0001318148-12-001255.txt : 20120810 0001318148-12-001255.hdr.sgml : 20120810 20120810103406 ACCESSION NUMBER: 0001318148-12-001255 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120810 DATE AS OF CHANGE: 20120810 EFFECTIVENESS DATE: 20120810 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: 121023015 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 formfii.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F Cover Page Report for the Calendar Year or Quarter Ended: June 30, 2012 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 August 9, 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: 3197 Form 13F Information Table Value Total: $22,165,811.62 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/CALL INVESTMENT OTHER NEW SOLE SHARED NONE (X$1000) PRN PRN DISCRETION MANAGERS AMOUNT 3M CO COM 88579Y101 4.93 55 SH DEFINED 02 55 0 0 3M CO COM 88579Y101 2,606.82 29,094 SH DEFINED 09 29,094 0 0 AARONS INC COM PAR $0.50 002535300 1,857.16 65,601 SH DEFINED 09 65,601 0 0 AARONS INC COM PAR $0.50 002535300 85.84 3,032 SH DEFINED 22 3,006 0 26 ABBOTT LABS COM 002824100 123,227.51 1,913,591 SH DEFINED 01 1,913,591 0 0 ABBOTT LABS COM 002824100 6,764.84 104,930 SH DEFINED 02 104,930 0 0 ABBOTT LABS COM 002824100 217,977.84 3,381,074 SH DEFINED 09 3,381,074 0 0 ABBOTT LABS COM 002824100 354.59 5,500 SH DEFINED 21 5,500 0 0 ABERCROMBIE & FITCH CO CL A 002896207 107.17 3,139 SH DEFINED 09 3,139 0 0 ABERCROMBIE & FITCH CO CL A 002896207 3,022.22 88,584 SH DEFINED 22 84,987 0 3,597 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2.52 42 SH DEFINED 01 42 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 996.05 16,576 SH DEFINED 02 16,576 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,624.59 27,036 SH DEFINED 09 27,036 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 123.18 2,050 SH DEFINED 21 2,050 0 0 ACCO BRANDS CORP COM 00081T108 1,010.13 97,769 SH DEFINED 22 85,719 0 12,050 ACE LTD SHS H0023R105 5,749.37 77,558 SH DEFINED 02 77,558 0 0 ACE LTD SHS H0023R105 1,060.36 14,304 SH DEFINED 09 14,304 0 0 ACETO CORP COM 004446100 44.61 4,939 SH DEFINED 22 4,800 0 139 ACHILLION PHARMACEUTICALS IN COM 00448Q201 2,671.83 430,940 SH DEFINED 09 430,940 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,949.74 314,474 SH DEFINED 21 314,474 0 0 ACI WORLDWIDE INC COM 004498101 3,231.75 73,100 SH DEFINED 02 73,100 0 0 ACI WORLDWIDE INC COM 004498101 1,497.53 33,873 SH DEFINED 09 33,873 0 0 ACI WORLDWIDE INC COM 004498101 6.23 141 SH DEFINED 22 141 0 0 ACQUITY GROUP LTD SPONSORED ADR 00489C103 4,717.66 478,950 SH DEFINED 09 478,950 0 0 ACQUITY GROUP LTD SPONSORED ADR 00489C103 3,600.65 365,548 SH DEFINED 21 365,548 0 0 ACTIVE NETWORK INC COM 00506D100 7,048.68 458,004 SH DEFINED 09 458,004 0 0 ACTIVE NETWORK INC COM 00506D100 647.86 42,096 SH DEFINED 21 42,096 0 0 ACTIVISION BLIZZARD INC COM 00507V109 80.33 6,700 SH DEFINED 21 6,700 0 0 ACTUANT CORP CL A NEW 00508X203 3,074.51 113,200 SH DEFINED 02 113,200 0 0 ACTUANT CORP CL A NEW 00508X203 355.88 13,103 SH DEFINED 22 13,103 0 0 ACUITY BRANDS INC COM 00508Y102 1,836.37 36,071 SH DEFINED 09 36,071 0 0 ACUITY BRANDS INC COM 00508Y102 2,651.39 52,080 SH DEFINED 22 52,080 0 0 ACXIOM CORP COM 005125109 988.48 65,419 SH DEFINED 09 65,419 0 0 ACXIOM CORP COM 005125109 100.00 6,618 SH DEFINED 22 6,618 0 0 ADOBE SYS INC COM 00724F101 605.29 18,699 SH DEFINED 09 18,699 0 0 ADTRAN INC COM 00738A106 1,638.44 54,271 SH DEFINED 09 54,271 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 4,483.21 65,717 SH DEFINED 09 65,717 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 4,364.30 63,995 SH DEFINED 22 61,265 0 2,730 ADVANCED MICRO DEVICES INC COM 007903107 1.36 238 SH DEFINED 01 238 0 0 ADVANCED MICRO DEVICES INC COM 007903107 348.96 60,900 SH DEFINED 02 60,900 0 0 ADVANCED MICRO DEVICES INC COM 007903107 113.45 19,800 SH DEFINED 09 19,800 0 0 ADVENT SOFTWARE INC COM 007974108 736.99 27,185 SH DEFINED 09 27,185 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1,582.00 96,170 SH DEFINED 09 96,170 0 0 AEGION CORP COM 00770F104 2.45 137 SH DEFINED 01 137 0 0 AEGION CORP COM 00770F104 5,041.58 281,810 SH DEFINED 21 281,810 0 0 AEROPOSTALE COM 007865108 1,234.60 69,243 SH DEFINED 09 69,243 0 0 AEROPOSTALE COM 007865108 1,185.94 66,514 SH DEFINED 22 66,514 0 0 AES CORP COM 00130H105 11,518.78 903,118 SH DEFINED 01 903,118 0 0 AES CORP COM 00130H105 37.21 2,900 SH DEFINED 02 2,900 0 0 AES CORP COM 00130H105 274.43 21,390 SH DEFINED 09 21,390 0 0 AES CORP COM 00130H105 55,582.42 4,332,223 SH DEFINED 21 4,332,223 0 0 AES CORP COM 00130H105 448.25 34,938 SH DEFINED 22 34,938 0 0 AES TR III PFD CV 6.75% 00808N202 4,832.63 98,005 SH DEFINED 09 98,005 0 0 AETNA INC NEW COM 00817Y108 686.23 17,700 SH DEFINED 02 17,700 0 0 AETNA INC NEW COM 00817Y108 447.64 11,546 SH DEFINED 09 11,546 0 0 AETNA INC NEW COM 00817Y108 7,709.58 198,831 SH DEFINED 22 193,656 0 5,175 AFFILIATED MANAGERS GROUP COM 008252108 14,233.64 130,047 SH DEFINED 09 130,047 0 0 AFFILIATED MANAGERS GROUP COM 008252108 7,595.83 69,400 SH DEFINED 21 69,400 0 0 AFFILIATED MANAGERS GROUP COM 008252108 431.69 3,954 SH DEFINED 22 3,524 0 430 AFLAC INC COM 001055102 340.72 8,000 SH DEFINED 02 8,000 0 0 AFLAC INC COM 001055102 885.40 20,789 SH DEFINED 09 20,789 0 0 AFLAC INC COM 001055102 0.21 5 SH DEFINED 22 5 0 0 AGCO CORP COM 001084102 3,907.67 85,451 SH DEFINED 09 85,451 0 0 AGCO CORP COM 001084102 5.76 126 SH DEFINED 22 126 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2,723.26 69,400 SH DEFINED 02 69,400 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 514.12 13,102 SH DEFINED 09 13,102 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1,423.12 36,309 SH DEFINED 22 33,412 0 2,897 AGL RES INC COM 001204106 208.67 5,385 SH DEFINED 09 5,385 0 0 AGNICO EAGLE MINES LTD COM 008474108 1,594.12 39,400 SH DEFINED 09 39,400 0 0 AGRIUM INC COM 008916108 1,503.99 17,000 SH DEFINED 09 17,000 0 0 AIR LEASE CORP CL A 00912X302 7,674.56 395,800 SH DEFINED 09 395,800 0 0 AIR LEASE CORP CL A 00912X302 6,167.96 318,100 SH DEFINED 21 318,100 0 0 AIR PRODS & CHEMS INC COM 009158106 626.95 7,766 SH DEFINED 09 7,766 0 0 AIRGAS INC COM 009363102 192.38 2,290 SH DEFINED 09 2,290 0 0 AIRGAS INC COM 009363102 6,544.66 77,928 SH DEFINED 22 74,496 0 3,432 AKAMAI TECHNOLOGIES INC COM 00971T101 191.64 6,036 SH DEFINED 09 6,036 0 0 ALASKA AIR GROUP INC COM 011659109 2,171.56 60,489 SH DEFINED 09 60,489 0 0 ALASKA AIR GROUP INC COM 011659109 7,437.02 207,154 SH DEFINED 22 197,243 0 9,911 ALBANY INTL CORP CL A 012348108 179.02 9,571 SH DEFINED 22 8,035 0 1,536 ALBEMARLE CORP COM 012653101 16,715.00 280,265 SH DEFINED 09 280,265 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 3.49 2,144 SH DEFINED 01 2,144 0 0 ALCOA INC COM 013817101 387.66 44,304 SH DEFINED 09 44,304 0 0 ALCOA INC COM 013817101 49.32 5,795 SH DEFINED 21 5,795 0 0 ALERE INC COM 01449J105 2,249.11 115,695 SH DEFINED 21 115,695 0 0 ALERE INC COM 01449J105 1.24 64 SH DEFINED 22 64 0 0 ALEXANDER & BALDWIN HLDGS IN COM 014481105 1,914.34 35,950 SH DEFINED 09 35,950 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,845.29 52,878 SH DEFINED 09 52,878 0 0 ALEXCO RESOURCE CORP COM 01535P106 352.81 80,000 SH DEFINED 09 80,000 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2,204.46 22,200 SH DEFINED 02 22,200 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 786.36 7,919 SH DEFINED 09 7,919 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1,175.22 11,835 SH DEFINED 22 11,824 0 11 ALEXZA PHARMACEUTICALS INC COM NEW 015384209 1,701.58 401,315 SH DEFINED 09 401,315 0 0 ALEXZA PHARMACEUTICALS INC COM NEW 015384209 1,303.18 307,353 SH DEFINED 21 307,353 0 0 ALIGN TECHNOLOGY INC COM 016255101 581.77 17,387 SH DEFINED 22 17,370 0 17 ALKERMES PLC SHS G01767105 56,934.35 3,355,000 SH DEFINED 09 3,355,000 0 0 ALKERMES PLC SHS G01767105 4,107.42 242,040 SH DEFINED 21 242,040 0 0 ALLEGHANY CORP DEL COM 017175100 4,213.92 12,403 SH DEFINED 09 12,403 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 6,927.37 217,227 SH DEFINED 09 217,227 0 0 ALLEGIANT TRAVEL CO COM 01748X102 49.47 710 SH DEFINED 22 703 0 7 ALLERGAN INC COM 018490102 2,184.65 23,600 SH DEFINED 02 23,600 0 0 ALLERGAN INC COM 018490102 40,840.31 441,183 SH DEFINED 09 441,183 0 0 ALLIANCE DATA SYSTEMS COM 018581108 3,591.00 26,600 SH DEFINED 02 26,600 0 0 CORP ALLIANCE DATA SYSTEMS COM 018581108 5,790.69 42,894 SH DEFINED 09 42,894 0 0 CORP ALLIANCE ONE INTL INC COM 018772103 2,551.28 737,365 SH DEFINED 21 737,365 0 0 ALLIANT ENERGY CORP COM 018802108 4,306.91 94,512 SH DEFINED 09 94,512 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 18.71 370 SH DEFINED 01 370 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 1,427.74 28,233 SH DEFINED 09 28,233 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 54.11 1,070 SH DEFINED 21 1,070 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 2.02 40 SH DEFINED 22 40 0 0 ALLISON TRANSMISSION COM 01973R101 11,670.43 664,603 SH DEFINED 09 664,603 0 0 HLDGS I ALLSCRIPTS HEALTHCARE COM 01988P108 1,871.71 171,245 SH DEFINED 09 171,245 0 0 SOLUTN ALLSTATE CORP COM 020002101 16,950.30 487,798 SH DEFINED 01 487,798 0 0 ALLSTATE CORP COM 020002101 574.88 16,383 SH DEFINED 09 16,383 0 0 ALLSTATE CORP COM 020002101 77,990.33 2,222,580 SH DEFINED 21 2,222,580 0 0 ALLSTATE CORP COM 020002101 15,261.00 434,970 SH DEFINED 22 420,841 0 14,129 ALMOST FAMILY INC COM 020409108 16.02 717 SH DEFINED 22 19 0 698 ALON USA ENERGY INC COM 020520102 132.48 15,659 SH DEFINED 22 10,941 0 4,718 ALPHA NATURAL RESOURCES COM 02076X102 64.39 7,393 SH DEFINED 09 7,393 0 0 INC ALTERA CORP COM 021441100 459.45 13,577 SH DEFINED 09 13,577 0 0 ALTERRA CAPITAL HOLDINGS COM G0229R108 3.76 161 SH DEFINED 01 161 0 0 LIM ALTERRA CAPITAL HOLDINGS COM G0229R108 5,319.71 227,825 SH DEFINED 21 227,825 0 0 LIM ALTERRA CAPITAL HOLDINGS COM G0229R108 1,251.56 53,629 SH DEFINED 22 47,846 0 5,783 LIM ALTRA HOLDINGS INC COM 02208R106 2.57 163 SH DEFINED 01 163 0 0 ALTRA HOLDINGS INC COM 02208R106 4,502.19 285,310 SH DEFINED 21 285,310 0 0 ALTRA HOLDINGS INC COM 02208R106 13.87 879 SH DEFINED 22 879 0 0 ALTRIA GROUP INC COM 02209S103 170,180.45 4,929,114 SH DEFINED 01 4,929,114 0 0 ALTRIA GROUP INC COM 02209S103 12,976.63 375,590 SH DEFINED 02 375,590 0 0 ALTRIA GROUP INC COM 02209S103 294,332.90 8,519,042 SH DEFINED 09 8,519,042 0 0 ALTRIA GROUP INC COM 02209S103 355.87 10,300 SH DEFINED 21 10,300 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 1,808.32 125,057 SH DEFINED 02 125,057 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 28,215.03 1,951,247 SH DEFINED 09 1,951,247 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 9,092.51 628,804 SH DEFINED 21 628,804 0 0 AMAZON COM INC COM 023135106 644.40 2,822 SH DEFINED 01 2,822 0 0 AMAZON COM INC COM 023135106 26,368.49 115,474 SH DEFINED 09 115,474 0 0 AMAZON COM INC COM 023135106 570.88 2,500 SH DEFINED 21 2,500 0 0 AMC NETWORKS INC CL A 00164V103 1,737.79 48,883 SH DEFINED 09 48,883 0 0 AMCOL INTL CORP COM 02341W103 95.09 3,359 SH DEFINED 22 3,359 0 0 AMDOCS LTD ORD G02602103 21.67 729 SH DEFINED 09 729 0 0 AMEDISYS INC COM 023436108 14.04 1,128 SH DEFINED 22 1,128 0 0 AMERCO COM 023586100 1,857.58 20,661 SH DEFINED 22 18,464 0 2,197 AMEREN CORP COM 023608102 21.16 631 SH DEFINED 01 631 0 0 AMEREN CORP COM 023608102 5,411.01 161,330 SH DEFINED 02 161,330 0 0 AMEREN CORP COM 023608102 1,395.97 41,621 SH DEFINED 09 41,621 0 0 AMEREN CORP COM 023608102 67.42 2,010 SH DEFINED 21 2,010 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 14,729.11 565,200 SH DEFINED 21 565,200 0 0 AMERICAN CAMPUS CMNTYS COM 024835100 2,861.04 63,607 SH DEFINED 09 63,607 0 0 INC AMERICAN CAMPUS CMNTYS COM 024835100 305.86 6,800 SH DEFINED 21 6,800 0 0 INC AMERICAN CAMPUS CMNTYS COM 024835100 269.88 6,000 SH DEFINED 22 6,000 0 0 INC AMERICAN CAP LTD COM 02503Y103 4,078.20 404,985 SH DEFINED 21 404,985 0 0 AMERICAN CAPITAL AGENCY COM 02503X105 0.17 5 SH DEFINED 21 5 0 0 CORP AMERICAN EAGLE OUTFITTERS COM 02553E106 3,293.69 166,938 SH DEFINED 09 166,938 0 0 NE AMERICAN ELEC PWR INC COM 025537101 42,482.68 1,064,692 SH DEFINED 01 1,064,692 0 0 AMERICAN ELEC PWR INC COM 025537101 5,046.55 126,480 SH DEFINED 02 126,480 0 0 AMERICAN ELEC PWR INC COM 025537101 86,577.21 2,169,855 SH DEFINED 09 2,169,855 0 0 AMERICAN EQTY INVT LIFE COM 025676206 4,562.27 414,375 SH DEFINED 21 414,375 0 0 HLD AMERICAN EQTY INVT LIFE COM 025676206 749.20 68,111 SH DEFINED 22 62,365 0 5,746 HLD AMERICAN EXPRESS CO COM 025816109 1,943.34 33,385 SH DEFINED 09 33,385 0 0 AMERICAN FINL GROUP INC COM 025932104 2,525.20 64,369 SH DEFINED 09 64,369 0 0 OHIO AMERICAN GREETINGS CORP CL A 026375105 1,251.01 85,556 SH DEFINED 22 74,968 0 10,588 AMERICAN INTL GROUP INC COM NEW 026874784 1.51 47 SH DEFINED 01 47 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 114,673.10 3,573,484 SH DEFINED 09 3,573,484 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 17,726.44 552,508 SH DEFINED 22 534,576 0 17,932 AMERICAN PUBLIC EDUCATION COM 02913V103 0.51 16 SH DEFINED 22 16 0 0 IN AMERICAN RAILCAR INDS INC COM 02916P103 232.53 8,583 SH DEFINED 22 7,218 0 1,365 AMERICAN RLTY CAP TR INC COM 02917L101 5,427.08 496,985 SH DEFINED 21 496,985 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1,985.44 28,400 SH DEFINED 02 28,400 0 0 AMERICAN TOWER CORP NEW COM 03027X100 921.62 13,183 SH DEFINED 09 13,183 0 0 AMERICAN TOWER CORP NEW COM 03027X100 435.89 6,235 SH DEFINED 21 6,235 0 0 AMERICAN TOWER CORP NEW COM 03027X100 650.23 9,301 SH DEFINED 22 9,301 0 0 AMERICAN WTR WKS CO INC COM 030420103 126.39 3,687 SH DEFINED 09 3,687 0 0 NEW AMERICAS CAR MART INC COM 03062T105 186.13 4,793 SH DEFINED 22 4,327 0 466 AMERIGROUP CORP COM 03073T102 6.59 100 SH DEFINED 02 100 0 0 AMERIGROUP CORP COM 03073T102 2,723.27 41,318 SH DEFINED 09 41,318 0 0 AMERIGROUP CORP COM 03073T102 59.71 906 SH DEFINED 22 895 0 11 AMERIPRISE FINL INC COM 03076C106 21.69 415 SH DEFINED 01 415 0 0 AMERIPRISE FINL INC COM 03076C106 554.43 10,609 SH DEFINED 09 10,609 0 0 AMERIPRISE FINL INC COM 03076C106 100.08 1,915 SH DEFINED 21 1,915 0 0 AMERIPRISE FINL INC COM 03076C106 16,536.48 316,448 SH DEFINED 22 312,046 0 4,402 AMERISOURCEBERGEN CORP COM 03073E105 763.39 19,400 SH DEFINED 02 19,400 0 0 AMERISOURCEBERGEN CORP COM 03073E105 491.40 12,488 SH DEFINED 09 12,488 0 0 AMERISOURCEBERGEN CORP COM 03073E105 0.51 13 SH DEFINED 22 13 0 0 AMERISTAR CASINOS INC COM 03070Q101 844.20 47,507 SH DEFINED 02 47,507 0 0 AMERISTAR CASINOS INC COM 03070Q101 1,648.48 92,791 SH DEFINED 22 82,224 0 10,567 AMETEK INC NEW COM 031100100 6,834.78 136,942 SH DEFINED 09 136,942 0 0 AMGEN INC COM 031162100 2,471.09 33,832 SH DEFINED 02 33,832 0 0 AMGEN INC COM 031162100 6,082.77 83,280 SH DEFINED 09 83,280 0 0 AMKOR TECHNOLOGY INC COM 031652100 645.68 132,363 SH 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DEFINED 01 52 0 0 ANIXTER INTL INC COM 035290105 3,321.73 62,615 SH DEFINED 21 62,615 0 0 ANIXTER INTL INC COM 035290105 3,867.71 72,929 SH DEFINED 22 71,081 0 1,848 ANN INC COM 035623107 1,059.57 41,568 SH DEFINED 09 41,568 0 0 ANN INC COM 035623107 2,046.24 80,276 SH DEFINED 22 80,268 0 8 ANNIES INC COM 03600T104 4,794.06 114,526 SH DEFINED 09 114,526 0 0 ANNIES INC COM 03600T104 3,577.94 85,474 SH DEFINED 21 85,474 0 0 ANSYS INC COM 03662Q105 5,007.46 79,345 SH DEFINED 09 79,345 0 0 AOL INC COM 00184X105 289.22 10,300 SH DEFINED 02 10,300 0 0 AOL INC COM 00184X105 2,236.52 79,648 SH DEFINED 09 79,648 0 0 AOL INC COM 00184X105 1,212.44 43,178 SH DEFINED 22 43,178 0 0 AON PLC SHS CL A G0408V102 511.59 10,936 SH DEFINED 09 10,936 0 0 APACHE CORP COM 037411105 1,591.60 18,109 SH DEFINED 09 18,109 0 0 APACHE CORP PFD CONV SER D 037411808 2,587.36 51,500 SH DEFINED 09 51,500 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 119.63 4,426 SH DEFINED 09 4,426 0 0 APOLLO GROUP INC CL A 037604105 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2,875 INC ELIZABETH ARDEN INC COM 28660G106 276.99 7,137 SH DEFINED 22 7,137 0 0 EMBRAER S A SP ADR REP 4 29082A107 3,785.83 142,700 SH DEFINED 21 142,700 0 0 COM EMCOR GROUP INC COM 29084Q100 0.89 32 SH DEFINED 22 32 0 0 EMERSON ELEC CO COM 291011104 55.90 1,200 SH DEFINED 02 1,200 0 0 EMERSON ELEC CO COM 291011104 1,138.79 24,448 SH DEFINED 09 24,448 0 0 EMERSON ELEC CO COM 291011104 9.69 208 SH DEFINED 22 208 0 0 EMULEX CORP COM NEW 292475209 77.41 10,752 SH DEFINED 22 10,350 0 402 ENCORE CAP GROUP INC COM 292554102 250.88 8,470 SH DEFINED 22 8,448 0 22 ENCORE WIRE CORP COM 292562105 123.27 4,608 SH DEFINED 22 4,318 0 290 ENDO HEALTH SOLUTIONS INC COM 29264F205 3,103.05 100,163 SH DEFINED 09 100,163 0 0 ENDURANCE SPECIALTY HLDGS SHS G30397106 53.65 1,400 SH DEFINED 02 1,400 0 0 LT ENERGEN CORP COM 29265N108 15.75 349 SH DEFINED 01 349 0 0 ENERGEN CORP COM 29265N108 2,771.97 61,422 SH DEFINED 09 61,422 0 0 ENERGEN CORP COM 29265N108 46.99 1,086 SH DEFINED 21 1,086 0 0 ENERGIZER HLDGS INC COM 29266R108 5,126.57 68,781 SH DEFINED 01 68,781 0 0 ENERGIZER HLDGS INC COM 29266R108 4,191.05 55,695 SH DEFINED 09 55,695 0 0 ENERGIZER HLDGS INC COM 29266R108 10,430.18 138,607 SH DEFINED 21 138,607 0 0 ENERGIZER HLDGS INC COM 29266R108 3,577.78 47,552 SH DEFINED 22 45,954 0 1,598 ENERGY PARTNERS LTD COM NEW 29270U303 3,520.86 208,335 SH DEFINED 21 208,335 0 0 ENERGY PARTNERS LTD COM NEW 29270U303 1,091.95 64,675 SH DEFINED 22 55,961 0 8,714 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 9,279.55 302,875 SH DEFINED 01 302,875 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 54,909.69 1,754,864 SH DEFINED 21 1,754,864 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 2,058.12 65,839 SH DEFINED 22 64,175 0 1,664 ENERSYS COM 29275Y102 1,927.12 55,019 SH DEFINED 22 48,841 0 6,178 ENI S P A SPONSORED ADR 26874R108 72.88 1,714 SH DEFINED 01 1,714 0 0 ENNIS INC COM 293389102 236.80 15,413 SH DEFINED 22 14,674 0 739 ENPRO INDS INC COM 29355X107 3.14 84 SH DEFINED 01 84 0 0 ENPRO INDS INC COM 29355X107 2,709.33 72,500 SH DEFINED 09 72,500 0 0 ENPRO INDS INC COM 29355X107 5,805.65 155,356 SH DEFINED 21 155,356 0 0 ENSCO PLC SHS CLASS A G3157S106 3,860.23 82,185 SH DEFINED 01 82,185 0 0 ENSCO PLC SHS CLASS A G3157S106 11,076.18 235,814 SH DEFINED 21 235,814 0 0 ENTEGRIS INC COM 29362U104 190.23 22,282 SH DEFINED 22 18,838 0 3,444 ENTERCOM COMMUNICATIONS CL A 293639100 642.80 106,777 SH DEFINED 02 106,777 0 0 CORP ENTERCOM COMMUNICATIONS CL A 293639100 54.94 9,127 SH DEFINED 22 4,462 0 4,665 CORP ENTERGY CORP NEW COM 29364G103 1,050.60 15,475 SH DEFINED 09 15,475 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 447.24 40,840 SH DEFINED 22 38,054 0 2,786 ENTRAVISION CL A 29382R107 576.91 476,788 SH DEFINED 02 476,788 0 0 COMMUNICATIONS C ENVESTNET INC COM 29404K106 8,984.40 748,700 SH DEFINED 09 748,700 0 0 ENVESTNET INC COM 29404K106 7,210.80 600,900 SH DEFINED 21 600,900 0 0 EOG RES INC COM 26875P101 923.99 10,254 SH DEFINED 09 10,254 0 0 EQT CORP COM 26884L109 270.40 5,042 SH DEFINED 09 5,042 0 0 EQUIFAX INC COM 294429105 234.17 5,025 SH DEFINED 09 5,025 0 0 EQUINIX INC COM NEW 29444U502 7,193.22 40,952 SH DEFINED 09 40,952 0 0 EQUINIX INC COM NEW 29444U502 2,063.18 11,746 SH DEFINED 22 11,735 0 11 EQUITY ONE COM 294752100 1,078.17 50,857 SH DEFINED 09 50,857 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 800.45 12,836 SH DEFINED 09 12,836 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 305.56 4,900 SH DEFINED 21 4,900 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 218.26 3,500 SH DEFINED 22 3,500 0 0 ERICSSON ADR B SEK 10 294821608 3.82 418 SH DEFINED 01 418 0 0 ESSEX PPTY TR INC COM 297178105 4,617.14 29,997 SH DEFINED 09 29,997 0 0 ESTERLINE TECHNOLOGIES COM 297425100 3,379.37 54,200 SH DEFINED 02 54,200 0 0 CORP ESTERLINE TECHNOLOGIES COM 297425100 1,636.69 26,250 SH DEFINED 09 26,250 0 0 CORP ESTERLINE TECHNOLOGIES COM 297425100 3,104.41 49,790 SH DEFINED 21 49,790 0 0 CORP ETHAN ALLEN INTERIORS INC COM 297602104 122.05 6,124 SH DEFINED 22 6,124 0 0 EVERBANK FINL CORP COM 29977G102 33,668.61 3,097,388 SH DEFINED 09 3,097,388 0 0 EVERBANK FINL CORP COM 29977G102 3,598.92 331,087 SH DEFINED 21 331,087 0 0 EVEREST RE GROUP LTD COM G3223R108 72.44 700 SH DEFINED 02 700 0 0 EVEREST RE GROUP LTD COM G3223R108 4,649.39 44,926 SH DEFINED 09 44,926 0 0 EVEREST RE GROUP LTD COM G3223R108 3,674.25 35,501 SH DEFINED 22 34,275 0 1,226 EXAMWORKS GROUP INC COM 30066A105 52,777.12 3,989,200 SH DEFINED 09 3,989,200 0 0 EXELIS INC COM 30162A108 1,604.20 162,698 SH DEFINED 09 162,698 0 0 EXELIS INC COM 30162A108 0.01 1 SH DEFINED 22 1 0 0 EXELON CORP COM 30161N101 1.02 27 SH DEFINED 01 27 0 0 EXELON CORP COM 30161N101 1,309.51 34,809 SH DEFINED 09 34,809 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 641.04 190,787 SH DEFINED 02 190,787 0 0 EXPEDIA INC DEL COM NEW 30212P303 2,425.13 50,450 SH DEFINED 02 50,450 0 0 EXPEDIA INC DEL COM NEW 30212P303 144.59 3,008 SH DEFINED 09 3,008 0 0 EXPEDIA INC DEL COM NEW 30212P303 5,586.96 116,250 SH DEFINED 22 112,564 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243.01 4,544 SH DEFINED 09 4,544 0 0 F M C CORP COM NEW 302491303 11.12 208 SH DEFINED 22 208 0 0 F5 NETWORKS INC COM 315616102 1,931.46 19,400 SH DEFINED 02 19,400 0 0 F5 NETWORKS INC COM 315616102 277.97 2,792 SH DEFINED 09 2,792 0 0 F5 NETWORKS INC COM 315616102 526.62 5,301 SH DEFINED 22 4,718 0 583 FABRINET SHS G3323L100 2.48 198 SH DEFINED 01 198 0 0 FABRINET SHS G3323L100 533.38 42,500 SH DEFINED 21 42,500 0 0 FACTSET RESH SYS INC COM 303075105 27.88 300 SH DEFINED 02 300 0 0 FACTSET RESH SYS INC COM 303075105 3,555.70 38,258 SH DEFINED 09 38,258 0 0 FAIR ISAAC CORP COM 303250104 1,234.66 29,202 SH DEFINED 09 29,202 0 0 FAIR ISAAC CORP COM 303250104 1,481.24 35,034 SH DEFINED 22 35,034 0 0 FAIRCHILD SEMICONDUCTOR COM 303726103 3.34 237 SH DEFINED 01 237 0 0 INTL FAIRCHILD SEMICONDUCTOR COM 303726103 1,529.06 108,444 SH DEFINED 09 108,444 0 0 INTL FAIRCHILD SEMICONDUCTOR COM 303726103 5,522.34 391,655 SH DEFINED 21 391,655 0 0 INTL FAIRCHILD SEMICONDUCTOR COM 303726103 767.34 54,421 SH DEFINED 22 53,995 0 426 INTL FAMILY DLR STORES INC COM 307000109 255.95 3,850 SH DEFINED 09 3,850 0 0 FAMILY DLR STORES INC COM 307000109 5,669.65 85,275 SH DEFINED 22 81,388 0 3,887 FASTENAL CO COM 311900104 396.33 9,832 SH DEFINED 09 9,832 0 0 FASTENAL CO COM 311900104 0.04 1 SH DEFINED 22 1 0 0 FBL FINL GROUP INC CL A 30239F106 1,026.68 36,688 SH DEFINED 22 34,069 0 2,619 FEDERAL MOGUL CORP COM 313549404 2.10 191 SH DEFINED 22 159 0 32 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 30.81 296 SH DEFINED 01 296 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,666.97 54,443 SH DEFINED 09 54,443 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 87.44 840 SH DEFINED 21 840 0 0 FEDERATED INVS INC PA CL B 314211103 67.71 3,099 SH DEFINED 09 3,099 0 0 FEDEX CORP COM 31428X106 38,836.04 423,928 SH DEFINED 09 423,928 0 0 FEDEX CORP COM 31428X106 1,722.27 18,800 SH DEFINED 21 18,800 0 0 FEDEX CORP COM 31428X106 26,567.05 290,057 SH DEFINED 22 279,340 0 10,717 FERRO CORP COM 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FIRSTENERGY CORP COM 337932107 22,510.82 457,630 SH DEFINED 21 457,630 0 0 FIRSTMERIT CORP COM 337915102 1,546.06 93,587 SH DEFINED 09 93,587 0 0 FIRSTMERIT CORP COM 337915102 6,854.33 414,911 SH DEFINED 21 414,911 0 0 FISERV INC COM 337738108 328.67 4,551 SH DEFINED 09 4,551 0 0 FISHER COMMUNICATIONS INC COM 337756209 79.05 2,643 SH DEFINED 22 2,621 0 22 FLIR SYS INC COM 302445101 98.79 5,066 SH DEFINED 09 5,066 0 0 FLOWERS FOODS INC COM 343498101 2,231.94 96,080 SH DEFINED 09 96,080 0 0 FLOWERS FOODS INC COM 343498101 224.52 9,665 SH DEFINED 22 9,656 0 9 FLOWSERVE CORP COM 34354P105 206.89 1,803 SH DEFINED 09 1,803 0 0 FLOWSERVE CORP COM 34354P105 240.18 2,098 SH DEFINED 22 1,523 0 575 FLUOR CORP NEW COM 343412102 167.76 3,400 SH DEFINED 02 3,400 0 0 FLUOR CORP NEW COM 343412102 277.73 5,629 SH DEFINED 09 5,629 0 0 FLUSHING FINL CORP COM 343873105 3.05 224 SH DEFINED 01 224 0 0 FLUSHING FINL CORP COM 343873105 5,267.83 386,488 SH DEFINED 21 386,488 0 0 FMC TECHNOLOGIES INC COM 30249U101 312.35 7,962 SH DEFINED 09 7,962 0 0 FNB CORP PA COM 302520101 2.73 251 SH DEFINED 01 251 0 0 FNB CORP PA COM 302520101 4,225.50 388,730 SH DEFINED 21 388,730 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 2,505.32 106,700 SH DEFINED 02 106,700 0 0 FOMENTO ECONOMICO SPON ADR UNITS 344419106 13,583.85 152,200 SH DEFINED 21 152,200 0 0 MEXICANO S FOOT LOCKER INC COM 344849104 2,556.49 83,600 SH DEFINED 02 83,600 0 0 FOOT LOCKER INC COM 344849104 15,028.82 491,459 SH DEFINED 09 491,459 0 0 FOOT LOCKER INC COM 344849104 253.81 8,300 SH DEFINED 21 8,300 0 0 FOOT LOCKER INC COM 344849104 626.58 20,490 SH DEFINED 22 20,459 0 31 FORD MTR CO DEL *W EXP 345370134 34.01 30,369 SH DEFINED 09 30,369 0 0 01/01/201 FORD MTR CO DEL COM PAR $0.01 345370860 1,104.77 115,200 SH DEFINED 02 115,200 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1,583.10 165,078 SH DEFINED 09 165,078 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 9.59 1,000 SH DEFINED 21 1,000 0 0 FORD MTR CO DEL COM PAR $0.01 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WHEELER AG COM H27178104 3.12 180 SH DEFINED 01 180 0 0 FOSTER WHEELER AG COM H27178104 3,835.48 221,320 SH DEFINED 21 221,320 0 0 FRANCESCAS HLDGS CORP COM 351793104 15.99 592 SH DEFINED 22 592 0 0 FRANKLIN RES INC COM 354613101 598.24 5,390 SH DEFINED 09 5,390 0 0 FREDS INC CL A 356108100 10.20 667 SH DEFINED 22 667 0 0 FREEPORT-MCMORAN COPPER & COM 35671D857 800.65 23,500 SH DEFINED 02 23,500 0 0 GO FREEPORT-MCMORAN COPPER & COM 35671D857 1,727.49 50,704 SH DEFINED 09 50,704 0 0 GO FREESCALE SEMICONDUCTOR SHS G3727Q101 976.83 95,300 SH DEFINED 02 95,300 0 0 LTD FREIGHTCAR AMER INC COM 357023100 18.79 818 SH DEFINED 22 818 0 0 FRESENIUS MED CARE AG&CO SPONSORED ADR 358029106 5.36 76 SH DEFINED 01 76 0 0 KGA FRESH DEL MONTE PRODUCE ORD G36738105 1.99 85 SH DEFINED 01 85 0 0 INC FRESH DEL MONTE PRODUCE ORD G36738105 5,066.35 215,865 SH DEFINED 21 215,865 0 0 INC FRESH DEL MONTE PRODUCE ORD G36738105 852.95 36,358 SH DEFINED 22 29,356 0 7,002 INC FRESH MKT INC COM 35804H106 21,822.05 406,900 SH DEFINED 09 406,900 0 0 FRESH MKT INC COM 35804H106 438.80 8,182 SH DEFINED 22 8,174 0 8 FRONTIER COMMUNICATIONS COM 35906A108 129.60 33,839 SH DEFINED 09 33,839 0 0 CORP FRONTIER COMMUNICATIONS COM 35906A108 0.02 5 SH DEFINED 22 5 0 0 CORP FRONTLINE LTD SHS G3682E127 36.97 8,107 SH DEFINED 22 8,035 0 72 FSI INTL INC COM 302633102 42.45 11,824 SH DEFINED 22 5,165 0 6,659 FTI CONSULTING INC COM 302941109 1,028.33 35,768 SH DEFINED 09 35,768 0 0 FTI CONSULTING INC COM 302941109 21.45 746 SH DEFINED 22 32 0 714 FULTON FINL CORP PA COM 360271100 1,705.64 170,735 SH DEFINED 09 170,735 0 0 FUSION-IO INC COM 36112J107 26.78 1,282 SH DEFINED 09 1,282 0 0 GAIN CAP HLDGS INC COM 36268W100 10.34 2,073 SH DEFINED 22 732 0 1,341 GALLAGHER ARTHUR J & CO COM 363576109 3,534.11 100,773 SH DEFINED 09 100,773 0 0 GAMESTOP CORP NEW CL A 36467W109 10.28 560 SH DEFINED 01 560 0 0 GAMESTOP CORP NEW CL A 36467W109 81.68 4,449 SH DEFINED 09 4,449 0 0 GAMESTOP CORP NEW CL A 36467W109 295.93 16,118 SH 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36,700 SH DEFINED 21 36,700 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 2.15 59 SH DEFINED 22 0 0 59 GOLDCORP INC NEW COM 380956409 3.72 99 SH DEFINED 01 99 0 0 GOLDCORP INC NEW COM 380956409 2,521.62 67,100 SH DEFINED 09 67,100 0 0 GOLDCORP INC NEW COM 380956409 682.64 18,165 SH DEFINED 21 18,165 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6,727.93 70,185 SH DEFINED 09 70,185 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 709.36 7,400 SH DEFINED 21 7,400 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 20.90 218 SH DEFINED 22 207 0 11 GOODRICH CORP COM 382388106 482.22 3,800 SH DEFINED 02 3,800 0 0 GOODRICH CORP COM 382388106 1,083.98 8,542 SH DEFINED 09 8,542 0 0 GOODRICH PETE CORP COM NEW 382410405 3,198.96 230,805 SH DEFINED 21 230,805 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 812.53 68,800 SH DEFINED 02 68,800 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 94.72 8,020 SH DEFINED 09 8,020 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 284.03 24,050 SH DEFINED 21 24,050 0 0 GOODYEAR TIRE & RUBR CO COM 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DEFINED 01 224 0 0 SOUTHWEST AIRLS CO COM 844741108 297.93 32,313 SH DEFINED 09 32,313 0 0 SOUTHWEST GAS CORP COM 844895102 989.57 22,671 SH DEFINED 22 22,096 0 575 SOUTHWESTERN ENERGY CO COM 845467109 0.51 16 SH DEFINED 01 16 0 0 SOUTHWESTERN ENERGY CO COM 845467109 371.15 11,624 SH DEFINED 09 11,624 0 0 SPANSION INC COM CL A NEW 84649R200 647.36 59,038 SH DEFINED 22 49,972 0 9,066 SPARTAN MTRS INC COM 846819100 1,987.38 379,271 SH DEFINED 21 379,271 0 0 SPARTAN STORES INC COM 846822104 3,267.12 180,205 SH DEFINED 21 180,205 0 0 SPARTAN STORES INC COM 846822104 134.76 7,435 SH DEFINED 22 5,736 0 1,699 SPDR S&P 500 ETF TR TR UNIT 78462F103 1,780.23 13,064 SH DEFINED 09 13,064 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 2,070.66 52,475 SH DEFINED 02 52,475 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 18,220.26 461,740 SH DEFINED 21 461,740 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 25.99 467 SH DEFINED 01 467 0 0 SPECTRA ENERGY CORP COM 847560109 635.28 21,861 SH DEFINED 09 21,861 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1,000.00 30,703 SH DEFINED 02 30,703 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 517.54 15,890 SH DEFINED 22 14,448 0 1,442 SPIRIT AIRLS INC COM 848577102 26,631.01 1,368,500 SH DEFINED 09 1,368,500 0 0 SPIRIT AIRLS INC COM 848577102 187.25 9,624 SH DEFINED 22 8,085 0 1,539 SPRINT NEXTEL CORP COM SER 1 852061100 324.00 99,386 SH DEFINED 09 99,386 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 1.55 474 SH DEFINED 22 474 0 0 SPX CORP COM 784635104 2,818.17 43,144 SH DEFINED 09 43,144 0 0 SPX CORP COM 784635104 40.69 623 SH DEFINED 22 621 0 2 ST JUDE MED INC COM 790849103 418.74 10,492 SH DEFINED 09 10,492 0 0 ST JUDE MED INC COM 790849103 1,317.19 33,004 SH DEFINED 22 32,976 0 28 STAGE STORES INC COM NEW 85254C305 139.53 7,618 SH DEFINED 22 6,221 0 1,397 STANCORP FINL GROUP INC COM 852891100 1,404.57 37,798 SH DEFINED 09 37,798 0 0 STANDARD MTR PRODS INC COM 853666105 209.47 14,895 SH DEFINED 22 13,247 0 1,648 STANDEX INTL CORP COM 854231107 278.90 6,554 SH DEFINED 22 5,506 0 1,048 STANLEY BLACK & DECKER COM 854502101 4,217.32 65,527 SH DEFINED 09 65,527 0 0 INC STANLEY BLACK & DECKER COM 854502101 102.98 1,600 SH DEFINED 21 1,600 0 0 INC STANLEY BLACK & DECKER COM 854502101 8,924.23 138,705 SH DEFINED 22 132,694 0 6,011 INC STAPLES INC COM 855030102 301.66 23,116 SH DEFINED 09 23,116 0 0 STAPLES INC COM 855030102 2,858.20 219,071 SH DEFINED 22 210,991 0 8,080 STARBUCKS CORP COM 855244109 42,620.44 799,333 SH DEFINED 09 799,333 0 0 STARBUCKS CORP COM 855244109 6.08 114 SH DEFINED 22 114 0 0 STARWOOD HOTELS&RESORTS COM 85590A401 351.66 6,630 SH DEFINED 09 6,630 0 0 WRLD STARWOOD HOTELS&RESORTS COM 85590A401 644.92 12,210 SH DEFINED 22 9,799 0 2,411 WRLD STARWOOD PPTY TR INC COM 85571B105 16.62 780 SH DEFINED 01 780 0 0 STARWOOD PPTY TR INC COM 85571B105 92.38 4,335 SH DEFINED 21 4,335 0 0 STATE BK FINL CORP COM 856190103 2.38 157 SH DEFINED 22 0 0 157 STATE STR CORP COM 857477103 745.26 16,695 SH DEFINED 09 16,695 0 0 STATE STR CORP COM 857477103 13,341.16 298,900 SH DEFINED 22 291,453 0 7,447 STATOIL ASA SPONSORED ADR 85771P102 45.98 1,927 SH DEFINED 01 1,927 0 0 STEEL DYNAMICS INC COM 858119100 2,191.81 186,537 SH DEFINED 09 186,537 0 0 STEIN MART INC COM 858375108 12.57 1,584 SH DEFINED 22 998 0 586 STEPAN CO COM 858586100 385.58 4,095 SH DEFINED 22 3,470 0 625 STERICYCLE INC COM 858912108 262.91 2,868 SH DEFINED 09 2,868 0 0 STERIS CORP COM 859152100 1,544.56 49,237 SH DEFINED 09 49,237 0 0 STERIS CORP COM 859152100 1,732.75 55,236 SH DEFINED 22 55,236 0 0 STILLWATER MNG CO COM 86074Q102 1,578.19 184,800 SH DEFINED 02 184,800 0 0 STILLWATER MNG CO COM 86074Q102 2,386.59 279,460 SH DEFINED 21 279,460 0 0 STONE ENERGY CORP COM 861642106 1,322.99 52,232 SH DEFINED 22 51,856 0 376 STONERIDGE INC COM 86183P102 706.90 103,803 SH DEFINED 02 103,803 0 0 STR HLDGS INC COM 78478V100 7,054.21 1,546,976 SH DEFINED 09 1,546,976 0 0 STRATEGIC HOTELS & COM 86272T106 3,801.32 588,440 SH DEFINED 21 588,440 0 0 RESORTS I STRAYER ED INC COM 863236105 1,102.19 10,110 SH DEFINED 09 10,110 0 0 STRAYER ED INC COM 863236105 840.87 7,713 SH DEFINED 22 7,713 0 0 STRYKER CORP COM 863667101 665.77 12,083 SH DEFINED 09 12,083 0 0 STURM RUGER & CO INC COM 864159108 338.54 8,432 SH DEFINED 22 8,432 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 2,124.31 253,800 SH DEFINED 09 253,800 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 1,742.63 208,200 SH DEFINED 21 208,200 0 0 SUN COMMUNITIES INC COM 866674104 2.83 64 SH DEFINED 01 64 0 0 SUN COMMUNITIES INC COM 866674104 8,344.55 188,620 SH DEFINED 21 188,620 0 0 SUN HEALTHCARE GROUP INC COM 86677E100 10.46 1,250 SH DEFINED 22 1,250 0 0 NEW SUNCOKE ENERGY INC COM 86722A103 119.06 8,127 SH DEFINED 09 8,127 0 0 SUNOCO INC COM 86764P109 166.96 3,515 SH DEFINED 09 3,515 0 0 SUNSTONE HOTEL INVS INC COM 867892101 4,331.27 394,110 SH DEFINED 21 394,110 0 0 NEW SUNSTONE HOTEL INVS INC COM 867892101 538.51 49,000 SH DEFINED 22 49,000 0 0 NEW SUNTRUST BKS INC COM 867914103 21.10 871 SH DEFINED 01 871 0 0 SUNTRUST BKS INC COM 867914103 13,357.01 551,259 SH DEFINED 09 551,259 0 0 SUNTRUST BKS INC COM 867914103 388.65 16,040 SH DEFINED 21 16,040 0 0 SUNTRUST BKS INC COM 867914103 7,141.66 294,780 SH DEFINED 22 289,840 0 4,940 SUPERIOR ENERGY SVCS INC COM 868157108 2,714.50 134,182 SH DEFINED 09 134,182 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 0.01 1 SH DEFINED 22 1 0 0 SUPERVALU INC COM 868536103 936.94 180,876 SH DEFINED 09 180,876 0 0 SUPERVALU INC COM 868536103 53.76 10,378 SH DEFINED 22 10,282 0 96 SUSQUEHANNA BANCSHARES COM 869099101 4.01 389 SH DEFINED 01 389 0 0 INC P SUSQUEHANNA BANCSHARES COM 869099101 9,304.30 903,330 SH DEFINED 21 903,330 0 0 INC P SVB FINL GROUP COM 78486Q101 2,211.81 37,667 SH DEFINED 09 37,667 0 0 SVB FINL GROUP COM 78486Q101 422.20 7,190 SH DEFINED 22 7,187 0 3 SWIFT ENERGY CO COM 870738101 0.06 3 SH DEFINED 22 3 0 0 SWIFT TRANSN CO CL A 87074U101 2.32 245 SH DEFINED 01 245 0 0 SWIFT TRANSN CO CL A 87074U101 2,587.41 273,800 SH DEFINED 21 273,800 0 0 SWIFT TRANSN CO CL A 87074U101 99.60 10,544 SH DEFINED 22 8,669 0 1,875 SXC HEALTH SOLUTIONS CORP COM 78505P100 168.66 1,700 SH DEFINED 09 1,700 0 0 SYKES ENTERPRISES INC COM 871237103 130.96 8,228 SH DEFINED 22 7,000 0 1,228 SYMANTEC CORP COM 871503108 410.25 28,080 SH DEFINED 02 28,080 0 0 SYMANTEC CORP COM 871503108 349.76 23,940 SH DEFINED 09 23,940 0 0 SYMANTEC CORP COM 871503108 5,566.22 381,055 SH DEFINED 22 370,105 0 10,950 SYMETRA FINL CORP COM 87151Q106 5.04 399 SH DEFINED 01 399 0 0 SYMETRA FINL CORP COM 87151Q106 6,095.59 483,010 SH DEFINED 21 483,010 0 0 SYMETRA FINL CORP COM 87151Q106 940.08 74,501 SH DEFINED 22 62,085 0 12,416 SYMMETRICOM INC COM 871543104 1,927.13 321,724 SH DEFINED 21 321,724 0 0 SYMMETRICOM INC COM 871543104 3.32 554 SH DEFINED 22 7 0 547 SYNAPTICS INC COM 87157D109 1,766.47 61,700 SH DEFINED 02 61,700 0 0 SYNCHRONOSS TECHNOLOGIES COM 87157B103 3,878.70 210,000 SH DEFINED 09 210,000 0 0 INC SYNCHRONOSS TECHNOLOGIES COM 87157B103 3,025.39 163,800 SH DEFINED 21 163,800 0 0 INC SYNNEX CORP COM 87162W100 3,074.32 89,181 SH DEFINED 22 84,246 0 4,935 SYNOPSYS INC COM 871607107 3,687.52 125,298 SH DEFINED 09 125,298 0 0 SYNOVUS FINL CORP COM 87161C105 1,326.53 669,967 SH DEFINED 09 669,967 0 0 SYNOVUS FINL CORP COM 87161C105 5,663.13 2,860,165 SH DEFINED 21 2,860,165 0 0 SYNTEL INC COM 87162H103 5,038.10 83,000 SH DEFINED 09 83,000 0 0 SYNTEL INC COM 87162H103 3,990.96 65,749 SH DEFINED 21 65,749 0 0 SYNTEL INC COM 87162H103 441.23 7,269 SH DEFINED 22 7,260 0 9 SYNTROLEUM CORP COM 871630109 1,303.79 1,931,540 SH DEFINED 09 1,931,540 0 0 SYNTROLEUM CORP COM 871630109 934.72 1,384,769 SH DEFINED 21 1,384,769 0 0 SYSCO CORP COM 871829107 580.19 19,463 SH DEFINED 09 19,463 0 0 SYSCO CORP COM 871829107 12,241.70 410,688 SH DEFINED 22 398,803 0 11,885 SYSTEMAX INC COM 871851101 194.21 16,442 SH DEFINED 22 14,091 0 2,351 TAKE-TWO INTERACTIVE COM 874054109 1.81 191 SH DEFINED 01 191 0 0 SOFTWAR TAKE-TWO INTERACTIVE COM 874054109 2,784.55 294,350 SH DEFINED 21 294,350 0 0 SOFTWAR TALISMAN ENERGY INC COM 87425E103 0.80 70 SH DEFINED 01 70 0 0 TARGET CORP COM 87612E106 8,322.62 143,025 SH DEFINED 02 143,025 0 0 TARGET CORP COM 87612E106 12,390.05 212,924 SH DEFINED 09 212,924 0 0 TARGET CORP COM 87612E106 22,424.38 385,390 SH DEFINED 22 373,098 0 12,292 TAUBMAN CTRS INC COM 876664103 3,862.86 50,063 SH DEFINED 09 50,063 0 0 TAUBMAN CTRS INC COM 876664103 223.76 2,900 SH DEFINED 21 2,900 0 0 TAUBMAN CTRS INC COM 876664103 254.63 3,300 SH DEFINED 22 3,300 0 0 TCF FINL CORP COM 872275102 1,586.19 138,170 SH DEFINED 09 138,170 0 0 TCF FINL CORP COM 872275102 0.72 63 SH DEFINED 22 63 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 113.90 6,700 SH DEFINED 21 6,700 0 0 TE CONNECTIVITY LTD REG SHS H84989104 5.62 176 SH DEFINED 01 176 0 0 TE CONNECTIVITY LTD REG SHS H84989104 524.79 16,446 SH DEFINED 09 16,446 0 0 TE CONNECTIVITY LTD REG SHS H84989104 16,358.66 512,650 SH DEFINED 21 512,650 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 270.31 11,221 SH DEFINED 22 11,221 0 0 TECH DATA CORP COM 878237106 1,635.81 33,959 SH DEFINED 09 33,959 0 0 TECH DATA CORP COM 878237106 10,588.39 219,824 SH DEFINED 22 217,037 0 2,787 TECHNE CORP COM 878377100 2,327.43 31,367 SH DEFINED 09 31,367 0 0 TECO ENERGY INC COM 872375100 126.93 7,028 SH DEFINED 09 7,028 0 0 TELECOM CORP NEW ZEALAND SPONSORED ADR 879278208 1,072.43 113,725 SH DEFINED 02 113,725 0 0 LTD TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 0.89 111 SH DEFINED 01 111 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 32,004.30 519,129 SH DEFINED 09 519,129 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 7,475.06 121,250 SH DEFINED 21 121,250 0 0 TELEFLEX INC COM 879369106 18.21 299 SH DEFINED 01 299 0 0 TELEFLEX INC COM 879369106 2,117.05 34,757 SH DEFINED 09 34,757 0 0 TELEFLEX INC COM 879369106 2,381.28 39,095 SH DEFINED 21 39,095 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 25.43 1,028 SH DEFINED 01 1,028 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4,588.03 185,450 SH DEFINED 09 185,450 0 0 TELEFONICA S A SPONSORED ADR 879382208 12.04 919 SH DEFINED 01 919 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1,780.29 83,621 SH DEFINED 09 83,621 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 3.04 143 SH DEFINED 22 143 0 0 TELLABS INC COM 879664100 1,036.75 311,335 SH DEFINED 09 311,335 0 0 TEMPUR PEDIC INTL INC COM 88023U101 1,366.23 58,411 SH DEFINED 09 58,411 0 0 TEMPUR PEDIC INTL INC COM 88023U101 2.27 97 SH DEFINED 22 97 0 0 TENET HEALTHCARE CORP COM 88033G100 73.95 14,112 SH DEFINED 09 14,112 0 0 TENNANT CO COM 880345103 210.98 5,281 SH DEFINED 22 5,281 0 0 TENNECO INC COM 880349105 2,700.03 100,705 SH DEFINED 22 99,754 0 951 TERADATA CORP DEL COM 88076W103 3,517.83 48,852 SH DEFINED 02 48,852 0 0 TERADATA CORP DEL COM 88076W103 416.72 5,787 SH DEFINED 09 5,787 0 0 TERADYNE INC COM 880770102 5,271.12 374,902 SH DEFINED 09 374,902 0 0 TERADYNE INC COM 880770102 115.29 8,200 SH DEFINED 21 8,200 0 0 TEREX CORP NEW COM 880779103 10,292.47 577,256 SH DEFINED 09 577,256 0 0 TEREX CORP NEW COM 880779103 0.80 45 SH DEFINED 22 45 0 0 TESORO CORP COM 881609101 2,887.87 115,700 SH DEFINED 02 115,700 0 0 TESORO CORP COM 881609101 116.94 4,685 SH DEFINED 09 4,685 0 0 TESORO CORP COM 881609101 7,759.28 310,865 SH DEFINED 22 307,039 0 3,826 TESSERA TECHNOLOGIES INC COM 88164L100 3.14 204 SH DEFINED 01 204 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 4,904.80 319,115 SH DEFINED 21 319,115 0 0 TEVA PHARMACEUTICAL INDS ADR 881624209 2,529.41 64,133 SH DEFINED 01 64,133 0 0 LTD TEVA PHARMACEUTICAL INDS ADR 881624209 1,403.67 35,590 SH DEFINED 02 35,590 0 0 LTD TEVA PHARMACEUTICAL INDS ADR 881624209 9,942.82 252,100 SH DEFINED 21 252,100 0 0 LTD TEXAS INSTRS INC COM 882508104 65.99 2,300 SH DEFINED 02 2,300 0 0 TEXAS INSTRS INC COM 882508104 1,184.61 41,290 SH DEFINED 09 41,290 0 0 TEXAS INSTRS INC COM 882508104 7.17 250 SH DEFINED 22 250 0 0 TEXTRON INC COM 883203101 13,636.79 548,323 SH DEFINED 09 548,323 0 0 TEXTRON INC COM 883203101 5,231.06 210,375 SH DEFINED 22 204,093 0 6,282 TGC INDS INC COM NEW 872417308 12.03 1,239 SH DEFINED 22 1,239 0 0 THERMO FISHER SCIENTIFIC COM 883556102 738.42 14,225 SH DEFINED 09 14,225 0 0 INC THOR INDS INC COM 885160101 49.67 1,812 SH DEFINED 02 1,812 0 0 THOR INDS INC COM 885160101 987.28 36,019 SH DEFINED 09 36,019 0 0 THORATEC CORP COM NEW 885175307 1,764.70 52,552 SH DEFINED 09 52,552 0 0 THQ INC COM NEW 872443403 0.52 841 SH DEFINED 22 841 0 0 THRESHOLD PHARMACEUTICAL COM NEW 885807206 17,565.19 2,373,674 SH DEFINED 09 2,373,674 0 0 INC THRESHOLD PHARMACEUTICAL COM NEW 885807206 4,810.00 650,000 SH DEFINED 21 650,000 0 0 INC TIBCO SOFTWARE INC COM 88632Q103 4,203.70 140,498 SH DEFINED 09 140,498 0 0 TIDEWATER INC COM 886423102 2,023.57 43,649 SH DEFINED 09 43,649 0 0 TIFFANY & CO NEW COM 886547108 222.76 4,207 SH DEFINED 09 4,207 0 0 TIFFANY & CO NEW COM 886547108 758.36 14,335 SH DEFINED 22 13,063 0 1,272 TIM HORTONS INC COM 88706M103 1,979.26 37,600 SH DEFINED 21 37,600 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2.22 81 SH DEFINED 01 81 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3,015.11 109,800 SH DEFINED 21 109,800 0 0 TIME WARNER CABLE INC COM 88732J207 1,348.99 16,431 SH DEFINED 02 16,431 0 0 TIME WARNER CABLE INC COM 88732J207 1,407.19 17,140 SH DEFINED 09 17,140 0 0 TIME WARNER CABLE INC COM 88732J207 19,482.44 237,332 SH DEFINED 22 229,406 0 7,926 TIME WARNER INC COM NEW 887317303 7,914.48 206,794 SH DEFINED 01 206,794 0 0 TIME WARNER INC COM NEW 887317303 7,143.29 185,540 SH DEFINED 02 185,540 0 0 TIME WARNER INC COM NEW 887317303 2,115.61 54,951 SH DEFINED 09 54,951 0 0 TIME WARNER INC COM NEW 887317303 29,155.05 757,274 SH DEFINED 21 757,274 0 0 TIME WARNER INC COM NEW 887317303 1,780.18 46,238 SH DEFINED 22 46,238 0 0 TIMKEN CO COM 887389104 3,305.81 72,195 SH DEFINED 09 72,195 0 0 TIMKEN CO COM 887389104 907.21 19,832 SH DEFINED 22 19,227 0 605 TITAN INTL INC ILL COM 88830M102 3,652.15 148,885 SH DEFINED 21 148,885 0 0 TITAN INTL INC ILL COM 88830M102 606.77 24,771 SH DEFINED 22 23,637 0 1,134 TITANIUM METALS CORP COM NEW 888339207 31.37 2,774 SH DEFINED 09 2,774 0 0 TJX COS INC NEW COM 872540109 1,161.26 27,050 SH DEFINED 02 27,050 0 0 TJX COS INC NEW COM 872540109 4,287.59 99,874 SH DEFINED 09 99,874 0 0 TJX COS INC NEW COM 872540109 2,075.67 48,350 SH DEFINED 21 48,350 0 0 TMS INTL CORP CL A 87261Q103 127.53 12,791 SH DEFINED 22 8,738 0 4,053 TNS INC COM 872960109 55,915.98 3,116,833 SH DEFINED 09 3,116,833 0 0 TNS INC COM 872960109 2,909.87 162,200 SH DEFINED 21 162,200 0 0 TOLL BROTHERS INC COM 889478103 2,051.37 69,000 SH DEFINED 02 69,000 0 0 TOLL BROTHERS INC COM 889478103 3,714.05 124,926 SH DEFINED 09 124,926 0 0 TOLL BROTHERS INC COM 889478103 453.92 15,268 SH DEFINED 22 15,232 0 36 TOOTSIE ROLL INDS INC COM 890516107 515.33 21,598 SH DEFINED 09 21,598 0 0 TORCHMARK CORP COM 891027104 1,031.22 20,400 SH DEFINED 02 20,400 0 0 TORCHMARK CORP COM 891027104 165.96 3,283 SH DEFINED 09 3,283 0 0 TORO CO COM 891092108 1.17 16 SH DEFINED 22 16 0 0 TOTAL S A SPONSORED ADR 89151E109 98,896.68 2,206,016 SH DEFINED 01 2,206,016 0 0 TOTAL SYS SVCS INC COM 891906109 566.52 23,674 SH DEFINED 09 23,674 0 0 TOWER GROUP INC COM 891777104 242.82 11,635 SH DEFINED 22 10,836 0 799 TOWER INTL INC COM 891826109 296.58 28,246 SH DEFINED 02 28,246 0 0 TOWERS WATSON & CO CL A 891894107 2,600.74 43,418 SH DEFINED 09 43,418 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4.67 58 SH DEFINED 01 58 0 0 TPC GROUP INC COM 89236Y104 108.45 2,935 SH DEFINED 22 2,769 0 166 TRACTOR SUPPLY CO COM 892356106 5,097.97 61,377 SH DEFINED 09 61,377 0 0 TRACTOR SUPPLY CO COM 892356106 1,932.89 23,271 SH DEFINED 22 22,878 0 393 TRANSDIGM GROUP INC COM 893641100 2,820.30 21,000 SH DEFINED 09 21,000 0 0 TRANSDIGM GROUP INC COM 893641100 1,607.71 11,971 SH DEFINED 22 11,944 0 27 TRANSOCEAN LTD REG SHS H8817H100 342.23 7,651 SH DEFINED 01 7,651 0 0 TRANSOCEAN LTD REG SHS H8817H100 3,077.42 68,800 SH DEFINED 02 68,800 0 0 TRANSOCEAN LTD REG SHS H8817H100 10,431.04 233,200 SH DEFINED 09 233,200 0 0 TRANSOCEAN LTD REG SHS H8817H100 250.49 5,600 SH DEFINED 21 5,600 0 0 TRAVELERS COMPANIES INC COM 89417E109 472.42 7,400 SH DEFINED 02 7,400 0 0 TRAVELERS COMPANIES INC COM 89417E109 883.03 13,832 SH DEFINED 09 13,832 0 0 TRAVELERS COMPANIES INC COM 89417E109 30,164.41 472,538 SH DEFINED 22 457,197 0 15,341 TRAVELZOO INC COM 89421Q106 189.92 8,359 SH DEFINED 22 8,359 0 0 TREDEGAR CORP COM 894650100 2.17 149 SH DEFINED 01 149 0 0 TREDEGAR CORP COM 894650100 3,135.71 215,365 SH DEFINED 21 215,365 0 0 TREEHOUSE FOODS INC COM 89469A104 3.24 52 SH DEFINED 01 52 0 0 TREEHOUSE FOODS INC COM 89469A104 6,372.89 102,310 SH DEFINED 21 102,310 0 0 TRIMAS CORP COM NEW 896215209 312.45 15,545 SH DEFINED 22 15,545 0 0 TRIMBLE NAVIGATION LTD COM 896239100 4,902.60 106,555 SH DEFINED 09 106,555 0 0 TRIMBLE NAVIGATION LTD COM 896239100 3,640.79 79,131 SH DEFINED 22 77,805 0 1,326 TRINITY INDS INC COM 896522109 35,624.08 1,426,104 SH DEFINED 09 1,426,104 0 0 TRINITY INDS INC COM 896522109 4,783.67 191,500 SH DEFINED 21 191,500 0 0 TRINITY INDS INC COM 896522109 815.25 32,636 SH DEFINED 22 32,570 0 66 TRIPADVISOR INC COM 896945201 181.89 4,070 SH DEFINED 09 4,070 0 0 TRIPADVISOR INC COM 896945201 752.89 16,858 SH DEFINED 22 15,344 0 1,514 TRIPLE-S MGMT CORP CL B 896749108 183.81 10,056 SH DEFINED 22 8,922 0 1,134 TRIQUINT SEMICONDUCTOR COM 89674K103 4,008.95 728,900 SH DEFINED 21 728,900 0 0 INC TRIQUINT SEMICONDUCTOR COM 89674K103 88.27 16,049 SH DEFINED 22 16,049 0 0 INC TRIUMPH GROUP INC NEW COM 896818101 22.17 394 SH DEFINED 01 394 0 0 TRIUMPH GROUP INC NEW COM 896818101 2,388.44 42,446 SH DEFINED 09 42,446 0 0 TRIUMPH GROUP INC NEW COM 896818101 67.81 1,205 SH DEFINED 21 1,205 0 0 TRIUMPH GROUP INC NEW COM 896818101 990.50 17,612 SH DEFINED 22 14,896 0 2,716 TRUE RELIGION APPAREL INC COM 89784N104 4,982.39 171,925 SH DEFINED 21 171,925 0 0 TRUE RELIGION APPAREL INC COM 89784N104 318.95 11,006 SH DEFINED 22 11,006 0 0 TRUEBLUE INC COM 89785X101 130.19 8,410 SH DEFINED 22 8,410 0 0 TRUSTMARK CORP COM 898402102 3.45 141 SH DEFINED 01 141 0 0 TRUSTMARK CORP COM 898402102 1,350.83 55,181 SH DEFINED 09 55,181 0 0 TRUSTMARK CORP COM 898402102 4,648.51 189,890 SH DEFINED 21 189,890 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2,418.76 65,806 SH DEFINED 22 62,518 0 3,288 TTM TECHNOLOGIES INC COM 87305R109 64.19 6,840 SH DEFINED 22 6,780 0 60 TUMI HLDGS INC COM 89969Q104 1,733.94 99,082 SH DEFINED 02 99,082 0 0 TUPPERWARE BRANDS CORP COM 899896104 1,314.24 24,000 SH DEFINED 02 24,000 0 0 TUPPERWARE BRANDS CORP COM 899896104 2,698.19 49,273 SH DEFINED 09 49,273 0 0 TUPPERWARE BRANDS CORP COM 899896104 3,203.33 58,502 SH DEFINED 22 57,668 0 834 TURKCELL ILETISIM SPON ADR NEW 900111204 2.11 168 SH DEFINED 01 168 0 0 HIZMETLERI TW TELECOM INC COM 87311L104 70,813.57 2,759,687 SH DEFINED 09 2,759,687 0 0 TW TELECOM INC COM 87311L104 4,509.13 175,726 SH DEFINED 21 175,726 0 0 TW TELECOM INC COM 87311L104 286.65 11,171 SH DEFINED 22 11,166 0 5 TWIN DISC INC COM 901476101 314.70 17,018 SH DEFINED 22 16,220 0 798 TYCO INTERNATIONAL LTD SHS H89128104 63.42 1,200 SH DEFINED 02 1,200 0 0 TYCO INTERNATIONAL LTD SHS H89128104 816.16 15,443 SH DEFINED 09 15,443 0 0 TYSON FOODS INC CL A 902494103 630.81 33,500 SH DEFINED 02 33,500 0 0 TYSON FOODS INC CL A 902494103 710.32 37,723 SH DEFINED 09 37,723 0 0 TYSON FOODS INC CL A 902494103 4,017.64 213,364 SH DEFINED 22 213,364 0 0 U S AIRWAYS GROUP INC COM 90341W108 4.91 368 SH DEFINED 01 368 0 0 U S AIRWAYS GROUP INC COM 90341W108 5,571.54 417,970 SH DEFINED 21 417,970 0 0 U S AIRWAYS GROUP INC COM 90341W108 1,689.16 126,704 SH DEFINED 22 111,965 0 14,739 U S G CORP COM NEW 903293405 1,163.96 61,100 SH DEFINED 02 61,100 0 0 U S G CORP COM NEW 903293405 182.56 9,583 SH DEFINED 22 9,583 0 0 UBIQUITI NETWORKS INC COM 90347A100 22.94 1,610 SH DEFINED 22 1,596 0 14 UDR INC COM 902653104 5,512.58 213,335 SH DEFINED 09 213,335 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4,676,312 SH DEFINED 09 4,676,312 0 0 VICAL INC COM 925602104 3,084.12 856,700 SH DEFINED 21 856,700 0 0 VIROPHARMA INC COM 928241108 2.89 122 SH DEFINED 01 122 0 0 VIROPHARMA INC COM 928241108 3,970.70 167,540 SH DEFINED 21 167,540 0 0 VISA INC COM CL A 92826C839 333.80 2,700 SH DEFINED 02 2,700 0 0 VISA INC COM CL A 92826C839 15,176.08 122,754 SH DEFINED 09 122,754 0 0 VISA INC COM CL A 92826C839 123.63 1,000 SH DEFINED 21 1,000 0 0 VISA INC COM CL A 92826C839 28,910.99 233,877 SH DEFINED 22 225,413 0 8,464 VISHAY INTERTECHNOLOGY COM 928298108 1,150.52 122,006 SH DEFINED 09 122,006 0 0 INC VISHAY INTERTECHNOLOGY COM 928298108 4,090.01 433,779 SH DEFINED 22 426,492 0 7,287 INC VISTAPRINT N V SHS N93540107 6.62 205 SH DEFINED 02 205 0 0 VISTAPRINT N V SHS N93540107 2,131.80 66,000 SH DEFINED 09 66,000 0 0 VISTAPRINT N V SHS N93540107 1,750.66 54,200 SH DEFINED 21 54,200 0 0 VISTAPRINT N V SHS N93540107 0.58 18 SH DEFINED 22 18 0 0 VISTEON CORP COM NEW 92839U206 11.25 300 SH DEFINED 09 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SH DEFINED 09 37,906 0 0 WESBANCO INC COM 950810101 27.32 1,286 SH DEFINED 22 1,180 0 106 WESCO INTL INC COM 95082P105 33.67 585 SH DEFINED 09 585 0 0 WESCO INTL INC COM 95082P105 551.36 9,586 SH DEFINED 22 9,095 0 491 WEST BANCORPORATION INC CAP STK 95123P106 44.60 4,690 SH DEFINED 22 2,035 0 2,655 WEST MARINE INC COM 954235107 107.10 9,120 SH DEFINED 22 7,859 0 1,261 WESTAMERICA COM 957090103 1,120.01 23,734 SH DEFINED 09 23,734 0 0 BANCORPORATION WESTAR ENERGY INC COM 95709T100 3,218.85 107,474 SH DEFINED 09 107,474 0 0 WESTERN DIGITAL CORP COM 958102105 1.77 58 SH DEFINED 01 58 0 0 WESTERN DIGITAL CORP COM 958102105 2,304.29 75,600 SH DEFINED 02 75,600 0 0 WESTERN DIGITAL CORP COM 958102105 236.80 7,769 SH DEFINED 09 7,769 0 0 WESTERN DIGITAL CORP COM 958102105 79.25 2,600 SH DEFINED 21 2,600 0 0 WESTERN REFNG INC COM 959319104 3,350.96 150,509 SH DEFINED 22 142,434 0 8,075 WESTERN UN CO COM 959802109 342.58 20,343 SH DEFINED 09 20,343 0 0 WESTERN UN CO COM 959802109 129.92 7,715 SH DEFINED 21 7,715 0 0 WESTLAKE CHEM CORP COM 960413102 1,562.57 29,900 SH DEFINED 02 29,900 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 51.79 476 SH DEFINED 01 476 0 0 WET SEAL INC CL A 961840105 3,160.51 1,000,160 SH DEFINED 21 1,000,160 0 0 WEYERHAEUSER CO COM 962166104 548.31 24,522 SH DEFINED 09 24,522 0 0 WGL HLDGS INC COM 92924F106 1,745.03 43,900 SH DEFINED 09 43,900 0 0 WHIRLPOOL CORP COM 963320106 159.38 2,606 SH DEFINED 09 2,606 0 0 WHIRLPOOL CORP COM 963320106 4,620.62 75,589 SH DEFINED 22 72,415 0 3,174 WHITE MTNS INS GROUP LTD COM G9618E107 236.87 454 SH DEFINED 22 454 0 0 WHITING PETE CORP NEW COM 966387102 3,817.62 92,841 SH DEFINED 09 92,841 0 0 WHITING PETE CORP NEW COM 966387102 2,967.18 72,159 SH DEFINED 21 72,159 0 0 WHITING PETE CORP NEW COM 966387102 208.27 5,065 SH DEFINED 22 5,065 0 0 WHOLE FOODS MKT INC COM 966837106 520.45 5,460 SH DEFINED 09 5,460 0 0 WHOLE FOODS MKT INC COM 966837106 57.19 600 SH DEFINED 21 600 0 0 WHOLE FOODS MKT INC COM 966837106 5,162.34 54,184 SH DEFINED 22 49,323 0 4,861 WILEY JOHN & SONS INC CL A 968223206 1,972.73 40,268 SH DEFINED 09 40,268 0 0 WILEY JOHN & SONS INC CL A 968223206 1.22 25 SH DEFINED 22 25 0 0 WILLIAMS COS INC DEL COM 969457100 8,836.95 309,592 SH DEFINED 01 309,592 0 0 WILLIAMS COS INC DEL COM 969457100 152.75 5,300 SH DEFINED 02 5,300 0 0 WILLIAMS COS INC DEL COM 969457100 601.53 20,872 SH DEFINED 09 20,872 0 0 WILLIAMS COS INC DEL COM 969457100 45,493.06 1,578,524 SH DEFINED 21 1,578,524 0 0 WILLIAMS SONOMA INC COM 969904101 2,966.19 84,821 SH DEFINED 09 84,821 0 0 WILLIAMS SONOMA INC COM 969904101 1,399.59 40,048 SH DEFINED 22 38,416 0 1,632 WILLIS GROUP HOLDINGS SHS G96666105 5.87 161 SH DEFINED 01 161 0 0 PUBLIC WILLIS GROUP HOLDINGS SHS G96666105 41,724.93 1,143,462 SH DEFINED 09 1,143,462 0 0 PUBLIC WILSHIRE BANCORP INC COM 97186T108 179.55 32,825 SH DEFINED 22 21,893 0 10,932 WINDSTREAM CORP COM 97381W104 33,637.55 3,487,832 SH DEFINED 01 3,487,832 0 0 WINDSTREAM CORP COM 97381W104 64,957.68 6,724,398 SH DEFINED 09 6,724,398 0 0 WINTRUST FINANCIAL CORP COM 97650W108 5,722.42 161,195 SH DEFINED 21 161,195 0 0 WISCONSIN ENERGY CORP COM 976657106 303.70 7,675 SH DEFINED 09 7,675 0 0 WISDOMTREE TRUST INTL DIV EX 97717W786 28.79 755 SH DEFINED 21 755 0 0 FINL WMS INDS INC COM 929297109 935.95 46,915 SH DEFINED 09 46,915 0 0 WMS INDS INC COM 929297109 2,164.99 108,521 SH DEFINED 22 108,521 0 0 WOLVERINE WORLD WIDE INC COM 978097103 5.51 142 SH DEFINED 22 142 0 0 WOODWARD INC COM 980745103 2,022.60 51,283 SH DEFINED 09 51,283 0 0 WORLD ACCEP CORP DEL COM 981419104 371.75 5,650 SH DEFINED 22 4,812 0 838 WORLD FUEL SVCS CORP COM 981475106 2,328.96 61,240 SH DEFINED 09 61,240 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 3.46 442 SH DEFINED 01 442 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 5,223.37 667,950 SH DEFINED 21 667,950 0 0 WORTHINGTON INDS INC COM 981811102 927.23 45,297 SH DEFINED 09 45,297 0 0 WORTHINGTON INDS INC COM 981811102 2,938.81 143,668 SH DEFINED 22 140,992 0 2,676 WPP PLC ADR 92933H101 1.58 26 SH DEFINED 01 26 0 0 WPX ENERGY INC COM 98212B103 0.16 10 SH DEFINED 02 10 0 0 WPX ENERGY INC COM 98212B103 303.55 18,761 SH DEFINED 09 18,761 0 0 WRIGHT EXPRESS CORP COM 98233Q105 2,043.55 33,110 SH DEFINED 09 33,110 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 9,049.07 173,767 SH DEFINED 01 173,767 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 254.42 4,824 SH DEFINED 09 4,824 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 34,576.45 655,602 SH DEFINED 21 655,602 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1,113.15 21,124 SH DEFINED 22 19,501 0 1,623 WYNN RESORTS LTD COM 983134107 860.88 8,300 SH DEFINED 02 8,300 0 0 WYNN RESORTS LTD COM 983134107 438.11 4,224 SH DEFINED 09 4,224 0 0 WYNN RESORTS LTD COM 983134107 38.58 372 SH DEFINED 22 371 0 1 XCEL ENERGY INC COM 98389B100 25.14 885 SH DEFINED 01 885 0 0 XCEL ENERGY INC COM 98389B100 460.53 16,210 SH DEFINED 09 16,210 0 0 XCEL ENERGY INC COM 98389B100 76.71 2,700 SH DEFINED 21 2,700 0 0 XEROX CORP COM 984121103 16.48 2,094 SH DEFINED 01 2,094 0 0 XEROX CORP COM 984121103 354.24 45,011 SH DEFINED 09 45,011 0 0 XEROX CORP COM 984121103 49.09 6,350 SH DEFINED 21 6,350 0 0 XEROX CORP COM 984121103 4.13 525 SH DEFINED 22 525 0 0 XILINX INC COM 983919101 302.16 9,001 SH DEFINED 09 9,001 0 0 XILINX INC COM 983919101 9.10 271 SH DEFINED 22 271 0 0 XL GROUP PLC SHS G98290102 220.23 10,467 SH DEFINED 09 10,467 0 0 XYLEM INC COM 98419M100 3,106.98 123,440 SH DEFINED 02 123,440 0 0 XYLEM INC COM 98419M100 482.18 19,157 SH DEFINED 09 19,157 0 0 XYLEM INC COM 98419M100 0.03 1 SH DEFINED 22 1 0 0 XYRATEX LTD COM G98268108 669.13 59,180 SH DEFINED 22 55,543 0 3,637 YAHOO INC COM 984332106 644.84 40,735 SH DEFINED 09 40,735 0 0 YAMANA GOLD INC COM 98462Y100 18.00 1,169 SH DEFINED 01 1,169 0 0 YAMANA GOLD INC COM 98462Y100 4,333.18 281,375 SH DEFINED 09 281,375 0 0 YM BIOSCIENCES INC COM 984238105 5,006.03 2,528,300 SH DEFINED 09 2,528,300 0 0 YM BIOSCIENCES INC COM 984238105 3,913.67 1,976,600 SH DEFINED 21 1,976,600 0 0 YUM BRANDS INC COM 988498101 12,460.57 193,427 SH DEFINED 09 193,427 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1,517.68 44,170 SH DEFINED 09 44,170 0 0 ZILLOW INC CL A 98954A107 1,995.43 51,655 SH DEFINED 09 51,655 0 0 ZILLOW INC CL A 98954A107 1,368.04 35,414 SH DEFINED 21 35,414 0 0 ZIMMER HLDGS INC COM 98956P102 376.31 5,847 SH DEFINED 09 5,847 0 0 ZIMMER HLDGS INC COM 98956P102 1,562.66 24,280 SH DEFINED 22 24,189 0 91 ZIONS BANCORPORATION COM 989701107 119.98 6,178 SH DEFINED 09 6,178 0 0 ZIONS BANCORPORATION COM 989701107 1,700.84 87,582 SH DEFINED 22 87,576 0 6 ZUMIEZ INC COM 989817101 567.29 14,329 SH DEFINED 22 14,315 0 14 ZYNGA INC CL A 98986T108 25,148.03 4,622,800 SH DEFINED 09 4,622,800 0 0