-----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, S2rNQb/cA5lnaWuW9tctgFYz+W9Y75fyncLbrHnK88gXHznOjuZVdpiZddsutKBc rWIsW2T+0du48MoWe+4H9Q== 0001318148-09-001575.txt : 20091109 0001318148-09-001575.hdr.sgml : 20091109 20091109090849 ACCESSION NUMBER: 0001318148-09-001575 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091109 DATE AS OF CHANGE: 20091109 EFFECTIVENESS DATE: 20091109 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: 091166716 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 fii0909hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F Cover Page Report for the Calendar Year or Quarter Ended September 30, 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 November 9, 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: 2938 Form 13F Information Table Value Total: 19,408,849.45 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 3M CO COM 88579Y101 17365.14 235,300 SH DEFINED 01 231,812 0 3,488 3M CO COM 88579Y101 347.01 4,702 SH DEFINED 02 4,702 0 0 3M CO COM 88579Y101 34922.16 473,200 SH DEFINED 09 473,200 0 0 3M CO COM 88579Y101 12.77 173 SH DEFINED 21 173 0 0 3M CO COM 88579Y101 96.03 1,301 SH DEFINED 22 1,301 0 0 99 CENTS ONLY STORES COM 65440K106 3551.88 264,080 SH DEFINED 22 258,399 0 5,681 A D C TELECOMMUNICATIONS COM NEW 000886309 137.96 16,542 SH DEFINED 21 16,542 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 456.75 54,766 SH DEFINED 22 53,087 0 1,679 AAON INC COM PAR $0.004 000360206 239.53 11,929 SH DEFINED 22 11,929 0 0 AAR CORP COM 000361105 2428.06 110,668 SH DEFINED 22 85,401 0 25,267 AARONS INC COM 002535201 270.07 10,230 SH DEFINED 22 9,376 0 854 ABB LTD SPONSORED ADR 000375204 10.46 522 SH DEFINED 01 522 0 0 ABB LTD SPONSORED ADR 000375204 681.56 34,010 SH DEFINED 21 34,010 0 0 ABBOTT LABS COM 002824100 3601.51 72,802 SH DEFINED 01 72,802 0 0 ABBOTT LABS COM 002824100 3763.23 76,071 SH DEFINED 02 76,071 0 0 ABBOTT LABS COM 002824100 68744.75 1,389,625 SH DEFINED 09 1,389,625 0 0 ABBOTT LABS COM 002824100 604.77 12,225 SH DEFINED 21 12,225 0 0 ACADIA PHARMACEUTICALS COM 004225108 19.43 11,363 SH DEFINED 22 2,018 0 9,345 INC ACE LTD SHS H0023R105 128.04 2,395 SH DEFINED 01 2,395 0 0 ACE LTD SHS H0023R105 7213.89 134,940 SH DEFINED 02 134,940 0 0 ACE LTD SHS H0023R105 9222.97 172,521 SH DEFINED 09 172,521 0 0 ACE LTD SHS H0023R105 2.94 55 SH DEFINED 21 55 0 0 ACCESS INTEGRATED SHS 004329108 632.43 494,087 SH DEFINED 21 494,087 0 0 TECHNOLOGY, INC. ACCESS INTEGRATED SHS 004329108 2,049.28 1,601,000 SH DEFINED 09 1,601,000 0 0 TECHNOLOGY, INC. ACI WORLDWIDE INC COM 004498101 45.72 3,022 SH DEFINED 22 3,022 0 0 ACME PACKET INC COM 004764106 399.72 39,932 SH DEFINED 22 39,932 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2.17 175 SH DEFINED 01 175 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3512.57 283,500 SH DEFINED 09 283,500 0 0 ACTUANT CORP CL A NEW 00508X203 216.47 13,479 SH DEFINED 22 3,424 0 10,055 ACTUATE CORP COM 00508B102 145.47 25,211 SH DEFINED 22 25,211 0 0 ACUITY BRANDS INC COM 00508Y102 0.42 13 SH DEFINED 22 13 0 0 ACXIOM CORP COM 005125109 144.33 15,257 SH DEFINED 22 15,086 0 171 ADOBE SYS INC COM 00724F101 140.29 4,246 SH DEFINED 02 4,246 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2313.83 58,906 SH DEFINED 01 58,906 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 606.68 15,445 SH DEFINED 02 15,445 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 71701.71 1,825,400 SH DEFINED 09 1,825,400 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1529.96 38,950 SH DEFINED 21 38,950 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 0.51 13 SH DEFINED 22 13 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 3919.93 557,600 SH DEFINED 09 557,600 0 0 ADVENT SOFTWARE INC COM 007974108 3635.26 90,317 SH DEFINED 22 88,328 0 1,989 AEP INDS INC COM 001031103 264.18 6,621 SH DEFINED 22 6,621 0 0 AEROPOSTALE COM 007865108 1469.76 33,811 SH DEFINED 22 33,497 0 314 AES CORP COM 00130H105 72.45 4,889 SH DEFINED 02 4,889 0 0 AES CORP COM 00130H105 23.83 1,608 SH DEFINED 22 1,576 0 32 AETNA INC NEW COM 00817Y108 139.23 5,003 SH DEFINED 02 5,003 0 0 AETNA INC NEW COM 00817Y108 2088.14 75,032 SH DEFINED 09 75,032 0 0 AETNA INC NEW COM 00817Y108 5.51 198 SH DEFINED 22 198 0 0 AFFILIATED COMPUTER CL A 008190100 54154.07 999,706 SH DEFINED 09 999,706 0 0 SERVICES AFFILIATED COMPUTER CL A 008190100 20.80 384 SH DEFINED 21 384 0 0 SERVICES AFFILIATED COMPUTER CL A 008190100 0.87 16 SH DEFINED 22 16 0 0 SERVICES AFFILIATED MANAGERS GROUP COM 008252108 5282.58 81,258 SH DEFINED 09 81,258 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1774.77 27,300 SH DEFINED 21 27,300 0 0 AFFILIATED MANAGERS GROUP COM 008252108 4429.72 68,139 SH DEFINED 22 66,600 0 1,539 AFFYMETRIX INC COM 00826T108 645.93 73,568 SH DEFINED 22 73,031 0 537 AFLAC INC COM 001055102 170.96 4,000 SH DEFINED 01 4,000 0 0 AFLAC INC COM 001055102 1244.12 29,109 SH DEFINED 02 29,109 0 0 AFLAC INC COM 001055102 1464.70 34,270 SH DEFINED 09 34,270 0 0 AFLAC INC COM 001055102 7.82 183 SH DEFINED 22 183 0 0 AGCO CORP COM 001084102 696.55 25,210 SH DEFINED 21 25,210 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 695.67 24,997 SH DEFINED 21 24,997 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4.15 149 SH DEFINED 01 149 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 5451.90 195,900 SH DEFINED 09 195,900 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 0.53 19 SH DEFINED 22 19 0 0 AGL RES INC COM 001204106 20080.66 569,341 SH DEFINED 01 560,548 0 8,793 AGL RES INC COM 001204106 11173.71 316,805 SH DEFINED 09 316,805 0 0 AGL RES INC COM 001204106 1976.00 56,025 SH DEFINED 21 56,025 0 0 AGL RES INC COM 001204106 2358.75 66,877 SH DEFINED 22 63,018 0 3,859 AGNICO EAGLE MINES LTD COM 008474108 5251.59 77,400 SH DEFINED 09 77,400 0 0 AIR METHODS CORP COM PAR $.06 009128307 837.47 25,713 SH DEFINED 22 25,713 0 0 AIR PRODS & CHEMS INC COM 009158106 3073.72 39,620 SH DEFINED 02 39,620 0 0 AIR PRODS & CHEMS INC COM 009158106 4598.17 59,270 SH DEFINED 09 59,270 0 0 AIR PRODS & CHEMS INC COM 009158106 0.47 6 SH DEFINED 22 6 0 0 AIRCASTLE LTD COM G0129K104 1604.30 165,905 SH DEFINED 22 162,904 0 3,001 AKAMAI TECHNOLOGIES INC COM 00971T101 8529.96 433,433 SH DEFINED 09 433,433 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 338.50 17,200 SH DEFINED 21 17,200 0 0 AKORN INC COM 009728106 779.24 568,790 SH DEFINED 21 568,790 0 0 ALAMO GROUP INC COM 011311107 384.70 24,348 SH DEFINED 22 8,056 0 16,292 ALASKA AIR GROUP INC COM 011659109 4941.74 184,462 SH DEFINED 22 156,355 0 28,107 ALBANY MOLECULAR RESH INC COM 012423109 1020.62 117,855 SH DEFINED 21 117,855 0 0 ALBEMARLE CORP COM 012653101 118.92 3,437 SH DEFINED 22 3,410 0 27 ALCATEL-LUCENT SPONSORED ADR 013904305 0.05 11 SH DEFINED 22 11 0 0 ALCOA INC COM 013817101 184.09 14,031 SH DEFINED 02 14,031 0 0 ALCOA INC COM 013817101 2200.92 167,753 SH DEFINED 09 167,753 0 0 ALCOA INC COM 013817101 440.77 33,595 SH DEFINED 21 33,595 0 0 ALEXANDER & BALDWIN INC COM 014482103 749.37 23,352 SH DEFINED 09 23,352 0 0 ALIGN TECHNOLOGY INC COM 016255101 1199.33 84,341 SH DEFINED 22 82,605 0 1,736 ALKERMES INC COM 01642T108 118096.10 12,850,500 SH DEFINED 09 12,850,500 0 0 ALKERMES INC COM 01642T108 1887.88 205,428 SH DEFINED 21 205,428 0 0 ALLEGHANY CORP DEL COM 017175100 40265.95 155,437 SH DEFINED 09 155,437 0 0 ALLEGHANY CORP DEL COM 017175100 1583.83 6,114 SH DEFINED 21 6,114 0 0 ALLEGHENY TECHNOLOGIES COM 01741R102 2744.34 78,432 SH DEFINED 09 78,432 0 0 INC ALLEGHENY TECHNOLOGIES COM 01741R102 1357.44 38,795 SH DEFINED 22 38,504 0 291 INC ALLEGIANT TRAVEL CO COM 01748X102 6.74 177 SH DEFINED 22 177 0 0 ALLERGAN INC COM 018490102 63520.12 1,119,100 SH DEFINED 09 1,119,100 0 0 ALLERGAN INC COM 018490102 17.60 310 SH DEFINED 21 310 0 0 ALLERGAN INC COM 018490102 1627.93 28,681 SH DEFINED 22 28,497 0 184 ALLETE INC COM NEW 018522300 1870.92 55,732 SH DEFINED 22 26,245 0 29,487 ALLIANCE DATA SYSTEMS COM 018581108 2658.51 43,525 SH DEFINED 22 41,573 0 1,952 CORP ALLIANCE FINANCIAL CORP COM 019205103 123.08 4,550 SH DEFINED 22 1,714 0 2,836 NY ALLIANCE ONE INTL INC COM 018772103 2106.65 470,235 SH DEFINED 21 470,235 0 0 ALLIANT ENERGY CORP COM 018802108 49.07 1,762 SH DEFINED 22 1,753 0 9 ALLIANT TECHSYSTEMS INC COM 018804104 4603.11 59,128 SH DEFINED 22 57,988 0 1,140 ALLIED WRLD ASSUR COM SHS G0219G203 2679.86 55,912 SH DEFINED 09 55,912 0 0 HLDG L ALLIED WRLD ASSUR COM SHS G0219G203 14899.62 310,862 SH DEFINED 22 297,337 0 13,525 HLDG L ALLSTATE CORP COM 020002101 3.98 130 SH DEFINED 01 130 0 0 ALLSTATE CORP COM 020002101 242.39 7,916 SH DEFINED 02 7,916 0 0 ALLSTATE CORP COM 020002101 1330.44 43,450 SH DEFINED 09 43,450 0 0 ALLSTATE CORP COM 020002101 39.62 1,294 SH DEFINED 22 1,294 0 0 ALON USA ENERGY INC COM 020520102 1.25 126 SH DEFINED 22 126 0 0 ALPHA NATURAL RESOURCES COM 02076X102 3442.26 98,070 SH DEFINED 09 98,070 0 0 INC ALTERA CORP COM 021441100 143.08 6,976 SH DEFINED 02 6,976 0 0 ALTERA CORP COM 021441100 5012.64 244,400 SH DEFINED 09 244,400 0 0 ALTERA CORP COM 021441100 2141.16 104,396 SH DEFINED 22 103,444 0 952 ALTISOURCE PORTFOLIO REG SHS L0175J104 4.04 280 SH DEFINED 22 280 0 0 SOLNS S ALTRA HOLDINGS INC COM 02208R106 8.16 729 SH DEFINED 22 729 0 0 ALTRIA GROUP INC COM 02209S103 33229.29 1,865,766 SH DEFINED 01 1,838,684 0 27,082 ALTRIA GROUP INC COM 02209S103 555.51 31,191 SH DEFINED 02 31,191 0 0 ALTRIA GROUP INC COM 02209S103 17895.58 1,004,805 SH DEFINED 09 1,004,805 0 0 ALTRIA GROUP INC COM 02209S103 7.75 435 SH DEFINED 21 435 0 0 ALTRIA GROUP INC COM 02209S103 28620.56 1,606,994 SH DEFINED 22 1,536,658 0 70,336 AMAZON COM INC COM 023135106 2.33 25 SH DEFINED 01 25 0 0 AMAZON COM INC COM 023135106 31670.79 339,233 SH DEFINED 22 327,717 0 11,516 AMB PROPERTY CORP COM 00163T109 367.20 16,000 SH DEFINED 22 16,000 0 0 AMDOCS LTD ORD G02602103 8518.54 316,910 SH DEFINED 09 316,910 0 0 AMDOCS LTD ORD G02602103 0.40 15 SH DEFINED 21 15 0 0 AMDOCS LTD ORD G02602103 1139.52 42,393 SH DEFINED 22 38,625 0 3,768 AMEDISYS INC COM 023436108 5813.00 133,234 SH DEFINED 22 129,926 0 3,308 AMERCO COM 023586100 25.68 560 SH DEFINED 22 557 0 3 AMEREN CORP COM 023608102 44.59 1,764 SH DEFINED 02 1,764 0 0 AMEREN CORP COM 023608102 14021.18 554,635 SH DEFINED 22 528,973 0 25,662 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2276.97 51,950 SH DEFINED 09 51,950 0 0 AMERICAN CAMPUS CMNTYS COM 024835100 1342.50 50,000 SH DEFINED 22 50,000 0 0 INC AMERICAN CAMPUS CMNTYS COM 024835100 4013.81 149,490 SH DEFINED 21 149,490 0 0 INC AMERICAN COMMERCIAL LINES COM PAR $0.01 025195405 1814.93 62,326 SH DEFINED 21 62,326 0 0 AMERICAN ELEC PWR INC COM 025537101 676.23 21,821 SH DEFINED 01 21,821 0 0 AMERICAN ELEC PWR INC COM 025537101 497.89 16,066 SH DEFINED 02 16,066 0 0 AMERICAN ELEC PWR INC COM 025537101 23375.76 754,300 SH DEFINED 09 754,300 0 0 AMERICAN ELEC PWR INC COM 025537101 306.80 9,900 SH DEFINED 21 9,900 0 0 AMERICAN ELEC PWR INC COM 025537101 6501.08 209,780 SH DEFINED 22 200,712 0 9,068 AMERICAN EQTY INVT LIFE COM 025676206 2417.23 344,335 SH DEFINED 22 304,919 0 39,416 HLD AMERICAN EXPRESS CO COM 025816109 359.34 10,600 SH DEFINED 01 10,600 0 0 AMERICAN EXPRESS CO COM 025816109 541.08 15,961 SH DEFINED 02 15,961 0 0 AMERICAN EXPRESS CO COM 025816109 49602.48 1,463,200 SH DEFINED 09 1,463,200 0 0 AMERICAN EXPRESS CO COM 025816109 199.47 5,884 SH DEFINED 21 5,884 0 0 AMERICAN EXPRESS CO COM 025816109 0.95 28 SH DEFINED 22 28 0 0 AMERICAN FINL GROUP INC COM 025932104 957.65 37,555 SH DEFINED 02 37,555 0 0 OHIO AMERICAN FINL GROUP INC COM 025932104 4023.82 157,797 SH DEFINED 09 157,797 0 0 OHIO AMERICAN FINL GROUP INC COM 025932104 12885.77 505,324 SH DEFINED 22 485,502 0 19,822 OHIO AMERICAN GREETINGS CORP CL A 026375105 290.73 13,037 SH DEFINED 21 13,037 0 0 AMERICAN GREETINGS CORP CL A 026375105 2832.72 127,028 SH DEFINED 22 82,420 0 44,608 AMERICAN INTL GROUP INC COM NEW 026874784 0.03 1 SH DEFINED 22 1 0 0 AMERICAN MED SYS HLDGS COM 02744M108 6892.95 407,385 SH DEFINED 22 395,634 0 11,751 INC AMERICAN PHYSICIANS COM 028884104 1704.94 59,179 SH DEFINED 22 30,907 0 28,272 CAPITAL AMERICAN PHYSICIANS SVC COM 028882108 1581.17 68,627 SH DEFINED 22 30,951 0 37,676 GROU AMERICAN SAFETY INS HLDGS ORD G02995101 437.85 27,712 SH DEFINED 22 8,413 0 19,299 LT AMERICAN SUPERCONDUCTOR COM 030111108 3475.85 103,633 SH DEFINED 22 102,099 0 1,534 CORP AMERICAN TOWER CORP CL A 029912201 0.22 6 SH DEFINED 01 6 0 0 AMERICAN TOWER CORP CL A 029912201 18.78 516 SH DEFINED 02 516 0 0 AMERICAN TOWER CORP CL A 029912201 678.20 18,632 SH DEFINED 22 18,472 0 160 AMERICAS CAR MART INC COM 03062T105 1723.23 71,951 SH DEFINED 22 54,603 0 17,348 AMERIGROUP CORP COM 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12,617 SH DEFINED 22 12,494 0 123 AMKOR TECHNOLOGY INC COM 031652100 2710.38 393,951 SH DEFINED 22 385,093 0 8,858 AMPCO-PITTSBURGH CORP COM 032037103 2085.72 78,440 SH DEFINED 21 78,440 0 0 AMTRUST FINANCIAL COM 032359309 53.99 4,732 SH DEFINED 22 4,732 0 0 SERVICES I AMYLIN PHARMACEUTICALS COM 032346108 709.22 51,806 SH DEFINED 09 51,806 0 0 INC AMYLIN PHARMACEUTICALS COM 032346108 237.59 17,355 SH DEFINED 21 17,355 0 0 INC ANADARKO PETE CORP COM 032511107 44382.98 707,524 SH DEFINED 21 707,125 0 399 ANADARKO PETE CORP COM 032511107 1.76 28 SH DEFINED 01 28 0 0 ANADARKO PETE CORP COM 032511107 179.97 2,869 SH DEFINED 02 2,869 0 0 ANADARKO PETE CORP COM 032511107 1718.80 27,400 SH DEFINED 09 27,400 0 0 ANADYS PHARMACEUTICALS COM 03252Q408 1515.93 576,400 SH DEFINED 09 576,400 0 0 INC ANADYS PHARMACEUTICALS COM 03252Q408 539.15 205,000 SH DEFINED 21 205,000 0 0 INC ANALOG DEVICES INC COM 032654105 189.89 6,885 SH DEFINED 02 6,885 0 0 ANALOG DEVICES INC COM 032654105 2975.88 107,900 SH 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39,852 SH DEFINED 22 39,577 0 275 CARPENTER TECHNOLOGY CORP COM 144285103 369.00 15,776 SH DEFINED 09 15,776 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1837.52 78,560 SH DEFINED 21 78,560 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 12.75 545 SH DEFINED 22 540 0 5 CARROLS RESTAURANT GROUP COM 14574X104 219.53 29,039 SH DEFINED 22 29,039 0 0 INC CARTER INC COM 146229109 7622.10 285,472 SH DEFINED 22 280,227 0 5,245 CASEYS GEN STORES INC COM 147528103 6083.36 193,861 SH DEFINED 22 189,394 0 4,467 CASH AMER INTL INC COM 14754D100 1165.83 38,655 SH DEFINED 21 38,655 0 0 CASTLE A M & CO COM 148411101 50.14 4,800 SH DEFINED 22 4,800 0 0 CATALYST PHARM PARTNERS COM 14888U101 547.70 644,350 SH DEFINED 09 644,350 0 0 INC CATALYST PHARM PARTNERS COM 14888U101 183.77 216,200 SH DEFINED 21 216,200 0 0 INC CATERPILLAR INC DEL COM 149123101 209.43 4,080 SH DEFINED 02 4,080 0 0 CATO CORP NEW CL A 149205106 4702.76 231,777 SH DEFINED 22 180,233 0 51,544 CBS CORP NEW CL B 124857202 613.55 50,917 SH 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CHECKPOINT SYS INC COM 162825103 895.50 54,471 SH DEFINED 22 28,732 0 25,739 CHEESECAKE FACTORY INC COM 163072101 4875.15 263,237 SH DEFINED 22 257,684 0 5,553 CHEMED CORP NEW COM 16359R103 1237.48 28,195 SH DEFINED 21 28,195 0 0 CHEMED CORP NEW COM 16359R103 1352.65 30,819 SH DEFINED 22 29,994 0 825 CHEMED CORP NEW NOTE 1.875% 16359RAC7 804.92 973,000 PRN DEFINED 09 973,000 0 0 5/1 CHEMED CORP NEW NOTE 1.875% 16359RAC7 269.69 326,000 PRN DEFINED 21 326,000 0 0 5/1 CHESAPEAKE ENERGY CORP COM 165167107 87.36 3,076 SH DEFINED 02 3,076 0 0 CHESAPEAKE ENERGY CORP COM 165167107 34979.03 1,231,656 SH DEFINED 09 1,231,656 0 0 CHESAPEAKE ENERGY CORP COM 165167107 10.65 375 SH DEFINED 21 375 0 0 CHESAPEAKE ENERGY CORP COM 165167107 40299.54 1,418,998 SH DEFINED 22 1,356,278 0 62,720 CHEVRON CORP NEW COM 166764100 80654.46 1,145,172 SH DEFINED 21 1,144,517 0 655 CHEVRON CORP NEW COM 166764100 56038.83 795,667 SH DEFINED 01 783,771 0 11,896 CHEVRON CORP NEW COM 166764100 9098.78 129,189 SH 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9,062 SH DEFINED 21 9,062 0 0 ENERGEN CORP COM 29265N108 2667.76 61,897 SH DEFINED 09 61,897 0 0 ENERGEN CORP COM 29265N108 22467.34 521,284 SH DEFINED 22 500,393 0 20,891 ENERGIZER HLDGS INC COM 29266R108 3.72 56 SH DEFINED 22 56 0 0 ENERNOC INC COM 292764107 398.68 12,023 SH DEFINED 22 11,875 0 148 ENERPLUS RES FD UNIT TR G NEW 29274D604 9.16 400 SH DEFINED 01 400 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 14952.78 653,245 SH DEFINED 09 653,245 0 0 ENERSIS S A SPONSORED ADR 29274F104 2212.16 119,900 SH DEFINED 21 119,900 0 0 ENERSYS COM 29275Y102 644.44 29,134 SH DEFINED 22 11,882 0 17,252 ENI S P A SPONSORED ADR 26874R108 2.39 48 SH DEFINED 01 48 0 0 ENI S P A SPONSORED ADR 26874R108 4596.42 92,205 SH DEFINED 02 92,205 0 0 ENI S P A SPONSORED ADR 26874R108 7175.41 143,940 SH DEFINED 09 143,940 0 0 ENNIS INC COM 293389102 413.64 25,644 SH DEFINED 22 24,537 0 1,107 ENPRO INDS INC COM 29355X107 1890.06 82,680 SH DEFINED 21 82,680 0 0 ENSCO INTL INC COM 26874Q100 21.27 500 SH DEFINED 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70,085 0 0 FAMILY DLR STORES INC COM 307000109 2887.50 109,375 SH DEFINED 09 109,375 0 0 FAMILY DLR STORES INC COM 307000109 243.62 9,228 SH DEFINED 22 9,109 0 119 FBL FINL GROUP INC CL A 30239F106 2414.20 124,251 SH DEFINED 22 81,817 0 42,434 FEDERAL HOME LN MTG CORP COM 313400301 0.12 64 SH DEFINED 22 64 0 0 FEDERAL MOGUL CORP COM 313549404 190.27 15,764 SH DEFINED 21 15,764 0 0 FEDERAL NATL MTG ASSN COM 313586109 0.14 95 SH DEFINED 22 95 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 867.22 14,131 SH DEFINED 21 14,131 0 0 FEDERATED INVS INC PA CL B 314211103 49.58 1,880 SH DEFINED 22 1,880 0 0 FEDEX CORP COM 31428X106 203.09 2,700 SH DEFINED 01 2,700 0 0 FEDEX CORP COM 31428X106 338.34 4,498 SH DEFINED 02 4,498 0 0 FEDEX CORP COM 31428X106 80372.57 1,068,500 SH DEFINED 09 1,068,500 0 0 FEDEX CORP COM 31428X106 127.72 1,698 SH DEFINED 21 1,698 0 0 FEDEX CORP COM 31428X106 218.14 2,900 SH DEFINED 22 0 0 2,900 FEI CO NOTE 2.875% 30241LAF6 8638.39 7,926,000 PRN DEFINED 09 7,926,000 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FLOWSERVE CORP COM 34354P105 466.69 4,736 SH DEFINED 22 4,696 0 40 FLUOR CORP NEW COM 343412102 62.39 1,227 SH DEFINED 02 1,227 0 0 FLUOR CORP NEW COM 343412102 4464.63 87,800 SH DEFINED 09 87,800 0 0 FLUOR CORP NEW COM 343412102 2.70 53 SH DEFINED 22 53 0 0 FLUSHING FINL CORP COM 343873105 2134.13 187,204 SH DEFINED 21 187,204 0 0 FLUSHING FINL CORP COM 343873105 1035.95 90,873 SH DEFINED 22 53,309 0 37,564 FMC TECHNOLOGIES INC COM 30249U101 4.54 87 SH DEFINED 22 87 0 0 FNB CORP PA COM 302520101 1964.81 276,345 SH DEFINED 21 276,345 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 2810.78 254,600 SH DEFINED 09 254,600 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1.10 100 SH DEFINED 21 100 0 0 FOOT LOCKER INC COM 344849104 0.01 1 SH DEFINED 22 1 0 0 FORCE PROTECTION INC COM NEW 345203202 101.87 18,212 SH DEFINED 22 17,891 0 321 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 7.53 250 SH DEFINED 22 250 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 88036.26 12,210,300 SH DEFINED 09 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140 0 0 FPL GROUP INC COM 302571104 169.22 3,064 SH DEFINED 02 3,064 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 36674.46 1,362,350 SH DEFINED 01 1,343,759 0 18,591 FRANCE TELECOM SPONSORED ADR 35177Q105 1012.87 37,625 SH DEFINED 02 37,625 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 1738.90 64,595 SH DEFINED 09 64,595 0 0 FRANKLIN RES INC COM 354613101 122.13 1,214 SH DEFINED 02 1,214 0 0 FRANKLIN RES INC COM 354613101 2.41 24 SH DEFINED 22 24 0 0 FREDS INC CL A 356108100 207.26 16,281 SH DEFINED 22 5,602 0 10,679 FREEPORT-MCMORAN COPPER & COM 35671D857 406.93 5,931 SH DEFINED 02 5,931 0 0 GO FREEPORT-MCMORAN COPPER & COM 35671D857 5543.83 80,802 SH DEFINED 22 80,136 0 666 GO FRESENIUS MED CARE AG&CO SPONSORED ADR 358029106 4.58 92 SH DEFINED 01 92 0 0 KGA FRESH DEL MONTE PRODUCE ORD G36738105 8258.51 365,259 SH DEFINED 22 320,803 0 44,456 INC FTI CONSULTING INC COM 302941109 5539.04 129,994 SH DEFINED 22 124,967 0 5,027 FUNDTECH LTD ORD M47095100 4923.20 423,683 SH DEFINED 09 423,683 0 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GLOBAL CASH ACCESS HLDGS COM 378967103 614.95 84,125 SH DEFINED 02 84,125 0 0 INC GLOBAL CASH ACCESS HLDGS COM 378967103 896.87 122,691 SH DEFINED 22 118,638 0 4,053 INC GLOBAL CROSSING LTD SHS NEW G3921A175 203.89 14,258 SH DEFINED 22 13,825 0 433 GLOBAL INDS LTD COM 379336100 3141.39 330,673 SH DEFINED 22 214,309 0 116,364 GLOBAL PMTS INC COM 37940X102 562.78 12,051 SH DEFINED 22 11,972 0 79 GLOBALOPTIONS GROUP INC COM NEW 37946D209 64.40 35,979 SH DEFINED 09 35,979 0 0 GLOBALOPTIONS GROUP INC COM NEW 37946D209 19.89 11,111 SH DEFINED 21 11,111 0 0 GOLDCORP INC NEW COM 380956409 13.77 341 SH DEFINED 01 341 0 0 GOLDCORP INC NEW COM 380956409 22918.05 567,700 SH DEFINED 09 567,700 0 0 GOLDCORP INC NEW COM 380956409 951.72 23,575 SH DEFINED 21 23,575 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 42953.73 233,001 SH DEFINED 21 232,874 0 127 GOLDMAN SACHS GROUP INC COM 38141G104 2866.83 15,551 SH DEFINED 01 15,551 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1579.88 8,570 SH DEFINED 02 8,570 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 160846.85 872,508 SH DEFINED 09 872,508 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 145093.59 787,055 SH DEFINED 22 753,539 0 33,516 GOODRICH CORP COM 382388106 9654.42 177,667 SH DEFINED 22 169,898 0 7,769 GOODYEAR TIRE & RUBR CO COM 382550101 30212.40 1,774,069 SH DEFINED 21 1,773,091 0 978 GOODYEAR TIRE & RUBR CO COM 382550101 1132.50 66,500 SH DEFINED 09 66,500 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 146.83 8,622 SH DEFINED 22 8,553 0 69 GOOGLE INC CL A 38259P508 6.94 14 SH DEFINED 01 14 0 0 GOOGLE INC CL A 38259P508 967.90 1,952 SH DEFINED 02 1,952 0 0 GOOGLE INC CL A 38259P508 15.87 32 SH DEFINED 22 32 0 0 GORMAN RUPP CO COM 383082104 0.03 1 SH DEFINED 22 1 0 0 GOVERNMENT PPTYS INCOME COM SHS BEN INT 38376A103 13516.81 562,966 SH DEFINED 09 562,966 0 0 TR GOVERNMENT PPTYS INCOME COM SHS BEN INT 38376A103 464.69 19,354 SH DEFINED 21 19,354 0 0 TR GRAFTECH INTL LTD COM 384313102 1651.55 112,350 SH DEFINED 21 112,350 0 0 GRAHAM CORP COM 384556106 111.37 7,162 SH DEFINED 22 2,342 0 4,820 GRAINGER W W INC COM 384802104 1937.41 21,681 SH DEFINED 09 21,681 0 0 GRAINGER W W INC COM 384802104 3.75 42 SH DEFINED 22 42 0 0 GRAND CANYON ED INC COM 38526M106 633.25 35,516 SH DEFINED 22 35,516 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 897.55 388,550 SH DEFINED 02 388,550 0 0 GREAT PLAINS ENERGY INC UNIT 06/15/2042 391164803 963.68 15,200 SH DEFINED 09 15,200 0 0 GREAT PLAINS ENERGY INC UNIT 06/15/2042 391164803 336.02 5,300 SH DEFINED 21 5,300 0 0 GREAT SOUTHN BANCORP INC COM 390905107 69.61 2,936 SH DEFINED 22 430 0 2,506 GREEN MTN COFFEE ROASTERS COM 393122106 17336.32 234,782 SH DEFINED 22 228,603 0 6,179 IN GREENHILL & CO INC COM 395259104 31933.48 356,480 SH DEFINED 09 356,480 0 0 GREENHILL & CO INC COM 395259104 9.32 104 SH DEFINED 21 104 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1595.40 59,419 SH DEFINED 22 29,960 0 29,459 GRUPO AEROPORTUARIO DEL SPON ADR SER B 40051E202 3020.33 70,800 SH DEFINED 21 70,800 0 0 SURE GRUPO 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GYMBOREE CORP COM 403777105 3742.97 77,366 SH DEFINED 22 76,136 0 1,230 HAEMONETICS CORP COM 405024100 0.06 1 SH DEFINED 22 1 0 0 HALLIBURTON CO COM 406216101 138.15 5,094 SH DEFINED 02 5,094 0 0 HANESBRANDS INC COM 410345102 8.37 391 SH DEFINED 22 391 0 0 HANOVER INS GROUP INC COM 410867105 312.70 7,566 SH DEFINED 09 7,566 0 0 HANOVER INS GROUP INC COM 410867105 3.35 81 SH DEFINED 22 81 0 0 HANSEN NAT CORP COM 411310105 0.59 16 SH DEFINED 22 16 0 0 HARLEY DAVIDSON INC COM 412822108 2.71 118 SH DEFINED 22 118 0 0 HARLEYSVILLE GROUP INC COM 412824104 202.50 6,398 SH DEFINED 21 6,398 0 0 HARLEYSVILLE GROUP INC COM 412824104 4052.54 128,042 SH DEFINED 22 102,058 0 25,984 HARMAN INTL INDS INC COM 413086109 1693.53 49,986 SH DEFINED 09 49,986 0 0 HARMAN INTL INDS INC COM 413086109 0.47 14 SH DEFINED 21 14 0 0 HARMAN INTL INDS INC COM 413086109 403.14 11,899 SH DEFINED 22 11,781 0 118 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 14.22 1,300 SH DEFINED 01 1,300 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 25364.39 2,318,500 SH DEFINED 09 2,318,500 0 0 HARRIS CORP DEL COM 413875105 1.32 35 SH DEFINED 01 35 0 0 HARRIS CORP DEL COM 413875105 2916.07 77,555 SH DEFINED 02 77,555 0 0 HARRIS CORP DEL COM 413875105 3574.07 95,055 SH DEFINED 09 95,055 0 0 HARRIS CORP DEL COM 413875105 1325.48 35,252 SH DEFINED 22 33,250 0 2,002 HARSCO CORP COM 415864107 4911.37 138,700 SH DEFINED 09 138,700 0 0 HARSCO CORP COM 415864107 5.91 167 SH DEFINED 22 165 0 2 HARTE-HANKS INC COM 416196103 782.94 56,612 SH DEFINED 22 55,963 0 649 HARTFORD FINL SVCS GROUP COM 416515104 146.78 5,539 SH DEFINED 02 5,539 0 0 INC HARVEST NATURAL RESOURCES COM 41754V103 71.22 13,883 SH DEFINED 22 3,885 0 9,998 IN HCC INS HLDGS INC COM 404132102 205.95 7,530 SH DEFINED 21 7,530 0 0 HCC INS HLDGS INC COM 404132102 3152.36 115,260 SH DEFINED 09 115,260 0 0 HCC INS HLDGS INC COM 404132102 2982.79 109,060 SH DEFINED 22 103,809 0 5,251 HCP INC COM 40414L109 1293.30 45,000 SH DEFINED 22 45,000 0 0 HCP INC COM 40414L109 189.28 6,586 SH DEFINED 02 6,586 0 0 HEALTH CARE REIT INC COM 42217K106 113.50 2,727 SH DEFINED 02 2,727 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 3694.07 493,200 SH DEFINED 09 493,200 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 0.23 31 SH DEFINED 22 31 0 0 HEALTH NET INC COM 42222G108 1168.89 75,902 SH DEFINED 09 75,902 0 0 HEALTH NET INC COM 42222G108 6125.33 397,749 SH DEFINED 22 382,232 0 15,517 HEALTHSOUTH CORP COM NEW 421924309 3681.01 235,359 SH DEFINED 22 229,043 0 6,316 HEALTHSPRING INC COM 42224N101 4.48 366 SH DEFINED 22 366 0 0 HEALTHWAYS INC COM 422245100 370.65 24,194 SH DEFINED 22 7,205 0 16,989 HEARTLAND EXPRESS INC COM 422347104 0.01 1 SH DEFINED 22 1 0 0 HECLA MNG CO COM 422704106 2202.55 501,719 SH DEFINED 21 501,719 0 0 HEIDRICK & STRUGGLES INTL COM 422819102 61.48 2,643 SH DEFINED 22 1,237 0 1,406 IN HEINZ H J CO COM 423074103 23666.08 595,373 SH DEFINED 21 595,050 0 323 HEINZ H J CO COM 423074103 62830.92 1,580,652 SH DEFINED 01 1,555,715 0 24,937 HEINZ H J CO COM 423074103 187.86 4,726 SH DEFINED 02 4,726 0 0 HEINZ H J CO COM 423074103 28424.43 715,080 SH DEFINED 09 715,080 0 0 HEINZ H J CO COM 423074103 1851.36 46,575 SH DEFINED 22 45,060 0 1,515 HELEN OF TROY CORP LTD COM G4388N106 2122.79 109,253 SH DEFINED 22 64,726 0 44,527 HELIX ENERGY SOLUTIONS COM 42330P107 5800.47 387,214 SH DEFINED 21 387,214 0 0 GRP I HELMERICH & PAYNE INC COM 423452101 0.32 8 SH DEFINED 22 8 0 0 HERBALIFE LTD COM USD SHS G4412G101 2291.31 69,985 SH DEFINED 22 68,638 0 1,347 HERCULES OFFSHORE INC COM 427093109 5585.86 1,137,649 SH DEFINED 09 1,137,649 0 0 HERCULES OFFSHORE INC COM 427093109 1.16 237 SH DEFINED 21 237 0 0 HERCULES TECH GROWTH CAP COM 427096508 2309.27 235,160 SH DEFINED 22 173,265 0 61,895 INC HERLEY INDS INC DEL COM 427398102 111.51 8,545 SH DEFINED 22 539 0 8,006 HERSHEY CO COM 427866108 823.68 21,196 SH DEFINED 22 20,216 0 980 HERTZ GLOBAL HOLDINGS INC COM 42805T105 191.69 17,700 SH DEFINED 02 17,700 0 0 HESS CORP COM 42809H107 85.54 1,600 SH DEFINED 01 1,600 0 0 HESS CORP COM 42809H107 84.95 1,589 SH DEFINED 02 1,589 0 0 HEWITT ASSOCS INC COM 42822Q100 598.22 16,421 SH DEFINED 21 16,421 0 0 HEWITT ASSOCS INC COM 42822Q100 902.81 24,782 SH DEFINED 22 22,484 0 2,298 HEWLETT PACKARD CO COM 428236103 2211.36 46,841 SH DEFINED 01 46,841 0 0 HEWLETT PACKARD CO COM 428236103 1279.25 27,097 SH DEFINED 02 27,097 0 0 HEWLETT PACKARD CO COM 428236103 66278.12 1,403,900 SH DEFINED 09 1,403,900 0 0 HEWLETT PACKARD CO COM 428236103 523.70 11,093 SH DEFINED 21 11,093 0 0 HEWLETT PACKARD CO COM 428236103 23474.07 497,227 SH DEFINED 22 485,552 0 11,675 HHGREGG INC COM 42833L108 17810.72 1,051,400 SH DEFINED 09 1,051,400 0 0 HHGREGG INC COM 42833L108 6164.47 363,900 SH DEFINED 21 363,900 0 0 HHGREGG INC COM 42833L108 0.46 27 SH DEFINED 22 27 0 0 HIGHWOODS PPTYS INC COM 431284108 398.47 12,670 SH DEFINED 02 12,670 0 0 HIGHWOODS PPTYS INC COM 431284108 1921.91 61,110 SH DEFINED 09 61,110 0 0 HIGHWOODS PPTYS INC COM 431284108 2633.78 83,745 SH DEFINED 21 83,745 0 0 HI-TECH PHARMACAL INC COM 42840B101 741.42 33,040 SH DEFINED 22 15,339 0 17,701 HMS HLDGS CORP COM 40425J101 9.29 243 SH DEFINED 22 243 0 0 HOLLY CORP COM PAR $0.01 435758305 2379.59 92,880 SH DEFINED 21 92,880 0 0 HOLOGIC INC COM 436440101 188.30 11,524 SH DEFINED 21 11,524 0 0 HOLOGIC INC COM 436440101 2.57 157 SH DEFINED 22 157 0 0 HOME DEPOT INC COM 437076102 17080.13 641,146 SH DEFINED 21 640,786 0 360 HOME DEPOT INC COM 437076102 3792.87 142,375 SH DEFINED 02 142,375 0 0 HOME DEPOT INC COM 437076102 6478.98 243,205 SH DEFINED 09 243,205 0 0 HOME PROPERTIES INC COM 437306103 3084.34 71,579 SH DEFINED 21 71,579 0 0 HONEYWELL INTL INC COM 438516106 27793.74 748,149 SH DEFINED 21 747,719 0 430 HONEYWELL INTL INC COM 438516106 1137.05 30,607 SH DEFINED 02 30,607 0 0 HONEYWELL INTL INC COM 438516106 2515.24 67,705 SH DEFINED 09 67,705 0 0 HONEYWELL INTL INC COM 438516106 1193.44 32,125 SH DEFINED 22 31,829 0 296 HORACE MANN EDUCATORS COM 440327104 2273.37 162,732 SH DEFINED 22 131,624 0 31,108 CORP N HORNBECK OFFSHORE SVCS COM 440543106 1102.54 40,005 SH DEFINED 21 40,005 0 0 INC N HORSEHEAD HLDG CORP COM 440694305 91.45 7,809 SH DEFINED 22 7,523 0 286 HOSPIRA INC COM 441060100 30.37 681 SH DEFINED 22 675 0 6 HOST HOTELS & RESORTS INC COM 44107P104 588.50 50,000 SH DEFINED 22 50,000 0 0 HOST HOTELS & RESORTS INC COM 44107P104 160.44 13,631 SH DEFINED 02 13,631 0 0 HOT TOPIC INC COM 441339108 2202.51 294,060 SH DEFINED 21 294,060 0 0 HOT TOPIC INC COM 441339108 1.55 207 SH DEFINED 22 207 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 12.96 226 SH DEFINED 01 226 0 0 HUB GROUP INC CL A 443320106 2494.08 109,150 SH DEFINED 21 109,150 0 0 HUBBELL INC CL B 443510201 3931.45 93,606 SH DEFINED 21 93,606 0 0 HUBBELL INC CL B 443510201 0.08 2 SH DEFINED 22 2 0 0 HUDSON CITY BANCORP COM 443683107 11.24 855 SH DEFINED 02 855 0 0 HUDSON CITY BANCORP COM 443683107 786.69 59,824 SH DEFINED 21 59,824 0 0 HUDSON CITY BANCORP COM 443683107 23.87 1,815 SH DEFINED 22 1,813 0 2 HUMAN GENOME SCIENCES INC COM 444903108 24295.68 1,290,950 SH DEFINED 09 1,290,950 0 0 HUMAN GENOME SCIENCES INC COM 444903108 1106.94 58,817 SH DEFINED 21 58,817 0 0 HUMANA INC COM 444859102 71.95 1,929 SH DEFINED 02 1,929 0 0 HUMANA INC COM 444859102 8104.51 217,279 SH DEFINED 22 207,689 0 9,590 I2 TECHNOLOGIES INC COM NEW 465754208 2951.20 183,990 SH DEFINED 09 183,990 0 0 I2 TECHNOLOGIES INC COM NEW 465754208 959.19 59,800 SH DEFINED 21 59,800 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 836.63 41,438 SH DEFINED 22 37,649 0 3,789 IBERIABANK CORP COM 450828108 3209.70 70,450 SH DEFINED 21 70,450 0 0 ICICI BK LTD ADR 45104G104 1796.90 46,600 SH DEFINED 09 46,600 0 0 ICONIX BRAND GROUP INC COM 451055107 1.63 131 SH DEFINED 22 131 0 0 IDACORP INC COM 451107106 11518.73 400,095 SH DEFINED 22 353,787 0 46,308 IDEXX LABS INC COM 45168D104 2.60 52 SH DEFINED 01 52 0 0 IDEXX LABS INC COM 45168D104 0.30 6 SH DEFINED 22 6 0 0 IESI BFC LTD COM 44951D108 9624.11 744,900 SH DEFINED 09 744,900 0 0 IESI BFC LTD COM 44951D108 3295.89 255,100 SH DEFINED 21 255,100 0 0 IHS INC CL A 451734107 26426.03 516,840 SH DEFINED 09 516,840 0 0 IHS INC CL A 451734107 1885.06 36,868 SH DEFINED 21 36,868 0 0 IHS INC CL A 451734107 3083.85 60,314 SH DEFINED 22 57,351 0 2,963 ILLINOIS TOOL WKS INC COM 452308109 111.90 2,620 SH DEFINED 02 2,620 0 0 ILLINOIS TOOL WKS INC COM 452308109 3351.80 78,478 SH DEFINED 09 78,478 0 0 ILLINOIS TOOL WKS INC COM 452308109 10.93 256 SH DEFINED 22 256 0 0 ILLUMINA INC COM 452327109 182250.37 4,288,244 SH DEFINED 09 4,288,244 0 0 ILLUMINA INC COM 452327109 2528.37 59,491 SH DEFINED 21 59,491 0 0 IMAX CORP COM 45245E109 4795.81 509,650 SH DEFINED 09 509,650 0 0 IMAX CORP COM 45245E109 1.40 149 SH DEFINED 21 149 0 0 IMS HEALTH INC COM 449934108 0.84 55 SH DEFINED 22 55 0 0 INDEPENDENT BANK CORP COM 453836108 2395.40 108,242 SH DEFINED 21 108,242 0 0 MASS INFINITY PPTY & CAS CORP COM 45665Q103 4264.61 100,391 SH DEFINED 22 70,306 0 30,085 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1.75 36 SH DEFINED 01 36 0 0 INGERSOLL-RAND PLC SHS G47791101 997.85 32,535 SH DEFINED 01 32,535 0 0 INGERSOLL-RAND PLC SHS G47791101 9664.58 315,115 SH DEFINED 21 315,115 0 0 INGERSOLL-RAND PLC SHS G47791101 0.01 0 SH DEFINED 22 0 0 0 INGRAM MICRO INC CL A 457153104 3212.71 190,665 SH DEFINED 22 178,463 0 12,202 INNOSPEC INC COM 45768S105 1344.61 91,160 SH DEFINED 21 91,160 0 0 INNOVATIVE SOLUTIONS & COM 45769N105 8842.59 1,764,988 SH DEFINED 09 1,764,988 0 0 SUPPO INNOVATIVE SOLUTIONS & COM 45769N105 3056.18 610,015 SH DEFINED 21 610,015 0 0 SUPPO INSIGHT ENTERPRISES INC COM 45765U103 1950.97 159,785 SH DEFINED 21 159,785 0 0 INSITUFORM TECHNOLOGIES CL A 457667103 0.11 6 SH DEFINED 22 6 0 0 INC INSPIRE PHARMACEUTICALS COM 457733103 757.00 145,020 SH DEFINED 21 145,020 0 0 INC INSULET CORP COM 45784P101 30119.93 2,682,095 SH DEFINED 09 2,682,095 0 0 INSULET CORP COM 45784P101 317.76 28,296 SH DEFINED 21 28,296 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 30.22 842 SH DEFINED 22 840 0 2 INTEL CORP COM 458140100 21438.90 1,095,498 SH DEFINED 21 1,094,897 0 601 INTEL CORP COM 458140100 2029.21 103,690 SH DEFINED 01 103,690 0 0 INTEL CORP COM 458140100 6069.36 310,136 SH DEFINED 02 310,136 0 0 INTEL CORP COM 458140100 34390.26 1,757,295 SH DEFINED 09 1,757,295 0 0 INTEL CORP COM 458140100 4.09 209 SH DEFINED 22 209 0 0 INTERACTIVE BROKERS GROUP COM 45841N107 386.91 19,472 SH DEFINED 22 19,097 0 375 IN INTERACTIVE INTELLIGENCE COM 45839M103 762.60 39,906 SH DEFINED 22 39,735 0 171 INC INTERCONTINENTALEXCHANGE COM 45865V100 2439.47 25,100 SH DEFINED 09 25,100 0 0 INC INTERCONTINENTALEXCHANGE COM 45865V100 1.65 17 SH DEFINED 22 17 0 0 INC INTERLINE BRANDS INC COM 458743101 3903.81 231,680 SH DEFINED 21 231,680 0 0 INTERNATIONAL BUSINESS COM 459200101 3202.68 26,776 SH DEFINED 01 26,776 0 0 MACHS INTERNATIONAL BUSINESS COM 459200101 9842.95 82,292 SH DEFINED 02 82,292 0 0 MACHS INTERNATIONAL BUSINESS COM 459200101 51700.23 432,240 SH DEFINED 09 432,240 0 0 MACHS INTERNATIONAL BUSINESS COM 459200101 673.76 5,633 SH DEFINED 21 5,633 0 0 MACHS INTERNATIONAL BUSINESS COM 459200101 139791.32 1,168,726 SH DEFINED 22 1,120,879 0 47,847 MACHS INTERNATIONAL COM 459506101 0.38 10 SH DEFINED 22 10 0 0 FLAVORS&FRAGRA INTERNATIONAL GAME COM 459902102 145.18 6,759 SH DEFINED 02 6,759 0 0 TECHNOLOG INTERNATIONAL GAME COM 459902102 4.32 201 SH DEFINED 22 201 0 0 TECHNOLOG INTERNATIONAL RECTIFIER COM 460254105 310.30 15,921 SH DEFINED 22 15,790 0 131 CORP INTERNATIONAL SPEEDWAY CL A 460335201 83.29 3,021 SH DEFINED 21 3,021 0 0 CORP INTERNATIONAL SPEEDWAY CL A 460335201 8.93 324 SH DEFINED 22 324 0 0 CORP INTERNATIONAL TOWER HILL COM 46051L104 5718.82 1,323,800 SH DEFINED 09 1,323,800 0 0 MIN INTERPUBLIC GROUP COS INC COM 460690100 622.66 82,800 SH DEFINED 02 82,800 0 0 INTERSIL CORP CL A 46069S109 1093.06 71,395 SH DEFINED 02 71,395 0 0 INTERSIL CORP CL A 46069S109 1673.38 109,300 SH DEFINED 09 109,300 0 0 INTL PAPER CO COM 460146103 134.42 6,047 SH DEFINED 02 6,047 0 0 INTREPID POTASH INC COM 46121Y102 9.44 400 SH DEFINED 01 400 0 0 INTREPID POTASH INC COM 46121Y102 24849.42 1,053,388 SH DEFINED 09 1,053,388 0 0 INTREPID POTASH INC COM 46121Y102 2258.93 95,758 SH DEFINED 21 95,758 0 0 INTREPID POTASH INC COM 46121Y102 7.74 328 SH DEFINED 22 328 0 0 INTUIT COM 461202103 75.24 2,640 SH DEFINED 02 2,640 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 110.93 423 SH DEFINED 02 423 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4737.55 18,065 SH DEFINED 22 17,903 0 162 INVACARE CORP COM 461203101 418.22 18,771 SH DEFINED 22 18,771 0 0 INVENTIV HEALTH INC COM 46122E105 409.22 24,460 SH DEFINED 22 7,514 0 16,946 INVERNESS MED INNOVATIONS COM 46126P106 844.28 21,799 SH DEFINED 21 21,799 0 0 IN INVESCO LTD SHS G491BT108 652.05 28,649 SH DEFINED 01 28,649 0 0 INVESCO LTD SHS G491BT108 4728.23 207,743 SH DEFINED 09 207,743 0 0 INVESCO LTD SHS G491BT108 11351.98 498,769 SH DEFINED 21 498,769 0 0 INVESTMENT TECHNOLOGY GRP COM 46145F105 241.28 8,642 SH DEFINED 21 8,642 0 0 NE IPASS INC COM 46261V108 3652.86 2,647,002 SH DEFINED 09 2,647,002 0 0 IPASS INC COM 46261V108 1225.22 887,844 SH DEFINED 21 887,844 0 0 IRON MTN INC COM 462846106 2.05 77 SH DEFINED 01 77 0 0 IRON MTN INC COM 462846106 68.25 2,560 SH DEFINED 02 2,560 0 0 IRON MTN INC COM 462846106 18592.68 697,400 SH DEFINED 09 697,400 0 0 IRON MTN INC COM 462846106 844.59 31,680 SH DEFINED 21 31,680 0 0 IRON MTN INC COM 462846106 12869.08 482,711 SH DEFINED 22 463,939 0 18,772 ISHARES INC MSCI BRAZIL 464286400 1891.17 27,947 SH DEFINED 02 27,947 0 0 ISHARES INC MSCI CHILE 464286640 1297.82 27,100 SH DEFINED 21 27,100 0 0 INVES ISHARES INC MSCI UTD KINGD 464286699 10901.79 702,888 SH DEFINED 02 702,888 0 0 ISHARES INC MSCI SWITZERLD 464286749 4.58 211 SH DEFINED 02 211 0 0 ISHARES INC MSCI SPAIN 464286764 2126.17 42,498 SH DEFINED 02 42,498 0 0 ISHARES INC MSCI S KOREA 464286772 1788.12 37,740 SH DEFINED 02 37,740 0 0 ISHARES INC MSCI NETHR 464286814 3104.78 154,929 SH DEFINED 02 154,929 0 0 INVES ISHARES INC MSCI JAPAN 464286848 15.08 1,517 SH DEFINED 01 1,517 0 0 ISHARES INC MSCI ITALY 464286855 873.47 42,796 SH DEFINED 02 42,796 0 0 ISHARES TR BARCLYS MBS BD 464288588 1039.81 9,737 SH DEFINED 02 9,737 0 0 ISHARES TR BARCLYS CR BD 464288620 1420.46 13,846 SH DEFINED 02 13,846 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 13365.59 343,500 SH DEFINED 22 343,500 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 19637.30 359,000 SH DEFINED 22 359,000 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 5130.71 131,861 SH DEFINED 02 131,861 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 5979.07 153,664 SH DEFINED 09 153,664 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 3663.45 94,152 SH DEFINED 21 94,152 0 0 ISHARES TR INDEX IBOXX INV CPBD 464287242 928.12 8,700 SH DEFINED 21 8,700 0 0 ISHARES TR INDEX S&P LTN AM 40 464287390 5300.16 123,518 SH DEFINED 09 123,518 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 1420.83 25,975 SH DEFINED 02 25,975 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 185.98 3,400 SH DEFINED 21 3,400 0 0 ISHARES TR INDEX RUSSELL MCP VL 464287473 19.48 550 SH DEFINED 21 550 0 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 1001.92 21,635 SH DEFINED 02 21,635 0 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 106.51 2,300 SH DEFINED 21 2,300 0 0 ISHARES TR INDEX RUSL 2000 GROW 464287648 14458.06 220,700 SH DEFINED 09 220,700 0 0 ISHARES TR INDEX RUSL 2000 GROW 464287648 4965.66 75,800 SH DEFINED 21 75,800 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 29491.20 489,643 SH DEFINED 02 489,643 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 14786.47 245,500 SH DEFINED 09 245,500 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 4950.91 82,200 SH DEFINED 21 82,200 0 0 ISIS PHARMACEUTICALS INC COM 464330109 109022.60 7,482,677 SH DEFINED 09 7,482,677 0 0 ISIS PHARMACEUTICALS INC COM 464330109 2433.19 167,000 SH DEFINED 21 167,000 0 0 ISIS PHARMACEUTICALS INC NOTE 2.625% 464337AE4 181.47 155,000 PRN DEFINED 09 155,000 0 0 DEL 2/1 ISIS PHARMACEUTICALS INC NOTE 2.625% 464337AE4 7.02 6,000 PRN DEFINED 21 6,000 0 0 DEL 2/1 ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 6.07 301 SH DEFINED 01 301 0 0 PFD ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 10455.86 518,901 SH DEFINED 21 518,901 0 0 PFD ITC HLDGS CORP COM 465685105 65166.21 1,433,800 SH DEFINED 09 1,433,800 0 0 ITC HLDGS CORP COM 465685105 1933.99 42,552 SH DEFINED 21 42,552 0 0 ITC HLDGS CORP COM 465685105 1302.23 28,652 SH DEFINED 22 26,837 0 1,815 ITT CORP NEW COM 450911102 4077.56 78,189 SH DEFINED 02 78,189 0 0 ITT CORP NEW COM 450911102 6065.57 116,310 SH DEFINED 09 116,310 0 0 ITT CORP NEW COM 450911102 668.04 12,810 SH DEFINED 21 12,810 0 0 ITT CORP NEW COM 450911102 501.37 9,614 SH DEFINED 22 8,797 0 817 ITT EDUCATIONAL SERVICES COM 45068B109 65524.69 593,467 SH DEFINED 22 571,043 0 22,424 INC J & J SNACK FOODS CORP COM 466032109 1373.53 31,802 SH DEFINED 22 30,884 0 918 J CREW GROUP INC COM 46612H402 9041.18 252,406 SH DEFINED 22 247,347 0 5,059 J2 GLOBAL COMMUNICATIONS COM NEW 46626E205 2296.86 99,820 SH DEFINED 21 99,820 0 0 INC J2 GLOBAL COMMUNICATIONS COM NEW 46626E205 849.97 36,939 SH DEFINED 22 34,490 0 2,449 INC JACKSON HEWITT TAX SVCS COM 468202106 1979.92 388,220 SH DEFINED 21 388,220 0 0 INC JACKSON HEWITT TAX SVCS COM 468202106 0.61 119 SH DEFINED 22 119 0 0 INC JACOBS ENGR GROUP INC DEL COM 469814107 1452.02 31,600 SH DEFINED 09 31,600 0 0 JAKKS PAC INC COM 47012E106 1876.36 131,031 SH DEFINED 21 131,031 0 0 JAKKS PAC INC COM 47012E106 1156.51 80,762 SH DEFINED 22 80,044 0 718 JANUS CAP GROUP INC COM 47102X105 544.51 38,400 SH DEFINED 01 38,400 0 0 JANUS CAP GROUP INC COM 47102X105 1374.33 96,920 SH DEFINED 21 96,920 0 0 JARDEN CORP COM 471109108 1081.26 38,520 SH DEFINED 21 38,520 0 0 JDA SOFTWARE GROUP INC COM 46612K108 433.84 19,774 SH DEFINED 22 19,313 0 461 JETBLUE AIRWAYS CORP COM 477143101 98004.43 16,388,700 SH DEFINED 09 16,388,700 0 0 JETBLUE AIRWAYS CORP COM 477143101 14437.49 2,414,296 SH DEFINED 21 2,414,296 0 0 JETBLUE AIRWAYS CORP COM 477143101 6.88 1,150 SH DEFINED 22 1,142 0 8 JETBLUE AIRWAYS CORP DBCV 477143AF8 7051.47 4,823,000 PRN DEFINED 09 4,823,000 0 0 6.750%10/1 JETBLUE AIRWAYS CORP DBCV 477143AF8 261.71 179,000 PRN DEFINED 21 179,000 0 0 6.750%10/1 JETBLUE AIRWAYS CORP DBCV 477143AG6 4897.90 3,316,000 PRN DEFINED 09 3,316,000 0 0 6.750%10/1 JETBLUE AIRWAYS CORP DBCV 477143AG6 183.15 124,000 PRN DEFINED 21 124,000 0 0 6.750%10/1 JO-ANN STORES INC COM 47758P307 1709.50 63,716 SH DEFINED 22 42,081 0 21,635 JOHNSON & JOHNSON COM 478160104 37469.88 615,370 SH DEFINED 21 615,024 0 346 JOHNSON & JOHNSON COM 478160104 54685.25 898,099 SH DEFINED 01 885,191 0 12,908 JOHNSON & JOHNSON COM 478160104 13024.19 213,897 SH DEFINED 02 213,897 0 0 JOHNSON & JOHNSON COM 478160104 84307.69 1,384,590 SH DEFINED 09 1,384,590 0 0 JOHNSON & JOHNSON COM 478160104 2865.91 47,067 SH DEFINED 22 46,765 0 302 JOHNSON CTLS INC COM 478366107 0.20 8 SH DEFINED 01 8 0 0 JOHNSON CTLS INC COM 478366107 592.63 23,186 SH DEFINED 22 23,039 0 147 JONES APPAREL GROUP INC COM 480074103 2462.40 137,334 SH DEFINED 22 135,008 0 2,326 JOS A BANK CLOTHIERS INC COM 480838101 5916.76 132,159 SH DEFINED 22 127,342 0 4,817 JOY GLOBAL INC COM 481165108 29904.84 611,051 SH DEFINED 09 611,051 0 0 JOY GLOBAL INC COM 481165108 10.28 210 SH DEFINED 21 210 0 0 JOY GLOBAL INC COM 481165108 233.49 4,771 SH DEFINED 22 4,725 0 46 JPMORGAN CHASE & CO COM 46625H100 73792.88 1,684,000 SH DEFINED 21 1,683,063 0 937 JPMORGAN CHASE & CO COM 46625H100 3581.23 81,726 SH DEFINED 01 81,726 0 0 JPMORGAN CHASE & CO COM 46625H100 2269.79 51,798 SH DEFINED 02 51,798 0 0 JPMORGAN CHASE & CO COM 46625H100 190702.89 4,351,960 SH DEFINED 09 4,351,960 0 0 JUNIPER NETWORKS INC COM 48203R104 1.92 71 SH DEFINED 01 71 0 0 JUNIPER NETWORKS INC COM 48203R104 7022.50 259,900 SH DEFINED 09 259,900 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 98.39 2,706 SH DEFINED 22 2,677 0 29 KANSAS CITY LIFE INS CO COM 484836101 383.08 12,302 SH DEFINED 22 4,551 0 7,751 KB HOME COM 48666K109 169.75 10,220 SH DEFINED 22 10,155 0 65 KBR INC COM 48242W106 7143.88 306,736 SH DEFINED 22 295,460 0 11,276 KELLOGG CO COM 487836108 2598.95 52,792 SH DEFINED 01 52,792 0 0 KELLOGG CO COM 487836108 772.42 15,690 SH DEFINED 02 15,690 0 0 KELLOGG CO COM 487836108 60502.19 1,228,970 SH DEFINED 09 1,228,970 0 0 KELLOGG CO COM 487836108 469.65 9,540 SH DEFINED 21 9,540 0 0 KELLOGG CO COM 487836108 5484.07 111,397 SH DEFINED 22 107,753 0 3,644 KELLY SVCS INC CL A 488152208 1.38 112 SH DEFINED 22 112 0 0 KENDLE INTERNATIONAL INC COM 48880L107 230.00 13,756 SH DEFINED 22 3,965 0 9,791 KENDLE INTERNATIONAL INC NOTE 3.375% 48880LAA5 599.29 672,000 PRN DEFINED 09 672,000 0 0 7/1 KENDLE INTERNATIONAL INC NOTE 3.375% 48880LAA5 200.65 225,000 PRN DEFINED 21 225,000 0 0 7/1 KENEXA CORP COM 488879107 9058.60 672,003 SH DEFINED 09 672,003 0 0 KENEXA CORP COM 488879107 2906.96 215,650 SH DEFINED 21 215,650 0 0 KEYCORP NEW COM 493267108 39.16 6,025 SH DEFINED 21 6,025 0 0 KIMBERLY CLARK CORP COM 494368103 70227.45 1,190,699 SH DEFINED 01 1,173,357 0 17,342 KIMBERLY CLARK CORP COM 494368103 4114.09 69,754 SH DEFINED 02 69,754 0 0 KIMBERLY CLARK CORP COM 494368103 32814.11 556,360 SH DEFINED 09 556,360 0 0 KIMBERLY CLARK CORP COM 494368103 1816.29 30,795 SH DEFINED 22 30,598 0 197 KIMCO REALTY CORP COM 49446R109 521.60 40,000 SH DEFINED 22 40,000 0 0 KINDER MORGAN MGMT LLC COM 49455U100 0.05 1 SH DEFINED 21 1 KINDRED HEALTHCARE INC COM 494580103 1467.11 90,395 SH DEFINED 22 63,912 0 26,483 KINETIC CONCEPTS INC COM NEW 49460W208 3275.43 88,573 SH DEFINED 22 87,809 0 764 KING PHARMACEUTICALS INC COM 495582108 31.30 2,906 SH DEFINED 22 2,886 0 20 KINROSS GOLD CORP COM NO PAR 496902404 21.70 1,000 SH DEFINED 01 1,000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 38908.10 1,793,000 SH DEFINED 09 1,793,000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1523.34 70,200 SH DEFINED 21 70,200 0 0 KIRBY CORP COM 497266106 88.52 2,404 SH DEFINED 22 2,386 0 18 KIRKLANDS INC COM 497498105 506.72 35,559 SH DEFINED 22 35,316 0 243 KLA-TENCOR CORP COM 482480100 3722.27 103,800 SH DEFINED 09 103,800 0 0 KNIGHT CAPITAL GROUP INC CL A 499005106 5975.44 274,733 SH DEFINED 22 235,909 0 38,824 KOHLS CORP COM 500255104 219.01 3,839 SH DEFINED 01 3,839 0 0 KOHLS CORP COM 500255104 146.33 2,565 SH DEFINED 02 2,565 0 0 KOHLS CORP COM 500255104 19807.76 347,200 SH DEFINED 09 347,200 0 0 KOHLS CORP COM 500255104 114.10 2,000 SH DEFINED 21 2,000 0 0 KOHLS CORP COM 500255104 2.00 35 SH DEFINED 22 35 0 0 KOPPERS HOLDINGS INC COM 50060P106 639.70 21,575 SH DEFINED 02 21,575 0 0 KOPPERS HOLDINGS INC COM 50060P106 423.52 14,284 SH DEFINED 22 14,284 0 0 KORN FERRY INTL COM NEW 500643200 1020.35 69,935 SH DEFINED 22 36,114 0 33,821 KRAFT FOODS INC CL A 50075N104 16924.50 644,252 SH DEFINED 21 643,891 0 361 KRAFT FOODS INC CL A 50075N104 60398.28 2,299,135 SH DEFINED 01 2,264,153 0 34,982 KRAFT FOODS INC CL A 50075N104 2470.27 94,034 SH DEFINED 02 94,034 0 0 KRAFT FOODS INC CL A 50075N104 33914.83 1,291,010 SH DEFINED 09 1,291,010 0 0 KRAFT FOODS INC CL A 50075N104 8130.64 309,503 SH DEFINED 22 296,217 0 13,286 KROGER CO COM 501044101 2411.00 116,812 SH DEFINED 01 116,812 0 0 KROGER CO COM 501044101 673.63 32,637 SH DEFINED 02 32,637 0 0 KROGER CO COM 501044101 40675.25 1,970,700 SH DEFINED 09 1,970,700 0 0 KROGER CO COM 501044101 534.58 25,900 SH DEFINED 21 25,900 0 0 KROGER CO COM 501044101 13572.30 657,573 SH DEFINED 22 628,778 0 28,795 KT CORP SPONSORED ADR 48268K101 4146.87 238,600 SH DEFINED 21 238,600 0 0 L-3 COMMUNICATIONS HLDGS COM 502424104 1687.68 21,012 SH DEFINED 09 21,012 0 0 INC L-3 COMMUNICATIONS HLDGS COM 502424104 13479.47 167,822 SH DEFINED 22 160,880 0 6,942 INC LA Z BOY INC COM 505336107 579.21 66,961 SH DEFINED 22 35,042 0 31,919 LABORATORY CORP AMER COM NEW 50540R409 1.45 22 SH DEFINED 01 22 0 0 HLDGS LABORATORY CORP AMER COM NEW 50540R409 79.69 1,213 SH DEFINED 02 1,213 0 0 HLDGS LABORATORY CORP AMER COM NEW 50540R409 0.05 1 SH DEFINED 22 1 0 0 HLDGS LACLEDE GROUP INC COM 505597104 5.92 184 SH DEFINED 22 184 0 0 LANCASTER COLONY CORP COM 513847103 5486.30 107,008 SH DEFINED 22 103,470 0 3,538 LASALLE HOTEL PPTYSSH BEN COM 517942108 1.00 30 SH DEFINED 21 30 LAWSON SOFTWARE INC NEW COM 52078P102 0.08 13 SH DEFINED 22 13 0 0 LAWSON SOFTWARE INC NEW NOTE 2.500% 52078PAA0 7580.53 7,953,000 PRN DEFINED 09 7,953,000 0 0 4/1 LAWSON SOFTWARE INC NEW NOTE 2.500% 52078PAA0 253.54 266,000 PRN DEFINED 21 266,000 0 0 4/1 LAYNE CHRISTENSEN CO COM 521050104 20.77 648 SH DEFINED 22 642 0 6 LAZARD LTD SHS A G54050102 718.42 17,391 SH DEFINED 22 17,290 0 101 LEAP WIRELESS INTL INC COM NEW 521863308 0.14 7 SH DEFINED 22 6 0 1 LEGG MASON INC COM 524901105 938.78 30,254 SH DEFINED 21 30,254 0 0 LEGGETT & PLATT INC COM 524660107 2001.50 103,170 SH DEFINED 02 103,170 0 0 LEGGETT & PLATT INC COM 524660107 3194.21 164,650 SH DEFINED 09 164,650 0 0 LEGGETT & PLATT INC COM 524660107 12.28 633 SH DEFINED 22 627 0 6 LENDER PROCESSING SVCS COM 52602E102 22745.50 595,900 SH DEFINED 09 595,900 0 0 INC LENDER PROCESSING SVCS COM 52602E102 472.77 12,386 SH DEFINED 21 12,386 0 0 INC LENDER PROCESSING SVCS COM 52602E102 528.81 13,854 SH DEFINED 22 12,977 0 877 INC LENNAR CORP CL A 526057104 19455.53 1,365,300 SH DEFINED 09 1,365,300 0 0 LENNAR CORP CL A 526057104 5208.38 365,500 SH DEFINED 21 365,500 0 0 LENNAR CORP CL A 526057104 416.20 29,207 SH DEFINED 22 28,923 0 284 LEXINGTON REALTY TRUST COM 529043101 59.70 11,706 SH DEFINED 21 11,706 0 0 LEXMARK INTL NEW CL A 529771107 214.15 9,942 SH DEFINED 21 9,942 0 0 LEXMARK INTL NEW CL A 529771107 1306.12 60,637 SH DEFINED 09 60,637 0 0 LEXMARK INTL NEW CL A 529771107 11039.31 512,503 SH DEFINED 22 492,324 0 20,179 LHC GROUP INC COM 50187A107 5437.38 181,670 SH DEFINED 22 174,719 0 6,951 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 62371.49 5,685,642 SH DEFINED 21 5,681,944 0 3,698 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 30997.20 996,374 SH DEFINED 21 995,839 0 535 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 0.18 16 SH DEFINED 01 16 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 1708.03 155,700 SH DEFINED 09 155,700 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 0.02 2 SH DEFINED 22 2 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 0.02 1 SH DEFINED 22 1 0 0 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 0.34 11 SH DEFINED 01 11 0 0 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 1160.68 37,309 SH DEFINED 09 37,309 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2049.39 63,000 SH DEFINED 22 63,000 0 0 LIFE PARTNERS HOLDINGS COM 53215T106 216.94 12,119 SH DEFINED 22 12,118 0 1 INC LIFE TECHNOLOGIES CORP COM 53217V109 234.98 5,048 SH DEFINED 21 5,048 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 2138.79 45,946 SH DEFINED 09 45,946 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 104.78 2,251 SH DEFINED 22 2,251 0 0 LIFE TIME FITNESS INC COM 53217R207 3100.76 110,544 SH DEFINED 22 72,045 0 38,499 LIFEPOINT HOSPITALS INC COM 53219L109 59.15 2,186 SH DEFINED 22 2,182 0 4 LIFEWAY FOODS INC COM 531914109 0.60 55 SH DEFINED 22 55 0 0 LILLY ELI & CO COM 532457108 40327.48 1,220,935 SH DEFINED 01 1,201,820 0 19,115 LILLY ELI & CO COM 532457108 82.91 2,510 SH DEFINED 02 2,510 0 0 LILLY ELI & CO COM 532457108 18361.87 555,915 SH DEFINED 09 555,915 0 0 LILLY ELI & CO COM 532457108 698.82 21,157 SH DEFINED 22 20,994 0 163 LIMITED BRANDS INC COM 532716107 419.14 24,670 SH DEFINED 02 24,670 0 0 LIMITED BRANDS INC COM 532716107 503.28 29,622 SH DEFINED 22 27,154 0 2,468 LINCARE HLDGS INC COM 532791100 2750.09 88,003 SH DEFINED 22 85,937 0 2,066 LINCOLN EDL SVCS CORP COM 533535100 4752.13 207,698 SH DEFINED 09 207,698 0 0 LINCOLN EDL SVCS CORP COM 533535100 216.26 9,452 SH DEFINED 21 9,452 0 0 LINCOLN EDL SVCS CORP COM 533535100 1397.78 61,092 SH DEFINED 22 59,636 0 1,456 LINCOLN NATL CORP IND COM 534187109 111.00 4,284 SH DEFINED 02 4,284 0 0 LINCOLN NATL CORP IND COM 534187109 586.81 22,648 SH DEFINED 21 22,648 0 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CORP COM 540424108 810.53 23,665 SH DEFINED 21 23,665 0 0 LOEWS CORP COM 540424108 29.46 860 SH DEFINED 22 860 0 0 LOGMEIN INC COM 54142L109 1781.56 97,300 SH DEFINED 09 97,300 0 0 LOGMEIN INC COM 54142L109 651.84 35,600 SH DEFINED 21 35,600 0 0 LORILLARD INC COM 544147101 24330.46 327,462 SH DEFINED 21 327,276 0 186 LORILLARD INC COM 544147101 148.60 2,000 SH DEFINED 01 2,000 0 0 LORILLARD INC COM 544147101 188.28 2,534 SH DEFINED 02 2,534 0 0 LORILLARD INC COM 544147101 5186.14 69,800 SH DEFINED 09 69,800 0 0 LORILLARD INC COM 544147101 1200.39 16,156 SH DEFINED 22 15,569 0 587 LOUISIANA PAC CORP COM 546347105 2009.00 301,200 SH DEFINED 21 301,200 0 0 LOUISIANA PAC CORP COM 546347105 194.92 29,223 SH DEFINED 22 28,487 0 736 LSB INDS INC COM 502160104 340.81 21,889 SH DEFINED 22 21,889 0 0 LTC PPTYS INC COM 502175102 3227.25 134,245 SH DEFINED 21 134,245 0 0 LUBRIZOL CORP COM 549271104 7681.95 107,500 SH DEFINED 09 107,500 0 0 LUBRIZOL CORP COM 549271104 124.41 1,741 SH DEFINED 22 1,720 0 21 LULULEMON ATHLETICA INC COM 550021109 2233.41 98,172 SH DEFINED 09 98,172 0 0 LULULEMON ATHLETICA INC COM 550021109 749.77 32,957 SH DEFINED 21 32,957 0 0 M D C HLDGS INC COM 552676108 1763.06 50,750 SH DEFINED 02 50,750 0 0 M D C HLDGS INC COM 552676108 2748.63 79,120 SH DEFINED 09 79,120 0 0 M D C HLDGS INC COM 552676108 0.45 13 SH DEFINED 22 13 0 0 MACERICH CO COM 554382101 306.33 10,100 SH DEFINED 22 10,100 0 0 MACK CALI RLTY CORP COM 554489104 3.78 117 SH DEFINED 21 117 MACYS INC COM 55616P104 279.58 15,286 SH DEFINED 21 15,286 0 0 MACYS INC COM 55616P104 201.19 11,000 SH DEFINED 01 11,000 0 0 MACYS INC COM 55616P104 133.52 7,300 SH DEFINED 02 7,300 0 0 MACYS INC COM 55616P104 8096.98 442,700 SH DEFINED 09 442,700 0 0 MADDEN STEVEN LTD COM 556269108 3537.40 96,099 SH DEFINED 22 94,307 0 1,792 MAGELLAN HEALTH SVCS INC COM NEW 559079207 1502.99 48,390 SH DEFINED 21 48,390 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 1864.50 60,029 SH DEFINED 22 28,289 0 31,740 MAGMA DESIGN AUTOMATION COM 559181102 127.57 61,040 SH DEFINED 09 61,040 0 0 MAGMA DESIGN AUTOMATION COM 559181102 42.94 20,544 SH DEFINED 21 20,544 0 0 MAGNA INTL INC CL A 559222401 3835.30 90,200 SH DEFINED 09 90,200 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 2618.04 360,115 SH DEFINED 21 360,115 0 0 MAIDENFORM BRANDS INC COM 560305104 651.54 40,569 SH DEFINED 22 40,385 0 184 MANPOWER INC COM 56418H100 1.08 19 SH DEFINED 22 19 0 0 MANTECH INTL CORP CL A 564563104 49828.03 1,056,574 SH DEFINED 09 1,056,574 0 0 MANTECH INTL CORP CL A 564563104 1849.90 39,226 SH DEFINED 21 39,226 0 0 MARATHON OIL CORP COM 565849106 125.85 3,945 SH DEFINED 02 3,945 0 0 MARATHON OIL CORP COM 565849106 10500.30 329,163 SH DEFINED 09 329,163 0 0 MARATHON OIL CORP COM 565849106 22.17 695 SH DEFINED 22 695 0 0 MARINER ENERGY INC COM 56845T305 1129.65 79,665 SH DEFINED 21 79,665 0 0 MARKEL CORP COM 570535104 2.31 7 SH DEFINED 01 7 0 0 MARRIOTT INTL INC NEW CL A 571903202 189.29 6,861 SH DEFINED 02 6,861 0 0 MARRIOTT INTL INC NEW CL A 571903202 1416.19 51,330 SH DEFINED 09 51,330 0 0 MARSH & MCLENNAN COS INC COM 571748102 29275.87 1,183,820 SH DEFINED 21 1,182,943 0 877 MARSH & MCLENNAN COS INC COM 571748102 188.20 7,610 SH DEFINED 02 7,610 0 0 MARSH & MCLENNAN COS INC COM 571748102 1398.48 56,550 SH DEFINED 09 56,550 0 0 MARSHALL & ILSLEY CORP COM 571837103 0.00 0 SH DEFINED 22 0 0 0 NEW MARTEK BIOSCIENCES CORP COM 572901106 254.84 11,281 SH DEFINED 22 11,025 0 256 MARTEN TRANS LTD COM 573075108 7.11 417 SH DEFINED 22 31 0 386 MARVELL TECHNOLOGY GROUP ORD G5876H105 6035.63 372,800 SH DEFINED 09 372,800 0 0 LTD MARVELL TECHNOLOGY GROUP ORD G5876H105 1638.59 101,210 SH DEFINED 22 100,576 0 634 LTD MASCO CORP COM 574599106 100.76 7,799 SH DEFINED 22 7,738 0 61 MASIMO CORP COM 574795100 51468.85 1,964,460 SH DEFINED 09 1,964,460 0 0 MASIMO CORP COM 574795100 1028.98 39,274 SH DEFINED 21 39,274 0 0 MASIMO CORP COM 574795100 0.24 9 SH DEFINED 22 9 0 0 MASTEC INC NOTE 4.000% 576323AG4 1204.73 1,132,000 PRN DEFINED 09 1,132,000 0 0 6/1 MASTEC INC NOTE 4.000% 576323AG4 391.64 368,000 PRN DEFINED 21 368,000 0 0 6/1 MASTERCARD INC CL A 57636Q104 120.28 595 SH DEFINED 02 595 0 0 MASTERCARD INC CL A 57636Q104 92564.49 457,900 SH DEFINED 09 457,900 0 0 MASTERCARD INC CL A 57636Q104 25.88 128 SH DEFINED 21 128 0 0 MASTERCARD INC CL A 57636Q104 2612.59 12,924 SH DEFINED 22 12,317 0 607 MATRIXX INITIATIVES INC COM 57685L105 36.58 6,440 SH DEFINED 22 6,440 0 0 MATTEL INC COM 577081102 1158.83 62,775 SH DEFINED 02 62,775 0 0 MATTEL INC COM 577081102 1506.80 81,625 SH DEFINED 09 81,625 0 0 MATTSON TECHNOLOGY INC COM 577223100 0.38 136 SH DEFINED 22 136 0 0 MAX CAPITAL GROUP LTD SHS G6052F103 2013.91 94,240 SH DEFINED 22 50,937 0 43,303 MAXIM INTEGRATED PRODS COM 57772K101 833.03 45,922 SH DEFINED 09 45,922 0 0 INC MAXIM INTEGRATED PRODS COM 57772K101 2.65 146 SH DEFINED 22 146 0 0 INC MAXIMUS INC COM 577933104 417.30 8,955 SH DEFINED 22 8,072 0 883 MB FINANCIAL INC NEW COM 55264U108 134.88 6,432 SH DEFINED 21 6,432 0 0 MB FINANCIAL INC NEW COM 55264U108 469.56 22,392 SH DEFINED 22 21,837 0 555 MBIA INC COM 55262C100 0.11 14 SH DEFINED 01 14 0 0 MCAFEE INC COM 579064106 4992.06 114,000 SH DEFINED 09 114,000 0 0 MCAFEE INC COM 579064106 546.85 12,488 SH DEFINED 22 12,409 0 79 MCDERMOTT INTL INC COM 580037109 0.00 447 SH DEFINED 21 447 MCDONALDS CORP COM 580135101 29925.17 524,359 SH DEFINED 01 517,126 0 7,233 MCDONALDS CORP COM 580135101 3855.02 67,549 SH DEFINED 02 67,549 0 0 MCDONALDS CORP COM 580135101 76329.41 1,337,470 SH DEFINED 09 1,337,470 0 0 MCDONALDS CORP COM 580135101 617.78 10,825 SH DEFINED 21 10,825 0 0 MCDONALDS CORP COM 580135101 0.23 4 SH DEFINED 22 4 0 0 MCGRATH RENTCORP COM 580589109 254.62 11,971 SH DEFINED 22 3,397 0 8,574 MCGRAW HILL COS INC COM 580645109 1079.54 42,941 SH DEFINED 22 40,111 0 2,830 MCKESSON CORP COM 58155Q103 10.36 174 SH DEFINED 01 174 0 0 MCKESSON CORP COM 58155Q103 179.72 3,018 SH DEFINED 02 3,018 0 0 MCKESSON CORP COM 58155Q103 2881.45 48,387 SH DEFINED 09 48,387 0 0 MCKESSON CORP COM 58155Q103 639.09 10,732 SH DEFINED 21 10,732 0 0 MCKESSON CORP COM 58155Q103 553.64 9,297 SH DEFINED 22 9,214 0 83 MDS INC COM 55269P302 1158.15 141,410 SH DEFINED 21 141,410 0 0 MEAD JOHNSON NUTRITION CO COM CL A 582839106 157.75 3,497 SH DEFINED 22 3,471 0 26 MEADOWBROOK INS GROUP INC COM 58319P108 936.74 126,586 SH DEFINED 22 44,324 0 82,262 MEADWESTVACO CORP COM 583334107 709.28 31,792 SH DEFINED 21 31,792 0 0 MEADWESTVACO CORP COM 583334107 738.82 33,116 SH DEFINED 22 32,814 0 302 MEDASSETS INC COM 584045108 3172.78 140,575 SH DEFINED 22 137,555 0 3,020 MEDCATH CORP COM 58404W109 299.17 34,113 SH DEFINED 22 8,855 0 25,258 MEDCO HEALTH SOLUTIONS COM 58405U102 1.77 32 SH DEFINED 01 32 0 0 INC MEDCO HEALTH SOLUTIONS COM 58405U102 297.29 5,375 SH DEFINED 02 5,375 0 0 INC MEDCO HEALTH SOLUTIONS COM 58405U102 3528.78 63,800 SH DEFINED 09 63,800 0 0 INC MEDCO HEALTH SOLUTIONS COM 58405U102 74333.49 1,343,943 SH DEFINED 22 1,291,505 0 52,438 INC MEDICAL ACTION INDS INC COM 58449L100 10.22 847 SH DEFINED 22 847 0 0 MEDICIS PHARMACEUTICAL CL A NEW 584690309 3353.32 157,064 SH DEFINED 22 119,332 0 37,732 CORP MEDNAX INC COM 58502B106 2.53 46 SH DEFINED 22 46 0 0 MEDTRONIC INC COM 585055106 1384.53 37,623 SH DEFINED 02 37,623 0 0 MEDTRONIC INC COM 585055106 1492.98 40,570 SH DEFINED 09 40,570 0 0 MEDTRONIC INC COM 585055106 3.24 88 SH DEFINED 22 88 0 0 MEMC ELECTR MATLS INC COM 552715104 5418.53 329,438 SH DEFINED 21 329,438 0 0 MEMC ELECTR MATLS INC COM 552715104 15475.81 930,596 SH DEFINED 09 930,596 0 0 MENS WEARHOUSE INC COM 587118100 2202.55 89,172 SH DEFINED 22 87,739 0 1,433 MENTOR GRAPHICS CORP COM 587200106 690.98 74,219 SH DEFINED 22 56,988 0 17,231 MENTOR GRAPHICS CORP SDCV 6.250% 587200AF3 186.58 193,000 PRN DEFINED 09 193,000 0 0 3/0 MENTOR GRAPHICS CORP SDCV 6.250% 587200AF3 63.81 66,000 PRN DEFINED 21 66,000 0 0 3/0 MERCK & CO INC COM 589331107 21818.44 689,802 SH DEFINED 21 689,434 0 368 MERCK & CO INC 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SH DEFINED 09 1,198,639 0 0 MICROSEMI CORP COM 595137100 2039.64 129,173 SH DEFINED 21 129,173 0 0 MICROSOFT CORP COM 594918104 2000.33 77,264 SH DEFINED 01 77,264 0 0 MICROSOFT CORP COM 594918104 10205.89 394,202 SH DEFINED 02 394,202 0 0 MICROSOFT CORP COM 594918104 45243.16 1,747,515 SH DEFINED 09 1,747,515 0 0 MICROSOFT CORP COM 594918104 438.78 16,949 SH DEFINED 21 16,949 0 0 MICROSOFT CORP COM 594918104 2479.27 95,762 SH DEFINED 22 94,780 0 982 MICROSTRATEGY INC CL A NEW 594972408 3189.75 44,587 SH DEFINED 22 43,614 0 973 MID-AMER APT CMNTYS INC COM 59522J103 1.85 41 SH DEFINED 21 41 MILLER HERMAN INC COM 600544100 0.52 31 SH DEFINED 22 31 0 0 MILLICOM INTL CELLULAR S SHS NEW L6388F110 3492.59 48,056 SH DEFINED 21 48,056 0 0 A MILLIPORE CORP COM 601073109 491.61 6,990 SH DEFINED 22 6,953 0 37 MINDSPEED TECHNOLOGIES COM NEW 602682205 5578.56 1,937,000 SH DEFINED 09 1,937,000 0 0 INC MINDSPEED TECHNOLOGIES COM NEW 602682205 1916.64 665,500 SH DEFINED 21 665,500 0 0 INC MIRANT CORP NEW COM 60467R100 1946.99 118,502 SH DEFINED 09 118,502 0 0 MIRANT CORP NEW COM 60467R100 13626.60 829,373 SH DEFINED 22 793,849 0 35,524 MITSUBISHI UFJ FINL GROUP SPONSORED ADR 606822104 0.00 0 SH DEFINED 22 0 0 0 IN MITSUI & CO LTD ADR 606827202 914.14 3,510 SH DEFINED 02 3,510 0 0 MITSUI & CO LTD ADR 606827202 1424.61 5,470 SH DEFINED 09 5,470 0 0 MKS INSTRUMENT INC COM 55306N104 1515.52 78,565 SH DEFINED 22 49,433 0 29,132 MOLEX INC COM 608554101 341.91 16,375 SH DEFINED 22 16,227 0 148 MOLINA HEALTHCARE INC COM 60855R100 7.22 349 SH DEFINED 22 347 0 2 MOLSON COORS BREWING CO CL B 60871R209 108.17 2,222 SH DEFINED 02 2,222 0 0 MOLSON COORS BREWING CO CL B 60871R209 937.58 19,260 SH DEFINED 09 19,260 0 0 MOLSON COORS BREWING CO CL B 60871R209 3.75 77 SH DEFINED 22 77 0 0 MOMENTA PHARMACEUTICALS COM 60877T100 14221.40 1,340,377 SH DEFINED 09 1,340,377 0 0 INC MOMENTA PHARMACEUTICALS COM 60877T100 435.86 41,080 SH DEFINED 21 41,080 0 0 INC MONOLITHIC PWR SYS INC COM 609839105 1671.40 71,275 SH DEFINED 22 69,998 0 1,277 MONRO MUFFLER BRAKE INC COM 610236101 3.56 112 SH DEFINED 22 112 0 0 MONSANTO CO NEW COM 61166W101 1.16 15 SH DEFINED 01 15 0 0 MONSANTO CO NEW COM 61166W101 603.02 7,791 SH DEFINED 02 7,791 0 0 MONSANTO CO NEW COM 61166W101 63015.21 814,150 SH DEFINED 09 814,150 0 0 MONSANTO CO NEW COM 61166W101 17.49 226 SH DEFINED 21 226 0 0 MONSANTO CO NEW COM 61166W101 4.02 52 SH DEFINED 22 52 0 0 MONSTER WORLDWIDE INC COM 611742107 1388.37 79,426 SH DEFINED 09 79,426 0 0 MONSTER WORLDWIDE INC COM 611742107 466.30 26,676 SH DEFINED 21 26,676 0 0 MONTPELIER RE HOLDINGS SHS G62185106 3007.51 184,284 SH DEFINED 21 184,284 0 0 LTD MONTPELIER RE HOLDINGS SHS G62185106 7091.27 434,514 SH DEFINED 22 356,902 0 77,612 LTD MOODYS CORP COM 615369105 607.70 29,702 SH DEFINED 22 28,344 0 1,358 MOOG INC CL A 615394202 3271.55 110,900 SH DEFINED 09 110,900 0 0 MOOG INC CL A 615394202 1153.45 39,100 SH DEFINED 21 39,100 0 0 MORGAN STANLEY COM NEW 617446448 31753.72 1,028,294 SH 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NABORS INDUSTRIES LTD SHS G6359F103 856.96 41,003 SH DEFINED 21 41,003 0 0 NALCO HOLDING COMPANY COM 62985Q101 199.37 9,730 SH DEFINED 21 9,730 0 0 NALCO HOLDING COMPANY COM 62985Q101 9.84 480 SH DEFINED 22 480 0 0 NARA BANCORP INC COM 63080P105 978.35 140,770 SH DEFINED 21 140,770 0 0 NASB FINL INC COM 628968109 349.74 13,298 SH DEFINED 22 4,227 0 9,071 NATIONAL BEVERAGE CORP COM 635017106 21.19 1,841 SH DEFINED 22 1,841 0 0 NATIONAL BK GREECE S A SPONSORED ADR 633643408 4.84 671 SH DEFINED 01 671 0 0 NATIONAL CINEMEDIA INC COM 635309107 46595.45 2,745,754 SH DEFINED 09 2,745,754 0 0 NATIONAL CINEMEDIA INC COM 635309107 1974.63 116,360 SH DEFINED 21 116,360 0 0 NATIONAL CITY CORP NOTE 4.000% 635405AW3 1447.66 1,438,000 PRN DEFINED 01 1,438,000 0 0 2/0 NATIONAL FUEL GAS CO N J COM 636180101 48675.28 1,062,547 SH DEFINED 21 1,061,869 0 678 NATIONAL FUEL GAS CO N J COM 636180101 1378.88 30,100 SH DEFINED 09 30,100 0 0 NATIONAL INTERSTATE CORP COM 63654U100 746.45 42,654 SH DEFINED 22 14,849 0 27,805 NATIONAL OILWELL VARCO COM 637071101 98.03 2,273 SH DEFINED 02 2,273 0 0 INC NATIONAL PENN BANCSHARES COM 637138108 1878.64 307,470 SH DEFINED 21 307,470 0 0 INC NATIONAL PENN BANCSHARES COM 637138108 0.00 0 SH DEFINED 22 0 0 0 INC NATIONAL RETAIL COM 637417106 3912.59 182,235 SH DEFINED 21 182,235 0 0 PROPERTIES I NATIONAL SEMICONDUCTOR COM 637640103 1913.89 134,120 SH DEFINED 02 134,120 0 0 CORP NATIONAL SEMICONDUCTOR COM 637640103 2807.05 196,710 SH DEFINED 09 196,710 0 0 CORP NATIONAL SEMICONDUCTOR COM 637640103 474.65 33,262 SH DEFINED 22 33,035 0 227 CORP NATIONWIDE HEALTH PPTYS COM 638620104 5.70 184 SH DEFINED 21 184 INC CO NATURAL GAS SERVICES COM 63886Q109 2906.19 164,937 SH DEFINED 21 164,937 0 0 GROUP NAVIGATORS GROUP INC COM 638904102 302.94 5,508 SH DEFINED 21 5,508 0 0 NAVIGATORS GROUP INC COM 638904102 5819.39 105,807 SH DEFINED 22 89,925 0 15,882 NAVISITE INC COM NEW 63935M208 2660.89 1,215,020 SH DEFINED 09 1,215,020 0 0 NAVISITE INC COM NEW 63935M208 892.35 407,466 SH DEFINED 21 407,466 0 0 NBTY INC COM 628782104 4425.80 111,819 SH DEFINED 21 111,819 0 0 NCR CORP NEW COM 62886E108 0.06 4 SH DEFINED 22 4 0 0 NEKTAR THERAPEUTICS COM 640268108 9919.70 1,018,450 SH DEFINED 09 1,018,450 0 0 NEKTAR THERAPEUTICS COM 640268108 2.92 300 SH DEFINED 21 300 0 0 NEKTAR THERAPEUTICS COM 640268108 375.72 38,575 SH DEFINED 22 38,390 0 185 NEKTAR THERAPEUTICS NOTE 3.250% 640268AH1 5474.35 6,014,400 PRN DEFINED 09 6,014,400 0 0 9/2 NEKTAR THERAPEUTICS NOTE 3.250% 640268AH1 1.46 1,600 PRN DEFINED 21 1,600 0 0 9/2 NELNET INC CL A 64031N108 1137.25 91,419 SH DEFINED 22 49,435 0 41,984 NETAPP INC COM 64110D104 676.58 25,359 SH DEFINED 21 25,359 0 0 NETAPP INC COM 64110D104 3639.77 136,423 SH DEFINED 22 135,178 0 1,245 NETEZZA CORP COM 64111N101 5620.04 500,004 SH DEFINED 09 500,004 0 0 NETEZZA CORP COM 64111N101 1884.64 167,673 SH DEFINED 21 167,673 0 0 NETFLIX INC COM 64110L106 10796.76 233,848 SH DEFINED 22 227,629 0 6,219 NETLOGIC MICROSYSTEMS INC COM 64118B100 2502.95 55,621 SH DEFINED 22 54,385 0 1,236 NETSCOUT SYS INC COM 64115T104 128.70 9,526 SH DEFINED 21 9,526 0 0 NETSUITE INC COM 64118Q107 6.29 411 SH DEFINED 22 404 0 7 NEUROCRINE BIOSCIENCES COM 64125C109 8740.96 2,865,890 SH DEFINED 09 2,865,890 0 0 INC NEUROCRINE BIOSCIENCES COM 64125C109 377.06 123,626 SH DEFINED 21 123,626 0 0 INC NEW ORIENTAL ED & TECH SPON ADR 647581107 10333.80 128,450 SH DEFINED 09 128,450 0 0 GRP I NEW ORIENTAL ED & TECH SPON ADR 647581107 738.53 9,180 SH DEFINED 21 9,180 0 0 GRP I NEW YORK CMNTY BANCORP COM 649445103 1.48 130 SH DEFINED 22 130 0 0 INC NEWALLIANCE BANCSHARES COM 650203102 2540.88 237,465 SH DEFINED 21 237,465 0 0 INC NEWALLIANCE BANCSHARES COM 650203102 308.98 28,877 SH DEFINED 22 18,568 0 10,309 INC NEWELL RUBBERMAID INC COM 651229106 11.86 756 SH DEFINED 22 756 0 0 NEWELL RUBBERMAID INC NOTE 5.500% 651229AH9 3100.64 1,571,000 PRN DEFINED 09 1,571,000 0 0 3/1 NEWELL RUBBERMAID INC NOTE 5.500% 651229AH9 1040.12 527,000 PRN DEFINED 21 527,000 0 0 3/1 NEWFIELD EXPL CO COM 651290108 16584.14 389,665 SH DEFINED 22 374,551 0 15,114 NEWMARKET CORP COM 651587107 357.27 3,840 SH DEFINED 21 3,840 0 0 NEWMARKET CORP COM 651587107 11771.99 126,526 SH DEFINED 22 115,941 0 10,585 NEWMONT MINING CORP COM 651639106 13.21 300 SH DEFINED 01 300 0 0 NEWMONT MINING CORP COM 651639106 313.95 7,132 SH DEFINED 02 7,132 0 0 NEWMONT MINING CORP COM 651639106 77759.13 1,766,450 SH DEFINED 09 1,766,450 0 0 NEWMONT MINING CORP COM 651639106 15.54 353 SH DEFINED 21 353 0 0 NEWMONT MINING CORP NOTE 3.000% 651639AK2 10168.53 8,421,000 PRN DEFINED 09 8,421,000 0 0 2/1 NEWMONT MINING CORP NOTE 3.000% 651639AK2 2.42 2,000 PRN DEFINED 21 2,000 0 0 2/1 NEWS CORP CL A 65248E104 0.36 30 SH DEFINED 01 30 0 0 NEWS CORP CL A 65248E104 3.83 320 SH DEFINED 22 320 0 0 NEXEN INC COM 65334H102 13.25 587 SH DEFINED 01 587 0 0 NFJ DIVID INT & PREM COM SHS 65337H109 0.16 12 SH DEFINED 22 12 0 0 STRTGY NIC INC COM 62914B100 21888.96 2,462,200 SH DEFINED 09 2,462,200 0 0 NIC INC COM 62914B100 667.35 75,067 SH DEFINED 21 75,067 0 0 NIC INC COM 62914B100 133.57 15,025 SH DEFINED 22 15,025 0 0 NICE SYS LTD SPONSORED ADR 653656108 7567.08 248,590 SH DEFINED 21 248,590 0 0 NICOR INC COM 654086107 0.37 10 SH DEFINED 22 10 0 0 NII HLDGS INC CL B NEW 62913F201 1026.67 34,154 SH DEFINED 22 30,799 0 3,355 NIPPON TELEG & TEL CORP COM 654624105 0.00 166 SH DEFINED 21 166 SPONSO NISOURCE INC COM 65473P105 5.83 420 SH DEFINED 01 420 0 0 NISOURCE INC COM 65473P105 379.64 27,332 SH DEFINED 22 24,524 0 2,808 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 15.18 400 SH DEFINED 01 400 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 31637.23 833,436 SH DEFINED 09 833,436 0 0 NOBLE ENERGY INC COM 655044105 38961.32 590,681 SH DEFINED 21 590,358 0 323 NOBLE ENERGY INC COM 655044105 63.85 968 SH DEFINED 02 968 0 0 NOBLE ENERGY INC COM 655044105 1355.48 20,550 SH DEFINED 09 20,550 0 0 NOBLE ENERGY INC COM 655044105 2.44 37 SH DEFINED 22 37 0 0 NOKIA CORP 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406.51 35,911 SH DEFINED 22 22,188 0 13,723 ODYSSEY HEALTHCARE INC COM 67611V101 2534.95 202,796 SH DEFINED 22 113,809 0 88,987 OGE ENERGY CORP COM 670837103 9555.67 288,865 SH DEFINED 22 276,279 0 12,586 OIL STS INTL INC COM 678026105 349.86 9,959 SH DEFINED 22 9,716 0 243 OLD DOMINION FGHT LINES COM 679580100 1474.46 48,454 SH DEFINED 22 25,081 0 23,373 INC OLD REP INTL CORP COM 680223104 169.94 13,952 SH DEFINED 22 13,813 0 139 OLIN CORP COM PAR $1 680665205 11.35 651 SH DEFINED 22 651 0 0 OLYMPIC STEEL INC COM 68162K106 2003.42 69,830 SH DEFINED 21 69,830 0 0 OM GROUP INC COM 670872100 1882.96 61,960 SH DEFINED 21 61,960 0 0 OM GROUP INC COM 670872100 156.57 5,152 SH DEFINED 22 5,098 0 54 OMEGA HEALTHCARE INVS INC COM 681936100 1.92 120 SH DEFINED 21 120 OMEGA PROTEIN CORP COM 68210P107 0.00 1 SH DEFINED 22 1 0 0 OMNICARE INC COM 681904108 14420.37 640,336 SH DEFINED 22 613,860 0 26,476 OMNICOM GROUP INC COM 681919106 352.78 9,550 SH DEFINED 22 9,473 0 77 OMNITURE INC COM 68212S109 10411.03 485,589 SH DEFINED 09 485,589 0 0 OMNITURE INC COM 68212S109 3214.09 149,911 SH DEFINED 21 149,911 0 0 OMNIVISION TECHNOLOGIES COM 682128103 2293.17 140,858 SH DEFINED 22 107,450 0 33,408 INC ON SEMICONDUCTOR CORP COM 682189105 32074.35 3,887,800 SH DEFINED 09 3,887,800 0 0 ON SEMICONDUCTOR CORP COM 682189105 1184.80 143,612 SH DEFINED 21 143,612 0 0 ONEBEACON INSURANCE GROUP CL A G67742109 1095.20 79,709 SH DEFINED 22 52,896 0 26,813 LT ONEOK INC NEW COM 682680103 69.65 1,902 SH DEFINED 22 1,885 0 17 ONVIA INC COM NEW 68338T403 3728.88 608,300 SH DEFINED 09 608,300 0 0 ONVIA INC COM NEW 68338T403 1250.52 204,000 SH DEFINED 21 204,000 0 0 ONYX PHARMACEUTICALS INC COM 683399109 644.65 21,510 SH DEFINED 22 20,650 0 860 ORACLE CORP COM 68389X105 583.27 27,988 SH DEFINED 01 27,988 0 0 ORACLE CORP COM 68389X105 650.29 31,204 SH DEFINED 02 31,204 0 0 ORACLE CORP COM 68389X105 2571.66 123,400 SH DEFINED 09 123,400 0 0 ORACLE CORP COM 68389X105 314.68 15,100 SH DEFINED 21 15,100 0 0 ORACLE CORP COM 68389X105 15887.17 762,340 SH DEFINED 22 742,720 0 19,620 ORCHARD ENTERPRISES INC COM NEW 68562L100 367.72 245,146 SH DEFINED 09 245,146 0 0 ORCHARD ENTERPRISES INC COM NEW 68562L100 123.39 82,262 SH DEFINED 21 82,262 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 25271.16 2,565,600 SH DEFINED 09 2,565,600 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 1150.83 116,836 SH DEFINED 21 116,836 0 0 ORIENTAL FINL GROUP INC COM 68618W100 2547.14 200,562 SH DEFINED 22 117,922 0 82,640 ORIENT-EXPRESS HOTELS LTD CL A G67743107 8965.14 778,900 SH DEFINED 09 778,900 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 3096.55 269,031 SH DEFINED 21 269,031 0 0 ORION MARINE GROUP INC COM 68628V308 1.48 72 SH DEFINED 22 72 0 0 ORTHOFIX INTL N V COM N6748L102 8258.03 280,981 SH DEFINED 09 280,981 0 0 ORTHOFIX INTL N V COM N6748L102 2848.74 96,929 SH DEFINED 21 96,929 0 0 ORTHOVITA INC COM 68750U102 25053.73 5,707,000 SH DEFINED 09 5,707,000 0 0 ORTHOVITA INC COM 68750U102 917.64 209,029 SH DEFINED 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DEFINED 02 2,615 0 0 PAYCHEX INC COM 704326107 4096.05 141,000 SH DEFINED 09 141,000 0 0 PDL BIOPHARMA INC COM 69329Y104 921.25 116,910 SH DEFINED 02 116,910 0 0 PDL BIOPHARMA INC COM 69329Y104 1295.00 164,340 SH DEFINED 09 164,340 0 0 PDL BIOPHARMA INC COM 69329Y104 2.45 311 SH DEFINED 22 311 0 0 PEABODY ENERGY CORP COM 704549104 33138.49 890,341 SH DEFINED 21 889,848 0 493 PEABODY ENERGY CORP COM 704549104 1235.70 33,200 SH DEFINED 09 33,200 0 0 PEGASYSTEMS INC COM 705573103 6052.04 175,269 SH DEFINED 22 171,760 0 3,509 PENN NATL GAMING INC COM 707569109 3989.29 144,226 SH DEFINED 22 137,946 0 6,280 PENN VA CORP COM 707882106 1172.08 51,160 SH DEFINED 21 51,160 0 0 PENNANTPARK INVT CORP COM 708062104 431.99 53,266 SH DEFINED 22 16,306 0 36,960 PENNEY J C INC COM 708160106 977.74 28,970 SH DEFINED 02 28,970 0 0 PENNEY J C INC COM 708160106 5313.77 157,445 SH DEFINED 09 157,445 0 0 PENNEY J C INC COM 708160106 2323.08 68,832 SH DEFINED 22 68,247 0 585 PENSKE AUTOMOTIVE GRP INC COM 70959W103 555.82 28,979 SH DEFINED 22 27,055 0 1,924 PENSON WORLDWIDE INC COM 709600100 679.52 69,766 SH DEFINED 22 54,080 0 15,686 PENWEST PHARMACEUTICALS COM 709754105 2302.55 1,101,700 SH DEFINED 09 1,101,700 0 0 CO PENWEST PHARMACEUTICALS COM 709754105 772.41 369,573 SH DEFINED 21 369,573 0 0 CO PEOPLES BANCORP INC COM 709789101 249.57 19,124 SH DEFINED 22 5,838 0 13,286 PEOPLES UNITED FINANCIAL COM 712704105 110.18 7,081 SH DEFINED 21 7,081 0 0 INC PEP BOYS MANNY MOE & JACK COM 713278109 155.40 15,906 SH DEFINED 22 15,205 0 701 PEPSIAMERICAS INC COM 71343P200 201.98 7,072 SH DEFINED 21 7,072 0 0 PEPSICO INC COM 713448108 247.84 4,225 SH DEFINED 01 4,225 0 0 PEPSICO INC COM 713448108 3663.38 62,451 SH DEFINED 02 62,451 0 0 PEPSICO INC COM 713448108 9952.26 169,660 SH DEFINED 09 169,660 0 0 PEPSICO INC COM 713448108 2.82 48 SH DEFINED 22 11 0 37 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 6123.13 127,300 SH DEFINED 09 127,300 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 2053.87 42,700 SH DEFINED 21 42,700 0 0 PERKINELMER INC COM 714046109 9.25 481 SH DEFINED 22 481 0 0 PEROT SYS CORP CL A 714265105 17.49 589 SH DEFINED 22 589 0 0 PETMED EXPRESS INC COM 716382106 509.95 27,053 SH DEFINED 22 25,920 0 1,133 PETROHAWK ENERGY CORP COM 716495106 2319.75 95,818 SH DEFINED 09 95,818 0 0 PETROLEO BRASILEIRO SA SP ADR NON VTG 71654V101 11077.56 281,800 SH DEFINED 21 281,800 0 0 PETRO PETROLEO BRASILEIRO SA SPONSORED ADR 71654V408 9041.38 196,980 SH DEFINED 21 196,980 0 0 PETRO PFIZER INC COM 717081103 43364.34 2,620,202 SH DEFINED 21 2,618,696 0 1,506 PFIZER INC COM 717081103 607.22 36,690 SH DEFINED 01 36,690 0 0 PFIZER INC COM 717081103 10723.94 647,972 SH DEFINED 02 647,972 0 0 PFIZER INC COM 717081103 29806.55 1,801,000 SH DEFINED 09 1,801,000 0 0 PG&E CORP COM 69331C108 112.89 2,788 SH DEFINED 02 2,788 0 0 PG&E CORP COM 69331C108 1114.77 27,532 SH DEFINED 21 27,532 0 0 PG&E CORP COM 69331C108 2.31 57 SH DEFINED 22 57 0 0 PHARMACEUTICAL PROD DEV COM 717124101 174.27 7,943 SH DEFINED 21 7,943 0 0 INC PHARMACEUTICAL PROD DEV COM 717124101 10.97 500 SH DEFINED 01 500 0 0 INC PHARMACEUTICAL PROD DEV COM 717124101 20349.35 927,500 SH DEFINED 09 927,500 0 0 INC PHARMACYCLICS INC COM 716933106 7826.47 3,993,099 SH DEFINED 09 3,993,099 0 0 PHARMACYCLICS INC COM 716933106 343.00 174,999 SH DEFINED 21 174,999 0 0 PHARMERICA CORP COM 71714F104 1444.43 77,783 SH DEFINED 22 71,962 0 5,821 PHASE FORWARD INC COM 71721R406 5745.17 409,200 SH DEFINED 09 409,200 0 0 PHASE FORWARD INC COM 71721R406 1927.69 137,300 SH DEFINED 21 137,300 0 0 PHH CORP COM NEW 693320202 2106.65 106,182 SH DEFINED 22 104,559 0 1,623 PHILIP MORRIS INTL INC COM 718172109 52324.53 1,073,544 SH DEFINED 01 1,058,174 0 15,370 PHILIP MORRIS INTL INC COM 718172109 1426.38 29,265 SH DEFINED 02 29,265 0 0 PHILIP MORRIS INTL INC COM 718172109 97025.26 1,990,670 SH DEFINED 09 1,990,670 0 0 PHILIP MORRIS INTL INC COM 718172109 23.98 492 SH DEFINED 21 492 0 0 PHILIP MORRIS INTL INC 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8525.12 308,211 SH DEFINED 22 293,613 0 14,598 PLANTRONICS INC NEW COM 727493108 6876.39 256,486 SH DEFINED 22 236,073 0 20,413 PLATINUM UNDERWRITER COM G7127P100 4452.19 124,224 SH DEFINED 21 124,224 0 0 HLDGS L PLATINUM UNDERWRITER COM G7127P100 9014.05 251,508 SH DEFINED 22 215,846 0 35,662 HLDGS L PLEXUS CORP COM 729132100 1616.93 61,387 SH DEFINED 22 31,060 0 30,327 PLUM CREEK TIMBER CO INC COM 729251108 1.16 38 SH DEFINED 21 38 PMA CAP CORP CL A 693419202 367.70 64,622 SH DEFINED 22 18,004 0 46,618 PMC-SIERRA INC COM 69344F106 5099.30 533,400 SH DEFINED 22 523,250 0 10,150 PMI GROUP INC COM 69344M101 15.17 3,570 SH DEFINED 22 3,570 0 0 PNC FINL SVCS GROUP INC COM 693475105 36.05 742 SH DEFINED 02 742 0 0 PNC FINL SVCS GROUP INC COM 693475105 2.92 60 SH DEFINED 21 60 0 0 PNC FINL SVCS GROUP INC COM 693475105 0.58 12 SH DEFINED 22 12 0 0 PNM RES INC COM 69349H107 2196.41 188,049 SH DEFINED 22 95,453 0 92,596 POLARIS INDS INC COM 731068102 260.46 6,387 SH DEFINED 22 6,380 0 7 POLO 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SH DEFINED 09 2,442,000 0 0 COMM PPG INDS INC COM 693506107 109.20 1,876 SH DEFINED 01 1,876 0 0 PPG INDS INC COM 693506107 2118.79 36,399 SH DEFINED 02 36,399 0 0 PPG INDS INC COM 693506107 3011.79 51,740 SH DEFINED 09 51,740 0 0 PPG INDS INC COM 693506107 849.34 14,591 SH DEFINED 21 14,591 0 0 PPG INDS INC COM 693506107 538.62 9,253 SH DEFINED 22 8,853 0 400 PPL CORP COM 69351T106 1979.02 65,228 SH DEFINED 02 65,228 0 0 PPL CORP COM 69351T106 3025.50 99,720 SH DEFINED 09 99,720 0 0 PPL CORP COM 69351T106 5986.32 197,308 SH DEFINED 22 187,851 0 9,457 PRAXAIR INC COM 74005P104 1225.68 15,004 SH DEFINED 01 15,004 0 0 PRAXAIR INC COM 74005P104 634.89 7,772 SH DEFINED 02 7,772 0 0 PRAXAIR INC COM 74005P104 16223.63 198,600 SH DEFINED 09 198,600 0 0 PRAXAIR INC COM 74005P104 220.56 2,700 SH DEFINED 21 2,700 0 0 PRAXAIR INC COM 74005P104 1.23 15 SH DEFINED 22 15 0 0 PRECISION CASTPARTS CORP COM 740189105 2.04 20 SH DEFINED 01 20 0 0 PRECISION CASTPARTS CORP COM 740189105 98.92 971 SH 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418,413 0 234 PROCTER & GAMBLE CO COM 742718109 37870.35 653,839 SH DEFINED 01 644,189 0 9,650 PROCTER & GAMBLE CO COM 742718109 7481.12 129,163 SH DEFINED 02 129,163 0 0 PROCTER & GAMBLE CO COM 742718109 43996.03 759,600 SH DEFINED 09 759,600 0 0 PROCTER & GAMBLE CO COM 742718109 53958.21 931,599 SH DEFINED 22 892,517 0 39,082 PROGENICS PHARMACEUTICALS COM 743187106 28821.05 5,500,200 SH DEFINED 09 5,500,200 0 0 IN PROGENICS PHARMACEUTICALS COM 743187106 1296.11 247,350 SH DEFINED 21 247,350 0 0 IN PROGRESS ENERGY INC COM 743263105 40420.93 1,034,842 SH DEFINED 01 1,020,484 0 14,358 PROGRESS ENERGY INC COM 743263105 601.88 15,409 SH DEFINED 02 15,409 0 0 PROGRESS ENERGY INC COM 743263105 49964.18 1,279,165 SH DEFINED 09 1,279,165 0 0 PROGRESS ENERGY INC COM 743263105 1043.41 26,713 SH DEFINED 21 26,713 0 0 PROGRESSIVE CORP OHIO COM 743315103 163.46 9,859 SH DEFINED 02 9,859 0 0 PROGRESSIVE CORP OHIO COM 743315103 23.54 1,420 SH DEFINED 22 1,420 0 0 PROLOGIS SH BEN INT 743410102 655.60 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755111507 3264.55 68,054 SH DEFINED 02 68,054 0 0 RAYTHEON CO COM NEW 755111507 37984.56 791,840 SH DEFINED 09 791,840 0 0 RAYTHEON CO COM NEW 755111507 12562.14 261,875 SH DEFINED 22 252,889 0 8,986 RED HAT INC COM 756577102 6281.47 227,260 SH DEFINED 22 220,867 0 6,393 REDDY ICE HLDGS INC COM 75734R105 309.26 56,850 SH DEFINED 02 56,850 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 5.41 180 SH DEFINED 01 180 0 0 REGAL ENTMT GROUP CL A 758766109 101.02 8,200 SH DEFINED 01 8,200 0 0 REGAL ENTMT GROUP CL A 758766109 188.50 15,300 SH DEFINED 02 15,300 0 0 REGENCY CTRS CORP COM 758849103 1.52 41 SH DEFINED 21 41 REGENERON PHARMACEUTICALS COM 75886F107 13083.47 677,900 SH DEFINED 09 677,900 0 0 REGENERON PHARMACEUTICALS COM 75886F107 942.09 48,813 SH DEFINED 21 48,813 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1227.34 63,593 SH DEFINED 22 62,213 0 1,380 REGIONS FINANCIAL CORP COM 7591EP100 11.64 1,875 SH DEFINED 02 1,875 0 0 NEW REGIS CORP MINN COM 758932107 9794.39 631,896 SH DEFINED 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2,958,484 SH DEFINED 09 2,958,484 0 0 REPLIGEN CORP COM 759916109 537.48 107,282 SH DEFINED 21 107,282 0 0 REPUBLIC BANCORP KY CL A 760281204 260.14 13,033 SH DEFINED 22 12,741 0 292 REPUBLIC SVCS INC COM 760759100 122.06 4,594 SH DEFINED 02 4,594 0 0 RESMED INC COM 761152107 23020.36 509,300 SH DEFINED 09 509,300 0 0 RESMED INC COM 761152107 6.73 149 SH DEFINED 21 149 0 0 RESMED INC COM 761152107 71.55 1,583 SH DEFINED 22 1,577 0 6 REYNOLDS AMERICAN INC COM 761713106 32242.05 724,215 SH DEFINED 01 713,084 0 11,131 REYNOLDS AMERICAN INC COM 761713106 2093.06 47,014 SH DEFINED 02 47,014 0 0 REYNOLDS AMERICAN INC COM 761713106 20204.56 453,831 SH DEFINED 09 453,831 0 0 REYNOLDS AMERICAN INC COM 761713106 13757.04 309,008 SH DEFINED 22 295,127 0 13,881 RF MICRODEVICES INC COM 749941100 1308.30 240,939 SH DEFINED 22 237,322 0 3,617 RIGEL PHARMACEUTICALS INC COM NEW 766559603 3385.78 412,900 SH DEFINED 09 412,900 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1149.52 140,185 SH DEFINED 21 140,185 0 0 RIGHTNOW TECHNOLOGIES INC COM 76657R106 3511.59 243,185 SH DEFINED 22 237,530 0 5,655 RIO TINTO PLC SPONSORED ADR 767204100 26425.77 155,181 SH DEFINED 21 155,091 0 90 RIO TINTO PLC SPONSORED ADR 767204100 884.66 5,195 SH DEFINED 02 5,195 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2499.01 14,675 SH DEFINED 09 14,675 0 0 RIVERBED TECHNOLOGY INC COM 768573107 3.82 174 SH DEFINED 22 174 0 0 RLI CORP COM 749607107 2118.80 40,144 SH DEFINED 22 20,609 0 19,535 ROBERT HALF INTL INC COM 770323103 55.54 2,220 SH DEFINED 02 2,220 0 0 ROCK-TENN CO CL A 772739207 213.93 4,541 SH DEFINED 21 4,541 0 0 ROCK-TENN CO CL A 772739207 642.58 13,640 SH DEFINED 02 13,640 0 0 ROCK-TENN CO CL A 772739207 10164.27 215,756 SH DEFINED 22 211,431 0 4,325 ROCKWELL AUTOMATION INC COM 773903109 1.24 29 SH DEFINED 22 29 0 0 ROCKWELL COLLINS INC COM 774341101 23248.62 457,650 SH DEFINED 09 457,650 0 0 ROCKWELL COLLINS INC COM 774341101 6.40 126 SH DEFINED 21 126 0 0 ROCKWELL COLLINS INC COM 774341101 307.54 6,054 SH DEFINED 22 6,007 0 47 ROCKWOOD HLDGS INC COM 774415103 5529.73 268,825 SH DEFINED 09 268,825 0 0 ROCKWOOD HLDGS INC COM 774415103 3215.71 156,330 SH DEFINED 21 156,330 0 0 ROLLINS INC COM 775711104 444.24 23,567 SH DEFINED 22 23,567 0 0 ROMA FINANCIAL CORP COM 77581P109 18.73 1,507 SH DEFINED 22 0 0 1,507 ROPER INDS INC NEW COM 776696106 34896.78 684,519 SH DEFINED 09 684,519 0 0 ROPER INDS INC NEW COM 776696106 7.14 140 SH DEFINED 21 140 0 0 ROSETTA RESOURCES INC COM 777779307 995.12 67,741 SH DEFINED 22 22,388 0 45,353 ROSS STORES INC COM 778296103 2839.74 59,446 SH DEFINED 22 58,905 0 541 ROVI CORP COM 779376102 5546.92 165,087 SH DEFINED 22 160,372 0 4,715 ROWAN COS INC COM 779382100 25.38 1,100 SH DEFINED 01 1,100 0 0 ROWAN COS INC COM 779382100 42731.34 1,852,247 SH DEFINED 09 1,852,247 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 52319.34 938,127 SH DEFINED 01 923,742 0 14,385 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 12.72 228 SH DEFINED 22 228 0 0 ROYAL DUTCH SHELL 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PPTY GROUP INC NEW COM 828806109 440.33 6,342 SH DEFINED 02 6,342 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1389.92 20,019 SH DEFINED 09 20,019 0 0 SIMPSON MANUFACTURING CO COM 829073105 4890.34 193,600 SH DEFINED 09 193,600 0 0 INC SIMPSON MANUFACTURING CO COM 829073105 1641.90 65,000 SH DEFINED 21 65,000 0 0 INC SIMPSON MANUFACTURING CO COM 829073105 131.38 5,201 SH DEFINED 22 5,201 0 0 INC SIRONA DENTAL SYSTEMS INC COM 82966C103 568.34 19,104 SH DEFINED 22 19,104 0 0 SK TELECOM LTD SPONSORED COM 78440P108 0.00 176 SH DEFINED 21 176 ADR SKECHERS U S A INC CL A 830566105 4414.36 257,547 SH DEFINED 21 257,547 0 0 SKYWEST INC COM 830879102 788.08 47,532 SH DEFINED 22 46,304 0 1,228 SKYWORKS SOLUTIONS INC COM 83088M102 5482.60 414,094 SH DEFINED 22 407,062 0 7,032 SL GREEN RLTY CORP COM 78440X101 5.88 134 SH DEFINED 21 134 SMART MODULAR ORD SHS G82245104 690.20 145,000 SH DEFINED 02 145,000 0 0 TECHNOLOGIES I SMARTHEAT INC COM 83172F104 2476.07 208,599 SH DEFINED 09 208,599 0 0 SMARTHEAT INC COM 83172F104 111.59 9,401 SH DEFINED 21 9,401 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 8.11 180 SH DEFINED 01 180 0 0 SMITH A O COM 831865209 247.61 6,499 SH DEFINED 21 6,499 0 0 SMITH INTL INC COM 832110100 1831.06 63,800 SH DEFINED 09 63,800 0 0 SMITHFIELD FOODS INC COM 832248108 13795.86 999,700 SH DEFINED 09 999,700 0 0 SMITHFIELD FOODS INC COM 832248108 4.14 300 SH DEFINED 21 300 0 0 SNAP ON INC COM 833034101 2.05 59 SH DEFINED 22 59 0 0 SOCIEDAD QUIMICA MINERA SPON ADR SER B 833635105 35827.43 915,600 SH DEFINED 09 915,600 0 0 DE C SOCIEDAD QUIMICA MINERA SPON ADR SER B 833635105 6071.14 155,153 SH DEFINED 21 155,153 0 0 DE C SOLERA HOLDINGS INC COM 83421A104 212.39 6,827 SH DEFINED 22 6,759 0 68 SOLTA MED INC COM 83438K103 64.70 28,500 SH DEFINED 09 28,500 0 0 SOLTA MED INC COM 83438K103 21.81 9,610 SH DEFINED 21 9,610 0 0 SOLUTIA INC COM NEW 834376501 1231.36 106,335 SH DEFINED 22 104,449 0 1,886 SONIC AUTOMOTIVE INC CL A 83545G102 137.14 13,061 SH DEFINED 22 12,751 0 310 SONIC CORP COM 835451105 0.00 179 SH DEFINED 21 179 SONICWALL INC COM 835470105 2367.08 281,795 SH DEFINED 21 281,795 0 0 SONICWALL INC COM 835470105 72.63 8,646 SH DEFINED 22 8,646 0 0 SONOCO PRODS CO COM 835495102 659.39 23,943 SH DEFINED 21 23,943 0 0 SOURCEFIRE INC COM 83616T108 326.97 15,229 SH DEFINED 22 14,833 0 396 SOUTH FINL GROUP INC COM 837841105 1196.20 813,740 SH DEFINED 21 813,740 0 0 SOUTHERN CO COM 842587107 61804.45 1,951,514 SH DEFINED 01 1,922,647 0 28,867 SOUTHERN CO COM 842587107 711.91 22,479 SH DEFINED 02 22,479 0 0 SOUTHERN CO COM 842587107 51843.41 1,636,988 SH DEFINED 09 1,636,988 0 0 SOUTHERN CO COM 842587107 446.55 14,100 SH DEFINED 21 14,100 0 0 SOUTHERN COPPER CORP COM 84265V105 2.21 72 SH DEFINED 01 72 0 0 SOUTHERN COPPER CORP COM 84265V105 2.42 79 SH DEFINED 22 79 0 0 SOUTHERN UN CO NEW COM 844030106 15605.37 750,619 SH DEFINED 22 719,736 0 30,883 SOUTHSIDE BANCSHARES INC COM 84470P109 0.52 23 SH DEFINED 22 23 0 0 SOUTHWEST AIRLS CO COM 844741108 2237.76 233,100 SH DEFINED 09 233,100 0 0 SOUTHWEST AIRLS CO COM 844741108 1.64 171 SH DEFINED 22 171 0 0 SOUTHWEST GAS CORP COM 844895102 669.04 26,155 SH DEFINED 22 17,009 0 9,146 SOUTHWESTERN ENERGY CO COM 845467109 2.05 48 SH DEFINED 01 48 0 0 SOUTHWESTERN ENERGY CO COM 845467109 81.90 1,919 SH DEFINED 02 1,919 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2624.82 61,500 SH DEFINED 09 61,500 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0.30 7 SH DEFINED 22 7 0 0 SPARTAN MTRS INC COM 846819100 1349.53 262,555 SH DEFINED 21 262,555 0 0 SPARTAN MTRS INC COM 846819100 246.56 47,968 SH DEFINED 22 14,639 0 33,329 SPARTAN STORES INC COM 846822104 1169.12 82,740 SH DEFINED 21 82,740 0 0 SPARTECH CORP COM NEW 847220209 1946.46 180,730 SH DEFINED 21 180,730 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1726.75 25,865 SH DEFINED 02 25,865 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 4732.35 122,950 SH DEFINED 01 122,950 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 9967.56 258,965 SH DEFINED 21 258,965 0 0 SPECTRA ENERGY CORP COM 847560109 68.24 3,603 SH DEFINED 02 3,603 0 0 SPECTRUM PHARMACEUTICALS COM 84763A108 21425.29 3,183,550 SH DEFINED 09 3,183,550 0 0 INC SPECTRUM PHARMACEUTICALS COM 84763A108 2683.99 398,810 SH DEFINED 21 398,810 0 0 INC SPEEDWAY MOTORSPORTS INC COM 847788106 0.30 21 SH DEFINED 22 21 0 0 SPIRE CORP COM 848565107 2808.48 500,620 SH DEFINED 09 500,620 0 0 SPIRE CORP COM 848565107 1099.87 196,056 SH DEFINED 21 196,056 0 0 SPX CORP COM 784635104 35168.33 586,352 SH DEFINED 21 585,984 0 368 SPX CORP COM 784635104 465.65 7,600 SH DEFINED 02 7,600 0 0 SPX CORP COM 784635104 4669.45 76,211 SH DEFINED 09 76,211 0 0 SPX CORP COM 784635104 9795.85 159,880 SH DEFINED 22 153,290 0 6,590 ST JUDE MED INC COM 790849103 1.09 28 SH DEFINED 01 28 0 0 ST JUDE MED INC COM 790849103 152.30 3,904 SH DEFINED 02 3,904 0 0 ST JUDE MED INC COM 790849103 1.68 43 SH DEFINED 22 43 0 0 ST MARY LD & EXPL CO COM 792228108 1176.35 36,240 SH DEFINED 21 36,240 0 0 ST MARY LD & EXPL CO COM 792228108 166.68 5,135 SH DEFINED 22 5,100 0 35 STAGE STORES INC COM NEW 85254C305 632.56 48,809 SH DEFINED 22 20,353 0 28,456 STANCORP FINL GROUP INC COM 852891100 139.40 3,453 SH DEFINED 22 3,229 0 224 STANDARD MICROSYSTEMS COM 853626109 1056.68 45,527 SH DEFINED 22 31,175 0 14,352 CORP STANDARD MTR PRODS INC COM 853666105 185.61 12,211 SH DEFINED 22 3,791 0 8,420 STANDARD PAC CORP NEW COM 85375C101 643.43 174,370 SH DEFINED 21 174,370 0 0 STANLEY WKS COM 854616109 221.01 5,177 SH DEFINED 21 5,177 0 0 STANLEY WKS COM 854616109 0.94 22 SH DEFINED 22 22 0 0 STARBUCKS CORP COM 855244109 347.77 16,841 SH DEFINED 02 16,841 0 0 STARBUCKS CORP COM 855244109 3.84 186 SH DEFINED 22 186 0 0 STARENT NETWORKS CORP COM 85528P108 2280.86 89,727 SH DEFINED 22 87,985 0 1,742 STARTEK INC COM 85569C107 264.84 30,511 SH DEFINED 22 8,566 0 21,945 STARWOOD HOTELS&RESORTS COM 85590A401 141.86 4,295 SH DEFINED 02 4,295 0 0 WRLD STARWOOD HOTELS&RESORTS COM 85590A401 1681.23 50,900 SH DEFINED 09 50,900 0 0 WRLD STATE STR CORP COM 857477103 209.56 3,984 SH DEFINED 02 3,984 0 0 STATE STR CORP COM 857477103 58869.92 1,119,200 SH DEFINED 09 1,119,200 0 0 STATE STR CORP COM 857477103 16.36 311 SH DEFINED 21 311 0 0 STEC INC COM 784774101 9557.16 325,184 SH DEFINED 22 318,820 0 6,364 STEEL DYNAMICS INC COM 858119100 923.08 60,175 SH DEFINED 02 60,175 0 0 STEEL DYNAMICS INC COM 858119100 13845.56 902,579 SH DEFINED 09 902,579 0 0 STEEL DYNAMICS INC COM 858119100 536.90 35,000 SH DEFINED 21 35,000 0 0 STEEL DYNAMICS INC NOTE 5.125% 858119AP5 232.95 197,000 PRN DEFINED 09 197,000 0 0 6/1 STEEL DYNAMICS INC NOTE 5.125% 858119AP5 127.71 108,000 PRN DEFINED 21 108,000 0 0 6/1 STEELCASE INC CL A 858155203 0.13 21 SH DEFINED 22 21 0 0 STEIN MART INC COM 858375108 377.59 29,708 SH DEFINED 22 29,429 0 279 STEPAN CO COM 858586100 342.52 5,701 SH DEFINED 22 5,558 0 143 STERICYCLE INC COM 858912108 58.38 1,205 SH DEFINED 02 1,205 0 0 STERICYCLE INC COM 858912108 292.40 6,035 SH DEFINED 22 5,691 0 344 STERLING BANCSHARES INC COM 858907108 2329.42 318,662 SH DEFINED 21 318,662 0 0 STERLING CONSTRUCTION CO COM 859241101 521.59 29,123 SH DEFINED 09 29,123 0 0 INC STERLING CONSTRUCTION CO COM 859241101 196.60 10,977 SH DEFINED 21 10,977 0 0 INC STEWART INFORMATION SVCS COM 860372101 660.43 53,390 SH DEFINED 21 53,390 0 0 COR STEWART INFORMATION SVCS COM 860372101 9.02 729 SH DEFINED 22 725 0 4 COR STILLWATER MNG CO COM 86074Q102 178.78 26,604 SH DEFINED 21 26,604 0 0 STILLWATER MNG CO COM 86074Q102 219.78 32,705 SH DEFINED 22 32,136 0 569 STONE ENERGY CORP COM 861642106 1552.61 95,194 SH DEFINED 22 58,361 0 36,833 STRAYER ED INC COM 863236105 3774.79 17,341 SH DEFINED 22 16,801 0 540 STRYKER CORP COM 863667101 9.09 200 SH DEFINED 01 200 0 0 STRYKER CORP COM 863667101 119.80 2,637 SH DEFINED 02 2,637 0 0 STRYKER CORP COM 863667101 15346.25 337,800 SH DEFINED 09 337,800 0 0 STURM RUGER & CO INC COM 864159108 317.20 24,513 SH DEFINED 22 24,284 0 229 SUCCESSFACTORS INC COM 864596101 676.87 48,107 SH DEFINED 22 48,107 0 0 SUN COMMUNITIES INC COM 866674104 3798.82 176,525 SH DEFINED 21 176,525 0 0 SUN HYDRAULICS CORP COM 866942105 110.00 5,223 SH DEFINED 22 2,297 0 2,926 SUN LIFE FINL INC COM 866796105 7.40 237 SH DEFINED 01 237 0 0 SUN LIFE FINL INC COM 866796105 1603.05 51,314 SH DEFINED 21 51,314 0 0 SUNCOR ENERGY INC NEW COM 867224107 3.18 92 SH DEFINED 22 92 0 0 SUNOCO INC COM 86764P109 792.93 27,871 SH DEFINED 09 27,871 0 0 SUNOCO INC COM 86764P109 0.57 20 SH DEFINED 22 20 0 0 SUNTRUST BKS INC COM 867914103 18.18 806 SH DEFINED 02 806 0 0 SUNTRUST BKS INC COM 867914103 529.50 23,481 SH DEFINED 21 23,481 0 0 SUNTRUST BKS INC COM 867914103 2.74 121 SH DEFINED 22 121 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 0.37 17 SH DEFINED 22 17 0 0 SUPERIOR INDS INTL INC COM 868168105 25.30 1,782 SH DEFINED 22 1,765 0 17 SUPERVALU INC COM 868536103 2.59 172 SH DEFINED 22 172 0 0 SVB FINL GROUP COM 78486Q101 2143.38 49,535 SH DEFINED 21 49,535 0 0 SVB FINL GROUP COM 78486Q101 391.12 9,039 SH DEFINED 22 5,900 0 3,139 SWIFT ENERGY CO COM 870738101 732.42 30,930 SH DEFINED 22 20,151 0 10,779 SWITCH & DATA FACILITIES COM 871043105 832.93 61,200 SH DEFINED 09 61,200 0 0 COM SWITCH & DATA FACILITIES COM 871043105 280.37 20,600 SH DEFINED 21 20,600 0 0 COM SXC HEALTH SOLUTIONS CORP COM 78505P100 6569.32 140,400 SH DEFINED 09 140,400 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 2203.58 47,095 SH DEFINED 21 47,095 0 0 SYBASE INC COM 871130100 1063.68 27,344 SH DEFINED 22 27,111 0 233 SYMANTEC CORP COM 871503108 24100.85 1,463,318 SH DEFINED 21 1,462,462 0 856 SYMANTEC CORP COM 871503108 112.14 6,809 SH DEFINED 02 6,809 0 0 SYMANTEC CORP COM 871503108 3413.41 207,250 SH DEFINED 09 207,250 0 0 SYMANTEC CORP COM 871503108 10763.16 653,501 SH DEFINED 22 626,438 0 27,063 SYMMETRICOM INC COM 871543104 1103.83 213,095 SH DEFINED 21 213,095 0 0 SYMMETRICOM INC COM 871543104 171.13 33,036 SH DEFINED 22 11,758 0 21,278 SYMMETRY MED INC COM 871546206 179.36 17,296 SH DEFINED 22 5,000 0 12,296 SYNAPTICS INC COM 87157D109 6777.82 268,961 SH DEFINED 22 256,812 0 12,149 SYNIVERSE HLDGS INC COM 87163F106 3063.08 175,033 SH DEFINED 22 171,347 0 3,686 SYNNEX CORP COM 87162W100 6653.33 218,285 SH DEFINED 22 179,399 0 38,886 SYNOPSYS INC COM 871607107 199.83 8,913 SH DEFINED 21 8,913 0 0 SYNTEL INC COM 87162H103 8045.89 168,571 SH DEFINED 22 165,218 0 3,353 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 538.23 49,109 SH DEFINED 01 49,109 0 0 LTD TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 24820.02 2,264,600 SH DEFINED 09 2,264,600 0 0 LTD TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 2157.64 196,865 SH DEFINED 21 196,865 0 0 LTD TAL INTL GROUP INC COM 874083108 31.34 2,204 SH DEFINED 22 265 0 1,939 TALISMAN ENERGY INC COM 87425E103 4.58 264 SH DEFINED 01 264 0 0 TARGET CORP COM 87612E106 1754.33 37,582 SH DEFINED 01 37,582 0 0 TARGET CORP COM 87612E106 457.56 9,802 SH DEFINED 02 9,802 0 0 TARGET CORP COM 87612E106 28199.39 604,100 SH DEFINED 09 604,100 0 0 TARGET CORP COM 87612E106 373.44 8,000 SH DEFINED 21 8,000 0 0 TARGET CORP COM 87612E106 8.96 192 SH DEFINED 22 192 0 0 TAUBMAN CTRS INC COM 876664103 413.84 11,470 SH DEFINED 02 11,470 0 0 TAUBMAN CTRS INC COM 876664103 1882.83 52,185 SH DEFINED 09 52,185 0 0 TBS INTERNATIONAL LIMITED COM CL A G86975151 74.44 8,556 SH DEFINED 22 3,672 0 4,884 TD AMERITRADE HLDG CORP COM 87236Y108 1.73 88 SH DEFINED 01 88 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2505.02 127,612 SH DEFINED 22 126,342 0 1,270 TECH DATA CORP COM 878237106 188.45 4,529 SH DEFINED 22 4,465 0 64 TECH DATA CORP DBCV 878237AE6 341.26 327,000 PRN DEFINED 09 327,000 0 0 2.750%12/1 TECH DATA CORP DBCV 878237AE6 114.80 110,000 PRN DEFINED 21 110,000 0 0 2.750%12/1 TECHNITROL INC COM 878555101 3014.29 327,285 SH DEFINED 21 327,285 0 0 TECHNITROL INC COM 878555101 202.34 21,970 SH DEFINED 22 6,761 0 15,209 TECO ENERGY INC COM 872375100 121.62 8,638 SH DEFINED 22 7,096 0 1,542 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1480.65 78,800 SH DEFINED 21 78,800 0 0 TELECOM ITALIA S P A NEW COM 87927Y201 0.00 201 SH DEFINED 21 201 SPON TELEDYNE TECHNOLOGIES INC COM 879360105 4.35 121 SH DEFINED 22 121 0 0 TELEFLEX INC COM 879369106 1529.01 31,650 SH DEFINED 21 31,650 0 0 TELEFONICA S A SPONSORED ADR 879382208 2313.19 27,900 SH DEFINED 02 27,900 0 0 TELEFONICA S A SPONSORED ADR 879382208 2292.88 27,655 SH DEFINED 09 27,655 0 0 TELEPHONE & DATA SYS INC COM 879433100 384.43 12,397 SH DEFINED 09 12,397 0 0 TELEPHONE & DATA SYS INC COM 879433100 1.12 36 SH DEFINED 22 36 0 0 TELEPHONE & DATA SYS INC COM 879433860 3.32 112 SH DEFINED 21 112 SPL C TELETECH HOLDINGS INC COM 879939106 0.07 4 SH DEFINED 22 4 0 0 TELLABS INC COM 879664100 32.29 4,666 SH DEFINED 22 4,625 0 41 TELUS CORP NON-VTG SHS 87971M202 953.84 30,680 SH DEFINED 02 30,680 0 0 TELUS CORP NON-VTG SHS 87971M202 1487.50 47,845 SH DEFINED 09 47,845 0 0 TEMPUR PEDIC INTL INC COM 88023U101 4157.12 219,489 SH DEFINED 22 215,160 0 4,329 TENARIS S A SPONSORED ADR 88031M109 2.07 58 SH DEFINED 01 58 0 0 TENARIS S A SPONSORED ADR 88031M109 1603.79 45,025 SH DEFINED 02 45,025 0 0 TENARIS S A SPONSORED ADR 88031M109 2623.23 73,645 SH DEFINED 09 73,645 0 0 TENNANT CO COM 880345103 957.00 32,932 SH DEFINED 22 32,698 0 234 TENNECO INC COM 880349105 1780.29 136,525 SH DEFINED 21 136,525 0 0 TENNECO INC COM 880349105 1068.17 81,915 SH DEFINED 22 80,508 0 1,407 TERADYNE INC NOTE 4.500% 880770AE2 739.47 393,000 PRN DEFINED 09 393,000 0 0 3/1 TERADYNE INC NOTE 4.500% 880770AE2 201.33 107,000 PRN DEFINED 21 107,000 0 0 3/1 TEREX CORP NEW COM 880779103 2071.96 99,950 SH DEFINED 09 99,950 0 0 TEREX CORP NEW COM 880779103 1.04 50 SH DEFINED 21 50 0 0 TEREX CORP NEW COM 880779103 351.58 16,960 SH DEFINED 22 16,819 0 141 TERRA INDS INC COM 880915103 7051.88 203,400 SH DEFINED 09 203,400 0 0 TERRA INDS INC COM 880915103 2.08 60 SH DEFINED 21 60 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 5791.69 207,662 SH DEFINED 22 202,987 0 4,675 TEVA PHARMACEUTICAL INDS ADR 881624209 525.82 10,400 SH DEFINED 01 10,400 0 0 LTD TEVA PHARMACEUTICAL INDS ADR 881624209 332.03 6,567 SH DEFINED 02 6,567 0 0 LTD TEVA PHARMACEUTICAL INDS ADR 881624209 20036.93 396,300 SH DEFINED 09 396,300 0 0 LTD TEVA PHARMACEUTICAL INDS ADR 881624209 269.23 5,325 SH DEFINED 21 5,325 0 0 LTD TEXAS INDS INC COM 882491103 327.35 7,796 SH DEFINED 22 7,720 0 76 TEXAS INSTRS INC COM 882508104 4.76 201 SH DEFINED 01 201 0 0 TEXAS INSTRS INC COM 882508104 3520.19 148,594 SH DEFINED 02 148,594 0 0 TEXAS INSTRS INC COM 882508104 4384.90 185,095 SH DEFINED 09 185,095 0 0 TEXAS INSTRS INC COM 882508104 2.63 111 SH DEFINED 22 111 0 0 TEXAS ROADHOUSE INC CL A 882681109 2890.76 272,200 SH DEFINED 09 272,200 0 0 TEXAS ROADHOUSE INC CL A 882681109 969.23 91,265 SH DEFINED 21 91,265 0 0 TEXAS ROADHOUSE INC CL A 882681109 409.10 38,522 SH DEFINED 22 36,393 0 2,129 TEXTAINER GROUP HOLDINGS SHS G8766E109 1734.99 108,369 SH DEFINED 22 57,751 0 50,618 LTD TFS FINL CORP COM 87240R107 309.32 25,993 SH DEFINED 09 25,993 0 0 TFS FINL CORP COM 87240R107 0.84 71 SH DEFINED 22 71 0 0 THERAGENICS CORP COM 883375107 0.48 300 SH DEFINED 22 300 0 0 THERMO FISHER SCIENTIFIC COM 883556102 45.29 1,037 SH DEFINED 02 1,037 0 0 INC THERMO FISHER SCIENTIFIC COM 883556102 2631.20 60,252 SH DEFINED 09 60,252 0 0 INC THERMO FISHER SCIENTIFIC COM 883556102 11144.58 255,200 SH DEFINED 21 255,200 0 0 INC THERMO FISHER SCIENTIFIC COM 883556102 66.68 1,527 SH DEFINED 22 1,524 0 3 INC THERMOGENESIS CORP COM NEW 883623209 378.88 611,100 SH DEFINED 09 611,100 0 0 THERMOGENESIS CORP COM NEW 883623209 127.08 204,965 SH DEFINED 21 204,965 0 0 THOMAS & BETTS CORP COM 884315102 2426.34 80,663 SH DEFINED 21 80,663 0 0 THOMAS & BETTS CORP COM 884315102 256.82 8,538 SH DEFINED 22 7,778 0 760 THOMPSON CREEK METALS CO COM 884768102 8202.77 679,600 SH DEFINED 09 679,600 0 0 INC THOMPSON CREEK METALS CO COM 884768102 7234.42 599,372 SH DEFINED 21 599,372 0 0 INC THOR INDS INC COM 885160101 8939.66 288,842 SH DEFINED 09 288,842 0 0 THOR INDS INC COM 885160101 3132.36 101,207 SH DEFINED 21 101,207 0 0 THOR INDS INC COM 885160101 387.65 12,525 SH DEFINED 22 12,329 0 196 THORATEC CORP COM NEW 885175307 1449.51 47,886 SH DEFINED 22 47,204 0 682 THQ INC COM NEW 872443403 352.25 51,498 SH DEFINED 22 51,153 0 345 TIBCO SOFTWARE INC COM 88632Q103 1542.57 162,547 SH DEFINED 22 86,726 0 75,821 TIDEWATER INC COM 886423102 1356.19 28,800 SH DEFINED 21 28,800 0 0 TIER TECHNOLOGIES INC CL B 88650Q100 2159.87 254,702 SH DEFINED 09 254,702 0 0 TIER TECHNOLOGIES INC CL B 88650Q100 717.41 84,600 SH DEFINED 21 84,600 0 0 TIFFANY & CO NEW COM 886547108 574.06 14,899 SH DEFINED 22 14,776 0 123 TIMBERLAND CO CL A 887100105 361.68 25,983 SH DEFINED 22 18,196 0 7,787 TIME WARNER CABLE INC COM 88732J207 291.20 6,758 SH DEFINED 21 6,758 0 0 TIME WARNER CABLE INC COM 88732J207 9247.68 214,613 SH DEFINED 22 205,506 0 9,107 TIME WARNER INC COM NEW 887317303 37480.77 1,302,320 SH DEFINED 21 1,301,593 0 727 TIME WARNER INC COM NEW 887317303 255.77 8,887 SH DEFINED 01 8,887 0 0 TIME WARNER INC COM NEW 887317303 5634.43 195,776 SH DEFINED 02 195,776 0 0 TIME WARNER INC COM NEW 887317303 10122.70 351,727 SH DEFINED 09 351,727 0 0 TIME WARNER INC COM NEW 887317303 22532.45 782,921 SH DEFINED 22 747,507 0 35,414 TITAN INTL INC ILL COM 88830M102 0.01 1 SH DEFINED 22 0 0 1 TJX COS INC NEW COM 872540109 1.19 32 SH DEFINED 01 32 0 0 TJX COS INC NEW COM 872540109 10193.96 274,400 SH DEFINED 09 274,400 0 0 TJX COS INC NEW COM 872540109 2.08 56 SH DEFINED 22 56 0 0 TNS INC COM 872960109 867.59 31,664 SH DEFINED 21 31,664 0 0 TNS INC COM 872960109 44582.54 1,627,100 SH DEFINED 09 1,627,100 0 0 TODD SHIPYARDS CORP DEL COM 889039103 105.46 6,415 SH DEFINED 22 2,543 0 3,872 TOLL BROTHERS INC COM 889478103 629.87 32,235 SH DEFINED 22 31,934 0 301 TORCHMARK CORP COM 891027104 507.13 11,677 SH DEFINED 09 11,677 0 0 TORCHMARK CORP COM 891027104 41537.93 956,434 SH DEFINED 22 918,739 0 37,695 TORONTO DOMINION BK ONT COM NEW 891160509 969.97 15,050 SH DEFINED 02 15,050 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1602.23 24,860 SH DEFINED 09 24,860 0 0 TOTAL S A SPONSORED ADR 89151E109 47367.94 799,324 SH DEFINED 01 787,230 0 12,094 TOTAL S A SPONSORED ADR 89151E109 6437.71 108,635 SH DEFINED 02 108,635 0 0 TOTAL S A SPONSORED ADR 89151E109 10028.27 169,225 SH DEFINED 09 169,225 0 0 TOTAL SYS SVCS INC COM 891906109 1031.33 64,018 SH DEFINED 22 63,615 0 403 TRACTOR SUPPLY CO COM 892356106 472.24 9,753 SH DEFINED 21 9,753 0 0 TRACTOR SUPPLY CO COM 892356106 2635.69 54,434 SH DEFINED 22 53,205 0 1,229 TRANSATLANTIC HLDGS INC COM 893521104 1.45 29 SH DEFINED 01 29 0 0 TRANSATLANTIC HLDGS INC COM 893521104 31721.09 632,272 SH DEFINED 09 632,272 0 0 TRANSATLANTIC HLDGS INC COM 893521104 2388.24 47,603 SH DEFINED 21 47,603 0 0 TRANSATLANTIC HLDGS INC COM 893521104 1094.76 21,821 SH DEFINED 22 20,850 0 971 TRANSDIGM GROUP INC COM 893641100 10199.59 204,770 SH DEFINED 22 196,734 0 8,036 TRANSOCEAN LTD REG SHS H8817H100 1141.06 13,341 SH DEFINED 01 13,341 0 0 TRANSOCEAN LTD REG SHS H8817H100 252.23 2,949 SH DEFINED 02 2,949 0 0 TRANSOCEAN LTD REG SHS H8817H100 15506.59 181,300 SH DEFINED 09 181,300 0 0 TRANSOCEAN LTD REG SHS H8817H100 2466.77 28,841 SH DEFINED 21 28,841 0 0 TRANSOCEAN LTD REG SHS H8817H100 1867.03 21,829 SH DEFINED 22 21,656 0 173 TRAVELERS COMPANIES INC COM 89417E109 8.27 168 SH DEFINED 01 168 0 0 TRAVELERS COMPANIES INC COM 89417E109 12086.11 245,503 SH DEFINED 02 245,503 0 0 TRAVELERS COMPANIES INC COM 89417E109 20852.45 423,572 SH DEFINED 09 423,572 0 0 TRAVELERS COMPANIES INC COM 89417E109 15.51 315 SH DEFINED 21 315 0 0 TRAVELERS COMPANIES INC COM 89417E109 79491.00 1,614,686 SH DEFINED 22 1,556,327 0 58,359 TREEHOUSE FOODS INC COM 89469A104 2242.22 62,860 SH DEFINED 21 62,860 0 0 TRIMBLE NAVIGATION LTD COM 896239100 0.01 1 SH DEFINED 22 1 0 0 TRINITY INDS INC COM 896522109 649.47 37,782 SH DEFINED 09 37,782 0 0 TRINITY INDS INC COM 896522109 132.64 7,716 SH DEFINED 22 6,198 0 1,518 TRIQUINT SEMICONDUCTOR COM 89674K103 6721.61 870,675 SH DEFINED 21 870,675 0 0 INC TRIQUINT SEMICONDUCTOR COM 89674K103 2077.37 269,090 SH DEFINED 22 210,549 0 58,541 INC TRIUMPH GROUP INC NEW COM 896818101 3008.01 62,680 SH DEFINED 21 62,680 0 0 TRIUMPH GROUP INC NEW COM 896818101 70.26 1,464 SH DEFINED 22 1,460 0 4 TRUEBLUE INC COM 89785X101 199.27 14,163 SH DEFINED 22 13,734 0 429 TRUSTMARK CORP COM 898402102 2165.60 113,680 SH DEFINED 21 113,680 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 121.81 6,882 SH DEFINED 22 6,882 0 0 TTM TECHNOLOGIES INC COM 87305R109 1426.48 124,366 SH DEFINED 22 58,329 0 66,037 TUPPERWARE BRANDS CORP COM 899896104 12721.91 318,685 SH DEFINED 22 312,703 0 5,982 TURKCELL ILETISIM SPON ADR NEW 900111204 1016.80 56,900 SH DEFINED 21 56,900 0 0 HIZMETLERI TW TELECOM INC COM 87311L104 53752.93 3,996,500 SH DEFINED 09 3,996,500 0 0 TW TELECOM INC COM 87311L104 2421.16 180,012 SH DEFINED 21 180,012 0 0 TWEEN BRANDS INC COM 901166108 86.42 10,300 SH DEFINED 21 10,300 0 0 TYCO ELECTRONICS LTD SHS H8912P106 2.16 97 SH DEFINED 22 97 0 0 SWITZER TYCO INTERNATIONAL LTD SHS H89128104 2058.84 59,711 SH DEFINED 01 59,711 0 0 TYCO INTERNATIONAL LTD SHS H89128104 4547.74 131,895 SH DEFINED 02 131,895 0 0 TYCO INTERNATIONAL LTD SHS H89128104 38104.02 1,105,105 SH DEFINED 09 1,105,105 0 0 TYCO INTERNATIONAL LTD SHS H89128104 403.42 11,700 SH DEFINED 21 11,700 0 0 TYCO INTERNATIONAL LTD SHS H89128104 2.72 79 SH DEFINED 22 79 0 0 TYLER TECHNOLOGIES INC COM 902252105 921.58 53,925 SH DEFINED 22 50,708 0 3,217 U S AIRWAYS GROUP INC COM 90341W108 1911.96 406,800 SH DEFINED 09 406,800 0 0 U S AIRWAYS GROUP INC COM 90341W108 86.48 18,400 SH DEFINED 21 18,400 0 0 U S G CORP COM NEW 903293405 61.76 3,595 SH DEFINED 22 3,558 0 37 U S PHYSICAL THERAPY INC COM 90337L108 396.11 26,285 SH DEFINED 22 8,798 0 17,487 UAL CORP COM NEW 902549807 3012.73 326,760 SH DEFINED 21 326,760 0 0 UAL CORP DBCV 5.000% 902549AE4 810.58 1,000,000 PRN DEFINED 09 1,000,000 0 0 2/0 UAL CORP DBCV 5.000% 902549AE4 272.36 336,000 PRN DEFINED 21 336,000 0 0 2/0 UBS AG SHS NEW H89231338 10.62 580 SH DEFINED 01 580 0 0 UBS AG SHS NEW H89231338 8226.68 449,300 SH DEFINED 21 449,300 0 0 UGI CORP NEW COM 902681105 339.99 13,567 SH DEFINED 21 13,567 0 0 UIL HLDG CORP COM 902748102 69.56 2,636 SH DEFINED 22 2,577 0 59 ULTA SALON COSMETCS & COM 90384S303 1389.10 84,137 SH DEFINED 22 81,280 0 2,857 FRAG I ULTRA PETROLEUM CORP COM 903914109 605.73 12,372 SH DEFINED 22 12,285 0 87 UMPQUA HLDGS CORP COM 904214103 2506.11 236,425 SH DEFINED 21 236,425 0 0 UMPQUA HLDGS CORP COM 904214103 0.72 68 SH DEFINED 22 68 0 0 UNIFIRST CORP MASS COM 904708104 14.89 335 SH DEFINED 22 333 0 2 UNILEVER PLC SPON ADR NEW 904767704 58743.61 2,048,243 SH DEFINED 01 2,016,091 0 32,152 UNION PAC CORP COM 907818108 1.63 28 SH DEFINED 01 28 0 0 UNION PAC CORP COM 907818108 1133.22 19,421 SH DEFINED 02 19,421 0 0 UNION PAC CORP COM 907818108 34083.40 584,120 SH DEFINED 09 584,120 0 0 UNION PAC CORP COM 907818108 7.47 128 SH DEFINED 21 128 0 0 UNION PAC CORP COM 907818108 30964.00 530,660 SH DEFINED 22 517,441 0 13,219 UNISOURCE ENERGY CORP COM 909205106 6149.97 199,999 SH DEFINED 22 195,177 0 4,822 UNIT CORP COM 909218109 16.50 400 SH DEFINED 01 400 0 0 UNIT CORP COM 909218109 32410.13 785,700 SH DEFINED 09 785,700 0 0 UNITED BANKSHARES INC COM 909907107 6.93 354 SH DEFINED 22 354 0 0 WEST V UNITED CMNTY BKS CAP STK 90984P105 0.02 4 SH DEFINED 22 4 0 0 BLAIRSVLE G UNITED ONLINE INC COM 911268100 2690.47 334,635 SH DEFINED 21 334,635 0 0 UNITED ONLINE INC COM 911268100 477.94 59,445 SH DEFINED 22 9,728 0 49,717 UNITED PARCEL SERVICE INC CL B 911312106 480.33 8,506 SH DEFINED 02 8,506 0 0 UNITED STATES STL CORP COM 912909108 89.98 2,028 SH DEFINED 02 2,028 0 0 NEW UNITED STATES STL CORP COM 912909108 3585.10 80,800 SH DEFINED 09 80,800 0 0 NEW UNITED STATIONERS INC COM 913004107 1914.16 40,205 SH DEFINED 22 39,543 0 662 UNITED TECHNOLOGIES CORP COM 913017109 828.65 13,600 SH DEFINED 01 13,600 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3822.08 62,729 SH DEFINED 02 62,729 0 0 UNITED TECHNOLOGIES CORP COM 913017109 66159.38 1,085,826 SH DEFINED 09 1,085,826 0 0 UNITED TECHNOLOGIES CORP COM 913017109 409.14 6,715 SH DEFINED 21 6,715 0 0 UNITED TECHNOLOGIES CORP COM 913017109 45301.46 743,500 SH DEFINED 22 723,885 0 19,615 UNITEDHEALTH GROUP INC COM 91324P102 0.68 27 SH DEFINED 01 27 0 0 UNITEDHEALTH GROUP INC COM 91324P102 339.27 13,549 SH DEFINED 02 13,549 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3610.12 144,174 SH DEFINED 09 144,174 0 0 UNITEDHEALTH GROUP INC COM 91324P102 30435.72 1,215,484 SH DEFINED 22 1,165,320 0 50,164 UNITIL CORP COM 913259107 249.96 11,134 SH DEFINED 22 2,866 0 8,268 UNIVERSAL AMERICAN CORP COM 913377107 2099.72 222,900 SH DEFINED 22 125,790 0 97,110 UNIVERSAL FST PRODS INC COM 913543104 1632.62 41,374 SH DEFINED 22 40,695 0 679 UNIVERSAL HLTH SVCS INC CL B 913903100 3605.56 58,220 SH DEFINED 09 58,220 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 119.65 1,932 SH DEFINED 22 1,912 0 20 UNIVERSAL TECHNICAL INST COM 913915104 706.84 35,880 SH DEFINED 22 35,620 0 260 INC UNUM GROUP COM 91529Y106 105.61 4,926 SH DEFINED 02 4,926 0 0 UNUM GROUP COM 91529Y106 1326.73 61,881 SH DEFINED 09 61,881 0 0 UNUM GROUP COM 91529Y106 41230.69 1,923,073 SH DEFINED 22 1,850,331 0 72,742 URBAN OUTFITTERS INC COM 917047102 2072.68 68,700 SH DEFINED 22 68,110 0 590 URS CORP NEW COM 903236107 42614.23 976,271 SH DEFINED 21 975,739 0 532 URS CORP NEW COM 903236107 1501.56 34,400 SH DEFINED 09 34,400 0 0 US BANCORP DEL COM NEW 902973304 29853.17 1,365,653 SH DEFINED 21 1,364,874 0 779 US BANCORP DEL COM NEW 902973304 2195.33 100,427 SH DEFINED 01 100,427 0 0 US BANCORP DEL COM NEW 902973304 686.14 31,388 SH DEFINED 02 31,388 0 0 US BANCORP DEL COM NEW 902973304 39223.62 1,794,310 SH DEFINED 09 1,794,310 0 0 US BANCORP DEL COM NEW 902973304 604.91 27,672 SH DEFINED 22 27,462 0 210 USANA HEALTH SCIENCES INC COM 90328M107 197.22 5,782 SH DEFINED 22 5,782 0 0 USEC INC COM 90333E108 2228.71 475,205 SH DEFINED 21 475,205 0 0 USEC INC COM 90333E108 1956.78 417,223 SH DEFINED 22 189,888 0 227,335 V F CORP COM 918204108 466.68 6,443 SH DEFINED 22 6,398 0 45 VAIL RESORTS INC COM 91879Q109 916.08 27,313 SH DEFINED 09 27,313 0 0 VAIL RESORTS INC COM 91879Q109 550.22 16,405 SH DEFINED 22 16,312 0 93 VALASSIS COMMUNICATIONS COM 918866104 1571.47 87,890 SH DEFINED 22 86,864 0 1,026 INC VALE S A ADR 91912E105 15217.69 657,920 SH DEFINED 21 657,920 0 0 VALE S A ADR REPSTG PFD 91912E204 2.01 98 SH DEFINED 01 98 0 0 VALE S A ADR REPSTG PFD 91912E204 3798.45 185,200 SH DEFINED 21 185,200 0 0 VALEANT PHARMACEUTICALS COM 91911X104 8668.46 308,926 SH DEFINED 22 300,334 0 8,592 INTL VALERO ENERGY CORP NEW COM 91913Y100 2.04 105 SH DEFINED 21 105 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 181.91 7,051 SH DEFINED 21 7,051 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 983.63 38,125 SH DEFINED 02 38,125 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1535.49 59,515 SH DEFINED 09 59,515 0 0 VALMONT INDS INC COM 920253101 942.26 11,062 SH DEFINED 22 10,966 0 96 VALUECLICK INC COM 92046N102 2791.98 211,674 SH DEFINED 09 211,674 0 0 VALUECLICK INC COM 92046N102 936.83 71,026 SH DEFINED 21 71,026 0 0 VARIAN SEMICONDUCTOR COM 922207105 1.41 43 SH DEFINED 22 43 0 0 EQUIPMN VEECO INSTRS INC DEL COM 922417100 4277.73 183,436 SH DEFINED 22 149,374 0 34,062 VENOCO INC COM 92275P307 327.48 28,452 SH DEFINED 22 27,610 0 842 VENTAS INC COM 92276F100 138.83 3,606 SH DEFINED 02 3,606 0 0 VERIFONE HLDGS INC COM 92342Y109 1753.54 110,355 SH DEFINED 21 110,355 0 0 VERIFONE HLDGS INC COM 92342Y109 2192.85 138,002 SH DEFINED 22 133,201 0 4,801 VERIGY LTD SHS Y93691106 0.01 1 SH DEFINED 22 1 0 0 VERIZON COMMUNICATIONS COM 92343V104 28890.63 954,431 SH DEFINED 21 953,882 0 549 INC VERIZON COMMUNICATIONS COM 92343V104 53463.93 1,766,235 SH DEFINED 01 1,740,476 0 25,759 INC VERIZON COMMUNICATIONS COM 92343V104 1174.14 38,789 SH DEFINED 02 38,789 0 0 INC VERIZON COMMUNICATIONS COM 92343V104 25721.81 849,746 SH DEFINED 09 849,746 0 0 INC VERIZON COMMUNICATIONS COM 92343V104 1.15 38 SH DEFINED 22 38 0 0 INC VERTEX PHARMACEUTICALS COM 92532F100 3573.97 94,300 SH DEFINED 09 94,300 0 0 INC VIACOM INC NEW CL A 92553P102 650.11 22,075 SH DEFINED 02 22,075 0 0 VIACOM INC NEW CL B 92553P201 19374.15 690,947 SH DEFINED 22 665,098 0 25,849 VICAL INC COM 925602104 39151.28 9,190,442 SH DEFINED 09 9,190,442 0 0 VICAL INC COM 925602104 1947.99 457,275 SH DEFINED 21 457,275 0 0 VICOR CORP COM 925815102 1502.99 194,688 SH DEFINED 09 194,688 0 0 VICOR CORP COM 925815102 504.31 65,325 SH DEFINED 21 65,325 0 0 VIRGIN MEDIA INC COM 92769L101 53.02 3,809 SH DEFINED 01 3,809 0 0 VIRGIN MEDIA INC COM 92769L101 1550.26 111,369 SH DEFINED 02 111,369 0 0 VIROPHARMA INC COM 928241108 948.92 98,640 SH DEFINED 21 98,640 0 0 VIROPHARMA INC COM 928241108 993.87 103,313 SH DEFINED 22 51,622 0 51,691 VIRTUAL RADIOLOGIC COM 92826B104 74.10 5,687 SH DEFINED 22 5,687 0 0 CORPORATI VISA INC COM CL A 92826C839 40.84 591 SH DEFINED 22 591 0 0 VIVO PARTICIPACOES S A SPON ADR PFD 92855S200 0.05 2 SH DEFINED 22 2 0 0 NEW VIVUS INC COM 928551100 22164.45 2,121,000 SH DEFINED 09 2,121,000 0 0 VIVUS INC COM 928551100 979.17 93,700 SH DEFINED 21 93,700 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 46226.72 2,054,521 SH DEFINED 01 2,022,264 0 32,257 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4200.98 186,710 SH DEFINED 02 186,710 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 7281.90 323,640 SH DEFINED 09 323,640 0 0 VOLTERRA SEMICONDUCTOR COM 928708106 990.78 53,957 SH DEFINED 22 53,670 0 287 CORP VORNADO RLTY TR SH BEN INT 929042109 582.59 9,045 SH DEFINED 22 9,045 0 0 VORNADO RLTY TR SH BEN INT 929042109 230.91 3,585 SH DEFINED 02 3,585 0 0 VOTORANTIM CELULOSE E SP ADR REP COM 92906P205 2793.98 170,261 SH DEFINED 21 170,261 0 0 PAPEL VULCAN MATLS CO COM 929160109 95.16 1,760 SH DEFINED 02 1,760 0 0 W & T OFFSHORE INC COM 92922P106 2900.70 247,711 SH DEFINED 22 242,460 0 5,251 WABCO HLDGS INC COM 92927K102 411.01 19,572 SH DEFINED 22 17,775 0 1,797 WACOAL HOLDINGS CORP ADR COM 930004205 0.00 35 SH DEFINED 21 35 WADDELL & REED FINL INC CL A 930059100 334.69 11,764 SH DEFINED 22 11,661 0 103 WAL MART STORES INC COM 931142103 2605.50 53,076 SH DEFINED 01 53,076 0 0 WAL MART STORES INC COM 931142103 9966.50 203,025 SH DEFINED 02 203,025 0 0 WAL MART STORES INC COM 931142103 47234.40 962,200 SH DEFINED 09 962,200 0 0 WAL MART STORES INC COM 931142103 392.72 8,000 SH DEFINED 21 8,000 0 0 WAL MART STORES INC COM 931142103 34.71 707 SH DEFINED 22 707 0 0 WALGREEN CO COM 931422109 26542.21 708,359 SH DEFINED 21 707,967 0 392 WALGREEN CO COM 931422109 959.23 25,600 SH DEFINED 09 25,600 0 0 WALTER ENERGY INC COM 93317Q105 4.38 73 SH DEFINED 22 73 0 0 WARNACO GROUP INC COM NEW 934390402 3677.00 83,835 SH DEFINED 22 81,391 0 2,444 WARNER CHILCOTT PLC SHS A G94368100 145582.59 6,733,700 SH DEFINED 09 6,733,700 0 0 IRELAND WARNER CHILCOTT PLC SHS A G94368100 5482.40 253,580 SH DEFINED 21 253,580 0 0 IRELAND WASHINGTON FED INC COM 938824109 1071.54 63,555 SH DEFINED 21 63,555 0 0 WASHINGTON POST CO CL B 939640108 15.45 33 SH DEFINED 22 33 0 0 WASHINGTON REAL ESTATE NOTE 3.875% 939653AJ0 6737.16 6,925,000 PRN DEFINED 09 6,925,000 0 0 INVT 9/1 WASHINGTON REAL ESTATE NOTE 3.875% 939653AJ0 114.80 118,000 PRN DEFINED 21 118,000 0 0 INVT 9/1 WASHINGTON REAL ESTATE COM 939653101 1.38 48 SH DEFINED 21 48 INVT SH WASTE MGMT INC DEL COM 94106L109 271.84 9,116 SH DEFINED 01 9,116 0 0 WASTE MGMT INC DEL COM 94106L109 211.69 7,099 SH DEFINED 02 7,099 0 0 WASTE MGMT INC DEL COM 94106L109 7878.44 264,200 SH DEFINED 09 264,200 0 0 WATERS CORP COM 941848103 1.73 31 SH DEFINED 22 31 0 0 WATSON PHARMACEUTICALS COM 942683103 1.87 51 SH DEFINED 22 51 0 0 INC WAUSAU PAPER CORP COM 943315101 609.26 60,926 SH DEFINED 22 60,625 0 301 WEATHERFORD INTERNATIONAL REG H27013103 1.80 87 SH DEFINED 22 87 0 0 LT WEB COM GROUP INC COM 94733A104 77.17 10,884 SH DEFINED 22 2,035 0 8,849 WEBMEDIABRANDS INC COM 94770W100 1312.92 1,823,500 SH DEFINED 09 1,823,500 0 0 WEBMEDIABRANDS INC COM 94770W100 440.36 611,616 SH DEFINED 21 611,616 0 0 WEBSENSE INC COM 947684106 210.76 12,545 SH DEFINED 22 12,211 0 334 WEBSTER FINL CORP CONN COM 947890109 128.70 10,321 SH DEFINED 21 10,321 0 0 WEBSTER FINL CORP CONN COM 947890109 514.60 41,267 SH DEFINED 22 33,799 0 7,468 WEIGHT WATCHERS INTL INC COM 948626106 1075.68 39,201 SH DEFINED 22 37,912 0 1,289 NEW WEIS MKTS INC COM 948849104 2968.16 92,900 SH DEFINED 22 55,394 0 37,506 WELLCARE HEALTH PLANS INC COM 94946T106 9631.96 390,749 SH DEFINED 22 335,095 0 55,654 WELLPOINT INC COM 94973V107 27651.42 583,856 SH DEFINED 21 583,527 0 329 WELLPOINT INC COM 94973V107 259.11 5,471 SH DEFINED 02 5,471 0 0 WELLPOINT INC COM 94973V107 5452.98 115,139 SH DEFINED 09 115,139 0 0 WELLPOINT INC COM 94973V107 33318.14 703,508 SH DEFINED 22 672,393 0 31,115 WELLS FARGO & CO NEW COM 949746101 27288.95 968,380 SH DEFINED 21 967,844 0 536 WELLS FARGO & CO NEW COM 949746101 316.10 11,217 SH DEFINED 01 11,217 0 0 WELLS FARGO & CO NEW COM 949746101 209.18 7,423 SH DEFINED 02 7,423 0 0 WELLS FARGO & CO NEW COM 949746101 93361.75 3,313,050 SH DEFINED 09 3,313,050 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 4465.00 5,000 SH DEFINED 02 5,000 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 19378.10 21,700 SH DEFINED 09 21,700 0 0 WENDYS ARBYS GROUP INC COM 950587105 1951.58 412,597 SH DEFINED 01 412,597 0 0 WENDYS ARBYS GROUP INC COM 950587105 397.21 83,976 SH DEFINED 02 83,976 0 0 WENDYS ARBYS GROUP INC COM 950587105 29356.32 6,206,410 SH DEFINED 09 6,206,410 0 0 WENDYS ARBYS GROUP INC COM 950587105 346.54 73,265 SH DEFINED 21 73,265 0 0 WENDYS ARBYS GROUP INC COM 950587105 1.12 236 SH DEFINED 22 236 0 0 WESBANCO INC COM 950810101 156.98 10,154 SH DEFINED 22 6,740 0 3,414 WESCO INTL INC COM 95082P105 945.99 32,847 SH DEFINED 21 32,847 0 0 WESTAMERICA COM 957090103 133.02 2,558 SH DEFINED 22 2,396 0 162 BANCORPORATION WESTAR ENERGY INC COM 95709T100 2334.96 119,680 SH DEFINED 21 119,680 0 0 WESTERN ASST MNG MUN FD COM 95766M105 12.49 1,000 SH DEFINED 21 1,000 0 0 INC WESTERN DIGITAL CORP COM 958102105 828.92 28,955 SH DEFINED 21 28,955 0 0 WESTERN DIGITAL CORP COM 958102105 36.20 991 SH DEFINED 22 976 0 15 WESTERN REFNG INC COM 959319104 24.12 3,739 SH DEFINED 22 3,690 0 49 WESTERN UN CO COM 959802109 108.35 5,727 SH DEFINED 02 5,727 0 0 WESTERN UN CO COM 959802109 1833.35 96,900 SH DEFINED 09 96,900 0 0 WESTERN UN CO COM 959802109 991.82 52,422 SH DEFINED 22 50,861 0 1,561 WESTLAKE CHEM CORP COM 960413102 1797.82 69,954 SH DEFINED 22 64,404 0 5,550 WET SEAL INC CL A 961840105 2154.94 570,090 SH DEFINED 21 570,090 0 0 WEYERHAEUSER CO COM 962166104 105.63 2,882 SH DEFINED 02 2,882 0 0 WEYERHAEUSER CO COM 962166104 3.08 84 SH DEFINED 22 81 0 3 WGL HLDGS INC COM 92924F106 2890.70 87,227 SH DEFINED 22 53,173 0 34,054 WHIRLPOOL CORP COM 963320106 645.38 9,225 SH DEFINED 22 8,538 0 687 WHITING PETE CORP NEW COM 966387102 5044.01 87,600 SH DEFINED 09 87,600 0 0 WHITING PETE CORP NEW COM 966387102 1512.63 26,270 SH DEFINED 21 26,270 0 0 WHOLE FOODS MKT INC COM 966837106 75.80 2,486 SH DEFINED 22 2,465 0 21 WILEY JOHN & SONS INC CL A 968223206 1.50 43 SH DEFINED 22 43 0 0 WILLIAMS COS INC DEL COM 969457100 4.36 244 SH DEFINED 22 244 0 0 WILLIAMS SONOMA INC COM 969904101 410.14 20,274 SH DEFINED 22 20,074 0 200 WILLIS GROUP HOLDINGS LTD SHS G96655108 38503.37 1,364,400 SH DEFINED 09 1,364,400 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 3391.99 120,198 SH DEFINED 21 120,198 0 0 WILMINGTON TRUST CORP COM 971807102 5.03 354 SH DEFINED 22 354 0 0 WILSHIRE BANCORP INC COM 97186T108 395.49 53,882 SH DEFINED 22 15,910 0 37,972 WILSON GREATBATCH SDCV 2.250% 972232AB8 314.97 320,000 PRN DEFINED 09 320,000 0 0 TECHNOLOGI 6/1 WILSON GREATBATCH SDCV 2.250% 972232AB8 88.59 90,000 PRN DEFINED 21 90,000 0 0 TECHNOLOGI 6/1 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 2.43 34 SH DEFINED 01 34 0 0 WINDSTREAM CORP COM 97381W104 17716.41 1,748,905 SH DEFINED 01 1,722,492 0 26,413 WINDSTREAM CORP COM 97381W104 26002.09 2,566,840 SH DEFINED 09 2,566,840 0 0 WINDSTREAM CORP COM 97381W104 4.53 447 SH DEFINED 21 447 0 0 WINDSTREAM CORP COM 97381W104 1.08 107 SH DEFINED 22 107 0 0 WINN DIXIE STORES INC COM NEW 974280307 303.99 23,170 SH DEFINED 22 22,449 0 721 WINNEBAGO INDS INC COM 974637100 1172.65 79,718 SH DEFINED 09 79,718 0 0 WINNEBAGO INDS INC COM 974637100 413.09 28,082 SH DEFINED 21 28,082 0 0 WINTRUST FINANCIAL CORP COM 97650W108 163.99 5,865 SH DEFINED 22 5,860 0 5 WISCONSIN ENERGY CORP COM 976657106 235.06 5,204 SH DEFINED 22 4,455 0 749 WISDOMTREE TRUST INTL DIV EX 97717W786 37.47 890 SH DEFINED 21 890 0 0 FINL WMS INDS INC COM 929297109 3.74 84 SH DEFINED 22 84 0 0 WOLVERINE WORLD WIDE INC COM 978097103 730.42 29,405 SH DEFINED 22 27,915 0 1,490 WORLD ACCEP CORP DEL COM 981419104 4452.24 176,606 SH DEFINED 22 129,031 0 47,575 WORLD FUEL SVCS CORP COM 981475106 227.13 4,725 SH DEFINED 22 4,680 0 45 WPP PLC ADR 92933H101 7.91 184 SH DEFINED 01 184 0 0 WRIGHT EXPRESS CORP COM 98233Q105 6477.03 219,486 SH DEFINED 22 215,207 0 4,279 WRIGHT MED GROUP INC NOTE 98235TAA5 7931.95 9,335,000 PRN DEFINED 09 9,335,000 0 0 2.625%12/0 WRIGHT MED GROUP INC NOTE 98235TAA5 211.58 249,000 PRN DEFINED 21 249,000 0 0 2.625%12/0 WYETH COM 983024100 662.15 13,630 SH DEFINED 01 13,630 0 0 WYETH COM 983024100 161.67 3,328 SH DEFINED 02 3,328 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 353.78 21,678 SH DEFINED 22 19,624 0 2,054 WYNN RESORTS LTD COM 983134107 290.93 4,104 SH DEFINED 22 4,073 0 31 XCEL ENERGY INC COM 98389B100 66.57 3,460 SH DEFINED 02 3,460 0 0 XCEL ENERGY INC COM 98389B100 670.83 40,038 SH DEFINED 21 40,038 0 0 XCEL ENERGY INC COM 98389B100 1167.10 60,660 SH DEFINED 22 57,903 0 2,757 XENOPORT INC COM 98411C100 4233.26 199,400 SH DEFINED 09 199,400 0 0 XEROX CORP COM 984121103 674.29 87,118 SH DEFINED 21 87,118 0 0 XILINX INC COM 983919101 153.24 6,543 SH DEFINED 02 6,543 0 0 XILINX INC COM 983919101 3630.10 155,000 SH DEFINED 09 155,000 0 0 XILINX INC COM 983919101 122.18 5,217 SH DEFINED 22 5,171 0 46 XINYUAN REAL ESTATE CO SPONS ADR 98417P105 3518.51 758,300 SH DEFINED 09 758,300 0 0 LTD XINYUAN REAL ESTATE CO SPONS ADR 98417P105 1179.95 254,300 SH DEFINED 21 254,300 0 0 LTD XL CAP LTD CL A G98255105 34890.51 1,998,311 SH DEFINED 21 1,997,196 0 1,115 XL CAP LTD CL A G98255105 1285.06 73,600 SH DEFINED 09 73,600 0 0 XTO ENERGY INC COM 98385X106 1655.69 40,070 SH DEFINED 01 40,070 0 0 XTO ENERGY INC COM 98385X106 393.24 9,517 SH DEFINED 02 9,517 0 0 XTO ENERGY INC COM 98385X106 40737.39 985,900 SH DEFINED 09 985,900 0 0 XTO ENERGY INC COM 98385X106 220.86 5,345 SH DEFINED 21 5,345 0 0 YAHOO INC COM 984332106 204.60 11,488 SH DEFINED 02 11,488 0 0 YAHOO INC COM 984332106 0.01 1 SH DEFINED 22 1 0 0 YAMANA GOLD INC COM 98462Y100 39.63 3,700 SH DEFINED 01 3,700 0 0 YAMANA GOLD INC COM 98462Y100 78254.49 7,306,675 SH DEFINED 09 7,306,675 0 0 YINGLI GREEN ENERGY HLDG ADR 98584B103 12188.37 978,200 SH DEFINED 09 978,200 0 0 CO YINGLI GREEN ENERGY HLDG ADR 98584B103 4184.07 335,800 SH DEFINED 21 335,800 0 0 CO YUM BRANDS INC COM 988498101 3.51 104 SH DEFINED 01 104 0 0 YUM BRANDS INC COM 988498101 357.92 10,602 SH DEFINED 02 10,602 0 0 YUM BRANDS INC COM 988498101 1856.80 55,000 SH DEFINED 09 55,000 0 0 YUM BRANDS INC COM 988498101 2.19 65 SH DEFINED 22 65 0 0 ZALE CORP NEW COM 988858106 893.14 124,915 SH DEFINED 21 124,915 0 0 ZALE CORP NEW COM 988858106 112.20 15,692 SH DEFINED 22 14,147 0 1,545 ZEBRA TECHNOLOGIES CORP CL A 989207105 565.04 21,791 SH DEFINED 22 19,647 0 2,144 ZENITH NATL INS CORP COM 989390109 73.88 2,391 SH DEFINED 22 2,355 0 36 ZIMMER HLDGS INC COM 98956P102 129.30 2,419 SH DEFINED 02 2,419 0 0 ZIMMER HLDGS INC COM 98956P102 2057.02 38,485 SH DEFINED 09 38,485 0 0 ZIMMER HLDGS INC COM 98956P102 2150.45 40,233 SH DEFINED 22 39,338 0 895 ZORAN CORP COM 98975F101 2715.26 235,700 SH DEFINED 21 235,700 0 0 ZORAN CORP COM 98975F101 1579.17 137,081 SH DEFINED 22 133,935 0 3,146 ZUMIEZ INC COM 989817101 3250.99 198,110 SH DEFINED 21 198,110 0 0
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