-----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, UUM0fbzFB92/gopk9dU80NdfjqJ2fXyOySnBNbUFjyt85WS3vN5bTyhzyXAyPcB9 zwXH8ixK4mXA/UYz4k2uwA== 0001318148-09-000447.txt : 20090317 0001318148-09-000447.hdr.sgml : 20090317 20090317142429 ACCESSION NUMBER: 0001318148-09-000447 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090317 DATE AS OF CHANGE: 20090317 EFFECTIVENESS DATE: 20090317 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FEDERATED INVESTORS INC /PA/ CENTRAL INDEX KEY: 0001056288 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 251111467 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04375 FILM NUMBER: 09687605 BUSINESS ADDRESS: STREET 1: FEDERATED INVESTORS TOWER STREET 2: 5800 CORPORATE DR CITY: PITTSBURGH STATE: PA ZIP: 15222 BUSINESS PHONE: 4122888141 MAIL ADDRESS: STREET 1: FEDERATED INVESTORS TOWER CITY: PITTSBURGH STATE: PA ZIP: 15222 13F-HR/A 1 fii5652.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F Cover Page Report for the Calendar Year or Quarter Ended December 31, 2008 Check here if Amendment [ X ]; Amendment Number: ____1___ This Amendment: [ X ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Federated Investors, Inc. Address: Federated Investors Tower 1001 Liberty Avenue Pittsburgh, PA 15222-3779 Form 13F File Number: 28-04375 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it; that all information contained herein is true, correct and complete; and that it is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: David J. Brennen Title: Compliance Officer Phone: (412) 288-7052 Signature, Place, and Date of Signing: /s/David J. Brennen Pittsburgh, PA March 17, 2009 COVER PAGE ADDENDUM FOR FORM 13F Federated Investors, Inc. ("Investors") is affiliated with the institutional investment managers listed on the summary page of this Form 13F in the manner described below. By virtue of Rule 13F-1(b) under the Securities Exchange Act of 1934, Investors is deemed to share investment discretion over all investments reported herein. This filing does not constitute an admission that such investment discretion does in fact exist, but is made solely to comply with applicable law. The information set forth below is numbered to correspond with the names of the other parties with respect to which this schedule is filed as listed at the bottom of the cover page hereof: 1. Federated Investment Counseling ("FIC") is an Investment Adviser to Federated International Funds, PLC and certain private investment accounts, consisting primarily of pension and retirement plans. FIC is a wholly-owned subsidiary of Investors. Investors exercises investment discretion over certain investments as reported by FIC. FIC exercises investment discretion over the investments identified with the number "1" under Item 7 in the attached tables. This filing is made on behalf of FIC with respect to all investments over which it exercises investment discretion. 2. Federated Investment Management Company ("FIM") is the Investment Adviser to certain Federated Funds. FIM is a wholly-owned subsidiary of Investors. Subject to guidelines established by the Boards of Trustees or Directors of the aforementioned Funds, FIM exercises investment discretion over the investments identified with the number "2" under Item 7 in the attached tables. This filing is made on behalf of FIM with respect to all investments over which it exercises investment discretion. 4. Passport Research Ltd. ("PR") is the Investment Adviser to Edward D. Jones Money Market Fund. PR is 50.5% owned subsidiary of FIM. FIM is a wholly- owned subsidiary of Investors. Subject to guidelines established by the Boards of Trustees of the aforementioned investment company, PR exercises investment discretion over the investments identified with the number "4" under Item 7 in the attached tables. This filing is made on behalf of PR with respect to all investments over which it exercises investment discretion. 8. Federated Advisory Services Company ("FASC") is an Investment Adviser that provides investment advice and other services to related advisers. 9. Federated Equity Management Company of Pennsylvania ("FEMCOPA") is the Investment Adviser to certain Federated Funds. FEMCOPA is a wholly- owned subsidiary of Investors. Subject to guidelines established by the Boards of Trustees or Directors of the aforementioned Funds, FEMCOPA exercises investment discretion over the investments identified with the number "9" under Item 7 in the attached tables. This filing is made on behalf of FEMCOPA with respect to all investments over which it exercise investment discretion. 21. Federated Global Investment Management Corp. ("Global") is the Investment Adviser to certain international Federated Funds and certain international private investment accounts. Global is a wholly-owned subsidiary of Investors. Subject to guidelines established by the Board of Trustees or Directors of the aforementioned Funds, Global exercises investment discretion over the investments identified with the number "21" under Item 7 in the attached tables. This filing is made on behalf of Global with respect to all investments over which it exercises investment discretion. 22. Federated MDT Advisers ("MDT") is the Investment Adviser to certain Federated Funds. MDT is a wholly-owned subsidiary of Investors. Subject to guidelines established by the Boards of Trustees or Directors of the aforementioned Funds, MDT exercises investment discretion over the investments identified with the number "22" under Item 7 in the attached tables. This filing is made on behalf of MDT with respect to all investments over which it exercise investment discretion. Report Type [ X] 13F HOLDING REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. Form 13 F Summary Page Number of Other Included Managers: 7 Form 13F Information Table Entry Total: 3195 Form 13F Information Table Value Total: 18,931,065.58 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 01 28-01454 Federated Investment Counseling 02 28-04377 Federated Investment Management Company 04 28-02491 Passport Research, Ltd. 08 28-10899 Federated Advisory Services Company 09 28-10900 Federated Equity Management Company of Pennsylvania 21 28-04379 Federated Global Investment Management Corp. 22 28-06902 Federated MDT Advisers
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Name of Issuer Title of Class CUSIP Value Shrs or SH/ Put/ Investment Other Sole Shared None (x$1000) Prn Amt PRN Call Discretion Managers 21ST CENTY HLDG CO COM 90136Q100 23.15 5,000 SH DEFINED 21 5,000 0 0 3COM CORP COM 885535104 1589.70492 697,239 SH DEFINED 22 380,166 0 317,073 3M CO COM 88579Y101 121.52448 2,112 SH DEFINED 01 2,112 0 0 3M CO COM 88579Y101 1550.9907 26,955 SH DEFINED 02 26,955 0 0 3M CO COM 88579Y101 19234.4712 334,280 SH DEFINED 09 334,280 0 0 3M CO COM 88579Y101 9.38845656 163 SH DEFINED 22 163 0 0 99 CENTS ONLY STORES COM 65440K106 2621.5605 239,850 SH DEFINED 21 239,850 0 0 99 CENTS ONLY STORES COM 65440K106 6590.75721 602,997 SH DEFINED 22 529,316 0 73,681 A D A M INC COM 00088U108 11.6 2,900 SH DEFINED 21 2,900 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 209.10169 38,227 SH DEFINED 21 38,227 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 153.5829951 28,077 SH DEFINED 22 27,832 0 245 AAR CORP COM 000361105 2485.20272 134,992 SH DEFINED 22 96,656 0 38,336 AARON RENTS INC COM 002535201 1018.10852 38,246 SH DEFINED 22 22,523 0 15,723 ABB LTD SPONSORED ADR 000375204 511.82599 34,099 SH DEFINED 01 34,099 0 0 ABB LTD SPONSORED ADR 000375204 22096.221 1,472,100 SH DEFINED 09 1,472,100 0 0 ABB LTD SPONSORED ADR 000375204 628.4687 41,870 SH DEFINED 21 41,870 0 0 ABBOTT LABS COM 002824100 1520.83152 28,496 SH DEFINED 01 28,496 0 0 ABBOTT LABS COM 002824100 1919.98575 35,975 SH DEFINED 02 35,975 0 0 ABBOTT LABS COM 002824100 78410.18997 1,469,181 SH DEFINED 09 1,469,181 0 0 ABBOTT LABS COM 002824100 231.94602 4,346 SH DEFINED 21 4,346 0 0 ABBOTT LABS COM 002824100 148.58208 2,784 SH DEFINED 22 2,784 0 0 ABERCROMBIE & FITCH CO CL A 002896207 0.96894 42 SH DEFINED 22 42 0 0 ABIOMED INC COM 003654100 8333.15 507,500 SH DEFINED 09 507,500 0 0 ABIOMED INC COM 003654100 1.642 100 SH DEFINED 21 100 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 1.60671 49 SH DEFINED 22 49 0 0 ACCESS INTEGRATED CL A 004329108 674.21141 1,822,193 SH DEFINED 09 1,822,193 0 0 TECHNLGS I ACCESS INTEGRATED CL A 004329108 85.72678 231,694 SH DEFINED 21 231,694 0 0 TECHNLGS I ACCESS NATL CORP COM 004337101 62.27 13,000 SH DEFINED 21 13,000 0 0 ACCO BRANDS CORP COM 00081T108 25.9371 7,518 SH DEFINED 22 6,854 0 664 ACE LTD SHS H0023R105 126.7434 2,395 SH DEFINED 01 2,395 0 0 ACE LTD SHS H0023R105 5941.8576 112,280 SH DEFINED 02 112,280 0 0 ACE LTD SHS H0023R105 70452.44892 1,331,301 SH DEFINED 09 1,331,301 0 0 ACE LTD SHS H0023R105 9.261 175 SH DEFINED 21 175 0 0 ACE LTD SHS H0023R105 2.3814 45 SH DEFINED 22 45 0 0 ACETO CORP COM 004446100 1974.79282 197,282 SH DEFINED 22 111,376 0 85,906 ACI WORLDWIDE INC COM 004498101 1605.1209 100,951 SH DEFINED 22 86,259 0 14,692 ACTIVISION BLIZZARD INC COM 00507V109 1866.24 216,000 SH DEFINED 09 216,000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3.30048 382 SH DEFINED 22 382 0 0 ACTUANT CORP CL A NEW 00508X203 4.29852 226 SH DEFINED 22 226 0 0 ACTUATE CORP COM 00508B102 10.36 3,500 SH DEFINED 21 3,500 0 0 ACUITY BRANDS INC COM 00508Y102 401.43009 11,499 SH DEFINED 22 11,021 0 478 ACXIOM CORP COM 005125109 1.622 200 SH DEFINED 22 169 0 31 ADOBE SYS INC COM 00724F101 468.38 22,000 SH DEFINED 01 22,000 0 0 ADOBE SYS INC COM 00724F101 1234.82 58,000 SH DEFINED 02 58,000 0 0 ADOBE SYS INC COM 00724F101 20191.436 948,400 SH DEFINED 09 948,400 0 0 ADOBE SYS INC COM 00724F101 242.706 11,400 SH DEFINED 21 11,400 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1.24505 37 SH DEFINED 22 37 0 0 ADVANCED SEMICONDUCTOR 00756M404 0.0264 15 SH DEFINED 21 15 0 0 ENGR SP ADVENT SOFTWARE INC COM 007974108 0.05991 3 SH DEFINED 22 3 0 0 ADVOCAT INC COM 007586100 9.552 3,200 SH DEFINED 21 3,200 0 0 AECOM TECHNOLOGY CORP COM 00766T100 16243.878 528,600 SH DEFINED 09 528,600 0 0 DELAWA AECOM TECHNOLOGY CORP COM 00766T100 601.23245 19,565 SH DEFINED 21 19,565 0 0 DELAWA AECOM TECHNOLOGY CORP COM 00766T100 420.66297 13,689 SH DEFINED 22 13,532 0 157 DELAWA AEROPOSTALE COM 007865108 1.288 80 SH DEFINED 22 80 0 0 AEROVIRONMENT INC COM 008073108 36.81 1,000 SH DEFINED 21 1,000 0 0 AEROVIRONMENT INC COM 008073108 2008.64808 54,568 SH DEFINED 22 46,759 0 7,809 AES CORP COM 00130H105 1441.176 174,900 SH DEFINED 09 174,900 0 0 AETNA INC NEW COM 00817Y108 7.5525 265 SH DEFINED 22 265 0 0 AFFILIATED COMPUTER CL A 008190100 193.31165 4,207 SH DEFINED 02 4,207 0 0 SERVICES AFFILIATED COMPUTER CL A 008190100 15.30135 333 SH DEFINED 09 333 0 0 SERVICES AFFILIATED COMPUTER CL A 008190100 657.03905 14,299 SH DEFINED 21 14,299 0 0 SERVICES AFFILIATED COMPUTER CL A 008190100 2.43535 53 SH DEFINED 22 53 0 0 SERVICES AFFILIATED MANAGERS GROUP COM 008252108 3406.33536 81,258 SH DEFINED 09 81,258 0 0 AFFILIATED MANAGERS GROUP COM 008252108 977.02944 23,307 SH DEFINED 21 23,307 0 0 AFFYMETRIX INC COM 00826T108 4389.918 1,468,200 SH DEFINED 09 1,468,200 0 0 AFFYMETRIX INC COM 00826T108 76.28387 25,513 SH DEFINED 22 24,374 0 1,139 AFLAC INC COM 001055102 183.86424 4,011 SH DEFINED 01 4,011 0 0 AFLAC INC COM 001055102 25766.664 562,100 SH DEFINED 09 562,100 0 0 AFLAC INC COM 001055102 8141.6424 177,610 SH DEFINED 22 173,186 0 4,424 AGCO CORP COM 001084102 12.33757 523 SH DEFINED 01 523 0 0 AGCO CORP COM 001084102 19497.135 826,500 SH DEFINED 09 826,500 0 0 AGCO CORP COM 001084102 48.3595 2,050 SH DEFINED 21 2,050 0 0 AGCO CORP COM 001084102 8389.99581 355,659 SH DEFINED 22 343,521 0 12,138 AGILENT TECHNOLOGIES INC COM 00846U101 2027.211 129,700 SH DEFINED 09 129,700 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1014.18381 64,887 SH DEFINED 22 64,270 0 617 AGL RES INC COM 001204106 17858.87235 569,661 SH DEFINED 01 569,661 0 0 AGL RES INC COM 001204106 3761.0595 119,970 SH DEFINED 02 119,970 0 0 AGL RES INC COM 001204106 18969.5715 605,090 SH DEFINED 09 605,090 0 0 AGL RES INC COM 001204106 2394.513 76,380 SH DEFINED 21 76,380 0 0 AGNICO EAGLE MINES LTD COM 008474108 2566.5 50,000 SH DEFINED 09 50,000 0 0 AGNICO EAGLE MINES LTD COM 008474108 4244.991 82,700 SH DEFINED 21 82,700 0 0 AIR PRODS & CHEMS INC COM 009158106 3.92106 78 SH DEFINED 01 78 0 0 AIR PRODS & CHEMS INC COM 009158106 1660.16675 33,025 SH DEFINED 02 33,025 0 0 AIR PRODS & CHEMS INC COM 009158106 3189.1288 63,440 SH DEFINED 09 63,440 0 0 AIR PRODS & CHEMS INC COM 009158106 1141.22954 22,702 SH DEFINED 22 22,089 0 613 AIRCASTLE LTD COM G0129K104 28.3215 5,925 SH DEFINED 21 5,925 0 0 AIRGAS INC COM 009363102 0.35091 9 SH DEFINED 22 9 0 0 AIRTRAN HLDGS INC COM 00949P108 800.43432 180,278 SH DEFINED 22 60,055 0 120,223 AK STL HLDG CORP COM 001547108 514.3074771 55,183 SH DEFINED 22 53,300 0 1,883 AKAMAI TECHNOLOGIES INC COM 00971T101 0.63378 42 SH DEFINED 22 42 0 0 ALASKA AIR GROUP INC COM 011659109 0.26325 9 SH DEFINED 01 9 0 0 ALASKA AIR GROUP INC COM 011659109 14627.34 500,080 SH DEFINED 22 430,222 0 69,858 ALBANY INTL CORP CL A 012348108 1.10424 86 SH DEFINED 22 86 0 0 ALBANY MOLECULAR RESH INC COM 012423109 389.19092 39,958 SH DEFINED 22 39,368 0 590 ALBEMARLE CORP COM 012653101 711.2808 31,896 SH DEFINED 22 30,464 0 1,432 ALBERTO CULVER CO NEW COM 013078100 0.09804 4 SH DEFINED 22 4 0 0 ALCOA INC COM 013817101 8405.60126 746,501 SH DEFINED 21 746,501 0 0 ALCOA INC COM 013817101 8963.44418 796,043 SH DEFINED 22 776,307 0 19,736 ALCON INC COM SHS H01301102 723.24171 8,109 SH DEFINED 01 8,109 0 0 ALCON INC COM SHS H01301102 1230.822 13,800 SH DEFINED 21 13,800 0 0 ALDILA INC COM NEW 014384200 5.5695 2,350 SH DEFINED 21 2,350 0 0 ALEXANDER & BALDWIN INC COM 014482103 1.17782 47 SH DEFINED 22 47 0 0 ALEXION PHARMACEUTICALS COM 015351109 4991.3248 137,920 SH DEFINED 22 135,799 0 2,121 INC ALKERMES INC COM 01642T108 111822.2736 10,499,744 SH DEFINED 09 10,499,744 0 0 ALKERMES INC COM 01642T108 1705.35255 160,127 SH DEFINED 21 160,127 0 0 ALKERMES INC COM 01642T108 2468.6913 231,802 SH DEFINED 22 182,005 0 49,797 ALLEGHANY CORP DEL COM 017175100 43164.33 153,065 SH DEFINED 09 153,065 0 0 ALLEGHANY CORP DEL COM 017175100 1450.89 5,145 SH DEFINED 21 5,145 0 0 ALLEGHANY CORP DEL COM 017175100 3.666 13 SH DEFINED 22 13 0 0 ALLEGHENY TECHNOLOGIES COM 01741R102 1701.8298 66,660 SH DEFINED 02 66,660 0 0 INC ALLEGHENY TECHNOLOGIES COM 01741R102 1998.4884 78,280 SH DEFINED 09 78,280 0 0 INC ALLEGHENY TECHNOLOGIES COM 01741R102 0.61272 24 SH DEFINED 22 24 0 0 INC ALLEGIANT TRAVEL CO COM 01748X102 5962.79319 122,767 SH DEFINED 22 110,894 0 11,873 ALLERGAN INC COM 018490102 60584.2272 1,502,585 SH DEFINED 09 1,502,585 0 0 ALLERGAN INC COM 018490102 1922.94144 47,692 SH DEFINED 21 47,692 0 0 ALLIANCE DATA SYSTEMS COM 018581108 1.62855 35 SH DEFINED 01 35 0 0 CORP ALLIANCE DATA SYSTEMS COM 018581108 36603.89469 786,673 SH DEFINED 22 764,883 0 21,790 CORP ALLIANCE IMAGING INC COM NEW 018606202 29.489 3,700 SH DEFINED 21 3,700 0 0 ALLIANCE IMAGING INC COM NEW 018606202 228.89043 28,719 SH DEFINED 22 21,465 0 7,254 ALLIANT TECHSYSTEMS INC COM 018804104 5282.816 61,600 SH DEFINED 09 61,600 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 1983.71456 23,131 SH DEFINED 22 22,817 0 314 ALLSTATE CORP COM 020002101 8.94348 273 SH DEFINED 01 273 0 0 ALLSTATE CORP COM 020002101 80998.15635 2,472,471 SH DEFINED 22 2,399,891 0 72,580 ALMOST FAMILY INC COM 020409108 581.8163 12,935 SH DEFINED 22 10,184 0 2,751 ALNYLAM PHARMACEUTICALS COM 02043Q107 5569.196 225,200 SH DEFINED 09 225,200 0 0 INC ALNYLAM PHARMACEUTICALS COM 02043Q107 1533.55676 62,012 SH DEFINED 21 62,012 0 0 INC ALON USA ENERGY INC COM 020520102 48.87015 5,341 SH DEFINED 22 0 0 5,341 ALTRIA GROUP INC COM 02209S103 27483.01659 1,824,902 SH DEFINED 01 1,824,902 0 0 ALTRIA GROUP INC COM 02209S103 1595.607 105,950 SH DEFINED 02 105,950 0 0 ALTRIA GROUP INC COM 02209S103 21807.0306 1,448,010 SH DEFINED 09 1,448,010 0 0 ALTRIA GROUP INC COM 02209S103 6.5511 435 SH DEFINED 21 435 0 0 ALTRIA GROUP INC COM 02209S103 7.3041 485 SH DEFINED 22 485 0 0 ALUMINA LTD SPONSORED ADR 022205108 0.02996 7 SH DEFINED 22 7 0 0 AMAZON COM INC COM 023135106 2928.088 57,100 SH DEFINED 09 57,100 0 0 AMAZON COM INC COM 023135106 24.6144 480 SH DEFINED 22 480 0 0 AMBAC FINL GROUP INC COM 023139108 20.9833 16,141 SH DEFINED 22 5,168 0 10,973 AMCORE FINL INC COM 023912108 43.77304 12,092 SH DEFINED 22 12,092 0 0 AMDOCS LTD ORD G02602103 12484.754 682,600 SH DEFINED 09 682,600 0 0 AMDOCS LTD ORD G02602103 1.829 100 SH DEFINED 21 100 0 0 AMDOCS LTD ORD G02602103 3551.13153 194,157 SH DEFINED 22 193,421 0 736 AMEDISYS INC COM 023436108 0.66144 16 SH DEFINED 01 16 0 0 AMEDISYS INC COM 023436108 19237.61034 465,351 SH DEFINED 22 437,138 0 28,213 AMERCO COM 023586100 723.19632 20,944 SH DEFINED 22 19,959 0 985 AMEREN CORP COM 023608102 154.9916 4,660 SH DEFINED 01 4,660 0 0 AMEREN CORP COM 023608102 2559.8559 76,965 SH DEFINED 09 76,965 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1459.50504 47,096 SH DEFINED 09 47,096 0 0 AMERICAN CAMPUS CMNTYS COM 024835100 3160.2688 154,310 SH DEFINED 21 154,310 0 0 INC AMERICAN CAP LTD COM 02503Y103 0.57348 177 SH DEFINED 22 177 0 0 AMERICAN COMMERCIAL LINES COM NEW 025195207 1102.255 224,950 SH DEFINED 21 224,950 0 0 AMERICAN DENTAL PARTNERS COM 025353103 20.53546 2,959 SH DEFINED 21 2,959 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 2.7612 295 SH DEFINED 22 295 0 0 NE AMERICAN ELEC PWR INC COM 025537101 39.70304 1,193 SH DEFINED 01 1,193 0 0 AMERICAN ELEC PWR INC COM 025537101 826.97472 24,849 SH DEFINED 21 24,849 0 0 AMERICAN ELEC PWR INC COM 025537101 15961.12128 479,601 SH DEFINED 22 465,424 0 14,177 AMERICAN EQTY INVT LIFE COM 025676206 65.8 9,400 SH DEFINED 21 9,400 0 0 HLD AMERICAN EQTY INVT LIFE COM 025676206 1866.473 266,639 SH DEFINED 22 170,485 0 96,154 HLD AMERICAN EXPRESS CO COM 025816109 1234.7251 66,562 SH DEFINED 09 66,562 0 0 AMERICAN EXPRESS CO COM 025816109 0.61215 33 SH DEFINED 21 33 0 0 AMERICAN EXPRESS CO COM 025816109 1939.42105 104,551 SH DEFINED 22 102,342 0 2,209 AMERICAN FINL GROUP INC COM 025932104 0.25168 11 SH DEFINED 01 11 0 0 OHIO AMERICAN FINL GROUP INC COM 025932104 10015.56634 437,743 SH DEFINED 22 423,010 0 14,733 OHIO AMERICAN GREETINGS CORP CL A 026375105 230.32482 30,426 SH DEFINED 21 30,426 0 0 AMERICAN GREETINGS CORP CL A 026375105 344.55612 45,516 SH DEFINED 22 22,203 0 23,313 AMERICAN INTL GROUP INC COM 026874107 0.3297 210 SH DEFINED 01 210 0 0 AMERICAN INTL GROUP INC COM 026874107 0.02198 14 SH DEFINED 22 14 0 0 AMERICAN MED SYS HLDGS COM 02744M108 0.28768 32 SH DEFINED 22 32 0 0 INC AMERICAN PAC CORP COM 028740108 100.2225 12,450 SH DEFINED 21 12,450 0 0 AMERICAN PAC CORP COM 028740108 71.9509 8,938 SH DEFINED 22 4,189 0 4,749 AMERICAN PHYSICIANS COM 028884104 160.2211 3,331 SH DEFINED 21 3,331 0 0 CAPITAL AMERICAN PHYSICIANS COM 028884104 3208.4624 66,704 SH DEFINED 22 38,426 0 28,278 CAPITAL AMERICAN PHYSICIANS SVC COM 028882108 69.9075 3,250 SH DEFINED 21 3,250 0 0 GROU AMERICAN PHYSICIANS SVC COM 028882108 1912.47561 88,911 SH DEFINED 22 49,085 0 39,826 GROU AMERICAN PUBLIC EDUCATION COM 02913V103 5474.70271 147,209 SH DEFINED 22 131,934 0 15,275 IN AMERICAN SCIENCE & ENGR COM 029429107 4001.38392 54,102 SH DEFINED 22 43,839 0 10,263 INC AMERICAN TOWER CORP CL A 029912201 0.8796 30 SH DEFINED 01 30 0 0 AMERICAN TOWER CORP CL A 029912201 3327.82 113,500 SH DEFINED 09 113,500 0 0 AMERICAN TOWER CORP CL A 029912201 18649.63104 636,072 SH DEFINED 22 620,058 0 16,014 AMERICAN VANGUARD CORP COM 030371108 17.55 1,500 SH DEFINED 21 1,500 0 0 AMERICAN WTR WKS CO INC COM 030420103 54848.89944 2,626,863 SH DEFINED 09 2,626,863 0 0 NEW AMERICAN WTR WKS CO INC COM 030420103 718.04232 34,389 SH DEFINED 21 34,389 0 0 NEW AMERICAS CAR MART INC COM 03062T105 2065.65837 149,577 SH DEFINED 22 92,636 0 56,941 AMERICREDIT CORP COM 03060R101 676.45324 88,541 SH DEFINED 22 83,324 0 5,217 AMERIGROUP CORP COM 03073T102 3183.8796 107,855 SH DEFINED 21 107,855 0 0 AMERIGROUP CORP COM 03073T102 5477.81976 185,563 SH DEFINED 22 135,542 0 50,021 AMERIPRISE FINL INC COM 03076C106 0.44384 19 SH DEFINED 01 19 0 0 AMERIPRISE FINL INC COM 03076C106 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FMC TECHNOLOGIES INC COM 30249U101 5.8700439 246 SH DEFINED 22 246 0 0 FNB CORP PA COM 302520101 2227.17 168,725 SH DEFINED 21 168,725 0 0 FNB CORP PA COM 302520101 264.1452 20,011 SH DEFINED 22 8,577 0 11,434 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 4671.69642 513,938 SH DEFINED 09 513,938 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1.19988 132 SH DEFINED 21 132 0 0 FOOT LOCKER INC COM 344849104 0.30094 41 SH DEFINED 01 41 0 0 FOOT LOCKER INC COM 344849104 684.74126 93,289 SH DEFINED 21 93,289 0 0 FOOT LOCKER INC COM 344849104 2088.69976 284,564 SH DEFINED 22 273,842 0 10,722 FORCE PROTECTION INC COM NEW 345203202 23.04094 3,853 SH DEFINED 22 3,853 0 0 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 4.059 450 SH DEFINED 22 450 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2.29 1,000 SH DEFINED 21 1,000 0 0 FOREST LABS INC COM 345838106 11.76714 462 SH DEFINED 01 462 0 0 FOREST LABS INC COM 345838106 16940.097 665,100 SH DEFINED 09 665,100 0 0 FOREST LABS INC COM 345838106 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32,158 HUNT J B TRANS SVCS INC COM 445658107 0.2627 10 SH DEFINED 22 10 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 0.0696 20 SH DEFINED 22 20 0 0 HYDROGEN CORP. 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124,333 0 0 MASS INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 0.1218 87 SH DEFINED 22 87 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 1252.41073 26,801 SH DEFINED 22 13,187 0 13,614 ING GROEP N V SPONSORED ADR 456837103 1.7982 162 SH DEFINED 01 162 0 0 ING GROEP N V SPONSORED ADR 456837103 0.4551 41 SH DEFINED 22 41 0 0 INGERSOLL-RAND COMPANY CL A G4776G101 0.006246 0 SH DEFINED 22 0 0 0 LTD INGRAM MICRO INC CL A 457153104 36.153 2,700 SH DEFINED 21 2,700 0 0 INGRAM MICRO INC CL A 457153104 3.17343 237 SH DEFINED 22 237 0 0 INNOPHOS HOLDINGS INC COM 45774N108 810.64501 40,921 SH DEFINED 22 24,623 0 16,298 INNOSPEC INC COM 45768S105 587.02685 99,665 SH DEFINED 21 99,665 0 0 INNOVATIVE SOLUTIONS & COM 45769N105 7179.01045 1,817,471 SH DEFINED 09 1,817,471 0 0 SUPPO INNOVATIVE SOLUTIONS & COM 45769N105 1662.6735 420,930 SH DEFINED 21 420,930 0 0 SUPPO INSIGHT ENTERPRISES INC COM 45765U103 878.6115 127,335 SH DEFINED 21 127,335 0 0 INSIGHT ENTERPRISES INC COM 45765U103 319.5666 46,314 SH DEFINED 22 40,862 0 5,452 INSITUFORM TECHNOLOGIES CL A 457667103 2187.04706 111,074 SH DEFINED 22 89,394 0 21,680 INC INSTEEL INDUSTRIES INC COM 45774W108 286.05473 25,337 SH DEFINED 22 10,874 0 14,463 INSULET CORP COM 45784P101 20638.6094 2,673,395 SH DEFINED 09 2,673,395 0 0 INSULET CORP COM 45784P101 202.6114 26,245 SH DEFINED 21 26,245 0 0 INTEGRAL SYS INC MD COM 45810H107 232.89035 19,327 SH DEFINED 22 13,857 0 5,470 INTEGRAMED AMER INC COM NEW 45810N302 23.625 3,500 SH DEFINED 21 3,500 0 0 INTEGRATED DEVICE COM 458118106 29.733 5,300 SH DEFINED 21 5,300 0 0 TECHNOLOGY INTEGRATED SILICON COM 45812P107 21.842 13,400 SH DEFINED 21 13,400 0 0 SOLUTION INTEGRYS ENERGY GROUP INC COM 45822P105 884.0986 20,570 SH DEFINED 02 20,570 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 1803.8706 41,970 SH DEFINED 09 41,970 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 565.44488 13,156 SH DEFINED 21 13,156 0 0 INTEL CORP COM 458140100 835.3268 56,980 SH DEFINED 01 56,980 0 0 INTEL CORP COM 458140100 4877.3087 332,695 SH DEFINED 02 332,695 0 0 INTEL CORP COM 458140100 28831.4555 1,966,675 SH DEFINED 09 1,966,675 0 0 INTEL CORP COM 458140100 111.07882 7,577 SH DEFINED 21 7,577 0 0 INTEL CORP COM 458140100 816.07822 55,667 SH DEFINED 22 55,667 0 0 INTER PARFUMS INC COM 458334109 0.01152 2 SH DEFINED 22 2 0 0 INTERACTIVE BROKERS GROUP COM 45841N107 9750.05 545,000 SH DEFINED 22 496,995 0 48,005 IN INTERACTIVE DATA CORP COM 45840J107 0.6165 25 SH DEFINED 22 25 0 0 INTERCONTINENTALEXCHANGE COM 45865V100 0.49464 6 SH DEFINED 22 6 0 0 INC INTERLINE BRANDS INC COM 458743101 2314.09785 217,695 SH DEFINED 21 217,695 0 0 INTERMUNE INC COM 45884X103 47.64174 4,503 SH DEFINED 22 4,503 0 0 INTERNAP NETWORK SVCS COM PAR $.001 45885A300 285.7575 114,303 SH DEFINED 22 45,782 0 68,521 CORP INTERNATIONAL BUSINESS COM 459200101 1752.71616 20,826 SH DEFINED 01 20,826 0 0 MACHS INTERNATIONAL BUSINESS COM 459200101 5490.51424 65,239 SH DEFINED 02 65,239 0 0 MACHS INTERNATIONAL BUSINESS COM 459200101 51581.07488 612,893 SH DEFINED 09 612,893 0 0 MACHS INTERNATIONAL BUSINESS COM 459200101 11198.41376 133,061 SH DEFINED 21 133,061 0 0 MACHS INTERNATIONAL BUSINESS COM 459200101 139549.8198 1,658,149 SH DEFINED 22 1,610,665 0 47,484 MACHS INTERNATIONAL COAL GRP COM 45928H106 0.0667 29 SH DEFINED 22 29 0 0 INC N INTERNATIONAL COM 459506101 0.38636 13 SH DEFINED 22 13 0 0 FLAVORS&FRAGRA INTERNATIONAL GAME COM 459902102 2.388652251 201 SH DEFINED 22 201 0 0 TECHNOLOG INTERNATIONAL RECTIFIER COM 460254105 1477.5615 109,449 SH DEFINED 22 104,619 0 4,830 CORP INTERNATIONAL SHIPHOLDING COM NEW 460321201 58.259 2,300 SH DEFINED 21 2,300 0 0 CO INTERNATIONAL SPEEDWAY CL A 460335201 840.86964 29,268 SH DEFINED 21 29,268 0 0 CORP INTERNATIONAL SPEEDWAY CL A 460335201 57.91968 2,016 SH DEFINED 22 1,269 0 747 CORP INTERNATIONAL TOWER HILL COM 46051L104 1,786.00 1,175,000 SH DEFINED 09 1,175,000 0 0 MIN INTERPUBLIC GROUP COS INC COM 460690100 1.67904 424 SH DEFINED 22 424 0 0 INTERSECTIONS INC COM 460981301 37.96 7,300 SH DEFINED 21 7,300 0 0 INTERSTATE HOTELS & COM 46088S106 12.558 18,200 SH DEFINED 21 18,200 0 0 RESRTS I INTERWOVEN INC COM NEW 46114T508 152.5482 12,107 SH DEFINED 22 4,394 0 7,713 INTL PAPER CO COM 460146103 74.635 6,325 SH DEFINED 21 6,325 0 0 INTL PAPER CO COM 460146103 7.7054 653 SH DEFINED 22 628 0 25 INTREPID POTASH INC COM 46121Y102 15704.44624 756,112 SH DEFINED 09 756,112 0 0 INTREPID POTASH INC COM 46121Y102 276.53178 13,314 SH DEFINED 21 13,314 0 0 INTREPID POTASH INC COM 46121Y102 9.74113 469 SH DEFINED 22 469 0 0 INTUIT COM 461202103 2.23626 94 SH DEFINED 22 94 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2654.091 20,900 SH DEFINED 09 20,900 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2.03184 16 SH DEFINED 22 16 0 0 INVACARE CORP COM 461203101 2417.41072 155,761 SH DEFINED 21 155,761 0 0 INVENTURE GROUP INC COM 461214108 8.15 5,000 SH DEFINED 22 5,000 0 0 INVESCO LTD SHS G491BT108 27968.60496 1,936,884 SH DEFINED 21 1,936,884 0 0 INVESTMENT TECHNOLOGY GRP COM 46145F105 2591.14784 114,047 SH DEFINED 21 114,047 0 0 NE INVESTORS BANCORP INC COM 46146P102 4177.81783 311,081 SH DEFINED 22 219,706 0 91,375 INVESTORS TITLE CO COM 461804106 46.6875 1,250 SH DEFINED 21 1,250 0 0 INX INC COM 46185W109 18.92 4,400 SH DEFINED 21 4,400 0 0 IPASS INC COM 46261V108 3229.34244 2,647,002 SH DEFINED 09 2,647,002 0 0 IPASS INC COM 46261V108 922.86168 756,444 SH DEFINED 21 756,444 0 0 IPC HLDGS LTD ORD G4933P101 3836.8876 128,324 SH DEFINED 21 128,324 0 0 IPC THE HOSPITALIST CO COM 44984A105 9720.8397 577,590 SH DEFINED 09 577,590 0 0 INC IPC THE HOSPITALIST CO COM 44984A105 413.83287 24,589 SH DEFINED 21 24,589 0 0 INC IRON MTN INC COM 462846106 17570.665 710,500 SH DEFINED 09 710,500 0 0 IRON MTN INC COM 462846106 721.1268 29,160 SH DEFINED 21 29,160 0 0 ISHARES INC MSCI BRAZIL 464286400 20.591 590 SH DEFINED 09 590 0 0 ISHARES INC MSCI TURKEY FD 464286715 22.80792 841 SH DEFINED 09 841 0 0 ISHARES INC MSCI S KOREA 464286772 21.69842 778 SH DEFINED 09 778 0 0 ISHARES INC MSCI GERMAN 464286806 153.45248 7,984 SH DEFINED 09 7,984 0 0 ISHARES INC MSCI NETHR 464286814 146.11156 9,793 SH DEFINED 09 9,793 0 0 INVES ISHARES INC MSCI JAPAN 464286848 22.7904 2,374 SH DEFINED 01 2,374 0 0 ISHARES INC MSCI JAPAN 464286848 17786.88 1,852,800 SH DEFINED 09 1,852,800 0 0 ISHARES INC MSCI JAPAN 464286848 16711.824 1,740,815 SH DEFINED 21 1,740,815 0 0 ISHARES TR DJ SEL DIV INX 464287168 6166.45505 149,345 SH DEFINED 01 149,345 0 0 ISHARES TR BARCLYS TIPS BD 464287176 1.9848 20 SH DEFINED 21 20 0 0 ISHARES TR S&P 500 INDEX 464287200 11198.64256 123,824 SH DEFINED 09 123,824 0 0 ISHARES TR S&P 500 INDEX 464287200 18.062 200 SH DEFINED 21 200 0 0 ISHARES TR MSCI EMERG MKT 464287234 979.14861 39,213 SH DEFINED 02 39,213 0 0 ISHARES TR MSCI EMERG MKT 464287234 3905.8074 156,420 SH DEFINED 09 156,420 0 0 ISHARES TR MSCI EMERG MKT 464287234 33.2101 1,330 SH DEFINED 21 1,330 0 0 ISHARES TR IBOXX INV CPBD 464287242 508.25 5,000 SH DEFINED 01 5,000 0 0 ISHARES TR IBOXX INV CPBD 464287242 1.52475 15 SH DEFINED 21 15 0 0 ISHARES TR S&P500 GRW 464287309 902.91328 20,096 SH DEFINED 09 20,096 0 0 ISHARES TR S&P LTN AM 40 464287390 1887.75999 74,117 SH DEFINED 09 74,117 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 203.56298 2,066 SH DEFINED 09 2,066 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 173.718216 2,052 SH DEFINED 09 2,052 0 0 ISHARES TR MSCI EAFE IDX 464287465 47.1135 1,050 SH DEFINED 01 1,050 0 0 ISHARES TR MSCI EAFE IDX 464287465 581.73955 12,965 SH DEFINED 02 12,965 0 0 ISHARES TR MSCI EAFE IDX 464287465 81795.7665 1,822,950 SH DEFINED 09 1,822,950 0 0 ISHARES TR MSCI EAFE IDX 464287465 153.6455 3,425 SH DEFINED 21 3,425 0 0 ISHARES TR MSCI EAFE IDX 464287465 8659.91 193,000 SH DEFINED 22 193,000 0 0 ISHARES TR RUSSELL MCP VL 464287473 537.516 18,900 SH DEFINED 21 18,900 0 0 ISHARES TR S&P MIDCAP 400 464287507 1167.8337 21,845 SH DEFINED 09 21,845 0 0 ISHARES TR S&P NA SOFTWR 464287515 3036.64014 95,582 SH DEFINED 02 95,582 0 0 ISHARES TR S&P NA SOFTWR 464287515 223.24779 7,027 SH DEFINED 09 7,027 0 0 ISHARES TR S&P NA MULTIMD 464287531 1103.63874 65,459 SH DEFINED 02 65,459 0 0 ISHARES TR S&P NA MULTIMD 464287531 83.74362 4,967 SH DEFINED 09 4,967 0 0 ISHARES TR S&P GLB100INDX 464287572 1.2535 25 SH DEFINED 21 25 0 0 ISHARES TR RUSSELL1000VAL 464287598 12583.08152 254,101 SH DEFINED 01 254,101 0 0 ISHARES TR RUSSELL1000GRW 464287614 1383.6351 37,335 SH DEFINED 02 37,335 0 0 ISHARES TR RUSSELL1000GRW 464287614 2872.15 77,500 SH DEFINED 09 77,500 0 0 ISHARES TR RUSSELL1000GRW 464287614 170.476 4,600 SH DEFINED 21 4,600 0 0 ISHARES TR RUSSELL1000GRW 464287614 155.0961 4,185 SH DEFINED 22 4,185 0 0 ISHARES TR RUSL 2000 GROW 464287648 200.897 3,950 SH DEFINED 21 3,950 0 0 ISHARES TR RUSSELL 2000 464287655 12299.71353 249,639 SH DEFINED 02 249,639 0 0 ISHARES TR RUSSELL 2000 464287655 504.71 10,250 SH DEFINED 21 10,250 0 0 ISHARES TR RUSSELL 2000 464287655 429.73294 8,722 SH DEFINED 22 8,722 0 0 ISHARES TR RUSL 3000 VALU 464287663 3377.24065 52,255 SH DEFINED 21 52,255 0 0 ISHARES TR DJ US REAL EST 464287739 38.3469 1,030 SH DEFINED 21 1,030 0 0 ISHARES TR DJ US ENERGY 464287796 381.30609 13,431 SH DEFINED 09 13,431 0 0 ISHARES TR S&P SMLCAP 600 464287804 1984.708 45,107 SH DEFINED 09 45,107 0 0 ISHARES TR S&P EURO PLUS 464287861 18.684 600 SH DEFINED 01 600 0 0 ISHARES TR S&P EURO PLUS 464287861 27879.05034 895,281 SH DEFINED 09 895,281 0 0 ISHARES TR BARCLYS MBS BD 464288588 1586.2392 15,120 SH DEFINED 09 15,120 0 0 ISHARES TR BARCLYS CR BD 464288620 1847.80547 19,367 SH DEFINED 09 19,367 0 0 ISHARES TR BARCLYS 10-20YR 464288653 93.39648 768 SH DEFINED 09 768 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 254.254 2,200 SH DEFINED 09 2,200 0 0 ISHARES TR DJ MED DEVICES 464288810 207.0948 5,410 SH DEFINED 09 5,410 0 0 ISHARES TR DJ HEALTH CARE 464288828 188.903 5,284 SH DEFINED 09 5,284 0 0 ISIS PHARMACEUTICALS INC COM 464330109 54777.1273 3,862,985 SH DEFINED 09 3,862,985 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1972.16858 139,081 SH DEFINED 21 139,081 0 0 ITC HLDGS CORP COM 465685105 60221.616 1,378,700 SH DEFINED 09 1,378,700 0 0 ITC HLDGS CORP COM 465685105 1584.2736 36,270 SH DEFINED 21 36,270 0 0 ITT CORP NEW COM 450911102 590.18967 12,833 SH DEFINED 21 12,833 0 0 ITT CORP NEW COM 450911102 17.10828 372 SH DEFINED 22 372 0 0 ITT EDUCATIONAL SERVICES COM 45068B109 2.08956 22 SH DEFINED 01 22 0 0 INC ITT EDUCATIONAL SERVICES COM 45068B109 59178.42876 623,062 SH DEFINED 22 606,346 0 16,716 INC IXYS CORP COM 46600W106 75.91766 9,191 SH DEFINED 22 0 0 9,191 J2 GLOBAL COMMUNICATIONS COM NEW 46626E205 2076.2442 103,605 SH DEFINED 21 103,605 0 0 INC J2 GLOBAL COMMUNICATIONS COM NEW 46626E205 525.48888 26,222 SH DEFINED 22 21,249 0 4,973 INC JABIL CIRCUIT INC COM 466313103 25.65 3,800 SH DEFINED 21 3,800 0 0 JABIL CIRCUIT INC COM 466313103 6.75675 1,001 SH DEFINED 22 975 0 26 JACK IN THE BOX INC COM 466367109 7.15716 324 SH DEFINED 22 324 0 0 JACKSON HEWITT TAX SVCS COM 468202106 2045.89755 130,395 SH DEFINED 21 130,395 0 0 INC JACKSON HEWITT TAX SVCS COM 468202106 14.93688 952 SH DEFINED 22 920 0 32 INC JACOBS ENGR GROUP INC DEL COM 469814107 1789.32 37,200 SH DEFINED 09 37,200 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 5.6758 118 SH DEFINED 22 108 0 10 JAKKS PAC INC COM 47012E106 3097.98647 150,169 SH DEFINED 21 150,169 0 0 JAKKS PAC INC COM 47012E106 5592.23599 271,073 SH DEFINED 22 249,071 0 22,002 JANUS CAP GROUP INC COM 47102X105 611.2436 76,120 SH DEFINED 21 76,120 0 0 JARDEN CORP COM 471109108 1766.561 153,614 SH DEFINED 22 151,199 0 2,415 JETBLUE AIRWAYS CORP COM 477143101 74694.84 10,520,400 SH DEFINED 09 10,520,400 0 0 JETBLUE AIRWAYS CORP COM 477143101 4110.261 578,910 SH DEFINED 21 578,910 0 0 JETBLUE AIRWAYS CORP COM 477143101 3322.2817 467,927 SH DEFINED 22 247,742 0 220,185 JO-ANN STORES INC COM 47758P307 54.9895 3,550 SH DEFINED 21 3,550 0 0 JO-ANN STORES INC COM 47758P307 931.94036 60,164 SH DEFINED 22 39,801 0 20,363 JOHN BEAN TECHNOLOGIES COM 477839104 0.13889 17 SH DEFINED 22 17 0 0 CORP JOHNSON & JOHNSON COM 478160104 1689.18039 28,233 SH DEFINED 01 28,233 0 0 JOHNSON & JOHNSON COM 478160104 12400.9641 207,270 SH DEFINED 02 207,270 0 0 JOHNSON & JOHNSON COM 478160104 82092.1447 1,372,090 SH DEFINED 09 1,372,090 0 0 JOHNSON & JOHNSON COM 478160104 19964.43338 333,686 SH DEFINED 21 333,686 0 0 JOHNSON & JOHNSON COM 478160104 38.82967 649 SH DEFINED 22 649 0 0 JOHNSON CTLS INC COM 478366107 5.86568 323 SH DEFINED 01 323 0 0 JOHNSON CTLS INC COM 478366107 823.9192 45,370 SH DEFINED 02 45,370 0 0 JOHNSON CTLS INC COM 478366107 1582.644 87,150 SH DEFINED 09 87,150 0 0 JOHNSON CTLS INC COM 478366107 8916.52368 490,998 SH DEFINED 22 476,969 0 14,029 JOS A BANK CLOTHIERS INC COM 480838101 6782.6824 259,376 SH DEFINED 22 218,088 0 41,288 JOURNAL COMMUNICATIONS CL A 481130102 1.519 620 SH DEFINED 22 620 0 0 INC JOY GLOBAL INC COM 481165108 1265.817 55,300 SH DEFINED 09 55,300 0 0 JOY GLOBAL INC COM 481165108 0.9156 40 SH DEFINED 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QUIDEL CORP COM 74838J101 4053.86962 310,166 SH DEFINED 22 254,067 0 56,099 QUIKSILVER INC COM 74838C106 0.14352 78 SH DEFINED 22 76 0 2 QWEST COMMUNICATIONS INTL COM 749121109 1.1284 310 SH DEFINED 22 310 0 0 IN R H DONNELLEY CORP COM NEW 74955W307 7.548 20,400 SH DEFINED 02 20,400 0 0 RACKABLE SYS INC COM 750077109 24.428 6,200 SH DEFINED 21 6,200 0 0 RADIAN GROUP INC COM 750236101 176.37136 47,927 SH DEFINED 22 45,243 0 2,684 RADIANT SYSTEMS INC COM 75025N102 5.5605 1,650 SH DEFINED 21 1,650 0 0 RADIOSHACK CORP COM 750438103 3.582 300 SH DEFINED 01 300 0 0 RADIOSHACK CORP COM 750438103 402.378 33,700 SH DEFINED 09 33,700 0 0 RADIOSHACK CORP COM 750438103 236.8299 19,835 SH DEFINED 22 18,691 0 1,144 RADISYS CORP COM 750459109 25.991 4,700 SH DEFINED 21 4,700 0 0 RADISYS CORP COM 750459109 567.27293 102,581 SH DEFINED 22 41,467 0 61,114 RADWARE LTD ORD M81873107 8965.355 1,652,600 SH DEFINED 09 1,652,600 0 0 RADWARE LTD ORD M81873107 882.6475 162,700 SH DEFINED 21 162,700 0 0 RALCORP HLDGS INC NEW COM 751028101 0.1752 3 SH DEFINED 22 3 0 0 RANDGOLD RES LTD ADR 752344309 2318.976 52,800 SH DEFINED 09 52,800 0 0 RANGE RES CORP COM 75281A109 391.15186 11,374 SH DEFINED 22 11,374 0 0 RAVEN INDS INC COM 754212108 274.6677 11,397 SH DEFINED 22 5,686 0 5,711 RAYMOND JAMES FINANCIAL COM 754730109 3200.51781 186,837 SH DEFINED 22 181,765 0 5,072 INC RAYONIER INC COM 754907103 81.51 2,600 SH DEFINED 21 2,600 0 0 RAYTHEON CO COM NEW 755111507 934.69552 18,313 SH DEFINED 01 18,313 0 0 RAYTHEON CO COM NEW 755111507 15591.13776 305,469 SH DEFINED 21 305,469 0 0 RAYTHEON CO COM NEW 755111507 18618.06496 364,774 SH DEFINED 22 354,328 0 10,446 RC2 CORP COM 749388104 258.49142 24,226 SH DEFINED 22 23,580 0 646 RED ROBIN GOURMET BURGERS COM 75689M101 0.06732 4 SH DEFINED 22 4 0 0 IN REED ELSEVIER N V SPONS ADR NEW 758204200 0.86796 36 SH DEFINED 22 36 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 3.10336 104 SH DEFINED 01 104 0 0 REGAL BELOIT CORP COM 758750103 39.8895 1,050 SH 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167,447 SH DEFINED 22 164,994 0 2,453 REHABCARE GROUP INC COM 759148109 77.316 5,100 SH DEFINED 21 5,100 0 0 REINSURANCE GROUP AMER COM NEW 759351604 1194.29262 27,891 SH DEFINED 21 27,891 0 0 INC REINSURANCE GROUP AMER COM NEW 759351604 3.51124 82 SH DEFINED 22 82 0 0 INC RELIANCE STEEL & ALUMINUM COM 759509102 27.916 1,400 SH DEFINED 21 1,400 0 0 CO RELIANCE STEEL & ALUMINUM COM 759509102 2.61214 131 SH DEFINED 22 131 0 0 CO RELIANT ENERGY INC COM 75952B105 0.19652 34 SH DEFINED 22 34 0 0 RENAISSANCERE HOLDINGS COM G7496G103 3.6092 70 SH DEFINED 21 70 0 0 LTD RENAISSANCERE HOLDINGS COM G7496G103 0.56716 11 SH DEFINED 22 11 0 0 LTD RENASANT CORP COM 75970E107 71.10025 4,175 SH DEFINED 21 4,175 0 0 RENT A CTR INC NEW COM 76009N100 2565.0745 145,330 SH DEFINED 21 145,330 0 0 RENT A CTR INC NEW COM 76009N100 6432.5072 364,448 SH DEFINED 22 359,008 0 5,440 REPLIGEN CORP COM 759916109 3836.7 1,015,000 SH DEFINED 09 1,015,000 0 0 REPLIGEN CORP COM 759916109 95.256 25,200 SH DEFINED 21 25,200 0 0 REPSOL YPF S A SPONSORED ADR 76026T205 0.30114 14 SH DEFINED 22 14 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 25.608 2,400 SH DEFINED 21 2,400 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 1860.68795 174,385 SH DEFINED 22 121,928 0 52,457 REPUBLIC BANCORP KY CL A 760281204 4374.032 160,810 SH DEFINED 22 131,791 0 29,019 REPUBLIC SVCS INC COM 760759100 4348.53785 175,415 SH DEFINED 02 175,415 0 0 REPUBLIC SVCS INC COM 760759100 8069.3929 325,510 SH DEFINED 09 325,510 0 0 REPUBLIC SVCS INC COM 760759100 400.990645 16,176 SH DEFINED 21 16,176 0 0 REPUBLIC SVCS INC COM 760759100 0.2479 10 SH DEFINED 22 10 0 0 RES-CARE INC COM 760943100 84.112 5,600 SH DEFINED 21 5,600 0 0 RES-CARE INC COM 760943100 161.02942 10,721 SH DEFINED 22 10,434 0 287 RESMED INC COM 761152107 19021.1 507,500 SH DEFINED 09 507,500 0 0 RESMED INC COM 761152107 5.50956 147 SH DEFINED 21 147 0 0 RESMED INC COM 761152107 1860.09492 49,629 SH DEFINED 22 47,925 0 1,704 REX STORES CORP COM 761624105 24.21 3,000 SH DEFINED 21 3,000 0 0 REYNOLDS AMERICAN INC COM 761713106 58491.05961 1,451,031 SH DEFINED 01 1,451,031 0 0 REYNOLDS AMERICAN INC COM 761713106 799.7504 19,840 SH DEFINED 02 19,840 0 0 REYNOLDS AMERICAN INC COM 761713106 32767.03156 812,876 SH DEFINED 09 812,876 0 0 REYNOLDS AMERICAN INC COM 761713106 80.62 2,000 SH DEFINED 21 2,000 0 0 REYNOLDS AMERICAN INC COM 761713106 0.8062 20 SH DEFINED 22 20 0 0 RF MICRODEVICES INC COM 749941100 44.694 57,300 SH DEFINED 22 18,054 0 39,246 RIGEL PHARMACEUTICALS INC COM NEW 766559603 832.8 104,100 SH DEFINED 09 104,100 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 239.08 29,885 SH DEFINED 21 29,885 0 0 RIMAGE CORP COM 766721104 56.322 4,200 SH DEFINED 21 4,200 0 0 RLI CORP COM 749607107 1937.8546 31,685 SH DEFINED 22 17,082 0 14,603 ROBBINS & MYERS INC COM 770196103 0.22638 14 SH DEFINED 01 14 0 0 ROBBINS & MYERS INC COM 770196103 3733.18407 230,871 SH DEFINED 22 204,039 0 26,832 ROCHESTER MED CORP COM 771497104 1164.31214 75,703 SH DEFINED 22 57,235 0 18,468 ROCK-TENN CO CL A 772739207 364.93986 10,677 SH DEFINED 21 10,677 0 0 ROCK-TENN CO CL A 772739207 4636.79044 135,658 SH DEFINED 22 107,201 0 28,457 ROCKWELL AUTOMATION INC COM 773903109 242.96064 7,536 SH DEFINED 22 7,492 0 44 ROCKWELL COLLINS INC COM 774341101 29759.217 761,300 SH DEFINED 09 761,300 0 0 ROCKWELL COLLINS INC COM 774341101 7.818 200 SH DEFINED 21 200 0 0 ROCKWELL COLLINS INC COM 774341101 11956.69284 305,876 SH DEFINED 22 302,314 0 3,562 ROCKWOOD HLDGS INC COM 774415103 53.73 4,975 SH DEFINED 21 4,975 0 0 ROCKWOOD HLDGS INC COM 774415103 0.4968 46 SH DEFINED 22 46 0 0 ROGERS CORP COM 775133101 36.101 1,300 SH DEFINED 21 1,300 0 0 ROHM & HAAS CO COM 775371107 840.344 13,600 SH DEFINED 02 13,600 0 0 ROHM & HAAS CO COM 775371107 1614.88165 26,135 SH DEFINED 09 26,135 0 0 ROMA FINANCIAL CORP COM 77581P109 197.00832 15,648 SH DEFINED 22 5,832 0 9,816 ROPER INDS INC NEW COM 776696106 3542.256 81,600 SH DEFINED 09 81,600 0 0 ROSETTA RESOURCES INC COM 777779307 43.56324 6,153 SH DEFINED 22 4,889 0 1,264 ROSS STORES INC COM 778296103 0.14865 5 SH DEFINED 22 5 0 0 ROWAN COS INC COM 779382100 12.72 800 SH DEFINED 01 800 0 0 ROWAN COS INC COM 779382100 21849.78 1,374,200 SH DEFINED 09 1,374,200 0 0 ROYAL BK SCOTLAND GROUP SPONS ADR 20 780097689 0.01517 1 SH DEFINED 01 1 0 0 PLC ORD ROYAL CARIBBEAN CRUISES COM V7780T103 10.51875 765 SH DEFINED 22 765 0 0 LTD ROYAL DUTCH SHELL PLC SPON ADR B 780259107 48068.12376 934,632 SH DEFINED 01 934,632 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 12.65178 246 SH DEFINED 22 246 0 0 ROYAL GOLD INC COM 780287108 7652.155 155,500 SH DEFINED 09 155,500 0 0 ROYAL GOLD INC COM 780287108 38.3838 780 SH DEFINED 21 780 0 0 RPM INTL INC COM 749685103 3.89397 293 SH DEFINED 22 293 0 0 RTI INTL METALS INC COM 74973W107 2054.07171 143,541 SH DEFINED 22 141,492 0 2,049 RUDDICK CORP COM 781258108 0.69125 25 SH DEFINED 21 25 0 0 RUDDICK CORP COM 781258108 1635.774 59,160 SH DEFINED 22 32,105 0 27,055 RUSH ENTERPRISES INC CL A 781846209 0.012855 2 SH DEFINED 22 2 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 90182.896 3,101,200 SH DEFINED 09 3,101,200 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 20.85036 717 SH DEFINED 21 717 0 0 RYDER SYS INC COM 783549108 1.12462 29 SH DEFINED 01 29 0 0 RYDER SYS INC COM 783549108 18208.15724 469,524 SH DEFINED 22 455,255 0 14,269 RYLAND GROUP INC COM 783764103 0.33573 19 SH DEFINED 01 19 0 0 RYLAND GROUP INC COM 783764103 7829.626131 443,103 SH DEFINED 22 429,491 0 13,612 S1 CORPORATION COM 78463B101 3392.32917 429,953 SH DEFINED 22 351,251 0 78,702 SAFEGUARD SCIENTIFICS INC DBCV 2.625% 786449AG3 3435.736374 4,878,000 PRN DEFINED 09 4,878,000 0 0 3/1 SAFEGUARD SCIENTIFICS INC DBCV 2.625% 786449AG3 85.928626 122,000 PRN DEFINED 21 122,000 0 0 3/1 SAFETY INS GROUP INC COM 78648T100 59.60196 1,566 SH DEFINED 21 1,566 0 0 SAFETY INS GROUP INC COM 78648T100 2906.8325 76,375 SH DEFINED 22 51,271 0 25,104 SAFEWAY INC COM NEW 786514208 928.19473 39,049 SH DEFINED 01 39,049 0 0 SAFEWAY INC COM NEW 786514208 2065.613 86,900 SH DEFINED 02 86,900 0 0 SAFEWAY INC COM NEW 786514208 31412.055 1,321,500 SH DEFINED 09 1,321,500 0 0 SAFEWAY INC COM NEW 786514208 958.50148 40,324 SH DEFINED 21 40,324 0 0 SAFEWAY INC COM NEW 786514208 9224.325823 388,066 SH DEFINED 22 374,935 0 13,131 SAIC INC COM 78390X101 154.88548 7,951 SH DEFINED 22 7,472 0 479 SAKS INC COM 79377W108 538.81008 123,016 SH DEFINED 22 117,088 0 5,928 SALESFORCE COM INC COM 79466L302 1177.968 36,800 SH DEFINED 09 36,800 0 0 SALIX PHARMACEUTICALS INC COM 795435106 44.15 5,000 SH DEFINED 21 5,000 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1931.27135 339,415 SH DEFINED 22 272,798 0 66,617 SANDERS MORRIS HARRIS COM 80000Q104 27.554 4,600 SH DEFINED 21 4,600 0 0 GROUP SANDERSON FARMS INC COM 800013104 2160 62,500 SH DEFINED 21 62,500 0 0 SANDISK CORP COM 80004C101 0.4128 43 SH DEFINED 01 43 0 0 SANDISK CORP COM 80004C101 7809.2448 813,463 SH DEFINED 22 793,670 0 19,793 SANDISK CORP NOTE 1.000% 80004CAC5 415.75 1,000,000 PRN DEFINED 09 1,000,000 0 0 5/1 SANDY SPRING BANCORP INC COM 800363103 49.1175 2,250 SH DEFINED 21 2,250 0 0 SANFILIPPO JOHN B & SON COM 800422107 119.658 22,200 SH DEFINED 21 22,200 0 0 INC SANMINA SCI CORP COM 800907107 10.81 23,000 SH DEFINED 21 23,000 0 0 SANMINA SCI CORP COM 800907107 12.26512 26,096 SH DEFINED 22 12,889 0 13,207 SANOFI AVENTIS SPONSORED ADR 80105N105 2.15472 67 SH DEFINED 01 67 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 10125.576 314,850 SH DEFINED 21 314,850 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 1.31856 41 SH DEFINED 22 41 0 0 SANTANDER BANCORP COM 802809103 34.98449 2,801 SH DEFINED 22 734 0 2,067 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 97.794 2,700 SH DEFINED 21 2,700 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 0.79684 22 SH DEFINED 22 22 0 0 SAPIENT CORP COM 803062108 369.74988 83,277 SH DEFINED 22 82,527 0 750 SARA LEE CORP COM 803111103 2760.1926 281,940 SH DEFINED 09 281,940 0 0 SARA LEE CORP COM 803111103 696.48997 71,143 SH DEFINED 21 71,143 0 0 SAVVIS INC COM NEW 805423308 0.50297 73 SH DEFINED 22 73 0 0 SBA COMMUNICATIONS CORP COM 78388J106 0.84864 52 SH DEFINED 22 52 0 0 SCANA CORP NEW COM 80589M102 16803.5204 472,009 SH DEFINED 01 472,009 0 0 SCANA CORP NEW COM 80589M102 838.38 23,550 SH DEFINED 02 23,550 0 0 SCANA CORP NEW COM 80589M102 15012.52 421,700 SH DEFINED 09 421,700 0 0 SCANA CORP NEW COM 80589M102 0.7832 22 SH DEFINED 22 22 0 0 SCHEIN HENRY INC COM 806407102 81.70863 2,227 SH DEFINED 22 2,227 0 0 SCHERING PLOUGH CORP COM 806605101 2246.257 131,900 SH DEFINED 09 131,900 0 0 SCHERING PLOUGH CORP COM 806605101 8.522580053 500 SH DEFINED 22 500 0 0 SCHLUMBERGER LTD COM 806857108 518.71182 12,254 SH DEFINED 01 12,254 0 0 SCHLUMBERGER LTD COM 806857108 18108.774 427,800 SH DEFINED 09 427,800 0 0 SCHLUMBERGER LTD COM 806857108 4.31766 102 SH DEFINED 22 102 0 0 SCHNITZER STL INDS CL A 806882106 1.69425 45 SH DEFINED 22 45 0 0 SCHOLASTIC CORP COM 807066105 18.333 1,350 SH DEFINED 21 1,350 0 0 SCHOLASTIC CORP COM 807066105 1173.3799 86,405 SH DEFINED 22 57,033 0 29,372 SCHOOL SPECIALTY INC COM 807863105 1553.4044 81,245 SH DEFINED 21 81,245 0 0 SCHOOL SPECIALTY INC SDCV 807863AL9 3426.3042 5,073,000 PRN DEFINED 09 5,073,000 0 0 3.750%11/3 SCHOOL SPECIALTY INC SDCV 807863AL9 0.6754 1,000 PRN DEFINED 21 1,000 0 0 3.750%11/3 SCHULMAN A INC COM 808194104 515.202 30,306 SH DEFINED 22 17,653 0 12,653 SCHWAB CHARLES CORP NEW COM 808513105 0.01617 1 SH DEFINED 22 1 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1431.64212 48,171 SH DEFINED 22 47,353 0 818 SEABRIGHT INSURANCE HLDGS COM 811656107 403.57424 34,376 SH DEFINED 22 13,716 0 20,660 IN SEACHANGE INTL INC COM 811699107 3946.35745 547,345 SH DEFINED 21 547,345 0 0 SEACOR HOLDINGS INC COM 811904101 0.3999 6 SH DEFINED 01 6 0 0 SEACOR HOLDINGS INC COM 811904101 6821.4942 102,348 SH DEFINED 22 98,846 0 3,502 SEAGATE TECHNOLOGY SHS G7945J104 0.43414 98 SH DEFINED 22 98 0 0 SEALED AIR CORP NEW COM 81211K100 1646.0892 110,180 SH DEFINED 02 110,180 0 0 SEALED AIR CORP NEW COM 81211K100 3166.6824 211,960 SH DEFINED 09 211,960 0 0 SEARS HLDGS CORP COM 812350106 1.9435 50 SH DEFINED 01 50 0 0 SEARS HLDGS CORP COM 812350106 44505.68356 1,144,988 SH DEFINED 22 1,111,440 0 33,548 SEATTLE GENETICS INC COM 812578102 20384.094 2,280,100 SH DEFINED 09 2,280,100 0 0 SEATTLE GENETICS INC COM 812578102 645.27132 72,178 SH DEFINED 21 72,178 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 774.60537 32,451 SH DEFINED 09 32,451 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3560.20496 74,419 SH DEFINED 02 74,419 0 0 SELECTIVE INS GROUP INC COM 816300107 44.7135 1,950 SH DEFINED 21 1,950 0 0 SELECTIVE INS GROUP INC COM 816300107 1955.86021 85,297 SH DEFINED 22 48,740 0 36,557 SEMPRA ENERGY COM 816851109 2.89884 68 SH DEFINED 01 68 0 0 SEMPRA ENERGY COM 816851109 603.12924 14,148 SH DEFINED 21 14,148 0 0 SEMPRA ENERGY COM 816851109 64623.93952 1,515,926 SH DEFINED 22 1,471,678 0 44,248 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1848.448 103,150 SH DEFINED 21 103,150 0 0 SEPRACOR INC COM 817315104 14053.302 1,279,900 SH DEFINED 09 1,279,900 0 0 SEQUENOM INC COM NEW 817337405 2985.20576 150,464 SH DEFINED 09 150,464 0 0 SEQUENOM INC COM NEW 817337405 0.71424 36 SH DEFINED 21 36 0 0 SERVICE CORP INTL COM 817565104 1362.08814 274,062 SH DEFINED 21 274,062 0 0 SHAW GROUP INC COM 820280105 11843.55307 578,581 SH DEFINED 21 578,581 0 0 SHENANDOAH COM 82312B106 1490.10015 53,123 SH DEFINED 22 38,461 0 14,662 TELECOMMUNICATION SHERWIN WILLIAMS CO COM 824348106 3363.925 56,300 SH DEFINED 09 56,300 0 0 SHERWIN WILLIAMS CO COM 824348106 4539.566 75,976 SH DEFINED 22 75,075 0 901 SHIRE PLC SPONSORED ADR 82481R106 3523.33518 78,681 SH DEFINED 01 78,681 0 0 SHIRE PLC SPONSORED ADR 82481R106 1379.224 30,800 SH DEFINED 02 30,800 0 0 SHIRE PLC SPONSORED ADR 82481R106 25672.374 573,300 SH DEFINED 09 573,300 0 0 SHIRE PLC SPONSORED ADR 82481R106 6369.14896 142,232 SH DEFINED 21 142,232 0 0 SIEMENS A G SPONSORED ADR 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787.69 28,375 SH DEFINED 22 17,142 0 11,233 INC SK TELECOM LTD SPONSORED ADR 78440P108 0.14544 8 SH DEFINED 22 8 0 0 SKECHERS U S A INC CL A 830566105 3660.95612 285,566 SH DEFINED 21 285,566 0 0 SKECHERS U S A INC CL A 830566105 11.70466 913 SH DEFINED 22 891 0 22 SKYWEST INC COM 830879102 533.0574 28,659 SH DEFINED 22 27,250 0 1,409 SKYWORKS SOLUTIONS INC COM 83088M102 60.94554 11,001 SH DEFINED 22 10,797 0 204 SLM CORP COM 78442P106 972.77 109,300 SH DEFINED 09 109,300 0 0 SMART MODULAR ORD SHS G82245104 184.8 120,000 SH DEFINED 02 120,000 0 0 TECHNOLOGIES I SMITH A O COM 831865209 2501.58384 84,742 SH DEFINED 21 84,742 0 0 SMITH INTL INC COM 832110100 1893.003 82,700 SH DEFINED 09 82,700 0 0 SMUCKER J M CO COM NEW 832696405 0.4336 10 SH DEFINED 21 10 0 0 SMUCKER J M CO COM NEW 832696405 0.56368 13 SH DEFINED 22 13 0 0 SNAP ON INC COM 833034101 743.61254 18,883 SH DEFINED 22 18,041 0 842 SOCIEDAD QUIMICA MINERA SPON ADR SER B 833635105 24757.0695 1,015,050 SH DEFINED 09 1,015,050 0 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4600.00145 158,785 SH DEFINED 09 158,785 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0.43455 15 SH DEFINED 21 15 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1458.20495 50,335 SH DEFINED 22 50,335 0 0 SOVRAN SELF STORAGE INC COM 84610H108 222.3 6,175 SH DEFINED 21 6,175 0 0 SPARK NETWORKS INC COM 84651P100 61.937 24,100 SH DEFINED 21 24,100 0 0 SPARTAN STORES INC COM 846822104 2903.34375 124,875 SH DEFINED 21 124,875 0 0 SPARTECH CORP COM NEW 847220209 952.459 152,150 SH DEFINED 21 152,150 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 297.923 9,865 SH DEFINED 09 9,865 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 99.86548 1,859 SH DEFINED 09 1,859 0 0 SPDR TR UNIT SER 1 78462F103 29.328 325 SH DEFINED 01 325 0 0 SPDR TR UNIT SER 1 78462F103 5815.24608 64,442 SH DEFINED 22 48,278 0 16,164 SPECIALTY UNDERWRITERS COM 84751T309 18.147 6,900 SH DEFINED 21 6,900 0 0 ALLIA SPECTRA ENERGY CORP COM 847560109 1636.3304 103,960 SH DEFINED 02 103,960 0 0 SPECTRA ENERGY CORP COM 847560109 34946.1841 2,220,215 SH DEFINED 09 2,220,215 0 0 SPECTRA ENERGY CORP COM 847560109 7.87 500 SH DEFINED 21 500 0 0 SPECTRUM PHARMACEUTICALS COM 84763A108 1362.91 933,500 SH DEFINED 09 933,500 0 0 INC SPECTRUM PHARMACEUTICALS COM 84763A108 390.7252 267,620 SH DEFINED 21 267,620 0 0 INC SPEEDWAY MOTORSPORTS INC COM 847788106 2544.872171 157,968 SH DEFINED 22 141,532 0 16,436 SPIRE CORP. 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870738101 5.3792 320 SH DEFINED 22 303 0 17 SWITCH & DATA FACILITIES COM 871043105 452.268 61,200 SH DEFINED 09 61,200 0 0 COM SWITCH & DATA FACILITIES COM 871043105 129.325 17,500 SH DEFINED 21 17,500 0 0 COM SXC HEALTH SOLUTIONS CORP COM 78505P100 2612.844 140,400 SH DEFINED 09 140,400 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 749.88995 40,295 SH DEFINED 21 40,295 0 0 SYKES ENTERPRISES INC COM 871237103 4538.85856 237,388 SH DEFINED 22 196,572 0 40,816 SYMANTEC CORP COM 871503108 9.464 700 SH DEFINED 01 700 0 0 SYMANTEC CORP COM 871503108 18964.504 1,402,700 SH DEFINED 09 1,402,700 0 0 SYMANTEC CORP COM 871503108 10808.67216 799,458 SH DEFINED 21 799,458 0 0 SYMANTEC CORP COM 871503108 3056.22304 226,052 SH DEFINED 22 218,058 0 7,994 SYMANTEC CORP NOTE 0.750% 871503AD0 4833.77328 5,076,000 PRN DEFINED 09 5,076,000 0 0 6/1 SYMANTEC CORP NOTE 0.750% 871503AD0 0.95228 1,000 PRN DEFINED 21 1,000 0 0 6/1 SYMMETRICOM INC COM 871543104 863.25275 218,545 SH DEFINED 21 218,545 0 0 SYMMETRY 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1111.73465 90,019 SH DEFINED 22 85,984 0 4,035 TECUMSEH PRODS CO CL A 878895200 31.614 3,300 SH DEFINED 21 3,300 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 719.664 51,700 SH DEFINED 21 51,700 0 0 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 0.87745 35 SH DEFINED 22 35 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 3746.32234 436,126 SH DEFINED 22 349,442 0 86,684 TELEDYNE TECHNOLOGIES INC COM 879360105 2799.7893 62,846 SH DEFINED 22 48,533 0 14,313 TELEFLEX INC COM 879369106 50.1 1,000 SH DEFINED 21 1,000 0 0 TELEFONICA S A SPONSORED ADR 879382208 3.84123 57 SH DEFINED 01 57 0 0 TELEFONICA S A SPONSORED ADR 879382208 1.68475 25 SH DEFINED 22 25 0 0 TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 0.0224925 1 SH DEFINED 22 1 0 0 TELETECH HOLDINGS INC COM 879939106 0.09185 11 SH DEFINED 22 11 0 0 TELLABS INC COM 879664100 592.35712 143,776 SH DEFINED 22 135,764 0 8,012 TELULAR CORP COM NEW 87970T208 7.26 5,500 SH DEFINED 21 5,500 0 0 TEMPUR PEDIC INTL INC COM 88023U101 743.36523 104,847 SH DEFINED 22 103,182 0 1,665 TENET HEALTHCARE CORP COM 88033G100 0.3289 286 SH DEFINED 22 286 0 0 TENNECO INC COM 880349105 420.2865 142,470 SH DEFINED 21 142,470 0 0 TERADYNE INC COM 880770102 0.43044 102 SH DEFINED 22 102 0 0 TEREX CORP NEW COM 880779103 6.928 400 SH DEFINED 01 400 0 0 TEREX CORP NEW COM 880779103 11441.592 660,600 SH DEFINED 09 660,600 0 0 TEREX CORP NEW COM 880779103 6.46036 373 SH DEFINED 22 373 0 0 TERRA INDS INC COM 880915103 50.11002 3,006 SH DEFINED 22 2,922 0 84 TESSCO TECHNOLOGIES INC COM 872386107 18.291 2,100 SH DEFINED 21 2,100 0 0 TETRA TECH INC NEW COM 88162G103 2259.9087 93,578 SH DEFINED 22 68,817 0 24,761 TEVA PHARMACEUTICAL INDS ADR 881624209 599.13018 14,074 SH DEFINED 01 14,074 0 0 LTD TEVA PHARMACEUTICAL INDS ADR 881624209 5019.003 117,900 SH DEFINED 21 117,900 0 0 LTD TEVA PHARMACEUTICAL INDS ADR 881624209 1.66023 39 SH DEFINED 22 39 0 0 LTD TEXAS CAPITAL BANCSHARES COM 88224Q107 64.5956 4,835 SH DEFINED 22 1,919 0 2,916 INC TEXAS INDS INC COM 882491103 0.276 8 SH DEFINED 22 8 0 0 TEXAS INSTRS INC COM 882508104 807.9712 52,060 SH DEFINED 02 52,060 0 0 TEXAS INSTRS INC COM 882508104 1424.736 91,800 SH DEFINED 09 91,800 0 0 TEXAS INSTRS INC COM 882508104 105.66016 6,808 SH DEFINED 22 6,808 0 0 TEXAS ROADHOUSE INC CL A 882681109 2109.55 272,200 SH DEFINED 09 272,200 0 0 TEXAS ROADHOUSE INC CL A 882681109 603.45375 77,865 SH DEFINED 21 77,865 0 0 TEXTAINER GROUP HOLDINGS SHS G8766E109 28.62 2,700 SH DEFINED 21 2,700 0 0 LTD TEXTRON INC COM 883203101 1543.731 111,300 SH DEFINED 09 111,300 0 0 TEXTRON INC COM 883203101 654.06759 47,157 SH DEFINED 22 44,541 0 2,616 THERAGENICS CORP COM 883375107 12.285 10,500 SH DEFINED 21 10,500 0 0 THERAGENICS CORP COM 883375107 0.351 300 SH DEFINED 22 300 0 0 THERMAGE INC COM 88343R101 39.045 28,500 SH DEFINED 09 28,500 0 0 THERMAGE INC COM 88343R101 11.2477 8,210 SH DEFINED 21 8,210 0 0 THERMOGENESIS CORP COM NEW 883623209 262.773 611,100 SH DEFINED 09 611,100 0 0 THERMOGENESIS CORP COM 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XILINX INC COM 983919101 18.49716 1,038 SH DEFINED 22 1,038 0 0 XINYUAN REAL ESTATE CO SPONS ADR 98417P105 1850.252 758,300 SH DEFINED 09 758,300 0 0 LTD XINYUAN REAL ESTATE CO SPONS ADR 98417P105 403.19048 165,242 SH DEFINED 21 165,242 0 0 LTD XTO ENERGY INC COM 98385X106 921.56983 26,129 SH DEFINED 01 26,129 0 0 XTO ENERGY INC COM 98385X106 970.80675 27,525 SH DEFINED 02 27,525 0 0 XTO ENERGY INC COM 98385X106 14679.374 416,200 SH DEFINED 09 416,200 0 0 XTO ENERGY INC COM 98385X106 207.21125 5,875 SH DEFINED 21 5,875 0 0 XTO ENERGY INC COM 98385X106 3.73862 106 SH DEFINED 22 106 0 0 YAHOO INC COM 984332106 0.0122 1 SH DEFINED 22 1 0 0 YAMANA GOLD INC COM 98462Y100 48.636 6,300 SH DEFINED 01 6,300 0 0 YAMANA GOLD INC COM 98462Y100 84360.879 10,927,575 SH DEFINED 09 10,927,575 0 0 YAMANA GOLD INC COM 98462Y100 4433.596 574,300 SH DEFINED 21 574,300 0 0 YINGLI GREEN ENERGY HLDG ADR 98584B103 1249.28 204,800 SH DEFINED 09 204,800 0 0 CO YINGLI GREEN ENERGY HLDG ADR 98584B103 272.2308 44,628 SH DEFINED 21 44,628 0 0 CO YRC WORLDWIDE INC COM 984249102 9.184 3,200 SH DEFINED 21 3,200 0 0 YUM BRANDS INC COM 988498101 3745.35 118,900 SH DEFINED 09 118,900 0 0 YUM BRANDS INC COM 988498101 2.3625 75 SH DEFINED 22 75 0 0 ZALE CORP NEW COM 988858106 454.56165 136,505 SH DEFINED 21 136,505 0 0 ZALE CORP NEW COM 988858106 52.65729 15,813 SH DEFINED 22 14,268 0 1,545 ZIMMER HLDGS INC COM 98956P102 8.73072 216 SH DEFINED 01 216 0 0 ZIMMER HLDGS INC COM 98956P102 14696.712 363,600 SH DEFINED 09 363,600 0 0 ZIMMER HLDGS INC COM 98956P102 9480.43016 234,548 SH DEFINED 22 229,079 0 5,469 ZIONS BANCORPORATION COM 989701107 0.29412 12 SH DEFINED 22 12 0 0 ZOLL MED CORP COM 989922109 17.47325 925 SH DEFINED 21 925 0 0 ZORAN CORP COM 98975F101 1660.40715 243,105 SH DEFINED 21 243,105 0 0
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