0001318148-11-002029.txt : 20111109 0001318148-11-002029.hdr.sgml : 20111109 20111109113011 ACCESSION NUMBER: 0001318148-11-002029 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111109 DATE AS OF CHANGE: 20111109 EFFECTIVENESS DATE: 20111109 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: 111190237 BUSINESS ADDRESS: STREET 1: FEDERATED INVESTORS TOWER STREET 2: 5800 CORPORATE DR CITY: PITTSBURGH STATE: PA ZIP: 15222 BUSINESS PHONE: 4122888141 MAIL ADDRESS: STREET 1: FEDERATED INVESTORS TOWER CITY: PITTSBURGH STATE: PA ZIP: 15222 13F-HR 1 form.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F Cover Page Report for the Calendar Year or Quarter Ended: September 30, 2011 Check here if Amendment [ ]; Amendment Number: _______ This Amendment: [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Federated Investors, Inc. Address: Federated Investors Tower 1001 Liberty Avenue Pittsburgh, PA 15222-3779 Form 13F File Number: 28-04375 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it; that all information contained herein is true, correct and complete; and that it is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Megan Dolan Title: Compliance Officer Phone: (412) 288-6518 Signature, Place, and Date of Signing: /s/Megan Dolan Pittsburgh, PA November 9, 2011 COVER PAGE ADDENDUM FOR FORM 13F Federated Investors, Inc. ("Investors") is affiliated with the institutional investment managers listed on the summary page of this Form 13F in the manner described below. By virtue of Rule 13F-1(b) under the Securities Exchange Act of 1934, Investors is deemed to share investment discretion over all investments reported herein. This filing does not constitute an admission that such investment discretion does in fact exist, but is made solely to comply with applicable law. The information set forth below is numbered to correspond with the names of the other parties with respect to which this schedule is filed as listed at the bottom of the cover page hereof: 1. Federated Investment Counseling ("FIC") is an Investment Adviser to Federated International Funds, PLC and certain private investment accounts, consisting primarily of pension and retirement plans. FIC is a wholly-owned subsidiary of Investors. Investors exercises investment discretion over certain investments as reported by FIC. FIC exercises investment discretion over the investments identified with the number "1" under Item 7 in the attached tables. This filing is made on behalf of FIC with respect to all investments over which it exercises investment discretion. 2. Federated Investment Management Company ("FIM") is the Investment Adviser to certain Federated Funds. FIM is a wholly-owned subsidiary of Investors. Subject to guidelines established by the Boards of Trustees or Directors of the aforementioned Funds, FIM exercises investment discretion over the investments identified with the number "2" under Item 7 in the attached tables. This filing is made on behalf of FIM with respect to all investments over which it exercises investment discretion. 4. Passport Research Ltd. ("PR") is the Investment Adviser to Edward D. Jones Money Market Fund. PR is 50.5% owned subsidiary of FIM. FIM is a wholly- owned subsidiary of Investors. Subject to guidelines established by the Boards of Trustees of the aforementioned investment company, PR exercises investment discretion over the investments identified with the number "4" under Item 7 in the attached tables. This filing is made on behalf of PR with respect to all investments over which it exercises investment discretion. 8. Federated Advisory Services Company ("FASC") is an Investment Adviser that provides investment advice and other services to related advisers. 9. Federated Equity Management Company of Pennsylvania ("FEMCOPA") is the Investment Adviser to certain Federated Funds. FEMCOPA is a wholly- owned subsidiary of Investors. Subject to guidelines established by the Boards of Trustees or Directors of the aforementioned Funds, FEMCOPA exercises investment discretion over the investments identified with the number "9" under Item 7 in the attached tables. This filing is made on behalf of FEMCOPA with respect to all investments over which it exercise investment discretion. 21. Federated Global Investment Management Corp. ("Global") is the Investment Adviser to certain Federated Funds and certain private investment accounts. Global is a wholly-owned subsidiary of Investors. Subject to guidelines established by the Board of Trustees or Directors of the aforementioned Funds, Global exercises investment discretion over the investments identified with the number "21" under Item 7 in the attached tables. This filing is made on behalf of Global with respect to all investments over which it exercises investment discretion. 22. Federated MDT Advisers ("MDT") is the Investment Adviser to certain Federated Funds. MDT is a wholly-owned subsidiary of Investors. Subject to guidelines established by the Boards of Trustees or Directors of the aforementioned Funds, MDT exercises investment discretion over the investments identified with the number "22" under Item 7 in the attached tables. This filing is made on behalf of MDT with respect to all investments over which it exercise investment discretion. Report Type [ X] 13F HOLDING REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. Form 13 F Summary Page Number of Other Included Managers: 7 Form 13F Information Table Entry Total: 2535 Form 13F Information Table Value Total: $17,001,662.36 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 01 28-01454 Federated Investment Counseling 02 28-04377 Federated Investment Management Company 04 28-02491 Passport Research, Ltd. 08 28-10899 Federated Advisory Services Company 09 28-10900 Federated Equity Management Company of Pennsylvania 21 28-04379 Federated Global Investment Management Corp. 22 28-06902 Federated MDT Advisers

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER SOLE SHARED NONE (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS 21VIANET GROUP INC SPONSORED ADR 90138A103 4,687.36 472,516 SH DEFINED 09 472,516 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 321.72 32,431 SH DEFINED 21 32,431 0 0 3M CO COM 88579Y101 3.95 55 SH DEFINED 02 55 0 0 3M CO COM 88579Y101 32,018.34 446,000 SH DEFINED 09 446,000 0 0 3SBIO INC SPONSORED ADR 88575Y105 2,811.90 235,700 SH DEFINED 09 235,700 0 0 3SBIO INC SPONSORED ADR 88575Y105 1,599.81 134,100 SH DEFINED 21 134,100 0 0 AAR CORP COM 000361105 250.40 15,021 SH DEFINED 22 13,463 0 1,558 AARONS INC COM PAR $0.50 002535300 216.32 8,567 SH DEFINED 22 8,429 0 138 ABB LTD SPONSORED ADR 000375204 1.25 73 SH DEFINED 01 73 0 0 ABBOTT LABS COM 002824100 68,280.13 1,335,161 SH DEFINED 01 1,335,161 0 0 ABBOTT LABS COM 002824100 5,072.07 99,180 SH DEFINED 02 99,180 0 0 ABBOTT LABS COM 002824100 135,590.04 2,651,350 SH DEFINED 09 2,651,350 0 0 ABBOTT LABS COM 002824100 336.04 6,571 SH DEFINED 22 5,607 0 964 ABERCROMBIE & FITCH CO CL A 002896207 227.83 3,701 SH DEFINED 01 3,701 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1,428.19 23,200 SH DEFINED 02 23,200 0 0 ABERCROMBIE & FITCH CO CL A 002896207 26,513.89 430,700 SH DEFINED 09 430,700 0 0 ABERCROMBIE & FITCH CO CL A 002896207 6,218.18 101,010 SH DEFINED 22 96,615 0 4,395 ACACIA RESH CORP ACACIA TCH COM 003881307 3.56 99 SH DEFINED 01 99 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 575.05 10,916 SH DEFINED 01 10,916 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 919.00 17,445 SH DEFINED 02 17,445 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,525.22 256,743 SH DEFINED 09 256,743 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 394.63 7,491 SH DEFINED 21 7,491 0 0 ACE LTD SHS H0023R105 5,949.59 98,178 SH DEFINED 02 98,178 0 0 ACHILLION PHARMACEUTICALS COM 00448Q201 1,489.16 315,500 SH DEFINED 09 315,500 0 0 IN ACHILLION PHARMACEUTICALS COM 00448Q201 814.18 172,495 SH DEFINED 21 172,495 0 0 IN ACI WORLDWIDE INC COM 004498101 258.44 9,384 SH DEFINED 22 9,384 0 0 ACME PACKET INC COM 004764106 433.99 10,190 SH DEFINED 22 9,703 0 487 ACTUANT CORP CL A NEW 00508X203 680.47 34,454 SH DEFINED 22 33,772 0 682 ACUITY BRANDS INC COM 00508Y102 2,190.73 60,786 SH DEFINED 22 59,851 0 935 ACXIOM CORP COM 005125109 97.83 9,195 SH DEFINED 22 9,195 0 0 ADOBE SYS INC COM 00724F101 0.05 2 SH DEFINED 22 2 0 0 ADVANCE AMER CASH ADVANCE COM 00739W107 756.51 102,787 SH DEFINED 22 96,810 0 5,977 CT ADVANCE AUTO PARTS INC COM 00751Y106 943.08 16,232 SH DEFINED 22 16,083 0 149 ADVANCED ENERGY INDS COM 007973100 61.89 7,180 SH DEFINED 22 6,224 0 956 ADVANCED MICRO DEVICES COM 007903107 2,964.51 583,565 SH DEFINED 01 583,565 0 0 INC ADVANCED MICRO DEVICES COM 007903107 1.02 200 SH DEFINED 02 200 0 0 INC ADVANCED MICRO DEVICES COM 007903107 5,484.93 1,079,710 SH DEFINED 21 1,079,710 0 0 INC ADVANCED MICRO DEVICES COM 007903107 80.24 15,796 SH DEFINED 22 0 0 15,796 INC ADVANCED SEMICONDUCTOR SPONSORED ADR 00756M404 0.03 6 SH DEFINED 01 6 0 0 ENGR AEGON N V NY REGISTRY SH 007924103 2.42 598 SH DEFINED 01 598 0 0 AEROPOSTALE COM 007865108 824.79 76,299 SH DEFINED 22 75,179 0 1,120 AEROVIRONMENT INC COM 008073108 80.20 2,849 SH DEFINED 22 2,846 0 3 AES CORP COM 00130H105 87.84 9,000 SH DEFINED 21 9,000 0 0 AES TR III PFD CV 6.75% 00808N202 4,287.60 88,005 SH DEFINED 09 88,005 0 0 AETNA INC NEW COM 00817Y108 159.94 4,400 SH DEFINED 02 4,400 0 0 AETNA INC NEW COM 00817Y108 7,615.58 209,507 SH DEFINED 22 204,588 0 4,919 AFFILIATED MANAGERS GROUP COM 008252108 7,922.08 101,500 SH DEFINED 09 101,500 0 0 AFFILIATED MANAGERS GROUP COM 008252108 4,152.26 53,200 SH DEFINED 21 53,200 0 0 AFLAC INC COM 001055102 1,088.17 31,135 SH DEFINED 02 31,135 0 0 AFLAC INC COM 001055102 6.33 181 SH DEFINED 22 181 0 0 AGCO CORP COM 001084102 48.40 1,400 SH DEFINED 02 1,400 0 0 AGCO CORP COM 001084102 223.88 6,476 SH DEFINED 22 6,464 0 12 AGILENT TECHNOLOGIES INC COM 00846U101 2,093.75 67,000 SH DEFINED 02 67,000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 9,780.69 312,982 SH DEFINED 22 300,770 0 12,212 AGL RES INC COM 001204106 3,325.20 81,620 SH DEFINED 21 81,620 0 0 AGNICO EAGLE MINES LTD COM 008474108 1,928.45 32,400 SH DEFINED 09 32,400 0 0 AGRIUM INC COM 008916108 214.78 3,222 SH DEFINED 01 3,222 0 0 AGRIUM INC COM 008916108 2,239.78 33,600 SH DEFINED 02 33,600 0 0 AGRIUM INC COM 008916108 7,685.90 115,300 SH DEFINED 09 115,300 0 0 AGRIUM INC COM 008916108 153.32 2,300 SH DEFINED 21 2,300 0 0 AIR LEASE CORP CL A 00912X302 9,386.88 488,900 SH DEFINED 09 488,900 0 0 AIR LEASE CORP CL A 00912X302 4,996.74 260,247 SH DEFINED 21 260,247 0 0 AIR METHODS CORP COM PAR $.06 009128307 0.76 12 SH DEFINED 22 12 0 0 AIRGAS INC COM 009363102 25.53 400 SH DEFINED 02 400 0 0 AIRGAS INC COM 009363102 3,809.35 59,689 SH DEFINED 22 57,077 0 2,612 ALASKA AIR GROUP INC COM 011659109 6,917.42 122,889 SH DEFINED 22 116,843 0 6,046 ALBANY INTL CORP CL A 012348108 538.08 29,484 SH DEFINED 22 25,802 0 3,682 ALBEMARLE CORP COM 012653101 161.60 4,000 SH DEFINED 02 4,000 0 0 ALBEMARLE CORP COM 012653101 2,424.00 60,000 SH DEFINED 09 60,000 0 0 ALCOA INC COM 013817101 248.29 25,945 SH DEFINED 21 25,945 0 0 ALCOA INC COM 013817101 0.18 19 SH DEFINED 22 19 0 0 ALERE INC COM 01449J105 340.99 17,353 SH DEFINED 02 17,353 0 0 ALERE INC COM 01449J105 1,664.26 84,695 SH DEFINED 21 84,695 0 0 ALERE INC COM 01449J105 0.06 3 SH DEFINED 22 3 0 0 ALEXANDRIA REAL ESTATE EQ COM 015271109 104.36 1,700 SH DEFINED 22 1,700 0 0 IN ALEXANDRIA REAL ESTATE EQ COM 015271109 116.64 1,900 SH DEFINED 21 1,900 0 0 IN ALEXION PHARMACEUTICALS COM 015351109 2,081.95 32,500 SH DEFINED 02 32,500 0 0 INC ALEXION PHARMACEUTICALS COM 015351109 3,348.74 52,275 SH DEFINED 22 49,495 0 2,780 INC ALKERMES PLC COM 01642T108 4,987.00 326,825 SH DEFINED 21 326,825 0 0 ALKERMES PLC COM 01642T108 95,349.00 6,248,303 SH DEFINED 09 6,248,303 0 0 ALLERGAN INC COM 018490102 11.37 138 SH DEFINED 01 138 0 0 ALLERGAN INC COM 018490102 2,051.26 24,900 SH DEFINED 02 24,900 0 0 ALLERGAN INC COM 018490102 50,729.60 615,800 SH DEFINED 09 615,800 0 0 ALLERGAN INC COM 018490102 238.90 2,900 SH DEFINED 21 2,900 0 0 ALLIANCE DATA SYSTEMS COM 018581108 157.59 1,700 SH DEFINED 02 1,700 0 0 CORP ALLIANCE FINANCIAL CORP COM 019205103 108.97 3,885 SH DEFINED 22 2,209 0 1,676 NY ALLIANCE ONE INTL INC COM 018772103 1,312.59 537,945 SH DEFINED 21 537,945 0 0 ALLIANCE ONE INTL INC COM 018772103 94.15 38,587 SH DEFINED 22 24,887 0 13,700 ALLIANT TECHSYSTEMS INC COM 018804104 88.14 1,617 SH DEFINED 01 1,617 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 271.73 4,985 SH DEFINED 21 4,985 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 0.05 1 SH DEFINED 22 1 0 0 ALLIED NEVADA GOLD CORP COM 019344100 2,488.32 69,000 SH DEFINED 09 69,000 0 0 ALLIED WRLD ASSUR COM SHS H01531104 6.61 123 SH DEFINED 01 123 0 0 HLDG A ALLSCRIPTS HEALTHCARE COM 01988P108 33,412.68 1,854,200 SH DEFINED 09 1,854,200 0 0 SOLUTN ALLSCRIPTS HEALTHCARE COM 01988P108 3,385.96 187,900 SH DEFINED 21 187,900 0 0 SOLUTN ALLSTATE CORP COM 020002101 3,923.59 165,622 SH DEFINED 01 165,622 0 0 ALLSTATE CORP COM 020002101 16,114.10 680,207 SH DEFINED 21 680,207 0 0 ALLSTATE CORP COM 020002101 83.10 3,508 SH DEFINED 22 0 0 3,508 ALON USA ENERGY INC COM 020520102 51.49 8,399 SH DEFINED 22 8,346 0 53 ALPHA NATURAL RESOURCES COM 02076X102 27.68 1,565 SH DEFINED 01 1,565 0 0 INC ALPHA NATURAL RESOURCES COM 02076X102 68.11 3,850 SH DEFINED 21 3,850 0 0 INC ALTERA CORP COM 021441100 1,658.48 52,600 SH DEFINED 02 52,600 0 0 ALTERRA CAPITAL HOLDINGS COM G0229R108 10,028.68 528,660 SH DEFINED 21 528,660 0 0 LIM ALTERRA CAPITAL HOLDINGS COM G0229R108 145.39 7,664 SH DEFINED 22 4,742 0 2,922 LIM ALTRA HOLDINGS INC COM 02208R106 35.94 3,106 SH DEFINED 22 3,106 0 0 ALTRIA GROUP INC COM 02209S103 67,802.09 2,528,985 SH DEFINED 01 2,528,985 0 0 ALTRIA GROUP INC COM 02209S103 11,675.62 435,495 SH DEFINED 02 435,495 0 0 ALTRIA GROUP INC COM 02209S103 145,103.23 5,412,280 SH DEFINED 09 5,412,280 0 0 ALTRIA GROUP INC COM 02209S103 415.42 15,495 SH DEFINED 21 15,495 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 16,472.60 1,790,500 SH DEFINED 09 1,790,500 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 3,747.18 407,302 SH DEFINED 21 407,302 0 0 AMAZON COM INC COM 023135106 38.27 177 SH DEFINED 01 177 0 0 AMAZON COM INC COM 023135106 8,303.23 38,400 SH DEFINED 09 38,400 0 0 AMAZON COM INC COM 023135106 194.61 900 SH DEFINED 21 900 0 0 AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 2,945.11 431,835 SH DEFINED 09 431,835 0 0 AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 1,234.62 181,030 SH DEFINED 21 181,030 0 0 AMDOCS LTD ORD G02602103 10,468.32 386,000 SH DEFINED 09 386,000 0 0 AMEDISYS INC COM 023436108 61.07 4,121 SH DEFINED 22 4,099 0 22 AMERCO COM 023586100 1,424.30 22,807 SH DEFINED 22 20,687 0 2,120 AMEREN CORP COM 023608102 97.53 3,276 SH DEFINED 01 3,276 0 0 AMEREN CORP COM 023608102 3,512.86 118,000 SH DEFINED 02 118,000 0 0 AMEREN CORP COM 023608102 1,856.61 62,365 SH DEFINED 09 62,365 0 0 AMEREN CORP COM 023608102 272.40 9,150 SH DEFINED 21 9,150 0 0 AMEREN CORP COM 023608102 475.99 15,989 SH DEFINED 22 15,986 0 3 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 0.84 38 SH DEFINED 01 38 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 23,669.76 1,072,000 SH DEFINED 21 1,072,000 0 0 AMERICAN AXLE & MFG HLDGS COM 024061103 808.97 106,025 SH DEFINED 22 99,665 0 6,360 IN AMERICAN CAMPUS CMNTYS COM 024835100 632.57 17,000 SH DEFINED 22 17,000 0 0 INC AMERICAN CAMPUS CMNTYS COM 024835100 2,450.09 65,845 SH DEFINED 21 65,845 0 0 INC AMERICAN CAP LTD COM 02503Y103 2,016.61 295,690 SH DEFINED 21 295,690 0 0 AMERICAN CAP LTD COM 02503Y103 0.05 7 SH DEFINED 22 7 0 0 AMERICAN CAPITAL AGENCY COM 02503X105 840.10 31,000 SH DEFINED 22 31,000 0 0 CORP AMERICAN CAPITAL AGENCY COM 02503X105 785.25 28,976 SH DEFINED 21 28,976 0 0 CORP AMERICAN DENTAL PARTNERS COM 025353103 124.50 12,888 SH DEFINED 22 11,843 0 1,045 AMERICAN EAGLE OUTFITTERS COM 02553E106 121.65 10,380 SH DEFINED 22 10,377 0 3 NE AMERICAN ELEC PWR INC COM 025537101 3,295.76 86,685 SH DEFINED 02 86,685 0 0 AMERICAN ELEC PWR INC COM 025537101 1,811.46 47,645 SH DEFINED 09 47,645 0 0 AMERICAN ELEC PWR INC COM 025537101 0.23 6 SH DEFINED 22 6 0 0 AMERICAN EQTY INVT LIFE COM 025676206 773.75 88,429 SH DEFINED 22 81,893 0 6,536 HLD AMERICAN EXPRESS CO COM 025816109 15.72 350 SH DEFINED 01 350 0 0 AMERICAN EXPRESS CO COM 025816109 309.41 6,891 SH DEFINED 02 6,891 0 0 AMERICAN EXPRESS CO COM 025816109 1,576.39 35,109 SH DEFINED 21 35,109 0 0 AMERICAN FINL GROUP INC COM 025932104 3,025.29 97,370 SH DEFINED 02 97,370 0 0 OHIO AMERICAN GREETINGS CORP CL A 026375105 1,632.03 88,218 SH DEFINED 22 80,602 0 7,616 AMERICAN TOWER CORP CL A 029912201 40.67 756 SH DEFINED 01 756 0 0 AMERICAN TOWER CORP CL A 029912201 9,608.84 178,603 SH DEFINED 22 171,183 0 7,420 AMERICAS CAR MART INC COM 03062T105 639.17 22,025 SH DEFINED 22 18,322 0 3,703 AMERIGROUP CORP COM 03073T102 1,193.71 30,600 SH DEFINED 02 30,600 0 0 AMERIGROUP CORP COM 03073T102 1,510.04 38,709 SH DEFINED 22 37,759 0 950 AMERIPRISE FINL INC COM 03076C106 135.48 3,442 SH DEFINED 01 3,442 0 0 AMERIPRISE FINL INC COM 03076C106 353.85 8,990 SH DEFINED 21 8,990 0 0 AMERIPRISE FINL INC COM 03076C106 9,280.26 235,779 SH DEFINED 22 235,395 0 384 AMERIS BANCORP COM 03076K108 55.45 6,366 SH DEFINED 22 6,328 0 38 AMERISOURCEBERGEN CORP COM 03073E105 536.69 14,400 SH DEFINED 02 14,400 0 0 AMERISTAR CASINOS INC COM 03070Q101 1,028.85 64,103 SH DEFINED 22 60,758 0 3,345 AMERISTAR CASINOS INC COM 03070Q101 762.49 47,507 SH DEFINED 02 47,507 0 0 AMETEK INC NEW COM 031100100 0.00 0 SH DEFINED 22 0 0 0 AMGEN INC COM 031162100 277.72 5,054 SH DEFINED 01 5,054 0 0 AMGEN INC COM 031162100 3,958.60 72,040 SH DEFINED 02 72,040 0 0 AMGEN INC COM 031162100 10,485.67 190,822 SH DEFINED 09 190,822 0 0 AMGEN INC COM 031162100 197.82 3,600 SH DEFINED 21 3,600 0 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362,498 SH DEFINED 22 345,236 0 17,262 DELPHI FINL GROUP INC CL A 247131105 1,202.28 55,868 SH DEFINED 22 52,287 0 3,581 DELPHI FINL GROUP INC CL A 247131105 3,220.58 149,655 SH DEFINED 21 149,655 0 0 DELTA APPAREL INC COM 247368103 1.07 68 SH DEFINED 22 68 0 0 DELUXE CORP COM 248019101 1,680.83 90,367 SH DEFINED 22 87,585 0 2,782 DELUXE CORP COM 248019101 1,397.60 75,140 SH DEFINED 02 75,140 0 0 DELUXE CORP COM 248019101 1,481.49 79,650 SH DEFINED 09 79,650 0 0 DELUXE CORP COM 248019101 2,861.42 153,840 SH DEFINED 21 153,840 0 0 DEMAND MEDIA INC COM 24802N109 48.86 6,108 SH DEFINED 09 6,108 0 0 DENTSPLY INTL INC NEW COM 249030107 350.48 11,420 SH DEFINED 22 11,377 0 43 DEVON ENERGY CORP NEW COM 25179M103 194.04 3,500 SH DEFINED 02 3,500 0 0 DEVON ENERGY CORP NEW COM 25179M103 0.39 7 SH DEFINED 22 7 0 0 DEVRY INC DEL COM 251893103 66.27 1,793 SH DEFINED 22 1,793 0 0 DEXCOM INC COM 252131107 52,337.44 4,361,453 SH DEFINED 09 4,361,453 0 0 DEXCOM INC COM 252131107 2,706.26 225,522 SH 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132,823.95 6,644,520 SH DEFINED 09 6,644,520 0 0 DUKE ENERGY CORP NEW COM 26441C105 99.95 5,000 SH DEFINED 21 5,000 0 0 DUN & BRADSTREET CORP DEL COM 26483E100 93.36 1,524 SH DEFINED 22 1,524 0 0 NE DUNKIN BRANDS GROUP INC COM 265504100 2,924.12 105,564 SH DEFINED 09 105,564 0 0 DUNKIN BRANDS GROUP INC COM 265504100 1,551.20 56,000 SH DEFINED 21 56,000 0 0 DUPONT FABROS TECHNOLOGY COM 26613Q106 2,369.79 120,355 SH DEFINED 21 120,355 0 0 INC DXP ENTERPRISES INC NEW COM NEW 233377407 141.53 7,516 SH DEFINED 22 7,183 0 333 DYAX CORP COM 26746E103 22,120.39 17,555,864 SH DEFINED 09 17,555,864 0 0 DYAX CORP COM 26746E103 1,572.50 1,248,017 SH DEFINED 21 1,248,017 0 0 DYCOM INDS INC COM 267475101 140.55 9,186 SH DEFINED 22 8,783 0 403 DYNAVAX TECHNOLOGIES CORP COM 268158102 25,864.74 13,905,776 SH DEFINED 09 13,905,776 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 13,831.56 7,436,324 SH DEFINED 21 7,436,324 0 0 E M C CORP MASS COM 268648102 4,941.74 235,433 SH DEFINED 01 235,433 0 0 E M C CORP MASS COM 268648102 352.63 16,800 SH DEFINED 02 16,800 0 0 E M C CORP MASS COM 268648102 75,403.15 3,592,337 SH DEFINED 09 3,592,337 0 0 E M C CORP MASS COM 268648102 8,409.50 400,643 SH DEFINED 21 400,643 0 0 E M C CORP MASS COM 268648102 104.45 4,976 SH DEFINED 22 3 0 4,973 EAGLE BANCORP INC MD COM 268948106 52.97 4,500 SH DEFINED 22 2,111 0 2,389 EAGLE BULK SHIPPING INC COM Y2187A101 30.41 19,371 SH DEFINED 01 19,371 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 348.12 221,735 SH DEFINED 21 221,735 0 0 EAST WEST BANCORP INC COM 27579R104 2,304.04 154,530 SH DEFINED 21 154,530 0 0 EASTMAN CHEM CO COM 277432100 89.09 1,300 SH DEFINED 02 1,300 0 0 EASTMAN CHEM CO COM 277432100 65,207.05 951,511 SH DEFINED 09 951,511 0 0 EASTMAN CHEM CO COM 277432100 5,516.67 80,500 SH DEFINED 21 80,500 0 0 EASTMAN CHEM CO COM 277432100 1,354.29 19,762 SH DEFINED 22 18,686 0 1,076 EASTMAN KODAK CO COM 277461109 5.11 6,552 SH DEFINED 22 4,241 0 2,311 EATON CORP COM 278058102 2,369.45 66,745 SH DEFINED 22 64,038 0 2,707 EBAY INC COM 278642103 11.47 389 SH DEFINED 01 389 0 0 EBAY INC COM 278642103 11,781.26 399,500 SH DEFINED 09 399,500 0 0 ECOLAB INC COM 278865100 112.45 2,300 SH DEFINED 02 2,300 0 0 ECOLAB INC COM 278865100 44.00 900 SH DEFINED 21 900 0 0 ECOLAB INC COM 278865100 894.00 18,286 SH DEFINED 22 17,088 0 1,198 EDISON INTL COM 281020107 0.11 3 SH DEFINED 22 3 0 0 EDUCATION MGMT CORP NEW COM 28140M103 50.46 3,400 SH DEFINED 02 3,400 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 14,562.50 204,300 SH DEFINED 09 204,300 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 0.29 4 SH DEFINED 22 4 0 0 EL PASO CORP COM 28336L109 6,296.28 360,199 SH DEFINED 01 360,199 0 0 EL PASO CORP COM 28336L109 29,479.39 1,686,464 SH DEFINED 21 1,686,464 0 0 EL PASO CORP COM 28336L109 155.41 8,891 SH DEFINED 22 0 0 8,891 EL PASO ELEC CO COM NEW 283677854 459.95 14,333 SH DEFINED 22 13,689 0 644 EL PASO ELEC CO COM NEW 283677854 3,259.86 101,585 SH DEFINED 21 101,585 0 0 EL PASO ENERGY CAP TR I PFD CV TR 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ENERGEN CORP COM 29265N108 28,594.54 699,304 SH DEFINED 21 699,304 0 0 ENERGEN CORP COM 29265N108 718.44 17,570 SH DEFINED 22 15,135 0 2,435 ENERGIZER HLDGS INC COM 29266R108 5,012.50 75,444 SH DEFINED 01 75,444 0 0 ENERGIZER HLDGS INC COM 29266R108 35,167.82 529,317 SH DEFINED 21 529,317 0 0 ENERGIZER HLDGS INC COM 29266R108 1,922.77 28,940 SH DEFINED 22 26,073 0 2,867 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 4,673.47 217,771 SH DEFINED 01 217,771 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 32,487.63 1,514,575 SH DEFINED 21 1,514,575 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 97.45 4,543 SH DEFINED 22 0 0 4,543 ENERSYS COM 29275Y102 993.31 49,616 SH DEFINED 22 46,737 0 2,879 ENI S P A SPONSORED ADR 26874R108 23.96 682 SH DEFINED 01 682 0 0 ENNIS INC COM 293389102 1,063.46 81,429 SH DEFINED 22 72,526 0 8,903 ENPRO INDS INC COM 29355X107 2,261.32 76,190 SH DEFINED 21 76,190 0 0 ENSCO PLC SPONSORED ADR 29358Q109 114.46 2,831 SH DEFINED 01 2,831 0 0 ENSCO PLC 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DEFINED 21 37,690 0 0 EQT CORP COM 26884L109 2.61 49 SH DEFINED 01 49 0 0 EQT CORP COM 26884L109 1,872.08 35,084 SH DEFINED 22 33,528 0 1,556 ERICSSON L M TEL CO ADR B SEK 10 294821608 3.06 320 SH DEFINED 01 320 0 0 ERIE INDTY CO CL A 29530P102 526.73 7,400 SH DEFINED 02 7,400 0 0 ESSEX PPTY TR INC COM 297178105 312.10 2,600 SH DEFINED 22 2,600 0 0 ESSEX PPTY TR INC COM 297178105 600.20 5,000 SH DEFINED 21 5,000 0 0 ESTERLINE TECHNOLOGIES COM 297425100 1,873.76 36,145 SH DEFINED 21 36,145 0 0 CORP ETHAN ALLEN INTERIORS INC COM 297602104 1.47 108 SH DEFINED 22 107 0 1 EVERCORE PARTNERS INC CLASS A 29977A105 3.31 145 SH DEFINED 01 145 0 0 EVEREST RE GROUP LTD COM G3223R108 1.11 14 SH DEFINED 22 14 0 0 EXAMWORKS GROUP INC COM 30066A105 35,127.11 3,450,600 SH DEFINED 09 3,450,600 0 0 EXAMWORKS GROUP INC COM 30066A105 2,005.46 197,000 SH DEFINED 21 197,000 0 0 EXAR CORP COM 300645108 73.76 12,918 SH DEFINED 22 12,847 0 71 EXELON CORP COM 30161N101 0.38 9 SH DEFINED 22 9 0 0 EXIDE 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SH DEFINED 01 4,262 0 0 EXXON MOBIL CORP COM 30231G102 10,021.85 137,985 SH DEFINED 02 137,985 0 0 EXXON MOBIL CORP COM 30231G102 23,750.01 327,000 SH DEFINED 09 327,000 0 0 EXXON MOBIL CORP COM 30231G102 682.72 9,400 SH DEFINED 21 9,400 0 0 EXXON MOBIL CORP COM 30231G102 600.36 8,266 SH DEFINED 22 8,211 0 55 EZCORP INC CL A NON VTG 302301106 2,268.93 79,500 SH DEFINED 02 79,500 0 0 EZCORP INC CL A NON VTG 302301106 1,564.11 54,804 SH DEFINED 22 53,946 0 858 F5 NETWORKS INC COM 315616102 980.49 13,800 SH DEFINED 02 13,800 0 0 F5 NETWORKS INC COM 315616102 0.07 1 SH DEFINED 22 1 0 0 FABRINET SHS G3323L100 7,580.66 405,383 SH DEFINED 09 405,383 0 0 FABRINET SHS G3323L100 4,026.11 215,300 SH DEFINED 21 215,300 0 0 FACTSET RESH SYS INC COM 303075105 213.53 2,400 SH DEFINED 02 2,400 0 0 FACTSET RESH SYS INC COM 303075105 0.09 1 SH DEFINED 22 1 0 0 FAIR ISAAC CORP COM 303250104 317.71 14,554 SH DEFINED 22 13,924 0 630 FAIRCHILD SEMICONDUCTOR COM 303726103 2,172.85 201,190 SH DEFINED 21 201,190 0 0 INTL FAIRCHILD SEMICONDUCTOR COM 303726103 707.72 65,530 SH DEFINED 22 65,057 0 473 INTL FAMILY DLR STORES INC COM 307000109 4,221.38 83,000 SH DEFINED 09 83,000 0 0 FASTENAL CO COM 311900104 59.54 1,789 SH DEFINED 22 1,399 0 390 FBL FINL GROUP INC CL A 30239F106 1,790.12 67,247 SH DEFINED 22 60,897 0 6,350 FEDERAL MOGUL CORP COM 313549404 2.18 148 SH DEFINED 02 148 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 128.89 1,564 SH DEFINED 01 1,564 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 313.57 3,805 SH DEFINED 21 3,805 0 0 FEDEX CORP COM 31428X106 81,815.17 1,208,853 SH DEFINED 09 1,208,853 0 0 FEDEX CORP COM 31428X106 21,008.48 310,409 SH DEFINED 22 298,215 0 12,194 FERRO CORP COM 315405100 803.50 130,650 SH DEFINED 02 130,650 0 0 FERRO CORP COM 315405100 173.04 28,136 SH DEFINED 22 26,451 0 1,685 FIFTH THIRD BANCORP COM 316773100 3,935.78 389,681 SH DEFINED 01 389,681 0 0 FIFTH THIRD BANCORP COM 316773100 30,200.49 2,990,148 SH DEFINED 21 2,990,148 0 0 FIFTH 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GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 93,999.20 2,276,561 SH DEFINED 01 2,276,561 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14,437.87 349,670 SH DEFINED 02 349,670 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,891.67 142,690 SH DEFINED 09 142,690 0 0 GLOBAL CASH ACCESS HLDGS COM 378967103 72.41 28,286 SH DEFINED 02 28,286 0 0 INC GLOBE SPECIALTY METALS COM 37954N206 2,911.55 200,520 SH DEFINED 21 200,520 0 0 INC GOLDCORP INC NEW COM 380956409 3,062.44 67,100 SH DEFINED 09 67,100 0 0 GOLDCORP INC NEW COM 380956409 842.06 18,450 SH DEFINED 21 18,450 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1.23 13 SH DEFINED 01 13 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4,877.36 51,585 SH DEFINED 09 51,585 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 529.48 5,600 SH DEFINED 21 5,600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 0.66 7 SH DEFINED 22 7 0 0 GOODRICH CORP COM 382388106 25.22 209 SH DEFINED 22 209 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 262.64 26,030 SH DEFINED 21 26,030 0 0 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PACKAGING HLDG CO COM 388689101 4.56 1,321 SH DEFINED 01 1,321 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 339.60 98,434 SH DEFINED 02 98,434 0 0 GREAT PLAINS ENERGY INC UNIT 06/15/2042 391164803 4,038.90 67,315 SH DEFINED 09 67,315 0 0 GREENHILL & CO INC COM 395259104 1,861.21 65,100 SH DEFINED 09 65,100 0 0 GREENHILL & CO INC COM 395259104 834.83 29,200 SH DEFINED 21 29,200 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 774.81 21,795 SH DEFINED 22 19,814 0 1,981 GRUPO AEROPORTUARIO DEL SPON ADR SER B 40051E202 5,320.04 107,000 SH DEFINED 21 107,000 0 0 SURE GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 2.65 144 SH DEFINED 01 144 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 11,690.52 635,700 SH DEFINED 21 635,700 0 0 GT ADVANCED TECHNOLOGIES COM 36191U106 1,231.80 175,470 SH DEFINED 22 171,102 0 4,368 INC GUESS INC COM 401617105 69.23 2,430 SH DEFINED 22 2,430 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 435.72 11,990 SH DEFINED 22 11,956 0 34 HALLIBURTON CO COM 406216101 14.07 461 SH DEFINED 01 461 0 0 HALLIBURTON CO COM 406216101 231.95 7,600 SH DEFINED 02 7,600 0 0 HALLIBURTON CO COM 406216101 2,868.88 94,000 SH DEFINED 09 94,000 0 0 HALLIBURTON CO COM 406216101 2,003.18 65,635 SH DEFINED 22 62,583 0 3,052 HANESBRANDS INC COM 410345102 41.52 1,660 SH DEFINED 22 1,650 0 10 HANSEN NAT CORP COM 411310105 2,199.71 25,200 SH DEFINED 02 25,200 0 0 HANSEN NAT CORP COM 411310105 1,650.13 18,904 SH DEFINED 22 17,818 0 1,086 HARLEY DAVIDSON INC COM 412822108 897.52 26,144 SH DEFINED 22 24,584 0 1,560 HARMAN INTL INDS INC COM 413086109 0.06 2 SH DEFINED 22 2 0 0 HARRIS CORP DEL COM 413875105 2,991.45 87,546 SH DEFINED 22 82,474 0 5,072 HARTFORD FINL SVCS GROUP COM 416515104 49.10 3,042 SH DEFINED 01 3,042 0 0 INC HARTFORD FINL SVCS GROUP COM 416515104 67.79 4,200 SH DEFINED 02 4,200 0 0 INC HARTFORD FINL SVCS GROUP COM 416515104 130.01 8,055 SH DEFINED 21 8,055 0 0 INC HARTFORD FINL SVCS GROUP COM 416515104 0.68 42 SH DEFINED 22 42 0 0 INC HARTFORD FINL SVCS GROUP 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GROEP N V SPONSORED ADR 456837103 1.57 222 SH DEFINED 01 222 0 0 INGERSOLL-RAND PLC SHS G47791101 4.35 155 SH DEFINED 01 155 0 0 INGERSOLL-RAND PLC SHS G47791101 8,508.46 302,900 SH DEFINED 21 302,900 0 0 INGRAM MICRO INC CL A 457153104 8,875.97 550,277 SH DEFINED 22 539,677 0 10,600 INHIBITEX INC COM 45719T103 1,031.89 419,466 SH DEFINED 09 419,466 0 0 INHIBITEX INC COM 45719T103 540.45 219,694 SH DEFINED 21 219,694 0 0 INNOPHOS HOLDINGS INC COM 45774N108 2.71 68 SH DEFINED 22 0 0 68 INNOSPEC INC COM 45768S105 73.67 3,043 SH DEFINED 22 3,022 0 21 INNOVATIVE SOLUTIONS & COM 45769N105 7,980.99 1,652,379 SH DEFINED 09 1,652,379 0 0 SUPPO INNOVATIVE SOLUTIONS & COM 45769N105 3,850.33 797,170 SH DEFINED 21 797,170 0 0 SUPPO INSIGHT ENTERPRISES INC COM 45765U103 1,726.44 114,032 SH DEFINED 22 104,166 0 9,866 INSIGHT ENTERPRISES INC COM 45765U103 3,403.55 224,805 SH DEFINED 21 224,805 0 0 INSITUFORM TECHNOLOGIES CL A 457667103 1,682.75 145,315 SH DEFINED 21 145,315 0 0 INC INSITUFORM TECHNOLOGIES CL A 457667103 49.27 4,255 SH DEFINED 22 4,226 0 29 INC INSULET CORP COM 45784P101 41,116.41 2,694,391 SH DEFINED 09 2,694,391 0 0 INSULET CORP COM 45784P101 3,225.96 211,400 SH DEFINED 21 211,400 0 0 INSULET CORP NOTE 5.375% 45784PAA9 13,939.38 13,000,000 PRN DEFINED 09 13,000,000 0 0 6/1 INSULET CORP NOTE 3.750% 45784PAC5 13,752.35 15,000,000 PRN DEFINED 09 15,000,000 0 0 6/1 INTEGRA LIFESCIENCES COM NEW 457985208 854.83 23,898 SH DEFINED 22 23,542 0 356 HLDGS C INTEGRYS ENERGY GROUP INC COM 45822P105 5,819.08 119,685 SH DEFINED 02 119,685 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 1,934.54 39,789 SH DEFINED 09 39,789 0 0 INTEL CORP COM 458140100 5.50 258 SH DEFINED 01 258 0 0 INTEL CORP COM 458140100 2,777.49 130,215 SH DEFINED 02 130,215 0 0 INTEL CORP COM 458140100 4,106.56 192,525 SH DEFINED 09 192,525 0 0 INTEL CORP COM 458140100 20.37 955 SH DEFINED 22 907 0 48 INTERACTIVE BROKERS GROUP COM 45841N107 6.39 459 SH DEFINED 22 457 0 2 IN INTERCONTINENTAL HTLS GRP SPONS ADR NEW 45857P301 2.25 140 SH DEFINED 01 140 0 0 PL INTERCONTINENTALEXCHANGE COM 45865V100 5.79 49 SH DEFINED 01 49 0 0 INC INTERFACE INC CL A 458665106 479.69 40,446 SH DEFINED 22 39,603 0 843 INTERLINE BRANDS INC COM 458743101 1,798.65 139,755 SH DEFINED 21 139,755 0 0 INTERNATIONAL BANCSHARES COM 459044103 235.70 17,924 SH DEFINED 22 17,491 0 433 COR INTERNATIONAL BUSINESS COM 459200101 51.98 297 SH DEFINED 01 297 0 0 MACHS INTERNATIONAL BUSINESS COM 459200101 16,381.41 93,592 SH DEFINED 02 93,592 0 0 MACHS INTERNATIONAL BUSINESS COM 459200101 2,993.01 17,100 SH DEFINED 21 17,100 0 0 MACHS INTERNATIONAL BUSINESS COM 459200101 324.68 1,855 SH DEFINED 22 1,854 0 1 MACHS INTERNATIONAL GAME COM 459902102 8,266.12 568,900 SH DEFINED 21 568,900 0 0 TECHNOLOG INTERPUBLIC GROUP COS INC COM 460690100 1,046.02 145,280 SH DEFINED 02 145,280 0 0 INTERPUBLIC GROUP COS INC COM 460690100 36.00 5,000 SH DEFINED 21 5,000 0 0 INTERSIL CORP CL A 46069S109 2,123.34 206,350 SH DEFINED 21 206,350 0 0 INTERXION HOLDING N.V SHS N47279109 3,443.34 291,561 SH DEFINED 09 291,561 0 0 INTERXION HOLDING N.V SHS N47279109 1,899.74 160,859 SH DEFINED 21 160,859 0 0 INTL PAPER CO COM 460146103 1,778.97 76,515 SH DEFINED 02 76,515 0 0 INTL PAPER CO COM 460146103 543.59 23,380 SH DEFINED 09 23,380 0 0 INTL PAPER CO COM 460146103 3,586.75 154,269 SH DEFINED 22 148,967 0 5,302 INTRALINKS HLDGS INC COM 46118H104 16,385.09 2,181,769 SH DEFINED 09 2,181,769 0 0 INTRALINKS HLDGS INC COM 46118H104 1,467.91 195,461 SH DEFINED 21 195,461 0 0 INTREPID POTASH INC COM 46121Y102 1,390.23 55,900 SH DEFINED 02 55,900 0 0 INTREPID POTASH INC COM 46121Y102 1,727.10 69,445 SH DEFINED 21 69,445 0 0 INTUIT COM 461202103 3,111.21 65,582 SH DEFINED 02 65,582 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6.92 19 SH DEFINED 22 19 0 0 INVACARE CORP COM 461203101 350.39 15,208 SH DEFINED 22 13,737 0 1,471 INVESCO LTD SHS G491BT108 3.18 205 SH DEFINED 01 205 0 0 INVESCO LTD SHS G491BT108 36,204.99 2,334,300 SH DEFINED 09 2,334,300 0 0 INVESCO LTD SHS G491BT108 11,105.83 716,043 SH DEFINED 21 716,043 0 0 IPG PHOTONICS CORP COM 44980X109 3,975.37 91,514 SH DEFINED 22 89,475 0 2,039 IRON MTN INC COM 462846106 9.71 307 SH DEFINED 01 307 0 0 ISHARES INC MSCI JAPAN 464286848 5,571.94 589,000 SH DEFINED 21 589,000 0 0 ISHARES TR MSCI EMERG MKT 464287234 613.73 17,500 SH DEFINED 22 17,500 0 0 ISHARES TR MSCI EAFE INDEX 464287465 1,337.00 28,000 SH DEFINED 22 28,000 0 0 ISHARES TR DJ SEL DIV INX 464287168 345.83 7,169 SH DEFINED 01 7,169 0 0 ISHARES TR BARCLYS TIPS BD 464287176 23.89 209 SH DEFINED 21 209 0 0 ISHARES TR MSCI EMERG MKT 464287234 4,605.67 131,328 SH DEFINED 21 131,328 0 0 ISHARES TR IBOXX INV CPBD 464287242 3.26 29 SH DEFINED 01 29 0 0 ISHARES TR IBOXX INV CPBD 464287242 123.54 1,100 SH DEFINED 02 1,100 0 0 ISHARES TR IBOXX INV CPBD 464287242 5,453.77 48,560 SH DEFINED 21 48,560 0 0 ISHARES TR MSCI EAFE INDEX 464287465 358.46 7,507 SH DEFINED 02 7,507 0 0 ISHARES TR MSCI EAFE INDEX 464287465 15,917.46 333,350 SH DEFINED 21 333,350 0 0 ISHARES TR RUSSELL1000GRW 464287614 2,103.69 39,979 SH DEFINED 02 39,979 0 0 ISHARES TR BARCLYS MBS BD 464288588 623.17 5,760 SH DEFINED 02 5,760 0 0 ISHARES TR BARCLYS MBS BD 464288588 9,349.24 86,415 SH DEFINED 21 86,415 0 0 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 1,669.38 257,223 SH DEFINED 09 257,223 0 0 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 809.30 124,700 SH DEFINED 21 124,700 0 0 ITC HLDGS CORP COM 465685105 5.50 71 SH DEFINED 01 71 0 0 ITC HLDGS CORP COM 465685105 50,735.78 655,247 SH DEFINED 09 655,247 0 0 ITC HLDGS CORP COM 465685105 2,362.08 30,506 SH DEFINED 21 30,506 0 0 ITRON INC COM 465741106 0.06 2 SH DEFINED 22 2 0 0 ITT CORP NEW COM 450911102 1,266.30 30,150 SH DEFINED 22 28,585 0 1,565 ITT EDUCATIONAL SERVICES COM 45068B109 51.82 900 SH DEFINED 02 900 0 0 INC ITT EDUCATIONAL SERVICES COM 45068B109 508.60 8,833 SH DEFINED 22 8,690 0 143 INC J2 GLOBAL COMMUNICATIONS COM NEW 46626E205 3,033.38 112,765 SH DEFINED 21 112,765 0 0 INC J2 GLOBAL COMMUNICATIONS COM NEW 46626E205 263.89 9,810 SH DEFINED 22 9,763 0 47 INC JABIL CIRCUIT INC COM 466313103 3,833.03 215,460 SH DEFINED 02 215,460 0 0 JABIL CIRCUIT INC COM 466313103 108.36 6,091 SH DEFINED 22 6,086 0 5 JACK IN THE BOX INC COM 466367109 4,740.64 237,984 SH DEFINED 01 237,984 0 0 JACK IN THE BOX INC COM 466367109 8,950.55 449,325 SH DEFINED 21 449,325 0 0 JACK IN THE BOX INC COM 466367109 107.82 5,413 SH DEFINED 22 0 0 5,413 JACOBS ENGR GROUP INC DEL COM 469814107 6.07 188 SH DEFINED 22 188 0 0 JAKKS PAC INC COM 47012E106 2,605.34 137,485 SH DEFINED 21 137,485 0 0 JARDEN CORP COM 471109108 0.08 3 SH DEFINED 22 3 0 0 JAZZ PHARMACEUTICALS INC COM 472147107 201.57 4,857 SH DEFINED 22 4,478 0 379 JDA SOFTWARE GROUP INC COM 46612K108 4,805.20 205,000 SH DEFINED 09 205,000 0 0 JDA SOFTWARE GROUP INC COM 46612K108 2,554.96 109,000 SH DEFINED 21 109,000 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 215.28 21,593 SH DEFINED 22 19,312 0 2,281 JETBLUE AIRWAYS CORP COM 477143101 2,577.96 628,770 SH DEFINED 21 628,770 0 0 JETBLUE AIRWAYS CORP COM 477143101 1.07 261 SH DEFINED 22 261 0 0 JOHNSON & JOHNSON COM 478160104 76,536.23 1,201,333 SH DEFINED 01 1,201,333 0 0 JOHNSON & JOHNSON COM 478160104 324.92 5,100 SH DEFINED 02 5,100 0 0 JOHNSON & JOHNSON COM 478160104 155,545.54 2,441,462 SH DEFINED 09 2,441,462 0 0 JOHNSON & JOHNSON COM 478160104 401.37 6,300 SH DEFINED 21 6,300 0 0 JONES GROUP INC COM 48020T101 981.98 106,621 SH DEFINED 02 106,621 0 0 JOS A BANK CLOTHIERS INC COM 480838101 1,812.74 38,875 SH DEFINED 22 38,219 0 656 JOY GLOBAL INC COM 481165108 146.59 2,350 SH DEFINED 21 2,350 0 0 JOY GLOBAL INC COM 481165108 13,014.09 208,626 SH DEFINED 22 199,636 0 8,990 JPMORGAN CHASE & CO COM 46625H100 6,671.94 221,512 SH DEFINED 01 221,512 0 0 JPMORGAN CHASE & CO COM 46625H100 5,060.01 167,995 SH DEFINED 02 167,995 0 0 JPMORGAN CHASE & CO COM 46625H100 93,358.14 3,099,540 SH DEFINED 09 3,099,540 0 0 JPMORGAN CHASE & CO COM 46625H100 32,042.29 1,063,821 SH DEFINED 21 1,063,821 0 0 JPMORGAN CHASE & CO COM 46625H100 47,926.01 1,591,169 SH DEFINED 22 1,538,099 0 53,070 KADANT INC COM 48282T104 877.01 49,381 SH DEFINED 22 45,817 0 3,564 KAMAN CORP COM 483548103 2,785.00 100,000 SH DEFINED 09 100,000 0 0 KAMAN CORP COM 483548103 1,462.13 52,500 SH DEFINED 21 52,500 0 0 KAMAN CORP COM 483548103 120.67 4,333 SH DEFINED 22 4,333 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 29.98 600 SH DEFINED 02 600 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 39,963.00 799,900 SH DEFINED 09 799,900 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 29.23 585 SH DEFINED 22 290 0 295 KAPSTONE PAPER & COM 48562P103 1,930.08 138,955 SH DEFINED 21 138,955 0 0 PACKAGING C KAPSTONE PAPER & COM 48562P103 27.95 2,012 SH DEFINED 22 1,031 0 981 PACKAGING C KBR INC COM 48242W106 153.60 6,500 SH DEFINED 21 6,500 0 0 KELLOGG CO COM 487836108 2,638.22 49,600 SH DEFINED 01 49,600 0 0 KELLOGG CO COM 487836108 53,626.16 1,008,200 SH DEFINED 09 1,008,200 0 0 KELLY SVCS INC CL A 488152208 1,032.58 90,577 SH DEFINED 22 81,172 0 9,405 KEMET CORP COM NEW 488360207 579.09 80,991 SH DEFINED 02 80,991 0 0 KEMPER CORP DEL COM 488401100 0.07 3 SH DEFINED 22 3 0 0 KENEXA CORP COM 488879107 10,732.17 686,200 SH DEFINED 09 686,200 0 0 KENEXA CORP COM 488879107 5,699.22 364,400 SH DEFINED 21 364,400 0 0 KEYCORP NEW COM 493267108 1,721.33 290,275 SH DEFINED 22 278,399 0 11,876 KFORCE INC COM 493732101 3,257.80 332,090 SH DEFINED 21 332,090 0 0 KIMBERLY CLARK CORP COM 494368103 111,581.80 1,571,353 SH DEFINED 01 1,571,353 0 0 KIMBERLY CLARK CORP COM 494368103 4,259.18 59,980 SH DEFINED 02 59,980 0 0 KIMBERLY CLARK CORP COM 494368103 134,833.08 1,898,790 SH DEFINED 09 1,898,790 0 0 KIMBERLY CLARK CORP COM 494368103 0.07 1 SH DEFINED 22 1 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 0.07 1 SH DEFINED 22 1 0 0 KIRBY CORP COM 497266106 91.96 1,747 SH DEFINED 22 1,747 0 0 KIRKLANDS INC COM 497498105 56.26 6,135 SH DEFINED 22 5,517 0 618 KLA-TENCOR CORP COM 482480100 5,446.10 142,270 SH DEFINED 02 142,270 0 0 KLA-TENCOR CORP COM 482480100 4,719.92 123,300 SH DEFINED 09 123,300 0 0 KLA-TENCOR CORP COM 482480100 141.64 3,700 SH DEFINED 21 3,700 0 0 KLA-TENCOR CORP COM 482480100 859.31 22,448 SH DEFINED 22 21,102 0 1,346 KNIGHT CAP GROUP INC CL A COM 499005106 8,261.14 679,370 SH DEFINED 01 679,370 0 0 KNIGHT CAP GROUP INC CL A COM 499005106 21,577.47 1,774,463 SH DEFINED 21 1,774,463 0 0 KNIGHT CAP GROUP INC CL A COM 499005106 217.77 17,909 SH DEFINED 22 0 0 17,909 KNIGHT TRANSN INC COM 499064103 2,272.08 170,705 SH DEFINED 21 170,705 0 0 KNOLL INC COM NEW 498904200 1,029.73 75,163 SH DEFINED 22 74,169 0 994 KOHLS CORP COM 500255104 2,563.02 52,200 SH DEFINED 02 52,200 0 0 KOHLS CORP COM 500255104 5,877.27 119,700 SH DEFINED 09 119,700 0 0 KOHLS CORP COM 500255104 11,006.70 224,169 SH DEFINED 22 215,155 0 9,014 KOPPERS HOLDINGS INC COM 50060P106 2,093.23 81,735 SH DEFINED 21 81,735 0 0 KOPPERS HOLDINGS INC COM 50060P106 75.75 2,958 SH DEFINED 22 2,939 0 19 KORN FERRY INTL COM NEW 500643200 82.99 6,808 SH DEFINED 22 5,341 0 1,467 KRAFT FOODS INC CL A 50075N104 10,854.97 323,257 SH DEFINED 01 323,257 0 0 KRAFT FOODS INC CL A 50075N104 35,776.47 1,065,410 SH DEFINED 21 1,065,410 0 0 KRAFT FOODS INC CL A 50075N104 299.20 8,910 SH DEFINED 22 0 0 8,910 KRATON PERFORMANCE COM 50077C106 497.58 30,753 SH DEFINED 22 30,275 0 478 POLYMERS KRATOS DEFENSE & SEC COM NEW 50077B207 2,675.06 398,075 SH DEFINED 21 398,075 0 0 SOLUTIO KROGER CO COM 501044101 76.86 3,500 SH DEFINED 21 3,500 0 0 KROGER CO COM 501044101 7,622.27 347,098 SH DEFINED 22 332,024 0 15,074 KRONOS WORLDWIDE INC COM 50105F105 0.05 3 SH DEFINED 22 3 0 0 K-SWISS INC CL A 482686102 1,733.96 407,990 SH DEFINED 21 407,990 0 0 KULICKE & SOFFA INDS INC COM 501242101 261.10 35,000 SH DEFINED 22 33,454 0 1,546 KVH INDS INC COM 482738101 1,007.16 127,328 SH DEFINED 09 127,328 0 0 KVH INDS INC COM 482738101 422.85 53,458 SH DEFINED 21 53,458 0 0 L & L ENERGY INC COM 50162D100 782.46 289,800 SH DEFINED 09 289,800 0 0 L & L ENERGY INC COM 50162D100 363.97 134,802 SH DEFINED 21 134,802 0 0 LA Z BOY INC COM 505336107 1,904.04 256,955 SH DEFINED 21 256,955 0 0 LABORATORY CORP AMER COM NEW 50540R409 4.35 55 SH DEFINED 01 55 0 0 HLDGS LABORATORY CORP AMER COM NEW 50540R409 1,280.61 16,200 SH DEFINED 02 16,200 0 0 HLDGS LABORATORY CORP AMER COM NEW 50540R409 108.54 1,373 SH DEFINED 22 1,373 0 0 HLDGS LACLEDE GROUP INC COM 505597104 8.56 221 SH DEFINED 22 221 0 0 LAKELAND FINL CORP COM 511656100 62.21 3,011 SH DEFINED 22 1,820 0 1,191 LAMAR ADVERTISING CO CL A 512815101 1,108.96 65,118 SH DEFINED 02 65,118 0 0 LAS VEGAS SANDS CORP COM 517834107 71,141.79 1,855,550 SH DEFINED 09 1,855,550 0 0 LAS VEGAS SANDS CORP COM 517834107 1,054.35 27,500 SH DEFINED 21 27,500 0 0 LAS VEGAS SANDS CORP COM 517834107 1,260.16 32,868 SH DEFINED 22 31,230 0 1,638 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3.13 163 SH DEFINED 01 163 0 0 LAUDER ESTEE COS INC CL A 518439104 2,143.30 24,400 SH DEFINED 02 24,400 0 0 LAUDER ESTEE COS INC CL A 518439104 4,566.01 51,981 SH DEFINED 22 49,798 0 2,183 LAYNE CHRISTENSEN CO COM 521050104 19.82 858 SH DEFINED 22 760 0 98 LAYNE CHRISTENSEN CO COM 521050104 348.81 15,100 SH DEFINED 21 15,100 0 0 LAZARD LTD SHS A G54050102 2,046.91 97,010 SH DEFINED 21 97,010 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 462.94 66,995 SH DEFINED 22 65,876 0 1,119 LENDER PROCESSING SVCS COM 52602E102 766.11 55,961 SH DEFINED 02 55,961 0 0 INC LENDER PROCESSING SVCS COM 52602E102 0.01 1 SH DEFINED 22 1 0 0 INC LENNOX INTL INC COM 526107107 17.53 680 SH DEFINED 22 336 0 344 LEXINGTON REALTY TRUST COM 529043101 4,080.70 623,961 SH DEFINED 21 623,961 0 0 LEXMARK INTL NEW CL A 529771107 256.79 9,500 SH DEFINED 02 9,500 0 0 LEXMARK INTL NEW CL A 529771107 0.08 3 SH DEFINED 22 3 0 0 LHC GROUP INC COM 50187A107 45.31 2,656 SH DEFINED 22 2,638 0 18 LIBBEY INC COM 529898108 793.80 75,313 SH DEFINED 02 75,313 0 0 LIBERTY GLOBAL INC COM SER A 530555101 0.29 8 SH DEFINED 22 8 0 0 LIBERTY MEDIA CORP DEB 3.500% 530715AN1 3,924.00 7,200,000 PRN DEFINED 09 7,200,000 0 0 1/1 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 6,399.64 433,387 SH DEFINED 01 433,387 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 27,594.85 1,868,304 SH DEFINED 21 1,868,304 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 151.35 10,247 SH DEFINED 22 0 0 10,247 LIFE PARTNERS HOLDINGS COM 53215T106 0.01 1 SH DEFINED 22 1 0 0 INC LIFE TECHNOLOGIES CORP COM 53217V109 72.09 1,876 SH DEFINED 02 1,876 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 392.56 10,215 SH DEFINED 22 10,215 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 203.02 5,541 SH DEFINED 22 5,529 0 12 LIFETIME BRANDS INC COM 53222Q103 50.61 5,250 SH DEFINED 22 2,466 0 2,784 LILLY ELI & CO COM 532457108 86,690.66 2,344,892 SH DEFINED 01 2,344,892 0 0 LILLY ELI & CO COM 532457108 16,159.77 437,105 SH DEFINED 02 437,105 0 0 LILLY ELI & CO COM 532457108 134,482.81 3,637,620 SH DEFINED 09 3,637,620 0 0 LILLY ELI & CO COM 532457108 27,137.79 734,049 SH DEFINED 22 708,174 0 25,875 LIMITED BRANDS INC COM 532716107 893.43 23,200 SH DEFINED 02 23,200 0 0 LIMITED BRANDS INC COM 532716107 1,652.05 42,899 SH DEFINED 22 40,388 0 2,511 LIN TV CORP CL A 532774106 23.02 10,559 SH DEFINED 22 4,896 0 5,663 LINCOLN ELEC HLDGS INC COM 533900106 487.02 16,788 SH DEFINED 22 15,767 0 1,021 LINCOLN NATL CORP IND COM 534187109 0.63 40 SH DEFINED 01 40 0 0 LINCOLN NATL CORP IND COM 534187109 114.10 7,300 SH DEFINED 02 7,300 0 0 LINCOLN NATL CORP IND COM 534187109 2,849.47 182,308 SH DEFINED 22 182,235 0 73 LINDSAY CORP COM 535555106 436.80 8,119 SH DEFINED 22 7,824 0 295 LIQUIDITY SERVICES INC COM 53635B107 421.50 13,143 SH DEFINED 22 13,127 0 16 LIVEPERSON INC COM 538146101 11,970.85 1,203,100 SH DEFINED 09 1,203,100 0 0 LIVEPERSON INC COM 538146101 2,631.87 264,510 SH DEFINED 21 264,510 0 0 LJ INTL INC ORD G55312105 606.00 242,400 SH DEFINED 09 242,400 0 0 LJ INTL INC ORD G55312105 193.19 77,274 SH DEFINED 21 77,274 0 0 LKQ CORP COM 501889208 4,566.24 189,000 SH DEFINED 09 189,000 0 0 LKQ CORP COM 501889208 680.61 28,171 SH DEFINED 22 26,670 0 1,501 LMI AEROSPACE INC COM 502079106 0.03 2 SH DEFINED 22 2 0 0 LOCKHEED MARTIN CORP COM 539830109 319.62 4,400 SH DEFINED 02 4,400 0 0 LOEWS CORP COM 540424108 1.59 46 SH DEFINED 01 46 0 0 LOEWS CORP COM 540424108 632.44 18,305 SH DEFINED 21 18,305 0 0 LORILLARD INC COM 544147101 31,620.68 285,643 SH DEFINED 01 285,643 0 0 LORILLARD INC COM 544147101 5,557.69 50,205 SH DEFINED 02 50,205 0 0 LORILLARD INC COM 544147101 78,450.32 708,675 SH DEFINED 09 708,675 0 0 LOWES COS INC COM 548661107 0.48 25 SH DEFINED 01 25 0 0 LOWES COS INC COM 548661107 5,144.44 266,000 SH DEFINED 09 266,000 0 0 LOWES COS INC COM 548661107 16,454.82 850,818 SH DEFINED 22 832,658 0 18,160 LSB INDS INC COM 502160104 1,975.88 68,918 SH DEFINED 22 66,254 0 2,664 LSI CORPORATION COM 502161102 28.49 5,500 SH DEFINED 02 5,500 0 0 LTC PPTYS INC COM 502175102 4,560.89 180,130 SH DEFINED 21 180,130 0 0 LTX-CREDENCE CORP COM NEW 502403207 15.64 2,957 SH DEFINED 22 2,957 0 0 LUFKIN INDS INC COM 549764108 1,985.80 37,320 SH DEFINED 21 37,320 0 0 LULULEMON ATHLETICA INC COM 550021109 18,409.16 378,400 SH DEFINED 09 378,400 0 0 LULULEMON ATHLETICA INC COM 550021109 9,652.16 198,400 SH DEFINED 21 198,400 0 0 LUMBER LIQUIDATORS HLDGS COM 55003T107 145.91 9,663 SH DEFINED 22 9,663 0 0 INC LUMINEX CORP DEL COM 55027E102 0.07 3 SH DEFINED 22 3 0 0 LYONDELLBASELL INDUSTRIES SHS - A - N53745100 47.54 1,946 SH DEFINED 02 1,946 0 0 N M & T BK CORP COM 55261F104 307.56 4,400 SH DEFINED 02 4,400 0 0 MACK CALI RLTY CORP COM 554489104 840.49 31,420 SH DEFINED 09 31,420 0 0 MACYS INC COM 55616P104 131.97 5,014 SH DEFINED 01 5,014 0 0 MACYS INC COM 55616P104 2,334.58 88,700 SH DEFINED 02 88,700 0 0 MACYS INC COM 55616P104 5,953.58 226,200 SH DEFINED 09 226,200 0 0 MACYS INC COM 55616P104 492.18 18,700 SH DEFINED 21 18,700 0 0 MACYS INC COM 55616P104 4,993.09 189,707 SH DEFINED 22 181,975 0 7,732 MAG SILVER CORP COM 55903Q104 586.89 75,000 SH DEFINED 09 75,000 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 2,903.55 60,115 SH DEFINED 21 60,115 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 80.85 1,674 SH DEFINED 22 1,561 0 113 MAGNACHIP SEMICONDUCTOR COM 55933J203 653.14 97,194 SH DEFINED 02 97,194 0 0 CORP MAGNACHIP SEMICONDUCTOR COM 55933J203 6,258.69 931,353 SH DEFINED 09 931,353 0 0 CORP MAGNACHIP SEMICONDUCTOR COM 55933J203 612.37 91,126 SH DEFINED 21 91,126 0 0 CORP MAIDEN HOLDINGS LTD SHS G5753U112 2,760.94 373,605 SH DEFINED 21 373,605 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 201.84 27,313 SH DEFINED 22 23,385 0 3,928 MAINSOURCE FINANCIAL GP COM 56062Y102 148.51 17,031 SH DEFINED 22 12,019 0 5,012 INC MANHATTAN ASSOCS INC COM 562750109 1,086.98 32,859 SH DEFINED 22 32,453 0 406 MANPOWERGROUP INC COM 56418H100 305.94 9,100 SH DEFINED 22 9,082 0 18 MANTECH INTL CORP CL A 564563104 872.27 27,797 SH DEFINED 22 25,402 0 2,395 MARATHON OIL CORP COM 565849106 545.09 25,259 SH DEFINED 01 25,259 0 0 MARATHON OIL CORP COM 565849106 12,132.28 562,200 SH DEFINED 09 562,200 0 0 MARATHON OIL CORP COM 565849106 252.49 11,700 SH DEFINED 21 11,700 0 0 MARATHON OIL CORP COM 565849106 0.04 2 SH DEFINED 22 2 0 0 MARATHON PETE CORP COM 56585A102 0.03 1 SH DEFINED 22 1 0 0 MARKETAXESS HLDGS INC COM 57060D108 267.82 10,293 SH DEFINED 22 10,293 0 0 MARRIOTT INTL INC NEW CL A 571903202 659.21 24,200 SH DEFINED 02 24,200 0 0 MARSH & MCLENNAN COS INC COM 571748102 133.26 5,021 SH DEFINED 01 5,021 0 0 MARSH & MCLENNAN COS INC COM 571748102 705.96 26,600 SH DEFINED 02 26,600 0 0 MARSH & MCLENNAN COS INC COM 571748102 12,582.61 474,100 SH DEFINED 09 474,100 0 0 MARSH & MCLENNAN COS INC COM 571748102 632.18 23,820 SH DEFINED 21 23,820 0 0 MARVELL TECHNOLOGY GROUP ORD G5876H105 2,852.24 196,300 SH DEFINED 02 196,300 0 0 LTD MASCO CORP COM 574599106 0.18 25 SH DEFINED 01 25 0 0 MASTERCARD INC CL A 57636Q104 13.64 43 SH DEFINED 01 43 0 0 MASTERCARD INC CL A 57636Q104 4,313.38 13,600 SH DEFINED 09 13,600 0 0 MASTERCARD INC CL A 57636Q104 38,489.27 121,356 SH DEFINED 22 117,464 0 3,892 MATERIAL SCIENCES CORP COM 576674105 48.04 7,472 SH DEFINED 22 3,320 0 4,152 MATERION CORP COM 576690101 2,065.81 91,085 SH DEFINED 21 91,085 0 0 MATERION CORP COM 576690101 100.13 4,415 SH DEFINED 22 4,396 0 19 MATTEL INC COM 577081102 782.21 30,213 SH DEFINED 01 30,213 0 0 MATTEL INC COM 577081102 19,438.21 750,800 SH DEFINED 09 750,800 0 0 MATTEL INC COM 577081102 672.62 25,980 SH DEFINED 21 25,980 0 0 MATTEL INC COM 577081102 841.11 32,488 SH DEFINED 22 30,579 0 1,909 MATTHEWS INTL CORP CL A 577128101 249.16 8,108 SH DEFINED 22 8,108 0 0 MAXIM INTEGRATED PRODS COM 57772K101 1,946.89 83,450 SH DEFINED 02 83,450 0 0 INC MAXIM INTEGRATED PRODS COM 57772K101 544.29 23,330 SH DEFINED 09 23,330 0 0 INC MBIA INC COM 55262C100 221.99 30,535 SH DEFINED 22 30,498 0 37 MCDERMOTT INTL INC COM 580037109 201.21 18,700 SH DEFINED 02 18,700 0 0 MCDONALDS CORP COM 580135101 60,284.48 686,455 SH DEFINED 01 686,455 0 0 MCDONALDS CORP COM 580135101 122.95 1,400 SH DEFINED 02 1,400 0 0 MCDONALDS CORP COM 580135101 98,058.85 1,116,589 SH DEFINED 09 1,116,589 0 0 MCDONALDS CORP COM 580135101 324.93 3,700 SH DEFINED 21 3,700 0 0 MCGRAW HILL COS INC COM 580645109 196.80 4,800 SH DEFINED 02 4,800 0 0 MCGRAW HILL COS INC COM 580645109 1,321.80 32,239 SH DEFINED 22 30,465 0 1,774 MCKESSON CORP COM 58155Q103 4.22 58 SH DEFINED 01 58 0 0 MCKESSON CORP COM 58155Q103 167.79 2,308 SH DEFINED 02 2,308 0 0 MCKESSON CORP COM 58155Q103 12,213.60 168,000 SH DEFINED 21 168,000 0 0 MCKESSON CORP COM 58155Q103 4.00 55 SH DEFINED 22 55 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 1,016.38 70,484 SH DEFINED 02 70,484 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 192.72 2,800 SH DEFINED 02 2,800 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 651.49 73,119 SH DEFINED 22 68,570 0 4,549 MECOX LANE LIMITED SPONSORED ADR 58403M102 941.77 687,427 SH DEFINED 09 687,427 0 0 MECOX LANE LIMITED SPONSORED ADR 58403M102 426.82 311,549 SH DEFINED 21 311,549 0 0 MEDCO HEALTH SOLUTIONS COM 58405U102 56.27 1,200 SH DEFINED 02 1,200 0 0 INC MEDCO HEALTH SOLUTIONS COM 58405U102 5,908.14 126,000 SH DEFINED 09 126,000 0 0 INC MEDCO HEALTH SOLUTIONS COM 58405U102 0.19 4 SH DEFINED 22 4 0 0 INC MEDICINES CO COM 584688105 188.56 12,672 SH DEFINED 22 12,672 0 0 MEDICIS PHARMACEUTICAL CL A NEW 584690309 2,243.52 61,500 SH DEFINED 02 61,500 0 0 CORP MEDICIS PHARMACEUTICAL CL A NEW 584690309 2,261.40 61,990 SH DEFINED 21 61,990 0 0 CORP MEDIDATA SOLUTIONS INC COM 58471A105 107.60 6,545 SH DEFINED 22 6,545 0 0 MEDNAX INC COM 58502B106 4.26 68 SH DEFINED 01 68 0 0 MEDTRONIC INC COM 585055106 4,334.03 130,386 SH DEFINED 01 130,386 0 0 MEDTRONIC INC COM 585055106 8,408.89 252,975 SH DEFINED 21 252,975 0 0 MEDTRONIC INC COM 585055106 93.40 2,810 SH DEFINED 22 0 0 2,810 MELCO CROWN ENTMT LTD ADR 585464100 1,157.58 139,300 SH DEFINED 02 139,300 0 0 MELCO CROWN ENTMT LTD ADR 585464100 20,531.52 2,470,700 SH 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89,080 SH DEFINED 09 89,080 0 0 MERCURY GENL CORP NEW COM 589400100 5,294.33 138,053 SH DEFINED 22 132,878 0 5,175 MEREDITH CORP COM 589433101 1,111.85 49,110 SH DEFINED 22 46,370 0 2,740 MEREDITH CORP COM 589433101 2,894.18 127,835 SH DEFINED 02 127,835 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1,632.55 103,720 SH DEFINED 21 103,720 0 0 MERIT MED SYS INC COM 589889104 1,221.84 92,986 SH DEFINED 21 92,986 0 0 MERITOR INC COM 59001K100 419.43 59,410 SH DEFINED 22 58,099 0 1,311 METALICO INC COM 591176102 0.61 157 SH DEFINED 22 157 0 0 METLIFE INC COM 59156R108 5,446.43 194,446 SH DEFINED 01 194,446 0 0 METLIFE INC COM 59156R108 11,595.44 413,975 SH DEFINED 09 413,975 0 0 METLIFE INC COM 59156R108 29,010.43 1,035,717 SH DEFINED 21 1,035,717 0 0 METLIFE INC COM 59156R108 113.83 4,064 SH DEFINED 22 0 0 4,064 METROPCS COMMUNICATIONS COM 591708102 683.33 78,453 SH DEFINED 02 78,453 0 0 INC METROPCS COMMUNICATIONS COM 591708102 225.56 25,897 SH DEFINED 22 24,815 0 1,082 INC MF GLOBAL LTD NOTE 9.000% 55276YAB2 2,943.83 2,766,000 PRN DEFINED 09 2,766,000 0 0 6/2 MFA FINANCIAL INC COM 55272X102 107.52 15,316 SH DEFINED 01 15,316 0 0 MFA FINANCIAL INC COM 55272X102 5,686.69 810,070 SH DEFINED 21 810,070 0 0 MGIC INVT CORP WIS COM 552848103 775.39 414,645 SH DEFINED 21 414,645 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3,049.40 98,020 SH DEFINED 02 98,020 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 905.92 29,120 SH DEFINED 09 29,120 0 0 MICROS SYS INC COM 594901100 2,849.76 64,900 SH DEFINED 02 64,900 0 0 MICROSEMI CORP COM 595137100 69,831.98 4,369,961 SH DEFINED 09 4,369,961 0 0 MICROSEMI CORP COM 595137100 3,985.41 249,400 SH DEFINED 21 249,400 0 0 MICROSOFT CORP COM 594918104 6,992.30 280,928 SH DEFINED 01 280,928 0 0 MICROSOFT CORP COM 594918104 2,384.91 95,818 SH DEFINED 02 95,818 0 0 MICROSOFT CORP COM 594918104 41,551.71 1,669,414 SH DEFINED 09 1,669,414 0 0 MICROSOFT CORP COM 594918104 12,814.96 514,864 SH DEFINED 21 514,864 0 0 MICROSOFT CORP COM 594918104 168.90 6,786 SH DEFINED 22 401 0 6,385 MICROSTRATEGY INC CL A NEW 594972408 1,417.78 12,429 SH DEFINED 22 12,325 0 104 MID-AMER APT CMNTYS INC COM 59522J103 2.71 45 SH DEFINED 01 45 0 0 MIDSOUTH BANCORP INC COM 598039105 57.20 5,321 SH DEFINED 22 5,281 0 40 MIDWESTONE FINL GROUP INC COM 598511103 57.82 4,032 SH DEFINED 22 3,988 0 44 NE MILLER HERMAN INC COM 600544100 272.35 15,249 SH DEFINED 22 15,249 0 0 MILLER INDS INC TENN COM NEW 600551204 1,142.31 65,839 SH DEFINED 22 58,965 0 6,874 MINDSPEED TECHNOLOGIES COM NEW 602682205 10,097.88 1,941,900 SH DEFINED 09 1,941,900 0 0 INC MINDSPEED TECHNOLOGIES COM NEW 602682205 5,376.80 1,034,000 SH DEFINED 21 1,034,000 0 0 INC MINERALS TECHNOLOGIES INC COM 603158106 2,180.20 44,250 SH DEFINED 21 44,250 0 0 MITSUBISHI UFJ FINL GROUP SPONSORED ADR 606822104 7.28 1,636 SH DEFINED 01 1,636 0 0 IN MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 0.26 90 SH DEFINED 01 90 0 0 MKS INSTRUMENT INC COM 55306N104 1,083.61 49,913 SH DEFINED 22 47,863 0 2,050 MKS INSTRUMENT INC COM 55306N104 1,213.59 55,900 SH DEFINED 02 55,900 0 0 MOHAWK INDS INC COM 608190104 417.51 9,730 SH DEFINED 22 9,715 0 15 MOLINA HEALTHCARE INC COM 60855R100 247.24 16,013 SH DEFINED 22 12,991 0 3,022 MOLSON COORS BREWING CO CL B 60871R209 1,957.53 49,420 SH DEFINED 02 49,420 0 0 MOLYCORP INC DEL COM 608753109 2,030.31 61,768 SH DEFINED 21 61,768 0 0 MONOTYPE IMAGING HOLDINGS COM 61022P100 4.62 381 SH DEFINED 01 381 0 0 IN MONRO MUFFLER BRAKE INC COM 610236101 311.67 9,453 SH DEFINED 22 9,441 0 12 MONSANTO CO NEW COM 61166W101 12.73 212 SH DEFINED 01 212 0 0 MONSANTO CO NEW COM 61166W101 348.23 5,800 SH DEFINED 02 5,800 0 0 MONTPELIER RE HOLDINGS SHS G62185106 45.10 2,551 SH DEFINED 22 1,478 0 1,073 LTD MOOG INC CL A 615394202 149.99 4,598 SH DEFINED 22 3,096 0 1,502 MORNINGSTAR INC COM 617700109 0.06 1 SH DEFINED 22 1 0 0 MOSAIC CO NEW COM 61945C103 3,749.00 76,557 SH DEFINED 01 76,557 0 0 MOSAIC CO NEW COM 61945C103 2,214.67 45,225 SH DEFINED 02 45,225 0 0 MOSAIC CO NEW COM 61945C103 15,082.17 307,988 SH DEFINED 09 307,988 0 0 MOSAIC CO NEW COM 61945C103 21,904.18 447,298 SH DEFINED 21 447,298 0 0 MOSAIC CO NEW COM 61945C103 101.86 2,080 SH DEFINED 22 0 0 2,080 MOTOROLA SOLUTIONS INC COM NEW 620076307 2.01 48 SH DEFINED 01 48 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2,767.16 66,042 SH DEFINED 02 66,042 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 10,160.62 242,497 SH DEFINED 22 234,290 0 8,207 MSC INDL DIRECT INC CL A 553530106 4.07 72 SH DEFINED 01 72 0 0 MSC INDL DIRECT INC CL A 553530106 40,087.28 710,012 SH DEFINED 09 710,012 0 0 MSC INDL DIRECT INC CL A 553530106 5,815.38 103,000 SH DEFINED 21 103,000 0 0 MSCI INC CL A 55354G100 10.62 350 SH DEFINED 01 350 0 0 MTS SYS CORP COM 553777103 1,880.99 61,390 SH DEFINED 21 61,390 0 0 MTS SYS CORP COM 553777103 311.52 10,167 SH DEFINED 22 10,167 0 0 MUELLER INDS INC COM 624756102 58.66 1,520 SH DEFINED 22 1,520 0 0 MULTI FINELINE ELECTRONIX COM 62541B101 1,614.24 80,955 SH DEFINED 21 80,955 0 0 IN MURPHY OIL CORP COM 626717102 406.27 9,200 SH DEFINED 02 9,200 0 0 MURPHY OIL CORP COM 626717102 653.52 14,799 SH DEFINED 22 14,799 0 0 MYERS INDS INC COM 628464109 3,460.14 340,900 SH DEFINED 21 340,900 0 0 MYLAN INC COM 628530107 1,045.50 61,500 SH DEFINED 02 61,500 0 0 MYLAN INC COM 628530107 29,981.20 1,763,600 SH DEFINED 09 1,763,600 0 0 MYRIAD GENETICS INC COM 62855J104 0.04 2 SH DEFINED 22 2 0 0 NACCO INDS INC CL A 629579103 2,020.43 31,868 SH DEFINED 22 30,440 0 1,428 NANOMETRICS INC COM 630077105 85.10 5,869 SH DEFINED 22 5,610 0 259 NASH FINCH CO COM 631158102 608.91 22,611 SH DEFINED 22 18,929 0 3,682 NATIONAL BANKSHARES INC COM 634865109 82.96 3,438 SH DEFINED 22 1,584 0 1,854 VA NATIONAL CINEMEDIA INC COM 635309107 31,108.58 2,143,941 SH DEFINED 09 2,143,941 0 0 NATIONAL CINEMEDIA INC COM 635309107 1,959.95 135,076 SH DEFINED 21 135,076 0 0 NATIONAL FINL PARTNERS COM 63607P208 557.11 50,924 SH DEFINED 22 41,441 0 9,483 CORP NATIONAL GRID PLC SPON ADR NEW 636274300 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SONY CORP ADR NEW 835699307 0.19 10 SH DEFINED 01 10 0 0 SOTHEBYS COM 835898107 1,227.61 44,527 SH DEFINED 22 43,862 0 665 SOUTHERN CO COM 842587107 110,733.02 2,613,477 SH DEFINED 01 2,613,477 0 0 SOUTHERN CO COM 842587107 3,110.81 73,420 SH DEFINED 02 73,420 0 0 SOUTHERN CO COM 842587107 131,373.61 3,100,628 SH DEFINED 09 3,100,628 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1,222.41 67,874 SH DEFINED 22 59,532 0 8,342 SPANSION INC COM CL A NEW 84649R200 75.47 6,176 SH DEFINED 22 6,135 0 41 SPARTAN MTRS INC COM 846819100 1,222.13 295,915 SH DEFINED 21 295,915 0 0 SPARTAN STORES INC COM 846822104 2,022.54 130,655 SH DEFINED 21 130,655 0 0 SPARTAN STORES INC COM 846822104 168.48 10,884 SH DEFINED 22 8,683 0 2,201 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1,896.36 52,400 SH DEFINED 02 52,400 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 17,100.68 472,525 SH DEFINED 21 472,525 0 0 SPIRE CORP COM 848565107 134.55 89,701 SH DEFINED 09 89,701 0 0 SPIRE CORP COM 848565107 52.69 35,129 SH 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39,464.21 1,551,266 SH DEFINED 09 1,551,266 0 0 SUNOCO INC COM 86764P109 102.33 3,300 SH DEFINED 02 3,300 0 0 SUNPOWER CORP COM CL A 867652109 0.05 6 SH DEFINED 22 6 0 0 SUNSTONE HOTEL INVS INC COM 867892101 1,443.41 253,675 SH DEFINED 21 253,675 0 0 NEW SUNTRUST BKS INC COM 867914103 82.35 4,588 SH DEFINED 01 4,588 0 0 SUNTRUST BKS INC COM 867914103 223.66 12,460 SH DEFINED 21 12,460 0 0 SUNTRUST BKS INC COM 867914103 3,076.59 171,398 SH DEFINED 22 170,917 0 481 SUPERIOR ENERGY SVCS INC COM 868157108 2,991.36 114,000 SH DEFINED 09 114,000 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 0.01 1 SH DEFINED 22 1 0 0 SUPERIOR INDS INTL INC COM 868168105 143.44 9,284 SH DEFINED 22 8,546 0 738 SUPERVALU INC COM 868536103 0.37 56 SH DEFINED 01 56 0 0 SUSQUEHANNA BANCSHARES COM 869099101 3,078.08 562,720 SH DEFINED 21 562,720 0 0 INC P SUSSER HLDGS CORP COM 869233106 809.98 40,641 SH DEFINED 22 38,957 0 1,684 SWIFT ENERGY CO COM 870738101 2,924.79 120,164 SH DEFINED 22 116,083 0 4,081 SYKES ENTERPRISES INC COM 871237103 28.39 1,899 SH DEFINED 22 807 0 1,092 SYMANTEC CORP COM 871503108 234.39 14,380 SH DEFINED 01 14,380 0 0 SYMANTEC CORP COM 871503108 3,634.90 223,000 SH DEFINED 02 223,000 0 0 SYMANTEC CORP COM 871503108 21,587.48 1,324,385 SH DEFINED 09 1,324,385 0 0 SYMANTEC CORP COM 871503108 1,233.91 75,700 SH DEFINED 21 75,700 0 0 SYMANTEC CORP COM 871503108 6,233.46 382,421 SH DEFINED 22 366,330 0 16,091 SYMETRA FINL CORP COM 87151Q106 46.36 5,688 SH DEFINED 22 5,654 0 34 SYMMETRICOM INC COM 871543104 1,058.16 243,815 SH DEFINED 21 243,815 0 0 SYNAPTICS INC COM 87157D109 949.59 39,732 SH DEFINED 22 38,505 0 1,227 SYNGENTA AG SPONSORED ADR 87160A100 5,154.32 99,370 SH DEFINED 09 99,370 0 0 SYNNEX CORP COM 87162W100 1,902.64 72,620 SH DEFINED 22 69,956 0 2,664 SYNTEL INC COM 87162H103 5,843.61 135,300 SH DEFINED 09 135,300 0 0 SYNTEL INC COM 87162H103 3,079.45 71,300 SH DEFINED 21 71,300 0 0 SYNTROLEUM CORP COM 871630109 1,661.32 1,931,540 SH DEFINED 09 1,931,540 0 0 SYNTROLEUM CORP COM 871630109 884.37 1,028,217 SH DEFINED 21 1,028,217 0 0 SYSCO CORP COM 871829107 9,822.03 379,229 SH DEFINED 22 363,859 0 15,370 SYSTEMAX INC COM 871851101 879.12 69,113 SH DEFINED 22 62,286 0 6,827 TAKE-TWO INTERACTIVE COM 874054109 2,718.01 213,680 SH DEFINED 21 213,680 0 0 SOFTWAR TAKE-TWO INTERACTIVE COM 874054109 461.06 36,247 SH DEFINED 22 35,361 0 886 SOFTWAR TALISMAN ENERGY INC COM 87425E103 1.25 102 SH DEFINED 01 102 0 0 TANGER FACTORY OUTLET COM 875465106 520.20 20,000 SH DEFINED 22 20,000 0 0 CTRS I TANGER FACTORY OUTLET COM 875465106 803.71 30,900 SH DEFINED 21 30,900 0 0 CTRS I TANGOE INC COM 87582Y108 1,357.20 120,000 SH DEFINED 09 120,000 0 0 TANGOE INC COM 87582Y108 754.69 66,728 SH DEFINED 21 66,728 0 0 TARGET CORP COM 87612E106 6,331.80 129,115 SH DEFINED 02 129,115 0 0 TARGET CORP COM 87612E106 6,411.49 130,740 SH DEFINED 09 130,740 0 0 TARGET CORP COM 87612E106 24,046.25 490,339 SH DEFINED 22 471,163 0 19,176 TE CONNECTIVITY LTD REG SHS H84989104 11.00 391 SH DEFINED 01 391 0 0 TE CONNECTIVITY LTD REG SHS H84989104 14,646.87 520,500 SH DEFINED 21 520,500 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 2.87 175 SH DEFINED 01 175 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 173.31 10,555 SH DEFINED 22 10,555 0 0 TEAVANA HLDGS INC COM 87819P102 612.56 30,116 SH DEFINED 09 30,116 0 0 TEAVANA HLDGS INC COM 87819P102 337.36 16,586 SH DEFINED 21 16,586 0 0 TECH DATA CORP COM 878237106 10,094.98 233,518 SH DEFINED 22 229,596 0 3,922 TECO ENERGY INC COM 872375100 9.22 538 SH DEFINED 01 538 0 0 TECO ENERGY INC COM 872375100 4,918.71 287,140 SH DEFINED 21 287,140 0 0 TEEKAY CORPORATION COM Y8564W103 9.97 441 SH DEFINED 01 441 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1.43 150 SH DEFINED 01 150 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 7.31 676 SH DEFINED 01 676 0 0 TELECOMUNICACOES DE SAO SPON ADR PFD 87929A102 1.75 66 SH DEFINED 01 66 0 0 PAUL TELEDYNE TECHNOLOGIES INC COM 879360105 42,253.69 864,791 SH DEFINED 09 864,791 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 6,429.98 131,600 SH DEFINED 21 131,600 0 0 TELEFLEX INC COM 879369106 83.88 1,560 SH DEFINED 01 1,560 0 0 TELEFLEX INC COM 879369106 1,733.28 32,235 SH DEFINED 21 32,235 0 0 TELEFONICA S A SPONSORED ADR 879382208 64,694.15 3,383,585 SH DEFINED 01 3,383,585 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 1.64 110 SH DEFINED 01 110 0 0 TELEPHONE & DATA SYS INC COM 879433100 220.58 10,380 SH DEFINED 22 10,380 0 0 TEMPUR PEDIC INTL INC COM 88023U101 5,545.73 105,412 SH DEFINED 22 102,126 0 3,286 TEMPUR PEDIC INTL INC COM 88023U101 63.13 1,200 SH DEFINED 02 1,200 0 0 TENNECO INC COM 880349105 3,121.01 121,867 SH DEFINED 22 119,309 0 2,558 TENNECO INC COM 880349105 2,330.64 91,005 SH DEFINED 21 91,005 0 0 TERADATA CORP DEL COM 88076W103 144.37 2,697 SH DEFINED 02 2,697 0 0 TERADYNE INC COM 880770102 2,061.07 187,200 SH DEFINED 02 187,200 0 0 TEREX CORP NEW COM 880779103 245.42 23,920 SH DEFINED 22 23,920 0 0 TESCO CORP COM 88157K101 3.71 320 SH DEFINED 01 320 0 0 TESCO CORP COM 88157K101 1,695.92 146,200 SH DEFINED 21 146,200 0 0 TESORO CORP COM 881609101 1,752.30 90,000 SH DEFINED 09 90,000 0 0 TESORO CORP COM 881609101 4,432.58 227,662 SH DEFINED 22 221,346 0 6,316 TESSERA TECHNOLOGIES INC COM 88164L100 2,749.42 230,270 SH DEFINED 21 230,270 0 0 TEVA PHARMACEUTICAL INDS ADR 881624209 2,003.96 53,841 SH DEFINED 01 53,841 0 0 LTD TEVA PHARMACEUTICAL INDS ADR 881624209 947.25 25,450 SH DEFINED 02 25,450 0 0 LTD TEVA PHARMACEUTICAL INDS ADR 881624209 2,895.72 77,800 SH DEFINED 21 77,800 0 0 LTD TEXAS INSTRS INC COM 882508104 365.11 13,700 SH DEFINED 02 13,700 0 0 TEXAS INSTRS INC COM 882508104 0.24 9 SH DEFINED 22 9 0 0 TEXTRON INC COM 883203101 235.26 13,337 SH DEFINED 22 13,306 0 31 THERMO FISHER SCIENTIFIC COM 883556102 131.66 2,600 SH DEFINED 02 2,600 0 0 INC THOMAS & BETTS CORP COM 884315102 78.18 1,959 SH DEFINED 01 1,959 0 0 THOMAS & BETTS CORP COM 884315102 2,230.97 55,900 SH DEFINED 02 55,900 0 0 THOMAS & BETTS CORP COM 884315102 2,443.69 61,230 SH DEFINED 21 61,230 0 0 THOMPSON CREEK METALS CO COM 884768102 2,373.58 391,035 SH DEFINED 21 391,035 0 0 INC THQ INC COM NEW 872443403 8.67 5,009 SH DEFINED 22 2,434 0 2,575 THRESHOLD PHARMACEUTICAL COM NEW 885807206 1,356.43 941,967 SH DEFINED 09 941,967 0 0 INC THRESHOLD PHARMACEUTICAL COM NEW 885807206 292.57 203,171 SH DEFINED 21 203,171 0 0 INC TIANYIN PHARMACEUTICAL CO COM 88630M104 241.80 201,500 SH DEFINED 09 201,500 0 0 IN TIANYIN PHARMACEUTICAL CO COM 88630M104 82.44 68,700 SH DEFINED 21 68,700 0 0 IN TIDEWATER INC COM 886423102 3.62 86 SH DEFINED 01 86 0 0 TIFFANY & CO NEW COM 886547108 1,198.28 19,702 SH DEFINED 22 18,506 0 1,196 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0.02 1 SH DEFINED 01 1 0 0 TIME WARNER CABLE INC COM 88732J207 446.52 7,125 SH DEFINED 02 7,125 0 0 TIME WARNER CABLE INC COM 88732J207 15,619.25 249,230 SH DEFINED 22 238,937 0 10,293 TIME WARNER INC COM NEW 887317303 9,981.78 333,059 SH DEFINED 01 333,059 0 0 TIME WARNER INC COM NEW 887317303 4,903.39 163,610 SH DEFINED 02 163,610 0 0 TIME WARNER INC COM NEW 887317303 47,010.73 1,568,593 SH DEFINED 21 1,568,593 0 0 TIME WARNER INC COM NEW 887317303 1,338.46 44,660 SH DEFINED 22 36,855 0 7,805 TIMKEN CO COM 887389104 383.34 11,680 SH DEFINED 22 11,660 0 20 TITAN INTL INC ILL COM 88830M102 1,620.23 108,015 SH DEFINED 21 108,015 0 0 TITAN INTL INC ILL COM 88830M102 0.00 0 SH DEFINED 22 0 0 0 TJX COS INC NEW COM 872540109 798.77 14,400 SH DEFINED 02 14,400 0 0 TJX COS INC NEW COM 872540109 8,431.44 152,000 SH DEFINED 09 152,000 0 0 TJX COS INC NEW COM 872540109 2,096.77 37,800 SH DEFINED 21 37,800 0 0 TNS INC COM 872960109 59,872.27 3,184,695 SH DEFINED 09 3,184,695 0 0 TNS INC COM 872960109 1,288.27 68,525 SH DEFINED 21 68,525 0 0 TOMPKINS FINANCIAL COM 890110109 30.06 840 SH DEFINED 22 346 0 494 CORPORATI TORCHMARK CORP COM 891027104 714.63 20,500 SH DEFINED 02 20,500 0 0 TORCHMARK CORP COM 891027104 0.45 13 SH DEFINED 22 13 0 0 TORO CO COM 891092108 0.05 1 SH DEFINED 22 1 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1.92 27 SH DEFINED 01 27 0 0 TOTAL S A SPONSORED ADR 89151E109 45,860.82 1,045,380 SH DEFINED 01 1,045,380 0 0 TOTAL S A SPONSORED ADR 89151E109 4,231.70 96,460 SH DEFINED 02 96,460 0 0 TOTAL S A SPONSORED ADR 89151E109 816.42 18,610 SH DEFINED 09 18,610 0 0 TOWER GROUP INC COM 891777104 311.51 13,627 SH DEFINED 22 12,812 0 815 TOWERS WATSON & CO CL A 891894107 4.66 78 SH DEFINED 01 78 0 0 TOWN SPORTS INTL HLDGS COM 89214A102 77.78 10,713 SH DEFINED 22 10,648 0 65 INC TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2.80 41 SH DEFINED 01 41 0 0 TPC GROUP INC COM 89236Y104 939.36 46,781 SH DEFINED 22 42,435 0 4,346 TRACTOR SUPPLY CO COM 892356106 50.04 800 SH DEFINED 02 800 0 0 TRACTOR SUPPLY CO COM 892356106 2,262.42 36,170 SH DEFINED 22 34,495 0 1,675 TRANSCANADA CORP COM 89353D107 12.79 316 SH DEFINED 01 316 0 0 TRANSDIGM GROUP INC COM 893641100 4,001.83 49,000 SH DEFINED 09 49,000 0 0 TRANSDIGM GROUP INC COM 893641100 1,378.34 16,877 SH DEFINED 22 16,453 0 424 TRANSOCEAN LTD REG SHS H8817H100 1,379.69 28,900 SH DEFINED 02 28,900 0 0 TRAVELERS COMPANIES INC COM 89417E109 165.68 3,400 SH DEFINED 02 3,400 0 0 TRAVELERS COMPANIES INC COM 89417E109 8,847.81 181,568 SH DEFINED 22 181,568 0 0 TRAVELZOO INC COM 89421Q106 0.02 1 SH DEFINED 22 1 0 0 TREDEGAR CORP COM 894650100 2,309.70 155,745 SH DEFINED 21 155,745 0 0 TREEHOUSE FOODS INC COM 89469A104 19,021.98 307,600 SH DEFINED 09 307,600 0 0 TREEHOUSE FOODS INC COM 89469A104 5,532.52 89,465 SH DEFINED 21 89,465 0 0 TREX CO INC COM 89531P105 0.22 14 SH DEFINED 22 14 0 0 TRIMAS CORP COM NEW 896215209 316.17 21,291 SH DEFINED 22 21,270 0 21 TRIMBLE NAVIGATION LTD COM 896239100 6,122.12 182,478 SH DEFINED 22 175,406 0 7,072 TRINITY INDS INC COM 896522109 4,967.12 232,000 SH DEFINED 09 232,000 0 0 TRINITY INDS INC COM 896522109 2,637.71 123,200 SH DEFINED 21 123,200 0 0 TRINITY INDS INC COM 896522109 0.15 7 SH DEFINED 22 7 0 0 TRIPLE-S MGMT CORP CL B 896749108 200.85 11,991 SH DEFINED 22 10,798 0 1,193 TRIQUINT SEMICONDUCTOR COM 89674K103 1,159.97 231,070 SH DEFINED 21 231,070 0 0 INC TRIQUINT SEMICONDUCTOR COM 89674K103 106.41 21,197 SH DEFINED 22 21,191 0 6 INC TRIUMPH GROUP INC NEW COM 896818101 940.05 19,287 SH DEFINED 22 16,818 0 2,469 TRIUMPH GROUP INC NEW COM 896818101 88.95 1,825 SH DEFINED 01 1,825 0 0 TRIUMPH GROUP INC NEW COM 896818101 3,951.35 81,070 SH DEFINED 21 81,070 0 0 TRUE RELIGION APPAREL INC COM 89784N104 250.19 9,280 SH DEFINED 22 9,280 0 0 TRUSTMARK CORP COM 898402102 2,978.42 164,100 SH DEFINED 21 164,100 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,832.88 56,000 SH DEFINED 02 56,000 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,120.51 34,235 SH DEFINED 22 33,219 0 1,016 TTM TECHNOLOGIES INC COM 87305R109 51.74 5,441 SH DEFINED 22 5,412 0 29 TUPPERWARE BRANDS CORP COM 899896104 2,165.72 40,300 SH DEFINED 02 40,300 0 0 TUPPERWARE BRANDS CORP COM 899896104 3,555.87 66,168 SH DEFINED 22 65,052 0 1,116 TW TELECOM INC COM 87311L104 51,839.35 3,137,975 SH DEFINED 09 3,137,975 0 0 TW TELECOM INC COM 87311L104 3,497.28 211,700 SH DEFINED 21 211,700 0 0 TWIN DISC INC COM 901476101 29.23 1,096 SH DEFINED 22 1,005 0 91 TYCO INTERNATIONAL LTD SHS H89128104 28.53 700 SH DEFINED 02 700 0 0 TYSON FOODS INC CL A 902494103 1,925.50 110,916 SH DEFINED 22 106,761 0 4,155 U S AIRWAYS GROUP INC COM 90341W108 13,114.20 2,384,400 SH DEFINED 09 2,384,400 0 0 U S AIRWAYS GROUP INC COM 90341W108 9,373.78 1,704,324 SH DEFINED 21 1,704,324 0 0 U S AIRWAYS GROUP INC COM 90341W108 46.95 8,536 SH DEFINED 22 8,482 0 54 UDR INC COM 902653104 420.66 19,000 SH DEFINED 22 19,000 0 0 UDR INC COM 902653104 542.43 24,500 SH DEFINED 21 24,500 0 0 ULTA SALON COSMETCS & COM 90384S303 12,820.81 206,023 SH DEFINED 22 198,246 0 7,777 FRAG I ULTA SALON COSMETCS & COM 90384S303 5,171.31 83,100 SH DEFINED 09 83,100 0 0 FRAG I ULTA SALON COSMETCS & COM 90384S303 2,744.34 44,100 SH DEFINED 21 44,100 0 0 FRAG I UMPQUA HLDGS CORP COM 904214103 5,530.80 629,215 SH DEFINED 21 629,215 0 0 UNDER ARMOUR INC CL A 904311107 1,241.60 18,696 SH DEFINED 22 18,503 0 193 UNILEVER N V N Y SHS NEW 904784709 11.15 354 SH DEFINED 01 354 0 0 UNILEVER PLC SPON ADR NEW 904767704 53,348.17 1,710,425 SH DEFINED 01 1,710,425 0 0 UNION FIRST MKT BANKSH CP COM 90662P104 26.63 2,484 SH DEFINED 22 2,462 0 22 UNION PAC CORP COM 907818108 4,642.69 56,847 SH DEFINED 01 56,847 0 0 UNION PAC CORP COM 907818108 3,794.39 46,460 SH DEFINED 02 46,460 0 0 UNION PAC CORP COM 907818108 58,071.05 711,045 SH DEFINED 09 711,045 0 0 UNION PAC CORP COM 907818108 25,295.08 309,723 SH DEFINED 21 309,723 0 0 UNION PAC CORP COM 907818108 93.02 1,139 SH DEFINED 22 0 0 1,139 UNISYS CORP COM NEW 909214306 571.05 36,396 SH DEFINED 22 36,366 0 30 UNIT CORP COM 909218109 4,106.57 111,229 SH DEFINED 22 107,912 0 3,317 UNITED CMNTY BKS COM 90984P303 0.00 0 SH DEFINED 22 0 0 0 BLAIRSVLE G UNITED CONTL HLDGS INC COM 910047109 6,174.47 318,600 SH DEFINED 09 318,600 0 0 UNITED CONTL HLDGS INC COM 910047109 251.03 12,953 SH DEFINED 22 12,269 0 684 UNITED NAT FOODS INC COM 911163103 1,596.35 43,098 SH DEFINED 22 42,409 0 689 UNITED ONLINE INC COM 911268100 475.98 91,009 SH DEFINED 22 74,504 0 16,505 UNITED PARCEL SERVICE INC CL B 911312106 16.67 264 SH DEFINED 01 264 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7,617.78 120,630 SH DEFINED 02 120,630 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1,071.66 16,970 SH DEFINED 09 16,970 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1,345.41 21,305 SH DEFINED 21 21,305 0 0 UNITED RENTALS INC COM 911363109 1,089.28 64,684 SH DEFINED 22 63,732 0 952 UNITED STATIONERS INC COM 913004107 686.16 25,208 SH DEFINED 22 22,900 0 2,308 UNITED TECHNOLOGIES CORP COM 913017109 679.11 9,652 SH DEFINED 01 9,652 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1,701.30 24,180 SH DEFINED 02 24,180 0 0 UNITED TECHNOLOGIES CORP COM 913017109 80,626.72 1,145,917 SH DEFINED 09 1,145,917 0 0 UNITED TECHNOLOGIES CORP COM 913017109 447.14 6,355 SH DEFINED 21 6,355 0 0 UNITED THERAPEUTICS CORP COM 91307C102 82.48 2,200 SH DEFINED 02 2,200 0 0 DEL UNITED THERAPEUTICS CORP COM 91307C102 723.59 19,301 SH DEFINED 22 18,359 0 942 DEL UNITEDHEALTH GROUP INC COM 91324P102 6,988.89 151,537 SH DEFINED 01 151,537 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1,039.31 22,535 SH DEFINED 02 22,535 0 0 UNITEDHEALTH GROUP INC COM 91324P102 14,015.87 303,900 SH DEFINED 09 303,900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 30,708.86 665,847 SH DEFINED 21 665,847 0 0 UNITEDHEALTH GROUP INC COM 91324P102 22,756.96 493,429 SH DEFINED 22 472,201 0 21,228 UNIVERSAL AMERN CORP NEW COM 91338E101 3,350.99 333,100 SH DEFINED 02 333,100 0 0 UNIVERSAL CORP VA COM 913456109 1,715.36 47,835 SH DEFINED 22 43,277 0 4,558 UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 1,343.45 485,000 SH DEFINED 09 485,000 0 0 UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 677.89 244,724 SH DEFINED 21 244,724 0 0 UNUM GROUP COM 91529Y106 1.70 81 SH DEFINED 01 81 0 0 UNUM GROUP COM 91529Y106 1.07 51 SH DEFINED 22 51 0 0 URS CORP NEW COM 903236107 20.76 700 SH DEFINED 02 700 0 0 URS CORP NEW COM 903236107 0.03 1 SH DEFINED 22 1 0 0 US BANCORP DEL COM NEW 902973304 13,192.23 560,417 SH DEFINED 01 560,417 0 0 US BANCORP DEL COM NEW 902973304 5,826.74 247,525 SH DEFINED 02 247,525 0 0 US BANCORP DEL COM NEW 902973304 57,012.77 2,421,953 SH DEFINED 21 2,421,953 0 0 US BANCORP DEL COM NEW 902973304 309.95 13,167 SH DEFINED 22 0 0 13,167 US GOLD CORPORATION COM PAR $0.10 912023207 152.72 38,085 SH DEFINED 21 38,085 0 0 USANA HEALTH SCIENCES INC COM 90328M107 85.47 3,108 SH DEFINED 22 3,087 0 21 V F CORP COM 918204108 157.37 1,295 SH DEFINED 01 1,295 0 0 V F CORP COM 918204108 376.71 3,100 SH DEFINED 02 3,100 0 0 V F CORP COM 918204108 434.43 3,575 SH DEFINED 21 3,575 0 0 V F CORP COM 918204108 682.33 5,615 SH DEFINED 22 5,109 0 506 VAALCO ENERGY INC COM NEW 91851C201 271.34 55,831 SH DEFINED 22 44,499 0 11,332 VALASSIS COMMUNICATIONS COM 918866104 1,989.03 106,138 SH DEFINED 22 103,245 0 2,893 INC VALE S A ADR 91912E105 0.64 28 SH DEFINED 01 28 0 0 VALEANT PHARMACEUTICALS COM 91911K102 1,466.24 39,500 SH DEFINED 02 39,500 0 0 INTL VALERO ENERGY CORP NEW COM 91913Y100 4.36 245 SH DEFINED 01 245 0 0 VALERO ENERGY CORP NEW COM 91913Y100 99.57 5,600 SH DEFINED 02 5,600 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2,044.70 115,000 SH DEFINED 09 115,000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 112.01 6,300 SH DEFINED 21 6,300 0 0 VALERO ENERGY CORP NEW COM 91913Y100 32,112.92 1,806,126 SH DEFINED 22 1,751,648 0 54,478 VALMONT INDS INC COM 920253101 3,507.30 45,000 SH DEFINED 09 45,000 0 0 VALSPAR CORP COM 920355104 0.12 4 SH DEFINED 22 4 0 0 VALUECLICK INC COM 92046N102 1,849.65 118,872 SH DEFINED 22 117,398 0 1,474 VALUEVISION MEDIA INC CL A 92047K107 713.90 302,500 SH DEFINED 09 302,500 0 0 VALUEVISION MEDIA INC CL A 92047K107 405.45 171,800 SH DEFINED 21 171,800 0 0 VEECO INSTRS INC DEL COM 922417100 2,177.14 89,227 SH DEFINED 22 87,316 0 1,911 VELTI PLC ST HELIER SHS G93285107 732.18 110,769 SH DEFINED 09 110,769 0 0 VELTI PLC ST HELIER SHS G93285107 381.70 57,746 SH DEFINED 21 57,746 0 0 VERA BRADLEY INC COM 92335C106 26,503.96 735,200 SH DEFINED 09 735,200 0 0 VERA BRADLEY INC COM 92335C106 2,375.70 65,900 SH DEFINED 21 65,900 0 0 VERA BRADLEY INC COM 92335C106 913.40 25,337 SH DEFINED 22 25,299 0 38 VERIFONE SYS INC COM 92342Y109 3,309.39 94,500 SH DEFINED 02 94,500 0 0 VERIFONE SYS INC COM 92342Y109 14.15 404 SH DEFINED 22 400 0 4 VERINT SYS INC COM 92343X100 2,105.04 80,070 SH DEFINED 21 80,070 0 0 VERINT SYS INC COM 92343X100 190.08 7,230 SH DEFINED 22 7,230 0 0 VERISK ANALYTICS INC CL A 92345Y106 12.69 365 SH DEFINED 01 365 0 0 VERISK ANALYTICS INC CL A 92345Y106 159.94 4,600 SH DEFINED 02 4,600 0 0 VERISK ANALYTICS INC CL A 92345Y106 63,165.96 1,816,680 SH DEFINED 09 1,816,680 0 0 VERIZON COMMUNICATIONS COM 92343V104 109,508.23 2,975,767 SH DEFINED 01 2,975,767 0 0 INC VERIZON COMMUNICATIONS COM 92343V104 7,411.70 201,405 SH DEFINED 02 201,405 0 0 INC VERIZON COMMUNICATIONS COM 92343V104 182,316.44 4,954,251 SH DEFINED 09 4,954,251 0 0 INC VERIZON COMMUNICATIONS COM 92343V104 7,852.27 213,377 SH DEFINED 21 213,377 0 0 INC VERIZON COMMUNICATIONS COM 92343V104 34,437.44 935,800 SH DEFINED 22 894,555 0 41,245 INC VERTEX PHARMACEUTICALS COM 92532F100 1,917.51 43,126 SH DEFINED 22 40,828 0 2,298 INC VIACOM INC NEW CL B 92553P201 13.02 336 SH DEFINED 01 336 0 0 VIACOM INC NEW CL B 92553P201 3,433.53 88,630 SH DEFINED 02 88,630 0 0 VIACOM INC NEW CL B 92553P201 139.46 3,600 SH DEFINED 21 3,600 0 0 VIACOM INC NEW CL B 92553P201 0.43 11 SH DEFINED 22 11 0 0 VIASAT INC COM 92552V100 2,402.98 72,140 SH DEFINED 21 72,140 0 0 VICAL INC COM 925602104 21,384.65 8,622,842 SH DEFINED 09 8,622,842 0 0 VICAL INC COM 925602104 1,907.86 769,300 SH DEFINED 21 769,300 0 0 VIRGIN MEDIA INC COM 92769L101 1,762.53 72,383 SH DEFINED 22 69,705 0 2,678 VIRGINIA COMM BANCORP INC COM 92778Q109 447.16 76,178 SH DEFINED 22 65,287 0 10,891 VIROPHARMA INC COM 928241108 2,208.61 122,225 SH DEFINED 21 122,225 0 0 VISA INC COM CL A 92826C839 12.00 140 SH DEFINED 01 140 0 0 VISA INC COM CL A 92826C839 154.30 1,800 SH DEFINED 02 1,800 0 0 VISA INC COM CL A 92826C839 5,370.36 62,650 SH DEFINED 09 62,650 0 0 VISA INC COM CL A 92826C839 4,793.98 55,926 SH DEFINED 22 51,475 0 4,451 VISHAY INTERTECHNOLOGY COM 928298108 4,032.04 482,301 SH DEFINED 22 471,993 0 10,308 INC VISTAPRINT N V SHS N93540107 4.78 177 SH DEFINED 02 177 0 0 VISTAPRINT N V SHS N93540107 19,330.86 715,163 SH DEFINED 09 715,163 0 0 VISTAPRINT N V SHS N93540107 1,481.24 54,800 SH DEFINED 21 54,800 0 0 VITAMIN SHOPPE INC COM 92849E101 6,820.59 182,174 SH DEFINED 09 182,174 0 0 VITAMIN SHOPPE INC COM 92849E101 3,590.50 95,900 SH DEFINED 21 95,900 0 0 VITAMIN SHOPPE INC COM 92849E101 280.65 7,496 SH DEFINED 22 7,478 0 18 VIVUS INC COM 928551100 12,734.46 1,578,000 SH DEFINED 09 1,578,000 0 0 VIVUS INC COM 928551100 2,345.14 290,600 SH DEFINED 21 290,600 0 0 VMWARE INC CL A COM 928563402 2,113.99 26,300 SH DEFINED 02 26,300 0 0 VMWARE INC CL A COM 928563402 7,595.35 94,493 SH DEFINED 22 90,498 0 3,995 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 83,486.64 3,254,799 SH DEFINED 01 3,254,799 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 8,907.22 347,260 SH DEFINED 02 347,260 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 5,552.20 216,460 SH DEFINED 09 216,460 0 0 VONAGE HLDGS CORP COM 92886T201 121.59 46,765 SH DEFINED 22 34,939 0 11,826 W & T OFFSHORE INC COM 92922P106 871.75 63,354 SH DEFINED 22 62,198 0 1,156 WABCO HLDGS INC COM 92927K102 4.13 109 SH DEFINED 01 109 0 0 WABCO HLDGS INC COM 92927K102 420.28 11,101 SH DEFINED 22 10,467 0 634 WABTEC CORP COM 929740108 185.63 3,511 SH DEFINED 22 3,373 0 138 WAL MART STORES INC COM 931142103 176.46 3,400 SH DEFINED 21 3,400 0 0 WAL MART STORES INC COM 931142103 44,353.69 854,599 SH DEFINED 22 821,910 0 32,689 WALGREEN CO COM 931422109 3,931.18 119,525 SH DEFINED 01 119,525 0 0 WALGREEN CO COM 931422109 7,051.94 214,410 SH DEFINED 21 214,410 0 0 WALGREEN CO COM 931422109 16,008.40 486,725 SH DEFINED 22 466,298 0 20,427 WALKER & DUNLOP INC COM 93148P102 9,051.98 779,000 SH DEFINED 09 779,000 0 0 WALKER & DUNLOP INC COM 93148P102 4,806.03 413,600 SH DEFINED 21 413,600 0 0 WARNACO GROUP INC COM NEW 934390402 3,476.43 75,427 SH DEFINED 22 74,371 0 1,056 WARNER CHILCOTT PLC SHS A G94368100 57,987.29 4,055,055 SH DEFINED 09 4,055,055 0 0 IRELAND WARNER CHILCOTT PLC SHS A G94368100 5,913.64 413,541 SH DEFINED 21 413,541 0 0 IRELAND WARREN RES INC COM 93564A100 24.80 10,421 SH DEFINED 22 4,573 0 5,848 WASHINGTON FED INC COM 938824109 2,974.73 233,495 SH DEFINED 21 233,495 0 0 WASHINGTON POST CO CL B 939640108 224.63 687 SH DEFINED 22 686 0 1 WASHINGTON TR BANCORP COM 940610108 20.93 1,058 SH DEFINED 22 379 0 679 WASTE CONNECTIONS INC COM 941053100 4.40 130 SH DEFINED 01 130 0 0 WASTE CONNECTIONS INC COM 941053100 2,279.47 67,400 SH DEFINED 02 67,400 0 0 WASTE MGMT INC DEL COM 94106L109 94.68 2,908 SH DEFINED 01 2,908 0 0 WASTE MGMT INC DEL COM 94106L109 241.11 7,405 SH DEFINED 21 7,405 0 0 WATERS CORP COM 941848103 143.43 1,900 SH DEFINED 02 1,900 0 0 WATERS CORP COM 941848103 45.29 600 SH DEFINED 21 600 0 0 WATSCO INC COM 942622200 2,076.86 40,643 SH DEFINED 22 39,993 0 650 WATSON PHARMACEUTICALS COM 942683103 102.38 1,500 SH DEFINED 01 1,500 0 0 INC WATSON PHARMACEUTICALS COM 942683103 2,586.68 37,900 SH DEFINED 02 37,900 0 0 INC WATSON PHARMACEUTICALS COM 942683103 68,829.44 1,008,490 SH DEFINED 09 1,008,490 0 0 INC WATSON PHARMACEUTICALS COM 942683103 4,136.63 60,610 SH DEFINED 21 60,610 0 0 INC WATSON PHARMACEUTICALS COM 942683103 1,481.78 21,711 SH DEFINED 22 20,433 0 1,278 INC WEATHERFORD INTERNATIONAL REG SHS H27013103 2,627.90 215,225 SH DEFINED 01 215,225 0 0 LT WEATHERFORD INTERNATIONAL REG SHS H27013103 10,539.93 863,221 SH DEFINED 21 863,221 0 0 LT WEBMEDIABRANDS INC COM 94770W100 1,127.55 1,761,800 SH DEFINED 09 1,761,800 0 0 WEBMEDIABRANDS INC COM 94770W100 756.03 1,181,298 SH DEFINED 21 1,181,298 0 0 WEBSENSE INC COM 947684106 1,012.97 58,553 SH DEFINED 22 57,823 0 730 WEBSTER FINL CORP CONN COM 947890109 2,635.50 172,255 SH DEFINED 21 172,255 0 0 WEBSTER FINL CORP CONN COM 947890109 441.34 28,846 SH DEFINED 22 23,977 0 4,869 WELLCARE HEALTH PLANS INC COM 94946T106 2,364.82 62,265 SH DEFINED 22 60,183 0 2,082 WELLPOINT INC COM 94973V107 16.39 251 SH DEFINED 01 251 0 0 WELLPOINT INC COM 94973V107 156.67 2,400 SH DEFINED 02 2,400 0 0 WELLPOINT INC COM 94973V107 20,895.48 320,090 SH DEFINED 22 309,667 0 10,423 WELLS FARGO & CO NEW COM 949746101 7,684.87 318,610 SH DEFINED 01 318,610 0 0 WELLS FARGO & CO NEW COM 949746101 5,211.73 216,075 SH DEFINED 02 216,075 0 0 WELLS FARGO & CO NEW COM 949746101 87,016.01 3,607,629 SH DEFINED 09 3,607,629 0 0 WELLS FARGO & CO NEW COM 949746101 15,004.18 622,064 SH DEFINED 21 622,064 0 0 WELLS FARGO & CO NEW COM 949746101 25,163.31 1,043,255 SH DEFINED 22 994,338 0 48,917 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 2,376.04 2,300 SH DEFINED 09 2,300 0 0 WESBANCO INC COM 950810101 549.90 31,768 SH DEFINED 22 26,022 0 5,746 WESCO AIRCRAFT HLDGS INC COM 950814103 10,930.00 1,000,000 SH DEFINED 09 1,000,000 0 0 WESCO INTL INC COM 95082P105 368.85 10,994 SH DEFINED 22 10,415 0 579 WEST BANCORPORATION INC CAP STK 95123P106 56.91 6,711 SH DEFINED 22 2,347 0 4,364 WEST MARINE INC COM 954235107 77.71 10,092 SH DEFINED 22 4,536 0 5,556 WESTERN DIGITAL CORP COM 958102105 4.63 180 SH DEFINED 01 180 0 0 WESTERN DIGITAL CORP COM 958102105 235.88 9,171 SH DEFINED 22 9,164 0 7 WESTERN REFNG INC COM 959319104 1,287.68 103,345 SH DEFINED 22 95,026 0 8,319 WESTERN REFNG INC COM 959319104 1,246.00 100,000 SH DEFINED 09 100,000 0 0 WESTERN REFNG INC COM 959319104 684.25 54,916 SH DEFINED 21 54,916 0 0 WESTERN UN CO COM 959802109 44.34 2,900 SH DEFINED 21 2,900 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 8.74 91 SH DEFINED 01 91 0 0 WET SEAL INC CL A 961840105 3,215.97 717,850 SH DEFINED 21 717,850 0 0 WHIRLPOOL CORP COM 963320106 744.61 14,919 SH DEFINED 22 14,724 0 195 WHOLE FOODS MKT INC COM 966837106 5,055.52 77,408 SH DEFINED 22 73,193 0 4,215 WILEY JOHN & SONS INC CL A 968223206 6.22 140 SH DEFINED 01 140 0 0 WILLIAMS CLAYTON ENERGY COM 969490101 916.90 21,418 SH DEFINED 22 21,161 0 257 INC WILLIAMS SONOMA INC COM 969904101 49.26 1,600 SH DEFINED 02 1,600 0 0 WILLIAMS SONOMA INC COM 969904101 1,088.80 35,362 SH DEFINED 22 33,950 0 1,412 WILLIS GROUP HOLDINGS SHS G96666105 4.30 125 SH DEFINED 01 125 0 0 PUBLIC WILLIS GROUP HOLDINGS SHS G96666105 59,508.22 1,731,400 SH DEFINED 09 1,731,400 0 0 PUBLIC WILLIS GROUP HOLDINGS SHS G96666105 1,000.20 29,101 SH DEFINED 21 29,101 0 0 PUBLIC WINDSTREAM CORP COM 97381W104 29,255.95 2,509,148 SH DEFINED 01 2,509,148 0 0 WINDSTREAM CORP COM 97381W104 58,065.52 4,979,890 SH DEFINED 09 4,979,890 0 0 WISCONSIN ENERGY CORP COM 976657106 454.08 14,512 SH DEFINED 01 14,512 0 0 WISCONSIN ENERGY CORP COM 976657106 15,923.48 508,900 SH DEFINED 09 508,900 0 0 WISCONSIN ENERGY CORP COM 976657106 384.87 12,300 SH DEFINED 21 12,300 0 0 WISDOMTREE TRUST INTL DIV EX 97717W786 28.80 755 SH DEFINED 21 755 0 0 FINL WMS INDS INC COM 929297109 1,908.88 108,521 SH DEFINED 22 108,521 0 0 WOLVERINE WORLD WIDE INC COM 978097103 5.65 170 SH DEFINED 01 170 0 0 WOLVERINE WORLD WIDE INC COM 978097103 903.17 27,163 SH DEFINED 22 26,757 0 406 WOODWARD INC COM 980745103 138.62 5,059 SH DEFINED 22 5,059 0 0 WORLD ACCEP CORP DEL COM 981419104 1,032.61 18,456 SH DEFINED 22 16,524 0 1,932 WORLD WRESTLING ENTMT INC CL A 98156Q108 4,301.08 482,725 SH DEFINED 21 482,725 0 0 WORTHINGTON INDS INC COM 981811102 2,901.95 207,727 SH DEFINED 22 199,575 0 8,152 WORTHINGTON INDS INC COM 981811102 1,463.43 104,755 SH DEFINED 02 104,755 0 0 WPP PLC ADR 92933H101 3.41 74 SH DEFINED 01 74 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 5,389.99 189,056 SH DEFINED 01 189,056 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 262.29 9,200 SH DEFINED 02 9,200 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 27,419.15 961,738 SH DEFINED 21 961,738 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 146.57 5,141 SH DEFINED 22 60 0 5,081 WYNN RESORTS LTD COM 983134107 26,433.88 229,700 SH DEFINED 09 229,700 0 0 WYNN RESORTS LTD COM 983134107 36,024.76 313,041 SH DEFINED 22 300,416 0 12,625 XCEL ENERGY INC COM 98389B100 0.91 37 SH DEFINED 01 37 0 0 XEROX CORP COM 984121103 80.29 11,519 SH DEFINED 01 11,519 0 0 XEROX CORP COM 984121103 2,697.01 386,945 SH DEFINED 02 386,945 0 0 XEROX CORP COM 984121103 210.32 30,175 SH DEFINED 21 30,175 0 0 XILINX INC COM 983919101 0.16 6 SH DEFINED 22 6 0 0 XINYUAN REAL ESTATE CO SPONS ADR 98417P105 2,333.48 1,303,618 SH DEFINED 09 1,303,618 0 0 LTD XINYUAN REAL ESTATE CO SPONS ADR 98417P105 1,188.31 663,860 SH DEFINED 21 663,860 0 0 LTD XPO LOGISTICS INC COM 983793100 1,697.48 221,314 SH DEFINED 09 221,314 0 0 XPO LOGISTICS INC COM 983793100 996.79 129,960 SH DEFINED 21 129,960 0 0 YAHOO INC COM 984332106 0.62 47 SH DEFINED 22 47 0 0 YAMANA GOLD INC COM 98462Y100 83.48 6,111 SH DEFINED 01 6,111 0 0 YAMANA GOLD INC COM 98462Y100 5,619.38 411,375 SH DEFINED 09 411,375 0 0 YAMANA GOLD INC COM 98462Y100 235.84 17,265 SH DEFINED 21 17,265 0 0 YANDEX N V SHS CLASS A N97284108 9,884.22 484,283 SH DEFINED 09 484,283 0 0 YM BIOSCIENCES INC COM 984238105 3,574.57 1,932,200 SH DEFINED 09 1,932,200 0 0 YM BIOSCIENCES INC COM 984238105 2,036.95 1,101,053 SH DEFINED 21 1,101,053 0 0 YUM BRANDS INC COM 988498101 74.09 1,500 SH DEFINED 02 1,500 0 0 ZALE CORP NEW COM 988858106 259.93 91,205 SH DEFINED 21 91,205 0 0 ZIMMER HLDGS INC COM 98956P102 603.96 11,289 SH DEFINED 22 11,289 0 0 ZIONS BANCORPORATION COM 989701107 7,346.36 521,762 SH DEFINED 22 503,023 0 18,739 ZOLL MED CORP COM 989922109 460.84 12,211 SH DEFINED 22 12,198 0 13 ZUMIEZ INC COM 989817101 189.63 10,830 SH DEFINED 22 10,830 0 0