-----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, N+H4qA4Z8/hW80ltcICcBbqi0Q1AyndwvqvbNQl+btQ/s5Dk8ny7j2gTPas/1MpI QbloztsYv06VeHZE/Rp0Jw== 0001144204-10-042879.txt : 20100811 0001144204-10-042879.hdr.sgml : 20100811 20100811165206 ACCESSION NUMBER: 0001144204-10-042879 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100811 DATE AS OF CHANGE: 20100811 EFFECTIVENESS DATE: 20100811 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: 101008547 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 v193366_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F Cover Page Report for the Calendar Year or Quarter Ended: June 30, 2010 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 August 11, 2010 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: 2463 Form 13F Information Table Value Total: $16,458,233 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 AAR CORP COM 000361105 873.18 52,161 SH DEFINED 22 50,972 0 1,189 ABB LTD SPONSORED ADR 000375204 5.56 322 SH DEFINED 01 322 0 0 ABB LTD SPONSORED ADR 000375204 550.80 31,875 SH DEFINED 21 31,875 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 292.33 39,451 SH DEFINED 22 38,440 0 1,011 AFLAC INC COM 001055102 170.68 4,000 SH DEFINED 01 4,000 0 0 AFLAC INC COM 001055102 2,329.78 54,600 SH DEFINED 02 54,600 0 0 AGCO CORP COM 001084102 2,001.17 74,200 SH DEFINED 02 74,200 0 0 AGL RES INC COM 001204106 2,110.51 58,920 SH DEFINED 21 58,920 0 0 AGL RES INC COM 001204106 0.07 2 SH DEFINED 22 2 0 0 AES CORP COM 00130H105 56.19 6,081 SH DEFINED 02 6,081 0 0 AMB PROPERTY CORP COM 00163T109 1,268.49 53,500 SH DEFINED 22 53,500 0 0 AOL INC COM 00184X105 16.49 793 SH DEFINED 01 793 0 0 AOL INC COM 00184X105 0.06 3 SH DEFINED 22 3 0 0 APAC CUSTOMER SERVICES INC COM 00185E106 7.52 1,319 SH DEFINED 22 101 0 1,218 AT&T INC COM 00206R102 60,016.62 2,481,051 SH DEFINED 01 2,481,051 0 0 AT&T INC COM 00206R102 10,032.90 414,754 SH DEFINED 02 414,754 0 0 AT&T INC COM 00206R102 60,592.42 2,504,854 SH DEFINED 09 2,504,854 0 0 AT&T INC COM 00206R102 26,618.72 1,100,402 SH DEFINED 21 1,100,402 0 0 AT&T INC COM 00206R102 287.55 11,887 SH DEFINED 22 6,836 0 5,051 ATMI INC COM 00207R101 210.16 14,355 SH DEFINED 22 13,938 0 417 ATA INC SPONS ADR 00211V106 1,972.78 697,096 SH DEFINED 09 697,096 0 0 AZZ INC COM 002474104 56.22 1,529 SH DEFINED 22 380 0 1,149 AARONS INC COM 002535201 11.33 664 SH DEFINED 22 654 0 10 ABBOTT LABS COM 002824100 17,582.73 375,860 SH DEFINED 01 375,860 0 0 ABBOTT LABS COM 002824100 1,898.52 40,584 SH DEFINED 02 40,584 0 0 ABBOTT LABS COM 002824100 47,129.68 1,007,475 SH DEFINED 09 1,007,475 0 0 ABBOTT LABS COM 002824100 332.14 7,100 SH DEFINED 21 7,100 0 0 ABBOTT LABS COM 002824100 629.80 13,463 SH DEFINED 22 13,463 0 0 ABOVENET INC COM 00374N107 4,453.79 94,400 SH DEFINED 09 94,400 0 0 ABOVENET INC COM 00374N107 1,637.15 34,700 SH DEFINED 21 34,700 0 0 ACETO CORP COM 004446100 6.34 1,107 SH DEFINED 22 0 0 1,107 ACI WORLDWIDE INC COM 004498101 147.06 7,553 SH DEFINED 22 6,528 0 1,025 ACME PACKET INC COM 004764106 286.92 10,674 SH DEFINED 22 8,310 0 2,364 ACTIVISION BLIZZARD INC COM 00507V109 1,431.05 136,420 SH DEFINED 22 136,420 0 0 ACTUANT CORP CL A NEW 00508X203 687.03 36,486 SH DEFINED 22 23,259 0 13,227 ACUITY BRANDS INC COM 00508Y102 2,069.11 56,875 SH DEFINED 22 53,393 0 3,482 ACXIOM CORP COM 005125109 2,276.95 155,000 SH DEFINED 02 155,000 0 0 ADAMS RES & ENERGY INC COM NEW 006351308 31.18 1,732 SH DEFINED 22 725 0 1,007 ADMINISTAFF INC COM 007094105 134.93 5,585 SH DEFINED 22 5,495 0 90 ADOBE SYS INC COM 00724F101 109.82 4,155 SH DEFINED 02 4,155 0 0 ADOBE SYS INC COM 00724F101 1,591.27 60,207 SH DEFINED 22 59,529 0 678 ADVANCE AUTO PARTS INC COM 00751Y106 46.62 929 SH DEFINED 22 915 0 14 ADVANTAGE OIL & GAS LTD COM 00765F101 2,487.84 428,200 SH DEFINED 02 428,200 0 0 ADVANCED MICRO DEVICES INC COM 007903107 15,011.86 2,050,800 SH DEFINED 09 2,050,800 0 0 ADVANCED ENERGY INDS COM 007973100 896.63 72,956 SH DEFINED 22 68,033 0 4,923 AETNA INC NEW COM 00817Y108 1,263.89 47,911 SH DEFINED 01 47,911 0 0 AETNA INC NEW COM 00817Y108 56.74 2,151 SH DEFINED 02 2,151 0 0 AETNA INC NEW COM 00817Y108 17,018.48 645,128 SH DEFINED 21 645,128 0 0 AETNA INC NEW COM 00817Y108 4,305.80 163,222 SH DEFINED 22 159,893 0 3,329 AFFILIATED MANAGERS GROUP COM 008252108 7,292.40 120,000 SH DEFINED 09 120,000 0 0 AFFILIATED MANAGERS GROUP COM 008252108 2,971.65 48,900 SH DEFINED 21 48,900 0 0 AFFILIATED MANAGERS GROUP COM 008252108 2.31 38 SH DEFINED 22 36 0 2 AFFYMETRIX INC COM 00826T108 14.77 2,503 SH DEFINED 22 1,355 0 1,148 AGILENT TECHNOLOGIES INC COM 00846U101 70.28 2,472 SH DEFINED 22 2,407 0 65 AGNICO EAGLE MINES LTD COM 008474108 644.27 10,600 SH DEFINED 01 10,600 0 0 AGNICO EAGLE MINES LTD COM 008474108 425.46 7,000 SH DEFINED 02 7,000 0 0 AGNICO EAGLE MINES LTD COM 008474108 36,547.01 601,300 SH DEFINED 09 601,300 0 0 AGNICO EAGLE MINES LTD COM 008474108 328.21 5,400 SH DEFINED 21 5,400 0 0 AIR METHODS CORP COM PAR $.06 009128307 0.18 6 SH DEFINED 22 6 0 0 AIR PRODS & CHEMS INC COM 009158106 71.87 1,109 SH DEFINED 02 1,109 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 3,031.03 636,770 SH DEFINED 21 636,770 0 0 AIRGAS INC COM 009363102 24.88 400 SH DEFINED 02 400 0 0 AIRTRAN HLDGS INC COM 00949P108 17,775.25 3,665,000 SH DEFINED 09 3,665,000 0 0 AIRTRAN HLDGS INC COM 00949P108 7,444.75 1,535,000 SH DEFINED 21 1,535,000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 66,493.78 1,638,989 SH DEFINED 09 1,638,989 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 693.75 17,100 SH DEFINED 21 17,100 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 826.05 20,361 SH DEFINED 22 20,054 0 307 AKORN INC COM 009728106 1,774.86 597,595 SH DEFINED 21 597,595 0 0 ALAMO GROUP INC COM 011311107 236.98 10,792 SH DEFINED 22 4,594 0 6,198 ALASKA AIR GROUP INC COM 011659109 14,830.35 329,930 SH DEFINED 22 305,418 0 24,512 ALBEMARLE CORP COM 012653101 0.52 13 SH DEFINED 22 13 0 0 ALCOA INC COM 013817101 28.99 2,882 SH DEFINED 02 2,882 0 0 ALCOA INC COM 013817101 317.85 31,595 SH DEFINED 21 31,595 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 0.03 11 SH DEFINED 22 11 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 443.59 7,000 SH DEFINED 22 7,000 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 0.82 16 SH DEFINED 22 16 0 0 ALKERMES INC COM 01642T108 138,005.20 11,084,755 SH DEFINED 09 11,084,755 0 0 ALKERMES INC COM 01642T108 4,554.21 365,800 SH DEFINED 21 365,800 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 13.26 300 SH DEFINED 02 300 0 0 ALLERGAN INC COM 018490102 1,631.28 28,000 SH DEFINED 02 28,000 0 0 ALLERGAN INC COM 018490102 53,804.28 923,520 SH DEFINED 09 923,520 0 0 ALLIANCE ONE INTL INC COM 018772103 1,764.66 495,690 SH DEFINED 21 495,690 0 0 ALLIANCE FINANCIAL CORP NY COM 019205103 18.93 681 SH DEFINED 22 407 0 274 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 271.16 16,842 SH DEFINED 22 15,568 0 1,274 ALLSTATE CORP COM 020002101 45.97 1,600 SH DEFINED 02 1,600 0 0 ALLSTATE CORP COM 020002101 6.64 231 SH DEFINED 22 231 0 0 ALMOST FAMILY INC COM 020409108 28.19 807 SH DEFINED 22 807 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 144.85 9,644 SH DEFINED 22 8,141 0 1,503 ALPHA NATURAL RESOURCES INC COM 02076X102 392.08 11,576 SH DEFINED 21 11,576 0 0 ALTERA CORP COM 021441100 1,760.05 70,941 SH DEFINED 02 70,941 0 0 ALTERA CORP COM 021441100 91.40 3,684 SH DEFINED 22 3,610 0 74 ALTRA HOLDINGS INC COM 02208R106 9.49 729 SH DEFINED 22 729 0 0 ALTRIA GROUP INC COM 02209S103 36,005.39 1,796,676 SH DEFINED 01 1,796,676 0 0 ALTRIA GROUP INC COM 02209S103 292.98 14,620 SH DEFINED 02 14,620 0 0 ALTRIA GROUP INC COM 02209S103 25,086.17 1,251,805 SH DEFINED 09 1,251,805 0 0 ALTRIA GROUP INC COM 02209S103 7.92 395 SH DEFINED 21 395 0 0 ALTRIA GROUP INC COM 02209S103 244.43 12,197 SH DEFINED 22 11,999 0 198 AMAZON COM INC COM 023135106 218.52 2,000 SH DEFINED 02 2,000 0 0 AMAZON COM INC COM 023135106 71,999.83 658,977 SH DEFINED 22 623,443 0 35,534 AMEDISYS INC COM 023436108 2,425.37 55,147 SH DEFINED 22 51,292 0 3,855 AMERCO COM 023586100 1,073.53 19,501 SH DEFINED 22 12,134 0 7,367 AMEREN CORP COM 023608102 73.12 3,076 SH DEFINED 02 3,076 0 0 AMEREN CORP COM 023608102 698.41 29,382 SH DEFINED 22 27,739 0 1,643 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 20,277.75 426,900 SH DEFINED 21 426,900 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 344.05 46,937 SH DEFINED 22 33,992 0 12,945 AMERICAN CAMPUS CMNTYS INC COM 024835100 2,624.75 96,180 SH DEFINED 21 96,180 0 0 AMERICAN CAP LTD COM 02503Y103 593.41 123,114 SH DEFINED 22 91,169 0 31,945 AMERICAN ELEC PWR INC COM 025537101 1,986.16 61,491 SH DEFINED 01 61,491 0 0 AMERICAN ELEC PWR INC COM 025537101 700.33 21,682 SH DEFINED 02 21,682 0 0 AMERICAN ELEC PWR INC COM 025537101 27,674.64 856,800 SH DEFINED 09 856,800 0 0 AMERICAN ELEC PWR INC COM 025537101 568.48 17,600 SH DEFINED 21 17,600 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 3,008.66 291,537 SH DEFINED 22 248,103 0 43,434 AMERICAN EXPRESS CO COM 025816109 2,194.89 55,287 SH DEFINED 02 55,287 0 0 AMERICAN EXPRESS CO COM 025816109 46,208.62 1,163,945 SH DEFINED 09 1,163,945 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2,216.34 81,125 SH DEFINED 02 81,125 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2,777.62 101,670 SH DEFINED 09 101,670 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 3,416.45 125,053 SH DEFINED 22 118,529 0 6,524 AMERICAN GREETINGS CORP CL A 026375105 3,902.83 208,040 SH DEFINED 22 179,438 0 28,602 AMERICAN MED SYS HLDGS INC COM 02744M108 1.37 62 SH DEFINED 22 62 0 0 AMERICAN PHYSICIANS SVC GROU COM 028882108 869.74 35,572 SH DEFINED 22 24,487 0 11,085 AMERICAN PHYSICIANS CAPITAL COM 028884104 1,915.12 62,078 SH DEFINED 22 51,892 0 10,186 AMERICAN REPROGRAPHICS CO COM 029263100 121.49 13,916 SH DEFINED 22 11,074 0 2,842 AMERICAS CAR MART INC COM 03062T105 609.22 26,921 SH DEFINED 22 18,463 0 8,458 AMERISTAR CASINOS INC COM 03070Q101 775.74 51,510 SH DEFINED 02 51,510 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3,784.60 119,200 SH DEFINED 02 119,200 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3,209.83 101,097 SH DEFINED 22 100,508 0 589 AMERIGROUP CORP COM 03073T102 1,986.15 61,150 SH DEFINED 21 61,150 0 0 AMERIGROUP CORP COM 03073T102 6,761.26 208,167 SH DEFINED 22 197,459 0 10,708 AMERIPRISE FINL INC COM 03076C106 970.45 26,860 SH DEFINED 21 26,860 0 0 AMERIPRISE FINL INC COM 03076C106 62,846.29 1,739,449 SH DEFINED 22 1,652,375 0 87,074 AMETEK INC NEW COM 031100100 194.25 4,838 SH DEFINED 22 4,838 0 0 AMGEN INC COM 031162100 2,509.07 47,701 SH DEFINED 01 47,701 0 0 AMGEN INC COM 031162100 547.51 10,409 SH DEFINED 02 10,409 0 0 AMGEN INC COM 031162100 24,522.12 466,200 SH DEFINED 09 466,200 0 0 AMGEN INC COM 031162100 31,407.04 597,092 SH DEFINED 21 597,092 0 0 AMGEN INC COM 031162100 39,777.96 756,235 SH DEFINED 22 713,223 0 43,012 AMKOR TECHNOLOGY INC COM 031652100 2,047.40 371,579 SH DEFINED 22 356,504 0 15,075 AMPCO-PITTSBURGH CORP COM 032037103 1,718.68 82,510 SH DEFINED 21 82,510 0 0 AMPHENOL CORP NEW CL A 032095101 13,380.46 340,643 SH DEFINED 22 324,939 0 15,704 AMTRUST FINANCIAL SERVICES I COM 032359309 78.30 6,503 SH DEFINED 22 1,803 0 4,700 ANADARKO PETE CORP COM 032511107 127.36 3,529 SH DEFINED 02 3,529 0 0 ANADARKO PETE CORP COM 032511107 12.81 355 SH DEFINED 21 355 0 0 ANADYS PHARMACEUTICALS INC COM 03252Q408 1,881.60 980,000 SH DEFINED 09 980,000 0 0 ANADYS PHARMACEUTICALS INC COM 03252Q408 781.39 406,973 SH DEFINED 21 406,973 0 0 ANALOG DEVICES INC COM 032654105 1,647.89 59,149 SH DEFINED 02 59,149 0 0 ANALOG DEVICES INC COM 032654105 143.53 5,152 SH DEFINED 22 5,060 0 92 ANDERSONS INC COM 034164103 2,597.42 79,700 SH DEFINED 02 79,700 0 0 ANDERSONS INC COM 034164103 2,486.71 76,303 SH DEFINED 22 62,062 0 14,241 ANGIODYNAMICS INC COM 03475V101 39.13 2,653 SH DEFINED 22 688 0 1,965 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1.87 39 SH DEFINED 01 39 0 0 ANIXTER INTL INC COM 035290105 3,602.98 84,577 SH DEFINED 22 71,687 0 12,890 ANNTAYLOR STORES CORP COM 036115103 2,968.14 182,430 SH DEFINED 22 161,081 0 21,349 ANSYS INC COM 03662Q105 1,712.05 42,200 SH DEFINED 02 42,200 0 0 ANSYS INC COM 03662Q105 476.98 11,757 SH DEFINED 22 10,839 0 918 AON CORP COM 037389103 111.36 3,000 SH DEFINED 01 3,000 0 0 AON CORP COM 037389103 29.70 800 SH DEFINED 02 800 0 0 AON CORP COM 037389103 697.82 18,799 SH DEFINED 22 18,743 0 56 APACHE CORP COM 037411105 173.77 2,064 SH DEFINED 02 2,064 0 0 APACHE CORP COM 037411105 28,589.49 339,583 SH DEFINED 22 322,108 0 17,475 APARTMENT INVT & MGMT CO CL A 03748R101 2,359.27 121,800 SH DEFINED 02 121,800 0 0 APOLLO GROUP INC CL A 037604105 29.73 700 SH DEFINED 02 700 0 0 APOLLO GROUP INC CL A 037604105 1.13 27 SH DEFINED 22 27 0 0 APPLE INC COM 037833100 2,170.45 8,629 SH DEFINED 01 8,629 0 0 APPLE INC COM 037833100 2,250.44 8,947 SH DEFINED 02 8,947 0 0 APPLE INC COM 037833100 39,175.80 155,750 SH DEFINED 09 155,750 0 0 APPLE INC COM 037833100 477.91 1,900 SH DEFINED 21 1,900 0 0 APPLE INC COM 037833100 3,134.82 12,463 SH DEFINED 22 12,329 0 134 APPLIED MATLS INC COM 038222105 122.96 10,230 SH DEFINED 02 10,230 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 754.75 72,018 SH DEFINED 22 65,875 0 6,143 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3.10 116 SH DEFINED 01 116 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2,815.70 109,051 SH DEFINED 02 109,051 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1,379.64 53,433 SH DEFINED 09 53,433 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 81,439.97 3,154,143 SH DEFINED 22 2,971,872 0 182,271 ARDEA BIOSCIENCES INC COM 03969P107 4,253.78 206,896 SH DEFINED 09 206,896 0 0 ARDEA BIOSCIENCES INC COM 03969P107 1,661.33 80,804 SH DEFINED 21 80,804 0 0 ARES CAP CORP COM 04010L103 1,850.87 147,715 SH DEFINED 21 147,715 0 0 ARIBA INC COM NEW 04033V203 476.71 29,925 SH DEFINED 22 27,107 0 2,818 ARRIS GROUP INC COM 04269Q100 2,500.42 245,380 SH DEFINED 21 245,380 0 0 ARRIS GROUP INC COM 04269Q100 96.31 9,451 SH DEFINED 22 2,310 0 7,141 ARROW ELECTRS INC COM 042735100 2,134.43 95,500 SH DEFINED 02 95,500 0 0 ARROW ELECTRS INC COM 042735100 14,036.34 628,024 SH DEFINED 22 598,633 0 29,391 ART TECHNOLOGY GROUP INC COM 04289L107 3,245.54 948,988 SH DEFINED 09 948,988 0 0 ART TECHNOLOGY GROUP INC COM 04289L107 1,233.12 360,562 SH DEFINED 21 360,562 0 0 ARTHROCARE CORP COM 043136100 2,501.04 81,600 SH DEFINED 02 81,600 0 0 ARUBA NETWORKS INC COM 043176106 945.65 66,408 SH DEFINED 22 59,942 0 6,466 ARVINMERITOR INC COM 043353101 600.29 45,824 SH DEFINED 22 32,058 0 13,766 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,183.84 207,195 SH DEFINED 21 207,195 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 480.10 45,550 SH DEFINED 22 28,036 0 17,514 ASSURANT INC COM 04621X108 4,373.76 126,045 SH DEFINED 02 126,045 0 0 ASSURANT INC COM 04621X108 5,840.88 168,325 SH DEFINED 09 168,325 0 0 ASSURANT INC COM 04621X108 13,962.38 402,374 SH DEFINED 22 387,627 0 14,747 ASTORIA FINL CORP COM 046265104 97.90 7,115 SH DEFINED 22 7,115 0 0 ATHENAHEALTH INC COM 04685W103 40,370.48 1,544,986 SH DEFINED 09 1,544,986 0 0 ATHENAHEALTH INC COM 04685W103 2,286.38 87,500 SH DEFINED 21 87,500 0 0 ATHEROS COMMUNICATIONS INC COM 04743P108 50.62 1,838 SH DEFINED 22 1,588 0 250 ATLANTIC TELE NETWORK INC COM NEW 049079205 713.25 17,270 SH DEFINED 09 17,270 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 295.83 7,163 SH DEFINED 21 7,163 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,203.05 46,380 SH DEFINED 22 37,118 0 9,262 ATLAS ENERGY INC COM 049298102 1,542.99 57,000 SH DEFINED 02 57,000 0 0 ATMOS ENERGY CORP COM 049560105 4,882.94 180,582 SH DEFINED 21 180,582 0 0 AUTOLIV INC COM 052800109 9.86 206 SH DEFINED 22 206 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 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1,621,884 SH DEFINED 01 1,621,884 0 0 BCE INC COM NEW 05534B760 1,832.01 62,590 SH DEFINED 02 62,590 0 0 BCE INC COM NEW 05534B760 2,274.72 77,715 SH DEFINED 09 77,715 0 0 BJS WHOLESALE CLUB INC COM 05548J106 8,882.40 240,000 SH DEFINED 09 240,000 0 0 BP PLC SPONSORED ADR 055622104 51.98 1,800 SH DEFINED 01 1,800 0 0 BOFI HLDG INC COM 05566U108 283.63 20,087 SH DEFINED 22 14,546 0 5,541 BMC SOFTWARE INC COM 055921100 1,499.41 43,298 SH DEFINED 01 43,298 0 0 BMC SOFTWARE INC COM 055921100 3,109.77 89,800 SH DEFINED 02 89,800 0 0 BMC SOFTWARE INC COM 055921100 17,862.15 515,800 SH DEFINED 09 515,800 0 0 BMC SOFTWARE INC COM 055921100 10,793.48 311,680 SH DEFINED 21 311,680 0 0 BMC SOFTWARE INC COM 055921100 1,420.28 41,013 SH DEFINED 22 37,475 0 3,538 BAKER HUGHES INC COM 057224107 99.77 2,400 SH DEFINED 02 2,400 0 0 BALDOR ELEC CO COM 057741100 2,877.92 79,765 SH DEFINED 22 68,086 0 11,679 BALL CORP COM 058498106 39.41 746 SH DEFINED 22 745 0 1 BANCO BRADESCO S A SP ADR PFD NEW 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CAREMARK CORPORATION COM 126650100 39,441.97 1,345,224 SH DEFINED 22 1,283,601 0 61,623 CA INC COM 12673P105 2,649.60 144,000 SH DEFINED 02 144,000 0 0 CA INC COM 12673P105 6,038.97 328,205 SH DEFINED 22 307,396 0 20,809 CABELAS INC COM 126804301 40.24 2,846 SH DEFINED 22 2,805 0 41 CABOT CORP COM 127055101 7.11 295 SH DEFINED 21 295 0 0 CABOT CORP COM 127055101 625.51 25,944 SH DEFINED 22 23,193 0 2,751 CABOT OIL & GAS CORP COM 127097103 1,494.72 47,724 SH DEFINED 01 47,724 0 0 CABOT OIL & GAS CORP COM 127097103 22,324.90 712,800 SH DEFINED 21 712,800 0 0 CABOT OIL & GAS CORP COM 127097103 103.48 3,304 SH DEFINED 22 0 0 3,304 CABOT MICROELECTRONICS CORP COM 12709P103 611.68 17,684 SH DEFINED 22 11,842 0 5,842 CACI INTL INC CL A 127190304 1,407.79 33,140 SH DEFINED 22 24,909 0 8,231 CAL MAINE FOODS INC COM NEW 128030202 587.51 18,400 SH DEFINED 22 17,352 0 1,048 CALAMOS ASSET MGMT INC CL A 12811R104 210.87 22,723 SH DEFINED 22 11,650 0 11,073 CALLAWAY GOLF CO COM 131193104 1,976.74 327,275 SH DEFINED 21 327,275 0 0 CAMPBELL SOUP CO COM 134429109 751.25 20,967 SH DEFINED 22 20,965 0 2 CANADIAN NAT RES LTD COM 136385101 10,837.77 326,144 SH DEFINED 09 326,144 0 0 CANTEL MEDICAL CORP COM 138098108 0.03 2 SH DEFINED 22 2 0 0 CAPELLA EDUCATION COMPANY COM 139594105 2,015.61 24,777 SH DEFINED 22 23,269 0 1,508 CAPITAL ONE FINL CORP COM 14040H105 2,542.16 63,081 SH DEFINED 02 63,081 0 0 CAPITAL ONE FINL CORP COM 14040H105 6,404.96 158,932 SH DEFINED 22 149,086 0 9,846 CARBO CERAMICS INC COM 140781105 110.57 1,541 SH DEFINED 22 1,539 0 2 CARDINAL HEALTH INC COM 14149Y108 10,924.86 325,048 SH DEFINED 02 325,048 0 0 CARDINAL HEALTH INC COM 14149Y108 8,942.78 266,075 SH DEFINED 09 266,075 0 0 CARDINAL HEALTH INC COM 14149Y108 115.95 3,450 SH DEFINED 21 3,450 0 0 CARDTRONICS INC COM 14161H108 22.90 1,767 SH DEFINED 22 1,443 0 324 CAREER EDUCATION CORP COM 141665109 0.01 1 SH DEFINED 22 1 0 0 CARLISLE COS INC COM 142339100 1,878.76 52,000 SH DEFINED 02 52,000 0 0 CARMAX INC 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CAVIUM NETWORKS INC COM 14965A101 2,453.58 93,684 SH DEFINED 22 88,805 0 4,879 CBEYOND INC COM 149847105 22,729.23 1,818,338 SH DEFINED 09 1,818,338 0 0 CELANESE CORP DEL COM SER A 150870103 203.14 8,155 SH DEFINED 22 8,155 0 0 CELERA CORP COM 15100E106 1,170.55 178,710 SH DEFINED 21 178,710 0 0 CELGENE CORP COM 151020104 1,061.38 20,885 SH DEFINED 01 20,885 0 0 CELGENE CORP COM 151020104 465.10 9,152 SH DEFINED 02 9,152 0 0 CELGENE CORP COM 151020104 15,954.94 313,950 SH DEFINED 09 313,950 0 0 CELGENE CORP COM 151020104 223.61 4,400 SH DEFINED 21 4,400 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 4,183.63 432,640 SH DEFINED 21 432,640 0 0 CENTERPOINT ENERGY INC COM 15189T107 44.74 3,400 SH DEFINED 02 3,400 0 0 CENTRAL FD CDA LTD CL A 153501101 62,465.15 4,145,000 SH DEFINED 09 4,145,000 0 0 CENTURYLINK INC COM 156700106 40,474.61 1,215,089 SH DEFINED 01 1,215,089 0 0 CENTURYLINK INC COM 156700106 25,024.30 751,255 SH DEFINED 09 751,255 0 0 CENTURYLINK INC COM 156700106 368.74 11,070 SH 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SNAPPLE GROUP INC COM 26138E109 3,021.11 80,800 SH DEFINED 02 80,800 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 652.23 17,444 SH DEFINED 22 17,444 0 0 DRESSER-RAND GROUP INC COM 261608103 16,216.70 514,000 SH DEFINED 09 514,000 0 0 DRESSER-RAND GROUP INC COM 261608103 2.49 79 SH DEFINED 22 79 0 0 DRIL-QUIP INC COM 262037104 2,819.48 64,050 SH DEFINED 21 64,050 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2,413.52 69,775 SH DEFINED 01 69,775 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 84.71 2,449 SH DEFINED 02 2,449 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 29,014.54 838,813 SH DEFINED 21 838,813 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 3,064.36 88,591 SH DEFINED 22 82,462 0 6,129 DUKE ENERGY CORP NEW COM 26441C105 49,043.87 3,065,242 SH DEFINED 01 3,065,242 0 0 DUKE ENERGY CORP NEW COM 26441C105 407.78 25,486 SH DEFINED 02 25,486 0 0 DUKE ENERGY CORP NEW COM 26441C105 45,473.92 2,842,120 SH DEFINED 09 2,842,120 0 0 DUKE ENERGY CORP NEW COM 26441C105 185.60 11,600 SH 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CORP MASS COM 268648102 111.47 6,091 SH DEFINED 22 0 0 6,091 EMC INS GROUP INC COM 268664109 180.75 8,242 SH DEFINED 22 2,441 0 5,801 ENI S P A SPONSORED ADR 26874R108 6,139.30 167,970 SH DEFINED 02 167,970 0 0 ENI S P A SPONSORED ADR 26874R108 8,730.33 238,860 SH DEFINED 09 238,860 0 0 EOG RES INC COM 26875P101 143.92 1,463 SH DEFINED 02 1,463 0 0 EQT CORP COM 26884L109 58.94 1,631 SH DEFINED 02 1,631 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1,039.14 87,914 SH DEFINED 21 87,914 0 0 EV3 INC COM 26928A200 0.07 3 SH DEFINED 22 3 0 0 EARTHLINK INC COM 270321102 2,706.61 340,026 SH DEFINED 22 282,736 0 57,290 EAST WEST BANCORP INC COM 27579R104 2,649.15 173,715 SH DEFINED 21 173,715 0 0 EASTMAN CHEM CO COM 277432100 5.92 111 SH DEFINED 22 111 0 0 EASTMAN KODAK CO COM 277461109 556.57 128,242 SH DEFINED 22 90,480 0 37,762 EATON CORP COM 278058102 94.43 1,443 SH DEFINED 02 1,443 0 0 EATON CORP COM 278058102 338.06 5,166 SH DEFINED 22 4,668 0 498 EBAY INC COM 278642103 163.78 8,352 SH 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ELCTRCID SPONSORED ADR 29244T101 3,423.32 74,130 SH DEFINED 21 74,130 0 0 EMULEX CORP COM NEW 292475209 547.63 59,655 SH DEFINED 22 55,849 0 3,806 ENCANA CORP COM 292505104 3,180.39 104,825 SH DEFINED 02 104,825 0 0 ENCANA CORP COM 292505104 4,036.13 133,030 SH DEFINED 09 133,030 0 0 ENCORE CAP GROUP INC COM 292554102 195.42 9,482 SH DEFINED 22 2,663 0 6,819 ENERGEN CORP COM 29265N108 0.53 12 SH DEFINED 22 12 0 0 ENERGIZER HLDGS INC COM 29266R108 1,554.91 30,925 SH DEFINED 01 30,925 0 0 ENERGIZER HLDGS INC COM 29266R108 22,227.93 442,083 SH DEFINED 21 442,083 0 0 ENERGIZER HLDGS INC COM 29266R108 602.76 11,988 SH DEFINED 22 8,700 0 3,288 ENDOLOGIX INC COM 29266S106 41,986.42 9,268,525 SH DEFINED 09 9,268,525 0 0 ENDOLOGIX INC COM 29266S106 571.05 126,060 SH DEFINED 21 126,060 0 0 ENERSIS S A SPONSORED ADR 29274F104 4,756.50 238,900 SH DEFINED 21 238,900 0 0 ENERSYS COM 29275Y102 62.68 2,933 SH DEFINED 22 875 0 2,058 ENPRO INDS INC COM 29355X107 2,294.23 81,500 SH DEFINED 21 81,500 0 0 ENPRO INDS INC COM 29355X107 436.86 15,519 SH DEFINED 22 14,150 0 1,369 ENSCO PLC SPONSORED ADR 29358Q109 23,410.88 596,000 SH DEFINED 09 596,000 0 0 ENTERGY CORP NEW COM 29364G103 114.23 1,595 SH DEFINED 02 1,595 0 0 ENTERGY CORP NEW COM 29364G103 11,310.73 157,927 SH DEFINED 22 148,656 0 9,271 ENTROPIC COMMUNICATIONS INC COM 29384R105 6,500.40 1,025,300 SH DEFINED 09 1,025,300 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 2,652.02 418,300 SH DEFINED 21 418,300 0 0 EQUIFAX INC COM 294429105 366.27 13,053 SH DEFINED 22 13,053 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 88.73 2,131 SH DEFINED 02 2,131 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 3,353.05 70,665 SH DEFINED 21 70,665 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 428.21 30,608 SH DEFINED 22 22,494 0 8,114 EURONET WORLDWIDE INC COM 298736109 36.44 2,849 SH DEFINED 22 2,849 0 0 EXELON CORP COM 30161N101 141.04 3,714 SH DEFINED 01 3,714 0 0 EXELON CORP COM 30161N101 213.77 5,630 SH DEFINED 02 5,630 0 0 EXELON CORP COM 30161N101 13,707.17 361,000 SH DEFINED 09 361,000 0 0 EXELON CORP COM 30161N101 55.18 1,453 SH DEFINED 21 1,453 0 0 EXELON CORP COM 30161N101 19,814.11 521,836 SH DEFINED 22 491,161 0 30,675 EXPEDIA INC DEL COM 30212P105 6.35 338 SH DEFINED 22 338 0 0 EXPEDITORS INTL WASH INC COM 302130109 84,086.89 2,436,595 SH DEFINED 09 2,436,595 0 0 EXPEDITORS INTL WASH INC COM 302130109 1.31 38 SH DEFINED 22 38 0 0 EXPRESS 1 EXPEDITED SOLUTION COM 30217Q108 3,791.72 3,009,300 SH DEFINED 09 3,009,300 0 0 EXPRESS 1 EXPEDITED SOLUTION COM 30217Q108 1,573.00 1,248,415 SH DEFINED 21 1,248,415 0 0 EXPRESS SCRIPTS INC COM 302182100 239.80 5,100 SH DEFINED 01 5,100 0 0 EXPRESS SCRIPTS INC COM 302182100 3,467.82 73,752 SH DEFINED 02 73,752 0 0 EXPRESS SCRIPTS INC COM 302182100 95,676.30 2,034,800 SH DEFINED 09 2,034,800 0 0 EXPRESS SCRIPTS INC COM 302182100 122.25 2,600 SH DEFINED 21 2,600 0 0 EXPRESS SCRIPTS INC COM 302182100 1,947.10 41,410 SH DEFINED 22 41,398 0 12 EXXON MOBIL CORP COM 30231G102 5,277.72 92,478 SH DEFINED 01 92,478 0 0 EXXON MOBIL CORP COM 30231G102 2,342.50 41,046 SH DEFINED 02 41,046 0 0 EXXON MOBIL CORP COM 30231G102 36,541.92 640,300 SH DEFINED 09 640,300 0 0 EXXON MOBIL CORP COM 30231G102 38,801.98 679,902 SH DEFINED 21 679,902 0 0 EXXON MOBIL CORP COM 30231G102 17,870.16 313,127 SH DEFINED 22 290,097 0 23,030 FBL FINL GROUP INC CL A 30239F106 2,362.71 112,510 SH DEFINED 22 90,903 0 21,607 F M C CORP COM NEW 302491303 4.54 79 SH DEFINED 22 77 0 2 FMC TECHNOLOGIES INC COM 30249U101 736.50 13,986 SH DEFINED 22 13,961 0 25 FNB CORP PA COM 302520101 3,130.21 389,815 SH DEFINED 21 389,815 0 0 FPIC INS GROUP INC COM 302563101 453.12 17,666 SH DEFINED 22 17,219 0 447 FTI CONSULTING INC COM 302941109 977.55 22,426 SH DEFINED 22 20,000 0 2,426 FACTSET RESH SYS INC COM 303075105 556.08 8,301 SH DEFINED 22 7,920 0 381 FAIR ISAAC CORP COM 303250104 6.78 311 SH DEFINED 22 309 0 2 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1,536.51 182,700 SH DEFINED 02 182,700 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2,244.95 266,938 SH DEFINED 22 255,510 0 11,428 FAMILY DLR STORES INC COM 307000109 10,289.37 273,000 SH DEFINED 09 273,000 0 0 FAMILY DLR STORES INC COM 307000109 1.92 51 SH DEFINED 22 51 0 0 FARO TECHNOLOGIES INC COM 311642102 172.77 9,234 SH DEFINED 22 7,943 0 1,291 FASTENAL CO COM 311900104 2,171.97 43,275 SH DEFINED 22 42,624 0 651 FEDERAL HOME LN MTG CORP COM 313400301 0.03 64 SH DEFINED 22 64 0 0 FEDERAL NATL MTG ASSN COM 313586109 0.03 95 SH DEFINED 22 95 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 858.21 12,213 SH DEFINED 21 12,213 0 0 FEDERATED INVS INC PA CL B 314211103 22.30 1,077 SH DEFINED 22 1,077 0 0 FEDEX CORP COM 31428X106 97,232.75 1,386,860 SH DEFINED 09 1,386,860 0 0 FEDEX CORP COM 31428X106 203.32 2,900 SH DEFINED 22 0 0 2,900 FERRO CORP COM 315405100 2,134.13 289,570 SH DEFINED 21 289,570 0 0 F5 NETWORKS INC COM 315616102 9,994.28 145,753 SH DEFINED 22 139,622 0 6,131 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 4,756.14 321,361 SH DEFINED 21 321,361 0 0 FIFTH THIRD BANCORP COM 316773100 40.56 3,300 SH DEFINED 02 3,300 0 0 FIFTH THIRD BANCORP COM 316773100 918.58 74,742 SH DEFINED 21 74,742 0 0 FINANCIAL INSTNS INC COM 317585404 19.73 1,111 SH DEFINED 22 30 0 1,081 FINISAR CORP COM NEW 31787A507 2,808.92 188,518 SH DEFINED 21 188,518 0 0 FINISAR CORP COM NEW 31787A507 144.86 9,722 SH DEFINED 22 6,092 0 3,630 FINISH LINE INC CL A 317923100 2,032.67 145,920 SH DEFINED 21 145,920 0 0 FINISH LINE INC CL A 317923100 1,714.77 123,099 SH DEFINED 22 95,207 0 27,892 FIRST CASH FINL SVCS INC COM 31942D107 221.62 10,166 SH DEFINED 22 8,758 0 1,408 FIRST FINL BANCORP OH COM 320209109 1,169.00 78,194 SH DEFINED 22 55,314 0 22,880 FIRST MERCURY FINANCIAL CORP COM 320841109 406.37 38,409 SH DEFINED 22 37,570 0 839 FIRST MIDWEST BANCORP DEL COM 320867104 360.14 29,617 SH DEFINED 22 28,813 0 804 FIRST NIAGARA FINL GP INC COM 33582V108 2,864.42 228,605 SH DEFINED 21 228,605 0 0 FIRST SOLAR INC COM 336433107 11,656.19 102,400 SH DEFINED 09 102,400 0 0 FISERV INC COM 337738108 3,327.15 72,868 SH DEFINED 22 68,428 0 4,440 FIRSTMERIT CORP COM 337915102 2,776.69 162,095 SH DEFINED 21 162,095 0 0 FIRSTENERGY CORP COM 337932107 91.70 2,603 SH DEFINED 02 2,603 0 0 FIRSTENERGY CORP COM 337932107 0.78 22 SH DEFINED 22 22 0 0 FLUOR CORP NEW COM 343412102 1,263.65 29,733 SH DEFINED 01 29,733 0 0 FLUOR CORP NEW COM 343412102 212.50 5,000 SH DEFINED 02 5,000 0 0 FLUOR CORP NEW COM 343412102 12,023.25 282,900 SH DEFINED 09 282,900 0 0 FLUOR CORP NEW COM 343412102 174.25 4,100 SH DEFINED 21 4,100 0 0 FLOWSERVE CORP COM 34354P105 1,517.92 17,900 SH DEFINED 02 17,900 0 0 FLOWSERVE CORP COM 34354P105 9,497.60 112,000 SH DEFINED 09 112,000 0 0 FLOWSERVE CORP COM 34354P105 536.02 6,321 SH DEFINED 21 6,321 0 0 FLOWSERVE CORP COM 34354P105 916.52 10,808 SH DEFINED 22 9,515 0 1,293 FLUSHING FINL CORP COM 343873105 2,225.00 181,930 SH DEFINED 21 181,930 0 0 FLUSHING FINL CORP COM 343873105 1,458.72 119,274 SH DEFINED 22 97,529 0 21,745 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,550.17 59,100 SH DEFINED 21 59,100 0 0 FOOT LOCKER INC COM 344849104 2,622.25 207,785 SH DEFINED 02 207,785 0 0 FOOT LOCKER INC COM 344849104 6,359.80 503,946 SH DEFINED 09 503,946 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 183.46 18,200 SH DEFINED 02 18,200 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 155,351.95 15,411,900 SH DEFINED 09 15,411,900 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 10.08 1,000 SH DEFINED 21 1,000 0 0 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 11.04 250 SH DEFINED 22 250 0 0 FOREST LABS INC COM 345838106 4.80 175 SH DEFINED 22 175 0 0 FORWARD AIR CORP COM 349853101 146.47 5,375 SH DEFINED 22 1,560 0 3,815 FOSSIL INC COM 349882100 3,737.43 107,707 SH DEFINED 22 100,958 0 6,749 FRANKLIN ELEC INC COM 353514102 39.60 1,374 SH DEFINED 22 394 0 980 FRANKLIN RES INC COM 354613101 84.98 986 SH DEFINED 02 986 0 0 FREDS INC CL A 356108100 2.27 205 SH DEFINED 22 205 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 72.43 1,225 SH DEFINED 02 1,225 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 401.26 6,786 SH DEFINED 22 6,786 0 0 FREIGHTCAR AMER INC COM 357023100 1,833.69 81,065 SH DEFINED 21 81,065 0 0 FUELCELL ENERGY INC COM 35952H106 826.00 700,000 SH DEFINED 09 700,000 0 0 FUELCELL ENERGY INC COM 35952H106 354.00 300,000 SH DEFINED 21 300,000 0 0 FULTON FINL CORP PA COM 360271100 3.33 345 SH DEFINED 22 345 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 0.30 30 SH DEFINED 21 30 0 0 GAMCO INVESTORS INC COM 361438104 42.89 1,153 SH DEFINED 22 1,031 0 122 G-III APPAREL GROUP LTD COM 36237H101 305.44 13,344 SH DEFINED 22 10,533 0 2,811 GSI COMMERCE INC COM 36238G102 471.86 16,384 SH DEFINED 22 14,461 0 1,923 GT SOLAR INTL INC COM 3623E0209 79.42 14,182 SH DEFINED 22 13,842 0 340 GSI TECHNOLOGY COM 36241U106 71.44 12,489 SH DEFINED 22 3,326 0 9,163 GALLAGHER ARTHUR J & CO COM 363576109 443.72 18,200 SH DEFINED 01 18,200 0 0 GALLAGHER ARTHUR J & CO COM 363576109 7,255.49 297,600 SH DEFINED 09 297,600 0 0 GAP INC DEL COM 364760108 38.92 2,000 SH DEFINED 02 2,000 0 0 GAP INC DEL COM 364760108 7.30 375 SH DEFINED 22 375 0 0 GARDNER DENVER INC COM 365558105 1,442.80 32,357 SH DEFINED 22 30,600 0 1,757 GARTNER INC COM 366651107 3,069.00 132,000 SH DEFINED 02 132,000 0 0 GARTNER INC COM 366651107 257.45 11,073 SH DEFINED 22 10,900 0 173 GEN-PROBE INC NEW COM 36866T103 520.97 11,470 SH DEFINED 22 10,183 0 1,287 GENERAL CABLE CORP DEL NEW COM 369300108 946.08 35,500 SH DEFINED 02 35,500 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 1,334.45 50,073 SH DEFINED 22 46,386 0 3,687 GENERAL DYNAMICS CORP COM 369550108 3,096.07 52,870 SH DEFINED 02 52,870 0 0 GENERAL DYNAMICS CORP COM 369550108 4,050.01 69,160 SH DEFINED 09 69,160 0 0 GENERAL DYNAMICS CORP COM 369550108 779.73 13,315 SH DEFINED 22 13,315 0 0 GENERAL ELECTRIC CO COM 369604103 5,036.37 349,263 SH DEFINED 01 349,263 0 0 GENERAL ELECTRIC CO COM 369604103 17,394.79 1,206,296 SH DEFINED 02 1,206,296 0 0 GENERAL ELECTRIC CO COM 369604103 33,992.12 2,357,290 SH DEFINED 09 2,357,290 0 0 GENERAL ELECTRIC CO COM 369604103 33,446.86 2,319,477 SH DEFINED 21 2,319,477 0 0 GENERAL ELECTRIC CO COM 369604103 199.92 13,864 SH DEFINED 22 802 0 13,062 GENERAL MLS INC COM 370334104 158.99 4,476 SH DEFINED 02 4,476 0 0 GENERAL MLS INC COM 370334104 0.71 20 SH DEFINED 22 20 0 0 GENESCO INC COM 371532102 832.00 31,623 SH DEFINED 22 18,133 0 13,490 GENESEE & WYO INC CL A 371559105 119.39 3,200 SH DEFINED 21 3,200 0 0 GENTEX CORP COM 371901109 4,158.77 231,300 SH DEFINED 09 231,300 0 0 GENTEX CORP COM 371901109 254.72 14,167 SH DEFINED 22 13,947 0 220 GENUINE PARTS CO COM 372460105 3,180.46 80,620 SH DEFINED 02 80,620 0 0 GENUINE PARTS CO COM 372460105 4,038.30 102,365 SH DEFINED 09 102,365 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 1,675.05 62,016 SH DEFINED 22 51,035 0 10,981 GENWORTH FINL INC COM CL A 37247D106 2,050.68 156,900 SH DEFINED 02 156,900 0 0 GENWORTH FINL INC COM CL A 37247D106 10,657.64 815,428 SH DEFINED 22 770,701 0 44,727 GEOEYE INC COM 37250W108 46,205.50 1,483,799 SH DEFINED 09 1,483,799 0 0 GEOEYE INC COM 37250W108 3,660.44 117,548 SH DEFINED 21 117,548 0 0 GENZYME CORP COM 372917104 182.77 3,600 SH DEFINED 01 3,600 0 0 GENZYME CORP COM 372917104 3,269.59 64,400 SH DEFINED 02 64,400 0 0 GENZYME CORP COM 372917104 7,102.72 139,900 SH DEFINED 09 139,900 0 0 GENZYME CORP COM 372917104 91.39 1,800 SH DEFINED 21 1,800 0 0 GENZYME CORP COM 372917104 156.88 3,090 SH DEFINED 22 3,090 0 0 GILEAD SCIENCES INC COM 375558103 294.81 8,600 SH DEFINED 01 8,600 0 0 GILEAD SCIENCES INC COM 375558103 453.28 13,223 SH DEFINED 02 13,223 0 0 GILEAD SCIENCES INC COM 375558103 42,743.73 1,246,900 SH DEFINED 09 1,246,900 0 0 GILEAD SCIENCES INC COM 375558103 157.69 4,600 SH DEFINED 21 4,600 0 0 GILEAD SCIENCES INC COM 375558103 9.50 277 SH DEFINED 22 277 0 0 GLATFELTER COM 377316104 306.44 28,243 SH DEFINED 22 14,260 0 13,983 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 57,383.07 1,687,241 SH DEFINED 01 1,687,241 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 742.09 102,925 SH DEFINED 02 102,925 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 123.33 17,106 SH DEFINED 22 15,411 0 1,695 GLOBAL INDS LTD COM 379336100 0.50 111 SH DEFINED 22 53 0 58 GLOBAL PMTS INC COM 37940X102 294.55 8,061 SH DEFINED 22 8,061 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 3,787.29 366,630 SH DEFINED 21 366,630 0 0 GOLDCORP INC NEW COM 380956409 5,354.09 122,100 SH DEFINED 09 122,100 0 0 GOLDCORP INC NEW COM 380956409 855.03 19,499 SH DEFINED 21 19,499 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 264.77 2,017 SH DEFINED 01 2,017 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 661.47 5,039 SH DEFINED 02 5,039 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 12,615.05 96,100 SH DEFINED 09 96,100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 171.44 1,306 SH DEFINED 21 1,306 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 49,769.05 379,135 SH DEFINED 22 356,675 0 22,460 GOODRICH CORP COM 382388106 97.98 1,479 SH DEFINED 22 1,466 0 13 GOODYEAR TIRE & RUBR CO COM 382550101 1,697.53 170,778 SH DEFINED 01 170,778 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 23,235.04 2,337,529 SH DEFINED 21 2,337,529 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 116.80 11,751 SH DEFINED 22 0 0 11,751 GOOGLE INC CL A 38259P508 771.10 1,733 SH DEFINED 02 1,733 0 0 GOOGLE INC CL A 38259P508 43,003.53 96,648 SH DEFINED 09 96,648 0 0 GOOGLE INC CL A 38259P508 3.56 8 SH DEFINED 22 8 0 0 GORMAN RUPP CO COM 383082104 0.01 1 SH DEFINED 22 1 0 0 GRACO INC COM 384109104 395.39 14,026 SH DEFINED 22 12,870 0 1,156 GRAFTECH INTL LTD COM 384313102 1,728.89 118,255 SH DEFINED 21 118,255 0 0 GRAHAM PACKAGING CO INC COM 384701108 807.70 67,477 SH DEFINED 02 67,477 0 0 GRAND CANYON ED INC COM 38526M106 1,355.80 57,866 SH DEFINED 22 54,373 0 3,493 GRAPHIC PACKAGING HLDG CO COM 388689101 952.21 302,290 SH DEFINED 02 302,290 0 0 GREAT SOUTHN BANCORP INC COM 390905107 20.23 996 SH DEFINED 22 0 0 996 GREEN MTN COFFEE ROASTERS IN COM 393122106 0.39 15 SH DEFINED 22 15 0 0 GREENHILL & CO INC COM 395259104 29,082.23 475,744 SH DEFINED 09 475,744 0 0 GREENHILL & CO INC COM 395259104 1,662.74 27,200 SH DEFINED 21 27,200 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 605.10 25,716 SH DEFINED 22 15,325 0 10,391 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 770.79 44,273 SH DEFINED 01 44,273 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 10,973.52 630,300 SH DEFINED 21 630,300 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1.64 36 SH DEFINED 01 36 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 6,644.29 145,900 SH DEFINED 21 145,900 0 0 GULF ISLAND FABRICATION INC COM 402307102 149.10 9,607 SH DEFINED 22 2,436 0 7,171 GULFPORT ENERGY CORP COM NEW 402635304 340.44 28,705 SH DEFINED 22 25,837 0 2,868 HCC INS HLDGS INC COM 404132102 39.10 1,579 SH DEFINED 22 1,578 0 1 HCP INC COM 40414L109 29,104.63 902,469 SH DEFINED 01 902,469 0 0 HCP INC COM 40414L109 72.47 2,247 SH DEFINED 02 2,247 0 0 HCP INC COM 40414L109 12,093.75 375,000 SH DEFINED 09 375,000 0 0 HNI CORP COM 404251100 945.73 34,278 SH DEFINED 22 32,373 0 1,905 HMS HLDGS CORP COM 40425J101 378.02 6,972 SH DEFINED 22 6,236 0 736 HSBC HLDGS PLC SPON ADR NEW 404280406 6.52 143 SH DEFINED 01 143 0 0 HSN INC COM 404303109 3,394.03 141,418 SH DEFINED 22 135,480 0 5,938 HALLIBURTON CO COM 406216101 150.47 6,129 SH DEFINED 02 6,129 0 0 HALLIBURTON CO COM 406216101 4,033.57 164,300 SH DEFINED 09 164,300 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 76.65 7,704 SH DEFINED 22 2,212 0 5,492 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 96.54 5,375 SH DEFINED 22 1,320 0 4,055 HARBIN ELECTRIC INC COM 41145W109 1,576.34 94,675 SH DEFINED 09 94,675 0 0 HARBIN ELECTRIC INC COM 41145W109 654.76 39,325 SH DEFINED 21 39,325 0 0 HARLEY DAVIDSON INC COM 412822108 28.90 1,300 SH DEFINED 02 1,300 0 0 HARLEY DAVIDSON INC COM 412822108 2.93 132 SH DEFINED 22 132 0 0 HARLEYSVILLE GROUP INC COM 412824104 254.62 8,137 SH DEFINED 22 7,877 0 260 HARRIS CORP DEL COM 413875105 3,206.05 76,976 SH DEFINED 22 74,544 0 2,432 HARTE-HANKS INC COM 416196103 80.12 7,667 SH DEFINED 22 1,952 0 5,715 HARTFORD FINL SVCS GROUP INC COM 416515104 26.56 1,200 SH DEFINED 02 1,200 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 9.03 408 SH DEFINED 22 408 0 0 HASBRO INC COM 418056107 263.00 6,399 SH DEFINED 22 6,399 0 0 HEALTHSOUTH CORP COM NEW 421924309 1,723.85 92,135 SH DEFINED 22 81,386 0 10,749 HEALTH MGMT ASSOC INC NEW CL A 421933102 2,304.58 296,600 SH DEFINED 02 296,600 0 0 HEALTH CARE REIT INC COM 42217K106 25,134.73 596,741 SH DEFINED 01 596,741 0 0 HEALTH CARE REIT INC COM 42217K106 13,482.61 320,100 SH DEFINED 09 320,100 0 0 HEALTH NET INC COM 42222G108 1,995.90 81,900 SH DEFINED 02 81,900 0 0 HEALTH NET INC COM 42222G108 1,655.58 67,935 SH DEFINED 22 66,357 0 1,578 HEALTHWAYS INC COM 422245100 97.62 8,190 SH DEFINED 22 1,944 0 6,246 HEALTHSPRING INC COM 42224N101 1,083.96 69,888 SH DEFINED 22 68,392 0 1,496 HEARTLAND EXPRESS INC COM 422347104 307.77 21,196 SH DEFINED 22 13,108 0 8,088 HEICO CORP NEW COM 422806109 46.66 1,299 SH DEFINED 22 1,299 0 0 HEINZ H J CO COM 423074103 64,340.32 1,488,670 SH DEFINED 01 1,488,670 0 0 HEINZ H J CO COM 423074103 572.62 13,249 SH DEFINED 02 13,249 0 0 HEINZ H J CO COM 423074103 51,374.75 1,188,680 SH DEFINED 09 1,188,680 0 0 HEINZ H J CO COM 423074103 32,653.23 755,512 SH DEFINED 21 755,512 0 0 HEINZ H J CO COM 423074103 160.82 3,721 SH DEFINED 22 0 0 3,721 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3,671.04 340,858 SH DEFINED 21 340,858 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 112.83 12,251 SH DEFINED 22 12,218 0 33 HERSHA HOSPITALITY TR SH BEN INT A 427825104 3,068.33 678,835 SH DEFINED 21 678,835 0 0 HERSHEY CO COM 427866108 871.80 18,189 SH DEFINED 22 18,189 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 469.93 49,675 SH DEFINED 02 49,675 0 0 HESS CORP COM 42809H107 73.70 1,464 SH DEFINED 02 1,464 0 0 HESS CORP COM 42809H107 33,823.19 671,895 SH DEFINED 22 633,613 0 38,282 HEWITT ASSOCS INC COM 42822Q100 503.22 14,603 SH DEFINED 21 14,603 0 0 HEWITT ASSOCS INC COM 42822Q100 13.75 399 SH DEFINED 22 387 0 12 HEWLETT PACKARD CO COM 428236103 3,499.66 80,861 SH DEFINED 01 80,861 0 0 HEWLETT PACKARD CO COM 428236103 1,303.46 30,117 SH DEFINED 02 30,117 0 0 HEWLETT PACKARD CO COM 428236103 30,127.21 696,100 SH DEFINED 09 696,100 0 0 HEWLETT PACKARD CO COM 428236103 20,940.94 483,848 SH DEFINED 21 483,848 0 0 HEWLETT PACKARD CO COM 428236103 20,201.06 466,753 SH DEFINED 22 447,501 0 19,252 HEXCEL CORP NEW COM 428291108 159.26 10,268 SH DEFINED 22 10,047 0 221 HHGREGG INC COM 42833L108 18,616.36 798,300 SH DEFINED 09 798,300 0 0 HHGREGG INC COM 42833L108 7,813.37 335,050 SH DEFINED 21 335,050 0 0 HIBBETT SPORTS INC COM 428567101 1,792.62 74,817 SH DEFINED 22 70,781 0 4,036 HIGHWOODS PPTYS INC COM 431284108 2,306.44 83,085 SH DEFINED 21 83,085 0 0 HITTITE MICROWAVE CORP COM 43365Y104 3,839.01 85,807 SH DEFINED 22 81,662 0 4,145 HOLOGIC INC COM 436440101 414.85 29,781 SH DEFINED 21 29,781 0 0 HOME DEPOT INC COM 437076102 1.35 48 SH DEFINED 01 48 0 0 HOME DEPOT INC COM 437076102 7,100.73 252,965 SH DEFINED 02 252,965 0 0 HOME DEPOT INC COM 437076102 8,830.26 314,580 SH DEFINED 09 314,580 0 0 HOME DEPOT INC COM 437076102 50.53 1,800 SH DEFINED 21 1,800 0 0 HONEYWELL INTL INC COM 438516106 1,995.14 51,118 SH DEFINED 01 51,118 0 0 HONEYWELL INTL INC COM 438516106 1,236.74 31,687 SH DEFINED 02 31,687 0 0 HONEYWELL INTL INC COM 438516106 1,341.66 34,375 SH DEFINED 09 34,375 0 0 HONEYWELL INTL INC COM 438516106 27,055.83 693,206 SH DEFINED 21 693,206 0 0 HONEYWELL INTL INC COM 438516106 331.79 8,501 SH DEFINED 22 4,926 0 3,575 HORACE MANN EDUCATORS CORP N COM 440327104 3,236.23 211,518 SH DEFINED 22 179,944 0 31,574 HOSPIRA INC COM 441060100 1,481.98 25,796 SH DEFINED 01 25,796 0 0 HOSPIRA INC COM 441060100 4,573.02 79,600 SH DEFINED 02 79,600 0 0 HOSPIRA INC COM 441060100 21,334.06 371,350 SH DEFINED 09 371,350 0 0 HOSPIRA INC COM 441060100 338.96 5,900 SH DEFINED 21 5,900 0 0 HOSPIRA INC COM 441060100 773.10 13,457 SH DEFINED 22 13,457 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 13,594.41 644,285 SH DEFINED 01 644,285 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,415.92 67,105 SH DEFINED 02 67,105 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4,571.21 216,645 SH DEFINED 09 216,645 0 0 HOST HOTELS & RESORTS INC COM 44107P104 65.76 4,878 SH DEFINED 02 4,878 0 0 HOST HOTELS & RESORTS INC COM 44107P104 755.63 56,056 SH DEFINED 22 56,056 0 0 HOT TOPIC INC COM 441339108 3,022.32 594,945 SH DEFINED 21 594,945 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 105.96 28,794 SH DEFINED 22 25,702 0 3,092 HUB GROUP INC CL A 443320106 3,445.45 114,810 SH DEFINED 21 114,810 0 0 HUB GROUP INC CL A 443320106 607.97 20,259 SH DEFINED 22 15,420 0 4,839 HUDSON CITY BANCORP COM 443683107 656.83 53,619 SH DEFINED 21 53,619 0 0 HUMANA INC COM 444859102 2,886.34 63,200 SH DEFINED 02 63,200 0 0 HUMANA INC COM 444859102 101.80 2,229 SH DEFINED 22 2,192 0 37 HUMAN GENOME SCIENCES INC COM 444903108 1,438.91 63,500 SH DEFINED 02 63,500 0 0 HUMAN GENOME SCIENCES INC COM 444903108 26,047.67 1,149,500 SH DEFINED 09 1,149,500 0 0 HUMAN GENOME SCIENCES INC COM 444903108 2,152.70 95,000 SH DEFINED 21 95,000 0 0 HUNT J B TRANS SVCS INC COM 445658107 449.21 13,750 SH DEFINED 22 13,543 0 207 HYPERCOM CORP COM 44913M105 1,262.08 272,000 SH DEFINED 09 272,000 0 0 HYPERCOM CORP COM 44913M105 522.93 112,700 SH DEFINED 21 112,700 0 0 ICF INTL INC COM 44925C103 5,336.39 223,000 SH DEFINED 09 223,000 0 0 ICF INTL INC COM 44925C103 2,201.56 92,000 SH DEFINED 21 92,000 0 0 IESI BFC LTD COM 44951D108 30,186.48 1,501,068 SH DEFINED 09 1,501,068 0 0 IESI BFC LTD COM 44951D108 6,020.93 299,400 SH DEFINED 21 299,400 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 37,283.29 449,088 SH DEFINED 22 425,718 0 23,370 IXIA COM 45071R109 92.67 10,788 SH DEFINED 22 8,107 0 2,681 IBERIABANK CORP COM 450828108 2,483.40 48,240 SH DEFINED 21 48,240 0 0 ITT CORP NEW COM 450911102 517.03 11,510 SH DEFINED 21 11,510 0 0 ITT CORP NEW COM 450911102 381.42 8,491 SH DEFINED 22 7,676 0 815 IAMGOLD CORP COM 450913108 1,813.86 102,594 SH DEFINED 02 102,594 0 0 ICON PUB LTD CO SPONSORED ADR 45103T107 1,993.55 69,005 SH DEFINED 21 69,005 0 0 ICICI BK LTD ADR 45104G104 1,684.12 46,600 SH DEFINED 09 46,600 0 0 IDACORP INC COM 451107106 1,970.75 59,235 SH DEFINED 21 59,235 0 0 IDACORP INC COM 451107106 6,498.23 195,318 SH DEFINED 22 178,658 0 16,660 IDEXX LABS INC COM 45168D104 5.97 98 SH DEFINED 22 98 0 0 IFM INVTS LTD ADS 45172L100 4,491.63 858,821 SH DEFINED 09 858,821 0 0 IFM INVTS LTD ADS 45172L100 215.37 41,179 SH DEFINED 21 41,179 0 0 IHS INC CL A 451734107 28,916.15 494,970 SH DEFINED 09 494,970 0 0 IHS INC CL A 451734107 2,517.90 43,100 SH DEFINED 21 43,100 0 0 IHS INC CL A 451734107 7.77 133 SH DEFINED 22 125 0 8 ILLINOIS TOOL WKS INC COM 452308109 151.58 3,672 SH DEFINED 02 3,672 0 0 ILLINOIS TOOL WKS INC COM 452308109 21,541.18 521,831 SH DEFINED 22 493,031 0 28,800 ILLUMINA INC COM 452327109 96,860.52 2,225,144 SH DEFINED 09 2,225,144 0 0 ILLUMINA INC COM 452327109 2,642.27 60,700 SH DEFINED 21 60,700 0 0 IMMUCOR INC COM 452526106 80.98 4,251 SH DEFINED 22 1,026 0 3,225 IMPAX LABORATORIES INC COM 45256B101 2,703.83 141,859 SH DEFINED 22 129,822 0 12,037 INDEPENDENT BANK CORP MASS COM 453836108 2,569.06 104,095 SH DEFINED 21 104,095 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 2,496.58 54,062 SH DEFINED 22 43,382 0 10,680 INFORMATICA CORP COM 45666Q102 2,388.00 100,000 SH DEFINED 09 100,000 0 0 INFORMATICA CORP COM 45666Q102 969.53 40,600 SH DEFINED 21 40,600 0 0 INFORMATICA CORP COM 45666Q102 611.95 25,626 SH DEFINED 22 24,008 0 1,618 ING GROEP N V SPONSORED ADR 456837103 5.29 714 SH DEFINED 01 714 0 0 INGRAM MICRO INC CL A 457153104 12,210.01 803,819 SH DEFINED 22 766,453 0 37,366 INSIGHT ENTERPRISES INC COM 45765U103 2,212.39 168,115 SH DEFINED 21 168,115 0 0 INSIGHT ENTERPRISES INC COM 45765U103 453.30 34,445 SH DEFINED 22 22,542 0 11,903 INSITUFORM TECHNOLOGIES INC CL A 457667103 383.10 18,706 SH DEFINED 22 13,095 0 5,611 INNOSPEC INC COM 45768S105 900.53 96,005 SH DEFINED 21 96,005 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 7,365.60 1,674,000 SH DEFINED 09 1,674,000 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 3,084.41 701,003 SH DEFINED 21 701,003 0 0 INSPIRE PHARMACEUTICALS INC COM 457733103 1,123.30 225,110 SH DEFINED 21 225,110 0 0 INNOPHOS HOLDINGS INC COM 45774N108 316.82 12,148 SH DEFINED 22 11,828 0 320 INSULET CORP COM 45784P101 43,149.40 2,867,070 SH DEFINED 09 2,867,070 0 0 INSULET CORP COM 45784P101 735.95 48,900 SH DEFINED 21 48,900 0 0 INSULET CORP NOTE 5.375% 6/1 45784PAA9 28,109.54 28,000,000 RN DEFINED 09 28,000,000 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,336.74 36,128 SH DEFINED 22 34,147 0 1,981 INTEGRATED DEVICE TECHNOLOGY COM 458118106 171.60 34,666 SH DEFINED 22 30,900 0 3,766 INTEGRATED SILICON SOLUTION COM 45812P107 240.78 31,934 SH DEFINED 22 12,843 0 19,091 INTEL CORP COM 458140100 817.85 42,049 SH DEFINED 02 42,049 0 0 INTEL CORP COM 458140100 3,890.00 200,000 SH DEFINED 09 200,000 0 0 INTEL CORP COM 458140100 4.47 230 SH DEFINED 22 230 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 2,598.16 59,400 SH DEFINED 02 59,400 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 0.13 3 SH DEFINED 22 3 0 0 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 1.03 66 SH DEFINED 01 66 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 1,691.83 14,968 SH DEFINED 22 14,749 0 219 INTERFACE INC CL A 458665106 440.42 41,007 SH DEFINED 22 37,362 0 3,645 INTERDIGITAL INC COM 45867G101 581.23 23,541 SH DEFINED 22 22,171 0 1,370 INTERLINE BRANDS INC COM 458743101 4,213.14 243,675 SH DEFINED 21 243,675 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 1,839.42 110,211 SH DEFINED 22 90,783 0 19,428 INTERNATIONAL BUSINESS MACHS COM 459200101 1,494.11 12,100 SH DEFINED 01 12,100 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12,924.28 104,667 SH DEFINED 02 104,667 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 58,977.14 477,625 SH DEFINED 09 477,625 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 679.14 5,500 SH DEFINED 21 5,500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 100,810.71 816,413 SH DEFINED 22 769,511 0 46,902 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 248.41 5,856 SH DEFINED 22 5,856 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 26.69 1,700 SH DEFINED 02 1,700 0 0 INTL PAPER CO COM 460146103 27.20 1,202 SH DEFINED 02 1,202 0 0 INTL PAPER CO COM 460146103 7.38 326 SH DEFINED 22 326 0 0 INTERNATIONAL TOWER HILL MIN COM 46051L104 3,704.38 550,000 SH DEFINED 09 550,000 0 0 INTERNET CAP GROUP INC COM NEW 46059C205 2.77 365 SH DEFINED 22 365 0 0 INTERPUBLIC GROUP COS INC COM 460690100 889.82 124,800 SH DEFINED 02 124,800 0 0 INTEVAC INC COM 461148108 85.53 8,016 SH DEFINED 22 2,075 0 5,941 INTUIT COM 461202103 79.35 2,282 SH DEFINED 02 2,282 0 0 INTUIT COM 461202103 2,470.55 71,054 SH DEFINED 22 70,576 0 478 INVACARE CORP COM 461203101 777.71 37,498 SH DEFINED 22 31,203 0 6,295 INTUITIVE SURGICAL INC COM NEW 46120E602 2,310.02 7,319 SH DEFINED 02 7,319 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 24,498.74 77,621 SH DEFINED 22 73,885 0 3,736 INVENTIV HEALTH INC COM 46122E105 212.20 8,289 SH DEFINED 22 1,951 0 6,338 ION GEOPHYSICAL CORP COM 462044108 2.63 755 SH DEFINED 21 755 0 0 IROBOT CORP COM 462726100 431.38 22,958 SH DEFINED 22 21,379 0 1,579 ISHARES INC MSCI BRAZIL 464286400 821.53 13,259 SH DEFINED 02 13,259 0 0 ISHARES INC MSCI CHILE INVES 464286640 8,355.26 147,385 SH DEFINED 21 147,385 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 1,018.32 9,525 SH DEFINED 01 9,525 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 9,511.45 254,862 SH DEFINED 02 254,862 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 3,609.03 96,705 SH DEFINED 21 96,705 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 2,705.70 72,500 SH DEFINED 22 72,500 0 0 ISHARES TR INDEX IBOXX INV CPBD 464287242 132.86 1,225 SH DEFINED 01 1,225 0 0 ISHARES TR INDEX IBOXX INV CPBD 464287242 4,032.54 37,180 SH DEFINED 21 37,180 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 1,208.10 25,975 SH DEFINED 02 25,975 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 80.00 1,720 SH DEFINED 21 1,720 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 3,906.84 84,000 SH DEFINED 22 84,000 0 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 64.39 1,405 SH DEFINED 21 1,405 0 0 ISHARES TR INDEX RUSL 2000 GROW 464287648 63.91 960 SH DEFINED 21 960 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 21,716.57 355,543 SH DEFINED 02 355,543 0 0 ISHARES TR MSCI SMALL CAP 464288273 975.60 30,000 SH DEFINED 21 30,000 0 0 ISHARES TR BARCLYS MBS BD 464288588 414.19 3,785 SH DEFINED 21 3,785 0 0 ISILON SYS INC COM 46432L104 403.95 31,460 SH DEFINED 22 30,676 0 784 ISIS PHARMACEUTICALS INC COM 464330109 9,820.73 1,026,200 SH DEFINED 09 1,026,200 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5,177.89 287,501 SH DEFINED 21 287,501 0 0 ITC HLDGS CORP COM 465685105 53,867.67 1,018,100 SH DEFINED 09 1,018,100 0 0 ITC HLDGS CORP COM 465685105 1,857.14 35,100 SH DEFINED 21 35,100 0 0 ITC HLDGS CORP COM 465685105 349.68 6,609 SH DEFINED 22 6,609 0 0 ITRON INC COM 465741106 1,749.57 28,301 SH DEFINED 22 26,488 0 1,813 J CREW GROUP INC COM 46612H402 7,004.83 190,297 SH DEFINED 22 181,362 0 8,935 JDA SOFTWARE GROUP INC COM 46612K108 714.90 32,525 SH DEFINED 02 32,525 0 0 JDA SOFTWARE GROUP INC COM 46612K108 2,279.33 103,700 SH DEFINED 09 103,700 0 0 JDA SOFTWARE GROUP INC COM 46612K108 936.35 42,600 SH DEFINED 21 42,600 0 0 JPMORGAN CHASE & CO COM 46625H100 5,658.51 154,562 SH DEFINED 01 154,562 0 0 JPMORGAN CHASE & CO COM 46625H100 5,987.13 163,538 SH DEFINED 02 163,538 0 0 JPMORGAN CHASE & CO COM 46625H100 145,513.84 3,974,702 SH DEFINED 09 3,974,702 0 0 JPMORGAN CHASE & CO COM 46625H100 56,594.74 1,545,882 SH DEFINED 21 1,545,882 0 0 JPMORGAN CHASE & CO COM 46625H100 291.20 7,954 SH DEFINED 22 206 0 7,748 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 2,295.38 105,100 SH DEFINED 21 105,100 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 251.88 11,533 SH DEFINED 22 11,533 0 0 JMP GROUP INC COM 46629U107 59.37 9,591 SH DEFINED 22 2,482 0 7,109 JABIL CIRCUIT INC COM 466313103 0.61 46 SH DEFINED 22 46 0 0 JACK IN THE BOX INC COM 466367109 1,852.30 95,234 SH DEFINED 01 95,234 0 0 JACK IN THE BOX INC COM 466367109 13,350.75 686,414 SH DEFINED 21 686,414 0 0 JACK IN THE BOX INC COM 466367109 127.98 6,580 SH DEFINED 22 0 0 6,580 JAKKS PAC INC COM 47012E106 1,843.88 128,225 SH DEFINED 21 128,225 0 0 JANUS CAP GROUP INC COM 47102X105 390.72 44,000 SH DEFINED 01 44,000 0 0 JANUS CAP GROUP INC COM 47102X105 1,905.83 214,620 SH DEFINED 21 214,620 0 0 JARDEN CORP COM 471109108 508.70 18,932 SH DEFINED 21 18,932 0 0 JARDEN CORP COM 471109108 167.67 6,240 SH DEFINED 22 5,457 0 783 JETBLUE AIRWAYS CORP COM 477143101 57,437.75 10,462,250 SH DEFINED 09 10,462,250 0 0 JETBLUE AIRWAYS CORP COM 477143101 3,569.30 650,145 SH DEFINED 21 650,145 0 0 JO-ANN STORES INC COM 47758P307 1,830.49 48,800 SH DEFINED 02 48,800 0 0 JO-ANN STORES INC COM 47758P307 2,728.21 72,733 SH DEFINED 22 61,509 0 11,224 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 4,100.03 422,684 SH DEFINED 09 422,684 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,719.97 177,316 SH DEFINED 21 177,316 0 0 JOHNSON & JOHNSON COM 478160104 50,655.64 857,698 SH DEFINED 01 857,698 0 0 JOHNSON & JOHNSON COM 478160104 9,945.88 168,403 SH DEFINED 02 168,403 0 0 JOHNSON & JOHNSON COM 478160104 54,218.56 918,025 SH DEFINED 09 918,025 0 0 JOHNSON & JOHNSON COM 478160104 330.74 5,600 SH DEFINED 21 5,600 0 0 JOHNSON & JOHNSON COM 478160104 1,311.84 22,212 SH DEFINED 22 22,212 0 0 JOHNSON CTLS INC COM 478366107 1,215.49 45,236 SH DEFINED 01 45,236 0 0 JOHNSON CTLS INC COM 478366107 327.81 12,200 SH DEFINED 02 12,200 0 0 JOHNSON CTLS INC COM 478366107 12,929.84 481,200 SH DEFINED 09 481,200 0 0 JOHNSON CTLS INC COM 478366107 185.40 6,900 SH DEFINED 21 6,900 0 0 JOHNSON CTLS INC COM 478366107 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196.53 5,900 SH DEFINED 01 5,900 0 0 LOEWS CORP COM 540424108 36.64 1,100 SH DEFINED 02 1,100 0 0 LOEWS CORP COM 540424108 742.81 22,300 SH DEFINED 21 22,300 0 0 LOEWS CORP COM 540424108 63.22 1,898 SH DEFINED 22 1,864 0 34 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 1,649.16 50,900 SH DEFINED 02 50,900 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 325.23 7,613 SH DEFINED 22 6,928 0 685 LORILLARD INC COM 544147101 15,615.80 216,946 SH DEFINED 01 216,946 0 0 LORILLARD INC COM 544147101 104.01 1,445 SH DEFINED 02 1,445 0 0 LORILLARD INC COM 544147101 15,662.85 217,600 SH DEFINED 09 217,600 0 0 LORILLARD INC COM 544147101 20,973.55 291,380 SH DEFINED 21 291,380 0 0 LORILLARD INC COM 544147101 11,262.64 156,469 SH DEFINED 22 146,474 0 9,995 LOWES COS INC COM 548661107 175.61 8,600 SH DEFINED 02 8,600 0 0 LOWES COS INC COM 548661107 12,245.87 599,700 SH DEFINED 09 599,700 0 0 LUBRIZOL CORP COM 549271104 224.87 2,800 SH DEFINED 01 2,800 0 0 LUBRIZOL CORP COM 549271104 152.59 1,900 SH DEFINED 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SH DEFINED 22 0 0 533 MERCK & CO INC NEW COM 58933Y105 3,410.62 97,530 SH DEFINED 01 97,530 0 0 MERCK & CO INC NEW COM 58933Y105 5,187.14 148,331 SH DEFINED 02 148,331 0 0 MERCK & CO INC NEW COM 58933Y105 63,301.68 1,810,171 SH DEFINED 09 1,810,171 0 0 MERCK & CO INC NEW COM 58933Y105 22,470.35 642,561 SH DEFINED 21 642,561 0 0 MERCK & CO INC NEW COM 58933Y105 109.98 3,145 SH DEFINED 22 0 0 3,145 MERCURY GENL CORP NEW COM 589400100 397.82 9,600 SH DEFINED 01 9,600 0 0 MERCURY GENL CORP NEW COM 589400100 10,451.17 252,200 SH DEFINED 09 252,200 0 0 MEREDITH CORP COM 589433101 2,965.29 95,255 SH DEFINED 02 95,255 0 0 MEREDITH CORP COM 589433101 4,147.76 133,240 SH DEFINED 09 133,240 0 0 MERIT MED SYS INC COM 589889104 1,909.84 118,845 SH DEFINED 21 118,845 0 0 MERITAGE HOMES CORP COM 59001A102 358.31 22,009 SH DEFINED 22 21,394 0 615 METLIFE INC COM 59156R108 3,206.05 84,906 SH DEFINED 01 84,906 0 0 METLIFE INC COM 59156R108 483.33 12,800 SH DEFINED 02 12,800 0 0 METLIFE INC COM 59156R108 20,224.26 535,600 SH DEFINED 09 535,600 0 0 METLIFE INC COM 59156R108 25,532.44 676,177 SH DEFINED 21 676,177 0 0 METLIFE INC COM 59156R108 93,188.51 2,467,916 SH DEFINED 22 2,335,688 0 132,228 METTLER TOLEDO INTERNATIONAL COM 592688105 333.44 2,987 SH DEFINED 22 2,987 0 0 MICREL INC COM 594793101 1,011.32 99,344 SH DEFINED 22 92,234 0 7,110 MICROS SYS INC COM 594901100 2,218.15 69,600 SH DEFINED 02 69,600 0 0 MICROSOFT CORP COM 594918104 3,729.28 162,072 SH DEFINED 01 162,072 0 0 MICROSOFT CORP COM 594918104 11,532.93 501,214 SH DEFINED 02 501,214 0 0 MICROSOFT CORP COM 594918104 74,650.08 3,244,245 SH DEFINED 09 3,244,245 0 0 MICROSOFT CORP COM 594918104 30,670.97 1,332,941 SH DEFINED 21 1,332,941 0 0 MICROSOFT CORP COM 594918104 1,391.41 60,470 SH DEFINED 22 52,983 0 7,487 MICROSTRATEGY INC CL A NEW 594972408 1,132.36 15,080 SH DEFINED 22 14,229 0 851 MICROCHIP TECHNOLOGY INC COM 595017104 1,887.57 68,045 SH DEFINED 02 68,045 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 47,901.71 1,726,810 SH DEFINED 09 1,726,810 0 0 MICRON TECHNOLOGY INC COM 595112103 46.23 5,445 SH DEFINED 02 5,445 0 0 MICRON TECHNOLOGY INC COM 595112103 72,521.58 8,542,000 SH DEFINED 09 8,542,000 0 0 MICRON TECHNOLOGY INC COM 595112103 32,505.31 3,828,658 SH DEFINED 22 3,650,427 0 178,231 MICROSEMI CORP COM 595137100 64,344.85 4,398,144 SH DEFINED 09 4,398,144 0 0 MICROSEMI CORP COM 595137100 2,917.78 199,438 SH DEFINED 21 199,438 0 0 MICROSEMI CORP COM 595137100 189.33 12,941 SH DEFINED 22 6,474 0 6,467 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 15,054.90 2,010,000 SH DEFINED 09 2,010,000 0 0 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 5,932.08 792,000 SH DEFINED 21 792,000 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1,954.37 41,110 SH DEFINED 21 41,110 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1,304.55 27,441 SH DEFINED 22 26,032 0 1,409 MIRANT CORP NEW COM 60467R100 0.55 52 SH DEFINED 22 52 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 0.00 0 SH DEFINED 22 0 0 0 MOLEX INC COM 608554101 0.27 15 SH DEFINED 22 15 0 0 MOLINA HEALTHCARE INC COM 60855R100 53.68 1,864 SH DEFINED 22 0 0 1,864 MOLSON COORS BREWING CO CL B 60871R209 1,950.04 46,035 SH DEFINED 02 46,035 0 0 MOLSON COORS BREWING CO CL B 60871R209 2,727.56 64,390 SH DEFINED 09 64,390 0 0 MOLSON COORS BREWING CO CL B 60871R209 482.73 11,396 SH DEFINED 21 11,396 0 0 MOLSON COORS BREWING CO CL B 60871R209 26.18 618 SH DEFINED 22 617 0 1 MONSANTO CO NEW COM 61166W101 68.64 1,485 SH DEFINED 02 1,485 0 0 MONSTER WORLDWIDE INC COM 611742107 925.31 79,426 SH DEFINED 09 79,426 0 0 MONSTER WORLDWIDE INC COM 611742107 310.78 26,676 SH DEFINED 21 26,676 0 0 MOODYS CORP COM 615369105 10,228.92 513,500 SH DEFINED 09 513,500 0 0 MOOG INC CL A 615394202 10,162.12 315,300 SH DEFINED 09 315,300 0 0 MOOG INC CL A 615394202 3,994.91 123,950 SH DEFINED 21 123,950 0 0 MORGAN STANLEY COM NEW 617446448 1,638.09 70,577 SH DEFINED 01 70,577 0 0 MORGAN STANLEY COM NEW 617446448 1,644.41 70,849 SH DEFINED 02 70,849 0 0 MORGAN STANLEY COM NEW 617446448 77,005.02 3,317,752 SH DEFINED 09 3,317,752 0 0 MORGAN STANLEY COM NEW 617446448 22,082.11 951,405 SH DEFINED 21 951,405 0 0 MORGAN STANLEY COM NEW 617446448 8,209.35 353,699 SH DEFINED 22 328,934 0 24,765 MOTOROLA INC COM 620076109 104.70 16,058 SH DEFINED 02 16,058 0 0 MOTOROLA INC COM 620076109 3.36 516 SH DEFINED 21 516 0 0 MULTI COLOR CORP COM 625383104 1.56 152 SH DEFINED 22 152 0 0 MURPHY OIL CORP COM 626717102 9,765.96 197,093 SH DEFINED 22 187,877 0 9,216 MYERS INDS INC COM 628464109 1,584.55 195,865 SH DEFINED 21 195,865 0 0 MYLAN INC COM 628530107 35,634.05 2,091,200 SH DEFINED 09 2,091,200 0 0 MYLAN INC COM 628530107 2,590.08 152,000 SH DEFINED 21 152,000 0 0 MYLAN INC COM 628530107 1,945.34 114,163 SH DEFINED 22 112,486 0 1,677 NCR CORP NEW COM 62886E108 31,949.18 2,636,071 SH DEFINED 09 2,636,071 0 0 NII HLDGS INC CL B NEW 62913F201 1,756.08 54,000 SH DEFINED 02 54,000 0 0 NII HLDGS INC CL B NEW 62913F201 0.03 1 SH DEFINED 22 1 0 0 NIC INC COM 62914B100 16,770.43 2,616,292 SH DEFINED 09 2,616,292 0 0 NIC INC COM 62914B100 1,085.21 169,300 SH DEFINED 21 169,300 0 0 NRG ENERGY INC COM NEW 629377508 433.53 20,440 SH DEFINED 02 20,440 0 0 NVR INC COM 62944T105 327.52 500 SH DEFINED 02 500 0 0 NYMAGIC INC COM 629484106 57.93 3,003 SH DEFINED 22 194 0 2,809 NYSE EURONEXT COM 629491101 17.85 646 SH DEFINED 22 637 0 9 NACCO INDS INC CL A 629579103 1,551.61 17,481 SH DEFINED 22 15,815 0 1,666 NALCO HOLDING COMPANY COM 62985Q101 543.25 26,552 SH DEFINED 22 26,185 0 367 NARA BANCORP INC COM 63080P105 1,278.45 151,655 SH DEFINED 21 151,655 0 0 NATIONAL BEVERAGE CORP COM 635017106 0.00 0 SH DEFINED 22 0 0 0 NATIONAL CINEMEDIA INC COM 635309107 38,291.96 2,298,437 SH DEFINED 09 2,298,437 0 0 NATIONAL CINEMEDIA INC COM 635309107 1,963.26 117,843 SH DEFINED 21 117,843 0 0 NATIONAL CINEMEDIA INC COM 635309107 70.44 4,228 SH DEFINED 22 1,012 0 3,216 NATIONAL CITY CORP NOTE 4.000% 2/0 635405AW3 1,445.36 1,438,000 RN DEFINED 01 1,438,000 0 0 NATIONAL HEALTHCARE CORP COM 635906100 537.68 15,603 SH DEFINED 22 9,404 0 6,199 NATIONAL FINL PARTNERS CORP COM 63607P208 143.18 14,655 SH DEFINED 22 14,226 0 429 NATIONAL FUEL GAS CO N J COM 636180101 1,479.40 32,245 SH DEFINED 01 32,245 0 0 NATIONAL FUEL GAS CO N J COM 636180101 20,675.95 450,653 SH DEFINED 21 450,653 0 0 NATIONAL FUEL GAS CO N J COM 636180101 122.64 2,673 SH DEFINED 22 0 0 2,673 NATIONAL GRID PLC SPON ADR NEW 636274300 965.87 26,225 SH DEFINED 02 26,225 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 1,271.56 34,525 SH DEFINED 09 34,525 0 0 NATIONAL INTERSTATE CORP COM 63654U100 494.89 24,969 SH DEFINED 22 16,982 0 7,987 NATIONAL OILWELL VARCO INC COM 637071101 2,019.42 61,065 SH DEFINED 01 61,065 0 0 NATIONAL OILWELL VARCO INC COM 637071101 68.79 2,080 SH DEFINED 02 2,080 0 0 NATIONAL OILWELL VARCO INC COM 637071101 26,988.96 816,116 SH DEFINED 21 816,116 0 0 NATIONAL OILWELL VARCO INC COM 637071101 142.23 4,301 SH DEFINED 22 129 0 4,172 NATIONAL PENN BANCSHARES INC COM 637138108 2,815.87 468,530 SH DEFINED 21 468,530 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 0.00 0 SH DEFINED 22 0 0 0 NATIONAL PRESTO INDS INC COM 637215104 0.37 4 SH DEFINED 22 4 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 394.50 18,400 SH DEFINED 01 18,400 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 10,151.84 473,500 SH DEFINED 09 473,500 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 3,488.82 162,725 SH DEFINED 21 162,725 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 1,809.43 134,430 SH DEFINED 01 134,430 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 24,666.73 1,832,595 SH DEFINED 21 1,832,595 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 502.17 37,308 SH DEFINED 22 27,870 0 9,438 NATIONWIDE HEALTH PPTYS INC COM 638620104 14,464.71 404,381 SH DEFINED 01 404,381 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 14,290.12 399,500 SH DEFINED 09 399,500 0 0 NAVIGATORS GROUP INC COM 638904102 44.21 1,075 SH DEFINED 22 1,017 0 58 NAVISTAR INTL CORP NEW COM 63934E108 0.44 9 SH DEFINED 22 9 0 0 NAVISITE INC COM NEW 63935M208 3,195.50 1,215,020 SH DEFINED 09 1,215,020 0 0 NAVISITE INC COM NEW 63935M208 1,126.60 428,366 SH DEFINED 21 428,366 0 0 NEENAH PAPER INC COM 640079109 125.72 6,870 SH DEFINED 22 6,646 0 224 NEKTAR THERAPEUTICS COM 640268108 19,492.31 1,610,935 SH DEFINED 09 1,610,935 0 0 NEKTAR THERAPEUTICS COM 640268108 1,072.06 88,600 SH DEFINED 21 88,600 0 0 NEKTAR THERAPEUTICS COM 640268108 525.36 43,418 SH DEFINED 22 40,223 0 3,195 NELNET INC CL A 64031N108 737.29 38,241 SH DEFINED 22 27,170 0 11,071 NETAPP INC COM 64110D104 3,354.17 89,900 SH DEFINED 02 89,900 0 0 NETAPP INC COM 64110D104 11,490.96 307,986 SH DEFINED 09 307,986 0 0 NETAPP INC COM 64110D104 837.87 22,457 SH DEFINED 21 22,457 0 0 NETAPP INC COM 64110D104 11,371.19 304,776 SH DEFINED 22 293,862 0 10,914 NETFLIX INC COM 64110L106 19,502.35 179,497 SH DEFINED 22 171,972 0 7,525 NETEZZA CORP COM 64111N101 12,106.80 885,000 SH DEFINED 09 885,000 0 0 NETEZZA CORP COM 64111N101 4,930.27 360,400 SH DEFINED 21 360,400 0 0 NETEZZA CORP COM 64111N101 6.03 441 SH DEFINED 22 441 0 0 NETGEAR INC COM 64111Q104 849.65 47,626 SH DEFINED 22 40,111 0 7,515 NETLOGIC MICROSYSTEMS INC COM 64118B100 489.25 17,987 SH DEFINED 22 16,394 0 1,593 NEUTRAL TANDEM INC COM 64128B108 11,540.81 1,025,850 SH DEFINED 09 1,025,850 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 25,509.96 1,670,593 SH DEFINED 01 1,670,593 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 16,638.19 1,089,600 SH DEFINED 09 1,089,600 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 542.09 35,500 SH DEFINED 21 35,500 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 3,146.93 280,725 SH DEFINED 21 280,725 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 84.08 7,500 SH DEFINED 22 7,314 0 186 NEWELL RUBBERMAID INC COM 651229106 2,084.74 142,400 SH DEFINED 02 142,400 0 0 NEWFIELD EXPL CO COM 651290108 2,358.28 48,266 SH DEFINED 01 48,266 0 0 NEWFIELD EXPL CO COM 651290108 33,658.97 688,886 SH DEFINED 21 688,886 0 0 NEWFIELD EXPL CO COM 651290108 421.12 8,619 SH DEFINED 22 5,068 0 3,551 NEWMARKET CORP COM 651587107 1,725.62 19,762 SH DEFINED 22 18,372 0 1,390 NEWMONT MINING CORP COM 651639106 85.63 1,387 SH DEFINED 02 1,387 0 0 NEWMONT MINING CORP COM 651639106 74,199.13 1,201,800 SH DEFINED 09 1,201,800 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 2,664.96 440,490 SH DEFINED 21 440,490 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 55.18 9,121 SH DEFINED 22 8,824 0 297 NEWS CORP CL A 65248E104 159.07 13,300 SH DEFINED 02 13,300 0 0 NEWS CORP CL A 65248E104 2.89 242 SH DEFINED 22 242 0 0 NEXEN INC COM 65334H102 5.45 277 SH DEFINED 01 277 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 0.16 12 SH DEFINED 22 12 0 0 NEXTERA ENERGY INC COM 65339F101 180.51 3,702 SH DEFINED 02 3,702 0 0 NICE SYS LTD SPONSORED ADR 653656108 6,513.46 255,530 SH DEFINED 21 255,530 0 0 NICOR INC COM 654086107 4,077.34 100,675 SH DEFINED 02 100,675 0 0 NICOR INC COM 654086107 1,348.85 33,305 SH DEFINED 09 33,305 0 0 99 CENTS ONLY STORES COM 65440K106 3,374.10 227,980 SH DEFINED 22 217,969 0 10,011 NOKIA CORP SPONSORED ADR 654902204 94.30 11,570 SH DEFINED 01 11,570 0 0 NOKIA CORP SPONSORED ADR 654902204 2,625.73 322,175 SH DEFINED 02 322,175 0 0 NOKIA CORP SPONSORED ADR 654902204 3,260.24 400,030 SH DEFINED 09 400,030 0 0 NOKIA CORP SPONSORED ADR 654902204 9.29 1,140 SH DEFINED 21 1,140 0 0 NOBLE ENERGY INC COM 655044105 634.61 10,519 SH DEFINED 21 10,519 0 0 NORDSON CORP COM 655663102 5,824.64 103,863 SH DEFINED 22 99,635 0 4,228 NORDSTROM INC COM 655664100 32.19 1,000 SH DEFINED 02 1,000 0 0 NORFOLK SOUTHERN CORP COM 655844108 27,230.57 513,300 SH DEFINED 09 513,300 0 0 NORTHEAST UTILS COM 664397106 923.14 36,230 SH DEFINED 02 36,230 0 0 NORTHEAST UTILS COM 664397106 1,328.27 52,130 SH DEFINED 09 52,130 0 0 NORTHROP GRUMMAN CORP COM 666807102 120.86 2,220 SH DEFINED 01 2,220 0 0 NORTHROP GRUMMAN CORP COM 666807102 148.02 2,719 SH DEFINED 02 2,719 0 0 NORTHROP GRUMMAN CORP COM 666807102 18,265.24 335,511 SH DEFINED 22 323,771 0 11,740 NORTHWESTERN CORP COM NEW 668074305 3,145.18 120,045 SH DEFINED 21 120,045 0 0 NOVELLUS SYS INC COM 670008101 0.14 6 SH DEFINED 22 6 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 2,193.84 88,000 SH DEFINED 02 88,000 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 5,271.02 211,433 SH DEFINED 22 203,188 0 8,245 NSTAR COM 67019E107 504.00 14,400 SH DEFINED 01 14,400 0 0 NSTAR COM 67019E107 9,848.72 281,392 SH DEFINED 09 281,392 0 0 NTELOS HLDGS CORP COM 67020Q107 22,337.64 1,298,700 SH DEFINED 09 1,298,700 0 0 NTELOS HLDGS CORP COM 67020Q107 1,147.24 66,700 SH DEFINED 21 66,700 0 0 NUCOR CORP COM 670346105 34.18 893 SH DEFINED 02 893 0 0 NVIDIA CORP COM 67066G104 38.47 3,768 SH DEFINED 02 3,768 0 0 NVIDIA CORP COM 67066G104 15,748.93 1,542,500 SH DEFINED 09 1,542,500 0 0 NUVASIVE INC COM 670704105 1,817.33 51,250 SH DEFINED 09 51,250 0 0 NUVASIVE INC COM 670704105 1,590.88 44,864 SH DEFINED 22 41,187 0 3,677 OGE ENERGY CORP COM 670837103 0.48 13 SH DEFINED 22 13 0 0 OM GROUP INC 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681919106 339.57 9,900 SH DEFINED 21 9,900 0 0 OMNICOM GROUP INC COM 681919106 0.03 1 SH DEFINED 22 1 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 10,204.16 512,000 SH DEFINED 09 512,000 0 0 OMEGA PROTEIN CORP COM 68210P107 27.42 6,838 SH DEFINED 22 1,387 0 5,451 OMNIVISION TECHNOLOGIES INC COM 682128103 1,468.64 68,500 SH DEFINED 02 68,500 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 1,426.55 66,537 SH DEFINED 22 65,547 0 990 ON SEMICONDUCTOR CORP COM 682189105 41,390.89 6,487,600 SH DEFINED 09 6,487,600 0 0 ON SEMICONDUCTOR CORP COM 682189105 973.59 152,600 SH DEFINED 21 152,600 0 0 ONEOK INC NEW COM 682680103 2,582.03 59,700 SH DEFINED 02 59,700 0 0 ONEOK INC NEW COM 682680103 0.22 5 SH DEFINED 22 5 0 0 ONVIA INC COM NEW 68338T403 2,355.26 626,400 SH DEFINED 09 626,400 0 0 ONVIA INC COM NEW 68338T403 908.74 241,687 SH DEFINED 21 241,687 0 0 OPENTABLE INC COM 68372A104 521.24 12,569 SH DEFINED 22 11,329 0 1,240 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 3,030.72 211,495 SH DEFINED 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0.29 100 SH DEFINED 22 100 0 0 PNC FINL SVCS GROUP INC COM 693475105 1,514.48 26,805 SH DEFINED 01 26,805 0 0 PNC FINL SVCS GROUP INC COM 693475105 1,863.65 32,985 SH DEFINED 02 32,985 0 0 PNC FINL SVCS GROUP INC COM 693475105 19,961.45 353,300 SH DEFINED 09 353,300 0 0 PNC FINL SVCS GROUP INC COM 693475105 276.85 4,900 SH DEFINED 21 4,900 0 0 POSCO SPONSORED ADR 693483109 7,852.14 83,250 SH DEFINED 21 83,250 0 0 PNM RES INC COM 69349H107 136.33 12,194 SH DEFINED 22 10,719 0 1,475 PPG INDS INC COM 693506107 108.74 1,800 SH DEFINED 01 1,800 0 0 PPG INDS INC COM 693506107 2,373.87 39,296 SH DEFINED 02 39,296 0 0 PPG INDS INC COM 693506107 3,050.10 50,490 SH DEFINED 09 50,490 0 0 PPG INDS INC COM 693506107 588.27 9,738 SH DEFINED 21 9,738 0 0 PPG INDS INC COM 693506107 491.01 8,128 SH DEFINED 22 7,558 0 570 PPL CORP COM 69351T106 1,754.03 70,302 SH DEFINED 02 70,302 0 0 PPL CORP COM 69351T106 0.55 22 SH DEFINED 22 22 0 0 PACCAR INC COM 693718108 139.98 3,511 SH DEFINED 02 3,511 0 0 PACTIV 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94,461 SH DEFINED 21 94,461 0 0 SVB FINL GROUP COM 78486Q101 1,850.20 44,875 SH DEFINED 21 44,875 0 0 SVB FINL GROUP COM 78486Q101 1,681.90 40,793 SH DEFINED 22 40,141 0 652 SAFETY INS GROUP INC COM 78648T100 2,082.45 56,252 SH DEFINED 22 45,622 0 10,630 SAFEWAY INC COM NEW 786514208 511.10 25,997 SH DEFINED 21 25,997 0 0 SAFEWAY INC COM NEW 786514208 7,937.74 403,751 SH DEFINED 22 380,914 0 22,837 ST JUDE MED INC COM 790849103 60.85 1,686 SH DEFINED 02 1,686 0 0 ST JUDE MED INC COM 790849103 896.94 24,853 SH DEFINED 22 24,853 0 0 SAKS INC COM 79377W108 1,080.63 142,375 SH DEFINED 22 139,128 0 3,247 SALESFORCE COM INC COM 79466L302 68.66 800 SH DEFINED 02 800 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 406.19 49,535 SH DEFINED 22 43,805 0 5,730 SANDERSON FARMS INC COM 800013104 4,643.27 91,511 SH DEFINED 22 87,161 0 4,350 SANDISK CORP COM 80004C101 27.81 661 SH DEFINED 22 661 0 0 SANDRIDGE ENERGY INC COM 80007P307 4,579.47 785,500 SH DEFINED 09 785,500 0 0 SANDRIDGE ENERGY INC COM 80007P307 1,648.14 282,700 SH DEFINED 21 282,700 0 0 SANMINA SCI CORP COM NEW 800907206 3,397.46 249,630 SH DEFINED 22 217,961 0 31,669 SAP AG SPON ADR 803054204 4.43 100 SH DEFINED 01 100 0 0 SARA LEE CORP COM 803111103 88.83 6,300 SH DEFINED 02 6,300 0 0 SARA LEE CORP COM 803111103 739.80 52,468 SH DEFINED 22 52,468 0 0 SATCON TECHNOLOGY CORP COM 803893106 11,382.80 3,980,000 SH DEFINED 09 3,980,000 0 0 SATCON TECHNOLOGY CORP COM 803893106 4,784.93 1,673,052 SH DEFINED 21 1,673,052 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 15,716.81 1,247,366 SH DEFINED 09 1,247,366 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 1,446.03 114,764 SH DEFINED 21 114,764 0 0 SCANA CORP NEW COM 80589M102 16,559.45 463,072 SH DEFINED 01 463,072 0 0 SCANA CORP NEW COM 80589M102 11,751.27 328,615 SH DEFINED 09 328,615 0 0 SCHAWK INC CL A 806373106 106.38 7,116 SH DEFINED 22 6,944 0 172 SCHLUMBERGER LTD COM 806857108 2,456.43 44,388 SH DEFINED 01 44,388 0 0 SCHLUMBERGER LTD COM 806857108 636.41 11,500 SH DEFINED 02 11,500 0 0 SCHLUMBERGER LTD COM 806857108 17,753.07 320,800 SH DEFINED 09 320,800 0 0 SCHLUMBERGER LTD COM 806857108 20,907.89 377,808 SH DEFINED 21 377,808 0 0 SCHLUMBERGER LTD COM 806857108 594.91 10,750 SH DEFINED 22 8,745 0 2,005 SCHNITZER STL INDS CL A 806882106 562.68 14,354 SH DEFINED 22 9,294 0 5,060 SCHOLASTIC CORP COM 807066105 1,944.63 80,623 SH DEFINED 22 62,508 0 18,115 SCHOOL SPECIALTY INC COM 807863105 664.89 36,795 SH DEFINED 02 36,795 0 0 SCHOOL SPECIALTY INC COM 807863105 1,747.01 96,680 SH DEFINED 21 96,680 0 0 SCHOOL SPECIALTY INC SDCV 3.750%11/3 807863AL9 1,925.40 2,000,000 RN DEFINED 02 2,000,000 0 0 SCHULMAN A INC COM 808194104 393.04 20,730 SH DEFINED 22 18,562 0 2,168 SCHWAB CHARLES CORP NEW COM 808513105 92.16 6,499 SH DEFINED 02 6,499 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 557.67 11,054 SH DEFINED 22 6,998 0 4,056 SCOTTS MIRACLE GRO CO CL A 810186106 117.29 2,641 SH DEFINED 22 2,641 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 438.54 10,871 SH DEFINED 22 10,871 0 0 SEACHANGE INTL INC COM 811699107 3,435.28 417,410 SH DEFINED 21 417,410 0 0 SEACOR HOLDINGS INC COM 811904101 0.14 2 SH DEFINED 22 2 0 0 SEARS HLDGS CORP COM 812350106 9,967.74 154,180 SH DEFINED 22 147,111 0 7,069 SEATTLE GENETICS INC COM 812578102 43,331.26 3,613,950 SH DEFINED 09 3,613,950 0 0 SEATTLE GENETICS INC COM 812578102 2,373.76 197,978 SH DEFINED 21 197,978 0 0 SELECT COMFORT CORP COM 81616X103 3,412.50 390,000 SH DEFINED 09 390,000 0 0 SELECT COMFORT CORP COM 81616X103 1,211.00 138,400 SH DEFINED 21 138,400 0 0 SELECT COMFORT CORP COM 81616X103 153.32 17,522 SH DEFINED 22 17,037 0 485 SELECTIVE INS GROUP INC COM 816300107 1,370.15 92,204 SH DEFINED 22 90,162 0 2,042 SEMTECH CORP COM 816850101 1,553.02 94,870 SH DEFINED 22 91,160 0 3,710 SEMPRA ENERGY COM 816851109 99.10 2,118 SH DEFINED 02 2,118 0 0 SEMPRA ENERGY COM 816851109 23,584.50 504,050 SH DEFINED 22 472,428 0 31,622 SENECA FOODS CORP NEW CL A 817070501 77.29 2,396 SH DEFINED 22 614 0 1,782 SENIOR HSG PPTYS TR SH BEN INT 81721M109 450.46 22,400 SH DEFINED 01 22,400 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 11,993.60 596,400 SH DEFINED 09 596,400 0 0 SEQUENOM INC COM NEW 817337405 0.12 21 SH DEFINED 22 21 0 0 SERVICE CORP INTL COM 817565104 1,630.52 220,340 SH DEFINED 21 220,340 0 0 SERVICE CORP INTL COM 817565104 5.56 752 SH DEFINED 22 752 0 0 SHERWIN WILLIAMS CO COM 824348106 1,854.29 26,800 SH DEFINED 02 26,800 0 0 SHERWIN WILLIAMS CO COM 824348106 1,802.61 26,053 SH DEFINED 22 26,041 0 12 SHIRE PLC SPONSORED ADR 82481R106 2,332.44 38,000 SH DEFINED 02 38,000 0 0 SHOE CARNIVAL INC COM 824889109 272.89 13,305 SH DEFINED 22 6,361 0 6,944 SHUTTERFLY INC COM 82568P304 379.60 15,843 SH DEFINED 22 9,729 0 6,114 SIEMENS A G SPONSORED ADR 826197501 4.66 52 SH DEFINED 01 52 0 0 SIERRA BANCORP COM 82620P102 13.72 1,193 SH DEFINED 22 833 0 360 SIGMA ALDRICH CORP COM 826552101 29.45 591 SH DEFINED 02 591 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1,242.13 32,679 SH DEFINED 22 31,990 0 689 SILGAN HOLDINGS INC COM 827048109 381.54 13,444 SH DEFINED 22 12,586 0 858 SIMON PPTY GROUP INC NEW COM 828806109 1,963.52 24,316 SH DEFINED 01 24,316 0 0 SIMON PPTY GROUP INC NEW COM 828806109 134.45 1,665 SH DEFINED 02 1,665 0 0 SIMON PPTY GROUP INC NEW COM 828806109 22,466.62 278,224 SH DEFINED 21 278,224 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1,245.33 15,422 SH DEFINED 22 13,691 0 1,731 SIMPSON MANUFACTURING CO INC COM 829073105 4,752.88 193,600 SH DEFINED 09 193,600 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1,696.41 69,100 SH DEFINED 21 69,100 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 3,223.69 131,311 SH DEFINED 22 126,025 0 5,286 SIRONA DENTAL SYSTEMS INC COM 82966C103 3,426.69 98,355 SH DEFINED 22 91,683 0 6,672 SIRIUS XM RADIO INC COM 82967N108 2,266.38 2,411,038 SH DEFINED 01 2,411,038 0 0 SIRIUS XM RADIO INC COM 82967N108 31,832.08 33,525,095 SH DEFINED 21 33,525,095 0 0 SIRIUS XM RADIO INC COM 82967N108 153.98 162,171 SH DEFINED 22 0 0 162,171 SKECHERS U S A INC CL A 830566105 5,656.98 154,901 SH DEFINED 21 154,901 0 0 SKECHERS U S A INC CL A 830566105 3,584.88 98,162 SH DEFINED 22 86,296 0 11,866 SKYWORKS SOLUTIONS INC COM 83088M102 2,654.50 158,100 SH DEFINED 02 158,100 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4,158.58 247,682 SH DEFINED 22 242,356 0 5,326 SMART BALANCE INC COM 83169Y108 1,460.83 357,170 SH DEFINED 21 357,170 0 0 SMITH A O COM 831865209 80.24 1,665 SH DEFINED 21 1,665 0 0 SMITH A O COM 831865209 3,535.27 73,361 SH DEFINED 22 66,229 0 7,132 SMITHFIELD FOODS INC COM 832248108 5,164.25 346,594 SH DEFINED 22 326,600 0 19,994 SNAP ON INC COM 833034101 2,802.34 68,500 SH DEFINED 02 68,500 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 33,500.25 1,027,300 SH DEFINED 09 1,027,300 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 6,127.42 187,900 SH DEFINED 21 187,900 0 0 SOLERA HOLDINGS INC COM 83421A104 0.51 14 SH DEFINED 22 14 0 0 SOMAXON PHARMACEUTICALS INC COM 834453102 5,819.53 1,616,535 SH DEFINED 09 1,616,535 0 0 SOMAXON PHARMACEUTICALS INC COM 834453102 720.00 200,000 SH DEFINED 21 200,000 0 0 SONICWALL INC COM 835470105 14.10 1,200 SH DEFINED 21 1,200 0 0 SONOCO PRODS CO COM 835495102 1,108.71 36,375 SH DEFINED 02 36,375 0 0 SONOCO PRODS CO COM 835495102 1,561.49 51,230 SH DEFINED 09 51,230 0 0 SOTHEBYS COM 835898107 5,574.68 243,755 SH DEFINED 22 233,521 0 10,234 SOUTHERN CO COM 842587107 65,750.60 1,975,679 SH DEFINED 01 1,975,679 0 0 SOUTHERN CO COM 842587107 827.31 24,859 SH DEFINED 02 24,859 0 0 SOUTHERN CO COM 842587107 64,328.18 1,932,938 SH DEFINED 09 1,932,938 0 0 SOUTHERN CO COM 842587107 485.89 14,600 SH DEFINED 21 14,600 0 0 SOUTHERN COPPER CORP COM 84265V105 2.18 82 SH DEFINED 22 82 0 0 SOUTHERN UN CO NEW COM 844030106 780.90 35,723 SH DEFINED 22 33,992 0 1,731 SOUTHSIDE BANCSHARES INC COM 84470P109 0.02 1 SH DEFINED 22 1 0 0 SOUTHWEST AIRLS CO COM 844741108 1.90 171 SH DEFINED 22 171 0 0 SOUTHWEST GAS CORP COM 844895102 1,428.83 48,435 SH DEFINED 22 33,678 0 14,757 SOUTHWESTERN ENERGY CO COM 845467109 506.18 13,100 SH DEFINED 01 13,100 0 0 SOUTHWESTERN ENERGY CO COM 845467109 401.55 10,392 SH DEFINED 02 10,392 0 0 SOUTHWESTERN ENERGY CO COM 845467109 19,312.27 499,800 SH DEFINED 09 499,800 0 0 SOUTHWESTERN ENERGY CO COM 845467109 258.89 6,700 SH DEFINED 21 6,700 0 0 SPARTAN MTRS INC COM 846819100 1,159.62 276,100 SH DEFINED 21 276,100 0 0 SPARTAN STORES INC COM 846822104 1,192.89 86,945 SH DEFINED 21 86,945 0 0 SPECTRA ENERGY CORP COM 847560109 68.38 3,407 SH DEFINED 02 3,407 0 0 SPIRE CORP COM 848565107 1,742.16 500,620 SH DEFINED 09 500,620 0 0 SPIRE CORP COM 848565107 682.27 196,056 SH DEFINED 21 196,056 0 0 STAGE STORES INC COM NEW 85254C305 678.02 63,485 SH DEFINED 22 39,798 0 23,687 STANCORP FINL GROUP INC COM 852891100 6.04 149 SH DEFINED 22 149 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 48.07 2,104 SH DEFINED 22 2,098 0 6 STANDARD MTR PRODS INC COM 853666105 126.39 15,662 SH DEFINED 22 15,157 0 505 STANLEY BLACK & DECKER INC COM 854502101 2,227.93 44,100 SH DEFINED 02 44,100 0 0 STAPLES INC COM 855030102 81.92 4,300 SH DEFINED 02 4,300 0 0 STARBUCKS CORP COM 855244109 102.06 4,200 SH DEFINED 02 4,200 0 0 STATE AUTO FINL CORP COM 855707105 88.75 5,722 SH DEFINED 22 1,272 0 4,450 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 45.57 1,100 SH DEFINED 02 1,100 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 662.84 15,999 SH DEFINED 22 15,999 0 0 STATE STR CORP COM 857477103 109.48 3,237 SH DEFINED 02 3,237 0 0 STATE STR CORP COM 857477103 46,915.10 1,387,200 SH DEFINED 09 1,387,200 0 0 STATE STR CORP COM 857477103 10,664.05 315,318 SH DEFINED 22 296,851 0 18,467 STERIS CORP COM 859152100 427.94 13,769 SH DEFINED 22 13,769 0 0 STILLWATER MNG CO COM 86074Q102 680.44 58,558 SH DEFINED 01 58,558 0 0 STILLWATER MNG CO COM 86074Q102 2,803.91 241,300 SH DEFINED 02 241,300 0 0 STILLWATER MNG CO COM 86074Q102 2,604.98 224,181 SH DEFINED 09 224,181 0 0 STILLWATER MNG CO COM 86074Q102 36.02 3,100 SH DEFINED 21 3,100 0 0 STILLWATER MNG CO COM 86074Q102 2,208.82 190,088 SH DEFINED 22 166,038 0 24,050 STONE ENERGY CORP COM 861642106 21.30 1,909 SH DEFINED 22 1,852 0 57 STRAYER ED INC COM 863236105 1,793.26 8,626 SH DEFINED 22 8,115 0 511 STRYKER CORP COM 863667101 32.09 641 SH DEFINED 02 641 0 0 STURM RUGER & CO INC COM 864159108 355.13 24,782 SH DEFINED 22 23,123 0 1,659 SUN COMMUNITIES INC COM 866674104 4,122.32 158,795 SH DEFINED 21 158,795 0 0 SUN LIFE FINL INC COM 866796105 3.18 121 SH DEFINED 01 121 0 0 SUN LIFE FINL INC COM 866796105 3,404.88 129,414 SH DEFINED 21 129,414 0 0 SUN HYDRAULICS CORP COM 866942105 147.99 6,308 SH DEFINED 22 4,267 0 2,041 SUNCOR ENERGY INC NEW COM 867224107 2.77 94 SH DEFINED 01 94 0 0 SUNCOR ENERGY INC NEW COM 867224107 15,924.98 540,930 SH DEFINED 09 540,930 0 0 SUNTRUST BKS INC COM 867914103 46.60 2,000 SH DEFINED 02 2,000 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 0.01 1 SH DEFINED 22 1 0 0 SUPERIOR INDS INTL INC COM 868168105 97.25 7,236 SH DEFINED 22 5,821 0 1,415 SUPERTEX INC COM 868532102 144.41 5,856 SH DEFINED 22 5,376 0 480 SUSSER HLDGS CORP COM 869233106 818.80 69,449 SH DEFINED 02 69,449 0 0 SYMANTEC CORP COM 871503108 82.36 5,934 SH DEFINED 02 5,934 0 0 SYMANTEC CORP COM 871503108 2,118.09 152,600 SH DEFINED 09 152,600 0 0 SYMANTEC CORP COM 871503108 15.82 1,140 SH DEFINED 21 1,140 0 0 SYMANTEC CORP COM 871503108 6,441.69 464,099 SH DEFINED 22 435,573 0 28,526 SYMMETRICOM INC COM 871543104 1,142.32 224,425 SH DEFINED 21 224,425 0 0 SYMMETRICOM INC COM 871543104 35.61 6,996 SH DEFINED 22 229 0 6,767 SYNAPTICS INC COM 87157D109 396.19 14,407 SH DEFINED 22 13,636 0 771 SYNTEL INC COM 87162H103 374.91 11,043 SH DEFINED 22 11,043 0 0 SYNNEX CORP COM 87162W100 8,873.64 346,356 SH DEFINED 22 318,786 0 27,570 SYNIVERSE HLDGS INC COM 87163F106 65.99 3,227 SH DEFINED 22 1,148 0 2,079 SYSCO CORP COM 871829107 2,211.32 77,400 SH DEFINED 02 77,400 0 0 SYSTEMAX INC COM 871851101 403.48 26,774 SH DEFINED 22 20,951 0 5,823 TJX COS INC NEW COM 872540109 3,062.35 73,000 SH DEFINED 02 73,000 0 0 TJX COS INC NEW COM 872540109 2,655.44 63,300 SH DEFINED 09 63,300 0 0 TJX COS INC NEW COM 872540109 182.99 4,362 SH DEFINED 22 4,299 0 63 TNS INC COM 872960109 55,701.09 3,193,870 SH DEFINED 09 3,193,870 0 0 TNS INC COM 872960109 1,107.44 63,500 SH DEFINED 21 63,500 0 0 TTM TECHNOLOGIES INC COM 87305R109 1.43 151 SH DEFINED 22 151 0 0 TW TELECOM INC COM 87311L104 66,786.72 4,004,000 SH DEFINED 09 4,004,000 0 0 TW TELECOM INC COM 87311L104 3,584.53 214,900 SH DEFINED 21 214,900 0 0 TAL INTL GROUP INC COM 874083108 2,915.55 129,753 SH DEFINED 22 113,984 0 15,769 TARGET CORP COM 87612E106 221.27 4,500 SH DEFINED 02 4,500 0 0 TARGET CORP COM 87612E106 3,023.02 61,481 SH DEFINED 09 61,481 0 0 TARGET CORP COM 87612E106 6.64 135 SH DEFINED 22 135 0 0 TECH DATA CORP COM 878237106 2,041.03 57,300 SH DEFINED 02 57,300 0 0 TECH DATA CORP COM 878237106 8,105.72 227,561 SH DEFINED 22 215,855 0 11,706 TECHNITROL INC COM 878555101 1,086.74 343,905 SH DEFINED 21 343,905 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1,546.86 103,400 SH DEFINED 21 103,400 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 432.64 39,295 SH DEFINED 02 39,295 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 526.17 47,790 SH DEFINED 09 47,790 0 0 TELEFLEX INC COM 879369106 1,739.67 32,050 SH DEFINED 21 32,050 0 0 TELEFONICA S A SPONSORED ADR 879382208 15,847.04 285,378 SH DEFINED 01 285,378 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 1,999.39 141,700 SH DEFINED 21 141,700 0 0 TELEPHONE & DATA SYS INC COM 879433100 1,941.92 63,900 SH DEFINED 02 63,900 0 0 TELEPHONE & DATA SYS INC COM 879433100 376.74 12,397 SH DEFINED 22 12,397 0 0 TELLABS INC COM 879664100 4.13 646 SH DEFINED 22 646 0 0 TELUS CORP NON-VTG SHS 87971M202 2,205.85 60,935 SH DEFINED 02 60,935 0 0 TELUS CORP NON-VTG SHS 87971M202 1,732.17 47,850 SH DEFINED 09 47,850 0 0 TELETECH HOLDINGS INC COM 879939106 0.32 25 SH DEFINED 22 25 0 0 TEMPUR PEDIC INTL INC COM 88023U101 7,917.79 257,489 SH DEFINED 22 248,752 0 8,737 TENARIS S A SPONSORED ADR 88031M109 3,326.71 96,120 SH DEFINED 02 96,120 0 0 TENARIS S A SPONSORED ADR 88031M109 4,127.59 119,260 SH DEFINED 09 119,260 0 0 TENET HEALTHCARE CORP COM 88033G100 1,867.50 430,300 SH DEFINED 02 430,300 0 0 TENNANT CO COM 880345103 15.19 449 SH DEFINED 22 449 0 0 TENNECO INC COM 880349105 3,023.06 143,545 SH DEFINED 21 143,545 0 0 TENNECO INC COM 880349105 3,273.36 155,430 SH DEFINED 22 141,918 0 13,512 TERADATA CORP DEL COM 88076W103 5.55 182 SH DEFINED 22 144 0 38 TEREX CORP NEW COM 880779103 0.39 21 SH DEFINED 22 21 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,305.47 63,579 SH DEFINED 09 63,579 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 587.67 64,721 SH DEFINED 22 63,243 0 1,478 TEXAS INSTRS INC COM 882508104 185.54 7,970 SH DEFINED 02 7,970 0 0 TEXAS INSTRS INC COM 882508104 1,466.87 63,010 SH DEFINED 22 63,010 0 0 TEXAS ROADHOUSE INC COM 882681109 3,435.16 272,200 SH DEFINED 09 272,200 0 0 TEXAS ROADHOUSE INC COM 882681109 1,256.51 99,565 SH DEFINED 21 99,565 0 0 TEXTRON INC COM 883203101 2,116.16 124,700 SH DEFINED 02 124,700 0 0 THERAGENICS CORP COM 883375107 0.35 300 SH DEFINED 22 300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1,878.27 38,293 SH DEFINED 01 38,293 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 117.52 2,396 SH DEFINED 02 2,396 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 25,317.55 516,158 SH DEFINED 21 516,158 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 208.95 4,260 SH DEFINED 22 1,517 0 2,743 THERMOGENESIS CORP COM NEW 883623209 33.81 69,010 SH DEFINED 09 69,010 0 0 THERMOGENESIS CORP COM NEW 883623209 11.33 23,130 SH DEFINED 21 23,130 0 0 THOMAS & BETTS CORP COM 884315102 2,774.20 79,948 SH DEFINED 21 79,948 0 0 THOMAS & BETTS CORP COM 884315102 968.16 27,901 SH DEFINED 22 25,011 0 2,890 THOMPSON CREEK METALS CO INC COM 884768102 10,415.57 1,199,950 SH DEFINED 09 1,199,950 0 0 THOMPSON CREEK METALS CO INC COM 884768102 9,177.05 1,057,264 SH DEFINED 21 1,057,264 0 0 THOR INDS INC COM 885160101 6,840.00 288,000 SH DEFINED 09 288,000 0 0 THOR INDS INC COM 885160101 2,660.00 112,000 SH DEFINED 21 112,000 0 0 THOR INDS INC COM 885160101 215.72 9,083 SH DEFINED 22 8,960 0 123 THORATEC CORP COM NEW 885175307 2,973.45 69,587 SH DEFINED 22 65,819 0 3,768 3SBIO INC SPONSORED ADR 88575Y105 2,837.72 244,000 SH DEFINED 09 244,000 0 0 3SBIO INC SPONSORED ADR 88575Y105 1,183.35 101,750 SH DEFINED 21 101,750 0 0 3M CO COM 88579Y101 218.80 2,770 SH DEFINED 01 2,770 0 0 3M CO COM 88579Y101 531.60 6,730 SH DEFINED 02 6,730 0 0 3M CO COM 88579Y101 40,581.11 513,750 SH DEFINED 09 513,750 0 0 3M CO COM 88579Y101 4,604.02 58,286 SH DEFINED 22 56,343 0 1,943 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 5,557.42 4,445,932 SH DEFINED 09 4,445,932 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 253.96 203,171 SH DEFINED 21 203,171 0 0 TIANYIN PHARMACEUTICAL CO IN COM 88630M104 575.74 208,600 SH DEFINED 09 208,600 0 0 TIANYIN PHARMACEUTICAL CO IN COM 88630M104 207.55 75,200 SH DEFINED 21 75,200 0 0 TIBCO SOFTWARE INC COM 88632Q103 4,066.63 337,200 SH DEFINED 22 299,142 0 38,058 TIDEWATER INC COM 886423102 16,765.76 433,000 SH DEFINED 09 433,000 0 0 TIER TECHNOLOGIES INC CL B 88650Q100 3,992.74 656,700 SH DEFINED 09 656,700 0 0 TIER TECHNOLOGIES INC CL B 88650Q100 1,426.37 234,600 SH DEFINED 21 234,600 0 0 TIFFANY & CO NEW COM 886547108 1,418.90 37,428 SH DEFINED 22 36,859 0 569 TIMBERLAND CO CL A 887100105 2,272.13 140,689 SH DEFINED 22 126,938 0 13,751 TIME WARNER INC COM NEW 887317303 1,997.16 69,082 SH DEFINED 01 69,082 0 0 TIME WARNER INC COM NEW 887317303 2,236.04 77,345 SH DEFINED 02 77,345 0 0 TIME WARNER INC COM NEW 887317303 2,576.17 89,110 SH DEFINED 09 89,110 0 0 TIME WARNER INC COM NEW 887317303 23,212.19 802,912 SH DEFINED 21 802,912 0 0 TIME WARNER INC COM NEW 887317303 7,231.51 250,139 SH DEFINED 22 245,222 0 4,917 TIME WARNER CABLE INC COM 88732J207 3,531.23 67,804 SH DEFINED 02 67,804 0 0 TIME WARNER CABLE INC COM 88732J207 1,627.50 31,250 SH DEFINED 09 31,250 0 0 TIME WARNER CABLE INC COM 88732J207 13.18 253 SH DEFINED 22 238 0 15 TIMKEN CO COM 887389104 2,120.78 81,600 SH DEFINED 02 81,600 0 0 TITAN INTL INC ILL COM 88830M102 0.01 1 SH DEFINED 22 1 0 1 TOLL BROTHERS INC COM 889478103 747.65 45,700 SH DEFINED 02 45,700 0 0 TOLL BROTHERS INC COM 889478103 0.79 48 SH DEFINED 22 48 0 0 TORCHMARK CORP COM 891027104 179.97 3,635 SH DEFINED 21 3,635 0 0 TORCHMARK CORP COM 891027104 7,377.62 149,013 SH DEFINED 22 144,258 0 4,755 TORO CO COM 891092108 2,564.06 52,200 SH DEFINED 02 52,200 0 0 TOTAL S A SPONSORED ADR 89151E109 34,625.02 775,650 SH DEFINED 01 775,650 0 0 TOTAL S A SPONSORED ADR 89151E109 7,907.08 177,130 SH DEFINED 02 177,130 0 0 TOTAL S A SPONSORED ADR 89151E109 9,949.36 222,880 SH DEFINED 09 222,880 0 0 TRACTOR SUPPLY CO COM 892356106 2,585.13 42,400 SH DEFINED 02 42,400 0 0 TRACTOR SUPPLY CO COM 892356106 3,552.30 58,263 SH DEFINED 22 54,492 0 3,771 TRANSATLANTIC HLDGS INC COM 893521104 379.17 7,906 SH DEFINED 21 7,906 0 0 TRANSATLANTIC HLDGS INC COM 893521104 31.70 661 SH DEFINED 22 648 0 13 TRANSCEND SERVICES INC COM NEW 893929208 5,298.91 392,512 SH DEFINED 09 392,512 0 0 TRANSCEND SERVICES INC COM NEW 893929208 2,020.95 149,700 SH DEFINED 21 149,700 0 0 TRAVELERS COMPANIES INC COM 89417E109 1,708.68 34,694 SH DEFINED 01 34,694 0 0 TRAVELERS COMPANIES INC COM 89417E109 4,306.17 87,435 SH DEFINED 02 87,435 0 0 TRAVELERS COMPANIES INC COM 89417E109 32,240.04 654,620 SH DEFINED 09 654,620 0 0 TRAVELERS COMPANIES INC COM 89417E109 394.00 8,000 SH DEFINED 21 8,000 0 0 TRAVELERS COMPANIES INC COM 89417E109 67,341.72 1,367,345 SH DEFINED 22 1,286,714 0 80,631 TREDEGAR CORP COM 894650100 45.61 2,795 SH DEFINED 22 679 0 2,116 TREEHOUSE FOODS INC COM 89469A104 3,990.23 87,390 SH DEFINED 21 87,390 0 0 TREX CO INC COM 89531P105 36.87 1,835 SH DEFINED 22 1,633 0 202 TRIMBLE NAVIGATION LTD COM 896239100 1,540.24 55,009 SH DEFINED 22 52,173 0 2,836 TRINA SOLAR LIMITED SPON ADR 89628E104 8,211.18 475,184 SH DEFINED 09 475,184 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 426.75 24,696 SH DEFINED 21 24,696 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 958.66 156,900 SH DEFINED 21 156,900 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 931.65 152,480 SH DEFINED 22 91,988 0 60,492 TRIUMPH GROUP INC NEW COM 896818101 4,392.58 65,925 SH DEFINED 21 65,925 0 0 TRUSTMARK CORP COM 898402102 2,488.09 119,505 SH DEFINED 21 119,505 0 0 TUESDAY MORNING CORP COM NEW 899035505 57.93 14,518 SH DEFINED 22 4,366 0 10,152 TUPPERWARE BRANDS CORP COM 899896104 8,722.65 218,887 SH DEFINED 22 210,868 0 8,019 TWO HBRS INVT CORP COM 90187B101 9,374.38 1,136,289 SH DEFINED 09 1,136,289 0 0 TYSON FOODS INC CL A 902494103 2,850.22 173,900 SH DEFINED 02 173,900 0 0 UAL CORP COM NEW 902549807 1,934.14 94,073 SH DEFINED 02 94,073 0 0 UAL CORP COM NEW 902549807 17,616.63 856,840 SH DEFINED 09 856,840 0 0 UAL CORP COM NEW 902549807 1,800.13 87,555 SH DEFINED 21 87,555 0 0 UGI CORP NEW COM 902681105 7.63 300 SH DEFINED 22 300 0 0 US BANCORP DEL COM NEW 902973304 4,873.78 218,066 SH DEFINED 01 218,066 0 0 US BANCORP DEL COM NEW 902973304 628.62 28,126 SH DEFINED 02 28,126 0 0 US BANCORP DEL COM NEW 902973304 25,264.66 1,130,410 SH DEFINED 09 1,130,410 0 0 US BANCORP DEL COM NEW 902973304 43,596.86 1,950,642 SH DEFINED 21 1,950,642 0 0 US BANCORP DEL COM NEW 902973304 217.87 9,748 SH DEFINED 22 0 0 9,748 URS CORP NEW COM 903236107 2,457.17 62,444 SH DEFINED 01 62,444 0 0 URS CORP NEW COM 903236107 35,856.23 911,213 SH DEFINED 21 911,213 0 0 URS CORP NEW COM 903236107 169.17 4,299 SH DEFINED 22 0 0 4,299 USANA HEALTH SCIENCES INC COM 90328M107 272.19 7,451 SH DEFINED 22 6,734 0 717 USEC INC COM 90333E108 0.09 19 SH DEFINED 22 19 0 0 U S PHYSICAL THERAPY INC COM 90337L108 143.90 8,525 SH DEFINED 22 2,384 0 6,141 U S AIRWAYS GROUP INC COM 90341W108 12,950.51 1,504,124 SH DEFINED 09 1,504,124 0 0 U S AIRWAYS GROUP INC COM 90341W108 5,262.23 611,176 SH DEFINED 21 611,176 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 705.56 117,594 SH DEFINED 09 117,594 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 295.84 49,306 SH DEFINED 21 49,306 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 2,524.52 106,700 SH DEFINED 09 106,700 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1,024.48 43,300 SH DEFINED 21 43,300 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 4,364.44 184,465 SH DEFINED 22 176,214 0 8,251 ULTRA PETROLEUM CORP COM 903914109 1,809.83 40,900 SH DEFINED 02 40,900 0 0 ULTRA PETROLEUM CORP COM 903914109 0.09 2 SH DEFINED 22 2 0 0 UMPQUA HLDGS CORP COM 904214103 2,072.48 180,530 SH DEFINED 21 180,530 0 0 UNIFIRST CORP MASS COM 904708104 52.78 1,199 SH DEFINED 22 279 0 920 UNILEVER PLC SPON ADR NEW 904767704 32,984.31 1,233,981 SH DEFINED 01 1,233,981 0 0 UNION PAC CORP COM 907818108 56,692.36 815,600 SH DEFINED 09 815,600 0 0 UNION PAC CORP COM 907818108 3.20 46 SH DEFINED 22 46 0 0 UNISOURCE ENERGY CORP COM 909205106 4,853.79 160,828 SH DEFINED 22 144,019 0 16,809 UNIT CORP COM 909218109 53.82 1,326 SH DEFINED 22 1,319 0 7 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 0.01 3 SH DEFINED 22 3 0 0 UNITED FIRE & CAS CO COM 910331107 62.98 2,985 SH DEFINED 22 2,919 0 66 UNITED NAT FOODS INC COM 911163103 2,536.81 84,900 SH DEFINED 02 84,900 0 0 UNITED ONLINE INC COM 911268100 8.24 1,430 SH DEFINED 21 1,430 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3,163.65 55,610 SH DEFINED 02 55,610 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4,027.81 70,800 SH DEFINED 09 70,800 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7,360.54 129,382 SH DEFINED 22 125,126 0 4,256 UNITED RENTALS INC COM 911363109 677.74 72,719 SH DEFINED 22 67,243 0 5,476 UNITED STATES STL CORP NEW COM 912909108 1.16 30 SH DEFINED 01 30 0 0 UNITED STATES STL CORP NEW COM 912909108 26.29 682 SH DEFINED 02 682 0 0 UNITED STATES STL CORP NEW COM 912909108 46,286.45 1,200,686 SH DEFINED 09 1,200,686 0 0 UNITED STATES STL CORP NEW COM 912909108 18.12 470 SH DEFINED 21 470 0 0 UNITED TECHNOLOGIES CORP COM 913017109 548.36 8,448 SH DEFINED 02 8,448 0 0 UNITED TECHNOLOGIES CORP COM 913017109 56,556.08 871,300 SH DEFINED 09 871,300 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2,798.92 43,120 SH DEFINED 22 43,110 0 10 UNITEDHEALTH GROUP INC COM 91324P102 2,418.35 85,153 SH DEFINED 01 85,153 0 0 UNITEDHEALTH GROUP INC COM 91324P102 74.83 2,635 SH DEFINED 02 2,635 0 0 UNITEDHEALTH GROUP INC COM 91324P102 32,460.52 1,142,976 SH DEFINED 21 1,142,976 0 0 UNITEDHEALTH GROUP INC COM 91324P102 34,016.10 1,197,750 SH DEFINED 22 1,140,802 0 56,948 UNITRIN INC COM 913275103 537.98 21,015 SH DEFINED 22 18,115 0 2,900 UNIVERSAL AMERICAN CORP COM 913377107 1,647.33 114,398 SH DEFINED 22 82,430 0 31,968 UNIVERSAL CORP VA COM 913456109 1,795.28 45,244 SH DEFINED 22 42,277 0 2,967 UNIVERSAL FST PRODS INC COM 913543104 940.22 31,020 SH DEFINED 22 30,296 0 724 UNIVERSAL STAINLESS & ALLOY COM 913837100 7.48 468 SH DEFINED 22 6 0 462 UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 1,313.59 223,400 SH DEFINED 09 223,400 0 0 UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 549.26 93,411 SH DEFINED 21 93,411 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3,067.26 80,400 SH DEFINED 02 80,400 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 894.75 37,849 SH DEFINED 22 34,667 0 3,182 UNUM GROUP COM 91529Y106 1,005.08 46,317 SH DEFINED 21 46,317 0 0 UNUM GROUP COM 91529Y106 1,662.96 76,634 SH DEFINED 22 75,325 0 1,309 URBAN OUTFITTERS INC COM 917047102 2,021.03 58,768 SH DEFINED 22 57,955 0 813 V F CORP COM 918204108 378.46 5,317 SH DEFINED 22 4,965 0 352 VALEANT PHARMACEUTICALS INTL COM 91911X104 2,849.81 54,500 SH DEFINED 02 54,500 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 1,716.21 32,821 SH DEFINED 22 29,941 0 2,880 VALE S A ADR 91912E105 1,188.28 48,800 SH DEFINED 02 48,800 0 0 VALE S A ADR 91912E105 13,458.73 552,720 SH DEFINED 21 552,720 0 0 VALE S A ADR REPSTG PFD 91912E204 2,263.85 107,700 SH DEFINED 21 107,700 0 0 VALMONT INDS INC COM 920253101 427.75 5,887 SH DEFINED 22 5,806 0 81 VARIAN MED SYS INC COM 92220P105 3.87 74 SH DEFINED 22 74 0 0 VEECO INSTRS INC DEL COM 922417100 6,285.38 183,354 SH DEFINED 22 167,050 0 16,304 VENOCO INC COM 92275P307 1,865.21 113,249 SH DEFINED 21 113,249 0 0 VENTAS INC COM 92276F100 55.87 1,190 SH DEFINED 02 1,190 0 0 VERIFONE SYS INC COM 92342Y109 1,870.28 98,800 SH DEFINED 02 98,800 0 0 VERIFONE SYS INC COM 92342Y109 2,195.03 115,955 SH DEFINED 21 115,955 0 0 VERIFONE SYS INC COM 92342Y109 3,466.42 183,118 SH DEFINED 22 174,639 0 8,479 VERISIGN INC COM 92343E102 3.56 134 SH DEFINED 22 134 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 57,458.48 2,050,624 SH DEFINED 01 2,050,624 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 33,811.03 1,206,675 SH DEFINED 09 1,206,675 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 16,918.17 603,789 SH DEFINED 21 603,789 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 89.55 3,196 SH DEFINED 22 0 0 3,196 VERISK ANALYTICS INC CL A 92345Y106 114,548.40 3,831,050 SH DEFINED 09 3,831,050 0 0 VERISK ANALYTICS INC CL A 92345Y106 6,225.18 208,200 SH DEFINED 21 208,200 0 0 VERISK ANALYTICS INC CL A 92345Y106 110.93 3,710 SH DEFINED 22 3,710 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1,381.80 42,000 SH DEFINED 02 42,000 0 0 VIASAT INC COM 92552V100 2,837.28 87,140 SH DEFINED 21 87,140 0 0 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 421.74 28,554 SH DEFINED 02 28,554 0 0 VIACOM INC NEW CL B 92553P201 112.93 3,600 SH DEFINED 02 3,600 0 0 VICAL INC COM 925602104 32,602.52 10,516,941 SH DEFINED 09 10,516,941 0 0 VICAL INC COM 925602104 1,501.81 484,454 SH DEFINED 21 484,454 0 0 VIROPHARMA INC COM 928241108 1,275.08 113,745 SH DEFINED 21 113,745 0 0 VIROPHARMA INC COM 928241108 1,063.53 94,873 SH DEFINED 22 75,512 0 19,361 VISA INC COM CL A 92826C839 226.40 3,200 SH DEFINED 02 3,200 0 0 VISA INC COM CL A 92826C839 67,966.48 960,657 SH DEFINED 22 907,801 0 52,856 VISHAY INTERTECHNOLOGY INC COM 928298108 2,145.53 277,200 SH DEFINED 02 277,200 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 3,350.58 432,892 SH DEFINED 22 412,815 0 20,077 VITAMIN SHOPPE INC COM 92849E101 4,488.75 175,000 SH DEFINED 09 175,000 0 0 VITAMIN SHOPPE INC COM 92849E101 1,923.75 75,000 SH DEFINED 21 75,000 0 0 VITAMIN SHOPPE INC COM 92849E101 197.56 7,702 SH DEFINED 22 6,721 0 981 VIVUS INC COM 928551100 12,453.12 1,297,200 SH DEFINED 09 1,297,200 0 0 VIVUS INC COM 928551100 932.16 97,100 SH DEFINED 21 97,100 0 0 VMWARE INC CL A COM 928563402 3,767.04 60,186 SH DEFINED 22 57,097 0 3,089 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 50,069.93 2,422,348 SH DEFINED 01 2,422,348 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 5,584.72 270,185 SH DEFINED 02 270,185 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 7,557.16 365,610 SH DEFINED 09 365,610 0 0 VOLCOM INC COM 92864N101 2,301.47 123,935 SH DEFINED 21 123,935 0 0 VOLCOM INC COM 92864N101 242.26 13,046 SH DEFINED 22 11,611 0 1,435 VOLTERRA SEMICONDUCTOR CORP COM 928708106 628.34 27,248 SH DEFINED 22 26,562 0 686 VORNADO RLTY TR SH BEN INT 929042109 65.00 891 SH DEFINED 02 891 0 0 VORNADO RLTY TR SH BEN INT 929042109 773.20 10,599 SH DEFINED 22 10,599 0 0 VULCAN MATLS CO COM 929160109 28.58 652 SH DEFINED 02 652 0 0 W & T OFFSHORE INC COM 92922P106 297.93 31,494 SH DEFINED 22 30,822 0 672 WD-40 CO COM 929236107 82.77 2,478 SH DEFINED 22 2,212 0 266 WGL HLDGS INC COM 92924F106 153.85 4,521 SH DEFINED 22 1,300 0 3,221 WABCO HLDGS INC COM 92927K102 1,212.26 38,509 SH DEFINED 22 35,513 0 2,996 WPP PLC ADR 92933H101 3.18 68 SH DEFINED 01 68 0 0 WABTEC CORP COM 929740108 9,214.59 231,000 SH DEFINED 09 231,000 0 0 WAL MART STORES INC COM 931142103 1,396.77 29,057 SH DEFINED 01 29,057 0 0 WAL MART STORES INC COM 931142103 5,995.29 124,720 SH DEFINED 02 124,720 0 0 WAL MART STORES INC COM 931142103 17,609.48 366,330 SH DEFINED 09 366,330 0 0 WAL MART STORES INC COM 931142103 264.39 5,500 SH DEFINED 21 5,500 0 0 WAL MART STORES INC COM 931142103 9,367.45 194,871 SH DEFINED 22 194,871 0 0 WALGREEN CO COM 931422109 1,260.77 47,220 SH DEFINED 01 47,220 0 0 WALGREEN CO COM 931422109 66.75 2,500 SH DEFINED 02 2,500 0 0 WALGREEN CO COM 931422109 17,565.26 657,875 SH DEFINED 21 657,875 0 0 WALGREEN CO COM 931422109 92.78 3,475 SH DEFINED 22 231 0 3,244 WALTER ENERGY INC COM 93317Q105 360.54 5,925 SH DEFINED 22 5,925 0 0 WARNACO GROUP INC COM NEW 934390402 2,294.89 63,500 SH DEFINED 02 63,500 0 0 WARNACO GROUP INC COM NEW 934390402 283.34 7,840 SH DEFINED 22 7,510 0 330 WASHINGTON FED INC COM 938824109 2,578.20 159,345 SH DEFINED 21 159,345 0 0 WASHINGTON TR BANCORP COM 940610108 123.13 7,226 SH DEFINED 22 1,893 0 5,333 WASTE CONNECTIONS INC COM 941053100 91.97 2,636 SH DEFINED 22 2,636 0 0 WASTE MGMT INC DEL COM 94106L109 394.10 12,595 SH DEFINED 01 12,595 0 0 WASTE MGMT INC DEL COM 94106L109 8,266.82 264,200 SH DEFINED 09 264,200 0 0 WATERS CORP COM 941848103 584.37 9,032 SH DEFINED 22 9,032 0 0 WATSON PHARMACEUTICALS INC COM 942683103 2,766.87 68,200 SH DEFINED 02 68,200 0 0 WATSON PHARMACEUTICALS INC COM 942683103 10,235.81 252,300 SH DEFINED 09 252,300 0 0 WATSON PHARMACEUTICALS INC COM 942683103 1,611.93 39,732 SH DEFINED 21 39,732 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 340.39 11,877 SH DEFINED 22 7,736 0 4,141 WEBMD HEALTH CORP COM 94770V102 0.65 14 SH DEFINED 22 14 0 0 WEBMEDIABRANDS INC COM 94770W100 1,641.15 1,823,500 SH DEFINED 09 1,823,500 0 0 WEBMEDIABRANDS INC COM 94770W100 550.45 611,616 SH DEFINED 21 611,616 0 0 WEBSTER FINL CORP CONN COM 947890109 2,429.17 135,405 SH DEFINED 21 135,405 0 0 WEBSTER FINL CORP CONN COM 947890109 1,344.15 74,925 SH DEFINED 22 73,320 0 1,605 WELLCARE HEALTH PLANS INC COM 94946T106 1,158.73 48,809 SH DEFINED 22 47,886 0 923 WELLPOINT INC COM 94973V107 46.19 944 SH DEFINED 02 944 0 0 WELLPOINT INC COM 94973V107 34,550.65 706,124 SH DEFINED 22 673,082 0 33,042 WELLS FARGO & CO NEW COM 949746101 2,471.04 96,525 SH DEFINED 01 96,525 0 0 WELLS FARGO & CO NEW COM 949746101 3,904.51 152,520 SH DEFINED 02 152,520 0 0 WELLS FARGO & CO NEW COM 949746101 95,053.95 3,713,045 SH DEFINED 09 3,713,045 0 0 WELLS FARGO & CO NEW COM 949746101 30,201.34 1,179,740 SH DEFINED 21 1,179,740 0 0 WELLS FARGO & CO NEW COM 949746101 154.83 6,048 SH DEFINED 22 0 0 6,048 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1,661.84 1,785 SH DEFINED 02 1,785 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 5,902.54 6,340 SH DEFINED 09 6,340 0 0 WESBANCO INC COM 950810101 111.23 6,601 SH DEFINED 22 6,368 0 233 WESCO INTL INC COM 95082P105 770.13 22,873 SH DEFINED 21 22,873 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 84.40 2,313 SH DEFINED 22 603 0 1,710 WESTAR ENERGY INC COM 95709T100 4,791.80 221,740 SH DEFINED 21 221,740 0 0 WESTERN ALLIANCE BANCORP COM 957638109 111.43 15,541 SH DEFINED 22 15,099 0 442 WESTERN DIGITAL CORP COM 958102105 4,681.71 155,229 SH DEFINED 22 151,177 0 4,052 WESTERN UN CO COM 959802109 75.21 5,044 SH DEFINED 02 5,044 0 0 WESTLAKE CHEM CORP COM 960413102 1,021.93 55,031 SH DEFINED 22 53,669 0 1,362 WET SEAL INC CL A 961840105 3,548.73 972,255 SH DEFINED 21 972,255 0 0 WEYERHAEUSER CO COM 962166104 19.89 565 SH DEFINED 02 565 0 0 WHIRLPOOL CORP COM 963320106 13,074.73 148,881 SH DEFINED 22 140,644 0 8,237 WHITING PETE CORP NEW COM 966387102 1,693.87 21,600 SH DEFINED 02 21,600 0 0 WHITING PETE CORP NEW COM 966387102 3,950.80 50,380 SH DEFINED 21 50,380 0 0 WHOLE FOODS MKT INC COM 966837106 50.25 1,395 SH DEFINED 22 1,357 0 38 WILLBROS GROUP INC DEL COM 969203108 332.26 44,900 SH DEFINED 02 44,900 0 0 WILLIAMS COS INC DEL COM 969457100 63.98 3,500 SH DEFINED 02 3,500 0 0 WILSHIRE BANCORP INC COM 97186T108 47.12 5,385 SH DEFINED 22 808 0 4,577 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 1,479.18 83,100 SH DEFINED 21 83,100 0 0 WINDSTREAM CORP COM 97381W104 18,118.62 1,715,778 SH DEFINED 01 1,715,778 0 0 WINDSTREAM CORP COM 97381W104 14,485.05 1,371,690 SH DEFINED 09 1,371,690 0 0 WINNEBAGO INDS INC COM 974637100 100.20 10,080 SH DEFINED 22 9,832 0 248 WINTRUST FINANCIAL CORP COM 97650W108 2,607.69 78,215 SH DEFINED 21 78,215 0 0 WISCONSIN ENERGY CORP COM 976657106 3,457.17 68,135 SH DEFINED 01 68,135 0 0 WISCONSIN ENERGY CORP COM 976657106 248.63 4,900 SH DEFINED 02 4,900 0 0 WISCONSIN ENERGY CORP COM 976657106 12,664.70 249,600 SH DEFINED 09 249,600 0 0 WISCONSIN ENERGY CORP COM 976657106 43,210.69 851,610 SH DEFINED 21 851,610 0 0 WISCONSIN ENERGY CORP COM 976657106 219.75 4,331 SH DEFINED 22 0 0 4,331 WISDOMTREE TRUST INTL DIV EX FINL 97717W786 31.82 890 SH DEFINED 21 890 0 0 WONDER AUTO TECHNOLOGY INC COM 978166106 1,923.82 262,817 SH DEFINED 09 262,817 0 0 WONDER AUTO TECHNOLOGY INC COM 978166106 800.68 109,383 SH DEFINED 21 109,383 0 0 WORLD ACCEP CORP DEL COM 981419104 3,097.44 80,852 SH DEFINED 22 66,543 0 14,309 WORLD FUEL SVCS CORP COM 981475106 3,163.05 121,937 SH DEFINED 22 113,428 0 8,509 WORTHINGTON INDS INC COM 981811102 3,452.55 268,472 SH DEFINED 22 236,514 0 31,958 WRIGHT EXPRESS CORP COM 98233Q105 2,910.90 98,010 SH DEFINED 22 92,741 0 5,269 WRIGHT MED GROUP INC COM 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