-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, L/IO+9n5sxhkxNpMTX4Kg548rrHlwMIlUQtZvoogf8/X1Ycg9pblWrs3h/bzb+gI nBJXOks7tQgIT+bj4RUodg== 0001193125-09-028855.txt : 20090213 0001193125-09-028855.hdr.sgml : 20090213 20090213132904 ACCESSION NUMBER: 0001193125-09-028855 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090213 DATE AS OF CHANGE: 20090213 EFFECTIVENESS DATE: 20090213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RUSSELL FRANK CO/ CENTRAL INDEX KEY: 0000721204 IRS NUMBER: 91175091 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01190 FILM NUMBER: 09601125 BUSINESS ADDRESS: BUSINESS PHONE: 2065729500 MAIL ADDRESS: STREET 1: 909 A STREET CITY: TACOMA STATE: WA ZIP: 98402 13F-HR 1 d13fhr.txt FRANK RUSSELL COMPNY UNITES STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 Check here if Amendment [_]; Amendment Number: ----- This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Frank Russell Company Address: 909 A Street Tacoma, WA 98402 Form 13F File Number: 28-01190 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: Mary Beth Rhoden Title: Assistant Secretary and Staff Counsel Phone: (253) 439-4846 /s/ Mary Beth Rhoden Tacoma, WA February 13, 2009 - -------------------------------- ------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [_] 13F NOTICE. [_] 13F COMBINATION REPORT. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 79 Form 13F Information Table Entry Total: 9,830 Form 13F Information Table Value Total: ($000) $30,435,371 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. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name - --- -------------------- ---------------------------------------------- 1 28-06536 AEW Management & Advisors, L.P. 2 28-03344 AllianceBernstein Australia Limited 3 28-03344 AllianceBernstein L.P. 4 28-10104 Altrinsic Global Advisors, LLC 5 28-06126 Armstrong Shaw Associates, Inc. 6 28-11953 Arnhold and S. Bleichroeder Advisers, LLC 7 28-05508 Aronson+Johnson+Ortiz, LP 8 28-10005 ArrowStreet Capital, Limited Partnership 10 28-05615 Axiom International Investors LLC 11 28-10210 BlackRock Capital Management, Inc. 12 28-06333 Buckhead Capital Management, LLC 13 28-06462 Chartwell Investment Partners 14 28-12126 ClariVest Asset Management 15 28-02405 Cohen & Steers Capital Management, Inc. 16 28-10449 Columbus Circle Investors 17 28-05923 Cornerstone Capital Management 18 28-00053 Delaware Investment Advisers 19 28-01488 Delphi Management, Inc. 20 28-05268 DePrince, Race and Zollo, Inc. 21 28-04211 Enhanced Investment Technologies, LLC 22 28-11858 Foyston, Gordon & Payne Inc. 23 28-00620 Franklin Portfolio Associates LLC 24 28-04007 Fuller & Thaler Asset Management 25 28-01190 Gartmore Investment Management Limited 26 28-12114 Generation Investment Management LLP 27 28-06418 Genesis Asset Managers Limited 28 28-13247 Global Currents Investment Management, LLC 29 28-10312 Goldman Sachs Asset Management Co., Ltd. 30 28-10312 Goldman Sachs Asset Management, a unit of the Investment Management Division of Goldman, Sachs & Co. 31 28-12096 Gould Investment Partners 33 28-04434 Harding, Loevner Management, L.P. 34 28-02013 Harris Associates, L.P. 35 28-04321 Heitman Real Estate Investment Management 37 28-00016 Institutional Capital LLC 38 28-11119 Integrity Asset Management, LLC 39 28-00255 INVESCO Australia Ltd. 40 28-00255 INVESCO Institutional (N.A.), Inc. 41 28-00255 INVESCO Realty Advisors, a division of INVESCO Institutional (N.A.), Inc. 42 28-06008 Iridian Asset Management LLC 43 28-00694 J.P. Morgan Investment Management Inc. 44 28-03059 Jacobs Levy Equity Management, Inc. 45 28-12350 JS Asset Management, LLC 46 28-12154 Levin Capital Strategies, LP 49 28-00413 Lord, Abbett & Co, LLC 50 28-06748 Marsico Capital Management, LLC 51 28-04632 Martingale Asset Management, L.P. 52 28-04034 McKinley Capital Management, LLC 53 28-04968 MFS Institutional Advisors, Inc. 54 28-00288 Montag & Caldwell, Inc. 55 28-12202 Netols Asset Management 56 28-06277 Next Century Growth Investors, LLC 57 28-11946 Numeric Investors LLC 58 28-10234 OFI Institutional Asset Management, Inc. 59 28-02701 Pacific Investment Management Company (PIMCO) 60 28-12995 Palisades Investment Partners 61 28-03042 PanAgora Asset Management Group 62 28-04558 Parametric Portfolio Associates 64 28-03791 Pzena Investment Management, LLC 65 28-11311 Ranger Investment Management, L.P. 66 28-10103 RREEF America LLC 67 28-01096 Russell Trust Company 68 28-05734 Sands Capital Management, Inc. 69 28-03344 Sanford C. Bernstein & Co., LLC 70 28-03579 Schneider Capital Management 71 28-12115 Signia Capital Management, LLC 72 28-03697 Sound Shore Management, Inc. 73 28-03426 Suffolk Capital Management, Inc. 74 28-11076 Sustainable Growth Advisers, LP 75 28-05015 Systematic Financial Management, L.P. 76 28-00115 T. Rowe Price International, Inc. 77 28-00620 The Boston Company Asset Management, LLC 78 28-12572 Tradewinds NWQ Global Investors LLC 79 28-00621 Transamerica Investment Management LLC 80 28-02924 Turner Investment Partners, Inc. 81 28-10976 Tygh Capital Management 82 28-02682 UBS Asset Management 83 28-04557 Wellington Management Company, LLP 84 28-04557 Wellington Management International Ltd. 85 28-10245 Western Asset Management FORM 13F INFORMATION TABLE
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. - ---------------------------------- ------------- --------- ---------- ------------- ---------- -------- ---------------------- Shares/ Voting Authority Title of Value Prn SH/ Investment ---------------------- Name of Issuer Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - ---------------------------------- ------------- --------- ---------- ---------- --- ---------- -------- ---------- ------ ---- 1-800-FLOWERS.COM, Inc. Common Stocks 68243Q106 59 15,400 SH Defined 51 15,400 3Com Corp. Common Stocks 885535104 576 252,615 SH Sole 67 252,615 3Com Corp. Common Stocks 885535104 917 402,000 SH Defined 44 402,000 3Com Corp. Common Stocks 885535104 351 153,768 SH Defined 61 153,768 3M Co. Common Stocks 88579Y101 518 9,000 SH Defined 9,000 3M Co. Common Stocks 88579Y101 2,273 39,500 SH Defined 21 39,500 3M Co. Common Stocks 88579Y101 6 103 SH Defined 8 103 3M Co. Common Stocks 88579Y101 4,241 73,700 SH Defined 7 73,700 3M Co. Common Stocks 88579Y101 217 3,766 SH Defined 30 3,766 3M Co. Common Stocks 88579Y101 413 7,170 SH Defined 42 7,170 3M Co. Common Stocks 88579Y101 11,948 207,639 SH Sole 67 207,639 3M Co. Common Stocks 88579Y101 32,250 560,485 SH Defined 53 560,485 3M Co. Common Stocks 88579Y101 17 291 SH Defined 29 291 3PAR, Inc. Common Stocks 88580F109 357 46,565 SH Defined 56 46,565 4Kids Entertainment, Inc. Common Stocks 350865101 1,095 558,664 SH Defined 71 558,664 99 Cents Only Stores Common Stocks 65440K106 5,260 481,249 SH Sole 67 481,249 99 Cents Only Stores Common Stocks 65440K106 850 77,759 SH Defined 55 77,759 99 Cents Only Stores Common Stocks 65440K106 30 2,700 SH Defined 14 2,700 99 Cents Only Stores Common Stocks 65440K106 3,357 307,170 SH Defined 65 307,170 AAON, Inc. Common Stocks 000360206 109 5,200 SH Defined 51 5,200 AAON, Inc. Common Stocks 000360206 138 6,610 SH Defined 62 6,610 AAR Corp. Common Stocks 000361105 1,696 92,100 SH Defined 19 92,100 Aaron Rents, Inc. Common Stocks 002535201 1,821 68,400 SH Sole 67 68,400 Aaron Rents, Inc. Common Stocks 002535201 165 6,193 SH Defined 62 6,193 Aaron Rents, Inc. Common Stocks 002535201 1,669 62,700 SH Defined 14 62,700 ABB, Ltd. Common Stocks 000375204 5,420 361,115 SH Sole 67 361,115 ABB, Ltd. Common Stocks 000375204 2,049 136,530 SH Defined 50 136,530 ABB, Ltd. Common Stocks 000375204 1,573 104,800 SH Defined 5 104,800 ABB, Ltd. Common Stocks 000375204 4,375 291,482 SH Defined 17 291,482 Abbott Laboratories Common Stocks 002824100 5,316 99,600 SH Defined 21 99,600 Abbott Laboratories Common Stocks 002824100 817 15,300 SH Defined 11 15,300 Abbott Laboratories Common Stocks 002824100 3,832 71,800 SH Defined 5 71,800 Abbott Laboratories Common Stocks 002824100 13,226 247,819 SH Defined 16 247,819 Abbott Laboratories Common Stocks 002824100 1,895 35,500 SH Defined 72 35,500 Abbott Laboratories Common Stocks 002824100 16,385 307,000 SH Defined 10 307,000 Abbott Laboratories Common Stocks 002824100 19,133 358,500 SH Defined 54 358,500 Abbott Laboratories Common Stocks 002824100 916 17,170 SH Defined 30 17,170 Abbott Laboratories Common Stocks 002824100 601 11,270 SH Defined 42 11,270 Abbott Laboratories Common Stocks 002824100 41,792 783,060 SH Sole 67 783,060 Abbott Laboratories Common Stocks 002824100 262 4,900 SH Defined 73 4,900 Abbott Laboratories Common Stocks 002824100 2,210 41,400 SH Defined 43 41,400 Abbott Laboratories Common Stocks 002824100 7,893 147,900 SH Defined 23 147,900 Abbott Laboratories Common Stocks 002824100 179 3,352 SH Defined 29 3,352 Abercrombie & Fitch Co. Common Stocks 002896207 91 3,936 SH Defined 51 3,936 Abercrombie & Fitch Co. Common Stocks 002896207 249 10,800 SH Defined 21 10,800 Abercrombie & Fitch Co. Common Stocks 002896207 384 16,628 SH Defined 55 16,628 Abercrombie & Fitch Co. Common Stocks 002896207 4,870 211,113 SH Sole 67 211,113 Abercrombie & Fitch Co. Common Stocks 002896207 88 3,834 SH Defined 61 3,834 Abercrombie & Fitch Co. Common Stocks 002896207 3,230 140,000 SH Defined 44 140,000 Abercrombie & Fitch Co. Common Stocks 002896207 844 36,600 SH Defined 19 36,600 Abercrombie & Fitch Co. Common Stocks 002896207 225 9,733 SH Defined 38 9,733 AbitibiBowater, Inc. Common Stocks 003687100 54 115,920 SH Defined 75 115,920 AbitibiBowater, Inc. Common Stocks 003687100 77 164,420 SH Defined 45 164,420 Abraxis Bioscience, Inc. Common Stocks 00383Y102 132 2,007 SH Defined 62 2,007 Abraxis Bioscience, Inc. Common Stocks 00383Y102 527 8,000 SH Defined 68 8,000 Acadia Realty Trust Common Stocks 004239109 158 11,100 SH Defined 40 11,100 Acadia Realty Trust Common Stocks 004239109 3,478 243,705 SH Defined 41 243,705 Acadia Realty Trust Common Stocks 004239109 446 31,287 SH Sole 67 31,287 Acadia Realty Trust Common Stocks 004239109 799 56,000 SH Defined 39 56,000 Acadia Realty Trust Common Stocks 004239109 972 68,128 SH Defined 15 68,128 Accenture, Ltd. Common Stocks G1150G111 15,359 468,400 SH Defined 468,400 Accenture, Ltd. Common Stocks G1150G111 3,309 100,916 SH Defined 30 100,916 Accenture, Ltd. Common Stocks G1150G111 128 3,900 SH Defined 2 3,900 Accenture, Ltd. Common Stocks G1150G111 36,454 1,111,736 SH Sole 67 1,111,736 Accenture, Ltd. Common Stocks G1150G111 1,728 52,700 SH Defined 77 52,700 Accenture, Ltd. Common Stocks G1150G111 2,141 65,300 SH Defined 21 65,300 Accenture, Ltd. Common Stocks G1150G111 1,013 30,900 SH Defined 30,900 Accenture, Ltd. Common Stocks G1150G111 32,696 997,132 SH Defined 53 997,132 Accenture, Ltd. Common Stocks G1150G111 8,739 266,500 SH Defined 44 266,500 Accenture, Ltd. Common Stocks G1150G111 1,335 40,700 SH Defined 37 40,700 Accenture, Ltd. Common Stocks G1150G111 5,423 165,400 SH Defined 23 165,400 Accenture, Ltd. Common Stocks G1150G111 547 16,693 SH Defined 29 16,693 Accenture, Ltd. Common Stocks G1150G111 5,361 163,500 SH Defined 14 163,500 ACE, Ltd. Common Stocks H0023R105 1,371 25,900 SH Defined 10 25,900 ACE, Ltd. Common Stocks H0023R105 39,042 737,750 SH Defined 37 737,750 ACE, Ltd. Common Stocks H0023R105 13,860 261,900 SH Defined 14 261,900 ACE, Ltd. Common Stocks H0023R105 9,684 183,000 SH Defined 77 183,000 ACE, Ltd. Common Stocks H0023R105 1,962 37,075 SH Defined 52 37,075 ACE, Ltd. Common Stocks H0023R105 1,498 28,300 SH Defined 3 28,300 ACE, Ltd. Common Stocks H0023R105 1,937 36,600 SH Defined 5 36,600 ACE, Ltd. Common Stocks H0023R105 379 7,160 SH Defined 7 7,160 ACE, Ltd. Common Stocks H0023R105 23,438 442,900 SH Sole 67 442,900 Aceto Corp. Common Stocks 004446100 1,162 116,071 SH Defined 71 116,071 Aceto Corp. Common Stocks 004446100 24 2,400 SH Defined 20 2,400 Acorda Therapeutics, Inc. Common Stocks 00484M106 187 9,100 SH Defined 80 9,100 Activision Blizzard, Inc. Common Stocks 00507V109 41 4,791 SH Defined 62 4,791 Activision Blizzard, Inc. Common Stocks 00507V109 345 39,900 SH Defined 11 39,900 Activision Blizzard, Inc. Common Stocks 00507V109 957 110,800 SH Defined 21 110,800 Activision Blizzard, Inc. Common Stocks 00507V109 3,681 426,000 SH Defined 14 426,000 Activision Blizzard, Inc. Common Stocks 00507V109 4,631 535,950 SH Defined 80 535,950 Activision Blizzard, Inc. Common Stocks 00507V109 518 60,000 SH Defined 2 60,000 Activision Blizzard, Inc. Common Stocks 00507V109 8,431 975,767 SH Sole 67 975,767 Activision Blizzard, Inc. Common Stocks 00507V109 2,074 240,100 SH Defined 77 240,100 Activision Blizzard, Inc. Common Stocks 00507V109 6,476 749,584 SH Defined 16 749,584 Actuant Corp. Common Stocks 00508X203 704 37,013 SH Sole 67 37,013 Actuant Corp. Common Stocks 00508X203 905 47,558 SH Defined 61 47,558 Actuate Corp. Common Stocks 00508B102 456 154,100 SH Defined 24 154,100 Acuity Brands, Inc. Common Stocks 00508Y102 1,256 35,974 SH Sole 67 35,974
FORM 13F INFORMATION TABLE Acuity Brands, Inc. Common Stocks 00508Y102 1,280 36,657 SH Defined 61 36,657 Acxiom Corp. Common Stocks 005125109 1,559 192,260 SH Defined 14 192,260 Acxiom Corp. Common Stocks 005125109 109 13,400 SH Defined 51 13,400 Acxiom Corp. Common Stocks 005125109 2,597 320,250 SH Sole 67 320,250 Acxiom Corp. Common Stocks 005125109 444 54,724 SH Defined 61 54,724 Adams Resources & Energy Inc Common Stocks 006351308 2 100 SH Defined 20 100 Adams Resources & Energy Inc Common Stocks 006351308 5 300 SH Defined 51 300 Adaptec, Inc. Common Stocks 00651F108 2,408 729,702 SH Defined 14 729,702 Adaptec, Inc. Common Stocks 00651F108 2,794 846,681 SH Sole 67 846,681 Adaptec, Inc. Common Stocks 00651F108 372 112,619 SH Defined 61 112,619 Adaptec, Inc. Common Stocks 00651F108 64 19,500 SH Defined 44 19,500 ADC Telecommunications, Inc. Common Stocks 000886309 813 148,593 SH Defined 38 148,593 ADC Telecommunications, Inc. Common Stocks 000886309 344 62,836 SH Defined 51 62,836 ADC Telecommunications, Inc. Common Stocks 000886309 1,946 355,759 SH Sole 67 355,759 ADC Telecommunications, Inc. Common Stocks 000886309 2,472 452,000 SH Defined 44 452,000 Administaff, Inc. Common Stocks 007094105 560 25,844 SH Defined 61 25,844 Administaff, Inc. Common Stocks 007094105 233 10,749 SH Sole 67 10,749 Adobe Systems, Inc. Common Stocks 00724F101 1,450 68,119 SH Defined 30 68,119 Adobe Systems, Inc. Common Stocks 00724F101 5,895 276,870 SH Defined 80 276,870 Adobe Systems, Inc. Common Stocks 00724F101 3,237 152,041 SH Defined 17 152,041 Adobe Systems, Inc. Common Stocks 00724F101 8,671 407,300 SH Defined 7 407,300 Adobe Systems, Inc. Common Stocks 00724F101 4,871 228,800 SH Defined 23 228,800 Adobe Systems, Inc. Common Stocks 00724F101 16,678 783,380 SH Sole 67 783,380 Adobe Systems, Inc. Common Stocks 00724F101 204 9,600 SH Defined 43 9,600 Adobe Systems, Inc. Common Stocks 00724F101 245 11,524 SH Defined 29 11,524 Adobe Systems, Inc. Common Stocks 00724F101 419 19,700 SH Defined 21 19,700 Adobe Systems, Inc. Common Stocks 00724F101 138 6,500 SH Defined 2 6,500 Adobe Systems, Inc. Common Stocks 00724F101 6,845 321,500 SH Defined 76 321,500 Adolor Corp. Common Stocks 00724X102 123 73,800 SH Defined 24 73,800 Adtran, Inc. Common Stocks 00738A106 1,137 76,400 SH Defined 20 76,400 Adtran, Inc. Common Stocks 00738A106 1,225 82,337 SH Sole 67 82,337 Adtran, Inc. Common Stocks 00738A106 87 5,879 SH Defined 61 5,879 Advance America Cash Advance Centers, Inc. Common Stocks 00739W107 110 58,205 SH Sole 67 58,205 Advance America Cash Advance Centers, Inc. Common Stocks 00739W107 59 31,006 SH Defined 61 31,006 Advance America Cash Advance Centers, Inc. Common Stocks 00739W107 98 51,700 SH Defined 44 51,700 Advance Auto Parts, Inc. Common Stocks 00751Y106 548 16,300 SH Defined 14 16,300 Advance Auto Parts, Inc. Common Stocks 00751Y106 1,047 31,100 SH Defined 21 31,100 Advance Auto Parts, Inc. Common Stocks 00751Y106 283 8,400 SH Defined 75 8,400 Advance Auto Parts, Inc. Common Stocks 00751Y106 2,707 80,448 SH Sole 67 80,448 Advance Auto Parts, Inc. Common Stocks 00751Y106 248 7,361 SH Defined 61 7,361 Advance Auto Parts, Inc. Common Stocks 00751Y106 353 10,500 SH Defined 43 10,500 Advanced Analogic Technologies, Inc. Common Stocks 00752J108 54 17,871 SH Defined 62 17,871 Advanced Energy Industries, Inc. Common Stocks 007973100 917 92,200 SH Defined 28 92,200 Advanced Energy Industries, Inc. Common Stocks 007973100 630 63,277 SH Defined 38 63,277 Advanced Energy Industries, Inc. Common Stocks 007973100 265 26,597 SH Defined 51 26,597 Advanced Energy Industries, Inc. Common Stocks 007973100 338 33,986 SH Sole 67 33,986 Advanced Medical Optics, Inc. Common Stocks 00763M108 84 12,638 SH Sole 67 12,638 Advanced Medical Optics, Inc. Common Stocks 00763M108 159 24,069 SH Defined 30 24,069 Advanced Medical Optics, Inc. Common Stocks 00763M108 37 5,574 SH Defined 29 5,574 Advanced Micro Devices, Inc. Common Stocks 007903107 98 45,583 SH Defined 30 45,583 Advanced Micro Devices, Inc. Common Stocks 007903107 27 12,621 SH Defined 29 12,621 Advanced Micro Devices, Inc. Common Stocks 007903107 87 40,464 SH Defined 62 40,464 Advanced Micro Devices, Inc. Common Stocks 007903107 54 25,177 SH Sole 67 25,177 Advanced Micro Devices, Inc. Common Stocks 007903107 2,591 1,199,497 SH Defined 58 1,199,497 Advanta Corp. Common Stocks 007942204 2 1,169 SH Sole 67 1,169 Advanta Corp. Common Stocks 007942204 15 7,131 SH Defined 61 7,131 Advisory Board Co. (The) Common Stocks 00762W107 64 2,883 SH Defined 62 2,883 Advisory Board Co. (The) Common Stocks 00762W107 43 1,915 SH Sole 67 1,915 Advisory Board Co. (The) Common Stocks 00762W107 233 10,439 SH Defined 61 10,439 Aecom Technology Corp. Common Stocks 00766T100 1,977 64,325 SH Defined 31 64,325 Aecom Technology Corp. Common Stocks 00766T100 4,854 157,969 SH Defined 3 157,969 Aecom Technology Corp. Common Stocks 00766T100 1,054 34,291 SH Defined 50 34,291 Aecom Technology Corp. Common Stocks 00766T100 645 20,975 SH Sole 67 20,975 Aecom Technology Corp. Common Stocks 00766T100 5,950 193,633 SH Defined 58 193,633 Aecom Technology Corp. Common Stocks 00766T100 27 863 SH Defined 62 863 Aeropostale, Inc. Common Stocks 007865108 1,006 62,500 SH Defined 19 62,500 Aeropostale, Inc. Common Stocks 007865108 2,061 128,032 SH Sole 67 128,032 Aeropostale, Inc. Common Stocks 007865108 428 26,593 SH Defined 30 26,593 Aeropostale, Inc. Common Stocks 007865108 1,048 65,100 SH Defined 44 65,100 Aeropostale, Inc. Common Stocks 007865108 433 26,875 SH Defined 31 26,875 Aeropostale, Inc. Common Stocks 007865108 119 7,405 SH Defined 62 7,405 Aeropostale, Inc. Common Stocks 007865108 11 707 SH Defined 29 707 Aerovironment, Inc. Common Stocks 008073108 110 2,991 SH Defined 62 2,991 Aerovironment, Inc. Common Stocks 008073108 187 5,070 SH Defined 56 5,070 Aerovironment, Inc. Common Stocks 008073108 5,209 141,500 SH Defined 31 141,500 Aerovironment, Inc. Common Stocks 008073108 3,164 85,945 SH Sole 67 85,945 AES Corp. (The) Common Stocks 00130H105 770 93,500 SH Sole 67 93,500 AES Corp. (The) Common Stocks 00130H105 3,078 373,592 SH Defined 8 373,592 AES Corp. (The) Common Stocks 00130H105 1,468 178,100 SH Defined 72 178,100 Aetna, Inc. Common Stocks 00817Y108 4,893 171,700 SH Defined 77 171,700 Aetna, Inc. Common Stocks 00817Y108 145 5,100 SH Defined 21 5,100 Aetna, Inc. Common Stocks 00817Y108 6,256 219,500 SH Defined 14 219,500 Aetna, Inc. Common Stocks 00817Y108 1,827 64,100 SH Defined 72 64,100 Aetna, Inc. Common Stocks 00817Y108 5,948 208,685 SH Defined 8 208,685 Aetna, Inc. Common Stocks 00817Y108 5,620 197,200 SH Defined 7 197,200 Aetna, Inc. Common Stocks 00817Y108 11,936 418,800 SH Sole 67 418,800 Aetna, Inc. Common Stocks 00817Y108 9,154 321,200 SH Defined 73 321,200 Aetna, Inc. Common Stocks 00817Y108 647 22,700 SH Defined 43 22,700 Aetna, Inc. Common Stocks 00817Y108 949 33,300 SH Defined 44 33,300 Aetna, Inc. Common Stocks 00817Y108 1,690 59,300 SH Defined 23 59,300 Aetna, Inc. Common Stocks 00817Y108 276 9,700 SH Defined 75 9,700 AFC Enterprises, Inc. Common Stocks 00104Q107 97 20,600 SH Defined 44 20,600 AFC Enterprises, Inc. Common Stocks 00104Q107 46 9,750 SH Sole 67 9,750 Affiliated Computer Services, Inc. Common Stocks 008190100 9,250 201,300 SH Sole 67 201,300 Affiliated Computer Services, Inc. Common Stocks 008190100 2,739 59,600 SH Defined 21 59,600 Affiliated Computer Services, Inc. Common Stocks 008190100 2,886 62,800 SH Defined 14 62,800 Affiliated Managers Group, Inc. Common Stocks 008252108 966 23,050 SH Defined 65 23,050 Affiliated Managers Group, Inc. Common Stocks 008252108 3,112 74,243 SH Defined 81 74,243
FORM 13F INFORMATION TABLE Affiliated Managers Group, Inc. Common Stocks 008252108 3,474 82,870 SH Sole 67 82,870 Affymax, Inc. Common Stocks 00826A109 27 2,700 SH Defined 51 2,700 Affymetrix, Inc. Common Stocks 00826T108 46 15,300 SH Defined 49 15,300 Affymetrix, Inc. Common Stocks 00826T108 166 55,600 SH Sole 67 55,600 Affymetrix, Inc. Common Stocks 00826T108 29 9,700 SH Defined 44 9,700 Affymetrix, Inc. Common Stocks 00826T108 2,701 903,320 SH Defined 71 903,320 Aflac, Inc. Common Stocks 001055102 8,063 175,900 SH Defined 7 175,900 Aflac, Inc. Common Stocks 001055102 160 3,500 SH Defined 43 3,500 Aflac, Inc. Common Stocks 001055102 493 10,756 SH Defined 29 10,756 Aflac, Inc. Common Stocks 001055102 26,853 585,790 SH Sole 67 585,790 Aflac, Inc. Common Stocks 001055102 1,050 22,900 SH Defined 77 22,900 Aflac, Inc. Common Stocks 001055102 4,767 104,000 SH Defined 23 104,000 Aflac, Inc. Common Stocks 001055102 1,301 28,375 SH Defined 26 28,375 Aflac, Inc. Common Stocks 001055102 3,589 78,300 SH Defined 21 78,300 Aflac, Inc. Common Stocks 001055102 990 21,600 SH Defined 14 21,600 Aflac, Inc. Common Stocks 001055102 15,063 328,600 SH Defined 328,600 Aflac, Inc. Common Stocks 001055102 2,665 58,127 SH Defined 30 58,127 Aflac, Inc. Common Stocks 001055102 976 21,300 SH Defined 21,300 AGCO Corp. Common Stocks 001084102 88 3,749 SH Defined 29 3,749 AGCO Corp. Common Stocks 001084102 66 2,800 SH Defined 21 2,800 AGCO Corp. Common Stocks 001084102 1,234 52,300 SH Defined 14 52,300 AGCO Corp. Common Stocks 001084102 6,112 259,100 SH Defined 78 259,100 AGCO Corp. Common Stocks 001084102 785 33,266 SH Defined 81 33,266 AGCO Corp. Common Stocks 001084102 772 32,718 SH Defined 8 32,718 AGCO Corp. Common Stocks 001084102 596 25,286 SH Defined 30 25,286 AGCO Corp. Common Stocks 001084102 5,244 222,316 SH Sole 67 222,316 AGCO Corp. Common Stocks 001084102 908 38,500 SH Defined 44 38,500 AGCO Corp. Common Stocks 001084102 121 5,119 SH Defined 61 5,119 Agilent Technologies, Inc. Common Stocks 00846U101 695 44,460 SH Defined 42 44,460 Agilent Technologies, Inc. Common Stocks 00846U101 1,636 104,669 SH Defined 46 104,669 Agilent Technologies, Inc. Common Stocks 00846U101 1,696 108,480 SH Sole 67 108,480 AGL Resources, Inc. Common Stocks 001204106 1,379 44,000 SH Defined 44 44,000 AGL Resources, Inc. Common Stocks 001204106 1,614 51,489 SH Sole 67 51,489 AGL Resources, Inc. Common Stocks 001204106 231 7,379 SH Defined 61 7,379 Agnico-Eagle Mines, Ltd. Common Stocks 008474108 457 8,900 SH Defined 11 8,900 Agree Realty Corp. Common Stocks 008492100 103 5,700 SH Sole 67 5,700 Agrium, Inc. Common Stocks 008916108 1,017 29,800 SH Defined 19 29,800 Agrium, Inc. Common Stocks 008916108 918 26,900 SH Sole 67 26,900 Air Products & Chemicals, Inc. Common Stocks 009158106 12,671 252,064 SH Sole 67 252,064 Air Products & Chemicals, Inc. Common Stocks 009158106 27 547 SH Defined 29 547 Air Products & Chemicals, Inc. Common Stocks 009158106 1,096 21,800 SH Defined 21 21,800 Air Products & Chemicals, Inc. Common Stocks 009158106 3,328 66,200 SH Defined 7 66,200 Air Products & Chemicals, Inc. Common Stocks 009158106 412 8,200 SH Defined 43 8,200 Air Products & Chemicals, Inc. Common Stocks 009158106 327 6,510 SH Defined 30 6,510 Air Products & Chemicals, Inc. Common Stocks 009158106 11,874 236,200 SH Defined 73 236,200 Air Products & Chemicals, Inc. Common Stocks 009158106 1,433 28,500 SH Defined 20 28,500 Airgas, Inc. Common Stocks 009363102 28 707 SH Defined 29 707 Airgas, Inc. Common Stocks 009363102 133 3,400 SH Defined 21 3,400 Airgas, Inc. Common Stocks 009363102 4,379 112,303 SH Defined 81 112,303 Airgas, Inc. Common Stocks 009363102 102 2,627 SH Defined 30 2,627 Airgas, Inc. Common Stocks 009363102 274 7,040 SH Defined 80 7,040 Airgas, Inc. Common Stocks 009363102 2,452 62,888 SH Sole 67 62,888 Airgas, Inc. Common Stocks 009363102 12 317 SH Defined 61 317 AK Steel Holding Corp. Common Stocks 001547108 528 56,600 SH Defined 21 56,600 AK Steel Holding Corp. Common Stocks 001547108 1,718 184,300 SH Defined 44 184,300 AK Steel Holding Corp. Common Stocks 001547108 1,605 172,200 SH Sole 67 172,200 Akamai Technologies, Inc. Common Stocks 00971T101 128 8,500 SH Defined 21 8,500 Akamai Technologies, Inc. Common Stocks 00971T101 124 8,200 SH Sole 67 8,200 Aladdin Knowledge Systems, Ltd. Common Stocks M0392N101 306 49,741 SH Defined 8 49,741 Alaska Air Group, Inc. Common Stocks 011659109 1,202 41,100 SH Sole 67 41,100 Alaska Air Group, Inc. Common Stocks 011659109 2,235 76,400 SH Defined 44 76,400 Alaska Communications Systems Group, Inc. Common Stocks 01167P101 387 41,250 SH Defined 13 41,250 Alaska Communications Systems Group, Inc. Common Stocks 01167P101 281 29,941 SH Defined 55 29,941 Alaska Communications Systems Group, Inc. Common Stocks 01167P101 653 69,583 SH Sole 67 69,583 Albany Molecular Research, Inc. Common Stocks 012423109 880 90,358 SH Sole 67 90,358 Albany Molecular Research, Inc. Common Stocks 012423109 822 84,423 SH Defined 14 84,423 Albany Molecular Research, Inc. Common Stocks 012423109 50 5,100 SH Defined 51 5,100 Albemarle Corp. Common Stocks 012653101 367 16,467 SH Defined 38 16,467 Albemarle Corp. Common Stocks 012653101 153 6,841 SH Defined 51 6,841 Albemarle Corp. Common Stocks 012653101 205 9,171 SH Sole 67 9,171 Alberto-Culver Co. Common Stocks 013078100 47 1,899 SH Defined 29 1,899 Alberto-Culver Co. Common Stocks 013078100 433 17,672 SH Defined 30 17,672 Alberto-Culver Co. Common Stocks 013078100 554 22,600 SH Defined 21 22,600 Alberto-Culver Co. Common Stocks 013078100 661 26,982 SH Sole 67 26,982 Alcatel-Lucent Common Stocks 013904305 663 308,250 SH Defined 75 308,250 Alcatel-Lucent Common Stocks 013904305 968 450,100 SH Defined 45 450,100 Alcoa, Inc. Common Stocks 013817101 1,689 150,000 SH Defined 20 150,000 Alcoa, Inc. Common Stocks 013817101 5,072 450,400 SH Defined 7 450,400 Alcoa, Inc. Common Stocks 013817101 451 40,061 SH Defined 8 40,061 Alcoa, Inc. Common Stocks 013817101 2,483 220,500 SH Defined 78 220,500 Alcoa, Inc. Common Stocks 013817101 160 14,200 SH Defined 21 14,200 Alcoa, Inc. Common Stocks 013817101 243 21,600 SH Defined 43 21,600 Alcoa, Inc. Common Stocks 013817101 4,405 391,200 SH Sole 67 391,200 Alcon, Inc. Common Stocks H01301102 1,302 14,600 SH Defined 53 14,600 Alcon, Inc. Common Stocks H01301102 2,310 25,900 SH Defined 82 25,900 Alcon, Inc. Common Stocks H01301102 2,542 28,500 SH Sole 67 28,500 Alcon, Inc. Common Stocks H01301102 812 9,100 SH Defined 2 9,100 Alexander & Baldwin, Inc. Common Stocks 014482103 923 36,819 SH Sole 67 36,819 Alexander & Baldwin, Inc. Common Stocks 014482103 393 15,701 SH Defined 55 15,701 Alexander's, Inc. Common Stocks 014752109 23 91 SH Defined 62 91 Alexander's, Inc. Common Stocks 014752109 99 389 SH Sole 67 389 Alexander's, Inc. Common Stocks 014752109 551 2,162 SH Defined 61 2,162 Alexandria Real Estate Equities, Inc. Common Stocks 015271109 6,167 102,200 SH Defined 41 102,200 Alexandria Real Estate Equities, Inc. Common Stocks 015271109 1,697 28,119 SH Sole 67 28,119 Alexandria Real Estate Equities, Inc. Common Stocks 015271109 146 2,415 SH Defined 61 2,415 Alexandria Real Estate Equities, Inc. Common Stocks 015271109 91 1,500 SH Defined 43 1,500 Alexandria Real Estate Equities, Inc. Common Stocks 015271109 1,593 26,400 SH Defined 39 26,400 Alexandria Real Estate Equities, Inc. Common Stocks 015271109 628 10,400 SH Defined 21 10,400
FORM 13F INFORMATION TABLE Alexandria Real Estate Equities, Inc. Common Stocks 015271109 314 5,200 SH Defined 40 5,200 Alexandria Real Estate Equities, Inc. Common Stocks 015271109 573 9,503 SH Defined 38 9,503 Alexandria Real Estate Equities, Inc. Common Stocks 015271109 241 3,996 SH Defined 51 3,996 Alexandria Real Estate Equities, Inc. Common Stocks 015271109 10,956 181,569 SH Defined 35 181,569 Alexion Pharmaceuticals, Inc. Common Stocks 015351109 72 2,000 SH Defined 51 2,000 Alexion Pharmaceuticals, Inc. Common Stocks 015351109 694 19,165 SH Defined 56 19,165 Alexion Pharmaceuticals, Inc. Common Stocks 015351109 5,429 150,020 SH Defined 80 150,020 Alexion Pharmaceuticals, Inc. Common Stocks 015351109 10,476 289,467 SH Sole 67 289,467 Alexion Pharmaceuticals, Inc. Common Stocks 015351109 130 3,600 SH Defined 43 3,600 Align Technology, Inc. Common Stocks 016255101 0 34 SH Defined 61 34 Align Technology, Inc. Common Stocks 016255101 0 6 SH Sole 67 6 Align Technology, Inc. Common Stocks 016255101 143 16,329 SH Defined 62 16,329 Alkermes, Inc. Common Stocks 01642T108 66 6,200 SH Defined 51 6,200 Alleghany Corp. Common Stocks 017175100 853 3,024 SH Sole 67 3,024 Allegheny Energy, Inc. Common Stocks 017361106 762 22,500 SH Defined 46 22,500 Allegheny Energy, Inc. Common Stocks 017361106 7,055 208,350 SH Sole 67 208,350 Allegheny Energy, Inc. Common Stocks 017361106 5,160 152,400 SH Defined 70 152,400 Allegiant Travel Co. Common Stocks 01748X102 1,239 25,500 SH Defined 14 25,500 Allegiant Travel Co. Common Stocks 01748X102 3,118 64,200 SH Defined 31 64,200 Allegiant Travel Co. Common Stocks 01748X102 2,728 56,175 SH Sole 67 56,175 Allergan, Inc./United States Common Stocks 018490102 8,749 217,000 SH Defined 54 217,000 Allergan, Inc./United States Common Stocks 018490102 12,769 316,700 SH Sole 67 316,700 Allergan, Inc./United States Common Stocks 018490102 2,536 62,900 SH Defined 68 62,900 Allergan, Inc./United States Common Stocks 018490102 460 11,400 SH Defined 21 11,400 Allergan, Inc./United States Common Stocks 018490102 1,048 26,000 SH Defined 18 26,000 Allete, Inc. Common Stocks 018522300 849 26,300 SH Defined 44 26,300 Allete, Inc. Common Stocks 018522300 795 24,650 SH Sole 67 24,650 Allete, Inc. Common Stocks 018522300 174 5,403 SH Defined 51 5,403 Allete, Inc. Common Stocks 018522300 416 12,902 SH Defined 38 12,902 Alliance Data Systems Corp. Common Stocks 018581108 140 3,000 SH Defined 2 3,000 Alliance Data Systems Corp. Common Stocks 018581108 125 2,681 SH Defined 61 2,681 Alliance Data Systems Corp. Common Stocks 018581108 5,522 118,666 SH Sole 67 118,666 Alliance Data Systems Corp. Common Stocks 018581108 903 19,400 SH Defined 14 19,400 Alliance Data Systems Corp. Common Stocks 018581108 205 4,400 SH Defined 21 4,400 Alliance Data Systems Corp. Common Stocks 018581108 3,096 66,540 SH Defined 65 66,540 Alliance Imaging, Inc. Common Stocks 018606202 871 109,300 SH Defined 14 109,300 Alliance Imaging, Inc. Common Stocks 018606202 1,078 135,300 SH Sole 67 135,300 Alliance One International, Inc. Common Stocks 018772103 41 14,100 SH Defined 44 14,100 Alliant Energy Corp. Common Stocks 018802108 339 11,607 SH Defined 8 11,607 Alliant Energy Corp. Common Stocks 018802108 1,047 35,874 SH Sole 67 35,874 Alliant Energy Corp. Common Stocks 018802108 135 4,615 SH Defined 61 4,615 Alliant Energy Corp. Common Stocks 018802108 858 29,400 SH Defined 44 29,400 Alliant Techsystems, Inc. Common Stocks 018804104 34 395 SH Defined 61 395 Alliant Techsystems, Inc. Common Stocks 018804104 290 3,379 SH Sole 67 3,379 Alliant Techsystems, Inc. Common Stocks 018804104 257 3,000 SH Defined 21 3,000 Allied Capital Corp. Common Stocks 01903Q108 899 334,110 SH Defined 71 334,110 Allied Capital Corp. Common Stocks 01903Q108 82 30,600 SH Defined 44 30,600 Allied World Assurance Co. Holdings, Ltd. Common Stocks G0219G203 1,656 40,800 SH Defined 44 40,800 Allied World Assurance Co. Holdings, Ltd. Common Stocks G0219G203 2,089 51,465 SH Sole 67 51,465 Allied World Assurance Co. Holdings, Ltd. Common Stocks G0219G203 77 1,900 SH Defined 21 1,900 Allis-Chalmers Energy, Inc. Common Stocks 019645506 120 21,800 SH Defined 44 21,800 Allis-Chalmers Energy, Inc. Common Stocks 019645506 2 349 SH Defined 61 349 Allis-Chalmers Energy, Inc. Common Stocks 019645506 127 23,171 SH Sole 67 23,171 Allscripts-Misys Healthcare Solutions, Inc. Common Stocks 01988P108 37 3,726 SH Defined 61 3,726 Allscripts-Misys Healthcare Solutions, Inc. Common Stocks 01988P108 6 613 SH Sole 67 613 Allstate Corp. (The) Common Stocks 020002101 360 11,000 SH Defined 21 11,000 Allstate Corp. (The) Common Stocks 020002101 9,550 291,500 SH Defined 7 291,500 Allstate Corp. (The) Common Stocks 020002101 495 15,100 SH Defined 2 15,100 Allstate Corp. (The) Common Stocks 020002101 25,446 776,736 SH Sole 67 776,736 Allstate Corp. (The) Common Stocks 020002101 11,505 351,180 SH Defined 53 351,180 Allstate Corp. (The) Common Stocks 020002101 410 12,500 SH Defined 43 12,500 Allstate Corp. (The) Common Stocks 020002101 4,927 150,400 SH Defined 44 150,400 Allstate Corp. (The) Common Stocks 020002101 3,535 107,900 SH Defined 3 107,900 Almost Family, Inc. Common Stocks 020409108 134 2,980 SH Defined 56 2,980 Almost Family, Inc. Common Stocks 020409108 49 1,100 SH Defined 24 1,100 Alnylam Pharmaceuticals, Inc. Common Stocks 02043Q107 7 300 SH Defined 51 300 Alnylam Pharmaceuticals, Inc. Common Stocks 02043Q107 441 17,832 SH Defined 58 17,832 Alpha Natural Resources, Inc. Common Stocks 02076X102 266 16,459 SH Defined 30 16,459 Alpha Natural Resources, Inc. Common Stocks 02076X102 1,060 65,500 SH Defined 14 65,500 Alpha Natural Resources, Inc. Common Stocks 02076X102 2,446 151,083 SH Sole 67 151,083 Alpha Natural Resources, Inc. Common Stocks 02076X102 764 47,200 SH Defined 23 47,200 Alpha Natural Resources, Inc. Common Stocks 02076X102 55 3,400 SH Defined 44 3,400 Alpha Natural Resources, Inc. Common Stocks 02076X102 403 24,881 SH Defined 8 24,881 Alpha Natural Resources, Inc. Common Stocks 02076X102 51 3,127 SH Defined 29 3,127 Alpha Natural Resources, Inc. Common Stocks 02076X102 56 3,430 SH Defined 80 3,430 Alpha Natural Resources, Inc. Common Stocks 02076X102 772 47,700 SH Defined 21 47,700 Altera Corp. Common Stocks 021441100 54 3,224 SH Defined 29 3,224 Altera Corp. Common Stocks 021441100 1,248 74,700 SH Defined 21 74,700 Altera Corp. Common Stocks 021441100 259 15,529 SH Defined 30 15,529 Altera Corp. Common Stocks 021441100 209 12,530 SH Defined 80 12,530 Altera Corp. Common Stocks 021441100 1,002 59,983 SH Sole 67 59,983 Altera Corp. Common Stocks 021441100 404 24,200 SH Defined 43 24,200 Altra Holdings, Inc. Common Stocks 02208R106 969 122,525 SH Defined 19 122,525 Altra Holdings, Inc. Common Stocks 02208R106 59 7,500 SH Defined 14 7,500 Altra Holdings, Inc. Common Stocks 02208R106 115 14,600 SH Defined 51 14,600 Altra Holdings, Inc. Common Stocks 02208R106 60 7,590 SH Defined 61 7,590 Altra Holdings, Inc. Common Stocks 02208R106 1,045 132,170 SH Sole 67 132,170 Altria Group, Inc. Common Stocks 02209S103 1,789 118,800 SH Defined 23 118,800 Altria Group, Inc. Common Stocks 02209S103 279 18,530 SH Defined 29 18,530 Altria Group, Inc. Common Stocks 02209S103 1,935 128,500 SH Defined 21 128,500 Altria Group, Inc. Common Stocks 02209S103 5,245 348,300 SH Defined 14 348,300 Altria Group, Inc. Common Stocks 02209S103 14,940 992,050 SH Defined 8 992,050 Altria Group, Inc. Common Stocks 02209S103 1,087 72,180 SH Defined 30 72,180 Altria Group, Inc. Common Stocks 02209S103 283 18,800 SH Defined 75 18,800 Altria Group, Inc. Common Stocks 02209S103 642 42,600 SH Defined 2 42,600 Altria Group, Inc. Common Stocks 02209S103 6,626 439,950 SH Sole 67 439,950 Altria Group, Inc. Common Stocks 02209S103 462 30,700 SH Defined 43 30,700 Altria Group, Inc. Common Stocks 02209S103 2,725 180,910 SH Defined 3 180,910
FORM 13F INFORMATION TABLE Altria Group, Inc. Common Stocks 02209S103 3,571 237,100 SH Defined 77 237,100 Alumina, Ltd. Common Stocks 022205108 1,243 290,500 SH Defined 78 290,500 Alvarion, Ltd. Common Stocks M0861T100 1,070 294,747 SH Defined 8 294,747 AM Castle & Co. Common Stocks 148411101 104 9,600 SH Defined 49 9,600 AM Castle & Co. Common Stocks 148411101 133 12,308 SH Defined 44 12,308 AM Castle & Co. Common Stocks 148411101 89 8,200 SH Sole 67 8,200 Amazon.com, Inc. Common Stocks 023135106 378 7,370 SH Defined 58 7,370 Amazon.com, Inc. Common Stocks 023135106 24,958 486,700 SH Defined 76 486,700 Amazon.com, Inc. Common Stocks 023135106 1,240 24,182 SH Defined 50 24,182 Amazon.com, Inc. Common Stocks 023135106 3,267 63,700 SH Defined 68 63,700 Amazon.com, Inc. Common Stocks 023135106 71 1,391 SH Defined 29 1,391 Amazon.com, Inc. Common Stocks 023135106 518 10,100 SH Defined 74 10,100 Amazon.com, Inc. Common Stocks 023135106 179 3,500 SH Defined 43 3,500 Amazon.com, Inc. Common Stocks 023135106 7,940 154,845 SH Defined 16 154,845 Amazon.com, Inc. Common Stocks 023135106 2,154 42,000 SH Defined 21 42,000 Amazon.com, Inc. Common Stocks 023135106 206 4,023 SH Defined 30 4,023 Amazon.com, Inc. Common Stocks 023135106 13,997 272,953 SH Sole 67 272,953 AMB Property Corp. Common Stocks 00163T109 712 30,400 SH Defined 21 30,400 AMB Property Corp. Common Stocks 00163T109 50 2,119 SH Defined 29 2,119 AMB Property Corp. Common Stocks 00163T109 7,418 316,749 SH Defined 35 316,749 AMB Property Corp. Common Stocks 00163T109 84 3,583 SH Defined 30 3,583 AMB Property Corp. Common Stocks 00163T109 5,292 225,950 SH Defined 66 225,950 AMB Property Corp. Common Stocks 00163T109 5,319 227,100 SH Defined 41 227,100 AMB Property Corp. Common Stocks 00163T109 1,745 74,502 SH Sole 67 74,502 AMB Property Corp. Common Stocks 00163T109 11,239 479,900 SH Defined 1 479,900 AMB Property Corp. Common Stocks 00163T109 1,162 49,600 SH Defined 39 49,600 AMB Property Corp. Common Stocks 00163T109 1,806 77,112 SH Defined 15 77,112 AMB Property Corp. Common Stocks 00163T109 227 9,700 SH Defined 40 9,700 AMBAC Financial Group, Inc. Common Stocks 023139108 44 33,928 SH Defined 38 33,928 AMBAC Financial Group, Inc. Common Stocks 023139108 18 14,184 SH Defined 51 14,184 AMBAC Financial Group, Inc. Common Stocks 023139108 20 15,299 SH Sole 67 15,299 Ambassadors Group, Inc. Common Stocks 023177108 55 6,000 SH Defined 49 6,000 Amdocs, Ltd. Common Stocks G02602103 1,381 75,500 SH Defined 26 75,500 Amdocs, Ltd. Common Stocks G02602103 398 21,750 SH Defined 12 21,750 Amdocs, Ltd. Common Stocks G02602103 3,385 185,100 SH Defined 7 185,100 Amdocs, Ltd. Common Stocks G02602103 997 54,500 SH Defined 19 54,500 Amdocs, Ltd. Common Stocks G02602103 2,378 130,024 SH Sole 67 130,024 Amedisys, Inc. Common Stocks 023436108 104 2,509 SH Defined 62 2,509 Amedisys, Inc. Common Stocks 023436108 531 12,850 SH Defined 56 12,850 Amedisys, Inc. Common Stocks 023436108 2,619 63,345 SH Defined 81 63,345 Amedisys, Inc. Common Stocks 023436108 3,309 80,033 SH Sole 67 80,033 Ameren Corp. Common Stocks 023608102 1,946 58,500 SH Sole 67 58,500 Ameren Corp. Common Stocks 023608102 1,969 59,200 SH Defined 3 59,200 America Movil SAB de CV Common Stocks 02364W105 10,812 348,900 SH Defined 10 348,900 America Movil SAB de CV Common Stocks 02364W105 8,974 289,580 SH Defined 53 289,580 America Movil SAB de CV Common Stocks 02364W105 42,004 1,355,400 SH Defined 76 1,355,400 America Movil SAB de CV Common Stocks 02364W105 7,320 236,200 SH Defined 33 236,200 America Movil SAB de CV Common Stocks 02364W105 6,226 200,900 SH Defined 82 200,900 America Movil SAB de CV Common Stocks 02364W105 13,711 442,449 SH Sole 67 442,449 America Movil SAB de CV Common Stocks 02364W105 1,503 48,500 SH Defined 68 48,500 America Movil SAB de CV Common Stocks 02364W105 10,343 333,750 SH Defined 27 333,750 America Service Group, Inc. Common Stocks 02364L109 11 1,000 SH Defined 51 1,000 American Campus Communities, Inc. Common Stocks 024835100 272 13,260 SH Defined 13 13,260 American Campus Communities, Inc. Common Stocks 024835100 7,722 377,050 SH Defined 66 377,050 American Campus Communities, Inc. Common Stocks 024835100 219 10,701 SH Sole 67 10,701 American Campus Communities, Inc. Common Stocks 024835100 864 42,185 SH Defined 15 42,185 American Campus Communities, Inc. Common Stocks 024835100 7,223 352,671 SH Defined 35 352,671 American Capital Agency Corp. Common Stocks 02503X105 1,669 78,125 SH Defined 31 78,125 American Capital Agency Corp. Common Stocks 02503X105 914 42,800 SH Sole 67 42,800 American Capital Agency Corp. Common Stocks 02503X105 68 3,200 SH Defined 14 3,200 American Capital, Ltd. Common Stocks 02503Y103 21 6,400 SH Defined 21 6,400 American Capital, Ltd. Common Stocks 02503Y103 1,100 339,372 SH Sole 67 339,372 American Capital, Ltd. Common Stocks 02503Y103 845 260,682 SH Defined 44 260,682 American Caresource Holdings I Common Stocks 02505A103 160 22,739 SH Defined 56 22,739 American Dental Partners, Inc. Common Stocks 025353103 265 38,181 SH Defined 49 38,181 American Eagle Outfitters, Inc. Common Stocks 02553E106 48 5,100 SH Defined 21 5,100 American Eagle Outfitters, Inc. Common Stocks 02553E106 5,017 536,028 SH Sole 67 536,028 American Eagle Outfitters, Inc. Common Stocks 02553E106 4,693 501,400 SH Defined 20 501,400 American Eagle Outfitters, Inc. Common Stocks 02553E106 1,836 196,200 SH Defined 44 196,200 American Electric Power Co., Inc. Common Stocks 025537101 669 20,100 SH Defined 43 20,100 American Electric Power Co., Inc. Common Stocks 025537101 8,433 253,400 SH Defined 44 253,400 American Electric Power Co., Inc. Common Stocks 025537101 333 10,000 SH Defined 75 10,000 American Electric Power Co., Inc. Common Stocks 025537101 176 5,286 SH Defined 30 5,286 American Electric Power Co., Inc. Common Stocks 025537101 1,138 34,200 SH Defined 21 34,200 American Electric Power Co., Inc. Common Stocks 025537101 7 216 SH Defined 29 216 American Electric Power Co., Inc. Common Stocks 025537101 2,895 87,000 SH Defined 3 87,000 American Electric Power Co., Inc. Common Stocks 025537101 10,708 321,743 SH Sole 67 321,743 American Equity Investment Life Holding Co. Common Stocks 025676206 81 11,533 SH Defined 51 11,533 American Equity Investment Life Holding Co. Common Stocks 025676206 1,406 200,800 SH Defined 14 200,800 American Equity Investment Life Holding Co. Common Stocks 025676206 395 56,490 SH Defined 13 56,490 American Equity Investment Life Holding Co. Common Stocks 025676206 1,818 259,748 SH Sole 67 259,748 American Equity Investment Life Holding Co. Common Stocks 025676206 192 27,498 SH Defined 38 27,498 American Express Co. Common Stocks 025816109 6,459 348,200 SH Defined 23 348,200 American Express Co. Common Stocks 025816109 272 14,668 SH Defined 46 14,668 American Express Co. Common Stocks 025816109 98 5,307 SH Defined 29 5,307 American Express Co. Common Stocks 025816109 247 13,300 SH Defined 21 13,300 American Express Co. Common Stocks 025816109 1,727 93,110 SH Defined 5 93,110 American Express Co. Common Stocks 025816109 313 16,900 SH Defined 74 16,900 American Express Co. Common Stocks 025816109 510 27,512 SH Defined 30 27,512 American Express Co. Common Stocks 025816109 5,933 319,837 SH Sole 67 319,837 American Express Co. Common Stocks 025816109 5,249 282,961 SH Defined 53 282,961 American Express Co. Common Stocks 025816109 160 8,600 SH Defined 43 8,600 American Financial Group, Inc. Common Stocks 025932104 85 3,700 SH Defined 14 3,700 American Financial Group, Inc. Common Stocks 025932104 700 30,600 SH Defined 21 30,600 American Financial Group, Inc. Common Stocks 025932104 223 9,738 SH Defined 61 9,738 American Financial Group, Inc. Common Stocks 025932104 867 37,900 SH Defined 44 37,900 American Financial Group, Inc. Common Stocks 025932104 3,236 141,424 SH Sole 67 141,424 American Greetings Corp. Common Stocks 026375105 229 30,269 SH Defined 61 30,269
FORM 13F INFORMATION TABLE American Greetings Corp. Common Stocks 026375105 41 5,438 SH Sole 67 5,438 American International Group, Inc. Common Stocks 026874107 626 398,705 SH Defined 3 398,705 American International Group, Inc. Common Stocks 026874107 471 299,700 SH Sole 67 299,700 American International Group, Inc. Common Stocks 026874107 100 63,400 SH Defined 2 63,400 American International Group, Inc. Preferred Stocks 026874115 158 18,600 SH Sole 67 18,600 American International Group, Inc. Preferred Stocks 026874115 275 32,300 SH Defined 59 32,300 American Italian Pasta Co. Common Stocks 027070101 49 2,200 SH Defined 24 2,200 American Medical Systems Holdings, Inc. Common Stocks 02744M108 480 53,386 SH Defined 61 53,386 American Medical Systems Holdings, Inc. Common Stocks 02744M108 109 12,180 SH Defined 62 12,180 American Medical Systems Holdings, Inc. Common Stocks 02744M108 1,284 142,788 SH Sole 67 142,788 American Medical Systems Holdings, Inc. Common Stocks 02744M108 58 6,400 SH Defined 51 6,400 American Physicians Service Group, Inc. Common Stocks 028882108 314 14,600 SH Defined 49 14,600 American Public Education, Inc. Common Stocks 02913V103 202 5,420 SH Defined 65 5,420 American Public Education, Inc. Common Stocks 02913V103 88 2,371 SH Defined 62 2,371 American Public Education, Inc. Common Stocks 02913V103 2,775 74,625 SH Defined 31 74,625 American Public Education, Inc. Common Stocks 02913V103 675 18,156 SH Defined 56 18,156 American Public Education, Inc. Common Stocks 02913V103 1,954 52,529 SH Sole 67 52,529 American Railcar Industries, Inc. Common Stocks 02916P103 5 500 SH Defined 44 500 American Reprographics Co. Common Stocks 029263100 86 12,512 SH Defined 61 12,512 American Reprographics Co. Common Stocks 029263100 327 47,453 SH Sole 67 47,453 American Science & Engineering, Inc. Common Stocks 029429107 959 12,960 SH Defined 55 12,960 American Science & Engineering, Inc. Common Stocks 029429107 3,310 44,750 SH Defined 31 44,750 American Science & Engineering, Inc. Common Stocks 029429107 3,653 49,385 SH Sole 67 49,385 American Superconductor Corp. Common Stocks 030111108 316 19,402 SH Defined 58 19,402 American Tower Corp. Common Stocks 029912201 630 21,500 SH Defined 11 21,500 American Tower Corp. Common Stocks 029912201 67 2,270 SH Defined 30 2,270 American Tower Corp. Common Stocks 029912201 235 8,000 SH Defined 21 8,000 American Tower Corp. Common Stocks 029912201 82 2,800 SH Defined 43 2,800 American Tower Corp. Common Stocks 029912201 5,541 188,974 SH Defined 16 188,974 American Tower Corp. Common Stocks 029912201 205 7,000 SH Defined 2 7,000 American Tower Corp. Common Stocks 029912201 4,134 141,000 SH Defined 80 141,000 American Tower Corp. Common Stocks 029912201 12 396 SH Defined 29 396 American Tower Corp. Common Stocks 029912201 6,872 234,379 SH Sole 67 234,379 American Water Works Co Inc Common Stocks 030420103 1,088 52,100 SH Defined 52,100 American Woodmark Corp. Common Stocks 030506109 13 700 SH Defined 20 700 American Woodmark Corp. Common Stocks 030506109 18 1,000 SH Sole 67 1,000 American Woodmark Corp. Common Stocks 030506109 42 2,309 SH Defined 44 2,309 America's Car-Mart, Inc. Common Stocks 03062T105 54 3,925 SH Sole 67 3,925 America's Car-Mart, Inc. Common Stocks 03062T105 72 5,200 SH Defined 31 5,200 Amerigon, Inc. Common Stocks 03070L300 148 45,500 SH Defined 49 45,500 AMERIGROUP Corp. Common Stocks 03073T102 553 18,738 SH Defined 61 18,738 AMERIGROUP Corp. Common Stocks 03073T102 568 19,237 SH Defined 38 19,237 AMERIGROUP Corp. Common Stocks 03073T102 548 18,550 SH Defined 13 18,550 AMERIGROUP Corp. Common Stocks 03073T102 4,317 146,241 SH Sole 67 146,241 AMERIGROUP Corp. Common Stocks 03073T102 5,051 171,100 SH Defined 44 171,100 AMERIGROUP Corp. Common Stocks 03073T102 237 8,031 SH Defined 51 8,031 Ameriprise Financial, Inc. Common Stocks 03076C106 4,751 203,383 SH Sole 67 203,383 Ameriprise Financial, Inc. Common Stocks 03076C106 107 4,560 SH Defined 29 4,560 Ameriprise Financial, Inc. Common Stocks 03076C106 103 4,400 SH Defined 21 4,400 Ameriprise Financial, Inc. Common Stocks 03076C106 10,199 436,600 SH Defined 7 436,600 Ameriprise Financial, Inc. Common Stocks 03076C106 183 7,848 SH Defined 30 7,848 Amerisafe, Inc. Common Stocks 03071H100 576 28,063 SH Sole 67 28,063 Amerisafe, Inc. Common Stocks 03071H100 814 39,627 SH Defined 61 39,627 AmerisourceBergen Corp. Common Stocks 03073E105 43 1,199 SH Defined 29 1,199 AmerisourceBergen Corp. Common Stocks 03073E105 385 10,793 SH Defined 30 10,793 AmerisourceBergen Corp. Common Stocks 03073E105 384 10,775 SH Defined 64 10,775 AmerisourceBergen Corp. Common Stocks 03073E105 1,098 30,800 SH Defined 30,800 AmerisourceBergen Corp. Common Stocks 03073E105 14,571 408,600 SH Defined 408,600 AmerisourceBergen Corp. Common Stocks 03073E105 8,084 226,700 SH Defined 7 226,700 AmerisourceBergen Corp. Common Stocks 03073E105 8,105 227,293 SH Defined 44 227,293 AmerisourceBergen Corp. Common Stocks 03073E105 29,505 827,385 SH Sole 67 827,385 AmerisourceBergen Corp. Common Stocks 03073E105 61 1,711 SH Defined 61 1,711 AmerisourceBergen Corp. Common Stocks 03073E105 103 2,900 SH Defined 21 2,900 AmerisourceBergen Corp. Common Stocks 03073E105 5,203 145,900 SH Defined 23 145,900 Ameristar Casinos, Inc. Common Stocks 03070Q101 9 1,000 SH Defined 51 1,000 Ameristar Casinos, Inc. Common Stocks 03070Q101 100 11,600 SH Sole 67 11,600 Ameron International Corp. Common Stocks 030710107 237 3,764 SH Defined 8 3,764 Ametek, Inc. Common Stocks 031100100 553 18,300 SH Defined 21 18,300 Ametek, Inc. Common Stocks 031100100 846 28,000 SH Defined 14 28,000 Ametek, Inc. Common Stocks 031100100 24 800 SH Defined 2 800 Ametek, Inc. Common Stocks 031100100 2,236 74,000 SH Sole 67 74,000 Ametek, Inc. Common Stocks 031100100 891 29,500 SH Defined 19 29,500 Amgen, Inc. Common Stocks 031162100 1,396 24,180 SH Defined 42 24,180 Amgen, Inc. Common Stocks 031162100 2,000 34,630 SH Defined 30 34,630 Amgen, Inc. Common Stocks 031162100 46,535 805,807 SH Sole 67 805,807 Amgen, Inc. Common Stocks 031162100 11,223 194,341 SH Defined 8 194,341 Amgen, Inc. Common Stocks 031162100 9,858 170,700 SH Defined 77 170,700 Amgen, Inc. Common Stocks 031162100 2,121 36,725 SH Defined 78 36,725 Amgen, Inc. Common Stocks 031162100 9,275 160,600 SH Defined 14 160,600 Amgen, Inc. Common Stocks 031162100 12,958 224,380 SH Defined 16 224,380 Amgen, Inc. Common Stocks 031162100 1,597 27,650 SH Defined 5 27,650 Amgen, Inc. Common Stocks 031162100 1,721 29,800 SH Defined 21 29,800 Amgen, Inc. Common Stocks 031162100 463 8,022 SH Defined 29 8,022 Amgen, Inc. Common Stocks 031162100 15,124 261,885 SH Defined 7 261,885 Amgen, Inc. Common Stocks 031162100 8,408 145,600 SH Defined 23 145,600 Amgen, Inc. Common Stocks 031162100 8,149 141,100 SH Defined 3 141,100 Amgen, Inc. Common Stocks 031162100 1,247 21,600 SH Defined 75 21,600 Amkor Technology, Inc. Common Stocks 031652100 281 129,100 SH Defined 14 129,100 Amkor Technology, Inc. Common Stocks 031652100 495 227,100 SH Sole 67 227,100 Amkor Technology, Inc. Common Stocks 031652100 272 124,800 SH Defined 44 124,800 AMN Healthcare Services, Inc. Common Stocks 001744101 87 10,269 SH Sole 67 10,269 AMN Healthcare Services, Inc. Common Stocks 001744101 468 55,369 SH Defined 61 55,369 AMN Healthcare Services, Inc. Common Stocks 001744101 89 10,571 SH Defined 62 10,571 Amphenol Corp. Common Stocks 032095101 4,299 179,262 SH Defined 81 179,262 Amphenol Corp. Common Stocks 032095101 27,836 1,160,795 SH Sole 67 1,160,795 Amphenol Corp. Common Stocks 032095101 84 3,500 SH Defined 2 3,500 Amphenol Corp. Common Stocks 032095101 640 26,700 SH Defined 21 26,700 Amphenol Corp. Common Stocks 032095101 28,860 1,203,519 SH Defined 6 1,203,519
FORM 13F INFORMATION TABLE AMR Corp. Common Stocks 001765106 2,211 207,200 SH Defined 14 207,200 AMR Corp. Common Stocks 001765106 120 11,200 SH Defined 62 11,200 AMR Corp. Common Stocks 001765106 3,761 352,461 SH Sole 67 352,461 AMR Corp. Common Stocks 001765106 459 43,000 SH Defined 21 43,000 Amsurg Corp. Common Stocks 03232P405 155 6,660 SH Defined 62 6,660 Amsurg Corp. Common Stocks 03232P405 297 12,731 SH Defined 51 12,731 Amsurg Corp. Common Stocks 03232P405 907 38,842 SH Defined 61 38,842 Amsurg Corp. Common Stocks 03232P405 709 30,366 SH Defined 38 30,366 Amsurg Corp. Common Stocks 03232P405 560 23,983 SH Sole 67 23,983 Amtech Systems, Inc. Common Stocks 032332504 330 89,471 SH Sole 67 89,471 Amtrust Financial Services, Inc. Common Stocks 032359309 2,356 203,092 SH Defined 14 203,092 Amtrust Financial Services, Inc. Common Stocks 032359309 576 49,679 SH Defined 38 49,679 Amtrust Financial Services, Inc. Common Stocks 032359309 341 29,407 SH Defined 51 29,407 Amtrust Financial Services, Inc. Common Stocks 032359309 1,674 144,348 SH Sole 67 144,348 Amtrust Financial Services, Inc. Common Stocks 032359309 2,617 225,570 SH Defined 77 225,570 Amtrust Financial Services, Inc. Common Stocks 032359309 863 74,433 SH Defined 61 74,433 Anadarko Petroleum Corp. Common Stocks 032511107 5,613 145,600 SH Defined 23 145,600 Anadarko Petroleum Corp. Common Stocks 032511107 424 11,000 SH Defined 44 11,000 Anadarko Petroleum Corp. Common Stocks 032511107 5,258 136,400 SH Defined 73 136,400 Anadarko Petroleum Corp. Common Stocks 032511107 12,112 314,200 SH Sole 67 314,200 Anadarko Petroleum Corp. Common Stocks 032511107 1,434 37,200 SH Defined 21 37,200 Anadarko Petroleum Corp. Common Stocks 032511107 43 1,104 SH Defined 29 1,104 Anadarko Petroleum Corp. Common Stocks 032511107 246 6,380 SH Defined 43 6,380 Analog Devices, Inc. Common Stocks 032654105 6,767 355,800 SH Sole 67 355,800 Analog Devices, Inc. Common Stocks 032654105 2,275 119,600 SH Defined 23 119,600 Analog Devices, Inc. Common Stocks 032654105 1,759 92,500 SH Defined 20 92,500 Analog Devices, Inc. Common Stocks 032654105 1,193 62,700 SH Defined 21 62,700 Analog Devices, Inc. Common Stocks 032654105 4,063 213,600 SH Defined 7 213,600 Analogic Corp. Common Stocks 032657207 1,545 56,624 SH Defined 71 56,624 Anchor Bancorp Wisconsin, Inc. Common Stocks 032839102 28 10,000 SH Defined 62 10,000 Anchor Bancorp Wisconsin, Inc. Common Stocks 032839102 34 12,436 SH Sole 67 12,436 Anchor Bancorp Wisconsin, Inc. Common Stocks 032839102 49 17,600 SH Defined 44 17,600 Andersons, Inc. (The) Common Stocks 034164103 170 10,300 SH Sole 67 10,300 Andersons, Inc. (The) Common Stocks 034164103 308 18,700 SH Defined 44 18,700 Angiodynamics, Inc. Common Stocks 03475V101 388 28,310 SH Defined 61 28,310 Angiodynamics, Inc. Common Stocks 03475V101 353 25,802 SH Sole 67 25,802 Angiodynamics, Inc. Common Stocks 03475V101 51 3,700 SH Defined 14 3,700 AngloGold Ashanti, Ltd. Common Stocks 035128206 10,838 391,130 SH Defined 78 391,130 Anixter International, Inc. Common Stocks 035290105 265 8,800 SH Defined 13 8,800 Anixter International, Inc. Common Stocks 035290105 92 3,045 SH Defined 62 3,045 Annaly Capital Management, Inc. Common Stocks 035710409 4,452 280,500 SH Defined 44 280,500 Annaly Capital Management, Inc. Common Stocks 035710409 1,562 98,400 SH Defined 21 98,400 Annaly Capital Management, Inc. Common Stocks 035710409 406 25,600 SH Defined 12 25,600 Annaly Capital Management, Inc. Common Stocks 035710409 5,077 319,900 SH Defined 14 319,900 Annaly Capital Management, Inc. Common Stocks 035710409 2,096 132,100 SH Defined 20 132,100 Annaly Capital Management, Inc. Common Stocks 035710409 38,972 2,455,672 SH Sole 67 2,455,672 Annaly Capital Management, Inc. Common Stocks 035710409 15,630 984,875 SH Defined 70 984,875 Annaly Capital Management, Inc. Common Stocks 035710409 6,437 405,600 SH Defined 23 405,600 Annaly Capital Management, Inc. Common Stocks 035710409 3,674 231,500 SH Defined 77 231,500 AnnTaylor Stores Corp. Common Stocks 036115103 53 9,100 SH Defined 62 9,100 AnnTaylor Stores Corp. Common Stocks 036115103 1,127 195,269 SH Sole 67 195,269 AnnTaylor Stores Corp. Common Stocks 036115103 912 158,000 SH Defined 44 158,000 AnnTaylor Stores Corp. Common Stocks 036115103 281 48,697 SH Defined 61 48,697 Ansys, Inc. Common Stocks 03662Q105 605 21,699 SH Defined 56 21,699 Ansys, Inc. Common Stocks 03662Q105 91 3,250 SH Defined 80 3,250 Ansys, Inc. Common Stocks 03662Q105 3,907 140,100 SH Defined 23 140,100 Ansys, Inc. Common Stocks 03662Q105 326 11,700 SH Defined 14 11,700 Ansys, Inc. Common Stocks 03662Q105 2,737 98,134 SH Defined 81 98,134 Ansys, Inc. Common Stocks 03662Q105 75 2,700 SH Defined 21 2,700 Ansys, Inc. Common Stocks 03662Q105 3,796 136,100 SH Defined 10 136,100 Ansys, Inc. Common Stocks 03662Q105 7,769 278,560 SH Sole 67 278,560 Ansys, Inc. Common Stocks 03662Q105 195 6,981 SH Defined 62 6,981 Anthracite Capital, Inc. Common Stocks 037023108 146 65,400 SH Defined 44 65,400 Anthracite Capital, Inc. Common Stocks 037023108 116 51,800 SH Sole 67 51,800 Anworth Mortgage Asset Corp. Common Stocks 037347101 1,158 180,100 SH Defined 14 180,100 Anworth Mortgage Asset Corp. Common Stocks 037347101 898 139,621 SH Defined 38 139,621 Anworth Mortgage Asset Corp. Common Stocks 037347101 611 95,029 SH Defined 51 95,029 Anworth Mortgage Asset Corp. Common Stocks 037347101 191 29,705 SH Defined 61 29,705 Anworth Mortgage Asset Corp. Common Stocks 037347101 5,242 815,170 SH Sole 67 815,170 Anworth Mortgage Asset Corp. Common Stocks 037347101 2,774 431,400 SH Defined 20 431,400 AO Smith Corp. Common Stocks 831865209 284 9,625 SH Defined 13 9,625 AO Smith Corp. Common Stocks 831865209 308 10,420 SH Defined 38 10,420 AO Smith Corp. Common Stocks 831865209 260 8,799 SH Defined 51 8,799 AO Smith Corp. Common Stocks 831865209 2,295 77,741 SH Sole 67 77,741 AO Smith Corp. Common Stocks 831865209 79 2,687 SH Defined 61 2,687 AO Smith Corp. Common Stocks 831865209 2,708 91,725 SH Defined 44 91,725 AON Corp. Common Stocks 037389103 7,275 159,265 SH Sole 67 159,265 AON Corp. Common Stocks 037389103 1,809 39,600 SH Defined 21 39,600 AON Corp. Common Stocks 037389103 2,325 50,900 SH Defined 14 50,900 AON Corp. Common Stocks 037389103 1,530 33,500 SH Defined 72 33,500 AON Corp. Common Stocks 037389103 466 10,200 SH Defined 75 10,200 AON Corp. Common Stocks 037389103 2,462 53,900 SH Defined 77 53,900 Apache Corp. Common Stocks 037411105 8,265 110,900 SH Defined 53 110,900 Apache Corp. Common Stocks 037411105 9,160 122,900 SH Defined 73 122,900 Apache Corp. Common Stocks 037411105 1,073 14,400 SH Defined 2 14,400 Apache Corp. Common Stocks 037411105 4,539 60,900 SH Defined 3 60,900 Apache Corp. Common Stocks 037411105 1,730 23,218 SH Defined 30 23,218 Apache Corp. Common Stocks 037411105 4,420 59,300 SH Defined 7 59,300 Apache Corp. Common Stocks 037411105 887 11,900 SH Defined 11,900 Apache Corp. Common Stocks 037411105 15,286 205,100 SH Defined 205,100 Apache Corp. Common Stocks 037411105 1,089 14,615 SH Defined 17 14,615 Apache Corp. Common Stocks 037411105 1,915 25,700 SH Defined 21 25,700 Apache Corp. Common Stocks 037411105 327 4,386 SH Defined 29 4,386 Apache Corp. Common Stocks 037411105 44,859 601,893 SH Sole 67 601,893 Apache Corp. Common Stocks 037411105 5,433 72,900 SH Defined 23 72,900 Apache Corp. Common Stocks 037411105 8,675 116,400 SH Defined 44 116,400 Apartment Investment & Management Co. Common Stocks 03748R101 10 828 SH Defined 61 828 Apartment Investment & Management Co. Common Stocks 03748R101 180 15,577 SH Defined 43 15,577
FORM 13F INFORMATION TABLE Apartment Investment & Management Co. Common Stocks 03748R101 631 54,651 SH Defined 21 54,651 Apartment Investment & Management Co. Common Stocks 03748R101 1,659 143,646 SH Defined 8 143,646 Apartment Investment & Management Co. Common Stocks 03748R101 3,740 323,840 SH Sole 67 323,840 Apartment Investment & Management Co. Common Stocks 03748R101 7,092 614,006 SH Defined 1 614,006 Apartment Investment & Management Co. Common Stocks 03748R101 1,627 140,827 SH Defined 15 140,827 Apartment Investment & Management Co. Common Stocks 03748R101 3,240 280,482 SH Defined 44 280,482 Apex Silver Mines, Ltd. Common Stocks G04074103 581 592,475 SH Defined 78 592,475 Apogee Enterprises, Inc. Common Stocks 037598109 585 56,473 SH Defined 8 56,473 Apogee Enterprises, Inc. Common Stocks 037598109 1,257 121,327 SH Sole 67 121,327 Apogee Enterprises, Inc. Common Stocks 037598109 1,336 129,000 SH Defined 19 129,000 Apogee Enterprises, Inc. Common Stocks 037598109 558 53,832 SH Defined 61 53,832 Apollo Group, Inc. Common Stocks 037604105 288 3,758 SH Defined 30 3,758 Apollo Group, Inc. Common Stocks 037604105 88 1,145 SH Defined 29 1,145 Apollo Group, Inc. Common Stocks 037604105 766 10,000 SH Defined 11 10,000 Apollo Group, Inc. Common Stocks 037604105 559 7,300 SH Defined 21 7,300 Apollo Group, Inc. Common Stocks 037604105 1,410 18,400 SH Defined 14 18,400 Apollo Group, Inc. Common Stocks 037604105 5,367 70,048 SH Defined 81 70,048 Apollo Group, Inc. Common Stocks 037604105 7,547 98,500 SH Defined 7 98,500 Apollo Group, Inc. Common Stocks 037604105 3,469 45,280 SH Defined 80 45,280 Apollo Group, Inc. Common Stocks 037604105 1,073 14,000 SH Defined 2 14,000 Apollo Group, Inc. Common Stocks 037604105 13,232 172,702 SH Sole 67 172,702 Apollo Group, Inc. Common Stocks 037604105 3,908 51,000 SH Defined 44 51,000 Apollo Group, Inc. Common Stocks 037604105 1,494 19,500 SH Defined 77 19,500 Apollo Group, Inc. Common Stocks 037604105 9,187 119,900 SH Defined 10 119,900 Apollo Investment Corp. Common Stocks 03761U106 139 14,877 SH Defined 62 14,877 Apple, Inc. Common Stocks 037833100 4,191 49,100 SH Defined 21 49,100 Apple, Inc. Common Stocks 037833100 14,846 173,944 SH Defined 80 173,944 Apple, Inc. Common Stocks 037833100 205 2,400 SH Defined 75 2,400 Apple, Inc. Common Stocks 037833100 2,557 29,954 SH Defined 30 29,954 Apple, Inc. Common Stocks 037833100 15,354 179,900 SH Defined 54 179,900 Apple, Inc. Common Stocks 037833100 469 5,500 SH Defined 7 5,500 Apple, Inc. Common Stocks 037833100 5,821 68,200 SH Defined 10 68,200 Apple, Inc. Common Stocks 037833100 3,064 35,900 SH Defined 68 35,900 Apple, Inc. Common Stocks 037833100 451 5,279 SH Defined 11 5,279 Apple, Inc. Common Stocks 037833100 5,258 61,600 SH Defined 25 61,600 Apple, Inc. Common Stocks 037833100 14,281 167,318 SH Defined 16 167,318 Apple, Inc. Common Stocks 037833100 341 4,000 SH Defined 74 4,000 Apple, Inc. Common Stocks 037833100 2,750 32,224 SH Defined 58 32,224 Apple, Inc. Common Stocks 037833100 80,806 946,758 SH Sole 67 946,758 Apple, Inc. Common Stocks 037833100 6,611 77,457 SH Defined 77,457 Apple, Inc. Common Stocks 037833100 1,024 12,000 SH Defined 18 12,000 Apple, Inc. Common Stocks 037833100 519 6,084 SH Defined 29 6,084 Apple, Inc. Common Stocks 037833100 16,199 189,800 SH Defined 76 189,800 Apple, Inc. Common Stocks 037833100 9,124 106,900 SH Defined 73 106,900 Apple, Inc. Common Stocks 037833100 666 7,800 SH Defined 43 7,800 Apple, Inc. Common Stocks 037833100 11,599 135,900 SH Defined 23 135,900 Apple, Inc. Common Stocks 037833100 554 6,490 SH Defined 3 6,490 Apple, Inc. Common Stocks 037833100 9,578 112,224 SH Defined 50 112,224 Apple, Inc. Common Stocks 037833100 162 1,900 SH Defined 2 1,900 Applied Industrial Technologies, Inc. Common Stocks 03820C105 342 18,100 SH Defined 44 18,100 Applied Industrial Technologies, Inc. Common Stocks 03820C105 819 43,300 SH Sole 67 43,300 Applied Industrial Technologies, Inc. Common Stocks 03820C105 120 6,326 SH Defined 62 6,326 Applied Materials, Inc. Common Stocks 038222105 12,744 1,258,059 SH Defined 80 1,258,059 Applied Materials, Inc. Common Stocks 038222105 34 3,400 SH Defined 43 3,400 Applied Materials, Inc. Common Stocks 038222105 12,520 1,235,900 SH Defined 73 1,235,900 Applied Materials, Inc. Common Stocks 038222105 139 13,700 SH Defined 2 13,700 Applied Materials, Inc. Common Stocks 038222105 385 38,025 SH Defined 38,025 Applied Materials, Inc. Common Stocks 038222105 22,398 2,211,095 SH Sole 67 2,211,095 Applied Materials, Inc. Common Stocks 038222105 603 59,500 SH Defined 59,500 Applied Materials, Inc. Common Stocks 038222105 597 58,941 SH Defined 58 58,941 Applied Materials, Inc. Common Stocks 038222105 363 35,800 SH Defined 21 35,800 Applied Materials, Inc. Common Stocks 038222105 5,223 515,549 SH Defined 16 515,549 Applied Micro Circuits Corp. Common Stocks 03822W406 1,131 287,746 SH Sole 67 287,746 Applied Micro Circuits Corp. Common Stocks 03822W406 614 156,300 SH Defined 14 156,300 Applied Micro Circuits Corp. Common Stocks 03822W406 127 32,400 SH Defined 51 32,400 Applied Signal Technology, Inc. Common Stocks 038237103 49 2,739 SH Defined 20 2,739 Approach Resources, Inc. Common Stocks 03834A103 137 18,700 SH Defined 49 18,700 Aptargroup, Inc. Common Stocks 038336103 345 9,782 SH Sole 67 9,782 Aptargroup, Inc. Common Stocks 038336103 127 3,600 SH Defined 21 3,600 Aptargroup, Inc. Common Stocks 038336103 406 11,525 SH Defined 30 11,525 Aptargroup, Inc. Common Stocks 038336103 47 1,321 SH Defined 29 1,321 Arbitron, Inc. Common Stocks 03875Q108 711 53,512 SH Sole 67 53,512 Arbitron, Inc. Common Stocks 03875Q108 304 22,880 SH Defined 55 22,880 Arbor Realty Trust, Inc. Common Stocks 038923108 167 56,512 SH Defined 55 56,512 Arbor Realty Trust, Inc. Common Stocks 038923108 432 146,291 SH Sole 67 146,291 Arbor Realty Trust, Inc. Common Stocks 038923108 43 14,500 SH Defined 44 14,500 Arch Capital Group, Ltd. Common Stocks G0450A105 315 4,500 SH Defined 75 4,500 Arch Capital Group, Ltd. Common Stocks G0450A105 158 2,252 SH Defined 29 2,252 Arch Capital Group, Ltd. Common Stocks G0450A105 1,710 24,400 SH Defined 14 24,400 Arch Capital Group, Ltd. Common Stocks G0450A105 614 8,765 SH Defined 30 8,765 Arch Capital Group, Ltd. Common Stocks G0450A105 10,125 144,434 SH Sole 67 144,434 Arch Capital Group, Ltd. Common Stocks G0450A105 7,101 101,300 SH Defined 44 101,300 Arch Capital Group, Ltd. Common Stocks G0450A105 918 13,100 SH Defined 10 13,100 Arch Chemicals, Inc. Common Stocks 03937R102 550 21,100 SH Defined 28 21,100 Arch Chemicals, Inc. Common Stocks 03937R102 132 5,050 SH Defined 62 5,050 Arch Coal, Inc. Common Stocks 039380100 367 22,500 SH Defined 21 22,500 Arch Coal, Inc. Common Stocks 039380100 68 4,203 SH Defined 62 4,203 Arch Coal, Inc. Common Stocks 039380100 12,531 769,275 SH Defined 70 769,275 Arch Coal, Inc. Common Stocks 039380100 17,788 1,091,931 SH Sole 67 1,091,931 Archer-Daniels-Midland Co. Common Stocks 039483102 132 4,563 SH Defined 29 4,563 Archer-Daniels-Midland Co. Common Stocks 039483102 813 28,200 SH Defined 20 28,200 Archer-Daniels-Midland Co. Common Stocks 039483102 731 25,372 SH Defined 30 25,372 Archer-Daniels-Midland Co. Common Stocks 039483102 456 15,800 SH Defined 75 15,800 Archer-Daniels-Midland Co. Common Stocks 039483102 6,261 217,170 SH Defined 80 217,170 Archer-Daniels-Midland Co. Common Stocks 039483102 17,858 619,418 SH Sole 67 619,418 Archer-Daniels-Midland Co. Common Stocks 039483102 9,064 314,400 SH Defined 44 314,400 Archer-Daniels-Midland Co. Common Stocks 039483102 372 12,900 SH Defined 21 12,900 Archer-Daniels-Midland Co. Common Stocks 039483102 718 24,900 SH Defined 24,900
FORM 13F INFORMATION TABLE Archer-Daniels-Midland Co. Common Stocks 039483102 1,104 38,286 SH Defined 8 38,286 Archer-Daniels-Midland Co. Common Stocks 039483102 2,551 88,500 SH Defined 23 88,500 ArcSight, Inc. Common Stocks 039666102 263 32,860 SH Sole 67 32,860 Arctic Cat, Inc. Common Stocks 039670104 54 11,300 SH Sole 67 11,300 Arctic Cat, Inc. Common Stocks 039670104 9 1,800 SH Defined 44 1,800 Arena Pharmaceuticals, Inc. Common Stocks 040047102 346 83,057 SH Defined 58 83,057 Arena Resources, Inc. Common Stocks 040049108 1,565 55,725 SH Defined 65 55,725 Arena Resources, Inc. Common Stocks 040049108 2,547 90,677 SH Sole 67 90,677 Arena Resources, Inc. Common Stocks 040049108 173 6,175 SH Defined 31 6,175 Ares Capital Corp. Common Stocks 04010L103 917 144,800 SH Defined 19 144,800 Ares Capital Corp. Common Stocks 04010L103 1,509 238,379 SH Defined 71 238,379 Ares Capital Corp. Common Stocks 04010L103 89 14,086 SH Defined 62 14,086 Ares Capital Corp. Common Stocks 04010L103 732 115,577 SH Sole 67 115,577 Argo Group International Holdings, Ltd. Common Stocks G0464B107 157 4,634 SH Defined 62 4,634 Argo Group International Holdings, Ltd. Common Stocks G0464B107 464 13,674 SH Defined 13 13,674 Argon ST, Inc. Common Stocks 040149106 477 25,300 SH Defined 14 25,300 Argon ST, Inc. Common Stocks 040149106 532 28,200 SH Sole 67 28,200 Ariad Pharmaceuticals, Inc. Common Stocks 04033A100 68 79,874 SH Defined 61 79,874 Ariad Pharmaceuticals, Inc. Common Stocks 04033A100 15 17,094 SH Sole 67 17,094 Ariba, Inc. Common Stocks 04033V203 88 12,156 SH Defined 62 12,156 Ariba, Inc. Common Stocks 04033V203 435 60,265 SH Sole 67 60,265 Arkansas Best Corp. Common Stocks 040790107 3,431 113,933 SH Sole 67 113,933 Arkansas Best Corp. Common Stocks 040790107 3,704 123,000 SH Defined 44 123,000 Arkansas Best Corp. Common Stocks 040790107 995 33,057 SH Defined 61 33,057 Armstrong World Industries, Inc. Common Stocks 04247X102 223 10,334 SH Defined 61 10,334 Armstrong World Industries, Inc. Common Stocks 04247X102 87 4,005 SH Defined 30 4,005 Armstrong World Industries, Inc. Common Stocks 04247X102 60 2,790 SH Defined 29 2,790 Armstrong World Industries, Inc. Common Stocks 04247X102 938 43,385 SH Sole 67 43,385 Array Biopharma Inc Common Stocks 04269X105 23 5,700 SH Defined 51 5,700 Arris Group, Inc. Common Stocks 04269Q100 290 36,418 SH Defined 61 36,418 Arris Group, Inc. Common Stocks 04269Q100 598 75,283 SH Sole 67 75,283 Arris Group, Inc. Common Stocks 04269Q100 381 47,887 SH Defined 51 47,887 Arris Group, Inc. Common Stocks 04269Q100 667 83,951 SH Defined 38 83,951 Arrow Electronics, Inc. Common Stocks 042735100 3,416 181,300 SH Defined 44 181,300 Arrow Electronics, Inc. Common Stocks 042735100 30 1,600 SH Defined 21 1,600 Arrow Electronics, Inc. Common Stocks 042735100 303 16,100 SH Defined 45 16,100 Arrow Electronics, Inc. Common Stocks 042735100 942 50,000 SH Defined 14 50,000 Arrow Electronics, Inc. Common Stocks 042735100 249 13,236 SH Defined 38 13,236 Arrow Electronics, Inc. Common Stocks 042735100 103 5,463 SH Defined 51 5,463 Arrow Electronics, Inc. Common Stocks 042735100 232 12,300 SH Defined 75 12,300 Arrow Electronics, Inc. Common Stocks 042735100 6 307 SH Defined 61 307 Arrow Electronics, Inc. Common Stocks 042735100 5,636 299,151 SH Sole 67 299,151 Arrow Electronics, Inc. Common Stocks 042735100 1,138 60,400 SH Defined 19 60,400 Arthur J Gallagher & Co. Common Stocks 363576109 4,177 161,200 SH Defined 44 161,200 Arthur J Gallagher & Co. Common Stocks 363576109 2,539 98,000 SH Sole 67 98,000 ArvinMeritor, Inc. Common Stocks 043353101 32 11,190 SH Defined 62 11,190 ArvinMeritor, Inc. Common Stocks 043353101 127 44,600 SH Sole 67 44,600 ArvinMeritor, Inc. Common Stocks 043353101 166 58,100 SH Defined 44 58,100 Asbury Automotive Group, Inc. Common Stocks 043436104 226 49,400 SH Sole 67 49,400 Asbury Automotive Group, Inc. Common Stocks 043436104 299 65,500 SH Defined 44 65,500 Ashford Hospitality Trust, Inc. Common Stocks 044103109 10 9,100 SH Defined 44 9,100 Ashford Hospitality Trust, Inc. Common Stocks 044103109 79 68,508 SH Sole 67 68,508 Ashland, Inc. Common Stocks 044209104 17 1,600 SH Defined 14 1,600 Ashland, Inc. Common Stocks 044209104 872 82,977 SH Defined 20 82,977 Ashland, Inc. Common Stocks 044209104 2,293 218,185 SH Sole 67 218,185 Ashland, Inc. Common Stocks 044209104 4 415 SH Defined 61 415 Ashland, Inc. Common Stocks 044209104 2,526 240,300 SH Defined 44 240,300 ASML Holding NV Common Stocks N07059186 17,152 949,200 SH Defined 70 949,200 ASML Holding NV Common Stocks N07059186 15,079 834,500 SH Sole 67 834,500 Aspen Insurance Holdings, Ltd. Common Stocks G05384105 555 22,890 SH Sole 67 22,890 Aspen Insurance Holdings, Ltd. Common Stocks G05384105 90 3,700 SH Defined 14 3,700 Aspen Insurance Holdings, Ltd. Common Stocks G05384105 366 15,090 SH Defined 38 15,090 Aspen Insurance Holdings, Ltd. Common Stocks G05384105 354 14,610 SH Defined 51 14,610 Aspen Insurance Holdings, Ltd. Common Stocks G05384105 1,026 42,300 SH Defined 44 42,300 AspenBio Pharma, Inc. Common Stocks 045346103 59 9,600 SH Defined 24 9,600 Asset Acceptance Capital Corp. Common Stocks 04543P100 12 2,400 SH Defined 44 2,400 Asset Acceptance Capital Corp. Common Stocks 04543P100 108 21,100 SH Sole 67 21,100 Assisted Living Concepts, Inc. Common Stocks 04544X102 366 88,108 SH Defined 61 88,108 Assisted Living Concepts, Inc. Common Stocks 04544X102 210 50,554 SH Sole 67 50,554 Associated Banc-Corp. Common Stocks 045487105 151 7,200 SH Sole 67 7,200 Associated Banc-Corp. Common Stocks 045487105 193 9,200 SH Defined 21 9,200 Associated Estates Realty Corp. Common Stocks 045604105 37 4,000 SH Defined 51 4,000 Associated Estates Realty Corp. Common Stocks 045604105 208 22,740 SH Sole 67 22,740 Associated Estates Realty Corp. Common Stocks 045604105 87 9,530 SH Defined 38 9,530 Assurant, Inc. Common Stocks 04621X108 1,482 49,400 SH Sole 67 49,400 Assurant, Inc. Common Stocks 04621X108 558 18,600 SH Defined 44 18,600 Assurant, Inc. Common Stocks 04621X108 1,188 39,600 SH Defined 7 39,600 Assurant, Inc. Common Stocks 04621X108 1,500 50,000 SH Defined 21 50,000 Assurant, Inc. Common Stocks 04621X108 156 5,200 SH Defined 43 5,200 Assured Guaranty, Ltd. Common Stocks G0585R106 614 53,845 SH Sole 67 53,845 Astoria Financial Corp. Common Stocks 046265104 1,463 88,800 SH Defined 20 88,800 Astoria Financial Corp. Common Stocks 046265104 293 17,800 SH Defined 21 17,800 Astoria Financial Corp. Common Stocks 046265104 2,993 181,620 SH Sole 67 181,620 Astoria Financial Corp. Common Stocks 046265104 91 5,514 SH Defined 61 5,514 AstraZeneca PLC Common Stocks 046353108 4,180 101,881 SH Defined 78 101,881 Astro-Med Inc Common Stocks 04638F108 26 4,287 SH Defined 20 4,287 Astronics Corp. Common Stocks 046433108 92 10,325 SH Sole 67 10,325 Astronics Corp. Common Stocks 046433108 16 1,800 SH Defined 51 1,800 Astronics Corp. Common Stocks 046433108 36 4,050 SH Defined 14 4,050 AT&T, Inc. Common Stocks 00206R102 2,414 84,705 SH Defined 52 84,705 AT&T, Inc. Common Stocks 00206R102 1,089 38,210 SH Defined 42 38,210 AT&T, Inc. Common Stocks 00206R102 5,306 186,191 SH Defined 30 186,191 AT&T, Inc. Common Stocks 00206R102 29,624 1,039,432 SH Defined 7 1,039,432 AT&T, Inc. Common Stocks 00206R102 5,220 183,153 SH Defined 37 183,153 AT&T, Inc. Common Stocks 00206R102 1,052 36,928 SH Defined 29 36,928 AT&T, Inc. Common Stocks 00206R102 821 28,800 SH Defined 28,800 AT&T, Inc. Common Stocks 00206R102 1,237 43,400 SH Defined 43,400 AT&T, Inc. Common Stocks 00206R102 8,553 300,100 SH Defined 25 300,100
FORM 13F INFORMATION TABLE AT&T, Inc. Common Stocks 00206R102 1,830 64,200 SH Defined 75 64,200 AT&T, Inc. Common Stocks 00206R102 19,494 684,000 SH Defined 21 684,000 AT&T, Inc. Common Stocks 00206R102 7,555 265,100 SH Defined 14 265,100 AT&T, Inc. Common Stocks 00206R102 4,135 145,100 SH Defined 5 145,100 AT&T, Inc. Common Stocks 00206R102 700 24,550 SH Defined 60 24,550 AT&T, Inc. Common Stocks 00206R102 7,963 279,400 SH Defined 10 279,400 AT&T, Inc. Common Stocks 00206R102 1,824 64,000 SH Defined 64,000 AT&T, Inc. Common Stocks 00206R102 590 20,700 SH Defined 20,700 AT&T, Inc. Common Stocks 00206R102 1,482 52,000 SH Defined 2 52,000 AT&T, Inc. Common Stocks 00206R102 15,706 551,104 SH Defined 3 551,104 AT&T, Inc. Common Stocks 00206R102 8,661 303,886 SH Defined 23 303,886 AT&T, Inc. Common Stocks 00206R102 4,899 171,900 SH Defined 44 171,900 AT&T, Inc. Common Stocks 00206R102 1,974 69,256 SH Defined 43 69,256 AT&T, Inc. Common Stocks 00206R102 8,681 304,600 SH Defined 76 304,600 AT&T, Inc. Common Stocks 00206R102 3,121 109,500 SH Defined 77 109,500 AT&T, Inc. Common Stocks 00206R102 86,870 3,048,086 SH Sole 67 3,048,086 AT&T, Inc. Common Stocks 00206R102 28,117 986,570 SH Defined 53 986,570 ATC Technology Corp. Common Stocks 00211W104 95 6,500 SH Defined 51 6,500 ATC Technology Corp. Common Stocks 00211W104 753 51,500 SH Sole 67 51,500 athenahealth, Inc. Common Stocks 04685W103 3,428 91,125 SH Defined 31 91,125 athenahealth, Inc. Common Stocks 04685W103 1,424 37,846 SH Defined 56 37,846 athenahealth, Inc. Common Stocks 04685W103 5,880 156,297 SH Sole 67 156,297 Atheros Communications, Inc. Common Stocks 04743P108 227 15,830 SH Defined 80 15,830 Atlantic Tele-Network, Inc. Common Stocks 049079205 74 2,795 SH Defined 51 2,795 Atlantic Tele-Network, Inc. Common Stocks 049079205 340 12,800 SH Defined 44 12,800 Atlantic Tele-Network, Inc. Common Stocks 049079205 409 15,420 SH Sole 67 15,420 Atmel Corp. Common Stocks 049513104 101 32,229 SH Defined 62 32,229 Atmel Corp. Common Stocks 049513104 111 35,316 SH Defined 51 35,316 Atmel Corp. Common Stocks 049513104 37 11,800 SH Defined 14 11,800 Atmel Corp. Common Stocks 049513104 244 77,856 SH Sole 67 77,856 Atmel Corp. Common Stocks 049513104 265 84,761 SH Defined 38 84,761 ATMI, Inc. Common Stocks 00207R101 17 1,093 SH Defined 61 1,093 ATMI, Inc. Common Stocks 00207R101 22 1,420 SH Sole 67 1,420 Atmos Energy Corp. Common Stocks 049560105 97 4,100 SH Defined 21 4,100 Atmos Energy Corp. Common Stocks 049560105 2,071 87,400 SH Defined 14 87,400 Atmos Energy Corp. Common Stocks 049560105 3,948 166,575 SH Sole 67 166,575 Atmos Energy Corp. Common Stocks 049560105 132 5,574 SH Defined 61 5,574 Atmos Energy Corp. Common Stocks 049560105 1,519 64,100 SH Defined 44 64,100 Atwood Oceanics, Inc. Common Stocks 050095108 222 14,538 SH Sole 67 14,538 Atwood Oceanics, Inc. Common Stocks 050095108 24 1,600 SH Defined 21 1,600 Atwood Oceanics, Inc. Common Stocks 050095108 112 7,335 SH Defined 13 7,335 Atwood Oceanics, Inc. Common Stocks 050095108 466 30,497 SH Defined 81 30,497 AU Optronics Corp. Common Stocks 002255107 69 8,929 SH Defined 75 8,929 AU Optronics Corp. Common Stocks 002255107 100 13,079 SH Defined 45 13,079 AU Optronics Corp. Common Stocks 002255107 1,271 165,493 SH Defined 8 165,493 AU Optronics Corp. Common Stocks 002255107 3,948 514,058 SH Sole 67 514,058 AU Optronics Corp. Common Stocks 002255107 946 123,200 SH Defined 3 123,200 AU Optronics Corp. Common Stocks 002255107 3,491 454,574 SH Defined 69 454,574 AudioCodes, Ltd. Common Stocks M15342104 120 70,391 SH Sole 67 70,391 AudioCodes, Ltd. Common Stocks M15342104 16 9,600 SH Defined 14 9,600 AudioCodes, Ltd. Common Stocks M15342104 135 79,054 SH Defined 8 79,054 Autobytel, Inc. Common Stocks 05275N106 108 241,100 SH Defined 24 241,100 Autodesk, Inc. Common Stocks 052769106 5,498 279,800 SH Defined 7 279,800 Autodesk, Inc. Common Stocks 052769106 54 2,727 SH Defined 29 2,727 Autodesk, Inc. Common Stocks 052769106 886 45,076 SH Defined 26 45,076 Autodesk, Inc. Common Stocks 052769106 71 3,614 SH Defined 61 3,614 Autodesk, Inc. Common Stocks 052769106 2,659 135,300 SH Defined 76 135,300 Autodesk, Inc. Common Stocks 052769106 4,639 236,090 SH Sole 67 236,090 Autodesk, Inc. Common Stocks 052769106 315 16,025 SH Defined 30 16,025 Autoliv, Inc. Common Stocks 052800109 2,586 120,518 SH Sole 67 120,518 Autoliv, Inc. Common Stocks 052800109 968 45,100 SH Defined 44 45,100 Autoliv, Inc. Common Stocks 052800109 201 9,388 SH Defined 61 9,388 Autoliv, Inc. Common Stocks 052800109 667 31,100 SH Defined 3 31,100 Autoliv, Inc. Common Stocks 052800109 1,298 60,500 SH Defined 23 60,500 Automatic Data Processing, Inc. Common Stocks 053015103 112 2,859 SH Defined 30 2,859 Automatic Data Processing, Inc. Common Stocks 053015103 8 215 SH Defined 29 215 Automatic Data Processing, Inc. Common Stocks 053015103 224 5,700 SH Defined 21 5,700 Automatic Data Processing, Inc. Common Stocks 053015103 275 7,000 SH Defined 7 7,000 Automatic Data Processing, Inc. Common Stocks 053015103 9,021 229,307 SH Sole 67 229,307 Automatic Data Processing, Inc. Common Stocks 053015103 6,743 171,400 SH Defined 23 171,400 Automatic Data Processing, Inc. Common Stocks 053015103 700 17,800 SH Defined 74 17,800 AutoNation, Inc. Common Stocks 05329W102 3,105 314,300 SH Defined 44 314,300 Autozone, Inc. Common Stocks 053332102 1,172 8,400 SH Defined 21 8,400 Autozone, Inc. Common Stocks 053332102 990 7,100 SH Sole 67 7,100 Auxilium Pharmaceuticals, Inc. Common Stocks 05334D107 109 3,825 SH Defined 62 3,825 Auxilium Pharmaceuticals, Inc. Common Stocks 05334D107 791 27,820 SH Sole 67 27,820 Auxilium Pharmaceuticals, Inc. Common Stocks 05334D107 251 8,830 SH Defined 80 8,830 AvalonBay Communities, Inc. Common Stocks 053484101 139 2,300 SH Defined 21 2,300 AvalonBay Communities, Inc. Common Stocks 053484101 27,031 446,200 SH Defined 1 446,200 AvalonBay Communities, Inc. Common Stocks 053484101 134 2,218 SH Defined 29 2,218 AvalonBay Communities, Inc. Common Stocks 053484101 29,290 483,499 SH Defined 66 483,499 AvalonBay Communities, Inc. Common Stocks 053484101 13,223 218,271 SH Defined 35 218,271 AvalonBay Communities, Inc. Common Stocks 053484101 757 12,497 SH Defined 30 12,497 AvalonBay Communities, Inc. Common Stocks 053484101 10,984 181,314 SH Defined 41 181,314 AvalonBay Communities, Inc. Common Stocks 053484101 2,888 47,677 SH Sole 67 47,677 AvalonBay Communities, Inc. Common Stocks 053484101 430 7,100 SH Defined 40 7,100 AvalonBay Communities, Inc. Common Stocks 053484101 3,041 50,192 SH Defined 15 50,192 AvalonBay Communities, Inc. Common Stocks 053484101 2,187 36,100 SH Defined 39 36,100 Avery Dennison Corp. Common Stocks 053611109 962 29,400 SH Defined 44 29,400 Avery Dennison Corp. Common Stocks 053611109 183 5,600 SH Defined 21 5,600 Avery Dennison Corp. Common Stocks 053611109 772 23,600 SH Defined 60 23,600 Avery Dennison Corp. Common Stocks 053611109 1,335 40,800 SH Defined 20 40,800 Avery Dennison Corp. Common Stocks 053611109 1,208 36,900 SH Sole 67 36,900 Avis Budget Group, Inc. Common Stocks 053774105 87 124,300 SH Defined 44 124,300 Avis Budget Group, Inc. Common Stocks 053774105 48 68,400 SH Sole 67 68,400 Avista Corp. Common Stocks 05379B107 2,354 121,459 SH Defined 71 121,459 Avista Corp. Common Stocks 05379B107 48 2,500 SH Defined 44 2,500 Avista Corp. Common Stocks 05379B107 317 16,345 SH Defined 13 16,345
FORM 13F INFORMATION TABLE Avistar Communications Corp. Common Stocks 05379X208 342 402,600 SH Defined 24 402,600 Avnet, Inc. Common Stocks 053807103 140 7,710 SH Defined 62 7,710 Avnet, Inc. Common Stocks 053807103 7,447 408,975 SH Defined 70 408,975 Avnet, Inc. Common Stocks 053807103 5,394 296,200 SH Defined 44 296,200 Avnet, Inc. Common Stocks 053807103 1,466 80,500 SH Defined 19 80,500 Avnet, Inc. Common Stocks 053807103 60 3,286 SH Defined 61 3,286 Avnet, Inc. Common Stocks 053807103 118 6,500 SH Defined 21 6,500 Avnet, Inc. Common Stocks 053807103 15,210 835,242 SH Sole 67 835,242 Avocent Corp. Common Stocks 053893103 1,192 66,551 SH Sole 67 66,551 Avocent Corp. Common Stocks 053893103 224 12,500 SH Defined 51 12,500 Avocent Corp. Common Stocks 053893103 1,135 63,396 SH Defined 61 63,396 Avon Products, Inc. Common Stocks 054303102 111 4,600 SH Defined 43 4,600 Avon Products, Inc. Common Stocks 054303102 120 4,988 SH Defined 29 4,988 Avon Products, Inc. Common Stocks 054303102 1,343 55,900 SH Defined 21 55,900 Avon Products, Inc. Common Stocks 054303102 2,113 87,950 SH Defined 37 87,950 Avon Products, Inc. Common Stocks 054303102 1,375 57,200 SH Defined 7 57,200 Avon Products, Inc. Common Stocks 054303102 718 29,865 SH Defined 30 29,865 Avon Products, Inc. Common Stocks 054303102 2,747 114,300 SH Defined 23 114,300 Avon Products, Inc. Common Stocks 054303102 5,661 235,568 SH Sole 67 235,568 AVX Corp. Common Stocks 002444107 3,345 421,300 SH Sole 67 421,300 AVX Corp. Common Stocks 002444107 3,182 400,800 SH Defined 20 400,800 Axis Capital Holdings, Ltd. Common Stocks G0692U109 143 4,920 SH Defined 80 4,920 Axis Capital Holdings, Ltd. Common Stocks G0692U109 8,818 302,800 SH Defined 14 302,800 Axis Capital Holdings, Ltd. Common Stocks G0692U109 7,062 242,500 SH Sole 67 242,500 Axis Capital Holdings, Ltd. Common Stocks G0692U109 196 6,742 SH Defined 62 6,742 Axis Capital Holdings, Ltd. Common Stocks G0692U109 7,708 264,700 SH Defined 23 264,700 Axis Capital Holdings, Ltd. Common Stocks G0692U109 294 10,100 SH Defined 43 10,100 Axis Capital Holdings, Ltd. Common Stocks G0692U109 5,262 180,700 SH Defined 77 180,700 Axis Capital Holdings, Ltd. Common Stocks G0692U109 2,079 71,400 SH Defined 7 71,400 Baker Hughes, Inc. Common Stocks 057224107 183 5,700 SH Defined 21 5,700 Baker Hughes, Inc. Common Stocks 057224107 208 6,500 SH Defined 43 6,500 Baker Hughes, Inc. Common Stocks 057224107 5,757 179,500 SH Defined 76 179,500 Baker Hughes, Inc. Common Stocks 057224107 17,505 545,850 SH Sole 67 545,850 Baker Hughes, Inc. Common Stocks 057224107 29,229 911,400 SH Defined 37 911,400 Baker Hughes, Inc. Common Stocks 057224107 1,074 33,500 SH Defined 5 33,500 Balchem Corp Common Stocks 057665200 70 2,800 SH Defined 51 2,800 Balchem Corp Common Stocks 057665200 249 10,000 SH Defined 49 10,000 Baldor Electric Co. Common Stocks 057741100 30 1,700 SH Defined 44 1,700 Baldor Electric Co. Common Stocks 057741100 743 41,600 SH Defined 28 41,600 Baldor Electric Co. Common Stocks 057741100 3,033 169,900 SH Defined 20 169,900 Baldor Electric Co. Common Stocks 057741100 58 3,275 SH Defined 61 3,275 Baldor Electric Co. Common Stocks 057741100 3,434 192,373 SH Sole 67 192,373 Ball Corp. Common Stocks 058498106 599 14,400 SH Defined 12 14,400 Ball Corp. Common Stocks 058498106 1,140 27,400 SH Defined 21 27,400 Ball Corp. Common Stocks 058498106 2,738 65,828 SH Sole 67 65,828 Bally Technologies, Inc. Common Stocks 05874B107 2,746 114,266 SH Defined 81 114,266 Bally Technologies, Inc. Common Stocks 05874B107 1,958 81,468 SH Sole 67 81,468 Bancfirst Corp. Common Stocks 05945F103 376 7,100 SH Defined 44 7,100 Bancfirst Corp. Common Stocks 05945F103 58 1,098 SH Defined 61 1,098 Bancfirst Corp. Common Stocks 05945F103 296 5,592 SH Sole 67 5,592 Banco Bradesco SA Common Stocks 059460303 3,040 308,000 SH Defined 33 308,000 Banco Bradesco SA Common Stocks 059460303 5,484 555,600 SH Defined 10 555,600 Banco Bradesco SA Common Stocks 059460303 345 35,000 SH Sole 67 35,000 Banco Bradesco SA Common Stocks 059460303 2,297 232,700 SH Defined 82 232,700 Banco Itau Holding Financeira SA Common Stocks 059602201 797 68,706 SH Sole 67 68,706 Banco Itau Holding Financeira SA Common Stocks 059602201 794 68,431 SH Defined 27 68,431 Banco Itau Holding Financeira SA Common Stocks 059602201 146 12,550 SH Defined 2 12,550 Banco Itau Holding Financeira SA Common Stocks 059602201 6,198 534,300 SH Defined 33 534,300 Banco Latinoamericano de Exportaciones SA Common Stocks P16994132 606 42,200 SH Defined 44 42,200 Banco Latinoamericano de Exportaciones SA Common Stocks P16994132 488 34,000 SH Sole 67 34,000 Banco Latinoamericano de Exportaciones SA Common Stocks P16994132 51 3,577 SH Defined 62 3,577 Banco Santander Chile Common Stocks 05965X109 2,648 75,586 SH Defined 76 75,586 Banco Santander Chile Common Stocks 05965X109 1,113 31,763 SH Sole 67 31,763 Banco Santander Chile Common Stocks 05965X109 2,907 82,993 SH Defined 8 82,993 Banco Santander Chile Common Stocks 05965X109 4,268 121,830 SH Defined 33 121,830 BanColombia SA Common Stocks 05968L102 3,829 163,990 SH Defined 33 163,990 BanColombia SA Common Stocks 05968L102 2,574 110,252 SH Defined 8 110,252 BanColombia SA Common Stocks 05968L102 3,626 155,300 SH Defined 82 155,300 BanColombia SA Common Stocks 05968L102 1,478 63,300 SH Defined 27 63,300 BanColombia SA Common Stocks 05968L102 2,022 86,598 SH Defined 76 86,598 BanColombia SA Common Stocks 05968L102 1,074 45,998 SH Sole 67 45,998 Bancorp, Inc. Common Stocks 05969A105 2 400 SH Defined 44 400 Bancorp, Inc. Common Stocks 05969A105 4 1,000 SH Sole 67 1,000 Bancorpsouth, Inc. Common Stocks 059692103 635 27,200 SH Defined 21 27,200 Bancorpsouth, Inc. Common Stocks 059692103 2,822 120,800 SH Defined 23 120,800 Bancorpsouth, Inc. Common Stocks 059692103 69 2,971 SH Defined 29 2,971 Bancorpsouth, Inc. Common Stocks 059692103 84 3,600 SH Defined 14 3,600 Bancorpsouth, Inc. Common Stocks 059692103 372 15,904 SH Defined 30 15,904 Bancorpsouth, Inc. Common Stocks 059692103 4,655 199,252 SH Sole 67 199,252 Bancorpsouth, Inc. Common Stocks 059692103 384 16,452 SH Defined 61 16,452 Bancorpsouth, Inc. Common Stocks 059692103 773 33,100 SH Defined 44 33,100 BancTrust Financial Group, Inc. Common Stocks 05978R107 186 12,621 SH Defined 62 12,621 Bank Mutual Corp. Common Stocks 063750103 171 14,800 SH Sole 67 14,800 Bank Mutual Corp. Common Stocks 063750103 125 10,800 SH Defined 51 10,800 Bank of America Corp. Common Stocks 060505104 734 52,100 SH Defined 60 52,100 Bank of America Corp. Common Stocks 060505104 1,614 114,620 SH Defined 5 114,620 Bank of America Corp. Common Stocks 060505104 1,267 90,000 SH Defined 45 90,000 Bank of America Corp. Common Stocks 060505104 7,868 558,800 SH Defined 21 558,800 Bank of America Corp. Common Stocks 060505104 421 29,892 SH Defined 29 29,892 Bank of America Corp. Common Stocks 060505104 987 70,100 SH Defined 2 70,100 Bank of America Corp. Common Stocks 060505104 9,075 644,500 SH Defined 37 644,500 Bank of America Corp. Common Stocks 060505104 2,294 162,900 SH Defined 7 162,900 Bank of America Corp. Common Stocks 060505104 1,171 83,200 SH Defined 20 83,200 Bank of America Corp. Common Stocks 060505104 1,880 133,527 SH Defined 30 133,527 Bank of America Corp. Common Stocks 060505104 480 34,060 SH Defined 42 34,060 Bank of America Corp. Common Stocks 060505104 1,801 127,900 SH Defined 75 127,900 Bank of America Corp. Common Stocks 060505104 4,553 323,400 SH Defined 323,400 Bank of America Corp. Common Stocks 060505104 589 41,850 SH Defined 64 41,850
FORM 13F INFORMATION TABLE Bank of America Corp. Common Stocks 060505104 11,043 784,325 SH Defined 70 784,325 Bank of America Corp. Common Stocks 060505104 9,563 679,200 SH Defined 73 679,200 Bank of America Corp. Common Stocks 060505104 6,087 432,317 SH Defined 53 432,317 Bank of America Corp. Common Stocks 060505104 1,235 87,679 SH Defined 43 87,679 Bank of America Corp. Common Stocks 060505104 339 24,100 SH Defined 44 24,100 Bank of America Corp. Common Stocks 060505104 8,798 624,831 SH Defined 23 624,831 Bank of America Corp. Common Stocks 060505104 8,271 587,460 SH Defined 3 587,460 Bank of America Corp. Common Stocks 060505104 61,433 4,363,129 SH Sole 67 4,363,129 Bank of Hawaii Corp. Common Stocks 062540109 37 813 SH Defined 29 813 Bank of Hawaii Corp. Common Stocks 062540109 1,125 24,900 SH Defined 21 24,900 Bank of Hawaii Corp. Common Stocks 062540109 410 9,075 SH Defined 12 9,075 Bank of Hawaii Corp. Common Stocks 062540109 81 1,800 SH Defined 14 1,800 Bank of Hawaii Corp. Common Stocks 062540109 5,578 123,478 SH Sole 67 123,478 Bank of Hawaii Corp. Common Stocks 062540109 227 5,020 SH Defined 61 5,020 Bank of Hawaii Corp. Common Stocks 062540109 2,087 46,200 SH Defined 44 46,200 Bank of New York Mellon Corp. (The) Common Stocks 064058100 25,411 896,955 SH Defined 37 896,955 Bank of New York Mellon Corp. (The) Common Stocks 064058100 2,224 78,500 SH Defined 4 78,500 Bank of New York Mellon Corp. (The) Common Stocks 064058100 10,196 359,900 SH Defined 34 359,900 Bank of New York Mellon Corp. (The) Common Stocks 064058100 2,771 97,800 SH Defined 21 97,800 Bank of New York Mellon Corp. (The) Common Stocks 064058100 307 10,835 SH Defined 29 10,835 Bank of New York Mellon Corp. (The) Common Stocks 064058100 1,759 62,100 SH Defined 62,100 Bank of New York Mellon Corp. (The) Common Stocks 064058100 936 33,023 SH Defined 46 33,023 Bank of New York Mellon Corp. (The) Common Stocks 064058100 493 17,400 SH Defined 17,400 Bank of New York Mellon Corp. (The) Common Stocks 064058100 538 19,000 SH Defined 18 19,000 Bank of New York Mellon Corp. (The) Common Stocks 064058100 1,901 67,100 SH Defined 5 67,100 Bank of New York Mellon Corp. (The) Common Stocks 064058100 1,531 54,057 SH Defined 30 54,057 Bank of New York Mellon Corp. (The) Common Stocks 064058100 47,268 1,668,469 SH Sole 67 1,668,469 Bank of New York Mellon Corp. (The) Common Stocks 064058100 27,358 965,683 SH Defined 53 965,683 Bank of New York Mellon Corp. (The) Common Stocks 064058100 611 21,566 SH Defined 43 21,566 Bank of New York Mellon Corp. (The) Common Stocks 064058100 10,202 360,104 SH Defined 44 360,104 Bank of New York Mellon Corp. (The) Common Stocks 064058100 1,489 52,545 SH Defined 60 52,545 Bank of New York Mellon Corp. (The) Common Stocks 064058100 2,173 76,700 SH Defined 20 76,700 Bank of the Ozarks, Inc. Common Stocks 063904106 47 1,600 SH Defined 14 1,600 Bank of the Ozarks, Inc. Common Stocks 063904106 609 20,540 SH Defined 13 20,540 Bank of the Ozarks, Inc. Common Stocks 063904106 95 3,200 SH Defined 51 3,200 Bank of the Ozarks, Inc. Common Stocks 063904106 844 28,480 SH Sole 67 28,480 Bank of the Ozarks, Inc. Common Stocks 063904106 181 6,100 SH Defined 44 6,100 Bank of the Ozarks, Inc. Common Stocks 063904106 565 19,048 SH Defined 61 19,048 BankFinancial Corp. Common Stocks 06643P104 66 6,500 SH Sole 67 6,500 BankFinancial Corp. Common Stocks 06643P104 36 3,500 SH Defined 51 3,500 Bare Escentuals, Inc. Common Stocks 067511105 42 8,067 SH Defined 62 8,067 Barnes & Noble, Inc. Common Stocks 067774109 440 29,300 SH Defined 44 29,300 Barnes & Noble, Inc. Common Stocks 067774109 360 24,000 SH Sole 67 24,000 Barnwell Industries, Inc. Common Stocks 068221100 71 15,979 SH Defined 20 15,979 Barrett Business Services, Inc. Common Stocks 068463108 239 21,900 SH Defined 49 21,900 Barrick Gold Corp. Common Stocks 067901108 1,103 30,000 SH Defined 84 30,000 Barrick Gold Corp. Common Stocks 067901108 25,082 682,130 SH Defined 78 682,130 Barrick Gold Corp. Common Stocks 067901108 3,979 108,200 SH Defined 10 108,200 Barrick Gold Corp. Common Stocks 067901108 11,421 310,600 SH Sole 67 310,600 Barrick Gold Corp. Common Stocks 067901108 920 25,400 SH Defined 3 25,400 Barrick Gold Corp. Common Stocks 067901108 6,207 168,800 SH Defined 83 168,800 Basic Energy Services, Inc. Common Stocks 06985P100 235 18,000 SH Defined 44 18,000 Basic Energy Services, Inc. Common Stocks 06985P100 156 12,000 SH Sole 67 12,000 Baxter International, Inc. Common Stocks 071813109 611 11,400 SH Defined 11,400 Baxter International, Inc. Common Stocks 071813109 16,278 303,744 SH Defined 16 303,744 Baxter International, Inc. Common Stocks 071813109 301 5,620 SH Defined 42 5,620 Baxter International, Inc. Common Stocks 071813109 4,041 75,400 SH Defined 21 75,400 Baxter International, Inc. Common Stocks 071813109 1,849 34,500 SH Defined 72 34,500 Baxter International, Inc. Common Stocks 071813109 11,651 217,401 SH Defined 80 217,401 Baxter International, Inc. Common Stocks 071813109 18,446 344,200 SH Defined 10 344,200 Baxter International, Inc. Common Stocks 071813109 377 7,044 SH Defined 8 7,044 Baxter International, Inc. Common Stocks 071813109 72 1,338 SH Defined 29 1,338 Baxter International, Inc. Common Stocks 071813109 595 11,100 SH Defined 7 11,100 Baxter International, Inc. Common Stocks 071813109 34,849 650,295 SH Sole 67 650,295 Baxter International, Inc. Common Stocks 071813109 9,078 169,400 SH Defined 73 169,400 Baxter International, Inc. Common Stocks 071813109 252 4,700 SH Defined 43 4,700 Baxter International, Inc. Common Stocks 071813109 2,588 48,300 SH Defined 44 48,300 Baxter International, Inc. Common Stocks 071813109 890 16,600 SH Defined 2 16,600 BB&T Corp. Common Stocks 054937107 2,935 106,900 SH Defined 23 106,900 BB&T Corp. Common Stocks 054937107 42 1,540 SH Defined 29 1,540 BB&T Corp. Common Stocks 054937107 1,288 46,900 SH Defined 21 46,900 BB&T Corp. Common Stocks 054937107 159 5,779 SH Defined 30 5,779 BB&T Corp. Common Stocks 054937107 5,444 198,267 SH Sole 67 198,267 BB&T Corp. Common Stocks 054937107 159 5,800 SH Defined 43 5,800 BCE, Inc. Common Stocks 05534B760 3,139 154,200 SH Defined 154,200 BCE, Inc. Common Stocks 05534B760 3,479 170,900 SH Sole 67 170,900 BCE, Inc. Common Stocks 05534B760 2,691 132,200 SH Defined 10 132,200 BCE, Inc. Common Stocks 05534B760 4,568 224,400 SH Defined 69 224,400 BCE, Inc. Common Stocks 05534B760 18,391 903,460 SH Defined 903,460 BE Aerospace, Inc. Common Stocks 073302101 10 1,301 SH Defined 56 1,301 BE Aerospace, Inc. Common Stocks 073302101 116 15,115 SH Defined 51 15,115 BE Aerospace, Inc. Common Stocks 073302101 288 37,431 SH Defined 38 37,431 BE Aerospace, Inc. Common Stocks 073302101 6 784 SH Defined 29 784 BE Aerospace, Inc. Common Stocks 073302101 65 8,495 SH Defined 30 8,495 BE Aerospace, Inc. Common Stocks 073302101 281 36,515 SH Sole 67 36,515 BE Aerospace, Inc. Common Stocks 073302101 758 98,600 SH Defined 44 98,600 Beacon Roofing Supply, Inc. Common Stocks 073685109 750 54,036 SH Sole 67 54,036 Beacon Roofing Supply, Inc. Common Stocks 073685109 387 27,913 SH Defined 61 27,913 Bebe Stores, Inc. Common Stocks 075571109 4,560 610,500 SH Sole 67 610,500 Bebe Stores, Inc. Common Stocks 075571109 4,154 556,100 SH Defined 20 556,100 Bebe Stores, Inc. Common Stocks 075571109 291 39,015 SH Defined 44 39,015 Beckman Coulter, Inc. Common Stocks 075811109 596 13,575 SH Sole 67 13,575 Beckman Coulter, Inc. Common Stocks 075811109 751 17,100 SH Defined 44 17,100 Becton Dickinson & Co. Common Stocks 075887109 2,838 41,500 SH Defined 23 41,500 Becton Dickinson & Co. Common Stocks 075887109 411 6,012 SH Defined 8 6,012 Becton Dickinson & Co. Common Stocks 075887109 486 7,100 SH Defined 7 7,100 Becton Dickinson & Co. Common Stocks 075887109 525 7,674 SH Defined 30 7,674 Becton Dickinson & Co. Common Stocks 075887109 466 6,810 SH Defined 42 6,810
FORM 13F INFORMATION TABLE Becton Dickinson & Co. Common Stocks 075887109 834 12,200 SH Defined 2 12,200 Becton Dickinson & Co. Common Stocks 075887109 7,489 109,500 SH Defined 44 109,500 Becton Dickinson & Co. Common Stocks 075887109 6,470 94,600 SH Defined 10 94,600 Becton Dickinson & Co. Common Stocks 075887109 112 1,635 SH Defined 29 1,635 Becton Dickinson & Co. Common Stocks 075887109 1,792 26,200 SH Defined 21 26,200 Becton Dickinson & Co. Common Stocks 075887109 1,803 26,367 SH Defined 26 26,367 Becton Dickinson & Co. Common Stocks 075887109 11,038 161,393 SH Sole 67 161,393 Bed Bath & Beyond, Inc. Common Stocks 075896100 394 15,500 SH Defined 21 15,500 Bed Bath & Beyond, Inc. Common Stocks 075896100 5,219 205,300 SH Defined 76 205,300 Bed Bath & Beyond, Inc. Common Stocks 075896100 722 28,421 SH Sole 67 28,421 Bel Fuse, Inc. Common Stocks 077347300 87 4,100 SH Defined 20 4,100 Belden, Inc. Common Stocks 077454106 661 31,638 SH Defined 38 31,638 Belden, Inc. Common Stocks 077454106 279 13,366 SH Defined 51 13,366 Belden, Inc. Common Stocks 077454106 383 18,319 SH Sole 67 18,319 Belden, Inc. Common Stocks 077454106 1,000 47,900 SH Defined 44 47,900 Bemis Co., Inc. Common Stocks 081437105 478 20,200 SH Sole 67 20,200 Bemis Co., Inc. Common Stocks 081437105 718 30,300 SH Defined 21 30,300 Benchmark Electronics, Inc. Common Stocks 08160H101 2,403 188,145 SH Sole 67 188,145 Benchmark Electronics, Inc. Common Stocks 08160H101 1,956 153,200 SH Defined 14 153,200 Benchmark Electronics, Inc. Common Stocks 08160H101 406 31,803 SH Defined 38 31,803 Benchmark Electronics, Inc. Common Stocks 08160H101 271 21,252 SH Defined 51 21,252 Benchmark Electronics, Inc. Common Stocks 08160H101 92 7,200 SH Defined 44 7,200 Benchmark Electronics, Inc. Common Stocks 08160H101 384 30,037 SH Defined 13 30,037 Benihana Inc Common Stocks 082047200 77 36,600 SH Defined 49 36,600 Berkshire Hathaway, Inc. Common Stocks 084670108 1,352 14 SH Sole 67 14 Berkshire Hathaway, Inc. Common Stocks 084670108 2,512 26 SH Defined 72 26 Berkshire Hathaway, Inc. Common Stocks 084670108 2,318 24 SH Defined 25 24 Berkshire Hathaway, Inc. Common Stocks 084670207 23,424 7,288 SH Sole 67 7,288 Berkshire Hathaway, Inc. Common Stocks 084670207 27,689 8,615 SH Defined 6 8,615 Berkshire Hathaway, Inc. Common Stocks 084670207 116 36 SH Defined 29 36 Berkshire Hills Bancorp, Inc. Common Stocks 084680107 1,914 62,034 SH Sole 67 62,034 Berkshire Hills Bancorp, Inc. Common Stocks 084680107 225 7,300 SH Defined 44 7,300 Berkshire Hills Bancorp, Inc. Common Stocks 084680107 1,028 33,298 SH Defined 14 33,298 Berry Petroleum Co. Common Stocks 085789105 668 88,400 SH Defined 44 88,400 Berry Petroleum Co. Common Stocks 085789105 449 59,400 SH Sole 67 59,400 Berry Petroleum Co. Common Stocks 085789105 24 3,200 SH Defined 24 3,200 Best Buy Co., Inc. Common Stocks 086516101 836 29,750 SH Defined 17 29,750 Best Buy Co., Inc. Common Stocks 086516101 4,070 144,800 SH Defined 34 144,800 Best Buy Co., Inc. Common Stocks 086516101 908 32,300 SH Defined 4 32,300 Best Buy Co., Inc. Common Stocks 086516101 9,594 341,286 SH Sole 67 341,286 Best Buy Co., Inc. Common Stocks 086516101 4,021 143,050 SH Defined 70 143,050 Best Buy Co., Inc. Common Stocks 086516101 4,233 150,600 SH Defined 23 150,600 Best Buy Co., Inc. Common Stocks 086516101 382 13,600 SH Defined 21 13,600 Best Buy Co., Inc. Common Stocks 086516101 3,030 107,800 SH Defined 44 107,800 BGC Partners, Inc. Common Stocks 05541T101 246 89,219 SH Defined 38 89,219 BGC Partners, Inc. Common Stocks 05541T101 103 37,420 SH Defined 51 37,420 BGC Partners, Inc. Common Stocks 05541T101 138 50,129 SH Sole 67 50,129 BHP Billiton, Ltd. Common Stocks 088606108 2,565 59,800 SH Sole 67 59,800 BHP Billiton, Ltd. Common Stocks 088606108 4,279 99,750 SH Defined 80 99,750 Big Lots, Inc. Common Stocks 089302103 3,383 233,500 SH Defined 23 233,500 Big Lots, Inc. Common Stocks 089302103 476 32,841 SH Defined 61 32,841 Big Lots, Inc. Common Stocks 089302103 3,050 210,473 SH Sole 67 210,473 Big Lots, Inc. Common Stocks 089302103 804 55,500 SH Defined 21 55,500 BigBand Networks, Inc. Common Stocks 089750509 123 22,300 SH Sole 67 22,300 BigBand Networks, Inc. Common Stocks 089750509 83 14,966 SH Defined 62 14,966 BigBand Networks, Inc. Common Stocks 089750509 48 8,700 SH Defined 14 8,700 Biogen Idec, Inc. Common Stocks 09062X103 210 4,400 SH Defined 21 4,400 Biogen Idec, Inc. Common Stocks 09062X103 537 11,270 SH Defined 30 11,270 Biogen Idec, Inc. Common Stocks 09062X103 160 3,363 SH Defined 29 3,363 Biogen Idec, Inc. Common Stocks 09062X103 4,468 93,800 SH Defined 23 93,800 Biogen Idec, Inc. Common Stocks 09062X103 7,426 155,900 SH Defined 7 155,900 Biogen Idec, Inc. Common Stocks 09062X103 1,311 27,515 SH Defined 42 27,515 Biogen Idec, Inc. Common Stocks 09062X103 21,503 451,458 SH Sole 67 451,458 BioMarin Pharmaceutical, Inc. Common Stocks 09061G101 1,996 112,149 SH Sole 67 112,149 BioMarin Pharmaceutical, Inc. Common Stocks 09061G101 413 23,205 SH Defined 56 23,205 BioMarin Pharmaceutical, Inc. Common Stocks 09061G101 139 7,800 SH Defined 21 7,800 BioMed Realty Trust, Inc. Common Stocks 09063H107 795 67,864 SH Defined 15 67,864 BioMed Realty Trust, Inc. Common Stocks 09063H107 246 21,003 SH Defined 38 21,003 BioMed Realty Trust, Inc. Common Stocks 09063H107 161 13,710 SH Defined 13 13,710 BioMed Realty Trust, Inc. Common Stocks 09063H107 102 8,737 SH Defined 51 8,737 BioMed Realty Trust, Inc. Common Stocks 09063H107 6,328 539,950 SH Defined 66 539,950 BioMed Realty Trust, Inc. Common Stocks 09063H107 1,532 130,702 SH Sole 67 130,702 BioMed Realty Trust, Inc. Common Stocks 09063H107 0 29 SH Defined 61 29 BioMed Realty Trust, Inc. Common Stocks 09063H107 8,091 690,400 SH Defined 1 690,400 Bio-Rad Laboratories, Inc. Common Stocks 090572207 136 1,800 SH Defined 51 1,800 Bio-Rad Laboratories, Inc. Common Stocks 090572207 437 5,800 SH Defined 14 5,800 Bio-Rad Laboratories, Inc. Common Stocks 090572207 1,839 24,418 SH Defined 81 24,418 Bio-Rad Laboratories, Inc. Common Stocks 090572207 770 10,229 SH Defined 61 10,229 Bio-Rad Laboratories, Inc. Common Stocks 090572207 1,618 21,478 SH Sole 67 21,478 Bio-Reference Labs, Inc. Common Stocks 09057G602 420 16,005 SH Defined 61 16,005 Bio-Reference Labs, Inc. Common Stocks 09057G602 261 9,939 SH Defined 56 9,939 Bio-Reference Labs, Inc. Common Stocks 09057G602 75 2,877 SH Sole 67 2,877 BioScrip, Inc. Common Stocks 09069N108 2,198 990,222 SH Defined 71 990,222 Biovail Corp. Common Stocks 09067J109 251 26,900 SH Defined 8 26,900 Biovail Corp. Common Stocks 09067J109 2,064 220,800 SH Defined 220,800 BJ Services Co. Common Stocks 055482103 672 57,600 SH Defined 21 57,600 BJ Services Co. Common Stocks 055482103 401 34,375 SH Defined 64 34,375 BJ Services Co. Common Stocks 055482103 4,031 345,400 SH Defined 78 345,400 BJ Services Co. Common Stocks 055482103 1,075 92,100 SH Sole 67 92,100 BJ Services Co. Common Stocks 055482103 3,699 317,000 SH Defined 44 317,000 BJ's Restaurants, Inc. Common Stocks 09180C106 733 68,103 SH Sole 67 68,103 BJ's Restaurants, Inc. Common Stocks 09180C106 336 31,157 SH Defined 56 31,157 BJ's Wholesale Club, Inc. Common Stocks 05548J106 4,605 134,400 SH Defined 44 134,400 BJ's Wholesale Club, Inc. Common Stocks 05548J106 237 6,910 SH Defined 29 6,910 BJ's Wholesale Club, Inc. Common Stocks 05548J106 1,137 33,200 SH Defined 21 33,200 BJ's Wholesale Club, Inc. Common Stocks 05548J106 1,441 42,069 SH Defined 30 42,069 BJ's Wholesale Club, Inc. Common Stocks 05548J106 160 4,671 SH Defined 61 4,671 BJ's Wholesale Club, Inc. Common Stocks 05548J106 5,509 160,786 SH Sole 67 160,786
FORM 13F INFORMATION TABLE Black & Decker Corp. Common Stocks 091797100 1,024 24,500 SH Defined 20 24,500 Black & Decker Corp. Common Stocks 091797100 1,108 26,500 SH Defined 3 26,500 Black & Decker Corp. Common Stocks 091797100 1,560 37,300 SH Sole 67 37,300 Black & Decker Corp. Common Stocks 091797100 251 6,000 SH Defined 2 6,000 Black Box Corp. Common Stocks 091826107 99 3,804 SH Defined 62 3,804 Black Hills Corp. Common Stocks 092113109 143 5,303 SH Sole 67 5,303 Black Hills Corp. Common Stocks 092113109 798 29,586 SH Defined 61 29,586 Black Hills Corp. Common Stocks 092113109 319 11,830 SH Defined 13 11,830 Blackbaud, Inc. Common Stocks 09227Q100 594 44,025 SH Defined 26 44,025 Blackboard, Inc. Common Stocks 091935502 1,854 70,675 SH Sole 67 70,675 Blackboard, Inc. Common Stocks 091935502 10 400 SH Defined 51 400 Blackboard, Inc. Common Stocks 091935502 626 23,880 SH Defined 79 23,880 BlackRock, Inc. Common Stocks 09247X101 5,390 40,180 SH Defined 80 40,180 BlackRock, Inc. Common Stocks 09247X101 110 823 SH Defined 29 823 BlackRock, Inc. Common Stocks 09247X101 565 4,208 SH Defined 30 4,208 BlackRock, Inc. Common Stocks 09247X101 6,175 46,032 SH Sole 67 46,032 BlackRock, Inc. Common Stocks 09247X101 1,328 9,900 SH Defined 44 9,900 BlackRock, Inc. Common Stocks 09247X101 2,804 20,900 SH Defined 23 20,900 BlackRock, Inc. Common Stocks 09247X101 1,154 8,600 SH Defined 21 8,600 Blockbuster, Inc. Common Stocks 093679108 319 253,100 SH Defined 44 253,100 Blockbuster, Inc. Common Stocks 093679108 234 185,700 SH Sole 67 185,700 BlueLinx Holdings, Inc. Common Stocks 09624H109 10 5,277 SH Defined 61 5,277 BlueLinx Holdings, Inc. Common Stocks 09624H109 42 22,134 SH Sole 67 22,134 BlueLinx Holdings, Inc. Common Stocks 09624H109 16 8,311 SH Defined 14 8,311 Blyth, Inc. Common Stocks 09643P108 147 18,800 SH Defined 44 18,800 Blyth, Inc. Common Stocks 09643P108 120 15,300 SH Sole 67 15,300 BMC Software, Inc. Common Stocks 055921100 113 4,183 SH Defined 62 4,183 BMC Software, Inc. Common Stocks 055921100 971 36,100 SH Defined 21 36,100 BMC Software, Inc. Common Stocks 055921100 4,365 162,207 SH Sole 67 162,207 BMC Software, Inc. Common Stocks 055921100 187 6,942 SH Defined 61 6,942 Bob Evans Farms, Inc. Common Stocks 096761101 1,406 68,831 SH Defined 44 68,831 Bob Evans Farms, Inc. Common Stocks 096761101 767 37,527 SH Sole 67 37,527 Bob Evans Farms, Inc. Common Stocks 096761101 3 144 SH Defined 61 144 Boeing Co. Common Stocks 097023105 400 9,375 SH Defined 64 9,375 Boeing Co. Common Stocks 097023105 134 3,130 SH Defined 29 3,130 Boeing Co. Common Stocks 097023105 1,314 30,800 SH Defined 21 30,800 Boeing Co. Common Stocks 097023105 636 14,900 SH Defined 43 14,900 Boeing Co. Common Stocks 097023105 4,602 107,850 SH Defined 70 107,850 Boeing Co. Common Stocks 097023105 17,264 404,604 SH Sole 67 404,604 Boeing Co. Common Stocks 097023105 750 17,570 SH Defined 42 17,570 Boeing Co. Common Stocks 097023105 641 15,032 SH Defined 30 15,032 Boeing Co. Common Stocks 097023105 11,397 267,100 SH Defined 7 267,100 BOK Financial Corp. Common Stocks 05561Q201 99 2,451 SH Defined 61 2,451 BOK Financial Corp. Common Stocks 05561Q201 376 9,297 SH Sole 67 9,297 Bolt Technology Corp. Common Stocks 097698104 747 107,331 SH Defined 19 107,331 Bookham, Inc. Common Stocks 09856E105 31 69,000 SH Sole 67 69,000 Bookham, Inc. Common Stocks 09856E105 3 5,800 SH Defined 44 5,800 Borders Group, Inc. Common Stocks 099709107 17 42,119 SH Defined 61 42,119 Borders Group, Inc. Common Stocks 099709107 3 6,901 SH Sole 67 6,901 BorgWarner, Inc. Common Stocks 099724106 63 2,902 SH Defined 61 2,902 BorgWarner, Inc. Common Stocks 099724106 700 32,138 SH Sole 67 32,138 BorgWarner, Inc. Common Stocks 099724106 703 32,300 SH Defined 21 32,300 BorgWarner, Inc. Common Stocks 099724106 673 30,900 SH Defined 30,900 Boston Beer Co., Inc. Common Stocks 100557107 133 4,700 SH Defined 49 4,700 Boston Properties, Inc. Common Stocks 101121101 688 12,500 SH Defined 21 12,500 Boston Properties, Inc. Common Stocks 101121101 18,263 332,055 SH Defined 41 332,055 Boston Properties, Inc. Common Stocks 101121101 9,236 167,934 SH Defined 35 167,934 Boston Properties, Inc. Common Stocks 101121101 4,642 84,400 SH Defined 39 84,400 Boston Properties, Inc. Common Stocks 101121101 18,059 328,350 SH Defined 66 328,350 Boston Properties, Inc. Common Stocks 101121101 907 16,500 SH Defined 40 16,500 Boston Properties, Inc. Common Stocks 101121101 4,541 82,555 SH Defined 15 82,555 Boston Properties, Inc. Common Stocks 101121101 3,757 68,312 SH Sole 67 68,312 Boston Properties, Inc. Common Stocks 101121101 29,529 536,900 SH Defined 1 536,900 Boston Scientific Corp. Common Stocks 101137107 7,344 948,800 SH Defined 44 948,800 Boston Scientific Corp. Common Stocks 101137107 131 16,878 SH Defined 29 16,878 Boston Scientific Corp. Common Stocks 101137107 1,302 168,200 SH Defined 21 168,200 Boston Scientific Corp. Common Stocks 101137107 2,390 308,800 SH Defined 72 308,800 Boston Scientific Corp. Common Stocks 101137107 874 112,891 SH Defined 30 112,891 Boston Scientific Corp. Common Stocks 101137107 8,453 1,092,127 SH Sole 67 1,092,127 Boston Scientific Corp. Common Stocks 101137107 110 14,200 SH Defined 43 14,200 Boston Scientific Corp. Common Stocks 101137107 2,946 380,600 SH Defined 23 380,600 Boston Scientific Corp. Common Stocks 101137107 3,405 439,906 SH Defined 70 439,906 Boyd Gaming Corp. Common Stocks 103304101 688 145,500 SH Sole 67 145,500 Boyd Gaming Corp. Common Stocks 103304101 1,087 229,815 SH Defined 44 229,815 BP PLC Common Stocks 055622104 11,704 250,400 SH Defined 4 250,400 BP PLC Common Stocks 055622104 2,455 52,529 SH Sole 67 52,529 BP PLC Common Stocks 055622104 925 19,800 SH Defined 20 19,800 BP PLC Common Stocks 055622104 5,312 113,642 SH Defined 78 113,642 BP PLC Common Stocks 055622104 488 10,450 SH Defined 29 10,450 BP PLC Common Stocks 055622104 832 17,800 SH Defined 3 17,800 Brady Corp. Common Stocks 104674106 866 36,154 SH Defined 61 36,154 Brady Corp. Common Stocks 104674106 525 21,936 SH Sole 67 21,936 Brady Corp. Common Stocks 104674106 31 1,300 SH Defined 14 1,300 Brandywine Realty Trust Common Stocks 105368203 2,655 344,357 SH Sole 67 344,357 Brandywine Realty Trust Common Stocks 105368203 4,868 631,400 SH Defined 1 631,400 Brandywine Realty Trust Common Stocks 105368203 2,272 294,700 SH Defined 44 294,700 Brandywine Realty Trust Common Stocks 105368203 968 125,540 SH Defined 15 125,540 Brasil Telecom Participacoes SA Common Stocks 105530109 2,673 69,200 SH Defined 8 69,200 BRE Properties, Inc. Common Stocks 05564E106 3,525 125,974 SH Defined 41 125,974 BRE Properties, Inc. Common Stocks 05564E106 228 8,138 SH Defined 40 8,138 BRE Properties, Inc. Common Stocks 05564E106 22 802 SH Defined 29 802 BRE Properties, Inc. Common Stocks 05564E106 548 19,600 SH Defined 21 19,600 BRE Properties, Inc. Common Stocks 05564E106 134 4,797 SH Defined 15 4,797 BRE Properties, Inc. Common Stocks 05564E106 10,263 366,800 SH Defined 66 366,800 BRE Properties, Inc. Common Stocks 05564E106 897 32,069 SH Sole 67 32,069 BRE Properties, Inc. Common Stocks 05564E106 1,167 41,704 SH Defined 39 41,704 BRE Properties, Inc. Common Stocks 05564E106 280 10,024 SH Defined 30 10,024 Briggs & Stratton Corp. Common Stocks 109043109 1,534 87,200 SH Defined 44 87,200
FORM 13F INFORMATION TABLE Briggs & Stratton Corp. Common Stocks 109043109 2,279 129,565 SH Sole 67 129,565 Briggs & Stratton Corp. Common Stocks 109043109 327 18,575 SH Defined 12 18,575 Brigham Exploration Co. Common Stocks 109178103 1,265 395,354 SH Sole 67 395,354 Brigham Exploration Co. Common Stocks 109178103 247 77,266 SH Defined 56 77,266 Brigham Exploration Co. Common Stocks 109178103 1,061 331,646 SH Defined 65 331,646 Brightpoint, Inc. Common Stocks 109473405 281 64,700 SH Defined 44 64,700 Brightpoint, Inc. Common Stocks 109473405 646 148,568 SH Sole 67 148,568 Brightpoint, Inc. Common Stocks 109473405 632 145,320 SH Defined 61 145,320 Brinker International, Inc. Common Stocks 109641100 102 9,702 SH Defined 62 9,702 Brinker International, Inc. Common Stocks 109641100 3,646 345,900 SH Defined 20 345,900 Brinker International, Inc. Common Stocks 109641100 70 6,657 SH Defined 44 6,657 Brinker International, Inc. Common Stocks 109641100 4,584 434,935 SH Sole 67 434,935 Brink's Co. (The) Common Stocks 109696104 839 31,200 SH Defined 21 31,200 Brink's Co. (The) Common Stocks 109696104 62 2,293 SH Defined 61 2,293 Brink's Co. (The) Common Stocks 109696104 898 33,404 SH Sole 67 33,404 Brink's Home Security Holdings, Inc. Common Stocks 109699108 58 2,625 SH Defined 61 2,625 Brink's Home Security Holdings, Inc. Common Stocks 109699108 557 25,414 SH Sole 67 25,414 Brink's Home Security Holdings, Inc. Common Stocks 109699108 478 21,800 SH Defined 21 21,800 Bristol-Myers Squibb Co. Common Stocks 110122108 4,483 192,800 SH Defined 7 192,800 Bristol-Myers Squibb Co. Common Stocks 110122108 5,631 242,200 SH Defined 16 242,200 Bristol-Myers Squibb Co. Common Stocks 110122108 1,753 75,400 SH Defined 21 75,400 Bristol-Myers Squibb Co. Common Stocks 110122108 300 12,900 SH Defined 2 12,900 Bristol-Myers Squibb Co. Common Stocks 110122108 34 1,460 SH Defined 29 1,460 Bristol-Myers Squibb Co. Common Stocks 110122108 2,102 90,400 SH Defined 20 90,400 Bristol-Myers Squibb Co. Common Stocks 110122108 503 21,644 SH Defined 30 21,644 Bristol-Myers Squibb Co. Common Stocks 110122108 1,165 50,100 SH Defined 43 50,100 Bristol-Myers Squibb Co. Common Stocks 110122108 7,407 318,600 SH Defined 23 318,600 Bristol-Myers Squibb Co. Common Stocks 110122108 1,574 67,700 SH Defined 3 67,700 Bristol-Myers Squibb Co. Common Stocks 110122108 553 23,800 SH Defined 11 23,800 Bristol-Myers Squibb Co. Common Stocks 110122108 18,590 799,579 SH Sole 67 799,579 Bristow Group, Inc. Common Stocks 110394103 1,264 47,180 SH Defined 19 47,180 Bristow Group, Inc. Common Stocks 110394103 1,037 38,700 SH Sole 67 38,700 Bristow Group, Inc. Common Stocks 110394103 143 5,335 SH Defined 62 5,335 Broadcom Corp. Common Stocks 111320107 17,286 1,018,624 SH Defined 80 1,018,624 Broadcom Corp. Common Stocks 111320107 138 8,161 SH Defined 29 8,161 Broadcom Corp. Common Stocks 111320107 436 25,700 SH Defined 21 25,700 Broadcom Corp. Common Stocks 111320107 3,343 196,967 SH Defined 17 196,967 Broadcom Corp. Common Stocks 111320107 2,040 120,238 SH Defined 81 120,238 Broadcom Corp. Common Stocks 111320107 1,397 82,300 SH Defined 68 82,300 Broadcom Corp. Common Stocks 111320107 717 42,264 SH Defined 30 42,264 Broadcom Corp. Common Stocks 111320107 97 5,700 SH Defined 43 5,700 Broadcom Corp. Common Stocks 111320107 248 14,600 SH Defined 7 14,600 Broadcom Corp. Common Stocks 111320107 10,307 607,380 SH Sole 67 607,380 Broadridge Financial Solutions, Inc. Common Stocks 11133T103 2,224 177,350 SH Sole 67 177,350 Broadridge Financial Solutions, Inc. Common Stocks 11133T103 572 45,600 SH Defined 21 45,600 Broadridge Financial Solutions, Inc. Common Stocks 11133T103 155 12,383 SH Defined 30 12,383 Broadridge Financial Solutions, Inc. Common Stocks 11133T103 561 44,725 SH Defined 12 44,725 Brocade Communications Systems, Inc. Common Stocks 111621306 25 9,059 SH Defined 29 9,059 Brocade Communications Systems, Inc. Common Stocks 111621306 93 33,100 SH Defined 21 33,100 Brocade Communications Systems, Inc. Common Stocks 111621306 801 286,200 SH Defined 44 286,200 Brocade Communications Systems, Inc. Common Stocks 111621306 326 116,548 SH Sole 67 116,548 Brocade Communications Systems, Inc. Common Stocks 111621306 186 66,285 SH Defined 30 66,285 Brocade Communications Systems, Inc. Common Stocks 111621306 32 11,600 SH Defined 14 11,600 Bronco Drilling Co., Inc. Common Stocks 112211107 242 37,456 SH Defined 61 37,456 Bronco Drilling Co., Inc. Common Stocks 112211107 189 29,259 SH Sole 67 29,259 Brookdale Senior Living, Inc. Common Stocks 112463104 3,569 639,600 SH Defined 70 639,600 Brookdale Senior Living, Inc. Common Stocks 112463104 3,160 566,375 SH Sole 67 566,375 Brookfield Asset Management In Common Stocks 112585104 2,816 187,400 SH Defined 187,400 Brookfield Asset Management In Common Stocks 112585104 3,948 262,748 SH Defined 69 262,748 Brookfield Asset Management In Common Stocks 112585104 6,220 413,958 SH Defined 413,958 Brookfield Properties Corp. Common Stocks 112900105 2,038 263,641 SH Defined 15 263,641 Brookfield Properties Corp. Common Stocks 112900105 12,364 1,599,500 SH Defined 1 1,599,500 Brookfield Properties Corp. Common Stocks 112900105 1,336 172,787 SH Sole 67 172,787 Brookline Bancorp, Inc. Common Stocks 11373M107 327 30,713 SH Defined 61 30,713 Brookline Bancorp, Inc. Common Stocks 11373M107 57 5,385 SH Sole 67 5,385 Brooklyn Federal Bancorp Inc Common Stocks 114039100 55 3,890 SH Defined 20 3,890 Brooks Automation, Inc. Common Stocks 114340102 36 6,210 SH Sole 67 6,210 Brooks Automation, Inc. Common Stocks 114340102 26 4,530 SH Defined 51 4,530 Brooks Automation, Inc. Common Stocks 114340102 61 10,470 SH Defined 38 10,470 Brown & Brown, Inc. Common Stocks 115236101 8,058 385,550 SH Defined 70 385,550 Brown & Brown, Inc. Common Stocks 115236101 8,423 403,025 SH Sole 67 403,025 Brown & Brown, Inc. Common Stocks 115236101 400 19,125 SH Defined 12 19,125 Brown Shoe Co., Inc. Common Stocks 115736100 94 11,085 SH Defined 61 11,085 Brown Shoe Co., Inc. Common Stocks 115736100 731 86,358 SH Sole 67 86,358 Brown Shoe Co., Inc. Common Stocks 115736100 363 42,826 SH Defined 20 42,826 Brown Shoe Co., Inc. Common Stocks 115736100 238 28,108 SH Defined 51 28,108 Brown Shoe Co., Inc. Common Stocks 115736100 563 66,500 SH Defined 38 66,500 Brown-Forman Corp. Common Stocks 115637209 29 564 SH Defined 29 564 Brown-Forman Corp. Common Stocks 115637209 1,937 37,625 SH Defined 21 37,625 Brown-Forman Corp. Common Stocks 115637209 2,593 50,369 SH Sole 67 50,369 Brown-Forman Corp. Common Stocks 115637209 1,601 31,100 SH Defined 23 31,100 Brown-Forman Corp. Common Stocks 115637209 196 3,798 SH Defined 30 3,798 Bryn Mawr Bank Corp. Common Stocks 117665109 226 11,258 SH Defined 49 11,258 Buckeye Technologies, Inc. Common Stocks 118255108 339 93,000 SH Defined 44 93,000 Buckeye Technologies, Inc. Common Stocks 118255108 38 10,516 SH Defined 61 10,516 Buckeye Technologies, Inc. Common Stocks 118255108 556 152,742 SH Sole 67 152,742 Buckeye Technologies, Inc. Common Stocks 118255108 48 13,136 SH Defined 51 13,136 Buckle, Inc. (The) Common Stocks 118440106 783 35,900 SH Defined 19 35,900 Buckle, Inc. (The) Common Stocks 118440106 1,752 80,290 SH Sole 67 80,290 Buckle, Inc. (The) Common Stocks 118440106 79 3,600 SH Defined 51 3,600 Buckle, Inc. (The) Common Stocks 118440106 1,413 64,737 SH Defined 31 64,737 Bucyrus International, Inc. Common Stocks 118759109 94 5,096 SH Defined 61 5,096 Bucyrus International, Inc. Common Stocks 118759109 1,182 63,830 SH Defined 52 63,830 Bucyrus International, Inc. Common Stocks 118759109 187 10,100 SH Defined 21 10,100 Bucyrus International, Inc. Common Stocks 118759109 134 7,255 SH Defined 7 7,255 Bucyrus International, Inc. Common Stocks 118759109 1,708 92,251 SH Sole 67 92,251 Bucyrus International, Inc. Common Stocks 118759109 216 11,641 SH Defined 56 11,641 Buffalo Wild Wings, Inc. Common Stocks 119848109 296 11,543 SH Defined 56 11,543
FORM 13F INFORMATION TABLE Build-A-Bear Workshop, Inc. Common Stocks 120076104 139 28,700 SH Defined 44 28,700 Build-A-Bear Workshop, Inc. Common Stocks 120076104 102 21,000 SH Sole 67 21,000 Bunge, Ltd. Common Stocks G16962105 269 5,200 SH Defined 2 5,200 Bunge, Ltd. Common Stocks G16962105 321 6,200 SH Defined 21 6,200 Bunge, Ltd. Common Stocks G16962105 4,514 87,200 SH Defined 14 87,200 Bunge, Ltd. Common Stocks G16962105 15,873 306,600 SH Defined 306,600 Bunge, Ltd. Common Stocks G16962105 1,258 24,300 SH Defined 24,300 Bunge, Ltd. Common Stocks G16962105 264 5,100 SH Defined 29 5,100 Bunge, Ltd. Common Stocks G16962105 22,210 429,010 SH Sole 67 429,010 Bunge, Ltd. Common Stocks G16962105 2,749 53,100 SH Defined 77 53,100 Bunge, Ltd. Common Stocks G16962105 9,852 190,300 SH Defined 44 190,300 Bunge, Ltd. Common Stocks G16962105 2,692 52,000 SH Defined 23 52,000 Bunge, Ltd. Common Stocks G16962105 1,890 36,500 SH Defined 3 36,500 Bunge, Ltd. Common Stocks G16962105 7,274 140,508 SH Defined 8 140,508 Bunge, Ltd. Common Stocks G16962105 1,707 32,965 SH Defined 30 32,965 Burger King Holdings, Inc. Common Stocks 121208201 337 14,100 SH Defined 21 14,100 Burger King Holdings, Inc. Common Stocks 121208201 665 27,831 SH Defined 11 27,831 Burger King Holdings, Inc. Common Stocks 121208201 1,767 73,981 SH Defined 17 73,981 Burger King Holdings, Inc. Common Stocks 121208201 1,333 55,837 SH Sole 67 55,837 Burger King Holdings, Inc. Common Stocks 121208201 876 36,700 SH Defined 44 36,700 Burlington Northern Santa Fe Corp. Common Stocks 12189T104 9,971 131,700 SH Sole 67 131,700 Burlington Northern Santa Fe Corp. Common Stocks 12189T104 6,731 88,900 SH Defined 7 88,900 Burlington Northern Santa Fe Corp. Common Stocks 12189T104 4,126 54,500 SH Defined 21 54,500 Burlington Northern Santa Fe Corp. Common Stocks 12189T104 39 512 SH Defined 29 512 Burlington Northern Santa Fe Corp. Common Stocks 12189T104 295 3,900 SH Defined 43 3,900 Bway Holding Co. Common Stocks 12429T104 62 7,800 SH Sole 67 7,800 Bway Holding Co. Common Stocks 12429T104 28 3,500 SH Defined 51 3,500 C&D Technologies, Inc. Common Stocks 124661109 600 191,675 SH Sole 67 191,675 C&D Technologies, Inc. Common Stocks 124661109 253 80,733 SH Defined 55 80,733 CA, Inc. Common Stocks 12673P105 2,653 143,186 SH Defined 17 143,186 CA, Inc. Common Stocks 12673P105 593 32,000 SH Defined 64 32,000 CA, Inc. Common Stocks 12673P105 3,717 200,567 SH Sole 67 200,567 CA, Inc. Common Stocks 12673P105 4,627 249,700 SH Defined 23 249,700 CA, Inc. Common Stocks 12673P105 208 11,200 SH Defined 60 11,200 Cabela's, Inc. Common Stocks 126804301 23 4,000 SH Defined 44 4,000 Cabela's, Inc. Common Stocks 126804301 82 14,140 SH Defined 62 14,140 Cablevision Systems Corp. Common Stocks 12686C109 497 29,500 SH Sole 67 29,500 Cablevision Systems Corp. Common Stocks 12686C109 593 35,210 SH Defined 80 35,210 Cablevision Systems Corp. Common Stocks 12686C109 248 14,700 SH Defined 58 14,700 Cablevision Systems Corp. Common Stocks 12686C109 744 44,200 SH Defined 21 44,200 Cabot Corp. Common Stocks 127055101 3,860 252,256 SH Sole 67 252,256 Cabot Corp. Common Stocks 127055101 4,042 264,200 SH Defined 20 264,200 Cabot Corp. Common Stocks 127055101 454 29,700 SH Defined 21 29,700 Cabot Microelectronics Corp. Common Stocks 12709P103 724 27,754 SH Defined 61 27,754 Cabot Microelectronics Corp. Common Stocks 12709P103 130 5,003 SH Sole 67 5,003 Cabot Oil & Gas Corp. Common Stocks 127097103 811 31,200 SH Sole 67 31,200 Cabot Oil & Gas Corp. Common Stocks 127097103 1,201 46,200 SH Defined 21 46,200 Cabot Oil & Gas Corp. Common Stocks 127097103 104 4,000 SH Defined 44 4,000 CACI International, Inc. Common Stocks 127190304 852 18,900 SH Defined 44 18,900 CACI International, Inc. Common Stocks 127190304 156 3,455 SH Defined 61 3,455 CACI International, Inc. Common Stocks 127190304 3,904 86,582 SH Sole 67 86,582 CACI International, Inc. Common Stocks 127190304 1,014 22,486 SH Defined 55 22,486 CACI International, Inc. Common Stocks 127190304 168 3,717 SH Defined 62 3,717 CACI International, Inc. Common Stocks 127190304 126 2,800 SH Defined 14 2,800 Cadence Design Systems, Inc. Common Stocks 127387108 386 105,522 SH Defined 8 105,522 Cadence Design Systems, Inc. Common Stocks 127387108 51 13,883 SH Defined 61 13,883 Cadence Design Systems, Inc. Common Stocks 127387108 188 51,386 SH Sole 67 51,386 Cadence Design Systems, Inc. Common Stocks 127387108 78 21,206 SH Defined 30 21,206 CAE, Inc. Common Stocks 124765108 4,818 734,340 SH Defined 69 734,340 CAE, Inc. Common Stocks 124765108 5,725 872,490 SH Defined 872,490 CAE, Inc. Common Stocks 124765108 7,460 1,137,000 SH Defined 1,137,000 CAE, Inc. Common Stocks 124765108 3,422 521,600 SH Defined 521,600 Calamos Asset Management, Inc. Common Stocks 12811R104 420 56,700 SH Sole 67 56,700 Calamos Asset Management, Inc. Common Stocks 12811R104 145 19,600 SH Defined 51 19,600 Calamos Asset Management, Inc. Common Stocks 12811R104 88 11,873 SH Defined 61 11,873 Calamos Asset Management, Inc. Common Stocks 12811R104 285 38,500 SH Defined 44 38,500 Calamos Asset Management, Inc. Common Stocks 12811R104 355 47,978 SH Defined 38 47,978 Calavo Growers, Inc. Common Stocks 128246105 210 18,232 SH Defined 20 18,232 California Coastal Communities, Inc. Common Stocks 129915203 16 32,700 SH Defined 24 32,700 California Water Service Group Common Stocks 130788102 1,759 37,886 SH Sole 67 37,886 California Water Service Group Common Stocks 130788102 1,532 32,994 SH Defined 14 32,994 California Water Service Group Common Stocks 130788102 1,541 33,200 SH Defined 33,200 Callaway Golf Co. Common Stocks 131193104 140 15,050 SH Defined 51 15,050 Callaway Golf Co. Common Stocks 131193104 102 10,970 SH Defined 62 10,970 Callaway Golf Co. Common Stocks 131193104 46 4,900 SH Defined 44 4,900 Callaway Golf Co. Common Stocks 131193104 756 81,420 SH Sole 67 81,420 Callaway Golf Co. Common Stocks 131193104 339 36,490 SH Defined 38 36,490 Callon Petroleum Co. Common Stocks 13123X102 1 432 SH Defined 61 432 Callon Petroleum Co. Common Stocks 13123X102 4 1,639 SH Sole 67 1,639 Calpine Corp. Common Stocks 131347304 189 26,000 SH Sole 67 26,000 Calpine Corp. Common Stocks 131347304 300 41,200 SH Defined 21 41,200 Camden Property Trust Common Stocks 133131102 2,623 83,700 SH Defined 39 83,700 Camden Property Trust Common Stocks 133131102 514 16,400 SH Defined 40 16,400 Camden Property Trust Common Stocks 133131102 163 5,200 SH Defined 21 5,200 Camden Property Trust Common Stocks 133131102 5,593 178,450 SH Defined 66 178,450 Camden Property Trust Common Stocks 133131102 12,757 407,051 SH Defined 41 407,051 Camden Property Trust Common Stocks 133131102 19,747 630,100 SH Defined 1 630,100 Camden Property Trust Common Stocks 133131102 135 4,300 SH Defined 44 4,300 Camden Property Trust Common Stocks 133131102 1,818 58,000 SH Sole 67 58,000 Cameco Corp. Common Stocks 13321L108 10,588 613,800 SH Defined 78 613,800 Cameco Corp. Common Stocks 13321L108 1,524 89,400 SH Defined 89,400 Cameco Corp. Common Stocks 13321L108 2,402 139,232 SH Defined 70 139,232 Cameco Corp. Common Stocks 13321L108 2,166 125,548 SH Sole 67 125,548 Cameco Corp. Common Stocks 13321L108 2,142 125,624 SH Defined 69 125,624 Cameco Corp. Common Stocks 13321L108 9,293 545,000 SH Defined 545,000 Cameron International Corp. Common Stocks 13342B105 1,657 80,850 SH Defined 50 80,850 Cameron International Corp. Common Stocks 13342B105 14,677 715,962 SH Sole 67 715,962 Cameron International Corp. Common Stocks 13342B105 498 24,300 SH Defined 2 24,300
FORM 13F INFORMATION TABLE Cameron International Corp. Common Stocks 13342B105 6,432 313,772 SH Defined 80 313,772 Cameron International Corp. Common Stocks 13342B105 10,773 525,500 SH Defined 54 525,500 Cameron International Corp. Common Stocks 13342B105 1,751 85,430 SH Defined 65 85,430 Cameron International Corp. Common Stocks 13342B105 535 26,100 SH Defined 21 26,100 Campbell Soup Co. Common Stocks 134429109 882 29,400 SH Defined 21 29,400 Campbell Soup Co. Common Stocks 134429109 449 14,963 SH Defined 30 14,963 Campbell Soup Co. Common Stocks 134429109 1,017 33,878 SH Sole 67 33,878 Campbell Soup Co. Common Stocks 134429109 172 5,718 SH Defined 29 5,718 Canadian Imperial Bank of Commerce Common Stocks 136069101 30,236 730,600 SH Defined 22 730,600 Canadian Imperial Bank of Commerce Common Stocks 136069101 2,433 58,800 SH Defined 3 58,800 Canadian Imperial Bank of Commerce Common Stocks 136069101 5,642 136,319 SH Sole 67 136,319 Canadian Imperial Bank of Commerce Common Stocks 136069101 2,446 59,100 SH Defined 10 59,100 Canadian Imperial Bank of Commerce Common Stocks 136069101 7,044 170,200 SH Defined 69 170,200 Canadian Imperial Bank of Commerce Common Stocks 136069101 17,522 423,400 SH Defined 423,400 Canadian Imperial Bank of Commerce Common Stocks 136069101 5,008 121,000 SH Defined 121,000 Canadian National Railway Co. Common Stocks 136375102 26,516 730,990 SH Defined 22 730,990 Canadian National Railway Co. Common Stocks 136375102 10,012 272,352 SH Defined 58 272,352 Canadian National Railway Co. Common Stocks 136375102 26,690 735,800 SH Defined 735,800 Canadian National Railway Co. Common Stocks 136375102 2,028 55,158 SH Defined 3 55,158 Canadian National Railway Co. Common Stocks 136375102 5,452 148,302 SH Sole 67 148,302 Canadian National Railway Co. Common Stocks 136375102 24,996 682,156 SH Defined 53 682,156 Canadian National Railway Co. Common Stocks 136375102 1,704 46,346 SH Defined 50 46,346 Canadian Natural Resources, Ltd. Common Stocks 136385101 7,266 184,000 SH Defined 83 184,000 Canadian Natural Resources, Ltd. Common Stocks 136385101 3,590 90,900 SH Sole 67 90,900 Canadian Natural Resources, Ltd. Common Stocks 136385101 4,496 113,852 SH Defined 113,852 Canadian Natural Resources, Ltd. Common Stocks 136385101 13,117 332,164 SH Defined 69 332,164 Canadian Natural Resources, Ltd. Common Stocks 136385101 20,629 522,380 SH Defined 522,380 Canadian Natural Resources, Ltd. Common Stocks 136385101 19,595 496,200 SH Defined 496,200 Canadian Natural Resources, Ltd. Common Stocks 136385101 9,331 236,282 SH Defined 236,282 Canadian Natural Resources, Ltd. Common Stocks 136385101 50,401 1,276,312 SH Defined 22 1,276,312 Candela Corp. Common Stocks 136907102 882 1,664,716 SH Defined 71 1,664,716 Cantel Medical Corp. Common Stocks 138098108 236 16,093 SH Sole 67 16,093 Cape Bancorp Inc Common Stocks 139209100 81 8,800 SH Defined 20 8,800 Capella Education Co. Common Stocks 139594105 10,792 183,659 SH Sole 67 183,659 Capella Education Co. Common Stocks 139594105 2,111 35,927 SH Defined 81 35,927 Capella Education Co. Common Stocks 139594105 2,428 41,318 SH Defined 65 41,318 Capella Education Co. Common Stocks 139594105 306 5,200 SH Defined 56 5,200 Capella Education Co. Common Stocks 139594105 2,341 39,844 SH Defined 79 39,844 Capital Bank Corp Common Stocks 139793103 21 3,500 SH Defined 20 3,500 Capital City Bank Group, Inc. Common Stocks 139674105 41 1,500 SH Defined 44 1,500 Capital City Bank Group, Inc. Common Stocks 139674105 25 900 SH Sole 67 900 Capital One Financial Corp. Common Stocks 14040H105 523 16,398 SH Defined 30 16,398 Capital One Financial Corp. Common Stocks 14040H105 1,277 40,050 SH Defined 64 40,050 Capital One Financial Corp. Common Stocks 14040H105 121 3,779 SH Defined 29 3,779 Capital One Financial Corp. Common Stocks 14040H105 536 16,800 SH Defined 21 16,800 Capital One Financial Corp. Common Stocks 14040H105 7,456 233,800 SH Defined 34 233,800 Capital One Financial Corp. Common Stocks 14040H105 1,582 49,600 SH Defined 60 49,600 Capital One Financial Corp. Common Stocks 14040H105 788 24,700 SH Defined 4 24,700 Capital One Financial Corp. Common Stocks 14040H105 9,889 310,100 SH Defined 7 310,100 Capital One Financial Corp. Common Stocks 14040H105 31,290 981,200 SH Sole 67 981,200 Capital One Financial Corp. Common Stocks 14040H105 11,117 348,600 SH Defined 70 348,600 Capital One Financial Corp. Common Stocks 14040H105 726 22,770 SH Defined 43 22,770 Capital One Financial Corp. Common Stocks 14040H105 727 22,800 SH Defined 3 22,800 Capital One Financial Corp. Common Stocks 14040H105 24,141 757,000 SH Defined 37 757,000 Capital Senior Living Corp. Common Stocks 140475104 114 38,255 SH Sole 67 38,255 Capital Senior Living Corp. Common Stocks 140475104 137 46,000 SH Defined 49 46,000 Capital Senior Living Corp. Common Stocks 140475104 92 30,937 SH Defined 61 30,937 Capital Southwest Corp. Common Stocks 140501107 94 866 SH Defined 62 866 CapitalSource, Inc. Common Stocks 14055X102 361 78,200 SH Sole 67 78,200 Capitol Bancorp, Ltd. Common Stocks 14056D105 224 28,700 SH Defined 44 28,700 Capitol Bancorp, Ltd. Common Stocks 14056D105 165 21,200 SH Sole 67 21,200 Capitol Federal Financial Common Stocks 14057C106 159 3,497 SH Defined 61 3,497 Capitol Federal Financial Common Stocks 14057C106 745 16,348 SH Sole 67 16,348 Capitol Federal Financial Common Stocks 14057C106 187 4,100 SH Defined 21 4,100 CapLease, Inc. Common Stocks 140288101 43 25,000 SH Sole 67 25,000 CapLease, Inc. Common Stocks 140288101 111 64,200 SH Defined 44 64,200 Capstead Mortgage Corp. Common Stocks 14067E506 461 42,800 SH Defined 14 42,800 Capstead Mortgage Corp. Common Stocks 14067E506 1,312 121,800 SH Sole 67 121,800 Capstead Mortgage Corp. Common Stocks 14067E506 945 87,700 SH Defined 44 87,700 Capstead Mortgage Corp. Common Stocks 14067E506 268 24,884 SH Defined 61 24,884 Caraco Pharmaceutical Laboratories, Ltd. Common Stocks 14075T107 89 15,115 SH Defined 61 15,115 Caraco Pharmaceutical Laboratories, Ltd. Common Stocks 14075T107 16 2,645 SH Sole 67 2,645 CARBO Ceramics, Inc. Common Stocks 140781105 4,446 125,143 SH Sole 67 125,143 CARBO Ceramics, Inc. Common Stocks 140781105 134 3,760 SH Defined 80 3,760 CARBO Ceramics, Inc. Common Stocks 140781105 1,966 55,330 SH Defined 20 55,330 CARBO Ceramics, Inc. Common Stocks 140781105 2,287 64,380 SH Defined 65 64,380 Cardiac Science Corp. Common Stocks 14141A108 107 14,265 SH Defined 61 14,265 Cardiac Science Corp. Common Stocks 14141A108 335 44,687 SH Sole 67 44,687 Cardiac Science Corp. Common Stocks 14141A108 26 3,400 SH Defined 51 3,400 Cardiac Science Corp. Common Stocks 14141A108 116 15,500 SH Defined 49 15,500 Cardinal Financial Corp. Common Stocks 14149F109 153 26,817 SH Sole 67 26,817 Cardinal Financial Corp. Common Stocks 14149F109 71 12,514 SH Defined 51 12,514 Cardinal Financial Corp. Common Stocks 14149F109 169 29,686 SH Defined 38 29,686 Cardinal Health, Inc. Common Stocks 14149Y108 9,683 280,900 SH Defined 7 280,900 Cardinal Health, Inc. Common Stocks 14149Y108 55 1,595 SH Defined 29 1,595 Cardinal Health, Inc. Common Stocks 14149Y108 1,982 57,500 SH Defined 72 57,500 Cardinal Health, Inc. Common Stocks 14149Y108 545 15,800 SH Defined 3 15,800 Cardinal Health, Inc. Common Stocks 14149Y108 231 6,700 SH Defined 2 6,700 Cardinal Health, Inc. Common Stocks 14149Y108 14,792 429,131 SH Sole 67 429,131 Cardinal Health, Inc. Common Stocks 14149Y108 241 7,000 SH Defined 43 7,000 Cardinal Health, Inc. Common Stocks 14149Y108 342 9,922 SH Defined 30 9,922 Cardinal Health, Inc. Common Stocks 14149Y108 6,853 198,800 SH Defined 44 198,800 Cardinal Health, Inc. Common Stocks 14149Y108 807 23,400 SH Defined 21 23,400 Cardiome Pharma Corp. Common Stocks 14159U202 473 104,035 SH Sole 67 104,035 Cardiome Pharma Corp. Common Stocks 14159U202 1,249 275,820 SH Defined 69 275,820 Cardiome Pharma Corp. Common Stocks 14159U202 890 196,600 SH Defined 196,600 CardioNet, Inc. Common Stocks 14159L103 972 39,435 SH Sole 67 39,435 CardioNet, Inc. Common Stocks 14159L103 510 20,700 SH Defined 56 20,700
FORM 13F INFORMATION TABLE Care Investment Trust, Inc. Common Stocks 141657106 29 3,700 SH Defined 51 3,700 Care Investment Trust, Inc. Common Stocks 141657106 58 7,500 SH Sole 67 7,500 Career Education Corp. Common Stocks 141665109 1,063 59,253 SH Defined 61 59,253 Career Education Corp. Common Stocks 141665109 982 54,754 SH Sole 67 54,754 Career Education Corp. Common Stocks 141665109 123 6,858 SH Defined 62 6,858 Carlisle Cos., Inc. Common Stocks 142339100 1,670 80,700 SH Sole 67 80,700 Carlisle Cos., Inc. Common Stocks 142339100 1,573 76,000 SH Defined 20 76,000 Carlisle Cos., Inc. Common Stocks 142339100 142 6,847 SH Defined 62 6,847 Carmax, Inc. Common Stocks 143130102 755 95,800 SH Sole 67 95,800 Carmax, Inc. Common Stocks 143130102 35 4,500 SH Defined 21 4,500 Carmax, Inc. Common Stocks 143130102 3,674 466,206 SH Defined 44 466,206 Carnival Corp. Common Stocks 143658300 49 2,000 SH Defined 43 2,000 Carnival Corp. Common Stocks 143658300 7,123 292,886 SH Defined 70 292,886 Carnival Corp. Common Stocks 143658300 7,514 308,955 SH Sole 67 308,955 Carnival Corp. Common Stocks 143658300 1,846 75,900 SH Defined 4 75,900 Carnival Corp. Common Stocks 143658300 17,374 714,400 SH Defined 34 714,400 Carnival Corp. Common Stocks 143658300 477 19,600 SH Defined 21 19,600 Carnival Corp. Common Stocks 143658300 19 788 SH Defined 29 788 Carpenter Technology Corp. Common Stocks 144285103 715 34,812 SH Defined 61 34,812 Carpenter Technology Corp. Common Stocks 144285103 638 31,065 SH Sole 67 31,065 Carrizo Oil & Gas, Inc. Common Stocks 144577103 396 24,608 SH Defined 56 24,608 Carrizo Oil & Gas, Inc. Common Stocks 144577103 157 9,738 SH Defined 51 9,738 Carrizo Oil & Gas, Inc. Common Stocks 144577103 1,285 79,807 SH Sole 67 79,807 Carrizo Oil & Gas, Inc. Common Stocks 144577103 377 23,395 SH Defined 38 23,395 Carter's, Inc. Common Stocks 146229109 492 25,530 SH Defined 61 25,530 Carter's, Inc. Common Stocks 146229109 5,863 304,396 SH Sole 67 304,396 Carter's, Inc. Common Stocks 146229109 33 1,700 SH Defined 51 1,700 Carter's, Inc. Common Stocks 146229109 1,221 63,417 SH Defined 55 63,417 Carter's, Inc. Common Stocks 146229109 1,970 102,300 SH Defined 14 102,300 Cascade Corp. Common Stocks 147195101 287 9,600 SH Defined 44 9,600 Cascade Corp. Common Stocks 147195101 511 17,100 SH Sole 67 17,100 Cascade Financial Corp Common Stocks 147272108 9 1,600 SH Defined 51 1,600 Casey's General Stores, Inc. Common Stocks 147528103 91 3,986 SH Defined 62 3,986 Casey's General Stores, Inc. Common Stocks 147528103 41 1,800 SH Defined 14 1,800 Casey's General Stores, Inc. Common Stocks 147528103 128 5,600 SH Defined 51 5,600 Casey's General Stores, Inc. Common Stocks 147528103 275 12,095 SH Defined 13 12,095 Casey's General Stores, Inc. Common Stocks 147528103 2,712 119,119 SH Sole 67 119,119 Casey's General Stores, Inc. Common Stocks 147528103 1,166 51,200 SH Defined 44 51,200 Casey's General Stores, Inc. Common Stocks 147528103 992 43,584 SH Defined 61 43,584 Cash America International, Inc. Common Stocks 14754D100 2,270 83,000 SH Defined 44 83,000 Cash America International, Inc. Common Stocks 14754D100 1,071 39,154 SH Defined 61 39,154 Cash America International, Inc. Common Stocks 14754D100 2,730 99,832 SH Sole 67 99,832 Cash America International, Inc. Common Stocks 14754D100 109 4,000 SH Defined 51 4,000 Cash America International, Inc. Common Stocks 14754D100 100 3,657 SH Defined 62 3,657 Castlepoint Holdings, Ltd. Common Stocks G19522112 199 14,700 SH Defined 44 14,700 Castlepoint Holdings, Ltd. Common Stocks G19522112 148 10,900 SH Sole 67 10,900 Casual Male Retail Group, Inc. Common Stocks 148711104 174 334,400 SH Defined 24 334,400 Catalyst Health Solutions, Inc. Common Stocks 14888B103 1,653 67,900 SH Defined 31 67,900 Catalyst Health Solutions, Inc. Common Stocks 14888B103 694 28,492 SH Defined 61 28,492 Catalyst Health Solutions, Inc. Common Stocks 14888B103 1,541 63,304 SH Sole 67 63,304 Catapult Communications Corp. Common Stocks 149016107 616 93,800 SH Defined 24 93,800 Caterpillar, Inc. Common Stocks 149123101 876 19,600 SH Defined 19,600 Caterpillar, Inc. Common Stocks 149123101 3,489 78,100 SH Defined 21 78,100 Caterpillar, Inc. Common Stocks 149123101 5,636 126,166 SH Defined 17 126,166 Caterpillar, Inc. Common Stocks 149123101 9,479 212,200 SH Defined 7 212,200 Caterpillar, Inc. Common Stocks 149123101 324 7,248 SH Defined 30 7,248 Caterpillar, Inc. Common Stocks 149123101 264 5,900 SH Defined 2 5,900 Caterpillar, Inc. Common Stocks 149123101 14,204 317,980 SH Sole 67 317,980 Caterpillar, Inc. Common Stocks 149123101 442 9,900 SH Defined 43 9,900 Caterpillar, Inc. Common Stocks 149123101 688 15,400 SH Defined 3 15,400 Caterpillar, Inc. Common Stocks 149123101 133 2,977 SH Defined 29 2,977 Caterpillar, Inc. Common Stocks 149123101 3,949 88,400 SH Defined 23 88,400 Cathay General Bancorp Common Stocks 149150104 838 35,300 SH Defined 44 35,300 Cathay General Bancorp Common Stocks 149150104 727 30,600 SH Sole 67 30,600 Cato Corp. (The) Common Stocks 149205106 397 26,280 SH Defined 13 26,280 Cavium Networks, Inc. Common Stocks 14965A101 1,009 95,975 SH Defined 31 95,975 Cavium Networks, Inc. Common Stocks 14965A101 447 42,575 SH Sole 67 42,575 CB Richard Ellis Group, Inc. Common Stocks 12497T101 241 55,800 SH Sole 67 55,800 CB Richard Ellis Group, Inc. Common Stocks 12497T101 372 86,000 SH Defined 21 86,000 Cbeyond, Inc. Common Stocks 149847105 143 8,945 SH Defined 56 8,945 CBIZ, Inc. Common Stocks 124805102 204 23,539 SH Defined 38 23,539 CBIZ, Inc. Common Stocks 124805102 114 13,144 SH Sole 67 13,144 CBIZ, Inc. Common Stocks 124805102 83 9,597 SH Defined 51 9,597 CBL & Associates Properties, Inc. Common Stocks 124830100 409 62,921 SH Defined 15 62,921 CBL & Associates Properties, Inc. Common Stocks 124830100 824 126,819 SH Sole 67 126,819 CBL & Associates Properties, Inc. Common Stocks 124830100 1,158 178,200 SH Defined 44 178,200 CBS Corp. Common Stocks 124857202 24 2,925 SH Defined 29 2,925 CBS Corp. Common Stocks 124857202 6,249 763,038 SH Defined 8 763,038 CBS Corp. Common Stocks 124857202 2,164 264,200 SH Defined 20 264,200 CBS Corp. Common Stocks 124857202 475 58,000 SH Defined 2 58,000 CBS Corp. Common Stocks 124857202 4,307 525,895 SH Sole 67 525,895 CBS Corp. Common Stocks 124857202 328 40,000 SH Defined 44 40,000 CBS Corp. Common Stocks 124857202 1,665 203,350 SH Defined 3 203,350 CBS Corp. Common Stocks 124857202 1,799 219,700 SH Defined 23 219,700 CCA Industries, Inc. Common Stocks 124867102 53 14,920 SH Defined 20 14,920 CDI Corp. Common Stocks 125071100 44 3,400 SH Defined 62 3,400 CDI Corp. Common Stocks 125071100 109 8,400 SH Defined 44 8,400 CDI Corp. Common Stocks 125071100 34 2,592 SH Defined 61 2,592 CDI Corp. Common Stocks 125071100 5 412 SH Sole 67 412 CEC Entertainment, Inc. Common Stocks 125137109 14 578 SH Defined 61 578 CEC Entertainment, Inc. Common Stocks 125137109 1,116 46,034 SH Sole 67 46,034 CEC Entertainment, Inc. Common Stocks 125137109 439 18,119 SH Defined 51 18,119 CEC Entertainment, Inc. Common Stocks 125137109 528 21,754 SH Defined 38 21,754 Cedar Shopping Centers, Inc. Common Stocks 150602209 469 66,300 SH Defined 44 66,300 Cedar Shopping Centers, Inc. Common Stocks 150602209 1,610 227,365 SH Sole 67 227,365 Cedar Shopping Centers, Inc. Common Stocks 150602209 99 14,000 SH Defined 51 14,000 Cedar Shopping Centers, Inc. Common Stocks 150602209 427 60,262 SH Defined 55 60,262 Celanese Corp. Common Stocks 150870103 144 11,600 SH Defined 75 11,600
FORM 13F INFORMATION TABLE Celanese Corp. Common Stocks 150870103 2,002 161,090 SH Defined 8 161,090 Celanese Corp. Common Stocks 150870103 8,369 673,312 SH Sole 67 673,312 Celanese Corp. Common Stocks 150870103 11,564 930,300 SH Defined 73 930,300 Celanese Corp. Common Stocks 150870103 80 6,444 SH Defined 61 6,444 Celanese Corp. Common Stocks 150870103 364 29,300 SH Defined 21 29,300 Celera Corp. Common Stocks 15100E106 5,283 474,692 SH Sole 67 474,692 Celera Corp. Common Stocks 15100E106 10 900 SH Defined 51 900 Celera Corp. Common Stocks 15100E106 1,601 143,890 SH Defined 79 143,890 Celera Corp. Common Stocks 15100E106 37 3,300 SH Defined 14 3,300 Celestica, Inc. Common Stocks 15101Q108 3,318 725,000 SH Defined 725,000 Celestica, Inc. Common Stocks 15101Q108 856 185,601 SH Defined 71 185,601 Celgene Corp. Common Stocks 151020104 5,644 102,100 SH Defined 14 102,100 Celgene Corp. Common Stocks 151020104 2,051 37,100 SH Defined 21 37,100 Celgene Corp. Common Stocks 151020104 708 12,800 SH Defined 11 12,800 Celgene Corp. Common Stocks 151020104 4,052 73,300 SH Defined 7 73,300 Celgene Corp. Common Stocks 151020104 1,034 18,700 SH Defined 43 18,700 Celgene Corp. Common Stocks 151020104 515 9,308 SH Defined 30 9,308 Celgene Corp. Common Stocks 151020104 3,770 68,200 SH Defined 77 68,200 Celgene Corp. Common Stocks 151020104 111 2,013 SH Defined 62 2,013 Celgene Corp. Common Stocks 151020104 641 11,600 SH Defined 2 11,600 Celgene Corp. Common Stocks 151020104 95 1,717 SH Defined 29 1,717 Celgene Corp. Common Stocks 151020104 7,017 126,934 SH Sole 67 126,934 Cellcom Israel, Ltd. Common Stocks M2196U109 915 41,400 SH Defined 69 41,400 Cellcom Israel, Ltd. Common Stocks M2196U109 285 12,900 SH Defined 3 12,900 Cellcom Israel, Ltd. Common Stocks M2196U109 95 4,300 SH Sole 67 4,300 Cellcom Israel, Ltd. Common Stocks M2196U109 645 29,192 SH Defined 8 29,192 Cemex SAB de CV Common Stocks 151290889 3,340 365,436 SH Defined 58 365,436 Cemex SAB de CV Common Stocks 151290889 3,417 373,851 SH Defined 8 373,851 Cemex SAB de CV Common Stocks 151290889 7,571 828,347 SH Defined 50 828,347 Cemex SAB de CV Common Stocks 151290889 2,848 311,632 SH Defined 3 311,632 Cemex SAB de CV Common Stocks 151290889 9,055 990,742 SH Sole 67 990,742 Centene Corp. Common Stocks 15135B101 1,101 55,848 SH Defined 61 55,848 Centene Corp. Common Stocks 15135B101 2,566 130,200 SH Defined 44 130,200 Centene Corp. Common Stocks 15135B101 132 6,700 SH Defined 51 6,700 Centene Corp. Common Stocks 15135B101 1,376 69,800 SH Defined 19 69,800 Centene Corp. Common Stocks 15135B101 2,642 134,042 SH Sole 67 134,042 Centennial Communications Corp. Common Stocks 15133V208 78 9,672 SH Sole 67 9,672 Centennial Communications Corp. Common Stocks 15133V208 426 52,812 SH Defined 61 52,812 Center Financial Corp. Common Stocks 15146E102 934 151,328 SH Sole 67 151,328 Center Financial Corp. Common Stocks 15146E102 30 4,900 SH Defined 51 4,900 Center Financial Corp. Common Stocks 15146E102 690 111,800 SH Defined 14 111,800 Center Financial Corp. Common Stocks 15146E102 187 30,340 SH Defined 61 30,340 Centerpoint Energy, Inc. Common Stocks 15189T107 6,964 551,800 SH Sole 67 551,800 Centerpoint Energy, Inc. Common Stocks 15189T107 8,645 685,000 SH Defined 23 685,000 Centex Corp. Common Stocks 152312104 41 3,900 SH Defined 14 3,900 Centex Corp. Common Stocks 152312104 21 1,949 SH Defined 29 1,949 Centex Corp. Common Stocks 152312104 196 18,400 SH Defined 21 18,400 Centex Corp. Common Stocks 152312104 1,750 164,500 SH Defined 45 164,500 Centex Corp. Common Stocks 152312104 321 30,199 SH Defined 8 30,199 Centex Corp. Common Stocks 152312104 263 24,704 SH Defined 30 24,704 Centex Corp. Common Stocks 152312104 1,201 112,890 SH Defined 75 112,890 Centex Corp. Common Stocks 152312104 13,889 1,305,392 SH Sole 67 1,305,392 Centex Corp. Common Stocks 152312104 11,784 1,107,490 SH Defined 70 1,107,490 Centex Corp. Common Stocks 152312104 997 93,700 SH Defined 3 93,700 Centex Corp. Common Stocks 152312104 3,560 334,600 SH Defined 44 334,600 Centex Corp. Common Stocks 152312104 131 12,275 SH Defined 62 12,275 Centrais Eletricas Brasileiras SA Common Stocks 15234Q108 10,012 938,350 SH Defined 78 938,350 Central European Distribution Corp. Common Stocks 153435102 51 2,571 SH Defined 62 2,571 Central European Distribution Corp. Common Stocks 153435102 2,723 138,210 SH Defined 33 138,210 Central European Distribution Corp. Common Stocks 153435102 1,572 79,789 SH Sole 67 79,789 Central European Distribution Corp. Common Stocks 153435102 319 16,200 SH Defined 14 16,200 Central European Media Enterprises, Ltd. Common Stocks G20045202 98 4,500 SH Sole 67 4,500 Central European Media Enterprises, Ltd. Common Stocks G20045202 187 8,600 SH Defined 21 8,600 Central Garden and Pet Co. Common Stocks 153527106 770 131,400 SH Defined 24 131,400 Central Garden and Pet Co. Common Stocks 153527106 361 61,600 SH Defined 49 61,600 Central Garden and Pet Co. Common Stocks 153527205 73 12,437 SH Sole 67 12,437 Central Garden and Pet Co. Common Stocks 153527205 404 68,444 SH Defined 61 68,444 Central Pacific Financial Corp. Common Stocks 154760102 479 47,700 SH Defined 44 47,700 Central Pacific Financial Corp. Common Stocks 154760102 582 57,984 SH Sole 67 57,984 Central Pacific Financial Corp. Common Stocks 154760102 187 18,652 SH Defined 51 18,652 Central Pacific Financial Corp. Common Stocks 154760102 442 44,027 SH Defined 38 44,027 Central Vermont Public Service Corp. Common Stocks 155771108 220 9,200 SH Sole 67 9,200 Central Vermont Public Service Corp. Common Stocks 155771108 155 6,500 SH Defined 20 6,500 Central Vermont Public Service Corp. Common Stocks 155771108 119 5,000 SH Defined 51 5,000 Central Vermont Public Service Corp. Common Stocks 155771108 156 6,552 SH Defined 62 6,552 Century Aluminum Co. Common Stocks 156431108 1,341 134,060 SH Sole 67 134,060 Century Aluminum Co. Common Stocks 156431108 148 14,795 SH Defined 61 14,795 Century Aluminum Co. Common Stocks 156431108 1,752 175,200 SH Defined 44 175,200 CenturyTel, Inc. Common Stocks 156700106 251 9,200 SH Defined 21 9,200 CenturyTel, Inc. Common Stocks 156700106 549 20,099 SH Defined 44 20,099 CenturyTel, Inc. Common Stocks 156700106 65 2,381 SH Defined 29 2,381 CenturyTel, Inc. Common Stocks 156700106 8,390 307,000 SH Defined 14 307,000 CenturyTel, Inc. Common Stocks 156700106 2,486 90,963 SH Defined 8 90,963 CenturyTel, Inc. Common Stocks 156700106 137 5,022 SH Defined 30 5,022 CenturyTel, Inc. Common Stocks 156700106 5,093 186,339 SH Sole 67 186,339 CenturyTel, Inc. Common Stocks 156700106 2,523 92,300 SH Defined 77 92,300 CenturyTel, Inc. Common Stocks 156700106 128 4,698 SH Defined 61 4,698 Cephalon, Inc. Common Stocks 156708109 229 2,967 SH Defined 61 2,967 Cephalon, Inc. Common Stocks 156708109 1,564 20,300 SH Defined 14 20,300 Cephalon, Inc. Common Stocks 156708109 1,773 23,010 SH Defined 65 23,010 Cephalon, Inc. Common Stocks 156708109 485 6,300 SH Defined 21 6,300 Cephalon, Inc. Common Stocks 156708109 3,605 46,800 SH Defined 46,800 Cephalon, Inc. Common Stocks 156708109 70 910 SH Defined 62 910 Cephalon, Inc. Common Stocks 156708109 2,454 31,850 SH Defined 31 31,850 Cephalon, Inc. Common Stocks 156708109 8,282 107,500 SH Defined 76 107,500 Cephalon, Inc. Common Stocks 156708109 5,678 73,700 SH Defined 44 73,700 Cephalon, Inc. Common Stocks 156708109 10,808 140,297 SH Sole 67 140,297 Cepheid, Inc. Common Stocks 15670R107 1,174 113,138 SH Defined 79 113,138
FORM 13F INFORMATION TABLE Cepheid, Inc. Common Stocks 15670R107 540 52,003 SH Defined 58 52,003 Cepheid, Inc. Common Stocks 15670R107 3,476 334,883 SH Sole 67 334,883 Ceradyne, Inc. Common Stocks 156710105 123 6,077 SH Defined 61 6,077 Ceradyne, Inc. Common Stocks 156710105 2,072 102,019 SH Sole 67 102,019 Ceradyne, Inc. Common Stocks 156710105 370 18,218 SH Defined 55 18,218 Ceradyne, Inc. Common Stocks 156710105 1,196 58,900 SH Defined 44 58,900 Cerner Corp. Common Stocks 156782104 980 25,497 SH Sole 67 25,497 Cerner Corp. Common Stocks 156782104 283 7,361 SH Defined 30 7,361 Cerner Corp. Common Stocks 156782104 61 1,582 SH Defined 29 1,582 Ceva, Inc. Common Stocks 157210105 654 93,400 SH Defined 24 93,400 CF Industries Holdings, Inc. Common Stocks 125269100 67 1,359 SH Defined 62 1,359 CF Industries Holdings, Inc. Common Stocks 125269100 2,190 44,543 SH Defined 8 44,543 CF Industries Holdings, Inc. Common Stocks 125269100 1,981 40,288 SH Sole 67 40,288 CF Industries Holdings, Inc. Common Stocks 125269100 2,797 56,900 SH Defined 44 56,900 CF Industries Holdings, Inc. Common Stocks 125269100 84 1,700 SH Defined 21 1,700 CF Industries Holdings, Inc. Common Stocks 125269100 26 536 SH Defined 61 536 CGI Group, Inc. Common Stocks 39945C109 22,666 2,914,684 SH Defined 22 2,914,684 CGI Group, Inc. Common Stocks 39945C109 13,237 1,702,200 SH Defined 1,702,200 CGI Group, Inc. Common Stocks 39945C109 11,629 1,495,401 SH Sole 67 1,495,401 CGI Group, Inc. Common Stocks 39945C109 8,286 1,065,500 SH Defined 1,065,500 CH Robinson Worldwide, Inc. Common Stocks 12541W209 1,681 30,540 SH Sole 67 30,540 CH Robinson Worldwide, Inc. Common Stocks 12541W209 442 8,032 SH Defined 30 8,032 CH Robinson Worldwide, Inc. Common Stocks 12541W209 1,992 36,200 SH Defined 21 36,200 CH Robinson Worldwide, Inc. Common Stocks 12541W209 85 1,537 SH Defined 29 1,537 Champion Enterprises, Inc. Common Stocks 158496109 152 271,071 SH Sole 67 271,071 Champion Enterprises, Inc. Common Stocks 158496109 152 270,800 SH Defined 24 270,800 Champion Enterprises, Inc. Common Stocks 158496109 67 119,944 SH Defined 55 119,944 Charles River Laboratories International, Inc. Common Stocks 159864107 773 29,503 SH Defined 81 29,503 Charles River Laboratories International, Inc. Common Stocks 159864107 592 22,600 SH Defined 21 22,600 Charles River Laboratories International, Inc. Common Stocks 159864107 124 4,718 SH Defined 62 4,718 Charles River Laboratories International, Inc. Common Stocks 159864107 1,216 46,407 SH Sole 67 46,407 Charles River Laboratories International, Inc. Common Stocks 159864107 500 19,093 SH Defined 14 19,093 Charles Schwab Corp. (The) Common Stocks 808513105 5,035 311,400 SH Defined 25 311,400 Charles Schwab Corp. (The) Common Stocks 808513105 671 41,500 SH Defined 21 41,500 Charles Schwab Corp. (The) Common Stocks 808513105 666 41,200 SH Defined 60 41,200 Charles Schwab Corp. (The) Common Stocks 808513105 5,520 341,400 SH Defined 7 341,400 Charles Schwab Corp. (The) Common Stocks 808513105 18,925 1,170,400 SH Defined 54 1,170,400 Charles Schwab Corp. (The) Common Stocks 808513105 610 37,739 SH Defined 30 37,739 Charles Schwab Corp. (The) Common Stocks 808513105 19,918 1,231,788 SH Sole 67 1,231,788 Charles Schwab Corp. (The) Common Stocks 808513105 902 55,800 SH Defined 23 55,800 Charles Schwab Corp. (The) Common Stocks 808513105 192 11,880 SH Defined 29 11,880 Charlotte Russe Holding, Inc. Common Stocks 161048103 133 20,501 SH Sole 67 20,501 Charlotte Russe Holding, Inc. Common Stocks 161048103 172 26,500 SH Defined 44 26,500 Charlotte Russe Holding, Inc. Common Stocks 161048103 118 18,165 SH Defined 61 18,165 Charming Shoppes, Inc. Common Stocks 161133103 316 129,460 SH Defined 61 129,460 Charming Shoppes, Inc. Common Stocks 161133103 126 51,538 SH Sole 67 51,538 Chart Industries, Inc. Common Stocks 16115Q308 1,277 120,137 SH Sole 67 120,137 Chart Industries, Inc. Common Stocks 16115Q308 196 18,418 SH Defined 56 18,418 Chart Industries, Inc. Common Stocks 16115Q308 38 3,600 SH Defined 51 3,600 Chart Industries, Inc. Common Stocks 16115Q308 721 67,804 SH Defined 61 67,804 Chase Corp Common Stocks 16150R104 11 1,000 SH Defined 51 1,000 Chattem, Inc. Common Stocks 162456107 2,395 33,489 SH Sole 67 33,489 Chattem, Inc. Common Stocks 162456107 5,531 77,330 SH Defined 10 77,330 Chattem, Inc. Common Stocks 162456107 1,029 14,385 SH Defined 55 14,385 Check Point Software Technologies Common Stocks M22465104 1,586 83,500 SH Defined 19 83,500 Check Point Software Technologies Common Stocks M22465104 14,213 748,466 SH Defined 8 748,466 Check Point Software Technologies Common Stocks M22465104 2,951 155,400 SH Defined 10 155,400 Check Point Software Technologies Common Stocks M22465104 6,520 343,363 SH Sole 67 343,363 Check Point Software Technologies Common Stocks M22465104 619 32,600 SH Defined 75 32,600 Cheesecake Factory (The) Common Stocks 163072101 423 41,858 SH Defined 55 41,858 Cheesecake Factory (The) Common Stocks 163072101 984 97,449 SH Sole 67 97,449 Chemed Corp. Common Stocks 16359R103 258 6,486 SH Defined 61 6,486 Chemed Corp. Common Stocks 16359R103 97 2,438 SH Sole 67 2,438 Chemed Corp. Common Stocks 16359R103 475 11,955 SH Defined 13 11,955 Chemed Corp. Common Stocks 16359R103 143 3,605 SH Defined 62 3,605 Chemical Financial Corp. Common Stocks 163731102 139 5,000 SH Defined 51 5,000 Chemtura Corp. Common Stocks 163893100 339 242,300 SH Defined 44 242,300 Chemtura Corp. Common Stocks 163893100 2 1,255 SH Defined 61 1,255 Chemtura Corp. Common Stocks 163893100 403 287,982 SH Sole 67 287,982 Cherokee, Inc. Common Stocks 16444H102 120 6,900 SH Defined 20 6,900 Chesapeake Energy Corp. Common Stocks 165167107 5,705 352,823 SH Defined 16 352,823 Chesapeake Energy Corp. Common Stocks 165167107 1,124 69,500 SH Defined 45 69,500 Chesapeake Energy Corp. Common Stocks 165167107 770 47,600 SH Defined 75 47,600 Chesapeake Energy Corp. Common Stocks 165167107 25,191 1,557,858 SH Sole 67 1,557,858 Chesapeake Energy Corp. Common Stocks 165167107 22,822 1,411,350 SH Defined 70 1,411,350 Chesapeake Energy Corp. Common Stocks 165167107 644 39,800 SH Defined 21 39,800 Chesapeake Utilities Corp Common Stocks 165303108 68 2,157 SH Defined 20 2,157 Chesapeake Utilities Corp Common Stocks 165303108 475 15,100 SH Defined 49 15,100 Chevron Corp. Common Stocks 166764100 9,313 125,900 SH Defined 10 125,900 Chevron Corp. Common Stocks 166764100 69,522 939,868 SH Sole 67 939,868 Chevron Corp. Common Stocks 166764100 995 13,451 SH Defined 29 13,451 Chevron Corp. Common Stocks 166764100 12,871 174,000 SH Defined 21 174,000 Chevron Corp. Common Stocks 166764100 2,752 37,200 SH Defined 5 37,200 Chevron Corp. Common Stocks 166764100 2,951 39,900 SH Defined 14 39,900 Chevron Corp. Common Stocks 166764100 932 12,600 SH Defined 60 12,600 Chevron Corp. Common Stocks 166764100 33,250 449,500 SH Defined 7 449,500 Chevron Corp. Common Stocks 166764100 1,546 20,900 SH Defined 20 20,900 Chevron Corp. Common Stocks 166764100 3,853 52,093 SH Defined 30 52,093 Chevron Corp. Common Stocks 166764100 1,590 21,492 SH Defined 42 21,492 Chevron Corp. Common Stocks 166764100 1,442 19,500 SH Defined 2 19,500 Chevron Corp. Common Stocks 166764100 2,108 28,500 SH Defined 77 28,500 Chevron Corp. Common Stocks 166764100 461 6,238 SH Defined 8 6,238 Chevron Corp. Common Stocks 166764100 12,866 173,942 SH Defined 3 173,942 Chevron Corp. Common Stocks 166764100 1,028 13,900 SH Defined 75 13,900 Chevron Corp. Common Stocks 166764100 7,293 98,600 SH Defined 23 98,600 Chevron Corp. Common Stocks 166764100 34,516 466,622 SH Defined 53 466,622 Chevron Corp. Common Stocks 166764100 1,515 20,487 SH Defined 43 20,487 Chevron Corp. Common Stocks 166764100 3,380 45,700 SH Defined 44 45,700
FORM 13F INFORMATION TABLE Chicago Bridge & Iron Co. NV Common Stocks 167250109 299 29,800 SH Defined 58 29,800 Chico's FAS, Inc. Common Stocks 168615102 1,826 436,854 SH Defined 70 436,854 Chico's FAS, Inc. Common Stocks 168615102 104 24,904 SH Defined 62 24,904 Chico's FAS, Inc. Common Stocks 168615102 2,122 507,540 SH Sole 67 507,540 Chico's FAS, Inc. Common Stocks 168615102 227 54,230 SH Defined 80 54,230 Childrens Place Retail Stores, Inc. (The) Common Stocks 168905107 1,247 57,511 SH Sole 67 57,511 Childrens Place Retail Stores, Inc. (The) Common Stocks 168905107 102 4,700 SH Defined 51 4,700 Childrens Place Retail Stores, Inc. (The) Common Stocks 168905107 464 21,400 SH Defined 14 21,400 China Mobile, Ltd. Common Stocks 16941M109 1,393 27,400 SH Sole 67 27,400 China Mobile, Ltd. Common Stocks 16941M109 12,250 240,900 SH Defined 33 240,900 China Petroleum & Chemical Corp. Common Stocks 16941R108 2,723 44,070 SH Defined 8 44,070 China Petroleum & Chemical Corp. Common Stocks 16941R108 240 3,884 SH Sole 67 3,884 China Sky One Medical, Inc. Common Stocks 16941P102 360 22,527 SH Sole 67 22,527 China Sky One Medical, Inc. Common Stocks 16941P102 413 25,850 SH Defined 31 25,850 China Sky One Medical, Inc. Common Stocks 16941P102 7 423 SH Defined 61 423 Chipotle Mexican Grill, Inc. Common Stocks 169656105 795 12,834 SH Defined 44 12,834 Chipotle Mexican Grill, Inc. Common Stocks 169656105 2,783 44,907 SH Sole 67 44,907 Chipotle Mexican Grill, Inc. Common Stocks 169656105 326 5,260 SH Defined 56 5,260 Chipotle Mexican Grill, Inc. Common Stocks 169656105 734 11,850 SH Defined 65 11,850 Chipotle Mexican Grill, Inc. Common Stocks 169656204 955 16,665 SH Defined 65 16,665 Chipotle Mexican Grill, Inc. Common Stocks 169656204 961 16,776 SH Sole 67 16,776 Chiquita Brands International, Inc. Common Stocks 170032809 2,136 144,522 SH Sole 67 144,522 Chiquita Brands International, Inc. Common Stocks 170032809 986 66,700 SH Defined 44 66,700 Chiquita Brands International, Inc. Common Stocks 170032809 796 53,842 SH Defined 61 53,842 Choice Hotels International, Inc. Common Stocks 169905106 2,838 94,400 SH Defined 44 94,400 Choice Hotels International, Inc. Common Stocks 169905106 1,981 65,900 SH Sole 67 65,900 Christopher & Banks Corp. Common Stocks 171046105 126 22,500 SH Defined 20 22,500 Christopher & Banks Corp. Common Stocks 171046105 46 8,196 SH Sole 67 8,196 Christopher & Banks Corp. Common Stocks 171046105 99 17,598 SH Defined 71 17,598 Christopher & Banks Corp. Common Stocks 171046105 224 39,943 SH Defined 61 39,943 Chubb Corp. Common Stocks 171232101 474 9,300 SH Defined 21 9,300 Chubb Corp. Common Stocks 171232101 33 653 SH Defined 29 653 Chubb Corp. Common Stocks 171232101 2,560 50,200 SH Defined 14 50,200 Chubb Corp. Common Stocks 171232101 1,433 28,100 SH Defined 72 28,100 Chubb Corp. Common Stocks 171232101 12,505 245,200 SH Defined 7 245,200 Chubb Corp. Common Stocks 171232101 129 2,527 SH Defined 30 2,527 Chubb Corp. Common Stocks 171232101 41,492 813,570 SH Sole 67 813,570 Chubb Corp. Common Stocks 171232101 1,402 27,500 SH Defined 77 27,500 Chubb Corp. Common Stocks 171232101 10,027 196,600 SH Defined 73 196,600 Chubb Corp. Common Stocks 171232101 4,361 85,500 SH Defined 44 85,500 Chubb Corp. Common Stocks 171232101 12,434 243,810 SH Defined 53 243,810 Chunghwa Telecom Co., Ltd. Common Stocks 17133Q304 10,484 672,043 SH Sole 67 672,043 Chunghwa Telecom Co., Ltd. Common Stocks 17133Q304 4,949 317,275 SH Defined 82 317,275 Chunghwa Telecom Co., Ltd. Common Stocks 17133Q304 1,935 124,067 SH Defined 18 124,067 Church & Dwight Co., Inc. Common Stocks 171340102 3,580 63,800 SH Defined 14 63,800 Church & Dwight Co., Inc. Common Stocks 171340102 1,398 24,907 SH Defined 17 24,907 Church & Dwight Co., Inc. Common Stocks 171340102 1,863 33,190 SH Defined 65 33,190 Church & Dwight Co., Inc. Common Stocks 171340102 1,139 20,300 SH Defined 21 20,300 Church & Dwight Co., Inc. Common Stocks 171340102 24 432 SH Defined 29 432 Church & Dwight Co., Inc. Common Stocks 171340102 225 4,007 SH Defined 30 4,007 Church & Dwight Co., Inc. Common Stocks 171340102 242 4,308 SH Defined 61 4,308 Church & Dwight Co., Inc. Common Stocks 171340102 10,818 192,758 SH Sole 67 192,758 Church & Dwight Co., Inc. Common Stocks 171340102 2,662 47,429 SH Defined 81 47,429 Church & Dwight Co., Inc. Common Stocks 171340102 1,667 29,700 SH Defined 44 29,700 Churchill Downs, Inc. Common Stocks 171484108 2,323 57,461 SH Sole 67 57,461 Churchill Downs, Inc. Common Stocks 171484108 2,207 54,590 SH Defined 20 54,590 Cia Brasileira de Distribuicao Grupo Pao de Acucar Common Stocks 20440T201 1,307 47,420 SH Defined 27 47,420 Cia Brasileira de Distribuicao Grupo Pao de Acucar Common Stocks 20440T201 505 18,321 SH Sole 67 18,321 Cia Brasileira de Distribuicao Grupo Pao de Acucar Common Stocks 20440T201 2,839 103,000 SH Defined 33 103,000 Cia de Bebidas das Americas Common Stocks 20441W203 2,105 47,500 SH Defined 82 47,500 Cia de Saneamento Basico do Estado de Sao Paulo Common Stocks 20441A102 905 37,400 SH Defined 37,400 Cia de Saneamento Basico do Estado de Sao Paulo Common Stocks 20441A102 3,706 153,075 SH Defined 78 153,075 Cia de Saneamento Basico do Estado de Sao Paulo Common Stocks 20441A102 144 5,950 SH Sole 67 5,950 Cia de Saneamento Basico do Estado de Sao Paulo Common Stocks 20441A102 2,404 99,295 SH Defined 8 99,295 Cia Vale do Rio Doce Common Stocks 204412100 5,599 525,700 SH Defined 76 525,700 Cia Vale do Rio Doce Common Stocks 204412100 2,210 207,500 SH Sole 67 207,500 Cia Vale do Rio Doce Common Stocks 204412100 8,828 828,900 SH Defined 69 828,900 Cia Vale do Rio Doce Common Stocks 204412100 3,332 312,900 SH Defined 3 312,900 Cia Vale do Rio Doce Common Stocks 204412209 7,999 660,510 SH Defined 33 660,510 Cia Vale do Rio Doce Common Stocks 204412209 5,838 482,100 SH Defined 83 482,100 Cia Vale do Rio Doce Common Stocks 204412209 512 42,300 SH Defined 84 42,300 Cia Vale do Rio Doce Common Stocks 204412209 7,667 633,100 SH Defined 76 633,100 Cia Vale do Rio Doce Common Stocks 204412209 5,889 486,300 SH Sole 67 486,300 Cia Vale do Rio Doce Common Stocks 204412209 4,466 368,800 SH Defined 10 368,800 Cia Vale do Rio Doce Common Stocks 204412209 283 23,400 SH Defined 2 23,400 Cia Vale do Rio Doce Common Stocks 204412209 4,983 411,500 SH Defined 82 411,500 Ciber, Inc. Common Stocks 17163B102 852 177,200 SH Defined 14 177,200 Ciber, Inc. Common Stocks 17163B102 1,100 228,600 SH Sole 67 228,600 Ciber, Inc. Common Stocks 17163B102 258 53,600 SH Defined 44 53,600 Ciena Corp. Common Stocks 171779309 1,489 222,200 SH Defined 44 222,200 Ciena Corp. Common Stocks 171779309 502 74,900 SH Sole 67 74,900 Cigna Corp. Common Stocks 125509109 2,014 119,500 SH Defined 14 119,500 Cigna Corp. Common Stocks 125509109 468 27,800 SH Defined 21 27,800 Cigna Corp. Common Stocks 125509109 1,173 69,600 SH Defined 72 69,600 Cigna Corp. Common Stocks 125509109 1,769 105,000 SH Defined 23 105,000 Cigna Corp. Common Stocks 125509109 5,018 297,800 SH Defined 44 297,800 Cigna Corp. Common Stocks 125509109 258 15,300 SH Defined 43 15,300 Cigna Corp. Common Stocks 125509109 7,899 468,800 SH Sole 67 468,800 Cigna Corp. Common Stocks 125509109 158 9,400 SH Defined 7 9,400 Cigna Corp. Common Stocks 125509109 2,468 146,452 SH Defined 8 146,452 Cimarex Energy Co. Common Stocks 171798101 941 35,124 SH Defined 71 35,124 Cimarex Energy Co. Common Stocks 171798101 4,751 177,400 SH Defined 44 177,400 Cimarex Energy Co. Common Stocks 171798101 1,818 67,900 SH Defined 21 67,900 Cimarex Energy Co. Common Stocks 171798101 72 2,700 SH Defined 14 2,700 Cimarex Energy Co. Common Stocks 171798101 4,079 152,319 SH Defined 8 152,319 Cimarex Energy Co. Common Stocks 171798101 257 9,614 SH Defined 30 9,614 Cimarex Energy Co. Common Stocks 171798101 5,167 192,942 SH Sole 67 192,942 Cimarex Energy Co. Common Stocks 171798101 139 5,184 SH Defined 61 5,184
FORM 13F INFORMATION TABLE Cimarex Energy Co. Common Stocks 171798101 60 2,252 SH Defined 29 2,252 Cincinnati Bell, Inc. Common Stocks 171871106 303 156,789 SH Sole 67 156,789 Cincinnati Bell, Inc. Common Stocks 171871106 177 91,456 SH Defined 51 91,456 Cincinnati Bell, Inc. Common Stocks 171871106 421 218,132 SH Defined 38 218,132 Cincinnati Bell, Inc. Common Stocks 171871106 378 195,864 SH Defined 61 195,864 Cincinnati Financial Corp. Common Stocks 172062101 137 4,700 SH Sole 67 4,700 Cinemark Holdings, Inc. Common Stocks 17243V102 148 19,911 SH Defined 51 19,911 Cinemark Holdings, Inc. Common Stocks 17243V102 198 26,686 SH Sole 67 26,686 Cinemark Holdings, Inc. Common Stocks 17243V102 362 48,714 SH Defined 38 48,714 Cintas Corp. Common Stocks 172908105 151 6,504 SH Defined 61 6,504 Cintas Corp. Common Stocks 172908105 594 25,570 SH Sole 67 25,570 CIRCOR International, Inc. Common Stocks 17273K109 441 16,034 SH Sole 67 16,034 CIRCOR International, Inc. Common Stocks 17273K109 135 4,900 SH Defined 51 4,900 CIRCOR International, Inc. Common Stocks 17273K109 739 26,869 SH Defined 8 26,869 CIRCOR International, Inc. Common Stocks 17273K109 152 5,523 SH Defined 61 5,523 Cisco Systems, Inc. Common Stocks 17275R102 14,480 888,374 SH Defined 16 888,374 Cisco Systems, Inc. Common Stocks 17275R102 1,987 121,910 SH Defined 5 121,910 Cisco Systems, Inc. Common Stocks 17275R102 10,737 658,699 SH Defined 17 658,699 Cisco Systems, Inc. Common Stocks 17275R102 6,910 423,900 SH Defined 21 423,900 Cisco Systems, Inc. Common Stocks 17275R102 697 42,734 SH Defined 11 42,734 Cisco Systems, Inc. Common Stocks 17275R102 858 52,656 SH Defined 26 52,656 Cisco Systems, Inc. Common Stocks 17275R102 632 38,755 SH Defined 29 38,755 Cisco Systems, Inc. Common Stocks 17275R102 1,744 107,000 SH Defined 14 107,000 Cisco Systems, Inc. Common Stocks 17275R102 9,016 553,100 SH Defined 7 553,100 Cisco Systems, Inc. Common Stocks 17275R102 2,477 151,940 SH Defined 46 151,940 Cisco Systems, Inc. Common Stocks 17275R102 240 14,709 SH Defined 58 14,709 Cisco Systems, Inc. Common Stocks 17275R102 8,447 518,205 SH Defined 518,205 Cisco Systems, Inc. Common Stocks 17275R102 1,672 102,600 SH Defined 102,600 Cisco Systems, Inc. Common Stocks 17275R102 737 45,200 SH Defined 45,200 Cisco Systems, Inc. Common Stocks 17275R102 7,622 467,600 SH Defined 23 467,600 Cisco Systems, Inc. Common Stocks 17275R102 38,275 2,348,150 SH Defined 37 2,348,150 Cisco Systems, Inc. Common Stocks 17275R102 1,563 95,900 SH Defined 43 95,900 Cisco Systems, Inc. Common Stocks 17275R102 2,788 171,043 SH Defined 30 171,043 Cisco Systems, Inc. Common Stocks 17275R102 1,282 78,630 SH Defined 42 78,630 Cisco Systems, Inc. Common Stocks 17275R102 4,864 298,400 SH Defined 53 298,400 Cisco Systems, Inc. Common Stocks 17275R102 528 32,400 SH Defined 2 32,400 Cisco Systems, Inc. Common Stocks 17275R102 75,483 4,630,863 SH Sole 67 4,630,863 Cisco Systems, Inc. Common Stocks 17275R102 19,368 1,188,200 SH Defined 73 1,188,200 Cisco Systems, Inc. Common Stocks 17275R102 428 26,235 SH Defined 26,235 Cisco Systems, Inc. Common Stocks 17275R102 5,654 346,900 SH Defined 76 346,900 CIT Group, Inc. Common Stocks 125581108 97 21,400 SH Defined 43 21,400 Citadel Broadcasting Corp. Common Stocks 17285T106 1 4,364 SH Defined 3 4,364 Citigroup, Inc. Common Stocks 172967101 100 14,972 SH Defined 29 14,972 Citigroup, Inc. Common Stocks 172967101 1,364 203,270 SH Defined 75 203,270 Citigroup, Inc. Common Stocks 172967101 739 110,075 SH Defined 64 110,075 Citigroup, Inc. Common Stocks 172967101 4,155 619,200 SH Defined 21 619,200 Citigroup, Inc. Common Stocks 172967101 1,447 215,600 SH Defined 45 215,600 Citigroup, Inc. Common Stocks 172967101 421 62,669 SH Defined 30 62,669 Citigroup, Inc. Common Stocks 172967101 229 34,100 SH Defined 2 34,100 Citigroup, Inc. Common Stocks 172967101 7,724 1,151,182 SH Sole 67 1,151,182 Citigroup, Inc. Common Stocks 172967101 592 88,245 SH Defined 43 88,245 Citigroup, Inc. Common Stocks 172967101 4,135 616,273 SH Defined 3 616,273 Citigroup, Inc. Common Stocks 172967101 1,433 213,500 SH Defined 20 213,500 Citizens Community Bancorp Inc Common Stocks 174903104 93 13,500 SH Defined 20 13,500 Citizens Republic Bancorp, Inc. Common Stocks 174420109 338 113,500 SH Defined 44 113,500 Citizens Republic Bancorp, Inc. Common Stocks 174420109 202 67,900 SH Sole 67 67,900 Citrix Systems, Inc. Common Stocks 177376100 6,170 261,790 SH Defined 58 261,790 Citrix Systems, Inc. Common Stocks 177376100 5,551 235,514 SH Defined 3 235,514 Citrix Systems, Inc. Common Stocks 177376100 911 38,661 SH Defined 26 38,661 Citrix Systems, Inc. Common Stocks 177376100 2,701 114,600 SH Defined 80 114,600 Citrix Systems, Inc. Common Stocks 177376100 2,253 95,600 SH Sole 67 95,600 Citrix Systems, Inc. Common Stocks 177376100 1,049 44,495 SH Defined 50 44,495 City Holding Co. Common Stocks 177835105 115 3,300 SH Defined 51 3,300 City Holding Co. Common Stocks 177835105 470 13,500 SH Defined 44 13,500 City Holding Co. Common Stocks 177835105 441 12,682 SH Defined 61 12,682 City Holding Co. Common Stocks 177835105 1,047 30,098 SH Sole 67 30,098 CKE Restaurants, Inc. Common Stocks 12561E105 389 44,814 SH Defined 61 44,814 CKE Restaurants, Inc. Common Stocks 12561E105 2,553 294,079 SH Sole 67 294,079 CKE Restaurants, Inc. Common Stocks 12561E105 2,363 272,200 SH Defined 20 272,200 CKE Restaurants, Inc. Common Stocks 12561E105 53 6,100 SH Defined 51 6,100 Clayton Williams Energy, Inc. Common Stocks 969490101 256 5,638 SH Sole 67 5,638 Clayton Williams Energy, Inc. Common Stocks 969490101 413 9,097 SH Defined 61 9,097 Clayton Williams Energy, Inc. Common Stocks 969490101 154 3,400 SH Defined 51 3,400 Clean Harbors, Inc. Common Stocks 184496107 818 12,900 SH Defined 31 12,900 Clean Harbors, Inc. Common Stocks 184496107 1,148 18,100 SH Defined 18,100 Clean Harbors, Inc. Common Stocks 184496107 215 3,390 SH Defined 80 3,390 Clean Harbors, Inc. Common Stocks 184496107 1,712 26,981 SH Sole 67 26,981 Clean Harbors, Inc. Common Stocks 184496107 2 37 SH Defined 61 37 Clear Channel Outdoor Holdings, Inc. Common Stocks 18451C109 12,861 2,091,293 SH Defined 6 2,091,293 Clear Channel Outdoor Holdings, Inc. Common Stocks 18451C109 6,722 1,093,047 SH Sole 67 1,093,047 ClearOne Communications, Inc. Common Stocks 185060100 1 333 SH Defined 333 ClearOne Communications, Inc. Common Stocks 185060100 3 843 SH Sole 67 843 Clearwater Paper Corp. Common Stocks 18538R103 72 8,582 SH Sole 67 8,582 Clearwater Paper Corp. Common Stocks 18538R103 105 12,508 SH Defined 20 12,508 Clearwater Paper Corp. Common Stocks 18538R103 27 3,194 SH Defined 61 3,194 Cleco Corp. Common Stocks 12561W105 503 22,015 SH Defined 51 22,015 Cleco Corp. Common Stocks 12561W105 2,272 99,500 SH Defined 20 99,500 Cleco Corp. Common Stocks 12561W105 3,872 169,606 SH Sole 67 169,606 Cleco Corp. Common Stocks 12561W105 1,208 52,897 SH Defined 61 52,897 Cleco Corp. Common Stocks 12561W105 1,199 52,508 SH Defined 38 52,508 Cleco Corp. Common Stocks 12561W105 518 22,693 SH Defined 13 22,693 Cliffs Natural Resources, Inc. Common Stocks 18683K101 704 27,500 SH Sole 67 27,500 Cliffs Natural Resources, Inc. Common Stocks 18683K101 3,320 129,647 SH Defined 8 129,647 Cliffs Natural Resources, Inc. Common Stocks 18683K101 1,017 39,700 SH Defined 21 39,700 Clorox Co. Common Stocks 189054109 13,323 239,800 SH Defined 73 239,800 Clorox Co. Common Stocks 189054109 12,718 228,900 SH Sole 67 228,900 Clorox Co. Common Stocks 189054109 9,326 167,850 SH Defined 80 167,850 CME Group, Inc. Common Stocks 12572Q105 6,639 31,900 SH Defined 16 31,900
FORM 13F INFORMATION TABLE CME Group, Inc. Common Stocks 12572Q105 375 1,800 SH Defined 21 1,800 CME Group, Inc. Common Stocks 12572Q105 1,602 7,700 SH Defined 18 7,700 CME Group, Inc. Common Stocks 12572Q105 1,290 6,200 SH Defined 68 6,200 CME Group, Inc. Common Stocks 12572Q105 1,615 7,762 SH Defined 30 7,762 CME Group, Inc. Common Stocks 12572Q105 864 4,153 SH Defined 2 4,153 CME Group, Inc. Common Stocks 12572Q105 11,790 56,653 SH Sole 67 56,653 CME Group, Inc. Common Stocks 12572Q105 1,124 5,400 SH Defined 23 5,400 CME Group, Inc. Common Stocks 12572Q105 274 1,315 SH Defined 29 1,315 CMS Energy Corp. Common Stocks 125896100 1,147 113,500 SH Defined 3 113,500 CMS Energy Corp. Common Stocks 125896100 1,040 102,900 SH Defined 44 102,900 CMS Energy Corp. Common Stocks 125896100 479 47,400 SH Defined 43 47,400 CMS Energy Corp. Common Stocks 125896100 1,761 174,200 SH Sole 67 174,200 CNA Financial Corp. Common Stocks 126117100 181 11,000 SH Defined 44 11,000 CNA Surety Corp. Common Stocks 12612L108 446 23,214 SH Defined 61 23,214 CNA Surety Corp. Common Stocks 12612L108 2,189 114,014 SH Sole 67 114,014 CNA Surety Corp. Common Stocks 12612L108 2,241 116,720 SH Defined 19 116,720 CNH Global NV Common Stocks N20935206 214 13,700 SH Defined 75 13,700 CNOOC, Ltd. Common Stocks 126132109 934 9,810 SH Defined 8 9,810 Coach, Inc. Common Stocks 189754104 90 4,341 SH Defined 29 4,341 Coach, Inc. Common Stocks 189754104 584 28,100 SH Defined 21 28,100 Coach, Inc. Common Stocks 189754104 6,550 315,347 SH Sole 67 315,347 Coach, Inc. Common Stocks 189754104 545 26,224 SH Defined 30 26,224 Coach, Inc. Common Stocks 189754104 10,852 522,500 SH Defined 7 522,500 Cobra Electronics Corp Common Stocks 191042100 23 21,786 SH Defined 20 21,786 Coca-Cola Bottling Co. Consolidated Common Stocks 191098102 1,242 27,019 SH Sole 67 27,019 Coca-Cola Bottling Co. Consolidated Common Stocks 191098102 131 2,841 SH Defined 20 2,841 Coca-Cola Co. (The) Common Stocks 191216100 17,072 377,111 SH Defined 16 377,111 Coca-Cola Co. (The) Common Stocks 191216100 180 3,971 SH Defined 29 3,971 Coca-Cola Co. (The) Common Stocks 191216100 905 20,000 SH Defined 11 20,000 Coca-Cola Co. (The) Common Stocks 191216100 9,556 211,100 SH Defined 21 211,100 Coca-Cola Co. (The) Common Stocks 191216100 5,699 125,899 SH Defined 17 125,899 Coca-Cola Co. (The) Common Stocks 191216100 10,172 224,700 SH Defined 76 224,700 Coca-Cola Co. (The) Common Stocks 191216100 466 10,300 SH Defined 60 10,300 Coca-Cola Co. (The) Common Stocks 191216100 7,891 174,306 SH Defined 174,306 Coca-Cola Co. (The) Common Stocks 191216100 7,261 160,400 SH Defined 160,400 Coca-Cola Co. (The) Common Stocks 191216100 1,263 27,900 SH Defined 72 27,900 Coca-Cola Co. (The) Common Stocks 191216100 93,380 2,062,728 SH Sole 67 2,062,728 Coca-Cola Co. (The) Common Stocks 191216100 25,492 563,100 SH Defined 54 563,100 Coca-Cola Co. (The) Common Stocks 191216100 12,825 283,300 SH Defined 73 283,300 Coca-Cola Co. (The) Common Stocks 191216100 1,833 40,500 SH Defined 43 40,500 Coca-Cola Co. (The) Common Stocks 191216100 516 11,400 SH Defined 74 11,400 Coca-Cola Co. (The) Common Stocks 191216100 9,430 208,300 SH Defined 23 208,300 Coca-Cola Co. (The) Common Stocks 191216100 702 15,500 SH Defined 44 15,500 Coca-Cola Co. (The) Common Stocks 191216100 47,352 1,046,000 SH Defined 37 1,046,000 Coca-Cola Co. (The) Common Stocks 191216100 562 12,417 SH Defined 30 12,417 Coca-Cola Enterprises, Inc. Common Stocks 191219104 241 20,000 SH Defined 21 20,000 Coca-Cola Enterprises, Inc. Common Stocks 191219104 75 6,247 SH Defined 29 6,247 Coca-Cola Enterprises, Inc. Common Stocks 191219104 384 31,941 SH Defined 30 31,941 Coca-Cola Enterprises, Inc. Common Stocks 191219104 5,678 472,004 SH Sole 67 472,004 Coca-Cola Enterprises, Inc. Common Stocks 191219104 218 18,100 SH Defined 43 18,100 Coca-Cola Enterprises, Inc. Common Stocks 191219104 5,080 422,309 SH Defined 44 422,309 Coca-Cola Enterprises, Inc. Common Stocks 191219104 1,444 120,000 SH Defined 3 120,000 Cogdell Spencer, Inc. Common Stocks 19238U107 2,617 279,600 SH Defined 66 279,600 Cogent, Inc. Common Stocks 19239Y108 130 9,600 SH Sole 67 9,600 Cogent, Inc. Common Stocks 19239Y108 52 3,800 SH Defined 14 3,800 Cognex Corp. Common Stocks 192422103 353 23,836 SH Defined 58 23,836 Cognex Corp. Common Stocks 192422103 281 19,014 SH Sole 67 19,014 Cognex Corp. Common Stocks 192422103 333 22,477 SH Defined 61 22,477 Cognizant Technology Solutions Corp. Common Stocks 192446102 80 4,403 SH Defined 62 4,403 Cohen & Steers, Inc. Common Stocks 19247A100 10 882 SH Defined 61 882 Cohen & Steers, Inc. Common Stocks 19247A100 2 148 SH Sole 67 148 Coherent, Inc. Common Stocks 192479103 56 2,601 SH Sole 67 2,601 Coherent, Inc. Common Stocks 192479103 311 14,482 SH Defined 61 14,482 Cohu, Inc. Common Stocks 192576106 1,742 143,360 SH Defined 20 143,360 Cohu, Inc. Common Stocks 192576106 1,768 145,503 SH Sole 67 145,503 Coinstar, Inc. Common Stocks 19259P300 683 35,000 SH Defined 12 35,000 Coinstar, Inc. Common Stocks 19259P300 2,242 114,911 SH Sole 67 114,911 Coldwater Creek, Inc. Common Stocks 193068103 17 5,900 SH Defined 14 5,900 Coldwater Creek, Inc. Common Stocks 193068103 42 14,900 SH Sole 67 14,900 Colgate-Palmolive Co. Common Stocks 194162103 441 6,429 SH Defined 29 6,429 Colgate-Palmolive Co. Common Stocks 194162103 17,360 253,277 SH Sole 67 253,277 Colgate-Palmolive Co. Common Stocks 194162103 2,927 42,700 SH Defined 52 42,700 Colgate-Palmolive Co. Common Stocks 194162103 75 1,100 SH Defined 43 1,100 Colgate-Palmolive Co. Common Stocks 194162103 576 8,400 SH Defined 7 8,400 Colgate-Palmolive Co. Common Stocks 194162103 12,180 177,700 SH Defined 10 177,700 Colgate-Palmolive Co. Common Stocks 194162103 3,194 46,600 SH Defined 46,600 Colgate-Palmolive Co. Common Stocks 194162103 2,177 31,762 SH Defined 30 31,762 Colgate-Palmolive Co. Common Stocks 194162103 619 9,030 SH Defined 80 9,030 Colgate-Palmolive Co. Common Stocks 194162103 260 3,800 SH Defined 2 3,800 Colgate-Palmolive Co. Common Stocks 194162103 16,333 238,300 SH Defined 54 238,300 Colgate-Palmolive Co. Common Stocks 194162103 4,524 66,000 SH Defined 21 66,000 Colgate-Palmolive Co. Common Stocks 194162103 6,720 98,041 SH Defined 17 98,041 Collective Brands, Inc. Common Stocks 19421W100 141 12,000 SH Defined 14 12,000 Collective Brands, Inc. Common Stocks 19421W100 360 30,700 SH Sole 67 30,700 Collective Brands, Inc. Common Stocks 19421W100 567 48,400 SH Defined 44 48,400 Colonial BancGroup, Inc. (The) Common Stocks 195493309 170 82,200 SH Sole 67 82,200 Colonial BancGroup, Inc. (The) Common Stocks 195493309 149 72,000 SH Defined 19 72,000 Colonial Properties Trust Common Stocks 195872106 245 29,400 SH Defined 44 29,400 Colonial Properties Trust Common Stocks 195872106 360 43,200 SH Sole 67 43,200 Columbia Banking System, Inc. Common Stocks 197236102 50 4,178 SH Defined 61 4,178 Columbia Banking System, Inc. Common Stocks 197236102 8 671 SH Sole 67 671 Columbia Banking System, Inc. Common Stocks 197236102 29 2,400 SH Defined 44 2,400 Columbia Laboratories, Inc. Common Stocks 197779101 12 9,636 SH Sole 67 9,636 Columbia Laboratories, Inc. Common Stocks 197779101 77 60,251 SH Defined 61 60,251 Columbia Sportswear Co. Common Stocks 198516106 589 16,656 SH Defined 44 16,656 Columbia Sportswear Co. Common Stocks 198516106 251 7,100 SH Sole 67 7,100 Columbus McKinnon Corp. Common Stocks 199333105 101 7,429 SH Defined 61 7,429 Columbus McKinnon Corp. Common Stocks 199333105 965 70,728 SH Defined 19 70,728
FORM 13F INFORMATION TABLE Columbus McKinnon Corp. Common Stocks 199333105 303 22,222 SH Sole 67 22,222 Columbus McKinnon Corp. Common Stocks 199333105 11 800 SH Defined 44 800 Comcast Corp. Common Stocks 20030N101 11,068 655,690 SH Defined 80 655,690 Comcast Corp. Common Stocks 20030N101 18,077 1,070,925 SH Sole 67 1,070,925 Comcast Corp. Common Stocks 20030N101 4,738 280,700 SH Defined 23 280,700 Comcast Corp. Common Stocks 20030N101 138 8,200 SH Defined 43 8,200 Comcast Corp. Common Stocks 20030N101 303 17,953 SH Defined 29 17,953 Comcast Corp. Common Stocks 20030N101 3,074 182,100 SH Defined 21 182,100 Comcast Corp. Common Stocks 20030N101 803 47,600 SH Defined 47,600 Comcast Corp. Common Stocks 20030N101 365 21,600 SH Defined 21,600 Comcast Corp. Common Stocks 20030N101 1,880 111,400 SH Defined 72 111,400 Comcast Corp. Common Stocks 20030N101 18,180 1,077,000 SH Defined 10 1,077,000 Comcast Corp. Common Stocks 20030N101 8,437 499,800 SH Defined 7 499,800 Comcast Corp. Common Stocks 20030N101 1,553 92,007 SH Defined 30 92,007 Comcast Corp. Common Stocks 20030N200 408 25,287 SH Defined 30 25,287 Comcast Corp. Common Stocks 20030N200 1,941 120,170 SH Defined 46 120,170 Comcast Corp. Common Stocks 20030N200 3,015 186,700 SH Defined 5 186,700 Comcast Corp. Common Stocks 20030N200 240 14,833 SH Sole 67 14,833 Comcast Corp. Common Stocks 20030N200 151 9,353 SH Defined 29 9,353 Comerica, Inc. Common Stocks 200340107 4,925 248,100 SH Defined 44 248,100 Comerica, Inc. Common Stocks 200340107 7 340 SH Defined 29 340 Comerica, Inc. Common Stocks 200340107 955 48,100 SH Defined 60 48,100 Comerica, Inc. Common Stocks 200340107 1,193 60,100 SH Defined 20 60,100 Comerica, Inc. Common Stocks 200340107 125 6,274 SH Defined 30 6,274 Comerica, Inc. Common Stocks 200340107 85 4,300 SH Defined 43 4,300 Comerica, Inc. Common Stocks 200340107 3,253 163,891 SH Sole 67 163,891 Comfort Systems USA, Inc. Common Stocks 199908104 34 3,200 SH Defined 51 3,200 Comfort Systems USA, Inc. Common Stocks 199908104 959 90,000 SH Defined 44 90,000 Comfort Systems USA, Inc. Common Stocks 199908104 1,228 115,200 SH Sole 67 115,200 Comfort Systems USA, Inc. Common Stocks 199908104 195 18,301 SH Defined 8 18,301 Commerce Bancshares, Inc. City MO Common Stocks 200525103 689 15,670 SH Defined 21 15,670 Commerce Bancshares, Inc. City MO Common Stocks 200525103 2 34 SH Defined 61 34 Commerce Bancshares, Inc. City MO Common Stocks 200525103 3,306 75,229 SH Defined 44 75,229 Commerce Bancshares, Inc. City MO Common Stocks 200525103 974 22,165 SH Defined 14 22,165 Commerce Bancshares, Inc. City MO Common Stocks 200525103 3,496 79,545 SH Sole 67 79,545 Commercial Metals Co. Common Stocks 201723103 1,357 114,300 SH Defined 44 114,300 Commercial Metals Co. Common Stocks 201723103 45 3,800 SH Defined 21 3,800 Commercial Metals Co. Common Stocks 201723103 481 40,490 SH Defined 55 40,490 Commercial Metals Co. Common Stocks 201723103 2,211 186,300 SH Defined 20 186,300 Commercial Metals Co. Common Stocks 201723103 5,877 495,089 SH Sole 67 495,089 Commonwealth Bankshares/Va Common Stocks 202736104 44 6,200 SH Defined 20 6,200 CommScope, Inc. Common Stocks 203372107 477 30,727 SH Defined 38 30,727 CommScope, Inc. Common Stocks 203372107 201 12,966 SH Defined 51 12,966 CommScope, Inc. Common Stocks 203372107 416 26,781 SH Sole 67 26,781 CommScope, Inc. Common Stocks 203372107 211 13,600 SH Defined 21 13,600 Community Bank System, Inc. Common Stocks 203607106 1,773 72,700 SH Defined 14 72,700 Community Bank System, Inc. Common Stocks 203607106 888 36,400 SH Defined 61 36,400 Community Bank System, Inc. Common Stocks 203607106 2,653 108,769 SH Sole 67 108,769 Community Health Systems, Inc. Common Stocks 203668108 601 41,220 SH Sole 67 41,220 Community Health Systems, Inc. Common Stocks 203668108 3 207 SH Defined 29 207 Community Health Systems, Inc. Common Stocks 203668108 746 51,200 SH Defined 21 51,200 Community Health Systems, Inc. Common Stocks 203668108 140 9,600 SH Defined 44 9,600 Community Trust Bancorp, Inc. Common Stocks 204149108 184 5,000 SH Sole 67 5,000 Community Trust Bancorp, Inc. Common Stocks 204149108 331 9,000 SH Defined 44 9,000 Commvault Systems, Inc. Common Stocks 204166102 218 16,277 SH Defined 61 16,277 Commvault Systems, Inc. Common Stocks 204166102 44 3,284 SH Sole 67 3,284 Compass Diversified Holdings Common Stocks 20451Q104 15 1,339 SH Sole 67 1,339 Compass Diversified Holdings Common Stocks 20451Q104 94 8,369 SH Defined 61 8,369 Compass Minerals International, Inc. Common Stocks 20451N101 1,291 22,000 SH Defined 14 22,000 Compass Minerals International, Inc. Common Stocks 20451N101 1,249 21,295 SH Defined 55 21,295 Compass Minerals International, Inc. Common Stocks 20451N101 5,173 88,193 SH Sole 67 88,193 Compass Minerals International, Inc. Common Stocks 20451N101 473 8,060 SH Defined 61 8,060 Compellent Technologies, Inc. Common Stocks 20452A108 309 31,744 SH Defined 56 31,744 Complete Production Services, Inc. Common Stocks 20453E109 103 12,692 SH Defined 61 12,692 Complete Production Services, Inc. Common Stocks 20453E109 69 8,500 SH Defined 51 8,500 Complete Production Services, Inc. Common Stocks 20453E109 1,283 157,400 SH Defined 44 157,400 Complete Production Services, Inc. Common Stocks 20453E109 1,154 141,614 SH Sole 67 141,614 Computer Programs & Systems, Inc. Common Stocks 205306103 733 27,340 SH Defined 14 27,340 Computer Programs & Systems, Inc. Common Stocks 205306103 24 904 SH Defined 61 904 Computer Programs & Systems, Inc. Common Stocks 205306103 1,012 37,766 SH Sole 67 37,766 Computer Sciences Corp. Common Stocks 205363104 4,182 119,000 SH Defined 23 119,000 Computer Sciences Corp. Common Stocks 205363104 239 6,800 SH Defined 21 6,800 Computer Sciences Corp. Common Stocks 205363104 15,335 436,403 SH Defined 436,403 Computer Sciences Corp. Common Stocks 205363104 1,146 32,600 SH Defined 32,600 Computer Sciences Corp. Common Stocks 205363104 8,469 241,000 SH Defined 7 241,000 Computer Sciences Corp. Common Stocks 205363104 25,436 723,834 SH Sole 67 723,834 Computer Sciences Corp. Common Stocks 205363104 4,038 114,900 SH Defined 44 114,900 Computer Sciences Corp. Common Stocks 205363104 150 4,271 SH Defined 61 4,271 Compuware Corp. Common Stocks 205638109 1,029 152,500 SH Defined 14 152,500 Compuware Corp. Common Stocks 205638109 557 82,591 SH Defined 61 82,591 Compuware Corp. Common Stocks 205638109 2,148 318,167 SH Sole 67 318,167 Compuware Corp. Common Stocks 205638109 617 91,400 SH Defined 7 91,400 Compuware Corp. Common Stocks 205638109 682 101,100 SH Defined 21 101,100 Comstock Resources, Inc. Common Stocks 205768203 309 6,550 SH Defined 31 6,550 Comstock Resources, Inc. Common Stocks 205768203 521 11,025 SH Defined 12 11,025 Comstock Resources, Inc. Common Stocks 205768203 1,093 23,124 SH Defined 61 23,124 Comstock Resources, Inc. Common Stocks 205768203 1,682 35,600 SH Defined 19 35,600 Comstock Resources, Inc. Common Stocks 205768203 258 5,465 SH Defined 56 5,465 Comstock Resources, Inc. Common Stocks 205768203 6,196 131,136 SH Sole 67 131,136 COMSYS IT Partners, Inc. Common Stocks 20581E104 12 5,400 SH Defined 44 5,400 COMSYS IT Partners, Inc. Common Stocks 20581E104 4 1,704 SH Defined 61 1,704 COMSYS IT Partners, Inc. Common Stocks 20581E104 5 2,396 SH Sole 67 2,396 Comtech Telecommunications Corp. Common Stocks 205826209 1,443 31,500 SH Sole 67 31,500 Comtech Telecommunications Corp. Common Stocks 205826209 3,251 70,950 SH Defined 31 70,950 ConAgra Foods, Inc. Common Stocks 205887102 2,162 131,019 SH Defined 8 131,019 ConAgra Foods, Inc. Common Stocks 205887102 1,218 73,800 SH Defined 20 73,800 ConAgra Foods, Inc. Common Stocks 205887102 1,650 100,000 SH Sole 67 100,000 ConAgra Foods, Inc. Common Stocks 205887102 322 19,500 SH Defined 44 19,500
FORM 13F INFORMATION TABLE ConAgra Foods, Inc. Common Stocks 205887102 634 38,400 SH Defined 3 38,400 ConAgra Foods, Inc. Common Stocks 205887102 191 11,600 SH Defined 21 11,600 Conceptus, Inc. Common Stocks 206016107 655 43,034 SH Sole 67 43,034 Concho Resources, Inc./Midland TX Common Stocks 20605P101 1,956 85,710 SH Sole 67 85,710 Concho Resources, Inc./Midland TX Common Stocks 20605P101 65 2,862 SH Defined 61 2,862 Concho Resources, Inc./Midland TX Common Stocks 20605P101 96 4,200 SH Defined 51 4,200 Concho Resources, Inc./Midland TX Common Stocks 20605P101 2,761 120,975 SH Defined 31 120,975 Concur Technologies, Inc. Common Stocks 206708109 4,296 130,900 SH Defined 31 130,900 Concur Technologies, Inc. Common Stocks 206708109 2,456 74,841 SH Sole 67 74,841 Conmed Corp. Common Stocks 207410101 91 3,800 SH Defined 14 3,800 Conmed Corp. Common Stocks 207410101 196 8,200 SH Defined 51 8,200 Conmed Corp. Common Stocks 207410101 262 10,961 SH Defined 61 10,961 Conmed Corp. Common Stocks 207410101 734 30,659 SH Sole 67 30,659 Connecticut Water Service, Inc. Common Stocks 207797101 127 5,400 SH Defined 49 5,400 Connecticut Water Service, Inc. Common Stocks 207797101 50 2,100 SH Defined 20 2,100 Conn's, Inc. Common Stocks 208242107 87 10,216 SH Sole 67 10,216 Conn's, Inc. Common Stocks 208242107 62 7,300 SH Defined 44 7,300 ConocoPhillips Common Stocks 20825C104 777 15,000 SH Defined 15,000 ConocoPhillips Common Stocks 20825C104 389 7,515 SH Defined 29 7,515 ConocoPhillips Common Stocks 20825C104 6,599 127,400 SH Defined 21 127,400 ConocoPhillips Common Stocks 20825C104 9,277 179,100 SH Defined 25 179,100 ConocoPhillips Common Stocks 20825C104 2,347 45,300 SH Defined 5 45,300 ConocoPhillips Common Stocks 20825C104 5,351 103,300 SH Defined 14 103,300 ConocoPhillips Common Stocks 20825C104 642 12,400 SH Defined 75 12,400 ConocoPhillips Common Stocks 20825C104 8,150 157,342 SH Defined 3 157,342 ConocoPhillips Common Stocks 20825C104 19,109 368,900 SH Defined 23 368,900 ConocoPhillips Common Stocks 20825C104 11,935 230,400 SH Defined 44 230,400 ConocoPhillips Common Stocks 20825C104 1,258 24,279 SH Defined 43 24,279 ConocoPhillips Common Stocks 20825C104 3,372 65,100 SH Defined 77 65,100 ConocoPhillips Common Stocks 20825C104 4,160 80,300 SH Defined 78 80,300 ConocoPhillips Common Stocks 20825C104 1,373 26,500 SH Defined 2 26,500 ConocoPhillips Common Stocks 20825C104 13,800 266,400 SH Defined 266,400 ConocoPhillips Common Stocks 20825C104 1,990 38,418 SH Defined 30 38,418 ConocoPhillips Common Stocks 20825C104 2,994 57,800 SH Defined 20 57,800 ConocoPhillips Common Stocks 20825C104 22,657 437,400 SH Defined 7 437,400 ConocoPhillips Common Stocks 20825C104 284 5,486 SH Defined 8 5,486 ConocoPhillips Common Stocks 20825C104 1,181 22,800 SH Defined 22,800 ConocoPhillips Common Stocks 20825C104 61,796 1,192,964 SH Sole 67 1,192,964 Conseco, Inc. Common Stocks 208464883 431 83,300 SH Sole 67 83,300 Conseco, Inc. Common Stocks 208464883 674 130,100 SH Defined 44 130,100 Conseco, Inc. Common Stocks 208464883 48 9,200 SH Defined 14 9,200 Consol Energy, Inc. Common Stocks 20854P109 3,309 115,775 SH Defined 78 115,775 Consol Energy, Inc. Common Stocks 20854P109 349 12,200 SH Defined 3 12,200 Consol Energy, Inc. Common Stocks 20854P109 6,660 233,039 SH Sole 67 233,039 Consol Energy, Inc. Common Stocks 20854P109 314 11,000 SH Defined 21 11,000 Consol Energy, Inc. Common Stocks 20854P109 7,305 255,606 SH Defined 70 255,606 Consolidated Edison, Inc. Common Stocks 209115104 397 10,200 SH Defined 44 10,200 Consolidated Graphics, Inc. Common Stocks 209341106 566 25,020 SH Sole 67 25,020 Consolidated Graphics, Inc. Common Stocks 209341106 625 27,595 SH Defined 38 27,595 Consolidated Graphics, Inc. Common Stocks 209341106 326 14,405 SH Defined 13 14,405 Consolidated Graphics, Inc. Common Stocks 209341106 263 11,619 SH Defined 51 11,619 Consolidated Graphics, Inc. Common Stocks 209341106 134 5,900 SH Defined 14 5,900 Consolidated Water Co., Inc. Common Stocks G23773107 221 17,700 SH Defined 49 17,700 Constant Contact, Inc. Common Stocks 210313102 2,201 166,125 SH Defined 31 166,125 Constant Contact, Inc. Common Stocks 210313102 293 22,091 SH Defined 56 22,091 Constant Contact, Inc. Common Stocks 210313102 1,044 78,825 SH Sole 67 78,825 Constellation Brands, Inc. Common Stocks 21036P108 150 9,538 SH Defined 61 9,538 Constellation Brands, Inc. Common Stocks 21036P108 591 37,499 SH Sole 67 37,499 Constellation Energy Group, Inc. Common Stocks 210371100 691 27,541 SH Sole 67 27,541 Constellation Energy Group, Inc. Common Stocks 210371100 552 22,000 SH Defined 21 22,000 Constellation Energy Group, Inc. Common Stocks 210371100 86 3,439 SH Defined 61 3,439 Constellation Energy Group, Inc. Common Stocks 210371100 432 17,200 SH Defined 7 17,200 Contango Oil & Gas Co. Common Stocks 21075N204 159 2,825 SH Sole 67 2,825 Contango Oil & Gas Co. Common Stocks 21075N204 349 6,200 SH Defined 31 6,200 Continental Airlines, Inc. Common Stocks 210795308 1,858 102,900 SH Defined 44 102,900 Continental Airlines, Inc. Common Stocks 210795308 4,441 245,900 SH Defined 25 245,900 Continental Airlines, Inc. Common Stocks 210795308 96 5,300 SH Defined 14 5,300 Continental Airlines, Inc. Common Stocks 210795308 911 50,436 SH Defined 38 50,436 Continental Airlines, Inc. Common Stocks 210795308 1,846 102,207 SH Sole 67 102,207 Continental Airlines, Inc. Common Stocks 210795308 600 33,200 SH Defined 21 33,200 Continental Airlines, Inc. Common Stocks 210795308 383 21,198 SH Defined 51 21,198 Continental Resources, Inc. Common Stocks 212015101 1,302 62,860 SH Defined 65 62,860 Continental Resources, Inc. Common Stocks 212015101 2,333 112,652 SH Sole 67 112,652 Continental Resources, Inc. Common Stocks 212015101 1,436 69,356 SH Defined 81 69,356 Convergys Corp. Common Stocks 212485106 301 46,900 SH Defined 21 46,900 Convergys Corp. Common Stocks 212485106 208 32,500 SH Sole 67 32,500 Con-way, Inc. Common Stocks 205944101 482 18,135 SH Defined 12 18,135 Con-way, Inc. Common Stocks 205944101 1,003 37,700 SH Defined 21 37,700 Con-way, Inc. Common Stocks 205944101 126 4,752 SH Defined 62 4,752 Con-way, Inc. Common Stocks 205944101 1,370 51,500 SH Defined 20 51,500 Con-way, Inc. Common Stocks 205944101 6,104 229,470 SH Sole 67 229,470 Con-way, Inc. Common Stocks 205944101 3,532 132,800 SH Defined 44 132,800 Cooper Cos., Inc. (The) Common Stocks 216648402 102 6,240 SH Defined 62 6,240 Cooper Industries, Ltd. Common Stocks G24182100 4,414 151,000 SH Sole 67 151,000 Cooper Industries, Ltd. Common Stocks G24182100 1,166 39,900 SH Defined 28 39,900 Cooper Industries, Ltd. Common Stocks G24182100 5,992 205,000 SH Defined 7 205,000 Cooper Industries, Ltd. Common Stocks G24182100 161 5,500 SH Defined 2 5,500 Cooper Tire & Rubber Co. Common Stocks 216831107 4,245 689,100 SH Defined 20 689,100 Cooper Tire & Rubber Co. Common Stocks 216831107 270 43,845 SH Defined 13 43,845 Cooper Tire & Rubber Co. Common Stocks 216831107 4,356 707,200 SH Sole 67 707,200 Copa Holdings SA Common Stocks P31076105 2,730 90,047 SH Defined 82 90,047 Copa Holdings SA Common Stocks P31076105 89 2,936 SH Defined 62 2,936 Copart, Inc. Common Stocks 217204106 3,133 115,227 SH Defined 81 115,227 Copart, Inc. Common Stocks 217204106 674 24,800 SH Defined 14 24,800 Copart, Inc. Common Stocks 217204106 1,616 59,440 SH Defined 65 59,440 Copart, Inc. Common Stocks 217204106 965 35,500 SH Defined 21 35,500 Copart, Inc. Common Stocks 217204106 4,780 175,816 SH Sole 67 175,816 Core Laboratories NV Common Stocks N22717107 1,598 26,700 SH Defined 52 26,700
FORM 13F INFORMATION TABLE Core Laboratories NV Common Stocks N22717107 132 2,200 SH Defined 65 2,200 Core Laboratories NV Common Stocks N22717107 1,818 30,373 SH Defined 81 30,373 Core Laboratories NV Common Stocks N22717107 305 5,100 SH Defined 7 5,100 Core Laboratories NV Common Stocks N22717107 107 1,780 SH Defined 80 1,780 Core Laboratories NV Common Stocks N22717107 1,220 20,385 SH Sole 67 20,385 Core-Mark Holding Co., Inc. Common Stocks 218681104 103 4,775 SH Defined 13 4,775 Corinthian Colleges, Inc. Common Stocks 218868107 2,986 182,426 SH Sole 67 182,426 Corinthian Colleges, Inc. Common Stocks 218868107 77 4,700 SH Defined 14 4,700 Corinthian Colleges, Inc. Common Stocks 218868107 984 60,095 SH Defined 55 60,095 Corinthian Colleges, Inc. Common Stocks 218868107 130 7,928 SH Defined 62 7,928 Corn Products International, Inc. Common Stocks 219023108 156 5,400 SH Defined 14 5,400 Corn Products International, Inc. Common Stocks 219023108 1,240 42,970 SH Sole 67 42,970 Corn Products International, Inc. Common Stocks 219023108 353 12,228 SH Defined 30 12,228 Corn Products International, Inc. Common Stocks 219023108 69 2,381 SH Defined 29 2,381 Corn Products International, Inc. Common Stocks 219023108 260 9,000 SH Defined 21 9,000 Cornell Cos., Inc. Common Stocks 219141108 530 28,510 SH Defined 65 28,510 Cornell Cos., Inc. Common Stocks 219141108 143 7,700 SH Sole 67 7,700 Cornell Cos., Inc. Common Stocks 219141108 56 3,000 SH Defined 14 3,000 Corning, Inc. Common Stocks 219350105 782 82,100 SH Defined 3 82,100 Corning, Inc. Common Stocks 219350105 393 41,200 SH Defined 44 41,200 Corning, Inc. Common Stocks 219350105 518 54,400 SH Defined 43 54,400 Corning, Inc. Common Stocks 219350105 1,442 151,282 SH Defined 46 151,282 Corning, Inc. Common Stocks 219350105 1,389 145,700 SH Defined 21 145,700 Corning, Inc. Common Stocks 219350105 424 44,500 SH Defined 2 44,500 Corning, Inc. Common Stocks 219350105 12,933 1,357,100 SH Sole 67 1,357,100 Corning, Inc. Common Stocks 219350105 12,509 1,312,600 SH Defined 73 1,312,600 Corporate Office Properties Trust SBI MD Common Stocks 22002T108 1,242 40,440 SH Sole 67 40,440 Corporate Office Properties Trust SBI MD Common Stocks 22002T108 1,385 45,100 SH Defined 1 45,100 Corporate Office Properties Trust SBI MD Common Stocks 22002T108 436 14,212 SH Defined 61 14,212 Corporate Office Properties Trust SBI MD Common Stocks 22002T108 12,140 395,441 SH Defined 35 395,441 Corrections Corp. of America Common Stocks 22025Y407 168 10,290 SH Defined 62 10,290 Corrections Corp. of America Common Stocks 22025Y407 25 1,500 SH Defined 21 1,500 Corrections Corp. of America Common Stocks 22025Y407 2,463 150,531 SH Defined 81 150,531 Corrections Corp. of America Common Stocks 22025Y407 4,701 287,369 SH Sole 67 287,369 Corrections Corp. of America Common Stocks 22025Y407 684 41,835 SH Defined 15 41,835 Corrections Corp. of America Common Stocks 22025Y407 3,154 192,770 SH Defined 65 192,770 Corus Entertainment, Inc. Common Stocks 220874101 3,784 334,400 SH Defined 334,400 Corvel Corp. Common Stocks 221006109 49 2,233 SH Defined 61 2,233 Corvel Corp. Common Stocks 221006109 166 7,535 SH Sole 67 7,535 Cosan, Ltd. Common Stocks G25343107 358 103,400 SH Defined 28 103,400 Cosan, Ltd. Common Stocks G25343107 638 184,331 SH Defined 82 184,331 Cost Plus, Inc. Common Stocks 221485105 179 190,800 SH Defined 24 190,800 CoStar Group, Inc. Common Stocks 22160N109 510 15,496 SH Defined 79 15,496 CoStar Group, Inc. Common Stocks 22160N109 1,511 45,872 SH Sole 67 45,872 Costco Wholesale Corp. Common Stocks 22160K105 274 5,222 SH Defined 29 5,222 Costco Wholesale Corp. Common Stocks 22160K105 35,436 674,979 SH Sole 67 674,979 Costco Wholesale Corp. Common Stocks 22160K105 13,489 256,940 SH Defined 58 256,940 Costco Wholesale Corp. Common Stocks 22160K105 15,820 301,330 SH Defined 3 301,330 Costco Wholesale Corp. Common Stocks 22160K105 6,585 125,434 SH Defined 44 125,434 Costco Wholesale Corp. Common Stocks 22160K105 14,539 276,934 SH Defined 50 276,934 Costco Wholesale Corp. Common Stocks 22160K105 1,569 29,878 SH Defined 30 29,878 Costco Wholesale Corp. Common Stocks 22160K105 15,188 289,300 SH Defined 54 289,300 Costco Wholesale Corp. Common Stocks 22160K105 326 6,200 SH Defined 6,200 Costco Wholesale Corp. Common Stocks 22160K105 10,354 197,210 SH Defined 80 197,210 Costco Wholesale Corp. Common Stocks 22160K105 714 13,600 SH Defined 13,600 Costco Wholesale Corp. Common Stocks 22160K105 966 18,400 SH Defined 21 18,400 Covance, Inc. Common Stocks 222816100 1,427 31,000 SH Defined 21 31,000 Covance, Inc. Common Stocks 222816100 376 8,160 SH Defined 79 8,160 Covance, Inc. Common Stocks 222816100 6 130 SH Defined 62 130 Covance, Inc. Common Stocks 222816100 2,134 46,357 SH Sole 67 46,357 Covanta Holding Corp. Common Stocks 22282E102 251 11,440 SH Defined 80 11,440 Covanta Holding Corp. Common Stocks 22282E102 398 18,141 SH Sole 67 18,141 Covanta Holding Corp. Common Stocks 22282E102 34 1,534 SH Defined 61 1,534 Covanta Holding Corp. Common Stocks 22282E102 1,379 62,800 SH Defined 62,800 Coventry Health Care, Inc. Common Stocks 222862104 147 9,900 SH Sole 67 9,900 Coventry Health Care, Inc. Common Stocks 222862104 246 16,500 SH Defined 44 16,500 Coventry Health Care, Inc. Common Stocks 222862104 79 5,303 SH Defined 62 5,303 Covidien, Ltd. Common Stocks G2552X108 6,771 186,830 SH Defined 80 186,830 Covidien, Ltd. Common Stocks G2552X108 610 16,825 SH Defined 43 16,825 Covidien, Ltd. Common Stocks G2552X108 6,114 168,700 SH Defined 14 168,700 Covidien, Ltd. Common Stocks G2552X108 20,979 578,903 SH Sole 67 578,903 Covidien, Ltd. Common Stocks G2552X108 776 21,400 SH Defined 2 21,400 Covidien, Ltd. Common Stocks G2552X108 783 21,600 SH Defined 3 21,600 Covidien, Ltd. Common Stocks G2552X108 5,632 155,400 SH Defined 44 155,400 Covidien, Ltd. Common Stocks G2552X108 2,649 73,100 SH Defined 21 73,100 Covidien, Ltd. Common Stocks G2552X108 2,337 64,500 SH Defined 5 64,500 Covidien, Ltd. Common Stocks G2552X108 12,711 350,744 SH Defined 16 350,744 Covidien, Ltd. Common Stocks G2552X108 3,852 106,300 SH Defined 77 106,300 Cowlitz Bancorp Common Stocks 223767104 37 6,300 SH Defined 20 6,300 Cox Radio, Inc. Common Stocks 224051102 466 77,475 SH Defined 12 77,475 Cox Radio, Inc. Common Stocks 224051102 81 13,500 SH Defined 51 13,500 Cox Radio, Inc. Common Stocks 224051102 1,621 269,744 SH Sole 67 269,744 CR Bard, Inc. Common Stocks 067383109 969 11,500 SH Defined 21 11,500 CR Bard, Inc. Common Stocks 067383109 148 1,752 SH Defined 30 1,752 CR Bard, Inc. Common Stocks 067383109 778 9,232 SH Sole 67 9,232 CR Bard, Inc. Common Stocks 067383109 329 3,900 SH Defined 43 3,900 CR Bard, Inc. Common Stocks 067383109 57 677 SH Defined 29 677 CRA International, Inc. Common Stocks 12618T105 875 32,495 SH Defined 61 32,495 CRA International, Inc. Common Stocks 12618T105 236 8,766 SH Sole 67 8,766 CRA International, Inc. Common Stocks 12618T105 108 4,000 SH Defined 51 4,000 Cracker Barrel Old Country Store, Inc. Common Stocks 22410J106 445 21,596 SH Defined 61 21,596 Cracker Barrel Old Country Store, Inc. Common Stocks 22410J106 355 17,239 SH Defined 38 17,239 Cracker Barrel Old Country Store, Inc. Common Stocks 22410J106 145 7,062 SH Defined 51 7,062 Cracker Barrel Old Country Store, Inc. Common Stocks 22410J106 3,704 179,877 SH Sole 67 179,877 Cracker Barrel Old Country Store, Inc. Common Stocks 22410J106 348 16,900 SH Defined 12 16,900 Cracker Barrel Old Country Store, Inc. Common Stocks 22410J106 2,160 104,900 SH Defined 20 104,900 Craftmade International Inc Common Stocks 22413E104 4 2,182 SH Defined 20 2,182 Crane Co. Common Stocks 224399105 263 15,254 SH Defined 8 15,254
FORM 13F INFORMATION TABLE Crane Co. Common Stocks 224399105 2,085 120,925 SH Sole 67 120,925 Crane Co. Common Stocks 224399105 142 8,219 SH Defined 61 8,219 Crane Co. Common Stocks 224399105 507 29,400 SH Defined 3 29,400 Crane Co. Common Stocks 224399105 996 57,800 SH Defined 44 57,800 Credicorp, Ltd. Common Stocks G2519Y108 4,357 87,200 SH Defined 33 87,200 Credicorp, Ltd. Common Stocks G2519Y108 4,292 85,900 SH Defined 82 85,900 Credicorp, Ltd. Common Stocks G2519Y108 807 16,149 SH Sole 67 16,149 Credicorp, Ltd. Common Stocks G2519Y108 2,120 42,427 SH Defined 27 42,427 Credit Suisse Group AG Common Stocks 225401108 907 32,100 SH Sole 67 32,100 Credit Suisse Group AG Common Stocks 225401108 1,724 61,000 SH Defined 72 61,000 Cree, Inc. Common Stocks 225447101 731 46,051 SH Defined 58 46,051 Cross Country Healthcare, Inc. Common Stocks 227483104 88 9,960 SH Sole 67 9,960 Cross Country Healthcare, Inc. Common Stocks 227483104 486 55,305 SH Defined 61 55,305 Crown Castle International Corp. Common Stocks 228227104 244 13,900 SH Defined 43 13,900 Crown Castle International Corp. Common Stocks 228227104 3,198 181,900 SH Sole 67 181,900 Crown Castle International Corp. Common Stocks 228227104 110 6,236 SH Defined 62 6,236 Crown Castle International Corp. Common Stocks 228227104 1,213 69,000 SH Defined 18 69,000 Crown Castle International Corp. Common Stocks 228227104 325 18,500 SH Defined 21 18,500 Crown Holdings, Inc. Common Stocks 228368106 158 8,230 SH Defined 80 8,230 Crown Holdings, Inc. Common Stocks 228368106 2,205 114,863 SH Sole 67 114,863 Crown Holdings, Inc. Common Stocks 228368106 219 11,400 SH Defined 75 11,400 Crown Holdings, Inc. Common Stocks 228368106 1,052 54,800 SH Defined 21 54,800 Crown Holdings, Inc. Common Stocks 228368106 1,507 78,500 SH Defined 23 78,500 CryoLife, Inc. Common Stocks 228903100 41 4,200 SH Defined 51 4,200 CryoLife, Inc. Common Stocks 228903100 739 76,100 SH Defined 24 76,100 CSG Systems International, Inc. Common Stocks 126349109 114 6,500 SH Defined 14 6,500 CSG Systems International, Inc. Common Stocks 126349109 234 13,416 SH Defined 51 13,416 CSG Systems International, Inc. Common Stocks 126349109 2,558 146,439 SH Sole 67 146,439 CSG Systems International, Inc. Common Stocks 126349109 596 34,096 SH Defined 61 34,096 CSG Systems International, Inc. Common Stocks 126349109 1,268 72,600 SH Defined 44 72,600 CSS Industries, Inc. Common Stocks 125906107 75 4,210 SH Defined 44 4,210 CSS Industries, Inc. Common Stocks 125906107 67 3,800 SH Defined 51 3,800 CSS Industries, Inc. Common Stocks 125906107 124 7,010 SH Sole 67 7,010 CSX Corp. Common Stocks 126408103 4,068 125,300 SH Defined 21 125,300 CSX Corp. Common Stocks 126408103 27,275 840,000 SH Sole 67 840,000 CSX Corp. Common Stocks 126408103 669 20,600 SH Defined 43 20,600 CSX Corp. Common Stocks 126408103 5,572 171,600 SH Defined 23 171,600 CSX Corp. Common Stocks 126408103 25,611 788,750 SH Defined 37 788,750 CSX Corp. Common Stocks 126408103 22 688 SH Defined 29 688 CSX Corp. Common Stocks 126408103 260 8,000 SH Defined 8,000 CSX Corp. Common Stocks 126408103 7,975 245,600 SH Defined 7 245,600 CSX Corp. Common Stocks 126408103 747 23,000 SH Defined 23,000 CTC Media, Inc. Common Stocks 12642X106 1,020 212,560 SH Defined 76 212,560 CTC Media, Inc. Common Stocks 12642X106 151 31,500 SH Sole 67 31,500 Ctrip.com International, Ltd. Common Stocks 22943F100 286 12,000 SH Defined 84 12,000 Ctrip.com International, Ltd. Common Stocks 22943F100 1,621 68,100 SH Sole 67 68,100 Ctrip.com International, Ltd. Common Stocks 22943F100 3,249 136,500 SH Defined 83 136,500 CTS Corp. Common Stocks 126501105 160 29,000 SH Defined 49 29,000 CTS Corp. Common Stocks 126501105 228 41,382 SH Sole 67 41,382 CTS Corp. Common Stocks 126501105 22 4,021 SH Defined 61 4,021 CTS Corp. Common Stocks 126501105 296 53,700 SH Defined 44 53,700 Cubic Corp. Common Stocks 229669106 14 500 SH Defined 51 500 Cubic Corp. Common Stocks 229669106 1,189 43,700 SH Sole 67 43,700 Cubic Corp. Common Stocks 229669106 1,104 40,600 SH Defined 14 40,600 Cubist Pharmaceuticals, Inc. Common Stocks 229678107 2,791 115,513 SH Sole 67 115,513 Cubist Pharmaceuticals, Inc. Common Stocks 229678107 56 2,300 SH Defined 14 2,300 Cubist Pharmaceuticals, Inc. Common Stocks 229678107 87 3,600 SH Defined 51 3,600 Cubist Pharmaceuticals, Inc. Common Stocks 229678107 975 40,365 SH Defined 61 40,365 Cubist Pharmaceuticals, Inc. Common Stocks 229678107 4,329 179,200 SH Defined 31 179,200 Cullen/Frost Bankers, Inc. Common Stocks 229899109 692 13,646 SH Defined 79 13,646 Cullen/Frost Bankers, Inc. Common Stocks 229899109 1,556 30,700 SH Defined 21 30,700 Cullen/Frost Bankers, Inc. Common Stocks 229899109 4,169 82,260 SH Sole 67 82,260 Cullen/Frost Bankers, Inc. Common Stocks 229899109 224 4,411 SH Defined 61 4,411 Cullen/Frost Bankers, Inc. Common Stocks 229899109 2,134 42,100 SH Defined 44 42,100 Cullen/Frost Bankers, Inc. Common Stocks 229899109 39 774 SH Defined 29 774 Cummins, Inc. Common Stocks 231021106 4,148 155,200 SH Defined 14 155,200 Cummins, Inc. Common Stocks 231021106 944 35,300 SH Defined 21 35,300 Cummins, Inc. Common Stocks 231021106 2,760 103,242 SH Defined 8 103,242 Cummins, Inc. Common Stocks 231021106 8,286 310,000 SH Defined 7 310,000 Cummins, Inc. Common Stocks 231021106 200 7,500 SH Defined 2 7,500 Cummins, Inc. Common Stocks 231021106 5,367 200,771 SH Sole 67 200,771 Cummins, Inc. Common Stocks 231021106 2,916 109,100 SH Defined 77 109,100 Cummins, Inc. Common Stocks 231021106 66 2,458 SH Defined 61 2,458 Cummins, Inc. Common Stocks 231021106 428 16,000 SH Defined 11 16,000 Curtiss-Wright Corp. Common Stocks 231561101 309 9,241 SH Defined 38 9,241 Curtiss-Wright Corp. Common Stocks 231561101 170 5,081 SH Sole 67 5,081 Curtiss-Wright Corp. Common Stocks 231561101 127 3,800 SH Defined 51 3,800 Cutera, Inc. Common Stocks 232109108 256 28,900 SH Defined 49 28,900 CV Therapeutics, Inc. Common Stocks 126667104 691 74,973 SH Defined 61 74,973 CV Therapeutics, Inc. Common Stocks 126667104 236 25,636 SH Sole 67 25,636 CV Therapeutics, Inc. Common Stocks 126667104 17 1,800 SH Defined 51 1,800 CVB Financial Corp. Common Stocks 126600105 2,200 184,893 SH Sole 67 184,893 CVS/Caremark Corp. Common Stocks 126650100 19 654 SH Defined 29 654 CVS/Caremark Corp. Common Stocks 126650100 879 30,600 SH Defined 43 30,600 CVS/Caremark Corp. Common Stocks 126650100 15,512 539,725 SH Defined 53 539,725 CVS/Caremark Corp. Common Stocks 126650100 1,793 62,400 SH Defined 23 62,400 CVS/Caremark Corp. Common Stocks 126650100 82,776 2,880,170 SH Sole 67 2,880,170 CVS/Caremark Corp. Common Stocks 126650100 2,393 83,270 SH Defined 52 83,270 CVS/Caremark Corp. Common Stocks 126650100 724 25,200 SH Defined 25,200 CVS/Caremark Corp. Common Stocks 126650100 10,880 378,578 SH Defined 50 378,578 CVS/Caremark Corp. Common Stocks 126650100 14,363 499,770 SH Defined 80 499,770 CVS/Caremark Corp. Common Stocks 126650100 787 27,400 SH Defined 75 27,400 CVS/Caremark Corp. Common Stocks 126650100 85 2,961 SH Defined 30 2,961 CVS/Caremark Corp. Common Stocks 126650100 15,764 548,500 SH Defined 54 548,500 CVS/Caremark Corp. Common Stocks 126650100 13,899 483,605 SH Defined 7 483,605 CVS/Caremark Corp. Common Stocks 126650100 428 14,877 SH Defined 14,877 CVS/Caremark Corp. Common Stocks 126650100 2,943 102,400 SH Defined 21 102,400 CVS/Caremark Corp. Common Stocks 126650100 1,862 64,800 SH Defined 64,800
FORM 13F INFORMATION TABLE CVS/Caremark Corp. Common Stocks 126650100 9,475 329,667 SH Defined 329,667 CVS/Caremark Corp. Common Stocks 126650100 3,213 111,810 SH Defined 5 111,810 CVS/Caremark Corp. Common Stocks 126650100 4,478 155,800 SH Defined 25 155,800 CVS/Caremark Corp. Common Stocks 126650100 49,880 1,735,550 SH Defined 37 1,735,550 Cyberonics, Inc. Common Stocks 23251P102 306 18,470 SH Sole 67 18,470 Cyberonics, Inc. Common Stocks 23251P102 56 3,400 SH Defined 51 3,400 Cyberonics, Inc. Common Stocks 23251P102 666 40,200 SH Defined 24 40,200 Cybersource Corp. Common Stocks 23251J106 235 19,615 SH Defined 56 19,615 Cybersource Corp. Common Stocks 23251J106 2,265 188,900 SH Defined 31 188,900 Cybersource Corp. Common Stocks 23251J106 1,716 143,085 SH Sole 67 143,085 Cybersource Corp. Common Stocks 23251J106 239 19,970 SH Defined 79 19,970 Cymer, Inc. Common Stocks 232572107 300 13,701 SH Sole 67 13,701 Cynosure, Inc. Common Stocks 232577205 8 900 SH Defined 51 900 Cytec Industries, Inc. Common Stocks 232820100 98 4,625 SH Defined 62 4,625 Cytec Industries, Inc. Common Stocks 232820100 1,645 77,500 SH Defined 20 77,500 Cytec Industries, Inc. Common Stocks 232820100 2,771 130,590 SH Sole 67 130,590 Cytec Industries, Inc. Common Stocks 232820100 1,177 55,482 SH Defined 70 55,482 Cytec Industries, Inc. Common Stocks 232820100 214 10,100 SH Defined 44 10,100 D&E Communications, Inc. Common Stocks 232860106 7 1,000 SH Defined 51 1,000 Daimler AG Common Stocks D1668R123 7,624 207,293 SH Defined 34 207,293 Dana Holding Corp. Common Stocks 235825205 19 25,499 SH Defined 62 25,499 Danaher Corp. Common Stocks 235851102 204 3,600 SH Sole 67 3,600 Danaher Corp. Common Stocks 235851102 266 4,700 SH Defined 2 4,700 Danaher Corp. Common Stocks 235851102 181 3,200 SH Defined 21 3,200 Danaher Corp. Common Stocks 235851102 962 17,000 SH Defined 11 17,000 Danaher Corp. Common Stocks 235851102 1,449 25,600 SH Defined 25,600 Danaher Corp. Common Stocks 235851102 521 9,200 SH Defined 43 9,200 Darden Restaurants, Inc. Common Stocks 237194105 268 9,500 SH Defined 75 9,500 Darden Restaurants, Inc. Common Stocks 237194105 1,959 69,500 SH Defined 19 69,500 Darden Restaurants, Inc. Common Stocks 237194105 5,047 179,100 SH Defined 44 179,100 Darden Restaurants, Inc. Common Stocks 237194105 6,002 212,992 SH Sole 67 212,992 Darden Restaurants, Inc. Common Stocks 237194105 352 12,500 SH Defined 21 12,500 Darling International, Inc. Common Stocks 237266101 572 104,156 SH Defined 8 104,156 Darling International, Inc. Common Stocks 237266101 10 1,800 SH Defined 51 1,800 Darling International, Inc. Common Stocks 237266101 698 127,160 SH Sole 67 127,160 Darling International, Inc. Common Stocks 237266101 498 90,727 SH Defined 61 90,727 Data Domain, Inc. Common Stocks 23767P109 375 19,950 SH Defined 56 19,950 Data Domain, Inc. Common Stocks 23767P109 566 30,130 SH Sole 67 30,130 Datascope Corp. Common Stocks 238113104 302 5,789 SH Sole 67 5,789 Datascope Corp. Common Stocks 238113104 994 19,031 SH Defined 61 19,031 DaVita, Inc. Common Stocks 23918K108 2,018 40,712 SH Sole 67 40,712 DaVita, Inc. Common Stocks 23918K108 5,680 114,577 SH Defined 81 114,577 Dawson Geophysical Co. Common Stocks 239359102 52 2,900 SH Defined 44 2,900 Dawson Geophysical Co. Common Stocks 239359102 0 2 SH Defined 61 2 Dawson Geophysical Co. Common Stocks 239359102 796 44,700 SH Sole 67 44,700 Dawson Geophysical Co. Common Stocks 239359102 1,093 61,367 SH Defined 71 61,367 Dawson Geophysical Co. Common Stocks 239359102 959 53,833 SH Defined 19 53,833 DayStar Technologies, Inc. Common Stocks 23962Q100 166 177,000 SH Defined 24 177,000 DCT Industrial Trust, Inc. Common Stocks 233153105 3,616 714,600 SH Defined 66 714,600 DCT Industrial Trust, Inc. Common Stocks 233153105 839 165,900 SH Sole 67 165,900 DCT Industrial Trust, Inc. Common Stocks 233153105 270 53,400 SH Defined 40 53,400 DCT Industrial Trust, Inc. Common Stocks 233153105 1,378 272,400 SH Defined 39 272,400 DCT Industrial Trust, Inc. Common Stocks 233153105 12,088 2,389,000 SH Defined 1 2,389,000 DCT Industrial Trust, Inc. Common Stocks 233153105 6,444 1,273,424 SH Defined 41 1,273,424 Dean Foods Co. Common Stocks 242370104 51 2,819 SH Defined 61 2,819 Dean Foods Co. Common Stocks 242370104 1,160 64,562 SH Sole 67 64,562 Deckers Outdoor Corp. Common Stocks 243537107 166 2,080 SH Defined 65 2,080 Deckers Outdoor Corp. Common Stocks 243537107 1,094 13,700 SH Defined 24 13,700 Deckers Outdoor Corp. Common Stocks 243537107 289 3,620 SH Defined 80 3,620 Deere & Co. Common Stocks 244199105 1,065 27,800 SH Defined 21 27,800 Deere & Co. Common Stocks 244199105 138 3,600 SH Defined 20 3,600 Deere & Co. Common Stocks 244199105 474 12,381 SH Defined 30 12,381 Deere & Co. Common Stocks 244199105 1,434 37,409 SH Defined 50 37,409 Deere & Co. Common Stocks 244199105 3,357 87,594 SH Sole 67 87,594 Deere & Co. Common Stocks 244199105 5,710 149,000 SH Defined 76 149,000 Deere & Co. Common Stocks 244199105 172 4,500 SH Defined 43 4,500 Deere & Co. Common Stocks 244199105 122 3,173 SH Defined 29 3,173 Del Monte Foods Co. Common Stocks 24522P103 132 18,490 SH Defined 30 18,490 Del Monte Foods Co. Common Stocks 24522P103 31 4,274 SH Defined 29 4,274 Del Monte Foods Co. Common Stocks 24522P103 236 33,000 SH Defined 21 33,000 Del Monte Foods Co. Common Stocks 24522P103 676 94,669 SH Defined 14 94,669 Del Monte Foods Co. Common Stocks 24522P103 3,838 537,471 SH Defined 20 537,471 Del Monte Foods Co. Common Stocks 24522P103 7,037 985,635 SH Sole 67 985,635 Del Monte Foods Co. Common Stocks 24522P103 852 119,385 SH Defined 61 119,385 Del Monte Foods Co. Common Stocks 24522P103 90 12,600 SH Defined 44 12,600 Del Monte Foods Co. Common Stocks 24522P103 165 23,057 SH Defined 62 23,057 Delek US Holdings, Inc. Common Stocks 246647101 51 9,700 SH Defined 20 9,700 Dell, Inc. Common Stocks 24702R101 128 12,459 SH Defined 29 12,459 Dell, Inc. Common Stocks 24702R101 122 11,900 SH Defined 21 11,900 Dell, Inc. Common Stocks 24702R101 17,859 1,744,000 SH Defined 34 1,744,000 Dell, Inc. Common Stocks 24702R101 1,386 135,400 SH Defined 45 135,400 Dell, Inc. Common Stocks 24702R101 1,871 182,700 SH Defined 4 182,700 Dell, Inc. Common Stocks 24702R101 8,885 867,700 SH Defined 7 867,700 Dell, Inc. Common Stocks 24702R101 604 58,995 SH Defined 30 58,995 Dell, Inc. Common Stocks 24702R101 875 85,460 SH Defined 75 85,460 Dell, Inc. Common Stocks 24702R101 19,399 1,894,406 SH Sole 67 1,894,406 Dell, Inc. Common Stocks 24702R101 14,157 1,382,474 SH Defined 70 1,382,474 Dell, Inc. Common Stocks 24702R101 717 70,000 SH Defined 3 70,000 Dell, Inc. Common Stocks 24702R101 6,442 629,100 SH Defined 44 629,100 Delphi Financial Group, Inc. Common Stocks 247131105 3,541 192,049 SH Sole 67 192,049 Delphi Financial Group, Inc. Common Stocks 247131105 2,773 150,400 SH Defined 20 150,400 Delphi Financial Group, Inc. Common Stocks 247131105 128 6,946 SH Defined 62 6,946 Delphi Financial Group, Inc. Common Stocks 247131105 922 49,992 SH Defined 61 49,992 Delta Air Lines, Inc. Common Stocks 247361702 13,887 1,211,788 SH Defined 16 1,211,788 Delta Air Lines, Inc. Common Stocks 247361702 947 82,650 SH Defined 21 82,650 Delta Air Lines, Inc. Common Stocks 247361702 440 38,400 SH Defined 11 38,400 Delta Air Lines, Inc. Common Stocks 247361702 116 10,100 SH Defined 14 10,100 Delta Air Lines, Inc. Common Stocks 247361702 191 16,644 SH Defined 62 16,644
FORM 13F INFORMATION TABLE Delta Air Lines, Inc. Common Stocks 247361702 495 43,200 SH Defined 75 43,200 Delta Air Lines, Inc. Common Stocks 247361702 279 24,360 SH Defined 80 24,360 Delta Air Lines, Inc. Common Stocks 247361702 13,231 1,154,509 SH Sole 67 1,154,509 Delta Petroleum Corp. Common Stocks 247907207 63 13,325 SH Defined 62 13,325 Deltic Timber Corp. Common Stocks 247850100 407 8,900 SH Defined 13 8,900 Deluxe Corp. Common Stocks 248019101 2,918 195,052 SH Defined 20 195,052 Deluxe Corp. Common Stocks 248019101 4,014 268,295 SH Sole 67 268,295 Deluxe Corp. Common Stocks 248019101 166 11,088 SH Defined 61 11,088 Deluxe Corp. Common Stocks 248019101 1,378 92,100 SH Defined 44 92,100 Denbury Resources, Inc. Common Stocks 247916208 73 6,700 SH Defined 21 6,700 Denbury Resources, Inc. Common Stocks 247916208 51 4,700 SH Sole 67 4,700 Denison Mines Corp Common Stocks 248356107 575 486,600 SH Defined 486,600 Denison Mines Corp Common Stocks 248356107 801 677,126 SH Defined 69 677,126 Denny's Corp. Common Stocks 24869P104 33 16,665 SH Sole 67 16,665 Denny's Corp. Common Stocks 24869P104 157 78,907 SH Defined 61 78,907 Dentsply International, Inc. Common Stocks 249030107 1,463 51,800 SH Defined 21 51,800 Dentsply International, Inc. Common Stocks 249030107 57 2,026 SH Defined 29 2,026 Dentsply International, Inc. Common Stocks 249030107 274 9,700 SH Defined 74 9,700 Dentsply International, Inc. Common Stocks 249030107 79 2,810 SH Defined 62 2,810 Dentsply International, Inc. Common Stocks 249030107 214 7,584 SH Defined 30 7,584 Dentsply International, Inc. Common Stocks 249030107 1,800 63,755 SH Sole 67 63,755 Dentsply International, Inc. Common Stocks 249030107 3,588 127,040 SH Defined 53 127,040 Depomed, Inc. Common Stocks 249908104 36 21,986 SH Sole 67 21,986 Depomed, Inc. Common Stocks 249908104 14 8,243 SH Defined 61 8,243 Deutsche Bank AG Common Stocks D18190898 1,377 35,316 SH Defined 8 35,316 Deutsche Bank AG Common Stocks D18190898 2,004 51,800 SH Defined 57 51,800 Deutsche Bank AG Common Stocks D18190898 911 22,390 SH Sole 67 22,390 Deutsche Bank AG Common Stocks D18190898 928 22,800 SH Defined 3 22,800 Deutsche Bank AG Common Stocks D18190898 6,717 172,200 SH Defined 69 172,200 Developers Diversified Realty Corp. Common Stocks 251591103 10 2,072 SH Defined 29 2,072 Developers Diversified Realty Corp. Common Stocks 251591103 127 25,952 SH Defined 30 25,952 Developers Diversified Realty Corp. Common Stocks 251591103 1,070 219,246 SH Sole 67 219,246 Developers Diversified Realty Corp. Common Stocks 251591103 4,227 866,200 SH Defined 1 866,200 Developers Diversified Realty Corp. Common Stocks 251591103 307 62,900 SH Defined 44 62,900 Developers Diversified Realty Corp. Common Stocks 251591103 720 147,554 SH Defined 15 147,554 Devon Energy Corp. Common Stocks 25179M103 290 4,414 SH Defined 29 4,414 Devon Energy Corp. Common Stocks 25179M103 1,350 20,540 SH Defined 46 20,540 Devon Energy Corp. Common Stocks 25179M103 11,079 168,600 SH Defined 54 168,600 Devon Energy Corp. Common Stocks 25179M103 13,319 202,700 SH Defined 73 202,700 Devon Energy Corp. Common Stocks 25179M103 11,756 178,900 SH Defined 53 178,900 Devon Energy Corp. Common Stocks 25179M103 808 12,300 SH Defined 43 12,300 Devon Energy Corp. Common Stocks 25179M103 1,170 17,800 SH Defined 21 17,800 Devon Energy Corp. Common Stocks 25179M103 7,090 107,900 SH Defined 44 107,900 Devon Energy Corp. Common Stocks 25179M103 5,040 76,700 SH Defined 3 76,700 Devon Energy Corp. Common Stocks 25179M103 1,279 19,459 SH Defined 50 19,459 Devon Energy Corp. Common Stocks 25179M103 1,557 23,700 SH Defined 72 23,700 Devon Energy Corp. Common Stocks 25179M103 394 6,000 SH Defined 2 6,000 Devon Energy Corp. Common Stocks 25179M103 1,326 20,180 SH Defined 42 20,180 Devon Energy Corp. Common Stocks 25179M103 56,545 860,524 SH Sole 67 860,524 Devon Energy Corp. Common Stocks 25179M103 1,279 19,467 SH Defined 30 19,467 Devon Energy Corp. Common Stocks 25179M103 2,366 36,010 SH Defined 5 36,010 Devon Energy Corp. Common Stocks 25179M103 15,943 242,632 SH Defined 16 242,632 Devon Energy Corp. Common Stocks 25179M103 7,081 107,755 SH Defined 107,755 DeVry, Inc. Common Stocks 251893103 1,262 21,975 SH Defined 31 21,975 DeVry, Inc. Common Stocks 251893103 6,639 115,646 SH Sole 67 115,646 DeVry, Inc. Common Stocks 251893103 666 11,600 SH Defined 7 11,600 DeVry, Inc. Common Stocks 251893103 966 16,832 SH Defined 55 16,832 DeVry, Inc. Common Stocks 251893103 5,103 88,883 SH Defined 81 88,883 DeVry, Inc. Common Stocks 251893103 1,119 19,500 SH Defined 14 19,500 DeVry, Inc. Common Stocks 251893103 390 6,800 SH Defined 21 6,800 DeVry, Inc. Common Stocks 251893103 3,123 54,400 SH Defined 52 54,400 DG FastChannel Inc Common Stocks 23326R109 290 23,198 SH Defined 56 23,198 Diageo PLC Common Stocks 25243Q205 3,321 58,535 SH Defined 17 58,535 Diageo PLC Common Stocks 25243Q205 12,843 226,340 SH Defined 53 226,340 Diageo PLC Common Stocks 25243Q205 8,519 150,149 SH Sole 67 150,149 Diamond Foods, Inc. Common Stocks 252603105 931 46,200 SH Defined 24 46,200 Diamond Foods, Inc. Common Stocks 252603105 85 4,200 SH Defined 51 4,200 Diamond Foods, Inc. Common Stocks 252603105 573 28,418 SH Sole 67 28,418 Diamond Foods, Inc. Common Stocks 252603105 494 24,534 SH Defined 61 24,534 Diamond Management & Technology Consultants, Inc. Common Stocks 25269L106 0 1 SH Sole 67 1 Diamond Management & Technology Consultants, Inc. Common Stocks 25269L106 0 3 SH Defined 61 3 Diamond Offshore Drilling, Inc. Common Stocks 25271C102 1,434 24,325 SH Defined 58 24,325 Diamond Offshore Drilling, Inc. Common Stocks 25271C102 513 8,700 SH Defined 21 8,700 Diamond Offshore Drilling, Inc. Common Stocks 25271C102 244 4,135 SH Defined 50 4,135 Diamond Offshore Drilling, Inc. Common Stocks 25271C102 401 6,800 SH Sole 67 6,800 Diamond Offshore Drilling, Inc. Common Stocks 25271C102 1,330 22,570 SH Defined 3 22,570 DiamondRock Hospitality Co. Common Stocks 252784301 137 27,100 SH Defined 12 27,100 DiamondRock Hospitality Co. Common Stocks 252784301 451 89,000 SH Sole 67 89,000 Dice Holdings, Inc. Common Stocks 253017107 93 22,772 SH Sole 67 22,772 Dice Holdings, Inc. Common Stocks 253017107 185 45,440 SH Defined 61 45,440 Dick's Sporting Goods, Inc. Common Stocks 253393102 1,146 81,240 SH Defined 65 81,240 Dick's Sporting Goods, Inc. Common Stocks 253393102 949 67,255 SH Defined 81 67,255 Dick's Sporting Goods, Inc. Common Stocks 253393102 2,302 163,161 SH Sole 67 163,161 Dick's Sporting Goods, Inc. Common Stocks 253393102 144 10,200 SH Defined 43 10,200 Dick's Sporting Goods, Inc. Common Stocks 253393102 1,143 81,000 SH Defined 19 81,000 Diebold, Inc. Common Stocks 253651103 124 4,400 SH Sole 67 4,400 Diebold, Inc. Common Stocks 253651103 183 6,500 SH Defined 21 6,500 Digi International, Inc. Common Stocks 253798102 474 58,400 SH Defined 24 58,400 Digital Realty Trust, Inc. Common Stocks 253868103 549 16,700 SH Defined 40 16,700 Digital Realty Trust, Inc. Common Stocks 253868103 72 2,196 SH Defined 61 2,196 Digital Realty Trust, Inc. Common Stocks 253868103 2,792 85,000 SH Defined 39 85,000 Digital Realty Trust, Inc. Common Stocks 253868103 2,941 89,524 SH Sole 67 89,524 Digital Realty Trust, Inc. Common Stocks 253868103 12,784 389,154 SH Defined 41 389,154 Digital Realty Trust, Inc. Common Stocks 253868103 16,510 502,590 SH Defined 66 502,590 Digital Realty Trust, Inc. Common Stocks 253868103 16,486 501,867 SH Defined 35 501,867 Digital Realty Trust, Inc. Common Stocks 253868103 6,340 193,000 SH Defined 1 193,000 Digital Realty Trust, Inc. Common Stocks 253868103 115 3,500 SH Defined 21 3,500 Digital River, Inc. Common Stocks 25388B104 920 37,087 SH Defined 61 37,087
FORM 13F INFORMATION TABLE Digital River, Inc. Common Stocks 25388B104 62 2,500 SH Defined 51 2,500 Digital River, Inc. Common Stocks 25388B104 791 31,898 SH Sole 67 31,898 Dillard's, Inc. Common Stocks 254067101 37 9,300 SH Sole 67 9,300 Dillard's, Inc. Common Stocks 254067101 189 47,600 SH Defined 44 47,600 Dime Community Bancshares Common Stocks 253922108 282 21,200 SH Defined 44 21,200 Dime Community Bancshares Common Stocks 253922108 638 47,972 SH Defined 61 47,972 Dime Community Bancshares Common Stocks 253922108 1,807 135,882 SH Sole 67 135,882 Dime Community Bancshares Common Stocks 253922108 578 43,482 SH Defined 38 43,482 Dime Community Bancshares Common Stocks 253922108 247 18,548 SH Defined 51 18,548 Diodes, Inc. Common Stocks 254543101 179 29,518 SH Sole 67 29,518 Diodes, Inc. Common Stocks 254543101 132 21,821 SH Defined 51 21,821 Diodes, Inc. Common Stocks 254543101 231 38,112 SH Defined 13 38,112 Diodes, Inc. Common Stocks 254543101 321 52,966 SH Defined 38 52,966 Dionex Corp. Common Stocks 254546104 138 3,074 SH Defined 62 3,074 DIRECTV Group, Inc. (The) Common Stocks 25459L106 21,260 927,970 SH Defined 6 927,970 DIRECTV Group, Inc. (The) Common Stocks 25459L106 2,345 102,350 SH Defined 52 102,350 DIRECTV Group, Inc. (The) Common Stocks 25459L106 1,663 72,600 SH Defined 21 72,600 DIRECTV Group, Inc. (The) Common Stocks 25459L106 11,661 509,010 SH Defined 7 509,010 DIRECTV Group, Inc. (The) Common Stocks 25459L106 899 39,251 SH Defined 30 39,251 DIRECTV Group, Inc. (The) Common Stocks 25459L106 1,506 65,740 SH Defined 42 65,740 DIRECTV Group, Inc. (The) Common Stocks 25459L106 332 14,500 SH Defined 2 14,500 DIRECTV Group, Inc. (The) Common Stocks 25459L106 25,074 1,094,450 SH Sole 67 1,094,450 DIRECTV Group, Inc. (The) Common Stocks 25459L106 158 6,894 SH Defined 29 6,894 Discover Financial Services Common Stocks 254709108 21 2,180 SH Defined 61 2,180 Discover Financial Services Common Stocks 254709108 12 1,233 SH Defined 29 1,233 Discover Financial Services Common Stocks 254709108 233 24,400 SH Defined 21 24,400 Discover Financial Services Common Stocks 254709108 7,026 737,200 SH Defined 34 737,200 Discover Financial Services Common Stocks 254709108 607 63,700 SH Defined 14 63,700 Discover Financial Services Common Stocks 254709108 421 44,200 SH Defined 60 44,200 Discover Financial Services Common Stocks 254709108 748 78,500 SH Defined 4 78,500 Discover Financial Services Common Stocks 254709108 8,239 864,576 SH Sole 67 864,576 Discover Financial Services Common Stocks 254709108 5,444 571,200 SH Defined 44 571,200 Discover Financial Services Common Stocks 254709108 1,472 154,500 SH Defined 3 154,500 Discover Financial Services Common Stocks 254709108 157 16,467 SH Defined 30 16,467 Discovery Communications, Inc. Common Stocks 25470F104 5 364 SH Defined 29 364 Discovery Communications, Inc. Common Stocks 25470F104 53 3,731 SH Sole 67 3,731 DISH Network Corp. Common Stocks 25470M109 69 6,251 SH Defined 30 6,251 DISH Network Corp. Common Stocks 25470M109 2,757 248,569 SH Defined 44 248,569 DISH Network Corp. Common Stocks 25470M109 2,276 205,274 SH Sole 67 205,274 DISH Network Corp. Common Stocks 25470M109 2,836 255,768 SH Defined 8 255,768 DISH Network Corp. Common Stocks 25470M109 46 4,184 SH Defined 29 4,184 Ditech Networks, Inc. Common Stocks 25500T108 170 207,300 SH Defined 24 207,300 DivX, Inc. Common Stocks 255413106 336 64,300 SH Defined 24 64,300 Dolby Laboratories, Inc. Common Stocks 25659T107 3,445 105,164 SH Sole 67 105,164 Dolby Laboratories, Inc. Common Stocks 25659T107 592 18,059 SH Defined 56 18,059 Dolby Laboratories, Inc. Common Stocks 25659T107 3,908 119,300 SH Defined 10 119,300 Dolby Laboratories, Inc. Common Stocks 25659T107 560 17,100 SH Defined 21 17,100 Dollar Tree, Inc. Common Stocks 256746108 2,932 70,150 SH Defined 31 70,150 Dollar Tree, Inc. Common Stocks 256746108 434 10,377 SH Defined 30 10,377 Dollar Tree, Inc. Common Stocks 256746108 3,487 83,430 SH Defined 65 83,430 Dollar Tree, Inc. Common Stocks 256746108 1,488 35,600 SH Defined 14 35,600 Dollar Tree, Inc. Common Stocks 256746108 99 2,357 SH Defined 29 2,357 Dollar Tree, Inc. Common Stocks 256746108 828 19,800 SH Defined 21 19,800 Dollar Tree, Inc. Common Stocks 256746108 9,220 220,570 SH Sole 67 220,570 Dominion Resources, Inc. Common Stocks 25746U109 882 24,600 SH Defined 21 24,600 Dominion Resources, Inc. Common Stocks 25746U109 14,773 412,200 SH Sole 67 412,200 Dominion Resources, Inc. Common Stocks 25746U109 12,868 359,050 SH Defined 53 359,050 Dominion Resources, Inc. Common Stocks 25746U109 3,792 105,800 SH Defined 23 105,800 Dominion Resources, Inc. Common Stocks 25746U109 4,175 116,500 SH Defined 3 116,500 Domino's Pizza, Inc. Common Stocks 25754A201 46 9,800 SH Sole 67 9,800 Domino's Pizza, Inc. Common Stocks 25754A201 96 20,418 SH Defined 44 20,418 Domtar Corp. Common Stocks 257559104 8 4,791 SH Defined 61 4,791 Domtar Corp. Common Stocks 257559104 1,158 693,386 SH Sole 67 693,386 Domtar Corp. Common Stocks 257559104 32 18,900 SH Defined 43 18,900 Domtar Corp. Common Stocks 257559104 1,682 1,007,300 SH Defined 44 1,007,300 Donaldson Co., Inc. Common Stocks 257651109 273 8,100 SH Defined 21 8,100 Donaldson Co., Inc. Common Stocks 257651109 4,359 129,539 SH Sole 67 129,539 Donaldson Co., Inc. Common Stocks 257651109 190 5,661 SH Defined 62 5,661 Donaldson Co., Inc. Common Stocks 257651109 131 3,896 SH Defined 30 3,896 Donaldson Co., Inc. Common Stocks 257651109 1,538 45,720 SH Defined 65 45,720 Donaldson Co., Inc. Common Stocks 257651109 817 24,269 SH Defined 79 24,269 Donegal Group Inc Common Stocks 257701201 366 21,821 SH Defined 49 21,821 DORAL FINL CORP 25811P886 226 30,100 SH Sole 67 30,100 DORAL FINL CORP 25811P886 47 6,300 SH Defined 14 6,300 Double-Take Software, Inc. Common Stocks 258598101 76 8,518 SH Defined 62 8,518 Double-Take Software, Inc. Common Stocks 258598101 56 6,223 SH Sole 67 6,223 Douglas Emmett, Inc. Common Stocks 25960P109 448 34,320 SH Sole 67 34,320 Douglas Emmett, Inc. Common Stocks 25960P109 2,770 212,087 SH Defined 41 212,087 Douglas Emmett, Inc. Common Stocks 25960P109 6,672 510,850 SH Defined 35 510,850 Douglas Emmett, Inc. Common Stocks 25960P109 80 6,100 SH Defined 21 6,100 Douglas Emmett, Inc. Common Stocks 25960P109 119 9,100 SH Defined 40 9,100 Douglas Emmett, Inc. Common Stocks 25960P109 606 46,400 SH Defined 39 46,400 Douglas Emmett, Inc. Common Stocks 25960P109 721 55,202 SH Defined 15 55,202 Dover Corp. Common Stocks 260003108 9,181 278,900 SH Defined 7 278,900 Dover Corp. Common Stocks 260003108 2,163 65,700 SH Defined 21 65,700 Dover Corp. Common Stocks 260003108 665 20,191 SH Defined 8 20,191 Dover Corp. Common Stocks 260003108 146 4,425 SH Defined 61 4,425 Dover Corp. Common Stocks 260003108 675 20,500 SH Defined 3 20,500 Dover Corp. Common Stocks 260003108 1,350 41,000 SH Defined 19 41,000 Dover Corp. Common Stocks 260003108 9,113 276,831 SH Sole 67 276,831 Dover Downs Gaming & Entertainment, Inc. Common Stocks 260095104 23 7,200 SH Defined 51 7,200 Dow Chemical Co. (The) Common Stocks 260543103 7,667 508,100 SH Sole 67 508,100 Dow Chemical Co. (The) Common Stocks 260543103 1,426 94,500 SH Defined 20 94,500 Dow Chemical Co. (The) Common Stocks 260543103 59 3,900 SH Defined 21 3,900 Dow Chemical Co. (The) Common Stocks 260543103 439 29,100 SH Defined 43 29,100 Dow Chemical Co. (The) Common Stocks 260543103 2,615 173,300 SH Defined 23 173,300 Dow Chemical Co. (The) Common Stocks 260543103 7,752 513,700 SH Defined 7 513,700 DPL, Inc. Common Stocks 233293109 53 2,300 SH Defined 21 2,300
FORM 13F INFORMATION TABLE DPL, Inc. Common Stocks 233293109 131 5,738 SH Defined 30 5,738 DPL, Inc. Common Stocks 233293109 3,303 144,600 SH Defined 23 144,600 DPL, Inc. Common Stocks 233293109 7 315 SH Defined 29 315 DPL, Inc. Common Stocks 233293109 3,461 151,534 SH Sole 67 151,534 DR Horton, Inc. Common Stocks 23331A109 271 38,300 SH Defined 21 38,300 DR Horton, Inc. Common Stocks 23331A109 1,699 240,300 SH Defined 45 240,300 DR Horton, Inc. Common Stocks 23331A109 1,223 173,000 SH Defined 14 173,000 DR Horton, Inc. Common Stocks 23331A109 119 16,844 SH Defined 62 16,844 DR Horton, Inc. Common Stocks 23331A109 5,448 770,605 SH Defined 8 770,605 DR Horton, Inc. Common Stocks 23331A109 1,166 164,970 SH Defined 75 164,970 DR Horton, Inc. Common Stocks 23331A109 3,428 484,800 SH Sole 67 484,800 DR Horton, Inc. Common Stocks 23331A109 1,140 161,200 SH Defined 3 161,200 DR Horton, Inc. Common Stocks 23331A109 1,490 210,700 SH Defined 44 210,700 Dr Pepper Snapple Group, Inc. Common Stocks 26138E109 467 28,712 SH Defined 30 28,712 Dr Pepper Snapple Group, Inc. Common Stocks 26138E109 1,518 93,400 SH Defined 72 93,400 Dr Pepper Snapple Group, Inc. Common Stocks 26138E109 1,121 68,977 SH Sole 67 68,977 Dr Pepper Snapple Group, Inc. Common Stocks 26138E109 65 3,984 SH Defined 29 3,984 DreamWorks Animation SKG, Inc. Common Stocks 26153C103 16 631 SH Defined 29 631 DreamWorks Animation SKG, Inc. Common Stocks 26153C103 177 7,000 SH Defined 21 7,000 DreamWorks Animation SKG, Inc. Common Stocks 26153C103 125 4,954 SH Defined 62 4,954 DreamWorks Animation SKG, Inc. Common Stocks 26153C103 132 5,236 SH Defined 30 5,236 DreamWorks Animation SKG, Inc. Common Stocks 26153C103 1,435 56,810 SH Sole 67 56,810 DreamWorks Animation SKG, Inc. Common Stocks 26153C103 518 20,500 SH Defined 44 20,500 Dress Barn, Inc. Common Stocks 261570105 94 8,762 SH Sole 67 8,762 Dress Barn, Inc. Common Stocks 261570105 524 48,801 SH Defined 61 48,801 Dresser-Rand Group, Inc. Common Stocks 261608103 16 900 SH Defined 21 900 Dresser-Rand Group, Inc. Common Stocks 261608103 55 3,200 SH Sole 67 3,200 DryShips, Inc. Common Stocks Y2109Q101 497 46,600 SH Defined 19 46,600 DryShips, Inc. Common Stocks Y2109Q101 539 50,600 SH Sole 67 50,600 DSP Group, Inc. Common Stocks 23332B106 19 2,348 SH Defined 61 2,348 DSP Group, Inc. Common Stocks 23332B106 14 1,800 SH Defined 44 1,800 DSP Group, Inc. Common Stocks 23332B106 83 10,372 SH Sole 67 10,372 DSP Group, Inc. Common Stocks 23332B106 71 8,900 SH Defined 51 8,900 DST Systems, Inc. Common Stocks 233326107 4,519 118,992 SH Defined 53 118,992 DSW, Inc. Common Stocks 23334L102 133 10,700 SH Sole 67 10,700 DSW, Inc. Common Stocks 23334L102 197 15,800 SH Defined 44 15,800 DTE Energy Co. Common Stocks 233331107 9,717 272,400 SH Defined 7 272,400 DTE Energy Co. Common Stocks 233331107 342 9,600 SH Defined 44 9,600 DTE Energy Co. Common Stocks 233331107 3,296 92,400 SH Sole 67 92,400 DTE Energy Co. Common Stocks 233331107 2,648 74,229 SH Defined 8 74,229 DTS, Inc. Common Stocks 23335C101 473 25,750 SH Defined 56 25,750 Ducommun, Inc. Common Stocks 264147109 107 6,400 SH Sole 67 6,400 Ducommun, Inc. Common Stocks 264147109 184 11,000 SH Defined 44 11,000 Duff & Phelps Corp. Common Stocks 26433B107 46 2,400 SH Defined 51 2,400 Duke Energy Corp. Common Stocks 26441C105 1,623 108,100 SH Defined 72 108,100 Duke Energy Corp. Common Stocks 26441C105 56 3,700 SH Defined 21 3,700 Duke Energy Corp. Common Stocks 26441C105 1,681 111,988 SH Defined 8 111,988 Duke Energy Corp. Common Stocks 26441C105 1,336 89,004 SH Defined 30 89,004 Duke Energy Corp. Common Stocks 26441C105 11,982 798,252 SH Sole 67 798,252 Duke Energy Corp. Common Stocks 26441C105 308 20,500 SH Defined 44 20,500 Duke Energy Corp. Common Stocks 26441C105 8,218 547,500 SH Defined 23 547,500 Duke Energy Corp. Common Stocks 26441C105 1,816 121,000 SH Defined 3 121,000 Duke Energy Corp. Common Stocks 26441C105 225 15,001 SH Defined 29 15,001 Duke Realty Corp. Common Stocks 264411505 805 73,487 SH Sole 67 73,487 Duke Realty Corp. Common Stocks 264411505 52 4,700 SH Defined 43 4,700 Duke Realty Corp. Common Stocks 264411505 37 3,400 SH Defined 44 3,400 Duke Realty Corp. Common Stocks 264411505 970 88,528 SH Defined 15 88,528 Dun & Bradstreet Corp. Common Stocks 26483E100 227 2,940 SH Defined 62 2,940 Dun & Bradstreet Corp. Common Stocks 26483E100 914 11,842 SH Sole 67 11,842 Dun & Bradstreet Corp. Common Stocks 26483E100 525 6,800 SH Defined 21 6,800 DuPont Fabros Technology, Inc. Common Stocks 26613Q106 13 6,202 SH Defined 35 6,202 DuPont Fabros Technology, Inc. Common Stocks 26613Q106 1,165 562,700 SH Defined 1 562,700 DuPont Fabros Technology, Inc. Common Stocks 26613Q106 313 151,420 SH Sole 67 151,420 DuPont Fabros Technology, Inc. Common Stocks 26613Q106 504 243,571 SH Defined 61 243,571 DuPont Fabros Technology, Inc. Common Stocks 26613Q106 586 282,950 SH Defined 66 282,950 Durect Corp. Common Stocks 266605104 86 25,456 SH Defined 62 25,456 Dycom Industries, Inc. Common Stocks 267475101 342 41,600 SH Defined 44 41,600 Dycom Industries, Inc. Common Stocks 267475101 652 79,302 SH Defined 61 79,302 Dycom Industries, Inc. Common Stocks 267475101 2,455 298,681 SH Sole 67 298,681 Dycom Industries, Inc. Common Stocks 267475101 74 9,000 SH Defined 51 9,000 Dycom Industries, Inc. Common Stocks 267475101 171 20,800 SH Defined 38 20,800 Dycom Industries, Inc. Common Stocks 267475101 325 39,500 SH Defined 12 39,500 DynCorp International, Inc. Common Stocks 26817C101 24 1,600 SH Defined 51 1,600 Dynegy, Inc. Common Stocks 26817G102 29 14,659 SH Defined 14,659 Dynegy, Inc. Common Stocks 26817G102 12 5,763 SH Defined 29 5,763 Dynegy, Inc. Common Stocks 26817G102 153 76,600 SH Defined 44 76,600 Dynegy, Inc. Common Stocks 26817G102 130 64,840 SH Defined 30 64,840 Dynegy, Inc. Common Stocks 26817G102 517 258,349 SH Sole 67 258,349 Eagle Materials, Inc. Common Stocks 26969P108 2,397 130,200 SH Defined 20 130,200 Eagle Materials, Inc. Common Stocks 26969P108 2,830 153,700 SH Sole 67 153,700 Earthlink, Inc. Common Stocks 270321102 119 17,676 SH Defined 62 17,676 Earthlink, Inc. Common Stocks 270321102 4,188 619,500 SH Defined 14 619,500 Earthlink, Inc. Common Stocks 270321102 214 31,600 SH Defined 51 31,600 Earthlink, Inc. Common Stocks 270321102 3,922 580,178 SH Sole 67 580,178 Earthlink, Inc. Common Stocks 270321102 2,221 328,600 SH Defined 77 328,600 Earthlink, Inc. Common Stocks 270321102 1,970 291,485 SH Defined 44 291,485 East West Bancorp, Inc. Common Stocks 27579R104 996 62,337 SH Defined 55 62,337 East West Bancorp, Inc. Common Stocks 27579R104 3,272 204,871 SH Sole 67 204,871 East West Bancorp, Inc. Common Stocks 27579R104 121 7,551 SH Defined 20 7,551 East West Bancorp, Inc. Common Stocks 27579R104 1,356 84,900 SH Defined 44 84,900 Eastern Insurance Holdings Inc Common Stocks 276534104 155 19,269 SH Defined 20 19,269 EastGroup Properties, Inc. Common Stocks 277276101 103 2,900 SH Defined 40 2,900 EastGroup Properties, Inc. Common Stocks 277276101 818 22,989 SH Defined 15 22,989 EastGroup Properties, Inc. Common Stocks 277276101 527 14,800 SH Defined 39 14,800 EastGroup Properties, Inc. Common Stocks 277276101 340 9,563 SH Sole 67 9,563 EastGroup Properties, Inc. Common Stocks 277276101 2,402 67,500 SH Defined 41 67,500 EastGroup Properties, Inc. Common Stocks 277276101 137 3,837 SH Defined 62 3,837 Eastman Chemical Co. Common Stocks 277432100 1,455 45,900 SH Defined 44 45,900
FORM 13F INFORMATION TABLE Eastman Chemical Co. Common Stocks 277432100 2,911 91,800 SH Sole 67 91,800 Eastman Chemical Co. Common Stocks 277432100 105 3,300 SH Defined 2 3,300 Eastman Chemical Co. Common Stocks 277432100 504 15,900 SH Defined 21 15,900 Eastman Chemical Co. Common Stocks 277432100 1,012 31,900 SH Defined 3 31,900 Eastman Kodak Co. Common Stocks 277461109 3,418 519,400 SH Defined 44 519,400 Eastman Kodak Co. Common Stocks 277461109 3,132 475,980 SH Sole 67 475,980 Eaton Corp. Common Stocks 278058102 9,808 197,310 SH Defined 53 197,310 Eaton Corp. Common Stocks 278058102 5 100 SH Defined 21 100 Eaton Corp. Common Stocks 278058102 6,137 123,460 SH Sole 67 123,460 Eaton Corp. Common Stocks 278058102 124 2,500 SH Defined 43 2,500 Eaton Corp. Common Stocks 278058102 114 2,300 SH Defined 44 2,300 Eaton Corp. Common Stocks 278058102 169 3,400 SH Defined 3 3,400 Eaton Corp. Common Stocks 278058102 472 9,500 SH Defined 60 9,500 Eaton Vance Corp. Common Stocks 278265103 777 36,985 SH Defined 30 36,985 Eaton Vance Corp. Common Stocks 278265103 184 8,767 SH Defined 29 8,767 Eaton Vance Corp. Common Stocks 278265103 45 2,131 SH Defined 61 2,131 Eaton Vance Corp. Common Stocks 278265103 240 11,400 SH Defined 21 11,400 Eaton Vance Corp. Common Stocks 278265103 141 6,700 SH Defined 80 6,700 Eaton Vance Corp. Common Stocks 278265103 1,049 49,930 SH Sole 67 49,930 eBay, Inc. Common Stocks 278642103 10,499 752,112 SH Sole 67 752,112 eBay, Inc. Common Stocks 278642103 7,584 543,300 SH Defined 7 543,300 eBay, Inc. Common Stocks 278642103 1,118 80,100 SH Defined 18 80,100 eBay, Inc. Common Stocks 278642103 617 44,200 SH Defined 60 44,200 eBay, Inc. Common Stocks 278642103 7,575 542,650 SH Defined 78 542,650 eBay, Inc. Common Stocks 278642103 788 56,436 SH Defined 26 56,436 eBay, Inc. Common Stocks 278642103 82 5,906 SH Defined 29 5,906 eBay, Inc. Common Stocks 278642103 2,927 209,700 SH Defined 23 209,700 eBay, Inc. Common Stocks 278642103 485 34,712 SH Defined 30 34,712 Ecolab, Inc. Common Stocks 278865100 5,351 152,242 SH Sole 67 152,242 Ecolab, Inc. Common Stocks 278865100 628 17,862 SH Defined 30 17,862 Ecolab, Inc. Common Stocks 278865100 3,465 98,569 SH Defined 81 98,569 Ecolab, Inc. Common Stocks 278865100 408 11,600 SH Defined 74 11,600 Ecolab, Inc. Common Stocks 278865100 956 27,200 SH Defined 21 27,200 Ecolab, Inc. Common Stocks 278865100 62 1,775 SH Defined 29 1,775 Ecolab, Inc. Common Stocks 278865100 4,726 134,460 SH Defined 80 134,460 Eddie Bauer Holdings, Inc. Common Stocks 071625107 3 6,000 SH Defined 24 6,000 Edge Petroleum Corp. Common Stocks 279862106 0 979 SH Sole 67 979 Edge Petroleum Corp. Common Stocks 279862106 1 5,601 SH Defined 61 5,601 Edison International Common Stocks 281020107 63 1,951 SH Defined 29 1,951 Edison International Common Stocks 281020107 1,086 33,800 SH Defined 28 33,800 Edison International Common Stocks 281020107 26 800 SH Defined 21 800 Edison International Common Stocks 281020107 11,269 350,841 SH Defined 7 350,841 Edison International Common Stocks 281020107 503 15,647 SH Defined 30 15,647 Edison International Common Stocks 281020107 6,093 189,699 SH Sole 67 189,699 Edison International Common Stocks 281020107 565 17,600 SH Defined 43 17,600 Education Realty Trust, Inc. Common Stocks 28140H104 139 26,600 SH Sole 67 26,600 Education Realty Trust, Inc. Common Stocks 28140H104 88 16,900 SH Defined 44 16,900 Education Realty Trust, Inc. Common Stocks 28140H104 61 11,700 SH Defined 51 11,700 Edwards Lifesciences Corp. Common Stocks 28176E108 1,329 24,177 SH Sole 67 24,177 Edwards Lifesciences Corp. Common Stocks 28176E108 35 645 SH Defined 29 645 Edwards Lifesciences Corp. Common Stocks 28176E108 2,578 46,917 SH Defined 81 46,917 Edwards Lifesciences Corp. Common Stocks 28176E108 1,258 22,900 SH Defined 21 22,900 EF Johnson Technologies, Inc. Common Stocks 26843B101 213 159,000 SH Defined 24 159,000 EI Du Pont de Nemours & Co. Common Stocks 263534109 5,143 203,300 SH Defined 23 203,300 EI Du Pont de Nemours & Co. Common Stocks 263534109 2,487 98,300 SH Defined 21 98,300 EI Du Pont de Nemours & Co. Common Stocks 263534109 33,182 1,311,550 SH Defined 37 1,311,550 EI Du Pont de Nemours & Co. Common Stocks 263534109 486 19,200 SH Defined 44 19,200 EI Du Pont de Nemours & Co. Common Stocks 263534109 22,375 884,400 SH Sole 67 884,400 Einstein Noah Restaurant Group, Inc. Common Stocks 28257U104 34 5,900 SH Defined 51 5,900 El Paso Corp. Common Stocks 28336L109 2,131 272,140 SH Defined 5 272,140 El Paso Corp. Common Stocks 28336L109 1,606 205,100 SH Defined 72 205,100 El Paso Corp. Common Stocks 28336L109 843 107,700 SH Sole 67 107,700 El Paso Electric Co. Common Stocks 283677854 1,137 62,864 SH Sole 67 62,864 El Paso Electric Co. Common Stocks 283677854 331 18,300 SH Defined 44 18,300 El Paso Electric Co. Common Stocks 283677854 799 44,145 SH Defined 61 44,145 El Paso Electric Co. Common Stocks 283677854 322 17,785 SH Defined 13 17,785 El Paso Electric Co. Common Stocks 283677854 150 8,271 SH Defined 62 8,271 El Paso Pipeline Partners, LP Common Stocks 283702108 1,615 103,500 SH Defined 19 103,500 El Paso Pipeline Partners, LP Common Stocks 283702108 1,264 81,045 SH Sole 67 81,045 Elan Corp. PLC Common Stocks 284131208 2,875 479,202 SH Defined 76 479,202 Elan Corp. PLC Common Stocks 284131208 247 41,224 SH Sole 67 41,224 Eldorado Gold Corp Common Stocks 284902103 13,656 1,747,000 SH Defined 1,747,000 Eldorado Gold Corp Common Stocks 284902103 4,021 514,400 SH Defined 69 514,400 Eldorado Gold Corp Common Stocks 284902103 2,853 365,000 SH Defined 365,000 Electro Rent Corp. Common Stocks 285218103 2,886 258,642 SH Defined 71 258,642 Electro Rent Corp. Common Stocks 285218103 63 5,657 SH Defined 20 5,657 Electro Scientific Industries, Inc. Common Stocks 285229100 2,728 401,710 SH Defined 71 401,710 Electroglas, Inc. Common Stocks 285324109 21 147,000 SH Defined 24 147,000 Electronic Arts, Inc. Common Stocks 285512109 13,328 830,900 SH Defined 73 830,900 Electronic Arts, Inc. Common Stocks 285512109 8,469 528,000 SH Sole 67 528,000 Electronics for Imaging, Inc. Common Stocks 286082102 149 15,600 SH Defined 49 15,600 Electronics for Imaging, Inc. Common Stocks 286082102 554 57,909 SH Defined 61 57,909 Electronics for Imaging, Inc. Common Stocks 286082102 100 10,419 SH Sole 67 10,419 Electronics for Imaging, Inc. Common Stocks 286082102 201 21,005 SH Defined 13 21,005 Eli Lilly & Co. Common Stocks 532457108 6,061 150,500 SH Defined 23 150,500 Eli Lilly & Co. Common Stocks 532457108 1,675 41,600 SH Defined 21 41,600 Eli Lilly & Co. Common Stocks 532457108 185 4,600 SH Defined 43 4,600 Eli Lilly & Co. Common Stocks 532457108 442 10,975 SH Defined 29 10,975 Eli Lilly & Co. Common Stocks 532457108 6,392 158,741 SH Defined 8 158,741 Eli Lilly & Co. Common Stocks 532457108 2,433 60,429 SH Defined 30 60,429 Eli Lilly & Co. Common Stocks 532457108 640 15,900 SH Defined 75 15,900 Eli Lilly & Co. Common Stocks 532457108 13,690 339,962 SH Sole 67 339,962 Eli Lilly & Co. Common Stocks 532457108 161 4,000 SH Defined 44 4,000 Eli Lilly & Co. Common Stocks 532457108 4,305 106,900 SH Defined 3 106,900 Embarq Corp. Common Stocks 29078E105 306 8,500 SH Defined 44 8,500 Embarq Corp. Common Stocks 29078E105 101 2,818 SH Defined 61 2,818 Embarq Corp. Common Stocks 29078E105 4,546 126,430 SH Sole 67 126,430 Embarq Corp. Common Stocks 29078E105 241 6,700 SH Defined 21 6,700
FORM 13F INFORMATION TABLE Embarq Corp. Common Stocks 29078E105 5,840 162,400 SH Defined 23 162,400 Embotelladora Andina SA Common Stocks 29081P204 91 8,700 SH Sole 67 8,700 Embotelladora Andina SA Common Stocks 29081P204 143 13,600 SH Defined 27 13,600 Embotelladora Andina SA Common Stocks 29081P303 1,554 115,100 SH Defined 27 115,100 Embotelladora Andina SA Common Stocks 29081P303 459 34,000 SH Sole 67 34,000 EMC Corp./Massachusetts Common Stocks 268648102 1,759 167,975 SH Sole 67 167,975 EMC Corp./Massachusetts Common Stocks 268648102 1,371 130,900 SH Defined 68 130,900 EMC Corp./Massachusetts Common Stocks 268648102 483 46,100 SH Defined 21 46,100 EMC Corp./Massachusetts Common Stocks 268648102 105 10,002 SH Defined 29 10,002 EMC Corp./Massachusetts Common Stocks 268648102 964 92,110 SH Defined 46 92,110 EMC Corp./Massachusetts Common Stocks 268648102 616 58,804 SH Defined 30 58,804 EMC Insurance Group, Inc. Common Stocks 268664109 23 900 SH Defined 44 900 EMCOR Group, Inc. Common Stocks 29084Q100 437 19,485 SH Defined 51 19,485 EMCOR Group, Inc. Common Stocks 29084Q100 5,874 261,900 SH Defined 44 261,900 EMCOR Group, Inc. Common Stocks 29084Q100 7,363 328,257 SH Sole 67 328,257 EMCOR Group, Inc. Common Stocks 29084Q100 449 20,020 SH Defined 38 20,020 EMCOR Group, Inc. Common Stocks 29084Q100 2,031 90,561 SH Defined 81 90,561 EMCOR Group, Inc. Common Stocks 29084Q100 1,164 51,900 SH Defined 28 51,900 EMCOR Group, Inc. Common Stocks 29084Q100 1,134 50,557 SH Defined 61 50,557 Emergency Medical Services Corp. Common Stocks 29100P102 55 1,500 SH Defined 51 1,500 Emergency Medical Services Corp. Common Stocks 29100P102 917 25,056 SH Sole 67 25,056 Emergency Medical Services Corp. Common Stocks 29100P102 1,409 38,500 SH Defined 31 38,500 Emerson Electric Co. Common Stocks 291011104 289 7,883 SH Defined 8 7,883 Emerson Electric Co. Common Stocks 291011104 798 21,800 SH Defined 21 21,800 Emerson Electric Co. Common Stocks 291011104 8,704 237,740 SH Defined 16 237,740 Emerson Electric Co. Common Stocks 291011104 487 13,300 SH Defined 60 13,300 Emerson Electric Co. Common Stocks 291011104 622 17,000 SH Defined 17,000 Emerson Electric Co. Common Stocks 291011104 17,441 476,400 SH Defined 54 476,400 Emerson Electric Co. Common Stocks 291011104 417 11,400 SH Defined 2 11,400 Emerson Electric Co. Common Stocks 291011104 21,541 588,389 SH Sole 67 588,389 Emerson Electric Co. Common Stocks 291011104 3,264 89,147 SH Defined 30 89,147 Emerson Electric Co. Common Stocks 291011104 1,270 34,700 SH Defined 34,700 Emerson Electric Co. Common Stocks 291011104 590 16,124 SH Defined 29 16,124 Empire District Electric Co. (The) Common Stocks 291641108 146 8,318 SH Defined 62 8,318 Employers Holdings, Inc. Common Stocks 292218104 741 44,901 SH Sole 67 44,901 Employers Holdings, Inc. Common Stocks 292218104 703 42,600 SH Defined 20 42,600 Employers Holdings, Inc. Common Stocks 292218104 151 9,125 SH Defined 62 9,125 EMS Technologies, Inc. Common Stocks 26873N108 137 5,300 SH Defined 51 5,300 Emulex Corp. Common Stocks 292475209 439 62,851 SH Defined 61 62,851 Emulex Corp. Common Stocks 292475209 64 9,197 SH Defined 62 9,197 Emulex Corp. Common Stocks 292475209 1,121 160,628 SH Sole 67 160,628 Emulex Corp. Common Stocks 292475209 1,228 176,000 SH Defined 44 176,000 Emulex Corp. Common Stocks 292475209 288 41,300 SH Defined 13 41,300 Enbridge Energy Partners, LP Common Stocks 29250R106 1,256 49,270 SH Defined 19 49,270 Enbridge Energy Partners, LP Common Stocks 29250R106 995 39,000 SH Sole 67 39,000 Enbridge Inc Common Stocks 29250N105 3,842 119,906 SH Defined 119,906 Enbridge Inc Common Stocks 29250N105 11,613 362,400 SH Defined 362,400 EnCana Corp. Common Stocks 292505104 21,917 475,000 SH Defined 475,000 EnCana Corp. Common Stocks 292505104 31,042 672,780 SH Defined 22 672,780 EnCana Corp. Common Stocks 292505104 507 10,900 SH Defined 52 10,900 EnCana Corp. Common Stocks 292505104 14,119 306,000 SH Defined 306,000 EnCana Corp. Common Stocks 292505104 40,022 867,400 SH Defined 867,400 EnCana Corp. Common Stocks 292505104 2,599 56,338 SH Defined 56,338 EnCana Corp. Common Stocks 292505104 185 4,000 SH Defined 8 4,000 EnCana Corp. Common Stocks 292505104 349 7,500 SH Defined 7 7,500 EnCana Corp. Common Stocks 292505104 3,336 72,300 SH Defined 3 72,300 EnCana Corp. Common Stocks 292505104 3,114 67,500 SH Sole 67 67,500 EnCana Corp. Common Stocks 292505104 19,901 431,316 SH Defined 69 431,316 Encore Acquisition Co. Common Stocks 29255W100 102 3,990 SH Defined 61 3,990 Encore Acquisition Co. Common Stocks 29255W100 2,866 112,293 SH Sole 67 112,293 Encore Acquisition Co. Common Stocks 29255W100 163 6,394 SH Defined 51 6,394 Encore Acquisition Co. Common Stocks 29255W100 482 18,903 SH Defined 55 18,903 Encore Acquisition Co. Common Stocks 29255W100 394 15,426 SH Defined 38 15,426 Encore Acquisition Co. Common Stocks 29255W100 758 29,700 SH Defined 21 29,700 Encore Acquisition Co. Common Stocks 29255W100 6 222 SH Defined 29 222 Encore Capital Group, Inc. Common Stocks 292554102 112 15,500 SH Defined 44 15,500 Encore Capital Group, Inc. Common Stocks 292554102 145 20,127 SH Sole 67 20,127 Encore Wire Corp. Common Stocks 292562105 501 26,400 SH Sole 67 26,400 Encore Wire Corp. Common Stocks 292562105 667 35,200 SH Defined 44 35,200 Endo Pharmaceuticals Holdings, Inc. Common Stocks 29264F205 2,316 89,500 SH Defined 19 89,500 Endo Pharmaceuticals Holdings, Inc. Common Stocks 29264F205 1,646 63,600 SH Defined 44 63,600 Endo Pharmaceuticals Holdings, Inc. Common Stocks 29264F205 264 10,186 SH Defined 61 10,186 Endo Pharmaceuticals Holdings, Inc. Common Stocks 29264F205 5,743 221,906 SH Sole 67 221,906 Endo Pharmaceuticals Holdings, Inc. Common Stocks 29264F205 201 7,765 SH Defined 51 7,765 Endo Pharmaceuticals Holdings, Inc. Common Stocks 29264F205 455 17,600 SH Defined 31 17,600 Endo Pharmaceuticals Holdings, Inc. Common Stocks 29264F205 205 7,929 SH Defined 62 7,929 Endo Pharmaceuticals Holdings, Inc. Common Stocks 29264F205 479 18,524 SH Defined 38 18,524 Endo Pharmaceuticals Holdings, Inc. Common Stocks 29264F205 1,124 43,434 SH Defined 14 43,434 Endurance Specialty Holdings, Ltd. Common Stocks G30397106 1,624 53,200 SH Defined 7 53,200 Endurance Specialty Holdings, Ltd. Common Stocks G30397106 3,441 112,714 SH Defined 17 112,714 Endurance Specialty Holdings, Ltd. Common Stocks G30397106 50 1,631 SH Defined 29 1,631 Endurance Specialty Holdings, Ltd. Common Stocks G30397106 4,500 147,404 SH Defined 44 147,404 Endurance Specialty Holdings, Ltd. Common Stocks G30397106 3,504 114,777 SH Sole 67 114,777 Endurance Specialty Holdings, Ltd. Common Stocks G30397106 193 6,312 SH Defined 30 6,312 Ener1, Inc. Common Stocks 29267A203 215 30,000 SH Defined 31 30,000 Ener1, Inc. Common Stocks 29267A203 163 22,825 SH Sole 67 22,825 Energen Corp. Common Stocks 29265N108 54 1,841 SH Defined 30 1,841 Energen Corp. Common Stocks 29265N108 314 10,700 SH Defined 21 10,700 Energen Corp. Common Stocks 29265N108 1,079 36,805 SH Sole 67 36,805 Energen Corp. Common Stocks 29265N108 168 5,730 SH Defined 61 5,730 Energen Corp. Common Stocks 29265N108 7 225 SH Defined 29 225 Energizer Holdings, Inc. Common Stocks 29266R108 777 14,357 SH Sole 67 14,357 Energizer Holdings, Inc. Common Stocks 29266R108 2,185 40,350 SH Defined 81 40,350 Energy Conversion Devices, Inc. Common Stocks 292659109 684 27,125 SH Sole 67 27,125 Energy Conversion Devices, Inc. Common Stocks 292659109 2,155 85,463 SH Defined 58 85,463 Energy Conversion Devices, Inc. Common Stocks 292659109 49 1,948 SH Defined 62 1,948 Energy Conversion Devices, Inc. Common Stocks 292659109 1,124 44,600 SH Defined 31 44,600 Energy Conversion Devices, Inc. Common Stocks 292659109 367 14,570 SH Defined 50 14,570
FORM 13F INFORMATION TABLE Energy Conversion Devices, Inc. Common Stocks 292659109 1,994 79,113 SH Defined 3 79,113 Energy Conversion Devices, Inc. Common Stocks 292659109 164 6,490 SH Defined 80 6,490 Energy Partners, Ltd. Common Stocks 29270U105 108 80,064 SH Defined 61 80,064 Energy Partners, Ltd. Common Stocks 29270U105 88 65,266 SH Sole 67 65,266 Energy Recovery, Inc. Common Stocks 29270J100 68 9,000 SH Sole 67 9,000 Energy Recovery, Inc. Common Stocks 29270J100 89 11,800 SH Defined 31 11,800 Energy XXI Bermuda, Ltd. Common Stocks G10082108 87 109,600 SH Defined 44 109,600 Energy XXI Bermuda, Ltd. Common Stocks G10082108 59 74,100 SH Sole 67 74,100 Enersis SA Common Stocks 29274F104 1,992 156,354 SH Defined 8 156,354 EnerSys Common Stocks 29275Y102 370 33,651 SH Defined 65 33,651 EnerSys Common Stocks 29275Y102 78 7,119 SH Defined 62 7,119 EnerSys Common Stocks 29275Y102 1,342 122,025 SH Sole 67 122,025 EnerSys Common Stocks 29275Y102 333 30,300 SH Defined 44 30,300 ENGlobal Corp. Common Stocks 293306106 300 92,357 SH Sole 67 92,357 ENGlobal Corp. Common Stocks 293306106 129 39,714 SH Defined 55 39,714 ENGlobal Corp. Common Stocks 293306106 0 24 SH Defined 14 24 Ennis, Inc. Common Stocks 293389102 1,181 97,500 SH Defined 19 97,500 Ennis, Inc. Common Stocks 293389102 70 5,790 SH Defined 13 5,790 EnPro Industries, Inc. Common Stocks 29355X107 208 9,650 SH Defined 13 9,650 EnPro Industries, Inc. Common Stocks 29355X107 86 4,005 SH Defined 62 4,005 EnPro Industries, Inc. Common Stocks 29355X107 179 8,287 SH Defined 51 8,287 EnPro Industries, Inc. Common Stocks 29355X107 893 41,473 SH Sole 67 41,473 EnPro Industries, Inc. Common Stocks 29355X107 234 10,859 SH Defined 61 10,859 EnPro Industries, Inc. Common Stocks 29355X107 11 500 SH Defined 44 500 ENSCO International, Inc. Common Stocks 26874Q100 1,385 48,800 SH Defined 77 48,800 ENSCO International, Inc. Common Stocks 26874Q100 7,217 254,200 SH Sole 67 254,200 ENSCO International, Inc. Common Stocks 26874Q100 6,845 241,100 SH Defined 7 241,100 ENSCO International, Inc. Common Stocks 26874Q100 1,857 65,400 SH Defined 14 65,400 ENSCO International, Inc. Common Stocks 26874Q100 625 22,000 SH Defined 21 22,000 ENSCO International, Inc. Common Stocks 26874Q100 2,882 101,500 SH Defined 44 101,500 Ensign Group, Inc. (The) Common Stocks 29358P101 149 8,925 SH Sole 67 8,925 Ensign Group, Inc. (The) Common Stocks 29358P101 198 11,800 SH Defined 31 11,800 Enstar Group, Ltd. Common Stocks G3075P101 89 1,500 SH Sole 67 1,500 Enstar Group, Ltd. Common Stocks G3075P101 53 900 SH Defined 51 900 Entegris, Inc. Common Stocks 29362U104 15 6,638 SH Sole 67 6,638 Entegris, Inc. Common Stocks 29362U104 211 96,446 SH Defined 8 96,446 Entegris, Inc. Common Stocks 29362U104 103 47,200 SH Defined 44 47,200 Entegris, Inc. Common Stocks 29362U104 91 41,403 SH Defined 61 41,403 Entercom Communications Corp. Common Stocks 293639100 45 36,599 SH Sole 67 36,599 Entercom Communications Corp. Common Stocks 293639100 33 26,603 SH Defined 51 26,603 Entercom Communications Corp. Common Stocks 293639100 77 62,739 SH Defined 38 62,739 Entergy Corp. Common Stocks 29364G103 6,326 76,100 SH Sole 67 76,100 Entergy Corp. Common Stocks 29364G103 4,996 60,100 SH Defined 7 60,100 Entergy Corp. Common Stocks 29364G103 2,062 24,800 SH Defined 21 24,800 Entergy Corp. Common Stocks 29364G103 63 756 SH Defined 29 756 Entertainment Properties Trust Common Stocks 29380T105 547 18,344 SH Sole 67 18,344 Entertainment Properties Trust Common Stocks 29380T105 3,935 132,042 SH Defined 35 132,042 Entertainment Properties Trust Common Stocks 29380T105 139 4,660 SH Defined 51 4,660 Entertainment Properties Trust Common Stocks 29380T105 115 3,873 SH Defined 61 3,873 Entertainment Properties Trust Common Stocks 29380T105 238 7,970 SH Defined 38 7,970 Entravision Communications Corp. Common Stocks 29382R107 138 88,219 SH Defined 61 88,219 Entravision Communications Corp. Common Stocks 29382R107 22 13,852 SH Sole 67 13,852 Entropic Communications, Inc. Common Stocks 29384R105 81 162,600 SH Defined 24 162,600 Enzon Pharmaceuticals, Inc. Common Stocks 293904108 65 11,100 SH Defined 51 11,100 Enzon Pharmaceuticals, Inc. Common Stocks 293904108 174 29,777 SH Defined 58 29,777 EOG Resources, Inc. Common Stocks 26875P101 1,132 17,000 SH Defined 18 17,000 EOG Resources, Inc. Common Stocks 26875P101 967 14,520 SH Defined 30 14,520 EOG Resources, Inc. Common Stocks 26875P101 181 2,713 SH Defined 29 2,713 EOG Resources, Inc. Common Stocks 26875P101 419 6,300 SH Defined 11 6,300 EOG Resources, Inc. Common Stocks 26875P101 368 5,530 SH Defined 42 5,530 EOG Resources, Inc. Common Stocks 26875P101 846 12,700 SH Defined 3 12,700 EOG Resources, Inc. Common Stocks 26875P101 360 5,400 SH Defined 2 5,400 EOG Resources, Inc. Common Stocks 26875P101 6,550 98,377 SH Sole 67 98,377 EOG Resources, Inc. Common Stocks 26875P101 1,438 21,600 SH Defined 21 21,600 EPIQ Systems, Inc. Common Stocks 26882D109 359 21,500 SH Sole 67 21,500 Equifax, Inc. Common Stocks 294429105 390 14,700 SH Sole 67 14,700 Equifax, Inc. Common Stocks 294429105 552 20,800 SH Defined 21 20,800 Equinix, Inc. Common Stocks 29444U502 1,960 36,840 SH Defined 65 36,840 Equinix, Inc. Common Stocks 29444U502 9,107 171,217 SH Sole 67 171,217 Equinix, Inc. Common Stocks 29444U502 128 2,400 SH Defined 2 2,400 Equinix, Inc. Common Stocks 29444U502 775 14,572 SH Defined 56 14,572 Equinix, Inc. Common Stocks 29444U502 2,549 47,929 SH Defined 81 47,929 Equitable Resources, Inc. Common Stocks 294549100 2,067 61,600 SH Defined 21 61,600 Equitable Resources, Inc. Common Stocks 294549100 423 12,600 SH Defined 70 12,600 Equitable Resources, Inc. Common Stocks 294549100 1,490 44,400 SH Sole 67 44,400 Equity Lifestyle Properties, Inc. Common Stocks 29472R108 2,604 67,876 SH Defined 15 67,876 Equity Lifestyle Properties, Inc. Common Stocks 29472R108 866 22,584 SH Defined 61 22,584 Equity Lifestyle Properties, Inc. Common Stocks 29472R108 1,099 28,639 SH Sole 67 28,639 Equity Lifestyle Properties, Inc. Common Stocks 29472R108 10,112 263,600 SH Defined 66 263,600 Equity Lifestyle Properties, Inc. Common Stocks 29472R108 3,910 101,917 SH Defined 35 101,917 Equity Residential Common Stocks 29476L107 21,599 724,316 SH Defined 41 724,316 Equity Residential Common Stocks 29476L107 931 31,223 SH Defined 40 31,223 Equity Residential Common Stocks 29476L107 20 672 SH Defined 29 672 Equity Residential Common Stocks 29476L107 1,339 44,900 SH Defined 21 44,900 Equity Residential Common Stocks 29476L107 16,152 541,650 SH Defined 66 541,650 Equity Residential Common Stocks 29476L107 4,927 165,238 SH Sole 67 165,238 Equity Residential Common Stocks 29476L107 37,484 1,257,000 SH Defined 1 1,257,000 Equity Residential Common Stocks 29476L107 4,749 159,247 SH Defined 39 159,247 Equity Residential Common Stocks 29476L107 6,021 201,927 SH Defined 15 201,927 Equity Residential Common Stocks 29476L107 8,816 295,630 SH Defined 35 295,630 eResearchTechnology, Inc. Common Stocks 29481V108 624 94,191 SH Defined 61 94,191 eResearchTechnology, Inc. Common Stocks 29481V108 2,180 328,795 SH Sole 67 328,795 eResearchTechnology, Inc. Common Stocks 29481V108 1,559 235,185 SH Defined 14 235,185 ESCO Technologies, Inc. Common Stocks 296315104 206 5,030 SH Defined 80 5,030 ESCO Technologies, Inc. Common Stocks 296315104 131 3,206 SH Defined 62 3,206 ESSA Bancorp, Inc. Common Stocks 29667D104 262 18,544 SH Sole 67 18,544 ESSA Bancorp, Inc. Common Stocks 29667D104 88 6,200 SH Defined 14 6,200 ESSA Bancorp, Inc. Common Stocks 29667D104 189 13,406 SH Defined 61 13,406
FORM 13F INFORMATION TABLE Essex Property Trust, Inc. Common Stocks 297178105 2,026 26,400 SH Defined 39 26,400 Essex Property Trust, Inc. Common Stocks 297178105 1,739 22,653 SH Sole 67 22,653 Essex Property Trust, Inc. Common Stocks 297178105 9,870 128,600 SH Defined 41 128,600 Essex Property Trust, Inc. Common Stocks 297178105 165 2,150 SH Defined 30 2,150 Essex Property Trust, Inc. Common Stocks 297178105 7,629 99,396 SH Defined 35 99,396 Essex Property Trust, Inc. Common Stocks 297178105 1,435 18,700 SH Defined 21 18,700 Essex Property Trust, Inc. Common Stocks 297178105 8 102 SH Defined 29 102 Essex Property Trust, Inc. Common Stocks 297178105 399 5,200 SH Defined 40 5,200 Essex Property Trust, Inc. Common Stocks 297178105 827 10,779 SH Defined 15 10,779 Estee Lauder Cos., Inc. (The) Common Stocks 518439104 220 7,100 SH Defined 43 7,100 Estee Lauder Cos., Inc. (The) Common Stocks 518439104 4,588 148,200 SH Sole 67 148,200 Estee Lauder Cos., Inc. (The) Common Stocks 518439104 1,616 52,200 SH Defined 44 52,200 Estee Lauder Cos., Inc. (The) Common Stocks 518439104 1,526 49,300 SH Defined 21 49,300 Esterline Technologies Corp. Common Stocks 297425100 1,072 28,300 SH Defined 19 28,300 Esterline Technologies Corp. Common Stocks 297425100 1,054 27,810 SH Defined 61 27,810 Esterline Technologies Corp. Common Stocks 297425100 1,824 48,151 SH Sole 67 48,151 Ethan Allen Interiors, Inc. Common Stocks 297602104 57 4,000 SH Defined 44 4,000 Ethan Allen Interiors, Inc. Common Stocks 297602104 193 13,409 SH Sole 67 13,409 Ethan Allen Interiors, Inc. Common Stocks 297602104 144 10,017 SH Defined 51 10,017 Ethan Allen Interiors, Inc. Common Stocks 297602104 352 24,495 SH Defined 38 24,495 Euronet Worldwide, Inc. Common Stocks 298736109 2,514 216,522 SH Sole 67 216,522 Euronet Worldwide, Inc. Common Stocks 298736109 849 73,151 SH Defined 79 73,151 EUROSEAS LTD Y23592200 283 65,793 SH Sole 67 65,793 Evercore Partners, Inc. Common Stocks 29977A105 2,172 173,900 SH Sole 67 173,900 Evercore Partners, Inc. Common Stocks 29977A105 2,140 171,300 SH Defined 20 171,300 Everest Re Group, Ltd. Common Stocks G3223R108 442 5,800 SH Defined 3 5,800 Everest Re Group, Ltd. Common Stocks G3223R108 1,310 17,200 SH Sole 67 17,200 EW Scripps Co. Common Stocks 811054402 0 1 SH Defined 61 1 EW Scripps Co. Common Stocks 811054402 75 34,000 SH Sole 67 34,000 EW Scripps Co. Common Stocks 811054402 642 290,677 SH Defined 71 290,677 Exactech, Inc. Common Stocks 30064E109 214 12,682 SH Defined 56 12,682 EXCO Resources, Inc. Common Stocks 269279402 3,206 353,875 SH Sole 67 353,875 EXCO Resources, Inc. Common Stocks 269279402 2,127 234,776 SH Defined 65 234,776 Exelon Corp. Common Stocks 30161N101 906 16,300 SH Defined 21 16,300 Exelon Corp. Common Stocks 30161N101 1,471 26,450 SH Defined 5 26,450 Exelon Corp. Common Stocks 30161N101 2,740 49,270 SH Defined 46 49,270 Exelon Corp. Common Stocks 30161N101 1,112 20,000 SH Defined 43 20,000 Exelon Corp. Common Stocks 30161N101 2,222 39,958 SH Defined 30 39,958 Exelon Corp. Common Stocks 30161N101 396 7,119 SH Defined 29 7,119 Exelon Corp. Common Stocks 30161N101 3,153 56,701 SH Sole 67 56,701 Exelon Corp. Common Stocks 30161N101 1,640 29,500 SH Defined 72 29,500 Exide Technologies Common Stocks 302051206 1,278 241,600 SH Defined 14 241,600 Exide Technologies Common Stocks 302051206 15 2,768 SH Defined 61 2,768 Exide Technologies Common Stocks 302051206 2,065 390,379 SH Sole 67 390,379 ExlService Holdings, Inc. Common Stocks 302081104 51 6,000 SH Defined 62 6,000 ExlService Holdings, Inc. Common Stocks 302081104 37 4,357 SH Defined 61 4,357 ExlService Holdings, Inc. Common Stocks 302081104 6 716 SH Sole 67 716 Expedia, Inc. Common Stocks 30212P105 2,153 261,300 SH Defined 44 261,300 Expedia, Inc. Common Stocks 30212P105 50 6,100 SH Sole 67 6,100 Expeditors International of Washington, Inc. Common Stocks 302130109 6,637 199,478 SH Defined 17 199,478 Expeditors International of Washington, Inc. Common Stocks 302130109 6,490 195,085 SH Sole 67 195,085 Expeditors International of Washington, Inc. Common Stocks 302130109 145 4,346 SH Defined 29 4,346 Expeditors International of Washington, Inc. Common Stocks 302130109 2,557 76,853 SH Defined 81 76,853 Expeditors International of Washington, Inc. Common Stocks 302130109 762 22,916 SH Defined 30 22,916 Expeditors International of Washington, Inc. Common Stocks 302130109 1,451 43,600 SH Defined 18 43,600 Exponent, Inc. Common Stocks 30214U102 183 6,100 SH Sole 67 6,100 Exponent, Inc. Common Stocks 30214U102 343 11,400 SH Defined 49 11,400 Exponent, Inc. Common Stocks 30214U102 69 2,300 SH Defined 14 2,300 Express Scripts, Inc. Common Stocks 302182100 2,232 40,600 SH Defined 40,600 Express Scripts, Inc. Common Stocks 302182100 3,387 61,600 SH Defined 7 61,600 Express Scripts, Inc. Common Stocks 302182100 726 13,200 SH Defined 52 13,200 Express Scripts, Inc. Common Stocks 302182100 128 2,336 SH Defined 29 2,336 Express Scripts, Inc. Common Stocks 302182100 1,671 30,400 SH Defined 21 30,400 Express Scripts, Inc. Common Stocks 302182100 14,507 263,857 SH Defined 16 263,857 Express Scripts, Inc. Common Stocks 302182100 858 15,600 SH Defined 14 15,600 Express Scripts, Inc. Common Stocks 302182100 4,093 74,449 SH Defined 8 74,449 Express Scripts, Inc. Common Stocks 302182100 7,587 138,000 SH Defined 23 138,000 Express Scripts, Inc. Common Stocks 302182100 613 11,145 SH Defined 30 11,145 Express Scripts, Inc. Common Stocks 302182100 10,495 190,890 SH Defined 80 190,890 Express Scripts, Inc. Common Stocks 302182100 26,138 475,417 SH Sole 67 475,417 Express Scripts, Inc. Common Stocks 302182100 907 16,500 SH Defined 77 16,500 Express Scripts, Inc. Common Stocks 302182100 6,174 112,300 SH Defined 10 112,300 ExpressJet Holdings, Inc. Common Stocks 30218U306 196 115,400 SH Defined 24 115,400 Exterran Holdings, Inc. Common Stocks 30225X103 507 23,781 SH Sole 67 23,781 Exterran Holdings, Inc. Common Stocks 30225X103 1,428 67,055 SH Defined 81 67,055 Extra Space Storage, Inc. Common Stocks 30225T102 6,601 639,610 SH Defined 66 639,610 Extra Space Storage, Inc. Common Stocks 30225T102 80 7,756 SH Defined 62 7,756 Extra Space Storage, Inc. Common Stocks 30225T102 13,568 1,314,700 SH Defined 1 1,314,700 Extra Space Storage, Inc. Common Stocks 30225T102 1,003 97,182 SH Defined 15 97,182 Extra Space Storage, Inc. Common Stocks 30225T102 1,044 101,128 SH Sole 67 101,128 Extreme Networks Common Stocks 30226D106 28 11,972 SH Sole 67 11,972 Extreme Networks Common Stocks 30226D106 38 16,387 SH Defined 44 16,387 Exxon Mobil Corp. Common Stocks 30231G102 343 4,300 SH Defined 11 4,300 Exxon Mobil Corp. Common Stocks 30231G102 5,328 66,743 SH Defined 8 66,743 Exxon Mobil Corp. Common Stocks 30231G102 3,896 48,800 SH Defined 37 48,800 Exxon Mobil Corp. Common Stocks 30231G102 2,682 33,600 SH Defined 60 33,600 Exxon Mobil Corp. Common Stocks 30231G102 11,663 146,100 SH Defined 14 146,100 Exxon Mobil Corp. Common Stocks 30231G102 5,360 67,146 SH Defined 43 67,146 Exxon Mobil Corp. Common Stocks 30231G102 34,447 431,500 SH Defined 21 431,500 Exxon Mobil Corp. Common Stocks 30231G102 2,196 27,505 SH Defined 29 27,505 Exxon Mobil Corp. Common Stocks 30231G102 2,478 31,040 SH Defined 52 31,040 Exxon Mobil Corp. Common Stocks 30231G102 52,519 657,890 SH Defined 7 657,890 Exxon Mobil Corp. Common Stocks 30231G102 13,763 172,400 SH Defined 16 172,400 Exxon Mobil Corp. Common Stocks 30231G102 1,908 23,900 SH Defined 75 23,900 Exxon Mobil Corp. Common Stocks 30231G102 2,610 32,700 SH Defined 2 32,700 Exxon Mobil Corp. Common Stocks 30231G102 185,510 2,322,619 SH Sole 67 2,322,619 Exxon Mobil Corp. Common Stocks 30231G102 7,097 88,900 SH Defined 77 88,900 Exxon Mobil Corp. Common Stocks 30231G102 38,451 481,664 SH Defined 53 481,664
FORM 13F INFORMATION TABLE Exxon Mobil Corp. Common Stocks 30231G102 9,628 120,605 SH Defined 30 120,605 Exxon Mobil Corp. Common Stocks 30231G102 22,009 275,700 SH Defined 44 275,700 Exxon Mobil Corp. Common Stocks 30231G102 41,793 523,530 SH Defined 23 523,530 Exxon Mobil Corp. Common Stocks 30231G102 21,059 263,800 SH Defined 3 263,800 Exxon Mobil Corp. Common Stocks 30231G102 28,571 357,900 SH Defined 73 357,900 Ezcorp, Inc. Common Stocks 302301106 659 43,356 SH Defined 61 43,356 Ezcorp, Inc. Common Stocks 302301106 2,435 160,087 SH Sole 67 160,087 Ezcorp, Inc. Common Stocks 302301106 4,028 264,800 SH Defined 31 264,800 F5 Networks, Inc. Common Stocks 315616102 1,424 62,300 SH Defined 23 62,300 F5 Networks, Inc. Common Stocks 315616102 10,802 472,522 SH Sole 67 472,522 F5 Networks, Inc. Common Stocks 315616102 126 5,500 SH Defined 2 5,500 F5 Networks, Inc. Common Stocks 315616102 5,463 238,995 SH Defined 80 238,995 F5 Networks, Inc. Common Stocks 315616102 177 7,740 SH Defined 56 7,740 F5 Networks, Inc. Common Stocks 315616102 1,394 60,976 SH Defined 79 60,976 F5 Networks, Inc. Common Stocks 315616102 1,347 58,918 SH Defined 81 58,918 F5 Networks, Inc. Common Stocks 315616102 245 10,700 SH Defined 21 10,700 Facet Biotech Corp. Common Stocks 30303Q103 203 21,132 SH Defined 61 21,132 Facet Biotech Corp. Common Stocks 30303Q103 34 3,589 SH Defined 29 3,589 Facet Biotech Corp. Common Stocks 30303Q103 253 26,372 SH Sole 67 26,372 Facet Biotech Corp. Common Stocks 30303Q103 15 1,520 SH Defined 14 1,520 Factset Research Systems, Inc. Common Stocks 303075105 2,477 55,991 SH Sole 67 55,991 Factset Research Systems, Inc. Common Stocks 303075105 519 11,723 SH Defined 56 11,723 Factset Research Systems, Inc. Common Stocks 303075105 257 5,800 SH Defined 21 5,800 Fair Isaac Corp. Common Stocks 303250104 1,592 94,396 SH Sole 67 94,396 Fair Isaac Corp. Common Stocks 303250104 78 4,600 SH Defined 51 4,600 Fair Isaac Corp. Common Stocks 303250104 638 37,836 SH Defined 55 37,836 Fairchild Semiconductor International, Inc. Common Stocks 303726103 791 161,787 SH Sole 67 161,787 Fairchild Semiconductor International, Inc. Common Stocks 303726103 504 102,987 SH Defined 38 102,987 Fairchild Semiconductor International, Inc. Common Stocks 303726103 98 20,100 SH Defined 13 20,100 Fairchild Semiconductor International, Inc. Common Stocks 303726103 213 43,522 SH Defined 51 43,522 Fairchild Semiconductor International, Inc. Common Stocks 303726103 795 162,600 SH Defined 44 162,600 Fairchild Semiconductor International, Inc. Common Stocks 303726103 55 11,167 SH Defined 8 11,167 Fairfax Financial Holdings, Ltd. Common Stocks 303901102 2,938 9,300 SH Defined 3 9,300 Fairfax Financial Holdings, Ltd. Common Stocks 303901102 3,001 9,500 SH Sole 67 9,500 Fairpoint Communications, Inc. Common Stocks 305560104 78 23,775 SH Defined 62 23,775 Family Dollar Stores, Inc. Common Stocks 307000109 5,102 195,694 SH Sole 67 195,694 Family Dollar Stores, Inc. Common Stocks 307000109 1,113 42,700 SH Defined 21 42,700 Family Dollar Stores, Inc. Common Stocks 307000109 68 2,600 SH Defined 14 2,600 Family Dollar Stores, Inc. Common Stocks 307000109 43 1,640 SH Defined 29 1,640 Family Dollar Stores, Inc. Common Stocks 307000109 347 13,300 SH Defined 43 13,300 Family Dollar Stores, Inc. Common Stocks 307000109 1,666 63,900 SH Defined 44 63,900 Family Dollar Stores, Inc. Common Stocks 307000109 4,484 172,000 SH Defined 23 172,000 Family Dollar Stores, Inc. Common Stocks 307000109 212 8,116 SH Defined 62 8,116 Family Dollar Stores, Inc. Common Stocks 307000109 127 4,888 SH Defined 30 4,888 Farmer Bros Co. Common Stocks 307675108 22 900 SH Defined 51 900 Fastenal Co. Common Stocks 311900104 1,899 54,500 SH Defined 21 54,500 Fastenal Co. Common Stocks 311900104 13 375 SH Defined 29 375 Fastenal Co. Common Stocks 311900104 1,267 36,345 SH Defined 81 36,345 Fastenal Co. Common Stocks 311900104 66 1,880 SH Defined 30 1,880 Fastenal Co. Common Stocks 311900104 2,173 62,367 SH Sole 67 62,367 FBL Financial Group, Inc. Common Stocks 30239F106 249 16,100 SH Sole 67 16,100 FBL Financial Group, Inc. Common Stocks 30239F106 307 19,900 SH Defined 44 19,900 Federal National Mortgage Association Common Stocks 313586109 4,641 6,106,886 SH Sole 67 6,106,886 Federal National Mortgage Association Common Stocks 313586109 7,845 10,322,572 SH Defined 6 10,322,572 Federal Realty Investment Trust Common Stocks 313747206 7,951 128,081 SH Defined 35 128,081 Federal Realty Investment Trust Common Stocks 313747206 20,021 322,496 SH Defined 41 322,496 Federal Realty Investment Trust Common Stocks 313747206 34 549 SH Defined 29 549 Federal Realty Investment Trust Common Stocks 313747206 199 3,200 SH Defined 62 3,200 Federal Realty Investment Trust Common Stocks 313747206 18,224 293,550 SH Defined 66 293,550 Federal Realty Investment Trust Common Stocks 313747206 25,515 411,000 SH Defined 1 411,000 Federal Realty Investment Trust Common Stocks 313747206 87 1,397 SH Defined 61 1,397 Federal Realty Investment Trust Common Stocks 313747206 1,018 16,400 SH Defined 40 16,400 Federal Realty Investment Trust Common Stocks 313747206 5,196 83,700 SH Defined 39 83,700 Federal Realty Investment Trust Common Stocks 313747206 2,632 42,396 SH Defined 15 42,396 Federal Realty Investment Trust Common Stocks 313747206 3,370 54,288 SH Sole 67 54,288 Federal Signal Corp. Common Stocks 313855108 1,216 148,100 SH Sole 67 148,100 Federal Signal Corp. Common Stocks 313855108 122 14,800 SH Defined 51 14,800 Federal Signal Corp. Common Stocks 313855108 126 15,288 SH Defined 62 15,288 Federal Signal Corp. Common Stocks 313855108 791 96,400 SH Defined 14 96,400 Federated Investors, Inc. Common Stocks 314211103 441 26,000 SH Defined 21 26,000 Federated Investors, Inc. Common Stocks 314211103 37 2,210 SH Defined 29 2,210 Federated Investors, Inc. Common Stocks 314211103 972 57,305 SH Sole 67 57,305 Federated Investors, Inc. Common Stocks 314211103 140 8,275 SH Defined 61 8,275 Federated Investors, Inc. Common Stocks 314211103 214 12,615 SH Defined 30 12,615 FedEx Corp. Common Stocks 31428X106 140 2,180 SH Defined 29 2,180 FedEx Corp. Common Stocks 31428X106 1,039 16,200 SH Defined 23 16,200 FedEx Corp. Common Stocks 31428X106 1,518 23,660 SH Sole 67 23,660 FedEx Corp. Common Stocks 31428X106 972 15,154 SH Defined 30 15,154 FedEx Corp. Common Stocks 31428X106 173 2,700 SH Defined 21 2,700 FedFirst Financial Corp Common Stocks 31429X105 6 1,290 SH Defined 20 1,290 FEI Co. Common Stocks 30241L109 1,080 57,255 SH Sole 67 57,255 FEI Co. Common Stocks 30241L109 420 22,292 SH Defined 58 22,292 FelCor Lodging Trust, Inc. Common Stocks 31430F101 202 109,700 SH Defined 44 109,700 FelCor Lodging Trust, Inc. Common Stocks 31430F101 154 83,700 SH Sole 67 83,700 Ferro Corp. Common Stocks 315405100 194 27,500 SH Sole 67 27,500 Ferro Corp. Common Stocks 315405100 59 8,365 SH Defined 62 8,365 FGX International Holdings, Ltd. Common Stocks G3396L102 62 4,500 SH Defined 51 4,500 Fidelity National Financial, Inc. Common Stocks 31620R105 234 13,200 SH Defined 2 13,200 Fidelity National Financial, Inc. Common Stocks 31620R105 242 13,606 SH Defined 62 13,606 Fidelity National Financial, Inc. Common Stocks 31620R105 12,215 688,150 SH Defined 70 688,150 Fidelity National Financial, Inc. Common Stocks 31620R105 1,633 92,000 SH Defined 3 92,000 Fidelity National Financial, Inc. Common Stocks 31620R105 1,111 62,600 SH Defined 21 62,600 Fidelity National Financial, Inc. Common Stocks 31620R105 13,407 755,319 SH Sole 67 755,319 Fidelity National Information Services, Inc. Common Stocks 31620M106 98 6,031 SH Defined 61 6,031 Fidelity National Information Services, Inc. Common Stocks 31620M106 431 26,490 SH Sole 67 26,490 Fidelity National Information Services, Inc. Common Stocks 31620M106 120 7,350 SH Defined 80 7,350 Fidelity National Information Services, Inc. Common Stocks 31620M106 55 3,369 SH Defined 62 3,369 Fidelity National Information Services, Inc. Common Stocks 31620M106 68 4,200 SH Defined 21 4,200
FORM 13F INFORMATION TABLE Fidelity National Information Services, Inc. Common Stocks 31620M106 3 191 SH Defined 29 191 Fifth Third Bancorp Common Stocks 316773100 5,239 634,322 SH Sole 67 634,322 Fifth Third Bancorp Common Stocks 316773100 439 53,200 SH Defined 2 53,200 Fifth Third Bancorp Common Stocks 316773100 3,790 458,800 SH Defined 44 458,800 Fifth Third Bancorp Common Stocks 316773100 1,337 161,900 SH Defined 3 161,900 Fifth Third Bancorp Common Stocks 316773100 1,970 238,500 SH Defined 20 238,500 Finisar Corp. Common Stocks 31787A101 36 95,339 SH Defined 58 95,339 Finish Line (The) Common Stocks 317923100 531 94,900 SH Sole 67 94,900 Finish Line (The) Common Stocks 317923100 488 87,200 SH Defined 14 87,200 First American Corp. Common Stocks 318522307 2,201 76,200 SH Defined 44 76,200 First American Corp. Common Stocks 318522307 4,023 139,245 SH Sole 67 139,245 First American Corp. Common Stocks 318522307 511 17,683 SH Defined 30 17,683 First American Corp. Common Stocks 318522307 352 12,200 SH Defined 20 12,200 First American Corp. Common Stocks 318522307 139 4,800 SH Defined 21 4,800 First American Corp. Common Stocks 318522307 93 3,228 SH Defined 29 3,228 First Bancorp Common Stocks 318672102 1,154 103,600 SH Defined 14 103,600 First Bancorp Common Stocks 318672102 1,386 124,400 SH Sole 67 124,400 First Cash Financial Services, Inc. Common Stocks 31942D107 795 41,696 SH Sole 67 41,696 First Cash Financial Services, Inc. Common Stocks 31942D107 938 49,225 SH Defined 61 49,225 First Commonwealth Financial Corp. Common Stocks 319829107 168 13,590 SH Defined 62 13,590 First Community Bancshares, Inc. Common Stocks 31983A103 49 1,400 SH Defined 44 1,400 First Community Bancshares, Inc. Common Stocks 31983A103 38 1,100 SH Sole 67 1,100 First Defiance Financial Corp Common Stocks 32006W106 3 400 SH Defined 51 400 First Financial Bancorp Common Stocks 320209109 315 25,400 SH Defined 44 25,400 First Financial Bancorp Common Stocks 320209109 647 52,254 SH Sole 67 52,254 First Financial Bancorp Common Stocks 320209109 98 7,947 SH Defined 51 7,947 First Financial Bancorp Common Stocks 320209109 244 19,663 SH Defined 38 19,663 First Financial Bancorp Common Stocks 320209109 36 2,900 SH Defined 14 2,900 First Financial Bankshares, Inc. Common Stocks 32020R109 47 854 SH Defined 61 854 First Financial Bankshares, Inc. Common Stocks 32020R109 167 3,031 SH Sole 67 3,031 First Financial Holdings, Inc. Common Stocks 320239106 45 2,200 SH Sole 67 2,200 First Financial Holdings, Inc. Common Stocks 320239106 28 1,400 SH Defined 51 1,400 First Horizon National Corp. Common Stocks 320517105 3,041 287,680 SH Sole 67 287,680 First Horizon National Corp. Common Stocks 320517105 304 28,734 SH Defined 51 28,734 First Horizon National Corp. Common Stocks 320517105 36 3,421 SH Defined 62 3,421 First Horizon National Corp. Common Stocks 320517105 703 66,490 SH Defined 38 66,490 First Horizon National Corp. Common Stocks 320517105 4,114 389,220 SH Defined 44 389,220 First Industrial Realty Trust, Inc. Common Stocks 32054K103 321 42,500 SH Defined 44 42,500 First Industrial Realty Trust, Inc. Common Stocks 32054K103 688 91,173 SH Sole 67 91,173 First Industrial Realty Trust, Inc. Common Stocks 32054K103 205 27,114 SH Defined 55 27,114 First Marblehead Corp. (The) Common Stocks 320771108 38 29,400 SH Defined 44 29,400 First Marblehead Corp. (The) Common Stocks 320771108 20 15,200 SH Sole 67 15,200 First Midwest Bancorp, Inc. Common Stocks 320867104 333 16,683 SH Defined 13 16,683 First Midwest Bancorp, Inc. Common Stocks 320867104 2,041 102,200 SH Defined 20 102,200 First Midwest Bancorp, Inc. Common Stocks 320867104 677 33,892 SH Defined 38 33,892 First Midwest Bancorp, Inc. Common Stocks 320867104 284 14,200 SH Defined 51 14,200 First Midwest Bancorp, Inc. Common Stocks 320867104 3,936 197,120 SH Sole 67 197,120 First Midwest Bancorp, Inc. Common Stocks 320867104 381 19,093 SH Defined 55 19,093 First Niagara Financial Group, Inc. Common Stocks 33582V108 1,360 84,100 SH Sole 67 84,100 First Niagara Financial Group, Inc. Common Stocks 33582V108 1,080 66,800 SH Defined 14 66,800 First Place Financial Corp. Common Stocks 33610T109 3 700 SH Defined 44 700 First Place Financial Corp. Common Stocks 33610T109 54 14,036 SH Defined 62 14,036 First Potomac Realty Trust Common Stocks 33610F109 5,212 560,400 SH Defined 1 560,400 First Potomac Realty Trust Common Stocks 33610F109 569 61,169 SH Sole 67 61,169 First Potomac Realty Trust Common Stocks 33610F109 166 17,840 SH Defined 51 17,840 First Potomac Realty Trust Common Stocks 33610F109 395 42,458 SH Defined 38 42,458 First Security Group Inc/TN Common Stocks 336312103 1 280 SH Defined 20 280 First Solar, Inc. Common Stocks 336433107 15,140 109,743 SH Sole 67 109,743 First Solar, Inc. Common Stocks 336433107 583 4,226 SH Defined 52 4,226 First Solar, Inc. Common Stocks 336433107 1,573 11,400 SH Defined 21 11,400 First Solar, Inc. Common Stocks 336433107 3,388 24,557 SH Defined 17 24,557 First Solar, Inc. Common Stocks 336433107 9,284 67,297 SH Defined 16 67,297 First Solar, Inc. Common Stocks 336433107 58 423 SH Defined 62 423 First Solar, Inc. Common Stocks 336433107 10,194 73,893 SH Defined 80 73,893 First Solar, Inc. Common Stocks 336433107 113 819 SH Defined 7 819 FirstEnergy Corp. Common Stocks 337932107 466 9,600 SH Defined 43 9,600 FirstEnergy Corp. Common Stocks 337932107 7,258 149,400 SH Sole 67 149,400 FirstEnergy Corp. Common Stocks 337932107 9,050 186,300 SH Defined 7 186,300 FirstEnergy Corp. Common Stocks 337932107 2,045 42,100 SH Defined 21 42,100 FirstFed Financial Corp. Common Stocks 337907109 43 24,300 SH Defined 44 24,300 FirstFed Financial Corp. Common Stocks 337907109 29 16,500 SH Sole 67 16,500 FirstMerit Corp. Common Stocks 337915102 427 20,751 SH Defined 51 20,751 FirstMerit Corp. Common Stocks 337915102 1,016 49,364 SH Defined 38 49,364 FirstMerit Corp. Common Stocks 337915102 146 7,100 SH Defined 14 7,100 FirstMerit Corp. Common Stocks 337915102 946 45,967 SH Sole 67 45,967 Fiserv, Inc. Common Stocks 337738108 182 5,000 SH Sole 67 5,000 Fiserv, Inc. Common Stocks 337738108 258 7,100 SH Defined 21 7,100 Flanders Corp. Common Stocks 338494107 265 56,600 SH Defined 49 56,600 Flextronics International, Ltd. Common Stocks Y2573F102 174 68,128 SH Defined 8 68,128 Flextronics International, Ltd. Common Stocks Y2573F102 1,888 737,659 SH Defined 71 737,659 Flextronics International, Ltd. Common Stocks Y2573F102 889 347,300 SH Defined 14 347,300 Flextronics International, Ltd. Common Stocks Y2573F102 1,081 422,300 SH Defined 72 422,300 Flextronics International, Ltd. Common Stocks Y2573F102 595 232,400 SH Sole 67 232,400 Flextronics International, Ltd. Common Stocks Y2573F102 283 110,700 SH Defined 77 110,700 Flextronics International, Ltd. Common Stocks Y2573F102 748 292,080 SH Defined 19 292,080 Flextronics International, Ltd. Common Stocks Y2573F102 68 26,752 SH Defined 69 26,752 Flir Systems, Inc. Common Stocks 302445101 4,939 160,971 SH Sole 67 160,971 Flir Systems, Inc. Common Stocks 302445101 242 7,890 SH Defined 80 7,890 Flir Systems, Inc. Common Stocks 302445101 3,194 104,100 SH Defined 65 104,100 Flir Systems, Inc. Common Stocks 302445101 273 8,900 SH Defined 21 8,900 Florida Public Utilities Co Common Stocks 341135101 5 500 SH Defined 20 500 Flowers Foods, Inc. Common Stocks 343498101 112 4,600 SH Sole 67 4,600 Flowers Foods, Inc. Common Stocks 343498101 44 1,800 SH Defined 14 1,800 Flowserve Corp. Common Stocks 34354P105 1,056 20,500 SH Defined 14 20,500 Flowserve Corp. Common Stocks 34354P105 3,220 62,527 SH Sole 67 62,527 Flowserve Corp. Common Stocks 34354P105 107 2,071 SH Defined 61 2,071 Flowserve Corp. Common Stocks 34354P105 803 15,600 SH Defined 23 15,600 Flowserve Corp. Common Stocks 34354P105 1,478 28,700 SH Defined 21 28,700
FORM 13F INFORMATION TABLE Fluor Corp. Common Stocks 343412102 45 1,005 SH Defined 29 1,005 Fluor Corp. Common Stocks 343412102 3,114 69,400 SH Defined 23 69,400 Fluor Corp. Common Stocks 343412102 17,933 399,657 SH Sole 67 399,657 Fluor Corp. Common Stocks 343412102 310 6,900 SH Defined 2 6,900 Fluor Corp. Common Stocks 343412102 348 7,766 SH Defined 30 7,766 Fluor Corp. Common Stocks 343412102 21,645 482,400 SH Defined 54 482,400 Fluor Corp. Common Stocks 343412102 740 16,488 SH Defined 8 16,488 Fluor Corp. Common Stocks 343412102 5,295 118,000 SH Defined 118,000 Fluor Corp. Common Stocks 343412102 2,840 63,294 SH Defined 17 63,294 Fluor Corp. Common Stocks 343412102 1,135 25,300 SH Defined 21 25,300 Flushing Financial Corp. Common Stocks 343873105 1,277 106,784 SH Defined 20 106,784 Flushing Financial Corp. Common Stocks 343873105 303 25,373 SH Defined 61 25,373 Flushing Financial Corp. Common Stocks 343873105 1,499 125,345 SH Sole 67 125,345 FMC Corp. Common Stocks 302491303 153 3,431 SH Defined 61 3,431 FMC Corp. Common Stocks 302491303 5,948 132,969 SH Sole 67 132,969 FMC Corp. Common Stocks 302491303 93 2,086 SH Defined 30 2,086 FMC Corp. Common Stocks 302491303 198 4,428 SH Defined 62 4,428 FMC Corp. Common Stocks 302491303 2,881 64,400 SH Defined 14 64,400 FMC Corp. Common Stocks 302491303 1,780 39,800 SH Defined 21 39,800 FMC Corp. Common Stocks 302491303 19 415 SH Defined 29 415 FMC Technologies, Inc. Common Stocks 30249U101 1,211 50,812 SH Sole 67 50,812 FMC Technologies, Inc. Common Stocks 30249U101 119 4,980 SH Defined 29 4,980 FMC Technologies, Inc. Common Stocks 30249U101 441 18,500 SH Defined 21 18,500 FMC Technologies, Inc. Common Stocks 30249U101 65 2,732 SH Defined 62 2,732 FMC Technologies, Inc. Common Stocks 30249U101 99 4,147 SH Defined 61 4,147 FMC Technologies, Inc. Common Stocks 30249U101 532 22,318 SH Defined 30 22,318 FMC Technologies, Inc. Common Stocks 30249U101 1,206 50,600 SH Defined 68 50,600 FNB Corp. Common Stocks 302520101 564 42,700 SH Sole 67 42,700 Focus Media Holding, Ltd. Common Stocks 34415V109 2,344 257,900 SH Defined 76 257,900 Focus Media Holding, Ltd. Common Stocks 34415V109 345 37,900 SH Sole 67 37,900 Fomento Economico Mexicano SAB de CV Common Stocks 344419106 8,119 269,468 SH Defined 27 269,468 Fomento Economico Mexicano SAB de CV Common Stocks 344419106 3,590 119,163 SH Sole 67 119,163 Fomento Economico Mexicano SAB de CV Common Stocks 344419106 1,437 47,690 SH Defined 8 47,690 Fomento Economico Mexicano SAB de CV Common Stocks 344419106 1,763 58,500 SH Defined 10 58,500 Foot Locker, Inc. Common Stocks 344849104 2,670 363,716 SH Defined 44 363,716 Foot Locker, Inc. Common Stocks 344849104 948 129,200 SH Defined 21 129,200 Foot Locker, Inc. Common Stocks 344849104 351 47,888 SH Defined 38 47,888 Foot Locker, Inc. Common Stocks 344849104 151 20,532 SH Defined 51 20,532 Foot Locker, Inc. Common Stocks 344849104 69 9,345 SH Defined 30 9,345 Foot Locker, Inc. Common Stocks 344849104 124 16,937 SH Defined 61 16,937 Foot Locker, Inc. Common Stocks 344849104 760 103,600 SH Defined 3 103,600 Foot Locker, Inc. Common Stocks 344849104 4,299 585,702 SH Sole 67 585,702 Force Protection, Inc. Common Stocks 345203202 203 33,900 SH Defined 44 33,900 Force Protection, Inc. Common Stocks 345203202 133 22,200 SH Sole 67 22,200 Ford Motor Co. Common Stocks 345370860 63 27,712 SH Defined 3 27,712 Forest Laboratories, Inc. Common Stocks 345838106 417 16,360 SH Defined 30 16,360 Forest Laboratories, Inc. Common Stocks 345838106 390 15,300 SH Defined 21 15,300 Forest Laboratories, Inc. Common Stocks 345838106 54 2,131 SH Defined 29 2,131 Forest Laboratories, Inc. Common Stocks 345838106 8,545 335,500 SH Defined 44 335,500 Forest Laboratories, Inc. Common Stocks 345838106 5,129 201,390 SH Defined 8 201,390 Forest Laboratories, Inc. Common Stocks 345838106 11,912 467,707 SH Sole 67 467,707 Forest Laboratories, Inc. Common Stocks 345838106 9,169 360,000 SH Defined 7 360,000 Forest Oil Corp. Common Stocks 346091705 1,225 74,298 SH Sole 67 74,298 Forest Oil Corp. Common Stocks 346091705 395 23,968 SH Defined 55 23,968 Forest Oil Corp. Common Stocks 346091705 86 5,210 SH Defined 62 5,210 Forest Oil Corp. Common Stocks 346091705 539 32,700 SH Defined 21 32,700 Fortune Brands, Inc. Common Stocks 349631101 94 2,279 SH Defined 29 2,279 Fortune Brands, Inc. Common Stocks 349631101 297 7,200 SH Defined 44 7,200 Fortune Brands, Inc. Common Stocks 349631101 350 8,470 SH Sole 67 8,470 Fortune Brands, Inc. Common Stocks 349631101 502 12,150 SH Defined 30 12,150 Forward Air Corp. Common Stocks 349853101 798 32,900 SH Sole 67 32,900 Forward Air Corp. Common Stocks 349853101 774 31,900 SH Defined 20 31,900 Fossil, Inc. Common Stocks 349882100 1,248 74,743 SH Sole 67 74,743 Fossil, Inc. Common Stocks 349882100 422 25,249 SH Defined 79 25,249 Foster Wheeler, Ltd. Common Stocks G36535139 7 312 SH Defined 29 312 Foster Wheeler, Ltd. Common Stocks G36535139 3,890 166,400 SH Defined 23 166,400 Foster Wheeler, Ltd. Common Stocks G36535139 2,015 86,200 SH Defined 44 86,200 Foster Wheeler, Ltd. Common Stocks G36535139 4,920 210,451 SH Sole 67 210,451 Foster Wheeler, Ltd. Common Stocks G36535139 79 3,395 SH Defined 30 3,395 Foster Wheeler, Ltd. Common Stocks G36535139 604 25,837 SH Defined 8 25,837 Foster Wheeler, Ltd. Common Stocks G36535139 40 1,700 SH Defined 21 1,700 Foundation Coal Holdings, Inc. Common Stocks 35039W100 146 10,400 SH Defined 21 10,400 Foundation Coal Holdings, Inc. Common Stocks 35039W100 130 9,260 SH Defined 13 9,260 Foundation Coal Holdings, Inc. Common Stocks 35039W100 300 21,422 SH Sole 67 21,422 Foundation Coal Holdings, Inc. Common Stocks 35039W100 102 7,271 SH Defined 61 7,271 Fpic Insurance Group, Inc. Common Stocks 302563101 2,576 58,842 SH Sole 67 58,842 Fpic Insurance Group, Inc. Common Stocks 302563101 275 6,274 SH Defined 51 6,274 Fpic Insurance Group, Inc. Common Stocks 302563101 682 15,569 SH Defined 38 15,569 FPL Group, Inc. Common Stocks 302571104 3,724 74,000 SH Defined 21 74,000 FPL Group, Inc. Common Stocks 302571104 911 18,100 SH Defined 28 18,100 FPL Group, Inc. Common Stocks 302571104 7,802 155,010 SH Defined 17 155,010 FPL Group, Inc. Common Stocks 302571104 77 1,536 SH Defined 30 1,536 FPL Group, Inc. Common Stocks 302571104 8,644 171,750 SH Sole 67 171,750 FPL Group, Inc. Common Stocks 302571104 7,596 150,930 SH Defined 53 150,930 FPL Group, Inc. Common Stocks 302571104 423 8,400 SH Defined 43 8,400 Franklin Resources, Inc. Common Stocks 354613101 240 3,770 SH Defined 30 3,770 Franklin Resources, Inc. Common Stocks 354613101 11,308 177,300 SH Defined 7 177,300 Franklin Resources, Inc. Common Stocks 354613101 70 1,100 SH Defined 4 1,100 Franklin Resources, Inc. Common Stocks 354613101 638 10,000 SH Defined 34 10,000 Franklin Resources, Inc. Common Stocks 354613101 733 11,500 SH Defined 21 11,500 Franklin Resources, Inc. Common Stocks 354613101 6,289 98,600 SH Sole 67 98,600 Franklin Street Properties Corp. Common Stocks 35471R106 48 3,225 SH Defined 62 3,225 Franklin Street Properties Corp. Common Stocks 35471R106 2,407 163,213 SH Defined 71 163,213 Fred's, Inc. Common Stocks 356108100 878 81,605 SH Defined 55 81,605 Fred's, Inc. Common Stocks 356108100 288 26,725 SH Defined 12 26,725 Fred's, Inc. Common Stocks 356108100 84 7,763 SH Defined 61 7,763 Fred's, Inc. Common Stocks 356108100 1,298 120,600 SH Defined 44 120,600 Fred's, Inc. Common Stocks 356108100 3,893 361,835 SH Sole 67 361,835
FORM 13F INFORMATION TABLE Freeport-McMoRan Copper & Gold, Inc. Common Stocks 35671D857 1,552 63,500 SH Defined 23 63,500 Freeport-McMoRan Copper & Gold, Inc. Common Stocks 35671D857 220 9,000 SH Defined 44 9,000 Freeport-McMoRan Copper & Gold, Inc. Common Stocks 35671D857 8,444 345,500 SH Sole 67 345,500 Freeport-McMoRan Copper & Gold, Inc. Common Stocks 35671D857 489 20,000 SH Defined 75 20,000 Freeport-McMoRan Copper & Gold, Inc. Common Stocks 35671D857 3,862 158,000 SH Defined 7 158,000 Freeport-McMoRan Copper & Gold, Inc. Common Stocks 35671D857 98 4,000 SH Defined 21 4,000 FreightCar America, Inc. Common Stocks 357023100 221 12,121 SH Defined 44 12,121 FreightCar America, Inc. Common Stocks 357023100 177 9,700 SH Sole 67 9,700 Fresh Del Monte Produce, Inc. Common Stocks G36738105 3,883 173,200 SH Defined 77 173,200 Fresh Del Monte Produce, Inc. Common Stocks G36738105 8,309 370,600 SH Defined 14 370,600 Fresh Del Monte Produce, Inc. Common Stocks G36738105 415 18,492 SH Defined 38 18,492 Fresh Del Monte Produce, Inc. Common Stocks G36738105 2,860 127,583 SH Sole 67 127,583 Fresh Del Monte Produce, Inc. Common Stocks G36738105 1,161 51,800 SH Defined 44 51,800 Fresh Del Monte Produce, Inc. Common Stocks G36738105 180 8,014 SH Defined 51 8,014 Friedman Industries Common Stocks 358435105 58 8,628 SH Defined 20 8,628 Frontier Communications Corp. Common Stocks 35906A108 1,500 171,600 SH Defined 19 171,600 Frontier Communications Corp. Common Stocks 35906A108 38 4,340 SH Defined 61 4,340 Frontier Communications Corp. Common Stocks 35906A108 2,508 287,000 SH Sole 67 287,000 Frontier Communications Corp. Common Stocks 35906A108 1,428 163,400 SH Defined 20 163,400 Frontier Communications Corp. Common Stocks 35906A108 350 40,000 SH Defined 21 40,000 Frontier Oil Corp. Common Stocks 35914P105 4,413 349,426 SH Sole 67 349,426 Frontier Oil Corp. Common Stocks 35914P105 3,837 303,826 SH Defined 20 303,826 Frontline, Ltd./Bermuda Common Stocks G3682E127 838 28,300 SH Defined 21 28,300 Frontline, Ltd./Bermuda Common Stocks G3682E127 613 20,700 SH Sole 67 20,700 Frozen Food Express Industries Common Stocks 359360104 62 10,842 SH Defined 20 10,842 FTI Consulting, Inc. Common Stocks 302941109 4,300 96,250 SH Defined 80 96,250 FTI Consulting, Inc. Common Stocks 302941109 342 7,650 SH Defined 31 7,650 FTI Consulting, Inc. Common Stocks 302941109 1,732 38,765 SH Defined 79 38,765 FTI Consulting, Inc. Common Stocks 302941109 1,981 44,332 SH Defined 81 44,332 FTI Consulting, Inc. Common Stocks 302941109 49 1,100 SH Defined 21 1,100 FTI Consulting, Inc. Common Stocks 302941109 9,344 209,130 SH Sole 67 209,130 Fuel Systems Solutions, Inc. Common Stocks 35952W103 707 21,574 SH Sole 67 21,574 Fuel Systems Solutions, Inc. Common Stocks 35952W103 214 6,520 SH Defined 80 6,520 Fuel Systems Solutions, Inc. Common Stocks 35952W103 36 1,100 SH Defined 51 1,100 Fuel Tech, Inc. Common Stocks 359523107 1,041 98,254 SH Sole 67 98,254 Fuel Tech, Inc. Common Stocks 359523107 496 46,826 SH Defined 55 46,826 FUJIFILM Holdings Corp Common Stocks 35958N107 69 3,092 SH Defined 8 3,092 Fulton Financial Corp. Common Stocks 360271100 285 29,610 SH Defined 44 29,610 Fulton Financial Corp. Common Stocks 360271100 595 61,800 SH Defined 21 61,800 Fulton Financial Corp. Common Stocks 360271100 382 39,699 SH Defined 38 39,699 Fulton Financial Corp. Common Stocks 360271100 1,174 122,027 SH Sole 67 122,027 Fulton Financial Corp. Common Stocks 360271100 161 16,780 SH Defined 51 16,780 Fundtech, Ltd. Common Stocks M47095100 107 15,412 SH Sole 67 15,412 Fuqi International Inc Common Stocks 36102A207 18 2,800 SH Defined 51 2,800 Furniture Brands International, Inc. Common Stocks 360921100 128 58,000 SH Defined 44 58,000 Furniture Brands International, Inc. Common Stocks 360921100 7 3,030 SH Defined 61 3,030 Furniture Brands International, Inc. Common Stocks 360921100 86 38,792 SH Sole 67 38,792 FX Energy, Inc. Common Stocks 302695101 60 21,565 SH Defined 62 21,565 G&K Services, Inc. Common Stocks 361268105 192 9,483 SH Defined 61 9,483 G&K Services, Inc. Common Stocks 361268105 270 13,371 SH Sole 67 13,371 GameStop Corp. Common Stocks 36467W109 3,160 145,887 SH Defined 81 145,887 GameStop Corp. Common Stocks 36467W109 767 35,400 SH Defined 21 35,400 GameStop Corp. Common Stocks 36467W109 154 7,110 SH Defined 80 7,110 GameStop Corp. Common Stocks 36467W109 2,288 105,622 SH Sole 67 105,622 GameStop Corp. Common Stocks 36467W109 5,521 254,900 SH Defined 10 254,900 Gannett Co., Inc. Common Stocks 364730101 803 100,400 SH Defined 3 100,400 Gannett Co., Inc. Common Stocks 364730101 5,682 710,300 SH Defined 44 710,300 Gannett Co., Inc. Common Stocks 364730101 6,496 811,970 SH Sole 67 811,970 Gannett Co., Inc. Common Stocks 364730101 117 14,600 SH Defined 2 14,600 Gannett Co., Inc. Common Stocks 364730101 9,786 1,223,259 SH Defined 8 1,223,259 Gannett Co., Inc. Common Stocks 364730101 23 2,851 SH Defined 29 2,851 Gap, Inc. (The) Common Stocks 364760108 7,936 592,700 SH Defined 7 592,700 Gap, Inc. (The) Common Stocks 364760108 2,867 214,150 SH Defined 65 214,150 Gap, Inc. (The) Common Stocks 364760108 1,078 80,500 SH Defined 3 80,500 Gap, Inc. (The) Common Stocks 364760108 1,391 103,900 SH Defined 23 103,900 Gap, Inc. (The) Common Stocks 364760108 11,088 828,100 SH Sole 67 828,100 Gap, Inc. (The) Common Stocks 364760108 329 24,600 SH Defined 21 24,600 Gardner Denver, Inc. Common Stocks 365558105 313 13,400 SH Defined 21 13,400 Gardner Denver, Inc. Common Stocks 365558105 1,123 48,100 SH Defined 44 48,100 Gardner Denver, Inc. Common Stocks 365558105 560 23,998 SH Defined 61 23,998 Gardner Denver, Inc. Common Stocks 365558105 2,178 93,325 SH Sole 67 93,325 Garmin, Ltd. Common Stocks G37260109 1,974 102,950 SH Defined 8 102,950 Garmin, Ltd. Common Stocks G37260109 571 29,800 SH Defined 7 29,800 Garmin, Ltd. Common Stocks G37260109 1,411 73,600 SH Sole 67 73,600 Garmin, Ltd. Common Stocks G37260109 2,132 111,200 SH Defined 20 111,200 Gartner, Inc. Common Stocks 366651107 757 42,461 SH Defined 61 42,461 Gartner, Inc. Common Stocks 366651107 699 39,214 SH Sole 67 39,214 GATX Corp. Common Stocks 361448103 181 5,850 SH Defined 13 5,850 GATX Corp. Common Stocks 361448103 482 15,564 SH Defined 55 15,564 GATX Corp. Common Stocks 361448103 1,906 61,544 SH Sole 67 61,544 GATX Corp. Common Stocks 361448103 1,168 37,700 SH Defined 21 37,700 Gaylord Entertainment Co. Common Stocks 367905106 47 4,331 SH Defined 62 4,331 Genco Shipping & Trading, Ltd. Common Stocks Y2685T107 77 5,230 SH Defined 80 5,230 Genentech, Inc. Common Stocks 368710406 16,068 193,800 SH Defined 10 193,800 Genentech, Inc. Common Stocks 368710406 251 3,031 SH Defined 29 3,031 Genentech, Inc. Common Stocks 368710406 1,725 20,800 SH Defined 21 20,800 Genentech, Inc. Common Stocks 368710406 4,560 55,000 SH Defined 14 55,000 Genentech, Inc. Common Stocks 368710406 6,600 79,600 SH Defined 79,600 Genentech, Inc. Common Stocks 368710406 1,302 15,700 SH Defined 37 15,700 Genentech, Inc. Common Stocks 368710406 1,018 12,278 SH Defined 30 12,278 Genentech, Inc. Common Stocks 368710406 5,729 69,100 SH Defined 76 69,100 Genentech, Inc. Common Stocks 368710406 2,363 28,500 SH Defined 18 28,500 Genentech, Inc. Common Stocks 368710406 3,350 40,400 SH Defined 23 40,400 Genentech, Inc. Common Stocks 368710406 793 9,570 SH Defined 42 9,570 Genentech, Inc. Common Stocks 368710406 2,902 35,000 SH Defined 77 35,000 Genentech, Inc. Common Stocks 368710406 34,153 411,926 SH Sole 67 411,926 Genentech, Inc. Common Stocks 368710406 17,937 216,342 SH Defined 50 216,342 Genentech, Inc. Common Stocks 368710406 920 11,100 SH Defined 2 11,100
FORM 13F INFORMATION TABLE Genentech, Inc. Common Stocks 368710406 680 8,200 SH Defined 80 8,200 General Cable Corp. Common Stocks 369300108 612 34,601 SH Defined 55 34,601 General Cable Corp. Common Stocks 369300108 3,018 170,613 SH Sole 67 170,613 General Cable Corp. Common Stocks 369300108 1,390 78,600 SH Defined 44 78,600 General Dynamics Corp. Common Stocks 369550108 2,327 40,400 SH Defined 52 40,400 General Dynamics Corp. Common Stocks 369550108 312 5,422 SH Defined 29 5,422 General Dynamics Corp. Common Stocks 369550108 910 15,800 SH Defined 15,800 General Dynamics Corp. Common Stocks 369550108 2,160 37,500 SH Defined 21 37,500 General Dynamics Corp. Common Stocks 369550108 36,778 638,612 SH Defined 6 638,612 General Dynamics Corp. Common Stocks 369550108 1,753 30,436 SH Defined 30 30,436 General Dynamics Corp. Common Stocks 369550108 1,155 20,050 SH Defined 42 20,050 General Dynamics Corp. Common Stocks 369550108 11,151 193,632 SH Defined 50 193,632 General Dynamics Corp. Common Stocks 369550108 13,021 226,100 SH Defined 23 226,100 General Dynamics Corp. Common Stocks 369550108 53,357 926,489 SH Sole 67 926,489 General Dynamics Corp. Common Stocks 369550108 1,607 27,900 SH Defined 7 27,900 General Electric Co. Common Stocks 369604103 16,900 1,043,200 SH Defined 73 1,043,200 General Electric Co. Common Stocks 369604103 759 46,870 SH Defined 29 46,870 General Electric Co. Common Stocks 369604103 21,914 1,352,700 SH Defined 21 1,352,700 General Electric Co. Common Stocks 369604103 1,682 103,800 SH Defined 5 103,800 General Electric Co. Common Stocks 369604103 10,668 658,500 SH Defined 7 658,500 General Electric Co. Common Stocks 369604103 1,933 119,300 SH Defined 20 119,300 General Electric Co. Common Stocks 369604103 3,269 201,799 SH Defined 30 201,799 General Electric Co. Common Stocks 369604103 936 57,800 SH Defined 75 57,800 General Electric Co. Common Stocks 369604103 2,760 170,400 SH Defined 80 170,400 General Electric Co. Common Stocks 369604103 65,848 4,064,710 SH Sole 67 4,064,710 General Electric Co. Common Stocks 369604103 612 37,807 SH Defined 46 37,807 General Electric Co. Common Stocks 369604103 1,555 96,000 SH Defined 43 96,000 General Electric Co. Common Stocks 369604103 1,440 88,900 SH Defined 44 88,900 General Electric Co. Common Stocks 369604103 21,721 1,340,800 SH Defined 23 1,340,800 General Electric Co. Common Stocks 369604103 10,546 651,000 SH Defined 3 651,000 General Electric Co. Common Stocks 369604103 248 15,300 SH Defined 2 15,300 General Growth Properties, Inc. Common Stocks 370021107 147 113,600 SH Sole 67 113,600 General Growth Properties, Inc. Common Stocks 370021107 266 206,100 SH Defined 44 206,100 General Mills, Inc. Common Stocks 370334104 753 12,400 SH Defined 60 12,400 General Mills, Inc. Common Stocks 370334104 2,523 41,525 SH Defined 52 41,525 General Mills, Inc. Common Stocks 370334104 16,798 276,516 SH Defined 16 276,516 General Mills, Inc. Common Stocks 370334104 559 9,200 SH Defined 9,200 General Mills, Inc. Common Stocks 370334104 5,960 98,100 SH Defined 10 98,100 General Mills, Inc. Common Stocks 370334104 489 8,055 SH Defined 7 8,055 General Mills, Inc. Common Stocks 370334104 17,144 282,200 SH Sole 67 282,200 General Mills, Inc. Common Stocks 370334104 7,272 119,706 SH Defined 53 119,706 General Mills, Inc. Common Stocks 370334104 529 8,700 SH Defined 43 8,700 General Mills, Inc. Common Stocks 370334104 219 3,600 SH Defined 44 3,600 General Mills, Inc. Common Stocks 370334104 13,145 216,371 SH Defined 8 216,371 General Mills, Inc. Common Stocks 370334104 1,318 21,700 SH Defined 21 21,700 General Motors Corp. Common Stocks 370442105 58 18,060 SH Defined 75 18,060 General Motors Corp. Preferred Stocks 370442717 2,342 731,850 SH Defined 70 731,850 General Motors Corp. Preferred Stocks 370442717 2,172 678,879 SH Sole 67 678,879 General Motors Corp. Preferred Stocks 370442733 246 71,400 SH Defined 45 71,400 General Motors Corp. Preferred Stocks 370442733 109 31,725 SH Defined 85 31,725 General Motors Corp. Preferred Stocks 370442733 166 48,300 SH Defined 75 48,300 General Motors Corp. Preferred Stocks 370442733 688 200,000 SH Sole 67 200,000 General Steel Holdings Inc Common Stocks 370853103 29 7,400 SH Defined 51 7,400 Genesco, Inc. Common Stocks 371532102 5 300 SH Defined 51 300 Genesco, Inc. Common Stocks 371532102 64 3,800 SH Defined 14 3,800 Genesco, Inc. Common Stocks 371532102 588 34,764 SH Defined 61 34,764 Genesco, Inc. Common Stocks 371532102 1,220 72,101 SH Sole 67 72,101 Genesee & Wyoming, Inc. Common Stocks 371559105 8,033 263,383 SH Sole 67 263,383 Genesee & Wyoming, Inc. Common Stocks 371559105 395 12,938 SH Defined 51 12,938 Genesee & Wyoming, Inc. Common Stocks 371559105 785 25,746 SH Defined 55 25,746 Genesee & Wyoming, Inc. Common Stocks 371559105 142 4,664 SH Defined 62 4,664 Genesee & Wyoming, Inc. Common Stocks 371559105 598 19,620 SH Defined 38 19,620 Genesee & Wyoming, Inc. Common Stocks 371559105 1,864 61,100 SH Defined 14 61,100 Genesee & Wyoming, Inc. Common Stocks 371559105 2,412 79,070 SH Defined 65 79,070 Genomic Health, Inc. Common Stocks 37244C101 313 16,050 SH Sole 67 16,050 Genomic Health, Inc. Common Stocks 37244C101 705 36,200 SH Defined 31 36,200 Genoptix, Inc. Common Stocks 37243V100 4,800 140,836 SH Sole 67 140,836 Genoptix, Inc. Common Stocks 37243V100 1,357 39,828 SH Defined 56 39,828 Genoptix, Inc. Common Stocks 37243V100 1,357 39,810 SH Defined 65 39,810 Gen-Probe, Inc. Common Stocks 36866T103 3,277 76,487 SH Sole 67 76,487 Gen-Probe, Inc. Common Stocks 36866T103 575 13,426 SH Defined 30 13,426 Gen-Probe, Inc. Common Stocks 36866T103 547 12,770 SH Defined 79 12,770 Gen-Probe, Inc. Common Stocks 36866T103 3,646 85,101 SH Defined 81 85,101 Gen-Probe, Inc. Common Stocks 36866T103 395 9,210 SH Defined 65 9,210 Gen-Probe, Inc. Common Stocks 36866T103 67 1,556 SH Defined 29 1,556 GenTek, Inc. Common Stocks 37245X203 4 265 SH Defined 61 265 GenTek, Inc. Common Stocks 37245X203 43 2,836 SH Sole 67 2,836 Gentex Corp. Common Stocks 371901109 136 15,360 SH Defined 62 15,360 Gentiva Health Services, Inc. Common Stocks 37247A102 843 28,800 SH Defined 14 28,800 Gentiva Health Services, Inc. Common Stocks 37247A102 865 29,552 SH Defined 71 29,552 Gentiva Health Services, Inc. Common Stocks 37247A102 827 28,254 SH Defined 61 28,254 Gentiva Health Services, Inc. Common Stocks 37247A102 1,134 38,758 SH Defined 55 38,758 Gentiva Health Services, Inc. Common Stocks 37247A102 3,967 135,587 SH Sole 67 135,587 Genuine Parts Co. Common Stocks 372460105 5,569 147,100 SH Defined 44 147,100 Genuine Parts Co. Common Stocks 372460105 2,128 56,200 SH Defined 77 56,200 Genuine Parts Co. Common Stocks 372460105 577 15,248 SH Sole 67 15,248 Genuine Parts Co. Common Stocks 372460105 167 4,416 SH Defined 30 4,416 Genuine Parts Co. Common Stocks 372460105 3,373 89,100 SH Defined 14 89,100 Genuine Parts Co. Common Stocks 372460105 136 3,600 SH Defined 21 3,600 Genuine Parts Co. Common Stocks 372460105 74 1,945 SH Defined 29 1,945 Genworth Financial, Inc. Common Stocks 37247D106 419 147,900 SH Defined 3 147,900 Genworth Financial, Inc. Common Stocks 37247D106 1,070 378,168 SH Defined 45 378,168 Genworth Financial, Inc. Common Stocks 37247D106 155 54,905 SH Defined 8 54,905 Genworth Financial, Inc. Common Stocks 37247D106 734 259,460 SH Defined 75 259,460 Genworth Financial, Inc. Common Stocks 37247D106 61 21,600 SH Defined 2 21,600 Genworth Financial, Inc. Common Stocks 37247D106 4,461 1,576,306 SH Sole 67 1,576,306 Genworth Financial, Inc. Common Stocks 37247D106 1,332 470,716 SH Defined 44 470,716 Genworth Financial, Inc. Common Stocks 37247D106 3,392 1,198,698 SH Defined 70 1,198,698
FORM 13F INFORMATION TABLE Genzyme Corp. Common Stocks 372917104 717 10,800 SH Defined 74 10,800 Genzyme Corp. Common Stocks 372917104 438 6,600 SH Defined 11 6,600 Genzyme Corp. Common Stocks 372917104 982 14,800 SH Defined 21 14,800 Genzyme Corp. Common Stocks 372917104 4,546 68,500 SH Defined 14 68,500 Genzyme Corp. Common Stocks 372917104 1,371 20,660 SH Defined 42 20,660 Genzyme Corp. Common Stocks 372917104 11,696 176,220 SH Defined 80 176,220 Genzyme Corp. Common Stocks 372917104 12,040 181,410 SH Sole 67 181,410 Genzyme Corp. Common Stocks 372917104 2,575 38,800 SH Defined 77 38,800 Genzyme Corp. Common Stocks 372917104 3,166 47,700 SH Defined 68 47,700 Geo Group, Inc. (The) Common Stocks 36159R103 1,989 110,326 SH Sole 67 110,326 Geo Group, Inc. (The) Common Stocks 36159R103 542 30,078 SH Defined 51 30,078 Geo Group, Inc. (The) Common Stocks 36159R103 1,293 71,739 SH Defined 38 71,739 Geo Group, Inc. (The) Common Stocks 36159R103 3,549 196,811 SH Defined 81 196,811 Geo Group, Inc. (The) Common Stocks 36159R103 405 22,490 SH Defined 65 22,490 Geokinetics, Inc. Common Stocks 372910307 3 1,100 SH Defined 51 1,100 Geokinetics, Inc. Common Stocks 372910307 576 233,067 SH Defined 71 233,067 Georgia Gulf Corp. Common Stocks 373200203 4 3,959 SH Sole 67 3,959 Georgia Gulf Corp. Common Stocks 373200203 26 24,141 SH Defined 61 24,141 Gerber Scientific, Inc. Common Stocks 373730100 74 14,400 SH Defined 44 14,400 Gerber Scientific, Inc. Common Stocks 373730100 57 11,100 SH Sole 67 11,100 Gerdau Ameristeel Corp. Common Stocks 37373P105 1,290 212,900 SH Defined 19 212,900 Gerdau Ameristeel Corp. Common Stocks 37373P105 553 91,200 SH Sole 67 91,200 Gerdau Ameristeel Corp. Common Stocks 37373P105 4,946 812,000 SH Defined 812,000 Gerdau SA Common Stocks 373737105 1,912 289,700 SH Defined 3 289,700 Gerdau SA Common Stocks 373737105 759 115,044 SH Sole 67 115,044 Gerdau SA Common Stocks 373737105 1,804 273,400 SH Defined 82 273,400 Gerdau SA Common Stocks 373737105 5,903 894,390 SH Defined 69 894,390 Getty Realty Corp. Common Stocks 374297109 129 6,142 SH Defined 61 6,142 Getty Realty Corp. Common Stocks 374297109 668 31,733 SH Sole 67 31,733 Gibraltar Industries, Inc. Common Stocks 374689107 90 7,500 SH Defined 51 7,500 Gibraltar Industries, Inc. Common Stocks 374689107 110 9,246 SH Defined 61 9,246 Gibraltar Industries, Inc. Common Stocks 374689107 670 56,100 SH Sole 67 56,100 Gilat Satellite Networks, Ltd. Common Stocks M51474118 78 29,971 SH Defined 8 29,971 Gildan Activewear, Inc. Common Stocks 375916103 954 83,000 SH Defined 69 83,000 Gildan Activewear, Inc. Common Stocks 375916103 683 59,400 SH Defined 59,400 Gildan Activewear, Inc. Common Stocks 375916103 260 22,115 SH Sole 67 22,115 Gilead Sciences, Inc. Common Stocks 375558103 931 18,205 SH Defined 7 18,205 Gilead Sciences, Inc. Common Stocks 375558103 3,241 63,380 SH Defined 52 63,380 Gilead Sciences, Inc. Common Stocks 375558103 702 13,723 SH Defined 29 13,723 Gilead Sciences, Inc. Common Stocks 375558103 2,772 54,200 SH Defined 21 54,200 Gilead Sciences, Inc. Common Stocks 375558103 4,081 79,800 SH Defined 25 79,800 Gilead Sciences, Inc. Common Stocks 375558103 10,683 208,888 SH Defined 17 208,888 Gilead Sciences, Inc. Common Stocks 375558103 18,258 357,012 SH Defined 16 357,012 Gilead Sciences, Inc. Common Stocks 375558103 8,915 174,317 SH Defined 58 174,317 Gilead Sciences, Inc. Common Stocks 375558103 9,520 186,151 SH Defined 186,151 Gilead Sciences, Inc. Common Stocks 375558103 1,923 37,600 SH Defined 37,600 Gilead Sciences, Inc. Common Stocks 375558103 1,043 20,400 SH Defined 20,400 Gilead Sciences, Inc. Common Stocks 375558103 500 9,771 SH Defined 8 9,771 Gilead Sciences, Inc. Common Stocks 375558103 24,010 469,500 SH Defined 54 469,500 Gilead Sciences, Inc. Common Stocks 375558103 4,208 82,288 SH Defined 30 82,288 Gilead Sciences, Inc. Common Stocks 375558103 28,386 555,058 SH Defined 80 555,058 Gilead Sciences, Inc. Common Stocks 375558103 1,043 20,400 SH Defined 2 20,400 Gilead Sciences, Inc. Common Stocks 375558103 4,499 87,974 SH Defined 50 87,974 Gilead Sciences, Inc. Common Stocks 375558103 63,506 1,241,798 SH Sole 67 1,241,798 Gilead Sciences, Inc. Common Stocks 375558103 10,566 206,600 SH Defined 76 206,600 Gilead Sciences, Inc. Common Stocks 375558103 1,335 26,100 SH Defined 43 26,100 Gilead Sciences, Inc. Common Stocks 375558103 6,566 128,401 SH Defined 3 128,401 Gilead Sciences, Inc. Common Stocks 375558103 501 9,801 SH Defined 9,801 Glacier Bancorp, Inc. Common Stocks 37637Q105 142 7,475 SH Defined 62 7,475 Glacier Bancorp, Inc. Common Stocks 37637Q105 323 16,956 SH Defined 55 16,956 Glacier Bancorp, Inc. Common Stocks 37637Q105 840 44,176 SH Sole 67 44,176 Glacier Bancorp, Inc. Common Stocks 37637Q105 36 1,900 SH Defined 14 1,900 Gladstone Commercial Corp Common Stocks 376536108 7 800 SH Defined 51 800 Glatfelter Common Stocks 377316104 146 15,700 SH Defined 44 15,700 Glatfelter Common Stocks 377316104 455 48,885 SH Defined 61 48,885 Glatfelter Common Stocks 377316104 2,628 282,563 SH Sole 67 282,563 Glatfelter Common Stocks 377316104 2,097 225,462 SH Defined 20 225,462 GlaxoSmithKline PLC Common Stocks 37733W105 199 5,347 SH Defined 29 5,347 GlaxoSmithKline PLC Common Stocks 37733W105 928 24,900 SH Defined 3 24,900 GlaxoSmithKline PLC Common Stocks 37733W105 745 20,000 SH Sole 67 20,000 GlaxoSmithKline PLC Common Stocks 37733W105 872 23,400 SH Defined 60 23,400 Glimcher Realty Trust Common Stocks 379302102 116 41,200 SH Defined 44 41,200 Glimcher Realty Trust Common Stocks 379302102 60 21,200 SH Sole 67 21,200 Global Cash Access Holdings, Inc. Common Stocks 378967103 78 35,200 SH Sole 67 35,200 Global Cash Access Holdings, Inc. Common Stocks 378967103 28 12,500 SH Defined 14 12,500 Global Crossing, Ltd. Common Stocks G3921A175 15 1,900 SH Defined 51 1,900 Global Payments, Inc. Common Stocks 37940X102 1,284 39,160 SH Sole 67 39,160 Global Payments, Inc. Common Stocks 37940X102 538 16,400 SH Defined 21 16,400 GLOBAL SHIP LEASE INC NEW Y27183105 629 219,881 SH Sole 67 219,881 GLOBAL SHIP LEASE INC NEW Y27183105 597 208,700 SH Defined 20 208,700 Global Traffic Network, Inc. Common Stocks 37947B103 116 19,900 SH Sole 67 19,900 Global Traffic Network, Inc. Common Stocks 37947B103 153 26,150 SH Defined 31 26,150 Gol Linhas Aereas Inteligentes SA Common Stocks 38045R107 16 3,800 SH Sole 67 3,800 Gol Linhas Aereas Inteligentes SA Common Stocks 38045R107 196 46,300 SH Defined 76 46,300 Gold Fields, Ltd. Common Stocks 38059T106 261 26,250 SH Sole 67 26,250 Gold Fields, Ltd. Common Stocks 38059T106 4,720 475,329 SH Defined 4 475,329 Goldcorp, Inc. Common Stocks 380956409 9,634 309,800 SH Defined 309,800 Goldcorp, Inc. Common Stocks 380956409 5,489 176,518 SH Defined 69 176,518 Goldcorp, Inc. Common Stocks 380956409 17,900 575,600 SH Defined 575,600 Goldcorp, Inc. Common Stocks 380956409 3,893 125,200 SH Defined 125,200 Goldman Sachs Group, Inc. (The) Common Stocks 38141G104 15,982 189,388 SH Defined 17 189,388 Goldman Sachs Group, Inc. (The) Common Stocks 38141G104 604 7,153 SH Defined 7,153 Goldman Sachs Group, Inc. (The) Common Stocks 38141G104 1,046 12,400 SH Defined 12,400 Goldman Sachs Group, Inc. (The) Common Stocks 38141G104 2,312 27,400 SH Defined 27,400 Goldman Sachs Group, Inc. (The) Common Stocks 38141G104 9,875 117,022 SH Defined 117,022 Goldman Sachs Group, Inc. (The) Common Stocks 38141G104 9,861 116,851 SH Defined 58 116,851 Goldman Sachs Group, Inc. (The) Common Stocks 38141G104 954 11,300 SH Defined 60 11,300 Goldman Sachs Group, Inc. (The) Common Stocks 38141G104 4,017 47,600 SH Defined 14 47,600
FORM 13F INFORMATION TABLE Goldman Sachs Group, Inc. (The) Common Stocks 38141G104 3,654 43,300 SH Defined 21 43,300 Goldman Sachs Group, Inc. (The) Common Stocks 38141G104 3,806 45,100 SH Defined 10 45,100 Goldman Sachs Group, Inc. (The) Common Stocks 38141G104 6,648 78,783 SH Defined 16 78,783 Goldman Sachs Group, Inc. (The) Common Stocks 38141G104 650 7,700 SH Defined 43 7,700 Goldman Sachs Group, Inc. (The) Common Stocks 38141G104 13,848 164,100 SH Defined 7 164,100 Goldman Sachs Group, Inc. (The) Common Stocks 38141G104 12,717 150,689 SH Defined 3 150,689 Goldman Sachs Group, Inc. (The) Common Stocks 38141G104 987 11,700 SH Defined 44 11,700 Goldman Sachs Group, Inc. (The) Common Stocks 38141G104 25,872 306,577 SH Defined 53 306,577 Goldman Sachs Group, Inc. (The) Common Stocks 38141G104 1,671 19,800 SH Defined 76 19,800 Goldman Sachs Group, Inc. (The) Common Stocks 38141G104 2,456 29,100 SH Defined 77 29,100 Goldman Sachs Group, Inc. (The) Common Stocks 38141G104 56,017 663,793 SH Sole 67 663,793 Goldman Sachs Group, Inc. (The) Common Stocks 38141G104 9,575 113,457 SH Defined 50 113,457 Goldman Sachs Group, Inc. (The) Common Stocks 38141G104 127 1,500 SH Defined 2 1,500 Goldman Sachs Group, Inc. (The) Common Stocks 38141G104 432 5,120 SH Defined 42 5,120 Goodrich Corp. Common Stocks 382388106 233 6,300 SH Defined 43 6,300 Goodrich Corp. Common Stocks 382388106 4,568 123,400 SH Sole 67 123,400 Goodrich Corp. Common Stocks 382388106 9,125 246,500 SH Defined 7 246,500 Goodrich Corp. Common Stocks 382388106 329 8,900 SH Defined 21 8,900 Goodrich Corp. Common Stocks 382388106 2,394 64,676 SH Defined 44 64,676 Goodrich Petroleum Corp. Common Stocks 382410405 672 22,452 SH Defined 56 22,452 Goodrich Petroleum Corp. Common Stocks 382410405 136 4,550 SH Defined 65 4,550 Goodrich Petroleum Corp. Common Stocks 382410405 2,486 83,004 SH Sole 67 83,004 Goodyear Tire & Rubber Co. (The) Common Stocks 382550101 1,618 271,100 SH Sole 67 271,100 Goodyear Tire & Rubber Co. (The) Common Stocks 382550101 64 10,783 SH Defined 62 10,783 Goodyear Tire & Rubber Co. (The) Common Stocks 382550101 405 67,800 SH Defined 21 67,800 Goodyear Tire & Rubber Co. (The) Common Stocks 382550101 1,388 232,500 SH Defined 44 232,500 Google, Inc. Common Stocks 38259P508 10,723 34,855 SH Defined 16 34,855 Google, Inc. Common Stocks 38259P508 1,969 6,400 SH Defined 18 6,400 Google, Inc. Common Stocks 38259P508 426 1,385 SH Defined 1,385 Google, Inc. Common Stocks 38259P508 677 2,200 SH Defined 2,200 Google, Inc. Common Stocks 38259P508 408 1,327 SH Defined 29 1,327 Google, Inc. Common Stocks 38259P508 1,600 5,200 SH Defined 5,200 Google, Inc. Common Stocks 38259P508 431 1,400 SH Defined 74 1,400 Google, Inc. Common Stocks 38259P508 536 1,743 SH Defined 2 1,743 Google, Inc. Common Stocks 38259P508 5,510 17,909 SH Defined 17 17,909 Google, Inc. Common Stocks 38259P508 4,153 13,500 SH Defined 21 13,500 Google, Inc. Common Stocks 38259P508 585 1,900 SH Defined 11 1,900 Google, Inc. Common Stocks 38259P508 3,630 11,800 SH Defined 68 11,800 Google, Inc. Common Stocks 38259P508 8,528 27,720 SH Defined 27,720 Google, Inc. Common Stocks 38259P508 6,707 21,800 SH Defined 7 21,800 Google, Inc. Common Stocks 38259P508 22,042 71,645 SH Defined 54 71,645 Google, Inc. Common Stocks 38259P508 2,071 6,733 SH Defined 30 6,733 Google, Inc. Common Stocks 38259P508 31,929 103,785 SH Defined 80 103,785 Google, Inc. Common Stocks 38259P508 4,155 13,505 SH Defined 50 13,505 Google, Inc. Common Stocks 38259P508 82,003 266,546 SH Sole 67 266,546 Google, Inc. Common Stocks 38259P508 9,568 31,100 SH Defined 76 31,100 Google, Inc. Common Stocks 38259P508 14,715 47,830 SH Defined 73 47,830 Google, Inc. Common Stocks 38259P508 954 3,100 SH Defined 43 3,100 Google, Inc. Common Stocks 38259P508 5,421 17,620 SH Defined 23 17,620 Google, Inc. Common Stocks 38259P508 9,328 30,320 SH Defined 10 30,320 Google, Inc. Common Stocks 38259P508 877 2,850 SH Defined 42 2,850 GP Strategies Corp. Common Stocks 36225V104 7 1,500 SH Defined 51 1,500 Graco, Inc. Common Stocks 384109104 34 1,451 SH Defined 29 1,451 Graco, Inc. Common Stocks 384109104 956 40,300 SH Defined 21 40,300 Graco, Inc. Common Stocks 384109104 304 12,819 SH Defined 30 12,819 Graco, Inc. Common Stocks 384109104 789 33,229 SH Sole 67 33,229 GrafTech International, Ltd. Common Stocks 384313102 1,305 156,900 SH Defined 44 156,900 GrafTech International, Ltd. Common Stocks 384313102 523 62,916 SH Defined 61 62,916 GrafTech International, Ltd. Common Stocks 384313102 2,139 257,121 SH Sole 67 257,121 GrafTech International, Ltd. Common Stocks 384313102 160 19,200 SH Defined 51 19,200 GrafTech International, Ltd. Common Stocks 384313102 530 63,678 SH Defined 8 63,678 GrafTech International, Ltd. Common Stocks 384313102 85 10,240 SH Defined 62 10,240 GrafTech International, Ltd. Common Stocks 384313102 624 75,000 SH Defined 14 75,000 Graham Corp. Common Stocks 384556106 278 25,694 SH Defined 61 25,694 Graham Corp. Common Stocks 384556106 50 4,644 SH Sole 67 4,644 Gran Tierra Energy, Inc. Common Stocks 38500T101 50 17,929 SH Defined 61 17,929 Gran Tierra Energy, Inc. Common Stocks 38500T101 188 66,981 SH Sole 67 66,981 Grand Canyon Education, Inc. Common Stocks 38526M106 921 49,050 SH Sole 67 49,050 Grand Canyon Education, Inc. Common Stocks 38526M106 376 20,010 SH Defined 56 20,010 Grand Canyon Education, Inc. Common Stocks 38526M106 83 4,423 SH Defined 65 4,423 Granite Construction, Inc. Common Stocks 387328107 3,835 87,300 SH Defined 44 87,300 Granite Construction, Inc. Common Stocks 387328107 3,565 81,160 SH Sole 67 81,160 Great Atlantic & Pacific Tea Co. Common Stocks 390064103 451 72,000 SH Defined 24 72,000 Great Lakes Dredge & Dock Corp. Common Stocks 390607109 139 33,594 SH Defined 20 33,594 Great Lakes Dredge & Dock Corp. Common Stocks 390607109 251 60,600 SH Defined 49 60,600 Great Plains Energy, Inc. Common Stocks 391164100 178 9,189 SH Defined 62 9,189 Greatbatch, Inc. Common Stocks 39153L106 157 5,950 SH Defined 62 5,950 Green Bankshares, Inc. Common Stocks 394361208 243 17,965 SH Sole 67 17,965 Green Bankshares, Inc. Common Stocks 394361208 276 20,387 SH Defined 44 20,387 Green Mountain Coffee Roasters, Inc. Common Stocks 393122106 1,950 50,400 SH Sole 67 50,400 Green Mountain Coffee Roasters, Inc. Common Stocks 393122106 239 6,170 SH Defined 80 6,170 Green Mountain Coffee Roasters, Inc. Common Stocks 393122106 591 15,272 SH Defined 56 15,272 Green Mountain Coffee Roasters, Inc. Common Stocks 393122106 4,408 113,900 SH Defined 31 113,900 Greenbrier Cos., Inc. Common Stocks 393657101 116 16,875 SH Defined 44 16,875 Greenbrier Cos., Inc. Common Stocks 393657101 78 11,400 SH Sole 67 11,400 Greenhill & Co., Inc. Common Stocks 395259104 390 5,587 SH Sole 67 5,587 Greenhill & Co., Inc. Common Stocks 395259104 453 6,490 SH Defined 80 6,490 Greenhill & Co., Inc. Common Stocks 395259104 1,010 14,478 SH Defined 26 14,478 GreenHunter Energy, Inc. Common Stocks 39530A104 84 17,050 SH Sole 67 17,050 GreenHunter Energy, Inc. Common Stocks 39530A104 110 22,371 SH Defined 31 22,371 Greif, Inc. Common Stocks 397624107 137 4,100 SH Sole 67 4,100 Greif, Inc. Common Stocks 397624107 80 2,400 SH Defined 21 2,400 Grey Wolf, Inc. Common Stocks 397888108 54 15,806 SH Defined 61 15,806 Group 1 Automotive, Inc. Common Stocks 398905109 475 44,100 SH Defined 44 44,100 Group 1 Automotive, Inc. Common Stocks 398905109 398 37,000 SH Sole 67 37,000 Grupo Aeroportuario del Pacifico SA de CV Common Stocks 400506101 2,219 96,400 SH Defined 76 96,400 Grupo Aeroportuario del Pacifico SA de CV Common Stocks 400506101 329 14,300 SH Sole 67 14,300 Grupo Televisa SA Common Stocks 40049J206 5,960 398,900 SH Defined 34 398,900
FORM 13F INFORMATION TABLE Grupo Televisa SA Common Stocks 40049J206 932 62,372 SH Defined 76 62,372 Grupo Televisa SA Common Stocks 40049J206 413 27,612 SH Sole 67 27,612 Grupo Televisa SA Common Stocks 40049J206 714 47,800 SH Defined 4 47,800 GTSI Corp. Common Stocks 36238K103 758 126,357 SH Sole 67 126,357 GTSI Corp. Common Stocks 36238K103 436 72,744 SH Defined 55 72,744 Guess ?, Inc. Common Stocks 401617105 1,105 72,000 SH Defined 19 72,000 Guess ?, Inc. Common Stocks 401617105 4,847 315,751 SH Sole 67 315,751 Guess ?, Inc. Common Stocks 401617105 5,374 350,085 SH Defined 80 350,085 Guess ?, Inc. Common Stocks 401617105 1,390 90,561 SH Defined 17 90,561 Guess ?, Inc. Common Stocks 401617105 170 11,100 SH Defined 21 11,100 Gulf Island Fabrication, Inc. Common Stocks 402307102 100 6,937 SH Defined 20 6,937 Gulfmark Offshore, Inc. Common Stocks 402629109 592 24,900 SH Defined 77 24,900 Gulfmark Offshore, Inc. Common Stocks 402629109 57 2,400 SH Sole 67 2,400 Gulfmark Offshore, Inc. Common Stocks 402629109 557 23,400 SH Defined 14 23,400 Gymboree Corp. Common Stocks 403777105 1,753 67,206 SH Sole 67 67,206 Gymboree Corp. Common Stocks 403777105 152 5,826 SH Defined 61 5,826 H&E Equipment Services, Inc. Common Stocks 404030108 184 23,900 SH Defined 44 23,900 H&E Equipment Services, Inc. Common Stocks 404030108 124 16,100 SH Sole 67 16,100 H&R Block, Inc. Common Stocks 093671105 5,426 238,800 SH Defined 23 238,800 H&R Block, Inc. Common Stocks 093671105 122 5,361 SH Defined 61 5,361 H&R Block, Inc. Common Stocks 093671105 9,788 430,809 SH Sole 67 430,809 H&R Block, Inc. Common Stocks 093671105 4,583 201,700 SH Defined 7 201,700 H&R Block, Inc. Common Stocks 093671105 2,597 114,300 SH Defined 21 114,300 Hackett Group, Inc. (The) Common Stocks 404609109 192 65,900 SH Sole 67 65,900 Hackett Group, Inc. (The) Common Stocks 404609109 65 22,300 SH Defined 14 22,300 Haemonetics Corp. Common Stocks 405024100 3,401 60,189 SH Defined 81 60,189 Haemonetics Corp. Common Stocks 405024100 3,215 56,902 SH Sole 67 56,902 Haemonetics Corp. Common Stocks 405024100 863 15,277 SH Defined 55 15,277 Haemonetics Corp. Common Stocks 405024100 159 2,823 SH Defined 62 2,823 Hain Celestial Group, Inc. Common Stocks 405217100 145 7,603 SH Defined 62 7,603 Halliburton Co. Common Stocks 406216101 9,451 519,855 SH Sole 67 519,855 Halliburton Co. Common Stocks 406216101 1,018 56,000 SH Defined 80 56,000 Halliburton Co. Common Stocks 406216101 433 23,790 SH Defined 42 23,790 Halliburton Co. Common Stocks 406216101 768 42,252 SH Defined 30 42,252 Halliburton Co. Common Stocks 406216101 10,853 597,000 SH Defined 54 597,000 Halliburton Co. Common Stocks 406216101 1,314 72,300 SH Defined 21 72,300 Halliburton Co. Common Stocks 406216101 184 10,126 SH Defined 29 10,126 Halliburton Co. Common Stocks 406216101 76 4,200 SH Defined 43 4,200 Hallmark Financial Services Common Stocks 40624Q203 21 2,400 SH Defined 51 2,400 Hallmark Financial Services Common Stocks 40624Q203 158 18,039 SH Defined 61 18,039 Hallmark Financial Services Common Stocks 40624Q203 128 14,560 SH Sole 67 14,560 Hancock Holding Co. Common Stocks 410120109 664 14,601 SH Defined 38 14,601 Hancock Holding Co. Common Stocks 410120109 279 6,132 SH Defined 51 6,132 Hancock Holding Co. Common Stocks 410120109 360 7,914 SH Sole 67 7,914 Hanesbrands, Inc. Common Stocks 410345102 284 22,300 SH Sole 67 22,300 Hanesbrands, Inc. Common Stocks 410345102 464 36,400 SH Defined 14 36,400 Hanesbrands, Inc. Common Stocks 410345102 427 33,500 SH Defined 21 33,500 Hanger Orthopedic Group, Inc. Common Stocks 41043F208 221 15,200 SH Defined 44 15,200 Hanger Orthopedic Group, Inc. Common Stocks 41043F208 178 12,300 SH Sole 67 12,300 Hanmi Financial Corp. Common Stocks 410495105 7 3,300 SH Defined 44 3,300 Hanover Insurance Group, Inc. (The) Common Stocks 410867105 808 18,807 SH Defined 55 18,807 Hanover Insurance Group, Inc. (The) Common Stocks 410867105 1,027 23,900 SH Defined 21 23,900 Hanover Insurance Group, Inc. (The) Common Stocks 410867105 1,514 35,236 SH Defined 38 35,236 Hanover Insurance Group, Inc. (The) Common Stocks 410867105 634 14,760 SH Defined 51 14,760 Hanover Insurance Group, Inc. (The) Common Stocks 410867105 5,150 119,843 SH Sole 67 119,843 Hanover Insurance Group, Inc. (The) Common Stocks 410867105 77 1,800 SH Defined 44 1,800 Hanover Insurance Group, Inc. (The) Common Stocks 410867105 829 19,300 SH Defined 14 19,300 Hansen Natural Corp. Common Stocks 411310105 497 14,811 SH Sole 67 14,811 Hansen Natural Corp. Common Stocks 411310105 608 18,145 SH Defined 30 18,145 Hansen Natural Corp. Common Stocks 411310105 50 1,497 SH Defined 62 1,497 Hansen Natural Corp. Common Stocks 411310105 44 1,300 SH Defined 21 1,300 Hansen Natural Corp. Common Stocks 411310105 104 3,107 SH Defined 29 3,107 Hardinge, Inc. Common Stocks 412324303 46 11,400 SH Defined 44 11,400 Harley-Davidson, Inc. Common Stocks 412822108 5 300 SH Defined 21 300 Harley-Davidson, Inc. Common Stocks 412822108 4,405 259,557 SH Defined 53 259,557 Harley-Davidson, Inc. Common Stocks 412822108 53 3,100 SH Sole 67 3,100 Harleysville Group, Inc. Common Stocks 412824104 209 6,025 SH Defined 13 6,025 Harleysville Group, Inc. Common Stocks 412824104 54 1,545 SH Sole 67 1,545 Harleysville Group, Inc. Common Stocks 412824104 305 8,790 SH Defined 61 8,790 Harman International Industries, Inc. Common Stocks 413086109 24 1,455 SH Defined 29 1,455 Harman International Industries, Inc. Common Stocks 413086109 72 4,300 SH Defined 44 4,300 Harman International Industries, Inc. Common Stocks 413086109 119 7,098 SH Defined 61 7,098 Harman International Industries, Inc. Common Stocks 413086109 2,548 152,287 SH Sole 67 152,287 Harman International Industries, Inc. Common Stocks 413086109 343 20,498 SH Defined 30 20,498 Harman International Industries, Inc. Common Stocks 413086109 726 43,400 SH Defined 14 43,400 Harmonic, Inc. Common Stocks 413160102 432 76,955 SH Sole 67 76,955 Harris Corp. Common Stocks 413875105 4,977 130,800 SH Sole 67 130,800 Harris Corp. Common Stocks 413875105 285 7,500 SH Defined 7 7,500 Harris Corp. Common Stocks 413875105 135 3,546 SH Defined 62 3,546 Harris Corp. Common Stocks 413875105 2,092 54,978 SH Defined 46 54,978 Harris Corp. Common Stocks 413875105 2,523 66,300 SH Defined 23 66,300 Harris Stratex Networks, Inc. Common Stocks 41457P106 54 10,390 SH Defined 62 10,390 Harris Stratex Networks, Inc. Common Stocks 41457P106 253 49,124 SH Defined 38 49,124 Harris Stratex Networks, Inc. Common Stocks 41457P106 106 20,589 SH Defined 51 20,589 Harris Stratex Networks, Inc. Common Stocks 41457P106 28 5,465 SH Defined 61 5,465 Harris Stratex Networks, Inc. Common Stocks 41457P106 149 28,892 SH Sole 67 28,892 Harsco Corp. Common Stocks 415864107 1,739 62,826 SH Sole 67 62,826 Harsco Corp. Common Stocks 415864107 155 5,590 SH Defined 80 5,590 Harsco Corp. Common Stocks 415864107 152 5,477 SH Defined 8 5,477 Harsco Corp. Common Stocks 415864107 396 14,300 SH Defined 12 14,300 Harsco Corp. Common Stocks 415864107 437 15,800 SH Defined 21 15,800 Hartford Financial Services Group, Inc. Common Stocks 416515104 12,238 745,300 SH Sole 67 745,300 Hartford Financial Services Group, Inc. Common Stocks 416515104 172 10,500 SH Defined 21 10,500 Hartford Financial Services Group, Inc. Common Stocks 416515104 319 19,400 SH Defined 75 19,400 Hartford Financial Services Group, Inc. Common Stocks 416515104 156 9,500 SH Defined 2 9,500 Hartford Financial Services Group, Inc. Common Stocks 416515104 128 7,800 SH Defined 43 7,800 Hartford Financial Services Group, Inc. Common Stocks 416515104 1,108 67,500 SH Defined 3 67,500 Hartford Financial Services Group, Inc. Common Stocks 416515104 11,965 728,700 SH Defined 73 728,700
FORM 13F INFORMATION TABLE Hartford Financial Services Group, Inc. Common Stocks 416515104 3,121 190,100 SH Defined 44 190,100 Harvard Bioscience, Inc. Common Stocks 416906105 1,311 494,728 SH Defined 71 494,728 Hasbro, Inc. Common Stocks 418056107 3,299 113,100 SH Defined 23 113,100 Hasbro, Inc. Common Stocks 418056107 4,049 138,800 SH Sole 67 138,800 Hasbro, Inc. Common Stocks 418056107 2,013 69,000 SH Defined 7 69,000 Hasbro, Inc. Common Stocks 418056107 2,351 80,600 SH Defined 21 80,600 Hatteras Financial Corp. Common Stocks 41902R103 1,706 64,150 SH Sole 67 64,150 Hatteras Financial Corp. Common Stocks 41902R103 133 5,000 SH Defined 14 5,000 Hatteras Financial Corp. Common Stocks 41902R103 3,090 116,150 SH Defined 31 116,150 Hatteras Financial Corp. Common Stocks 41902R103 105 3,964 SH Defined 62 3,964 Haverty Furniture Cos., Inc. Common Stocks 419596101 133 14,300 SH Defined 44 14,300 Haverty Furniture Cos., Inc. Common Stocks 419596101 82 8,800 SH Sole 67 8,800 Hawaiian Electric Industries, Inc. Common Stocks 419870100 3,142 141,900 SH Defined 23 141,900 Hawaiian Electric Industries, Inc. Common Stocks 419870100 1,094 49,400 SH Defined 44 49,400 Hawaiian Electric Industries, Inc. Common Stocks 419870100 3,549 160,300 SH Sole 67 160,300 Hawaiian Electric Industries, Inc. Common Stocks 419870100 1,266 57,200 SH Defined 21 57,200 Hawaiian Holdings, Inc. Common Stocks 419879101 555 86,955 SH Defined 61 86,955 Hawaiian Holdings, Inc. Common Stocks 419879101 54 8,500 SH Defined 14 8,500 Hawaiian Holdings, Inc. Common Stocks 419879101 152 23,900 SH Defined 51 23,900 Hawaiian Holdings, Inc. Common Stocks 419879101 88 13,800 SH Defined 44 13,800 Hawaiian Holdings, Inc. Common Stocks 419879101 754 118,252 SH Sole 67 118,252 Hawk Corp Common Stocks 420089104 22 1,300 SH Defined 51 1,300 Haynes International, Inc. Common Stocks 420877201 1,244 50,515 SH Sole 67 50,515 Haynes International, Inc. Common Stocks 420877201 1,233 50,070 SH Defined 65 50,070 HB Fuller Co. Common Stocks 359694106 2,065 128,200 SH Defined 44 128,200 HB Fuller Co. Common Stocks 359694106 1,992 123,643 SH Sole 67 123,643 HB Fuller Co. Common Stocks 359694106 406 25,200 SH Defined 20 25,200 HB Fuller Co. Common Stocks 359694106 314 19,469 SH Defined 51 19,469 HB Fuller Co. Common Stocks 359694106 119 7,400 SH Defined 62 7,400 HB Fuller Co. Common Stocks 359694106 747 46,394 SH Defined 38 46,394 HCC Insurance Holdings, Inc. Common Stocks 404132102 4,408 164,800 SH Defined 23 164,800 HCC Insurance Holdings, Inc. Common Stocks 404132102 397 14,850 SH Defined 12 14,850 HCC Insurance Holdings, Inc. Common Stocks 404132102 36 1,350 SH Defined 44 1,350 HCC Insurance Holdings, Inc. Common Stocks 404132102 4,344 162,375 SH Sole 67 162,375 HCP, Inc. Common Stocks 40414L109 1,231 44,340 SH Defined 15 44,340 HCP, Inc. Common Stocks 40414L109 3,418 123,100 SH Defined 39 123,100 HCP, Inc. Common Stocks 40414L109 16,095 579,600 SH Defined 1 579,600 HCP, Inc. Common Stocks 40414L109 2,906 104,653 SH Sole 67 104,653 HCP, Inc. Common Stocks 40414L109 14,538 523,500 SH Defined 41 523,500 HCP, Inc. Common Stocks 40414L109 1,476 53,150 SH Defined 66 53,150 HCP, Inc. Common Stocks 40414L109 96 3,442 SH Defined 62 3,442 HCP, Inc. Common Stocks 40414L109 1,425 51,300 SH Defined 21 51,300 HCP, Inc. Common Stocks 40414L109 669 24,100 SH Defined 40 24,100 HDFC Bank, Ltd. Common Stocks 40415F101 855 11,980 SH Sole 67 11,980 HDFC Bank, Ltd. Common Stocks 40415F101 7,732 108,320 SH Defined 33 108,320 HDFC Bank, Ltd. Common Stocks 40415F101 4,169 58,400 SH Defined 82 58,400 Headwaters, Inc. Common Stocks 42210P102 661 97,913 SH Defined 8 97,913 Health Care REIT, Inc. Common Stocks 42217K106 458 10,844 SH Defined 38 10,844 Health Care REIT, Inc. Common Stocks 42217K106 671 15,908 SH Defined 40 15,908 Health Care REIT, Inc. Common Stocks 42217K106 1,916 45,400 SH Defined 21 45,400 Health Care REIT, Inc. Common Stocks 42217K106 17,808 422,000 SH Defined 35 422,000 Health Care REIT, Inc. Common Stocks 42217K106 217 5,150 SH Defined 62 5,150 Health Care REIT, Inc. Common Stocks 42217K106 187 4,433 SH Defined 51 4,433 Health Care REIT, Inc. Common Stocks 42217K106 15,761 373,482 SH Defined 41 373,482 Health Care REIT, Inc. Common Stocks 42217K106 3,932 93,185 SH Sole 67 93,185 Health Care REIT, Inc. Common Stocks 42217K106 95 2,263 SH Defined 61 2,263 Health Care REIT, Inc. Common Stocks 42217K106 3,428 81,237 SH Defined 39 81,237 Health Care REIT, Inc. Common Stocks 42217K106 637 15,087 SH Defined 15 15,087 Health Care REIT, Inc. Common Stocks 42217K106 755 17,900 SH Defined 75 17,900 Health Care REIT, Inc. Common Stocks 42217K106 971 23,000 SH Defined 14 23,000 Health Net, Inc. Common Stocks 42222G108 425 39,000 SH Defined 44 39,000 Health Net, Inc. Common Stocks 42222G108 10 916 SH Defined 29 916 Health Net, Inc. Common Stocks 42222G108 403 36,964 SH Sole 67 36,964 Health Net, Inc. Common Stocks 42222G108 130 11,897 SH Defined 30 11,897 Healthcare Realty Trust, Inc. Common Stocks 421946104 115 4,908 SH Sole 67 4,908 Healthcare Realty Trust, Inc. Common Stocks 421946104 89 3,788 SH Defined 51 3,788 Healthcare Realty Trust, Inc. Common Stocks 421946104 212 9,037 SH Defined 38 9,037 Healthsouth Corp. Common Stocks 421924309 46 4,200 SH Defined 51 4,200 Healthsouth Corp. Common Stocks 421924309 95 8,681 SH Defined 62 8,681 Healthsouth Corp. Common Stocks 421924309 564 51,474 SH Defined 61 51,474 Healthsouth Corp. Common Stocks 421924309 43 3,900 SH Defined 14 3,900 Healthsouth Corp. Common Stocks 421924309 414 37,738 SH Sole 67 37,738 Healthspring, Inc. Common Stocks 42224N101 1,562 78,200 SH Defined 44 78,200 Healthspring, Inc. Common Stocks 42224N101 1,200 60,112 SH Defined 61 60,112 Healthspring, Inc. Common Stocks 42224N101 3,601 180,300 SH Defined 77 180,300 Healthspring, Inc. Common Stocks 42224N101 6,887 344,871 SH Sole 67 344,871 Healthspring, Inc. Common Stocks 42224N101 7,485 374,800 SH Defined 14 374,800 Heartland Payment Systems, Inc. Common Stocks 42235N108 7 423 SH Defined 61 423 Heartland Payment Systems, Inc. Common Stocks 42235N108 35 1,998 SH Sole 67 1,998 Hecla Mining Co. Common Stocks 422704106 415 148,200 SH Defined 44 148,200 Hecla Mining Co. Common Stocks 422704106 275 98,300 SH Sole 67 98,300 Heidrick & Struggles International, Inc. Common Stocks 422819102 332 15,400 SH Defined 44 15,400 Heidrick & Struggles International, Inc. Common Stocks 422819102 389 18,076 SH Defined 61 18,076 Heidrick & Struggles International, Inc. Common Stocks 422819102 778 36,140 SH Sole 67 36,140 Helen of Troy, Ltd. Common Stocks G4388N106 2,852 164,300 SH Sole 67 164,300 Helen of Troy, Ltd. Common Stocks G4388N106 17 1,000 SH Defined 51 1,000 Helen of Troy, Ltd. Common Stocks G4388N106 2,351 135,400 SH Defined 14 135,400 Helix Energy Solutions Group, Inc. Common Stocks 42330P107 100 13,800 SH Defined 44 13,800 Helmerich & Payne, Inc. Common Stocks 423452101 910 40,000 SH Defined 19 40,000 Helmerich & Payne, Inc. Common Stocks 423452101 2,944 129,400 SH Sole 67 129,400 Helmerich & Payne, Inc. Common Stocks 423452101 2,224 97,758 SH Defined 20 97,758 Helmerich & Payne, Inc. Common Stocks 423452101 839 36,900 SH Defined 21 36,900 Henry Schein, Inc. Common Stocks 806407102 268 7,300 SH Defined 74 7,300 Henry Schein, Inc. Common Stocks 806407102 176 4,800 SH Defined 21 4,800 Henry Schein, Inc. Common Stocks 806407102 15 399 SH Defined 29 399 Henry Schein, Inc. Common Stocks 806407102 27 727 SH Defined 61 727 Henry Schein, Inc. Common Stocks 806407102 1,401 38,182 SH Sole 67 38,182 Henry Schein, Inc. Common Stocks 806407102 216 5,890 SH Defined 80 5,890
FORM 13F INFORMATION TABLE Herbalife, Ltd. Common Stocks G4412G101 2,003 92,393 SH Sole 67 92,393 Herbalife, Ltd. Common Stocks G4412G101 557 25,683 SH Defined 30 25,683 Herbalife, Ltd. Common Stocks G4412G101 928 42,800 SH Defined 7 42,800 Herbalife, Ltd. Common Stocks G4412G101 386 17,800 SH Defined 21 17,800 Herbalife, Ltd. Common Stocks G4412G101 121 5,581 SH Defined 29 5,581 Hercules Offshore, Inc. Common Stocks 427093109 28 5,800 SH Sole 67 5,800 Hercules Offshore, Inc. Common Stocks 427093109 25 5,325 SH Defined 62 5,325 Hercules Offshore, Inc. Common Stocks 427093109 44 9,200 SH Defined 21 9,200 Hercules Technology Growth Capital, Inc. Common Stocks 427096508 2,385 301,142 SH Sole 67 301,142 Hercules Technology Growth Capital, Inc. Common Stocks 427096508 2,282 288,095 SH Defined 20 288,095 Heritage Financial Group Common Stocks 42725U109 45 5,017 SH Defined 20 5,017 Herman Miller, Inc. Common Stocks 600544100 239 18,329 SH Defined 61 18,329 Herman Miller, Inc. Common Stocks 600544100 1,699 130,409 SH Sole 67 130,409 Herman Miller, Inc. Common Stocks 600544100 1,922 147,506 SH Defined 44 147,506 Hersha Hospitality Trust Common Stocks 427825104 9 3,000 SH Sole 67 3,000 Hersha Hospitality Trust Common Stocks 427825104 74 24,600 SH Defined 44 24,600 Hershey Co. (The) Common Stocks 427866108 6,133 176,526 SH Defined 44 176,526 Hershey Co. (The) Common Stocks 427866108 5,504 158,424 SH Sole 67 158,424 Hershey Co. (The) Common Stocks 427866108 304 8,763 SH Defined 30 8,763 Hershey Co. (The) Common Stocks 427866108 1,188 34,200 SH Defined 20 34,200 Hershey Co. (The) Common Stocks 427866108 959 27,600 SH Defined 21 27,600 Hershey Co. (The) Common Stocks 427866108 102 2,941 SH Defined 29 2,941 Hess Corp. Common Stocks 42809H107 609 11,356 SH Defined 30 11,356 Hess Corp. Common Stocks 42809H107 1,936 36,100 SH Defined 21 36,100 Hess Corp. Common Stocks 42809H107 160 2,976 SH Defined 29 2,976 Hess Corp. Common Stocks 42809H107 7,841 146,178 SH Defined 17 146,178 Hess Corp. Common Stocks 42809H107 8,733 162,800 SH Defined 10 162,800 Hess Corp. Common Stocks 42809H107 4,361 81,300 SH Defined 7 81,300 Hess Corp. Common Stocks 42809H107 4,082 76,094 SH Defined 50 76,094 Hess Corp. Common Stocks 42809H107 25,514 475,646 SH Sole 67 475,646 Hess Corp. Common Stocks 42809H107 13,705 255,500 SH Defined 53 255,500 Hess Corp. Common Stocks 42809H107 8,126 151,500 SH Defined 44 151,500 Hess Corp. Common Stocks 42809H107 477 8,900 SH Defined 75 8,900 Hess Corp. Common Stocks 42809H107 569 10,600 SH Defined 43 10,600 Hewitt Associates, Inc. Common Stocks 42822Q100 6,411 225,900 SH Sole 67 225,900 Hewitt Associates, Inc. Common Stocks 42822Q100 1,697 59,800 SH Defined 21 59,800 Hewitt Associates, Inc. Common Stocks 42822Q100 1,305 46,000 SH Defined 7 46,000 Hewitt Associates, Inc. Common Stocks 42822Q100 2,971 104,700 SH Defined 44 104,700 Hewitt Associates, Inc. Common Stocks 42822Q100 2,787 98,200 SH Defined 14 98,200 Hewlett-Packard Co. Common Stocks 428236103 21,810 601,000 SH Defined 14 601,000 Hewlett-Packard Co. Common Stocks 428236103 468 12,900 SH Defined 11 12,900 Hewlett-Packard Co. Common Stocks 428236103 2,359 65,000 SH Defined 4 65,000 Hewlett-Packard Co. Common Stocks 428236103 1,669 46,000 SH Defined 46,000 Hewlett-Packard Co. Common Stocks 428236103 23,287 641,680 SH Defined 641,680 Hewlett-Packard Co. Common Stocks 428236103 1,415 39,000 SH Defined 60 39,000 Hewlett-Packard Co. Common Stocks 428236103 17,388 479,132 SH Defined 16 479,132 Hewlett-Packard Co. Common Stocks 428236103 2,617 72,100 SH Defined 5 72,100 Hewlett-Packard Co. Common Stocks 428236103 13,460 370,914 SH Defined 17 370,914 Hewlett-Packard Co. Common Stocks 428236103 798 22,000 SH Defined 22,000 Hewlett-Packard Co. Common Stocks 428236103 7,178 197,800 SH Defined 21 197,800 Hewlett-Packard Co. Common Stocks 428236103 1,748 48,160 SH Defined 30 48,160 Hewlett-Packard Co. Common Stocks 428236103 418 11,522 SH Defined 29 11,522 Hewlett-Packard Co. Common Stocks 428236103 3,527 97,200 SH Defined 52 97,200 Hewlett-Packard Co. Common Stocks 428236103 21,658 596,800 SH Defined 34 596,800 Hewlett-Packard Co. Common Stocks 428236103 119,981 3,306,184 SH Sole 67 3,306,184 Hewlett-Packard Co. Common Stocks 428236103 8,300 228,700 SH Defined 23 228,700 Hewlett-Packard Co. Common Stocks 428236103 1,764 48,600 SH Defined 43 48,600 Hewlett-Packard Co. Common Stocks 428236103 9,284 255,840 SH Defined 53 255,840 Hewlett-Packard Co. Common Stocks 428236103 18,813 518,400 SH Defined 7 518,400 Hewlett-Packard Co. Common Stocks 428236103 14,135 389,500 SH Defined 77 389,500 Hewlett-Packard Co. Common Stocks 428236103 465 12,817 SH Defined 12,817 Hewlett-Packard Co. Common Stocks 428236103 461 12,700 SH Defined 2 12,700 Hewlett-Packard Co. Common Stocks 428236103 27,444 756,250 SH Defined 80 756,250 Hewlett-Packard Co. Common Stocks 428236103 682 18,800 SH Defined 75 18,800 Hewlett-Packard Co. Common Stocks 428236103 457 12,590 SH Defined 42 12,590 Hewlett-Packard Co. Common Stocks 428236103 24,140 665,200 SH Defined 54 665,200 Hewlett-Packard Co. Common Stocks 428236103 12,179 335,600 SH Defined 10 335,600 Hewlett-Packard Co. Common Stocks 428236103 43,726 1,204,900 SH Defined 37 1,204,900 Hewlett-Packard Co. Common Stocks 428236103 21,139 582,500 SH Defined 73 582,500 Hexcel Corp. Common Stocks 428291108 142 19,261 SH Sole 67 19,261 Hexcel Corp. Common Stocks 428291108 104 14,043 SH Defined 51 14,043 Hexcel Corp. Common Stocks 428291108 246 33,299 SH Defined 38 33,299 Hibbett Sports, Inc. Common Stocks 428567101 448 28,500 SH Sole 67 28,500 Hibbett Sports, Inc. Common Stocks 428567101 115 7,300 SH Defined 49 7,300 Highwoods Properties, Inc. Common Stocks 431284108 828 30,271 SH Defined 61 30,271 Highwoods Properties, Inc. Common Stocks 431284108 227 8,306 SH Sole 67 8,306 Highwoods Properties, Inc. Common Stocks 431284108 2,695 98,500 SH Defined 41 98,500 Hill-Rom Holdings, Inc. Common Stocks 431475102 599 36,400 SH Defined 44 36,400 Hill-Rom Holdings, Inc. Common Stocks 431475102 110 6,680 SH Defined 61 6,680 Hill-Rom Holdings, Inc. Common Stocks 431475102 2,258 137,167 SH Sole 67 137,167 Hill-Rom Holdings, Inc. Common Stocks 431475102 110 6,653 SH Defined 30 6,653 Hill-Rom Holdings, Inc. Common Stocks 431475102 858 52,150 SH Defined 20 52,150 Hill-Rom Holdings, Inc. Common Stocks 431475102 372 22,600 SH Defined 21 22,600 Hill-Rom Holdings, Inc. Common Stocks 431475102 42 2,547 SH Defined 29 2,547 Hi-Tech Pharmacal Co., Inc. Common Stocks 42840B101 366 66,114 SH Defined 24 66,114 Hittite Microwave Corp. Common Stocks 43365Y104 868 29,467 SH Sole 67 29,467 Hittite Microwave Corp. Common Stocks 43365Y104 2,513 85,313 SH Defined 81 85,313 HJ Heinz Co. Common Stocks 423074103 2,566 68,248 SH Defined 8 68,248 HJ Heinz Co. Common Stocks 423074103 2,621 69,700 SH Defined 21 69,700 HJ Heinz Co. Common Stocks 423074103 40 1,060 SH Defined 29 1,060 HJ Heinz Co. Common Stocks 423074103 1,872 49,800 SH Sole 67 49,800 HLTH Corp. Common Stocks 40422Y101 745 71,192 SH Sole 67 71,192 HLTH Corp. Common Stocks 40422Y101 611 58,367 SH Defined 30 58,367 HLTH Corp. Common Stocks 40422Y101 180 17,222 SH Defined 62 17,222 HLTH Corp. Common Stocks 40422Y101 3 311 SH Defined 14 311 HLTH Corp. Common Stocks 40422Y101 219 20,900 SH Defined 21 20,900 HLTH Corp. Common Stocks 40422Y101 63 6,015 SH Defined 29 6,015 HMS Holdings Corp. Common Stocks 40425J101 3,272 103,800 SH Defined 31 103,800
FORM 13F INFORMATION TABLE HMS Holdings Corp. Common Stocks 40425J101 684 21,686 SH Defined 56 21,686 HMS Holdings Corp. Common Stocks 40425J101 9,278 294,348 SH Sole 67 294,348 HMS Holdings Corp. Common Stocks 40425J101 6,626 210,202 SH Defined 65 210,202 HNI Corp. Common Stocks 404251100 671 42,390 SH Defined 61 42,390 HNI Corp. Common Stocks 404251100 121 7,613 SH Sole 67 7,613 HNI Corp. Common Stocks 404251100 124 7,810 SH Defined 62 7,810 Hologic, Inc. Common Stocks 436440101 171 13,117 SH Defined 62 13,117 Hologic, Inc. Common Stocks 436440101 3,644 278,782 SH Defined 81 278,782 Hologic, Inc. Common Stocks 436440101 352 26,899 SH Defined 30 26,899 Hologic, Inc. Common Stocks 436440101 1,682 128,669 SH Sole 67 128,669 Hologic, Inc. Common Stocks 436440101 40 3,086 SH Defined 29 3,086 Home Bancshares, Inc./Conway AR Common Stocks 436893200 94 3,500 SH Defined 51 3,500 Home Depot, Inc. Common Stocks 437076102 15,808 686,700 SH Sole 67 686,700 Home Depot, Inc. Common Stocks 437076102 12,382 537,900 SH Defined 7 537,900 Home Depot, Inc. Common Stocks 437076102 925 40,200 SH Defined 64 40,200 Home Depot, Inc. Common Stocks 437076102 1,823 79,200 SH Defined 21 79,200 Home Depot, Inc. Common Stocks 437076102 13,585 590,128 SH Defined 58 590,128 Home Depot, Inc. Common Stocks 437076102 3,402 147,800 SH Defined 10 147,800 Home Depot, Inc. Common Stocks 437076102 1,190 51,700 SH Defined 20 51,700 Home Depot, Inc. Common Stocks 437076102 605 26,300 SH Defined 75 26,300 Home Depot, Inc. Common Stocks 437076102 2,309 100,319 SH Defined 50 100,319 Home Depot, Inc. Common Stocks 437076102 19,140 831,459 SH Defined 3 831,459 Home Depot, Inc. Common Stocks 437076102 138 6,000 SH Defined 2 6,000 Home Diagnostics, Inc. Common Stocks 437080104 7 1,400 SH Defined 51 1,400 Home Federal Bancorp Inc/ID Common Stocks 43710G105 10 900 SH Defined 51 900 Home Properties, Inc. Common Stocks 437306103 201 4,940 SH Defined 13 4,940 Home Properties, Inc. Common Stocks 437306103 102 2,500 SH Defined 40 2,500 Home Properties, Inc. Common Stocks 437306103 141 3,473 SH Defined 62 3,473 Home Properties, Inc. Common Stocks 437306103 812 20,004 SH Sole 67 20,004 Home Properties, Inc. Common Stocks 437306103 524 12,900 SH Defined 39 12,900 Home Properties, Inc. Common Stocks 437306103 3,272 80,600 SH Defined 41 80,600 Honeywell International, Inc. Common Stocks 438516106 217 6,619 SH Defined 8 6,619 Honeywell International, Inc. Common Stocks 438516106 823 25,079 SH Defined 46 25,079 Honeywell International, Inc. Common Stocks 438516106 10 318 SH Defined 29 318 Honeywell International, Inc. Common Stocks 438516106 512 15,600 SH Defined 11 15,600 Honeywell International, Inc. Common Stocks 438516106 27,375 833,850 SH Defined 37 833,850 Honeywell International, Inc. Common Stocks 438516106 151 4,603 SH Defined 30 4,603 Honeywell International, Inc. Common Stocks 438516106 387 11,800 SH Defined 2 11,800 Honeywell International, Inc. Common Stocks 438516106 28,741 875,458 SH Sole 67 875,458 Honeywell International, Inc. Common Stocks 438516106 16,303 496,600 SH Defined 73 496,600 Honeywell International, Inc. Common Stocks 438516106 404 12,300 SH Defined 43 12,300 Honeywell International, Inc. Common Stocks 438516106 3,237 98,600 SH Defined 23 98,600 Honeywell International, Inc. Common Stocks 438516106 2,689 81,900 SH Defined 21 81,900 Hooker Furniture Corp. Common Stocks 439038100 64 8,400 SH Defined 44 8,400 Hooker Furniture Corp. Common Stocks 439038100 59 7,700 SH Sole 67 7,700 Horace Mann Educators Corp. Common Stocks 440327104 2,054 223,500 SH Sole 67 223,500 Horace Mann Educators Corp. Common Stocks 440327104 2,028 220,700 SH Defined 20 220,700 Hormel Foods Corp. Common Stocks 440452100 350 11,255 SH Defined 30 11,255 Hormel Foods Corp. Common Stocks 440452100 600 19,300 SH Defined 21 19,300 Hormel Foods Corp. Common Stocks 440452100 143 4,600 SH Defined 44 4,600 Hormel Foods Corp. Common Stocks 440452100 2,387 76,800 SH Defined 23 76,800 Hormel Foods Corp. Common Stocks 440452100 2,505 80,599 SH Sole 67 80,599 Hormel Foods Corp. Common Stocks 440452100 111 3,567 SH Defined 29 3,567 Hornbeck Offshore Services, Inc. Common Stocks 440543106 1,497 91,605 SH Sole 67 91,605 Hornbeck Offshore Services, Inc. Common Stocks 440543106 144 8,830 SH Defined 51 8,830 Hornbeck Offshore Services, Inc. Common Stocks 440543106 90 5,482 SH Defined 62 5,482 Hornbeck Offshore Services, Inc. Common Stocks 440543106 350 21,400 SH Defined 38 21,400 Hornbeck Offshore Services, Inc. Common Stocks 440543106 2,045 125,162 SH Defined 81 125,162 Horsehead Holding Corp. Common Stocks 440694305 148 31,400 SH Sole 67 31,400 Horsehead Holding Corp. Common Stocks 440694305 83 17,761 SH Defined 62 17,761 Hospira, Inc. Common Stocks 441060100 145 5,400 SH Defined 21 5,400 Hospira, Inc. Common Stocks 441060100 97 3,600 SH Sole 67 3,600 Hospitality Properties Trust Common Stocks 44106M102 19 1,300 SH Defined 21 1,300 Hospitality Properties Trust Common Stocks 44106M102 1,306 87,800 SH Defined 66 87,800 Hospitality Properties Trust Common Stocks 44106M102 4,998 336,105 SH Defined 44 336,105 Hospitality Properties Trust Common Stocks 44106M102 2,889 194,270 SH Sole 67 194,270 Host Hotels & Resorts, Inc. Common Stocks 44107P104 2,424 320,231 SH Defined 15 320,231 Host Hotels & Resorts, Inc. Common Stocks 44107P104 3,255 430,000 SH Defined 39 430,000 Host Hotels & Resorts, Inc. Common Stocks 44107P104 16,714 2,207,900 SH Defined 1 2,207,900 Host Hotels & Resorts, Inc. Common Stocks 44107P104 2,193 289,737 SH Sole 67 289,737 Host Hotels & Resorts, Inc. Common Stocks 44107P104 14,156 1,870,076 SH Defined 41 1,870,076 Host Hotels & Resorts, Inc. Common Stocks 44107P104 6,433 849,785 SH Defined 66 849,785 Host Hotels & Resorts, Inc. Common Stocks 44107P104 638 84,300 SH Defined 40 84,300 HOT Topic, Inc. Common Stocks 441339108 81 8,700 SH Defined 14 8,700 HOT Topic, Inc. Common Stocks 441339108 895 96,600 SH Defined 24 96,600 HOT Topic, Inc. Common Stocks 441339108 885 95,426 SH Sole 67 95,426 HOT Topic, Inc. Common Stocks 441339108 638 68,800 SH Defined 44 68,800 Hovnanian Enterprises, Inc. Common Stocks 442487203 104 60,400 SH Sole 67 60,400 Hovnanian Enterprises, Inc. Common Stocks 442487203 154 89,400 SH Defined 44 89,400 HRPT Properties Trust Common Stocks 40426W101 1,128 334,828 SH Sole 67 334,828 HRPT Properties Trust Common Stocks 40426W101 1,584 470,000 SH Defined 44 470,000 HRPT Properties Trust Common Stocks 40426W101 37 10,929 SH Defined 61 10,929 HRPT Properties Trust Common Stocks 40426W101 4,093 1,214,500 SH Defined 1 1,214,500 HUB Group, Inc. Common Stocks 443320106 2,292 86,375 SH Sole 67 86,375 HUB Group, Inc. Common Stocks 443320106 770 29,020 SH Defined 79 29,020 Hubbell, Inc. Common Stocks 443510201 182 5,567 SH Defined 61 5,567 Hubbell, Inc. Common Stocks 443510201 715 21,882 SH Sole 67 21,882 Hudson City Bancorp, Inc. Common Stocks 443683107 1,301 81,500 SH Defined 81,500 Hudson City Bancorp, Inc. Common Stocks 443683107 180 11,291 SH Defined 29 11,291 Hudson City Bancorp, Inc. Common Stocks 443683107 3,032 190,000 SH Defined 21 190,000 Hudson City Bancorp, Inc. Common Stocks 443683107 13,828 866,400 SH Defined 866,400 Hudson City Bancorp, Inc. Common Stocks 443683107 747 46,800 SH Defined 46,800 Hudson City Bancorp, Inc. Common Stocks 443683107 9,657 605,100 SH Defined 7 605,100 Hudson City Bancorp, Inc. Common Stocks 443683107 940 58,897 SH Defined 30 58,897 Hudson City Bancorp, Inc. Common Stocks 443683107 782 49,000 SH Defined 80 49,000 Hudson City Bancorp, Inc. Common Stocks 443683107 8,985 563,000 SH Defined 23 563,000 Hudson City Bancorp, Inc. Common Stocks 443683107 28,101 1,760,713 SH Sole 67 1,760,713 Human Genome Sciences, Inc. Common Stocks 444903108 61 28,775 SH Defined 62 28,775
FORM 13F INFORMATION TABLE Humana, Inc. Common Stocks 444859102 2,774 74,400 SH Defined 7 74,400 Humana, Inc. Common Stocks 444859102 6,584 176,600 SH Sole 67 176,600 Humana, Inc. Common Stocks 444859102 1,558 41,800 SH Defined 77 41,800 Humana, Inc. Common Stocks 444859102 9,350 250,800 SH Defined 44 250,800 Humana, Inc. Common Stocks 444859102 1,465 39,300 SH Defined 14 39,300 Huntington Bancshares, Inc. Common Stocks 446150104 2,009 262,259 SH Defined 44 262,259 Huntington Bancshares, Inc. Common Stocks 446150104 12,701 1,658,100 SH Defined 70 1,658,100 Huntington Bancshares, Inc. Common Stocks 446150104 13,753 1,795,407 SH Sole 67 1,795,407 Huntington Bancshares, Inc. Common Stocks 446150104 124 16,165 SH Defined 30 16,165 Huntington Bancshares, Inc. Common Stocks 446150104 179 23,381 SH Defined 62 23,381 Huntington Bancshares, Inc. Common Stocks 446150104 10 1,342 SH Defined 29 1,342 Huntsman Corp. Common Stocks 447011107 26 7,538 SH Defined 62 7,538 Hurco Cos., Inc. Common Stocks 447324104 565 47,059 SH Sole 67 47,059 Huron Consulting Group, Inc. Common Stocks 447462102 269 4,690 SH Defined 56 4,690 Huron Consulting Group, Inc. Common Stocks 447462102 1,991 34,760 SH Defined 65 34,760 Huron Consulting Group, Inc. Common Stocks 447462102 182 3,170 SH Defined 80 3,170 Huron Consulting Group, Inc. Common Stocks 447462102 4,926 86,010 SH Sole 67 86,010 Hutchinson Technology, Inc. Common Stocks 448407106 55 15,700 SH Sole 67 15,700 Hutchinson Technology, Inc. Common Stocks 448407106 78 22,500 SH Defined 44 22,500 Hypercom Corp. Common Stocks 44913M105 867 802,444 SH Defined 71 802,444 i2 Technologies, Inc. Common Stocks 465754208 166 25,900 SH Sole 67 25,900 IAC/InterActiveCorp Common Stocks 44919P508 43 2,727 SH Defined 61 2,727 IAC/InterActiveCorp Common Stocks 44919P508 158 10,037 SH Sole 67 10,037 IAMGOLD Corp. Common Stocks 450913108 3,167 518,281 SH Defined 71 518,281 IBERIABANK Corp. Common Stocks 450828108 778 16,200 SH Sole 67 16,200 IBERIABANK Corp. Common Stocks 450828108 749 15,600 SH Defined 20 15,600 IBERIABANK Corp. Common Stocks 450828108 152 3,171 SH Defined 62 3,171 ICF International, Inc. Common Stocks 44925C103 327 13,300 SH Defined 49 13,300 ICICI Bank, Ltd. Common Stocks 45104G104 7,674 398,625 SH Defined 78 398,625 ICICI Bank, Ltd. Common Stocks 45104G104 2,662 138,300 SH Defined 82 138,300 ICICI Bank, Ltd. Common Stocks 45104G104 4,131 214,590 SH Sole 67 214,590 ICICI Bank, Ltd. Common Stocks 45104G104 3,444 178,892 SH Defined 50 178,892 Icon PLC Common Stocks 45103T107 1,974 100,255 SH Sole 67 100,255 Icon PLC Common Stocks 45103T107 106 5,360 SH Defined 80 5,360 Icon PLC Common Stocks 45103T107 35 1,800 SH Defined 14 1,800 Icon PLC Common Stocks 45103T107 1,992 101,187 SH Defined 65 101,187 ICU Medical, Inc. Common Stocks 44930G107 2,821 85,124 SH Sole 67 85,124 ICU Medical, Inc. Common Stocks 44930G107 1,065 32,145 SH Defined 55 32,145 ICU Medical, Inc. Common Stocks 44930G107 50 1,500 SH Defined 14 1,500 Idacorp, Inc. Common Stocks 451107106 1,178 39,991 SH Defined 38 39,991 Idacorp, Inc. Common Stocks 451107106 6,220 211,200 SH Defined 78 211,200 Idacorp, Inc. Common Stocks 451107106 494 16,766 SH Defined 51 16,766 Idacorp, Inc. Common Stocks 451107106 2,085 70,800 SH Defined 20 70,800 Idacorp, Inc. Common Stocks 451107106 2,838 96,350 SH Sole 67 96,350 Idacorp, Inc. Common Stocks 451107106 2,174 73,835 SH Defined 71 73,835 IDEX Corp. Common Stocks 45167R104 5,377 222,666 SH Sole 67 222,666 IDEX Corp. Common Stocks 45167R104 472 19,544 SH Defined 55 19,544 IDEX Corp. Common Stocks 45167R104 737 30,510 SH Defined 79 30,510 IDEX Corp. Common Stocks 45167R104 536 22,200 SH Defined 21 22,200 IDEX Corp. Common Stocks 45167R104 664 27,500 SH Defined 27,500 Idexx Laboratories, Inc. Common Stocks 45168D104 6,126 169,779 SH Sole 67 169,779 Idexx Laboratories, Inc. Common Stocks 45168D104 1,629 45,163 SH Defined 79 45,163 Idexx Laboratories, Inc. Common Stocks 45168D104 1,327 36,768 SH Defined 81 36,768 IHS, Inc. Common Stocks 451734107 551 14,724 SH Sole 67 14,724 II-VI, Inc. Common Stocks 902104108 142 7,414 SH Defined 58 7,414 II-VI, Inc. Common Stocks 902104108 179 9,400 SH Defined 49 9,400 II-VI, Inc. Common Stocks 902104108 3 171 SH Defined 61 171 II-VI, Inc. Common Stocks 902104108 14 710 SH Sole 67 710 Ikanos Communications, Inc. Common Stocks 45173E105 81 64,100 SH Defined 49 64,100 Illinois Tool Works, Inc. Common Stocks 452308109 1,371 39,116 SH Sole 67 39,116 Illinois Tool Works, Inc. Common Stocks 452308109 644 18,372 SH Defined 30 18,372 Illinois Tool Works, Inc. Common Stocks 452308109 1,090 31,100 SH Defined 20 31,100 Illinois Tool Works, Inc. Common Stocks 452308109 540 15,400 SH Defined 4 15,400 Illinois Tool Works, Inc. Common Stocks 452308109 5,170 147,500 SH Defined 34 147,500 Illinois Tool Works, Inc. Common Stocks 452308109 189 5,400 SH Defined 21 5,400 Illinois Tool Works, Inc. Common Stocks 452308109 89 2,529 SH Defined 29 2,529 Illumina, Inc. Common Stocks 452327109 9,747 374,172 SH Sole 67 374,172 Illumina, Inc. Common Stocks 452327109 959 36,800 SH Defined 21 36,800 Illumina, Inc. Common Stocks 452327109 2,407 92,410 SH Defined 65 92,410 Illumina, Inc. Common Stocks 452327109 2,956 113,490 SH Defined 81 113,490 Illumina, Inc. Common Stocks 452327109 132 5,050 SH Defined 62 5,050 Illumina, Inc. Common Stocks 452327109 2,920 112,075 SH Defined 31 112,075 Illumina, Inc. Common Stocks 452327109 195 7,490 SH Defined 80 7,490 Illumina, Inc. Common Stocks 452327109 665 25,545 SH Defined 56 25,545 Imation Corp. Common Stocks 45245A107 130 9,600 SH Defined 44 9,600 Imation Corp. Common Stocks 45245A107 537 39,567 SH Defined 61 39,567 Imation Corp. Common Stocks 45245A107 321 23,635 SH Sole 67 23,635 Immersion Corp. Common Stocks 452521107 611 103,700 SH Defined 24 103,700 Immucor, Inc. Common Stocks 452526106 6,171 232,179 SH Sole 67 232,179 Immucor, Inc. Common Stocks 452526106 3,390 127,540 SH Defined 65 127,540 Immucor, Inc. Common Stocks 452526106 5,097 191,752 SH Defined 81 191,752 Immunogen, Inc. Common Stocks 45253H101 732 170,700 SH Defined 24 170,700 Immunomedics, Inc. Common Stocks 452907108 19 11,001 SH Defined 61 11,001 Immunomedics, Inc. Common Stocks 452907108 11 6,512 SH Sole 67 6,512 Imperial Oil Ltd Common Stocks 453038408 3,870 116,566 SH Defined 116,566 Imperial Oil Ltd Common Stocks 453038408 113 3,400 SH Defined 8 3,400 Imperial Oil Ltd Common Stocks 453038408 42,429 1,277,838 SH Defined 22 1,277,838 Imperial Sugar Co. Common Stocks 453096208 76 5,300 SH Defined 44 5,300 Imperial Sugar Co. Common Stocks 453096208 50 3,500 SH Sole 67 3,500 IMS Health, Inc. Common Stocks 449934108 311 20,500 SH Sole 67 20,500 IMS Health, Inc. Common Stocks 449934108 470 31,000 SH Defined 21 31,000 Independent Bank Corp. Common Stocks 453838104 10 4,673 SH Defined 14 4,673 Independent Bank Corp. Common Stocks 453838104 24 11,100 SH Defined 44 11,100 Independent Bank Corp. Common Stocks 453838104 39 18,141 SH Sole 67 18,141 Independent Bank Corp./Rockland MA Common Stocks 453836108 119 4,535 SH Sole 67 4,535 Independent Bank Corp./Rockland MA Common Stocks 453836108 55 2,100 SH Defined 44 2,100 Independent Bank Corp./Rockland MA Common Stocks 453836108 187 7,167 SH Defined 61 7,167 Infinity Property & Casualty Corp. Common Stocks 45665Q103 1,386 29,657 SH Sole 67 29,657
FORM 13F INFORMATION TABLE infoGROUP, Inc. Common Stocks 45670G108 32 6,723 SH Defined 61 6,723 infoGROUP, Inc. Common Stocks 45670G108 120 25,362 SH Sole 67 25,362 Informatica Corp. Common Stocks 45666Q102 8,834 643,434 SH Sole 67 643,434 Informatica Corp. Common Stocks 45666Q102 1,878 136,766 SH Defined 79 136,766 Informatica Corp. Common Stocks 45666Q102 2,454 178,750 SH Defined 65 178,750 Infospace, Inc. Common Stocks 45678T201 91 12,118 SH Defined 61 12,118 Infospace, Inc. Common Stocks 45678T201 53 7,060 SH Sole 67 7,060 Infospace, Inc. Common Stocks 45678T201 58 7,700 SH Defined 51 7,700 Infosys Technologies, Ltd. Common Stocks 456788108 8,689 353,660 SH Defined 53 353,660 Infosys Technologies, Ltd. Common Stocks 456788108 1,275 51,900 SH Sole 67 51,900 Ingersoll-Rand Co., Ltd. Common Stocks G4776G101 330 19,000 SH Defined 43 19,000 Ingersoll-Rand Co., Ltd. Common Stocks G4776G101 4,698 270,799 SH Sole 67 270,799 Ingersoll-Rand Co., Ltd. Common Stocks G4776G101 1,735 100,000 SH Defined 20 100,000 Ingersoll-Rand Co., Ltd. Common Stocks G4776G101 3,226 185,951 SH Defined 8 185,951 Ingersoll-Rand Co., Ltd. Common Stocks G4776G101 654 37,700 SH Defined 21 37,700 Ingersoll-Rand Co., Ltd. Common Stocks G4776G101 2,095 120,731 SH Defined 46 120,731 Ingersoll-Rand Co., Ltd. Common Stocks G4776G101 4,780 275,500 SH Defined 23 275,500 Ingram Micro, Inc. Common Stocks 457153104 960 71,732 SH Defined 30 71,732 Ingram Micro, Inc. Common Stocks 457153104 134 9,996 SH Defined 29 9,996 Ingram Micro, Inc. Common Stocks 457153104 1,534 114,600 SH Defined 14 114,600 Ingram Micro, Inc. Common Stocks 457153104 6,280 469,005 SH Sole 67 469,005 Ingram Micro, Inc. Common Stocks 457153104 193 14,382 SH Defined 61 14,382 Ingram Micro, Inc. Common Stocks 457153104 5,361 400,400 SH Defined 44 400,400 Ingram Micro, Inc. Common Stocks 457153104 476 35,525 SH Defined 12 35,525 Inland Real Estate Corp. Common Stocks 457461200 449 34,600 SH Defined 44 34,600 Inland Real Estate Corp. Common Stocks 457461200 8 649 SH Defined 61 649 Inland Real Estate Corp. Common Stocks 457461200 221 17,008 SH Sole 67 17,008 Inland Real Estate Corp. Common Stocks 457461200 154 11,861 SH Defined 62 11,861 Innophos Holdings, Inc. Common Stocks 45774N108 341 17,194 SH Defined 44 17,194 Innophos Holdings, Inc. Common Stocks 45774N108 884 44,631 SH Defined 61 44,631 Innophos Holdings, Inc. Common Stocks 45774N108 1,187 59,922 SH Sole 67 59,922 Innophos Holdings, Inc. Common Stocks 45774N108 79 3,975 SH Defined 51 3,975 Innophos Holdings, Inc. Common Stocks 45774N108 114 5,737 SH Defined 38 5,737 Innospec, Inc. Common Stocks 45768S105 162 27,464 SH Defined 61 27,464 Innospec, Inc. Common Stocks 45768S105 223 37,838 SH Sole 67 37,838 Insight Enterprises, Inc. Common Stocks 45765U103 373 54,100 SH Defined 44 54,100 Insight Enterprises, Inc. Common Stocks 45765U103 272 39,400 SH Sole 67 39,400 Insituform Technologies, Inc. Common Stocks 457667103 730 37,075 SH Sole 67 37,075 Insituform Technologies, Inc. Common Stocks 457667103 1,536 78,000 SH Defined 31 78,000 Insituform Technologies, Inc. Common Stocks 457667103 2,981 151,408 SH Defined 71 151,408 Insituform Technologies, Inc. Common Stocks 457667103 1,563 79,400 SH Defined 28 79,400 Inspire Pharmaceuticals, Inc. Common Stocks 457733103 83 23,000 SH Sole 67 23,000 Inspire Pharmaceuticals, Inc. Common Stocks 457733103 32 8,900 SH Defined 14 8,900 INSTEEL INDUSTRIES INC Common Stocks 45774W108 139 12,300 SH Defined 44 12,300 INSTEEL INDUSTRIES INC Common Stocks 45774W108 585 51,820 SH Defined 61 51,820 INSTEEL INDUSTRIES INC Common Stocks 45774W108 1,403 124,241 SH Sole 67 124,241 INSTEEL INDUSTRIES INC Common Stocks 45774W108 115 10,200 SH Defined 20 10,200 Integra Bank Corp. Common Stocks 45814P105 8 5,700 SH Defined 44 5,700 Integra LifeSciences Holdings Corp. Common Stocks 457985208 603 16,943 SH Sole 67 16,943 Integral Systems, Inc. Common Stocks 45810H107 14 1,200 SH Defined 51 1,200 Integral Systems, Inc. Common Stocks 45810H107 62 5,175 SH Defined 14 5,175 Integral Systems, Inc. Common Stocks 45810H107 157 13,050 SH Sole 67 13,050 Integrated Device Technology, Inc. Common Stocks 458118106 733 130,607 SH Defined 61 130,607 Integrated Device Technology, Inc. Common Stocks 458118106 2,456 437,752 SH Sole 67 437,752 Integrated Device Technology, Inc. Common Stocks 458118106 267 47,566 SH Defined 51 47,566 Integrated Device Technology, Inc. Common Stocks 458118106 635 113,232 SH Defined 38 113,232 Integrated Device Technology, Inc. Common Stocks 458118106 737 131,388 SH Defined 81 131,388 Integrated Device Technology, Inc. Common Stocks 458118106 632 112,605 SH Defined 14 112,605 Integrated Silicon Solution, Inc. Common Stocks 45812P107 221 135,300 SH Defined 24 135,300 Integrys Energy Group, Inc. Common Stocks 45822P105 73 1,700 SH Defined 14 1,700 Integrys Energy Group, Inc. Common Stocks 45822P105 26 600 SH Defined 21 600 Integrys Energy Group, Inc. Common Stocks 45822P105 95 2,212 SH Defined 29 2,212 Integrys Energy Group, Inc. Common Stocks 45822P105 202 4,700 SH Defined 44 4,700 Integrys Energy Group, Inc. Common Stocks 45822P105 1,192 27,731 SH Sole 67 27,731 Integrys Energy Group, Inc. Common Stocks 45822P105 661 15,369 SH Defined 30 15,369 Intel Corp. Common Stocks 458140100 4,896 334,000 SH Defined 7 334,000 Intel Corp. Common Stocks 458140100 543 37,046 SH Defined 29 37,046 Intel Corp. Common Stocks 458140100 5,281 360,200 SH Defined 21 360,200 Intel Corp. Common Stocks 458140100 32,438 2,212,700 SH Defined 34 2,212,700 Intel Corp. Common Stocks 458140100 1,889 128,830 SH Defined 17 128,830 Intel Corp. Common Stocks 458140100 2,237 152,600 SH Defined 14 152,600 Intel Corp. Common Stocks 458140100 1,528 104,200 SH Defined 10 104,200 Intel Corp. Common Stocks 458140100 1,973 134,596 SH Defined 30 134,596 Intel Corp. Common Stocks 458140100 22,711 1,549,210 SH Defined 80 1,549,210 Intel Corp. Common Stocks 458140100 315 21,500 SH Defined 2 21,500 Intel Corp. Common Stocks 458140100 41,149 2,806,869 SH Sole 67 2,806,869 Intel Corp. Common Stocks 458140100 125 8,500 SH Defined 73 8,500 Intel Corp. Common Stocks 458140100 29,265 1,996,226 SH Defined 53 1,996,226 Intel Corp. Common Stocks 458140100 11,495 784,100 SH Defined 23 784,100 Intel Corp. Common Stocks 458140100 3,510 239,400 SH Defined 4 239,400 Inter Parfums, Inc. Common Stocks 458334109 51 6,600 SH Defined 20 6,600 Interactive Brokers Group, Inc. Common Stocks 45841N107 120 6,700 SH Defined 51 6,700 Interactive Brokers Group, Inc. Common Stocks 45841N107 116 6,500 SH Defined 62 6,500 Interactive Data Corp. Common Stocks 45840J107 915 37,096 SH Defined 61 37,096 Interactive Data Corp. Common Stocks 45840J107 333 13,501 SH Sole 67 13,501 Interactive Intelligence, Inc. Common Stocks 45839M103 326 50,900 SH Defined 24 50,900 Intercontinental Hotels Group PLC Common Stocks 45857P301 2,965 354,293 SH Sole 67 354,293 Intercontinental Hotels Group PLC Common Stocks 45857P301 6,181 738,446 SH Defined 37 738,446 IntercontinentalExchange, Inc. Common Stocks 45865V100 3,215 39,000 SH Defined 39,000 IntercontinentalExchange, Inc. Common Stocks 45865V100 17,606 213,564 SH Defined 17 213,564 IntercontinentalExchange, Inc. Common Stocks 45865V100 2,251 27,300 SH Defined 18 27,300 IntercontinentalExchange, Inc. Common Stocks 45865V100 2,960 35,900 SH Defined 68 35,900 IntercontinentalExchange, Inc. Common Stocks 45865V100 9,337 113,259 SH Sole 67 113,259 IntercontinentalExchange, Inc. Common Stocks 45865V100 594 7,200 SH Defined 21 7,200 InterDigital, Inc. Common Stocks 45867G101 196 7,115 SH Defined 61 7,115 InterDigital, Inc. Common Stocks 45867G101 433 15,744 SH Sole 67 15,744 InterDigital, Inc. Common Stocks 45867G101 47 1,700 SH Defined 51 1,700 Interface, Inc. Common Stocks 458665106 0 35 SH Defined 61 35
FORM 13F INFORMATION TABLE Interface, Inc. Common Stocks 458665106 0 5 SH Sole 67 5 Interline Brands, Inc. Common Stocks 458743101 277 26,035 SH Defined 13 26,035 Interline Brands, Inc. Common Stocks 458743101 121 11,425 SH Defined 62 11,425 InterMune, Inc. Common Stocks 45884X103 59 5,602 SH Defined 51 5,602 International Bancshares Corp. Common Stocks 459044103 754 34,554 SH Sole 67 34,554 International Bancshares Corp. Common Stocks 459044103 374 17,137 SH Defined 51 17,137 International Bancshares Corp. Common Stocks 459044103 573 26,260 SH Defined 38 26,260 International Business Machines Corp. Common Stocks 459200101 452 5,369 SH Defined 29 5,369 International Business Machines Corp. Common Stocks 459200101 1,195 14,200 SH Defined 14,200 International Business Machines Corp. Common Stocks 459200101 1,456 17,300 SH Defined 60 17,300 International Business Machines Corp. Common Stocks 459200101 18,221 216,500 SH Defined 14 216,500 International Business Machines Corp. Common Stocks 459200101 1,984 23,570 SH Defined 5 23,570 International Business Machines Corp. Common Stocks 459200101 15,746 187,100 SH Defined 73 187,100 International Business Machines Corp. Common Stocks 459200101 11,606 137,900 SH Defined 21 137,900 International Business Machines Corp. Common Stocks 459200101 1,578 18,750 SH Defined 46 18,750 International Business Machines Corp. Common Stocks 459200101 2,327 27,655 SH Defined 52 27,655 International Business Machines Corp. Common Stocks 459200101 1,784 21,200 SH Defined 21,200 International Business Machines Corp. Common Stocks 459200101 25,856 307,221 SH Defined 6 307,221 International Business Machines Corp. Common Stocks 459200101 16,606 197,310 SH Defined 53 197,310 International Business Machines Corp. Common Stocks 459200101 65,330 776,259 SH Sole 67 776,259 International Business Machines Corp. Common Stocks 459200101 1,776 21,100 SH Defined 43 21,100 International Business Machines Corp. Common Stocks 459200101 808 9,600 SH Defined 9,600 International Business Machines Corp. Common Stocks 459200101 11,707 139,100 SH Defined 77 139,100 International Business Machines Corp. Common Stocks 459200101 438 5,200 SH Defined 2 5,200 International Business Machines Corp. Common Stocks 459200101 774 9,200 SH Defined 42 9,200 International Business Machines Corp. Common Stocks 459200101 1,771 21,042 SH Defined 30 21,042 International Business Machines Corp. Common Stocks 459200101 4,347 51,655 SH Defined 7 51,655 International Business Machines Corp. Common Stocks 459200101 463 5,500 SH Defined 5,500 International Business Machines Corp. Common Stocks 459200101 10,486 124,600 SH Defined 23 124,600 International Flavors & Fragrances, Inc. Common Stocks 459506101 1,813 61,000 SH Defined 44 61,000 International Flavors & Fragrances, Inc. Common Stocks 459506101 6,740 226,780 SH Defined 53 226,780 International Flavors & Fragrances, Inc. Common Stocks 459506101 2,906 97,771 SH Sole 67 97,771 International Flavors & Fragrances, Inc. Common Stocks 459506101 538 18,100 SH Defined 12 18,100 International Game Technology Common Stocks 459902102 88 7,400 SH Defined 18 7,400 International Game Technology Common Stocks 459902102 49 4,100 SH Defined 43 4,100 International Game Technology Common Stocks 459902102 420 35,300 SH Sole 67 35,300 International Paper Co. Common Stocks 460146103 228 19,300 SH Defined 75 19,300 International Paper Co. Common Stocks 460146103 6,026 510,700 SH Defined 44 510,700 International Paper Co. Common Stocks 460146103 5,270 446,600 SH Sole 67 446,600 International Rectifier Corp. Common Stocks 460254105 15,432 1,143,104 SH Defined 70 1,143,104 International Rectifier Corp. Common Stocks 460254105 13,653 1,011,316 SH Sole 67 1,011,316 International Rectifier Corp. Common Stocks 460254105 795 58,901 SH Defined 8 58,901 International Rectifier Corp. Common Stocks 460254105 2,667 197,556 SH Defined 71 197,556 International Speedway Corp. Common Stocks 460335201 66 2,300 SH Defined 44 2,300 International Speedway Corp. Common Stocks 460335201 952 33,150 SH Sole 67 33,150 International Speedway Corp. Common Stocks 460335201 126 4,383 SH Defined 62 4,383 International Speedway Corp. Common Stocks 460335201 290 10,100 SH Defined 12 10,100 Interpublic Group of Cos., Inc. Common Stocks 460690100 351 88,700 SH Sole 67 88,700 Interpublic Group of Cos., Inc. Common Stocks 460690100 524 132,300 SH Defined 21 132,300 Intersections, Inc. Common Stocks 460981301 3 600 SH Defined 51 600 Intersections, Inc. Common Stocks 460981301 905 174,129 SH Defined 71 174,129 Intersil Corp. Common Stocks 46069S109 2,082 226,600 SH Sole 67 226,600 Intersil Corp. Common Stocks 46069S109 1,917 208,600 SH Defined 20 208,600 Intersil Corp. Common Stocks 46069S109 65 7,030 SH Defined 62 7,030 Intersil Corp. Common Stocks 46069S109 99 10,800 SH Defined 21 10,800 Intersil Corp. Common Stocks 46069S109 15 1,600 SH Defined 43 1,600 Interval Leisure Group, Inc. Common Stocks 46113M108 6 1,124 SH Defined 61 1,124 Interval Leisure Group, Inc. Common Stocks 46113M108 24 4,365 SH Sole 67 4,365 Interwoven, Inc. Common Stocks 46114T508 3,239 257,034 SH Sole 67 257,034 Interwoven, Inc. Common Stocks 46114T508 20 1,600 SH Defined 51 1,600 Interwoven, Inc. Common Stocks 46114T508 1,275 101,200 SH Defined 14 101,200 Intrepid Potash, Inc. Common Stocks 46121Y102 1,340 64,500 SH Defined 19 64,500 Intuit, Inc. Common Stocks 461202103 107 4,500 SH Defined 21 4,500 Intuit, Inc. Common Stocks 461202103 2,612 109,805 SH Defined 81 109,805 Intuit, Inc. Common Stocks 461202103 5,871 246,789 SH Sole 67 246,789 Intuit, Inc. Common Stocks 461202103 1,085 45,600 SH Defined 72 45,600 Intuit, Inc. Common Stocks 461202103 1,756 73,800 SH Defined 18 73,800 Intuitive Surgical, Inc. Common Stocks 46120E602 9,725 76,577 SH Sole 67 76,577 Intuitive Surgical, Inc. Common Stocks 46120E602 7,692 60,574 SH Defined 80 60,574 Intuitive Surgical, Inc. Common Stocks 46120E602 1,829 14,400 SH Defined 68 14,400 Intuitive Surgical, Inc. Common Stocks 46120E602 372 2,933 SH Defined 58 2,933 Intuitive Surgical, Inc. Common Stocks 46120E602 7,002 55,142 SH Defined 16 55,142 Intuitive Surgical, Inc. Common Stocks 46120E602 926 7,295 SH Defined 65 7,295 Intuitive Surgical, Inc. Common Stocks 46120E602 127 1,000 SH Defined 21 1,000 Invacare Corp. Common Stocks 461203101 636 40,948 SH Defined 61 40,948 Invacare Corp. Common Stocks 461203101 43 2,800 SH Defined 14 2,800 Invacare Corp. Common Stocks 461203101 363 23,421 SH Defined 38 23,421 Invacare Corp. Common Stocks 461203101 436 28,088 SH Sole 67 28,088 Invacare Corp. Common Stocks 461203101 154 9,896 SH Defined 51 9,896 inVentiv Health, Inc. Common Stocks 46122E105 401 34,715 SH Sole 67 34,715 Inverness Medical Innovations, Inc. Common Stocks 46126P106 885 46,775 SH Sole 67 46,775 Inverness Medical Innovations, Inc. Common Stocks 46126P106 104 5,525 SH Defined 62 5,525 Invesco, Ltd. Common Stocks G491BT108 278 19,251 SH Sole 67 19,251 Invesco, Ltd. Common Stocks G491BT108 341 23,600 SH Defined 75 23,600 Invesco, Ltd. Common Stocks G491BT108 139 9,600 SH Defined 21 9,600 Invesco, Ltd. Common Stocks G491BT108 7 502 SH Defined 29 502 Investment Technology Group, Inc. Common Stocks 46145F105 2,297 101,087 SH Sole 67 101,087 Investment Technology Group, Inc. Common Stocks 46145F105 269 11,831 SH Defined 61 11,831 Investment Technology Group, Inc. Common Stocks 46145F105 259 11,398 SH Defined 51 11,398 Investment Technology Group, Inc. Common Stocks 46145F105 138 6,056 SH Defined 62 6,056 Investment Technology Group, Inc. Common Stocks 46145F105 616 27,120 SH Defined 38 27,120 Investment Technology Group, Inc. Common Stocks 46145F105 109 4,800 SH Defined 21 4,800 Investment Technology Group, Inc. Common Stocks 46145F105 2,714 119,473 SH Defined 44 119,473 Investors Bancorp, Inc. Common Stocks 46146P102 984 73,284 SH Sole 67 73,284 Investors Bancorp, Inc. Common Stocks 46146P102 786 58,500 SH Defined 20 58,500 Investors Bancorp, Inc. Common Stocks 46146P102 64 4,800 SH Defined 14 4,800 Investors Real Estate Trust Common Stocks 461730103 153 14,325 SH Defined 62 14,325 INX Inc Common Stocks 46185W109 104 24,300 SH Defined 49 24,300
FORM 13F INFORMATION TABLE ION Geophysical Corp. Common Stocks 462044108 91 26,572 SH Defined 61 26,572 ION Geophysical Corp. Common Stocks 462044108 412 120,132 SH Sole 67 120,132 ION Geophysical Corp. Common Stocks 462044108 169 49,177 SH Defined 55 49,177 Iowa Telecommunications Services, Inc. Common Stocks 462594201 775 54,275 SH Defined 61 54,275 Iowa Telecommunications Services, Inc. Common Stocks 462594201 741 51,913 SH Sole 67 51,913 IPC Holdings, Ltd. Common Stocks G4933P101 493 16,500 SH Defined 44 16,500 IPC Holdings, Ltd. Common Stocks G4933P101 3,974 132,905 SH Sole 67 132,905 IPC Holdings, Ltd. Common Stocks G4933P101 1,265 42,300 SH Defined 20 42,300 IPC Holdings, Ltd. Common Stocks G4933P101 111 3,700 SH Defined 51 3,700 IPC Holdings, Ltd. Common Stocks G4933P101 1,624 54,300 SH Defined 14 54,300 IPC The Hospitalist Co., Inc. Common Stocks 44984A105 199 11,800 SH Defined 49 11,800 IPG Photonics Corp. Common Stocks 44980X109 91 6,873 SH Defined 62 6,873 iRobot Corp. Common Stocks 462726100 336 37,157 SH Defined 58 37,157 Iron Mountain, Inc. Common Stocks 462846106 871 35,221 SH Sole 67 35,221 Iron Mountain, Inc. Common Stocks 462846106 872 35,250 SH Defined 68 35,250 Iron Mountain, Inc. Common Stocks 462846106 20 800 SH Defined 21 800 iShares Russell 1000 Value Index Fund Common Stocks 464287598 4,422 89,297 SH Defined 70 89,297 iShares Russell 1000 Value Index Fund Common Stocks 464287598 4,251 85,854 SH Sole 67 85,854 iShares Russell 2000 Growth Index Fund Common Stocks 464287648 4,298 84,500 SH Defined 81 84,500 Isis Pharmaceuticals, Inc. Common Stocks 464330109 634 44,710 SH Defined 58 44,710 Isis Pharmaceuticals, Inc. Common Stocks 464330109 1,078 75,988 SH Defined 61 75,988 Isis Pharmaceuticals, Inc. Common Stocks 464330109 1,656 116,769 SH Sole 67 116,769 Isis Pharmaceuticals, Inc. Common Stocks 464330109 10 700 SH Defined 51 700 Isle of Capri Casinos, Inc. Common Stocks 464592104 294 91,900 SH Defined 24 91,900 ITC Holdings Corp. Common Stocks 465685105 453 10,360 SH Sole 67 10,360 Itron, Inc. Common Stocks 465741106 1,712 26,852 SH Sole 67 26,852 Itron, Inc. Common Stocks 465741106 4,481 70,305 SH Defined 81 70,305 Itron, Inc. Common Stocks 465741106 159 2,500 SH Defined 21 2,500 Itron, Inc. Common Stocks 465741106 1,345 21,100 SH Defined 21,100 ITT Corp. Common Stocks 450911102 285 6,200 SH Sole 67 6,200 ITT Corp. Common Stocks 450911102 377 8,200 SH Defined 21 8,200 ITT Corp. Common Stocks 450911102 1,265 27,500 SH Defined 28 27,500 ITT Educational Services, Inc. Common Stocks 45068B109 1,379 14,517 SH Defined 81 14,517 ITT Educational Services, Inc. Common Stocks 45068B109 1,960 20,640 SH Defined 65 20,640 ITT Educational Services, Inc. Common Stocks 45068B109 408 4,300 SH Defined 21 4,300 ITT Educational Services, Inc. Common Stocks 45068B109 256 2,700 SH Defined 43 2,700 ITT Educational Services, Inc. Common Stocks 45068B109 3,645 38,379 SH Sole 67 38,379 ITT Educational Services, Inc. Common Stocks 45068B109 44 464 SH Defined 29 464 ITT Educational Services, Inc. Common Stocks 45068B109 153 1,610 SH Defined 62 1,610 Ivanhoe Energy Inc Common Stocks 465790103 363 773,200 SH Defined 773,200 Ivanhoe Energy Inc Common Stocks 465790103 487 1,036,280 SH Defined 69 1,036,280 Ivanhoe Mines, Ltd. Common Stocks 46579N103 2,106 795,200 SH Defined 69 795,200 Ivanhoe Mines, Ltd. Common Stocks 46579N103 841 311,300 SH Defined 78 311,300 Ivanhoe Mines, Ltd. Common Stocks 46579N103 1,499 566,000 SH Defined 566,000 IXYS Corp. Common Stocks 46600W106 5 613 SH Defined 61 613 IXYS Corp. Common Stocks 46600W106 44 5,319 SH Sole 67 5,319 IXYS Corp. Common Stocks 46600W106 8 1,000 SH Defined 51 1,000 j2 Global Communications, Inc. Common Stocks 46626E205 80 4,000 SH Defined 51 4,000 Jabil Circuit, Inc. Common Stocks 466313103 104 15,347 SH Defined 62 15,347 Jabil Circuit, Inc. Common Stocks 466313103 241 35,700 SH Defined 21 35,700 Jabil Circuit, Inc. Common Stocks 466313103 1,631 241,700 SH Defined 14 241,700 Jabil Circuit, Inc. Common Stocks 466313103 2,326 344,600 SH Defined 23 344,600 Jabil Circuit, Inc. Common Stocks 466313103 308 45,669 SH Defined 38 45,669 Jabil Circuit, Inc. Common Stocks 466313103 131 19,357 SH Defined 51 19,357 Jabil Circuit, Inc. Common Stocks 466313103 5,357 793,700 SH Defined 20 793,700 Jabil Circuit, Inc. Common Stocks 466313103 10,043 1,487,920 SH Sole 67 1,487,920 Jabil Circuit, Inc. Common Stocks 466313103 3,943 584,100 SH Defined 44 584,100 Jabil Circuit, Inc. Common Stocks 466313103 518 76,800 SH Defined 77 76,800 Jack Henry & Associates, Inc. Common Stocks 426281101 208 10,697 SH Defined 61 10,697 Jack Henry & Associates, Inc. Common Stocks 426281101 38 1,951 SH Sole 67 1,951 Jack in the Box, Inc. Common Stocks 466367109 31 1,400 SH Defined 44 1,400 Jack in the Box, Inc. Common Stocks 466367109 1,281 58,000 SH Sole 67 58,000 Jack in the Box, Inc. Common Stocks 466367109 313 14,185 SH Defined 13 14,185 Jack in the Box, Inc. Common Stocks 466367109 1,845 83,500 SH Defined 19 83,500 Jackson Hewitt Tax Service, Inc. Common Stocks 468202106 1,067 68,000 SH Sole 67 68,000 Jackson Hewitt Tax Service, Inc. Common Stocks 468202106 837 53,350 SH Defined 20 53,350 Jackson Hewitt Tax Service, Inc. Common Stocks 468202106 74 4,700 SH Defined 14 4,700 Jacobs Engineering Group, Inc. Common Stocks 469814107 938 19,500 SH Defined 19 19,500 Jacobs Engineering Group, Inc. Common Stocks 469814107 3,260 67,777 SH Sole 67 67,777 Jacobs Engineering Group, Inc. Common Stocks 469814107 132 2,737 SH Defined 62 2,737 Jacobs Engineering Group, Inc. Common Stocks 469814107 3,964 82,413 SH Defined 81 82,413 Jacobs Engineering Group, Inc. Common Stocks 469814107 572 11,900 SH Defined 21 11,900 Jaguar Mining Inc Common Stocks 47009M103 2,736 541,200 SH Defined 541,200 Jakks Pacific, Inc. Common Stocks 47012E106 953 46,200 SH Defined 44 46,200 James River Coal Co. Common Stocks 470355207 291 18,965 SH Defined 56 18,965 Janus Capital Group, Inc. Common Stocks 47102X105 65 8,093 SH Defined 61 8,093 Janus Capital Group, Inc. Common Stocks 47102X105 239 29,702 SH Sole 67 29,702 Jarden Corp. Common Stocks 471109108 3,157 274,500 SH Defined 44 274,500 Jarden Corp. Common Stocks 471109108 1,800 156,506 SH Sole 67 156,506 JB Hunt Transport Services, Inc. Common Stocks 445658107 2,515 95,718 SH Sole 67 95,718 JB Hunt Transport Services, Inc. Common Stocks 445658107 1,772 67,456 SH Defined 30 67,456 JB Hunt Transport Services, Inc. Common Stocks 445658107 1,132 43,100 SH Defined 21 43,100 JB Hunt Transport Services, Inc. Common Stocks 445658107 324 12,324 SH Defined 29 12,324 JC Penney Co., Inc. Common Stocks 708160106 2,329 118,200 SH Defined 20 118,200 JC Penney Co., Inc. Common Stocks 708160106 205 10,400 SH Defined 21 10,400 JC Penney Co., Inc. Common Stocks 708160106 983 49,875 SH Defined 64 49,875 JC Penney Co., Inc. Common Stocks 708160106 1,261 64,000 SH Defined 5 64,000 JC Penney Co., Inc. Common Stocks 708160106 623 31,600 SH Defined 45 31,600 JC Penney Co., Inc. Common Stocks 708160106 280 14,200 SH Defined 2 14,200 JC Penney Co., Inc. Common Stocks 708160106 9,547 484,617 SH Sole 67 484,617 JC Penney Co., Inc. Common Stocks 708160106 1,334 67,700 SH Defined 3 67,700 JC Penney Co., Inc. Common Stocks 708160106 7,414 376,325 SH Defined 70 376,325 JC Penney Co., Inc. Common Stocks 708160106 432 21,950 SH Defined 75 21,950 JDA Software Group, Inc. Common Stocks 46612K108 1,120 85,330 SH Sole 67 85,330 JDA Software Group, Inc. Common Stocks 46612K108 160 12,168 SH Defined 51 12,168 JDA Software Group, Inc. Common Stocks 46612K108 457 34,800 SH Defined 14 34,800 JDA Software Group, Inc. Common Stocks 46612K108 293 22,337 SH Defined 61 22,337 JDS Uniphase Corp. Common Stocks 46612J507 1,701 466,107 SH Defined 44 466,107
FORM 13F INFORMATION TABLE JDS Uniphase Corp. Common Stocks 46612J507 591 161,965 SH Defined 61 161,965 JDS Uniphase Corp. Common Stocks 46612J507 1,823 499,439 SH Sole 67 499,439 Jefferies Group, Inc. Common Stocks 472319102 1,028 73,100 SH Sole 67 73,100 Jefferies Group, Inc. Common Stocks 472319102 1,625 115,600 SH Defined 20 115,600 JetBlue Airways Corp. Common Stocks 477143101 1,478 208,100 SH Defined 44 208,100 JetBlue Airways Corp. Common Stocks 477143101 802 112,900 SH Sole 67 112,900 JetBlue Airways Corp. Common Stocks 477143101 69 9,700 SH Defined 14 9,700 JM Smucker Co. (The) Common Stocks 832696405 15,508 357,659 SH Sole 67 357,659 JM Smucker Co. (The) Common Stocks 832696405 13,559 312,700 SH Defined 73 312,700 JM Smucker Co. (The) Common Stocks 832696405 195 4,500 SH Defined 21 4,500 JM Smucker Co. (The) Common Stocks 832696405 16,916 390,132 SH Defined 53 390,132 JM Smucker Co. (The) Common Stocks 832696405 2,021 46,600 SH Defined 23 46,600 JM Smucker Co. (The) Common Stocks 832696405 1,444 33,309 SH Defined 44 33,309 JM Smucker Co. (The) Common Stocks 832696405 52 1,206 SH Defined 62 1,206 JMP Group Inc Common Stocks 46629U107 105 18,900 SH Defined 20 18,900 Jo-Ann Stores, Inc. Common Stocks 47758P307 276 17,800 SH Defined 44 17,800 Jo-Ann Stores, Inc. Common Stocks 47758P307 272 17,544 SH Defined 61 17,544 Jo-Ann Stores, Inc. Common Stocks 47758P307 673 43,463 SH Sole 67 43,463 Jo-Ann Stores, Inc. Common Stocks 47758P307 81 5,200 SH Defined 51 5,200 John Wiley & Sons, Inc. Common Stocks 968223206 170 4,783 SH Defined 62 4,783 John Wiley & Sons, Inc. Common Stocks 968223206 118 3,325 SH Defined 12 3,325 John Wiley & Sons, Inc. Common Stocks 968223206 1,917 53,875 SH Sole 67 53,875 John Wiley & Sons, Inc. Common Stocks 968223206 1,174 33,000 SH Defined 19 33,000 John Wiley & Sons, Inc. Common Stocks 968223206 466 13,100 SH Defined 21 13,100 Johnson & Johnson Common Stocks 478160104 688 11,500 SH Defined 60 11,500 Johnson & Johnson Common Stocks 478160104 616 10,300 SH Defined 11 10,300 Johnson & Johnson Common Stocks 478160104 9,669 161,600 SH Defined 7 161,600 Johnson & Johnson Common Stocks 478160104 3,343 55,870 SH Defined 5 55,870 Johnson & Johnson Common Stocks 478160104 823 13,761 SH Defined 29 13,761 Johnson & Johnson Common Stocks 478160104 778 13,000 SH Defined 13,000 Johnson & Johnson Common Stocks 478160104 383 6,400 SH Defined 6,400 Johnson & Johnson Common Stocks 478160104 52,220 872,800 SH Defined 37 872,800 Johnson & Johnson Common Stocks 478160104 17,309 289,300 SH Defined 10 289,300 Johnson & Johnson Common Stocks 478160104 4,733 79,115 SH Defined 8 79,115 Johnson & Johnson Common Stocks 478160104 16,896 282,400 SH Defined 44 282,400 Johnson & Johnson Common Stocks 478160104 3,053 51,024 SH Defined 30 51,024 Johnson & Johnson Common Stocks 478160104 14,347 239,800 SH Defined 21 239,800 Johnson & Johnson Common Stocks 478160104 19,475 325,500 SH Defined 23 325,500 Johnson & Johnson Common Stocks 478160104 578 9,668 SH Defined 43 9,668 Johnson & Johnson Common Stocks 478160104 26,744 447,000 SH Defined 53 447,000 Johnson & Johnson Common Stocks 478160104 126 2,100 SH Defined 73 2,100 Johnson & Johnson Common Stocks 478160104 89,196 1,490,825 SH Sole 67 1,490,825 Johnson & Johnson Common Stocks 478160104 3,740 62,517 SH Defined 50 62,517 Johnson & Johnson Common Stocks 478160104 951 15,900 SH Defined 75 15,900 Johnson & Johnson Common Stocks 478160104 537 8,980 SH Defined 42 8,980 Johnson & Johnson Common Stocks 478160104 8,939 149,400 SH Defined 3 149,400 Johnson Controls, Inc. Common Stocks 478366107 1,007 55,434 SH Defined 30 55,434 Johnson Controls, Inc. Common Stocks 478366107 1,033 56,900 SH Defined 56,900 Johnson Controls, Inc. Common Stocks 478366107 181 9,986 SH Defined 29 9,986 Johnson Controls, Inc. Common Stocks 478366107 519 28,600 SH Defined 28 28,600 Johnson Controls, Inc. Common Stocks 478366107 761 41,897 SH Defined 26 41,897 Johnson Controls, Inc. Common Stocks 478366107 2,782 153,200 SH Defined 21 153,200 Johnson Controls, Inc. Common Stocks 478366107 9,741 536,400 SH Defined 54 536,400 Johnson Controls, Inc. Common Stocks 478366107 12,016 661,654 SH Sole 67 661,654 Johnson Controls, Inc. Common Stocks 478366107 788 43,400 SH Defined 43 43,400 Johnson Controls, Inc. Common Stocks 478366107 1,353 74,500 SH Defined 19 74,500 Johnson Controls, Inc. Common Stocks 478366107 5,125 282,200 SH Defined 7 282,200 Jones Apparel Group, Inc. Common Stocks 480074103 88 15,100 SH Defined 21 15,100 Jones Apparel Group, Inc. Common Stocks 480074103 481 82,100 SH Defined 3 82,100 Jones Apparel Group, Inc. Common Stocks 480074103 2,761 471,200 SH Defined 23 471,200 Jones Apparel Group, Inc. Common Stocks 480074103 1,030 175,700 SH Defined 44 175,700 Jones Apparel Group, Inc. Common Stocks 480074103 3,344 570,608 SH Sole 67 570,608 Jones Apparel Group, Inc. Common Stocks 480074103 136 23,257 SH Defined 51 23,257 Jones Apparel Group, Inc. Common Stocks 480074103 321 54,797 SH Defined 38 54,797 Jones Lang LaSalle, Inc. Common Stocks 48020Q107 59 2,126 SH Defined 29 2,126 Jones Lang LaSalle, Inc. Common Stocks 48020Q107 681 24,572 SH Defined 26 24,572 Jones Lang LaSalle, Inc. Common Stocks 48020Q107 775 27,988 SH Sole 67 27,988 Jones Lang LaSalle, Inc. Common Stocks 48020Q107 798 28,800 SH Defined 44 28,800 JOS A Bank Clothiers, Inc. Common Stocks 480838101 2,169 82,930 SH Defined 19 82,930 JOS A Bank Clothiers, Inc. Common Stocks 480838101 1,619 61,921 SH Sole 67 61,921 JOS A Bank Clothiers, Inc. Common Stocks 480838101 811 31,000 SH Defined 24 31,000 Journal Communications, Inc. Common Stocks 481130102 228 93,000 SH Defined 44 93,000 Journal Communications, Inc. Common Stocks 481130102 165 67,400 SH Sole 67 67,400 Joy Global, Inc. Common Stocks 481165108 3,087 134,856 SH Sole 67 134,856 Joy Global, Inc. Common Stocks 481165108 1,380 60,290 SH Defined 65 60,290 Joy Global, Inc. Common Stocks 481165108 136 5,950 SH Defined 61 5,950 Joy Global, Inc. Common Stocks 481165108 71 3,100 SH Defined 21 3,100 JPMorgan Chase & Co. Common Stocks 46625H100 554 17,570 SH Defined 29 17,570 JPMorgan Chase & Co. Common Stocks 46625H100 1,365 43,300 SH Defined 45 43,300 JPMorgan Chase & Co. Common Stocks 46625H100 1,015 32,200 SH Defined 4 32,200 JPMorgan Chase & Co. Common Stocks 46625H100 15,018 476,295 SH Defined 58 476,295 JPMorgan Chase & Co. Common Stocks 46625H100 2,046 64,900 SH Defined 60 64,900 JPMorgan Chase & Co. Common Stocks 46625H100 11,887 377,000 SH Defined 377,000 JPMorgan Chase & Co. Common Stocks 46625H100 8,125 257,700 SH Defined 14 257,700 JPMorgan Chase & Co. Common Stocks 46625H100 25,812 818,648 SH Defined 16 818,648 JPMorgan Chase & Co. Common Stocks 46625H100 2,772 87,920 SH Defined 5 87,920 JPMorgan Chase & Co. Common Stocks 46625H100 9,721 308,300 SH Defined 34 308,300 JPMorgan Chase & Co. Common Stocks 46625H100 6,172 195,757 SH Defined 25 195,757 JPMorgan Chase & Co. Common Stocks 46625H100 4,558 144,555 SH Defined 6 144,555 JPMorgan Chase & Co. Common Stocks 46625H100 259 8,200 SH Defined 11 8,200 JPMorgan Chase & Co. Common Stocks 46625H100 801 25,405 SH Defined 52 25,405 JPMorgan Chase & Co. Common Stocks 46625H100 1,778 56,400 SH Defined 56,400 JPMorgan Chase & Co. Common Stocks 46625H100 386 12,252 SH Defined 12,252 JPMorgan Chase & Co. Common Stocks 46625H100 7,164 227,200 SH Defined 21 227,200 JPMorgan Chase & Co. Common Stocks 46625H100 106,994 3,393,396 SH Sole 67 3,393,396 JPMorgan Chase & Co. Common Stocks 46625H100 11,821 374,900 SH Defined 23 374,900 JPMorgan Chase & Co. Common Stocks 46625H100 306 9,700 SH Defined 44 9,700 JPMorgan Chase & Co. Common Stocks 46625H100 13,441 426,300 SH Defined 53 426,300
FORM 13F INFORMATION TABLE JPMorgan Chase & Co. Common Stocks 46625H100 15,065 477,800 SH Defined 73 477,800 JPMorgan Chase & Co. Common Stocks 46625H100 35,979 1,141,100 SH Defined 37 1,141,100 JPMorgan Chase & Co. Common Stocks 46625H100 4,320 137,000 SH Defined 77 137,000 JPMorgan Chase & Co. Common Stocks 46625H100 6,144 194,847 SH Defined 50 194,847 JPMorgan Chase & Co. Common Stocks 46625H100 1,797 57,000 SH Defined 2 57,000 JPMorgan Chase & Co. Common Stocks 46625H100 23,614 748,925 SH Defined 3 748,925 JPMorgan Chase & Co. Common Stocks 46625H100 3,598 114,100 SH Defined 76 114,100 JPMorgan Chase & Co. Common Stocks 46625H100 11,091 351,766 SH Defined 10 351,766 JPMorgan Chase & Co. Common Stocks 46625H100 9,123 289,330 SH Defined 80 289,330 JPMorgan Chase & Co. Common Stocks 46625H100 4,507 142,930 SH Defined 7 142,930 JPMorgan Chase & Co. Common Stocks 46625H100 8,245 261,500 SH Defined 261,500 JPMorgan Chase & Co. Common Stocks 46625H100 2,352 74,599 SH Defined 30 74,599 JPMorgan Chase & Co. Common Stocks 46625H100 1,128 35,780 SH Defined 42 35,780 JPMorgan Chase & Co. Common Stocks 46625H100 2,503 79,400 SH Defined 75 79,400 Juniper Networks, Inc. Common Stocks 48203R104 756 43,200 SH Defined 21 43,200 Juniper Networks, Inc. Common Stocks 48203R104 15,277 872,500 SH Defined 76 872,500 Juniper Networks, Inc. Common Stocks 48203R104 16,644 950,540 SH Sole 67 950,540 Juniper Networks, Inc. Common Stocks 48203R104 357 20,400 SH Defined 2 20,400 Juniper Networks, Inc. Common Stocks 48203R104 9,187 524,670 SH Defined 80 524,670 Juniper Networks, Inc. Common Stocks 48203R104 17,447 996,400 SH Defined 54 996,400 Juniper Networks, Inc. Common Stocks 48203R104 280 16,000 SH Defined 43 16,000 K12, Inc. Common Stocks 48273U102 488 25,625 SH Defined 31 25,625 K12, Inc. Common Stocks 48273U102 216 11,325 SH Sole 67 11,325 Kadant, Inc. Common Stocks 48282T104 167 12,370 SH Defined 13 12,370 Kaman Corp. Common Stocks 483548103 2,642 145,700 SH Sole 67 145,700 Kaman Corp. Common Stocks 483548103 2,519 138,946 SH Defined 20 138,946 Kansas City Southern Common Stocks 485170302 3,179 166,875 SH Sole 67 166,875 Kansas City Southern Common Stocks 485170302 71 3,736 SH Defined 62 3,736 Kansas City Southern Common Stocks 485170302 717 37,640 SH Defined 79 37,640 Kansas City Southern Common Stocks 485170302 1,574 82,600 SH Defined 21 82,600 KapStone Paper and Packaging Corp. Common Stocks 48562P103 13 5,400 SH Defined 44 5,400 KapStone Paper and Packaging Corp. Common Stocks 48562P103 5 2,171 SH Defined 61 2,171 KapStone Paper and Packaging Corp. Common Stocks 48562P103 10 4,007 SH Sole 67 4,007 Kaydon Corp. Common Stocks 486587108 1,208 35,172 SH Sole 67 35,172 Kaydon Corp. Common Stocks 486587108 512 14,919 SH Defined 55 14,919 Kayne Anderson Energy Development Co. Common Stocks 48660Q102 9 1,199 SH Defined 62 1,199 KB Financial Group, Inc. Common Stocks 48241A105 714 27,250 SH Sole 67 27,250 KB Financial Group, Inc. Common Stocks 48241A105 86 3,300 SH Defined 2 3,300 KB Financial Group, Inc. Common Stocks 48241A105 1,957 74,687 SH Defined 4 74,687 KB Financial Group, Inc. Common Stocks 48241A105 2,654 101,310 SH Defined 33 101,310 KB Financial Group, Inc. Common Stocks 48241A105 231 8,800 SH Defined 64 8,800 KB Home Common Stocks 48666K109 1,113 81,700 SH Defined 3 81,700 KB Home Common Stocks 48666K109 102 7,500 SH Defined 43 7,500 KB Home Common Stocks 48666K109 859 63,100 SH Sole 67 63,100 KB Home Common Stocks 48666K109 173 12,700 SH Defined 21 12,700 KBR, Inc. Common Stocks 48242W106 70 4,624 SH Defined 62 4,624 KBR, Inc. Common Stocks 48242W106 3,017 198,454 SH Sole 67 198,454 KBR, Inc. Common Stocks 48242W106 4,349 286,100 SH Defined 44 286,100 KBW, Inc. Common Stocks 482423100 175 7,619 SH Defined 51 7,619 KBW, Inc. Common Stocks 482423100 417 18,126 SH Defined 38 18,126 KBW, Inc. Common Stocks 482423100 224 9,733 SH Sole 67 9,733 Keithley Instruments Inc Common Stocks 487584104 84 23,100 SH Defined 20 23,100 Kellogg Co. Common Stocks 487836108 241 5,500 SH Defined 3 5,500 Kellogg Co. Common Stocks 487836108 5,078 115,800 SH Sole 67 115,800 Kellogg Co. Common Stocks 487836108 6,415 146,300 SH Defined 7 146,300 Kellogg Co. Common Stocks 487836108 2,228 50,800 SH Defined 21 50,800 Kelly Services, Inc. Common Stocks 488152208 57 4,400 SH Defined 44 4,400 Kelly Services, Inc. Common Stocks 488152208 427 32,795 SH Sole 67 32,795 Kendle International, Inc. Common Stocks 48880L107 713 27,718 SH Sole 67 27,718 Kendle International, Inc. Common Stocks 48880L107 853 33,180 SH Defined 61 33,180 Kenexa Corp. Common Stocks 488879107 30 3,700 SH Defined 51 3,700 Kennametal, Inc. Common Stocks 489170100 4,618 208,099 SH Sole 67 208,099 Kennametal, Inc. Common Stocks 489170100 134 6,045 SH Defined 51 6,045 Kennametal, Inc. Common Stocks 489170100 308 13,860 SH Defined 13 13,860 Kennametal, Inc. Common Stocks 489170100 327 14,718 SH Defined 38 14,718 Kennametal, Inc. Common Stocks 489170100 487 21,963 SH Defined 79 21,963 Kennametal, Inc. Common Stocks 489170100 551 24,825 SH Defined 12 24,825 Kennametal, Inc. Common Stocks 489170100 1,376 62,000 SH Defined 19 62,000 Kenneth Cole Productions, Inc. Common Stocks 193294105 30 4,200 SH Defined 44 4,200 Kenneth Cole Productions, Inc. Common Stocks 193294105 50 7,100 SH Sole 67 7,100 Kenneth Cole Productions, Inc. Common Stocks 193294105 72 10,193 SH Defined 20 10,193 Kenneth Cole Productions, Inc. Common Stocks 193294105 920 130,008 SH Defined 71 130,008 Kensey Nash Corp. Common Stocks 490057106 210 10,841 SH Defined 61 10,841 Kensey Nash Corp. Common Stocks 490057106 649 33,447 SH Sole 67 33,447 Kensey Nash Corp. Common Stocks 490057106 43 2,200 SH Defined 14 2,200 Key Energy Services, Inc. Common Stocks 492914106 25 5,700 SH Defined 44 5,700 Key Energy Services, Inc. Common Stocks 492914106 30 6,888 SH Defined 61 6,888 Key Energy Services, Inc. Common Stocks 492914106 114 25,752 SH Sole 67 25,752 Key Energy Services, Inc. Common Stocks 492914106 23 5,300 SH Defined 21 5,300 Keycorp Common Stocks 493267108 267 31,300 SH Defined 43 31,300 Keycorp Common Stocks 493267108 1,593 187,000 SH Sole 67 187,000 Keycorp Common Stocks 493267108 625 73,400 SH Defined 75 73,400 Keycorp Common Stocks 493267108 2,720 319,300 SH Defined 20 319,300 Keycorp Common Stocks 493267108 910 106,800 SH Defined 45 106,800 Keycorp Common Stocks 493267108 192 22,500 SH Defined 21 22,500 Kilroy Realty Corp. Common Stocks 49427F108 14,217 424,900 SH Defined 1 424,900 Kilroy Realty Corp. Common Stocks 49427F108 22 652 SH Defined 29 652 Kilroy Realty Corp. Common Stocks 49427F108 167 5,000 SH Defined 21 5,000 Kilroy Realty Corp. Common Stocks 49427F108 361 10,787 SH Defined 30 10,787 Kilroy Realty Corp. Common Stocks 49427F108 1,030 30,796 SH Sole 67 30,796 Kilroy Realty Corp. Common Stocks 49427F108 3,878 115,900 SH Defined 66 115,900 Kimball International, Inc. Common Stocks 494274103 260 30,200 SH Defined 44 30,200 Kimball International, Inc. Common Stocks 494274103 245 28,400 SH Sole 67 28,400 Kimball International, Inc. Common Stocks 494274103 3,111 361,303 SH Defined 71 361,303 Kimberly-Clark Corp. Common Stocks 494368103 9,240 175,190 SH Defined 80 175,190 Kimberly-Clark Corp. Common Stocks 494368103 11,170 211,800 SH Defined 14 211,800 Kimberly-Clark Corp. Common Stocks 494368103 232 4,399 SH Defined 60 4,399 Kimberly-Clark Corp. Common Stocks 494368103 1,709 32,400 SH Defined 72 32,400
FORM 13F INFORMATION TABLE Kimberly-Clark Corp. Common Stocks 494368103 1,508 28,600 SH Defined 21 28,600 Kimberly-Clark Corp. Common Stocks 494368103 17,314 328,290 SH Sole 67 328,290 Kimberly-Clark Corp. Common Stocks 494368103 7,442 141,100 SH Defined 77 141,100 Kimberly-Clark Corp. Common Stocks 494368103 21 400 SH Defined 43 400 Kimberly-Clark Corp. Common Stocks 494368103 5,285 100,200 SH Defined 44 100,200 Kimberly-Clark Corp. Common Stocks 494368103 3,760 71,300 SH Defined 7 71,300 Kimberly-Clark Corp. Common Stocks 494368103 1,515 28,730 SH Defined 42 28,730 Kimco Realty Corp. Common Stocks 49446R109 203 11,100 SH Defined 21 11,100 Kimco Realty Corp. Common Stocks 49446R109 8 416 SH Defined 29 416 Kimco Realty Corp. Common Stocks 49446R109 107 5,838 SH Defined 30 5,838 Kimco Realty Corp. Common Stocks 49446R109 12,475 682,430 SH Defined 41 682,430 Kimco Realty Corp. Common Stocks 49446R109 13,158 719,800 SH Defined 1 719,800 Kimco Realty Corp. Common Stocks 49446R109 106 5,800 SH Defined 43 5,800 Kimco Realty Corp. Common Stocks 49446R109 1,503 82,239 SH Defined 15 82,239 Kimco Realty Corp. Common Stocks 49446R109 2,673 146,200 SH Defined 39 146,200 Kimco Realty Corp. Common Stocks 49446R109 523 28,600 SH Defined 40 28,600 Kimco Realty Corp. Common Stocks 49446R109 1,872 102,390 SH Sole 67 102,390 Kindred Healthcare, Inc. Common Stocks 494580103 662 50,820 SH Sole 67 50,820 Kindred Healthcare, Inc. Common Stocks 494580103 374 28,745 SH Defined 38 28,745 Kindred Healthcare, Inc. Common Stocks 494580103 158 12,144 SH Defined 51 12,144 Kindred Healthcare, Inc. Common Stocks 494580103 267 20,513 SH Defined 61 20,513 Kindred Healthcare, Inc. Common Stocks 494580103 48 3,700 SH Defined 44 3,700 Kindred Healthcare, Inc. Common Stocks 494580103 202 15,505 SH Defined 13 15,505 Kinetic Concepts, Inc. Common Stocks 49460W208 39 2,025 SH Defined 61 2,025 Kinetic Concepts, Inc. Common Stocks 49460W208 142 7,424 SH Sole 67 7,424 King Pharmaceuticals, Inc. Common Stocks 495582108 389 36,613 SH Defined 38 36,613 King Pharmaceuticals, Inc. Common Stocks 495582108 95 8,991 SH Defined 29 8,991 King Pharmaceuticals, Inc. Common Stocks 495582108 1,534 144,400 SH Defined 21 144,400 King Pharmaceuticals, Inc. Common Stocks 495582108 8,193 771,500 SH Defined 44 771,500 King Pharmaceuticals, Inc. Common Stocks 495582108 3,004 282,844 SH Defined 14 282,844 King Pharmaceuticals, Inc. Common Stocks 495582108 762 71,785 SH Defined 30 71,785 King Pharmaceuticals, Inc. Common Stocks 495582108 240 22,573 SH Defined 61 22,573 King Pharmaceuticals, Inc. Common Stocks 495582108 13,320 1,254,195 SH Sole 67 1,254,195 King Pharmaceuticals, Inc. Common Stocks 495582108 167 15,689 SH Defined 51 15,689 Kinross Gold Corp. Common Stocks 496902404 4,355 238,940 SH Defined 69 238,940 Kinross Gold Corp. Common Stocks 496902404 15,638 858,000 SH Defined 858,000 Kinross Gold Corp. Common Stocks 496902404 3,111 170,684 SH Defined 170,684 Kirby Corp. Common Stocks 497266106 1,354 49,474 SH Defined 81 49,474 Kirby Corp. Common Stocks 497266106 566 20,700 SH Defined 21 20,700 Kirby Corp. Common Stocks 497266106 4,830 176,553 SH Sole 67 176,553 Kirby Corp. Common Stocks 497266106 2,268 82,900 SH Defined 44 82,900 Kirby Corp. Common Stocks 497266106 1,784 65,200 SH Defined 23 65,200 Kite Realty Group Trust Common Stocks 49803T102 3,315 596,300 SH Defined 1 596,300 Kite Realty Group Trust Common Stocks 49803T102 47 8,400 SH Defined 44 8,400 Kla-Tencor Corp. Common Stocks 482480100 150 6,900 SH Defined 2 6,900 Kla-Tencor Corp. Common Stocks 482480100 3,312 151,980 SH Defined 80 151,980 Knight Capital Group, Inc. Common Stocks 499005106 2,708 167,687 SH Defined 71 167,687 Knight Capital Group, Inc. Common Stocks 499005106 2,006 124,200 SH Defined 19 124,200 Knight Capital Group, Inc. Common Stocks 499005106 1,300 80,486 SH Defined 61 80,486 Knight Capital Group, Inc. Common Stocks 499005106 3,227 199,841 SH Sole 67 199,841 Knight Capital Group, Inc. Common Stocks 499005106 366 22,650 SH Defined 51 22,650 Knight Capital Group, Inc. Common Stocks 499005106 530 32,790 SH Defined 38 32,790 Knight Transportation, Inc. Common Stocks 499064103 515 31,922 SH Defined 56 31,922 Knight Transportation, Inc. Common Stocks 499064103 2,371 147,094 SH Sole 67 147,094 Knoll, Inc. Common Stocks 498904200 72 7,949 SH Defined 61 7,949 Knoll, Inc. Common Stocks 498904200 547 60,671 SH Sole 67 60,671 Knoll, Inc. Common Stocks 498904200 186 20,600 SH Defined 51 20,600 Kohlberg Capital Corp. Common Stocks 500233101 516 141,681 SH Defined 19 141,681 Kohlberg Capital Corp. Common Stocks 500233101 519 142,473 SH Sole 67 142,473 Kohl's Corp. Common Stocks 500255104 6,016 166,192 SH Sole 67 166,192 Kohl's Corp. Common Stocks 500255104 221 6,100 SH Defined 21 6,100 Kohl's Corp. Common Stocks 500255104 8,622 238,175 SH Defined 80 238,175 Kohl's Corp. Common Stocks 500255104 3,476 96,031 SH Defined 17 96,031 Koninklijke Philips Electronics NV Common Stocks 500472303 1,715 86,300 SH Sole 67 86,300 Koninklijke Philips Electronics NV Common Stocks 500472303 1,510 76,000 SH Defined 82 76,000 Koppers Holdings, Inc. Common Stocks 50060P106 533 24,636 SH Defined 61 24,636 Koppers Holdings, Inc. Common Stocks 50060P106 450 20,815 SH Sole 67 20,815 Koppers Holdings, Inc. Common Stocks 50060P106 152 7,040 SH Defined 80 7,040 Korea Electric Power Corp. Common Stocks 500631106 360 31,000 SH Defined 64 31,000 Korea Electric Power Corp. Common Stocks 500631106 87 7,482 SH Defined 27 7,482 Korea Electric Power Corp. Common Stocks 500631106 15,965 1,375,100 SH Defined 78 1,375,100 Kraft Foods, Inc. Common Stocks 50075N104 1,804 67,200 SH Defined 44 67,200 Kraft Foods, Inc. Common Stocks 50075N104 969 36,094 SH Defined 43 36,094 Kraft Foods, Inc. Common Stocks 50075N104 2,776 103,403 SH Sole 67 103,403 Kraft Foods, Inc. Common Stocks 50075N104 506 18,850 SH Defined 42 18,850 Kraft Foods, Inc. Common Stocks 50075N104 2,409 89,710 SH Defined 5 89,710 Kraft Foods, Inc. Common Stocks 50075N104 1,643 61,200 SH Defined 21 61,200 Kroger Co. (The) Common Stocks 501044101 433 16,400 SH Defined 16,400 Kroger Co. (The) Common Stocks 501044101 2,633 99,700 SH Defined 21 99,700 Kroger Co. (The) Common Stocks 501044101 388 14,700 SH Defined 29 14,700 Kroger Co. (The) Common Stocks 501044101 6,412 242,781 SH Defined 17 242,781 Kroger Co. (The) Common Stocks 501044101 14,224 538,600 SH Defined 538,600 Kroger Co. (The) Common Stocks 501044101 2,377 90,000 SH Defined 90,000 Kroger Co. (The) Common Stocks 501044101 2,092 79,200 SH Defined 79,200 Kroger Co. (The) Common Stocks 501044101 1,796 68,007 SH Defined 30 68,007 Kroger Co. (The) Common Stocks 501044101 512 19,400 SH Defined 75 19,400 Kroger Co. (The) Common Stocks 501044101 6,510 246,510 SH Defined 80 246,510 Kroger Co. (The) Common Stocks 501044101 46,625 1,765,411 SH Sole 67 1,765,411 Kroger Co. (The) Common Stocks 501044101 6,765 256,170 SH Defined 53 256,170 Kroger Co. (The) Common Stocks 501044101 1,595 60,400 SH Defined 3 60,400 Kroger Co. (The) Common Stocks 501044101 7,603 287,900 SH Defined 44 287,900 Kroger Co. (The) Common Stocks 501044101 12,043 456,000 SH Defined 7 456,000 K-Sea Transportation Partners, LP Common Stocks 48268Y101 916 71,000 SH Defined 19 71,000 K-Sea Transportation Partners, LP Common Stocks 48268Y101 735 56,940 SH Sole 67 56,940 K-Swiss, Inc. Common Stocks 482686102 391 34,325 SH Defined 12 34,325 K-Swiss, Inc. Common Stocks 482686102 1,284 112,629 SH Sole 67 112,629 KT Corp. Common Stocks 48268K101 1,966 134,000 SH Defined 78 134,000 K-Tron International, Inc. Common Stocks 482730108 1 10 SH Defined 61 10
FORM 13F INFORMATION TABLE K-Tron International, Inc. Common Stocks 482730108 0 1 SH Sole 67 1 KV Pharmaceutical Co. Common Stocks 482740206 6 2,227 SH Defined 61 2,227 KV Pharmaceutical Co. Common Stocks 482740206 1 365 SH Sole 67 365 L-3 Communications Holdings, Inc. Common Stocks 502424104 627 8,500 SH Defined 21 8,500 L-3 Communications Holdings, Inc. Common Stocks 502424104 5,644 76,500 SH Defined 10 76,500 L-3 Communications Holdings, Inc. Common Stocks 502424104 9,768 132,400 SH Defined 7 132,400 L-3 Communications Holdings, Inc. Common Stocks 502424104 5,829 79,000 SH Sole 67 79,000 Laboratory Corp. of America Holdings Common Stocks 50540R409 3,089 47,964 SH Defined 81 47,964 Laboratory Corp. of America Holdings Common Stocks 50540R409 277 4,300 SH Defined 21 4,300 Laboratory Corp. of America Holdings Common Stocks 50540R409 1,873 29,075 SH Sole 67 29,075 LaBranche & Co., Inc. Common Stocks 505447102 945 197,300 SH Sole 67 197,300 LaBranche & Co., Inc. Common Stocks 505447102 731 152,700 SH Defined 14 152,700 Laclede Group, Inc. (The) Common Stocks 505597104 996 21,269 SH Defined 44 21,269 Laclede Group, Inc. (The) Common Stocks 505597104 527 11,259 SH Sole 67 11,259 Laclede Group, Inc. (The) Common Stocks 505597104 148 3,159 SH Defined 62 3,159 Ladish Co., Inc. Common Stocks 505754200 892 64,385 SH Sole 67 64,385 Ladish Co., Inc. Common Stocks 505754200 150 10,827 SH Defined 49 10,827 Ladish Co., Inc. Common Stocks 505754200 666 48,058 SH Defined 14 48,058 Lake Shore Bancorp Inc Common Stocks 510700107 62 8,593 SH Defined 20 8,593 Lakeland Financial Corp. Common Stocks 511656100 9 363 SH Defined 61 363 Lakeland Financial Corp. Common Stocks 511656100 39 1,653 SH Sole 67 1,653 Lakeland Industries, Inc. Common Stocks 511795106 1,226 151,593 SH Defined 71 151,593 Lakes Entertainment, Inc. Common Stocks 51206P109 554 137,900 SH Defined 24 137,900 Lam Research Corp. Common Stocks 512807108 186 8,748 SH Defined 11 8,748 Lam Research Corp. Common Stocks 512807108 5,725 269,024 SH Sole 67 269,024 Lam Research Corp. Common Stocks 512807108 8,028 377,240 SH Defined 80 377,240 Lam Research Corp. Common Stocks 512807108 613 28,800 SH Defined 75 28,800 Lam Research Corp. Common Stocks 512807108 1,304 61,267 SH Defined 81 61,267 Lam Research Corp. Common Stocks 512807108 894 42,000 SH Defined 45 42,000 Lan Airlines SA Common Stocks 501723100 2,587 321,400 SH Defined 33 321,400 Lan Airlines SA Common Stocks 501723100 323 40,150 SH Sole 67 40,150 Lancaster Colony Corp. Common Stocks 513847103 315 9,186 SH Defined 61 9,186 Lancaster Colony Corp. Common Stocks 513847103 2,593 75,592 SH Sole 67 75,592 Lancaster Colony Corp. Common Stocks 513847103 2,102 61,272 SH Defined 20 61,272 Lancaster Colony Corp. Common Stocks 513847103 93 2,700 SH Defined 14 2,700 Lance, Inc. Common Stocks 514606102 3,468 151,159 SH Sole 67 151,159 Lance, Inc. Common Stocks 514606102 591 25,761 SH Defined 20 25,761 Lance, Inc. Common Stocks 514606102 341 14,846 SH Defined 51 14,846 Lance, Inc. Common Stocks 514606102 1,134 49,427 SH Defined 55 49,427 Lance, Inc. Common Stocks 514606102 812 35,417 SH Defined 38 35,417 Landry's Restaurants, Inc. Common Stocks 51508L103 687 59,200 SH Defined 24 59,200 Landry's Restaurants, Inc. Common Stocks 51508L103 78 6,683 SH Defined 62 6,683 Landstar System, Inc. Common Stocks 515098101 207 5,395 SH Defined 56 5,395 Landstar System, Inc. Common Stocks 515098101 180 4,696 SH Defined 30 4,696 Landstar System, Inc. Common Stocks 515098101 1,506 39,190 SH Defined 79 39,190 Landstar System, Inc. Common Stocks 515098101 1,003 26,100 SH Defined 21 26,100 Landstar System, Inc. Common Stocks 515098101 47 1,226 SH Defined 29 1,226 Landstar System, Inc. Common Stocks 515098101 7,773 202,267 SH Sole 67 202,267 Las Vegas Sands Corp. Common Stocks 517834107 10,452 1,762,559 SH Sole 67 1,762,559 Las Vegas Sands Corp. Common Stocks 517834107 8,400 1,416,572 SH Defined 50 1,416,572 Las Vegas Sands Corp. Common Stocks 517834107 1,446 243,820 SH Defined 68 243,820 LaSalle Hotel Properties Common Stocks 517942108 108 9,800 SH Defined 49 9,800 LaSalle Hotel Properties Common Stocks 517942108 1,129 102,200 SH Defined 41 102,200 LaSalle Hotel Properties Common Stocks 517942108 28 2,500 SH Sole 67 2,500 LaSalle Hotel Properties Common Stocks 517942108 614 55,600 SH Defined 1 55,600 Lattice Semiconductor Corp. Common Stocks 518415104 2 1,617 SH Sole 67 1,617 Lattice Semiconductor Corp. Common Stocks 518415104 15 10,116 SH Defined 61 10,116 Lawson Software, Inc. Common Stocks 52078P102 53 11,273 SH Defined 61 11,273 Lawson Software, Inc. Common Stocks 52078P102 9 1,849 SH Sole 67 1,849 Layne Christensen Co. Common Stocks 521050104 197 8,200 SH Defined 49 8,200 Layne Christensen Co. Common Stocks 521050104 1,569 65,348 SH Defined 71 65,348 Lazard, Ltd. Common Stocks G54050102 265 8,905 SH Sole 67 8,905 Lazard, Ltd. Common Stocks G54050102 93 3,130 SH Defined 80 3,130 Lazard, Ltd. Common Stocks G54050102 59 2,000 SH Defined 21 2,000 La-Z-Boy, Inc. Common Stocks 505336107 74 34,200 SH Defined 44 34,200 La-Z-Boy, Inc. Common Stocks 505336107 53 24,368 SH Sole 67 24,368 LDK Solar Co., Ltd. Common Stocks 50183L107 564 43,000 SH Sole 67 43,000 LDK Solar Co., Ltd. Common Stocks 50183L107 100 7,600 SH Defined 84 7,600 LDK Solar Co., Ltd. Common Stocks 50183L107 1,139 86,800 SH Defined 83 86,800 Leadis Technology, Inc. Common Stocks 52171N103 47 143,200 SH Defined 24 143,200 Leap Wireless International, Inc. Common Stocks 521863308 1,037 38,554 SH Sole 67 38,554 Leap Wireless International, Inc. Common Stocks 521863308 94 3,500 SH Defined 2 3,500 Leap Wireless International, Inc. Common Stocks 521863308 112 4,150 SH Defined 62 4,150 Leap Wireless International, Inc. Common Stocks 521863308 1,727 64,216 SH Defined 81 64,216 Leap Wireless International, Inc. Common Stocks 521863308 640 23,800 SH Defined 21 23,800 Leapfrog Enterprises, Inc. Common Stocks 52186N106 28 7,965 SH Sole 67 7,965 Lear Corp. Common Stocks 521865105 78 55,100 SH Sole 67 55,100 Lear Corp. Common Stocks 521865105 122 86,509 SH Defined 44 86,509 LeCroy Corp. Common Stocks 52324W109 85 27,900 SH Defined 49 27,900 LeCroy Corp. Common Stocks 52324W109 3 900 SH Defined 51 900 Leggett & Platt, Inc. Common Stocks 524660107 101 6,645 SH Defined 61 6,645 Leggett & Platt, Inc. Common Stocks 524660107 1,625 106,979 SH Sole 67 106,979 Leggett & Platt, Inc. Common Stocks 524660107 861 56,700 SH Defined 21 56,700 Leggett & Platt, Inc. Common Stocks 524660107 26 1,692 SH Defined 29 1,692 Lender Processing Services, Inc. Common Stocks 52602E102 50 1,683 SH Defined 62 1,683 Lennar Corp. Common Stocks 526057104 281 32,400 SH Sole 67 32,400 Lennox International, Inc. Common Stocks 526107107 172 5,330 SH Defined 62 5,330 Lennox International, Inc. Common Stocks 526107107 410 12,700 SH Defined 21 12,700 Lennox International, Inc. Common Stocks 526107107 2,602 80,589 SH Sole 67 80,589 Lennox International, Inc. Common Stocks 526107107 767 23,752 SH Defined 61 23,752 Lennox International, Inc. Common Stocks 526107107 1,808 56,000 SH Defined 19 56,000 Leucadia National Corp. Common Stocks 527288104 122 6,184 SH Defined 30 6,184 Leucadia National Corp. Common Stocks 527288104 83 4,204 SH Defined 62 4,204 Leucadia National Corp. Common Stocks 527288104 2,099 106,000 SH Defined 21 106,000 Leucadia National Corp. Common Stocks 527288104 9 456 SH Defined 29 456 Leucadia National Corp. Common Stocks 527288104 1,680 84,864 SH Sole 67 84,864 Lexington Realty Trust Common Stocks 529043101 72 14,400 SH Defined 44 14,400 Lexington Realty Trust Common Stocks 529043101 547 109,300 SH Sole 67 109,300
FORM 13F INFORMATION TABLE Lexington Realty Trust Common Stocks 529043101 108 21,600 SH Defined 51 21,600 Lexmark International, Inc. Common Stocks 529771107 5,745 213,581 SH Sole 67 213,581 Lexmark International, Inc. Common Stocks 529771107 13,038 484,678 SH Defined 8 484,678 Lexmark International, Inc. Common Stocks 529771107 19 693 SH Defined 29 693 Lexmark International, Inc. Common Stocks 529771107 191 7,100 SH Defined 21 7,100 Lexmark International, Inc. Common Stocks 529771107 683 25,400 SH Defined 3 25,400 Lexmark International, Inc. Common Stocks 529771107 90 3,349 SH Defined 61 3,349 Lexmark International, Inc. Common Stocks 529771107 7,868 292,500 SH Defined 44 292,500 Lexmark International, Inc. Common Stocks 529771107 178 6,615 SH Defined 62 6,615 LHC Group, Inc. Common Stocks 50187A107 486 13,500 SH Defined 44 13,500 LHC Group, Inc. Common Stocks 50187A107 811 22,533 SH Defined 61 22,533 LHC Group, Inc. Common Stocks 50187A107 2,665 74,041 SH Sole 67 74,041 LHC Group, Inc. Common Stocks 50187A107 285 7,923 SH Defined 56 7,923 LHC Group, Inc. Common Stocks 50187A107 94 2,600 SH Defined 51 2,600 LHC Group, Inc. Common Stocks 50187A107 3,668 101,900 SH Defined 31 101,900 Liberty Bancorp Inc Common Stocks 53017Q102 73 9,870 SH Defined 20 9,870 Liberty Global, Inc. Common Stocks 530555101 2,052 128,900 SH Defined 7 128,900 Liberty Global, Inc. Common Stocks 530555101 2,375 149,200 SH Defined 21 149,200 Liberty Global, Inc. Common Stocks 530555101 1,802 113,200 SH Sole 67 113,200 Liberty Media Corp. - Capital Common Stocks 53071M302 998 211,876 SH Sole 67 211,876 Liberty Media Corp. - Capital Common Stocks 53071M302 1,117 237,055 SH Defined 70 237,055 Liberty Media Corp. - Entertainment Common Stocks 53071M500 2,120 121,300 SH Sole 67 121,300 Liberty Media Corp. - Entertainment Common Stocks 53071M500 2,917 166,895 SH Defined 8 166,895 Liberty Media Corp. - Entertainment Common Stocks 53071M500 2,868 164,100 SH Defined 21 164,100 Liberty Media Corp. - Interactive Common Stocks 53071M104 305 97,800 SH Sole 67 97,800 Liberty Media Corp. - Interactive Common Stocks 53071M104 304 97,542 SH Defined 8 97,542 Liberty Property Trust Common Stocks 531172104 22,214 973,000 SH Defined 1 973,000 Liberty Property Trust Common Stocks 531172104 7,813 342,238 SH Defined 66 342,238 Liberty Property Trust Common Stocks 531172104 329 14,400 SH Defined 40 14,400 Liberty Property Trust Common Stocks 531172104 24 1,054 SH Defined 29 1,054 Liberty Property Trust Common Stocks 531172104 1,091 47,800 SH Defined 21 47,800 Liberty Property Trust Common Stocks 531172104 3,376 147,890 SH Sole 67 147,890 Liberty Property Trust Common Stocks 531172104 2,142 93,831 SH Defined 15 93,831 Liberty Property Trust Common Stocks 531172104 1,676 73,400 SH Defined 39 73,400 Liberty Property Trust Common Stocks 531172104 7,875 344,924 SH Defined 41 344,924 Life Partners Holdings, Inc. Common Stocks 53215T106 2,112 48,400 SH Sole 67 48,400 Life Partners Holdings, Inc. Common Stocks 53215T106 4,768 109,250 SH Defined 31 109,250 Life Technologies Corp. Common Stocks 53217V109 494 21,200 SH Defined 75 21,200 Life Technologies Corp. Common Stocks 53217V109 1,425 61,143 SH Defined 21 61,143 Life Technologies Corp. Common Stocks 53217V109 1,126 48,300 SH Defined 14 48,300 Life Technologies Corp. Common Stocks 53217V109 6,860 294,298 SH Defined 8 294,298 Life Technologies Corp. Common Stocks 53217V109 16,164 693,435 SH Sole 67 693,435 Life Technologies Corp. Common Stocks 53217V109 12,986 557,100 SH Defined 73 557,100 Life Technologies Corp. Common Stocks 53217V109 33 1,409 SH Defined 61 1,409 Life Technologies Corp. Common Stocks 53217V109 7,094 304,313 SH Defined 23 304,313 Life Technologies Corp. Common Stocks 53217V109 789 33,853 SH Defined 81 33,853 LifePoint Hospitals, Inc. Common Stocks 53219L109 82 3,608 SH Defined 61 3,608 LifePoint Hospitals, Inc. Common Stocks 53219L109 929 40,688 SH Sole 67 40,688 LifePoint Hospitals, Inc. Common Stocks 53219L109 302 13,227 SH Defined 51 13,227 LifePoint Hospitals, Inc. Common Stocks 53219L109 720 31,534 SH Defined 38 31,534 LifePoint Hospitals, Inc. Common Stocks 53219L109 199 8,700 SH Defined 21 8,700 Limited Brands, Inc. Common Stocks 532716107 332 33,100 SH Defined 21 33,100 Limited Brands, Inc. Common Stocks 532716107 2,406 239,600 SH Defined 20 239,600 Limited Brands, Inc. Common Stocks 532716107 2,396 238,600 SH Sole 67 238,600 Limited Brands, Inc. Common Stocks 532716107 479 47,700 SH Defined 3 47,700 LIN TV Corp. Common Stocks 532774106 0 8 SH Defined 61 8 LIN TV Corp. Common Stocks 532774106 50 46,301 SH Sole 67 46,301 LIN TV Corp. Common Stocks 532774106 39 36,100 SH Defined 44 36,100 Lincare Holdings, Inc. Common Stocks 532791100 2,973 110,400 SH Defined 23 110,400 Lincare Holdings, Inc. Common Stocks 532791100 182 6,754 SH Defined 61 6,754 Lincare Holdings, Inc. Common Stocks 532791100 1,753 65,100 SH Defined 77 65,100 Lincare Holdings, Inc. Common Stocks 532791100 6,458 239,801 SH Sole 67 239,801 Lincare Holdings, Inc. Common Stocks 532791100 7,904 293,500 SH Defined 14 293,500 Lincoln Educational Services Corp. Common Stocks 533535100 37 2,800 SH Sole 67 2,800 Lincoln Educational Services Corp. Common Stocks 533535100 19 1,400 SH Defined 51 1,400 Lincoln Electric Holdings, Inc. Common Stocks 533900106 1,299 25,500 SH Defined 19 25,500 Lincoln Electric Holdings, Inc. Common Stocks 533900106 7 143 SH Defined 29 143 Lincoln Electric Holdings, Inc. Common Stocks 533900106 774 15,200 SH Defined 21 15,200 Lincoln Electric Holdings, Inc. Common Stocks 533900106 174 3,409 SH Defined 61 3,409 Lincoln Electric Holdings, Inc. Common Stocks 533900106 1,304 25,594 SH Sole 67 25,594 Lincoln National Corp. Common Stocks 534187109 350 18,600 SH Defined 3 18,600 Lincoln National Corp. Common Stocks 534187109 1,586 84,200 SH Defined 44 84,200 Lincoln National Corp. Common Stocks 534187109 115 6,100 SH Defined 43 6,100 Lincoln National Corp. Common Stocks 534187109 9,819 521,200 SH Defined 73 521,200 Lincoln National Corp. Common Stocks 534187109 14,539 771,700 SH Sole 67 771,700 Lincoln National Corp. Common Stocks 534187109 4,601 244,200 SH Defined 7 244,200 Lincoln National Corp. Common Stocks 534187109 156 8,300 SH Defined 21 8,300 Linear Technology Corp. Common Stocks 535678106 1,124 50,800 SH Sole 67 50,800 Linear Technology Corp. Common Stocks 535678106 1,590 71,900 SH Defined 21 71,900 Linear Technology Corp. Common Stocks 535678106 82 3,700 SH Defined 2 3,700 Linear Technology Corp. Common Stocks 535678106 107 4,852 SH Defined 8 4,852 Liquidity Services, Inc. Common Stocks 53635B107 42 5,100 SH Defined 51 5,100 Littelfuse, Inc. Common Stocks 537008104 92 5,526 SH Defined 62 5,526 Liz Claiborne, Inc. Common Stocks 539320101 55 21,100 SH Defined 3 21,100 Liz Claiborne, Inc. Common Stocks 539320101 632 243,100 SH Defined 44 243,100 Liz Claiborne, Inc. Common Stocks 539320101 365 140,300 SH Sole 67 140,300 Liz Claiborne, Inc. Common Stocks 539320101 14 5,300 SH Defined 20 5,300 LKQ Corp. Common Stocks 501889208 667 57,205 SH Sole 67 57,205 LKQ Corp. Common Stocks 501889208 1,870 160,386 SH Defined 81 160,386 LKQ Corp. Common Stocks 501889208 1,437 123,200 SH Defined 123,200 LMI Aerospace, Inc. Common Stocks 502079106 25 2,200 SH Defined 61 2,200 LMI Aerospace, Inc. Common Stocks 502079106 111 9,742 SH Defined 65 9,742 LMI Aerospace, Inc. Common Stocks 502079106 5 400 SH Sole 67 400 LMI Aerospace, Inc. Common Stocks 502079106 176 15,500 SH Defined 49 15,500 Lockheed Martin Corp. Common Stocks 539830109 2,783 33,100 SH Defined 21 33,100 Lockheed Martin Corp. Common Stocks 539830109 307 3,654 SH Defined 30 3,654 Lockheed Martin Corp. Common Stocks 539830109 101 1,201 SH Defined 29 1,201 Lockheed Martin Corp. Common Stocks 539830109 41,287 491,048 SH Defined 6 491,048
FORM 13F INFORMATION TABLE Lockheed Martin Corp. Common Stocks 539830109 10,434 124,100 SH Defined 14 124,100 Lockheed Martin Corp. Common Stocks 539830109 6,777 80,602 SH Defined 58 80,602 Lockheed Martin Corp. Common Stocks 539830109 22,416 266,600 SH Defined 266,600 Lockheed Martin Corp. Common Stocks 539830109 10,897 129,600 SH Defined 10 129,600 Lockheed Martin Corp. Common Stocks 539830109 1,446 17,200 SH Defined 7 17,200 Lockheed Martin Corp. Common Stocks 539830109 118 1,400 SH Defined 43 1,400 Lockheed Martin Corp. Common Stocks 539830109 1,866 22,190 SH Defined 42 22,190 Lockheed Martin Corp. Common Stocks 539830109 10,275 122,200 SH Defined 44 122,200 Lockheed Martin Corp. Common Stocks 539830109 35,475 421,920 SH Defined 53 421,920 Lockheed Martin Corp. Common Stocks 539830109 19,103 227,200 SH Defined 73 227,200 Lockheed Martin Corp. Common Stocks 539830109 3,346 39,800 SH Defined 77 39,800 Lockheed Martin Corp. Common Stocks 539830109 88,669 1,054,578 SH Sole 67 1,054,578 Lockheed Martin Corp. Common Stocks 539830109 15,320 182,213 SH Defined 50 182,213 Lockheed Martin Corp. Common Stocks 539830109 782 9,300 SH Defined 2 9,300 LodgeNet Interactive Corp. Common Stocks 540211109 67 96,000 SH Defined 24 96,000 Loews Corp. Common Stocks 540424108 4,625 163,700 SH Sole 67 163,700 Loews Corp. Common Stocks 540424108 4,480 158,600 SH Defined 21 158,600 Loews Corp. Common Stocks 540424108 44 1,540 SH Defined 29 1,540 Loews Corp. Common Stocks 540424108 2,201 77,900 SH Defined 23 77,900 Logility, Inc. Common Stocks 54140Y103 2 500 SH Defined 51 500 Logitech International SA Common Stocks H50430232 571 37,095 SH Defined 37,095 Looksmart Common Stocks 543442503 145 88,700 SH Defined 24 88,700 Lorillard, Inc. Common Stocks 544147101 1,888 33,500 SH Defined 20 33,500 Lorillard, Inc. Common Stocks 544147101 423 7,514 SH Defined 29 7,514 Lorillard, Inc. Common Stocks 544147101 625 11,100 SH Defined 21 11,100 Lorillard, Inc. Common Stocks 544147101 2,333 41,398 SH Defined 30 41,398 Lorillard, Inc. Common Stocks 544147101 4,833 85,759 SH Sole 67 85,759 Lorillard, Inc. Common Stocks 544147101 547 9,700 SH Defined 75 9,700 Louisiana-Pacific Corp. Common Stocks 546347105 131 84,000 SH Defined 3 84,000 Louisiana-Pacific Corp. Common Stocks 546347105 45 28,600 SH Sole 67 28,600 Lowe's Cos., Inc. Common Stocks 548661107 865 40,200 SH Defined 40,200 Lowe's Cos., Inc. Common Stocks 548661107 10,802 501,966 SH Defined 50 501,966 Lowe's Cos., Inc. Common Stocks 548661107 1,263 58,700 SH Defined 21 58,700 Lowe's Cos., Inc. Common Stocks 548661107 4,769 221,592 SH Defined 17 221,592 Lowe's Cos., Inc. Common Stocks 548661107 2,955 137,300 SH Defined 5 137,300 Lowe's Cos., Inc. Common Stocks 548661107 549 25,500 SH Defined 74 25,500 Lowe's Cos., Inc. Common Stocks 548661107 8,124 377,500 SH Defined 377,500 Lowe's Cos., Inc. Common Stocks 548661107 1,915 89,000 SH Defined 89,000 Lowe's Cos., Inc. Common Stocks 548661107 32,828 1,525,450 SH Defined 37 1,525,450 Lowe's Cos., Inc. Common Stocks 548661107 762 35,400 SH Defined 75 35,400 Lowe's Cos., Inc. Common Stocks 548661107 2,214 102,900 SH Defined 3 102,900 Lowe's Cos., Inc. Common Stocks 548661107 1,158 53,800 SH Defined 2 53,800 Lowe's Cos., Inc. Common Stocks 548661107 40,995 1,904,973 SH Sole 67 1,904,973 Lowe's Cos., Inc. Common Stocks 548661107 99 4,600 SH Defined 43 4,600 Lowe's Cos., Inc. Common Stocks 548661107 497 23,100 SH Defined 23,100 Lowe's Cos., Inc. Common Stocks 548661107 11,197 520,330 SH Defined 80 520,330 LS Starrett Co. Common Stocks 855668109 661 41,039 SH Defined 71 41,039 LSB Industries, Inc. Common Stocks 502160104 168 20,200 SH Defined 49 20,200 LSB Industries, Inc. Common Stocks 502160104 35 4,261 SH Defined 61 4,261 LSB Industries, Inc. Common Stocks 502160104 7 786 SH Sole 67 786 LSI Corp. Common Stocks 502161102 51 15,357 SH Defined 29 15,357 LSI Corp. Common Stocks 502161102 163 49,400 SH Defined 21 49,400 LSI Corp. Common Stocks 502161102 121 36,778 SH Defined 62 36,778 LSI Corp. Common Stocks 502161102 1,129 343,183 SH Defined 8 343,183 LSI Corp. Common Stocks 502161102 258 78,289 SH Defined 30 78,289 LSI Corp. Common Stocks 502161102 33 10,091 SH Defined 61 10,091 LSI Corp. Common Stocks 502161102 1,294 393,371 SH Sole 67 393,371 LSI Industries, Inc. Common Stocks 50216C108 94 13,659 SH Defined 20 13,659 LSI Industries, Inc. Common Stocks 50216C108 182 26,439 SH Defined 61 26,439 LSI Industries, Inc. Common Stocks 50216C108 113 16,506 SH Sole 67 16,506 LTC Properties, Inc. Common Stocks 502175102 241 11,896 SH Sole 67 11,896 LTC Properties, Inc. Common Stocks 502175102 6,034 297,510 SH Defined 66 297,510 LTC Properties, Inc. Common Stocks 502175102 280 13,800 SH Defined 44 13,800 LTC Properties, Inc. Common Stocks 502175102 765 37,711 SH Defined 61 37,711 LTX-Credence Corp. Common Stocks 502403108 22 80,778 SH Defined 44 80,778 LTX-Credence Corp. Common Stocks 502403108 16 58,929 SH Sole 67 58,929 Lubrizol Corp. Common Stocks 549271104 1,572 43,200 SH Sole 67 43,200 Lubrizol Corp. Common Stocks 549271104 1,961 53,900 SH Defined 20 53,900 Lubrizol Corp. Common Stocks 549271104 1,907 52,400 SH Defined 7 52,400 Lubrizol Corp. Common Stocks 549271104 84 2,300 SH Defined 21 2,300 Lufkin Industries, Inc. Common Stocks 549764108 97 2,822 SH Defined 62 2,822 Lumber Liquidators, Inc. Common Stocks 55003Q103 991 93,822 SH Sole 67 93,822 Luminex Corp. Common Stocks 55027E102 47 2,200 SH Defined 14 2,200 Luminex Corp. Common Stocks 55027E102 1,941 90,850 SH Sole 67 90,850 Luminex Corp. Common Stocks 55027E102 4,124 193,075 SH Defined 31 193,075 Luminex Corp. Common Stocks 55027E102 381 17,841 SH Defined 58 17,841 Lundin Mining Corp. Common Stocks 550372106 394 408,800 SH Defined 408,800 Lydall, Inc. Common Stocks 550819106 37 6,400 SH Sole 67 6,400 Lydall, Inc. Common Stocks 550819106 286 49,660 SH Defined 71 49,660 Lydall, Inc. Common Stocks 550819106 48 8,400 SH Defined 44 8,400 M&F Worldwide Corp. Common Stocks 552541104 143 9,241 SH Defined 61 9,241 M&F Worldwide Corp. Common Stocks 552541104 243 15,699 SH Sole 67 15,699 M&F Worldwide Corp. Common Stocks 552541104 68 4,400 SH Defined 51 4,400 M&T Bank Corp. Common Stocks 55261F104 224 3,900 SH Defined 44 3,900 M&T Bank Corp. Common Stocks 55261F104 52 900 SH Defined 43 900 M&T Bank Corp. Common Stocks 55261F104 321 5,600 SH Sole 67 5,600 M&T Bank Corp. Common Stocks 55261F104 488 8,500 SH Defined 21 8,500 Macerich Co. (The) Common Stocks 554382101 3,384 186,320 SH Defined 41 186,320 Macerich Co. (The) Common Stocks 554382101 129 7,100 SH Defined 40 7,100 Macerich Co. (The) Common Stocks 554382101 2,517 138,600 SH Defined 66 138,600 Macerich Co. (The) Common Stocks 554382101 2,024 111,445 SH Defined 15 111,445 Macerich Co. (The) Common Stocks 554382101 656 36,100 SH Defined 39 36,100 Macerich Co. (The) Common Stocks 554382101 12,498 688,200 SH Defined 1 688,200 Macerich Co. (The) Common Stocks 554382101 1,281 70,526 SH Sole 67 70,526 Mack-Cali Realty Corp. Common Stocks 554489104 1,775 72,429 SH Defined 15 72,429 Mack-Cali Realty Corp. Common Stocks 554489104 3,450 140,800 SH Defined 44 140,800 Mack-Cali Realty Corp. Common Stocks 554489104 1,688 68,900 SH Defined 39 68,900 Mack-Cali Realty Corp. Common Stocks 554489104 3,979 162,400 SH Sole 67 162,400
FORM 13F INFORMATION TABLE Mack-Cali Realty Corp. Common Stocks 554489104 7,940 324,100 SH Defined 41 324,100 Mack-Cali Realty Corp. Common Stocks 554489104 527 21,500 SH Defined 21 21,500 Mack-Cali Realty Corp. Common Stocks 554489104 331 13,500 SH Defined 40 13,500 Macrovision Solutions Corp. Common Stocks 55611C108 7,102 561,408 SH Sole 67 561,408 Macrovision Solutions Corp. Common Stocks 55611C108 15 1,172 SH Defined 1,172 Macrovision Solutions Corp. Common Stocks 55611C108 2,535 200,361 SH Defined 79 200,361 Macy's, Inc. Common Stocks 55616P104 1,253 121,100 SH Defined 3 121,100 Macy's, Inc. Common Stocks 55616P104 188 18,200 SH Defined 44 18,200 Macy's, Inc. Common Stocks 55616P104 2,697 260,600 SH Sole 67 260,600 Macy's, Inc. Common Stocks 55616P104 304 29,400 SH Defined 2 29,400 Macy's, Inc. Common Stocks 55616P104 2,080 201,000 SH Defined 20 201,000 Macy's, Inc. Common Stocks 55616P104 3,482 336,460 SH Defined 8 336,460 Macy's, Inc. Common Stocks 55616P104 31 3,000 SH Defined 21 3,000 Magellan Health Services, Inc. Common Stocks 559079207 287 7,327 SH Defined 51 7,327 Magellan Health Services, Inc. Common Stocks 559079207 681 17,398 SH Defined 38 17,398 Magellan Health Services, Inc. Common Stocks 559079207 67 1,700 SH Defined 14 1,700 Magellan Health Services, Inc. Common Stocks 559079207 4,097 104,633 SH Defined 44 104,633 Magellan Health Services, Inc. Common Stocks 559079207 1,134 28,958 SH Defined 61 28,958 Magellan Health Services, Inc. Common Stocks 559079207 4,699 119,983 SH Sole 67 119,983 Magna International, Inc. Common Stocks 559222401 2,269 76,100 SH Defined 3 76,100 Magna International, Inc. Common Stocks 559222401 7,905 264,100 SH Defined 70 264,100 Magna International, Inc. Common Stocks 559222401 9,464 316,541 SH Sole 67 316,541 Magna International, Inc. Common Stocks 559222401 28,322 951,372 SH Defined 22 951,372 Magna International, Inc. Common Stocks 559222401 269 9,000 SH Defined 64 9,000 Maidenform Brands, Inc. Common Stocks 560305104 60 5,900 SH Sole 67 5,900 Maidenform Brands, Inc. Common Stocks 560305104 229 22,600 SH Defined 44 22,600 Maine & Maritimes Corp Common Stocks 560377103 12 300 SH Defined 51 300 MainSource Financial Group, Inc. Common Stocks 56062Y102 660 42,600 SH Defined 14 42,600 MainSource Financial Group, Inc. Common Stocks 56062Y102 19 1,200 SH Defined 51 1,200 MainSource Financial Group, Inc. Common Stocks 56062Y102 17 1,100 SH Defined 44 1,100 MainSource Financial Group, Inc. Common Stocks 56062Y102 799 51,518 SH Sole 67 51,518 Manitowoc Co., Inc. (The) Common Stocks 563571108 2,536 292,800 SH Defined 44 292,800 Manitowoc Co., Inc. (The) Common Stocks 563571108 2,457 283,704 SH Sole 67 283,704 Manitowoc Co., Inc. (The) Common Stocks 563571108 109 12,632 SH Defined 51 12,632 Manitowoc Co., Inc. (The) Common Stocks 563571108 268 30,900 SH Defined 38 30,900 Manpower, Inc. Common Stocks 56418H100 496 14,580 SH Defined 30 14,580 Manpower, Inc. Common Stocks 56418H100 9,492 279,263 SH Sole 67 279,263 Manpower, Inc. Common Stocks 56418H100 106 3,115 SH Defined 29 3,115 Manpower, Inc. Common Stocks 56418H100 167 4,922 SH Defined 61 4,922 Manpower, Inc. Common Stocks 56418H100 4,779 140,600 SH Defined 23 140,600 Manpower, Inc. Common Stocks 56418H100 4,993 146,900 SH Defined 44 146,900 Manpower, Inc. Common Stocks 56418H100 1,047 30,800 SH Defined 21 30,800 Mantech International Corp. Common Stocks 564563104 125 2,300 SH Defined 44 2,300 Mantech International Corp. Common Stocks 564563104 5,467 100,878 SH Sole 67 100,878 Mantech International Corp. Common Stocks 564563104 1,178 21,747 SH Defined 55 21,747 Mantech International Corp. Common Stocks 564563104 3,036 56,025 SH Defined 31 56,025 Mantech International Corp. Common Stocks 564563104 111 2,045 SH Defined 62 2,045 Mantech International Corp. Common Stocks 564563104 33 600 SH Defined 14 600 Manulife Financial Corp. Common Stocks 56501R106 6,223 369,342 SH Defined 369,342 Manulife Financial Corp. Common Stocks 56501R106 24,009 1,424,928 SH Defined 22 1,424,928 Manulife Financial Corp. Common Stocks 56501R106 7,462 442,876 SH Defined 442,876 Manulife Financial Corp. Common Stocks 56501R106 858 50,900 SH Defined 14 50,900 Manulife Financial Corp. Common Stocks 56501R106 20,188 1,198,200 SH Defined 1,198,200 Manulife Financial Corp. Common Stocks 56501R106 10,506 623,538 SH Defined 69 623,538 Manulife Financial Corp. Common Stocks 56501R106 182 10,800 SH Sole 67 10,800 Manulife Financial Corp. Common Stocks 56501R106 15,134 898,200 SH Defined 898,200 Marathon Oil Corp. Common Stocks 565849106 2,870 104,900 SH Defined 14 104,900 Marathon Oil Corp. Common Stocks 565849106 2,109 77,100 SH Defined 21 77,100 Marathon Oil Corp. Common Stocks 565849106 3,121 114,069 SH Defined 8 114,069 Marathon Oil Corp. Common Stocks 565849106 684 25,000 SH Defined 25,000 Marathon Oil Corp. Common Stocks 565849106 1,335 48,800 SH Defined 72 48,800 Marathon Oil Corp. Common Stocks 565849106 23,996 877,050 SH Defined 37 877,050 Marathon Oil Corp. Common Stocks 565849106 2,632 96,200 SH Defined 7 96,200 Marathon Oil Corp. Common Stocks 565849106 3,581 130,900 SH Defined 20 130,900 Marathon Oil Corp. Common Stocks 565849106 24,928 911,100 SH Sole 67 911,100 Marathon Oil Corp. Common Stocks 565849106 2,052 75,000 SH Defined 77 75,000 Marathon Oil Corp. Common Stocks 565849106 6,788 248,100 SH Defined 73 248,100 Marathon Oil Corp. Common Stocks 565849106 449 16,400 SH Defined 43 16,400 Marathon Oil Corp. Common Stocks 565849106 1,839 67,200 SH Defined 44 67,200 Mariner Energy, Inc. Common Stocks 56845T305 753 73,800 SH Defined 21 73,800 Mariner Energy, Inc. Common Stocks 56845T305 2,042 200,208 SH Defined 44 200,208 Mariner Energy, Inc. Common Stocks 56845T305 448 43,960 SH Defined 61 43,960 Mariner Energy, Inc. Common Stocks 56845T305 2,270 222,597 SH Sole 67 222,597 MarketAxess Holdings, Inc. Common Stocks 57060D108 91 11,100 SH Defined 44 11,100 MarketAxess Holdings, Inc. Common Stocks 57060D108 62 7,600 SH Sole 67 7,600 MarketAxess Holdings, Inc. Common Stocks 57060D108 1,945 238,413 SH Defined 71 238,413 Marlin Business Services Corp. Common Stocks 571157106 136 51,300 SH Defined 49 51,300 Marriott International, Inc. Common Stocks 571903202 91 4,700 SH Defined 21 4,700 Marriott International, Inc. Common Stocks 571903202 432 22,200 SH Defined 44 22,200 Marriott International, Inc. Common Stocks 571903202 103 5,300 SH Sole 67 5,300 Marsh & McLennan Cos., Inc. Common Stocks 571748102 7,571 311,950 SH Sole 67 311,950 Marsh & McLennan Cos., Inc. Common Stocks 571748102 9,762 402,238 SH Defined 80 402,238 Marsh & McLennan Cos., Inc. Common Stocks 571748102 529 21,800 SH Defined 75 21,800 Marsh & McLennan Cos., Inc. Common Stocks 571748102 1,791 73,800 SH Defined 72 73,800 Marsh & McLennan Cos., Inc. Common Stocks 571748102 2,522 103,900 SH Defined 21 103,900 Marshall & Ilsley Corp. Common Stocks 571837103 16 1,206 SH Defined 29 1,206 Marshall & Ilsley Corp. Common Stocks 571837103 2,370 173,769 SH Sole 67 173,769 Marshall & Ilsley Corp. Common Stocks 571837103 260 19,054 SH Defined 30 19,054 Marshall & Ilsley Corp. Common Stocks 571837103 2,015 147,700 SH Defined 20 147,700 Marshall & Ilsley Corp. Common Stocks 571837103 997 73,100 SH Defined 14 73,100 Martek Biosciences Corp. Common Stocks 572901106 103 3,400 SH Defined 14 3,400 Martek Biosciences Corp. Common Stocks 572901106 782 25,809 SH Defined 79 25,809 Martek Biosciences Corp. Common Stocks 572901106 245 8,088 SH Defined 61 8,088 Martek Biosciences Corp. Common Stocks 572901106 55 1,800 SH Defined 51 1,800 Martek Biosciences Corp. Common Stocks 572901106 2,922 96,402 SH Sole 67 96,402 Marten Transport, Ltd. Common Stocks 573075108 369 19,456 SH Defined 61 19,456 Marten Transport, Ltd. Common Stocks 573075108 200 10,539 SH Sole 67 10,539 Marten Transport, Ltd. Common Stocks 573075108 184 9,700 SH Defined 51 9,700
FORM 13F INFORMATION TABLE Marten Transport, Ltd. Common Stocks 573075108 214 11,300 SH Defined 49 11,300 Marten Transport, Ltd. Common Stocks 573075108 51 2,694 SH Defined 14 2,694 Martin Marietta Materials, Inc. Common Stocks 573284106 170 1,750 SH Defined 80 1,750 Marvel Entertainment, Inc. Common Stocks 57383T103 1,441 46,850 SH Sole 67 46,850 Marvel Entertainment, Inc. Common Stocks 57383T103 440 14,325 SH Defined 12 14,325 Marvell Technology Group, Ltd. Common Stocks G5876H105 2,746 411,731 SH Sole 67 411,731 Marvell Technology Group, Ltd. Common Stocks G5876H105 14 2,142 SH Defined 29 2,142 Marvell Technology Group, Ltd. Common Stocks G5876H105 241 36,200 SH Defined 21 36,200 Marvell Technology Group, Ltd. Common Stocks G5876H105 220 32,993 SH Defined 30 32,993 Marvell Technology Group, Ltd. Common Stocks G5876H105 2,877 431,300 SH Defined 23 431,300 Marvell Technology Group, Ltd. Common Stocks G5876H105 1,887 282,920 SH Defined 17 282,920 Masco Corp. Common Stocks 574599106 6,206 557,550 SH Sole 67 557,550 Masco Corp. Common Stocks 574599106 1,459 131,100 SH Defined 20 131,100 Masco Corp. Common Stocks 574599106 6,203 557,300 SH Defined 8 557,300 Masco Corp. Common Stocks 574599106 11,092 996,600 SH Defined 37 996,600 Masimo Corp. Common Stocks 574795100 5,025 168,470 SH Defined 65 168,470 Masimo Corp. Common Stocks 574795100 7,960 266,840 SH Sole 67 266,840 Masimo Corp. Common Stocks 574795100 357 11,970 SH Defined 56 11,970 Masimo Corp. Common Stocks 574795100 1,981 66,400 SH Defined 31 66,400 Massey Energy Co. Common Stocks 576206106 147 10,674 SH Defined 11 10,674 Massey Energy Co. Common Stocks 576206106 455 33,000 SH Defined 21 33,000 Massey Energy Co. Common Stocks 576206106 480 34,825 SH Sole 67 34,825 Massey Energy Co. Common Stocks 576206106 33 2,360 SH Defined 61 2,360 MasTec, Inc. Common Stocks 576323109 2,442 210,917 SH Sole 67 210,917 MasTec, Inc. Common Stocks 576323109 260 22,460 SH Defined 51 22,460 MasTec, Inc. Common Stocks 576323109 211 18,191 SH Defined 38 18,191 MasTec, Inc. Common Stocks 576323109 1,355 117,000 SH Defined 14 117,000 Mastercard, Inc. Common Stocks 57636Q104 41,035 287,102 SH Sole 67 287,102 Mastercard, Inc. Common Stocks 57636Q104 2,887 20,200 SH Defined 21 20,200 Mastercard, Inc. Common Stocks 57636Q104 7,585 53,069 SH Defined 17 53,069 Mastercard, Inc. Common Stocks 57636Q104 13,301 93,059 SH Defined 16 93,059 Mastercard, Inc. Common Stocks 57636Q104 786 5,500 SH Defined 14 5,500 Mastercard, Inc. Common Stocks 57636Q104 8,014 56,072 SH Defined 58 56,072 Mastercard, Inc. Common Stocks 57636Q104 5,889 41,200 SH Defined 41,200 Mastercard, Inc. Common Stocks 57636Q104 1,958 13,700 SH Defined 18 13,700 Mastercard, Inc. Common Stocks 57636Q104 301 2,105 SH Defined 7 2,105 Mastercard, Inc. Common Stocks 57636Q104 525 3,670 SH Defined 42 3,670 Mastercard, Inc. Common Stocks 57636Q104 13,540 94,731 SH Defined 50 94,731 Mastercard, Inc. Common Stocks 57636Q104 1,519 10,630 SH Defined 52 10,630 Mastercard, Inc. Common Stocks 57636Q104 858 6,000 SH Defined 77 6,000 Mastercard, Inc. Common Stocks 57636Q104 6,618 46,300 SH Defined 73 46,300 Mastercard, Inc. Common Stocks 57636Q104 229 1,600 SH Defined 43 1,600 Mastercard, Inc. Common Stocks 57636Q104 2,963 20,730 SH Defined 23 20,730 Mastercard, Inc. Common Stocks 57636Q104 10,292 72,004 SH Defined 3 72,004 Mastercard, Inc. Common Stocks 57636Q104 429 3,000 SH Defined 75 3,000 Matrix Service Co. Common Stocks 576853105 95 12,400 SH Defined 51 12,400 Matrix Service Co. Common Stocks 576853105 112 14,639 SH Defined 61 14,639 Matrix Service Co. Common Stocks 576853105 128 16,682 SH Sole 67 16,682 Matrixx Initiatives, Inc. Common Stocks 57685L105 292 17,692 SH Sole 67 17,692 Matrixx Initiatives, Inc. Common Stocks 57685L105 74 4,500 SH Defined 51 4,500 Matrixx Initiatives, Inc. Common Stocks 57685L105 32 1,954 SH Defined 14 1,954 Mattel, Inc. Common Stocks 577081102 142 8,900 SH Defined 43 8,900 Mattel, Inc. Common Stocks 577081102 566 35,400 SH Sole 67 35,400 Mattel, Inc. Common Stocks 577081102 848 53,000 SH Defined 21 53,000 Mattel, Inc. Common Stocks 577081102 231 14,425 SH Defined 64 14,425 Matthews International Corp. Common Stocks 577128101 145 3,952 SH Defined 62 3,952 Mattson Technology, Inc. Common Stocks 577223100 167 118,180 SH Defined 24 118,180 Maxim Integrated Products, Inc. Common Stocks 57772K101 10,463 916,200 SH Defined 73 916,200 Maxim Integrated Products, Inc. Common Stocks 57772K101 7,900 691,800 SH Sole 67 691,800 Maxim Integrated Products, Inc. Common Stocks 57772K101 1,700 148,900 SH Defined 20 148,900 MAXIMUS, Inc. Common Stocks 577933104 38 1,072 SH Defined 61 1,072 MAXIMUS, Inc. Common Stocks 577933104 143 4,067 SH Sole 67 4,067 MAXIMUS, Inc. Common Stocks 577933104 149 4,238 SH Defined 62 4,238 Maxygen, Inc. Common Stocks 577776107 74 8,290 SH Defined 44 8,290 Maxygen, Inc. Common Stocks 577776107 940 105,400 SH Defined 24 105,400 MBIA, Inc. Common Stocks 55262C100 396 97,200 SH Sole 67 97,200 MBIA, Inc. Common Stocks 55262C100 55 13,600 SH Defined 2 13,600 MBIA, Inc. Common Stocks 55262C100 124 30,500 SH Defined 21 30,500 McAfee, Inc. Common Stocks 579064106 529 15,300 SH Defined 21 15,300 McAfee, Inc. Common Stocks 579064106 2,976 86,100 SH Sole 67 86,100 McAfee, Inc. Common Stocks 579064106 4,643 134,300 SH Defined 80 134,300 McAfee, Inc. Common Stocks 579064106 33 962 SH Defined 62 962 McClatchy Co. Common Stocks 579489105 48 59,710 SH Defined 44 59,710 McClatchy Co. Common Stocks 579489105 28 35,000 SH Sole 67 35,000 McCormick & Co., Inc. Common Stocks 579780206 360 11,300 SH Sole 67 11,300 McCormick & Co., Inc. Common Stocks 579780206 379 11,900 SH Defined 21 11,900 McDermott International, Inc. Common Stocks 580037109 1,058 107,100 SH Defined 19 107,100 McDermott International, Inc. Common Stocks 580037109 1,140 115,342 SH Sole 67 115,342 McDermott International, Inc. Common Stocks 580037109 859 86,982 SH Defined 81 86,982 McDonald's Corp. Common Stocks 580135101 4,428 71,200 SH Defined 52 71,200 McDonald's Corp. Common Stocks 580135101 311 5,000 SH Defined 4 5,000 McDonald's Corp. Common Stocks 580135101 11,375 182,911 SH Defined 58 182,911 McDonald's Corp. Common Stocks 580135101 721 11,600 SH Defined 60 11,600 McDonald's Corp. Common Stocks 580135101 13,533 217,600 SH Defined 14 217,600 McDonald's Corp. Common Stocks 580135101 18,168 292,145 SH Defined 16 292,145 McDonald's Corp. Common Stocks 580135101 3,029 48,700 SH Defined 34 48,700 McDonald's Corp. Common Stocks 580135101 7,886 126,800 SH Defined 25 126,800 McDonald's Corp. Common Stocks 580135101 12,836 206,400 SH Defined 10 206,400 McDonald's Corp. Common Stocks 580135101 1,071 17,228 SH Defined 29 17,228 McDonald's Corp. Common Stocks 580135101 939 15,100 SH Defined 15,100 McDonald's Corp. Common Stocks 580135101 5,585 89,800 SH Defined 21 89,800 McDonald's Corp. Common Stocks 580135101 621 9,978 SH Defined 3 9,978 McDonald's Corp. Common Stocks 580135101 26,568 427,200 SH Defined 54 427,200 McDonald's Corp. Common Stocks 580135101 5,362 86,213 SH Defined 30 86,213 McDonald's Corp. Common Stocks 580135101 1,006 16,170 SH Defined 42 16,170 McDonald's Corp. Common Stocks 580135101 373 6,000 SH Defined 75 6,000 McDonald's Corp. Common Stocks 580135101 311 5,000 SH Defined 2 5,000 McDonald's Corp. Common Stocks 580135101 30,962 497,862 SH Defined 50 497,862
FORM 13F INFORMATION TABLE McDonald's Corp. Common Stocks 580135101 104,842 1,685,838 SH Sole 67 1,685,838 McDonald's Corp. Common Stocks 580135101 12,830 206,300 SH Defined 77 206,300 McDonald's Corp. Common Stocks 580135101 964 15,500 SH Defined 43 15,500 McDonald's Corp. Common Stocks 580135101 2,587 41,600 SH Defined 23 41,600 McDonald's Corp. Common Stocks 580135101 18,439 296,500 SH Defined 7 296,500 McDonald's Corp. Common Stocks 580135101 22,081 355,054 SH Defined 355,054 Mcgrath Rentcorp Common Stocks 580589109 36 1,700 SH Defined 14 1,700 Mcgrath Rentcorp Common Stocks 580589109 92 4,300 SH Sole 67 4,300 Mcgrath Rentcorp Common Stocks 580589109 308 14,400 SH Defined 49 14,400 McGraw-Hill Cos., Inc. (The) Common Stocks 580645109 2,614 112,700 SH Defined 23 112,700 McGraw-Hill Cos., Inc. (The) Common Stocks 580645109 2,910 125,500 SH Sole 67 125,500 McGraw-Hill Cos., Inc. (The) Common Stocks 580645109 872 37,600 SH Defined 20 37,600 McGraw-Hill Cos., Inc. (The) Common Stocks 580645109 703 30,300 SH Defined 21 30,300 McGraw-Hill Cos., Inc. (The) Common Stocks 580645109 15 657 SH Defined 29 657 McKesson Corp. Common Stocks 58155Q103 11,116 287,000 SH Defined 7 287,000 McKesson Corp. Common Stocks 58155Q103 624 16,100 SH Defined 72 16,100 McKesson Corp. Common Stocks 58155Q103 42 1,097 SH Defined 29 1,097 McKesson Corp. Common Stocks 58155Q103 380 9,800 SH Defined 21 9,800 McKesson Corp. Common Stocks 58155Q103 318 8,200 SH Defined 8,200 McKesson Corp. Common Stocks 58155Q103 298 7,700 SH Defined 2 7,700 McKesson Corp. Common Stocks 58155Q103 6,015 155,300 SH Defined 44 155,300 McKesson Corp. Common Stocks 58155Q103 27,335 705,796 SH Sole 67 705,796 McKesson Corp. Common Stocks 58155Q103 689 17,800 SH Defined 17,800 McKesson Corp. Common Stocks 58155Q103 17,061 440,500 SH Defined 73 440,500 McKesson Corp. Common Stocks 58155Q103 442 11,400 SH Defined 43 11,400 McKesson Corp. Common Stocks 58155Q103 411 10,606 SH Defined 30 10,606 McMoRan Exploration Co. Common Stocks 582411104 46 4,700 SH Defined 14 4,700 McMoRan Exploration Co. Common Stocks 582411104 1,494 152,400 SH Defined 44 152,400 McMoRan Exploration Co. Common Stocks 582411104 178 18,157 SH Defined 61 18,157 McMoRan Exploration Co. Common Stocks 582411104 1,408 143,662 SH Sole 67 143,662 McMoRan Exploration Co. Common Stocks 582411104 108 11,000 SH Defined 51 11,000 MDC Holdings, Inc. Common Stocks 552676108 273 9,000 SH Defined 21 9,000 MDC Holdings, Inc. Common Stocks 552676108 144 4,764 SH Defined 62 4,764 MDC Holdings, Inc. Common Stocks 552676108 741 24,447 SH Sole 67 24,447 MDC Holdings, Inc. Common Stocks 552676108 324 10,700 SH Defined 44 10,700 MDC Holdings, Inc. Common Stocks 552676108 471 15,540 SH Defined 61 15,540 MDS Inc Common Stocks 55269P302 48 7,800 SH Defined 8 7,800 MDU Resources Group, Inc. Common Stocks 552690109 215 9,968 SH Defined 61 9,968 MDU Resources Group, Inc. Common Stocks 552690109 2,479 114,887 SH Sole 67 114,887 MDU Resources Group, Inc. Common Stocks 552690109 146 6,786 SH Defined 30 6,786 MDU Resources Group, Inc. Common Stocks 552690109 2,093 97,000 SH Defined 21 97,000 MDU Resources Group, Inc. Common Stocks 552690109 16 763 SH Defined 29 763 Meadowbrook Insurance Group, Inc. Common Stocks 58319P108 319 49,485 SH Defined 44 49,485 Meadowbrook Insurance Group, Inc. Common Stocks 58319P108 261 40,552 SH Sole 67 40,552 MeadWestvaco Corp. Common Stocks 583334107 87 7,743 SH Defined 61 7,743 MeadWestvaco Corp. Common Stocks 583334107 332 29,638 SH Sole 67 29,638 Measurement Specialties, Inc. Common Stocks 583421102 2 291 SH Sole 67 291 Measurement Specialties, Inc. Common Stocks 583421102 12 1,768 SH Defined 61 1,768 Mechel Common Stocks 583840103 124 31,000 SH Sole 67 31,000 Mechel Common Stocks 583840103 795 198,800 SH Defined 82 198,800 Mechel Common Stocks 583840103 276 68,900 SH Defined 8 68,900 Medarex, Inc. Common Stocks 583916101 390 69,910 SH Sole 67 69,910 Medarex, Inc. Common Stocks 583916101 109 19,471 SH Defined 62 19,471 MedAssets, Inc. Common Stocks 584045108 1,528 104,629 SH Sole 67 104,629 MedAssets, Inc. Common Stocks 584045108 333 22,827 SH Defined 56 22,827 Medcath Corp. Common Stocks 58404W109 18 1,770 SH Sole 67 1,770 Medcath Corp. Common Stocks 58404W109 102 9,730 SH Defined 61 9,730 Medco Health Solutions, Inc. Common Stocks 58405U102 315 7,525 SH Defined 29 7,525 Medco Health Solutions, Inc. Common Stocks 58405U102 407 9,700 SH Defined 11 9,700 Medco Health Solutions, Inc. Common Stocks 58405U102 5,532 132,000 SH Defined 21 132,000 Medco Health Solutions, Inc. Common Stocks 58405U102 1,620 38,653 SH Defined 30 38,653 Medco Health Solutions, Inc. Common Stocks 58405U102 696 16,600 SH Defined 2 16,600 Medco Health Solutions, Inc. Common Stocks 58405U102 243 5,800 SH Defined 43 5,800 Medco Health Solutions, Inc. Common Stocks 58405U102 4,789 114,273 SH Sole 67 114,273 Media General, Inc. Common Stocks 584404107 49 28,116 SH Defined 61 28,116 Media General, Inc. Common Stocks 584404107 62 35,416 SH Sole 67 35,416 Media General, Inc. Common Stocks 584404107 18 10,018 SH Defined 51 10,018 Media General, Inc. Common Stocks 584404107 42 24,004 SH Defined 38 24,004 Medical Action Industries, Inc. Common Stocks 58449L100 608 60,771 SH Defined 49 60,771 Medical Action Industries, Inc. Common Stocks 58449L100 619 61,899 SH Defined 55 61,899 Medical Action Industries, Inc. Common Stocks 58449L100 11 1,135 SH Defined 61 1,135 Medical Action Industries, Inc. Common Stocks 58449L100 1,487 148,710 SH Sole 67 148,710 Medical Properties Trust, Inc. Common Stocks 58463J304 5,313 842,017 SH Defined 66 842,017 Medicines Co. (The) Common Stocks 584688105 133 9,000 SH Sole 67 9,000 Medicines Co. (The) Common Stocks 584688105 24 1,600 SH Defined 51 1,600 Medicines Co. (The) Common Stocks 584688105 34 2,300 SH Defined 14 2,300 Medicis Pharmaceutical Corp. Common Stocks 584690309 848 60,974 SH Defined 61 60,974 Medicis Pharmaceutical Corp. Common Stocks 584690309 661 47,589 SH Sole 67 47,589 Medicis Pharmaceutical Corp. Common Stocks 584690309 220 15,800 SH Defined 51 15,800 Medtronic, Inc. Common Stocks 585055106 6,722 213,942 SH Sole 67 213,942 Medtronic, Inc. Common Stocks 585055106 15 476 SH Defined 29 476 Medtronic, Inc. Common Stocks 585055106 3,013 95,900 SH Defined 21 95,900 Medtronic, Inc. Common Stocks 585055106 5,921 188,440 SH Defined 17 188,440 Medtronic, Inc. Common Stocks 585055106 685 21,800 SH Defined 74 21,800 Medtronic, Inc. Common Stocks 585055106 212 6,760 SH Defined 30 6,760 Medtronic, Inc. Common Stocks 585055106 16,542 526,495 SH Defined 53 526,495 Medtronic, Inc. Common Stocks 585055106 302 9,600 SH Defined 43 9,600 Medtronic, Inc. Common Stocks 585055106 2,193 69,800 SH Defined 23 69,800 Medtronic, Inc. Common Stocks 585055106 3,803 121,050 SH Defined 37 121,050 MEMC Electronic Materials, Inc. Common Stocks 552715104 130 9,100 SH Sole 67 9,100 MEMC Electronic Materials, Inc. Common Stocks 552715104 2,544 178,119 SH Defined 8 178,119 MEMC Electronic Materials, Inc. Common Stocks 552715104 33 2,300 SH Defined 21 2,300 Men's Wearhouse, Inc. (The) Common Stocks 587118100 756 55,800 SH Defined 44 55,800 Men's Wearhouse, Inc. (The) Common Stocks 587118100 2,578 190,400 SH Sole 67 190,400 Men's Wearhouse, Inc. (The) Common Stocks 587118100 2,012 148,630 SH Defined 20 148,630 Mentor Corp. Common Stocks 587188103 3,924 126,856 SH Sole 67 126,856 Mentor Corp. Common Stocks 587188103 3,986 128,880 SH Defined 20 128,880 Mentor Graphics Corp. Common Stocks 587200106 454 87,747 SH Defined 61 87,747
FORM 13F INFORMATION TABLE Mentor Graphics Corp. Common Stocks 587200106 870 168,324 SH Sole 67 168,324 Mentor Graphics Corp. Common Stocks 587200106 106 20,583 SH Defined 51 20,583 Mentor Graphics Corp. Common Stocks 587200106 177 34,290 SH Defined 13 34,290 Mentor Graphics Corp. Common Stocks 587200106 77 14,853 SH Defined 62 14,853 Mentor Graphics Corp. Common Stocks 587200106 252 48,693 SH Defined 38 48,693 Mercer International, Inc. Common Stocks 588056101 28 14,400 SH Defined 44 14,400 Merck & Co., Inc. Common Stocks 589331107 1,444 47,500 SH Defined 47,500 Merck & Co., Inc. Common Stocks 589331107 1,131 37,200 SH Defined 14 37,200 Merck & Co., Inc. Common Stocks 589331107 4,404 144,877 SH Defined 17 144,877 Merck & Co., Inc. Common Stocks 589331107 1,970 64,800 SH Defined 64,800 Merck & Co., Inc. Common Stocks 589331107 316 10,411 SH Defined 29 10,411 Merck & Co., Inc. Common Stocks 589331107 35,112 1,154,990 SH Sole 67 1,154,990 Merck & Co., Inc. Common Stocks 589331107 554 18,225 SH Defined 64 18,225 Merck & Co., Inc. Common Stocks 589331107 4,992 164,200 SH Defined 21 164,200 Merck & Co., Inc. Common Stocks 589331107 906 29,800 SH Defined 29,800 Merck & Co., Inc. Common Stocks 589331107 579 19,057 SH Defined 19,057 Merck & Co., Inc. Common Stocks 589331107 942 31,000 SH Defined 2 31,000 Merck & Co., Inc. Common Stocks 589331107 19,336 636,060 SH Defined 53 636,060 Merck & Co., Inc. Common Stocks 589331107 2,332 76,700 SH Defined 43 76,700 Merck & Co., Inc. Common Stocks 589331107 4,013 132,000 SH Defined 44 132,000 Merck & Co., Inc. Common Stocks 589331107 7,062 232,300 SH Defined 3 232,300 Merck & Co., Inc. Common Stocks 589331107 1,596 52,509 SH Defined 30 52,509 Mercury General Corp. Common Stocks 589400100 198 4,300 SH Defined 21 4,300 Mercury General Corp. Common Stocks 589400100 160 3,478 SH Defined 62 3,478 Mercury General Corp. Common Stocks 589400100 23 506 SH Defined 29 506 Mercury General Corp. Common Stocks 589400100 66 1,433 SH Defined 30 1,433 Mercury General Corp. Common Stocks 589400100 1,826 39,700 SH Sole 67 39,700 Mercury General Corp. Common Stocks 589400100 2,930 63,700 SH Defined 20 63,700 Meredith Corp. Common Stocks 589433101 95 5,554 SH Defined 61 5,554 Meredith Corp. Common Stocks 589433101 349 20,368 SH Sole 67 20,368 Meredith Corp. Common Stocks 589433101 336 19,605 SH Defined 13 19,605 Meridian Resource Corp. Common Stocks 58977Q109 3 4,900 SH Defined 44 4,900 Meridian Resource Corp. Common Stocks 58977Q109 14 25,300 SH Sole 67 25,300 Merit Medical Systems, Inc. Common Stocks 589889104 6,873 383,303 SH Sole 67 383,303 Merit Medical Systems, Inc. Common Stocks 589889104 1,676 93,500 SH Defined 14 93,500 Merit Medical Systems, Inc. Common Stocks 589889104 2,994 167,000 SH Defined 31 167,000 Merit Medical Systems, Inc. Common Stocks 589889104 29 1,600 SH Defined 51 1,600 Merit Medical Systems, Inc. Common Stocks 589889104 19 1,057 SH Defined 61 1,057 Merit Medical Systems, Inc. Common Stocks 589889104 1,409 78,576 SH Defined 55 78,576 Meritage Homes Corp. Common Stocks 59001A102 583 47,900 SH Sole 67 47,900 Meritage Homes Corp. Common Stocks 59001A102 419 34,400 SH Defined 14 34,400 Merrill Lynch & Co., Inc. Common Stocks 590188108 597 51,300 SH Defined 60 51,300 Merrill Lynch & Co., Inc. Common Stocks 590188108 1,128 96,900 SH Defined 20 96,900 Merrill Lynch & Co., Inc. Common Stocks 590188108 307 26,400 SH Defined 21 26,400 Merrill Lynch & Co., Inc. Common Stocks 590188108 13,417 1,152,700 SH Defined 34 1,152,700 Merrill Lynch & Co., Inc. Common Stocks 590188108 129 11,100 SH Defined 45 11,100 Merrill Lynch & Co., Inc. Common Stocks 590188108 5,493 471,900 SH Defined 16 471,900 Merrill Lynch & Co., Inc. Common Stocks 590188108 207 17,800 SH Defined 43 17,800 Merrill Lynch & Co., Inc. Common Stocks 590188108 1,412 121,300 SH Defined 4 121,300 Merrill Lynch & Co., Inc. Common Stocks 590188108 88 7,600 SH Defined 75 7,600 Merrill Lynch & Co., Inc. Common Stocks 590188108 1,039 89,300 SH Defined 2 89,300 Merrill Lynch & Co., Inc. Common Stocks 590188108 7,651 657,300 SH Sole 67 657,300 Merrill Lynch & Co., Inc. Common Stocks 590188108 2,787 239,470 SH Defined 53 239,470 Merrill Lynch & Co., Inc. Common Stocks 590188108 3,723 319,830 SH Defined 8 319,830 Metavante Technologies, Inc. Common Stocks 591407101 145 9,000 SH Sole 67 9,000 Metavante Technologies, Inc. Common Stocks 591407101 206 12,800 SH Defined 21 12,800 Methanex Corp. Common Stocks 59151K108 1,216 109,585 SH Sole 67 109,585 Methanex Corp. Common Stocks 59151K108 6,450 581,200 SH Defined 581,200 Methanex Corp. Common Stocks 59151K108 1,184 106,715 SH Defined 3 106,715 Methode Electronics, Inc. Common Stocks 591520200 218 32,300 SH Sole 67 32,300 Methode Electronics, Inc. Common Stocks 591520200 185 27,400 SH Defined 49 27,400 Methode Electronics, Inc. Common Stocks 591520200 312 46,300 SH Defined 44 46,300 MetLife, Inc. Common Stocks 59156R108 9,081 260,500 SH Defined 260,500 MetLife, Inc. Common Stocks 59156R108 8,895 255,150 SH Defined 37 255,150 MetLife, Inc. Common Stocks 59156R108 98 2,824 SH Defined 29 2,824 MetLife, Inc. Common Stocks 59156R108 509 14,600 SH Defined 21 14,600 MetLife, Inc. Common Stocks 59156R108 690 19,800 SH Defined 45 19,800 MetLife, Inc. Common Stocks 59156R108 1,848 53,000 SH Defined 53,000 MetLife, Inc. Common Stocks 59156R108 837 24,000 SH Defined 24,000 MetLife, Inc. Common Stocks 59156R108 479 13,746 SH Defined 13,746 MetLife, Inc. Common Stocks 59156R108 2,649 75,980 SH Defined 5 75,980 MetLife, Inc. Common Stocks 59156R108 10,339 296,600 SH Defined 7 296,600 MetLife, Inc. Common Stocks 59156R108 366 10,500 SH Defined 43 10,500 MetLife, Inc. Common Stocks 59156R108 25,394 728,470 SH Defined 53 728,470 MetLife, Inc. Common Stocks 59156R108 3,230 92,650 SH Defined 3 92,650 MetLife, Inc. Common Stocks 59156R108 18,082 518,700 SH Defined 73 518,700 MetLife, Inc. Common Stocks 59156R108 51,231 1,469,623 SH Sole 67 1,469,623 MetLife, Inc. Common Stocks 59156R108 708 20,300 SH Defined 2 20,300 MetLife, Inc. Common Stocks 59156R108 1,004 28,800 SH Defined 75 28,800 MetLife, Inc. Common Stocks 59156R108 1,759 50,448 SH Defined 44 50,448 MetroPCS Communications, Inc. Common Stocks 591708102 4,182 281,600 SH Sole 67 281,600 MetroPCS Communications, Inc. Common Stocks 591708102 5,723 385,400 SH Defined 80 385,400 MetroPCS Communications, Inc. Common Stocks 591708102 169 11,400 SH Defined 21 11,400 Mettler Toledo International, Inc. Common Stocks 592688105 3,665 54,382 SH Sole 67 54,382 Mettler Toledo International, Inc. Common Stocks 592688105 1,968 29,200 SH Defined 52 29,200 Mettler Toledo International, Inc. Common Stocks 592688105 67 1,000 SH Defined 21 1,000 Mettler Toledo International, Inc. Common Stocks 592688105 1,644 24,390 SH Defined 81 24,390 Mettler Toledo International, Inc. Common Stocks 592688105 377 5,600 SH Defined 7 5,600 Mettler Toledo International, Inc. Common Stocks 592688105 2,346 34,800 SH Defined 10 34,800 MF Global, Ltd. Common Stocks G60642108 110 53,900 SH Defined 44 53,900 MF Global, Ltd. Common Stocks G60642108 62 30,300 SH Sole 67 30,300 MF Global, Ltd. Common Stocks G60642108 8 4,000 SH Defined 2 4,000 MFA Mortgage Investments, Inc. Common Stocks 55272X102 11 1,857 SH Defined 61 1,857 MFA Mortgage Investments, Inc. Common Stocks 55272X102 8,588 1,458,004 SH Defined 70 1,458,004 MFA Mortgage Investments, Inc. Common Stocks 55272X102 7,925 1,345,584 SH Sole 67 1,345,584 MFA Mortgage Investments, Inc. Common Stocks 55272X102 246 41,702 SH Defined 51 41,702 MFA Mortgage Investments, Inc. Common Stocks 55272X102 584 99,212 SH Defined 38 99,212 MGE Energy, Inc. Common Stocks 55277P104 120 3,647 SH Defined 20 3,647
FORM 13F INFORMATION TABLE MGE Energy, Inc. Common Stocks 55277P104 72 2,190 SH Sole 67 2,190 MGIC Investment Corp. Common Stocks 552848103 453 130,305 SH Defined 55 130,305 MGIC Investment Corp. Common Stocks 552848103 1,054 302,816 SH Sole 67 302,816 MGM Mirage Common Stocks 552953101 1,797 130,600 SH Sole 67 130,600 MGM Mirage Common Stocks 552953101 398 28,909 SH Defined 8 28,909 MGM Mirage Common Stocks 552953101 588 42,700 SH Defined 18 42,700 MGM Mirage Common Stocks 552953101 535 38,900 SH Defined 21 38,900 Michael Baker Corp. Common Stocks 057149106 43 1,174 SH Defined 61 1,174 Michael Baker Corp. Common Stocks 057149106 549 14,885 SH Sole 67 14,885 Michael Baker Corp. Common Stocks 057149106 166 4,500 SH Defined 51 4,500 Micrel, Inc. Common Stocks 594793101 3,833 524,344 SH Sole 67 524,344 Micrel, Inc. Common Stocks 594793101 731 100,000 SH Defined 24 100,000 Micrel, Inc. Common Stocks 594793101 3,646 498,724 SH Defined 20 498,724 Microchip Technology, Inc. Common Stocks 595017104 113 5,764 SH Defined 62 5,764 Microchip Technology, Inc. Common Stocks 595017104 1,902 97,400 SH Defined 21 97,400 Microchip Technology, Inc. Common Stocks 595017104 1,230 63,000 SH Sole 67 63,000 Micron Technology, Inc. Common Stocks 595112103 165 62,560 SH Defined 80 62,560 Micros Systems, Inc. Common Stocks 594901100 1,420 87,013 SH Sole 67 87,013 Micros Systems, Inc. Common Stocks 594901100 2,949 180,713 SH Defined 81 180,713 Microsemi Corp. Common Stocks 595137100 65 5,111 SH Sole 67 5,111 Microsemi Corp. Common Stocks 595137100 197 15,610 SH Defined 81 15,610 Microsoft Corp. Common Stocks 594918104 6,336 325,925 SH Defined 78 325,925 Microsoft Corp. Common Stocks 594918104 1,900 97,750 SH Defined 52 97,750 Microsoft Corp. Common Stocks 594918104 702 36,087 SH Defined 29 36,087 Microsoft Corp. Common Stocks 594918104 612 31,500 SH Defined 11 31,500 Microsoft Corp. Common Stocks 594918104 13,060 671,800 SH Defined 21 671,800 Microsoft Corp. Common Stocks 594918104 5,995 308,400 SH Defined 25 308,400 Microsoft Corp. Common Stocks 594918104 47,062 2,420,872 SH Sole 67 2,420,872 Microsoft Corp. Common Stocks 594918104 626 32,200 SH Defined 74 32,200 Microsoft Corp. Common Stocks 594918104 877 45,100 SH Defined 64 45,100 Microsoft Corp. Common Stocks 594918104 2,853 146,761 SH Defined 30 146,761 Microsoft Corp. Common Stocks 594918104 482 24,800 SH Defined 2 24,800 Microsoft Corp. Common Stocks 594918104 5,781 297,400 SH Defined 76 297,400 Microsoft Corp. Common Stocks 594918104 15,931 819,500 SH Defined 73 819,500 Microsoft Corp. Common Stocks 594918104 2,634 135,500 SH Defined 43 135,500 Microsoft Corp. Common Stocks 594918104 6,660 342,600 SH Defined 23 342,600 Microsoft Corp. Common Stocks 594918104 803 41,300 SH Defined 3 41,300 Microsoft Corp. Common Stocks 594918104 26,733 1,375,170 SH Defined 7 1,375,170 Microsoft Corp. Common Stocks 594918104 520 26,750 SH Defined 42 26,750 MicroStrategy, Inc. Common Stocks 594972408 639 17,215 SH Defined 61 17,215 MicroStrategy, Inc. Common Stocks 594972408 534 14,372 SH Sole 67 14,372 Microtune, Inc. Common Stocks 59514P109 296 144,955 SH Sole 67 144,955 Micrus Endovascular Corp. Common Stocks 59518V102 186 15,979 SH Defined 56 15,979 Mid-America Apartment Communities, Inc. Common Stocks 59522J103 407 10,965 SH Defined 61 10,965 Mid-America Apartment Communities, Inc. Common Stocks 59522J103 2,856 76,861 SH Sole 67 76,861 Mid-America Apartment Communities, Inc. Common Stocks 59522J103 5,429 146,103 SH Defined 41 146,103 Mid-America Apartment Communities, Inc. Common Stocks 59522J103 753 20,263 SH Defined 55 20,263 Mid-America Apartment Communities, Inc. Common Stocks 59522J103 247 6,642 SH Defined 13 6,642 Mid-America Apartment Communities, Inc. Common Stocks 59522J103 123 3,300 SH Defined 62 3,300 Mid-America Apartment Communities, Inc. Common Stocks 59522J103 227 6,100 SH Defined 40 6,100 Mid-America Apartment Communities, Inc. Common Stocks 59522J103 1,148 30,900 SH Defined 39 30,900 Middleby Corp. Common Stocks 596278101 173 6,345 SH Defined 13 6,345 Middlesex Water Co. Common Stocks 596680108 74 4,270 SH Defined 20 4,270 Midwest Banc Holdings, Inc. Common Stocks 598251106 48 34,328 SH Sole 67 34,328 Midwest Banc Holdings, Inc. Common Stocks 598251106 61 43,721 SH Defined 61 43,721 Millicom International Cellular SA Common Stocks L6388F110 4,518 100,600 SH Defined 33 100,600 Millicom International Cellular SA Common Stocks L6388F110 481 10,700 SH Sole 67 10,700 Millipore Corp. Common Stocks 601073109 881 17,100 SH Defined 26 17,100 Mindray Medical International, Ltd. Common Stocks 602675100 774 43,000 SH Defined 68 43,000 Mindray Medical International, Ltd. Common Stocks 602675100 470 26,100 SH Defined 26 26,100 Minefinders Corp Common Stocks 602900102 687 138,400 SH Defined 138,400 Minerals Technologies, Inc. Common Stocks 603158106 122 2,985 SH Defined 62 2,985 Mirant Corp. Common Stocks 60467R100 794 42,053 SH Defined 45 42,053 Mirant Corp. Common Stocks 60467R100 33 1,725 SH Defined 29 1,725 Mirant Corp. Common Stocks 60467R100 4,347 230,355 SH Defined 8 230,355 Mirant Corp. Common Stocks 60467R100 548 29,050 SH Defined 75 29,050 Mirant Corp. Common Stocks 60467R100 3,161 167,500 SH Sole 67 167,500 Mirant Corp. Common Stocks 60467R100 2,652 140,564 SH Defined 44 140,564 Mirant Corp. Common Stocks 60467R100 128 6,764 SH Defined 30 6,764 Mitcham Industries, Inc. Common Stocks 606501104 38 9,472 SH Defined 61 9,472 Mitcham Industries, Inc. Common Stocks 606501104 6 1,521 SH Sole 67 1,521 MKS Instruments, Inc. Common Stocks 55306N104 87 5,893 SH Defined 51 5,893 MKS Instruments, Inc. Common Stocks 55306N104 77 5,230 SH Defined 8 5,230 MKS Instruments, Inc. Common Stocks 55306N104 120 8,089 SH Sole 67 8,089 MKS Instruments, Inc. Common Stocks 55306N104 208 14,060 SH Defined 38 14,060 Mobile Telesystems OJSC Common Stocks 607409109 3,923 147,039 SH Defined 27 147,039 Mobile Telesystems OJSC Common Stocks 607409109 2,846 106,682 SH Defined 76 106,682 Mobile Telesystems OJSC Common Stocks 607409109 1,674 62,754 SH Sole 67 62,754 Mobile Telesystems OJSC Common Stocks 607409109 5,283 198,020 SH Defined 8 198,020 Modine Manufacturing Co. Common Stocks 607828100 219 45,037 SH Defined 8 45,037 Molex, Inc. Common Stocks 608554101 109 7,500 SH Defined 21 7,500 Molex, Inc. Common Stocks 608554101 1,705 117,681 SH Sole 67 117,681 Molex, Inc. Common Stocks 608554101 2,047 141,300 SH Defined 44 141,300 Molina Healthcare, Inc. Common Stocks 60855R100 1,162 66,000 SH Defined 44 66,000 Molina Healthcare, Inc. Common Stocks 60855R100 459 26,057 SH Defined 61 26,057 Molina Healthcare, Inc. Common Stocks 60855R100 1,541 87,503 SH Sole 67 87,503 Molson Coors Brewing Co. Common Stocks 60871R209 9,402 192,200 SH Defined 37 192,200 Molson Coors Brewing Co. Common Stocks 60871R209 1,164 23,800 SH Defined 21 23,800 Molson Coors Brewing Co. Common Stocks 60871R209 2,271 46,432 SH Defined 81 46,432 Molson Coors Brewing Co. Common Stocks 60871R209 15,499 316,826 SH Sole 67 316,826 Molson Coors Brewing Co. Common Stocks 60871R209 13,962 285,400 SH Defined 73 285,400 Molson Coors Brewing Co. Common Stocks 60871R209 1,150 23,500 SH Defined 60 23,500 Momenta Pharmaceuticals, Inc. Common Stocks 60877T100 43 3,700 SH Defined 51 3,700 Monogram Biosciences, Inc. Common Stocks 60975U207 131 50,232 SH Defined 24 50,232 Monolithic Power Systems, Inc. Common Stocks 609839105 1,534 121,630 SH Defined 65 121,630 Monolithic Power Systems, Inc. Common Stocks 609839105 1,355 107,443 SH Sole 67 107,443 Monro Muffler, Inc. Common Stocks 610236101 56 2,200 SH Defined 14 2,200 Monro Muffler, Inc. Common Stocks 610236101 143 5,600 SH Sole 67 5,600
FORM 13F INFORMATION TABLE Monro Muffler, Inc. Common Stocks 610236101 993 38,950 SH Defined 49 38,950 Monsanto Co. Common Stocks 61166W101 1,316 18,700 SH Defined 68 18,700 Monsanto Co. Common Stocks 61166W101 439 6,244 SH Defined 29 6,244 Monsanto Co. Common Stocks 61166W101 1,942 27,600 SH Defined 21 27,600 Monsanto Co. Common Stocks 61166W101 3,271 46,500 SH Defined 25 46,500 Monsanto Co. Common Stocks 61166W101 6,203 88,170 SH Defined 16 88,170 Monsanto Co. Common Stocks 61166W101 3,067 43,600 SH Defined 14 43,600 Monsanto Co. Common Stocks 61166W101 38,328 544,817 SH Sole 67 544,817 Monsanto Co. Common Stocks 61166W101 373 5,300 SH Defined 74 5,300 Monsanto Co. Common Stocks 61166W101 2,209 31,400 SH Defined 52 31,400 Monsanto Co. Common Stocks 61166W101 11,810 167,870 SH Defined 58 167,870 Monsanto Co. Common Stocks 61166W101 6,873 97,701 SH Defined 97,701 Monsanto Co. Common Stocks 61166W101 3,914 55,632 SH Defined 55,632 Monsanto Co. Common Stocks 61166W101 5,487 78,000 SH Defined 23 78,000 Monsanto Co. Common Stocks 61166W101 521 7,400 SH Defined 2 7,400 Monsanto Co. Common Stocks 61166W101 10,851 154,238 SH Defined 3 154,238 Monsanto Co. Common Stocks 61166W101 5,670 80,600 SH Defined 10 80,600 Monsanto Co. Common Stocks 61166W101 570 8,100 SH Defined 43 8,100 Monsanto Co. Common Stocks 61166W101 4,158 59,100 SH Defined 76 59,100 Monsanto Co. Common Stocks 61166W101 1,956 27,800 SH Defined 77 27,800 Monsanto Co. Common Stocks 61166W101 15,502 220,357 SH Defined 50 220,357 Monsanto Co. Common Stocks 61166W101 14,110 200,565 SH Defined 80 200,565 Monsanto Co. Common Stocks 61166W101 2,145 30,487 SH Defined 30 30,487 Monsanto Co. Common Stocks 61166W101 422 6,000 SH Defined 7 6,000 Monster Worldwide, Inc. Common Stocks 611742107 267 22,100 SH Defined 58 22,100 Monterey Gourmet Foods, Inc. Common Stocks 612570101 99 93,506 SH Defined 24 93,506 Monterey Gourmet Foods, Inc. Common Stocks 612570101 1,331 1,255,952 SH Defined 71 1,255,952 Moody's Corp. Common Stocks 615369105 1,394 69,400 SH Defined 21 69,400 Moody's Corp. Common Stocks 615369105 627 31,200 SH Defined 31,200 Moody's Corp. Common Stocks 615369105 152 7,543 SH Defined 29 7,543 Moody's Corp. Common Stocks 615369105 783 38,979 SH Defined 68 38,979 Moody's Corp. Common Stocks 615369105 4,765 237,180 SH Defined 8 237,180 Moody's Corp. Common Stocks 615369105 4,932 245,500 SH Defined 7 245,500 Moody's Corp. Common Stocks 615369105 937 46,625 SH Defined 30 46,625 Moody's Corp. Common Stocks 615369105 16,719 832,182 SH Sole 67 832,182 Moody's Corp. Common Stocks 615369105 4,832 240,500 SH Defined 44 240,500 Moody's Corp. Common Stocks 615369105 1,169 58,200 SH Defined 58,200 Moog, Inc. Common Stocks 615394202 330 9,018 SH Defined 38 9,018 Moog, Inc. Common Stocks 615394202 138 3,765 SH Defined 51 3,765 Moog, Inc. Common Stocks 615394202 1,229 33,618 SH Sole 67 33,618 Morgan Stanley Common Stocks 617446448 9,897 617,000 SH Defined 34 617,000 Morgan Stanley Common Stocks 617446448 2,542 158,500 SH Defined 20 158,500 Morgan Stanley Common Stocks 617446448 1,623 101,200 SH Defined 5 101,200 Morgan Stanley Common Stocks 617446448 1,460 91,000 SH Defined 45 91,000 Morgan Stanley Common Stocks 617446448 696 43,400 SH Defined 14 43,400 Morgan Stanley Common Stocks 617446448 1,036 64,600 SH Defined 4 64,600 Morgan Stanley Common Stocks 617446448 1,428 89,000 SH Defined 7 89,000 Morgan Stanley Common Stocks 617446448 881 54,900 SH Defined 21 54,900 Morgan Stanley Common Stocks 617446448 651 40,570 SH Defined 42 40,570 Morgan Stanley Common Stocks 617446448 1,003 62,500 SH Defined 75 62,500 Morgan Stanley Common Stocks 617446448 252 15,700 SH Defined 2 15,700 Morgan Stanley Common Stocks 617446448 13,131 818,660 SH Sole 67 818,660 Morgan Stanley Common Stocks 617446448 430 26,800 SH Defined 77 26,800 Morgan Stanley Common Stocks 617446448 10,354 645,500 SH Defined 73 645,500 Morgan Stanley Common Stocks 617446448 2,905 181,100 SH Defined 3 181,100 Morgan Stanley Common Stocks 617446448 646 40,300 SH Defined 43 40,300 Morgan Stanley Common Stocks 617446448 22 1,395 SH Defined 29 1,395 Morgan Stanley Common Stocks 617446448 84 5,217 SH Defined 30 5,217 Morningstar, Inc. Common Stocks 617700109 1,733 48,821 SH Sole 67 48,821 Morningstar, Inc. Common Stocks 617700109 377 10,609 SH Defined 56 10,609 Mosaic Co. (The) Common Stocks 61945A107 12,899 372,800 SH Sole 67 372,800 Mosaic Co. (The) Common Stocks 61945A107 2,183 63,100 SH Defined 10 63,100 Mosaic Co. (The) Common Stocks 61945A107 4,986 144,100 SH Defined 44 144,100 Mosaic Co. (The) Common Stocks 61945A107 1,868 54,000 SH Defined 23 54,000 Mosaic Co. (The) Common Stocks 61945A107 11,923 344,600 SH Defined 73 344,600 Mosaic Co. (The) Common Stocks 61945A107 612 17,700 SH Defined 21 17,700 Motorola, Inc. Common Stocks 620076109 483 109,000 SH Defined 2 109,000 Motorola, Inc. Common Stocks 620076109 378 85,225 SH Defined 64 85,225 Motorola, Inc. Common Stocks 620076109 1,818 410,400 SH Defined 46 410,400 Motorola, Inc. Common Stocks 620076109 13 2,883 SH Defined 29 2,883 Motorola, Inc. Common Stocks 620076109 1,032 232,900 SH Defined 45 232,900 Motorola, Inc. Common Stocks 620076109 1,619 365,400 SH Defined 20 365,400 Motorola, Inc. Common Stocks 620076109 1,004 226,730 SH Defined 75 226,730 Motorola, Inc. Common Stocks 620076109 6,517 1,471,181 SH Sole 67 1,471,181 Motorola, Inc. Common Stocks 620076109 2,877 649,346 SH Defined 70 649,346 Motorola, Inc. Common Stocks 620076109 1,916 432,500 SH Defined 44 432,500 Motorola, Inc. Common Stocks 620076109 2,180 492,200 SH Defined 3 492,200 Motorola, Inc. Common Stocks 620076109 158 35,596 SH Defined 30 35,596 Movado Group, Inc. Common Stocks 624580106 122 13,000 SH Defined 49 13,000 MPS Group, Inc. Common Stocks 553409103 80 10,625 SH Defined 62 10,625 MPS Group, Inc. Common Stocks 553409103 1,819 241,551 SH Sole 67 241,551 MPS Group, Inc. Common Stocks 553409103 782 103,800 SH Defined 44 103,800 MPS Group, Inc. Common Stocks 553409103 307 40,825 SH Defined 12 40,825 MSC Industrial Direct Co. Common Stocks 553530106 652 17,700 SH Sole 67 17,700 MSC Industrial Direct Co. Common Stocks 553530106 177 4,816 SH Defined 62 4,816 MSC Industrial Direct Co. Common Stocks 553530106 987 26,800 SH Defined 21 26,800 MSCI, Inc. Common Stocks 55354G100 732 41,219 SH Sole 67 41,219 MSCI, Inc. Common Stocks 55354G100 115 6,500 SH Defined 80 6,500 MTR Gaming Group, Inc. Common Stocks 553769100 142 84,600 SH Defined 24 84,600 Mueller Industries, Inc. Common Stocks 624756102 321 12,784 SH Defined 61 12,784 Mueller Industries, Inc. Common Stocks 624756102 56 2,242 SH Sole 67 2,242 Mueller Water Products, Inc. Common Stocks 624758207 107 12,710 SH Defined 51 12,710 Mueller Water Products, Inc. Common Stocks 624758207 858 101,629 SH Defined 101,629 Mueller Water Products, Inc. Common Stocks 624758207 254 30,120 SH Defined 38 30,120 Mueller Water Products, Inc. Common Stocks 624758207 53 6,227 SH Defined 8 6,227 Mueller Water Products, Inc. Common Stocks 624758207 147 17,440 SH Sole 67 17,440 Mueller Water Products, Inc. Common Stocks 624758207 87 10,300 SH Defined 62 10,300 Multi-Color Corp. Common Stocks 625383104 308 19,500 SH Defined 49 19,500
FORM 13F INFORMATION TABLE Multi-Fineline Electronix, Inc. Common Stocks 62541B101 557 47,619 SH Sole 67 47,619 Multi-Fineline Electronix, Inc. Common Stocks 62541B101 138 11,800 SH Defined 51 11,800 Murphy Oil Corp. Common Stocks 626717102 736 16,600 SH Defined 16,600 Murphy Oil Corp. Common Stocks 626717102 1,228 27,700 SH Defined 27,700 Murphy Oil Corp. Common Stocks 626717102 1,889 42,600 SH Defined 52 42,600 Murphy Oil Corp. Common Stocks 626717102 229 5,161 SH Defined 29 5,161 Murphy Oil Corp. Common Stocks 626717102 1,206 27,200 SH Defined 21 27,200 Murphy Oil Corp. Common Stocks 626717102 10,640 239,900 SH Defined 7 239,900 Murphy Oil Corp. Common Stocks 626717102 1,062 23,938 SH Defined 30 23,938 Murphy Oil Corp. Common Stocks 626717102 26,227 591,371 SH Sole 67 591,371 Murphy Oil Corp. Common Stocks 626717102 9,770 220,300 SH Defined 76 220,300 Murphy Oil Corp. Common Stocks 626717102 6,364 143,488 SH Defined 44 143,488 Murphy Oil Corp. Common Stocks 626717102 13,930 314,100 SH Defined 314,100 MVC Capital, Inc. Common Stocks 553829102 120 10,900 SH Defined 44 10,900 MVC Capital, Inc. Common Stocks 553829102 50 4,600 SH Sole 67 4,600 Myers Industries, Inc. Common Stocks 628464109 2,014 251,793 SH Sole 67 251,793 Myers Industries, Inc. Common Stocks 628464109 1,752 218,947 SH Defined 20 218,947 Myers Industries, Inc. Common Stocks 628464109 162 20,271 SH Defined 51 20,271 Myers Industries, Inc. Common Stocks 628464109 387 48,365 SH Defined 38 48,365 Mylan, Inc. Common Stocks 628530107 20,459 2,068,700 SH Defined 73 2,068,700 Mylan, Inc. Common Stocks 628530107 201 20,300 SH Defined 21 20,300 Mylan, Inc. Common Stocks 628530107 13,121 1,326,700 SH Sole 67 1,326,700 Mylan, Inc. Common Stocks 628530107 71 7,209 SH Defined 62 7,209 MYR Group, Inc. Common Stocks 55405W104 338 33,837 SH Sole 67 33,837 MYR Group, Inc. Common Stocks 55405W104 33 3,308 SH Defined 51 3,308 MYR Group, Inc. Common Stocks 55405W104 212 21,200 SH Defined 49 21,200 MYR Group, Inc. Common Stocks 55405W104 79 7,941 SH Defined 38 7,941 Myriad Genetics, Inc. Common Stocks 62855J104 2,921 44,082 SH Sole 67 44,082 Myriad Genetics, Inc. Common Stocks 62855J104 13 200 SH Defined 51 200 Myriad Genetics, Inc. Common Stocks 62855J104 4,696 70,875 SH Defined 31 70,875 Myriad Genetics, Inc. Common Stocks 62855J104 139 2,100 SH Defined 14 2,100 Nabi Biopharmaceuticals Common Stocks 629519109 758 226,400 SH Defined 24 226,400 Nabi Biopharmaceuticals Common Stocks 629519109 534 159,300 SH Defined 14 159,300 Nabi Biopharmaceuticals Common Stocks 629519109 661 197,400 SH Sole 67 197,400 Nabors Industries, Ltd. Common Stocks G6359F103 2,979 248,900 SH Sole 67 248,900 Nabors Industries, Ltd. Common Stocks G6359F103 366 30,600 SH Defined 75 30,600 Nabors Industries, Ltd. Common Stocks G6359F103 2,910 243,100 SH Defined 7 243,100 Nabors Industries, Ltd. Common Stocks G6359F103 1,858 155,215 SH Defined 8 155,215 Nabors Industries, Ltd. Common Stocks G6359F103 533 44,500 SH Defined 45 44,500 Nabors Industries, Ltd. Common Stocks G6359F103 935 78,100 SH Defined 21 78,100 Nabors Industries, Ltd. Common Stocks G6359F103 1,002 83,700 SH Defined 3 83,700 NACCO Industries, Inc. Common Stocks 629579103 247 6,600 SH Sole 67 6,600 NACCO Industries, Inc. Common Stocks 629579103 41 1,100 SH Defined 51 1,100 Nalco Holding Co. Common Stocks 62985Q101 87 7,500 SH Sole 67 7,500 Nalco Holding Co. Common Stocks 62985Q101 22 1,900 SH Defined 21 1,900 NAM TAI Electronics, Inc. Common Stocks 629865205 2,174 395,300 SH Defined 20 395,300 NAM TAI Electronics, Inc. Common Stocks 629865205 2,274 413,409 SH Sole 67 413,409 Nara Bancorp, Inc. Common Stocks 63080P105 283 28,829 SH Sole 67 28,829 NASDAQ OMX Group, Inc. (The) Common Stocks 631103108 3,679 148,900 SH Defined 44 148,900 NASDAQ OMX Group, Inc. (The) Common Stocks 631103108 4,162 168,450 SH Sole 67 168,450 NASDAQ OMX Group, Inc. (The) Common Stocks 631103108 929 37,600 SH Defined 75 37,600 NASDAQ OMX Group, Inc. (The) Common Stocks 631103108 1,987 80,400 SH Defined 25 80,400 NASDAQ OMX Group, Inc. (The) Common Stocks 631103108 343 13,900 SH Defined 21 13,900 NASDAQ OMX Group, Inc. (The) Common Stocks 631103108 1,347 54,500 SH Defined 23 54,500 Nash Finch Co. Common Stocks 631158102 238 5,300 SH Defined 44 5,300 Nash Finch Co. Common Stocks 631158102 765 17,032 SH Defined 61 17,032 Nash Finch Co. Common Stocks 631158102 317 7,057 SH Sole 67 7,057 NATCO Group, Inc. Common Stocks 63227W203 127 8,385 SH Defined 13 8,385 National CineMedia, Inc. Common Stocks 635309107 124 12,200 SH Defined 51 12,200 National City Corp. Common Stocks 635405103 455 251,262 SH Defined 64 251,262 National City Corp. Common Stocks 635405103 335 184,830 SH Sole 67 184,830 National City Corp. Long-Term Investments 635405AW3 2,745 3,080,000 SH Defined 3,080,000 National City Corp. Long-Term Investments 635405AW3 544 610,000 SH Sole 67 610,000 National Coal Corp. Common Stocks 632381208 78 61,644 SH Defined 56 61,644 National Financial Partners Corp. Common Stocks 63607P208 101 33,300 SH Defined 44 33,300 National Financial Partners Corp. Common Stocks 63607P208 73 23,900 SH Sole 67 23,900 National Fuel Gas Co. Common Stocks 636180101 796 25,400 SH Sole 67 25,400 National Fuel Gas Co. Common Stocks 636180101 1,128 36,000 SH Defined 21 36,000 National Health Investors, Inc. Common Stocks 63633D104 396 14,420 SH Defined 61 14,420 National Health Investors, Inc. Common Stocks 63633D104 91 3,326 SH Sole 67 3,326 National Interstate Corp. Common Stocks 63654U100 58 3,218 SH Sole 67 3,218 National Interstate Corp. Common Stocks 63654U100 79 4,400 SH Defined 20 4,400 National Interstate Corp. Common Stocks 63654U100 90 5,064 SH Defined 61 5,064 National Oilwell Varco, Inc. Common Stocks 637071101 347 14,200 SH Defined 74 14,200 National Oilwell Varco, Inc. Common Stocks 637071101 7,992 327,000 SH Defined 34 327,000 National Oilwell Varco, Inc. Common Stocks 637071101 606 24,800 SH Defined 21 24,800 National Oilwell Varco, Inc. Common Stocks 637071101 4,272 174,812 SH Defined 17 174,812 National Oilwell Varco, Inc. Common Stocks 637071101 838 34,300 SH Defined 4 34,300 National Oilwell Varco, Inc. Common Stocks 637071101 2,587 105,841 SH Defined 68 105,841 National Oilwell Varco, Inc. Common Stocks 637071101 1,823 74,600 SH Defined 10 74,600 National Oilwell Varco, Inc. Common Stocks 637071101 6,218 254,400 SH Defined 23 254,400 National Oilwell Varco, Inc. Common Stocks 637071101 7,508 307,193 SH Sole 67 307,193 National Penn Bancshares, Inc. Common Stocks 637138108 441 30,400 SH Defined 44 30,400 National Penn Bancshares, Inc. Common Stocks 637138108 978 67,400 SH Defined 14 67,400 National Penn Bancshares, Inc. Common Stocks 637138108 289 19,950 SH Defined 13 19,950 National Penn Bancshares, Inc. Common Stocks 637138108 2,257 155,538 SH Sole 67 155,538 National Penn Bancshares, Inc. Common Stocks 637138108 1,180 81,292 SH Defined 61 81,292 National Presto Industries, Inc. Common Stocks 637215104 332 4,311 SH Defined 61 4,311 National Presto Industries, Inc. Common Stocks 637215104 58 756 SH Sole 67 756 National Presto Industries, Inc. Common Stocks 637215104 123 1,600 SH Defined 49 1,600 National Retail Properties, Inc. Common Stocks 637417106 474 27,556 SH Defined 61 27,556 National Retail Properties, Inc. Common Stocks 637417106 1,820 105,900 SH Defined 1 105,900 National Retail Properties, Inc. Common Stocks 637417106 4,954 288,166 SH Sole 67 288,166 National Retail Properties, Inc. Common Stocks 637417106 2,907 169,100 SH Defined 20 169,100 National Retail Properties, Inc. Common Stocks 637417106 148 8,638 SH Defined 51 8,638 National Retail Properties, Inc. Common Stocks 637417106 363 21,109 SH Defined 38 21,109 National Retail Properties, Inc. Common Stocks 637417106 4,775 277,778 SH Defined 35 277,778 National Semiconductor Corp. Common Stocks 637640103 113 11,259 SH Defined 61 11,259
FORM 13F INFORMATION TABLE National Semiconductor Corp. Common Stocks 637640103 172 17,100 SH Defined 21 17,100 National Semiconductor Corp. Common Stocks 637640103 3,990 396,224 SH Defined 8 396,224 National Semiconductor Corp. Common Stocks 637640103 560 55,565 SH Sole 67 55,565 National Semiconductor Corp. Common Stocks 637640103 152 15,100 SH Defined 2 15,100 Nationwide Financial Services Common Stocks 638612101 476 9,121 SH Sole 67 9,121 Nationwide Financial Services Common Stocks 638612101 230 4,411 SH Defined 30 4,411 Nationwide Financial Services Common Stocks 638612101 334 6,400 SH Defined 21 6,400 Nationwide Financial Services Common Stocks 638612101 52 993 SH Defined 29 993 Nationwide Health Properties, Inc. Common Stocks 638620104 1,168 40,681 SH Defined 30 40,681 Nationwide Health Properties, Inc. Common Stocks 638620104 69 2,411 SH Defined 29 2,411 Nationwide Health Properties, Inc. Common Stocks 638620104 882 30,700 SH Defined 21 30,700 Nationwide Health Properties, Inc. Common Stocks 638620104 23,206 808,000 SH Defined 1 808,000 Nationwide Health Properties, Inc. Common Stocks 638620104 203 7,064 SH Defined 62 7,064 Nationwide Health Properties, Inc. Common Stocks 638620104 732 25,500 SH Defined 40 25,500 Nationwide Health Properties, Inc. Common Stocks 638620104 4,100 142,766 SH Sole 67 142,766 Nationwide Health Properties, Inc. Common Stocks 638620104 179 6,216 SH Defined 61 6,216 Nationwide Health Properties, Inc. Common Stocks 638620104 3,736 130,100 SH Defined 39 130,100 Nationwide Health Properties, Inc. Common Stocks 638620104 15,298 532,676 SH Defined 41 532,676 Nationwide Health Properties, Inc. Common Stocks 638620104 12,736 443,454 SH Defined 66 443,454 Natus Medical, Inc. Common Stocks 639050103 2,682 207,100 SH Sole 67 207,100 Natus Medical, Inc. Common Stocks 639050103 1,626 125,525 SH Defined 31 125,525 Natus Medical, Inc. Common Stocks 639050103 1,955 150,950 SH Defined 65 150,950 Naugatuck Valley Financial Cor Common Stocks 639067107 26 5,200 SH Defined 20 5,200 Nautilus, Inc. Common Stocks 63910B102 3 1,205 SH Sole 67 1,205 Nautilus, Inc. Common Stocks 63910B102 219 99,000 SH Defined 24 99,000 Nautilus, Inc. Common Stocks 63910B102 16 7,337 SH Defined 61 7,337 Navigant Consulting, Inc. Common Stocks 63935N107 421 26,507 SH Sole 67 26,507 Navigant Consulting, Inc. Common Stocks 63935N107 119 7,474 SH Defined 62 7,474 Navigant Consulting, Inc. Common Stocks 63935N107 802 50,515 SH Defined 61 50,515 Navigators Group, Inc. Common Stocks 638904102 1,144 20,842 SH Defined 61 20,842 Navigators Group, Inc. Common Stocks 638904102 1,209 22,012 SH Sole 67 22,012 Navigators Group, Inc. Common Stocks 638904102 230 4,193 SH Defined 51 4,193 Navigators Group, Inc. Common Stocks 638904102 139 2,531 SH Defined 62 2,531 Navigators Group, Inc. Common Stocks 638904102 548 9,987 SH Defined 38 9,987 Navistar International Corp. Common Stocks 63934E108 912 42,653 SH Defined 75 42,653 Navistar International Corp. Common Stocks 63934E108 1,381 64,576 SH Defined 14 64,576 Navistar International Corp. Common Stocks 63934E108 5,034 235,450 SH Defined 70 235,450 Navistar International Corp. Common Stocks 63934E108 1,326 62,000 SH Defined 45 62,000 Navistar International Corp. Common Stocks 63934E108 8,522 398,606 SH Sole 67 398,606 NBT Bancorp, Inc. Common Stocks 628778102 260 9,300 SH Defined 44 9,300 NBT Bancorp, Inc. Common Stocks 628778102 499 17,833 SH Defined 61 17,833 NBT Bancorp, Inc. Common Stocks 628778102 1,133 40,527 SH Sole 67 40,527 NBT Bancorp, Inc. Common Stocks 628778102 252 9,000 SH Defined 51 9,000 NBTY, Inc. Common Stocks 628782104 23 1,500 SH Defined 44 1,500 NBTY, Inc. Common Stocks 628782104 276 17,643 SH Defined 61 17,643 NBTY, Inc. Common Stocks 628782104 1,339 85,550 SH Sole 67 85,550 NBTY, Inc. Common Stocks 628782104 318 20,300 SH Defined 21 20,300 NCI, Inc. Common Stocks 62886K104 432 14,325 SH Sole 67 14,325 NCI, Inc. Common Stocks 62886K104 24 800 SH Defined 51 800 NCI, Inc. Common Stocks 62886K104 569 18,900 SH Defined 31 18,900 NCR Corp. Common Stocks 62886E108 5,311 375,600 SH Defined 23 375,600 NCR Corp. Common Stocks 62886E108 4,708 332,966 SH Sole 67 332,966 NCR Corp. Common Stocks 62886E108 2,228 157,593 SH Defined 81 157,593 NCR Corp. Common Stocks 62886E108 495 35,000 SH Defined 21 35,000 Neenah Paper, Inc. Common Stocks 640079109 100 11,300 SH Defined 44 11,300 Neenah Paper, Inc. Common Stocks 640079109 1,094 123,700 SH Sole 67 123,700 Neenah Paper, Inc. Common Stocks 640079109 1,107 125,212 SH Defined 20 125,212 Nektar Therapeutics Common Stocks 640268108 1,500 269,837 SH Defined 58 269,837 Nelnet, Inc. Common Stocks 64031N108 63 4,400 SH Defined 14 4,400 Nelnet, Inc. Common Stocks 64031N108 153 10,700 SH Defined 51 10,700 Nelnet, Inc. Common Stocks 64031N108 762 53,200 SH Sole 67 53,200 Neogen Corp. Common Stocks 640491106 115 4,600 SH Defined 31 4,600 Neogen Corp. Common Stocks 640491106 86 3,450 SH Sole 67 3,450 Ness Technologies, Inc. Common Stocks 64104X108 90 21,000 SH Defined 44 21,000 Ness Technologies, Inc. Common Stocks 64104X108 95 22,200 SH Sole 67 22,200 Ness Technologies, Inc. Common Stocks 64104X108 24 5,600 SH Defined 14 5,600 Net 1 UEPS Technologies, Inc. Common Stocks 64107N206 84 6,100 SH Defined 51 6,100 NET Servicos de Comunicacao SA Common Stocks 64109T201 1,089 187,100 SH Defined 82 187,100 NetApp, Inc. Common Stocks 64110D104 851 60,900 SH Defined 21 60,900 NetApp, Inc. Common Stocks 64110D104 139 9,920 SH Defined 29 9,920 NetApp, Inc. Common Stocks 64110D104 767 54,880 SH Defined 30 54,880 NetApp, Inc. Common Stocks 64110D104 1,956 140,045 SH Sole 67 140,045 NetApp, Inc. Common Stocks 64110D104 147 10,515 SH Defined 61 10,515 Netease.com Common Stocks 64110W102 3,033 137,250 SH Defined 31 137,250 Netease.com Common Stocks 64110W102 57 2,600 SH Defined 14 2,600 Netease.com Common Stocks 64110W102 1,775 80,325 SH Sole 67 80,325 Netezza Corp. Common Stocks 64111N101 1,229 185,100 SH Sole 67 185,100 Netezza Corp. Common Stocks 64111N101 403 60,675 SH Defined 56 60,675 Netezza Corp. Common Stocks 64111N101 11 1,700 SH Defined 51 1,700 Netezza Corp. Common Stocks 64111N101 440 66,200 SH Defined 31 66,200 NetFlix, Inc. Common Stocks 64110L106 102 3,400 SH Defined 51 3,400 NetFlix, Inc. Common Stocks 64110L106 1,536 51,400 SH Defined 7 51,400 Netlogic Microsystems, Inc. Common Stocks 64118B100 2,259 102,630 SH Sole 67 102,630 Netlogic Microsystems, Inc. Common Stocks 64118B100 2,344 106,508 SH Defined 65 106,508 Netscout Systems, Inc. Common Stocks 64115T104 113 13,100 SH Sole 67 13,100 Netscout Systems, Inc. Common Stocks 64115T104 768 89,100 SH Defined 24 89,100 Netscout Systems, Inc. Common Stocks 64115T104 79 9,200 SH Defined 51 9,200 Neurocrine Biosciences, Inc. Common Stocks 64125C109 114 35,600 SH Sole 67 35,600 NeuStar, Inc. Common Stocks 64126X201 6,835 357,299 SH Sole 67 357,299 NeuStar, Inc. Common Stocks 64126X201 1,638 85,600 SH Defined 7 85,600 NeuStar, Inc. Common Stocks 64126X201 2,309 120,712 SH Defined 79 120,712 Neutral Tandem, Inc. Common Stocks 64128B108 2,683 165,423 SH Sole 67 165,423 Neutral Tandem, Inc. Common Stocks 64128B108 1,132 69,783 SH Defined 56 69,783 New Jersey Resources Corp. Common Stocks 646025106 1,026 26,080 SH Defined 38 26,080 New Jersey Resources Corp. Common Stocks 646025106 1,417 36,000 SH Defined 14 36,000 New Jersey Resources Corp. Common Stocks 646025106 171 4,334 SH Defined 62 4,334 New Jersey Resources Corp. Common Stocks 646025106 432 10,977 SH Defined 51 10,977 New Jersey Resources Corp. Common Stocks 646025106 4,551 115,658 SH Sole 67 115,658
FORM 13F INFORMATION TABLE New Jersey Resources Corp. Common Stocks 646025106 3,477 88,349 SH Defined 44 88,349 New Oriental Education & Technology Group Common Stocks 647581107 771 14,047 SH Sole 67 14,047 New York & Co., Inc. Common Stocks 649295102 107 46,100 SH Defined 44 46,100 New York & Co., Inc. Common Stocks 649295102 164 70,787 SH Defined 61 70,787 New York & Co., Inc. Common Stocks 649295102 108 46,556 SH Sole 67 46,556 New York Community Bancorp, Inc. Common Stocks 649445103 116 9,698 SH Defined 61 9,698 New York Community Bancorp, Inc. Common Stocks 649445103 3,053 255,247 SH Sole 67 255,247 New York Community Bancorp, Inc. Common Stocks 649445103 497 41,525 SH Defined 12 41,525 New York Community Bancorp, Inc. Common Stocks 649445103 1,483 124,000 SH Defined 21 124,000 New York Times Co. (The) Common Stocks 650111107 317 43,200 SH Defined 21 43,200 New York Times Co. (The) Common Stocks 650111107 149 20,300 SH Defined 44 20,300 New York Times Co. (The) Common Stocks 650111107 343 46,800 SH Sole 67 46,800 NewAlliance Bancshares, Inc. Common Stocks 650203102 163 12,411 SH Defined 62 12,411 NewAlliance Bancshares, Inc. Common Stocks 650203102 139 10,546 SH Sole 67 10,546 NewAlliance Bancshares, Inc. Common Stocks 650203102 704 53,462 SH Defined 61 53,462 Newell Rubbermaid, Inc. Common Stocks 651229106 701 71,700 SH Sole 67 71,700 Newell Rubbermaid, Inc. Common Stocks 651229106 1,218 124,500 SH Defined 20 124,500 Newfield Exploration Co. Common Stocks 651290108 918 46,500 SH Defined 19 46,500 Newfield Exploration Co. Common Stocks 651290108 952 48,200 SH Sole 67 48,200 Newfield Exploration Co. Common Stocks 651290108 150 7,600 SH Defined 21 7,600 Newmont Mining Corp. Common Stocks 651639106 35 861 SH Defined 29 861 Newmont Mining Corp. Common Stocks 651639106 8,816 216,600 SH Sole 67 216,600 Newmont Mining Corp. Common Stocks 651639106 17,269 424,300 SH Defined 37 424,300 Newmont Mining Corp. Common Stocks 651639106 1,022 25,100 SH Defined 72 25,100 Newmont Mining Corp. Common Stocks 651639106 26,390 648,400 SH Defined 78 648,400 Newpark Resources Common Stocks 651718504 1,378 372,400 SH Sole 67 372,400 Newpark Resources Common Stocks 651718504 1,174 317,300 SH Defined 14 317,300 Newport Corp. Common Stocks 651824104 14 2,100 SH Defined 51 2,100 Newport Corp. Common Stocks 651824104 41 6,055 SH Defined 62 6,055 News Corp. Common Stocks 65248E104 1,486 163,500 SH Defined 3 163,500 News Corp. Common Stocks 65248E104 446 49,080 SH Defined 43 49,080 News Corp. Common Stocks 65248E104 25,182 2,770,283 SH Sole 67 2,770,283 News Corp. Common Stocks 65248E104 5,698 626,800 SH Defined 7 626,800 News Corp. Common Stocks 65248E104 31,950 3,514,897 SH Defined 37 3,514,897 News Corp. Common Stocks 65248E104 1,237 136,100 SH Defined 21 136,100 Nexen, Inc. Common Stocks 65334H102 3,159 181,800 SH Defined 181,800 Nexen, Inc. Common Stocks 65334H102 19,889 1,144,680 SH Defined 1,144,680 Nexen, Inc. Common Stocks 65334H102 3,256 187,400 SH Sole 67 187,400 Nexen, Inc. Common Stocks 65334H102 1,519 87,400 SH Defined 3 87,400 Nexen, Inc. Common Stocks 65334H102 5,306 305,400 SH Defined 305,400 Nexen, Inc. Common Stocks 65334H102 2,519 145,000 SH Defined 10 145,000 NGP Capital Resources Co. Common Stocks 62912R107 87 10,399 SH Defined 44 10,399 NGP Capital Resources Co. Common Stocks 62912R107 52 6,200 SH Sole 67 6,200 NIC, Inc. Common Stocks 62914B100 8 1,672 SH Defined 61 1,672 NIC, Inc. Common Stocks 62914B100 1 308 SH Sole 67 308 Nice Systems, Ltd. Common Stocks 653656108 4,058 180,589 SH Sole 67 180,589 Nice Systems, Ltd. Common Stocks 653656108 3,927 174,771 SH Defined 81 174,771 Nice Systems, Ltd. Common Stocks 653656108 2,650 117,920 SH Defined 65 117,920 Nicor, Inc. Common Stocks 654086107 778 22,400 SH Sole 67 22,400 Nicor, Inc. Common Stocks 654086107 1,150 33,100 SH Defined 44 33,100 Nighthawk Radiology Holdings, Inc. Common Stocks 65411N105 4,502 926,363 SH Sole 67 926,363 Nighthawk Radiology Holdings, Inc. Common Stocks 65411N105 1,401 288,337 SH Defined 79 288,337 NII Holdings, Inc. Common Stocks 62913F201 2,834 155,900 SH Defined 23 155,900 NII Holdings, Inc. Common Stocks 62913F201 4,888 268,874 SH Sole 67 268,874 NII Holdings, Inc. Common Stocks 62913F201 1,313 72,200 SH Defined 14 72,200 NII Holdings, Inc. Common Stocks 62913F201 1,503 82,680 SH Defined 65 82,680 NII Holdings, Inc. Common Stocks 62913F201 542 29,800 SH Defined 21 29,800 Nike, Inc. Common Stocks 654106103 8,326 163,248 SH Defined 50 163,248 Nike, Inc. Common Stocks 654106103 3,014 59,100 SH Defined 52 59,100 Nike, Inc. Common Stocks 654106103 2,586 50,700 SH Defined 21 50,700 Nike, Inc. Common Stocks 654106103 2,490 48,815 SH Defined 17 48,815 Nike, Inc. Common Stocks 654106103 13,169 258,214 SH Defined 16 258,214 Nike, Inc. Common Stocks 654106103 6,709 131,541 SH Defined 131,541 Nike, Inc. Common Stocks 654106103 43,623 855,345 SH Sole 67 855,345 Nike, Inc. Common Stocks 654106103 10,436 204,630 SH Defined 76 204,630 Nike, Inc. Common Stocks 654106103 33,881 664,331 SH Defined 53 664,331 Nike, Inc. Common Stocks 654106103 872 17,100 SH Defined 43 17,100 Nike, Inc. Common Stocks 654106103 18,788 368,400 SH Defined 54 368,400 Nike, Inc. Common Stocks 654106103 581 11,400 SH Defined 7 11,400 NiSource, Inc. Common Stocks 65473P105 7 673 SH Defined 29 673 NiSource, Inc. Common Stocks 65473P105 223 20,300 SH Defined 44 20,300 NiSource, Inc. Common Stocks 65473P105 532 48,505 SH Sole 67 48,505 NiSource, Inc. Common Stocks 65473P105 98 8,922 SH Defined 30 8,922 NiSource, Inc. Common Stocks 65473P105 211 19,247 SH Defined 8 19,247 NiSource, Inc. Common Stocks 65473P105 142 12,900 SH Defined 21 12,900 Noble Corp. Common Stocks G65422100 130 5,900 SH Defined 21 5,900 Noble Corp. Common Stocks G65422100 3,193 144,600 SH Defined 14 144,600 Noble Corp. Common Stocks G65422100 853 38,602 SH Defined 8 38,602 Noble Corp. Common Stocks G65422100 247 11,200 SH Defined 7 11,200 Noble Corp. Common Stocks G65422100 382 17,300 SH Defined 75 17,300 Noble Corp. Common Stocks G65422100 2,330 105,500 SH Defined 77 105,500 Noble Corp. Common Stocks G65422100 311 14,100 SH Sole 67 14,100 Noble Energy, Inc. Common Stocks 655044105 364 7,400 SH Sole 67 7,400 Noble Energy, Inc. Common Stocks 655044105 335 6,800 SH Defined 75 6,800 Noble Energy, Inc. Common Stocks 655044105 546 11,100 SH Defined 21 11,100 Nokia OYJ Common Stocks 654902204 830 53,200 SH Defined 3 53,200 Nokia OYJ Common Stocks 654902204 462 29,600 SH Sole 67 29,600 Nordson Corp. Common Stocks 655663102 84 2,609 SH Defined 61 2,609 Nordson Corp. Common Stocks 655663102 14 419 SH Sole 67 419 Norfolk Southern Corp. Common Stocks 655844108 1,576 33,500 SH Defined 43 33,500 Norfolk Southern Corp. Common Stocks 655844108 13,661 290,358 SH Sole 67 290,358 Norfolk Southern Corp. Common Stocks 655844108 8,444 179,460 SH Defined 50 179,460 Norfolk Southern Corp. Common Stocks 655844108 320 6,800 SH Defined 2 6,800 Norfolk Southern Corp. Common Stocks 655844108 10,426 221,600 SH Defined 7 221,600 Norfolk Southern Corp. Common Stocks 655844108 1,426 30,300 SH Defined 21 30,300 Norfolk Southern Corp. Common Stocks 655844108 46 983 SH Defined 29 983 Norfolk Southern Corp. Common Stocks 655844108 2,682 57,000 SH Defined 52 57,000 Nortel Networks Corp. Common Stocks 656568508 0 1,594 SH Defined 1,594
FORM 13F INFORMATION TABLE North American Energy Partners, Inc. Common Stocks 656844107 425 127,338 SH Sole 67 127,338 North American Energy Partners, Inc. Common Stocks 656844107 183 54,719 SH Defined 55 54,719 North American Galvanizing & C Common Stocks 65686Y109 56 14,666 SH Defined 51 14,666 Northeast Community Bancorp In Common Stocks 664112109 62 8,900 SH Defined 20 8,900 Northeast Utilities Common Stocks 664397106 96 4,000 SH Defined 44 4,000 Northeast Utilities Common Stocks 664397106 290 12,045 SH Sole 67 12,045 Northeast Utilities Common Stocks 664397106 905 37,600 SH Defined 75 37,600 Northern Dynasty Minerals Common Stocks 66510M204 1,518 416,510 SH Defined 69 416,510 Northern Dynasty Minerals Common Stocks 66510M204 1,052 288,600 SH Defined 288,600 Northern Oil And Gas Inc Common Stocks 665531109 183 70,326 SH Defined 56 70,326 Northern Trust Corp. Common Stocks 665859104 1,966 37,700 SH Defined 21 37,700 Northern Trust Corp. Common Stocks 665859104 3,097 59,400 SH Defined 23 59,400 Northern Trust Corp. Common Stocks 665859104 1,206 23,130 SH Defined 46 23,130 Northern Trust Corp. Common Stocks 665859104 62 1,186 SH Defined 29 1,186 Northern Trust Corp. Common Stocks 665859104 1,870 35,866 SH Defined 26 35,866 Northern Trust Corp. Common Stocks 665859104 8,895 170,600 SH Defined 10 170,600 Northern Trust Corp. Common Stocks 665859104 80 1,530 SH Defined 30 1,530 Northern Trust Corp. Common Stocks 665859104 8,584 164,637 SH Defined 44 164,637 Northern Trust Corp. Common Stocks 665859104 9,594 184,000 SH Sole 67 184,000 Northrop Grumman Corp. Common Stocks 666807102 433 9,617 SH Defined 9,617 Northrop Grumman Corp. Common Stocks 666807102 55 1,227 SH Defined 29 1,227 Northrop Grumman Corp. Common Stocks 666807102 7,468 165,800 SH Defined 44 165,800 Northrop Grumman Corp. Common Stocks 666807102 577 12,800 SH Defined 21 12,800 Northrop Grumman Corp. Common Stocks 666807102 678 15,050 SH Defined 64 15,050 Northrop Grumman Corp. Common Stocks 666807102 16,458 365,400 SH Defined 365,400 Northrop Grumman Corp. Common Stocks 666807102 2,621 58,200 SH Defined 58,200 Northrop Grumman Corp. Common Stocks 666807102 2,252 50,000 SH Defined 50,000 Northrop Grumman Corp. Common Stocks 666807102 2,824 62,700 SH Defined 20 62,700 Northrop Grumman Corp. Common Stocks 666807102 443 9,839 SH Defined 30 9,839 Northrop Grumman Corp. Common Stocks 666807102 1,707 37,910 SH Defined 42 37,910 Northrop Grumman Corp. Common Stocks 666807102 54,395 1,207,708 SH Sole 67 1,207,708 Northrop Grumman Corp. Common Stocks 666807102 504 11,200 SH Defined 43 11,200 Northrop Grumman Corp. Common Stocks 666807102 5,571 123,700 SH Defined 23 123,700 Northrop Grumman Corp. Common Stocks 666807102 22,475 498,990 SH Defined 53 498,990 Northrop Grumman Corp. Common Stocks 666807102 11,647 258,600 SH Defined 7 258,600 NorthStar Realty Finance Corp. Common Stocks 66704R100 30 7,766 SH Defined 61 7,766 NorthStar Realty Finance Corp. Common Stocks 66704R100 1,131 289,364 SH Sole 67 289,364 NorthStar Realty Finance Corp. Common Stocks 66704R100 690 176,400 SH Defined 19 176,400 NorthStar Realty Finance Corp. Common Stocks 66704R100 50 12,700 SH Defined 51 12,700 Northwest Natural Gas Co. Common Stocks 667655104 1,318 29,800 SH Defined 44 29,800 Northwest Natural Gas Co. Common Stocks 667655104 1,488 33,641 SH Sole 67 33,641 Northwest Natural Gas Co. Common Stocks 667655104 440 9,946 SH Defined 51 9,946 Northwest Natural Gas Co. Common Stocks 667655104 151 3,408 SH Defined 62 3,408 Northwest Natural Gas Co. Common Stocks 667655104 1,049 23,709 SH Defined 38 23,709 NorthWestern Corp. Common Stocks 668074305 113 4,800 SH Defined 14 4,800 NorthWestern Corp. Common Stocks 668074305 160 6,828 SH Defined 62 6,828 NorthWestern Corp. Common Stocks 668074305 289 12,300 SH Sole 67 12,300 NorthWestern Corp. Common Stocks 668074305 414 17,660 SH Defined 13 17,660 Nova Chemicals Corp. Common Stocks 66977W109 4,252 897,182 SH Defined 22 897,182 Novartis AG Common Stocks 66987V109 368 7,400 SH Defined 3 7,400 Novartis AG Common Stocks 66987V109 23,900 480,300 SH Sole 67 480,300 Novartis AG Common Stocks 66987V109 46,822 940,950 SH Defined 37 940,950 Novartis AG Common Stocks 66987V109 1,488 29,900 SH Defined 72 29,900 Novatel Wireless, Inc. Common Stocks 66987M604 124 26,800 SH Defined 44 26,800 Novavax, Inc. Common Stocks 670002104 185 97,626 SH Defined 58 97,626 Novell, Inc. Common Stocks 670006105 45 11,565 SH Defined 51 11,565 Novell, Inc. Common Stocks 670006105 127 32,521 SH Defined 38 32,521 Novell, Inc. Common Stocks 670006105 1,192 306,327 SH Sole 67 306,327 Novell, Inc. Common Stocks 670006105 1,524 391,900 SH Defined 44 391,900 Novell, Inc. Common Stocks 670006105 230 59,000 SH Defined 58 59,000 Novellus Systems, Inc. Common Stocks 670008101 301 24,410 SH Defined 80 24,410 Novellus Systems, Inc. Common Stocks 670008101 178 14,400 SH Defined 75 14,400 Novellus Systems, Inc. Common Stocks 670008101 259 21,000 SH Defined 45 21,000 Noven Pharmaceuticals, Inc. Common Stocks 670009109 581 52,800 SH Defined 24 52,800 NPS Pharmaceuticals, Inc. Common Stocks 62936P103 233 37,488 SH Defined 61 37,488 NPS Pharmaceuticals, Inc. Common Stocks 62936P103 963 155,043 SH Sole 67 155,043 NPS Pharmaceuticals, Inc. Common Stocks 62936P103 652 105,000 SH Defined 14 105,000 NRG Energy, Inc. Common Stocks 629377508 4,336 185,843 SH Defined 6 185,843 NRG Energy, Inc. Common Stocks 629377508 936 40,100 SH Defined 21 40,100 NRG Energy, Inc. Common Stocks 629377508 1,326 56,830 SH Defined 46 56,830 NRG Energy, Inc. Common Stocks 629377508 126 5,385 SH Defined 29 5,385 NRG Energy, Inc. Common Stocks 629377508 718 30,758 SH Defined 30 30,758 NRG Energy, Inc. Common Stocks 629377508 642 27,500 SH Defined 75 27,500 NRG Energy, Inc. Common Stocks 629377508 8,437 361,621 SH Sole 67 361,621 NRG Energy, Inc. Common Stocks 629377508 9,302 398,700 SH Defined 7 398,700 NSTAR Common Stocks 67019E107 213 5,834 SH Defined 62 5,834 NTELOS Holdings Corp. Common Stocks 67020Q107 796 32,269 SH Defined 61 32,269 NTELOS Holdings Corp. Common Stocks 67020Q107 3,215 130,375 SH Sole 67 130,375 NTELOS Holdings Corp. Common Stocks 67020Q107 79 3,200 SH Defined 14 3,200 NTT Corp Common Stocks 654624105 17,521 644,400 SH Defined 78 644,400 Nu Skin Enterprises, Inc. Common Stocks 67018T105 456 43,676 SH Defined 44 43,676 Nu Skin Enterprises, Inc. Common Stocks 67018T105 289 27,742 SH Sole 67 27,742 Nuance Communications, Inc. Common Stocks 67020Y100 186 17,951 SH Defined 56 17,951 Nuance Communications, Inc. Common Stocks 67020Y100 113 10,955 SH Defined 62 10,955 Nuance Communications, Inc. Common Stocks 67020Y100 1,369 132,111 SH Sole 67 132,111 Nuance Communications, Inc. Common Stocks 67020Y100 60 5,800 SH Defined 21 5,800 Nucor Corp. Common Stocks 670346105 2,402 52,000 SH Defined 23 52,000 Nucor Corp. Common Stocks 670346105 3,336 72,200 SH Defined 73 72,200 Nucor Corp. Common Stocks 670346105 12,821 277,500 SH Sole 67 277,500 Nucor Corp. Common Stocks 670346105 4,560 98,700 SH Defined 7 98,700 Nucor Corp. Common Stocks 670346105 531 11,500 SH Defined 21 11,500 NuVasive, Inc. Common Stocks 670704105 4,055 117,019 SH Sole 67 117,019 NuVasive, Inc. Common Stocks 670704105 517 14,915 SH Defined 56 14,915 NuVasive, Inc. Common Stocks 670704105 209 6,025 SH Defined 31 6,025 NuVasive, Inc. Common Stocks 670704105 126 3,644 SH Defined 62 3,644 NuVasive, Inc. Common Stocks 670704105 3,314 95,632 SH Defined 81 95,632 NV Energy, Inc. Common Stocks 67073Y106 117 11,839 SH Defined 61 11,839 NV Energy, Inc. Common Stocks 67073Y106 127 12,800 SH Defined 14 12,800
FORM 13F INFORMATION TABLE NV Energy, Inc. Common Stocks 67073Y106 969 98,000 SH Defined 7 98,000 NV Energy, Inc. Common Stocks 67073Y106 374 37,800 SH Defined 43 37,800 NV Energy, Inc. Common Stocks 67073Y106 2,135 215,862 SH Sole 67 215,862 NVE Corp. Common Stocks 629445206 345 13,198 SH Sole 67 13,198 Nvidia Corp. Common Stocks 67066G104 928 115,000 SH Defined 3 115,000 Nvidia Corp. Common Stocks 67066G104 1,123 139,100 SH Defined 19 139,100 Nvidia Corp. Common Stocks 67066G104 1,755 217,500 SH Sole 67 217,500 Nvidia Corp. Common Stocks 67066G104 377 46,700 SH Defined 2 46,700 NVR, Inc. Common Stocks 62944T105 776 1,700 SH Defined 44 1,700 NVR, Inc. Common Stocks 62944T105 365 800 SH Defined 21 800 NVR, Inc. Common Stocks 62944T105 7,987 17,505 SH Defined 80 17,505 NVR, Inc. Common Stocks 62944T105 20,579 45,104 SH Sole 67 45,104 NVR, Inc. Common Stocks 62944T105 15,273 33,476 SH Defined 70 33,476 NVR, Inc. Common Stocks 62944T105 116 254 SH Defined 61 254 NVR, Inc. Common Stocks 62944T105 2,920 6,400 SH Defined 76 6,400 NYSE Euronext Common Stocks 629491101 504 18,403 SH Defined 30 18,403 NYSE Euronext Common Stocks 629491101 5,439 198,662 SH Defined 44 198,662 NYSE Euronext Common Stocks 629491101 46 1,696 SH Defined 29 1,696 NYSE Euronext Common Stocks 629491101 88 3,200 SH Defined 21 3,200 NYSE Euronext Common Stocks 629491101 509 18,600 SH Defined 2 18,600 NYSE Euronext Common Stocks 629491101 460 16,800 SH Defined 43 16,800 NYSE Euronext Common Stocks 629491101 4,410 161,322 SH Sole 67 161,322 Occidental Petroleum Corp. Common Stocks 674599105 16,441 274,060 SH Defined 7 274,060 Occidental Petroleum Corp. Common Stocks 674599105 301 5,021 SH Defined 29 5,021 Occidental Petroleum Corp. Common Stocks 674599105 3,215 53,600 SH Defined 21 53,600 Occidental Petroleum Corp. Common Stocks 674599105 1,398 23,300 SH Defined 43 23,300 Occidental Petroleum Corp. Common Stocks 674599105 1,278 21,300 SH Defined 14 21,300 Occidental Petroleum Corp. Common Stocks 674599105 2,371 39,515 SH Defined 52 39,515 Occidental Petroleum Corp. Common Stocks 674599105 8,497 141,644 SH Defined 141,644 Occidental Petroleum Corp. Common Stocks 674599105 1,008 16,800 SH Defined 16,800 Occidental Petroleum Corp. Common Stocks 674599105 348 5,800 SH Defined 5,800 Occidental Petroleum Corp. Common Stocks 674599105 51,222 853,850 SH Defined 37 853,850 Occidental Petroleum Corp. Common Stocks 674599105 2,802 46,700 SH Defined 20 46,700 Occidental Petroleum Corp. Common Stocks 674599105 1,487 24,789 SH Defined 30 24,789 Occidental Petroleum Corp. Common Stocks 674599105 792 13,200 SH Defined 75 13,200 Occidental Petroleum Corp. Common Stocks 674599105 1,022 17,040 SH Defined 80 17,040 Occidental Petroleum Corp. Common Stocks 674599105 1,356 22,600 SH Defined 77 22,600 Occidental Petroleum Corp. Common Stocks 674599105 2,382 39,700 SH Defined 23 39,700 Occidental Petroleum Corp. Common Stocks 674599105 1,662 27,700 SH Defined 3 27,700 Occidental Petroleum Corp. Common Stocks 674599105 13,912 231,900 SH Defined 54 231,900 Occidental Petroleum Corp. Common Stocks 674599105 57,099 951,815 SH Sole 67 951,815 Oceaneering International, Inc. Common Stocks 675232102 1,483 50,883 SH Sole 67 50,883 Oceaneering International, Inc. Common Stocks 675232102 1,699 58,313 SH Defined 81 58,313 Oceaneering International, Inc. Common Stocks 675232102 292 10,005 SH Defined 79 10,005 OceanFirst Financial Corp. Common Stocks 675234108 152 9,173 SH Defined 61 9,173 OceanFirst Financial Corp. Common Stocks 675234108 148 8,937 SH Sole 67 8,937 OceanFirst Financial Corp. Common Stocks 675234108 60 3,600 SH Defined 51 3,600 O'Charleys, Inc. Common Stocks 670823103 58 29,000 SH Defined 44 29,000 O'Charleys, Inc. Common Stocks 670823103 153 76,682 SH Defined 61 76,682 O'Charleys, Inc. Common Stocks 670823103 256 127,805 SH Sole 67 127,805 Ocwen Financial Corp. Common Stocks 675746309 180 19,600 SH Sole 67 19,600 Ocwen Financial Corp. Common Stocks 675746309 72 7,800 SH Defined 14 7,800 Odyssey HealthCare, Inc. Common Stocks 67611V101 28 3,000 SH Defined 44 3,000 Odyssey HealthCare, Inc. Common Stocks 67611V101 344 37,200 SH Defined 49 37,200 Odyssey Re Holdings Corp. Common Stocks 67612W108 931 17,969 SH Defined 61 17,969 Odyssey Re Holdings Corp. Common Stocks 67612W108 552 10,650 SH Sole 67 10,650 Office Depot, Inc. Common Stocks 676220106 2,182 732,100 SH Defined 44 732,100 Office Depot, Inc. Common Stocks 676220106 1,637 549,200 SH Sole 67 549,200 Office Depot, Inc. Common Stocks 676220106 750 251,646 SH Defined 8 251,646 Office Depot, Inc. Common Stocks 676220106 15 5,000 SH Defined 21 5,000 OfficeMax, Inc. Common Stocks 67622P101 1,654 216,500 SH Defined 20 216,500 OfficeMax, Inc. Common Stocks 67622P101 678 88,700 SH Defined 44 88,700 OfficeMax, Inc. Common Stocks 67622P101 2,255 295,100 SH Sole 67 295,100 OGE Energy Corp. Common Stocks 670837103 25 970 SH Defined 29 970 OGE Energy Corp. Common Stocks 670837103 400 15,524 SH Defined 30 15,524 OGE Energy Corp. Common Stocks 670837103 232 8,981 SH Defined 61 8,981 OGE Energy Corp. Common Stocks 670837103 1,151 44,628 SH Sole 67 44,628 Oil States International, Inc. Common Stocks 678026105 882 47,200 SH Defined 23 47,200 Oil States International, Inc. Common Stocks 678026105 2,022 108,200 SH Defined 44 108,200 Oil States International, Inc. Common Stocks 678026105 1,110 59,400 SH Sole 67 59,400 Oil States International, Inc. Common Stocks 678026105 110 5,894 SH Defined 62 5,894 Oil States International, Inc. Common Stocks 678026105 366 19,600 SH Defined 21 19,600 Old Dominion Freight Line, Inc. Common Stocks 679580100 3,011 105,809 SH Sole 67 105,809 Old Dominion Freight Line, Inc. Common Stocks 679580100 462 16,226 SH Defined 38 16,226 Old Dominion Freight Line, Inc. Common Stocks 679580100 369 12,960 SH Defined 13 12,960 Old Dominion Freight Line, Inc. Common Stocks 679580100 2 75 SH Defined 61 75 Old Dominion Freight Line, Inc. Common Stocks 679580100 1,056 37,095 SH Defined 44 37,095 Old Dominion Freight Line, Inc. Common Stocks 679580100 426 14,979 SH Defined 56 14,979 Old Dominion Freight Line, Inc. Common Stocks 679580100 189 6,645 SH Defined 51 6,645 Old National Bancorp Common Stocks 680033107 834 45,900 SH Defined 44 45,900 Old National Bancorp Common Stocks 680033107 1,005 55,322 SH Defined 61 55,322 Old National Bancorp Common Stocks 680033107 4,867 268,023 SH Sole 67 268,023 Old National Bancorp Common Stocks 680033107 557 30,660 SH Defined 51 30,660 Old National Bancorp Common Stocks 680033107 1,119 61,599 SH Defined 55 61,599 Old National Bancorp Common Stocks 680033107 175 9,643 SH Defined 62 9,643 Old National Bancorp Common Stocks 680033107 1,320 72,662 SH Defined 38 72,662 Old Republic International Corp. Common Stocks 680223104 1,089 91,400 SH Defined 3 91,400 Old Republic International Corp. Common Stocks 680223104 73 6,090 SH Defined 29 6,090 Old Republic International Corp. Common Stocks 680223104 1,466 122,959 SH Sole 67 122,959 Old Republic International Corp. Common Stocks 680223104 314 26,318 SH Defined 30 26,318 Old Second Bancorp, Inc. Common Stocks 680277100 9 800 SH Defined 44 800 Old Second Bancorp, Inc. Common Stocks 680277100 50 4,300 SH Sole 67 4,300 Olin Corp. Common Stocks 680665205 1,094 60,500 SH Defined 19 60,500 Olin Corp. Common Stocks 680665205 491 27,175 SH Defined 61 27,175 Olin Corp. Common Stocks 680665205 2,187 120,970 SH Sole 67 120,970 Olin Corp. Common Stocks 680665205 466 25,776 SH Defined 38 25,776 Olympic Steel, Inc. Common Stocks 68162K106 330 16,200 SH Defined 44 16,200 Olympic Steel, Inc. Common Stocks 68162K106 1,092 53,603 SH Sole 67 53,603
FORM 13F INFORMATION TABLE OM Group, Inc. Common Stocks 670872100 43 2,044 SH Defined 8 2,044 OM Group, Inc. Common Stocks 670872100 480 22,749 SH Defined 81 22,749 OM Group, Inc. Common Stocks 670872100 893 42,300 SH Defined 44 42,300 OM Group, Inc. Common Stocks 670872100 1,695 80,289 SH Defined 71 80,289 OM Group, Inc. Common Stocks 670872100 745 35,295 SH Sole 67 35,295 Omega Healthcare Investors, Inc. Common Stocks 681936100 2,033 127,278 SH Defined 15 127,278 Omega Healthcare Investors, Inc. Common Stocks 681936100 709 44,400 SH Defined 39 44,400 Omega Healthcare Investors, Inc. Common Stocks 681936100 1,107 69,341 SH Defined 61 69,341 Omega Healthcare Investors, Inc. Common Stocks 681936100 17,805 1,114,900 SH Defined 1 1,114,900 Omega Healthcare Investors, Inc. Common Stocks 681936100 2,319 145,198 SH Sole 67 145,198 Omega Healthcare Investors, Inc. Common Stocks 681936100 3,097 193,900 SH Defined 41 193,900 Omega Healthcare Investors, Inc. Common Stocks 681936100 2,532 158,550 SH Defined 66 158,550 Omega Healthcare Investors, Inc. Common Stocks 681936100 139 8,700 SH Defined 40 8,700 Omega Protein Corp. Common Stocks 68210P107 47 11,800 SH Defined 44 11,800 Omega Protein Corp. Common Stocks 68210P107 56 13,900 SH Sole 67 13,900 Omni Energy Services Corp. Common Stocks 68210T208 61 51,373 SH Defined 61 51,373 Omni Energy Services Corp. Common Stocks 68210T208 10 8,196 SH Sole 67 8,196 Omnicare, Inc. Common Stocks 681904108 102 3,678 SH Defined 61 3,678 Omnicare, Inc. Common Stocks 681904108 7,783 280,350 SH Defined 70 280,350 Omnicare, Inc. Common Stocks 681904108 13,542 487,809 SH Sole 67 487,809 Omnicare, Inc. Common Stocks 681904108 447 16,120 SH Defined 75 16,120 Omnicare, Inc. Common Stocks 681904108 202 7,280 SH Defined 62 7,280 Omnicare, Inc. Common Stocks 681904108 2,598 93,600 SH Defined 14 93,600 Omnicare, Inc. Common Stocks 681904108 655 23,600 SH Defined 45 23,600 Omnicare, Inc. Common Stocks 681904108 955 34,400 SH Defined 21 34,400 Omnicare, Inc. Common Stocks 681904108 1,802 64,900 SH Defined 23 64,900 Omnicell, Inc. Common Stocks 68213N109 101 8,312 SH Defined 62 8,312 Omnicom Group, Inc. Common Stocks 681919106 4,185 155,450 SH Defined 37 155,450 Omnicom Group, Inc. Common Stocks 681919106 2,097 77,900 SH Defined 23 77,900 Omnicom Group, Inc. Common Stocks 681919106 229 8,500 SH Defined 21 8,500 Omnicom Group, Inc. Common Stocks 681919106 261 9,700 SH Defined 64 9,700 Omnicom Group, Inc. Common Stocks 681919106 5,061 188,000 SH Defined 44 188,000 Omnicom Group, Inc. Common Stocks 681919106 23,770 882,983 SH Defined 53 882,983 Omnicom Group, Inc. Common Stocks 681919106 11,377 422,640 SH Sole 67 422,640 Omniture, Inc. Common Stocks 68212S109 152 14,280 SH Defined 80 14,280 On Assignment, Inc. Common Stocks 682159108 339 59,824 SH Defined 61 59,824 On Assignment, Inc. Common Stocks 682159108 968 170,770 SH Sole 67 170,770 On Assignment, Inc. Common Stocks 682159108 67 11,800 SH Defined 51 11,800 On Assignment, Inc. Common Stocks 682159108 834 147,100 SH Defined 14 147,100 ON Semiconductor Corp. Common Stocks 682189105 97 28,450 SH Defined 62 28,450 ON Semiconductor Corp. Common Stocks 682189105 349 102,775 SH Defined 12 102,775 ON Semiconductor Corp. Common Stocks 682189105 31 9,121 SH Defined 8 9,121 ON Semiconductor Corp. Common Stocks 682189105 1,230 361,825 SH Sole 67 361,825 ON Semiconductor Corp. Common Stocks 682189105 57 16,700 SH Defined 21 16,700 One Liberty Properties, Inc. Common Stocks 682406103 81 9,200 SH Sole 67 9,200 One Liberty Properties, Inc. Common Stocks 682406103 40 4,600 SH Defined 51 4,600 OneBeacon Insurance Group, Ltd. Common Stocks G67742109 339 32,500 SH Defined 44 32,500 OneBeacon Insurance Group, Ltd. Common Stocks G67742109 279 26,700 SH Sole 67 26,700 Oneok, Inc. Common Stocks 682680103 2,065 70,900 SH Sole 67 70,900 Oneok, Inc. Common Stocks 682680103 381 13,100 SH Defined 14 13,100 Oneok, Inc. Common Stocks 682680103 906 31,100 SH Defined 21 31,100 Onyx Pharmaceuticals, Inc. Common Stocks 683399109 58 1,700 SH Defined 51 1,700 Open Text Corp. Common Stocks 683715106 8,344 278,460 SH Defined 278,460 Open Text Corp. Common Stocks 683715106 13,562 452,600 SH Defined 452,600 Open Text Corp. Common Stocks 683715106 88 2,937 SH Defined 51 2,937 Open Text Corp. Common Stocks 683715106 212 7,048 SH Defined 38 7,048 Open Text Corp. Common Stocks 683715106 750 24,896 SH Sole 67 24,896 Openwave Systems, Inc. Common Stocks 683718308 218 335,300 SH Defined 24 335,300 Oplink Communications, Inc. Common Stocks 68375Q403 703 81,700 SH Defined 24 81,700 Oppenheimer Holdings Inc Common Stocks 683797104 143 11,100 SH Defined 20 11,100 optionsXpress Holdings, Inc. Common Stocks 684010101 1,337 100,092 SH Sole 67 100,092 optionsXpress Holdings, Inc. Common Stocks 684010101 817 61,151 SH Defined 61 61,151 optionsXpress Holdings, Inc. Common Stocks 684010101 558 41,800 SH Defined 44 41,800 Oracle Corp. Common Stocks 68389X105 362 20,400 SH Defined 11 20,400 Oracle Corp. Common Stocks 68389X105 11,351 640,200 SH Defined 7 640,200 Oracle Corp. Common Stocks 68389X105 4,842 273,100 SH Defined 21 273,100 Oracle Corp. Common Stocks 68389X105 4,486 253,000 SH Defined 25 253,000 Oracle Corp. Common Stocks 68389X105 14,493 817,450 SH Defined 17 817,450 Oracle Corp. Common Stocks 68389X105 2,346 132,300 SH Defined 5 132,300 Oracle Corp. Common Stocks 68389X105 19,037 1,073,700 SH Defined 14 1,073,700 Oracle Corp. Common Stocks 68389X105 14,991 845,500 SH Defined 845,500 Oracle Corp. Common Stocks 68389X105 182 10,291 SH Defined 29 10,291 Oracle Corp. Common Stocks 68389X105 5,390 304,000 SH Defined 23 304,000 Oracle Corp. Common Stocks 68389X105 727 41,001 SH Defined 30 41,001 Oracle Corp. Common Stocks 68389X105 3,308 186,600 SH Defined 52 186,600 Oracle Corp. Common Stocks 68389X105 626 35,300 SH Defined 3 35,300 Oracle Corp. Common Stocks 68389X105 576 32,500 SH Defined 43 32,500 Oracle Corp. Common Stocks 68389X105 45,049 2,540,826 SH Defined 53 2,540,826 Oracle Corp. Common Stocks 68389X105 133 7,500 SH Defined 73 7,500 Oracle Corp. Common Stocks 68389X105 10,751 606,400 SH Defined 77 606,400 Oracle Corp. Common Stocks 68389X105 33,017 1,862,239 SH Sole 67 1,862,239 Oracle Corp. Common Stocks 68389X105 1,437 81,058 SH Defined 50 81,058 Orbital Sciences Corp. Common Stocks 685564106 67 3,428 SH Defined 61 3,428 Orbital Sciences Corp. Common Stocks 685564106 245 12,566 SH Sole 67 12,566 Orbital Sciences Corp. Common Stocks 685564106 168 8,586 SH Defined 62 8,586 O'Reilly Automotive, Inc. Common Stocks 686091109 1,377 44,805 SH Sole 67 44,805 O'Reilly Automotive, Inc. Common Stocks 686091109 3,963 128,929 SH Defined 81 128,929 Oriental Financial Group Common Stocks 68618W100 287 47,500 SH Defined 44 47,500 Oriental Financial Group Common Stocks 68618W100 1,237 204,468 SH Defined 14 204,468 Oriental Financial Group Common Stocks 68618W100 1,956 323,362 SH Sole 67 323,362 Oriental Financial Group Common Stocks 68618W100 85 14,100 SH Defined 51 14,100 Orient-Express Hotels, Ltd. Common Stocks G67743107 102 13,300 SH Sole 67 13,300 Orient-Express Hotels, Ltd. Common Stocks G67743107 70 9,100 SH Defined 21 9,100 Orion Marine Group Inc Common Stocks 68628V308 205 21,200 SH Defined 49 21,200 Ormat Technologies, Inc. Common Stocks 686688102 1,288 40,400 SH Defined 40,400 Orthofix International NV Common Stocks N6748L102 72 4,711 SH Defined 62 4,711 Oshkosh Corp. Common Stocks 688239201 13 1,452 SH Sole 67 1,452 Oshkosh Corp. Common Stocks 688239201 3 347 SH Defined 61 347
FORM 13F INFORMATION TABLE OSI Pharmaceuticals, Inc. Common Stocks 671040103 196 5,008 SH Defined 62 5,008 OSI Pharmaceuticals, Inc. Common Stocks 671040103 105 2,695 SH Defined 51 2,695 OSI Pharmaceuticals, Inc. Common Stocks 671040103 323 8,260 SH Defined 80 8,260 OSI Pharmaceuticals, Inc. Common Stocks 671040103 1,468 37,596 SH Defined 61 37,596 OSI Pharmaceuticals, Inc. Common Stocks 671040103 1,503 38,483 SH Sole 67 38,483 OSI Systems, Inc. Common Stocks 671044105 626 45,215 SH Sole 67 45,215 OSI Systems, Inc. Common Stocks 671044105 1,852 133,719 SH Defined 71 133,719 Otter Tail Corp. Common Stocks 689648103 2,130 91,300 SH Sole 67 91,300 Otter Tail Corp. Common Stocks 689648103 2,025 86,796 SH Defined 20 86,796 Otter Tail Corp. Common Stocks 689648103 120 5,140 SH Defined 62 5,140 Overhill Farms Inc Common Stocks 690212105 46 10,900 SH Defined 51 10,900 Overhill Farms Inc Common Stocks 690212105 587 140,145 SH Defined 49 140,145 Overseas Shipholding Group, Inc. Common Stocks 690368105 38 900 SH Defined 44 900 Overseas Shipholding Group, Inc. Common Stocks 690368105 164 3,900 SH Sole 67 3,900 Overseas Shipholding Group, Inc. Common Stocks 690368105 497 11,800 SH Defined 7 11,800 Overseas Shipholding Group, Inc. Common Stocks 690368105 148 3,515 SH Defined 62 3,515 Overseas Shipholding Group, Inc. Common Stocks 690368105 34 800 SH Defined 21 800 Overstock.com, Inc. Common Stocks 690370101 383 35,558 SH Defined 61 35,558 Overstock.com, Inc. Common Stocks 690370101 68 6,340 SH Sole 67 6,340 Owens & Minor, Inc. Common Stocks 690732102 398 10,582 SH Defined 38 10,582 Owens & Minor, Inc. Common Stocks 690732102 2,447 65,000 SH Defined 44 65,000 Owens & Minor, Inc. Common Stocks 690732102 2,268 60,231 SH Sole 67 60,231 Owens & Minor, Inc. Common Stocks 690732102 419 11,142 SH Defined 51 11,142 Owens Corning Common Stocks 690742101 840 48,573 SH Defined 8 48,573 Owens Corning Common Stocks 690742101 106 6,100 SH Sole 67 6,100 Owens Corning Common Stocks 690742101 637 36,800 SH Defined 7 36,800 Owens-Illinois, Inc. Common Stocks 690768403 552 20,200 SH Defined 3 20,200 Owens-Illinois, Inc. Common Stocks 690768403 6,715 245,700 SH Defined 23 245,700 Owens-Illinois, Inc. Common Stocks 690768403 163 5,966 SH Defined 61 5,966 Owens-Illinois, Inc. Common Stocks 690768403 6,692 244,847 SH Sole 67 244,847 Owens-Illinois, Inc. Common Stocks 690768403 1,525 55,800 SH Defined 21 55,800 Oxford Industries, Inc. Common Stocks 691497309 45 5,100 SH Defined 14 5,100 Oxford Industries, Inc. Common Stocks 691497309 86 9,800 SH Defined 44 9,800 Oxford Industries, Inc. Common Stocks 691497309 216 24,600 SH Sole 67 24,600 Oxford Industries, Inc. Common Stocks 691497309 97 11,100 SH Defined 20 11,100 PACCAR, Inc. Common Stocks 693718108 89 3,100 SH Defined 21 3,100 PACCAR, Inc. Common Stocks 693718108 678 23,700 SH Defined 43 23,700 PACCAR, Inc. Common Stocks 693718108 109 3,800 SH Sole 67 3,800 Pacer International, Inc. Common Stocks 69373H106 721 69,100 SH Defined 44 69,100 Pacer International, Inc. Common Stocks 69373H106 308 29,507 SH Defined 61 29,507 Pacer International, Inc. Common Stocks 69373H106 1,587 152,113 SH Sole 67 152,113 Pacer International, Inc. Common Stocks 69373H106 16 1,500 SH Defined 51 1,500 Pacific Capital Bancorp NA Common Stocks 69404P101 614 36,400 SH Defined 44 36,400 Pacific Capital Bancorp NA Common Stocks 69404P101 432 25,600 SH Sole 67 25,600 Pacific Capital Bancorp NA Common Stocks 69404P101 151 8,949 SH Defined 62 8,949 Pactiv Corp. Common Stocks 695257105 714 28,700 SH Sole 67 28,700 Pactiv Corp. Common Stocks 695257105 154 6,200 SH Defined 21 6,200 PacWest Bancorp Common Stocks 695263103 829 30,800 SH Defined 44 30,800 PacWest Bancorp Common Stocks 695263103 32 1,200 SH Defined 14 1,200 PacWest Bancorp Common Stocks 695263103 662 24,617 SH Defined 38 24,617 PacWest Bancorp Common Stocks 695263103 1,700 63,195 SH Sole 67 63,195 PacWest Bancorp Common Stocks 695263103 293 10,895 SH Defined 51 10,895 Pall Corp. Common Stocks 696429307 162 5,700 SH Sole 67 5,700 Pall Corp. Common Stocks 696429307 202 7,100 SH Defined 21 7,100 Pall Corp. Common Stocks 696429307 1,416 49,800 SH Defined 49,800 PAN American Silver Corp. Common Stocks 697900108 2,192 128,420 SH Defined 71 128,420 Panera Bread Co. Common Stocks 69840W108 812 15,541 SH Defined 30 15,541 Panera Bread Co. Common Stocks 69840W108 789 15,100 SH Defined 21 15,100 Panera Bread Co. Common Stocks 69840W108 691 13,225 SH Defined 65 13,225 Panera Bread Co. Common Stocks 69840W108 173 3,310 SH Defined 29 3,310 Panera Bread Co. Common Stocks 69840W108 7,006 134,110 SH Sole 67 134,110 Panera Bread Co. Common Stocks 69840W108 1,996 38,200 SH Defined 44 38,200 Panera Bread Co. Common Stocks 69840W108 752 14,400 SH Defined 14,400 Panera Bread Co. Common Stocks 69840W108 334 6,400 SH Defined 6,400 Panhandle Oil and Gas, Inc. Common Stocks 698477106 11 612 SH Defined 20 612 Pantry, Inc. (The) Common Stocks 698657103 667 31,100 SH Defined 44 31,100 Pantry, Inc. (The) Common Stocks 698657103 90 4,207 SH Defined 61 4,207 Pantry, Inc. (The) Common Stocks 698657103 899 41,915 SH Sole 67 41,915 Pantry, Inc. (The) Common Stocks 698657103 120 5,600 SH Defined 51 5,600 Par Pharmaceutical Cos., Inc. Common Stocks 69888P106 34 2,500 SH Defined 51 2,500 Par Pharmaceutical Cos., Inc. Common Stocks 69888P106 35 2,600 SH Defined 14 2,600 Par Pharmaceutical Cos., Inc. Common Stocks 69888P106 463 34,500 SH Sole 67 34,500 Par Pharmaceutical Cos., Inc. Common Stocks 69888P106 567 42,300 SH Defined 44 42,300 Parametric Technology Corp. Common Stocks 699173209 285 22,543 SH Defined 51 22,543 Parametric Technology Corp. Common Stocks 699173209 283 22,345 SH Defined 13 22,345 Parametric Technology Corp. Common Stocks 699173209 681 53,839 SH Defined 38 53,839 Parametric Technology Corp. Common Stocks 699173209 113 8,900 SH Defined 58 8,900 Parametric Technology Corp. Common Stocks 699173209 344 27,182 SH Sole 67 27,182 Parexel International Corp. Common Stocks 699462107 236 24,330 SH Sole 67 24,330 Parexel International Corp. Common Stocks 699462107 683 70,344 SH Defined 81 70,344 Park Electrochemical Corp. Common Stocks 700416209 3 142 SH Defined 61 142 Park Electrochemical Corp. Common Stocks 700416209 0 23 SH Sole 67 23 Park Electrochemical Corp. Common Stocks 700416209 53 2,800 SH Defined 20 2,800 Parker Drilling Co. Common Stocks 701081101 320 110,200 SH Defined 44 110,200 Parker Drilling Co. Common Stocks 701081101 74 25,625 SH Defined 62 25,625 Parker Drilling Co. Common Stocks 701081101 212 73,100 SH Sole 67 73,100 Parker Hannifin Corp. Common Stocks 701094104 10,210 240,008 SH Sole 67 240,008 Parker Hannifin Corp. Common Stocks 701094104 5,998 141,000 SH Defined 7 141,000 Parker Hannifin Corp. Common Stocks 701094104 653 15,353 SH Defined 8 15,353 Parker Hannifin Corp. Common Stocks 701094104 464 10,900 SH Defined 60 10,900 Parker Hannifin Corp. Common Stocks 701094104 10,796 253,775 SH Defined 6 253,775 Parker Hannifin Corp. Common Stocks 701094104 72 1,700 SH Defined 21 1,700 Park-Ohio Holdings Corp. Common Stocks 700666100 23 3,800 SH Defined 44 3,800 Park-Ohio Holdings Corp. Common Stocks 700666100 46 7,531 SH Sole 67 7,531 Parkway Properties, Inc. Common Stocks 70159Q104 445 24,700 SH Sole 67 24,700 Parkway Properties, Inc. Common Stocks 70159Q104 13 700 SH Defined 51 700 Parkway Properties, Inc. Common Stocks 70159Q104 596 33,100 SH Defined 44 33,100 Parlux Fragrances, Inc. Common Stocks 701645103 2 517 SH Sole 67 517
FORM 13F INFORMATION TABLE Parlux Fragrances, Inc. Common Stocks 701645103 991 339,409 SH Defined 71 339,409 Parlux Fragrances, Inc. Common Stocks 701645103 8 2,794 SH Defined 61 2,794 Partner Communications Common Stocks 70211M109 135 8,200 SH Sole 67 8,200 Partner Communications Common Stocks 70211M109 1,216 73,700 SH Defined 69 73,700 PartnerRe, Ltd. Common Stocks G6852T105 969 13,600 SH Defined 3 13,600 PartnerRe, Ltd. Common Stocks G6852T105 9,397 131,854 SH Defined 44 131,854 PartnerRe, Ltd. Common Stocks G6852T105 7,397 103,793 SH Sole 67 103,793 PartnerRe, Ltd. Common Stocks G6852T105 634 8,900 SH Defined 21 8,900 PartnerRe, Ltd. Common Stocks G6852T105 29 409 SH Defined 29 409 Patriot Coal Corp. Common Stocks 70336T104 27 4,320 SH Defined 62 4,320 Patriot Coal Corp. Common Stocks 70336T104 458 73,300 SH Defined 21 73,300 Patriot Coal Corp. Common Stocks 70336T104 309 49,500 SH Sole 67 49,500 Patterson Cos., Inc. Common Stocks 703395103 90 4,800 SH Defined 23 4,800 Patterson Cos., Inc. Common Stocks 703395103 3,881 207,012 SH Defined 44 207,012 Patterson Cos., Inc. Common Stocks 703395103 3,240 172,780 SH Sole 67 172,780 Patterson Cos., Inc. Common Stocks 703395103 1,415 75,440 SH Defined 81 75,440 Patterson Cos., Inc. Common Stocks 703395103 141 7,500 SH Defined 21 7,500 Patterson Cos., Inc. Common Stocks 703395103 22 1,175 SH Defined 29 1,175 Patterson-UTI Energy, Inc. Common Stocks 703481101 1,997 173,533 SH Defined 71 173,533 Patterson-UTI Energy, Inc. Common Stocks 703481101 946 82,200 SH Defined 21 82,200 Patterson-UTI Energy, Inc. Common Stocks 703481101 4,361 378,925 SH Defined 8 378,925 Patterson-UTI Energy, Inc. Common Stocks 703481101 826 71,800 SH Sole 67 71,800 Patterson-UTI Energy, Inc. Common Stocks 703481101 1,563 135,822 SH Defined 44 135,822 Paychex, Inc. Common Stocks 704326107 386 14,700 SH Defined 43 14,700 PC Connection, Inc. Common Stocks 69318J100 97 18,900 SH Defined 44 18,900 PC Connection, Inc. Common Stocks 69318J100 97 18,936 SH Sole 67 18,936 PDL BioPharma, Inc. Common Stocks 69329Y104 653 105,666 SH Defined 61 105,666 PDL BioPharma, Inc. Common Stocks 69329Y104 617 99,863 SH Sole 67 99,863 PDL BioPharma, Inc. Common Stocks 69329Y104 54 8,800 SH Defined 14 8,800 PDL BioPharma, Inc. Common Stocks 69329Y104 79 12,843 SH Defined 29 12,843 Peabody Energy Corp. Common Stocks 704549104 141 6,200 SH Defined 45 6,200 Peabody Energy Corp. Common Stocks 704549104 3,674 161,500 SH Defined 78 161,500 Peabody Energy Corp. Common Stocks 704549104 152 6,700 SH Defined 21 6,700 Peabody Energy Corp. Common Stocks 704549104 81 3,549 SH Defined 62 3,549 Peabody Energy Corp. Common Stocks 704549104 98 4,300 SH Defined 75 4,300 Peabody Energy Corp. Common Stocks 704549104 234 10,300 SH Sole 67 10,300 Peabody Energy Corp. Common Stocks 704549104 273 12,000 SH Defined 58 12,000 Pediatrix Medical Group, Inc. Common Stocks 705324101 2,143 67,603 SH Defined 81 67,603 Pediatrix Medical Group, Inc. Common Stocks 705324101 165 5,200 SH Defined 21 5,200 Pediatrix Medical Group, Inc. Common Stocks 705324101 1,351 42,613 SH Sole 67 42,613 Peet's Coffee & Tea, Inc. Common Stocks 705560100 6,574 282,751 SH Sole 67 282,751 Peet's Coffee & Tea, Inc. Common Stocks 705560100 2,247 96,640 SH Defined 79 96,640 Pegasystems, Inc. Common Stocks 705573103 141 11,384 SH Defined 61 11,384 Pegasystems, Inc. Common Stocks 705573103 29 2,336 SH Sole 67 2,336 Penford Corp Common Stocks 707051108 155 15,300 SH Defined 20 15,300 Penford Corp Common Stocks 707051108 121 11,927 SH Defined 49 11,927 Penn National Gaming, Inc. Common Stocks 707569109 493 23,044 SH Defined 38 23,044 Penn National Gaming, Inc. Common Stocks 707569109 272 12,731 SH Sole 67 12,731 Penn National Gaming, Inc. Common Stocks 707569109 202 9,441 SH Defined 51 9,441 Penn Virginia Corp. Common Stocks 707882106 1,262 48,593 SH Defined 81 48,593 Penn Virginia Corp. Common Stocks 707882106 1,977 76,108 SH Sole 67 76,108 Penn Virginia Corp. Common Stocks 707882106 232 8,928 SH Defined 56 8,928 Penn Virginia GP Holdings, LP Common Stocks 70788P105 102 10,319 SH Defined 61 10,319 Penn Virginia GP Holdings, LP Common Stocks 70788P105 36 3,670 SH Sole 67 3,670 PennantPark Investment Corp. Common Stocks 708062104 1,468 406,540 SH Defined 71 406,540 Pennsylvania Commerce Bancorp, Inc. Common Stocks 708677109 11 400 SH Defined 51 400 Pennsylvania Commerce Bancorp, Inc. Common Stocks 708677109 350 13,110 SH Defined 49 13,110 Pennsylvania Real Estate Investment Trust Common Stocks 709102107 196 26,300 SH Defined 44 26,300 Pennsylvania Real Estate Investment Trust Common Stocks 709102107 466 62,600 SH Sole 67 62,600 Pennsylvania Real Estate Investment Trust Common Stocks 709102107 79 10,600 SH Defined 51 10,600 Penske Auto Group, Inc. Common Stocks 70959W103 227 29,600 SH Sole 67 29,600 Penson Worldwide, Inc. Common Stocks 709600100 18 2,405 SH Defined 14 2,405 Penson Worldwide, Inc. Common Stocks 709600100 264 34,706 SH Defined 38 34,706 Penson Worldwide, Inc. Common Stocks 709600100 476 62,529 SH Sole 67 62,529 Penson Worldwide, Inc. Common Stocks 709600100 180 23,592 SH Defined 61 23,592 Penson Worldwide, Inc. Common Stocks 709600100 168 22,034 SH Defined 51 22,034 Pentair, Inc. Common Stocks 709631105 3,344 141,260 SH Sole 67 141,260 Pentair, Inc. Common Stocks 709631105 3,517 148,570 SH Defined 80 148,570 Pentair, Inc. Common Stocks 709631105 174 7,348 SH Defined 62 7,348 Pentair, Inc. Common Stocks 709631105 641 27,100 SH Defined 21 27,100 Pentair, Inc. Common Stocks 709631105 907 38,300 SH Defined 28 38,300 Pentair, Inc. Common Stocks 709631105 1,127 47,600 SH Defined 47,600 Peoples Bancorp, Inc. Common Stocks 709789101 54 2,800 SH Sole 67 2,800 Peoples Financial Corp/MS Common Stocks 71103B102 34 1,906 SH Defined 20 1,906 People's United Financial, Inc. Common Stocks 712704105 81 4,538 SH Defined 61 4,538 People's United Financial, Inc. Common Stocks 712704105 942 52,809 SH Sole 67 52,809 People's United Financial, Inc. Common Stocks 712704105 122 6,849 SH Defined 62 6,849 People's United Financial, Inc. Common Stocks 712704105 892 50,000 SH Defined 21 50,000 PEP Boys-Manny Moe & Jack Common Stocks 713278109 440 106,600 SH Defined 24 106,600 Pepco Holdings, Inc. Common Stocks 713291102 971 54,700 SH Defined 44 54,700 Pepco Holdings, Inc. Common Stocks 713291102 1,709 96,200 SH Sole 67 96,200 Pepsi Bottling Group, Inc. Common Stocks 713409100 7,083 314,664 SH Defined 44 314,664 Pepsi Bottling Group, Inc. Common Stocks 713409100 11,604 515,500 SH Sole 67 515,500 Pepsi Bottling Group, Inc. Common Stocks 713409100 158 7,000 SH Defined 2 7,000 Pepsi Bottling Group, Inc. Common Stocks 713409100 9,544 424,000 SH Defined 7 424,000 PepsiAmericas, Inc. Common Stocks 71343P200 216 10,600 SH Sole 67 10,600 PepsiCo, Inc. Common Stocks 713448108 20,687 377,700 SH Defined 54 377,700 PepsiCo, Inc. Common Stocks 713448108 80,694 1,473,320 SH Sole 67 1,473,320 PepsiCo, Inc. Common Stocks 713448108 241 4,409 SH Defined 29 4,409 PepsiCo, Inc. Common Stocks 713448108 7,969 145,500 SH Defined 21 145,500 PepsiCo, Inc. Common Stocks 713448108 400 7,300 SH Defined 74 7,300 PepsiCo, Inc. Common Stocks 713448108 8,194 149,600 SH Defined 149,600 PepsiCo, Inc. Common Stocks 713448108 46,048 840,750 SH Defined 37 840,750 PepsiCo, Inc. Common Stocks 713448108 14,980 273,500 SH Defined 7 273,500 PepsiCo, Inc. Common Stocks 713448108 1,703 31,100 SH Defined 23 31,100 PepsiCo, Inc. Common Stocks 713448108 301 5,500 SH Defined 2 5,500 PepsiCo, Inc. Common Stocks 713448108 14,695 268,300 SH Defined 73 268,300 PepsiCo, Inc. Common Stocks 713448108 29,813 544,339 SH Defined 53 544,339
FORM 13F INFORMATION TABLE PepsiCo, Inc. Common Stocks 713448108 1,572 28,700 SH Defined 43 28,700 PepsiCo, Inc. Common Stocks 713448108 1,058 19,324 SH Defined 30 19,324 PepsiCo, Inc. Common Stocks 713448108 27,620 504,290 SH Defined 80 504,290 Perceptron, Inc. Common Stocks 71361F100 1,329 394,294 SH Defined 71 394,294 Perdigao SA Common Stocks 71361V303 1,124 42,600 SH Defined 82 42,600 Perini Corp. Common Stocks 713839108 2,608 111,550 SH Sole 67 111,550 Perini Corp. Common Stocks 713839108 1,508 64,500 SH Defined 19 64,500 Perini Corp. Common Stocks 713839108 853 36,500 SH Defined 44 36,500 PerkinElmer, Inc. Common Stocks 714046109 424 30,500 SH Defined 28 30,500 PerkinElmer, Inc. Common Stocks 714046109 619 44,500 SH Defined 21 44,500 PerkinElmer, Inc. Common Stocks 714046109 1,028 73,868 SH Sole 67 73,868 PerkinElmer, Inc. Common Stocks 714046109 1,214 87,275 SH Defined 81 87,275 Perot Systems Corp. Common Stocks 714265105 503 36,804 SH Defined 61 36,804 Perot Systems Corp. Common Stocks 714265105 1,192 87,190 SH Sole 67 87,190 Perot Systems Corp. Common Stocks 714265105 527 38,530 SH Defined 13 38,530 Perot Systems Corp. Common Stocks 714265105 302 22,125 SH Defined 12 22,125 Perrigo Co. Common Stocks 714290103 715 22,133 SH Defined 61 22,133 Perrigo Co. Common Stocks 714290103 611 18,900 SH Defined 21 18,900 Perrigo Co. Common Stocks 714290103 1,538 47,600 SH Defined 14 47,600 Perrigo Co. Common Stocks 714290103 728 22,523 SH Defined 38 22,523 Perrigo Co. Common Stocks 714290103 5,030 155,694 SH Defined 81 155,694 Perrigo Co. Common Stocks 714290103 306 9,464 SH Defined 51 9,464 Perrigo Co. Common Stocks 714290103 4,954 153,323 SH Sole 67 153,323 Perrigo Co. Common Stocks 714290103 348 10,760 SH Defined 80 10,760 Perrigo Co. Common Stocks 714290103 2,520 78,000 SH Defined 10 78,000 Perry Ellis International, Inc. Common Stocks 288853104 117 18,400 SH Defined 44 18,400 Perry Ellis International, Inc. Common Stocks 288853104 74 11,600 SH Sole 67 11,600 PetMed Express, Inc. Common Stocks 716382106 916 51,950 SH Sole 67 51,950 PetMed Express, Inc. Common Stocks 716382106 393 22,300 SH Defined 49 22,300 PetMed Express, Inc. Common Stocks 716382106 2,066 117,200 SH Defined 31 117,200 Petrobras Energia Participaciones SA Common Stocks 71646M102 245 40,287 SH Sole 67 40,287 Petrobras Energia Participaciones SA Common Stocks 71646M102 1,126 184,819 SH Defined 8 184,819 Petro-Canada Common Stocks 71644E102 5,361 247,700 SH Sole 67 247,700 Petro-Canada Common Stocks 71644E102 1,227 56,054 SH Defined 78 56,054 Petro-Canada Common Stocks 71644E102 844 39,000 SH Defined 14 39,000 Petro-Canada Common Stocks 71644E102 3,257 150,500 SH Defined 3 150,500 PetroChina Co., Ltd. Common Stocks 71646E100 1,189 13,359 SH Sole 67 13,359 PetroChina Co., Ltd. Common Stocks 71646E100 3,712 41,719 SH Defined 8 41,719 PetroChina Co., Ltd. Common Stocks 71646E100 3,668 41,225 SH Defined 78 41,225 PetroHawk Energy Corp. Common Stocks 716495106 104 6,631 SH Defined 62 6,631 PetroHawk Energy Corp. Common Stocks 716495106 16,310 1,043,533 SH Defined 17 1,043,533 PetroHawk Energy Corp. Common Stocks 716495106 2,282 146,000 SH Defined 146,000 PetroHawk Energy Corp. Common Stocks 716495106 3,101 198,400 SH Defined 80 198,400 PetroHawk Energy Corp. Common Stocks 716495106 6,650 425,473 SH Sole 67 425,473 PetroHawk Energy Corp. Common Stocks 716495106 1,025 65,600 SH Defined 21 65,600 PetroHawk Energy Corp. Common Stocks 716495106 194 12,400 SH Defined 75 12,400 Petroleo Brasileiro SA Common Stocks 71654V101 7,458 365,400 SH Defined 69 365,400 Petroleo Brasileiro SA Common Stocks 71654V101 9,682 474,394 SH Defined 474,394 Petroleo Brasileiro SA Common Stocks 71654V101 196 9,600 SH Defined 2 9,600 Petroleo Brasileiro SA Common Stocks 71654V101 3,315 162,400 SH Sole 67 162,400 Petroleo Brasileiro SA Common Stocks 71654V101 19,192 940,300 SH Defined 76 940,300 Petroleo Brasileiro SA Common Stocks 71654V101 2,068 101,300 SH Defined 3 101,300 Petroleo Brasileiro SA Common Stocks 71654V408 7,641 312,000 SH Defined 83 312,000 Petroleo Brasileiro SA Common Stocks 71654V408 669 27,300 SH Defined 84 27,300 Petroleo Brasileiro SA Common Stocks 71654V408 12,439 507,930 SH Defined 33 507,930 Petroleo Brasileiro SA Common Stocks 71654V408 5,041 205,829 SH Defined 58 205,829 Petroleo Brasileiro SA Common Stocks 71654V408 12,277 501,300 SH Defined 10 501,300 Petroleo Brasileiro SA Common Stocks 71654V408 9,350 381,800 SH Defined 82 381,800 Petroleo Brasileiro SA Common Stocks 71654V408 22,447 916,576 SH Sole 67 916,576 Petroleo Brasileiro SA Common Stocks 71654V408 9,497 387,800 SH Defined 76 387,800 Petroleo Brasileiro SA Common Stocks 71654V408 2,474 101,024 SH Defined 3 101,024 Petroleo Brasileiro SA Common Stocks 71654V408 9,521 388,782 SH Defined 50 388,782 Petroquest Energy, Inc. Common Stocks 716748108 211 31,259 SH Defined 56 31,259 PetSmart, Inc. Common Stocks 716768106 1,285 69,650 SH Sole 67 69,650 PetSmart, Inc. Common Stocks 716768106 675 36,594 SH Defined 30 36,594 PetSmart, Inc. Common Stocks 716768106 98 5,311 SH Defined 29 5,311 PF Chang's China Bistro, Inc. Common Stocks 69333Y108 21 1,000 SH Defined 44 1,000 PF Chang's China Bistro, Inc. Common Stocks 69333Y108 738 35,223 SH Defined 79 35,223 PF Chang's China Bistro, Inc. Common Stocks 69333Y108 353 16,854 SH Defined 61 16,854 PF Chang's China Bistro, Inc. Common Stocks 69333Y108 2,701 128,984 SH Sole 67 128,984 Pfizer, Inc. Common Stocks 717081103 2,775 156,689 SH Defined 30 156,689 Pfizer, Inc. Common Stocks 717081103 581 32,786 SH Defined 29 32,786 Pfizer, Inc. Common Stocks 717081103 12,673 715,600 SH Defined 21 715,600 Pfizer, Inc. Common Stocks 717081103 18,966 1,070,900 SH Defined 14 1,070,900 Pfizer, Inc. Common Stocks 717081103 2,483 140,200 SH Defined 60 140,200 Pfizer, Inc. Common Stocks 717081103 15,769 890,400 SH Defined 890,400 Pfizer, Inc. Common Stocks 717081103 2,770 156,400 SH Defined 156,400 Pfizer, Inc. Common Stocks 717081103 2,458 138,800 SH Defined 138,800 Pfizer, Inc. Common Stocks 717081103 539 30,410 SH Defined 30,410 Pfizer, Inc. Common Stocks 717081103 2,405 135,800 SH Defined 72 135,800 Pfizer, Inc. Common Stocks 717081103 29,546 1,668,300 SH Defined 7 1,668,300 Pfizer, Inc. Common Stocks 717081103 1,599 90,300 SH Defined 75 90,300 Pfizer, Inc. Common Stocks 717081103 1,466 82,800 SH Defined 2 82,800 Pfizer, Inc. Common Stocks 717081103 99,649 5,626,735 SH Sole 67 5,626,735 Pfizer, Inc. Common Stocks 717081103 12,153 686,200 SH Defined 77 686,200 Pfizer, Inc. Common Stocks 717081103 15,225 859,700 SH Defined 73 859,700 Pfizer, Inc. Common Stocks 717081103 714 40,300 SH Defined 43 40,300 Pfizer, Inc. Common Stocks 717081103 17,981 1,015,300 SH Defined 44 1,015,300 Pfizer, Inc. Common Stocks 717081103 16,495 931,400 SH Defined 23 931,400 Pfizer, Inc. Common Stocks 717081103 11,428 645,300 SH Defined 3 645,300 Pfizer, Inc. Common Stocks 717081103 14,394 812,759 SH Defined 8 812,759 PG&E Corp. Common Stocks 69331C108 348 9,000 SH Defined 2 9,000 PG&E Corp. Common Stocks 69331C108 9,178 237,100 SH Sole 67 237,100 PG&E Corp. Common Stocks 69331C108 14,826 382,990 SH Defined 53 382,990 PG&E Corp. Common Stocks 69331C108 66 1,700 SH Defined 43 1,700 PG&E Corp. Common Stocks 69331C108 128 3,300 SH Defined 21 3,300 Pharmaceutical Product Development, Inc. Common Stocks 717124101 31 1,072 SH Defined 61 1,072 Pharmaceutical Product Development, Inc. Common Stocks 717124101 1,880 64,818 SH Sole 67 64,818
FORM 13F INFORMATION TABLE Pharmaceutical Product Development, Inc. Common Stocks 717124101 818 28,200 SH Defined 14 28,200 Pharmaceutical Product Development, Inc. Common Stocks 717124101 1,143 39,400 SH Defined 21 39,400 Pharmaceutical Product Development, Inc. Common Stocks 717124101 6 219 SH Defined 29 219 Pharmacyclics, Inc. Common Stocks 716933106 121 152,700 SH Defined 24 152,700 PharmaNet Development Group, Inc. Common Stocks 717148100 0 10 SH Defined 61 10 PharmaNet Development Group, Inc. Common Stocks 717148100 0 1 SH Sole 67 1 PharMerica Corp. Common Stocks 71714F104 871 55,600 SH Defined 14 55,600 PharMerica Corp. Common Stocks 71714F104 1,033 65,900 SH Sole 67 65,900 Phase Forward, Inc. Common Stocks 71721R406 1,729 138,090 SH Defined 65 138,090 Phase Forward, Inc. Common Stocks 71721R406 866 69,195 SH Defined 56 69,195 Phase Forward, Inc. Common Stocks 71721R406 279 22,290 SH Defined 61 22,290 Phase Forward, Inc. Common Stocks 71721R406 3,605 287,977 SH Sole 67 287,977 PHI, Inc. Common Stocks 69336T205 1,154 82,348 SH Defined 71 82,348 Philip Morris International, Inc. Common Stocks 718172109 931 21,400 SH Defined 2 21,400 Philip Morris International, Inc. Common Stocks 718172109 484 11,126 SH Defined 29 11,126 Philip Morris International, Inc. Common Stocks 718172109 918 21,100 SH Defined 11 21,100 Philip Morris International, Inc. Common Stocks 718172109 4,899 112,600 SH Defined 21 112,600 Philip Morris International, Inc. Common Stocks 718172109 6,431 147,800 SH Defined 14 147,800 Philip Morris International, Inc. Common Stocks 718172109 8,068 185,440 SH Defined 4 185,440 Philip Morris International, Inc. Common Stocks 718172109 26,654 612,600 SH Defined 10 612,600 Philip Morris International, Inc. Common Stocks 718172109 2,689 61,800 SH Defined 52 61,800 Philip Morris International, Inc. Common Stocks 718172109 4,659 107,090 SH Defined 8 107,090 Philip Morris International, Inc. Common Stocks 718172109 47,957 1,102,200 SH Sole 67 1,102,200 Philip Morris International, Inc. Common Stocks 718172109 4,042 92,900 SH Defined 77 92,900 Philip Morris International, Inc. Common Stocks 718172109 33,802 776,890 SH Defined 53 776,890 Philip Morris International, Inc. Common Stocks 718172109 248 5,700 SH Defined 43 5,700 Philip Morris International, Inc. Common Stocks 718172109 15,842 364,100 SH Defined 23 364,100 Philip Morris International, Inc. Common Stocks 718172109 1,380 31,710 SH Defined 3 31,710 Philip Morris International, Inc. Common Stocks 718172109 544 12,500 SH Defined 7 12,500 Philip Morris International, Inc. Common Stocks 718172109 2,170 49,866 SH Defined 30 49,866 Philippine Long Distance Telephone Co. Common Stocks 718252604 2,141 45,600 SH Defined 69 45,600 Philippine Long Distance Telephone Co. Common Stocks 718252604 2,096 44,640 SH Defined 33 44,640 Philippine Long Distance Telephone Co. Common Stocks 718252604 2,559 54,500 SH Defined 82 54,500 Philippine Long Distance Telephone Co. Common Stocks 718252604 493 10,500 SH Sole 67 10,500 Philippine Long Distance Telephone Co. Common Stocks 718252604 545 11,600 SH Defined 3 11,600 Phillips-Van Heusen Corp. Common Stocks 718592108 58 2,858 SH Defined 61 2,858 Phillips-Van Heusen Corp. Common Stocks 718592108 2,083 103,475 SH Sole 67 103,475 Phillips-Van Heusen Corp. Common Stocks 718592108 179 8,903 SH Defined 51 8,903 Phillips-Van Heusen Corp. Common Stocks 718592108 425 21,094 SH Defined 38 21,094 Phillips-Van Heusen Corp. Common Stocks 718592108 143 7,100 SH Defined 21 7,100 Phillips-Van Heusen Corp. Common Stocks 718592108 1,107 55,000 SH Defined 19 55,000 Phoenix Cos., Inc. (The) Common Stocks 71902E109 172 52,600 SH Defined 44 52,600 Phoenix Cos., Inc. (The) Common Stocks 71902E109 122 37,400 SH Sole 67 37,400 Phoenix Technologies, Ltd. Common Stocks 719153108 344 98,200 SH Defined 24 98,200 Pike Electric Corp. Common Stocks 721283109 53 4,348 SH Sole 67 4,348 Pike Electric Corp. Common Stocks 721283109 5 400 SH Defined 51 400 Pike Electric Corp. Common Stocks 721283109 292 23,738 SH Defined 61 23,738 Pinnacle West Capital Corp. Common Stocks 723484101 4,739 147,500 SH Defined 44 147,500 Pinnacle West Capital Corp. Common Stocks 723484101 3,178 98,900 SH Sole 67 98,900 Pioneer Drilling Co. Common Stocks 723655106 0 84 SH Defined 61 84 Pioneer Drilling Co. Common Stocks 723655106 0 13 SH Sole 67 13 Pioneer Drilling Co. Common Stocks 723655106 87 15,700 SH Defined 49 15,700 Pioneer Natural Resources Co. Common Stocks 723787107 783 48,411 SH Sole 67 48,411 Pioneer Natural Resources Co. Common Stocks 723787107 189 11,653 SH Defined 30 11,653 Pioneer Natural Resources Co. Common Stocks 723787107 584 36,100 SH Defined 21 36,100 Pioneer Natural Resources Co. Common Stocks 723787107 41 2,510 SH Defined 29 2,510 Piper Jaffray Cos. Common Stocks 724078100 588 14,800 SH Sole 67 14,800 Piper Jaffray Cos. Common Stocks 724078100 2,887 72,618 SH Defined 71 72,618 Piper Jaffray Cos. Common Stocks 724078100 942 23,700 SH Defined 44 23,700 Pitney Bowes, Inc. Common Stocks 724479100 1,674 65,703 SH Defined 19 65,703 Pitney Bowes, Inc. Common Stocks 724479100 3,524 138,300 SH Sole 67 138,300 Pitney Bowes, Inc. Common Stocks 724479100 2,026 79,500 SH Defined 20 79,500 Pitney Bowes, Inc. Common Stocks 724479100 652 25,600 SH Defined 3 25,600 Pixelworks, Inc. Common Stocks 72581M305 89 121,765 SH Defined 24 121,765 Plains Exploration & Production Co. Common Stocks 726505100 452 19,444 SH Sole 67 19,444 Plains Exploration & Production Co. Common Stocks 726505100 62 2,679 SH Defined 30 2,679 Plains Exploration & Production Co. Common Stocks 726505100 100 4,322 SH Defined 62 4,322 Plains Exploration & Production Co. Common Stocks 726505100 458 19,700 SH Defined 21 19,700 Plains Exploration & Production Co. Common Stocks 726505100 7 306 SH Defined 29 306 Plantronics, Inc. Common Stocks 727493108 655 49,628 SH Defined 61 49,628 Plantronics, Inc. Common Stocks 727493108 1,356 102,709 SH Sole 67 102,709 Plantronics, Inc. Common Stocks 727493108 1,057 80,100 SH Defined 44 80,100 Platinum Underwriters Holdings, Ltd. Common Stocks G7127P100 2,215 61,400 SH Defined 44 61,400 Platinum Underwriters Holdings, Ltd. Common Stocks G7127P100 3,430 95,078 SH Sole 67 95,078 Plexus Corp. Common Stocks 729132100 124 7,312 SH Defined 62 7,312 Plexus Corp. Common Stocks 729132100 696 41,055 SH Defined 38 41,055 Plexus Corp. Common Stocks 729132100 372 21,940 SH Defined 13 21,940 Plexus Corp. Common Stocks 729132100 292 17,255 SH Defined 51 17,255 Plexus Corp. Common Stocks 729132100 2,382 140,542 SH Sole 67 140,542 Plexus Corp. Common Stocks 729132100 1,395 82,300 SH Defined 44 82,300 Plum Creek Timber Co., Inc. Common Stocks 729251108 222 6,400 SH Sole 67 6,400 Plum Creek Timber Co., Inc. Common Stocks 729251108 11,937 343,600 SH Defined 41 343,600 Plum Creek Timber Co., Inc. Common Stocks 729251108 14,509 417,640 SH Defined 35 417,640 Plum Creek Timber Co., Inc. Common Stocks 729251108 281 8,100 SH Defined 21 8,100 Plum Creek Timber Co., Inc. Common Stocks 729251108 14 405 SH Defined 29 405 Plum Creek Timber Co., Inc. Common Stocks 729251108 9,536 274,500 SH Defined 1 274,500 PMA Capital Corp. Common Stocks 693419202 82 11,528 SH Defined 44 11,528 PMA Capital Corp. Common Stocks 693419202 47 6,600 SH Defined 14 6,600 PMA Capital Corp. Common Stocks 693419202 162 22,900 SH Sole 67 22,900 PMC - Sierra, Inc. Common Stocks 69344F106 693 142,555 SH Sole 67 142,555 PMC - Sierra, Inc. Common Stocks 69344F106 216 44,370 SH Defined 80 44,370 PMC - Sierra, Inc. Common Stocks 69344F106 35 7,200 SH Defined 51 7,200 PMC - Sierra, Inc. Common Stocks 69344F106 325 66,900 SH Defined 11 66,900 PMI Group, Inc. (The) Common Stocks 69344M101 156 80,200 SH Sole 67 80,200 PMI Group, Inc. (The) Common Stocks 69344M101 20 10,177 SH Defined 62 10,177 PMI Group, Inc. (The) Common Stocks 69344M101 242 123,920 SH Defined 44 123,920 PNC Financial Services Group, Inc. Common Stocks 693475105 1,695 34,600 SH Defined 34,600 PNC Financial Services Group, Inc. Common Stocks 693475105 51 1,034 SH Defined 29 1,034
FORM 13F INFORMATION TABLE PNC Financial Services Group, Inc. Common Stocks 693475105 1,534 31,300 SH Defined 21 31,300 PNC Financial Services Group, Inc. Common Stocks 693475105 6,081 124,100 SH Defined 16 124,100 PNC Financial Services Group, Inc. Common Stocks 693475105 8,840 180,400 SH Defined 14 180,400 PNC Financial Services Group, Inc. Common Stocks 693475105 671 13,700 SH Defined 60 13,700 PNC Financial Services Group, Inc. Common Stocks 693475105 1,142 23,300 SH Defined 23,300 PNC Financial Services Group, Inc. Common Stocks 693475105 1,940 39,589 SH Defined 52 39,589 PNC Financial Services Group, Inc. Common Stocks 693475105 274 5,600 SH Defined 44 5,600 PNC Financial Services Group, Inc. Common Stocks 693475105 392 8,000 SH Defined 8,000 PNC Financial Services Group, Inc. Common Stocks 693475105 8,651 176,560 SH Defined 7 176,560 PNC Financial Services Group, Inc. Common Stocks 693475105 222 4,522 SH Defined 30 4,522 PNC Financial Services Group, Inc. Common Stocks 693475105 549 11,200 SH Defined 75 11,200 PNC Financial Services Group, Inc. Common Stocks 693475105 19,334 394,570 SH Sole 67 394,570 PNC Financial Services Group, Inc. Common Stocks 693475105 5,880 120,000 SH Defined 77 120,000 PNC Financial Services Group, Inc. Common Stocks 693475105 676 13,800 SH Defined 13,800 PNC Financial Services Group, Inc. Common Stocks 693475105 8,526 174,010 SH Defined 53 174,010 PNM Resources, Inc. Common Stocks 69349H107 462 45,858 SH Defined 38 45,858 PNM Resources, Inc. Common Stocks 69349H107 275 27,265 SH Sole 67 27,265 PNM Resources, Inc. Common Stocks 69349H107 241 23,878 SH Defined 51 23,878 Polaris Industries, Inc. Common Stocks 731068102 917 31,993 SH Defined 61 31,993 Polaris Industries, Inc. Common Stocks 731068102 790 27,569 SH Sole 67 27,569 Polo Ralph Lauren Corp. Common Stocks 731572103 126 2,774 SH Defined 62 2,774 Polo Ralph Lauren Corp. Common Stocks 731572103 309 6,800 SH Defined 43 6,800 Polo Ralph Lauren Corp. Common Stocks 731572103 672 14,800 SH Defined 21 14,800 Polo Ralph Lauren Corp. Common Stocks 731572103 4,228 93,100 SH Defined 25 93,100 Polo Ralph Lauren Corp. Common Stocks 731572103 5,967 131,400 SH Sole 67 131,400 Polo Ralph Lauren Corp. Common Stocks 731572103 1,303 28,700 SH Defined 19 28,700 Polo Ralph Lauren Corp. Common Stocks 731572103 9,273 204,200 SH Defined 7 204,200 Polycom, Inc. Common Stocks 73172K104 1,168 86,472 SH Sole 67 86,472 Polycom, Inc. Common Stocks 73172K104 395 29,213 SH Defined 79 29,213 PolyOne Corp. Common Stocks 73179P106 70 22,100 SH Defined 44 22,100 PolyOne Corp. Common Stocks 73179P106 88 27,800 SH Sole 67 27,800 Polypore International, Inc. Common Stocks 73179V103 481 63,570 SH Defined 79 63,570 Polypore International, Inc. Common Stocks 73179V103 219 28,918 SH Defined 58 28,918 Polypore International, Inc. Common Stocks 73179V103 158 20,900 SH Defined 8 20,900 Polypore International, Inc. Common Stocks 73179V103 79 10,500 SH Defined 51 10,500 Polypore International, Inc. Common Stocks 73179V103 1,423 188,165 SH Sole 67 188,165 Polypore International, Inc. Common Stocks 73179V103 417 55,100 SH Defined 55,100 Pool Corp. Common Stocks 73278L105 1,279 71,200 SH Sole 67 71,200 Pool Corp. Common Stocks 73278L105 1,221 67,951 SH Defined 20 67,951 Pool Corp. Common Stocks 73278L105 141 7,850 SH Defined 62 7,850 Popular, Inc. Common Stocks 733174106 352 68,200 SH Sole 67 68,200 Popular, Inc. Common Stocks 733174106 446 86,400 SH Defined 21 86,400 Popular, Inc. Common Stocks 733174106 398 77,150 SH Defined 64 77,150 Portec Rail Products Inc Common Stocks 736212101 121 16,776 SH Defined 20 16,776 Portec Rail Products Inc Common Stocks 736212101 321 44,400 SH Defined 49 44,400 Porter Bancorp Inc Common Stocks 736233107 78 5,101 SH Defined 20 5,101 Portland General Electric Co. Common Stocks 736508847 642 32,984 SH Defined 38 32,984 Portland General Electric Co. Common Stocks 736508847 356 18,302 SH Defined 51 18,302 Portland General Electric Co. Common Stocks 736508847 111 5,700 SH Defined 14 5,700 Portland General Electric Co. Common Stocks 736508847 210 10,806 SH Defined 61 10,806 Portland General Electric Co. Common Stocks 736508847 2,294 117,800 SH Defined 44 117,800 Portland General Electric Co. Common Stocks 736508847 2,491 127,958 SH Sole 67 127,958 Post Properties, Inc. Common Stocks 737464107 4,919 298,150 SH Defined 66 298,150 Post Properties, Inc. Common Stocks 737464107 60 3,617 SH Defined 62 3,617 Potash Corp. of Saskatchewan Common Stocks 73755L107 6,555 90,380 SH Defined 90,380 Potash Corp. of Saskatchewan Common Stocks 73755L107 615 8,400 SH Defined 84 8,400 Potash Corp. of Saskatchewan Common Stocks 73755L107 12,795 176,400 SH Defined 176,400 Potash Corp. of Saskatchewan Common Stocks 73755L107 21,326 294,020 SH Defined 294,020 Potash Corp. of Saskatchewan Common Stocks 73755L107 278 3,800 SH Defined 2 3,800 Potash Corp. of Saskatchewan Common Stocks 73755L107 5,784 79,000 SH Sole 67 79,000 Potash Corp. of Saskatchewan Common Stocks 73755L107 6,915 94,900 SH Defined 83 94,900 Potash Corp. of Saskatchewan Common Stocks 73755L107 3,695 50,600 SH Defined 73 50,600 Potash Corp. of Saskatchewan Common Stocks 73755L107 9,225 127,190 SH Defined 69 127,190 Potlatch Corp. Common Stocks 737630103 3,037 116,751 SH Sole 67 116,751 Potlatch Corp. Common Stocks 737630103 567 21,800 SH Defined 44 21,800 Potlatch Corp. Common Stocks 737630103 2,499 96,082 SH Defined 20 96,082 Potlatch Corp. Common Stocks 737630103 291 11,180 SH Defined 61 11,180 Powell Industries, Inc. Common Stocks 739128106 667 23,000 SH Defined 24 23,000 Powell Industries, Inc. Common Stocks 739128106 879 30,296 SH Sole 67 30,296 Power Integrations, Inc. Common Stocks 739276103 418 21,038 SH Sole 67 21,038 Powerwave Technologies, Inc. Common Stocks 739363109 62 124,500 SH Defined 44 124,500 Powerwave Technologies, Inc. Common Stocks 739363109 46 91,100 SH Sole 67 91,100 PPG Industries, Inc. Common Stocks 693506107 13,483 317,770 SH Sole 67 317,770 PPG Industries, Inc. Common Stocks 693506107 174 4,100 SH Defined 21 4,100 PPG Industries, Inc. Common Stocks 693506107 1,158 27,300 SH Defined 20 27,300 PPG Industries, Inc. Common Stocks 693506107 276 6,500 SH Defined 43 6,500 PPG Industries, Inc. Common Stocks 693506107 1,651 38,900 SH Defined 44 38,900 PPG Industries, Inc. Common Stocks 693506107 17,273 407,090 SH Defined 53 407,090 PPL Corp. Common Stocks 69351T106 101 3,300 SH Defined 43 3,300 PPL Corp. Common Stocks 69351T106 2,250 73,318 SH Sole 67 73,318 PPL Corp. Common Stocks 69351T106 314 10,232 SH Defined 30 10,232 PPL Corp. Common Stocks 69351T106 2,658 86,600 SH Defined 21 86,600 PPL Corp. Common Stocks 69351T106 135 4,386 SH Defined 29 4,386 Praxair, Inc. Common Stocks 74005P104 8,346 140,600 SH Defined 73 140,600 Praxair, Inc. Common Stocks 74005P104 1,591 26,800 SH Defined 26,800 Praxair, Inc. Common Stocks 74005P104 1,864 31,400 SH Defined 21 31,400 Praxair, Inc. Common Stocks 74005P104 1,499 25,250 SH Defined 5 25,250 Praxair, Inc. Common Stocks 74005P104 1,693 28,524 SH Defined 58 28,524 Praxair, Inc. Common Stocks 74005P104 1,229 20,700 SH Defined 18 20,700 Praxair, Inc. Common Stocks 74005P104 873 14,700 SH Defined 42 14,700 Praxair, Inc. Common Stocks 74005P104 11,975 201,738 SH Defined 50 201,738 Praxair, Inc. Common Stocks 74005P104 4,339 73,100 SH Defined 76 73,100 Praxair, Inc. Common Stocks 74005P104 12,223 205,920 SH Defined 53 205,920 Praxair, Inc. Common Stocks 74005P104 374 6,300 SH Defined 43 6,300 Praxair, Inc. Common Stocks 74005P104 2,024 34,095 SH Defined 3 34,095 Praxair, Inc. Common Stocks 74005P104 26,606 448,206 SH Sole 67 448,206 Precision Castparts Corp. Common Stocks 740189105 1,169 19,650 SH Defined 42 19,650 Precision Castparts Corp. Common Stocks 740189105 135 2,276 SH Defined 62 2,276
FORM 13F INFORMATION TABLE Precision Castparts Corp. Common Stocks 740189105 970 16,300 SH Defined 21 16,300 Precision Castparts Corp. Common Stocks 740189105 18,385 309,090 SH Sole 67 309,090 Precision Castparts Corp. Common Stocks 740189105 17,677 297,200 SH Defined 73 297,200 Precision Castparts Corp. Common Stocks 740189105 4,943 83,100 SH Defined 23 83,100 Precision Drilling Trust Common Stocks 740215108 938 115,000 SH Defined 115,000 Precision Drilling Trust Common Stocks 740215108 25 2,960 SH Defined 61 2,960 Precision Drilling Trust Common Stocks 740215108 19,308 2,367,038 SH Defined 22 2,367,038 Precision Drilling Trust Common Stocks 740215108 1,321 162,000 SH Defined 69 162,000 Precision Drilling Trust Common Stocks 740215108 34 4,043 SH Defined 62 4,043 Precision Drilling Trust Common Stocks 740215108 181 21,611 SH Sole 67 21,611 Premiere Global Services, Inc. Common Stocks 740585104 1,801 209,168 SH Sole 67 209,168 Premiere Global Services, Inc. Common Stocks 740585104 1,112 129,200 SH Defined 14 129,200 Premiere Global Services, Inc. Common Stocks 740585104 120 13,882 SH Defined 61 13,882 Pre-Paid Legal Services, Inc. Common Stocks 740065107 80 2,143 SH Sole 67 2,143 Pre-Paid Legal Services, Inc. Common Stocks 740065107 37 985 SH Defined 61 985 Prestige Brands Holdings, Inc. Common Stocks 74112D101 1,273 120,658 SH Defined 14 120,658 Prestige Brands Holdings, Inc. Common Stocks 74112D101 2,298 217,775 SH Sole 67 217,775 Prestige Brands Holdings, Inc. Common Stocks 74112D101 269 25,500 SH Defined 44 25,500 Prestige Brands Holdings, Inc. Common Stocks 74112D101 654 61,955 SH Defined 61 61,955 PRG-Schultz International, Inc. Common Stocks 69357C503 279 68,418 SH Defined 61 68,418 PRG-Schultz International, Inc. Common Stocks 69357C503 274 67,084 SH Sole 67 67,084 PRG-Schultz International, Inc. Common Stocks 69357C503 40 9,900 SH Defined 51 9,900 PRG-Schultz International, Inc. Common Stocks 69357C503 31 7,700 SH Defined 14 7,700 priceline.com, Inc. Common Stocks 741503403 950 12,900 SH Defined 44 12,900 priceline.com, Inc. Common Stocks 741503403 545 7,400 SH Sole 67 7,400 Pride International, Inc. Common Stocks 74153Q102 1,913 119,700 SH Sole 67 119,700 Pride International, Inc. Common Stocks 74153Q102 925 57,900 SH Defined 21 57,900 Principal Financial Group, Inc. Common Stocks 74251V102 210 9,300 SH Defined 75 9,300 Principal Financial Group, Inc. Common Stocks 74251V102 1,479 65,551 SH Defined 8 65,551 Principal Financial Group, Inc. Common Stocks 74251V102 332 14,700 SH Defined 21 14,700 Principal Financial Group, Inc. Common Stocks 74251V102 284 12,600 SH Sole 67 12,600 PrivateBancorp, Inc. Common Stocks 742962103 1,326 40,860 SH Sole 67 40,860 PrivateBancorp, Inc. Common Stocks 742962103 227 7,000 SH Defined 80 7,000 PrivateBancorp, Inc. Common Stocks 742962103 448 13,805 SH Defined 79 13,805 ProAssurance Corp. Common Stocks 74267C106 754 14,277 SH Defined 38 14,277 ProAssurance Corp. Common Stocks 74267C106 317 6,000 SH Defined 51 6,000 ProAssurance Corp. Common Stocks 74267C106 489 9,265 SH Sole 67 9,265 ProAssurance Corp. Common Stocks 74267C106 466 8,832 SH Defined 61 8,832 Procter & Gamble Co. Common Stocks 742718109 2,479 40,100 SH Defined 5 40,100 Procter & Gamble Co. Common Stocks 742718109 33,952 549,213 SH Defined 7 549,213 Procter & Gamble Co. Common Stocks 742718109 5,372 86,900 SH Defined 25 86,900 Procter & Gamble Co. Common Stocks 742718109 3,440 55,650 SH Defined 52 55,650 Procter & Gamble Co. Common Stocks 742718109 748 12,100 SH Defined 74 12,100 Procter & Gamble Co. Common Stocks 742718109 13,607 220,100 SH Defined 220,100 Procter & Gamble Co. Common Stocks 742718109 10,244 165,700 SH Defined 165,700 Procter & Gamble Co. Common Stocks 742718109 1,731 28,000 SH Defined 18 28,000 Procter & Gamble Co. Common Stocks 742718109 667 10,782 SH Defined 8 10,782 Procter & Gamble Co. Common Stocks 742718109 898 14,530 SH Defined 29 14,530 Procter & Gamble Co. Common Stocks 742718109 25,377 410,500 SH Defined 23 410,500 Procter & Gamble Co. Common Stocks 742718109 27,003 436,800 SH Defined 54 436,800 Procter & Gamble Co. Common Stocks 742718109 14,225 230,100 SH Defined 21 230,100 Procter & Gamble Co. Common Stocks 742718109 10,448 169,000 SH Defined 3 169,000 Procter & Gamble Co. Common Stocks 742718109 14,764 238,823 SH Defined 44 238,823 Procter & Gamble Co. Common Stocks 742718109 2,973 48,085 SH Defined 43 48,085 Procter & Gamble Co. Common Stocks 742718109 26,183 423,533 SH Defined 53 423,533 Procter & Gamble Co. Common Stocks 742718109 192 3,100 SH Defined 73 3,100 Procter & Gamble Co. Common Stocks 742718109 108,862 1,760,948 SH Sole 67 1,760,948 Procter & Gamble Co. Common Stocks 742718109 507 8,200 SH Defined 75 8,200 Procter & Gamble Co. Common Stocks 742718109 3,519 56,922 SH Defined 30 56,922 Progress Energy, Inc. Common Stocks 743263105 52 1,300 SH Defined 21 1,300 Progress Software Corp. Common Stocks 743312100 478 24,830 SH Defined 13 24,830 Progressive Corp. (The) Common Stocks 743315103 283 19,107 SH Defined 30 19,107 Progressive Corp. (The) Common Stocks 743315103 794 53,600 SH Defined 21 53,600 Progressive Corp. (The) Common Stocks 743315103 874 59,000 SH Defined 59,000 Progressive Corp. (The) Common Stocks 743315103 379 25,600 SH Defined 25,600 Progressive Corp. (The) Common Stocks 743315103 73 4,954 SH Defined 29 4,954 Progressive Corp. (The) Common Stocks 743315103 6,041 407,900 SH Defined 7 407,900 Progressive Corp. (The) Common Stocks 743315103 9,761 659,095 SH Sole 67 659,095 Progressive Corp. (The) Common Stocks 743315103 1,745 117,800 SH Defined 3 117,800 Progressive Corp. (The) Common Stocks 743315103 1,429 96,500 SH Defined 72 96,500 Prologis Common Stocks 743410102 422 30,400 SH Defined 40 30,400 Prologis Common Stocks 743410102 2,889 207,961 SH Defined 15 207,961 Prologis Common Stocks 743410102 2,674 192,501 SH Defined 23 192,501 Prologis Common Stocks 743410102 176 12,700 SH Defined 44 12,700 Prologis Common Stocks 743410102 2,150 154,800 SH Defined 39 154,800 Prologis Common Stocks 743410102 149 10,700 SH Defined 43 10,700 Prologis Common Stocks 743410102 10,740 773,200 SH Defined 1 773,200 Prologis Common Stocks 743410102 4,651 334,815 SH Sole 67 334,815 Prologis Common Stocks 743410102 9,247 665,704 SH Defined 41 665,704 Prologis Common Stocks 743410102 5,150 370,800 SH Defined 66 370,800 Prologis Common Stocks 743410102 232 16,700 SH Defined 21 16,700 Prospect Capital Corp. Common Stocks 74348T102 206 17,200 SH Sole 67 17,200 Prospect Capital Corp. Common Stocks 74348T102 80 6,700 SH Defined 14 6,700 Prosperity Bancshares, Inc. Common Stocks 743606105 118 4,000 SH Defined 44 4,000 Prosperity Bancshares, Inc. Common Stocks 743606105 724 24,471 SH Defined 61 24,471 Prosperity Bancshares, Inc. Common Stocks 743606105 721 24,379 SH Sole 67 24,379 Prosperity Bancshares, Inc. Common Stocks 743606105 139 4,700 SH Defined 51 4,700 Protective Life Corp. Common Stocks 743674103 926 64,500 SH Defined 44 64,500 Protective Life Corp. Common Stocks 743674103 3,698 257,700 SH Sole 67 257,700 Protective Life Corp. Common Stocks 743674103 3,708 258,400 SH Defined 20 258,400 Protective Life Corp. Common Stocks 743674103 106 7,400 SH Defined 21 7,400 Providence and Worcester Railr Common Stocks 743737108 0 40 SH Defined 20 40 Provident Financial Services, Inc. Common Stocks 74386T105 66 4,300 SH Defined 51 4,300 Provident Financial Services, Inc. Common Stocks 74386T105 1,623 106,100 SH Defined 14 106,100 Provident Financial Services, Inc. Common Stocks 74386T105 2,611 170,648 SH Sole 67 170,648 Provident Financial Services, Inc. Common Stocks 74386T105 889 58,074 SH Defined 61 58,074 Provident New York Bancorp Common Stocks 744028101 41 3,300 SH Defined 51 3,300 Prudential Bancorp Inc of Penn Common Stocks 744319104 41 4,000 SH Defined 20 4,000
FORM 13F INFORMATION TABLE Prudential Financial, Inc. Common Stocks 744320102 3,344 110,500 SH Defined 44 110,500 Prudential Financial, Inc. Common Stocks 744320102 67 2,200 SH Defined 43 2,200 Prudential Financial, Inc. Common Stocks 744320102 7,381 243,930 SH Defined 53 243,930 Prudential Financial, Inc. Common Stocks 744320102 9,713 321,000 SH Defined 73 321,000 Prudential Financial, Inc. Common Stocks 744320102 11,248 371,720 SH Sole 67 371,720 Prudential Financial, Inc. Common Stocks 744320102 276 9,108 SH Defined 30 9,108 Prudential Financial, Inc. Common Stocks 744320102 790 26,100 SH Defined 21 26,100 Prudential Financial, Inc. Common Stocks 744320102 25 838 SH Defined 29 838 PS Business Parks, Inc. Common Stocks 69360J107 764 17,099 SH Defined 61 17,099 PS Business Parks, Inc. Common Stocks 69360J107 2,635 59,000 SH Defined 41 59,000 PS Business Parks, Inc. Common Stocks 69360J107 112 2,500 SH Defined 40 2,500 PS Business Parks, Inc. Common Stocks 69360J107 228 5,100 SH Defined 51 5,100 PS Business Parks, Inc. Common Stocks 69360J107 2,675 59,900 SH Defined 1 59,900 PS Business Parks, Inc. Common Stocks 69360J107 896 20,060 SH Defined 15 20,060 PS Business Parks, Inc. Common Stocks 69360J107 576 12,900 SH Defined 39 12,900 PS Business Parks, Inc. Common Stocks 69360J107 1,124 25,173 SH Sole 67 25,173 PSB Holdings Inc/CT Common Stocks 69360W108 32 8,000 SH Defined 20 8,000 PSS World Medical, Inc. Common Stocks 69366A100 230 12,206 SH Defined 61 12,206 PSS World Medical, Inc. Common Stocks 69366A100 3,427 182,077 SH Sole 67 182,077 PSS World Medical, Inc. Common Stocks 69366A100 1,054 56,012 SH Defined 55 56,012 Psychemedics Corp Common Stocks 744375205 202 31,289 SH Defined 49 31,289 Psychiatric Solutions, Inc. Common Stocks 74439H108 6,003 215,550 SH Sole 67 215,550 Psychiatric Solutions, Inc. Common Stocks 74439H108 1,796 64,500 SH Defined 65 64,500 Psychiatric Solutions, Inc. Common Stocks 74439H108 184 6,600 SH Defined 80 6,600 Psychiatric Solutions, Inc. Common Stocks 74439H108 7,105 255,112 SH Defined 81 255,112 Public Service Enterprise Group, Inc. Common Stocks 744573106 1,062 36,400 SH Defined 36,400 Public Service Enterprise Group, Inc. Common Stocks 744573106 12 396 SH Defined 29 396 Public Service Enterprise Group, Inc. Common Stocks 744573106 2,660 91,200 SH Defined 21 91,200 Public Service Enterprise Group, Inc. Common Stocks 744573106 13,488 462,382 SH Defined 462,382 Public Service Enterprise Group, Inc. Common Stocks 744573106 5,528 189,500 SH Defined 44 189,500 Public Service Enterprise Group, Inc. Common Stocks 744573106 10,548 361,600 SH Defined 7 361,600 Public Service Enterprise Group, Inc. Common Stocks 744573106 139 4,770 SH Defined 30 4,770 Public Service Enterprise Group, Inc. Common Stocks 744573106 9,820 336,650 SH Defined 53 336,650 Public Service Enterprise Group, Inc. Common Stocks 744573106 5,755 197,300 SH Defined 23 197,300 Public Service Enterprise Group, Inc. Common Stocks 744573106 29,142 999,056 SH Sole 67 999,056 Public Storage Common Stocks 74460D109 35,186 442,588 SH Defined 66 442,588 Public Storage Common Stocks 74460D109 5,941 74,724 SH Defined 15 74,724 Public Storage Common Stocks 74460D109 1,240 15,600 SH Defined 40 15,600 Public Storage Common Stocks 74460D109 2,902 36,500 SH Defined 21 36,500 Public Storage Common Stocks 74460D109 19,641 247,057 SH Defined 35 247,057 Public Storage Common Stocks 74460D109 6,406 80,583 SH Sole 67 80,583 Public Storage Common Stocks 74460D109 36,347 457,200 SH Defined 1 457,200 Public Storage Common Stocks 74460D109 6,352 79,900 SH Defined 39 79,900 Public Storage Common Stocks 74460D109 28,690 360,875 SH Defined 41 360,875 Puget Energy, Inc. Common Stocks 745310102 736 27,000 SH Sole 67 27,000 Puget Energy, Inc. Common Stocks 745310102 114 4,188 SH Defined 30 4,188 Puget Energy, Inc. Common Stocks 745310102 214 7,855 SH Defined 62 7,855 Puget Energy, Inc. Common Stocks 745310102 1,104 40,500 SH Defined 21 40,500 Pulte Homes, Inc. Common Stocks 745867101 215 19,695 SH Defined 61 19,695 Pulte Homes, Inc. Common Stocks 745867101 799 73,100 SH Defined 21 73,100 Pulte Homes, Inc. Common Stocks 745867101 1,803 165,000 SH Defined 45 165,000 Pulte Homes, Inc. Common Stocks 745867101 532 48,700 SH Defined 14 48,700 Pulte Homes, Inc. Common Stocks 745867101 3,167 289,774 SH Defined 8 289,774 Pulte Homes, Inc. Common Stocks 745867101 1,240 113,460 SH Defined 75 113,460 Pulte Homes, Inc. Common Stocks 745867101 5,176 473,590 SH Defined 80 473,590 Pulte Homes, Inc. Common Stocks 745867101 8,051 736,559 SH Sole 67 736,559 Pulte Homes, Inc. Common Stocks 745867101 1,649 150,900 SH Defined 23 150,900 Pulte Homes, Inc. Common Stocks 745867101 926 84,700 SH Defined 3 84,700 Pulte Homes, Inc. Common Stocks 745867101 205 18,800 SH Defined 2 18,800 Pzena Investment Management, Inc. Common Stocks 74731Q103 480 113,794 SH Sole 67 113,794 Pzena Investment Management, Inc. Common Stocks 74731Q103 459 108,881 SH Defined 20 108,881 Qiagen NV Common Stocks N72482107 408 23,249 SH Sole 67 23,249 Qimonda Finance LLC Long-Term Investments 74732WAA7 389 3,140,000 SH Sole 67 3,140,000 Qimonda Finance LLC Long-Term Investments 74732WAA7 440 3,559,000 SH Defined 70 3,559,000 QLogic Corp. Common Stocks 747277101 2,885 214,621 SH Sole 67 214,621 QLogic Corp. Common Stocks 747277101 1,208 89,900 SH Defined 14 89,900 QLogic Corp. Common Stocks 747277101 1,189 88,500 SH Defined 21 88,500 QLogic Corp. Common Stocks 747277101 5 400 SH Defined 29 400 Quaker Chemical Corp. Common Stocks 747316107 143 8,700 SH Sole 67 8,700 Quaker Chemical Corp. Common Stocks 747316107 26 1,600 SH Defined 51 1,600 Quaker Chemical Corp. Common Stocks 747316107 140 8,500 SH Defined 44 8,500 Quaker Chemical Corp. Common Stocks 747316107 243 14,800 SH Defined 49 14,800 QUALCOMM, Inc. Common Stocks 747525103 2,657 74,150 SH Defined 52 74,150 QUALCOMM, Inc. Common Stocks 747525103 448 12,500 SH Defined 74 12,500 QUALCOMM, Inc. Common Stocks 747525103 1,677 46,800 SH Defined 46,800 QUALCOMM, Inc. Common Stocks 747525103 424 11,845 SH Defined 11,845 QUALCOMM, Inc. Common Stocks 747525103 738 20,600 SH Defined 20,600 QUALCOMM, Inc. Common Stocks 747525103 3,316 92,552 SH Defined 58 92,552 QUALCOMM, Inc. Common Stocks 747525103 15,152 422,874 SH Defined 16 422,874 QUALCOMM, Inc. Common Stocks 747525103 18,103 505,242 SH Defined 17 505,242 QUALCOMM, Inc. Common Stocks 747525103 31,499 879,121 SH Defined 6 879,121 QUALCOMM, Inc. Common Stocks 747525103 4,411 123,100 SH Defined 21 123,100 QUALCOMM, Inc. Common Stocks 747525103 250 6,991 SH Defined 29 6,991 QUALCOMM, Inc. Common Stocks 747525103 2,297 64,100 SH Defined 18 64,100 QUALCOMM, Inc. Common Stocks 747525103 811 22,624 SH Defined 11 22,624 QUALCOMM, Inc. Common Stocks 747525103 1,584 44,200 SH Defined 43 44,200 QUALCOMM, Inc. Common Stocks 747525103 32,218 899,200 SH Defined 37 899,200 QUALCOMM, Inc. Common Stocks 747525103 3,079 85,939 SH Defined 3 85,939 QUALCOMM, Inc. Common Stocks 747525103 17,750 495,400 SH Defined 73 495,400 QUALCOMM, Inc. Common Stocks 747525103 124,811 3,483,432 SH Sole 67 3,483,432 QUALCOMM, Inc. Common Stocks 747525103 8,286 231,249 SH Defined 50 231,249 QUALCOMM, Inc. Common Stocks 747525103 426 11,900 SH Defined 2 11,900 QUALCOMM, Inc. Common Stocks 747525103 27,292 761,711 SH Defined 80 761,711 QUALCOMM, Inc. Common Stocks 747525103 1,006 28,089 SH Defined 30 28,089 QUALCOMM, Inc. Common Stocks 747525103 26,446 738,100 SH Defined 54 738,100 QUALCOMM, Inc. Common Stocks 747525103 4,657 129,965 SH Defined 7 129,965 QUALCOMM, Inc. Common Stocks 747525103 9,248 258,113 SH Defined 258,113 QUALCOMM, Inc. Common Stocks 747525103 8,568 239,138 SH Defined 10 239,138
FORM 13F INFORMATION TABLE QUALCOMM, Inc. Common Stocks 747525103 1,487 41,500 SH Defined 68 41,500 QUALCOMM, Inc. Common Stocks 747525103 317 8,860 SH Defined 42 8,860 Quality Systems, Inc. Common Stocks 747582104 5,235 120,025 SH Defined 31 120,025 Quality Systems, Inc. Common Stocks 747582104 308 7,064 SH Defined 65 7,064 Quality Systems, Inc. Common Stocks 747582104 8,389 192,319 SH Sole 67 192,319 Quality Systems, Inc. Common Stocks 747582104 169 3,869 SH Defined 62 3,869 Quality Systems, Inc. Common Stocks 747582104 171 3,930 SH Defined 56 3,930 Quality Systems, Inc. Common Stocks 747582104 2,052 47,040 SH Defined 79 47,040 Quanex Building Products Corp. Common Stocks 747619104 51 5,491 SH Defined 61 5,491 Quanex Building Products Corp. Common Stocks 747619104 9 943 SH Sole 67 943 Quanex Building Products Corp. Common Stocks 747619104 60 6,400 SH Defined 20 6,400 Quanex Building Products Corp. Common Stocks 747619104 110 11,748 SH Defined 62 11,748 Quanta Services, Inc. Common Stocks 74762E102 11,763 594,100 SH Defined 73 594,100 Quanta Services, Inc. Common Stocks 74762E102 683 34,510 SH Defined 26 34,510 Quanta Services, Inc. Common Stocks 74762E102 881 44,500 SH Defined 21 44,500 Quanta Services, Inc. Common Stocks 74762E102 12,693 641,045 SH Sole 67 641,045 Quanta Services, Inc. Common Stocks 74762E102 2,348 118,579 SH Defined 81 118,579 Quanta Services, Inc. Common Stocks 74762E102 113 5,684 SH Defined 62 5,684 Quantum Corp. Common Stocks 747906204 25 70,400 SH Defined 44 70,400 Quantum Corp. Common Stocks 747906204 12 34,600 SH Sole 67 34,600 Quantum Fuel Systems Technologies Worldwide, Inc. Common Stocks 74765E109 17 20,282 SH Defined 24 20,282 Quest Diagnostics, Inc. Common Stocks 74834L100 940 18,100 SH Sole 67 18,100 Quest Diagnostics, Inc. Common Stocks 74834L100 374 7,200 SH Defined 75 7,200 Quest Diagnostics, Inc. Common Stocks 74834L100 1,256 24,200 SH Defined 21 24,200 Quest Software, Inc. Common Stocks 74834T103 91 7,200 SH Defined 51 7,200 Questar Corp. Common Stocks 748356102 399 12,200 SH Defined 21 12,200 Questar Corp. Common Stocks 748356102 461 14,100 SH Sole 67 14,100 Questcor Pharmaceuticals, Inc. Common Stocks 74835Y101 91 9,800 SH Defined 14 9,800 Questcor Pharmaceuticals, Inc. Common Stocks 74835Y101 1,643 176,500 SH Defined 24 176,500 Questcor Pharmaceuticals, Inc. Common Stocks 74835Y101 303 32,565 SH Defined 61 32,565 Questcor Pharmaceuticals, Inc. Common Stocks 74835Y101 286 30,731 SH Sole 67 30,731 Quicksilver Resources, Inc. Common Stocks 74837R104 213 38,300 SH Sole 67 38,300 Quicksilver Resources, Inc. Common Stocks 74837R104 231 41,400 SH Defined 21 41,400 Quidel Corp. Common Stocks 74838J101 318 24,363 SH Defined 61 24,363 Quidel Corp. Common Stocks 74838J101 145 11,076 SH Sole 67 11,076 Quidel Corp. Common Stocks 74838J101 35 2,700 SH Defined 14 2,700 Quiksilver, Inc. Common Stocks 74838C106 111 60,500 SH Defined 44 60,500 Quiksilver, Inc. Common Stocks 74838C106 294 159,537 SH Sole 67 159,537 Quiksilver, Inc. Common Stocks 74838C106 44 23,986 SH Defined 14 23,986 Quixote Corp Common Stocks 749056107 1 200 SH Defined 20 200 Qwest Communications International, Inc. Common Stocks 749121109 3,352 920,798 SH Defined 44 920,798 Qwest Communications International, Inc. Common Stocks 749121109 2,846 781,800 SH Sole 67 781,800 Rackable Systems, Inc. Common Stocks 750077109 288 73,167 SH Sole 67 73,167 Rackable Systems, Inc. Common Stocks 750077109 122 30,970 SH Defined 61 30,970 Rackspace Hosting, Inc. Common Stocks 750086100 684 127,102 SH Sole 67 127,102 Rackspace Hosting, Inc. Common Stocks 750086100 23 4,200 SH Defined 51 4,200 Rackspace Hosting, Inc. Common Stocks 750086100 707 131,489 SH Defined 65 131,489 Radian Group, Inc. Common Stocks 750236101 303 82,384 SH Sole 67 82,384 Radian Group, Inc. Common Stocks 750236101 32 8,593 SH Defined 62 8,593 Radiant Systems, Inc. Common Stocks 75025N102 185 54,800 SH Defined 49 54,800 RadioShack Corp. Common Stocks 750438103 164 13,716 SH Defined 62 13,716 RadioShack Corp. Common Stocks 750438103 181 15,200 SH Defined 21 15,200 RadioShack Corp. Common Stocks 750438103 32 2,720 SH Defined 61 2,720 RadioShack Corp. Common Stocks 750438103 51 4,300 SH Defined 44 4,300 RadioShack Corp. Common Stocks 750438103 251 21,002 SH Sole 67 21,002 Ralcorp Holdings, Inc. Common Stocks 751028101 1,487 25,470 SH Defined 65 25,470 Ralcorp Holdings, Inc. Common Stocks 751028101 281 4,805 SH Defined 51 4,805 Ralcorp Holdings, Inc. Common Stocks 751028101 175 2,990 SH Defined 62 2,990 Ralcorp Holdings, Inc. Common Stocks 751028101 629 10,777 SH Defined 38 10,777 Ralcorp Holdings, Inc. Common Stocks 751028101 2,373 40,642 SH Sole 67 40,642 Rambus, Inc. Common Stocks 750917106 46 2,900 SH Defined 21 2,900 Rambus, Inc. Common Stocks 750917106 13 800 SH Sole 67 800 Rambus, Inc. Common Stocks 750917106 948 59,533 SH Defined 58 59,533 Ramco-Gershenson Properties Trust Common Stocks 751452202 91 14,800 SH Sole 67 14,800 Ramco-Gershenson Properties Trust Common Stocks 751452202 31 5,000 SH Defined 51 5,000 Ramco-Gershenson Properties Trust Common Stocks 751452202 14 2,200 SH Defined 14 2,200 Range Resources Corp. Common Stocks 75281A109 598 17,400 SH Sole 67 17,400 Range Resources Corp. Common Stocks 75281A109 650 18,900 SH Defined 21 18,900 Range Resources Corp. Common Stocks 75281A109 122 3,543 SH Defined 62 3,543 Range Resources Corp. Common Stocks 75281A109 1,762 51,225 SH Defined 80 51,225 Raymond James Financial, Inc. Common Stocks 754730109 16 951 SH Defined 29 951 Raymond James Financial, Inc. Common Stocks 754730109 1,555 90,800 SH Defined 23 90,800 Raymond James Financial, Inc. Common Stocks 754730109 164 9,580 SH Defined 61 9,580 Raymond James Financial, Inc. Common Stocks 754730109 3,282 191,591 SH Sole 67 191,591 Raymond James Financial, Inc. Common Stocks 754730109 116 6,760 SH Defined 62 6,760 Raymond James Financial, Inc. Common Stocks 754730109 450 26,270 SH Defined 12 26,270 Raymond James Financial, Inc. Common Stocks 754730109 128 7,500 SH Defined 21 7,500 Rayonier, Inc. Common Stocks 754907103 11,531 367,800 SH Defined 41 367,800 Rayonier, Inc. Common Stocks 754907103 79 2,534 SH Defined 61 2,534 Rayonier, Inc. Common Stocks 754907103 314 10,000 SH Defined 21 10,000 Rayonier, Inc. Common Stocks 754907103 501 15,980 SH Sole 67 15,980 Raytheon Co. Common Stocks 755111507 1,829 35,830 SH Defined 42 35,830 Raytheon Co. Common Stocks 755111507 1,276 25,000 SH Defined 21 25,000 Raytheon Co. Common Stocks 755111507 11 209 SH Defined 29 209 Raytheon Co. Common Stocks 755111507 3,132 61,364 SH Defined 58 61,364 Raytheon Co. Common Stocks 755111507 8,238 161,400 SH Defined 7 161,400 Raytheon Co. Common Stocks 755111507 532 10,428 SH Defined 50 10,428 Raytheon Co. Common Stocks 755111507 22,225 435,442 SH Sole 67 435,442 Raytheon Co. Common Stocks 755111507 16,435 322,000 SH Defined 73 322,000 Raytheon Co. Common Stocks 755111507 1,844 36,136 SH Defined 3 36,136 Raytheon Co. Common Stocks 755111507 41 804 SH Defined 43 804 RC2 Corp. Common Stocks 749388104 547 51,247 SH Defined 61 51,247 RC2 Corp. Common Stocks 749388104 384 35,944 SH Defined 38 35,944 RC2 Corp. Common Stocks 749388104 101 9,500 SH Defined 49 9,500 RC2 Corp. Common Stocks 749388104 162 15,204 SH Defined 51 15,204 RC2 Corp. Common Stocks 749388104 603 56,533 SH Sole 67 56,533 RealNetworks, Inc. Common Stocks 75605L104 204 57,655 SH Defined 61 57,655 RealNetworks, Inc. Common Stocks 75605L104 37 10,355 SH Sole 67 10,355
FORM 13F INFORMATION TABLE Realty Income Corp. Common Stocks 756109104 443 19,139 SH Defined 61 19,139 Realty Income Corp. Common Stocks 756109104 4,968 214,600 SH Defined 1 214,600 Realty Income Corp. Common Stocks 756109104 612 26,453 SH Sole 67 26,453 Realty Income Corp. Common Stocks 756109104 318 13,717 SH Defined 51 13,717 Realty Income Corp. Common Stocks 756109104 746 32,209 SH Defined 38 32,209 Red Hat, Inc. Common Stocks 756577102 1,010 76,400 SH Sole 67 76,400 Red Hat, Inc. Common Stocks 756577102 112 8,500 SH Defined 2 8,500 Red Hat, Inc. Common Stocks 756577102 4,201 317,756 SH Defined 76 317,756 Red Hat, Inc. Common Stocks 756577102 982 74,300 SH Defined 21 74,300 Red Lion Hotels Corp. Common Stocks 756764106 620 260,523 SH Defined 71 260,523 Red Robin Gourmet Burgers, Inc. Common Stocks 75689M101 157 9,300 SH Sole 67 9,300 Red Robin Gourmet Burgers, Inc. Common Stocks 75689M101 146 8,700 SH Defined 49 8,700 Red Robin Gourmet Burgers, Inc. Common Stocks 75689M101 291 17,285 SH Defined 13 17,285 Red Robin Gourmet Burgers, Inc. Common Stocks 75689M101 48 2,875 SH Defined 62 2,875 Redwood Trust, Inc. Common Stocks 758075402 6,464 433,544 SH Defined 70 433,544 Redwood Trust, Inc. Common Stocks 758075402 5,565 373,256 SH Sole 67 373,256 Regal-Beloit Corp. Common Stocks 758750103 156 4,100 SH Defined 38 4,100 Regal-Beloit Corp. Common Stocks 758750103 1,156 30,419 SH Defined 28 30,419 Regal-Beloit Corp. Common Stocks 758750103 345 9,093 SH Defined 61 9,093 Regal-Beloit Corp. Common Stocks 758750103 607 15,968 SH Sole 67 15,968 Regal-Beloit Corp. Common Stocks 758750103 1,216 32,000 SH Defined 32,000 Regal-Beloit Corp. Common Stocks 758750103 65 1,700 SH Defined 51 1,700 Regency Centers Corp. Common Stocks 758849103 154 3,300 SH Defined 21 3,300 Regency Centers Corp. Common Stocks 758849103 51 1,095 SH Defined 29 1,095 Regency Centers Corp. Common Stocks 758849103 12,016 257,300 SH Defined 35 257,300 Regency Centers Corp. Common Stocks 758849103 195 4,171 SH Defined 30 4,171 Regency Centers Corp. Common Stocks 758849103 29,512 631,950 SH Defined 66 631,950 Regency Centers Corp. Common Stocks 758849103 2,023 43,318 SH Sole 67 43,318 Regency Centers Corp. Common Stocks 758849103 24,382 522,100 SH Defined 1 522,100 Regency Centers Corp. Common Stocks 758849103 1,083 23,200 SH Defined 39 23,200 Regency Centers Corp. Common Stocks 758849103 2,178 46,646 SH Defined 15 46,646 Regency Centers Corp. Common Stocks 758849103 4,899 104,900 SH Defined 41 104,900 Regency Centers Corp. Common Stocks 758849103 210 4,500 SH Defined 40 4,500 Regeneron Pharmaceuticals, Inc. Common Stocks 75886F107 86 4,700 SH Defined 51 4,700 Regions Financial Corp. Common Stocks 7591EP100 5,981 751,338 SH Sole 67 751,338 Regions Financial Corp. Common Stocks 7591EP100 109 13,753 SH Defined 29 13,753 Regions Financial Corp. Common Stocks 7591EP100 86 10,800 SH Defined 21 10,800 Regions Financial Corp. Common Stocks 7591EP100 184 23,100 SH Defined 60 23,100 Regions Financial Corp. Common Stocks 7591EP100 7,717 969,500 SH Defined 7 969,500 Regions Financial Corp. Common Stocks 7591EP100 656 82,469 SH Defined 30 82,469 Regions Financial Corp. Common Stocks 7591EP100 167 21,000 SH Defined 44 21,000 Regions Financial Corp. Common Stocks 7591EP100 1,422 178,600 SH Defined 20 178,600 Regis Corp. Common Stocks 758932107 17 1,200 SH Defined 44 1,200 RehabCare Group, Inc. Common Stocks 759148109 118 7,800 SH Defined 14 7,800 RehabCare Group, Inc. Common Stocks 759148109 873 57,600 SH Sole 67 57,600 RehabCare Group, Inc. Common Stocks 759148109 552 36,400 SH Defined 44 36,400 Reinsurance Group of America, Inc. Common Stocks 759351604 92 2,141 SH Defined 29 2,141 Reinsurance Group of America, Inc. Common Stocks 759351604 304 7,100 SH Defined 44 7,100 Reinsurance Group of America, Inc. Common Stocks 759351604 6,374 148,864 SH Sole 67 148,864 Reinsurance Group of America, Inc. Common Stocks 759351604 366 8,556 SH Defined 30 8,556 Reinsurance Group of America, Inc. Common Stocks 759351604 197 4,598 SH Defined 62 4,598 Reinsurance Group of America, Inc. Common Stocks 759351604 150 3,500 SH Defined 21 3,500 Reinsurance Group of America, Inc. Common Stocks 759351604 6,821 159,300 SH Defined 23 159,300 Reliance Steel & Aluminum Co. Common Stocks 759509102 259 13,000 SH Defined 7 13,000 Reliance Steel & Aluminum Co. Common Stocks 759509102 1,677 84,082 SH Sole 67 84,082 Reliance Steel & Aluminum Co. Common Stocks 759509102 1,557 78,100 SH Defined 44 78,100 Reliance Steel & Aluminum Co. Common Stocks 759509102 199 10,000 SH Defined 21 10,000 Reliance Steel & Aluminum Co. Common Stocks 759509102 103 5,187 SH Defined 61 5,187 Reliant Energy, Inc. Common Stocks 75952B105 14,089 2,437,548 SH Sole 67 2,437,548 Reliant Energy, Inc. Common Stocks 75952B105 357 61,700 SH Defined 21 61,700 Reliant Energy, Inc. Common Stocks 75952B105 2,041 353,100 SH Defined 45 353,100 Reliant Energy, Inc. Common Stocks 75952B105 1,402 242,500 SH Defined 75 242,500 Reliant Energy, Inc. Common Stocks 75952B105 13,047 2,257,200 SH Defined 70 2,257,200 Reliant Energy, Inc. Common Stocks 75952B105 1,315 227,500 SH Defined 44 227,500 Reliant Energy, Inc. Common Stocks 75952B105 822 142,200 SH Defined 3 142,200 Reliant Energy, Inc. Common Stocks 75952B105 1,520 263,000 SH Defined 23 263,000 RenaissanceRe Holdings, Ltd. Common Stocks G7496G103 330 6,400 SH Defined 43 6,400 RenaissanceRe Holdings, Ltd. Common Stocks G7496G103 1,531 29,700 SH Defined 64 29,700 RenaissanceRe Holdings, Ltd. Common Stocks G7496G103 41 800 SH Defined 21 800 RenaissanceRe Holdings, Ltd. Common Stocks G7496G103 4,970 96,400 SH Defined 14 96,400 RenaissanceRe Holdings, Ltd. Common Stocks G7496G103 1,629 31,600 SH Defined 10 31,600 RenaissanceRe Holdings, Ltd. Common Stocks G7496G103 1,588 30,800 SH Defined 77 30,800 RenaissanceRe Holdings, Ltd. Common Stocks G7496G103 5,347 103,700 SH Defined 44 103,700 RenaissanceRe Holdings, Ltd. Common Stocks G7496G103 923 17,900 SH Defined 3 17,900 RenaissanceRe Holdings, Ltd. Common Stocks G7496G103 16,265 315,450 SH Sole 67 315,450 RenaissanceRe Holdings, Ltd. Common Stocks G7496G103 10,733 208,160 SH Defined 70 208,160 Renasant Corp. Common Stocks 75970E107 223 13,100 SH Defined 44 13,100 Renasant Corp. Common Stocks 75970E107 274 16,100 SH Sole 67 16,100 Rent-A-Center, Inc. Common Stocks 76009N100 1,186 67,200 SH Defined 14 67,200 Rent-A-Center, Inc. Common Stocks 76009N100 642 36,387 SH Defined 61 36,387 Rent-A-Center, Inc. Common Stocks 76009N100 2,110 119,543 SH Sole 67 119,543 Rent-A-Center, Inc. Common Stocks 76009N100 81 4,600 SH Defined 51 4,600 Republic Airways Holdings, Inc. Common Stocks 760276105 77 7,200 SH Defined 14 7,200 Republic Airways Holdings, Inc. Common Stocks 760276105 129 12,100 SH Defined 51 12,100 Republic Airways Holdings, Inc. Common Stocks 760276105 1,284 120,310 SH Sole 67 120,310 Republic Airways Holdings, Inc. Common Stocks 760276105 471 44,135 SH Defined 44 44,135 Republic Airways Holdings, Inc. Common Stocks 760276105 37 3,508 SH Defined 61 3,508 Republic Bancorp, Inc. Common Stocks 760281204 392 14,400 SH Sole 67 14,400 Republic Bancorp, Inc. Common Stocks 760281204 212 7,800 SH Defined 51 7,800 Republic Services, Inc. Common Stocks 760759100 6,778 273,421 SH Defined 81 273,421 Republic Services, Inc. Common Stocks 760759100 2,476 99,885 SH Defined 21 99,885 Republic Services, Inc. Common Stocks 760759100 853 34,402 SH Defined 12 34,402 Republic Services, Inc. Common Stocks 760759100 1,001 40,374 SH Defined 40,374 Republic Services, Inc. Common Stocks 760759100 1,931 77,904 SH Defined 60 77,904 Republic Services, Inc. Common Stocks 760759100 361 14,550 SH Defined 75 14,550 Republic Services, Inc. Common Stocks 760759100 153 6,165 SH Defined 2 6,165 Republic Services, Inc. Common Stocks 760759100 8,764 353,539 SH Sole 67 353,539 Republic Services, Inc. Common Stocks 760759100 154 6,194 SH Defined 61 6,194
FORM 13F INFORMATION TABLE Republic Services, Inc. Common Stocks 760759100 1,528 61,650 SH Defined 3 61,650 Republic Services, Inc. Common Stocks 760759100 8,210 331,202 SH Defined 78 331,202 Republic Services, Inc. Common Stocks 760759100 127 5,118 SH Defined 62 5,118 Res-Care, Inc. Common Stocks 760943100 294 19,600 SH Defined 44 19,600 Res-Care, Inc. Common Stocks 760943100 356 23,701 SH Defined 61 23,701 Res-Care, Inc. Common Stocks 760943100 327 21,803 SH Sole 67 21,803 Research In Motion, Ltd. Common Stocks 760975102 10,447 260,540 SH Defined 69 260,540 Research In Motion, Ltd. Common Stocks 760975102 13,944 343,613 SH Sole 67 343,613 Research In Motion, Ltd. Common Stocks 760975102 576 14,200 SH Defined 84 14,200 Research In Motion, Ltd. Common Stocks 760975102 7,420 185,060 SH Defined 185,060 Research In Motion, Ltd. Common Stocks 760975102 10,337 257,800 SH Defined 257,800 Research In Motion, Ltd. Common Stocks 760975102 13,396 334,080 SH Defined 334,080 Research In Motion, Ltd. Common Stocks 760975102 7,606 188,756 SH Defined 188,756 Research In Motion, Ltd. Common Stocks 760975102 1,035 25,500 SH Defined 18 25,500 Research In Motion, Ltd. Common Stocks 760975102 188 4,700 SH Defined 8 4,700 Research In Motion, Ltd. Common Stocks 760975102 1,222 30,105 SH Defined 50 30,105 Research In Motion, Ltd. Common Stocks 760975102 6,558 161,600 SH Defined 83 161,600 Research In Motion, Ltd. Common Stocks 760975102 10,360 255,300 SH Defined 54 255,300 Resmed, Inc. Common Stocks 761152107 52 1,400 SH Defined 21 1,400 Resmed, Inc. Common Stocks 761152107 3,067 81,835 SH Defined 81 81,835 Resmed, Inc. Common Stocks 761152107 439 11,716 SH Defined 56 11,716 Resmed, Inc. Common Stocks 761152107 4,075 108,712 SH Sole 67 108,712 Retractable Technologies, Inc. Common Stocks 76129W105 406 477,441 SH Defined 71 477,441 Revlon, Inc. Common Stocks 761525609 80 11,950 SH Defined 44 11,950 Revlon, Inc. Common Stocks 761525609 16 2,356 SH Defined 61 2,356 Revlon, Inc. Common Stocks 761525609 60 9,052 SH Sole 67 9,052 Revlon, Inc. Common Stocks 761525609 479 71,830 SH Defined 24 71,830 Rex Energy Corp. Common Stocks 761565100 39 13,192 SH Sole 67 13,192 Rex Energy Corp. Common Stocks 761565100 28 9,615 SH Defined 51 9,615 Rex Energy Corp. Common Stocks 761565100 65 22,153 SH Defined 38 22,153 Reynolds American, Inc. Common Stocks 761713106 8,139 201,900 SH Sole 67 201,900 Reynolds American, Inc. Common Stocks 761713106 4,571 113,400 SH Defined 14 113,400 Reynolds American, Inc. Common Stocks 761713106 8,062 200,000 SH Defined 7 200,000 Reynolds American, Inc. Common Stocks 761713106 4,869 120,800 SH Defined 77 120,800 Reynolds American, Inc. Common Stocks 761713106 2,068 51,300 SH Defined 3 51,300 Reynolds American, Inc. Common Stocks 761713106 496 12,293 SH Defined 8 12,293 RF Micro Devices, Inc. Common Stocks 749941100 30 39,075 SH Defined 62 39,075 Richardson Electronics, Ltd./United States Common Stocks 763165107 125 42,402 SH Defined 20 42,402 Richmont Mines, Inc. Common Stocks 76547T106 63 36,666 SH Defined 71 36,666 Rigel Pharmaceuticals, Inc. Common Stocks 766559603 414 51,714 SH Defined 58 51,714 RightNow Technologies, Inc. Common Stocks 76657R106 458 59,200 SH Defined 24 59,200 Rimage Corp. Common Stocks 766721104 305 22,752 SH Defined 49 22,752 Ritchie Bros Auctioneers, Inc. Common Stocks 767744105 4,128 192,734 SH Sole 67 192,734 Ritchie Bros Auctioneers, Inc. Common Stocks 767744105 7,843 366,166 SH Defined 366,166 Ritchie Bros Auctioneers, Inc. Common Stocks 767744105 4,072 190,114 SH Defined 65 190,114 RLI Corp. Common Stocks 749607107 297 4,863 SH Defined 51 4,863 RLI Corp. Common Stocks 749607107 464 7,585 SH Defined 13 7,585 RLI Corp. Common Stocks 749607107 715 11,687 SH Defined 38 11,687 RLI Corp. Common Stocks 749607107 977 15,967 SH Sole 67 15,967 Robbins & Myers, Inc. Common Stocks 770196103 633 39,172 SH Defined 61 39,172 Robbins & Myers, Inc. Common Stocks 770196103 1,328 82,116 SH Sole 67 82,116 Robbins & Myers, Inc. Common Stocks 770196103 156 9,617 SH Defined 51 9,617 Robbins & Myers, Inc. Common Stocks 770196103 253 15,622 SH Defined 55 15,622 Robbins & Myers, Inc. Common Stocks 770196103 209 12,906 SH Defined 38 12,906 Robert Half International, Inc. Common Stocks 770323103 4,118 197,779 SH Sole 67 197,779 Robert Half International, Inc. Common Stocks 770323103 57 2,730 SH Defined 29 2,730 Robert Half International, Inc. Common Stocks 770323103 350 16,800 SH Defined 21 16,800 Robert Half International, Inc. Common Stocks 770323103 4,496 215,940 SH Defined 80 215,940 Robert Half International, Inc. Common Stocks 770323103 267 12,813 SH Defined 30 12,813 Rock-Tenn Co. Common Stocks 772739207 1,976 57,799 SH Sole 67 57,799 Rock-Tenn Co. Common Stocks 772739207 251 7,333 SH Defined 51 7,333 Rockwell Automation, Inc. Common Stocks 773903109 2,931 90,900 SH Defined 20 90,900 Rockwell Automation, Inc. Common Stocks 773903109 268 8,322 SH Defined 8 8,322 Rockwell Automation, Inc. Common Stocks 773903109 1,631 50,600 SH Sole 67 50,600 Rockwell Automation, Inc. Common Stocks 773903109 100 3,100 SH Defined 43 3,100 Rockwell Automation, Inc. Common Stocks 773903109 8,890 275,753 SH Defined 53 275,753 Rockwell Collins, Inc. Common Stocks 774341101 29 744 SH Defined 29 744 Rockwood Holdings, Inc. Common Stocks 774415103 488 45,181 SH Defined 61 45,181 Rockwood Holdings, Inc. Common Stocks 774415103 357 33,011 SH Sole 67 33,011 Rogers Communications, Inc. Common Stocks 775109200 9,210 310,742 SH Defined 69 310,742 Rogers Communications, Inc. Common Stocks 775109200 6,544 220,800 SH Defined 220,800 Rogers Communications, Inc. Common Stocks 775109200 19,882 670,800 SH Defined 670,800 Rogers Communications, Inc. Common Stocks 775109200 10,184 343,590 SH Defined 50 343,590 Rogers Communications, Inc. Common Stocks 775109200 17,440 588,400 SH Defined 588,400 Rogers Communications, Inc. Common Stocks 775109200 23,172 781,800 SH Defined 22 781,800 Rogers Communications, Inc. Common Stocks 775109200 3,901 131,600 SH Defined 82 131,600 Rogers Communications, Inc. Common Stocks 775109200 23,580 795,544 SH Sole 67 795,544 Rogers Communications, Inc. Common Stocks 775109200 6,536 220,500 SH Defined 83 220,500 Rogers Communications, Inc. Common Stocks 775109200 2,851 96,200 SH Defined 10 96,200 Rogers Communications, Inc. Common Stocks 775109200 4,063 137,092 SH Defined 137,092 Rogers Corp. Common Stocks 775133101 183 6,578 SH Defined 61 6,578 Rogers Corp. Common Stocks 775133101 321 11,550 SH Sole 67 11,550 Rogers Corp. Common Stocks 775133101 67 2,400 SH Defined 51 2,400 Rogers Corp. Common Stocks 775133101 106 3,800 SH Defined 62 3,800 Rohm & Haas Co. Common Stocks 775371107 353 5,716 SH Sole 67 5,716 Rohm & Haas Co. Common Stocks 775371107 30 493 SH Defined 29 493 Rohm & Haas Co. Common Stocks 775371107 71 1,152 SH Defined 30 1,152 Rohm & Haas Co. Common Stocks 775371107 389 6,300 SH Defined 43 6,300 Rohm & Haas Co. Common Stocks 775371107 321 5,200 SH Defined 21 5,200 Roper Industries, Inc. Common Stocks 776696106 20 450 SH Defined 29 450 Roper Industries, Inc. Common Stocks 776696106 964 22,200 SH Defined 22,200 Rosetta Resources, Inc. Common Stocks 777779307 18 2,605 SH Defined 61 2,605 Rosetta Resources, Inc. Common Stocks 777779307 98 13,818 SH Sole 67 13,818 Ross Stores, Inc. Common Stocks 778296103 8,171 274,848 SH Sole 67 274,848 Ross Stores, Inc. Common Stocks 778296103 583 19,600 SH Defined 11 19,600 Ross Stores, Inc. Common Stocks 778296103 2,804 94,300 SH Defined 21 94,300 Ross Stores, Inc. Common Stocks 778296103 1,521 51,170 SH Defined 65 51,170 Ross Stores, Inc. Common Stocks 778296103 214 7,194 SH Defined 29 7,194
FORM 13F INFORMATION TABLE Ross Stores, Inc. Common Stocks 778296103 3,169 106,600 SH Defined 77 106,600 Ross Stores, Inc. Common Stocks 778296103 229 7,693 SH Defined 61 7,693 Ross Stores, Inc. Common Stocks 778296103 3,704 124,600 SH Defined 23 124,600 Ross Stores, Inc. Common Stocks 778296103 5,872 197,500 SH Defined 14 197,500 Ross Stores, Inc. Common Stocks 778296103 1,052 35,382 SH Defined 30 35,382 Rowan Cos., Inc. Common Stocks 779382100 968 60,900 SH Defined 19 60,900 Rowan Cos., Inc. Common Stocks 779382100 3 202 SH Defined 61 202 Rowan Cos., Inc. Common Stocks 779382100 860 54,118 SH Sole 67 54,118 Rowan Cos., Inc. Common Stocks 779382100 898 56,464 SH Defined 71 56,464 Royal Bank of Canada Common Stocks 780087102 14,540 497,208 SH Defined 497,208 Royal Bank of Canada Common Stocks 780087102 10,750 367,600 SH Defined 367,600 Royal Bank of Canada Common Stocks 780087102 41,033 1,403,200 SH Defined 1,403,200 Royal Bank of Canada Common Stocks 780087102 16,314 557,894 SH Defined 69 557,894 Royal Bank of Canada Common Stocks 780087102 3,851 131,700 SH Defined 10 131,700 Royal Bank of Canada Common Stocks 780087102 4,977 170,200 SH Sole 67 170,200 Royal Bank of Canada Common Stocks 780087102 14,165 484,400 SH Defined 484,400 Royal Caribbean Cruises, Ltd. Common Stocks V7780T103 219 15,900 SH Defined 43 15,900 Royal Caribbean Cruises, Ltd. Common Stocks V7780T103 7,500 545,490 SH Defined 53 545,490 Royal Caribbean Cruises, Ltd. Common Stocks V7780T103 4,607 335,020 SH Sole 67 335,020 Royal Dutch Shell PLC Common Stocks 780259206 784 14,800 SH Defined 3 14,800 Royal Dutch Shell PLC Common Stocks 780259206 1,715 32,400 SH Sole 67 32,400 Royal Dutch Shell PLC Common Stocks 780259206 1,795 33,900 SH Defined 72 33,900 Royal Dutch Shell PLC Common Stocks 780259206 349 6,600 SH Defined 60 6,600 RPM International, Inc. Common Stocks 749685103 650 48,900 SH Defined 12 48,900 RPM International, Inc. Common Stocks 749685103 164 12,308 SH Defined 62 12,308 RPM International, Inc. Common Stocks 749685103 1,770 133,200 SH Defined 20 133,200 RPM International, Inc. Common Stocks 749685103 3,975 299,100 SH Sole 67 299,100 RPM International, Inc. Common Stocks 749685103 1,164 87,600 SH Defined 21 87,600 RR Donnelley & Sons Co. Common Stocks 257867101 52 3,805 SH Defined 61 3,805 RR Donnelley & Sons Co. Common Stocks 257867101 3,510 258,442 SH Sole 67 258,442 RR Donnelley & Sons Co. Common Stocks 257867101 1,757 129,400 SH Defined 20 129,400 RR Donnelley & Sons Co. Common Stocks 257867101 3,554 261,700 SH Defined 7 261,700 RSC Holdings, Inc. Common Stocks 74972L102 193 22,700 SH Defined 51 22,700 RTI Biologics, Inc. Common Stocks 74975N105 137 49,544 SH Defined 56 49,544 Rubio's Restaurants Inc Common Stocks 78116B102 148 41,400 SH Defined 49 41,400 Ruby Tuesday, Inc. Common Stocks 781182100 113 72,200 SH Defined 44 72,200 Ruby Tuesday, Inc. Common Stocks 781182100 65 41,600 SH Sole 67 41,600 Ruby Tuesday, Inc. Common Stocks 781182100 119 76,300 SH Defined 24 76,300 Ruddick Corp. Common Stocks 781258108 718 25,982 SH Sole 67 25,982 Ruddick Corp. Common Stocks 781258108 1,035 37,425 SH Defined 38 37,425 Ruddick Corp. Common Stocks 781258108 442 16,003 SH Defined 51 16,003 Ruddick Corp. Common Stocks 781258108 812 29,382 SH Defined 61 29,382 Ruddick Corp. Common Stocks 781258108 161 5,827 SH Defined 62 5,827 Rudolph Technologies, Inc. Common Stocks 781270103 330 93,400 SH Defined 24 93,400 Rush Enterprises, Inc. Common Stocks 781846209 411 47,902 SH Defined 61 47,902 Rush Enterprises, Inc. Common Stocks 781846209 258 30,049 SH Sole 67 30,049 Rush Enterprises, Inc. Common Stocks 781846308 2 245 SH Defined 61 245 Rush Enterprises, Inc. Common Stocks 781846308 8 1,009 SH Sole 67 1,009 Rush Enterprises, Inc. Common Stocks 781846308 203 24,754 SH Defined 49 24,754 Ryder System, Inc. Common Stocks 783549108 1,745 45,000 SH Defined 21 45,000 Ryder System, Inc. Common Stocks 783549108 1,380 35,575 SH Defined 19 35,575 Ryder System, Inc. Common Stocks 783549108 2,951 76,090 SH Sole 67 76,090 Ryland Group, Inc. Common Stocks 783764103 523 29,579 SH Defined 38 29,579 Ryland Group, Inc. Common Stocks 783764103 214 12,127 SH Defined 51 12,127 Ryland Group, Inc. Common Stocks 783764103 925 52,357 SH Defined 44 52,357 Ryland Group, Inc. Common Stocks 783764103 1,376 77,891 SH Sole 67 77,891 S1 Corp. Common Stocks 78463B101 1,104 139,900 SH Sole 67 139,900 S1 Corp. Common Stocks 78463B101 153 19,400 SH Defined 51 19,400 S1 Corp. Common Stocks 78463B101 695 88,100 SH Defined 14 88,100 SAFE BULKERS INC Y7388L103 799 119,580 SH Defined 19 119,580 SAFE BULKERS INC Y7388L103 607 90,900 SH Sole 67 90,900 Safety Insurance Group, Inc. Common Stocks 78648T100 3 70 SH Defined 61 70 Safety Insurance Group, Inc. Common Stocks 78648T100 0 9 SH Sole 67 9 Safeway, Inc. Common Stocks 786514208 554 23,300 SH Defined 43 23,300 Safeway, Inc. Common Stocks 786514208 10,152 427,100 SH Defined 7 427,100 Safeway, Inc. Common Stocks 786514208 126 5,300 SH Defined 29 5,300 Safeway, Inc. Common Stocks 786514208 925 38,900 SH Defined 21 38,900 Safeway, Inc. Common Stocks 786514208 14,233 598,800 SH Defined 598,800 Safeway, Inc. Common Stocks 786514208 827 34,800 SH Defined 34,800 Safeway, Inc. Common Stocks 786514208 1,545 65,000 SH Defined 65,000 Safeway, Inc. Common Stocks 786514208 653 27,489 SH Defined 30 27,489 Safeway, Inc. Common Stocks 786514208 31,748 1,335,614 SH Sole 67 1,335,614 Safeway, Inc. Common Stocks 786514208 8,980 377,800 SH Defined 44 377,800 Safeway, Inc. Common Stocks 786514208 2,596 109,200 SH Defined 23 109,200 Safeway, Inc. Common Stocks 786514208 1,148 48,300 SH Defined 3 48,300 Safeway, Inc. Common Stocks 786514208 494 20,800 SH Defined 2 20,800 Saia, Inc. Common Stocks 78709Y105 418 38,519 SH Sole 67 38,519 Saia, Inc. Common Stocks 78709Y105 267 24,600 SH Defined 44 24,600 SAIC, Inc. Common Stocks 78390X101 318 16,300 SH Defined 75 16,300 SAIC, Inc. Common Stocks 78390X101 2,157 110,737 SH Defined 14 110,737 SAIC, Inc. Common Stocks 78390X101 442 22,700 SH Defined 21 22,700 SAIC, Inc. Common Stocks 78390X101 8,053 413,377 SH Sole 67 413,377 SAIC, Inc. Common Stocks 78390X101 5,741 294,700 SH Defined 44 294,700 SAIC, Inc. Common Stocks 78390X101 153 7,834 SH Defined 61 7,834 SAIC, Inc. Common Stocks 78390X101 109 5,600 SH Defined 2 5,600 Salesforce.com, Inc. Common Stocks 79466L302 321 10,041 SH Defined 11 10,041 Salesforce.com, Inc. Common Stocks 79466L302 1,483 46,320 SH Defined 52 46,320 Salesforce.com, Inc. Common Stocks 79466L302 855 26,700 SH Defined 21 26,700 Salesforce.com, Inc. Common Stocks 79466L302 1,463 45,700 SH Defined 68 45,700 Salesforce.com, Inc. Common Stocks 79466L302 287 8,960 SH Defined 7 8,960 Salesforce.com, Inc. Common Stocks 79466L302 347 10,830 SH Defined 56 10,830 Salesforce.com, Inc. Common Stocks 79466L302 134 4,200 SH Defined 2 4,200 Salesforce.com, Inc. Common Stocks 79466L302 2,170 67,785 SH Sole 67 67,785 Sally Beauty Holdings, Inc. Common Stocks 79546E104 1,352 237,642 SH Defined 53 237,642 Sanders Morris Harris Group, Inc. Common Stocks 80000Q104 80 13,400 SH Defined 61 13,400 Sanders Morris Harris Group, Inc. Common Stocks 80000Q104 67 11,159 SH Sole 67 11,159 Sanders Morris Harris Group, Inc. Common Stocks 80000Q104 28 4,600 SH Defined 51 4,600 SanDisk Corp. Common Stocks 80004C101 2,025 210,930 SH Sole 67 210,930
FORM 13F INFORMATION TABLE SanDisk Corp. Common Stocks 80004C101 2,651 276,100 SH Defined 80 276,100 Sandy Spring Bancorp, Inc. Common Stocks 800363103 308 14,100 SH Sole 67 14,100 Sandy Spring Bancorp, Inc. Common Stocks 800363103 325 14,900 SH Defined 44 14,900 Sanmina-SCI Corp. Common Stocks 800907107 607 1,292,276 SH Sole 67 1,292,276 Sanmina-SCI Corp. Common Stocks 800907107 59 125,096 SH Defined 61 125,096 Sanmina-SCI Corp. Common Stocks 800907107 464 986,600 SH Defined 44 986,600 Sanmina-SCI Corp. Common Stocks 800907107 150 318,800 SH Defined 3 318,800 Sanofi-Aventis SA Common Stocks 80105N105 1,064 33,100 SH Defined 3 33,100 Sanofi-Aventis SA Common Stocks 80105N105 900 28,000 SH Sole 67 28,000 Sanofi-Aventis SA Common Stocks 80105N105 16,098 500,575 SH Defined 78 500,575 Santander BanCorp Common Stocks 802809103 150 12,000 SH Defined 44 12,000 Santander BanCorp Common Stocks 802809103 194 15,500 SH Sole 67 15,500 Santander BanCorp Common Stocks 802809103 80 6,400 SH Defined 51 6,400 SAP AG Common Stocks 803054204 1,177 32,500 SH Sole 67 32,500 SAP AG Common Stocks 803054204 424 11,700 SH Defined 74 11,700 Sapient Corp. Common Stocks 803062108 433 97,506 SH Defined 61 97,506 Sapient Corp. Common Stocks 803062108 733 165,189 SH Sole 67 165,189 Sapient Corp. Common Stocks 803062108 50 11,200 SH Defined 14 11,200 Sara Lee Corp. Common Stocks 803111103 5,892 601,800 SH Defined 44 601,800 Sara Lee Corp. Common Stocks 803111103 5,258 537,100 SH Sole 67 537,100 Sara Lee Corp. Common Stocks 803111103 2,203 224,992 SH Defined 46 224,992 Saul Centers, Inc. Common Stocks 804395101 2,354 59,600 SH Defined 66 59,600 SAVVIS, Inc. Common Stocks 805423308 50 7,269 SH Defined 62 7,269 SBA Communications Corp. Common Stocks 78388J106 1,971 120,756 SH Sole 67 120,756 SBA Communications Corp. Common Stocks 78388J106 2,883 176,645 SH Defined 81 176,645 SCANA Corp. Common Stocks 80589M102 177 4,982 SH Defined 61 4,982 SCANA Corp. Common Stocks 80589M102 1,028 28,873 SH Sole 67 28,873 SCANA Corp. Common Stocks 80589M102 217 6,093 SH Defined 62 6,093 SCANA Corp. Common Stocks 80589M102 303 8,500 SH Defined 21 8,500 SCANA Corp. Common Stocks 80589M102 5 143 SH Defined 29 143 Scansource, Inc. Common Stocks 806037107 540 28,035 SH Defined 61 28,035 Scansource, Inc. Common Stocks 806037107 98 5,099 SH Sole 67 5,099 SCBT Financial Corp. Common Stocks 78401V102 28 800 SH Defined 51 800 SCBT Financial Corp. Common Stocks 78401V102 166 4,801 SH Defined 44 4,801 SCBT Financial Corp. Common Stocks 78401V102 234 6,796 SH Defined 61 6,796 SCBT Financial Corp. Common Stocks 78401V102 170 4,919 SH Sole 67 4,919 Schering-Plough Corp. Common Stocks 806605101 10,471 614,864 SH Defined 17 614,864 Schering-Plough Corp. Common Stocks 806605101 1,721 101,080 SH Defined 46 101,080 Schering-Plough Corp. Common Stocks 806605101 294 17,246 SH Defined 29 17,246 Schering-Plough Corp. Common Stocks 806605101 12,973 761,800 SH Defined 34 761,800 Schering-Plough Corp. Common Stocks 806605101 7,417 435,500 SH Defined 435,500 Schering-Plough Corp. Common Stocks 806605101 1,347 79,100 SH Defined 4 79,100 Schering-Plough Corp. Common Stocks 806605101 26,947 1,582,350 SH Defined 37 1,582,350 Schering-Plough Corp. Common Stocks 806605101 1,158 68,000 SH Defined 3 68,000 Schering-Plough Corp. Common Stocks 806605101 1,627 95,539 SH Defined 30 95,539 Schering-Plough Corp. Common Stocks 806605101 322 18,900 SH Defined 2 18,900 Schering-Plough Corp. Common Stocks 806605101 3,282 192,732 SH Defined 50 192,732 Schering-Plough Corp. Common Stocks 806605101 37,549 2,204,859 SH Sole 67 2,204,859 Schering-Plough Corp. Common Stocks 806605101 964 56,600 SH Defined 43 56,600 Schering-Plough Corp. Common Stocks 806605101 170 10,000 SH Defined 44 10,000 Schering-Plough Corp. Common Stocks 806605101 17,732 1,041,200 SH Defined 54 1,041,200 Schering-Plough Corp. Common Stocks 806605101 5,308 311,694 SH Defined 6 311,694 Schlumberger, Ltd. Common Stocks 806857108 813 19,200 SH Defined 19,200 Schlumberger, Ltd. Common Stocks 806857108 1,803 42,600 SH Defined 42,600 Schlumberger, Ltd. Common Stocks 806857108 986 23,300 SH Defined 23,300 Schlumberger, Ltd. Common Stocks 806857108 241 5,700 SH Defined 74 5,700 Schlumberger, Ltd. Common Stocks 806857108 6,975 164,773 SH Defined 17 164,773 Schlumberger, Ltd. Common Stocks 806857108 275 6,502 SH Defined 29 6,502 Schlumberger, Ltd. Common Stocks 806857108 7,425 175,400 SH Defined 21 175,400 Schlumberger, Ltd. Common Stocks 806857108 555 13,100 SH Defined 11 13,100 Schlumberger, Ltd. Common Stocks 806857108 467 11,037 SH Defined 11,037 Schlumberger, Ltd. Common Stocks 806857108 127 3,000 SH Defined 73 3,000 Schlumberger, Ltd. Common Stocks 806857108 2,270 53,634 SH Defined 68 53,634 Schlumberger, Ltd. Common Stocks 806857108 18,075 427,000 SH Defined 54 427,000 Schlumberger, Ltd. Common Stocks 806857108 1,251 29,560 SH Defined 30 29,560 Schlumberger, Ltd. Common Stocks 806857108 14,299 337,810 SH Defined 80 337,810 Schlumberger, Ltd. Common Stocks 806857108 360 8,500 SH Defined 2 8,500 Schlumberger, Ltd. Common Stocks 806857108 3,654 86,312 SH Defined 50 86,312 Schlumberger, Ltd. Common Stocks 806857108 6,802 160,700 SH Defined 76 160,700 Schlumberger, Ltd. Common Stocks 806857108 1,126 26,600 SH Defined 43 26,600 Schlumberger, Ltd. Common Stocks 806857108 1,228 29,000 SH Defined 72 29,000 Schlumberger, Ltd. Common Stocks 806857108 37,403 883,613 SH Sole 67 883,613 Schnitzer Steel Industries, Inc. Common Stocks 806882106 1,687 44,800 SH Defined 23 44,800 Schnitzer Steel Industries, Inc. Common Stocks 806882106 1,216 32,300 SH Defined 44 32,300 Schnitzer Steel Industries, Inc. Common Stocks 806882106 1,770 47,000 SH Sole 67 47,000 Scholastic Corp. Common Stocks 807066105 270 19,900 SH Defined 44 19,900 Scholastic Corp. Common Stocks 807066105 638 46,954 SH Defined 61 46,954 Scholastic Corp. Common Stocks 807066105 788 58,037 SH Sole 67 58,037 School Specialty, Inc. Common Stocks 807863105 588 30,774 SH Defined 61 30,774 School Specialty, Inc. Common Stocks 807863105 1,004 52,489 SH Sole 67 52,489 School Specialty, Inc. Common Stocks 807863105 346 18,081 SH Defined 55 18,081 School Specialty, Inc. Common Stocks 807863105 124 6,473 SH Defined 62 6,473 Schulman A, Inc. Common Stocks 808194104 452 26,600 SH Defined 44 26,600 Schulman A, Inc. Common Stocks 808194104 39 2,300 SH Defined 14 2,300 Schulman A, Inc. Common Stocks 808194104 525 30,873 SH Sole 67 30,873 Schulman A, Inc. Common Stocks 808194104 152 8,968 SH Defined 61 8,968 Schweitzer-Mauduit International, Inc. Common Stocks 808541106 549 27,400 SH Defined 44 27,400 Schweitzer-Mauduit International, Inc. Common Stocks 808541106 376 18,800 SH Sole 67 18,800 Schweitzer-Mauduit International, Inc. Common Stocks 808541106 127 6,334 SH Defined 20 6,334 Scientific Games Corp. Common Stocks 80874P109 3,123 178,034 SH Sole 67 178,034 Scientific Games Corp. Common Stocks 80874P109 537 30,592 SH Defined 79 30,592 Scientific Games Corp. Common Stocks 80874P109 298 17,000 SH Defined 21 17,000 Scotts Miracle-Gro Co. (The) Common Stocks 810186106 642 21,600 SH Sole 67 21,600 Scotts Miracle-Gro Co. (The) Common Stocks 810186106 289 9,710 SH Defined 13 9,710 Scotts Miracle-Gro Co. (The) Common Stocks 810186106 113 3,800 SH Defined 44 3,800 Scripps Networks Interactive, Inc. Common Stocks 811065101 1,122 51,000 SH Defined 21 51,000 Scripps Networks Interactive, Inc. Common Stocks 811065101 843 38,300 SH Sole 67 38,300 SeaBright Insurance Holdings, Inc. Common Stocks 811656107 108 9,200 SH Defined 44 9,200
FORM 13F INFORMATION TABLE SeaBright Insurance Holdings, Inc. Common Stocks 811656107 423 36,070 SH Defined 61 36,070 SeaBright Insurance Holdings, Inc. Common Stocks 811656107 270 23,020 SH Sole 67 23,020 SeaBright Insurance Holdings, Inc. Common Stocks 811656107 40 3,378 SH Defined 14 3,378 Seachange International, Inc. Common Stocks 811699107 849 117,800 SH Defined 24 117,800 SEACOR Holdings, Inc. Common Stocks 811904101 371 5,564 SH Defined 30 5,564 SEACOR Holdings, Inc. Common Stocks 811904101 15 220 SH Defined 29 220 SEACOR Holdings, Inc. Common Stocks 811904101 150 2,257 SH Sole 67 2,257 Seagate Technology Common Stocks G7945J104 514 116,082 SH Defined 19 116,082 Seagate Technology Common Stocks G7945J104 2,884 651,000 SH Defined 44 651,000 Seagate Technology Common Stocks G7945J104 6,830 1,541,734 SH Sole 67 1,541,734 Seagate Technology Common Stocks G7945J104 121 27,282 SH Defined 30 27,282 Seagate Technology Common Stocks G7945J104 1,217 274,800 SH Defined 20 274,800 Seagate Technology Common Stocks G7945J104 2,170 489,800 SH Defined 7 489,800 Seagate Technology Common Stocks G7945J104 5,324 1,201,829 SH Defined 8 1,201,829 Seagate Technology Common Stocks G7945J104 729 164,600 SH Defined 18 164,600 Sealed Air Corp. Common Stocks 81211K100 982 65,700 SH Sole 67 65,700 Sealed Air Corp. Common Stocks 81211K100 1,427 95,500 SH Defined 21 95,500 Sears Holdings Corp. Common Stocks 812350106 3,333 85,752 SH Defined 44 85,752 Sears Holdings Corp. Common Stocks 812350106 1,574 40,500 SH Sole 67 40,500 SEI Investments Co. Common Stocks 784117103 2,471 157,262 SH Sole 67 157,262 SEI Investments Co. Common Stocks 784117103 1,222 77,782 SH Defined 30 77,782 SEI Investments Co. Common Stocks 784117103 173 10,997 SH Defined 29 10,997 SEI Investments Co. Common Stocks 784117103 2,734 174,000 SH Defined 44 174,000 Selective Insurance Group Common Stocks 816300107 57 2,466 SH Defined 61 2,466 Selective Insurance Group Common Stocks 816300107 396 17,285 SH Sole 67 17,285 Selective Insurance Group Common Stocks 816300107 303 13,223 SH Defined 51 13,223 Selective Insurance Group Common Stocks 816300107 403 17,575 SH Defined 13 17,575 Selective Insurance Group Common Stocks 816300107 167 7,299 SH Defined 62 7,299 Selective Insurance Group Common Stocks 816300107 721 31,461 SH Defined 38 31,461 Sempra Energy Common Stocks 816851109 230 5,400 SH Defined 21 5,400 Sempra Energy Common Stocks 816851109 5,785 135,700 SH Defined 7 135,700 Sempra Energy Common Stocks 816851109 5,900 138,400 SH Sole 67 138,400 Semtech Corp. Common Stocks 816850101 525 46,626 SH Sole 67 46,626 Semtech Corp. Common Stocks 816850101 60 5,363 SH Defined 61 5,363 Senior Housing Properties Trust Common Stocks 81721M109 502 28,000 SH Defined 40 28,000 Senior Housing Properties Trust Common Stocks 81721M109 2,563 143,025 SH Defined 39 143,025 Senior Housing Properties Trust Common Stocks 81721M109 556 31,053 SH Defined 61 31,053 Senior Housing Properties Trust Common Stocks 81721M109 2,005 111,913 SH Sole 67 111,913 Senior Housing Properties Trust Common Stocks 81721M109 10,556 589,083 SH Defined 41 589,083 Senior Housing Properties Trust Common Stocks 81721M109 15,591 870,025 SH Defined 66 870,025 Senior Housing Properties Trust Common Stocks 81721M109 169 9,450 SH Defined 51 9,450 Senior Housing Properties Trust Common Stocks 81721M109 404 22,530 SH Defined 38 22,530 Senior Housing Properties Trust Common Stocks 81721M109 930 51,900 SH Defined 14 51,900 Sepracor, Inc. Common Stocks 817315104 243 22,100 SH Sole 67 22,100 Sepracor, Inc. Common Stocks 817315104 367 33,400 SH Defined 21 33,400 Sequenom, Inc. Common Stocks 817337405 10,440 526,200 SH Defined 73 526,200 Sequenom, Inc. Common Stocks 817337405 6,627 334,000 SH Sole 67 334,000 Sequenom, Inc. Common Stocks 817337405 1,555 78,400 SH Defined 24 78,400 Service Corp. International Common Stocks 817565104 128 25,716 SH Defined 62 25,716 Shanda Interactive Entertainment, Ltd. Common Stocks 81941Q203 935 28,900 SH Sole 67 28,900 Shanda Interactive Entertainment, Ltd. Common Stocks 81941Q203 1,754 54,200 SH Defined 31 54,200 Shaw Communications, Inc. Common Stocks 82028K200 12,083 690,240 SH Defined 690,240 Shaw Communications, Inc. Common Stocks 82028K200 8,266 472,200 SH Defined 472,200 Shaw Group, Inc. (The) Common Stocks 820280105 697 34,042 SH Defined 61 34,042 Shaw Group, Inc. (The) Common Stocks 820280105 712 34,782 SH Defined 8 34,782 Shaw Group, Inc. (The) Common Stocks 820280105 7 323 SH Defined 29 323 Shaw Group, Inc. (The) Common Stocks 820280105 891 43,547 SH Sole 67 43,547 Shaw Group, Inc. (The) Common Stocks 820280105 73 3,558 SH Defined 30 3,558 Sherwin-Williams Co. (The) Common Stocks 824348106 9,038 151,260 SH Defined 53 151,260 Sherwin-Williams Co. (The) Common Stocks 824348106 16,747 280,285 SH Sole 67 280,285 Sherwin-Williams Co. (The) Common Stocks 824348106 7,815 130,790 SH Defined 80 130,790 Sherwin-Williams Co. (The) Common Stocks 824348106 8,072 135,100 SH Defined 7 135,100 Sherwin-Williams Co. (The) Common Stocks 824348106 551 9,225 SH Defined 12 9,225 Sherwin-Williams Co. (The) Common Stocks 824348106 173 2,900 SH Defined 21 2,900 Sherwin-Williams Co. (The) Common Stocks 824348106 50 842 SH Defined 29 842 Shire PLC Common Stocks 82481R106 1,175 26,250 SH Defined 42 26,250 Shire PLC Common Stocks 82481R106 2,762 61,690 SH Sole 67 61,690 Shoe Carnival, Inc. Common Stocks 824889109 85 8,928 SH Defined 62 8,928 Shoe Carnival, Inc. Common Stocks 824889109 101 10,600 SH Defined 44 10,600 Shoe Carnival, Inc. Common Stocks 824889109 74 7,800 SH Sole 67 7,800 Shuffle Master, Inc. Common Stocks 825549108 668 134,600 SH Defined 24 134,600 Siemens AG Common Stocks 826197501 6,423 84,790 SH Sole 67 84,790 Siemens AG Common Stocks 826197501 10,460 138,090 SH Defined 80 138,090 Siemens AG Common Stocks 826197501 1,941 25,623 SH Defined 46 25,623 Sierra Wireless, Inc. Common Stocks 826516106 837 143,556 SH Defined 19 143,556 Sigma-Aldrich Corp. Common Stocks 826552101 980 23,200 SH Sole 67 23,200 Sigma-Aldrich Corp. Common Stocks 826552101 1,432 33,900 SH Defined 21 33,900 Signature Bank NY Common Stocks 82669G104 575 20,055 SH Defined 13 20,055 Signature Bank NY Common Stocks 82669G104 57 2,000 SH Defined 14 2,000 Signature Bank NY Common Stocks 82669G104 787 27,445 SH Defined 79 27,445 Signature Bank NY Common Stocks 82669G104 3,243 113,046 SH Sole 67 113,046 Signature Bank NY Common Stocks 82669G104 160 5,585 SH Defined 62 5,585 Signet Jewelers, Ltd. Common Stocks G81276100 387 44,600 SH Sole 67 44,600 Silgan Holdings, Inc. Common Stocks 827048109 1,034 21,619 SH Defined 61 21,619 Silgan Holdings, Inc. Common Stocks 827048109 1,768 36,975 SH Sole 67 36,975 Silgan Holdings, Inc. Common Stocks 827048109 402 8,399 SH Defined 51 8,399 Silgan Holdings, Inc. Common Stocks 827048109 965 20,177 SH Defined 38 20,177 Silgan Holdings, Inc. Common Stocks 827048109 2,460 51,455 SH Defined 81 51,455 Silicon Image, Inc. Common Stocks 82705T102 823 195,982 SH Sole 67 195,982 Silicon Image, Inc. Common Stocks 82705T102 111 26,400 SH Defined 51 26,400 Silicon Image, Inc. Common Stocks 82705T102 773 184,127 SH Defined 61 184,127 Silicon Laboratories, Inc. Common Stocks 826919102 1,810 73,059 SH Sole 67 73,059 Silicon Laboratories, Inc. Common Stocks 826919102 116 4,700 SH Defined 44 4,700 Siliconware Precision Industries Co. Common Stocks 827084864 175 39,342 SH Defined 2 39,342 Siliconware Precision Industries Co. Common Stocks 827084864 1,506 337,581 SH Defined 82 337,581 Siliconware Precision Industries Co. Common Stocks 827084864 1,366 306,166 SH Defined 69 306,166 Simon Property Group, Inc. Common Stocks 828806109 367 6,900 SH Defined 75 6,900
FORM 13F INFORMATION TABLE Simon Property Group, Inc. Common Stocks 828806109 188 3,547 SH Defined 29 3,547 Simon Property Group, Inc. Common Stocks 828806109 855 16,100 SH Defined 21 16,100 Simon Property Group, Inc. Common Stocks 828806109 19,277 362,828 SH Defined 35 362,828 Simon Property Group, Inc. Common Stocks 828806109 536 10,080 SH Defined 30 10,080 Simon Property Group, Inc. Common Stocks 828806109 36,876 694,075 SH Defined 66 694,075 Simon Property Group, Inc. Common Stocks 828806109 6,782 127,657 SH Sole 67 127,657 Simon Property Group, Inc. Common Stocks 828806109 48,688 916,400 SH Defined 1 916,400 Simon Property Group, Inc. Common Stocks 828806109 175 3,300 SH Defined 43 3,300 Simon Property Group, Inc. Common Stocks 828806109 7,252 136,500 SH Defined 39 136,500 Simon Property Group, Inc. Common Stocks 828806109 9,530 179,373 SH Defined 15 179,373 Simon Property Group, Inc. Common Stocks 828806109 32,282 607,600 SH Defined 41 607,600 Simon Property Group, Inc. Common Stocks 828806109 1,424 26,800 SH Defined 40 26,800 Sims Metal Management, Ltd. Common Stocks 829160100 565 45,511 SH Sole 67 45,511 Sims Metal Management, Ltd. Common Stocks 829160100 1,627 131,018 SH Defined 81 131,018 Sina Corp./China Common Stocks G81477104 3,135 135,400 SH Defined 76 135,400 Sina Corp./China Common Stocks G81477104 412 17,800 SH Sole 67 17,800 Sinclair Broadcast Group, Inc. Common Stocks 829226109 152 48,900 SH Sole 67 48,900 Sinclair Broadcast Group, Inc. Common Stocks 829226109 230 74,046 SH Defined 44 74,046 Sirius XM Radio, Inc. Common Stocks 82967N108 601 5,005,860 SH Defined 70 5,005,860 Sirius XM Radio, Inc. Common Stocks 82967N108 530 4,414,974 SH Sole 67 4,414,974 Sirona Dental Systems, Inc. Common Stocks 82966C103 416 39,600 SH Defined 61 39,600 Sirona Dental Systems, Inc. Common Stocks 82966C103 590 56,145 SH Sole 67 56,145 Sirona Dental Systems, Inc. Common Stocks 82966C103 70 6,700 SH Defined 51 6,700 Skechers U.S.A., Inc. Common Stocks 830566105 529 41,300 SH Defined 44 41,300 Skechers U.S.A., Inc. Common Stocks 830566105 265 20,700 SH Sole 67 20,700 Skilled Healthcare Group, Inc. Common Stocks 83066R107 191 22,600 SH Defined 49 22,600 SkillSoft PLC Common Stocks 830928107 101 14,200 SH Sole 67 14,200 SkillSoft PLC Common Stocks 830928107 39 5,500 SH Defined 14 5,500 Skyline Corp Common Stocks 830830105 43 2,175 SH Defined 20 2,175 Skywest, Inc. Common Stocks 830879102 148 7,960 SH Defined 51 7,960 Skywest, Inc. Common Stocks 830879102 2,022 108,693 SH Defined 14 108,693 Skywest, Inc. Common Stocks 830879102 350 18,796 SH Defined 38 18,796 Skywest, Inc. Common Stocks 830879102 913 49,100 SH Defined 20 49,100 Skywest, Inc. Common Stocks 830879102 6,103 328,133 SH Sole 67 328,133 Skywest, Inc. Common Stocks 830879102 1,336 71,836 SH Defined 61 71,836 Skywest, Inc. Common Stocks 830879102 2,500 134,400 SH Defined 44 134,400 Skywest, Inc. Common Stocks 830879102 113 6,092 SH Defined 62 6,092 Skyworks Solutions, Inc. Common Stocks 83088M102 1,051 189,700 SH Defined 19 189,700 Skyworks Solutions, Inc. Common Stocks 83088M102 207 37,400 SH Defined 51 37,400 SL Green Realty Corp. Common Stocks 78440X101 326 12,600 SH Defined 40 12,600 SL Green Realty Corp. Common Stocks 78440X101 849 32,774 SH Defined 15 32,774 SL Green Realty Corp. Common Stocks 78440X101 1,668 64,400 SH Defined 39 64,400 SL Green Realty Corp. Common Stocks 78440X101 845 32,610 SH Sole 67 32,610 SL Green Realty Corp. Common Stocks 78440X101 7,656 295,600 SH Defined 41 295,600 SL Green Realty Corp. Common Stocks 78440X101 5,906 228,050 SH Defined 66 228,050 SL Green Realty Corp. Common Stocks 78440X101 226 8,744 SH Defined 30 8,744 SL Green Realty Corp. Common Stocks 78440X101 50 1,928 SH Defined 29 1,928 SLM Corp. Common Stocks 78442P106 109 12,300 SH Sole 67 12,300 SLM Corp. Common Stocks 78442P106 172 19,300 SH Defined 21 19,300 Smart Balance, Inc. Common Stocks 83169Y108 154 22,635 SH Defined 56 22,635 Smart Balance, Inc. Common Stocks 83169Y108 665 97,800 SH Defined 24 97,800 Smith & Wesson Holding Corp. Common Stocks 831756101 912 401,820 SH Sole 67 401,820 Smith & Wesson Holding Corp. Common Stocks 831756101 392 172,579 SH Defined 55 172,579 Smith International, Inc. Common Stocks 832110100 172 7,500 SH Defined 43 7,500 Smith International, Inc. Common Stocks 832110100 4,521 197,500 SH Defined 76 197,500 Smith International, Inc. Common Stocks 832110100 1,071 46,800 SH Sole 67 46,800 Smith International, Inc. Common Stocks 832110100 968 42,300 SH Defined 21 42,300 Smith International, Inc. Common Stocks 832110100 16 707 SH Defined 29 707 Smithfield Foods, Inc. Common Stocks 832248108 375 26,640 SH Sole 67 26,640 Smithfield Foods, Inc. Common Stocks 832248108 46 3,254 SH Defined 29 3,254 Smithfield Foods, Inc. Common Stocks 832248108 174 12,400 SH Defined 21 12,400 Smithfield Foods, Inc. Common Stocks 832248108 10,841 770,500 SH Defined 78 770,500 Smithfield Foods, Inc. Common Stocks 832248108 238 16,893 SH Defined 30 16,893 Smithtown Bancorp, Inc. Common Stocks 832449102 40 2,500 SH Sole 67 2,500 Smurfit-Stone Container Corp. Common Stocks 832727101 78 306,400 SH Defined 44 306,400 Smurfit-Stone Container Corp. Common Stocks 832727101 50 194,800 SH Sole 67 194,800 Smurfit-Stone Container Corp. Common Stocks 832727101 58 227,501 SH Defined 8 227,501 Snap-On, Inc. Common Stocks 833034101 1,113 28,256 SH Sole 67 28,256 Snap-On, Inc. Common Stocks 833034101 358 9,100 SH Defined 75 9,100 Snap-On, Inc. Common Stocks 833034101 1,433 36,400 SH Defined 21 36,400 Sociedad Quimica y Minera de Chile SA Common Stocks 833635105 7,007 287,300 SH Defined 33 287,300 Sociedad Quimica y Minera de Chile SA Common Stocks 833635105 800 32,800 SH Sole 67 32,800 Sociedad Quimica y Minera de Chile SA Common Stocks 833635105 720 29,500 SH Defined 58 29,500 Sohu.com, Inc. Common Stocks 83408W103 54 1,147 SH Defined 29 1,147 Sohu.com, Inc. Common Stocks 83408W103 828 17,500 SH Defined 21 17,500 Sohu.com, Inc. Common Stocks 83408W103 204 4,316 SH Defined 30 4,316 Sohu.com, Inc. Common Stocks 83408W103 2,973 62,808 SH Sole 67 62,808 Sohu.com, Inc. Common Stocks 83408W103 2,078 43,900 SH Defined 23 43,900 Sohu.com, Inc. Common Stocks 83408W103 663 13,998 SH Defined 61 13,998 Solera Holdings, Inc. Common Stocks 83421A104 4,327 179,526 SH Sole 67 179,526 Solera Holdings, Inc. Common Stocks 83421A104 1,288 53,432 SH Defined 81 53,432 Solera Holdings, Inc. Common Stocks 83421A104 2,691 111,660 SH Defined 65 111,660 Somanetics Corp. Common Stocks 834445405 82 4,975 SH Defined 61 4,975 Somanetics Corp. Common Stocks 834445405 53 3,182 SH Sole 67 3,182 Somanetics Corp. Common Stocks 834445405 220 13,300 SH Defined 49 13,300 Sonic Automotive, Inc. Common Stocks 83545G102 282 70,900 SH Defined 44 70,900 Sonic Automotive, Inc. Common Stocks 83545G102 193 48,500 SH Sole 67 48,500 Sonic Corp. Common Stocks 835451105 148 12,130 SH Defined 62 12,130 Sonic Solutions, Inc. Common Stocks 835460106 556 315,900 SH Defined 24 315,900 Sonoco Products Co. Common Stocks 835495102 1,376 59,400 SH Defined 3 59,400 Sonoco Products Co. Common Stocks 835495102 113 4,869 SH Defined 61 4,869 Sonoco Products Co. Common Stocks 835495102 3,916 169,092 SH Sole 67 169,092 Sonoco Products Co. Common Stocks 835495102 648 27,959 SH Defined 30 27,959 Sonoco Products Co. Common Stocks 835495102 169 7,305 SH Defined 62 7,305 Sonoco Products Co. Common Stocks 835495102 1,589 68,600 SH Defined 21 68,600 Sonoco Products Co. Common Stocks 835495102 43 1,854 SH Defined 29 1,854 SonoSite, Inc. Common Stocks 83568G104 499 26,144 SH Defined 61 26,144 SonoSite, Inc. Common Stocks 83568G104 299 15,697 SH Sole 67 15,697
FORM 13F INFORMATION TABLE SourceForge, Inc. Common Stocks 83616W101 357 396,900 SH Defined 24 396,900 South Financial Group, Inc. (The) Common Stocks 837841105 236 54,668 SH Defined 38 54,668 South Financial Group, Inc. (The) Common Stocks 837841105 193 44,570 SH Defined 13 44,570 South Financial Group, Inc. (The) Common Stocks 837841105 102 23,707 SH Defined 51 23,707 South Financial Group, Inc. (The) Common Stocks 837841105 38 8,900 SH Defined 44 8,900 South Financial Group, Inc. (The) Common Stocks 837841105 140 32,513 SH Sole 67 32,513 South Jersey Industries, Inc. Common Stocks 838518108 227 5,700 SH Defined 51 5,700 Southern Co. Common Stocks 842587107 3,748 101,300 SH Sole 67 101,300 Southern Co. Common Stocks 842587107 326 8,800 SH Defined 2 8,800 Southern Co. Common Stocks 842587107 5,990 161,900 SH Defined 10 161,900 Southern Co. Common Stocks 842587107 1,399 37,800 SH Defined 21 37,800 Southern Community Financial C Common Stocks 842632101 38 10,900 SH Defined 20 10,900 Southern Copper Corp. Common Stocks 84265V105 1,759 109,514 SH Sole 67 109,514 Southern Copper Corp. Common Stocks 84265V105 1,834 114,200 SH Defined 3 114,200 Southern Copper Corp. Common Stocks 84265V105 398 24,784 SH Defined 30 24,784 Southern Copper Corp. Common Stocks 84265V105 226 14,100 SH Defined 7 14,100 Southern Copper Corp. Common Stocks 84265V105 3,636 226,427 SH Defined 8 226,427 Southern Copper Corp. Common Stocks 84265V105 125 7,800 SH Defined 62 7,800 Southern Copper Corp. Common Stocks 84265V105 4,685 291,700 SH Defined 69 291,700 Southern Copper Corp. Common Stocks 84265V105 75 4,700 SH Defined 21 4,700 Southern Copper Corp. Common Stocks 84265V105 29 1,790 SH Defined 29 1,790 Southern Copper Corp. Common Stocks 84265V105 2,921 181,882 SH Defined 76 181,882 Southside Bancshares, Inc. Common Stocks 84470P109 161 6,870 SH Defined 44 6,870 Southside Bancshares, Inc. Common Stocks 84470P109 264 11,245 SH Sole 67 11,245 Southside Bancshares, Inc. Common Stocks 84470P109 73 3,100 SH Defined 51 3,100 Southwest Airlines Co. Common Stocks 844741108 2,991 347,000 SH Sole 67 347,000 Southwest Airlines Co. Common Stocks 844741108 1,099 127,500 SH Defined 72 127,500 Southwest Airlines Co. Common Stocks 844741108 2,466 286,100 SH Defined 23 286,100 Southwest Airlines Co. Common Stocks 844741108 701 81,300 SH Defined 21 81,300 Southwest Bancorp, Inc./Stillwater OK Common Stocks 844767103 152 11,700 SH Defined 44 11,700 Southwest Bancorp, Inc./Stillwater OK Common Stocks 844767103 26 2,040 SH Defined 61 2,040 Southwest Bancorp, Inc./Stillwater OK Common Stocks 844767103 174 13,443 SH Sole 67 13,443 Southwest Bancorp, Inc./Stillwater OK Common Stocks 844767103 276 21,318 SH Defined 49 21,318 Southwest Bancorp, Inc./Stillwater OK Common Stocks 844767103 34 2,600 SH Defined 14 2,600 Southwest Gas Corp. Common Stocks 844895102 1,381 54,775 SH Defined 44 54,775 Southwest Gas Corp. Common Stocks 844895102 785 31,144 SH Defined 61 31,144 Southwest Gas Corp. Common Stocks 844895102 4,060 160,970 SH Sole 67 160,970 Southwest Gas Corp. Common Stocks 844895102 1,766 70,033 SH Defined 20 70,033 Southwest Gas Corp. Common Stocks 844895102 156 6,190 SH Defined 62 6,190 Southwest Water Co. Common Stocks 845331107 79 24,400 SH Defined 44 24,400 Southwest Water Co. Common Stocks 845331107 56 17,500 SH Sole 67 17,500 Southwestern Energy Co. Common Stocks 845467109 7,008 241,900 SH Defined 23 241,900 Southwestern Energy Co. Common Stocks 845467109 12,024 415,065 SH Sole 67 415,065 Southwestern Energy Co. Common Stocks 845467109 12,492 431,210 SH Defined 80 431,210 Southwestern Energy Co. Common Stocks 845467109 674 23,275 SH Defined 30 23,275 Southwestern Energy Co. Common Stocks 845467109 100 3,447 SH Defined 62 3,447 Southwestern Energy Co. Common Stocks 845467109 7,055 243,512 SH Defined 243,512 Southwestern Energy Co. Common Stocks 845467109 959 33,100 SH Defined 21 33,100 Southwestern Energy Co. Common Stocks 845467109 135 4,668 SH Defined 29 4,668 Sovran Self Storage, Inc. Common Stocks 84610H108 2,066 57,400 SH Defined 41 57,400 Sovran Self Storage, Inc. Common Stocks 84610H108 1,213 33,700 SH Defined 19 33,700 Sovran Self Storage, Inc. Common Stocks 84610H108 950 26,400 SH Sole 67 26,400 Spartan Motors, Inc. Common Stocks 846819100 34 7,159 SH Defined 44 7,159 Spartan Motors, Inc. Common Stocks 846819100 8 1,600 SH Sole 67 1,600 Spartan Stores, Inc. Common Stocks 846822104 412 17,700 SH Defined 44 17,700 Spartan Stores, Inc. Common Stocks 846822104 789 33,924 SH Sole 67 33,924 Spartan Stores, Inc. Common Stocks 846822104 44 1,900 SH Defined 14 1,900 Spartech Corp. Common Stocks 847220209 106 16,900 SH Defined 44 16,900 Spartech Corp. Common Stocks 847220209 78 12,500 SH Sole 67 12,500 Spartech Corp. Common Stocks 847220209 93 14,900 SH Defined 20 14,900 Spectra Energy Corp. Common Stocks 847560109 1,525 96,900 SH Sole 67 96,900 Spectra Energy Corp. Common Stocks 847560109 1,958 124,400 SH Defined 72 124,400 Spectra Energy Corp. Common Stocks 847560109 622 39,500 SH Defined 21 39,500 Spectrum Control, Inc. Common Stocks 847615101 14 2,200 SH Defined 51 2,200 Speedway Motorsports, Inc. Common Stocks 847788106 2 125 SH Defined 61 125 Speedway Motorsports, Inc. Common Stocks 847788106 0 20 SH Sole 67 20 Spherion Corp. Common Stocks 848420105 344 155,654 SH Defined 61 155,654 Spherion Corp. Common Stocks 848420105 96 43,290 SH Sole 67 43,290 Spherion Corp. Common Stocks 848420105 51 22,900 SH Defined 44 22,900 Spirit Aerosystems Holdings, Inc. Common Stocks 848574109 1,070 105,200 SH Defined 19 105,200 Spirit Aerosystems Holdings, Inc. Common Stocks 848574109 832 81,800 SH Sole 67 81,800 Sport Supply Group Inc Common Stocks 84916A104 111 15,851 SH Defined 20 15,851 Sport Supply Group Inc Common Stocks 84916A104 20 2,900 SH Defined 51 2,900 Sprint Nextel Corp. Common Stocks 852061100 488 266,667 SH Defined 8 266,667 Sprint Nextel Corp. Common Stocks 852061100 101 54,988 SH Defined 29 54,988 Sprint Nextel Corp. Common Stocks 852061100 4,020 2,196,500 SH Defined 78 2,196,500 Sprint Nextel Corp. Common Stocks 852061100 601 328,527 SH Defined 30 328,527 Sprint Nextel Corp. Common Stocks 852061100 192 104,800 SH Defined 2 104,800 Sprint Nextel Corp. Common Stocks 852061100 2,106 1,150,859 SH Sole 67 1,150,859 Sprint Nextel Corp. Common Stocks 852061100 81 44,300 SH Defined 43 44,300 Sprint Nextel Corp. Common Stocks 852061100 1,041 568,800 SH Defined 3 568,800 Sprint Nextel Corp. Common Stocks 852061100 522 285,500 SH Defined 75 285,500 Sprint Nextel Corp. Common Stocks 852061100 783 428,100 SH Defined 45 428,100 SPSS, Inc. Common Stocks 78462K102 27 985 SH Sole 67 985 SPSS, Inc. Common Stocks 78462K102 144 5,350 SH Defined 61 5,350 SPX Corp. Common Stocks 784635104 1,079 26,600 SH Defined 21 26,600 SPX Corp. Common Stocks 784635104 3,015 74,359 SH Defined 8 74,359 SPX Corp. Common Stocks 784635104 365 9,000 SH Defined 75 9,000 SPX Corp. Common Stocks 784635104 120 2,970 SH Defined 80 2,970 SPX Corp. Common Stocks 784635104 142 3,500 SH Defined 73 3,500 SPX Corp. Common Stocks 784635104 1,171 28,879 SH Sole 67 28,879 St. Joe Co. (The) Common Stocks 790148100 1,831 75,300 SH Defined 44 75,300 St. Joe Co. (The) Common Stocks 790148100 1,406 57,800 SH Defined 21 57,800 St. Joe Co. (The) Common Stocks 790148100 4,527 186,160 SH Defined 50 186,160 St. Joe Co. (The) Common Stocks 790148100 6,208 255,265 SH Sole 67 255,265 St. Jude Medical, Inc. Common Stocks 790849103 2,053 62,300 SH Defined 23 62,300 St. Jude Medical, Inc. Common Stocks 790849103 7,334 222,500 SH Defined 44 222,500 St. Jude Medical, Inc. Common Stocks 790849103 13,681 415,075 SH Sole 67 415,075
FORM 13F INFORMATION TABLE St. Jude Medical, Inc. Common Stocks 790849103 126 3,831 SH Defined 30 3,831 St. Jude Medical, Inc. Common Stocks 790849103 10,607 321,821 SH Defined 6 321,821 St. Jude Medical, Inc. Common Stocks 790849103 860 26,100 SH Defined 21 26,100 St. Mary Land & Exploration Co. Common Stocks 792228108 53 2,600 SH Defined 21 2,600 St. Mary Land & Exploration Co. Common Stocks 792228108 31 1,509 SH Defined 29 1,509 St. Mary Land & Exploration Co. Common Stocks 792228108 168 8,287 SH Defined 30 8,287 St. Mary Land & Exploration Co. Common Stocks 792228108 1,601 78,812 SH Sole 67 78,812 St. Mary Land & Exploration Co. Common Stocks 792228108 1,690 83,200 SH Defined 44 83,200 Stage Stores, Inc. Common Stocks 85254C305 472 57,236 SH Defined 61 57,236 Stage Stores, Inc. Common Stocks 85254C305 648 78,495 SH Sole 67 78,495 Stage Stores, Inc. Common Stocks 85254C305 263 31,871 SH Defined 51 31,871 Stage Stores, Inc. Common Stocks 85254C305 617 74,807 SH Defined 38 74,807 Stage Stores, Inc. Common Stocks 85254C305 261 31,600 SH Defined 44 31,600 Stamps.com, Inc. Common Stocks 852857200 603 61,300 SH Defined 24 61,300 StanCorp Financial Group, Inc. Common Stocks 852891100 798 19,100 SH Defined 21 19,100 StanCorp Financial Group, Inc. Common Stocks 852891100 1,704 40,800 SH Defined 23 40,800 StanCorp Financial Group, Inc. Common Stocks 852891100 1,750 41,900 SH Defined 44 41,900 StanCorp Financial Group, Inc. Common Stocks 852891100 214 5,122 SH Defined 61 5,122 StanCorp Financial Group, Inc. Common Stocks 852891100 3,660 87,626 SH Sole 67 87,626 Standard Microsystems Corp. Common Stocks 853626109 64 3,919 SH Sole 67 3,919 Standard Microsystems Corp. Common Stocks 853626109 246 15,081 SH Defined 61 15,081 Standard Pacific Corp. Common Stocks 85375C101 72 40,429 SH Sole 67 40,429 Standard Pacific Corp. Common Stocks 85375C101 52 29,478 SH Defined 51 29,478 Standard Pacific Corp. Common Stocks 85375C101 26 14,632 SH Defined 62 14,632 Standard Pacific Corp. Common Stocks 85375C101 121 68,015 SH Defined 38 68,015 Standard Parking Corp. Common Stocks 853790103 2 124 SH Sole 67 124 Standard Parking Corp. Common Stocks 853790103 17 859 SH Defined 61 859 Standard Register Co. (The) Common Stocks 853887107 199 22,300 SH Defined 44 22,300 Standard Register Co. (The) Common Stocks 853887107 138 15,482 SH Sole 67 15,482 Standex International Corp. Common Stocks 854231107 34 1,728 SH Defined 61 1,728 Standex International Corp. Common Stocks 854231107 147 7,429 SH Sole 67 7,429 Standex International Corp. Common Stocks 854231107 153 7,700 SH Defined 49 7,700 Stanley Furniture Co., Inc. Common Stocks 854305208 40 5,100 SH Defined 20 5,100 Stanley Works (The) Common Stocks 854616109 188 5,500 SH Defined 21 5,500 Stanley Works (The) Common Stocks 854616109 1,330 39,000 SH Defined 19 39,000 Stanley Works (The) Common Stocks 854616109 19 562 SH Defined 29 562 Stanley Works (The) Common Stocks 854616109 184 5,392 SH Defined 61 5,392 Stanley Works (The) Common Stocks 854616109 2,070 60,696 SH Sole 67 60,696 Stanley, Inc. Common Stocks 854532108 2,150 59,362 SH Sole 67 59,362 Stanley, Inc. Common Stocks 854532108 3,991 110,200 SH Defined 31 110,200 Staples, Inc. Common Stocks 855030102 400 22,300 SH Defined 43 22,300 Staples, Inc. Common Stocks 855030102 11,501 641,780 SH Sole 67 641,780 Staples, Inc. Common Stocks 855030102 11,995 669,380 SH Defined 80 669,380 Staples, Inc. Common Stocks 855030102 1,409 78,600 SH Defined 18 78,600 Staples, Inc. Common Stocks 855030102 717 40,000 SH Defined 74 40,000 Staples, Inc. Common Stocks 855030102 1,754 97,900 SH Defined 21 97,900 Staples, Inc. Common Stocks 855030102 2,098 117,070 SH Defined 46 117,070 Starbucks Corp. Common Stocks 855244109 405 42,800 SH Defined 74 42,800 Starbucks Corp. Common Stocks 855244109 1,184 125,180 SH Defined 65 125,180 Starbucks Corp. Common Stocks 855244109 2,416 255,375 SH Sole 67 255,375 Starbucks Corp. Common Stocks 855244109 1,708 180,600 SH Defined 68 180,600 Starent Networks Corp. Common Stocks 85528P108 380 31,859 SH Defined 61 31,859 Starent Networks Corp. Common Stocks 85528P108 68 5,741 SH Sole 67 5,741 Starwood Hotels & Resorts Worldwide, Inc. Common Stocks 85590A401 990 55,300 SH Defined 4 55,300 Starwood Hotels & Resorts Worldwide, Inc. Common Stocks 85590A401 567 31,700 SH Defined 21 31,700 Starwood Hotels & Resorts Worldwide, Inc. Common Stocks 85590A401 1,616 90,289 SH Defined 58 90,289 Starwood Hotels & Resorts Worldwide, Inc. Common Stocks 85590A401 1,890 105,600 SH Defined 20 105,600 Starwood Hotels & Resorts Worldwide, Inc. Common Stocks 85590A401 267 14,943 SH Defined 50 14,943 Starwood Hotels & Resorts Worldwide, Inc. Common Stocks 85590A401 8,773 490,100 SH Defined 1 490,100 Starwood Hotels & Resorts Worldwide, Inc. Common Stocks 85590A401 208 11,600 SH Defined 43 11,600 Starwood Hotels & Resorts Worldwide, Inc. Common Stocks 85590A401 9,473 529,200 SH Defined 34 529,200 Starwood Hotels & Resorts Worldwide, Inc. Common Stocks 85590A401 2,161 120,700 SH Defined 44 120,700 Starwood Hotels & Resorts Worldwide, Inc. Common Stocks 85590A401 1,326 74,097 SH Defined 15 74,097 Starwood Hotels & Resorts Worldwide, Inc. Common Stocks 85590A401 1,280 71,519 SH Defined 3 71,519 Starwood Hotels & Resorts Worldwide, Inc. Common Stocks 85590A401 3,760 210,033 SH Sole 67 210,033 State Auto Financial Corp. Common Stocks 855707105 159 5,274 SH Defined 62 5,274 State Bancorp, Inc. Common Stocks 855716106 24 2,500 SH Sole 67 2,500 State Bancorp, Inc. Common Stocks 855716106 12 1,200 SH Defined 51 1,200 State Street Corp. Common Stocks 857477103 421 10,716 SH Defined 30 10,716 State Street Corp. Common Stocks 857477103 4,873 123,900 SH Defined 23 123,900 State Street Corp. Common Stocks 857477103 747 19,000 SH Defined 21 19,000 State Street Corp. Common Stocks 857477103 96 2,449 SH Defined 29 2,449 State Street Corp. Common Stocks 857477103 11,001 279,712 SH Defined 16 279,712 State Street Corp. Common Stocks 857477103 574 14,600 SH Defined 74 14,600 State Street Corp. Common Stocks 857477103 88 2,239 SH Defined 62 2,239 State Street Corp. Common Stocks 857477103 747 19,000 SH Defined 75 19,000 State Street Corp. Common Stocks 857477103 29,759 756,654 SH Sole 67 756,654 State Street Corp. Common Stocks 857477103 29,064 738,969 SH Defined 53 738,969 State Street Corp. Common Stocks 857477103 7,205 183,200 SH Defined 44 183,200 State Street Corp. Common Stocks 857477103 468 11,900 SH Defined 43 11,900 State Street Corp. Common Stocks 857477103 773 19,650 SH Defined 42 19,650 StatoilHydro ASA Common Stocks 85771P102 3,943 236,700 SH Defined 78 236,700 StealthGas, Inc. Common Stocks Y81669106 874 181,409 SH Defined 19 181,409 Steel Dynamics, Inc. Common Stocks 858119100 2,899 259,268 SH Sole 67 259,268 Steel Dynamics, Inc. Common Stocks 858119100 453 40,500 SH Defined 21 40,500 Steel Dynamics, Inc. Common Stocks 858119100 183 16,355 SH Defined 51 16,355 Steel Dynamics, Inc. Common Stocks 858119100 124 11,100 SH Defined 44 11,100 Steel Dynamics, Inc. Common Stocks 858119100 1,454 130,016 SH Defined 19 130,016 Steel Dynamics, Inc. Common Stocks 858119100 439 39,294 SH Defined 38 39,294 Steelcase, Inc. Common Stocks 858155203 126 22,400 SH Defined 44 22,400 Steelcase, Inc. Common Stocks 858155203 4 630 SH Defined 61 630 Steelcase, Inc. Common Stocks 858155203 183 32,574 SH Sole 67 32,574 Steinway Musical Instruments Common Stocks 858495104 72 4,101 SH Defined 44 4,101 Steinway Musical Instruments Common Stocks 858495104 100 5,734 SH Defined 61 5,734 Steinway Musical Instruments Common Stocks 858495104 21 1,179 SH Sole 67 1,179 StellarOne Corp. Common Stocks 85856G100 122 7,240 SH Defined 51 7,240 StellarOne Corp. Common Stocks 85856G100 290 17,182 SH Defined 38 17,182 StellarOne Corp. Common Stocks 85856G100 166 9,843 SH Sole 67 9,843
FORM 13F INFORMATION TABLE Stericycle, Inc. Common Stocks 858912108 11,214 215,320 SH Defined 80 215,320 Stericycle, Inc. Common Stocks 858912108 2,137 41,025 SH Defined 31 41,025 Stericycle, Inc. Common Stocks 858912108 53 1,025 SH Defined 62 1,025 Stericycle, Inc. Common Stocks 858912108 3,981 76,437 SH Defined 81 76,437 Stericycle, Inc. Common Stocks 858912108 4,268 81,950 SH Defined 65 81,950 Stericycle, Inc. Common Stocks 858912108 568 10,900 SH Defined 21 10,900 Stericycle, Inc. Common Stocks 858912108 922 17,700 SH Defined 17,700 Stericycle, Inc. Common Stocks 858912108 13,532 259,823 SH Sole 67 259,823 STERIS Corp. Common Stocks 859152100 551 23,075 SH Defined 51 23,075 STERIS Corp. Common Stocks 859152100 69 2,900 SH Defined 14 2,900 STERIS Corp. Common Stocks 859152100 799 33,453 SH Defined 38 33,453 STERIS Corp. Common Stocks 859152100 2,176 91,080 SH Sole 67 91,080 STERIS Corp. Common Stocks 859152100 3,330 139,402 SH Defined 81 139,402 Sterling Bancorp Common Stocks 859158107 276 19,700 SH Defined 44 19,700 Sterling Bancorp Common Stocks 859158107 851 60,668 SH Sole 67 60,668 Sterling Bancorp Common Stocks 859158107 585 41,700 SH Defined 20 41,700 Sterling Bancshares, Inc. Common Stocks 858907108 604 99,395 SH Defined 61 99,395 Sterling Bancshares, Inc. Common Stocks 858907108 109 17,915 SH Sole 67 17,915 Sterling Bancshares, Inc. Common Stocks 858907108 105 17,309 SH Defined 62 17,309 Sterling Construction Co., Inc. Common Stocks 859241101 82 4,400 SH Sole 67 4,400 Sterling Financial Corp. Common Stocks 859319105 143 16,300 SH Sole 67 16,300 Sterling Financial Corp. Common Stocks 859319105 56 6,400 SH Defined 14 6,400 Steven Madden, Ltd. Common Stocks 556269108 787 36,900 SH Sole 67 36,900 Steven Madden, Ltd. Common Stocks 556269108 646 30,300 SH Defined 24 30,300 Steven Madden, Ltd. Common Stocks 556269108 235 11,000 SH Defined 51 11,000 Steven Madden, Ltd. Common Stocks 556269108 62 2,900 SH Defined 14 2,900 Steven Madden, Ltd. Common Stocks 556269108 251 11,770 SH Defined 65 11,770 Stewart Enterprises, Inc. Common Stocks 860370105 2,636 875,900 SH Sole 67 875,900 Stewart Enterprises, Inc. Common Stocks 860370105 2,570 853,900 SH Defined 20 853,900 Stewart Information Services Corp. Common Stocks 860372101 411 17,500 SH Defined 44 17,500 Stewart Information Services Corp. Common Stocks 860372101 2,675 113,880 SH Sole 67 113,880 Stewart Information Services Corp. Common Stocks 860372101 782 33,300 SH Defined 20 33,300 Stewart Information Services Corp. Common Stocks 860372101 870 37,056 SH Defined 55 37,056 Stifel Financial Corp. Common Stocks 860630102 1,361 29,690 SH Defined 61 29,690 Stifel Financial Corp. Common Stocks 860630102 3,057 66,667 SH Sole 67 66,667 Stifel Financial Corp. Common Stocks 860630102 1,208 26,350 SH Defined 31 26,350 Stillwater Mining Co. Common Stocks 86074Q102 148 29,930 SH Defined 58 29,930 Stone Energy Corp. Common Stocks 861642106 1,532 139,000 SH Defined 44 139,000 Stone Energy Corp. Common Stocks 861642106 292 26,487 SH Defined 61 26,487 Stone Energy Corp. Common Stocks 861642106 986 89,479 SH Sole 67 89,479 Stone Energy Corp. Common Stocks 861642106 0 1 SH Defined 31 1 Stone Energy Corp. Common Stocks 861642106 60 5,430 SH Defined 62 5,430 Stoneridge, Inc. Common Stocks 86183P102 58 12,800 SH Defined 44 12,800 Stoneridge, Inc. Common Stocks 86183P102 49 10,800 SH Sole 67 10,800 Stoneridge, Inc. Common Stocks 86183P102 31 6,700 SH Defined 51 6,700 Strategic Hotels & Resorts, Inc. Common Stocks 86272T106 56 33,200 SH Sole 67 33,200 Strategic Hotels & Resorts, Inc. Common Stocks 86272T106 88 52,400 SH Defined 44 52,400 Strattec Security Corp. Common Stocks 863111100 1,082 65,798 SH Defined 71 65,798 Strayer Education, Inc. Common Stocks 863236105 708 3,300 SH Defined 44 3,300 Strayer Education, Inc. Common Stocks 863236105 122 571 SH Defined 61 571 Strayer Education, Inc. Common Stocks 863236105 15,396 71,806 SH Sole 67 71,806 Strayer Education, Inc. Common Stocks 863236105 661 3,085 SH Defined 56 3,085 Strayer Education, Inc. Common Stocks 863236105 1,613 7,525 SH Defined 31 7,525 Strayer Education, Inc. Common Stocks 863236105 2,393 11,159 SH Defined 79 11,159 Strayer Education, Inc. Common Stocks 863236105 1,752 8,172 SH Defined 81 8,172 Strayer Education, Inc. Common Stocks 863236105 2,410 11,240 SH Defined 65 11,240 Strayer Education, Inc. Common Stocks 863236105 257 1,200 SH Defined 21 1,200 Stryker Corp. Common Stocks 863667101 14,805 370,600 SH Defined 54 370,600 Stryker Corp. Common Stocks 863667101 1,210 30,300 SH Defined 68 30,300 Stryker Corp. Common Stocks 863667101 14,034 351,300 SH Sole 67 351,300 Stryker Corp. Common Stocks 863667101 4,770 119,400 SH Defined 23 119,400 Stryker Corp. Common Stocks 863667101 1,482 37,100 SH Defined 21 37,100 Sun Bancorp, Inc. Common Stocks 86663B102 124 16,590 SH Defined 44 16,590 Sun Bancorp, Inc. Common Stocks 86663B102 146 19,460 SH Sole 67 19,460 Sun Bancorp, Inc. Common Stocks 86663B102 19 2,600 SH Defined 51 2,600 Sun Communities, Inc. Common Stocks 866674104 1,722 123,015 SH Sole 67 123,015 Sun Communities, Inc. Common Stocks 866674104 92 6,600 SH Defined 51 6,600 Sun Communities, Inc. Common Stocks 866674104 566 40,432 SH Defined 55 40,432 Sun Healthcare Group, Inc. Common Stocks 866933401 360 40,702 SH Defined 61 40,702 Sun Healthcare Group, Inc. Common Stocks 866933401 625 70,586 SH Sole 67 70,586 Sun Life Financial, Inc. Common Stocks 866796105 666 28,900 SH Defined 3 28,900 Sun Life Financial, Inc. Common Stocks 866796105 48,897 2,122,502 SH Defined 22 2,122,502 Sun Life Financial, Inc. Common Stocks 866796105 2,222 96,452 SH Defined 96,452 Sun Life Financial, Inc. Common Stocks 866796105 1,060 46,000 SH Sole 67 46,000 Sun Life Financial, Inc. Common Stocks 866796105 4,272 185,442 SH Defined 185,442 Sun Life Financial, Inc. Common Stocks 866796105 3,130 135,868 SH Defined 69 135,868 Sun Microsystems, Inc. Common Stocks 866810203 4,312 1,128,750 SH Defined 44 1,128,750 Sun Microsystems, Inc. Common Stocks 866810203 3,261 853,750 SH Sole 67 853,750 Sun Microsystems, Inc. Common Stocks 866810203 2,413 631,582 SH Defined 8 631,582 Suncor Energy, Inc. Common Stocks 867229106 3,583 186,500 SH Sole 67 186,500 Suncor Energy, Inc. Common Stocks 867229106 4,038 207,100 SH Defined 78 207,100 Suncor Energy, Inc. Common Stocks 867229106 13,060 679,714 SH Defined 679,714 Suncor Energy, Inc. Common Stocks 867229106 8,942 465,400 SH Defined 465,400 Suncor Energy, Inc. Common Stocks 867229106 7,230 376,300 SH Defined 83 376,300 Suncor Energy, Inc. Common Stocks 867229106 12,598 655,656 SH Defined 69 655,656 Sunoco, Inc. Common Stocks 86764P109 10,322 237,500 SH Defined 7 237,500 Sunoco, Inc. Common Stocks 86764P109 146 3,366 SH Defined 29 3,366 Sunoco, Inc. Common Stocks 86764P109 4,511 103,800 SH Defined 25 103,800 Sunoco, Inc. Common Stocks 86764P109 4,441 102,197 SH Defined 8 102,197 Sunoco, Inc. Common Stocks 86764P109 2,190 50,400 SH Defined 20 50,400 Sunoco, Inc. Common Stocks 86764P109 724 16,648 SH Defined 30 16,648 Sunoco, Inc. Common Stocks 86764P109 5,512 126,833 SH Defined 44 126,833 Sunoco, Inc. Common Stocks 86764P109 11,338 260,877 SH Sole 67 260,877 SunOpta, Inc. Common Stocks 8676EP108 1,068 680,191 SH Sole 67 680,191 SunOpta, Inc. Common Stocks 8676EP108 380 241,904 SH Defined 79 241,904 Sunpower Corp. Common Stocks 867652109 447 12,075 SH Defined 31 12,075 Sunpower Corp. Common Stocks 867652109 147 3,975 SH Sole 67 3,975 Sunpower Corp. Common Stocks 867652307 913 30,000 SH Defined 30,000
FORM 13F INFORMATION TABLE Sunpower Corp. Common Stocks 867652307 12,233 401,878 SH Defined 73 401,878 Sunpower Corp. Common Stocks 867652307 7,760 254,934 SH Sole 67 254,934 Sunrise Senior Living, Inc. Common Stocks 86768K106 280 166,499 SH Sole 67 166,499 Sunrise Senior Living, Inc. Common Stocks 86768K106 125 74,212 SH Defined 55 74,212 Sunstone Hotel Investors, Inc. Common Stocks 867892101 404 65,300 SH Defined 44 65,300 Sunstone Hotel Investors, Inc. Common Stocks 867892101 281 45,339 SH Sole 67 45,339 Sunstone Hotel Investors, Inc. Common Stocks 867892101 77 12,499 SH Defined 51 12,499 Sunstone Hotel Investors, Inc. Common Stocks 867892101 179 28,872 SH Defined 38 28,872 SunTrust Banks, Inc. Common Stocks 867914103 5,531 187,247 SH Sole 67 187,247 SunTrust Banks, Inc. Common Stocks 867914103 86 2,897 SH Defined 29 2,897 SunTrust Banks, Inc. Common Stocks 867914103 183 6,200 SH Defined 21 6,200 SunTrust Banks, Inc. Common Stocks 867914103 4,541 153,720 SH Defined 58 153,720 SunTrust Banks, Inc. Common Stocks 867914103 3,326 112,600 SH Defined 20 112,600 SunTrust Banks, Inc. Common Stocks 867914103 772 26,132 SH Defined 50 26,132 SunTrust Banks, Inc. Common Stocks 867914103 1,521 51,500 SH Defined 23 51,500 SunTrust Banks, Inc. Common Stocks 867914103 4,213 142,631 SH Defined 3 142,631 SunTrust Banks, Inc. Common Stocks 867914103 352 11,916 SH Defined 30 11,916 Superior Energy Services, Inc. Common Stocks 868157108 110 6,910 SH Defined 61 6,910 Superior Energy Services, Inc. Common Stocks 868157108 2,083 130,758 SH Sole 67 130,758 Superior Energy Services, Inc. Common Stocks 868157108 499 31,300 SH Defined 14 31,300 Superior Energy Services, Inc. Common Stocks 868157108 943 59,200 SH Defined 21 59,200 Superior Industries International, Inc. Common Stocks 868168105 245 23,300 SH Sole 67 23,300 Superior Industries International, Inc. Common Stocks 868168105 1,315 125,030 SH Defined 71 125,030 Superior Industries International, Inc. Common Stocks 868168105 311 29,594 SH Defined 44 29,594 Supertel Hospitality Inc Common Stocks 868526104 127 74,800 SH Defined 49 74,800 SUPERVALU, Inc. Common Stocks 868536103 1,305 89,400 SH Defined 3 89,400 SUPERVALU, Inc. Common Stocks 868536103 6,012 411,800 SH Defined 44 411,800 SUPERVALU, Inc. Common Stocks 868536103 6,156 421,651 SH Sole 67 421,651 SUPERVALU, Inc. Common Stocks 868536103 637 43,600 SH Defined 7 43,600 SUPERVALU, Inc. Common Stocks 868536103 2,877 197,068 SH Defined 8 197,068 SUPERVALU, Inc. Common Stocks 868536103 315 21,600 SH Defined 60 21,600 SUPERVALU, Inc. Common Stocks 868536103 22 1,500 SH Defined 21 1,500 SUPERVALU, Inc. Common Stocks 868536103 32 2,204 SH Defined 29 2,204 Supreme Industries Inc Common Stocks 868607102 33 38,467 SH Defined 20 38,467 SureWest Communications Common Stocks 868733106 158 13,800 SH Sole 67 13,800 SureWest Communications Common Stocks 868733106 62 5,400 SH Defined 14 5,400 SurModics, Inc. Common Stocks 868873100 878 34,743 SH Sole 67 34,743 SurModics, Inc. Common Stocks 868873100 370 14,642 SH Defined 55 14,642 SurModics, Inc. Common Stocks 868873100 5 185 SH Defined 61 185 Susquehanna Bancshares, Inc. Common Stocks 869099101 423 26,574 SH Defined 61 26,574 Susquehanna Bancshares, Inc. Common Stocks 869099101 757 47,602 SH Sole 67 47,602 Susquehanna Bancshares, Inc. Common Stocks 869099101 193 12,128 SH Defined 51 12,128 Susquehanna Bancshares, Inc. Common Stocks 869099101 456 28,685 SH Defined 38 28,685 SVB Financial Group Common Stocks 78486Q101 1,380 52,600 SH Defined 65 52,600 SVB Financial Group Common Stocks 78486Q101 619 23,600 SH Defined 7 23,600 SVB Financial Group Common Stocks 78486Q101 758 28,903 SH Defined 61 28,903 SVB Financial Group Common Stocks 78486Q101 1,820 69,402 SH Sole 67 69,402 SVB Financial Group Common Stocks 78486Q101 92 3,500 SH Defined 51 3,500 Swift Energy Co. Common Stocks 870738101 1,311 77,964 SH Sole 67 77,964 Swift Energy Co. Common Stocks 870738101 1,699 101,100 SH Defined 44 101,100 Switch & Data Facilities Co., Inc. Common Stocks 871043105 526 71,179 SH Defined 56 71,179 SXC HEALTH SOLUTIONS CORP Common Stocks 78505P100 1,087 59,000 SH Defined 59,000 SY Bancorp, Inc. Common Stocks 785060104 25 900 SH Defined 44 900 Sybase, Inc. Common Stocks 871130100 827 33,400 SH Defined 7 33,400 Sybase, Inc. Common Stocks 871130100 1,578 63,700 SH Defined 14 63,700 Sybase, Inc. Common Stocks 871130100 577 23,300 SH Defined 60 23,300 Sybase, Inc. Common Stocks 871130100 2,536 102,375 SH Defined 31 102,375 Sybase, Inc. Common Stocks 871130100 443 17,904 SH Defined 51 17,904 Sybase, Inc. Common Stocks 871130100 6,620 267,267 SH Sole 67 267,267 Sybase, Inc. Common Stocks 871130100 1,416 57,155 SH Defined 61 57,155 Sybase, Inc. Common Stocks 871130100 472 19,068 SH Defined 38 19,068 Sycamore Networks, Inc. Common Stocks 871206108 104 38,563 SH Defined 62 38,563 SYKES Enterprises, Inc. Common Stocks 871237103 18 938 SH Defined 61 938 Symantec Corp. Common Stocks 871503108 1,706 126,200 SH Defined 72 126,200 Symantec Corp. Common Stocks 871503108 1,537 113,700 SH Defined 21 113,700 Symantec Corp. Common Stocks 871503108 8,303 614,120 SH Defined 16 614,120 Symantec Corp. Common Stocks 871503108 14,200 1,050,300 SH Defined 1,050,300 Symantec Corp. Common Stocks 871503108 795 58,800 SH Defined 58,800 Symantec Corp. Common Stocks 871503108 1,282 94,800 SH Defined 94,800 Symantec Corp. Common Stocks 871503108 9,309 688,500 SH Defined 7 688,500 Symantec Corp. Common Stocks 871503108 370 27,355 SH Defined 30 27,355 Symantec Corp. Common Stocks 871503108 477 35,300 SH Defined 2 35,300 Symantec Corp. Common Stocks 871503108 31,387 2,321,509 SH Sole 67 2,321,509 Symantec Corp. Common Stocks 871503108 7,813 577,900 SH Defined 44 577,900 Symantec Corp. Common Stocks 871503108 1,808 133,700 SH Defined 3 133,700 Symantec Corp. Common Stocks 871503108 72 5,314 SH Defined 29 5,314 Symantec Corp. Common Stocks 871503108 4,664 345,000 SH Defined 10 345,000 Symmetricom, Inc. Common Stocks 871543104 26 6,637 SH Defined 61 6,637 Symmetricom, Inc. Common Stocks 871543104 26 6,660 SH Sole 67 6,660 Symmetry Medical, Inc. Common Stocks 871546206 95 11,956 SH Defined 61 11,956 Symmetry Medical, Inc. Common Stocks 871546206 15 1,927 SH Sole 67 1,927 Symyx Technologies Common Stocks 87155S108 2,656 447,139 SH Defined 71 447,139 Synalloy Corp Common Stocks 871565107 3 700 SH Defined 51 700 Synaptics, Inc. Common Stocks 87157D109 733 44,282 SH Defined 61 44,282 Synaptics, Inc. Common Stocks 87157D109 556 33,569 SH Sole 67 33,569 Synaptics, Inc. Common Stocks 87157D109 45 2,700 SH Defined 51 2,700 Synchronoss Technologies, Inc. Common Stocks 87157B103 384 35,998 SH Defined 61 35,998 Synchronoss Technologies, Inc. Common Stocks 87157B103 69 6,467 SH Sole 67 6,467 Syneron Medical, Ltd. Common Stocks M87245102 121 14,491 SH Sole 67 14,491 Syneron Medical, Ltd. Common Stocks M87245102 1,680 201,466 SH Defined 8 201,466 Syniverse Holdings, Inc. Common Stocks 87163F106 627 52,500 SH Defined 44 52,500 Syniverse Holdings, Inc. Common Stocks 87163F106 938 78,536 SH Defined 61 78,536 Syniverse Holdings, Inc. Common Stocks 87163F106 7,890 660,827 SH Sole 67 660,827 Syniverse Holdings, Inc. Common Stocks 87163F106 394 32,981 SH Defined 51 32,981 Syniverse Holdings, Inc. Common Stocks 87163F106 470 39,323 SH Defined 38 39,323 Syniverse Holdings, Inc. Common Stocks 87163F106 4,431 371,071 SH Defined 65 371,071 SYNNEX Corp. Common Stocks 87162W100 254 22,386 SH Sole 67 22,386 SYNNEX Corp. Common Stocks 87162W100 83 7,339 SH Defined 51 7,339
FORM 13F INFORMATION TABLE SYNNEX Corp. Common Stocks 87162W100 196 17,272 SH Defined 38 17,272 SYNNEX Corp. Common Stocks 87162W100 308 27,200 SH Defined 44 27,200 Synopsys, Inc. Common Stocks 871607107 183 9,900 SH Defined 44 9,900 Synopsys, Inc. Common Stocks 871607107 213 11,488 SH Defined 61 11,488 Synopsys, Inc. Common Stocks 871607107 2,138 115,436 SH Sole 67 115,436 Synopsys, Inc. Common Stocks 871607107 307 16,600 SH Defined 21 16,600 Synovis Life Technologies, Inc. Common Stocks 87162G105 1,276 68,080 SH Defined 24 68,080 Synovus Financial Corp. Common Stocks 87161C105 1,271 153,100 SH Defined 44 153,100 Synovus Financial Corp. Common Stocks 87161C105 2,169 261,352 SH Sole 67 261,352 Synovus Financial Corp. Common Stocks 87161C105 690 83,087 SH Defined 30 83,087 Synovus Financial Corp. Common Stocks 87161C105 373 44,905 SH Defined 12 44,905 Synovus Financial Corp. Common Stocks 87161C105 681 82,100 SH Defined 21 82,100 Synovus Financial Corp. Common Stocks 87161C105 139 16,706 SH Defined 29 16,706 Syntel, Inc. Common Stocks 87162H103 128 5,555 SH Defined 62 5,555 SYNUTRA INTL INC 87164C102 25 2,300 SH Defined 51 2,300 SYSCO Corp. Common Stocks 871829107 7,905 344,600 SH Defined 44 344,600 SYSCO Corp. Common Stocks 871829107 390 17,000 SH Defined 43 17,000 SYSCO Corp. Common Stocks 871829107 34,216 1,491,524 SH Sole 67 1,491,524 SYSCO Corp. Common Stocks 871829107 5,534 241,230 SH Defined 80 241,230 SYSCO Corp. Common Stocks 871829107 10,211 445,100 SH Defined 7 445,100 SYSCO Corp. Common Stocks 871829107 1,177 51,300 SH Defined 51,300 SYSCO Corp. Common Stocks 871829107 697 30,400 SH Defined 30,400 SYSCO Corp. Common Stocks 871829107 14,386 627,100 SH Defined 627,100 SYSCO Corp. Common Stocks 871829107 395 17,200 SH Defined 74 17,200 SYSCO Corp. Common Stocks 871829107 131 5,700 SH Defined 21 5,700 SYSCO Corp. Common Stocks 871829107 8,336 363,400 SH Defined 23 363,400 T Rowe Price Group, Inc. Common Stocks 74144T108 8,488 239,500 SH Defined 7 239,500 T Rowe Price Group, Inc. Common Stocks 74144T108 769 21,700 SH Defined 21 21,700 T Rowe Price Group, Inc. Common Stocks 74144T108 154 4,352 SH Defined 29 4,352 T Rowe Price Group, Inc. Common Stocks 74144T108 11,883 335,313 SH Sole 67 335,313 T Rowe Price Group, Inc. Common Stocks 74144T108 11,550 325,915 SH Defined 80 325,915 T Rowe Price Group, Inc. Common Stocks 74144T108 923 26,054 SH Defined 30 26,054 T-3 Energy Services, Inc. Common Stocks 87306E107 81 8,544 SH Defined 56 8,544 T-3 Energy Services, Inc. Common Stocks 87306E107 52 5,550 SH Defined 51 5,550 T-3 Energy Services, Inc. Common Stocks 87306E107 123 13,043 SH Defined 38 13,043 T-3 Energy Services, Inc. Common Stocks 87306E107 72 7,631 SH Sole 67 7,631 Taiwan Semiconductor Manufacturing Co., Ltd. Common Stocks 874039100 10,581 1,339,318 SH Defined 50 1,339,318 Taiwan Semiconductor Manufacturing Co., Ltd. Common Stocks 874039100 1,278 161,791 SH Defined 69 161,791 Taiwan Semiconductor Manufacturing Co., Ltd. Common Stocks 874039100 893 113,100 SH Defined 10 113,100 Taiwan Semiconductor Manufacturing Co., Ltd. Common Stocks 874039100 254 32,176 SH Defined 2 32,176 Taiwan Semiconductor Manufacturing Co., Ltd. Common Stocks 874039100 20,614 2,609,420 SH Sole 67 2,609,420 Taiwan Semiconductor Manufacturing Co., Ltd. Common Stocks 874039100 12,618 1,597,247 SH Defined 53 1,597,247 Taiwan Semiconductor Manufacturing Co., Ltd. Common Stocks 874039100 1,426 180,492 SH Defined 27 180,492 Taiwan Semiconductor Manufacturing Co., Ltd. Common Stocks 874039100 5,286 669,100 SH Defined 8 669,100 Take-Two Interactive Software, Inc. Common Stocks 874054109 1,077 142,400 SH Defined 44 142,400 Take-Two Interactive Software, Inc. Common Stocks 874054109 35 4,615 SH Defined 61 4,615 Take-Two Interactive Software, Inc. Common Stocks 874054109 1,812 239,691 SH Sole 67 239,691 Take-Two Interactive Software, Inc. Common Stocks 874054109 84 11,100 SH Defined 60 11,100 Take-Two Interactive Software, Inc. Common Stocks 874054109 824 109,000 SH Defined 14 109,000 Talbots, Inc. Common Stocks 874161102 25 10,300 SH Defined 44 10,300 Talbots, Inc. Common Stocks 874161102 17 7,000 SH Sole 67 7,000 Taleo Corp. Common Stocks 87424N104 2,472 315,647 SH Sole 67 315,647 Taleo Corp. Common Stocks 87424N104 835 106,635 SH Defined 79 106,635 Tam SA Common Stocks 87484D103 3,769 457,400 SH Defined 76 457,400 Tam SA Common Stocks 87484D103 332 40,300 SH Sole 67 40,300 Tanger Factory Outlet Centers Common Stocks 875465106 153 4,068 SH Defined 62 4,068 Tanger Factory Outlet Centers Common Stocks 875465106 4,452 118,341 SH Defined 35 118,341 Tanger Factory Outlet Centers Common Stocks 875465106 3,074 81,700 SH Defined 41 81,700 Tanger Factory Outlet Centers Common Stocks 875465106 423 11,242 SH Sole 67 11,242 Tanger Factory Outlet Centers Common Stocks 875465106 311 8,265 SH Defined 61 8,265 Tanger Factory Outlet Centers Common Stocks 875465106 677 18,000 SH Defined 39 18,000 Tanger Factory Outlet Centers Common Stocks 875465106 132 3,500 SH Defined 40 3,500 Targa Resources Partners, LP Common Stocks 87611X105 957 123,527 SH Defined 14 123,527 Targa Resources Partners, LP Common Stocks 87611X105 1,039 134,044 SH Sole 67 134,044 Target Corp. Common Stocks 87612E106 20,338 589,000 SH Defined 37 589,000 Target Corp. Common Stocks 87612E106 1,157 33,500 SH Defined 21 33,500 Target Corp. Common Stocks 87612E106 428 12,401 SH Defined 46 12,401 Target Corp. Common Stocks 87612E106 350 10,133 SH Defined 17 10,133 Target Corp. Common Stocks 87612E106 4,962 143,711 SH Defined 50 143,711 Target Corp. Common Stocks 87612E106 22,348 647,199 SH Sole 67 647,199 Target Corp. Common Stocks 87612E106 287 8,300 SH Defined 44 8,300 Target Corp. Common Stocks 87612E106 138 4,000 SH Defined 43 4,000 Tata Motors, Ltd. Common Stocks 876568502 3,238 727,660 SH Defined 78 727,660 Taubman Centers, Inc. Common Stocks 876664103 4,727 185,650 SH Defined 66 185,650 Taubman Centers, Inc. Common Stocks 876664103 181 7,100 SH Defined 21 7,100 Taubman Centers, Inc. Common Stocks 876664103 1,864 73,200 SH Defined 41 73,200 Taubman Centers, Inc. Common Stocks 876664103 542 21,302 SH Sole 67 21,302 Taubman Centers, Inc. Common Stocks 876664103 5,828 228,900 SH Defined 1 228,900 Taubman Centers, Inc. Common Stocks 876664103 518 20,350 SH Defined 15 20,350 Taubman Centers, Inc. Common Stocks 876664103 6,486 254,738 SH Defined 35 254,738 TCF Financial Corp. Common Stocks 872275102 209 15,300 SH Sole 67 15,300 TCF Financial Corp. Common Stocks 872275102 23 1,700 SH Defined 21 1,700 TD Ameritrade Holding Corp. Common Stocks 87236Y108 714 50,100 SH Defined 21 50,100 TD Ameritrade Holding Corp. Common Stocks 87236Y108 321 22,500 SH Defined 43 22,500 TD Ameritrade Holding Corp. Common Stocks 87236Y108 6,062 425,400 SH Sole 67 425,400 TD Ameritrade Holding Corp. Common Stocks 87236Y108 7,902 554,500 SH Defined 7 554,500 TD Ameritrade Holding Corp. Common Stocks 87236Y108 132 9,297 SH Defined 62 9,297 TD Ameritrade Holding Corp. Common Stocks 87236Y108 1,110 77,900 SH Defined 60 77,900 Team, Inc. Common Stocks 878155100 335 12,100 SH Defined 65 12,100 Team, Inc. Common Stocks 878155100 407 14,679 SH Defined 56 14,679 Team, Inc. Common Stocks 878155100 230 8,300 SH Defined 49 8,300 Tech Data Corp. Common Stocks 878237106 2,464 138,100 SH Defined 44 138,100 Tech Data Corp. Common Stocks 878237106 30 1,708 SH Defined 61 1,708 Tech Data Corp. Common Stocks 878237106 2,146 120,292 SH Sole 67 120,292 Tech Data Corp. Common Stocks 878237106 199 11,135 SH Defined 30 11,135 Tech Data Corp. Common Stocks 878237106 4,321 242,200 SH Defined 78 242,200 Tech Data Corp. Common Stocks 878237106 23 1,300 SH Defined 21 1,300 Tech Data Corp. Common Stocks 878237106 69 3,884 SH Defined 29 3,884
FORM 13F INFORMATION TABLE Teche Holding Co Common Stocks 878330109 3 100 SH Defined 51 100 Techne Corp. Common Stocks 878377100 3,146 48,753 SH Defined 81 48,753 Techne Corp. Common Stocks 878377100 1,323 20,500 SH Defined 21 20,500 Techne Corp. Common Stocks 878377100 183 2,831 SH Defined 62 2,831 Techne Corp. Common Stocks 878377100 2,928 45,375 SH Defined 31 45,375 Techne Corp. Common Stocks 878377100 4,754 73,677 SH Sole 67 73,677 Techne Corp. Common Stocks 878377100 1,245 19,300 SH Defined 14 19,300 Technitrol, Inc. Common Stocks 878555101 86 24,800 SH Defined 44 24,800 Technitrol, Inc. Common Stocks 878555101 96 27,700 SH Sole 67 27,700 TechTarget, Inc. Common Stocks 87874R100 42 9,779 SH Defined 62 9,779 TechTeam Global, Inc. Common Stocks 878311109 231 39,534 SH Defined 49 39,534 Techwell, Inc. Common Stocks 87874D101 17 2,600 SH Defined 51 2,600 Techwell, Inc. Common Stocks 87874D101 170 26,100 SH Defined 49 26,100 Teck Cominco, Ltd. Common Stocks 878742204 1,648 338,000 SH Defined 338,000 Teck Cominco, Ltd. Common Stocks 878742204 16,639 3,412,000 SH Defined 22 3,412,000 Teck Cominco, Ltd. Common Stocks 878742204 1,064 218,224 SH Defined 82 218,224 Teck Cominco, Ltd. Common Stocks 878742204 1,166 239,037 SH Sole 67 239,037 TECO Energy, Inc. Common Stocks 872375100 1,399 113,300 SH Sole 67 113,300 TECO Energy, Inc. Common Stocks 872375100 986 79,800 SH Defined 21 79,800 TECO Energy, Inc. Common Stocks 872375100 615 49,800 SH Defined 44 49,800 Tecumseh Products Co Common Stocks 878895101 39 4,090 SH Defined 61 4,090 Tecumseh Products Co. Common Stocks 878895200 387 40,377 SH Defined 61 40,377 Tecumseh Products Co. Common Stocks 878895200 378 39,412 SH Sole 67 39,412 Teekay Corp. Common Stocks Y8564W103 92 4,702 SH Defined 62 4,702 Teekay Tankers, Ltd. Common Stocks Y8565N102 599 47,200 SH Defined 19 47,200 Tekelec Common Stocks 879101103 681 51,022 SH Defined 61 51,022 Tekelec Common Stocks 879101103 123 9,197 SH Sole 67 9,197 Tele Norte Leste Participacoes SA Common Stocks 879246106 4,227 303,673 SH Defined 27 303,673 Tele Norte Leste Participacoes SA Common Stocks 879246106 564 40,539 SH Sole 67 40,539 TeleCommunication Systems, Inc. Common Stocks 87929J103 1,859 216,401 SH Sole 67 216,401 TeleCommunication Systems, Inc. Common Stocks 87929J103 1,971 229,500 SH Defined 31 229,500 TeleCommunication Systems, Inc. Common Stocks 87929J103 174 20,300 SH Defined 51 20,300 Teledyne Technologies, Inc. Common Stocks 879360105 663 14,890 SH Sole 67 14,890 Teledyne Technologies, Inc. Common Stocks 879360105 183 4,100 SH Defined 51 4,100 Teleflex, Inc. Common Stocks 879369106 5,077 101,339 SH Sole 67 101,339 Teleflex, Inc. Common Stocks 879369106 3,454 68,940 SH Defined 20 68,940 Teleflex, Inc. Common Stocks 879369106 3,343 66,726 SH Defined 81 66,726 Teleflex, Inc. Common Stocks 879369106 401 8,000 SH Defined 21 8,000 Telefonaktiebolaget LM Ericsson Common Stocks 294821608 958 122,700 SH Defined 3 122,700 Telefonaktiebolaget LM Ericsson Common Stocks 294821608 854 109,300 SH Sole 67 109,300 Telefonica SA Common Stocks 879382208 762 11,300 SH Defined 3 11,300 Telefonica SA Common Stocks 879382208 842 12,500 SH Sole 67 12,500 Telefonos de Mexico SAB de CV Common Stocks 879403780 768 36,700 SH Sole 67 36,700 Telefonos de Mexico SAB de CV Common Stocks 879403780 132 6,300 SH Defined 2 6,300 Telefonos de Mexico SAB de CV Common Stocks 879403780 4,774 228,000 SH Defined 69 228,000 Telefonos de Mexico SAB de CV Common Stocks 879403780 1,977 94,400 SH Defined 3 94,400 Telekomunikasi Indonesia Tbk PT Common Stocks 715684106 624 24,900 SH Sole 67 24,900 Telekomunikasi Indonesia Tbk PT Common Stocks 715684106 44 1,750 SH Defined 1,750 Telekomunikasi Indonesia Tbk PT Common Stocks 715684106 5,396 215,230 SH Defined 33 215,230 Telephone & Data Systems, Inc. Common Stocks 879433100 143 4,490 SH Defined 62 4,490 Telephone & Data Systems, Inc. Common Stocks 879433100 1,394 43,900 SH Defined 23 43,900 Telephone & Data Systems, Inc. Common Stocks 879433100 35 1,100 SH Defined 44 1,100 Telephone & Data Systems, Inc. Common Stocks 879433100 1,045 32,900 SH Sole 67 32,900 TeleTech Holdings, Inc. Common Stocks 879939106 221 26,500 SH Sole 67 26,500 TeleTech Holdings, Inc. Common Stocks 879939106 428 51,300 SH Defined 44 51,300 Telik, Inc. Common Stocks 87959M109 49 128,025 SH Defined 58 128,025 Tellabs, Inc. Common Stocks 879664100 6,352 1,541,716 SH Defined 44 1,541,716 Tellabs, Inc. Common Stocks 879664100 4,828 1,171,879 SH Sole 67 1,171,879 Tellabs, Inc. Common Stocks 879664100 328 79,663 SH Defined 30 79,663 Tellabs, Inc. Common Stocks 879664100 135 32,818 SH Defined 62 32,818 Tellabs, Inc. Common Stocks 879664100 41 9,927 SH Defined 29 9,927 TELUS Corp. Common Stocks 87971M202 45,244 1,600,400 SH Defined 22 1,600,400 TELUS Corp. Common Stocks 87971M202 2,748 97,200 SH Defined 69 97,200 TELUS Corp. Common Stocks 87971M202 1,951 69,000 SH Defined 69,000 Tempur-Pedic International, Inc. Common Stocks 88023U101 929 131,000 SH Defined 44 131,000 Tempur-Pedic International, Inc. Common Stocks 88023U101 596 84,000 SH Sole 67 84,000 Tenaris SA Common Stocks 88031M109 4,108 195,788 SH Defined 76 195,788 Tenaris SA Common Stocks 88031M109 606 28,900 SH Sole 67 28,900 Tenet Healthcare Corp. Common Stocks 88033G100 88 76,200 SH Sole 67 76,200 Tenet Healthcare Corp. Common Stocks 88033G100 45 38,900 SH Defined 62 38,900 Tenet Healthcare Corp. Common Stocks 88033G100 103 89,700 SH Defined 21 89,700 Tennant Co. Common Stocks 880345103 1,404 91,191 SH Sole 67 91,191 Tennant Co. Common Stocks 880345103 243 15,785 SH Defined 13 15,785 Tennant Co. Common Stocks 880345103 474 30,808 SH Defined 79 30,808 Tenneco, Inc. Common Stocks 880349105 102 34,584 SH Defined 55 34,584 Tenneco, Inc. Common Stocks 880349105 285 96,710 SH Defined 79 96,710 Tenneco, Inc. Common Stocks 880349105 1,189 403,125 SH Sole 67 403,125 Tenneco, Inc. Common Stocks 880349105 160 54,200 SH Defined 44 54,200 Tenneco, Inc. Common Stocks 880349105 314 106,575 SH Defined 8 106,575 TEPPCO Partners, LP Common Stocks 872384102 1,292 66,000 SH Defined 19 66,000 TEPPCO Partners, LP Common Stocks 872384102 1,018 52,000 SH Sole 67 52,000 Teradata Corp. Common Stocks 88076W103 67 4,540 SH Defined 61 4,540 Teradata Corp. Common Stocks 88076W103 2,759 186,060 SH Sole 67 186,060 Teradata Corp. Common Stocks 88076W103 189 12,751 SH Defined 30 12,751 Teradata Corp. Common Stocks 88076W103 995 67,100 SH Defined 18 67,100 Teradata Corp. Common Stocks 88076W103 193 13,000 SH Defined 21 13,000 Teradata Corp. Common Stocks 88076W103 34 2,266 SH Defined 29 2,266 Teradyne, Inc. Common Stocks 880770102 183 43,359 SH Defined 61 43,359 Teradyne, Inc. Common Stocks 880770102 331 78,500 SH Defined 21 78,500 Teradyne, Inc. Common Stocks 880770102 329 77,993 SH Sole 67 77,993 Teradyne, Inc. Common Stocks 880770102 1,488 352,719 SH Defined 8 352,719 Terex Corp. Common Stocks 880779103 986 56,900 SH Defined 19 56,900 Terex Corp. Common Stocks 880779103 3,294 190,200 SH Defined 44 190,200 Terex Corp. Common Stocks 880779103 2,679 154,700 SH Sole 67 154,700 Terex Corp. Common Stocks 880779103 168 9,708 SH Defined 8 9,708 Terex Corp. Common Stocks 880779103 79 4,555 SH Defined 62 4,555 Terex Corp. Common Stocks 880779103 28 1,600 SH Defined 21 1,600 Terra Industries, Inc. Common Stocks 880915103 310 18,600 SH Defined 75 18,600
FORM 13F INFORMATION TABLE Terra Industries, Inc. Common Stocks 880915103 179 10,711 SH Defined 38 10,711 Terra Industries, Inc. Common Stocks 880915103 13 800 SH Defined 21 800 Terra Industries, Inc. Common Stocks 880915103 74 4,458 SH Defined 51 4,458 Terra Industries, Inc. Common Stocks 880915103 164 9,841 SH Defined 61 9,841 Terra Industries, Inc. Common Stocks 880915103 780 46,800 SH Defined 44 46,800 Terra Industries, Inc. Common Stocks 880915103 3,529 211,695 SH Sole 67 211,695 Terra Industries, Inc. Common Stocks 880915103 449 26,947 SH Defined 55 26,947 Tesoro Corp. Common Stocks 881609101 2,717 206,325 SH Sole 67 206,325 Tesoro Corp. Common Stocks 881609101 983 74,618 SH Defined 30 74,618 Tesoro Corp. Common Stocks 881609101 6,701 508,804 SH Defined 8 508,804 Tesoro Corp. Common Stocks 881609101 146 11,101 SH Defined 62 11,101 Tesoro Corp. Common Stocks 881609101 2,888 219,300 SH Defined 78 219,300 Tesoro Corp. Common Stocks 881609101 169 12,813 SH Defined 29 12,813 Tessco Technologies, Inc. Common Stocks 872386107 3 400 SH Defined 51 400 Tessera Technologies, Inc. Common Stocks 88164L100 532 44,790 SH Sole 67 44,790 Tetra Tech, Inc. Common Stocks 88162G103 975 40,353 SH Sole 67 40,353 Tetra Tech, Inc. Common Stocks 88162G103 207 8,554 SH Defined 62 8,554 Tetra Tech, Inc. Common Stocks 88162G103 166 6,880 SH Defined 80 6,880 Tetra Tech, Inc. Common Stocks 88162G103 419 17,333 SH Defined 55 17,333 Teva Pharmaceutical Industries, Ltd. Common Stocks 881624209 8,223 193,164 SH Defined 8 193,164 Teva Pharmaceutical Industries, Ltd. Common Stocks 881624209 315 7,401 SH Defined 21 7,401 Teva Pharmaceutical Industries, Ltd. Common Stocks 881624209 9 219 SH Defined 29 219 Teva Pharmaceutical Industries, Ltd. Common Stocks 881624209 1,754 41,200 SH Defined 84 41,200 Teva Pharmaceutical Industries, Ltd. Common Stocks 881624209 5,134 120,600 SH Defined 25 120,600 Teva Pharmaceutical Industries, Ltd. Common Stocks 881624209 12,483 293,241 SH Defined 17 293,241 Teva Pharmaceutical Industries, Ltd. Common Stocks 881624209 596 14,000 SH Defined 74 14,000 Teva Pharmaceutical Industries, Ltd. Common Stocks 881624209 7,514 176,500 SH Defined 33 176,500 Teva Pharmaceutical Industries, Ltd. Common Stocks 881624209 3,831 90,000 SH Defined 90,000 Teva Pharmaceutical Industries, Ltd. Common Stocks 881624209 17,113 402,000 SH Defined 10 402,000 Teva Pharmaceutical Industries, Ltd. Common Stocks 881624209 2,865 67,300 SH Defined 52 67,300 Teva Pharmaceutical Industries, Ltd. Common Stocks 881624209 2,554 60,000 SH Defined 60,000 Teva Pharmaceutical Industries, Ltd. Common Stocks 881624209 44 1,024 SH Defined 30 1,024 Teva Pharmaceutical Industries, Ltd. Common Stocks 881624209 4,206 98,800 SH Defined 82 98,800 Teva Pharmaceutical Industries, Ltd. Common Stocks 881624209 609 14,300 SH Defined 2 14,300 Teva Pharmaceutical Industries, Ltd. Common Stocks 881624209 12,460 292,699 SH Defined 50 292,699 Teva Pharmaceutical Industries, Ltd. Common Stocks 881624209 40,923 961,300 SH Sole 67 961,300 Teva Pharmaceutical Industries, Ltd. Common Stocks 881624209 19,997 469,735 SH Defined 83 469,735 Teva Pharmaceutical Industries, Ltd. Common Stocks 881624209 3,891 91,400 SH Defined 76 91,400 Teva Pharmaceutical Industries, Ltd. Common Stocks 881624209 7,340 172,432 SH Defined 27 172,432 Teva Pharmaceutical Industries, Ltd. Common Stocks 881624209 1,120 26,300 SH Defined 3 26,300 Teva Pharmaceutical Industries, Ltd. Common Stocks 881624209 549 12,900 SH Defined 7 12,900 Texas Capital Bancshares, Inc. Common Stocks 88224Q107 1,609 120,412 SH Defined 71 120,412 Texas Capital Bancshares, Inc. Common Stocks 88224Q107 333 24,900 SH Defined 12 24,900 Texas Capital Bancshares, Inc. Common Stocks 88224Q107 2,308 172,766 SH Sole 67 172,766 Texas Capital Bancshares, Inc. Common Stocks 88224Q107 407 30,480 SH Defined 79 30,480 Texas Industries, Inc. Common Stocks 882491103 393 11,400 SH Sole 67 11,400 Texas Industries, Inc. Common Stocks 882491103 371 10,750 SH Defined 20 10,750 Texas Industries, Inc. Common Stocks 882491103 244 7,085 SH Defined 13 7,085 Texas Instruments, Inc. Common Stocks 882508104 849 54,700 SH Defined 54,700 Texas Instruments, Inc. Common Stocks 882508104 1,952 125,800 SH Defined 72 125,800 Texas Instruments, Inc. Common Stocks 882508104 68 4,399 SH Defined 29 4,399 Texas Instruments, Inc. Common Stocks 882508104 219 14,100 SH Defined 21 14,100 Texas Instruments, Inc. Common Stocks 882508104 4,501 290,000 SH Defined 34 290,000 Texas Instruments, Inc. Common Stocks 882508104 31,256 2,013,900 SH Defined 37 2,013,900 Texas Instruments, Inc. Common Stocks 882508104 4,034 259,900 SH Defined 23 259,900 Texas Instruments, Inc. Common Stocks 882508104 9,832 633,500 SH Defined 7 633,500 Texas Instruments, Inc. Common Stocks 882508104 900 57,999 SH Defined 30 57,999 Texas Instruments, Inc. Common Stocks 882508104 27,126 1,747,833 SH Sole 67 1,747,833 Texas Instruments, Inc. Common Stocks 882508104 509 32,800 SH Defined 4 32,800 Texas Roadhouse, Inc. Common Stocks 882681109 809 104,330 SH Sole 67 104,330 Texas Roadhouse, Inc. Common Stocks 882681109 95 12,320 SH Defined 56 12,320 Textainer Group Holdings, Ltd. Common Stocks G8766E109 573 54,070 SH Sole 67 54,070 Textainer Group Holdings, Ltd. Common Stocks G8766E109 68 6,400 SH Defined 51 6,400 Textron, Inc. Common Stocks 883203101 7,653 551,771 SH Defined 17 551,771 Textron, Inc. Common Stocks 883203101 309 22,300 SH Defined 21 22,300 Textron, Inc. Common Stocks 883203101 1,988 143,303 SH Sole 67 143,303 Textron, Inc. Common Stocks 883203101 179 12,900 SH Defined 43 12,900 Theravance, Inc. Common Stocks 88338T104 82 6,600 SH Defined 51 6,600 Thermadyne Holdings Corp. Common Stocks 883435307 59 8,516 SH Defined 61 8,516 Thermadyne Holdings Corp. Common Stocks 883435307 223 32,500 SH Sole 67 32,500 Thermo Fisher Scientific, Inc. Common Stocks 883556102 1,956 57,400 SH Defined 57,400 Thermo Fisher Scientific, Inc. Common Stocks 883556102 2,112 62,000 SH Defined 52 62,000 Thermo Fisher Scientific, Inc. Common Stocks 883556102 1,376 40,400 SH Defined 40,400 Thermo Fisher Scientific, Inc. Common Stocks 883556102 102 2,996 SH Defined 29 2,996 Thermo Fisher Scientific, Inc. Common Stocks 883556102 1,646 48,300 SH Defined 21 48,300 Thermo Fisher Scientific, Inc. Common Stocks 883556102 2,296 67,400 SH Defined 5 67,400 Thermo Fisher Scientific, Inc. Common Stocks 883556102 7,792 228,716 SH Defined 16 228,716 Thermo Fisher Scientific, Inc. Common Stocks 883556102 886 26,000 SH Defined 26,000 Thermo Fisher Scientific, Inc. Common Stocks 883556102 1,598 46,900 SH Defined 46,900 Thermo Fisher Scientific, Inc. Common Stocks 883556102 5,129 150,530 SH Defined 8 150,530 Thermo Fisher Scientific, Inc. Common Stocks 883556102 981 28,800 SH Defined 14 28,800 Thermo Fisher Scientific, Inc. Common Stocks 883556102 416 12,200 SH Defined 7 12,200 Thermo Fisher Scientific, Inc. Common Stocks 883556102 258 7,586 SH Defined 30 7,586 Thermo Fisher Scientific, Inc. Common Stocks 883556102 1,023 30,020 SH Defined 80 30,020 Thermo Fisher Scientific, Inc. Common Stocks 883556102 25,517 748,946 SH Sole 67 748,946 Thermo Fisher Scientific, Inc. Common Stocks 883556102 1,036 30,400 SH Defined 77 30,400 Thermo Fisher Scientific, Inc. Common Stocks 883556102 14,831 435,300 SH Defined 73 435,300 Thermo Fisher Scientific, Inc. Common Stocks 883556102 11,080 325,210 SH Defined 53 325,210 Thermo Fisher Scientific, Inc. Common Stocks 883556102 1,206 35,400 SH Defined 23 35,400 Thermo Fisher Scientific, Inc. Common Stocks 883556102 508 14,906 SH Defined 14,906 thinkorswim Group, Inc. Common Stocks 88409C105 714 127,000 SH Defined 14 127,000 thinkorswim Group, Inc. Common Stocks 88409C105 844 150,100 SH Sole 67 150,100 Thomas & Betts Corp. Common Stocks 884315102 1,443 60,058 SH Sole 67 60,058 Thomas & Betts Corp. Common Stocks 884315102 1,417 59,000 SH Defined 19 59,000 Thomas & Betts Corp. Common Stocks 884315102 271 11,298 SH Defined 61 11,298 Thomson Corp. (The) Common Stocks 884903105 2,849 98,800 SH Defined 69 98,800 Thomson Corp. (The) Common Stocks 884903105 4,039 140,060 SH Defined 140,060 Thomson Corp. (The) Common Stocks 884903105 10,416 361,200 SH Defined 361,200
FORM 13F INFORMATION TABLE Thomson Corp. (The) Common Stocks 884903105 2,019 70,000 SH Defined 70,000 Thoratec Corp. Common Stocks 885175307 4,667 143,636 SH Sole 67 143,636 Thoratec Corp. Common Stocks 885175307 539 16,605 SH Defined 56 16,605 Thoratec Corp. Common Stocks 885175307 1,675 51,550 SH Defined 31 51,550 Thoratec Corp. Common Stocks 885175307 1,241 38,200 SH Defined 14 38,200 THQ, Inc. Common Stocks 872443403 200 47,820 SH Sole 67 47,820 TIBCO Software, Inc. Common Stocks 88632Q103 131 25,227 SH Defined 62 25,227 TIBCO Software, Inc. Common Stocks 88632Q103 46 8,800 SH Defined 14 8,800 TIBCO Software, Inc. Common Stocks 88632Q103 1,012 194,962 SH Defined 61 194,962 TIBCO Software, Inc. Common Stocks 88632Q103 1,037 199,825 SH Sole 67 199,825 Ticketmaster Entertainment, Inc. Common Stocks 88633P302 2 345 SH Defined 61 345 Ticketmaster Entertainment, Inc. Common Stocks 88633P302 10 1,624 SH Sole 67 1,624 Tidewater, Inc. Common Stocks 886423102 1,466 36,400 SH Defined 19 36,400 Tidewater, Inc. Common Stocks 886423102 6,908 171,550 SH Sole 67 171,550 Tidewater, Inc. Common Stocks 886423102 2,038 50,600 SH Defined 20 50,600 Tidewater, Inc. Common Stocks 886423102 736 18,275 SH Defined 12 18,275 Tidewater, Inc. Common Stocks 886423102 1,099 27,300 SH Defined 21 27,300 Tier Technologies, Inc. Common Stocks 88650Q100 2,967 549,498 SH Defined 71 549,498 Tiffany & Co. Common Stocks 886547108 2,441 103,301 SH Defined 17 103,301 Tiffany & Co. Common Stocks 886547108 206 8,700 SH Defined 21 8,700 Tiffany & Co. Common Stocks 886547108 3,665 155,100 SH Defined 23 155,100 Tiffany & Co. Common Stocks 886547108 1,063 45,000 SH Defined 19 45,000 Tiffany & Co. Common Stocks 886547108 4,203 177,846 SH Sole 67 177,846 Tim Hortons, Inc. Common Stocks 88706M103 11,657 412,440 SH Defined 412,440 Tim Hortons, Inc. Common Stocks 88706M103 2,708 95,800 SH Defined 95,800 Timberland Bancorp Inc/WA Common Stocks 887098101 2 300 SH Defined 51 300 Timberland Co. Common Stocks 887100105 344 29,809 SH Defined 61 29,809 Timberland Co. Common Stocks 887100105 704 60,991 SH Sole 67 60,991 Time Warner Cable, Inc. Common Stocks 88732J108 1,283 59,832 SH Defined 44 59,832 Time Warner Cable, Inc. Common Stocks 88732J108 124 5,800 SH Defined 21 5,800 Time Warner Cable, Inc. Common Stocks 88732J108 2,025 94,400 SH Sole 67 94,400 Time Warner Cable, Inc. Common Stocks 88732J108 90 4,183 SH Defined 30 4,183 Time Warner, Inc. Common Stocks 887317105 2,850 283,314 SH Defined 30 283,314 Time Warner, Inc. Common Stocks 887317105 585 58,200 SH Defined 21 58,200 Time Warner, Inc. Common Stocks 887317105 682 67,800 SH Defined 60 67,800 Time Warner, Inc. Common Stocks 887317105 13,707 1,362,500 SH Defined 1,362,500 Time Warner, Inc. Common Stocks 887317105 934 92,800 SH Defined 92,800 Time Warner, Inc. Common Stocks 887317105 495 49,209 SH Defined 29 49,209 Time Warner, Inc. Common Stocks 887317105 1,227 122,000 SH Defined 2 122,000 Time Warner, Inc. Common Stocks 887317105 29,075 2,890,169 SH Sole 67 2,890,169 Time Warner, Inc. Common Stocks 887317105 863 85,775 SH Defined 43 85,775 Time Warner, Inc. Common Stocks 887317105 3,134 311,500 SH Defined 23 311,500 Time Warner, Inc. Common Stocks 887317105 5,408 537,550 SH Defined 3 537,550 Time Warner, Inc. Common Stocks 887317105 14,844 1,475,500 SH Defined 7 1,475,500 Time Warner, Inc. Common Stocks 887317105 2,158 214,500 SH Defined 72 214,500 Timken Co. Common Stocks 887389104 112 5,700 SH Sole 67 5,700 Timken Co. Common Stocks 887389104 59 3,000 SH Defined 21 3,000 Titan International, Inc. Common Stocks 88830M102 1,285 155,770 SH Sole 67 155,770 Titan International, Inc. Common Stocks 88830M102 501 60,785 SH Defined 56 60,785 Titan Machinery, Inc. Common Stocks 88830R101 407 28,966 SH Sole 67 28,966 Titan Machinery, Inc. Common Stocks 88830R101 568 40,400 SH Defined 24 40,400 Titanium Metals Corp. Common Stocks 888339207 1,204 136,616 SH Defined 71 136,616 TiVo, Inc. Common Stocks 888706108 84 11,785 SH Defined 62 11,785 TJX Cos., Inc. Common Stocks 872540109 253 12,300 SH Defined 2 12,300 TJX Cos., Inc. Common Stocks 872540109 164 7,986 SH Defined 30 7,986 TJX Cos., Inc. Common Stocks 872540109 7,504 364,780 SH Defined 7 364,780 TJX Cos., Inc. Common Stocks 872540109 1,263 61,400 SH Defined 14 61,400 TJX Cos., Inc. Common Stocks 872540109 1,637 79,600 SH Defined 21 79,600 TJX Cos., Inc. Common Stocks 872540109 60 2,921 SH Defined 29 2,921 TJX Cos., Inc. Common Stocks 872540109 1,707 83,000 SH Defined 52 83,000 TJX Cos., Inc. Common Stocks 872540109 452 21,950 SH Defined 64 21,950 TJX Cos., Inc. Common Stocks 872540109 6,610 321,335 SH Sole 67 321,335 TNS, Inc. Common Stocks 872960109 254 27,100 SH Sole 67 27,100 TNS, Inc. Common Stocks 872960109 114 12,100 SH Defined 51 12,100 Todd Shipyards Corp Common Stocks 889039103 0 35 SH Defined 20 35 Toll Brothers, Inc. Common Stocks 889478103 135 6,300 SH Defined 43 6,300 Toll Brothers, Inc. Common Stocks 889478103 32 1,501 SH Defined 29 1,501 Toll Brothers, Inc. Common Stocks 889478103 1,372 64,000 SH Defined 21 64,000 Toll Brothers, Inc. Common Stocks 889478103 1,028 47,977 SH Sole 67 47,977 Toll Brothers, Inc. Common Stocks 889478103 183 8,539 SH Defined 30 8,539 TomoTherapy, Inc. Common Stocks 890088107 119 50,200 SH Defined 49 50,200 Tompkins Financial Corp. Common Stocks 890110109 249 4,300 SH Defined 44 4,300 Tompkins Financial Corp. Common Stocks 890110109 91 1,574 SH Defined 61 1,574 Tompkins Financial Corp. Common Stocks 890110109 402 6,943 SH Sole 67 6,943 Tompkins Financial Corp. Common Stocks 890110109 104 1,800 SH Defined 51 1,800 Tootsie Roll Industries, Inc. Common Stocks 890516107 1,655 64,614 SH Sole 67 64,614 Tootsie Roll Industries, Inc. Common Stocks 890516107 1,557 60,809 SH Defined 20 60,809 Torchmark Corp. Common Stocks 891027104 501 11,200 SH Sole 67 11,200 Torchmark Corp. Common Stocks 891027104 764 17,100 SH Defined 21 17,100 Toro Co. Common Stocks 891092108 40 1,221 SH Defined 61 1,221 Toro Co. Common Stocks 891092108 108 3,279 SH Defined 29 3,279 Toro Co. Common Stocks 891092108 161 4,882 SH Defined 62 4,882 Toro Co. Common Stocks 891092108 336 10,190 SH Defined 13 10,190 Toro Co. Common Stocks 891092108 1,466 44,435 SH Sole 67 44,435 Toro Co. Common Stocks 891092108 1,280 38,775 SH Defined 44 38,775 Toro Co. Common Stocks 891092108 1,017 30,813 SH Defined 30 30,813 Toronto-Dominion Bank Common Stocks 891160509 44,058 1,251,774 SH Defined 22 1,251,774 Toronto-Dominion Bank Common Stocks 891160509 7,426 211,000 SH Defined 211,000 Toronto-Dominion Bank Common Stocks 891160509 13,942 396,106 SH Defined 69 396,106 Toronto-Dominion Bank Common Stocks 891160509 27,279 775,060 SH Defined 775,060 Toronto-Dominion Bank Common Stocks 891160509 31,100 883,600 SH Defined 883,600 Toronto-Dominion Bank Common Stocks 891160509 9,890 281,000 SH Defined 281,000 Total SA Common Stocks 89151E109 24,473 442,550 SH Defined 37 442,550 Total SA Common Stocks 89151E109 7,587 137,200 SH Defined 82 137,200 Total SA Common Stocks 89151E109 896 16,200 SH Defined 3 16,200 Total SA Common Stocks 89151E109 16,460 297,650 SH Defined 53 297,650 Total SA Common Stocks 89151E109 37,856 684,550 SH Sole 67 684,550 Total System Services, Inc. Common Stocks 891906109 1,495 106,800 SH Defined 44 106,800
FORM 13F INFORMATION TABLE Total System Services, Inc. Common Stocks 891906109 1,021 72,933 SH Sole 67 72,933 Total System Services, Inc. Common Stocks 891906109 130 9,256 SH Defined 30 9,256 Total System Services, Inc. Common Stocks 891906109 43 3,045 SH Defined 29 3,045 Tower Group, Inc. Common Stocks 891777104 968 34,325 SH Sole 67 34,325 Tower Group, Inc. Common Stocks 891777104 2,186 77,500 SH Defined 31 77,500 Toyota Motor Corp. Common Stocks 892331307 1,793 27,400 SH Defined 20 27,400 Toyota Motor Corp. Common Stocks 892331307 215 3,292 SH Defined 8 3,292 Toyota Motor Corp. Common Stocks 892331307 1,872 28,600 SH Sole 67 28,600 Toyota Motor Corp. Common Stocks 892331307 713 10,900 SH Defined 3 10,900 Tractor Supply Co. Common Stocks 892356106 1,130 31,254 SH Defined 61 31,254 Tractor Supply Co. Common Stocks 892356106 4,469 123,651 SH Sole 67 123,651 Tractor Supply Co. Common Stocks 892356106 126 3,500 SH Defined 51 3,500 Tractor Supply Co. Common Stocks 892356106 807 22,320 SH Defined 55 22,320 Tractor Supply Co. Common Stocks 892356106 1,546 42,789 SH Defined 44 42,789 TradeStation Group, Inc. Common Stocks 89267P105 323 50,088 SH Defined 61 50,088 TradeStation Group, Inc. Common Stocks 89267P105 58 9,001 SH Sole 67 9,001 TradeStation Group, Inc. Common Stocks 89267P105 107 16,600 SH Defined 51 16,600 Trans World Entertainment Corp. Common Stocks 89336Q100 140 106,800 SH Defined 24 106,800 TransAlta Corp Common Stocks 89346D107 6,535 332,000 SH Defined 332,000 TransAlta Corp Common Stocks 89346D107 10,955 556,520 SH Defined 556,520 Transatlantic Holdings, Inc. Common Stocks 893521104 1,350 33,700 SH Sole 67 33,700 Transatlantic Holdings, Inc. Common Stocks 893521104 517 12,900 SH Defined 44 12,900 Transatlantic Holdings, Inc. Common Stocks 893521104 150 3,756 SH Defined 61 3,756 TransCanada Corp Common Stocks 89353D107 4,707 175,200 SH Defined 175,200 TransCanada Corp Common Stocks 89353D107 4,922 183,200 SH Defined 69 183,200 TransCanada Corp Common Stocks 89353D107 21,975 817,854 SH Defined 817,854 TransCanada Corp Common Stocks 89353D107 6,776 252,200 SH Defined 252,200 TransCanada Corp Common Stocks 89353D107 3,488 129,800 SH Defined 129,800 Transwitch Corp. Common Stocks 894065101 156 558,017 SH Defined 24 558,017 Travelers Cos., Inc. (The) Common Stocks 89417E109 16,444 363,800 SH Defined 363,800 Travelers Cos., Inc. (The) Common Stocks 89417E109 196 4,344 SH Defined 29 4,344 Travelers Cos., Inc. (The) Common Stocks 89417E109 479 10,600 SH Defined 11 10,600 Travelers Cos., Inc. (The) Common Stocks 89417E109 2,511 55,544 SH Defined 3 55,544 Travelers Cos., Inc. (The) Common Stocks 89417E109 6,229 137,800 SH Defined 14 137,800 Travelers Cos., Inc. (The) Common Stocks 89417E109 484 10,700 SH Defined 10,700 Travelers Cos., Inc. (The) Common Stocks 89417E109 12,308 272,300 SH Defined 7 272,300 Travelers Cos., Inc. (The) Common Stocks 89417E109 843 18,640 SH Defined 30 18,640 Travelers Cos., Inc. (The) Common Stocks 89417E109 597 13,200 SH Defined 2 13,200 Travelers Cos., Inc. (The) Common Stocks 89417E109 43,023 951,839 SH Sole 67 951,839 Travelers Cos., Inc. (The) Common Stocks 89417E109 6,572 145,400 SH Defined 77 145,400 Travelers Cos., Inc. (The) Common Stocks 89417E109 11,390 252,000 SH Defined 73 252,000 Travelers Cos., Inc. (The) Common Stocks 89417E109 316 7,000 SH Defined 43 7,000 Travelers Cos., Inc. (The) Common Stocks 89417E109 10,251 226,795 SH Defined 44 226,795 Travelers Cos., Inc. (The) Common Stocks 89417E109 1,135 25,100 SH Defined 75 25,100 Travelers Cos., Inc. (The) Common Stocks 89417E109 2,043 45,200 SH Defined 21 45,200 Tredegar Corp. Common Stocks 894650100 277 15,242 SH Defined 61 15,242 Tredegar Corp. Common Stocks 894650100 236 12,967 SH Sole 67 12,967 TreeHouse Foods, Inc. Common Stocks 89469A104 4,082 149,853 SH Sole 67 149,853 TreeHouse Foods, Inc. Common Stocks 89469A104 951 34,910 SH Defined 55 34,910 TreeHouse Foods, Inc. Common Stocks 89469A104 475 17,420 SH Defined 13 17,420 TreeHouse Foods, Inc. Common Stocks 89469A104 162 5,962 SH Defined 62 5,962 TreeHouse Foods, Inc. Common Stocks 89469A104 1,878 68,960 SH Defined 65 68,960 Trex Co., Inc. Common Stocks 89531P105 830 50,400 SH Defined 24 50,400 Trex Co., Inc. Common Stocks 89531P105 86 5,200 SH Defined 51 5,200 Trex Co., Inc. Common Stocks 89531P105 278 16,900 SH Sole 67 16,900 Trico Bancshares Common Stocks 896095106 50 2,000 SH Defined 51 2,000 Trico Bancshares Common Stocks 896095106 794 31,800 SH Defined 14 31,800 Trico Bancshares Common Stocks 896095106 964 38,600 SH Sole 67 38,600 Trimas Corp. Common Stocks 896215209 20 14,217 SH Defined 61 14,217 Trimas Corp. Common Stocks 896215209 3 2,330 SH Sole 67 2,330 Trimble Navigation, Ltd. Common Stocks 896239100 694 32,101 SH Sole 67 32,101 Trimble Navigation, Ltd. Common Stocks 896239100 1,949 90,183 SH Defined 81 90,183 Trinity Industries, Inc. Common Stocks 896522109 1,363 86,500 SH Defined 44 86,500 Trinity Industries, Inc. Common Stocks 896522109 3,622 229,800 SH Sole 67 229,800 Trinity Industries, Inc. Common Stocks 896522109 149 9,475 SH Defined 8 9,475 Trinity Industries, Inc. Common Stocks 896522109 687 43,600 SH Defined 21 43,600 Trinity Industries, Inc. Common Stocks 896522109 764 48,500 SH Defined 28 48,500 Triple-S Management Corp. Common Stocks 896749108 32 2,800 SH Defined 44 2,800 TriQuint Semiconductor, Inc. Common Stocks 89674K103 255 74,115 SH Sole 67 74,115 Triumph Group, Inc. Common Stocks 896818101 64 1,500 SH Defined 14 1,500 Triumph Group, Inc. Common Stocks 896818101 180 4,240 SH Defined 65 4,240 Triumph Group, Inc. Common Stocks 896818101 166 3,900 SH Sole 67 3,900 TrueBlue, Inc. Common Stocks 89785X101 302 31,600 SH Defined 44 31,600 TrueBlue, Inc. Common Stocks 89785X101 137 14,300 SH Sole 67 14,300 Trustco Bank Corp. NY Common Stocks 898349105 425 44,700 SH Sole 67 44,700 Trustco Bank Corp. NY Common Stocks 898349105 115 12,100 SH Defined 51 12,100 Trustmark Corp. Common Stocks 898402102 116 5,394 SH Sole 67 5,394 Trustmark Corp. Common Stocks 898402102 87 4,040 SH Defined 51 4,040 Trustmark Corp. Common Stocks 898402102 207 9,585 SH Defined 38 9,585 TRW Automotive Holdings Corp. Common Stocks 87264S106 877 243,600 SH Defined 44 243,600 TRW Automotive Holdings Corp. Common Stocks 87264S106 847 235,392 SH Sole 67 235,392 TTM Technologies, Inc. Common Stocks 87305R109 207 39,700 SH Defined 44 39,700 TTM Technologies, Inc. Common Stocks 87305R109 113 21,700 SH Sole 67 21,700 TTM Technologies, Inc. Common Stocks 87305R109 0 8 SH Defined 61 8 Tuesday Morning Corp. Common Stocks 899035505 44 27,200 SH Defined 44 27,200 Tuesday Morning Corp. Common Stocks 899035505 27 16,448 SH Defined 61 16,448 Tuesday Morning Corp. Common Stocks 899035505 34 20,998 SH Sole 67 20,998 Tupperware Brands Corp. Common Stocks 899896104 2,988 131,638 SH Defined 44 131,638 Tupperware Brands Corp. Common Stocks 899896104 3,133 138,010 SH Sole 67 138,010 Tupperware Brands Corp. Common Stocks 899896104 173 7,614 SH Defined 62 7,614 Turkcell Iletisim Hizmet AS Common Stocks 900111204 2,815 193,100 SH Defined 78 193,100 Tween Brands, Inc. Common Stocks 901166108 96 22,300 SH Defined 44 22,300 Tween Brands, Inc. Common Stocks 901166108 17 3,847 SH Defined 61 3,847 Tween Brands, Inc. Common Stocks 901166108 41 9,529 SH Sole 67 9,529 Twin Disc, Inc. Common Stocks 901476101 689 100,002 SH Sole 67 100,002 Twin Disc, Inc. Common Stocks 901476101 32 4,689 SH Defined 61 4,689 TXCO Resources, Inc. Common Stocks 87311M102 47 31,600 SH Defined 44 31,600 TXCO Resources, Inc. Common Stocks 87311M102 39 26,400 SH Sole 67 26,400
FORM 13F INFORMATION TABLE Tyco Electronics, Ltd. Common Stocks G9144P105 806 49,700 SH Defined 3 49,700 Tyco Electronics, Ltd. Common Stocks G9144P105 171 10,525 SH Defined 43 10,525 Tyco Electronics, Ltd. Common Stocks G9144P105 7,245 446,933 SH Sole 67 446,933 Tyco Electronics, Ltd. Common Stocks G9144P105 677 41,773 SH Defined 8 41,773 Tyco Electronics, Ltd. Common Stocks G9144P105 8,060 497,250 SH Defined 6 497,250 Tyco Electronics, Ltd. Common Stocks G9144P105 1,059 65,300 SH Defined 21 65,300 Tyco Electronics, Ltd. Common Stocks G9144P105 4 248 SH Defined 29 248 Tyco Electronics, Ltd. Common Stocks G9144P105 303 18,675 SH Defined 64 18,675 Tyco International, Ltd. Common Stocks G9143X208 198 9,187 SH Defined 8 9,187 Tyco International, Ltd. Common Stocks G9143X208 40 1,838 SH Defined 29 1,838 Tyco International, Ltd. Common Stocks G9143X208 804 37,200 SH Defined 28 37,200 Tyco International, Ltd. Common Stocks G9143X208 2,199 101,800 SH Defined 21 101,800 Tyco International, Ltd. Common Stocks G9143X208 186 8,600 SH Defined 2 8,600 Tyco International, Ltd. Common Stocks G9143X208 11,395 527,560 SH Sole 67 527,560 Tyco International, Ltd. Common Stocks G9143X208 14,941 691,700 SH Defined 73 691,700 Tyco International, Ltd. Common Stocks G9143X208 91 4,225 SH Defined 43 4,225 Tyco International, Ltd. Common Stocks G9143X208 507 23,461 SH Defined 30 23,461 Tyler Technologies, Inc. Common Stocks 902252105 495 41,295 SH Defined 61 41,295 Tyler Technologies, Inc. Common Stocks 902252105 766 63,901 SH Sole 67 63,901 Tyler Technologies, Inc. Common Stocks 902252105 1,525 127,275 SH Defined 31 127,275 Tyson Foods, Inc. Common Stocks 902494103 8,928 1,019,186 SH Defined 70 1,019,186 Tyson Foods, Inc. Common Stocks 902494103 54 6,141 SH Defined 29 6,141 Tyson Foods, Inc. Common Stocks 902494103 908 103,700 SH Defined 21 103,700 Tyson Foods, Inc. Common Stocks 902494103 1,325 151,300 SH Defined 45 151,300 Tyson Foods, Inc. Common Stocks 902494103 13,445 1,534,775 SH Defined 78 1,534,775 Tyson Foods, Inc. Common Stocks 902494103 252 28,824 SH Defined 30 28,824 Tyson Foods, Inc. Common Stocks 902494103 1,123 128,240 SH Defined 75 128,240 Tyson Foods, Inc. Common Stocks 902494103 12,889 1,471,305 SH Sole 67 1,471,305 Tyson Foods, Inc. Common Stocks 902494103 4,127 471,100 SH Defined 44 471,100 Tyson Foods, Inc. Common Stocks 902494103 1,108 126,500 SH Defined 3 126,500 Tyson Foods, Inc. Common Stocks 902494103 169 19,300 SH Defined 2 19,300 UAL Corp. Common Stocks 902549807 828 75,100 SH Defined 3 75,100 UAL Corp. Common Stocks 902549807 1,293 117,368 SH Sole 67 117,368 UBS AG Common Stocks H89231338 2,930 210,138 SH Defined 69 210,138 UBS AG Common Stocks H89231338 8,996 629,100 SH Defined 78 629,100 UBS AG Common Stocks H89231338 2,529 181,410 SH Defined 53 181,410 UBS AG Common Stocks H89231338 7,613 546,050 SH Defined 34 546,050 UBS AG Common Stocks H89231338 5,723 410,470 SH Defined 83 410,470 UCBH Holdings, Inc. Common Stocks 90262T308 2,420 351,728 SH Sole 67 351,728 UCBH Holdings, Inc. Common Stocks 90262T308 1,043 151,538 SH Defined 55 151,538 UDR, Inc. Common Stocks 902653104 1,888 136,892 SH Defined 15 136,892 UDR, Inc. Common Stocks 902653104 149 10,800 SH Defined 44 10,800 UDR, Inc. Common Stocks 902653104 1,459 105,795 SH Sole 67 105,795 UDR, Inc. Common Stocks 902653104 1,484 107,600 SH Defined 21 107,600 UFP Technologies Inc Common Stocks 902673102 16 3,000 SH Defined 51 3,000 UGI Corp. Common Stocks 902681105 171 7,007 SH Defined 61 7,007 UGI Corp. Common Stocks 902681105 305 12,500 SH Defined 21 12,500 UGI Corp. Common Stocks 902681105 8,223 336,717 SH Sole 67 336,717 UGI Corp. Common Stocks 902681105 3,021 123,700 SH Defined 44 123,700 UGI Corp. Common Stocks 902681105 1,282 52,500 SH Defined 23 52,500 UGI Corp. Common Stocks 902681105 3,419 140,000 SH Defined 14 140,000 UIL Holdings Corp. Common Stocks 902748102 405 13,500 SH Sole 67 13,500 Ultimate Software Group, Inc. Common Stocks 90385D107 1,327 90,893 SH Sole 67 90,893 Ultimate Software Group, Inc. Common Stocks 90385D107 448 30,707 SH Defined 79 30,707 Ultra Clean Holdings Common Stocks 90385V107 290 144,228 SH Sole 67 144,228 Ultra Petroleum Corp. Common Stocks 903914109 166 4,806 SH Sole 67 4,806 Ultra Petroleum Corp. Common Stocks 903914109 248 7,183 SH Defined 30 7,183 Ultra Petroleum Corp. Common Stocks 903914109 69 2,004 SH Defined 29 2,004 Ultralife Corp. Common Stocks 903899102 34 2,500 SH Defined 51 2,500 Ultratech, Inc. Common Stocks 904034105 657 54,900 SH Defined 24 54,900 Ultratech, Inc. Common Stocks 904034105 301 25,180 SH Sole 67 25,180 Ultratech, Inc. Common Stocks 904034105 412 34,456 SH Defined 61 34,456 UMB Financial Corp. Common Stocks 902788108 217 4,413 SH Sole 67 4,413 UMB Financial Corp. Common Stocks 902788108 54 1,100 SH Defined 14 1,100 UMB Financial Corp. Common Stocks 902788108 409 8,319 SH Defined 61 8,319 Umpqua Holdings Corp. Common Stocks 904214103 152 10,473 SH Defined 62 10,473 Under Armour, Inc. Common Stocks 904311107 858 35,995 SH Sole 67 35,995 Under Armour, Inc. Common Stocks 904311107 369 15,461 SH Defined 55 15,461 Unibanco - Uniao de Bancos Brasileiros SA Common Stocks 90458E107 2,229 34,500 SH Defined 3 34,500 Unibanco - Uniao de Bancos Brasileiros SA Common Stocks 90458E107 2,072 32,070 SH Defined 53 32,070 Unibanco - Uniao de Bancos Brasileiros SA Common Stocks 90458E107 12,666 196,004 SH Sole 67 196,004 Unibanco - Uniao de Bancos Brasileiros SA Common Stocks 90458E107 8,341 129,085 SH Defined 50 129,085 Unibanco - Uniao de Bancos Brasileiros SA Common Stocks 90458E107 5,758 89,100 SH Defined 82 89,100 Unibanco - Uniao de Bancos Brasileiros SA Common Stocks 90458E107 3,108 48,100 SH Defined 69 48,100 Unifi, Inc. Common Stocks 904677101 609 216,000 SH Defined 24 216,000 Unilever NV Common Stocks 904784709 771 31,400 SH Sole 67 31,400 Unilever NV Common Stocks 904784709 1,471 59,900 SH Defined 72 59,900 Unilever NV Common Stocks 904784709 2,438 99,320 SH Defined 46 99,320 Unilever PLC Common Stocks 904767704 1,857 80,660 SH Sole 67 80,660 Unilever PLC Common Stocks 904767704 790 34,320 SH Defined 42 34,320 Union Drilling, Inc. Common Stocks 90653P105 81 15,600 SH Defined 44 15,600 Union Pacific Corp. Common Stocks 907818108 13,591 284,326 SH Defined 6 284,326 Union Pacific Corp. Common Stocks 907818108 1,434 30,000 SH Defined 4 30,000 Union Pacific Corp. Common Stocks 907818108 8,010 167,577 SH Defined 167,577 Union Pacific Corp. Common Stocks 907818108 12,113 253,418 SH Defined 80 253,418 Union Pacific Corp. Common Stocks 907818108 3,702 77,450 SH Defined 78 77,450 Union Pacific Corp. Common Stocks 907818108 8,284 173,302 SH Defined 16 173,302 Union Pacific Corp. Common Stocks 907818108 13,451 281,400 SH Defined 34 281,400 Union Pacific Corp. Common Stocks 907818108 4,522 94,600 SH Defined 21 94,600 Union Pacific Corp. Common Stocks 907818108 135 2,820 SH Defined 29 2,820 Union Pacific Corp. Common Stocks 907818108 1,864 39,000 SH Defined 39,000 Union Pacific Corp. Common Stocks 907818108 3,308 69,214 SH Defined 17 69,214 Union Pacific Corp. Common Stocks 907818108 6,573 137,504 SH Defined 3 137,504 Union Pacific Corp. Common Stocks 907818108 483 10,100 SH Defined 10,100 Union Pacific Corp. Common Stocks 907818108 10,526 220,200 SH Defined 7 220,200 Union Pacific Corp. Common Stocks 907818108 645 13,490 SH Defined 42 13,490 Union Pacific Corp. Common Stocks 907818108 675 14,126 SH Defined 30 14,126 Union Pacific Corp. Common Stocks 907818108 320 6,700 SH Defined 2 6,700
FORM 13F INFORMATION TABLE Union Pacific Corp. Common Stocks 907818108 14,798 309,573 SH Defined 50 309,573 Union Pacific Corp. Common Stocks 907818108 55,440 1,159,832 SH Sole 67 1,159,832 Union Pacific Corp. Common Stocks 907818108 5,636 117,900 SH Defined 23 117,900 Union Pacific Corp. Common Stocks 907818108 841 17,600 SH Defined 17,600 Unisource Energy Corp. Common Stocks 909205106 79 2,700 SH Defined 51 2,700 Unisys Corp. Common Stocks 909214108 275 323,600 SH Sole 67 323,600 Unisys Corp. Common Stocks 909214108 32 37,577 SH Defined 44 37,577 Unit Corp. Common Stocks 909218109 895 33,500 SH Defined 19 33,500 Unit Corp. Common Stocks 909218109 3,142 117,600 SH Defined 44 117,600 Unit Corp. Common Stocks 909218109 111 4,150 SH Defined 61 4,150 Unit Corp. Common Stocks 909218109 4,563 170,774 SH Sole 67 170,774 Unit Corp. Common Stocks 909218109 695 26,000 SH Defined 14 26,000 Unit Corp. Common Stocks 909218109 257 9,600 SH Defined 21 9,600 United America Indemnity, Ltd. Common Stocks 90933T109 238 18,600 SH Defined 44 18,600 United Bankshares, Inc. Common Stocks 909907107 442 13,300 SH Defined 13 13,300 United Community Banks, Inc. Common Stocks 90984P105 453 33,323 SH Defined 12 33,323 United Community Banks, Inc. Common Stocks 90984P105 1,471 108,335 SH Sole 67 108,335 United Financial Bancorp, Inc. Common Stocks 91030T109 98 6,496 SH Defined 61 6,496 United Financial Bancorp, Inc. Common Stocks 91030T109 1,400 92,496 SH Sole 67 92,496 United Financial Bancorp, Inc. Common Stocks 91030T109 41 2,700 SH Defined 51 2,700 United Financial Bancorp, Inc. Common Stocks 91030T109 1,087 71,800 SH Defined 14 71,800 United Fire & Casualty Co. Common Stocks 910331107 283 9,100 SH Defined 13 9,100 United Microelectronics Corp. Common Stocks 910873405 782 399,080 SH Sole 67 399,080 United Microelectronics Corp. Common Stocks 910873405 7,299 3,723,975 SH Defined 8 3,723,975 United Microelectronics Corp. Common Stocks 910873405 1,860 949,124 SH Defined 69 949,124 United Natural Foods, Inc. Common Stocks 911163103 62 3,470 SH Defined 80 3,470 United Natural Foods, Inc. Common Stocks 911163103 890 49,936 SH Defined 55 49,936 United Natural Foods, Inc. Common Stocks 911163103 2,730 153,190 SH Sole 67 153,190 United Online, Inc. Common Stocks 911268100 90 14,862 SH Defined 61 14,862 United Online, Inc. Common Stocks 911268100 294 48,417 SH Defined 77 48,417 United Online, Inc. Common Stocks 911268100 5,180 853,300 SH Sole 67 853,300 United Online, Inc. Common Stocks 911268100 3,650 601,300 SH Defined 20 601,300 United Online, Inc. Common Stocks 911268100 117 19,300 SH Defined 51 19,300 United Online, Inc. Common Stocks 911268100 67 10,980 SH Defined 62 10,980 United Online, Inc. Common Stocks 911268100 517 85,091 SH Defined 14 85,091 United Online, Inc. Common Stocks 911268100 1,293 212,943 SH Defined 44 212,943 United Parcel Service, Inc. Common Stocks 911312106 1,473 26,700 SH Defined 18 26,700 United Parcel Service, Inc. Common Stocks 911312106 168 3,047 SH Defined 29 3,047 United Parcel Service, Inc. Common Stocks 911312106 2,228 40,390 SH Defined 5 40,390 United Parcel Service, Inc. Common Stocks 911312106 11,094 201,130 SH Defined 80 201,130 United Parcel Service, Inc. Common Stocks 911312106 10,425 189,001 SH Sole 67 189,001 United Parcel Service, Inc. Common Stocks 911312106 18,975 344,000 SH Defined 53 344,000 United Parcel Service, Inc. Common Stocks 911312106 954 17,300 SH Defined 21 17,300 United Parcel Service, Inc. Common Stocks 911312106 1,095 19,854 SH Defined 30 19,854 United Rentals, Inc. Common Stocks 911363109 632 69,265 SH Defined 44 69,265 United Rentals, Inc. Common Stocks 911363109 979 107,339 SH Sole 67 107,339 United Rentals, Inc. Common Stocks 911363109 106 11,646 SH Defined 30 11,646 United Rentals, Inc. Common Stocks 911363109 10 1,049 SH Defined 29 1,049 United States Steel Corp. Common Stocks 912909108 6,369 171,200 SH Defined 7 171,200 United States Steel Corp. Common Stocks 912909108 8,486 228,117 SH Defined 8 228,117 United States Steel Corp. Common Stocks 912909108 193 5,200 SH Defined 75 5,200 United States Steel Corp. Common Stocks 912909108 342 9,200 SH Defined 43 9,200 United States Steel Corp. Common Stocks 912909108 2,708 72,800 SH Defined 44 72,800 United States Steel Corp. Common Stocks 912909108 6,499 174,700 SH Sole 67 174,700 United States Steel Corp. Common Stocks 912909108 324 8,700 SH Defined 21 8,700 United Stationers, Inc. Common Stocks 913004107 194 5,800 SH Defined 13 5,800 United Stationers, Inc. Common Stocks 913004107 1,007 30,070 SH Defined 44 30,070 United Stationers, Inc. Common Stocks 913004107 363 10,830 SH Defined 61 10,830 United Stationers, Inc. Common Stocks 913004107 1,007 30,064 SH Sole 67 30,064 United Technologies Corp. Common Stocks 913017109 943 17,600 SH Defined 17,600 United Technologies Corp. Common Stocks 913017109 1,844 34,400 SH Defined 34,400 United Technologies Corp. Common Stocks 913017109 1,270 23,700 SH Defined 23,700 United Technologies Corp. Common Stocks 913017109 1,367 25,500 SH Defined 60 25,500 United Technologies Corp. Common Stocks 913017109 14,113 263,300 SH Defined 14 263,300 United Technologies Corp. Common Stocks 913017109 12,835 239,465 SH Defined 16 239,465 United Technologies Corp. Common Stocks 913017109 3,430 64,000 SH Defined 5 64,000 United Technologies Corp. Common Stocks 913017109 121 2,252 SH Defined 29 2,252 United Technologies Corp. Common Stocks 913017109 2,659 49,600 SH Defined 21 49,600 United Technologies Corp. Common Stocks 913017109 507 9,468 SH Defined 8 9,468 United Technologies Corp. Common Stocks 913017109 4,036 75,300 SH Defined 7 75,300 United Technologies Corp. Common Stocks 913017109 611 11,393 SH Defined 30 11,393 United Technologies Corp. Common Stocks 913017109 509 9,500 SH Defined 2 9,500 United Technologies Corp. Common Stocks 913017109 40,795 761,102 SH Sole 67 761,102 United Technologies Corp. Common Stocks 913017109 8,646 161,300 SH Defined 77 161,300 United Technologies Corp. Common Stocks 913017109 18,862 351,900 SH Defined 73 351,900 United Technologies Corp. Common Stocks 913017109 536 9,997 SH Defined 9,997 United Technologies Corp. Common Stocks 913017109 1,849 34,500 SH Defined 43 34,500 United Technologies Corp. Common Stocks 913017109 14,306 266,900 SH Defined 53 266,900 United Therapeutics Corp. Common Stocks 91307C102 1,160 18,549 SH Sole 67 18,549 United Therapeutics Corp. Common Stocks 91307C102 1,191 19,042 SH Defined 81 19,042 United Therapeutics Corp. Common Stocks 91307C102 153 2,450 SH Defined 80 2,450 United Therapeutics Corp. Common Stocks 91307C102 6 100 SH Defined 51 100 United Western Bancorp, Inc. Common Stocks 913201109 691 73,800 SH Sole 67 73,800 United Western Bancorp, Inc. Common Stocks 913201109 784 83,800 SH Defined 20 83,800 UnitedHealth Group, Inc. Common Stocks 91324P102 18,971 713,200 SH Sole 67 713,200 UnitedHealth Group, Inc. Common Stocks 91324P102 6,360 239,080 SH Defined 80 239,080 UnitedHealth Group, Inc. Common Stocks 91324P102 12,451 468,100 SH Defined 7 468,100 UnitedHealth Group, Inc. Common Stocks 91324P102 1,170 44,000 SH Defined 18 44,000 UnitedHealth Group, Inc. Common Stocks 91324P102 463 17,400 SH Defined 11 17,400 Universal American Corp. Common Stocks 913377107 795 90,100 SH Defined 44 90,100 Universal American Corp. Common Stocks 913377107 578 65,519 SH Sole 67 65,519 Universal American Corp. Common Stocks 913377107 9 978 SH Defined 61 978 Universal Electronics, Inc. Common Stocks 913483103 11 676 SH Defined 61 676 Universal Electronics, Inc. Common Stocks 913483103 41 2,508 SH Sole 67 2,508 Universal Forest Products, Inc. Common Stocks 913543104 444 16,500 SH Defined 44 16,500 Universal Forest Products, Inc. Common Stocks 913543104 379 14,100 SH Sole 67 14,100 Universal Forest Products, Inc. Common Stocks 913543104 116 4,323 SH Defined 62 4,323 Universal Health Realty Income Trust Common Stocks 91359E105 134 4,069 SH Defined 61 4,069
FORM 13F INFORMATION TABLE Universal Health Realty Income Trust Common Stocks 91359E105 28 853 SH Sole 67 853 Universal Health Services, Inc. Common Stocks 913903100 3,484 92,731 SH Sole 67 92,731 Universal Health Services, Inc. Common Stocks 913903100 10 256 SH Defined 29 256 Universal Health Services, Inc. Common Stocks 913903100 680 18,100 SH Defined 14 18,100 Universal Health Services, Inc. Common Stocks 913903100 1,935 51,500 SH Defined 44 51,500 Universal Health Services, Inc. Common Stocks 913903100 1,172 31,200 SH Defined 21 31,200 Universal Stainless & Alloy Common Stocks 913837100 342 23,602 SH Sole 67 23,602 Universal Stainless & Alloy Common Stocks 913837100 16 1,100 SH Defined 51 1,100 Universal Technical Institute, Inc. Common Stocks 913915104 1,614 94,000 SH Sole 67 94,000 Universal Technical Institute, Inc. Common Stocks 913915104 1,399 81,500 SH Defined 14 81,500 Unum Group Common Stocks 91529Y106 1,116 60,000 SH Defined 75 60,000 Unum Group Common Stocks 91529Y106 1,988 106,900 SH Defined 14 106,900 Unum Group Common Stocks 91529Y106 461 24,800 SH Defined 21 24,800 Unum Group Common Stocks 91529Y106 1,077 57,900 SH Defined 72 57,900 Unum Group Common Stocks 91529Y106 131 7,056 SH Defined 30 7,056 Unum Group Common Stocks 91529Y106 1,676 90,094 SH Defined 70 90,094 Unum Group Common Stocks 91529Y106 102 5,483 SH Defined 61 5,483 Unum Group Common Stocks 91529Y106 6,774 364,170 SH Sole 67 364,170 Unum Group Common Stocks 91529Y106 240 12,900 SH Defined 43 12,900 Unum Group Common Stocks 91529Y106 1,927 103,600 SH Defined 3 103,600 Unum Group Common Stocks 91529Y106 8 430 SH Defined 29 430 Urban Outfitters, Inc. Common Stocks 917047102 8,977 599,236 SH Sole 67 599,236 Urban Outfitters, Inc. Common Stocks 917047102 631 42,100 SH Defined 21 42,100 Urban Outfitters, Inc. Common Stocks 917047102 1,170 78,110 SH Defined 65 78,110 Urban Outfitters, Inc. Common Stocks 917047102 211 14,102 SH Defined 30 14,102 Urban Outfitters, Inc. Common Stocks 917047102 4,940 329,770 SH Defined 80 329,770 Urban Outfitters, Inc. Common Stocks 917047102 51 3,382 SH Defined 29 3,382 Urban Outfitters, Inc. Common Stocks 917047102 3,137 209,400 SH Defined 23 209,400 Urban Outfitters, Inc. Common Stocks 917047102 438 29,240 SH Defined 56 29,240 URS Corp. Common Stocks 903236107 363 8,900 SH Defined 14 8,900 URS Corp. Common Stocks 903236107 6,270 153,800 SH Defined 153,800 URS Corp. Common Stocks 903236107 3,595 88,185 SH Sole 67 88,185 URS Corp. Common Stocks 903236107 8,369 205,284 SH Defined 81 205,284 Urstadt Biddle Properties, Inc. Common Stocks 917286205 132 8,300 SH Defined 44 8,300 Urstadt Biddle Properties, Inc. Common Stocks 917286205 60 3,789 SH Sole 67 3,789 US Airways Group, Inc. Common Stocks 90341W108 921 119,100 SH Defined 44 119,100 US Airways Group, Inc. Common Stocks 90341W108 611 79,000 SH Sole 67 79,000 US Bancorp Common Stocks 902973304 12,469 498,560 SH Defined 50 498,560 US Bancorp Common Stocks 902973304 2,559 102,300 SH Defined 21 102,300 US Bancorp Common Stocks 902973304 1,321 52,800 SH Defined 14 52,800 US Bancorp Common Stocks 902973304 8,971 358,711 SH Defined 58 358,711 US Bancorp Common Stocks 902973304 147 5,894 SH Defined 29 5,894 US Bancorp Common Stocks 902973304 720 28,800 SH Defined 7 28,800 US Bancorp Common Stocks 902973304 22,130 884,847 SH Sole 67 884,847 US Bancorp Common Stocks 902973304 950 38,000 SH Defined 43 38,000 US Bancorp Common Stocks 902973304 13,670 546,593 SH Defined 3 546,593 US Bancorp Common Stocks 902973304 782 31,269 SH Defined 30 31,269 US Bancorp Common Stocks 902973304 518 20,730 SH Defined 42 20,730 US Cellular Corp. Common Stocks 911684108 160 3,700 SH Defined 23 3,700 US Cellular Corp. Common Stocks 911684108 359 8,300 SH Defined 44 8,300 US Cellular Corp. Common Stocks 911684108 614 14,200 SH Sole 67 14,200 US Concrete, Inc. Common Stocks 90333L102 24 7,196 SH Defined 44 7,196 US Concrete, Inc. Common Stocks 90333L102 289 85,952 SH Defined 61 85,952 US Concrete, Inc. Common Stocks 90333L102 67 19,810 SH Sole 67 19,810 US Physical Therapy, Inc. Common Stocks 90337L108 1,287 96,574 SH Sole 67 96,574 US Physical Therapy, Inc. Common Stocks 90337L108 494 37,023 SH Defined 55 37,023 US Physical Therapy, Inc. Common Stocks 90337L108 51 3,800 SH Defined 14 3,800 USA Mobility, Inc. Common Stocks 90341G103 407 35,204 SH Defined 44 35,204 USA Mobility, Inc. Common Stocks 90341G103 45 3,907 SH Defined 61 3,907 USA Mobility, Inc. Common Stocks 90341G103 1,071 92,563 SH Sole 67 92,563 USA Mobility, Inc. Common Stocks 90341G103 61 5,300 SH Defined 51 5,300 USANA Health Sciences, Inc. Common Stocks 90328M107 106 3,100 SH Defined 51 3,100 USEC, Inc. Common Stocks 90333E108 100 22,300 SH Defined 62 22,300 USG Corp. Common Stocks 903293405 170 21,200 SH Defined 21 21,200 USG Corp. Common Stocks 903293405 125 15,600 SH Sole 67 15,600 USG Corp. Common Stocks 903293405 60 7,417 SH Defined 62 7,417 UST, Inc. Common Stocks 902911106 86 1,236 SH Defined 29 1,236 UST, Inc. Common Stocks 902911106 846 12,200 SH Defined 21 12,200 UST, Inc. Common Stocks 902911106 682 9,829 SH Sole 67 9,829 UST, Inc. Common Stocks 902911106 1,772 25,547 SH Defined 8 25,547 UST, Inc. Common Stocks 902911106 151 2,181 SH Defined 30 2,181 U-Store-It Trust Common Stocks 91274F104 125 28,110 SH Defined 15 28,110 U-Store-It Trust Common Stocks 91274F104 282 63,349 SH Sole 67 63,349 U-Store-It Trust Common Stocks 91274F104 108 24,300 SH Defined 51 24,300 UTi Worldwide, Inc. Common Stocks G87210103 7,453 519,759 SH Sole 67 519,759 UTi Worldwide, Inc. Common Stocks G87210103 34 2,371 SH Defined 29 2,371 UTi Worldwide, Inc. Common Stocks G87210103 525 36,600 SH Defined 21 36,600 UTi Worldwide, Inc. Common Stocks G87210103 2,840 198,074 SH Defined 81 198,074 UTi Worldwide, Inc. Common Stocks G87210103 255 17,770 SH Defined 30 17,770 UTi Worldwide, Inc. Common Stocks G87210103 832 58,000 SH Defined 44 58,000 UTi Worldwide, Inc. Common Stocks G87210103 1,626 113,414 SH Defined 79 113,414 Utstarcom, Inc. Common Stocks 918076100 149 80,473 SH Sole 67 80,473 Utstarcom, Inc. Common Stocks 918076100 93 50,435 SH Defined 61 50,435 Vaalco Energy, Inc. Common Stocks 91851C201 49 6,600 SH Defined 51 6,600 Vaalco Energy, Inc. Common Stocks 91851C201 3,124 419,926 SH Defined 14 419,926 Vaalco Energy, Inc. Common Stocks 91851C201 600 80,610 SH Defined 61 80,610 Vaalco Energy, Inc. Common Stocks 91851C201 2,340 314,474 SH Sole 67 314,474 Vail Resorts, Inc. Common Stocks 91879Q109 77 2,900 SH Defined 44 2,900 Valassis Communications, Inc. Common Stocks 918866104 65 49,400 SH Defined 44 49,400 Valassis Communications, Inc. Common Stocks 918866104 41 31,300 SH Sole 67 31,300 Valence Technology, Inc. Common Stocks 918914102 552 303,500 SH Defined 24 303,500 Valero Energy Corp. Common Stocks 91913Y100 8,121 375,278 SH Defined 8 375,278 Valero Energy Corp. Common Stocks 91913Y100 346 16,012 SH Defined 29 16,012 Valero Energy Corp. Common Stocks 91913Y100 115 5,300 SH Defined 21 5,300 Valero Energy Corp. Common Stocks 91913Y100 141 6,500 SH Defined 3 6,500 Valero Energy Corp. Common Stocks 91913Y100 15,291 706,600 SH Defined 706,600 Valero Energy Corp. Common Stocks 91913Y100 961 44,400 SH Defined 44,400 Valero Energy Corp. Common Stocks 91913Y100 1,249 57,700 SH Defined 57,700
FORM 13F INFORMATION TABLE Valero Energy Corp. Common Stocks 91913Y100 2,218 102,493 SH Defined 30 102,493 Valero Energy Corp. Common Stocks 91913Y100 513 23,700 SH Defined 75 23,700 Valero Energy Corp. Common Stocks 91913Y100 7,178 331,710 SH Defined 80 331,710 Valero Energy Corp. Common Stocks 91913Y100 29,443 1,360,605 SH Sole 67 1,360,605 Valero Energy Corp. Common Stocks 91913Y100 6,001 277,300 SH Defined 44 277,300 Valero Energy Corp. Common Stocks 91913Y100 143 6,600 SH Defined 43 6,600 Valero Energy Corp. Common Stocks 91913Y100 11,915 550,600 SH Defined 7 550,600 Validus Holdings, Ltd. Common Stocks G9319H102 4,841 185,055 SH Defined 20 185,055 Validus Holdings, Ltd. Common Stocks G9319H102 65 2,500 SH Defined 51 2,500 Validus Holdings, Ltd. Common Stocks G9319H102 4,831 184,690 SH Sole 67 184,690 Valley National Bancorp Common Stocks 919794107 342 16,895 SH Defined 13 16,895 Valley National Bancorp Common Stocks 919794107 208 10,275 SH Defined 62 10,275 Valley National Bancorp Common Stocks 919794107 571 28,200 SH Defined 21 28,200 Valley National Bancorp Common Stocks 919794107 1,481 73,120 SH Sole 67 73,120 Valmont Industries, Inc. Common Stocks 920253101 117 1,900 SH Sole 67 1,900 Valmont Industries, Inc. Common Stocks 920253101 215 3,500 SH Defined 21 3,500 Valspar Corp. Common Stocks 920355104 33 1,827 SH Defined 61 1,827 Valspar Corp. Common Stocks 920355104 440 24,300 SH Defined 21 24,300 Valspar Corp. Common Stocks 920355104 1,165 64,400 SH Defined 20 64,400 Valspar Corp. Common Stocks 920355104 1,044 57,725 SH Sole 67 57,725 Valueclick, Inc. Common Stocks 92046N102 5,122 748,852 SH Sole 67 748,852 Valueclick, Inc. Common Stocks 92046N102 1,730 252,991 SH Defined 79 252,991 Valuevision Media, Inc. Common Stocks 92047K107 50 151,600 SH Defined 24 151,600 Varian Medical Systems, Inc. Common Stocks 92220P105 32 900 SH Defined 44 900 Varian Medical Systems, Inc. Common Stocks 92220P105 1,345 38,383 SH Sole 67 38,383 Varian Medical Systems, Inc. Common Stocks 92220P105 503 14,365 SH Defined 30 14,365 Varian Medical Systems, Inc. Common Stocks 92220P105 4,900 139,832 SH Defined 8 139,832 Varian Medical Systems, Inc. Common Stocks 92220P105 1,570 44,800 SH Defined 68 44,800 Varian Medical Systems, Inc. Common Stocks 92220P105 1,447 41,300 SH Defined 21 41,300 Varian Medical Systems, Inc. Common Stocks 92220P105 112 3,204 SH Defined 29 3,204 Varian Semiconductor Equipment Associates, Inc. Common Stocks 922207105 178 9,800 SH Defined 73 9,800 Varian Semiconductor Equipment Associates, Inc. Common Stocks 922207105 2,037 112,424 SH Defined 81 112,424 Varian Semiconductor Equipment Associates, Inc. Common Stocks 922207105 722 39,867 SH Sole 67 39,867 Varian Semiconductor Equipment Associates, Inc. Common Stocks 922207105 130 7,161 SH Defined 80 7,161 Varian, Inc. Common Stocks 922206107 1,592 47,495 SH Sole 67 47,495 Varian, Inc. Common Stocks 922206107 251 7,484 SH Defined 51 7,484 Varian, Inc. Common Stocks 922206107 539 16,095 SH Defined 55 16,095 Varian, Inc. Common Stocks 922206107 598 17,841 SH Defined 38 17,841 VCA Antech, Inc. Common Stocks 918194101 908 45,683 SH Sole 67 45,683 VCA Antech, Inc. Common Stocks 918194101 2,620 131,797 SH Defined 81 131,797 Vector Group, Ltd. Common Stocks 92240M108 98 7,200 SH Defined 51 7,200 Vectren Corp. Common Stocks 92240G101 1,150 45,974 SH Defined 38 45,974 Vectren Corp. Common Stocks 92240G101 248 9,900 SH Defined 21 9,900 Vectren Corp. Common Stocks 92240G101 39 1,562 SH Defined 29 1,562 Vectren Corp. Common Stocks 92240G101 1,357 54,258 SH Sole 67 54,258 Vectren Corp. Common Stocks 92240G101 482 19,282 SH Defined 51 19,282 Vectren Corp. Common Stocks 92240G101 54 2,141 SH Defined 30 2,141 Veeco Instruments, Inc. Common Stocks 922417100 246 38,798 SH Sole 67 38,798 Veeco Instruments, Inc. Common Stocks 922417100 179 28,296 SH Defined 51 28,296 Veeco Instruments, Inc. Common Stocks 922417100 424 66,952 SH Defined 38 66,952 Ventas, Inc. Common Stocks 92276F100 224 6,681 SH Defined 61 6,681 Ventas, Inc. Common Stocks 92276F100 772 23,000 SH Defined 40 23,000 Ventas, Inc. Common Stocks 92276F100 1,903 56,700 SH Defined 21 56,700 Ventas, Inc. Common Stocks 92276F100 17,876 532,493 SH Defined 35 532,493 Ventas, Inc. Common Stocks 92276F100 27,024 805,011 SH Defined 66 805,011 Ventas, Inc. Common Stocks 92276F100 3,829 114,058 SH Sole 67 114,058 Ventas, Inc. Common Stocks 92276F100 104 3,100 SH Defined 43 3,100 Ventas, Inc. Common Stocks 92276F100 3,934 117,200 SH Defined 39 117,200 Ventas, Inc. Common Stocks 92276F100 2,096 62,451 SH Defined 15 62,451 Ventas, Inc. Common Stocks 92276F100 18,054 537,800 SH Defined 41 537,800 Veraz Networks, Inc. Common Stocks 923359103 81 197,200 SH Defined 24 197,200 VERENIUM CORP 92340PAA8 19 80,000 SH Defined 58 80,000 Verenium Corp. Common Stocks 92340P100 155 175,719 SH Defined 58 175,719 VeriSign, Inc. Common Stocks 92343E102 658 34,500 SH Defined 21 34,500 VeriSign, Inc. Common Stocks 92343E102 840 44,000 SH Defined 18 44,000 VeriSign, Inc. Common Stocks 92343E102 101 5,297 SH Defined 29 5,297 VeriSign, Inc. Common Stocks 92343E102 5,491 287,807 SH Sole 67 287,807 VeriSign, Inc. Common Stocks 92343E102 1,034 54,200 SH Defined 44 54,200 VeriSign, Inc. Common Stocks 92343E102 481 25,193 SH Defined 30 25,193 Verizon Communications, Inc. Common Stocks 92343V104 6,258 184,600 SH Defined 21 184,600 Verizon Communications, Inc. Common Stocks 92343V104 720 21,248 SH Defined 29 21,248 Verizon Communications, Inc. Common Stocks 92343V104 563 16,600 SH Defined 60 16,600 Verizon Communications, Inc. Common Stocks 92343V104 17,882 527,500 SH Defined 7 527,500 Verizon Communications, Inc. Common Stocks 92343V104 3,197 94,295 SH Defined 30 94,295 Verizon Communications, Inc. Common Stocks 92343V104 1,292 38,100 SH Defined 75 38,100 Verizon Communications, Inc. Common Stocks 92343V104 23,923 705,699 SH Sole 67 705,699 Verizon Communications, Inc. Common Stocks 92343V104 2,242 66,138 SH Defined 43 66,138 Verizon Communications, Inc. Common Stocks 92343V104 61 1,800 SH Defined 44 1,800 Verizon Communications, Inc. Common Stocks 92343V104 7,728 227,979 SH Defined 3 227,979 Verizon Communications, Inc. Common Stocks 92343V104 5,278 155,700 SH Defined 23 155,700 Verizon Communications, Inc. Common Stocks 92343V104 231 6,800 SH Defined 2 6,800 Vertex Pharmaceuticals, Inc. Common Stocks 92532F100 201 6,606 SH Defined 62 6,606 Vertex Pharmaceuticals, Inc. Common Stocks 92532F100 155 5,100 SH Defined 43 5,100 Vertex Pharmaceuticals, Inc. Common Stocks 92532F100 620 20,400 SH Defined 21 20,400 Vertex Pharmaceuticals, Inc. Common Stocks 92532F100 12,368 407,115 SH Sole 67 407,115 Vertex Pharmaceuticals, Inc. Common Stocks 92532F100 18,131 596,800 SH Defined 73 596,800 VF Corp. Common Stocks 918204108 318 5,800 SH Defined 43 5,800 VF Corp. Common Stocks 918204108 2,311 42,200 SH Sole 67 42,200 VF Corp. Common Stocks 918204108 608 11,100 SH Defined 75 11,100 VF Corp. Common Stocks 918204108 1,627 29,700 SH Defined 21 29,700 VF Corp. Common Stocks 918204108 1,462 26,700 SH Defined 19 26,700 Viacom, Inc. Common Stocks 92553P201 32,387 1,699,200 SH Defined 37 1,699,200 Viacom, Inc. Common Stocks 92553P201 1,877 98,500 SH Defined 44 98,500 Viacom, Inc. Common Stocks 92553P201 67 3,500 SH Defined 21 3,500 Viacom, Inc. Common Stocks 92553P201 4,874 255,700 SH Defined 78 255,700 Viacom, Inc. Common Stocks 92553P201 3,804 199,571 SH Defined 53 199,571 Viacom, Inc. Common Stocks 92553P201 970 50,900 SH Defined 3 50,900 Viacom, Inc. Common Stocks 92553P201 20,124 1,055,802 SH Sole 67 1,055,802
FORM 13F INFORMATION TABLE Viad Corp. Common Stocks 92552R406 403 16,300 SH Defined 44 16,300 Viad Corp. Common Stocks 92552R406 208 8,409 SH Sole 67 8,409 ViewPoint Financial Group Common Stocks 926727108 1,854 115,515 SH Sole 67 115,515 ViewPoint Financial Group Common Stocks 926727108 1,792 111,666 SH Defined 20 111,666 Vignette Corp. Common Stocks 926734401 294 31,267 SH Defined 61 31,267 Vignette Corp. Common Stocks 926734401 307 32,602 SH Sole 67 32,602 Vimpel-Communications Common Stocks 68370R109 258 36,000 SH Sole 67 36,000 Vimpel-Communications Common Stocks 68370R109 1,292 180,500 SH Defined 8 180,500 Virgin Media, Inc. Common Stocks 92769L101 311 62,244 SH Defined 30 62,244 Virgin Media, Inc. Common Stocks 92769L101 52 10,419 SH Defined 29 10,419 Virgin Media, Inc. Common Stocks 92769L101 257 51,470 SH Sole 67 51,470 Viropharma, Inc. Common Stocks 928241108 1,251 96,050 SH Defined 61 96,050 Viropharma, Inc. Common Stocks 928241108 4,045 310,677 SH Sole 67 310,677 Viropharma, Inc. Common Stocks 928241108 86 6,600 SH Defined 51 6,600 Viropharma, Inc. Common Stocks 928241108 100 7,684 SH Defined 62 7,684 Viropharma, Inc. Common Stocks 928241108 1,871 143,700 SH Defined 14 143,700 Viropharma, Inc. Common Stocks 928241108 950 73,000 SH Defined 19 73,000 Virtual Radiologic Corp. Common Stocks 92826B104 11 1,243 SH Sole 67 1,243 Visa, Inc. Common Stocks 92826C839 902 17,200 SH Defined 72 17,200 Visa, Inc. Common Stocks 92826C839 2,455 46,800 SH Defined 21 46,800 Visa, Inc. Common Stocks 92826C839 14,820 282,553 SH Defined 16 282,553 Visa, Inc. Common Stocks 92826C839 645 12,300 SH Defined 74 12,300 Visa, Inc. Common Stocks 92826C839 3,362 64,105 SH Defined 58 64,105 Visa, Inc. Common Stocks 92826C839 2,301 43,875 SH Defined 68 43,875 Visa, Inc. Common Stocks 92826C839 5,275 100,570 SH Defined 80 100,570 Visa, Inc. Common Stocks 92826C839 14,671 279,720 SH Defined 50 279,720 Visa, Inc. Common Stocks 92826C839 3,112 59,332 SH Defined 3 59,332 Visa, Inc. Common Stocks 92826C839 39,675 756,429 SH Sole 67 756,429 Visa, Inc. Common Stocks 92826C839 1,988 37,900 SH Defined 18 37,900 Vishay Intertechnology, Inc. Common Stocks 928298108 664 194,094 SH Defined 44 194,094 Vishay Intertechnology, Inc. Common Stocks 928298108 320 93,610 SH Defined 61 93,610 Vishay Intertechnology, Inc. Common Stocks 928298108 1,322 386,599 SH Sole 67 386,599 Vishay Intertechnology, Inc. Common Stocks 928298108 2,570 751,576 SH Defined 71 751,576 VistaPrint, Ltd. Common Stocks G93762204 151 8,090 SH Defined 80 8,090 Visteon Corp. Common Stocks 92839U107 177 504,726 SH Sole 67 504,726 Visteon Corp. Common Stocks 92839U107 14 41,300 SH Defined 44 41,300 Visteon Corp. Common Stocks 92839U107 181 516,593 SH Defined 70 516,593 Vitran Corp., Inc. Common Stocks 92850E107 287 46,334 SH Defined 56 46,334 VMware, Inc. Common Stocks 928563402 192 8,088 SH Sole 67 8,088 VMware, Inc. Common Stocks 928563402 152 6,403 SH Defined 30 6,403 VMware, Inc. Common Stocks 928563402 28 1,200 SH Defined 21 1,200 VMware, Inc. Common Stocks 928563402 1,097 46,301 SH Defined 26 46,301 VMware, Inc. Common Stocks 928563402 29 1,245 SH Defined 29 1,245 Vnus Medical Technologies, Inc. Common Stocks 928566108 278 17,130 SH Defined 56 17,130 Vocus, Inc. Common Stocks 92858J108 724 39,750 SH Defined 56 39,750 Vocus, Inc. Common Stocks 92858J108 2,593 142,402 SH Defined 65 142,402 Vocus, Inc. Common Stocks 92858J108 4,121 226,301 SH Sole 67 226,301 Vodafone Group PLC Common Stocks 92857W209 387 18,931 SH Defined 29 18,931 Vodafone Group PLC Common Stocks 92857W209 347 17,000 SH Defined 3 17,000 Vodafone Group PLC Common Stocks 92857W209 16,025 784,000 SH Defined 53 784,000 Vodafone Group PLC Common Stocks 92857W209 33,480 1,637,977 SH Sole 67 1,637,977 Vodafone Group PLC Common Stocks 92857W209 46,890 2,294,050 SH Defined 37 2,294,050 Vodafone Group PLC Common Stocks 92857W209 13,593 665,030 SH Defined 4 665,030 Vodafone Group PLC Common Stocks 92857W209 5,098 249,400 SH Defined 78 249,400 Volcano Corp. Common Stocks 928645100 522 34,783 SH Defined 56 34,783 Volt Information Sciences, Inc. Common Stocks 928703107 9 1,303 SH Sole 67 1,303 Volt Information Sciences, Inc. Common Stocks 928703107 8 1,064 SH Defined 44 1,064 Vornado Realty Trust Common Stocks 929042109 36,124 598,578 SH Defined 66 598,578 Vornado Realty Trust Common Stocks 929042109 4,875 80,781 SH Defined 15 80,781 Vornado Realty Trust Common Stocks 929042109 13,040 216,081 SH Defined 35 216,081 Vornado Realty Trust Common Stocks 929042109 875 14,500 SH Defined 40 14,500 Vornado Realty Trust Common Stocks 929042109 44 722 SH Defined 62 722 Vornado Realty Trust Common Stocks 929042109 19,493 323,000 SH Defined 41 323,000 Vornado Realty Trust Common Stocks 929042109 3,448 57,139 SH Sole 67 57,139 Vornado Realty Trust Common Stocks 929042109 4,472 74,100 SH Defined 39 74,100 Vornado Realty Trust Common Stocks 929042109 33,289 551,600 SH Defined 1 551,600 Vulcan Materials Co. Common Stocks 929160109 411 5,900 SH Defined 21 5,900 Vulcan Materials Co. Common Stocks 929160109 348 5,000 SH Sole 67 5,000 W&T Offshore, Inc. Common Stocks 92922P106 37 2,571 SH Defined 29 2,571 W&T Offshore, Inc. Common Stocks 92922P106 95 6,655 SH Defined 30 6,655 W&T Offshore, Inc. Common Stocks 92922P106 2,201 153,700 SH Defined 44 153,700 W&T Offshore, Inc. Common Stocks 92922P106 1,994 139,226 SH Sole 67 139,226 W&T Offshore, Inc. Common Stocks 92922P106 83 5,785 SH Defined 61 5,785 Wabash National Corp. Common Stocks 929566107 67 14,900 SH Defined 44 14,900 Wabash National Corp. Common Stocks 929566107 56 12,500 SH Sole 67 12,500 Wabtec Corp. Common Stocks 929740108 11,143 280,321 SH Sole 67 280,321 Wabtec Corp. Common Stocks 929740108 167 4,200 SH Defined 51 4,200 Wabtec Corp. Common Stocks 929740108 1,141 28,708 SH Defined 55 28,708 Wabtec Corp. Common Stocks 929740108 1,434 36,087 SH Defined 81 36,087 Wabtec Corp. Common Stocks 929740108 5,522 138,920 SH Defined 65 138,920 Wachovia Corp. Common Stocks 929903102 805 145,370 SH Defined 75 145,370 Wachovia Corp. Common Stocks 929903102 1,174 211,836 SH Defined 45 211,836 Wachovia Corp. Common Stocks 929903102 387 69,900 SH Sole 67 69,900 Wachovia Corp. Common Stocks 929903102 580 104,700 SH Defined 21 104,700 Wachovia Corp. Preferred Stocks 929903219 29,925 39,900 SH Sole 67 39,900 Wachovia Corp. Preferred Stocks 929903219 8,100 10,800 SH Defined 59 10,800 Waddell & Reed Financial, Inc. Common Stocks 930059100 592 38,300 SH Defined 21 38,300 Waddell & Reed Financial, Inc. Common Stocks 930059100 642 41,500 SH Defined 44 41,500 Waddell & Reed Financial, Inc. Common Stocks 930059100 411 26,615 SH Defined 61 26,615 Waddell & Reed Financial, Inc. Common Stocks 930059100 4,609 298,135 SH Sole 67 298,135 Waddell & Reed Financial, Inc. Common Stocks 930059100 3,534 228,600 SH Defined 20 228,600 Walgreen Co. Common Stocks 931422109 6,308 255,700 SH Defined 7 255,700 Walgreen Co. Common Stocks 931422109 410 16,600 SH Defined 21 16,600 Walgreen Co. Common Stocks 931422109 1,283 52,000 SH Defined 18 52,000 Walgreen Co. Common Stocks 931422109 15,109 612,444 SH Defined 53 612,444 Walgreen Co. Common Stocks 931422109 2,307 93,500 SH Defined 23 93,500 Walgreen Co. Common Stocks 931422109 8,543 346,300 SH Sole 67 346,300 Walgreen Co. Common Stocks 931422109 155 6,300 SH Defined 44 6,300
FORM 13F INFORMATION TABLE Wal-Mart Stores, Inc. Common Stocks 931142103 30,350 541,382 SH Defined 16 541,382 Wal-Mart Stores, Inc. Common Stocks 931142103 509 9,075 SH Defined 9,075 Wal-Mart Stores, Inc. Common Stocks 931142103 975 17,400 SH Defined 17,400 Wal-Mart Stores, Inc. Common Stocks 931142103 1,872 33,400 SH Defined 33,400 Wal-Mart Stores, Inc. Common Stocks 931142103 9,099 162,300 SH Defined 162,300 Wal-Mart Stores, Inc. Common Stocks 931142103 2,254 40,200 SH Defined 60 40,200 Wal-Mart Stores, Inc. Common Stocks 931142103 16,958 302,500 SH Defined 14 302,500 Wal-Mart Stores, Inc. Common Stocks 931142103 10,947 195,275 SH Defined 17 195,275 Wal-Mart Stores, Inc. Common Stocks 931142103 38,620 688,909 SH Defined 6 688,909 Wal-Mart Stores, Inc. Common Stocks 931142103 9,850 175,700 SH Defined 21 175,700 Wal-Mart Stores, Inc. Common Stocks 931142103 1,295 23,100 SH Defined 11 23,100 Wal-Mart Stores, Inc. Common Stocks 931142103 621 11,076 SH Defined 29 11,076 Wal-Mart Stores, Inc. Common Stocks 931142103 18,270 325,900 SH Defined 10 325,900 Wal-Mart Stores, Inc. Common Stocks 931142103 3,993 71,220 SH Defined 52 71,220 Wal-Mart Stores, Inc. Common Stocks 931142103 1,710 30,500 SH Defined 43 30,500 Wal-Mart Stores, Inc. Common Stocks 931142103 5,422 96,720 SH Defined 8 96,720 Wal-Mart Stores, Inc. Common Stocks 931142103 6,979 124,500 SH Defined 25 124,500 Wal-Mart Stores, Inc. Common Stocks 931142103 2,024 36,100 SH Defined 3 36,100 Wal-Mart Stores, Inc. Common Stocks 931142103 16,958 302,500 SH Defined 44 302,500 Wal-Mart Stores, Inc. Common Stocks 931142103 16,521 294,700 SH Defined 73 294,700 Wal-Mart Stores, Inc. Common Stocks 931142103 10,438 186,200 SH Defined 77 186,200 Wal-Mart Stores, Inc. Common Stocks 931142103 29,544 527,000 SH Defined 54 527,000 Wal-Mart Stores, Inc. Common Stocks 931142103 6,481 115,612 SH Defined 50 115,612 Wal-Mart Stores, Inc. Common Stocks 931142103 2,321 41,400 SH Defined 2 41,400 Wal-Mart Stores, Inc. Common Stocks 931142103 1,534 27,360 SH Defined 42 27,360 Wal-Mart Stores, Inc. Common Stocks 931142103 1,541 27,495 SH Defined 30 27,495 Wal-Mart Stores, Inc. Common Stocks 931142103 130,464 2,327,219 SH Sole 67 2,327,219 Wal-Mart Stores, Inc. Common Stocks 931142103 13,387 238,800 SH Defined 23 238,800 Wal-Mart Stores, Inc. Common Stocks 931142103 5,701 101,700 SH Defined 7 101,700 Walt Disney Co. (The) Common Stocks 254687106 1,276 56,250 SH Defined 30 56,250 Walt Disney Co. (The) Common Stocks 254687106 7,077 311,900 SH Defined 7 311,900 Walt Disney Co. (The) Common Stocks 254687106 899 39,600 SH Defined 39,600 Walt Disney Co. (The) Common Stocks 254687106 13,482 594,200 SH Defined 594,200 Walt Disney Co. (The) Common Stocks 254687106 295 13,020 SH Defined 29 13,020 Walt Disney Co. (The) Common Stocks 254687106 816 35,950 SH Defined 42 35,950 Walt Disney Co. (The) Common Stocks 254687106 1,350 59,500 SH Defined 60 59,500 Walt Disney Co. (The) Common Stocks 254687106 3,745 165,047 SH Defined 17 165,047 Walt Disney Co. (The) Common Stocks 254687106 1,531 67,492 SH Defined 50 67,492 Walt Disney Co. (The) Common Stocks 254687106 49,506 2,181,835 SH Sole 67 2,181,835 Walt Disney Co. (The) Common Stocks 254687106 15,627 688,700 SH Defined 73 688,700 Walt Disney Co. (The) Common Stocks 254687106 29,954 1,320,160 SH Defined 53 1,320,160 Walt Disney Co. (The) Common Stocks 254687106 1,141 50,300 SH Defined 43 50,300 Walt Disney Co. (The) Common Stocks 254687106 10,240 451,300 SH Defined 23 451,300 Walt Disney Co. (The) Common Stocks 254687106 2,662 117,340 SH Defined 3 117,340 Walt Disney Co. (The) Common Stocks 254687106 304 13,400 SH Defined 2 13,400 Walt Disney Co. (The) Common Stocks 254687106 2,625 115,700 SH Defined 21 115,700 Walter Industries, Inc. Common Stocks 93317Q105 631 36,038 SH Sole 67 36,038 Walter Industries, Inc. Common Stocks 93317Q105 352 20,100 SH Defined 21 20,100 Walter Industries, Inc. Common Stocks 93317Q105 42 2,422 SH Defined 81 2,422 Walter Industries, Inc. Common Stocks 93317Q105 67 3,805 SH Defined 62 3,805 Walter Industries, Inc. Common Stocks 93317Q105 217 12,400 SH Defined 7 12,400 Walter Industries, Inc. Common Stocks 93317Q105 291 16,600 SH Defined 75 16,600 Walter Industries, Inc. Common Stocks 93317Q105 158 9,050 SH Defined 80 9,050 Warnaco Group, Inc. (The) Common Stocks 934390402 700 35,671 SH Sole 67 35,671 Warner Chilcott, Ltd. Common Stocks G9435N108 889 61,300 SH Defined 14 61,300 Warner Chilcott, Ltd. Common Stocks G9435N108 90 6,200 SH Sole 67 6,200 Warner Chilcott, Ltd. Common Stocks G9435N108 945 65,200 SH Defined 77 65,200 Warner Music Group Corp. Common Stocks 934550104 134 44,484 SH Defined 61 44,484 Warner Music Group Corp. Common Stocks 934550104 21 7,075 SH Sole 67 7,075 Warren Resources, Inc. Common Stocks 93564A100 192 96,506 SH Sole 67 96,506 Washington Federal, Inc. Common Stocks 938824109 200 13,350 SH Defined 51 13,350 Washington Federal, Inc. Common Stocks 938824109 475 31,766 SH Defined 38 31,766 Washington Federal, Inc. Common Stocks 938824109 1,191 79,594 SH Sole 67 79,594 Washington Federal, Inc. Common Stocks 938824109 187 12,491 SH Defined 61 12,491 Washington Federal, Inc. Common Stocks 938824109 317 21,200 SH Defined 21 21,200 Washington Post Co. (The) Common Stocks 939640108 1,407 3,605 SH Defined 19 3,605 Washington Post Co. (The) Common Stocks 939640108 2,070 5,304 SH Sole 67 5,304 Washington Post Co. (The) Common Stocks 939640108 1,837 4,708 SH Defined 72 4,708 Washington Real Estate Investment Trust Common Stocks 939653101 11,171 394,751 SH Defined 41 394,751 Washington Real Estate Investment Trust Common Stocks 939653101 888 31,385 SH Defined 38 31,385 Washington Real Estate Investment Trust Common Stocks 939653101 487 17,200 SH Defined 40 17,200 Washington Real Estate Investment Trust Common Stocks 939653101 373 13,194 SH Defined 51 13,194 Washington Real Estate Investment Trust Common Stocks 939653101 2,479 87,600 SH Defined 39 87,600 Washington Real Estate Investment Trust Common Stocks 939653101 869 30,700 SH Defined 44 30,700 Washington Real Estate Investment Trust Common Stocks 939653101 166 5,882 SH Defined 62 5,882 Washington Real Estate Investment Trust Common Stocks 939653101 1,606 56,740 SH Sole 67 56,740 Washington Trust Bancorp, Inc. Common Stocks 940610108 18 900 SH Defined 44 900 Waste Connections, Inc. Common Stocks 941053100 4,149 131,418 SH Sole 67 131,418 Waste Connections, Inc. Common Stocks 941053100 109 3,450 SH Defined 80 3,450 Waste Connections, Inc. Common Stocks 941053100 8,706 275,762 SH Defined 81 275,762 Waste Management, Inc. Common Stocks 94106L109 1,398 42,193 SH Sole 67 42,193 Waste Management, Inc. Common Stocks 94106L109 289 8,706 SH Defined 30 8,706 Waste Management, Inc. Common Stocks 94106L109 1,760 53,100 SH Defined 21 53,100 Waste Management, Inc. Common Stocks 94106L109 15 467 SH Defined 29 467 Waste Management, Inc. Common Stocks 94106L109 1,206 36,400 SH Defined 36,400 Waste Services, Inc. Common Stocks 941075202 16 2,451 SH Defined 61 2,451 Waste Services, Inc. Common Stocks 941075202 104 15,784 SH Sole 67 15,784 Waste Services, Inc. Common Stocks 941075202 55 8,300 SH Defined 51 8,300 Waters Corp. Common Stocks 941848103 10,283 280,570 SH Defined 53 280,570 Waters Corp. Common Stocks 941848103 194 5,282 SH Defined 61 5,282 Waters Corp. Common Stocks 941848103 1,162 31,706 SH Sole 67 31,706 Waters Corp. Common Stocks 941848103 3,749 102,296 SH Defined 8 102,296 Waters Corp. Common Stocks 941848103 18 502 SH Defined 62 502 Waters Corp. Common Stocks 941848103 1,141 31,139 SH Defined 81 31,139 Waters Corp. Common Stocks 941848103 15 400 SH Defined 21 400 Waters Corp. Common Stocks 941848103 989 26,980 SH Defined 26 26,980 Waters Corp. Common Stocks 941848103 224 6,100 SH Defined 28 6,100 Watson Pharmaceuticals, Inc. Common Stocks 942683103 1,158 43,600 SH Defined 60 43,600
FORM 13F INFORMATION TABLE Watson Pharmaceuticals, Inc. Common Stocks 942683103 186 7,000 SH Defined 21 7,000 Watson Pharmaceuticals, Inc. Common Stocks 942683103 3,761 141,534 SH Defined 71 141,534 Watson Pharmaceuticals, Inc. Common Stocks 942683103 1,326 49,900 SH Defined 14 49,900 Watson Pharmaceuticals, Inc. Common Stocks 942683103 138 5,209 SH Defined 61 5,209 Watson Pharmaceuticals, Inc. Common Stocks 942683103 4,198 158,000 SH Defined 23 158,000 Watson Pharmaceuticals, Inc. Common Stocks 942683103 3,770 141,900 SH Defined 44 141,900 Watson Pharmaceuticals, Inc. Common Stocks 942683103 7,917 297,954 SH Sole 67 297,954 Watson Wyatt Worldwide, Inc. Common Stocks 942712100 961 20,093 SH Defined 61 20,093 Watson Wyatt Worldwide, Inc. Common Stocks 942712100 822 17,183 SH Sole 67 17,183 Watson Wyatt Worldwide, Inc. Common Stocks 942712100 43 900 SH Defined 51 900 Watson Wyatt Worldwide, Inc. Common Stocks 942712100 180 3,774 SH Defined 62 3,774 Watts Water Technologies, Inc. Common Stocks 942749102 6 239 SH Sole 67 239 Watts Water Technologies, Inc. Common Stocks 942749102 1,526 61,100 SH Defined 28 61,100 Watts Water Technologies, Inc. Common Stocks 942749102 36 1,461 SH Defined 61 1,461 Watts Water Technologies, Inc. Common Stocks 942749102 704 28,200 SH Defined 28,200 Wausau Paper Corp. Common Stocks 943315101 405 35,385 SH Defined 13 35,385 Weatherford International, Ltd. Common Stocks G95089101 2,513 232,300 SH Defined 44 232,300 Weatherford International, Ltd. Common Stocks G95089101 2,841 262,557 SH Sole 67 262,557 Weatherford International, Ltd. Common Stocks G95089101 1,654 152,900 SH Defined 21 152,900 Websense, Inc. Common Stocks 947684106 639 42,705 SH Sole 67 42,705 Webster Financial Corp. Common Stocks 947890109 1,727 125,322 SH Defined 44 125,322 Webster Financial Corp. Common Stocks 947890109 3,881 281,676 SH Sole 67 281,676 Webster Financial Corp. Common Stocks 947890109 1,745 126,600 SH Defined 20 126,600 Weight Watchers International, Inc. Common Stocks 948626106 2,607 88,600 SH Sole 67 88,600 Weight Watchers International, Inc. Common Stocks 948626106 1,183 40,200 SH Defined 18 40,200 Weingarten Realty Investors Common Stocks 948741103 979 47,329 SH Defined 15 47,329 Weingarten Realty Investors Common Stocks 948741103 359 17,354 SH Sole 67 17,354 Weingarten Realty Investors Common Stocks 948741103 108 5,200 SH Defined 21 5,200 Weis Markets, Inc. Common Stocks 948849104 1,198 35,637 SH Defined 71 35,637 WellCare Health Plans, Inc. Common Stocks 94946T106 332 25,800 SH Defined 44 25,800 WellCare Health Plans, Inc. Common Stocks 94946T106 1,390 108,100 SH Sole 67 108,100 WellCare Health Plans, Inc. Common Stocks 94946T106 52 4,064 SH Defined 62 4,064 WellCare Health Plans, Inc. Common Stocks 94946T106 27 2,100 SH Defined 14 2,100 WellCare Health Plans, Inc. Common Stocks 94946T106 414 32,200 SH Defined 21 32,200 WellPoint, Inc. Common Stocks 94973V107 292 6,920 SH Defined 30 6,920 WellPoint, Inc. Common Stocks 94973V107 220 5,225 SH Defined 64 5,225 WellPoint, Inc. Common Stocks 94973V107 29 698 SH Defined 29 698 WellPoint, Inc. Common Stocks 94973V107 12,820 304,300 SH Defined 7 304,300 WellPoint, Inc. Common Stocks 94973V107 29,756 706,300 SH Sole 67 706,300 WellPoint, Inc. Common Stocks 94973V107 25,910 615,000 SH Defined 76 615,000 WellPoint, Inc. Common Stocks 94973V107 371 8,800 SH Defined 43 8,800 WellPoint, Inc. Common Stocks 94973V107 11,505 273,072 SH Defined 8 273,072 WellPoint, Inc. Common Stocks 94973V107 8,502 201,800 SH Defined 44 201,800 Wells Fargo & Co. Common Stocks 949746101 31,132 1,056,040 SH Defined 6 1,056,040 Wells Fargo & Co. Common Stocks 949746101 7,208 244,500 SH Defined 244,500 Wells Fargo & Co. Common Stocks 949746101 16,962 575,377 SH Defined 58 575,377 Wells Fargo & Co. Common Stocks 949746101 2,055 69,700 SH Defined 60 69,700 Wells Fargo & Co. Common Stocks 949746101 866 29,360 SH Defined 52 29,360 Wells Fargo & Co. Common Stocks 949746101 5,250 178,100 SH Defined 14 178,100 Wells Fargo & Co. Common Stocks 949746101 6,267 212,600 SH Defined 25 212,600 Wells Fargo & Co. Common Stocks 949746101 7,311 248,000 SH Defined 70 248,000 Wells Fargo & Co. Common Stocks 949746101 5,719 194,000 SH Defined 21 194,000 Wells Fargo & Co. Common Stocks 949746101 507 17,186 SH Defined 29 17,186 Wells Fargo & Co. Common Stocks 949746101 26,031 883,000 SH Defined 37 883,000 Wells Fargo & Co. Common Stocks 949746101 12,650 429,100 SH Defined 16 429,100 Wells Fargo & Co. Common Stocks 949746101 9,201 312,100 SH Defined 23 312,100 Wells Fargo & Co. Common Stocks 949746101 19,944 676,524 SH Defined 50 676,524 Wells Fargo & Co. Common Stocks 949746101 20,495 695,223 SH Defined 3 695,223 Wells Fargo & Co. Common Stocks 949746101 14,772 501,080 SH Defined 7 501,080 Wells Fargo & Co. Common Stocks 949746101 14,752 500,400 SH Defined 44 500,400 Wells Fargo & Co. Common Stocks 949746101 1,586 53,800 SH Defined 43 53,800 Wells Fargo & Co. Common Stocks 949746101 3,299 111,900 SH Defined 77 111,900 Wells Fargo & Co. Common Stocks 949746101 124,304 4,216,548 SH Sole 67 4,216,548 Wells Fargo & Co. Common Stocks 949746101 1,212 41,100 SH Defined 75 41,100 Wells Fargo & Co. Common Stocks 949746101 1,121 38,030 SH Defined 42 38,030 Wells Fargo & Co. Common Stocks 949746101 2,133 72,365 SH Defined 30 72,365 Wells Fargo & Co. Common Stocks 949746101 11,117 377,100 SH Defined 54 377,100 Werner Enterprises, Inc. Common Stocks 950755108 591 34,100 SH Defined 44 34,100 Werner Enterprises, Inc. Common Stocks 950755108 527 30,410 SH Defined 61 30,410 Werner Enterprises, Inc. Common Stocks 950755108 1,337 77,104 SH Sole 67 77,104 Werner Enterprises, Inc. Common Stocks 950755108 17 982 SH Defined 30 982 Werner Enterprises, Inc. Common Stocks 950755108 157 9,029 SH Defined 51 9,029 Werner Enterprises, Inc. Common Stocks 950755108 382 22,054 SH Defined 38 22,054 Werner Enterprises, Inc. Common Stocks 950755108 74 4,296 SH Defined 29 4,296 WesBanco, Inc. Common Stocks 950810101 593 21,800 SH Defined 44 21,800 WesBanco, Inc. Common Stocks 950810101 843 30,968 SH Sole 67 30,968 Wesco Financial Corp. Common Stocks 950817106 1,648 5,725 SH Defined 19 5,725 Wesco Financial Corp. Common Stocks 950817106 1,932 6,710 SH Sole 67 6,710 WESCO International, Inc. Common Stocks 95082P105 1,385 72,000 SH Defined 19 72,000 WESCO International, Inc. Common Stocks 95082P105 1,658 86,200 SH Defined 44 86,200 WESCO International, Inc. Common Stocks 95082P105 664 34,524 SH Defined 61 34,524 WESCO International, Inc. Common Stocks 95082P105 3,812 198,218 SH Sole 67 198,218 WESCO International, Inc. Common Stocks 95082P105 128 6,652 SH Defined 62 6,652 WESCO International, Inc. Common Stocks 95082P105 256 13,300 SH Defined 21 13,300 West Coast Bancorp Common Stocks 952145100 64 9,700 SH Defined 44 9,700 West Coast Bancorp Common Stocks 952145100 63 9,600 SH Sole 67 9,600 Westamerica Bancorporation Common Stocks 957090103 56 1,100 SH Defined 51 1,100 Westamerica Bancorporation Common Stocks 957090103 1,097 21,441 SH Defined 55 21,441 Westamerica Bancorporation Common Stocks 957090103 2,763 54,023 SH Sole 67 54,023 Westamerica Bancorporation Common Stocks 957090103 327 6,400 SH Defined 44 6,400 Westar Energy, Inc. Common Stocks 95709T100 91 4,423 SH Defined 61 4,423 Westar Energy, Inc. Common Stocks 95709T100 1,206 58,822 SH Sole 67 58,822 Westar Energy, Inc. Common Stocks 95709T100 236 11,500 SH Defined 44 11,500 Western Digital Corp. Common Stocks 958102105 1,044 91,200 SH Defined 21 91,200 Western Digital Corp. Common Stocks 958102105 458 40,000 SH Defined 3 40,000 Western Digital Corp. Common Stocks 958102105 856 74,800 SH Defined 19 74,800 Western Digital Corp. Common Stocks 958102105 4,728 412,900 SH Defined 44 412,900 Western Digital Corp. Common Stocks 958102105 116 10,140 SH Defined 61 10,140
FORM 13F INFORMATION TABLE Western Digital Corp. Common Stocks 958102105 6,550 572,055 SH Sole 67 572,055 Western Digital Corp. Common Stocks 958102105 145 12,700 SH Defined 2 12,700 Western Digital Corp. Common Stocks 958102105 5,267 459,975 SH Defined 8 459,975 Western Digital Corp. Common Stocks 958102105 1,073 93,700 SH Defined 14 93,700 Western Refining, Inc. Common Stocks 959319104 528 68,000 SH Defined 14 68,000 Western Refining, Inc. Common Stocks 959319104 375 48,300 SH Defined 44 48,300 Western Refining, Inc. Common Stocks 959319104 1,058 136,300 SH Sole 67 136,300 Western Union Co. (The) Common Stocks 959802109 32 2,240 SH Defined 43 2,240 Western Union Co. (The) Common Stocks 959802109 10,133 706,657 SH Sole 67 706,657 Western Union Co. (The) Common Stocks 959802109 8,232 574,028 SH Defined 16 574,028 Western Union Co. (The) Common Stocks 959802109 13,026 908,370 SH Defined 17 908,370 Western Union Co. (The) Common Stocks 959802109 1,096 76,400 SH Defined 21 76,400 Westfield Financial, Inc. Common Stocks 96008P104 5 464 SH Defined 61 464 Westfield Financial, Inc. Common Stocks 96008P104 9 917 SH Sole 67 917 Westfield Financial, Inc. Common Stocks 96008P104 17 1,650 SH Defined 20 1,650 Westmoreland Coal Co. Common Stocks 960878106 65 5,900 SH Sole 67 5,900 Westmoreland Coal Co. Common Stocks 960878106 13 1,200 SH Defined 51 1,200 Wet Seal, Inc. (The) Common Stocks 961840105 37 12,566 SH Defined 61 12,566 Wet Seal, Inc. (The) Common Stocks 961840105 2,004 674,873 SH Sole 67 674,873 Wet Seal, Inc. (The) Common Stocks 961840105 1,240 417,600 SH Defined 14 417,600 Weyco Group, Inc. Common Stocks 962149100 134 4,046 SH Defined 62 4,046 Weyerhaeuser Co. Common Stocks 962166104 4,870 159,100 SH Sole 67 159,100 Weyerhaeuser Co. Common Stocks 962166104 5,779 188,808 SH Defined 16 188,808 Weyerhaeuser Co. Common Stocks 962166104 43 1,400 SH Defined 21 1,400 Weyerhaeuser Co. Common Stocks 962166104 802 26,200 SH Defined 28 26,200 WGL Holdings, Inc. Common Stocks 92924F106 337 10,300 SH Defined 44 10,300 WGL Holdings, Inc. Common Stocks 92924F106 62 1,900 SH Sole 67 1,900 Whirlpool Corp. Common Stocks 963320106 4,875 117,900 SH Defined 7 117,900 Whirlpool Corp. Common Stocks 963320106 1,034 25,000 SH Defined 19 25,000 Whirlpool Corp. Common Stocks 963320106 33 805 SH Defined 29 805 Whirlpool Corp. Common Stocks 963320106 681 16,475 SH Defined 64 16,475 Whirlpool Corp. Common Stocks 963320106 2,696 65,200 SH Defined 44 65,200 Whirlpool Corp. Common Stocks 963320106 5,811 140,544 SH Sole 67 140,544 Whirlpool Corp. Common Stocks 963320106 64 1,546 SH Defined 30 1,546 White Electronic Designs Corp. Common Stocks 963801105 3,376 922,505 SH Defined 71 922,505 Whiting Petroleum Corp. Common Stocks 966387102 401 11,980 SH Defined 55 11,980 Whiting Petroleum Corp. Common Stocks 966387102 783 23,400 SH Defined 21 23,400 Whiting Petroleum Corp. Common Stocks 966387102 194 5,800 SH Defined 75 5,800 Whiting Petroleum Corp. Common Stocks 966387102 3,245 96,974 SH Sole 67 96,974 Whiting Petroleum Corp. Common Stocks 966387102 984 29,400 SH Defined 19 29,400 Whole Foods Market, Inc. Common Stocks 966837106 1,936 205,075 SH Defined 78 205,075 Willbros Group, Inc. Common Stocks 969199108 132 15,630 SH Defined 38 15,630 Willbros Group, Inc. Common Stocks 969199108 75 8,869 SH Sole 67 8,869 Willbros Group, Inc. Common Stocks 969199108 54 6,391 SH Defined 51 6,391 Willbros Group, Inc. Common Stocks 969199108 47 5,525 SH Defined 62 5,525 Williams Cos., Inc. Common Stocks 969457100 77 5,300 SH Defined 21 5,300 Williams Cos., Inc. Common Stocks 969457100 2,304 159,100 SH Defined 46 159,100 Williams Cos., Inc. Common Stocks 969457100 16,533 1,141,778 SH Defined 6 1,141,778 Williams Cos., Inc. Common Stocks 969457100 4,592 317,100 SH Defined 23 317,100 Williams Cos., Inc. Common Stocks 969457100 13,304 918,757 SH Sole 67 918,757 Williams-Sonoma, Inc. Common Stocks 969904101 148 18,800 SH Defined 44 18,800 Williams-Sonoma, Inc. Common Stocks 969904101 3,570 454,200 SH Sole 67 454,200 Williams-Sonoma, Inc. Common Stocks 969904101 4,204 534,900 SH Defined 20 534,900 Willis Group Holdings, Ltd. Common Stocks G96655108 2,874 115,500 SH Defined 70 115,500 Willis Group Holdings, Ltd. Common Stocks G96655108 2,526 101,509 SH Sole 67 101,509 Wilmington Trust Corp. Common Stocks 971807102 3,507 157,700 SH Defined 20 157,700 Wilmington Trust Corp. Common Stocks 971807102 151 6,800 SH Defined 21 6,800 Wilmington Trust Corp. Common Stocks 971807102 45 2,028 SH Defined 29 2,028 Wilmington Trust Corp. Common Stocks 971807102 439 19,725 SH Defined 12 19,725 Wilmington Trust Corp. Common Stocks 971807102 5,104 229,510 SH Sole 67 229,510 Wilmington Trust Corp. Common Stocks 971807102 1,359 61,100 SH Defined 44 61,100 Wilmington Trust Corp. Common Stocks 971807102 32 1,444 SH Defined 61 1,444 Wilmington Trust Corp. Common Stocks 971807102 337 15,163 SH Defined 30 15,163 Wilshire Bancorp, Inc. Common Stocks 97186T108 160 17,600 SH Defined 44 17,600 Wilshire Bancorp, Inc. Common Stocks 97186T108 1,127 124,100 SH Sole 67 124,100 Wilshire Bancorp, Inc. Common Stocks 97186T108 103 11,300 SH Defined 51 11,300 Wilshire Bancorp, Inc. Common Stocks 97186T108 822 90,500 SH Defined 14 90,500 Wimm-Bill-Dann Foods OJSC Common Stocks 97263M109 139 5,300 SH Sole 67 5,300 Wind River Systems, Inc. Common Stocks 973149107 154 17,000 SH Sole 67 17,000 Wind River Systems, Inc. Common Stocks 973149107 90 10,000 SH Defined 51 10,000 Wind River Systems, Inc. Common Stocks 973149107 60 6,600 SH Defined 14 6,600 Windstream Corp. Common Stocks 97381W104 134 14,590 SH Defined 61 14,590 Windstream Corp. Common Stocks 97381W104 746 81,069 SH Sole 67 81,069 Windstream Corp. Common Stocks 97381W104 1,758 191,060 SH Defined 8 191,060 Windstream Corp. Common Stocks 97381W104 230 25,000 SH Defined 21 25,000 Wintrust Financial Corp. Common Stocks 97650W108 21 1,000 SH Defined 44 1,000 Wintrust Financial Corp. Common Stocks 97650W108 3,270 158,982 SH Sole 67 158,982 Wintrust Financial Corp. Common Stocks 97650W108 978 47,526 SH Defined 79 47,526 Wisconsin Energy Corp. Common Stocks 976657106 2,078 49,500 SH Defined 3 49,500 Wisconsin Energy Corp. Common Stocks 976657106 161 3,838 SH Defined 62 3,838 Wisconsin Energy Corp. Common Stocks 976657106 453 10,800 SH Defined 21 10,800 Wisconsin Energy Corp. Common Stocks 976657106 2,204 52,500 SH Sole 67 52,500 WMS Industries, Inc. Common Stocks 929297109 1,811 67,314 SH Defined 81 67,314 WMS Industries, Inc. Common Stocks 929297109 94 3,500 SH Defined 14 3,500 WMS Industries, Inc. Common Stocks 929297109 11 400 SH Defined 51 400 WMS Industries, Inc. Common Stocks 929297109 608 22,595 SH Defined 80 22,595 WMS Industries, Inc. Common Stocks 929297109 2,442 90,772 SH Sole 67 90,772 WMS Industries, Inc. Common Stocks 929297109 963 35,813 SH Defined 61 35,813 Wolverine World Wide, Inc. Common Stocks 978097103 439 20,871 SH Defined 61 20,871 Wolverine World Wide, Inc. Common Stocks 978097103 2,900 137,834 SH Sole 67 137,834 Wolverine World Wide, Inc. Common Stocks 978097103 1,675 79,600 SH Defined 14 79,600 Wolverine World Wide, Inc. Common Stocks 978097103 389 18,500 SH Defined 44 18,500 Woodward Governor Co. Common Stocks 980745103 34 1,498 SH Defined 8 1,498 World Acceptance Corp. Common Stocks 981419104 145 7,317 SH Defined 51 7,317 World Acceptance Corp. Common Stocks 981419104 294 14,854 SH Defined 13 14,854 World Acceptance Corp. Common Stocks 981419104 344 17,410 SH Sole 67 17,410 World Acceptance Corp. Common Stocks 981419104 345 17,473 SH Defined 61 17,473 World Acceptance Corp. Common Stocks 981419104 358 18,122 SH Defined 38 18,122
FORM 13F INFORMATION TABLE World Fuel Services Corp. Common Stocks 981475106 1,721 46,500 SH Defined 44 46,500 World Fuel Services Corp. Common Stocks 981475106 1,702 46,000 SH Sole 67 46,000 World Fuel Services Corp. Common Stocks 981475106 133 3,600 SH Defined 51 3,600 World Fuel Services Corp. Common Stocks 981475106 59 1,600 SH Defined 14 1,600 Worthington Industries, Inc. Common Stocks 981811102 584 53,000 SH Sole 67 53,000 Worthington Industries, Inc. Common Stocks 981811102 58 5,300 SH Defined 44 5,300 WPT Enterprises, Inc. Common Stocks 98211W108 23 54,554 SH Defined 24 54,554 WR Berkley Corp. Common Stocks 084423102 150 4,845 SH Defined 61 4,845 WR Berkley Corp. Common Stocks 084423102 807 26,042 SH Sole 67 26,042 WR Berkley Corp. Common Stocks 084423102 102 3,300 SH Defined 21 3,300 WR Berkley Corp. Common Stocks 084423102 23 728 SH Defined 29 728 WR Berkley Corp. Common Stocks 084423102 442 14,250 SH Defined 44 14,250 Wright Medical Group, Inc. Common Stocks 98235T107 1,068 52,282 SH Sole 67 52,282 Wright Medical Group, Inc. Common Stocks 98235T107 128 6,285 SH Defined 62 6,285 WSFS Financial Corp. Common Stocks 929328102 615 12,809 SH Sole 67 12,809 WSFS Financial Corp. Common Stocks 929328102 138 2,869 SH Defined 62 2,869 WSFS Financial Corp. Common Stocks 929328102 560 11,674 SH Defined 61 11,674 WSFS Financial Corp. Common Stocks 929328102 336 7,000 SH Defined 44 7,000 WW Grainger, Inc. Common Stocks 384802104 8,654 109,761 SH Sole 67 109,761 WW Grainger, Inc. Common Stocks 384802104 130 1,654 SH Defined 30 1,654 WW Grainger, Inc. Common Stocks 384802104 394 5,000 SH Defined 21 5,000 WW Grainger, Inc. Common Stocks 384802104 56 708 SH Defined 29 708 WW Grainger, Inc. Common Stocks 384802104 10,535 133,630 SH Defined 53 133,630 Wyeth Common Stocks 983024100 8,023 213,886 SH Defined 213,886 Wyeth Common Stocks 983024100 2,215 59,060 SH Defined 46 59,060 Wyeth Common Stocks 983024100 324 8,625 SH Defined 29 8,625 Wyeth Common Stocks 983024100 1,594 42,500 SH Defined 21 42,500 Wyeth Common Stocks 983024100 3,286 87,600 SH Defined 14 87,600 Wyeth Common Stocks 983024100 739 19,700 SH Defined 60 19,700 Wyeth Common Stocks 983024100 65,221 1,738,750 SH Defined 37 1,738,750 Wyeth Common Stocks 983024100 663 17,665 SH Defined 8 17,665 Wyeth Common Stocks 983024100 446 11,900 SH Defined 2 11,900 Wyeth Common Stocks 983024100 63,069 1,681,404 SH Sole 67 1,681,404 Wyeth Common Stocks 983024100 2,063 55,000 SH Defined 77 55,000 Wyeth Common Stocks 983024100 19,596 522,410 SH Defined 53 522,410 Wyeth Common Stocks 983024100 173 4,600 SH Defined 43 4,600 Wyeth Common Stocks 983024100 675 18,000 SH Defined 44 18,000 Wyeth Common Stocks 983024100 5,236 139,600 SH Defined 3 139,600 Wyeth Common Stocks 983024100 5,919 157,800 SH Defined 78 157,800 Wyeth Common Stocks 983024100 1,205 32,121 SH Defined 30 32,121 Wyndham Worldwide Corp. Common Stocks 98310W108 88 13,400 SH Defined 43 13,400 Wyndham Worldwide Corp. Common Stocks 98310W108 929 141,800 SH Defined 5 141,800 Wyndham Worldwide Corp. Common Stocks 98310W108 1,525 232,875 SH Sole 67 232,875 Wyndham Worldwide Corp. Common Stocks 98310W108 3,244 495,200 SH Defined 44 495,200 Wyndham Worldwide Corp. Common Stocks 98310W108 251 38,300 SH Defined 2 38,300 Wynn Resorts, Ltd. Common Stocks 983134107 6,781 160,455 SH Sole 67 160,455 Wynn Resorts, Ltd. Common Stocks 983134107 5,721 135,367 SH Defined 50 135,367 Wynn Resorts, Ltd. Common Stocks 983134107 232 5,500 SH Defined 21 5,500 Xcel Energy, Inc. Common Stocks 98389B100 519 28,000 SH Sole 67 28,000 Xcel Energy, Inc. Common Stocks 98389B100 777 41,900 SH Defined 21 41,900 Xerium Technologies, Inc. Common Stocks 98416J100 32 47,792 SH Defined 61 47,792 Xerium Technologies, Inc. Common Stocks 98416J100 15 23,439 SH Sole 67 23,439 Xerox Corp. Common Stocks 984121103 1,828 229,400 SH Sole 67 229,400 Xerox Corp. Common Stocks 984121103 2,428 304,700 SH Defined 23 304,700 Xerox Corp. Common Stocks 984121103 1,906 239,200 SH Defined 14 239,200 Xerox Corp. Common Stocks 984121103 1,515 190,100 SH Defined 77 190,100 Xilinx, Inc. Common Stocks 983919101 28 1,597 SH Defined 29 1,597 Xilinx, Inc. Common Stocks 983919101 1,641 92,100 SH Defined 19 92,100 Xilinx, Inc. Common Stocks 983919101 864 48,500 SH Defined 43 48,500 Xilinx, Inc. Common Stocks 983919101 6,893 386,828 SH Sole 67 386,828 Xilinx, Inc. Common Stocks 983919101 10,722 601,680 SH Defined 80 601,680 Xilinx, Inc. Common Stocks 983919101 1,509 84,700 SH Defined 21 84,700 XL Capital, Ltd. Common Stocks G98255105 1,072 289,603 SH Defined 8 289,603 XL Capital, Ltd. Common Stocks G98255105 333 90,000 SH Sole 67 90,000 XL Capital, Ltd. Common Stocks G98255105 355 95,850 SH Defined 3 95,850 XL Capital, Ltd. Common Stocks G98255105 52 14,100 SH Defined 43 14,100 XTO Energy, Inc. Common Stocks 98385X106 417 11,827 SH Defined 7 11,827 XTO Energy, Inc. Common Stocks 98385X106 476 13,500 SH Defined 75 13,500 XTO Energy, Inc. Common Stocks 98385X106 2,151 60,999 SH Defined 52 60,999 XTO Energy, Inc. Common Stocks 98385X106 1,115 31,600 SH Defined 21 31,600 XTO Energy, Inc. Common Stocks 98385X106 10,301 292,052 SH Defined 6 292,052 XTO Energy, Inc. Common Stocks 98385X106 649 18,400 SH Defined 2 18,400 XTO Energy, Inc. Common Stocks 98385X106 1,582 44,861 SH Defined 19 44,861 XTO Energy, Inc. Common Stocks 98385X106 18,226 516,745 SH Sole 67 516,745 XTO Energy, Inc. Common Stocks 98385X106 15,737 446,200 SH Defined 73 446,200 XTO Energy, Inc. Common Stocks 98385X106 200 5,675 SH Defined 43 5,675 XTO Energy, Inc. Common Stocks 98385X106 695 19,700 SH Defined 45 19,700 Yahoo!, Inc. Common Stocks 984332106 432 35,400 SH Defined 21 35,400 Yahoo!, Inc. Common Stocks 984332106 43 3,525 SH Defined 29 3,525 Yahoo!, Inc. Common Stocks 984332106 2,451 200,900 SH Defined 25 200,900 Yahoo!, Inc. Common Stocks 984332106 258 21,113 SH Defined 30 21,113 Yahoo!, Inc. Common Stocks 984332106 430 35,231 SH Sole 67 35,231 Yamana Gold, Inc. Common Stocks 98462Y100 2,300 297,930 SH Defined 10 297,930 Youbet.com, Inc. Common Stocks 987413101 357 410,100 SH Defined 24 410,100 Young Innovations Inc Common Stocks 987520103 11 700 SH Defined 51 700 YRC Worldwide, Inc. Common Stocks 984249102 125 43,600 SH Defined 44 43,600 YRC Worldwide, Inc. Common Stocks 984249102 90 31,500 SH Sole 67 31,500 YUCHENG TECHNOLOGIES LTD G98777108 228 31,320 SH Defined 65 31,320 Yum! Brands, Inc. Common Stocks 988498101 10,153 322,303 SH Defined 50 322,303 Yum! Brands, Inc. Common Stocks 988498101 655 20,800 SH Defined 21 20,800 Yum! Brands, Inc. Common Stocks 988498101 6,451 204,800 SH Defined 7 204,800 Yum! Brands, Inc. Common Stocks 988498101 4,753 150,900 SH Defined 10 150,900 Yum! Brands, Inc. Common Stocks 988498101 455 14,442 SH Defined 29 14,442 Yum! Brands, Inc. Common Stocks 988498101 5,084 161,400 SH Defined 80 161,400 Yum! Brands, Inc. Common Stocks 988498101 24,161 767,026 SH Sole 67 767,026 Yum! Brands, Inc. Common Stocks 988498101 896 28,460 SH Defined 42 28,460 Yum! Brands, Inc. Common Stocks 988498101 1,796 57,005 SH Defined 30 57,005 Zale Corp. Common Stocks 988858106 157 47,202 SH Defined 61 47,202
FORM 13F INFORMATION TABLE Zale Corp. Common Stocks 988858106 28 8,497 SH Sole 67 8,497 Zale Corp. Common Stocks 988858106 331 99,300 SH Defined 24 99,300 Zebra Technologies Corp. Common Stocks 989207105 417 20,600 SH Sole 67 20,600 Zebra Technologies Corp. Common Stocks 989207105 139 6,868 SH Defined 62 6,868 Zebra Technologies Corp. Common Stocks 989207105 470 23,200 SH Defined 21 23,200 Zenith National Insurance Corp. Common Stocks 989390109 1,364 43,200 SH Defined 19 43,200 Zenith National Insurance Corp. Common Stocks 989390109 3,497 110,757 SH Sole 67 110,757 Zenith National Insurance Corp. Common Stocks 989390109 2,251 71,300 SH Defined 20 71,300 Zimmer Holdings, Inc. Common Stocks 98956P102 267 6,600 SH Defined 74 6,600 Zimmer Holdings, Inc. Common Stocks 98956P102 530 13,100 SH Defined 21 13,100 Zimmer Holdings, Inc. Common Stocks 98956P102 14,084 348,452 SH Defined 53 348,452 Zimmer Holdings, Inc. Common Stocks 98956P102 295 7,300 SH Defined 43 7,300 Zimmer Holdings, Inc. Common Stocks 98956P102 2,914 72,100 SH Sole 67 72,100 Zions Bancorporation Common Stocks 989701107 15 627 SH Defined 51 627 Zions Bancorporation Common Stocks 989701107 12 492 SH Defined 29 492 Zions Bancorporation Common Stocks 989701107 257 10,500 SH Defined 44 10,500 Zions Bancorporation Common Stocks 989701107 37 1,493 SH Defined 38 1,493 Zions Bancorporation Common Stocks 989701107 2,466 100,600 SH Defined 20 100,600 Zions Bancorporation Common Stocks 989701107 152 6,194 SH Defined 30 6,194 Zions Bancorporation Common Stocks 989701107 3,035 123,846 SH Sole 67 123,846 Zions Bancorporation Common Stocks 989701107 289 11,800 SH Defined 43 11,800 Zions Bancorporation Common Stocks 989701107 255 10,400 SH Defined 21 10,400 ZipRealty, Inc. Common Stocks 98974V107 386 145,800 SH Defined 24 145,800 Zoll Medical Corp. Common Stocks 989922109 118 6,230 SH Defined 62 6,230 Zoran Corp. Common Stocks 98975F101 98 14,400 SH Defined 44 14,400 Zoran Corp. Common Stocks 98975F101 76 11,200 SH Sole 67 11,200 Zumiez, Inc. Common Stocks 989817101 181 24,317 SH Defined 56 24,317 Zumiez, Inc. Common Stocks 989817101 201 26,914 SH Defined 61 26,914 Zumiez, Inc. Common Stocks 989817101 40 5,362 SH Sole 67 5,362 Total Market Value Amount ($000) 30,435,371 Total Row Count 9,830
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