0001318148-12-000303.txt : 20120213 0001318148-12-000303.hdr.sgml : 20120213 20120213144459 ACCESSION NUMBER: 0001318148-12-000303 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120213 DATE AS OF CHANGE: 20120213 EFFECTIVENESS DATE: 20120213 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: 12598136 BUSINESS ADDRESS: STREET 1: FEDERATED INVESTORS TOWER STREET 2: 5800 CORPORATE DR CITY: PITTSBURGH STATE: PA ZIP: 15222 BUSINESS PHONE: 4122888141 MAIL ADDRESS: STREET 1: FEDERATED INVESTORS TOWER CITY: PITTSBURGH STATE: PA ZIP: 15222 13F-HR 1 form.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F Cover Page Report for the Calendar Year or Quarter Ended: December 31, 2011 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: Megan Dolan Title: Compliance Officer Phone: (412) 288-6518 Signature, Place, and Date of Signing: /s/Megan Dolan Pittsburgh, PA February 13, 2012 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 Federated Funds and certain 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: 2589 Form 13F Information Table Value Total: $19,526,916.51 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 Shrd None (x $1000) Prn Amt PRN Call Discretion Managers 3M CO COM 88579Y101 4.50 55 SH DEFINED 02 55 0 0 3SBIO INC SPONSORED ADR 88575Y105 777.01 76,028 SH DEFINED 09 76,028 0 0 3SBIO INC SPONSORED ADR 88575Y105 400.52 39,190 SH DEFINED 21 39,190 0 0 AAR CORP COM 000361105 736.17 38,402 SH DEFINED 22 36,078 0 2,324 AARONS INC COM PAR $0.50 002535300 174.35 6,535 SH DEFINED 22 6,398 0 137 ABB LTD SPONSORED ADR 000375204 2.69 143 SH DEFINED 01 143 0 0 ABBOTT LABS COM 002824100 83,844.22 1,491,094 SH DEFINED 01 1,491,094 0 0 ABBOTT LABS COM 002824100 3,804.80 67,665 SH DEFINED 02 67,665 0 0 ABBOTT LABS COM 002824100 169,890.51 3,021,350 SH DEFINED 09 3,021,350 0 0 ABBOTT LABS COM 002824100 349.13 6,209 SH DEFINED 22 6,203 0 6 ABERCROMBIE & FITCH CO CL A 002896207 1,870.57 38,300 SH DEFINED 02 38,300 0 0 ABERCROMBIE & FITCH CO CL A 002896207 49,308.86 1,009,600 SH DEFINED 09 1,009,600 0 0 ABERCROMBIE & FITCH CO CL A 002896207 5,049.96 103,398 SH DEFINED 22 99,595 0 3,803 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 534.00 10,032 SH DEFINED 01 10,032 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,090.20 20,481 SH DEFINED 02 20,481 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,850.86 222,635 SH DEFINED 09 222,635 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 371.86 6,986 SH DEFINED 21 6,986 0 0 ACCO BRANDS CORP COM 00081T108 32.98 3,418 SH DEFINED 22 1,409 0 2,009 ACE LTD SHS H0023R105 3.16 45 SH DEFINED 01 45 0 0 ACE LTD SHS H0023R105 4,239.67 60,463 SH DEFINED 02 60,463 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 5,715.00 750,000 SH DEFINED 09 750,000 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 3,302.99 433,463 SH DEFINED 21 433,463 0 0 ACI WORLDWIDE INC COM 004498101 335.55 11,716 SH DEFINED 22 11,716 0 0 ACME PACKET INC COM 004764106 900.90 29,146 SH DEFINED 02 29,146 0 0 ACME PACKET INC COM 004764106 0.40 13 SH DEFINED 22 13 0 0 ACTIVISION BLIZZARD INC COM 00507V109 82.54 6,700 SH DEFINED 21 6,700 0 0 ACTUANT CORP CL A NEW 00508X203 656.88 28,950 SH DEFINED 22 28,950 0 0 ACUITY BRANDS INC COM 00508Y102 2,952.90 55,715 SH DEFINED 22 55,715 0 0 ACXIOM CORP COM 005125109 80.81 6,618 SH DEFINED 22 6,618 0 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 1,312.49 146,647 SH DEFINED 22 129,337 0 17,310 ADVANCE AUTO PARTS INC COM 00751Y106 4,763.53 68,412 SH DEFINED 22 66,096 0 2,316 ADVANCED ENERGY INDS COM 007973100 41.22 3,842 SH DEFINED 22 2,902 0 940 ADVANCED MICRO DEVICES INC COM 007903107 2,861.38 529,885 SH DEFINED 01 529,885 0 0 ADVANCED MICRO DEVICES INC COM 007903107 123.12 22,800 SH DEFINED 02 22,800 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4,857.49 899,536 SH DEFINED 21 899,536 0 0 ADVANCED MICRO DEVICES INC COM 007903107 48.05 8,899 SH DEFINED 22 0 0 8,899 AEGION CORP COM 00770F104 2.10 137 SH DEFINED 01 137 0 0 AEGION CORP COM 00770F104 3,097.45 201,920 SH DEFINED 21 201,920 0 0 AEROFLEX HLDG CORP COM 007767106 48.77 4,763 SH DEFINED 22 4,724 0 39 AEROPOSTALE COM 007865108 1,183.13 77,582 SH DEFINED 22 77,549 0 33 AEROVIRONMENT INC COM 008073108 11.90 378 SH DEFINED 22 375 0 3 AES CORP COM 00130H105 106.56 9,000 SH DEFINED 21 9,000 0 0 AES TR III PFD CV 6.75% 00808N202 4,811.07 98,005 SH DEFINED 09 98,005 0 0 AETNA INC NEW COM 00817Y108 995.68 23,600 SH DEFINED 02 23,600 0 0 AETNA INC NEW COM 00817Y108 8,830.70 209,308 SH DEFINED 22 204,691 0 4,617 AFFILIATED MANAGERS GROUP COM 008252108 9,738.93 101,500 SH DEFINED 09 101,500 0 0 AFFILIATED MANAGERS GROUP COM 008252108 5,766.60 60,100 SH DEFINED 21 60,100 0 0 AFLAC INC COM 001055102 3.03 70 SH DEFINED 01 70 0 0 AFLAC INC COM 001055102 8,701.75 201,150 SH DEFINED 02 201,150 0 0 AFLAC INC COM 001055102 2,400.93 55,500 SH DEFINED 21 55,500 0 0 AFLAC INC COM 001055102 2,662.91 61,556 SH DEFINED 22 58,747 0 2,809 AGCO CORP COM 001084102 68.75 1,600 SH DEFINED 02 1,600 0 0 AGCO CORP COM 001084102 270.32 6,291 SH DEFINED 22 6,283 0 8 AGILENT TECHNOLOGIES INC COM 00846U101 1,938.62 55,500 SH DEFINED 02 55,500 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3,187.64 91,258 SH DEFINED 22 86,182 0 5,076 AGL RES INC COM 001204106 3,438.70 81,370 SH DEFINED 21 81,370 0 0 AGNICO EAGLE MINES LTD COM 008474108 1,431.01 39,400 SH DEFINED 09 39,400 0 0 AGRIUM INC COM 008916108 2.35 35 SH DEFINED 01 35 0 0 AIR LEASE CORP CL A 00912X302 1.07 45 SH DEFINED 01 45 0 0 AIR LEASE CORP CL A 00912X302 11,591.82 488,900 SH DEFINED 09 488,900 0 0 AIR LEASE CORP CL A 00912X302 6,887.76 290,500 SH DEFINED 21 290,500 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 49.56 10,500 SH DEFINED 22 4,707 0 5,793 AIRGAS INC COM 009363102 0.78 10 SH DEFINED 01 10 0 0 AIRGAS INC COM 009363102 6,667.56 85,394 SH DEFINED 22 82,062 0 3,332 AK STL HLDG CORP COM 001547108 2,197.28 266,015 SH DEFINED 21 266,015 0 0 AK STL HLDG CORP COM 001547108 0.01 1 SH DEFINED 22 1 0 0 ALASKA AIR GROUP INC COM 011659109 8,320.80 110,811 SH DEFINED 22 105,637 0 5,174 ALBANY INTL CORP CL A 012348108 349.90 15,134 SH DEFINED 22 12,423 0 2,711 ALBEMARLE CORP COM 012653101 4.12 80 SH DEFINED 01 80 0 0 ALBEMARLE CORP COM 012653101 3,090.60 60,000 SH DEFINED 09 60,000 0 0 ALCOA INC COM 013817101 327.32 37,840 SH DEFINED 21 37,840 0 0 ALCOA INC COM 013817101 650.65 75,220 SH DEFINED 22 75,220 0 0 ALERE INC COM 01449J105 1,947.41 84,340 SH DEFINED 21 84,340 0 0 ALERE INC COM 01449J105 0.51 22 SH DEFINED 22 22 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1.50 21 SH DEFINED 01 21 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1,587.30 22,200 SH DEFINED 02 22,200 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2,662.23 37,234 SH DEFINED 22 37,129 0 105 ALIGN TECHNOLOGY INC COM 016255101 26.33 1,110 SH DEFINED 22 1,106 0 4 ALKERMES PLC SHS G01767105 107,237.98 6,177,303 SH DEFINED 09 6,177,303 0 0 ALKERMES PLC SHS G01767105 5,152.19 296,785 SH DEFINED 21 296,785 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1.15 24 SH DEFINED 01 24 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 25,165.98 526,485 SH DEFINED 09 526,485 0 0 ALLERGAN INC COM 018490102 2,939.29 33,500 SH DEFINED 02 33,500 0 0 ALLERGAN INC COM 018490102 59,250.82 675,300 SH DEFINED 09 675,300 0 0 ALLERGAN INC COM 018490102 412.38 4,700 SH DEFINED 21 4,700 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2,284.48 22,000 SH DEFINED 02 22,000 0 0 ALLIANCE FINANCIAL CORP NY COM 019205103 94.49 3,060 SH DEFINED 22 1,908 0 1,152 ALLIANCE ONE INTL INC COM 018772103 1,457.66 535,905 SH DEFINED 21 535,905 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 20.86 365 SH DEFINED 01 365 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 244.07 4,270 SH DEFINED 21 4,270 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 1.89 33 SH DEFINED 22 33 0 0 ALLIED NEVADA GOLD CORP COM 019344100 1,184.83 39,000 SH DEFINED 09 39,000 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 35,118.55 1,854,200 SH DEFINED 09 1,854,200 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3,750.12 198,000 SH DEFINED 21 198,000 0 0 ALLSTATE CORP COM 020002101 7,266.28 265,096 SH DEFINED 01 265,096 0 0 ALLSTATE CORP COM 020002101 33,300.79 1,214,914 SH DEFINED 21 1,214,914 0 0 ALLSTATE CORP COM 020002101 166.02 6,057 SH DEFINED 22 41 0 6,016 ALMOST FAMILY INC COM 020409108 0.36 22 SH DEFINED 22 22 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 201.52 9,864 SH DEFINED 01 9,864 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 5,783.73 283,100 SH DEFINED 09 283,100 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 132.80 6,500 SH DEFINED 21 6,500 0 0 ALTERA CORP COM 021441100 1,951.46 52,600 SH DEFINED 02 52,600 0 0 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 1,458.47 61,721 SH DEFINED 22 53,938 0 7,783 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 3.80 161 SH DEFINED 01 161 0 0 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 6,224.26 263,405 SH DEFINED 21 263,405 0 0 ALTRA HOLDINGS INC COM 02208R106 3.07 163 SH DEFINED 01 163 0 0 ALTRA HOLDINGS INC COM 02208R106 3,875.50 205,815 SH DEFINED 21 205,815 0 0 ALTRA HOLDINGS INC COM 02208R106 16.55 879 SH DEFINED 22 879 0 0 ALTRIA GROUP INC COM 02209S103 112,818.99 3,805,025 SH DEFINED 01 3,805,025 0 0 ALTRIA GROUP INC COM 02209S103 12,346.11 416,395 SH DEFINED 02 416,395 0 0 ALTRIA GROUP INC COM 02209S103 198,825.34 6,705,745 SH DEFINED 09 6,705,745 0 0 ALTRIA GROUP INC COM 02209S103 355.80 12,000 SH DEFINED 21 12,000 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 13,410.85 1,790,500 SH DEFINED 09 1,790,500 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 3,403.47 454,402 SH DEFINED 21 454,402 0 0 AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 2,774.68 393,571 SH DEFINED 09 393,571 0 0 AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 1,657.41 235,094 SH DEFINED 21 235,094 0 0 AMC NETWORKS INC CL A 00164V103 0.23 6 SH DEFINED 01 6 0 0 AMDOCS LTD ORD G02602103 4,365.09 153,000 SH DEFINED 09 153,000 0 0 AMDOCS LTD ORD G02602103 0.31 11 SH DEFINED 22 11 0 0 AMEDISYS INC COM 023436108 55.85 5,119 SH DEFINED 22 5,080 0 39 AMERCO COM 023586100 1,643.36 18,590 SH DEFINED 22 16,604 0 1,986 AMEREN CORP COM 023608102 20.91 631 SH DEFINED 01 631 0 0 AMEREN CORP COM 023608102 4,247.60 128,210 SH DEFINED 02 128,210 0 0 AMEREN CORP COM 023608102 260.90 7,875 SH DEFINED 21 7,875 0 0 AMEREN CORP COM 023608102 2,662.09 80,353 SH DEFINED 22 76,603 0 3,750 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 18,803.20 832,000 SH DEFINED 21 832,000 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 924.82 93,511 SH DEFINED 22 87,408 0 6,103 AMERICAN CAMPUS CMNTYS INC COM 024835100 629.40 15,000 SH DEFINED 22 15,000 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 2,995.73 71,395 SH DEFINED 21 71,395 0 0 AMERICAN CAP LTD COM 02503Y103 1,980.71 294,310 SH DEFINED 21 294,310 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 182.52 6,500 SH DEFINED 22 6,500 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 211.05 7,516 SH DEFINED 21 7,516 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 155.62 10,178 SH DEFINED 22 10,175 0 3 AMERICAN ELEC PWR INC COM 025537101 3,580.96 86,685 SH DEFINED 02 86,685 0 0 AMERICAN ELEC PWR INC COM 025537101 1,931.04 46,745 SH DEFINED 09 46,745 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 819.73 78,820 SH DEFINED 22 72,235 0 6,585 AMERICAN EXPRESS CO COM 025816109 205.99 4,367 SH DEFINED 02 4,367 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 3,293.54 89,280 SH DEFINED 02 89,280 0 0 AMERICAN GREETINGS CORP CL A 026375105 696.92 55,709 SH DEFINED 22 52,248 0 3,461 AMERICAN NATL BANKSHARES INC COM 027745108 39.51 2,027 SH DEFINED 22 950 0 1,077 AMERICAN TOWER CORP CL A 029912201 4.32 72 SH DEFINED 22 72 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 35.05 1,100 SH DEFINED 02 1,100 0 0 AMERICAS CAR MART INC COM 03062T105 705.48 18,006 SH DEFINED 22 14,541 0 3,465 AMERIGROUP CORP COM 03073T102 177.24 3,000 SH DEFINED 02 3,000 0 0 AMERIGROUP CORP COM 03073T102 1,864.45 31,558 SH DEFINED 22 31,109 0 449 AMERIPRISE FINL INC COM 03076C106 26.06 525 SH DEFINED 01 525 0 0 AMERIPRISE FINL INC COM 03076C106 262.10 5,280 SH DEFINED 21 5,280 0 0 AMERIPRISE FINL INC COM 03076C106 10,038.95 202,235 SH DEFINED 22 201,193 0 1,042 AMERISOURCEBERGEN CORP COM 03073E105 0.93 25 SH DEFINED 01 25 0 0 AMERISOURCEBERGEN CORP COM 03073E105 717.77 19,300 SH DEFINED 02 19,300 0 0 AMERISTAR CASINOS INC COM 03070Q101 1,108.51 64,113 SH DEFINED 22 60,815 0 3,298 AMERISTAR CASINOS INC COM 03070Q101 821.40 47,507 SH DEFINED 02 47,507 0 0 AMETEK INC NEW COM 031100100 1.05 25 SH DEFINED 01 25 0 0 AMGEN INC COM 031162100 7,124.74 110,960 SH DEFINED 02 110,960 0 0 AMGEN INC COM 031162100 4,366.28 68,000 SH DEFINED 09 68,000 0 0 AMKOR TECHNOLOGY INC COM 031652100 36.42 8,354 SH DEFINED 22 8,354 0 0 AMPCO-PITTSBURGH CORP COM 032037103 2,403.09 124,255 SH DEFINED 21 124,255 0 0 AMPHENOL CORP NEW CL A 032095101 1.13 25 SH DEFINED 01 25 0 0 AMTRUST FINANCIAL SERVICES I COM 032359309 668.82 28,161 SH DEFINED 22 22,876 0 5,285 ANALOG DEVICES INC COM 032654105 3.94 110 SH DEFINED 01 110 0 0 ANALOG DEVICES INC COM 032654105 2,830.20 79,100 SH DEFINED 02 79,100 0 0 ANCESTRY COM INC COM 032803108 969.97 42,246 SH DEFINED 22 42,246 0 0 ANDERSONS INC COM 034164103 1,923.70 44,061 SH DEFINED 22 39,553 0 4,508 ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13 03512Q206 6,451.66 135,170 SH DEFINED 09 135,170 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7.14 117 SH DEFINED 01 117 0 0 ANIXTER INTL INC COM 035290105 4,562.40 76,499 SH DEFINED 22 74,325 0 2,174 ANIXTER INTL INC COM 035290105 3.10 52 SH DEFINED 01 52 0 0 ANIXTER INTL INC COM 035290105 2,703.48 45,330 SH DEFINED 21 45,330 0 0 ANN INC COM 035623107 2,264.72 91,393 SH DEFINED 22 91,383 0 10 ANNALY CAP MGMT INC COM 035710409 462.84 29,000 SH DEFINED 22 29,000 0 0 ANNALY CAP MGMT INC COM 035710409 3,338.83 209,200 SH DEFINED 02 209,200 0 0 ANNALY CAP MGMT INC COM 035710409 333.56 20,900 SH DEFINED 21 20,900 0 0 AOL INC COM 00184X105 178.18 11,800 SH DEFINED 02 11,800 0 0 AOL INC COM 00184X105 1,283.55 85,003 SH DEFINED 22 85,003 0 0 APACHE CORP COM 037411105 8,462.62 93,427 SH DEFINED 22 93,427 0 0 APACHE CORP PFD CONV SER D 037411808 1,487.27 27,400 SH DEFINED 09 27,400 0 0 APOLLO GROUP INC CL A 037604105 9,899.23 183,762 SH DEFINED 22 177,091 0 6,671 APPLE INC COM 037833100 680.40 1,680 SH DEFINED 01 1,680 0 0 APPLE INC COM 037833100 5,035.77 12,434 SH DEFINED 02 12,434 0 0 APPLE INC COM 037833100 201,238.83 496,886 SH DEFINED 09 496,886 0 0 APPLE INC COM 037833100 5,979.02 14,763 SH DEFINED 21 14,763 0 0 APPLE INC COM 037833100 2,545.83 6,286 SH DEFINED 22 6,281 0 5 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,513.26 43,027 SH DEFINED 22 43,027 0 0 APPLIED MATLS INC COM 038222105 5.40 504 SH DEFINED 01 504 0 0 APPLIED MATLS INC COM 038222105 3,237.69 302,305 SH DEFINED 02 302,305 0 0 APPLIED MATLS INC COM 038222105 2,998.80 280,000 SH DEFINED 09 280,000 0 0 APPLIED MATLS INC COM 038222105 15,172.86 1,416,700 SH DEFINED 21 1,416,700 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 67.23 10,005 SH DEFINED 22 10,005 0 0 ARCH CAP GROUP LTD ORD G0450A105 0.41 11 SH DEFINED 01 11 0 0 ARCH CAP GROUP LTD ORD G0450A105 2,587.37 69,497 SH DEFINED 22 67,581 0 1,916 ARCHER DANIELS MIDLAND CO COM 039483102 1,992.85 69,680 SH DEFINED 02 69,680 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 8,087.11 282,766 SH DEFINED 22 282,766 0 0 ARCTIC CAT INC COM 039670104 269.11 11,934 SH DEFINED 22 11,324 0 610 ARDEA BIOSCIENCES INC COM 03969P107 3,360.25 199,896 SH DEFINED 09 199,896 0 0 ARDEA BIOSCIENCES INC COM 03969P107 1,768.41 105,200 SH DEFINED 21 105,200 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 4.14 143 SH DEFINED 01 143 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 5,960.00 205,801 SH DEFINED 21 205,801 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 2,138.85 174,600 SH DEFINED 02 174,600 0 0 ARKANSAS BEST CORP DEL COM 040790107 0.21 11 SH DEFINED 22 11 0 0 ARROW ELECTRS INC COM 042735100 1.05 28 SH DEFINED 01 28 0 0 ARROW ELECTRS INC COM 042735100 9,627.54 257,352 SH DEFINED 22 249,311 0 8,041 ARTHROCARE CORP COM 043136100 2,825.86 89,200 SH DEFINED 02 89,200 0 0 ARTHROCARE CORP COM 043136100 283.92 8,962 SH DEFINED 22 8,962 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 316.09 14,661 SH DEFINED 22 12,135 0 2,526 ASCENA RETAIL GROUP INC COM 04351G101 3,062.23 103,036 SH DEFINED 22 102,078 0 958 ASCENA RETAIL GROUP INC COM 04351G101 2,629.48 88,475 SH DEFINED 02 88,475 0 0 ASHLAND INC NEW COM 044209104 679.98 11,896 SH DEFINED 22 11,883 0 13 ASPEN TECHNOLOGY INC COM 045327103 142.63 8,221 SH DEFINED 22 7,790 0 431 ASSURANT INC COM 04621X108 2,481.67 60,440 SH DEFINED 02 60,440 0 0 ASSURANT INC COM 04621X108 0.86 21 SH DEFINED 22 21 0 0 ASSURED GUARANTY LTD COM G0585R106 85.41 6,500 SH DEFINED 02 6,500 0 0 ASTORIA FINL CORP COM 046265104 16.82 1,981 SH DEFINED 22 1,977 0 4 ASTRAZENECA PLC SPONSORED ADR 046353108 95,948.89 2,072,778 SH DEFINED 01 2,072,778 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 8,591.42 185,600 SH DEFINED 21 185,600 0 0 AT&T INC COM 00206R102 140,389.17 4,642,499 SH DEFINED 01 4,642,499 0 0 AT&T INC COM 00206R102 15,722.38 519,920 SH DEFINED 02 519,920 0 0 AT&T INC COM 00206R102 232,585.46 7,691,318 SH DEFINED 09 7,691,318 0 0 AT&T INC COM 00206R102 35,890.71 1,186,862 SH DEFINED 21 1,186,862 0 0 AT&T INC COM 00206R102 39,079.61 1,292,315 SH DEFINED 22 1,240,964 0 51,351 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 10,952.55 285,000 SH DEFINED 09 285,000 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 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SH DEFINED 09 2,136,820 0 0 E M C CORP MASS COM 268648102 8,131.37 377,501 SH DEFINED 21 377,501 0 0 E M C CORP MASS COM 268648102 88.53 4,110 SH DEFINED 22 0 0 4,110 EAST WEST BANCORP INC COM 27579R104 2.92 148 SH DEFINED 01 148 0 0 EAST WEST BANCORP INC COM 27579R104 138.25 7,000 SH DEFINED 02 7,000 0 0 EAST WEST BANCORP INC COM 27579R104 3,041.80 154,015 SH DEFINED 21 154,015 0 0 EASTMAN CHEM CO COM 277432100 2,784.98 71,300 SH DEFINED 02 71,300 0 0 EASTMAN CHEM CO COM 277432100 82,651.82 2,116,022 SH DEFINED 09 2,116,022 0 0 EASTMAN CHEM CO COM 277432100 7,226.10 185,000 SH DEFINED 21 185,000 0 0 EASTMAN CHEM CO COM 277432100 830.14 21,253 SH DEFINED 22 19,987 0 1,266 EATON CORP COM 278058102 4,098.70 94,158 SH DEFINED 22 90,121 0 4,037 EBAY INC COM 278642103 2.82 93 SH DEFINED 01 93 0 0 EBAY INC COM 278642103 26,445.33 871,920 SH DEFINED 09 871,920 0 0 ECHOSTAR CORP CL A 278768106 0.40 19 SH DEFINED 01 19 0 0 ECOLAB INC COM 278865100 52.03 900 SH DEFINED 21 900 0 0 EDWARDS 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LABS INC COM 45168D104 0.08 1 SH DEFINED 22 1 0 0 IGATE CORP COM 45169U105 1,061.49 67,482 SH DEFINED 02 67,482 0 0 IHS INC CL A 451734107 1,550.88 18,000 SH DEFINED 02 18,000 0 0 IHS INC CL A 451734107 32,602.25 378,392 SH DEFINED 09 378,392 0 0 IHS INC CL A 451734107 2,757.12 32,000 SH DEFINED 21 32,000 0 0 IHS INC CL A 451734107 0.26 3 SH DEFINED 22 3 0 0 IMPERIAL OIL LTD COM NEW 453038408 1.20 27 SH DEFINED 01 27 0 0 INDEPENDENT BANK CORP MASS COM 453836108 3,696.70 135,460 SH DEFINED 21 135,460 0 0 INFORMATICA CORP COM 45666Q102 62.78 1,700 SH DEFINED 02 1,700 0 0 INFORMATICA CORP COM 45666Q102 308.48 8,353 SH DEFINED 22 8,346 0 7 ING GROEP N V SPONSORED ADR 456837103 5.68 792 SH DEFINED 01 792 0 0 INGERSOLL-RAND PLC SHS G47791101 3.47 114 SH DEFINED 01 114 0 0 INGERSOLL-RAND PLC SHS G47791101 10,533.48 345,700 SH DEFINED 21 345,700 0 0 INGRAM MICRO INC CL A 457153104 6,830.87 375,529 SH DEFINED 22 366,950 0 8,579 INHIBITEX INC COM 45719T103 555.75 50,800 SH DEFINED 02 50,800 0 0 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22,902 SH DEFINED 22 22,902 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 6,111.23 112,795 SH DEFINED 02 112,795 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 2,056.35 37,954 SH DEFINED 09 37,954 0 0 INTEL CORP COM 458140100 9,680.36 399,190 SH DEFINED 02 399,190 0 0 INTEL CORP COM 458140100 6,374.45 262,864 SH DEFINED 09 262,864 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 174.07 11,651 SH DEFINED 02 11,651 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 197.58 13,225 SH DEFINED 22 13,217 0 8 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 2.52 140 SH DEFINED 01 140 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 0.60 5 SH DEFINED 01 5 0 0 INTERFACE INC CL A 458665106 414.72 35,938 SH DEFINED 22 35,938 0 0 INTERLINE BRANDS INC COM 458743101 2.63 169 SH DEFINED 01 169 0 0 INTERLINE BRANDS INC COM 458743101 2,167.11 139,185 SH DEFINED 21 139,185 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 536.78 29,276 SH DEFINED 22 27,071 0 2,205 INTERNATIONAL BUSINESS MACHS COM 459200101 5.52 30 SH DEFINED 01 30 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 13,265.47 72,142 SH DEFINED 02 72,142 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 55.16 300 SH DEFINED 21 300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 227.83 1,239 SH DEFINED 22 1,237 0 2 INTERNATIONAL GAME TECHNOLOG COM 459902102 2,258.36 131,300 SH DEFINED 02 131,300 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 9,785.08 568,900 SH DEFINED 21 568,900 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1,194.85 122,801 SH DEFINED 02 122,801 0 0 INTERSIL CORP CL A 46069S109 2,794.01 267,625 SH DEFINED 21 267,625 0 0 INTERXION HOLDING N.V SHS N47279109 3,921.50 291,561 SH DEFINED 09 291,561 0 0 INTERXION HOLDING N.V SHS N47279109 2,347.70 174,550 SH DEFINED 21 174,550 0 0 INTL PAPER CO COM 460146103 2.93 99 SH DEFINED 01 99 0 0 INTL PAPER CO COM 460146103 5,509.60 186,135 SH DEFINED 02 186,135 0 0 INTL PAPER CO COM 460146103 2,233.02 75,440 SH DEFINED 09 75,440 0 0 INTL PAPER CO COM 460146103 4,255.30 143,760 SH DEFINED 22 139,294 0 4,466 INTUIT COM 461202103 3,464.73 65,882 SH DEFINED 02 65,882 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7,604.94 16,425 SH DEFINED 22 16,038 0 387 INVACARE CORP COM 461203101 663.59 43,400 SH DEFINED 22 40,640 0 2,760 INVESCO LTD SHS G491BT108 4.22 210 SH DEFINED 01 210 0 0 INVESCO LTD SHS G491BT108 15,094.10 751,324 SH DEFINED 21 751,324 0 0 IPG PHOTONICS CORP COM 44980X109 5.45 161 SH DEFINED 22 161 0 0 IRON MTN INC COM 462846106 757.77 24,603 SH DEFINED 22 22,966 0 1,637 ISHARES INC MSCI JAPAN 464286848 2,534.97 278,262 SH DEFINED 21 278,262 0 0 ISHARES TR MSCI EMERG MKT 464287234 2,010.82 53,000 SH DEFINED 22 53,000 0 0 ISHARES TR MSCI EAFE INDEX 464287465 2,724.15 55,000 SH DEFINED 22 55,000 0 0 ISHARES TR DJ SEL DIV INX 464287168 4,217.99 78,445 SH DEFINED 01 78,445 0 0 ISHARES TR BARCLYS TIPS BD 464287176 33.84 290 SH DEFINED 21 290 0 0 ISHARES TR BARCLY USAGG B 464287226 12,728.47 115,451 SH DEFINED 21 115,451 0 0 ISHARES TR MSCI EMERG MKT 464287234 14,999.58 395,350 SH DEFINED 21 395,350 0 0 ISHARES TR IBOXX INV CPBD 464287242 523.30 4,600 SH DEFINED 02 4,600 0 0 ISHARES TR IBOXX INV CPBD 464287242 4,737.54 41,645 SH DEFINED 21 41,645 0 0 ISHARES TR MSCI EAFE INDEX 464287465 219.42 4,430 SH DEFINED 02 4,430 0 0 ISHARES TR MSCI EAFE INDEX 464287465 14,459.44 291,933 SH DEFINED 21 291,933 0 0 ISHARES TR RUSSELL MCP GR 464287481 13.82 251 SH DEFINED 22 251 0 0 ISHARES TR RUSSELL1000VAL 464287598 212.78 3,352 SH DEFINED 01 3,352 0 0 ISHARES TR RUSSELL1000GRW 464287614 2,088.42 36,138 SH DEFINED 02 36,138 0 0 ISHARES TR RUSSELL 2000 464287655 8.04 109 SH DEFINED 22 109 0 0 ISHARES TR RUSL 3000 VALU 464287663 1,938.33 23,314 SH DEFINED 01 23,314 0 0 ISHARES TR RUSL 3000 VALU 464287663 2,201.46 26,479 SH DEFINED 21 26,479 0 0 ISHARES TR BARCLYS MBS BD 464288588 1,108.80 10,260 SH DEFINED 02 10,260 0 0 ISHARES TR BARCLYS MBS BD 464288588 11,039.35 102,150 SH DEFINED 21 102,150 0 0 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 2,250.70 257,223 SH DEFINED 09 257,223 0 0 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 1,091.13 124,700 SH DEFINED 21 124,700 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,441.02 185,400 SH DEFINED 21 185,400 0 0 ITC HLDGS CORP COM 465685105 1.97 26 SH DEFINED 01 26 0 0 ITC HLDGS CORP COM 465685105 47,796.81 629,900 SH DEFINED 09 629,900 0 0 ITC HLDGS CORP COM 465685105 2,314.80 30,506 SH DEFINED 21 30,506 0 0 ITRON INC COM 465741106 184.75 5,165 SH DEFINED 22 5,157 0 8 ITT CORP NEW COM NEW 450911201 0.02 1 SH DEFINED 22 1 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 557.69 9,803 SH DEFINED 22 9,792 0 11 J2 GLOBAL INC COM 48123V102 108.25 3,847 SH DEFINED 22 3,795 0 52 J2 GLOBAL INC COM 48123V102 3.46 123 SH DEFINED 01 123 0 0 J2 GLOBAL INC COM 48123V102 3,160.68 112,320 SH DEFINED 21 112,320 0 0 JABIL CIRCUIT INC COM 466313103 8,187.11 416,435 SH DEFINED 02 416,435 0 0 JABIL CIRCUIT INC COM 466313103 245.20 12,472 SH DEFINED 22 12,467 0 5 JACK IN THE BOX INC COM 466367109 4,657.61 222,852 SH DEFINED 01 222,852 0 0 JACK IN THE BOX INC COM 466367109 8,944.34 427,959 SH DEFINED 21 427,959 0 0 JACK IN THE BOX INC COM 466367109 106.33 5,087 SH DEFINED 22 0 0 5,087 JAKKS PAC INC COM 47012E106 2.05 145 SH DEFINED 01 145 0 0 JAKKS PAC INC COM 47012E106 1,932.36 136,950 SH DEFINED 21 136,950 0 0 JARDEN CORP COM 471109108 0.45 15 SH DEFINED 01 15 0 0 JARDEN CORP COM 471109108 52.02 1,741 SH DEFINED 22 1,734 0 7 JAZZ PHARMACEUTICALS INC COM 472147107 1.74 45 SH DEFINED 22 45 0 0 JDA SOFTWARE GROUP INC COM 46612K108 6,639.95 205,000 SH DEFINED 09 205,000 0 0 JDA SOFTWARE GROUP INC COM 46612K108 3,938.62 121,600 SH DEFINED 21 121,600 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 221.62 21,228 SH DEFINED 22 19,060 0 2,168 JETBLUE AIRWAYS CORP COM 477143101 3,258.09 626,555 SH DEFINED 21 626,555 0 0 JETBLUE AIRWAYS CORP COM 477143101 1.36 261 SH DEFINED 22 261 0 0 JIVE SOFTWARE INC COM 47760A108 5,096.00 318,500 SH DEFINED 09 318,500 0 0 JIVE SOFTWARE INC COM 47760A108 2,904.00 181,500 SH DEFINED 21 181,500 0 0 JOHNSON & JOHNSON COM 478160104 86,112.77 1,313,095 SH DEFINED 01 1,313,095 0 0 JOHNSON & JOHNSON COM 478160104 188,193.29 2,869,675 SH DEFINED 09 2,869,675 0 0 JONES GROUP INC COM 48020T101 973.48 92,273 SH DEFINED 02 92,273 0 0 JONES GROUP INC COM 48020T101 3,295.61 312,380 SH DEFINED 21 312,380 0 0 JOS A BANK CLOTHIERS INC COM 480838101 1,633.12 33,493 SH DEFINED 22 33,493 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 132.48 30,108 SH DEFINED 22 20,277 0 9,831 JOY GLOBAL INC COM 481165108 176.18 2,350 SH DEFINED 21 2,350 0 0 JOY GLOBAL INC COM 481165108 11,778.91 157,115 SH DEFINED 22 151,186 0 5,929 JPMORGAN CHASE & CO COM 46625H100 6,940.11 208,725 SH DEFINED 01 208,725 0 0 JPMORGAN CHASE & CO COM 46625H100 8,606.76 258,850 SH DEFINED 02 258,850 0 0 JPMORGAN CHASE & CO COM 46625H100 110,055.94 3,309,953 SH DEFINED 09 3,309,953 0 0 JPMORGAN CHASE & CO COM 46625H100 35,538.93 1,068,840 SH DEFINED 21 1,068,840 0 0 JPMORGAN CHASE & CO COM 46625H100 48,668.26 1,463,707 SH DEFINED 22 1,421,282 0 42,425 KADANT INC COM 48282T104 833.31 36,856 SH DEFINED 22 34,281 0 2,575 KAMAN CORP COM 483548103 208.40 7,628 SH DEFINED 22 7,628 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 69,833.01 1,026,805 SH DEFINED 09 1,026,805 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 19.59 288 SH DEFINED 22 286 0 2 KAPSTONE PAPER & PACKAGING C COM 48562P103 2.46 156 SH DEFINED 01 156 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 2,180.07 138,505 SH DEFINED 21 138,505 0 0 KBR INC COM 48242W106 181.16 6,500 SH DEFINED 21 6,500 0 0 KBR INC COM 48242W106 0.45 16 SH DEFINED 22 16 0 0 KELLOGG CO COM 487836108 3,266.82 64,600 SH DEFINED 01 64,600 0 0 KELLOGG CO COM 487836108 137,105.38 2,711,200 SH DEFINED 09 2,711,200 0 0 KELLY SVCS INC CL A 488152208 846.49 61,878 SH DEFINED 22 57,289 0 4,589 KEMET CORP COM NEW 488360207 570.99 80,991 SH DEFINED 02 80,991 0 0 KENEXA CORP COM 488879107 18,321.54 686,200 SH DEFINED 09 686,200 0 0 KENEXA CORP COM 488879107 10,877.58 407,400 SH DEFINED 21 407,400 0 0 KEY ENERGY SVCS INC COM 492914106 1,395.39 90,200 SH DEFINED 02 90,200 0 0 KEYCORP NEW COM 493267108 1.83 238 SH DEFINED 01 238 0 0 KEYCORP NEW COM 493267108 2,100.91 273,200 SH DEFINED 02 273,200 0 0 KEYCORP NEW COM 493267108 1,817.99 236,410 SH DEFINED 22 227,677 0 8,733 KFORCE INC COM 493732101 2,008.25 162,875 SH DEFINED 21 162,875 0 0 KIMBERLY CLARK CORP COM 494368103 127,690.04 1,735,862 SH DEFINED 01 1,735,862 0 0 KIMBERLY CLARK CORP COM 494368103 4,412.13 59,980 SH DEFINED 02 59,980 0 0 KIMBERLY CLARK CORP COM 494368103 184,715.78 2,511,090 SH DEFINED 09 2,511,090 0 0 KIMBERLY CLARK CORP COM 494368103 279.53 3,800 SH DEFINED 21 3,800 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 2.36 30 SH DEFINED 01 30 0 0 KIRBY CORP COM 497266106 1.65 25 SH DEFINED 01 25 0 0 KIRKLANDS INC COM 497498105 50.85 3,823 SH DEFINED 22 3,823 0 0 KLA-TENCOR CORP COM 482480100 10,651.19 220,750 SH DEFINED 02 220,750 0 0 KLA-TENCOR CORP COM 482480100 8,757.38 181,500 SH DEFINED 09 181,500 0 0 KLA-TENCOR CORP COM 482480100 2,774.38 57,500 SH DEFINED 21 57,500 0 0 KLA-TENCOR CORP COM 482480100 823.24 17,062 SH DEFINED 22 15,722 0 1,340 KNIGHT CAP GROUP INC CL A COM 499005106 7,271.21 615,162 SH DEFINED 01 615,162 0 0 KNIGHT CAP GROUP INC CL A COM 499005106 18,114.92 1,532,565 SH DEFINED 21 1,532,565 0 0 KNIGHT CAP GROUP INC CL A COM 499005106 163.35 13,820 SH DEFINED 22 0 0 13,820 KNOLL INC COM NEW 498904200 952.67 64,153 SH DEFINED 22 64,153 0 0 KODIAK OIL & GAS CORP COM 50015Q100 3.59 378 SH DEFINED 01 378 0 0 KODIAK OIL & GAS CORP COM 50015Q100 4,763.02 501,370 SH DEFINED 21 501,370 0 0 KOHLS CORP COM 500255104 1.04 21 SH DEFINED 01 21 0 0 KOHLS CORP COM 500255104 2,576.07 52,200 SH DEFINED 02 52,200 0 0 KOHLS CORP COM 500255104 5,833.56 118,208 SH DEFINED 09 118,208 0 0 KOHLS CORP COM 500255104 10,000.53 202,645 SH DEFINED 22 195,213 0 7,432 KOPPERS HOLDINGS INC COM 50060P106 116.82 3,400 SH DEFINED 21 3,400 0 0 KOPPERS HOLDINGS INC COM 50060P106 74.84 2,178 SH DEFINED 22 2,161 0 17 KRAFT FOODS INC CL A 50075N104 11,468.47 306,972 SH DEFINED 01 306,972 0 0 KRAFT FOODS INC CL A 50075N104 39,846.64 1,066,559 SH DEFINED 21 1,066,559 0 0 KRAFT FOODS INC CL A 50075N104 284.72 7,621 SH DEFINED 22 0 0 7,621 KRATON PERFORMANCE POLYMERS COM 50077C106 564.93 27,829 SH DEFINED 22 27,036 0 793 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,368.06 396,660 SH DEFINED 21 396,660 0 0 KROGER CO COM 501044101 84.77 3,500 SH DEFINED 21 3,500 0 0 KROGER CO COM 501044101 10,264.12 423,787 SH DEFINED 22 410,414 0 13,373 KRONOS WORLDWIDE INC COM 50105F105 0.05 3 SH DEFINED 22 3 0 0 K-SWISS INC CL A 482686102 1,586.71 543,395 SH DEFINED 21 543,395 0 0 KULICKE & SOFFA INDS INC COM 501242101 293.51 31,731 SH DEFINED 22 30,348 0 1,383 KVH INDS INC COM 482738101 990.61 127,328 SH DEFINED 09 127,328 0 0 KVH INDS INC COM 482738101 415.90 53,458 SH DEFINED 21 53,458 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 0.47 7 SH DEFINED 01 7 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 0.93 14 SH DEFINED 22 14 0 0 LA Z BOY INC COM 505336107 3.39 285 SH DEFINED 01 285 0 0 LA Z BOY INC COM 505336107 3,046.82 256,035 SH DEFINED 21 256,035 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,392.71 16,200 SH DEFINED 02 16,200 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 185.74 2,161 SH DEFINED 22 1,913 0 248 LACLEDE GROUP INC COM 505597104 2.87 71 SH DEFINED 22 71 0 0 LAMAR ADVERTISING CO CL A 512815101 1,153.82 41,957 SH DEFINED 02 41,957 0 0 LAS VEGAS SANDS CORP COM 517834107 4.57 107 SH DEFINED 01 107 0 0 LAS VEGAS SANDS CORP COM 517834107 59,793.58 1,399,335 SH DEFINED 09 1,399,335 0 0 LAS VEGAS SANDS CORP COM 517834107 329.02 7,700 SH DEFINED 21 7,700 0 0 LAS VEGAS SANDS CORP COM 517834107 1,592.12 37,260 SH DEFINED 22 37,234 0 26 LAUDER ESTEE COS INC CL A 518439104 2,740.61 24,400 SH DEFINED 02 24,400 0 0 LAUDER ESTEE COS INC CL A 518439104 1,634.26 14,550 SH DEFINED 22 13,680 0 870 LAZARD LTD SHS A G54050102 2,542.98 97,395 SH DEFINED 21 97,395 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 535.43 57,635 SH DEFINED 22 57,635 0 0 LEAR CORP COM NEW 521865204 0.80 20 SH DEFINED 22 20 0 0 LEGGETT & PLATT INC COM 524660107 2,373.12 103,000 SH DEFINED 02 103,000 0 0 LENDER PROCESSING SVCS INC COM 52602E102 843.33 55,961 SH DEFINED 02 55,961 0 0 LENNAR CORP CL A 526057104 1.79 91 SH DEFINED 01 91 0 0 LENNAR CORP CL A 526057104 1,998.41 101,700 SH DEFINED 21 101,700 0 0 LENNOX INTL INC COM 526107107 220.66 6,538 SH DEFINED 22 6,527 0 11 LEUCADIA NATL CORP COM 527288104 3.07 135 SH DEFINED 01 135 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 140.51 8,270 SH DEFINED 22 8,255 0 15 LEXINGTON REALTY TRUST COM 529043101 3.83 512 SH DEFINED 01 512 0 0 LEXINGTON REALTY TRUST COM 529043101 5,419.92 723,621 SH DEFINED 21 723,621 0 0 LEXMARK INTL NEW CL A 529771107 274.48 8,300 SH DEFINED 02 8,300 0 0 LEXMARK INTL NEW CL A 529771107 357.29 10,804 SH DEFINED 22 10,788 0 16 LIBBEY INC COM 529898108 959.49 75,313 SH DEFINED 02 75,313 0 0 LIBERTY GLOBAL INC COM SER A 530555101 0.08 2 SH DEFINED 22 2 0 0 LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 6,572.51 405,335 SH DEFINED 01 405,335 0 0 LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 29,365.75 1,811,024 SH DEFINED 21 1,811,024 0 0 LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 153.99 9,497 SH DEFINED 22 0 0 9,497 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 4,124.74 7,200,000 PRN DEFINED 09 7,200,000 0 0 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 17.87 229 SH DEFINED 01 229 0 0 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 3,239.08 41,500 SH DEFINED 02 41,500 0 0 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 30,064.86 385,200 SH DEFINED 21 385,200 0 0 LIFE PARTNERS HOLDINGS INC COM 53215T106 0.01 1 SH DEFINED 22 1 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 892.44 22,936 SH DEFINED 22 22,936 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 221.15 5,953 SH DEFINED 22 5,946 0 7 LIFETIME BRANDS INC COM 53222Q103 77.48 6,382 SH DEFINED 22 2,983 0 3,399 LILLY ELI & CO COM 532457108 106,241.12 2,556,331 SH DEFINED 01 2,556,331 0 0 LILLY ELI & CO COM 532457108 14,401.99 346,535 SH DEFINED 02 346,535 0 0 LILLY ELI & CO COM 532457108 217,098.43 5,223,735 SH DEFINED 09 5,223,735 0 0 LILLY ELI & CO COM 532457108 37,821.18 910,038 SH DEFINED 22 880,635 0 29,403 LIMITED BRANDS INC COM 532716107 0.73 18 SH DEFINED 01 18 0 0 LIMITED BRANDS INC COM 532716107 1,992.28 49,375 SH DEFINED 02 49,375 0 0 LIMITED BRANDS INC COM 532716107 1,637.21 40,575 SH DEFINED 22 38,119 0 2,456 LIN TV CORP CL A 532774106 29.28 6,921 SH DEFINED 22 3,438 0 3,483 LINCARE HLDGS INC COM 532791100 1.29 50 SH DEFINED 01 50 0 0 LINCOLN NATL CORP IND COM 534187109 860.31 44,300 SH DEFINED 02 44,300 0 0 LINCOLN NATL CORP IND COM 534187109 0.52 27 SH DEFINED 22 27 0 0 LINEAR TECHNOLOGY CORP COM 535678106 2.85 95 SH DEFINED 01 95 0 0 LIQUIDITY SERVICES INC COM 53635B107 376.38 10,200 SH DEFINED 22 10,192 0 8 LITTELFUSE INC COM 537008104 745.06 17,335 SH DEFINED 22 16,635 0 700 LIVEPERSON INC COM 538146101 15,360.53 1,223,947 SH DEFINED 09 1,223,947 0 0 LIVEPERSON INC COM 538146101 3,427.29 273,091 SH DEFINED 21 273,091 0 0 LJ INTL INC ORD G55312105 465.41 242,400 SH DEFINED 09 242,400 0 0 LJ INTL INC ORD G55312105 148.37 77,274 SH DEFINED 21 77,274 0 0 LKQ CORP COM 501889208 5,685.12 189,000 SH DEFINED 09 189,000 0 0 LKQ CORP COM 501889208 797.45 26,511 SH DEFINED 22 25,012 0 1,499 LMI AEROSPACE INC COM 502079106 42.94 2,447 SH DEFINED 22 1,106 0 1,341 LOCKHEED MARTIN CORP COM 539830109 412.59 5,100 SH DEFINED 02 5,100 0 0 LOCKHEED MARTIN CORP COM 539830109 0.81 10 SH DEFINED 22 10 0 0 LOEWS CORP COM 540424108 1.73 46 SH DEFINED 01 46 0 0 LOEWS CORP COM 540424108 647.58 17,200 SH DEFINED 21 17,200 0 0 LONE PINE RES INC COM 54222A106 53.93 7,694 SH DEFINED 21 7,694 0 0 LORILLARD INC COM 544147101 33,837.82 296,823 SH DEFINED 01 296,823 0 0 LORILLARD INC COM 544147101 5,723.37 50,205 SH DEFINED 02 50,205 0 0 LORILLARD INC COM 544147101 53,684.31 470,915 SH DEFINED 09 470,915 0 0 LORILLARD INC COM 544147101 151.73 1,331 SH DEFINED 21 1,331 0 0 LORILLARD INC COM 544147101 1.94 17 SH DEFINED 22 17 0 0 LOWES COS INC COM 548661107 2,512.11 98,980 SH DEFINED 02 98,980 0 0 LOWES COS INC COM 548661107 15,336.98 604,294 SH DEFINED 22 592,481 0 11,813 LSB INDS INC COM 502160104 1,641.63 58,567 SH DEFINED 22 57,228 0 1,339 LSI CORPORATION COM 502161102 37.49 6,300 SH DEFINED 02 6,300 0 0 LTC PPTYS INC COM 502175102 4.07 132 SH DEFINED 01 132 0 0 LTC PPTYS INC COM 502175102 5,542.61 179,605 SH DEFINED 21 179,605 0 0 LTX-CREDENCE CORP COM NEW 502403207 15.65 2,926 SH DEFINED 22 2,926 0 0 LULULEMON ATHLETICA INC COM 550021109 20,934.80 448,667 SH DEFINED 09 448,667 0 0 LULULEMON ATHLETICA INC COM 550021109 9,490.64 203,400 SH DEFINED 21 203,400 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 137.92 7,810 SH DEFINED 22 7,810 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,924.75 90,020 SH DEFINED 02 90,020 0 0 LYONDELLBASELL INDUSTRIES N SHS - 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1,108,438 0 0 RADWARE LTD ORD M81873107 8,277.75 283,000 SH DEFINED 21 283,000 0 0 RAILAMERICA INC COM 750753402 2,868.48 192,645 SH DEFINED 21 192,645 0 0 RALCORP HLDGS INC NEW COM 751028101 1.28 15 SH DEFINED 01 15 0 0 RALCORP HLDGS INC NEW COM 751028101 17,544.60 205,200 SH DEFINED 09 205,200 0 0 RALPH LAUREN CORP CL A 751212101 869.90 6,300 SH DEFINED 02 6,300 0 0 RALPH LAUREN CORP CL A 751212101 49,570.72 359,000 SH DEFINED 09 359,000 0 0 RALPH LAUREN CORP CL A 751212101 2,679.03 19,402 SH DEFINED 22 18,271 0 1,131 RANDGOLD RES LTD ADR 752344309 2,256.41 22,100 SH DEFINED 09 22,100 0 0 RANGE RES CORP COM 75281A109 1.67 27 SH DEFINED 22 27 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 179.72 5,805 SH DEFINED 21 5,805 0 0 RAYTHEON CO COM NEW 755111507 29.85 617 SH DEFINED 01 617 0 0 RAYTHEON CO COM NEW 755111507 14,402.73 297,700 SH DEFINED 09 297,700 0 0 RAYTHEON CO COM NEW 755111507 675.63 13,965 SH DEFINED 21 13,965 0 0 RAYTHEON CO COM NEW 755111507 20.46 423 SH DEFINED 22 423 0 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496.22 115,400 SH DEFINED 02 115,400 0 0 REGIS CORP MINN COM 758932107 42.14 2,546 SH DEFINED 22 1,015 0 1,531 REINSURANCE GROUP AMER INC COM NEW 759351604 675.96 12,937 SH DEFINED 02 12,937 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 363.81 7,472 SH DEFINED 22 7,464 0 8 RENAISSANCERE HOLDINGS LTD COM G7496G103 6,928.01 93,156 SH DEFINED 01 93,156 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 37,891.44 509,499 SH DEFINED 21 509,499 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 172.02 2,313 SH DEFINED 22 4 0 2,309 RENT A CTR INC NEW COM 76009N100 3.52 95 SH DEFINED 01 95 0 0 RENT A CTR INC NEW COM 76009N100 5,398.30 145,900 SH DEFINED 21 145,900 0 0 RENT A CTR INC NEW COM 76009N100 680.10 18,381 SH DEFINED 22 16,684 0 1,697 REPLIGEN CORP COM 759916109 12,948.80 3,731,643 SH DEFINED 09 3,731,643 0 0 REPLIGEN CORP COM 759916109 1,204.78 347,200 SH DEFINED 21 347,200 0 0 REPUBLIC BANCORP KY CL A 760281204 536.66 23,435 SH DEFINED 22 21,741 0 1,694 REPUBLIC SVCS INC COM 760759100 1.90 69 SH DEFINED 01 69 0 0 REVLON INC CL A NEW 761525609 592.02 39,813 SH DEFINED 22 37,411 0 2,402 REX AMERICAN RESOURCES CORP COM 761624105 746.94 33,783 SH DEFINED 22 26,884 0 6,899 REYNOLDS AMERICAN INC COM 761713106 89,285.95 2,155,624 SH DEFINED 01 2,155,624 0 0 REYNOLDS AMERICAN INC COM 761713106 15,465.81 373,390 SH DEFINED 02 373,390 0 0 REYNOLDS AMERICAN INC COM 761713106 184,579.61 4,456,292 SH DEFINED 09 4,456,292 0 0 REYNOLDS AMERICAN INC COM 761713106 463.90 11,200 SH DEFINED 21 11,200 0 0 RF MICRODEVICES INC COM 749941100 2,019.74 374,025 SH DEFINED 21 374,025 0 0 RF MICRODEVICES INC COM 749941100 73.18 13,552 SH DEFINED 22 10,556 0 2,996 RIO TINTO PLC SPONSORED ADR 767204100 4.70 96 SH DEFINED 01 96 0 0 RIO TINTO PLC SPONSORED ADR 767204100 980.60 20,045 SH DEFINED 02 20,045 0 0 RIO TINTO PLC SPONSORED ADR 767204100 11,247.00 229,906 SH DEFINED 21 229,906 0 0 RIVERBED TECHNOLOGY INC COM 768573107 43,877.65 1,867,134 SH DEFINED 09 1,867,134 0 0 RIVERBED TECHNOLOGY INC COM 768573107 5,788.05 246,300 SH DEFINED 21 246,300 0 0 RLI CORP COM 749607107 750.90 10,306 SH DEFINED 22 9,873 0 433 ROBERT HALF INTL INC COM 770323103 2.65 93 SH DEFINED 01 93 0 0 ROBERT HALF INTL INC COM 770323103 427.81 15,032 SH DEFINED 22 15,018 0 14 ROCK-TENN CO CL A 772739207 0.58 10 SH DEFINED 01 10 0 0 ROCK-TENN CO CL A 772739207 957.59 16,596 SH DEFINED 02 16,596 0 0 ROCKWELL AUTOMATION INC COM 773903109 88.04 1,200 SH DEFINED 02 1,200 0 0 ROCKWOOD HLDGS INC COM 774415103 3,324.72 84,448 SH DEFINED 22 84,419 0 29 ROFIN SINAR TECHNOLOGIES INC COM 775043102 244.47 10,699 SH DEFINED 22 10,676 0 23 ROGERS COMMUNICATIONS INC CL B 775109200 39.55 1,027 SH DEFINED 01 1,027 0 0 ROPER INDS INC NEW COM 776696106 0.96 11 SH DEFINED 01 11 0 0 ROPER INDS INC NEW COM 776696106 2,458.42 28,300 SH DEFINED 02 28,300 0 0 ROSETTA RESOURCES INC COM 777779307 1,451.64 33,371 SH DEFINED 22 33,358 0 13 ROSS STORES INC COM 778296103 2,509.58 52,800 SH DEFINED 02 52,800 0 0 ROSS STORES INC COM 778296103 3,802.40 80,000 SH DEFINED 09 80,000 0 0 ROSS STORES INC COM 778296103 2,174.46 45,749 SH DEFINED 22 43,069 0 2,680 ROVI CORP COM 779376102 0.66 27 SH DEFINED 22 27 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 0.30 12 SH DEFINED 01 12 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,924.16 77,681 SH DEFINED 22 76,187 0 1,494 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 126,719.16 1,667,138 SH DEFINED 01 1,667,138 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 11,458.51 150,750 SH DEFINED 21 150,750 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 50.58 692 SH DEFINED 01 692 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12,737.76 174,275 SH DEFINED 02 174,275 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,021.18 41,335 SH DEFINED 09 41,335 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 87.34 1,195 SH DEFINED 21 1,195 0 0 ROYAL GOLD INC COM 780287108 4,956.11 73,500 SH DEFINED 09 73,500 0 0 RPC INC COM 749660106 4,009.71 219,710 SH DEFINED 02 219,710 0 0 RPC INC COM 749660106 293.13 16,062 SH DEFINED 22 15,292 0 770 RPM INTL INC COM 749685103 380.92 15,516 SH DEFINED 22 15,501 0 15 RPX CORP COM 74972G103 9,217.90 728,688 SH DEFINED 09 728,688 0 0 RPX CORP COM 74972G103 1,022.17 80,804 SH DEFINED 21 80,804 0 0 RTI INTL METALS INC COM 74973W107 14.88 641 SH DEFINED 01 641 0 0 RUBICON TECHNOLOGY INC COM 78112T107 907.07 96,600 SH DEFINED 09 96,600 0 0 RUBICON TECHNOLOGY INC COM 78112T107 516.92 55,050 SH DEFINED 21 55,050 0 0 RUDDICK CORP COM 781258108 2,323.75 54,497 SH DEFINED 22 52,721 0 1,776 RUE21 INC COM 781295100 233.56 10,813 SH DEFINED 22 10,813 0 0 RYDER SYS INC COM 783549108 444.78 8,370 SH DEFINED 22 8,359 0 11 S L INDS INC COM 784413106 217.52 13,427 SH DEFINED 22 11,656 0 1,771 SAFEWAY INC COM NEW 786514208 13,197.02 627,235 SH DEFINED 22 620,566 0 6,669 SAGENT PHARMACEUTICALS INC COM 786692103 7,097.64 337,983 SH DEFINED 09 337,983 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 4,208.40 200,400 SH DEFINED 21 200,400 0 0 SAIC INC COM 78390X101 818.51 66,600 SH DEFINED 02 66,600 0 0 SAKS INC COM 79377W108 593.36 60,857 SH DEFINED 22 60,857 0 0 SALESFORCE COM INC COM 79466L302 0.30 3 SH DEFINED 01 3 0 0 SALIX PHARMACEUTICALS INC COM 795435106 1,938.36 40,509 SH DEFINED 22 40,036 0 473 SALIX PHARMACEUTICALS INC COM 795435106 74,148.36 1,549,600 SH DEFINED 09 1,549,600 0 0 SALIX PHARMACEUTICALS INC COM 795435106 3,205.95 67,000 SH DEFINED 21 67,000 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1,806.62 85,500 SH DEFINED 02 85,500 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2,227.19 105,404 SH DEFINED 22 105,404 0 0 SANDERSON FARMS INC COM 800013104 1,858.32 37,070 SH DEFINED 21 37,070 0 0 SANDISK CORP COM 80004C101 20.91 425 SH DEFINED 01 425 0 0 SANDISK CORP COM 80004C101 2,657.34 54,000 SH DEFINED 02 54,000 0 0 SANDISK CORP COM 80004C101 296.74 6,030 SH DEFINED 21 6,030 0 0 SANDISK CORP COM 80004C101 0.30 6 SH DEFINED 22 6 0 0 SANMINA SCI CORP COM NEW 800907206 484.15 52,003 SH DEFINED 22 50,065 0 1,938 SANOFI SPONSORED ADR 80105N105 46.77 1,280 SH DEFINED 01 1,280 0 0 SAP AG SPON ADR 803054204 1.91 36 SH DEFINED 01 36 0 0 SATCON TECHNOLOGY CORP COM 803893106 1,878.59 3,130,468 SH DEFINED 09 3,130,468 0 0 SATCON TECHNOLOGY CORP COM 803893106 1,000.12 1,666,589 SH DEFINED 21 1,666,589 0 0 SCANA CORP NEW COM 80589M102 500.62 11,110 SH DEFINED 01 11,110 0 0 SCANA CORP NEW COM 80589M102 1,071.75 23,785 SH DEFINED 02 23,785 0 0 SCANA CORP NEW COM 80589M102 37,110.97 823,590 SH DEFINED 09 823,590 0 0 SCHEIN HENRY INC COM 806407102 2,315.49 35,938 SH DEFINED 22 34,823 0 1,115 SCHLUMBERGER LTD COM 806857108 358.29 5,245 SH DEFINED 01 5,245 0 0 SCHLUMBERGER LTD COM 806857108 22,959.88 336,113 SH DEFINED 09 336,113 0 0 SCHLUMBERGER LTD COM 806857108 976.83 14,300 SH DEFINED 21 14,300 0 0 SCHLUMBERGER LTD COM 806857108 0.20 3 SH DEFINED 22 3 0 0 SCHOLASTIC CORP COM 807066105 38.96 1,300 SH DEFINED 22 547 0 753 SCHULMAN A INC COM 808194104 640.44 30,238 SH DEFINED 22 28,937 0 1,301 SCHWEITZER-MAUDUIT INTL INC COM 808541106 70.45 1,060 SH DEFINED 22 466 0 594 SCOTTS MIRACLE GRO CO CL A 810186106 574.38 12,302 SH DEFINED 22 12,295 0 7 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,723.41 64,201 SH DEFINED 02 64,201 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 97.57 2,300 SH DEFINED 21 2,300 0 0 SEACHANGE INTL INC COM 811699107 393.10 55,918 SH DEFINED 09 55,918 0 0 SEACHANGE INTL INC COM 811699107 180.61 25,692 SH DEFINED 21 25,692 0 0 SEACOR HOLDINGS INC COM 811904101 0.53 6 SH DEFINED 22 6 0 0 SEADRILL LIMITED SHS G7945E105 7,292.13 219,775 SH DEFINED 02 219,775 0 0 SEADRILL LIMITED SHS G7945E105 2,322.70 70,003 SH DEFINED 09 70,003 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3,707.14 226,045 SH DEFINED 02 226,045 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 561.95 34,265 SH DEFINED 09 34,265 0 0 SEARS HLDGS CORP COM 812350106 1.62 51 SH DEFINED 01 51 0 0 SEARS HLDGS CORP COM 812350106 1,347.95 42,415 SH DEFINED 22 42,409 0 6 SEATTLE GENETICS INC COM 812578102 64,583.42 3,863,800 SH DEFINED 09 3,863,800 0 0 SEATTLE GENETICS INC COM 812578102 7,040.36 421,200 SH DEFINED 21 421,200 0 0 SELECT COMFORT CORP COM 81616X103 289.91 13,366 SH DEFINED 22 13,366 0 0 SELECT MED HLDGS CORP COM 81619Q105 778.35 91,786 SH DEFINED 22 74,780 0 17,006 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7.31 225 SH DEFINED 21 225 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,105.11 15,986 SH DEFINED 21 15,986 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,114.62 470,355 SH DEFINED 21 470,355 0 0 SELECTIVE INS GROUP INC COM 816300107 239.46 13,506 SH DEFINED 22 12,852 0 654 SEMGROUP CORP CL A 81663A105 2,211.32 84,855 SH DEFINED 21 84,855 0 0 SEMPRA ENERGY COM 816851109 1.10 20 SH DEFINED 01 20 0 0 SERVICE CORP INTL COM 817565104 2,466.91 231,635 SH DEFINED 21 231,635 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 22.39 1,127 SH DEFINED 01 1,127 0 0 SHERWIN WILLIAMS CO COM 824348106 0.89 10 SH DEFINED 01 10 0 0 SHERWIN WILLIAMS CO COM 824348106 12,027.79 134,735 SH DEFINED 22 130,001 0 4,734 SHOE CARNIVAL INC COM 824889109 131.58 5,120 SH DEFINED 22 4,585 0 535 SHUTTERFLY INC COM 82568P304 25,823.50 1,134,600 SH DEFINED 09 1,134,600 0 0 SHUTTERFLY INC COM 82568P304 2,076.19 91,221 SH DEFINED 21 91,221 0 0 SIGMA ALDRICH CORP COM 826552101 1.00 16 SH DEFINED 01 16 0 0 SIGNET JEWELERS LIMITED SHS G81276100 11,889.82 270,469 SH DEFINED 21 270,469 0 0 SIGNET JEWELERS LIMITED SHS G81276100 485.54 11,045 SH DEFINED 22 11,028 0 17 SILGAN HOLDINGS INC COM 827048109 0.97 25 SH DEFINED 01 25 0 0 SILGAN HOLDINGS INC COM 827048109 2,851.63 73,800 SH DEFINED 02 73,800 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 154.21 13,456 SH DEFINED 22 13,456 0 0 SILICON LABORATORIES INC COM 826919102 767.10 17,667 SH DEFINED 22 17,645 0 22 SIMON PPTY GROUP INC NEW COM 828806109 849.84 6,591 SH DEFINED 22 6,591 0 0 SIMON PPTY GROUP INC NEW COM 828806109 587.71 4,558 SH DEFINED 01 4,558 0 0 SIMON PPTY GROUP INC NEW COM 828806109 23,209.20 180,000 SH DEFINED 09 180,000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 812.32 6,300 SH DEFINED 21 6,300 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 89.45 7,895 SH DEFINED 22 7,015 0 880 SIRIUS XM RADIO INC COM 82967N108 5,473.71 3,008,763 SH DEFINED 01 3,008,763 0 0 SIRIUS XM RADIO INC COM 82967N108 23.84 13,100 SH DEFINED 02 13,100 0 0 SIRIUS XM RADIO INC COM 82967N108 16,050.23 8,818,809 SH DEFINED 21 8,818,809 0 0 SIRIUS XM RADIO INC COM 82967N108 179.57 98,663 SH DEFINED 22 0 0 98,663 SKYWEST INC COM 830879102 25.15 1,998 SH DEFINED 22 1,924 0 74 SLM CORP COM 78442P106 2.00 149 SH DEFINED 01 149 0 0 SM ENERGY CO COM 78454L100 0.44 6 SH DEFINED 01 6 0 0 SMITHFIELD FOODS INC COM 832248108 9,737.88 401,066 SH DEFINED 22 390,617 0 10,449 SMUCKER J M CO COM NEW 832696405 2.42 31 SH DEFINED 01 31 0 0 SNAP ON INC COM 833034101 0.76 15 SH DEFINED 01 15 0 0 SNAP ON INC COM 833034101 377.73 7,462 SH DEFINED 22 7,450 0 12 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 55,224.25 1,025,520 SH DEFINED 09 1,025,520 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 9,862.57 301,700 SH DEFINED 09 301,700 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,274.91 39,000 SH DEFINED 21 39,000 0 0 SOLARWINDS INC COM 83416B109 681.25 24,374 SH DEFINED 22 24,344 0 30 SOLERA HOLDINGS INC COM 83421A104 204.88 4,600 SH DEFINED 02 4,600 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 821.44 55,465 SH DEFINED 22 45,564 0 9,901 SOTHEBYS COM 835898107 528.00 18,507 SH DEFINED 22 17,710 0 797 SOUTHERN CO COM 842587107 133,034.87 2,873,944 SH DEFINED 01 2,873,944 0 0 SOUTHERN CO COM 842587107 1,071.38 23,145 SH DEFINED 02 23,145 0 0 SOUTHERN CO COM 842587107 169,751.36 3,667,128 SH DEFINED 09 3,667,128 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1,820.70 84,058 SH DEFINED 22 75,059 0 8,999 SPANSION INC COM CL A NEW 84649R200 237.53 28,687 SH DEFINED 22 26,980 0 1,707 SPARTAN MTRS INC COM 846819100 1,417.87 294,775 SH DEFINED 21 294,775 0 0 SPARTAN STORES INC COM 846822104 2,410.74 130,310 SH DEFINED 21 130,310 0 0 SPARTAN STORES INC COM 846822104 178.56 9,652 SH DEFINED 22 7,474 0 2,178 SPDR S&P 500 ETF TR TR UNIT 78462F103 27.48 219 SH DEFINED 01 219 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 345.63 2,754 SH DEFINED 22 2,754 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 2,012.86 52,350 SH DEFINED 02 52,350 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 17,944.62 466,700 SH DEFINED 21 466,700 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 71.80 1,620 SH DEFINED 21 1,620 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1,211.11 44,201 SH DEFINED 22 42,948 0 1,253 SPEEDWAY MOTORSPORTS INC COM 847788106 448.95 29,286 SH DEFINED 22 24,557 0 4,729 SPIRIT AIRLS INC COM 848577102 672.56 43,113 SH DEFINED 22 34,887 0 8,226 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 6,089.60 440,000 SH DEFINED 09 440,000 0 0 SPX CORP COM 784635104 476.07 7,899 SH DEFINED 22 7,894 0 5 ST JUDE MED INC COM 790849103 3,462.93 100,960 SH DEFINED 22 97,655 0 3,305 STAGE STORES INC COM NEW 85254C305 833.40 60,000 SH DEFINED 21 60,000 0 0 STAGE STORES INC COM NEW 85254C305 149.85 10,788 SH DEFINED 22 9,285 0 1,503 STAMPS COM INC COM NEW 852857200 39.56 1,514 SH DEFINED 22 1,501 0 13 STANDARD MTR PRODS INC COM 853666105 708.33 35,328 SH DEFINED 22 32,004 0 3,324 STANDEX INTL CORP COM 854231107 774.80 22,675 SH DEFINED 22 18,529 0 4,146 STANLEY BLACK & DECKER INC COM 854502101 3.72 55 SH DEFINED 01 55 0 0 STANLEY BLACK & DECKER INC COM 854502101 1,325.43 19,607 SH DEFINED 22 18,365 0 1,242 STAPLES INC COM 855030102 2,996.03 215,697 SH DEFINED 22 207,514 0 8,183 STARBUCKS CORP COM 855244109 20,082.86 436,489 SH DEFINED 09 436,489 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2.49 52 SH DEFINED 22 52 0 0 STARWOOD PPTY TR INC COM 85571B105 14.44 780 SH DEFINED 01 780 0 0 STARWOOD PPTY TR INC COM 85571B105 4,407.23 238,100 SH DEFINED 21 238,100 0 0 STATE BK FINL CORP COM 856190103 763.33 50,518 SH DEFINED 22 41,094 0 9,424 STATE STR CORP COM 857477103 10,824.32 268,527 SH DEFINED 22 259,043 0 9,484 STATOIL ASA SPONSORED ADR 85771P102 36.34 1,419 SH DEFINED 01 1,419 0 0 STEIN MART INC COM 858375108 34.97 5,135 SH DEFINED 22 4,541 0 594 STERIS CORP COM 859152100 1,679.02 56,305 SH DEFINED 22 56,305 0 0 STILLWATER MNG CO COM 86074Q102 3,138.00 300,000 SH DEFINED 02 300,000 0 0 STILLWATER MNG CO COM 86074Q102 3,361.84 321,400 SH DEFINED 09 321,400 0 0 STILLWATER MNG CO COM 86074Q102 77.40 7,400 SH DEFINED 21 7,400 0 0 STONE ENERGY CORP COM 861642106 2,215.95 84,001 SH DEFINED 22 82,045 0 1,956 STONERIDGE INC COM 86183P102 875.06 103,803 SH DEFINED 02 103,803 0 0 STR HLDGS INC COM 78478V100 16,618.02 2,019,200 SH DEFINED 09 2,019,200 0 0 STR HLDGS INC COM 78478V100 902.83 109,700 SH DEFINED 21 109,700 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 268.50 50,000 SH DEFINED 22 50,000 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 2,482.85 462,355 SH DEFINED 21 462,355 0 0 STRAYER ED INC COM 863236105 2,384.46 24,534 SH DEFINED 22 24,297 0 237 STREAM GLOBAL SVCS INC COM 86323M100 577.92 174,598 SH DEFINED 02 174,598 0 0 STURM RUGER & CO INC COM 864159108 296.22 8,853 SH DEFINED 22 8,853 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 3,028.35 320,800 SH DEFINED 09 320,800 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 1,613.30 170,900 SH DEFINED 21 170,900 0 0 SUN COMMUNITIES INC COM 866674104 2.34 64 SH DEFINED 01 64 0 0 SUN COMMUNITIES INC COM 866674104 4,979.59 136,315 SH DEFINED 21 136,315 0 0 SUN HYDRAULICS CORP COM 866942105 0.01 1 SH DEFINED 22 1 0 0 SUNCOR ENERGY INC NEW COM 867224107 0.86 30 SH DEFINED 01 30 0 0 SUNOCO INC COM 86764P109 155.88 3,800 SH DEFINED 02 3,800 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2,060.93 252,875 SH DEFINED 21 252,875 0 0 SUNTRUST BKS INC COM 867914103 16.11 910 SH DEFINED 01 910 0 0 SUNTRUST BKS INC COM 867914103 188.68 10,660 SH DEFINED 21 10,660 0 0 SUNTRUST BKS INC COM 867914103 3,254.46 183,868 SH DEFINED 22 183,178 0 690 SUPERIOR ENERGY SVCS INC COM 868157108 3,725.64 131,000 SH DEFINED 09 131,000 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 0.01 1 SH DEFINED 22 1 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 3.26 389 SH DEFINED 01 389 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 4,698.12 560,635 SH DEFINED 21 560,635 0 0 SUSSER HLDGS CORP COM 869233106 524.06 23,168 SH DEFINED 22 22,063 0 1,105 SWIFT ENERGY CO COM 870738101 0.80 27 SH DEFINED 22 27 0 0 SWIFT TRANSN CO CL A 87074U101 2,259.28 274,185 SH DEFINED 21 274,185 0 0 SYKES ENTERPRISES INC COM 871237103 516.67 32,993 SH DEFINED 22 26,697 0 6,296 SYMANTEC CORP COM 871503108 204.48 13,066 SH DEFINED 01 13,066 0 0 SYMANTEC CORP COM 871503108 3,436.43 219,580 SH DEFINED 02 219,580 0 0 SYMANTEC CORP COM 871503108 17,975.36 1,148,585 SH DEFINED 09 1,148,585 0 0 SYMANTEC CORP COM 871503108 381.86 24,400 SH DEFINED 21 24,400 0 0 SYMANTEC CORP COM 871503108 6,551.53 418,628 SH DEFINED 22 407,195 0 11,433 SYMETRA FINL CORP COM 87151Q106 56.09 6,184 SH DEFINED 22 6,132 0 52 SYMMETRICOM INC COM 871543104 1,312.44 243,495 SH DEFINED 21 243,495 0 0 SYMMETRICOM INC COM 871543104 29.52 5,477 SH DEFINED 22 856 0 4,621 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3,670.52 121,500 SH DEFINED 09 121,500 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,968.21 65,151 SH DEFINED 21 65,151 0 0 SYNGENTA AG SPONSORED ADR 87160A100 6,947.97 117,882 SH DEFINED 09 117,882 0 0 SYNNEX CORP COM 87162W100 2,404.42 78,937 SH DEFINED 22 74,749 0 4,188 SYNOPSYS INC COM 871607107 0.95 35 SH DEFINED 01 35 0 0 SYNTEL INC COM 87162H103 4,701.74 100,529 SH DEFINED 09 100,529 0 0 SYNTEL INC COM 87162H103 2,627.12 56,171 SH DEFINED 21 56,171 0 0 SYNTROLEUM CORP COM 871630109 1,854.28 1,931,540 SH DEFINED 09 1,931,540 0 0 SYNTROLEUM CORP COM 871630109 987.09 1,028,217 SH DEFINED 21 1,028,217 0 0 SYSCO CORP COM 871829107 13,669.60 466,062 SH DEFINED 22 451,800 0 14,262 SYSTEMAX INC COM 871851101 880.79 53,674 SH DEFINED 22 48,726 0 4,948 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2.59 191 SH DEFINED 01 191 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,885.27 212,935 SH DEFINED 21 212,935 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 128.47 9,481 SH DEFINED 22 9,481 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 686.09 23,400 SH DEFINED 22 23,400 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 691.95 23,600 SH DEFINED 21 23,600 0 0 TANGOE INC COM 87582Y108 1,848.00 120,000 SH DEFINED 09 120,000 0 0 TANGOE INC COM 87582Y108 1,027.61 66,728 SH DEFINED 21 66,728 0 0 TARGACEPT INC COM 87611R306 1,665.71 299,050 SH DEFINED 21 299,050 0 0 TARGET CORP COM 87612E106 9,660.35 188,605 SH DEFINED 02 188,605 0 0 TARGET CORP COM 87612E106 6,620.54 129,257 SH DEFINED 09 129,257 0 0 TARGET CORP COM 87612E106 22,787.65 444,897 SH DEFINED 22 429,590 0 15,307 TAUBMAN CTRS INC COM 876664103 434.70 7,000 SH DEFINED 22 7,000 0 0 TAYLOR CAP GROUP INC COM 876851106 55.30 5,689 SH DEFINED 22 5,655 0 34 TE CONNECTIVITY LTD REG SHS H84989104 6.35 206 SH DEFINED 01 206 0 0 TE CONNECTIVITY LTD REG SHS H84989104 945.10 30,675 SH DEFINED 02 30,675 0 0 TE CONNECTIVITY LTD REG SHS H84989104 15,765.48 511,700 SH DEFINED 21 511,700 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 246.70 11,178 SH DEFINED 22 11,178 0 0 TECH DATA CORP COM 878237106 11,560.75 233,976 SH DEFINED 22 230,721 0 3,255 TEEKAY CORPORATION COM Y8564W103 0.53 20 SH DEFINED 01 20 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 47,433.79 864,791 SH DEFINED 09 864,791 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 8,123.29 148,100 SH DEFINED 21 148,100 0 0 TELEFLEX INC COM 879369106 18.33 299 SH DEFINED 01 299 0 0 TELEFLEX INC COM 879369106 1,934.62 31,565 SH DEFINED 21 31,565 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2,185.03 79,950 SH DEFINED 09 79,950 0 0 TELEFONICA S A SPONSORED ADR 879382208 62,271.00 3,622,513 SH DEFINED 01 3,622,513 0 0 TELEPHONE & DATA SYS INC COM 879433100 543.51 20,993 SH DEFINED 22 20,993 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 0.74 31 SH DEFINED 01 31 0 0 TEMPUR PEDIC INTL INC COM 88023U101 22.97 437 SH DEFINED 22 371 0 66 TENNANT CO COM 880345103 216.19 5,562 SH DEFINED 22 5,562 0 0 TENNECO INC COM 880349105 3,267.16 109,710 SH DEFINED 22 108,525 0 1,185 TENNECO INC COM 880349105 3.42 115 SH DEFINED 01 115 0 0 TENNECO INC COM 880349105 2,698.22 90,605 SH DEFINED 21 90,605 0 0 TERADATA CORP DEL COM 88076W103 150.62 3,105 SH DEFINED 02 3,105 0 0 TERADYNE INC COM 880770102 2,865.03 210,200 SH DEFINED 02 210,200 0 0 TERADYNE INC COM 880770102 8,912.66 653,900 SH DEFINED 09 653,900 0 0 TERADYNE INC COM 880770102 201.72 14,800 SH DEFINED 21 14,800 0 0 TEREX CORP NEW COM 880779103 2,018.06 149,375 SH DEFINED 21 149,375 0 0 TESORO CORP COM 881609101 1,635.20 70,000 SH DEFINED 09 70,000 0 0 TESORO CORP COM 881609101 5,124.30 219,362 SH DEFINED 22 214,529 0 4,833 TESSERA TECHNOLOGIES INC COM 88164L100 3.42 204 SH DEFINED 01 204 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 3,841.19 229,325 SH DEFINED 21 229,325 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,009.20 25,005 SH DEFINED 01 25,005 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,102.35 52,090 SH DEFINED 02 52,090 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,302.38 106,600 SH DEFINED 21 106,600 0 0 TEXAS INSTRS INC COM 882508104 3.20 110 SH DEFINED 01 110 0 0 TEXAS INSTRS INC COM 882508104 422.10 14,500 SH DEFINED 02 14,500 0 0 TEXTRON INC COM 883203101 470.63 25,453 SH DEFINED 22 25,414 0 39 TEXTRON INC NOTE 4.500% 5/0 883203BN0 3.09 2,000 PRN DEFINED 01 2,000 0 0 THOMAS & BETTS CORP COM 884315102 23.64 433 SH DEFINED 01 433 0 0 THOMAS & BETTS CORP COM 884315102 3,052.14 55,900 SH DEFINED 02 55,900 0 0 THOMAS & BETTS CORP COM 884315102 3,291.29 60,280 SH DEFINED 21 60,280 0 0 THOMPSON CREEK METALS CO INC COM 884768102 2.73 392 SH DEFINED 01 392 0 0 THOMPSON CREEK METALS CO INC COM 884768102 2,711.72 389,615 SH DEFINED 21 389,615 0 0 THQ INC COM NEW 872443403 3.80 5,004 SH DEFINED 22 2,434 0 2,570 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 1,149.20 941,967 SH DEFINED 09 941,967 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 247.87 203,171 SH DEFINED 21 203,171 0 0 TIFFANY & CO NEW COM 886547108 2.32 35 SH DEFINED 01 35 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2.99 116 SH DEFINED 01 116 0 0 TIME WARNER CABLE INC COM 88732J207 1,037.84 16,326 SH DEFINED 02 16,326 0 0 TIME WARNER CABLE INC COM 88732J207 18,879.60 296,989 SH DEFINED 22 286,894 0 10,095 TIME WARNER INC COM NEW 887317303 11,441.85 316,598 SH DEFINED 01 316,598 0 0 TIME WARNER INC COM NEW 887317303 5,912.87 163,610 SH DEFINED 02 163,610 0 0 TIME WARNER INC COM NEW 887317303 55,103.74 1,524,730 SH DEFINED 21 1,524,730 0 0 TIME WARNER INC COM NEW 887317303 1,946.25 53,853 SH DEFINED 22 45,980 0 7,873 TIMKEN CO COM 887389104 691.09 17,853 SH DEFINED 22 17,143 0 710 TITAN INTL INC ILL COM 88830M102 2,095.16 107,665 SH DEFINED 21 107,665 0 0 TITAN INTL INC ILL COM 88830M102 0.00 0 SH DEFINED 22 0 0 0 TJX COS INC NEW COM 872540109 5.36 83 SH DEFINED 01 83 0 0 TJX COS INC NEW COM 872540109 1,005.37 15,575 SH DEFINED 02 15,575 0 0 TJX COS INC NEW COM 872540109 5,680.40 88,000 SH DEFINED 09 88,000 0 0 TJX COS INC NEW COM 872540109 3,229.11 50,025 SH DEFINED 21 50,025 0 0 TNS INC COM 872960109 58,077.21 3,277,495 SH DEFINED 09 3,277,495 0 0 TNS INC COM 872960109 2,356.76 133,000 SH DEFINED 21 133,000 0 0 TORCHMARK CORP COM 891027104 0.30 7 SH DEFINED 01 7 0 0 TORCHMARK CORP COM 891027104 932.89 21,500 SH DEFINED 02 21,500 0 0 TORCHMARK CORP COM 891027104 2.99 69 SH DEFINED 22 69 0 0 TORO CO COM 891092108 0.24 4 SH DEFINED 22 4 0 0 TOTAL S A SPONSORED ADR 89151E109 86,068.63 1,683,988 SH DEFINED 01 1,683,988 0 0 TOTAL S A SPONSORED ADR 89151E109 1,616.86 31,635 SH DEFINED 02 31,635 0 0 TOTAL S A SPONSORED ADR 89151E109 951.16 18,610 SH DEFINED 09 18,610 0 0 TOWER GROUP INC COM 891777104 259.87 12,884 SH DEFINED 22 12,045 0 839 TPC GROUP INC COM 89236Y104 490.47 21,023 SH DEFINED 22 19,472 0 1,551 TRACTOR SUPPLY CO COM 892356106 63.14 900 SH DEFINED 02 900 0 0 TRACTOR SUPPLY CO COM 892356106 1,390.94 19,828 SH DEFINED 22 19,494 0 334 TRANSATLANTIC HLDGS INC COM 893521104 1.15 21 SH DEFINED 01 21 0 0 TRANSDIGM GROUP INC COM 893641100 2.49 26 SH DEFINED 01 26 0 0 TRANSDIGM GROUP INC COM 893641100 4,736.16 49,500 SH DEFINED 09 49,500 0 0 TRANSDIGM GROUP INC COM 893641100 3,094.20 32,339 SH DEFINED 22 31,727 0 612 TRANSOCEAN LTD REG SHS H8817H100 1,470.34 38,300 SH DEFINED 02 38,300 0 0 TRANSOCEAN LTD REG SHS H8817H100 9,394.03 244,700 SH DEFINED 09 244,700 0 0 TRANSOCEAN LTD REG SHS H8817H100 222.66 5,800 SH DEFINED 21 5,800 0 0 TRAVELERS COMPANIES INC COM 89417E109 230.76 3,900 SH DEFINED 02 3,900 0 0 TRAVELERS COMPANIES INC COM 89417E109 11.72 198 SH DEFINED 22 198 0 0 TRAVELZOO INC COM 89421Q106 128.43 5,225 SH DEFINED 22 5,225 0 0 TREDEGAR CORP COM 894650100 492.95 22,185 SH DEFINED 22 21,068 0 1,117 TREDEGAR CORP COM 894650100 3.31 149 SH DEFINED 01 149 0 0 TREDEGAR CORP COM 894650100 3,449.10 155,225 SH DEFINED 21 155,225 0 0 TREEHOUSE FOODS INC COM 89469A104 3.40 52 SH DEFINED 01 52 0 0 TREEHOUSE FOODS INC COM 89469A104 20,110.89 307,600 SH DEFINED 09 307,600 0 0 TREEHOUSE FOODS INC COM 89469A104 4,826.68 73,825 SH DEFINED 21 73,825 0 0 TRIMAS CORP COM NEW 896215209 356.49 19,860 SH DEFINED 22 19,836 0 24 TRIMBLE NAVIGATION LTD COM 896239100 326.35 7,520 SH DEFINED 22 7,459 0 61 TRINITY INDS INC COM 896522109 287.55 9,566 SH DEFINED 01 9,566 0 0 TRINITY INDS INC COM 896522109 2,107.21 70,100 SH DEFINED 02 70,100 0 0 TRINITY INDS INC COM 896522109 25,972.83 864,033 SH DEFINED 09 864,033 0 0 TRINITY INDS INC COM 896522109 4,388.76 146,000 SH DEFINED 21 146,000 0 0 TRINITY INDS INC COM 896522109 0.12 4 SH DEFINED 22 4 0 0 TRIPADVISOR INC COM 896945201 261.23 10,362 SH DEFINED 01 10,362 0 0 TRIPADVISOR INC COM 896945201 1,271.84 50,450 SH DEFINED 02 50,450 0 0 TRIPADVISOR INC COM 896945201 5,142.84 204,000 SH DEFINED 09 204,000 0 0 TRIPADVISOR INC COM 896945201 119.75 4,750 SH DEFINED 21 4,750 0 0 TRIPADVISOR INC COM 896945201 70.44 2,794 SH DEFINED 22 2,784 0 10 TRIPLE-S MGMT CORP CL B 896749108 223.10 11,144 SH DEFINED 22 9,953 0 1,191 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1,562.34 320,810 SH DEFINED 21 320,810 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 78.16 16,049 SH DEFINED 22 16,049 0 0 TRIUMPH GROUP INC NEW COM 896818101 1,195.59 20,455 SH DEFINED 22 17,808 0 2,647 TRIUMPH GROUP INC NEW COM 896818101 23.03 394 SH DEFINED 01 394 0 0 TRIUMPH GROUP INC NEW COM 896818101 284.94 4,875 SH DEFINED 21 4,875 0 0 TRUE RELIGION APPAREL INC COM 89784N104 253.09 7,319 SH DEFINED 22 7,319 0 0 TRUSTMARK CORP COM 898402102 3.42 141 SH DEFINED 01 141 0 0 TRUSTMARK CORP COM 898402102 3,973.97 163,605 SH DEFINED 21 163,605 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,861.46 57,100 SH DEFINED 02 57,100 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2,353.52 72,194 SH DEFINED 22 68,994 0 3,200 TTM TECHNOLOGIES INC COM 87305R109 74.97 6,840 SH DEFINED 22 6,780 0 60 TUPPERWARE BRANDS CORP COM 899896104 2,255.59 40,300 SH DEFINED 02 40,300 0 0 TUPPERWARE BRANDS CORP COM 899896104 3,553.54 63,490 SH DEFINED 22 62,962 0 528 TW TELECOM INC COM 87311L104 1.57 81 SH DEFINED 01 81 0 0 TW TELECOM INC COM 87311L104 58,944.64 3,041,519 SH DEFINED 09 3,041,519 0 0 TW TELECOM INC COM 87311L104 3,595.88 185,546 SH DEFINED 21 185,546 0 0 TWIN DISC INC COM 901476101 663.31 18,263 SH DEFINED 22 17,577 0 686 TYCO INTERNATIONAL LTD SHS H89128104 1.87 40 SH DEFINED 01 40 0 0 TYCO INTERNATIONAL LTD SHS H89128104 37.37 800 SH DEFINED 02 800 0 0 TYLER TECHNOLOGIES INC COM 902252105 90.78 3,015 SH DEFINED 22 2,998 0 17 TYSON FOODS INC CL A 902494103 646.03 31,300 SH DEFINED 02 31,300 0 0 TYSON FOODS INC CL A 902494103 2,119.77 102,702 SH DEFINED 22 99,026 0 3,676 U S AIRWAYS GROUP INC COM 90341W108 1,073.99 211,833 SH DEFINED 22 190,262 0 21,571 U S AIRWAYS GROUP INC COM 90341W108 1.87 368 SH DEFINED 01 368 0 0 U S AIRWAYS GROUP INC COM 90341W108 12,088.91 2,384,400 SH DEFINED 09 2,384,400 0 0 U S AIRWAYS GROUP INC COM 90341W108 9,365.35 1,847,210 SH DEFINED 21 1,847,210 0 0 UBS AG SHS NEW H89231338 4.41 373 SH DEFINED 01 373 0 0 UDR INC COM 902653104 225.90 9,000 SH DEFINED 22 9,000 0 0 UDR INC COM 902653104 469.37 18,700 SH DEFINED 21 18,700 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1.49 23 SH DEFINED 01 23 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 5,394.85 83,100 SH DEFINED 09 83,100 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 3,200.56 49,300 SH DEFINED 21 49,300 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 13,640.28 210,109 SH DEFINED 22 203,429 0 6,680 UMB FINL CORP COM 902788108 69.99 1,879 SH DEFINED 22 889 0 990 UMPQUA HLDGS CORP COM 904214103 3.13 253 SH DEFINED 01 253 0 0 UMPQUA HLDGS CORP COM 904214103 4,707.64 379,955 SH DEFINED 21 379,955 0 0 UNDER ARMOUR INC CL A 904311107 976.20 13,598 SH DEFINED 22 13,582 0 16 UNILEVER PLC SPON ADR NEW 904767704 63,525.12 1,895,141 SH DEFINED 01 1,895,141 0 0 UNION PAC CORP COM 907818108 5,808.37 54,827 SH DEFINED 01 54,827 0 0 UNION PAC CORP COM 907818108 4,921.97 46,460 SH DEFINED 02 46,460 0 0 UNION PAC CORP COM 907818108 24,626.81 232,460 SH DEFINED 09 232,460 0 0 UNION PAC CORP COM 907818108 32,039.65 302,432 SH DEFINED 21 302,432 0 0 UNION PAC CORP COM 907818108 134.01 1,265 SH DEFINED 22 0 0 1,265 UNISYS CORP COM NEW 909214306 2,249.88 114,149 SH DEFINED 22 107,133 0 7,016 UNIT CORP COM 909218109 1,392.00 30,000 SH DEFINED 09 30,000 0 0 UNIT CORP COM 909218109 0.46 10 SH DEFINED 22 10 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 0.00 0 SH DEFINED 22 0 0 0 UNITED CONTL HLDGS INC COM 910047109 1.89 100 SH DEFINED 01 100 0 0 UNITED CONTL HLDGS INC COM 910047109 5,937.07 314,630 SH DEFINED 09 314,630 0 0 UNITED CONTL HLDGS INC COM 910047109 261.16 13,840 SH DEFINED 22 13,829 0 11 UNITED NAT FOODS INC COM 911163103 1,811.61 45,279 SH DEFINED 22 45,279 0 0 UNITED ONLINE INC COM 911268100 712.55 130,983 SH DEFINED 22 107,495 0 23,488 UNITED PARCEL SERVICE INC CL B 911312106 278.12 3,800 SH DEFINED 01 3,800 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8,192.16 111,930 SH DEFINED 02 111,930 0 0 UNITED PARCEL SERVICE INC CL B 911312106 13,347.66 182,370 SH DEFINED 09 182,370 0 0 UNITED PARCEL SERVICE INC CL B 911312106 270.80 3,700 SH DEFINED 21 3,700 0 0 UNITED RENTALS INC COM 911363109 1,900.95 64,330 SH DEFINED 22 64,316 0 14 UNITED STATES STL CORP NEW COM 912909108 1,528.89 57,781 SH DEFINED 22 57,756 0 25 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 1.09 1,000 PRN DEFINED 01 1,000 0 0 UNITED STATIONERS INC COM 913004107 1,218.49 37,423 SH DEFINED 22 35,146 0 2,277 UNITED TECHNOLOGIES CORP COM 913017109 625.80 8,562 SH DEFINED 01 8,562 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3,889.85 53,220 SH DEFINED 02 53,220 0 0 UNITED TECHNOLOGIES CORP COM 913017109 83,133.81 1,137,417 SH DEFINED 09 1,137,417 0 0 UNITED TECHNOLOGIES CORP COM 913017109 501.03 6,855 SH DEFINED 21 6,855 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 793.75 16,799 SH DEFINED 22 16,785 0 14 UNITEDHEALTH GROUP INC COM 91324P102 7,240.45 142,866 SH DEFINED 01 142,866 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1,466.43 28,935 SH DEFINED 02 28,935 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12,776.43 252,100 SH DEFINED 09 252,100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 32,744.50 646,103 SH DEFINED 21 646,103 0 0 UNITEDHEALTH GROUP INC COM 91324P102 22,278.89 439,599 SH DEFINED 22 422,004 0 17,595 UNIVERSAL AMERN CORP NEW COM 91338E101 3,157.16 248,400 SH DEFINED 02 248,400 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 0.39 31 SH DEFINED 22 31 0 0 UNIVERSAL CORP VA COM 913456109 1,951.92 42,470 SH DEFINED 22 38,117 0 4,353 UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 1,343.45 485,000 SH DEFINED 09 485,000 0 0 UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 677.89 244,724 SH DEFINED 21 244,724 0 0 UNUM GROUP COM 91529Y106 1.07 51 SH DEFINED 22 51 0 0 URBAN OUTFITTERS INC COM 917047102 0.33 12 SH DEFINED 22 12 0 0 URS CORP NEW COM 903236107 28.10 800 SH DEFINED 02 800 0 0 URS CORP NEW COM 903236107 0.21 6 SH DEFINED 22 6 0 0 US BANCORP DEL COM NEW 902973304 14,890.55 550,482 SH DEFINED 01 550,482 0 0 US BANCORP DEL COM NEW 902973304 9,561.09 353,460 SH DEFINED 02 353,460 0 0 US BANCORP DEL COM NEW 902973304 62,802.23 2,321,709 SH DEFINED 21 2,321,709 0 0 US BANCORP DEL COM NEW 902973304 361.01 13,346 SH DEFINED 22 0 0 13,346 US GOLD CORPORATION COM PAR $0.10 912023207 0.30 90 SH DEFINED 01 90 0 0 USANA HEALTH SCIENCES INC COM 90328M107 529.35 17,430 SH DEFINED 22 16,697 0 733 V F CORP COM 918204108 34.03 268 SH DEFINED 01 268 0 0 V F CORP COM 918204108 1,400.06 11,025 SH DEFINED 02 11,025 0 0 V F CORP COM 918204108 388.59 3,060 SH DEFINED 21 3,060 0 0 V F CORP COM 918204108 408.65 3,218 SH DEFINED 22 2,884 0 334 VAALCO ENERGY INC COM NEW 91851C201 254.91 42,204 SH DEFINED 22 38,185 0 4,019 VALASSIS COMMUNICATIONS INC COM 918866104 1,813.93 94,328 SH DEFINED 22 92,505 0 1,823 VALE S A ADR REPSTG PFD 91912E204 4,511.40 219,000 SH DEFINED 21 219,000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2,055.22 97,635 SH DEFINED 02 97,635 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3,789.00 180,000 SH DEFINED 09 180,000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 132.62 6,300 SH DEFINED 21 6,300 0 0 VALERO ENERGY CORP NEW COM 91913Y100 34,051.98 1,617,671 SH DEFINED 22 1,576,172 0 41,499 VALIDUS HOLDINGS LTD COM SHS G9319H102 1,835.66 58,275 SH DEFINED 22 55,577 0 2,698 VALMONT INDS INC COM 920253101 97.24 1,071 SH DEFINED 22 1,071 0 0 VALSPAR CORP COM 920355104 19.41 498 SH DEFINED 22 498 0 0 VALUECLICK INC COM 92046N102 707.02 43,402 SH DEFINED 22 43,402 0 0 VARIAN MED SYS INC COM 92220P105 10,734.89 159,912 SH DEFINED 09 159,912 0 0 VASCO DATA SEC INTL INC COM 92230Y104 59.87 9,183 SH DEFINED 22 9,109 0 74 VEECO INSTRS INC DEL COM 922417100 1,775.80 85,375 SH DEFINED 22 84,348 0 1,027 VERA BRADLEY INC COM 92335C106 16,969.63 526,190 SH DEFINED 09 526,190 0 0 VERA BRADLEY INC COM 92335C106 1,298.71 40,270 SH DEFINED 21 40,270 0 0 VERA BRADLEY INC COM 92335C106 914.42 28,354 SH DEFINED 22 28,320 0 34 VERIFONE SYS INC COM 92342Y109 1.28 36 SH DEFINED 01 36 0 0 VERIFONE SYS INC COM 92342Y109 3,427.68 96,500 SH 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