0001318148-11-000791.txt : 20110510 0001318148-11-000791.hdr.sgml : 20110510 20110510161449 ACCESSION NUMBER: 0001318148-11-000791 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110510 DATE AS OF CHANGE: 20110510 EFFECTIVENESS DATE: 20110510 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: 11828370 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, 2011 Check here if Amendment [ ]; Amendment Number: _______ This Amendment: [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Federated Investors, Inc. Address: Federated Investors Tower 1001 Liberty Avenue Pittsburgh, PA 15222-3779 Form 13F File Number: 28-04375 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it; that all information contained herein is true, correct and complete; and that it is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Megan Dolan Title: Compliance Officer Phone: (412) 288-6518 Signature, Place, and Date of Signing: /s/Megan Dolan Pittsburgh, PA May 10, 2011 COVER PAGE ADDENDUM FOR FORM 13F Federated Investors, Inc. ("Investors") is affiliated with the institutional investment managers listed on the summary page of this Form 13F in the manner described below. By virtue of Rule 13F-1(b) under the Securities Exchange Act of 1934, Investors is deemed to share investment discretion over all investments reported herein. This filing does not constitute an admission that such investment discretion does in fact exist, but is made solely to comply with applicable law. The information set forth below is numbered to correspond with the names of the other parties with respect to which this schedule is filed as listed at the bottom of the cover page hereof: 1. Federated Investment Counseling ("FIC") is an Investment Adviser to Federated International Funds, PLC and certain private investment accounts, consisting primarily of pension and retirement plans. FIC is a wholly-owned subsidiary of Investors. Investors exercises investment discretion over certain investments as reported by FIC. FIC exercises investment discretion over the investments identified with the number "1" under Item 7 in the attached tables. This filing is made on behalf of FIC with respect to all investments over which it exercises investment discretion. 2. Federated Investment Management Company ("FIM") is the Investment Adviser to certain Federated Funds. FIM is a wholly-owned subsidiary of Investors. Subject to guidelines established by the Boards of Trustees or Directors of the aforementioned Funds, FIM exercises investment discretion over the investments identified with the number "2" under Item 7 in the attached tables. This filing is made on behalf of FIM with respect to all investments over which it exercises investment discretion. 4. Passport Research Ltd. ("PR") is the Investment Adviser to Edward D. Jones Money Market Fund. PR is 50.5% owned subsidiary of FIM. FIM is a wholly- owned subsidiary of Investors. Subject to guidelines established by the Boards of Trustees of the aforementioned investment company, PR exercises investment discretion over the investments identified with the number "4" under Item 7 in the attached tables. This filing is made on behalf of PR with respect to all investments over which it exercises investment discretion. 8. Federated Advisory Services Company ("FASC") is an Investment Adviser that provides investment advice and other services to related advisers. 9. Federated Equity Management Company of Pennsylvania ("FEMCOPA") is the Investment Adviser to certain Federated Funds. FEMCOPA is a wholly- owned subsidiary of Investors. Subject to guidelines established by the Boards of Trustees or Directors of the aforementioned Funds, FEMCOPA exercises investment discretion over the investments identified with the number "9" under Item 7 in the attached tables. This filing is made on behalf of FEMCOPA with respect to all investments over which it exercise investment discretion. 21. Federated Global Investment Management Corp. ("Global") is the Investment Adviser to certain Federated Funds and certain private investment accounts. Global is a wholly-owned subsidiary of Investors. Subject to guidelines established by the Board of Trustees or Directors of the aforementioned Funds, Global exercises investment discretion over the investments identified with the number "21" under Item 7 in the attached tables. This filing is made on behalf of Global with respect to all investments over which it exercises investment discretion. 22. Federated MDT Advisers ("MDT") is the Investment Adviser to certain Federated Funds. MDT is a wholly-owned subsidiary of Investors. Subject to guidelines established by the Boards of Trustees or Directors of the aforementioned Funds, MDT exercises investment discretion over the investments identified with the number "22" under Item 7 in the attached tables. This filing is made on behalf of MDT with respect to all investments over which it exercise investment discretion. Report Type [ X] 13F HOLDING REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. Form 13 F Summary Page Number of Other Included Managers: 7 Form 13F Information Table Entry Total: 2380 Form 13F Information Table Value Total: $20,394,485.82 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

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 ABB LTD SPONSORED ADR 000375204 7.16 296 SH DEFINED 01 296 0 0 ABB LTD SPONSORED ADR 000375204 744.45 30,775 SH DEFINED 21 30,775 0 0 AFLAC INC COM 001055102 215.66 4,086 SH DEFINED 01 4,086 0 0 AFLAC INC COM 001055102 1,773.41 33,600 SH DEFINED 02 33,600 0 0 AFLAC INC COM 001055102 14,424.77 273,300 SH DEFINED 21 273,300 0 0 AGCO CORP COM 001084102 27.49 500 SH DEFINED 02 500 0 0 AGL RES INC COM 001204106 2,475.06 62,125 SH DEFINED 21 62,125 0 0 AES CORP COM 00130H105 97.50 7,500 SH DEFINED 21 7,500 0 0 AOL INC COM 00184X105 15.49 793 SH DEFINED 01 793 0 0 AOL INC COM 00184X105 0.04 2 SH DEFINED 22 2 0 0 AT&T INC COM 00206R102 101,211.42 3,307,484 SH DEFINED 01 3,306,479 0 1,005 AT&T INC COM 00206R102 23,482.44 767,400 SH DEFINED 02 767,400 0 0 AT&T INC COM 00206R102 109,802.04 3,588,302 SH DEFINED 09 3,588,302 0 0 AT&T INC COM 00206R102 58,559.92 1,913,723 SH DEFINED 21 1,913,723 0 0 AT&T INC COM 00206R102 9,015.64 294,629 SH DEFINED 22 277,843 0 16,786 AVX CORP NEW COM 002444107 20.87 1,400 SH DEFINED 02 1,400 0 0 AVX CORP NEW COM 002444107 517.94 34,738 SH DEFINED 22 34,679 0 59 AZZ INC COM 002474104 0.32 7 SH DEFINED 22 7 0 0 AARONS INC COM PAR $0.50 002535300 727.48 28,686 SH DEFINED 22 23,742 0 4,944 ABBOTT LABS COM 002824100 40,561.01 826,932 SH DEFINED 01 826,932 0 0 ABBOTT LABS COM 002824100 3,574.27 72,870 SH DEFINED 02 72,870 0 0 ABBOTT LABS COM 002824100 81,002.40 1,651,425 SH DEFINED 09 1,651,425 0 0 ABBOTT LABS COM 002824100 205.81 4,196 SH DEFINED 22 4,039 0 157 ACCURAY INC COM 004397105 3.76 417 SH DEFINED 22 417 0 0 ACI WORLDWIDE INC COM 004498101 429.06 13,081 SH DEFINED 22 11,302 0 1,779 ACME PACKET INC COM 004764106 2,265.11 31,921 SH DEFINED 02 31,921 0 0 ACME PACKET INC COM 004764106 21,813.10 307,400 SH DEFINED 09 307,400 0 0 ACME PACKET INC COM 004764106 3,029.00 42,686 SH DEFINED 22 40,142 0 2,544 ACORDA THERAPEUTICS INC COM 00484M106 643.15 27,722 SH DEFINED 22 25,320 0 2,402 ACTIVISION BLIZZARD INC COM 00507V109 1,496.53 136,420 SH DEFINED 22 136,420 0 0 ACTUANT CORP CL A NEW 00508X203 4,571.76 157,647 SH DEFINED 22 144,017 0 13,630 ADOBE SYS INC COM 00724F101 1,280.84 38,626 SH DEFINED 22 37,850 0 776 ADTRAN INC COM 00738A106 3,419.43 80,533 SH DEFINED 22 74,164 0 6,369 AEROPOSTALE COM 007865108 63.23 2,600 SH DEFINED 02 2,600 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5,355.06 622,681 SH DEFINED 01 621,178 0 1,503 ADVANCED MICRO DEVICES INC COM 007903107 90.30 10,500 SH DEFINED 02 10,500 0 0 ADVANCED MICRO DEVICES INC COM 007903107 10,237.45 1,190,401 SH DEFINED 21 1,190,401 0 0 ADVANCED MICRO DEVICES INC COM 007903107 161.71 18,803 SH DEFINED 22 0 0 18,803 ADVANCED ENERGY INDS COM 007973100 16.19 990 SH DEFINED 22 272 0 718 AES TR III PFD CV 6.75% 00808N202 5,924.32 121,400 SH DEFINED 09 121,400 0 0 AETNA INC NEW COM 00817Y108 63.63 1,700 SH DEFINED 02 1,700 0 0 AETNA INC NEW COM 00817Y108 5,970.16 159,502 SH DEFINED 22 159,502 0 0 AFFILIATED MANAGERS GROUP COM 008252108 13,124.40 120,000 SH DEFINED 09 120,000 0 0 AFFILIATED MANAGERS GROUP COM 008252108 6,540.33 59,800 SH DEFINED 21 59,800 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4,240.67 94,700 SH DEFINED 02 94,700 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 19,280.70 430,565 SH DEFINED 22 415,475 0 15,090 AGNICO EAGLE MINES LTD COM 008474108 2,149.74 32,400 SH DEFINED 09 32,400 0 0 AGRIUM INC COM 008916108 502.91 5,451 SH DEFINED 01 5,451 0 0 AGRIUM INC COM 008916108 3,164.52 34,300 SH DEFINED 02 34,300 0 0 AGRIUM INC COM 008916108 15,315.16 166,000 SH DEFINED 09 166,000 0 0 AGRIUM INC COM 008916108 350.59 3,800 SH DEFINED 21 3,800 0 0 AIR METHODS CORP COM PAR $.06 009128307 2,461.08 36,596 SH DEFINED 22 33,762 0 2,834 AIR TRANSPORT SERVICES GRP I COM 00922R105 3,622.60 428,710 SH DEFINED 21 428,710 0 0 AIRGAS INC COM 009363102 26.57 400 SH DEFINED 02 400 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 58,413.60 1,537,200 SH DEFINED 09 1,537,200 0 0 ALASKA AIR GROUP INC COM 011659109 7,466.31 117,728 SH DEFINED 22 113,774 0 3,954 ALBANY INTL CORP CL A 012348108 45.69 1,835 SH DEFINED 22 814 0 1,021 ALBEMARLE CORP COM 012653101 3,974.71 66,500 SH DEFINED 02 66,500 0 0 ALBEMARLE CORP COM 012653101 15,002.27 251,000 SH DEFINED 09 251,000 0 0 ALBEMARLE CORP COM 012653101 168.73 2,823 SH DEFINED 22 2,664 0 159 ALCOA INC COM 013817101 568.12 32,170 SH DEFINED 21 32,170 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 0.06 11 SH DEFINED 22 11 0 0 ALERE INC COM 01449J105 1,112.36 28,420 SH DEFINED 02 28,420 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 148.14 1,900 SH DEFINED 21 1,900 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 311.88 4,000 SH DEFINED 22 4,000 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1,628.22 16,500 SH DEFINED 02 16,500 0 0 ALKERMES INC COM 01642T108 83,901.76 6,478,900 SH DEFINED 09 6,478,900 0 0 ALKERMES INC COM 01642T108 2,092.72 161,600 SH DEFINED 21 161,600 0 0 ALKERMES INC COM 01642T108 60.74 4,690 SH DEFINED 22 2,249 0 2,441 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1.49 22 SH DEFINED 22 22 0 0 ALLERGAN INC COM 018490102 703.10 9,900 SH DEFINED 01 9,900 0 0 ALLERGAN INC COM 018490102 3,203.00 45,100 SH DEFINED 02 45,100 0 0 ALLERGAN INC COM 018490102 56,915.43 801,400 SH DEFINED 09 801,400 0 0 ALLERGAN INC COM 018490102 518.45 7,300 SH DEFINED 21 7,300 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 68.71 800 SH DEFINED 02 800 0 0 ALLIANCE ONE INTL INC COM 018772103 2,123.85 528,320 SH DEFINED 21 528,320 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 39,163.14 1,865,800 SH DEFINED 09 1,865,800 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3,575.65 170,350 SH DEFINED 21 170,350 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 268.97 28,128 SH DEFINED 22 23,907 0 4,221 ALPHA NATURAL RESOURCES INC COM 02076X102 161.25 2,716 SH DEFINED 01 2,716 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 312.58 5,265 SH DEFINED 21 5,265 0 0 ALTERA CORP COM 021441100 3,838.54 87,200 SH DEFINED 02 87,200 0 0 ALTRA HOLDINGS INC COM 02208R106 165.79 7,019 SH DEFINED 22 5,600 0 1,419 ALTRIA GROUP INC COM 02209S103 54,851.35 2,107,236 SH DEFINED 01 2,107,236 0 0 ALTRIA GROUP INC COM 02209S103 11,624.87 446,595 SH DEFINED 02 446,595 0 0 ALTRIA GROUP INC COM 02209S103 64,440.39 2,475,620 SH DEFINED 09 2,475,620 0 0 ALTRIA GROUP INC COM 02209S103 10.28 395 SH DEFINED 21 395 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 13,266.29 1,817,300 SH DEFINED 09 1,817,300 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 2,834.59 388,300 SH DEFINED 21 388,300 0 0 AMAZON COM INC COM 023135106 471.40 2,617 SH DEFINED 01 2,617 0 0 AMAZON COM INC COM 023135106 14,410.40 80,000 SH DEFINED 09 80,000 0 0 AMAZON COM INC COM 023135106 396.29 2,200 SH DEFINED 21 2,200 0 0 AMAZON COM INC COM 023135106 1.44 8 SH DEFINED 22 8 0 0 AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 3,604.01 453,335 SH DEFINED 09 453,335 0 0 AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 1,633.98 205,532 SH DEFINED 21 205,532 0 0 AMEDISYS INC COM 023436108 41.90 1,197 SH DEFINED 22 1,128 0 69 AMERCO COM 023586100 938.67 9,677 SH DEFINED 22 9,410 0 267 AMEREN CORP COM 023608102 3,312.26 118,000 SH DEFINED 02 118,000 0 0 AMEREN CORP COM 023608102 2,881.67 102,660 SH DEFINED 09 102,660 0 0 AMEREN CORP COM 023608102 0.03 1 SH DEFINED 22 1 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 30,967.30 533,000 SH DEFINED 21 533,000 0 0 AMERICAN AXLE & MFG HLDGS COM 024061103 501.94 39,868 SH DEFINED 22 35,571 0 4,297 IN AMERICAN CAMPUS CMNTYS COM 024835100 1,978.02 59,940 SH DEFINED 09 59,940 0 0 INC AMERICAN CAMPUS CMNTYS COM 024835100 4,282.08 129,760 SH DEFINED 21 129,760 0 0 INC AMERICAN CAP LTD COM 02503Y103 2,815.36 284,380 SH DEFINED 21 284,380 0 0 AMERICAN CAP LTD COM 02503Y103 2,483.09 250,817 SH DEFINED 22 227,785 0 23,032 AMERICAN EAGLE OUTFITTERS COM 02553E106 8,739.50 550,000 SH DEFINED 09 550,000 0 0 NE AMERICAN EQTY INVT LIFE COM 025676206 1,580.63 120,475 SH DEFINED 22 104,471 0 16,004 HLD AMERICAN EXPRESS CO COM 025816109 68,826.04 1,522,700 SH DEFINED 09 1,522,700 0 0 AMERICAN EXPRESS CO COM 025816109 415.84 9,200 SH DEFINED 21 9,200 0 0 AMERICAN FINL GROUP INC COM 025932104 3,476.44 99,270 SH DEFINED 02 99,270 0 0 OHIO AMERICAN FINL GROUP INC COM 025932104 0.07 2 SH DEFINED 22 2 0 0 OHIO AMERICAN GREETINGS CORP CL A 026375105 1,191.94 50,506 SH DEFINED 22 47,215 0 3,291 AMERICAN INTL GROUP INC COM NEW 026874784 151.10 4,300 SH DEFINED 02 4,300 0 0 AMERICAN SCIENCE & ENGR COM 029429107 1,517.94 16,435 SH DEFINED 22 15,121 0 1,314 INC AMERICAN TOWER CORP CL A 029912201 0.21 4 SH DEFINED 22 4 0 0 AMERICAS CAR MART INC COM 03062T105 39.26 1,523 SH DEFINED 22 1,251 0 272 AMERISOURCEBERGEN CORP COM 03073E105 2,187.67 55,300 SH DEFINED 02 55,300 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1,599.73 40,438 SH DEFINED 22 40,176 0 262 AMERIGROUP CORP COM 03073T102 2,543.34 39,585 SH DEFINED 21 39,585 0 0 AMERIGROUP CORP COM 03073T102 5,054.55 78,670 SH DEFINED 22 70,861 0 7,809 AMERIPRISE FINL INC COM 03076C106 364.40 5,966 SH DEFINED 01 5,966 0 0 AMERIPRISE FINL INC COM 03076C106 690.20 11,300 SH DEFINED 02 11,300 0 0 AMERIPRISE FINL INC COM 03076C106 740.90 12,130 SH DEFINED 21 12,130 0 0 AMERIPRISE FINL INC COM 03076C106 64,852.12 1,061,757 SH DEFINED 22 1,031,523 0 30,234 AMETEK INC NEW COM 031100100 1,379.58 31,447 SH DEFINED 22 30,275 0 1,172 AMGEN INC COM 031162100 6,520.15 121,986 SH DEFINED 22 121,986 0 0 AMKOR TECHNOLOGY INC COM 031652100 337.24 50,036 SH DEFINED 22 46,068 0 3,968 AMPCO-PITTSBURGH CORP COM 032037103 2,398.22 86,955 SH DEFINED 21 86,955 0 0 AMPHENOL CORP NEW CL A 032095101 7,968.79 146,512 SH DEFINED 22 141,077 0 5,435 ANADARKO PETE CORP COM 032511107 765.13 9,340 SH DEFINED 01 9,340 0 0 ANADARKO PETE CORP COM 032511107 8.19 100 SH DEFINED 02 100 0 0 ANADARKO PETE CORP COM 032511107 14,450.69 176,400 SH DEFINED 09 176,400 0 0 ANADARKO PETE CORP COM 032511107 385.02 4,700 SH DEFINED 21 4,700 0 0 ANADYS PHARMACEUTICALS COM 03252Q408 3,493.19 3,011,373 SH DEFINED 09 3,011,373 0 0 INC ANADYS PHARMACEUTICALS COM 03252Q408 692.52 597,000 SH DEFINED 21 597,000 0 0 INC ANALOG DEVICES INC COM 032654105 2,362.80 60,000 SH DEFINED 02 60,000 0 0 ANALOG DEVICES INC COM 032654105 13,393.14 340,100 SH DEFINED 09 340,100 0 0 ANALOG DEVICES INC COM 032654105 342.61 8,700 SH DEFINED 21 8,700 0 0 ANALOG DEVICES INC COM 032654105 738.14 18,744 SH DEFINED 22 17,884 0 860 ANCESTRY COM INC COM 032803108 1,728.79 48,767 SH DEFINED 22 45,292 0 3,475 ANDERSONS INC COM 034164103 1,450.44 29,771 SH DEFINED 22 25,959 0 3,812 ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 4.17 73 SH DEFINED 01 73 0 0 SA/NV ANIXTER INTL INC COM 035290105 3,117.44 44,605 SH DEFINED 21 44,605 0 0 ANIXTER INTL INC COM 035290105 7,099.29 101,578 SH DEFINED 22 92,560 0 9,018 ANNALY CAP MGMT INC COM 035710409 174.50 10,000 SH DEFINED 21 10,000 0 0 ANNALY CAP MGMT INC COM 035710409 558.40 32,000 SH DEFINED 22 32,000 0 0 ANNTAYLOR STORES CORP COM 036115103 54.46 1,871 SH DEFINED 22 1,242 0 629 ANSYS INC COM 03662Q105 546.83 10,091 SH DEFINED 22 9,896 0 195 AON CORP COM 037389103 158.88 3,000 SH DEFINED 01 3,000 0 0 APACHE CORP COM 037411105 59,058.01 451,100 SH DEFINED 09 451,100 0 0 APACHE CORP COM 037411105 1.31 10 SH DEFINED 22 10 0 0 APACHE CORP PFD CONV SER D 037411808 2,969.03 41,900 SH DEFINED 09 41,900 0 0 APOLLO GROUP INC CL A 037604105 0.02 1 SH DEFINED 22 1 0 0 APOLLO INVT CORP COM 03761U106 2,083.00 172,720 SH DEFINED 21 172,720 0 0 APOLLO INVT CORP COM 03761U106 765.00 63,433 SH DEFINED 22 59,052 0 4,381 APPLE INC COM 037833100 760.32 2,182 SH DEFINED 01 2,182 0 0 APPLE INC COM 037833100 3,885.22 11,150 SH DEFINED 02 11,150 0 0 APPLE INC COM 037833100 137,881.67 395,700 SH DEFINED 09 395,700 0 0 APPLE INC COM 037833100 2,159.34 6,197 SH DEFINED 21 6,197 0 0 APPLE INC COM 037833100 28.57 82 SH DEFINED 22 82 0 0 APPLIED INDL TECHNOLOGIES COM 03820C105 3,316.02 99,700 SH DEFINED 02 99,700 0 0 IN APPLIED INDL TECHNOLOGIES COM 03820C105 407.17 12,242 SH DEFINED 22 12,113 0 129 IN APPLIED MATLS INC COM 038222105 185.88 11,900 SH DEFINED 02 11,900 0 0 APPLIED MATLS INC COM 038222105 22.63 1,449 SH DEFINED 22 1,441 0 8 APPLIED MICRO CIRCUITS COM NEW 03822W406 236.94 22,827 SH DEFINED 22 20,609 0 2,218 CORP ARBITRON INC COM 03875Q108 205.67 5,138 SH DEFINED 22 4,339 0 799 ARCH CHEMICALS INC COM 03937R102 441.60 10,618 SH DEFINED 22 9,343 0 1,275 ARCELORMITTAL SA NY REGISTRY SH 03938L104 2.68 74 SH DEFINED 01 74 0 0 LUXEMBOURG ARCELORMITTAL SA NY REGISTRY SH 03938L104 2,191.41 60,620 SH DEFINED 02 60,620 0 0 LUXEMBOURG ARCHER DANIELS MIDLAND CO COM 039483102 64.82 1,800 SH DEFINED 02 1,800 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1,202.73 33,400 SH DEFINED 21 33,400 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 74,803.18 2,077,289 SH DEFINED 22 2,014,732 0 62,557 ARCHER DANIELS MIDLAND CO UNIT 99/99/9999 039483201 3,791.02 83,965 PRN DEFINED 09 83,965 0 0 ARDEA BIOSCIENCES INC COM 03969P107 5,935.85 206,896 SH DEFINED 09 206,896 0 0 ARDEA BIOSCIENCES INC COM 03969P107 2,725.55 95,000 SH DEFINED 21 95,000 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 1,143.79 152,100 SH DEFINED 02 152,100 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 1,538.08 54,600 SH DEFINED 02 54,600 0 0 ARRIS GROUP INC COM 04269Q100 461.05 36,189 SH DEFINED 22 30,838 0 5,351 ARROW ELECTRS INC COM 042735100 18,561.34 443,203 SH DEFINED 22 433,016 0 10,187 ARTHROCARE CORP COM 043136100 4,084.15 122,500 SH DEFINED 02 122,500 0 0 ARTIO GLOBAL INVS INC COM CL A 04315B107 51.21 3,169 SH DEFINED 22 2,756 0 413 ARUBA NETWORKS INC COM 043176106 522.52 15,441 SH DEFINED 22 15,417 0 24 ASBURY AUTOMOTIVE GROUP COM 043436104 4,032.58 218,095 SH DEFINED 21 218,095 0 0 INC ASBURY AUTOMOTIVE GROUP COM 043436104 605.92 32,770 SH DEFINED 22 27,642 0 5,128 INC ASIAINFO-LINKAGE INC COM 04518A104 11,411.72 527,100 SH DEFINED 09 527,100 0 0 ASIAINFO-LINKAGE INC COM 04518A104 870.33 40,200 SH DEFINED 21 40,200 0 0 ASPEN TECHNOLOGY INC COM 045327103 661.42 44,124 SH DEFINED 22 39,177 0 4,947 ASSURANT INC COM 04621X108 2,327.54 60,440 SH DEFINED 02 60,440 0 0 ASSURANT INC COM 04621X108 11,234.41 291,727 SH DEFINED 22 285,352 0 6,375 ASTORIA FINL CORP COM 046265104 334.19 23,256 SH DEFINED 22 19,788 0 3,468 ASTRAZENECA PLC SPONSORED ADR 046353108 46,773.29 1,014,165 SH DEFINED 01 1,014,165 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1,954.57 42,380 SH DEFINED 09 42,380 0 0 ATHENAHEALTH INC COM 04685W103 11,927.45 264,291 SH DEFINED 09 264,291 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 2,279.71 61,299 SH DEFINED 09 61,299 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 1,059.77 28,496 SH DEFINED 21 28,496 0 0 ATLAS AIR WORLDWIDE HLDGS COM NEW 049164205 35,532.73 509,649 SH DEFINED 09 509,649 0 0 IN ATLAS AIR WORLDWIDE HLDGS COM NEW 049164205 3,444.17 49,400 SH DEFINED 21 49,400 0 0 IN ATLAS AIR WORLDWIDE HLDGS COM NEW 049164205 6,662.37 95,559 SH DEFINED 22 90,246 0 5,313 IN ATMOS ENERGY CORP COM 049560105 259.26 7,603 SH DEFINED 01 7,603 0 0 ATMOS ENERGY CORP COM 049560105 556.34 16,315 SH DEFINED 21 16,315 0 0 AUTODESK INC COM 052769106 66.17 1,500 SH DEFINED 02 1,500 0 0 AUTODESK INC COM 052769106 10,317.50 233,904 SH DEFINED 22 224,786 0 9,118 AUTOLIV INC COM 052800109 334.04 4,500 SH DEFINED 02 4,500 0 0 AUTOMATIC DATA PROCESSING COM 053015103 128.28 2,500 SH DEFINED 21 2,500 0 0 IN AUTONATION INC COM 05329W102 1.34 38 SH DEFINED 22 38 0 0 AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 1,994.15 112,600 SH DEFINED 09 112,600 0 0 AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 839.45 47,400 SH DEFINED 21 47,400 0 0 AUTOZONE INC COM 053332102 136.78 500 SH DEFINED 02 500 0 0 AUTOZONE INC COM 053332102 3,974.55 14,529 SH DEFINED 22 14,204 0 325 AUXILIUM PHARMACEUTICALS COM 05334D107 8,289.29 386,087 SH DEFINED 09 386,087 0 0 INC AUXILIUM PHARMACEUTICALS COM 05334D107 3,909.30 182,082 SH DEFINED 21 182,082 0 0 INC AVALONBAY CMNTYS INC COM 053484101 288.19 2,400 SH DEFINED 21 2,400 0 0 AVALONBAY 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168615102 10,042.60 674,000 SH DEFINED 09 674,000 0 0 CHILDRENS PL RETAIL COM 168905107 848.26 17,023 SH DEFINED 22 15,569 0 1,454 STORES I CHINA NEW BORUN CORP ADR 16890T105 1,131.57 104,196 SH DEFINED 02 104,196 0 0 CHINA KANGHUI HLDGS SPONSORED ADR 16890V100 803.67 45,898 SH DEFINED 09 45,898 0 0 CHINA KANGHUI HLDGS SPONSORED ADR 16890V100 373.00 21,302 SH DEFINED 21 21,302 0 0 CHIMERA INVT CORP COM 16934Q109 60,854.11 15,367,200 SH DEFINED 09 15,367,200 0 0 CHINA ED ALLIANCE INC COM NEW 16938Y207 828.00 600,000 SH DEFINED 09 600,000 0 0 CHINA ED ALLIANCE INC COM NEW 16938Y207 404.15 292,862 SH DEFINED 21 292,862 0 0 CHINA HOUSING & LAND DEV COM 16939V103 954.93 488,456 SH DEFINED 09 488,456 0 0 INC CHINA HOUSING & LAND DEV COM 16939V103 324.21 165,838 SH DEFINED 21 165,838 0 0 INC CHINDEX INTERNATIONAL INC COM 169467107 2,984.98 185,980 SH DEFINED 09 185,980 0 0 CHINACAST EDU CORP COM 16946T109 5,346.50 850,000 SH DEFINED 09 850,000 0 0 CHINACAST EDU CORP COM 16946T109 2,516.00 400,000 SH DEFINED 21 400,000 0 0 CHINA XINIYA FASHION LTD SPONSORED ADR 16950W105 1,025.19 200,625 SH DEFINED 09 200,625 0 0 CHINA XINIYA FASHION LTD SPONSORED ADR 16950W105 507.81 99,375 SH DEFINED 21 99,375 0 0 CHINA MING YANG WIND PWR SPONSORED ADR 16951C108 19,654.98 1,906,400 SH DEFINED 09 1,906,400 0 0 GRO CHINA MING YANG WIND PWR SPONSORED ADR 16951C108 1,338.24 129,800 SH DEFINED 21 129,800 0 0 GRO CHIPOTLE MEXICAN GRILL COM 169656105 1,334.61 4,900 SH DEFINED 02 4,900 0 0 INC CHIPOTLE MEXICAN GRILL COM 169656105 12,093.23 44,400 SH DEFINED 09 44,400 0 0 INC CHIPOTLE MEXICAN GRILL COM 169656105 6,101.09 22,400 SH DEFINED 21 22,400 0 0 INC CHIPOTLE MEXICAN GRILL COM 169656105 15,384.82 56,485 SH DEFINED 22 54,479 0 2,006 INC CHUBB CORP COM 171232101 1,923.60 31,375 SH DEFINED 02 31,375 0 0 CHUBB CORP COM 171232101 29,419.80 479,853 SH DEFINED 22 463,042 0 16,811 CIMAREX ENERGY CO COM 171798101 242.00 2,100 SH DEFINED 02 2,100 0 0 CIMAREX ENERGY CO COM 171798101 1.27 11 SH 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SOLUTIO COHERENT INC COM 192479103 1,719.36 29,588 SH DEFINED 22 26,909 0 2,679 COHEN & STEERS INC COM 19247A100 2,641.52 89,000 SH DEFINED 02 89,000 0 0 COHEN & STEERS INC COM 19247A100 814.42 27,440 SH DEFINED 22 25,056 0 2,384 COINSTAR INC COM 19259P300 641.41 13,968 SH DEFINED 22 12,868 0 1,100 COLDWATER CREEK INC COM 193068103 0.08 30 SH DEFINED 22 30 0 0 COLEMAN CABLE INC COM 193459302 737.35 83,222 SH DEFINED 02 83,222 0 0 COLFAX CORP COM 194014106 283.80 12,366 SH DEFINED 22 10,813 0 1,553 COLLECTIVE BRANDS INC COM 19421W100 2,683.93 124,371 SH DEFINED 22 115,391 0 8,980 COLONY FINL INC COM 19624R106 7,814.45 415,000 SH DEFINED 09 415,000 0 0 COLONY FINL INC COM 19624R106 4,048.45 215,000 SH DEFINED 21 215,000 0 0 COLUMBIA BKG SYS INC COM 197236102 1,193.24 62,245 SH DEFINED 21 62,245 0 0 COMCAST CORP NEW CL A 20030N101 49.44 2,000 SH DEFINED 02 2,000 0 0 COMERICA INC COM 200340107 427.79 11,650 SH DEFINED 21 11,650 0 0 COMERICA INC COM 200340107 0.95 26 SH DEFINED 22 26 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 454.48 17,500 SH DEFINED 01 17,500 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 17,801.01 685,445 SH DEFINED 09 685,445 0 0 COMMUNITY HEALTH SYS INC COM 203668108 443.89 11,100 SH DEFINED 02 11,100 0 0 NEW COMMUNITY HEALTH SYS INC COM 203668108 210.47 5,263 SH DEFINED 22 5,256 0 7 NEW COMMUNITY TR BANCORP INC COM 204149108 66.19 2,392 SH DEFINED 22 1,120 0 1,272 COMMVAULT SYSTEMS INC COM 204166102 23,928.00 600,000 SH DEFINED 09 600,000 0 0 COMMVAULT SYSTEMS INC COM 204166102 11,964.00 300,000 SH DEFINED 21 300,000 0 0 COMPANIA DE MINAS SPONSORED ADR 204448104 2,891.88 67,300 SH DEFINED 09 67,300 0 0 BUENAVENTU COMPLETE PRODUCTION COM 20453E109 284.60 8,947 SH DEFINED 01 8,947 0 0 SERVICES COMPLETE PRODUCTION COM 20453E109 4,823.06 151,621 SH DEFINED 02 151,621 0 0 SERVICES COMPLETE PRODUCTION COM 20453E109 588.80 18,510 SH DEFINED 21 18,510 0 0 SERVICES COMPLETE PRODUCTION COM 20453E109 806.29 25,347 SH DEFINED 22 20,482 0 4,865 SERVICES 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253393102 14,985.46 374,824 SH DEFINED 09 374,824 0 0 DICKS SPORTING GOODS INC COM 253393102 7,504.25 187,700 SH DEFINED 21 187,700 0 0 DICKS SPORTING GOODS INC COM 253393102 429.95 10,754 SH DEFINED 22 10,236 0 518 DIGITAL RLTY TR INC COM 253868103 430.24 7,400 SH DEFINED 21 7,400 0 0 DIGITAL RLTY TR INC COM 253868103 465.12 8,000 SH DEFINED 22 8,000 0 0 DIME CMNTY BANCSHARES COM 253922108 2,661.30 180,305 SH DEFINED 21 180,305 0 0 DILLARDS INC CL A 254067101 2,256.35 56,240 SH DEFINED 21 56,240 0 0 DILLARDS INC CL A 254067101 3,039.69 75,765 SH DEFINED 22 68,424 0 7,341 DIODES INC COM 254543101 1,087.06 31,916 SH DEFINED 22 29,087 0 2,829 DISNEY WALT CO COM DISNEY 254687106 307.23 7,130 SH DEFINED 01 7,130 0 0 DISNEY WALT CO COM DISNEY 254687106 164.22 3,811 SH DEFINED 22 3,784 0 27 DISCOVER FINL SVCS COM 254709108 4,044.92 167,700 SH DEFINED 02 167,700 0 0 DISCOVER FINL SVCS COM 254709108 166.43 6,900 SH DEFINED 21 6,900 0 0 DISCOVER FINL SVCS COM 254709108 16,516.36 684,758 SH DEFINED 22 662,117 0 22,641 DISCOVERY COMMUNICATNS COM SER A 25470F104 419.63 10,517 SH DEFINED 22 10,147 0 370 NEW DIRECTV COM CL A 25490A101 8,263.29 176,566 SH DEFINED 01 176,145 0 421 DIRECTV COM CL A 25490A101 617.76 13,200 SH DEFINED 02 13,200 0 0 DIRECTV COM CL A 25490A101 33,808.46 722,403 SH DEFINED 21 722,403 0 0 DIRECTV COM CL A 25490A101 52,149.52 1,114,306 SH DEFINED 22 1,080,203 0 34,103 DOLLAR FINL CORP COM 256664103 879.86 42,403 SH DEFINED 22 37,460 0 4,943 DOLLAR GEN CORP NEW COM 256677105 10.25 327 SH DEFINED 22 327 0 0 DOLLAR TREE INC COM 256746108 2,652.80 47,781 SH DEFINED 22 45,651 0 2,130 DOMINION RES INC VA NEW COM 25746U109 73,717.14 1,649,153 SH DEFINED 01 1,649,153 0 0 DOMINION RES INC VA NEW COM 25746U109 21,094.82 471,920 SH DEFINED 09 471,920 0 0 DOMINION RES INC VA NEW COM 25746U109 1,397.63 31,267 SH DEFINED 22 31,267 0 0 DOMTAR CORP COM NEW 257559203 179.34 1,954 SH DEFINED 02 1,954 0 0 DONALDSON INC COM 257651109 545.48 8,900 SH DEFINED 02 8,900 0 0 DONALDSON INC COM 257651109 133.51 2,178 SH DEFINED 22 2,066 0 112 DONNELLEY R R & SONS CO COM 257867101 2,399.34 126,815 SH DEFINED 02 126,815 0 0 DONNELLEY R R & SONS CO COM 257867101 3,032.40 160,275 SH DEFINED 09 160,275 0 0 DORMAN PRODUCTS INC COM 258278100 876.40 20,822 SH DEFINED 22 17,274 0 3,548 DOVER CORP COM 260003108 2,753.19 41,880 SH DEFINED 02 41,880 0 0 DOVER CORP COM 260003108 52,908.87 804,820 SH DEFINED 09 804,820 0 0 DOVER CORP COM 260003108 2,105.19 32,023 SH DEFINED 22 31,110 0 913 DOW CHEM CO COM 260543103 2,560.02 67,815 SH DEFINED 02 67,815 0 0 DR PEPPER SNAPPLE GROUP COM 26138E109 241.54 6,500 SH DEFINED 02 6,500 0 0 INC DR PEPPER SNAPPLE GROUP COM 26138E109 7,659.60 206,125 SH DEFINED 22 199,292 0 6,833 INC DRESSER-RAND GROUP INC COM 261608103 27,464.16 512,200 SH DEFINED 09 512,200 0 0 DRESSER-RAND GROUP INC COM 261608103 3,098.97 57,795 SH DEFINED 21 57,795 0 0 DRYSHIPS INC. NOTE 262498AB4 1,867.93 1,867,000 PRN DEFINED 09 1,867,000 0 0 5.000%12/0 DU PONT E I DE NEMOURS & COM 263534109 6,224.86 113,241 SH DEFINED 01 112,965 0 276 CO DU PONT E I DE NEMOURS & COM 263534109 131.93 2,400 SH DEFINED 02 2,400 0 0 CO DU PONT E I DE NEMOURS & COM 263534109 27,167.60 494,226 SH DEFINED 21 494,226 0 0 CO DU PONT E I DE NEMOURS & COM 263534109 15,057.99 273,931 SH DEFINED 22 261,266 0 12,665 CO DUCOMMUN INC DEL COM 264147109 121.36 5,078 SH DEFINED 22 4,542 0 536 DUKE ENERGY CORP NEW COM 26441C105 65,496.45 3,608,620 SH DEFINED 01 3,608,620 0 0 DUKE ENERGY CORP NEW COM 26441C105 68,821.53 3,791,820 SH DEFINED 09 3,791,820 0 0 DURECT CORP COM 266605104 2,036.06 565,571 SH DEFINED 09 565,571 0 0 DYAX CORP COM 26746E103 24,539.14 15,241,700 SH DEFINED 09 15,241,700 0 0 DYAX CORP COM 26746E103 1,624.06 1,008,730 SH DEFINED 21 1,008,730 0 0 DYNAMIC MATLS CORP COM 267888105 15.35 549 SH DEFINED 22 180 0 369 DYNAVAX TECHNOLOGIES CORP COM 268158102 39,483.94 14,305,776 SH DEFINED 09 14,305,776 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 19,420.25 7,036,324 SH DEFINED 21 7,036,324 0 0 E M C CORP MASS COM 268648102 6,973.36 262,621 SH DEFINED 01 262,092 0 529 E M C CORP MASS COM 268648102 119.48 4,500 SH DEFINED 02 4,500 0 0 E M C CORP MASS COM 268648102 65,554.61 2,469,100 SH DEFINED 09 2,469,100 0 0 E M C CORP MASS COM 268648102 24,964.17 940,270 SH DEFINED 21 940,270 0 0 E M C CORP MASS COM 268648102 3,384.37 127,471 SH DEFINED 22 118,193 0 9,278 EMC INS GROUP INC COM 268664109 79.98 3,221 SH DEFINED 22 1,741 0 1,480 EOG RES INC COM 26875P101 722.32 6,095 SH DEFINED 01 6,095 0 0 EOG RES INC COM 26875P101 65,571.58 553,300 SH DEFINED 09 553,300 0 0 EOG RES INC COM 26875P101 568.85 4,800 SH DEFINED 21 4,800 0 0 EAGLE BANCORP INC MD COM 268948106 27.13 1,931 SH DEFINED 22 982 0 949 E TRADE FINANCIAL CORP COM NEW 269246401 3,091.68 197,804 SH DEFINED 21 197,804 0 0 EAGLE MATERIALS INC COM 26969P108 6,052.00 200,000 SH DEFINED 09 200,000 0 0 EAGLE MATERIALS INC COM 26969P108 2,923.12 96,600 SH DEFINED 21 96,600 0 0 EAST WEST BANCORP INC COM 27579R104 3,330.56 151,665 SH DEFINED 21 151,665 0 0 EASTMAN CHEM CO COM 277432100 119.18 1,200 SH DEFINED 02 1,200 0 0 EASTMAN CHEM CO COM 277432100 75,337.10 758,529 SH DEFINED 09 758,529 0 0 EASTMAN CHEM CO COM 277432100 7,676.44 77,290 SH DEFINED 21 77,290 0 0 EASTMAN KODAK CO COM 277461109 415.97 128,784 SH DEFINED 22 116,726 0 12,058 EATON CORP COM 278058102 333.42 6,014 SH DEFINED 22 6,012 0 2 EATON VANCE CORP COM NON VTG 278265103 512.62 15,900 SH DEFINED 02 15,900 0 0 EBAY INC COM 278642103 62.08 2,000 SH DEFINED 02 2,000 0 0 EBAY INC COM 278642103 0.71 23 SH DEFINED 22 23 0 0 EBIX INC COM NEW 278715206 524.58 22,181 SH DEFINED 22 19,127 0 3,054 ECOLAB INC COM 278865100 29,671.50 581,566 SH DEFINED 09 581,566 0 0 EDISON INTL COM 281020107 168.83 4,614 SH DEFINED 01 4,614 0 0 EDISON INTL COM 281020107 349.07 9,540 SH DEFINED 21 9,540 0 0 EDISON INTL COM 281020107 249.80 6,827 SH DEFINED 22 6,803 0 24 EL PASO CORP COM 28336L109 13,835.72 768,651 SH DEFINED 01 766,825 0 1,826 EL PASO CORP COM 28336L109 62,579.09 3,476,616 SH DEFINED 21 3,476,616 0 0 EL PASO CORP COM 28336L109 422.08 23,449 SH DEFINED 22 0 0 23,449 EL PASO ELEC CO COM NEW 283677854 6,018.90 197,990 SH DEFINED 21 197,990 0 0 EL PASO ELEC CO COM NEW 283677854 1,653.03 54,376 SH DEFINED 22 47,648 0 6,728 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 4,199.33 94,900 SH DEFINED 09 94,900 0 0 ELDORADO GOLD CORP NEW COM 284902103 406.50 25,000 SH DEFINED 09 25,000 0 0 ELIZABETH ARDEN INC COM 28660G106 88.17 2,938 SH DEFINED 22 2,437 0 501 EMCOR GROUP INC COM 29084Q100 291.21 9,403 SH DEFINED 22 5,319 0 4,084 EMERSON ELEC CO COM 291011104 52.59 900 SH DEFINED 02 900 0 0 EMERSON ELEC CO COM 291011104 25.24 432 SH DEFINED 22 430 0 2 EMPIRE DIST ELEC CO COM 291641108 1.07 49 SH DEFINED 22 49 0 0 EMPLOYERS HOLDINGS INC COM 292218104 4,381.47 212,075 SH DEFINED 21 212,075 0 0 ENDO PHARMACEUTICALS COM 29264F205 41.98 1,100 SH DEFINED 02 1,100 0 0 HLDGS I ENERGEN CORP COM 29265N108 6.56 104 SH DEFINED 01 104 0 0 ENERGEN CORP COM 29265N108 27,253.01 431,765 SH DEFINED 21 431,765 0 0 ENERGIZER HLDGS INC COM 29266R108 5,635.59 79,196 SH DEFINED 01 79,001 0 195 ENERGIZER HLDGS INC COM 29266R108 26,948.22 378,699 SH DEFINED 21 378,699 0 0 ENERGIZER HLDGS INC COM 29266R108 178.97 2,515 SH DEFINED 22 82 0 2,433 ENDOLOGIX INC COM 29266S106 24,656.85 3,636,704 SH DEFINED 09 3,636,704 0 0 ENERSYS COM 29275Y102 779.50 19,610 SH DEFINED 22 16,504 0 3,106 ENPRO INDS INC COM 29355X107 3,128.97 86,150 SH DEFINED 21 86,150 0 0 ENSIGN GROUP INC COM 29358P101 472.76 14,806 SH DEFINED 22 12,911 0 1,895 ENSCO PLC SPONSORED ADR 29358Q109 14,662.44 253,500 SH DEFINED 09 253,500 0 0 ENTERGY CORP NEW COM 29364G103 2,419.56 36,000 SH DEFINED 02 36,000 0 0 ENTERGY CORP NEW COM 29364G103 2,598.67 38,665 SH DEFINED 09 38,665 0 0 ENTERGY CORP NEW COM 29364G103 5,115.57 76,113 SH DEFINED 22 73,432 0 2,681 ENTERPRISE FINL SVCS CORP COM 293712105 32.08 2,280 SH DEFINED 22 1,223 0 1,057 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 2,795.39 59,705 SH DEFINED 09 59,705 0 0 ENTRAVISION CL A 29382R107 124.31 45,872 SH DEFINED 02 45,872 0 0 COMMUNICATIONS C ENTROPIC COMMUNICATIONS COM 29384R105 3,112.98 368,400 SH DEFINED 09 368,400 0 0 INC ENTROPIC COMMUNICATIONS COM 29384R105 1,505.79 178,200 SH DEFINED 21 178,200 0 0 INC ENVESTNET INC COM 29404K106 14,784.00 1,100,000 SH DEFINED 09 1,100,000 0 0 ENVESTNET INC COM 29404K106 7,632.58 567,900 SH DEFINED 21 567,900 0 0 EPOCRATES INC COM 29429D103 1,791.03 90,456 SH DEFINED 09 90,456 0 0 EPOCRATES INC COM 29429D103 894.70 45,187 SH DEFINED 21 45,187 0 0 EQUITY ONE COM 294752100 2,968.85 158,170 SH DEFINED 09 158,170 0 0 ESTERLINE TECHNOLOGIES COM 297425100 2,508.44 35,470 SH DEFINED 21 35,470 0 0 CORP ETHAN ALLEN INTERIORS INC COM 297602104 54.84 2,504 SH DEFINED 22 1,124 0 1,380 EURONET WORLDWIDE INC COM 298736109 64.27 3,325 SH DEFINED 22 2,013 0 1,312 EXAMWORKS GROUP INC COM 30066A105 59,317.71 2,668,363 SH DEFINED 09 2,668,363 0 0 EXAMWORKS GROUP INC COM 30066A105 4,109.70 184,872 SH DEFINED 21 184,872 0 0 EXELON CORP COM 30161N101 145.78 3,535 SH DEFINED 01 3,535 0 0 EXELON CORP COM 30161N101 4,072.45 98,750 SH DEFINED 22 94,855 0 3,895 EXELIXIS INC COM 30161Q104 79.19 6,989 SH DEFINED 22 4,066 0 2,923 EXIDE TECHNOLOGIES COM NEW 302051206 1,107.79 99,087 SH DEFINED 02 99,087 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 102.06 9,129 SH DEFINED 22 6,023 0 3,106 EXPEDITORS INTL WASH INC COM 302130109 108,549.99 2,164,938 SH DEFINED 09 2,164,938 0 0 EXPEDITORS INTL WASH INC COM 302130109 1.55 31 SH DEFINED 22 31 0 0 EXPONENT INC COM 30214U102 2,393.33 53,650 SH DEFINED 21 53,650 0 0 EXPRESS 1 EXPEDITED COM 30217Q108 7,234.01 3,412,267 SH DEFINED 09 3,412,267 0 0 SOLUTION EXPRESS 1 EXPEDITED COM 30217Q108 3,561.77 1,680,078 SH DEFINED 21 1,680,078 0 0 SOLUTION EXPRESS SCRIPTS INC COM 302182100 205.76 3,700 SH DEFINED 02 3,700 0 0 EXPRESS SCRIPTS INC COM 302182100 116,240.53 2,090,281 SH DEFINED 09 2,090,281 0 0 EXPRESS INC COM 30219E103 1,065.61 54,535 SH DEFINED 02 54,535 0 0 EXPRESS INC COM 30219E103 1,108.37 56,723 SH DEFINED 22 51,394 0 5,329 EXXON MOBIL CORP COM 30231G102 1,159.23 13,779 SH DEFINED 01 13,779 0 0 EXXON MOBIL CORP COM 30231G102 1,522.75 18,100 SH DEFINED 02 18,100 0 0 EXXON MOBIL CORP COM 30231G102 35,780.49 425,300 SH DEFINED 09 425,300 0 0 EXXON MOBIL CORP COM 30231G102 1,068.45 12,700 SH DEFINED 21 12,700 0 0 EXXON MOBIL CORP COM 30231G102 37,460.60 445,270 SH DEFINED 22 430,526 0 14,744 FBL FINL GROUP INC CL A 30239F106 2,175.13 70,805 SH DEFINED 22 63,873 0 6,932 FEI CO COM 30241L109 859.83 25,499 SH DEFINED 22 23,766 0 1,733 FMC TECHNOLOGIES INC COM 30249U101 3,750.86 39,700 SH DEFINED 02 39,700 0 0 FMC TECHNOLOGIES INC COM 30249U101 2.65 38 SH DEFINED 22 18 0 20 FNB CORP PA COM 302520101 4,317.66 409,645 SH DEFINED 21 409,645 0 0 FPIC INS GROUP INC COM 302563101 205.32 5,418 SH DEFINED 22 4,252 0 1,166 FTI CONSULTING INC COM 302941109 149.76 3,907 SH DEFINED 22 3,907 0 0 FACTSET RESH SYS INC COM 303075105 701.69 6,700 SH DEFINED 02 6,700 0 0 FACTSET RESH SYS INC COM 303075105 1,376.47 13,143 SH DEFINED 22 12,949 0 194 FAIR ISAAC CORP COM 303250104 0.13 4 SH DEFINED 22 4 0 0 FAIRCHILD SEMICONDUCTOR COM 303726103 87.36 4,800 SH DEFINED 02 4,800 0 0 INTL FAIRCHILD SEMICONDUCTOR COM 303726103 1,657.27 91,059 SH DEFINED 22 90,569 0 490 INTL FAMILY DLR STORES INC COM 307000109 9,966.34 194,200 SH DEFINED 09 194,200 0 0 FEDERAL MOGUL CORP COM 313549404 336.82 13,527 SH DEFINED 02 13,527 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 221.19 2,712 SH DEFINED 01 2,712 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 430.64 5,280 SH DEFINED 21 5,280 0 0 FEDERATED INVS INC PA CL B 314211103 25.68 960 SH DEFINED 22 960 0 0 FEDEX CORP COM 31428X106 100,709.10 1,076,527 SH DEFINED 09 1,076,527 0 0 FEDEX CORP COM 31428X106 598.72 6,400 SH DEFINED 21 6,400 0 0 FEDEX CORP COM 31428X106 271.30 2,900 SH DEFINED 22 0 0 2,900 FERRO CORP COM 315405100 3,402.36 205,085 SH DEFINED 21 205,085 0 0 F5 NETWORKS INC COM 315616102 1,487.27 14,500 SH DEFINED 02 14,500 0 0 F5 NETWORKS INC COM 315616102 317.97 3,100 SH DEFINED 21 3,100 0 0 F5 NETWORKS INC COM 315616102 11,841.71 115,450 SH DEFINED 22 111,640 0 3,810 FIDELITY NATL INFORMATION COM 31620M106 203.82 6,235 SH DEFINED 01 6,235 0 0 SV FIDELITY NATL INFORMATION COM 31620M106 434.12 13,280 SH DEFINED 21 13,280 0 0 SV FIDELITY NATIONAL CL A 31620R105 0.01 1 SH DEFINED 22 1 0 0 FINANCIAL FIFTH THIRD BANCORP COM 316773100 5,547.93 399,707 SH DEFINED 01 398,686 0 1,021 FIFTH THIRD BANCORP COM 316773100 19,820.43 1,427,985 SH DEFINED 21 1,427,985 0 0 FIFTH THIRD BANCORP COM 316773100 645.84 46,530 SH DEFINED 22 34,158 0 12,372 FINANCIAL INSTNS INC COM 317585404 9.97 569 SH DEFINED 22 161 0 408 FINISAR CORP COM NEW 31787A507 3,109.14 126,388 SH DEFINED 21 126,388 0 0 FINISH LINE INC CL A 317923100 3,890.60 196,000 SH DEFINED 21 196,000 0 0 FINISH LINE INC CL A 317923100 1,232.09 62,070 SH DEFINED 22 53,506 0 8,564 FIRST FINL BANCORP OH COM 320209109 230.47 13,809 SH DEFINED 22 13,463 0 346 FIRST FINL CORP IND COM 320218100 38.96 1,172 SH DEFINED 22 556 0 616 FIRST LONG IS CORP COM 320734106 65.80 2,371 SH DEFINED 22 1,656 0 715 FIRST NIAGARA FINL GP INC COM 33582V108 5,744.34 423,000 SH DEFINED 09 423,000 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 3,560.20 262,165 SH DEFINED 21 262,165 0 0 FIRST POTOMAC RLTY TR COM 33610F109 211.00 13,397 SH DEFINED 01 13,397 0 0 FIRST POTOMAC RLTY TR COM 33610F109 4,786.66 303,915 SH DEFINED 21 303,915 0 0 FISERV INC COM 337738108 188.16 3,000 SH DEFINED 02 3,000 0 0 FISERV INC COM 337738108 5.14 82 SH DEFINED 22 82 0 0 FIRSTMERIT CORP COM 337915102 4,050.73 237,440 SH DEFINED 21 237,440 0 0 FIRSTENERGY CORP COM 337932107 3,506.86 94,550 SH DEFINED 02 94,550 0 0 FIRSTENERGY CORP COM 337932107 911.86 24,585 SH DEFINED 09 24,585 0 0 FIVE STAR QUALITY CARE COM 33832D106 77.69 9,556 SH DEFINED 22 4,564 0 4,992 INC FLUOR CORP NEW COM 343412102 722.16 9,804 SH DEFINED 01 9,804 0 0 FLUOR CORP NEW COM 343412102 2,055.11 27,900 SH DEFINED 02 27,900 0 0 FLUOR CORP NEW COM 343412102 19,792.44 268,700 SH DEFINED 09 268,700 0 0 FLUOR CORP NEW COM 343412102 478.79 6,500 SH DEFINED 21 6,500 0 0 FLOWSERVE CORP COM 34354P105 33.62 261 SH DEFINED 22 258 0 3 FLUIDIGM CORP DEL COM 34385P108 714.07 49,900 SH DEFINED 09 49,900 0 0 FLUIDIGM CORP DEL COM 34385P108 359.18 25,100 SH DEFINED 21 25,100 0 0 FLUSHING FINL CORP COM 343873105 4,141.68 277,965 SH DEFINED 21 277,965 0 0 FLUSHING FINL CORP COM 343873105 1,142.79 76,697 SH DEFINED 22 68,494 0 8,203 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 2,772.57 90,400 SH DEFINED 02 90,400 0 0 FOMENTO ECONOMICO SPON ADR UNITS 344419106 13,759.28 234,400 SH DEFINED 21 234,400 0 0 MEXICANO S FOOT LOCKER INC COM 344849104 70.99 3,600 SH DEFINED 02 3,600 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 278.82 18,700 SH DEFINED 02 18,700 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 14.91 1,000 SH DEFINED 21 1,000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 3,048.32 204,448 SH DEFINED 22 197,508 0 6,940 FOREST LABS INC COM 345838106 11,092.47 343,420 SH DEFINED 22 336,985 0 6,435 FOREST OIL CORP COM PAR $0.01 346091705 5,178.85 136,898 SH DEFINED 01 136,559 0 339 FOREST OIL CORP COM PAR $0.01 346091705 3,325.26 87,900 SH DEFINED 02 87,900 0 0 FOREST OIL CORP COM PAR $0.01 346091705 26,929.40 711,853 SH DEFINED 21 711,853 0 0 FOREST OIL CORP COM PAR $0.01 346091705 159.72 4,222 SH DEFINED 22 0 0 4,222 FORTINET INC COM 34959E109 3,912.66 88,622 SH DEFINED 22 81,428 0 7,194 FORWARD AIR CORP COM 349853101 318.80 10,408 SH DEFINED 22 9,371 0 1,037 FOSSIL INC COM 349882100 3,062.36 32,700 SH DEFINED 02 32,700 0 0 FOSSIL INC COM 349882100 4,626.03 49,397 SH DEFINED 22 46,759 0 2,638 FOSTER L B CO COM 350060109 14.31 332 SH DEFINED 22 224 0 108 FRANKLIN ELEC INC COM 353514102 24.35 527 SH DEFINED 22 301 0 226 FRANKLIN RES INC COM 354613101 12,758.16 102,000 SH DEFINED 09 102,000 0 0 FREDS INC CL A 356108100 74.63 5,603 SH DEFINED 22 3,056 0 2,547 FREEPORT-MCMORAN COPPER & COM 35671D857 356.35 6,415 SH DEFINED 01 6,415 0 0 GO FREEPORT-MCMORAN COPPER & COM 35671D857 2,581.41 46,470 SH DEFINED 02 46,470 0 0 GO FREEPORT-MCMORAN COPPER & COM 35671D857 14,309.68 257,600 SH DEFINED 09 257,600 0 0 GO FREEPORT-MCMORAN COPPER & COM 35671D857 394.41 7,100 SH DEFINED 21 7,100 0 0 GO FREEPORT-MCMORAN COPPER & COM 35671D857 512.45 9,225 SH DEFINED 22 9,125 0 100 GO FREIGHTCAR AMER INC COM 357023100 3,712.97 114,210 SH DEFINED 21 114,210 0 0 FRONTIER OIL CORP COM 35914P105 4,513.52 153,940 SH DEFINED 21 153,940 0 0 GT SOLAR INTL INC COM 3623E0209 2,211.86 207,297 SH DEFINED 22 192,258 0 15,039 GSI TECHNOLOGY COM 36241U106 42.91 4,721 SH DEFINED 22 2,546 0 2,175 GAMESTOP CORP NEW CL A 36467W109 171.04 7,595 SH DEFINED 01 7,595 0 0 GAMESTOP CORP NEW CL A 36467W109 391.85 17,400 SH DEFINED 21 17,400 0 0 GANNETT INC COM 364730101 57.87 3,800 SH DEFINED 02 3,800 0 0 GAP INC DEL COM 364760108 60.48 2,669 SH DEFINED 22 2,646 0 23 GARDNER DENVER INC COM 365558105 2,933.93 37,600 SH DEFINED 02 37,600 0 0 GARDNER DENVER INC COM 365558105 3,582.05 45,906 SH DEFINED 22 44,562 0 1,344 GARTNER INC COM 366651107 1,984.87 47,633 SH DEFINED 22 45,965 0 1,668 GAYLORD ENTMT CO NEW COM 367905106 12.69 366 SH DEFINED 22 355 0 11 GEN-PROBE INC NEW COM 36866T103 0.07 1 SH DEFINED 22 1 0 0 GENERAL CABLE CORP DEL COM 369300108 1,152.43 26,615 SH DEFINED 02 26,615 0 0 NEW GENERAL CABLE CORP DEL COM 369300108 4,634.01 107,021 SH DEFINED 22 103,579 0 3,442 NEW GENERAL DYNAMICS CORP COM 369550108 1,499.35 19,584 SH DEFINED 22 19,483 0 101 GENERAL ELECTRIC CO COM 369604103 8,509.14 424,396 SH DEFINED 01 423,353 0 1,043 GENERAL ELECTRIC CO COM 369604103 23,440.25 1,169,090 SH DEFINED 02 1,169,090 0 0 GENERAL ELECTRIC CO COM 369604103 11,500.08 573,570 SH DEFINED 09 573,570 0 0 GENERAL ELECTRIC CO COM 369604103 32,820.31 1,636,923 SH DEFINED 21 1,636,923 0 0 GENERAL ELECTRIC CO COM 369604103 292.47 14,587 SH DEFINED 22 802 0 13,785 GENERAL GROWTH PPTYS INC COM 370023103 234.37 15,140 SH DEFINED 01 15,140 0 0 NEW GENERAL GROWTH PPTYS INC COM 370023103 499.54 32,270 SH DEFINED 21 32,270 0 0 NEW GENERAL MLS INC COM 370334104 791.05 21,643 SH DEFINED 01 21,643 0 0 GENERAL MLS INC COM 370334104 13,940.17 381,400 SH DEFINED 09 381,400 0 0 GENERAL MLS INC COM 370334104 365.50 10,000 SH DEFINED 21 10,000 0 0 GENERAL MLS INC COM 370334104 1,305.13 35,708 SH DEFINED 22 35,708 0 0 GENESEE & WYO INC CL A 371559105 3,480.36 59,800 SH DEFINED 02 59,800 0 0 GENTEX CORP COM 371901109 437.42 14,460 SH DEFINED 22 13,812 0 648 GENUINE PARTS CO COM 372460105 295.82 5,515 SH DEFINED 01 5,515 0 0 GENUINE PARTS CO COM 372460105 4,905.11 91,445 SH DEFINED 02 91,445 0 0 GENUINE PARTS CO COM 372460105 1,978.24 36,880 SH DEFINED 09 36,880 0 0 GENUINE PARTS CO COM 372460105 624.10 11,635 SH DEFINED 21 11,635 0 0 GEORESOURCES INC COM 372476101 2,225.64 71,175 SH DEFINED 21 71,175 0 0 GEORGIA GULF CORP COM PAR$0.01 373200302 4,951.16 133,815 SH DEFINED 21 133,815 0 0 NEW GEORGIA GULF CORP COM PAR$0.01 373200302 1,006.51 27,203 SH DEFINED 22 25,347 0 1,856 NEW GILEAD SCIENCES INC COM 375558103 394.69 9,300 SH DEFINED 02 9,300 0 0 GILEAD SCIENCES INC COM 375558103 16,933.56 399,000 SH DEFINED 09 399,000 0 0 GILEAD SCIENCES INC COM 375558103 229.18 5,400 SH DEFINED 21 5,400 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 75,545.33 1,966,814 SH DEFINED 01 1,966,814 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11,533.37 300,270 SH DEFINED 02 300,270 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,691.01 122,130 SH DEFINED 09 122,130 0 0 GLOBAL CASH ACCESS HLDGS COM 378967103 336.56 102,925 SH DEFINED 02 102,925 0 0 INC GLOBAL CASH ACCESS HLDGS COM 378967103 0.42 128 SH DEFINED 22 128 0 0 INC GLOBAL INDS LTD COM 379336100 3,979.98 406,535 SH DEFINED 21 406,535 0 0 GLOBE SPECIALTY METALS COM 37954N206 3,478.52 152,835 SH DEFINED 21 152,835 0 0 INC GLOBE SPECIALTY METALS COM 37954N206 3,030.15 133,135 SH DEFINED 22 122,283 0 10,852 INC GOLDCORP INC NEW COM 380956409 3,839.58 77,100 SH DEFINED 09 77,100 0 0 GOLDCORP INC NEW COM 380956409 952.38 19,124 SH DEFINED 21 19,124 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5,910.93 37,300 SH DEFINED 09 37,300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 23,360.70 147,414 SH DEFINED 22 142,378 0 5,036 GOODRICH PETE CORP COM NEW 382410405 847.05 38,121 SH DEFINED 22 33,754 0 4,367 GOODYEAR TIRE & RUBR CO COM 382550101 480.11 32,050 SH DEFINED 21 32,050 0 0 GOOGLE INC CL A 38259P508 807.21 1,377 SH DEFINED 01 1,377 0 0 GOOGLE INC CL A 38259P508 468.97 800 SH DEFINED 02 800 0 0 GOOGLE INC CL A 38259P508 105,116.83 179,316 SH DEFINED 09 179,316 0 0 GOOGLE INC CL A 38259P508 527.59 900 SH DEFINED 21 900 0 0 GORDMANS STORES INC COM 38269P100 9,830.01 554,428 SH DEFINED 09 554,428 0 0 GORDMANS STORES INC COM 38269P100 4,758.73 268,400 SH DEFINED 21 268,400 0 0 GORMAN RUPP CO COM 383082104 0.02 1 SH DEFINED 22 1 0 0 GOVERNMENT PPTYS INCOME COM SHS BEN INT 38376A103 2,856.16 106,335 SH DEFINED 09 106,335 0 0 TR GRACO INC COM 384109104 2,319.99 51,000 SH DEFINED 02 51,000 0 0 GRACO INC COM 384109104 922.35 20,276 SH DEFINED 22 19,816 0 460 GRAFTECH INTL LTD COM 384313102 2,566.37 124,400 SH DEFINED 21 124,400 0 0 GRAHAM PACKAGING CO INC COM 384701108 1,176.12 67,477 SH DEFINED 02 67,477 0 0 GRAINGER W W INC COM 384802104 647.10 4,700 SH DEFINED 02 4,700 0 0 GRAND CANYON ED INC COM 38526M106 90.48 6,240 SH DEFINED 22 5,220 0 1,020 GRAPHIC PACKAGING HLDG CO COM 388689101 1,517.13 279,914 SH DEFINED 02 279,914 0 0 GREAT LAKES DREDGE & DOCK COM 390607109 5.13 673 SH DEFINED 22 673 0 0 CO GREAT SOUTHN BANCORP INC COM 390905107 9.82 458 SH DEFINED 22 451 0 7 GREAT PLAINS ENERGY INC UNIT 06/15/2042 391164803 2,911.21 45,100 SH DEFINED 09 45,100 0 0 GREENHILL & CO INC COM 395259104 34,638.44 526,500 SH DEFINED 09 526,500 0 0 GREENHILL & CO INC COM 395259104 1,980.28 30,100 SH DEFINED 21 30,100 0 0 GREIF INC CL A 397624107 9,831.12 150,300 SH DEFINED 09 150,300 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 4.29 175 SH DEFINED 01 175 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 15,593.72 635,700 SH DEFINED 21 635,700 0 0 GRUPO AEROPORTUARIO DEL SPON ADR SER B 40051E202 1.47 25 SH DEFINED 01 25 0 0 SURE GRUPO AEROPORTUARIO DEL SPON ADR SER B 40051E202 6,129.71 104,300 SH DEFINED 21 104,300 0 0 SURE GUESS INC COM 401617105 1,581.24 40,184 SH DEFINED 22 38,419 0 1,765 GULF ISLAND FABRICATION COM 402307102 5,222.48 162,340 SH DEFINED 21 162,340 0 0 INC GULFMARK OFFSHORE INC CL A NEW 402629208 1,919.05 43,115 SH DEFINED 21 43,115 0 0 GULFPORT ENERGY CORP COM NEW 402635304 303.09 8,389 SH DEFINED 22 7,700 0 689 H & E EQUIPMENT SERVICES COM 404030108 30.02 1,537 SH DEFINED 22 660 0 877 INC HCA HOLDINGS INC COM 40412C101 93,494.75 2,760,400 SH DEFINED 09 2,760,400 0 0 HCC INS HLDGS INC COM 404132102 19.91 636 SH DEFINED 22 635 0 1 HCP INC COM 40414L109 40,380.91 1,064,336 SH DEFINED 01 1,064,336 0 0 HCP INC COM 40414L109 26,288.63 692,900 SH DEFINED 09 692,900 0 0 HNI CORP COM 404251100 608.95 19,295 SH DEFINED 22 17,875 0 1,420 HSBC HLDGS PLC SPON ADR NEW 404280406 8.91 172 SH DEFINED 01 172 0 0 HSN INC COM 404303109 1,190.59 37,171 SH DEFINED 22 33,972 0 3,199 HALLIBURTON CO COM 406216101 2,546.82 51,100 SH DEFINED 02 51,100 0 0 HANGER ORTHOPEDIC GROUP COM NEW 41043F208 87.90 3,377 SH DEFINED 22 1,842 0 1,535 INC HANSEN NAT CORP COM 411310105 2,638.07 43,800 SH DEFINED 02 43,800 0 0 HARLEYSVILLE GROUP INC COM 412824104 709.15 21,405 SH DEFINED 22 18,421 0 2,984 HARMAN INTL INDS INC COM 413086109 233.16 4,980 SH DEFINED 22 4,738 0 242 HARRIS CORP DEL COM 413875105 4,884.56 98,479 SH DEFINED 22 94,889 0 3,590 HARTFORD FINL SVCS GROUP COM 416515104 59.25 2,200 SH DEFINED 02 2,200 0 0 INC HARTFORD FINL SVCS GROUP COM 416515104 30,503.61 1,132,700 SH DEFINED 22 1,105,804 0 26,896 INC HARTFORD FINL SVCS GROUP DEP CONV PFD 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PACKARD CO COM 428236103 4,359.40 106,405 SH DEFINED 22 104,432 0 1,973 HHGREGG INC COM 42833L108 10,689.24 798,300 SH DEFINED 09 798,300 0 0 HHGREGG INC COM 42833L108 5,362.70 400,500 SH DEFINED 21 400,500 0 0 HIBBETT SPORTS INC COM 428567101 1,632.51 45,588 SH DEFINED 22 42,154 0 3,434 HIGHWOODS PPTYS INC COM 431284108 2,152.24 61,475 SH DEFINED 21 61,475 0 0 HILL ROM HLDGS INC COM 431475102 1.29 34 SH DEFINED 22 34 0 0 HISOFT TECHNOLOGY INTL SPONSORED ADR 43358R108 24,882.81 1,328,500 SH DEFINED 09 1,328,500 0 0 LTD HISOFT TECHNOLOGY INTL SPONSORED ADR 43358R108 4,603.83 245,800 SH DEFINED 21 245,800 0 0 LTD HOLOGIC INC COM 436440101 39.96 1,800 SH DEFINED 02 1,800 0 0 HOLOGIC INC COM 436440101 45,399.00 2,045,000 SH DEFINED 09 2,045,000 0 0 HOME DEPOT INC COM 437076102 2,314.58 62,455 SH DEFINED 02 62,455 0 0 HOME DEPOT INC COM 437076102 10,536.16 284,300 SH DEFINED 09 284,300 0 0 HOME DEPOT INC COM 437076102 255.71 6,900 SH DEFINED 21 6,900 0 0 HONEYWELL INTL INC COM 438516106 8,066.28 135,091 SH DEFINED 01 134,783 0 308 HONEYWELL INTL INC COM 438516106 1,602.32 26,835 SH DEFINED 02 26,835 0 0 HONEYWELL INTL INC COM 438516106 34,990.36 586,005 SH DEFINED 21 586,005 0 0 HONEYWELL INTL INC COM 438516106 234.54 3,928 SH DEFINED 22 0 0 3,928 HORACE MANN EDUCATORS COM 440327104 1,859.98 110,713 SH DEFINED 22 99,174 0 11,539 CORP N HORMEL FOODS CORP COM 440452100 72.38 2,600 SH DEFINED 02 2,600 0 0 HORSEHEAD HLDG CORP COM 440694305 792.43 46,477 SH DEFINED 22 39,065 0 7,412 HOSPIRA INC COM 441060100 1,661.52 30,100 SH DEFINED 02 30,100 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 17,572.49 759,071 SH DEFINED 01 759,071 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 8,029.11 346,830 SH DEFINED 02 346,830 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 6,671.37 288,180 SH DEFINED 09 288,180 0 0 HOST HOTELS & RESORTS INC COM 44107P104 302.89 17,200 SH DEFINED 21 17,200 0 0 HOST HOTELS & RESORTS INC COM 44107P104 476.46 27,056 SH DEFINED 22 27,056 0 0 HOT TOPIC INC COM 441339108 3,120.27 547,415 SH DEFINED 21 547,415 0 0 HUB GROUP INC CL A 443320106 4,375.37 120,900 SH DEFINED 21 120,900 0 0 HUB GROUP INC CL A 443320106 264.33 7,304 SH DEFINED 22 6,357 0 947 HUMANA INC COM 444859102 1,239.41 17,721 SH DEFINED 01 17,721 0 0 HUMANA INC COM 444859102 2,657.72 38,000 SH DEFINED 02 38,000 0 0 HUMANA INC COM 444859102 26,528.24 379,300 SH DEFINED 09 379,300 0 0 HUMANA INC COM 444859102 1,335.85 19,100 SH DEFINED 21 19,100 0 0 HUMANA INC COM 444859102 9,915.11 141,766 SH DEFINED 22 136,962 0 4,804 HUNTSMAN CORP COM 447011107 1,258.75 72,425 SH DEFINED 02 72,425 0 0 ICF INTL INC COM 44925C103 4,580.42 223,000 SH DEFINED 09 223,000 0 0 ICF INTL INC COM 44925C103 2,097.13 102,100 SH DEFINED 21 102,100 0 0 IESI BFC LTD COM 44951D108 33,711.66 1,328,800 SH DEFINED 09 1,328,800 0 0 IESI BFC LTD COM 44951D108 9,310.79 367,000 SH DEFINED 21 367,000 0 0 IPG PHOTONICS CORP COM 44980X109 5,088.76 88,224 SH DEFINED 22 81,585 0 6,639 IPC THE HOSPITALIST CO 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451734107 66.03 744 SH DEFINED 22 735 0 9 ILLINOIS TOOL WKS INC COM 452308109 6,708.34 124,876 SH DEFINED 22 121,222 0 3,654 ILLUMINA INC COM 452327109 1,562.56 22,300 SH DEFINED 02 22,300 0 0 ILLUMINA INC COM 452327109 113,947.83 1,626,200 SH DEFINED 09 1,626,200 0 0 ILLUMINA INC COM 452327109 3,279.28 46,800 SH DEFINED 21 46,800 0 0 ILLUMINA INC COM 452327109 3,621.71 51,687 SH DEFINED 22 50,326 0 1,361 IMPERIAL SUGAR CO NEW COM NEW 453096208 81.33 4,302 SH DEFINED 22 2,072 0 2,230 INDEPENDENT BANK CORP COM 453836108 3,874.18 143,435 SH DEFINED 21 143,435 0 0 MASS INFINITY PPTY & CAS CORP COM 45665Q103 1,065.23 17,906 SH DEFINED 22 15,308 0 2,598 INFORMATICA CORP COM 45666Q102 4,470.27 85,653 SH DEFINED 22 82,987 0 2,666 ING GROEP N V SPONSORED ADR 456837103 2.39 188 SH DEFINED 01 188 0 0 INGRAM MICRO INC CL A 457153104 8,154.49 387,755 SH DEFINED 22 375,040 0 12,715 INSIGHT ENTERPRISES INC COM 45765U103 3,758.78 220,715 SH DEFINED 21 220,715 0 0 INSIGHT ENTERPRISES INC COM 45765U103 776.45 45,593 SH DEFINED 22 38,676 0 6,917 INSITUFORM TECHNOLOGIES CL A 457667103 53.29 1,992 SH DEFINED 22 1,060 0 932 INC INNOSPEC INC COM 45768S105 3,239.67 101,430 SH DEFINED 21 101,430 0 0 INNOVATIVE SOLUTIONS & COM 45769N105 9,671.89 1,653,314 SH DEFINED 09 1,653,314 0 0 SUPPO INNOVATIVE SOLUTIONS & COM 45769N105 4,663.24 797,135 SH DEFINED 21 797,135 0 0 SUPPO INSPIRE PHARMACEUTICALS COM 457733103 1,707.93 431,295 SH DEFINED 21 431,295 0 0 INC INNOPHOS HOLDINGS INC COM 45774N108 347.95 7,546 SH DEFINED 22 6,019 0 1,527 INSULET CORP COM 45784P101 52,754.02 2,558,391 SH DEFINED 09 2,558,391 0 0 INSULET CORP COM 45784P101 4,167.84 202,126 SH DEFINED 21 202,126 0 0 INSULET CORP NOTE 5.375% 45784PAA9 33,869.92 28,000,000 PRN DEFINED 09 28,000,000 0 0 6/1 INTEGRA LIFESCIENCES COM NEW 457985208 1,059.98 22,353 SH DEFINED 22 20,600 0 1,753 HLDGS C INTEGRATED DEVICE COM 458118106 336.41 45,615 SH DEFINED 22 39,314 0 6,301 TECHNOLOGY INTEL CORP COM 458140100 730.15 36,200 SH DEFINED 02 36,200 0 0 INTEL CORP COM 458140100 3,917.01 194,200 SH DEFINED 09 194,200 0 0 INTEL CORP COM 458140100 572.83 28,400 SH DEFINED 21 28,400 0 0 INTEL CORP COM 458140100 594.74 29,486 SH DEFINED 22 29,004 0 482 INTEGRYS ENERGY GROUP INC COM 45822P105 3,556.91 70,420 SH DEFINED 02 70,420 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 2,029.24 40,175 SH DEFINED 09 40,175 0 0 INTERACTIVE BROKERS GROUP COM 45841N107 555.83 34,980 SH DEFINED 02 34,980 0 0 IN INTERCONTINENTAL HTLS GRP SPONS ADR NEW 45857P301 2.90 140 SH DEFINED 01 140 0 0 PL INTERCONTINENTALEXCHANGE COM 45865V100 1,111.86 9,000 SH DEFINED 22 8,816 0 184 INC INTERFACE INC CL A 458665106 1,339.66 72,453 SH DEFINED 22 66,651 0 5,802 INTERDIGITAL INC COM 45867G101 4,521.10 94,762 SH DEFINED 22 87,944 0 6,818 INTERLINE BRANDS INC COM 458743101 2,804.49 137,475 SH DEFINED 21 137,475 0 0 INTERNATIONAL BANCSHARES COM 459044103 1,370.99 74,754 SH DEFINED 22 65,694 0 9,060 COR INTERNATIONAL BUSINESS COM 459200101 1,360.17 8,341 SH DEFINED 01 8,341 0 0 MACHS INTERNATIONAL BUSINESS COM 459200101 13,310.91 81,627 SH DEFINED 02 81,627 0 0 MACHS INTERNATIONAL BUSINESS COM 459200101 26,724.73 163,885 SH DEFINED 09 163,885 0 0 MACHS INTERNATIONAL BUSINESS COM 459200101 1,777.46 10,900 SH DEFINED 21 10,900 0 0 MACHS INTERNATIONAL BUSINESS COM 459200101 54,973.87 337,118 SH DEFINED 22 325,098 0 12,020 MACHS INTERNATIONAL COAL GRP COM 45928H106 0.92 81 SH DEFINED 22 81 0 0 INC N INTERNATIONAL COM 459506101 341.34 5,479 SH DEFINED 22 5,402 0 77 FLAVORS&FRAGRA INTERNATIONAL GAME COM 459902102 6,785.76 418,100 SH DEFINED 21 418,100 0 0 TECHNOLOG INTL PAPER CO COM 460146103 1,314.49 43,555 SH DEFINED 02 43,555 0 0 INTERNATIONAL TOWER HILL COM 46050R102 3,500.90 350,000 SH DEFINED 09 350,000 0 0 MIN INTERPUBLIC GROUP COS INC COM 460690100 1,461.51 116,270 SH DEFINED 02 116,270 0 0 INTERPUBLIC GROUP COS INC COM 460690100 62.85 5,000 SH DEFINED 21 5,000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 824.05 65,557 SH DEFINED 22 62,698 0 2,859 INTRALINKS HLDGS INC COM 46118H104 49,193.58 1,839,700 SH DEFINED 09 1,839,700 0 0 INTRALINKS HLDGS INC COM 46118H104 3,921.42 146,650 SH DEFINED 21 146,650 0 0 INTUIT COM 461202103 3,461.16 65,182 SH DEFINED 02 65,182 0 0 INTUIT COM 461202103 1,174.26 22,114 SH DEFINED 22 21,698 0 416 INVACARE CORP COM 461203101 195.71 6,289 SH DEFINED 22 5,082 0 1,207 INTUITIVE SURGICAL INC COM NEW 46120E602 4,623.76 13,866 SH DEFINED 22 13,274 0 592 INTREPID POTASH INC COM 46121Y102 2,461.77 70,700 SH DEFINED 02 70,700 0 0 ION GEOPHYSICAL CORP COM 462044108 612.89 48,297 SH DEFINED 22 44,689 0 3,608 IROBOT CORP COM 462726100 511.90 15,564 SH DEFINED 22 13,762 0 1,802 ISHARES INC MSCI TAIWAN 464286731 618.59 41,600 SH DEFINED 21 41,600 0 0 ISHARES INC MSCI JAPAN 464286848 4,484.85 435,000 SH DEFINED 21 435,000 0 0 ISHARES TR BARCLYS TIPS BD 464287176 22.81 209 SH DEFINED 21 209 0 0 ISHARES TR MSCI EMERG MKT 464287234 37.39 768 SH DEFINED 21 768 0 0 ISHARES TR MSCI EMERG MKT 464287234 2,702.30 55,500 SH DEFINED 22 55,500 0 0 ISHARES TR IBOXX INV CPBD 464287242 75.74 700 SH DEFINED 01 700 0 0 ISHARES TR IBOXX INV CPBD 464287242 3,709.10 34,280 SH DEFINED 21 34,280 0 0 ISHARES TR MSCI EAFE INDEX 464287465 1,783.83 29,686 SH DEFINED 02 29,686 0 0 ISHARES TR MSCI EAFE INDEX 464287465 21.03 350 SH DEFINED 21 350 0 0 ISHARES TR MSCI EAFE INDEX 464287465 6,429.63 107,000 SH DEFINED 22 107,000 0 0 ISHARES TR RUSSELL1000GRW 464287614 1,601.91 26,491 SH DEFINED 02 26,491 0 0 ISHARES TR RUSSELL1000GRW 464287614 5.87 97 SH DEFINED 22 97 0 0 ISHARES TR RUSSELL 2000 464287655 23,492.02 279,102 SH DEFINED 21 279,102 0 0 ISHARES TR RUSL 3000 VALU 464287663 425.91 4,715 SH DEFINED 21 4,715 0 0 ISHARES TR BARCLYS MBS BD 464288588 227.51 2,160 SH DEFINED 01 2,160 0 0 ISHARES TR BARCLYS MBS BD 464288588 5,522.45 52,430 SH DEFINED 21 52,430 0 0 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 4,927.79 266,223 SH DEFINED 09 266,223 0 0 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 2,387.36 128,977 SH 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KRONOS WORLDWIDE INC COM 50105F105 104.98 1,796 SH DEFINED 22 1,539 0 257 KULICKE & SOFFA INDS INC COM 501242101 57.48 6,148 SH DEFINED 22 5,016 0 1,132 L & L ENERGY INC COM 50162D100 2,076.00 300,000 SH DEFINED 09 300,000 0 0 L & L ENERGY INC COM 50162D100 1,047.76 151,411 SH DEFINED 21 151,411 0 0 LHC GROUP INC COM 50187A107 15.96 532 SH DEFINED 22 532 0 0 LKQ CORP COM 501889208 463.08 19,215 SH DEFINED 22 19,050 0 165 LSB INDS INC COM 502160104 2,602.37 65,650 SH DEFINED 22 60,853 0 4,797 LTC PPTYS INC COM 502175102 4,229.18 149,230 SH DEFINED 21 149,230 0 0 L-3 COMMUNICATIONS HLDGS COM 502424104 38.84 496 SH DEFINED 22 490 0 6 INC LA Z BOY INC COM 505336107 2,409.80 252,335 SH DEFINED 21 252,335 0 0 LABORATORY CORP AMER COM NEW 50540R409 0.28 3 SH DEFINED 22 3 0 0 HLDGS LACLEDE GROUP INC COM 505597104 417.31 10,953 SH DEFINED 22 10,709 0 244 LAKELAND FINL CORP COM 511656100 168.40 7,425 SH DEFINED 22 5,252 0 2,173 LANCASTER COLONY CORP COM 513847103 43.45 717 SH DEFINED 22 664 0 53 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SH DEFINED 02 36,300 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 23,465.74 318,525 SH DEFINED 21 318,525 0 0 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 558.72 7,200 SH DEFINED 02 7,200 0 0 LIFE PARTNERS HOLDINGS COM 53215T106 0.01 2 SH DEFINED 22 2 0 0 INC LIFE TIME FITNESS INC COM 53217R207 583.42 15,637 SH DEFINED 22 12,896 0 2,741 LIFE TECHNOLOGIES CORP COM 53217V109 87.38 1,667 SH DEFINED 02 1,667 0 0 LILLY ELI & CO COM 532457108 68,821.15 1,956,814 SH DEFINED 01 1,956,814 0 0 LILLY ELI & CO COM 532457108 9,133.12 259,685 SH DEFINED 02 259,685 0 0 LILLY ELI & CO COM 532457108 66,241.99 1,883,480 SH DEFINED 09 1,883,480 0 0 LILLY ELI & CO COM 532457108 7,567.78 215,177 SH DEFINED 22 207,644 0 7,533 LIMITED BRANDS INC COM 532716107 2,732.26 83,098 SH DEFINED 22 80,491 0 2,607 LINCOLN EDL SVCS CORP COM 533535100 3.43 216 SH DEFINED 22 68 0 148 LINCOLN ELEC HLDGS INC COM 533900106 705.30 9,290 SH DEFINED 22 8,902 0 388 LINCOLN NATL CORP IND COM 534187109 768.00 25,566 SH DEFINED 01 25,566 0 0 LINCOLN NATL CORP IND COM 534187109 189.25 6,300 SH DEFINED 02 6,300 0 0 LINCOLN NATL CORP IND COM 534187109 17,729.61 590,200 SH DEFINED 09 590,200 0 0 LINCOLN NATL CORP IND COM 534187109 459.61 15,300 SH DEFINED 21 15,300 0 0 LINCOLN NATL CORP IND COM 534187109 22,544.51 750,483 SH DEFINED 22 731,886 0 18,597 LINDSAY CORP COM 535555106 2,378.50 30,100 SH DEFINED 02 30,100 0 0 LINDSAY CORP COM 535555106 3,421.41 43,298 SH DEFINED 22 40,106 0 3,192 LINEAR TECHNOLOGY CORP COM 535678106 5.82 173 SH DEFINED 22 169 0 4 LITTELFUSE INC COM 537008104 1,698.90 29,753 SH DEFINED 22 27,222 0 2,531 LOCKHEED MARTIN CORP COM 539830109 159.59 1,985 SH DEFINED 01 1,985 0 0 LOCKHEED MARTIN CORP COM 539830109 313.56 3,900 SH DEFINED 02 3,900 0 0 LOEWS CORP COM 540424108 254.23 5,900 SH DEFINED 01 5,900 0 0 LOEWS CORP COM 540424108 977.07 22,675 SH DEFINED 21 22,675 0 0 LOEWS CORP COM 540424108 71.44 1,658 SH DEFINED 22 1,658 0 0 LONGTOP FINL TECHNOLOGIES ADR 54318P108 8,565.09 272,600 SH DEFINED 09 272,600 0 0 LT LONGTOP FINL TECHNOLOGIES ADR 54318P108 631.54 20,100 SH DEFINED 21 20,100 0 0 LT LORILLARD INC COM 544147101 28,411.57 299,038 SH DEFINED 01 298,903 0 135 LORILLARD INC COM 544147101 59,837.30 629,800 SH DEFINED 09 629,800 0 0 LORILLARD INC COM 544147101 23,029.47 242,390 SH DEFINED 21 242,390 0 0 LORILLARD INC COM 544147101 4,465.18 46,997 SH DEFINED 22 44,869 0 2,128 LOWES COS INC COM 548661107 5,190.85 196,400 SH DEFINED 09 196,400 0 0 LUBRIZOL CORP COM 549271104 227.73 1,700 SH DEFINED 02 1,700 0 0 LUFKIN INDS INC COM 549764108 5,396.49 57,735 SH DEFINED 21 57,735 0 0 LULULEMON ATHLETICA INC COM 550021109 21,941.92 246,400 SH DEFINED 09 246,400 0 0 LULULEMON ATHLETICA INC COM 550021109 10,962.06 123,100 SH DEFINED 21 123,100 0 0 M & T BK CORP COM 55261F104 2,346.22 26,520 SH DEFINED 02 26,520 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 1,162.56 69,324 SH DEFINED 02 69,324 0 0 MEMC ELECTR MATLS INC COM 552715104 1,717.20 132,500 SH DEFINED 02 132,500 0 0 MEMC ELECTR MATLS INC COM 552715104 2,273.64 175,435 SH DEFINED 22 168,735 0 6,700 MFA FINANCIAL INC COM 55272X102 3,522.88 429,620 SH DEFINED 21 429,620 0 0 MGE ENERGY INC COM 55277P104 3,676.29 90,795 SH DEFINED 21 90,795 0 0 MGIC INVT CORP WIS COM 552848103 1,839.47 206,915 SH DEFINED 21 206,915 0 0 MKS INSTRUMENT INC COM 55306N104 1,898.10 57,000 SH DEFINED 02 57,000 0 0 MKS INSTRUMENT INC COM 55306N104 2,917.95 87,626 SH DEFINED 22 78,886 0 8,740 MSC INDL DIRECT INC CL A 553530106 41,785.05 610,268 SH DEFINED 09 610,268 0 0 MSC INDL DIRECT INC CL A 553530106 6,679.25 97,550 SH DEFINED 21 97,550 0 0 MTS SYS CORP COM 553777103 2,750.08 60,375 SH DEFINED 21 60,375 0 0 MTS SYS CORP COM 553777103 626.90 13,763 SH DEFINED 22 11,829 0 1,934 MYR GROUP INC DEL COM 55405W104 22.68 948 SH DEFINED 22 445 0 503 MACK CALI RLTY CORP COM 554489104 1,993.49 58,805 SH DEFINED 09 58,805 0 0 MACYS INC COM 55616P104 70.35 2,900 SH DEFINED 02 2,900 0 0 MADDEN STEVEN LTD COM 556269108 38.27 816 SH DEFINED 22 815 0 1 MADISON SQUARE GARDEN INC CL A 55826P100 29.01 1,075 SH DEFINED 22 587 0 488 MAG SILVER CORP COM 55903Q104 892.06 75,000 SH DEFINED 09 75,000 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 2,893.02 58,945 SH DEFINED 21 58,945 0 0 MAGNACHIP SEMICONDUCTOR DEPOSITARY SHS 55933J203 1,023.77 74,456 SH DEFINED 02 74,456 0 0 CORP MAGNACHIP SEMICONDUCTOR DEPOSITARY SHS 55933J203 12,806.10 931,353 SH DEFINED 09 931,353 0 0 CORP MAGNACHIP SEMICONDUCTOR DEPOSITARY SHS 55933J203 986.47 71,743 SH DEFINED 21 71,743 0 0 CORP MAIDENFORM BRANDS INC COM 560305104 458.61 16,052 SH DEFINED 22 14,637 0 1,415 MANHATTAN ASSOCS INC COM 562750109 1,177.10 35,953 SH DEFINED 22 32,825 0 3,128 MARATHON OIL CORP COM 565849106 3,806.01 71,394 SH DEFINED 22 68,625 0 2,769 MARKETAXESS HLDGS INC COM 57060D108 370.81 15,329 SH DEFINED 22 13,103 0 2,226 MARSH & MCLENNAN COS INC COM 571748102 258.60 8,675 SH DEFINED 01 8,675 0 0 MARSH & MCLENNAN COS INC COM 571748102 511.54 17,160 SH DEFINED 21 17,160 0 0 MARSH & MCLENNAN COS INC COM 571748102 532.97 17,879 SH DEFINED 22 17,514 0 365 MARRIOTT INTL INC NEW CL A 571903202 25.44 715 SH DEFINED 22 709 0 6 MASIMO CORP COM 574795100 565.81 17,094 SH DEFINED 22 15,907 0 1,187 MASSEY ENERGY COMPANY COM 576206106 3,452.18 50,500 SH DEFINED 02 50,500 0 0 MATERION CORP COM 576690101 3,647.72 89,405 SH DEFINED 21 89,405 0 0 MATERION CORP COM 576690101 110.32 2,704 SH DEFINED 22 2,338 0 366 MAXIM INTEGRATED PRODS COM 57772K101 1,996.80 78,000 SH DEFINED 02 78,000 0 0 INC MAXIM INTEGRATED PRODS COM 57772K101 1,916.16 74,850 SH DEFINED 09 74,850 0 0 INC MCDERMOTT INTL INC COM 580037109 439.25 17,300 SH DEFINED 02 17,300 0 0 MCDONALDS CORP COM 580135101 45,638.02 599,790 SH DEFINED 01 599,790 0 0 MCDONALDS CORP COM 580135101 555.46 7,300 SH DEFINED 02 7,300 0 0 MCDONALDS CORP COM 580135101 65,052.38 854,940 SH DEFINED 09 854,940 0 0 MCDONALDS CORP COM 580135101 350.01 4,600 SH DEFINED 21 4,600 0 0 MCGRAW HILL COS INC COM 580645109 535.84 13,600 SH DEFINED 02 13,600 0 0 MCGRAW HILL COS INC COM 580645109 386.04 9,798 SH DEFINED 22 9,503 0 295 MCKESSON CORP COM 58155Q103 150.83 1,908 SH DEFINED 02 1,908 0 0 MCKESSON CORP COM 58155Q103 2,192.21 27,732 SH DEFINED 22 27,421 0 311 MEADOWBROOK INS GROUP INC COM 58319P108 1,403.12 135,567 SH DEFINED 22 118,525 0 17,042 MEADWESTVACO CORP COM 583334107 1,347.71 44,435 SH DEFINED 02 44,435 0 0 MEADWESTVACO CORP COM 583334107 1,074.29 35,420 SH DEFINED 09 35,420 0 0 MEASUREMENT SPECIALTIES COM 583421102 41.74 1,227 SH DEFINED 22 1,043 0 184 INC MECOX LANE LIMITED SPONSORED ADR 58403M102 5,330.22 906,500 SH DEFINED 09 906,500 0 0 MECOX LANE LIMITED SPONSORED ADR 58403M102 2,697.16 458,700 SH DEFINED 21 458,700 0 0 MEDCO HEALTH SOLUTIONS COM 58405U102 56.16 1,000 SH DEFINED 02 1,000 0 0 INC MEDCO HEALTH SOLUTIONS COM 58405U102 12,035.09 214,300 SH DEFINED 09 214,300 0 0 INC MEDCO HEALTH SOLUTIONS COM 58405U102 1,055.98 18,803 SH DEFINED 22 18,584 0 219 INC MEDICINES CO COM 584688105 672.24 41,267 SH DEFINED 22 34,815 0 6,452 MEDICIS PHARMACEUTICAL CL A NEW 584690309 1,896.77 59,200 SH DEFINED 02 59,200 0 0 CORP MEDIDATA SOLUTIONS INC COM 58471A105 179.07 7,003 SH DEFINED 22 5,862 0 1,141 MEDTRONIC INC COM 585055106 5,290.65 134,451 SH DEFINED 01 134,111 0 340 MEDTRONIC INC COM 585055106 2,669.90 67,850 SH DEFINED 02 67,850 0 0 MEDTRONIC INC COM 585055106 24,963.88 634,406 SH DEFINED 21 634,406 0 0 MEDTRONIC INC COM 585055106 165.55 4,207 SH DEFINED 22 1 0 4,206 MELCO CROWN ENTMT LTD ADR 585464100 8,909.48 1,172,300 SH DEFINED 02 1,172,300 0 0 MELCO CROWN ENTMT LTD ADR 585464100 5,283.68 695,221 SH DEFINED 09 695,221 0 0 MELCO CROWN ENTMT LTD ADR 585464100 2,592.20 341,079 SH DEFINED 21 341,079 0 0 MENS WEARHOUSE INC COM 587118100 1,221.41 45,137 SH DEFINED 22 39,118 0 6,019 MERCK & CO INC NEW COM 58933Y105 6,959.59 210,833 SH DEFINED 01 210,313 0 520 MERCK & CO INC NEW COM 58933Y105 7,081.47 214,525 SH DEFINED 02 214,525 0 0 MERCK & CO INC NEW COM 58933Y105 5,462.49 165,480 SH DEFINED 09 165,480 0 0 MERCK & CO INC NEW COM 58933Y105 28,080.12 850,655 SH DEFINED 21 850,655 0 0 MERCK & CO INC NEW COM 58933Y105 223.81 6,780 SH DEFINED 22 0 0 6,780 MERCURY COMPUTER SYS COM 589378108 33.22 1,570 SH DEFINED 22 714 0 856 MERCURY GENL CORP NEW COM 589400100 238.69 6,100 SH DEFINED 01 6,100 0 0 MERCURY GENL CORP NEW COM 589400100 9,250.53 236,405 SH DEFINED 02 236,405 0 0 MERCURY GENL CORP NEW COM 589400100 14,185.41 362,520 SH DEFINED 09 362,520 0 0 MEREDITH CORP COM 589433101 4,336.16 127,835 SH DEFINED 02 127,835 0 0 MERIT MED SYS INC COM 589889104 2,402.08 122,430 SH DEFINED 21 122,430 0 0 METALS USA HLDGS CORP COM 59132A104 36.77 2,246 SH DEFINED 22 1,909 0 337 METLIFE INC COM 59156R108 13,486.23 301,503 SH DEFINED 01 300,779 0 724 METLIFE INC COM 59156R108 134.19 3,000 SH DEFINED 02 3,000 0 0 METLIFE INC COM 59156R108 36,208.94 809,500 SH DEFINED 09 809,500 0 0 METLIFE INC COM 59156R108 58,698.73 1,312,290 SH DEFINED 21 1,312,290 0 0 METLIFE INC COM 59156R108 400.11 8,945 SH DEFINED 22 120 0 8,825 METROPCS COMMUNICATIONS COM 591708102 2,274.64 140,064 SH DEFINED 02 140,064 0 0 INC METROPCS COMMUNICATIONS COM 591708102 910.12 56,042 SH DEFINED 22 55,429 0 613 INC MICREL INC COM 594793101 18.79 1,394 SH DEFINED 22 1,214 0 180 MICROS SYS INC COM 594901100 3,272.27 66,200 SH DEFINED 02 66,200 0 0 MICROSOFT CORP COM 594918104 7,304.90 287,941 SH DEFINED 01 287,423 0 518 MICROSOFT CORP COM 594918104 12,732.06 502,053 SH DEFINED 02 502,053 0 0 MICROSOFT CORP COM 594918104 31,245.17 1,232,065 SH DEFINED 09 1,232,065 0 0 MICROSOFT CORP COM 594918104 31,625.44 1,247,060 SH DEFINED 21 1,247,060 0 0 MICROSOFT CORP COM 594918104 178.00 7,019 SH DEFINED 22 0 0 7,019 MICROSTRATEGY INC CL A NEW 594972408 378.96 2,818 SH DEFINED 22 2,586 0 232 MICROCHIP TECHNOLOGY INC COM 595017104 5,403.69 142,165 SH DEFINED 02 142,165 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 60,530.16 1,592,480 SH DEFINED 09 1,592,480 0 0 MICRON TECHNOLOGY INC COM 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MULTI FINELINE ELECTRONIX COM 62541B101 2,244.20 79,525 SH DEFINED 21 79,525 0 0 IN MULTI FINELINE ELECTRONIX COM 62541B101 629.08 22,292 SH DEFINED 22 20,126 0 2,166 IN MURPHY OIL CORP COM 626717102 616.73 8,400 SH DEFINED 02 8,400 0 0 MURPHY OIL CORP COM 626717102 185.83 2,531 SH DEFINED 22 2,525 0 6 MYERS INDS INC COM 628464109 3,322.38 334,580 SH DEFINED 21 334,580 0 0 MYLAN INC COM 628530107 356.21 15,713 SH DEFINED 01 15,713 0 0 MYLAN INC COM 628530107 2,035.77 89,800 SH DEFINED 02 89,800 0 0 MYLAN INC COM 628530107 59,622.10 2,630,000 SH DEFINED 09 2,630,000 0 0 MYLAN INC COM 628530107 4,475.06 197,400 SH DEFINED 21 197,400 0 0 MYLAN INC COM 628530107 37.36 1,648 SH DEFINED 22 1,630 0 18 NCR CORP NEW COM 62886E108 38,603.16 2,049,000 SH DEFINED 09 2,049,000 0 0 NII HLDGS INC CL B NEW 62913F201 118.38 2,841 SH DEFINED 01 2,841 0 0 NII HLDGS INC CL B NEW 62913F201 254.19 6,100 SH DEFINED 21 6,100 0 0 NIC INC COM 62914B100 31,153.56 2,500,286 SH DEFINED 09 2,500,286 0 0 NIC INC COM 62914B100 1,997.41 160,306 SH DEFINED 21 160,306 0 0 NRG ENERGY INC COM NEW 629377508 2.43 113 SH DEFINED 02 113 0 0 NRG ENERGY INC COM NEW 629377508 1.16 54 SH DEFINED 21 54 0 0 NRG ENERGY INC COM NEW 629377508 349.66 16,233 SH DEFINED 22 16,209 0 24 NTT DOCOMO INC SPONS ADR 62942M201 3,478.77 197,770 SH DEFINED 02 197,770 0 0 NTT DOCOMO INC SPONS ADR 62942M201 1,994.79 113,405 SH DEFINED 09 113,405 0 0 NACCO INDS INC CL A 629579103 1,327.60 11,996 SH DEFINED 22 10,806 0 1,190 NALCO HOLDING COMPANY COM 62985Q101 0.46 17 SH DEFINED 22 17 0 0 NASDAQ OMX GROUP INC COM 631103108 157.62 6,100 SH DEFINED 02 6,100 0 0 NASDAQ OMX GROUP INC COM 631103108 36.18 1,400 SH DEFINED 21 1,400 0 0 NATIONAL CINEMEDIA INC COM 635309107 563.83 30,200 SH DEFINED 02 30,200 0 0 NATIONAL CINEMEDIA INC COM 635309107 45,221.95 2,422,172 SH DEFINED 09 2,422,172 0 0 NATIONAL CINEMEDIA INC COM 635309107 2,605.64 139,563 SH DEFINED 21 139,563 0 0 NATIONAL HEALTHCARE CORP COM 635906100 513.25 11,040 SH DEFINED 22 9,276 0 1,764 NATIONAL FUEL GAS CO N J COM 636180101 0.44 6 SH DEFINED 22 6 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 34,802.87 724,456 SH DEFINED 01 724,456 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 6,748.90 140,485 SH DEFINED 02 140,485 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 4,908.01 102,165 SH DEFINED 09 102,165 0 0 NATIONAL INSTRS CORP COM 636518102 1,088.32 33,211 SH DEFINED 22 31,855 0 1,356 NATIONAL INTERSTATE CORP COM 63654U100 67.35 3,230 SH DEFINED 22 2,868 0 362 NATIONAL OILWELL VARCO COM 637071101 9,310.26 117,450 SH DEFINED 01 117,146 0 304 INC NATIONAL OILWELL VARCO COM 637071101 45,276.49 571,168 SH DEFINED 21 571,168 0 0 INC NATIONAL OILWELL VARCO COM 637071101 318.03 4,012 SH DEFINED 22 0 0 4,012 INC NATIONAL PENN BANCSHARES COM 637138108 4,870.16 629,220 SH DEFINED 21 629,220 0 0 INC NATIONAL PENN BANCSHARES COM 637138108 0.00 0 SH DEFINED 22 0 0 0 INC NATIONAL RETAIL COM 637417106 859.68 32,900 SH DEFINED 01 32,900 0 0 PROPERTIES I NATIONAL RETAIL COM 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BOWES INC COM 724479100 1,153.48 44,900 SH DEFINED 02 44,900 0 0 PITNEY BOWES INC COM 724479100 1,924.18 74,900 SH DEFINED 09 74,900 0 0 PLANTRONICS INC NEW COM 727493108 992.51 27,103 SH DEFINED 22 24,876 0 2,227 PLEXUS CORP COM 729132100 784.08 22,364 SH DEFINED 22 20,813 0 1,551 PLUM CREEK TIMBER CO INC COM 729251108 196.25 4,500 SH DEFINED 21 4,500 0 0 PLUM CREEK TIMBER CO INC COM 729251108 174.44 4,000 SH DEFINED 22 4,000 0 0 POLARIS INDS INC COM 731068102 3,580.09 41,141 SH DEFINED 22 38,399 0 2,742 POLO RALPH LAUREN CORP CL A 731572103 37.10 300 SH DEFINED 02 300 0 0 POLO RALPH LAUREN CORP CL A 731572103 844.16 6,827 SH DEFINED 22 6,510 0 317 POLYCOM INC COM 73172K104 2,206.11 42,548 SH DEFINED 22 40,624 0 1,924 POLYONE CORP COM 73179P106 355.80 25,039 SH DEFINED 22 24,067 0 972 POLYPORE INTL INC COM 73179V103 6,891.17 119,680 SH DEFINED 22 109,915 0 9,765 POPULAR INC COM 733174106 270.29 92,882 SH DEFINED 01 92,882 0 0 POPULAR INC COM 733174106 12,804.00 4,400,000 SH DEFINED 09 4,400,000 0 0 POPULAR INC COM 733174106 6,720.82 2,309,560 SH DEFINED 21 2,309,560 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 6,700.41 281,885 SH DEFINED 21 281,885 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 806.09 33,912 SH DEFINED 22 27,554 0 6,358 POTASH CORP SASK INC COM 73755L107 3.36 57 SH DEFINED 01 57 0 0 POTASH CORP SASK INC COM 73755L107 2,587.03 43,900 SH DEFINED 09 43,900 0 0 POTASH CORP SASK INC COM 73755L107 6,052.11 102,700 SH DEFINED 21 102,700 0 0 POWERSHS DB MULTI SECT DB AGRICULT FD 73936B408 47,251.20 1,380,000 SH DEFINED 09 1,380,000 0 0 COMM PRAXAIR INC COM 74005P104 66,069.87 650,294 SH DEFINED 09 650,294 0 0 PRECISION CASTPARTS CORP COM 740189105 846.43 5,751 SH DEFINED 01 5,751 0 0 PRECISION CASTPARTS CORP COM 740189105 116,559.20 791,950 SH DEFINED 09 791,950 0 0 PRECISION CASTPARTS CORP COM 740189105 1,501.24 10,200 SH DEFINED 21 10,200 0 0 PRICE T ROWE GROUP INC COM 74144T108 704.05 10,600 SH DEFINED 02 10,600 0 0 PRICE T ROWE GROUP INC COM 74144T108 1,530.18 23,038 SH DEFINED 22 22,057 0 981 PRICELINE COM INC COM NEW 741503403 3,798.30 7,500 SH DEFINED 02 7,500 0 0 PRICELINE COM INC COM NEW 741503403 25,665.87 50,679 SH DEFINED 22 48,948 0 1,731 PRIMERICA INC COM 74164M108 1,029.92 40,373 SH DEFINED 22 35,089 0 5,284 PRINCIPAL FINL GROUP INC COM 74251V102 125.23 3,900 SH DEFINED 02 3,900 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 18,357.16 571,696 SH DEFINED 22 554,284 0 17,412 PROASSURANCE CORP COM 74267C106 4,870.94 76,865 SH DEFINED 21 76,865 0 0 PROASSURANCE CORP COM 74267C106 1,632.03 25,754 SH DEFINED 22 23,019 0 2,735 PROCTER & GAMBLE CO COM 742718109 36,249.88 588,472 SH DEFINED 01 588,472 0 0 PROCTER & GAMBLE CO COM 742718109 37,738.01 612,630 SH DEFINED 09 612,630 0 0 PROCTER & GAMBLE CO COM 742718109 9,079.04 147,387 SH DEFINED 22 147,387 0 0 PROGENICS PHARMACEUTICALS COM 743187106 44,642.00 7,223,624 SH DEFINED 09 7,223,624 0 0 IN PROGENICS PHARMACEUTICALS COM 743187106 5,524.92 894,000 SH DEFINED 21 894,000 0 0 IN PROGRESS ENERGY INC COM 743263105 52,814.06 1,144,648 SH DEFINED 01 1,144,648 0 0 PROGRESS ENERGY INC COM 743263105 54,231.34 1,175,365 SH DEFINED 09 1,175,365 0 0 PROLOGIS SH BEN INT 743410102 166.19 10,400 SH DEFINED 21 10,400 0 0 PROLOGIS SH BEN INT 743410102 351.56 22,000 SH DEFINED 22 22,000 0 0 PROLOGIS NOTE 2.250% 743410AQ5 5,518.37 5,500,000 PRN DEFINED 02 5,500,000 0 0 4/0 PROSPERITY BANCSHARES INC COM 743606105 3,225.71 75,420 SH DEFINED 21 75,420 0 0 PROTALIX BIOTHERAPEUTICS COM 74365A101 31,488.68 5,179,059 SH DEFINED 09 5,179,059 0 0 INC PROTALIX BIOTHERAPEUTICS COM 74365A101 2,330.92 383,375 SH DEFINED 21 383,375 0 0 INC PROTECTIVE LIFE CORP COM 743674103 565.52 21,300 SH DEFINED 02 21,300 0 0 PROTECTIVE LIFE CORP COM 743674103 3,420.36 128,827 SH DEFINED 22 124,428 0 4,399 PROVIDENT FINL SVCS INC COM 74386T105 2,773.00 187,365 SH DEFINED 21 187,365 0 0 PROVIDENT FINL SVCS INC COM 74386T105 719.99 48,648 SH DEFINED 22 39,520 0 9,128 PRUDENTIAL FINL INC COM 744320102 320.22 5,200 SH DEFINED 02 5,200 0 0 PRUDENTIAL FINL INC COM 744320102 16,578.69 269,222 SH DEFINED 22 261,949 0 7,273 PUBLIC SVC ENTERPRISE COM 744573106 8,065.51 255,967 SH DEFINED 22 247,040 0 8,927 GROUP PULSE ELECTRONICS CORP COM 74586W106 2,183.93 360,980 SH DEFINED 21 360,980 0 0 QLOGIC CORP COM 747277101 192.92 10,400 SH DEFINED 02 10,400 0 0 QLIK TECHNOLOGIES INC COM 74733T105 3,666.00 141,000 SH DEFINED 09 141,000 0 0 QLIK TECHNOLOGIES INC COM 74733T105 1,534.00 59,000 SH DEFINED 21 59,000 0 0 QEP RES INC COM 74733V100 284.55 7,019 SH DEFINED 02 7,019 0 0 QUALCOMM INC COM 747525103 877.99 16,013 SH DEFINED 01 16,013 0 0 QUALCOMM INC COM 747525103 707.31 12,900 SH DEFINED 02 12,900 0 0 QUALCOMM INC COM 747525103 63,424.60 1,156,750 SH DEFINED 09 1,156,750 0 0 QUALCOMM INC COM 747525103 482.50 8,800 SH DEFINED 21 8,800 0 0 QUALITY SYS INC COM 747582104 306.36 3,676 SH DEFINED 22 3,283 0 393 QUANEX BUILDING PRODUCTS COM 747619104 218.01 11,106 SH DEFINED 22 10,731 0 375 COR QUANTA SVCS INC COM 74762E102 417.09 18,595 SH DEFINED 01 18,595 0 0 QUANTA SVCS INC COM 74762E102 887.11 39,550 SH DEFINED 21 39,550 0 0 QUEST DIAGNOSTICS INC COM 74834L100 21,933.60 380,000 SH DEFINED 09 380,000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 83.17 1,441 SH DEFINED 22 1,430 0 11 QWEST COMMUNICATIONS INTL COM 749121109 88.79 13,000 SH DEFINED 21 13,000 0 0 IN RDA MICROELECTRONICS INC SPONSORED ADR 749394102 14,551.80 1,016,187 SH DEFINED 09 1,016,187 0 0 RDA MICROELECTRONICS INC SPONSORED ADR 749394102 1,023.68 71,486 SH DEFINED 21 71,486 0 0 RLI CORP COM 749607107 799.72 13,872 SH DEFINED 22 11,304 0 2,568 RPC INC COM 749660106 7,397.85 292,174 SH DEFINED 22 269,425 0 22,749 RPM INTL INC COM 749685103 7,569.51 318,985 SH DEFINED 02 318,985 0 0 RPM INTL INC COM 749685103 2,106.75 88,780 SH DEFINED 09 88,780 0 0 RADIAN GROUP INC COM 750236101 1,133.12 166,390 SH DEFINED 21 166,390 0 0 RADNET INC COM 750491102 1,222.58 348,314 SH DEFINED 02 348,314 0 0 RAILAMERICA INC COM 750753402 3,233.68 189,770 SH DEFINED 21 189,770 0 0 RAILAMERICA INC COM 750753402 57.63 3,382 SH DEFINED 22 1,511 0 1,871 RANDGOLD RES LTD ADR 752344309 3,025.13 37,100 SH DEFINED 09 37,100 0 0 RAVEN INDS INC COM 754212108 446.46 7,269 SH DEFINED 22 6,380 0 889 RAYMOND JAMES FINANCIAL COM 754730109 306.11 8,005 SH DEFINED 21 8,005 0 0 INC RAYTHEON CO COM NEW 755111507 37.80 743 SH DEFINED 01 743 0 0 RAYTHEON CO COM NEW 755111507 13,261.81 260,700 SH DEFINED 09 260,700 0 0 RAYTHEON CO COM NEW 755111507 13,336.59 262,170 SH DEFINED 21 262,170 0 0 RAYTHEON CO COM NEW 755111507 2,640.81 51,913 SH DEFINED 22 51,899 0 14 REALTY INCOME CORP COM 756109104 632.60 18,100 SH DEFINED 01 18,100 0 0 REALTY INCOME CORP COM 756109104 11,613.89 332,300 SH DEFINED 09 332,300 0 0 RED HAT INC COM 756577102 3,091.06 68,100 SH DEFINED 02 68,100 0 0 RED HAT INC COM 756577102 4,872.84 107,355 SH DEFINED 22 104,311 0 3,044 REGAL BELOIT CORP COM 758750103 12,551.10 170,000 SH DEFINED 09 170,000 0 0 REGAL ENTMT GROUP CL A 758766109 4,949.37 366,620 SH DEFINED 02 366,620 0 0 REGAL ENTMT GROUP CL A 758766109 1,972.69 146,125 SH DEFINED 09 146,125 0 0 REGENERON PHARMACEUTICALS COM 75886F107 20,337.24 452,542 SH DEFINED 09 452,542 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2,984.02 66,400 SH DEFINED 21 66,400 0 0 REINSURANCE GROUP AMER COM NEW 759351604 705.02 11,230 SH DEFINED 02 11,230 0 0 INC REINSURANCE GROUP AMER COM NEW 759351604 1,358.12 21,633 SH DEFINED 22 21,633 0 0 INC RELIANCE STEEL & ALUMINUM COM 759509102 30.22 523 SH DEFINED 22 523 0 0 CO RENASANT CORP COM 75970E107 68.51 4,035 SH DEFINED 22 3,358 0 677 REPLIGEN CORP COM 759916109 14,728.13 3,927,501 SH DEFINED 09 3,927,501 0 0 REPLIGEN CORP COM 759916109 1,362.38 363,300 SH DEFINED 21 363,300 0 0 RENT A CTR INC NEW COM 76009N100 5,014.65 143,645 SH DEFINED 21 143,645 0 0 RENT A CTR INC NEW COM 76009N100 764.77 21,907 SH DEFINED 22 17,778 0 4,129 REPUBLIC BANCORP KY CL A 760281204 154.28 7,920 SH DEFINED 22 5,302 0 2,618 REVLON INC CL A NEW 761525609 0.73 46 SH DEFINED 22 46 0 0 REYNOLDS AMERICAN INC COM 761713106 58,929.74 1,658,591 SH DEFINED 01 1,658,591 0 0 REYNOLDS AMERICAN INC COM 761713106 15,267.06 429,695 SH DEFINED 02 429,695 0 0 REYNOLDS AMERICAN INC COM 761713106 59,653.70 1,678,967 SH DEFINED 09 1,678,967 0 0 REYNOLDS AMERICAN INC COM 761713106 3,231.57 90,953 SH DEFINED 22 86,756 0 4,197 RIO TINTO PLC SPONSORED ADR 767204100 2,436.22 34,255 SH DEFINED 02 34,255 0 0 RIVERBED TECHNOLOGY INC COM 768573107 2,330.54 61,900 SH DEFINED 02 61,900 0 0 RIVERBED TECHNOLOGY INC COM 768573107 9,119.21 242,210 SH DEFINED 22 226,703 0 15,507 ROBBINS & MYERS INC COM 770196103 1,000.60 21,757 SH DEFINED 22 20,840 0 917 ROBERT HALF INTL INC COM 770323103 1.25 41 SH DEFINED 22 41 0 0 ROCK-TENN CO CL A 772739207 1,262.31 18,202 SH DEFINED 02 18,202 0 0 ROCK-TENN CO CL A 772739207 728.80 10,509 SH DEFINED 22 9,855 0 654 ROCKWELL AUTOMATION INC COM 773903109 4,401.23 46,500 SH DEFINED 02 46,500 0 0 ROCKWELL AUTOMATION INC COM 773903109 8,088.88 85,461 SH DEFINED 22 82,388 0 3,073 ROCKWELL COLLINS INC COM 774341101 625.93 9,655 SH DEFINED 22 9,445 0 210 ROCKWOOD HLDGS INC COM 774415103 7,611.13 154,635 SH DEFINED 22 142,406 0 12,229 ROFIN SINAR TECHNOLOGIES COM 775043102 2,946.50 74,595 SH DEFINED 22 67,964 0 6,631 INC ROGERS CORP COM 775133101 147.75 3,279 SH DEFINED 22 2,408 0 871 ROPER INDS INC NEW COM 776696106 32.94 381 SH DEFINED 22 361 0 20 ROSETTA RESOURCES INC COM 777779307 4,846.47 101,945 SH DEFINED 21 101,945 0 0 ROSETTA RESOURCES INC COM 777779307 4,367.45 91,868 SH DEFINED 22 83,309 0 8,559 ROSS STORES INC COM 778296103 2,766.57 38,900 SH DEFINED 02 38,900 0 0 ROSS STORES INC COM 778296103 1,688.82 23,746 SH DEFINED 22 22,702 0 1,044 ROVI CORP COM 779376102 225.33 4,200 SH DEFINED 22 4,093 0 107 ROWAN COS INC COM 779382100 343.32 7,771 SH DEFINED 22 7,692 0 79 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 95,814.91 1,308,232 SH DEFINED 01 1,308,232 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,151.57 84,430 SH DEFINED 02 84,430 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,106.39 56,360 SH DEFINED 09 56,360 0 0 ROYAL GOLD INC COM 780287108 6,523.80 124,500 SH DEFINED 09 124,500 0 0 RUBICON TECHNOLOGY INC COM 78112T107 19,786.33 714,824 SH DEFINED 09 714,824 0 0 RUBICON TECHNOLOGY INC COM 78112T107 1,336.14 48,271 SH DEFINED 21 48,271 0 0 RUBY TUESDAY INC COM 781182100 1,134.05 86,503 SH DEFINED 22 74,570 0 11,933 RUDDICK CORP COM 781258108 331.33 8,586 SH DEFINED 22 8,343 0 243 RUE21 INC COM 781295100 2,563.20 89,000 SH DEFINED 09 89,000 0 0 RUE21 INC COM 781295100 1,036.80 36,000 SH DEFINED 21 36,000 0 0 RURAL / METRO CORP COM 781748108 20.81 1,221 SH DEFINED 22 1,221 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 52,742.16 1,897,200 SH DEFINED 09 1,897,200 0 0 RYDER SYS INC COM 783549108 600.02 11,858 SH DEFINED 22 11,585 0 273 SEI INVESTMENTS CO COM 784117103 2,712.77 113,600 SH DEFINED 02 113,600 0 0 SEI INVESTMENTS CO COM 784117103 93.13 3,900 SH DEFINED 21 3,900 0 0 SFN GROUP INC COM 784153108 111.58 7,919 SH DEFINED 22 5,363 0 2,556 SLM CORP COM 78442P106 3,532.28 230,868 SH DEFINED 22 227,269 0 3,599 SPDR S&P 500 ETF TR TR UNIT 78462F103 123.31 930 SH DEFINED 21 930 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5.30 40 SH DEFINED 22 40 0 0 S1 CORPORATION COM 78463B101 0.16 24 SH DEFINED 22 24 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 3,443.35 85,000 SH DEFINED 01 85,000 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 22,073.70 544,895 SH DEFINED 21 544,895 0 0 SRA INTL INC CL A 78464R105 4,038.49 142,401 SH DEFINED 09 142,401 0 0 SRA INTL INC CL A 78464R105 5,683.63 200,410 SH DEFINED 21 200,410 0 0 SRA INTL INC CL A 78464R105 644.34 22,720 SH DEFINED 22 19,148 0 3,572 STEC INC COM 784774101 1,898.71 94,510 SH DEFINED 22 86,688 0 7,822 STR HLDGS INC COM 78478V100 38,866.35 2,026,400 SH DEFINED 09 2,026,400 0 0 STR HLDGS INC COM 78478V100 2,002.39 104,400 SH DEFINED 21 104,400 0 0 STR HLDGS INC COM 78478V100 755.50 39,390 SH DEFINED 22 36,714 0 2,676 SVB FINL GROUP COM 78486Q101 2,175.01 38,205 SH DEFINED 21 38,205 0 0 SAFETY INS GROUP INC COM 78648T100 235.58 5,109 SH DEFINED 22 4,978 0 131 SAFEWAY INC COM NEW 786514208 4,756.09 202,043 SH DEFINED 22 194,546 0 7,497 ST JUDE MED INC COM 790849103 1,003.93 19,585 SH DEFINED 22 19,149 0 436 SAKS INC COM 79377W108 7.05 623 SH DEFINED 22 623 0 0 SALESFORCE COM INC COM 79466L302 2,337.65 17,500 SH DEFINED 02 17,500 0 0 SALIX PHARMACEUTICALS INC COM 795435106 615.62 17,574 SH DEFINED 22 16,427 0 1,147 SALLY BEAUTY HLDGS INC COM 79546E104 2,802.00 200,000 SH DEFINED 09 200,000 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1,353.52 96,611 SH DEFINED 21 96,611 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2,214.03 158,032 SH DEFINED 22 145,732 0 12,300 SANDISK CORP COM 80004C101 101.40 2,200 SH DEFINED 02 2,200 0 0 SANDISK CORP COM 80004C101 26,502.86 575,024 SH DEFINED 22 555,540 0 19,484 SANDRIDGE ENERGY INC COM 80007P307 5,189.31 405,415 SH DEFINED 21 405,415 0 0 SANDY SPRING BANCORP INC COM 800363103 46.32 2,509 SH DEFINED 22 987 0 1,522 SANGAMO BIOSCIENCES INC COM 800677106 1,846.76 221,700 SH DEFINED 02 221,700 0 0 SANMINA SCI CORP COM NEW 800907206 1,230.21 109,742 SH DEFINED 22 100,905 0 8,837 SAP AG SPON ADR 803054204 5.15 84 SH DEFINED 01 84 0 0 SARA LEE CORP COM 803111103 35.34 2,000 SH DEFINED 02 2,000 0 0 SARA LEE CORP COM 803111103 7,811.20 442,060 SH DEFINED 22 428,650 0 13,410 SATCON TECHNOLOGY CORP COM 803893106 15,609.71 4,043,967 SH DEFINED 09 4,043,967 0 0 SATCON TECHNOLOGY CORP COM 803893106 7,550.29 1,956,033 SH DEFINED 21 1,956,033 0 0 SAVVIS INC COM NEW 805423308 1,478.15 39,853 SH DEFINED 22 37,147 0 2,706 SCANA CORP NEW COM 80589M102 21,152.48 537,274 SH DEFINED 01 537,274 0 0 SCANA CORP NEW COM 80589M102 3,359.64 85,335 SH DEFINED 02 85,335 0 0 SCANA CORP NEW COM 80589M102 14,828.12 376,635 SH DEFINED 09 376,635 0 0 SCANSOURCE INC COM 806037107 80.99 2,132 SH DEFINED 22 1,773 0 359 SCHLUMBERGER LTD COM 806857108 959.74 10,291 SH DEFINED 01 10,291 0 0 SCHLUMBERGER LTD COM 806857108 167.87 1,800 SH DEFINED 02 1,800 0 0 SCHLUMBERGER LTD COM 806857108 19,948.31 213,900 SH DEFINED 09 213,900 0 0 SCHLUMBERGER LTD COM 806857108 932.60 10,000 SH DEFINED 21 10,000 0 0 SCHLUMBERGER LTD COM 806857108 14,939.97 160,197 SH DEFINED 22 154,534 0 5,663 SCHNITZER STL INDS CL A 806882106 636.58 9,792 SH DEFINED 22 8,581 0 1,211 SCHOLASTIC CORP COM 807066105 557.02 20,600 SH DEFINED 22 19,249 0 1,351 SCHOOL SPECIALTY INC COM 807863105 1,459.46 102,060 SH DEFINED 21 102,060 0 0 SCHOOL SPECIALTY INC SDCV 807863AL9 2,020.94 2,000,000 PRN DEFINED 02 2,000,000 0 0 3.750%11/3 SCRIPPS NETWORKS INTERACT CL A COM 811065101 553.64 11,053 SH DEFINED 22 10,817 0 236 IN SEACHANGE INTL INC COM 811699107 1,347.73 141,866 SH DEFINED 09 141,866 0 0 SEACHANGE INTL INC COM 811699107 668.72 70,392 SH DEFINED 21 70,392 0 0 SEACOR HOLDINGS INC COM 811904101 332.86 3,600 SH DEFINED 02 3,600 0 0 SEARS HLDGS CORP COM 812350106 384.49 4,652 SH DEFINED 22 4,591 0 61 SEATTLE GENETICS INC COM 812578102 3,240.12 208,100 SH DEFINED 02 208,100 0 0 SEATTLE GENETICS INC COM 812578102 64,693.35 4,155,000 SH DEFINED 09 4,155,000 0 0 SEATTLE GENETICS INC COM 812578102 5,582.25 358,526 SH DEFINED 21 358,526 0 0 SELECTIVE INS GROUP INC COM 816300107 714.84 41,320 SH DEFINED 22 36,587 0 4,733 SENIOR HSG PPTYS TR SH BEN INT 81721M109 20,213.15 877,307 SH DEFINED 01 877,307 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 27,064.05 1,174,655 SH DEFINED 09 1,174,655 0 0 SERVICE CORP INTL COM 817565104 180.28 16,300 SH DEFINED 02 16,300 0 0 SERVICE CORP INTL COM 817565104 2,546.07 230,205 SH DEFINED 21 230,205 0 0 SHERWIN WILLIAMS CO COM 824348106 759.69 9,045 SH DEFINED 22 9,045 0 0 SHIRE PLC SPONSORED ADR 82481R106 11,923.99 136,900 SH DEFINED 09 136,900 0 0 SHIRE PLC SPONSORED ADR 82481R106 296.14 3,400 SH DEFINED 21 3,400 0 0 SHOE CARNIVAL INC COM 824889109 585.26 20,865 SH DEFINED 22 17,536 0 3,329 SHUTTERFLY INC COM 82568P304 3,642.69 69,570 SH DEFINED 09 69,570 0 0 SHUTTERFLY INC COM 82568P304 284.31 5,430 SH DEFINED 21 5,430 0 0 SIGMA ALDRICH CORP COM 826552101 413.66 6,500 SH DEFINED 02 6,500 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4,702.41 83,376 SH DEFINED 22 77,456 0 5,920 SILGAN HOLDINGS INC COM 827048109 2,084.81 54,662 SH DEFINED 22 50,304 0 4,358 SILICON GRAPHICS INTL COM 82706L108 100.71 4,706 SH DEFINED 22 2,965 0 1,741 CORP SIMON PPTY GROUP INC NEW COM 828806109 439.78 4,104 SH DEFINED 21 4,104 0 0 SIMON PPTY GROUP INC NEW COM 828806109 942.04 8,791 SH DEFINED 22 8,791 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 3,841.96 76,594 SH DEFINED 22 70,408 0 6,186 SIRIUS XM RADIO INC COM 82967N108 8,519.54 5,143,280 SH DEFINED 01 5,130,555 0 12,725 SIRIUS XM RADIO INC COM 82967N108 47.14 28,400 SH DEFINED 02 28,400 0 0 SIRIUS XM RADIO INC COM 82967N108 16,781.49 10,109,334 SH DEFINED 21 10,109,334 0 0 SIRIUS XM RADIO INC COM 82967N108 265.60 160,002 SH DEFINED 22 0 0 160,002 SKECHERS U S A INC CL A 830566105 2,999.87 146,050 SH DEFINED 21 146,050 0 0 SKECHERS U S A INC CL A 830566105 0.12 6 SH DEFINED 22 6 0 0 SKYWEST INC COM 830879102 974.24 57,579 SH DEFINED 22 48,348 0 9,231 SKYWORKS SOLUTIONS INC COM 83088M102 61.60 1,900 SH DEFINED 02 1,900 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3,061.87 94,444 SH DEFINED 22 90,466 0 3,978 SMITH A O COM 831865209 32.86 741 SH DEFINED 22 733 0 8 SMITHFIELD FOODS INC COM 832248108 110.68 4,600 SH DEFINED 02 4,600 0 0 SMITHFIELD FOODS INC COM 832248108 9,634.15 400,422 SH DEFINED 22 389,945 0 10,477 SOCIEDAD QUIMICA MINERA SPON ADR SER B 833635105 56,670.24 1,025,520 SH DEFINED 09 1,025,520 0 0 DE C SOCIEDAD QUIMICA MINERA SPON ADR SER B 833635105 3,470.33 62,800 SH DEFINED 21 62,800 0 0 DE C SOHU COM INC COM 83408W103 4,664.59 52,200 SH DEFINED 02 52,200 0 0 SOHU COM INC COM 83408W103 303.82 3,400 SH DEFINED 21 3,400 0 0 SOLERA HOLDINGS INC COM 83421A104 551.88 10,800 SH DEFINED 02 10,800 0 0 SOLUTIA INC COM NEW 834376501 3,005.10 118,311 SH DEFINED 02 118,311 0 0 SOLUTIA INC COM NEW 834376501 13,957.33 549,501 SH DEFINED 09 549,501 0 0 SOLUTIA INC COM NEW 834376501 345.97 13,621 SH DEFINED 21 13,621 0 0 SOLUTIA INC COM NEW 834376501 4,544.26 178,908 SH DEFINED 22 163,552 0 15,356 SONIC AUTOMOTIVE INC CL A 83545G102 29.95 2,138 SH DEFINED 22 999 0 1,139 SOTHEBYS COM 835898107 4,845.51 92,120 SH DEFINED 22 84,517 0 7,603 SOUTHERN CO COM 842587107 84,256.26 2,210,870 SH DEFINED 01 2,210,870 0 0 SOUTHERN CO COM 842587107 3,481.16 91,345 SH DEFINED 02 91,345 0 0 SOUTHERN CO COM 842587107 56,179.78 1,474,148 SH DEFINED 09 1,474,148 0 0 SOUTHERN COPPER CORP COM 84265V105 3,322.84 82,514 SH DEFINED 02 82,514 0 0 SOUTHERN COPPER CORP COM 84265V105 1,917.25 47,610 SH DEFINED 09 47,610 0 0 SOUTHERN UN CO NEW COM 844030106 3,787.35 132,332 SH DEFINED 21 132,332 0 0 SOUTHERN UN CO NEW COM 844030106 0.23 8 SH DEFINED 22 8 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 15.31 715 SH DEFINED 22 223 0 492 SOUTHWEST AIRLS CO COM 844741108 2.16 171 SH DEFINED 22 171 0 0 SOUTHWEST GAS CORP COM 844895102 567.21 14,555 SH DEFINED 22 12,865 0 1,690 SPARTAN MTRS INC COM 846819100 1,994.37 290,725 SH DEFINED 21 290,725 0 0 SPARTAN STORES INC COM 846822104 1,356.61 91,725 SH DEFINED 21 91,725 0 0 SPIRE CORP COM 848565107 2,183.40 462,584 SH DEFINED 09 462,584 0 0 SPIRE CORP COM 848565107 855.07 181,159 SH DEFINED 21 181,159 0 0 STAGE STORES INC COM NEW 85254C305 794.19 41,321 SH DEFINED 22 33,554 0 7,767 STANDARD MTR PRODS INC COM 853666105 830.34 60,039 SH DEFINED 22 52,820 0 7,219 STANDEX INTL CORP COM 854231107 40.50 1,069 SH DEFINED 22 892 0 177 STARBUCKS CORP COM 855244109 3,598.93 97,400 SH DEFINED 09 97,400 0 0 STARWOOD PPTY TR INC COM 85571B105 159.11 7,135 SH DEFINED 01 7,135 0 0 STARWOOD PPTY TR INC COM 85571B105 4,584.21 205,570 SH DEFINED 21 205,570 0 0 STARWOOD HOTELS&RESORTS COM 85590A401 932.30 16,041 SH DEFINED 01 16,041 0 0 WRLD STARWOOD HOTELS&RESORTS COM 85590A401 31,291.81 538,400 SH DEFINED 09 538,400 0 0 WRLD STARWOOD HOTELS&RESORTS COM 85590A401 784.62 13,500 SH DEFINED 21 13,500 0 0 WRLD STARWOOD HOTELS&RESORTS COM 85590A401 12,980.06 223,332 SH DEFINED 22 216,244 0 7,088 WRLD STATE STR CORP COM 857477103 32,257.93 717,800 SH DEFINED 09 717,800 0 0 STATE STR CORP COM 857477103 536.22 11,932 SH DEFINED 22 11,887 0 45 STEEL DYNAMICS INC COM 858119100 63.82 3,400 SH DEFINED 02 3,400 0 0 STEELCASE INC CL A 858155203 53.54 4,705 SH DEFINED 22 2,401 0 2,304 STEIN MART INC COM 858375108 185.30 18,297 SH DEFINED 22 13,014 0 5,283 STERLING BANCSHARES INC COM 858907108 1,862.77 216,350 SH DEFINED 21 216,350 0 0 STERICYCLE INC COM 858912108 0.18 2 SH DEFINED 22 2 0 0 STILLWATER MNG CO COM 86074Q102 7,163.33 312,400 SH DEFINED 02 312,400 0 0 STILLWATER MNG CO COM 86074Q102 17,651.51 769,800 SH DEFINED 09 769,800 0 0 STILLWATER MNG CO COM 86074Q102 1,667.01 72,700 SH DEFINED 21 72,700 0 0 STILLWATER MNG CO COM 86074Q102 715.07 31,185 SH DEFINED 22 25,611 0 5,574 STONE ENERGY CORP COM 861642106 793.71 23,785 SH DEFINED 22 19,713 0 4,072 STRAYER ED INC COM 863236105 0.13 1 SH DEFINED 22 1 0 0 STURM RUGER & CO INC COM 864159108 357.34 15,557 SH DEFINED 22 13,411 0 2,146 SUMITOMO MITSUI FINL SPONSORED ADR 86562M209 0.69 111 SH DEFINED 01 111 0 0 GROUP I SUMMIT HOTEL PPTYS INC COM 866082100 3,300.08 332,000 SH DEFINED 09 332,000 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 6,976.29 701,840 SH DEFINED 21 701,840 0 0 SUN COMMUNITIES INC COM 866674104 4,781.38 134,120 SH DEFINED 21 134,120 0 0 SUN LIFE FINL INC COM 866796105 3.11 99 SH DEFINED 01 99 0 0 SUN LIFE FINL INC COM 866796105 5,995.27 190,750 SH DEFINED 02 190,750 0 0 SUN LIFE FINL INC COM 866796105 959.09 30,515 SH DEFINED 09 30,515 0 0 SUN LIFE FINL INC COM 866796105 4,067.48 129,414 SH DEFINED 21 129,414 0 0 SUN HYDRAULICS CORP COM 866942105 501.60 11,638 SH DEFINED 22 9,783 0 1,855 SUNCOR ENERGY INC NEW COM 867224107 1.26 28 SH DEFINED 01 28 0 0 SUNCOR ENERGY INC NEW COM 867224107 47,120.83 1,050,866 SH DEFINED 09 1,050,866 0 0 SUNOCO INC COM 86764P109 141.33 3,100 SH DEFINED 02 3,100 0 0 SUNPOWER CORP COM CL A 867652109 934.27 54,508 SH DEFINED 22 54,473 0 35 SUNSTONE HOTEL INVS INC COM 867892101 2,537.56 249,025 SH DEFINED 21 249,025 0 0 NEW SUNTRUST BKS INC COM 867914103 5,309.33 184,096 SH DEFINED 01 183,602 0 494 SUNTRUST BKS INC COM 867914103 19,430.29 673,727 SH DEFINED 21 673,727 0 0 SUNTRUST BKS INC COM 867914103 167.65 5,813 SH DEFINED 22 0 0 5,813 SUPERIOR ENERGY SVCS INC COM 868157108 5,986.00 146,000 SH DEFINED 09 146,000 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 0.02 1 SH DEFINED 22 1 0 0 SUPERIOR INDS INTL INC COM 868168105 868.40 33,869 SH DEFINED 22 27,790 0 6,079 SUSQUEHANNA BANCSHARES COM 869099101 2,733.71 292,375 SH DEFINED 21 292,375 0 0 INC P SYMMETRICOM INC COM 871543104 1,463.48 238,740 SH DEFINED 21 238,740 0 0 SYNAPTICS INC COM 87157D109 75.68 2,801 SH DEFINED 22 1,872 0 929 SYNTEL INC COM 87162H103 7,312.20 140,000 SH DEFINED 09 140,000 0 0 SYNTEL INC COM 87162H103 3,656.10 70,000 SH DEFINED 21 70,000 0 0 SYNNEX CORP COM 87162W100 3,140.28 95,945 SH DEFINED 22 92,885 0 3,060 SYSTEMAX INC COM 871851101 487.84 36,083 SH DEFINED 22 33,569 0 2,514 TD AMERITRADE HLDG CORP COM 87236Y108 327.60 15,697 SH DEFINED 22 15,370 0 327 TECO ENERGY INC COM 872375100 5,333.43 284,298 SH DEFINED 01 283,585 0 713 TECO ENERGY INC COM 872375100 15,843.68 844,546 SH DEFINED 21 844,546 0 0 TECO ENERGY INC COM 872375100 174.06 9,278 SH DEFINED 22 0 0 9,278 TJX COS INC NEW COM 872540109 681.30 13,700 SH DEFINED 02 13,700 0 0 TJX COS INC NEW COM 872540109 16,261.71 327,000 SH DEFINED 09 327,000 0 0 TJX COS INC NEW COM 872540109 34.81 700 SH DEFINED 21 700 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2,412.50 43,800 SH DEFINED 02 43,800 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 404.23 7,339 SH DEFINED 22 7,217 0 122 TNS INC COM 872960109 49,670.17 3,190,120 SH DEFINED 09 3,190,120 0 0 TNS INC COM 872960109 988.70 63,500 SH DEFINED 21 63,500 0 0 TW TELECOM INC COM 87311L104 64,956.17 3,383,134 SH DEFINED 09 3,383,134 0 0 TW TELECOM INC COM 87311L104 3,856.38 200,853 SH DEFINED 21 200,853 0 0 TAKE-TWO INTERACTIVE COM 874054109 4,611.00 300,000 SH DEFINED 09 300,000 0 0 SOFTWAR TAKE-TWO INTERACTIVE COM 874054109 5,584.64 363,347 SH DEFINED 21 363,347 0 0 SOFTWAR TALBOTS INC COM 874161102 23.44 3,880 SH DEFINED 22 3,341 0 539 TARGET CORP COM 87612E106 6,698.84 133,950 SH DEFINED 22 129,136 0 4,814 TAUBMAN CTRS INC COM 876664103 450.07 8,400 SH DEFINED 21 8,400 0 0 TAUBMAN CTRS INC COM 876664103 1,093.03 20,400 SH DEFINED 22 20,400 0 0 TECH DATA CORP COM 878237106 8,624.94 169,582 SH DEFINED 22 165,525 0 4,057 TELEDYNE TECHNOLOGIES INC COM 879360105 47,314.18 914,991 SH DEFINED 09 914,991 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 7,626.97 147,495 SH DEFINED 21 147,495 0 0 TELEFONICA S A SPONSORED ADR 879382208 34,886.35 1,383,281 SH DEFINED 01 1,383,281 0 0 TEMPUR PEDIC INTL INC COM 88023U101 3,049.73 60,200 SH DEFINED 02 60,200 0 0 TEMPUR PEDIC INTL INC COM 88023U101 8,777.25 173,258 SH DEFINED 22 162,639 0 10,619 TENNECO INC COM 880349105 3,793.33 89,360 SH DEFINED 21 89,360 0 0 TENNECO INC COM 880349105 4,317.63 101,711 SH DEFINED 22 93,530 0 8,181 TERADATA CORP DEL COM 88076W103 731.14 14,421 SH DEFINED 02 14,421 0 0 TERADATA CORP DEL COM 88076W103 288.99 5,700 SH DEFINED 22 5,447 0 253 TERADYNE INC COM 880770102 2,815.76 158,100 SH DEFINED 02 158,100 0 0 TESCO CORP COM 88157K101 4,992.97 227,470 SH DEFINED 21 227,470 0 0 TESORO CORP COM 881609101 393.11 14,652 SH DEFINED 22 14,638 0 14 TEVA PHARMACEUTICAL INDS ADR 881624209 1,891.41 37,700 SH DEFINED 01 37,700 0 0 LTD TEVA PHARMACEUTICAL INDS ADR 881624209 10,851.77 216,300 SH DEFINED 09 216,300 0 0 LTD TEVA PHARMACEUTICAL INDS ADR 881624209 2,608.84 52,000 SH DEFINED 21 52,000 0 0 LTD TEXAS CAPITAL BANCSHARES COM 88224Q107 53.10 2,043 SH DEFINED 22 1,697 0 346 INC TEXAS INSTRS INC COM 882508104 400.90 11,600 SH DEFINED 02 11,600 0 0 TEXAS INSTRS INC COM 882508104 3,328.47 96,310 SH DEFINED 22 96,310 0 0 TEXTRON INC COM 883203101 67,371.79 2,459,722 SH DEFINED 09 2,459,722 0 0 THERAGENICS CORP COM 883375107 0.63 300 SH DEFINED 22 300 0 0 THERMO FISHER SCIENTIFIC COM 883556102 1,410.41 25,390 SH DEFINED 22 25,390 0 0 INC THOMAS & BETTS CORP COM 884315102 202.26 3,401 SH DEFINED 01 3,401 0 0 THOMAS & BETTS CORP COM 884315102 2,937.82 49,400 SH DEFINED 02 49,400 0 0 THOMAS & BETTS CORP COM 884315102 3,694.57 62,125 SH DEFINED 21 62,125 0 0 THOMAS & BETTS CORP COM 884315102 28.72 483 SH DEFINED 22 479 0 4 THOMPSON CREEK METALS CO COM 884768102 10,123.79 807,320 SH DEFINED 21 807,320 0 0 INC 3-D SYS CORP DEL COM NEW 88554D205 1,243.34 25,620 SH DEFINED 22 23,245 0 2,375 3SBIO INC SPONSORED ADR 88575Y105 4,218.76 244,000 SH DEFINED 09 244,000 0 0 3SBIO INC SPONSORED ADR 88575Y105 1,759.26 101,750 SH DEFINED 21 101,750 0 0 3M CO COM 88579Y101 259.00 2,770 SH DEFINED 01 2,770 0 0 3M CO COM 88579Y101 41,701.00 446,000 SH DEFINED 09 446,000 0 0 3M CO COM 88579Y101 12.36 132 SH DEFINED 22 132 0 0 THRESHOLD PHARMACEUTICAL COM NEW 885807206 1,604.63 1,041,967 SH DEFINED 09 1,041,967 0 0 INC THRESHOLD PHARMACEUTICAL COM NEW 885807206 312.88 203,171 SH DEFINED 21 203,171 0 0 INC TIANYIN PHARMACEUTICAL CO COM 88630M104 494.38 208,600 SH DEFINED 09 208,600 0 0 IN TIANYIN PHARMACEUTICAL CO COM 88630M104 178.22 75,200 SH DEFINED 21 75,200 0 0 IN TIBCO SOFTWARE INC COM 88632Q103 5,791.50 212,532 SH DEFINED 22 192,472 0 20,060 TIFFANY & CO NEW COM 886547108 1,478.00 24,056 SH DEFINED 22 22,984 0 1,072 TIMBERLAND CO CL A 887100105 3,389.08 82,080 SH DEFINED 21 82,080 0 0 TIMBERLAND CO CL A 887100105 5,891.50 142,686 SH DEFINED 22 130,979 0 11,707 TIME WARNER INC COM NEW 887317303 12,666.65 354,808 SH DEFINED 01 353,971 0 837 TIME WARNER INC COM NEW 887317303 64.26 1,800 SH DEFINED 02 1,800 0 0 TIME WARNER INC COM NEW 887317303 58,633.32 1,642,390 SH DEFINED 21 1,642,390 0 0 TIME WARNER INC COM NEW 887317303 9,061.08 253,812 SH DEFINED 22 242,639 0 11,173 TIME WARNER CABLE INC COM 88732J207 326.81 4,581 SH DEFINED 02 4,581 0 0 TIME WARNER CABLE INC COM 88732J207 0.96 13 SH DEFINED 22 13 0 0 TIMKEN CO COM 887389104 3,268.75 62,500 SH DEFINED 02 62,500 0 0 TIMKEN CO COM 887389104 20,590.51 393,700 SH DEFINED 09 393,700 0 0 TITAN INTL INC ILL COM 88830M102 1,299.19 48,824 SH DEFINED 22 43,826 0 4,998 TIVO INC COM 888706108 888.26 101,400 SH DEFINED 09 101,400 0 0 TIVO INC COM 888706108 425.74 48,600 SH DEFINED 21 48,600 0 0 TORCHMARK CORP COM 891027104 684.74 10,300 SH DEFINED 02 10,300 0 0 TORCHMARK CORP COM 891027104 18,990.59 285,659 SH DEFINED 22 279,033 0 6,626 TORO CO COM 891092108 3,496.42 52,800 SH DEFINED 02 52,800 0 0 TORO CO COM 891092108 121.91 1,841 SH DEFINED 22 1,738 0 103 TOTAL S A SPONSORED ADR 89151E109 55,143.52 904,437 SH DEFINED 01 904,437 0 0 TOTAL S A SPONSORED ADR 89151E109 10,506.66 172,325 SH DEFINED 02 172,325 0 0 TOTAL S A SPONSORED ADR 89151E109 3,012.22 49,405 SH DEFINED 09 49,405 0 0 TOWER GROUP INC COM 891777104 640.33 26,647 SH DEFINED 22 24,962 0 1,685 TRACTOR SUPPLY CO COM 892356106 4,543.37 75,900 SH DEFINED 02 75,900 0 0 TRACTOR SUPPLY CO COM 892356106 6,056.93 101,185 SH DEFINED 22 93,668 0 7,517 TPC GROUP INC COM 89236Y104 740.86 25,662 SH DEFINED 22 21,424 0 4,238 TRAVELERS COMPANIES INC COM 89417E109 2,041.65 34,325 SH DEFINED 02 34,325 0 0 TRAVELERS COMPANIES INC COM 89417E109 1,889.98 31,775 SH DEFINED 21 31,775 0 0 TRAVELERS COMPANIES INC COM 89417E109 62,275.77 1,047,003 SH DEFINED 22 1,019,519 0 27,484 TRAVELZOO INC COM 89421Q106 1,999.56 30,028 SH DEFINED 22 27,709 0 2,319 TREDEGAR CORP COM 894650100 3,298.61 152,855 SH DEFINED 21 152,855 0 0 TREEHOUSE FOODS INC COM 89469A104 4,508.37 79,275 SH DEFINED 21 79,275 0 0 TREX CO INC COM 89531P105 685.61 21,018 SH DEFINED 22 18,329 0 2,689 TRIMAS CORP COM NEW 896215209 353.25 16,430 SH DEFINED 22 14,631 0 1,799 TRIMBLE NAVIGATION LTD COM 896239100 4,233.15 83,759 SH DEFINED 22 81,267 0 2,492 TRINITY INDS INC COM 896522109 2,141.53 58,400 SH DEFINED 02 58,400 0 0 TRIQUINT SEMICONDUCTOR COM 89674K103 639.05 49,500 SH DEFINED 21 49,500 0 0 INC TRIQUINT SEMICONDUCTOR COM 89674K103 2,086.66 161,631 SH DEFINED 22 144,973 0 16,658 INC TRIUMPH GROUP INC NEW COM 896818101 149.04 1,685 SH DEFINED 01 1,685 0 0 TRIUMPH GROUP INC NEW COM 896818101 3,616.72 40,890 SH DEFINED 21 40,890 0 0 TRUSTMARK CORP COM 898402102 3,770.74 161,005 SH DEFINED 21 161,005 0 0 TUPPERWARE BRANDS CORP COM 899896104 4,311.42 72,206 SH DEFINED 22 66,853 0 5,353 TUTOR PERINI CORP COM 901109108 1,812.46 74,403 SH DEFINED 22 69,232 0 5,171 TWIN DISC INC COM 901476101 49.14 1,525 SH DEFINED 22 1,004 0 521 TYSON FOODS INC CL A 902494103 423.70 22,079 SH DEFINED 22 22,065 0 14 UGI CORP NEW COM 902681105 4,014.13 122,010 SH DEFINED 21 122,010 0 0 US BANCORP DEL COM NEW 902973304 14,269.20 539,886 SH DEFINED 01 538,548 0 1,338 US BANCORP DEL COM NEW 902973304 9,164.87 346,760 SH DEFINED 02 346,760 0 0 US BANCORP DEL COM NEW 902973304 57,012.50 2,157,113 SH DEFINED 21 2,157,113 0 0 US BANCORP DEL COM NEW 902973304 436.68 16,522 SH DEFINED 22 0 0 16,522 URS CORP NEW COM 903236107 64.47 1,400 SH DEFINED 02 1,400 0 0 URS CORP NEW COM 903236107 179.92 3,907 SH DEFINED 22 3,906 0 1 USANA HEALTH SCIENCES INC COM 90328M107 18.29 530 SH DEFINED 22 347 0 183 U S PHYSICAL THERAPY INC COM 90337L108 70.33 3,148 SH DEFINED 22 1,594 0 1,554 U S AIRWAYS GROUP INC COM 90341W108 23,299.25 2,675,000 SH DEFINED 09 2,675,000 0 0 U S AIRWAYS GROUP INC COM 90341W108 11,627.85 1,335,000 SH DEFINED 21 1,335,000 0 0 U.S. AUTO PARTS NETWORK COM 90343C100 2,110.31 242,564 SH DEFINED 09 242,564 0 0 INC U.S. AUTO PARTS NETWORK COM 90343C100 943.97 108,502 SH DEFINED 21 108,502 0 0 INC ULTA SALON COSMETCS & COM 90384S303 3,364.29 69,900 SH DEFINED 02 69,900 0 0 FRAG I ULTA SALON COSMETCS & COM 90384S303 5,135.47 106,700 SH DEFINED 09 106,700 0 0 FRAG I ULTA SALON COSMETCS & COM 90384S303 2,084.03 43,300 SH DEFINED 21 43,300 0 0 FRAG I ULTA SALON COSMETCS & COM 90384S303 2,450.97 50,924 SH DEFINED 22 47,471 0 3,453 FRAG I UMPQUA HLDGS CORP COM 904214103 1,438.29 125,725 SH DEFINED 21 125,725 0 0 UNDER ARMOUR INC CL A 904311107 2,674.37 39,300 SH DEFINED 02 39,300 0 0 UNDER ARMOUR INC CL A 904311107 373.32 5,486 SH DEFINED 22 5,134 0 352 UNILEVER PLC SPON ADR NEW 904767704 45,217.87 1,476,743 SH DEFINED 01 1,476,743 0 0 UNION PAC CORP COM 907818108 5,259.87 53,492 SH DEFINED 01 53,346 0 146 UNION PAC CORP COM 907818108 73,423.01 746,700 SH DEFINED 09 746,700 0 0 UNION PAC CORP COM 907818108 30,467.94 309,854 SH DEFINED 21 309,854 0 0 UNION PAC CORP COM 907818108 163.22 1,660 SH DEFINED 22 0 0 1,660 UNISOURCE ENERGY CORP COM 909205106 2,652.01 73,402 SH DEFINED 22 66,471 0 6,931 UNISYS CORP COM NEW 909214306 3,661.98 117,296 SH DEFINED 22 108,044 0 9,252 UNITED CMNTY BKS CAP STK 90984P105 0.01 2 SH DEFINED 22 2 0 0 BLAIRSVLE G UNITED CONTL HLDGS INC COM 910047109 2,848.46 123,900 SH DEFINED 09 123,900 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7,087.90 95,370 SH DEFINED 02 95,370 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1,978.40 26,620 SH DEFINED 09 26,620 0 0 UNITED PARCEL SERVICE INC CL B 911312106 601.99 8,100 SH DEFINED 21 8,100 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4,534.56 61,014 SH DEFINED 22 59,836 0 1,178 UNITED RENTALS INC COM 911363109 3,464.98 104,116 SH DEFINED 22 95,101 0 9,015 UNITED STATIONERS INC COM 913004107 663.04 9,332 SH DEFINED 22 7,973 0 1,359 UNITED TECHNOLOGIES CORP COM 913017109 998.87 11,800 SH DEFINED 01 11,800 0 0 UNITED TECHNOLOGIES CORP COM 913017109 601.02 7,100 SH DEFINED 02 7,100 0 0 UNITED TECHNOLOGIES CORP COM 913017109 81,856.55 967,000 SH DEFINED 09 967,000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 651.81 7,700 SH DEFINED 21 7,700 0 0 UNITED THERAPEUTICS CORP COM 91307C102 140.74 2,100 SH DEFINED 02 2,100 0 0 DEL UNITEDHEALTH GROUP INC COM 91324P102 10,096.82 223,381 SH DEFINED 01 222,851 0 530 UNITEDHEALTH GROUP INC COM 91324P102 3,047.61 67,425 SH DEFINED 02 67,425 0 0 UNITEDHEALTH GROUP INC COM 91324P102 43,419.21 960,602 SH DEFINED 21 960,602 0 0 UNITEDHEALTH GROUP INC COM 91324P102 29,698.99 657,057 SH DEFINED 22 633,492 0 23,565 UNITRIN INC COM 913275103 443.07 14,348 SH DEFINED 22 14,329 0 19 UNIVERSAL AMERICAN CORP COM 913377107 142.04 6,200 SH DEFINED 02 6,200 0 0 UNIVERSAL CORP VA COM 913456109 776.49 17,834 SH DEFINED 22 14,605 0 3,229 UNIVERSAL DISPLAY CORP COM 91347P105 1,308.85 23,780 SH DEFINED 22 21,900 0 1,880 UNIVERSAL ELECTRS INC COM 913483103 2.36 80 SH DEFINED 22 80 0 0 UNIVERSAL STAINLESS & COM 913837100 78.42 2,325 SH DEFINED 22 1,169 0 1,156 ALLOY UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 2,075.80 485,000 SH DEFINED 09 485,000 0 0 UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 1,047.42 244,724 SH DEFINED 21 244,724 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 11.56 234 SH DEFINED 22 234 0 0 UNUM GROUP COM 91529Y106 281.19 10,712 SH DEFINED 01 10,712 0 0 UNUM GROUP COM 91529Y106 550.99 20,990 SH DEFINED 21 20,990 0 0 V F CORP COM 918204108 186.52 1,893 SH 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SHS H01531104 304.42 4,856 SH DEFINED 02 4,856 0 0 HLDG A ALLIED WRLD ASSUR COM SHS H01531104 152.71 2,436 SH DEFINED 22 2,415 0 21 HLDG A WEATHERFORD INTERNATIONAL REG SHS H27013103 5,286.00 233,894 SH DEFINED 01 233,894 0 0 LT WEATHERFORD INTERNATIONAL REG SHS H27013103 28,947.26 1,280,852 SH DEFINED 09 1,280,852 0 0 LT WEATHERFORD INTERNATIONAL REG SHS H27013103 20,409.47 903,074 SH DEFINED 21 903,074 0 0 LT FOSTER WHEELER AG COM H27178104 330.12 8,775 SH DEFINED 01 8,775 0 0 FOSTER WHEELER AG COM H27178104 828.39 22,020 SH DEFINED 21 22,020 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 10,903.18 239,000 SH DEFINED 09 239,000 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 39,247.24 768,800 SH DEFINED 09 768,800 0 0 LT FUNDTECH LTD ORD M47095100 8,034.76 461,768 SH DEFINED 09 461,768 0 0 FUNDTECH LTD ORD M47095100 3,654.00 210,000 SH DEFINED 21 210,000 0 0 GILAT SATELLITE NETWORKS SHS NEW M51474118 5,053.00 951,600 SH DEFINED 09 951,600 0 0 LTD GILAT SATELLITE NETWORKS SHS NEW M51474118 2,301.89 433,500 SH DEFINED 21 433,500 0 0 LTD NOVA MEASURING COM M7516K103 11,723.24 1,196,249 SH DEFINED 09 1,196,249 0 0 INSTRUMENTS L NOVA MEASURING COM M7516K103 5,840.80 596,000 SH DEFINED 21 596,000 0 0 INSTRUMENTS L RADWARE LTD ORD M81873107 46,207.59 1,303,826 SH DEFINED 09 1,303,826 0 0 RADWARE LTD ORD M81873107 9,016.33 254,411 SH DEFINED 21 254,411 0 0 SODASTREAM INTERNATIONAL USD SHS M9068E105 2,652.74 60,551 SH DEFINED 09 60,551 0 0 LTD SODASTREAM INTERNATIONAL USD SHS M9068E105 1,285.78 29,349 SH DEFINED 21 29,349 0 0 LTD CNH GLOBAL N V SHS NEW N20935206 43.70 900 SH DEFINED 02 900 0 0 INTERXION HOLDING N.V SHS N47279109 5,200.00 400,000 SH DEFINED 09 400,000 0 0 INTERXION HOLDING N.V SHS N47279109 2,600.00 200,000 SH DEFINED 21 200,000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1,768.11 58,937 SH DEFINED 02 58,937 0 0 NXP SEMICONDUCTORS N V COM N6596X109 133,385.10 4,446,170 SH DEFINED 09 4,446,170 0 0 ORTHOFIX INTL N V COM N6748L102 12,172.50 375,000 SH DEFINED 09 375,000 0 0 ORTHOFIX INTL N V COM N6748L102 6,031.07 185,800 SH DEFINED 21 185,800 0 0 ORTHOFIX INTL N V COM N6748L102 11.20 345 SH DEFINED 22 108 0 237 VISTAPRINT N V SHS N93540107 62.44 1,203 SH DEFINED 02 1,203 0 0 VISTAPRINT N V SHS N93540107 21,683.82 417,800 SH DEFINED 09 417,800 0 0 VISTAPRINT N V SHS N93540107 1,536.24 29,600 SH DEFINED 21 29,600 0 0 ROYAL CARIBBEAN CRUISES COM V7780T103 202.30 4,903 SH DEFINED 22 4,889 0 14 LTD AVAGO TECHNOLOGIES LTD SHS Y0486S104 62,495.14 2,009,490 SH DEFINED 09 2,009,490 0 0 DHT HOLDINGS INC COM Y2065G105 47.47 9,869 SH DEFINED 22 5,371 0 4,498 DRYSHIPS INC SHS Y2109Q101 124.62 25,175 SH DEFINED 21 25,175 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 125.13 33,636 SH DEFINED 01 33,636 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 2,098.62 564,145 SH DEFINED 21 564,145 0 0 SEASPAN CORP SHS Y75638109 6,334.48 325,680 SH DEFINED 21 325,680 0 0