-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Di0JAYsH8rvvtuJwglUywv5AkpgHSrVu+xiV4fpXpgrPy+UyJTkCizU5sl1ac9TW oFlSsLMLjbKZKF8kCjB09w== 0001318148-08-000337.txt : 20080214 0001318148-08-000337.hdr.sgml : 20080214 20080214142259 ACCESSION NUMBER: 0001318148-08-000337 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080214 DATE AS OF CHANGE: 20080214 EFFECTIVENESS DATE: 20080214 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: 08613330 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 December 31, 2007 Check here if Amendment [ ]; Amendment Number: _______ This Amendment: [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Federated Investors, Inc. Address: Federated Investors Tower 1001 Liberty Avenue Pittsburgh, PA 15222-3779 Form 13F File Number: 28-04375 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it; that all information contained herein is true, correct and complete; and that it is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: David J. Brennen Title: Compliance Officer Phone: (412) 288-7052 Signature, Place, and Date of Signing: /s/David J. Brennen Pittsburgh, PA February 13, 2008 COVER PAGE ADDENDUM FOR FORM 13F Federated Investors, Inc. ("Investors") is affiliated with the institutional investment managers listed on the summary page of this Form 13F in the manner described below. By virtue of Rule 13F-1(b) under the Securities Exchange Act of 1934, Investors is deemed to share investment discretion over all investments reported herein. This filing does not constitute an admission that such investment discretion does in fact exist, but is made solely to comply with applicable law. The information set forth below is numbered to correspond with the names of the other parties with respect to which this schedule is filed as listed at the bottom of the cover page hereof: 1. Federated Investment Counseling ("FIC") is an Investment Adviser to Federated International Funds, PLC and certain private investment accounts, consisting primarily of pension and retirement plans. FIC is a wholly-owned subsidiary of Investors. Investors exercises investment discretion over certain investments as reported by FIC. FIC exercises investment discretion over the investments identified with the number "1" under Item 7 in the attached tables. This filing is made on behalf of FIC with respect to all investments over which it exercises investment discretion. 2. Federated Investment Management Company ("FIM") is the Investment Adviser to certain Federated Funds. FIM is a wholly-owned subsidiary of Investors. Subject to guidelines established by the Boards of Trustees or Directors of the aforementioned Funds, FIM exercises investment discretion over the investments identified with the number "2" under Item 7 in the attached tables. This filing is made on behalf of FIM with respect to all investments over which it exercises investment discretion. 4. Passport Research Ltd. ("PR") is the Investment Adviser to Edward D. Jones Money Market Fund. PR is 50.5% owned subsidiary of FIM. FIM is a wholly- owned subsidiary of Investors. Subject to guidelines established by the Boards of Trustees of the aforementioned investment company, PR exercises investment discretion over the investments identified with the number "4" under Item 7 in the attached tables. This filing is made on behalf of PR with respect to all investments over which it exercises investment discretion. 8. Federated Advisory Services Company ("FASC") is an Investment Adviser that provides investment advice and other services to related advisers. 9. Federated Equity Management Company of Pennsylvania ("FEMCOPA") is the Investment Adviser to certain Federated Funds. FEMCOPA is a wholly- owned subsidiary of Investors. Subject to guidelines established by the Boards of Trustees or Directors of the aforementioned Funds, FEMCOPA exercises investment discretion over the investments identified with the number "9" under Item 7 in the attached tables. This filing is made on behalf of FEMCOPA with respect to all investments over which it exercise investment discretion. 21. Federated Global Investment Management Corp. ("Global") is the Investment Adviser to certain international Federated Funds and certain international private investment accounts. Global is a wholly-owned subsidiary of Investors. Subject to guidelines established by the Board of Trustees or Directors of the aforementioned Funds, Global exercises investment discretion over the investments identified with the number "21" under Item 7 in the attached tables. This filing is made on behalf of Global with respect to all investments over which it exercises investment discretion. 22. Federated MDT Advisers ("MDT") is the Investment Adviser to certain Federated Funds. MDT is a wholly-owned subsidiary of Investors. Subject to guidelines established by the Boards of Trustees or Directors of the aforementioned Funds, MDT exercises investment discretion over the investments identified with the number "22" under Item 7 in the attached tables. This filing is made on behalf of MDT with respect to all investments over which it exercise investment discretion. Report Type [ X] 13F HOLDING REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. Form 13 F Summary Page Number of Other Included Managers: 7 Form 13F Information Table Entry Total: 2466 Form 13F Information Table Value Total: 26,522,270.88 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 Voting Authority 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 AAR CORP COM 000361105 225.86 5,939 SH DEFINED 22 5,915 0 24 ACCO BRANDS CORP COM 00081T108 79.86 4,979 SH DEFINED 22 4,895 0 0 A C MOORE ARTS & COM 00086T103 29.89 2,174 SH DEFINED 22 2,103 0 0 CRAFTS INC A D C COM NEW 000886309 5,224.61 335,988 SH DEFINED 22 301,434 0 34,193 TELECOMMUNICATIONS AFLAC INC COM 001055102 319.41 5,100 SH DEFINED 01 5,100 0 0 AFLAC INC COM 001055102 6,878.03 109,820 SH DEFINED 02 109,820 0 0 AFLAC INC COM 001055102 27,053.03 431,950 SH DEFINED 09 431,950 0 0 AFLAC INC COM 001055102 27.31 436 SH DEFINED 22 436 0 0 AGCO CORP COM 001084102 1.97 29 SH DEFINED 22 29 0 0 AGL RES INC COM 001204106 2,753.37 73,150 SH DEFINED 02 73,150 0 0 AGL RES INC COM 001204106 5,677.62 150,840 SH DEFINED 09 150,840 0 0 AGL RES INC COM 001204106 1,161.46 30,857 SH DEFINED 22 29,124 0 1,661 AK STL HLDG CORP COM 001547108 182.28 3,942 SH DEFINED 22 3,942 0 0 AMB PROPERTY CORP COM 00163T109 546.82 9,500 SH DEFINED 22 0 0 0 AMICAS INC COM 001712108 0.15 58 SH DEFINED 22 58 0 0 AMR CORP COM 001765106 -1.02 -73 SH DEFINED 22 -73 0 0 AT&T INC COM 00206R102 4,271.53 111,755 SH DEFINED 01 111,755 0 0 AT&T INC COM 00206R102 17,351.67 417,509 SH DEFINED 02 417,509 0 0 AT&T INC COM 00206R102 88,981.54 2,141,038 SH DEFINED 09 2,141,038 0 0 AT&T INC COM 00206R102 505.98 17,800 SH DEFINED 21 17,800 0 0 AT&T INC COM 00206R102 -10.35 -249 SH DEFINED 22 -249 0 0 AZZ INC COM 002474104 2,668.81 94,138 SH DEFINED 22 36,754 0 57,303 AARON RENTS INC COM 002535201 234.05 12,165 SH DEFINED 22 6,278 0 5,887 ABAXIS INC COM 002567105 7,261.65 202,500 SH DEFINED 09 202,500 0 0 ABAXIS INC COM 002567105 3.59 100 SH DEFINED 21 100 0 0 ABBOTT LABS COM 002824100 2,698.17 54,405 SH DEFINED 01 54,405 0 0 ABBOTT LABS COM 002824100 3,885.58 69,200 SH DEFINED 02 69,200 0 0 ABBOTT LABS COM 002824100 51,725.38 921,200 SH DEFINED 09 921,200 0 0 ABBOTT LABS COM 002824100 487.74 12,700 SH DEFINED 21 12,700 0 0 ABERCROMBIE & FITCH CL A 002896207 4,406.35 55,100 SH DEFINED 09 55,100 0 0 CO ABERCROMBIE & FITCH CL A 002896207 4,474.64 55,954 SH DEFINED 22 55,521 0 433 CO ACCELRYS INC COM 00430U103 11,429.03 1,517,800 SH DEFINED 09 1,517,800 0 0 ACCELRYS INC COM 00430U103 3.01 400 SH DEFINED 21 400 0 0 ACCESS INTEGRATED CL A 004329108 5,460.11 1,221,500 SH DEFINED 09 1,221,500 0 0 TECHNLGS I ACCESS INTEGRATED CL A 004329108 331.73 74,213 SH DEFINED 21 74,213 0 0 TECHNLGS I ACCURIDE CORP COM 004398103 31.97 4,068 SH DEFINED 22 4,068 0 0 ACME PACKET INC COM 004764106 900.08 71,492 SH DEFINED 09 71,492 0 0 ACTIVISION INC NEW COM NEW 004930202 7,255.71 244,300 SH DEFINED 09 244,300 0 0 ACTIVISION INC NEW COM NEW 004930202 26,069.47 877,760 SH DEFINED 22 853,466 0 23,691 ACTUATE CORP COM 00508B102 232.47 29,919 SH DEFINED 22 11,175 0 18,744 ACTUANT CORP CL A NEW 00508X203 3,850.41 113,214 SH DEFINED 22 29,484 0 83,730 ACUITY BRANDS INC COM 00508Y102 4,013.15 89,181 SH DEFINED 22 87,136 0 1,892 ADMINISTAFF INC COM 007094105 809.37 28,620 SH DEFINED 22 12,584 0 15,978 ADOBE SYS INC COM 00724F101 9,857.81 230,700 SH DEFINED 09 230,700 0 0 ADOBE SYS INC COM 00724F101 400.21 9,366 SH DEFINED 22 9,366 0 0 ADVANCE AUTO PARTS COM 00751Y106 28,127.80 740,400 SH DEFINED 09 740,400 0 0 INC ADVANCE AUTO PARTS COM 00751Y106 7,939.91 209,000 SH DEFINED 21 209,000 0 0 INC ADVANCE AUTO PARTS COM 00751Y106 18.50 487 SH DEFINED 22 487 0 0 INC ADVANCED ANALOGIC COM 00752J108 2,526.11 223,946 SH DEFINED 22 65,658 0 158,288 TECHNOLOGI AECOM TECHNOLOGY COM 00766T100 20,201.85 707,100 SH DEFINED 09 707,100 0 0 CORP DELAWA AECOM TECHNOLOGY COM 00766T100 1,011.38 35,400 SH DEFINED 21 35,400 0 0 CORP DELAWA AECOM TECHNOLOGY COM 00766T100 290.93 10,183 SH DEFINED 22 5,953 0 4,230 CORP DELAWA AEROPOSTALE COM 007865108 9,569.30 361,106 SH DEFINED 22 318,481 0 42,166 ADVANCED MICRO COM 007903107 -2.33 -310 SH DEFINED 22 -310 0 0 DEVICES INC AEGON N V ORD AMER REG 007924103 2,044.52 116,630 SH DEFINED 02 116,630 0 0 AEGON N V ORD AMER REG 007924103 2,827.06 161,270 SH DEFINED 09 161,270 0 0 ADVENT SOFTWARE INC COM 007974108 9,619.30 177,806 SH DEFINED 22 105,191 0 72,387 AEROVIRONMENT INC COM 008073108 428.34 17,700 SH DEFINED 09 17,700 0 0 AEROVIRONMENT INC COM 008073108 203.28 8,400 SH DEFINED 21 8,400 0 0 AEROVIRONMENT INC COM 008073108 359.76 14,866 SH DEFINED 22 4,553 0 10,313 AETNA INC NEW COM 00817Y108 4,011.02 69,479 SH DEFINED 22 66,502 0 2,882 AFFILIATED MANAGERS COM 008252108 13,103.60 111,558 SH DEFINED 09 111,558 0 0 GROUP AFFILIATED MANAGERS COM 008252108 3,598.97 30,640 SH DEFINED 21 30,640 0 0 GROUP AFFILIATED MANAGERS COM 008252108 236.09 2,010 SH DEFINED 22 1,975 0 35 GROUP AFTERMARKET COM 008318107 153.04 5,614 SH DEFINED 22 5,233 0 381 TECHNOLOGY CORP AGILENT COM 00846U101 1,726.78 47,000 SH DEFINED 09 47,000 0 0 TECHNOLOGIES INC AGILENT COM 00846U101 8.01 218 SH DEFINED 22 218 0 0 TECHNOLOGIES INC AGRIA CORP SPONSORED ADR 00850H103 7,407.03 712,900 SH DEFINED 09 712,900 0 0 AGRIA CORP SPONSORED ADR 00850H103 2.08 200 SH DEFINED 21 200 0 0 AGRIUM INC COM 008916108 5,278.55 73,100 SH DEFINED 09 73,100 0 0 AIR METHODS CORP COM PAR $.06 009128307 4,293.43 86,439 SH DEFINED 22 32,154 0 54,192 AIR PRODS & CHEMS COM 009158106 7.69 78 SH DEFINED 01 78 0 0 INC AIR PRODS & CHEMS COM 009158106 -1.08 -11 SH DEFINED 22 -11 0 0 INC AIRVANA INC COM 00950V101 154.79 28,506 SH DEFINED 09 28,506 0 0 AIRVANA INC COM 00950V101 61.36 11,300 SH DEFINED 21 11,300 0 0 AKAMAI TECHNOLOGIES COM 00971T101 6,788.52 196,200 SH DEFINED 09 196,200 0 0 INC AKAMAI TECHNOLOGIES COM 00971T101 -3.08 -89 SH DEFINED 22 -89 0 0 INC ALASKA AIR GROUP COM 011659109 3,394.93 135,743 SH DEFINED 22 134,642 0 706 INC ALCOA INC COM 013817101 513.85 18,262 SH DEFINED 01 18,262 0 0 ALCOA INC COM 013817101 1,582.62 43,300 SH DEFINED 02 43,300 0 0 ALCOA INC COM 013817101 27,843.79 761,800 SH DEFINED 09 761,800 0 0 ALCOA INC COM 013817101 214.99 8,600 SH DEFINED 21 8,600 0 0 ALCOA INC COM 013817101 9.36 256 SH DEFINED 22 256 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 36,329.16 4,963,000 SH DEFINED 09 4,963,000 0 0 ALEXANDRIA REAL COM 015271109 142.34 1,400 SH DEFINED 22 0 0 0 ESTATE EQ IN ALEXZA COM 015384100 820.33 101,400 SH DEFINED 09 101,400 0 0 PHARMACEUTICALS INC ALEXZA COM 015384100 0.81 100 SH DEFINED 21 100 0 0 PHARMACEUTICALS INC ALKERMES INC COM 01642T108 63,577.58 4,078,100 SH DEFINED 09 4,078,100 0 0 ALKERMES INC COM 01642T108 15.59 1,000 SH DEFINED 21 1,000 0 0 ALKERMES INC COM 01642T108 243.02 15,588 SH DEFINED 22 5,694 0 9,894 ALLEGHANY CORP DEL COM 017175100 60,325.73 150,064 SH DEFINED 09 150,064 0 0 ALLEGHANY CORP DEL COM 017175100 2,680.94 6,669 SH DEFINED 21 6,669 0 0 ALLEGHENY ENERGY COM 017361106 1,085.25 17,061 SH DEFINED 22 16,912 0 149 INC ALLERGAN INC COM 018490102 214,113.59 3,333,026 SH DEFINED 09 3,333,026 0 0 ALLERGAN INC COM 018490102 4,067.42 63,316 SH DEFINED 21 63,316 0 0 ALLERGAN INC COM 018490102 0.58 9 SH DEFINED 22 9 0 0 ALLETE INC COM NEW 018522300 255.88 6,465 SH DEFINED 22 6,061 0 404 ALLIANCE DATA COM 018581108 17.85 238 SH DEFINED 22 238 0 0 SYSTEMS CORP ALLIANT ENERGY CORP COM 018802108 10.05 247 SH DEFINED 22 243 0 0 ALLIANT TECHSYSTEMS COM 018804104 5,961.02 52,400 SH DEFINED 09 52,400 0 0 INC ALLIANT TECHSYSTEMS COM 018804104 1,501.52 13,199 SH DEFINED 22 13,014 0 185 INC ALLIED CAP CORP NEW COM 01903Q108 1.12 52 SH DEFINED 01 52 0 0 ALLSCRIPTS COM 01988P108 3,932.55 202,500 SH DEFINED 09 202,500 0 0 HEALTHCARE SOLUTI ALLSCRIPTS COM 01988P108 1.94 100 SH DEFINED 21 100 0 0 HEALTHCARE SOLUTI ALLSCRIPTS COM 01988P108 -1.13 -58 SH DEFINED 22 -58 0 0 HEALTHCARE SOLUTI ALLSTATE CORP COM 020002101 64.19 1,229 SH DEFINED 01 1,229 0 0 ALLSTATE CORP COM 020002101 1,438.94 27,550 SH DEFINED 02 27,550 0 0 ALLSTATE CORP COM 020002101 4,709.06 90,160 SH DEFINED 09 90,160 0 0 ALLSTATE CORP COM 020002101 177,585.41 3,400,065 SH DEFINED 22 3,294,374 0 102,357 ALNYLAM COM 02043Q107 27,309.03 939,100 SH DEFINED 09 939,100 0 0 PHARMACEUTICALS INC ALNYLAM COM 02043Q107 2,378.74 81,800 SH DEFINED 21 81,800 0 0 PHARMACEUTICALS INC ALON USA ENERGY INC COM 020520102 3,562.81 131,082 SH DEFINED 22 129,962 0 705 ALPHA NATURAL COM 02076X102 751.46 23,136 SH DEFINED 22 6,604 0 16,532 RESOURCES INC ALPHARMA INC CL A 020813101 416.80 20,685 SH DEFINED 22 20,043 0 564 ALTRIA GROUP INC COM 02209S103 98,933.60 1,317,512 SH DEFINED 01 1,317,512 0 0 ALTRIA GROUP INC COM 02209S103 1,829.04 24,200 SH DEFINED 02 24,200 0 0 ALTRIA GROUP INC COM 02209S103 68,515.54 906,530 SH DEFINED 09 906,530 0 0 ALTRIA GROUP INC COM 02209S103 237.79 4,600 SH DEFINED 21 4,600 0 0 AMAZON COM INC COM 023135106 2,964.48 32,000 SH DEFINED 09 32,000 0 0 AMAZON COM INC COM 023135106 300,411.97 3,242,789 SH DEFINED 22 3,149,803 0 91,011 AMBAC FINL GROUP COM 023139108 4.46 173 SH DEFINED 22 173 0 0 INC AMCOL INTL CORP COM 02341W103 4,512.25 125,236 SH DEFINED 22 33,605 0 91,631 AMERCO COM 023586100 168.21 2,561 SH DEFINED 22 2,402 0 156 AMEREN CORP COM 023608102 43,388.34 804,147 SH DEFINED 01 804,147 0 0 AMEREN CORP COM 023608102 4,477.75 82,600 SH DEFINED 09 82,600 0 0 AMEREN CORP COM 023608102 0.38 7 SH DEFINED 22 7 0 0 AMERICA MOVIL SAB SPON ADR L SHS 02364W105 797.79 19,000 SH DEFINED 01 19,000 0 0 DE CV AMERICA MOVIL SAB SPON ADR L SHS 02364W105 19,163.36 315,950 SH DEFINED 21 315,950 0 0 DE CV AMCORE FINL INC COM 023912108 239.37 10,545 SH DEFINED 22 7,216 0 3,277 AMERICAN AXLE & MFG COM 024061103 3,685.88 197,953 SH DEFINED 22 183,230 0 14,442 HLDGS IN AMERICAN EAGLE COM 02553E106 2,666.87 128,400 SH DEFINED 02 128,400 0 0 OUTFITTERS NE AMERICAN EAGLE COM 02553E106 9,836.67 473,600 SH DEFINED 09 473,600 0 0 OUTFITTERS NE AMERICAN EQTY INVT COM 025676206 0.02 2 SH DEFINED 22 2 0 0 LIFE HLD AMERICAN EXPRESS CO COM 025816109 20,870.42 401,200 SH DEFINED 09 401,200 0 0 AMERICAN EXPRESS CO COM 025816109 5.20 100 SH DEFINED 21 100 0 0 AMERICAN EXPRESS CO COM 025816109 26.32 506 SH DEFINED 22 506 0 0 AMERICAN FINL GROUP COM 025932104 11,337.14 392,560 SH DEFINED 22 380,043 0 12,100 INC OHIO AMERICAN FINL RLTY COM 02607P305 2,770.88 345,496 SH DEFINED 02 345,496 0 0 TR AMERICAN FINL RLTY COM 02607P305 14,482.40 1,805,785 SH DEFINED 09 1,805,785 0 0 TR AMERICAN GREETINGS CL A 026375105 816.06 40,200 SH DEFINED 02 40,200 0 0 CORP AMERICAN GREETINGS CL A 026375105 1,717.38 84,600 SH DEFINED 09 84,600 0 0 CORP AMERICAN GREETINGS CL A 026375105 1,095.25 53,953 SH DEFINED 22 41,560 0 12,393 CORP AMERICAN INTL GROUP COM 026874107 12.18 209 SH DEFINED 01 209 0 0 INC AMERICAN INTL GROUP COM 026874107 64,153.32 1,100,400 SH DEFINED 09 1,100,400 0 0 INC AMERICAN INTL GROUP COM 026874107 146.22 2,508 SH DEFINED 22 2,503 0 5 INC AMERICAN ORIENTAL COM 028731107 6,648.00 600,000 SH DEFINED 09 600,000 0 0 BIOENGR IN AMERICAN ORIENTAL COM 028731107 2,466.41 222,600 SH DEFINED 21 222,600 0 0 BIOENGR IN AMERICAN PHYSICIANS COM 028884104 1,968.35 47,476 SH DEFINED 22 38,713 0 8,707 CAPITAL AMERICAN PUBLIC COM 02913V103 1,499.90 35,900 SH DEFINED 09 35,900 0 0 EDUCATION IN AMERICAN PUBLIC COM 02913V103 530.61 12,700 SH DEFINED 21 12,700 0 0 EDUCATION IN AMERICAN SCIENCE & COM 029429107 2,207.01 38,890 SH DEFINED 22 11,502 0 27,388 ENGR INC AMERICAN TOWER CORP CL A 029912201 6,505.02 152,700 SH DEFINED 09 152,700 0 0 AMERICAN COM 030111108 -1.07 -39 SH DEFINED 22 -39 0 0 SUPERCONDUCTOR CORP AMERICREDIT CORP COM 03060R101 0.38 30 SH DEFINED 22 30 0 0 AMERISAFE INC COM 03071H100 414.40 26,718 SH DEFINED 22 15,029 0 11,689 AMERIGROUP CORP COM 03073T102 1,107.31 30,379 SH DEFINED 22 27,513 0 2,866 AMERIPRISE FINL INC COM 03076C106 52,992.21 961,572 SH DEFINED 22 933,986 0 26,802 AMETEK INC NEW COM 031100100 2,864.22 61,149 SH DEFINED 22 60,298 0 851 AMGEN INC COM 031162100 55.73 1,200 SH DEFINED 09 1,200 0 0 AMGEN INC COM 031162100 26.84 578 SH DEFINED 22 578 0 0 AMPHENOL CORP NEW CL A 032095101 62,079.37 1,338,783 SH DEFINED 22 1,302,427 0 35,322 AMYLIN COM 032346108 -1.37 -37 SH DEFINED 22 -37 0 0 PHARMACEUTICALS INC AMTRUST FINANCIAL COM 032359309 833.76 60,549 SH DEFINED 22 49,551 0 10,946 SERVICES I ANADARKO PETE CORP COM 032511107 55,499.48 844,870 SH DEFINED 22 819,345 0 24,686 ANADIGICS INC COM 032515108 17,722.93 1,531,800 SH DEFINED 09 1,531,800 0 0 ANADIGICS INC COM 032515108 2,725.50 235,566 SH DEFINED 21 235,566 0 0 ANADYS COM 03252Q408 3,258.80 2,024,100 SH DEFINED 09 2,024,100 0 0 PHARMACEUTICALS INC ANADYS COM 03252Q408 0.97 600 SH DEFINED 21 600 0 0 PHARMACEUTICALS INC ANALOG DEVICES INC COM 032654105 1,296.53 40,900 SH DEFINED 02 40,900 0 0 ANALOG DEVICES INC COM 032654105 2,700.84 85,200 SH DEFINED 09 85,200 0 0 ANALOG DEVICES INC COM 032654105 -1.27 -40 SH DEFINED 22 -40 0 0 ANALOGIC CORP COM PAR $0.05 032657207 1,097.20 16,202 SH DEFINED 22 14,260 0 1,912 ANCHOR BANCORP WIS COM 032839102 631.77 26,861 SH DEFINED 22 17,815 0 9,046 INC ANDERSONS INC COM 034164103 1,095.72 24,458 SH DEFINED 22 9,329 0 15,129 ANGLO AMERN PLC ADR NEW 03485P201 1,532.01 50,445 SH DEFINED 21 50,445 0 0 ANHEUSER BUSCH COS COM 035229103 2,657.77 55,551 SH DEFINED 01 55,551 0 0 INC ANHEUSER BUSCH COS COM 035229103 5,566.88 106,360 SH DEFINED 02 106,360 0 0 INC ANHEUSER BUSCH COS COM 035229103 39,593.12 756,460 SH DEFINED 09 756,460 0 0 INC ANHEUSER BUSCH COS COM 035229103 350.83 9,800 SH DEFINED 21 9,800 0 0 INC ANIMAL HEALTH INTL COM 03525N109 3,488.28 283,600 SH DEFINED 09 283,600 0 0 INC ANIMAL HEALTH INTL COM 03525N109 188.19 15,300 SH DEFINED 21 15,300 0 0 INC ANIXTER INTL INC COM 035290105 4,614.95 74,112 SH DEFINED 22 73,640 0 295 ANNALY CAP MGMT INC COM 035710409 1,098.07 60,400 SH DEFINED 02 60,400 0 0 ANNALY CAP MGMT INC COM 035710409 14,058.59 773,300 SH DEFINED 09 773,300 0 0 ANNALY CAP MGMT INC COM 035710409 2,903.35 159,700 SH DEFINED 21 159,700 0 0 ANNTAYLOR STORES COM 036115103 234.41 9,171 SH DEFINED 22 8,748 0 423 CORP ANSOFT CORP COM 036384105 1,604.04 62,052 SH DEFINED 22 22,495 0 39,557 ANSYS INC COM 03662Q105 9,245.58 223,000 SH DEFINED 09 223,000 0 0 ANSYS INC COM 03662Q105 2,751.87 66,374 SH DEFINED 22 65,444 0 930 AON CORP COM 037389103 123.99 2,600 SH DEFINED 01 2,600 0 0 AON CORP COM 037389103 5,622.65 117,900 SH DEFINED 09 117,900 0 0 AON CORP COM 037389103 -15.74 -330 SH DEFINED 22 -330 0 0 APACHE CORP COM 037411105 3,960.30 40,587 SH DEFINED 01 40,587 0 0 APACHE CORP COM 037411105 4,323.11 40,200 SH DEFINED 02 40,200 0 0 APACHE CORP COM 037411105 80,117.30 745,000 SH DEFINED 09 745,000 0 0 APACHE CORP COM 037411105 639.92 8,700 SH DEFINED 21 8,700 0 0 APACHE CORP COM 037411105 330,603.13 3,074,234 SH DEFINED 22 2,983,557 0 88,205 APOGEE ENTERPRISES COM 037598109 3,242.16 189,489 SH DEFINED 22 73,395 0 116,094 INC APOLLO GROUP INC CL A 037604105 965.58 13,765 SH DEFINED 22 13,558 0 207 APOLLO INVT CORP COM 03761U106 17,249.49 1,011,700 SH DEFINED 09 1,011,700 0 0 APOLLO INVT CORP COM 03761U106 5.12 300 SH DEFINED 21 300 0 0 APPLE INC COM 037833100 1,824.14 10,252 SH DEFINED 01 10,252 0 0 APPLE INC COM 037833100 2,159.07 10,900 SH DEFINED 02 10,900 0 0 APPLE INC COM 037833100 33,079.36 167,000 SH DEFINED 09 167,000 0 0 APPLE INC COM 037833100 298.06 2,200 SH DEFINED 21 2,200 0 0 APPLE INC COM 037833100 395,625.58 1,997,302 SH DEFINED 22 1,941,397 0 54,306 APPLIED INDL COM 03820C105 3,607.58 124,314 SH DEFINED 22 80,522 0 43,664 TECHNOLOGIES IN APPLIED MATLS INC COM 038222105 199.17 16,271 SH DEFINED 01 16,271 0 0 APPLIED MATLS INC COM 038222105 1,774.22 99,900 SH DEFINED 02 99,900 0 0 APPLIED MATLS INC COM 038222105 12,174.48 685,500 SH DEFINED 09 685,500 0 0 APPLIED MATLS INC COM 038222105 126.33 10,400 SH DEFINED 21 10,400 0 0 AQUA AMERICA INC COM 03836W103 1,295.11 61,090 SH DEFINED 02 61,090 0 0 AQUA AMERICA INC COM 03836W103 2,711.90 127,920 SH DEFINED 09 127,920 0 0 ARACRUZ CELULOSE S SPON ADR PFD B 038496204 925.66 12,450 SH DEFINED 21 12,450 0 0 A ARBITRON INC COM 03875Q108 2,889.12 69,500 SH DEFINED 09 69,500 0 0 ARBITRON INC COM 03875Q108 1,013.77 24,387 SH DEFINED 21 24,387 0 0 ARCH CHEMICALS INC COM 03937R102 2,439.83 66,390 SH DEFINED 22 58,965 0 7,411 ARCHER DANIELS COM 039483102 5,318.86 114,557 SH DEFINED 22 113,047 0 1,434 MIDLAND CO ARENA COM 040047102 31,053.78 3,966,000 SH DEFINED 09 3,966,000 0 0 PHARMACEUTICALS INC ARENA COM 040047102 1,302.13 166,300 SH DEFINED 21 166,300 0 0 PHARMACEUTICALS INC ARKANSAS BEST CORP COM 040790107 1,671.54 76,187 SH DEFINED 22 75,523 0 423 DEL ARM HLDGS PLC SPONSORED ADR 042068106 3,112.44 420,600 SH DEFINED 09 420,600 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 1,098.37 148,429 SH DEFINED 21 148,429 0 0 ARRIS GROUP INC COM 04269Q100 1.29 129 SH DEFINED 22 129 0 0 ARROW ELECTRS INC COM 042735100 2.75 70 SH DEFINED 22 70 0 0 ARTHROCARE CORP COM 043136100 156.79 3,263 SH DEFINED 22 3,225 0 14 ARVINMERITOR INC COM 043353101 1,108.63 94,512 SH DEFINED 22 94,234 0 93 ASBURY AUTOMOTIVE COM 043436104 1,188.15 78,947 SH DEFINED 22 78,696 0 212 GROUP INC ASPEN TECHNOLOGY COM 045327103 2.81 173 SH DEFINED 22 173 0 0 INC ASPENBIO PHARMA INC COM 045346103 1,948.92 223,500 SH DEFINED 09 223,500 0 0 ASPENBIO PHARMA INC COM 045346103 67.14 7,700 SH DEFINED 21 7,700 0 0 ASSOCIATED BANC COM 045487105 1,128.14 41,644 SH DEFINED 22 39,649 0 1,868 CORP ASSURANT INC COM 04621X108 65,010.00 971,749 SH DEFINED 22 941,465 0 29,473 ASTA FDG INC COM 046220109 73.42 2,777 SH DEFINED 22 2,720 0 0 ASTEC INDS INC COM 046224101 2,977.65 80,066 SH DEFINED 22 61,077 0 18,854 ASTORIA FINL CORP COM 046265104 668.59 28,732 SH DEFINED 22 27,289 0 1,356 ASTRAZENECA PLC SPONSORED ADR 046353108 2,487.84 58,100 SH DEFINED 21 58,100 0 0 ATHENAHEALTH INC COM 04685W103 5,713.20 158,700 SH DEFINED 09 158,700 0 0 ATHENAHEALTH INC COM 04685W103 536.40 14,900 SH DEFINED 21 14,900 0 0 ATHEROS COM 04743P108 758.12 24,824 SH DEFINED 22 6,323 0 18,501 COMMUNICATIONS INC ATLANTIC TELE COM NEW 049079205 1,064.88 31,524 SH DEFINED 22 24,392 0 7,132 NETWORK INC ATLAS AIR WORLDWIDE COM NEW 049164205 901.35 16,624 SH DEFINED 22 14,505 0 2,119 HLDGS IN ATMOS ENERGY CORP COM 049560105 484.44 17,277 SH DEFINED 22 15,205 0 2,072 ATWOOD OCEANICS INC COM 050095108 1.10 11 SH DEFINED 22 11 0 0 AUTODESK INC COM 052769106 63,060.85 1,267,300 SH DEFINED 09 1,267,300 0 0 AUTODESK INC COM 052769106 14.93 300 SH DEFINED 21 300 0 0 AUTODESK INC COM 052769106 1,288.54 25,895 SH DEFINED 22 25,895 0 0 AUTOLIV INC COM 052800109 2,024.06 38,400 SH DEFINED 02 38,400 0 0 AUTOLIV INC COM 052800109 4,227.34 80,200 SH DEFINED 09 80,200 0 0 AUTOMATIC DATA COM 053015103 5,357.85 120,320 SH DEFINED 02 120,320 0 0 PROCESSING IN AUTOMATIC DATA COM 053015103 11,463.36 257,430 SH DEFINED 09 257,430 0 0 PROCESSING IN AUTOMATIC DATA COM 053015103 42.93 964 SH DEFINED 22 964 0 0 PROCESSING IN AUTONATION INC COM 05329W102 1.28 82 SH DEFINED 22 36 0 46 AUTOZONE INC COM 053332102 3,030.61 25,274 SH DEFINED 22 24,947 0 327 AUXILIUM COM 05334D107 75,684.32 2,523,652 SH DEFINED 09 2,523,652 0 0 PHARMACEUTICALS INC AUXILIUM COM 05334D107 5,302.23 176,800 SH DEFINED 21 176,800 0 0 PHARMACEUTICALS INC AVALON COM 05346P106 3,707.00 1,169,500 SH DEFINED 09 1,169,500 0 0 PHARMACEUTICALS, INC. AVALON COM 05346P106 97.00 30,500 SH DEFINED 21 30,500 0 0 PHARMACEUTICALS, INC. AVALONBAY CMNTYS COM 053484101 564.84 6,000 SH DEFINED 22 0 0 0 INC AVENTINE RENEWABLE COM 05356X403 0.89 70 SH DEFINED 22 70 0 0 ENERGY AVERY DENNISON CORP COM 053611109 7.07 133 SH DEFINED 01 133 0 0 AVERY DENNISON CORP COM 053611109 26,803.82 504,400 SH DEFINED 09 504,400 0 0 AVIGEN INC COM 053690103 15,271.90 3,593,460 SH DEFINED 09 3,593,460 0 0 AVIGEN INC COM 053690103 3.40 800 SH DEFINED 21 800 0 0 AVISTA CORP COM 05379B107 432.50 20,079 SH DEFINED 22 13,618 0 6,461 AVNET INC COM 053807103 34,058.23 973,927 SH DEFINED 22 946,048 0 27,073 AVIZA TECHNOLOGY COM 05381A105 500.93 260,900 SH DEFINED 09 260,900 0 0 INC AVIZA TECHNOLOGY COM 05381A105 242.11 126,100 SH DEFINED 21 126,100 0 0 INC AVON PRODS INC COM 054303102 5,494.67 139,000 SH DEFINED 09 139,000 0 0 AVON PRODS INC COM 054303102 0.28 7 SH DEFINED 22 7 0 0 AXA SPONSORED ADR 054536107 2,863.09 72,100 SH DEFINED 21 72,100 0 0 AXSYS TECHNOLOGIES COM 054615109 100.93 2,754 SH DEFINED 22 2,055 0 673 INC BB&T CORP COM 054937107 69,677.10 2,283,162 SH DEFINED 01 2,283,162 0 0 BB&T CORP COM 054937107 17,457.36 569,200 SH DEFINED 09 569,200 0 0 BB&T CORP COM 054937107 32,478.09 1,058,953 SH DEFINED 22 1,025,332 0 32,740 BHP BILLITON PLC SPONSORED ADR 05545E209 521.05 8,500 SH DEFINED 21 8,500 0 0 BJ SVCS CO COM 055482103 0.36 15 SH DEFINED 22 15 0 0 BJS WHOLESALE CLUB COM 05548J106 1,156.11 34,174 SH DEFINED 22 32,445 0 1,633 INC BP PLC SPONSORED ADR 055622104 90,418.65 1,240,784 SH DEFINED 01 1,240,784 0 0 BP PLC SPONSORED ADR 055622104 9,224.54 126,070 SH DEFINED 02 126,070 0 0 BP PLC SPONSORED ADR 055622104 51,988.75 710,520 SH DEFINED 09 710,520 0 0 BP PLC SPONSORED ADR 055622104 1,426.82 19,500 SH DEFINED 21 19,500 0 0 BP PLC SPONSORED ADR 055622104 0.03 0 SH DEFINED 22 0 0 0 BMC SOFTWARE INC COM 055921100 1,036.80 29,091 SH DEFINED 22 28,674 0 417 BADGER METER INC COM 056525108 3,830.46 85,216 SH DEFINED 22 23,364 0 61,852 BALL CORP COM 058498106 0.18 4 SH DEFINED 22 4 0 0 BALLY TECHNOLOGIES COM 05874B107 10,181.46 204,776 SH DEFINED 22 129,122 0 75,335 INC BANCFIRST CORP COM 05945F103 138.49 3,232 SH DEFINED 22 1,546 0 1,686 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,412.80 75,400 SH DEFINED 21 75,400 0 0 BANCO ITAU HLDG SP ADR 500 PFD 059602201 1,049.92 40,600 SH DEFINED 21 40,600 0 0 FINANCIERA S BANCORPSOUTH INC COM 059692103 2,895.86 122,654 SH DEFINED 22 97,149 0 25,505 BANK OF AMERICA COM 060505104 81,821.46 1,996,183 SH DEFINED 01 1,996,183 0 0 CORPORATION BANK OF AMERICA COM 060505104 13,253.29 321,214 SH DEFINED 02 321,214 0 0 CORPORATION BANK OF AMERICA COM 060505104 116,692.93 2,828,234 SH DEFINED 09 2,828,234 0 0 CORPORATION BANK OF AMERICA COM 060505104 112.88 4,000 SH DEFINED 21 4,000 0 0 CORPORATION BANK OF AMERICA COM 060505104 175,715.22 4,258,731 SH DEFINED 22 4,123,987 0 130,914 CORPORATION BANK HAWAII CORP COM 062540109 843.81 16,500 SH DEFINED 02 16,500 0 0 BANK HAWAII CORP COM 062540109 1,759.22 34,400 SH DEFINED 09 34,400 0 0 BANK HAWAII CORP COM 062540109 1.38 27 SH DEFINED 22 27 0 0 BANK OF THE OZARKS COM 063904106 53.61 2,046 SH DEFINED 22 2,010 0 0 INC BANK OF NEW YORK COM 064058100 -25.84 -530 SH DEFINED 22 -530 0 0 MELLON CORP BANKRATE INC COM 06646V108 8,678.61 180,466 SH DEFINED 22 101,616 0 78,624 BANKUNITED FINL CL A 06652B103 28.00 4,058 SH DEFINED 22 3,987 0 71 CORP BARE ESCENTUALS INC COM 067511105 2,941.53 121,300 SH DEFINED 09 121,300 0 0 BARE ESCENTUALS INC COM 067511105 1,037.90 42,800 SH DEFINED 21 42,800 0 0 BARE ESCENTUALS INC COM 067511105 -1.41 -58 SH DEFINED 22 -58 0 0 BARNES & NOBLE INC COM 067774109 2.55 74 SH DEFINED 22 74 0 0 BARNES GROUP INC COM 067806109 1,719.92 51,510 SH DEFINED 22 13,836 0 37,674 BARRETT BILL CORP COM 06846N104 208.47 4,979 SH DEFINED 22 4,935 0 44 BAXTER INTL INC COM 071813109 0.75 13 SH DEFINED 22 13 0 0 BE AEROSPACE INC COM 073302101 10,860.37 205,300 SH DEFINED 09 205,300 0 0 BEAR STEARNS COS COM 073902108 8.74 99 SH DEFINED 22 99 0 0 INC BECTON DICKINSON & COM 075887109 6,293.57 75,300 SH DEFINED 09 75,300 0 0 CO BECTON DICKINSON & COM 075887109 10.53 126 SH DEFINED 22 126 0 0 CO BED BATH & BEYOND COM 075896100 677.65 23,057 SH DEFINED 22 21,731 0 1,270 INC BELDEN INC COM 077454106 3,813.61 85,699 SH DEFINED 09 85,699 0 0 BELDEN INC COM 077454106 450.56 10,125 SH DEFINED 22 10,125 0 0 BELL MICROPRODUCTS COM 078137106 30.33 5,047 SH DEFINED 22 4,987 0 60 INC BELO CORP COM SER A 080555105 488.79 28,027 SH DEFINED 22 27,797 0 88 BEMIS INC COM 081437105 1,271.53 46,440 SH DEFINED 02 46,440 0 0 BEMIS INC COM 081437105 2,740.19 100,080 SH DEFINED 09 100,080 0 0 BERKLEY W R CORP COM 084423102 2,198.19 73,740 SH DEFINED 22 71,251 0 2,307 BERKSHIRE HILLS COM 084680107 2.29 88 SH DEFINED 22 88 0 0 BANCORP INC BERRY PETE CO CL A 085789105 2,264.19 50,938 SH DEFINED 22 39,806 0 11,132 BEST BUY INC COM 086516101 12.53 238 SH DEFINED 22 238 0 0 BIG LOTS INC COM 089302103 13,133.11 821,333 SH DEFINED 22 798,677 0 22,164 BIO RAD LABS INC CL A 090572207 336.97 3,252 SH DEFINED 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13,047 CABOT COM 12709P103 2,100.09 58,482 SH DEFINED 22 12,182 0 46,300 MICROELECTRONICS CORP CACHE INC COM NEW 127150308 564.84 60,475 SH DEFINED 22 18,508 0 41,967 CACI INTL INC CL A 127190304 259.76 5,802 SH DEFINED 22 3,925 0 1,877 CADENCE DESIGN COM 127387108 10,428.83 613,100 SH DEFINED 09 613,100 0 0 SYSTEM INC CAL DIVE INTL INC COM 12802T101 2,480.63 187,359 SH DEFINED 22 141,112 0 45,967 DEL CALAMOS ASSET MGMT CL A 12811R104 30,137.36 1,012,000 SH DEFINED 09 1,012,000 0 0 INC CALAMOS ASSET MGMT CL A 12811R104 8.93 300 SH DEFINED 21 300 0 0 INC CALAMOS ASSET MGMT CL A 12811R104 189.55 6,365 SH DEFINED 22 3,678 0 2,687 INC CALLAWAY GOLF CO COM 131193104 512.08 29,379 SH DEFINED 22 25,463 0 3,916 CAMERON COM 13342B105 104,137.77 2,163,677 SH DEFINED 22 2,101,293 0 60,492 INTERNATIONAL CORP CAMPBELL SOUP CO COM 134429109 2,561.84 71,700 SH DEFINED 09 71,700 0 0 CANETIC RES TR COM 137513107 14.77 1,100 SH DEFINED 01 1,100 0 0 CANETIC RES TR COM 137513107 33,890.61 2,523,500 SH DEFINED 09 2,523,500 0 0 CAPELLA EDUCATION COM 139594105 2,403.63 36,719 SH DEFINED 22 10,818 0 25,901 COMPANY CAPITAL CORP OF THE COM NEW 140065202 108.26 5,572 SH DEFINED 22 4,473 0 1,099 WEST CAPITAL ONE FINL COM 14040H105 2,046.36 43,300 SH DEFINED 09 43,300 0 0 CORP CAPITAL ONE FINL COM 14040H105 713.63 15,100 SH DEFINED 21 15,100 0 0 CORP CARDINAL HEALTH INC COM 14149Y108 1,198.54 20,754 SH DEFINED 01 20,754 0 0 CARDINAL HEALTH INC COM 14149Y108 48,937.35 847,400 SH DEFINED 09 847,400 0 0 CARDINAL HEALTH INC COM 14149Y108 3,988.16 69,059 SH DEFINED 22 69,059 0 0 CAREER EDUCATION COM 141665109 0.01 1 SH DEFINED 22 1 0 0 CORP CARLISLE COS INC COM 142339100 1,857.46 50,161 SH DEFINED 22 47,927 0 1,967 CARMAX INC COM 143130102 0.26 13 SH DEFINED 22 13 0 0 CARNIVAL CORP PAIRED CTF 143658300 2,412.57 60,611 SH DEFINED 01 60,611 0 0 CARNIVAL CORP PAIRED CTF 143658300 2,958.59 66,500 SH DEFINED 02 66,500 0 0 CARNIVAL CORP PAIRED CTF 143658300 38,732.99 870,600 SH DEFINED 09 870,600 0 0 CARNIVAL CORP PAIRED CTF 143658300 398.63 13,100 SH DEFINED 21 13,100 0 0 CARPENTER COM 144285103 6.61 88 SH DEFINED 22 85 0 0 TECHNOLOGY CORP CARRIZO OIL & CO COM 144577103 7.17 131 SH DEFINED 22 131 0 0 INC CASCADE CORP COM 147195101 1,635.58 35,204 SH DEFINED 22 34,946 0 172 CASEYS GEN STORES COM 147528103 307.59 10,388 SH DEFINED 22 6,470 0 3,918 INC CASH AMER INTL INC COM 14754D100 304.78 9,436 SH DEFINED 22 3,980 0 5,456 CATERPILLAR INC DEL COM 149123101 1,364.13 18,800 SH DEFINED 02 18,800 0 0 CATERPILLAR INC DEL COM 149123101 17,320.07 238,700 SH DEFINED 09 238,700 0 0 CATERPILLAR INC DEL COM 149123101 2,998.18 41,320 SH DEFINED 22 40,006 0 1,243 CATHAY GENERAL COM 149150104 3,190.96 120,459 SH DEFINED 22 113,712 0 6,493 BANCORP CATO CORP NEW CL A 149205106 0.02 1 SH DEFINED 22 1 0 0 CELANESE CORP DEL COM SER A 150870103 5,566.98 131,545 SH DEFINED 22 129,679 0 1,866 CELEBRATE EXPRESS COM 15100A104 961.81 121,441 SH DEFINED 09 121,441 0 0 INC CELEBRATE EXPRESS COM 15100A104 338.71 42,766 SH DEFINED 21 42,766 0 0 INC CELGENE CORP COM 151020104 -20.15 -436 SH DEFINED 22 -436 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 34,520.50 1,335,416 SH DEFINED 09 1,335,416 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2,968.51 114,836 SH DEFINED 21 114,836 0 0 CENTENE CORP DEL COM 15135B101 306.37 11,165 SH DEFINED 22 3,557 0 7,608 CENTER FINL CORP COM 15146E102 26.65 2,163 SH DEFINED 22 2,163 0 0 CALIF CENTERPOINT ENERGY COM 15189T107 774.89 45,236 SH DEFINED 22 44,589 0 647 INC CENTEX CORP COM 152312104 23,819.23 942,963 SH DEFINED 22 916,428 0 25,720 CENTRAL EUROPEAN COM 153435102 352.95 6,077 SH DEFINED 22 3,661 0 2,416 DIST CORP CENTRAL PAC FINL COM 154760102 1,489.22 80,673 SH DEFINED 22 79,992 0 436 CORP CEPHALON INC COM 156708109 471.18 9,600 SH DEFINED 01 9,600 0 0 CEPHALON INC COM 156708109 2,253.26 31,400 SH DEFINED 02 31,400 0 0 CEPHALON INC COM 156708109 37,595.06 523,900 SH DEFINED 09 523,900 0 0 CEPHALON INC COM 156708109 304.31 6,200 SH DEFINED 21 6,200 0 0 CEPHALON INC COM 156708109 -3.73 -52 SH DEFINED 22 -52 0 0 CERADYNE INC COM 156710105 2,271.46 48,401 SH DEFINED 22 46,414 0 1,873 CERNER CORP COM 156782104 5.98 106 SH DEFINED 22 106 0 0 CHARMING SHOPPES COM 161133103 2.57 475 SH DEFINED 22 475 0 0 INC CHATTEM INC COM 162456107 4,838.64 64,054 SH DEFINED 22 17,926 0 46,128 CHECKPOINT SYS INC COM 162825103 13.41 516 SH DEFINED 22 516 0 0 CHEMED CORP NEW COM 16359R103 3,219.69 57,618 SH DEFINED 22 15,774 0 41,844 CHEMICAL FINL CORP COM 163731102 176.74 7,429 SH DEFINED 22 4,583 0 2,846 CHEMTURA CORP COM 163893100 10.73 1,375 SH DEFINED 22 1,375 0 0 CHESAPEAKE ENERGY COM 165167107 4,919.60 125,500 SH DEFINED 09 125,500 0 0 CORP CHEVRON CORP NEW COM 166764100 342.99 3,675 SH DEFINED 01 3,675 0 0 CHEVRON CORP NEW COM 166764100 9,971.38 106,840 SH DEFINED 02 106,840 0 0 CHEVRON CORP NEW COM 166764100 87,081.37 933,048 SH DEFINED 09 933,048 0 0 CHEVRON CORP NEW COM 166764100 367,712.32 3,939,916 SH DEFINED 22 3,825,239 0 111,306 CHICAGO BRIDGE & N Y REGISTRY SH 167250109 8,195.66 135,600 SH DEFINED 09 135,600 0 0 IRON CO N V CHIMERA INVT CORP COM 16934Q109 5,365.79 300,100 SH DEFINED 09 300,100 0 0 CHIMERA INVT CORP COM 16934Q109 924.40 51,700 SH DEFINED 21 51,700 0 0 CHINA MOBILE SPONSORED ADR 16941M109 11,006.43 126,700 SH DEFINED 21 126,700 0 0 LIMITED CHINA NEPSTAR CHAIN SPONSORED ADR 16943C109 2,396.15 136,300 SH DEFINED 09 136,300 0 0 DRUGSTOR CHINA NEPSTAR CHAIN SPONSORED ADR 16943C109 856.15 48,700 SH DEFINED 21 48,700 0 0 DRUGSTOR CHINAEDU CORP SPONS ADR 16945L107 1,648.15 193,900 SH DEFINED 09 193,900 0 0 CHINAEDU CORP SPONS ADR 16945L107 68.85 8,100 SH DEFINED 21 8,100 0 0 CHINDEX COM 169467107 9,734.01 281,900 SH DEFINED 09 281,900 0 0 INTERNATIONAL INC CHINDEX COM 169467107 3.45 100 SH DEFINED 21 100 0 0 INTERNATIONAL INC CHINACAST EDU CORP COM 16946T109 5,430.28 793,900 SH DEFINED 09 793,900 0 0 CHINACAST EDU CORP COM 16946T109 1,888.52 276,100 SH DEFINED 21 276,100 0 0 CHINA MED SPONSORED ADR 169483104 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CORP DEL NE DUPONT FABROS COM 26613Q106 5,642.84 287,900 SH DEFINED 09 287,900 0 0 TECHNOLOGY INC DUPONT FABROS COM 26613Q106 213.64 10,900 SH DEFINED 21 10,900 0 0 TECHNOLOGY INC DURECT CORP COM 266605104 3,185.42 495,400 SH DEFINED 09 495,400 0 0 DURECT CORP COM 266605104 0.64 100 SH DEFINED 21 100 0 0 DYAX CORP COM 26746E103 19,157.90 5,234,400 SH DEFINED 09 5,234,400 0 0 DYAX CORP COM 26746E103 540.95 147,800 SH DEFINED 21 147,800 0 0 DYCOM INDS INC COM 267475101 5,491.15 206,047 SH DEFINED 22 68,274 0 137,773 DYNAMEX INC COM 26784F103 5,417.41 200,200 SH DEFINED 09 200,200 0 0 DYNAMEX INC COM 26784F103 1,917.04 70,844 SH DEFINED 21 70,844 0 0 DYNAMIC MATLS CORP COM 267888105 4,292.99 72,886 SH DEFINED 22 20,389 0 52,497 DYNAVAX COM 268158102 41,903.40 8,248,700 SH DEFINED 09 8,248,700 0 0 TECHNOLOGIES CORP DYNAVAX COM 268158102 1,720.09 338,600 SH DEFINED 21 338,600 0 0 TECHNOLOGIES CORP DYNCORP INTL INC CL A 26817C101 2,688.00 100,000 SH DEFINED 09 100,000 0 0 DYNCORP INTL INC CL 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26969P108 21,288.00 600,000 SH DEFINED 09 600,000 0 0 EAGLE MATERIALS INC COM 26969P108 7,535.95 212,400 SH DEFINED 21 212,400 0 0 EAGLE TEST SYS INC COM 270006109 8,234.15 644,300 SH DEFINED 09 644,300 0 0 EAGLE TEST SYS INC COM 270006109 798.94 62,515 SH DEFINED 21 62,515 0 0 EATON CORP COM 278058102 191.77 1,978 SH DEFINED 01 1,978 0 0 EATON CORP COM 278058102 1,657.85 17,100 SH DEFINED 02 17,100 0 0 EATON CORP COM 278058102 11,575.83 119,400 SH DEFINED 09 119,400 0 0 EATON CORP COM 278058102 32.67 337 SH DEFINED 22 335 0 2 EBAY INC COM 278642103 50,418.93 1,519,100 SH DEFINED 09 1,519,100 0 0 EBAY INC COM 278642103 1,214.75 36,600 SH DEFINED 21 36,600 0 0 EBAY INC COM 278642103 120,242.23 3,622,845 SH DEFINED 22 3,514,592 0 103,182 ECHOSTAR CL A 278762109 2,014.25 53,400 SH DEFINED 09 53,400 0 0 COMMUNICATIONS NEW EDISON INTL COM 281020107 7.10 133 SH DEFINED 01 133 0 0 EDISON INTL COM 281020107 7,236.99 135,600 SH DEFINED 22 131,309 0 4,291 EHEALTH INC COM 28238P109 -1.28 -40 SH 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11,673 SH DEFINED 01 11,673 0 0 ENTERGY CORP NEW COM 29364G103 1,422.29 11,900 SH DEFINED 02 11,900 0 0 ENTERGY CORP NEW COM 29364G103 17,772.62 148,700 SH DEFINED 09 148,700 0 0 ENTERGY CORP NEW COM 29364G103 188.02 2,300 SH DEFINED 21 2,300 0 0 ENTROPIC COM 29384R105 7,982.52 1,096,500 SH DEFINED 09 1,096,500 0 0 COMMUNICATIONS INC ENTROPIC COM 29384R105 2,937.48 403,500 SH DEFINED 21 403,500 0 0 COMMUNICATIONS INC ENZON COM 293904108 10,933.77 1,147,300 SH DEFINED 09 1,147,300 0 0 PHARMACEUTICALS INC ENZON COM 293904108 456.49 47,900 SH DEFINED 21 47,900 0 0 PHARMACEUTICALS INC EQUINIX INC COM NEW 29444U502 -2.12 -21 SH DEFINED 22 -21 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 120.35 3,300 SH DEFINED 22 0 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 1,307.60 56,000 SH DEFINED 02 56,000 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 3,376.41 144,600 SH DEFINED 09 144,600 0 0 ESCO TECHNOLOGIES COM 296315104 1,272.41 31,858 SH DEFINED 22 14,183 0 17,675 INC ETHAN ALLEN COM 297602104 654.27 22,957 SH DEFINED 22 22,459 0 313 INTERIORS INC EVERCORE PARTNERS CLASS A 29977A105 158.74 7,366 SH DEFINED 22 4,424 0 2,942 INC EVERGREEN SOLAR INC COM 30033R108 -2.33 -135 SH DEFINED 22 -135 0 0 EXELON CORP COM 30161N101 12.41 152 SH DEFINED 22 152 0 0 EXLSERVICE HOLDINGS COM 302081104 1,819.72 78,844 SH DEFINED 22 16,558 0 62,286 INC EXPEDIA INC DEL COM 30212P105 71.30 2,255 SH DEFINED 22 2,237 0 18 EXPEDITORS INTL COM 302130109 64,929.33 1,453,208 SH DEFINED 09 1,453,208 0 0 WASH INC EXPEDITORS INTL COM 302130109 7,005.69 156,797 SH DEFINED 21 156,797 0 0 WASH INC EXPONENT INC COM 30214U102 1,355.68 50,136 SH DEFINED 22 12,499 0 37,637 EXPRESS SCRIPTS INC COM 302182100 8,621.30 118,100 SH DEFINED 09 118,100 0 0 EXPRESS SCRIPTS INC COM 302182100 29,322.13 401,673 SH DEFINED 22 391,621 0 10,021 EZCORP INC CL A NON VTG 302301106 2,239.78 198,386 SH DEFINED 22 52,544 0 145,842 EXXON MOBIL CORP COM 30231G102 4,848.72 58,421 SH DEFINED 01 58,421 0 0 EXXON MOBIL CORP COM 30231G102 17,719.59 189,130 SH DEFINED 02 189,130 0 0 EXXON MOBIL CORP COM 30231G102 125,605.78 1,340,653 SH DEFINED 09 1,340,653 0 0 EXXON MOBIL CORP COM 30231G102 852.28 13,300 SH DEFINED 21 13,300 0 0 EXXON MOBIL CORP COM 30231G102 177.82 1,898 SH DEFINED 22 1,898 0 0 FBL FINL GROUP INC CL A 30239F106 2,532.50 73,342 SH DEFINED 22 60,519 0 12,775 FLIR SYS INC COM 302445101 14,293.15 456,650 SH DEFINED 22 340,044 0 116,225 F M C CORP COM NEW 302491303 2,153.03 39,469 SH DEFINED 22 39,330 0 139 FMC TECHNOLOGIES COM 30249U101 5,103.00 90,000 SH DEFINED 09 90,000 0 0 INC FMC TECHNOLOGIES COM 30249U101 71,979.84 1,269,486 SH DEFINED 22 1,232,412 0 35,984 INC FNB CORP PA COM 302520101 123.60 8,408 SH DEFINED 22 8,228 0 54 FPIC INS GROUP INC COM 302563101 1,541.69 35,870 SH DEFINED 22 28,749 0 7,068 FPL GROUP INC COM 302571104 14.44 213 SH DEFINED 01 213 0 0 FPL GROUP INC COM 302571104 365.40 5,391 SH DEFINED 22 5,133 0 195 FTD GROUP INC COM 30267U108 89.43 6,943 SH DEFINED 22 3,485 0 3,458 FTI CONSULTING INC COM 302941109 -2.03 -33 SH DEFINED 22 -33 0 0 FACTSET RESH SYS COM 303075105 6,767.55 121,500 SH DEFINED 09 121,500 0 0 INC FACTSET RESH SYS COM 303075105 2,339.40 42,000 SH DEFINED 21 42,000 0 0 INC FACTSET RESH SYS COM 303075105 333.81 5,993 SH DEFINED 22 5,993 0 0 INC FAIRCHILD COM 303726103 1,086.09 75,266 SH DEFINED 22 71,259 0 3,774 SEMICONDUCTOR INTL FAMILY DLR STORES COM 307000109 2,435.69 126,661 SH DEFINED 02 126,661 0 0 INC FAMILY DLR STORES COM 307000109 5,108.03 265,628 SH DEFINED 09 265,628 0 0 INC FAMILY DLR STORES COM 307000109 1,452.35 75,525 SH DEFINED 22 70,940 0 4,585 INC FAVRILLE INC COM 312088404 9,463.75 6,066,508 SH DEFINED 09 6,066,508 0 0 FAVRILLE INC COM 312088404 1.56 1,000 SH DEFINED 21 1,000 0 0 FCSTONE GROUP INC COM 31308T100 440.28 9,565 SH DEFINED 22 5,722 0 3,843 FEDERAL HOME LN MTG COM 313400301 4,621.60 135,650 SH DEFINED 02 135,650 0 0 CORP FEDERAL HOME LN MTG COM 313400301 48,288.77 1,417,340 SH DEFINED 09 1,417,340 0 0 CORP FEDERAL NATL MTG COM 313586109 15,505.36 387,828 SH DEFINED 22 378,237 0 9,031 ASSN FEDERAL REALTY INVT SH BEN INT NEW 313747206 583.27 7,100 SH DEFINED 22 0 0 0 TR FEDEX CORP COM 31428X106 6,140.87 68,867 SH DEFINED 22 64,155 0 4,642 F5 NETWORKS INC COM 315616102 630.29 22,100 SH DEFINED 09 22,100 0 0 F5 NETWORKS INC COM 315616102 241.39 8,464 SH DEFINED 22 8,464 0 0 FIFTH THIRD BANCORP COM 316773100 41,320.77 1,651,249 SH DEFINED 01 1,651,249 0 0 FIFTH THIRD BANCORP COM 316773100 6,948.45 276,500 SH DEFINED 09 276,500 0 0 FIFTH THIRD BANCORP COM 316773100 68,186.24 2,713,340 SH DEFINED 22 2,629,332 0 81,814 FINANCIAL FED CORP COM 317492106 1,158.75 51,985 SH DEFINED 22 40,845 0 11,140 FIRST CMNTY COM 31983A103 108.04 3,388 SH DEFINED 22 1,851 0 1,537 BANCSHARES INC N FIRST CMNTY BANCORP COM 31983B101 -2.80 -68 SH DEFINED 22 -68 0 0 CALIF FIRST FINL BANCORP COM 320209109 0.11 10 SH DEFINED 22 10 0 0 OH FIRST FINL CORP IND COM 320218100 85.36 3,012 SH DEFINED 22 1,062 0 1,950 FIRST FINL HLDGS 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DEFINED 09 378,200 0 0 FLOWSERVE CORP COM 34354P105 210.55 3,200 SH DEFINED 21 3,200 0 0 FOCUS MEDIA HLDG SPONSORED ADR 34415V109 8,623.76 151,800 SH DEFINED 09 151,800 0 0 LTD FORD MTR CO DEL COM PAR $0.01 345370860 45,852.84 6,813,200 SH DEFINED 09 6,813,200 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1,254.35 186,382 SH DEFINED 22 183,846 0 2,536 FOREST LABS INC COM 345838106 69.26 1,900 SH DEFINED 01 1,900 0 0 FOREST LABS INC COM 345838106 11,219.31 307,800 SH DEFINED 09 307,800 0 0 FOREST LABS INC COM 345838106 10,606.26 290,981 SH DEFINED 22 281,169 0 9,136 FORTRESS INVESTMENT CL A 34958B106 6,529.58 419,100 SH DEFINED 09 419,100 0 0 GROUP LL FORTRESS INVESTMENT CL A 34958B106 1.56 100 SH DEFINED 21 100 0 0 GROUP LL FORTUNE BRANDS INC COM 349631101 1,416.09 19,570 SH DEFINED 02 19,570 0 0 FORTUNE BRANDS INC COM 349631101 2,724.35 37,650 SH DEFINED 09 37,650 0 0 FORWARD AIR CORP COM 349853101 35,670.64 1,144,390 SH DEFINED 09 1,144,390 0 0 FORWARD AIR CORP COM 349853101 7,027.93 225,471 SH DEFINED 21 225,471 0 0 FOSSIL INC COM 349882100 14,395.24 342,907 SH DEFINED 22 253,120 0 89,154 FOSTER L B CO COM 350060109 531.01 10,265 SH DEFINED 22 10,105 0 126 FOUNDRY NETWORKS COM 35063R100 17.75 1,013 SH DEFINED 22 1,013 0 0 INC 4 KIDS ENTMT INC COM 350865101 1.32 100 SH DEFINED 22 100 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 59,735.19 1,676,542 SH DEFINED 01 1,676,542 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 1,842.78 51,720 SH DEFINED 02 51,720 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 3,963.84 111,250 SH DEFINED 09 111,250 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 1,599.79 44,900 SH DEFINED 21 44,900 0 0 FRANKLIN RES INC COM 354613101 7,221.22 63,106 SH DEFINED 22 63,106 0 0 FREEPORT-MCMORAN COM 35671D857 174.15 1,700 SH DEFINED 01 1,700 0 0 COPPER & GO FREEPORT-MCMORAN COM 35671D857 1,845.97 18,020 SH DEFINED 02 18,020 0 0 COPPER & GO FREEPORT-MCMORAN COM 35671D857 12,770.17 124,660 SH DEFINED 09 124,660 0 0 COPPER & GO FREEPORT-MCMORAN COM 35671D857 -13.41 -131 SH DEFINED 22 -131 0 0 COPPER & GO FRONTIER FINL CORP COM 35907K105 1,098.68 59,164 SH DEFINED 22 48,787 0 10,251 WASH FRONTIER OIL CORP COM 35914P105 4.22 104 SH DEFINED 22 104 0 0 GATX CORP COM 361448103 361.30 9,850 SH DEFINED 22 9,290 0 556 GFI GROUP INC COM 361652209 4,711.63 49,223 SH DEFINED 22 9,854 0 39,369 GSI COMMERCE INC COM 36238G102 4,986.15 255,700 SH DEFINED 09 255,700 0 0 GALLAGHER ARTHUR J COM 363576109 30,751.15 1,276,401 SH DEFINED 01 1,276,401 0 0 & CO GALLAGHER ARTHUR J COM 363576109 7,699.68 318,300 SH DEFINED 09 318,300 0 0 & CO GALLAGHER ARTHUR J COM 363576109 -1.14 -47 SH DEFINED 22 -47 0 0 & CO GAMESTOP CORP NEW CL A 36467W109 6,248.27 100,600 SH DEFINED 09 100,600 0 0 GANNETT INC COM 364730101 2,960.10 75,900 SH DEFINED 02 75,900 0 0 GANNETT INC COM 364730101 68,905.20 1,766,800 SH DEFINED 09 1,766,800 0 0 GANNETT INC COM 364730101 50.08 1,284 SH DEFINED 22 1,129 0 155 GAP INC DEL COM 364760108 9.36 440 SH DEFINED 01 440 0 0 GAP INC DEL COM 364760108 25,418.96 1,194,500 SH DEFINED 09 1,194,500 0 0 GARDNER DENVER INC COM 365558105 2,407.42 72,952 SH DEFINED 22 72,623 0 229 GARTNER INC COM 366651107 6,771.14 385,600 SH DEFINED 09 385,600 0 0 GAYLORD ENTMT CO COM 367905106 511.78 12,646 SH DEFINED 22 12,062 0 551 NEW GEN-PROBE INC NEW COM 36866T103 13.40 213 SH DEFINED 22 213 0 0 GENCORP INC COM 368682100 3,310.48 283,918 SH DEFINED 22 79,720 0 204,198 GENENTECH INC COM NEW 368710406 1,984.73 32,215 SH DEFINED 01 32,215 0 0 GENENTECH INC COM NEW 368710406 1,743.82 26,000 SH DEFINED 02 26,000 0 0 GENENTECH INC COM NEW 368710406 21,958.72 327,400 SH DEFINED 09 327,400 0 0 GENENTECH INC COM NEW 368710406 238.54 5,200 SH DEFINED 21 5,200 0 0 GENENTECH INC COM NEW 368710406 208.14 3,103 SH DEFINED 22 3,103 0 0 GENERAL CABLE CORP COM 369300108 70.35 960 SH DEFINED 22 957 0 3 DEL NEW GENERAL DYNAMICS COM 369550108 701.15 7,879 SH DEFINED 22 7,879 0 0 CORP GENERAL ELECTRIC CO COM 369604103 3,187.32 95,462 SH DEFINED 01 95,462 0 0 GENERAL ELECTRIC CO COM 369604103 3,629.15 97,900 SH DEFINED 02 97,900 0 0 GENERAL ELECTRIC CO COM 369604103 45,314.37 1,222,400 SH DEFINED 09 1,222,400 0 0 GENERAL ELECTRIC CO COM 369604103 481.74 19,000 SH DEFINED 21 19,000 0 0 GENERAL ELECTRIC CO COM 369604103 54.90 1,481 SH DEFINED 22 1,481 0 0 GENERAL MLS INC COM 370334104 25,775.40 452,200 SH DEFINED 09 452,200 0 0 GENERAL MLS INC COM 370334104 7.98 140 SH DEFINED 22 140 0 0 GENERAL MTRS CORP COM 370442105 17.92 720 SH DEFINED 22 720 0 0 GENZYME CORP COM 372917104 19,173.81 257,574 SH DEFINED 22 250,243 0 7,287 GERDAU S A SPONSORED ADR 373737105 1,630.36 56,200 SH DEFINED 21 56,200 0 0 GIANT INTERACTIVE ADR 374511103 14,685.57 1,131,400 SH DEFINED 09 1,131,400 0 0 GROUP INC GIANT INTERACTIVE ADR 374511103 6,256.36 482,000 SH DEFINED 21 482,000 0 0 GROUP INC GIBRALTAR INDS INC COM 374689107 40.42 2,621 SH DEFINED 22 2,549 0 0 GILEAD SCIENCES INC COM 375558103 4,587.52 99,707 SH DEFINED 22 99,707 0 0 GILDAN ACTIVEWEAR COM 375916103 633.43 22,500 SH DEFINED 01 22,500 0 0 INC GILDAN ACTIVEWEAR COM 375916103 26,747.80 654,337 SH DEFINED 21 654,337 0 0 INC GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 806.24 16,000 SH DEFINED 21 16,000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0.00 0 SH DEFINED 22 0 0 0 GLOBALOPTIONS GROUP COM NEW 37946D209 1,455.30 323,400 SH DEFINED 09 323,400 0 0 INC GLOBALOPTIONS GROUP COM NEW 37946D209 516.60 114,800 SH DEFINED 21 114,800 0 0 INC GMARKET INC SPON ADR 38012G100 4,706.10 189,000 SH DEFINED 09 189,000 0 0 GMARKET INC SPON ADR 38012G100 1,658.34 66,600 SH DEFINED 21 66,600 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 17.04 1,200 SH DEFINED 01 1,200 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 8,757.14 616,700 SH DEFINED 09 616,700 0 0 GOLDCORP INC NEW COM 380956409 6.79 200 SH DEFINED 01 200 0 0 GOLDCORP INC NEW COM 380956409 3,521.93 103,800 SH DEFINED 09 103,800 0 0 GOLDMAN SACHS GROUP COM 38141G104 236.56 1,100 SH DEFINED 01 1,100 0 0 INC GOLDMAN SACHS GROUP COM 38141G104 10,371.86 48,230 SH DEFINED 09 48,230 0 0 INC GOLDMAN SACHS GROUP COM 38141G104 356,897.05 1,659,600 SH DEFINED 22 1,609,970 0 48,162 INC GOODRICH CORP COM 382388106 8,111.19 114,873 SH DEFINED 22 112,695 0 2,100 GOOGLE INC CL A 38259P508 283.77 600 SH DEFINED 01 600 0 0 GOOGLE INC CL A 38259P508 1,382.96 2,000 SH DEFINED 02 2,000 0 0 GOOGLE INC CL A 38259P508 19,983.77 28,900 SH DEFINED 09 28,900 0 0 GOOGLE INC CL A 38259P508 189.18 400 SH DEFINED 21 400 0 0 GOOGLE INC CL A 38259P508 1,089.77 1,576 SH DEFINED 22 1,576 0 0 GORMAN RUPP CO COM 383082104 600.37 19,243 SH DEFINED 22 2,854 0 16,388 GRAFTECH INTL LTD COM 384313102 8,596.68 484,320 SH DEFINED 22 375,214 0 108,293 GRANT PRIDECO INC COM 38821G101 3,164.07 57,000 SH DEFINED 09 57,000 0 0 GRANT PRIDECO INC COM 38821G101 7.44 134 SH DEFINED 22 134 0 0 GREAT WOLF RESORTS COM 391523107 0.52 53 SH DEFINED 22 53 0 0 INC GREEN MTN COFFEE COM 393122106 77.41 1,902 SH DEFINED 22 1,875 0 0 ROASTERS IN GREEN BANKSHARES COM NEW 394361208 385.42 20,074 SH DEFINED 22 16,640 0 3,434 INC GREENFIELD ONLINE COM 395150105 2,105.30 144,100 SH DEFINED 09 144,100 0 0 INC GREENFIELD ONLINE COM 395150105 740.73 50,700 SH DEFINED 21 50,700 0 0 INC GREENFIELD ONLINE COM 395150105 88.19 6,036 SH DEFINED 22 5,818 0 218 INC GREENHILL & CO INC COM 395259104 10,393.88 156,346 SH DEFINED 22 103,985 0 52,084 GREIF INC CL A 397624107 6,195.96 94,783 SH DEFINED 22 66,313 0 28,325 GROUP 1 AUTOMOTIVE COM 398905109 0.59 25 SH DEFINED 22 25 0 0 INC GRUPO TELEVISA SA SP ADR REP ORD 40049J206 3,841.23 161,600 SH DEFINED 21 161,600 0 0 DE CV GRUPO TMM S A B SP ADR A SHS 40051D105 749.93 333,300 SH DEFINED 09 333,300 0 0 GRUPO TMM S A B SP ADR A SHS 40051D105 259.43 115,300 SH DEFINED 21 115,300 0 0 GRUPO AEROPORTUARIO SPON ADR SER B 40051E202 4,787.40 78,200 SH DEFINED 21 78,200 0 0 DEL SURE GTX INC DEL COM 40052B108 21,789.04 1,518,400 SH DEFINED 09 1,518,400 0 0 GTX INC DEL COM 40052B108 7.18 500 SH DEFINED 21 500 0 0 GUESS INC COM 401617105 6,864.57 181,171 SH DEFINED 22 174,569 0 6,446 GUIDANCE SOFTWARE COM 401692108 7,575.69 543,450 SH DEFINED 09 543,450 0 0 INC GUIDANCE SOFTWARE COM 401692108 2,408.04 172,743 SH DEFINED 21 172,743 0 0 INC GULF ISLAND COM 402307102 90.09 2,841 SH DEFINED 22 2,757 0 0 FABRICATION INC GULFMARK OFFSHORE COM 402629109 2,468.78 52,763 SH DEFINED 22 41,887 0 10,876 INC GYMBOREE CORP COM 403777105 2,872.38 94,300 SH DEFINED 09 94,300 0 0 GYMBOREE CORP COM 403777105 4,684.17 153,781 SH DEFINED 22 48,825 0 104,867 H & E EQUIPMENT COM 404030108 810.41 42,924 SH DEFINED 22 21,556 0 21,297 SERVICES INC HCP INC COM 40414L109 354.76 10,200 SH DEFINED 22 0 0 0 HLTH CORPORATION COM 40422Y101 0.54 40 SH DEFINED 22 40 0 0 HNI CORP COM 404251100 293.59 8,374 SH DEFINED 22 2,800 0 5,574 HMS HLDGS CORP COM 40425J101 39.35 1,185 SH DEFINED 22 1,185 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2,514.15 30,034 SH DEFINED 21 30,034 0 0 HALLIBURTON CO COM 406216101 0.04 1 SH DEFINED 22 1 0 0 HALLMARK FINL SVCS COM 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110,160 0 0 HEADWATERS INC COM 42210P102 3.83 326 SH DEFINED 22 324 0 2 HEALTH NET INC COM 42222G108 1,154.42 23,901 SH DEFINED 22 23,870 0 31 HEALTHWAYS INC COM 422245100 -1.69 -29 SH DEFINED 22 -29 0 0 HEALTHSPRING INC COM 42224N101 626.59 32,892 SH DEFINED 22 31,915 0 897 HEARTLAND EXPRESS COM 422347104 0.02 1 SH DEFINED 22 1 0 0 INC HECLA MNG CO COM 422704106 2,206.11 235,948 SH DEFINED 22 212,827 0 22,607 HEICO CORP NEW COM 422806109 143.39 2,632 SH DEFINED 22 2,325 0 281 HEIDRICK & COM 422819102 1,305.01 35,166 SH DEFINED 22 13,593 0 21,573 STRUGGLES INTL IN HEINZ H J CO COM 423074103 83,517.66 1,798,708 SH DEFINED 01 1,798,708 0 0 HEINZ H J CO COM 423074103 30,388.21 650,990 SH DEFINED 09 650,990 0 0 HELIX ENERGY COM 42330P107 11.04 266 SH DEFINED 22 266 0 0 SOLUTIONS GRP I HELMERICH & PAYNE COM 423452101 4,628.09 115,500 SH DEFINED 09 115,500 0 0 INC HELMERICH & PAYNE COM 423452101 39,837.46 994,197 SH DEFINED 22 965,783 0 27,530 INC HERCULES INC COM 427056106 8,073.73 417,247 SH DEFINED 22 299,252 0 117,333 HERCULES OFFSHORE COM 427093109 4.54 191 SH DEFINED 22 191 0 0 INC HERCULES TECH COM 427096508 351.50 28,301 SH DEFINED 22 16,620 0 11,681 GROWTH CAP INC HERSHEY CO COM 427866108 1,288.38 32,700 SH DEFINED 09 32,700 0 0 HESS CORP COM 42809H107 262.24 2,600 SH DEFINED 01 2,600 0 0 HESS CORP COM 42809H107 11,336.66 112,400 SH DEFINED 09 112,400 0 0 HESS CORP COM 42809H107 -5.45 -54 SH DEFINED 22 -54 0 0 HEWLETT PACKARD CO COM 428236103 1,810.54 40,038 SH DEFINED 01 40,038 0 0 HEWLETT PACKARD CO COM 428236103 2,231.22 44,200 SH DEFINED 02 44,200 0 0 HEWLETT PACKARD CO COM 428236103 48,506.23 960,900 SH DEFINED 09 960,900 0 0 HEWLETT PACKARD CO COM 428236103 300.38 8,700 SH DEFINED 21 8,700 0 0 HEWLETT PACKARD CO COM 428236103 12,889.31 255,335 SH DEFINED 22 248,418 0 6,746 HEXCEL CORP NEW COM 428291108 9,408.50 387,500 SH DEFINED 09 387,500 0 0 HEXCEL CORP NEW COM 428291108 1,318.40 54,300 SH DEFINED 21 54,300 0 0 HHGREGG INC COM 42833L108 12,685.34 921,900 SH DEFINED 09 921,900 0 0 HHGREGG INC COM 42833L108 4,553.18 330,900 SH DEFINED 21 330,900 0 0 HIMAX TECHNOLOGIES SPONSORED ADR 43289P106 1,521.40 356,300 SH DEFINED 09 356,300 0 0 INC HIMAX TECHNOLOGIES SPONSORED ADR 43289P106 721.20 168,900 SH DEFINED 21 168,900 0 0 INC HIRERIGHT INC COM 433538105 12,398.95 995,100 SH DEFINED 09 995,100 0 0 HIRERIGHT INC COM 433538105 758.81 60,900 SH DEFINED 21 60,900 0 0 HITTITE MICROWAVE COM 43365Y104 459.69 9,625 SH DEFINED 22 2,173 0 7,452 CORP HOLOGIC INC COM 436440101 0.55 8 SH DEFINED 22 8 0 0 HOME DEPOT INC COM 437076102 6.30 234 SH DEFINED 01 234 0 0 HOME DEPOT INC COM 437076102 2,147.93 79,730 SH DEFINED 02 79,730 0 0 HOME DEPOT INC COM 437076102 4,496.56 166,910 SH DEFINED 09 166,910 0 0 HOME DEPOT INC COM 437076102 23,545.04 873,981 SH DEFINED 22 847,989 0 25,646 HONEYWELL INTL INC COM 438516106 829.78 13,477 SH DEFINED 22 13,349 0 101 HOOKER FURNITURE COM 439038100 201.34 10,017 SH DEFINED 22 5,306 0 4,711 CORP HORACE MANN COM 440327104 2,603.11 137,440 SH DEFINED 22 119,297 0 17,997 EDUCATORS CORP N HORIZON FINL CORP COM 44041F105 154.59 8,864 SH DEFINED 22 5,561 0 3,303 WASH HORNBECK OFFSHORE COM 440543106 19,395.66 431,494 SH DEFINED 22 412,044 0 19,007 SVCS INC N HOSPITALITY PPTYS COM SH BEN INT 44106M102 905.70 28,110 SH DEFINED 02 28,110 0 0 TR HOSPITALITY PPTYS COM SH BEN INT 44106M102 4,841.70 150,270 SH DEFINED 09 150,270 0 0 TR HOST HOTELS & COM 44107P104 673.08 39,500 SH DEFINED 22 0 0 0 RESORTS INC HOVNANIAN CL A 442487203 1,437.35 200,467 SH DEFINED 22 194,200 0 6,256 ENTERPRISES INC HUDSON CITY BANCORP COM 443683107 2,834.95 188,745 SH DEFINED 22 179,275 0 9,106 HUMANA INC COM 444859102 10,107.28 134,209 SH DEFINED 22 130,598 0 3,494 HURCO COMPANIES INC COM 447324104 271.63 6,223 SH DEFINED 22 2,827 0 3,357 HURON CONSULTING COM 447462102 1,879.32 23,308 SH DEFINED 22 10,498 0 12,777 GROUP INC HUTCHINSON COM 448407106 450.20 17,105 SH DEFINED 22 16,645 0 408 TECHNOLOGY INC HYDROGEN COM 44887Q108 12,770.00 1,000,000 SH DEFINED 09 1,000,000 0 0 CORPORATION IDT CORP CL B 448947309 2.63 311 SH DEFINED 22 311 0 0 IAC INTERACTIVECORP COM NEW 44919P300 3.35 125 SH DEFINED 22 125 0 0 ICF INTL INC COM 44925C103 1,584.11 62,712 SH DEFINED 22 26,892 0 35,782 ICO INC NEW COM 449293109 872.26 67,933 SH DEFINED 22 25,897 0 41,936 IPG PHOTONICS CORP COM 44980X109 933.45 46,696 SH DEFINED 22 13,551 0 33,145 IMS HEALTH INC COM 449934108 919.73 39,919 SH DEFINED 22 39,919 0 0 ITT EDUCATIONAL COM 45068B109 3,342.16 39,195 SH DEFINED 22 38,451 0 744 SERVICES INC IBERIABANK CORP COM 450828108 183.87 3,933 SH DEFINED 22 2,390 0 1,543 ICON PUB LTD CO SPONSORED ADR 45103T107 685.43 16,200 SH DEFINED 01 16,200 0 0 ICON PUB LTD CO SPONSORED ADR 45103T107 17,225.91 281,500 SH DEFINED 21 281,500 0 0 ICICI BK LTD ADR 45104G104 85,964.70 1,397,800 SH DEFINED 09 1,397,800 0 0 ICICI BK LTD ADR 45104G104 2,552.25 41,500 SH DEFINED 21 41,500 0 0 ICONIX BRAND GROUP COM 451055107 15,916.74 809,600 SH DEFINED 09 809,600 0 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452327109 3,205.97 54,100 SH DEFINED 21 54,100 0 0 IMMUCOR INC COM 452526106 5.88 173 SH DEFINED 22 173 0 0 IMMUNICON CORP DEL COM 45260A107 722.43 870,400 SH DEFINED 09 870,400 0 0 IMMUNICON CORP DEL COM 45260A107 0.25 300 SH DEFINED 21 300 0 0 IMPERIAL CAP COM 452680101 33.80 1,847 SH DEFINED 22 1,847 0 0 BANCORP INC INCYTE CORP COM 45337C102 32,507.73 3,234,600 SH DEFINED 09 3,234,600 0 0 INCYTE CORP COM 45337C102 3,116.47 310,097 SH DEFINED 21 310,097 0 0 INDEPENDENT BANK COM 453836108 190.24 6,989 SH DEFINED 22 4,184 0 2,805 CORP MASS INDEVUS COM 454072109 2,088.11 300,447 SH DEFINED 09 300,447 0 0 PHARMACEUTICALS INC INDEVUS COM 454072109 737.44 106,106 SH DEFINED 21 106,106 0 0 PHARMACEUTICALS INC INDYMAC BANCORP INC COM 456607100 4,017.44 675,200 SH DEFINED 09 675,200 0 0 INDYMAC BANCORP INC COM 456607100 1,345.63 226,157 SH DEFINED 21 226,157 0 0 INFINEON SPONSORED ADR 45662N103 761.26 65,400 SH DEFINED 09 65,400 0 0 TECHNOLOGIES AG INFINITY PPTY & CAS COM 45665Q103 2,181.10 60,368 SH DEFINED 22 51,597 0 8,653 CORP INFORMATICA CORP COM 45666Q102 3,991.16 221,485 SH DEFINED 22 47,396 0 174,089 INFOUSA INC NEW COM 456818301 207.27 23,210 SH DEFINED 22 12,329 0 10,881 ING GROEP N V SPONSORED ADR 456837103 2,025.27 52,050 SH DEFINED 02 52,050 0 0 ING GROEP N V SPONSORED ADR 456837103 2,812.41 72,280 SH DEFINED 09 72,280 0 0 ING GLOBAL EQTY DIV COM 45684E107 8.97 541 SH DEFINED 22 541 0 0 & PREM O INGRAM MICRO INC CL A 457153104 2,169.92 120,284 SH DEFINED 22 113,513 0 6,525 INSIGHT ENTERPRISES COM 45765U103 45.55 2,497 SH DEFINED 22 2,312 0 185 INC INNOVATIVE COM 45769N105 14,996.24 1,547,600 SH DEFINED 09 1,547,600 0 0 SOLUTIONS & SUPPO INNOVATIVE COM 45769N105 3,404.06 351,296 SH DEFINED 21 351,296 0 0 SOLUTIONS & SUPPO INNOPHOS HOLDINGS COM 45774N108 337.97 22,713 SH DEFINED 22 13,891 0 8,822 INC INSULET CORP COM 45784P101 54,036.76 2,301,395 SH DEFINED 09 2,301,395 0 0 INSULET CORP COM 45784P101 1,192.78 50,800 SH DEFINED 21 50,800 0 0 INTEGRATED DEVICE COM 458118106 0.02 2 SH DEFINED 22 2 0 0 TECHNOLOGY INTEGRATED SILICON COM 45812P107 3.31 500 SH DEFINED 22 500 0 0 SOLUTION INTEL CORP COM 458140100 1,773.54 79,197 SH DEFINED 01 79,197 0 0 INTEL CORP COM 458140100 7,545.85 283,040 SH DEFINED 02 283,040 0 0 INTEL CORP COM 458140100 53,707.10 2,014,520 SH DEFINED 09 2,014,520 0 0 INTEL CORP COM 458140100 466.81 25,600 SH DEFINED 21 25,600 0 0 INTEL CORP COM 458140100 8.90 334 SH DEFINED 22 334 0 0 INTEGRA BK CORP COM 45814P105 92.00 6,520 SH DEFINED 22 4,266 0 2,254 INTELLON CORP COM 45816W504 2,203.19 292,200 SH DEFINED 09 292,200 0 0 INTELLON CORP COM 45816W504 812.81 107,800 SH DEFINED 21 107,800 0 0 INTEGRYS ENERGY COM 45822P105 54,470.99 1,053,801 SH DEFINED 01 1,053,801 0 0 GROUP INC INTEGRYS ENERGY COM 45822P105 6,957.99 134,610 SH DEFINED 02 134,610 0 0 GROUP INC INTEGRYS ENERGY COM 45822P105 14,181.15 274,350 SH DEFINED 09 274,350 0 0 GROUP INC INTERACTIVE COM 45839M103 897.90 34,076 SH DEFINED 22 9,191 0 24,885 INTELLIGENCE INC INTERACTIVE BROKERS COM 45841N107 5,887.31 182,157 SH DEFINED 22 63,600 0 118,479 GROUP IN INTERLINE BRANDS COM 458743101 11,092.49 506,275 SH DEFINED 09 506,275 0 0 INC INTERLINE BRANDS COM 458743101 2.19 100 SH DEFINED 21 100 0 0 INC INTERLINE BRANDS COM 458743101 39.74 1,814 SH DEFINED 22 1,814 0 0 INC INTERNATIONAL COM 459200101 146.48 1,355 SH DEFINED 01 1,355 0 0 BUSINESS MACHS INTERNATIONAL COM 459200101 4,248.33 39,300 SH DEFINED 02 39,300 0 0 BUSINESS MACHS INTERNATIONAL COM 459200101 16,052.85 148,500 SH DEFINED 09 148,500 0 0 BUSINESS MACHS INTERNATIONAL COM 459200101 6,904.02 63,867 SH DEFINED 22 63,867 0 0 BUSINESS MACHS INTL PAPER CO COM 460146103 21,675.63 669,414 SH DEFINED 22 652,224 0 16,795 INTERNATIONAL CL A 460335201 289.95 7,041 SH DEFINED 22 3,924 0 3,117 SPEEDWAY CORP INTERNET DEPOSTRY RCPT 46059V104 1.11 200 SH DEFINED 22 200 0 0 INFRASTRUCTR HOLDS INTERPUBLIC GROUP COM 460690100 -0.82 -101 SH DEFINED 22 -101 0 0 COS INC INTERSIL CORP CL A 46069S109 18,088.28 738,900 SH DEFINED 22 717,081 0 21,565 INVACARE CORP COM 461203101 323.77 12,848 SH DEFINED 22 7,793 0 5,055 INTUITIVE SURGICAL COM NEW 46120E602 86,255.54 267,045 SH DEFINED 22 259,995 0 6,886 INC INVESTMENT COM 46145F105 1,595.50 33,526 SH DEFINED 22 9,584 0 23,942 TECHNOLOGY GRP NE INVESTORS BANCORP COM 46146P102 11.06 782 SH DEFINED 22 782 0 0 INC IPASS INC COM 46261V108 5,164.58 1,272,064 SH DEFINED 09 1,272,064 0 0 IPASS INC COM 46261V108 1,943.12 478,600 SH DEFINED 21 478,600 0 0 IRON MTN INC COM 462846106 31,983.43 863,950 SH DEFINED 09 863,950 0 0 IRON MTN INC COM 462846106 1,378.66 37,241 SH DEFINED 21 37,241 0 0 ISHARES INC MSCI BRAZIL 464286400 2,582.40 32,000 SH DEFINED 21 32,000 0 0 ISHARES INC MSCI CDA INDEX 464286509 184.47 5,743 SH DEFINED 09 5,743 0 0 ISHARES INC MSCI PAC J IDX 464286665 1,614.39 10,464 SH DEFINED 02 10,464 0 0 ISHARES INC MSCI PAC J IDX 464286665 248.70 1,612 SH DEFINED 09 1,612 0 0 ISHARES INC MSCI FRANCE 464286707 601.25 15,810 SH DEFINED 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COMMUNICATIONS INC JABIL CIRCUIT INC COM 466313103 311.51 20,400 SH DEFINED 09 20,400 0 0 JABIL CIRCUIT INC COM 466313103 0.43 28 SH DEFINED 22 28 0 0 JACK IN THE BOX INC COM 466367109 7.27 282 SH DEFINED 22 267 0 15 JACOBS ENGR GROUP COM 469814107 2,256.40 23,600 SH DEFINED 09 23,600 0 0 INC DEL JACOBS ENGR GROUP COM 469814107 556.93 5,825 SH DEFINED 22 5,737 0 88 INC DEL JAKKS PAC INC COM 47012E106 424.22 17,968 SH DEFINED 22 13,758 0 4,114 JANUS CAP GROUP INC COM 47102X105 2,500.54 76,120 SH DEFINED 21 76,120 0 0 JANUS CAP GROUP INC COM 47102X105 5,915.60 180,079 SH DEFINED 22 177,880 0 2,199 JOHNSON & JOHNSON COM 478160104 238.32 3,573 SH DEFINED 01 3,573 0 0 JOHNSON & JOHNSON COM 478160104 14,915.45 223,620 SH DEFINED 02 223,620 0 0 JOHNSON & JOHNSON COM 478160104 113,107.19 1,695,760 SH DEFINED 09 1,695,760 0 0 JOHNSON & JOHNSON COM 478160104 4.27 64 SH DEFINED 22 64 0 0 JOHNSON CTLS INC COM 478366107 10.70 297 SH DEFINED 01 297 0 0 JOHNSON CTLS INC COM 478366107 1,855.16 51,475 SH DEFINED 22 51,475 0 0 JOS A BANK COM 480838101 3,394.71 119,322 SH DEFINED 22 61,634 0 57,574 CLOTHIERS INC JUNIPER NETWORKS COM 48203R104 802.34 24,167 SH DEFINED 22 24,123 0 44 INC JUPITERMEDIA CORP COM 48207D101 7,666.36 2,006,900 SH DEFINED 09 2,006,900 0 0 JUPITERMEDIA CORP COM 48207D101 2,022.37 529,416 SH DEFINED 21 529,416 0 0 KBR INC COM 48242W106 5.12 132 SH DEFINED 22 132 0 0 KLA-TENCOR CORP COM 482480100 3,162.67 65,670 SH DEFINED 09 65,670 0 0 KT CORP SPONSORED ADR 48268K101 3,483.00 135,000 SH DEFINED 21 135,000 0 0 K12 INC COM 48273U102 755.70 29,200 SH DEFINED 09 29,200 0 0 K12 INC COM 48273U102 279.50 10,800 SH DEFINED 21 10,800 0 0 K V PHARMACEUTICAL CL A 482740206 134.65 4,718 SH DEFINED 22 4,680 0 0 CO KAISER ALUMINUM COM PAR $0.01 483007704 6,844.10 86,111 SH DEFINED 22 51,888 0 34,116 CORP KANSAS CITY COM NEW 485170302 47,382.27 1,380,200 SH DEFINED 09 1,380,200 0 0 SOUTHERN KANSAS CITY COM NEW 485170302 3,256.82 94,868 SH DEFINED 21 94,868 0 0 SOUTHERN KB HOME COM 48666K109 13,036.20 603,528 SH DEFINED 22 585,212 0 17,865 KELLOGG CO COM 487836108 2,610.60 54,501 SH DEFINED 01 54,501 0 0 KELLOGG CO COM 487836108 2,474.70 47,200 SH DEFINED 02 47,200 0 0 KELLOGG CO COM 487836108 30,058.12 573,300 SH DEFINED 09 573,300 0 0 KELLOGG CO COM 487836108 329.92 9,200 SH DEFINED 21 9,200 0 0 KELLOGG CO COM 487836108 2.31 44 SH DEFINED 22 44 0 0 KELLY SVCS INC CL A 488152208 243.72 13,061 SH DEFINED 22 7,366 0 5,695 KEMET CORP COM 488360108 722.05 108,906 SH DEFINED 22 81,713 0 27,027 KENEXA CORP COM 488879107 11,749.10 605,000 SH DEFINED 09 605,000 0 0 KENEXA CORP COM 488879107 4,202.49 216,400 SH DEFINED 21 216,400 0 0 KENNAMETAL INC COM 489170100 37.78 998 SH DEFINED 22 992 0 6 KEYCORP NEW COM 493267108 67,706.69 2,887,279 SH DEFINED 22 2,808,480 0 77,969 KIMBERLY CLARK CORP COM 494368103 145.61 2,100 SH DEFINED 01 2,100 0 0 KIMBERLY CLARK CORP COM 494368103 6,975.60 100,600 SH DEFINED 02 100,600 0 0 KIMBERLY CLARK CORP COM 494368103 20,680.66 298,250 SH DEFINED 09 298,250 0 0 KIMBERLY CLARK CORP COM 494368103 2.22 32 SH DEFINED 22 32 0 0 KIMCO REALTY CORP COM 49446R109 200.20 5,500 SH DEFINED 22 0 0 0 KINETIC CONCEPTS COM NEW 49460W208 165.77 3,095 SH DEFINED 22 3,057 0 38 INC KIRBY CORP COM 497266106 15,583.40 335,271 SH DEFINED 22 325,286 0 9,672 KNIGHT CAPITAL CL A 499005106 1,575.72 109,425 SH DEFINED 22 86,161 0 23,264 GROUP INC KOHLS CORP COM 500255104 19,839.37 433,174 SH DEFINED 09 433,174 0 0 KOHLS CORP COM 500255104 4.58 100 SH DEFINED 21 100 0 0 KOHLS CORP COM 500255104 45,625.96 996,200 SH DEFINED 22 969,380 0 25,964 KOOKMIN BK NEW SPONSORED ADR 50049M109 7,529.96 102,700 SH DEFINED 21 102,700 0 0 KOPPERS HOLDINGS COM 50060P106 4,695.13 108,583 SH DEFINED 22 80,973 0 27,485 INC KOREA ELECTRIC PWR SPONSORED ADR 500631106 6,157.63 295,330 SH DEFINED 21 295,330 0 0 KOSAN BIOSCIENCES COM 50064W107 17,738.28 4,927,300 SH DEFINED 09 4,927,300 0 0 INC KOSAN BIOSCIENCES COM 50064W107 1,241.28 344,800 SH DEFINED 21 344,800 0 0 INC KRAFT FOODS INC CL A 50075N104 71,573.81 2,205,383 SH DEFINED 01 2,205,383 0 0 KRAFT FOODS INC CL A 50075N104 5,516.66 169,067 SH DEFINED 02 169,067 0 0 KRAFT FOODS INC CL A 50075N104 140,448.53 4,304,276 SH DEFINED 09 4,304,276 0 0 KROGER CO COM 501044101 114.85 4,300 SH DEFINED 01 4,300 0 0 KROGER CO COM 501044101 8,397.62 314,400 SH DEFINED 09 314,400 0 0 KROGER CO COM 501044101 0.27 10 SH DEFINED 22 10 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 16,006.91 340,500 SH DEFINED 09 340,500 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 1,302.18 27,700 SH DEFINED 21 27,700 0 0 LG PHILIP LCD CO SPONS ADR REP 50186V102 5,263.55 202,600 SH DEFINED 09 202,600 0 0 LTD LG PHILIP LCD CO SPONS ADR REP 50186V102 2.60 100 SH DEFINED 21 100 0 0 LTD LSI CORPORATION COM 502161102 -4.58 -862 SH DEFINED 22 -862 0 0 L-3 COMMUNICATIONS COM 502424104 222.47 2,100 SH DEFINED 01 2,100 0 0 HLDGS INC L-3 COMMUNICATIONS COM 502424104 25,838.77 243,900 SH DEFINED 09 243,900 0 0 HLDGS INC L-3 COMMUNICATIONS 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1,296,600 0 0 LANDSTAR SYS INC COM 515098101 9,406.70 223,172 SH DEFINED 21 223,172 0 0 LAS VEGAS SANDS COM 517834107 2,112.94 20,504 SH DEFINED 22 20,504 0 0 CORP LAUDER ESTEE COS CL A 518439104 4,190.92 96,100 SH DEFINED 09 96,100 0 0 INC LAWSON SOFTWARE INC COM 52078P102 335.46 32,760 SH DEFINED 22 19,411 0 13,349 NEW LAYNE CHRISTENSEN COM 521050104 2,780.86 56,510 SH DEFINED 22 13,670 0 42,840 CO LEE ENTERPRISES INC COM 523768109 1,226.38 83,712 SH DEFINED 22 83,090 0 320 LEGGETT & PLATT INC COM 524660107 6,323.57 362,590 SH DEFINED 02 362,590 0 0 LEGGETT & PLATT INC COM 524660107 31,372.12 1,798,860 SH DEFINED 09 1,798,860 0 0 LEHMAN BROS HLDGS COM 524908100 8.57 131 SH DEFINED 22 131 0 0 INC LENNAR CORP CL A 526057104 12,328.79 689,144 SH DEFINED 22 669,279 0 19,504 LENNOX INTL INC COM 526107107 439.80 10,618 SH DEFINED 22 10,457 0 161 LEVEL 3 COM 52729N100 -0.91 -299 SH DEFINED 22 -299 0 0 COMMUNICATIONS INC LEXMARK INTL NEW CL A 529771107 6.97 200 SH DEFINED 01 200 0 0 LEXMARK 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53,922 LINEAR TECHNOLOGY COM 535678106 3,717.74 116,800 SH DEFINED 09 116,800 0 0 CORP LITHIA MTRS INC CL A 536797103 24.43 1,779 SH DEFINED 22 1,779 0 0 LLOYDS TSB GROUP SPONSORED ADR 539439109 75,370.18 2,001,864 SH DEFINED 01 2,001,864 0 0 PLC LO-JACK CORP COM 539451104 40.11 2,386 SH DEFINED 22 2,386 0 0 LOCKHEED MARTIN COM 539830109 1,940.70 20,523 SH DEFINED 01 20,523 0 0 CORP LOCKHEED MARTIN COM 539830109 3,557.79 33,800 SH DEFINED 02 33,800 0 0 CORP LOCKHEED MARTIN COM 539830109 39,904.07 379,100 SH DEFINED 09 379,100 0 0 CORP LOCKHEED MARTIN COM 539830109 309.58 4,300 SH DEFINED 21 4,300 0 0 CORP LOCKHEED MARTIN COM 539830109 483.25 4,591 SH DEFINED 22 4,591 0 0 CORP LODGENET ENTMT CORP COM 540211109 19,095.06 1,094,900 SH DEFINED 09 1,094,900 0 0 LODGENET ENTMT CORP COM 540211109 1,764.02 101,148 SH DEFINED 21 101,148 0 0 LOEWS CORP COM 540424108 241.63 4,800 SH DEFINED 01 4,800 0 0 LOEWS CORP COM 540424108 178,958.70 3,555,000 SH DEFINED 09 3,555,000 0 0 LOEWS CORP COM 540424108 40.27 800 SH DEFINED 21 800 0 0 LOEWS CORP COM 540424108 5,032.82 99,977 SH DEFINED 22 98,372 0 1,605 LONGS DRUG STORES COM 543162101 9,373.92 199,445 SH DEFINED 22 131,596 0 67,697 CORP LOUISIANA PAC CORP COM 546347105 6,777.98 495,467 SH DEFINED 22 483,401 0 11,818 LOWES COS INC COM 548661107 14,132.98 624,800 SH DEFINED 09 624,800 0 0 LOWES COS INC COM 548661107 4.52 200 SH DEFINED 21 200 0 0 LOWES COS INC COM 548661107 104,624.41 4,625,305 SH DEFINED 22 4,492,011 0 129,385 LUFKIN INDS INC COM 549764108 2,807.55 49,006 SH DEFINED 22 48,675 0 228 LULULEMON ATHLETICA COM 550021109 26,233.51 553,800 SH DEFINED 09 553,800 0 0 INC LULULEMON ATHLETICA COM 550021109 838.45 17,700 SH DEFINED 21 17,700 0 0 INC M & T BK CORP COM 55261F104 1,051.60 12,892 SH DEFINED 02 12,892 0 0 M & T BK CORP COM 55261F104 2,206.79 27,054 SH DEFINED 09 27,054 0 0 M & T BK CORP COM 55261F104 30,356.52 372,153 SH DEFINED 22 361,716 0 10,072 MBIA INC COM 55262C100 7,618.99 408,963 SH DEFINED 22 394,639 0 14,324 MBF HEALTHCARE UNIT 99/99/9999 552650202 15,698.10 1,874,400 SH DEFINED 09 1,874,400 0 0 ACQUISITION C MBF HEALTHCARE UNIT 99/99/9999 552650202 5.03 600 SH DEFINED 21 600 0 0 ACQUISITION C M D C HLDGS INC COM 552676108 12,189.73 328,299 SH DEFINED 22 319,694 0 8,450 MEMC ELECTR MATLS COM 552715104 353,703.38 3,997,100 SH DEFINED 09 3,997,100 0 0 INC MEMC ELECTR MATLS COM 552715104 14,031.86 158,570 SH DEFINED 21 158,570 0 0 INC MEMC ELECTR MATLS COM 552715104 233,904.47 2,643,287 SH DEFINED 22 2,568,732 0 72,402 INC MGIC INVT CORP WIS COM 552848103 11,771.56 524,813 SH DEFINED 22 509,956 0 14,349 MGM MIRAGE COM 552953101 816.59 9,719 SH DEFINED 22 9,719 0 0 MSCI INC CL A 55354G100 42,562.56 1,108,400 SH DEFINED 09 1,108,400 0 0 MSCI INC CL A 55354G100 1,320.96 34,400 SH DEFINED 21 34,400 0 0 MTS SYS CORP COM 553777103 59.99 1,406 SH DEFINED 22 924 0 482 MACQUARIE INFRASTR MEMBERSHIP INT 55608B105 1.13 28 SH DEFINED 01 28 0 0 CO LLC MACQUARIE INFRASTR MEMBERSHIP INT 55608B105 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979 0 0 MARATHON OIL CORP COM 565849106 1,542.19 25,340 SH DEFINED 02 25,340 0 0 MARATHON OIL CORP COM 565849106 3,327.22 54,670 SH DEFINED 09 54,670 0 0 MARATHON OIL CORP COM 565849106 26,984.47 443,386 SH DEFINED 22 436,608 0 6,600 MARINER ENERGY INC COM 56845T305 1,804.61 78,873 SH DEFINED 22 74,785 0 4,088 MARKEL CORP COM 570535104 65,856.51 134,100 SH DEFINED 09 134,100 0 0 MARKEL CORP COM 570535104 480.79 979 SH DEFINED 22 928 0 48 MARSH & MCLENNAN COM 571748102 -4.55 -172 SH DEFINED 22 -172 0 0 COS INC MARTEK BIOSCIENCES COM 572901106 830.16 28,065 SH DEFINED 22 26,746 0 1,168 CORP MARTIN MARIETTA COM 573284106 2,864.16 21,600 SH DEFINED 09 21,600 0 0 MATLS INC MARVEL COM 57383T103 2,424.63 90,776 SH DEFINED 22 89,466 0 1,310 ENTERTAINMENT INC MASCO CORP COM 574599106 9,326.88 431,600 SH DEFINED 09 431,600 0 0 MASIMO CORP COM 574795100 3,775.37 95,700 SH DEFINED 09 95,700 0 0 MASIMO CORP COM 574795100 153.86 3,900 SH DEFINED 21 3,900 0 0 MASSEY ENERGY CORP COM 576206106 519.95 14,544 SH DEFINED 22 14,432 0 112 MASTEC INC COM 576323109 61.51 6,048 SH DEFINED 22 5,927 0 0 MASTERCARD INC CL A 57636Q104 174,763.92 812,100 SH DEFINED 09 812,100 0 0 MASTERCARD INC CL A 57636Q104 43.04 200 SH DEFINED 21 200 0 0 MASTERCARD INC CL A 57636Q104 6,537.78 30,380 SH DEFINED 22 30,230 0 150 MATTEL INC COM 577081102 303.43 23,300 SH DEFINED 01 23,300 0 0 MATTEL INC COM 577081102 2,639.90 138,650 SH DEFINED 02 138,650 0 0 MATTEL INC COM 577081102 21,064.33 1,106,320 SH DEFINED 09 1,106,320 0 0 MATTEL INC COM 577081102 199.25 15,300 SH DEFINED 21 15,300 0 0 MATTEL INC COM 577081102 10.34 543 SH DEFINED 22 543 0 0 MATTHEWS INTL CORP CL A 577128101 408.33 8,712 SH DEFINED 22 5,951 0 2,761 MAXCOM ADR REP PR CTF 57773A508 6,536.75 514,300 SH DEFINED 09 514,300 0 0 TELECOMUNICACIONES SA MAXCOM ADR REP PR CTF 57773A508 2,547.08 200,400 SH DEFINED 21 200,400 0 0 TELECOMUNICACIONES SA MAXIMUS INC COM 577933104 5,006.60 129,671 SH DEFINED 22 117,741 0 11,727 MCCLATCHY CO CL A 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617700109 1,164.77 14,981 SH DEFINED 22 3,354 0 11,627 MOSAIC CO COM 61945A107 -9.62 -102 SH DEFINED 22 -102 0 0 MOTOROLA INC COM 620076109 1,737.49 119,352 SH DEFINED 01 119,352 0 0 MOTOROLA INC COM 620076109 1,851.02 115,400 SH DEFINED 02 115,400 0 0 MOTOROLA INC COM 620076109 24,785.01 1,545,200 SH DEFINED 09 1,545,200 0 0 MOTOROLA INC COM 620076109 245.75 22,400 SH DEFINED 21 22,400 0 0 MOTOROLA INC COM 620076109 21,697.48 1,352,711 SH DEFINED 22 1,317,088 0 34,589 MOVADO GROUP INC COM 624580106 212.61 8,407 SH DEFINED 22 4,373 0 4,034 MUELLER INDS INC COM 624756102 244.12 8,421 SH DEFINED 22 5,147 0 3,274 MURPHY OIL CORP COM 626717102 677.53 7,986 SH DEFINED 22 7,429 0 538 MYLAN INC COM 628530107 40,408.44 2,874,000 SH DEFINED 09 2,874,000 0 0 MYLAN INC COM 628530107 1,605.65 114,200 SH DEFINED 21 114,200 0 0 MYLAN INC PFD CONV 628530206 48,678.38 47,900 SH DEFINED 09 47,900 0 0 MYLAN INC PFD CONV 628530206 2,134.13 2,100 SH DEFINED 21 2,100 0 0 MYRIAD GENETICS INC COM 62855J104 5,802.50 125,000 SH DEFINED 09 125,000 0 0 NBT BANCORP INC COM 628778102 901.23 39,493 SH DEFINED 22 32,560 0 6,868 NBTY INC COM 628782104 2,804.31 102,347 SH DEFINED 22 101,524 0 626 NII HLDGS INC CL B NEW 62913F201 2,372.51 49,100 SH DEFINED 09 49,100 0 0 NII HLDGS INC CL B NEW 62913F201 -2.75 -57 SH DEFINED 22 -57 0 0 NIC INC COM 62914B100 20,433.24 2,421,000 SH DEFINED 09 2,421,000 0 0 NIC INC COM 62914B100 731.75 86,700 SH DEFINED 21 86,700 0 0 NIC INC COM 62914B100 428.62 50,784 SH DEFINED 22 14,400 0 36,384 NRG ENERGY INC COM NEW 629377508 86.68 2,000 SH DEFINED 01 2,000 0 0 NRG ENERGY INC COM NEW 629377508 4.85 112 SH DEFINED 02 112 0 0 NRG ENERGY INC COM NEW 629377508 3,917.94 90,400 SH DEFINED 09 90,400 0 0 NUCO2 INC COM 629428103 40,118.88 1,611,200 SH DEFINED 09 1,611,200 0 0 NUCO2 INC COM 629428103 2,910.59 116,891 SH DEFINED 21 116,891 0 0 NTT DOCOMO INC SPONS ADR 62942M201 4,310.08 262,810 SH DEFINED 02 262,810 0 0 NTT DOCOMO INC SPONS ADR 62942M201 13,553.29 826,420 SH 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PARTNERS CORP NATIONAL FUEL GAS COM 636180101 107.69 2,307 SH DEFINED 22 2,253 0 54 CO N J NATIONAL INSTRS COM 636518102 1.10 33 SH DEFINED 22 33 0 0 CORP NATIONAL INTERSTATE COM 63654U100 1,020.51 30,831 SH DEFINED 22 4,804 0 26,027 CORP NATIONAL OILWELL COM 637071101 4,811.63 65,500 SH DEFINED 09 65,500 0 0 VARCO INC NATIONAL OILWELL COM 637071101 10,661.69 145,136 SH DEFINED 22 142,358 0 2,652 VARCO INC NATIONAL PENN COM 637138108 49.22 3,251 SH DEFINED 22 3,251 0 0 BANCSHARES INC NATIONWIDE FINL CL A 638612101 113.29 2,517 SH DEFINED 01 2,517 0 0 SVCS INC NATIONWIDE FINL CL A 638612101 7,263.71 161,380 SH DEFINED 02 161,380 0 0 SVCS INC NATIONWIDE FINL CL A 638612101 18,750.27 416,580 SH DEFINED 09 416,580 0 0 SVCS INC NATIONWIDE FINL CL A 638612101 3,472.10 77,141 SH DEFINED 22 73,431 0 3,665 SVCS INC NATURAL GAS COM 63886Q109 77.46 3,950 SH DEFINED 22 2,069 0 1,881 SERVICES GROUP NAVIGATORS GROUP COM 638904102 3,711.18 57,095 SH DEFINED 22 47,145 0 9,896 INC NAVISITE INC COM NEW 63935M208 3,743.39 739,800 SH DEFINED 09 739,800 0 0 NAVISITE INC COM NEW 63935M208 1,317.12 260,300 SH DEFINED 21 260,300 0 0 NAVTEQ CORP COM 63936L100 5,904.36 78,100 SH DEFINED 09 78,100 0 0 NAVTEQ CORP COM 63936L100 2,081.19 27,529 SH DEFINED 21 27,529 0 0 NEENAH PAPER INC COM 640079109 86.20 2,957 SH DEFINED 22 2,902 0 0 NETFLIX INC COM 64110L106 8,610.00 323,441 SH DEFINED 22 195,726 0 127,338 NETEZZA CORP COM 64111N101 1,482.12 107,400 SH DEFINED 09 107,400 0 0 NETEZZA CORP COM 64111N101 532.68 38,600 SH DEFINED 21 38,600 0 0 NETGEAR INC COM 64111Q104 705.09 19,767 SH DEFINED 22 6,364 0 13,403 NETLOGIC COM 64118B100 61.12 1,898 SH DEFINED 22 1,863 0 0 MICROSYSTEMS INC NEUROGESX INC COM 641252101 7,710.23 1,212,300 SH DEFINED 09 1,212,300 0 0 NEUROGESX INC COM 641252101 386.05 60,700 SH DEFINED 21 60,700 0 0 NEUROCRINE COM 64125C109 22,654.93 4,990,073 SH DEFINED 09 4,990,073 0 0 BIOSCIENCES INC NEUROCRINE COM 64125C109 857.73 188,927 SH DEFINED 21 188,927 0 0 BIOSCIENCES INC NEUROCHEM INC COM 64125K101 853.42 382,700 SH DEFINED 09 382,700 0 0 NEUROCHEM INC COM 64125K101 301.05 135,000 SH DEFINED 21 135,000 0 0 NEUTRAL TANDEM INC COM 64128B108 2,421.25 127,300 SH DEFINED 09 127,300 0 0 NEW JERSEY RES COM 646025106 205.68 4,112 SH DEFINED 22 3,984 0 98 NEW ORIENTAL ED & SPON ADR 647581107 3,674.90 45,600 SH DEFINED 09 45,600 0 0 TECH GRP I NEW ORIENTAL ED & SPON ADR 647581107 1,257.20 15,600 SH DEFINED 21 15,600 0 0 TECH GRP I NEW YORK CMNTY COM 649445103 33,957.19 1,947,700 SH DEFINED 01 1,947,700 0 0 BANCORP INC NEW YORK CMNTY COM 649445103 1,539.13 87,550 SH DEFINED 02 87,550 0 0 BANCORP INC NEW YORK CMNTY COM 649445103 20,167.60 1,147,190 SH DEFINED 09 1,147,190 0 0 BANCORP INC NEWALLIANCE COM 650203102 510.90 44,349 SH DEFINED 22 41,553 0 2,646 BANCSHARES INC NEWELL RUBBERMAID COM 651229106 5,007.78 193,500 SH DEFINED 09 193,500 0 0 INC NEWELL RUBBERMAID COM 651229106 2,662.51 102,879 SH DEFINED 22 102,879 0 0 INC NEWFIELD EXPL CO COM 651290108 4,653.41 88,300 SH DEFINED 09 88,300 0 0 NEWFIELD EXPL CO COM 651290108 3,001.37 56,952 SH DEFINED 22 54,019 0 2,933 NEWMARKET CORP COM 651587107 4,581.62 82,270 SH DEFINED 22 72,996 0 9,166 NEWS CORP CL B 65248E203 5.42 255 SH DEFINED 01 255 0 0 NEXTEL NOTE 5.250% 65332VAY9 4,975.13 5,000,000 PRN DEFINED 01 5,000,000 0 0 COMMUNICATIONS INC 1/1 NICE SYS LTD SPONSORED ADR 653656108 6,249.67 182,100 SH DEFINED 21 182,100 0 0 NICOR INC COM 654086107 1,198.72 28,305 SH DEFINED 22 26,663 0 1,582 NIKE INC CL B 654106103 66.36 1,033 SH DEFINED 01 1,033 0 0 NIKE INC CL B 654106103 2,627.42 40,900 SH DEFINED 09 40,900 0 0 NIGHTHAWK RADIOLOGY COM 65411N105 3,997.82 189,920 SH DEFINED 22 85,727 0 103,933 HLDGS IN 99 CENTS ONLY COM 65440K106 22.38 2,812 SH DEFINED 22 2,722 0 90 STORES NIPPON TELEG & TEL SPONSORED ADR 654624105 1,817.69 73,710 SH DEFINED 02 73,710 0 0 CORP NIPPON TELEG & TEL SPONSORED ADR 654624105 3,392.23 137,560 SH DEFINED 09 137,560 0 0 CORP NISOURCE INC COM 65473P105 7.86 416 SH 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664397106 2,029.98 64,835 SH DEFINED 22 61,631 0 3,078 NORTHROP GRUMMAN COM 666807102 229.63 2,920 SH DEFINED 01 2,920 0 0 CORP NORTHROP GRUMMAN COM 666807102 15,210.55 193,420 SH DEFINED 02 193,420 0 0 CORP NORTHROP GRUMMAN COM 666807102 44,704.48 568,470 SH DEFINED 09 568,470 0 0 CORP NORTHROP GRUMMAN COM 666807102 -4.01 -51 SH DEFINED 22 -51 0 0 CORP NORTHWEST NAT GAS COM 667655104 19.27 396 SH DEFINED 22 392 0 4 CO NORTHWEST PIPE CO COM 667746101 199.18 5,089 SH DEFINED 22 2,804 0 2,285 NOVELLUS SYS INC COM 670008101 0.03 1 SH DEFINED 22 1 0 1 NU SKIN ENTERPRISES CL A 67018T105 1,340.29 81,576 SH DEFINED 22 28,517 0 53,059 INC NTELOS HLDGS CORP COM 67020Q107 49,324.26 1,661,309 SH DEFINED 09 1,661,309 0 0 NTELOS HLDGS CORP COM 67020Q107 2,054.43 69,196 SH DEFINED 21 69,196 0 0 NUANCE COM 67020Y100 512.92 27,458 SH DEFINED 22 25,549 0 1,909 COMMUNICATIONS INC NUCOR CORP COM 670346105 5,542.99 93,600 SH DEFINED 09 93,600 0 0 NUCOR CORP COM 670346105 6,576.08 111,045 SH DEFINED 22 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120,327 0 33,068 OLYMPIC STEEL INC COM 68162K106 246.70 7,780 SH DEFINED 22 4,690 0 3,090 OMNICOM GROUP INC COM 681919106 1,424.13 34,166 SH DEFINED 01 34,166 0 0 OMNICOM GROUP INC COM 681919106 2,058.05 43,300 SH DEFINED 02 43,300 0 0 OMNICOM GROUP INC COM 681919106 31,659.73 666,100 SH DEFINED 09 666,100 0 0 OMNICOM GROUP INC COM 681919106 276.33 8,500 SH DEFINED 21 8,500 0 0 OMNICOM GROUP INC COM 681919106 580.01 12,203 SH DEFINED 22 12,033 0 170 OMNIVISION COM 682128103 2,940.60 187,898 SH DEFINED 22 164,269 0 23,370 TECHNOLOGIES INC OMNITURE INC COM 68212S109 20,003.96 600,900 SH DEFINED 09 600,900 0 0 OMNITURE INC COM 68212S109 7,107.42 213,500 SH DEFINED 21 213,500 0 0 ON SEMICONDUCTOR COM 682189105 47,965.32 5,401,500 SH DEFINED 09 5,401,500 0 0 CORP ON SEMICONDUCTOR COM 682189105 2,040.94 229,836 SH DEFINED 21 229,836 0 0 CORP 1 800 FLOWERS COM CL A 68243Q106 64.83 7,426 SH DEFINED 22 0 0 7,426 ONLINE RES CORP COM 68273G101 20,775.00 1,646,200 SH DEFINED 09 1,646,200 0 0 ONLINE RES CORP COM 68273G101 1,152.66 96,700 SH DEFINED 21 96,700 0 0 ONVIA INC COM NEW 68338T403 5,132.70 600,316 SH DEFINED 09 600,316 0 0 ONVIA INC COM NEW 68338T403 1,908.56 223,223 SH DEFINED 21 223,223 0 0 ONYX COM 683399109 -4.06 -73 SH DEFINED 22 -73 0 0 PHARMACEUTICALS INC ORACLE CORP COM 68389X105 2,154.51 106,288 SH DEFINED 01 106,288 0 0 ORACLE CORP COM 68389X105 2,587.67 114,600 SH DEFINED 02 114,600 0 0 ORACLE CORP COM 68389X105 72,524.70 3,211,900 SH DEFINED 09 3,211,900 0 0 ORACLE CORP COM 68389X105 350.35 22,500 SH DEFINED 21 22,500 0 0 ORACLE CORP COM 68389X105 515.91 22,848 SH DEFINED 22 22,848 0 0 OPTIONSXPRESS HLDGS COM 684010101 6,692.98 197,900 SH DEFINED 09 197,900 0 0 INC OPTIONSXPRESS HLDGS COM 684010101 2,360.09 69,784 SH DEFINED 21 69,784 0 0 INC OPTIONSXPRESS HLDGS COM 684010101 17,097.40 505,541 SH DEFINED 22 382,855 0 121,971 INC O REILLY AUTOMOTIVE COM 686091109 19,905.53 613,800 SH DEFINED 09 613,800 0 0 INC O REILLY AUTOMOTIVE COM 686091109 5,827.67 179,700 SH DEFINED 21 179,700 0 0 INC ORIENTAL FINL GROUP COM 68618W100 1,162.38 86,680 SH DEFINED 22 68,688 0 17,992 INC ORMAT TECHNOLOGIES COM 686688102 -1.93 -35 SH DEFINED 22 -35 0 0 INC OVERSEAS COM 690368105 3,913.23 52,576 SH DEFINED 22 51,716 0 800 SHIPHOLDING GROUP I OWENS ILL INC COM NEW 690768403 7,479.45 151,100 SH DEFINED 09 151,100 0 0 OWENS ILL INC COM NEW 690768403 5,594.49 113,020 SH DEFINED 22 111,395 0 1,625 P C CONNECTION COM 69318J100 113.24 9,977 SH DEFINED 22 5,437 0 4,540 PC MALL INC COM 69323K100 2,236.26 240,200 SH DEFINED 09 240,200 0 0 PC MALL INC COM 69323K100 789.03 84,751 SH DEFINED 21 84,751 0 0 PG&E CORP COM 69331C108 2.71 63 SH DEFINED 22 63 0 0 PFF BANCORP INC COM 69331W104 177.48 14,741 SH DEFINED 22 14,665 0 0 PMC-SIERRA INC COM 69344F106 1.45 221 SH DEFINED 22 221 0 0 PMI GROUP INC COM 69344M101 861.10 64,842 SH DEFINED 22 61,453 0 3,216 PNC FINL SVCS GROUP COM 693475105 -8.60 -131 SH DEFINED 22 -131 0 0 INC POSCO SPONSORED ADR 693483109 5,903.59 39,250 SH DEFINED 21 39,250 0 0 PPG INDS INC COM 693506107 110.61 1,575 SH DEFINED 01 1,575 0 0 PPG INDS INC COM 693506107 4,106.35 58,470 SH DEFINED 02 58,470 0 0 PPG INDS INC COM 693506107 13,319.82 189,660 SH DEFINED 09 189,660 0 0 PPG INDS INC COM 693506107 6.25 89 SH DEFINED 22 89 0 0 PPL CORP COM 69351T106 48.65 934 SH DEFINED 22 931 0 3 PACER INTL INC TENN COM 69373H106 8,630.06 591,100 SH DEFINED 09 591,100 0 0 PACER INTL INC TENN COM 69373H106 3,093.99 211,917 SH DEFINED 21 211,917 0 0 PACIFIC CAP BANCORP COM 69404P101 2,437.50 121,088 SH DEFINED 22 112,607 0 8,264 NEW PACKAGING CORP AMER COM 695156109 2,528.13 89,650 SH DEFINED 02 89,650 0 0 PACKAGING CORP AMER COM 695156109 3,771.75 133,750 SH DEFINED 09 133,750 0 0 PACTIV CORP COM 695257105 77.23 2,900 SH DEFINED 01 2,900 0 0 PACTIV CORP COM 695257105 7,714.71 289,700 SH DEFINED 09 289,700 0 0 PACTIV CORP COM 695257105 2.26 85 SH DEFINED 22 85 0 0 PAETEC HOLDING CORP COM 695459107 20,222.48 2,074,100 SH DEFINED 09 2,074,100 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707882106 1,336.34 30,629 SH DEFINED 22 24,949 0 5,680 PENN WEST ENERGY TR TR UNIT 707885109 13.52 520 SH DEFINED 01 520 0 0 PENN WEST ENERGY TR TR UNIT 707885109 28,316.08 1,089,080 SH DEFINED 09 1,089,080 0 0 PENNEY J C INC COM 708160106 5,322.79 121,000 SH DEFINED 09 121,000 0 0 PENNEY J C INC COM 708160106 1.67 38 SH DEFINED 22 38 0 0 PENSON WORLDWIDE COM 709600100 1,719.13 119,800 SH DEFINED 09 119,800 0 0 INC PENSON WORLDWIDE COM 709600100 577.92 40,273 SH DEFINED 21 40,273 0 0 INC PENSON WORLDWIDE COM 709600100 256.26 17,858 SH DEFINED 22 9,805 0 8,053 INC PENWEST COM 709754105 3,454.43 590,500 SH DEFINED 09 590,500 0 0 PHARMACEUTICALS CO PENWEST COM 709754105 1,245.78 212,954 SH DEFINED 21 212,954 0 0 PHARMACEUTICALS CO PEOPLES UNITED COM 712704105 18,284.50 1,027,219 SH DEFINED 09 1,027,219 0 0 FINANCIAL INC PEOPLES UNITED COM 712704105 7.12 400 SH DEFINED 21 400 0 0 FINANCIAL INC PEP BOYS MANNY MOE COM 713278109 128.46 11,190 SH DEFINED 22 10,762 0 428 & JACK PEPSICO INC COM 713448108 295.91 5,700 SH DEFINED 01 5,700 0 0 PEPSICO INC COM 713448108 6,940.30 91,440 SH DEFINED 02 91,440 0 0 PEPSICO INC COM 713448108 28,813.92 379,630 SH DEFINED 09 379,630 0 0 PEPSICO INC COM 713448108 186.89 3,600 SH DEFINED 21 3,600 0 0 PEPSICO INC COM 713448108 0.83 11 SH DEFINED 22 11 0 0 PERFECT WORLD CO SPON ADR REP B 71372U104 3,797.26 136,200 SH DEFINED 09 136,200 0 0 LTD PERFECT WORLD CO SPON ADR REP B 71372U104 1,360.54 48,800 SH DEFINED 21 48,800 0 0 LTD PERICOM COM 713831105 58.03 3,103 SH DEFINED 22 3,029 0 0 SEMICONDUCTOR CORP PERINI CORP COM 713839108 9,912.63 239,320 SH DEFINED 22 160,480 0 78,493 PERRIGO CO COM 714290103 20,148.08 575,495 SH DEFINED 22 457,036 0 117,637 P T TELEKOMUNIKASI SPONSORED ADR 715684106 15,808.36 376,300 SH DEFINED 09 376,300 0 0 INDONESIA P T TELEKOMUNIKASI SPONSORED ADR 715684106 4.20 100 SH DEFINED 21 100 0 0 INDONESIA PETMED EXPRESS INC COM 716382106 364.88 30,155 SH DEFINED 22 8,795 0 21,360 PETROLEO BRASILEIRO SP ADR NON VTG 71654V101 8,332.65 86,600 SH DEFINED 21 86,600 0 0 SA PETRO PETROLEO BRASILEIRO SPONSORED ADR 71654V408 2,436.17 21,140 SH DEFINED 21 21,140 0 0 SA PETRO PFIZER INC COM 717081103 94,153.30 4,161,126 SH DEFINED 01 4,161,126 0 0 PFIZER INC COM 717081103 18,305.83 805,360 SH DEFINED 02 805,360 0 0 PFIZER INC COM 717081103 131,986.06 5,806,690 SH DEFINED 09 5,806,690 0 0 PFIZER INC COM 717081103 50,949.82 2,241,523 SH DEFINED 22 2,174,348 0 66,046 PHARMANET DEV GROUP COM 717148100 6,212.71 158,447 SH DEFINED 22 78,973 0 79,345 INC PHARMION CORP COM 71715B409 3,224.72 51,300 SH DEFINED 09 51,300 0 0 PHARMACOPEIA INC COM 7171EP101 6,445.22 1,351,200 SH DEFINED 09 1,351,200 0 0 PHARMACOPEIA INC COM 7171EP101 1.91 400 SH DEFINED 21 400 0 0 PHASE FORWARD INC COM 71721R406 9,519.98 437,700 SH DEFINED 09 437,700 0 0 PHASE FORWARD INC COM 71721R406 3,260.33 149,900 SH DEFINED 21 149,900 0 0 PHILADELPHIA CONS COM 717528103 96,682.95 2,457,000 SH DEFINED 09 2,457,000 0 0 HLDG CORP PHILADELPHIA CONS 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3,500 0 0 PRECISION CASTPARTS COM 740189105 8,932.28 64,400 SH DEFINED 09 64,400 0 0 CORP PRECISION CASTPARTS COM 740189105 188,985.55 1,362,549 SH DEFINED 22 1,325,098 0 36,369 CORP PREFERRED BK LOS COM 740367107 415.90 15,984 SH DEFINED 22 3,064 0 12,920 ANGELES CA PREMIERE GLOBAL COM 740585104 3,314.04 223,168 SH DEFINED 22 206,942 0 15,935 SVCS INC PRICE T ROWE GROUP COM 74144T108 8,626.70 141,700 SH DEFINED 09 141,700 0 0 INC PRICELINE COM INC COM NEW 741503403 30,494.30 265,491 SH DEFINED 22 226,643 0 38,744 PRIDE INTL INC DEL COM 74153Q102 3,230.67 95,300 SH DEFINED 09 95,300 0 0 PRINCIPAL FINANCIAL COM 74251V102 32.97 479 SH DEFINED 22 479 0 0 GROUP IN PROASSURANCE CORP COM 74267C106 8,082.03 147,160 SH DEFINED 22 132,726 0 14,226 PROCTER & GAMBLE CO COM 742718109 4,539.39 69,760 SH DEFINED 01 69,760 0 0 PROCTER & GAMBLE CO COM 742718109 22,390.90 304,970 SH DEFINED 02 304,970 0 0 PROCTER & GAMBLE CO COM 742718109 109,118.27 1,486,220 SH DEFINED 09 1,486,220 0 0 PROCTER & GAMBLE CO COM 742718109 808.50 16,100 SH DEFINED 21 16,100 0 0 PROCTER & GAMBLE CO COM 742718109 78.63 1,071 SH DEFINED 22 1,071 0 0 PROGENICS COM 743187106 42,666.88 2,361,200 SH DEFINED 09 2,361,200 0 0 PHARMACEUTICALS IN PROGENICS COM 743187106 2,385.35 132,006 SH DEFINED 21 132,006 0 0 PHARMACEUTICALS IN PROGRESS ENERGY INC COM 743263105 60,619.82 1,261,857 SH DEFINED 01 1,261,857 0 0 PROGRESS ENERGY INC COM 743263105 4,218.74 87,110 SH DEFINED 02 87,110 0 0 PROGRESS ENERGY INC COM 743263105 47,243.95 975,510 SH DEFINED 09 975,510 0 0 PROGRESS ENERGY INC COM 743263105 208.69 6,300 SH DEFINED 21 6,300 0 0 PROGRESSIVE CORP COM 743315103 5.90 308 SH DEFINED 22 308 0 0 OHIO PROLOGIS SH BEN INT 743410102 3,790.12 59,800 SH DEFINED 09 59,800 0 0 PROLOGIS SH BEN INT 743410102 570.42 9,000 SH DEFINED 22 0 0 0 PROS HOLDINGS INC COM 74346Y103 5,181.64 264,100 SH DEFINED 09 264,100 0 0 PROS HOLDINGS INC COM 74346Y103 1,773.65 90,400 SH DEFINED 21 90,400 0 0 PROTALIX COM 74365A101 5,346.50 1,572,500 SH DEFINED 09 1,572,500 0 0 BIOTHERAPEUTICS INC PROTALIX COM 74365A101 362.10 106,500 SH DEFINED 21 106,500 0 0 BIOTHERAPEUTICS INC PROTECTIVE LIFE COM 743674103 6,258.01 152,560 SH DEFINED 02 152,560 0 0 CORP PROTECTIVE LIFE COM 743674103 10,923.63 266,300 SH DEFINED 09 266,300 0 0 CORP PROTECTIVE LIFE COM 743674103 1,138.43 27,753 SH DEFINED 22 26,165 0 1,527 CORP PROVIDENT COM 743859100 1,407.29 65,792 SH DEFINED 22 65,397 0 237 BANKSHARES CORP PRUDENTIAL FINL INC COM 744320102 113,824.62 1,223,395 SH DEFINED 22 1,185,323 0 36,893 PUBLIC STORAGE COM 74460D109 102.77 1,400 SH DEFINED 22 0 0 0 PULTE HOMES INC COM 745867101 15,353.10 1,456,651 SH DEFINED 22 1,417,513 0 38,558 QUALCOMM INC COM 747525103 861.77 21,900 SH DEFINED 09 21,900 0 0 QUALCOMM INC COM 747525103 30.20 768 SH DEFINED 22 768 0 0 QUALITY DISTR INC COM 74756M102 2,597.40 585,000 SH DEFINED 09 585,000 0 0 FLA QUALITY DISTR INC COM 74756M102 926.18 208,600 SH DEFINED 21 208,600 0 0 FLA QUANEX CORP COM 747620102 0.16 3 SH DEFINED 22 3 0 0 QUANTA SVCS INC COM 74762E102 2,650.24 101,000 SH DEFINED 09 101,000 0 0 QUANTUM CORP COM DSSG 747906204 1,345.00 500,000 SH DEFINED 09 500,000 0 0 QUANTUM CORP COM DSSG 747906204 483.39 179,700 SH DEFINED 21 179,700 0 0 QUEBECOR WORLD INC COM NON-VTG 748203106 0.85 470 SH DEFINED 22 470 0 0 QUEST DIAGNOSTICS COM 74834L100 776.04 14,670 SH DEFINED 22 14,460 0 210 INC QUEST SOFTWARE INC COM 74834T103 5,589.16 303,100 SH DEFINED 09 303,100 0 0 QUICKSILVER COM 74837R104 5.12 86 SH DEFINED 22 86 0 0 RESOURCES INC QUIDEL CORP COM 74838J101 768.19 39,455 SH DEFINED 22 11,104 0 28,351 QWEST COM 749121109 89.03 12,700 SH DEFINED 01 12,700 0 0 COMMUNICATIONS INTL IN QWEST COM 749121109 4,034.96 575,600 SH DEFINED 09 575,600 0 0 COMMUNICATIONS INTL IN R H DONNELLEY CORP COM NEW 74955W307 744.19 20,400 SH DEFINED 02 20,400 0 0 RLI CORP COM 749607107 1,016.48 17,899 SH DEFINED 22 14,457 0 3,442 RMK ADVANTAGE COM 74963L103 3.09 685 SH DEFINED 22 685 0 0 INCOME FD INC RADIAN GROUP INC COM 750236101 651.51 55,780 SH DEFINED 22 52,886 0 2,741 RADIANT SYSTEMS INC COM 75025N102 293.70 17,046 SH DEFINED 22 800 0 16,246 RANGE RES CORP COM 75281A109 3,204.86 62,400 SH DEFINED 09 62,400 0 0 RAYMOND JAMES COM 754730109 666.79 20,416 SH DEFINED 22 19,486 0 841 FINANCIAL INC RAYTHEON CO COM NEW 755111507 2,485.89 47,780 SH DEFINED 01 47,780 0 0 RAYTHEON CO COM NEW 755111507 4,327.91 71,300 SH DEFINED 02 71,300 0 0 RAYTHEON CO COM NEW 755111507 53,737.71 885,300 SH DEFINED 09 885,300 0 0 RAYTHEON CO COM NEW 755111507 564.63 13,600 SH DEFINED 21 13,600 0 0 RAYTHEON CO COM NEW 755111507 14.69 242 SH DEFINED 22 242 0 0 REALTY INCOME CORP COM 756109104 737.65 27,300 SH DEFINED 22 0 0 0 RED ROBIN GOURMET COM 75689M101 90.28 2,822 SH DEFINED 22 2,708 0 16 BURGERS IN REGAL BELOIT CORP COM 758750103 163.17 3,630 SH DEFINED 22 2,501 0 1,129 REGAL ENTMT GROUP CL A 758766109 45,399.06 2,524,273 SH DEFINED 01 2,524,273 0 0 REGAL ENTMT GROUP CL A 758766109 3,154.71 174,583 SH DEFINED 02 174,583 0 0 REGAL ENTMT GROUP CL A 758766109 20,114.64 1,113,151 SH DEFINED 09 1,113,151 0 0 REGENERON COM 75886F107 29,656.20 1,228,000 SH DEFINED 09 1,228,000 0 0 PHARMACEUTICALS REGENERON COM 75886F107 2,547.78 105,498 SH DEFINED 21 105,498 0 0 PHARMACEUTICALS REGIS CORP MINN COM 758932107 123.47 4,416 SH DEFINED 22 4,318 0 29 REHABCARE GROUP INC COM 759148109 129.99 5,762 SH DEFINED 22 5,674 0 0 REINSURANCE GROUP COM 759351109 2,412.98 45,979 SH DEFINED 22 43,752 0 2,119 AMER INC RELIANT ENERGY INC COM 75952B105 4.88 186 SH DEFINED 22 186 0 0 RENASANT CORP COM 75970E107 312.57 14,491 SH DEFINED 22 8,814 0 5,677 RENT A CTR INC NEW COM 76009N100 858.02 59,092 SH DEFINED 22 58,579 0 249 REPUBLIC AWYS HLDGS COM 760276105 2,015.38 102,878 SH DEFINED 22 88,278 0 14,504 INC REPUBLIC BANCORP KY CL A 760281204 305.47 18,480 SH DEFINED 22 10,954 0 7,526 RESEARCH IN MOTION COM 760975102 3,753.54 33,100 SH DEFINED 09 33,100 0 0 LTD REYNOLDS AMERICAN COM 761713106 117,543.74 1,789,297 SH DEFINED 01 1,789,297 0 0 INC REYNOLDS AMERICAN COM 761713106 44,276.71 671,266 SH DEFINED 09 671,266 0 0 INC RIO TINTO PLC SPONSORED ADR 767204100 5,112.28 12,175 SH DEFINED 21 12,175 0 0 ROBBINS & MYERS INC COM 770196103 6,029.75 79,727 SH DEFINED 22 77,313 0 2,223 ROCK-TENN CO CL A 772739207 1,134.96 44,666 SH DEFINED 22 44,329 0 337 ROCKWELL AUTOMATION COM 773903109 2.55 37 SH DEFINED 22 33 0 4 INC ROCKWELL COLLINS COM 774341101 21,490.24 298,600 SH DEFINED 09 298,600 0 0 INC ROCKWELL COLLINS COM 774341101 1,133.60 15,751 SH DEFINED 22 15,656 0 95 INC ROFIN SINAR COM 775043102 912.89 18,975 SH DEFINED 22 5,656 0 13,319 TECHNOLOGIES INC ROHM & HAAS CO COM 775371107 5,206.70 98,110 SH DEFINED 02 98,110 0 0 ROHM & HAAS CO COM 775371107 10,867.14 204,770 SH DEFINED 09 204,770 0 0 ROHM & HAAS CO COM 775371107 1.96 37 SH DEFINED 22 37 0 0 ROPER INDS INC NEW COM 776696106 2,245.19 35,900 SH DEFINED 09 35,900 0 0 ROPER INDS INC NEW COM 776696106 788.88 12,614 SH DEFINED 21 12,614 0 0 ROPER INDS INC NEW COM 776696106 12.20 195 SH DEFINED 22 195 0 0 ROSETTA RESOURCES COM 777779307 1,569.56 79,151 SH DEFINED 22 68,382 0 10,703 INC ROYAL DUTCH SHELL SPON ADR B 780259107 18.92 228 SH DEFINED 22 228 0 0 PLC ROYAL DUTCH SHELL SPONS ADR A 780259206 9,467.45 112,440 SH DEFINED 02 112,440 0 0 PLC ROYAL DUTCH SHELL SPONS ADR A 780259206 20,150.74 239,320 SH DEFINED 09 239,320 0 0 PLC ROYAL DUTCH SHELL SPONS ADR A 780259206 8,695.33 103,270 SH DEFINED 21 103,270 0 0 PLC RUBIOS RESTAURANTS COM 78116B102 2,086.43 252,900 SH DEFINED 09 252,900 0 0 INC RUBIOS RESTAURANTS COM 78116B102 806.85 97,800 SH DEFINED 21 97,800 0 0 INC RUSH ENTERPRISES CL A 781846209 221.69 12,194 SH DEFINED 22 9,027 0 3,083 INC RYANAIR HLDGS PLC SPONSORED ADR 783513104 55,874.65 1,416,700 SH DEFINED 09 1,416,700 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 15.78 400 SH DEFINED 21 400 0 0 RYDER SYS INC COM 783549108 1,413.12 30,060 SH DEFINED 02 30,060 0 0 RYDER SYS INC COM 783549108 31,318.06 666,200 SH DEFINED 09 666,200 0 0 RYDER SYS INC COM 783549108 3,342.41 71,100 SH DEFINED 21 71,100 0 0 RYDER SYS INC COM 783549108 3,728.36 79,310 SH DEFINED 22 76,546 0 2,604 RYDEX ETF TRUST TOP 50 ETF 78355W205 415.02 3,748 SH DEFINED 09 3,748 0 0 RYLAND GROUP INC COM 783764103 1,635.04 59,348 SH DEFINED 22 55,839 0 3,353 S & T BANCORP INC COM 783859101 260.12 9,411 SH DEFINED 22 5,549 0 3,862 SBA COMMUNICATIONS COM 78388J106 -3.62 -107 SH DEFINED 22 -107 0 0 CORP SAIC INC COM 78390X101 533.60 26,521 SH DEFINED 22 19,051 0 7,470 SCBT FINANCIAL CORP COM 78401V102 59.44 1,877 SH DEFINED 22 757 0 1,120 SI INTL INC COM 78427V102 8,960.71 326,200 SH DEFINED 09 326,200 0 0 SI INTL INC COM 78427V102 1,041.42 37,911 SH DEFINED 21 37,911 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 565.47 18,950 SH DEFINED 21 18,950 0 0 SL GREEN RLTY CORP COM 78440X101 355.15 3,800 SH DEFINED 22 0 0 0 SPDR TR UNIT SER 1 78462F103 432.49 2,958 SH DEFINED 01 2,958 0 0 SPSS INC COM 78462K102 2.15 60 SH DEFINED 22 2 0 58 SPX CORP COM 784635104 116.22 1,130 SH DEFINED 22 1,123 0 7 S1 CORPORATION COM 78463B101 148.32 20,318 SH DEFINED 22 15,146 0 5,172 SRA INTL INC CL A 78464R105 4,701.37 159,639 SH DEFINED 22 43,313 0 116,326 SVB FINL GROUP COM 78486Q101 4,162.99 82,599 SH DEFINED 22 30,383 0 52,216 SXC HEALTH COM 78505P100 16,841.75 1,161,500 SH DEFINED 09 1,161,500 0 0 SOLUTIONS CORP SXC HEALTH COM 78505P100 771.40 53,200 SH DEFINED 21 53,200 0 0 SOLUTIONS CORP SAFECO CORP COM 786429100 30,481.55 547,442 SH DEFINED 22 531,073 0 15,958 SAFETY INS GROUP COM 78648T100 2,868.81 78,340 SH DEFINED 22 66,255 0 12,048 INC ST JUDE MED INC COM 790849103 4,409.44 108,500 SH DEFINED 09 108,500 0 0 ST JUDE MED INC COM 790849103 1,388.14 34,157 SH DEFINED 22 34,037 0 120 SAKS INC COM 79377W108 6,493.73 312,800 SH DEFINED 09 312,800 0 0 SALESFORCE COM INC COM 79466L302 1,078.27 17,200 SH DEFINED 09 17,200 0 0 SALESFORCE COM INC COM 79466L302 1,531.08 24,423 SH DEFINED 22 24,423 0 0 SALIX COM 795435106 89.23 11,324 SH DEFINED 22 11,070 0 98 PHARMACEUTICALS INC SALLY BEAUTY HLDGS COM 79546E104 1,399.53 154,644 SH DEFINED 22 65,770 0 88,874 INC SANDERSON FARMS INC COM 800013104 2,167.09 64,153 SH DEFINED 22 63,694 0 298 SANDISK CORP COM 80004C101 772.86 23,300 SH DEFINED 09 23,300 0 0 SANDISK CORP COM 80004C101 -3.72 -112 SH DEFINED 22 -112 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 2,497.32 54,850 SH DEFINED 21 54,850 0 0 SARA LEE CORP COM 803111103 48,250.66 3,004,400 SH DEFINED 09 3,004,400 0 0 SATYAM COMPUTER ADR 804098101 665.24 36,400 SH DEFINED 01 36,400 0 0 SERVICES LTD SATYAM COMPUTER ADR 804098101 15,584.94 590,000 SH DEFINED 21 590,000 0 0 SERVICES LTD SAVVIS INC COM NEW 805423308 864.99 30,992 SH DEFINED 22 30,598 0 394 SCANA CORP NEW COM 80589M102 2,084.28 52,641 SH DEFINED 01 52,641 0 0 SCANA CORP NEW COM 80589M102 4,061.57 96,360 SH DEFINED 02 96,360 0 0 SCANA CORP NEW COM 80589M102 27,972.00 663,630 SH DEFINED 09 663,630 0 0 SCANA CORP NEW COM 80589M102 190.27 6,600 SH DEFINED 21 6,600 0 0 SCANA CORP NEW COM 80589M102 2,377.26 56,400 SH DEFINED 22 53,486 0 2,775 SCANSOURCE INC COM 806037107 3,772.95 116,629 SH DEFINED 22 32,881 0 83,748 SCHERING PLOUGH COM 806605101 2,467.39 101,595 SH DEFINED 01 101,595 0 0 CORP SCHERING PLOUGH COM 806605101 2,557.44 96,000 SH DEFINED 02 96,000 0 0 CORP SCHERING PLOUGH COM 806605101 31,166.14 1,169,900 SH DEFINED 09 1,169,900 0 0 CORP SCHERING PLOUGH COM 806605101 333.44 18,300 SH DEFINED 21 18,300 0 0 CORP SCHERING PLOUGH COM 806605101 1,626.98 61,073 SH DEFINED 22 59,446 0 1,627 CORP SCHLUMBERGER LTD COM 806857108 6.69 68 SH DEFINED 01 68 0 0 SCHLUMBERGER LTD COM 806857108 25,362.67 257,829 SH DEFINED 22 252,858 0 4,968 SCHNITZER STL INDS CL A 806882106 504.03 7,291 SH DEFINED 22 6,834 0 425 SCHOLASTIC CORP COM 807066105 1,479.09 42,393 SH DEFINED 22 36,554 0 5,785 SCHOOL SPECIALTY COM 807863105 10.81 313 SH DEFINED 22 313 0 0 INC SCHWAB CHARLES CORP COM 808513105 8,317.52 325,539 SH DEFINED 22 318,665 0 6,660 NEW SCIELE PHARMA INC COM 808627103 397.65 19,445 SH DEFINED 22 19,410 0 35 SCIENTIFIC GAMES CL A 80874P109 -1.46 -44 SH DEFINED 22 -44 0 0 CORP SEABRIGHT INSURANCE COM 811656107 529.73 35,128 SH DEFINED 22 21,839 0 13,289 HLDGS IN SEACOR HOLDINGS INC COM 811904101 19,937.89 214,987 SH DEFINED 22 208,448 0 6,352 SEALED AIR CORP NEW COM 81211K100 0.16 7 SH DEFINED 22 7 0 0 SELECTIVE INS GROUP COM 816300107 4,170.41 181,401 SH DEFINED 22 167,764 0 13,348 INC SEMTECH CORP COM 816850101 4,143.95 267,007 SH DEFINED 22 248,383 0 18,325 SEMPRA ENERGY COM 816851109 37,741.73 609,918 SH DEFINED 22 593,164 0 16,214 SEPRACOR INC COM 817315104 364.69 13,893 SH DEFINED 22 13,681 0 212 SHAW GROUP INC COM 820280105 2,042.87 33,800 SH DEFINED 09 33,800 0 0 SHAW GROUP INC COM 820280105 22,205.23 367,393 SH DEFINED 22 356,232 0 11,036 SHENANDOAH COM 82312B106 227.50 9,487 SH DEFINED 22 231 0 9,256 TELECOMMUNICATION SHERWIN WILLIAMS CO COM 824348106 479.06 8,254 SH DEFINED 22 8,186 0 68 SHINHAN FINANCIAL SPN ADR RESTRD 824596100 951.68 8,300 SH DEFINED 21 8,300 0 0 GROUP CO L SHIRE PLC SPONSORED ADR 82481R106 2,805.09 53,595 SH DEFINED 01 53,595 0 0 SHIRE PLC SPONSORED ADR 82481R106 1,847.86 26,800 SH DEFINED 02 26,800 0 0 SHIRE PLC SPONSORED ADR 82481R106 30,462.11 441,800 SH DEFINED 09 441,800 0 0 SHIRE PLC SPONSORED ADR 82481R106 4,786.66 80,152 SH DEFINED 21 80,152 0 0 SHUTTERFLY INC COM 82568P304 2,658.00 103,747 SH DEFINED 22 28,040 0 75,707 SIEMENS A G SPONSORED ADR 826197501 7,631.96 48,500 SH DEFINED 21 48,500 0 0 SIERRA PAC RES NEW COM 826428104 0.90 53 SH DEFINED 22 53 0 0 SIGMA ALDRICH CORP COM 826552101 -1.53 -28 SH DEFINED 22 -28 0 0 SILICON COM 826919102 20,698.53 552,993 SH DEFINED 22 452,158 0 100,253 LABORATORIES INC SILGAN HOLDINGS INC COM 827048109 4,027.64 77,544 SH DEFINED 22 18,449 0 59,095 SILICON IMAGE INC COM 82705T102 16,545.01 3,660,400 SH DEFINED 09 3,660,400 0 0 SILICON IMAGE INC COM 82705T102 650.29 143,870 SH DEFINED 21 143,870 0 0 SILVERLEAF RESORTS COM 828395103 98.27 23,622 SH DEFINED 22 14,666 0 8,956 INC SIMON PPTY GROUP COM 828806109 228.18 2,627 SH DEFINED 22 27 0 0 INC NEW SIMPSON COM 829073105 21,548.54 810,400 SH DEFINED 09 810,400 0 0 MANUFACTURING CO INC SIMPSON COM 829073105 2,200.06 82,740 SH DEFINED 21 82,740 0 0 MANUFACTURING CO INC SIRF TECHNOLOGY COM 82967H101 2,384.49 94,886 SH DEFINED 22 64,009 0 30,761 HLDGS INC SIRTRIS COM 82968A105 3,344.47 244,300 SH DEFINED 09 244,300 0 0 PHARMACEUTICALS INC SIRTRIS COM 82968A105 201.24 14,700 SH DEFINED 21 14,700 0 0 PHARMACEUTICALS INC SKYWEST INC COM 830879102 4,598.57 171,269 SH DEFINED 22 150,558 0 20,445 SKYWORKS SOLUTIONS COM 83088M102 4,026.06 473,654 SH DEFINED 22 441,103 0 31,731 INC SMITH A O COM 831865209 1,491.80 42,562 SH DEFINED 22 42,416 0 100 SMITH INTL INC COM 832110100 3,064.78 41,500 SH DEFINED 09 41,500 0 0 SMITH INTL INC COM 832110100 2,253.02 30,508 SH DEFINED 22 30,453 0 55 SMUCKER J M CO COM NEW 832696405 9.05 176 SH DEFINED 22 176 0 0 SMURFIT-STONE COM 832727101 -2.03 -192 SH DEFINED 22 -193 0 1 CONTAINER CORP SOLERA HOLDINGS INC COM 83421A104 140,097.62 5,653,657 SH DEFINED 09 5,653,657 0 0 SOLERA HOLDINGS INC COM 83421A104 5,682.05 229,300 SH DEFINED 21 229,300 0 0 SOLERA HOLDINGS INC COM 83421A104 4,980.58 200,992 SH DEFINED 22 121,150 0 79,542 SONIC AUTOMOTIVE CL A 83545G102 41.28 2,132 SH DEFINED 22 2,132 0 0 INC SOTHEBYS COM 835898107 1.37 36 SH DEFINED 22 36 0 0 SOUNDBITE COM 836091108 2,228.70 323,000 SH DEFINED 09 323,000 0 0 COMMUNICATIONS INC SOUNDBITE COM 836091108 794.88 115,200 SH DEFINED 21 115,200 0 0 COMMUNICATIONS INC SOUTH FINL GROUP COM 837841105 1,716.78 109,839 SH DEFINED 22 100,393 0 9,342 INC SOUTHERN CO COM 842587107 82,746.45 2,146,379 SH DEFINED 01 2,146,379 0 0 SOUTHERN CO COM 842587107 14,435.85 372,538 SH DEFINED 09 372,538 0 0 SOUTHERN COPPER COM 84265V105 1,065.81 10,138 SH DEFINED 22 9,606 0 527 CORP SOUTHERN UN CO NEW COM 844030106 753.05 25,649 SH DEFINED 22 24,304 0 1,265 SOUTHWEST AIRLS CO COM 844741108 11.74 962 SH DEFINED 22 962 0 0 SOUTHWEST GAS CORP COM 844895102 1,646.28 55,300 SH DEFINED 22 44,567 0 10,733 SOUTHWESTERN ENERGY COM 845467109 4,830.92 86,700 SH DEFINED 09 86,700 0 0 CO SOUTHWESTERN ENERGY COM 845467109 -2.40 -43 SH DEFINED 22 -43 0 0 CO SPANSION INC COM CL A 84649R101 10,588.99 2,694,400 SH DEFINED 09 2,694,400 0 0 SPANSION INC COM CL A 84649R101 593.90 151,119 SH DEFINED 21 151,119 0 0 SPANSION INC COM CL A 84649R101 271.41 69,060 SH DEFINED 22 64,869 0 4,191 SPARTAN STORES INC COM 846822104 1,521.35 66,580 SH DEFINED 22 17,408 0 49,172 SPECTRA ENERGY CORP COM 847560109 52,264.84 2,024,200 SH DEFINED 09 2,024,200 0 0 SPECTRA ENERGY CORP COM 847560109 12.91 500 SH DEFINED 21 500 0 0 SPECTRUM COM 84763A108 2,715.10 998,200 SH DEFINED 09 998,200 0 0 PHARMACEUTICALS INC SPECTRUM COM 84763A108 977.18 359,256 SH DEFINED 21 359,256 0 0 PHARMACEUTICALS INC SPEEDWAY COM 847788106 1,500.95 48,293 SH DEFINED 22 39,210 0 9,029 MOTORSPORTS INC SPHERION CORP COM 848420105 1,191.59 163,680 SH DEFINED 22 129,347 0 34,333 SPIRE CORPORATION COM 848565107 11,839.66 500,620 SH DEFINED 09 500,620 0 0 SPIRE CORPORATION COM 848565107 4,636,.72 196,056 SH DEFINED 21 196,056 0 0 SPIRIT AEROSYSTEMS COM CL A 848574109 99,953.40 2,897,200 SH DEFINED 09 2,897,200 0 0 HLDGS INC SPIRIT AEROSYSTEMS COM CL A 848574109 3,901.95 113,100 SH DEFINED 21 113,100 0 0 HLDGS INC SPRINT NEXTEL CORP COM SER 1 852061100 60,714.43 4,624,100 SH DEFINED 09 4,624,100 0 0 STAGE STORES INC COM NEW 85254C305 113.37 7,660 SH DEFINED 22 3,583 0 4,077 STANCORP FINL GROUP COM 852891100 762.25 15,130 SH DEFINED 22 14,343 0 719 INC STANDARD PAC CORP COM 85375C101 2,512.50 750,000 SH DEFINED 09 750,000 0 0 NEW STANDARD PAC CORP COM 85375C101 900.82 268,900 SH DEFINED 21 268,900 0 0 NEW STANDARD PARKING COM 853790103 1,194.36 24,631 SH DEFINED 22 6,283 0 18,348 CORP STANLEY INC COM 854532108 1,204.78 37,626 SH DEFINED 22 15,220 0 22,372 STAPLES INC COM 855030102 1,853.40 80,338 SH DEFINED 22 79,227 0 1,111 STATE AUTO FINL COM 855707105 387.27 14,725 SH DEFINED 22 9,880 0 4,808 CORP STARWOOD COM 85590A401 3,650.09 82,900 SH DEFINED 09 82,900 0 0 HOTELS&RESORTS WRLD STATE STR CORP COM 857477103 -17.62 -217 SH DEFINED 22 -217 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 2,603.36 85,300 SH DEFINED 21 85,300 0 0 STEEL DYNAMICS INC COM 858119100 229.76 3,857 SH DEFINED 22 3,823 0 34 STERICYCLE INC COM 858912108 711.49 11,978 SH DEFINED 22 11,801 0 177 STERIS CORP COM 859152100 0.72 25 SH DEFINED 22 5 0 20 STEREOTAXIS INC COM 85916J102 18,547.52 1,517,800 SH DEFINED 09 1,517,800 0 0 STEREOTAXIS INC COM 85916J102 4.89 400 SH DEFINED 21 400 0 0 STERLING FINL CORP COM 859319105 0.30 18 SH DEFINED 22 18 0 0 WASH STEWART INFORMATION COM 860372101 0.65 25 SH DEFINED 22 25 0 0 SVCS COR STMICROELECTRONICS NY REGISTRY 861012102 716.43 50,100 SH DEFINED 09 50,100 0 0 N V STONE ENERGY CORP COM 861642106 9,128.26 194,591 SH DEFINED 22 174,044 0 20,394 STONERIDGE INC COM 86183P102 128.59 15,994 SH DEFINED 22 9,295 0 6,699 STRAYER ED INC COM 863236105 2.39 14 SH DEFINED 22 14 0 0 STRYKER CORP COM 863667101 4,287.43 57,380 SH DEFINED 22 54,927 0 2,453 SUCCESSFACTORS INC COM 864596101 4,261.11 360,500 SH DEFINED 09 360,500 0 0 SUCCESSFACTORS INC COM 864596101 1,648.89 139,500 SH DEFINED 21 139,500 0 0 SUN LIFE FINL INC COM 866796105 3,172.58 56,714 SH DEFINED 21 56,714 0 0 SUN MICROSYSTEMS COM NEW 866810203 -2.19 -121 SH DEFINED 22 -121 0 0 INC SUN HYDRAULICS CORP COM 866942105 273.52 10,841 SH DEFINED 22 4,295 0 6,547 SUNOCO INC COM 86764P109 1,383.60 19,100 SH DEFINED 02 19,100 0 0 SUNOCO INC COM 86764P109 10,605.22 146,400 SH DEFINED 09 146,400 0 0 SUNOCO INC COM 86764P109 606.18 8,368 SH DEFINED 22 7,945 0 423 SUNPOWER CORP COM CL A 867652109 42.25 324 SH DEFINED 22 324 0 0 SUNTRUST BKS INC COM 867914103 1,331.04 21,300 SH DEFINED 02 21,300 0 0 SUNTRUST BKS INC COM 867914103 2,805.80 44,900 SH DEFINED 09 44,900 0 0 SUNTRUST BKS INC COM 867914103 140,028.89 2,240,821 SH DEFINED 22 2,175,727 0 63,035 SUNTECH PWR HLDGS ADR 86800C104 2,724.79 33,100 SH DEFINED 09 33,100 0 0 CO LTD SUPER MICRO COM 86800U104 1,632.18 212,800 SH DEFINED 09 212,800 0 0 COMPUTER INC SUPER MICRO COM 86800U104 565.28 73,700 SH DEFINED 21 73,700 0 0 COMPUTER INC SUPERIOR ENERGY COM 868157108 1,845.43 53,615 SH DEFINED 22 53,545 0 70 SVCS INC SUPERIOR ESSEX INC COM 86815V105 1,234.39 51,433 SH DEFINED 22 40,899 0 10,499 SUPERIOR INDS INTL COM 868168105 338.49 18,629 SH DEFINED 22 18,008 0 621 INC SUPERVALU INC COM 868536103 2,630.15 70,100 SH DEFINED 02 70,100 0 0 SUPERVALU INC COM 868536103 5,537.95 147,600 SH DEFINED 09 147,600 0 0 SUPERVALU INC COM 868536103 10.32 275 SH DEFINED 22 275 0 0 SWIFT ENERGY CO COM 870738101 6,008.20 136,457 SH DEFINED 22 121,567 0 14,757 SWITCH & DATA COM 871043105 1,047.71 65,400 SH DEFINED 09 65,400 0 0 FACILITIES COM SWITCH & DATA COM 871043105 501.43 31,300 SH DEFINED 21 31,300 0 0 FACILITIES COM SYBASE INC COM 871130100 887.29 34,009 SH DEFINED 22 34,009 0 0 SYKES ENTERPRISES COM 871237103 2,966.92 164,829 SH DEFINED 22 52,695 0 112,003 INC SYMANTEC CORP COM 871503108 109.75 6,800 SH DEFINED 01 6,800 0 0 SYMANTEC CORP COM 871503108 60,981.76 3,778,300 SH DEFINED 09 3,778,300 0 0 SYMANTEC CORP COM 871503108 0.61 38 SH DEFINED 22 38 0 0 SYNCHRONOSS COM 87157B103 4,909.01 138,516 SH DEFINED 22 76,539 0 61,951 TECHNOLOGIES INC SYNAPTICS INC COM 87157D109 5,713.05 138,801 SH DEFINED 22 98,986 0 39,570 SYNTEL INC COM 87162H103 1,062.34 27,579 SH DEFINED 22 7,734 0 19,845 SYNNEX CORP COM 87162W100 1,691.70 86,311 SH DEFINED 22 72,532 0 13,672 SYNIVERSE HLDGS INC COM 87163F106 21,145.18 1,357,200 SH DEFINED 09 1,357,200 0 0 SYNIVERSE HLDGS INC COM 87163F106 3.12 200 SH DEFINED 21 200 0 0 SYNIVERSE HLDGS INC COM 87163F106 4,825.56 309,728 SH DEFINED 22 280,930 0 28,336 SYNTAX BRILLIAN COM 87163L103 5,390.00 1,750,000 SH DEFINED 09 1,750,000 0 0 CORP SYNTAX BRILLIAN COM 87163L103 1,927.77 625,900 SH DEFINED 21 625,900 0 0 CORP SYSCO CORP COM 871829107 1,569.55 50,290 SH DEFINED 02 50,290 0 0 SYSCO CORP COM 871829107 2,996.78 96,020 SH DEFINED 09 96,020 0 0 TCF FINL CORP COM 872275102 0.18 10 SH DEFINED 22 10 0 0 TJX COS INC NEW COM 872540109 1,606.23 61,312 SH DEFINED 01 61,312 0 0 TJX COS INC NEW COM 872540109 1,597.39 55,600 SH DEFINED 02 55,600 0 0 TJX COS INC NEW COM 872540109 25,495.00 887,400 SH DEFINED 09 887,400 0 0 TJX COS INC NEW COM 872540109 212.23 10,800 SH DEFINED 21 10,800 0 0 TJX COS INC NEW COM 872540109 5,475.13 190,572 SH DEFINED 22 190,344 0 228 TNS INC COM 872960109 28,810.03 1,623,100 SH DEFINED 09 1,623,100 0 0 TNS INC COM 872960109 518.97 29,238 SH DEFINED 21 29,238 0 0 TNS INC COM 872960109 779.94 43,940 SH DEFINED 22 33,173 0 10,680 TAIWAN SPONSORED ADR 874039100 917.62 134,700 SH DEFINED 01 134,700 0 0 SEMICONDUCTOR MFG LTD TAIWAN SPONSORED ADR 874039100 5,445.83 546,770 SH DEFINED 02 546,770 0 0 SEMICONDUCTOR MFG LTD TAIWAN SPONSORED ADR 874039100 11,609.87 1,165,650 SH DEFINED 09 1,165,650 0 0 SEMICONDUCTOR MFG LTD TAIWAN SPONSORED ADR 874039100 11,574.68 1,178,360 SH DEFINED 21 1,178,360 0 0 SEMICONDUCTOR MFG LTD TAKE-TWO COM 874054109 134.63 7,297 SH DEFINED 22 4,465 0 2,832 INTERACTIVE SOFTWAR TAL INTL GROUP INC COM 874083108 187.62 8,240 SH DEFINED 22 3,532 0 4,708 TARGET CORP COM 87612E106 11,334.05 226,681 SH DEFINED 22 223,577 0 3,087 TEAM INC COM 878155100 2,211.15 60,447 SH DEFINED 22 18,082 0 42,365 TECH DATA CORP COM 878237106 12,656.04 335,526 SH DEFINED 22 307,957 0 26,936 TECHNITROL INC COM 878555101 3,503.71 122,593 SH DEFINED 22 35,736 0 86,857 TELECOM CORP NEW SPONSORED ADR 879278208 64,204.28 3,865,399 SH DEFINED 01 3,865,399 0 0 ZEALAND LTD TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 2.09 55 SH DEFINED 22 55 0 0 TELECOM ITALIA S P SPON ADR ORD 87927Y102 82,250.62 2,667,011 SH DEFINED 01 2,667,011 0 0 A NEW TELECOM ITALIA S P SPON ADR ORD 87927Y102 1,600.60 51,900 SH DEFINED 21 51,900 0 0 A NEW TELEDYNE COM 879360105 4,314.50 80,902 SH DEFINED 22 17,658 0 63,244 TECHNOLOGIES INC TELEPHONE & DATA COM 879433100 36.06 576 SH DEFINED 22 576 0 0 SYS INC TELLABS INC COM 879664100 622.42 95,171 SH DEFINED 22 91,144 0 3,799 TELETECH HOLDINGS COM 879939106 22,186.74 1,043,100 SH DEFINED 09 1,043,100 0 0 INC TELETECH HOLDINGS COM 879939106 889.00 41,796 SH DEFINED 21 41,796 0 0 INC TELETECH HOLDINGS COM 879939106 0.49 23 SH DEFINED 22 23 0 0 INC TEMPUR PEDIC INTL COM 88023U101 12,775.14 491,919 SH DEFINED 22 373,623 0 117,579 INC TENET HEALTHCARE COM 88033G100 1.48 292 SH DEFINED 22 235 0 57 CORP TENNANT CO COM 880345103 273.89 6,184 SH DEFINED 22 3,576 0 2,608 TENNECO INC COM 880349105 138.43 5,310 SH DEFINED 22 5,184 0 36 TEREX CORP NEW COM 880779103 189.37 2,888 SH DEFINED 22 2,870 0 18 TERRA INDS INC COM 880915103 3,867.84 80,985 SH DEFINED 22 63,980 0 17,005 TESORO CORP COM 881609101 1,693.35 35,500 SH DEFINED 09 35,500 0 0 TESORO CORP COM 881609101 84.62 1,774 SH DEFINED 22 1,774 0 0 TEXAS CAPITAL COM 88224Q107 205.90 11,282 SH DEFINED 22 6,640 0 4,642 BANCSHARES INC TEXAS INDS INC COM 882491103 0.14 2 SH DEFINED 22 2 0 0 TEXAS INSTRS INC COM 882508104 594.52 17,800 SH DEFINED 09 17,800 0 0 TEXAS INSTRS INC COM 882508104 13.99 419 SH DEFINED 22 419 0 0 TEXAS ROADHOUSE INC CL A 882681109 3,357.82 303,600 SH DEFINED 09 303,600 0 0 TEXAS ROADHOUSE INC CL A 882681109 1,185.03 107,146 SH DEFINED 21 107,146 0 0 TEXTRON INC COM 883203101 6,623.77 92,900 SH DEFINED 09 92,900 0 0 TEXTRON INC COM 883203101 1,833.42 25,714 SH DEFINED 22 25,374 0 340 THERAGENICS CORP COM 883375107 1.07 300 SH DEFINED 22 300 0 0 THERMAGE INC COM 88343R101 1,665.22 288,100 SH DEFINED 09 288,100 0 0 THERMAGE INC COM 88343R101 62.42 10,800 SH DEFINED 21 10,800 0 0 THERMO FISHER COM 883556102 -8.08 -140 SH DEFINED 22 -140 0 0 SCIENTIFIC INC THERMOGENESIS CORP COM NEW 883623209 1,032.69 653,600 SH DEFINED 09 653,600 0 0 THERMOGENESIS CORP COM NEW 883623209 364.27 230,552 SH DEFINED 21 230,552 0 0 THOMAS & BETTS CORP COM 884315102 2,177.38 44,400 SH DEFINED 09 44,400 0 0 THOMAS & BETTS CORP COM 884315102 76.70 1,564 SH DEFINED 22 1,558 0 6 3M CO COM 88579Y101 270.75 3,211 SH DEFINED 01 3,211 0 0 3M CO COM 88579Y101 8,281.91 98,220 SH DEFINED 02 98,220 0 0 3M CO COM 88579Y101 59,510.53 705,770 SH DEFINED 09 705,770 0 0 3M CO COM 88579Y101 22.02 261 SH DEFINED 22 261 0 0 3PAR INC COM 88580F109 339.20 26,500 SH DEFINED 09 26,500 0 0 TIBCO SOFTWARE INC COM 88632Q103 2,727.66 338,000 SH DEFINED 09 338,000 0 0 TIBCO SOFTWARE INC COM 88632Q103 961.94 119,200 SH DEFINED 21 119,200 0 0 TIBCO SOFTWARE INC COM 88632Q103 174.85 21,667 SH DEFINED 22 12,790 0 8,877 TIDEWATER INC COM 886423102 2,062.74 37,600 SH DEFINED 21 37,600 0 0 TIDEWATER INC COM 886423102 8,685.94 158,329 SH DEFINED 22 152,292 0 6,037 TIFFANY & CO NEW COM 886547108 0.64 14 SH DEFINED 22 14 0 0 TIME WARNER INC COM 887317105 1,552.77 94,050 SH DEFINED 02 94,050 0 0 TIME WARNER INC COM 887317105 26,480.39 1,603,900 SH DEFINED 09 1,603,900 0 0 TIME WARNER INC COM 887317105 6.29 381 SH DEFINED 22 381 0 0 TIME WARNER TELECOM CL A 887319101 61,712.04 3,041,500 SH DEFINED 09 3,041,500 0 0 INC TIME WARNER TELECOM CL A 887319101 3,323.85 163,817 SH DEFINED 21 163,817 0 0 INC TIME WARNER CABLE CL A 88732J108 -6.62 -240 SH DEFINED 22 -240 0 0 INC TIMKEN CO COM 887389104 4,205.72 128,028 SH DEFINED 22 125,004 0 3,024 TOLL BROTHERS INC COM 889478103 17,513.16 873,039 SH DEFINED 22 847,441 0 24,807 TOMPKINS FINANCIAL COM 890110109 181.78 4,685 SH DEFINED 22 2,765 0 1,920 CORPORATI TOOTSIE ROLL INDS COM 890516107 0.00 0 SH DEFINED 22 0 0 0 INC TORCHMARK CORP COM 891027104 7,298.95 120,584 SH DEFINED 22 116,837 0 3,524 TOTAL S A SPONSORED ADR 89151E109 7,281.19 88,150 SH DEFINED 02 88,150 0 0 TOTAL S A SPONSORED ADR 89151E109 21,893.96 265,060 SH DEFINED 09 265,060 0 0 TOTAL S A SPONSORED ADR 89151E109 9,412.27 113,950 SH DEFINED 21 113,950 0 0 TOWER GROUP INC COM 891777104 -1.37 -41 SH DEFINED 22 -41 0 0 TRACTOR SUPPLY CO COM 892356106 86.97 2,420 SH DEFINED 22 2,096 0 306 TRANE INC COM 892893108 12.75 273 SH DEFINED 22 156 0 0 TRANSATLANTIC HLDGS COM 893521104 780.48 10,740 SH DEFINED 22 10,095 0 612 INC TRANSDIGM GROUP INC COM 893641100 24,539.51 543,270 SH DEFINED 09 543,270 0 0 TRANSDIGM GROUP INC COM 893641100 1,173.74 25,985 SH DEFINED 21 25,985 0 0 TRANSDIGM GROUP INC COM 893641100 3,035.60 67,204 SH DEFINED 22 50,130 0 17,014 TRAVELERS COMPANIES COM 89417E109 4,157.66 77,280 SH DEFINED 02 77,280 0 0 INC TRAVELERS COMPANIES COM 89417E109 8,523.00 158,420 SH DEFINED 09 158,420 0 0 INC TRAVELERS COMPANIES COM 89417E109 166,345.09 3,091,916 SH DEFINED 22 3,000,961 0 88,416 INC TREX INC COM 89531P105 1.70 200 SH DEFINED 22 200 0 0 TRIDENT COM 895919108 1.80 275 SH DEFINED 22 275 0 0 MICROSYSTEMS INC TRIMAS CORP COM NEW 896215209 4.47 422 SH DEFINED 22 0 0 422 TRINITY INDS INC COM 896522109 34,849.90 1,255,400 SH DEFINED 09 1,255,400 0 0 TRINITY INDS INC COM 896522109 4,197.95 151,223 SH DEFINED 21 151,223 0 0 TRINITY INDS INC COM 896522109 0.83 30 SH DEFINED 22 30 0 0 TRIUMPH GROUP INC COM 896818101 11,025.10 133,881 SH DEFINED 22 85,000 0 48,682 NEW TRUE RELIGION COM 89784N104 0.02 1 SH DEFINED 22 1 0 0 APPAREL INC TRUSTMARK CORP COM 898402102 1,845.40 72,768 SH DEFINED 22 72,512 0 128 TUPPERWARE BRANDS COM 899896104 4,099.02 124,100 SH DEFINED 09 124,100 0 0 CORP TUPPERWARE BRANDS COM 899896104 9,735.43 294,745 SH DEFINED 22 178,677 0 115,969 CORP TWEEN BRANDS INC COM 901166108 62.55 2,362 SH DEFINED 22 1,962 0 400 II VI INC COM 902104108 1,233.18 40,366 SH DEFINED 22 13,398 0 26,935 UAL CORP COM NEW 902549807 -0.96 -27 SH DEFINED 22 -27 0 0 UCBH HOLDINGS INC COM 90262T308 13.79 974 SH DEFINED 22 974 0 0 UST INC COM 902911106 79,544.51 1,460,116 SH DEFINED 01 1,460,116 0 0 UST INC COM 902911106 35,065.81 639,887 SH DEFINED 09 639,887 0 0 US BANCORP DEL COM NEW 902973304 105,577.97 3,349,909 SH DEFINED 01 3,349,909 0 0 US BANCORP DEL COM NEW 902973304 3,094.65 97,500 SH DEFINED 02 97,500 0 0 US BANCORP DEL COM NEW 902973304 77,023.46 2,426,700 SH DEFINED 09 2,426,700 0 0 US BANCORP DEL COM NEW 902973304 432.01 19,900 SH DEFINED 21 19,900 0 0 US BANCORP DEL COM NEW 902973304 460.58 14,511 SH DEFINED 22 14,093 0 418 USANA HEALTH COM 90328M107 685.54 18,488 SH DEFINED 22 5,017 0 13,471 SCIENCES INC USEC INC COM 90333E108 1,337.36 148,596 SH DEFINED 22 125,082 0 23,514 U S PHYSICAL COM 90337L108 135.78 9,449 SH DEFINED 22 0 0 9,449 THERAPY INC USA MOBILITY INC COM 90341G103 1,140.08 79,726 SH DEFINED 22 63,172 0 16,417 ULTRA PETROLEUM COM 903914109 -10.87 -152 SH DEFINED 22 -152 0 0 CORP ULTRATECH INC COM 904034105 1,552.45 136,900 SH DEFINED 09 136,900 0 0 ULTRATECH INC COM 904034105 604.21 53,281 SH DEFINED 21 53,281 0 0 UNDER ARMOUR INC CL A 904311107 3.80 87 SH DEFINED 22 87 0 0 UNIBANCO-UNIAO DE GDR REP PFD UT 90458E107 4,356.77 31,200 SH DEFINED 21 31,200 0 0 BANCOS BRA UNILEVER N V N Y SHS NEW 904784709 1,335.75 36,636 SH DEFINED 01 36,636 0 0 UNION PAC CORP COM 907818108 145,190.21 1,155,789 SH DEFINED 22 1,123,184 0 31,672 UNIONBANCAL CORP COM 908906100 20,830.06 425,885 SH DEFINED 22 412,391 0 13,066 UNISOURCE ENERGY COM 909205106 4,043.51 128,162 SH DEFINED 22 113,582 0 14,439 CORP UNITED BANKSHARES COM 909907107 2,814.61 100,450 SH DEFINED 22 98,837 0 1,547 INC WEST V UNITED FIRE & CAS COM 910331107 3,200.28 110,013 SH DEFINED 22 96,348 0 13,470 CO UNITED ONLINE INC COM 911268100 7,244.48 612,900 SH DEFINED 09 612,900 0 0 UNITED ONLINE INC COM 911268100 913.69 77,300 SH DEFINED 21 77,300 0 0 UNITED ONLINE INC COM 911268100 2,670.67 225,945 SH DEFINED 22 71,410 0 154,456 UNITED PARCEL CL B 911312106 6,028.88 85,250 SH DEFINED 02 85,250 0 0 SERVICE INC UNITED PARCEL CL B 911312106 11,673.75 165,070 SH DEFINED 09 165,070 0 0 SERVICE INC UNITED STATES COM 911684108 2.35 28 SH DEFINED 22 28 0 0 CELLULAR CORP UNITED STATES STL COM 912909108 264,484.28 2,187,448 SH DEFINED 22 2,124,303 0 61,210 CORP NEW UNITED STATIONERS COM 913004107 3,040.25 65,792 SH DEFINED 22 43,213 0 22,509 INC UNITED TECHNOLOGIES COM 913017109 7,007.24 91,550 SH DEFINED 02 91,550 0 0 CORP UNITED TECHNOLOGIES COM 913017109 14,352.02 187,510 SH DEFINED 09 187,510 0 0 CORP UNITED TECHNOLOGIES COM 913017109 0.15 2 SH DEFINED 22 0 0 2 CORP UNITED THERAPEUTICS COM 91307C102 3,554.17 36,397 SH DEFINED 22 36,140 0 160 CORP DEL UNITEDHEALTH GROUP COM 91324P102 139.68 2,400 SH DEFINED 01 2,400 0 0 INC UNITEDHEALTH GROUP COM 91324P102 67,512.00 1,160,000 SH DEFINED 09 1,160,000 0 0 INC UNITRIN INC COM 913275103 101.11 2,107 SH DEFINED 22 2,068 0 5 UNIVERSAL STAINLESS COM 913837100 211.85 5,956 SH DEFINED 22 3,560 0 2,396 & ALLOY UNUM GROUP COM 91529Y106 3,444.34 144,781 SH DEFINED 22 138,132 0 6,352 UTSTARCOM INC COM 918076100 2.82 1,027 SH DEFINED 22 1,027 0 0 VCA ANTECH INC COM 918194101 13,428.23 303,600 SH DEFINED 09 303,600 0 0 VCA ANTECH INC COM 918194101 4.42 100 SH DEFINED 21 100 0 0 VCA ANTECH INC COM 918194101 295.37 6,678 SH DEFINED 22 6,592 0 86 VAALCO ENERGY INC COM NEW 91851C201 255.36 54,917 SH DEFINED 22 31,212 0 23,705 VAIL RESORTS INC COM 91879Q109 181.02 3,364 SH DEFINED 22 3,140 0 224 VALASSIS COM 918866104 129.27 11,058 SH DEFINED 22 10,888 0 0 COMMUNICATIONS INC VALERO ENERGY CORP COM 91913Y100 535.04 10,200 SH DEFINED 01 10,200 0 0 NEW VALERO ENERGY CORP COM 91913Y100 1,904.82 27,200 SH DEFINED 02 27,200 0 0 NEW VALERO ENERGY CORP COM 91913Y100 31,044.30 443,300 SH DEFINED 09 443,300 0 0 NEW VALERO ENERGY CORP COM 91913Y100 258.65 5,400 SH DEFINED 21 5,400 0 0 NEW VALERO ENERGY CORP COM 91913Y100 1,127.41 16,099 SH DEFINED 22 15,970 0 129 NEW VALLEY NATL BANCORP COM 919794107 0.00 0 SH DEFINED 22 0 0 0 VALMONT INDS INC COM 920253101 5,418.50 60,800 SH DEFINED 22 17,670 0 43,130 VALSPAR CORP COM 920355104 1,175.24 52,140 SH DEFINED 02 52,140 0 0 VALSPAR CORP COM 920355104 2,296.38 101,880 SH DEFINED 09 101,880 0 0 VALUECLICK INC COM 92046N102 43,110.76 1,968,528 SH DEFINED 09 1,968,528 0 0 VALUECLICK INC COM 92046N102 2,976.71 135,923 SH DEFINED 21 135,923 0 0 VALUECLICK INC COM 92046N102 -0.94 -43 SH DEFINED 22 -43 0 0 VANCEINFO ADR 921564100 5,249.70 583,300 SH DEFINED 09 583,300 0 0 TECHNOLOGIES INC VANCEINFO ADR 921564100 1,950.30 216,700 SH DEFINED 21 216,700 0 0 TECHNOLOGIES INC VASCO DATA SEC INTL COM 92230Y104 4,034.05 144,486 SH DEFINED 22 36,524 0 107,962 INC VERAZ NETWORKS INC COM 923359103 3,056.13 634,052 SH DEFINED 09 634,052 0 0 VERAZ NETWORKS INC COM 923359103 159.54 33,100 SH DEFINED 21 33,100 0 0 VERIFONE HLDGS INC COM 92342Y109 -1.63 -70 SH DEFINED 22 -70 0 0 VERIZON COM 92343V104 582.96 17,009 SH DEFINED 01 17,009 0 0 COMMUNICATIONS VERIZON COM 92343V104 9,316.02 213,230 SH DEFINED 02 213,230 0 0 COMMUNICATIONS VERIZON COM 92343V104 87,636.64 2,005,874 SH DEFINED 09 2,005,874 0 0 COMMUNICATIONS VERIZON COM 92343V104 227.11 7,600 SH DEFINED 21 7,600 0 0 COMMUNICATIONS VERIZON COM 92343V104 -11.57 -265 SH DEFINED 22 -265 0 0 COMMUNICATIONS VERTEX COM 92532F100 371.38 15,987 SH DEFINED 22 15,765 0 222 PHARMACEUTICALS INC VIACOM INC NEW CL B 92553P201 3.51 80 SH DEFINED 01 80 0 0 VICAL INC COM 925602104 10,732.95 2,525,400 SH DEFINED 09 2,525,400 0 0 VICAL INC COM 925602104 835.98 196,700 SH DEFINED 21 196,700 0 0 VICOR CORP COM 925815102 3,247.21 208,288 SH DEFINED 09 208,288 0 0 VICOR CORP COM 925815102 1,116.38 71,609 SH DEFINED 21 71,609 0 0 VIRGIN MEDIA INC COM 92769L101 65.29 3,809 SH DEFINED 01 3,809 0 0 VIRGIN MEDIA INC COM 92769L101 1,908.86 111,369 SH DEFINED 02 111,369 0 0 VIRGINIA COMM COM 92778Q109 0.01 1 SH DEFINED 22 1 0 0 BANCORP INC VIROPHARMA INC COM 928241108 948.27 119,430 SH DEFINED 22 102,128 0 17,077 VIRTUSA CORP COM 92827P102 4,251.05 245,300 SH DEFINED 09 245,300 0 0 VIRTUSA CORP COM 92827P102 1,495.58 86,300 SH DEFINED 21 86,300 0 0 VISHAY COM 928298108 0.24 21 SH DEFINED 22 21 0 0 INTERTECHNOLOGY INC VISICU INC COM 92831L204 874.82 73,700 SH DEFINED 09 73,700 0 0 VISICU INC COM 92831L204 308.26 25,970 SH DEFINED 21 25,970 0 0 VISIONCHINA MEDIA SPONS ADR 92833U103 2,102.05 247,300 SH DEFINED 09 247,300 0 0 INC VISIONCHINA MEDIA SPONS ADR 92833U103 772.65 90,900 SH DEFINED 21 90,900 0 0 INC VISTEON CORP COM 92839U107 0.10 22 SH DEFINED 22 22 0 0 VISTACARE INC CL A 92839Y109 2.36 325 SH DEFINED 22 325 0 0 VMWARE INC CL A COM 928563402 2,736.68 32,200 SH DEFINED 09 32,200 0 0 VNUS MED COM 928566108 580.71 39,994 SH DEFINED 22 10,924 0 29,070 TECHNOLOGIES INC VODAFONE GROUP PLC SPONS ADR NEW 92857W209 14,901.88 399,300 SH DEFINED 09 399,300 0 0 NEW VODAFONE GROUP PLC SPONS ADR NEW 92857W209 2,295.63 61,512 SH DEFINED 21 61,512 0 0 NEW VOLCOM INC COM 92864N101 3,390.42 153,900 SH DEFINED 09 153,900 0 0 VOLCOM INC COM 92864N101 1,210.97 54,969 SH DEFINED 21 54,969 0 0 VOLT INFORMATION COM 928703107 372.88 20,421 SH DEFINED 22 12,946 0 7,475 SCIENCES IN VORNADO RLTY TR SH BEN INT 929042109 532.10 6,050 SH DEFINED 22 0 0 0 WCI CMNTYS INC COM 92923C104 0.01 2 SH DEFINED 22 2 0 0 WGL HLDGS INC COM 92924F106 1,257.03 38,371 SH DEFINED 22 34,013 0 4,309 WPP GROUP PLC SPON ADR 0905 929309409 0.02 0 SH DEFINED 22 0 0 0 WSFS FINL CORP COM 929328102 816.70 16,269 SH DEFINED 22 12,670 0 3,599 WUXI PHARMATECH SPONS ADR SHS 929352102 8,830.48 302,000 SH DEFINED 09 302,000 0 0 CAYMAN INC WUXI PHARMATECH SPONS ADR SHS 929352102 330.41 11,300 SH DEFINED 21 11,300 0 0 CAYMAN INC WABTEC CORP COM 929740108 4,236.02 122,997 SH DEFINED 22 33,029 0 89,968 WACHOVIA CORP NEW COM 929903102 78,369.07 2,074,362 SH DEFINED 01 2,074,362 0 0 WACHOVIA CORP NEW COM 929903102 3,906.82 102,730 SH DEFINED 02 102,730 0 0 WACHOVIA CORP NEW COM 929903102 78,238.36 2,057,280 SH DEFINED 09 2,057,280 0 0 WACHOVIA CORP NEW COM 929903102 96.24 3,700 SH DEFINED 21 3,700 0 0 WACHOVIA CORP NEW COM 929903102 1,182.01 31,081 SH DEFINED 22 29,614 0 1,435 WADDELL & REED FINL CL A 930059100 2,547.95 70,600 SH DEFINED 09 70,600 0 0 INC WADDELL & REED FINL CL A 930059100 2,776.62 76,936 SH DEFINED 22 75,767 0 1,169 INC WAL MART STORES INC COM 931142103 2,823.93 67,030 SH DEFINED 01 67,030 0 0 WAL MART STORES INC COM 931142103 12,409.13 261,080 SH DEFINED 02 261,080 0 0 WAL MART STORES INC COM 931142103 72,348.26 1,522,160 SH DEFINED 09 1,522,160 0 0 WAL MART STORES INC COM 931142103 523.40 16,100 SH DEFINED 21 16,100 0 0 WAL MART STORES INC COM 931142103 10,624.43 223,531 SH DEFINED 22 222,742 0 543 WARNACO GROUP INC COM NEW 934390402 4,126.76 118,585 SH DEFINED 22 112,185 0 6,329 WASHINGTON MUT INC COM 939322103 3.13 230 SH DEFINED 01 230 0 0 WASHINGTON MUT INC COM 939322103 3.85 283 SH DEFINED 22 283 0 0 WASTE MGMT INC DEL COM 94106L109 2,594.00 79,400 SH DEFINED 02 79,400 0 0 WASTE MGMT INC DEL COM 94106L109 5,452.62 166,900 SH DEFINED 09 166,900 0 0 WASTE MGMT INC DEL COM 94106L109 11.43 350 SH DEFINED 22 350 0 0 WATERS CORP COM 941848103 2,481.37 31,382 SH DEFINED 22 30,930 0 452 WATSON COM 942683103 8.14 300 SH DEFINED 22 300 0 0 PHARMACEUTICALS INC WATSON WYATT CL A 942712100 4,222.24 90,977 SH DEFINED 22 21,152 0 69,825 WORLDWIDE INC WEBMD HEALTH CORP CL A 94770V102 14,871.45 362,100 SH DEFINED 09 362,100 0 0 WEBMD HEALTH CORP CL A 94770V102 123.21 3,000 SH DEFINED 21 3,000 0 0 WEBSTER FINL CORP COM 947890109 3,449.15 107,887 SH DEFINED 22 102,965 0 4,704 CONN WELLPOINT INC COM 94973V107 12,852.45 146,500 SH DEFINED 09 146,500 0 0 WELLPOINT INC COM 94973V107 3,219.60 36,699 SH DEFINED 22 36,699 0 0 WELLS FARGO & CO COM 949746101 123.90 4,104 SH DEFINED 01 4,104 0 0 NEW WELLS FARGO & CO COM 949746101 1,214.24 40,220 SH DEFINED 02 40,220 0 0 NEW WELLS FARGO & CO COM 949746101 6,489.94 214,970 SH DEFINED 09 214,970 0 0 NEW WELLS FARGO & CO COM 949746101 2,139.38 70,864 SH DEFINED 22 68,804 0 2,060 NEW WERNER ENTERPRISES COM 950755108 893.05 52,440 SH DEFINED 22 41,941 0 10,499 INC WESBANCO INC COM 950810101 436.66 21,197 SH DEFINED 22 17,294 0 3,903 WESCO INTL INC COM 95082P105 1.27 32 SH DEFINED 22 32 0 0 WESTERN DIGITAL COM 958102105 148.03 4,900 SH DEFINED 01 4,900 0 0 CORP WESTERN DIGITAL COM 958102105 7,676.36 254,100 SH DEFINED 09 254,100 0 0 CORP WESTERN DIGITAL COM 958102105 194.70 6,445 SH DEFINED 22 6,440 0 5 CORP WESTERN UN CO COM 959802109 -3.42 -141 SH DEFINED 22 -141 0 0 WESTLAKE CHEM CORP COM 960413102 2,650.09 139,552 SH DEFINED 22 138,259 0 781 WEYERHAEUSER CO COM 962166104 -2.29 -31 SH DEFINED 22 -31 0 0 WHITING PETE CORP COM 966387102 485.09 8,413 SH DEFINED 22 5,044 0 3,369 NEW WHITNEY HLDG CORP COM 966612103 3.09 118 SH DEFINED 22 118 0 0 WHOLE FOODS MKT INC COM 966837106 11,366.88 278,600 SH DEFINED 09 278,600 0 0 WHOLE FOODS MKT INC COM 966837106 4.08 100 SH DEFINED 21 100 0 0 WILEY JOHN & SONS CL A 968223206 6,426.00 150,000 SH DEFINED 09 150,000 0 0 INC WILEY JOHN & SONS CL A 968223206 2,263.92 52,846 SH DEFINED 21 52,846 0 0 INC WILEY JOHN & SONS CL A 968223206 1,048.29 24,470 SH DEFINED 22 24,168 0 302 INC WILLIAMS SONOMA INC COM 969904101 460.79 17,791 SH DEFINED 22 16,786 0 912 WILMINGTON TRUST COM 971807102 147.91 4,202 SH DEFINED 22 4,060 0 142 CORP WINDSTREAM CORP COM 97381W104 75,454.62 5,827,309 SH DEFINED 01 5,827,309 0 0 WINDSTREAM CORP COM 97381W104 6,523.98 501,074 SH DEFINED 02 501,074 0 0 WINDSTREAM CORP COM 97381W104 42,660.19 3,276,512 SH DEFINED 09 3,276,512 0 0 WINN DIXIE STORES COM NEW 974280307 2.97 176 SH DEFINED 22 176 0 0 INC WINTRUST FINANCIAL COM 97650W108 168.66 5,091 SH DEFINED 22 4,783 0 308 CORP WOLVERINE WORLD COM 978097103 228.80 9,331 SH DEFINED 22 404 0 8,927 WIDE INC WOODWARD GOVERNOR COM 980745103 6,426.71 94,580 SH DEFINED 22 35,510 0 59,070 CO WORLD FUEL SVCS COM 981475106 8.80 303 SH DEFINED 22 303 0 0 CORP WORTHINGTON INDS COM 981811102 18.83 1,053 SH DEFINED 22 1,019 0 34 INC WRIGHT EXPRESS CORP COM 98233Q105 566.56 15,964 SH DEFINED 22 3,053 0 12,911 WRIGHT MED GROUP COM 98235T107 998.17 34,219 SH DEFINED 22 11,866 0 22,353 INC WRIGLEY WM JR CO COM 982526105 4.80 82 SH DEFINED 22 82 0 0 WYETH COM 983024100 299.22 9,900 SH DEFINED 01 9,900 0 0 WYETH COM 983024100 9,725.78 220,090 SH DEFINED 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499.11 46,300 SH DEFINED 21 46,300 0 0 TECHNOLOGIES LTD ORTHOFIX INTL N V COM N6748L102 17,418.88 300,481 SH DEFINED 09 300,481 0 0 ORTHOFIX INTL N V COM N6748L102 6,145.86 106,018 SH DEFINED 21 106,018 0 0 ROYAL CARIBBEAN COM V7780T103 3,781.40 89,100 SH DEFINED 09 89,100 0 0 CRUISES LTD EAGLE BULK SHIPPING COM Y2187A101 -1.35 -51 SH DEFINED 22 -51 0 0 INC GENCO SHIPPING & SHS Y2685T107 2,429.48 44,366 SH DEFINED 22 35,629 0 8,737 TRADING LTD TEEKAY TANKERS LTD CL A Y8565N102 5,799.20 263,600 SH DEFINED 09 263,600 0 0 TEEKAY TANKERS LTD CL A Y8565N102 2,145.00 97,500 SH DEFINED 21 97,500 0 0
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