-----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, AH2PIcQJ+4NZUB0vztT4sLdfvoPbJlkRQFDaP6pKiwoxaDI1T6BwXSDaveLUPGx3 JXAR90ldvwLaD4Hxm3YtwQ== 0001318148-08-001628.txt : 20081112 0001318148-08-001628.hdr.sgml : 20081111 20081112124256 ACCESSION NUMBER: 0001318148-08-001628 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081112 DATE AS OF CHANGE: 20081112 EFFECTIVENESS DATE: 20081112 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: 081179592 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 September 30, 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 November 11, 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: 2517 Form 13F Information Table Value Total: 21,816,201 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 Prn SH/ Put/ Investment Other Sole Shared None (x$1000) Amt PRN Call Discretion Managers ABB LTD SPONSORED ADR 000375204 1,299.26 77,948 SH DEFINED 01 77,948 0 0 ABB LTD SPONSORED ADR 000375204 2,293.08 118,200 SH DEFINED 02 118,200 0 0 ABB LTD SPONSORED ADR 000375204 31,503.66 1,623,900 SH DEFINED 09 1,623,900 0 0 ABB LTD SPONSORED ADR 000375204 331.47 24,000 SH DEFINED 21 24,000 0 0 ACCO BRANDS CORP COM 00081T108 62.93 8,346 SH DEFINED 22 7,682 0 664 A D C TELECOMMUNICATIONS COM NEW 000886309 3,706.18 435,207 SH DEFINED 22 411,403 0 23,804 A D A M INC COM 00088U108 0.14 25 SH DEFINED 22 25 0 0 AFLAC INC COM 001055102 235.00 4,000 SH DEFINED 01 4,000 0 0 AFLAC INC COM 001055102 33,023.38 562,100 SH DEFINED 09 562,100 0 0 AFLAC INC COM 001055102 -10.28 -175 SH DEFINED 22 -175 0 0 AGCO CORP COM 001084102 1,204.07 28,258 SH DEFINED 22 26,838 0 1,420 AGL RES INC COM 001204106 3,540.29 112,820 SH DEFINED 02 112,820 0 0 AGL RES INC COM 001204106 6,252.47 199,250 SH DEFINED 09 199,250 0 0 AGL RES INC COM 001204106 537.45 17,127 SH DEFINED 22 16,428 0 699 AES CORP COM 00130H105 2,421.00 207,100 SH DEFINED 09 207,100 0 0 AK STL HLDG CORP COM 001547108 4,552.17 175,624 SH DEFINED 22 169,705 0 5,919 AMR CORP COM 001765106 1.72 175 SH DEFINED 22 175 0 0 AT&T INC COM 00206R102 56,268.35 2,030,560 SH DEFINED 01 2,030,560 0 0 AT&T INC COM 00206R102 15,255.88 546,414 SH DEFINED 02 546,414 0 0 AT&T INC COM 00206R102 117,832.00 4,220,344 SH DEFINED 09 4,220,344 0 0 AT&T INC COM 00206R102 341.88 17,200 SH DEFINED 21 17,200 0 0 AT&T INC COM 00206R102 76,543.14 2,741,517 SH DEFINED 22 2,658,598 0 82,919 ATMI INC COM 00207R101 248.03 13,206 SH DEFINED 22 12,855 0 351 ATA INC SPONS ADR 00211V106 13,194.75 1,443,627 SH DEFINED 09 1,443,627 0 0 ATA INC SPONS ADR 00211V106 213.83 23,395 SH DEFINED 21 23,395 0 0 AZZ INC COM 002474104 8,044.76 192,921 SH DEFINED 22 142,496 0 50,425 AARON RENTS INC COM 002535201 5,300.12 195,793 SH DEFINED 22 104,721 0 91,072 ABAXIS INC COM 002567105 3,989.25 202,500 SH DEFINED 09 202,500 0 0 ABAXIS INC COM 002567105 1.97 100 SH DEFINED 21 100 0 0 ABBOTT LABS COM 002824100 206.14 3,580 SH DEFINED 01 3,580 0 0 ABBOTT LABS COM 002824100 27,582.89 479,036 SH DEFINED 09 479,036 0 0 ABBOTT LABS COM 002824100 615.93 10,697 SH DEFINED 22 10,697 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1.66 42 SH DEFINED 22 42 0 0 ACCESS INTEGRATED CL A 004329108 2,665.65 1,864,093 SH DEFINED 09 1,864,093 0 0 TECHNLGS I ACCESS INTEGRATED CL A 004329108 369.63 258,485 SH DEFINED 21 258,485 0 0 TECHNLGS I ACETO CORP COM 004446100 640.39 66,777 SH DEFINED 22 26,475 0 40,302 ACTIVISION BLIZZARD INC COM 00507V109 5,665.90 367,200 SH DEFINED 09 367,200 0 0 ACTIVISION BLIZZARD INC COM 00507V109 777.05 50,360 SH DEFINED 22 50,144 0 216 ACTUANT CORP CL A NEW 00508X203 0.38 15 SH DEFINED 22 15 0 0 ACUITY BRANDS INC COM 00508Y102 25.10 601 SH DEFINED 22 598 0 3 ACXIOM CORP COM 005125109 182.42 14,547 SH DEFINED 22 9,574 0 4,973 ADAPTEC INC COM 00651F108 0.42 128 SH DEFINED 22 128 0 0 ADOBE SYS INC COM 00724F101 348.43 12,400 SH DEFINED 01 12,400 0 0 ADOBE SYS INC COM 00724F101 1,507.75 38,200 SH DEFINED 02 38,200 0 0 ADOBE SYS INC COM 00724F101 27,340.87 692,700 SH DEFINED 09 692,700 0 0 ADOBE SYS INC COM 00724F101 219.18 7,800 SH DEFINED 21 7,800 0 0 ADOBE SYS INC COM 00724F101 1,137.53 28,820 SH DEFINED 22 28,820 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1.47 37 SH DEFINED 22 37 0 0 AECOM TECHNOLOGY CORP COM 00766T100 12,984.97 531,300 SH DEFINED 09 531,300 0 0 DELAWA AECOM TECHNOLOGY CORP COM 00766T100 509.57 20,850 SH DEFINED 21 20,850 0 0 DELAWA AEROPOSTALE COM 007865108 1,881.98 58,611 SH DEFINED 22 52,012 0 6,599 ADVENT SOFTWARE INC COM 007974108 6,875.66 194,252 SH DEFINED 22 136,605 0 57,647 AEROVIRONMENT INC COM 008073108 -4.66 -146 SH DEFINED 22 -146 0 0 AETNA INC NEW COM 00817Y108 1.70 47 SH DEFINED 22 47 0 0 AFFILIATED COMPUTER CL A 008190100 11.70 231 SH DEFINED 09 231 0 0 SERVICES AFFILIATED MANAGERS GROUP COM 008252108 7,129.91 86,058 SH DEFINED 09 86,058 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1,913.84 23,100 SH DEFINED 21 23,100 0 0 AFFILIATED MANAGERS GROUP COM 008252108 -3.40 -41 SH DEFINED 22 -41 0 0 AFFYMETRIX INC COM 00826T108 6.97 900 SH DEFINED 01 900 0 0 AFFYMETRIX INC COM 00826T108 13,733.08 1,774,300 SH DEFINED 09 1,774,300 0 0 AFFYMETRIX INC COM 00826T108 205.21 26,513 SH DEFINED 22 25,374 0 1,139 AGILENT TECHNOLOGIES INC COM 00846U101 5,057.03 170,500 SH DEFINED 09 170,500 0 0 AGNICO EAGLE MINES LTD COM 008474108 3,733.75 67,800 SH DEFINED 09 67,800 0 0 AGRIUM INC COM 008916108 3,319.94 59,200 SH DEFINED 09 59,200 0 0 AIR PRODS & CHEMS INC COM 009158106 5.34 78 SH DEFINED 01 78 0 0 AIR PRODS & CHEMS INC COM 009158106 -1.71 -25 SH DEFINED 22 -25 0 0 AIRGAS INC COM 009363102 557.92 11,237 SH DEFINED 22 11,080 0 157 AIRVANA INC COM 00950V101 0.59 100 SH DEFINED 09 100 0 0 AIRVANA INC COM 00950V101 0.29 50 SH DEFINED 21 50 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 0.05 3 SH DEFINED 22 3 0 0 ALAMO GROUP INC COM 011311107 1,711.38 100,374 SH DEFINED 22 54,938 0 45,436 ALASKA AIR GROUP INC COM 011659109 2,214.22 107,066 SH DEFINED 22 103,100 0 3,966 ALBANY MOLECULAR RESH INC COM 012423109 1,990.28 110,021 SH DEFINED 22 63,937 0 46,084 ALCOA INC COM 013817101 112.06 4,963 SH DEFINED 01 4,963 0 0 ALCOA INC COM 013817101 1,995.96 88,395 SH DEFINED 02 88,395 0 0 ALCOA INC COM 013817101 19,504.27 863,785 SH DEFINED 09 863,785 0 0 ALCOA INC COM 013817101 15.74 697 SH DEFINED 22 697 0 0 ALEXION PHARMACEUTICALS COM 015351109 3,760.07 95,676 SH DEFINED 22 94,610 0 1,066 INC ALKERMES INC COM 01642T108 70,221.69 5,279,826 SH DEFINED 09 5,279,826 0 0 ALKERMES INC COM 01642T108 1,674.12 125,874 SH DEFINED 21 125,874 0 0 ALKERMES INC COM 01642T108 3,801.66 283,448 SH DEFINED 22 188,153 0 95,295 ALLEGHANY CORP DEL COM 017175100 55,795.73 152,865 SH DEFINED 09 152,865 0 0 ALLEGHANY CORP DEL COM 017175100 1,862.23 5,102 SH DEFINED 21 5,102 0 0 ALLEGHENY TECHNOLOGIES COM 01741R102 -4.02 -136 SH DEFINED 22 -136 0 0 INC ALLERGAN INC COM 018490102 92,253.13 1,791,323 SH DEFINED 09 1,791,323 0 0 ALLERGAN INC COM 018490102 2,434.56 47,273 SH DEFINED 21 47,273 0 0 ALLERGAN INC COM 018490102 1,000.18 19,421 SH DEFINED 22 18,435 0 986 ALLETE INC COM NEW 018522300 23.50 528 SH DEFINED 22 528 0 0 ALLIANCE DATA SYSTEMS COM 018581108 1,341.37 21,164 SH DEFINED 22 21,164 0 0 CORP ALLIANT ENERGY CORP COM 018802108 5.12 159 SH DEFINED 22 159 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 5,796.10 61,700 SH DEFINED 09 61,700 0 0 ALLIANZ SE SP ADR 1/10 SH 018805101 1.47 107 SH DEFINED 22 107 0 0 ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 457.78 36,188 SH DEFINED 22 12,485 0 23,703 ALLSCRIPTS HEALTHCARE COM 01988P108 -0.72 -58 SH DEFINED 22 -58 0 0 SOLUTI ALLSTATE CORP COM 020002101 6.00 130 SH DEFINED 01 130 0 0 ALLSTATE CORP COM 020002101 132,408.01 2,870,946 SH DEFINED 22 2,784,202 0 86,744 ALNYLAM PHARMACEUTICALS COM 02043Q107 24,205.10 836,100 SH DEFINED 09 836,100 0 0 INC ALNYLAM PHARMACEUTICALS COM 02043Q107 1,780.43 61,500 SH DEFINED 21 61,500 0 0 INC ALON USA ENERGY INC COM 020520102 0.05 4 SH DEFINED 22 4 0 0 ALPHA NATURAL RESOURCES COM 02076X102 2,622.93 51,000 SH DEFINED 09 51,000 0 0 INC ALPHARMA INC CL A 020813101 0.33 9 SH DEFINED 22 9 0 0 ALTERA CORP COM 021441100 2.46 119 SH DEFINED 22 103 0 16 ALTRIA GROUP INC COM 02209S103 37,566.95 1,901,373 SH DEFINED 01 1,901,373 0 0 ALTRIA GROUP INC COM 02209S103 2,963.90 149,390 SH DEFINED 02 149,390 0 0 ALTRIA GROUP INC COM 02209S103 30,464.62 1,535,515 SH DEFINED 09 1,535,515 0 0 ALTRIA GROUP INC COM 02209S103 25.77 1,299 SH DEFINED 22 1,299 0 0 AMAZON COM INC COM 023135106 2,793.98 38,400 SH DEFINED 09 38,400 0 0 AMAZON COM INC COM 023135106 401.56 5,519 SH DEFINED 22 5,516 0 3 AMBAC FINL GROUP INC COM 023139108 35.11 15,069 SH DEFINED 22 5,403 0 9,666 AMEDISYS INC COM 023436108 14,409.56 293,445 SH DEFINED 22 243,669 0 49,776 AMERCO COM 023586100 574.99 13,713 SH DEFINED 22 13,016 0 697 AMEREN CORP COM 023608102 137.53 4,905 SH DEFINED 01 4,905 0 0 AMEREN CORP COM 023608102 2,005.75 51,390 SH DEFINED 02 51,390 0 0 AMEREN CORP COM 023608102 6,997.10 179,275 SH DEFINED 09 179,275 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,183.37 47,096 SH DEFINED 09 47,096 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1.62 35 SH DEFINED 22 35 0 0 AMERICAN AXLE & MFG HLDGS COM 024061103 301.52 54,357 SH DEFINED 22 53,995 0 362 IN AMERICAN CAP LTD COM 02503Y103 14.31 561 SH DEFINED 22 561 0 0 AMERICAN ELEC PWR INC COM 025537101 1,702.76 51,284 SH DEFINED 01 51,284 0 0 AMERICAN ELEC PWR INC COM 025537101 2,125.52 57,400 SH DEFINED 02 57,400 0 0 AMERICAN ELEC PWR INC COM 025537101 29,164.83 787,600 SH DEFINED 09 787,600 0 0 AMERICAN ELEC PWR INC COM 025537101 308.44 11,700 SH DEFINED 21 11,700 0 0 AMERICAN ELEC PWR INC COM 025537101 27,132.14 732,707 SH DEFINED 22 711,711 0 20,996 AMERICAN EAGLE OUTFITTERS COM 02553E106 1,162.81 76,250 SH DEFINED 02 76,250 0 0 NE AMERICAN EAGLE OUTFITTERS COM 02553E106 2,086.20 136,800 SH DEFINED 09 136,800 0 0 NE AMERICAN EAGLE OUTFITTERS COM 02553E106 1.48 97 SH DEFINED 22 97 0 0 NE AMERICAN EQTY INVT LIFE COM 025676206 945.22 126,029 SH DEFINED 22 63,587 0 62,442 HLD AMERICAN EXPRESS CO COM 025816109 2,358.29 66,562 SH DEFINED 09 66,562 0 0 AMERICAN EXPRESS CO COM 025816109 26.15 738 SH DEFINED 22 738 0 0 AMERICAN FINL GROUP INC COM 025932104 11,798.02 399,933 SH DEFINED 22 384,813 0 15,120 OHIO AMERICAN GREETINGS CORP CL A 026375105 99.49 6,507 SH DEFINED 22 2,134 0 4,373 AMERICAN INTL GROUP INC COM 026874107 0.70 210 SH DEFINED 01 210 0 0 AMERICAN INTL GROUP INC COM 026874107 0.46 139 SH DEFINED 22 139 0 0 AMERICAN MED SYS HLDGS COM 02744M108 655.52 35,380 SH DEFINED 22 34,666 0 714 INC AMERICAN PHYSICIANS SVC COM 028882108 750.68 35,443 SH DEFINED 22 14,761 0 20,682 GROU AMERICAN PHYSICIANS COM 028884104 3,671.70 86,438 SH DEFINED 22 53,995 0 32,443 CAPITAL AMERICAN PUBLIC EDUCATION COM 02913V103 3,352.30 68,965 SH DEFINED 22 53,010 0 15,955 IN AMERICAN TOWER CORP CL A 029912201 4,895.52 136,100 SH DEFINED 09 136,100 0 0 AMERICAN TOWER CORP CL A 029912201 3,783.14 105,175 SH DEFINED 22 105,175 0 0 AMERICAN WTR WKS CO INC COM 030420103 56,456.05 2,625,863 SH DEFINED 09 2,625,863 0 0 NEW AMERICAN WTR WKS CO INC COM 030420103 731.77 34,036 SH DEFINED 21 34,036 0 0 NEW AMERICREDIT CORP COM 03060R101 1,043.44 103,005 SH DEFINED 22 97,667 0 5,338 AMERICAS CAR MART INC COM 03062T105 2,544.53 135,873 SH DEFINED 22 88,921 0 46,952 AMERON INTL INC COM 030710107 102.53 1,431 SH DEFINED 22 1,331 0 100 AMERISAFE INC COM 03071H100 4,250.45 231,122 SH DEFINED 22 149,778 0 81,344 AMERISOURCEBERGEN CORP COM 03073E105 0.53 14 SH DEFINED 22 14 0 0 AMERIGROUP CORP COM 03073T102 2,249.39 89,120 SH DEFINED 22 65,055 0 24,065 AMERIPRISE FINL INC COM 03076C106 52,271.09 1,368,353 SH DEFINED 22 1,325,902 0 42,452 AMETEK INC NEW COM 031100100 3,897.61 95,600 SH DEFINED 09 95,600 0 0 AMETEK INC NEW COM 031100100 1,668.31 40,920 SH DEFINED 22 40,367 0 553 AMGEN INC COM 031162100 2,064.76 37,919 SH DEFINED 01 37,919 0 0 AMGEN INC COM 031162100 1,949.98 32,900 SH DEFINED 02 32,900 0 0 AMGEN INC COM 031162100 26,961.92 454,900 SH DEFINED 09 454,900 0 0 AMGEN INC COM 031162100 282.71 6,700 SH DEFINED 21 6,700 0 0 AMGEN INC COM 031162100 966.58 16,308 SH DEFINED 22 16,220 0 88 AMKOR TECHNOLOGY INC COM 031652100 0.94 148 SH DEFINED 22 148 0 0 AMPHENOL CORP NEW CL A 032095101 69,605.29 1,734,063 SH DEFINED 22 1,683,549 0 50,514 AMTRUST FINANCIAL COM 032359309 1,668.39 122,018 SH DEFINED 22 87,524 0 34,494 SERVICES I ANADARKO PETE CORP COM 032511107 7,209.69 148,623 SH DEFINED 22 145,349 0 3,274 ANADYS PHARMACEUTICALS COM 03252Q408 2,683.13 1,012,500 SH DEFINED 09 1,012,500 0 0 INC ANADYS PHARMACEUTICALS COM 03252Q408 0.53 200 SH DEFINED 21 200 0 0 INC ANALOG DEVICES INC COM 032654105 1,309.86 49,710 SH DEFINED 02 49,710 0 0 ANALOG DEVICES INC COM 032654105 2,249.24 85,360 SH DEFINED 09 85,360 0 0 ANALOG DEVICES INC COM 032654105 -1.34 -51 SH DEFINED 22 -51 0 0 ANALOGIC CORP COM PAR $0.05 032657207 1,495.64 30,057 SH DEFINED 22 23,030 0 7,027 ANDERSONS INC COM 034164103 6,294.10 178,708 SH DEFINED 22 122,698 0 56,010 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 9.01 390 SH DEFINED 01 390 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 18,794.39 813,610 SH DEFINED 09 813,610 0 0 ANIXTER INTL INC COM 035290105 5,840.37 98,141 SH DEFINED 22 95,845 0 2,296 ANNALY CAP MGMT INC COM 035710409 726.30 54,000 SH DEFINED 22 0 0 0 ANNTAYLOR STORES CORP COM 036115103 20.93 1,014 SH DEFINED 22 1,014 0 0 ANSYS INC COM 03662Q105 5,881.21 155,300 SH DEFINED 09 155,300 0 0 ANSYS INC COM 03662Q105 1,288.91 34,035 SH DEFINED 22 33,613 0 422 AON CORP COM 037389103 134.88 3,000 SH DEFINED 01 3,000 0 0 AON CORP COM 037389103 19,175.44 426,500 SH DEFINED 09 426,500 0 0 AON CORP COM 037389103 6.47 144 SH DEFINED 22 144 0 0 APACHE CORP COM 037411105 2,114.38 21,630 SH DEFINED 01 21,630 0 0 APACHE CORP COM 037411105 1,532.92 14,700 SH DEFINED 02 14,700 0 0 APACHE CORP COM 037411105 21,492.11 206,100 SH DEFINED 09 206,100 0 0 APACHE CORP COM 037411105 215.29 2,900 SH DEFINED 21 2,900 0 0 APACHE CORP COM 037411105 227,708.37 2,183,625 SH DEFINED 22 2,114,746 0 68,878 APOGEE ENTERPRISES INC COM 037598109 434.65 28,919 SH DEFINED 22 27,790 0 1,129 APOLLO GROUP INC CL A 037604105 2,007.28 33,850 SH DEFINED 22 33,544 0 306 APPLE INC COM 037833100 874.61 8,444 SH DEFINED 01 8,444 0 0 APPLE INC COM 037833100 1,041.24 9,161 SH DEFINED 02 9,161 0 0 APPLE INC COM 037833100 15,600.52 137,256 SH DEFINED 09 137,256 0 0 APPLE INC COM 037833100 145.65 1,800 SH DEFINED 21 1,800 0 0 APPLE INC COM 037833100 599.44 5,274 SH DEFINED 22 5,261 0 13 APPLIED INDL TECHNOLOGIES COM 03820C105 0.01 1 SH DEFINED 22 0 0 1 IN APPLIED MATLS INC COM 038222105 -4.64 -307 SH DEFINED 22 -307 0 0 APPLIED MICRO CIRCUITS COM NEW 03822W406 1,221.56 211,709 SH DEFINED 22 100,920 0 110,789 CORP ARBITRON INC COM 03875Q108 3,074.67 68,800 SH DEFINED 09 68,800 0 0 ARBITRON INC COM 03875Q108 817.83 18,300 SH DEFINED 21 18,300 0 0 ARCH COAL INC COM 039380100 575.28 17,491 SH DEFINED 22 17,406 0 85 ARCHER DANIELS MIDLAND CO COM 039483102 8.76 400 SH DEFINED 01 400 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3,978.86 181,600 SH DEFINED 09 181,600 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1,613.77 73,654 SH DEFINED 22 71,015 0 2,639 ARCSIGHT INC COM 039666102 359.45 47,110 SH DEFINED 22 27,559 0 19,551 ARENA PHARMACEUTICALS INC COM 040047102 42,985.92 8,597,183 SH DEFINED 09 8,597,183 0 0 ARENA PHARMACEUTICALS INC COM 040047102 852.11 170,422 SH DEFINED 21 170,422 0 0 ARKANSAS BEST CORP DEL COM 040790107 579.60 17,204 SH DEFINED 22 6,596 0 10,608 ARM HLDGS PLC SPONSORED ADR 042068106 2,165.28 416,400 SH DEFINED 09 416,400 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 580.84 111,700 SH DEFINED 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212015101 2,768.81 70,579 SH DEFINED 22 70,451 0 128 COPART INC COM 217204106 35,005.60 921,200 SH DEFINED 09 921,200 0 0 COPART INC COM 217204106 1,249.25 32,875 SH DEFINED 21 32,875 0 0 COPART INC COM 217204106 15.20 400 SH DEFINED 22 400 0 0 CORINTHIAN COLLEGES INC COM 218868107 15,598.65 1,035,584 SH DEFINED 22 876,920 0 158,664 CORN PRODS INTL INC COM 219023108 3,934.93 121,900 SH DEFINED 09 121,900 0 0 CORNING INC COM 219350105 74,790.22 4,781,984 SH DEFINED 22 4,614,674 0 167,310 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 0.47 19 SH DEFINED 22 19 0 0 CORVEL CORP COM 221006109 0.03 1 SH DEFINED 22 1 0 0 COSTCO WHSL CORP NEW COM 22160K105 32,865.29 506,165 SH DEFINED 09 506,165 0 0 COSTCO WHSL CORP NEW COM 22160K105 8.12 125 SH DEFINED 21 125 0 0 COSTCO WHSL CORP NEW COM 22160K105 1,172.38 18,056 SH DEFINED 22 18,040 0 16 COSTAR GROUP INC COM 22160N109 47,500.91 1,046,506 SH DEFINED 09 1,046,506 0 0 COSTAR GROUP INC COM 22160N109 1,825.90 40,227 SH DEFINED 21 40,227 0 0 COSTAR 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242,300 SH DEFINED 09 242,300 0 0 GO FREEPORT-MCMORAN COPPER & COM 35671D857 3,475.25 61,130 SH DEFINED 22 60,116 0 1,014 GO FREIGHTCAR AMER INC COM 357023100 2.43 83 SH DEFINED 22 83 0 0 FRESENIUS MED CARE AG&CO SPONSORED ADR 358029106 2.86 55 SH DEFINED 22 55 0 0 KGA FRONTIER COMMUNICATIONS COM 35906A108 38,262.13 3,339,895 SH DEFINED 01 3,339,895 0 0 CORP FRONTIER COMMUNICATIONS COM 35906A108 11,614.48 1,009,955 SH DEFINED 09 1,009,955 0 0 CORP FRONTIER OIL CORP COM 35914P105 14.74 800 SH DEFINED 01 800 0 0 FRONTIER OIL CORP COM 35914P105 32,238.68 1,750,200 SH DEFINED 09 1,750,200 0 0 FRONTIER OIL CORP COM 35914P105 1.46 79 SH DEFINED 22 79 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 8,977.75 259,444 SH DEFINED 22 207,898 0 51,546 FULLER H B CO COM 359694106 0.15 7 SH DEFINED 22 7 0 0 FULTON FINL CORP PA COM 360271100 160.99 14,756 SH DEFINED 22 14,691 0 65 FURNITURE BRANDS INTL INC COM 360921100 456.56 43,399 SH DEFINED 22 41,573 0 1,826 FURMANITE CORPORATION COM 361086101 1,360.21 130,970 SH DEFINED 22 74,040 0 56,930 GATX CORP COM 361448103 2,034.45 51,414 SH DEFINED 22 49,067 0 2,347 GEO GROUP INC COM 36159R103 1,056.48 50,484 SH DEFINED 22 49,587 0 897 G-III APPAREL GROUP LTD COM 36237H101 3,693.92 196,604 SH DEFINED 22 120,019 0 76,585 GT SOLAR INTL INC COM 3623E0209 50,018.50 4,610,000 SH DEFINED 09 4,610,000 0 0 GT SOLAR INTL INC COM 3623E0209 1,440.34 132,750 SH DEFINED 21 132,750 0 0 GALLAGHER ARTHUR J & CO COM 363576109 22,875.37 895,016 SH DEFINED 01 895,016 0 0 GALLAGHER ARTHUR J & CO COM 363576109 7,821.94 304,830 SH DEFINED 09 304,830 0 0 GALLAGHER ARTHUR J & CO COM 363576109 -5.75 -224 SH DEFINED 22 -224 0 0 GAMESTOP CORP NEW CL A 36467W109 4,502.04 131,600 SH DEFINED 09 131,600 0 0 GAMESTOP CORP NEW CL A 36467W109 26,665.81 779,474 SH DEFINED 22 757,696 0 21,778 GANNETT INC COM 364730101 26.45 1,564 SH DEFINED 22 1,414 0 150 GAP INC DEL COM 364760108 7.88 443 SH DEFINED 01 443 0 0 GAP INC DEL COM 364760108 678.76 38,175 SH DEFINED 22 36,205 0 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436,000 0 0 INC GIBRALTAR INDS INC COM 374689107 2,858.36 151,205 SH DEFINED 22 106,042 0 45,163 GILEAD SCIENCES INC COM 375558103 28,062.68 615,005 SH DEFINED 22 600,675 0 14,330 GILDAN ACTIVEWEAR INC COM 375916103 7,802.38 342,510 SH DEFINED 21 342,510 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1,077.60 42,727 SH DEFINED 22 25,769 0 16,958 GLATFELTER COM 377316104 1,181.18 87,236 SH DEFINED 22 34,161 0 53,075 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 61,925.59 1,424,887 SH DEFINED 01 1,424,887 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1.30 30 SH DEFINED 22 30 0 0 GLOBAL CASH ACCESS HLDGS COM 378967103 265.65 52,500 SH DEFINED 02 52,500 0 0 INC GLOBALOPTIONS GROUP INC COM NEW 37946D209 637.00 320,100 SH DEFINED 09 320,100 0 0 GLOBALOPTIONS GROUP INC COM NEW 37946D209 211.74 106,400 SH DEFINED 21 106,400 0 0 GMX RES INC COM 38011M108 1,388.73 29,053 SH DEFINED 22 12,914 0 16,139 GMARKET INC SPON ADR 38012G100 4,348.20 187,100 SH DEFINED 09 187,100 0 0 GMARKET INC SPON ADR 38012G100 1,166.65 50,200 SH DEFINED 21 50,200 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 13.43 1,400 SH DEFINED 01 1,400 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5,267.88 549,310 SH DEFINED 02 549,310 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 37,004.79 3,858,685 SH DEFINED 09 3,858,685 0 0 GOLDCORP INC NEW COM 380956409 18.98 600 SH DEFINED 01 600 0 0 GOLDCORP INC NEW COM 380956409 41,163.28 1,301,400 SH DEFINED 09 1,301,400 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 3.34 2,200 SH DEFINED 01 2,200 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 7,029.70 4,624,800 SH DEFINED 09 4,624,800 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 38,873.60 303,700 SH DEFINED 09 303,700 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9.47 74 SH DEFINED 21 74 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 54.91 429 SH DEFINED 22 429 0 0 GOODRICH CORP COM 382388106 15,960.67 383,670 SH DEFINED 22 372,128 0 11,542 GOODYEAR TIRE & RUBR CO COM 382550101 -21.13 -1,380 SH DEFINED 22 -1,380 0 0 GOOGLE INC CL A 38259P508 1,141.76 3,254 SH DEFINED 01 3,254 0 0 GOOGLE INC CL A 38259P508 1,802.34 4,500 SH DEFINED 02 4,500 0 0 GOOGLE INC CL A 38259P508 24,873.09 62,102 SH DEFINED 09 62,102 0 0 GOOGLE INC CL A 38259P508 256.62 900 SH DEFINED 21 900 0 0 GOOGLE INC CL A 38259P508 483.83 1,208 SH DEFINED 22 1,208 0 0 GORMAN RUPP CO COM 383082104 78.88 2,091 SH DEFINED 22 2,078 0 13 GRAFTECH INTL LTD COM 384313102 2,876.01 190,338 SH DEFINED 22 172,280 0 18,058 GRAHAM CORP COM 384556106 3,090.01 56,519 SH DEFINED 22 37,339 0 19,180 GRAINGER W W INC COM 384802104 -0.17 -2 SH DEFINED 22 -2 0 0 GRANITE CONSTR INC COM 387328107 185.80 5,187 SH DEFINED 22 800 0 4,387 GRAPHIC PACKAGING HLDG CO COM 388689101 439.25 175,700 SH DEFINED 02 175,700 0 0 GREAT BASIN GOLD LTD COM 390124105 3.00 1,464 SH DEFINED 22 1,464 0 0 GREEN MTN COFFEE ROASTERS COM 393122106 6,524.00 165,198 SH DEFINED 22 103,521 0 61,677 IN GREENBRIER COS INC COM 393657101 2.93 150 SH DEFINED 22 150 0 0 GREENFIELD ONLINE INC COM 395150105 3,138.96 180,400 SH DEFINED 09 180,400 0 0 GREENFIELD ONLINE INC COM 395150105 840.42 48,300 SH DEFINED 21 48,300 0 0 GREIF INC CL A 397624107 3,457.32 52,687 SH DEFINED 22 39,434 0 13,253 GRIFFON CORP COM 398433102 566.45 62,799 SH DEFINED 22 37,645 0 25,154 GROUP 1 AUTOMOTIVE INC COM 398905109 47.71 2,063 SH DEFINED 22 2,063 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 3.30 151 SH DEFINED 01 151 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 3,534.19 161,600 SH DEFINED 21 161,600 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 3.17 145 SH DEFINED 22 145 0 0 GRUPO AEROPORTUARIO CTR SPON ADR 400501102 1.81 151 SH DEFINED 01 151 0 0 NORT GRUPO TMM S A B SP ADR A SHS 40051D105 440.46 494,900 SH DEFINED 09 494,900 0 0 GRUPO TMM S A B SP ADR A SHS 40051D105 127.98 143,800 SH DEFINED 21 143,800 0 0 GRUPO AEROPORTUARIO DEL SPON ADR SER B 40051E202 3,515.93 70,800 SH DEFINED 21 70,800 0 0 SURE GUESS INC COM 401617105 11,439.40 328,813 SH DEFINED 22 319,152 0 9,661 GULF ISLAND FABRICATION COM 402307102 5,784.23 167,171 SH DEFINED 22 114,325 0 52,846 INC GULFMARK OFFSHORE INC COM 402629109 8,000.71 176,861 SH DEFINED 22 140,121 0 36,740 GULFPORT ENERGY CORP COM NEW 402635304 1,929.85 192,025 SH DEFINED 22 113,846 0 78,179 GYMBOREE CORP COM 403777105 5,949.80 167,600 SH DEFINED 09 167,600 0 0 GYMBOREE CORP COM 403777105 4,629.13 130,030 SH DEFINED 22 71,454 0 58,576 HCC INS HLDGS INC COM 404132102 6.53 242 SH DEFINED 22 242 0 0 HCP INC COM 40414L109 810.63 20,200 SH DEFINED 22 0 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 38,224.43 472,899 SH DEFINED 01 472,899 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 4.28 53 SH DEFINED 22 53 0 0 HACKETT GROUP INC COM 404609109 269.92 49,618 SH DEFINED 22 24,185 0 25,433 HALLIBURTON CO COM 406216101 434.41 13,412 SH DEFINED 22 13,403 0 9 HALLMARK FINL SVCS INC COM NEW 40624Q203 60.38 6,643 SH DEFINED 22 4,219 0 2,424 EC HANESBRANDS INC COM 410345102 4.48 206 SH DEFINED 22 161 0 45 HANGER ORTHOPEDIC GROUP COM NEW 41043F208 709.90 38,554 SH DEFINED 22 37,985 0 569 INC HANOVER INS GROUP INC COM 410867105 15,189.05 333,679 SH DEFINED 22 323,389 0 10,290 HANSEN NAT CORP COM 411310105 3,536.23 116,900 SH DEFINED 09 116,900 0 0 HANSEN NAT CORP COM 411310105 0.30 10 SH DEFINED 22 10 0 0 HARLEY DAVIDSON INC COM 412822108 61.73 1,655 SH DEFINED 22 1,649 0 6 HARLEYSVILLE GROUP INC COM 412824104 3,173.73 83,289 SH DEFINED 22 64,514 0 18,775 HARRIS CORP DEL COM 413875105 805.17 17,428 SH DEFINED 22 17,206 0 222 HARSCO CORP COM 415864107 3,057.02 82,200 SH DEFINED 09 82,200 0 0 HARTFORD FINL SVCS GROUP COM 416515104 3.77 92 SH DEFINED 01 92 0 0 INC HARTFORD FINL SVCS GROUP COM 416515104 8.40 205 SH DEFINED 22 183 0 22 INC HAWAIIAN ELEC INDUSTRIES COM 419870100 777.62 26,713 SH DEFINED 22 25,445 0 1,268 HAWK CORP CL A 420089104 708.09 35,176 SH DEFINED 22 19,763 0 15,413 HAYNES INTERNATIONAL INC COM NEW 420877201 3,074.66 64,980 SH DEFINED 22 59,444 0 5,536 HEALTHSOUTH CORP COM NEW 421924309 11.06 600 SH DEFINED 22 600 0 0 HEALTH NET INC COM 42222G108 1.11 47 SH DEFINED 22 47 0 0 HEALTHSPRING INC COM 42224N101 10,549.17 493,950 SH DEFINED 22 387,408 0 106,542 HEARTLAND EXPRESS INC COM 422347104 0.01 0 SH DEFINED 22 0 0 0 HEIDRICK & STRUGGLES INTL COM 422819102 0.24 8 SH DEFINED 22 8 0 0 IN HEINZ H J CO COM 423074103 78,306.64 1,572,610 SH DEFINED 01 1,572,610 0 0 HEINZ H J CO COM 423074103 30,369.52 607,755 SH DEFINED 09 607,755 0 0 HEINZ H J CO COM 423074103 1.90 38 SH DEFINED 22 38 0 0 HELIX ENERGY SOLUTIONS COM 42330P107 2.57 106 SH DEFINED 22 106 0 0 GRP I HELMERICH & PAYNE INC COM 423452101 2,694.06 62,377 SH DEFINED 22 61,063 0 1,314 HERCULES TECH GROWTH CAP COM 427096508 59.73 6,158 SH DEFINED 22 2,397 0 3,761 INC HERSHEY CO COM 427866108 529.12 13,382 SH DEFINED 22 12,664 0 718 HERTZ GLOBAL HOLDINGS INC COM 42805T105 14.62 1,931 SH DEFINED 22 1,931 0 0 HESS CORP COM 42809H107 131.33 1,600 SH DEFINED 01 1,600 0 0 HESS CORP COM 42809H107 18,599.33 226,600 SH DEFINED 09 226,600 0 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DEFINED 09 1,328,000 0 0 HOLOGIC INC COM 436440101 51,782.07 2,678,845 SH DEFINED 09 2,678,845 0 0 HOLOGIC INC COM 436440101 1,044.63 54,042 SH DEFINED 21 54,042 0 0 HOLOGIC INC COM 436440101 -23.56 -1,219 SH DEFINED 22 -1,219 0 0 HOME DEPOT INC COM 437076102 6.11 236 SH DEFINED 01 236 0 0 HOME DEPOT INC COM 437076102 2,674.70 103,310 SH DEFINED 02 103,310 0 0 HOME DEPOT INC COM 437076102 4,322.34 166,950 SH DEFINED 09 166,950 0 0 HOME DEPOT INC COM 437076102 28.63 1,106 SH DEFINED 22 256 0 850 HONDA MOTOR LTD AMERN SHS 438128308 1.81 60 SH DEFINED 22 60 0 0 HONEYWELL INTL INC COM 438516106 12,732.83 306,446 SH DEFINED 22 301,394 0 5,052 HORACE MANN EDUCATORS COM 440327104 996.11 75,646 SH DEFINED 22 74,423 0 1,223 CORP N HORNBECK OFFSHORE SVCS COM 440543106 7,982.53 203,626 SH DEFINED 22 181,792 0 21,834 INC N HOUSTON WIRE & CABLE CO COM 44244K109 1,365.63 79,536 SH DEFINED 22 36,333 0 43,203 HOVNANIAN ENTERPRISES INC CL A 442487203 0.14 18 SH DEFINED 22 18 0 0 HUB GROUP INC CL A 443320106 742.04 19,709 SH DEFINED 22 7,554 0 12,155 HUBBELL INC CL B 443510201 841.38 24,005 SH DEFINED 22 23,875 0 130 HUDSON CITY BANCORP COM 443683107 33,076.50 1,792,764 SH DEFINED 22 1,737,987 0 54,777 HUMANA INC COM 444859102 4,396.04 106,700 SH DEFINED 09 106,700 0 0 HUMANA INC COM 444859102 20,663.78 501,548 SH DEFINED 22 486,504 0 15,044 HUMAN GENOME SCIENCES INC COM 444903108 369.81 54,722 SH DEFINED 22 54,722 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2,377.74 297,590 SH DEFINED 02 297,590 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4,690.37 587,030 SH DEFINED 09 587,030 0 0 HURCO COMPANIES INC COM 447324104 37.61 1,272 SH DEFINED 22 1,272 0 0 HURON CONSULTING GROUP COM 447462102 -6.27 -110 SH DEFINED 22 -110 0 0 INC HUTCHINSON TECHNOLOGY INC COM 448407106 0.15 13 SH DEFINED 22 13 0 0 HYDROGEN CORPORATION COM 44887Q991 340.00 1,000,000 SH DEFINED 09 1,000,000 0 0 HYPERCOM CORP COM 44913M105 0.14 34 SH DEFINED 22 34 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 0.54 31 SH 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0 MACHS INTERNATIONAL BUSINESS COM 459200101 3,177.45 27,167 SH DEFINED 02 27,167 0 0 MACHS INTERNATIONAL BUSINESS COM 459200101 35,428.59 302,912 SH DEFINED 09 302,912 0 0 MACHS INTERNATIONAL BUSINESS COM 459200101 5,861.01 50,111 SH DEFINED 22 50,111 0 0 MACHS INTERNATIONAL COAL GRP COM 45928H106 689.05 110,425 SH DEFINED 22 108,108 0 2,317 INC N INTERNATIONAL GAME COM 459902102 1,718.00 100,000 SH DEFINED 09 100,000 0 0 TECHNOLOG INTERNATIONAL GAME COM 459902102 3.45 201 SH DEFINED 22 201 0 0 TECHNOLOG INTL PAPER CO COM 460146103 6,154.87 235,098 SH DEFINED 22 227,125 0 7,973 INTERSIL CORP CL A 46069S109 0.25 15 SH DEFINED 22 15 0 0 INTUIT COM 461202103 3,674.69 116,251 SH DEFINED 22 114,753 0 1,498 INVACARE CORP COM 461203101 39.20 1,624 SH DEFINED 22 1,624 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3,232.75 13,415 SH DEFINED 22 13,374 0 41 INVENTURE GROUP INC COM 461214108 8.31 5,000 SH DEFINED 22 5,000 0 0 INTREPID POTASH INC COM 46121Y102 51,169.70 1,697,734 SH DEFINED 09 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0 INVES ISHARES INC MSCI JAPAN 464286848 10.04 942 SH DEFINED 01 942 0 0 ISHARES INC MSCI JAPAN 464286848 3,382.65 317,322 SH DEFINED 21 317,322 0 0 ISHARES TR DJ SEL DIV INX 464287168 170.26 3,198 SH DEFINED 01 3,198 0 0 ISHARES TR S&P 500 INDEX 464287200 10,234.60 87,103 SH DEFINED 09 87,103 0 0 ISHARES TR MSCI EMERG MKT 464287234 3,900.47 112,959 SH DEFINED 02 112,959 0 0 ISHARES TR MSCI EMERG MKT 464287234 784.07 22,707 SH DEFINED 09 22,707 0 0 ISHARES TR S&P500 GRW 464287309 1,778.80 31,328 SH DEFINED 02 31,328 0 0 ISHARES TR S&P500 GRW 464287309 1,802.54 31,746 SH DEFINED 09 31,746 0 0 ISHARES TR 7-10 YR TRS BD 464287440 325.77 3,662 SH DEFINED 09 3,662 0 0 ISHARES TR 1-3 YR TRS BD 464287457 275.83 3,301 SH DEFINED 09 3,301 0 0 ISHARES TR MSCI EAFE IDX 464287465 1,080.12 19,185 SH DEFINED 02 19,185 0 0 ISHARES TR MSCI EAFE IDX 464287465 6,024.10 107,000 SH DEFINED 22 0 0 0 ISHARES TR S&P MIDCAP 400 464287507 1,291.05 17,842 SH DEFINED 09 17,842 0 0 ISHARES TR S&P NA SOFTWR 464287515 230.71 5,253 SH DEFINED 09 5,253 0 0 ISHARES TR S&P NA MULTIMD 464287531 336.05 14,429 SH DEFINED 02 14,429 0 0 ISHARES TR S&P NA MULTIMD 464287531 126.79 5,444 SH DEFINED 09 5,444 0 0 ISHARES TR RUSSELL1000GRW 464287614 2,499.35 51,480 SH DEFINED 02 51,480 0 0 ISHARES TR RUSSELL1000GRW 464287614 4,368.77 89,985 SH DEFINED 09 89,985 0 0 ISHARES TR RUSSELL 2000 464287655 9,712.00 142,009 SH DEFINED 02 142,009 0 0 ISHARES TR DJ US UTILS 464287697 392.70 4,981 SH DEFINED 09 4,981 0 0 ISHARES TR DJ US ENERGY 464287796 402.34 10,712 SH DEFINED 09 10,712 0 0 ISHARES TR S&P SMLCAP 600 464287804 1,088.74 18,295 SH DEFINED 09 18,295 0 0 ISHARES TR S&P EURO PLUS 464287861 1,489.45 37,367 SH DEFINED 09 37,367 0 0 ISHARES TR MBS FIXED BDFD 464288588 1,722.90 16,873 SH DEFINED 09 16,873 0 0 ISHARES TR LEHMAN CR BD 464288620 1,610.55 17,594 SH DEFINED 09 17,594 0 0 ISHARES TR LEHMAN 10-20YR 464288653 145.75 1,367 SH DEFINED 09 1,367 0 0 ISHARES TR LEHMAN 3-7 YR 464288661 399.73 3,673 SH DEFINED 09 3,673 0 0 ISIS PHARMACEUTICALS INC COM 464330109 120,270.00 7,120,775 SH DEFINED 09 7,120,775 0 0 ISIS PHARMACEUTICALS INC COM 464330109 2,688.67 159,187 SH DEFINED 21 159,187 0 0 ITC HLDGS CORP COM 465685105 71,572.03 1,382,500 SH DEFINED 09 1,382,500 0 0 ITC HLDGS CORP COM 465685105 1,858.54 35,900 SH DEFINED 21 35,900 0 0 ITRON INC COM 465741106 -18.24 -206 SH DEFINED 22 -206 0 0 IXYS CORP COM 46600W106 893.13 97,440 SH DEFINED 22 43,566 0 53,874 J CREW GROUP INC COM 46612H402 0.29 10 SH DEFINED 22 10 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 -1.59 -188 SH DEFINED 22 -188 0 0 JPMORGAN & CHASE & CO COM 46625H100 4,431.32 103,445 SH DEFINED 01 103,445 0 0 JPMORGAN & CHASE & CO COM 46625H100 12,681.85 271,560 SH DEFINED 02 271,560 0 0 JPMORGAN & CHASE & CO COM 46625H100 438,664.54 9,393,245 SH DEFINED 09 9,393,245 0 0 JPMORGAN & CHASE & CO COM 46625H100 9,320.50 205,200 SH DEFINED 21 205,200 0 0 JPMORGAN & CHASE & CO COM 46625H100 5,431.03 116,296 SH DEFINED 22 114,769 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KONINKLIJKE PHILIPS NY REG SH NEW 500472303 4.09 150 SH DEFINED 22 150 0 0 ELECTRS KOPPERS HOLDINGS INC COM 50060P106 7,510.20 200,125 SH DEFINED 22 146,104 0 54,021 KOREA ELECTRIC PWR SPONSORED ADR 500631106 7,822.18 631,330 SH DEFINED 21 631,330 0 0 KRAFT FOODS INC CL A 50075N104 76,157.67 2,334,462 SH DEFINED 01 2,334,462 0 0 KRAFT FOODS INC CL A 50075N104 2,743.05 83,757 SH DEFINED 02 83,757 0 0 KRAFT FOODS INC CL A 50075N104 56,432.54 1,723,131 SH DEFINED 09 1,723,131 0 0 KRAFT FOODS INC CL A 50075N104 7.24 221 SH DEFINED 22 221 0 0 KROGER CO COM 501044101 3,698.53 146,862 SH DEFINED 01 146,862 0 0 KROGER CO COM 501044101 3,281.11 119,400 SH DEFINED 02 119,400 0 0 KROGER CO COM 501044101 70,263.61 2,556,900 SH DEFINED 09 2,556,900 0 0 KROGER CO COM 501044101 487.13 24,900 SH DEFINED 21 24,900 0 0 KROGER CO COM 501044101 22.31 812 SH DEFINED 22 812 0 0 KUBOTA CORP ADR 501173207 1.82 58 SH DEFINED 22 58 0 0 LHC GROUP INC COM 50187A107 4,978.16 173,439 SH DEFINED 22 119,291 0 54,148 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199,600 SH DEFINED 09 199,600 0 0 LILLY ELI & CO COM 532457108 291.21 6,614 SH DEFINED 22 6,220 0 394 LIMITED BRANDS INC COM 532716107 5,407.96 312,238 SH DEFINED 22 308,228 0 4,010 LINCOLN ELEC HLDGS INC COM 533900106 576.47 8,964 SH DEFINED 22 8,652 0 312 LINCOLN NATL CORP IND COM 534187109 17.32 405 SH DEFINED 22 83 0 322 LINDSAY CORP COM 535555106 1.02 14 SH DEFINED 22 14 0 0 LINEAR TECHNOLOGY CORP COM 535678106 3,936.74 128,400 SH DEFINED 09 128,400 0 0 LINEAR TECHNOLOGY CORP COM 535678106 -1.93 -63 SH DEFINED 22 -63 0 0 LIZ CLAIBORNE INC COM 539320101 201.23 12,248 SH DEFINED 22 12,124 0 124 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 29,673.95 1,773,697 SH DEFINED 01 1,773,697 0 0 LOCKHEED MARTIN CORP COM 539830109 2,304.98 23,783 SH DEFINED 01 23,783 0 0 LOCKHEED MARTIN CORP COM 539830109 3,147.53 28,700 SH DEFINED 02 28,700 0 0 LOCKHEED MARTIN CORP COM 539830109 84,059.31 766,475 SH DEFINED 09 766,475 0 0 LOCKHEED MARTIN CORP COM 539830109 468.46 6,000 SH DEFINED 21 6,000 0 0 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55262C100 2,847.30 239,269 SH DEFINED 22 135,640 0 103,629 MBF HEALTHCARE UNIT 99/99/9999 552650202 15,163.90 1,874,400 SH DEFINED 09 1,874,400 0 0 ACQUISITION C MBF HEALTHCARE UNIT 99/99/9999 552650202 4.85 600 SH DEFINED 21 600 0 0 ACQUISITION C M D C HLDGS INC COM 552676108 958.84 26,205 SH DEFINED 02 26,205 0 0 M D C HLDGS INC COM 552676108 1,889.87 51,650 SH DEFINED 09 51,650 0 0 M D C HLDGS INC COM 552676108 14,782.65 404,008 SH DEFINED 22 391,154 0 12,854 MDU RES GROUP INC COM 552690109 1,000.24 34,491 SH DEFINED 22 32,666 0 1,825 MEMC ELECTR MATLS INC COM 552715104 8.48 300 SH DEFINED 01 300 0 0 MEMC ELECTR MATLS INC COM 552715104 239,913.98 8,489,525 SH DEFINED 09 8,489,525 0 0 MEMC ELECTR MATLS INC COM 552715104 5,911.62 209,187 SH DEFINED 21 209,187 0 0 MEMC ELECTR MATLS INC COM 552715104 7.88 279 SH DEFINED 22 279 0 0 M/I HOMES INC COM 55305B101 148.82 6,533 SH DEFINED 22 6,170 0 363 MSCI INC CL A 55354G100 53,238.00 2,218,250 SH DEFINED 09 2,218,250 0 0 MSCI INC CL A 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4,303.79 67,100 SH DEFINED 09 67,100 0 0 MURPHY OIL CORP COM 626717102 11,274.02 175,772 SH DEFINED 22 171,953 0 3,819 MYLAN INC COM 628530107 26,313.96 2,304,200 SH DEFINED 09 2,304,200 0 0 MYLAN INC COM 628530107 884.87 77,484 SH DEFINED 21 77,484 0 0 MYLAN INC PFD CONV 628530206 37,523.00 47,800 SH DEFINED 09 47,800 0 0 MYLAN INC PFD CONV 628530206 1,099.00 1,400 SH DEFINED 21 1,400 0 0 MYRIAD GENETICS INC COM 62855J104 4,827.07 74,400 SH DEFINED 09 74,400 0 0 MYRIAD GENETICS INC COM 62855J104 672.61 10,367 SH DEFINED 22 10,332 0 35 NBTY INC COM 628782104 17.39 589 SH DEFINED 22 589 0 0 NCI BUILDING SYS INC COM 628852105 3,908.89 122,750 SH DEFINED 22 81,601 0 41,149 NCR CORP NEW COM 62886E108 4,378.82 198,586 SH DEFINED 22 191,604 0 6,982 NII HLDGS INC CL B NEW 62913F201 1,998.38 52,700 SH DEFINED 09 52,700 0 0 NII HLDGS INC CL B NEW 62913F201 430.35 11,349 SH DEFINED 22 11,349 0 0 NIC INC COM 62914B100 16,992.63 2,462,700 SH DEFINED 09 2,462,700 0 0 NIC INC COM 62914B100 473.34 68,600 SH DEFINED 21 68,600 0 0 NN INC COM 629337106 667.60 51,953 SH DEFINED 22 28,938 0 23,015 NRG ENERGY INC COM NEW 629377508 81.68 3,300 SH DEFINED 01 3,300 0 0 NRG ENERGY INC COM NEW 629377508 2.77 112 SH DEFINED 02 112 0 0 NRG ENERGY INC COM NEW 629377508 13,929.30 562,800 SH DEFINED 09 562,800 0 0 NTT DOCOMO INC SPONS ADR 62942M201 1,074.28 67,565 SH DEFINED 02 67,565 0 0 NTT DOCOMO INC SPONS ADR 62942M201 2,119.07 133,275 SH DEFINED 09 133,275 0 0 NVR INC COM 62944T105 94.38 165 SH DEFINED 22 164 0 1 NYSE EURONEXT COM 629491101 2,071.25 52,865 SH DEFINED 02 52,865 0 0 NYSE EURONEXT COM 629491101 9,222.85 235,397 SH DEFINED 09 235,397 0 0 NYSE EURONEXT COM 629491101 1.29 33 SH DEFINED 21 33 0 0 NASDAQ OMX GROUP INC COM 631103108 -3.67 -120 SH DEFINED 22 -120 0 0 NASH FINCH CO COM 631158102 9,622.25 222,581 SH DEFINED 22 139,665 0 82,916 NATCO GROUP INC CL A 63227W203 -1.33 -33 SH DEFINED 22 -33 0 0 NATIONAL BK GREECE S A SPONSORED ADR 633643408 4.34 526 SH DEFINED 01 526 0 0 NATIONAL BK GREECE S A SPONSORED ADR 633643408 2.15 260 SH DEFINED 22 260 0 0 NATIONAL BANKSHARES INC COM 634865109 0.03 2 SH DEFINED 22 2 0 0 VA NATIONAL BEVERAGE CORP COM 635017106 0.01 1 SH DEFINED 22 0 0 0 NATIONAL CINEMEDIA INC COM 635309107 16,728.73 1,513,912 SH DEFINED 09 1,513,912 0 0 NATIONAL CINEMEDIA INC COM 635309107 894.63 80,962 SH DEFINED 21 80,962 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1,443.27 34,217 SH DEFINED 22 32,323 0 1,894 NATIONAL OILWELL VARCO COM 637071101 8,529.05 169,800 SH DEFINED 09 169,800 0 0 INC NATIONAL OILWELL VARCO COM 637071101 1.46 29 SH DEFINED 21 29 0 0 INC NATIONAL OILWELL VARCO COM 637071101 -2.81 -56 SH DEFINED 22 -56 0 0 INC NATIONAL PENN BANCSHARES COM 637138108 0.00 0 SH DEFINED 22 0 0 0 INC NATIONAL SEMICONDUCTOR COM 637640103 4,516.52 262,436 SH DEFINED 22 258,993 0 3,443 CORP NATIONWIDE FINL SVCS INC CL A 638612101 4,514.43 91,515 SH DEFINED 02 91,515 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 9,023.44 182,920 SH DEFINED 09 182,920 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CORP COM 749388104 2,512.92 124,531 SH DEFINED 22 83,784 0 40,747 R H DONNELLEY CORP COM NEW 74955W307 40.60 20,400 SH DEFINED 02 20,400 0 0 RLI CORP COM 749607107 1,365.36 21,990 SH DEFINED 22 15,754 0 6,236 RMK ADVANTAGE INCOME FD COM 74963L103 0.70 685 SH DEFINED 22 685 0 0 INC RPC INC COM 749660106 1,251.93 86,831 SH DEFINED 22 84,795 0 2,036 RPM INTL INC COM 749685103 1,409.00 72,854 SH DEFINED 22 72,854 0 0 RTI INTL METALS INC COM 74973W107 849.82 42,707 SH DEFINED 22 42,275 0 432 RF MICRODEVICES INC COM 749941100 305.26 104,540 SH DEFINED 22 39,693 0 64,847 RADIAN GROUP INC COM 750236101 277.64 55,088 SH DEFINED 22 52,357 0 2,731 RADIOSHACK CORP COM 750438103 5.18 300 SH DEFINED 01 300 0 0 RADIOSHACK CORP COM 750438103 582.34 33,700 SH DEFINED 09 33,700 0 0 RADIOSHACK CORP COM 750438103 2.02 117 SH DEFINED 22 117 0 0 RALCORP HLDGS INC NEW COM 751028101 2.30 34 SH DEFINED 01 34 0 0 RALCORP HLDGS INC NEW COM 751028101 2,345.80 34,764 SH DEFINED 22 22,944 0 11,820 RAM ENERGY RESOURCES INC COM 75130P109 488.13 168,903 SH DEFINED 22 59,159 0 109,744 RANGE RES CORP COM 75281A109 4,368.45 101,900 SH DEFINED 09 101,900 0 0 RANGE RES CORP COM 75281A109 0.99 23 SH DEFINED 21 23 0 0 RAVEN INDS INC COM 754212108 3,725.17 94,260 SH DEFINED 22 57,407 0 36,853 RAYMOND JAMES FINANCIAL COM 754730109 14,730.62 446,653 SH DEFINED 22 432,874 0 13,779 INC RAYTHEON CO COM NEW 755111507 3.16 59 SH DEFINED 22 59 0 0 RED ROBIN GOURMET BURGERS COM 75689M101 0.91 34 SH DEFINED 22 34 0 0 IN REED ELSEVIER P L C SPONS ADR NEW 758205207 4.17 104 SH DEFINED 01 104 0 0 REGAL BELOIT CORP COM 758750103 161.96 3,809 SH DEFINED 22 3,015 0 794 REGAL ENTMT GROUP CL A 758766109 18,334.55 1,170,189 SH DEFINED 01 1,170,189 0 0 REGAL ENTMT GROUP CL A 758766109 5,896.20 373,650 SH DEFINED 02 373,650 0 0 REGAL ENTMT GROUP CL A 758766109 39,702.40 2,515,995 SH DEFINED 09 2,515,995 0 0 REGAL ENTMT GROUP CL A 758766109 0.19 12 SH DEFINED 22 12 0 0 REGENERON PHARMACEUTICALS COM 75886F107 11,735.81 537,600 SH DEFINED 09 537,600 0 0 REGENERON PHARMACEUTICALS COM 75886F107 901.58 41,300 SH DEFINED 21 41,300 0 0 REGIONS FINANCIAL CORP COM 7591EP100 8.44 879 SH DEFINED 22 879 0 0 NEW REINSURANCE GROUP AMER PFD TR INC EQ 759351307 135.96 2,285 SH DEFINED 22 2,285 0 0 INC REINSURANCE GROUP AMER CL A 759351406 946.51 17,528 SH DEFINED 22 17,129 0 399 INC RELIANCE STEEL & ALUMINUM COM 759509102 6.99 184 SH DEFINED 22 184 0 0 CO RELIANT ENERGY INC COM 75952B105 3.73 507 SH DEFINED 22 346 0 161 RENESOLA LTD SPONS ADS 75971T103 57,750.60 5,505,300 SH DEFINED 09 5,505,300 0 0 RENESOLA LTD SPONS ADS 75971T103 1,267.36 120,816 SH DEFINED 21 120,816 0 0 REPLIGEN CORP COM 759916109 4,771.70 1,013,100 SH DEFINED 09 1,013,100 0 0 REPLIGEN CORP COM 759916109 1.41 300 SH DEFINED 21 300 0 0 RENT A CTR INC NEW COM 76009N100 6,228.67 276,347 SH DEFINED 22 271,408 0 4,939 REPUBLIC AWYS HLDGS INC COM 760276105 1.51 148 SH DEFINED 22 148 0 0 REPUBLIC BANCORP KY CL A 760281204 3,990.75 130,605 SH DEFINED 22 86,936 0 43,669 REPUBLIC SVCS INC COM 760759100 3,644.67 121,570 SH DEFINED 02 121,570 0 0 REPUBLIC SVCS INC COM 760759100 7,429.34 247,810 SH DEFINED 09 247,810 0 0 RESEARCH IN MOTION LTD COM 760975102 240.72 4,936 SH DEFINED 01 4,936 0 0 RESEARCH IN MOTION LTD COM 760975102 3,647.70 54,300 SH DEFINED 21 54,300 0 0 RESMED INC COM 761152107 8,698.90 202,300 SH DEFINED 09 202,300 0 0 RESMED INC COM 761152107 2.02 47 SH DEFINED 21 47 0 0 RESMED INC COM 761152107 457.65 10,643 SH DEFINED 22 10,108 0 535 REYNOLDS AMERICAN INC COM 761713106 73,316.08 1,513,237 SH DEFINED 01 1,513,237 0 0 REYNOLDS AMERICAN INC COM 761713106 1,960.84 40,330 SH DEFINED 02 40,330 0 0 REYNOLDS AMERICAN INC COM 761713106 41,512.05 853,806 SH DEFINED 09 853,806 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 2,573.17 110,200 SH DEFINED 09 110,200 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 691.16 29,600 SH DEFINED 21 29,600 0 0 ROBBINS & MYERS INC COM 770196103 21,094.07 678,745 SH DEFINED 22 594,690 0 84,055 ROCK-TENN CO CL A 772739207 6,735.91 167,456 SH DEFINED 22 112,851 0 54,605 ROCKWELL AUTOMATION INC COM 773903109 12.14 325 SH DEFINED 22 322 0 3 ROCKWELL COLLINS INC COM 774341101 72,995.81 1,517,900 SH DEFINED 09 1,517,900 0 0 ROCKWELL COLLINS INC COM 774341101 19.24 400 SH DEFINED 21 400 0 0 ROCKWELL COLLINS INC COM 774341101 8,247.63 171,504 SH DEFINED 22 170,531 0 973 ROFIN SINAR TECHNOLOGIES COM 775043102 320.73 10,038 SH DEFINED 22 9,841 0 197 INC ROHM & HAAS CO COM 775371107 3,510.50 50,150 SH DEFINED 02 50,150 0 0 ROHM & HAAS CO COM 775371107 6,645.80 94,940 SH DEFINED 09 94,940 0 0 ROPER INDS INC NEW COM 776696106 6,020.67 105,700 SH DEFINED 09 105,700 0 0 ROPER INDS INC NEW COM 776696106 581.79 10,214 SH DEFINED 21 10,214 0 0 ROSETTA RESOURCES INC COM 777779307 3,126.03 170,263 SH DEFINED 22 100,197 0 70,066 ROSS STORES INC COM 778296103 72.59 1,972 SH DEFINED 22 1,952 0 20 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13.02 228 SH DEFINED 22 228 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1.48 25 SH DEFINED 22 25 0 0 RUSH ENTERPRISES INC CL A 781846209 1.00 79 SH DEFINED 22 79 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 43,825.98 1,953,900 SH DEFINED 09 1,953,900 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 10.47 467 SH DEFINED 21 467 0 0 RYDER SYS INC COM 783549108 12,593.92 203,128 SH DEFINED 22 196,317 0 6,811 RYLAND GROUP INC COM 783764103 11,922.77 449,576 SH DEFINED 22 435,517 0 14,059 SBA COMMUNICATIONS CORP COM 78388J106 -2.77 -107 SH DEFINED 22 -107 0 0 SAIC INC COM 78390X101 207.66 10,265 SH DEFINED 22 9,704 0 561 SCBT FINANCIAL CORP COM 78401V102 44.98 1,124 SH DEFINED 22 1,124 0 0 SI INTL INC COM 78427V102 9,772.26 325,200 SH DEFINED 09 325,200 0 0 SI INTL INC COM 78427V102 784.31 26,100 SH DEFINED 21 26,100 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1.69 90 SH DEFINED 22 90 0 0 SL GREEN RLTY CORP COM 78440X101 395.28 6,100 SH DEFINED 22 0 0 0 SLM CORP COM 78442P106 -1.30 -105 SH DEFINED 22 -105 0 0 SPX CORP COM 784635104 3,864.09 50,183 SH DEFINED 22 49,522 0 661 S1 CORPORATION COM 78463B101 37.99 6,208 SH DEFINED 22 4,520 0 1,688 SPDR SERIES TRUST S&P PHARMAC 78464A722 242.94 7,799 SH DEFINED 09 7,799 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 81.84 1,361 SH DEFINED 09 1,361 0 0 SM&A COM 78465D105 723.67 237,268 SH DEFINED 09 237,268 0 0 SM&A COM 78465D105 209.99 68,850 SH DEFINED 21 68,850 0 0 STEC INC COM 784774101 118.37 14,687 SH DEFINED 22 14,687 0 0 SVB FINL GROUP COM 78486Q101 1,820.48 31,431 SH DEFINED 22 21,588 0 9,843 SWS GROUP INC COM 78503N107 776.06 38,495 SH DEFINED 22 21,466 0 17,029 SXC HEALTH SOLUTIONS CORP COM 78505P100 17,690.00 1,160,000 SH DEFINED 09 1,160,000 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 661.85 43,400 SH DEFINED 21 43,400 0 0 SAFETY INS GROUP INC COM 78648T100 2,585.04 68,153 SH DEFINED 22 45,244 0 22,909 SAFEWAY INC COM NEW 786514208 33,967.56 1,432,022 SH DEFINED 22 1,389,043 0 42,979 SAIA INC COM 78709Y105 182.25 13,724 SH DEFINED 22 8,041 0 5,683 ST JUDE MED INC COM 790849103 3,909.75 89,900 SH DEFINED 09 89,900 0 0 ST JUDE MED INC COM 790849103 4,412.45 101,459 SH DEFINED 22 100,399 0 1,060 ST MARY LD & EXPL CO COM 792228108 528.98 15,706 SH DEFINED 22 15,706 0 0 SAKS INC COM 79377W108 1,379.13 149,095 SH DEFINED 22 142,997 0 6,098 SALESFORCE COM INC COM 79466L302 -6.24 -129 SH DEFINED 22 -129 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 3,503.05 402,866 SH DEFINED 22 297,186 0 105,680 SANDERSON FARMS INC COM 800013104 2,008.04 54,110 SH DEFINED 22 48,871 0 5,239 SANDISK CORP COM 80004C101 263.34 13,470 SH DEFINED 22 13,217 0 253 SANDRIDGE ENERGY INC COM 80007P307 -2.29 -117 SH DEFINED 22 -117 0 0 SANMINA SCI CORP COM 800907107 266.09 190,066 SH DEFINED 22 76,202 0 113,864 SANOFI AVENTIS SPONSORED ADR 80105N105 3.25 99 SH DEFINED 01 99 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 8,705.62 264,850 SH DEFINED 21 264,850 0 0 SANTANDER BANCORP COM 802809103 1,233.55 114,218 SH DEFINED 22 69,482 0 44,736 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 564.07 14,792 SH DEFINED 01 14,792 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 8,962.05 170,500 SH DEFINED 21 170,500 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 8.01 150 SH DEFINED 22 150 0 0 SAPIENT CORP COM 803062108 4,575.11 595,841 SH DEFINED 22 476,348 0 119,493 SASOL LTD SPONSORED ADR 803866300 1.91 45 SH DEFINED 22 45 0 0 SATYAM COMPUTER SERVICES ADR 804098101 0.48 30 SH DEFINED 22 30 0 0 LTD SAUER-DANFOSS INC COM 804137107 1,144.63 46,360 SH DEFINED 22 26,875 0 19,485 SCANA CORP NEW COM 80589M102 18,413.04 476,003 SH DEFINED 01 476,003 0 0 SCANA CORP NEW COM 80589M102 1,355.54 34,820 SH DEFINED 02 34,820 0 0 SCANA CORP NEW COM 80589M102 8,611.12 221,195 SH DEFINED 09 221,195 0 0 SCANA CORP NEW COM 80589M102 7.12 183 SH DEFINED 22 146 0 37 SCANSOURCE INC COM 806037107 2,794.06 96,403 SH DEFINED 22 94,559 0 1,844 SCHEIN HENRY INC COM 806407102 -1.83 -34 SH DEFINED 22 -34 0 0 SCHERING PLOUGH CORP COM 806605101 1,837.77 99,500 SH DEFINED 09 99,500 0 0 SCHERING PLOUGH CORP COM 806605101 9.59 519 SH DEFINED 22 519 0 0 SCHLUMBERGER LTD COM 806857108 1,684.33 24,277 SH DEFINED 01 24,277 0 0 SCHLUMBERGER LTD COM 806857108 2,319.27 29,700 SH DEFINED 02 29,700 0 0 SCHLUMBERGER LTD COM 806857108 48,345.52 619,100 SH DEFINED 09 619,100 0 0 SCHLUMBERGER LTD COM 806857108 331.75 5,948 SH DEFINED 21 5,948 0 0 SCHLUMBERGER LTD COM 806857108 6,665.06 85,351 SH DEFINED 22 85,351 0 0 SCHNITZER STL INDS CL A 806882106 5,035.02 127,579 SH DEFINED 22 124,054 0 3,525 SCHULMAN A INC COM 808194104 289.76 14,649 SH DEFINED 22 10,130 0 4,519 SCHWAB CHARLES CORP NEW COM 808513105 540.20 20,777 SH DEFINED 22 20,490 0 287 SEABRIGHT INSURANCE HLDGS COM 811656107 3.89 299 SH DEFINED 22 299 0 0 IN SEACOR HOLDINGS INC COM 811904101 583.76 7,394 SH DEFINED 22 7,064 0 330 SEALED AIR CORP NEW COM 81211K100 1,239.80 56,380 SH DEFINED 02 56,380 0 0 SEALED AIR CORP NEW COM 81211K100 1,981.96 90,130 SH DEFINED 09 90,130 0 0 SEALED AIR CORP NEW COM 81211K100 2.75 125 SH DEFINED 22 125 0 0 SEARS HLDGS CORP COM 812350106 2,189.86 23,421 SH DEFINED 22 23,254 0 167 SEATTLE GENETICS INC COM 812578102 12,050.50 1,126,215 SH DEFINED 09 1,126,215 0 0 SEATTLE GENETICS INC COM 812578102 359.54 33,602 SH DEFINED 21 33,602 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,333.86 39,936 SH DEFINED 02 39,936 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 832.06 30,147 SH DEFINED 09 30,147 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 890.95 14,075 SH DEFINED 02 14,075 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,376.82 41,433 SH DEFINED 02 41,433 0 0 SELECTIVE INS GROUP INC COM 816300107 4,638.68 201,226 SH DEFINED 22 169,846 0 31,380 SEMPRA ENERGY COM 816851109 34,173.94 677,114 SH DEFINED 22 656,949 0 20,165 SEPRACOR INC COM 817315104 10.99 600 SH DEFINED 01 600 0 0 SEPRACOR INC COM 817315104 23,434.97 1,279,900 SH DEFINED 09 1,279,900 0 0 SEQUENOM INC COM NEW 817337405 3,992.04 149,964 SH DEFINED 09 149,964 0 0 SEQUENOM INC COM NEW 817337405 0.96 36 SH DEFINED 21 36 0 0 SEQUENOM INC COM NEW 817337405 -3.35 -126 SH DEFINED 22 -126 0 0 SHAW GROUP INC COM 820280105 32.36 1,053 SH DEFINED 22 1,053 0 0 SHERWIN WILLIAMS CO COM 824348106 2,052.04 35,900 SH DEFINED 09 35,900 0 0 SHERWIN WILLIAMS CO COM 824348106 8.00 140 SH DEFINED 22 140 0 0 SHIRE LIMITED SPONSORED ADR 82481R106 3,016.46 80,453 SH DEFINED 01 80,453 0 0 SHIRE LIMITED SPONSORED ADR 82481R106 1,260.60 26,400 SH DEFINED 02 26,400 0 0 SHIRE LIMITED SPONSORED ADR 82481R106 23,254.25 487,000 SH DEFINED 09 487,000 0 0 SHIRE LIMITED SPONSORED ADR 82481R106 6,062.81 142,132 SH DEFINED 21 142,132 0 0 SIGMA ALDRICH CORP COM 826552101 0.21 4 SH DEFINED 22 4 0 0 SILICON LABORATORIES INC COM 826919102 640.16 20,852 SH DEFINED 22 19,873 0 979 SILGAN HOLDINGS INC COM 827048109 282.43 5,528 SH DEFINED 22 4,730 0 798 SIMON PPTY GROUP INC NEW COM 828806109 329.80 3,400 SH DEFINED 22 0 0 0 SIMPSON MANUFACTURING CO COM 829073105 5,553.45 205,000 SH DEFINED 09 205,000 0 0 INC SIMPSON MANUFACTURING CO COM 829073105 1,487.24 54,900 SH DEFINED 21 54,900 0 0 INC SIMPSON MANUFACTURING CO COM 829073105 689.25 25,443 SH DEFINED 22 10,428 0 15,015 INC SKECHERS U S A INC CL A 830566105 1,712.87 101,186 SH DEFINED 22 65,404 0 35,782 SKYWEST INC COM 830879102 75.28 4,711 SH DEFINED 22 4,689 0 22 SKYWORKS SOLUTIONS INC COM 83088M102 4,328.59 509,072 SH DEFINED 22 500,893 0 8,179 SKILLSOFT PLC SPONSORED ADR 830928107 2,843.03 271,800 SH DEFINED 09 271,800 0 0 SKILLSOFT PLC SPONSORED ADR 830928107 757.30 72,400 SH DEFINED 21 72,400 0 0 SMITH A O COM 831865209 0.63 16 SH DEFINED 22 16 0 0 SMITH INTL INC COM 832110100 3,025.82 51,600 SH DEFINED 09 51,600 0 0 SMITH INTL INC COM 832110100 0.47 8 SH DEFINED 22 8 0 0 SMURFIT-STONE CONTAINER COM 832727101 0.00 1 SH DEFINED 22 1 0 1 CORP SOCIEDAD QUIMICA MINERA SPON ADR SER B 833635105 12,763.82 506,300 SH DEFINED 09 506,300 0 0 DE C SOCIEDAD QUIMICA MINERA SPON ADR SER B 833635105 3.20 127 SH DEFINED 21 127 0 0 DE C SOLERA HOLDINGS INC COM 83421A104 121,641.49 4,235,428 SH DEFINED 09 4,235,428 0 0 SOLERA HOLDINGS INC COM 83421A104 4,324.43 150,572 SH DEFINED 21 150,572 0 0 SOLERA HOLDINGS INC COM 83421A104 7,363.12 256,376 SH DEFINED 22 176,798 0 79,578 SONIC AUTOMOTIVE INC CL A 83545G102 16.63 1,966 SH DEFINED 22 1,966 0 0 SONY CORP ADR NEW 835699307 3.36 109 SH DEFINED 01 109 0 0 SONY CORP ADR NEW 835699307 1.27 41 SH DEFINED 22 41 0 0 SOUTH FINL GROUP INC COM 837841105 166.98 22,781 SH DEFINED 22 20,515 0 2,266 SOUTHERN CO COM 842587107 72,849.03 1,944,345 SH DEFINED 01 1,944,345 0 0 SOUTHERN CO COM 842587107 1,948.57 51,700 SH DEFINED 02 51,700 0 0 SOUTHERN CO COM 842587107 40,207.43 1,066,793 SH DEFINED 09 1,066,793 0 0 SOUTHERN CO COM 842587107 281.74 10,500 SH DEFINED 21 10,500 0 0 SOUTHERN COPPER CORP COM 84265V105 382.97 20,072 SH DEFINED 22 18,836 0 1,236 SOUTHERN UN CO NEW COM 844030106 596.89 28,905 SH DEFINED 22 27,591 0 1,314 SOUTHSIDE BANCSHARES INC COM 84470P109 3,075.54 121,859 SH DEFINED 22 70,723 0 51,136 SOUTHWEST AIRLS CO COM 844741108 73,027.45 5,032,905 SH DEFINED 22 4,878,047 0 154,858 SOUTHWEST GAS CORP COM 844895102 2,592.95 85,689 SH DEFINED 22 54,148 0 31,541 SOUTHWESTERN ENERGY CO COM 845467109 7,569.34 247,850 SH DEFINED 09 247,850 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1.53 50 SH DEFINED 21 50 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2,175.64 71,239 SH DEFINED 22 70,987 0 252 SPARTAN MTRS INC COM 846819100 281.56 88,540 SH DEFINED 22 30,065 0 58,475 SPECTRA ENERGY CORP COM 847560109 48,175.96 2,024,200 SH DEFINED 09 2,024,200 0 0 SPECTRA ENERGY CORP COM 847560109 11.90 500 SH DEFINED 21 500 0 0 SPECTRUM PHARMACEUTICALS COM 84763A108 1,393.36 988,200 SH DEFINED 09 988,200 0 0 INC SPECTRUM PHARMACEUTICALS COM 84763A108 404.75 287,056 SH DEFINED 21 287,056 0 0 INC SPEEDWAY MOTORSPORTS INC COM 847788106 4,459.66 227,649 SH DEFINED 22 169,314 0 58,335 SPIRE CORPORATION COM 848565990 7,114.00 500,620 SH DEFINED 09 500,620 0 0 SPIRE CORPORATION COM 848565990 2,786.00 196,056 SH DEFINED 21 196,056 0 0 SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 11,923.18 741,953 SH DEFINED 22 720,338 0 21,615 INC SPRINT NEXTEL CORP COM SER 1 852061100 54.47 8,930 SH DEFINED 22 8,930 0 0 STAGE STORES INC COM NEW 85254C305 953.26 69,785 SH DEFINED 22 28,545 0 41,240 STANCORP FINL GROUP INC COM 852891100 21,174.76 407,207 SH DEFINED 22 394,785 0 12,422 STANLEY WKS COM 854616109 0.92 22 SH DEFINED 22 22 0 0 STAPLES INC COM 855030102 2.05 91 SH DEFINED 22 91 0 0 STARWOOD HOTELS&RESORTS COM 85590A401 1,536.44 54,600 SH DEFINED 09 54,600 0 0 WRLD STATE STR CORP COM 857477103 -2.50 -44 SH DEFINED 22 -44 0 0 STEEL DYNAMICS INC COM 858119100 -1.90 -111 SH DEFINED 22 -111 0 0 STEELCASE INC CL A 858155203 590.15 52,590 SH DEFINED 22 51,190 0 1,400 STEINWAY MUSICAL INSTRS COM 858495104 355.80 12,353 SH DEFINED 22 10,012 0 2,341 INC STERLING BANCSHARES INC COM 858907108 2.92 279 SH DEFINED 22 279 0 0 STERICYCLE INC COM 858912108 508.45 8,631 SH DEFINED 22 8,631 0 0 STERIS CORP COM 859152100 14,284.46 380,108 SH DEFINED 22 369,133 0 10,975 STERLING FINL CORP WASH COM 859319105 224.59 15,489 SH DEFINED 22 14,704 0 785 STILLWATER MNG CO COM 86074Q102 3.49 600 SH DEFINED 01 600 0 0 STILLWATER MNG CO COM 86074Q102 6,945.27 1,195,400 SH DEFINED 09 1,195,400 0 0 STILLWATER MNG CO COM 86074Q102 0.21 36 SH DEFINED 22 36 0 0 STONE ENERGY CORP COM 861642106 4.23 100 SH DEFINED 01 100 0 0 STONE ENERGY CORP COM 861642106 15,149.91 357,900 SH DEFINED 09 357,900 0 0 STONE ENERGY CORP COM 861642106 11,639.48 274,970 SH DEFINED 22 235,226 0 39,744 STONERIDGE INC COM 86183P102 1,191.59 105,919 SH DEFINED 22 64,215 0 41,704 STRAYER ED INC COM 863236105 735.96 3,675 SH DEFINED 22 3,675 0 0 STRYKER CORP COM 863667101 12,489.84 200,479 SH DEFINED 22 194,248 0 6,231 SUCCESSFACTORS INC COM 864596101 3,889.12 356,800 SH DEFINED 09 356,800 0 0 SUCCESSFACTORS INC COM 864596101 1,044.22 95,800 SH DEFINED 21 95,800 0 0 SUN LIFE FINL INC COM 866796105 2,005.97 56,714 SH DEFINED 21 56,714 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 1.47 194 SH DEFINED 22 194 0 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 339.57 22,618 SH DEFINED 22 20,655 0 1,963 SUN HYDRAULICS CORP COM 866942105 3,754.67 144,189 SH DEFINED 22 86,353 0 57,836 SUNCOR ENERGY INC COM 867229106 344.15 11,451 SH DEFINED 01 11,451 0 0 SUNCOR ENERGY INC COM 867229106 5,268.59 127,100 SH DEFINED 21 127,100 0 0 SUNPOWER CORP COM CL A 867652109 2,211.03 31,172 SH DEFINED 09 31,172 0 0 SUNTRUST BKS INC COM 867914103 59,531.90 1,327,107 SH DEFINED 01 1,327,107 0 0 SUNTRUST BKS INC COM 867914103 12,916.85 287,105 SH DEFINED 09 287,105 0 0 SUNTRUST BKS INC COM 867914103 1.17 26 SH DEFINED 22 26 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 1,965.68 54,800 SH DEFINED 09 54,800 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 6,329.52 203,260 SH DEFINED 22 197,154 0 6,106 SUPERIOR INDS INTL INC COM 868168105 572.58 29,884 SH DEFINED 22 28,502 0 1,382 SUPERIOR WELL SVCS INC COM 86837X105 2,693.31 105,529 SH DEFINED 22 65,991 0 39,538 SUPERVALU INC COM 868536103 1,242.33 57,250 SH DEFINED 02 57,250 0 0 SUPERVALU INC COM 868536103 1,530.50 70,530 SH DEFINED 09 70,530 0 0 SUPERVALU INC COM 868536103 16.86 777 SH DEFINED 22 777 0 0 SWIFT ENERGY CO COM 870738101 12,491.38 322,858 SH DEFINED 22 292,590 0 30,268 SWITCH & DATA FACILITIES COM 871043105 806.76 64,800 SH DEFINED 09 64,800 0 0 COM SYBASE INC COM 871130100 1,335.61 43,619 SH DEFINED 22 43,619 0 0 SYKES ENTERPRISES INC COM 871237103 8,035.89 363,798 SH DEFINED 22 248,821 0 114,977 SYMANTEC CORP COM 871503108 1,451.29 74,121 SH DEFINED 09 74,121 0 0 SYNAPTICS INC COM 87157D109 4,818.59 159,451 SH DEFINED 22 99,772 0 59,679 SYNGENTA AG SPONSORED ADR 87160A100 4.15 98 SH DEFINED 01 98 0 0 SYNOVIS LIFE TECHNOLOGIES COM 87162G105 301.44 16,017 SH DEFINED 22 8,858 0 7,159 IN SYNTEL INC COM 87162H103 3,107.63 126,260 SH DEFINED 22 87,737 0 38,523 SYNNEX CORP COM 87162W100 8,924.85 398,392 SH DEFINED 22 295,776 0 102,616 SYNIVERSE HLDGS INC COM 87163F106 14,145.49 845,361 SH DEFINED 22 626,051 0 219,310 SYSCO CORP COM 871829107 2,871.20 93,130 SH DEFINED 02 93,130 0 0 SYSCO CORP COM 871829107 5,614.76 182,120 SH DEFINED 09 182,120 0 0 TCF FINL CORP COM 872275102 126.16 7,009 SH DEFINED 22 6,949 0 60 TD AMERITRADE HLDG CORP COM 87236Y108 0.93 56 SH DEFINED 22 56 0 0 TECO ENERGY INC COM 872375100 4,499.08 286,019 SH DEFINED 22 274,655 0 11,364 TJX COS INC NEW COM 872540109 24,764.81 811,429 SH DEFINED 09 811,429 0 0 TJX COS INC NEW COM 872540109 3.75 123 SH DEFINED 21 123 0 0 TJX COS INC NEW COM 872540109 222.64 7,295 SH DEFINED 22 7,196 0 99 TNS INC COM 872960109 31,423.95 1,622,300 SH DEFINED 09 1,622,300 0 0 TNS INC COM 872960109 461.74 23,838 SH DEFINED 21 23,838 0 0 TNS INC COM 872960109 2.98 154 SH DEFINED 22 154 0 0 TW TELECOM INC COM 87311L104 41,605.72 4,004,400 SH DEFINED 09 4,004,400 0 0 TW TELECOM INC COM 87311L104 1,593.83 153,400 SH DEFINED 21 153,400 0 0 TXCO RES INC COM 87311M102 1,770.28 176,323 SH DEFINED 22 106,472 0 69,851 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 3,018.90 322,188 SH DEFINED 02 322,188 0 0 LTD TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 5,942.26 634,179 SH DEFINED 09 634,179 0 0 LTD TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 5.53 590 SH DEFINED 22 590 0 0 LTD TAL INTL GROUP INC COM 874083108 8,434.18 404,331 SH DEFINED 22 235,828 0 168,503 TALBOTS INC COM 874161102 3.30 252 SH DEFINED 22 252 0 0 TALISMAN ENERGY INC COM 87425E103 2.20 155 SH DEFINED 01 155 0 0 TARGET CORP COM 87612E106 -4.17 -85 SH DEFINED 22 -85 0 0 TAUBMAN CTRS INC COM 876664103 600.00 12,000 SH DEFINED 22 0 0 0 TEAM INC COM 878155100 365.48 9,661 SH DEFINED 22 9,423 0 238 TECH DATA CORP COM 878237106 3,509.02 117,555 SH DEFINED 22 87,251 0 30,304 TECUMSEH PRODS CO CL A 878895200 24.19 966 SH DEFINED 22 966 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 902.68 51,700 SH DEFINED 21 51,700 0 0 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 1.44 55 SH DEFINED 22 55 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 5,301.65 92,751 SH DEFINED 22 53,436 0 39,315 TELEFLEX INC COM 879369106 2.41 38 SH DEFINED 22 38 0 0 TELEFONICA S A SPONSORED ADR 879382208 4.07 57 SH DEFINED 01 57 0 0 TELEFONICA S A SPONSORED ADR 879382208 1.86 26 SH DEFINED 22 26 0 0 TELLABS INC COM 879664100 634.16 156,196 SH DEFINED 22 148,155 0 8,041 TEMPLE INLAND INC COM 879868107 859.84 55,804 SH DEFINED 22 24,142 0 31,662 TELETECH HOLDINGS INC COM 879939106 1.74 140 SH DEFINED 22 140 0 0 TEMPUR PEDIC INTL INC COM 88023U101 2,666.08 222,390 SH DEFINED 22 219,155 0 3,235 TENET HEALTHCARE CORP COM 88033G100 974.63 175,609 SH DEFINED 22 173,287 0 2,322 TERADYNE INC COM 880770102 0.45 58 SH DEFINED 22 58 0 0 TEREX CORP NEW COM 880779103 8.67 284 SH DEFINED 22 284 0 0 TERRA INDS INC COM 880915103 2,546.13 86,603 SH DEFINED 22 47,655 0 38,948 TESORO CORP COM 881609101 0.16 10 SH DEFINED 22 10 0 0 TEVA PHARMACEUTICAL INDS ADR 881624209 539.15 16,499 SH DEFINED 01 16,499 0 0 LTD TEVA PHARMACEUTICAL INDS ADR 881624209 8,188.13 181,700 SH DEFINED 21 181,700 0 0 LTD TETRA TECH INC NEW COM 88162G103 4,686.91 194,801 SH DEFINED 22 104,619 0 90,182 TEXAS INSTRS INC COM 882508104 3.29 153 SH DEFINED 22 153 0 0 TEXAS ROADHOUSE INC CL A 882681109 5,252.86 584,300 SH DEFINED 09 584,300 0 0 TEXAS ROADHOUSE INC CL A 882681109 1,410.53 156,900 SH DEFINED 21 156,900 0 0 TEXAS ROADHOUSE INC CL A 882681109 182.14 19,167 SH DEFINED 22 19,167 0 0 TEXTRON INC COM 883203101 3,033.41 103,600 SH DEFINED 09 103,600 0 0 TEXTRON INC COM 883203101 952.07 32,516 SH DEFINED 22 31,268 0 1,248 THERAGENICS CORP COM 883375107 0.94 300 SH DEFINED 22 300 0 0 THERMAGE INC COM 88343R101 103.59 30,200 SH DEFINED 09 30,200 0 0 THERMAGE INC COM 88343R101 29.84 8,700 SH DEFINED 21 8,700 0 0 THERMO FISHER SCIENTIFIC COM 883556102 2.70 49 SH DEFINED 22 49 0 0 INC THERMOGENESIS CORP COM NEW 883623209 808.63 646,900 SH DEFINED 09 646,900 0 0 THERMOGENESIS CORP COM NEW 883623209 234.94 187,952 SH DEFINED 21 187,952 0 0 THINKORSWIM GROUP INC COM 88409C105 605.09 68,255 SH DEFINED 22 68,255 0 0 THOMAS & BETTS CORP COM 884315102 2.07 53 SH DEFINED 22 53 0 0 THORATEC CORP COM NEW 885175307 9,893.41 374,534 SH DEFINED 22 287,185 0 87,349 3COM CORP COM 885535104 564.11 242,106 SH DEFINED 22 81,759 0 160,347 3M CO COM 88579Y101 144.27 2,112 SH DEFINED 01 2,112 0 0 3M CO COM 88579Y101 5,509.88 80,660 SH DEFINED 02 80,660 0 0 3M CO COM 88579Y101 29,955.98 438,530 SH DEFINED 09 438,530 0 0 3M CO COM 88579Y101 5.48 80 SH DEFINED 22 80 0 0 TICKETMASTER COM 88633P302 0.35 33 SH DEFINED 22 33 0 0 TIDEWATER INC COM 886423102 2,081.54 37,600 SH DEFINED 21 37,600 0 0 TIDEWATER INC COM 886423102 419.19 7,572 SH DEFINED 22 7,530 0 42 TIFFANY & CO NEW COM 886547108 25.61 721 SH DEFINED 22 704 0 17 TIMKEN CO COM 887389104 27,734.19 978,278 SH DEFINED 22 948,008 0 30,270 TITAN INTL INC ILL COM 88830M102 7,016.15 327,553 SH DEFINED 22 240,496 0 87,058 TITANIUM METALS CORP COM NEW 888339207 -3.10 -273 SH DEFINED 22 -273 0 0 TOLL BROTHERS INC COM 889478103 21,798.14 863,977 SH DEFINED 22 837,361 0 26,616 TORCHMARK CORP COM 891027104 38,577.08 645,102 SH DEFINED 22 625,206 0 19,896 TOTAL S A SPONSORED ADR 89151E109 1.88 31 SH DEFINED 01 31 0 0 TOTAL S A SPONSORED ADR 89151E109 6,914.49 113,950 SH DEFINED 21 113,950 0 0 TOTAL S A SPONSORED ADR 89151E109 1.82 30 SH DEFINED 22 30 0 0 TOTAL SYS SVCS INC COM 891906109 32.23 1,965 SH DEFINED 22 1,929 0 36 TRACTOR SUPPLY CO COM 892356106 219.29 5,215 SH DEFINED 22 5,190 0 25 TRANSATLANTIC HLDGS INC COM 893521104 947.65 17,436 SH DEFINED 22 16,569 0 867 TRANSDIGM GROUP INC COM 893641100 18,572.17 542,570 SH DEFINED 09 542,570 0 0 TRANSDIGM GROUP INC COM 893641100 667.49 19,500 SH DEFINED 21 19,500 0 0 TRANSDIGM GROUP INC COM 893641100 957.93 27,985 SH DEFINED 22 22,461 0 5,524 TRAVELERS COMPANIES INC COM 89417E109 5,881.42 130,120 SH DEFINED 02 130,120 0 0 TRAVELERS COMPANIES INC COM 89417E109 34,700.04 767,700 SH DEFINED 09 767,700 0 0 TRAVELERS COMPANIES INC COM 89417E109 5.56 123 SH DEFINED 21 123 0 0 TRAVELERS COMPANIES INC COM 89417E109 123,803.61 2,739,018 SH DEFINED 22 2,656,005 0 83,013 TREDEGAR CORP COM 894650100 82.04 4,333 SH DEFINED 22 4,333 0 0 TRIMBLE NAVIGATION LTD COM 896239100 17,699.77 684,446 SH DEFINED 22 665,593 0 18,853 TRINITY INDS INC COM 896522109 28,215.52 1,096,600 SH DEFINED 09 1,096,600 0 0 TRINITY INDS INC COM 896522109 2,966.67 115,300 SH DEFINED 21 115,300 0 0 TRINITY INDS INC COM 896522109 16,911.76 657,278 SH DEFINED 22 638,568 0 18,710 TRIQUINT SEMICONDUCTOR COM 89674K103 1,533.06 320,055 SH DEFINED 22 175,458 0 144,597 INC TRIUMPH GROUP INC NEW COM 896818101 13,155.58 285,670 SH DEFINED 22 237,360 0 48,310 TRUE RELIGION APPAREL INC COM 89784N104 4,973.66 191,330 SH DEFINED 22 114,063 0 77,267 TRUSTMARK CORP COM 898402102 55.11 2,657 SH DEFINED 22 2,657 0 0 TUPPERWARE BRANDS CORP COM 899896104 8,241.39 298,277 SH DEFINED 22 231,102 0 67,175 UAL CORP COM NEW 902549807 2,927.34 333,031 SH DEFINED 09 333,031 0 0 UAL CORP COM NEW 902549807 811.32 92,300 SH DEFINED 21 92,300 0 0 UAL CORP COM NEW 902549807 256.11 29,137 SH DEFINED 22 10,933 0 18,204 UGI CORP NEW COM 902681105 199.42 7,923 SH DEFINED 22 7,923 0 0 UMB FINL CORP COM 902788108 29.73 566 SH DEFINED 22 565 0 1 UST INC COM 902911106 26.68 401 SH DEFINED 01 401 0 0 US BANCORP DEL COM NEW 902973304 85,144.92 2,374,550 SH DEFINED 01 2,374,550 0 0 US BANCORP DEL COM NEW 902973304 6,316.83 175,370 SH DEFINED 02 175,370 0 0 US BANCORP DEL COM NEW 902973304 80,711.27 2,240,735 SH DEFINED 09 2,240,735 0 0 US BANCORP DEL COM NEW 902973304 165.33 6,376 SH DEFINED 21 6,376 0 0 US BANCORP DEL COM NEW 902973304 52.16 1,448 SH DEFINED 22 1,445 0 3 URS CORP NEW COM 903236107 -1.69 -46 SH DEFINED 22 -46 0 0 USANA HEALTH SCIENCES INC COM 90328M107 8,461.79 204,886 SH DEFINED 22 156,455 0 48,431 U S G CORP COM NEW 903293405 14,929.64 583,189 SH DEFINED 22 564,711 0 18,478 USEC INC COM 90333E108 0.09 17 SH DEFINED 22 17 0 0 USA MOBILITY INC COM 90341G103 835.54 75,958 SH DEFINED 22 29,222 0 46,736 ULTRA PETROLEUM CORP COM 903914109 3,993.61 72,165 SH DEFINED 22 71,974 0 191 ULTRATECH INC COM 904034105 1,453.16 120,096 SH DEFINED 22 58,567 0 61,529 UNIBANCO-UNIAO DE BANCOS GDR REP PFD UT 90458E107 3,491.83 34,600 SH DEFINED 21 34,600 0 0 BRA UNIFIRST CORP MASS COM 904708104 1,628.28 37,788 SH DEFINED 22 37,023 0 765 UNILEVER PLC SPON ADR NEW 904767704 4.24 156 SH DEFINED 22 156 0 0 UNILEVER N V N Y SHS NEW 904784709 3,136.59 123,510 SH DEFINED 01 123,510 0 0 UNILEVER N V N Y SHS NEW 904784709 3,883.66 137,914 SH DEFINED 02 137,914 0 0 UNILEVER N V N Y SHS NEW 904784709 52,744.69 1,873,036 SH DEFINED 09 1,873,036 0 0 UNILEVER N V N Y SHS NEW 904784709 541.75 27,023 SH DEFINED 21 27,023 0 0 UNION PAC CORP COM 907818108 201,305.73 2,828,917 SH DEFINED 22 2,743,506 0 85,411 UNIONBANCAL CORP COM 908906100 24.26 331 SH DEFINED 22 331 0 0 UNISOURCE ENERGY CORP COM 909205106 2,175.40 72,695 SH DEFINED 22 55,160 0 17,535 UNIT CORP COM 909218109 9.96 200 SH DEFINED 01 200 0 0 UNIT CORP COM 909218109 19,619.12 393,800 SH DEFINED 09 393,800 0 0 UNIT CORP COM 909218109 22,762.81 456,901 SH DEFINED 22 443,236 0 13,665 UNITED CMNTY BKS CAP STK 90984P105 43.36 3,270 SH DEFINED 22 3,270 0 0 BLAIRSVLE G UNITED FIRE & CAS CO COM 910331107 1,243.52 43,128 SH DEFINED 22 42,912 0 216 UNITED MICROELECTRONICS SPON ADR NEW 910873405 0.04 20 SH DEFINED 01 20 0 0 CORP UNITED NAT FOODS INC COM 911163103 0.27 11 SH DEFINED 22 11 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5,081.20 80,795 SH DEFINED 02 80,795 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9,807.07 155,940 SH DEFINED 09 155,940 0 0 UNITED PARCEL SERVICE INC CL B 911312106 -7.80 -124 SH DEFINED 22 -124 0 0 UNITED RENTALS INC COM 911363109 8,555.14 561,361 SH DEFINED 22 544,591 0 16,770 UNITED STATES STL CORP COM 912909108 45,942.56 591,967 SH DEFINED 22 574,581 0 17,386 NEW UNITED TECHNOLOGIES CORP COM 913017109 3,215.61 53,540 SH DEFINED 02 53,540 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6,141.14 102,250 SH DEFINED 09 102,250 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1,301.32 21,667 SH DEFINED 22 21,667 0 0 UNITEDHEALTH GROUP INC COM 91324P102 265.71 14,700 SH DEFINED 01 14,700 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1,147.63 45,200 SH DEFINED 02 45,200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 39,114.34 1,540,541 SH DEFINED 09 1,540,541 0 0 UNITEDHEALTH GROUP INC COM 91324P102 170.84 9,379 SH DEFINED 21 9,379 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11,479.41 452,123 SH DEFINED 22 438,198 0 13,925 UNIVERSAL AMERICAN CORP COM 913377107 1,985.21 162,856 SH DEFINED 22 97,052 0 65,804 UNIVERSAL CORP VA COM 913456109 26.36 537 SH DEFINED 22 0 0 537 UNIVERSAL FST PRODS INC COM 913543104 662.91 18,989 SH DEFINED 22 18,188 0 801 UNIVERSAL STAINLESS & COM 913837100 470.78 18,426 SH DEFINED 22 6,499 0 11,927 ALLOY UNUM GROUP COM 91529Y106 70,719.46 2,817,508 SH DEFINED 22 2,731,876 0 85,632 URBAN OUTFITTERS INC COM 917047102 65,090.27 2,042,368 SH DEFINED 22 1,979,714 0 62,654 UTSTARCOM INC COM 918076100 6.94 2,058 SH DEFINED 22 2,058 0 0 VAALCO ENERGY INC COM NEW 91851C201 2,026.32 296,246 SH DEFINED 22 169,122 0 127,124 VALASSIS COMMUNICATIONS COM 918866104 622.42 70,289 SH DEFINED 22 68,010 0 2,279 INC VALERO ENERGY CORP NEW COM 91913Y100 18.18 600 SH DEFINED 01 600 0 0 VALERO ENERGY CORP NEW COM 91913Y100 23,343.12 770,400 SH DEFINED 09 770,400 0 0 VALERO ENERGY CORP NEW COM 91913Y100 18.39 607 SH DEFINED 22 607 0 0 VALMONT INDS INC COM 920253101 4,238.94 51,263 SH DEFINED 22 27,070 0 24,193 VALUECLICK INC COM 92046N102 6,786.32 663,374 SH DEFINED 09 663,374 0 0 VALUECLICK INC COM 92046N102 639.60 62,522 SH DEFINED 21 62,522 0 0 VANCEINFO TECHNOLOGIES ADR 921564100 6,743.46 926,300 SH DEFINED 09 926,300 0 0 INC VANCEINFO TECHNOLOGIES ADR 921564100 1,865.86 256,300 SH DEFINED 21 256,300 0 0 INC VANGUARD WORLD FDS FINANCIALS ETF 92204A405 63.12 1,607 SH DEFINED 22 1,607 0 0 VARIAN MED SYS INC COM 92220P105 1,388.43 24,303 SH DEFINED 22 24,269 0 34 VASCO DATA SEC INTL INC COM 92230Y104 994.21 95,182 SH DEFINED 22 63,886 0 31,296 VENOCO INC COM 92275P307 508.54 36,757 SH DEFINED 22 36,757 0 0 VERISIGN INC COM 92343E102 2,657.55 101,900 SH DEFINED 09 101,900 0 0 VERIZON COMMUNICATIONS COM 92343V104 57,613.94 1,803,010 SH DEFINED 01 1,803,010 0 0 INC VERIZON COMMUNICATIONS COM 92343V104 6,229.31 194,120 SH DEFINED 02 194,120 0 0 INC VERIZON COMMUNICATIONS COM 92343V104 62,429.62 1,945,454 SH DEFINED 09 1,945,454 0 0 INC VERIZON COMMUNICATIONS COM 92343V104 -6.13 -191 SH DEFINED 22 -191 0 0 INC VIACOM INC NEW CL B 92553P201 539.25 21,709 SH DEFINED 22 20,774 0 935 VICAL INC COM 925602104 4,963.42 2,266,403 SH DEFINED 09 2,266,403 0 0 VICAL INC COM 925602104 351.17 160,351 SH DEFINED 21 160,351 0 0 VICOR CORP COM 925815102 1,830.95 206,188 SH DEFINED 09 206,188 0 0 VICOR CORP COM 925815102 531.10 59,809 SH DEFINED 21 59,809 0 0 VIRGIN MEDIA INC COM 92769L101 30.09 3,809 SH DEFINED 01 3,809 0 0 VIRGIN MEDIA INC COM 92769L101 879.82 111,369 SH DEFINED 02 111,369 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 0.30 48 SH DEFINED 22 48 0 0 VISA INC COM CL A 92826C839 2,701.34 44,003 SH DEFINED 22 44,003 0 0 VISHAY INTERTECHNOLOGY COM 928298108 2.80 423 SH DEFINED 22 423 0 0 INC VISIONCHINA MEDIA INC SPONS ADR 92833U103 410.41 27,900 SH DEFINED 09 27,900 0 0 VISIONCHINA MEDIA INC SPONS ADR 92833U103 119.15 8,100 SH DEFINED 21 8,100 0 0 VMWARE INC CL A COM 928563402 -4.21 -158 SH DEFINED 22 -158 0 0 VNUS MED TECHNOLOGIES INC COM 928566108 2,501.28 119,507 SH DEFINED 22 60,241 0 59,266 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 23,889.95 1,080,993 SH DEFINED 01 1,080,993 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3,322.51 150,340 SH DEFINED 02 150,340 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 6,659.17 301,320 SH DEFINED 09 301,320 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 6.76 306 SH DEFINED 22 306 0 0 VOCUS INC COM 92858J108 256.57 7,555 SH DEFINED 22 6,069 0 1,486 VOLCOM INC COM 92864N101 662.52 36,530 SH DEFINED 22 36,072 0 458 VOLTERRA SEMICONDUCTOR COM 928708106 2,271.62 177,210 SH DEFINED 22 108,360 0 68,850 CORP VORNADO RLTY TR SH BEN INT 929042109 477.49 5,250 SH DEFINED 22 0 0 0 W & T OFFSHORE INC COM 92922P106 74.04 2,713 SH DEFINED 22 2,667 0 46 WGL HLDGS INC COM 92924F106 14.93 460 SH DEFINED 22 460 0 0 WABCO HLDGS INC COM 92927K102 0.11 3 SH DEFINED 22 3 0 0 WMS INDS INC COM 929297109 3.06 100 SH DEFINED 22 100 0 0 WPP GROUP PLC SPON ADR 0905 929309409 3.74 92 SH DEFINED 01 92 0 0 WPP GROUP PLC SPON ADR 0905 929309409 2.40 59 SH DEFINED 22 59 0 0 WSFS FINL CORP COM 929328102 780.30 13,005 SH DEFINED 22 4,141 0 8,864 WUXI PHARMATECH CAYMAN SPONS ADR SHS 929352102 19,607.97 1,491,100 SH DEFINED 09 1,491,100 0 0 INC WUXI PHARMATECH CAYMAN SPONS ADR SHS 929352102 595.88 45,314 SH DEFINED 21 45,314 0 0 INC WABTEC CORP COM 929740108 1,419.28 27,704 SH DEFINED 22 13,825 0 13,879 WACHOVIA CORP NEW COM 929903102 0.05 13 SH DEFINED 22 13 0 0 WADDELL & REED FINL INC CL A 930059100 2,373.53 95,900 SH DEFINED 09 95,900 0 0 WAL MART STORES INC COM 931142103 2,891.26 52,511 SH DEFINED 01 52,511 0 0 WAL MART STORES INC COM 931142103 12,696.68 212,000 SH DEFINED 02 212,000 0 0 WAL MART STORES INC COM 931142103 123,493.00 2,061,997 SH DEFINED 09 2,061,997 0 0 WAL MART STORES INC COM 931142103 415.30 9,700 SH DEFINED 21 9,700 0 0 WAL MART STORES INC COM 931142103 3,286.88 54,882 SH DEFINED 22 54,882 0 0 WALGREEN CO COM 931422109 2.76 89 SH DEFINED 22 89 0 0 WALTER INDS INC COM 93317Q105 75,407.54 1,589,200 SH DEFINED 09 1,589,200 0 0 WALTER INDS INC COM 93317Q105 18.60 392 SH DEFINED 21 392 0 0 WALTER INDS INC COM 93317Q105 1,719.40 36,236 SH DEFINED 22 36,109 0 127 WARNACO GROUP INC COM NEW 934390402 35,650.86 784,712 SH DEFINED 22 746,404 0 38,308 WARREN RES INC COM 93564A100 289.99 28,514 SH DEFINED 22 11,475 0 17,039 WASHINGTON FED INC COM 938824109 2,069.54 112,170 SH DEFINED 22 109,549 0 2,621 WASHINGTON MUT INC COM 939322103 0.01 156 SH DEFINED 22 156 0 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