UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F Cover Page Report for the Calendar Year or Quarter Ended: December 31, 2012 Check here if Amendment [ ]; Amendment Number: _______ This Amendment: [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Federated Investors, Inc. Address: Federated Investors Tower 1001 Liberty Avenue Pittsburgh, PA 15222-3779 Form 13F File Number: 28-04375 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it; that all information contained herein is true, correct and complete; and that it is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Megan Dolan Title: Compliance Officer Phone: (412) 288-6518 Signature, Place, and Date of Signing: /s/Megan Dolan Pittsburgh, PA February 8, 2013 COVER PAGE ADDENDUM FOR FORM 13F Federated Investors, Inc. ("Investors") is affiliated with the institutional investment managers listed on the summary page of this Form 13F in the manner described below. By virtue of Rule 13F-1(b) under the Securities Exchange Act of 1934, Investors is deemed to share investment discretion over all investments reported herein. This filing does not constitute an admission that such investment discretion does in fact exist, but is made solely to comply with applicable law. The information set forth below is numbered to correspond with the names of the other parties with respect to which this schedule is filed as listed at the bottom of the cover page hereof: 1. Federated Investment Counseling ("FIC") is an Investment Adviser to Federated International Funds, PLC and certain private investment accounts, consisting primarily of pension and retirement plans. FIC is a wholly-owned subsidiary of Investors. Investors exercises investment discretion over certain investments as reported by FIC. FIC exercises investment discretion over the investments identified with the number "1" under Item 7 in the attached tables. This filing is made on behalf of FIC with respect to all investments over which it exercises investment discretion. 2. Federated Investment Management Company ("FIM") is the Investment Adviser to certain Federated Funds. FIM is a wholly-owned subsidiary of Investors. Subject to guidelines established by the Boards of Trustees or Directors of the aforementioned Funds, FIM exercises investment discretion over the investments identified with the number "2" under Item 7 in the attached tables. This filing is made on behalf of FIM with respect to all investments over which it exercises investment discretion. 4. Passport Research Ltd. ("PR") is the Investment Adviser to Edward D. Jones Money Market Fund. PR is 50.5% owned subsidiary of FIM. FIM is a wholly- owned subsidiary of Investors. Subject to guidelines established by the Boards of Trustees of the aforementioned investment company, PR exercises investment discretion over the investments identified with the number "4" under Item 7 in the attached tables. This filing is made on behalf of PR with respect to all investments over which it exercises investment discretion. 8. Federated Advisory Services Company ("FASC") is an Investment Adviser that provides investment advice and other services to related advisers. 9. Federated Equity Management Company of Pennsylvania ("FEMCOPA") is the Investment Adviser to certain Federated Funds. FEMCOPA is a wholly- owned subsidiary of Investors. Subject to guidelines established by the Boards of Trustees or Directors of the aforementioned Funds, FEMCOPA exercises investment discretion over the investments identified with the number "9" under Item 7 in the attached tables. This filing is made on behalf of FEMCOPA with respect to all investments over which it exercise investment discretion. 21. Federated Global Investment Management Corp. ("Global") is the Investment Adviser to certain Federated Funds and certain private investment accounts. Global is a wholly-owned subsidiary of Investors. Subject to guidelines established by the Board of Trustees or Directors of the aforementioned Funds, Global exercises investment discretion over the investments identified with the number "21" under Item 7 in the attached tables. This filing is made on behalf of Global with respect to all investments over which it exercises investment discretion. 22. Federated MDT Advisers ("MDT") is the Investment Adviser to certain Federated Funds. MDT is a wholly-owned subsidiary of Investors. Subject to guidelines established by the Boards of Trustees or Directors of the aforementioned Funds, MDT exercises investment discretion over the investments identified with the number "22" under Item 7 in the attached tables. This filing is made on behalf of MDT with respect to all investments over which it exercise investment discretion. Report Type [ X] 13F HOLDING REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. Form 13 F Summary Page Number of Other Included Managers: 7 Form 13F Information Table Entry Total: 2958 Form 13F Information Table Value Total: $22,636,257.62 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/CALL INVESTMENT OTHER SOLE SHARED NONE (X$1000) PRN PRN DISCRETION MANAGERS AMOUNT 3M CO COM 88579Y101 4.83 52 SH DEFINED 01 52 0 0 3M CO COM 88579Y101 5.11 55 SH DEFINED 02 55 0 0 3M CO COM 88579Y101 4,584.56 49,376 SH DEFINED 09 49,376 0 0 AARONS INC COM PAR $0.50 002535300 2,012.52 71,164 SH DEFINED 09 71,164 0 0 AARONS INC COM PAR $0.50 002535300 84.56 2,990 SH DEFINED 22 2,979 0 11 ABBOTT LABS COM 002824100 5.70 87 SH DEFINED 01 87 0 0 ABBOTT LABS COM 002824100 16,652.72 254,240 SH DEFINED 09 254,240 0 0 ABERCROMBIE & FITCH CO CL A 002896207 4,577.13 95,416 SH DEFINED 22 92,056 0 3,360 ABM INDS INC COM 000957100 69.35 3,476 SH DEFINED 22 1,339 0 2,137 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 346.07 5,204 SH DEFINED 01 5,204 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 395.81 5,952 SH DEFINED 02 5,952 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,225.12 198,874 SH DEFINED 09 198,874 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 466.10 7,009 SH DEFINED 21 7,009 0 0 ACCESS NATL CORP COM 004337101 67.85 5,219 SH DEFINED 22 2,427 0 2,792 ACE LTD SHS H0023R105 5,850.70 73,317 SH DEFINED 01 73,317 0 0 ACE LTD SHS H0023R105 16,199.80 203,005 SH DEFINED 09 203,005 0 0 ACE LTD SHS H0023R105 40,735.19 510,466 SH DEFINED 21 510,466 0 0 ACETO CORP COM 004446100 64.49 6,417 SH DEFINED 22 6,313 0 104 ACHILLION PHARMACEUTICALS COM 00448Q201 4,010.00 500,000 SH DEFINED 09 500,000 0 0 IN ACHILLION PHARMACEUTICALS COM 00448Q201 3,607.40 449,800 SH DEFINED 21 449,800 0 0 IN ACI WORLDWIDE INC COM 004498101 869.87 19,910 SH DEFINED 09 19,910 0 0 ACI WORLDWIDE INC COM 004498101 6.16 141 SH DEFINED 22 141 0 0 ACME PACKET INC COM 004764106 2,433.20 110,000 SH DEFINED 09 110,000 0 0 ACME PACKET INC COM 004764106 2,105.82 95,200 SH DEFINED 21 95,200 0 0 ACQUITY GROUP LTD SPONSORED ADR 00489C103 3,627.99 470,556 SH DEFINED 09 470,556 0 0 ACQUITY GROUP LTD SPONSORED ADR 00489C103 3,288.06 426,467 SH DEFINED 21 426,467 0 0 ACTIVE NETWORK INC COM 00506D100 1,382.66 281,600 SH DEFINED 09 281,600 0 0 ACTIVE NETWORK INC COM 00506D100 1,247.14 254,000 SH DEFINED 21 254,000 0 0 ACTUANT CORP CL A NEW 00508X203 2,994.74 107,300 SH DEFINED 09 107,300 0 0 ACTUANT CORP CL A NEW 00508X203 77.81 2,788 SH DEFINED 22 2,788 0 0 ACUITY BRANDS INC COM 00508Y102 2,336.62 34,499 SH DEFINED 09 34,499 0 0 ACUITY BRANDS INC COM 00508Y102 1,461.48 21,578 SH DEFINED 22 21,578 0 0 ACXIOM CORP COM 005125109 1,102.77 63,160 SH DEFINED 09 63,160 0 0 ACXIOM CORP COM 005125109 115.36 6,607 SH DEFINED 22 6,607 0 0 ADOBE SYS INC COM 00724F101 671.42 17,819 SH DEFINED 09 17,819 0 0 ADTRAN INC COM 00738A106 493.05 25,233 SH DEFINED 09 25,233 0 0 ADTRAN INC COM 00738A106 873.85 44,721 SH DEFINED 22 44,721 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 5,937.33 82,064 SH DEFINED 09 82,064 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 4,070.63 56,263 SH DEFINED 22 53,768 0 2,495 ADVANCED ENERGY INDS COM 007973100 3,095.86 224,175 SH DEFINED 21 224,175 0 0 ADVENT SOFTWARE INC COM 007974108 446.29 20,874 SH DEFINED 09 20,874 0 0 ADVISORY BRD CO COM 00762W107 3.65 78 SH DEFINED 22 78 0 0 AECOM TECHNOLOGY CORP COM 00766T100 1,993.04 83,741 SH DEFINED 09 83,741 0 0 DELAWA AEGION CORP COM 00770F104 3.04 137 SH DEFINED 01 137 0 0 AEGION CORP COM 00770F104 6,825.09 307,575 SH DEFINED 21 307,575 0 0 AEP INDS INC COM 001031103 1,136.74 19,192 SH DEFINED 22 18,351 0 841 AEROFLEX HLDG CORP COM 007767106 55.62 7,945 SH DEFINED 22 3,844 0 4,101 AEROPOSTALE COM 007865108 881.43 67,750 SH DEFINED 09 67,750 0 0 AEROPOSTALE COM 007865108 6,075.54 466,990 SH DEFINED 21 466,990 0 0 AEROPOSTALE COM 007865108 719.34 55,291 SH DEFINED 22 55,291 0 0 AES CORP COM 00130H105 5,821.71 544,085 SH DEFINED 01 544,085 0 0 AES CORP COM 00130H105 497.43 46,489 SH DEFINED 09 46,489 0 0 AES CORP COM 00130H105 45,573.42 4,259,198 SH DEFINED 21 4,259,198 0 0 AES CORP COM 00130H105 0.76 71 SH DEFINED 22 71 0 0 AES TR III PFD CV 6.75% 00808N202 5,392.24 108,605 SH DEFINED 09 108,605 0 0 AETNA INC NEW COM 00817Y108 342.62 7,400 SH DEFINED 02 7,400 0 0 AETNA INC NEW COM 00817Y108 549.63 11,871 SH DEFINED 09 11,871 0 0 AETNA INC NEW COM 00817Y108 9,274.42 200,311 SH DEFINED 22 194,697 0 5,614 AFFILIATED MANAGERS GROUP COM 008252108 15,887.15 122,068 SH DEFINED 09 122,068 0 0 AFFILIATED MANAGERS GROUP COM 008252108 9,097.49 69,900 SH DEFINED 21 69,900 0 0 AFLAC INC COM 001055102 3.03 57 SH DEFINED 01 57 0 0 AFLAC INC COM 001055102 876.48 16,500 SH DEFINED 02 16,500 0 0 AFLAC INC COM 001055102 3,839.62 72,282 SH DEFINED 09 72,282 0 0 AGCO CORP COM 001084102 4,172.15 84,938 SH DEFINED 09 84,938 0 0 AGCO CORP COM 001084102 5.16 105 SH DEFINED 22 105 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3,770.41 92,096 SH DEFINED 09 92,096 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2,260.40 55,213 SH DEFINED 22 49,747 0 5,466 AGL RES INC COM 001204106 132.90 3,325 SH DEFINED 09 3,325 0 0 AGNICO EAGLE MINES LTD COM 008474108 2,853.82 54,400 SH DEFINED 09 54,400 0 0 AIR LEASE CORP CL A 00912X302 8,509.70 395,800 SH DEFINED 09 395,800 0 0 AIR LEASE CORP CL A 00912X302 7,476.60 347,749 SH DEFINED 21 347,749 0 0 AIR METHODS CORP COM PAR $.06 009128307 179.64 4,867 SH DEFINED 22 4,855 0 12 AIR PRODS & CHEMS INC COM 009158106 642.00 7,641 SH DEFINED 09 7,641 0 0 AIRGAS INC COM 009363102 222.29 2,435 SH DEFINED 09 2,435 0 0 AIRGAS INC COM 009363102 6,140.11 67,259 SH DEFINED 22 63,981 0 3,278 AK STL HLDG CORP COM 001547108 2.80 608 SH DEFINED 01 608 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 231.88 5,668 SH DEFINED 09 5,668 0 0 ALASKA AIR GROUP INC COM 011659109 2,804.34 65,081 SH DEFINED 09 65,081 0 0 ALASKA AIR GROUP INC COM 011659109 4,232.08 98,215 SH DEFINED 22 95,348 0 2,867 ALBEMARLE CORP COM 012653101 6,375.44 102,631 SH DEFINED 09 102,631 0 0 ALCOA INC COM 013817101 308.32 35,521 SH DEFINED 09 35,521 0 0 ALERE INC COM 01449J105 2,335.63 126,250 SH DEFINED 21 126,250 0 0 ALERE INC COM 01449J105 0.78 42 SH DEFINED 22 42 0 0 ALEXANDER & BALDWIN INC COM 014491104 1,458.37 49,655 SH DEFINED 09 49,655 0 0 NEW ALEXANDRIA REAL ESTATE EQ COM 015271109 3,342.13 48,213 SH DEFINED 09 48,213 0 0 IN ALEXION PHARMACEUTICALS COM 015351109 2,766.27 29,488 SH DEFINED 09 29,488 0 0 INC ALEXION PHARMACEUTICALS COM 015351109 682.66 7,277 SH DEFINED 22 7,271 0 6 INC ALEXZA PHARMACEUTICALS COM NEW 015384209 2,266.11 457,800 SH DEFINED 09 457,800 0 0 INC ALEXZA PHARMACEUTICALS COM NEW 015384209 2,070.97 418,377 SH DEFINED 21 418,377 0 0 INC ALIGN TECHNOLOGY INC COM 016255101 0.42 15 SH DEFINED 22 15 0 0 ALKERMES PLC SHS G01767105 63,735.80 3,441,458 SH DEFINED 09 3,441,458 0 0 ALKERMES PLC SHS G01767105 6,570.34 354,770 SH DEFINED 21 354,770 0 0 ALKERMES PLC SHS G01767105 357.73 19,316 SH DEFINED 22 18,983 0 333 ALLEGHANY CORP DEL COM 017175100 4,894.45 14,592 SH DEFINED 09 14,592 0 0 ALLEGHENY TECHNOLOGIES COM 01741R102 75.75 2,495 SH DEFINED 09 2,495 0 0 INC ALLERGAN INC COM 018490102 59,733.48 651,188 SH DEFINED 09 651,188 0 0 ALLIANCE DATA SYSTEMS COM 018581108 265.35 1,833 SH DEFINED 01 1,833 0 0 CORP ALLIANCE DATA SYSTEMS COM 018581108 304.00 2,100 SH DEFINED 02 2,100 0 0 CORP ALLIANCE DATA SYSTEMS COM 018581108 20,989.19 144,993 SH DEFINED 09 144,993 0 0 CORP ALLIANCE DATA SYSTEMS COM 018581108 2,142.45 14,800 SH DEFINED 21 14,800 0 0 CORP ALLIANCE DATA SYSTEMS NOTE 4.750% 018581AC2 3,064.80 1,000,000 PRN DEFINED 09 1,000,000 0 0 CORP 5/1 ALLIANCE ONE INTL INC COM 018772103 2,938.10 807,170 SH DEFINED 21 807,170 0 0 ALLIANT ENERGY CORP COM 018802108 3,699.15 84,244 SH DEFINED 09 84,244 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 21.81 352 SH DEFINED 01 352 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 1,483.07 23,936 SH DEFINED 09 23,936 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 1.43 23 SH DEFINED 22 23 0 0 ALLIED WRLD ASSUR COM SHS H01531104 492.34 6,248 SH DEFINED 22 6,248 0 0 HLDG A ALLISON TRANSMISSION COM 01973R101 12.93 633 SH DEFINED 02 633 0 0 HLDGS I ALLSCRIPTS HEALTHCARE COM 01988P108 1,737.33 184,430 SH DEFINED 09 184,430 0 0 SOLUTN ALLSTATE CORP COM 020002101 12,470.58 310,445 SH DEFINED 01 310,445 0 0 ALLSTATE CORP COM 020002101 4,117.71 102,507 SH DEFINED 09 102,507 0 0 ALLSTATE CORP COM 020002101 72,054.13 1,793,730 SH DEFINED 21 1,793,730 0 0 ALLSTATE CORP COM 020002101 860.20 21,414 SH DEFINED 22 21,244 0 170 ALMOST FAMILY INC COM 020409108 14.40 711 SH DEFINED 22 13 0 698 ALON USA ENERGY INC COM 020520102 205.34 11,351 SH DEFINED 22 9,416 0 1,935 ALPHA NATURAL RESOURCES COM 02076X102 1,766.06 181,320 SH DEFINED 09 181,320 0 0 INC ALTERA CORP COM 021441100 377.36 10,957 SH DEFINED 09 10,957 0 0 ALTERRA CAPITAL HOLDINGS COM G0229R108 4.54 161 SH DEFINED 01 161 0 0 LIM ALTERRA CAPITAL HOLDINGS COM G0229R108 11,028.49 391,220 SH DEFINED 21 391,220 0 0 LIM ALTERRA CAPITAL HOLDINGS COM G0229R108 30.73 1,090 SH DEFINED 22 1,090 0 0 LIM ALTRA HOLDINGS INC COM 02208R106 3.59 163 SH DEFINED 01 163 0 0 ALTRA HOLDINGS INC COM 02208R106 6,878.28 311,940 SH DEFINED 21 311,940 0 0 ALTRA HOLDINGS INC COM 02208R106 17.00 771 SH DEFINED 22 771 0 0 ALTRIA GROUP INC COM 02209S103 139,959.60 4,454,475 SH DEFINED 01 4,454,475 0 0 ALTRIA GROUP INC COM 02209S103 7,393.75 235,320 SH DEFINED 02 235,320 0 0 ALTRIA GROUP INC COM 02209S103 302,269.42 9,620,287 SH DEFINED 09 9,620,287 0 0 ALTRIA GROUP INC COM 02209S103 285.92 9,100 SH DEFINED 21 9,100 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 15,228.33 1,882,365 SH DEFINED 09 1,882,365 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 4,705.94 581,698 SH DEFINED 21 581,698 0 0 AMAZON COM INC COM 023135106 3,278.13 13,053 SH DEFINED 09 13,053 0 0 AMBARELLA INC SHS G037AX101 5,339.74 478,900 SH DEFINED 09 478,900 0 0 AMBARELLA INC SHS G037AX101 4,778.89 428,600 SH DEFINED 21 428,600 0 0 AMC NETWORKS INC CL A 00164V103 2,675.92 54,059 SH DEFINED 09 54,059 0 0 AMC NETWORKS INC CL A 00164V103 290.32 5,865 SH DEFINED 22 5,859 0 6 AMCOL INTL CORP COM 02341W103 80.23 2,615 SH DEFINED 22 2,615 0 0 AMEDISYS INC COM 023436108 10.37 917 SH DEFINED 22 917 0 0 AMERCO COM 023586100 1,471.00 11,600 SH DEFINED 22 10,704 0 896 AMEREN CORP COM 023608102 19.38 631 SH DEFINED 01 631 0 0 AMEREN CORP COM 023608102 2,921.63 95,105 SH DEFINED 02 95,105 0 0 AMEREN CORP COM 023608102 3,959.01 128,874 SH DEFINED 09 128,874 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 11,613.97 501,900 SH DEFINED 21 501,900 0 0 AMERICAN CAMPUS CMNTYS COM 024835100 3,773.62 81,804 SH DEFINED 09 81,804 0 0 INC AMERICAN CAMPUS CMNTYS COM 024835100 313.68 6,800 SH DEFINED 21 6,800 0 0 INC AMERICAN CAMPUS CMNTYS COM 024835100 106.10 2,300 SH DEFINED 22 2,300 0 0 INC AMERICAN CAP LTD COM 02503Y103 5,254.08 437,840 SH DEFINED 21 437,840 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 3,006.77 146,600 SH DEFINED 02 146,600 0 0 NE AMERICAN EAGLE OUTFITTERS COM 02553E106 4,590.38 223,812 SH DEFINED 09 223,812 0 0 NE AMERICAN ELEC PWR INC COM 025537101 42,593.44 997,972 SH DEFINED 01 997,972 0 0 AMERICAN ELEC PWR INC COM 025537101 1,119.07 26,220 SH DEFINED 02 26,220 0 0 AMERICAN ELEC PWR INC COM 025537101 95,545.50 2,238,648 SH DEFINED 09 2,238,648 0 0 AMERICAN EQTY INVT LIFE COM 025676206 5,532.96 453,150 SH DEFINED 21 453,150 0 0 HLD AMERICAN EQTY INVT LIFE COM 025676206 756.63 61,968 SH DEFINED 22 56,574 0 5,394 HLD AMERICAN EXPRESS CO COM 025816109 2,118.83 36,862 SH DEFINED 09 36,862 0 0 AMERICAN FINL GROUP INC COM 025932104 2,237.07 56,606 SH DEFINED 09 56,606 0 0 OHIO AMERICAN FINL GROUP INC COM 025932104 576.99 14,600 SH DEFINED 22 14,600 0 0 OHIO AMERICAN INTL GROUP INC COM NEW 026874784 351.76 9,965 SH DEFINED 01 9,965 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 241,825.51 6,850,581 SH DEFINED 09 6,850,581 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 275.34 7,800 SH DEFINED 21 7,800 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 26,362.00 746,799 SH DEFINED 22 716,816 0 29,983 AMERICAN PUBLIC EDUCATION COM 02913V103 69.35 1,920 SH DEFINED 22 1,920 0 0 IN AMERICAN RAILCAR INDS INC COM 02916P103 374.10 11,790 SH DEFINED 22 9,090 0 2,700 AMERICAN STS WTR CO COM 029899101 1,176.47 24,520 SH DEFINED 09 24,520 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3,423.68 44,308 SH DEFINED 09 44,308 0 0 AMERICAN TOWER CORP NEW COM 03027X100 481.78 6,235 SH DEFINED 21 6,235 0 0 AMERICAN TOWER CORP NEW COM 03027X100 525.44 6,800 SH DEFINED 22 6,800 0 0 AMERICAN WTR WKS CO INC COM 030420103 3.64 98 SH DEFINED 01 98 0 0 NEW AMERICAN WTR WKS CO INC COM 030420103 1,127.82 30,375 SH DEFINED 09 30,375 0 0 NEW AMERIPRISE FINL INC COM 03076C106 25.99 415 SH DEFINED 01 415 0 0 AMERIPRISE FINL INC COM 03076C106 477.18 7,619 SH DEFINED 09 7,619 0 0 AMERIPRISE FINL INC COM 03076C106 119.00 1,900 SH DEFINED 21 1,900 0 0 AMERIPRISE FINL INC COM 03076C106 11,036.66 176,220 SH DEFINED 22 176,190 0 30 AMERISOURCEBERGEN CORP COM 03073E105 958.60 22,200 SH DEFINED 02 22,200 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2,869.92 66,464 SH DEFINED 09 66,464 0 0 AMERISOURCEBERGEN CORP COM 03073E105 82.60 1,913 SH DEFINED 22 1,913 0 0 AMERISTAR CASINOS INC COM 03070Q101 785.42 29,932 SH DEFINED 22 28,488 0 1,444 AMETEK INC NEW COM 031100100 9,041.03 240,645 SH DEFINED 09 240,645 0 0 AMGEN INC COM 031162100 3.45 40 SH DEFINED 01 40 0 0 AMGEN INC COM 031162100 682.96 7,912 SH DEFINED 02 7,912 0 0 AMGEN INC COM 031162100 25,850.25 299,470 SH DEFINED 09 299,470 0 0 AMGEN INC COM 031162100 289.43 3,353 SH DEFINED 21 3,353 0 0 AMIRA NATURE FOODS LTD SHS G0335L102 5,565.00 700,000 SH DEFINED 09 700,000 0 0 AMIRA NATURE FOODS LTD SHS G0335L102 5,040.61 634,039 SH DEFINED 21 634,039 0 0 AMKOR TECHNOLOGY INC COM 031652100 275.08 64,866 SH DEFINED 22 61,387 0 3,479 AMPHENOL CORP NEW CL A 032095101 394.54 6,098 SH DEFINED 09 6,098 0 0 AMTRUST FINANCIAL COM 032359309 815.06 28,409 SH DEFINED 22 22,488 0 5,921 SERVICES I ANADARKO PETE CORP COM 032511107 4,234.56 56,985 SH DEFINED 01 56,985 0 0 ANADARKO PETE CORP COM 032511107 9,596.99 129,148 SH DEFINED 09 129,148 0 0 ANADARKO PETE CORP COM 032511107 33,087.72 445,266 SH DEFINED 21 445,266 0 0 ANALOG DEVICES INC COM 032654105 489.49 11,638 SH DEFINED 09 11,638 0 0 ANGLOGOLD ASHANTI HLDGS MAND BD CV 13 03512Q206 6,572.26 175,870 SH DEFINED 09 175,870 0 0 FIN ANIXTER INTL INC COM 035290105 3.33 52 SH DEFINED 01 52 0 0 ANIXTER INTL INC COM 035290105 6,635.05 103,705 SH DEFINED 21 103,705 0 0 ANIXTER INTL INC COM 035290105 4,394.34 68,683 SH DEFINED 22 66,710 0 1,973 ANN INC COM 035623107 1,260.03 37,235 SH DEFINED 09 37,235 0 0 ANN INC COM 035623107 2,088.30 61,711 SH DEFINED 22 61,703 0 8 ANNIES INC COM 03600T104 4,506.36 134,800 SH DEFINED 09 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SH DEFINED 01 923 0 0 APPLE INC COM 037833100 4,665.61 8,753 SH DEFINED 02 8,753 0 0 APPLE INC COM 037833100 156,567.43 293,731 SH DEFINED 09 293,731 0 0 APPLE INC COM 037833100 7,219.36 13,544 SH DEFINED 21 13,544 0 0 APPLE INC COM 037833100 2,145.45 4,025 SH DEFINED 22 4,022 0 3 APPLIED INDL TECHNOLOGIES COM 03820C105 1,684.94 40,108 SH DEFINED 22 40,108 0 0 IN APPLIED MATLS INC COM 038222105 4.34 379 SH DEFINED 01 379 0 0 APPLIED MATLS INC COM 038222105 497.40 43,479 SH DEFINED 09 43,479 0 0 APPLIED MATLS INC COM 038222105 11,494.91 1,004,800 SH DEFINED 21 1,004,800 0 0 APPLIED MICRO CIRCUITS COM NEW 03822W406 84.24 10,005 SH DEFINED 22 10,005 0 0 CORP APTARGROUP INC COM 038336103 2,372.73 49,722 SH DEFINED 09 49,722 0 0 AQUA AMERICA INC COM 03836W103 48.30 1,900 SH DEFINED 02 1,900 0 0 AQUA AMERICA INC COM 03836W103 2,862.19 112,596 SH DEFINED 09 112,596 0 0 ARCH CAP GROUP LTD ORD G0450A105 12.77 290 SH DEFINED 22 290 0 0 ARCH COAL INC COM 039380100 755.48 103,207 SH DEFINED 09 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235851102 111.80 2,000 SH DEFINED 02 2,000 0 0 DANAHER CORP DEL COM 235851102 78,506.41 1,404,408 SH DEFINED 09 1,404,408 0 0 DANAHER CORP DEL COM 235851102 2,040.35 36,500 SH DEFINED 21 36,500 0 0 DARDEN RESTAURANTS INC COM 237194105 174.60 3,874 SH DEFINED 09 3,874 0 0 DARDEN RESTAURANTS INC COM 237194105 690.54 15,321 SH DEFINED 22 13,353 0 1,968 DAVITA HEALTHCARE COM 23918K108 324.74 2,938 SH DEFINED 09 2,938 0 0 PARTNERS I DEAN FOODS CO NEW COM 242370104 363.34 22,007 SH DEFINED 09 22,007 0 0 DEAN FOODS CO NEW COM 242370104 1.73 105 SH DEFINED 22 105 0 0 DECKERS OUTDOOR CORP COM 243537107 1,643.14 40,803 SH DEFINED 09 40,803 0 0 DECKERS OUTDOOR CORP COM 243537107 119.76 2,974 SH DEFINED 22 2,974 0 0 DEERE & CO COM 244199105 3,572.52 41,339 SH DEFINED 09 41,339 0 0 DEERE & CO COM 244199105 680.13 7,870 SH DEFINED 22 7,864 0 6 DEL FRISCOS RESTAURANT COM 245077102 15,864.38 1,017,600 SH DEFINED 09 1,017,600 0 0 GROUP DELEK US HLDGS INC COM 246647101 1,799.24 71,060 SH DEFINED 22 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6,160 SH DEFINED 21 6,160 0 0 FIFTH THIRD BANCORP COM 316773100 4,514.09 297,175 SH DEFINED 22 296,828 0 347 FINANCIAL INSTNS INC COM 317585404 175.89 9,441 SH DEFINED 22 6,325 0 3,116 FINISAR CORP COM NEW 31787A507 3.13 192 SH DEFINED 01 192 0 0 FINISAR CORP COM NEW 31787A507 5,222.89 320,423 SH DEFINED 21 320,423 0 0 FINISH LINE INC CL A 317923100 2,792.18 147,500 SH DEFINED 09 147,500 0 0 FINISH LINE INC CL A 317923100 543.29 28,700 SH DEFINED 21 28,700 0 0 FINISH LINE INC CL A 317923100 966.30 51,046 SH DEFINED 22 46,092 0 4,954 FIRST AMERN FINL CORP COM 31847R102 4.65 193 SH DEFINED 01 193 0 0 FIRST AMERN FINL CORP COM 31847R102 2,461.20 102,167 SH DEFINED 09 102,167 0 0 FIRST AMERN FINL CORP COM 31847R102 8,563.03 355,460 SH DEFINED 21 355,460 0 0 FIRST AMERN FINL CORP COM 31847R102 943.29 39,157 SH DEFINED 22 35,919 0 3,238 FIRST BANCORP P R COM NEW 318672706 156.19 34,102 SH DEFINED 22 23,608 0 10,494 FIRST CMNTY BANCSHARES COM 31983A103 452.86 28,357 SH DEFINED 22 22,654 0 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600,000 0 0 FORTUNE BRANDS HOME & SEC COM 34964C106 4.97 170 SH DEFINED 01 170 0 0 IN FORTUNE BRANDS HOME & SEC COM 34964C106 92.95 3,181 SH DEFINED 02 3,181 0 0 IN FORTUNE BRANDS HOME & SEC COM 34964C106 17,506.87 599,140 SH DEFINED 09 599,140 0 0 IN FORTUNE BRANDS HOME & SEC COM 34964C106 18,476.19 632,313 SH DEFINED 21 632,313 0 0 IN FORTUNE BRANDS HOME & SEC COM 34964C106 72.67 2,487 SH DEFINED 22 2,487 0 0 IN FOSSIL INC COM 349882100 441.39 4,741 SH DEFINED 09 4,741 0 0 FOSSIL INC COM 349882100 1,284.04 13,792 SH DEFINED 22 12,818 0 974 FOSTER L B CO COM 350060109 430.58 9,912 SH DEFINED 22 7,788 0 2,124 FOSTER WHEELER AG COM H27178104 4.38 180 SH DEFINED 01 180 0 0 FOSTER WHEELER AG COM H27178104 7,164.67 294,600 SH DEFINED 21 294,600 0 0 FRANCESCAS HLDGS CORP COM 351793104 16.10 621 SH DEFINED 22 621 0 0 FRANKLIN RES INC COM 354613101 676.89 5,385 SH DEFINED 09 5,385 0 0 FREDS INC CL A 356108100 9.14 687 SH DEFINED 22 687 0 0 FREEPORT-MCMORAN COPPER & COM 35671D857 146.48 4,283 SH DEFINED 01 4,283 0 0 GO FREEPORT-MCMORAN COPPER & COM 35671D857 1,297.27 37,932 SH DEFINED 09 37,932 0 0 GO FRESH DEL MONTE PRODUCE ORD G36738105 6,217.55 235,960 SH DEFINED 21 235,960 0 0 INC FRESH DEL MONTE PRODUCE ORD G36738105 2,320.43 88,062 SH DEFINED 22 79,843 0 8,219 INC FRONTIER COMMUNICATIONS COM 35906A108 1,539.94 359,800 SH DEFINED 02 359,800 0 0 CORP FRONTIER COMMUNICATIONS COM 35906A108 2,062.10 481,800 SH DEFINED 09 481,800 0 0 CORP FRONTIER COMMUNICATIONS COM 35906A108 52.22 12,200 SH DEFINED 21 12,200 0 0 CORP FRONTIER COMMUNICATIONS COM 35906A108 0.02 5 SH DEFINED 22 5 0 0 CORP FTI CONSULTING INC COM 302941109 4,839.22 146,643 SH DEFINED 09 146,643 0 0 FTI CONSULTING INC COM 302941109 83.59 2,533 SH DEFINED 22 1,092 0 1,441 FULTON FINL CORP PA COM 360271100 1,035.66 107,769 SH DEFINED 09 107,769 0 0 GAIN CAP HLDGS INC COM 36268W100 8.42 2,058 SH DEFINED 22 717 0 1,341 GALLAGHER ARTHUR J & CO COM 363576109 3,261.50 94,127 SH DEFINED 09 94,127 0 0 GAMESTOP CORP NEW 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COM 401617105 1,619.96 66,013 SH DEFINED 09 66,013 0 0 GUESS INC COM 401617105 216.42 8,819 SH DEFINED 22 8,815 0 4 HAIN CELESTIAL GROUP INC COM 405217100 100.42 1,852 SH DEFINED 22 1,852 0 0 HALLIBURTON CO COM 406216101 378.43 10,909 SH DEFINED 01 10,909 0 0 HALLIBURTON CO COM 406216101 52.04 1,500 SH DEFINED 02 1,500 0 0 HALLIBURTON CO COM 406216101 19,240.88 554,652 SH DEFINED 09 554,652 0 0 HALLIBURTON CO COM 406216101 891.53 25,700 SH DEFINED 21 25,700 0 0 HALLMARK FINL SVCS INC COM NEW 40624Q203 27.17 2,894 SH DEFINED 22 763 0 2,131 EC HANCOCK HLDG CO COM 410120109 2,184.76 68,833 SH DEFINED 09 68,833 0 0 HANCOCK HLDG CO COM 410120109 8,562.02 269,755 SH DEFINED 21 269,755 0 0 HANESBRANDS INC COM 410345102 2,757.82 76,991 SH DEFINED 09 76,991 0 0 HANESBRANDS INC COM 410345102 633.37 17,682 SH DEFINED 22 17,670 0 12 HANMI FINL CORP COM NEW 410495204 859.91 63,275 SH DEFINED 22 56,560 0 6,715 HANOVER INS GROUP INC COM 410867105 1,249.75 32,260 SH DEFINED 09 32,260 0 0 HANOVER INS 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6,430.14 286,548 SH DEFINED 01 286,548 0 0 INC HARTFORD FINL SVCS GROUP COM 416515104 603.64 26,900 SH DEFINED 02 26,900 0 0 INC HARTFORD FINL SVCS GROUP COM 416515104 7,330.12 326,654 SH DEFINED 09 326,654 0 0 INC HARTFORD FINL SVCS GROUP COM 416515104 40,381.16 1,799,517 SH DEFINED 21 1,799,517 0 0 INC HARTFORD FINL SVCS GROUP COM 416515104 2.27 101 SH DEFINED 22 101 0 0 INC HARTFORD FINL SVCS GROUP DEP CONV PFD 416515708 7,037.52 340,800 SH DEFINED 09 340,800 0 0 INC HASBRO INC COM 418056107 2,577.62 71,800 SH DEFINED 09 71,800 0 0 HASBRO INC COM 418056107 4,795.86 133,589 SH DEFINED 22 128,193 0 5,396 HATTERAS FINL CORP COM 41902R103 395.99 15,961 SH DEFINED 21 15,961 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 2,366.68 94,140 SH DEFINED 09 94,140 0 0 HAWAIIAN TELCOM HOLDCO COM 420031106 752.27 38,578 SH DEFINED 22 34,043 0 4,535 INC HAYNES INTERNATIONAL INC COM NEW 420877201 184.35 3,554 SH DEFINED 22 3,005 0 549 HCA HOLDINGS INC COM 40412C101 950.93 31,519 SH DEFINED 22 28,075 0 3,444 HCC INS HLDGS INC COM 404132102 2,839.57 76,312 SH DEFINED 09 76,312 0 0 HCC INS HLDGS INC COM 404132102 5,245.83 140,979 SH DEFINED 22 136,069 0 4,910 HCP INC COM 40414L109 48,205.12 1,066,957 SH DEFINED 01 1,066,957 0 0 HCP INC COM 40414L109 2,321.57 51,385 SH DEFINED 09 51,385 0 0 HEALTH CARE REIT INC COM 42217K106 59,725.02 974,466 SH DEFINED 01 974,466 0 0 HEALTH CARE REIT INC COM 42217K106 3,933.29 64,175 SH DEFINED 09 64,175 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 2,327.71 249,754 SH DEFINED 09 249,754 0 0 HEALTH NET INC COM 42222G108 1,446.72 59,536 SH DEFINED 09 59,536 0 0 HEALTH NET INC COM 42222G108 925.71 38,095 SH DEFINED 22 38,095 0 0 HEALTHSOUTH CORP COM NEW 421924309 291.09 13,789 SH DEFINED 22 12,485 0 1,304 HEARTLAND FINL USA INC COM 42234Q102 619.44 23,688 SH DEFINED 22 20,683 0 3,005 HEARTLAND PMT SYS INC COM 42235N108 126.73 4,296 SH DEFINED 22 4,296 0 0 HECLA MNG CO COM 422704106 4,923.87 844,575 SH DEFINED 21 844,575 0 0 HEINZ H J CO COM 423074103 143,692.94 2,491,209 SH DEFINED 01 2,491,209 0 0 HEINZ H J CO COM 423074103 3,893.98 67,510 SH DEFINED 02 67,510 0 0 HEINZ H J CO COM 423074103 153,919.14 2,668,501 SH DEFINED 09 2,668,501 0 0 HEINZ H J CO COM 423074103 390.78 6,775 SH DEFINED 21 6,775 0 0 HELEN OF TROY CORP LTD COM G4388N106 65.40 1,957 SH DEFINED 22 1,936 0 21 HELIX ENERGY SOLUTIONS COM 42330P107 3,234.27 156,699 SH DEFINED 09 156,699 0 0 GRP I HELIX ENERGY SOLUTIONS COM 42330P107 1,582.90 76,691 SH DEFINED 22 69,207 0 7,484 GRP I HELMERICH & PAYNE INC COM 423452101 459.28 8,200 SH DEFINED 02 8,200 0 0 HELMERICH & PAYNE INC COM 423452101 179.90 3,212 SH DEFINED 09 3,212 0 0 HENRY JACK & ASSOC INC COM 426281101 2,536.20 64,600 SH DEFINED 09 64,600 0 0 HERBALIFE LTD COM USD SHS G4412G101 23.06 700 SH DEFINED 02 700 0 0 HERBALIFE LTD COM USD SHS G4412G101 893.38 27,121 SH DEFINED 22 25,000 0 2,121 HERCULES OFFSHORE INC COM 427093109 4.17 675 SH DEFINED 01 675 0 0 HERCULES OFFSHORE INC COM 427093109 10,173.58 1,646,210 SH DEFINED 21 1,646,210 0 0 HERSHEY CO COM 427866108 368.76 5,106 SH DEFINED 09 5,106 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 232.48 14,289 SH DEFINED 22 12,994 0 1,295 HESS CORP COM 42809H107 558.94 10,554 SH DEFINED 09 10,554 0 0 HESS CORP COM 42809H107 6,804.14 128,477 SH DEFINED 22 124,039 0 4,438 HEWLETT PACKARD CO COM 428236103 1,329.18 93,276 SH DEFINED 09 93,276 0 0 HEWLETT PACKARD CO COM 428236103 12,471.64 875,203 SH DEFINED 22 845,012 0 30,191 HHGREGG INC COM 42833L108 81.84 11,658 SH DEFINED 22 10,950 0 708 HIGHWOODS PPTYS INC COM 431284108 1,951.94 58,354 SH DEFINED 09 58,354 0 0 HILL ROM HLDGS INC COM 431475102 1,255.65 44,058 SH DEFINED 09 44,058 0 0 HILL ROM HLDGS INC COM 431475102 209.45 7,349 SH DEFINED 22 6,983 0 366 HILLENBRAND INC COM 431571108 575.58 25,457 SH DEFINED 22 24,839 0 618 HILLSHIRE BRANDS CO COM 432589109 872.09 30,991 SH DEFINED 02 30,991 0 0 HILLSHIRE BRANDS CO COM 432589109 3,137.27 111,488 SH DEFINED 09 111,488 0 0 HI-TECH PHARMACAL INC COM 42840B101 120.54 3,446 SH DEFINED 22 3,302 0 144 HMS HLDGS CORP COM 40425J101 1,289.13 49,735 SH DEFINED 09 49,735 0 0 HNI CORP COM 404251100 961.86 31,998 SH DEFINED 09 31,998 0 0 HNI CORP COM 404251100 828.03 27,546 SH DEFINED 22 27,546 0 0 HOLLYFRONTIER CORP COM 436106108 167.58 3,600 SH DEFINED 02 3,600 0 0 HOLLYFRONTIER CORP COM 436106108 7,793.35 167,419 SH DEFINED 09 167,419 0 0 HOLLYFRONTIER CORP COM 436106108 93.10 2,000 SH DEFINED 21 2,000 0 0 HOLOGIC INC COM 436440101 4,247.72 212,068 SH DEFINED 09 212,068 0 0 HOME DEPOT INC COM 437076102 7.55 122 SH DEFINED 01 122 0 0 HOME DEPOT INC COM 437076102 346.36 5,600 SH DEFINED 02 5,600 0 0 HOME DEPOT INC COM 437076102 10,182.30 164,629 SH DEFINED 09 164,629 0 0 HOME DEPOT INC COM 437076102 33.21 537 SH DEFINED 22 537 0 0 HOME PROPERTIES INC COM 437306103 2,349.95 38,329 SH DEFINED 09 38,329 0 0 HOME PROPERTIES INC COM 437306103 214.59 3,500 SH DEFINED 21 3,500 0 0 HOME PROPERTIES INC COM 437306103 104.23 1,700 SH DEFINED 22 1,700 0 0 HOMESTREET INC COM 43785V102 657.55 25,736 SH DEFINED 22 21,684 0 4,052 HONEYWELL INTL INC COM 438516106 379.11 5,973 SH DEFINED 01 5,973 0 0 HONEYWELL INTL INC COM 438516106 24,400.85 384,447 SH DEFINED 09 384,447 0 0 HONEYWELL INTL INC COM 438516106 488.72 7,700 SH DEFINED 21 7,700 0 0 HORACE MANN EDUCATORS COM 440327104 751.21 37,636 SH DEFINED 22 29,226 0 8,410 CORP N HORIZON BANCORP IND COM 440407104 419.28 21,338 SH DEFINED 22 16,769 0 4,569 HORMEL FOODS CORP COM 440452100 102.99 3,300 SH DEFINED 02 3,300 0 0 HORMEL FOODS CORP COM 440452100 112.11 3,592 SH DEFINED 09 3,592 0 0 HORSEHEAD HLDG CORP COM 440694305 3,717.26 364,080 SH DEFINED 21 364,080 0 0 HOSPIRA INC COM 441060100 440.61 14,104 SH DEFINED 09 14,104 0 0 HOSPIRA INC COM 441060100 64.51 2,065 SH DEFINED 21 2,065 0 0 HOSPIRA INC COM 441060100 626.64 20,059 SH DEFINED 22 17,937 0 2,122 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 10,359.49 442,335 SH DEFINED 09 442,335 0 0 HOST HOTELS & RESORTS INC COM 44107P104 391.92 25,011 SH DEFINED 09 25,011 0 0 HOT TOPIC INC COM 441339108 3.95 409 SH DEFINED 01 409 0 0 HOT TOPIC INC COM 441339108 5,617.84 582,160 SH DEFINED 21 582,160 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 6.16 116 SH DEFINED 01 116 0 0 HSN INC COM 404303109 5,771.12 104,777 SH DEFINED 09 104,777 0 0 HSN INC COM 404303109 2,779.28 50,459 SH DEFINED 22 50,457 0 2 HUANENG PWR INTL INC SPON ADR H SHS 443304100 11,329.64 304,970 SH DEFINED 09 304,970 0 0 HUB GROUP INC CL A 443320106 335.97 9,999 SH DEFINED 22 9,999 0 0 HUBBELL INC CL B 443510201 4,798.61 56,701 SH DEFINED 09 56,701 0 0 HUDSON CITY BANCORP COM 443683107 1,206.65 148,420 SH DEFINED 02 148,420 0 0 HUDSON CITY BANCORP COM 443683107 3,330.73 409,684 SH DEFINED 09 409,684 0 0 HUMANA INC COM 444859102 384.53 5,603 SH DEFINED 01 5,603 0 0 HUMANA INC COM 444859102 638.26 9,300 SH DEFINED 02 9,300 0 0 HUMANA INC COM 444859102 14,210.67 207,062 SH DEFINED 09 207,062 0 0 HUMANA INC COM 444859102 1,503.00 21,900 SH DEFINED 21 21,900 0 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INTERACTIVECORP COM PAR $.001 44919P508 726.34 15,356 SH DEFINED 22 15,350 0 6 ICONIX BRAND GROUP INC COM 451055107 1,265.48 56,697 SH DEFINED 22 48,586 0 8,111 IDACORP INC COM 451107106 2.04 47 SH DEFINED 01 47 0 0 IDACORP INC COM 451107106 1,599.66 36,901 SH DEFINED 09 36,901 0 0 IDACORP INC COM 451107106 15,809.75 364,700 SH DEFINED 21 364,700 0 0 IDACORP INC COM 451107106 673.70 15,541 SH DEFINED 22 14,750 0 791 IDENIX PHARMACEUTICALS COM 45166R204 2,578.26 531,600 SH DEFINED 09 531,600 0 0 INC IDENIX PHARMACEUTICALS COM 45166R204 2,305.21 475,300 SH DEFINED 21 475,300 0 0 INC IDEX CORP COM 45167R104 6,357.81 136,639 SH DEFINED 09 136,639 0 0 IDEXX LABS INC COM 45168D104 3,895.56 41,978 SH DEFINED 09 41,978 0 0 IGATE CORP COM 45169U105 884.02 56,057 SH DEFINED 02 56,057 0 0 IHS INC CL A 451734107 86.40 900 SH DEFINED 02 900 0 0 IHS INC CL A 451734107 34,617.02 360,594 SH DEFINED 09 360,594 0 0 IHS INC CL A 451734107 2,727.26 28,409 SH DEFINED 21 28,409 0 0 ILLINOIS TOOL WKS INC COM 452308109 1,051.16 17,286 SH DEFINED 09 17,286 0 0 ILLUMINA INC COM 452327109 7,204.46 129,600 SH DEFINED 09 129,600 0 0 ILLUMINA INC COM 452327109 121.91 2,193 SH DEFINED 22 2,177 0 16 IMPAX LABORATORIES INC COM 45256B101 105.50 5,149 SH DEFINED 22 5,149 0 0 INCONTACT INC COM 45336E109 1,322.41 255,292 SH DEFINED 09 255,292 0 0 INCONTACT INC COM 45336E109 1,157.77 223,508 SH DEFINED 21 223,508 0 0 INDEPENDENT BANK CORP COM 453836108 4,246.68 146,690 SH DEFINED 21 146,690 0 0 MASS INFORMATICA CORP COM 45666Q102 2,636.05 86,941 SH DEFINED 09 86,941 0 0 ING GROEP N V SPONSORED ADR 456837103 3.71 391 SH DEFINED 01 391 0 0 INGERSOLL-RAND PLC SHS G47791101 9,308.12 194,081 SH DEFINED 01 194,081 0 0 INGERSOLL-RAND PLC SHS G47791101 258.98 5,400 SH DEFINED 02 5,400 0 0 INGERSOLL-RAND PLC SHS G47791101 6,065.69 126,474 SH DEFINED 09 126,474 0 0 INGERSOLL-RAND PLC SHS G47791101 81,691.66 1,703,329 SH DEFINED 21 1,703,329 0 0 INGERSOLL-RAND PLC SHS G47791101 415.67 8,667 SH DEFINED 22 7,919 0 748 INGRAM MICRO INC CL A 457153104 1,885.12 111,414 SH DEFINED 09 111,414 0 0 INGRAM MICRO INC CL A 457153104 6,679.47 394,768 SH DEFINED 22 388,712 0 6,056 INGREDION INC COM 457187102 6,696.66 103,937 SH DEFINED 09 103,937 0 0 INGREDION INC COM 457187102 590.24 9,161 SH DEFINED 22 8,123 0 1,038 INNOSPEC INC COM 45768S105 678.45 19,671 SH DEFINED 22 18,666 0 1,005 INNOVATIVE SOLUTIONS & COM 45769N105 4,454.80 1,295,000 SH DEFINED 09 1,295,000 0 0 SUPPO INNOVATIVE SOLUTIONS & COM 45769N105 3,971.65 1,154,549 SH DEFINED 21 1,154,549 0 0 SUPPO INSIGHT ENTERPRISES INC COM 45765U103 3.37 194 SH DEFINED 01 194 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2,994.19 172,377 SH DEFINED 21 172,377 0 0 INSIGHT ENTERPRISES INC COM 45765U103 435.73 25,085 SH DEFINED 22 25,059 0 26 INSULET CORP COM 45784P101 58,906.89 2,776,008 SH DEFINED 09 2,776,008 0 0 INSULET CORP COM 45784P101 6,201.99 292,271 SH DEFINED 21 292,271 0 0 INSULET CORP NOTE 5.375% 45784PAA9 15,873.65 13,000,000 PRN DEFINED 09 13,000,000 0 0 6/1 INSULET CORP NOTE 3.750% 45784PAC5 16,534.11 14,885,000 PRN DEFINED 09 14,885,000 0 0 6/1 INTEGRA LIFESCIENCES COM NEW 457985208 884.31 22,692 SH DEFINED 22 22,104 0 588 HLDGS C INTEGRATED DEVICE COM 458118106 824.42 112,934 SH DEFINED 09 112,934 0 0 TECHNOLOGY INTEGRYS ENERGY GROUP INC COM 45822P105 1,624.04 31,100 SH DEFINED 02 31,100 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 2,091.10 40,044 SH DEFINED 09 40,044 0 0 INTEL CORP COM 458140100 6.00 291 SH DEFINED 01 291 0 0 INTEL CORP COM 458140100 1,278.85 61,990 SH DEFINED 02 61,990 0 0 INTEL CORP COM 458140100 18,763.54 909,527 SH DEFINED 09 909,527 0 0 INTEL CORP COM 458140100 253.75 12,300 SH DEFINED 21 12,300 0 0 INTEL CORP COM 458140100 13,606.96 659,575 SH DEFINED 22 638,900 0 20,675 INTERCONTINENTALEXCHANGE COM 45865V100 340.60 2,751 SH DEFINED 09 2,751 0 0 INC INTERDIGITAL INC COM 45867G101 1,310.72 31,891 SH DEFINED 09 31,891 0 0 INTERFACE INC COM 458665304 554.21 34,487 SH DEFINED 22 34,487 0 0 INTERNATIONAL BANCSHARES COM 459044103 854.22 47,325 SH DEFINED 09 47,325 0 0 COR INTERNATIONAL BUSINESS COM 459200101 6.90 36 SH DEFINED 01 36 0 0 MACHS INTERNATIONAL BUSINESS COM 459200101 2,392.84 12,492 SH DEFINED 02 12,492 0 0 MACHS INTERNATIONAL BUSINESS COM 459200101 19,604.95 102,349 SH DEFINED 09 102,349 0 0 MACHS INTERNATIONAL BUSINESS COM 459200101 57.47 300 SH DEFINED 21 300 0 0 MACHS INTERNATIONAL COM 459506101 194.70 2,926 SH DEFINED 09 2,926 0 0 FLAVORS&FRAGRA INTERNATIONAL GAME COM 459902102 96.16 6,786 SH DEFINED 09 6,786 0 0 TECHNOLOG INTERNATIONAL GAME COM 459902102 187.21 13,212 SH DEFINED 22 13,196 0 16 TECHNOLOG INTERNATIONAL RECTIFIER COM 460254105 1,416.22 79,877 SH DEFINED 09 79,877 0 0 CORP INTERNATIONAL SPEEDWAY CL A 460335201 456.34 16,522 SH DEFINED 09 16,522 0 0 CORP INTERPUBLIC GROUP COS INC COM 460690100 928.70 84,274 SH DEFINED 02 84,274 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2,437.72 221,209 SH DEFINED 09 221,209 0 0 INTERSECTIONS INC COM 460981301 1,101.58 116,200 SH DEFINED 09 116,200 0 0 INTERSECTIONS INC COM 460981301 966.96 102,000 SH DEFINED 21 102,000 0 0 INTERSIL CORP CL A 46069S109 2.25 271 SH DEFINED 01 271 0 0 INTERSIL CORP CL A 46069S109 1,286.57 155,196 SH DEFINED 09 155,196 0 0 INTERSIL CORP CL A 46069S109 4,657.82 561,860 SH DEFINED 21 561,860 0 0 INTL PAPER CO COM 460146103 3,604.44 90,473 SH DEFINED 09 90,473 0 0 INTREPID POTASH INC COM 46121Y102 1,350.94 63,454 SH DEFINED 09 63,454 0 0 INTREPID POTASH INC COM 46121Y102 3,319.43 155,915 SH DEFINED 21 155,915 0 0 INTUIT COM 461202103 385.68 6,482 SH DEFINED 02 6,482 0 0 INTUIT COM 461202103 592.26 9,954 SH DEFINED 09 9,954 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 754.19 1,538 SH DEFINED 09 1,538 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 728.20 1,485 SH DEFINED 22 1,480 0 5 INVACARE CORP COM 461203101 478.32 29,345 SH DEFINED 22 27,454 0 1,891 INVESCO LTD SHS G491BT108 3.21 123 SH DEFINED 01 123 0 0 INVESCO LTD SHS G491BT108 428.92 16,440 SH DEFINED 09 16,440 0 0 INVESCO LTD SHS G491BT108 19,297.60 739,655 SH DEFINED 21 739,655 0 0 IPG PHOTONICS CORP COM 44980X109 32,765.14 491,600 SH DEFINED 09 491,600 0 0 IPG PHOTONICS CORP COM 44980X109 5,339.73 80,116 SH DEFINED 21 80,116 0 0 IROBOT CORP COM 462726100 114.84 6,128 SH DEFINED 22 6,128 0 0 IRON MTN INC COM 462846106 150.65 4,852 SH DEFINED 09 4,852 0 0 ISHARES TR DJ SEL DIV INX 464287168 982.52 17,165 SH DEFINED 01 17,165 0 0 ISHARES TR MSCI EMERG MKT 464287234 166.31 3,750 SH DEFINED 21 3,750 0 0 ISHARES TR MSCI EMERG MKT 464287234 3,964.89 89,400 SH DEFINED 22 89,400 0 0 ISHARES TR IBOXX INV CPBD 464287242 142.16 1,175 SH DEFINED 02 1,175 0 0 ISHARES TR IBOXX INV CPBD 464287242 4,015.05 33,185 SH DEFINED 21 33,185 0 0 ISHARES TR MSCI EAFE INDEX 464287465 1,325.67 23,331 SH DEFINED 02 23,331 0 0 ISHARES TR MSCI EAFE INDEX 464287465 8,469.19 149,053 SH DEFINED 21 149,053 0 0 ISHARES TR MSCI EAFE INDEX 464287465 5,454.72 96,000 SH DEFINED 22 96,000 0 0 ISHARES TR RUSSELL MCP GR 464287481 81.95 1,305 SH DEFINED 22 1,305 0 0 ISHARES TR RUSSELL1000VAL 464287598 35.03 481 SH DEFINED 01 481 0 0 ISHARES TR RUSSELL1000GRW 464287614 2,934.87 44,814 SH DEFINED 02 44,814 0 0 ISHARES TR RUSL 3000 VALU 464287663 163.33 1,713 SH DEFINED 01 1,713 0 0 ISHARES TR HIGH YLD CORP 464288513 16,336.25 175,000 SH DEFINED 02 175,000 0 0 ISHARES TR BARCLYS MBS BD 464288588 1,332.60 12,340 SH DEFINED 02 12,340 0 0 ISHARES TR BARCLYS MBS BD 464288588 17,647.73 163,420 SH DEFINED 21 163,420 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 26.45 4,724 SH DEFINED 22 2,158 0 2,566 ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 3,510.92 213,300 SH DEFINED 21 213,300 0 0 PFD ITC HLDGS CORP COM 465685105 40,446.97 525,900 SH DEFINED 09 525,900 0 0 ITC HLDGS CORP COM 465685105 2,903.81 37,756 SH DEFINED 21 37,756 0 0 ITRON INC COM 465741106 1,440.88 32,343 SH DEFINED 09 32,343 0 0 ITRON INC COM 465741106 201.14 4,515 SH DEFINED 22 4,513 0 2 ITT CORP NEW COM NEW 450911201 12.83 547 SH DEFINED 02 547 0 0 ITT CORP NEW COM NEW 450911201 2,167.59 92,395 SH DEFINED 09 92,395 0 0 ITT EDUCATIONAL SERVICES COM 45068B109 478.41 27,638 SH DEFINED 22 26,190 0 1,448 INC J2 GLOBAL INC COM 48123V102 3.76 123 SH DEFINED 01 123 0 0 J2 GLOBAL INC COM 48123V102 5,197.84 169,975 SH DEFINED 21 169,975 0 0 J2 GLOBAL INC COM 48123V102 0.43 14 SH DEFINED 22 14 0 0 JABIL CIRCUIT INC COM 466313103 3.80 197 SH DEFINED 01 197 0 0 JABIL CIRCUIT INC COM 466313103 2,481.58 128,646 SH DEFINED 09 128,646 0 0 JABIL CIRCUIT INC COM 466313103 150.02 7,777 SH DEFINED 22 7,777 0 0 JACK IN THE BOX INC COM 466367109 3,880.73 135,690 SH DEFINED 01 135,690 0 0 JACK IN THE BOX INC COM 466367109 11,149.82 389,854 SH DEFINED 21 389,854 0 0 JACK IN THE BOX INC COM 466367109 145.69 5,094 SH DEFINED 22 5,094 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 457.76 10,753 SH DEFINED 09 10,753 0 0 JAKKS PAC INC COM 47012E106 1.82 145 SH DEFINED 01 145 0 0 JAKKS PAC INC COM 47012E106 3,620.97 289,215 SH DEFINED 21 289,215 0 0 JANUS CAP GROUP INC COM 47102X105 1,703.56 199,948 SH DEFINED 09 199,948 0 0 JARDEN CORP COM 471109108 3,046.16 58,920 SH DEFINED 09 58,920 0 0 JARDEN CORP COM 471109108 522.17 10,100 SH DEFINED 22 10,095 0 5 JDS UNIPHASE CORP COM PAR $0.001 46612J507 71.64 5,291 SH DEFINED 09 5,291 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 92.82 6,860 SH DEFINED 22 5,068 0 1,792 JEFFERIES GROUP INC NEW COM 472319102 5,429.42 292,376 SH DEFINED 09 292,376 0 0 JETBLUE AIRWAYS CORP COM 477143101 1,458.79 255,479 SH DEFINED 09 255,479 0 0 JETBLUE AIRWAYS CORP COM 477143101 705.20 123,495 SH DEFINED 22 111,519 0 11,976 JIVE SOFTWARE INC COM 47760A108 1,242.32 85,500 SH DEFINED 09 85,500 0 0 JIVE SOFTWARE INC COM 47760A108 1,086.84 74,800 SH DEFINED 21 74,800 0 0 JOHNSON & JOHNSON COM 478160104 118,656.73 1,692,678 SH DEFINED 01 1,692,678 0 0 JOHNSON & JOHNSON COM 478160104 5,571.55 79,480 SH DEFINED 02 79,480 0 0 JOHNSON & JOHNSON COM 478160104 265,340.49 3,785,171 SH DEFINED 09 3,785,171 0 0 JOHNSON & JOHNSON COM 478160104 85,112.90 1,214,164 SH DEFINED 21 1,214,164 0 0 JOHNSON CTLS INC COM 478366107 0.98 32 SH DEFINED 01 32 0 0 JOHNSON CTLS INC COM 478366107 4,454.29 145,091 SH DEFINED 09 145,091 0 0 JOHNSON CTLS INC COM 478366107 1,289.20 41,995 SH DEFINED 22 39,554 0 2,441 JONES GROUP INC COM 48020T101 6.08 550 SH DEFINED 01 550 0 0 JONES GROUP INC COM 48020T101 620.05 56,062 SH DEFINED 02 56,062 0 0 JONES GROUP INC COM 48020T101 5,260.58 475,640 SH DEFINED 21 475,640 0 0 JONES GROUP INC COM 48020T101 516.35 46,686 SH DEFINED 22 38,324 0 8,362 JONES LANG LASALLE INC COM 48020Q107 3,337.20 39,757 SH DEFINED 09 39,757 0 0 JOS A BANK CLOTHIERS INC COM 480838101 1,393.43 32,725 SH DEFINED 22 32,725 0 0 JOURNAL COMMUNICATIONS CL A 481130102 132.78 24,543 SH DEFINED 22 11,831 0 12,712 INC JOY GLOBAL INC COM 481165108 512.92 8,042 SH DEFINED 09 8,042 0 0 JOY GLOBAL INC COM 481165108 213.47 3,347 SH DEFINED 22 3,347 0 0 JPMORGAN CHASE & CO COM 46625H100 4,970.63 113,046 SH DEFINED 01 113,046 0 0 JPMORGAN CHASE & CO COM 46625H100 57.16 1,300 SH DEFINED 02 1,300 0 0 JPMORGAN CHASE & CO COM 46625H100 145,266.55 3,303,765 SH DEFINED 09 3,303,765 0 0 JPMORGAN CHASE & CO COM 46625H100 33,577.47 763,645 SH DEFINED 21 763,645 0 0 JPMORGAN CHASE & CO COM 46625H100 39,204.87 891,628 SH DEFINED 22 866,785 0 24,843 JUNIPER NETWORKS INC COM 48203R104 343.79 17,478 SH DEFINED 09 17,478 0 0 JUNIPER NETWORKS INC COM 48203R104 4.92 250 SH DEFINED 22 250 0 0 K12 INC COM 48273U102 130.31 6,375 SH DEFINED 22 6,375 0 0 KADANT INC COM 48282T104 254.89 9,615 SH DEFINED 22 7,870 0 1,745 KAISER ALUMINUM CORP COM PAR $0.01 483007704 577.48 9,361 SH DEFINED 22 9,356 0 5 KAMAN CORP COM 483548103 238.39 6,478 SH DEFINED 22 6,478 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 56,026.77 671,140 SH DEFINED 09 671,140 0 0 KAPSTONE PAPER & COM 48562P103 4.59 207 SH DEFINED 01 207 0 0 PACKAGING C KAPSTONE PAPER & COM 48562P103 6,228.07 280,670 SH DEFINED 21 280,670 0 0 PACKAGING C KB HOME COM 48666K109 751.32 47,552 SH DEFINED 09 47,552 0 0 KBR INC COM 48242W106 3,404.78 113,796 SH DEFINED 09 113,796 0 0 KELLOGG CO COM 487836108 10,404.69 186,297 SH DEFINED 01 186,297 0 0 KELLOGG CO COM 487836108 197,635.22 3,538,679 SH DEFINED 09 3,538,679 0 0 KELLY SVCS INC CL A 488152208 515.30 32,738 SH DEFINED 22 30,848 0 1,890 KEMET CORP COM NEW 488360207 943.89 187,652 SH DEFINED 02 187,652 0 0 KEMPER CORP DEL COM 488401100 1,151.59 39,037 SH DEFINED 09 39,037 0 0 KENNAMETAL INC COM 489170100 2,497.12 62,428 SH DEFINED 09 62,428 0 0 KEYCORP NEW COM 493267108 3,360.81 399,146 SH DEFINED 09 399,146 0 0 KEYCORP NEW COM 493267108 1,454.68 172,765 SH DEFINED 22 165,508 0 7,257 KIMBALL INTL INC CL B 494274103 204.52 17,616 SH DEFINED 22 16,568 0 1,048 KIMBERLY CLARK CORP COM 494368103 85,102.32 1,007,963 SH DEFINED 01 1,007,963 0 0 KIMBERLY CLARK CORP COM 494368103 5,888.99 69,750 SH DEFINED 02 69,750 0 0 KIMBERLY CLARK CORP COM 494368103 155,389.02 1,840,448 SH DEFINED 09 1,840,448 0 0 KIMCO RLTY CORP COM 49446R109 326.43 16,896 SH DEFINED 09 16,896 0 0 KINDER MORGAN INC DEL COM 49456B101 814.00 23,040 SH DEFINED 09 23,040 0 0 KINROSS GOLD CORP COM NO PAR 496902404 5,346.00 550,000 SH DEFINED 09 550,000 0 0 KIRBY CORP COM 497266106 2,665.73 43,072 SH DEFINED 09 43,072 0 0 KIRKLANDS INC COM 497498105 45.44 4,291 SH DEFINED 22 3,842 0 449 KLA-TENCOR CORP COM 482480100 4.87 102 SH DEFINED 01 102 0 0 KLA-TENCOR CORP COM 482480100 501.72 10,505 SH DEFINED 02 10,505 0 0 KLA-TENCOR CORP COM 482480100 9,129.28 191,149 SH DEFINED 09 191,149 0 0 KNIGHT CAP GROUP INC CL A COM 499005106 4.43 1,263 SH DEFINED 01 1,263 0 0 KNOLL INC COM NEW 498904200 917.36 59,724 SH DEFINED 22 59,724 0 0 KODIAK OIL & GAS CORP COM 50015Q100 3.35 378 SH DEFINED 01 378 0 0 KODIAK OIL & GAS CORP COM 50015Q100 4,911.75 555,000 SH DEFINED 09 555,000 0 0 KODIAK OIL & GAS CORP COM 50015Q100 10,903.38 1,232,020 SH DEFINED 21 1,232,020 0 0 KOHLS CORP COM 500255104 302.58 7,040 SH DEFINED 09 7,040 0 0 KOHLS CORP COM 500255104 12,545.22 291,885 SH DEFINED 22 285,998 0 5,887 KOPPERS HOLDINGS INC COM 50060P106 110.64 2,900 SH DEFINED 22 2,877 0 23 KORN FERRY INTL COM NEW 500643200 1,113.51 70,209 SH DEFINED 22 66,920 0 3,289 KRAFT FOODS GROUP INC COM 50076Q106 115,918.04 2,549,330 SH DEFINED 01 2,549,330 0 0 KRAFT FOODS GROUP INC COM 50076Q106 211,793.08 4,657,864 SH DEFINED 09 4,657,864 0 0 KRAFT FOODS GROUP INC COM 50076Q106 13,535.87 297,688 SH DEFINED 21 297,688 0 0 KRATON PERFORMANCE COM 50077C106 4.52 188 SH DEFINED 22 188 0 0 POLYMERS KRATOS DEFENSE & SEC COM NEW 50077B207 1,392.90 276,918 SH DEFINED 21 276,918 0 0 SOLUTIO KROGER CO COM 501044101 428.19 16,456 SH DEFINED 01 16,456 0 0 KROGER CO COM 501044101 17,565.79 675,088 SH DEFINED 09 675,088 0 0 KROGER CO COM 501044101 595.86 22,900 SH DEFINED 21 22,900 0 0 KROGER CO COM 501044101 10,015.38 384,911 SH DEFINED 22 369,140 0 15,771 K-SWISS INC CL A 482686102 2,735.54 814,150 SH DEFINED 21 814,150 0 0 L-3 COMMUNICATIONS HLDGS COM 502424104 523.70 6,835 SH DEFINED 09 6,835 0 0 INC LA Z BOY INC COM 505336107 3.50 247 SH DEFINED 01 247 0 0 LA Z BOY INC COM 505336107 6,818.18 481,850 SH DEFINED 21 481,850 0 0 LA Z BOY INC COM 505336107 14.38 1,016 SH DEFINED 22 1,016 0 0 LABORATORY CORP AMER COM NEW 50540R409 267.31 3,086 SH DEFINED 09 3,086 0 0 HLDGS LABORATORY CORP AMER COM NEW 50540R409 1,166.86 13,471 SH DEFINED 22 12,027 0 1,444 HLDGS LAM RESEARCH CORP COM 512807108 190.04 5,260 SH DEFINED 09 5,260 0 0 LAMAR ADVERTISING CO CL A 512815101 1,755.96 45,315 SH DEFINED 09 45,315 0 0 LANCASTER COLONY CORP COM 513847103 949.01 13,716 SH DEFINED 09 13,716 0 0 LANCASTER COLONY CORP COM 513847103 465.37 6,726 SH DEFINED 22 6,682 0 44 LANDSTAR SYS INC COM 515098101 1,418.99 27,049 SH DEFINED 09 27,049 0 0 LAS VEGAS SANDS CORP COM 517834107 407.73 8,833 SH DEFINED 01 8,833 0 0 LAS VEGAS SANDS CORP COM 517834107 76,469.90 1,656,627 SH DEFINED 09 1,656,627 0 0 LAS VEGAS SANDS CORP COM 517834107 466.22 10,100 SH DEFINED 21 10,100 0 0 LAUDER ESTEE COS INC CL A 518439104 505.70 8,448 SH DEFINED 09 8,448 0 0 LAUDER ESTEE COS INC CL A 518439104 3,766.86 62,928 SH DEFINED 22 58,808 0 4,120 LEAP WIRELESS INTL INC COM NEW 521863308 137.12 20,619 SH DEFINED 22 20,619 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 430.01 49,827 SH DEFINED 22 47,452 0 2,375 LEGG MASON INC COM 524901105 68.31 2,656 SH DEFINED 09 2,656 0 0 LEGGETT & PLATT INC COM 524660107 99.35 3,650 SH DEFINED 09 3,650 0 0 LENDER PROCESSING SVCS COM 52602E102 1,177.38 47,822 SH DEFINED 09 47,822 0 0 INC LENNAR CORP CL A 526057104 9,845.38 254,600 SH DEFINED 09 254,600 0 0 LENNAR CORP CL A 526057104 2,237.64 57,865 SH DEFINED 21 57,865 0 0 LENNAR CORP CL A 526057104 172.62 4,464 SH DEFINED 22 4,464 0 0 LENNOX INTL INC COM 526107107 1,408.43 26,817 SH DEFINED 09 26,817 0 0 LENNOX INTL INC COM 526107107 537.65 10,237 SH DEFINED 22 10,233 0 4 LEUCADIA NATL CORP COM 527288104 133.18 5,598 SH DEFINED 09 5,598 0 0 LEVEL 3 COMMUNICATIONS COM NEW 52729N308 374.61 16,210 SH DEFINED 22 16,199 0 11 INC LEVEL 3 COMMUNICATIONS NOTE 15.000% 52729NBM1 4,349.24 4,000,000 PRN DEFINED 09 4,000,000 0 0 INC 1/1 LEXINGTON REALTY TRUST COM 529043101 5.35 512 SH DEFINED 01 512 0 0 LEXINGTON REALTY TRUST COM 529043101 11,313.44 1,082,626 SH DEFINED 21 1,082,626 0 0 LEXMARK INTL NEW CL A 529771107 1,618.11 69,776 SH DEFINED 09 69,776 0 0 LEXMARK INTL NEW CL A 529771107 556.51 23,998 SH DEFINED 22 23,993 0 5 LIBERTY GLOBAL INC COM SER A 530555101 625.19 9,930 SH DEFINED 22 8,542 0 1,388 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 4,843.33 246,104 SH DEFINED 01 246,104 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 34,005.45 1,727,919 SH DEFINED 21 1,727,919 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 7.79 115 SH DEFINED 01 115 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 157.75 2,328 SH DEFINED 02 2,328 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 8.61 127 SH DEFINED 21 127 0 0 LIBERTY MEDIA CORP DEB 3.500% 530715AN1 3,477.02 7,200,000 PRN DEFINED 09 7,200,000 0 0 1/1 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 8.47 73 SH DEFINED 01 73 0 0 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 2,648.39 22,829 SH DEFINED 09 22,829 0 0 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 23,960.71 206,540 SH DEFINED 21 206,540 0 0 LIBERTY PPTY TR SH BEN INT 531172104 3,196.23 89,355 SH DEFINED 09 89,355 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 88.15 1,796 SH DEFINED 09 1,796 0 0 LIFE TIME FITNESS INC COM 53217R207 1,065.99 21,662 SH DEFINED 09 21,662 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 1,901.54 50,372 SH DEFINED 09 50,372 0 0 LILLY ELI & CO COM 532457108 112,428.98 2,279,582 SH DEFINED 01 2,279,582 0 0 LILLY ELI & CO COM 532457108 8,592.28 174,215 SH DEFINED 02 174,215 0 0 LILLY ELI & CO COM 532457108 161,169.47 3,267,832 SH DEFINED 09 3,267,832 0 0 LILLY ELI & CO COM 532457108 16,579.77 336,167 SH DEFINED 22 328,882 0 7,285 LIMITED BRANDS INC COM 532716107 4.75 101 SH DEFINED 01 101 0 0 LIMITED BRANDS INC COM 532716107 7,894.83 167,761 SH DEFINED 09 167,761 0 0 LIMITED BRANDS INC COM 532716107 1,786.13 37,954 SH DEFINED 22 34,657 0 3,297 LINCOLN ELEC HLDGS INC COM 533900106 73.02 1,500 SH DEFINED 02 1,500 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3,171.11 65,142 SH DEFINED 09 65,142 0 0 LINCOLN NATL CORP IND COM 534187109 1,087.80 42,000 SH DEFINED 02 42,000 0 0 LINCOLN NATL CORP IND COM 534187109 31.21 1,205 SH DEFINED 09 1,205 0 0 LINCOLN NATL CORP IND COM 534187109 56.98 2,200 SH DEFINED 21 2,200 0 0 LINCOLN NATL CORP IND COM 534187109 298.89 11,540 SH DEFINED 22 9,607 0 1,933 LINDSAY CORP COM 535555106 246.45 3,076 SH DEFINED 22 3,066 0 10 LINEAR TECHNOLOGY CORP COM 535678106 264.86 7,722 SH DEFINED 09 7,722 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 5,340.17 325,620 SH DEFINED 21 325,620 0 0 LITHIA MTRS INC CL A 536797103 0.19 5 SH DEFINED 22 5 0 0 LIVE NATION ENTERTAINMENT COM 538034109 51.49 5,531 SH DEFINED 22 2,541 0 2,990 IN LIVEPERSON INC COM 538146101 2,871.09 218,500 SH DEFINED 09 218,500 0 0 LIVEPERSON INC COM 538146101 2,566.24 195,300 SH DEFINED 21 195,300 0 0 LKQ CORP COM 501889208 6,360.05 301,424 SH DEFINED 09 301,424 0 0 LMI AEROSPACE INC COM 502079106 306.40 15,843 SH DEFINED 22 13,177 0 2,666 LOCKHEED MARTIN CORP COM 539830109 3.60 39 SH DEFINED 01 39 0 0 LOCKHEED MARTIN CORP COM 539830109 470.68 5,100 SH DEFINED 02 5,100 0 0 LOCKHEED MARTIN CORP COM 539830109 1,206.88 13,077 SH DEFINED 09 13,077 0 0 LOEWS CORP COM 540424108 440.51 10,810 SH DEFINED 09 10,810 0 0 LORILLARD INC COM 544147101 42,399.98 363,418 SH DEFINED 01 363,418 0 0 LORILLARD INC COM 544147101 11,060.90 94,805 SH DEFINED 02 94,805 0 0 LORILLARD INC COM 544147101 166,690.16 1,428,732 SH DEFINED 09 1,428,732 0 0 LORILLARD INC COM 544147101 1,019.23 8,736 SH DEFINED 21 8,736 0 0 LOUISIANA PAC CORP COM 546347105 1,596.28 82,623 SH DEFINED 09 82,623 0 0 LOUISIANA PAC CORP COM 546347105 103.23 5,343 SH DEFINED 22 5,343 0 0 LOWES COS INC COM 548661107 1,580.14 44,486 SH DEFINED 09 44,486 0 0 LOWES COS INC COM 548661107 21,768.79 612,860 SH DEFINED 22 590,749 0 22,111 LSB INDS INC COM 502160104 654.17 18,469 SH DEFINED 22 17,058 0 1,411 LSI CORPORATION COM 502161102 101.24 14,299 SH DEFINED 09 14,299 0 0 LTC PPTYS INC COM 502175102 4.65 132 SH DEFINED 01 132 0 0 LTC PPTYS INC COM 502175102 7,684.97 218,385 SH DEFINED 21 218,385 0 0 LULULEMON ATHLETICA INC COM 550021109 76.23 1,000 SH DEFINED 21 1,000 0 0 LUMBER LIQUIDATORS HLDGS COM 55003T107 418.62 7,924 SH DEFINED 22 7,912 0 12 INC LYONDELLBASELL INDUSTRIES SHS - A - N53745100 2.80 49 SH DEFINED 01 49 0 0 N LYONDELLBASELL INDUSTRIES SHS - A - N53745100 5,478.19 95,957 SH DEFINED 02 95,957 0 0 N LYONDELLBASELL INDUSTRIES SHS - A - N53745100 83,498.64 1,462,579 SH DEFINED 09 1,462,579 0 0 N M & T BK CORP COM 55261F104 414.26 4,207 SH DEFINED 09 4,207 0 0 M & T BK CORP COM 55261F104 4.92 50 SH DEFINED 22 50 0 0 M D C HLDGS INC COM 552676108 1,206.06 32,809 SH DEFINED 09 32,809 0 0 M D C HLDGS INC COM 552676108 243.42 6,622 SH DEFINED 22 5,981 0 641 MACERICH CO COM 554382101 6,101.74 104,661 SH DEFINED 09 104,661 0 0 MACK CALI RLTY CORP COM 554489104 1,221.95 46,800 SH DEFINED 09 46,800 0 0 MACYS INC COM 55616P104 299.75 7,682 SH DEFINED 01 7,682 0 0 MACYS INC COM 55616P104 144.37 3,700 SH DEFINED 02 3,700 0 0 MACYS INC COM 55616P104 11,251.34 288,348 SH DEFINED 09 288,348 0 0 MACYS INC COM 55616P104 15,202.19 389,600 SH DEFINED 21 389,600 0 0 MACYS INC COM 55616P104 7,611.95 195,078 SH DEFINED 22 186,017 0 9,061 MADISON SQUARE GARDEN CO CL A 55826P100 2,783.23 62,756 SH DEFINED 09 62,756 0 0 MAG SILVER CORP COM 55903Q104 1,278.02 125,000 SH DEFINED 09 125,000 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 3.14 64 SH DEFINED 01 64 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 2,167.76 44,240 SH DEFINED 21 44,240 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 258.38 5,273 SH DEFINED 22 5,223 0 50 MAGNACHIP SEMICONDUCTOR COM 55933J203 1,026.17 64,458 SH DEFINED 02 64,458 0 0 CORP MAIDEN HOLDINGS LTD SHS G5753U112 2.81 306 SH DEFINED 01 306 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 5,190.37 564,785 SH DEFINED 21 564,785 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 4.70 511 SH DEFINED 22 511 0 0 MAIDENFORM BRANDS INC COM 560305104 120.82 6,199 SH DEFINED 22 6,199 0 0 MAINSOURCE FINANCIAL GP COM 56062Y102 411.03 32,441 SH DEFINED 22 28,107 0 4,334 INC MANHATTAN ASSOCS INC COM 562750109 177.76 2,946 SH DEFINED 22 2,913 0 33 MANITOWOC INC COM 563571108 5,604.82 357,450 SH DEFINED 21 357,450 0 0 MANPOWERGROUP INC COM 56418H100 2,128.45 50,152 SH DEFINED 09 50,152 0 0 MANPOWERGROUP INC COM 56418H100 445.49 10,497 SH DEFINED 22 10,492 0 5 MANTECH INTL CORP CL A 564563104 387.52 14,939 SH DEFINED 09 14,939 0 0 MANTECH INTL CORP CL A 564563104 692.00 26,677 SH DEFINED 22 24,548 0 2,129 MAP PHARMACEUTICALS INC COM 56509R108 2,803.45 178,450 SH DEFINED 21 178,450 0 0 MARATHON OIL CORP COM 565849106 7,787.58 253,998 SH DEFINED 01 253,998 0 0 MARATHON OIL CORP COM 565849106 625.46 20,400 SH DEFINED 02 20,400 0 0 MARATHON OIL CORP COM 565849106 18,562.64 605,435 SH DEFINED 09 605,435 0 0 MARATHON OIL CORP COM 565849106 45,681.07 1,489,924 SH DEFINED 21 1,489,924 0 0 MARATHON OIL CORP COM 565849106 14,970.40 488,271 SH DEFINED 22 475,368 0 12,903 MARATHON PETE CORP COM 56585A102 51.79 822 SH DEFINED 02 822 0 0 MARATHON PETE CORP COM 56585A102 573.68 9,106 SH DEFINED 09 9,106 0 0 MARATHON PETE CORP COM 56585A102 110.75 1,758 SH DEFINED 21 1,758 0 0 MARATHON PETE CORP COM 56585A102 4,514.83 71,664 SH DEFINED 22 68,900 0 2,764 MARRIOTT INTL INC NEW CL A 571903202 601.13 16,129 SH DEFINED 09 16,129 0 0 MARRIOTT INTL INC NEW CL A 571903202 1,869.98 50,174 SH DEFINED 22 50,124 0 50 MARRIOTT VACATIONS COM 57164Y107 0.63 15 SH DEFINED 22 15 0 0 WRLDWDE C MARSH & MCLENNAN COS INC COM 571748102 32.71 949 SH DEFINED 01 949 0 0 MARSH & MCLENNAN COS INC COM 571748102 715.60 20,760 SH DEFINED 09 20,760 0 0 MARSH & MCLENNAN COS INC COM 571748102 87.55 2,540 SH DEFINED 21 2,540 0 0 MARTIN MARIETTA MATLS INC COM 573284106 7,705.03 81,725 SH DEFINED 09 81,725 0 0 MASCO CORP COM 574599106 217.78 13,072 SH DEFINED 09 13,072 0 0 MASIMO CORP COM 574795100 762.45 36,290 SH DEFINED 09 36,290 0 0 MASTEC INC COM 576323109 155.61 6,242 SH DEFINED 22 6,242 0 0 MASTERCARD INC CL A 57636Q104 1,375.58 2,800 SH DEFINED 02 2,800 0 0 MASTERCARD INC CL A 57636Q104 8,608.21 17,522 SH DEFINED 09 17,522 0 0 MASTERCARD INC CL A 57636Q104 20.63 42 SH DEFINED 22 42 0 0 MATERION CORP COM 576690101 34.67 1,345 SH DEFINED 22 1,345 0 0 MATSON INC COM 57686G105 850.05 34,387 SH DEFINED 09 34,387 0 0 MATTEL INC COM 577081102 26.15 714 SH DEFINED 01 714 0 0 MATTEL INC COM 577081102 501.11 13,684 SH DEFINED 09 13,684 0 0 MATTEL INC COM 577081102 1,941.44 53,016 SH DEFINED 22 47,679 0 5,337 MATTHEWS INTL CORP CL A 577128101 595.49 18,551 SH DEFINED 09 18,551 0 0 MATTHEWS INTL CORP CL A 577128101 232.66 7,248 SH DEFINED 22 7,248 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 16.48 672 SH DEFINED 22 672 0 0 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MILLER HERMAN INC COM 600544100 1,451.29 67,754 SH DEFINED 09 67,754 0 0 MILLER HERMAN INC COM 600544100 293.84 13,718 SH DEFINED 22 13,718 0 0 MILLER INDS INC TENN COM NEW 600551204 2.15 141 SH DEFINED 22 141 0 0 MINDSPEED TECHNOLOGIES COM NEW 602682205 8,676.25 1,853,900 SH DEFINED 09 1,853,900 0 0 INC MINDSPEED TECHNOLOGIES COM NEW 602682205 7,588.45 1,621,464 SH DEFINED 21 1,621,464 0 0 INC MINE SAFETY APPLIANCES CO COM 602720104 937.01 21,939 SH DEFINED 09 21,939 0 0 MINE SAFETY APPLIANCES CO COM 602720104 329.89 7,724 SH DEFINED 22 7,724 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1,139.56 28,546 SH DEFINED 09 28,546 0 0 MOHAWK INDS INC COM 608190104 4,567.11 50,482 SH DEFINED 09 50,482 0 0 MOHAWK INDS INC COM 608190104 8,013.02 88,571 SH DEFINED 22 85,398 0 3,173 MOLEX INC COM 608554101 96.67 3,537 SH DEFINED 09 3,537 0 0 MOLINA HEALTHCARE INC COM 60855R100 974.24 36,003 SH DEFINED 22 36,003 0 0 MOLSON COORS BREWING CO CL B 60871R209 502.91 11,753 SH DEFINED 09 11,753 0 0 MONDELEZ INTL INC CL A 609207105 2,762.07 108,444 SH DEFINED 01 108,444 0 0 MONDELEZ INTL INC CL A 609207105 1,700.86 66,779 SH DEFINED 09 66,779 0 0 MONDELEZ INTL INC CL A 609207105 21,630.37 849,249 SH DEFINED 21 849,249 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 28,662.44 2,156,692 SH DEFINED 09 2,156,692 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 2,638.38 198,524 SH DEFINED 21 198,524 0 0 MONRO MUFFLER BRAKE INC COM 610236101 6,033.02 172,520 SH DEFINED 21 172,520 0 0 MONSANTO CO NEW COM 61166W101 672.02 7,100 SH DEFINED 02 7,100 0 0 MONSANTO CO NEW COM 61166W101 2,003.17 21,164 SH DEFINED 09 21,164 0 0 MONSTER BEVERAGE CORP COM 611740101 238.81 4,516 SH DEFINED 02 4,516 0 0 MONSTER BEVERAGE CORP COM 611740101 51.56 975 SH DEFINED 09 975 0 0 MONSTER WORLDWIDE INC COM 611742107 955.73 170,058 SH DEFINED 09 170,058 0 0 MONTPELIER RE HOLDINGS SHS G62185106 1,601.87 70,073 SH DEFINED 22 62,314 0 7,759 LTD MOODYS CORP COM 615369105 1.16 23 SH DEFINED 01 23 0 0 MOODYS CORP COM 615369105 328.19 6,522 SH DEFINED 09 6,522 0 0 MOODYS CORP COM 615369105 1,162.90 23,110 SH DEFINED 22 20,701 0 2,409 MOOG INC CL A 615394202 1,193.52 29,089 SH DEFINED 22 26,591 0 2,498 MORGAN STANLEY COM NEW 617446448 774.05 40,484 SH DEFINED 09 40,484 0 0 MOSAIC CO NEW COM 61945C103 2,509.95 44,322 SH DEFINED 01 44,322 0 0 MOSAIC CO NEW COM 61945C103 572.30 10,106 SH DEFINED 09 10,106 0 0 MOSAIC CO NEW COM 61945C103 23,788.39 420,067 SH DEFINED 21 420,067 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 6,512.00 116,954 SH DEFINED 09 116,954 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 11,884.97 213,451 SH DEFINED 22 204,919 0 8,532 MRC GLOBAL INC COM 55345K103 983.30 35,396 SH DEFINED 02 35,396 0 0 MRC GLOBAL INC COM 55345K103 111,289.04 4,006,085 SH DEFINED 09 4,006,085 0 0 MRC GLOBAL INC COM 55345K103 11,801.97 424,837 SH DEFINED 21 424,837 0 0 MSC INDL DIRECT INC CL A 553530106 51,909.61 688,639 SH DEFINED 09 688,639 0 0 MSC INDL DIRECT INC CL A 553530106 9,573.26 127,000 SH DEFINED 21 127,000 0 0 MSCI INC COM 55354G100 3,035.10 97,938 SH DEFINED 09 97,938 0 0 MTS SYS CORP COM 553777103 370.77 7,280 SH DEFINED 22 7,280 0 0 MUELLER INDS INC COM 624756102 571.14 11,416 SH DEFINED 22 10,831 0 585 MULTI FINELINE ELECTRONIX COM 62541B101 2,469.06 122,170 SH DEFINED 21 122,170 0 0 IN MURPHY OIL CORP COM 626717102 530.00 8,900 SH DEFINED 02 8,900 0 0 MURPHY OIL CORP COM 626717102 6,104.47 102,510 SH DEFINED 09 102,510 0 0 MURPHY OIL CORP COM 626717102 11,440.69 192,119 SH DEFINED 22 185,565 0 6,554 MYLAN INC COM 628530107 17,728.06 645,126 SH DEFINED 09 645,126 0 0 MYLAN INC COM 628530107 409.45 14,900 SH DEFINED 21 14,900 0 0 MYLAN INC COM 628530107 1,432.62 52,136 SH DEFINED 22 46,912 0 5,224 MYR GROUP INC DEL COM 55405W104 59.05 2,654 SH DEFINED 22 1,240 0 1,414 NABORS INDUSTRIES LTD SHS G6359F103 402.50 27,855 SH DEFINED 09 27,855 0 0 NABORS INDUSTRIES LTD SHS G6359F103 18.61 1,288 SH DEFINED 22 1,285 0 3 NASDAQ OMX GROUP INC COM 631103108 65.43 2,616 SH DEFINED 09 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318.17 4,655 SH DEFINED 01 4,655 0 0 INC NATIONAL OILWELL VARCO COM 637071101 116.20 1,700 SH DEFINED 02 1,700 0 0 INC NATIONAL OILWELL VARCO COM 637071101 14,160.96 207,183 SH DEFINED 09 207,183 0 0 INC NATIONAL OILWELL VARCO COM 637071101 341.75 5,000 SH DEFINED 21 5,000 0 0 INC NATIONAL RETAIL PPTYS INC COM 637417106 2,576.96 82,595 SH DEFINED 09 82,595 0 0 NATURES SUNSHINE PRODUCTS COM 639027101 90.85 6,274 SH DEFINED 22 4,983 0 1,291 IN NAVIGANT CONSULTING INC COM 63935N107 489.22 43,837 SH DEFINED 22 35,430 0 8,407 NAVISTAR INTL CORP NEW COM 63934E108 513.25 23,576 SH DEFINED 22 23,564 0 12 NCR CORP NEW COM 62886E108 41,648.18 1,634,544 SH DEFINED 09 1,634,544 0 0 NEENAH PAPER INC COM 640079109 1,149.87 40,389 SH DEFINED 22 37,128 0 3,261 NEKTAR THERAPEUTICS COM 640268108 41,679.77 5,624,800 SH DEFINED 09 5,624,800 0 0 NEKTAR THERAPEUTICS COM 640268108 1,509.42 203,700 SH DEFINED 21 203,700 0 0 NELNET INC CL A 64031N108 2,066.77 69,378 SH DEFINED 22 62,043 0 7,335 NETAPP INC COM 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SMUCKER J M CO COM NEW 832696405 87.10 1,010 SH DEFINED 21 1,010 0 0 SNAP ON INC COM 833034101 163.90 2,075 SH DEFINED 09 2,075 0 0 SNAP ON INC COM 833034101 75.20 952 SH DEFINED 22 952 0 0 SNYDERS-LANCE INC COM 833551104 163.34 6,772 SH DEFINED 22 6,772 0 0 SOCIEDAD QUIMICA MINERA SPON ADR SER B 833635105 49,419.84 857,388 SH DEFINED 09 857,388 0 0 DE C SOLARWINDS INC COM 83416B109 89.17 1,700 SH DEFINED 02 1,700 0 0 SOLARWINDS INC COM 83416B109 5,387.98 102,726 SH DEFINED 09 102,726 0 0 SOLARWINDS INC COM 83416B109 301.95 5,757 SH DEFINED 22 5,751 0 6 SOLERA HOLDINGS INC COM 83421A104 2,954.97 55,264 SH DEFINED 09 55,264 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1.34 64 SH DEFINED 22 64 0 0 SONOCO PRODS CO COM 835495102 2,792.09 93,915 SH DEFINED 09 93,915 0 0 SOTHEBYS COM 835898107 1,818.34 54,085 SH DEFINED 09 54,085 0 0 SOUTHERN CO COM 842587107 139,027.02 3,247,536 SH DEFINED 01 3,247,536 0 0 SOUTHERN CO COM 842587107 160,990.52 3,760,582 SH DEFINED 09 3,760,582 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 0.83 39 SH DEFINED 22 39 0 0 SOUTHWEST AIRLS CO COM 844741108 534.30 52,178 SH DEFINED 09 52,178 0 0 SOUTHWEST AIRLS CO COM 844741108 4,300.19 419,940 SH DEFINED 22 419,940 0 0 SOUTHWEST GAS CORP COM 844895102 0.13 3 SH DEFINED 22 3 0 0 SOUTHWESTERN ENERGY CO COM 845467109 434.96 13,019 SH DEFINED 09 13,019 0 0 SOUTHWESTERN ENERGY CO COM 845467109 956.29 28,623 SH DEFINED 22 25,518 0 3,105 SPANSION INC COM CL A NEW 84649R200 577.50 41,517 SH DEFINED 22 36,218 0 5,299 SPARTAN MTRS INC COM 846819100 2,055.22 416,881 SH DEFINED 21 416,881 0 0 SPARTAN STORES INC COM 846822104 3,027.38 197,095 SH DEFINED 21 197,095 0 0 SPARTAN STORES INC COM 846822104 111.59 7,265 SH DEFINED 22 5,608 0 1,657 SPARTON CORP COM 847235108 39.71 2,863 SH DEFINED 22 2,863 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 84.80 595 SH DEFINED 22 595 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 17,170.52 421,880 SH DEFINED 02 421,880 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 16,033.07 393,933 SH DEFINED 21 393,933 0 0 SPECTRA ENERGY CORP COM 847560109 655.56 23,943 SH DEFINED 09 23,943 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 658.27 14,651 SH DEFINED 22 14,615 0 36 SPIRIT AIRLS INC COM 848577102 23,247.24 1,311,921 SH DEFINED 09 1,311,921 0 0 SPIRIT AIRLS INC COM 848577102 186.11 10,503 SH DEFINED 22 9,011 0 1,492 SPRINT NEXTEL CORP COM SER 1 852061100 916.45 161,631 SH DEFINED 09 161,631 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 2.69 474 SH DEFINED 22 474 0 0 SPROTT PHYSICAL GOLD UNIT 85207H104 12,220.60 860,000 SH DEFINED 09 860,000 0 0 TRUST SPX CORP COM 784635104 2,788.46 39,750 SH DEFINED 09 39,750 0 0 SPX CORP COM 784635104 212.76 3,033 SH DEFINED 22 3,032 0 1 ST JUDE MED INC COM 790849103 1.26 35 SH DEFINED 01 35 0 0 ST JUDE MED INC COM 790849103 381.20 10,548 SH DEFINED 09 10,548 0 0 ST JUDE MED INC COM 790849103 6,723.36 186,036 SH DEFINED 22 177,054 0 8,982 STAGE STORES INC COM NEW 85254C305 140.97 5,689 SH DEFINED 22 4,739 0 950 STANCORP FINL GROUP INC COM 852891100 1,170.25 31,913 SH DEFINED 09 31,913 0 0 STANCORP FINL GROUP INC COM 852891100 342.86 9,350 SH DEFINED 22 9,315 0 35 STANDARD MTR PRODS INC COM 853666105 870.20 39,163 SH DEFINED 22 33,473 0 5,690 STANDEX INTL CORP COM 854231107 57.19 1,115 SH DEFINED 22 667 0 448 STANLEY BLACK & DECKER COM 854502101 1.33 18 SH DEFINED 01 18 0 0 INC STANLEY BLACK & DECKER COM 854502101 436.57 5,902 SH DEFINED 09 5,902 0 0 INC STANLEY BLACK & DECKER COM 854502101 2,161.11 29,216 SH DEFINED 22 27,212 0 2,004 INC STAPLES INC COM 855030102 55.08 4,832 SH DEFINED 09 4,832 0 0 STAPLES INC COM 855030102 1,871.88 164,200 SH DEFINED 21 164,200 0 0 STAPLES INC COM 855030102 2,010.22 176,335 SH DEFINED 22 169,521 0 6,814 STARBUCKS CORP COM 855244109 64,180.62 1,196,953 SH DEFINED 09 1,196,953 0 0 STARBUCKS CORP COM 855244109 1,012.24 18,878 SH DEFINED 22 18,807 0 71 STARWOOD HOTELS&RESORTS COM 85590A401 414.14 7,220 SH DEFINED 09 7,220 0 0 WRLD STARWOOD PPTY TR INC COM 85571B105 17.91 780 SH DEFINED 01 780 0 0 STARWOOD PPTY TR INC COM 85571B105 8,701.27 378,975 SH DEFINED 21 378,975 0 0 STATE STR CORP COM 857477103 818.07 17,402 SH DEFINED 09 17,402 0 0 STATE STR CORP COM 857477103 15,970.28 339,721 SH DEFINED 22 331,503 0 8,218 STATOIL ASA SPONSORED ADR 85771P102 63.60 2,540 SH DEFINED 01 2,540 0 0 STEEL DYNAMICS INC COM 858119100 2,363.80 172,163 SH DEFINED 09 172,163 0 0 STEELCASE INC CL A 858155203 225.94 17,735 SH DEFINED 22 12,220 0 5,515 STEIN MART INC COM 858375108 11.52 1,528 SH DEFINED 22 938 0 590 STEPAN CO COM 858586100 195.50 3,520 SH DEFINED 22 3,520 0 0 STERICYCLE INC COM 858912108 259.48 2,782 SH DEFINED 09 2,782 0 0 STERIS CORP COM 859152100 1,485.61 42,776 SH DEFINED 09 42,776 0 0 STERIS CORP COM 859152100 1,836.04 52,866 SH DEFINED 22 52,866 0 0 STEWART INFORMATION SVCS COM 860372101 721.40 27,746 SH DEFINED 22 21,667 0 6,079 COR STILLWATER MNG CO COM 86074Q102 4.49 351 SH DEFINED 01 351 0 0 STILLWATER MNG CO COM 86074Q102 8,368.28 654,795 SH DEFINED 21 654,795 0 0 STONE ENERGY CORP COM 861642106 829.64 40,431 SH DEFINED 22 40,431 0 0 STONERIDGE INC COM 86183P102 812.87 158,764 SH DEFINED 02 158,764 0 0 STRAYER ED INC COM 863236105 495.92 8,829 SH DEFINED 09 8,829 0 0 STRAYER ED INC COM 863236105 314.33 5,596 SH DEFINED 22 5,586 0 10 STRYKER CORP COM 863667101 587.78 10,722 SH DEFINED 09 10,722 0 0 SUN CMNTYS INC COM 866674104 2.55 64 SH DEFINED 01 64 0 0 SUN CMNTYS INC COM 866674104 8,188.82 205,285 SH DEFINED 21 205,285 0 0 SUNSTONE HOTEL INVS INC COM 867892101 199.21 18,600 SH DEFINED 21 18,600 0 0 NEW SUNSTONE HOTEL INVS INC COM 867892101 107.10 10,000 SH DEFINED 22 10,000 0 0 NEW SUNTRUST BKS INC COM 867914103 449.29 15,848 SH DEFINED 01 15,848 0 0 SUNTRUST BKS INC COM 867914103 24,262.55 855,822 SH DEFINED 09 855,822 0 0 SUNTRUST BKS INC COM 867914103 2,276.93 80,315 SH DEFINED 21 80,315 0 0 SUNTRUST BKS INC COM 867914103 4,391.70 154,910 SH DEFINED 22 149,180 0 5,730 SUPERIOR ENERGY SVCS INC COM 868157108 2,475.96 119,496 SH DEFINED 09 119,496 0 0 SUPERVALU INC COM 868536103 420.34 170,179 SH DEFINED 09 170,179 0 0 SUPERVALU INC COM 868536103 11.06 4,478 SH DEFINED 22 4,382 0 96 SUSQUEHANNA BANCSHARES COM 869099101 4.08 389 SH DEFINED 01 389 0 0 INC P SUSQUEHANNA BANCSHARES COM 869099101 13,046.13 1,244,860 SH DEFINED 21 1,244,860 0 0 INC P SUSQUEHANNA BANCSHARES COM 869099101 252.62 24,105 SH DEFINED 22 20,489 0 3,616 INC P SVB FINL GROUP COM 78486Q101 4,737.64 84,646 SH DEFINED 09 84,646 0 0 SWIFT TRANSN CO CL A 87074U101 128.59 14,100 SH DEFINED 22 12,259 0 1,841 SYKES ENTERPRISES INC COM 871237103 730.30 47,983 SH DEFINED 22 38,055 0 9,928 SYMANTEC CORP COM 871503108 520.66 27,680 SH DEFINED 02 27,680 0 0 SYMANTEC CORP COM 871503108 756.09 40,196 SH DEFINED 09 40,196 0 0 SYMANTEC CORP COM 871503108 42.23 2,245 SH DEFINED 21 2,245 0 0 SYMANTEC CORP COM 871503108 6,871.07 365,286 SH DEFINED 22 353,700 0 11,586 SYMETRA FINL CORP COM 87151Q106 603.15 46,468 SH DEFINED 22 38,955 0 7,513 SYMMETRICOM INC COM 871543104 2,049.38 355,179 SH DEFINED 21 355,179 0 0 SYMMETRICOM INC COM 871543104 3.16 547 SH DEFINED 22 0 0 547 SYNACOR INC COM 871561106 1,619.12 296,000 SH DEFINED 09 296,000 0 0 SYNACOR INC COM 871561106 1,460.49 267,000 SH DEFINED 21 267,000 0 0 SYNAPTICS INC COM 87157D109 1,849.15 61,700 SH DEFINED 09 61,700 0 0 SYNAPTICS INC COM 87157D109 294.90 9,840 SH DEFINED 22 9,840 0 0 SYNCHRONOSS TECHNOLOGIES COM 87157B103 4,066.15 192,800 SH DEFINED 09 192,800 0 0 INC SYNCHRONOSS TECHNOLOGIES COM 87157B103 3,553.67 168,500 SH DEFINED 21 168,500 0 0 INC SYNNEX CORP COM 87162W100 2,889.40 84,043 SH DEFINED 22 79,322 0 4,721 SYNOPSYS INC COM 871607107 5,286.30 166,027 SH DEFINED 09 166,027 0 0 SYNOVUS FINL CORP COM 87161C105 3.16 1,291 SH DEFINED 01 1,291 0 0 SYNOVUS FINL CORP COM 87161C105 355.99 145,300 SH DEFINED 02 145,300 0 0 SYNOVUS FINL CORP COM 87161C105 4,230.14 1,726,586 SH DEFINED 09 1,726,586 0 0 SYNOVUS FINL CORP COM 87161C105 7,607.36 3,105,045 SH DEFINED 21 3,105,045 0 0 SYNOVUS FINL CORP UNIT 99/99/9999 87161C204 3,289.00 149,500 SH DEFINED 09 149,500 0 0 SYNTEL INC COM 87162H103 4,447.97 83,000 SH DEFINED 09 83,000 0 0 SYNTEL INC COM 87162H103 3,853.12 71,900 SH DEFINED 21 71,900 0 0 SYNTEL INC COM 87162H103 182.15 3,399 SH DEFINED 22 3,373 0 26 SYSCO CORP COM 871829107 475.66 15,024 SH DEFINED 09 15,024 0 0 SYSCO CORP COM 871829107 11,483.49 362,713 SH DEFINED 22 352,429 0 10,284 SYSTEMAX INC COM 871851101 103.81 10,758 SH DEFINED 22 8,865 0 1,893 TAKE-TWO INTERACTIVE COM 874054109 2.10 191 SH DEFINED 01 191 0 0 SOFTWAR TAKE-TWO INTERACTIVE COM 874054109 3,542.63 321,765 SH DEFINED 21 321,765 0 0 SOFTWAR TAL INTL GROUP INC COM 874083108 338.37 9,301 SH DEFINED 22 9,301 0 0 TALISMAN ENERGY INC COM 87425E103 0.79 70 SH DEFINED 01 70 0 0 TARGET CORP COM 87612E106 5.74 97 SH DEFINED 01 97 0 0 TARGET CORP COM 87612E106 20,485.90 346,221 SH DEFINED 09 346,221 0 0 TARGET CORP COM 87612E106 1,514.75 25,600 SH DEFINED 21 25,600 0 0 TARGET CORP COM 87612E106 17,740.43 299,821 SH DEFINED 22 289,605 0 10,216 TAUBMAN CTRS INC COM 876664103 3,768.96 47,878 SH DEFINED 09 47,878 0 0 TAUBMAN CTRS INC COM 876664103 582.53 7,400 SH DEFINED 21 7,400 0 0 TAUBMAN CTRS INC COM 876664103 251.90 3,200 SH DEFINED 22 3,200 0 0 TAYLOR CAP GROUP INC COM 876851106 1,434.79 79,490 SH DEFINED 22 68,731 0 10,759 TCF FINL CORP COM 872275102 1,483.05 122,062 SH DEFINED 09 122,062 0 0 TCF FINL CORP COM 872275102 0.77 63 SH DEFINED 22 63 0 0 TCP CAP CORP COM 87238Q103 66.18 4,490 SH DEFINED 22 3,189 0 1,301 TD AMERITRADE HLDG CORP COM 87236Y108 2,627.40 156,300 SH DEFINED 09 156,300 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 62.20 3,700 SH DEFINED 21 3,700 0 0 TE CONNECTIVITY LTD REG SHS H84989104 7.35 198 SH DEFINED 01 198 0 0 TE CONNECTIVITY LTD REG SHS H84989104 608.10 16,382 SH DEFINED 09 16,382 0 0 TE CONNECTIVITY LTD REG SHS H84989104 18,957.18 510,700 SH DEFINED 21 510,700 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 4,303.07 149,568 SH DEFINED 09 149,568 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 845.84 29,400 SH DEFINED 22 29,400 0 0 TECH DATA CORP COM 878237106 1,245.29 27,351 SH DEFINED 09 27,351 0 0 TECH DATA CORP COM 878237106 9,429.54 207,106 SH DEFINED 22 204,731 0 2,375 TECHNE CORP COM 878377100 2,297.04 33,612 SH DEFINED 09 33,612 0 0 TECO ENERGY INC COM 872375100 82.88 4,945 SH DEFINED 09 4,945 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 24,947.84 383,400 SH DEFINED 09 383,400 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 7,080.01 108,806 SH DEFINED 21 108,806 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 288.52 4,434 SH DEFINED 22 4,434 0 0 TELEFLEX INC COM 879369106 21.32 299 SH DEFINED 01 299 0 0 TELEFLEX INC COM 879369106 2,194.21 30,770 SH DEFINED 09 30,770 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 68.09 2,830 SH DEFINED 01 2,830 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 8,636.34 358,950 SH DEFINED 09 358,950 0 0 TELENAV INC COM 879455103 57.64 7,216 SH DEFINED 22 7,130 0 86 TELEPHONE & DATA SYS INC COM NEW 879433829 2,179.13 98,425 SH DEFINED 09 98,425 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 3.17 143 SH DEFINED 22 143 0 0 TELLABS INC COM 879664100 550.80 241,577 SH DEFINED 09 241,577 0 0 TEMPUR PEDIC INTL INC COM 88023U101 984.57 31,266 SH DEFINED 09 31,266 0 0 TEMPUR PEDIC INTL INC COM 88023U101 107.19 3,404 SH DEFINED 22 3,404 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 375.26 11,557 SH DEFINED 09 11,557 0 0 TENNANT CO COM 880345103 209.25 4,761 SH DEFINED 22 4,761 0 0 TENNECO INC COM 880349105 5,247.89 149,470 SH DEFINED 21 149,470 0 0 TENNECO INC COM 880349105 3,388.96 96,524 SH DEFINED 22 95,637 0 887 TERADATA CORP DEL COM 88076W103 1,886.53 30,482 SH DEFINED 09 30,482 0 0 TERADYNE INC COM 880770102 72.71 4,305 SH DEFINED 09 4,305 0 0 TEREX CORP NEW COM 880779103 3.77 134 SH DEFINED 01 134 0 0 TEREX CORP NEW COM 880779103 1,928.57 68,608 SH DEFINED 09 68,608 0 0 TEREX CORP NEW COM 880779103 8,909.04 316,935 SH DEFINED 21 316,935 0 0 TEREX CORP NEW COM 880779103 3.15 112 SH DEFINED 22 112 0 0 TESORO CORP COM 881609101 4,524.11 102,704 SH DEFINED 09 102,704 0 0 TESORO CORP COM 881609101 12,587.42 285,753 SH DEFINED 22 280,602 0 5,151 TESSCO TECHNOLOGIES INC COM 872386107 75.72 3,420 SH DEFINED 22 1,369 0 2,051 TESSERA TECHNOLOGIES INC COM 88164L100 3.35 204 SH DEFINED 01 204 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 5,720.15 348,365 SH DEFINED 21 348,365 0 0 TEVA PHARMACEUTICAL INDS ADR 881624209 2,337.45 62,599 SH DEFINED 01 62,599 0 0 LTD TEVA PHARMACEUTICAL INDS ADR 881624209 1,328.93 35,590 SH DEFINED 09 35,590 0 0 LTD TEVA PHARMACEUTICAL INDS ADR 881624209 9,887.63 264,800 SH DEFINED 21 264,800 0 0 LTD TEXAS INSTRS INC COM 882508104 1,291.13 41,730 SH DEFINED 09 41,730 0 0 TEXAS INSTRS INC COM 882508104 7.74 250 SH DEFINED 22 250 0 0 TEXTRON INC COM 883203101 520.14 20,982 SH DEFINED 09 20,982 0 0 TEXTRON INC COM 883203101 142.25 5,738 SH DEFINED 22 5,738 0 0 THE ADT CORPORATION COM 00101J106 55.88 1,202 SH DEFINED 02 1,202 0 0 THE ADT CORPORATION COM 00101J106 673.18 14,480 SH DEFINED 09 14,480 0 0 THERMO FISHER SCIENTIFIC COM 883556102 1.21 19 SH DEFINED 01 19 0 0 INC THERMO FISHER SCIENTIFIC COM 883556102 1,132.10 17,750 SH DEFINED 09 17,750 0 0 INC THOR INDS INC COM 885160101 219.41 5,862 SH DEFINED 02 5,862 0 0 THOR INDS INC COM 885160101 1,340.41 35,811 SH DEFINED 09 35,811 0 0 THORATEC CORP COM NEW 885175307 1,778.67 47,406 SH DEFINED 09 47,406 0 0 THRESHOLD PHARMACEUTICAL COM NEW 885807206 11,017.76 2,617,045 SH DEFINED 09 2,617,045 0 0 INC THRESHOLD PHARMACEUTICAL COM NEW 885807206 3,060.25 726,900 SH DEFINED 21 726,900 0 0 INC TIBCO SOFTWARE INC COM 88632Q103 2,758.05 125,309 SH DEFINED 09 125,309 0 0 TIDEWATER INC COM 886423102 1,642.70 36,766 SH DEFINED 09 36,766 0 0 TIFFANY & CO NEW COM 886547108 222.42 3,879 SH DEFINED 09 3,879 0 0 TIFFANY & CO NEW COM 886547108 865.83 15,100 SH DEFINED 21 15,100 0 0 TIFFANY & CO NEW COM 886547108 766.07 13,360 SH DEFINED 22 12,211 0 1,149 TIM HORTONS INC COM 88706M103 1,888.51 38,400 SH DEFINED 21 38,400 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1.61 81 SH DEFINED 01 81 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3,484.36 175,800 SH DEFINED 21 175,800 0 0 TIME WARNER CABLE INC COM 88732J207 1,243.06 12,790 SH DEFINED 02 12,790 0 0 TIME WARNER CABLE INC COM 88732J207 2,778.56 28,589 SH DEFINED 09 28,589 0 0 TIME WARNER CABLE INC COM 88732J207 805.15 8,284 SH DEFINED 22 8,247 0 37 TIME WARNER INC COM NEW 887317303 4.88 102 SH DEFINED 01 102 0 0 TIME WARNER INC COM NEW 887317303 8,597.73 179,756 SH DEFINED 09 179,756 0 0 TIME WARNER INC COM NEW 887317303 0.01 0 SH DEFINED 22 0 0 0 TIMKEN CO COM 887389104 2,969.81 62,091 SH DEFINED 09 62,091 0 0 TIMKEN CO COM 887389104 551.44 11,529 SH DEFINED 22 10,785 0 744 TITAN INTL INC ILL COM 88830M102 5,762.10 265,290 SH DEFINED 21 265,290 0 0 TITAN INTL INC ILL COM 88830M102 827.15 38,082 SH DEFINED 22 36,906 0 1,176 TITAN MACHY INC COM 88830R101 8,227.57 333,100 SH DEFINED 09 333,100 0 0 TITAN MACHY INC COM 88830R101 7,422.35 300,500 SH DEFINED 21 300,500 0 0 TJX COS INC NEW COM 872540109 1,110.07 26,150 SH DEFINED 02 26,150 0 0 TJX COS INC NEW COM 872540109 1,246.59 29,366 SH DEFINED 09 29,366 0 0 TJX COS INC NEW COM 872540109 1,920.86 45,250 SH DEFINED 21 45,250 0 0 TNS INC COM 872960109 7,127.53 343,827 SH DEFINED 09 343,827 0 0 TNS INC COM 872960109 61.63 2,973 SH DEFINED 21 2,973 0 0 TOLL BROTHERS INC COM 889478103 3,298.37 102,022 SH DEFINED 09 102,022 0 0 TOLL BROTHERS INC COM 889478103 46.46 1,437 SH DEFINED 22 1,437 0 0 TOMPKINS FINANCIAL COM 890110109 23.70 598 SH DEFINED 22 8 0 590 CORPORATI TOOTSIE ROLL INDS INC COM 890516107 322.29 12,434 SH DEFINED 09 12,434 0 0 TORCHMARK CORP COM 891027104 1,007.57 19,500 SH DEFINED 02 19,500 0 0 TORCHMARK CORP COM 891027104 189.32 3,664 SH DEFINED 09 3,664 0 0 TORNIER N V SHS N87237108 2,097.74 124,940 SH DEFINED 21 124,940 0 0 TORO CO COM 891092108 38.68 900 SH DEFINED 02 900 0 0 TOTAL S A SPONSORED ADR 89151E109 151,370.01 2,910,402 SH DEFINED 01 2,910,402 0 0 TOTAL S A SPONSORED ADR 89151E109 4,706.91 90,500 SH DEFINED 02 90,500 0 0 TOTAL S A SPONSORED ADR 89151E109 3,544.22 68,145 SH DEFINED 09 68,145 0 0 TOTAL SYS SVCS INC COM 891906109 84.03 3,923 SH DEFINED 09 3,923 0 0 TOWER GROUP INC COM 891777104 189.39 10,646 SH DEFINED 22 9,899 0 747 TOWER INTL INC COM 891826109 384.12 47,717 SH DEFINED 02 47,717 0 0 TOWERS WATSON & CO CL A 891894107 2,407.59 42,832 SH DEFINED 09 42,832 0 0 TRACTOR SUPPLY CO COM 892356106 4,818.62 54,534 SH DEFINED 09 54,534 0 0 TRACTOR SUPPLY CO COM 892356106 282.58 3,198 SH DEFINED 22 3,195 0 3 TRANSOCEAN LTD REG SHS H8817H100 286.79 6,423 SH DEFINED 01 6,423 0 0 TRANSOCEAN LTD REG SHS H8817H100 15,908.80 356,300 SH DEFINED 09 356,300 0 0 TRANSOCEAN LTD REG SHS H8817H100 357.20 8,000 SH DEFINED 21 8,000 0 0 TRAVELERS COMPANIES INC COM 89417E109 1.87 26 SH DEFINED 01 26 0 0 TRAVELERS COMPANIES INC COM 89417E109 811.57 11,300 SH DEFINED 02 11,300 0 0 TRAVELERS COMPANIES INC COM 89417E109 2,155.03 30,006 SH DEFINED 09 30,006 0 0 TRAVELERS COMPANIES INC COM 89417E109 22,954.68 319,614 SH DEFINED 22 314,265 0 5,349 TRAVELZOO INC COM 89421Q106 144.49 7,609 SH DEFINED 22 7,609 0 0 TREEHOUSE FOODS INC COM 89469A104 2.71 52 SH DEFINED 01 52 0 0 TREEHOUSE FOODS INC COM 89469A104 5,827.61 111,790 SH DEFINED 21 111,790 0 0 TRIMAS CORP COM NEW 896215209 400.09 14,285 SH DEFINED 22 14,285 0 0 TRIMBLE NAVIGATION LTD COM 896239100 5,897.12 98,647 SH DEFINED 09 98,647 0 0 TRIMBLE NAVIGATION LTD COM 896239100 4,409.79 73,767 SH DEFINED 22 72,586 0 1,181 TRINITY INDS INC COM 896522109 86,456.80 2,413,646 SH DEFINED 09 2,413,646 0 0 TRINITY INDS INC COM 896522109 6,895.35 192,500 SH DEFINED 21 192,500 0 0 TRINITY INDS INC COM 896522109 6,068.98 169,430 SH DEFINED 22 164,121 0 5,309 TRIPLE-S MGMT CORP CL B 896749108 178.11 9,643 SH DEFINED 22 8,572 0 1,071 TRIQUINT SEMICONDUCTOR COM 89674K103 5,930.28 1,225,265 SH DEFINED 21 1,225,265 0 0 INC TRIQUINT SEMICONDUCTOR COM 89674K103 76.32 15,768 SH DEFINED 22 15,768 0 0 INC TRIUMPH GROUP INC NEW COM 896818101 25.73 394 SH DEFINED 01 394 0 0 TRIUMPH GROUP INC NEW COM 896818101 2,447.31 37,478 SH DEFINED 09 37,478 0 0 TRIUMPH GROUP INC NEW COM 896818101 4,453.79 68,205 SH DEFINED 21 68,205 0 0 TRIUMPH GROUP INC NEW COM 896818101 1,247.36 19,102 SH DEFINED 22 16,507 0 2,595 TRUE RELIGION APPAREL INC COM 89784N104 4,783.28 188,170 SH DEFINED 21 188,170 0 0 TRUE RELIGION APPAREL INC COM 89784N104 253.36 9,967 SH DEFINED 22 9,967 0 0 TRUEBLUE INC COM 89785X101 120.94 7,679 SH DEFINED 22 7,679 0 0 TRUSTMARK CORP COM 898402102 1,222.97 54,451 SH DEFINED 09 54,451 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 388.46 7,246 SH DEFINED 01 7,246 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 21.44 400 SH DEFINED 02 400 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 15,927.53 297,100 SH DEFINED 09 297,100 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 391.35 7,300 SH DEFINED 21 7,300 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 669.21 12,483 SH 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958102105 2,315.37 54,492 SH DEFINED 09 54,492 0 0 WESTERN DIGITAL CORP COM 958102105 587.17 13,819 SH DEFINED 22 13,806 0 13 WESTERN REFNG INC COM 959319104 3,720.91 131,994 SH DEFINED 22 124,096 0 7,898 WESTERN UN CO COM 959802109 1.06 78 SH DEFINED 01 78 0 0 WESTERN UN CO COM 959802109 264.50 19,434 SH DEFINED 09 19,434 0 0 WESTERN UN CO COM 959802109 32.46 2,385 SH DEFINED 21 2,385 0 0 WESTLAKE CHEM CORP COM 960413102 35,903.08 452,750 SH DEFINED 09 452,750 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 97.50 707 SH DEFINED 01 707 0 0 WEX INC COM 96208T104 2,736.31 36,305 SH DEFINED 09 36,305 0 0 WEX INC COM 96208T104 1,012.75 13,437 SH DEFINED 22 13,341 0 96 WEYERHAEUSER CO COM 962166104 630.96 22,680 SH DEFINED 09 22,680 0 0 WGL HLDGS INC COM 92924F106 1,481.73 37,809 SH DEFINED 09 37,809 0 0 WHIRLPOOL CORP COM 963320106 1,129.43 11,100 SH DEFINED 02 11,100 0 0 WHIRLPOOL CORP COM 963320106 71.73 705 SH DEFINED 09 705 0 0 WHIRLPOOL CORP COM 963320106 71.23 700 SH DEFINED 21 700 0 0 WHIRLPOOL CORP COM 963320106 10,730.38 105,458 SH DEFINED 22 101,347 0 4,111 WHITING PETE CORP NEW COM 966387102 3,660.43 84,400 SH DEFINED 09 84,400 0 0 WHITING PETE CORP NEW COM 966387102 3,278.77 75,600 SH DEFINED 21 75,600 0 0 WHOLE FOODS MKT INC COM 966837106 401.85 4,400 SH DEFINED 02 4,400 0 0 WHOLE FOODS MKT INC COM 966837106 7,695.65 84,262 SH DEFINED 09 84,262 0 0 WHOLE FOODS MKT INC COM 966837106 1,598.28 17,500 SH DEFINED 21 17,500 0 0 WHOLE FOODS MKT INC COM 966837106 931.93 10,205 SH DEFINED 22 9,063 0 1,142 WILEY JOHN & SONS INC CL A 968223206 1,323.89 34,007 SH DEFINED 09 34,007 0 0 WILEY JOHN & SONS INC CL A 968223206 0.97 25 SH DEFINED 22 25 0 0 WILLIAMS COS INC DEL COM 969457100 6,334.47 193,478 SH DEFINED 01 193,478 0 0 WILLIAMS COS INC DEL COM 969457100 180.07 5,500 SH DEFINED 02 5,500 0 0 WILLIAMS COS INC DEL COM 969457100 855.14 26,119 SH DEFINED 09 26,119 0 0 WILLIAMS COS INC DEL COM 969457100 51,128.85 1,561,663 SH DEFINED 21 1,561,663 0 0 WILLIAMS SONOMA INC COM 969904101 3,029.37 69,211 SH DEFINED 09 69,211 0 0 WILLIAMS SONOMA INC COM 969904101 1,530.07 34,957 SH DEFINED 22 33,228 0 1,729 WILSHIRE BANCORP INC COM 97186T108 1,264.60 215,434 SH DEFINED 22 186,440 0 28,994 WINDSTREAM CORP COM 97381W104 26,384.99 3,186,593 SH DEFINED 01 3,186,593 0 0 WINDSTREAM CORP COM 97381W104 71,450.00 8,629,227 SH DEFINED 09 8,629,227 0 0 WINDSTREAM CORP COM 97381W104 256.65 30,996 SH DEFINED 22 30,960 0 36 WINTRUST FINANCIAL CORP COM 97650W108 7,382.21 201,150 SH DEFINED 21 201,150 0 0 WINTRUST FINANCIAL CORP COM 97650W108 46.65 1,271 SH DEFINED 22 544 0 727 WISCONSIN ENERGY CORP COM 976657106 3,461.91 93,946 SH DEFINED 09 93,946 0 0 WISDOMTREE TRUST INTL DIV EX 97717W786 31.63 755 SH DEFINED 21 755 0 0 FINL WMS INDS INC COM 929297109 677.08 38,690 SH DEFINED 09 38,690 0 0 WMS INDS INC COM 929297109 1,899.12 108,521 SH DEFINED 22 108,521 0 0 WOODWARD INC COM 980745103 1,690.72 44,341 SH DEFINED 09 44,341 0 0 WORLD ACCEP CORP DEL COM 981419104 370.56 4,970 SH DEFINED 22 4,274 0 696 WORLD FUEL SVCS CORP COM 981475106 2,216.14 53,829 SH DEFINED 09 53,829 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 3.49 442 SH DEFINED 01 442 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 5,751.61 728,975 SH DEFINED 21 728,975 0 0 WORTHINGTON INDS INC COM 981811102 2.70 104 SH DEFINED 01 104 0 0 WORTHINGTON INDS INC COM 981811102 5,388.35 207,324 SH DEFINED 09 207,324 0 0 WORTHINGTON INDS INC COM 981811102 1,446.92 55,672 SH DEFINED 22 54,637 0 1,035 WPX ENERGY INC COM 98212B103 0.15 10 SH DEFINED 02 10 0 0 WPX ENERGY INC COM 98212B103 354.96 23,855 SH DEFINED 09 23,855 0 0 WRIGHT MED GROUP INC COM 98235T107 2,938.39 139,990 SH DEFINED 21 139,990 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 36.77 691 SH DEFINED 01 691 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 260.84 4,902 SH DEFINED 09 4,902 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 6.39 120 SH DEFINED 21 120 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2,581.13 48,508 SH DEFINED 22 44,877 0 3,631 WYNN RESORTS LTD COM 983134107 942.78 8,381 SH DEFINED 02 8,381 0 0 WYNN RESORTS LTD COM 983134107 590.80 5,252 SH DEFINED 09 5,252 0 0 XCEL ENERGY INC COM 98389B100 23.64 885 SH DEFINED 01 885 0 0 XCEL ENERGY INC COM 98389B100 454.92 17,032 SH DEFINED 09 17,032 0 0 XEROX CORP COM 984121103 14.28 2,094 SH DEFINED 01 2,094 0 0 XEROX CORP COM 984121103 571.58 83,809 SH DEFINED 09 83,809 0 0 XEROX CORP COM 984121103 43.31 6,350 SH DEFINED 21 6,350 0 0 XEROX CORP COM 984121103 3.58 525 SH DEFINED 22 525 0 0 XILINX INC COM 983919101 321.48 8,955 SH DEFINED 09 8,955 0 0 XL GROUP PLC SHS G98290102 240.95 9,615 SH DEFINED 09 9,615 0 0 XYLEM INC COM 98419M100 0.22 8 SH DEFINED 02 8 0 0 XYLEM INC COM 98419M100 3,031.54 111,865 SH DEFINED 09 111,865 0 0 YAHOO INC COM 984332106 1,052.39 52,884 SH DEFINED 09 52,884 0 0 YAHOO INC COM 984332106 6.83 343 SH DEFINED 22 343 0 0 YAMANA GOLD INC COM 98462Y100 20.12 1,169 SH DEFINED 01 1,169 0 0 YAMANA GOLD INC COM 98462Y100 4,670.36 271,375 SH DEFINED 09 271,375 0 0 YANDEX N V SHS CLASS A N97284108 4,961.10 230,000 SH DEFINED 09 230,000 0 0 YUM BRANDS INC COM 988498101 1,162.80 17,512 SH DEFINED 09 17,512 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1,462.20 37,225 SH DEFINED 09 37,225 0 0 ZIMMER HLDGS INC COM 98956P102 437.76 6,567 SH DEFINED 09 6,567 0 0 ZIMMER HLDGS INC COM 98956P102 1,527.85 22,920 SH DEFINED 22 22,910 0 10 ZIONS BANCORPORATION COM 989701107 165.06 7,713 SH DEFINED 09 7,713 0 0 ZIONS BANCORPORATION COM 989701107 807.36 37,727 SH DEFINED 22 37,721 0 6 ZOGENIX INC COM 98978L105 25,727.46 19,343,954 SH DEFINED 09 19,343,954 0 0 ZOGENIX INC COM 98978L105 2,976.88 2,238,259 SH DEFINED 21 2,238,259 0 0 ZUMIEZ INC COM 989817101 229.68 11,833 SH DEFINED 22 11,833 0 0