-----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, S9h8m3mGNcHY6qxM8GV3hxpy+D6KYdeK8+YeiUJwztKzHEEJvDFnTxWcRZgKOxK4 dTrT1Omq1MjGGvBD77zAsQ== 0001318148-09-000745.txt : 20090512 0001318148-09-000745.hdr.sgml : 20090512 20090512104638 ACCESSION NUMBER: 0001318148-09-000745 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090512 DATE AS OF CHANGE: 20090512 EFFECTIVENESS DATE: 20090512 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-04375 FILM NUMBER: 09817470 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 1 form.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F Cover Page Report for the Calendar Year or Quarter Ended March 31, 2009 Check here if Amendment [ ]; Amendment Number: _______ This Amendment: [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Federated Investors, Inc. Address: Federated Investors Tower 1001 Liberty Avenue Pittsburgh, PA 15222-3779 Form 13F File Number: 28-04375 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it; that all information contained herein is true, correct and complete; and that it is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: David J. Brennen Title: Compliance Officer Phone: (412) 288-7052 Signature, Place, and Date of Signing: /s/David J. Brennen Pittsburgh, PA May 11, 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: 2926 Form 13F Information Table Value Total: 15,341,181 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 10.02 3,000 SH DEFINED 21 3,000 0 0 3COM CORP COM 885535104 27.50 8,900 SH DEFINED 21 8,900 0 0 3COM CORP COM 885535104 1815.47 587,532 SH DEFINED 22 302,583 0 284,949 3M CO COM 88579Y101 143.29 2,882 SH DEFINED 01 2,882 0 0 3M CO COM 88579Y101 890.24 17,905 SH DEFINED 02 17,905 0 0 3M CO COM 88579Y101 15431.10 310,360 SH DEFINED 09 310,360 0 0 3M CO COM 88579Y101 9.70 195 SH DEFINED 22 195 0 0 99 CENTS ONLY STORES COM 65440K106 2154.12 233,130 SH DEFINED 21 233,130 0 0 99 CENTS ONLY STORES COM 65440K106 287.22 31,084 SH DEFINED 22 29,135 0 1,949 A D A M INC COM 00088U108 7.45 2,800 SH DEFINED 21 2,800 0 0 A D C COM NEW 000886309 143.80 32,757 SH DEFINED 21 32,757 0 0 TELECOMMUNICATIONS A D C COM NEW 000886309 0.58 132 SH DEFINED 22 132 0 0 TELECOMMUNICATIONS AAR CORP COM 000361105 1623.38 129,456 SH DEFINED 22 88,352 0 41,104 AARON RENTS INC COM 002535201 4283.36 160,666 SH DEFINED 22 113,606 0 47,060 ABB LTD SPONSORED ADR 000375204 10.69 767 SH DEFINED 01 767 0 0 ABB LTD SPONSORED ADR 000375204 844.07 60,550 SH DEFINED 02 60,550 0 0 ABB LTD SPONSORED ADR 000375204 12341.08 885,300 SH DEFINED 09 885,300 0 0 ABB LTD SPONSORED ADR 000375204 541.01 38,810 SH DEFINED 21 38,810 0 0 ABBOTT LABS COM 002824100 1110.03 23,569 SH DEFINED 01 23,569 0 0 ABBOTT LABS COM 002824100 1518.29 31,830 SH DEFINED 02 31,830 0 0 ABBOTT LABS COM 002824100 61943.94 1,298,615 SH DEFINED 09 1,298,615 0 0 ABBOTT LABS COM 002824100 10.35 217 SH DEFINED 21 217 0 0 ABBOTT LABS COM 002824100 0.67 14 SH DEFINED 22 14 0 0 ACCESS INTEGRATED CL A 004329108 992.62 1,601,000 SH DEFINED 09 1,601,000 0 0 TECHNLGS I ACCESS INTEGRATED CL A 004329108 264.30 426,287 SH DEFINED 21 426,287 0 0 TECHNLGS I ACCESS NATL CORP COM 004337101 59.80 13,000 SH DEFINED 21 13,000 0 0 ACCO BRANDS CORP COM 00081T108 7.08 7,227 SH DEFINED 22 6,563 0 664 ACE LTD SHS H0023R105 96.76 2,395 SH DEFINED 01 2,395 0 0 ACE LTD SHS H0023R105 4607.42 114,045 SH DEFINED 02 114,045 0 0 ACE LTD SHS H0023R105 51218.76 1,267,791 SH DEFINED 09 1,267,791 0 0 ACE LTD SHS H0023R105 11.03 273 SH DEFINED 21 273 0 0 ACETO CORP COM 004446100 845.21 141,813 SH DEFINED 22 73,997 0 67,816 ACI WORLDWIDE INC COM 004498101 5585.81 297,910 SH DEFINED 22 263,287 0 34,623 ACORDA THERAPEUTICS COM 00484M106 1497.30 75,583 SH DEFINED 09 75,583 0 0 INC ACTIVISION BLIZZARD COM 00507V109 3732.13 356,800 SH DEFINED 09 356,800 0 0 INC ACTUATE CORP COM 00508B102 27.47 8,976 SH DEFINED 22 6,776 0 2,200 ACUITY BRANDS INC COM 00508Y102 41.95 1,861 SH DEFINED 22 1,847 0 14 ACXIOM CORP COM 005125109 3673.62 496,435 SH DEFINED 22 352,323 0 144,112 ADOBE SYS INC COM 00724F101 1724.03 80,600 SH DEFINED 09 80,600 0 0 ADTRAN INC COM 00738A106 569.13 35,110 SH DEFINED 02 35,110 0 0 ADTRAN INC COM 00738A106 939.86 57,980 SH DEFINED 09 57,980 0 0 ADVANCE AUTO PARTS COM 00751Y106 1667.15 40,583 SH DEFINED 01 40,583 0 0 INC ADVANCE AUTO PARTS COM 00751Y106 1417.26 34,500 SH DEFINED 02 34,500 0 0 INC ADVANCE AUTO PARTS COM 00751Y106 27733.11 675,100 SH DEFINED 09 675,100 0 0 INC ADVANCE AUTO PARTS COM 00751Y106 340.96 8,300 SH DEFINED 21 8,300 0 0 INC ADVANCE AUTO PARTS COM 00751Y106 733.61 17,858 SH DEFINED 22 17,637 0 221 INC ADVENT SOFTWARE INC COM 007974108 6513.50 195,542 SH DEFINED 22 172,576 0 22,966 ADVOCAT INC COM 007586100 8.00 3,200 SH DEFINED 21 3,200 0 0 AECOM TECHNOLOGY COM 00766T100 9709.58 372,300 SH DEFINED 09 372,300 0 0 CORP DELAWA AECOM TECHNOLOGY COM 00766T100 478.44 18,345 SH DEFINED 21 18,345 0 0 CORP DELAWA AECOM TECHNOLOGY COM 00766T100 1.54 59 SH DEFINED 22 48 0 11 CORP DELAWA AEROPOSTALE COM 007865108 52.56 1,979 SH DEFINED 22 1,979 0 0 AEROVIRONMENT INC COM 008073108 64.62 3,092 SH DEFINED 22 1,046 0 2,046 AES CORP COM 00130H105 1015.01 174,700 SH DEFINED 09 174,700 0 0 AETNA INC NEW COM 00817Y108 5.50 226 SH DEFINED 22 226 0 0 AFFILIATED COMPUTER CL A 008190100 685.45 14,313 SH DEFINED 21 14,313 0 0 SERVICES AFFILIATED COMPUTER CL A 008190100 0.67 14 SH DEFINED 22 14 0 0 SERVICES AFFILIATED MANAGERS COM 008252108 3389.27 81,258 SH DEFINED 09 81,258 0 0 GROUP AFFILIATED MANAGERS COM 008252108 880.08 21,100 SH DEFINED 21 21,100 0 0 GROUP AFFYMETRIX INC COM 00826T108 83.29 25,471 SH DEFINED 22 24,332 0 1,139 AFLAC INC COM 001055102 77.44 4,000 SH DEFINED 01 4,000 0 0 AFLAC INC COM 001055102 10882.26 562,100 SH DEFINED 09 562,100 0 0 AFLAC INC COM 001055102 6676.35 344,853 SH DEFINED 22 336,668 0 8,185 AGCO CORP COM 001084102 17.64 900 SH DEFINED 01 900 0 0 AGCO CORP COM 001084102 28069.16 1,432,100 SH DEFINED 09 1,432,100 0 0 AGCO CORP COM 001084102 5.14 262 SH DEFINED 22 246 0 16 AGILENT TECHNOLOGIES COM 00846U101 1414.04 92,000 SH DEFINED 09 92,000 0 0 INC AGILENT TECHNOLOGIES COM 00846U101 2.03 132 SH DEFINED 22 33 0 99 INC AGL RES INC COM 001204106 14989.34 565,908 SH DEFINED 01 565,872 0 36 AGL RES INC COM 001204106 1669.67 62,935 SH DEFINED 02 62,935 0 0 AGL RES INC COM 001204106 12858.56 484,680 SH DEFINED 09 484,680 0 0 AGL RES INC COM 001204106 1969.59 74,240 SH DEFINED 21 74,240 0 0 AGL RES INC COM 001204106 332.79 12,544 SH DEFINED 22 11,882 0 662 AGNICO EAGLE MINES COM 008474108 4405.61 77,400 SH DEFINED 09 77,400 0 0 LTD AGNICO EAGLE MINES COM 008474108 2726.47 47,900 SH DEFINED 21 47,900 0 0 LTD AIR PRODS & CHEMS COM 009158106 4.44 79 SH DEFINED 01 79 0 0 INC AIR PRODS & CHEMS COM 009158106 2658.09 47,255 SH DEFINED 02 47,255 0 0 INC AIR PRODS & CHEMS COM 009158106 4690.13 83,380 SH DEFINED 09 83,380 0 0 INC AIR PRODS & CHEMS COM 009158106 0.79 14 SH DEFINED 22 14 0 0 INC AIRCASTLE LTD COM G0129K104 25.81 5,550 SH DEFINED 21 5,550 0 0 AIRCASTLE LTD COM G0129K104 103.90 22,345 SH DEFINED 22 9,832 0 12,513 AIRGAS INC COM 009363102 0.30 9 SH DEFINED 22 9 0 0 AIRTRAN HLDGS INC COM 00949P108 812.38 178,545 SH DEFINED 22 58,322 0 120,223 AK STL HLDG CORP COM 001547108 2.53 356 SH DEFINED 22 356 0 0 AKORN INC COM 009728106 191.69 222,900 SH DEFINED 21 222,900 0 0 ALASKA AIR GROUP INC COM 011659109 14015.92 797,719 SH DEFINED 22 719,712 0 78,007 ALBANY INTL CORP CL A 012348108 8.35 923 SH DEFINED 22 923 0 0 ALBEMARLE CORP COM 012653101 668.38 30,702 SH DEFINED 22 29,307 0 1,395 ALBERTO CULVER CO COM 013078100 8.91 394 SH DEFINED 22 389 0 5 NEW ALCOA INC COM 013817101 524.81 71,500 SH DEFINED 01 71,500 0 0 ALCOA INC COM 013817101 1034.21 140,900 SH DEFINED 02 140,900 0 0 ALCOA INC COM 013817101 19382.74 2,640,700 SH DEFINED 09 2,640,700 0 0 ALCOA INC COM 013817101 565.92 77,101 SH DEFINED 21 77,101 0 0 ALCOA INC COM 013817101 9.86 1,343 SH DEFINED 22 1,343 0 0 ALCON INC COM SHS H01301102 2174.93 23,924 SH DEFINED 01 23,924 0 0 ALCON INC COM SHS H01301102 2936.39 32,300 SH DEFINED 21 32,300 0 0 ALDILA INC COM NEW 014384200 13.25 2,350 SH DEFINED 21 2,350 0 0 ALEXANDER & BALDWIN COM 014482103 7.80 410 SH DEFINED 22 410 0 0 INC ALEXION COM 015351109 1864.17 49,500 SH DEFINED 09 49,500 0 0 PHARMACEUTICALS INC ALEXION COM 015351109 7.76 206 SH DEFINED 22 85 0 121 PHARMACEUTICALS INC ALKERMES INC COM 01642T108 133442.42 11,001,024 SH DEFINED 09 11,001,024 0 0 ALKERMES INC COM 01642T108 1840.30 151,715 SH DEFINED 21 151,715 0 0 ALKERMES INC COM 01642T108 2520.54 207,794 SH DEFINED 22 161,699 0 46,095 ALLEGHANY CORP DEL COM 017175100 42109.46 155,483 SH DEFINED 09 155,483 0 0 ALLEGHANY CORP DEL COM 017175100 1252.86 4,626 SH DEFINED 21 4,626 0 0 ALLEGHENY ENERGY INC COM 017361106 339.86 14,668 SH DEFINED 22 14,208 0 460 ALLEGHENY COM 01741R102 1614.93 73,640 SH DEFINED 02 73,640 0 0 TECHNOLOGIES INC ALLEGHENY COM 01741R102 5781.19 263,620 SH DEFINED 09 263,620 0 0 TECHNOLOGIES INC ALLEGHENY COM 01741R102 1010.97 46,100 SH DEFINED 21 46,100 0 0 TECHNOLOGIES INC ALLEGHENY COM 01741R102 27125.51 1,236,913 SH DEFINED 22 1,198,939 0 37,974 TECHNOLOGIES INC ALLEGIANT TRAVEL CO COM 01748X102 5662.00 124,549 SH DEFINED 22 108,554 0 15,995 ALLERGAN INC COM 018490102 72021.60 1,507,990 SH DEFINED 09 1,507,990 0 0 ALLERGAN INC COM 018490102 2065.09 43,239 SH DEFINED 21 43,239 0 0 ALLETE INC COM NEW 018522300 2147.02 80,443 SH DEFINED 22 41,768 0 38,675 ALLIANCE DATA COM 018581108 1433.40 38,793 SH DEFINED 22 38,213 0 580 SYSTEMS CORP ALLIANCE HEALTHCARE COM NEW 018606202 25.16 3,700 SH DEFINED 21 3,700 0 0 SRVCS IN ALLIANT ENERGY CORP COM 018802108 54.07 2,190 SH DEFINED 22 2,163 0 27 ALLIANT TECHSYSTEMS COM 018804104 4079.08 60,900 SH DEFINED 09 60,900 0 0 INC ALLIANT TECHSYSTEMS COM 018804104 3591.47 53,620 SH DEFINED 22 52,721 0 899 INC ALLSTATE CORP COM 020002101 2.49 130 SH DEFINED 01 130 0 0 ALLSTATE CORP COM 020002101 11250.61 587,499 SH DEFINED 22 569,138 0 18,361 ALMOST FAMILY INC COM 020409108 876.23 45,900 SH DEFINED 22 36,537 0 9,363 ALNYLAM COM 02043Q107 4116.45 216,200 SH DEFINED 09 216,200 0 0 PHARMACEUTICALS INC ALNYLAM COM 02043Q107 1070.05 56,200 SH DEFINED 21 56,200 0 0 PHARMACEUTICALS INC ALON USA ENERGY INC COM 020520102 2168.48 158,283 SH DEFINED 22 81,518 0 76,765 ALTERA CORP COM 021441100 1711.13 97,500 SH DEFINED 09 97,500 0 0 ALTRIA GROUP INC COM 02209S103 29712.14 1,854,141 SH DEFINED 01 1,854,043 0 98 ALTRIA GROUP INC COM 02209S103 2249.93 140,445 SH DEFINED 02 140,445 0 0 ALTRIA GROUP INC COM 02209S103 27507.62 1,717,080 SH DEFINED 09 1,717,080 0 0 ALTRIA GROUP INC COM 02209S103 6.97 435 SH DEFINED 21 435 0 0 AMAZON COM INC COM 023135106 4484.91 61,069 SH DEFINED 22 58,971 0 2,098 AMBAC FINL GROUP INC COM 023139108 0.01 12 SH DEFINED 22 12 0 0 AMDOCS LTD ORD G02602103 8604.39 464,600 SH DEFINED 09 464,600 0 0 AMDOCS LTD ORD G02602103 0.67 36 SH DEFINED 21 36 0 0 AMDOCS LTD ORD G02602103 2.17 117 SH DEFINED 22 44 0 73 AMEDISYS INC COM 023436108 13492.04 490,798 SH DEFINED 22 460,156 0 30,642 AMERCO COM 023586100 673.15 20,076 SH DEFINED 22 19,119 0 957 AMEREN CORP COM 023608102 8403.96 362,396 SH DEFINED 22 351,907 0 10,489 AMERICA MOVIL SAB DE SPON ADR L SHS 02364W105 1275.36 47,096 SH DEFINED 09 47,096 0 0 CV AMERICA SVC GROUP COM 02364L109 39.00 3,000 SH DEFINED 21 3,000 0 0 INC AMERICAN CAMPUS COM 024835100 2652.26 152,780 SH DEFINED 21 152,780 0 0 CMNTYS INC AMERICAN CAP LTD COM 02503Y103 0.33 177 SH DEFINED 22 177 0 0 AMERICAN COMMERCIAL COM NEW 025195207 693.44 218,750 SH DEFINED 21 218,750 0 0 LINES AMERICAN DENTAL COM 025353103 18.65 2,800 SH DEFINED 21 2,800 0 0 PARTNERS AMERICAN EAGLE COM 02553E106 0.92 75 SH DEFINED 22 75 0 0 OUTFITTERS NE AMERICAN ELEC PWR COM 025537101 68.56 2,714 SH DEFINED 01 2,714 0 0 INC AMERICAN ELEC PWR COM 025537101 822.95 32,579 SH DEFINED 21 32,579 0 0 INC AMERICAN ELEC PWR COM 025537101 33052.19 1,308,479 SH DEFINED 22 1,266,706 0 41,773 INC AMERICAN EQTY INVT COM 025676206 56.58 13,600 SH DEFINED 21 13,600 0 0 LIFE HLD AMERICAN EQTY INVT COM 025676206 909.10 218,533 SH DEFINED 22 123,156 0 95,377 LIFE HLD AMERICAN EXPRESS CO COM 025816109 1338.47 98,200 SH DEFINED 09 98,200 0 0 AMERICAN EXPRESS CO COM 025816109 6.61 485 SH DEFINED 22 485 0 0 AMERICAN FINL GROUP COM 025932104 3594.87 223,980 SH DEFINED 22 216,720 0 7,260 INC OHIO AMERICAN GREETINGS CL A 026375105 132.96 26,277 SH DEFINED 21 26,277 0 0 CORP AMERICAN GREETINGS CL A 026375105 93.22 18,423 SH DEFINED 22 8,067 0 10,356 CORP AMERICAN INTL GROUP COM 026874107 0.01 14 SH DEFINED 22 14 0 0 INC AMERICAN MED SYS COM 02744M108 1581.00 141,794 SH DEFINED 22 117,063 0 24,731 HLDGS INC AMERICAN PAC CORP COM 028740108 49.21 9,500 SH DEFINED 21 9,500 0 0 AMERICAN PAC CORP COM 028740108 23.00 4,440 SH DEFINED 22 308 0 4,132 AMERICAN PHYSICIANS COM 028884104 106.47 2,602 SH DEFINED 21 2,602 0 0 CAPITAL AMERICAN PHYSICIANS COM 028884104 1553.65 37,968 SH DEFINED 22 20,820 0 17,148 CAPITAL AMERICAN PHYSICIANS COM 028882108 110.23 5,750 SH DEFINED 21 5,750 0 0 SVC GROU AMERICAN PHYSICIANS COM 028882108 1604.49 83,698 SH DEFINED 22 44,239 0 39,459 SVC GROU AMERICAN PUBLIC COM 02913V103 4685.19 111,393 SH DEFINED 22 95,784 0 15,609 EDUCATION IN AMERICAN SAFETY INS ORD G02995101 24.17 2,100 SH DEFINED 21 2,100 0 0 HLDGS LT AMERICAN SCIENCE & COM 029429107 2982.18 53,444 SH DEFINED 22 42,021 0 11,423 ENGR INC AMERICAN STS WTR CO COM 029899101 144.05 3,966 SH DEFINED 22 3,543 0 423 AMERICAN TOWER CORP CL A 029912201 3450.76 113,400 SH DEFINED 09 113,400 0 0 AMERICAN TOWER CORP CL A 029912201 924.37 30,377 SH DEFINED 22 30,154 0 223 AMERICAN WTR WKS CO COM 030420103 50626.92 2,631,337 SH DEFINED 09 2,631,337 0 0 INC NEW AMERICAN WTR WKS CO COM 030420103 631.55 32,825 SH DEFINED 21 32,825 0 0 INC NEW AMERICAS CAR MART COM 03062T105 1761.16 129,592 SH DEFINED 22 77,130 0 52,462 INC AMERIGROUP CORP COM 03073T102 2599.78 94,400 SH DEFINED 21 94,400 0 0 AMERIGROUP CORP COM 03073T102 3100.84 112,594 SH DEFINED 22 88,135 0 24,459 AMERIPRISE FINL INC COM 03076C106 750.45 36,625 SH DEFINED 21 36,625 0 0 AMERIPRISE FINL INC COM 03076C106 24.79 1,210 SH DEFINED 22 1,210 0 0 AMERISAFE INC COM 03071H100 3608.21 235,523 SH DEFINED 22 154,621 0 80,902 AMERISOURCEBERGEN COM 03073E105 3.82 117 SH DEFINED 22 117 0 0 CORP AMERISTAR CASINOS COM 03070Q101 1250.82 99,429 SH DEFINED 22 97,697 0 1,732 INC AMERON INTL INC COM 030710107 843.09 16,010 SH DEFINED 22 14,739 0 1,271 AMETEK INC NEW COM 031100100 3571.03 114,200 SH DEFINED 09 114,200 0 0 AMETEK INC NEW COM 031100100 1.16 37 SH DEFINED 22 37 0 0 AMGEN INC COM 031162100 15112.22 305,174 SH DEFINED 21 305,103 0 71 AMGEN INC COM 031162100 119.79 2,419 SH DEFINED 22 2,410 0 9 AMPCO-PITTSBURGH COM 032037103 903.80 68,160 SH DEFINED 21 68,160 0 0 CORP AMPHENOL CORP NEW CL A 032095101 20.34 714 SH DEFINED 22 714 0 0 AMTRUST FINANCIAL COM 032359309 4166.24 436,255 SH DEFINED 22 284,588 0 151,667 SERVICES I AMYLIN COM 032346108 11166.03 950,300 SH DEFINED 09 950,300 0 0 PHARMACEUTICALS INC AMYLIN COM 032346108 605.69 51,548 SH DEFINED 21 51,548 0 0 PHARMACEUTICALS INC ANADARKO PETE CORP COM 032511107 431.68 11,100 SH DEFINED 01 11,100 0 0 ANADARKO PETE CORP COM 032511107 828.36 21,300 SH DEFINED 02 21,300 0 0 ANADARKO PETE CORP COM 032511107 14070.40 361,800 SH DEFINED 09 361,800 0 0 ANADARKO PETE CORP COM 032511107 194.45 5,000 SH DEFINED 21 5,000 0 0 ANADARKO PETE CORP COM 032511107 11.90 306 SH DEFINED 22 306 0 0 ANADYS COM 03252Q408 6891.85 1,015,000 SH DEFINED 09 1,015,000 0 0 PHARMACEUTICALS INC ANADYS COM 03252Q408 1.85 272 SH DEFINED 21 272 0 0 PHARMACEUTICALS INC ANALOG DEVICES INC COM 032654105 2416.46 125,400 SH DEFINED 09 125,400 0 0 ANALOG DEVICES INC COM 032654105 311.25 16,152 SH DEFINED 22 16,152 0 0 ANAREN INC COM 032744104 1561.93 142,772 SH DEFINED 22 79,562 0 63,210 ANDERSONS INC COM 034164103 230.24 16,283 SH DEFINED 22 11,096 0 5,187 ANIXTER INTL INC COM 035290105 4.85 153 SH DEFINED 22 153 0 0 ANNALY CAP MGMT INC COM 035710409 18298.69 1,319,300 SH DEFINED 09 1,319,300 0 0 ANNALY CAP MGMT INC COM 035710409 1430.62 103,145 SH DEFINED 21 103,145 0 0 ANNALY CAP MGMT INC COM 035710409 1511.83 109,000 SH DEFINED 22 0 0 109,000 ANNTAYLOR STORES COM 036115103 185.40 35,653 SH DEFINED 22 34,002 0 1,651 CORP ANSYS INC COM 03662Q105 4809.16 191,600 SH DEFINED 09 191,600 0 0 ANSYS INC COM 03662Q105 0.85 34 SH DEFINED 22 34 0 0 ANWORTH MORTGAGE COM 037347101 3679.20 600,195 SH DEFINED 21 600,195 0 0 ASSET CP AON CORP COM 037389103 122.46 3,000 SH DEFINED 01 3,000 0 0 AON CORP COM 037389103 17409.73 426,500 SH DEFINED 09 426,500 0 0 AON CORP COM 037389103 818.03 20,040 SH DEFINED 21 20,040 0 0 APACHE CORP COM 037411105 1216.36 18,979 SH DEFINED 01 18,979 0 0 APACHE CORP COM 037411105 762.67 11,900 SH DEFINED 02 11,900 0 0 APACHE CORP COM 037411105 12741.09 198,800 SH DEFINED 09 198,800 0 0 APACHE CORP COM 037411105 290.01 4,525 SH DEFINED 21 4,525 0 0 APACHE CORP COM 037411105 61.40 958 SH DEFINED 22 958 0 0 APARTMENT INVT & COM 03748R101 0.05 9 SH DEFINED 21 9 0 0 MGMT CO CL A APOLLO GROUP INC CL A 037604105 2354.29 30,056 SH DEFINED 09 30,056 0 0 APOLLO GROUP INC CL A 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0 0 FBL FINL GROUP INC CL A 30239F106 121.76 29,339 SH DEFINED 22 28,617 0 722 FEDERAL AGRIC MTG CL C 313148306 9.31 3,475 SH DEFINED 21 3,475 0 0 CORP FEDERAL HOME LN MTG COM 313400301 0.05 64 SH DEFINED 22 64 0 0 CORP FEDERAL MOGUL CORP COM 313549404 212.48 31,809 SH DEFINED 21 31,809 0 0 FEDERAL NATL MTG COM 313586109 0.07 95 SH DEFINED 22 95 0 0 ASSN FEDERAL REALTY INVT SH BEN INT NEW 313747206 808.91 17,585 SH DEFINED 21 17,585 0 0 TR FEDERATED INVS INC CL B 314211103 36.35 1,633 SH DEFINED 22 1,633 0 0 PA FEDEX CORP COM 31428X106 1770.70 39,800 SH DEFINED 09 39,800 0 0 FEDEX CORP COM 31428X106 129.02 2,900 SH DEFINED 22 0 0 2,900 FEI CO NOTE 2.875% 30241LAF6 6615.66 7,921,000 PRN DEFINED 09 7,921,000 0 0 6/0 FEI CO NOTE 2.875% 30241LAF6 136.97 164,000 PRN DEFINED 21 164,000 0 0 6/0 FELCOR LODGING TR COM 31430F101 31.95 23,492 SH DEFINED 21 23,492 0 0 INC FERRO CORP COM 315405100 278.50 194,758 SH DEFINED 22 181,961 0 12,797 FIDELITY NATIONAL CL A 31620R105 137.55 7,050 SH DEFINED 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FISERV INC COM 337738108 3541.18 97,125 SH DEFINED 22 95,755 0 1,370 FLEXTRONICS INTL LTD NOTE 1.000% 33938EAL1 6208.83 6,682,000 PRN DEFINED 09 6,682,000 0 0 8/0 FLEXTRONICS INTL LTD NOTE 1.000% 33938EAL1 204.42 220,000 PRN DEFINED 21 220,000 0 0 8/0 FLEXTRONICS INTL LTD COM Y2573F102 0.00 1 SH DEFINED 21 1 0 0 ORD FLIR SYS INC COM 302445101 2140.16 104,500 SH DEFINED 09 104,500 0 0 FLIR SYS INC COM 302445101 55.60 2,715 SH DEFINED 22 2,687 0 28 FLOWERS FOODS INC COM 343498101 476.48 20,293 SH DEFINED 22 19,758 0 535 FLOWSERVE CORP COM 34354P105 3995.74 71,200 SH DEFINED 09 71,200 0 0 FLOWSERVE CORP COM 34354P105 6000.24 106,918 SH DEFINED 22 103,559 0 3,359 FLUOR CORP NEW COM 343412102 2225.02 64,400 SH DEFINED 09 64,400 0 0 FLUOR CORP NEW COM 343412102 1.14 33 SH DEFINED 22 33 0 0 FLUSHING FINL CORP COM 343873105 1447.95 240,524 SH DEFINED 21 240,524 0 0 FLUSHING FINL CORP COM 343873105 126.52 21,016 SH DEFINED 22 9,711 0 11,305 FMC TECHNOLOGIES INC COM 30249U101 4.12 131 SH DEFINED 22 131 0 0 FNB CORP PA COM 302520101 18.41 2,400 SH DEFINED 21 2,400 0 0 FNB CORP PA COM 302520101 126.39 16,479 SH DEFINED 22 5,045 0 11,434 FOOT LOCKER INC COM 344849104 982.05 93,707 SH DEFINED 21 93,707 0 0 FOOT LOCKER INC COM 344849104 713.39 68,072 SH DEFINED 22 66,032 0 2,040 FORCE PROTECTION INC COM NEW 345203202 1140.58 237,620 SH DEFINED 22 191,366 0 46,254 FORD MTR CO CAP TR PFD TR CV6.5% 345395206 3.60 450 SH DEFINED 22 450 0 0 II FORD MTR CO DEL COM PAR $0.01 345370860 2.63 1,000 SH DEFINED 21 1,000 0 0 FOREST LABS INC COM 345838106 19491.34 887,584 SH DEFINED 22 861,230 0 26,354 FOREST OIL CORP COM PAR $0.01 346091705 903.77 68,728 SH DEFINED 21 68,728 0 0 FORMFACTOR INC COM 346375108 758.44 42,089 SH DEFINED 22 40,003 0 2,086 FORTUNE BRANDS INC COM 349631101 40.51 1,650 SH DEFINED 21 1,650 0 0 FORTUNE BRANDS INC COM 349631101 619.64 25,240 SH DEFINED 22 23,798 0 1,442 FORWARD AIR CORP COM 349853101 10731.28 661,200 SH DEFINED 09 661,200 0 0 FORWARD AIR CORP COM 349853101 2879.20 177,400 SH DEFINED 21 177,400 0 0 FOSSIL INC COM 349882100 295.18 18,801 SH DEFINED 22 18,290 0 511 FOSTER L B CO COM 350060109 4.47 180 SH DEFINED 22 180 0 0 FOSTER WHEELER AG COM H27178104 0.09 5 SH DEFINED 22 5 0 0 FOUNDATION COAL COM 35039W100 1653.31 115,213 SH DEFINED 21 115,213 0 0 HLDGS INC FPIC INS GROUP INC COM 302563101 111.09 3,000 SH DEFINED 21 3,000 0 0 FPIC INS GROUP INC COM 302563101 2468.90 66,673 SH DEFINED 22 37,424 0 29,249 FPL GROUP INC COM 302571104 7.10 140 SH DEFINED 01 140 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 31184.01 1,376,170 SH DEFINED 01 1,376,103 0 67 FRANKLIN COVEY CO COM 353469109 21.51 4,900 SH DEFINED 21 4,900 0 0 FRANKLIN ELEC INC COM 353514102 776.01 35,066 SH DEFINED 22 23,712 0 11,354 FRANKLIN RES INC COM 354613101 1252.37 23,248 SH DEFINED 22 23,248 0 0 FREDS INC CL A 356108100 744.94 66,041 SH DEFINED 22 23,256 0 42,785 FREEPORT-MCMORAN PFD CONV 35671D782 555.30 8,600 SH DEFINED 01 8,600 0 0 COPPER & GO FREEPORT-MCMORAN PFD CONV 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423,683 SH DEFINED 09 423,683 0 0 FUNDTECH LTD ORD M47095100 974.05 114,325 SH DEFINED 21 114,325 0 0 FURNITURE BRANDS COM 360921100 5.59 3,800 SH DEFINED 21 3,800 0 0 INTL INC FURNITURE BRANDS COM 360921100 50.45 34,320 SH DEFINED 22 32,606 0 1,714 INTL INC G & K SVCS INC CL A 361268105 24.58 1,300 SH DEFINED 21 1,300 0 0 GALLAGHER ARTHUR J & COM 363576109 9.21 542 SH DEFINED 01 542 0 0 CO GAMESTOP CORP NEW CL A 36467W109 11.60 414 SH DEFINED 22 404 0 10 GANNETT INC COM 364730101 3.60 1,635 SH DEFINED 22 1,318 0 317 GAP INC DEL COM 364760108 1864.32 143,520 SH DEFINED 02 143,520 0 0 GAP INC DEL COM 364760108 1567.70 120,685 SH DEFINED 09 120,685 0 0 GAP INC DEL COM 364760108 952.27 73,308 SH DEFINED 21 73,308 0 0 GAP INC DEL COM 364760108 141.12 10,864 SH DEFINED 22 10,803 0 61 GARDNER DENVER INC COM 365558105 272.71 12,544 SH DEFINED 21 12,544 0 0 GARDNER DENVER INC COM 365558105 1452.30 66,803 SH DEFINED 22 65,881 0 922 GATX CORP COM 361448103 935.76 46,256 SH DEFINED 22 44,868 0 1,388 GAYLORD ENTMT CO NEW COM 367905106 2391.74 287,124 SH DEFINED 22 278,121 0 9,003 GENCO SHIPPING & SHS Y2685T107 7.10 575 SH DEFINED 22 567 0 8 TRADING LTD GENCOR INDS INC COM 368678108 48.82 7,200 SH DEFINED 21 7,200 0 0 GENENTECH INC COM NEW 368710406 0.22 2 SH DEFINED 22 2 0 0 GENERAL CABLE CORP COM 369300108 396.40 20,000 SH DEFINED 02 20,000 0 0 DEL NEW GENERAL CABLE CORP COM 369300108 1185.99 59,838 SH DEFINED 21 59,838 0 0 DEL NEW GENERAL DYNAMICS COM 369550108 865.90 20,820 SH DEFINED 02 20,820 0 0 CORP GENERAL DYNAMICS COM 369550108 1380.79 33,200 SH DEFINED 09 33,200 0 0 CORP GENERAL DYNAMICS COM 369550108 19804.74 476,190 SH DEFINED 22 461,147 0 15,043 CORP GENERAL ELECTRIC CO COM 369604103 16709.89 1,652,808 SH DEFINED 21 1,652,411 0 397 GENERAL ELECTRIC CO COM 369604103 211.49 20,919 SH DEFINED 01 20,919 0 0 GENERAL ELECTRIC CO COM 369604103 913.99 90,405 SH DEFINED 02 90,405 0 0 GENERAL ELECTRIC CO COM 369604103 14879.70 1,471,780 SH DEFINED 09 1,471,780 0 0 GENERAL 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4710.93 355,542 SH DEFINED 22 330,498 0 25,044 GEOEYE INC COM 37250W108 3.32 168 SH DEFINED 22 168 0 0 GIANT INTERACTIVE ADR 374511103 3098.76 455,700 SH DEFINED 21 455,700 0 0 GROUP INC GIBRALTAR INDS INC COM 374689107 21.24 4,500 SH DEFINED 21 4,500 0 0 G-III APPAREL GROUP COM 36237H101 75.01 13,588 SH DEFINED 22 6,061 0 7,527 LTD GILAT SATELLITE SHS NEW M51474118 3206.89 951,600 SH DEFINED 09 951,600 0 0 NETWORKS LTD GILAT SATELLITE SHS NEW M51474118 833.06 247,200 SH DEFINED 21 247,200 0 0 NETWORKS LTD GILEAD SCIENCES INC COM 375558103 1767.11 38,150 SH DEFINED 01 38,150 0 0 GILEAD SCIENCES INC COM 375558103 1806.48 39,000 SH DEFINED 02 39,000 0 0 GILEAD SCIENCES INC COM 375558103 30409.08 656,500 SH DEFINED 09 656,500 0 0 GILEAD SCIENCES INC COM 375558103 435.41 9,400 SH DEFINED 21 9,400 0 0 GILEAD SCIENCES INC COM 375558103 134788.14 2,909,934 SH DEFINED 22 2,822,027 0 87,907 GLACIER BANCORP INC COM 37637Q105 1573.04 100,130 SH DEFINED 02 100,130 0 0 NEW GLACIER BANCORP INC COM 37637Q105 2594.11 165,125 SH DEFINED 09 165,125 0 0 NEW GLATFELTER COM 377316104 301.24 48,276 SH DEFINED 22 35,575 0 12,701 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 43758.93 1,408,398 SH DEFINED 01 1,408,318 0 80 GLOBAL CASH ACCESS COM 378967103 516.75 135,275 SH DEFINED 02 135,275 0 0 HLDGS INC GLOBAL PMTS INC COM 37940X102 0.84 25 SH DEFINED 22 0 0 25 GLOBALOPTIONS GROUP COM NEW 37946D209 435.34 320,100 SH DEFINED 09 320,100 0 0 INC GLOBALOPTIONS GROUP COM NEW 37946D209 121.45 89,300 SH DEFINED 21 89,300 0 0 INC GMARKET INC SPON ADR 38012G100 2899.65 176,700 SH DEFINED 09 176,700 0 0 GMARKET INC SPON ADR 38012G100 763.07 46,500 SH DEFINED 21 46,500 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 6672.63 588,415 SH DEFINED 02 588,415 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 11022.14 971,970 SH DEFINED 09 971,970 0 0 GOLDCORP INC NEW COM 380956409 26.66 800 SH DEFINED 01 800 0 0 GOLDCORP INC NEW COM 380956409 47857.52 1,436,300 SH DEFINED 09 1,436,300 0 0 GOLDCORP INC NEW COM 380956409 1240.17 37,220 SH DEFINED 21 37,220 0 0 GOLDMAN SACHS GROUP COM 38141G104 11304.81 106,629 SH DEFINED 21 106,606 0 23 INC GOLDMAN SACHS GROUP COM 38141G104 1429.26 13,481 SH DEFINED 01 13,481 0 0 INC GOLDMAN SACHS GROUP COM 38141G104 1399.46 13,200 SH DEFINED 02 13,200 0 0 INC GOLDMAN SACHS GROUP COM 38141G104 76663.06 723,100 SH DEFINED 09 723,100 0 0 INC GOLDMAN SACHS GROUP COM 38141G104 2.23 21 SH DEFINED 22 21 0 0 INC GOODRICH CORP COM 382388106 20.23 534 SH DEFINED 22 495 0 39 GOOGLE INC CL A 38259P508 3098.78 8,903 SH DEFINED 22 8,903 0 0 GORMAN RUPP CO COM 383082104 0.02 1 SH DEFINED 22 1 0 0 GRAFTECH INTL LTD COM 384313102 1409.65 228,840 SH DEFINED 21 228,840 0 0 GRAHAM CORP COM 384556106 35.43 3,950 SH DEFINED 21 3,950 0 0 GRAINGER W W INC COM 384802104 14281.63 203,500 SH DEFINED 09 203,500 0 0 GRAINGER W W INC COM 384802104 3.51 50 SH DEFINED 21 50 0 0 GRAINGER W W INC COM 384802104 2.11 30 SH DEFINED 22 30 0 0 GRANITE CONSTR INC COM 387328107 1200.37 32,027 SH DEFINED 22 16,828 0 15,199 GRAPHIC PACKAGING COM 388689101 285.93 328,650 SH DEFINED 02 328,650 0 0 HLDG CO GREAT ATLANTIC & PAC COM 390064103 474.51 89,362 SH DEFINED 22 77,186 0 12,176 TEA INC GREAT SOUTHN BANCORP COM 390905107 65.85 4,700 SH DEFINED 21 4,700 0 0 INC GREATBATCH INC COM 39153L106 227.87 11,776 SH DEFINED 21 11,776 0 0 GREATBATCH INC COM 39153L106 253.31 13,091 SH DEFINED 22 4,521 0 8,570 GREEN BANKSHARES INC COM NEW 394361208 37.84 4,300 SH DEFINED 21 4,300 0 0 GREEN MTN COFFEE COM 393122106 6224.93 129,686 SH DEFINED 22 114,910 0 14,776 ROASTERS IN GREENHILL & CO INC COM 395259104 32250.30 436,700 SH DEFINED 09 436,700 0 0 GREENHILL & CO INC COM 395259104 8.64 117 SH DEFINED 21 117 0 0 GREIF INC CL A 397624107 0.17 5 SH DEFINED 22 5 0 0 GRIFFON CORP NOTE 4.000% 398433AC6 11066.02 11,711,000 PRN DEFINED 09 11,711,000 0 0 7/1 GRIFFON CORP NOTE 4.000% 398433AC6 273.08 289,000 PRN DEFINED 21 289,000 0 0 7/1 GRUPO AEROPORTUARIO SPON ADR SER B 40051E202 2037.62 70,800 SH DEFINED 21 70,800 0 0 DEL SURE GRUPO TELEVISA SA DE SP ADR REP ORD 40049J206 616.96 45,232 SH DEFINED 01 45,232 0 0 CV GRUPO TELEVISA SA DE SP ADR REP ORD 40049J206 4476.65 328,200 SH DEFINED 21 328,200 0 0 CV GRUPO TMM S A B SP ADR A SHS 40051D105 397.38 467,500 SH DEFINED 09 467,500 0 0 GRUPO TMM S A B SP ADR A SHS 40051D105 81.49 95,873 SH DEFINED 21 95,873 0 0 GSI COMMERCE INC NOTE 2.500% 36238GAD4 524.72 860,000 PRN DEFINED 09 860,000 0 0 6/0 GSI COMMERCE INC NOTE 2.500% 36238GAD4 146.43 240,000 PRN DEFINED 21 240,000 0 0 6/0 GSI TECHNOLOGY COM 36241U106 23.37 9,200 SH DEFINED 21 9,200 0 0 GTX INC DEL COM 40052B108 1053.77 99,600 SH DEFINED 09 99,600 0 0 GTX INC DEL COM 40052B108 268.51 25,379 SH DEFINED 22 19,038 0 6,341 GUARANTY BANCORP DEL COM 40075T102 50.40 28,800 SH DEFINED 21 28,800 0 0 GUESS INC COM 401617105 2.59 123 SH DEFINED 22 123 0 0 GULFMARK OFFSHORE COM 402629109 844.52 35,395 SH DEFINED 21 35,395 0 0 INC GULFMARK OFFSHORE COM 402629109 1416.95 59,386 SH DEFINED 22 52,248 0 7,138 INC GULFPORT ENERGY CORP COM NEW 402635304 49.24 21,223 SH DEFINED 22 11,246 0 9,977 GYMBOREE CORP COM 403777105 1377.08 64,500 SH DEFINED 09 64,500 0 0 GYMBOREE CORP COM 403777105 25.04 1,173 SH DEFINED 22 1,169 0 4 HAEMONETICS CORP COM 405024100 1564.82 28,410 SH DEFINED 21 28,410 0 0 HAEMONETICS CORP COM 405024100 466.75 8,474 SH DEFINED 22 7,732 0 742 HAIN CELESTIAL GROUP COM 405217100 180.92 12,705 SH DEFINED 22 4,026 0 8,679 INC HALLIBURTON CO COM 406216101 1.42 92 SH DEFINED 22 92 0 0 HALLMARK FINL SVCS COM NEW 40624Q203 67.57 9,750 SH DEFINED 21 9,750 0 0 INC EC HALLMARK FINL SVCS COM NEW 40624Q203 171.99 24,818 SH DEFINED 22 10,208 0 14,610 INC EC HANGER ORTHOPEDIC COM NEW 41043F208 38.43 2,900 SH DEFINED 21 2,900 0 0 GROUP INC HANGER ORTHOPEDIC COM NEW 41043F208 264.32 19,949 SH DEFINED 22 6,597 0 13,352 GROUP INC HANOVER INS GROUP COM 410867105 2894.39 100,430 SH DEFINED 21 100,430 0 0 INC HANOVER INS GROUP COM 410867105 6272.82 217,655 SH DEFINED 22 210,005 0 7,650 INC HANSEN NAT CORP COM 411310105 1555.92 43,220 SH DEFINED 22 42,846 0 374 HARLEY DAVIDSON INC COM 412822108 28.25 2,110 SH DEFINED 22 2,107 0 3 HARLEYSVILLE GROUP COM 412824104 451.48 14,193 SH DEFINED 21 14,193 0 0 INC HARLEYSVILLE GROUP COM 412824104 3202.85 100,687 SH DEFINED 22 67,416 0 33,271 INC HARMAN INTL INDS INC COM 413086109 2518.49 186,141 SH DEFINED 22 180,275 0 5,866 HARRIS CORP DEL COM 413875105 554.32 19,154 SH DEFINED 22 19,091 0 63 HARSCO CORP COM 415864107 3287.81 148,300 SH DEFINED 09 148,300 0 0 HARSCO CORP COM 415864107 217.24 9,799 SH DEFINED 22 9,295 0 504 HARTE-HANKS INC COM 416196103 104.51 19,534 SH DEFINED 22 18,970 0 564 HARTFORD FINL SVCS COM 416515104 273.90 34,892 SH DEFINED 01 34,892 0 0 GROUP INC HARTFORD FINL SVCS COM 416515104 532.23 67,800 SH DEFINED 02 67,800 0 0 GROUP INC HARTFORD FINL SVCS COM 416515104 9175.08 1,168,800 SH DEFINED 09 1,168,800 0 0 GROUP INC HARTFORD FINL SVCS COM 416515104 130.31 16,600 SH DEFINED 21 16,600 0 0 GROUP INC HARTFORD FINL SVCS COM 416515104 1.48 188 SH DEFINED 22 188 0 0 GROUP INC HARVEST NATURAL COM 41754V103 0.10 29 SH DEFINED 22 29 0 0 RESOURCES IN HASBRO INC COM 418056107 800.23 31,920 SH DEFINED 02 31,920 0 0 HASBRO INC COM 418056107 1394.89 55,640 SH DEFINED 09 55,640 0 0 HASTINGS ENTMT INC COM 418365102 11.09 4,400 SH DEFINED 21 4,400 0 0 HAVERTY FURNITURE COM 419596101 212.71 20,200 SH DEFINED 21 20,200 0 0 INC HAWAIIAN HOLDINGS COM 419879101 39.91 10,700 SH DEFINED 21 10,700 0 0 INC HAWAIIAN HOLDINGS COM 419879101 92.37 24,763 SH DEFINED 22 11,309 0 13,454 INC HAWK CORP CL A 420089104 23.10 2,000 SH DEFINED 21 2,000 0 0 HAWK CORP CL A 420089104 455.29 39,419 SH DEFINED 22 23,503 0 15,916 HAYNES INTERNATIONAL COM NEW 420877201 463.77 26,025 SH DEFINED 22 25,441 0 584 INC HCC INS HLDGS INC COM 404132102 402.13 15,964 SH DEFINED 21 15,964 0 0 HCC INS HLDGS INC COM 404132102 299.79 11,901 SH DEFINED 22 11,789 0 112 HCP INC COM 40414L109 8.30 465 SH DEFINED 01 465 0 0 HCP INC COM 40414L109 12236.80 685,535 SH DEFINED 09 685,535 0 0 HCP INC COM 40414L109 100.85 5,650 SH DEFINED 21 5,650 0 0 HCP INC COM 40414L109 217.77 12,200 SH DEFINED 22 0 0 12,200 HEALTH NET INC COM 42222G108 475.00 32,804 SH DEFINED 22 31,105 0 1,699 HEALTHCARE RLTY TR COM 421946104 7.50 500 SH DEFINED 01 500 0 0 HEALTHCARE RLTY TR COM 421946104 10755.33 717,500 SH DEFINED 09 717,500 0 0 HEALTHCARE SVCS GRP COM 421906108 0.01 1 SH DEFINED 22 1 0 0 INC HEALTHSOUTH CORP COM NEW 421924309 1089.10 122,646 SH DEFINED 22 99,283 0 23,363 HEALTHSPRING INC COM 42224N101 17.58 2,100 SH DEFINED 21 2,100 0 0 HEALTHSPRING INC COM 42224N101 2426.69 289,927 SH DEFINED 22 270,733 0 19,194 HEALTHTRONICS INC COM 42222L107 13.10 9,700 SH DEFINED 21 9,700 0 0 HEARTLAND EXPRESS COM 422347104 0.01 1 SH DEFINED 22 1 0 0 INC HECKMANN CORP COM 422680108 7345.68 1,524,000 SH DEFINED 09 1,524,000 0 0 HECKMANN CORP COM 422680108 307.69 63,836 SH DEFINED 21 63,836 0 0 HECLA MNG CO COM 422704106 1106.30 553,149 SH DEFINED 21 553,149 0 0 HEINZ H J CO COM 423074103 17951.08 542,985 SH DEFINED 21 542,871 0 114 HEINZ H J CO COM 423074103 51506.77 1,558,929 SH DEFINED 01 1,558,839 0 90 HEINZ H J CO COM 423074103 760.38 23,000 SH DEFINED 02 23,000 0 0 HEINZ H J CO COM 423074103 42286.72 1,279,090 SH DEFINED 09 1,279,090 0 0 HELEN OF TROY CORP COM G4388N106 52.25 3,800 SH DEFINED 21 3,800 0 0 LTD HELMERICH & PAYNE COM 423452101 4.55 200 SH DEFINED 01 200 0 0 INC HELMERICH & PAYNE COM 423452101 8898.52 390,800 SH DEFINED 09 390,800 0 0 INC HELMERICH & PAYNE COM 423452101 7.97 350 SH DEFINED 22 346 0 4 INC HERCULES TECH GROWTH COM 427096508 205.67 41,133 SH DEFINED 22 24,741 0 16,392 CAP INC HERSHEY CO COM 427866108 205.89 5,925 SH DEFINED 21 5,925 0 0 HERSHEY CO COM 427866108 2641.03 76,001 SH DEFINED 22 74,093 0 1,908 HERTZ GLOBAL COM 42805T105 50.60 12,875 SH DEFINED 02 12,875 0 0 HOLDINGS INC HESS CORP COM 42809H107 86.72 1,600 SH DEFINED 01 1,600 0 0 HESS CORP COM 42809H107 14140.78 260,900 SH DEFINED 09 260,900 0 0 HESS CORP COM 42809H107 2235.26 41,241 SH DEFINED 22 41,241 0 0 HEWITT ASSOCS INC COM 42822Q100 588.50 19,775 SH DEFINED 21 19,775 0 0 HEWITT ASSOCS INC COM 42822Q100 3351.07 112,603 SH DEFINED 22 110,970 0 1,633 HEWLETT PACKARD CO COM 428236103 357.79 11,160 SH DEFINED 01 11,160 0 0 HEWLETT PACKARD CO COM 428236103 801.50 25,000 SH DEFINED 02 25,000 0 0 HEWLETT PACKARD CO COM 428236103 32605.02 1,017,000 SH DEFINED 09 1,017,000 0 0 HEWLETT PACKARD CO COM 428236103 199.89 6,235 SH DEFINED 21 6,235 0 0 HEWLETT PACKARD CO COM 428236103 119096.42 3,714,798 SH DEFINED 22 3,603,003 0 111,795 HHGREGG INC COM 42833L108 12198.72 862,100 SH DEFINED 09 862,100 0 0 HHGREGG INC COM 42833L108 3290.58 232,550 SH DEFINED 21 232,550 0 0 HHGREGG INC COM 42833L108 1378.32 97,408 SH DEFINED 22 79,152 0 18,256 HIGHWOODS PPTYS INC COM 431284108 1826.70 85,280 SH DEFINED 21 85,280 0 0 HILLENBRAND INC COM 431571108 2780.09 173,647 SH DEFINED 22 135,829 0 37,818 HMS HLDGS CORP COM 40425J101 3586.89 109,024 SH DEFINED 22 90,761 0 18,263 HOLLY CORP COM PAR $0.01 435758305 2107.17 99,395 SH DEFINED 21 99,395 0 0 HOLOGIC INC COM 436440101 1848.31 141,200 SH DEFINED 09 141,200 0 0 HOLOGIC INC COM 436440101 1192.18 91,076 SH DEFINED 22 89,859 0 1,217 HOME DEPOT INC COM 437076102 874.67 37,125 SH DEFINED 02 37,125 0 0 HOME DEPOT INC COM 437076102 1409.59 59,830 SH DEFINED 09 59,830 0 0 HOME PROPERTIES INC COM 437306103 2435.72 79,469 SH DEFINED 21 79,469 0 0 HONEYWELL INTL INC COM 438516106 64.08 2,300 SH DEFINED 21 2,300 0 0 HONEYWELL INTL INC COM 438516106 24279.48 871,482 SH DEFINED 22 845,763 0 25,719 HORACE MANN COM 440327104 21.76 2,600 SH DEFINED 21 2,600 0 0 EDUCATORS CORP N HORACE MANN COM 440327104 1584.08 189,257 SH DEFINED 22 134,143 0 55,114 EDUCATORS CORP N HORNBECK OFFSHORE COM 440543106 215.60 14,147 SH DEFINED 22 8,857 0 5,290 SVCS INC N HOSPIRA INC COM 441060100 11850.27 384,001 SH DEFINED 21 383,920 0 81 HOSPIRA INC COM 441060100 13.12 425 SH DEFINED 22 423 0 2 HOT TOPIC INC COM 441339108 4093.81 365,845 SH DEFINED 21 365,845 0 0 HOT TOPIC INC COM 441339108 2584.92 231,003 SH DEFINED 22 193,789 0 37,214 HOVNANIAN CL A 442487203 12.01 7,700 SH DEFINED 21 7,700 0 0 ENTERPRISES INC HSBC HLDGS PLC SPON ADR NEW 404280406 16.34 579 SH DEFINED 01 579 0 0 HUB GROUP INC CL A 443320106 1379.55 81,150 SH DEFINED 21 81,150 0 0 HUBBELL INC CL B 443510201 2451.23 90,921 SH DEFINED 21 90,921 0 0 HUBBELL INC CL B 443510201 0.27 10 SH DEFINED 22 10 0 0 HUDSON CITY BANCORP COM 443683107 1732.22 148,180 SH DEFINED 02 148,180 0 0 HUDSON CITY BANCORP COM 443683107 2834.88 242,505 SH DEFINED 09 242,505 0 0 HUDSON CITY BANCORP COM 443683107 868.70 74,311 SH DEFINED 21 74,311 0 0 HUDSON CITY BANCORP COM 443683107 34.58 2,958 SH DEFINED 22 2,958 0 0 HUMAN GENOME COM 444903108 3.38 4,073 SH DEFINED 22 4,073 0 0 SCIENCES INC HUMANA INC COM 444859102 1251.87 48,001 SH DEFINED 22 46,445 0 1,556 HUNTINGTON COM 446150104 8.47 5,100 SH DEFINED 21 5,100 0 0 BANCSHARES INC HUTCHINSON COM 448407106 0.05 19 SH DEFINED 22 19 0 0 TECHNOLOGY INC HYPERCOM CORP COM 44913M105 18.34 19,100 SH DEFINED 21 19,100 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 21.32 1,400 SH DEFINED 21 1,400 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 7561.12 496,462 SH DEFINED 22 484,067 0 12,395 IAMGOLD CORP COM 450913108 1539.00 180,000 SH DEFINED 09 180,000 0 0 IBERIABANK CORP COM 450828108 3779.48 82,270 SH DEFINED 21 82,270 0 0 ICF INTL INC COM 44925C103 63.67 2,772 SH DEFINED 22 1,582 0 1,190 ICICI BK LTD ADR 45104G104 729.36 54,880 SH DEFINED 09 54,880 0 0 ICICI BK LTD ADR 45104G104 35.17 2,646 SH DEFINED 21 2,646 0 0 ICON PUB LTD CO SPONSORED ADR 45103T107 1437.17 88,989 SH DEFINED 01 88,989 0 0 ICON PUB LTD CO SPONSORED ADR 45103T107 4055.27 251,100 SH DEFINED 21 251,100 0 0 ICU MED INC COM 44930G107 2070.46 64,460 SH DEFINED 21 64,460 0 0 ICU MED INC COM 44930G107 0.61 19 SH DEFINED 22 19 0 0 IDACORP INC COM 451107106 3806.68 162,957 SH DEFINED 22 103,419 0 59,538 IDERA COM NEW 45168K306 120.81 18,673 SH DEFINED 22 14,388 0 4,285 PHARMACEUTICALS INC IDEXX LABS INC COM 45168D104 0.03 1 SH DEFINED 22 1 0 0 IHS INC CL A 451734107 21254.65 516,140 SH DEFINED 09 516,140 0 0 IHS INC CL A 451734107 1220.90 29,648 SH DEFINED 21 29,648 0 0 IHS INC CL A 451734107 42.25 1,026 SH DEFINED 22 1,019 0 7 ILLINOIS TOOL WKS COM 452308109 1.23 40 SH DEFINED 22 40 0 0 INC ILLUMINA INC COM 452327109 161787.09 4,344,444 SH DEFINED 09 4,344,444 0 0 ILLUMINA INC COM 452327109 1973.27 52,988 SH DEFINED 21 52,988 0 0 IMATION CORP COM 45245A107 333.93 43,651 SH DEFINED 22 41,366 0 2,285 IMMUCOR INC COM 452526106 226.73 9,015 SH DEFINED 22 8,442 0 573 IMS HEALTH INC COM 449934108 2944.28 236,109 SH DEFINED 22 234,437 0 1,672 INDEPENDENT BANK COM 453836108 1762.65 119,502 SH DEFINED 21 119,502 0 0 CORP MASS INFINITY PPTY & CAS COM 45665Q103 4273.55 125,952 SH DEFINED 22 87,141 0 38,811 CORP INGERSOLL-RAND CL A G4776G101 0.00 0 SH DEFINED 22 0 0 0 COMPANY LTD INGRAM MICRO INC CL A 457153104 34.13 2,700 SH DEFINED 21 2,700 0 0 INGRAM MICRO INC CL A 457153104 1981.18 156,739 SH DEFINED 22 152,030 0 4,709 INNOPHOS HOLDINGS COM 45774N108 916.20 81,223 SH DEFINED 22 74,417 0 6,806 INC INNOSPEC INC COM 45768S105 366.67 97,260 SH DEFINED 21 97,260 0 0 INNOVATIVE SOLUTIONS COM 45769N105 7849.85 1,855,756 SH DEFINED 09 1,855,756 0 0 & SUPPO INNOVATIVE SOLUTIONS COM 45769N105 2069.74 489,300 SH DEFINED 21 489,300 0 0 & SUPPO INSIGHT ENTERPRISES COM 45765U103 499.21 163,140 SH DEFINED 21 163,140 0 0 INC INSIGHT ENTERPRISES COM 45765U103 0.09 29 SH DEFINED 22 29 0 0 INC INSITUFORM CL A 457667103 156.54 10,009 SH DEFINED 22 4,527 0 5,482 TECHNOLOGIES INC INSPIRE COM 457733103 600.96 148,020 SH DEFINED 21 148,020 0 0 PHARMACEUTICALS INC INSTEEL INDUSTRIES COM 45774W108 84.44 12,132 SH DEFINED 22 6,732 0 5,400 INC INSULET CORP COM 45784P101 10979.78 2,677,995 SH DEFINED 09 2,677,995 0 0 INSULET CORP COM 45784P101 101.80 24,830 SH DEFINED 21 24,830 0 0 INTEGRAMED AMER INC COM NEW 45810N302 21.32 3,500 SH DEFINED 21 3,500 0 0 INTEGRATED DEVICE COM 458118106 24.12 5,300 SH DEFINED 21 5,300 0 0 TECHNOLOGY INTEGRATED SILICON COM 45812P107 20.23 13,400 SH DEFINED 21 13,400 0 0 SOLUTION INTEL CORP COM 458140100 10127.75 673,161 SH DEFINED 21 673,006 0 155 INTEL CORP COM 458140100 746.06 49,572 SH DEFINED 01 49,572 0 0 INTEL CORP COM 458140100 3256.29 216,365 SH DEFINED 02 216,365 0 0 INTEL CORP COM 458140100 5376.01 357,210 SH DEFINED 09 357,210 0 0 INTEL CORP COM 458140100 1141.68 75,859 SH DEFINED 22 75,859 0 0 INTER PARFUMS INC COM 458334109 0.01 1 SH DEFINED 22 1 0 0 INTERACTIVE BROKERS COM 45841N107 30.57 1,895 SH DEFINED 22 1,895 0 0 GROUP IN INTERACTIVE COM 45839M103 191.18 21,102 SH DEFINED 22 16,428 0 4,674 INTELLIGENCE INC INTERLINE BRANDS INC COM 458743101 1819.57 215,845 SH DEFINED 21 215,845 0 0 INTERMUNE INC COM 45884X103 2703.13 164,424 SH DEFINED 22 128,726 0 35,698 INTERNAP NETWORK COM PAR $.001 45885A300 28.05 10,428 SH DEFINED 22 106 0 10,322 SVCS CORP INTERNATIONAL COM 459044103 9.36 1,200 SH DEFINED 21 1,200 0 0 BANCSHARES COR INTERNATIONAL COM 459200101 14572.64 150,404 SH DEFINED 21 150,370 0 34 BUSINESS MACHS INTERNATIONAL COM 459200101 2332.34 24,072 SH DEFINED 01 24,072 0 0 BUSINESS MACHS INTERNATIONAL COM 459200101 8995.75 92,845 SH DEFINED 02 92,845 0 0 BUSINESS MACHS INTERNATIONAL COM 459200101 72092.46 744,065 SH DEFINED 09 744,065 0 0 BUSINESS MACHS INTERNATIONAL COM 459200101 6870.66 70,912 SH DEFINED 22 70,618 0 294 BUSINESS MACHS INTERNATIONAL COM 459506101 0.40 13 SH DEFINED 22 13 0 0 FLAVORS&FRAGRA INTERNATIONAL GAME COM 459902102 13.53 1,467 SH DEFINED 09 1,467 0 0 TECHNOLOG INTERNATIONAL GAME COM 459902102 1.85 201 SH DEFINED 22 201 0 0 TECHNOLOG INTERNATIONAL COM 460254105 5369.01 397,410 SH DEFINED 22 385,036 0 12,374 RECTIFIER CORP INTERNATIONAL COM NEW 460321201 47.21 2,400 SH DEFINED 21 2,400 0 0 SHIPHOLDING CO INTERNATIONAL CL A 460335201 624.85 28,325 SH DEFINED 21 28,325 0 0 SPEEDWAY CORP INTERNATIONAL CL A 460335201 3272.09 148,327 SH DEFINED 22 114,005 0 34,322 SPEEDWAY CORP INTERNATIONAL TOWER COM 46051L104 3701.00 1,175,000 SH DEFINED 09 1,175,000 0 0 HILL MIN INTERSECTIONS INC COM 460981301 38.91 7,300 SH DEFINED 21 7,300 0 0 INTL PAPER CO COM 460146103 41.89 5,950 SH DEFINED 21 5,950 0 0 INTL PAPER CO COM 460146103 0.73 104 SH DEFINED 22 104 0 0 INTREPID POTASH INC COM 46121Y102 16.61 900 SH DEFINED 01 900 0 0 INTREPID POTASH INC COM 46121Y102 43708.05 2,369,000 SH DEFINED 09 2,369,000 0 0 INTREPID POTASH INC COM 46121Y102 1622.94 87,964 SH DEFINED 21 87,964 0 0 INTREPID POTASH INC COM 46121Y102 8.21 445 SH DEFINED 22 445 0 0 INTUIT COM 461202103 2.54 94 SH DEFINED 22 94 0 0 INTUITIVE SURGICAL COM NEW 46120E602 2708.22 28,400 SH DEFINED 09 28,400 0 0 INC INTUITIVE SURGICAL COM NEW 46120E602 446.67 4,684 SH DEFINED 22 4,684 0 0 INC INVACARE CORP COM 461203101 2217.65 138,344 SH DEFINED 21 138,344 0 0 INVENTURE GROUP INC COM 461214108 6.85 5,000 SH DEFINED 22 5,000 0 0 INVESCO LTD SHS G491BT108 17934.52 1,293,977 SH DEFINED 21 1,293,722 0 255 INVESTMENT COM 46145F105 2812.36 110,202 SH DEFINED 21 110,202 0 0 TECHNOLOGY GRP NE INVESTORS BANCORP COM 46146P102 2.95 348 SH DEFINED 22 348 0 0 INC INVESTORS TITLE CO COM 461804106 36.24 1,250 SH DEFINED 21 1,250 0 0 INX INC COM 46185W109 6.84 2,900 SH DEFINED 21 2,900 0 0 IPASS INC COM 46261V108 2647.00 2,647,002 SH DEFINED 09 2,647,002 0 0 IPASS INC COM 46261V108 712.04 712,044 SH DEFINED 21 712,044 0 0 IPC HLDGS LTD ORD G4933P101 3334.14 123,304 SH DEFINED 21 123,304 0 0 IPC THE HOSPITALIST COM 44984A105 1621.36 85,200 SH DEFINED 09 85,200 0 0 CO INC IPC THE HOSPITALIST COM 44984A105 438.95 23,066 SH DEFINED 21 23,066 0 0 CO INC IRON MTN INC COM 462846106 15751.79 710,500 SH DEFINED 09 710,500 0 0 IRON MTN INC COM 462846106 608.79 27,460 SH DEFINED 21 27,460 0 0 ISHARES INC MSCI BRAZIL 464286400 104.38 2,771 SH DEFINED 09 2,771 0 0 ISHARES INC MSCI CDA INDEX 464286509 54.43 3,307 SH DEFINED 09 3,307 0 0 ISHARES INC MSCI PAC J IDX 464286665 5764.09 234,027 SH DEFINED 02 234,027 0 0 ISHARES INC MSCI PAC J IDX 464286665 658.04 26,717 SH DEFINED 09 26,717 0 0 ISHARES INC MSCI UTD KINGD 464286699 3203.90 305,716 SH DEFINED 02 305,716 0 0 ISHARES INC MSCI UTD KINGD 464286699 688.88 65,733 SH DEFINED 09 65,733 0 0 ISHARES INC MSCI S KOREA 464286772 110.98 3,898 SH DEFINED 09 3,898 0 0 ISHARES INC MSCI GERMAN 464286806 104.93 7,014 SH DEFINED 09 7,014 0 0 ISHARES INC MSCI NETHR 464286814 104.47 8,364 SH DEFINED 09 8,364 0 0 INVES ISHARES INC MSCI JAPAN 464286848 10.84 1,371 SH DEFINED 01 1,371 0 0 ISHARES INC MSCI JAPAN 464286848 3824.26 483,471 SH DEFINED 02 483,471 0 0 ISHARES INC MSCI JAPAN 464286848 802.64 101,471 SH DEFINED 09 101,471 0 0 ISHARES INC MSCI JAPAN 464286848 8921.02 1,127,815 SH DEFINED 21 1,127,815 0 0 ISHARES TR TRANSP AVE IDX 464287192 404.00 8,459 SH DEFINED 09 8,459 0 0 ISHARES TR S&P 500 INDEX 464287200 10004.89 125,658 SH DEFINED 02 125,658 0 0 ISHARES TR S&P 500 INDEX 464287200 9416.66 118,270 SH DEFINED 09 118,270 0 0 ISHARES TR MSCI EMERG MKT 464287234 1488.60 60,000 SH DEFINED 02 60,000 0 0 ISHARES TR MSCI EMERG MKT 464287234 4610.14 185,818 SH DEFINED 09 185,818 0 0 ISHARES TR MSCI EMERG MKT 464287234 2752.94 110,961 SH DEFINED 21 110,961 0 0 ISHARES TR MSCI EMERG MKT 464287234 3671.88 148,000 SH DEFINED 22 0 0 148,000 ISHARES TR IBOXX INV CPBD 464287242 470.60 5,000 SH DEFINED 01 5,000 0 0 ISHARES TR IBOXX INV CPBD 464287242 95.53 1,015 SH DEFINED 21 1,015 0 0 ISHARES TR S&P500 GRW 464287309 602.91 14,403 SH DEFINED 09 14,403 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 286.39 2,965 SH DEFINED 09 2,965 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 421.18 4,995 SH DEFINED 09 4,995 0 0 ISHARES TR MSCI EAFE IDX 464287465 394.70 10,500 SH DEFINED 02 10,500 0 0 ISHARES TR MSCI EAFE IDX 464287465 127.81 3,400 SH DEFINED 21 3,400 0 0 ISHARES TR MSCI EAFE IDX 464287465 4924.29 131,000 SH DEFINED 22 0 0 131,000 ISHARES TR S&P MIDCAP 400 464287507 1045.29 21,486 SH DEFINED 09 21,486 0 0 ISHARES TR RUSSELL1000VAL 464287598 56.83 1,400 SH DEFINED 21 1,400 0 0 ISHARES TR RUSSELL1000GRW 464287614 1309.34 37,335 SH DEFINED 02 37,335 0 0 ISHARES TR RUSSELL1000GRW 464287614 138.53 3,950 SH DEFINED 21 3,950 0 0 ISHARES TR RUSL 2000 GROW 464287648 87.36 1,900 SH DEFINED 21 1,900 0 0 ISHARES TR RUSSELL 2000 464287655 6956.08 165,858 SH DEFINED 02 165,858 0 0 ISHARES TR RUSSELL 2000 464287655 429.89 10,250 SH DEFINED 21 10,250 0 0 ISHARES TR S&P SMLCAP 600 464287804 1265.84 34,690 SH DEFINED 09 34,690 0 0 ISHARES TR HIGH YLD CORP 464288513 20.34 300 SH DEFINED 01 300 0 0 ISHARES TR HIGH YLD CORP 464288513 24184.26 356,700 SH DEFINED 09 356,700 0 0 ISHARES TR BARCLYS MBS BD 464288588 1082.92 10,222 SH DEFINED 09 10,222 0 0 ISHARES TR BARCLYS CR BD 464288620 1498.29 16,472 SH DEFINED 09 16,472 0 0 ISHARES TR BARCLYS 10-20YR 464288653 173.41 1,479 SH DEFINED 09 1,479 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 435.78 3,794 SH DEFINED 09 3,794 0 0 ISHARES TR DJ MED DEVICES 464288810 217.75 5,890 SH DEFINED 09 5,890 0 0 ISHARES TR DJ HEALTH CARE 464288828 184.38 5,923 SH DEFINED 09 5,923 0 0 ISIS PHARMACEUTICALS COM 464330109 112298.47 7,481,577 SH DEFINED 09 7,481,577 0 0 INC ISIS PHARMACEUTICALS COM 464330109 1886.76 125,700 SH DEFINED 21 125,700 0 0 INC ISIS PHARMACEUTICALS COM 464330109 594.94 39,636 SH DEFINED 22 29,151 0 10,485 INC ITC HLDGS CORP COM 465685105 62472.56 1,432,200 SH DEFINED 09 1,432,200 0 0 ITC HLDGS CORP COM 465685105 1493.11 34,230 SH DEFINED 21 34,230 0 0 ITT CORP NEW COM 450911102 242.86 6,313 SH DEFINED 22 6,245 0 68 ITT EDUCATIONAL COM 45068B109 89930.45 740,656 SH DEFINED 22 719,188 0 21,468 SERVICES INC J2 GLOBAL COM NEW 46626E205 2228.84 101,820 SH DEFINED 21 101,820 0 0 COMMUNICATIONS INC J2 GLOBAL COM NEW 46626E205 2655.17 121,296 SH DEFINED 22 97,119 0 24,177 COMMUNICATIONS INC JABIL CIRCUIT INC COM 466313103 21.13 3,800 SH DEFINED 21 3,800 0 0 JABIL CIRCUIT INC COM 466313103 1.53 275 SH DEFINED 22 275 0 0 JACK IN THE BOX INC COM 466367109 3.87 166 SH DEFINED 22 166 0 0 JACKSON HEWITT TAX COM 468202106 1503.67 288,060 SH DEFINED 21 288,060 0 0 SVCS INC JACKSON HEWITT TAX COM 468202106 160.38 30,725 SH DEFINED 22 29,895 0 830 SVCS INC JACOBS ENGR GROUP COM 469814107 603.10 15,600 SH DEFINED 01 15,600 0 0 INC DEL JACOBS ENGR GROUP COM 469814107 1163.67 30,100 SH DEFINED 02 30,100 0 0 INC DEL JACOBS ENGR GROUP COM 469814107 22503.99 582,100 SH DEFINED 09 582,100 0 0 INC DEL JACOBS ENGR GROUP COM 469814107 278.35 7,200 SH DEFINED 21 7,200 0 0 INC DEL JACOBS ENGR GROUP COM 469814107 1.70 44 SH DEFINED 22 44 0 0 INC DEL JAKKS PAC INC COM 47012E106 1744.88 141,286 SH DEFINED 21 141,286 0 0 JAKKS PAC INC COM 47012E106 2854.75 231,154 SH DEFINED 22 216,177 0 14,977 JANUS CAP GROUP INC COM 47102X105 506.20 76,120 SH DEFINED 21 76,120 0 0 JARDEN CORP COM 471109108 4469.18 352,737 SH DEFINED 22 338,159 0 14,578 JETBLUE AIRWAYS CORP COM 477143101 178.12 48,800 SH DEFINED 01 48,800 0 0 JETBLUE AIRWAYS CORP COM 477143101 392.38 107,500 SH DEFINED 02 107,500 0 0 JETBLUE AIRWAYS CORP COM 477143101 45056.33 12,344,200 SH DEFINED 09 12,344,200 0 0 JETBLUE AIRWAYS CORP COM 477143101 2151.11 589,344 SH DEFINED 21 589,344 0 0 JETBLUE AIRWAYS CORP COM 477143101 1267.58 347,281 SH DEFINED 22 183,370 0 163,911 JO-ANN STORES INC COM 47758P307 5.72 350 SH DEFINED 21 350 0 0 JOHNSON & JOHNSON COM 478160104 19560.26 371,868 SH DEFINED 21 371,781 0 87 JOHNSON & JOHNSON COM 478160104 44070.31 838,830 SH DEFINED 01 838,784 0 46 JOHNSON & JOHNSON COM 478160104 11286.65 214,575 SH DEFINED 02 214,575 0 0 JOHNSON & JOHNSON COM 478160104 69519.84 1,321,670 SH DEFINED 09 1,321,670 0 0 JOHNSON & JOHNSON COM 478160104 28.93 550 SH DEFINED 22 550 0 0 JOHNSON CTLS INC COM 478366107 866.12 72,177 SH DEFINED 01 72,177 0 0 JOHNSON CTLS INC COM 478366107 744.00 62,000 SH DEFINED 02 62,000 0 0 JOHNSON CTLS INC COM 478366107 12646.80 1,053,900 SH DEFINED 09 1,053,900 0 0 JOHNSON CTLS INC COM 478366107 175.20 14,600 SH DEFINED 21 14,600 0 0 JOHNSON CTLS INC COM 478366107 32.29 2,691 SH DEFINED 22 2,678 0 13 JOHNSON CTLS INC NOTE 6.500% 478366AS6 7524.03 5,843,000 PRN DEFINED 09 5,843,000 0 0 9/3 JOHNSON CTLS INC NOTE 6.500% 478366AS6 203.46 158,000 PRN DEFINED 21 158,000 0 0 9/3 JOS A BANK CLOTHIERS COM 480838101 6030.13 216,833 SH DEFINED 22 190,206 0 26,627 INC JOY GLOBAL INC COM 481165108 2438.85 114,500 SH DEFINED 09 114,500 0 0 JOY GLOBAL INC COM 481165108 0.85 40 SH DEFINED 21 40 0 0 JOY GLOBAL INC COM 481165108 568.03 26,668 SH DEFINED 22 25,286 0 1,382 JPMORGAN CHASE & CO COM 46625H100 23409.75 880,728 SH DEFINED 21 880,510 0 218 JPMORGAN CHASE & CO COM 46625H100 2517.55 94,716 SH DEFINED 01 94,716 0 0 JPMORGAN CHASE & CO COM 46625H100 2184.88 82,200 SH DEFINED 02 82,200 0 0 JPMORGAN CHASE & CO COM 46625H100 167109.39 6,287,035 SH DEFINED 09 6,287,035 0 0 JPMORGAN CHASE & CO COM 46625H100 0.66 25 SH DEFINED 22 25 0 0 JUNIPER NETWORKS INC COM 48203R104 2974.35 197,500 SH DEFINED 09 197,500 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 748.16 32,360 SH DEFINED 21 32,360 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2319.12 100,308 SH DEFINED 22 98,057 0 2,251 KAMAN CORP COM 483548103 245.60 19,585 SH DEFINED 22 10,389 0 9,196 KANSAS CITY SOUTHERN COM NEW 485170302 3602.01 283,400 SH DEFINED 09 283,400 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 971.76 76,456 SH DEFINED 21 76,456 0 0 KAPSTONE PAPER & COM 48562P103 32.72 13,300 SH DEFINED 21 13,300 0 0 PACKAGING C KAPSTONE PAPER & COM 48562P103 15.44 6,275 SH DEFINED 22 2,852 0 3,423 PACKAGING C KB HOME COM 48666K109 4623.47 350,795 SH DEFINED 22 339,215 0 11,580 KBR INC COM 48242W106 12257.33 887,569 SH DEFINED 22 861,942 0 25,627 KELLOGG CO COM 487836108 1968.60 53,868 SH DEFINED 01 53,868 0 0 KELLOGG CO COM 487836108 1692.31 46,200 SH DEFINED 02 46,200 0 0 KELLOGG CO COM 487836108 31704.73 865,540 SH DEFINED 09 865,540 0 0 KELLOGG CO COM 487836108 410.26 11,200 SH DEFINED 21 11,200 0 0 KELLOGG CO COM 487836108 0.55 15 SH DEFINED 22 15 0 0 KELLY SVCS INC CL A 488152208 166.78 20,718 SH DEFINED 22 19,603 0 1,115 KENDLE INTERNATIONAL COM 48880L107 653.30 31,169 SH DEFINED 22 19,191 0 11,978 INC KENDLE INTERNATIONAL NOTE 3.375% 48880LAA5 272.20 350,000 PRN DEFINED 09 350,000 0 0 INC 7/1 KENDLE INTERNATIONAL NOTE 3.375% 48880LAA5 77.77 100,000 PRN DEFINED 21 100,000 0 0 INC 7/1 KENEXA CORP COM 488879107 3622.10 672,003 SH DEFINED 09 672,003 0 0 KENEXA CORP COM 488879107 944.06 175,150 SH DEFINED 21 175,150 0 0 KENSEY NASH CORP COM 490057106 1388.60 65,315 SH DEFINED 22 51,916 0 13,399 KEYCORP NEW COM 493267108 9692.75 1,231,607 SH DEFINED 21 1,231,370 0 237 KEYCORP NEW COM 493267108 1.61 204 SH DEFINED 22 204 0 0 KFORCE INC COM 493732101 80.85 11,500 SH DEFINED 21 11,500 0 0 KIMBERLY CLARK CORP COM 494368103 56288.36 1,221,226 SH DEFINED 01 1,221,164 0 62 KIMBERLY CLARK CORP COM 494368103 6352.57 137,770 SH DEFINED 02 137,770 0 0 KIMBERLY CLARK CORP COM 494368103 66790.34 1,448,500 SH DEFINED 09 1,448,500 0 0 KIMBERLY CLARK CORP COM 494368103 304.33 6,600 SH DEFINED 21 6,600 0 0 KINDRED HEALTHCARE COM 494580103 1522.73 101,855 SH DEFINED 22 52,899 0 48,956 INC KINETIC CONCEPTS INC COM NEW 49460W208 2843.15 134,619 SH DEFINED 22 133,244 0 1,375 KING PHARMACEUTICALS COM 495582108 16.97 2,400 SH DEFINED 21 2,400 0 0 INC KING PHARMACEUTICALS COM 495582108 453.95 64,208 SH DEFINED 22 60,871 0 3,337 INC KINROSS GOLD CORP COM NO PAR 496902404 16.08 900 SH DEFINED 01 900 0 0 KINROSS GOLD CORP COM NO PAR 496902404 31774.65 1,778,100 SH DEFINED 09 1,778,100 0 0 KINROSS GOLD CORP COM NO PAR 496902404 2691.22 150,600 SH DEFINED 21 150,600 0 0 KIRBY CORP COM 497266106 628.73 23,601 SH DEFINED 22 22,503 0 1,098 KIRKLANDS INC COM 497498105 17.01 3,485 SH DEFINED 21 3,485 0 0 KLA-TENCOR CORP COM 482480100 372.00 18,600 SH DEFINED 01 18,600 0 0 KLA-TENCOR CORP COM 482480100 714.00 35,700 SH DEFINED 02 35,700 0 0 KLA-TENCOR CORP COM 482480100 14154.00 707,700 SH DEFINED 09 707,700 0 0 KLA-TENCOR CORP COM 482480100 170.00 8,500 SH DEFINED 21 8,500 0 0 KLA-TENCOR CORP COM 482480100 17.62 881 SH DEFINED 22 881 0 0 KMG CHEMICALS INC COM 482564101 0.06 12 SH DEFINED 22 12 0 0 KNIGHT CAPITAL GROUP CL A 499005106 42.75 2,900 SH DEFINED 21 2,900 0 0 INC KNIGHT CAPITAL GROUP CL A 499005106 8448.64 573,178 SH DEFINED 22 485,086 0 88,092 INC KNOLL INC COM NEW 498904200 295.02 48,127 SH DEFINED 22 47,060 0 1,067 KOHLS CORP COM 500255104 947.33 22,385 SH DEFINED 01 22,385 0 0 KOHLS CORP COM 500255104 7012.42 165,700 SH DEFINED 09 165,700 0 0 KOHLS CORP COM 500255104 1536.47 36,306 SH DEFINED 22 36,106 0 200 KOPPERS HOLDINGS INC COM 50060P106 222.16 15,300 SH DEFINED 02 15,300 0 0 KOPPERS HOLDINGS INC COM 50060P106 1597.08 109,992 SH DEFINED 22 108,257 0 1,735 KORN FERRY INTL COM NEW 500643200 125.05 13,802 SH DEFINED 22 12,710 0 1,092 KRAFT FOODS INC CL A 50075N104 13780.06 618,217 SH DEFINED 21 618,071 0 146 KRAFT FOODS INC CL A 50075N104 50833.43 2,281,705 SH DEFINED 01 2,281,579 0 126 KRAFT FOODS INC CL A 50075N104 34745.76 1,558,805 SH DEFINED 09 1,558,805 0 0 KRAFT FOODS INC CL A 50075N104 2.39 107 SH DEFINED 22 107 0 0 KROGER CO COM 501044101 91.25 4,300 SH DEFINED 01 4,300 0 0 KROGER CO COM 501044101 11301.77 532,600 SH DEFINED 09 532,600 0 0 KT CORP SPONSORED ADR 48268K101 4163.20 301,900 SH DEFINED 21 301,900 0 0 L-3 COMMUNICATIONS COM 502424104 19013.15 280,430 SH DEFINED 22 274,271 0 6,159 HLDGS INC LA BARGE INC COM 502470107 0.35 42 SH DEFINED 22 42 0 0 LABORATORY CORP AMER COM NEW 50540R409 0.10 2 SH DEFINED 22 2 0 0 HLDGS LABRANCHE & CO INC COM 505447102 69.19 18,500 SH DEFINED 21 18,500 0 0 LABRANCHE & CO INC COM 505447102 1400.33 374,420 SH DEFINED 22 263,704 0 110,716 LACLEDE GROUP INC COM 505597104 1197.23 30,714 SH DEFINED 22 16,147 0 14,567 LADISH INC COM NEW 505754200 154.30 21,254 SH DEFINED 22 16,560 0 4,694 LAM RESEARCH CORP COM 512807108 15.87 697 SH DEFINED 22 697 0 0 LAMAR ADVERTISING CO CL A 512815101 94.09 9,650 SH DEFINED 02 9,650 0 0 LANCASTER COLONY COM 513847103 6997.84 168,704 SH DEFINED 22 140,654 0 28,050 CORP LANCE INC COM 514606102 618.04 29,685 SH DEFINED 22 12,507 0 17,178 LANDSTAR SYS INC COM 515098101 15729.23 469,950 SH DEFINED 09 469,950 0 0 LANDSTAR SYS INC COM 515098101 2778.55 83,016 SH DEFINED 21 83,016 0 0 LAWSON SOFTWARE INC NOTE 2.500% 52078PAA0 3986.14 4,902,000 PRN DEFINED 09 4,902,000 0 0 NEW 4/1 LAWSON SOFTWARE INC NOTE 2.500% 52078PAA0 117.91 145,000 PRN DEFINED 21 145,000 0 0 NEW 4/1 LEAP WIRELESS INTL COM NEW 521863308 12.31 353 SH DEFINED 22 353 0 0 INC LEGGETT & PLATT INC COM 524660107 2514.08 193,540 SH DEFINED 02 193,540 0 0 LEGGETT & PLATT INC COM 524660107 4321.90 332,710 SH DEFINED 09 332,710 0 0 LENDER PROCESSING COM 52602E102 19789.37 646,500 SH DEFINED 09 646,500 0 0 SVCS INC LENDER PROCESSING COM 52602E102 305.55 9,982 SH DEFINED 21 9,982 0 0 SVCS INC LENDER PROCESSING COM 52602E102 1.47 48 SH DEFINED 22 48 0 0 SVCS INC LENNAR CORP CL A 526057104 4407.62 586,900 SH DEFINED 09 586,900 0 0 LENNAR CORP CL A 526057104 665.39 88,600 SH DEFINED 21 88,600 0 0 LENNAR CORP CL A 526057104 6978.11 929,176 SH DEFINED 22 900,850 0 28,326 LENNOX INTL INC COM 526107107 153.47 5,800 SH DEFINED 21 5,800 0 0 LEXINGTON REALTY COM 529043101 51.66 21,705 SH DEFINED 21 21,705 0 0 TRUST LEXMARK INTL NEW CL A 529771107 923.06 54,716 SH DEFINED 21 54,716 0 0 LEXMARK INTL NEW CL A 529771107 9.53 565 SH DEFINED 22 565 0 0 LHC GROUP INC COM 50187A107 8095.48 363,352 SH DEFINED 22 327,754 0 35,598 LIBERTY MEDIA CORP INT COM SER A 53071M104 0.00 2 SH DEFINED 22 2 0 0 NEW LIBERTY MEDIA CORP CAP COM SER A 53071M302 0.01 1 SH DEFINED 22 1 0 0 NEW LIBERTY MEDIA CORP ENT COM SER A 53071M500 21401.48 1,072,756 SH DEFINED 21 1,072,556 0 200 NEW LIFE PARTNERS COM 53215T106 4021.93 235,752 SH DEFINED 22 203,252 0 32,500 HOLDINGS INC LIFE SCIENCES RESH COM 532169109 33.02 4,650 SH DEFINED 21 4,650 0 0 INC LIFE TECHNOLOGIES COM 53217V109 781.01 24,046 SH DEFINED 21 24,046 0 0 CORP LIFE TECHNOLOGIES COM 53217V109 226.09 6,961 SH DEFINED 22 6,864 0 97 CORP LIFE TIME FITNESS COM 53217R207 1.67 133 SH DEFINED 22 133 0 0 INC LIFEPOINT HOSPITALS COM 53219L109 120.34 5,769 SH DEFINED 22 5,769 0 0 INC LILLY ELI & CO COM 532457108 41446.00 1,242,776 SH DEFINED 01 1,242,709 0 67 LILLY ELI & CO COM 532457108 1554.40 46,525 SH DEFINED 02 46,525 0 0 LILLY ELI & CO COM 532457108 29165.59 872,960 SH DEFINED 09 872,960 0 0 LILLY ELI & CO COM 532457108 173.73 5,200 SH DEFINED 21 5,200 0 0 LILLY ELI & CO COM 532457108 38125.03 1,141,126 SH DEFINED 22 1,106,701 0 34,425 LIMITED BRANDS INC COM 532716107 2.34 269 SH DEFINED 22 269 0 0 LINCARE HLDGS INC COM 532791100 2.68 123 SH DEFINED 22 0 0 123 LINCOLN EDL SVCS COM 533535100 987.03 53,877 SH DEFINED 22 32,030 0 21,847 CORP LINCOLN NATL CORP COM 534187109 2.68 401 SH DEFINED 22 79 0 322 IND LINEAR TECHNOLOGY COM 535678106 2904.67 126,400 SH DEFINED 09 126,400 0 0 CORP LIZ CLAIBORNE INC COM 539320101 0.26 107 SH DEFINED 22 107 0 0 LJ INTL INC ORD G55312105 180.65 250,900 SH DEFINED 09 250,900 0 0 LJ INTL INC ORD G55312105 48.80 67,774 SH DEFINED 21 67,774 0 0 LOCKHEED MARTIN CORP COM 539830109 889.87 12,891 SH DEFINED 01 12,891 0 0 LOCKHEED MARTIN CORP COM 539830109 4304.02 62,350 SH DEFINED 02 62,350 0 0 LOCKHEED MARTIN CORP COM 539830109 26513.04 384,080 SH DEFINED 09 384,080 0 0 LOCKHEED MARTIN CORP COM 539830109 49389.11 715,473 SH DEFINED 22 695,251 0 20,222 LODGENET INTERACTIVE COM 540211109 449.49 282,700 SH DEFINED 09 282,700 0 0 CORP LODGENET INTERACTIVE COM 540211109 109.47 68,848 SH DEFINED 21 68,848 0 0 CORP LOEWS CORP COM 540424108 130.39 5,900 SH DEFINED 01 5,900 0 0 LOEWS CORP COM 540424108 37415.30 1,693,000 SH DEFINED 09 1,693,000 0 0 LOEWS CORP COM 540424108 497.91 22,530 SH DEFINED 21 22,530 0 0 LOEWS CORP COM 540424108 27.34 1,237 SH DEFINED 22 1,237 0 0 LORILLARD INC COM 544147101 22137.80 358,565 SH DEFINED 21 358,482 0 83 LOUISIANA PAC CORP COM 546347105 642.53 288,129 SH DEFINED 22 279,065 0 9,064 LOWES COS INC COM 548661107 264.02 14,467 SH DEFINED 22 14,467 0 0 LTC PPTYS INC COM 502175102 2400.44 136,855 SH DEFINED 21 136,855 0 0 LUBRIZOL CORP COM 549271104 3009.89 88,500 SH DEFINED 09 88,500 0 0 LUBRIZOL CORP COM 549271104 570.62 16,778 SH DEFINED 22 15,869 0 909 LUFKIN INDS INC COM 549764108 337.17 8,901 SH DEFINED 22 5,077 0 3,824 LULULEMON ATHLETICA COM 550021109 850.17 98,172 SH DEFINED 09 98,172 0 0 INC LULULEMON ATHLETICA COM 550021109 233.45 26,957 SH DEFINED 21 26,957 0 0 INC LUMBER LIQUIDATORS COM 55003Q103 192.23 15,077 SH DEFINED 22 12,495 0 2,582 INC LUMINEX CORP DEL COM 55027E102 791.28 43,669 SH DEFINED 22 34,609 0 9,060 M D C HLDGS INC COM 552676108 11.74 377 SH DEFINED 22 377 0 0 M/I HOMES INC COM 55305B101 84.23 12,050 SH DEFINED 21 12,050 0 0 M/I HOMES INC COM 55305B101 19.24 2,753 SH DEFINED 22 2,666 0 87 MACROVISION COM 55611C108 662.80 37,257 SH DEFINED 22 14,015 0 23,242 SOLUTIONS CORP MACYS INC COM 55616P104 29.37 3,300 SH DEFINED 01 3,300 0 0 MACYS INC COM 55616P104 1002.14 112,600 SH DEFINED 09 112,600 0 0 MACYS INC COM 55616P104 249.70 28,056 SH DEFINED 21 28,056 0 0 MADDEN STEVEN LTD COM 556269108 283.05 15,072 SH DEFINED 22 7,412 0 7,660 MAGELLAN HEALTH SVCS COM NEW 559079207 1425.17 39,110 SH DEFINED 21 39,110 0 0 INC MAGELLAN HEALTH SVCS COM NEW 559079207 1520.82 41,735 SH DEFINED 22 22,734 0 19,001 INC MAGELLAN PETE CORP COM 559091301 24.73 36,100 SH DEFINED 21 36,100 0 0 MAGMA DESIGN COM 559181102 45.78 61,040 SH DEFINED 09 61,040 0 0 AUTOMATION MAGMA DESIGN COM 559181102 12.03 16,044 SH DEFINED 21 16,044 0 0 AUTOMATION MAIDENFORM BRANDS COM 560305104 45.80 5,000 SH DEFINED 21 5,000 0 0 INC MAINSOURCE FINANCIAL COM 56062Y102 15.43 1,919 SH DEFINED 22 751 0 1,168 GP INC MANPOWER INC COM 56418H100 3.59 114 SH DEFINED 22 114 0 0 MANTECH INTL CORP CL A 564563104 25571.57 610,300 SH DEFINED 09 610,300 0 0 MANTECH INTL CORP CL A 564563104 6.29 150 SH DEFINED 21 150 0 0 MANTECH INTL CORP CL A 564563104 2997.99 71,551 SH DEFINED 22 56,665 0 14,886 MARATHON OIL CORP COM 565849106 2660.15 101,185 SH DEFINED 02 101,185 0 0 MARATHON OIL CORP COM 565849106 4296.31 163,420 SH DEFINED 09 163,420 0 0 MARATHON OIL CORP COM 565849106 14.85 565 SH DEFINED 22 565 0 0 MARINER ENERGY INC COM 56845T305 2.33 301 SH DEFINED 22 301 0 0 MARKEL CORP COM 570535104 1.42 5 SH DEFINED 22 5 0 0 MARSHALL & ILSLEY COM 571837103 3487.30 619,414 SH DEFINED 22 599,969 0 19,445 CORP NEW MARTEK BIOSCIENCES COM 572901106 1.13 62 SH DEFINED 22 60 0 2 CORP MARTEN TRANS LTD COM 573075108 663.79 35,535 SH DEFINED 22 13,721 0 21,814 MARVEL ENTERTAINMENT COM 57383T103 1.35 51 SH DEFINED 22 51 0 0 INC MARVELL TECHNOLOGY ORD G5876H105 1407.89 153,700 SH DEFINED 09 153,700 0 0 GROUP LTD MARVELL TECHNOLOGY ORD G5876H105 14.17 1,547 SH DEFINED 22 1,547 0 0 GROUP LTD MASIMO CORP COM 574795100 53942.21 1,861,360 SH DEFINED 09 1,861,360 0 0 MASIMO CORP COM 574795100 880.24 30,374 SH DEFINED 21 30,374 0 0 MASIMO CORP COM 574795100 989.44 34,142 SH DEFINED 22 33,765 0 377 MASSEY ENERGY CORP COM 576206106 0.02 2 SH DEFINED 22 2 0 0 MASTERCARD INC CL A 57636Q104 85448.30 510,200 SH DEFINED 09 510,200 0 0 MASTERCARD INC CL A 57636Q104 22.27 133 SH DEFINED 21 133 0 0 MATERIAL SCIENCES COM 576674105 5.02 9,300 SH DEFINED 21 9,300 0 0 CORP MATRIX SVC CO COM 576853105 1.10 134 SH DEFINED 22 134 0 0 MATRIXX INITIATIVES COM 57685L105 2861.78 174,499 SH DEFINED 22 139,015 0 35,484 INC MATTEL INC COM 577081102 98.99 8,585 SH DEFINED 01 8,585 0 0 MATTEL INC COM 577081102 2197.04 190,550 SH DEFINED 02 190,550 0 0 MATTEL INC COM 577081102 7739.34 671,235 SH DEFINED 09 671,235 0 0 MATTEL INC COM 577081102 57.94 5,025 SH DEFINED 21 5,025 0 0 MATTHEWS INTL CORP CL A 577128101 164.10 5,696 SH DEFINED 22 4,314 0 1,382 MATTSON TECHNOLOGY COM 577223100 0.11 136 SH DEFINED 22 136 0 0 INC MAXCOM ADR REP PR CTF 57773A508 1128.24 501,439 SH DEFINED 09 501,439 0 0 TELECOMUNICACIONES SA MAXCOM ADR REP PR CTF 57773A508 320.18 142,300 SH DEFINED 21 142,300 0 0 TELECOMUNICACIONES SA MAXIM INTEGRATED COM 57772K101 135.73 10,275 SH DEFINED 21 10,275 0 0 PRODS INC MAXTOR CORP NOTE 6.800% 577729AC0 4839.32 4,998,650 PRN DEFINED 09 4,998,650 0 0 4/3 MAXTOR CORP NOTE 6.800% 577729AC0 1.31 1,350 PRN DEFINED 21 1,350 0 0 4/3 MAXYGEN INC COM 577776107 21.08 3,100 SH DEFINED 21 3,100 0 0 MAXYGEN INC COM 577776107 448.34 65,932 SH DEFINED 22 48,258 0 17,674 MB FINANCIAL INC NEW COM 55264U108 175.47 12,902 SH DEFINED 21 12,902 0 0 MB FINANCIAL INC NEW COM 55264U108 1.54 113 SH DEFINED 22 113 0 0 MBF HEALTHCARE UNIT 99/99/9999 552650202 15295.10 1,874,400 SH DEFINED 09 1,874,400 0 0 ACQUISITION C MBF HEALTHCARE UNIT 99/99/9999 552650202 4.90 600 SH DEFINED 21 600 0 0 ACQUISITION C MBIA INC COM 55262C100 40.76 8,900 SH DEFINED 21 8,900 0 0 MBIA INC COM 55262C100 610.78 133,358 SH DEFINED 22 69,533 0 63,825 MCAFEE INC COM 579064106 5095.35 152,100 SH DEFINED 09 152,100 0 0 MCAFEE INC COM 579064106 1.27 38 SH DEFINED 22 0 0 38 MCCLATCHY CO CL A 579489105 0.28 562 SH DEFINED 22 562 0 0 MCDERMOTT INTL INC COM 580037109 278.35 20,788 SH DEFINED 22 19,446 0 1,342 MCDONALDS CORP COM 580135101 15472.39 283,533 SH DEFINED 21 283,467 0 66 MCDONALDS CORP COM 580135101 17848.93 327,499 SH DEFINED 01 327,481 0 18 MCDONALDS CORP COM 580135101 4306.94 78,925 SH DEFINED 02 78,925 0 0 MCDONALDS CORP COM 580135101 71629.84 1,312,623 SH DEFINED 09 1,312,623 0 0 MCDONALDS CORP COM 580135101 30.94 567 SH DEFINED 22 567 0 0 MCGRAW HILL COS INC COM 580645109 348.24 15,227 SH DEFINED 22 15,008 0 219 MCKESSON CORP COM 58155Q103 6.10 174 SH DEFINED 01 174 0 0 MCKESSON CORP COM 58155Q103 1.23 35 SH DEFINED 21 35 0 0 MCKESSON CORP COM 58155Q103 8617.49 245,933 SH DEFINED 22 241,975 0 3,958 MEADOWBROOK INS COM 58319P108 20.13 3,300 SH DEFINED 21 3,300 0 0 GROUP INC MEADOWBROOK INS COM 58319P108 329.18 53,964 SH DEFINED 22 19,142 0 34,822 GROUP INC MEADWESTVACO CORP COM 583334107 467.02 38,951 SH DEFINED 21 38,951 0 0 MEADWESTVACO CORP COM 583334107 11419.14 952,388 SH DEFINED 22 923,822 0 28,566 MEDCO HEALTH COM 58405U102 93.18 2,254 SH DEFINED 22 2,236 0 18 SOLUTIONS INC MEDIA & ENTMT UNIT 99/99/9999 58439W207 1540.13 197,200 SH DEFINED 09 197,200 0 0 HOLDINGS INC MEDIA & ENTMT UNIT 99/99/9999 58439W207 335.61 42,972 SH DEFINED 21 42,972 0 0 HOLDINGS INC MEDIACOM CL A 58446K105 62.60 15,533 SH DEFINED 22 12,479 0 3,054 COMMUNICATIONS CORP MEDICIS CL A NEW 584690309 4108.93 332,169 SH DEFINED 22 293,402 0 38,767 PHARMACEUTICAL CORP MEDIVATION INC COM 58501N101 0.33 18 SH DEFINED 22 18 0 0 MEDNAX INC COM 58502B106 1612.83 54,728 SH DEFINED 22 54,352 0 376 MEDTRONIC INC COM 585055106 824.28 27,970 SH DEFINED 02 27,970 0 0 MEDTRONIC INC COM 585055106 1361.66 46,205 SH DEFINED 09 46,205 0 0 MEDTRONIC INC COM 585055106 53.78 1,825 SH DEFINED 21 1,825 0 0 MEDTRONIC INC COM 585055106 7.28 247 SH DEFINED 22 247 0 0 MEMC ELECTR MATLS COM 552715104 21654.06 1,313,163 SH DEFINED 09 1,313,163 0 0 INC MEMC ELECTR MATLS COM 552715104 5128.39 311,000 SH DEFINED 21 311,000 0 0 INC MEMC ELECTR MATLS COM 552715104 1.06 64 SH DEFINED 22 64 0 0 INC MEMSIC INC COM 586264103 0.20 100 SH DEFINED 22 100 0 0 MENS WEARHOUSE INC COM 587118100 627.61 41,454 SH DEFINED 22 40,256 0 1,198 MERCK & CO INC COM 589331107 11585.29 433,095 SH DEFINED 21 433,004 0 91 MERCK & CO INC COM 589331107 14527.32 545,637 SH DEFINED 01 545,602 0 35 MERCK & CO INC COM 589331107 5726.91 214,090 SH DEFINED 02 214,090 0 0 MERCK & CO INC COM 589331107 20289.47 758,485 SH DEFINED 09 758,485 0 0 MERCK & CO INC COM 589331107 589.23 22,027 SH DEFINED 22 21,900 0 127 MERCURY GENL CORP COM 589400100 4.25 143 SH DEFINED 22 143 0 0 NEW MEREDITH CORP COM 589433101 1905.81 114,532 SH DEFINED 22 112,690 0 1,842 MERIT MED SYS INC COM 589889104 1.90 156 SH DEFINED 22 156 0 0 MERITAGE HOMES CORP COM 59001A102 10879.96 952,711 SH DEFINED 09 952,711 0 0 MERITAGE HOMES CORP COM 59001A102 2992.04 262,000 SH DEFINED 21 262,000 0 0 MET PRO CORP COM 590876306 0.23 28 SH DEFINED 22 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16232.91 1,399,389 SH DEFINED 09 1,399,389 0 0 MICROSEMI CORP COM 595137100 1205.27 103,903 SH DEFINED 21 103,903 0 0 MICROSOFT CORP COM 594918104 9.19 500 SH DEFINED 01 500 0 0 MICROSOFT CORP COM 594918104 7621.53 414,890 SH DEFINED 02 414,890 0 0 MICROSOFT CORP COM 594918104 31143.58 1,695,350 SH DEFINED 09 1,695,350 0 0 MICROSOFT CORP COM 594918104 219.06 11,925 SH DEFINED 21 11,925 0 0 MICROSOFT CORP COM 594918104 81276.33 4,424,406 SH DEFINED 22 4,298,526 0 125,880 MILLER HERMAN INC COM 600544100 1108.74 104,009 SH DEFINED 22 102,155 0 1,854 MINERALS COM 603158106 302.55 9,440 SH DEFINED 22 6,389 0 3,051 TECHNOLOGIES INC MIPS TECHNOLOGIES COM 604567107 325.54 111,107 SH DEFINED 22 39,502 0 71,605 INC MIRANT CORP NEW COM 60467R100 14.02 1,230 SH DEFINED 22 1,230 0 0 MITSUBISHI UFJ FINL SPONSORED ADR 606822104 0.00 0 SH DEFINED 22 0 0 0 GROUP IN MOLEX INC COM 608554101 5198.56 378,352 SH DEFINED 22 367,494 0 10,858 MOLINA HEALTHCARE COM 60855R100 740.98 38,958 SH DEFINED 22 29,604 0 9,354 INC MOMENTA COM 60877T100 30903.30 2,806,839 SH DEFINED 09 2,806,839 0 0 PHARMACEUTICALS INC MOMENTA COM 60877T100 694.78 63,104 SH DEFINED 21 63,104 0 0 PHARMACEUTICALS INC MONOGRAM BIOSCIENCES COM NEW 60975U207 9940.58 3,913,616 SH DEFINED 09 3,913,616 0 0 INC MONOGRAM BIOSCIENCES COM NEW 60975U207 3.05 1,200 SH DEFINED 21 1,200 0 0 INC MONOTYPE IMAGING COM 61022P100 3379.93 903,725 SH DEFINED 09 903,725 0 0 HOLDINGS IN MONOTYPE IMAGING COM 61022P100 878.34 234,850 SH DEFINED 21 234,850 0 0 HOLDINGS IN MONRO MUFFLER BRAKE COM 610236101 2141.52 78,358 SH DEFINED 22 54,115 0 24,243 INC MONSANTO CO NEW COM 61166W101 2387.46 28,730 SH DEFINED 01 28,730 0 0 MONSANTO CO NEW COM 61166W101 2102.43 25,300 SH DEFINED 02 25,300 0 0 MONSANTO CO NEW COM 61166W101 81662.37 982,700 SH DEFINED 09 982,700 0 0 MONSANTO CO NEW COM 61166W101 534.83 6,436 SH DEFINED 21 6,436 0 0 MONSANTO CO NEW COM 61166W101 45470.84 547,182 SH DEFINED 22 531,464 0 15,718 MONSTER WORLDWIDE COM 611742107 652.15 80,018 SH DEFINED 09 80,018 0 0 INC MONSTER WORLDWIDE COM 611742107 174.21 21,376 SH DEFINED 21 21,376 0 0 INC MONTPELIER RE SHS G62185106 2014.94 155,474 SH DEFINED 21 155,474 0 0 HOLDINGS LTD MORGAN STANLEY COM NEW 617446448 10208.50 448,331 SH DEFINED 21 448,229 0 102 MORGAN STANLEY COM NEW 617446448 957.93 42,070 SH DEFINED 01 42,070 0 0 MORGAN STANLEY COM NEW 617446448 5350.61 234,985 SH DEFINED 02 234,985 0 0 MORGAN STANLEY COM NEW 617446448 23700.95 1,040,885 SH DEFINED 09 1,040,885 0 0 MORGAN STANLEY COM NEW 617446448 28.76 1,263 SH DEFINED 22 1,263 0 0 MOSAIC CO COM 61945A107 12.59 300 SH DEFINED 01 300 0 0 MOSAIC CO COM 61945A107 57130.58 1,360,900 SH DEFINED 09 1,360,900 0 0 MOSAIC CO COM 61945A107 11.42 272 SH DEFINED 21 272 0 0 MOSAIC CO COM 61945A107 35670.49 849,702 SH DEFINED 22 824,528 0 25,174 MOTOROLA INC COM 620076109 641.11 151,562 SH DEFINED 22 144,776 0 6,786 MOVADO GROUP INC COM 624580106 100.44 13,321 SH DEFINED 22 6,260 0 7,061 MTS SYS CORP COM 553777103 184.98 8,131 SH DEFINED 22 7,999 0 132 MUELLER WTR PRODS COM SER A 624758108 15.18 4,600 SH DEFINED 21 4,600 0 0 INC MULTI FINELINE COM 62541B101 4834.19 287,066 SH DEFINED 22 241,070 0 45,996 ELECTRONIX IN MURPHY OIL CORP COM 626717102 904.35 20,200 SH DEFINED 09 20,200 0 0 MURPHY OIL CORP COM 626717102 6.54 146 SH DEFINED 22 146 0 0 MYERS INDS INC COM 628464109 1167.15 190,090 SH DEFINED 21 190,090 0 0 MYLAN INC COM 628530107 18810.21 1,402,700 SH DEFINED 09 1,402,700 0 0 MYLAN INC COM 628530107 1354.02 100,971 SH DEFINED 21 100,971 0 0 MYLAN INC PFD CONV 628530206 40576.14 47,600 SH DEFINED 09 47,600 0 0 MYLAN INC PFD CONV 628530206 1150.79 1,350 SH DEFINED 21 1,350 0 0 MYRIAD GENETICS INC COM 62855J104 6365.80 140,000 SH DEFINED 09 140,000 0 0 MYRIAD GENETICS INC COM 62855J104 4551.23 100,093 SH DEFINED 22 98,583 0 1,510 NALCO HOLDING COM 62985Q101 255.58 19,555 SH DEFINED 21 19,555 0 0 COMPANY NARA BANCORP INC COM 63080P105 432.90 147,245 SH DEFINED 21 147,245 0 0 NASH FINCH CO 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667746101 263.49 9,255 SH DEFINED 22 5,487 0 3,768 NORTHWESTERN CORP COM NEW 668074305 1401.25 65,235 SH DEFINED 21 65,235 0 0 NORTHWESTERN CORP COM NEW 668074305 1566.45 72,926 SH DEFINED 22 53,649 0 19,277 NOVAMED INC DEL COM 66986W108 19.30 8,500 SH DEFINED 21 8,500 0 0 NOVARTIS A G SPONSORED ADR 66987V109 494.14 13,062 SH DEFINED 01 13,062 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1497.69 39,590 SH DEFINED 02 39,590 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2615.57 69,140 SH DEFINED 09 69,140 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1963.38 51,900 SH DEFINED 21 51,900 0 0 NOVELLUS SYS INC COM 670008101 318.50 19,152 SH DEFINED 21 19,152 0 0 NOVELLUS SYS INC COM 670008101 4641.14 279,083 SH DEFINED 22 268,595 0 10,488 NOVEN COM 670009109 2502.67 263,995 SH DEFINED 22 208,362 0 55,633 PHARMACEUTICALS INC NPS PHARMACEUTICALS COM 62936P103 19.74 4,700 SH DEFINED 21 4,700 0 0 INC NRG ENERGY INC COM NEW 629377508 345.66 19,640 SH DEFINED 02 19,640 0 0 NSTAR COM 67019E107 1539.80 48,300 SH 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67612W108 47.41 1,250 SH DEFINED 21 1,250 0 0 CORP ODYSSEY RE HLDGS COM 67612W108 6.56 173 SH DEFINED 22 173 0 0 CORP OFFICEMAX INC DEL COM 67622P101 132.43 42,447 SH DEFINED 22 41,354 0 1,093 OGE ENERGY CORP COM 670837103 3035.11 127,418 SH DEFINED 22 124,428 0 2,990 OIL STS INTL INC COM 678026105 1733.93 129,205 SH DEFINED 22 127,323 0 1,882 OLD REP INTL CORP COM 680223104 20.56 1,900 SH DEFINED 21 1,900 0 0 OLD REP INTL CORP COM 680223104 11392.15 1,052,879 SH DEFINED 22 1,020,258 0 32,621 OLD SECOND BANCORP COM 680277100 2.20 346 SH DEFINED 22 343 0 3 INC ILL OLIN CORP COM PAR $1 680665205 4442.38 311,309 SH DEFINED 22 286,530 0 24,779 OLYMPIC STEEL INC COM 68162K106 61.06 4,025 SH DEFINED 21 4,025 0 0 OLYMPIC STEEL INC COM 68162K106 0.79 52 SH DEFINED 22 52 0 0 OM GROUP INC COM 670872100 1220.25 63,160 SH DEFINED 21 63,160 0 0 OM GROUP INC COM 670872100 1642.10 84,995 SH DEFINED 22 82,424 0 2,571 OMEGA PROTEIN CORP COM 68210P107 8.27 3,133 SH DEFINED 22 3,133 0 0 OMNI ENERGY 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69404P101 29.54 4,363 SH DEFINED 22 4,347 0 16 NEW PACTIV CORP COM 695257105 3255.03 223,100 SH DEFINED 09 223,100 0 0 PACTIV CORP COM 695257105 83.06 5,693 SH DEFINED 22 4,978 0 715 PACWEST BANCORP DEL COM 695263103 21.50 1,500 SH DEFINED 22 1,500 0 0 PALL CORP COM 696429307 14.44 707 SH DEFINED 22 707 0 0 PALM HARBOR HOMES COM 696639103 11.82 5,300 SH DEFINED 21 5,300 0 0 PAN AMERICAN SILVER COM 697900108 15.68 900 SH DEFINED 01 900 0 0 CORP PAN AMERICAN SILVER COM 697900108 22553.67 1,294,700 SH DEFINED 09 1,294,700 0 0 CORP PANASONIC CORP ADR 69832A205 1.40 127 SH DEFINED 01 127 0 0 PANERA BREAD CO CL A 69840W108 3115.42 55,732 SH DEFINED 22 50,836 0 4,896 PANTRY INC COM 698657103 2093.30 118,870 SH DEFINED 21 118,870 0 0 PANTRY INC COM 698657103 4359.64 247,566 SH DEFINED 22 187,077 0 60,489 PAR PHARMACEUTICAL COM 69888P106 1480.11 156,295 SH DEFINED 21 156,295 0 0 COS INC PAR PHARMACEUTICAL COM 69888P106 358.49 37,855 SH DEFINED 22 12,481 0 25,374 COS INC PARAMETRIC COM NEW 699173209 9730.71 975,021 SH DEFINED 09 975,021 0 0 TECHNOLOGY CORP PARAMETRIC COM NEW 699173209 1212.57 121,500 SH DEFINED 21 121,500 0 0 TECHNOLOGY CORP PARAMETRIC COM NEW 699173209 1.38 138 SH DEFINED 22 71 0 67 TECHNOLOGY CORP PAREXEL INTL CORP COM 699462107 0.40 41 SH DEFINED 22 41 0 0 PARKER DRILLING CO COM 701081101 85.60 46,524 SH DEFINED 22 40,849 0 5,675 PARKER HANNIFIN CORP COM 701094104 526.49 15,494 SH DEFINED 22 14,776 0 718 PARTNERRE LTD COM G6852T105 1548.65 24,950 SH DEFINED 02 24,950 0 0 PARTNERRE LTD COM G6852T105 2793.15 45,000 SH DEFINED 09 45,000 0 0 PARTNERRE LTD COM G6852T105 766.38 12,347 SH DEFINED 21 12,347 0 0 PATTERSON COMPANIES COM 703395103 1109.18 58,811 SH DEFINED 22 58,123 0 688 INC PATTERSON UTI ENERGY COM 703481101 4.48 500 SH DEFINED 01 500 0 0 INC PATTERSON UTI ENERGY COM 703481101 4737.15 528,700 SH DEFINED 09 528,700 0 0 INC PATTERSON UTI ENERGY COM 703481101 8745.52 976,063 SH DEFINED 22 946,931 0 29,132 INC PAYCHEX INC COM 704326107 2985.42 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297,273 0 0 PHARMACEUTICALS CO PEOPLES BANCORP INC COM 709789101 53.22 4,100 SH DEFINED 21 4,100 0 0 PEOPLES UNITED COM 712704105 677.74 37,715 SH DEFINED 02 37,715 0 0 FINANCIAL INC PEOPLES UNITED COM 712704105 1119.26 62,285 SH DEFINED 09 62,285 0 0 FINANCIAL INC PEOPLES UNITED COM 712704105 1060.43 59,011 SH DEFINED 21 59,011 0 0 FINANCIAL INC PEP BOYS MANNY MOE & COM 713278109 94.37 21,400 SH DEFINED 22 21,003 0 397 JACK PEPCO HOLDINGS INC COM 713291102 0.62 50 SH DEFINED 22 50 0 0 PEPSI BOTTLING GROUP COM 713409100 1878.36 84,840 SH DEFINED 02 84,840 0 0 INC PEPSI BOTTLING GROUP COM 713409100 1861.97 84,100 SH DEFINED 09 84,100 0 0 INC PEPSI BOTTLING GROUP COM 713409100 811.21 36,640 SH DEFINED 22 34,641 0 1,999 INC PEPSIAMERICAS INC COM 71343P200 245.07 14,207 SH DEFINED 21 14,207 0 0 PEPSICO INC COM 713448108 171.31 3,610 SH DEFINED 01 3,610 0 0 PEPSICO INC COM 713448108 2560.10 49,730 SH DEFINED 02 49,730 0 0 PEPSICO INC COM 713448108 7238.09 140,600 SH DEFINED 09 140,600 0 0 PEPSICO INC COM 713448108 137.71 2,675 SH DEFINED 21 2,675 0 0 PEPSICO INC COM 713448108 1.65 32 SH DEFINED 22 32 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1788.57 127,300 SH DEFINED 09 127,300 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 508.61 36,200 SH DEFINED 21 36,200 0 0 PERINI CORP COM 713839108 273.48 22,234 SH DEFINED 22 9,989 0 12,245 PEROT SYS CORP CL A 714265105 2109.42 163,775 SH DEFINED 21 163,775 0 0 PEROT SYS CORP CL A 714265105 0.10 8 SH DEFINED 22 8 0 0 PERRIGO CO COM 714290103 0.82 33 SH DEFINED 22 33 0 0 PERVASIVE SOFTWARE COM 715710109 83.46 21,400 SH DEFINED 21 21,400 0 0 INC PETMED EXPRESS INC COM 716382106 3816.24 231,568 SH DEFINED 22 190,949 0 40,619 PETROCHINA CO LTD SPONSORED ADR 71646E100 883.08 11,080 SH DEFINED 02 11,080 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 1444.56 18,125 SH DEFINED 09 18,125 0 0 PETROHAWK ENERGY COM 716495106 3129.37 162,734 SH DEFINED 09 162,734 0 0 CORP PETROLEO BRASILEIRO SP ADR NON VTG 71654V101 731.08 29,840 SH 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1282.59 33,558 SH DEFINED 21 33,558 0 0 PHARMACEUTICAL PROD COM 717124101 1.07 45 SH DEFINED 22 45 0 0 DEV INC PHARMERICA CORP COM 71714F104 3476.05 208,897 SH DEFINED 22 181,418 0 27,479 PHASE FORWARD INC COM 71721R406 5233.67 409,200 SH DEFINED 09 409,200 0 0 PHASE FORWARD INC COM 71721R406 1359.58 106,300 SH DEFINED 21 106,300 0 0 PHILIP MORRIS INTL COM 718172109 11856.15 333,225 SH DEFINED 21 333,141 0 84 INC PHILIP MORRIS INTL COM 718172109 38091.99 1,071,433 SH DEFINED 01 1,071,378 0 55 INC PHILIP MORRIS INTL COM 718172109 79396.59 2,231,495 SH DEFINED 09 2,231,495 0 0 INC PHILLIPS VAN HEUSEN COM 718592108 412.66 18,195 SH DEFINED 02 18,195 0 0 CORP PHOENIX COS INC NEW COM 71902E109 3.36 2,872 SH DEFINED 22 2,872 0 0 PIKE ELEC CORP COM 721283109 1370.90 148,205 SH DEFINED 21 148,205 0 0 PIKE ELEC CORP COM 721283109 3399.12 367,472 SH DEFINED 22 281,464 0 86,008 PINNACLE ENTMT INC COM 723456109 360.22 51,168 SH DEFINED 22 48,609 0 2,559 PINNACLE WEST CAP COM 723484101 0.77 29 SH 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PROGRESSIVE CORP COM 743315103 23.18 1,725 SH DEFINED 22 1,725 0 0 OHIO PROSPERITY COM 743606105 1644.01 60,110 SH DEFINED 02 60,110 0 0 BANCSHARES INC PROSPERITY COM 743606105 2685.91 98,205 SH DEFINED 09 98,205 0 0 BANCSHARES INC PROSPERITY COM 743606105 1663.29 60,815 SH DEFINED 21 60,815 0 0 BANCSHARES INC PROSPERITY COM 743606105 368.68 13,480 SH DEFINED 22 4,966 0 8,514 BANCSHARES INC PROTALIX COM 74365A101 4029.35 2,014,675 SH DEFINED 09 2,014,675 0 0 BIOTHERAPEUTICS INC PROTALIX COM 74365A101 151.76 75,882 SH DEFINED 21 75,882 0 0 BIOTHERAPEUTICS INC PROTECTIVE LIFE CORP COM 743674103 78.49 14,951 SH DEFINED 22 14,543 0 408 PROVIDENT BANKSHARES COM 743859100 46.53 6,600 SH DEFINED 21 6,600 0 0 CORP PRUDENTIAL FINL INC COM 744320102 8.46 445 SH DEFINED 22 445 0 0 PSS WORLD MED INC COM 69366A100 1203.68 83,880 SH DEFINED 21 83,880 0 0 PSYCHIATRIC COM 74439H108 52.63 3,346 SH DEFINED 22 3,128 0 218 SOLUTIONS INC PUBLIC STORAGE COM 74460D109 331.50 6,000 SH DEFINED 22 0 0 6,000 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SVCS INC COM 74762E102 17449.58 813,500 SH DEFINED 09 813,500 0 0 QUANTA SVCS INC COM 74762E102 4.29 200 SH DEFINED 21 200 0 0 QUANTA SVCS INC NOTE 3.750% 74762EAE2 14941.47 13,493,000 PRN DEFINED 09 13,493,000 0 0 4/3 QUANTA SVCS INC NOTE 3.750% 74762EAE2 55.37 50,000 PRN DEFINED 21 50,000 0 0 4/3 QUEST DIAGNOSTICS COM 74834L100 0.76 16 SH DEFINED 22 0 0 16 INC QUESTAR CORP COM 748356102 343.51 11,672 SH DEFINED 22 11,584 0 88 QUESTCOR COM 74835Y101 2511.54 510,476 SH DEFINED 22 406,019 0 104,457 PHARMACEUTICALS INC QUIDEL CORP COM 74838J101 497.19 53,925 SH DEFINED 22 34,612 0 19,313 QUIKSILVER INC COM 74838C106 0.06 50 SH DEFINED 22 48 0 2 RACKABLE SYS INC COM 750077109 25.17 6,200 SH DEFINED 21 6,200 0 0 RADIAN GROUP INC COM 750236101 85.71 47,094 SH DEFINED 22 44,470 0 2,624 RADIOSHACK CORP COM 750438103 9855.50 1,150,000 SH DEFINED 09 1,150,000 0 0 RADIOSHACK CORP COM 750438103 175.69 20,500 SH DEFINED 22 18,890 0 1,610 RADISYS CORP COM 750459109 28.48 4,700 SH DEFINED 21 4,700 0 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761713106 1593.98 44,475 SH DEFINED 02 44,475 0 0 INC REYNOLDS AMERICAN COM 761713106 29035.10 810,131 SH DEFINED 09 810,131 0 0 INC REYNOLDS AMERICAN COM 761713106 68.10 1,900 SH DEFINED 21 1,900 0 0 INC REYNOLDS AMERICAN COM 761713106 0.72 20 SH DEFINED 22 20 0 0 INC RF MICRODEVICES INC COM 749941100 0.09 65 SH DEFINED 22 65 0 0 RIGEL COM NEW 766559603 639.17 104,100 SH DEFINED 09 104,100 0 0 PHARMACEUTICALS INC RIGEL COM NEW 766559603 173.06 28,185 SH DEFINED 21 28,185 0 0 PHARMACEUTICALS INC RIGHTNOW COM 76657R106 2155.65 284,762 SH DEFINED 22 231,631 0 53,131 TECHNOLOGIES INC RIMAGE CORP COM 766721104 56.07 4,200 SH DEFINED 21 4,200 0 0 RLI CORP COM 749607107 1280.10 25,500 SH DEFINED 22 14,532 0 10,968 ROBBINS & MYERS INC COM 770196103 291.42 19,210 SH DEFINED 22 18,671 0 539 ROCHESTER MED CORP COM 771497104 0.82 74 SH DEFINED 22 74 0 0 ROCK-TENN CO CL A 772739207 368.96 13,640 SH DEFINED 02 13,640 0 0 ROCK-TENN CO CL A 772739207 246.99 9,131 SH DEFINED 21 9,131 0 0 ROCK-TENN CO 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DUTCH SHELL SPONS ADR A 780259206 1501.11 33,885 SH DEFINED 02 33,885 0 0 PLC ROYAL DUTCH SHELL SPONS ADR A 780259206 2618.35 59,105 SH DEFINED 09 59,105 0 0 PLC ROYAL GOLD INC COM 780287108 7645.26 163,500 SH DEFINED 09 163,500 0 0 RPM INTL INC COM 749685103 86.25 6,775 SH DEFINED 21 6,775 0 0 RPM INTL INC COM 749685103 0.88 69 SH DEFINED 22 69 0 0 RTI INTL METALS INC COM 74973W107 1523.63 130,225 SH DEFINED 22 128,080 0 2,145 RUBICON MINERALS COM 780911103 505.05 330,000 SH DEFINED 09 330,000 0 0 CORP RUDDICK CORP COM 781258108 1060.04 47,218 SH DEFINED 22 25,350 0 21,868 RURAL / METRO CORP COM 781748108 6.00 6,900 SH DEFINED 21 6,900 0 0 RUSH ENTERPRISES INC CL A 781846209 0.01 2 SH DEFINED 22 2 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 71793.53 3,106,600 SH DEFINED 09 3,106,600 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 18.86 816 SH DEFINED 21 816 0 0 RYDER SYS INC COM 783549108 6290.48 222,200 SH DEFINED 22 214,361 0 7,839 RYLAND GROUP INC COM 783764103 6529.09 391,902 SH DEFINED 22 379,844 0 12,058 S1 CORPORATION COM 78463B101 2370.57 460,304 SH DEFINED 22 357,998 0 102,306 SAFEGUARD DBCV 2.625% 786449AG3 6457.48 8,695,000 PRN DEFINED 09 8,695,000 0 0 SCIENTIFICS INC 3/1 SAFEGUARD DBCV 2.625% 786449AG3 183.44 247,000 PRN DEFINED 21 247,000 0 0 SCIENTIFICS INC 3/1 SAFETY INS GROUP INC COM 78648T100 37.30 1,200 SH DEFINED 21 1,200 0 0 SAFETY INS GROUP INC COM 78648T100 3130.75 100,732 SH DEFINED 22 70,057 0 30,675 SAFEWAY INC COM NEW 786514208 453.70 21,735 SH DEFINED 21 21,735 0 0 SAFEWAY INC COM NEW 786514208 27006.51 1,337,618 SH DEFINED 22 1,297,930 0 39,688 SAIA INC COM 78709Y105 56.17 4,700 SH DEFINED 21 4,700 0 0 SAIC INC COM 78390X101 119.84 6,419 SH DEFINED 22 6,198 0 221 SAKS INC COM 79377W108 223.86 119,712 SH DEFINED 22 113,974 0 5,738 SALESFORCE COM INC COM 79466L302 1201.19 36,700 SH DEFINED 09 36,700 0 0 SALIX COM 795435106 679.20 71,495 SH DEFINED 21 71,495 0 0 PHARMACEUTICALS INC SALIX COM 795435106 0.21 22 SH DEFINED 22 22 0 0 PHARMACEUTICALS INC SALLY BEAUTY HLDGS COM 79546E104 198.30 34,912 SH DEFINED 22 32,561 0 2,351 INC SANDERS MORRIS COM 80000Q104 37.05 9,500 SH DEFINED 21 9,500 0 0 HARRIS GROUP SANDERSON FARMS INC COM 800013104 1917.87 51,075 SH DEFINED 21 51,075 0 0 SANDISK CORP COM 80004C101 21930.94 1,733,671 SH DEFINED 22 1,681,917 0 51,754 SANDISK CORP NOTE 1.000% 80004CAC5 604.77 1,000,000 PRN DEFINED 09 1,000,000 0 0 5/1 SANDY SPRING BANCORP COM 800363103 32.36 2,900 SH DEFINED 21 2,900 0 0 INC SANFILIPPO JOHN B & COM 800422107 120.10 22,200 SH DEFINED 21 22,200 0 0 SON INC SANMINA SCI CORP COM 800907107 7.02 23,000 SH DEFINED 21 23,000 0 0 SANMINA SCI CORP COM 800907107 7.62 24,982 SH DEFINED 22 11,775 0 13,207 SANOFI AVENTIS SPONSORED ADR 80105N105 1.87 67 SH DEFINED 01 67 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 3062.52 109,650 SH DEFINED 21 109,650 0 0 SANTANDER BANCORP COM 802809103 18.12 2,300 SH DEFINED 21 2,300 0 0 SANTANDER BANCORP COM 802809103 0.08 10 SH DEFINED 22 10 0 0 SAP SPONSORED ADR 803054204 129.69 3,675 SH DEFINED 21 3,675 0 0 AKTIENGESELLSCHAFT SARA LEE CORP COM 803111103 250.82 35,875 SH DEFINED 01 35,875 0 0 SARA LEE CORP COM 803111103 10668.19 1,320,320 SH DEFINED 09 1,320,320 0 0 SARA LEE CORP COM 803111103 582.37 72,076 SH DEFINED 21 72,076 0 0 SCANA CORP NEW COM 80589M102 14554.88 473,082 SH DEFINED 01 473,052 0 30 SCANA CORP NEW COM 80589M102 10150.92 328,615 SH DEFINED 09 328,615 0 0 SCHAWK INC CL A 806373106 14.50 2,400 SH DEFINED 21 2,400 0 0 SCHAWK INC CL A 806373106 49.05 8,121 SH DEFINED 22 7,921 0 200 SCHERING PLOUGH CORP COM 806605101 329.70 14,000 SH DEFINED 01 14,000 0 0 SCHERING PLOUGH CORP COM 806605101 633.50 26,900 SH DEFINED 02 26,900 0 0 SCHERING PLOUGH CORP COM 806605101 62620.63 2,659,050 SH DEFINED 09 2,659,050 0 0 SCHERING PLOUGH CORP COM 806605101 166.36 7,064 SH DEFINED 21 7,064 0 0 SCHERING PLOUGH CORP COM 806605101 11.79 500 SH DEFINED 22 500 0 0 SCHLUMBERGER LTD COM 806857108 1349.32 33,218 SH DEFINED 01 33,218 0 0 SCHLUMBERGER LTD COM 806857108 1149.55 28,300 SH DEFINED 02 28,300 0 0 SCHLUMBERGER LTD COM 806857108 34177.67 841,400 SH DEFINED 09 841,400 0 0 SCHLUMBERGER LTD COM 806857108 280.28 6,900 SH DEFINED 21 6,900 0 0 SCHLUMBERGER LTD COM 806857108 1178.55 29,014 SH DEFINED 22 29,014 0 0 SCHNITZER STL INDS CL A 806882106 0.97 31 SH DEFINED 22 31 0 0 SCHOLASTIC CORP COM 807066105 20.34 1,350 SH DEFINED 21 1,350 0 0 SCHOLASTIC CORP COM 807066105 840.65 55,783 SH DEFINED 22 32,769 0 23,014 SCHOOL SPECIALTY INC COM 807863105 1403.51 79,790 SH DEFINED 21 79,790 0 0 SCHOOL SPECIALTY INC NOTE 3.750% 807863AE5 322.99 375,000 PRN DEFINED 01 375,000 0 0 8/0 SCHOOL SPECIALTY INC NOTE 3.750% 807863AE5 13242.49 15,375,000 PRN DEFINED 02 15,375,000 0 0 8/0 SCHOOL SPECIALTY INC SDCV 807863AL9 3396.12 5,073,000 PRN DEFINED 09 5,073,000 0 0 3.750%11/3 SCHOOL SPECIALTY INC SDCV 807863AL9 0.67 1,000 PRN DEFINED 21 1,000 0 0 3.750%11/3 SCHULMAN A INC COM 808194104 24.39 1,800 SH DEFINED 22 1,744 0 56 SCHWAB CHARLES CORP COM 808513105 765.70 49,400 SH DEFINED 09 49,400 0 0 NEW SCOTTS MIRACLE GRO CL A 810186106 3577.01 103,084 SH DEFINED 22 101,774 0 1,310 CO SEABRIGHT INSURANCE COM 811656107 179.63 17,173 SH DEFINED 22 7,170 0 10,003 HLDGS IN SEACHANGE INTL INC COM 811699107 3042.35 531,880 SH DEFINED 21 531,880 0 0 SEACOAST BKG CORP COM 811707306 14.24 4,700 SH DEFINED 21 4,700 0 0 FLA SEACOR HOLDINGS INC COM 811904101 28.28 485 SH DEFINED 22 483 0 2 SEAGATE TECHNOLOGY SHS G7945J104 0.07 11 SH DEFINED 22 11 0 0 SEALED AIR CORP NEW COM 81211K100 1882.80 136,435 SH DEFINED 02 136,435 0 0 SEALED AIR CORP NEW COM 81211K100 3532.04 255,945 SH DEFINED 09 255,945 0 0 SEALED AIR CORP NEW COM 81211K100 2.57 186 SH DEFINED 22 186 0 0 SEARS HLDGS CORP COM 812350106 53414.60 1,168,554 SH DEFINED 22 1,132,997 0 35,557 SEATTLE GENETICS INC COM 812578102 29211.24 2,962,600 SH DEFINED 09 2,962,600 0 0 SEATTLE GENETICS INC COM 812578102 868.02 88,034 SH DEFINED 21 88,034 0 0 SEI INVESTMENTS CO COM 784117103 6.00 491 SH DEFINED 22 491 0 0 SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 391.57 18,558 SH DEFINED 09 18,558 0 0 TR SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 23.35 550 SH DEFINED 22 550 0 0 TR SELECTIVE INS GROUP COM 816300107 35.87 2,950 SH DEFINED 21 2,950 0 0 INC SELECTIVE INS GROUP COM 816300107 628.08 51,651 SH DEFINED 22 50,973 0 678 INC SEMPRA ENERGY COM 816851109 2623.89 56,745 SH DEFINED 02 56,745 0 0 SEMPRA ENERGY COM 816851109 4326.21 93,560 SH DEFINED 09 93,560 0 0 SEMPRA ENERGY COM 816851109 762.62 18,294 SH DEFINED 21 18,294 0 0 SEMPRA ENERGY COM 816851109 49630.25 1,073,318 SH DEFINED 22 1,040,879 0 32,439 SENECA FOODS CORP CL A 817070501 16.68 800 SH DEFINED 21 800 0 0 NEW SENIOR HSG PPTYS TR SH BEN INT 81721M109 1409.64 100,545 SH DEFINED 21 100,545 0 0 SENSIENT COM 81725T100 201.14 8,559 SH DEFINED 22 2,986 0 5,573 TECHNOLOGIES CORP SEPRACOR INC COM 817315104 142.83 9,743 SH DEFINED 22 9,608 0 135 SEQUENOM INC COM NEW 817337405 2139.60 150,464 SH DEFINED 09 150,464 0 0 SEQUENOM INC COM NEW 817337405 0.51 36 SH DEFINED 21 36 0 0 SERVICE CORP INTL COM 817565104 909.82 260,693 SH DEFINED 21 260,693 0 0 SESI L L C NOTE 78412FAH7 2823.51 3,894,000 PRN DEFINED 09 3,894,000 0 0 1.500%12/1 SESI L L C NOTE 78412FAH7 76.86 106,000 PRN DEFINED 21 106,000 0 0 1.500%12/1 SHAW GROUP INC COM 820280105 13899.20 507,085 SH DEFINED 21 506,969 0 116 SHAW GROUP INC COM 820280105 433.46 15,814 SH DEFINED 22 15,254 0 560 SHENANDOAH COM 82312B106 1818.85 79,774 SH DEFINED 22 59,396 0 20,378 TELECOMMUNICATION SHERWIN WILLIAMS CO COM 824348106 2619.29 50,400 SH DEFINED 09 50,400 0 0 SHERWIN WILLIAMS CO COM 824348106 4.11 79 SH DEFINED 22 6 0 73 SHIRE PLC SPONSORED ADR 82481R106 1.90 53 SH DEFINED 01 53 0 0 SHIRE PLC SPONSORED ADR 82481R106 1534.64 42,700 SH DEFINED 09 42,700 0 0 SIEMENS A G SPONSORED ADR 826197501 1.82 32 SH DEFINED 01 32 0 0 SIEMENS A G SPONSORED ADR 826197501 849.99 14,920 SH DEFINED 02 14,920 0 0 SIEMENS A G SPONSORED ADR 826197501 1372.69 24,095 SH DEFINED 09 24,095 0 0 SIGMA DESIGNS INC COM 826565103 1152.99 92,684 SH DEFINED 22 91,259 0 1,425 SIGNATURE BK NEW COM 82669G104 545.63 19,328 SH DEFINED 22 14,251 0 5,077 YORK N Y SIGNET JEWELERS SHS G81276100 873.28 76,269 SH DEFINED 21 76,269 0 0 LIMITED SILICON IMAGE INC COM 82705T102 54.24 22,600 SH DEFINED 21 22,600 0 0 SILICON STORAGE COM 827057100 17.66 10,700 SH DEFINED 21 10,700 0 0 TECHNOLOGY I SILVER WHEATON CORP COM 828336107 4.12 500 SH DEFINED 01 500 0 0 SILVER WHEATON CORP COM 828336107 5486.12 666,600 SH DEFINED 09 666,600 0 0 SIMON PPTY GROUP INC COM 828806109 10694.02 308,719 SH DEFINED 21 308,646 0 73 NEW SIMON PPTY GROUP INC COM 828806109 6.86 198 SH DEFINED 22 0 0 198 NEW SIMPSON COM 829073105 3488.67 193,600 SH DEFINED 09 193,600 0 0 MANUFACTURING CO INC SIMPSON COM 829073105 906.42 50,301 SH DEFINED 21 50,301 0 0 MANUFACTURING CO INC SIMPSON COM 829073105 0.90 50 SH DEFINED 22 50 0 0 MANUFACTURING CO INC SKECHERS U S A INC CL A 830566105 1677.67 251,525 SH DEFINED 21 251,525 0 0 SKECHERS U S A INC CL A 830566105 0.11 16 SH DEFINED 22 16 0 0 SKYWEST INC COM 830879102 14.93 1,200 SH DEFINED 21 1,200 0 0 SKYWEST INC COM 830879102 492.92 39,624 SH DEFINED 22 26,095 0 13,529 SKYWORKS SOLUTIONS COM 83088M102 22.47 2,788 SH DEFINED 22 2,712 0 76 INC SMART MODULAR ORD SHS G82245104 200.10 145,000 SH DEFINED 02 145,000 0 0 TECHNOLOGIES I SMITH A O COM 831865209 2039.30 80,989 SH DEFINED 21 80,989 0 0 SMITH INTL INC COM 832110100 2238.22 104,200 SH DEFINED 09 104,200 0 0 SMUCKER J M CO COM NEW 832696405 0.48 13 SH DEFINED 22 13 0 0 SNAP ON INC COM 833034101 442.39 17,625 SH DEFINED 22 16,810 0 815 SOCIEDAD QUIMICA SPON ADR SER B 833635105 27006.21 1,016,800 SH DEFINED 09 1,016,800 0 0 MINERA DE C SOCIEDAD QUIMICA SPON ADR SER B 833635105 3282.07 123,572 SH DEFINED 21 123,572 0 0 MINERA DE C SOLERA HOLDINGS INC COM 83421A104 51130.80 2,063,390 SH DEFINED 09 2,063,390 0 0 SOLERA HOLDINGS INC COM 83421A104 3876.36 156,431 SH DEFINED 21 156,431 0 0 SOLERA HOLDINGS INC COM 83421A104 7485.79 302,090 SH DEFINED 22 271,766 0 30,324 SOLTA MED INC COM 83438K103 18.24 28,500 SH DEFINED 09 28,500 0 0 SOLTA MED INC COM 83438K103 5.00 7,810 SH DEFINED 21 7,810 0 0 SONICWALL INC COM 835470105 1293.04 289,920 SH DEFINED 21 289,920 0 0 SONOCO PRODS CO COM 835495102 925.28 44,103 SH DEFINED 21 44,103 0 0 SOURCEFIRE INC COM 83616T108 29.64 4,072 SH DEFINED 22 2,974 0 1,098 SOUTH FINL GROUP INC COM 837841105 281.47 255,885 SH DEFINED 21 255,885 0 0 SOUTH FINL GROUP INC COM 837841105 37.46 34,056 SH DEFINED 22 31,776 0 2,280 SOUTHERN CO COM 842587107 58380.97 1,908,089 SH DEFINED 01 1,907,985 0 104 SOUTHERN CO COM 842587107 1148.25 37,500 SH DEFINED 02 37,500 0 0 SOUTHERN CO COM 842587107 58912.36 1,923,983 SH DEFINED 09 1,923,983 0 0 SOUTHERN CO COM 842587107 376.63 12,300 SH DEFINED 21 12,300 0 0 SOUTHERN COPPER CORP COM 84265V105 1.57 90 SH DEFINED 22 90 0 0 SOUTHERN UN CO NEW COM 844030106 842.35 55,345 SH DEFINED 02 55,345 0 0 SOUTHERN UN CO NEW COM 844030106 1384.18 90,945 SH DEFINED 09 90,945 0 0 SOUTHERN UN CO NEW COM 844030106 750.48 49,309 SH DEFINED 22 46,920 0 2,389 SOUTHSIDE BANCSHARES COM 84470P109 389.44 20,605 SH DEFINED 22 9,255 0 11,350 INC SOUTHWEST AIRLS CO COM 844741108 1337.85 211,350 SH DEFINED 09 211,350 0 0 SOUTHWEST AIRLS CO COM 844741108 122.41 19,338 SH DEFINED 22 19,310 0 28 SOUTHWEST BANCORP COM 844767103 41.27 4,400 SH DEFINED 21 4,400 0 0 INC OKLA SOUTHWEST GAS CORP COM 844895102 1473.85 69,950 SH DEFINED 21 69,950 0 0 SOUTHWEST GAS CORP COM 844895102 3262.58 154,845 SH DEFINED 22 86,819 0 68,026 SOUTHWESTERN ENERGY COM 845467109 4138.34 139,385 SH DEFINED 09 139,385 0 0 CO SOUTHWESTERN ENERGY COM 845467109 0.45 15 SH DEFINED 21 15 0 0 CO SOUTHWESTERN ENERGY COM 845467109 129.36 4,357 SH DEFINED 22 4,357 0 0 CO SOVRAN SELF STORAGE COM 84610H108 82.83 4,125 SH DEFINED 21 4,125 0 0 INC SPARK NETWORKS INC COM 84651P100 58.50 26,000 SH DEFINED 21 26,000 0 0 SPARTAN STORES INC COM 846822104 1299.91 84,355 SH DEFINED 21 84,355 0 0 SPARTAN STORES INC COM 846822104 321.18 20,842 SH DEFINED 22 20,367 0 475 SPARTECH CORP COM NEW 847220209 453.59 184,385 SH DEFINED 21 184,385 0 0 SPDR INDEX SHS FDS SPDR DJ EURO 78463X202 565.26 20,820 SH DEFINED 09 20,820 0 0 ETF SPDR SERIES TRUST S&P RETAIL ETF 78464A714 411.69 17,970 SH DEFINED 09 17,970 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 304.25 11,165 SH DEFINED 09 11,165 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 98.51 2,046 SH DEFINED 09 2,046 0 0 SPDR TR UNIT SER 1 78462F103 18.35 231 SH DEFINED 21 231 0 0 SPECIALTY COM 84751T309 25.05 6,900 SH DEFINED 21 6,900 0 0 UNDERWRITERS ALLIA SPECTRA ENERGY CORP COM 847560109 66.81 4,725 SH DEFINED 21 4,725 0 0 SPECTRUM CTL INC COM 847615101 190.59 27,111 SH DEFINED 22 9,845 0 17,266 SPECTRUM COM 84763A108 1633.63 933,500 SH DEFINED 09 933,500 0 0 PHARMACEUTICALS INC SPECTRUM COM 84763A108 440.86 251,920 SH DEFINED 21 251,920 0 0 PHARMACEUTICALS INC SPEEDWAY MOTORSPORTS COM 847788106 1873.84 158,531 SH DEFINED 22 142,407 0 16,124 INC SPIRE CORPORATION COM 848565107 927.00 196,056 SH DEFINED 21 196,056 0 0 SPIRE CORPORATION COM 848565107 2368.00 500,620 SH DEFINED 09 500,620 0 0 SPIRIT AEROSYSTEMS COM CL A 848574109 6.54 656 SH DEFINED 22 656 0 0 HLDGS INC SPORT SUPPLY GROUP COM 84916A104 60.80 10,800 SH DEFINED 21 10,800 0 0 INC DEL SPORT SUPPLY GROUP COM 84916A104 177.69 31,562 SH DEFINED 22 21,834 0 9,728 INC DEL SPSS INC COM 78462K102 1807.30 63,570 SH DEFINED 21 63,570 0 0 SPSS INC NOTE 2.500% 78462KAB8 4005.46 4,471,000 PRN DEFINED 09 4,471,000 0 0 3/1 SPSS INC NOTE 2.500% 78462KAB8 87.80 98,000 PRN DEFINED 21 98,000 0 0 3/1 SPX CORP COM 784635104 357.28 7,600 SH DEFINED 02 7,600 0 0 SPX CORP COM 784635104 3506.95 74,600 SH DEFINED 09 74,600 0 0 SPX CORP COM 784635104 1.97 42 SH DEFINED 22 42 0 0 SRS LABS INC COM 78464M106 34.44 7,000 SH DEFINED 21 7,000 0 0 ST JUDE MED INC COM 790849103 2521.30 69,400 SH DEFINED 09 69,400 0 0 ST JUDE MED INC COM 790849103 2.80 77 SH DEFINED 22 77 0 0 ST MARY LD & EXPL CO COM 792228108 165.12 12,481 SH DEFINED 22 11,831 0 650 STAGE STORES INC COM NEW 85254C305 165.46 16,415 SH DEFINED 22 15,356 0 1,059 STANCORP FINL GROUP COM 852891100 21.64 950 SH DEFINED 21 950 0 0 INC STANCORP FINL GROUP COM 852891100 9.39 412 SH DEFINED 22 412 0 0 INC STANDARD PAC CORP COM 85375C101 26.75 30,400 SH DEFINED 21 30,400 0 0 NEW STANDARD PARKING COM 853790103 68.88 4,200 SH DEFINED 21 4,200 0 0 CORP STANLEY INC COM 854532108 5689.85 224,098 SH DEFINED 22 196,969 0 27,129 STANLEY WKS COM 854616109 823.80 28,290 SH DEFINED 02 28,290 0 0 STANLEY WKS COM 854616109 1415.81 48,620 SH DEFINED 09 48,620 0 0 STANLEY WKS COM 854616109 389.98 13,392 SH DEFINED 21 13,392 0 0 STANLEY WKS COM 854616109 1.60 55 SH DEFINED 22 55 0 0 STAR GAS PARTNERS L UNIT LTD PARTNR 85512C105 29.38 11,300 SH DEFINED 21 11,300 0 0 P STARBUCKS CORP COM 855244109 34.79 3,131 SH DEFINED 09 3,131 0 0 STARRETT L S CO CL A 855668109 41.88 6,700 SH DEFINED 21 6,700 0 0 STARWOOD COM 85590A401 692.15 54,500 SH DEFINED 09 54,500 0 0 HOTELS&RESORTS WRLD STATE AUTO FINL CORP COM 855707105 45.76 2,600 SH DEFINED 21 2,600 0 0 STATE AUTO FINL CORP COM 855707105 19.96 1,134 SH DEFINED 22 1,134 0 0 STATE STR CORP COM 857477103 0.04 1 SH DEFINED 21 1 0 0 STEC INC COM 784774101 72.51 9,852 SH DEFINED 22 6,571 0 3,281 STEINWAY MUSICAL COM 858495104 60.45 5,050 SH DEFINED 21 5,050 0 0 INSTRS INC STEINWAY MUSICAL COM 858495104 13.71 1,145 SH DEFINED 22 1,116 0 29 INSTRS INC STERICYCLE INC COM 858912108 2911.53 61,000 SH DEFINED 09 61,000 0 0 STERICYCLE INC COM 858912108 5714.38 119,723 SH DEFINED 22 116,266 0 3,457 STERIS CORP COM 859152100 54.50 2,341 SH DEFINED 22 2,325 0 16 STERLING BANCORP COM 859158107 26.24 2,650 SH DEFINED 21 2,650 0 0 STERLING BANCSHARES COM 858907108 2126.41 325,139 SH DEFINED 21 325,139 0 0 INC STERLING FINL CORP COM 859319105 14.08 6,800 SH DEFINED 21 6,800 0 0 WASH STEWART INFORMATION COM 860372101 1059.05 54,310 SH DEFINED 21 54,310 0 0 SVCS COR STEWART INFORMATION COM 860372101 862.74 44,243 SH DEFINED 22 31,062 0 13,181 SVCS COR STILLWATER MNG CO COM 86074Q102 1323.32 357,654 SH DEFINED 21 357,654 0 0 STONE ENERGY CORP COM 861642106 1.00 300 SH DEFINED 01 300 0 0 STONE ENERGY CORP COM 861642106 3513.82 1,055,200 SH DEFINED 09 1,055,200 0 0 STONE ENERGY CORP COM 861642106 0.29 87 SH DEFINED 22 87 0 0 STONERIDGE INC COM 86183P102 5.70 2,700 SH DEFINED 21 2,700 0 0 STONERIDGE INC COM 86183P102 0.05 25 SH DEFINED 22 25 0 0 STRAYER ED INC COM 863236105 5391.79 29,976 SH DEFINED 22 29,281 0 695 STRYKER CORP COM 863667101 1.77 52 SH DEFINED 22 52 0 0 STURM RUGER & CO INC COM 864159108 365.21 29,620 SH DEFINED 22 21,752 0 7,868 SUCCESSFACTORS INC COM 864596101 404.02 52,952 SH DEFINED 22 43,361 0 9,591 SUN COMMUNITIES INC COM 866674104 2130.23 180,070 SH DEFINED 21 180,070 0 0 SUN HEALTHCARE GROUP COM NEW 866933401 2815.00 333,531 SH DEFINED 22 258,643 0 74,888 INC SUN LIFE FINL INC COM 866796105 1012.91 56,714 SH DEFINED 21 56,714 0 0 SUNOCO INC COM 86764P109 35794.46 1,351,754 SH DEFINED 22 1,309,267 0 42,487 SUNTRUST BKS INC COM 867914103 26.86 2,288 SH DEFINED 22 2,283 0 5 SUPERIOR ENERGY SVCS COM 868157108 1.08 84 SH DEFINED 22 84 0 0 INC SUPERIOR INDS INTL COM 868168105 478.19 40,354 SH DEFINED 22 38,447 0 1,907 INC SUPERIOR WELL SVCS COM 86837X105 175.89 34,286 SH DEFINED 22 27,005 0 7,281 INC SUPERVALU INC COM 868536103 488.28 34,194 SH DEFINED 22 32,310 0 1,884 SUSQUEHANNA COM 869099101 288.40 30,911 SH DEFINED 22 10,117 0 20,794 BANCSHARES INC P SUSSER HLDGS CORP COM 869233106 205.15 15,264 SH DEFINED 22 6,410 0 8,854 SVB FINL GROUP COM 78486Q101 291.59 14,572 SH DEFINED 22 7,207 0 7,365 SWIFT ENERGY CO COM 870738101 1.07 146 SH DEFINED 22 143 0 3 SWITCH & DATA COM 871043105 536.72 61,200 SH DEFINED 09 61,200 0 0 FACILITIES COM SWITCH & DATA COM 871043105 144.71 16,500 SH DEFINED 21 16,500 0 0 FACILITIES COM SWITCH & DATA COM 871043105 0.07 8 SH DEFINED 22 8 0 0 FACILITIES COM SWS GROUP INC COM 78503N107 364.89 23,496 SH DEFINED 22 6,483 0 17,013 SXC HEALTH SOLUTIONS COM 78505P100 3024.22 140,400 SH DEFINED 09 140,400 0 0 CORP SXC HEALTH SOLUTIONS COM 78505P100 816.26 37,895 SH DEFINED 21 37,895 0 0 CORP SYBASE INC COM 871130100 930.66 30,725 SH DEFINED 22 30,504 0 221 SYKES ENTERPRISES COM 871237103 11.69 703 SH DEFINED 22 703 0 0 INC SYMANTEC CORP COM 871503108 13363.19 894,457 SH DEFINED 21 894,240 0 217 SYMANTEC CORP COM 871503108 2067.70 138,400 SH DEFINED 09 138,400 0 0 SYMANTEC CORP COM 871503108 2080.32 139,245 SH DEFINED 22 137,231 0 2,014 SYMANTEC CORP NOTE 0.750% 871503AD0 5024.28 5,076,000 PRN DEFINED 09 5,076,000 0 0 6/1 SYMANTEC CORP NOTE 0.750% 871503AD0 0.99 1,000 PRN DEFINED 21 1,000 0 0 6/1 SYMMETRICOM INC COM 871543104 760.45 217,270 SH DEFINED 21 217,270 0 0 SYNAPTICS INC COM 87157D109 20417.69 762,993 SH DEFINED 22 721,632 0 41,361 SYNGENTA AG SPONSORED ADR 87160A100 1.28 32 SH DEFINED 01 32 0 0 SYNIVERSE HLDGS INC COM 87163F106 4010.62 254,481 SH DEFINED 22 201,077 0 53,404 SYNNEX CORP COM 87162W100 2269.76 115,392 SH DEFINED 22 106,000 0 9,392 SYNOPSYS INC COM 871607107 372.58 17,973 SH DEFINED 21 17,973 0 0 SYNOVUS FINL CORP COM 87161C105 12.35 3,800 SH DEFINED 21 3,800 0 0 SYNTEL INC COM 87162H103 3052.01 148,300 SH DEFINED 22 118,827 0 29,473 SYSCO CORP COM 871829107 4256.65 186,695 SH DEFINED 02 186,695 0 0 SYSCO CORP COM 871829107 5805.56 254,630 SH DEFINED 09 254,630 0 0 SYSCO CORP COM 871829107 189.81 8,325 SH DEFINED 21 8,325 0 0 TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 687.34 76,798 SH DEFINED 01 76,798 0 0 MFG LTD TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 2534.64 283,200 SH DEFINED 21 283,200 0 0 MFG LTD TAL INTL GROUP INC COM 874083108 325.88 44,519 SH DEFINED 22 31,339 0 13,180 TALISMAN ENERGY INC COM 87425E103 2.49 237 SH DEFINED 01 237 0 0 TANGER FACTORY COM 875465106 401.18 13,000 SH DEFINED 22 0 0 13,000 OUTLET CTRS I TARGET CORP COM 87612E106 0.21 6 SH DEFINED 22 6 0 0 TEAM INC COM 878155100 0.09 8 SH DEFINED 22 8 0 0 TECH DATA CORP COM 878237106 227.86 10,462 SH DEFINED 22 10,283 0 179 TECH DATA CORP DBCV 878237AE6 6340.57 7,198,036 PRN DEFINED 09 7,198,036 0 0 2.750%12/1 TECH DATA CORP DBCV 878237AE6 74.84 84,964 PRN DEFINED 21 84,964 0 0 2.750%12/1 TECHNE CORP COM 878377100 0.33 6 SH DEFINED 22 0 0 6 TECHNITROL INC COM 878555101 883.42 516,620 SH DEFINED 21 516,620 0 0 TECO ENERGY INC COM 872375100 6.62 594 SH DEFINED 22 583 0 11 TECUMSEH PRODS CO CL A 878895200 14.92 3,300 SH DEFINED 21 3,300 0 0 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 0.79 35 SH DEFINED 22 35 0 0 TELECOMMUNICATION CL A 87929J103 2866.23 312,566 SH DEFINED 22 244,940 0 67,626 SYS INC TELEDYNE COM 879360105 85.62 3,209 SH DEFINED 22 3,124 0 85 TECHNOLOGIES INC TELEFONICA S A SPONSORED ADR 879382208 2.03 34 SH DEFINED 01 34 0 0 TELEFONICA S A SPONSORED ADR 879382208 1663.40 27,900 SH DEFINED 02 27,900 0 0 TELEFONICA S A SPONSORED ADR 879382208 1648.79 27,655 SH DEFINED 09 27,655 0 0 TELEMIG CELULAR PART SPON ADR PFD 87944E105 0.03 1 SH DEFINED 22 1 0 0 S A TELLABS INC COM 879664100 637.24 139,136 SH DEFINED 22 131,304 0 7,832 TEMPUR PEDIC INTL COM 88023U101 558.22 76,468 SH DEFINED 22 75,244 0 1,224 INC TENARIS S A SPONSORED ADR 88031M109 908.15 45,025 SH DEFINED 02 45,025 0 0 TENARIS S A SPONSORED ADR 88031M109 1485.42 73,645 SH DEFINED 09 73,645 0 0 TENET HEALTHCARE COM 88033G100 0.18 155 SH DEFINED 22 155 0 0 CORP TENNECO INC COM 880349105 226.90 139,205 SH DEFINED 21 139,205 0 0 TERADYNE INC COM 880770102 0.45 102 SH DEFINED 22 102 0 0 TEREX CORP NEW COM 880779103 5.55 600 SH DEFINED 01 600 0 0 TEREX CORP NEW COM 880779103 10696.70 1,156,400 SH DEFINED 09 1,156,400 0 0 TEREX CORP NEW COM 880779103 3333.09 360,334 SH DEFINED 22 352,729 0 7,605 TERRA INDS INC COM 880915103 0.20 7 SH DEFINED 22 7 0 0 TESORO CORP COM 881609101 24958.04 1,852,861 SH DEFINED 22 1,796,497 0 56,364 TESSCO TECHNOLOGIES COM 872386107 16.30 2,100 SH DEFINED 21 2,100 0 0 INC TETRA TECH INC NEW COM 88162G103 381.68 18,728 SH DEFINED 22 13,336 0 5,392 TEVA PHARMACEUTICAL ADR 881624209 715.12 15,874 SH DEFINED 01 15,874 0 0 INDS LTD TEVA PHARMACEUTICAL ADR 881624209 2668.09 59,225 SH DEFINED 21 59,225 0 0 INDS LTD TEXAS CAPITAL COM 88224Q107 14.23 1,264 SH DEFINED 22 201 0 1,063 BANCSHARES INC TEXAS INDS INC COM 882491103 5744.05 229,762 SH DEFINED 22 222,499 0 7,263 TEXAS INSTRS INC COM 882508104 597.91 36,215 SH DEFINED 22 36,215 0 0 TEXAS ROADHOUSE INC CL A 882681109 2594.07 272,200 SH DEFINED 09 272,200 0 0 TEXAS ROADHOUSE INC CL A 882681109 698.22 73,265 SH DEFINED 21 73,265 0 0 TEXAS ROADHOUSE INC CL A 882681109 948.83 99,562 SH DEFINED 22 81,969 0 17,593 TEXTAINER GROUP SHS G8766E109 18.23 2,700 SH DEFINED 21 2,700 0 0 HOLDINGS LTD TEXTRON INC COM 883203101 27.55 4,800 SH DEFINED 21 4,800 0 0 THERAGENICS CORP COM 883375107 12.81 10,500 SH DEFINED 21 10,500 0 0 THERAGENICS CORP COM 883375107 0.37 300 SH DEFINED 22 300 0 0 THERMOGENESIS CORP COM NEW 883623209 366.66 611,100 SH DEFINED 09 611,100 0 0 THERMOGENESIS CORP COM NEW 883623209 75.22 125,365 SH DEFINED 21 125,365 0 0 THOMAS & BETTS CORP COM 884315102 49.11 1,963 SH DEFINED 22 1,942 0 21 THOMPSON CREEK COM 884768102 794.00 200,000 SH DEFINED 09 200,000 0 0 METALS CO INC THOMPSON CREEK COM 884768102 224.31 56,500 SH DEFINED 21 56,500 0 0 METALS CO INC THORATEC CORP COM NEW 885175307 14012.94 545,463 SH DEFINED 22 507,299 0 38,164 TIDEWATER INC COM 886423102 851.21 22,925 SH DEFINED 02 22,925 0 0 TIDEWATER INC COM 886423102 1392.38 37,500 SH DEFINED 09 37,500 0 0 TIDEWATER INC COM 886423102 1396.09 37,600 SH DEFINED 21 37,600 0 0 TIFFANY & CO NEW COM 886547108 2.18 101 SH DEFINED 22 101 0 0 TIME WARNER CABLE COM 88732J207 5002.05 201,696 SH DEFINED 21 201,651 0 45 INC TIME WARNER CABLE COM 88732J207 21.50 867 SH DEFINED 01 867 0 0 INC TIME WARNER CABLE COM 88732J207 0.01 0 SH DEFINED 02 0 0 0 INC TIME WARNER CABLE COM 88732J207 2344.00 94,516 SH DEFINED 09 94,516 0 0 INC TIME WARNER CABLE COM 88732J207 1175.26 47,390 SH DEFINED 22 45,728 0 1,662 INC TIME WARNER INC COM 887317105 0.42 50 SH DEFINED 22 50 0 0 TIMKEN CO COM 887389104 44.71 3,203 SH DEFINED 22 3,203 0 0 TITAN INTL INC ILL COM 88830M102 205.23 40,801 SH DEFINED 22 39,828 0 973 TITAN MACHY INC COM 88830R101 92.13 10,259 SH DEFINED 22 8,804 0 1,455 TJX COS INC NEW COM 872540109 6180.62 241,054 SH DEFINED 09 241,054 0 0 TJX COS INC NEW COM 872540109 3.21 125 SH DEFINED 22 125 0 0 TJX COS INC NEW NOTE 872540AL3 4456.27 4,999,000 PRN DEFINED 09 4,999,000 0 0 2/1 TJX COS INC NEW NOTE 872540AL3 0.89 1,000 PRN DEFINED 21 1,000 0 0 2/1 TNS INC COM 872960109 13271.23 1,622,400 SH DEFINED 09 1,622,400 0 0 TNS INC COM 872960109 265.30 32,433 SH DEFINED 21 32,433 0 0 TOLL BROTHERS INC COM 889478103 56.30 3,100 SH DEFINED 21 3,100 0 0 TOLL BROTHERS INC COM 889478103 31192.54 1,717,651 SH DEFINED 22 1,665,970 0 51,681 TOOTSIE ROLL INDS COM 890516107 0.00 0 SH DEFINED 22 0 0 0 INC TORCHMARK CORP COM 891027104 31731.67 1,209,747 SH DEFINED 22 1,173,483 0 36,264 TOTAL S A SPONSORED ADR 89151E109 2.85 58 SH DEFINED 01 58 0 0 TOTAL S A SPONSORED ADR 89151E109 2345.07 47,800 SH DEFINED 02 47,800 0 0 TOTAL S A SPONSORED ADR 89151E109 4090.62 83,380 SH DEFINED 09 83,380 0 0 TOTAL SYS SVCS INC COM 891906109 1234.17 89,368 SH DEFINED 22 88,308 0 1,060 TOWER GROUP INC COM 891777104 51.72 2,100 SH DEFINED 21 2,100 0 0 TRACTOR SUPPLY CO COM 892356106 180.77 5,013 SH DEFINED 22 4,688 0 325 TRANSDIGM GROUP INC COM 893641100 328.40 10,000 SH DEFINED 09 10,000 0 0 TRANSDIGM GROUP INC COM 893641100 11498.20 350,128 SH DEFINED 22 341,239 0 8,889 TRANSOCEAN INC NOTE 893830AU3 4661.43 5,077,000 PRN DEFINED 09 5,077,000 0 0 1.625%12/1 TRANSOCEAN INC NOTE 893830AU3 0.92 1,000 PRN DEFINED 21 1,000 0 0 1.625%12/1 TRANSOCEAN INC NOTE 893830AV1 4364.64 5,077,000 PRN DEFINED 09 5,077,000 0 0 1.500%12/1 TRANSOCEAN INC NOTE 893830AV1 0.86 1,000 PRN DEFINED 21 1,000 0 0 1.500%12/1 TRANSOCEAN LTD REG SHS H8817H100 335.39 5,700 SH DEFINED 01 5,700 0 0 TRANSOCEAN LTD REG SHS H8817H100 659.01 11,200 SH DEFINED 02 11,200 0 0 TRANSOCEAN LTD REG SHS H8817H100 11250.21 191,200 SH DEFINED 09 191,200 0 0 TRANSOCEAN LTD REG SHS H8817H100 1714.66 29,141 SH DEFINED 21 29,141 0 0 TRANSOCEAN LTD REG SHS H8817H100 40769.12 692,881 SH DEFINED 22 671,067 0 21,814 TRAVELERS COMPANIES COM 89417E109 19725.76 485,378 SH DEFINED 21 485,263 0 115 INC TRAVELERS COMPANIES COM 89417E109 10565.99 259,990 SH DEFINED 02 259,990 0 0 INC TRAVELERS COMPANIES COM 89417E109 16095.07 396,040 SH DEFINED 09 396,040 0 0 INC TRAVELERS COMPANIES COM 89417E109 109109.27 2,684,775 SH DEFINED 22 2,601,972 0 82,803 INC TREDEGAR CORP COM 894650100 13.06 800 SH DEFINED 21 800 0 0 TREEHOUSE FOODS INC COM 89469A104 4828.23 167,705 SH DEFINED 21 167,705 0 0 TREEHOUSE FOODS INC COM 89469A104 1082.48 37,599 SH DEFINED 22 18,896 0 18,703 TREX INC COM 89531P105 7.51 984 SH DEFINED 22 972 0 12 TRICO MARINE COM NEW 896106200 6.30 3,000 SH DEFINED 21 3,000 0 0 SERVICES INC TRICO MARINE COM NEW 896106200 0.08 39 SH DEFINED 22 39 0 0 SERVICES INC TRIMBLE NAVIGATION COM 896239100 3.77 247 SH DEFINED 22 247 0 0 LTD TRIMERIS INC COM 896263100 10.50 6,000 SH DEFINED 21 6,000 0 0 TRINITY INDS INC COM 896522109 4.57 500 SH DEFINED 01 500 0 0 TRINITY INDS INC COM 896522109 9675.60 1,058,600 SH DEFINED 09 1,058,600 0 0 TRINITY INDS INC COM 896522109 801.97 87,743 SH DEFINED 21 87,743 0 0 TRINITY INDS INC COM 896522109 28.49 3,117 SH DEFINED 22 3,104 0 13 TRIQUINT COM 89674K103 2317.10 938,098 SH DEFINED 21 938,098 0 0 SEMICONDUCTOR INC TRIQUINT COM 89674K103 137.87 55,818 SH DEFINED 22 31,817 0 24,001 SEMICONDUCTOR INC TRIUMPH GROUP INC COM 896818101 7013.10 183,589 SH DEFINED 22 165,837 0 17,752 NEW TRUE RELIGION COM 89784N104 2.13 180 SH DEFINED 22 180 0 0 APPAREL INC TRUSTMARK CORP COM 898402102 2127.94 115,775 SH DEFINED 21 115,775 0 0 TTM TECHNOLOGIES COM 87305R109 70.76 12,200 SH DEFINED 21 12,200 0 0 INC TUPPERWARE BRANDS COM 899896104 817.86 48,138 SH DEFINED 22 46,820 0 1,318 CORP TURKCELL ILETISIM SPON ADR NEW 900111204 1.13 92 SH DEFINED 01 92 0 0 HIZMETLERI TURKCELL ILETISIM SPON ADR NEW 900111204 1154.03 93,900 SH DEFINED 21 93,900 0 0 HIZMETLERI TW TELECOM INC COM 87311L104 34921.25 3,991,000 SH DEFINED 09 3,991,000 0 0 TW TELECOM INC COM 87311L104 1220.63 139,500 SH DEFINED 21 139,500 0 0 TWEEN BRANDS INC COM 901166108 285.26 133,300 SH DEFINED 21 133,300 0 0 TYLER TECHNOLOGIES COM 902252105 1015.79 69,432 SH DEFINED 22 49,888 0 19,544 INC U S AIRWAYS GROUP COM 90341W108 442.94 175,077 SH DEFINED 22 89,077 0 86,000 INC U S CONCRETE INC COM 90333L102 33.40 16,700 SH DEFINED 21 16,700 0 0 U S G CORP COM NEW 903293405 4332.95 569,376 SH DEFINED 22 552,551 0 16,825 U S PHYSICAL THERAPY COM 90337L108 27.59 2,850 SH DEFINED 21 2,850 0 0 INC U S PHYSICAL THERAPY COM 90337L108 1.88 194 SH DEFINED 22 194 0 0 INC UAL CORP COM NEW 902549807 1491.98 333,031 SH DEFINED 09 333,031 0 0 UAL CORP COM NEW 902549807 1048.96 234,143 SH DEFINED 21 234,143 0 0 UAL CORP COM NEW 902549807 898.83 200,632 SH DEFINED 22 135,018 0 65,614 UAL CORP DBCV 5.000% 902549AE4 412.00 1,000,000 PRN DEFINED 09 1,000,000 0 0 2/0 UAL CORP DBCV 5.000% 902549AE4 96.82 235,000 PRN DEFINED 21 235,000 0 0 2/0 UCBH HOLDINGS INC COM 90262T308 343.24 227,310 SH DEFINED 21 227,310 0 0 UGI CORP NEW COM 902681105 647.32 27,417 SH DEFINED 21 27,417 0 0 UIL HLDG CORP COM 902748102 1572.60 70,457 SH DEFINED 22 38,193 0 32,264 ULTRA PETROLEUM CORP COM 903914109 0.43 12 SH DEFINED 22 12 0 0 UMB FINL CORP COM 902788108 1591.25 37,450 SH DEFINED 02 37,450 0 0 UMB FINL CORP COM 902788108 2625.88 61,800 SH DEFINED 09 61,800 0 0 UMPQUA HLDGS CORP COM 904214103 58.43 6,449 SH DEFINED 22 6,404 0 45 UNIFIRST CORP MASS COM 904708104 326.95 11,744 SH DEFINED 22 11,517 0 227 UNILEVER N V N Y SHS NEW 904784709 1.69 86 SH DEFINED 01 86 0 0 UNILEVER PLC SPON ADR NEW 904767704 38476.27 2,032,555 SH DEFINED 01 2,032,441 0 114 UNION PAC CORP COM 907818108 1564.85 38,065 SH DEFINED 02 38,065 0 0 UNION PAC CORP COM 907818108 4042.14 98,325 SH DEFINED 09 98,325 0 0 UNION PAC CORP COM 907818108 88606.90 2,155,361 SH DEFINED 22 2,086,914 0 68,447 UNISOURCE ENERGY COM 909205106 1873.93 66,475 SH DEFINED 21 66,475 0 0 CORP UNISOURCE ENERGY COM 909205106 5952.06 211,141 SH DEFINED 22 186,893 0 24,248 CORP UNIT CORP COM 909218109 14.64 700 SH DEFINED 01 700 0 0 UNIT CORP COM 909218109 26525.10 1,267,930 SH DEFINED 09 1,267,930 0 0 UNIT CORP COM 909218109 4.25 203 SH DEFINED 22 203 0 0 UNITED BANKSHARES COM 909907107 1298.67 75,329 SH DEFINED 22 73,397 0 1,932 INC WEST V UNITED CMNTY BKS CAP STK 90984P105 9.22 2,217 SH DEFINED 21 2,217 0 0 BLAIRSVLE G UNITED CMNTY BKS CAP STK 90984P105 3.55 854 SH DEFINED 22 847 0 7 BLAIRSVLE G UNITED CMNTY FINL COM 909839102 12.44 10,280 SH DEFINED 21 10,280 0 0 CORP OHIO UNITED NAT FOODS INC COM 911163103 2976.53 156,907 SH DEFINED 22 120,061 0 36,846 UNITED ONLINE INC COM 911268100 1607.29 360,380 SH DEFINED 21 360,380 0 0 UNITED ONLINE INC COM 911268100 368.69 82,665 SH DEFINED 22 38,113 0 44,552 UNITED PARCEL CL B 911312106 922.38 18,740 SH DEFINED 02 18,740 0 0 SERVICE INC UNITED PARCEL CL B 911312106 1577.01 32,040 SH DEFINED 09 32,040 0 0 SERVICE INC UNITED RENTALS INC COM 911363109 35.15 8,348 SH DEFINED 22 8,059 0 289 UNITED STATES STL COM 912909108 29.75 1,408 SH DEFINED 22 1,408 0 0 CORP NEW UNITED STATIONERS COM 913004107 2836.87 101,028 SH DEFINED 22 99,414 0 1,614 INC UNITED TECHNOLOGIES COM 913017109 657.59 15,300 SH DEFINED 01 15,300 0 0 CORP UNITED TECHNOLOGIES COM 913017109 3773.86 87,805 SH DEFINED 02 87,805 0 0 CORP UNITED TECHNOLOGIES COM 913017109 25301.90 588,690 SH DEFINED 09 588,690 0 0 CORP UNITED TECHNOLOGIES COM 913017109 305.16 7,100 SH DEFINED 21 7,100 0 0 CORP UNITED TECHNOLOGIES COM 913017109 28033.86 652,254 SH DEFINED 22 632,471 0 19,783 CORP UNITEDHEALTH GROUP COM 91324P102 29198.48 1,395,054 SH DEFINED 22 1,353,676 0 41,378 INC UNIVERSAL AMERICAN COM 913377107 20.33 2,400 SH DEFINED 21 2,400 0 0 CORP UNIVERSAL AMERICAN COM 913377107 644.06 76,040 SH DEFINED 22 39,522 0 36,518 CORP UNIVERSAL CORP VA COM 913456109 1503.93 50,265 SH DEFINED 21 50,265 0 0 UNIVERSAL CORP VA COM 913456109 16.07 537 SH DEFINED 22 0 0 537 UNIVERSAL FST PRODS COM 913543104 73.18 2,750 SH DEFINED 21 2,750 0 0 INC UNIVERSAL FST PRODS COM 913543104 30.47 1,145 SH DEFINED 22 1,139 0 6 INC UNIVERSAL HLTH SVCS CL B 913903100 1000.52 26,096 SH DEFINED 22 24,693 0 1,403 INC UNIVERSAL STAINLESS COM 913837100 15.47 1,600 SH DEFINED 21 1,600 0 0 & ALLOY UNIVERSAL TECHNICAL COM 913915104 1.04 87 SH DEFINED 22 87 0 0 INST INC UNUM GROUP COM 91529Y106 45733.68 3,658,694 SH DEFINED 22 3,544,925 0 113,769 URBAN OUTFITTERS INC COM 917047102 18.04 1,102 SH DEFINED 22 1,102 0 0 URS CORP NEW COM 903236107 3952.46 97,809 SH DEFINED 21 97,809 0 0 US BANCORP DEL COM NEW 902973304 12132.16 830,401 SH DEFINED 21 830,203 0 198 US BANCORP DEL COM NEW 902973304 499.50 34,189 SH DEFINED 01 34,189 0 0 US BANCORP DEL COM NEW 902973304 759.72 52,000 SH DEFINED 02 52,000 0 0 US BANCORP DEL COM NEW 902973304 25343.38 1,734,660 SH DEFINED 09 1,734,660 0 0 US BANCORP DEL COM NEW 902973304 17028.52 1,165,539 SH DEFINED 22 1,127,732 0 37,807 USA MOBILITY INC COM 90341G103 1671.80 181,520 SH DEFINED 22 93,923 0 87,597 USANA HEALTH COM 90328M107 708.83 31,701 SH DEFINED 22 23,153 0 8,548 SCIENCES INC USEC INC COM 90333E108 3131.50 652,395 SH DEFINED 21 652,395 0 0 USEC INC COM 90333E108 705.70 147,020 SH DEFINED 22 71,578 0 75,442 UTSTARCOM INC COM 918076100 1.18 1,492 SH DEFINED 22 1,492 0 0 V F CORP COM 918204108 1727.86 30,255 SH DEFINED 02 30,255 0 0 V F CORP COM 918204108 1988.86 34,825 SH DEFINED 09 34,825 0 0 V F CORP COM 918204108 538.09 9,422 SH DEFINED 22 9,366 0 56 VALASSIS COM 918866104 93.48 59,539 SH DEFINED 22 57,355 0 2,184 COMMUNICATIONS INC VALEANT COM 91911X104 1634.67 91,887 SH DEFINED 22 48,429 0 43,458 PHARMACEUTICALS INTL VALERO ENERGY CORP COM 91913Y100 1.88 105 SH DEFINED 21 105 0 0 NEW VALERO ENERGY CORP COM 91913Y100 27.48 1,535 SH DEFINED 22 1,535 0 0 NEW VALIDUS HOLDINGS LTD COM SHS G9319H102 21.31 900 SH DEFINED 21 900 0 0 VALMONT INDS INC COM 920253101 0.85 17 SH DEFINED 22 17 0 0 VALUECLICK INC COM 92046N102 5658.93 664,974 SH DEFINED 09 664,974 0 0 VALUECLICK INC COM 92046N102 488.02 57,347 SH DEFINED 21 57,347 0 0 VANCEINFO ADR 921564100 3421.50 684,300 SH DEFINED 09 684,300 0 0 TECHNOLOGIES INC VANCEINFO ADR 921564100 744.00 148,799 SH DEFINED 21 148,799 0 0 TECHNOLOGIES INC VARIAN INC COM 922206107 1051.21 44,280 SH DEFINED 21 44,280 0 0 VARIAN INC COM 922206107 21.08 888 SH DEFINED 22 887 0 1 VARIAN MED SYS INC COM 92220P105 126.90 4,169 SH DEFINED 22 4,122 0 47 VASCO DATA SEC INTL COM 92230Y104 0.23 40 SH DEFINED 22 40 0 0 INC VENTAS INC COM 92276F100 4.52 200 SH DEFINED 01 200 0 0 VENTAS INC COM 92276F100 10576.96 467,800 SH DEFINED 09 467,800 0 0 VERIFONE HLDGS INC COM 92342Y109 765.58 112,585 SH DEFINED 21 112,585 0 0 VERIGY LTD SHS Y93691106 0.00 1 SH DEFINED 22 1 0 0 VERIZON COM 92343V104 17921.40 593,424 SH DEFINED 21 593,284 0 140 COMMUNICATIONS INC VERIZON COM 92343V104 53547.52 1,774,915 SH DEFINED 01 1,774,822 0 93 COMMUNICATIONS INC VERIZON COM 92343V104 7362.01 243,775 SH DEFINED 02 243,775 0 0 COMMUNICATIONS INC VERIZON COM 92343V104 74872.87 2,479,234 SH DEFINED 09 2,479,234 0 0 COMMUNICATIONS INC VERIZON COM 92343V104 1.66 55 SH DEFINED 22 55 0 0 COMMUNICATIONS INC VERSANT CORP COM NEW 925284309 46.41 2,700 SH DEFINED 21 2,700 0 0 VERSAR INC COM 925297103 15.57 6,800 SH DEFINED 21 6,800 0 0 VERTEX COM 92532F100 1433.63 49,900 SH DEFINED 09 49,900 0 0 PHARMACEUTICALS INC VIACOM INC NEW CL A 92553P102 412.14 22,075 SH DEFINED 02 22,075 0 0 VIACOM INC NEW CL B 92553P201 6754.29 388,624 SH DEFINED 22 376,199 0 12,425 VIASAT INC COM 92552V100 946.29 45,451 SH DEFINED 22 33,802 0 11,649 VICAL INC COM 925602104 4304.84 2,242,103 SH DEFINED 09 2,242,103 0 0 VICAL INC COM 925602104 270.29 140,778 SH DEFINED 21 140,778 0 0 VICOR CORP COM 925815102 952.02 194,688 SH DEFINED 09 194,688 0 0 VICOR CORP COM 925815102 256.85 52,525 SH DEFINED 21 52,525 0 0 VIGNETTE CORP COM NEW 926734401 1218.65 182,432 SH DEFINED 21 182,432 0 0 VIRGIN MEDIA INC COM 92769L101 18.28 3,809 SH DEFINED 01 3,809 0 0 VIRGIN MEDIA INC COM 92769L101 534.57 111,369 SH DEFINED 02 111,369 0 0 VIRGINIA COMM COM 92778Q109 38.28 10,100 SH DEFINED 21 10,100 0 0 BANCORP INC VIROPHARMA INC COM 928241108 315.45 60,085 SH DEFINED 21 60,085 0 0 VIROPHARMA INC COM 928241108 776.57 147,918 SH DEFINED 22 83,580 0 64,338 VIVUS INC COM 928551100 63.94 14,800 SH DEFINED 21 14,800 0 0 VNUS MED COM 928566108 323.26 15,198 SH DEFINED 22 11,364 0 3,834 TECHNOLOGIES INC VOCUS INC COM 92858J108 0.52 39 SH DEFINED 22 39 0 0 VODAFONE GROUP PLC SPONS ADR NEW 92857W209 35427.37 2,033,718 SH DEFINED 01 2,033,603 0 115 NEW VODAFONE GROUP PLC SPONS ADR NEW 92857W209 4086.21 234,570 SH DEFINED 02 234,570 0 0 NEW VODAFONE GROUP PLC SPONS ADR NEW 92857W209 7144.20 410,115 SH DEFINED 09 410,115 0 0 NEW VOLT INFORMATION COM 928703107 47.88 7,200 SH DEFINED 21 7,200 0 0 SCIENCES IN VORNADO RLTY TR SH BEN INT 929042109 1.50 45 SH DEFINED 22 0 0 45 W & T OFFSHORE INC COM 92922P106 10.15 1,650 SH DEFINED 21 1,650 0 0 W & T OFFSHORE INC COM 92922P106 1763.27 286,711 SH DEFINED 22 278,513 0 8,198 WABTEC CORP COM 929740108 0.32 12 SH DEFINED 22 0 0 12 WAL MART STORES INC COM 931142103 1251.23 24,016 SH DEFINED 01 24,016 0 0 WAL MART STORES INC COM 931142103 11476.07 220,270 SH DEFINED 02 220,270 0 0 WAL MART STORES INC COM 931142103 61753.61 1,185,290 SH DEFINED 09 1,185,290 0 0 WAL MART STORES INC COM 931142103 224.03 4,300 SH DEFINED 21 4,300 0 0 WAL MART STORES INC COM 931142103 3879.05 74,454 SH DEFINED 22 74,454 0 0 WALGREEN CO COM 931422109 11257.45 433,646 SH DEFINED 21 433,547 0 99 WALTER INDS INC COM 93317Q105 0.18 8 SH DEFINED 22 8 0 0 WARNACO GROUP INC COM NEW 934390402 30.12 1,255 SH DEFINED 22 1,244 0 11 WARNER CHILCOTT COM CL A G9435N108 73972.43 7,031,600 SH DEFINED 09 7,031,600 0 0 LIMITED WARNER CHILCOTT COM CL A G9435N108 2654.37 252,317 SH DEFINED 21 252,317 0 0 LIMITED WARNER CHILCOTT COM CL A G9435N108 2487.71 236,474 SH DEFINED 22 233,837 0 2,637 LIMITED WASHINGTON BKG CO COM 937303105 23.80 3,500 SH DEFINED 21 3,500 0 0 OAK HBR WA WASHINGTON FED INC COM 938824109 860.99 64,785 SH DEFINED 21 64,785 0 0 WASHINGTON FED INC COM 938824109 0.85 64 SH DEFINED 22 64 0 0 WASHINGTON REAL NOTE 3.875% 939653AJ0 5918.11 6,925,000 PRN DEFINED 09 6,925,000 0 0 ESTATE INVT 9/1 WASHINGTON REAL NOTE 3.875% 939653AJ0 100.84 118,000 PRN DEFINED 21 118,000 0 0 ESTATE INVT 9/1 WASHINGTON REAL NOTE 3.875% 939653AK7 2906.49 3,401,000 PRN DEFINED 09 3,401,000 0 0 ESTATE INVT 9/1 WASHINGTON REAL NOTE 3.875% 939653AK7 84.61 99,000 PRN DEFINED 21 99,000 0 0 ESTATE INVT 9/1 WASTE MGMT INC DEL COM 94106L109 14935.58 583,421 SH DEFINED 21 583,283 0 138 WASTE MGMT INC DEL COM 94106L109 3.10 121 SH DEFINED 01 121 0 0 WASTE MGMT INC DEL COM 94106L109 1540.74 60,185 SH DEFINED 02 60,185 0 0 WASTE MGMT INC DEL COM 94106L109 2595.64 101,392 SH DEFINED 09 101,392 0 0 WASTE MGMT INC DEL COM 94106L109 0.87 34 SH DEFINED 22 34 0 0 WATERS CORP COM 941848103 1958.94 53,016 SH DEFINED 22 52,359 0 657 WATSCO INC COM 942622200 190.74 5,605 SH DEFINED 21 5,605 0 0 WATSON COM 942683103 1010.92 32,495 SH DEFINED 21 32,495 0 0 PHARMACEUTICALS INC WATSON COM 942683103 699.32 22,479 SH DEFINED 22 22,172 0 307 PHARMACEUTICALS INC WATSON WYATT CL A 942712100 148.70 3,012 SH DEFINED 22 2,968 0 44 WORLDWIDE INC WAYSIDE TECHNOLOGY COM 946760105 27.11 3,900 SH DEFINED 21 3,900 0 0 GROUP INC WEATHERFORD REG H27013103 0.10 9 SH DEFINED 22 9 0 0 INTERNATIONAL LT WEBMEDIABRANDS INC COM 94770W100 729.40 1,823,500 SH DEFINED 09 1,823,500 0 0 WEBMEDIABRANDS INC COM 94770W100 177.89 444,716 SH DEFINED 21 444,716 0 0 WEBSENSE INC COM 947684106 150.82 12,568 SH DEFINED 22 11,095 0 1,473 WEBSTER FINL CORP COM 947890109 88.17 20,746 SH DEFINED 21 20,746 0 0 CONN WEBSTER FINL CORP COM 947890109 8.49 1,998 SH DEFINED 22 1,998 0 0 CONN WEIGHT WATCHERS INTL COM 948626106 0.20 11 SH DEFINED 22 0 0 11 INC NEW WEIS MKTS INC COM 948849104 1105.15 35,604 SH DEFINED 22 19,878 0 15,726 WELLPOINT INC COM 94973V107 13727.64 361,539 SH DEFINED 21 361,456 0 83 WELLPOINT INC COM 94973V107 23904.70 629,568 SH DEFINED 22 609,896 0 19,672 WELLS FARGO & CO NEW COM 949746101 170.40 11,966 SH DEFINED 01 11,966 0 0 WELLS FARGO & CO NEW COM 949746101 97175.61 6,824,130 SH DEFINED 09 6,824,130 0 0 WELLS FARGO & CO NEW COM 949746101 21.33 1,498 SH DEFINED 21 1,498 0 0 WELLS FARGO & CO NEW COM 949746101 0.94 66 SH DEFINED 22 66 0 0 WENDYS ARBYS GROUP COM 950587105 630.68 125,383 SH DEFINED 22 42,461 0 82,922 INC WESCO INTL INC COM 95082P105 830.24 45,819 SH DEFINED 21 45,819 0 0 WESTAMERICA COM 957090103 3455.27 75,840 SH DEFINED 02 75,840 0 0 BANCORPORATION WESTAMERICA COM 957090103 5830.54 127,975 SH DEFINED 09 127,975 0 0 BANCORPORATION WESTAR ENERGY INC COM 95709T100 2137.70 121,945 SH DEFINED 21 121,945 0 0 WESTERN ALLIANCE COM 957638109 25.54 5,600 SH DEFINED 21 5,600 0 0 BANCORP WESTERN ASST MNG MUN COM 95766M105 10.10 1,000 SH DEFINED 21 1,000 0 0 FD INC WESTERN DIGITAL CORP COM 958102105 685.54 39,240 SH DEFINED 21 39,240 0 0 WESTERN DIGITAL CORP COM 958102105 2.96 153 SH DEFINED 22 153 0 0 WESTERN REFNG INC COM 959319104 3876.72 324,683 SH DEFINED 22 222,509 0 102,174 WESTERN UN CO COM 959802109 3974.14 316,161 SH DEFINED 22 316,161 0 0 WESTLAKE CHEM CORP COM 960413102 1059.30 72,406 SH DEFINED 22 68,809 0 3,597 WET SEAL INC CL A 961840105 1958.59 582,915 SH DEFINED 21 582,915 0 0 WEYERHAEUSER CO COM 962166104 60.65 2,200 SH DEFINED 21 2,200 0 0 WEYERHAEUSER CO COM 962166104 2181.53 79,127 SH DEFINED 22 76,938 0 2,189 WHIRLPOOL CORP COM 963320106 681.28 23,024 SH DEFINED 22 21,925 0 1,099 WHITING PETE CORP COM 966387102 796.18 30,800 SH DEFINED 09 30,800 0 0 NEW WHITING PETE CORP COM 966387102 690.84 26,725 SH DEFINED 21 26,725 0 0 NEW WHITING PETE CORP COM 966387102 2.07 80 SH DEFINED 22 80 0 0 NEW WHOLE FOODS MKT INC COM 966837106 152.83 9,097 SH DEFINED 22 8,732 0 365 WILLIAMS COS INC DEL COM 969457100 12.76 1,121 SH DEFINED 22 1,107 0 14 WILLIAMS SONOMA INC COM 969904101 5776.23 573,039 SH DEFINED 22 555,532 0 17,507 WILLIS GROUP SHS G96655108 29975.00 1,362,500 SH DEFINED 09 1,362,500 0 0 HOLDINGS LTD WILLIS GROUP SHS G96655108 3437.98 156,272 SH DEFINED 21 156,272 0 0 HOLDINGS LTD WILSHIRE BANCORP INC COM 97186T108 15.48 3,000 SH DEFINED 21 3,000 0 0 WILSHIRE BANCORP INC COM 97186T108 106.81 20,699 SH DEFINED 22 10,826 0 9,873 WIND RIVER SYSTEMS COM 973149107 2348.52 366,956 SH DEFINED 22 297,882 0 69,074 INC WINDSTREAM CORP COM 97381W104 14103.85 1,755,369 SH DEFINED 01 1,755,273 0 96 WINDSTREAM CORP COM 97381W104 12403.45 1,538,890 SH DEFINED 09 1,538,890 0 0 WINDSTREAM CORP COM 97381W104 1.61 200 SH DEFINED 21 200 0 0 WINDSTREAM CORP COM 97381W104 2.74 340 SH DEFINED 22 340 0 0 WINN DIXIE STORES COM NEW 974280307 110.64 11,573 SH DEFINED 22 10,644 0 929 INC WINTRUST FINANCIAL COM 97650W108 186.07 15,128 SH DEFINED 22 13,816 0 1,312 CORP WISDOMTREE TRUST INTL DV TOP100 97717W786 25.20 890 SH DEFINED 21 890 0 0 WMS INDS INC COM 929297109 41.65 1,992 SH DEFINED 22 1,972 0 20 WOLVERINE WORLD WIDE COM 978097103 1.98 127 SH DEFINED 22 127 0 0 INC WOODWARD GOVERNOR CO COM 980745103 0.09 8 SH DEFINED 22 8 0 0 WORLD ACCEP CORP DEL COM 981419104 1415.06 82,752 SH DEFINED 22 69,712 0 13,040 WORLD FUEL SVCS CORP COM 981475106 8231.74 260,251 SH DEFINED 22 227,268 0 32,983 WORLD WRESTLING CL A 98156Q108 100.11 8,675 SH DEFINED 21 8,675 0 0 ENTMT INC WORTHINGTON INDS INC COM 981811102 399.14 45,826 SH DEFINED 22 26,307 0 19,519 WPP PLC ADR 92933H101 2.57 92 SH DEFINED 01 92 0 0 WRIGHT MED GROUP INC NOTE 98235TAA5 4960.55 7,324,000 PRN DEFINED 09 7,324,000 0 0 2.625%12/0 WRIGHT MED GROUP INC NOTE 98235TAA5 119.20 176,000 PRN DEFINED 21 176,000 0 0 2.625%12/0 WSFS FINL CORP COM 929328102 273.95 12,252 SH DEFINED 22 8,865 0 3,387 WUXI PHARMATECH SPONS ADR SHS 929352102 5361.19 1,183,485 SH DEFINED 09 1,183,485 0 0 CAYMAN INC WUXI PHARMATECH SPONS ADR SHS 929352102 154.99 34,214 SH DEFINED 21 34,214 0 0 CAYMAN INC WYETH COM 983024100 989.92 23,000 SH DEFINED 01 23,000 0 0 WYETH COM 983024100 13157.54 305,705 SH DEFINED 02 305,705 0 0 WYETH COM 983024100 56812.58 1,319,995 SH DEFINED 09 1,319,995 0 0 WYETH COM 983024100 376.43 8,746 SH DEFINED 21 8,746 0 0 WYNN RESORTS LTD COM 983134107 1511.81 75,704 SH DEFINED 22 72,696 0 3,008 XCEL ENERGY INC COM 98389B100 14007.90 751,900 SH DEFINED 09 751,900 0 0 XCEL ENERGY INC COM 98389B100 634.03 36,733 SH DEFINED 21 36,733 0 0 XENOPORT INC COM 98411C100 0.89 46 SH DEFINED 22 46 0 0 XEROX CORP COM 984121103 1498.25 329,285 SH DEFINED 02 329,285 0 0 XEROX CORP COM 984121103 1103.94 242,625 SH DEFINED 09 242,625 0 0 XEROX CORP COM 984121103 245.13 53,874 SH DEFINED 21 53,874 0 0 XEROX CORP COM 984121103 2.65 582 SH DEFINED 22 582 0 0 XILINX INC COM 983919101 2130.59 111,200 SH DEFINED 09 111,200 0 0 XILINX INC COM 983919101 295.95 15,446 SH DEFINED 22 15,446 0 0 XINYUAN REAL ESTATE SPONS ADR 98417P105 2836.04 758,300 SH DEFINED 09 758,300 0 0 CO LTD XINYUAN REAL ESTATE SPONS ADR 98417P105 739.40 197,700 SH DEFINED 21 197,700 0 0 CO LTD XTO ENERGY INC COM 98385X106 1328.94 43,401 SH DEFINED 01 43,401 0 0 XTO ENERGY INC COM 98385X106 1066.34 34,825 SH DEFINED 02 34,825 0 0 XTO ENERGY INC COM 98385X106 17998.44 587,800 SH DEFINED 09 587,800 0 0 XTO ENERGY INC COM 98385X106 265.63 8,675 SH DEFINED 21 8,675 0 0 YAHOO INC COM 984332106 0.01 1 SH DEFINED 22 1 0 0 YAMANA GOLD INC COM 98462Y100 27.75 3,000 SH DEFINED 01 3,000 0 0 YAMANA GOLD INC COM 98462Y100 52298.34 5,653,875 SH DEFINED 09 5,653,875 0 0 YAMANA GOLD INC COM 98462Y100 2781.94 300,750 SH DEFINED 21 300,750 0 0 YRC WORLDWIDE INC COM 984249102 14.37 3,200 SH DEFINED 21 3,200 0 0 YUM BRANDS INC COM 988498101 1754.46 63,845 SH DEFINED 01 63,845 0 0 YUM BRANDS INC COM 988498101 1635.06 59,500 SH DEFINED 02 59,500 0 0 YUM BRANDS INC COM 988498101 32119.45 1,168,830 SH DEFINED 09 1,168,830 0 0 YUM BRANDS INC COM 988498101 390.22 14,200 SH DEFINED 21 14,200 0 0 ZALE CORP NEW COM 988858106 137.37 70,445 SH DEFINED 21 70,445 0 0 ZALE CORP NEW COM 988858106 30.83 15,808 SH DEFINED 22 14,263 0 1,545 ZIMMER HLDGS INC COM 98956P102 14184.16 388,607 SH DEFINED 22 379,851 0 8,756 ZORAN CORP COM 98975F101 2116.09 240,465 SH DEFINED 21 240,465 0 0 ZORAN CORP COM 98975F101 286.97 32,610 SH DEFINED 22 31,062 0 1,548 ZUMIEZ INC COM 989817101 1969.63 203,055 SH DEFINED 21 203,055 0 0
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