-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, MQZoWhO39ghZk5Oo4GopRrF+EX6ZEZBZ2t78rNmx8zgQahXZPHGcLFL4f7siOyX7 AoBLaNgH0LtcDzni0WGd3w== 0001318148-08-000709.txt : 20080515 0001318148-08-000709.hdr.sgml : 20080515 20080515132822 ACCESSION NUMBER: 0001318148-08-000709 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080515 DATE AS OF CHANGE: 20080515 EFFECTIVENESS DATE: 20080515 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: 08835798 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 March 31, 2008 Check here if Amendment [ ]; Amendment Number: _______ This Amendment: [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Federated Investors, Inc. Address: Federated Investors Tower 1001 Liberty Avenue Pittsburgh, PA 15222-3779 Form 13F File Number: 28-04375 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it; that all information contained herein is true, correct and complete; and that it is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: David J. Brennen Title: Compliance Officer Phone: (412) 288-7052 Signature, Place, and Date of Signing: /s/David J. Brennen Pittsburgh, PA May 14, 2008 COVER PAGE ADDENDUM FOR FORM 13F Federated Investors, Inc. ("Investors") is affiliated with the institutional investment managers listed on the summary page of this Form 13F in the manner described below. By virtue of Rule 13F-1(b) under the Securities Exchange Act of 1934, Investors is deemed to share investment discretion over all investments reported herein. This filing does not constitute an admission that such investment discretion does in fact exist, but is made solely to comply with applicable law. The information set forth below is numbered to correspond with the names of the other parties with respect to which this schedule is filed as listed at the bottom of the cover page hereof: 1. Federated Investment Counseling ("FIC") is an Investment Adviser to Federated International Funds, PLC and certain private investment accounts, consisting primarily of pension and retirement plans. FIC is a wholly-owned subsidiary of Investors. Investors exercises investment discretion over certain investments as reported by FIC. FIC exercises investment discretion over the investments identified with the number "1" under Item 7 in the attached tables. This filing is made on behalf of FIC with respect to all investments over which it exercises investment discretion. 2. Federated Investment Management Company ("FIM") is the Investment Adviser to certain Federated Funds. FIM is a wholly-owned subsidiary of Investors. Subject to guidelines established by the Boards of Trustees or Directors of the aforementioned Funds, FIM exercises investment discretion over the investments identified with the number "2" under Item 7 in the attached tables. This filing is made on behalf of FIM with respect to all investments over which it exercises investment discretion. 4. Passport Research Ltd. ("PR") is the Investment Adviser to Edward D. Jones Money Market Fund. PR is 50.5% owned subsidiary of FIM. FIM is a wholly- owned subsidiary of Investors. Subject to guidelines established by the Boards of Trustees of the aforementioned investment company, PR exercises investment discretion over the investments identified with the number "4" under Item 7 in the attached tables. This filing is made on behalf of PR with respect to all investments over which it exercises investment discretion. 8. Federated Advisory Services Company ("FASC") is an Investment Adviser that provides investment advice and other services to related advisers. 9. Federated Equity Management Company of Pennsylvania ("FEMCOPA") is the Investment Adviser to certain Federated Funds. FEMCOPA is a wholly- owned subsidiary of Investors. Subject to guidelines established by the Boards of Trustees or Directors of the aforementioned Funds, FEMCOPA exercises investment discretion over the investments identified with the number "9" under Item 7 in the attached tables. This filing is made on behalf of FEMCOPA with respect to all investments over which it exercise investment discretion. 21. Federated Global Investment Management Corp. ("Global") is the Investment Adviser to certain international Federated Funds and certain international private investment accounts. Global is a wholly-owned subsidiary of Investors. Subject to guidelines established by the Board of Trustees or Directors of the aforementioned Funds, Global exercises investment discretion over the investments identified with the number "21" under Item 7 in the attached tables. This filing is made on behalf of Global with respect to all investments over which it exercises investment discretion. 22. Federated MDT Advisers ("MDT") is the Investment Adviser to certain Federated Funds. MDT is a wholly-owned subsidiary of Investors. Subject to guidelines established by the Boards of Trustees or Directors of the aforementioned Funds, MDT exercises investment discretion over the investments identified with the number "22" under Item 7 in the attached tables. This filing is made on behalf of MDT with respect to all investments over which it exercise investment discretion. Report Type [ X] 13F HOLDING REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. Form 13 F Summary Page Number of Other Included Managers: 7 Form 13F Information Table Entry Total: 2418 Form 13F Information Table Value Total: 22,789,430 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 01 28-01454 Federated Investment Counseling 02 28-04377 Federated Investment Management Company 04 28-02491 Passport Research, Ltd. 08 28-10899 Federated Advisory Services Company 09 28-10900 Federated Equity Management Company of Pennsylvania 21 28-04379 Federated Global Investment Management Corp. 22 28-06902 Federated MDT Advisers
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER SOLE SHARED NONE (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS 3M CO COM 88579Y101 254.15 3,211 SH DEFINED 01 3,211 0 0 3M CO COM 88579Y101 7,778.86 98,280 SH DEFINED 02 98,280 0 0 3M CO COM 88579Y101 59,019.78 745,670 SH DEFINED 09 745,670 0 0 3M CO COM 88579Y101 18.14 229 SH DEFINED 22 229 0 0 4 KIDS ENTMT INC COM 350865101 0.98 100 SH DEFINED 22 100 0 0 99 CENTS ONLY STORES COM 65440K106 466.76 47,195 SH DEFINED 22 44,598 0 2,597 A D C TELECOMMUNICATIONS COM NEW 000886309 9,109.48 754,096 SH DEFINED 22 717,779 0 36,317 AAR CORP COM 000361105 1,334.73 48,945 SH DEFINED 22 27,983 0 20,962 ABAXIS INC COM 002567105 4,691.93 202,500 SH DEFINED 09 202,500 0 0 ABAXIS INC COM 002567105 2.32 100 SH DEFINED 21 100 0 0 ABB LTD SPONSORED ADR 000375204 3.93 146 SH DEFINED 01 146 0 0 ABB LTD SPONSORED ADR 000375204 9.96 370 SH DEFINED 22 370 0 0 ABBOTT LABS COM 002824100 588.69 15,000 SH DEFINED 01 15,000 0 0 ABBOTT LABS COM 002824100 1,781.35 32,300 SH DEFINED 02 32,300 0 0 ABBOTT LABS COM 002824100 54,506.18 988,326 SH DEFINED 09 988,326 0 0 ABBOTT LABS COM 002824100 255.01 7,300 SH DEFINED 21 7,300 0 0 ABERCROMBIE & FITCH CO CL A 002896207 3,891.05 53,200 SH DEFINED 09 53,200 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1,290.63 17,646 SH DEFINED 22 17,354 0 292 ACCELRYS INC COM 00430U103 8,211.30 1,517,800 SH DEFINED 09 1,517,800 0 0 ACCELRYS INC COM 00430U103 2.16 400 SH DEFINED 21 400 0 0 ACCESS INTEGRATED CL A 004329108 7,035.53 2,233,500 SH DEFINED 09 2,233,500 0 0 TECHNLGS I ACCESS INTEGRATED CL A 004329108 234.40 74,413 SH DEFINED 21 74,413 0 0 TECHNLGS I ACCO BRANDS CORP COM 00081T108 113.13 8,337 SH DEFINED 22 8,337 0 0 ACE LTD ORD G0070K103 253.28 4,600 SH DEFINED 01 4,600 0 0 ACE LTD ORD G0070K103 5,857.83 106,390 SH DEFINED 02 106,390 0 0 ACE LTD ORD G0070K103 59,787.78 1,085,866 SH DEFINED 09 1,085,866 0 0 ACTIVISION INC NEW COM NEW 004930202 7,857.09 287,700 SH DEFINED 09 287,700 0 0 ACTIVISION INC NEW COM NEW 004930202 23,135.15 847,131 SH DEFINED 22 824,009 0 23,122 ACTUANT CORP CL A NEW 00508X203 4,183.57 138,483 SH DEFINED 22 54,753 0 83,730 ACUITY BRANDS INC COM 00508Y102 34.96 814 SH DEFINED 22 811 0 3 ADAPTEC INC COM 00651F108 0.38 128 SH DEFINED 22 128 0 0 ADOBE SYS INC COM 00724F101 884.38 24,849 SH DEFINED 22 24,849 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 10,796.57 317,080 SH DEFINED 09 317,080 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2,779.16 81,620 SH DEFINED 21 81,620 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 790.57 23,218 SH DEFINED 22 22,815 0 403 ADVANCED MICRO DEVICES COM 007903107 -1.83 -310 SH DEFINED 22 -310 0 0 INC ADVENT SOFTWARE INC COM 007974108 7,181.00 168,489 SH DEFINED 22 118,530 0 49,959 AECOM TECHNOLOGY CORP COM 00766T100 16,812.86 646,400 SH DEFINED 09 646,400 0 0 DELAWA AECOM TECHNOLOGY CORP COM 00766T100 827.12 31,800 SH DEFINED 21 31,800 0 0 DELAWA AECOM TECHNOLOGY CORP COM 00766T100 1,077.52 41,427 SH DEFINED 22 23,837 0 17,590 DELAWA AEROPOSTALE COM 007865108 6,158.21 227,157 SH DEFINED 22 185,532 0 41,625 AEROVIRONMENT INC COM 008073108 369.35 18,061 SH DEFINED 22 7,748 0 10,313 AES CORP COM 00130H105 2,233.78 134,000 SH DEFINED 09 134,000 0 0 AETNA INC NEW COM 00817Y108 4.08 97 SH DEFINED 22 97 0 0 AFFILIATED MANAGERS GROUP COM 008252108 7,890.57 86,958 SH DEFINED 09 86,958 0 0 AFFILIATED MANAGERS GROUP COM 008252108 2,504.42 27,600 SH DEFINED 21 27,600 0 0 AFLAC INC COM 001055102 331.25 5,100 SH DEFINED 01 5,100 0 0 AFLAC INC COM 001055102 3,411.82 52,530 SH DEFINED 02 52,530 0 0 AFLAC INC COM 001055102 59,233.75 911,990 SH DEFINED 09 911,990 0 0 AFLAC INC COM 001055102 983.60 15,144 SH DEFINED 22 15,144 0 0 AFTERMARKET TECHNOLOGY COM 008318107 0.27 14 SH DEFINED 22 14 0 0 CORP AGCO CORP COM 001084102 38,430.62 641,794 SH DEFINED 22 623,764 0 18,030 AGL RES INC COM 001204106 2,514.28 73,260 SH DEFINED 02 73,260 0 0 AGL RES INC COM 001204106 5,167.91 150,580 SH DEFINED 09 150,580 0 0 AGL RES INC COM 001204106 1,334.57 38,886 SH DEFINED 22 36,862 0 2,024 AGRIUM INC COM 008916108 5,664.43 91,200 SH DEFINED 09 91,200 0 0 AIR PRODS & CHEMS INC COM 009158106 7.18 78 SH DEFINED 01 78 0 0 AIRCASTLE LTD COM G0129K104 3,166.88 281,500 SH DEFINED 09 281,500 0 0 AIRCASTLE LTD COM G0129K104 1.13 100 SH DEFINED 21 100 0 0 AIRCASTLE LTD COM G0129K104 -1.16 -103 SH DEFINED 22 -103 0 0 AIRVANA INC COM 00950V101 0.52 100 SH DEFINED 09 100 0 0 AIRVANA INC COM 00950V101 0.52 100 SH DEFINED 21 100 0 0 AK STL HLDG CORP COM 001547108 513.51 9,436 SH DEFINED 22 9,296 0 140 AKAMAI TECHNOLOGIES INC COM 00971T101 1.61 57 SH DEFINED 22 57 0 0 ALASKA AIR GROUP INC COM 011659109 3,336.64 170,063 SH DEFINED 22 169,321 0 742 ALBEMARLE CORP COM 012653101 0.01 0 SH DEFINED 22 0 0 0 ALCOA INC COM 013817101 325.11 11,362 SH DEFINED 01 11,362 0 0 ALCOA INC COM 013817101 1,449.61 40,200 SH DEFINED 02 40,200 0 0 ALCOA INC COM 013817101 40,062.66 1,111,000 SH DEFINED 09 1,111,000 0 0 ALCOA INC COM 013817101 91.36 4,000 SH DEFINED 21 4,000 0 0 ALCOA INC COM 013817101 6.31 175 SH DEFINED 22 175 0 0 ALEXANDRIA REAL ESTATE EQ COM 015271109 398.70 4,300 SH DEFINED 22 4,300 0 0 IN ALEXION PHARMACEUTICALS COM 015351109 1,866.29 31,472 SH DEFINED 22 15,027 0 16,445 INC ALKERMES INC COM 01642T108 36,056.99 3,035,100 SH DEFINED 09 3,035,100 0 0 ALKERMES INC COM 01642T108 8.55 720 SH DEFINED 21 720 0 0 ALLEGHANY CORP DEL COM 017175100 52,271.70 153,065 SH DEFINED 09 153,065 0 0 ALLEGHANY CORP DEL COM 017175100 2,079.05 6,088 SH DEFINED 21 6,088 0 0 ALLEGHENY ENERGY INC COM 017361106 0.81 16 SH DEFINED 22 16 0 0 ALLERGAN INC COM 018490102 171,568.04 3,042,526 SH DEFINED 09 3,042,526 0 0 ALLERGAN INC COM 018490102 3,197.31 56,700 SH DEFINED 21 56,700 0 0 ALLERGAN INC COM 018490102 12.35 219 SH DEFINED 22 219 0 0 ALLETE INC COM NEW 018522300 1,332.35 34,499 SH DEFINED 22 27,756 0 6,743 ALLIANT ENERGY CORP COM 018802108 4.55 130 SH DEFINED 22 130 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 6,429.21 62,100 SH DEFINED 09 62,100 0 0 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 8.06 746 SH DEFINED 22 746 0 0 ALLSCRIPTS HEALTHCARE COM 01988P108 -0.60 -58 SH DEFINED 22 -58 0 0 SOLUTI ALLSTATE CORP COM 020002101 6.20 129 SH DEFINED 01 129 0 0 ALLSTATE CORP COM 020002101 178,220.11 3,708,284 SH DEFINED 22 3,599,967 0 108,317 ALNYLAM PHARMACEUTICALS COM 02043Q107 20,459.40 838,500 SH DEFINED 09 838,500 0 0 INC ALNYLAM PHARMACEUTICALS COM 02043Q107 1,788.52 73,300 SH DEFINED 21 73,300 0 0 INC ALON USA ENERGY INC COM 020520102 2,308.85 151,798 SH DEFINED 22 151,080 0 718 ALPHA NATURAL RESOURCES COM 02076X102 4,506.81 103,748 SH DEFINED 22 44,226 0 59,522 INC ALPHARMA INC CL A 020813101 121.72 4,644 SH DEFINED 22 4,613 0 31 ALTRIA GROUP INC COM 02209S103 27,582.50 1,251,143 SH DEFINED 01 1,251,143 0 0 ALTRIA GROUP INC COM 02209S103 439.56 19,800 SH DEFINED 02 19,800 0 0 ALTRIA GROUP INC COM 02209S103 25,041.38 1,127,990 SH DEFINED 09 1,127,990 0 0 ALTRIA GROUP INC COM 02209S103 64.68 4,600 SH DEFINED 21 4,600 0 0 AMAZON COM INC COM 023135106 3,208.50 45,000 SH DEFINED 09 45,000 0 0 AMAZON COM INC COM 023135106 149,497.85 2,096,744 SH DEFINED 22 2,033,305 0 63,439 AMB PROPERTY CORP COM 00163T109 223.12 4,100 SH DEFINED 22 4,100 0 0 AMBAC FINL GROUP INC COM 023139108 0.81 141 SH DEFINED 22 141 0 0 AMCOL INTL CORP COM 02341W103 14.74 472 SH DEFINED 22 472 0 0 AMDOCS LTD ORD G02602103 20,039.18 706,600 SH DEFINED 09 706,600 0 0 AMDOCS LTD ORD G02602103 2.84 100 SH DEFINED 21 100 0 0 AMDOCS LTD ORD G02602103 5,784.99 203,984 SH DEFINED 22 203,132 0 852 AMERCO COM 023586100 464.60 8,138 SH DEFINED 22 7,618 0 520 AMEREN CORP COM 023608102 33,708.75 769,529 SH DEFINED 01 769,529 0 0 AMEREN CORP COM 023608102 3,857.46 87,590 SH DEFINED 09 87,590 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,247.63 30,880 SH DEFINED 01 30,880 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,267.36 35,600 SH DEFINED 02 35,600 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 35,548.13 558,143 SH DEFINED 09 558,143 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 14,462.18 234,000 SH DEFINED 21 234,000 0 0 AMERICAN APPAREL INC COM 023850100 0.29 31 SH DEFINED 22 31 0 0 AMERICAN AXLE & MFG HLDGS COM 024061103 3,350.73 163,450 SH DEFINED 22 158,574 0 4,876 IN AMERICAN COMMERCIAL LINES COM NEW 025195207 1.19 75 SH DEFINED 22 75 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 184.11 16,600 SH DEFINED 01 16,600 0 0 NE AMERICAN EAGLE OUTFITTERS COM 02553E106 3,043.41 173,810 SH DEFINED 02 173,810 0 0 NE AMERICAN EAGLE OUTFITTERS COM 02553E106 20,927.95 1,195,200 SH DEFINED 09 1,195,200 0 0 NE AMERICAN EAGLE OUTFITTERS COM 02553E106 115.35 10,400 SH DEFINED 21 10,400 0 0 NE AMERICAN ELEC PWR INC COM 025537101 28,799.38 691,794 SH DEFINED 22 671,464 0 20,330 AMERICAN EQTY INVT LIFE COM 025676206 374.17 40,320 SH DEFINED 22 25,051 0 15,269 HLD AMERICAN EXPRESS CO COM 025816109 617.02 14,113 SH DEFINED 09 14,113 0 0 AMERICAN EXPRESS CO COM 025816109 5.86 134 SH DEFINED 22 134 0 0 AMERICAN FINL GROUP INC COM 025932104 9,342.32 365,506 SH DEFINED 22 354,631 0 10,875 OHIO AMERICAN GREETINGS CORP CL A 026375105 1,226.53 66,120 SH DEFINED 02 66,120 0 0 AMERICAN GREETINGS CORP CL A 026375105 2,578.45 139,000 SH DEFINED 09 139,000 0 0 AMERICAN GREETINGS CORP CL A 026375105 2,830.67 152,597 SH DEFINED 22 132,693 0 19,904 AMERICAN INTL GROUP INC COM 026874107 1,660.94 43,792 SH DEFINED 01 43,792 0 0 AMERICAN INTL GROUP INC COM 026874107 1,712.70 39,600 SH DEFINED 02 39,600 0 0 AMERICAN INTL GROUP INC COM 026874107 26,928.57 622,626 SH DEFINED 09 622,626 0 0 AMERICAN INTL GROUP INC COM 026874107 254.77 9,300 SH DEFINED 21 9,300 0 0 AMERICAN INTL GROUP INC COM 026874107 23.18 536 SH DEFINED 22 536 0 0 AMERICAN ORIENTAL BIOENGR COM 028731107 5,670.00 700,000 SH DEFINED 09 700,000 0 0 IN AMERICAN ORIENTAL BIOENGR COM 028731107 1,794.15 221,500 SH DEFINED 21 221,500 0 0 IN AMERICAN PHYSICIANS COM 028884104 2,281.47 49,212 SH DEFINED 22 40,525 0 8,687 CAPITAL AMERICAN PUBLIC EDUCATION COM 02913V103 400.88 13,200 SH DEFINED 09 13,200 0 0 IN AMERICAN PUBLIC EDUCATION COM 02913V103 130.59 4,300 SH DEFINED 21 4,300 0 0 IN AMERICAN SCIENCE & ENGR COM 029429107 2,286.48 41,900 SH DEFINED 22 14,512 0 27,388 INC AMERICAN TOWER CORP CL A 029912201 4,242.52 108,200 SH DEFINED 09 108,200 0 0 AMERICAN TOWER CORP CL A 029912201 460.29 11,739 SH DEFINED 22 10,920 0 819 AMERICREDIT CORP COM 03060R101 1.08 107 SH DEFINED 22 107 0 0 AMERIGROUP CORP COM 03073T102 571.83 20,923 SH DEFINED 22 18,317 0 2,606 AMERIPRISE FINL INC COM 03076C106 71,962.73 1,387,902 SH DEFINED 22 1,347,409 0 40,494 AMERISAFE INC COM 03071H100 344.16 27,228 SH DEFINED 22 15,539 0 11,689 AMERISOURCEBERGEN CORP COM 03073E105 3,085.79 75,300 SH DEFINED 09 75,300 0 0 AMERISOURCEBERGEN CORP COM 03073E105 0.57 14 SH DEFINED 22 14 0 0 AMERON INTL INC COM 030710107 539.20 5,765 SH DEFINED 22 4,236 0 1,529 AMETEK INC NEW COM 031100100 3,105.36 70,721 SH DEFINED 22 69,551 0 1,170 AMGEN INC COM 031162100 17,209.31 411,903 SH DEFINED 22 400,132 0 11,771 AMKOR TECHNOLOGY INC COM 031652100 1,779.11 166,272 SH DEFINED 22 163,513 0 2,759 AMPHENOL CORP NEW CL A 032095101 9,076.26 243,658 SH DEFINED 22 235,569 0 8,089 AMR CORP COM 001765106 4,567.73 506,400 SH DEFINED 09 506,400 0 0 AMR CORP COM 001765106 1,445.91 160,300 SH DEFINED 21 160,300 0 0 AMTRUST FINANCIAL COM 032359309 1,928.99 119,000 SH DEFINED 22 96,809 0 22,191 SERVICES I AMYLIN PHARMACEUTICALS COM 032346108 -1.08 -37 SH DEFINED 22 -37 0 0 INC ANADARKO PETE CORP COM 032511107 16,920.63 268,454 SH DEFINED 22 262,097 0 6,357 ANADIGICS INC COM 032515108 10,048.61 1,531,800 SH DEFINED 09 1,531,800 0 0 ANADIGICS INC COM 032515108 1,368.85 208,666 SH DEFINED 21 208,666 0 0 ANADYS PHARMACEUTICALS COM 03252Q408 3,076.63 2,024,100 SH DEFINED 09 2,024,100 0 0 INC ANADYS PHARMACEUTICALS COM 03252Q408 0.91 600 SH DEFINED 21 600 0 0 INC ANALOG DEVICES INC COM 032654105 1,207.37 40,900 SH DEFINED 02 40,900 0 0 ANALOG DEVICES INC COM 032654105 2,515.10 85,200 SH DEFINED 09 85,200 0 0 ANALOGIC CORP COM PAR $0.05 032657207 1,065.70 16,016 SH DEFINED 22 14,122 0 1,894 ANAREN INC COM 032744104 157.90 12,472 SH DEFINED 22 7,357 0 5,115 ANDERSONS INC COM 034164103 4,442.98 99,596 SH DEFINED 22 39,522 0 60,074 ANGLO AMERN PLC ADR NEW 03485P201 3.72 125 SH DEFINED 01 125 0 0 ANHEUSER BUSCH COS INC COM 035229103 2,275.23 47,950 SH DEFINED 02 47,950 0 0 ANHEUSER BUSCH COS INC COM 035229103 5,732.43 120,810 SH DEFINED 09 120,810 0 0 ANIMAL HEALTH INTL INC COM 03525N109 3,102.58 283,600 SH DEFINED 09 283,600 0 0 ANIMAL HEALTH INTL INC COM 03525N109 115.96 10,600 SH DEFINED 21 10,600 0 0 ANIXTER INTL INC COM 035290105 7,648.11 119,427 SH DEFINED 22 118,999 0 428 ANNALY CAP MGMT INC COM 035710409 2,458.86 160,500 SH DEFINED 02 160,500 0 0 ANNALY CAP MGMT INC COM 035710409 22,057.74 1,439,800 SH DEFINED 09 1,439,800 0 0 ANNALY CAP MGMT INC COM 035710409 2,230.59 145,600 SH DEFINED 21 145,600 0 0 ANNALY CAP MGMT INC COM 035710409 1,057.08 69,000 SH DEFINED 22 69,000 0 0 ANNTAYLOR STORES CORP COM 036115103 40.69 1,683 SH DEFINED 22 1,676 0 7 ANSOFT CORP COM 036384105 582.72 19,093 SH DEFINED 22 8,323 0 10,770 ANSYS INC COM 03662Q105 4,763.76 138,000 SH DEFINED 09 138,000 0 0 ANSYS INC COM 03662Q105 1,744.78 50,544 SH DEFINED 22 49,940 0 604 AON CORP COM 037389103 104.52 2,600 SH DEFINED 01 2,600 0 0 AON CORP COM 037389103 18,580.44 462,200 SH DEFINED 09 462,200 0 0 AON CORP COM 037389103 -13.27 -330 SH DEFINED 22 -330 0 0 APACHE CORP COM 037411105 5,003.04 46,358 SH DEFINED 01 46,358 0 0 APACHE CORP COM 037411105 4,385.77 36,300 SH DEFINED 02 36,300 0 0 APACHE CORP COM 037411105 74,775.50 618,900 SH DEFINED 09 618,900 0 0 APACHE CORP COM 037411105 734.68 9,600 SH DEFINED 21 9,600 0 0 APACHE CORP COM 037411105 331,214.93 2,741,392 SH DEFINED 22 2,662,791 0 78,600 APOGEE ENTERPRISES INC COM 037598109 1,825.29 118,525 SH DEFINED 22 67,563 0 50,962 APOLLO GROUP INC CL A 037604105 12.96 300 SH DEFINED 09 300 0 0 APOLLO GROUP INC CL A 037604105 2,853.04 66,043 SH DEFINED 22 65,209 0 834 APOLLO INVT CORP COM 03761U106 11,540.43 729,023 SH DEFINED 09 729,023 0 0 APOLLO INVT CORP COM 03761U106 3.42 216 SH DEFINED 21 216 0 0 APOLLO INVT CORP COM 03761U106 0.03 2 SH DEFINED 22 2 0 0 APPLE INC COM 037833100 2,215.05 16,609 SH DEFINED 01 16,609 0 0 APPLE INC COM 037833100 1,219.75 8,500 SH DEFINED 02 8,500 0 0 APPLE INC COM 037833100 22,816.50 159,000 SH DEFINED 09 159,000 0 0 APPLE INC COM 037833100 190.88 2,100 SH DEFINED 21 2,100 0 0 APPLE INC COM 037833100 350,384.09 2,441,701 SH DEFINED 22 2,372,481 0 69,220 APPLIED INDL TECHNOLOGIES COM 03820C105 1,856.36 62,107 SH DEFINED 22 26,245 0 35,862 IN APPLIED MATLS INC COM 038222105 1,092.80 67,230 SH DEFINED 01 67,230 0 0 APPLIED MATLS INC COM 038222105 2,501.18 128,200 SH DEFINED 02 128,200 0 0 APPLIED MATLS INC COM 038222105 30,802.39 1,578,800 SH DEFINED 09 1,578,800 0 0 APPLIED MATLS INC COM 038222105 242.21 19,600 SH DEFINED 21 19,600 0 0 APPLIED MICRO CIRCUITS COM NEW 03822W406 136.18 18,967 SH DEFINED 22 18,967 0 0 CORP APRIA HEALTHCARE GROUP COM 037933108 10,764.86 545,056 SH DEFINED 22 374,523 0 170,533 INC AQUA AMERICA INC COM 03836W103 1,147.27 61,090 SH DEFINED 02 61,090 0 0 AQUA AMERICA INC COM 03836W103 2,402.34 127,920 SH DEFINED 09 127,920 0 0 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 1,911.28 28,000 SH DEFINED 21 28,000 0 0 ARBITRON INC COM 03875Q108 2,999.62 69,500 SH DEFINED 09 69,500 0 0 ARBITRON INC COM 03875Q108 948.96 21,987 SH DEFINED 21 21,987 0 0 ARCH CAP GROUP LTD ORD G0450A105 2,602.59 37,900 SH DEFINED 09 37,900 0 0 ARCH CHEMICALS INC COM 03937R102 2.83 76 SH DEFINED 22 76 0 0 ARCH COAL INC COM 039380100 320.94 7,378 SH DEFINED 22 7,257 0 121 ARCHER DANIELS MIDLAND CO COM 039483102 30,806.48 748,457 SH DEFINED 22 729,325 0 19,132 ARENA PHARMACEUTICALS INC COM 040047102 27,127.44 3,966,000 SH DEFINED 09 3,966,000 0 0 ARENA PHARMACEUTICALS INC COM 040047102 922.72 134,900 SH DEFINED 21 134,900 0 0 ARKANSAS BEST CORP DEL COM 040790107 167.46 5,256 SH DEFINED 22 3,685 0 1,571 ARM HLDGS PLC SPONSORED ADR 042068106 2,216.56 420,600 SH DEFINED 09 420,600 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 701.06 133,029 SH DEFINED 21 133,029 0 0 ARTHROCARE CORP COM 043136100 10.21 306 SH DEFINED 22 306 0 0 ARVINMERITOR INC COM 043353101 1,468.39 117,377 SH DEFINED 22 107,618 0 9,759 ASBURY AUTOMOTIVE GROUP COM 043436104 1,027.90 74,702 SH DEFINED 22 74,531 0 171 INC ASPECT MED SYS INC COM 045235108 11,962.12 1,961,004 SH DEFINED 09 1,961,004 0 0 ASPECT MED SYS INC COM 045235108 2.75 450 SH DEFINED 21 450 0 0 ASPEN INSURANCE HOLDINGS SHS G05384105 2,218.56 84,100 SH DEFINED 02 84,100 0 0 LTD ASPEN INSURANCE HOLDINGS SHS G05384105 4,745.76 179,900 SH DEFINED 09 179,900 0 0 LTD ASPENBIO PHARMA INC COM 045346103 1,291.83 223,500 SH DEFINED 09 223,500 0 0 ASPENBIO PHARMA INC COM 045346103 44.51 7,700 SH DEFINED 21 7,700 0 0 ASSOCIATED BANC CORP COM 045487105 1,372.24 51,530 SH DEFINED 22 48,696 0 2,834 ASSURANT INC COM 04621X108 67,379.75 1,107,127 SH DEFINED 22 1,074,929 0 32,198 ASTA FDG INC COM 046220109 73.15 5,251 SH DEFINED 22 5,251 0 0 ASTEC INDS INC COM 046224101 2,747.35 70,881 SH DEFINED 22 66,853 0 4,028 ASTORIA FINL CORP COM 046265104 129.34 4,762 SH DEFINED 22 4,741 0 21 ASTRAZENECA PLC SPONSORED ADR 046353108 2,207.22 58,100 SH DEFINED 21 58,100 0 0 AT&T INC COM 00206R102 213.37 5,571 SH DEFINED 01 5,571 0 0 AT&T INC COM 00206R102 12,626.32 329,669 SH DEFINED 02 329,669 0 0 AT&T INC COM 00206R102 49,053.64 1,280,774 SH DEFINED 09 1,280,774 0 0 AT&T INC COM 00206R102 48,379.79 1,263,180 SH DEFINED 22 1,232,964 0 30,216 ATA INC SPONS ADR 00211V106 11,518.00 1,300,000 SH DEFINED 09 1,300,000 0 0 ATA INC SPONS ADR 00211V106 2.66 300 SH DEFINED 21 300 0 0 ATHENAHEALTH INC COM 04685W103 862.53 36,440 SH DEFINED 09 36,440 0 0 ATHENAHEALTH INC COM 04685W103 237.36 10,028 SH DEFINED 21 10,028 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 0.58 17 SH DEFINED 22 17 0 0 ATLAS ACQUISITION HLDGS UNIT 99/99/9999 049162209 47,500.00 5,000,000 SH DEFINED 09 5,000,000 0 0 CORP ATLAS ACQUISITION HLDGS UNIT 99/99/9999 049162209 11.40 1,200 SH DEFINED 21 1,200 0 0 CORP ATLAS AIR WORLDWIDE HLDGS COM NEW 049164205 294.64 5,357 SH DEFINED 22 5,025 0 332 IN ATMOS ENERGY CORP COM 049560105 141.30 5,541 SH DEFINED 22 5,172 0 369 AUTOLIV INC COM 052800109 1,205.30 24,010 SH DEFINED 02 24,010 0 0 AUTOLIV INC COM 052800109 2,469.84 49,200 SH DEFINED 09 49,200 0 0 AUTOMATIC DATA PROCESSING COM 053015103 4,807.87 113,420 SH DEFINED 02 113,420 0 0 IN AUTOMATIC DATA PROCESSING COM 053015103 10,895.50 257,030 SH DEFINED 09 257,030 0 0 IN AUTOMATIC DATA PROCESSING COM 053015103 -0.68 -16 SH DEFINED 22 -16 0 0 IN AUTONATION INC COM 05329W102 41.64 2,782 SH DEFINED 22 2,736 0 46 AUTOZONE INC COM 053332102 2,009.90 17,657 SH DEFINED 22 17,369 0 288 AUXILIUM PHARMACEUTICALS COM 05334D107 64,760.32 2,421,852 SH DEFINED 09 2,421,852 0 0 INC AUXILIUM PHARMACEUTICALS COM 05334D107 4,240.96 158,600 SH DEFINED 21 158,600 0 0 INC AUXILIUM PHARMACEUTICALS COM 05334D107 -0.94 -35 SH DEFINED 22 -35 0 0 INC AVALON PHARMACEUTICALS, COM 05346P106 2,807.00 1,169,500 SH DEFINED 09 1,169,500 0 0 INC. 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SH DEFINED 09 900 0 0 CARNIVAL CORP PAIRED CTF 143658300 21,380.52 528,175 SH DEFINED 22 511,454 0 16,721 CARPENTER TECHNOLOGY CORP COM 144285103 935.20 16,709 SH DEFINED 22 15,822 0 887 CASCADE CORP COM 147195101 2,390.60 48,481 SH DEFINED 22 48,281 0 200 CASCAL N V COM N1842P109 9,013.20 751,100 SH DEFINED 09 751,100 0 0 CASCAL N V COM N1842P109 2.40 200 SH DEFINED 21 200 0 0 CASH AMER INTL INC COM 14754D100 1,618.45 44,463 SH DEFINED 22 21,633 0 22,830 CATERPILLAR INC DEL COM 149123101 1,474.20 18,830 SH DEFINED 02 18,830 0 0 CATERPILLAR INC DEL COM 149123101 3,737.41 47,738 SH DEFINED 09 47,738 0 0 CATERPILLAR INC DEL COM 149123101 534.33 6,825 SH DEFINED 22 6,791 0 34 CATHAY GENERAL BANCORP COM 149150104 3,173.60 153,092 SH DEFINED 22 152,069 0 1,023 CATO CORP NEW CL A 149205106 0.01 1 SH DEFINED 22 1 0 0 CBIZ INC COM 124805102 0.90 111 SH DEFINED 22 111 0 0 CBRL GROUP INC COM 12489V106 2,793.96 78,109 SH DEFINED 22 58,672 0 19,437 CBS CORP NEW CL B 124857202 1.77 80 SH DEFINED 01 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DIST COM 153435102 2,794.52 48,024 SH DEFINED 22 26,640 0 21,384 CORP CENTRAL EUROPEAN MEDIA CL A NEW G20045202 127,585.30 1,496,953 SH DEFINED 09 1,496,953 0 0 ENTRP CENTRAL EUROPEAN MEDIA CL A NEW G20045202 14,178.10 166,351 SH DEFINED 21 166,351 0 0 ENTRP CENTRAL PAC FINL CORP COM 154760102 1,993.22 105,741 SH DEFINED 22 105,293 0 448 CENTURYTEL INC COM 156700106 0.76 23 SH DEFINED 22 23 0 0 CEPHALON INC COM 156708109 7,051.80 109,500 SH DEFINED 09 109,500 0 0 CERADYNE INC COM 156710105 2,054.71 64,290 SH DEFINED 22 64,038 0 252 CERAGON NETWORKS LTD ORD M22013102 21,614.04 2,287,200 SH DEFINED 09 2,287,200 0 0 CERAGON NETWORKS LTD ORD M22013102 765.45 81,000 SH DEFINED 21 81,000 0 0 CF INDS HLDGS INC COM 125269100 655.29 6,324 SH DEFINED 22 5,260 0 1,064 CH ENERGY GROUP INC COM 12541M102 288.17 7,408 SH DEFINED 22 4,334 0 3,074 CHARMING SHOPPES INC COM 161133103 3.19 661 SH DEFINED 22 661 0 0 CHART INDS INC COM PAR $0.01 16115Q308 1,367.10 40,399 SH DEFINED 22 31,184 0 9,215 CHATTEM 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405,887 SH DEFINED 09 405,887 0 0 CHINDEX INTERNATIONAL INC COM 169467107 3.77 100 SH DEFINED 21 100 0 0 CHIPOTLE MEXICAN GRILL CL A 169656105 12,397.90 109,300 SH DEFINED 09 109,300 0 0 INC CHIPOTLE MEXICAN GRILL CL A 169656105 3,924.68 34,600 SH DEFINED 21 34,600 0 0 INC CHIPOTLE MEXICAN GRILL CL A 169656105 1,646.21 14,513 SH DEFINED 22 14,070 0 443 INC CHIQUITA BRANDS INTL INC COM 170032809 5,463.32 236,405 SH DEFINED 22 215,603 0 20,802 CHUBB CORP COM 171232101 119,151.68 2,408,078 SH DEFINED 22 2,338,753 0 69,325 CHURCH & DWIGHT INC COM 171340102 1,252.89 23,099 SH DEFINED 22 22,718 0 381 CIENA CORP COM NEW 171779309 0.65 21 SH DEFINED 22 21 0 0 CIMAREX ENERGY CO COM 171798101 23,346.01 426,489 SH DEFINED 22 413,395 0 13,094 CINTAS CORP COM 172908105 3,607.46 126,400 SH DEFINED 09 126,400 0 0 CINTAS CORP COM 172908105 1,141.60 40,000 SH DEFINED 21 40,000 0 0 CIRCUIT CITY STORE INC COM 172737108 162.28 40,775 SH DEFINED 22 39,500 0 1,275 CISCO SYS INC COM 17275R102 1,233.38 61,060 SH DEFINED 01 61,060 0 0 CISCO SYS INC COM 17275R102 1,710.39 71,000 SH DEFINED 02 71,000 0 0 CISCO SYS INC COM 17275R102 26,594.11 1,103,948 SH DEFINED 09 1,103,948 0 0 CISCO SYS INC COM 17275R102 259.40 17,000 SH DEFINED 21 17,000 0 0 CISCO SYS INC COM 17275R102 14.84 616 SH DEFINED 22 616 0 0 CIT GROUP INC COM 125581108 4.65 392 SH DEFINED 22 392 0 0 CITADEL BROADCASTING CORP COM 17285T106 0.02 10 SH DEFINED 22 10 0 0 CITIGROUP INC COM 172967101 6.32 295 SH DEFINED 01 295 0 0 CITIGROUP INC COM 172967101 20.20 943 SH DEFINED 22 589 0 354 CITIZENS COMMUNICATIONS COM 17453B101 39,373.61 3,771,686 SH DEFINED 01 3,771,686 0 0 CO CITIZENS COMMUNICATIONS COM 17453B101 2,474.59 235,900 SH DEFINED 02 235,900 0 0 CO CITIZENS COMMUNICATIONS COM 17453B101 16,465.26 1,569,615 SH DEFINED 09 1,569,615 0 0 CO CITIZENS REPUBLIC BANCORP COM 174420109 477.32 38,401 SH DEFINED 22 38,401 0 0 IN CITRIX SYS INC COM 177376100 6.75 230 SH DEFINED 22 230 0 0 CITY BK LYNNWOOD WASH COM 17770A109 272.90 12,254 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COMPELLENT TECHNOLOGIES COM 20452A108 1,188.75 95,100 SH DEFINED 21 95,100 0 0 INC COMPUTER SCIENCES CORP COM 205363104 48.95 1,200 SH DEFINED 01 1,200 0 0 COMPUTER SCIENCES CORP COM 205363104 8,366.03 205,100 SH DEFINED 09 205,100 0 0 COMPUTER SCIENCES CORP COM 205363104 75,405.66 1,848,631 SH DEFINED 22 1,796,121 0 52,510 COMSTOCK RES INC COM NEW 205768203 118.89 2,950 SH DEFINED 22 2,950 0 0 COMTECH COM NEW 205826209 2.15 55 SH DEFINED 22 55 0 0 TELECOMMUNICATIONS C CONCEPTUS INC COM 206016107 104,266.00 5,617,786 SH DEFINED 09 5,617,786 0 0 CONCEPTUS INC COM 206016107 9.37 505 SH DEFINED 21 505 0 0 CONMED CORP COM 207410101 202.97 7,916 SH DEFINED 22 5,447 0 2,469 CONNS INC COM 208242107 217.95 13,363 SH DEFINED 22 9,618 0 3,745 CONOCOPHILLIPS COM 20825C104 175.21 2,299 SH DEFINED 01 2,299 0 0 CONOCOPHILLIPS COM 20825C104 4,935.36 64,760 SH DEFINED 02 64,760 0 0 CONOCOPHILLIPS COM 20825C104 40,700.71 534,060 SH DEFINED 09 534,060 0 0 CONOCOPHILLIPS COM 20825C104 323,575.84 4,245,845 SH DEFINED 22 4,123,581 0 122,264 CONSOL ENERGY INC COM 20854P109 6,573.05 95,000 SH DEFINED 09 95,000 0 0 CONSOL ENERGY INC COM 20854P109 -10.93 -158 SH DEFINED 22 -158 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 2,852.50 50,892 SH DEFINED 22 36,479 0 14,413 CONSOLIDATED WATER CO INC ORD G23773107 5,617.65 255,000 SH DEFINED 09 255,000 0 0 CONSOLIDATED WATER CO INC ORD G23773107 385.94 17,519 SH DEFINED 21 17,519 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2.47 140 SH DEFINED 22 140 0 0 CONSTELLATION ENERGY COM 210371100 21.36 242 SH DEFINED 22 218 0 24 GROUP I CONTINENTAL AIRLS INC CL B 210795308 2,719.12 141,400 SH DEFINED 09 141,400 0 0 CONTINENTAL AIRLS INC CL B 210795308 859.58 44,700 SH DEFINED 21 44,700 0 0 CONTINENTAL RESOURCES INC COM 212015101 30.14 945 SH DEFINED 22 945 0 0 CON-WAY INC COM 205944101 94.01 1,900 SH DEFINED 09 1,900 0 0 CON-WAY INC COM 205944101 10.29 208 SH DEFINED 22 208 0 0 COOPER INDS LTD CL A G24182100 7,830.05 195,020 SH DEFINED 22 194,491 0 529 COOPER TIRE & RUBR CO COM 216831107 1,320.86 88,234 SH DEFINED 22 71,952 0 16,282 COPART INC COM 217204106 39,480.94 1,018,600 SH DEFINED 09 1,018,600 0 0 COPART INC COM 217204106 1,651.18 42,600 SH DEFINED 21 42,600 0 0 CORN PRODS INTL INC COM 219023108 4,501.37 121,200 SH DEFINED 09 121,200 0 0 CORN PRODS INTL INC COM 219023108 108.19 2,913 SH DEFINED 22 2,901 0 12 CORNING INC COM 219350105 275,796.10 11,472,383 SH DEFINED 22 11,147,301 0 325,082 CORUS BANKSHARES INC COM 220873103 173.57 17,839 SH DEFINED 22 17,839 0 0 CORVEL CORP COM 221006109 0.09 3 SH DEFINED 22 3 0 0 COSTAR GROUP INC COM 22160N109 66,263.00 1,541,000 SH DEFINED 09 1,541,000 0 0 COSTAR GROUP INC COM 22160N109 2,399.40 55,800 SH DEFINED 21 55,800 0 0 COSTCO WHSL CORP NEW COM 22160K105 18,703.37 287,877 SH DEFINED 22 280,095 0 7,782 COUNTRYWIDE FINANCIAL COM 222372104 4.70 855 SH DEFINED 22 850 0 5 CORP COVANCE INC COM 222816100 0.83 10 SH DEFINED 22 10 0 0 COVENTRY HEALTH CARE INC COM 222862104 1,775.40 44,000 SH DEFINED 09 44,000 0 0 COVENTRY HEALTH CARE INC COM 222862104 6,114.76 151,543 SH DEFINED 22 150,571 0 972 COVIDIEN LTD COM G2552X108 476.80 14,331 SH DEFINED 01 14,331 0 0 COVIDIEN LTD COM G2552X108 1,146.08 25,900 SH DEFINED 02 25,900 0 0 COVIDIEN LTD COM G2552X108 59,167.65 1,337,122 SH DEFINED 09 1,337,122 0 0 COVIDIEN LTD COM G2552X108 182.19 6,500 SH DEFINED 21 6,500 0 0 COVIDIEN LTD COM G2552X108 0.02 1 SH DEFINED 22 1 0 0 CPI INTERNATIONAL INC COM 12618M100 1,424.51 143,600 SH DEFINED 09 143,600 0 0 CPI INTERNATIONAL INC COM 12618M100 450.37 45,400 SH DEFINED 21 45,400 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 3.15 62 SH DEFINED 01 62 0 0 CREE INC COM 225447101 274.46 9,816 SH DEFINED 22 6,041 0 3,775 CROCS INC COM 227046109 3,844.92 220,087 SH DEFINED 22 160,851 0 59,236 CROSSTEX ENERGY INC COM 22765Y104 1,045.59 30,798 SH DEFINED 22 15,478 0 15,320 CROWN CASTLE INTL CORP COM 228227104 3,135.14 90,900 SH DEFINED 09 90,900 0 0 CROWN HOLDINGS INC COM 228368106 7,610.90 302,500 SH DEFINED 09 302,500 0 0 CSG SYS INTL INC COM 126349109 634.98 55,847 SH DEFINED 22 53,828 0 2,019 CSS INDS INC COM 125906107 864.56 24,730 SH DEFINED 22 19,214 0 5,516 CSX CORP COM 126408103 50,561.25 901,752 SH DEFINED 22 883,195 0 18,557 CTRIP COM INTL LTD ADR 22943F100 7,772.73 146,600 SH DEFINED 09 146,600 0 0 CTRIP COM INTL LTD ADR 22943F100 2,460.13 46,400 SH DEFINED 21 46,400 0 0 CTS CORP COM 126501105 153.21 14,319 SH DEFINED 22 8,831 0 5,488 CUBIC CORP COM 229669106 119.46 4,202 SH DEFINED 22 3,239 0 963 CUBIST PHARMACEUTICALS COM 229678107 37,267.34 2,023,200 SH DEFINED 09 2,023,200 0 0 INC CUBIST PHARMACEUTICALS COM 229678107 8.77 476 SH DEFINED 21 476 0 0 INC CUBIST PHARMACEUTICALS COM 229678107 893.50 48,507 SH DEFINED 22 26,895 0 21,612 INC CUMMINS INC COM 231021106 602.43 12,867 SH DEFINED 09 12,867 0 0 CURTISS WRIGHT CORP COM 231561101 1,505.18 36,287 SH DEFINED 22 21,846 0 14,441 CVS CAREMARK CORPORATION COM 126650100 41,636.62 1,027,811 SH DEFINED 09 1,027,811 0 0 CVS CAREMARK CORPORATION COM 126650100 8.10 200 SH DEFINED 21 200 0 0 CVS CAREMARK CORPORATION COM 126650100 -21.92 -541 SH DEFINED 22 -541 0 0 CYCLACEL PHARMACEUTICALS, COM 23254L108 6,386.00 2,142,857 SH DEFINED 09 2,142,857 0 0 INC. CYMER INC COM 232572107 1.51 58 SH DEFINED 22 58 0 0 CYTOKINETICS INC COM 23282W100 8,027.38 2,417,885 SH DEFINED 09 2,417,885 0 0 CYTOKINETICS INC COM 23282W100 2.19 660 SH DEFINED 21 660 0 0 D R HORTON INC COM 23331A109 39,925.94 2,534,980 SH DEFINED 22 2,460,792 0 74,188 DAIMLER AG REG SHS D1668R123 15,356.23 179,500 SH DEFINED 21 179,500 0 0 DANAHER CORP DEL COM 235851102 17.26 227 SH DEFINED 22 227 0 0 DARDEN RESTAURANTS INC COM 237194105 5,162.43 158,600 SH DEFINED 09 158,600 0 0 DARDEN RESTAURANTS INC COM 237194105 1.66 51 SH DEFINED 22 51 0 0 DARLING INTL INC COM 237266101 638.55 49,309 SH DEFINED 22 24,781 0 24,528 DARWIN PROFESSIONAL COM 237502109 1,119.24 49,766 SH DEFINED 22 16,379 0 33,387 UNDERWRI DAWSON GEOPHYSICAL CO COM 239359102 6,033.62 89,387 SH DEFINED 22 54,035 0 35,352 DECKERS OUTDOOR CORP COM 243537107 12,650.41 117,329 SH DEFINED 22 89,216 0 28,113 DEERE & CO COM 244199105 127.38 2,500 SH DEFINED 01 2,500 0 0 DEERE & CO COM 244199105 538.95 6,700 SH DEFINED 02 6,700 0 0 DEERE & CO COM 244199105 8,309.45 103,300 SH DEFINED 09 103,300 0 0 DEERE & CO COM 244199105 81.52 1,600 SH DEFINED 21 1,600 0 0 DEERE & CO COM 244199105 32.26 401 SH DEFINED 22 401 0 0 DELEK US HLDGS INC COM 246647101 4.70 371 SH DEFINED 22 358 0 13 DELL INC COM 24702R101 107.53 5,398 SH DEFINED 01 5,398 0 0 DELL INC COM 24702R101 18,571.42 932,300 SH DEFINED 09 932,300 0 0 DELL INC COM 24702R101 2.99 150 SH DEFINED 22 150 0 0 DELPHI FINL GROUP INC CL A 247131105 2,836.27 97,033 SH DEFINED 22 80,683 0 16,350 DELTA AIR LINES INC DEL COM NEW 247361702 3,711.76 431,600 SH DEFINED 09 431,600 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1,174.76 136,600 SH DEFINED 21 136,600 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 -3.33 -387 SH DEFINED 22 -387 0 0 DELUXE CORP COM 248019101 3,116.98 162,258 SH DEFINED 22 153,819 0 8,439 DENBURY RES INC COM NEW 247916208 1.08 38 SH DEFINED 22 23 0 15 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 74,167.46 4,473,309 SH DEFINED 01 4,473,309 0 0 DEVON ENERGY CORP NEW COM 25179M103 5,519.06 52,900 SH DEFINED 09 52,900 0 0 DEVON ENERGY CORP NEW COM 25179M103 1,019.51 9,772 SH DEFINED 22 9,742 0 30 DEVRY INC DEL COM 251893103 41,794.44 998,911 SH DEFINED 22 970,948 0 27,963 DIAGEO P L C SPON ADR NEW 25243Q205 4.07 50 SH DEFINED 01 50 0 0 DIAMOND OFFSHORE DRILLING COM 25271C102 4,981.92 42,800 SH DEFINED 09 42,800 0 0 IN DICKS SPORTING GOODS INC COM 253393102 1,036.64 43,915 SH DEFINED 01 43,915 0 0 DICKS SPORTING GOODS INC COM 253393102 1,036.39 38,700 SH DEFINED 02 38,700 0 0 DICKS SPORTING GOODS INC COM 253393102 41,217.10 1,539,100 SH DEFINED 09 1,539,100 0 0 DICKS SPORTING GOODS INC COM 253393102 8,286.73 312,700 SH DEFINED 21 312,700 0 0 DICKS SPORTING GOODS INC COM 253393102 -1.87 -70 SH DEFINED 22 -70 0 0 DILLARDS INC CL A 254067101 1,795.30 104,317 SH DEFINED 22 98,979 0 5,338 DIONEX CORP COM 254546104 86.69 1,126 SH DEFINED 22 1,126 0 0 DIRECTV GROUP INC COM 25459L106 3,783.08 152,605 SH DEFINED 22 152,605 0 0 DISCOVER 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FOSSIL INC COM 349882100 12,634.25 413,695 SH DEFINED 22 322,212 0 91,483 FOSTER L B CO COM 350060109 1.46 34 SH DEFINED 22 34 0 0 FOSTER WHEELER LTD SHS NEW G36535139 3,380.21 59,700 SH DEFINED 09 59,700 0 0 FOUNDATION COAL HLDGS INC COM 35039W100 -0.96 -19 SH DEFINED 22 -19 0 0 FPIC INS GROUP INC COM 302563101 1,655.56 35,120 SH DEFINED 22 28,074 0 7,046 FPL GROUP INC COM 302571104 13.36 213 SH DEFINED 01 213 0 0 FPL GROUP INC COM 302571104 20.83 332 SH DEFINED 22 332 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 53,942.74 1,606,395 SH DEFINED 01 1,606,395 0 0 FRANKLIN RES INC COM 354613101 190.68 1,966 SH DEFINED 22 1,941 0 25 FREEPORT-MCMORAN COPPER & COM 35671D857 2,225.25 26,316 SH DEFINED 01 26,316 0 0 GO FREEPORT-MCMORAN COPPER & COM 35671D857 3,622.68 37,650 SH DEFINED 02 37,650 0 0 GO FREEPORT-MCMORAN COPPER & COM 35671D857 64,217.23 667,400 SH DEFINED 09 667,400 0 0 GO FREEPORT-MCMORAN COPPER & COM 35671D857 329.11 5,400 SH DEFINED 21 5,400 0 0 GO FREEPORT-MCMORAN COPPER & COM 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5,315 SH DEFINED 22 5,165 0 150 GAP INC DEL COM 364760108 8.66 440 SH DEFINED 01 440 0 0 GAP INC DEL COM 364760108 1.06 54 SH DEFINED 22 54 0 0 GARDNER DENVER INC COM 365558105 2,321.64 62,578 SH DEFINED 22 62,482 0 96 GARTNER INC COM 366651107 0.60 31 SH DEFINED 22 31 0 0 GATX CORP COM 361448103 3,165.30 81,016 SH DEFINED 22 78,949 0 2,067 GAYLORD ENTMT CO NEW COM 367905106 1,892.49 62,479 SH DEFINED 22 59,319 0 3,160 GENCO SHIPPING & TRADING SHS Y2685T107 2,102.53 37,259 SH DEFINED 22 28,475 0 8,784 LTD GENCORP INC COM 368682100 2,906.06 282,416 SH DEFINED 22 85,783 0 196,633 GENENTECH INC COM NEW 368710406 2,925.57 39,154 SH DEFINED 01 39,154 0 0 GENENTECH INC COM NEW 368710406 1,721.02 21,200 SH DEFINED 02 21,200 0 0 GENENTECH INC COM NEW 368710406 26,797.52 330,100 SH DEFINED 09 330,100 0 0 GENENTECH INC COM NEW 368710406 262.24 5,100 SH DEFINED 21 5,100 0 0 GENENTECH INC COM NEW 368710406 31,281.28 385,332 SH DEFINED 22 374,101 0 11,231 GENERAL CABLE CORP DEL COM 369300108 6.08 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INC HAWAIIAN ELEC INDUSTRIES COM 419870100 248.51 10,411 SH DEFINED 22 9,744 0 667 HCC INS HLDGS INC COM 404132102 1.00 44 SH DEFINED 22 44 0 0 HCP INC COM 40414L109 344.86 10,200 SH DEFINED 22 10,200 0 0 HEALTH NET INC COM 42222G108 3,561.65 115,638 SH DEFINED 22 114,893 0 745 HEALTHCARE SVCS GRP INC COM 421906108 0.01 1 SH DEFINED 22 1 0 0 HEALTHSOUTH CORP COM NEW 421924309 10.67 600 SH DEFINED 22 600 0 0 HEALTHSPRING INC COM 42224N101 85.73 6,089 SH DEFINED 22 6,009 0 80 HEALTHWAYS INC COM 422245100 6.43 182 SH DEFINED 22 182 0 0 HEARST-ARGYLE TELEVISION COM 422317107 14.44 700 SH DEFINED 22 700 0 0 INC HEARTLAND EXPRESS INC COM 422347104 0.02 1 SH DEFINED 22 1 0 0 HECLA MNG CO COM 422704106 477.96 42,828 SH DEFINED 22 21,201 0 21,627 HEIDRICK & STRUGGLES INTL COM 422819102 7.38 227 SH DEFINED 22 227 0 0 IN HEINZ H J CO COM 423074103 81,888.38 1,752,732 SH DEFINED 01 1,752,732 0 0 HEINZ H J CO COM 423074103 28,858.84 614,410 SH DEFINED 09 614,410 0 0 HELEN OF TROY CORP LTD COM 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HEWLETT PACKARD CO COM 428236103 55,292.66 1,210,965 SH DEFINED 22 1,178,002 0 32,963 HEXCEL CORP NEW COM 428291108 7,349.71 384,600 SH DEFINED 09 384,600 0 0 HEXCEL CORP NEW COM 428291108 907.73 47,500 SH DEFINED 21 47,500 0 0 HEXCEL CORP NEW COM 428291108 1.34 70 SH DEFINED 22 70 0 0 HHGREGG INC COM 42833L108 10,371.38 921,900 SH DEFINED 09 921,900 0 0 HHGREGG INC COM 42833L108 3,282.75 291,800 SH DEFINED 21 291,800 0 0 HIRERIGHT INC COM 433538105 10,000.76 995,100 SH DEFINED 09 995,100 0 0 HIRERIGHT INC COM 433538105 580.89 57,800 SH DEFINED 21 57,800 0 0 HLTH CORPORATION COM 40422Y101 0.38 40 SH DEFINED 22 40 0 0 HOLOGIC INC COM 436440101 8.01 144 SH DEFINED 22 144 0 0 HOME DEPOT INC COM 437076102 6.54 234 SH DEFINED 01 234 0 0 HOME DEPOT INC COM 437076102 2,230.05 79,730 SH DEFINED 02 79,730 0 0 HOME DEPOT INC COM 437076102 4,651.69 166,310 SH DEFINED 09 166,310 0 0 HOME DEPOT INC COM 437076102 46.68 1,669 SH DEFINED 22 819 0 850 HONDA MOTOR LTD AMERN SHS 438128308 5.47 190 SH DEFINED 01 190 0 0 HONEYWELL INTL INC COM 438516106 4.80 85 SH DEFINED 22 85 0 0 HOOKER FURNITURE CORP COM 439038100 246.25 11,023 SH DEFINED 22 6,312 0 4,711 HORACE MANN EDUCATORS COM 440327104 2,289.72 130,991 SH DEFINED 22 113,154 0 17,837 CORP N HORIZON FINL CORP WASH COM 44041F105 0.00 0 SH DEFINED 22 0 0 0 HORNBECK OFFSHORE SVCS COM 440543106 22,380.49 490,048 SH DEFINED 22 472,705 0 17,343 INC N HOST HOTELS & RESORTS INC COM 44107P104 628.84 39,500 SH DEFINED 22 39,500 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 2,070.10 195,292 SH DEFINED 22 189,072 0 6,220 HSBC HLDGS PLC SPON ADR NEW 404280406 3.62 44 SH DEFINED 01 44 0 0 HUB GROUP INC CL A 443320106 1.35 41 SH DEFINED 22 41 0 0 HUBBELL INC CL B 443510201 1,732.13 39,646 SH DEFINED 22 39,540 0 106 HUDSON CITY BANCORP COM 443683107 24,710.37 1,397,645 SH DEFINED 22 1,357,738 0 39,907 HUMANA INC COM 444859102 8.97 200 SH DEFINED 01 200 0 0 HUMANA INC COM 444859102 3,445.25 76,800 SH DEFINED 09 76,800 0 0 HUMANA INC COM 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300,447 SH DEFINED 09 300,447 0 0 INC INDEVUS PHARMACEUTICALS COM 454072109 453.66 95,106 SH DEFINED 21 95,106 0 0 INC INDYMAC BANCORP INC COM 456607100 3,348.99 675,200 SH DEFINED 09 675,200 0 0 INDYMAC BANCORP INC COM 456607100 1,059.74 213,657 SH DEFINED 21 213,657 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 2,719.93 65,383 SH DEFINED 22 56,660 0 8,723 INFORMATICA CORP COM 45666Q102 1,962.75 115,050 SH DEFINED 22 54,151 0 60,899 INFOUSA INC NEW COM 456818301 37.33 6,109 SH DEFINED 22 0 0 6,109 ING GLOBAL EQTY DIV & COM 45684E107 8.98 541 SH DEFINED 22 541 0 0 PREM O INGRAM MICRO INC CL A 457153104 0.05 3 SH DEFINED 22 3 0 0 INNERWORKINGS INC COM 45773Y105 5.04 359 SH DEFINED 22 359 0 0 INNOPHOS HOLDINGS INC COM 45774N108 404.60 25,146 SH DEFINED 22 15,693 0 9,453 INNOVATIVE SOLUTIONS & COM 45769N105 16,676.29 1,577,700 SH DEFINED 09 1,577,700 0 0 SUPPO INNOVATIVE SOLUTIONS & COM 45769N105 3,417.28 323,300 SH DEFINED 21 323,300 0 0 SUPPO INSIGHT ENTERPRISES INC COM 45765U103 742.81 42,446 SH DEFINED 22 33,134 0 9,312 INSULET CORP COM 45784P101 48,961.00 3,400,053 SH DEFINED 09 3,400,053 0 0 INSULET CORP COM 45784P101 655.49 45,520 SH DEFINED 21 45,520 0 0 INTEGRA LIFESCIENCES COM NEW 457985208 5.82 134 SH DEFINED 22 134 0 0 HLDGS C INTEGRATED SILICON COM 45812P107 3.03 500 SH DEFINED 22 500 0 0 SOLUTION INTEGRYS ENERGY GROUP INC COM 45822P105 47,359.95 1,015,436 SH DEFINED 01 1,015,436 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 6,281.01 134,670 SH DEFINED 02 134,670 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 12,772.83 273,860 SH DEFINED 09 273,860 0 0 INTEL CORP COM 458140100 354.24 24,900 SH DEFINED 01 24,900 0 0 INTEL CORP COM 458140100 3,182.30 150,250 SH DEFINED 02 150,250 0 0 INTEL CORP COM 458140100 28,974.24 1,368,000 SH DEFINED 09 1,368,000 0 0 INTEL CORP COM 458140100 187.82 14,000 SH DEFINED 21 14,000 0 0 INTELLON CORP COM 45816W504 1,437.62 292,200 SH DEFINED 09 292,200 0 0 INTELLON CORP COM 45816W504 470.84 95,700 SH DEFINED 21 95,700 0 0 INTERACTIVE BROKERS GROUP COM 45841N107 11,994.74 467,267 SH DEFINED 22 354,334 0 112,933 IN INTERCONTINENTAL HTLS GRP SPONS ADR NEW 45857P301 3.00 199 SH DEFINED 01 199 0 0 PL INTERCONTINENTALEXCHANGE COM 45865V100 315.94 2,421 SH DEFINED 22 2,272 0 149 INC INTERFACE INC CL A 458665106 256.60 18,263 SH DEFINED 22 4,992 0 13,271 INTERLINE BRANDS INC COM 458743101 9,391.40 506,275 SH DEFINED 09 506,275 0 0 INTERLINE BRANDS INC COM 458743101 1.86 100 SH DEFINED 21 100 0 0 INTERMEC INC COM 458786100 5,801.60 261,451 SH DEFINED 22 137,016 0 124,435 INTERNATIONAL BUSINESS COM 459200101 202.07 1,755 SH DEFINED 01 1,755 0 0 MACHS INTERNATIONAL BUSINESS COM 459200101 3,175.56 27,580 SH DEFINED 02 27,580 0 0 MACHS INTERNATIONAL BUSINESS COM 459200101 40,379.60 350,700 SH DEFINED 09 350,700 0 0 MACHS INTERNATIONAL BUSINESS COM 459200101 7,080.31 61,493 SH DEFINED 22 61,493 0 0 MACHS INTERNATIONAL GAME COM 459902102 24.13 600 SH DEFINED 09 600 0 0 TECHNOLOG INTERNATIONAL GAME COM 459902102 6.67 166 SH DEFINED 22 166 0 0 TECHNOLOG INTERNET INFRASTRUCTR DEPOSTRY RCPT 46059V104 1.07 200 SH DEFINED 22 200 0 0 HOLDS INTERSIL CORP CL A 46069S109 1.23 48 SH DEFINED 22 48 0 0 INTERSTATE HOTELS & COM 46088S106 157.13 32,872 SH DEFINED 22 20,622 0 12,250 RESRTS I INTERWOVEN INC COM NEW 46114T508 1,635.05 153,095 SH DEFINED 22 62,665 0 90,430 INTL PAPER CO COM 460146103 1,074.40 39,500 SH DEFINED 02 39,500 0 0 INTL PAPER CO COM 460146103 2,445.28 89,900 SH DEFINED 09 89,900 0 0 INTL PAPER CO COM 460146103 30.19 1,110 SH DEFINED 22 1,082 0 28 INTUITIVE SURGICAL INC COM NEW 46120E602 81,053.12 249,894 SH DEFINED 22 243,667 0 6,227 INVACARE CORP COM 461203101 67.51 3,030 SH DEFINED 22 2,342 0 688 INVERNESS MED INNOVATIONS COM 46126P106 -3.31 -110 SH DEFINED 22 -110 0 0 IN INVESCO LTD SHS G491BT108 4,970.51 204,044 SH DEFINED 21 204,044 0 0 INVESTMENT TECHNOLOGY GRP COM 46145F105 4,951.74 107,227 SH DEFINED 22 44,521 0 62,706 NE INVESTORS BANCORP INC COM 46146P102 76.80 5,003 SH DEFINED 22 4,981 0 22 IPASS INC COM 46261V108 6,583.30 2,179,900 SH DEFINED 09 2,179,900 0 0 IPASS INC COM 46261V108 2,081.99 689,400 SH DEFINED 21 689,400 0 0 IPC THE HOSPITALIST CO COM 44984A105 3,956.00 200,000 SH DEFINED 09 200,000 0 0 INC IPC THE HOSPITALIST CO COM 44984A105 1.98 100 SH DEFINED 21 100 0 0 INC IRON MTN INC COM 462846106 23,390.15 884,650 SH DEFINED 09 884,650 0 0 IRON MTN INC COM 462846106 1,056.04 39,941 SH DEFINED 21 39,941 0 0 IRON MTN INC COM 462846106 -3.41 -129 SH DEFINED 22 -129 0 0 IRWIN FINL CORP COM 464119106 0.37 70 SH DEFINED 22 70 0 0 ISHARES INC MSCI CDA INDEX 464286509 201.83 6,661 SH DEFINED 09 6,661 0 0 ISHARES INC MSCI PAC J IDX 464286665 1,418.71 10,464 SH DEFINED 02 10,464 0 0 ISHARES INC MSCI PAC J IDX 464286665 225.20 1,661 SH DEFINED 09 1,661 0 0 ISHARES INC MSCI JAPAN 464286848 6.91 559 SH DEFINED 01 559 0 0 ISHARES INC MSCI JAPAN 464286848 4,996.42 403,914 SH DEFINED 21 403,914 0 0 ISHARES TR DJ SEL DIV INX 464287168 53.70 928 SH DEFINED 01 928 0 0 ISHARES TR S&P 500 INDEX 464287200 8,053.84 60,977 SH DEFINED 09 60,977 0 0 ISHARES TR MSCI EMERG MKT 464287234 4.43 33 SH DEFINED 01 33 0 0 ISHARES TR MSCI EMERG MKT 464287234 5,529.33 41,147 SH DEFINED 09 41,147 0 0 ISHARES TR MSCI EMERG MKT 464287234 4,628.05 34,440 SH DEFINED 22 34,440 0 0 ISHARES TR S&P LTN AM 40 464287390 5,095.96 20,182 SH DEFINED 09 20,182 0 0 ISHARES TR 7-10 YR TRS BD 464287440 195.02 2,127 SH DEFINED 09 2,127 0 0 ISHARES TR 1-3 YR TRS BD 464287457 349.93 4,154 SH DEFINED 09 4,154 0 0 ISHARES TR MSCI EAFE IDX 464287465 1,865.81 25,950 SH DEFINED 02 25,950 0 0 ISHARES TR MSCI EAFE IDX 464287465 11,144.50 155,000 SH DEFINED 22 155,000 0 0 ISHARES TR S&P MIDCAP 400 464287507 675.14 8,688 SH DEFINED 09 8,688 0 0 ISHARES TR S&P GSTI SOFTW 464287515 260.22 5,806 SH DEFINED 09 5,806 0 0 ISHARES TR RUSSELL1000GRW 464287614 4,014.95 73,750 SH DEFINED 02 73,750 0 0 ISHARES TR RUSSELL1000GRW 464287614 4,898.78 89,985 SH DEFINED 09 89,985 0 0 ISHARES TR DJ US UTILS 464287697 259.54 2,822 SH DEFINED 09 2,822 0 0 ISHARES TR S&P EURO PLUS 464287861 1,898.58 18,080 SH DEFINED 09 18,080 0 0 ISHARES TR MBS FIXED BDFD 464288588 1,934.58 18,735 SH DEFINED 09 18,735 0 0 ISHARES TR LEHMAN CR BD 464288620 2,070.25 20,577 SH DEFINED 09 20,577 0 0 ISHARES TR LEHMAN 10-20YR 464288653 71.89 662 SH DEFINED 09 662 0 0 ISHARES TR LEHMAN 3-7 YR 464288661 291.63 2,638 SH DEFINED 09 2,638 0 0 ISHARES TR DJ PHARMA INDX 464288836 205.58 4,274 SH DEFINED 09 4,274 0 0 ISIS PHARMACEUTICALS INC COM 464330109 145,331.00 10,299,860 SH DEFINED 09 10,299,860 0 0 ISIS PHARMACEUTICALS INC COM 464330109 2,154.60 152,700 SH DEFINED 21 152,700 0 0 ITC HLDGS CORP COM 465685105 72,045.83 1,383,900 SH DEFINED 09 1,383,900 0 0 ITC HLDGS CORP COM 465685105 2,233.37 42,900 SH DEFINED 21 42,900 0 0 ITRON INC COM 465741106 -4.15 -46 SH DEFINED 22 -46 0 0 ITT CORP NEW COM 450911102 1,207.17 23,300 SH DEFINED 22 22,835 0 465 ITT EDUCATIONAL SERVICES COM 45068B109 0.32 7 SH DEFINED 22 7 0 0 INC J CREW GROUP INC COM 46612H402 493.20 11,166 SH DEFINED 22 11,166 0 0 J2 GLOBAL COMMUNICATIONS COM NEW 46626E205 877.09 39,296 SH DEFINED 22 20,490 0 18,806 INC JACKSON HEWITT TAX SVCS COM 468202106 59.10 5,153 SH DEFINED 22 5,153 0 0 INC JACOBS ENGR GROUP INC DEL COM 469814107 1,997.09 27,138 SH DEFINED 22 26,946 0 192 JAKKS PAC INC COM 47012E106 6,218.47 225,552 SH DEFINED 22 209,001 0 16,551 JANUS CAP GROUP INC COM 47102X105 3,474.21 149,300 SH DEFINED 09 149,300 0 0 JANUS CAP GROUP INC COM 47102X105 1,771.31 76,120 SH DEFINED 21 76,120 0 0 JDA SOFTWARE GROUP INC COM 46612K108 571.06 31,291 SH DEFINED 22 31,135 0 156 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1.19 89 SH DEFINED 22 89 0 0 JOHNSON & JOHNSON COM 478160104 2,417.64 40,165 SH DEFINED 01 40,165 0 0 JOHNSON & JOHNSON COM 478160104 13,012.27 200,590 SH DEFINED 02 200,590 0 0 JOHNSON & JOHNSON COM 478160104 84,575.56 1,303,770 SH DEFINED 09 1,303,770 0 0 JOHNSON & JOHNSON COM 478160104 197.23 4,800 SH DEFINED 21 4,800 0 0 JOHNSON & JOHNSON COM 478160104 3.70 57 SH DEFINED 22 57 0 0 JOHNSON CTLS INC COM 478366107 10.04 297 SH DEFINED 01 297 0 0 JOHNSON CTLS INC COM 478366107 10.04 297 SH DEFINED 22 297 0 0 JOS A BANK CLOTHIERS INC COM 480838101 2,537.49 123,780 SH DEFINED 22 52,664 0 71,116 JOY GLOBAL INC COM 481165108 3,082.07 47,300 SH DEFINED 09 47,300 0 0 JOY GLOBAL INC COM 481165108 22,244.19 341,378 SH DEFINED 22 332,950 0 8,428 JP MORGAN CHASE & CO COM 46625H100 4,197.82 108,845 SH DEFINED 01 108,845 0 0 JP MORGAN CHASE & CO COM 46625H100 9,980.72 232,380 SH DEFINED 02 232,380 0 0 JP MORGAN CHASE & CO COM 46625H100 129,696.54 3,019,710 SH DEFINED 09 3,019,710 0 0 JP MORGAN CHASE & CO COM 46625H100 533.22 19,600 SH DEFINED 21 19,600 0 0 JP MORGAN CHASE & CO COM 46625H100 197.23 4,592 SH DEFINED 22 4,592 0 0 JUNIPER NETWORKS INC COM 48203R104 980.23 39,209 SH DEFINED 22 39,020 0 189 JUPITERMEDIA CORP COM 48207D101 4,083.23 1,953,700 SH DEFINED 09 1,953,700 0 0 JUPITERMEDIA CORP COM 48207D101 992.37 474,816 SH DEFINED 21 474,816 0 0 K V PHARMACEUTICAL CO CL A 482740206 122.80 4,920 SH DEFINED 22 4,920 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 4,860.01 70,130 SH DEFINED 22 38,275 0 31,855 KANSAS CITY SOUTHERN COM NEW 485170302 53,322.23 1,329,400 SH DEFINED 09 1,329,400 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 4,033.78 100,568 SH DEFINED 21 100,568 0 0 KB HOME COM 48666K109 23,401.97 946,299 SH DEFINED 22 918,557 0 27,742 KEITHLEY INSTRS INC COM 487584104 1.39 143 SH DEFINED 22 143 0 0 KELLOGG CO COM 487836108 1,107.11 24,363 SH DEFINED 01 24,363 0 0 KELLOGG CO COM 487836108 1,203.62 22,900 SH DEFINED 02 22,900 0 0 KELLOGG CO COM 487836108 18,017.57 342,800 SH DEFINED 09 342,800 0 0 KELLOGG CO COM 487836108 183.11 5,500 SH DEFINED 21 5,500 0 0 KEMET CORP COM 488360108 0.31 76 SH DEFINED 22 76 0 0 KENEXA CORP COM 488879107 11,180.40 605,000 SH DEFINED 09 605,000 0 0 KENEXA CORP COM 488879107 3,537.07 191,400 SH DEFINED 21 191,400 0 0 KEYCORP NEW COM 493267108 20.32 926 SH DEFINED 22 926 0 0 KIMBERLY CLARK CORP COM 494368103 87,688.78 1,360,338 SH DEFINED 01 1,360,338 0 0 KIMBERLY CLARK CORP COM 494368103 6,502.12 100,730 SH DEFINED 02 100,730 0 0 KIMBERLY CLARK CORP COM 494368103 44,493.02 689,280 SH DEFINED 09 689,280 0 0 KIMBERLY CLARK CORP COM 494368103 1.16 18 SH DEFINED 22 18 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 143.08 3,095 SH DEFINED 22 3,057 0 38 KING PHARMACEUTICALS INC COM 495582108 6.09 700 SH DEFINED 01 700 0 0 KING PHARMACEUTICALS INC COM 495582108 3,065.01 352,300 SH DEFINED 09 352,300 0 0 KING PHARMACEUTICALS INC COM 495582108 4,036.31 463,944 SH DEFINED 22 451,086 0 12,858 KIRBY CORP COM 497266106 28,908.98 507,175 SH DEFINED 22 492,765 0 14,410 KLA-TENCOR CORP COM 482480100 1,710.31 46,100 SH DEFINED 09 46,100 0 0 KNIGHT CAPITAL GROUP INC CL A 499005106 6,666.37 410,491 SH DEFINED 22 384,568 0 25,923 KOHLS CORP COM 500255104 16,610.18 387,274 SH DEFINED 09 387,274 0 0 KOHLS CORP COM 500255104 4.29 100 SH DEFINED 21 100 0 0 KOHLS CORP COM 500255104 202.48 4,721 SH DEFINED 22 4,466 0 255 KOOKMIN BK NEW SPONSORED ADR 50049M109 8,446.74 150,700 SH DEFINED 21 150,700 0 0 KOPPERS HOLDINGS INC COM 50060P106 8,909.28 201,067 SH DEFINED 22 136,066 0 65,001 KOREA ELECTRIC PWR SPONSORED ADR 500631106 8,216.80 546,330 SH DEFINED 21 546,330 0 0 KOSAN BIOSCIENCES INC COM 50064W107 7,592.36 4,835,899 SH DEFINED 09 4,835,899 0 0 KOSAN BIOSCIENCES INC COM 50064W107 498.63 317,597 SH DEFINED 21 317,597 0 0 KRAFT FOODS INC CL A 50075N104 81,067.27 2,628,428 SH DEFINED 01 2,628,428 0 0 KRAFT FOODS INC CL A 50075N104 2,166.27 69,857 SH DEFINED 02 69,857 0 0 KRAFT FOODS INC CL A 50075N104 46,841.88 1,510,541 SH DEFINED 09 1,510,541 0 0 KROGER CO COM 501044101 109.22 4,300 SH DEFINED 01 4,300 0 0 KROGER CO COM 501044101 17,193.26 676,900 SH DEFINED 09 676,900 0 0 KT CORP SPONSORED ADR 48268K101 7,125.00 300,000 SH DEFINED 21 300,000 0 0 L-3 COMMUNICATIONS HLDGS COM 502424104 229.61 2,100 SH DEFINED 01 2,100 0 0 INC L-3 COMMUNICATIONS HLDGS COM 502424104 31,577.39 288,800 SH DEFINED 09 288,800 0 0 INC LABORATORY CORP AMER COM NEW 50540R409 1,943.80 26,382 SH DEFINED 22 25,919 0 463 HLDGS LABRANCHE & CO INC COM 505447102 0.44 100 SH DEFINED 22 100 0 0 LACLEDE GROUP INC COM 505597104 0.64 18 SH DEFINED 22 18 0 0 LAKELAND FINL CORP COM 511656100 46.95 2,073 SH DEFINED 22 221 0 1,852 LAM RESEARCH CORP COM 512807108 1.83 48 SH DEFINED 22 48 0 0 LAMAR ADVERTISING CO CL A 512815101 15,239.71 424,150 SH DEFINED 09 424,150 0 0 LAMAR ADVERTISING CO CL A 512815101 686.26 19,100 SH DEFINED 21 19,100 0 0 LANCE INC COM 514606102 10,051.72 512,843 SH DEFINED 09 512,843 0 0 LANCE INC COM 514606102 3,180.65 162,278 SH DEFINED 21 162,278 0 0 LANDAMERICA FINL GROUP COM 514936103 2,640.54 66,900 SH DEFINED 22 65,289 0 1,611 INC LANDEC CORP COM 514766104 3,079.48 365,300 SH DEFINED 09 365,300 0 0 LANDEC CORP COM 514766104 975.02 115,661 SH DEFINED 21 115,661 0 0 LANDSTAR SYS INC COM 515098101 70,708.10 1,355,600 SH DEFINED 09 1,355,600 0 0 LANDSTAR SYS INC COM 515098101 10,364.19 198,700 SH DEFINED 21 198,700 0 0 LANDSTAR SYS INC COM 515098101 6.00 115 SH DEFINED 22 115 0 0 LATTICE SEMICONDUCTOR COM 518415104 0.32 111 SH DEFINED 22 111 0 0 CORP LAUDER ESTEE COS INC CL A 518439104 5,080.18 110,800 SH DEFINED 09 110,800 0 0 LAWSON SOFTWARE INC NEW COM 52078P102 155.55 20,657 SH DEFINED 22 11,654 0 9,003 LEAR CORP COM 521865105 917.68 35,418 SH DEFINED 22 34,689 0 729 LEE ENTERPRISES INC COM 523768109 997.34 99,634 SH DEFINED 22 99,314 0 320 LEGG MASON INC COM 524901105 420.02 7,503 SH DEFINED 22 6,937 0 566 LEGGETT & PLATT INC COM 524660107 76.25 5,000 SH DEFINED 01 5,000 0 0 LEGGETT & PLATT INC COM 524660107 5,244.78 343,920 SH DEFINED 02 343,920 0 0 LEGGETT & PLATT INC COM 524660107 25,269.56 1,657,020 SH DEFINED 09 1,657,020 0 0 LEHMAN BROS HLDGS INC COM 524908100 90.34 2,400 SH DEFINED 01 2,400 0 0 LEHMAN BROS HLDGS INC COM 524908100 678.27 18,020 SH DEFINED 02 18,020 0 0 LEHMAN BROS HLDGS INC COM 524908100 14,969.43 397,700 SH DEFINED 09 397,700 0 0 LEHMAN BROS HLDGS INC COM 524908100 22.06 586 SH DEFINED 22 586 0 0 LENNAR CORP CL A 526057104 18,472.46 982,055 SH DEFINED 22 952,140 0 29,915 LENNOX INTL INC COM 526107107 449.59 12,499 SH DEFINED 22 12,283 0 216 LEXMARK INTL NEW CL A 529771107 16,793.00 546,647 SH DEFINED 22 531,771 0 14,876 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 0.02 2 SH DEFINED 22 2 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 0.02 1 SH DEFINED 22 1 0 0 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 0.91 40 SH DEFINED 22 40 0 0 LIFE PARTNERS HOLDINGS COM 53215T106 480.03 26,018 SH DEFINED 22 10,235 0 15,783 INC LIFE TIME FITNESS INC COM 53217R207 4,790.74 153,500 SH DEFINED 09 153,500 0 0 LIFE TIME FITNESS INC COM 53217R207 1,541.77 49,400 SH DEFINED 21 49,400 0 0 LIFE TIME FITNESS INC COM 53217R207 2.87 92 SH DEFINED 22 92 0 0 LIFECELL CORP COM 531927101 2.90 69 SH DEFINED 22 69 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 1.18 43 SH DEFINED 22 43 0 0 LILLY ELI & CO COM 532457108 1,427.00 31,473 SH DEFINED 01 31,473 0 0 LILLY ELI & CO COM 532457108 6,047.38 117,220 SH DEFINED 02 117,220 0 0 LILLY ELI & CO COM 532457108 32,207.64 624,300 SH DEFINED 09 624,300 0 0 LILLY ELI & CO COM 532457108 215.67 6,600 SH DEFINED 21 6,600 0 0 LILLY ELI & CO COM 532457108 2,854.16 55,324 SH DEFINED 22 55,324 0 0 LIMITED BRANDS INC COM 532716107 0.02 1 SH DEFINED 22 1 0 0 LINCOLN ELEC HLDGS INC COM 533900106 187.67 2,910 SH DEFINED 22 2,836 0 74 LINCOLN NATL CORP IND COM 534187109 16.72 322 SH DEFINED 22 0 0 322 LINDSAY CORP COM 535555106 10,156.93 99,121 SH DEFINED 22 69,845 0 29,276 LINEAR TECHNOLOGY CORP COM 535678106 2,206.61 71,900 SH DEFINED 09 71,900 0 0 LITHIA MTRS INC CL A 536797103 29.65 2,918 SH DEFINED 22 2,918 0 0 LITTELFUSE INC COM 537008104 29.58 846 SH DEFINED 22 846 0 0 LIZ CLAIBORNE INC COM 539320101 356.19 19,625 SH DEFINED 22 18,799 0 826 LJ INTL INC ORD G55312105 783.44 268,300 SH DEFINED 09 268,300 0 0 LJ INTL INC ORD G55312105 256.53 87,853 SH DEFINED 21 87,853 0 0 LKQ CORP COM 501889208 185.02 8,234 SH DEFINED 22 8,234 0 0 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 71,933.48 2,003,718 SH DEFINED 01 2,003,718 0 0 LMI AEROSPACE INC COM 502079106 12.57 649 SH DEFINED 22 0 0 649 LOCKHEED MARTIN CORP COM 539830109 3,040.51 34,322 SH DEFINED 01 34,322 0 0 LOCKHEED MARTIN CORP COM 539830109 3,813.12 38,400 SH DEFINED 02 38,400 0 0 LOCKHEED MARTIN CORP COM 539830109 81,610.70 821,860 SH DEFINED 09 821,860 0 0 LOCKHEED MARTIN CORP COM 539830109 408.84 6,500 SH DEFINED 21 6,500 0 0 LODGENET INTERACTIVE CORP COM 540211109 4,221.33 693,158 SH DEFINED 09 693,158 0 0 LODGENET INTERACTIVE CORP COM 540211109 551.41 90,543 SH DEFINED 21 90,543 0 0 LOEWS CORP COM 540424108 193.06 4,800 SH DEFINED 01 4,800 0 0 LOEWS CORP COM 540424108 168,883.78 4,199,000 SH DEFINED 09 4,199,000 0 0 LOEWS CORP COM 540424108 32.18 800 SH DEFINED 21 800 0 0 LOEWS CORP COM 540424108 10.38 258 SH DEFINED 22 258 0 0 LOGITECH INTL S A 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55616P104 2,511.23 108,900 SH DEFINED 09 108,900 0 0 MACYS INC COM 55616P104 0.67 29 SH DEFINED 22 29 0 0 MAGMA DESIGN AUTOMATION COM 559181102 38,919.30 4,066,802 SH DEFINED 09 4,066,802 0 0 MAGMA DESIGN AUTOMATION COM 559181102 914.86 95,597 SH DEFINED 21 95,597 0 0 MAGNA INTL INC CL A 559222401 101.01 1,400 SH DEFINED 01 1,400 0 0 MAGNA INTL INC CL A 559222401 19,148.61 265,400 SH DEFINED 09 265,400 0 0 MAIDENFORM BRANDS INC COM 560305104 738.06 45,363 SH DEFINED 22 27,396 0 17,967 MANHATTAN ASSOCS INC COM 562750109 0.57 25 SH DEFINED 22 25 0 0 MANITOWOC INC COM 563571108 26,799.16 656,842 SH DEFINED 22 570,977 0 85,865 MANNKIND CORP COM 56400P201 -0.50 -84 SH DEFINED 22 -84 0 0 MANPOWER INC COM 56418H100 388.19 6,900 SH DEFINED 22 6,900 0 0 MANTECH INTL CORP CL A 564563104 189.42 4,176 SH DEFINED 22 2,587 0 1,589 MARATHON OIL CORP COM 565849106 210.85 4,624 SH DEFINED 22 4,624 0 0 MARINER ENERGY INC COM 56845T305 14,094.03 521,808 SH DEFINED 22 506,689 0 15,119 MARKEL CORP COM 570535104 60,011.91 136,400 SH DEFINED 09 136,400 0 0 MARRIOTT INTL INC NEW CL A 571903202 20.62 600 SH DEFINED 09 600 0 0 MARSH & MCLENNAN COS INC COM 571748102 -7.79 -320 SH DEFINED 22 -320 0 0 MARSHALL & ILSLEY CORP COM 571837103 744.72 32,100 SH DEFINED 02 32,100 0 0 NEW MARTEK BIOSCIENCES CORP COM 572901106 2,814.15 92,056 SH DEFINED 22 88,439 0 3,617 MARTEN TRANS LTD COM 573075108 3.09 199 SH DEFINED 22 199 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 3,365.20 125,614 SH DEFINED 22 123,535 0 2,079 MASIMO CORP COM 574795100 2,488.20 95,700 SH DEFINED 09 95,700 0 0 MASIMO CORP COM 574795100 101.40 3,900 SH DEFINED 21 3,900 0 0 MASIMO CORP COM 574795100 1,074.42 41,324 SH DEFINED 22 39,342 0 1,982 MASSEY ENERGY CORP COM 576206106 515.71 14,129 SH DEFINED 22 14,006 0 123 MASTEC INC COM 576323109 58.98 7,184 SH DEFINED 22 7,184 0 0 MASTERCARD INC CL A 57636Q104 113,345.82 508,300 SH DEFINED 09 508,300 0 0 MASTERCARD INC CL A 57636Q104 22.30 100 SH DEFINED 21 100 0 0 MASTERCARD INC CL A 57636Q104 9,091.08 40,769 SH DEFINED 22 40,514 0 255 MATRIX SVC CO COM 576853105 0.96 56 SH DEFINED 22 56 0 0 MATSUSHITA ELEC INDL ADR 576879209 6.51 300 SH DEFINED 01 300 0 0 MATTEL INC COM 577081102 2,373.60 135,333 SH DEFINED 01 135,333 0 0 MATTEL INC COM 577081102 3,598.92 180,850 SH DEFINED 02 180,850 0 0 MATTEL INC COM 577081102 38,481.03 1,933,720 SH DEFINED 09 1,933,720 0 0 MATTEL INC COM 577081102 351.68 27,900 SH DEFINED 21 27,900 0 0 MATTHEWS INTL CORP CL A 577128101 1,034.34 21,437 SH DEFINED 22 17,190 0 4,247 MAXCOM TELECOMUNICACIONES ADR REP PR CTF 57773A508 5,945.31 514,300 SH DEFINED 09 514,300 0 0 SA MAXCOM TELECOMUNICACIONES ADR REP PR CTF 57773A508 1,881.97 162,800 SH DEFINED 21 162,800 0 0 SA MAXIMUS INC COM 577933104 4,494.44 122,431 SH DEFINED 22 113,040 0 9,391 MBF HEALTHCARE UNIT 99/99/9999 552650202 14,807.76 1,874,400 SH DEFINED 09 1,874,400 0 0 ACQUISITION C MBF HEALTHCARE UNIT 99/99/9999 552650202 4.74 600 SH DEFINED 21 600 0 0 ACQUISITION C MBIA INC COM 55262C100 0.71 58 SH DEFINED 22 58 0 0 MCCLATCHY CO CL A 579489105 1,248.39 116,672 SH DEFINED 22 116,011 0 661 MCCORMICK & SCHMICKS COM 579793100 1.90 163 SH DEFINED 22 163 0 0 SEAFD R MCDERMOTT INTL INC COM 580037109 11,591.74 211,451 SH DEFINED 22 182,253 0 29,198 MCDONALDS CORP COM 580135101 2,210.87 45,288 SH DEFINED 01 45,288 0 0 MCDONALDS CORP COM 580135101 2,306.09 41,350 SH DEFINED 02 41,350 0 0 MCDONALDS CORP COM 580135101 36,361.48 651,990 SH DEFINED 09 651,990 0 0 MCDONALDS CORP COM 580135101 339.12 9,600 SH DEFINED 21 9,600 0 0 MCDONALDS CORP COM 580135101 4.07 73 SH DEFINED 22 73 0 0 MCGRAW HILL COS INC COM 580645109 1.22 33 SH DEFINED 22 33 0 0 MCKESSON CORP COM 58155Q103 9.01 172 SH DEFINED 01 172 0 0 MCKESSON CORP COM 58155Q103 1,958.64 37,400 SH DEFINED 09 37,400 0 0 MCKESSON CORP COM 58155Q103 19.27 368 SH DEFINED 22 368 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 286.45 36,677 SH DEFINED 22 21,719 0 14,958 MEADWESTVACO CORP COM 583334107 81.50 2,994 SH DEFINED 22 2,964 0 30 MEDALLION FINL CORP COM 583928106 238.93 26,430 SH DEFINED 22 16,172 0 10,258 MEDCATH CORP COM 58404W109 129.44 7,112 SH DEFINED 22 3,684 0 3,428 MEDCO HEALTH SOLUTIONS COM 58405U102 1,255.77 28,677 SH DEFINED 22 28,677 0 0 INC MEDIA & ENTMT HOLDINGS UNIT 99/99/9999 58439W207 1,512.52 197,200 SH DEFINED 09 197,200 0 0 INC MEDIA & ENTMT HOLDINGS UNIT 99/99/9999 58439W207 788.48 102,800 SH DEFINED 21 102,800 0 0 INC MEDIA GEN INC CL A 584404107 3.21 229 SH DEFINED 22 229 0 0 MEDICINES CO COM 584688105 69,403.16 3,435,800 SH DEFINED 09 3,435,800 0 0 MEDICINES CO COM 584688105 2,408.85 119,250 SH DEFINED 21 119,250 0 0 MEDICIS PHARMACEUTICAL CL A NEW 584690309 0.39 20 SH DEFINED 22 20 0 0 CORP MEMC ELECTR MATLS INC COM 552715104 284,935.90 4,018,842 SH DEFINED 09 4,018,842 0 0 MEMC ELECTR MATLS INC COM 552715104 9,996.90 141,000 SH DEFINED 21 141,000 0 0 MEMC ELECTR MATLS INC COM 552715104 134,038.01 1,890,522 SH DEFINED 22 1,839,287 0 51,235 MENTOR CORP MINN COM 587188103 2.29 89 SH DEFINED 22 89 0 0 MERCADOLIBRE INC COM 58733R102 1,423.41 35,800 SH DEFINED 09 35,800 0 0 MERCADOLIBRE INC COM 58733R102 477.12 12,000 SH DEFINED 21 12,000 0 0 MERCANTILE BANK CORP COM 587376104 0.00 0 SH DEFINED 22 0 0 0 MERCK & CO INC COM 589331107 987.03 32,094 SH DEFINED 01 32,094 0 0 MERCK & CO INC COM 589331107 2,702.04 71,200 SH DEFINED 02 71,200 0 0 MERCK & CO INC COM 589331107 62,512.87 1,647,243 SH DEFINED 09 1,647,243 0 0 MERCK & CO INC COM 589331107 258.19 10,616 SH DEFINED 21 10,616 0 0 MERCK & CO INC COM 589331107 147.82 3,895 SH DEFINED 22 3,895 0 0 MERCURY GENL CORP NEW COM 589400100 349.57 12,325 SH DEFINED 01 12,325 0 0 MERCURY GENL CORP NEW COM 589400100 5,714.88 128,975 SH DEFINED 09 128,975 0 0 MERCURY GENL CORP NEW COM 589400100 639.35 14,429 SH DEFINED 22 13,701 0 728 MERITAGE HOMES CORP COM 59001A102 620.44 32,114 SH DEFINED 22 30,663 0 1,451 MERRILL LYNCH & CO INC COM 590188108 85.55 2,100 SH DEFINED 01 2,100 0 0 MERRILL LYNCH & CO INC COM 590188108 1,165.98 28,620 SH DEFINED 02 28,620 0 0 MERRILL LYNCH & CO INC COM 590188108 15,085.61 370,290 SH DEFINED 09 370,290 0 0 MERRILL LYNCH & CO INC COM 590188108 3.38 83 SH DEFINED 22 83 0 0 METABASIS THERAPEUTICS COM 59101M105 6,253.00 3,035,500 SH DEFINED 09 3,035,500 0 0 INC METABASIS THERAPEUTICS COM 59101M105 1.85 900 SH DEFINED 21 900 0 0 INC METHODE ELECTRS INC COM 591520200 283.76 24,274 SH DEFINED 22 17,465 0 6,809 METLIFE INC COM 59156R108 250,467.54 4,156,448 SH DEFINED 22 4,037,911 0 118,537 METTLER TOLEDO COM 592688105 2,439.07 25,114 SH DEFINED 22 24,718 0 396 INTERNATIONAL MFA MTG INVTS INC COM 55272X102 2,014.11 319,700 SH DEFINED 02 319,700 0 0 MFA MTG INVTS INC COM 55272X102 10,164.42 1,613,400 SH DEFINED 09 1,613,400 0 0 MGIC INVT CORP WIS COM 552848103 5,236.92 497,333 SH DEFINED 22 483,260 0 14,073 MICROCHIP TECHNOLOGY INC COM 595017104 2,805.29 85,710 SH DEFINED 02 85,710 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 5,733.97 175,190 SH DEFINED 09 175,190 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 273.62 8,360 SH DEFINED 22 8,240 0 120 MICRON TECHNOLOGY INC COM 595112103 12,554.97 2,103,010 SH DEFINED 22 2,042,812 0 60,198 MICROSEMI CORP COM 595137100 62,809.19 2,754,789 SH DEFINED 09 2,754,789 0 0 MICROSEMI CORP COM 595137100 2,814.93 123,462 SH DEFINED 21 123,462 0 0 MICROSOFT CORP COM 594918104 4,239.31 167,816 SH DEFINED 01 167,816 0 0 MICROSOFT CORP COM 594918104 3,800.08 133,900 SH DEFINED 02 133,900 0 0 MICROSOFT CORP COM 594918104 59,500.91 2,096,579 SH DEFINED 09 2,096,579 0 0 MICROSOFT CORP COM 594918104 582.43 32,400 SH DEFINED 21 32,400 0 0 MICROSOFT CORP COM 594918104 1,851.28 65,232 SH DEFINED 22 65,232 0 0 MIDDLEBY CORP COM 596278101 1,900.27 30,458 SH DEFINED 22 13,372 0 17,086 MILLENNIUM COM 599902103 5.02 325 SH DEFINED 22 325 0 0 PHARMACEUTICALS I MILLER HERMAN INC COM 600544100 242.14 9,855 SH DEFINED 22 9,692 0 163 MILLIPORE CORP COM 601073109 -1.42 -21 SH DEFINED 22 -21 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1,546.64 24,628 SH DEFINED 22 23,214 0 1,414 MITSUBISHI UFJ FINL GROUP SPONSORED ADR 606822104 0.00 0 SH DEFINED 22 0 0 0 IN MKS INSTRUMENT INC COM 55306N104 1,275.31 59,594 SH DEFINED 22 47,276 0 12,318 MOLINA HEALTHCARE INC COM 60855R100 2.12 87 SH DEFINED 22 86 0 1 MOMENTA PHARMACEUTICALS COM 60877T100 21,535.38 1,970,300 SH DEFINED 09 1,970,300 0 0 INC MOMENTA PHARMACEUTICALS COM 60877T100 679.85 62,200 SH DEFINED 21 62,200 0 0 INC MONOGRAM BIOSCIENCES INC COM 60975U108 24,890.60 23,481,700 SH DEFINED 09 23,481,700 0 0 MONOGRAM BIOSCIENCES INC COM 60975U108 7.63 7,200 SH DEFINED 21 7,200 0 0 MONOTYPE IMAGING HOLDINGS COM 61022P100 9,741.42 644,700 SH DEFINED 09 644,700 0 0 IN MONOTYPE IMAGING HOLDINGS COM 61022P100 3,083.95 204,100 SH DEFINED 21 204,100 0 0 IN MONSANTO CO NEW COM 61166W101 322,158.44 2,889,313 SH DEFINED 22 2,807,851 0 81,462 MONSTER WORLDWIDE INC COM 611742107 2,056.06 84,926 SH DEFINED 09 84,926 0 0 MONSTER WORLDWIDE INC COM 611742107 650.67 26,876 SH DEFINED 21 26,876 0 0 MOODYS CORP COM 615369105 -0.28 -8 SH DEFINED 22 -8 0 0 MOOG INC CL A 615394202 39.59 938 SH DEFINED 22 576 0 362 MORGAN STANLEY COM NEW 617446448 556.51 15,880 SH DEFINED 01 15,880 0 0 MORGAN STANLEY COM NEW 617446448 2,021.77 44,240 SH DEFINED 02 44,240 0 0 MORGAN STANLEY COM NEW 617446448 60,602.77 1,326,100 SH DEFINED 09 1,326,100 0 0 MORGAN STANLEY COM NEW 617446448 1,190.43 28,395 SH DEFINED 21 28,395 0 0 MORGAN STANLEY COM NEW 617446448 56.30 1,232 SH DEFINED 22 1,232 0 0 MORTONS RESTAURANT GRP COM 619430101 417.12 52,600 SH DEFINED 09 52,600 0 0 INC N MORTONS RESTAURANT GRP COM 619430101 137.98 17,400 SH DEFINED 21 17,400 0 0 INC N MOSAIC CO COM 61945A107 -15.49 -151 SH DEFINED 22 -151 0 0 MOTOROLA INC COM 620076109 2.84 305 SH DEFINED 01 305 0 0 MOTOROLA INC COM 620076109 61,109.69 6,570,934 SH DEFINED 22 6,357,514 0 213,420 MOVADO GROUP INC COM 624580106 0.92 47 SH DEFINED 22 47 0 0 MSCI INC CL A 55354G100 32,974.90 1,108,400 SH DEFINED 09 1,108,400 0 0 MSCI INC CL A 55354G100 916.30 30,800 SH DEFINED 21 30,800 0 0 MTS SYS CORP COM 553777103 484.64 15,023 SH DEFINED 22 7,844 0 7,179 MUELLER INDS INC COM 624756102 1,215.57 42,134 SH DEFINED 22 33,658 0 8,476 MULTIMEDIA GAMES INC COM 625453105 0.88 164 SH DEFINED 22 164 0 0 MURPHY OIL CORP COM 626717102 30,611.37 372,673 SH DEFINED 22 362,028 0 10,645 MYLAN INC COM 628530107 29,953.52 2,582,200 SH DEFINED 09 2,582,200 0 0 MYLAN INC COM 628530107 1,047.48 90,300 SH DEFINED 21 90,300 0 0 MYLAN INC PFD CONV 628530206 41,402.84 47,900 SH DEFINED 09 47,900 0 0 MYLAN INC PFD CONV 628530206 1,469.41 1,700 SH DEFINED 21 1,700 0 0 MYRIAD GENETICS INC COM 62855J104 5,886.37 146,100 SH DEFINED 09 146,100 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2,916.25 98,197 SH DEFINED 01 98,197 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2,914.35 86,300 SH DEFINED 02 86,300 0 0 NABORS INDUSTRIES LTD SHS G6359F103 44,610.17 1,321,000 SH DEFINED 09 1,321,000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 436.36 20,400 SH DEFINED 21 20,400 0 0 NASH FINCH CO COM 631158102 289.03 8,506 SH DEFINED 22 5,617 0 2,889 NATIONAL BANKSHARES INC COM 634865109 0.04 2 SH DEFINED 22 2 0 0 VA NATIONAL BEVERAGE CORP COM 635017106 181.16 23,619 SH DEFINED 22 13,985 0 9,634 NATIONAL BK GREECE S A SPONSORED ADR 633643408 4.52 428 SH DEFINED 01 428 0 0 NATIONAL CINEMEDIA INC COM 635309107 28,691.22 1,276,300 SH DEFINED 09 1,276,300 0 0 NATIONAL CINEMEDIA INC COM 635309107 1,544.38 68,700 SH DEFINED 21 68,700 0 0 NATIONAL OILWELL VARCO COM 637071101 5,861.35 100,400 SH DEFINED 09 100,400 0 0 INC NATIONAL OILWELL VARCO COM 637071101 3,770.82 64,591 SH DEFINED 22 64,228 0 363 INC NATIONAL PENN BANCSHARES COM 637138108 0.01 1 SH DEFINED 22 1 0 0 INC NATIONWIDE FINL SVCS INC CL A 638612101 10.26 217 SH DEFINED 01 217 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 5,013.74 106,044 SH DEFINED 22 102,398 0 3,646 NATURAL GAS SERVICES COM 63886Q109 84.94 3,891 SH DEFINED 22 2,010 0 1,881 GROUP NATUS MEDICAL INC DEL COM 639050103 649.68 35,795 SH DEFINED 22 18,263 0 17,532 NAVIGANT CONSULTING INC COM 63935N107 4,703.59 247,818 SH DEFINED 22 109,417 0 138,401 NAVIGATORS GROUP INC COM 638904102 3,297.95 60,624 SH DEFINED 22 50,708 0 9,916 NAVISITE INC COM NEW 63935M208 1,634.96 739,800 SH DEFINED 09 739,800 0 0 NAVISITE INC COM NEW 63935M208 517.36 234,100 SH DEFINED 21 234,100 0 0 NBT BANCORP INC COM 628778102 0.47 21 SH DEFINED 22 21 0 0 NBTY INC COM 628782104 6.35 212 SH DEFINED 22 212 0 0 NEENAH PAPER INC COM 640079109 155.40 6,028 SH DEFINED 22 6,028 0 0 NETEZZA CORP COM 64111N101 1,304.90 137,793 SH DEFINED 09 137,793 0 0 NETEZZA CORP COM 64111N101 427.16 45,107 SH DEFINED 21 45,107 0 0 NETFLIX INC COM 64110L106 29,139.26 840,960 SH DEFINED 22 744,445 0 96,515 NETGEAR INC COM 64111Q104 162.99 8,170 SH DEFINED 22 8,170 0 0 NEUROCHEM INC COM 64125K101 612.32 382,700 SH DEFINED 09 382,700 0 0 NEUROCHEM INC COM 64125K101 216.00 135,000 SH DEFINED 21 135,000 0 0 NEUROCRINE BIOSCIENCES COM 64125C109 26,946.39 4,990,073 SH DEFINED 09 4,990,073 0 0 INC NEUROCRINE BIOSCIENCES COM 64125C109 959.19 177,627 SH DEFINED 21 177,627 0 0 INC NEUSTAR INC CL A 64126X201 -1.46 -55 SH DEFINED 22 -55 0 0 NEW JERSEY RES COM 646025106 535.52 17,247 SH DEFINED 22 16,344 0 903 NEW ORIENTAL ED & TECH SPON ADR 647581107 2,957.62 45,600 SH DEFINED 09 45,600 0 0 GRP I NEW ORIENTAL ED & TECH SPON ADR 647581107 933.98 14,400 SH DEFINED 21 14,400 0 0 GRP I NEW YORK CMNTY BANCORP COM 649445103 33,743.56 1,867,880 SH DEFINED 01 1,867,880 0 0 INC NEW YORK CMNTY BANCORP COM 649445103 16,060.75 881,490 SH DEFINED 09 881,490 0 0 INC NEW YORK TIMES CO CL A 650111107 -1.10 -58 SH DEFINED 22 -58 0 0 NEWALLIANCE BANCSHARES COM 650203102 52.67 4,296 SH DEFINED 22 4,275 0 21 INC NEWELL RUBBERMAID INC COM 651229106 3,156.06 138,000 SH DEFINED 09 138,000 0 0 NEWELL RUBBERMAID INC COM 651229106 4,726.04 206,648 SH DEFINED 22 206,648 0 0 NEWFIELD EXPL CO COM 651290108 4,661.37 88,200 SH DEFINED 09 88,200 0 0 NEWFIELD EXPL CO COM 651290108 108.77 2,058 SH DEFINED 22 2,058 0 0 NEWMARKET CORP COM 651587107 7,198.01 95,401 SH DEFINED 22 92,098 0 3,303 NEWS CORP CL B 65248E203 4.86 255 SH DEFINED 01 255 0 0 NEWS CORP CL B 65248E203 17.48 918 SH DEFINED 22 918 0 0 NEXEN INC COM 65334H102 4.44 150 SH DEFINED 01 150 0 0 NEXEN INC COM 65334H102 1.42 48 SH DEFINED 22 48 0 0 NEXTEL COMMUNICATIONS INC NOTE 5.250% 65332VAY9 4,615.00 5,000,000 PRN DEFINED 01 5,000,000 0 0 1/1 NIC INC COM 62914B100 17,526.86 2,465,100 SH DEFINED 09 2,465,100 0 0 NIC INC COM 62914B100 556.00 78,200 SH DEFINED 21 78,200 0 0 NICE SYS LTD SPONSORED ADR 653656108 5,138.86 182,100 SH DEFINED 21 182,100 0 0 NICOR INC COM 654086107 0.97 29 SH DEFINED 22 29 0 0 NIDEC CORP SPONSORED ADR 654090109 4.28 278 SH DEFINED 01 278 0 0 NIGHTHAWK RADIOLOGY HLDGS COM 65411N105 1.10 118 SH DEFINED 22 118 0 0 IN NII HLDGS INC CL B NEW 62913F201 1,557.22 49,000 SH DEFINED 09 49,000 0 0 NIKE INC CL B 654106103 70.24 1,033 SH DEFINED 01 1,033 0 0 NIKE INC CL B 654106103 10,587.60 155,700 SH DEFINED 09 155,700 0 0 NIKE INC CL B 654106103 0.20 3 SH DEFINED 22 3 0 0 NISOURCE INC COM 65473P105 7.17 416 SH DEFINED 01 416 0 0 NISOURCE INC COM 65473P105 8,092.28 469,390 SH DEFINED 02 469,390 0 0 NISOURCE INC COM 65473P105 19,186.74 1,112,920 SH DEFINED 09 1,112,920 0 0 NOBLE CORPORATION SHS G65422100 2,379.19 47,900 SH DEFINED 09 47,900 0 0 NOBLE ENERGY INC COM 655044105 0.22 3 SH DEFINED 22 3 0 0 NOKIA CORP SPONSORED ADR 654902204 4.74 149 SH DEFINED 01 149 0 0 NORDSON CORP COM 655663102 725.04 13,464 SH DEFINED 22 10,580 0 2,884 NORDSTROM INC COM 655664100 2,719.43 83,418 SH DEFINED 22 83,402 0 16 NORFOLK SOUTHERN CORP COM 655844108 2,037.66 43,964 SH DEFINED 01 43,964 0 0 NORFOLK SOUTHERN CORP COM 655844108 2,677.98 49,300 SH DEFINED 02 49,300 0 0 NORFOLK SOUTHERN CORP COM 655844108 43,809.08 806,500 SH DEFINED 09 806,500 0 0 NORFOLK SOUTHERN CORP COM 655844108 375.04 10,900 SH DEFINED 21 10,900 0 0 NORFOLK SOUTHERN CORP COM 655844108 176.38 3,247 SH DEFINED 22 3,247 0 0 NORTHEAST UTILS COM 664397106 13,565.71 552,800 SH DEFINED 09 552,800 0 0 NORTHEAST UTILS COM 664397106 365.65 14,900 SH DEFINED 21 14,900 0 0 NORTHEAST UTILS COM 664397106 99.83 4,068 SH DEFINED 22 4,068 0 0 NORTHERN TR CORP COM 665859104 43.27 651 SH DEFINED 22 651 0 0 NORTHROP GRUMMAN CORP COM 666807102 196.08 2,520 SH DEFINED 01 2,520 0 0 NORTHROP GRUMMAN CORP COM 666807102 15,244.54 195,920 SH DEFINED 02 195,920 0 0 NORTHROP GRUMMAN CORP COM 666807102 60,870.76 782,300 SH DEFINED 09 782,300 0 0 NORTHROP GRUMMAN CORP COM 666807102 -5.91 -76 SH DEFINED 22 -76 0 0 NORTHWEST AIRLS CORP COM 667280408 1,853.74 206,200 SH DEFINED 09 206,200 0 0 NORTHWEST AIRLS CORP COM 667280408 587.05 65,300 SH DEFINED 21 65,300 0 0 NOVARTIS A G SPONSORED ADR 66987V109 0.00 0 SH DEFINED 22 0 0 0 NOVELLUS SYS INC COM 670008101 0.03 2 SH DEFINED 22 1 0 1 NRG ENERGY INC COM NEW 629377508 116.97 3,000 SH DEFINED 01 3,000 0 0 NRG ENERGY INC COM NEW 629377508 4.37 112 SH DEFINED 02 112 0 0 NRG ENERGY INC COM NEW 629377508 19,654.86 504,100 SH DEFINED 09 504,100 0 0 NTELOS HLDGS CORP COM 67020Q107 40,203.68 1,661,309 SH DEFINED 09 1,661,309 0 0 NTELOS HLDGS CORP COM 67020Q107 1,502.72 62,096 SH DEFINED 21 62,096 0 0 NTELOS HLDGS CORP COM 67020Q107 171.19 7,074 SH DEFINED 22 7,074 0 0 NTT DOCOMO INC SPONS ADR 62942M201 6,286.20 412,210 SH DEFINED 02 412,210 0 0 NTT DOCOMO INC SPONS ADR 62942M201 13,745.74 901,360 SH DEFINED 09 901,360 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1,261.40 70,000 SH DEFINED 02 70,000 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 2,785.89 154,600 SH DEFINED 09 154,600 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 3,584.45 198,915 SH DEFINED 22 80,316 0 118,599 NUANCE COMMUNICATIONS INC COM 67020Y100 4.79 275 SH DEFINED 22 275 0 0 NUCO2 INC COM 629428103 44,743.02 1,611,200 SH DEFINED 09 1,611,200 0 0 NUCO2 INC COM 629428103 2,915.60 104,991 SH DEFINED 21 104,991 0 0 NUCOR CORP COM 670346105 6,326.92 93,400 SH DEFINED 09 93,400 0 0 NUCOR CORP COM 670346105 238.72 3,524 SH DEFINED 22 3,501 0 23 NUTRI SYS INC NEW COM 67069D108 6.03 400 SH DEFINED 01 400 0 0 NUTRI SYS INC NEW COM 67069D108 3,007.97 199,600 SH DEFINED 09 199,600 0 0 NUTRI SYS INC NEW COM 67069D108 0.20 13 SH DEFINED 22 13 0 0 NUVEEN EQUITY PREM ADV FD COM 6706ET107 0.00 0 SH DEFINED 22 0 0 0 NVIDIA CORP COM 67066G104 2,782.47 140,600 SH DEFINED 09 140,600 0 0 NVR INC COM 62944T105 17,950.69 30,043 SH DEFINED 22 29,261 0 782 NYMAGIC INC COM 629484106 70.51 3,105 SH DEFINED 22 3,100 0 5 NYMEX HOLDINGS INC COM 62948N104 2,990.79 33,000 SH DEFINED 09 33,000 0 0 NYSE EURONEXT COM 629491101 -19.25 -312 SH DEFINED 22 -312 0 0 O REILLY AUTOMOTIVE INC COM 686091109 28,836.57 1,011,100 SH DEFINED 09 1,011,100 0 0 O REILLY AUTOMOTIVE INC COM 686091109 5,929.31 207,900 SH DEFINED 21 207,900 0 0 OBAGI MEDICAL PRODUCTS COM 67423R108 17.38 2,002 SH DEFINED 22 1,997 0 5 INC OCCIDENTAL PETE CORP DEL COM 674599105 183.80 2,512 SH DEFINED 01 2,512 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 30,043.60 410,600 SH DEFINED 09 410,600 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 103,977.52 1,421,040 SH DEFINED 22 1,380,330 0 40,710 OCEANEERING INTL INC COM 675232102 281.48 4,468 SH DEFINED 22 4,409 0 59 OCEANFIRST FINL CORP COM 675234108 109.49 6,260 SH DEFINED 22 3,817 0 2,443 ODYSSEY RE HLDGS CORP COM 67612W108 15,899.74 432,646 SH DEFINED 22 411,457 0 21,189 OFFICE DEPOT INC COM 676220106 5.53 500 SH DEFINED 01 500 0 0 OFFICE DEPOT INC COM 676220106 2,679.63 242,500 SH DEFINED 09 242,500 0 0 OGE ENERGY CORP COM 670837103 1,440.49 46,214 SH DEFINED 22 43,598 0 2,616 OIL STS INTL INC COM 678026105 33,315.20 743,477 SH DEFINED 22 670,331 0 73,146 OLD NATL BANCORP IND COM 680033107 0.76 42 SH DEFINED 22 42 0 0 OLD SECOND BANCORP INC COM 680277100 36.71 1,382 SH DEFINED 22 724 0 658 ILL OLIN CORP COM PAR $1 680665205 221.87 11,228 SH DEFINED 22 11,001 0 227 OLYMPIC STEEL INC COM 68162K106 1,454.66 32,254 SH DEFINED 22 25,187 0 7,067 OM GROUP INC COM 670872100 21,547.12 395,070 SH DEFINED 22 374,519 0 20,551 OMNICARE INC COM 681904108 0.00 0 SH DEFINED 22 0 0 0 OMNICELL INC COM 68213N109 -0.78 -39 SH DEFINED 22 -39 0 0 OMNICOM GROUP INC COM 681919106 110.45 2,500 SH DEFINED 01 2,500 0 0 OMNICOM GROUP INC COM 681919106 21,475.90 486,100 SH DEFINED 09 486,100 0 0 OMNICOM GROUP INC COM 681919106 695.88 15,751 SH DEFINED 22 15,499 0 252 OMNITURE INC COM 68212S109 13,946.89 600,900 SH DEFINED 09 600,900 0 0 OMNITURE INC COM 68212S109 4,412.22 190,100 SH DEFINED 21 190,100 0 0 OMNITURE INC COM 68212S109 120.30 5,183 SH DEFINED 22 5,183 0 0 OMNIVISION TECHNOLOGIES COM 682128103 8,374.41 497,884 SH DEFINED 22 463,101 0 34,783 INC ON SEMICONDUCTOR CORP COM 682189105 30,680.52 5,401,500 SH DEFINED 09 5,401,500 0 0 ON SEMICONDUCTOR CORP COM 682189105 1,171.42 206,236 SH DEFINED 21 206,236 0 0 ON SEMICONDUCTOR CORP COM 682189105 3.45 608 SH DEFINED 22 608 0 0 ONEBEACON INSURANCE GROUP CL A G67742109 1,124.18 59,105 SH DEFINED 22 45,655 0 13,450 LT ONLINE RES CORP COM 68273G101 14,637.00 1,521,554 SH DEFINED 09 1,521,554 0 0 ONLINE RES CORP COM 68273G101 1,448.00 150,546 SH DEFINED 21 150,546 0 0 ONVIA INC COM NEW 68338T403 3,964.17 614,600 SH DEFINED 09 614,600 0 0 ONVIA INC COM NEW 68338T403 1,253.87 194,398 SH DEFINED 21 194,398 0 0 ONYX PHARMACEUTICALS INC COM 683399109 -2.12 -73 SH DEFINED 22 -73 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 190.95 21,528 SH DEFINED 22 14,939 0 6,589 OPTIONSXPRESS HLDGS INC COM 684010101 4,098.51 197,900 SH DEFINED 09 197,900 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 1,296.11 62,584 SH DEFINED 21 62,584 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 7,591.15 366,545 SH DEFINED 22 254,380 0 112,165 ORACLE CORP COM 68389X105 1,789.77 102,499 SH DEFINED 01 102,499 0 0 ORACLE CORP COM 68389X105 1,568.71 80,200 SH DEFINED 02 80,200 0 0 ORACLE CORP COM 68389X105 75,287.71 3,849,065 SH DEFINED 09 3,849,065 0 0 ORACLE CORP COM 68389X105 238.79 19,100 SH DEFINED 21 19,100 0 0 ORACLE CORP COM 68389X105 1,762.22 90,093 SH DEFINED 22 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964,100 0 0 RENESOLA LTD SPONS ADS 75971T103 377.15 33,200 SH DEFINED 21 33,200 0 0 RENT A CTR INC NEW COM 76009N100 6,111.45 333,049 SH DEFINED 22 316,618 0 16,431 REPLIGEN CORP COM 759916109 4,883.14 1,013,100 SH DEFINED 09 1,013,100 0 0 REPLIGEN CORP COM 759916109 1.45 300 SH DEFINED 21 300 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 2,988.24 137,961 SH DEFINED 22 115,478 0 22,483 REPUBLIC BANCORP KY CL A 760281204 352.26 18,658 SH DEFINED 22 11,132 0 7,526 RESEARCH IN MOTION LTD COM 760975102 515.76 7,235 SH DEFINED 01 7,235 0 0 RESEARCH IN MOTION LTD COM 760975102 3,254.67 29,000 SH DEFINED 09 29,000 0 0 RESEARCH IN MOTION LTD COM 760975102 10,492.05 95,100 SH DEFINED 21 95,100 0 0 REYNOLDS AMERICAN INC COM 761713106 100,478.25 1,708,417 SH DEFINED 01 1,708,417 0 0 REYNOLDS AMERICAN INC COM 761713106 50,887.46 862,061 SH DEFINED 09 862,061 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1,038.90 55,675 SH DEFINED 09 55,675 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 340.08 18,225 SH DEFINED 21 18,225 0 0 RIMAGE CORP COM 766721104 1,271.95 58,080 SH DEFINED 22 26,870 0 31,210 RIO TINTO PLC SPONSORED ADR 767204100 495.64 1,900 SH DEFINED 01 1,900 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2,141.57 5,200 SH DEFINED 02 5,200 0 0 RIO TINTO PLC SPONSORED ADR 767204100 33,070.75 80,300 SH DEFINED 09 80,300 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3,421.74 8,675 SH DEFINED 21 8,675 0 0 RISKMETRICS GROUP INC COM 767735103 11,691.27 604,200 SH DEFINED 09 604,200 0 0 RISKMETRICS GROUP INC COM 767735103 1.94 100 SH DEFINED 21 100 0 0 RIVERBED TECHNOLOGY INC COM 768573107 1,636.09 110,100 SH DEFINED 09 110,100 0 0 RIVERBED TECHNOLOGY INC COM 768573107 534.96 36,000 SH DEFINED 21 36,000 0 0 RIVERBED TECHNOLOGY INC COM 768573107 -0.77 -52 SH DEFINED 22 -52 0 0 RLI CORP COM 749607107 1,901.80 38,366 SH DEFINED 22 30,078 0 8,288 RMK ADVANTAGE INCOME FD COM 74963L103 2.29 685 SH DEFINED 22 685 0 0 INC ROBBINS & MYERS INC COM 770196103 389.65 11,934 SH DEFINED 22 9,631 0 2,303 ROCK-TENN CO CL A 772739207 1,224.39 40,854 SH DEFINED 22 40,567 0 287 ROCKWELL AUTOMATION INC COM 773903109 1,202.15 20,936 SH DEFINED 22 20,936 0 0 ROCKWELL COLLINS INC COM 774341101 28,912.19 505,900 SH DEFINED 09 505,900 0 0 ROCKWELL COLLINS INC COM 774341101 5.72 100 SH DEFINED 21 100 0 0 ROCKWELL COLLINS INC COM 774341101 1,080.31 18,903 SH DEFINED 22 18,772 0 131 ROFIN SINAR TECHNOLOGIES COM 775043102 6,703.93 149,308 SH DEFINED 22 77,029 0 72,279 INC ROHM & HAAS CO COM 775371107 2,217.82 41,010 SH DEFINED 02 41,010 0 0 ROHM & HAAS CO COM 775371107 5,119.75 94,670 SH DEFINED 09 94,670 0 0 ROPER INDS INC NEW COM 776696106 2,133.90 35,900 SH DEFINED 09 35,900 0 0 ROPER INDS INC NEW COM 776696106 678.45 11,414 SH DEFINED 21 11,414 0 0 ROPER INDS INC NEW COM 776696106 487.82 8,207 SH DEFINED 22 8,199 0 8 ROSETTA RESOURCES INC COM 777779307 1,130.83 57,490 SH DEFINED 22 46,218 0 11,272 ROSS STORES INC COM 778296103 8.84 295 SH DEFINED 22 295 0 0 ROYAL CARIBBEAN CRUISES COM V7780T103 10,173.83 309,235 SH DEFINED 22 299,751 0 9,484 LTD ROYAL DUTCH SHELL PLC SPON ADR B 780259107 15.36 228 SH DEFINED 22 228 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,598.36 124,650 SH DEFINED 02 124,650 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 19,671.03 285,170 SH DEFINED 09 285,170 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,294.96 33,270 SH DEFINED 21 33,270 0 0 RPM INTL INC COM 749685103 1,920.93 91,735 SH DEFINED 22 91,469 0 266 RTI INTL METALS INC COM 74973W107 5.79 128 SH DEFINED 22 128 0 0 RUBIOS RESTAURANTS INC COM 78116B102 1,488.34 260,200 SH DEFINED 09 260,200 0 0 RUBIOS RESTAURANTS INC COM 78116B102 487.34 85,200 SH DEFINED 21 85,200 0 0 RUDDICK CORP COM 781258108 26.24 712 SH DEFINED 22 712 0 0 RUSH ENTERPRISES INC CL A 781846209 164.71 10,399 SH DEFINED 22 10,399 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 40,938.13 1,447,600 SH DEFINED 09 1,447,600 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 11.31 400 SH DEFINED 21 400 0 0 RYDER SYS INC COM 783549108 19,414.64 318,743 SH DEFINED 22 309,635 0 9,108 RYLAND GROUP INC COM 783764103 13,567.39 412,508 SH DEFINED 22 400,355 0 12,153 S1 CORPORATION COM 78463B101 1,898.58 267,029 SH DEFINED 22 132,219 0 134,810 SAFECO CORP COM 786429100 11,427.23 260,420 SH DEFINED 22 254,133 0 6,287 SAFETY INS GROUP INC COM 78648T100 1,122.02 32,875 SH DEFINED 22 29,043 0 3,832 SAIC INC COM 78390X101 1,047.32 56,338 SH DEFINED 22 45,447 0 10,891 SAKS INC COM 79377W108 6,081.62 487,700 SH DEFINED 09 487,700 0 0 SAKS INC COM 79377W108 904.24 72,513 SH DEFINED 22 68,545 0 3,968 SALESFORCE COM INC COM 79466L302 3,096.05 53,500 SH DEFINED 09 53,500 0 0 SALESFORCE COM INC COM 79466L302 1,713.07 29,602 SH DEFINED 22 29,595 0 7 SANDERSON FARMS INC COM 800013104 1.94 51 SH DEFINED 22 51 0 0 SANMINA SCI CORP COM 800907107 121.00 74,692 SH DEFINED 22 54,782 0 19,910 SANOFI AVENTIS SPONSORED ADR 80105N105 2,059.07 54,850 SH DEFINED 21 54,850 0 0 SANTOS LIMITED SPONSORED ADR 803021609 2,378.70 45,000 SH DEFINED 02 45,000 0 0 SANTOS LIMITED SPONSORED ADR 803021609 5,212.00 98,600 SH DEFINED 09 98,600 0 0 SAPIENT CORP COM 803062108 96.28 13,834 SH DEFINED 22 13,834 0 0 SBA COMMUNICATIONS CORP COM 78388J106 -3.19 -107 SH DEFINED 22 -107 0 0 SCANA CORP NEW COM 80589M102 1,352.84 36,983 SH DEFINED 01 36,983 0 0 SCANA CORP NEW COM 80589M102 2,320.27 63,430 SH DEFINED 02 63,430 0 0 SCANA CORP NEW COM 80589M102 4,785.76 130,830 SH DEFINED 09 130,830 0 0 SCANA CORP NEW COM 80589M102 12,796.60 349,825 SH DEFINED 22 339,505 0 10,320 SCANSOURCE INC COM 806037107 8,321.42 229,937 SH DEFINED 22 150,709 0 79,228 SCBT FINANCIAL CORP COM 78401V102 59.72 1,767 SH DEFINED 22 647 0 1,120 SCHERING PLOUGH CORP COM 806605101 820.42 56,934 SH DEFINED 09 56,934 0 0 SCHERING PLOUGH CORP COM 806605101 7.51 521 SH DEFINED 22 521 0 0 SCHLUMBERGER LTD COM 806857108 116.15 1,335 SH DEFINED 22 1,335 0 0 SCHNITZER STL INDS CL A 806882106 210.15 2,959 SH DEFINED 22 2,932 0 27 SCHOLASTIC CORP COM 807066105 1,048.98 34,654 SH DEFINED 22 30,110 0 4,544 SCHULMAN A INC COM 808194104 686.28 33,428 SH DEFINED 22 23,908 0 9,520 SCHWAB CHARLES CORP NEW COM 808513105 -0.47 -25 SH DEFINED 22 -25 0 0 SCIELE PHARMA INC COM 808627103 1,478.82 75,837 SH DEFINED 22 43,580 0 32,257 SEABRIGHT INSURANCE HLDGS COM 811656107 517.73 35,148 SH DEFINED 22 21,859 0 13,289 IN SEACOR HOLDINGS INC COM 811904101 15,343.97 179,756 SH DEFINED 22 173,850 0 5,906 SEAGATE TECHNOLOGY SHS G7945J104 3,003.01 143,410 SH DEFINED 02 143,410 0 0 SEAGATE TECHNOLOGY SHS G7945J104 6,809.90 325,210 SH DEFINED 09 325,210 0 0 SEAGATE TECHNOLOGY SHS G7945J104 712.89 34,045 SH DEFINED 22 32,007 0 2,038 SEARS HLDGS CORP COM 812350106 52,566.91 514,908 SH DEFINED 22 500,187 0 14,721 SEATTLE GENETICS INC COM 812578102 7,457.45 819,500 SH DEFINED 09 819,500 0 0 SEATTLE GENETICS INC COM 812578102 252.07 27,700 SH DEFINED 21 27,700 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 525.22 18,852 SH DEFINED 09 18,852 0 0 SELECTIVE INS GROUP INC COM 816300107 4,276.50 179,083 SH DEFINED 22 163,422 0 15,661 SEMPRA ENERGY COM 816851109 57,692.41 1,082,816 SH DEFINED 22 1,051,804 0 31,012 SEMTECH CORP COM 816850101 4.10 286 SH DEFINED 22 286 0 0 SEPRACOR INC COM 817315104 5.86 300 SH DEFINED 01 300 0 0 SEPRACOR INC COM 817315104 2,746.46 140,700 SH DEFINED 09 140,700 0 0 SEPRACOR INC COM 817315104 11.69 599 SH DEFINED 22 599 0 0 SHAW GROUP INC COM 820280105 339.36 7,199 SH DEFINED 22 7,163 0 36 SHERWIN WILLIAMS CO COM 824348106 95.55 1,872 SH DEFINED 22 1,872 0 0 SHIRE PLC SPONSORED ADR 82481R106 1,641.66 44,680 SH DEFINED 01 44,680 0 0 SHIRE PLC SPONSORED ADR 82481R106 9,870.59 170,300 SH DEFINED 09 170,300 0 0 SHIRE PLC SPONSORED ADR 82481R106 4,140.82 86,052 SH DEFINED 21 86,052 0 0 SI INTL INC COM 78427V102 6,259.78 326,200 SH DEFINED 09 326,200 0 0 SI INTL INC COM 78427V102 597.02 31,111 SH DEFINED 21 31,111 0 0 SIEMENS A G SPONSORED ADR 826197501 2,832.44 26,000 SH DEFINED 21 26,000 0 0 SIGMA ALDRICH CORP COM 826552101 -1.67 -28 SH DEFINED 22 -28 0 0 SIGMA DESIGNS INC COM 826565103 -0.63 -28 SH DEFINED 22 -28 0 0 SILGAN HOLDINGS INC COM 827048109 4,257.86 85,792 SH DEFINED 22 26,697 0 59,095 SILICON IMAGE INC COM 82705T102 16,238.91 3,241,300 SH DEFINED 09 3,241,300 0 0 SILICON IMAGE INC COM 82705T102 572.49 114,270 SH DEFINED 21 114,270 0 0 SILICON LABORATORIES INC COM 826919102 11.64 369 SH DEFINED 22 369 0 0 SILVERLEAF RESORTS INC COM 828395103 14.48 6,378 SH DEFINED 22 3 0 6,375 SIMON PPTY GROUP INC NEW COM 828806109 603.92 6,500 SH DEFINED 22 6,500 0 0 SIMPSON MANUFACTURING CO COM 829073105 20,382.28 749,900 SH DEFINED 09 749,900 0 0 INC SIMPSON MANUFACTURING CO COM 829073105 1,788.44 65,800 SH DEFINED 21 65,800 0 0 INC SINCLAIR BROADCAST GROUP CL A 829226109 946.76 106,258 SH DEFINED 22 81,925 0 24,333 INC SIRF TECHNOLOGY HLDGS INC COM 82967H101 0.51 100 SH DEFINED 22 100 0 0 SIRTRIS PHARMACEUTICALS COM 82968A105 3,173.46 244,300 SH DEFINED 09 244,300 0 0 INC SIRTRIS PHARMACEUTICALS COM 82968A105 190.95 14,700 SH DEFINED 21 14,700 0 0 INC SK TELECOM LTD SPONSORED ADR 78440P108 409.51 18,950 SH DEFINED 21 18,950 0 0 SKYWEST INC COM 830879102 1,440.34 68,198 SH DEFINED 22 57,773 0 10,425 SKYWORKS SOLUTIONS INC COM 83088M102 4,685.63 643,631 SH DEFINED 22 584,735 0 58,896 SL GREEN RLTY CORP COM 78440X101 496.97 6,100 SH DEFINED 22 6,100 0 0 SM&A COM 78465D105 1,032.97 239,668 SH DEFINED 09 239,668 0 0 SM&A COM 78465D105 326.70 75,800 SH DEFINED 21 75,800 0 0 SMITH A O COM 831865209 2,074.62 63,116 SH DEFINED 22 62,903 0 213 SMITH INTL INC COM 832110100 12.20 190 SH DEFINED 22 190 0 0 SMURFIT-STONE CONTAINER COM 832727101 0.01 1 SH DEFINED 22 1 0 1 CORP SOLERA HOLDINGS INC COM 83421A104 137,723.08 5,653,657 SH DEFINED 09 5,653,657 0 0 SOLERA HOLDINGS INC COM 83421A104 4,984.06 204,600 SH DEFINED 21 204,600 0 0 SOLERA HOLDINGS INC COM 83421A104 5,119.86 210,175 SH DEFINED 22 87,222 0 122,953 SONIC AUTOMOTIVE INC CL A 83545G102 50.51 2,458 SH DEFINED 22 2,458 0 0 SOUNDBITE COMMUNICATIONS COM 836091108 1,582.70 323,000 SH DEFINED 09 323,000 0 0 INC SOUNDBITE COMMUNICATIONS COM 836091108 500.78 102,200 SH DEFINED 21 102,200 0 0 INC SOUTH FINL GROUP INC COM 837841105 1.25 84 SH DEFINED 22 84 0 0 SOUTHERN CO COM 842587107 74,113.85 2,092,919 SH DEFINED 01 2,092,919 0 0 SOUTHERN CO COM 842587107 13,685.21 384,308 SH DEFINED 09 384,308 0 0 SOUTHERN COPPER CORP COM 84265V105 12,894.44 124,188 SH DEFINED 22 120,520 0 3,668 SOUTHERN UN CO NEW COM 844030106 804.91 34,590 SH DEFINED 22 32,818 0 1,772 SOUTHSIDE BANCSHARES INC COM 84470P109 214.54 8,913 SH DEFINED 22 5,687 0 3,226 SOUTHWEST AIRLS CO COM 844741108 13,682.48 1,103,426 SH DEFINED 22 1,073,013 0 30,413 SOUTHWEST GAS CORP COM 844895102 1,454.56 52,023 SH DEFINED 22 41,492 0 10,531 SOUTHWESTERN ENERGY CO COM 845467109 5,828.37 173,000 SH DEFINED 09 173,000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2.22 66 SH DEFINED 22 66 0 0 SPANSION INC COM CL A 84649R101 6,452.74 2,346,452 SH DEFINED 09 2,346,452 0 0 SPANSION INC COM CL A 84649R101 340.36 123,767 SH DEFINED 21 123,767 0 0 SPANSION INC COM CL A 84649R101 188.62 68,589 SH DEFINED 22 64,437 0 4,152 SPARTAN STORES INC COM 846822104 1,507.06 72,281 SH DEFINED 22 23,109 0 49,172 SPARTECH CORP COM NEW 847220209 1.28 152 SH DEFINED 22 152 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 55.45 1,050 SH DEFINED 09 1,050 0 0 SPECTRA ENERGY CORP COM 847560109 46,050.55 2,024,200 SH DEFINED 09 2,024,200 0 0 SPECTRA ENERGY CORP COM 847560109 11.38 500 SH DEFINED 21 500 0 0 SPECTRUM PHARMACEUTICALS COM 84763A108 2,525.45 998,200 SH DEFINED 09 998,200 0 0 INC SPECTRUM PHARMACEUTICALS COM 84763A108 799.37 315,956 SH DEFINED 21 315,956 0 0 INC SPEEDWAY MOTORSPORTS INC COM 847788106 3,364.85 134,218 SH DEFINED 22 116,656 0 17,562 SPHERION CORP COM 848420105 1,184.89 193,610 SH DEFINED 22 149,752 0 43,858 SPIRE CORPORATION COM 848565107 3,011.42 196,056 SH DEFINED 21 196,056 0 0 SPIRE CORPORATION COM 848565107 7,689.52 500,620 SH DEFINED 09 500,620 0 0 SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 57,195.57 2,578,700 SH DEFINED 09 2,578,700 0 0 INC SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 17.74 800 SH DEFINED 21 800 0 0 INC SPSS INC COM 78462K102 1,157.62 29,851 SH DEFINED 22 15,187 0 14,664 SPX CORP COM 784635104 -1.26 -12 SH DEFINED 22 -12 0 0 ST JUDE MED INC COM 790849103 4,673.16 108,200 SH DEFINED 09 108,200 0 0 ST JUDE MED INC COM 790849103 1,717.19 39,759 SH DEFINED 22 39,614 0 145 STANCORP FINL GROUP INC COM 852891100 17,007.33 356,473 SH DEFINED 22 346,524 0 9,949 STANDARD MICROSYSTEMS COM 853626109 186.40 6,388 SH DEFINED 22 6,388 0 0 CORP STANDARD PAC CORP NEW COM 85375C101 3,645.00 750,000 SH DEFINED 09 750,000 0 0 STANDARD PAC CORP NEW COM 85375C101 1,153.76 237,400 SH DEFINED 21 237,400 0 0 STANDARD PARKING CORP COM 853790103 166.32 7,935 SH DEFINED 22 15 0 7,920 STANLEY INC COM 854532108 2,559.40 86,877 SH DEFINED 22 31,359 0 55,518 STARBUCKS CORP COM 855244109 22.75 1,300 SH DEFINED 09 1,300 0 0 STARWOOD HOTELS&RESORTS COM 85590A401 4,279.73 82,700 SH DEFINED 09 82,700 0 0 WRLD STATE AUTO FINL CORP COM 855707105 159.63 5,480 SH DEFINED 22 5,480 0 0 STATE STR CORP COM 857477103 -20.62 -261 SH DEFINED 22 -261 0 0 STEEL DYNAMICS INC COM 858119100 240.40 7,276 SH DEFINED 22 7,208 0 68 STERICYCLE INC COM 858912108 0.31 6 SH DEFINED 22 6 0 0 STEWART INFORMATION SVCS COM 860372101 542.45 19,380 SH DEFINED 22 18,531 0 849 COR STILLWATER MNG CO COM 86074Q102 3,371.10 217,912 SH DEFINED 22 198,771 0 19,141 STONE ENERGY CORP COM 861642106 9,916.56 189,573 SH DEFINED 22 178,759 0 10,814 STRAYER ED INC COM 863236105 1.37 9 SH DEFINED 22 9 0 0 STRYKER CORP COM 863667101 4,841.15 74,422 SH DEFINED 22 71,209 0 3,213 SUCCESSFACTORS INC COM 864596101 3,518.48 360,500 SH DEFINED 09 360,500 0 0 SUCCESSFACTORS INC COM 864596101 1,113.62 114,100 SH DEFINED 21 114,100 0 0 SUN HYDRAULICS CORP COM 866942105 0.15 5 SH DEFINED 22 5 0 1 SUN LIFE FINL INC COM 866796105 2,642.87 56,714 SH DEFINED 21 56,714 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 1.24 80 SH DEFINED 22 80 0 0 SUNCOR ENERGY INC COM 867229106 9.15 95 SH DEFINED 22 95 0 0 SUNOCO INC COM 86764P109 610.75 11,640 SH DEFINED 02 11,640 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 3,281.30 80,900 SH DEFINED 09 80,900 0 0 SUNTRUST BKS INC COM 867914103 62,833.23 1,143,173 SH DEFINED 01 1,143,173 0 0 SUNTRUST BKS INC COM 867914103 707.45 12,830 SH DEFINED 02 12,830 0 0 SUNTRUST BKS INC COM 867914103 13,053.84 236,740 SH DEFINED 09 236,740 0 0 SUNTRUST BKS INC COM 867914103 29,190.59 529,390 SH DEFINED 22 514,373 0 15,018 SUPERIOR ENERGY SVCS INC COM 868157108 2,054.06 51,844 SH DEFINED 22 51,774 0 70 SUPERIOR ESSEX INC COM 86815V105 2,300.08 81,795 SH DEFINED 22 69,763 0 12,032 SUPERIOR INDS INTL INC COM 868168105 537.18 25,888 SH DEFINED 22 24,513 0 1,375 SUPERVALU INC COM 868536103 2,105.50 70,230 SH DEFINED 02 70,230 0 0 SUPERVALU INC COM 868536103 4,425.05 147,600 SH DEFINED 09 147,600 0 0 SUPERVALU INC COM 868536103 10.15 339 SH DEFINED 22 339 0 0 SVB FINL GROUP COM 78486Q101 2,670.81 61,201 SH DEFINED 22 28,764 0 32,437 SWIFT ENERGY CO COM 870738101 10,037.72 223,110 SH DEFINED 22 206,753 0 16,357 SWITCH & DATA FACILITIES COM 871043105 667.73 65,400 SH DEFINED 09 65,400 0 0 COM SWS GROUP INC COM 78503N107 30.59 2,501 SH DEFINED 22 2,467 0 34 SXC HEALTH SOLUTIONS CORP COM 78505P100 13,787.01 1,161,500 SH DEFINED 09 1,161,500 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 567.39 47,800 SH DEFINED 21 47,800 0 0 SYBASE INC COM 871130100 1,070.99 40,722 SH DEFINED 22 40,722 0 0 SYKES ENTERPRISES INC COM 871237103 3,761.23 213,828 SH DEFINED 22 78,037 0 135,791 SYMANTEC CORP COM 871503108 103.04 6,200 SH DEFINED 01 6,200 0 0 SYMANTEC CORP COM 871503108 17,826.61 1,072,600 SH DEFINED 09 1,072,600 0 0 SYMANTEC CORP COM 871503108 0.85 51 SH DEFINED 22 51 0 0 SYNAPTICS INC COM 87157D109 1.72 72 SH DEFINED 22 72 0 0 SYNCHRONOSS TECHNOLOGIES COM 87157B103 1.02 51 SH DEFINED 22 51 0 0 INC SYNGENTA AG SPONSORED ADR 87160A100 7.11 125 SH DEFINED 01 125 0 0 SYNIVERSE HLDGS INC COM 87163F106 6,886.51 413,356 SH DEFINED 22 375,784 0 37,572 SYNNEX CORP COM 87162W100 2,435.10 114,755 SH DEFINED 22 96,562 0 18,193 SYNTAX BRILLIAN CORP COM 87163L103 1,321.63 1,348,600 SH DEFINED 09 1,348,600 0 0 SYNTAX BRILLIAN CORP COM 87163L103 418.07 426,600 SH DEFINED 21 426,600 0 0 SYSCO CORP COM 871829107 1,459.42 50,290 SH DEFINED 02 50,290 0 0 SYSCO CORP COM 871829107 2,769.96 95,450 SH DEFINED 09 95,450 0 0 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 1,036.32 159,048 SH DEFINED 01 159,048 0 0 LTD TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 4,422.16 430,590 SH DEFINED 02 430,590 0 0 LTD TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 9,046.74 880,890 SH DEFINED 09 880,890 0 0 LTD TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 12,175.71 1,205,760 SH DEFINED 21 1,205,760 0 0 LTD TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 13.77 1,341 SH DEFINED 22 1,341 0 0 LTD TAL INTL GROUP INC COM 874083108 224.20 9,512 SH DEFINED 22 3,506 0 6,006 TALBOTS INC COM 874161102 13.93 1,292 SH DEFINED 22 1,292 0 0 TALISMAN ENERGY INC COM 87425E103 4.28 242 SH DEFINED 01 242 0 0 TAUBMAN CTRS INC COM 876664103 224.03 4,300 SH DEFINED 22 4,300 0 0 TCF FINL CORP COM 872275102 2,666.94 148,825 SH DEFINED 22 144,286 0 4,539 TD AMERITRADE HLDG CORP COM 87236Y108 5,556.09 336,529 SH DEFINED 22 331,215 0 5,314 TEAM INC COM 878155100 2,599.53 95,221 SH DEFINED 22 37,326 0 57,895 TECH DATA CORP COM 878237106 5,042.28 153,728 SH DEFINED 22 131,458 0 22,270 TECHNITROL INC COM 878555101 3.79 164 SH DEFINED 22 162 0 2 TECUMSEH PRODS CO CL A 878895200 96.95 3,160 SH DEFINED 22 3,160 0 0 TEKELEC COM 879101103 94.53 7,593 SH DEFINED 22 3,039 0 4,554 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 2,123.20 80,000 SH DEFINED 21 80,000 0 0 TELECOM CORP NEW ZEALAND SPONSORED ADR 879278208 35,596.59 2,393,853 SH DEFINED 01 2,393,853 0 0 LTD TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 1.78 55 SH DEFINED 22 55 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1,084.19 51,900 SH DEFINED 21 51,900 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1,280.14 27,237 SH DEFINED 22 12,031 0 15,206 TELEFLEX INC COM 879369106 2.48 52 SH DEFINED 22 52 0 0 TELETECH HOLDINGS INC COM 879939106 23,428.03 1,043,100 SH DEFINED 09 1,043,100 0 0 TELETECH HOLDINGS INC COM 879939106 853.39 37,996 SH DEFINED 21 37,996 0 0 TELETECH HOLDINGS INC COM 879939106 0.34 15 SH DEFINED 22 15 0 0 TELLABS INC COM 879664100 779.98 143,116 SH DEFINED 22 135,045 0 8,071 TEMPUR PEDIC INTL INC COM 88023U101 2,832.12 257,465 SH DEFINED 22 256,407 0 1,058 TENET HEALTHCARE CORP COM 88033G100 846.57 149,570 SH DEFINED 22 147,071 0 2,499 TENNANT CO COM 880345103 190.21 4,778 SH DEFINED 22 3,043 0 1,735 TENNECO INC COM 880349105 178.34 6,383 SH DEFINED 22 6,383 0 0 TERADYNE INC COM 880770102 646.35 52,041 SH DEFINED 22 49,029 0 3,012 TEREX CORP NEW COM 880779103 311.25 4,980 SH DEFINED 22 4,955 0 25 TERRA INDS INC COM 880915103 2,677.65 75,363 SH DEFINED 22 58,599 0 16,764 TESORO CORP COM 881609101 9.00 300 SH DEFINED 01 300 0 0 TESORO CORP COM 881609101 3,531.00 117,700 SH DEFINED 09 117,700 0 0 TESORO CORP COM 881609101 1.86 62 SH DEFINED 22 62 0 0 TEVA PHARMACEUTICAL INDS ADR 881624209 1,349.69 46,076 SH DEFINED 01 46,076 0 0 LTD TEVA PHARMACEUTICAL INDS ADR 881624209 14,107.63 322,630 SH DEFINED 21 322,630 0 0 LTD TEXAS CAPITAL BANCSHARES COM 88224Q107 207.76 12,308 SH DEFINED 22 7,666 0 4,642 INC TEXAS INSTRS INC COM 882508104 1.70 60 SH DEFINED 22 60 0 0 TEXAS ROADHOUSE INC CL A 882681109 5,784.94 590,300 SH DEFINED 09 590,300 0 0 TEXAS ROADHOUSE INC CL A 882681109 1,830.11 186,746 SH DEFINED 21 186,746 0 0 TEXTRON INC COM 883203101 7,187.97 129,700 SH DEFINED 09 129,700 0 0 TEXTRON INC COM 883203101 1,209.10 21,817 SH DEFINED 22 21,422 0 395 THERAGENICS CORP COM 883375107 1.18 300 SH DEFINED 22 300 0 0 THERMAGE INC COM 88343R101 950.73 288,100 SH DEFINED 09 288,100 0 0 THERMAGE INC COM 88343R101 35.64 10,800 SH DEFINED 21 10,800 0 0 THERMO FISHER SCIENTIFIC COM 883556102 1,398.21 24,599 SH DEFINED 22 24,599 0 0 INC THERMOGENESIS CORP COM NEW 883623209 1,065.37 653,600 SH DEFINED 09 653,600 0 0 THERMOGENESIS CORP COM NEW 883623209 348.74 213,952 SH DEFINED 21 213,952 0 0 THIRD WAVE TECHNOLOGIES COM 88428W108 9,326.03 1,011,500 SH DEFINED 09 1,011,500 0 0 INC THIRD WAVE TECHNOLOGIES COM 88428W108 2.19 237 SH DEFINED 21 237 0 0 INC TIBCO SOFTWARE INC COM 88632Q103 207.37 29,044 SH DEFINED 22 16,048 0 12,996 TIDEWATER INC COM 886423102 2,072.14 37,600 SH DEFINED 21 37,600 0 0 TIDEWATER INC COM 886423102 22,432.98 407,058 SH DEFINED 22 396,141 0 10,917 TIFFANY & CO NEW COM 886547108 262.55 6,275 SH DEFINED 22 6,167 0 108 TIME WARNER INC COM 887317105 5.34 381 SH DEFINED 22 381 0 0 TIME WARNER TELECOM INC CL A 887319101 47,112.84 3,041,500 SH DEFINED 09 3,041,500 0 0 TIME WARNER TELECOM INC CL A 887319101 2,278.84 147,117 SH DEFINED 21 147,117 0 0 TIMKEN CO COM 887389104 3,182.30 107,076 SH DEFINED 22 104,272 0 2,804 TJX COS INC NEW COM 872540109 1,261.27 43,015 SH DEFINED 01 43,015 0 0 TJX COS INC NEW COM 872540109 1,124.38 34,000 SH DEFINED 02 34,000 0 0 TJX COS INC NEW COM 872540109 52,313.17 1,581,892 SH DEFINED 09 1,581,892 0 0 TJX COS INC NEW COM 872540109 171.77 8,200 SH DEFINED 21 8,200 0 0 TJX COS INC NEW COM 872540109 792.75 23,972 SH DEFINED 22 23,583 0 389 TNS INC COM 872960109 33,500.78 1,623,100 SH DEFINED 09 1,623,100 0 0 TNS INC COM 872960109 568.38 27,538 SH DEFINED 21 27,538 0 0 TNS INC COM 872960109 1,875.33 90,859 SH DEFINED 22 72,478 0 18,381 TOLL BROTHERS INC COM 889478103 20,100.92 856,087 SH DEFINED 22 831,465 0 24,622 TOMPKINS FINANCIAL COM 890110109 94.66 1,924 SH DEFINED 22 726 0 1,198 CORPORATI TOOTSIE ROLL INDS INC COM 890516107 0.00 0 SH DEFINED 22 0 0 0 TORCHMARK CORP COM 891027104 31,416.79 522,655 SH DEFINED 22 507,653 0 15,002 TOTAL S A SPONSORED ADR 89151E109 2.29 31 SH DEFINED 01 31 0 0 TOTAL S A SPONSORED ADR 89151E109 7,124.20 96,260 SH DEFINED 02 96,260 0 0 TOTAL S A SPONSORED ADR 89151E109 17,071.15 230,660 SH DEFINED 09 230,660 0 0 TOTAL S A SPONSORED ADR 89151E109 8,433.44 113,950 SH DEFINED 21 113,950 0 0 TOWER GROUP INC COM 891777104 170.90 6,790 SH DEFINED 22 6,790 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 586.27 5,811 SH DEFINED 09 5,811 0 0 TRACTOR SUPPLY CO COM 892356106 11.03 279 SH DEFINED 22 279 0 0 TRANE INC COM 892893108 11.84 258 SH DEFINED 22 258 0 0 TRANSATLANTIC HLDGS INC COM 893521104 795.93 11,996 SH DEFINED 22 11,376 0 620 TRANSDIGM GROUP INC COM 893641100 20,128.15 543,270 SH DEFINED 09 543,270 0 0 TRANSDIGM GROUP INC COM 893641100 862.71 23,285 SH DEFINED 21 23,285 0 0 TRANSDIGM GROUP INC COM 893641100 5.78 156 SH DEFINED 22 156 0 0 TRANSOCEAN INC NEW SHS G90073100 4,007.46 29,641 SH DEFINED 21 29,641 0 0 TRANSOCEAN INC NEW SHS G90073100 1,828.31 13,523 SH DEFINED 22 13,523 0 0 TRAVELERS COMPANIES INC COM 89417E109 3,701.68 77,360 SH DEFINED 02 77,360 0 0 TRAVELERS COMPANIES INC COM 89417E109 7,559.34 157,980 SH DEFINED 09 157,980 0 0 TRAVELERS COMPANIES INC COM 89417E109 149,866.77 3,132,012 SH DEFINED 22 3,042,935 0 89,077 TREDEGAR CORP COM 894650100 107.33 5,894 SH DEFINED 22 5,894 0 0 TREX INC COM 89531P105 1.39 177 SH DEFINED 22 177 0 0 TRICO MARINE SERVICES INC COM NEW 896106200 1,077.83 27,658 SH DEFINED 22 20,272 0 7,386 TRIDENT MICROSYSTEMS INC COM 895919108 1.42 275 SH DEFINED 22 275 0 0 TRIMBLE NAVIGATION LTD COM 896239100 -2.86 -100 SH DEFINED 22 -100 0 0 TRINITY INDS INC COM 896522109 35,918.87 1,347,800 SH DEFINED 09 1,347,800 0 0 TRINITY INDS INC COM 896522109 4,221.97 158,423 SH DEFINED 21 158,423 0 0 TRINITY INDS INC COM 896522109 0.13 5 SH DEFINED 22 5 0 0 TRIQUINT SEMICONDUCTOR COM 89674K103 258.18 51,024 SH DEFINED 22 29,550 0 21,474 INC TRIUMPH GROUP INC NEW COM 896818101 83.06 1,459 SH DEFINED 22 1,459 0 0 TRIZETTO GROUP INC COM 896882107 474.01 28,401 SH DEFINED 22 14,619 0 13,782 TRUE RELIGION APPAREL INC COM 89784N104 148.90 8,027 SH DEFINED 22 8,027 0 0 TRUEBLUE INC COM 89785X101 2.38 177 SH DEFINED 22 177 0 0 TRUSTMARK CORP COM 898402102 3,542.27 158,989 SH DEFINED 22 156,690 0 2,299 TUPPERWARE BRANDS CORP COM 899896104 5,720.77 147,900 SH DEFINED 09 147,900 0 0 TUPPERWARE BRANDS CORP COM 899896104 17,150.13 443,385 SH DEFINED 22 342,552 0 100,833 TYCO ELECTRONICS LTD COM NEW G9144P105 2.13 62 SH DEFINED 01 62 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 0.02 1 SH DEFINED 22 1 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 5.15 117 SH DEFINED 01 117 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 240,518.29 5,460,120 SH DEFINED 22 5,306,253 0 153,867 UAL CORP COM NEW 902549807 4,314.61 200,400 SH DEFINED 09 200,400 0 0 UAL CORP COM NEW 902549807 1,365.00 63,400 SH DEFINED 21 63,400 0 0 ULTRA PETROLEUM CORP COM 903914109 5,529.39 71,347 SH DEFINED 22 71,029 0 318 ULTRATECH INC COM 904034105 1,315.61 136,900 SH DEFINED 09 136,900 0 0 ULTRATECH INC COM 904034105 430.35 44,781 SH DEFINED 21 44,781 0 0 UMB FINL CORP COM 902788108 1.65 40 SH DEFINED 22 40 0 0 UNIBANCO-UNIAO DE BANCOS GDR REP PFD UT 90458E107 6,205.25 53,200 SH DEFINED 21 53,200 0 0 BRA UNILEVER N V N Y SHS NEW 904784709 2,834.97 94,240 SH DEFINED 01 94,240 0 0 UNILEVER N V N Y SHS NEW 904784709 2,487.32 73,742 SH DEFINED 02 73,742 0 0 UNILEVER N V N Y SHS NEW 904784709 38,217.91 1,133,054 SH DEFINED 09 1,133,054 0 0 UNILEVER N V N Y SHS NEW 904784709 374.49 17,528 SH DEFINED 21 17,528 0 0 UNILEVER PLC SPON ADR NEW 904767704 4.45 132 SH DEFINED 01 132 0 0 UNILEVER PLC SPON ADR NEW 904767704 0.00 0 SH DEFINED 22 0 0 0 UNION PAC CORP COM 907818108 37,069.40 295,656 SH DEFINED 22 286,191 0 9,465 UNIONBANCAL CORP COM 908906100 22,588.78 460,244 SH DEFINED 22 447,014 0 13,231 UNISOURCE ENERGY CORP COM 909205106 1,899.51 85,333 SH DEFINED 22 84,967 0 366 UNIT CORP COM 909218109 11.33 200 SH DEFINED 01 200 0 0 UNIT CORP COM 909218109 29,163.42 514,800 SH DEFINED 09 514,800 0 0 UNIT CORP COM 909218109 13,215.99 233,292 SH DEFINED 22 227,709 0 5,583 UNITED BANKSHARES INC COM 909907107 1,164.37 43,691 SH DEFINED 22 43,539 0 152 WEST V UNITED FIRE & CAS CO COM 910331107 4,426.10 118,345 SH DEFINED 22 105,154 0 13,191 UNITED ONLINE INC COM 911268100 3,160.64 299,303 SH DEFINED 22 115,435 0 183,868 UNITED PARCEL SERVICE INC CL B 911312106 6,002.97 82,210 SH DEFINED 02 82,210 0 0 UNITED PARCEL SERVICE INC CL B 911312106 12,038.81 164,870 SH DEFINED 09 164,870 0 0 UNITED STATES STL CORP COM 912909108 79,126.93 623,685 SH DEFINED 22 605,364 0 18,321 NEW UNITED STATIONERS INC COM 913004107 9,588.08 201,008 SH DEFINED 22 141,289 0 59,719 UNITED TECHNOLOGIES CORP COM 913017109 5,426.46 78,850 SH DEFINED 02 78,850 0 0 UNITED TECHNOLOGIES CORP COM 913017109 12,247.21 177,960 SH DEFINED 09 177,960 0 0 UNITED THERAPEUTICS CORP COM 91307C102 2.77 32 SH DEFINED 22 32 0 0 DEL UNITEDHEALTH GROUP INC COM 91324P102 82.46 2,400 SH DEFINED 01 2,400 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13,802.41 401,700 SH DEFINED 09 401,700 0 0 UNITEDHEALTH GROUP INC COM 91324P102 21.61 629 SH DEFINED 22 629 0 0 UNITRIN INC COM 913275103 -1.20 -34 SH DEFINED 22 -34 0 0 UNIVERSAL AMERICAN CORP COM 913377107 0.49 46 SH DEFINED 22 46 0 0 UNIVERSAL ELECTRS INC COM 913483103 74.76 3,088 SH DEFINED 22 3,088 0 0 UNIVERSAL FST PRODS INC COM 913543104 603.85 18,753 SH DEFINED 22 17,660 0 1,093 UNUM GROUP COM 91529Y106 17,544.19 797,101 SH DEFINED 22 775,544 0 21,557 URBAN OUTFITTERS INC COM 917047102 114.90 3,665 SH DEFINED 22 3,333 0 332 US BANCORP DEL COM NEW 902973304 108,888.42 3,387,893 SH DEFINED 01 3,387,893 0 0 US BANCORP DEL COM NEW 902973304 2,268.44 70,100 SH DEFINED 02 70,100 0 0 US BANCORP DEL COM NEW 902973304 72,687.68 2,246,220 SH DEFINED 09 2,246,220 0 0 US BANCORP DEL COM NEW 902973304 358.70 17,500 SH DEFINED 21 17,500 0 0 US BANCORP DEL COM NEW 902973304 15.79 488 SH DEFINED 22 488 0 0 USA MOBILITY INC COM 90341G103 189.17 26,495 SH DEFINED 22 17,747 0 8,748 USEC INC COM 90333E108 24.11 6,516 SH DEFINED 22 6,232 0 284 UST INC COM 902911106 75,565.96 1,393,655 SH DEFINED 01 1,393,655 0 0 UST INC COM 902911106 29,973.30 549,767 SH DEFINED 09 549,767 0 0 UTI WORLDWIDE INC ORD G87210103 50,065.46 2,493,300 SH DEFINED 09 2,493,300 0 0 UTI WORLDWIDE INC ORD G87210103 7,632.41 380,100 SH DEFINED 21 380,100 0 0 UTSTARCOM INC COM 918076100 5.87 2,067 SH DEFINED 22 2,067 0 0 VAALCO ENERGY INC COM NEW 91851C201 364.15 73,269 SH DEFINED 22 43,207 0 30,062 VAIL RESORTS INC COM 91879Q109 1,479.56 30,639 SH DEFINED 22 29,593 0 1,046 VALASSIS COMMUNICATIONS COM 918866104 1,303.79 120,165 SH DEFINED 22 98,971 0 21,194 INC VALERO ENERGY CORP NEW COM 91913Y100 117.86 2,400 SH DEFINED 01 2,400 0 0 VALERO ENERGY CORP NEW COM 91913Y100 20,557.45 418,600 SH DEFINED 09 418,600 0 0 VALERO ENERGY CORP NEW COM 91913Y100 23.08 470 SH DEFINED 22 470 0 0 VALLEY NATL BANCORP COM 919794107 -1.38 -72 SH DEFINED 22 -72 0 0 VALMONT INDS INC COM 920253101 5,169.43 58,817 SH DEFINED 22 24,835 0 33,982 VALSPAR CORP COM 920355104 0.40 20 SH DEFINED 22 20 0 0 VALUECLICK INC COM 92046N102 31,147.08 1,805,628 SH DEFINED 09 1,805,628 0 0 VALUECLICK INC COM 92046N102 1,911.70 110,823 SH DEFINED 21 110,823 0 0 VANCEINFO TECHNOLOGIES ADR 921564100 3,966.44 583,300 SH DEFINED 09 583,300 0 0 INC VANCEINFO TECHNOLOGIES ADR 921564100 1,255.28 184,600 SH DEFINED 21 184,600 0 0 INC VCA ANTECH INC COM 918194101 8,303.46 303,600 SH DEFINED 09 303,600 0 0 VCA ANTECH INC COM 918194101 2.74 100 SH DEFINED 21 100 0 0 VCA ANTECH INC COM 918194101 -0.98 -36 SH DEFINED 22 -36 0 0 VERAZ NETWORKS INC COM 923359103 1,400.11 569,152 SH DEFINED 09 569,152 0 0 VERAZ NETWORKS INC COM 923359103 53.14 21,600 SH DEFINED 21 21,600 0 0 VERIGY LTD SHS Y93691106 0.01 1 SH DEFINED 22 1 0 0 VERISIGN INC COM 92343E102 2,296.88 69,100 SH DEFINED 09 69,100 0 0 VERISIGN INC COM 92343E102 4.89 147 SH DEFINED 22 147 0 0 VERIZON COMMUNICATIONS COM 92343V104 72,807.31 2,002,076 SH DEFINED 01 2,002,076 0 0 INC VERIZON COMMUNICATIONS COM 92343V104 6,031.75 165,480 SH DEFINED 02 165,480 0 0 INC VERIZON COMMUNICATIONS COM 92343V104 52,744.94 1,447,049 SH DEFINED 09 1,447,049 0 0 INC VERIZON COMMUNICATIONS COM 92343V104 0.00 0 SH DEFINED 22 0 0 0 INC VIACOM INC NEW CL B 92553P201 3.17 80 SH DEFINED 01 80 0 0 VICAL INC COM 925602104 8,889.41 2,525,400 SH DEFINED 09 2,525,400 0 0 VICAL INC COM 925602104 621.28 176,500 SH DEFINED 21 176,500 0 0 VICOR CORP COM 925815102 2,486.96 208,288 SH DEFINED 09 208,288 0 0 VICOR CORP COM 925815102 786.95 65,909 SH DEFINED 21 65,909 0 0 VIGNETTE CORP COM NEW 926734401 2.62 198 SH DEFINED 22 198 0 0 VIRGIN MEDIA INC COM 92769L101 53.59 3,809 SH DEFINED 01 3,809 0 0 VIRGIN MEDIA INC COM 92769L101 1,566.96 111,369 SH DEFINED 02 111,369 0 0 VIROPHARMA INC COM 928241108 1,193.32 133,481 SH DEFINED 22 119,085 0 14,396 VIRTUSA CORP COM 92827P102 2,394.13 245,300 SH DEFINED 09 245,300 0 0 VIRTUSA CORP COM 92827P102 757.38 77,600 SH DEFINED 21 77,600 0 0 VISIONCHINA MEDIA INC SPONS ADR 92833U103 3,009.52 271,617 SH DEFINED 09 271,617 0 0 VISIONCHINA MEDIA INC SPONS ADR 92833U103 866.46 78,200 SH DEFINED 21 78,200 0 0 VISTAPRINT LIMITED SHS G93762204 6.92 198 SH DEFINED 22 198 0 0 VMWARE INC CL A COM 928563402 1,374.52 32,100 SH DEFINED 09 32,100 0 0 VMWARE INC CL A COM 928563402 -4.71 -110 SH DEFINED 22 -110 0 0 VNUS MED TECHNOLOGIES INC COM 928566108 1,656.20 91,050 SH DEFINED 22 39,799 0 51,251 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2.48 84 SH DEFINED 01 84 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 213.95 7,250 SH DEFINED 09 7,250 0 0 VOLCOM INC COM 92864N101 1,639.03 81,100 SH DEFINED 09 81,100 0 0 VOLCOM INC COM 92864N101 530.90 26,269 SH DEFINED 21 26,269 0 0 VOLT INFORMATION SCIENCES COM 928703107 1,769.45 104,331 SH DEFINED 22 88,266 0 16,065 IN VORNADO RLTY TR SH BEN INT 929042109 625.02 7,250 SH DEFINED 22 7,250 0 0 VULCAN MATLS CO COM 929160109 613.27 9,236 SH DEFINED 09 9,236 0 0 W & T OFFSHORE INC COM 92922P106 733.88 21,515 SH DEFINED 22 20,274 0 1,241 WABCO HLDGS INC COM 92927K102 4,612.18 101,100 SH DEFINED 09 101,100 0 0 WABCO HLDGS INC COM 92927K102 4.84 106 SH DEFINED 22 106 0 0 WABTEC CORP COM 929740108 4,514.53 119,876 SH DEFINED 22 50,096 0 69,780 WACHOVIA CORP NEW COM 929903102 57,535.72 2,142,112 SH DEFINED 01 2,142,112 0 0 WACHOVIA CORP NEW COM 929903102 1,106.19 40,970 SH DEFINED 02 40,970 0 0 WACHOVIA CORP NEW COM 929903102 26,612.96 985,665 SH DEFINED 09 985,665 0 0 WACHOVIA CORP NEW COM 929903102 4.81 178 SH DEFINED 22 178 0 0 WADDELL & REED FINL INC CL A 930059100 5,642.03 175,600 SH DEFINED 09 175,600 0 0 WAL MART STORES INC COM 931142103 4,594.45 97,772 SH DEFINED 01 97,772 0 0 WAL MART STORES INC COM 931142103 14,180.40 269,180 SH DEFINED 02 269,180 0 0 WAL MART STORES INC COM 931142103 125,836.03 2,388,687 SH DEFINED 09 2,388,687 0 0 WAL MART STORES INC COM 931142103 623.99 18,700 SH DEFINED 21 18,700 0 0 WAL MART STORES INC COM 931142103 3,954.16 75,060 SH DEFINED 22 74,697 0 363 WALTER INDS INC COM 93317Q105 11,356.45 181,326 SH DEFINED 22 133,932 0 47,394 WARNACO GROUP INC COM NEW 934390402 1,141.95 28,954 SH DEFINED 22 27,426 0 1,528 WARNER CHILCOTT LIMITED COM CL A G9435N108 199,294.20 11,071,900 SH DEFINED 09 11,071,900 0 0 WARNER CHILCOTT LIMITED COM CL A G9435N108 7,806.33 433,685 SH DEFINED 21 433,685 0 0 WARNER CHILCOTT LIMITED COM CL A G9435N108 4,272.12 237,340 SH DEFINED 22 230,061 0 7,279 WASHINGTON MUT INC COM 939322103 16,306.00 1,583,106 SH DEFINED 22 1,537,961 0 45,145 WASTE MGMT INC DEL COM 94106L109 2,666.34 79,450 SH DEFINED 02 79,450 0 0 WASTE MGMT INC DEL COM 94106L109 5,601.16 166,900 SH DEFINED 09 166,900 0 0 WASTE MGMT INC DEL COM 94106L109 11.75 350 SH DEFINED 22 350 0 0 WATERS CORP COM 941848103 285.78 8,100 SH DEFINED 01 8,100 0 0 WATERS CORP COM 941848103 1,214.26 21,800 SH DEFINED 02 21,800 0 0 WATERS CORP COM 941848103 18,748.62 336,600 SH DEFINED 09 336,600 0 0 WATERS CORP COM 941848103 179.93 5,100 SH DEFINED 21 5,100 0 0 WATSON PHARMACEUTICALS COM 942683103 5.39 184 SH DEFINED 22 184 0 0 INC WATSON WYATT WORLDWIDE CL A 942712100 4,883.28 86,049 SH DEFINED 22 33,851 0 52,198 INC WEATHERFORD INTERNATIONAL COM G95089101 514.12 11,200 SH DEFINED 01 11,200 0 0 LT WEATHERFORD INTERNATIONAL COM G95089101 2,159.61 29,800 SH DEFINED 02 29,800 0 0 LT WEATHERFORD INTERNATIONAL COM G95089101 39,735.30 548,300 SH DEFINED 09 548,300 0 0 LT WEATHERFORD INTERNATIONAL COM G95089101 325.91 7,100 SH DEFINED 21 7,100 0 0 LT WEATHERFORD INTERNATIONAL COM G95089101 -5.22 -72 SH DEFINED 22 -72 0 0 LT WEBMD HEALTH CORP CL A 94770V102 8,534.70 362,100 SH DEFINED 09 362,100 0 0 WEBMD HEALTH CORP CL A 94770V102 70.71 3,000 SH DEFINED 21 3,000 0 0 WEBSENSE INC COM 947684106 4,684.93 249,863 SH DEFINED 22 101,820 0 148,043 WEBSTER FINL CORP CONN COM 947890109 7,939.66 284,882 SH DEFINED 22 276,427 0 8,455 WEIGHT WATCHERS INTL INC COM 948626106 1,387.40 29,946 SH DEFINED 22 29,450 0 496 NEW WELLPOINT INC COM 94973V107 10.90 247 SH DEFINED 22 247 0 0 WELLS FARGO & CO NEW COM 949746101 1,985.11 74,852 SH DEFINED 01 74,852 0 0 WELLS FARGO & CO NEW COM 949746101 1,411.35 48,500 SH DEFINED 02 48,500 0 0 WELLS FARGO & CO NEW COM 949746101 40,036.36 1,375,820 SH DEFINED 09 1,375,820 0 0 WELLS FARGO & CO NEW COM 949746101 211.97 11,500 SH DEFINED 21 11,500 0 0 WELLS FARGO & CO NEW COM 949746101 18,622.39 639,945 SH DEFINED 22 626,962 0 12,983 WERNER ENTERPRISES INC COM 950755108 0.61 33 SH DEFINED 22 33 0 0 WESBANCO INC COM 950810101 110.80 4,484 SH DEFINED 22 4,012 0 472 WESCO INTL INC COM 95082P105 1.72 47 SH DEFINED 22 47 0 0 WESTERN DIGITAL CORP COM 958102105 132.50 4,900 SH DEFINED 01 4,900 0 0 WESTERN DIGITAL CORP COM 958102105 25,201.28 932,000 SH DEFINED 09 932,000 0 0 WESTERN DIGITAL CORP COM 958102105 1,464.54 54,162 SH DEFINED 22 51,324 0 2,838 WESTERN REFNG INC COM 959319104 13.47 1,000 SH DEFINED 01 1,000 0 0 WESTERN REFNG INC COM 959319104 27,403.37 2,034,400 SH DEFINED 09 2,034,400 0 0 WESTLAKE CHEM CORP COM 960413102 439.24 33,658 SH DEFINED 22 33,592 0 66 WEYERHAEUSER CO COM 962166104 12.81 197 SH DEFINED 22 197 0 0 WGL HLDGS INC COM 92924F106 2,298.29 71,687 SH DEFINED 22 61,893 0 9,794 W-H ENERGY SVCS INC COM 92925E108 3,601.13 52,304 SH DEFINED 22 24,695 0 27,609 WHIRLPOOL CORP COM 963320106 542.38 6,250 SH DEFINED 22 5,837 0 413 WHITING PETE CORP NEW COM 966387102 2,484.63 38,432 SH DEFINED 22 29,909 0 8,523 WHITNEY HLDG CORP COM 966612103 363.22 14,652 SH DEFINED 22 10,070 0 4,582 WILEY JOHN & SONS INC CL A 968223206 5,955.00 150,000 SH DEFINED 09 150,000 0 0 WILEY JOHN & SONS INC CL A 968223206 1,883.61 47,446 SH DEFINED 21 47,446 0 0 WILEY JOHN & SONS INC CL A 968223206 2,344.36 59,052 SH DEFINED 22 58,067 0 985 WILLIAMS COS INC DEL COM 969457100 51.48 1,561 SH DEFINED 22 1,561 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 8,506.69 253,100 SH DEFINED 09 253,100 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 5,127.31 152,553 SH DEFINED 21 152,553 0 0 WILMINGTON TRUST CORP COM 971807102 613.51 19,727 SH DEFINED 22 18,406 0 1,321 WINDSTREAM CORP COM 97381W104 69,865.05 5,876,361 SH DEFINED 01 5,876,361 0 0 WINDSTREAM CORP COM 97381W104 5,290.19 442,694 SH DEFINED 02 442,694 0 0 WINDSTREAM CORP COM 97381W104 34,244.78 2,865,672 SH DEFINED 09 2,865,672 0 0 WINN DIXIE STORES INC COM NEW 974280307 3.16 176 SH DEFINED 22 176 0 0 WINTRUST FINANCIAL CORP COM 97650W108 0.10 3 SH DEFINED 22 3 0 0 WISCONSIN ENERGY CORP COM 976657106 17,878.47 406,421 SH DEFINED 22 394,837 0 11,584 WMS INDS INC COM 929297109 2,705.84 75,225 SH DEFINED 22 47,150 0 28,075 WNS HOLDINGS LTD SPON ADR 92932M101 4.03 261 SH DEFINED 22 261 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1,478.73 50,973 SH DEFINED 22 25,059 0 25,914 WOODWARD GOVERNOR CO COM 980745103 4,744.19 177,552 SH DEFINED 22 86,013 0 91,539 WORLD FUEL SVCS CORP COM 981475106 101.39 3,612 SH DEFINED 22 3,612 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 4,190.92 225,197 SH DEFINED 22 103,762 0 121,435 WORTHINGTON INDS INC COM 981811102 36.78 2,180 SH DEFINED 22 2,180 0 0 WPP GROUP PLC SPON ADR 0905 929309409 3.58 60 SH DEFINED 01 60 0 0 WRIGHT EXPRESS CORP COM 98233Q105 428.28 13,937 SH DEFINED 22 5,256 0 8,681 WRIGHT MED GROUP INC COM 98235T107 164.25 6,804 SH DEFINED 22 1,030 0 5,774 WRIGLEY WM JR CO COM 982526105 582.90 9,276 SH DEFINED 22 8,729 0 547 WSFS FINL CORP COM 929328102 101.32 2,056 SH DEFINED 22 2,053 0 3 WUXI PHARMATECH CAYMAN SPONS ADR SHS 929352102 6,752.72 302,000 SH DEFINED 09 302,000 0 0 INC WUXI PHARMATECH CAYMAN SPONS ADR SHS 929352102 252.67 11,300 SH DEFINED 21 11,300 0 0 INC WYETH COM 983024100 1,347.16 36,512 SH DEFINED 01 36,512 0 0 WYETH COM 983024100 8,220.46 196,850 SH DEFINED 02 196,850 0 0 WYETH COM 983024100 43,167.73 1,033,710 SH DEFINED 09 1,033,710 0 0 WYETH COM 983024100 193.09 7,300 SH DEFINED 21 7,300 0 0 WYETH COM 983024100 54,228.96 1,298,586 SH DEFINED 22 1,265,655 0 32,931 WYNDHAM WORLDWIDE CORP COM 98310W108 1.49 72 SH DEFINED 22 72 0 0 WYNN RESORTS LTD COM 983134107 -12.58 -125 SH DEFINED 22 -125 0 0 XENOPORT INC COM 98411C100 0.57 14 SH DEFINED 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219,000 0 0 CO YINGLI GREEN ENERGY HLDG ADR 98584B103 1,185.03 69,300 SH DEFINED 21 69,300 0 0 CO YUM BRANDS INC COM 988498101 4,041.01 108,600 SH DEFINED 09 108,600 0 0 YUM BRANDS INC COM 988498101 7.44 200 SH DEFINED 22 200 0 0 ZALE CORP NEW COM 988858106 209.18 10,586 SH DEFINED 22 10,234 0 352 ZENITH NATL INS CORP COM 989390109 3,935.06 109,734 SH DEFINED 22 109,337 0 397 ZEP INC COM 98944B108 0.03 2 SH DEFINED 22 2 0 0 ZIONS BANCORPORATION COM 989701107 5,024.12 110,299 SH DEFINED 22 107,675 0 2,624 ZOLTEK COS INC COM 98975W104 -1.22 -46 SH DEFINED 22 -46 0 0 ZORAN CORP COM 98975F101 2.65 194 SH DEFINED 22 194 0 0
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