0001318148-11-001452.txt : 20110804 0001318148-11-001452.hdr.sgml : 20110804 20110804105129 ACCESSION NUMBER: 0001318148-11-001452 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110804 DATE AS OF CHANGE: 20110804 EFFECTIVENESS DATE: 20110804 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: 111009197 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 placeCityWashington, StateDC PostalCode20549 Form 13F Cover Page Report for the Calendar Year or Quarter Ended: June 30, 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 placePlaceNameInvestors PlaceTypeTower Streetaddress1001 Liberty Avenue placeCityPittsburgh, StatePA PostalCode15222-3779 Form 13F File Number: 28-04375 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it; that all information contained herein is true, correct and complete; and that it is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Megan Dolan Title: Compliance Officer Phone: (412) 288-6518 Signature, Place, and Date of Signing: /s/Megan Dolan Pittsburgh, PA August 3, 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 ("PersonNameFIC") is an Investment Adviser to Federated International Funds, PLC and certain private investment accounts, consisting primarily of pension and retirement plans. PersonNameFIC is a wholly-owned subsidiary of Investors. Investors exercises investment discretion over certain investments as reported by PersonNameFIC. PersonNameFIC 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 PersonNameFIC 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 StateplacePennsylvania ("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: 2529 Form 13F Information Table Value Total: $19,578,514 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 StateplacePennsylvania 21 28-04379 Federated Global Investment Management Corp. 22 28-06902 Federated MDT Advisers

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHRS OR SH/ PUT/ OTHER SOLE SHARED NONE (X$1000) PRN AMT PRN CALL INVESTMENT MANAGERS DISCRETION ABB LTD SPONSORED ADR 000375204 4.28 165 SH DEFINED 01 165 0 0 AFLAC INC COM 001055102 84.02 1,800 SH DEFINED 02 1,800 0 0 AFLAC INC COM 001055102 186.72 4,000 SH DEFINED 21 4,000 0 0 AGCO CORP COM 001084102 59.23 1,200 SH DEFINED 02 1,200 0 0 AGL RES INC COM 001204106 3,333.13 81,875 SH DEFINED 21 81,875 0 0 AES CORP COM 00130H105 114.66 9,000 SH DEFINED 21 9,000 0 0 AOL INC COM 00184X105 15.75 793 SH DEFINED 21 793 0 0 AOL INC COM 00184X105 0.00 0 SH DEFINED 22 0 0 0 AT&T INC COM 00206R102 109,740.82 3,493,818 SH DEFINED 01 3,493,818 0 0 AT&T INC COM 00206R102 22,815.60 726,380 SH DEFINED 02 726,380 0 0 AT&T INC COM 00206R102 129,294.96 4,116,363 SH DEFINED 09 4,116,363 0 0 AT&T INC COM 00206R102 38,472.76 1,224,857 SH DEFINED 21 1,224,857 0 0 AT&T INC COM 00206R102 1,592.93 50,714 SH DEFINED 22 37,325 0 13,389 AVX CORP NEW COM 002444107 181.36 11,900 SH DEFINED 02 11,900 0 0 AVX CORP NEW COM 002444107 521.48 34,218 SH DEFINED 22 34,136 0 82 AARONS INC COM PAR $0.50 002535300 765.17 27,076 SH DEFINED 22 22,760 0 4,316 ABBOTT LABS COM 002824100 62,701.15 1,191,584 SH DEFINED 01 1,191,584 0 0 ABBOTT LABS COM 002824100 4,588.73 87,205 SH DEFINED 02 87,205 0 0 ABBOTT LABS COM 002824100 98,675.66 1,875,250 SH DEFINED 09 1,875,250 0 0 ABBOTT LABS COM 002824100 233.11 4,430 SH DEFINED 21 4,430 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1,311.83 19,603 SH DEFINED 22 19,083 0 520 ACI WORLDWIDE INC COM 004498101 340.27 10,076 SH DEFINED 22 10,076 0 0 ACME PACKET INC COM 004764106 2,238.62 31,921 SH DEFINED 02 31,921 0 0 ACME PACKET INC COM 004764106 1,216.83 17,351 SH DEFINED 22 17,182 0 169 ACTUANT CORP CL A NEW 00508X203 1,314.03 48,976 SH DEFINED 22 48,400 0 576 ACUITY BRANDS INC COM 00508Y102 2,436.58 43,682 SH DEFINED 22 43,429 0 253 ACXIOM CORP COM 005125109 129.05 9,844 SH DEFINED 22 9,844 0 0 ADOBE SYS INC COM 00724F101 0.06 2 SH DEFINED 22 2 0 0 ADVANCE AMER CASH COM 00739W107 173.63 25,200 SH DEFINED 22 23,217 0 1,983 ADVANCE CT ADVANCE AUTO PARTS INC COM 00751Y106 393.75 6,732 SH DEFINED 22 6,720 0 12 AEROPOSTALE COM 007865108 45.50 2,600 SH DEFINED 02 2,600 0 0 AEROPOSTALE COM 007865108 1,441.20 82,354 SH DEFINED 22 80,752 0 1,602 ADVANCED MICRO DEVICES COM 007903107 4,140.72 592,377 SH DEFINED 01 592,377 0 0 INC ADVANCED MICRO DEVICES COM 007903107 143.30 20,500 SH DEFINED 02 20,500 0 0 INC ADVANCED MICRO DEVICES COM 007903107 7,730.29 1,105,907 SH DEFINED 21 1,105,907 0 0 INC ADVANCED MICRO DEVICES COM 007903107 121.99 17,452 SH DEFINED 22 0 0 17,452 INC ADVANCED ENERGY INDS COM 007973100 212.24 14,350 SH DEFINED 22 8,968 0 5,382 AEROVIRONMENT INC COM 008073108 110.54 3,127 SH DEFINED 22 3,124 0 3 AES TR III PFD CV 6.75% 00808N202 3,694.75 75,005 SH DEFINED 09 75,005 0 0 AETNA INC NEW COM 00817Y108 1.50 34 SH DEFINED 01 34 0 0 AETNA INC NEW COM 00817Y108 163.13 3,700 SH DEFINED 02 3,700 0 0 AETNA INC NEW COM 00817Y108 4,327.65 98,155 SH DEFINED 22 98,031 0 124 AFFILIATED MANAGERS COM 008252108 11,758.06 115,900 SH DEFINED 09 115,900 0 0 GROUP AFFILIATED MANAGERS COM 008252108 7,497.16 73,900 SH DEFINED 21 73,900 0 0 GROUP AGILENT TECHNOLOGIES INC COM 00846U101 3,470.37 67,900 SH DEFINED 02 67,900 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 40,288.79 788,276 SH DEFINED 22 759,128 0 29,148 AGNICO EAGLE MINES LTD COM 008474108 2,045.41 32,400 SH DEFINED 09 32,400 0 0 AGRIUM INC COM 008916108 596.77 6,800 SH DEFINED 01 6,800 0 0 AGRIUM INC COM 008916108 3,010.17 34,300 SH DEFINED 02 34,300 0 0 AGRIUM INC COM 008916108 16,481.33 187,800 SH DEFINED 09 187,800 0 0 AGRIUM INC COM 008916108 386.14 4,400 SH DEFINED 21 4,400 0 0 AIR METHODS CORP COM PAR $.06 009128307 2,010.21 26,896 SH DEFINED 22 26,697 0 199 AIR LEASE CORP CL A 00912X302 11,875.38 488,900 SH DEFINED 09 488,900 0 0 AIR LEASE CORP CL A 00912X302 7,578.48 312,000 SH DEFINED 21 312,000 0 0 AIR TRANSPORT SERVICES COM 00922R105 2,999.62 437,900 SH DEFINED 21 437,900 0 0 GRP I AIRGAS INC COM 009363102 28.02 400 SH DEFINED 02 400 0 0 AIRGAS INC COM 009363102 670.91 9,579 SH DEFINED 22 9,567 0 12 ALASKA AIR GROUP INC COM 011659109 8,353.90 122,026 SH DEFINED 22 118,056 0 3,970 ALBANY INTL CORP CL A 012348108 1,012.74 38,376 SH DEFINED 22 36,607 0 1,769 ALBEMARLE CORP COM 012653101 3,453.08 49,900 SH DEFINED 02 49,900 0 0 ALBEMARLE CORP COM 012653101 10,933.60 158,000 SH DEFINED 09 158,000 0 0 ALBEMARLE CORP COM 012653101 677.68 9,793 SH DEFINED 22 9,304 0 489 ALCOA INC COM 013817101 4.14 261 SH DEFINED 01 261 0 0 ALCOA INC COM 013817101 13,904.86 876,725 SH DEFINED 21 876,725 0 0 ALCOA INC COM 013817101 5,320.65 335,476 SH DEFINED 22 324,592 0 10,884 ALERE INC COM 01449J105 1,040.74 28,420 SH DEFINED 02 28,420 0 0 ALERE INC COM 01449J105 2,360.34 64,455 SH DEFINED 21 64,455 0 0 ALEXANDRIA REAL ESTATE COM 015271109 309.68 4,000 SH DEFINED 22 4,000 0 0 EQ IN ALEXANDRIA REAL ESTATE COM 015271109 147.10 1,900 SH DEFINED 21 1,900 0 0 EQ IN ALEXION PHARMACEUTICALS COM 015351109 1,551.99 33,000 SH DEFINED 02 33,000 0 0 INC ALEXION PHARMACEUTICALS COM 015351109 1,131.31 24,055 SH DEFINED 22 23,521 0 534 INC ALKERMES INC COM 01642T108 120,299.22 6,467,700 SH DEFINED 09 6,467,700 0 0 ALKERMES INC COM 01642T108 7,366.53 396,050 SH DEFINED 21 396,050 0 0 ALLEGHANY CORP DEL COM 017175100 831.44 2,496 SH DEFINED 22 2,490 0 6 ALLEGHENY TECHNOLOGIES COM 01741R102 1.40 22 SH DEFINED 22 22 0 0 INC ALLERGAN INC COM 018490102 741.17 8,903 SH DEFINED 01 8,903 0 0 ALLERGAN INC COM 018490102 2,106.23 25,300 SH DEFINED 02 25,300 0 0 ALLERGAN INC COM 018490102 66,833.10 802,800 SH DEFINED 09 802,800 0 0 ALLERGAN INC COM 018490102 591.08 7,100 SH DEFINED 21 7,100 0 0 ALLIANCE DATA SYSTEMS COM 018581108 141.11 1,500 SH DEFINED 02 1,500 0 0 CORP ALLIANCE ONE INTL INC COM 018772103 1,743.33 539,730 SH DEFINED 21 539,730 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 198.51 2,783 SH DEFINED 01 2,783 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 387.68 5,435 SH DEFINED 21 5,435 0 0 ALLIANCE FINANCIAL CORP COM 019205103 29.83 977 SH DEFINED 22 823 0 154 NY ALLIED NEVADA GOLD CORP COM 019344100 2,468.45 70,000 SH DEFINED 09 70,000 0 0 ALLSCRIPTS HEALTHCARE COM 01988P108 36,008.56 1,854,200 SH DEFINED 09 1,854,200 0 0 SOLUTN ALLSCRIPTS HEALTHCARE COM 01988P108 4,377.27 225,400 SH DEFINED 21 225,400 0 0 SOLUTN ALLSTATE CORP COM 020002101 5,148.18 168,627 SH DEFINED 01 168,627 0 0 ALLSTATE CORP COM 020002101 30,959.28 1,014,061 SH DEFINED 21 1,014,061 0 0 ALLSTATE CORP COM 020002101 142.79 4,677 SH DEFINED 22 0 0 4,677 ALON USA ENERGY INC COM 020520102 33.56 2,978 SH DEFINED 22 1,519 0 1,459 ALPHA NATURAL RESOURCES COM 02076X102 115.83 2,549 SH DEFINED 01 2,549 0 0 INC ALPHA NATURAL RESOURCES COM 02076X102 190.62 4,195 SH DEFINED 21 4,195 0 0 INC ALTERA CORP COM 021441100 4,041.72 87,200 SH DEFINED 02 87,200 0 0 ALTERA CORP COM 021441100 62.34 1,345 SH DEFINED 22 1,104 0 241 ALTRA HOLDINGS INC COM 02208R106 88.93 3,707 SH DEFINED 22 3,707 0 0 ALTRIA GROUP INC COM 02209S103 59,470.75 2,251,827 SH DEFINED 01 2,251,827 0 0 ALTRIA GROUP INC COM 02209S103 11,752.32 444,995 SH DEFINED 02 444,995 0 0 ALTRIA GROUP INC COM 02209S103 71,398.77 2,703,475 SH DEFINED 09 2,703,475 0 0 ALTRIA GROUP INC COM 02209S103 222.37 8,420 SH DEFINED 21 8,420 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 25,908.54 1,790,500 SH DEFINED 09 1,790,500 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 7,065.70 488,300 SH DEFINED 21 488,300 0 0 AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 2,232.59 431,835 SH DEFINED 09 431,835 0 0 AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 1,122.06 217,032 SH DEFINED 21 217,032 0 0 AMCOL INTL CORP COM 02341W103 27.78 728 SH DEFINED 22 332 0 396 AMEDISYS INC COM 023436108 91.34 3,430 SH DEFINED 22 2,868 0 562 AMERCO COM 023586100 2,159.14 22,456 SH DEFINED 22 20,730 0 1,726 AMEREN CORP COM 023608102 3,403.12 118,000 SH DEFINED 02 118,000 0 0 AMEREN CORP COM 023608102 1,579.86 54,780 SH DEFINED 09 54,780 0 0 AMEREN CORP COM 023608102 1,579.22 54,758 SH DEFINED 22 54,758 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 28,906.62 536,500 SH DEFINED 21 536,500 0 0 AMERICAN AXLE & MFG COM 024061103 298.06 26,192 SH DEFINED 22 21,921 0 4,271 HLDGS IN AMERICAN CAMPUS CMNTYS COM 024835100 4,707.82 132,540 SH DEFINED 21 132,540 0 0 INC AMERICAN CAPITAL AGENCY COM 02503X105 2,949.57 101,325 SH DEFINED 21 101,325 0 0 CORP AMERICAN CAP LTD COM 02503Y103 3,008.99 303,020 SH DEFINED 21 303,020 0 0 AMERICAN CAP LTD COM 02503Y103 7.69 774 SH DEFINED 22 311 0 463 AMERICAN DENTAL PARTNERS COM 025353103 31.83 2,456 SH DEFINED 22 2,371 0 85 AMERICAN ELEC PWR INC COM 025537101 2.37 63 SH DEFINED 01 63 0 0 AMERICAN ELEC PWR INC COM 025537101 1,617.41 42,925 SH DEFINED 02 42,925 0 0 AMERICAN ELEC PWR INC COM 025537101 513.39 13,625 SH DEFINED 09 13,625 0 0 AMERICAN ELEC PWR INC COM 025537101 0.98 26 SH DEFINED 22 26 0 0 AMERICAN EAGLE COM 02553E106 152.21 11,938 SH DEFINED 22 11,924 0 14 OUTFITTERS NE AMERICAN EQTY INVT LIFE COM 025676206 1,601.21 125,980 SH DEFINED 22 110,330 0 15,650 HLD AMERICAN EXPRESS CO COM 025816109 465.30 9,000 SH DEFINED 02 9,000 0 0 AMERICAN EXPRESS CO COM 025816109 61,409.26 1,187,800 SH DEFINED 09 1,187,800 0 0 AMERICAN FINL GROUP INC COM 025932104 3,475.14 97,370 SH DEFINED 02 97,370 0 0 OHIO AMERICAN FINL GROUP INC COM 025932104 270.57 7,581 SH DEFINED 22 7,581 0 0 OHIO AMERICAN GREETINGS CORP CL A 026375105 1,183.01 49,210 SH DEFINED 22 45,836 0 3,374 AMERICAS CAR MART INC COM 03062T105 122.03 3,698 SH DEFINED 22 3,367 0 331 AMERISTAR CASINOS INC COM 03070Q101 1,421.86 59,969 SH DEFINED 22 56,282 0 3,687 AMERISOURCEBERGEN CORP COM 03073E105 4,082.04 98,600 SH DEFINED 02 98,600 0 0 AMERISOURCEBERGEN CORP COM 03073E105 15,028.20 363,000 SH DEFINED 09 363,000 0 0 AMERISOURCEBERGEN CORP COM 03073E105 347.76 8,400 SH DEFINED 21 8,400 0 0 AMERIGROUP CORP COM 03073T102 2,848.05 40,415 SH DEFINED 21 40,415 0 0 AMERIGROUP CORP COM 03073T102 3,022.11 42,885 SH DEFINED 22 40,695 0 2,190 AMERIPRISE FINL INC COM 03076C106 323.58 5,610 SH DEFINED 01 5,610 0 0 AMERIPRISE FINL INC COM 03076C106 438.37 7,600 SH DEFINED 02 7,600 0 0 AMERIPRISE FINL INC COM 03076C106 563.53 9,770 SH DEFINED 21 9,770 0 0 AMERIPRISE FINL INC COM 03076C106 46,164.36 800,353 SH DEFINED 22 773,705 0 26,648 AMETEK INC NEW COM 031100100 123.12 2,742 SH DEFINED 22 2,728 0 14 AMGEN INC COM 031162100 536.64 9,197 SH DEFINED 01 9,197 0 0 AMGEN INC COM 031162100 17,627.54 302,100 SH DEFINED 09 302,100 0 0 AMGEN INC COM 031162100 420.12 7,200 SH DEFINED 21 7,200 0 0 AMGEN INC COM 031162100 2.51 43 SH DEFINED 22 43 0 0 AMKOR TECHNOLOGY INC COM 031652100 51.54 8,354 SH DEFINED 22 8,354 0 0 AMPCO-PITTSBURGH CORP COM 032037103 2,082.13 88,790 SH DEFINED 21 88,790 0 0 AMPHENOL CORP NEW CL A 032095101 2.59 48 SH DEFINED 22 48 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 58.66 2,842 SH DEFINED 22 2,354 0 488 AMTRUST FINANCIAL COM 032359309 290.56 12,755 SH DEFINED 22 10,638 0 2,117 SERVICES I ANADARKO PETE CORP COM 032511107 3.99 52 SH DEFINED 01 52 0 0 ANADARKO PETE CORP COM 032511107 84.44 1,100 SH DEFINED 02 1,100 0 0 ANADARKO PETE CORP COM 032511107 11,007.38 143,400 SH DEFINED 09 143,400 0 0 ANADARKO PETE CORP COM 032511107 268.66 3,500 SH DEFINED 21 3,500 0 0 ANADARKO PETE CORP COM 032511107 9.13 119 SH DEFINED 22 11 0 108 ANADYS PHARMACEUTICALS COM 03252Q408 2,999.17 2,969,473 SH DEFINED 09 2,969,473 0 0 INC ANADYS PHARMACEUTICALS COM 03252Q408 602.97 597,000 SH DEFINED 21 597,000 0 0 INC ANALOG DEVICES INC COM 032654105 2,348.40 60,000 SH DEFINED 02 60,000 0 0 ANALOG DEVICES INC COM 032654105 1,087.94 27,796 SH DEFINED 22 26,321 0 1,475 ANCESTRY COM INC COM 032803108 2,651.36 64,058 SH DEFINED 22 63,604 0 454 ANDERSONS INC COM 034164103 34.14 808 SH DEFINED 22 800 0 8 ANGLOGOLD ASHANTI HLDGS MAND BD CV 13 03512Q206 4,044.58 81,070 SH DEFINED 09 81,070 0 0 FIN ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 6.32 109 SH DEFINED 01 109 0 0 SA/NV ANIXTER INTL INC COM 035290105 6,124.91 93,739 SH DEFINED 22 89,359 0 4,380 ANIXTER INTL INC COM 035290105 2,976.24 45,550 SH DEFINED 21 45,550 0 0 ANN INC COM 035623107 3,421.48 131,091 SH DEFINED 22 126,732 0 4,359 ANNALY CAP MGMT INC COM 035710409 469.04 26,000 SH DEFINED 22 26,000 0 0 ANNALY CAP MGMT INC COM 035710409 344.56 19,100 SH DEFINED 21 19,100 0 0 ANSYS INC COM 03662Q105 0.05 1 SH DEFINED 22 1 0 0 AON CORP COM 037389103 153.90 3,000 SH DEFINED 21 3,000 0 0 APACHE CORP COM 037411105 1.97 16 SH DEFINED 01 16 0 0 APACHE CORP COM 037411105 55,661.23 451,100 SH DEFINED 09 451,100 0 0 APACHE CORP COM 037411105 0.62 5 SH DEFINED 22 5 0 0 APACHE CORP PFD CONV SER D 037411808 1,476.61 22,400 SH DEFINED 09 22,400 0 0 APOLLO GROUP INC CL A 037604105 1,248.00 28,572 SH DEFINED 22 27,509 0 1,063 APOLLO INVT CORP COM 03761U106 1,887.06 184,825 SH DEFINED 21 184,825 0 0 APOLLO INVT CORP COM 03761U106 77.22 7,563 SH DEFINED 22 5,887 0 1,676 APPLE INC COM 037833100 679.73 2,025 SH DEFINED 01 2,025 0 0 APPLE INC COM 037833100 3,289.57 9,800 SH DEFINED 02 9,800 0 0 APPLE INC COM 037833100 128,393.78 382,500 SH DEFINED 09 382,500 0 0 APPLE INC COM 037833100 2,650.79 7,897 SH DEFINED 21 7,897 0 0 APPLE INC COM 037833100 267.86 798 SH DEFINED 22 798 0 0 APPLIED INDL COM 03820C105 1,413.04 39,681 SH DEFINED 22 39,357 0 324 TECHNOLOGIES IN APPLIED INDL COM 03820C105 3,550.32 99,700 SH DEFINED 02 99,700 0 0 TECHNOLOGIES IN APPLIED MATLS INC COM 038222105 369.48 28,400 SH DEFINED 02 28,400 0 0 APPLIED MICRO CIRCUITS COM NEW 03822W406 91.34 10,309 SH DEFINED 22 10,034 0 275 CORP APTARGROUP INC COM 038336103 52.34 1,000 SH DEFINED 02 1,000 0 0 ARCH CHEMICALS INC COM 03937R102 280.24 8,137 SH DEFINED 22 8,137 0 0 ARCH COAL INC COM 039380100 1,132.97 42,497 SH DEFINED 01 42,497 0 0 ARCH COAL INC COM 039380100 17,464.97 655,100 SH DEFINED 09 655,100 0 0 ARCH COAL INC COM 039380100 437.22 16,400 SH DEFINED 21 16,400 0 0 ARCELORMITTAL SA NY REGISTRY SH 03938L104 2.57 74 SH DEFINED 01 74 0 0 LUXEMBOURG ARCHER DANIELS MIDLAND COM 039483102 1.06 35 SH DEFINED 01 35 0 0 CO ARCHER DANIELS MIDLAND COM 039483102 19,988.82 662,979 SH DEFINED 22 658,605 0 4,374 CO ARDEA BIOSCIENCES INC COM 03969P107 5,089.35 199,896 SH DEFINED 09 199,896 0 0 ARDEA BIOSCIENCES INC COM 03969P107 3,475.29 136,500 SH DEFINED 21 136,500 0 0 ARIAD PHARMACEUTICALS COM 04033A100 1,723.29 152,100 SH DEFINED 02 152,100 0 0 INC ARM HLDGS PLC SPONSORED ADR 042068106 2,678.11 94,200 SH DEFINED 21 94,200 0 0 ARRIS GROUP INC COM 04269Q100 302.08 26,019 SH DEFINED 22 25,420 0 599 ARROW ELECTRS INC COM 042735100 16,523.68 398,161 SH DEFINED 22 388,078 0 10,083 ARTHROCARE CORP COM 043136100 2,630.74 78,600 SH DEFINED 02 78,600 0 0 ARTHROCARE CORP COM 043136100 374.83 11,199 SH DEFINED 22 11,199 0 0 ARUBA NETWORKS INC COM 043176106 31.20 1,056 SH DEFINED 22 1,050 0 6 ASBURY AUTOMOTIVE GROUP COM 043436104 4,126.35 222,685 SH DEFINED 21 222,685 0 0 INC ASBURY AUTOMOTIVE GROUP COM 043436104 27.15 1,465 SH DEFINED 22 1,442 0 23 INC ASCENA RETAIL GROUP INC COM 04351G101 3,474.36 102,037 SH DEFINED 02 102,037 0 0 ASCENA RETAIL GROUP INC COM 04351G101 2,203.61 64,717 SH DEFINED 22 64,325 0 392 ASHLAND INC NEW COM 044209104 329.63 5,101 SH DEFINED 22 5,089 0 12 ASIAINFO-LINKAGE INC COM 04518A104 12,723.05 768,300 SH DEFINED 09 768,300 0 0 ASIAINFO-LINKAGE INC COM 04518A104 1,243.66 75,100 SH DEFINED 21 75,100 0 0 ASPEN TECHNOLOGY INC COM 045327103 1,085.76 63,199 SH DEFINED 22 60,256 0 2,943 ASSOCIATED BANC CORP COM 045487105 565.37 40,674 SH DEFINED 22 40,554 0 120 ASSURANT INC COM 04621X108 2,192.16 60,440 SH DEFINED 02 60,440 0 0 ASSURANT INC COM 04621X108 1,721.05 47,451 SH DEFINED 22 47,451 0 0 ASTORIA FINL CORP COM 046265104 637.75 49,863 SH DEFINED 22 40,633 0 9,230 ASTRAZENECA PLC SPONSORED ADR 046353108 73,280.25 1,463,556 SH DEFINED 01 1,463,556 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1,130.08 22,570 SH DEFINED 09 22,570 0 0 ATLAS AIR WORLDWIDE COM NEW 049164205 4,714.92 79,229 SH DEFINED 22 72,792 0 6,437 HLDGS IN ATLAS AIR WORLDWIDE COM NEW 049164205 36,099.24 606,608 SH DEFINED 09 606,608 0 0 HLDGS IN ATLAS AIR WORLDWIDE COM NEW 049164205 7,694.23 129,293 SH DEFINED 21 129,293 0 0 HLDGS IN ATMEL CORP COM 049513104 4,984.89 354,292 SH DEFINED 22 340,873 0 13,419 ATMOS ENERGY CORP COM 049560105 237.44 7,141 SH DEFINED 01 7,141 0 0 ATMOS ENERGY CORP COM 049560105 430.09 12,935 SH DEFINED 21 12,935 0 0 AUTODESK INC COM 052769106 169.84 4,400 SH DEFINED 02 4,400 0 0 AUTODESK INC COM 052769106 2,254.39 58,404 SH DEFINED 22 54,012 0 4,392 AUTOLIV INC COM 052800109 353.03 4,500 SH DEFINED 02 4,500 0 0 AUTOMATIC DATA COM 053015103 131.70 2,500 SH DEFINED 21 2,500 0 0 PROCESSING IN AUTONATION INC COM 05329W102 1.38 38 SH DEFINED 22 38 0 0 AUTOZONE INC COM 053332102 147.43 500 SH DEFINED 02 500 0 0 AUTOZONE INC COM 053332102 3,884.94 13,176 SH DEFINED 22 12,888 0 288 AUXILIUM PHARMACEUTICALS COM 05334D107 7,310.55 372,987 SH DEFINED 09 372,987 0 0 INC AUXILIUM PHARMACEUTICALS COM 05334D107 4,998.00 255,000 SH DEFINED 21 255,000 0 0 INC AVALONBAY CMNTYS INC COM 053484101 256.80 2,000 SH DEFINED 22 2,000 0 0 AVALONBAY CMNTYS INC COM 053484101 205.44 1,600 SH DEFINED 21 1,600 0 0 AVERY DENNISON CORP COM 053611109 3,329.91 86,200 SH DEFINED 02 86,200 0 0 AVERY DENNISON CORP COM 053611109 677.18 17,530 SH DEFINED 22 17,116 0 414 AVIS BUDGET GROUP COM 053774105 1,409.69 82,486 SH DEFINED 22 82,069 0 417 AVISTA CORP COM 05379B107 5,023.17 195,530 SH DEFINED 21 195,530 0 0 AVISTA CORP COM 05379B107 616.74 24,007 SH DEFINED 22 19,108 0 4,899 AVNET INC COM 053807103 10,405.38 326,392 SH DEFINED 22 316,124 0 10,268 AVON PRODS INC COM 054303102 622.50 22,232 SH DEFINED 22 22,039 0 193 BB&T CORP COM 054937107 259.01 9,650 SH DEFINED 21 9,650 0 0 BB&T CORP COM 054937107 655.84 24,435 SH DEFINED 22 24,377 0 58 B & G FOODS INC NEW COM 05508R106 1,539.94 74,682 SH DEFINED 22 74,341 0 341 BCE INC COM NEW 05534B760 77,931.52 1,983,495 SH DEFINED 01 1,983,495 0 0 BCE INC COM NEW 05534B760 16,314.58 415,235 SH DEFINED 02 415,235 0 0 BCE INC COM NEW 05534B760 3,591.89 91,420 SH DEFINED 09 91,420 0 0 BCE INC COM NEW 05534B760 153.23 3,900 SH DEFINED 21 3,900 0 0 BJS WHOLESALE CLUB INC COM 05548J106 4,380.45 87,000 SH DEFINED 09 87,000 0 0 BP PLC SPONSORED ADR 055622104 1.95 44 SH DEFINED 01 44 0 0 BP PLC SPONSORED ADR 055622104 79.72 1,800 SH DEFINED 21 1,800 0 0 BOFI HLDG INC COM 05566U108 53.13 3,687 SH DEFINED 22 1,990 0 1,697 BMC SOFTWARE INC COM 055921100 674.56 12,332 SH DEFINED 01 12,332 0 0 BMC SOFTWARE INC COM 055921100 4,129.85 75,500 SH DEFINED 02 75,500 0 0 BMC SOFTWARE INC COM 055921100 25,882.40 473,170 SH DEFINED 09 473,170 0 0 BMC SOFTWARE INC COM 055921100 306.32 5,600 SH DEFINED 21 5,600 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 0.03 1 SH DEFINED 01 1 0 0 BAIDU INC SPON ADR REP A 056752108 2,998.78 21,400 SH DEFINED 02 21,400 0 0 BAIDU INC SPON ADR REP A 056752108 10,691.92 76,300 SH DEFINED 09 76,300 0 0 BAIDU INC SPON ADR REP A 056752108 252.23 1,800 SH DEFINED 21 1,800 0 0 BAKER HUGHES INC COM 057224107 886.47 12,217 SH DEFINED 01 12,217 0 0 BAKER HUGHES INC COM 057224107 19,808.88 273,000 SH DEFINED 09 273,000 0 0 BAKER HUGHES INC COM 057224107 1,973.63 27,200 SH DEFINED 21 27,200 0 0 BAKER HUGHES INC COM 057224107 2,268.44 31,263 SH DEFINED 22 30,549 0 714 BALL CORP COM 058498106 107.61 2,798 SH DEFINED 01 2,798 0 0 BALL CORP COM 058498106 296.14 7,700 SH DEFINED 02 7,700 0 0 BALL CORP COM 058498106 199.42 5,185 SH DEFINED 21 5,185 0 0 BALL CORP COM 058498106 0.23 6 SH DEFINED 22 6 0 0 BALLY TECHNOLOGIES INC COM 05874B107 368.44 9,057 SH DEFINED 22 8,908 0 149 BANCFIRST CORP COM 05945F103 252.25 6,535 SH DEFINED 22 6,403 0 132 BANCO SANTANDER SA ADR 05964H105 13.34 1,159 SH DEFINED 01 1,159 0 0 BANK OF AMERICA COM 060505104 1.60 146 SH DEFINED 01 146 0 0 CORPORATION BANK OF AMERICA COM 060505104 249.89 22,800 SH DEFINED 02 22,800 0 0 CORPORATION BANK OF AMERICA COM 060505104 6,716.29 612,800 SH DEFINED 09 612,800 0 0 CORPORATION BANK OF AMERICA COM 060505104 1,291.09 117,800 SH DEFINED 21 117,800 0 0 CORPORATION BANK OF AMERICA COM 060505104 899.10 82,035 SH DEFINED 22 82,035 0 0 CORPORATION BANK HAWAII CORP COM 062540109 0.09 2 SH DEFINED 22 2 0 0 BANK OF MARIN BANCORP COM 063425102 48.95 1,384 SH DEFINED 22 909 0 475 BANK MONTREAL QUE COM 063671101 4.83 76 SH DEFINED 01 76 0 0 BANK OF NEW YORK MELLON COM 064058100 199.84 7,800 SH DEFINED 21 7,800 0 0 CORP BANK OF NEW YORK MELLON COM 064058100 0.49 19 SH DEFINED 22 19 0 0 CORP BANKUNITED INC COM 06652K103 6,847.32 258,000 SH DEFINED 09 258,000 0 0 BANKUNITED INC COM 06652K103 4,679.00 176,300 SH DEFINED 21 176,300 0 0 BANNER CORP COM NEW 06652V208 52.41 2,995 SH DEFINED 22 2,406 0 589 BARNES GROUP INC COM 067806109 4,454.88 179,560 SH DEFINED 21 179,560 0 0 BARNES GROUP INC COM 067806109 870.21 35,075 SH DEFINED 22 35,075 0 0 BARRICK GOLD CORP COM 067901108 6,313.70 139,406 SH DEFINED 01 139,406 0 0 BARRICK GOLD CORP COM 067901108 6,073.39 134,100 SH DEFINED 09 134,100 0 0 BARRICK GOLD CORP COM 067901108 26,514.22 585,432 SH DEFINED 21 585,432 0 0 BARRICK GOLD CORP COM 067901108 176.09 3,888 SH DEFINED 22 0 0 3,888 BARRETT BILL CORP COM 06846N104 31.80 686 SH DEFINED 22 679 0 7 BASIC ENERGY SVCS INC COM 06985P100 1,122.57 35,671 SH DEFINED 22 31,128 0 4,543 NEW BAXTER INTL INC COM 071813109 2,921.83 48,950 SH DEFINED 02 48,950 0 0 BAXTER INTL INC COM 071813109 467.31 7,829 SH DEFINED 22 7,733 0 96 BAYTEX ENERGY CORP COM 07317Q105 4.08 75 SH DEFINED 01 75 0 0 BE AEROSPACE INC COM 073302101 3,493.34 85,600 SH DEFINED 02 85,600 0 0 BE AEROSPACE INC COM 073302101 0.73 18 SH DEFINED 22 18 0 0 BEACON ROOFING SUPPLY COM 073685109 331.64 14,533 SH DEFINED 22 14,301 0 232 INC BEBE STORES INC COM 075571109 1,893.03 309,825 SH DEFINED 21 309,825 0 0 BECKMAN COULTER INC COM 075811109 91.82 1,100 SH DEFINED 02 1,100 0 0 BECTON DICKINSON & CO COM 075887109 8,703.17 101,000 SH DEFINED 09 101,000 0 0 BED BATH & BEYOND INC COM 075896100 3,286.23 56,300 SH DEFINED 02 56,300 0 0 BED BATH & BEYOND INC COM 075896100 1,732.89 29,688 SH DEFINED 22 28,072 0 1,616 BEL FUSE INC CL B 077347300 32.88 1,516 SH DEFINED 22 648 0 868 BELDEN INC COM 077454106 968.10 27,771 SH DEFINED 02 27,771 0 0 BELDEN INC COM 077454106 858.88 24,638 SH DEFINED 22 24,638 0 0 BEMIS INC COM 081437105 105.93 3,136 SH DEFINED 01 3,136 0 0 BEMIS INC COM 081437105 192.55 5,700 SH DEFINED 21 5,700 0 0 BENCHMARK ELECTRS INC COM 08160H101 2,201.69 133,436 SH DEFINED 22 119,927 0 13,509 BERKLEY W R CORP COM 084423102 1.49 46 SH DEFINED 22 46 0 0 BERKSHIRE HATHAWAY INC CL B NEW 084670702 205.78 2,659 SH DEFINED 02 2,659 0 0 DEL BERRY PETE CO CL A 085789105 4,580.50 86,213 SH DEFINED 21 86,213 0 0 BERRY PETE CO CL A 085789105 2,146.51 40,401 SH DEFINED 22 40,196 0 205 BEST BUY INC COM 086516101 1.35 43 SH DEFINED 01 43 0 0 BEST BUY INC COM 086516101 276.41 8,800 SH DEFINED 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17,589 0 0 BLYTH INC COM NEW 09643P207 0.01 0 SH DEFINED 22 0 0 0 BOB EVANS FARMS INC COM 096761101 2,453.08 70,148 SH DEFINED 02 70,148 0 0 BOB EVANS FARMS INC COM 096761101 486.99 13,926 SH DEFINED 22 10,612 0 3,314 BODY CENT CORP COM 09689U102 83.41 3,545 SH DEFINED 22 2,979 0 566 BOEING CO COM 097023105 10,826.90 146,448 SH DEFINED 01 146,448 0 0 BOEING CO COM 097023105 52,034.08 703,829 SH DEFINED 21 703,829 0 0 BOEING CO COM 097023105 348.95 4,720 SH DEFINED 22 0 0 4,720 BOISE INC COM 09746Y105 782.33 100,427 SH DEFINED 22 94,552 0 5,875 BOOZ ALLEN HAMILTON HLDG CL A 099502106 5,733.00 300,000 SH DEFINED 09 300,000 0 0 COR BORGWARNER INC COM 099724106 145.42 1,800 SH DEFINED 02 1,800 0 0 BORGWARNER INC COM 099724106 0.97 12 SH DEFINED 22 12 0 0 BOSTON PROPERTIES INC COM 101121101 541.42 5,100 SH DEFINED 22 5,100 0 0 BOSTON PROPERTIES INC COM 101121101 476.66 4,490 SH DEFINED 21 4,490 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,558.97 134,510 SH DEFINED 09 134,510 0 0 BRIDGEPOINT ED INC COM 10807M105 1,192.23 47,689 SH DEFINED 22 46,318 0 1,371 BRIGHTPOINT INC COM NEW 109473405 166.53 20,534 SH DEFINED 22 17,885 0 2,649 BRINKER INTL INC COM 109641100 8.12 332 SH DEFINED 22 330 0 2 BRINKS CO COM 109696104 1,663.44 55,764 SH DEFINED 22 55,474 0 290 BRISTOL MYERS SQUIBB CO COM 110122108 102,577.13 3,542,028 SH DEFINED 01 3,542,028 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 13,623.88 470,438 SH DEFINED 02 470,438 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 125,268.19 4,325,559 SH DEFINED 09 4,325,559 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 397.62 13,730 SH DEFINED 21 13,730 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3,120.79 107,762 SH DEFINED 22 107,488 0 274 BRISTOW GROUP INC COM 110394103 2,430.44 47,637 SH DEFINED 22 42,215 0 5,422 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8.10 92 SH DEFINED 01 92 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,922.80 21,850 SH DEFINED 02 21,850 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,120.24 12,730 SH DEFINED 09 12,730 0 0 BROADCOM CORP CL A 111320107 6,331.05 188,200 SH DEFINED 09 188,200 0 0 BROADCOM CORP CL A 111320107 151.38 4,500 SH DEFINED 21 4,500 0 0 BROADSOFT INC COM 11133B409 7,366.72 193,200 SH DEFINED 09 193,200 0 0 BROADSOFT INC COM 11133B409 4,709.06 123,500 SH DEFINED 21 123,500 0 0 BROADSOFT INC COM 11133B409 325.10 8,526 SH DEFINED 22 8,526 0 0 BROADRIDGE FINL COM 11133T103 182.43 7,579 SH DEFINED 01 7,579 0 0 SOLUTIONS IN BROADRIDGE FINL COM 11133T103 335.78 13,950 SH DEFINED 21 13,950 0 0 SOLUTIONS IN BROCADE COMMUNICATIONS COM NEW 111621306 5,558.55 860,457 SH DEFINED 01 860,457 0 0 SYS I BROCADE COMMUNICATIONS COM NEW 111621306 10,339.21 1,600,497 SH DEFINED 21 1,600,497 0 0 SYS I BROCADE COMMUNICATIONS COM NEW 111621306 162.70 25,186 SH DEFINED 22 298 0 24,888 SYS I BROOKDALE SR LIVING INC COM 112463104 97.00 4,000 SH DEFINED 02 4,000 0 0 BROOKLINE BANCORP INC COM 11373M107 3,012.61 324,985 SH DEFINED 21 324,985 0 0 DEL BROOKS AUTOMATION INC COM 114340102 820.21 75,526 SH DEFINED 22 66,804 0 8,722 BROWN FORMAN CORP CL B 115637209 179.26 2,400 SH DEFINED 02 2,400 0 0 BROWN SHOE INC NEW COM 115736100 0.02 2 SH DEFINED 22 2 0 0 BRUKER CORP COM 116794108 0.06 3 SH DEFINED 22 3 0 0 BRUNSWICK CORP COM 117043109 429.26 21,042 SH DEFINED 22 20,831 0 211 BUCKEYE TECHNOLOGIES INC COM 118255108 2,875.04 106,562 SH DEFINED 22 98,585 0 7,977 BUFFALO WILD WINGS INC COM 119848109 420.01 6,334 SH DEFINED 22 6,330 0 4 BUILD A BEAR WORKSHOP COM 120076104 1,404.55 215,752 SH DEFINED 21 215,752 0 0 CBS CORP NEW CL B 124857202 170.94 6,000 SH DEFINED 02 6,000 0 0 CBS CORP NEW CL B 124857202 18,064.34 634,059 SH DEFINED 22 609,235 0 24,824 CB RICHARD ELLIS GROUP CL A 12497T101 3,224.12 128,400 SH DEFINED 02 128,400 0 0 INC CB RICHARD ELLIS GROUP CL A 12497T101 51,467.97 2,049,700 SH DEFINED 09 2,049,700 0 0 INC CF INDS HLDGS INC COM 125269100 747.73 5,278 SH DEFINED 01 5,278 0 0 CF INDS HLDGS INC COM 125269100 3,768.42 26,600 SH DEFINED 02 26,600 0 0 CF INDS HLDGS INC COM 125269100 17,963.76 126,800 SH DEFINED 09 126,800 0 0 CF INDS HLDGS INC COM 125269100 2,167.55 15,300 SH DEFINED 21 15,300 0 0 C H ROBINSON WORLDWIDE COM NEW 12541W209 30,311.61 384,470 SH DEFINED 09 384,470 0 0 INC C H ROBINSON WORLDWIDE COM NEW 12541W209 22.08 280 SH DEFINED 22 280 0 0 INC CIGNA CORP COM 125509109 156.96 3,052 SH DEFINED 01 3,052 0 0 CIGNA CORP COM 125509109 843.45 16,400 SH DEFINED 02 16,400 0 0 CIGNA CORP COM 125509109 262.04 5,095 SH DEFINED 21 5,095 0 0 CIT GROUP INC COM NEW 125581801 1.46 33 SH DEFINED 01 33 0 0 CIT GROUP INC COM NEW 125581801 444.37 10,040 SH DEFINED 21 10,040 0 0 CMS ENERGY CORP COM 125896100 6,423.23 326,218 SH DEFINED 01 326,218 0 0 CMS ENERGY CORP COM 125896100 4,565.82 231,885 SH DEFINED 02 231,885 0 0 CMS ENERGY CORP COM 125896100 21,934.66 1,114,000 SH DEFINED 09 1,114,000 0 0 CMS ENERGY CORP COM 125896100 24,840.31 1,261,570 SH DEFINED 21 1,261,570 0 0 CMS ENERGY CORP COM 125896100 171.52 8,711 SH DEFINED 22 0 0 8,711 CNA FINL CORP COM 126117100 997.23 34,328 SH DEFINED 22 34,204 0 124 CPFL ENERGIA S A SPONSORED ADR 126153105 7.65 88 SH DEFINED 01 88 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 486.64 5,600 SH DEFINED 09 5,600 0 0 CNO FINL GROUP INC COM 12621E103 2,583.83 326,654 SH DEFINED 22 292,267 0 34,387 CNO FINL GROUP INC COM 12621E103 3,452.72 436,500 SH DEFINED 21 436,500 0 0 CRH PLC ADR 12626K203 6.51 289 SH DEFINED 01 289 0 0 CSG SYS INTL INC COM 126349109 1,785.08 96,595 SH DEFINED 21 96,595 0 0 CSX CORP COM 126408103 212.38 8,100 SH DEFINED 02 8,100 0 0 CSX CORP COM 126408103 55,233.48 2,106,540 SH DEFINED 09 2,106,540 0 0 CTS CORP COM 126501105 1,426.42 147,510 SH DEFINED 21 147,510 0 0 CVR ENERGY INC COM 12662P108 3,324.86 135,047 SH DEFINED 22 129,650 0 5,397 CVS CAREMARK CORPORATION COM 126650100 10,375.46 276,090 SH DEFINED 01 276,090 0 0 CVS CAREMARK CORPORATION COM 126650100 26,407.47 702,700 SH DEFINED 09 702,700 0 0 CVS CAREMARK CORPORATION COM 126650100 61,019.62 1,623,726 SH DEFINED 21 1,623,726 0 0 CVS CAREMARK CORPORATION COM 126650100 20,592.26 547,958 SH DEFINED 22 522,677 0 25,281 CA INC COM 12673P105 210.13 9,200 SH DEFINED 02 9,200 0 0 CA INC COM 12673P105 1,427.34 62,493 SH DEFINED 22 61,165 0 1,328 CABELAS INC COM 126804301 644.16 23,726 SH DEFINED 22 19,645 0 4,081 CABOT CORP COM 127055101 669.30 16,787 SH DEFINED 22 16,583 0 204 CABOT OIL & GAS CORP COM 127097103 2,278.61 34,363 SH DEFINED 22 33,176 0 1,187 CABOT MICROELECTRONICS COM 12709P103 189.18 4,071 SH DEFINED 22 3,007 0 1,064 CORP CACI INTL INC CL A 127190304 763.58 12,105 SH DEFINED 22 12,105 0 0 CADENCE DESIGN SYSTEM COM 127387108 407.70 38,608 SH DEFINED 22 36,930 0 1,678 INC CALAMOS ASSET MGMT INC CL A 12811R104 68.43 4,713 SH DEFINED 22 1,813 0 2,900 CALGON CARBON CORP COM 129603106 3,837.50 225,735 SH DEFINED 21 225,735 0 0 CALPINE CORP COM NEW 131347304 5,981.25 370,815 SH DEFINED 22 356,553 0 14,262 CAMBREX CORP COM 132011107 24.13 5,222 SH DEFINED 22 3,556 0 1,666 CAMELOT INFORMATION SYS ADS RP ORD SHS 13322V105 45,656.55 3,053,950 SH DEFINED 09 3,053,950 0 0 INC CAMELOT INFORMATION SYS ADS RP ORD SHS 13322V105 4,933.50 330,000 SH DEFINED 21 330,000 0 0 INC CAMERON INTERNATIONAL COM 13342B105 3,600.76 71,600 SH DEFINED 02 71,600 0 0 CORP CAMPBELL SOUP CO COM 134429109 297.30 8,605 SH DEFINED 22 8,605 0 0 CANADIAN NAT RES LTD COM 136385101 46,272.04 1,105,400 SH DEFINED 09 1,105,400 0 0 CAPELLA EDUCATION COM 139594105 218.08 5,211 SH DEFINED 22 5,211 0 0 COMPANY CAPITAL ONE FINL CORP COM 14040H105 499.91 9,675 SH DEFINED 01 9,675 0 0 CAPITAL ONE FINL CORP COM 14040H105 3,596.23 69,600 SH DEFINED 02 69,600 0 0 CAPITAL ONE FINL CORP COM 14040H105 17,521.30 339,100 SH DEFINED 09 339,100 0 0 CAPITAL ONE FINL CORP COM 14040H105 1,141.91 22,100 SH DEFINED 21 22,100 0 0 CAPITAL ONE FINL CORP COM 14040H105 34,642.87 670,464 SH DEFINED 22 646,865 0 23,599 CARBO CERAMICS INC COM 140781105 15,504.20 95,147 SH DEFINED 22 92,329 0 2,818 CARDINAL HEALTH INC COM 14149Y108 523.60 11,528 SH DEFINED 01 11,528 0 0 CARDINAL HEALTH INC COM 14149Y108 667.36 14,693 SH DEFINED 02 14,693 0 0 CARDINAL HEALTH INC COM 14149Y108 15,338.33 337,700 SH DEFINED 09 337,700 0 0 CARDINAL HEALTH INC COM 14149Y108 472.37 10,400 SH DEFINED 21 10,400 0 0 CARDINAL HEALTH INC COM 14149Y108 1,326.85 29,213 SH DEFINED 22 27,703 0 1,510 CAREER EDUCATION CORP COM 141665109 0.01 1 SH DEFINED 22 1 0 0 CAREFUSION CORP COM 14170T101 5,894.48 216,948 SH DEFINED 01 216,948 0 0 CAREFUSION CORP COM 14170T101 67.84 2,497 SH DEFINED 02 2,497 0 0 CAREFUSION CORP COM 14170T101 25,646.03 943,910 SH DEFINED 21 943,910 0 0 CAREFUSION CORP COM 14170T101 176.41 6,493 SH DEFINED 22 0 0 6,493 CARRIAGE SVCS INC COM 143905107 6.55 1,157 SH DEFINED 22 1,106 0 51 CARTER INC COM 146229109 103.15 3,353 SH DEFINED 22 2,432 0 921 CASCADE CORP COM 147195101 930.71 19,565 SH DEFINED 22 18,775 0 790 CASEYS GEN STORES INC COM 147528103 181.72 4,130 SH DEFINED 22 3,613 0 517 CASH AMER INTL INC COM 14754D100 2,516.48 43,485 SH DEFINED 21 43,485 0 0 CASH AMER INTL INC COM 14754D100 750.69 12,972 SH DEFINED 22 11,024 0 1,948 CASUAL MALE RETAIL GRP COM NEW 148711302 15.70 3,782 SH DEFINED 22 3,097 0 685 INC CATALYST HEALTH COM 14888B103 21.77 390 SH DEFINED 22 385 0 5 SOLUTIONS IN CATALYST PHARM PARTNERS COM 14888U101 3,854.19 2,050,100 SH DEFINED 09 2,050,100 0 0 INC CATALYST PHARM PARTNERS COM 14888U101 2,147.43 1,142,250 SH DEFINED 21 1,142,250 0 0 INC CATERPILLAR INC DEL COM 149123101 4.58 43 SH DEFINED 01 43 0 0 CATERPILLAR INC DEL COM 149123101 1,576.67 14,810 SH DEFINED 02 14,810 0 0 CATERPILLAR INC DEL COM 149123101 37,431.34 351,600 SH DEFINED 09 351,600 0 0 CATERPILLAR INC DEL COM 149123101 5,597.56 52,579 SH DEFINED 22 51,430 0 1,149 CATHAY GENERAL BANCORP COM 149150104 1,531.28 93,428 SH DEFINED 22 83,518 0 9,910 CATO CORP NEW CL A 149205106 299.40 10,396 SH DEFINED 22 9,690 0 706 CELANESE CORP DEL COM SER A 150870103 10,939.21 205,200 SH DEFINED 09 205,200 0 0 CELANESE 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SH DEFINED 22 313,593 0 18,293 CENTURYLINK INC COM 156700106 64,534.97 1,596,215 SH DEFINED 01 1,596,215 0 0 CENTURYLINK INC COM 156700106 15,160.24 374,975 SH DEFINED 02 374,975 0 0 CENTURYLINK INC COM 156700106 87,209.73 2,157,055 SH DEFINED 09 2,157,055 0 0 CEPHALON INC COM 156708109 679.15 8,500 SH DEFINED 02 8,500 0 0 CERADYNE INC COM 156710105 1,458.69 37,412 SH DEFINED 22 34,236 0 3,176 CERADYNE INC COM 156710105 5,486.87 140,725 SH DEFINED 21 140,725 0 0 CERNER CORP COM 156782104 1,538.87 25,182 SH DEFINED 22 24,730 0 452 CHARLES RIV LABS INTL COM 159864107 165.45 4,070 SH DEFINED 01 4,070 0 0 INC CHARLES RIV LABS INTL COM 159864107 306.50 7,540 SH DEFINED 21 7,540 0 0 INC CHARLES RIV LABS INTL COM 159864107 0.20 5 SH DEFINED 22 5 0 0 INC CHARMING SHOPPES INC COM 161133103 78.89 18,963 SH DEFINED 22 15,309 0 3,654 CHART INDS INC COM PAR $0.01 16115Q308 1,329.74 24,634 SH DEFINED 22 22,017 0 2,617 CHARTER COMMUNICATIONS CL A NEW 16117M305 177.76 3,276 SH DEFINED 22 3,122 0 154 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25243Q205 1,603.01 19,580 SH DEFINED 02 19,580 0 0 DIAMOND OFFSHORE COM 25271C102 2.04 29 SH DEFINED 01 29 0 0 DRILLING IN DIAMOND OFFSHORE COM 25271C102 70.41 1,000 SH DEFINED 21 1,000 0 0 DRILLING IN DIAMOND OFFSHORE COM 25271C102 1,332.44 18,924 SH DEFINED 22 17,887 0 1,037 DRILLING IN DICKS SPORTING GOODS INC COM 253393102 13,923.67 362,124 SH DEFINED 09 362,124 0 0 DICKS SPORTING GOODS INC COM 253393102 8,901.18 231,500 SH DEFINED 21 231,500 0 0 DICKS SPORTING GOODS INC COM 253393102 119.46 3,107 SH DEFINED 22 2,655 0 452 DIGITAL RLTY TR INC COM 253868103 345.97 5,600 SH DEFINED 22 5,600 0 0 DIGITAL RLTY TR INC COM 253868103 203.87 3,300 SH DEFINED 21 3,300 0 0 DIME CMNTY BANCSHARES COM 253922108 2,678.12 184,190 SH DEFINED 21 184,190 0 0 DIME CMNTY BANCSHARES COM 253922108 11.86 816 SH DEFINED 22 270 0 546 DILLARDS INC CL A 254067101 2,477.90 47,524 SH DEFINED 22 42,212 0 5,312 DILLARDS INC CL A 254067101 2,993.88 57,420 SH DEFINED 21 57,420 0 0 DINEEQUITY INC COM 254423106 473.93 9,067 SH DEFINED 22 8,619 0 448 DISNEY WALT CO COM DISNEY 254687106 278.36 7,130 SH DEFINED 21 7,130 0 0 DISCOVER FINL SVCS COM 254709108 2,016.95 75,400 SH DEFINED 02 75,400 0 0 DISCOVER FINL SVCS COM 254709108 184.58 6,900 SH DEFINED 21 6,900 0 0 DISCOVER FINL SVCS COM 254709108 17,046.49 637,252 SH DEFINED 22 616,055 0 21,197 DISCOVERY COMMUNICATNS COM SER A 25470F104 602.69 14,714 SH DEFINED 01 14,714 0 0 NEW DISCOVERY COMMUNICATNS COM SER A 25470F104 18,901.69 461,467 SH DEFINED 09 461,467 0 0 NEW DISCOVERY COMMUNICATNS COM SER A 25470F104 481.40 11,753 SH DEFINED 21 11,753 0 0 NEW DISCOVERY COMMUNICATNS COM SER A 25470F104 13,006.77 317,548 SH DEFINED 22 305,242 0 12,306 NEW DISH NETWORK CORP CL A 25470M109 0.09 3 SH DEFINED 22 0 0 3 DIRECTV COM CL A 25490A101 3,740.20 73,597 SH DEFINED 01 73,597 0 0 DIRECTV COM CL A 25490A101 1,433.12 28,200 SH DEFINED 02 28,200 0 0 DIRECTV COM CL A 25490A101 9,752.36 191,900 SH DEFINED 09 191,900 0 0 DIRECTV COM CL A 25490A101 10,282.72 202,336 SH DEFINED 21 202,336 0 0 DIRECTV COM CL A 25490A101 40,191.61 790,862 SH DEFINED 22 762,435 0 28,427 DOLE FOOD CO INC NEW COM 256603101 508.46 37,608 SH DEFINED 22 35,243 0 2,365 DOLLAR GEN CORP NEW COM 256677105 2,430.32 71,712 SH DEFINED 22 68,485 0 3,227 DOLLAR TREE INC COM 256746108 199.86 3,000 SH DEFINED 02 3,000 0 0 DOLLAR TREE INC COM 256746108 987.11 14,817 SH DEFINED 22 14,122 0 695 DOMINION RES INC VA NEW COM 25746U109 83,986.23 1,739,926 SH DEFINED 01 1,739,926 0 0 DOMINION RES INC VA NEW COM 25746U109 22,779.58 471,920 SH DEFINED 09 471,920 0 0 DOMTAR CORP COM NEW 257559203 185.08 1,954 SH DEFINED 02 1,954 0 0 DONALDSON INC COM 257651109 515.78 8,500 SH DEFINED 02 8,500 0 0 DONALDSON INC COM 257651109 0.00 0 SH DEFINED 22 0 0 0 DONNELLEY R R & SONS CO COM 257867101 2,486.84 126,815 SH DEFINED 02 126,815 0 0 DONNELLEY R R & SONS CO COM 257867101 1,661.65 84,735 SH DEFINED 09 84,735 0 0 DONNELLEY R R & SONS CO COM 257867101 327.70 16,711 SH DEFINED 22 16,441 0 270 DORMAN PRODUCTS INC COM 258278100 734.17 18,549 SH DEFINED 22 16,508 0 2,041 DOVER CORP COM 260003108 155.94 2,300 SH DEFINED 02 2,300 0 0 DOVER CORP COM 260003108 54,566.80 804,820 SH DEFINED 09 804,820 0 0 DOVER CORP COM 260003108 1,315.79 19,407 SH DEFINED 22 18,361 0 1,046 DOW CHEM CO COM 260543103 2,441.34 67,815 SH DEFINED 02 67,815 0 0 DR PEPPER SNAPPLE GROUP COM 26138E109 377.37 9,000 SH DEFINED 02 9,000 0 0 INC DR PEPPER SNAPPLE GROUP COM 26138E109 9,513.41 226,888 SH DEFINED 22 219,492 0 7,396 INC DRESSER-RAND GROUP INC COM 261608103 3,311.00 61,600 SH DEFINED 02 61,600 0 0 DRESSER-RAND GROUP INC COM 261608103 27,530.75 512,200 SH DEFINED 09 512,200 0 0 DRESSER-RAND GROUP INC COM 261608103 2,495.34 46,425 SH DEFINED 21 46,425 0 0 DRYSHIPS INC. NOTE 262498AB4 899.06 996,000 PRN DEFINED 09 996,000 0 0 5.000%12/0 DU PONT E I DE NEMOURS & COM 263534109 5,663.79 104,788 SH DEFINED 01 104,788 0 0 CO DU PONT E I DE NEMOURS & COM 263534109 124.32 2,300 SH DEFINED 02 2,300 0 0 CO DU PONT E I DE NEMOURS & COM 263534109 26,687.57 493,757 SH DEFINED 21 493,757 0 0 CO DU PONT E I DE NEMOURS & COM 263534109 177.23 3,279 SH DEFINED 22 32 0 3,247 CO DUCOMMUN INC DEL COM 264147109 2,415.84 117,445 SH DEFINED 21 117,445 0 0 DUCOMMUN INC DEL COM 264147109 61.18 2,974 SH DEFINED 22 2,519 0 455 DUKE ENERGY CORP NEW COM 26441C105 72,850.75 3,868,866 SH DEFINED 01 3,868,866 0 0 DUKE ENERGY CORP NEW COM 26441C105 89,985.18 4,778,820 SH DEFINED 09 4,778,820 0 0 DUKE ENERGY CORP NEW COM 26441C105 420.10 22,310 SH DEFINED 21 22,310 0 0 DUPONT FABROS TECHNOLOGY COM 26613Q106 3,032.95 120,355 SH DEFINED 21 120,355 0 0 INC DYAX CORP COM 26746E103 33,378.65 16,857,902 SH DEFINED 09 16,857,902 0 0 DYAX CORP COM 26746E103 2,963.10 1,496,517 SH DEFINED 21 1,496,517 0 0 DYNAVAX TECHNOLOGIES COM 268158102 38,240.88 13,905,776 SH DEFINED 09 13,905,776 0 0 CORP DYNAVAX TECHNOLOGIES COM 268158102 20,449.89 7,436,324 SH DEFINED 21 7,436,324 0 0 CORP E M C CORP MASS COM 268648102 6,956.71 252,512 SH DEFINED 01 252,512 0 0 E M C CORP MASS COM 268648102 393.97 14,300 SH DEFINED 02 14,300 0 0 E M C CORP MASS COM 268648102 65,987.76 2,395,200 SH DEFINED 09 2,395,200 0 0 E M C CORP MASS COM 268648102 12,916.16 468,826 SH DEFINED 21 468,826 0 0 E M C CORP MASS COM 268648102 173.07 6,282 SH DEFINED 22 3 0 6,279 EMC INS GROUP INC COM 268664109 8.38 439 SH DEFINED 22 439 0 0 ENI S P A SPONSORED ADR 26874R108 9.46 199 SH DEFINED 01 199 0 0 EOG RES INC COM 26875P101 37,512.54 358,800 SH DEFINED 09 358,800 0 0 EQT CORP COM 26884L109 639.85 12,183 SH DEFINED 22 11,531 0 652 EAGLE BANCORP INC MD COM 268948106 52.40 3,940 SH DEFINED 22 1,557 0 2,383 E TRADE FINANCIAL CORP COM NEW 269246401 2,788.21 202,044 SH DEFINED 21 202,044 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 6,406.55 464,243 SH DEFINED 22 443,202 0 21,041 EXCO RESOURCES INC COM 269279402 623.68 35,336 SH DEFINED 22 34,499 0 837 EAST WEST BANCORP INC COM 27579R104 3,130.83 154,915 SH DEFINED 21 154,915 0 0 EASTMAN CHEM CO COM 277432100 2,674.23 26,200 SH DEFINED 02 26,200 0 0 EASTMAN CHEM CO COM 277432100 72,329.86 708,630 SH DEFINED 09 708,630 0 0 EASTMAN CHEM CO COM 277432100 6,919.33 67,790 SH DEFINED 21 67,790 0 0 EASTMAN CHEM CO COM 277432100 1,095.93 10,737 SH DEFINED 22 10,170 0 567 EASTMAN KODAK CO COM 277461109 18.60 5,196 SH DEFINED 22 4,241 0 955 EATON CORP COM 278058102 3,159.03 61,400 SH DEFINED 02 61,400 0 0 EATON CORP COM 278058102 3.50 68 SH DEFINED 22 68 0 0 ECOLAB INC COM 278865100 112.76 2,000 SH DEFINED 02 2,000 0 0 ECOLAB INC COM 278865100 33,916.29 601,566 SH DEFINED 09 601,566 0 0 ECOLAB INC COM 278865100 50.74 900 SH DEFINED 21 900 0 0 ECOLAB INC COM 278865100 1,043.71 18,512 SH DEFINED 22 17,470 0 1,042 EDISON INTL COM 281020107 23.44 605 SH DEFINED 22 593 0 12 EDWARDS LIFESCIENCES COM 28176E108 13,231.74 151,775 SH DEFINED 22 146,345 0 5,430 CORP EL PASO CORP COM 28336L109 15,130.18 749,019 SH DEFINED 01 749,019 0 0 EL PASO CORP COM 28336L109 48,809.50 2,416,312 SH DEFINED 21 2,416,312 0 0 EL PASO CORP COM 28336L109 450.68 22,311 SH DEFINED 22 0 0 22,311 EL PASO ELEC CO COM NEW 283677854 1,367.87 42,349 SH DEFINED 22 36,779 0 5,570 EL PASO ELEC CO COM NEW 283677854 6,530.58 202,185 SH DEFINED 21 202,185 0 0 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 2,219.32 49,850 SH DEFINED 09 49,850 0 0 ELDORADO GOLD CORP NEW COM 284902103 368.50 25,000 SH DEFINED 09 25,000 0 0 ELECTRONIC ARTS INC COM 285512109 107.99 4,576 SH DEFINED 22 4,576 0 0 ELECTRONICS FOR IMAGING COM 286082102 565.66 32,849 SH DEFINED 22 31,711 0 1,138 INC ELLIE MAE INC COM 28849P100 936.19 163,100 SH DEFINED 09 163,100 0 0 ELLIE MAE INC COM 28849P100 498.81 86,900 SH DEFINED 21 86,900 0 0 EMERSON ELEC CO COM 291011104 50.63 900 SH DEFINED 02 900 0 0 EMERSON ELEC CO COM 291011104 17.72 315 SH DEFINED 22 313 0 2 EMPLOYERS HOLDINGS INC COM 292218104 2,198.38 131,090 SH DEFINED 21 131,090 0 0 ENCORE WIRE CORP COM 292562105 555.32 22,928 SH DEFINED 22 19,334 0 3,594 ENDO PHARMACEUTICALS COM 29264F205 44.19 1,100 SH DEFINED 02 1,100 0 0 HLDGS I ENERGEN CORP COM 29265N108 6,425.86 113,732 SH DEFINED 01 113,732 0 0 ENERGEN CORP COM 29265N108 39,692.61 702,524 SH DEFINED 21 702,524 0 0 ENERGEN CORP COM 29265N108 180.18 3,189 SH DEFINED 22 0 0 3,189 ENERGIZER HLDGS INC COM 29266R108 5,583.23 77,159 SH DEFINED 01 77,159 0 0 ENERGIZER HLDGS INC COM 29266R108 26,621.46 367,903 SH DEFINED 21 367,903 0 0 ENERGIZER HLDGS INC COM 29266R108 413.97 5,721 SH DEFINED 22 3,426 0 2,295 ENDOLOGIX INC COM 29266S106 19,066.86 2,050,200 SH DEFINED 09 2,050,200 0 0 ENERSYS COM 29275Y102 1,929.45 56,056 SH DEFINED 22 51,586 0 4,470 ENPRO INDS INC COM 29355X107 4,229.92 87,995 SH DEFINED 21 87,995 0 0 ENSIGN GROUP INC COM 29358P101 412.45 13,572 SH DEFINED 22 13,572 0 0 ENSCO PLC SPONSORED ADR 29358Q109 241.61 4,533 SH DEFINED 01 4,533 0 0 ENSCO PLC SPONSORED ADR 29358Q109 429.33 8,055 SH DEFINED 21 8,055 0 0 ENTEGRIS INC COM 29362U104 824.98 81,520 SH DEFINED 22 79,197 0 2,323 ENTERGY CORP NEW COM 29364G103 2.05 30 SH DEFINED 01 30 0 0 ENTERGY CORP NEW COM 29364G103 607.69 8,900 SH DEFINED 02 8,900 0 0 ENTERGY CORP NEW COM 29364G103 9,202.44 134,775 SH DEFINED 22 134,775 0 0 ENTERPRISE FINL SVCS COM 293712105 55.30 4,087 SH DEFINED 22 2,597 0 1,490 CORP ENTRAVISION CL A 29382R107 585.72 316,603 SH DEFINED 02 316,603 0 0 COMMUNICATIONS C ENTROPIC COMMUNICATIONS COM 29384R105 3,163.95 355,900 SH DEFINED 09 355,900 0 0 INC ENTROPIC COMMUNICATIONS COM 29384R105 2,000.25 225,000 SH DEFINED 21 225,000 0 0 INC ENZON PHARMACEUTICALS COM 293904108 46.29 4,606 SH DEFINED 22 3,832 0 774 INC ENVESTNET INC COM 29404K106 14,374.80 968,000 SH DEFINED 09 968,000 0 0 ENVESTNET INC COM 29404K106 9,376.29 631,400 SH DEFINED 21 631,400 0 0 EPOCRATES INC COM 29429D103 1,610.84 87,356 SH DEFINED 09 87,356 0 0 EPOCRATES INC COM 29429D103 833.25 45,187 SH DEFINED 21 45,187 0 0 EQUINIX INC COM NEW 29444U502 1,078.39 10,675 SH DEFINED 22 10,449 0 226 ESTERLINE TECHNOLOGIES COM 297425100 2,769.50 36,250 SH DEFINED 21 36,250 0 0 CORP ETHAN ALLEN INTERIORS COM 297602104 53.23 2,500 SH DEFINED 22 1,110 0 1,390 INC EURONET WORLDWIDE INC COM 298736109 71.29 4,626 SH DEFINED 22 2,367 0 2,259 EXAR CORP COM 300645108 81.11 12,813 SH DEFINED 22 10,949 0 1,864 EXAMWORKS GROUP INC COM 30066A105 90,233.52 3,553,900 SH DEFINED 09 3,553,900 0 0 EXAMWORKS GROUP INC COM 30066A105 7,990.49 314,710 SH DEFINED 21 314,710 0 0 EXELON CORP COM 30161N101 151.44 3,535 SH DEFINED 21 3,535 0 0 EXELON CORP COM 30161N101 12.42 290 SH DEFINED 22 290 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 1,191.39 155,941 SH DEFINED 02 155,941 0 0 EXLSERVICE HOLDINGS INC COM 302081104 30.45 1,318 SH DEFINED 22 1,106 0 212 EXPEDIA INC DEL COM 30212P105 728.26 25,121 SH DEFINED 01 25,121 0 0 EXPEDIA INC DEL COM 30212P105 17,912.92 617,900 SH DEFINED 09 617,900 0 0 EXPEDIA INC DEL COM 30212P105 449.35 15,500 SH DEFINED 21 15,500 0 0 EXPEDIA INC DEL COM 30212P105 478.19 16,495 SH DEFINED 22 16,074 0 421 EXPEDITORS INTL WASH INC COM 302130109 130,398.44 2,547,342 SH DEFINED 09 2,547,342 0 0 EXPEDITORS INTL WASH INC COM 302130109 1.59 31 SH DEFINED 22 31 0 0 EXPONENT INC COM 30214U102 2,244.90 51,595 SH DEFINED 21 51,595 0 0 EXPRESS 1 EXPEDITED COM 30217Q108 10,252.63 3,296,667 SH DEFINED 09 3,296,667 0 0 SOLUTION EXPRESS 1 EXPEDITED COM 30217Q108 5,584.56 1,795,678 SH DEFINED 21 1,795,678 0 0 SOLUTION EXPRESS SCRIPTS INC COM 302182100 188.93 3,500 SH DEFINED 02 3,500 0 0 EXPRESS SCRIPTS INC COM 302182100 113,319.19 2,099,281 SH DEFINED 09 2,099,281 0 0 EXPRESS INC COM 30219E103 1,188.86 54,535 SH DEFINED 02 54,535 0 0 EXPRESS INC COM 30219E103 1,791.98 82,201 SH DEFINED 22 81,773 0 428 EZCORP INC CL A NON VTG 302301106 755.58 21,239 SH DEFINED 22 19,778 0 1,461 EZCORP INC CL A NON VTG 302301106 2,878.02 80,900 SH DEFINED 02 80,900 0 0 EXXON MOBIL CORP COM 30231G102 1.06 13 SH DEFINED 01 13 0 0 EXXON MOBIL CORP COM 30231G102 4,885.24 60,030 SH DEFINED 02 60,030 0 0 EXXON MOBIL CORP COM 30231G102 24,275.65 298,300 SH DEFINED 09 298,300 0 0 EXXON MOBIL CORP COM 30231G102 907.39 11,150 SH DEFINED 21 11,150 0 0 EXXON MOBIL CORP COM 30231G102 2,248.29 27,627 SH DEFINED 22 27,319 0 308 FBL FINL GROUP INC CL A 30239F106 2,303.00 71,633 SH DEFINED 22 64,469 0 7,164 FEI CO COM 30241L109 1,412.76 36,993 SH DEFINED 22 34,512 0 2,481 FBR & CO COM 30247C301 13.72 4,034 SH DEFINED 22 3,293 0 741 FMC TECHNOLOGIES INC COM 30249U101 3,556.33 79,400 SH DEFINED 02 79,400 0 0 FMC TECHNOLOGIES INC COM 30249U101 0.81 18 SH DEFINED 22 18 0 0 FNB CORP PA COM 302520101 4,328.21 418,185 SH DEFINED 21 418,185 0 0 FPIC INS GROUP INC COM 302563101 0.02 1 SH DEFINED 22 1 0 0 FTI CONSULTING INC COM 302941109 2,716.50 71,600 SH DEFINED 02 71,600 0 0 FACTSET RESH SYS INC COM 303075105 194.41 1,900 SH DEFINED 02 1,900 0 0 FACTSET RESH SYS INC COM 303075105 60.16 588 SH DEFINED 22 582 0 6 FAIR ISAAC CORP COM 303250104 0.12 4 SH DEFINED 22 4 0 0 FAIRCHILD SEMICONDUCTOR COM 303726103 80.21 4,800 SH DEFINED 02 4,800 0 0 INTL FAIRCHILD SEMICONDUCTOR COM 303726103 3,375.17 201,985 SH DEFINED 21 201,985 0 0 INTL FAIRCHILD SEMICONDUCTOR COM 303726103 1,128.03 67,506 SH DEFINED 22 67,032 0 474 INTL FAMILY DLR STORES INC COM 307000109 5,623.92 107,000 SH DEFINED 09 107,000 0 0 FASTENAL CO COM 311900104 7,571.22 210,370 SH DEFINED 22 202,726 0 7,644 FEDERAL MOGUL CORP COM 313549404 158.21 6,930 SH DEFINED 02 6,930 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 217.29 2,551 SH DEFINED 01 2,551 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 353.50 4,150 SH DEFINED 21 4,150 0 0 FEDEX CORP COM 31428X106 66.40 700 SH DEFINED 02 700 0 0 FEDEX CORP COM 31428X106 116,395.46 1,227,153 SH DEFINED 09 1,227,153 0 0 FEDEX CORP COM 31428X106 879.35 9,271 SH DEFINED 22 9,257 0 14 FERRO CORP COM 315405100 562.73 41,870 SH DEFINED 22 37,952 0 3,918 F5 NETWORKS INC COM 315616102 1,543.50 14,000 SH DEFINED 02 14,000 0 0 F5 NETWORKS INC COM 315616102 1,414.73 12,832 SH DEFINED 22 12,535 0 297 FIFTH THIRD BANCORP COM 316773100 5,141.50 403,255 SH DEFINED 01 403,255 0 0 FIFTH THIRD BANCORP COM 316773100 32,927.82 2,582,574 SH DEFINED 21 2,582,574 0 0 FIFTH THIRD BANCORP COM 316773100 333.31 26,142 SH DEFINED 22 15,327 0 10,815 FINANCIAL INSTNS INC COM 317585404 87.16 5,308 SH DEFINED 22 4,210 0 1,098 FINISAR CORP COM NEW 31787A507 3,113.29 172,673 SH DEFINED 21 172,673 0 0 FINISH LINE INC CL A 317923100 4,284.92 200,230 SH DEFINED 21 200,230 0 0 FINISH LINE INC CL A 317923100 889.36 41,559 SH DEFINED 22 37,423 0 4,136 FIRST CMNTY BANCSHARES COM 31983A103 84.08 6,006 SH DEFINED 22 4,091 0 1,915 INC N FIRST FINL BANCORP OH COM 320209109 206.57 12,377 SH DEFINED 22 12,031 0 346 FIRST FINL CORP IND COM 320218100 7.89 241 SH DEFINED 22 240 0 1 FIRST LONG IS CORP COM 320734106 79.26 2,842 SH DEFINED 22 1,743 0 1,099 FIRST MERCHANTS CORP COM 320817109 112.30 12,562 SH DEFINED 22 9,514 0 3,048 FIRST NIAGARA FINL GP COM 33582V108 3,533.84 267,715 SH DEFINED 21 267,715 0 0 INC FIRST POTOMAC RLTY TR COM 33610F109 192.34 12,563 SH DEFINED 01 12,563 0 0 FIRST POTOMAC RLTY TR COM 33610F109 4,650.80 303,775 SH DEFINED 21 303,775 0 0 FISERV INC COM 337738108 701.46 11,200 SH DEFINED 02 11,200 0 0 FIRSTMERIT CORP COM 337915102 4,003.01 242,460 SH DEFINED 21 242,460 0 0 FIRSTENERGY CORP COM 337932107 4,854.29 109,950 SH DEFINED 02 109,950 0 0 FIRSTENERGY CORP COM 337932107 13,891.14 314,635 SH DEFINED 09 314,635 0 0 FIRSTENERGY CORP COM 337932107 313.47 7,100 SH DEFINED 21 7,100 0 0 FIVE STAR QUALITY CARE COM 33832D106 42.94 7,390 SH DEFINED 22 3,231 0 4,159 INC FLUOR CORP NEW COM 343412102 558.66 8,640 SH DEFINED 01 8,640 0 0 FLUOR CORP NEW COM 343412102 14,981.72 231,700 SH DEFINED 09 231,700 0 0 FLUOR CORP NEW COM 343412102 336.23 5,200 SH DEFINED 21 5,200 0 0 FLOWSERVE CORP COM 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919 SH DEFINED 22 904 0 15 FOREST OIL CORP COM PAR $0.01 346091705 0.67 25 SH DEFINED 01 25 0 0 FOREST OIL CORP COM PAR $0.01 346091705 377.81 14,145 SH DEFINED 21 14,145 0 0 FORMFACTOR INC COM 346375108 30.60 3,378 SH DEFINED 22 2,838 0 540 FORTINET INC COM 34959E109 4,248.73 155,688 SH DEFINED 22 155,044 0 644 FORWARD AIR CORP COM 349853101 331.31 9,805 SH DEFINED 22 8,913 0 892 FOSSIL INC COM 349882100 3,013.63 25,600 SH DEFINED 02 25,600 0 0 FOSSIL INC COM 349882100 11,024.48 93,650 SH DEFINED 22 90,034 0 3,616 FRANKLIN ELEC INC COM 353514102 31.93 680 SH DEFINED 22 294 0 386 FRANKLIN RES INC COM 354613101 9,846.75 75,000 SH DEFINED 09 75,000 0 0 FREDS INC CL A 356108100 65.06 4,509 SH DEFINED 22 2,388 0 2,121 FREEPORT-MCMORAN COPPER COM 35671D857 369.40 6,983 SH DEFINED 01 6,983 0 0 & GO FREEPORT-MCMORAN COPPER COM 35671D857 2,458.26 46,470 SH DEFINED 02 46,470 0 0 & GO FREEPORT-MCMORAN COPPER COM 35671D857 13,124.49 248,100 SH DEFINED 09 248,100 0 0 & GO FREEPORT-MCMORAN COPPER 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458140100 782.25 35,300 SH DEFINED 02 35,300 0 0 INTEL CORP COM 458140100 4,303.47 194,200 SH DEFINED 09 194,200 0 0 INTEL CORP COM 458140100 591.41 26,688 SH DEFINED 22 26,304 0 384 INTEGRYS ENERGY GROUP COM 45822P105 6,204.47 119,685 SH DEFINED 02 119,685 0 0 INC INTEGRYS ENERGY GROUP COM 45822P105 1,642.03 31,675 SH DEFINED 09 31,675 0 0 INC INTERACTIVE BROKERS COM 45841N107 1,226.35 78,361 SH DEFINED 22 72,389 0 5,972 GROUP IN INTERACTIVE BROKERS COM 45841N107 201.51 12,876 SH DEFINED 02 12,876 0 0 GROUP IN INTERCONTINENTAL HTLS SPONS ADR NEW 45857P301 2.89 140 SH DEFINED 01 140 0 0 GRP PL INTERFACE INC CL A 458665106 810.52 41,844 SH DEFINED 22 41,459 0 385 INTERDIGITAL INC COM 45867G101 40.85 1,000 SH DEFINED 22 757 0 243 INTERLINE BRANDS INC COM 458743101 2,577.95 140,335 SH DEFINED 21 140,335 0 0 INTERNATIONAL BANCSHARES COM 459044103 29.46 1,761 SH DEFINED 22 1,761 0 0 COR INTERNATIONAL BUSINESS COM 459200101 13,917.34 81,127 SH DEFINED 02 81,127 0 0 MACHS INTERNATIONAL 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INTUIT COM 461202103 2.70 52 SH DEFINED 22 52 0 0 INVACARE CORP COM 461203101 547.07 16,483 SH DEFINED 22 15,060 0 1,423 INTUITIVE SURGICAL INC COM NEW 46120E602 1,318.01 3,542 SH DEFINED 22 3,452 0 90 IRON MTN INC COM 462846106 149.72 4,392 SH DEFINED 22 4,392 0 0 ISHARES INC MSCI TAIWAN 464286731 332.09 21,877 SH DEFINED 21 21,877 0 0 ISHARES INC MSCI JAPAN 464286848 6,143.27 589,000 SH DEFINED 21 589,000 0 0 ISHARES TR BARCLYS TIPS BD 464287176 23.12 209 SH DEFINED 21 209 0 0 ISHARES TR MSCI EMERG MKT 464287234 2,641.80 55,500 SH DEFINED 22 55,500 0 0 ISHARES TR MSCI EMERG MKT 464287234 2,431.69 51,086 SH DEFINED 21 51,086 0 0 ISHARES TR IBOXX INV CPBD 464287242 82.60 750 SH DEFINED 02 750 0 0 ISHARES TR IBOXX INV CPBD 464287242 4,842.97 43,975 SH DEFINED 21 43,975 0 0 ISHARES TR MSCI EAFE INDEX 464287465 5,051.76 84,000 SH DEFINED 22 84,000 0 0 ISHARES TR MSCI EAFE INDEX 464287465 1,551.25 25,794 SH DEFINED 02 25,794 0 0 ISHARES TR MSCI EAFE INDEX 464287465 21.05 350 SH DEFINED 21 350 0 0 ISHARES TR RUSSELL1000GRW 464287614 2,001.13 32,870 SH DEFINED 02 32,870 0 0 ISHARES TR RUSL 3000 VALU 464287663 26.90 300 SH DEFINED 21 300 0 0 ISHARES TR BARCLYS MBS BD 464288588 627.99 5,885 SH DEFINED 02 5,885 0 0 ISHARES TR BARCLYS MBS BD 464288588 7,135.16 66,865 SH DEFINED 21 66,865 0 0 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 3,938.08 257,223 SH DEFINED 09 257,223 0 0 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 2,288.85 149,500 SH DEFINED 21 149,500 0 0 ITC HLDGS CORP COM 465685105 53,385.68 743,844 SH DEFINED 09 743,844 0 0 ITC HLDGS CORP COM 465685105 2,806.64 39,106 SH DEFINED 21 39,106 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 397.34 23,850 SH DEFINED 22 21,966 0 1,884 JDA SOFTWARE GROUP INC COM 46612K108 8,648.55 279,979 SH DEFINED 09 279,979 0 0 JDA SOFTWARE GROUP INC COM 46612K108 5,515.78 178,562 SH DEFINED 21 178,562 0 0 JDA SOFTWARE GROUP INC COM 46612K108 50.54 1,636 SH DEFINED 22 669 0 967 JPMORGAN CHASE & CO COM 46625H100 9,440.07 230,583 SH DEFINED 01 230,583 0 0 JPMORGAN CHASE & CO COM 46625H100 8,573.04 209,405 SH DEFINED 02 209,405 0 0 JPMORGAN CHASE & CO COM 46625H100 123,195.01 3,009,160 SH DEFINED 09 3,009,160 0 0 JPMORGAN CHASE & CO COM 46625H100 44,640.44 1,090,387 SH DEFINED 21 1,090,387 0 0 JPMORGAN CHASE & CO COM 46625H100 58,712.71 1,434,116 SH DEFINED 22 1,386,488 0 47,628 J2 GLOBAL COMMUNICATIONS COM NEW 46626E205 3,194.65 113,165 SH DEFINED 21 113,165 0 0 INC J2 GLOBAL COMMUNICATIONS COM NEW 46626E205 250.34 8,868 SH DEFINED 22 8,689 0 179 INC JABIL CIRCUIT INC COM 466313103 0.18 9 SH DEFINED 22 9 0 0 JACK IN THE BOX INC COM 466367109 5,485.36 240,797 SH DEFINED 01 240,797 0 0 JACK IN THE BOX INC COM 466367109 10,457.68 459,073 SH DEFINED 21 459,073 0 0 JACK IN THE BOX INC COM 466367109 156.09 6,852 SH DEFINED 22 0 0 6,852 JACOBS ENGR GROUP INC COM 469814107 8.61 199 SH DEFINED 22 199 0 0 DEL JAKKS PAC INC COM 47012E106 1,548.17 84,094 SH DEFINED 22 75,041 0 9,053 JAKKS PAC INC COM 47012E106 2,536.99 137,805 SH DEFINED 21 137,805 0 0 JAMES RIVER COAL CO COM NEW 470355207 60.21 2,892 SH DEFINED 22 2,629 0 263 JARDEN CORP COM 471109108 140.56 4,073 SH DEFINED 01 4,073 0 0 JARDEN CORP COM 471109108 238.81 6,920 SH DEFINED 21 6,920 0 0 JAZZ PHARMACEUTICALS INC COM 472147107 2,462.26 73,831 SH DEFINED 22 70,888 0 2,943 JETBLUE AIRWAYS CORP COM 477143101 2,183.65 357,975 SH DEFINED 21 357,975 0 0 JETBLUE AIRWAYS CORP COM 477143101 1.59 261 SH DEFINED 22 261 0 0 JINKOSOLAR HLDG CO LTD NOTE 4.000% 47759TAA8 4,439.75 5,000,000 PRN DEFINED 09 5,000,000 0 0 5/1 JOHNSON & JOHNSON COM 478160104 71,807.01 1,079,480 SH DEFINED 01 1,079,480 0 0 JOHNSON & JOHNSON COM 478160104 110,241.93 1,657,275 SH DEFINED 09 1,657,275 0 0 JOHNSON & JOHNSON COM 478160104 723.41 10,875 SH DEFINED 21 10,875 0 0 JOHNSON CTLS INC COM 478366107 4.79 115 SH DEFINED 22 115 0 0 JOHNSON OUTDOORS INC CL A 479167108 10.36 605 SH DEFINED 22 545 0 60 JONES LANG LASALLE INC COM 48020Q107 3,338.22 35,400 SH DEFINED 02 35,400 0 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INDS INC COM 482738101 682.00 64,158 SH DEFINED 21 64,158 0 0 KADANT INC COM 48282T104 723.44 22,959 SH DEFINED 22 21,646 0 1,313 KANSAS CITY SOUTHERN COM NEW 485170302 71.20 1,200 SH DEFINED 02 1,200 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 35,295.42 594,900 SH DEFINED 09 594,900 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 537.71 9,063 SH DEFINED 22 8,843 0 220 KAPSTONE PAPER & COM 48562P103 2,304.97 139,105 SH DEFINED 21 139,105 0 0 PACKAGING C KAPSTONE PAPER & COM 48562P103 0.02 1 SH DEFINED 22 1 0 0 PACKAGING C KELLOGG CO COM 487836108 1,355.34 24,500 SH DEFINED 01 24,500 0 0 KELLOGG CO COM 487836108 27,211.91 491,900 SH DEFINED 09 491,900 0 0 KELLY SVCS INC CL A 488152208 511.50 31,000 SH DEFINED 22 25,916 0 5,084 KEMET CORP COM NEW 488360207 1,157.36 80,991 SH DEFINED 02 80,991 0 0 KENEXA CORP COM 488879107 16,455.08 686,200 SH DEFINED 09 686,200 0 0 KENEXA CORP COM 488879107 10,764.62 448,900 SH DEFINED 21 448,900 0 0 KENNAMETAL INC COM 489170100 361.06 8,554 SH DEFINED 22 8,367 0 187 KEY ENERGY SVCS INC COM 492914106 5,812.02 322,890 SH DEFINED 21 322,890 0 0 KEYCORP NEW COM 493267108 311.54 37,400 SH DEFINED 02 37,400 0 0 KEYCORP NEW COM 493267108 3,398.61 407,996 SH DEFINED 22 393,571 0 14,425 KFORCE INC COM 493732101 2,860.06 218,659 SH DEFINED 21 218,659 0 0 KIMBERLY CLARK CORP COM 494368103 95,156.13 1,429,629 SH DEFINED 01 1,429,629 0 0 KIMBERLY CLARK CORP COM 494368103 5,457.92 82,000 SH DEFINED 02 82,000 0 0 KIMBERLY CLARK CORP COM 494368103 105,342.85 1,582,675 SH DEFINED 09 1,582,675 0 0 KIMBERLY CLARK CORP COM 494368103 247.60 3,720 SH DEFINED 21 3,720 0 0 KIMBERLY CLARK CORP COM 494368103 0.07 1 SH DEFINED 22 1 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 0.06 1 SH DEFINED 22 1 0 0 KIRKLANDS INC COM 497498105 67.12 5,584 SH DEFINED 22 5,524 0 60 KNOLL INC COM NEW 498904200 1,598.74 79,658 SH DEFINED 22 79,239 0 419 KNIGHT CAP GROUP INC CL A COM 499005106 7,496.54 680,267 SH DEFINED 01 680,267 0 0 KNIGHT CAP GROUP INC CL A COM 499005106 19,116.56 1,734,715 SH DEFINED 21 1,734,715 0 0 KNIGHT CAP GROUP INC CL A COM 499005106 210.53 19,104 SH DEFINED 22 0 0 19,104 KNIGHT TRANSN INC COM 499064103 2,908.01 171,160 SH DEFINED 21 171,160 0 0 KOHLS CORP COM 500255104 1.80 36 SH DEFINED 01 36 0 0 KOHLS CORP COM 500255104 5,986.20 119,700 SH DEFINED 09 119,700 0 0 KOHLS CORP COM 500255104 9,866.57 197,292 SH DEFINED 22 191,432 0 5,860 KOPPERS HOLDINGS INC COM 50060P106 2,977.88 78,510 SH DEFINED 21 78,510 0 0 KORN FERRY INTL COM NEW 500643200 5.48 249 SH DEFINED 22 225 0 24 KRAFT FOODS INC CL A 50075N104 11,529.62 327,267 SH DEFINED 01 327,267 0 0 KRAFT FOODS INC CL A 50075N104 55,376.73 1,571,863 SH DEFINED 21 1,571,863 0 0 KRAFT FOODS INC CL A 50075N104 359.28 10,198 SH DEFINED 22 0 0 10,198 KRATOS DEFENSE & SEC COM NEW 50077B207 4,855.73 399,320 SH DEFINED 21 399,320 0 0 SOLUTIO KRATON PERFORMANCE COM 50077C106 645.25 16,473 SH DEFINED 22 15,719 0 754 POLYMERS KROGER CO COM 501044101 86.80 3,500 SH DEFINED 21 3,500 0 0 KROGER CO COM 501044101 2,045.48 82,479 SH DEFINED 22 78,742 0 3,737 KRONOS WORLDWIDE INC COM 50105F105 417.00 13,259 SH DEFINED 22 12,954 0 305 KULICKE & SOFFA INDS INC COM 501242101 422.22 37,901 SH DEFINED 22 35,017 0 2,884 L & L ENERGY INC COM 50162D100 1,486.67 289,800 SH DEFINED 09 289,800 0 0 L & L ENERGY INC COM 50162D100 829.06 161,611 SH DEFINED 21 161,611 0 0 LKQ CORP COM 501889208 5,557.17 213,000 SH DEFINED 09 213,000 0 0 LKQ CORP COM 501889208 742.76 28,469 SH DEFINED 22 27,269 0 1,200 LPL INVT HLDGS INC COM 50213H100 281.72 8,235 SH DEFINED 22 8,216 0 19 LSB INDS INC COM 502160104 2,982.81 69,497 SH DEFINED 22 66,767 0 2,730 LTC PPTYS INC COM 502175102 5,023.04 180,555 SH DEFINED 21 180,555 0 0 LTX-CREDENCE CORP COM NEW 502403207 31.19 3,489 SH DEFINED 22 2,957 0 532 L-3 COMMUNICATIONS HLDGS COM 502424104 41.28 472 SH DEFINED 22 468 0 4 INC LA Z BOY INC COM 505336107 2,543.25 257,675 SH DEFINED 21 257,675 0 0 LABORATORY CORP AMER COM NEW 50540R409 0.10 1 SH DEFINED 22 1 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0 426 LEAR CORP COM NEW 521865204 16,744.59 313,100 SH DEFINED 09 313,100 0 0 LEAR CORP COM NEW 521865204 411.80 7,700 SH DEFINED 21 7,700 0 0 LEGGETT & PLATT INC COM 524660107 2,277.58 93,420 SH DEFINED 02 93,420 0 0 LEGGETT & PLATT INC COM 524660107 1,108.80 45,480 SH DEFINED 09 45,480 0 0 LEGGETT & PLATT INC COM 524660107 215.54 8,841 SH DEFINED 22 8,508 0 333 LEGG MASON INC COM 524901105 180.18 5,500 SH DEFINED 02 5,500 0 0 LENDER PROCESSING SVCS COM 52602E102 0.02 1 SH DEFINED 22 1 0 0 INC LEXINGTON REALTY TRUST COM 529043101 3,846.43 421,296 SH DEFINED 21 421,296 0 0 LEXMARK INTL NEW CL A 529771107 239.93 8,200 SH DEFINED 02 8,200 0 0 LIBERTY GLOBAL INC COM SER A 530555101 4,233.90 94,003 SH DEFINED 22 90,784 0 3,219 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 7,454.92 444,539 SH DEFINED 01 444,539 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 31,654.16 1,887,547 SH DEFINED 21 1,887,547 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 213.78 12,748 SH DEFINED 22 0 0 12,748 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 9.43 110 SH DEFINED 01 110 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 3,344.25 39,000 SH DEFINED 02 39,000 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 31,058.22 362,195 SH DEFINED 21 362,195 0 0 LIFE PARTNERS HOLDINGS COM 53215T106 0.01 2 SH DEFINED 22 1 0 0 INC LIFE TIME FITNESS INC COM 53217R207 48.61 1,218 SH DEFINED 22 1,154 0 64 LIFE TECHNOLOGIES CORP COM 53217V109 82.01 1,575 SH DEFINED 02 1,575 0 0 LIFETIME BRANDS INC COM 53222Q103 17.33 1,476 SH DEFINED 22 754 0 722 LILLY ELI & CO COM 532457108 79,676.23 2,123,001 SH DEFINED 01 2,123,001 0 0 LILLY ELI & CO COM 532457108 14,628.63 389,785 SH DEFINED 02 389,785 0 0 LILLY ELI & CO COM 532457108 108,600.94 2,893,710 SH DEFINED 09 2,893,710 0 0 LILLY ELI & CO COM 532457108 112.59 3,000 SH DEFINED 21 3,000 0 0 LILLY ELI & CO COM 532457108 18,238.12 485,961 SH DEFINED 22 470,993 0 14,968 LIMITED BRANDS INC COM 532716107 1,693.81 44,052 SH DEFINED 22 41,871 0 2,181 LINCOLN ELEC HLDGS INC COM 533900106 607.98 16,959 SH DEFINED 22 16,059 0 900 LINCOLN NATL CORP IND COM 534187109 621.74 21,823 SH DEFINED 01 21,823 0 0 LINCOLN NATL CORP IND COM 534187109 170.94 6,000 SH DEFINED 02 6,000 0 0 LINCOLN NATL CORP IND COM 534187109 12,538.45 440,100 SH DEFINED 09 440,100 0 0 LINCOLN NATL CORP IND COM 534187109 299.15 10,500 SH DEFINED 21 10,500 0 0 LINCOLN NATL CORP IND COM 534187109 29,991.57 1,052,705 SH DEFINED 22 1,015,095 0 37,610 LINDSAY CORP COM 535555106 582.87 8,472 SH DEFINED 22 7,960 0 512 LINEAR TECHNOLOGY CORP COM 535678106 1.16 35 SH DEFINED 22 35 0 0 LITHIA MTRS INC CL A 536797103 101.51 5,171 SH DEFINED 22 4,358 0 813 LITTELFUSE INC COM 537008104 2,086.32 35,530 SH DEFINED 22 35,364 0 166 LIVEPERSON INC COM 538146101 6,499.79 459,674 SH DEFINED 09 459,674 0 0 LIVEPERSON INC COM 538146101 1,484.64 104,996 SH DEFINED 21 104,996 0 0 LOCKHEED MARTIN CORP COM 539830109 299.59 3,700 SH DEFINED 02 3,700 0 0 LOCKHEED MARTIN CORP COM 539830109 160.73 1,985 SH DEFINED 21 1,985 0 0 LOEWS CORP COM 540424108 1,020.47 24,245 SH DEFINED 21 24,245 0 0 LORILLARD INC COM 544147101 28,164.93 258,702 SH DEFINED 01 258,702 0 0 LORILLARD INC COM 544147101 3,457.17 31,755 SH DEFINED 02 31,755 0 0 LORILLARD INC COM 544147101 69,617.47 639,455 SH DEFINED 09 639,455 0 0 LORILLARD INC COM 544147101 3.27 30 SH DEFINED 21 30 0 0 LORILLARD INC COM 544147101 1.20 11 SH DEFINED 22 11 0 0 LOWES COS INC COM 548661107 6,200.46 266,000 SH DEFINED 09 266,000 0 0 LOWES COS INC COM 548661107 14,543.04 623,897 SH DEFINED 22 614,640 0 9,257 LUBRIZOL CORP COM 549271104 214.83 1,600 SH DEFINED 02 1,600 0 0 LUBRIZOL CORP COM 549271104 0.00 0 SH DEFINED 22 0 0 0 LUFKIN INDS INC COM 549764108 2,426.95 28,204 SH DEFINED 22 27,899 0 305 LULULEMON ATHLETICA INC COM 550021109 22,464.64 200,900 SH DEFINED 09 200,900 0 0 LULULEMON ATHLETICA INC COM 550021109 14,653.90 131,049 SH DEFINED 21 131,049 0 0 LUMBER LIQUIDATORS HLDGS COM 55003T107 155.30 6,114 SH DEFINED 22 6,114 0 0 INC LYDALL INC DEL COM 550819106 68.12 5,696 SH DEFINED 22 4,796 0 900 M & T BK CORP COM 55261F104 2,657.85 30,220 SH DEFINED 02 30,220 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 1,154.11 63,904 SH DEFINED 02 63,904 0 0 MEMC ELECTR MATLS INC COM 552715104 339.91 39,849 SH DEFINED 22 39,849 0 0 MFA FINANCIAL INC COM 55272X102 200.95 24,994 SH DEFINED 01 24,994 0 0 MFA FINANCIAL INC COM 55272X102 5,797.56 721,090 SH DEFINED 21 721,090 0 0 MF GLOBAL LTD NOTE 9.000% 55276YAB2 2,057.83 1,766,000 PRN DEFINED 09 1,766,000 0 0 6/2 MGE ENERGY INC COM 55277P104 2,385.07 58,847 SH DEFINED 21 58,847 0 0 MGIC INVT CORP WIS COM 552848103 1,253.93 210,745 SH DEFINED 21 210,745 0 0 MGM RESORTS COM 552953101 446.97 33,836 SH DEFINED 22 33,079 0 757 INTERNATIONAL MKS INSTRUMENT INC COM 55306N104 1,382.37 52,323 SH DEFINED 22 50,127 0 2,196 MKS INSTRUMENT INC COM 55306N104 1,505.94 57,000 SH DEFINED 02 57,000 0 0 MSC INDL DIRECT INC CL A 553530106 40,015.96 603,468 SH DEFINED 09 603,468 0 0 MSC INDL DIRECT INC CL A 553530106 8,189.29 123,500 SH DEFINED 21 123,500 0 0 MSC INDL DIRECT INC CL A 553530106 1,091.93 16,467 SH DEFINED 22 15,651 0 816 MTS SYS CORP COM 553777103 2,577.36 61,615 SH DEFINED 21 61,615 0 0 MTS SYS CORP COM 553777103 500.50 11,965 SH DEFINED 22 11,785 0 180 MACK CALI RLTY CORP COM 554489104 1,034.97 31,420 SH DEFINED 09 31,420 0 0 MACYS INC COM 55616P104 239.39 8,187 SH DEFINED 01 8,187 0 0 MACYS INC COM 55616P104 84.80 2,900 SH DEFINED 02 2,900 0 0 MACYS INC COM 55616P104 439.33 15,025 SH DEFINED 21 15,025 0 0 MACYS INC COM 55616P104 411.52 14,074 SH DEFINED 22 14,034 0 40 MADDEN STEVEN LTD COM 556269108 29.74 793 SH DEFINED 22 792 0 1 MAG SILVER CORP COM 55903Q104 749.65 75,000 SH DEFINED 09 75,000 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 3,296.44 60,220 SH DEFINED 21 60,220 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 343.55 6,276 SH DEFINED 22 6,129 0 147 MAGNACHIP SEMICONDUCTOR COM 55933J203 958.87 83,235 SH DEFINED 02 83,235 0 0 CORP MAGNACHIP SEMICONDUCTOR COM 55933J203 10,729.19 931,353 SH DEFINED 09 931,353 0 0 CORP MAGNACHIP SEMICONDUCTOR COM 55933J203 1,113.98 96,700 SH DEFINED 21 96,700 0 0 CORP MAINSOURCE FINANCIAL GP COM 56062Y102 25.41 3,061 SH DEFINED 22 2,231 0 830 INC MANHATTAN ASSOCS INC COM 562750109 1,210.01 35,134 SH DEFINED 22 34,929 0 205 MANPOWERGROUP INC COM 56418H100 0.38 7 SH DEFINED 22 7 0 0 MARATHON OIL CORP COM 565849106 2.32 44 SH DEFINED 01 44 0 0 MARATHON OIL CORP COM 565849106 3,601.84 68,372 SH DEFINED 22 65,652 0 2,720 MARKETAXESS HLDGS INC COM 57060D108 278.14 11,099 SH DEFINED 22 11,099 0 0 MARSH & MCLENNAN COS INC COM 571748102 253.89 8,140 SH DEFINED 01 8,140 0 0 MARSH & MCLENNAN COS INC COM 571748102 127.88 4,100 SH DEFINED 02 4,100 0 0 MARSH & MCLENNAN COS INC COM 571748102 13,130.99 421,000 SH DEFINED 09 421,000 0 0 MARSH & MCLENNAN COS INC COM 571748102 749.65 24,035 SH DEFINED 21 24,035 0 0 MARRIOTT INTL INC NEW CL A 571903202 12.88 363 SH DEFINED 22 360 0 3 MASTEC INC COM 576323109 217.45 11,027 SH DEFINED 22 8,521 0 2,506 MASTERCARD INC CL A 57636Q104 1,340.96 4,450 SH DEFINED 09 4,450 0 0 MASTERCARD INC CL A 57636Q104 15,470.19 51,338 SH DEFINED 22 49,649 0 1,689 MATERION CORP COM 576690101 3,375.55 91,305 SH DEFINED 21 91,305 0 0 MATERION CORP COM 576690101 90.50 2,448 SH DEFINED 22 1,866 0 582 MATTEL INC COM 577081102 689.01 25,064 SH DEFINED 01 25,064 0 0 MATTEL INC COM 577081102 18,429.30 670,400 SH DEFINED 09 670,400 0 0 MATTEL INC COM 577081102 431.59 15,700 SH DEFINED 21 15,700 0 0 MATTEL INC COM 577081102 1,478.33 53,777 SH DEFINED 22 51,803 0 1,974 MAXIM INTEGRATED PRODS COM 57772K101 1,040.29 40,700 SH DEFINED 02 40,700 0 0 INC MAXIM INTEGRATED PRODS COM 57772K101 500.72 19,590 SH DEFINED 09 19,590 0 0 INC MCDERMOTT INTL INC COM 580037109 326.87 16,500 SH DEFINED 02 16,500 0 0 MCDONALDS CORP COM 580135101 53,011.73 628,697 SH DEFINED 01 628,697 0 0 MCDONALDS CORP COM 580135101 72,088.54 854,940 SH DEFINED 09 854,940 0 0 MCDONALDS CORP COM 580135101 825.91 9,795 SH DEFINED 21 9,795 0 0 MCGRAW HILL COS INC COM 580645109 201.17 4,800 SH DEFINED 02 4,800 0 0 MCGRAW HILL COS INC COM 580645109 907.18 21,646 SH DEFINED 22 20,504 0 1,142 MCKESSON CORP COM 58155Q103 2.17 26 SH DEFINED 01 26 0 0 MCKESSON CORP COM 58155Q103 167.97 2,008 SH DEFINED 02 2,008 0 0 MEAD JOHNSON NUTRITION COM 582839106 2.84 42 SH DEFINED 01 42 0 0 CO MEAD JOHNSON NUTRITION COM 582839106 168.88 2,500 SH DEFINED 02 2,500 0 0 CO MEADOWBROOK INS GROUP COM 58319P108 1,271.74 128,329 SH DEFINED 22 112,128 0 16,201 INC MEADWESTVACO CORP COM 583334107 1,103.73 33,135 SH DEFINED 02 33,135 0 0 MEADWESTVACO CORP COM 583334107 630.39 18,925 SH DEFINED 09 18,925 0 0 MECOX LANE LIMITED SPONSORED ADR 58403M102 2,365.05 712,365 SH DEFINED 09 712,365 0 0 MECOX LANE LIMITED SPONSORED ADR 58403M102 1,296.24 390,435 SH DEFINED 21 390,435 0 0 MEDCO HEALTH SOLUTIONS COM 58405U102 56.52 1,000 SH DEFINED 02 1,000 0 0 INC MEDCO HEALTH SOLUTIONS COM 58405U102 11,530.08 204,000 SH DEFINED 09 204,000 0 0 INC MEDCO HEALTH SOLUTIONS COM 58405U102 958.07 16,951 SH DEFINED 22 16,787 0 164 INC MEDICINES CO COM 584688105 144.08 8,727 SH DEFINED 22 8,727 0 0 MEDICIS PHARMACEUTICAL CL A NEW 584690309 2,259.66 59,200 SH DEFINED 02 59,200 0 0 CORP MEDICIS PHARMACEUTICAL CL A NEW 584690309 3,168.87 83,020 SH DEFINED 21 83,020 0 0 CORP MEDICIS PHARMACEUTICAL CL A NEW 584690309 1,369.62 35,882 SH DEFINED 22 32,693 0 3,189 CORP MEDIDATA SOLUTIONS INC COM 58471A105 256.08 10,728 SH DEFINED 22 10,183 0 545 MEDTRONIC INC COM 585055106 5,087.31 132,035 SH DEFINED 01 132,035 0 0 MEDTRONIC INC COM 585055106 1,782.01 46,250 SH DEFINED 02 46,250 0 0 MEDTRONIC INC COM 585055106 9,927.83 257,665 SH DEFINED 21 257,665 0 0 MEDTRONIC INC COM 585055106 146.22 3,795 SH DEFINED 22 0 0 3,795 MELCO CROWN ENTMT LTD ADR 585464100 10,920.90 855,200 SH DEFINED 02 855,200 0 0 MELCO CROWN ENTMT LTD ADR 585464100 8,364.35 655,000 SH DEFINED 09 655,000 0 0 MELCO CROWN ENTMT LTD ADR 585464100 5,491.10 430,000 SH DEFINED 21 430,000 0 0 MENS WEARHOUSE INC COM 587118100 1,649.04 48,933 SH DEFINED 22 45,548 0 3,385 MERCHANTS BANCSHARES COM 588448100 14.22 581 SH DEFINED 22 506 0 75 MERCK & CO INC NEW COM 58933Y105 7,256.78 205,633 SH DEFINED 01 205,633 0 0 MERCK & CO INC NEW COM 58933Y105 11,266.86 319,265 SH DEFINED 02 319,265 0 0 MERCK & CO INC NEW COM 58933Y105 3,016.94 85,490 SH DEFINED 09 85,490 0 0 MERCK & CO INC NEW COM 58933Y105 38,886.51 1,101,913 SH DEFINED 21 1,101,913 0 0 MERCK & CO INC NEW COM 58933Y105 221.73 6,283 SH DEFINED 22 0 0 6,283 MERCURY GENL CORP NEW COM 589400100 159.97 4,051 SH DEFINED 01 4,051 0 0 MERCURY GENL CORP NEW COM 589400100 9,335.63 236,405 SH DEFINED 02 236,405 0 0 MERCURY GENL CORP NEW COM 589400100 9,192.36 232,777 SH DEFINED 09 232,777 0 0 MEREDITH CORP COM 589433101 891.75 28,646 SH DEFINED 22 27,747 0 899 MEREDITH CORP COM 589433101 3,979.50 127,835 SH DEFINED 02 127,835 0 0 MERIT MED SYS INC COM 589889104 1,676.84 93,314 SH DEFINED 21 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DEFINED 09 1,285,150 0 0 MICROSOFT CORP COM 594918104 13,660.32 525,397 SH DEFINED 21 525,397 0 0 MICROSOFT CORP COM 594918104 171.57 6,599 SH DEFINED 22 0 0 6,599 MICROCHIP TECHNOLOGY INC COM 595017104 3,715.94 98,020 SH DEFINED 02 98,020 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 54,396.64 1,434,889 SH DEFINED 09 1,434,889 0 0 MICRON TECHNOLOGY INC COM 595112103 571.19 76,362 SH DEFINED 22 76,362 0 0 MICROSEMI CORP COM 595137100 89,584.20 4,369,961 SH DEFINED 09 4,369,961 0 0 MICROSEMI CORP COM 595137100 6,527.20 318,400 SH DEFINED 21 318,400 0 0 MIDDLEBY CORP COM 596278101 9.31 99 SH DEFINED 22 99 0 0 MILLER HERMAN INC COM 600544100 434.35 15,957 SH DEFINED 22 15,957 0 0 MINDSPEED TECHNOLOGIES COM NEW 602682205 15,535.20 1,941,900 SH DEFINED 09 1,941,900 0 0 INC MINDSPEED TECHNOLOGIES COM NEW 602682205 9,920.00 1,240,000 SH DEFINED 21 1,240,000 0 0 INC MINERALS TECHNOLOGIES COM 603158106 2,938.64 44,330 SH DEFINED 21 44,330 0 0 INC MISTRAS GROUP INC COM 60649T107 59.29 3,660 SH 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56,999 SH DEFINED 02 56,999 0 0 MOSAIC CO NEW COM 61945C103 19,174.63 283,104 SH DEFINED 09 283,104 0 0 MOSAIC CO NEW COM 61945C103 24,739.33 365,264 SH DEFINED 21 365,264 0 0 MOSAIC CO NEW COM 61945C103 145.08 2,142 SH DEFINED 22 0 0 2,142 MOTOROLA SOLUTIONS INC COM NEW 620076307 7,120.59 154,661 SH DEFINED 22 150,444 0 4,217 MOVADO GROUP INC COM 624580106 520.32 30,410 SH DEFINED 22 29,514 0 896 MUELLER INDS INC COM 624756102 2,753.29 72,627 SH DEFINED 22 68,018 0 4,609 MULTI FINELINE COM 62541B101 745.26 34,487 SH DEFINED 22 32,076 0 2,411 ELECTRONIX IN MULTI FINELINE COM 62541B101 1,755.27 81,225 SH DEFINED 21 81,225 0 0 ELECTRONIX IN MURPHY OIL CORP COM 626717102 2.04 31 SH DEFINED 01 31 0 0 MURPHY OIL CORP COM 626717102 525.28 8,000 SH DEFINED 02 8,000 0 0 MURPHY OIL CORP COM 626717102 37,424.56 569,975 SH DEFINED 22 551,379 0 18,596 MYERS INDS INC COM 628464109 3,513.55 341,785 SH DEFINED 21 341,785 0 0 MYLAN INC COM 628530107 2.47 100 SH DEFINED 01 100 0 0 MYLAN INC COM 628530107 2,215.37 89,800 SH DEFINED 02 89,800 0 0 MYLAN INC COM 628530107 62,535.98 2,534,900 SH DEFINED 09 2,534,900 0 0 MYLAN INC COM 628530107 1,985.94 80,500 SH DEFINED 21 80,500 0 0 MYLAN INC COM 628530107 38.19 1,548 SH DEFINED 22 1,530 0 18 MYRIAD GENETICS INC COM 62855J104 0.05 2 SH DEFINED 22 2 0 0 NCR CORP NEW COM 62886E108 38,705.61 2,049,000 SH DEFINED 09 2,049,000 0 0 NII HLDGS INC CL B NEW 62913F201 112.94 2,665 SH DEFINED 01 2,665 0 0 NII HLDGS INC CL B NEW 62913F201 205.97 4,860 SH DEFINED 21 4,860 0 0 NII HLDGS INC CL B NEW 62913F201 175.83 4,149 SH DEFINED 22 4,149 0 0 NIC INC COM 62914B100 37,393.85 2,778,146 SH DEFINED 09 2,778,146 0 0 NIC INC COM 62914B100 3,408.07 253,200 SH DEFINED 21 253,200 0 0 NN INC COM 629337106 85.32 5,703 SH DEFINED 22 4,628 0 1,075 NRG ENERGY INC COM NEW 629377508 2.78 113 SH DEFINED 02 113 0 0 NRG ENERGY INC COM NEW 629377508 0.66 27 SH DEFINED 21 27 0 0 NRG ENERGY INC COM NEW 629377508 7,679.33 312,422 SH DEFINED 22 312,422 0 0 NACCO INDS INC CL A 629579103 2,251.36 23,253 SH DEFINED 22 22,512 0 741 NALCO HOLDING COMPANY COM 62985Q101 0.47 17 SH DEFINED 22 17 0 0 NANOMETRICS INC COM 630077105 93.35 4,916 SH DEFINED 22 4,087 0 829 NARA BANCORP INC COM 63080P105 9.47 1,165 SH DEFINED 22 14 0 1,151 NASH FINCH CO COM 631158102 76.38 2,133 SH DEFINED 22 2,082 0 51 NATIONAL BANKSHARES INC COM 634865109 17.83 712 SH DEFINED 22 325 0 387 VA NATIONAL CINEMEDIA INC COM 635309107 510.68 30,200 SH DEFINED 02 30,200 0 0 NATIONAL CINEMEDIA INC COM 635309107 40,421.70 2,390,402 SH DEFINED 09 2,390,402 0 0 NATIONAL CINEMEDIA INC COM 635309107 3,508.83 207,500 SH DEFINED 21 207,500 0 0 NATIONAL HEALTHCARE CORP COM 635906100 358.24 7,227 SH DEFINED 22 6,128 0 1,099 NATIONAL GRID PLC SPON ADR NEW 636274300 72,684.84 1,470,460 SH DEFINED 01 1,470,460 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 6,944.17 140,485 SH DEFINED 02 140,485 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 2,690.23 54,425 SH DEFINED 09 54,425 0 0 NATIONAL INSTRS CORP COM 636518102 0.06 2 SH DEFINED 22 2 0 0 NATIONAL INTERSTATE CORP COM 63654U100 86.88 3,794 SH DEFINED 22 3,328 0 466 NATIONAL OILWELL VARCO COM 637071101 7,157.08 91,511 SH DEFINED 01 91,511 0 0 INC NATIONAL OILWELL VARCO COM 637071101 2,948.52 37,700 SH DEFINED 02 37,700 0 0 INC NATIONAL OILWELL VARCO COM 637071101 29,320.93 374,900 SH DEFINED 09 374,900 0 0 INC NATIONAL OILWELL VARCO COM 637071101 29,296.92 374,593 SH DEFINED 21 374,593 0 0 INC NATIONAL OILWELL VARCO COM 637071101 203.11 2,597 SH DEFINED 22 0 0 2,597 INC NATIONAL PENN BANCSHARES COM 637138108 3,930.27 495,620 SH DEFINED 21 495,620 0 0 INC NATIONAL PENN BANCSHARES COM 637138108 0.00 0 SH DEFINED 22 0 0 0 INC NATIONAL RETAIL COM 637417106 806.38 32,900 SH DEFINED 01 32,900 0 0 PROPERTIES I NATIONAL RETAIL COM 637417106 21,678.11 884,460 SH DEFINED 09 884,460 0 0 PROPERTIES I NATIONAL RETAIL COM 637417106 4,292.07 175,115 SH DEFINED 21 175,115 0 0 PROPERTIES I NATURES SUNSHINE COM 639027101 103.05 5,290 SH DEFINED 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649445103 31,627.55 2,109,910 SH DEFINED 01 2,109,910 0 0 INC NEW YORK CMNTY BANCORP COM 649445103 39,522.63 2,636,600 SH DEFINED 09 2,636,600 0 0 INC NEW YORK CMNTY BANCORP COM 649445103 581.61 38,800 SH DEFINED 21 38,800 0 0 INC NEW YORK CMNTY CAP TR V UNIT 99/99/9999 64944P307 1,378.18 28,600 SH DEFINED 09 28,600 0 0 NEWELL RUBBERMAID INC COM 651229106 2.78 176 SH DEFINED 22 176 0 0 NEWFIELD EXPL CO COM 651290108 8,628.00 126,845 SH DEFINED 01 126,845 0 0 NEWFIELD EXPL CO COM 651290108 41,615.18 611,808 SH DEFINED 21 611,808 0 0 NEWFIELD EXPL CO COM 651290108 252.01 3,705 SH DEFINED 22 0 0 3,705 NEWMARKET CORP COM 651587107 4,577.93 26,817 SH DEFINED 22 26,561 0 256 NEWMONT MINING CORP COM 651639106 1,489.57 27,600 SH DEFINED 09 27,600 0 0 NEWPORT CORP COM 651824104 78.62 4,327 SH DEFINED 22 3,685 0 642 NEWS CORP CL A 65248E104 201.78 11,400 SH DEFINED 02 11,400 0 0 NEWS CORP CL A 65248E104 219.48 12,400 SH DEFINED 21 12,400 0 0 NEXEN INC COM 65334H102 4.97 221 SH DEFINED 01 221 0 0 NEXSTAR BROADCASTING CL A 65336K103 435.74 53,074 SH DEFINED 02 53,074 0 0 GROUP I NICE SYS LTD SPONSORED ADR 653656108 2,445.76 67,265 SH DEFINED 21 67,265 0 0 NIKE INC CL B 654106103 242.95 2,700 SH DEFINED 02 2,700 0 0 NISOURCE INC COM 65473P105 3,796.88 187,500 SH DEFINED 02 187,500 0 0 NISOURCE INC COM 65473P105 1,670.12 82,475 SH DEFINED 09 82,475 0 0 NOKIA CORP SPONSORED ADR 654902204 74.28 11,570 SH DEFINED 21 11,570 0 0 NORDSON CORP COM 655663102 4,999.85 91,155 SH DEFINED 22 88,403 0 2,752 NORDSTROM INC COM 655664100 631.30 13,449 SH DEFINED 01 13,449 0 0 NORDSTROM INC COM 655664100 4,402.97 93,800 SH DEFINED 02 93,800 0 0 NORDSTROM INC COM 655664100 16,363.28 348,600 SH DEFINED 09 348,600 0 0 NORDSTROM INC COM 655664100 413.07 8,800 SH DEFINED 21 8,800 0 0 NORDSTROM INC COM 655664100 1,164.39 24,806 SH DEFINED 22 24,311 0 495 NORFOLK SOUTHERN CORP COM 655844108 1,463.01 19,525 SH DEFINED 02 19,525 0 0 NORTHRIM BANCORP INC COM 666762109 17.09 901 SH DEFINED 22 342 0 559 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2,333.55 198,600 SH DEFINED 02 198,600 0 0 OLD REP INTL CORP NOTE 8.000% 680223AF1 2,253.70 2,000,000 PRN DEFINED 09 2,000,000 0 0 5/1 OLIN CORP COM PAR $1 680665205 3,574.43 157,742 SH DEFINED 22 155,748 0 1,994 OMNICARE INC COM 681904108 191.60 6,008 SH DEFINED 01 6,008 0 0 OMNICARE INC COM 681904108 334.69 10,495 SH DEFINED 21 10,495 0 0 OMNICARE INC COM 681904108 0.00 0 SH DEFINED 22 0 0 0 OMNICOM GROUP INC COM 681919106 2,346.11 48,715 SH DEFINED 02 48,715 0 0 OMEGA PROTEIN CORP COM 68210P107 40.82 2,958 SH DEFINED 22 1,367 0 1,591 OMNIVISION TECHNOLOGIES COM 682128103 3,306.95 95,000 SH DEFINED 02 95,000 0 0 INC OMNIVISION TECHNOLOGIES COM 682128103 151.67 4,357 SH DEFINED 22 4,357 0 0 INC OMNOVA SOLUTIONS INC COM 682129101 1,145.23 164,545 SH DEFINED 02 164,545 0 0 ON ASSIGNMENT INC COM 682159108 9.29 945 SH DEFINED 22 945 0 0 ON SEMICONDUCTOR CORP COM 682189105 67,588.04 6,455,400 SH DEFINED 09 6,455,400 0 0 ON SEMICONDUCTOR CORP COM 682189105 2,936.84 280,500 SH DEFINED 21 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DEFINED 01 138 0 0 INC ROPER INDS INC NEW COM 776696106 28.32 340 SH DEFINED 22 335 0 5 ROSETTA RESOURCES INC COM 777779307 3,167.13 61,450 SH DEFINED 21 61,450 0 0 ROSETTA RESOURCES INC COM 777779307 2,757.13 53,495 SH DEFINED 22 50,685 0 2,810 ROSS STORES INC COM 778296103 3,100.64 38,700 SH DEFINED 02 38,700 0 0 ROSS STORES INC COM 778296103 1,910.07 23,840 SH DEFINED 22 22,671 0 1,169 ROVI CORP COM 779376102 104.62 1,824 SH DEFINED 22 1,811 0 13 ROWAN COS INC COM 779382100 7,492.62 193,059 SH DEFINED 22 187,952 0 5,107 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 98,459.02 1,372,251 SH DEFINED 01 1,372,251 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 365.93 5,100 SH DEFINED 21 5,100 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6.19 87 SH DEFINED 01 87 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11,547.60 162,345 SH DEFINED 02 162,345 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,607.98 36,665 SH DEFINED 09 36,665 0 0 ROYAL GOLD INC COM 780287108 5,593.44 95,500 SH DEFINED 09 95,500 0 0 RUBICON TECHNOLOGY INC COM 78112T107 11,994.61 711,424 SH DEFINED 09 711,424 0 0 RUBICON TECHNOLOGY INC COM 78112T107 1,112.76 66,000 SH DEFINED 21 66,000 0 0 RUBY TUESDAY INC COM 781182100 6.55 608 SH DEFINED 22 589 0 19 RUDDICK CORP COM 781258108 351.93 8,083 SH DEFINED 22 7,377 0 706 RYANAIR HLDGS PLC SPONSORED ADR 783513104 55,348.21 1,886,442 SH DEFINED 09 1,886,442 0 0 RYDER SYS INC COM 783549108 499.09 8,779 SH DEFINED 22 8,688 0 91 SEI INVESTMENTS CO COM 784117103 87.79 3,900 SH DEFINED 21 3,900 0 0 SFN GROUP INC COM 784153108 47.33 5,207 SH DEFINED 22 2,472 0 2,735 SLM CORP COM 78442P106 30.85 1,835 SH DEFINED 22 1,829 0 6 SM ENERGY CO COM 78454L100 1,333.52 18,148 SH DEFINED 22 17,767 0 381 SPDR S&P 500 ETF TR TR UNIT 78462F103 5.28 40 SH DEFINED 22 40 0 0 SPX CORP COM 784635104 265.17 3,208 SH DEFINED 22 3,202 0 6 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 3,105.99 77,225 SH DEFINED 02 77,225 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 21,951.07 545,775 SH DEFINED 21 545,775 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5,699.88 96,570 SH DEFINED 21 96,570 0 0 STR HLDGS INC COM 78478V100 30,126.46 2,019,200 SH DEFINED 09 2,019,200 0 0 STR HLDGS INC COM 78478V100 1,963.47 131,600 SH DEFINED 21 131,600 0 0 SVB FINL GROUP COM 78486Q101 863.88 14,468 SH DEFINED 22 13,636 0 832 SVB FINL GROUP COM 78486Q101 2,326.90 38,970 SH DEFINED 21 38,970 0 0 SAFETY INS GROUP INC COM 78648T100 7.06 168 SH DEFINED 22 141 0 27 SAFEWAY INC COM NEW 786514208 11,086.24 474,379 SH DEFINED 22 466,981 0 7,398 SAGENT PHARMACEUTICALS COM 786692103 7,736.27 286,741 SH DEFINED 09 286,741 0 0 INC SAGENT PHARMACEUTICALS COM 786692103 4,852.68 179,862 SH DEFINED 21 179,862 0 0 INC ST JUDE MED INC COM 790849103 2.10 44 SH DEFINED 01 44 0 0 SAKS INC COM 79377W108 868.50 77,753 SH DEFINED 22 77,753 0 0 SALESFORCE COM INC COM 79466L302 1,832.45 12,300 SH DEFINED 02 12,300 0 0 SALIX PHARMACEUTICALS COM 795435106 182.90 4,592 SH DEFINED 22 3,692 0 900 INC SALLY BEAUTY HLDGS INC COM 79546E104 3,428.55 200,500 SH DEFINED 02 200,500 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2,277.09 133,163 SH DEFINED 22 132,599 0 564 SANDISK CORP COM 80004C101 91.30 2,200 SH DEFINED 02 2,200 0 0 SANDISK CORP COM 80004C101 19,615.43 472,661 SH DEFINED 22 454,006 0 18,655 SANDRIDGE ENERGY INC COM 80007P307 4,413.51 414,025 SH DEFINED 21 414,025 0 0 SANDY SPRING BANCORP INC COM 800363103 55.48 3,084 SH DEFINED 22 1,336 0 1,748 SANGAMO BIOSCIENCES INC COM 800677106 1,573.22 267,100 SH DEFINED 02 267,100 0 0 SANMINA SCI CORP COM NEW 800907206 583.67 56,502 SH DEFINED 22 54,925 0 1,577 SANOFI SPONSORED ADR 80105N105 5.22 130 SH DEFINED 01 130 0 0 SAP AG SPON ADR 803054204 4.55 75 SH DEFINED 01 75 0 0 SARA LEE CORP COM 803111103 608.82 32,060 SH DEFINED 01 32,060 0 0 SARA LEE CORP COM 803111103 9,426.64 496,400 SH DEFINED 09 496,400 0 0 SARA LEE CORP COM 803111103 218.39 11,500 SH DEFINED 21 11,500 0 0 SARA LEE CORP COM 803111103 15.17 799 SH DEFINED 22 799 0 0 SATCON TECHNOLOGY CORP COM 803893106 9,337.89 3,907,067 SH DEFINED 09 3,907,067 0 0 SATCON TECHNOLOGY CORP COM 803893106 6,453.00 2,700,000 SH DEFINED 21 2,700,000 0 0 SCANA CORP NEW COM 80589M102 863.15 21,924 SH DEFINED 01 21,924 0 0 SCANA CORP NEW COM 80589M102 3,359.64 85,335 SH DEFINED 02 85,335 0 0 SCANA CORP NEW COM 80589M102 13,932.65 353,890 SH DEFINED 09 353,890 0 0 SCANSOURCE INC COM 806037107 8.28 221 SH DEFINED 22 221 0 0 SCHEIN HENRY INC COM 806407102 206.68 2,887 SH DEFINED 22 2,887 0 0 SCHLUMBERGER LTD COM 806857108 6.57 76 SH DEFINED 01 76 0 0 SCHLUMBERGER LTD COM 806857108 224.64 2,600 SH DEFINED 02 2,600 0 0 SCHLUMBERGER LTD COM 806857108 3,490.56 40,400 SH DEFINED 09 40,400 0 0 SCHLUMBERGER LTD COM 806857108 613.44 7,100 SH DEFINED 21 7,100 0 0 SCHLUMBERGER LTD COM 806857108 0.95 11 SH DEFINED 22 11 0 0 SCHNITZER STL INDS CL A 806882106 24.71 429 SH DEFINED 22 429 0 0 SCHOLASTIC CORP COM 807066105 45.09 1,695 SH DEFINED 22 1,506 0 189 SCHOOL SPECIALTY INC COM 807863105 1,500.30 104,260 SH DEFINED 21 104,260 0 0 SCHOOL SPECIALTY INC SDCV 807863AL9 2,015.54 2,000,000 PRN DEFINED 02 2,000,000 0 0 3.750%11/3 SCOTTS MIRACLE GRO CO CL A 810186106 721.57 14,063 SH DEFINED 22 13,752 0 311 SEACHANGE INTL INC COM 811699107 2,919.22 270,800 SH DEFINED 09 270,800 0 0 SEACHANGE INTL INC COM 811699107 1,608.65 149,225 SH DEFINED 21 149,225 0 0 SEACOR HOLDINGS INC COM 811904101 4,669.43 46,713 SH DEFINED 22 46,713 0 0 SEARS HLDGS CORP COM 812350106 1,585.04 22,187 SH DEFINED 22 22,122 0 65 SEATTLE GENETICS INC COM 812578102 3,287.37 160,203 SH DEFINED 02 160,203 0 0 SEATTLE GENETICS INC COM 812578102 77,430.17 3,773,400 SH DEFINED 09 3,773,400 0 0 SEATTLE GENETICS INC COM 812578102 9,260.68 451,300 SH DEFINED 21 451,300 0 0 SELECT COMFORT CORP COM 81616X103 1,331.98 74,081 SH DEFINED 22 71,011 0 3,070 SELECT MED HLDGS CORP COM 81619Q105 205.10 23,123 SH DEFINED 22 22,601 0 522 SELECTIVE INS GROUP INC COM 816300107 559.02 34,359 SH DEFINED 22 32,195 0 2,164 SEMPRA ENERGY COM 816851109 1.53 29 SH DEFINED 01 29 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,066.14 45,542 SH DEFINED 01 45,542 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 26,074.18 1,113,805 SH DEFINED 09 1,113,805 0 0 SERVICE CORP INTL COM 817565104 2,742.11 234,770 SH DEFINED 21 234,770 0 0 SERVICESOURCE INTL LLC COM 81763U100 4,244.02 191,000 SH DEFINED 09 191,000 0 0 SERVICESOURCE INTL LLC COM 81763U100 2,273.11 102,300 SH DEFINED 21 102,300 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4.61 202 SH DEFINED 01 202 0 0 SHERWIN WILLIAMS CO COM 824348106 2,528.68 30,150 SH DEFINED 22 29,225 0 925 SHOE CARNIVAL INC COM 824889109 544.33 18,054 SH DEFINED 22 15,326 0 2,728 SHUTTERFLY INC COM 82568P304 18,484.07 321,910 SH DEFINED 09 321,910 0 0 SHUTTERFLY INC COM 82568P304 2,204.93 38,400 SH DEFINED 21 38,400 0 0 SIGMA ALDRICH CORP COM 826552101 454.96 6,200 SH DEFINED 02 6,200 0 0 SIGNATURE BK NEW YORK N COM 82669G104 3,453.16 60,370 SH DEFINED 22 60,106 0 264 Y SILICON LABORATORIES INC COM 826919102 407.57 9,878 SH DEFINED 22 9,648 0 230 SILGAN HOLDINGS INC COM 827048109 2,372.16 57,900 SH DEFINED 02 57,900 0 0 SILICON GRAPHICS INTL COM 82706L108 533.32 31,007 SH DEFINED 22 28,643 0 2,364 CORP SIMON PPTY GROUP INC NEW COM 828806109 440.63 3,791 SH DEFINED 22 3,791 0 0 SIMON PPTY GROUP INC NEW COM 828806109 361.59 3,111 SH DEFINED 01 3,111 0 0 SIMON PPTY GROUP INC NEW COM 828806109 12,785.30 110,000 SH DEFINED 09 110,000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 279.42 2,404 SH DEFINED 21 2,404 0 0 SINCLAIR BROADCAST GROUP CL A 829226109 124.66 11,353 SH DEFINED 22 11,096 0 257 INC SIRONA DENTAL SYSTEMS COM 82966C103 29.15 549 SH DEFINED 22 487 0 62 INC SIRIUS XM RADIO INC COM 82967N108 10,954.30 5,001,964 SH DEFINED 01 5,001,964 0 0 SIRIUS XM RADIO INC COM 82967N108 20,964.38 9,572,774 SH DEFINED 21 9,572,774 0 0 SIRIUS XM RADIO INC COM 82967N108 325.42 148,593 SH DEFINED 22 0 0 148,593 SKYWEST INC COM 830879102 470.38 31,234 SH DEFINED 22 29,613 0 1,621 SKYWORKS SOLUTIONS INC COM 83088M102 43.66 1,900 SH DEFINED 02 1,900 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2,002.32 87,133 SH DEFINED 22 83,107 0 4,026 SMITH A O COM 831865209 19.58 463 SH DEFINED 22 456 0 7 SMITHFIELD FOODS INC COM 832248108 100.60 4,600 SH DEFINED 02 4,600 0 0 SMITHFIELD FOODS INC COM 832248108 9,777.49 447,073 SH DEFINED 22 433,933 0 13,140 SOCIEDAD QUIMICA MINERA SPON ADR SER B 833635105 66,371.65 1,025,520 SH DEFINED 09 1,025,520 0 0 DE C SOCIEDAD QUIMICA MINERA SPON ADR SER B 833635105 4,064.42 62,800 SH DEFINED 21 62,800 0 0 DE C SOHU COM INC COM 83408W103 2,731.81 37,800 SH DEFINED 02 37,800 0 0 SOLERA HOLDINGS INC COM 83421A104 443.70 7,500 SH DEFINED 02 7,500 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 107.57 7,343 SH DEFINED 22 4,215 0 3,128 SOTHEBYS COM 835898107 0.96 22 SH DEFINED 22 22 0 0 SOUTHERN CO COM 842587107 95,742.03 2,371,026 SH DEFINED 01 2,371,026 0 0 SOUTHERN CO COM 842587107 3,688.51 91,345 SH DEFINED 02 91,345 0 0 SOUTHERN CO COM 842587107 90,489.48 2,240,948 SH DEFINED 09 2,240,948 0 0 SOUTHERN CO COM 842587107 308.71 7,645 SH DEFINED 21 7,645 0 0 SOUTHERN UN CO NEW COM 844030106 3,864.53 96,252 SH DEFINED 21 96,252 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 27.32 1,376 SH DEFINED 22 599 0 777 SOUTHWEST GAS CORP COM 844895102 63.71 1,650 SH DEFINED 22 1,577 0 73 SOUTHWESTERN ENERGY CO COM 845467109 1,529.36 35,666 SH DEFINED 22 33,639 0 2,027 SPARTAN MTRS INC COM 846819100 1,603.26 296,900 SH DEFINED 21 296,900 0 0 SPARTAN STORES INC COM 846822104 1,829.86 93,695 SH DEFINED 21 93,695 0 0 SPARTAN STORES INC COM 846822104 40.41 2,069 SH DEFINED 22 926 0 1,143 SPIRE CORP COM 848565107 503.66 205,574 SH DEFINED 09 205,574 0 0 SPIRE CORP COM 848565107 197.25 80,509 SH DEFINED 21 80,509 0 0 STAGE STORES INC COM NEW 85254C305 623.28 37,100 SH DEFINED 21 37,100 0 0 STAGE STORES INC COM NEW 85254C305 647.86 38,563 SH DEFINED 22 31,274 0 7,289 STAG INDL INC COM 85254J102 2,543.47 207,630 SH DEFINED 09 207,630 0 0 STAG INDL INC COM 85254J102 1,354.48 110,570 SH DEFINED 21 110,570 0 0 STANDARD MTR PRODS INC COM 853666105 1,396.07 91,666 SH DEFINED 22 83,728 0 7,938 STANLEY BLACK & DECKER COM 854502101 1,546.41 21,463 SH DEFINED 22 20,340 0 1,123 INC STARBUCKS CORP COM 855244109 5,497.01 139,200 SH DEFINED 09 139,200 0 0 STARWOOD PPTY TR INC COM 85571B105 137.21 6,690 SH DEFINED 01 6,690 0 0 STARWOOD PPTY TR INC COM 85571B105 4,235.42 206,505 SH DEFINED 21 206,505 0 0 STARWOOD HOTELS&RESORTS COM 85590A401 10,952.40 195,439 SH DEFINED 22 187,057 0 8,382 WRLD STATE STR CORP COM 857477103 2.03 45 SH DEFINED 01 45 0 0 STATE STR CORP COM 857477103 5,469.91 121,311 SH DEFINED 22 116,808 0 4,503 STATOIL ASA SPONSORED ADR 85771P102 4.25 167 SH DEFINED 01 167 0 0 STEEL DYNAMICS INC COM 858119100 55.25 3,400 SH DEFINED 02 3,400 0 0 STEELCASE INC CL A 858155203 0.99 87 SH DEFINED 22 87 0 0 STEIN MART INC COM 858375108 193.29 20,051 SH DEFINED 22 13,513 0 6,538 STEINWAY MUSICAL INSTRS COM 858495104 340.37 13,249 SH DEFINED 22 12,890 0 359 INC STERIS CORP COM 859152100 350.81 10,029 SH DEFINED 22 10,029 0 0 STILLWATER MNG CO COM 86074Q102 8,264.76 375,500 SH DEFINED 02 375,500 0 0 STILLWATER MNG CO COM 86074Q102 13,934.53 633,100 SH DEFINED 09 633,100 0 0 STILLWATER MNG CO COM 86074Q102 1,366.82 62,100 SH DEFINED 21 62,100 0 0 STILLWATER MNG CO COM 86074Q102 223.91 10,173 SH DEFINED 22 10,173 0 0 STONE ENERGY CORP COM 861642106 3,498.04 115,105 SH DEFINED 22 108,309 0 6,796 STONE ENERGY CORP COM 861642106 4,223.60 138,980 SH DEFINED 21 138,980 0 0 STRAYER ED INC COM 863236105 770.98 6,100 SH DEFINED 22 6,041 0 59 STURM RUGER & CO INC COM 864159108 252.80 11,517 SH DEFINED 22 11,517 0 0 SUMITOMO MITSUI FINL SPONSORED ADR 86562M209 0.56 91 SH DEFINED 01 91 0 0 GROUP I SUMMIT HOTEL PPTYS INC COM 866082100 3,641.08 320,800 SH DEFINED 09 320,800 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 8,127.68 716,095 SH DEFINED 21 716,095 0 0 SUN COMMUNITIES INC COM 866674104 5,112.40 137,025 SH DEFINED 21 137,025 0 0 SUN LIFE FINL INC COM 866796105 5,737.76 190,750 SH DEFINED 02 190,750 0 0 SUN LIFE FINL INC COM 866796105 490.45 16,305 SH DEFINED 09 16,305 0 0 SUN LIFE FINL INC COM 866796105 3,892.77 129,414 SH DEFINED 21 129,414 0 0 SUN HYDRAULICS CORP COM 866942105 421.79 8,824 SH DEFINED 22 8,272 0 552 SUNCOR ENERGY INC NEW COM 867224107 41,088.86 1,050,866 SH DEFINED 09 1,050,866 0 0 SUNOCO INC COM 86764P109 120.96 2,900 SH DEFINED 02 2,900 0 0 SUNPOWER CORP COM CL A 867652109 0.12 6 SH DEFINED 22 6 0 0 SUNSTONE HOTEL INVS INC COM 867892101 2,357.73 254,340 SH DEFINED 21 254,340 0 0 NEW SUNTRUST BKS INC COM 867914103 192.67 7,468 SH DEFINED 01 7,468 0 0 SUNTRUST BKS INC COM 867914103 9,695.64 375,800 SH DEFINED 09 375,800 0 0 SUNTRUST BKS INC COM 867914103 574.57 22,270 SH DEFINED 21 22,270 0 0 SUNTRUST BKS INC COM 867914103 4,450.42 172,497 SH DEFINED 22 172,458 0 39 SUPERIOR ENERGY SVCS INC COM 868157108 4,308.24 116,000 SH DEFINED 09 116,000 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 0.02 1 SH DEFINED 22 1 0 0 SUPERIOR INDS INTL INC COM 868168105 707.17 31,984 SH DEFINED 22 26,722 0 5,262 SUSQUEHANNA BANCSHARES COM 869099101 3,386.40 423,300 SH DEFINED 21 423,300 0 0 INC P SWIFT ENERGY CO COM 870738101 495.54 13,296 SH DEFINED 22 13,217 0 79 SYMANTEC CORP COM 871503108 316.35 16,042 SH DEFINED 01 16,042 0 0 SYMANTEC CORP COM 871503108 3,991.33 202,400 SH DEFINED 02 202,400 0 0 SYMANTEC CORP COM 871503108 17,316.13 878,100 SH DEFINED 09 878,100 0 0 SYMANTEC CORP COM 871503108 274.11 13,900 SH DEFINED 21 13,900 0 0 SYMANTEC CORP COM 871503108 1,816.00 92,089 SH DEFINED 22 90,251 0 1,838 SYMMETRICOM INC COM 871543104 1,423.02 244,085 SH DEFINED 21 244,085 0 0 SYMMETRICOM INC COM 871543104 14.53 2,492 SH DEFINED 22 759 0 1,733 SYNAPTICS INC COM 87157D109 349.73 13,587 SH DEFINED 22 12,816 0 771 SYNGENTA AG SPONSORED ADR 87160A100 6,713.44 99,370 SH DEFINED 09 99,370 0 0 SYNTEL INC COM 87162H103 7,998.94 135,300 SH DEFINED 09 135,300 0 0 SYNTEL INC COM 87162H103 5,462.69 92,400 SH DEFINED 21 92,400 0 0 SYNNEX CORP COM 87162W100 2,491.78 78,605 SH DEFINED 22 75,873 0 2,732 SYNTROLEUM CORP COM 871630109 2,839.36 1,931,540 SH DEFINED 09 1,931,540 0 0 SYNTROLEUM CORP COM 871630109 1,812.53 1,233,017 SH DEFINED 21 1,233,017 0 0 SYSCO CORP COM 871829107 1.37 44 SH DEFINED 01 44 0 0 SYSCO CORP COM 871829107 2,737.11 87,784 SH DEFINED 22 86,174 0 1,610 SYSTEMAX INC COM 871851101 568.11 38,026 SH DEFINED 22 35,456 0 2,570 TECO ENERGY INC COM 872375100 5,257.52 278,323 SH DEFINED 01 278,323 0 0 TECO ENERGY INC COM 872375100 15,653.63 828,673 SH DEFINED 21 828,673 0 0 TECO ENERGY INC COM 872375100 165.65 8,769 SH DEFINED 22 0 0 8,769 THQ INC COM NEW 872443403 55.62 15,364 SH DEFINED 22 6,741 0 8,623 TJX COS INC NEW COM 872540109 688.14 13,100 SH DEFINED 02 13,100 0 0 TJX COS INC NEW COM 872540109 10,926.24 208,000 SH DEFINED 09 208,000 0 0 TJX COS INC NEW COM 872540109 36.77 700 SH DEFINED 21 700 0 0 TRW AUTOMOTIVE HLDGS COM 87264S106 3,305.68 56,000 SH DEFINED 02 56,000 0 0 CORP TRW AUTOMOTIVE HLDGS COM 87264S106 1,225.46 20,760 SH DEFINED 22 19,998 0 762 CORP TNS INC COM 872960109 52,865.94 3,184,695 SH DEFINED 09 3,184,695 0 0 TNS INC COM 872960109 1,137.52 68,525 SH DEFINED 21 68,525 0 0 TW TELECOM INC COM 87311L104 64,422.63 3,137,975 SH DEFINED 09 3,137,975 0 0 TW TELECOM INC COM 87311L104 5,851.05 285,000 SH DEFINED 21 285,000 0 0 TAKE-TWO INTERACTIVE COM 874054109 4,584.00 300,000 SH DEFINED 09 300,000 0 0 SOFTWAR TAKE-TWO INTERACTIVE COM 874054109 6,289.40 411,610 SH DEFINED 21 411,610 0 0 SOFTWAR TARGACEPT INC COM 87611R306 53.98 2,562 SH DEFINED 22 2,099 0 463 TARGET CORP COM 87612E106 1.45 31 SH DEFINED 01 31 0 0 TARGET CORP COM 87612E106 16,140.28 344,069 SH DEFINED 22 332,819 0 11,250 TAUBMAN CTRS INC COM 876664103 337.44 5,700 SH DEFINED 22 5,700 0 0 TAUBMAN CTRS INC COM 876664103 159.84 2,700 SH DEFINED 21 2,700 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 45.52 2,022 SH DEFINED 22 870 0 1,152 TECH DATA CORP COM 878237106 11,405.50 233,289 SH DEFINED 22 229,267 0 4,022 TELEDYNE TECHNOLOGIES COM 879360105 43,550.87 864,791 SH DEFINED 09 864,791 0 0 INC TELEDYNE TECHNOLOGIES COM 879360105 8,173.88 162,309 SH DEFINED 21 162,309 0 0 INC TELEFLEX INC COM 879369106 155.95 2,554 SH DEFINED 01 2,554 0 0 TELEFLEX INC COM 879369106 287.29 4,705 SH DEFINED 21 4,705 0 0 TELEFONICA S A SPONSORED ADR 879382208 75,540.79 3,084,557 SH DEFINED 01 3,084,557 0 0 TELENAV INC COM 879455103 62.25 3,511 SH DEFINED 22 2,888 0 623 TELETECH HOLDINGS INC COM 879939106 12.23 580 SH DEFINED 22 202 0 378 TEMPUR PEDIC INTL INC COM 88023U101 8,171.84 120,493 SH DEFINED 22 116,177 0 4,316 TEMPUR PEDIC INTL INC COM 88023U101 3,133.28 46,200 SH DEFINED 02 46,200 0 0 TENNECO INC COM 880349105 4,021.17 91,245 SH DEFINED 21 91,245 0 0 TENNECO INC COM 880349105 3,628.77 82,341 SH DEFINED 22 79,914 0 2,427 TERADATA CORP DEL COM 88076W103 134.49 2,234 SH DEFINED 02 2,234 0 0 TERADYNE INC COM 880770102 435.53 29,428 SH DEFINED 01 29,428 0 0 TERADYNE INC COM 880770102 3,732.56 252,200 SH DEFINED 02 252,200 0 0 TERADYNE INC COM 880770102 6,389.16 431,700 SH DEFINED 09 431,700 0 0 TERADYNE INC COM 880770102 152.44 10,300 SH DEFINED 21 10,300 0 0 TESCO CORP COM 88157K101 4,509.33 232,320 SH DEFINED 21 232,320 0 0 TESORO CORP COM 881609101 3,409.88 148,838 SH DEFINED 22 144,977 0 3,861 TEVA PHARMACEUTICAL INDS ADR 881624209 3,866.86 80,192 SH DEFINED 01 80,192 0 0 LTD TEVA PHARMACEUTICAL INDS ADR 881624209 5,309.02 110,100 SH DEFINED 21 110,100 0 0 LTD TESSERA TECHNOLOGIES INC COM 88164L100 3,311.36 193,195 SH DEFINED 21 193,195 0 0 TEXAS INSTRS INC COM 882508104 367.70 11,200 SH DEFINED 02 11,200 0 0 TEXAS INSTRS INC COM 882508104 0.95 29 SH DEFINED 22 29 0 0 TEXTRON INC COM 883203101 3,076.38 130,300 SH DEFINED 02 130,300 0 0 THOMAS & BETTS CORP COM 884315102 171.89 3,192 SH DEFINED 01 3,192 0 0 THOMAS & BETTS CORP COM 884315102 3,331.97 61,875 SH DEFINED 21 61,875 0 0 THOMAS & BETTS CORP COM 884315102 0.22 4 SH DEFINED 22 4 0 0 THOMPSON CREEK METALS CO COM 884768102 6,396.53 640,935 SH DEFINED 21 640,935 0 0 INC THORATEC CORP COM NEW 885175307 128.00 3,900 SH DEFINED 02 3,900 0 0 3-D SYS CORP DEL COM NEW 88554D205 74.58 3,784 SH DEFINED 22 2,939 0 845 3SBIO INC SPONSORED ADR 88575Y105 4,108.25 235,700 SH DEFINED 09 235,700 0 0 3SBIO INC SPONSORED ADR 88575Y105 2,802.74 160,800 SH DEFINED 21 160,800 0 0 3M CO COM 88579Y101 56.91 600 SH DEFINED 02 600 0 0 3M CO COM 88579Y101 42,303.10 446,000 SH DEFINED 09 446,000 0 0 3M CO COM 88579Y101 262.73 2,770 SH DEFINED 21 2,770 0 0 THRESHOLD PHARMACEUTICAL COM NEW 885807206 1,573.08 941,967 SH DEFINED 09 941,967 0 0 INC THRESHOLD PHARMACEUTICAL COM NEW 885807206 339.30 203,171 SH DEFINED 21 203,171 0 0 INC TIANYIN PHARMACEUTICAL COM 88630M104 292.18 201,500 SH DEFINED 09 201,500 0 0 CO IN TIANYIN PHARMACEUTICAL COM 88630M104 119.34 82,300 SH DEFINED 21 82,300 0 0 CO IN TIBCO SOFTWARE INC COM 88632Q103 112.60 3,880 SH DEFINED 22 3,819 0 61 TIFFANY & CO NEW COM 886547108 1,195.00 15,219 SH DEFINED 22 14,455 0 764 TIMBERLAND CO CL A 887100105 3,602.18 83,830 SH DEFINED 21 83,830 0 0 TIME WARNER INC COM NEW 887317303 12,272.33 337,430 SH DEFINED 01 337,430 0 0 TIME WARNER INC COM NEW 887317303 58,944.31 1,620,685 SH DEFINED 21 1,620,685 0 0 TIME WARNER INC COM NEW 887317303 372.18 10,233 SH DEFINED 22 4 0 10,229 TIME WARNER CABLE INC COM 88732J207 0.94 12 SH DEFINED 01 12 0 0 TIME WARNER CABLE INC COM 88732J207 478.00 6,125 SH DEFINED 02 6,125 0 0 TIME WARNER CABLE INC COM 88732J207 9,203.50 117,933 SH DEFINED 22 113,295 0 4,638 TIMKEN CO COM 887389104 147.67 2,930 SH DEFINED 22 2,930 0 0 TITAN INTL INC ILL COM 88830M102 0.01 1 SH DEFINED 22 0 0 0 TORCHMARK CORP COM 891027104 519.53 8,100 SH DEFINED 02 8,100 0 0 TORCHMARK CORP COM 891027104 58.05 905 SH DEFINED 22 905 0 0 TORO CO COM 891092108 3,194.40 52,800 SH DEFINED 02 52,800 0 0 TOTAL S A SPONSORED ADR 89151E109 55,079.18 952,268 SH DEFINED 01 952,268 0 0 TOTAL S A SPONSORED ADR 89151E109 5,579.25 96,460 SH DEFINED 02 96,460 0 0 TOTAL S A SPONSORED ADR 89151E109 1,076.40 18,610 SH DEFINED 09 18,610 0 0 TOWER GROUP INC COM 891777104 307.73 12,919 SH DEFINED 22 12,454 0 465 TOWN SPORTS INTL HLDGS COM 89214A102 61.78 8,113 SH DEFINED 22 6,691 0 1,422 INC TRACTOR SUPPLY CO COM 892356106 53.50 800 SH DEFINED 02 800 0 0 TRACTOR SUPPLY CO COM 892356106 4,941.83 73,891 SH DEFINED 22 72,297 0 1,594 TPC GROUP INC COM 89236Y104 602.50 15,362 SH DEFINED 22 12,196 0 3,166 TRAVELCENTERS OF AMERICA COM 894174101 8.75 1,605 SH DEFINED 22 335 0 1,270 LLC TRAVELERS COMPANIES INC COM 89417E109 2.39 41 SH DEFINED 01 41 0 0 TRAVELERS COMPANIES INC COM 89417E109 3,435.08 58,840 SH DEFINED 02 58,840 0 0 TRAVELERS COMPANIES INC COM 89417E109 1,354.42 23,200 SH DEFINED 21 23,200 0 0 TRAVELERS COMPANIES INC COM 89417E109 30,315.06 519,271 SH DEFINED 22 506,605 0 12,666 TRAVELZOO INC COM 89421Q106 2,788.18 43,134 SH DEFINED 22 41,468 0 1,666 TREDEGAR CORP COM 894650100 2,864.62 156,110 SH DEFINED 21 156,110 0 0 TREEHOUSE FOODS INC COM 89469A104 4,420.13 80,940 SH DEFINED 21 80,940 0 0 TREX CO INC COM 89531P105 316.87 12,944 SH DEFINED 22 12,786 0 158 TRIMAS CORP COM NEW 896215209 532.27 21,506 SH DEFINED 22 21,473 0 33 TRIMBLE NAVIGATION LTD COM 896239100 664.27 16,758 SH DEFINED 22 16,376 0 382 TRINITY INDS INC COM 896522109 5,538.94 158,800 SH DEFINED 09 158,800 0 0 TRINITY INDS INC COM 896522109 3,815.87 109,400 SH DEFINED 21 109,400 0 0 TRINITY INDS INC COM 896522109 8,604.51 246,689 SH DEFINED 22 237,861 0 8,828 TRIPLE-S MGMT CORP CL B 896749108 575.32 26,476 SH DEFINED 22 22,239 0 4,237 TRIQUINT SEMICONDUCTOR COM 89674K103 664.97 65,257 SH DEFINED 22 59,730 0 5,527 INC TRIQUINT SEMICONDUCTOR COM 89674K103 366.84 36,000 SH DEFINED 21 36,000 0 0 INC TRIUMPH GROUP INC NEW COM 896818101 155.94 1,566 SH DEFINED 01 1,566 0 0 TRIUMPH GROUP INC NEW COM 896818101 4,071.83 40,890 SH DEFINED 21 40,890 0 0 TRUE RELIGION APPAREL COM 89784N104 285.89 9,831 SH DEFINED 22 9,831 0 0 INC TRUSTMARK CORP COM 898402102 3,850.24 164,470 SH DEFINED 21 164,470 0 0 TUPPERWARE BRANDS CORP COM 899896104 3,561.36 52,800 SH DEFINED 02 52,800 0 0 TUPPERWARE BRANDS CORP COM 899896104 4,233.90 62,771 SH DEFINED 22 62,180 0 591 21VIANET GROUP INC SPONSORED ADR 90138A103 8,307.82 604,645 SH DEFINED 09 604,645 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 683.63 49,755 SH DEFINED 21 49,755 0 0 TWIN DISC INC COM 901476101 97.93 2,535 SH DEFINED 22 1,920 0 615 II VI INC COM 902104108 2,690.48 105,097 SH DEFINED 22 101,997 0 3,100 TYSON FOODS INC CL A 902494103 2,367.69 121,920 SH DEFINED 22 117,622 0 4,298 UGI CORP NEW COM 902681105 3,974.13 124,620 SH DEFINED 21 124,620 0 0 US BANCORP DEL COM NEW 902973304 14,464.82 567,025 SH DEFINED 01 567,025 0 0 US BANCORP DEL COM NEW 902973304 7,083.62 277,680 SH DEFINED 02 277,680 0 0 US BANCORP DEL COM NEW 902973304 62,510.65 2,450,437 SH DEFINED 21 2,450,437 0 0 US BANCORP DEL COM NEW 902973304 426.83 16,732 SH DEFINED 22 0 0 16,732 URS CORP NEW COM 903236107 62.64 1,400 SH DEFINED 02 1,400 0 0 URS CORP NEW COM 903236107 0.04 1 SH DEFINED 22 1 0 0 U S PHYSICAL THERAPY INC COM 90337L108 10.46 423 SH DEFINED 22 30 0 393 U S AIRWAYS GROUP INC COM 90341W108 21,245.00 2,384,400 SH DEFINED 09 2,384,400 0 0 U S AIRWAYS GROUP INC COM 90341W108 13,561.02 1,522,000 SH DEFINED 21 1,522,000 0 0 U S AIRWAYS GROUP INC COM 90341W108 88.73 9,959 SH DEFINED 22 8,482 0 1,477 ULTA SALON COSMETCS & COM 90384S303 10,526.41 162,998 SH DEFINED 22 157,433 0 5,565 FRAG I ULTA SALON COSMETCS & COM 90384S303 6,658.20 103,100 SH DEFINED 09 103,100 0 0 FRAG I ULTA SALON COSMETCS & COM 90384S303 4,552.89 70,500 SH DEFINED 21 70,500 0 0 FRAG I ULTRATECH INC COM 904034105 52.41 1,725 SH DEFINED 22 1,473 0 252 UMPQUA HLDGS CORP COM 904214103 6,550.70 566,180 SH DEFINED 21 566,180 0 0 UNDER ARMOUR INC CL A 904311107 1,399.77 18,106 SH DEFINED 22 17,720 0 386 UNILEVER PLC SPON ADR NEW 904767704 50,405.79 1,556,215 SH DEFINED 01 1,556,215 0 0 UNION PAC CORP COM 907818108 5,529.86 52,968 SH DEFINED 01 52,968 0 0 UNION PAC CORP COM 907818108 1,668.31 15,980 SH DEFINED 02 15,980 0 0 UNION PAC CORP COM 907818108 86,328.36 826,900 SH DEFINED 09 826,900 0 0 UNION PAC CORP COM 907818108 32,501.81 311,320 SH DEFINED 21 311,320 0 0 UNION PAC CORP COM 907818108 171.01 1,638 SH DEFINED 22 0 0 1,638 UNISOURCE ENERGY CORP COM 909205106 471.10 12,620 SH DEFINED 22 9,926 0 2,694 UNISYS CORP COM NEW 909214306 145.87 5,676 SH DEFINED 22 5,118 0 558 UNIT CORP COM 909218109 8,076.03 132,546 SH DEFINED 22 127,980 0 4,566 UNITED CONTL HLDGS INC COM 910047109 3,604.96 159,300 SH DEFINED 09 159,300 0 0 UNITED NAT FOODS INC COM 911163103 330.35 7,742 SH DEFINED 22 7,742 0 0 UNITED PARCEL SERVICE CL B 911312106 8,301.62 113,830 SH DEFINED 02 113,830 0 0 INC UNITED PARCEL SERVICE CL B 911312106 1,035.61 14,200 SH DEFINED 09 14,200 0 0 INC UNITED PARCEL SERVICE CL B 911312106 1,670.10 22,900 SH DEFINED 21 22,900 0 0 INC UNITED PARCEL SERVICE CL B 911312106 28.66 393 SH DEFINED 22 389 0 4 INC UNITED RENTALS INC COM 911363109 1,739.21 68,473 SH DEFINED 22 68,064 0 409 UNITED STATIONERS INC COM 913004107 996.61 28,129 SH DEFINED 22 25,654 0 2,475 UNITED TECHNOLOGIES CORP COM 913017109 921.65 10,413 SH DEFINED 01 10,413 0 0 UNITED TECHNOLOGIES CORP COM 913017109 708.08 8,000 SH DEFINED 02 8,000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 79,136.79 894,100 SH DEFINED 09 894,100 0 0 UNITED TECHNOLOGIES CORP COM 913017109 539.91 6,100 SH DEFINED 21 6,100 0 0 UNITED THERAPEUTICS CORP COM 91307C102 110.20 2,000 SH DEFINED 02 2,000 0 0 DEL UNITEDHEALTH GROUP INC COM 91324P102 11,237.58 217,867 SH DEFINED 01 217,867 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3,446.83 66,825 SH DEFINED 02 66,825 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11,120.65 215,600 SH DEFINED 09 215,600 0 0 UNITEDHEALTH GROUP INC COM 91324P102 48,851.06 947,093 SH DEFINED 21 947,093 0 0 UNITEDHEALTH GROUP INC COM 91324P102 29,196.05 566,034 SH DEFINED 22 543,024 0 23,010 UNITRIN INC COM 913275103 0.24 8 SH DEFINED 22 8 0 0 UNIVERSAL AMERN SPIN COM 91338E101 2,091.45 191,000 SH DEFINED 02 191,000 0 0 CORP UNIVERSAL CORP VA COM 913456109 567.65 15,069 SH DEFINED 22 12,350 0 2,719 UNIVERSAL STAINLESS & COM 913837100 120.97 2,587 SH DEFINED 22 1,213 0 1,374 ALLOY UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 960.30 485,000 SH DEFINED 09 485,000 0 0 UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 484.55 244,724 SH DEFINED 21 244,724 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 10.77 209 SH DEFINED 22 209 0 0 V F CORP COM 918204108 232.21 2,139 SH DEFINED 01 2,139 0 0 V F CORP COM 918204108 303.97 2,800 SH DEFINED 02 2,800 0 0 V F CORP COM 918204108 422.30 3,890 SH DEFINED 21 3,890 0 0 V F CORP COM 918204108 2,413.61 22,233 SH DEFINED 22 21,772 0 461 VAALCO ENERGY INC COM NEW 91851C201 178.47 29,647 SH DEFINED 22 17,753 0 11,894 VAIL RESORTS INC COM 91879Q109 3.70 80 SH DEFINED 22 80 0 0 VALASSIS COMMUNICATIONS COM 918866104 1,275.36 42,091 SH DEFINED 22 40,446 0 1,645 INC VALEANT PHARMACEUTICALS COM 91911K102 2,093.99 40,300 SH DEFINED 02 40,300 0 0 INTL VALERO ENERGY CORP NEW COM 91913Y100 112.51 4,400 SH DEFINED 02 4,400 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2,557.00 100,000 SH DEFINED 09 100,000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 161.09 6,300 SH DEFINED 21 6,300 0 0 VALERO ENERGY CORP NEW COM 91913Y100 49,271.94 1,926,943 SH DEFINED 22 1,870,637 0 56,306 VALUECLICK INC COM 92046N102 2,556.91 154,031 SH DEFINED 22 151,565 0 2,466 VALUEVISION MEDIA INC CL A 92047K107 2,314.13 302,500 SH DEFINED 09 302,500 0 0 VALUEVISION MEDIA INC CL A 92047K107 1,575.90 206,000 SH DEFINED 21 206,000 0 0 VANCEINFO TECHNOLOGIES ADR 921564100 17,456.44 755,363 SH DEFINED 09 755,363 0 0 INC VANCEINFO TECHNOLOGIES ADR 921564100 1,347.31 58,300 SH DEFINED 21 58,300 0 0 INC VARIAN MED SYS INC COM 92220P105 63.02 900 SH DEFINED 02 900 0 0 VEECO INSTRS INC DEL COM 922417100 1,882.57 38,888 SH DEFINED 22 37,800 0 1,088 VEECO INSTRS INC DEL COM 922417100 2,938.49 60,700 SH DEFINED 02 60,700 0 0 VENOCO INC COM 92275P307 133.44 10,474 SH DEFINED 22 7,729 0 2,745 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 2.55 90 SH DEFINED 01 90 0 0 VERA BRADLEY INC COM 92335C106 28,084.64 735,200 SH DEFINED 09 735,200 0 0 VERA BRADLEY INC COM 92335C106 3,269.92 85,600 SH DEFINED 21 85,600 0 0 VERA BRADLEY INC COM 92335C106 1,229.24 32,179 SH DEFINED 22 31,995 0 184 VERIFONE SYS INC COM 92342Y109 5,502.42 124,068 SH DEFINED 22 120,737 0 3,331 VERIFONE SYS INC COM 92342Y109 4,643.45 104,700 SH DEFINED 02 104,700 0 0 VERIFONE SYS INC COM 92342Y109 691.86 15,600 SH DEFINED 21 15,600 0 0 VERISIGN INC COM 92343E102 0.33 10 SH DEFINED 22 10 0 0 VERIZON COMMUNICATIONS COM 92343V104 100,777.14 2,706,880 SH DEFINED 01 2,706,880 0 0 INC VERIZON COMMUNICATIONS COM 92343V104 7,498.31 201,405 SH DEFINED 02 201,405 0 0 INC VERIZON COMMUNICATIONS COM 92343V104 142,720.83 3,833,490 SH DEFINED 09 3,833,490 0 0 INC VERIZON COMMUNICATIONS COM 92343V104 19,733.95 530,055 SH DEFINED 21 530,055 0 0 INC VERIZON COMMUNICATIONS COM 92343V104 33,352.83 895,859 SH DEFINED 22 862,483 0 33,376 INC VERINT SYS INC COM 92343X100 2,972.46 80,250 SH DEFINED 21 80,250 0 0 VERINT SYS INC COM 92343X100 170.79 4,611 SH DEFINED 22 4,611 0 0 VERISK ANALYTICS INC CL A 92345Y106 135.02 3,900 SH DEFINED 02 3,900 0 0 VERISK ANALYTICS INC CL A 92345Y106 62,893.46 1,816,680 SH DEFINED 09 1,816,680 0 0 VERTEX PHARMACEUTICALS COM 92532F100 714.60 13,745 SH DEFINED 22 12,986 0 759 INC VIASAT INC COM 92552V100 3,135.99 72,475 SH DEFINED 21 72,475 0 0 VIACOM INC NEW CL B 92553P201 4,642.53 91,030 SH DEFINED 02 91,030 0 0 VIACOM INC NEW CL B 92553P201 142.80 2,800 SH DEFINED 21 2,800 0 0 VICAL INC COM 925602104 35,526.11 8,622,842 SH DEFINED 09 8,622,842 0 0 VICAL INC COM 925602104 3,801.11 922,600 SH DEFINED 21 922,600 0 0 VIRGIN MEDIA INC COM 92769L101 32.92 1,100 SH DEFINED 02 1,100 0 0 VIRGIN MEDIA INC COM 92769L101 861.56 28,786 SH DEFINED 22 27,214 0 1,572 VIROPHARMA INC COM 928241108 1,667.11 90,114 SH DEFINED 22 83,677 0 6,437 VIROPHARMA INC COM 928241108 2,265.05 122,435 SH DEFINED 21 122,435 0 0 VISA INC COM CL A 92826C839 143.24 1,700 SH DEFINED 02 1,700 0 0 VISA INC COM CL A 92826C839 842.60 10,000 SH DEFINED 09 10,000 0 0 VISA INC COM CL A 92826C839 4,331.22 51,403 SH DEFINED 22 50,215 0 1,188 VISHAY INTERTECHNOLOGY COM 928298108 627.17 41,700 SH DEFINED 02 41,700 0 0 INC VISHAY INTERTECHNOLOGY COM 928298108 7,668.64 509,883 SH DEFINED 22 499,406 0 10,477 INC VITAMIN SHOPPE INC COM 92849E101 10,318.88 225,500 SH DEFINED 09 225,500 0 0 VITAMIN SHOPPE INC COM 92849E101 6,580.29 143,800 SH DEFINED 21 143,800 0 0 VITAMIN SHOPPE INC COM 92849E101 1,267.23 27,693 SH DEFINED 22 27,392 0 301 VIVUS INC COM 928551100 12,844.92 1,578,000 SH DEFINED 09 1,578,000 0 0 VIVUS INC COM 928551100 3,067.97 376,900 SH DEFINED 21 376,900 0 0 VMWARE INC CL A COM 928563402 2,756.33 27,500 SH DEFINED 02 27,500 0 0 VMWARE INC CL A COM 928563402 5,348.97 53,367 SH DEFINED 22 51,575 0 1,792 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 79,326.28 2,968,798 SH DEFINED 01 2,968,798 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 8,844.59 331,010 SH DEFINED 02 331,010 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2,852.49 106,755 SH DEFINED 09 106,755 0 0 VONAGE HLDGS CORP COM 92886T201 211.75 48,015 SH DEFINED 22 33,826 0 14,189 W & T OFFSHORE INC COM 92922P106 1,952.42 74,748 SH DEFINED 22 73,252 0 1,496 WABCO HLDGS INC COM 92927K102 2,723.93 39,443 SH DEFINED 22 37,717 0 1,726 WPP PLC ADR 92933H101 4.64 74 SH DEFINED 01 74 0 0 WABTEC CORP COM 929740108 408.32 6,213 SH DEFINED 22 6,012 0 201 WADDELL & REED FINL INC CL A 930059100 323.52 8,900 SH DEFINED 02 8,900 0 0 WADDELL & REED FINL INC CL A 930059100 0.00 0 SH DEFINED 22 0 0 0 WAL MART STORES INC COM 931142103 2,200.00 41,400 SH DEFINED 02 41,400 0 0 WAL MART STORES INC COM 931142103 217.87 4,100 SH DEFINED 21 4,100 0 0 WAL MART STORES INC COM 931142103 49,728.68 935,805 SH DEFINED 22 902,947 0 32,858 WALGREEN CO COM 931422109 5,157.57 121,469 SH DEFINED 01 121,469 0 0 WALGREEN CO COM 931422109 2,343.79 55,200 SH DEFINED 02 55,200 0 0 WALGREEN CO COM 931422109 23,089.96 543,805 SH DEFINED 21 543,805 0 0 WALGREEN CO COM 931422109 15,003.41 353,354 SH DEFINED 22 337,653 0 15,701 WALKER & DUNLOP INC COM 93148P102 11,477.90 863,000 SH DEFINED 09 863,000 0 0 WALKER & DUNLOP INC COM 93148P102 7,486.57 562,900 SH DEFINED 21 562,900 0 0 WARNACO GROUP INC COM NEW 934390402 3,208.99 61,416 SH DEFINED 22 61,102 0 314 WASHINGTON BKG CO OAK COM 937303105 16.17 1,223 SH DEFINED 22 536 0 687 HBR WA WASHINGTON FED INC COM 938824109 3,847.25 234,160 SH DEFINED 21 234,160 0 0 WASHINGTON POST CO CL B 939640108 351.92 840 SH DEFINED 22 839 0 1 WASHINGTON TR BANCORP COM 940610108 0.69 30 SH DEFINED 22 30 0 0 WASTE CONNECTIONS INC COM 941053100 69.81 2,200 SH DEFINED 02 2,200 0 0 WASTE CONNECTIONS INC COM 941053100 0.89 28 SH DEFINED 22 28 0 0 WASTE MGMT INC DEL COM 94106L109 177.89 4,773 SH DEFINED 01 4,773 0 0 WASTE MGMT INC DEL COM 94106L109 300.77 8,070 SH DEFINED 21 8,070 0 0 WASTE MGMT INC DEL COM 94106L109 0.63 17 SH DEFINED 22 17 0 0 WATERS CORP COM 941848103 153.18 1,600 SH DEFINED 02 1,600 0 0 WATERS CORP COM 941848103 57.44 600 SH DEFINED 21 600 0 0 WATERS CORP COM 941848103 36.29 379 SH DEFINED 22 379 0 0 WATSCO INC COM 942622200 1,782.90 26,223 SH DEFINED 22 26,067 0 156 WATSON PHARMACEUTICALS COM 942683103 167.70 2,440 SH DEFINED 01 2,440 0 0 INC WATSON PHARMACEUTICALS COM 942683103 2,659.85 38,700 SH DEFINED 02 38,700 0 0 INC WATSON PHARMACEUTICALS COM 942683103 65,400.03 951,550 SH DEFINED 09 951,550 0 0 INC WATSON PHARMACEUTICALS COM 942683103 5,312.14 77,290 SH DEFINED 21 77,290 0 0 INC WEBSENSE INC COM 947684106 1,609.52 61,976 SH DEFINED 22 61,663 0 313 WEBMD HEALTH CORP COM 94770V102 800.43 17,561 SH DEFINED 22 17,148 0 413 WEBMEDIABRANDS INC COM 94770W100 2,360.81 1,761,800 SH DEFINED 09 1,761,800 0 0 WEBMEDIABRANDS INC COM 94770W100 1,636.00 1,220,895 SH DEFINED 21 1,220,895 0 0 WEBSTER FINL CORP CONN COM 947890109 948.99 45,147 SH DEFINED 22 38,907 0 6,240 WEBSTER FINL CORP CONN COM 947890109 2,842.43 135,225 SH DEFINED 21 135,225 0 0 WEIGHT WATCHERS INTL INC COM 948626106 754.62 9,999 SH DEFINED 22 9,504 0 495 NEW WELLCARE HEALTH PLANS COM 94946T106 2,390.62 46,501 SH DEFINED 22 42,914 0 3,587 INC WELLPOINT INC COM 94973V107 157.54 2,000 SH DEFINED 02 2,000 0 0 WELLPOINT INC COM 94973V107 27,900.33 354,200 SH DEFINED 09 354,200 0 0 WELLPOINT INC COM 94973V107 26,462.78 335,950 SH DEFINED 22 325,193 0 10,757 WELLS FARGO & CO NEW COM 949746101 9,062.59 322,972 SH DEFINED 01 322,972 0 0 WELLS FARGO & CO NEW COM 949746101 3,162.78 112,715 SH DEFINED 02 112,715 0 0 WELLS FARGO & CO NEW COM 949746101 92,018.14 3,279,335 SH DEFINED 09 3,279,335 0 0 WELLS FARGO & CO NEW COM 949746101 17,491.57 623,363 SH DEFINED 21 623,363 0 0 WELLS FARGO & CO NEW COM 949746101 28,521.03 1,016,430 SH DEFINED 22 970,401 0 46,029 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 2,120.00 2,000 SH DEFINED 09 2,000 0 0 WERNER ENTERPRISES INC COM 950755108 262.07 10,462 SH DEFINED 22 7,122 0 3,340 WESBANCO INC COM 950810101 291.11 14,807 SH DEFINED 22 12,513 0 2,294 WESCO INTL INC COM 95082P105 332.20 6,142 SH DEFINED 22 5,869 0 273 WEST BANCORPORATION INC CAP STK 95123P106 0.23 26 SH DEFINED 22 26 0 0 WEST COAST BANCORP ORE COM NEW 952145209 24.99 1,491 SH DEFINED 22 594 0 897 NEW WESTERN DIGITAL CORP COM 958102105 379.63 10,435 SH DEFINED 22 10,421 0 14 WESTERN REFNG INC COM 959319104 1,817.14 100,561 SH DEFINED 22 89,606 0 10,955 WESTERN UN CO COM 959802109 58.09 2,900 SH DEFINED 21 2,900 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 7.09 59 SH DEFINED 01 59 0 0 WET SEAL INC CL A 961840105 3,218.58 720,040 SH DEFINED 21 720,040 0 0 WHIRLPOOL CORP COM 963320106 32.53 400 SH DEFINED 02 400 0 0 WHIRLPOOL CORP COM 963320106 490.93 6,037 SH DEFINED 22 6,020 0 17 WHOLE FOODS MKT INC COM 966837106 10,208.09 160,884 SH DEFINED 22 154,115 0 6,769 WILEY JOHN & SONS INC CL A 968223206 296.46 5,700 SH DEFINED 02 5,700 0 0 WILLIAMS COS INC DEL COM 969457100 0.15 5 SH DEFINED 22 5 0 0 WILLIAMS CLAYTON ENERGY COM 969490101 1,425.77 23,743 SH DEFINED 22 23,468 0 275 INC WILLIAMS SONOMA INC COM 969904101 58.38 1,600 SH DEFINED 02 1,600 0 0 WILLIAMS SONOMA INC COM 969904101 887.11 24,311 SH DEFINED 22 23,129 0 1,182 WINDSTREAM CORP COM 97381W104 29,351.89 2,264,806 SH DEFINED 01 2,264,806 0 0 WINDSTREAM CORP COM 97381W104 52,227.37 4,029,890 SH DEFINED 09 4,029,890 0 0 WISCONSIN ENERGY CORP COM 976657106 1.07 34 SH DEFINED 01 34 0 0 WISCONSIN ENERGY CORP COM 976657106 9,555.48 304,800 SH DEFINED 09 304,800 0 0 WISCONSIN ENERGY CORP COM 976657106 229.48 7,320 SH DEFINED 21 7,320 0 0 WISDOMTREE TRUST INTL DIV EX 97717W786 35.65 755 SH DEFINED 21 755 0 0 FINL WOLVERINE WORLD WIDE INC COM 978097103 2,535.44 60,729 SH DEFINED 22 60,475 0 254 WOODWARD INC COM 980745103 580.00 16,638 SH DEFINED 22 16,459 0 179 WORLD ACCEP CORP DEL COM 981419104 2,951.83 45,018 SH 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