UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
Form 13F Cover Page
Report for the Calendar Year or Quarter Ended: September 30, 2011
Check here if Amendment [ ]; Amendment Number: _______
This Amendment:
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Federated Investors, Inc.
Address: Federated Investors Tower
1001 Liberty Avenue
Pittsburgh, PA 15222-3779
Form 13F File Number: 28-04375
The institutional investment manager filing this
report and the person by whom it is signed hereby represent
that the person signing the report is authorized to submit
it; that all information contained herein is true, correct
and complete; and that it is understood that all required
items, statements, schedules, lists, and tables are
considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Megan Dolan
Title: Compliance Officer
Phone: (412) 288-6518
Signature, Place, and Date of Signing:
/s/Megan Dolan Pittsburgh, PA November 9, 2011
COVER PAGE ADDENDUM FOR FORM 13F
Federated Investors, Inc. ("Investors") is
affiliated with the institutional investment
managers listed on the summary page of this Form 13F
in the manner described below. By virtue of Rule
13F-1(b) under the Securities Exchange Act of 1934,
Investors is deemed to share investment discretion
over all investments reported herein. This filing
does not constitute an admission that such
investment discretion does in fact exist, but is
made solely to comply with applicable law.
The information set forth below is numbered to
correspond with the names of the other parties with
respect to which this schedule is filed as listed at
the bottom of the cover page hereof:
1. Federated Investment Counseling ("FIC") is an
Investment Adviser to Federated International Funds,
PLC and certain private investment accounts,
consisting primarily of pension and retirement
plans. FIC is a wholly-owned subsidiary of
Investors. Investors exercises investment
discretion over certain investments as reported by
FIC. FIC exercises investment discretion over the
investments identified with the number "1" under
Item 7 in the attached tables. This filing is made
on behalf of FIC with respect to all investments
over which it exercises investment discretion.
2. Federated Investment Management Company ("FIM")
is the Investment Adviser to certain Federated
Funds. FIM is a wholly-owned subsidiary of
Investors. Subject to guidelines established by the
Boards of Trustees or Directors of the
aforementioned Funds, FIM exercises investment
discretion over the investments identified with the
number "2" under Item 7 in the attached tables.
This filing is made on behalf of FIM with respect to
all investments over which it exercises investment
discretion.
4. Passport Research Ltd. ("PR") is the Investment
Adviser to Edward D. Jones Money Market Fund. PR is
50.5% owned subsidiary of FIM. FIM is a wholly-
owned subsidiary of Investors. Subject to
guidelines established by the Boards of Trustees of
the aforementioned investment company, PR exercises
investment discretion over the investments
identified with the number "4" under Item 7 in the
attached tables. This filing is made on behalf of
PR with respect to all investments over which it
exercises investment discretion.
8. Federated Advisory Services Company ("FASC") is
an Investment Adviser that provides investment
advice and other services to related advisers.
9. Federated Equity Management Company of
Pennsylvania ("FEMCOPA") is the Investment Adviser
to certain Federated Funds. FEMCOPA is a wholly-
owned subsidiary of Investors. Subject to
guidelines established by the Boards of Trustees or
Directors of the aforementioned Funds, FEMCOPA
exercises investment discretion over the investments
identified with the number "9" under Item 7 in the
attached tables. This filing is made on behalf of
FEMCOPA with respect to all investments over which
it exercise investment discretion.
21. Federated Global Investment Management Corp.
("Global") is the Investment Adviser to certain
Federated Funds and certain private investment
accounts. Global is a wholly-owned subsidiary of
Investors. Subject to guidelines established by the
Board of Trustees or Directors of the aforementioned
Funds, Global exercises investment discretion over
the investments identified with the number "21"
under Item 7 in the attached tables. This filing is
made on behalf of Global with respect to all
investments over which it exercises investment
discretion.
22. Federated MDT Advisers ("MDT") is the
Investment Adviser to certain Federated Funds. MDT
is a wholly-owned subsidiary of Investors. Subject
to guidelines established by the Boards of Trustees
or Directors of the aforementioned Funds, MDT
exercises investment discretion over the investments
identified with the number "22" under Item 7 in the
attached tables. This filing is made on behalf of
MDT with respect to all investments over which it
exercise investment discretion.
Report Type
[ X] 13F HOLDING REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
Form 13 F Summary Page
Number of Other Included Managers: 7
Form 13F Information Table Entry Total: 2535
Form 13F Information Table Value Total: $17,001,662.36
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is
filed,
other than the manager filing this report.
No. 13F File Number Name
01 28-01454 Federated Investment Counseling
02 28-04377 Federated Investment Management Company
04 28-02491 Passport Research, Ltd.
08 28-10899 Federated Advisory Services Company
09 28-10900 Federated Equity Management Company of Pennsylvania
21 28-04379 Federated Global Investment Management Corp.
22 28-06902 Federated MDT Advisers
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER SOLE SHARED NONE
(X$1000) PRN AMT PRN CALL DISCRETION MANAGERS
21VIANET GROUP INC SPONSORED ADR 90138A103 4,687.36 472,516 SH DEFINED 09 472,516 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 321.72 32,431 SH DEFINED 21 32,431 0 0
3M CO COM 88579Y101 3.95 55 SH DEFINED 02 55 0 0
3M CO COM 88579Y101 32,018.34 446,000 SH DEFINED 09 446,000 0 0
3SBIO INC SPONSORED ADR 88575Y105 2,811.90 235,700 SH DEFINED 09 235,700 0 0
3SBIO INC SPONSORED ADR 88575Y105 1,599.81 134,100 SH DEFINED 21 134,100 0 0
AAR CORP COM 000361105 250.40 15,021 SH DEFINED 22 13,463 0 1,558
AARONS INC COM PAR $0.50 002535300 216.32 8,567 SH DEFINED 22 8,429 0 138
ABB LTD SPONSORED ADR 000375204 1.25 73 SH DEFINED 01 73 0 0
ABBOTT LABS COM 002824100 68,280.13 1,335,161 SH DEFINED 01 1,335,161 0 0
ABBOTT LABS COM 002824100 5,072.07 99,180 SH DEFINED 02 99,180 0 0
ABBOTT LABS COM 002824100 135,590.04 2,651,350 SH DEFINED 09 2,651,350 0 0
ABBOTT LABS COM 002824100 336.04 6,571 SH DEFINED 22 5,607 0 964
ABERCROMBIE & FITCH CO CL A 002896207 227.83 3,701 SH DEFINED 01 3,701 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,428.19 23,200 SH DEFINED 02 23,200 0 0
ABERCROMBIE & FITCH CO CL A 002896207 26,513.89 430,700 SH DEFINED 09 430,700 0 0
ABERCROMBIE & FITCH CO CL A 002896207 6,218.18 101,010 SH DEFINED 22 96,615 0 4,395
ACACIA RESH CORP ACACIA TCH COM 003881307 3.56 99 SH DEFINED 01 99 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 575.05 10,916 SH DEFINED 01 10,916 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 919.00 17,445 SH DEFINED 02 17,445 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,525.22 256,743 SH DEFINED 09 256,743 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 394.63 7,491 SH DEFINED 21 7,491 0 0
ACE LTD SHS H0023R105 5,949.59 98,178 SH DEFINED 02 98,178 0 0
ACHILLION PHARMACEUTICALS COM 00448Q201 1,489.16 315,500 SH DEFINED 09 315,500 0 0
IN
ACHILLION PHARMACEUTICALS COM 00448Q201 814.18 172,495 SH DEFINED 21 172,495 0 0
IN
ACI WORLDWIDE INC COM 004498101 258.44 9,384 SH DEFINED 22 9,384 0 0
ACME PACKET INC COM 004764106 433.99 10,190 SH DEFINED 22 9,703 0 487
ACTUANT CORP CL A NEW 00508X203 680.47 34,454 SH DEFINED 22 33,772 0 682
ACUITY BRANDS INC COM 00508Y102 2,190.73 60,786 SH DEFINED 22 59,851 0 935
ACXIOM CORP COM 005125109 97.83 9,195 SH DEFINED 22 9,195 0 0
ADOBE SYS INC COM 00724F101 0.05 2 SH DEFINED 22 2 0 0
ADVANCE AMER CASH ADVANCE COM 00739W107 756.51 102,787 SH DEFINED 22 96,810 0 5,977
CT
ADVANCE AUTO PARTS INC COM 00751Y106 943.08 16,232 SH DEFINED 22 16,083 0 149
ADVANCED ENERGY INDS COM 007973100 61.89 7,180 SH DEFINED 22 6,224 0 956
ADVANCED MICRO DEVICES COM 007903107 2,964.51 583,565 SH DEFINED 01 583,565 0 0
INC
ADVANCED MICRO DEVICES COM 007903107 1.02 200 SH DEFINED 02 200 0 0
INC
ADVANCED MICRO DEVICES COM 007903107 5,484.93 1,079,710 SH DEFINED 21 1,079,710 0 0
INC
ADVANCED MICRO DEVICES COM 007903107 80.24 15,796 SH DEFINED 22 0 0 15,796
INC
ADVANCED SEMICONDUCTOR SPONSORED ADR 00756M404 0.03 6 SH DEFINED 01 6 0 0
ENGR
AEGON N V NY REGISTRY SH 007924103 2.42 598 SH DEFINED 01 598 0 0
AEROPOSTALE COM 007865108 824.79 76,299 SH DEFINED 22 75,179 0 1,120
AEROVIRONMENT INC COM 008073108 80.20 2,849 SH DEFINED 22 2,846 0 3
AES CORP COM 00130H105 87.84 9,000 SH DEFINED 21 9,000 0 0
AES TR III PFD CV 6.75% 00808N202 4,287.60 88,005 SH DEFINED 09 88,005 0 0
AETNA INC NEW COM 00817Y108 159.94 4,400 SH DEFINED 02 4,400 0 0
AETNA INC NEW COM 00817Y108 7,615.58 209,507 SH DEFINED 22 204,588 0 4,919
AFFILIATED MANAGERS GROUP COM 008252108 7,922.08 101,500 SH DEFINED 09 101,500 0 0
AFFILIATED MANAGERS GROUP COM 008252108 4,152.26 53,200 SH DEFINED 21 53,200 0 0
AFLAC INC COM 001055102 1,088.17 31,135 SH DEFINED 02 31,135 0 0
AFLAC INC COM 001055102 6.33 181 SH DEFINED 22 181 0 0
AGCO CORP COM 001084102 48.40 1,400 SH DEFINED 02 1,400 0 0
AGCO CORP COM 001084102 223.88 6,476 SH DEFINED 22 6,464 0 12
AGILENT TECHNOLOGIES INC COM 00846U101 2,093.75 67,000 SH DEFINED 02 67,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 9,780.69 312,982 SH DEFINED 22 300,770 0 12,212
AGL RES INC COM 001204106 3,325.20 81,620 SH DEFINED 21 81,620 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,928.45 32,400 SH DEFINED 09 32,400 0 0
AGRIUM INC COM 008916108 214.78 3,222 SH DEFINED 01 3,222 0 0
AGRIUM INC COM 008916108 2,239.78 33,600 SH DEFINED 02 33,600 0 0
AGRIUM INC COM 008916108 7,685.90 115,300 SH DEFINED 09 115,300 0 0
AGRIUM INC COM 008916108 153.32 2,300 SH DEFINED 21 2,300 0 0
AIR LEASE CORP CL A 00912X302 9,386.88 488,900 SH DEFINED 09 488,900 0 0
AIR LEASE CORP CL A 00912X302 4,996.74 260,247 SH DEFINED 21 260,247 0 0
AIR METHODS CORP COM PAR $.06 009128307 0.76 12 SH DEFINED 22 12 0 0
AIRGAS INC COM 009363102 25.53 400 SH DEFINED 02 400 0 0
AIRGAS INC COM 009363102 3,809.35 59,689 SH DEFINED 22 57,077 0 2,612
ALASKA AIR GROUP INC COM 011659109 6,917.42 122,889 SH DEFINED 22 116,843 0 6,046
ALBANY INTL CORP CL A 012348108 538.08 29,484 SH DEFINED 22 25,802 0 3,682
ALBEMARLE CORP COM 012653101 161.60 4,000 SH DEFINED 02 4,000 0 0
ALBEMARLE CORP COM 012653101 2,424.00 60,000 SH DEFINED 09 60,000 0 0
ALCOA INC COM 013817101 248.29 25,945 SH DEFINED 21 25,945 0 0
ALCOA INC COM 013817101 0.18 19 SH DEFINED 22 19 0 0
ALERE INC COM 01449J105 340.99 17,353 SH DEFINED 02 17,353 0 0
ALERE INC COM 01449J105 1,664.26 84,695 SH DEFINED 21 84,695 0 0
ALERE INC COM 01449J105 0.06 3 SH DEFINED 22 3 0 0
ALEXANDRIA REAL ESTATE EQ COM 015271109 104.36 1,700 SH DEFINED 22 1,700 0 0
IN
ALEXANDRIA REAL ESTATE EQ COM 015271109 116.64 1,900 SH DEFINED 21 1,900 0 0
IN
ALEXION PHARMACEUTICALS COM 015351109 2,081.95 32,500 SH DEFINED 02 32,500 0 0
INC
ALEXION PHARMACEUTICALS COM 015351109 3,348.74 52,275 SH DEFINED 22 49,495 0 2,780
INC
ALKERMES PLC COM 01642T108 4,987.00 326,825 SH DEFINED 21 326,825 0 0
ALKERMES PLC COM 01642T108 95,349.00 6,248,303 SH DEFINED 09 6,248,303 0 0
ALLERGAN INC COM 018490102 11.37 138 SH DEFINED 01 138 0 0
ALLERGAN INC COM 018490102 2,051.26 24,900 SH DEFINED 02 24,900 0 0
ALLERGAN INC COM 018490102 50,729.60 615,800 SH DEFINED 09 615,800 0 0
ALLERGAN INC COM 018490102 238.90 2,900 SH DEFINED 21 2,900 0 0
ALLIANCE DATA SYSTEMS COM 018581108 157.59 1,700 SH DEFINED 02 1,700 0 0
CORP
ALLIANCE FINANCIAL CORP COM 019205103 108.97 3,885 SH DEFINED 22 2,209 0 1,676
NY
ALLIANCE ONE INTL INC COM 018772103 1,312.59 537,945 SH DEFINED 21 537,945 0 0
ALLIANCE ONE INTL INC COM 018772103 94.15 38,587 SH DEFINED 22 24,887 0 13,700
ALLIANT TECHSYSTEMS INC COM 018804104 88.14 1,617 SH DEFINED 01 1,617 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 271.73 4,985 SH DEFINED 21 4,985 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 0.05 1 SH DEFINED 22 1 0 0
ALLIED NEVADA GOLD CORP COM 019344100 2,488.32 69,000 SH DEFINED 09 69,000 0 0
ALLIED WRLD ASSUR COM SHS H01531104 6.61 123 SH DEFINED 01 123 0 0
HLDG A
ALLSCRIPTS HEALTHCARE COM 01988P108 33,412.68 1,854,200 SH DEFINED 09 1,854,200 0 0
SOLUTN
ALLSCRIPTS HEALTHCARE COM 01988P108 3,385.96 187,900 SH DEFINED 21 187,900 0 0
SOLUTN
ALLSTATE CORP COM 020002101 3,923.59 165,622 SH DEFINED 01 165,622 0 0
ALLSTATE CORP COM 020002101 16,114.10 680,207 SH DEFINED 21 680,207 0 0
ALLSTATE CORP COM 020002101 83.10 3,508 SH DEFINED 22 0 0 3,508
ALON USA ENERGY INC COM 020520102 51.49 8,399 SH DEFINED 22 8,346 0 53
ALPHA NATURAL RESOURCES COM 02076X102 27.68 1,565 SH DEFINED 01 1,565 0 0
INC
ALPHA NATURAL RESOURCES COM 02076X102 68.11 3,850 SH DEFINED 21 3,850 0 0
INC
ALTERA CORP COM 021441100 1,658.48 52,600 SH DEFINED 02 52,600 0 0
ALTERRA CAPITAL HOLDINGS COM G0229R108 10,028.68 528,660 SH DEFINED 21 528,660 0 0
LIM
ALTERRA CAPITAL HOLDINGS COM G0229R108 145.39 7,664 SH DEFINED 22 4,742 0 2,922
LIM
ALTRA HOLDINGS INC COM 02208R106 35.94 3,106 SH DEFINED 22 3,106 0 0
ALTRIA GROUP INC COM 02209S103 67,802.09 2,528,985 SH DEFINED 01 2,528,985 0 0
ALTRIA GROUP INC COM 02209S103 11,675.62 435,495 SH DEFINED 02 435,495 0 0
ALTRIA GROUP INC COM 02209S103 145,103.23 5,412,280 SH DEFINED 09 5,412,280 0 0
ALTRIA GROUP INC COM 02209S103 415.42 15,495 SH DEFINED 21 15,495 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 16,472.60 1,790,500 SH DEFINED 09 1,790,500 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 3,747.18 407,302 SH DEFINED 21 407,302 0 0
AMAZON COM INC COM 023135106 38.27 177 SH DEFINED 01 177 0 0
AMAZON COM INC COM 023135106 8,303.23 38,400 SH DEFINED 09 38,400 0 0
AMAZON COM INC COM 023135106 194.61 900 SH DEFINED 21 900 0 0
AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 2,945.11 431,835 SH DEFINED 09 431,835 0 0
AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 1,234.62 181,030 SH DEFINED 21 181,030 0 0
AMDOCS LTD ORD G02602103 10,468.32 386,000 SH DEFINED 09 386,000 0 0
AMEDISYS INC COM 023436108 61.07 4,121 SH DEFINED 22 4,099 0 22
AMERCO COM 023586100 1,424.30 22,807 SH DEFINED 22 20,687 0 2,120
AMEREN CORP COM 023608102 97.53 3,276 SH DEFINED 01 3,276 0 0
AMEREN CORP COM 023608102 3,512.86 118,000 SH DEFINED 02 118,000 0 0
AMEREN CORP COM 023608102 1,856.61 62,365 SH DEFINED 09 62,365 0 0
AMEREN CORP COM 023608102 272.40 9,150 SH DEFINED 21 9,150 0 0
AMEREN CORP COM 023608102 475.99 15,989 SH DEFINED 22 15,986 0 3
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 0.84 38 SH DEFINED 01 38 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 23,669.76 1,072,000 SH DEFINED 21 1,072,000 0 0
AMERICAN AXLE & MFG HLDGS COM 024061103 808.97 106,025 SH DEFINED 22 99,665 0 6,360
IN
AMERICAN CAMPUS CMNTYS COM 024835100 632.57 17,000 SH DEFINED 22 17,000 0 0
INC
AMERICAN CAMPUS CMNTYS COM 024835100 2,450.09 65,845 SH DEFINED 21 65,845 0 0
INC
AMERICAN CAP LTD COM 02503Y103 2,016.61 295,690 SH DEFINED 21 295,690 0 0
AMERICAN CAP LTD COM 02503Y103 0.05 7 SH DEFINED 22 7 0 0
AMERICAN CAPITAL AGENCY COM 02503X105 840.10 31,000 SH DEFINED 22 31,000 0 0
CORP
AMERICAN CAPITAL AGENCY COM 02503X105 785.25 28,976 SH DEFINED 21 28,976 0 0
CORP
AMERICAN DENTAL PARTNERS COM 025353103 124.50 12,888 SH DEFINED 22 11,843 0 1,045
AMERICAN EAGLE OUTFITTERS COM 02553E106 121.65 10,380 SH DEFINED 22 10,377 0 3
NE
AMERICAN ELEC PWR INC COM 025537101 3,295.76 86,685 SH DEFINED 02 86,685 0 0
AMERICAN ELEC PWR INC COM 025537101 1,811.46 47,645 SH DEFINED 09 47,645 0 0
AMERICAN ELEC PWR INC COM 025537101 0.23 6 SH DEFINED 22 6 0 0
AMERICAN EQTY INVT LIFE COM 025676206 773.75 88,429 SH DEFINED 22 81,893 0 6,536
HLD
AMERICAN EXPRESS CO COM 025816109 15.72 350 SH DEFINED 01 350 0 0
AMERICAN EXPRESS CO COM 025816109 309.41 6,891 SH DEFINED 02 6,891 0 0
AMERICAN EXPRESS CO COM 025816109 1,576.39 35,109 SH DEFINED 21 35,109 0 0
AMERICAN FINL GROUP INC COM 025932104 3,025.29 97,370 SH DEFINED 02 97,370 0 0
OHIO
AMERICAN GREETINGS CORP CL A 026375105 1,632.03 88,218 SH DEFINED 22 80,602 0 7,616
AMERICAN TOWER CORP CL A 029912201 40.67 756 SH DEFINED 01 756 0 0
AMERICAN TOWER CORP CL A 029912201 9,608.84 178,603 SH DEFINED 22 171,183 0 7,420
AMERICAS CAR MART INC COM 03062T105 639.17 22,025 SH DEFINED 22 18,322 0 3,703
AMERIGROUP CORP COM 03073T102 1,193.71 30,600 SH DEFINED 02 30,600 0 0
AMERIGROUP CORP COM 03073T102 1,510.04 38,709 SH DEFINED 22 37,759 0 950
AMERIPRISE FINL INC COM 03076C106 135.48 3,442 SH DEFINED 01 3,442 0 0
AMERIPRISE FINL INC COM 03076C106 353.85 8,990 SH DEFINED 21 8,990 0 0
AMERIPRISE FINL INC COM 03076C106 9,280.26 235,779 SH DEFINED 22 235,395 0 384
AMERIS BANCORP COM 03076K108 55.45 6,366 SH DEFINED 22 6,328 0 38
AMERISOURCEBERGEN CORP COM 03073E105 536.69 14,400 SH DEFINED 02 14,400 0 0
AMERISTAR CASINOS INC COM 03070Q101 1,028.85 64,103 SH DEFINED 22 60,758 0 3,345
AMERISTAR CASINOS INC COM 03070Q101 762.49 47,507 SH DEFINED 02 47,507 0 0
AMETEK INC NEW COM 031100100 0.00 0 SH DEFINED 22 0 0 0
AMGEN INC COM 031162100 277.72 5,054 SH DEFINED 01 5,054 0 0
AMGEN INC COM 031162100 3,958.60 72,040 SH DEFINED 02 72,040 0 0
AMGEN INC COM 031162100 10,485.67 190,822 SH DEFINED 09 190,822 0 0
AMGEN INC COM 031162100 197.82 3,600 SH DEFINED 21 3,600 0 0
AMGEN INC COM 031162100 0.11 2 SH DEFINED 22 2 0 0
AMKOR TECHNOLOGY INC COM 031652100 36.42 8,354 SH DEFINED 22 8,354 0 0
AMPCO-PITTSBURGH CORP COM 032037103 2,549.19 124,655 SH DEFINED 21 124,655 0 0
AMPHENOL CORP NEW CL A 032095101 6.03 148 SH DEFINED 01 148 0 0
AMPHENOL CORP NEW CL A 032095101 0.29 7 SH DEFINED 22 7 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 18.98 2,372 SH DEFINED 22 2,354 0 18
AMTRUST FINANCIAL COM 032359309 681.53 30,617 SH DEFINED 22 25,015 0 5,602
SERVICES I
ANADARKO PETE CORP COM 032511107 75.66 1,200 SH DEFINED 02 1,200 0 0
ANADYS PHARMACEUTICALS COM 03252Q408 3,439.85 3,741,002 SH DEFINED 09 3,741,002 0 0
INC
ANADYS PHARMACEUTICALS COM 03252Q408 934.92 1,016,769 SH DEFINED 21 1,016,769 0 0
INC
ANALOG DEVICES INC COM 032654105 3,240.63 103,700 SH DEFINED 02 103,700 0 0
ANCESTRY COM INC COM 032803108 1,000.00 42,553 SH DEFINED 22 42,076 0 477
ANDERSONS INC COM 034164103 24.99 743 SH DEFINED 22 735 0 8
ANGLOGOLD ASHANTI HLDGS MAND BD CV 13 03512Q206 6,619.27 135,170 SH DEFINED 09 135,170 0 0
FIN
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2.94 71 SH DEFINED 01 71 0 0
ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 6.20 117 SH DEFINED 01 117 0 0
SA/NV
ANIXTER INTL INC COM 035290105 4,204.84 88,635 SH DEFINED 22 84,538 0 4,097
ANIXTER INTL INC COM 035290105 2,157.33 45,475 SH DEFINED 21 45,475 0 0
ANN INC COM 035623107 2,454.11 107,448 SH DEFINED 22 105,842 0 1,606
ANNALY CAP MGMT INC COM 035710409 1,879.19 113,000 SH DEFINED 22 113,000 0 0
ANNALY CAP MGMT INC COM 035710409 289.46 17,406 SH DEFINED 01 17,406 0 0
ANNALY CAP MGMT INC COM 035710409 3,479.00 209,200 SH DEFINED 02 209,200 0 0
ANNALY CAP MGMT INC COM 035710409 11,469.71 689,700 SH DEFINED 09 689,700 0 0
ANNALY CAP MGMT INC COM 035710409 3,327.66 200,100 SH DEFINED 21 200,100 0 0
ANSYS INC COM 03662Q105 4.17 85 SH DEFINED 01 85 0 0
ANSYS INC COM 03662Q105 159.87 3,260 SH DEFINED 22 3,260 0 0
AOL INC COM 00184X105 0.00 0 SH DEFINED 22 0 0 0
AON CORP COM 037389103 2.10 50 SH DEFINED 01 50 0 0
APACHE CORP COM 037411105 7.06 88 SH DEFINED 01 88 0 0
APACHE CORP COM 037411105 2,347.42 29,255 SH DEFINED 22 29,255 0 0
APACHE CORP PFD CONV SER D 037411808 1,402.06 27,400 SH DEFINED 09 27,400 0 0
APOLLO GROUP INC CL A 037604105 1,453.79 36,703 SH DEFINED 22 35,285 0 1,418
APOLLO INVT CORP COM 03761U106 1,356.34 180,365 SH DEFINED 21 180,365 0 0
APPLE INC COM 037833100 733.01 1,923 SH DEFINED 01 1,923 0 0
APPLE INC COM 037833100 5,253.04 13,781 SH DEFINED 02 13,781 0 0
APPLE INC COM 037833100 204,186.69 535,670 SH DEFINED 09 535,670 0 0
APPLE INC COM 037833100 4,199.08 11,016 SH DEFINED 21 11,016 0 0
APPLE INC COM 037833100 2,969.39 7,790 SH DEFINED 22 7,785 0 5
APPLIED INDL TECHNOLOGIES COM 03820C105 1,221.39 44,970 SH DEFINED 22 44,175 0 795
IN
APPLIED MATLS INC COM 038222105 5.22 504 SH DEFINED 01 504 0 0
APPLIED MATLS INC COM 038222105 1,320.97 127,630 SH DEFINED 02 127,630 0 0
APPLIED MATLS INC COM 038222105 4,140.00 400,000 SH DEFINED 09 400,000 0 0
APPLIED MATLS INC COM 038222105 14,915.39 1,441,100 SH DEFINED 21 1,441,100 0 0
APPLIED MICRO CIRCUITS COM NEW 03822W406 59.13 11,012 SH DEFINED 22 10,005 0 1,007
CORP
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ARCHER DANIELS MIDLAND CO COM 039483102 7,017.98 282,869 SH DEFINED 22 282,869 0 0
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INC
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ASPEN TECHNOLOGY INC COM 045327103 898.36 58,832 SH DEFINED 22 57,185 0 1,647
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CORP
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IN
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IN
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IN
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IN
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AXT INC COM 00246W103 31.28 6,219 SH DEFINED 22 2,933 0 3,286
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BAIDU INC SPON ADR REP A 056752108 1,432.59 13,400 SH DEFINED 02 13,400 0 0
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BANK HAWAII CORP COM 062540109 0.07 2 SH DEFINED 22 2 0 0
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CORPORATION
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CORPORATION
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CORP
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BANKUNITED INC COM 06652K103 2,310.59 111,300 SH DEFINED 21 111,300 0 0
BANNER CORP COM NEW 06652V208 104.37 8,160 SH DEFINED 22 8,110 0 50
BARCLAYS PLC ADR 06738E204 1.81 185 SH DEFINED 01 185 0 0
BARD C R INC COM 067383109 0.88 10 SH DEFINED 22 10 0 0
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BARRICK GOLD CORP COM 067901108 6,488.18 139,082 SH DEFINED 01 139,082 0 0
BARRICK GOLD CORP COM 067901108 996.49 21,361 SH DEFINED 09 21,361 0 0
BARRICK GOLD CORP COM 067901108 27,018.89 579,183 SH DEFINED 21 579,183 0 0
BARRICK GOLD CORP COM 067901108 178.02 3,816 SH DEFINED 22 0 0 3,816
BAXTER INTL INC COM 071813109 2,832.26 50,450 SH DEFINED 02 50,450 0 0
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BB&T CORP COM 054937107 580.01 27,192 SH DEFINED 22 26,392 0 800
BCE INC COM NEW 05534B760 81,673.40 2,180,283 SH DEFINED 01 2,180,283 0 0
BCE INC COM NEW 05534B760 19,207.05 512,735 SH DEFINED 02 512,735 0 0
BCE INC COM NEW 05534B760 5,137.45 137,145 SH DEFINED 09 137,145 0 0
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BEACON ROOFING SUPPLY INC COM 073685109 210.36 13,156 SH DEFINED 22 12,705 0 451
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BECTON DICKINSON & CO COM 075887109 2,932.80 40,000 SH DEFINED 09 40,000 0 0
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BED BATH & BEYOND INC COM 075896100 2,504.45 43,700 SH DEFINED 02 43,700 0 0
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BERKSHIRE HATHAWAY INC CL B NEW 084670702 1,561.67 21,983 SH DEFINED 02 21,983 0 0
DEL
BERRY PETE CO CL A 085789105 1,378.44 38,961 SH DEFINED 22 38,430 0 531
BEST BUY INC COM 086516101 253.97 10,900 SH DEFINED 02 10,900 0 0
BEST BUY INC COM 086516101 4,776.20 204,987 SH DEFINED 22 197,445 0 7,542
BHP BILLITON LTD SPONSORED ADR 088606108 3.92 59 SH DEFINED 01 59 0 0
BIG LOTS INC COM 089302103 6,513.21 187,000 SH DEFINED 09 187,000 0 0
BIG LOTS INC COM 089302103 295.78 8,492 SH DEFINED 22 8,476 0 16
BIO RAD LABS INC CL A 090572207 2.72 30 SH DEFINED 01 30 0 0
BIOGEN IDEC INC COM 09062X103 139.73 1,500 SH DEFINED 02 1,500 0 0
BIOGEN IDEC INC COM 09062X103 44,525.70 478,000 SH DEFINED 09 478,000 0 0
BIOMARIN PHARMACEUTICAL COM 09061G101 1,810.06 56,795 SH DEFINED 21 56,795 0 0
INC
BIOMARIN PHARMACEUTICAL COM 09061G101 984.46 30,890 SH DEFINED 22 29,467 0 1,423
INC
BJS RESTAURANTS INC COM 09180C106 320.90 7,275 SH DEFINED 22 7,260 0 15
BLACK BOX CORP DEL COM 091826107 2,331.80 109,218 SH DEFINED 21 109,218 0 0
BLACK BOX CORP DEL COM 091826107 75.47 3,535 SH DEFINED 22 2,862 0 673
BLACKROCK INC COM 09247X101 377.87 2,553 SH DEFINED 01 2,553 0 0
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BLACKROCK INC COM 09247X101 222.02 1,500 SH DEFINED 21 1,500 0 0
BLACKROCK MUNIYIELD NY COM 09255E102 10.59 805 SH DEFINED 21 805 0 0
QLTY
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BLYTH INC COM NEW 09643P207 0.01 0 SH DEFINED 22 0 0 0
BMC SOFTWARE INC COM 055921100 581.29 15,075 SH DEFINED 01 15,075 0 0
BMC SOFTWARE INC COM 055921100 3,728.75 96,700 SH DEFINED 02 96,700 0 0
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BMC SOFTWARE INC COM 055921100 250.64 6,500 SH DEFINED 21 6,500 0 0
BOB EVANS FARMS INC COM 096761101 2,000.62 70,148 SH DEFINED 02 70,148 0 0
BOEING CO COM 097023105 8,759.00 144,753 SH DEFINED 01 144,753 0 0
BOEING CO COM 097023105 41,144.44 679,961 SH DEFINED 21 679,961 0 0
BOEING CO COM 097023105 223.28 3,690 SH DEFINED 22 0 0 3,690
BOISE INC COM 09746Y105 76.74 14,844 SH DEFINED 22 14,840 0 4
BON-TON STORES INC COM 09776J101 0.86 173 SH DEFINED 22 28 0 145
BOOZ ALLEN HAMILTON HLDG CL A 099502106 3,226.79 217,000 SH DEFINED 09 217,000 0 0
COR
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IN
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BOSTON PROPERTIES INC COM 101121101 881.20 9,890 SH DEFINED 21 9,890 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3.61 610 SH DEFINED 01 610 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,057.75 1,025,000 SH DEFINED 09 1,025,000 0 0
BP PLC SPONSORED ADR 055622104 1.08 30 SH DEFINED 01 30 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 781.06 97,510 SH DEFINED 09 97,510 0 0
BRASIL TELECOM SA SPONS ADR PFD 10553M101 3.70 212 SH DEFINED 01 212 0 0
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BRIDGEPOINT ED INC COM 10807M105 1,317.23 75,529 SH DEFINED 22 73,384 0 2,145
BRIGHTPOINT INC COM NEW 109473405 311.80 33,818 SH DEFINED 22 30,649 0 3,169
BRINKS CO COM 109696104 1,232.84 52,889 SH DEFINED 22 52,262 0 627
BRISTOL MYERS SQUIBB CO COM 110122108 122,570.53 3,906,008 SH DEFINED 01 3,906,008 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 14,762.34 470,438 SH DEFINED 02 470,438 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 168,220.46 5,360,754 SH DEFINED 09 5,360,754 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,065.83 97,700 SH DEFINED 21 97,700 0 0
BRISTOW GROUP INC COM 110394103 149.06 3,513 SH DEFINED 22 3,311 0 202
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 17.20 203 SH DEFINED 01 203 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,851.35 21,850 SH DEFINED 02 21,850 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,228.59 14,500 SH DEFINED 09 14,500 0 0
BROADCOM CORP CL A 111320107 6,135.35 184,300 SH DEFINED 09 184,300 0 0
BROADCOM CORP CL A 111320107 133.16 4,000 SH DEFINED 21 4,000 0 0
BROADRIDGE FINL SOLUTIONS COM 11133T103 4,644.65 230,618 SH DEFINED 01 230,618 0 0
IN
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IN
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IN
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BROADSOFT INC COM 11133B409 3,126.05 103,000 SH DEFINED 21 103,000 0 0
BROADSOFT INC COM 11133B409 11.05 364 SH DEFINED 22 364 0 0
BROCADE COMMUNICATIONS COM NEW 111621306 3,611.42 835,977 SH DEFINED 01 835,977 0 0
SYS I
BROCADE COMMUNICATIONS COM NEW 111621306 6,735.36 1,559,112 SH DEFINED 21 1,559,112 0 0
SYS I
BROCADE COMMUNICATIONS COM NEW 111621306 75.34 17,439 SH DEFINED 22 298 0 17,141
SYS I
BROOKDALE SR LIVING INC COM 112463104 31.35 2,500 SH DEFINED 02 2,500 0 0
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BUCKEYE TECHNOLOGIES INC COM 118255108 1,084.25 44,971 SH DEFINED 22 39,143 0 5,828
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BUILD A BEAR WORKSHOP COM 120076104 1,097.35 215,167 SH DEFINED 21 215,167 0 0
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BUNGE LIMITED COM G16962105 25,278.16 433,662 SH DEFINED 22 417,096 0 16,566
C H ROBINSON WORLDWIDE COM NEW 12541W209 7.39 108 SH DEFINED 01 108 0 0
INC
C H ROBINSON WORLDWIDE COM NEW 12541W209 9,207.16 134,470 SH DEFINED 09 134,470 0 0
INC
CA INC COM 12673P105 3.77 194 SH DEFINED 01 194 0 0
CA INC COM 12673P105 213.51 11,000 SH DEFINED 02 11,000 0 0
CA INC COM 12673P105 1,477.47 76,119 SH DEFINED 22 73,731 0 2,388
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CABOT CORP COM 127055101 4.19 169 SH DEFINED 22 169 0 0
CABOT OIL & GAS CORP COM 127097103 2,508.10 40,512 SH DEFINED 22 38,435 0 2,077
CACI INTL INC CL A 127190304 2,409.75 48,253 SH DEFINED 22 44,840 0 3,413
CADENCE DESIGN SYSTEM INC COM 127387108 351.46 38,037 SH DEFINED 22 36,144 0 1,893
CAL MAINE FOODS INC COM NEW 128030202 336.46 10,705 SH DEFINED 22 10,401 0 304
CALGON CARBON CORP COM 129603106 3,282.77 225,310 SH DEFINED 21 225,310 0 0
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INC
CAMELOT INFORMATION SYS ADS RP ORD SHS 13322V105 796.04 297,029 SH DEFINED 21 297,029 0 0
INC
CAMERON INTERNATIONAL COM 13342B105 2,317.93 55,800 SH DEFINED 02 55,800 0 0
CORP
CAMERON INTERNATIONAL COM 13342B105 2,077.00 50,000 SH DEFINED 09 50,000 0 0
CORP
CAMERON INTERNATIONAL COM 13342B105 203.63 4,902 SH DEFINED 22 4,902 0 0
CORP
CAMPBELL SOUP CO COM 134429109 747.71 23,099 SH DEFINED 22 21,764 0 1,335
CANADIAN NAT RES LTD COM 136385101 1.46 50 SH DEFINED 01 50 0 0
CANADIAN NAT RES LTD COM 136385101 11,931.30 407,629 SH DEFINED 09 407,629 0 0
CANON INC ADR 138006309 5.43 120 SH DEFINED 01 120 0 0
CAPELLA EDUCATION COMPANY COM 139594105 253.41 8,929 SH DEFINED 22 8,914 0 15
CAPITAL ONE FINL CORP COM 14040H105 354.97 8,957 SH DEFINED 01 8,957 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,033.02 51,300 SH DEFINED 02 51,300 0 0
CAPITAL ONE FINL CORP COM 14040H105 22,026.35 555,800 SH DEFINED 09 555,800 0 0
CAPITAL ONE FINL CORP COM 14040H105 313.08 7,900 SH DEFINED 21 7,900 0 0
CAPITAL ONE FINL CORP COM 14040H105 24,148.74 609,355 SH DEFINED 22 586,666 0 22,689
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CARBO CERAMICS INC COM 140781105 1,614.85 15,750 SH DEFINED 21 15,750 0 0
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CARDINAL HEALTH INC COM 14149Y108 707.48 16,893 SH DEFINED 02 16,893 0 0
CARDINAL HEALTH INC COM 14149Y108 13,481.17 321,900 SH DEFINED 09 321,900 0 0
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CARDINAL HEALTH INC COM 14149Y108 1,207.99 28,844 SH DEFINED 22 27,083 0 1,761
CARDTRONICS INC COM 14161H108 3,185.88 139,000 SH DEFINED 09 139,000 0 0
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CAREFUSION CORP COM 14170T101 5,128.63 214,139 SH DEFINED 01 214,139 0 0
CAREFUSION CORP COM 14170T101 67.73 2,828 SH DEFINED 02 2,828 0 0
CAREFUSION CORP COM 14170T101 22,420.46 936,136 SH DEFINED 21 936,136 0 0
CAREFUSION CORP COM 14170T101 123.68 5,164 SH DEFINED 22 0 0 5,164
CARMAX INC COM 143130102 3.79 159 SH DEFINED 01 159 0 0
CARRIAGE SVCS INC COM 143905107 46.85 7,918 SH DEFINED 22 3,052 0 4,866
CARTER INC COM 146229109 2,025.23 66,314 SH DEFINED 22 65,298 0 1,016
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CASH AMER INTL INC COM 14754D100 760.95 14,874 SH DEFINED 22 13,992 0 882
CASH AMER INTL INC COM 14754D100 2,216.25 43,320 SH DEFINED 21 43,320 0 0
CASUAL MALE RETAIL GRP COM NEW 148711302 25.25 6,715 SH DEFINED 22 2,998 0 3,717
INC
CATALYST HEALTH SOLUTIONS COM 14888B103 4.44 77 SH DEFINED 01 77 0 0
IN
CATALYST HEALTH SOLUTIONS COM 14888B103 16.50 286 SH DEFINED 22 283 0 3
IN
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INC
CATALYST PHARM PARTNERS COM 14888U101 1,819.50 1,229,390 SH DEFINED 21 1,229,390 0 0
INC
CATERPILLAR INC DEL COM 149123101 1,907.66 25,835 SH DEFINED 02 25,835 0 0
CATERPILLAR INC DEL COM 149123101 25,962.14 351,600 SH DEFINED 09 351,600 0 0
CATERPILLAR INC DEL COM 149123101 2.22 30 SH DEFINED 22 30 0 0
CATHAY GENERAL BANCORP COM 149150104 25.34 2,227 SH DEFINED 22 2,072 0 155
CATO CORP NEW CL A 149205106 220.39 9,769 SH DEFINED 22 9,065 0 704
CAVIUM INC COM 14964U108 2,701.00 100,000 SH DEFINED 09 100,000 0 0
CAVIUM INC COM 14964U108 1,526.07 56,500 SH DEFINED 21 56,500 0 0
CAVIUM INC COM 14964U108 0.05 2 SH DEFINED 22 2 0 0
CB RICHARD ELLIS GROUP CL A 12497T101 27,588.96 2,049,700 SH DEFINED 09 2,049,700 0 0
INC
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CBS CORP NEW CL B 124857202 4,517.21 221,649 SH DEFINED 22 211,762 0 9,887
CDN IMPERIAL BK OF COM 136069101 12.22 175 SH DEFINED 01 175 0 0
COMMERCE
CEC ENTMT INC COM 125137109 192.29 6,754 SH DEFINED 22 6,754 0 0
CELANESE CORP DEL COM SER A 150870103 340.09 10,455 SH DEFINED 22 10,020 0 435
CELGENE CORP COM 151020104 294.12 4,750 SH DEFINED 01 4,750 0 0
CELGENE CORP COM 151020104 12,529.51 202,350 SH DEFINED 09 202,350 0 0
CELGENE CORP COM 151020104 3,399.41 54,900 SH DEFINED 21 54,900 0 0
CELGENE CORP COM 151020104 11,813.21 190,782 SH DEFINED 22 183,009 0 7,773
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CENTENE CORP DEL COM 15135B101 3,899.12 136,000 SH DEFINED 09 136,000 0 0
CENTENE CORP DEL COM 15135B101 271.50 9,470 SH DEFINED 22 9,470 0 0
CENTERPOINT ENERGY INC COM 15189T107 7,348.55 374,544 SH DEFINED 01 374,544 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,020.24 52,000 SH DEFINED 02 52,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 33,332.89 1,698,924 SH DEFINED 21 1,698,924 0 0
CENTERPOINT ENERGY INC COM 15189T107 195.14 9,946 SH DEFINED 22 0 0 9,946
CENTRAIS ELETRICAS SPONSORED ADR 15234Q207 1.49 170 SH DEFINED 01 170 0 0
BRASILEIR
CENTRAL EUROPEAN MEDIA CL A NEW G20045202 13,598.90 1,741,216 SH DEFINED 09 1,741,216 0 0
ENTRP
CENTRAL EUROPEAN MEDIA CL A NEW G20045202 5,349.85 685,000 SH DEFINED 21 685,000 0 0
ENTRP
CENTRAL FD CDA LTD CL A 153501101 6,413.90 310,000 SH DEFINED 09 310,000 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 135.08 19,079 SH DEFINED 22 17,120 0 1,959
CENTURY ALUM CO COM 156431108 230.54 25,788 SH DEFINED 22 23,378 0 2,410
CENTURYLINK INC COM 156700106 58,979.60 1,780,785 SH DEFINED 01 1,780,785 0 0
CENTURYLINK INC COM 156700106 12,419.17 374,975 SH DEFINED 02 374,975 0 0
CENTURYLINK INC COM 156700106 108,234.67 3,267,955 SH DEFINED 09 3,267,955 0 0
CENVEO INC COM 15670S105 59.59 19,798 SH DEFINED 22 8,789 0 11,009
CEPHALON INC COM 156708109 758.58 9,400 SH DEFINED 02 9,400 0 0
CEPHEID COM 15670R107 2,665.21 68,638 SH DEFINED 22 67,212 0 1,426
CEPHEID COM 15670R107 3.88 100 SH DEFINED 01 100 0 0
CERADYNE INC COM 156710105 1,006.63 37,435 SH DEFINED 22 34,758 0 2,677
CERADYNE INC COM 156710105 3,779.12 140,540 SH DEFINED 21 140,540 0 0
CERNER CORP COM 156782104 8,062.54 117,667 SH DEFINED 22 112,859 0 4,808
CEVA INC COM 157210105 0.05 2 SH DEFINED 22 2 0 0
CF INDS HLDGS INC COM 125269100 316.74 2,567 SH DEFINED 01 2,567 0 0
CF INDS HLDGS INC COM 125269100 2,295.05 18,600 SH DEFINED 02 18,600 0 0
CF INDS HLDGS INC COM 125269100 7,785.91 63,100 SH DEFINED 09 63,100 0 0
CF INDS HLDGS INC COM 125269100 209.76 1,700 SH DEFINED 21 1,700 0 0
CF INDS HLDGS INC COM 125269100 1,910.82 15,486 SH DEFINED 22 14,535 0 951
CHARLES RIV LABS INTL INC COM 159864107 71.46 2,497 SH DEFINED 01 2,497 0 0
CHARLES RIV LABS INTL INC COM 159864107 198.05 6,920 SH DEFINED 21 6,920 0 0
CHARLES RIV LABS INTL INC COM 159864107 0.06 2 SH DEFINED 22 2 0 0
CHART INDS INC COM PAR $0.01 16115Q308 793.87 18,821 SH DEFINED 22 17,942 0 879
CHARTER COMMUNICATIONS CL A NEW 16117M305 685.83 14,642 SH DEFINED 22 14,347 0 295
INC D
CHECK POINT SOFTWARE TECH ORD M22465104 4.06 77 SH DEFINED 01 77 0 0
LT
CHECK POINT SOFTWARE TECH ORD M22465104 32,457.95 615,200 SH DEFINED 09 615,200 0 0
LT
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CHEMICAL FINL CORP COM 163731102 54.67 3,571 SH DEFINED 22 1,493 0 2,078
CHEMTURA CORP COM NEW 163893209 767.43 76,513 SH DEFINED 22 67,394 0 9,119
CHESAPEAKE ENERGY CORP COM 165167107 6.39 250 SH DEFINED 01 250 0 0
CHESAPEAKE ENERGY CORP COM 165167107 12.60 493 SH DEFINED 22 493 0 0
CHEVRON CORP NEW COM 166764100 34,150.52 369,084 SH DEFINED 01 369,084 0 0
CHEVRON CORP NEW COM 166764100 9,233.50 99,800 SH DEFINED 02 99,800 0 0
CHEVRON CORP NEW COM 166764100 60,591.63 654,903 SH DEFINED 09 654,903 0 0
CHEVRON CORP NEW COM 166764100 48,334.58 522,423 SH DEFINED 21 522,423 0 0
CHEVRON CORP NEW COM 166764100 10,268.44 110,986 SH DEFINED 22 104,664 0 6,322
CHICAGO BRIDGE & IRON CO N Y REGISTRY SH 167250109 51.53 1,800 SH DEFINED 02 1,800 0 0
N V
CHICAGO BRIDGE & IRON CO N Y REGISTRY SH 167250109 5,441.85 190,075 SH DEFINED 09 190,075 0 0
N V
CHICAGO BRIDGE & IRON CO N Y REGISTRY SH 167250109 2,863.00 100,000 SH DEFINED 21 100,000 0 0
N V
CHILDRENS PL RETAIL COM 168905107 415.47 8,929 SH DEFINED 22 8,155 0 774
STORES I
CHIMERA INVT CORP COM 16934Q109 28,406.35 10,255,000 SH DEFINED 09 10,255,000 0 0
CHINA HOUSING & LAND DEV COM 16939V103 713.15 488,456 SH DEFINED 09 488,456 0 0
INC
CHINA HOUSING & LAND DEV COM 16939V103 242.12 165,838 SH DEFINED 21 165,838 0 0
INC
CHINA MING YANG WIND PWR SPONSORED ADR 16951C108 2,890.11 1,090,607 SH DEFINED 09 1,090,607 0 0
GRO
CHINA MING YANG WIND PWR SPONSORED ADR 16951C108 184.46 69,606 SH DEFINED 21 69,606 0 0
GRO
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1.61 33 SH DEFINED 01 33 0 0
CHINDEX INTERNATIONAL INC COM 169467107 1,638.48 185,980 SH DEFINED 09 185,980 0 0
CHIPOTLE MEXICAN GRILL COM 169656105 1,423.87 4,700 SH DEFINED 02 4,700 0 0
INC
CHIPOTLE MEXICAN GRILL COM 169656105 10,356.95 34,187 SH DEFINED 22 32,785 0 1,402
INC
CHUBB CORP COM 171232101 5,668.76 94,495 SH DEFINED 02 94,495 0 0
CHUBB CORP COM 171232101 129.82 2,164 SH DEFINED 22 2,152 0 12
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 8.22 249 SH DEFINED 01 249 0 0
CHURCH & DWIGHT INC COM 171340102 4,976.92 112,600 SH DEFINED 02 112,600 0 0
CHURCH & DWIGHT INC COM 171340102 2,187.90 49,500 SH DEFINED 21 49,500 0 0
CIGNA CORP COM 125509109 78.72 1,877 SH DEFINED 01 1,877 0 0
CIGNA CORP COM 125509109 784.28 18,700 SH DEFINED 02 18,700 0 0
CIGNA CORP COM 125509109 194.18 4,630 SH DEFINED 21 4,630 0 0
CIMAREX ENERGY CO COM 171798101 133.68 2,400 SH DEFINED 02 2,400 0 0
CINCINNATI BELL INC NEW COM 171871106 375.46 121,508 SH DEFINED 22 100,796 0 20,712
CINCINNATI FINL CORP COM 172062101 23,325.51 885,891 SH DEFINED 01 885,891 0 0
CINCINNATI FINL CORP COM 172062101 5,641.73 214,270 SH DEFINED 02 214,270 0 0
CINCINNATI FINL CORP COM 172062101 27,451.53 1,042,595 SH DEFINED 09 1,042,595 0 0
CINEDIGM DIGITAL CINEMA COM 172407108 3,521.29 2,940,800 SH DEFINED 09 2,940,800 0 0
CORP
CINEDIGM DIGITAL CINEMA COM 172407108 1,773.55 1,481,987 SH DEFINED 21 1,481,987 0 0
CORP
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CINTAS CORP COM 172908105 402.21 14,293 SH DEFINED 22 14,265 0 28
CIRRUS LOGIC INC COM 172755100 166.86 11,320 SH DEFINED 22 11,320 0 0
CISCO SYS INC COM 17275R102 1.63 105 SH DEFINED 01 105 0 0
CISCO SYS INC COM 17275R102 269.53 17,400 SH DEFINED 02 17,400 0 0
CIT GROUP INC COM NEW 125581801 1.00 33 SH DEFINED 01 33 0 0
CIT GROUP INC COM NEW 125581801 410.91 13,530 SH DEFINED 21 13,530 0 0
CIT GROUP INC COM NEW 125581801 0.18 6 SH DEFINED 22 6 0 0
CITIGROUP INC UNIT 99/99/9999 172967416 7,531.41 94,580 SH DEFINED 09 94,580 0 0
CITIGROUP INC COM NEW 172967424 11.35 443 SH DEFINED 01 443 0 0
CITIGROUP INC COM NEW 172967424 770.65 30,080 SH DEFINED 21 30,080 0 0
CITIGROUP INC COM NEW 172967424 2.75 107 SH DEFINED 22 107 0 0
CITIZENS & NORTHN CORP COM 172922106 379.93 25,567 SH DEFINED 22 20,827 0 4,740
CITRIX SYS INC COM 177376100 38,056.49 697,900 SH DEFINED 09 697,900 0 0
CITY HLDG CO COM 177835105 2,458.65 91,095 SH DEFINED 21 91,095 0 0
CLARCOR INC COM 179895107 65,221.67 1,576,164 SH DEFINED 09 1,576,164 0 0
CLARCOR INC COM 179895107 6,836.64 165,216 SH DEFINED 21 165,216 0 0
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CLEAN HARBORS INC COM 184496107 881.85 17,190 SH DEFINED 22 16,805 0 385
CLEARWATER PAPER CORP COM 18538R103 1,241.63 36,540 SH DEFINED 02 36,540 0 0
CLECO CORP NEW COM 12561W105 5,200.20 152,320 SH DEFINED 21 152,320 0 0
CLIFFS NATURAL RESOURCES COM 18683K101 0.05 1 SH DEFINED 22 1 0 0
INC
CLOROX CO DEL COM 189054109 7.89 119 SH DEFINED 22 119 0 0
CMS ENERGY CORP COM 125896100 9,626.61 486,438 SH DEFINED 01 486,438 0 0
CMS ENERGY CORP COM 125896100 4,589.00 231,885 SH DEFINED 02 231,885 0 0
CMS ENERGY CORP COM 125896100 26,245.50 1,326,200 SH DEFINED 09 1,326,200 0 0
CMS ENERGY CORP COM 125896100 31,120.29 1,572,526 SH DEFINED 21 1,572,526 0 0
CMS ENERGY CORP COM 125896100 234.93 11,871 SH DEFINED 22 0 0 11,871
CNB FINL CORP PA COM 126128107 15.36 1,198 SH DEFINED 22 12 0 1,186
CNO FINL GROUP INC COM 12621E103 1,610.51 297,691 SH DEFINED 22 271,446 0 26,245
CNO FINL GROUP INC COM 12621E103 2,804.44 518,380 SH DEFINED 21 518,380 0 0
COACH INC COM 189754104 1,658.56 32,000 SH DEFINED 02 32,000 0 0
COACH INC COM 189754104 19.07 368 SH DEFINED 22 359 0 9
COCA COLA CO COM 191216100 28,181.71 417,136 SH DEFINED 01 417,136 0 0
COCA COLA CO COM 191216100 1,567.26 23,198 SH DEFINED 02 23,198 0 0
COCA COLA CO COM 191216100 54,982.90 813,838 SH DEFINED 09 813,838 0 0
COCA COLA CO COM 191216100 513.46 7,600 SH DEFINED 21 7,600 0 0
COCA COLA ENTERPRISES INC COM 19122T109 1,731.13 69,579 SH DEFINED 22 66,401 0 3,178
NE
COEUR D ALENE MINES CORP COM NEW 192108504 3,331.52 155,388 SH DEFINED 22 149,365 0 6,023
IDA
COGNIZANT TECHNOLOGY CL A 192446102 2,664.75 42,500 SH DEFINED 02 42,500 0 0
SOLUTIO
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SOLUTIO
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COINSTAR INC COM 19259P300 1,438.96 35,974 SH DEFINED 22 35,369 0 605
COLLECTIVE BRANDS INC COM 19421W100 29.73 2,294 SH DEFINED 22 2,294 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 535.46 11,540 SH DEFINED 22 11,540 0 0
COMCAST CORP NEW CL A 20030N101 3,770.67 180,415 SH DEFINED 02 180,415 0 0
COMCAST CORP NEW CL A 20030N101 662.53 31,700 SH DEFINED 21 31,700 0 0
COMCAST CORP NEW CL A 20030N101 69.76 3,338 SH DEFINED 22 3,316 0 22
COMERICA INC COM 200340107 216.72 9,435 SH DEFINED 21 9,435 0 0
COMERICA INC COM 200340107 2,020.37 87,957 SH DEFINED 22 87,918 0 39
COMMERCE BANCSHARES INC COM 200525103 378.78 10,900 SH DEFINED 02 10,900 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 939.30 49,515 SH DEFINED 09 49,515 0 0
COMMUNITY BK SYS INC COM 203607106 590.33 26,017 SH DEFINED 22 21,471 0 4,546
COMMUNITY HEALTH SYS INC COM 203668108 0.05 3 SH DEFINED 22 3 0 0
NEW
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COMMVAULT SYSTEMS INC COM 204166102 15,256.86 411,680 SH DEFINED 09 411,680 0 0
COMMVAULT SYSTEMS INC COM 204166102 8,078.67 217,989 SH DEFINED 21 217,989 0 0
COMPANHIA ENERGETICA DE SP ADR N-V PFD 204409601 0.64 43 SH DEFINED 01 43 0 0
MINA
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BUENAVENTU
COMPLETE PRODUCTION COM 20453E109 2,307.71 122,425 SH DEFINED 22 116,568 0 5,857
SERVICES
COMPUTER PROGRAMS & SYS COM 205306103 267.05 4,037 SH DEFINED 22 4,037 0 0
INC
COMPUTER SCIENCES CORP COM 205363104 433.95 16,162 SH DEFINED 22 16,128 0 34
COMSTOCK RES INC COM NEW 205768203 0.05 3 SH DEFINED 22 3 0 0
CONAGRA FOODS INC COM 205887102 598.79 24,723 SH DEFINED 01 24,723 0 0
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CONAGRA FOODS INC COM 205887102 24,663.23 1,018,300 SH DEFINED 09 1,018,300 0 0
CONAGRA FOODS INC COM 205887102 542.53 22,400 SH DEFINED 21 22,400 0 0
CONAGRA FOODS INC COM 205887102 14.34 592 SH DEFINED 22 592 0 0
CONCEPTUS INC COM 206016107 30,704.36 2,932,604 SH DEFINED 09 2,932,604 0 0
CONCEPTUS INC COM 206016107 6,837.96 653,100 SH DEFINED 21 653,100 0 0
CONCHO RES INC COM 20605P101 21,516.29 302,450 SH DEFINED 09 302,450 0 0
CONCHO RES INC COM 20605P101 919.70 12,928 SH DEFINED 22 12,316 0 612
CONNS INC COM 208242107 70.21 9,779 SH DEFINED 22 8,526 0 1,253
CONOCOPHILLIPS COM 20825C104 72,892.34 1,151,174 SH DEFINED 01 1,151,174 0 0
CONOCOPHILLIPS COM 20825C104 20,618.45 325,623 SH DEFINED 02 325,623 0 0
CONOCOPHILLIPS COM 20825C104 155,535.77 2,456,345 SH DEFINED 09 2,456,345 0 0
CONOCOPHILLIPS COM 20825C104 2,342.84 37,000 SH DEFINED 21 37,000 0 0
CONOCOPHILLIPS COM 20825C104 8,932.81 141,074 SH DEFINED 22 141,074 0 0
CONSOLIDATED EDISON INC COM 209115104 43,531.52 763,443 SH DEFINED 01 763,443 0 0
CONSOLIDATED EDISON INC COM 209115104 30,078.05 527,500 SH DEFINED 09 527,500 0 0
CONSOLIDATED EDISON INC COM 209115104 503.49 8,830 SH DEFINED 21 8,830 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 228.20 6,247 SH DEFINED 22 5,958 0 289
CONSTANT CONTACT INC COM 210313102 9,855.30 570,000 SH DEFINED 09 570,000 0 0
CONSTANT CONTACT INC COM 210313102 5,255.36 303,954 SH DEFINED 21 303,954 0 0
CONSTELLATION ENERGY COM 210371100 0.49 13 SH DEFINED 22 13 0 0
GROUP I
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CONVIO INC COM 21257W105 841.00 100,000 SH DEFINED 09 100,000 0 0
CONVIO INC COM 21257W105 486.10 57,800 SH DEFINED 21 57,800 0 0
COOPER COS INC COM NEW 216648402 94.98 1,200 SH DEFINED 02 1,200 0 0
COOPER COS INC COM NEW 216648402 139.70 1,765 SH DEFINED 22 1,765 0 0
COOPER TIRE & RUBR CO COM 216831107 3,251.43 298,570 SH DEFINED 21 298,570 0 0
COOPER TIRE & RUBR CO COM 216831107 223.68 20,540 SH DEFINED 22 20,510 0 30
COPART INC COM 217204106 113.45 2,900 SH DEFINED 02 2,900 0 0
CORCEPT THERAPEUTICS INC COM 218352102 13,352.89 4,307,383 SH DEFINED 09 4,307,383 0 0
CORCEPT THERAPEUTICS INC COM 218352102 678.41 218,842 SH DEFINED 21 218,842 0 0
CORE LABORATORIES N V COM N22717107 296.44 3,300 SH DEFINED 02 3,300 0 0
CORN PRODS INTL INC COM 219023108 2,884.14 73,500 SH DEFINED 02 73,500 0 0
CORN PRODS INTL INC COM 219023108 649.66 16,556 SH DEFINED 22 15,853 0 703
CORNERSTONE THERAPEUTICS COM 21924P103 62.80 9,813 SH DEFINED 22 5,665 0 4,148
INC
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CORNING INC COM 219350105 1.76 142 SH DEFINED 22 142 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2,686.50 118,400 SH DEFINED 02 118,400 0 0
CORVEL CORP COM 221006109 0.02 1 SH DEFINED 22 1 0 0
COSTAR GROUP INC COM 22160N109 44,361.59 853,600 SH DEFINED 09 853,600 0 0
COSTAR GROUP INC COM 22160N109 3,835.39 73,800 SH DEFINED 21 73,800 0 0
COVANCE INC COM 222816100 1,936.17 42,600 SH DEFINED 02 42,600 0 0
COVANCE INC COM 222816100 1,333.73 29,345 SH DEFINED 21 29,345 0 0
COVANCE INC COM 222816100 0.09 2 SH DEFINED 22 2 0 0
COVENTRY HEALTH CARE INC COM 222862104 91.41 3,173 SH DEFINED 01 3,173 0 0
COVENTRY HEALTH CARE INC COM 222862104 2,966.57 102,970 SH DEFINED 21 102,970 0 0
COVENTRY HEALTH CARE INC COM 222862104 230.91 8,015 SH DEFINED 22 7,996 0 19
COVIDIEN PLC SHS G2554F113 137.42 3,116 SH DEFINED 02 3,116 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 9.15 413 SH DEFINED 01 413 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 1,457.47 65,800 SH DEFINED 09 65,800 0 0
CRACKER BARREL OLD CTRY COM 22410J106 1,582.07 39,522 SH DEFINED 22 38,621 0 901
STOR
CRANE CO COM 224399105 2,330.56 65,300 SH DEFINED 02 65,300 0 0
CRAWFORD & CO CL B 224633107 35.55 6,632 SH DEFINED 22 6,593 0 39
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3.04 116 SH DEFINED 01 116 0 0
CRH PLC ADR 12626K203 3.44 222 SH DEFINED 01 222 0 0
CROCS INC COM 227046109 6,723.23 283,921 SH DEFINED 22 276,161 0 7,760
CRYOLIFE INC COM 228903100 44.02 9,804 SH DEFINED 22 9,736 0 68
CSG SYS INTL INC COM 126349109 1,217.23 96,300 SH DEFINED 21 96,300 0 0
CSX CORP COM 126408103 947.32 50,740 SH DEFINED 02 50,740 0 0
CTRIP COM INTL LTD AMERICAN DEP 22943F100 45,702.80 1,421,107 SH DEFINED 09 1,421,107 0 0
SHS
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SHS
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CUBIC CORP COM 229669106 1,875.36 48,000 SH DEFINED 09 48,000 0 0
CUBIC CORP COM 229669106 0.04 1 SH DEFINED 22 1 0 0
CUBIST PHARMACEUTICALS COM 229678107 183,356.72 5,191,300 SH DEFINED 09 5,191,300 0 0
INC
CUBIST PHARMACEUTICALS COM 229678107 15,646.76 443,000 SH DEFINED 21 443,000 0 0
INC
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CULP INC COM 230215105 407.84 48,265 SH DEFINED 22 42,962 0 5,303
CUMMINS INC COM 231021106 10.45 128 SH DEFINED 02 128 0 0
CUMMINS INC COM 231021106 91,961.74 1,126,154 SH DEFINED 09 1,126,154 0 0
CUMMINS INC COM 231021106 726.77 8,900 SH DEFINED 21 8,900 0 0
CURTISS WRIGHT CORP COM 231561101 764.02 26,501 SH DEFINED 22 21,885 0 4,616
CURTISS WRIGHT CORP COM 231561101 2,880.12 99,900 SH DEFINED 02 99,900 0 0
CURTISS WRIGHT CORP COM 231561101 2,284.20 79,230 SH DEFINED 21 79,230 0 0
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CVR ENERGY INC COM 12662P108 2,576.61 121,883 SH DEFINED 22 118,373 0 3,510
CVS CAREMARK CORPORATION COM 126650100 9,260.37 275,742 SH DEFINED 01 275,742 0 0
CVS CAREMARK CORPORATION COM 126650100 24,933.15 742,500 SH DEFINED 09 742,500 0 0
CVS CAREMARK CORPORATION COM 126650100 41,071.40 1,223,091 SH DEFINED 21 1,223,091 0 0
CVS CAREMARK CORPORATION COM 126650100 25,483.06 758,876 SH DEFINED 22 725,836 0 33,040
CYPRESS SEMICONDUCTOR COM 232806109 9,745.47 651,000 SH DEFINED 09 651,000 0 0
CORP
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D R HORTON INC COM 23331A109 0.01 1 SH DEFINED 22 1 0 0
DANA HLDG CORP COM 235825205 2,338.75 222,738 SH DEFINED 22 215,589 0 7,149
DANAHER CORP DEL COM 235851102 71.30 1,700 SH DEFINED 02 1,700 0 0
DANAHER CORP DEL COM 235851102 55,918.31 1,333,293 SH DEFINED 09 1,333,293 0 0
DARDEN RESTAURANTS INC COM 237194105 2,790.93 65,285 SH DEFINED 02 65,285 0 0
DARDEN RESTAURANTS INC COM 237194105 579.73 13,561 SH DEFINED 22 12,550 0 1,011
DARLING INTL INC COM 237266101 14,003.86 1,112,300 SH DEFINED 09 1,112,300 0 0
DARLING INTL INC COM 237266101 1,076.45 85,500 SH DEFINED 21 85,500 0 0
DAVITA INC COM 23918K108 3.76 60 SH DEFINED 01 60 0 0
DAVITA INC COM 23918K108 1,936.50 30,900 SH DEFINED 02 30,900 0 0
DAVITA INC COM 23918K108 37.35 596 SH DEFINED 22 596 0 0
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DEAN FOODS CO NEW COM 242370104 706.94 79,700 SH DEFINED 02 79,700 0 0
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DEERE & CO COM 244199105 103.31 1,600 SH DEFINED 02 1,600 0 0
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DELPHI FINL GROUP INC CL A 247131105 3,220.58 149,655 SH DEFINED 21 149,655 0 0
DELTA APPAREL INC COM 247368103 1.07 68 SH DEFINED 22 68 0 0
DELUXE CORP COM 248019101 1,680.83 90,367 SH DEFINED 22 87,585 0 2,782
DELUXE CORP COM 248019101 1,397.60 75,140 SH DEFINED 02 75,140 0 0
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DEVON ENERGY CORP NEW COM 25179M103 194.04 3,500 SH DEFINED 02 3,500 0 0
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DEVRY INC DEL COM 251893103 66.27 1,793 SH DEFINED 22 1,793 0 0
DEXCOM INC COM 252131107 52,337.44 4,361,453 SH DEFINED 09 4,361,453 0 0
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IN
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DIRECTV COM CL A 25490A101 198.15 4,690 SH DEFINED 21 4,690 0 0
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NEW
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NEW
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NEW
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NEW
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DISNEY WALT CO COM DISNEY 254687106 1,043.54 34,600 SH DEFINED 02 34,600 0 0
DOLE FOOD CO INC NEW COM 256603101 794.13 79,413 SH DEFINED 22 72,918 0 6,495
DOLLAR GEN CORP NEW COM 256677105 2,839.89 75,209 SH DEFINED 22 71,671 0 3,538
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DOMINION RES INC VA NEW COM 25746U109 23,959.38 471,920 SH DEFINED 09 471,920 0 0
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DOMTAR CORP COM NEW 257559203 3.68 54 SH DEFINED 02 54 0 0
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DONNELLEY R R & SONS CO COM 257867101 1,725.82 122,225 SH DEFINED 09 122,225 0 0
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DPL INC COM 233293109 2,772.88 92,000 SH DEFINED 02 92,000 0 0
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INC
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DRESSER-RAND GROUP INC COM 261608103 23,053.46 568,800 SH DEFINED 09 568,800 0 0
DRYSHIPS INC SHS Y2109Q101 58.91 25,175 SH DEFINED 21 25,175 0 0
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5.000%12/0
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DSW INC CL A 23334L102 1,396.16 30,233 SH DEFINED 22 29,890 0 343
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DTE ENERGY CO COM 233331107 2,808.60 57,295 SH DEFINED 09 57,295 0 0
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DU PONT E I DE NEMOURS & COM 263534109 4,128.74 103,296 SH DEFINED 01 103,296 0 0
CO
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CO
DU PONT E I DE NEMOURS & COM 263534109 22,152.17 554,220 SH DEFINED 21 554,220 0 0
CO
DU PONT E I DE NEMOURS & COM 263534109 100.92 2,525 SH DEFINED 22 0 0 2,525
CO
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DUKE ENERGY CORP NEW COM 26441C105 85,936.71 4,298,985 SH DEFINED 01 4,298,985 0 0
DUKE ENERGY CORP NEW COM 26441C105 132,823.95 6,644,520 SH DEFINED 09 6,644,520 0 0
DUKE ENERGY CORP NEW COM 26441C105 99.95 5,000 SH DEFINED 21 5,000 0 0
DUN & BRADSTREET CORP DEL COM 26483E100 93.36 1,524 SH DEFINED 22 1,524 0 0
NE
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DUNKIN BRANDS GROUP INC COM 265504100 1,551.20 56,000 SH DEFINED 21 56,000 0 0
DUPONT FABROS TECHNOLOGY COM 26613Q106 2,369.79 120,355 SH DEFINED 21 120,355 0 0
INC
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DYAX CORP COM 26746E103 22,120.39 17,555,864 SH DEFINED 09 17,555,864 0 0
DYAX CORP COM 26746E103 1,572.50 1,248,017 SH DEFINED 21 1,248,017 0 0
DYCOM INDS INC COM 267475101 140.55 9,186 SH DEFINED 22 8,783 0 403
DYNAVAX TECHNOLOGIES CORP COM 268158102 25,864.74 13,905,776 SH DEFINED 09 13,905,776 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 13,831.56 7,436,324 SH DEFINED 21 7,436,324 0 0
E M C CORP MASS COM 268648102 4,941.74 235,433 SH DEFINED 01 235,433 0 0
E M C CORP MASS COM 268648102 352.63 16,800 SH DEFINED 02 16,800 0 0
E M C CORP MASS COM 268648102 75,403.15 3,592,337 SH DEFINED 09 3,592,337 0 0
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EAGLE BULK SHIPPING INC COM Y2187A101 30.41 19,371 SH DEFINED 01 19,371 0 0
EAGLE BULK SHIPPING INC COM Y2187A101 348.12 221,735 SH DEFINED 21 221,735 0 0
EAST WEST BANCORP INC COM 27579R104 2,304.04 154,530 SH DEFINED 21 154,530 0 0
EASTMAN CHEM CO COM 277432100 89.09 1,300 SH DEFINED 02 1,300 0 0
EASTMAN CHEM CO COM 277432100 65,207.05 951,511 SH DEFINED 09 951,511 0 0
EASTMAN CHEM CO COM 277432100 5,516.67 80,500 SH DEFINED 21 80,500 0 0
EASTMAN CHEM CO COM 277432100 1,354.29 19,762 SH DEFINED 22 18,686 0 1,076
EASTMAN KODAK CO COM 277461109 5.11 6,552 SH DEFINED 22 4,241 0 2,311
EATON CORP COM 278058102 2,369.45 66,745 SH DEFINED 22 64,038 0 2,707
EBAY INC COM 278642103 11.47 389 SH DEFINED 01 389 0 0
EBAY INC COM 278642103 11,781.26 399,500 SH DEFINED 09 399,500 0 0
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ECOLAB INC COM 278865100 44.00 900 SH DEFINED 21 900 0 0
ECOLAB INC COM 278865100 894.00 18,286 SH DEFINED 22 17,088 0 1,198
EDISON INTL COM 281020107 0.11 3 SH DEFINED 22 3 0 0
EDUCATION MGMT CORP NEW COM 28140M103 50.46 3,400 SH DEFINED 02 3,400 0 0
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EL PASO CORP COM 28336L109 6,296.28 360,199 SH DEFINED 01 360,199 0 0
EL PASO CORP COM 28336L109 29,479.39 1,686,464 SH DEFINED 21 1,686,464 0 0
EL PASO CORP COM 28336L109 155.41 8,891 SH DEFINED 22 0 0 8,891
EL PASO ELEC CO COM NEW 283677854 459.95 14,333 SH DEFINED 22 13,689 0 644
EL PASO ELEC CO COM NEW 283677854 3,259.86 101,585 SH DEFINED 21 101,585 0 0
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 2,675.60 59,830 SH DEFINED 09 59,830 0 0
ELDORADO GOLD CORP NEW COM 284902103 428.50 25,000 SH DEFINED 09 25,000 0 0
ELECTRONIC ARTS INC COM 285512109 476.42 23,297 SH DEFINED 22 22,025 0 1,272
EMCOR GROUP INC COM 29084Q100 395.58 19,458 SH DEFINED 22 16,384 0 3,074
EMERSON ELEC CO COM 291011104 6,701.18 162,217 SH DEFINED 01 162,217 0 0
EMERSON ELEC CO COM 291011104 41.31 1,000 SH DEFINED 02 1,000 0 0
EMERSON ELEC CO COM 291011104 29,756.17 720,314 SH DEFINED 21 720,314 0 0
EMERSON ELEC CO COM 291011104 180.94 4,380 SH DEFINED 22 0 0 4,380
EMPIRE DIST ELEC CO COM 291641108 162.73 8,397 SH DEFINED 22 8,397 0 0
EMPLOYERS HOLDINGS INC COM 292218104 1,668.31 130,745 SH DEFINED 21 130,745 0 0
ENCANA CORP COM 292505104 1.25 65 SH DEFINED 01 65 0 0
ENDURANCE SPECIALTY HLDGS SHS G30397106 85.38 2,500 SH DEFINED 02 2,500 0 0
LT
ENDURANCE SPECIALTY HLDGS SHS G30397106 2,258.51 66,135 SH DEFINED 22 66,135 0 0
LT
ENERGEN CORP COM 29265N108 4,601.88 112,543 SH DEFINED 01 112,543 0 0
ENERGEN CORP COM 29265N108 28,594.54 699,304 SH DEFINED 21 699,304 0 0
ENERGEN CORP COM 29265N108 718.44 17,570 SH DEFINED 22 15,135 0 2,435
ENERGIZER HLDGS INC COM 29266R108 5,012.50 75,444 SH DEFINED 01 75,444 0 0
ENERGIZER HLDGS INC COM 29266R108 35,167.82 529,317 SH DEFINED 21 529,317 0 0
ENERGIZER HLDGS INC COM 29266R108 1,922.77 28,940 SH DEFINED 22 26,073 0 2,867
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 4,673.47 217,771 SH DEFINED 01 217,771 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 32,487.63 1,514,575 SH DEFINED 21 1,514,575 0 0
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ENERSYS COM 29275Y102 993.31 49,616 SH DEFINED 22 46,737 0 2,879
ENI S P A SPONSORED ADR 26874R108 23.96 682 SH DEFINED 01 682 0 0
ENNIS INC COM 293389102 1,063.46 81,429 SH DEFINED 22 72,526 0 8,903
ENPRO INDS INC COM 29355X107 2,261.32 76,190 SH DEFINED 21 76,190 0 0
ENSCO PLC SPONSORED ADR 29358Q109 114.46 2,831 SH DEFINED 01 2,831 0 0
ENSCO PLC SPONSORED ADR 29358Q109 298.58 7,385 SH DEFINED 21 7,385 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,120.19 11,763 SH DEFINED 22 11,039 0 724
ENTEGRIS INC COM 29362U104 605.30 94,875 SH DEFINED 22 88,962 0 5,913
ENTERGY CORP NEW COM 29364G103 33.15 500 SH DEFINED 02 500 0 0
ENTERGY CORP NEW COM 29364G103 88.70 1,338 SH DEFINED 22 1,338 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 528.07 38,857 SH DEFINED 22 32,875 0 5,982
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COMMUNICATIONS C
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INC
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INC
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EOG RES INC COM 26875P101 25,478.39 358,800 SH DEFINED 09 358,800 0 0
EPOCRATES INC COM 29429D103 787.08 87,356 SH DEFINED 09 87,356 0 0
EPOCRATES INC COM 29429D103 339.59 37,690 SH DEFINED 21 37,690 0 0
EQT CORP COM 26884L109 2.61 49 SH DEFINED 01 49 0 0
EQT CORP COM 26884L109 1,872.08 35,084 SH DEFINED 22 33,528 0 1,556
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ERIE INDTY CO CL A 29530P102 526.73 7,400 SH DEFINED 02 7,400 0 0
ESSEX PPTY TR INC COM 297178105 312.10 2,600 SH DEFINED 22 2,600 0 0
ESSEX PPTY TR INC COM 297178105 600.20 5,000 SH DEFINED 21 5,000 0 0
ESTERLINE TECHNOLOGIES COM 297425100 1,873.76 36,145 SH DEFINED 21 36,145 0 0
CORP
ETHAN ALLEN INTERIORS INC COM 297602104 1.47 108 SH DEFINED 22 107 0 1
EVERCORE PARTNERS INC CLASS A 29977A105 3.31 145 SH DEFINED 01 145 0 0
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EXAR CORP COM 300645108 73.76 12,918 SH DEFINED 22 12,847 0 71
EXELON CORP COM 30161N101 0.38 9 SH DEFINED 22 9 0 0
EXIDE TECHNOLOGIES COM NEW 302051206 850.06 212,516 SH DEFINED 02 212,516 0 0
EXPEDIA INC DEL COM 30212P105 587.95 22,833 SH DEFINED 01 22,833 0 0
EXPEDIA INC DEL COM 30212P105 13,884.40 539,200 SH DEFINED 09 539,200 0 0
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EXPEDIA INC DEL COM 30212P105 937.63 36,413 SH DEFINED 22 34,443 0 1,970
EXPEDITORS INTL WASH INC COM 302130109 101,559.18 2,504,542 SH DEFINED 09 2,504,542 0 0
EXPONENT INC COM 30214U102 2,129.73 51,530 SH DEFINED 21 51,530 0 0
EXPRESS INC COM 30219E103 1,580.53 77,897 SH DEFINED 22 76,750 0 1,147
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EXPRESS SCRIPTS INC COM 302182100 117,393.50 3,166,806 SH DEFINED 09 3,166,806 0 0
EXPRESS SCRIPTS INC COM 302182100 111.21 3,000 SH DEFINED 21 3,000 0 0
EXTREME NETWORKS INC COM 30226D106 40.64 15,334 SH DEFINED 22 7,219 0 8,115
EXXON MOBIL CORP COM 30231G102 309.55 4,262 SH DEFINED 01 4,262 0 0
EXXON MOBIL CORP COM 30231G102 10,021.85 137,985 SH DEFINED 02 137,985 0 0
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EZCORP INC CL A NON VTG 302301106 2,268.93 79,500 SH DEFINED 02 79,500 0 0
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F5 NETWORKS INC COM 315616102 980.49 13,800 SH DEFINED 02 13,800 0 0
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INTL
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INTL
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FBL FINL GROUP INC CL A 30239F106 1,790.12 67,247 SH DEFINED 22 60,897 0 6,350
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FERRO CORP COM 315405100 173.04 28,136 SH DEFINED 22 26,451 0 1,685
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FIFTH THIRD BANCORP COM 316773100 30,200.49 2,990,148 SH DEFINED 21 2,990,148 0 0
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INC N
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PA
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FIRSTMERIT CORP COM 337915102 2,349.94 206,861 SH DEFINED 21 206,861 0 0
FIRSTMERIT CORP COM 337915102 16.73 1,473 SH DEFINED 22 0 0 1,473
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FLOWERS FOODS INC COM 343498101 258.06 13,261 SH DEFINED 22 12,586 0 675
FLOWSERVE CORP COM 34354P105 505.64 6,833 SH DEFINED 22 6,324 0 509
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FLUSHING FINL CORP COM 343873105 623.15 57,699 SH DEFINED 22 54,129 0 3,570
FLUSHING FINL CORP COM 343873105 3,696.41 342,260 SH DEFINED 21 342,260 0 0
FMC TECHNOLOGIES INC COM 30249U101 2,447.76 65,100 SH DEFINED 02 65,100 0 0
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FNB CORP PA COM 302520101 3,571.76 416,775 SH DEFINED 21 416,775 0 0
FOMENTO ECONOMICO SPON ADR UNITS 344419106 14,377.08 221,800 SH DEFINED 21 221,800 0 0
MEXICANO S
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FOOT LOCKER INC COM 344849104 173.48 8,635 SH DEFINED 22 8,631 0 4
FORD MTR CO DEL COM PAR $0.01 345370860 1,228.09 127,000 SH DEFINED 02 127,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 9.67 1,000 SH DEFINED 21 1,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 863.47 89,294 SH DEFINED 22 84,879 0 4,415
FOREST LABS INC COM 345838106 113.92 3,700 SH DEFINED 21 3,700 0 0
FOREST LABS INC COM 345838106 221.50 7,194 SH DEFINED 22 7,181 0 13
FOREST OIL CORP COM PAR $0.01 346091705 0.36 25 SH DEFINED 01 25 0 0
FOREST OIL CORP COM PAR $0.01 346091705 201.53 13,995 SH DEFINED 21 13,995 0 0
FORMFACTOR INC COM 346375108 17.79 2,856 SH DEFINED 22 2,838 0 18
FOSSIL INC COM 349882100 32.99 407 SH DEFINED 22 407 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 7.10 434 SH DEFINED 01 434 0 0
FREDS INC CL A 356108100 46.53 4,365 SH DEFINED 22 2,250 0 2,115
FREEPORT-MCMORAN COPPER & COM 35671D857 890.05 29,230 SH DEFINED 02 29,230 0 0
GO
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GO
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GO
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HLDG
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FRESH DEL MONTE PRODUCE ORD G36738105 859.77 37,059 SH DEFINED 22 33,324 0 3,735
INC
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FTI CONSULTING INC COM 302941109 2,591.42 70,400 SH DEFINED 02 70,400 0 0
FULLER H B CO COM 359694106 405.18 22,238 SH DEFINED 22 18,564 0 3,674
FUNDTECH LTD ORD M47095100 1,374.44 59,551 SH DEFINED 09 59,551 0 0
FUNDTECH LTD ORD M47095100 804.96 34,877 SH DEFINED 21 34,877 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,145.10 43,540 SH DEFINED 09 43,540 0 0
GAMESTOP CORP NEW CL A 36467W109 67.27 2,912 SH DEFINED 01 2,912 0 0
GAMESTOP CORP NEW CL A 36467W109 187.23 8,105 SH DEFINED 21 8,105 0 0
GAMESTOP CORP NEW CL A 36467W109 290.48 12,575 SH DEFINED 22 12,547 0 28
GANNETT INC COM 364730101 507.95 53,300 SH DEFINED 02 53,300 0 0
GAP INC DEL COM 364760108 589.61 36,306 SH DEFINED 22 35,783 0 523
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GARDNER DENVER INC COM 365558105 10,005.00 157,435 SH DEFINED 22 150,754 0 6,681
GARTNER INC COM 366651107 132.51 3,800 SH DEFINED 02 3,800 0 0
GARTNER INC COM 366651107 0.03 1 SH DEFINED 22 1 0 0
GATX CORP COM 361448103 408.70 13,188 SH DEFINED 22 13,161 0 27
GENERAC HLDGS INC COM 368736104 135.33 7,327 SH DEFINED 22 4,294 0 3,033
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NEW
GENERAL CABLE CORP DEL COM 369300108 859.02 36,789 SH DEFINED 22 35,061 0 1,728
NEW
GENERAL DYNAMICS CORP COM 369550108 193.43 3,400 SH DEFINED 02 3,400 0 0
GENERAL DYNAMICS CORP COM 369550108 0.51 9 SH DEFINED 22 9 0 0
GENERAL ELECTRIC CO COM 369604103 6,850.86 449,736 SH DEFINED 01 449,736 0 0
GENERAL ELECTRIC CO COM 369604103 23,204.88 1,522,630 SH DEFINED 02 1,522,630 0 0
GENERAL ELECTRIC CO COM 369604103 33,641.92 2,207,475 SH DEFINED 09 2,207,475 0 0
GENERAL ELECTRIC CO COM 369604103 24,781.06 1,626,054 SH DEFINED 21 1,626,054 0 0
GENERAL ELECTRIC CO COM 369604103 27,741.82 1,820,331 SH DEFINED 22 1,731,695 0 88,636
GENERAL GROWTH PPTYS INC COM 370023103 105.69 8,735 SH DEFINED 01 8,735 0 0
NEW
GENERAL GROWTH PPTYS INC COM 370023103 285.53 23,598 SH DEFINED 21 23,598 0 0
NEW
GENERAL MLS INC COM 370334104 3,072.25 79,861 SH DEFINED 01 79,861 0 0
GENERAL MLS INC COM 370334104 81,013.97 2,105,900 SH DEFINED 09 2,105,900 0 0
GENERAL MLS INC COM 370334104 307.76 8,000 SH DEFINED 21 8,000 0 0
GENERAL MTRS CO COM 37045V100 61.17 3,031 SH DEFINED 01 3,031 0 0
GENERAL MTRS CO COM 37045V100 3,002.20 148,771 SH DEFINED 02 148,771 0 0
GENERAL MTRS CO COM 37045V100 0.10 5 SH DEFINED 22 5 0 0
GENERAL MTRS CO *W EXP 37045V118 31.63 2,717 SH DEFINED 01 2,717 0 0
07/10/201
GENERAL MTRS CO *W EXP 37045V118 1,574.26 135,246 SH DEFINED 02 135,246 0 0
07/10/201
GENERAL MTRS CO *W EXP 37045V126 21.55 2,717 SH DEFINED 01 2,717 0 0
07/10/201
GENERAL MTRS CO *W EXP 37045V126 1,072.50 135,246 SH DEFINED 02 135,246 0 0
07/10/201
GENESEE & WYO INC CL A 371559105 2,735.38 58,800 SH DEFINED 02 58,800 0 0
GENESEE & WYO INC CL A 371559105 434.12 9,332 SH DEFINED 22 9,311 0 21
GENUINE PARTS CO COM 372460105 4,242.05 83,505 SH DEFINED 02 83,505 0 0
GENUINE PARTS CO COM 372460105 5,768.70 113,557 SH DEFINED 22 109,293 0 4,264
GENWORTH FINL INC COM CL A 37247D106 0.88 154 SH DEFINED 01 154 0 0
GEO GROUP INC COM 36159R103 1,913.54 103,100 SH DEFINED 02 103,100 0 0
GEORGIA GULF CORP COM PAR$0.01 373200302 535.82 38,743 SH DEFINED 22 36,285 0 2,458
NEW
GEORGIA GULF CORP COM PAR$0.01 373200302 1,556.70 112,560 SH DEFINED 21 112,560 0 0
NEW
GERMAN AMERN BANCORP INC COM 373865104 339.65 21,070 SH DEFINED 22 16,757 0 4,313
GILAT SATELLITE NETWORKS SHS NEW M51474118 2,951.27 919,400 SH DEFINED 09 919,400 0 0
LTD
GILAT SATELLITE NETWORKS SHS NEW M51474118 1,593.77 496,500 SH DEFINED 21 496,500 0 0
LTD
GILEAD SCIENCES INC COM 375558103 8,245.81 212,521 SH DEFINED 01 212,521 0 0
GILEAD SCIENCES INC COM 375558103 236.68 6,100 SH DEFINED 02 6,100 0 0
GILEAD SCIENCES INC COM 375558103 4,268.00 110,000 SH DEFINED 09 110,000 0 0
GILEAD SCIENCES INC COM 375558103 32,975.03 849,872 SH DEFINED 21 849,872 0 0
GILEAD SCIENCES INC COM 375558103 193.07 4,976 SH DEFINED 22 0 0 4,976
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 93,999.20 2,276,561 SH DEFINED 01 2,276,561 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14,437.87 349,670 SH DEFINED 02 349,670 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,891.67 142,690 SH DEFINED 09 142,690 0 0
GLOBAL CASH ACCESS HLDGS COM 378967103 72.41 28,286 SH DEFINED 02 28,286 0 0
INC
GLOBE SPECIALTY METALS COM 37954N206 2,911.55 200,520 SH DEFINED 21 200,520 0 0
INC
GOLDCORP INC NEW COM 380956409 3,062.44 67,100 SH DEFINED 09 67,100 0 0
GOLDCORP INC NEW COM 380956409 842.06 18,450 SH DEFINED 21 18,450 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1.23 13 SH DEFINED 01 13 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,877.36 51,585 SH DEFINED 09 51,585 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 529.48 5,600 SH DEFINED 21 5,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 0.66 7 SH DEFINED 22 7 0 0
GOODRICH CORP COM 382388106 25.22 209 SH DEFINED 22 209 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 262.64 26,030 SH DEFINED 21 26,030 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 0.45 45 SH DEFINED 22 45 0 0
GOODYEAR TIRE & RUBR CO PFD CONV 382550309 3,282.51 84,275 SH DEFINED 09 84,275 0 0
GOOGLE INC CL A 38259P508 382.18 743 SH DEFINED 01 743 0 0
GOOGLE INC CL A 38259P508 514.38 1,000 SH DEFINED 02 1,000 0 0
GOOGLE INC CL A 38259P508 131,424.09 255,500 SH DEFINED 09 255,500 0 0
GOOGLE INC CL A 38259P508 2,108.96 4,100 SH DEFINED 21 4,100 0 0
GOOGLE INC CL A 38259P508 10,918.74 21,227 SH DEFINED 22 20,526 0 701
GORDMANS STORES INC COM 38269P100 5,213.73 435,566 SH DEFINED 09 435,566 0 0
GORDMANS STORES INC COM 38269P100 2,872.80 240,000 SH DEFINED 21 240,000 0 0
GORMAN RUPP CO COM 383082104 61.15 2,477 SH DEFINED 22 2,477 0 0
GOVERNMENT PPTYS INCOME COM SHS BEN INT 38376A103 1,212.63 56,375 SH DEFINED 09 56,375 0 0
TR
GRACO INC COM 384109104 0.03 1 SH DEFINED 22 1 0 0
GRAINGER W W INC COM 384802104 732.75 4,900 SH DEFINED 02 4,900 0 0
GRAINGER W W INC COM 384802104 1,782.08 11,917 SH DEFINED 22 11,187 0 730
GRAPHIC PACKAGING HLDG CO COM 388689101 4.56 1,321 SH DEFINED 01 1,321 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 339.60 98,434 SH DEFINED 02 98,434 0 0
GREAT PLAINS ENERGY INC UNIT 06/15/2042 391164803 4,038.90 67,315 SH DEFINED 09 67,315 0 0
GREENHILL & CO INC COM 395259104 1,861.21 65,100 SH DEFINED 09 65,100 0 0
GREENHILL & CO INC COM 395259104 834.83 29,200 SH DEFINED 21 29,200 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 774.81 21,795 SH DEFINED 22 19,814 0 1,981
GRUPO AEROPORTUARIO DEL SPON ADR SER B 40051E202 5,320.04 107,000 SH DEFINED 21 107,000 0 0
SURE
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 2.65 144 SH DEFINED 01 144 0 0
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 11,690.52 635,700 SH DEFINED 21 635,700 0 0
GT ADVANCED TECHNOLOGIES COM 36191U106 1,231.80 175,470 SH DEFINED 22 171,102 0 4,368
INC
GUESS INC COM 401617105 69.23 2,430 SH DEFINED 22 2,430 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 435.72 11,990 SH DEFINED 22 11,956 0 34
HALLIBURTON CO COM 406216101 14.07 461 SH DEFINED 01 461 0 0
HALLIBURTON CO COM 406216101 231.95 7,600 SH DEFINED 02 7,600 0 0
HALLIBURTON CO COM 406216101 2,868.88 94,000 SH DEFINED 09 94,000 0 0
HALLIBURTON CO COM 406216101 2,003.18 65,635 SH DEFINED 22 62,583 0 3,052
HANESBRANDS INC COM 410345102 41.52 1,660 SH DEFINED 22 1,650 0 10
HANSEN NAT CORP COM 411310105 2,199.71 25,200 SH DEFINED 02 25,200 0 0
HANSEN NAT CORP COM 411310105 1,650.13 18,904 SH DEFINED 22 17,818 0 1,086
HARLEY DAVIDSON INC COM 412822108 897.52 26,144 SH DEFINED 22 24,584 0 1,560
HARMAN INTL INDS INC COM 413086109 0.06 2 SH DEFINED 22 2 0 0
HARRIS CORP DEL COM 413875105 2,991.45 87,546 SH DEFINED 22 82,474 0 5,072
HARTFORD FINL SVCS GROUP COM 416515104 49.10 3,042 SH DEFINED 01 3,042 0 0
INC
HARTFORD FINL SVCS GROUP COM 416515104 67.79 4,200 SH DEFINED 02 4,200 0 0
INC
HARTFORD FINL SVCS GROUP COM 416515104 130.01 8,055 SH DEFINED 21 8,055 0 0
INC
HARTFORD FINL SVCS GROUP COM 416515104 0.68 42 SH DEFINED 22 42 0 0
INC
HARTFORD FINL SVCS GROUP DEP CONV PFD 416515708 3,374.35 175,200 SH DEFINED 09 175,200 0 0
INC
HASBRO INC COM 418056107 3,025.07 92,765 SH DEFINED 22 88,083 0 4,682
HAYNES INTERNATIONAL INC COM NEW 420877201 361.98 8,331 SH DEFINED 22 8,322 0 9
HEALTH CARE REIT INC COM 42217K106 43,775.36 935,371 SH DEFINED 01 935,371 0 0
HEALTH CARE REIT INC COM 42217K106 26,299.82 561,962 SH DEFINED 21 561,962 0 0
HEALTH CARE REIT INC COM 42217K106 171.62 3,667 SH DEFINED 22 0 0 3,667
HEALTH MGMT ASSOC INC NEW CL A 421933102 314.17 45,400 SH DEFINED 02 45,400 0 0
HEALTH NET INC COM 42222G108 8.87 374 SH DEFINED 22 374 0 0
HEALTHSOUTH CORP COM NEW 421924309 1,685.30 112,880 SH DEFINED 21 112,880 0 0
HEALTHSOUTH CORP COM NEW 421924309 23.71 1,588 SH DEFINED 22 1,588 0 0
HEALTHSPRING INC COM 42224N101 2,705.33 74,200 SH DEFINED 21 74,200 0 0
HEARTLAND EXPRESS INC COM 422347104 0.01 1 SH DEFINED 22 1 0 0
HEARTLAND FINL USA INC COM 42234Q102 228.47 16,112 SH DEFINED 22 12,722 0 3,390
HECLA MNG CO COM 422704106 2,017.02 376,310 SH DEFINED 21 376,310 0 0
HEICO CORP NEW COM 422806109 0.02 1 SH DEFINED 22 1 0 0
HEINZ H J CO COM 423074103 107,533.30 2,130,216 SH DEFINED 01 2,130,216 0 0
HEINZ H J CO COM 423074103 6,594.20 130,630 SH DEFINED 02 130,630 0 0
HEINZ H J CO COM 423074103 103,296.47 2,046,285 SH DEFINED 09 2,046,285 0 0
HEINZ H J CO COM 423074103 22,613.63 447,972 SH DEFINED 21 447,972 0 0
HEINZ H J CO COM 423074103 162.34 3,216 SH DEFINED 22 0 0 3,216
HELIX ENERGY SOLUTIONS COM 42330P107 4,751.87 362,738 SH DEFINED 22 343,384 0 19,354
GRP I
HELIX ENERGY SOLUTIONS COM 42330P107 2,902.24 221,545 SH DEFINED 21 221,545 0 0
GRP I
HELMERICH & PAYNE INC COM 423452101 231.42 5,700 SH DEFINED 02 5,700 0 0
HELMERICH & PAYNE INC COM 423452101 8,437.21 207,813 SH DEFINED 22 198,374 0 9,439
HERBALIFE LTD COM USD SHS G4412G101 2,036.80 38,000 SH DEFINED 02 38,000 0 0
HERBALIFE LTD COM USD SHS G4412G101 5,376.08 100,300 SH DEFINED 21 100,300 0 0
HERBALIFE LTD COM USD SHS G4412G101 988.81 18,448 SH DEFINED 22 17,379 0 1,069
HERSHA HOSPITALITY TR SH BEN INT A 427825104 1,542.05 445,680 SH DEFINED 21 445,680 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 442.11 49,675 SH DEFINED 02 49,675 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 122.65 13,781 SH DEFINED 22 12,947 0 834
HESS CORP COM 42809H107 1.47 28 SH DEFINED 01 28 0 0
HESS CORP COM 42809H107 15,074.33 287,349 SH DEFINED 22 280,384 0 6,965
HEWLETT PACKARD CO COM 428236103 3.88 173 SH DEFINED 01 173 0 0
HEWLETT PACKARD CO COM 428236103 9,000.21 400,900 SH DEFINED 21 400,900 0 0
HEWLETT PACKARD CO COM 428236103 19,183.93 854,518 SH DEFINED 22 822,733 0 31,785
HEXCEL CORP NEW COM 428291108 926.80 41,823 SH DEFINED 22 39,737 0 2,086
HHGREGG INC COM 42833L108 70.62 7,243 SH DEFINED 22 6,359 0 884
HILL ROM HLDGS INC COM 431475102 89.37 2,977 SH DEFINED 22 2,743 0 234
HILLENBRAND INC COM 431571108 263.45 14,318 SH DEFINED 22 14,318 0 0
HISOFT TECHNOLOGY INTL SPONSORED ADR 43358R108 3,279.33 373,075 SH DEFINED 09 373,075 0 0
LTD
HISOFT TECHNOLOGY INTL SPONSORED ADR 43358R108 1,470.30 167,270 SH DEFINED 21 167,270 0 0
LTD
HI-TECH PHARMACAL INC COM 42840B101 1,316.95 39,195 SH DEFINED 22 36,544 0 2,651
HNI CORP COM 404251100 552.15 28,863 SH DEFINED 22 28,863 0 0
HOLLYFRONTIER CORP COM 436106108 176.28 6,723 SH DEFINED 22 6,723 0 0
HOME BANCSHARES INC COM 436893200 25.00 1,178 SH DEFINED 22 1,170 0 8
HOME DEPOT INC COM 437076102 3,045.24 92,645 SH DEFINED 02 92,645 0 0
HOME DEPOT INC COM 437076102 30,180.77 918,186 SH DEFINED 22 882,443 0 35,743
HONDA MOTOR LTD AMERN SHS 438128308 4.23 145 SH DEFINED 01 145 0 0
HONEYWELL INTL INC COM 438516106 4.30 98 SH DEFINED 01 98 0 0
HONEYWELL INTL INC COM 438516106 1,767.82 40,260 SH DEFINED 02 40,260 0 0
HONEYWELL INTL INC COM 438516106 12,258.18 279,166 SH DEFINED 09 279,166 0 0
HONEYWELL INTL INC COM 438516106 261.70 5,960 SH DEFINED 21 5,960 0 0
HORACE MANN EDUCATORS COM 440327104 795.21 69,694 SH DEFINED 22 66,813 0 2,881
CORP N
HORMEL FOODS CORP COM 440452100 2.70 100 SH DEFINED 02 100 0 0
HORNBECK OFFSHORE SVCS COM 440543106 2,517.90 101,080 SH DEFINED 21 101,080 0 0
INC N
HORNBECK OFFSHORE SVCS COM 440543106 498.22 20,001 SH DEFINED 22 19,958 0 43
INC N
HOSPIRA INC COM 441060100 167.02 4,514 SH DEFINED 22 4,514 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 0.87 41 SH DEFINED 01 41 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3,871.40 182,355 SH DEFINED 02 182,355 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,476.80 116,665 SH DEFINED 09 116,665 0 0
HOST HOTELS & RESORTS INC COM 44107P104 131.89 12,056 SH DEFINED 22 12,056 0 0
HOT TOPIC INC COM 441339108 442.90 58,047 SH DEFINED 22 55,533 0 2,514
HOT TOPIC INC COM 441339108 4,260.17 558,345 SH DEFINED 21 558,345 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 183.60 15,979 SH DEFINED 22 15,281 0 698
HOWARD HUGHES CORP COM 44267D107 2.86 68 SH DEFINED 01 68 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 5.74 151 SH DEFINED 01 151 0 0
HSN INC COM 404303109 807.58 24,376 SH DEFINED 22 23,976 0 400
HUB GROUP INC CL A 443320106 3,481.17 123,140 SH DEFINED 21 123,140 0 0
HUMANA INC COM 444859102 684.10 9,406 SH DEFINED 01 9,406 0 0
HUMANA INC COM 444859102 4,982.01 68,500 SH DEFINED 02 68,500 0 0
HUMANA INC COM 444859102 26,393.72 362,900 SH DEFINED 09 362,900 0 0
HUMANA INC COM 444859102 654.57 9,000 SH DEFINED 21 9,000 0 0
HUMANA INC COM 444859102 7,811.06 107,398 SH DEFINED 22 103,480 0 3,918
HUNT J B TRANS SVCS INC COM 445658107 15.31 424 SH DEFINED 01 424 0 0
HUNT J B TRANS SVCS INC COM 445658107 0.07 2 SH DEFINED 22 2 0 0
HUNTINGTON BANCSHARES INC COM 446150104 364.81 76,002 SH DEFINED 22 73,920 0 2,082
HUNTSMAN CORP COM 447011107 0.76 79 SH DEFINED 22 79 0 0
HURCO COMPANIES INC COM 447324104 276.97 13,725 SH DEFINED 22 13,353 0 372
IAC INTERACTIVECORP COM PAR $.001 44919P508 7.59 192 SH DEFINED 01 192 0 0
IBERIABANK CORP COM 450828108 2,354.41 50,030 SH DEFINED 21 50,030 0 0
ICF INTL INC COM 44925C103 13.36 710 SH DEFINED 22 357 0 353
ICONIX BRAND GROUP INC COM 451055107 377.64 23,901 SH DEFINED 22 20,029 0 3,872
IDACORP INC COM 451107106 3,955.94 104,710 SH DEFINED 21 104,710 0 0
IDEXX LABS INC COM 45168D104 34.55 501 SH DEFINED 22 493 0 8
IGATE CORP COM 45169U105 885.58 76,740 SH DEFINED 02 76,740 0 0
IHS INC CL A 451734107 2,603.39 34,800 SH DEFINED 02 34,800 0 0
IHS INC CL A 451734107 28,602.63 382,337 SH DEFINED 09 382,337 0 0
IHS INC CL A 451734107 2,102.16 28,100 SH DEFINED 21 28,100 0 0
IHS INC CL A 451734107 3.82 51 SH DEFINED 22 51 0 0
ILLUMINA INC COM 452327109 2.95 72 SH DEFINED 01 72 0 0
ILLUMINA INC COM 452327109 24.55 600 SH DEFINED 02 600 0 0
ILLUMINA INC COM 452327109 0.08 2 SH DEFINED 22 2 0 0
IMATION CORP COM 45245A107 0.52 71 SH DEFINED 22 71 0 0
INDEPENDENT BANK CORP COM 453836108 3,179.58 146,255 SH DEFINED 21 146,255 0 0
MASS
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MASS
INFORMATICA CORP COM 45666Q102 61.43 1,500 SH DEFINED 02 1,500 0 0
INFORMATICA CORP COM 45666Q102 533.13 13,019 SH DEFINED 22 12,776 0 243
ING GROEP N V SPONSORED ADR 456837103 1.57 222 SH DEFINED 01 222 0 0
INGERSOLL-RAND PLC SHS G47791101 4.35 155 SH DEFINED 01 155 0 0
INGERSOLL-RAND PLC SHS G47791101 8,508.46 302,900 SH DEFINED 21 302,900 0 0
INGRAM MICRO INC CL A 457153104 8,875.97 550,277 SH DEFINED 22 539,677 0 10,600
INHIBITEX INC COM 45719T103 1,031.89 419,466 SH DEFINED 09 419,466 0 0
INHIBITEX INC COM 45719T103 540.45 219,694 SH DEFINED 21 219,694 0 0
INNOPHOS HOLDINGS INC COM 45774N108 2.71 68 SH DEFINED 22 0 0 68
INNOSPEC INC COM 45768S105 73.67 3,043 SH DEFINED 22 3,022 0 21
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SUPPO
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SUPPO
INSIGHT ENTERPRISES INC COM 45765U103 1,726.44 114,032 SH DEFINED 22 104,166 0 9,866
INSIGHT ENTERPRISES INC COM 45765U103 3,403.55 224,805 SH DEFINED 21 224,805 0 0
INSITUFORM TECHNOLOGIES CL A 457667103 1,682.75 145,315 SH DEFINED 21 145,315 0 0
INC
INSITUFORM TECHNOLOGIES CL A 457667103 49.27 4,255 SH DEFINED 22 4,226 0 29
INC
INSULET CORP COM 45784P101 41,116.41 2,694,391 SH DEFINED 09 2,694,391 0 0
INSULET CORP COM 45784P101 3,225.96 211,400 SH DEFINED 21 211,400 0 0
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6/1
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6/1
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HLDGS C
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INTEGRYS ENERGY GROUP INC COM 45822P105 1,934.54 39,789 SH DEFINED 09 39,789 0 0
INTEL CORP COM 458140100 5.50 258 SH DEFINED 01 258 0 0
INTEL CORP COM 458140100 2,777.49 130,215 SH DEFINED 02 130,215 0 0
INTEL CORP COM 458140100 4,106.56 192,525 SH DEFINED 09 192,525 0 0
INTEL CORP COM 458140100 20.37 955 SH DEFINED 22 907 0 48
INTERACTIVE BROKERS GROUP COM 45841N107 6.39 459 SH DEFINED 22 457 0 2
IN
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PL
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INC
INTERFACE INC CL A 458665106 479.69 40,446 SH DEFINED 22 39,603 0 843
INTERLINE BRANDS INC COM 458743101 1,798.65 139,755 SH DEFINED 21 139,755 0 0
INTERNATIONAL BANCSHARES COM 459044103 235.70 17,924 SH DEFINED 22 17,491 0 433
COR
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MACHS
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MACHS
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MACHS
INTERNATIONAL BUSINESS COM 459200101 324.68 1,855 SH DEFINED 22 1,854 0 1
MACHS
INTERNATIONAL GAME COM 459902102 8,266.12 568,900 SH DEFINED 21 568,900 0 0
TECHNOLOG
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INTERPUBLIC GROUP COS INC COM 460690100 36.00 5,000 SH DEFINED 21 5,000 0 0
INTERSIL CORP CL A 46069S109 2,123.34 206,350 SH DEFINED 21 206,350 0 0
INTERXION HOLDING N.V SHS N47279109 3,443.34 291,561 SH DEFINED 09 291,561 0 0
INTERXION HOLDING N.V SHS N47279109 1,899.74 160,859 SH DEFINED 21 160,859 0 0
INTL PAPER CO COM 460146103 1,778.97 76,515 SH DEFINED 02 76,515 0 0
INTL PAPER CO COM 460146103 543.59 23,380 SH DEFINED 09 23,380 0 0
INTL PAPER CO COM 460146103 3,586.75 154,269 SH DEFINED 22 148,967 0 5,302
INTRALINKS HLDGS INC COM 46118H104 16,385.09 2,181,769 SH DEFINED 09 2,181,769 0 0
INTRALINKS HLDGS INC COM 46118H104 1,467.91 195,461 SH DEFINED 21 195,461 0 0
INTREPID POTASH INC COM 46121Y102 1,390.23 55,900 SH DEFINED 02 55,900 0 0
INTREPID POTASH INC COM 46121Y102 1,727.10 69,445 SH DEFINED 21 69,445 0 0
INTUIT COM 461202103 3,111.21 65,582 SH DEFINED 02 65,582 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6.92 19 SH DEFINED 22 19 0 0
INVACARE CORP COM 461203101 350.39 15,208 SH DEFINED 22 13,737 0 1,471
INVESCO LTD SHS G491BT108 3.18 205 SH DEFINED 01 205 0 0
INVESCO LTD SHS G491BT108 36,204.99 2,334,300 SH DEFINED 09 2,334,300 0 0
INVESCO LTD SHS G491BT108 11,105.83 716,043 SH DEFINED 21 716,043 0 0
IPG PHOTONICS CORP COM 44980X109 3,975.37 91,514 SH DEFINED 22 89,475 0 2,039
IRON MTN INC COM 462846106 9.71 307 SH DEFINED 01 307 0 0
ISHARES INC MSCI JAPAN 464286848 5,571.94 589,000 SH DEFINED 21 589,000 0 0
ISHARES TR MSCI EMERG MKT 464287234 613.73 17,500 SH DEFINED 22 17,500 0 0
ISHARES TR MSCI EAFE INDEX 464287465 1,337.00 28,000 SH DEFINED 22 28,000 0 0
ISHARES TR DJ SEL DIV INX 464287168 345.83 7,169 SH DEFINED 01 7,169 0 0
ISHARES TR BARCLYS TIPS BD 464287176 23.89 209 SH DEFINED 21 209 0 0
ISHARES TR MSCI EMERG MKT 464287234 4,605.67 131,328 SH DEFINED 21 131,328 0 0
ISHARES TR IBOXX INV CPBD 464287242 3.26 29 SH DEFINED 01 29 0 0
ISHARES TR IBOXX INV CPBD 464287242 123.54 1,100 SH DEFINED 02 1,100 0 0
ISHARES TR IBOXX INV CPBD 464287242 5,453.77 48,560 SH DEFINED 21 48,560 0 0
ISHARES TR MSCI EAFE INDEX 464287465 358.46 7,507 SH DEFINED 02 7,507 0 0
ISHARES TR MSCI EAFE INDEX 464287465 15,917.46 333,350 SH DEFINED 21 333,350 0 0
ISHARES TR RUSSELL1000GRW 464287614 2,103.69 39,979 SH DEFINED 02 39,979 0 0
ISHARES TR BARCLYS MBS BD 464288588 623.17 5,760 SH DEFINED 02 5,760 0 0
ISHARES TR BARCLYS MBS BD 464288588 9,349.24 86,415 SH DEFINED 21 86,415 0 0
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 1,669.38 257,223 SH DEFINED 09 257,223 0 0
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 809.30 124,700 SH DEFINED 21 124,700 0 0
ITC HLDGS CORP COM 465685105 5.50 71 SH DEFINED 01 71 0 0
ITC HLDGS CORP COM 465685105 50,735.78 655,247 SH DEFINED 09 655,247 0 0
ITC HLDGS CORP COM 465685105 2,362.08 30,506 SH DEFINED 21 30,506 0 0
ITRON INC COM 465741106 0.06 2 SH DEFINED 22 2 0 0
ITT CORP NEW COM 450911102 1,266.30 30,150 SH DEFINED 22 28,585 0 1,565
ITT EDUCATIONAL SERVICES COM 45068B109 51.82 900 SH DEFINED 02 900 0 0
INC
ITT EDUCATIONAL SERVICES COM 45068B109 508.60 8,833 SH DEFINED 22 8,690 0 143
INC
J2 GLOBAL COMMUNICATIONS COM NEW 46626E205 3,033.38 112,765 SH DEFINED 21 112,765 0 0
INC
J2 GLOBAL COMMUNICATIONS COM NEW 46626E205 263.89 9,810 SH DEFINED 22 9,763 0 47
INC
JABIL CIRCUIT INC COM 466313103 3,833.03 215,460 SH DEFINED 02 215,460 0 0
JABIL CIRCUIT INC COM 466313103 108.36 6,091 SH DEFINED 22 6,086 0 5
JACK IN THE BOX INC COM 466367109 4,740.64 237,984 SH DEFINED 01 237,984 0 0
JACK IN THE BOX INC COM 466367109 8,950.55 449,325 SH DEFINED 21 449,325 0 0
JACK IN THE BOX INC COM 466367109 107.82 5,413 SH DEFINED 22 0 0 5,413
JACOBS ENGR GROUP INC DEL COM 469814107 6.07 188 SH DEFINED 22 188 0 0
JAKKS PAC INC COM 47012E106 2,605.34 137,485 SH DEFINED 21 137,485 0 0
JARDEN CORP COM 471109108 0.08 3 SH DEFINED 22 3 0 0
JAZZ PHARMACEUTICALS INC COM 472147107 201.57 4,857 SH DEFINED 22 4,478 0 379
JDA SOFTWARE GROUP INC COM 46612K108 4,805.20 205,000 SH DEFINED 09 205,000 0 0
JDA SOFTWARE GROUP INC COM 46612K108 2,554.96 109,000 SH DEFINED 21 109,000 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 215.28 21,593 SH DEFINED 22 19,312 0 2,281
JETBLUE AIRWAYS CORP COM 477143101 2,577.96 628,770 SH DEFINED 21 628,770 0 0
JETBLUE AIRWAYS CORP COM 477143101 1.07 261 SH DEFINED 22 261 0 0
JOHNSON & JOHNSON COM 478160104 76,536.23 1,201,333 SH DEFINED 01 1,201,333 0 0
JOHNSON & JOHNSON COM 478160104 324.92 5,100 SH DEFINED 02 5,100 0 0
JOHNSON & JOHNSON COM 478160104 155,545.54 2,441,462 SH DEFINED 09 2,441,462 0 0
JOHNSON & JOHNSON COM 478160104 401.37 6,300 SH DEFINED 21 6,300 0 0
JONES GROUP INC COM 48020T101 981.98 106,621 SH DEFINED 02 106,621 0 0
JOS A BANK CLOTHIERS INC COM 480838101 1,812.74 38,875 SH DEFINED 22 38,219 0 656
JOY GLOBAL INC COM 481165108 146.59 2,350 SH DEFINED 21 2,350 0 0
JOY GLOBAL INC COM 481165108 13,014.09 208,626 SH DEFINED 22 199,636 0 8,990
JPMORGAN CHASE & CO COM 46625H100 6,671.94 221,512 SH DEFINED 01 221,512 0 0
JPMORGAN CHASE & CO COM 46625H100 5,060.01 167,995 SH DEFINED 02 167,995 0 0
JPMORGAN CHASE & CO COM 46625H100 93,358.14 3,099,540 SH DEFINED 09 3,099,540 0 0
JPMORGAN CHASE & CO COM 46625H100 32,042.29 1,063,821 SH DEFINED 21 1,063,821 0 0
JPMORGAN CHASE & CO COM 46625H100 47,926.01 1,591,169 SH DEFINED 22 1,538,099 0 53,070
KADANT INC COM 48282T104 877.01 49,381 SH DEFINED 22 45,817 0 3,564
KAMAN CORP COM 483548103 2,785.00 100,000 SH DEFINED 09 100,000 0 0
KAMAN CORP COM 483548103 1,462.13 52,500 SH DEFINED 21 52,500 0 0
KAMAN CORP COM 483548103 120.67 4,333 SH DEFINED 22 4,333 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 29.98 600 SH DEFINED 02 600 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 39,963.00 799,900 SH DEFINED 09 799,900 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 29.23 585 SH DEFINED 22 290 0 295
KAPSTONE PAPER & COM 48562P103 1,930.08 138,955 SH DEFINED 21 138,955 0 0
PACKAGING C
KAPSTONE PAPER & COM 48562P103 27.95 2,012 SH DEFINED 22 1,031 0 981
PACKAGING C
KBR INC COM 48242W106 153.60 6,500 SH DEFINED 21 6,500 0 0
KELLOGG CO COM 487836108 2,638.22 49,600 SH DEFINED 01 49,600 0 0
KELLOGG CO COM 487836108 53,626.16 1,008,200 SH DEFINED 09 1,008,200 0 0
KELLY SVCS INC CL A 488152208 1,032.58 90,577 SH DEFINED 22 81,172 0 9,405
KEMET CORP COM NEW 488360207 579.09 80,991 SH DEFINED 02 80,991 0 0
KEMPER CORP DEL COM 488401100 0.07 3 SH DEFINED 22 3 0 0
KENEXA CORP COM 488879107 10,732.17 686,200 SH DEFINED 09 686,200 0 0
KENEXA CORP COM 488879107 5,699.22 364,400 SH DEFINED 21 364,400 0 0
KEYCORP NEW COM 493267108 1,721.33 290,275 SH DEFINED 22 278,399 0 11,876
KFORCE INC COM 493732101 3,257.80 332,090 SH DEFINED 21 332,090 0 0
KIMBERLY CLARK CORP COM 494368103 111,581.80 1,571,353 SH DEFINED 01 1,571,353 0 0
KIMBERLY CLARK CORP COM 494368103 4,259.18 59,980 SH DEFINED 02 59,980 0 0
KIMBERLY CLARK CORP COM 494368103 134,833.08 1,898,790 SH DEFINED 09 1,898,790 0 0
KIMBERLY CLARK CORP COM 494368103 0.07 1 SH DEFINED 22 1 0 0
KINETIC CONCEPTS INC COM NEW 49460W208 0.07 1 SH DEFINED 22 1 0 0
KIRBY CORP COM 497266106 91.96 1,747 SH DEFINED 22 1,747 0 0
KIRKLANDS INC COM 497498105 56.26 6,135 SH DEFINED 22 5,517 0 618
KLA-TENCOR CORP COM 482480100 5,446.10 142,270 SH DEFINED 02 142,270 0 0
KLA-TENCOR CORP COM 482480100 4,719.92 123,300 SH DEFINED 09 123,300 0 0
KLA-TENCOR CORP COM 482480100 141.64 3,700 SH DEFINED 21 3,700 0 0
KLA-TENCOR CORP COM 482480100 859.31 22,448 SH DEFINED 22 21,102 0 1,346
KNIGHT CAP GROUP INC CL A COM 499005106 8,261.14 679,370 SH DEFINED 01 679,370 0 0
KNIGHT CAP GROUP INC CL A COM 499005106 21,577.47 1,774,463 SH DEFINED 21 1,774,463 0 0
KNIGHT CAP GROUP INC CL A COM 499005106 217.77 17,909 SH DEFINED 22 0 0 17,909
KNIGHT TRANSN INC COM 499064103 2,272.08 170,705 SH DEFINED 21 170,705 0 0
KNOLL INC COM NEW 498904200 1,029.73 75,163 SH DEFINED 22 74,169 0 994
KOHLS CORP COM 500255104 2,563.02 52,200 SH DEFINED 02 52,200 0 0
KOHLS CORP COM 500255104 5,877.27 119,700 SH DEFINED 09 119,700 0 0
KOHLS CORP COM 500255104 11,006.70 224,169 SH DEFINED 22 215,155 0 9,014
KOPPERS HOLDINGS INC COM 50060P106 2,093.23 81,735 SH DEFINED 21 81,735 0 0
KOPPERS HOLDINGS INC COM 50060P106 75.75 2,958 SH DEFINED 22 2,939 0 19
KORN FERRY INTL COM NEW 500643200 82.99 6,808 SH DEFINED 22 5,341 0 1,467
KRAFT FOODS INC CL A 50075N104 10,854.97 323,257 SH DEFINED 01 323,257 0 0
KRAFT FOODS INC CL A 50075N104 35,776.47 1,065,410 SH DEFINED 21 1,065,410 0 0
KRAFT FOODS INC CL A 50075N104 299.20 8,910 SH DEFINED 22 0 0 8,910
KRATON PERFORMANCE COM 50077C106 497.58 30,753 SH DEFINED 22 30,275 0 478
POLYMERS
KRATOS DEFENSE & SEC COM NEW 50077B207 2,675.06 398,075 SH DEFINED 21 398,075 0 0
SOLUTIO
KROGER CO COM 501044101 76.86 3,500 SH DEFINED 21 3,500 0 0
KROGER CO COM 501044101 7,622.27 347,098 SH DEFINED 22 332,024 0 15,074
KRONOS WORLDWIDE INC COM 50105F105 0.05 3 SH DEFINED 22 3 0 0
K-SWISS INC CL A 482686102 1,733.96 407,990 SH DEFINED 21 407,990 0 0
KULICKE & SOFFA INDS INC COM 501242101 261.10 35,000 SH DEFINED 22 33,454 0 1,546
KVH INDS INC COM 482738101 1,007.16 127,328 SH DEFINED 09 127,328 0 0
KVH INDS INC COM 482738101 422.85 53,458 SH DEFINED 21 53,458 0 0
L & L ENERGY INC COM 50162D100 782.46 289,800 SH DEFINED 09 289,800 0 0
L & L ENERGY INC COM 50162D100 363.97 134,802 SH DEFINED 21 134,802 0 0
LA Z BOY INC COM 505336107 1,904.04 256,955 SH DEFINED 21 256,955 0 0
LABORATORY CORP AMER COM NEW 50540R409 4.35 55 SH DEFINED 01 55 0 0
HLDGS
LABORATORY CORP AMER COM NEW 50540R409 1,280.61 16,200 SH DEFINED 02 16,200 0 0
HLDGS
LABORATORY CORP AMER COM NEW 50540R409 108.54 1,373 SH DEFINED 22 1,373 0 0
HLDGS
LACLEDE GROUP INC COM 505597104 8.56 221 SH DEFINED 22 221 0 0
LAKELAND FINL CORP COM 511656100 62.21 3,011 SH DEFINED 22 1,820 0 1,191
LAMAR ADVERTISING CO CL A 512815101 1,108.96 65,118 SH DEFINED 02 65,118 0 0
LAS VEGAS SANDS CORP COM 517834107 71,141.79 1,855,550 SH DEFINED 09 1,855,550 0 0
LAS VEGAS SANDS CORP COM 517834107 1,054.35 27,500 SH DEFINED 21 27,500 0 0
LAS VEGAS SANDS CORP COM 517834107 1,260.16 32,868 SH DEFINED 22 31,230 0 1,638
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3.13 163 SH DEFINED 01 163 0 0
LAUDER ESTEE COS INC CL A 518439104 2,143.30 24,400 SH DEFINED 02 24,400 0 0
LAUDER ESTEE COS INC CL A 518439104 4,566.01 51,981 SH DEFINED 22 49,798 0 2,183
LAYNE CHRISTENSEN CO COM 521050104 19.82 858 SH DEFINED 22 760 0 98
LAYNE CHRISTENSEN CO COM 521050104 348.81 15,100 SH DEFINED 21 15,100 0 0
LAZARD LTD SHS A G54050102 2,046.91 97,010 SH DEFINED 21 97,010 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 462.94 66,995 SH DEFINED 22 65,876 0 1,119
LENDER PROCESSING SVCS COM 52602E102 766.11 55,961 SH DEFINED 02 55,961 0 0
INC
LENDER PROCESSING SVCS COM 52602E102 0.01 1 SH DEFINED 22 1 0 0
INC
LENNOX INTL INC COM 526107107 17.53 680 SH DEFINED 22 336 0 344
LEXINGTON REALTY TRUST COM 529043101 4,080.70 623,961 SH DEFINED 21 623,961 0 0
LEXMARK INTL NEW CL A 529771107 256.79 9,500 SH DEFINED 02 9,500 0 0
LEXMARK INTL NEW CL A 529771107 0.08 3 SH DEFINED 22 3 0 0
LHC GROUP INC COM 50187A107 45.31 2,656 SH DEFINED 22 2,638 0 18
LIBBEY INC COM 529898108 793.80 75,313 SH DEFINED 02 75,313 0 0
LIBERTY GLOBAL INC COM SER A 530555101 0.29 8 SH DEFINED 22 8 0 0
LIBERTY MEDIA CORP DEB 3.500% 530715AN1 3,924.00 7,200,000 PRN DEFINED 09 7,200,000 0 0
1/1
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 6,399.64 433,387 SH DEFINED 01 433,387 0 0
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 27,594.85 1,868,304 SH DEFINED 21 1,868,304 0 0
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 151.35 10,247 SH DEFINED 22 0 0 10,247
LIFE PARTNERS HOLDINGS COM 53215T106 0.01 1 SH DEFINED 22 1 0 0
INC
LIFE TECHNOLOGIES CORP COM 53217V109 72.09 1,876 SH DEFINED 02 1,876 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 392.56 10,215 SH DEFINED 22 10,215 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 203.02 5,541 SH DEFINED 22 5,529 0 12
LIFETIME BRANDS INC COM 53222Q103 50.61 5,250 SH DEFINED 22 2,466 0 2,784
LILLY ELI & CO COM 532457108 86,690.66 2,344,892 SH DEFINED 01 2,344,892 0 0
LILLY ELI & CO COM 532457108 16,159.77 437,105 SH DEFINED 02 437,105 0 0
LILLY ELI & CO COM 532457108 134,482.81 3,637,620 SH DEFINED 09 3,637,620 0 0
LILLY ELI & CO COM 532457108 27,137.79 734,049 SH DEFINED 22 708,174 0 25,875
LIMITED BRANDS INC COM 532716107 893.43 23,200 SH DEFINED 02 23,200 0 0
LIMITED BRANDS INC COM 532716107 1,652.05 42,899 SH DEFINED 22 40,388 0 2,511
LIN TV CORP CL A 532774106 23.02 10,559 SH DEFINED 22 4,896 0 5,663
LINCOLN ELEC HLDGS INC COM 533900106 487.02 16,788 SH DEFINED 22 15,767 0 1,021
LINCOLN NATL CORP IND COM 534187109 0.63 40 SH DEFINED 01 40 0 0
LINCOLN NATL CORP IND COM 534187109 114.10 7,300 SH DEFINED 02 7,300 0 0
LINCOLN NATL CORP IND COM 534187109 2,849.47 182,308 SH DEFINED 22 182,235 0 73
LINDSAY CORP COM 535555106 436.80 8,119 SH DEFINED 22 7,824 0 295
LIQUIDITY SERVICES INC COM 53635B107 421.50 13,143 SH DEFINED 22 13,127 0 16
LIVEPERSON INC COM 538146101 11,970.85 1,203,100 SH DEFINED 09 1,203,100 0 0
LIVEPERSON INC COM 538146101 2,631.87 264,510 SH DEFINED 21 264,510 0 0
LJ INTL INC ORD G55312105 606.00 242,400 SH DEFINED 09 242,400 0 0
LJ INTL INC ORD G55312105 193.19 77,274 SH DEFINED 21 77,274 0 0
LKQ CORP COM 501889208 4,566.24 189,000 SH DEFINED 09 189,000 0 0
LKQ CORP COM 501889208 680.61 28,171 SH DEFINED 22 26,670 0 1,501
LMI AEROSPACE INC COM 502079106 0.03 2 SH DEFINED 22 2 0 0
LOCKHEED MARTIN CORP COM 539830109 319.62 4,400 SH DEFINED 02 4,400 0 0
LOEWS CORP COM 540424108 1.59 46 SH DEFINED 01 46 0 0
LOEWS CORP COM 540424108 632.44 18,305 SH DEFINED 21 18,305 0 0
LORILLARD INC COM 544147101 31,620.68 285,643 SH DEFINED 01 285,643 0 0
LORILLARD INC COM 544147101 5,557.69 50,205 SH DEFINED 02 50,205 0 0
LORILLARD INC COM 544147101 78,450.32 708,675 SH DEFINED 09 708,675 0 0
LOWES COS INC COM 548661107 0.48 25 SH DEFINED 01 25 0 0
LOWES COS INC COM 548661107 5,144.44 266,000 SH DEFINED 09 266,000 0 0
LOWES COS INC COM 548661107 16,454.82 850,818 SH DEFINED 22 832,658 0 18,160
LSB INDS INC COM 502160104 1,975.88 68,918 SH DEFINED 22 66,254 0 2,664
LSI CORPORATION COM 502161102 28.49 5,500 SH DEFINED 02 5,500 0 0
LTC PPTYS INC COM 502175102 4,560.89 180,130 SH DEFINED 21 180,130 0 0
LTX-CREDENCE CORP COM NEW 502403207 15.64 2,957 SH DEFINED 22 2,957 0 0
LUFKIN INDS INC COM 549764108 1,985.80 37,320 SH DEFINED 21 37,320 0 0
LULULEMON ATHLETICA INC COM 550021109 18,409.16 378,400 SH DEFINED 09 378,400 0 0
LULULEMON ATHLETICA INC COM 550021109 9,652.16 198,400 SH DEFINED 21 198,400 0 0
LUMBER LIQUIDATORS HLDGS COM 55003T107 145.91 9,663 SH DEFINED 22 9,663 0 0
INC
LUMINEX CORP DEL COM 55027E102 0.07 3 SH DEFINED 22 3 0 0
LYONDELLBASELL INDUSTRIES SHS - A - N53745100 47.54 1,946 SH DEFINED 02 1,946 0 0
N
M & T BK CORP COM 55261F104 307.56 4,400 SH DEFINED 02 4,400 0 0
MACK CALI RLTY CORP COM 554489104 840.49 31,420 SH DEFINED 09 31,420 0 0
MACYS INC COM 55616P104 131.97 5,014 SH DEFINED 01 5,014 0 0
MACYS INC COM 55616P104 2,334.58 88,700 SH DEFINED 02 88,700 0 0
MACYS INC COM 55616P104 5,953.58 226,200 SH DEFINED 09 226,200 0 0
MACYS INC COM 55616P104 492.18 18,700 SH DEFINED 21 18,700 0 0
MACYS INC COM 55616P104 4,993.09 189,707 SH DEFINED 22 181,975 0 7,732
MAG SILVER CORP COM 55903Q104 586.89 75,000 SH DEFINED 09 75,000 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 2,903.55 60,115 SH DEFINED 21 60,115 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 80.85 1,674 SH DEFINED 22 1,561 0 113
MAGNACHIP SEMICONDUCTOR COM 55933J203 653.14 97,194 SH DEFINED 02 97,194 0 0
CORP
MAGNACHIP SEMICONDUCTOR COM 55933J203 6,258.69 931,353 SH DEFINED 09 931,353 0 0
CORP
MAGNACHIP SEMICONDUCTOR COM 55933J203 612.37 91,126 SH DEFINED 21 91,126 0 0
CORP
MAIDEN HOLDINGS LTD SHS G5753U112 2,760.94 373,605 SH DEFINED 21 373,605 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 201.84 27,313 SH DEFINED 22 23,385 0 3,928
MAINSOURCE FINANCIAL GP COM 56062Y102 148.51 17,031 SH DEFINED 22 12,019 0 5,012
INC
MANHATTAN ASSOCS INC COM 562750109 1,086.98 32,859 SH DEFINED 22 32,453 0 406
MANPOWERGROUP INC COM 56418H100 305.94 9,100 SH DEFINED 22 9,082 0 18
MANTECH INTL CORP CL A 564563104 872.27 27,797 SH DEFINED 22 25,402 0 2,395
MARATHON OIL CORP COM 565849106 545.09 25,259 SH DEFINED 01 25,259 0 0
MARATHON OIL CORP COM 565849106 12,132.28 562,200 SH DEFINED 09 562,200 0 0
MARATHON OIL CORP COM 565849106 252.49 11,700 SH DEFINED 21 11,700 0 0
MARATHON OIL CORP COM 565849106 0.04 2 SH DEFINED 22 2 0 0
MARATHON PETE CORP COM 56585A102 0.03 1 SH DEFINED 22 1 0 0
MARKETAXESS HLDGS INC COM 57060D108 267.82 10,293 SH DEFINED 22 10,293 0 0
MARRIOTT INTL INC NEW CL A 571903202 659.21 24,200 SH DEFINED 02 24,200 0 0
MARSH & MCLENNAN COS INC COM 571748102 133.26 5,021 SH DEFINED 01 5,021 0 0
MARSH & MCLENNAN COS INC COM 571748102 705.96 26,600 SH DEFINED 02 26,600 0 0
MARSH & MCLENNAN COS INC COM 571748102 12,582.61 474,100 SH DEFINED 09 474,100 0 0
MARSH & MCLENNAN COS INC COM 571748102 632.18 23,820 SH DEFINED 21 23,820 0 0
MARVELL TECHNOLOGY GROUP ORD G5876H105 2,852.24 196,300 SH DEFINED 02 196,300 0 0
LTD
MASCO CORP COM 574599106 0.18 25 SH DEFINED 01 25 0 0
MASTERCARD INC CL A 57636Q104 13.64 43 SH DEFINED 01 43 0 0
MASTERCARD INC CL A 57636Q104 4,313.38 13,600 SH DEFINED 09 13,600 0 0
MASTERCARD INC CL A 57636Q104 38,489.27 121,356 SH DEFINED 22 117,464 0 3,892
MATERIAL SCIENCES CORP COM 576674105 48.04 7,472 SH DEFINED 22 3,320 0 4,152
MATERION CORP COM 576690101 2,065.81 91,085 SH DEFINED 21 91,085 0 0
MATERION CORP COM 576690101 100.13 4,415 SH DEFINED 22 4,396 0 19
MATTEL INC COM 577081102 782.21 30,213 SH DEFINED 01 30,213 0 0
MATTEL INC COM 577081102 19,438.21 750,800 SH DEFINED 09 750,800 0 0
MATTEL INC COM 577081102 672.62 25,980 SH DEFINED 21 25,980 0 0
MATTEL INC COM 577081102 841.11 32,488 SH DEFINED 22 30,579 0 1,909
MATTHEWS INTL CORP CL A 577128101 249.16 8,108 SH DEFINED 22 8,108 0 0
MAXIM INTEGRATED PRODS COM 57772K101 1,946.89 83,450 SH DEFINED 02 83,450 0 0
INC
MAXIM INTEGRATED PRODS COM 57772K101 544.29 23,330 SH DEFINED 09 23,330 0 0
INC
MBIA INC COM 55262C100 221.99 30,535 SH DEFINED 22 30,498 0 37
MCDERMOTT INTL INC COM 580037109 201.21 18,700 SH DEFINED 02 18,700 0 0
MCDONALDS CORP COM 580135101 60,284.48 686,455 SH DEFINED 01 686,455 0 0
MCDONALDS CORP COM 580135101 122.95 1,400 SH DEFINED 02 1,400 0 0
MCDONALDS CORP COM 580135101 98,058.85 1,116,589 SH DEFINED 09 1,116,589 0 0
MCDONALDS CORP COM 580135101 324.93 3,700 SH DEFINED 21 3,700 0 0
MCGRAW HILL COS INC COM 580645109 196.80 4,800 SH DEFINED 02 4,800 0 0
MCGRAW HILL COS INC COM 580645109 1,321.80 32,239 SH DEFINED 22 30,465 0 1,774
MCKESSON CORP COM 58155Q103 4.22 58 SH DEFINED 01 58 0 0
MCKESSON CORP COM 58155Q103 167.79 2,308 SH DEFINED 02 2,308 0 0
MCKESSON CORP COM 58155Q103 12,213.60 168,000 SH DEFINED 21 168,000 0 0
MCKESSON CORP COM 58155Q103 4.00 55 SH DEFINED 22 55 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 1,016.38 70,484 SH DEFINED 02 70,484 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 192.72 2,800 SH DEFINED 02 2,800 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 651.49 73,119 SH DEFINED 22 68,570 0 4,549
MECOX LANE LIMITED SPONSORED ADR 58403M102 941.77 687,427 SH DEFINED 09 687,427 0 0
MECOX LANE LIMITED SPONSORED ADR 58403M102 426.82 311,549 SH DEFINED 21 311,549 0 0
MEDCO HEALTH SOLUTIONS COM 58405U102 56.27 1,200 SH DEFINED 02 1,200 0 0
INC
MEDCO HEALTH SOLUTIONS COM 58405U102 5,908.14 126,000 SH DEFINED 09 126,000 0 0
INC
MEDCO HEALTH SOLUTIONS COM 58405U102 0.19 4 SH DEFINED 22 4 0 0
INC
MEDICINES CO COM 584688105 188.56 12,672 SH DEFINED 22 12,672 0 0
MEDICIS PHARMACEUTICAL CL A NEW 584690309 2,243.52 61,500 SH DEFINED 02 61,500 0 0
CORP
MEDICIS PHARMACEUTICAL CL A NEW 584690309 2,261.40 61,990 SH DEFINED 21 61,990 0 0
CORP
MEDIDATA SOLUTIONS INC COM 58471A105 107.60 6,545 SH DEFINED 22 6,545 0 0
MEDNAX INC COM 58502B106 4.26 68 SH DEFINED 01 68 0 0
MEDTRONIC INC COM 585055106 4,334.03 130,386 SH DEFINED 01 130,386 0 0
MEDTRONIC INC COM 585055106 8,408.89 252,975 SH DEFINED 21 252,975 0 0
MEDTRONIC INC COM 585055106 93.40 2,810 SH DEFINED 22 0 0 2,810
MELCO CROWN ENTMT LTD ADR 585464100 1,157.58 139,300 SH DEFINED 02 139,300 0 0
MELCO CROWN ENTMT LTD ADR 585464100 20,531.52 2,470,700 SH DEFINED 09 2,470,700 0 0
MELCO CROWN ENTMT LTD ADR 585464100 2,675.82 322,000 SH DEFINED 21 322,000 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 4,333.34 138,800 SH DEFINED 09 138,800 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 349.66 11,200 SH DEFINED 21 11,200 0 0
MEMC ELECTR MATLS INC COM 552715104 206.34 39,378 SH DEFINED 22 39,378 0 0
MENS WEARHOUSE INC COM 587118100 105.65 4,051 SH DEFINED 22 3,215 0 836
MENTOR GRAPHICS CORP COM 587200106 641.46 66,680 SH DEFINED 22 58,738 0 7,942
MERCK & CO INC NEW COM 58933Y105 7,222.28 220,825 SH DEFINED 01 220,825 0 0
MERCK & CO INC NEW COM 58933Y105 11,840.04 361,970 SH DEFINED 02 361,970 0 0
MERCK & CO INC NEW COM 58933Y105 18,323.62 560,184 SH DEFINED 09 560,184 0 0
MERCK & CO INC NEW COM 58933Y105 34,646.99 1,059,217 SH DEFINED 21 1,059,217 0 0
MERCK & CO INC NEW COM 58933Y105 153.05 4,679 SH DEFINED 22 0 0 4,679
MERCURY GENL CORP NEW COM 589400100 7,953.02 207,380 SH DEFINED 02 207,380 0 0
MERCURY GENL CORP NEW COM 589400100 3,416.22 89,080 SH DEFINED 09 89,080 0 0
MERCURY GENL CORP NEW COM 589400100 5,294.33 138,053 SH DEFINED 22 132,878 0 5,175
MEREDITH CORP COM 589433101 1,111.85 49,110 SH DEFINED 22 46,370 0 2,740
MEREDITH CORP COM 589433101 2,894.18 127,835 SH DEFINED 02 127,835 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,632.55 103,720 SH DEFINED 21 103,720 0 0
MERIT MED SYS INC COM 589889104 1,221.84 92,986 SH DEFINED 21 92,986 0 0
MERITOR INC COM 59001K100 419.43 59,410 SH DEFINED 22 58,099 0 1,311
METALICO INC COM 591176102 0.61 157 SH DEFINED 22 157 0 0
METLIFE INC COM 59156R108 5,446.43 194,446 SH DEFINED 01 194,446 0 0
METLIFE INC COM 59156R108 11,595.44 413,975 SH DEFINED 09 413,975 0 0
METLIFE INC COM 59156R108 29,010.43 1,035,717 SH DEFINED 21 1,035,717 0 0
METLIFE INC COM 59156R108 113.83 4,064 SH DEFINED 22 0 0 4,064
METROPCS COMMUNICATIONS COM 591708102 683.33 78,453 SH DEFINED 02 78,453 0 0
INC
METROPCS COMMUNICATIONS COM 591708102 225.56 25,897 SH DEFINED 22 24,815 0 1,082
INC
MF GLOBAL LTD NOTE 9.000% 55276YAB2 2,943.83 2,766,000 PRN DEFINED 09 2,766,000 0 0
6/2
MFA FINANCIAL INC COM 55272X102 107.52 15,316 SH DEFINED 01 15,316 0 0
MFA FINANCIAL INC COM 55272X102 5,686.69 810,070 SH DEFINED 21 810,070 0 0
MGIC INVT CORP WIS COM 552848103 775.39 414,645 SH DEFINED 21 414,645 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,049.40 98,020 SH DEFINED 02 98,020 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 905.92 29,120 SH DEFINED 09 29,120 0 0
MICROS SYS INC COM 594901100 2,849.76 64,900 SH DEFINED 02 64,900 0 0
MICROSEMI CORP COM 595137100 69,831.98 4,369,961 SH DEFINED 09 4,369,961 0 0
MICROSEMI CORP COM 595137100 3,985.41 249,400 SH DEFINED 21 249,400 0 0
MICROSOFT CORP COM 594918104 6,992.30 280,928 SH DEFINED 01 280,928 0 0
MICROSOFT CORP COM 594918104 2,384.91 95,818 SH DEFINED 02 95,818 0 0
MICROSOFT CORP COM 594918104 41,551.71 1,669,414 SH DEFINED 09 1,669,414 0 0
MICROSOFT CORP COM 594918104 12,814.96 514,864 SH DEFINED 21 514,864 0 0
MICROSOFT CORP COM 594918104 168.90 6,786 SH DEFINED 22 401 0 6,385
MICROSTRATEGY INC CL A NEW 594972408 1,417.78 12,429 SH DEFINED 22 12,325 0 104
MID-AMER APT CMNTYS INC COM 59522J103 2.71 45 SH DEFINED 01 45 0 0
MIDSOUTH BANCORP INC COM 598039105 57.20 5,321 SH DEFINED 22 5,281 0 40
MIDWESTONE FINL GROUP INC COM 598511103 57.82 4,032 SH DEFINED 22 3,988 0 44
NE
MILLER HERMAN INC COM 600544100 272.35 15,249 SH DEFINED 22 15,249 0 0
MILLER INDS INC TENN COM NEW 600551204 1,142.31 65,839 SH DEFINED 22 58,965 0 6,874
MINDSPEED TECHNOLOGIES COM NEW 602682205 10,097.88 1,941,900 SH DEFINED 09 1,941,900 0 0
INC
MINDSPEED TECHNOLOGIES COM NEW 602682205 5,376.80 1,034,000 SH DEFINED 21 1,034,000 0 0
INC
MINERALS TECHNOLOGIES INC COM 603158106 2,180.20 44,250 SH DEFINED 21 44,250 0 0
MITSUBISHI UFJ FINL GROUP SPONSORED ADR 606822104 7.28 1,636 SH DEFINED 01 1,636 0 0
IN
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 0.26 90 SH DEFINED 01 90 0 0
MKS INSTRUMENT INC COM 55306N104 1,083.61 49,913 SH DEFINED 22 47,863 0 2,050
MKS INSTRUMENT INC COM 55306N104 1,213.59 55,900 SH DEFINED 02 55,900 0 0
MOHAWK INDS INC COM 608190104 417.51 9,730 SH DEFINED 22 9,715 0 15
MOLINA HEALTHCARE INC COM 60855R100 247.24 16,013 SH DEFINED 22 12,991 0 3,022
MOLSON COORS BREWING CO CL B 60871R209 1,957.53 49,420 SH DEFINED 02 49,420 0 0
MOLYCORP INC DEL COM 608753109 2,030.31 61,768 SH DEFINED 21 61,768 0 0
MONOTYPE IMAGING HOLDINGS COM 61022P100 4.62 381 SH DEFINED 01 381 0 0
IN
MONRO MUFFLER BRAKE INC COM 610236101 311.67 9,453 SH DEFINED 22 9,441 0 12
MONSANTO CO NEW COM 61166W101 12.73 212 SH DEFINED 01 212 0 0
MONSANTO CO NEW COM 61166W101 348.23 5,800 SH DEFINED 02 5,800 0 0
MONTPELIER RE HOLDINGS SHS G62185106 45.10 2,551 SH DEFINED 22 1,478 0 1,073
LTD
MOOG INC CL A 615394202 149.99 4,598 SH DEFINED 22 3,096 0 1,502
MORNINGSTAR INC COM 617700109 0.06 1 SH DEFINED 22 1 0 0
MOSAIC CO NEW COM 61945C103 3,749.00 76,557 SH DEFINED 01 76,557 0 0
MOSAIC CO NEW COM 61945C103 2,214.67 45,225 SH DEFINED 02 45,225 0 0
MOSAIC CO NEW COM 61945C103 15,082.17 307,988 SH DEFINED 09 307,988 0 0
MOSAIC CO NEW COM 61945C103 21,904.18 447,298 SH DEFINED 21 447,298 0 0
MOSAIC CO NEW COM 61945C103 101.86 2,080 SH DEFINED 22 0 0 2,080
MOTOROLA SOLUTIONS INC COM NEW 620076307 2.01 48 SH DEFINED 01 48 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,767.16 66,042 SH DEFINED 02 66,042 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 10,160.62 242,497 SH DEFINED 22 234,290 0 8,207
MSC INDL DIRECT INC CL A 553530106 4.07 72 SH DEFINED 01 72 0 0
MSC INDL DIRECT INC CL A 553530106 40,087.28 710,012 SH DEFINED 09 710,012 0 0
MSC INDL DIRECT INC CL A 553530106 5,815.38 103,000 SH DEFINED 21 103,000 0 0
MSCI INC CL A 55354G100 10.62 350 SH DEFINED 01 350 0 0
MTS SYS CORP COM 553777103 1,880.99 61,390 SH DEFINED 21 61,390 0 0
MTS SYS CORP COM 553777103 311.52 10,167 SH DEFINED 22 10,167 0 0
MUELLER INDS INC COM 624756102 58.66 1,520 SH DEFINED 22 1,520 0 0
MULTI FINELINE ELECTRONIX COM 62541B101 1,614.24 80,955 SH DEFINED 21 80,955 0 0
IN
MURPHY OIL CORP COM 626717102 406.27 9,200 SH DEFINED 02 9,200 0 0
MURPHY OIL CORP COM 626717102 653.52 14,799 SH DEFINED 22 14,799 0 0
MYERS INDS INC COM 628464109 3,460.14 340,900 SH DEFINED 21 340,900 0 0
MYLAN INC COM 628530107 1,045.50 61,500 SH DEFINED 02 61,500 0 0
MYLAN INC COM 628530107 29,981.20 1,763,600 SH DEFINED 09 1,763,600 0 0
MYRIAD GENETICS INC COM 62855J104 0.04 2 SH DEFINED 22 2 0 0
NACCO INDS INC CL A 629579103 2,020.43 31,868 SH DEFINED 22 30,440 0 1,428
NANOMETRICS INC COM 630077105 85.10 5,869 SH DEFINED 22 5,610 0 259
NASH FINCH CO COM 631158102 608.91 22,611 SH DEFINED 22 18,929 0 3,682
NATIONAL BANKSHARES INC COM 634865109 82.96 3,438 SH DEFINED 22 1,584 0 1,854
VA
NATIONAL CINEMEDIA INC COM 635309107 31,108.58 2,143,941 SH DEFINED 09 2,143,941 0 0
NATIONAL CINEMEDIA INC COM 635309107 1,959.95 135,076 SH DEFINED 21 135,076 0 0
NATIONAL FINL PARTNERS COM 63607P208 557.11 50,924 SH DEFINED 22 41,441 0 9,483
CORP
NATIONAL GRID PLC SPON ADR NEW 636274300 79,774.16 1,608,350 SH DEFINED 01 1,608,350 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 6,968.06 140,485 SH DEFINED 02 140,485 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 3,106.45 62,630 SH DEFINED 09 62,630 0 0
NATIONAL INSTRS CORP COM 636518102 0.05 2 SH DEFINED 22 2 0 0
NATIONAL OILWELL VARCO COM 637071101 4,736.11 92,466 SH DEFINED 01 92,466 0 0
INC
NATIONAL OILWELL VARCO COM 637071101 9,783.02 191,000 SH DEFINED 09 191,000 0 0
INC
NATIONAL OILWELL VARCO COM 637071101 19,439.58 379,531 SH DEFINED 21 379,531 0 0
INC
NATIONAL OILWELL VARCO COM 637071101 103.41 2,019 SH DEFINED 22 0 0 2,019
INC
NATIONAL PENN BANCSHARES COM 637138108 3,465.50 494,365 SH DEFINED 21 494,365 0 0
INC
NATIONAL PENN BANCSHARES COM 637138108 0.00 0 SH DEFINED 22 0 0 0
INC
NATIONAL RETAIL COM 637417106 1,001.18 37,260 SH DEFINED 09 37,260 0 0
PROPERTIES I
NATIONAL RETAIL COM 637417106 3,219.70 119,825 SH DEFINED 21 119,825 0 0
PROPERTIES I
NATURES SUNSHINE PRODUCTS COM 639027101 43.68 3,102 SH DEFINED 22 3,070 0 32
IN
NAVISTAR INTL CORP NEW COM 63934E108 443.16 13,797 SH DEFINED 22 13,336 0 461
NCR CORP NEW COM 62886E108 34,607.61 2,049,000 SH DEFINED 09 2,049,000 0 0
NEENAH PAPER INC COM 640079109 276.74 19,516 SH DEFINED 22 16,920 0 2,596
NEKTAR THERAPEUTICS COM 640268108 17,603.08 3,629,500 SH DEFINED 09 3,629,500 0 0
NEKTAR THERAPEUTICS COM 640268108 1,536.97 316,900 SH DEFINED 21 316,900 0 0
NELNET INC CL A 64031N108 1,874.04 99,789 SH DEFINED 22 90,626 0 9,163
NETAPP INC COM 64110D104 2,114.46 62,300 SH DEFINED 02 62,300 0 0
NETAPP INC COM 64110D104 23,303.20 686,600 SH DEFINED 09 686,600 0 0
NETAPP INC COM 64110D104 169.33 4,989 SH DEFINED 22 4,604 0 385
NETFLIX INC COM 64110L106 826.07 7,300 SH DEFINED 02 7,300 0 0
NETFLIX INC COM 64110L106 0.57 5 SH DEFINED 22 5 0 0
NETGEAR INC COM 64111Q104 1,164.58 44,982 SH DEFINED 22 44,177 0 805
NETSPEND HLDGS INC COM 64118V106 1,183.17 230,189 SH DEFINED 09 230,189 0 0
NETSPEND HLDGS INC COM 64118V106 646.38 125,754 SH DEFINED 21 125,754 0 0
NEW YORK CMNTY BANCORP COM 649445103 27,419.28 2,304,141 SH DEFINED 01 2,304,141 0 0
INC
NEW YORK CMNTY BANCORP COM 649445103 31,304.14 2,630,600 SH DEFINED 09 2,630,600 0 0
INC
NEW YORK CMNTY BANCORP COM 649445103 461.72 38,800 SH DEFINED 21 38,800 0 0
INC
NEW YORK CMNTY CAP TR V UNIT 99/99/9999 64944P307 1,539.70 34,600 SH DEFINED 09 34,600 0 0
NEW YORK TIMES CO CL A 650111107 1,482.19 255,110 SH DEFINED 21 255,110 0 0
NEWELL RUBBERMAID INC COM 651229106 2.14 180 SH DEFINED 22 180 0 0
NEWFIELD EXPL CO COM 651290108 4,896.20 123,361 SH DEFINED 01 123,361 0 0
NEWFIELD EXPL CO COM 651290108 23,192.10 584,331 SH DEFINED 21 584,331 0 0
NEWFIELD EXPL CO COM 651290108 104.27 2,627 SH DEFINED 22 0 0 2,627
NEWMARKET CORP COM 651587107 3,735.24 24,595 SH DEFINED 22 24,186 0 409
NEWMONT MINING CORP COM 651639106 467.60 7,434 SH DEFINED 01 7,434 0 0
NEWMONT MINING CORP COM 651639106 5,059.68 80,440 SH DEFINED 02 80,440 0 0
NEWMONT MINING CORP COM 651639106 13,391.41 212,900 SH DEFINED 09 212,900 0 0
NEWMONT MINING CORP COM 651639106 201.28 3,200 SH DEFINED 21 3,200 0 0
NEWPORT CORP COM 651824104 108.10 10,000 SH DEFINED 22 7,560 0 2,440
NEWS CORP CL A 65248E104 21.40 1,383 SH DEFINED 01 1,383 0 0
NEWS CORP CL A 65248E104 3.09 200 SH DEFINED 02 200 0 0
NEWS CORP CL B 65248E203 6.06 389 SH DEFINED 01 389 0 0
NEWS CORP CL B 65248E203 14,113.10 905,266 SH DEFINED 21 905,266 0 0
NEXEN INC COM 65334H102 4.97 321 SH DEFINED 01 321 0 0
NEXSTAR BROADCASTING CL A 65336K103 350.82 53,074 SH DEFINED 02 53,074 0 0
GROUP I
NEXTERA ENERGY INC COM 65339F101 10.86 201 SH DEFINED 01 201 0 0
NIC INC COM 62914B100 33,677.99 2,941,309 SH DEFINED 09 2,941,309 0 0
NIC INC COM 62914B100 2,248.78 196,400 SH DEFINED 21 196,400 0 0
NICE SYS LTD SPONSORED ADR 653656108 2,041.49 67,265 SH DEFINED 21 67,265 0 0
NIELSEN HOLDINGS N V COM N63218106 17.60 675 SH DEFINED 01 675 0 0
NII HLDGS INC CL B NEW 62913F201 24.26 900 SH DEFINED 02 900 0 0
NIKE INC CL B 654106103 846.55 9,900 SH DEFINED 02 9,900 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 13.96 583 SH DEFINED 01 583 0 0
NISOURCE INC COM 65473P105 4,008.75 187,500 SH DEFINED 02 187,500 0 0
NISOURCE INC COM 65473P105 1,991.87 93,165 SH DEFINED 09 93,165 0 0
NN INC COM 629337106 23.84 4,720 SH DEFINED 22 4,680 0 40
NOBLE ENERGY INC COM 655044105 1.35 19 SH DEFINED 01 19 0 0
NOKIA CORP SPONSORED ADR 654902204 0.17 30 SH DEFINED 01 30 0 0
NORDSTROM INC COM 655664100 2,421.04 53,000 SH DEFINED 02 53,000 0 0
NORDSTROM INC COM 655664100 1,119.16 24,500 SH DEFINED 21 24,500 0 0
NORDSTROM INC COM 655664100 8,179.51 179,061 SH DEFINED 22 171,266 0 7,795
NORFOLK SOUTHERN CORP COM 655844108 3,923.28 64,295 SH DEFINED 02 64,295 0 0
NORFOLK SOUTHERN CORP COM 655844108 12,509.10 205,000 SH DEFINED 09 205,000 0 0
NORTHEAST UTILS COM 664397106 3,391.92 100,800 SH DEFINED 02 100,800 0 0
NORTHERN TR CORP COM 665859104 488.25 13,958 SH DEFINED 22 13,931 0 27
NORTHRIM BANCORP INC COM 666762109 17.42 900 SH DEFINED 22 342 0 558
NORTHROP GRUMMAN CORP COM 666807102 297.31 5,700 SH DEFINED 02 5,700 0 0
NORTHROP GRUMMAN CORP COM 666807102 17,140.19 328,608 SH DEFINED 22 318,701 0 9,907
NORTHWEST BANCSHARES INC COM 667340103 2,723.58 228,680 SH DEFINED 21 228,680 0 0
MD
NOVA MEASURING COM M7516K103 6,206.37 1,155,749 SH DEFINED 09 1,155,749 0 0
INSTRUMENTS L
NOVA MEASURING COM M7516K103 3,298.57 614,259 SH DEFINED 21 614,259 0 0
INSTRUMENTS L
NOVARTIS A G SPONSORED ADR 66987V109 9.26 166 SH DEFINED 01 166 0 0
NRG ENERGY INC COM NEW 629377508 3.73 176 SH DEFINED 01 176 0 0
NRG ENERGY INC COM NEW 629377508 2.40 113 SH DEFINED 02 113 0 0
NRG ENERGY INC COM NEW 629377508 0.57 27 SH DEFINED 21 27 0 0
NRG ENERGY INC COM NEW 629377508 7,199.76 339,451 SH DEFINED 22 339,364 0 87
NTT DOCOMO INC SPONS ADR 62942M201 2.06 113 SH DEFINED 01 113 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,571.84 63,471 SH DEFINED 22 62,577 0 894
NUCOR CORP COM 670346105 93.50 2,955 SH DEFINED 01 2,955 0 0
NUCOR CORP COM 670346105 255.97 8,090 SH DEFINED 21 8,090 0 0
NVR INC COM 62944T105 0.60 1 SH DEFINED 22 1 0 0
NXP SEMICONDUCTORS N V COM N6596X109 53,960.99 3,821,600 SH DEFINED 09 3,821,600 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 46.64 700 SH DEFINED 02 700 0 0
NEW
O REILLY AUTOMOTIVE INC COM 67103H107 16,697.48 250,600 SH DEFINED 09 250,600 0 0
NEW
O REILLY AUTOMOTIVE INC COM 67103H107 1,654.02 24,824 SH DEFINED 22 23,500 0 1,324
NEW
OCCIDENTAL PETE CORP DEL COM 674599105 0.72 10 SH DEFINED 01 10 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 731.45 10,230 SH DEFINED 02 10,230 0 0
OCEANEERING INTL INC COM 675232102 1,756.40 49,700 SH DEFINED 02 49,700 0 0
OCEANEERING INTL INC COM 675232102 4,064.10 115,000 SH DEFINED 09 115,000 0 0
OCEANEERING INTL INC COM 675232102 55.06 1,558 SH DEFINED 22 1,558 0 0
OCEANFIRST FINL CORP COM 675234108 211.31 18,107 SH DEFINED 22 15,520 0 2,587
OCWEN FINL CORP COM NEW 675746309 2,853.36 216,000 SH DEFINED 21 216,000 0 0
OCZ TECHNOLOGY GROUP INC COM 67086E303 2,166.01 446,600 SH DEFINED 09 446,600 0 0
OCZ TECHNOLOGY GROUP INC COM 67086E303 1,213.64 250,235 SH DEFINED 21 250,235 0 0
OIL STS INTL INC COM 678026105 3.67 72 SH DEFINED 01 72 0 0
OIL STS INTL INC COM 678026105 152.76 3,000 SH DEFINED 02 3,000 0 0
OIL STS INTL INC COM 678026105 3,098.48 60,850 SH DEFINED 21 60,850 0 0
OLD DOMINION FGHT LINES COM 679580100 2,680.94 92,542 SH DEFINED 22 90,736 0 1,806
INC
OLD DOMINION FGHT LINES COM 679580100 8,687.90 299,893 SH DEFINED 09 299,893 0 0
INC
OLD DOMINION FGHT LINES COM 679580100 4,614.92 159,300 SH DEFINED 21 159,300 0 0
INC
OLD NATL BANCORP IND COM 680033107 3,430.97 368,130 SH DEFINED 21 368,130 0 0
OLD REP INTL CORP COM 680223104 1,771.51 198,600 SH DEFINED 02 198,600 0 0
OLD REP INTL CORP NOTE 8.000% 680223AF1 3,098.85 3,000,000 PRN DEFINED 09 3,000,000 0 0
5/1
OLIN CORP COM PAR $1 680665205 525.15 29,159 SH DEFINED 22 27,422 0 1,737
OM GROUP INC COM 670872100 1,580.30 60,851 SH DEFINED 22 56,366 0 4,485
OM GROUP INC COM 670872100 1,825.04 70,275 SH DEFINED 21 70,275 0 0
OMEGA PROTEIN CORP COM 68210P107 121.85 13,420 SH DEFINED 22 8,686 0 4,734
OMNICARE INC COM 681904108 93.76 3,687 SH DEFINED 01 3,687 0 0
OMNICARE INC COM 681904108 244.89 9,630 SH DEFINED 21 9,630 0 0
OMNICOM GROUP INC COM 681919106 1,794.66 48,715 SH DEFINED 02 48,715 0 0
OMNIVISION TECHNOLOGIES COM 682128103 157.49 11,217 SH DEFINED 22 11,217 0 0
INC
OMNOVA SOLUTIONS INC COM 682129101 770.87 215,327 SH DEFINED 02 215,327 0 0
ON SEMICONDUCTOR CORP COM 682189105 43,341.22 6,044,800 SH DEFINED 09 6,044,800 0 0
ONEOK INC NEW COM 682680103 2,171.40 32,880 SH DEFINED 02 32,880 0 0
OPENTABLE INC COM 68372A104 0.14 3 SH DEFINED 22 3 0 0
ORACLE CORP COM 68389X105 584.37 20,333 SH DEFINED 01 20,333 0 0
ORACLE CORP COM 68389X105 509.27 17,720 SH DEFINED 02 17,720 0 0
ORACLE CORP COM 68389X105 26,075.83 907,301 SH DEFINED 09 907,301 0 0
ORACLE CORP COM 68389X105 10,763.13 374,500 SH DEFINED 21 374,500 0 0
ORACLE CORP COM 68389X105 0.60 21 SH DEFINED 22 21 0 0
ORBOTECH LTD ORD M75253100 5,341.15 551,772 SH DEFINED 09 551,772 0 0
ORBOTECH LTD ORD M75253100 2,826.56 292,000 SH DEFINED 21 292,000 0 0
ORIENTAL FINL GROUP INC COM 68618W100 1,594.69 164,911 SH DEFINED 22 148,122 0 16,789
ORIENT-EXPRESS HOTELS LTD CL A G67743107 2,867.65 415,000 SH DEFINED 09 415,000 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 1,525.73 220,800 SH DEFINED 21 220,800 0 0
ORMAT TECHNOLOGIES INC COM 686688102 202.87 12,616 SH DEFINED 22 12,589 0 27
ORRSTOWN FINL SVCS INC COM 687380105 7.26 565 SH DEFINED 22 364 0 201
ORTHOFIX INTL N V COM N6748L102 163.44 4,736 SH DEFINED 22 4,736 0 0
OSHKOSH CORP COM 688239201 0.05 3 SH DEFINED 22 3 0 0
OSI SYSTEMS INC COM 671044105 183.72 5,481 SH DEFINED 22 5,481 0 0
OWENS & MINOR INC NEW COM 690732102 2,146.88 75,382 SH DEFINED 22 74,138 0 1,244
OWENS CORNING NEW COM 690742101 74,627.09 3,442,209 SH DEFINED 09 3,442,209 0 0
OWENS CORNING NEW COM 690742101 4,628.68 213,500 SH DEFINED 21 213,500 0 0
OWENS CORNING NEW COM 690742101 887.23 40,924 SH DEFINED 22 40,924 0 0
OWENS ILL INC COM NEW 690768403 621.81 41,125 SH DEFINED 02 41,125 0 0
OWENS ILL INC COM NEW 690768403 0.05 3 SH DEFINED 22 3 0 0
OXFORD INDS INC COM 691497309 240.13 7,001 SH DEFINED 22 7,001 0 0
OYO GEOSPACE CORP COM 671074102 195.61 3,475 SH DEFINED 22 3,475 0 0
P C CONNECTION COM 69318J100 82.90 10,388 SH DEFINED 22 7,396 0 2,992
P F CHANGS CHINA BISTRO COM 69333Y108 351.80 12,915 SH DEFINED 22 12,915 0 0
INC
P T TELEKOMUNIKASI SPONSORED ADR 715684106 2,982.91 90,200 SH DEFINED 21 90,200 0 0
INDONESIA
PACCAR INC COM 693718108 0.71 21 SH DEFINED 01 21 0 0
PALL CORP COM 696429307 10.26 242 SH DEFINED 01 242 0 0
PALL CORP COM 696429307 3,184.24 75,100 SH DEFINED 02 75,100 0 0
PALL CORP COM 696429307 392.75 9,263 SH DEFINED 22 8,697 0 566
PALOMAR MED TECHNOLOGIES COM NEW 697529303 693.44 88,000 SH DEFINED 09 88,000 0 0
INC
PALOMAR MED TECHNOLOGIES COM NEW 697529303 391.64 49,700 SH DEFINED 21 49,700 0 0
INC
PANERA BREAD CO CL A 69840W108 2,432.20 23,400 SH DEFINED 02 23,400 0 0
PANTRY INC COM 698657103 4,128.14 340,325 SH DEFINED 21 340,325 0 0
PANTRY INC COM 698657103 10.72 884 SH DEFINED 22 335 0 549
PAR PHARMACEUTICAL COS COM 69888P106 1,187.54 44,611 SH DEFINED 22 43,300 0 1,311
INC
PAR PHARMACEUTICAL COS COM 69888P106 807.65 30,340 SH DEFINED 21 30,340 0 0
INC
PARAMETRIC TECHNOLOGY COM NEW 699173209 5,220.99 339,466 SH DEFINED 09 339,466 0 0
CORP
PARAMETRIC TECHNOLOGY COM NEW 699173209 2,748.41 178,700 SH DEFINED 21 178,700 0 0
CORP
PARAMETRIC TECHNOLOGY COM NEW 699173209 1,650.24 107,298 SH DEFINED 22 105,690 0 1,608
CORP
PAREXEL INTL CORP COM 699462107 337.07 17,806 SH DEFINED 22 17,806 0 0
PARKER DRILLING CO COM 701081101 236.74 53,926 SH DEFINED 22 47,080 0 6,846
PARKER HANNIFIN CORP COM 701094104 355.36 5,629 SH DEFINED 01 5,629 0 0
PARKER HANNIFIN CORP COM 701094104 2,133.79 33,800 SH DEFINED 02 33,800 0 0
PARKER HANNIFIN CORP COM 701094104 11,161.38 176,800 SH DEFINED 09 176,800 0 0
PARKER HANNIFIN CORP COM 701094104 233.58 3,700 SH DEFINED 21 3,700 0 0
PARKER HANNIFIN CORP COM 701094104 1,522.76 24,121 SH DEFINED 22 22,689 0 1,432
PARTNERRE LTD COM G6852T105 85.78 1,641 SH DEFINED 01 1,641 0 0
PARTNERRE LTD COM G6852T105 168.31 3,220 SH DEFINED 21 3,220 0 0
PATTERSON COMPANIES INC COM 703395103 92.47 3,230 SH DEFINED 22 3,230 0 0
PATTERSON UTI ENERGY INC COM 703481101 41.62 2,400 SH DEFINED 02 2,400 0 0
PATTERSON UTI ENERGY INC COM 703481101 4,341.10 250,352 SH DEFINED 22 239,198 0 11,154
PC MALL INC COM 69323K100 0.39 74 SH DEFINED 22 74 0 0
PEABODY ENERGY CORP COM 704549104 1,700.78 50,200 SH DEFINED 02 50,200 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 3,449.34 220,405 SH DEFINED 21 220,405 0 0
PEGASYSTEMS INC COM 705573103 0.24 8 SH DEFINED 22 8 0 0
PENN NATL GAMING INC COM 707569109 39,677.79 1,191,883 SH DEFINED 09 1,191,883 0 0
PENN NATL GAMING INC COM 707569109 2,846.30 85,500 SH DEFINED 21 85,500 0 0
PENN NATL GAMING INC COM 707569109 1.13 34 SH DEFINED 22 34 0 0
PENNEY J C INC COM 708160106 1,478.26 55,200 SH DEFINED 02 55,200 0 0
PENNEY J C INC COM 708160106 5,885.15 219,759 SH DEFINED 22 219,709 0 50
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,828.54 114,284 SH DEFINED 22 106,843 0 7,441
PEOPLES UNITED FINANCIAL COM 712704105 2,675.00 234,649 SH DEFINED 22 223,253 0 11,396
INC
PEPCO HOLDINGS INC COM 713291102 3,006.39 158,900 SH DEFINED 01 158,900 0 0
PEPCO HOLDINGS INC COM 713291102 7,385.61 390,360 SH DEFINED 02 390,360 0 0
PEPCO HOLDINGS INC COM 713291102 53,818.41 2,844,525 SH DEFINED 09 2,844,525 0 0
PEPCO HOLDINGS INC COM 713291102 1,965.79 103,900 SH DEFINED 21 103,900 0 0
PEPSICO INC COM 713448108 502.32 8,115 SH DEFINED 02 8,115 0 0
PEPSICO INC COM 713448108 2.48 40 SH DEFINED 22 40 0 0
PERRIGO CO COM 714290103 2,913.30 30,000 SH DEFINED 02 30,000 0 0
PERRIGO CO COM 714290103 0.10 1 SH DEFINED 22 1 0 0
PETROLEO BRASILEIRO SA SPONSORED ADR 71654V408 1.35 60 SH DEFINED 01 60 0 0
PETRO
PETROQUEST ENERGY INC COM 716748108 1,428.87 259,795 SH DEFINED 21 259,795 0 0
PETSMART INC COM 716768106 277.23 6,500 SH DEFINED 02 6,500 0 0
PETSMART INC COM 716768106 991.23 23,241 SH DEFINED 22 22,597 0 644
PFIZER INC COM 717081103 7,920.11 447,970 SH DEFINED 01 447,970 0 0
PFIZER INC COM 717081103 15,509.73 877,247 SH DEFINED 02 877,247 0 0
PFIZER INC COM 717081103 21,449.62 1,213,214 SH DEFINED 09 1,213,214 0 0
PFIZER INC COM 717081103 35,672.21 2,017,659 SH DEFINED 21 2,017,659 0 0
PFIZER INC COM 717081103 180.27 10,196 SH DEFINED 22 0 0 10,196
PG&E CORP COM 69331C108 0.13 3 SH DEFINED 22 3 0 0
PHARMACEUTICAL PROD DEV COM 717124101 3,849.00 150,000 SH DEFINED 09 150,000 0 0
INC
PHARMASSET INC COM 71715N106 3,772.55 45,800 SH DEFINED 02 45,800 0 0
PHARMASSET INC COM 71715N106 12,800.30 155,400 SH DEFINED 09 155,400 0 0
PHARMASSET INC COM 71715N106 271.82 3,300 SH DEFINED 21 3,300 0 0
PHH CORP COM NEW 693320202 2,682.30 166,810 SH DEFINED 21 166,810 0 0
PHH CORP COM NEW 693320202 28.54 1,775 SH DEFINED 22 781 0 994
PHILIP MORRIS INTL INC COM 718172109 86,867.27 1,392,550 SH DEFINED 01 1,392,550 0 0
PHILIP MORRIS INTL INC COM 718172109 11,609.23 186,105 SH DEFINED 02 186,105 0 0
PHILIP MORRIS INTL INC COM 718172109 106,568.74 1,708,380 SH DEFINED 09 1,708,380 0 0
PHOENIX COS INC NEW COM 71902E109 4.02 3,291 SH DEFINED 22 3,254 0 37
PIER 1 IMPORTS INC COM 720279108 6.97 713 SH DEFINED 22 585 0 128
PIKE ELEC CORP COM 721283109 1,971.25 291,175 SH DEFINED 21 291,175 0 0
PINNACLE ENTMT INC COM 723456109 290.16 31,956 SH DEFINED 22 30,503 0 1,453
PINNACLE WEST CAP CORP COM 723484101 691.33 16,100 SH DEFINED 01 16,100 0 0
PINNACLE WEST CAP CORP COM 723484101 23,277.77 542,100 SH DEFINED 09 542,100 0 0
PIONEER NAT RES CO COM 723787107 39,448.52 599,795 SH DEFINED 09 599,795 0 0
PITNEY BOWES INC COM 724479100 0.60 32 SH DEFINED 01 32 0 0
PITNEY BOWES INC COM 724479100 1,774.63 94,395 SH DEFINED 02 94,395 0 0
PITNEY BOWES INC COM 724479100 1,739.38 92,520 SH DEFINED 09 92,520 0 0
PITNEY BOWES INC COM 724479100 720.12 38,304 SH DEFINED 22 37,114 0 1,190
PLAINS EXPL& PRODTN CO COM 726505100 8,484.43 373,599 SH DEFINED 22 358,791 0 14,808
PLANTRONICS INC NEW COM 727493108 5.29 186 SH DEFINED 01 186 0 0
PLANTRONICS INC NEW COM 727493108 174.23 6,124 SH DEFINED 22 5,537 0 587
PLATINUM UNDERWRITER COM G7127P100 375.73 12,219 SH DEFINED 22 11,114 0 1,105
HLDGS L
PLATINUM UNDERWRITER COM G7127P100 3,603.59 117,190 SH DEFINED 21 117,190 0 0
HLDGS L
PLEXUS CORP COM 729132100 57.93 2,561 SH DEFINED 22 2,456 0 105
PNC FINL SVCS GROUP INC COM 693475105 4,584.80 95,140 SH DEFINED 02 95,140 0 0
PNC FINL SVCS GROUP INC COM 693475105 27,955.07 580,101 SH DEFINED 22 564,513 0 15,588
PNM RES INC COM 69349H107 866.09 52,714 SH DEFINED 22 52,589 0 125
POLARIS INDS INC COM 731068102 1,698.88 33,998 SH DEFINED 22 33,256 0 742
POLARIS INDS INC COM 731068102 2.90 58 SH DEFINED 01 58 0 0
POLYCOM INC COM 73172K104 1,661.62 90,453 SH DEFINED 22 85,358 0 5,095
POLYONE CORP COM 73179P106 183.43 17,127 SH DEFINED 22 17,127 0 0
POLYPORE INTL INC COM 73179V103 5,461.58 96,631 SH DEFINED 22 93,287 0 3,344
POOL CORPORATION COM 73278L105 1,007.83 38,496 SH DEFINED 22 37,731 0 765
POPULAR INC COM 733174106 6,376.50 4,251,000 SH DEFINED 09 4,251,000 0 0
POPULAR INC COM 733174106 3,440.40 2,293,600 SH DEFINED 21 2,293,600 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 6,807.68 287,365 SH DEFINED 21 287,365 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 496.38 20,953 SH DEFINED 22 19,794 0 1,159
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 3.12 430 SH DEFINED 01 430 0 0
POSCO SPONSORED ADR 693483109 1.06 14 SH DEFINED 01 14 0 0
POSCO SPONSORED ADR 693483109 3,758.69 49,450 SH DEFINED 21 49,450 0 0
POTASH CORP SASK INC COM 73755L107 6.31 146 SH DEFINED 01 146 0 0
POTASH CORP SASK INC COM 73755L107 14,405.23 333,300 SH DEFINED 09 333,300 0 0
POTASH CORP SASK INC COM 73755L107 4,758.52 110,100 SH DEFINED 21 110,100 0 0
PPG INDS INC COM 693506107 89.60 1,268 SH DEFINED 01 1,268 0 0
PPG INDS INC COM 693506107 5,400.19 76,425 SH DEFINED 02 76,425 0 0
PPG INDS INC COM 693506107 229.65 3,250 SH DEFINED 21 3,250 0 0
PPG INDS INC COM 693506107 15,232.03 215,568 SH DEFINED 22 206,665 0 8,903
PPL CORP COM 69351T106 62,290.06 2,182,553 SH DEFINED 01 2,182,553 0 0
PPL CORP COM 69351T106 1,914.61 67,085 SH DEFINED 02 67,085 0 0
PPL CORP COM 69351T106 86,738.77 3,039,200 SH DEFINED 09 3,039,200 0 0
PPL CORP UNIT 99/99/9999 69351T601 5,854.95 105,685 SH DEFINED 09 105,685 0 0
PRAXAIR INC COM 74005P104 13.93 149 SH DEFINED 01 149 0 0
PRAXAIR INC COM 74005P104 54,771.71 585,919 SH DEFINED 09 585,919 0 0
PRAXAIR INC COM 74005P104 1,953.73 20,900 SH DEFINED 21 20,900 0 0
PRECISION CASTPARTS CORP COM 740189105 14.61 94 SH DEFINED 01 94 0 0
PRECISION CASTPARTS CORP COM 740189105 89,809.24 577,700 SH DEFINED 09 577,700 0 0
PRECISION CASTPARTS CORP COM 740189105 1,647.88 10,600 SH DEFINED 21 10,600 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 23.45 3,652 SH DEFINED 22 1,733 0 1,919
PRICELINE COM INC COM NEW 741503403 1,752.89 3,900 SH DEFINED 02 3,900 0 0
PRICELINE COM INC COM NEW 741503403 11,402.80 25,370 SH DEFINED 09 25,370 0 0
PRICELINE COM INC COM NEW 741503403 4,357.51 9,695 SH DEFINED 22 9,038 0 657
PRICESMART INC COM 741511109 1,658.83 26,618 SH DEFINED 22 25,972 0 646
PRIMERICA INC COM 74164M108 721.12 33,447 SH DEFINED 22 27,517 0 5,930
PRINCIPAL FINL GROUP INC COM 74251V102 553.15 24,400 SH DEFINED 02 24,400 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 0.66 29 SH DEFINED 22 29 0 0
PROASSURANCE CORP COM 74267C106 5,951.16 82,632 SH DEFINED 22 79,354 0 3,278
PROASSURANCE CORP COM 74267C106 7.35 102 SH DEFINED 01 102 0 0
PROASSURANCE CORP COM 74267C106 5,639.53 78,305 SH DEFINED 21 78,305 0 0
PROCTER & GAMBLE CO COM 742718109 47,458.67 751,166 SH DEFINED 01 751,166 0 0
PROCTER & GAMBLE CO COM 742718109 134,227.81 2,124,530 SH DEFINED 09 2,124,530 0 0
PROCTER & GAMBLE CO COM 742718109 764.48 12,100 SH DEFINED 21 12,100 0 0
PROGENICS PHARMACEUTICALS COM 743187106 41,103.70 7,160,924 SH DEFINED 09 7,160,924 0 0
IN
PROGENICS PHARMACEUTICALS COM 743187106 5,491.46 956,700 SH DEFINED 21 956,700 0 0
IN
PROGRESS ENERGY INC COM 743263105 66,093.30 1,277,906 SH DEFINED 01 1,277,906 0 0
PROGRESS ENERGY INC COM 743263105 65,926.19 1,274,675 SH DEFINED 09 1,274,675 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,051.30 59,903 SH DEFINED 22 58,970 0 933
PROGRESSIVE CORP OHIO COM 743315103 211.34 11,900 SH DEFINED 02 11,900 0 0
PROLOGIS NOTE 2.250% 74340XAQ4 5,476.35 5,500,000 PRN DEFINED 02 5,500,000 0 0
4/0
PROSPERITY BANCSHARES INC COM 743606105 2,511.46 76,850 SH DEFINED 21 76,850 0 0
PROTALIX BIOTHERAPEUTICS COM 74365A101 30,767.53 6,688,593 SH DEFINED 09 6,688,593 0 0
INC
PROTALIX BIOTHERAPEUTICS COM 74365A101 2,908.56 632,296 SH DEFINED 21 632,296 0 0
INC
PROTECTIVE LIFE CORP COM 743674103 92.22 5,900 SH DEFINED 02 5,900 0 0
PRUDENTIAL FINL INC COM 744320102 276.47 5,900 SH DEFINED 02 5,900 0 0
PRUDENTIAL FINL INC COM 744320102 15,477.20 330,286 SH DEFINED 22 322,410 0 7,876
PSS WORLD MED INC COM 69366A100 1,218.00 61,859 SH DEFINED 22 60,880 0 979
PUBLIC STORAGE COM 74460D109 467.67 4,200 SH DEFINED 22 4,200 0 0
PUBLIC STORAGE COM 74460D109 356.32 3,200 SH DEFINED 21 3,200 0 0
PUBLIC SVC ENTERPRISE COM 744573106 0.40 12 SH DEFINED 22 12 0 0
GROUP
PULSE ELECTRONICS CORP COM 74586W106 1,049.41 366,925 SH DEFINED 21 366,925 0 0
QEP RES INC COM 74733V100 208.01 7,684 SH DEFINED 02 7,684 0 0
QEP RES INC COM 74733V100 1,277.57 47,195 SH DEFINED 22 45,297 0 1,898
QLIK TECHNOLOGIES INC COM 74733T105 2,950.09 136,200 SH DEFINED 09 136,200 0 0
QLIK TECHNOLOGIES INC COM 74733T105 1,611.50 74,400 SH DEFINED 21 74,400 0 0
QUAKER CHEM CORP COM 747316107 73.77 2,846 SH DEFINED 22 2,386 0 460
QUALCOMM INC COM 747525103 225.01 4,627 SH DEFINED 01 4,627 0 0
QUALCOMM INC COM 747525103 408.49 8,400 SH DEFINED 02 8,400 0 0
QUALCOMM INC COM 747525103 44,566.96 916,450 SH DEFINED 09 916,450 0 0
QUALCOMM INC COM 747525103 16,174.34 332,600 SH DEFINED 21 332,600 0 0
QUALCOMM INC COM 747525103 598.44 12,306 SH DEFINED 22 11,934 0 372
QUALITY SYS INC COM 747582104 0.49 5 SH DEFINED 22 5 0 0
QUANTA SVCS INC COM 74762E102 79.97 4,256 SH DEFINED 01 4,256 0 0
QUANTA SVCS INC COM 74762E102 221.91 11,810 SH DEFINED 21 11,810 0 0
QUEST DIAGNOSTICS INC COM 74834L100 49.36 1,000 SH DEFINED 21 1,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,915.71 38,811 SH DEFINED 22 37,418 0 1,393
QUEST SOFTWARE INC COM 74834T103 1,240.45 78,114 SH DEFINED 22 75,366 0 2,748
QUESTCOR PHARMACEUTICALS COM 74835Y101 1,066.98 39,141 SH DEFINED 22 38,363 0 778
INC
RACKSPACE HOSTING INC COM 750086100 710.18 20,802 SH DEFINED 22 20,114 0 688
RADIOSHACK CORP COM 750438103 2,547.86 219,265 SH DEFINED 21 219,265 0 0
RADIOSHACK CORP COM 750438103 503.04 43,291 SH DEFINED 22 43,291 0 0
RADISYS CORP COM 750459109 140.37 22,936 SH DEFINED 22 16,428 0 6,508
RADNET INC COM 750491102 773.08 316,836 SH DEFINED 02 316,836 0 0
RADWARE LTD ORD M81873107 23,931.18 1,108,438 SH DEFINED 09 1,108,438 0 0
RADWARE LTD ORD M81873107 5,473.07 253,500 SH DEFINED 21 253,500 0 0
RAILAMERICA INC COM 750753402 2,518.50 193,285 SH DEFINED 21 193,285 0 0
RALCORP HLDGS INC NEW COM 751028101 5.45 71 SH DEFINED 01 71 0 0
RALPH LAUREN CORP CL A 751212101 12.97 100 SH DEFINED 02 100 0 0
RALPH LAUREN CORP CL A 751212101 23,274.67 179,450 SH DEFINED 09 179,450 0 0
RALPH LAUREN CORP CL A 751212101 1,661.07 12,807 SH DEFINED 22 12,609 0 198
RANDGOLD RES LTD ADR 752344309 2,137.51 22,100 SH DEFINED 09 22,100 0 0
RANGE RES CORP COM 75281A109 750.74 12,842 SH DEFINED 22 12,034 0 808
RAYMOND JAMES FINANCIAL COM 754730109 150.70 5,805 SH DEFINED 21 5,805 0 0
INC
RAYONIER INC COM 754907103 3.42 93 SH DEFINED 01 93 0 0
RAYTHEON CO COM NEW 755111507 385.61 9,435 SH DEFINED 01 9,435 0 0
RAYTHEON CO COM NEW 755111507 12,731.01 311,500 SH DEFINED 09 311,500 0 0
RAYTHEON CO COM NEW 755111507 623.47 15,255 SH DEFINED 21 15,255 0 0
RAYTHEON CO COM NEW 755111507 2,116.53 51,787 SH DEFINED 22 51,787 0 0
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 8,545.38 1,011,287 SH DEFINED 09 1,011,287 0 0
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 538.37 63,713 SH DEFINED 21 63,713 0 0
REALPAGE INC COM 75606N109 71.58 3,500 SH DEFINED 09 3,500 0 0
RED HAT INC COM 756577102 13,112.22 310,275 SH DEFINED 22 298,389 0 11,886
RED ROBIN GOURMET BURGERS COM 75689M101 273.93 11,371 SH DEFINED 22 10,708 0 663
IN
REGAL BELOIT CORP COM 758750103 1,679.06 37,000 SH DEFINED 09 37,000 0 0
REGAL ENTMT GROUP CL A 758766109 4,304.12 366,620 SH DEFINED 02 366,620 0 0
REGAL ENTMT GROUP CL A 758766109 908.03 77,345 SH DEFINED 09 77,345 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,891.50 32,500 SH DEFINED 02 32,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 16,885.10 290,122 SH DEFINED 09 290,122 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,188.32 37,600 SH DEFINED 21 37,600 0 0
REGIONS FINANCIAL CORP COM 7591EP100 137.53 41,300 SH DEFINED 02 41,300 0 0
NEW
REINSURANCE GROUP AMER COM NEW 759351604 504.16 10,972 SH DEFINED 02 10,972 0 0
INC
RELIANCE STEEL & ALUMINUM COM 759509102 178.72 5,255 SH DEFINED 22 5,243 0 12
CO
RENAISSANCERE HOLDINGS COM G7496G103 6,375.85 99,935 SH DEFINED 01 99,935 0 0
LTD
RENAISSANCERE HOLDINGS COM G7496G103 34,569.39 541,840 SH DEFINED 21 541,840 0 0
LTD
RENAISSANCERE HOLDINGS COM G7496G103 136.40 2,138 SH DEFINED 22 0 0 2,138
LTD
RENT A CTR INC NEW COM 76009N100 820.73 29,899 SH DEFINED 22 27,729 0 2,170
RENT A CTR INC NEW COM 76009N100 4,017.31 146,350 SH DEFINED 21 146,350 0 0
REPLIGEN CORP COM 759916109 12,202.47 3,731,643 SH DEFINED 09 3,731,643 0 0
REPLIGEN CORP COM 759916109 1,135.34 347,200 SH DEFINED 21 347,200 0 0
REPUBLIC BANCORP KY CL A 760281204 303.51 17,138 SH DEFINED 22 16,310 0 828
REPUBLIC SVCS INC COM 760759100 2,166.09 77,195 SH DEFINED 02 77,195 0 0
REVLON INC CL A NEW 761525609 907.57 73,666 SH DEFINED 22 65,945 0 7,721
REX AMERICAN RESOURCES COM 761624105 610.97 36,195 SH DEFINED 22 29,692 0 6,503
CORP
REYNOLDS AMERICAN INC COM 761713106 74,129.89 1,977,852 SH DEFINED 01 1,977,852 0 0
REYNOLDS AMERICAN INC COM 761713106 20,201.53 538,995 SH DEFINED 02 538,995 0 0
REYNOLDS AMERICAN INC COM 761713106 99,296.59 2,649,322 SH DEFINED 09 2,649,322 0 0
REYNOLDS AMERICAN INC COM 761713106 3,062.12 81,700 SH DEFINED 21 81,700 0 0
RF MICRODEVICES INC COM 749941100 1,773.84 279,785 SH DEFINED 21 279,785 0 0
RICHARDSON ELECTRS LTD COM 763165107 79.17 5,817 SH DEFINED 22 5,458 0 359
RIO TINTO PLC SPONSORED ADR 767204100 2.07 47 SH DEFINED 01 47 0 0
RIO TINTO PLC SPONSORED ADR 767204100 827.16 18,765 SH DEFINED 02 18,765 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,186.37 49,600 SH DEFINED 21 49,600 0 0
RIVERBED TECHNOLOGY INC COM 768573107 806.38 40,400 SH DEFINED 02 40,400 0 0
RIVERBED TECHNOLOGY INC COM 768573107 8,325.99 417,134 SH DEFINED 09 417,134 0 0
RIVERBED TECHNOLOGY INC COM 768573107 4,421.14 221,500 SH DEFINED 21 221,500 0 0
RIVERBED TECHNOLOGY INC COM 768573107 0.08 4 SH DEFINED 22 4 0 0
RLI CORP COM 749607107 1,416.75 22,283 SH DEFINED 22 20,629 0 1,654
ROBERT HALF INTL INC COM 770323103 173.54 8,178 SH DEFINED 22 8,174 0 4
ROCK-TENN CO CL A 772739207 6.33 130 SH DEFINED 01 130 0 0
ROCK-TENN CO CL A 772739207 1,195.34 24,555 SH DEFINED 02 24,555 0 0
ROCKWELL AUTOMATION INC COM 773903109 56.00 1,000 SH DEFINED 02 1,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 957.60 17,100 SH DEFINED 22 16,049 0 1,051
ROCKWELL COLLINS INC COM 774341101 16,228.98 307,600 SH DEFINED 09 307,600 0 0
ROCKWOOD HLDGS INC COM 774415103 3,091.29 91,757 SH DEFINED 22 90,215 0 1,542
ROFIN SINAR TECHNOLOGIES COM 775043102 123.28 6,421 SH DEFINED 22 6,421 0 0
INC
ROGERS COMMUNICATIONS INC CL B 775109200 9.78 286 SH DEFINED 01 286 0 0
ROPER INDS INC NEW COM 776696106 5.65 82 SH DEFINED 01 82 0 0
ROPER INDS INC NEW COM 776696106 9.51 138 SH DEFINED 22 138 0 0
ROSETTA RESOURCES INC COM 777779307 4.17 122 SH DEFINED 01 122 0 0
ROSETTA RESOURCES INC COM 777779307 2,097.17 61,285 SH DEFINED 21 61,285 0 0
ROSETTA RESOURCES INC COM 777779307 1,533.78 44,821 SH DEFINED 22 44,181 0 640
ROSS STORES INC COM 778296103 4,146.96 52,700 SH DEFINED 02 52,700 0 0
ROSS STORES INC COM 778296103 4,721.40 60,000 SH DEFINED 09 60,000 0 0
ROSS STORES INC COM 778296103 1,852.29 23,539 SH DEFINED 22 22,213 0 1,326
ROVI CORP COM 779376102 6,036.76 140,455 SH DEFINED 22 135,078 0 5,377
ROYAL CARIBBEAN CRUISES COM V7780T103 1,507.79 69,676 SH DEFINED 22 69,666 0 10
LTD
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 93,572.33 1,508,015 SH DEFINED 01 1,508,015 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,660.95 59,000 SH DEFINED 21 59,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17.41 283 SH DEFINED 01 283 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10,721.40 174,275 SH DEFINED 02 174,275 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,542.93 41,335 SH DEFINED 09 41,335 0 0
ROYAL GOLD INC COM 780287108 5,220.89 81,500 SH DEFINED 09 81,500 0 0
ROYAL GOLD INC COM 780287108 691.34 10,792 SH DEFINED 22 10,129 0 663
RPC INC COM 749660106 2,681.00 164,277 SH DEFINED 22 161,724 0 2,553
RPM INTL INC COM 749685103 3,393.02 181,445 SH DEFINED 02 181,445 0 0
RPM INTL INC COM 749685103 885.35 47,345 SH DEFINED 09 47,345 0 0
RPM INTL INC COM 749685103 174.00 9,305 SH DEFINED 22 8,835 0 470
RPX CORP COM 74972G103 13,179.84 636,400 SH DEFINED 09 636,400 0 0
RPX CORP COM 74972G103 1,513.90 73,100 SH DEFINED 21 73,100 0 0
RSC HOLDINGS INC COM 74972L102 72.99 10,237 SH DEFINED 22 10,237 0 0
RTI INTL METALS INC COM 74973W107 46.64 2,000 SH DEFINED 01 2,000 0 0
RTI INTL METALS INC COM 74973W107 212.80 9,125 SH DEFINED 21 9,125 0 0
RUBICON TECHNOLOGY INC COM 78112T107 7,775.86 711,424 SH DEFINED 09 711,424 0 0
RUBICON TECHNOLOGY INC COM 78112T107 601.70 55,050 SH DEFINED 21 55,050 0 0
RUDDICK CORP COM 781258108 1,748.31 44,840 SH DEFINED 22 43,342 0 1,498
RUDOLPH TECHNOLOGIES INC COM 781270103 107.14 16,015 SH DEFINED 22 15,492 0 523
RUE21 INC COM 781295100 184.83 8,146 SH DEFINED 22 8,146 0 0
RYDER SYS INC COM 783549108 158.78 4,233 SH DEFINED 22 4,223 0 10
S L INDS INC COM 784413106 382.68 22,711 SH DEFINED 22 19,120 0 3,591
SAFEWAY INC COM NEW 786514208 4.32 260 SH DEFINED 01 260 0 0
SAFEWAY INC COM NEW 786514208 10,324.14 620,814 SH DEFINED 22 614,135 0 6,679
SAGENT PHARMACEUTICALS COM 786692103 6,679.20 330,000 SH DEFINED 09 330,000 0 0
INC
SAGENT PHARMACEUTICALS COM 786692103 3,518.12 173,820 SH DEFINED 21 173,820 0 0
INC
SAIC INC COM 78390X101 682.62 57,800 SH DEFINED 02 57,800 0 0
SAKS INC COM 79377W108 630.98 72,112 SH DEFINED 22 72,112 0 0
SALIX PHARMACEUTICALS INC COM 795435106 3,448.25 116,495 SH DEFINED 09 116,495 0 0
SALIX PHARMACEUTICALS INC COM 795435106 245.95 8,309 SH DEFINED 21 8,309 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 3,338.26 201,100 SH DEFINED 02 201,100 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,082.30 125,440 SH DEFINED 22 123,919 0 1,521
SANDISK CORP COM 80004C101 89.79 2,225 SH DEFINED 01 2,225 0 0
SANDISK CORP COM 80004C101 250.20 6,200 SH DEFINED 21 6,200 0 0
SANDISK CORP COM 80004C101 25.34 628 SH DEFINED 22 628 0 0
SANDRIDGE ENERGY INC COM 80007P307 2,296.75 413,085 SH DEFINED 21 413,085 0 0
SANMINA SCI CORP COM NEW 800907206 339.99 50,897 SH DEFINED 22 49,525 0 1,372
SANOFI SPONSORED ADR 80105N105 32.93 1,004 SH DEFINED 01 1,004 0 0
SAP AG SPON ADR 803054204 4.20 83 SH DEFINED 01 83 0 0
SARA LEE CORP COM 803111103 0.36 22 SH DEFINED 22 22 0 0
SATCON TECHNOLOGY CORP COM 803893106 2,973.94 3,130,468 SH DEFINED 09 3,130,468 0 0
SATCON TECHNOLOGY CORP COM 803893106 1,583.26 1,666,589 SH DEFINED 21 1,666,589 0 0
SCANA CORP NEW COM 80589M102 1,676.21 41,439 SH DEFINED 01 41,439 0 0
SCANA CORP NEW COM 80589M102 3,052.15 75,455 SH DEFINED 02 75,455 0 0
SCANA CORP NEW COM 80589M102 33,326.35 823,890 SH DEFINED 09 823,890 0 0
SCHEIN HENRY INC COM 806407102 609.12 9,823 SH DEFINED 22 9,281 0 542
SCHLUMBERGER LTD COM 806857108 20.79 348 SH DEFINED 01 348 0 0
SCHLUMBERGER LTD COM 806857108 173.22 2,900 SH DEFINED 02 2,900 0 0
SCHLUMBERGER LTD COM 806857108 4,629.08 77,500 SH DEFINED 09 77,500 0 0
SCHLUMBERGER LTD COM 806857108 579.38 9,700 SH DEFINED 21 9,700 0 0
SCHLUMBERGER LTD COM 806857108 9.08 152 SH DEFINED 22 74 0 78
SCHOOL SPECIALTY INC COM 807863105 741.73 104,030 SH DEFINED 21 104,030 0 0
SCHULMAN A INC COM 808194104 49.51 2,914 SH DEFINED 22 2,889 0 25
SCOTTS MIRACLE GRO CO CL A 810186106 61.73 1,384 SH DEFINED 22 1,384 0 0
SCRIPPS NETWORKS INTERACT CL A COM 811065101 44.60 1,200 SH DEFINED 21 1,200 0 0
IN
SCRIPPS NETWORKS INTERACT CL A COM 811065101 94.71 2,548 SH DEFINED 22 2,548 0 0
IN
SEACHANGE INTL INC COM 811699107 2,085.16 270,800 SH DEFINED 09 270,800 0 0
SEACHANGE INTL INC COM 811699107 958.07 124,425 SH DEFINED 21 124,425 0 0
SEACOR HOLDINGS INC COM 811904101 4,477.16 55,818 SH DEFINED 22 55,800 0 18
SEADRILL LIMITED SHS G7945E105 6,447.11 234,185 SH DEFINED 02 234,185 0 0
SEADRILL LIMITED SHS G7945E105 1,943.21 70,585 SH DEFINED 09 70,585 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 440.55 42,855 SH DEFINED 02 42,855 0 0
SEARS HLDGS CORP COM 812350106 1,254.68 21,813 SH DEFINED 22 21,793 0 20
SEASPAN CORP SHS Y75638109 3,111.91 271,545 SH DEFINED 21 271,545 0 0
SEATTLE GENETICS INC COM 812578102 2,756.08 144,600 SH DEFINED 02 144,600 0 0
SEATTLE GENETICS INC COM 812578102 73,644.03 3,863,800 SH DEFINED 09 3,863,800 0 0
SEATTLE GENETICS INC COM 812578102 7,136.06 374,400 SH DEFINED 21 374,400 0 0
SEI INVESTMENTS CO COM 784117103 59.98 3,900 SH DEFINED 21 3,900 0 0
SELECT COMFORT CORP COM 81616X103 229.37 16,419 SH DEFINED 22 16,419 0 0
SELECT MED HLDGS CORP COM 81619Q105 310.34 46,527 SH DEFINED 22 38,597 0 7,930
SELECTIVE INS GROUP INC COM 816300107 414.79 31,785 SH DEFINED 22 30,870 0 915
SENIOR HSG PPTYS TR SH BEN INT 81721M109 0.99 46 SH DEFINED 01 46 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,482.06 68,805 SH DEFINED 09 68,805 0 0
SERVICE CORP INTL COM 817565104 159.38 17,400 SH DEFINED 02 17,400 0 0
SERVICE CORP INTL COM 817565104 2,134.92 233,070 SH DEFINED 21 233,070 0 0
SERVICESOURCE INTL LLC COM 81763U100 3,319.04 251,252 SH DEFINED 09 251,252 0 0
SERVICESOURCE INTL LLC COM 81763U100 1,565.17 118,484 SH DEFINED 21 118,484 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6.34 314 SH DEFINED 01 314 0 0
SHERWIN WILLIAMS CO COM 824348106 7,410.45 99,710 SH DEFINED 22 95,469 0 4,241
SHIP FINANCE SHS G81075106 0.01 1 SH DEFINED 22 1 0 0
INTERNATIONAL L
SHOE CARNIVAL INC COM 824889109 129.87 5,503 SH DEFINED 22 4,952 0 551
SHUTTERFLY INC COM 82568P304 26,941.69 654,242 SH DEFINED 09 654,242 0 0
SHUTTERFLY INC COM 82568P304 1,643.16 39,902 SH DEFINED 21 39,902 0 0
SIGMA ALDRICH CORP COM 826552101 444.89 7,200 SH DEFINED 02 7,200 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3.77 79 SH DEFINED 22 79 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3.89 115 SH DEFINED 01 115 0 0
SIGNET JEWELERS LIMITED SHS G81276100 9,260.15 273,969 SH DEFINED 21 273,969 0 0
SIGNET JEWELERS LIMITED SHS G81276100 46.78 1,384 SH DEFINED 22 1,382 0 2
SILGAN HOLDINGS INC COM 827048109 2,090.51 56,900 SH DEFINED 02 56,900 0 0
SILICON GRAPHICS INTL COM 82706L108 188.43 15,808 SH DEFINED 22 15,808 0 0
CORP
SIMON PPTY GROUP INC NEW COM 828806109 603.90 5,491 SH DEFINED 22 5,491 0 0
SIMON PPTY GROUP INC NEW COM 828806109 545.39 4,959 SH DEFINED 01 4,959 0 0
SIMON PPTY GROUP INC NEW COM 828806109 22,270.95 202,500 SH DEFINED 09 202,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 660.32 6,004 SH DEFINED 21 6,004 0 0
SINA CORP ORD G81477104 1,811.73 25,300 SH DEFINED 02 25,300 0 0
SINCLAIR BROADCAST GROUP CL A 829226109 60.33 8,414 SH DEFINED 22 7,533 0 881
INC
SIRIUS XM RADIO INC COM 82967N108 4,758.10 3,152,581 SH DEFINED 01 3,152,581 0 0
SIRIUS XM RADIO INC COM 82967N108 13,930.41 9,225,440 SH DEFINED 21 9,225,440 0 0
SIRIUS XM RADIO INC COM 82967N108 177.05 117,254 SH DEFINED 22 0 0 117,254
SIX FLAGS ENTMT CORP NEW COM 83001A102 242.55 8,750 SH DEFINED 22 8,735 0 15
SKYWEST INC COM 830879102 348.60 30,287 SH DEFINED 22 29,407 0 880
SKYWORKS SOLUTIONS INC COM 83088M102 34.09 1,900 SH DEFINED 02 1,900 0 0
SLM CORP COM 78442P106 4.03 324 SH DEFINED 01 324 0 0
SLM CORP COM 78442P106 3.24 260 SH DEFINED 22 254 0 6
SM ENERGY CO COM 78454L100 776.56 12,804 SH DEFINED 22 12,169 0 635
SMITHFIELD FOODS INC COM 832248108 8,101.41 415,457 SH DEFINED 22 402,820 0 12,637
SNAP ON INC COM 833034101 0.09 2 SH DEFINED 22 2 0 0
SOCIEDAD QUIMICA MINERA SPON ADR SER B 833635105 49,030.11 1,025,520 SH DEFINED 09 1,025,520 0 0
DE C
SOCIEDAD QUIMICA MINERA SPON ADR SER B 833635105 1,176.13 24,600 SH DEFINED 21 24,600 0 0
DE C
SODASTREAM INTERNATIONAL USD SHS M9068E105 12,820.06 387,899 SH DEFINED 09 387,899 0 0
LTD
SODASTREAM INTERNATIONAL USD SHS M9068E105 1,404.63 42,500 SH DEFINED 21 42,500 0 0
LTD
SOLERA HOLDINGS INC COM 83421A104 15.91 315 SH DEFINED 01 315 0 0
SOLERA HOLDINGS INC COM 83421A104 439.35 8,700 SH DEFINED 02 8,700 0 0
SOLUTIA INC COM NEW 834376501 2.80 218 SH DEFINED 01 218 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 204.06 18,912 SH DEFINED 22 15,031 0 3,881
SONOSITE INC COM 83568G104 169.45 5,585 SH DEFINED 22 5,585 0 0
SONY CORP ADR NEW 835699307 0.19 10 SH DEFINED 01 10 0 0
SOTHEBYS COM 835898107 1,227.61 44,527 SH DEFINED 22 43,862 0 665
SOUTHERN CO COM 842587107 110,733.02 2,613,477 SH DEFINED 01 2,613,477 0 0
SOUTHERN CO COM 842587107 3,110.81 73,420 SH DEFINED 02 73,420 0 0
SOUTHERN CO COM 842587107 131,373.61 3,100,628 SH DEFINED 09 3,100,628 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,222.41 67,874 SH DEFINED 22 59,532 0 8,342
SPANSION INC COM CL A NEW 84649R200 75.47 6,176 SH DEFINED 22 6,135 0 41
SPARTAN MTRS INC COM 846819100 1,222.13 295,915 SH DEFINED 21 295,915 0 0
SPARTAN STORES INC COM 846822104 2,022.54 130,655 SH DEFINED 21 130,655 0 0
SPARTAN STORES INC COM 846822104 168.48 10,884 SH DEFINED 22 8,683 0 2,201
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1,896.36 52,400 SH DEFINED 02 52,400 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 17,100.68 472,525 SH DEFINED 21 472,525 0 0
SPIRE CORP COM 848565107 134.55 89,701 SH DEFINED 09 89,701 0 0
SPIRE CORP COM 848565107 52.69 35,129 SH DEFINED 21 35,129 0 0
SPX CORP COM 784635104 252.38 5,570 SH DEFINED 22 5,558 0 12
ST JUDE MED INC COM 790849103 4.78 132 SH DEFINED 01 132 0 0
STAG INDL INC COM 85254J102 2,117.83 207,630 SH DEFINED 09 207,630 0 0
STAG INDL INC COM 85254J102 940.13 92,170 SH DEFINED 21 92,170 0 0
STAGE STORES INC COM NEW 85254C305 832.20 60,000 SH DEFINED 21 60,000 0 0
STAGE STORES INC COM NEW 85254C305 159.71 11,515 SH DEFINED 22 10,005 0 1,510
STAMPS COM INC COM NEW 852857200 65.92 3,225 SH DEFINED 22 3,198 0 27
STANDARD MTR PRODS INC COM 853666105 1,338.59 103,207 SH DEFINED 22 92,886 0 10,321
STANDEX INTL CORP COM 854231107 546.92 17,569 SH DEFINED 22 14,398 0 3,171
STANLEY BLACK & DECKER COM 854502101 1,038.66 21,154 SH DEFINED 22 19,884 0 1,270
INC
STAPLES INC COM 855030102 410.56 30,869 SH DEFINED 22 30,804 0 65
STARBUCKS CORP COM 855244109 6,114.44 163,970 SH DEFINED 09 163,970 0 0
STARWOOD HOTELS&RESORTS COM 85590A401 15,528.00 400,000 SH DEFINED 09 400,000 0 0
WRLD
STARWOOD HOTELS&RESORTS COM 85590A401 1,352.88 34,850 SH DEFINED 22 33,482 0 1,368
WRLD
STARWOOD PPTY TR INC COM 85571B105 70.60 4,114 SH DEFINED 01 4,114 0 0
STARWOOD PPTY TR INC COM 85571B105 3,496.35 203,750 SH DEFINED 21 203,750 0 0
STATE STR CORP COM 857477103 7,092.05 220,524 SH DEFINED 22 211,670 0 8,854
STATOIL ASA SPONSORED ADR 85771P102 13.92 646 SH DEFINED 01 646 0 0
STEEL DYNAMICS INC COM 858119100 40.67 4,100 SH DEFINED 02 4,100 0 0
STEIN MART INC COM 858375108 38.41 6,146 SH DEFINED 22 5,475 0 671
STEPAN CO COM 858586100 191.73 2,854 SH DEFINED 22 2,176 0 678
STERIS CORP COM 859152100 1,500.29 51,257 SH DEFINED 22 50,393 0 864
STILLWATER MNG CO COM 86074Q102 1,626.05 191,300 SH DEFINED 02 191,300 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 3.32 510 SH DEFINED 01 510 0 0
STONE ENERGY CORP COM 861642106 1,661.25 102,483 SH DEFINED 22 99,137 0 3,346
STONERIDGE INC COM 86183P102 687.76 131,755 SH DEFINED 02 131,755 0 0
STR HLDGS INC COM 78478V100 16,375.71 2,019,200 SH DEFINED 09 2,019,200 0 0
STR HLDGS INC COM 78478V100 889.67 109,700 SH DEFINED 21 109,700 0 0
STRAYER ED INC COM 863236105 1,996.79 26,044 SH DEFINED 22 25,724 0 320
STREAM GLOBAL SVCS INC COM 86323M100 309.00 150,000 SH DEFINED 02 150,000 0 0
STURM RUGER & CO INC COM 864159108 281.65 10,841 SH DEFINED 22 10,841 0 0
SUMITOMO MITSUI FINL SPONSORED ADR 86562M209 3.36 614 SH DEFINED 01 614 0 0
GROUP I
SUMMIT HOTEL PPTYS INC COM 866082100 2,264.85 320,800 SH DEFINED 09 320,800 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 2,929.30 414,915 SH DEFINED 21 414,915 0 0
SUN COMMUNITIES INC COM 866674104 4,811.35 136,725 SH DEFINED 21 136,725 0 0
SUN HYDRAULICS CORP COM 866942105 0.03 2 SH DEFINED 22 2 0 0
SUN LIFE FINL INC COM 866796105 4,537.94 190,750 SH DEFINED 02 190,750 0 0
SUN LIFE FINL INC COM 866796105 387.90 16,305 SH DEFINED 09 16,305 0 0
SUN LIFE FINL INC COM 866796105 2,060.55 86,614 SH DEFINED 21 86,614 0 0
SUNCOR ENERGY INC NEW COM 867224107 8.12 319 SH DEFINED 01 319 0 0
SUNCOR ENERGY INC NEW COM 867224107 39,464.21 1,551,266 SH DEFINED 09 1,551,266 0 0
SUNOCO INC COM 86764P109 102.33 3,300 SH DEFINED 02 3,300 0 0
SUNPOWER CORP COM CL A 867652109 0.05 6 SH DEFINED 22 6 0 0
SUNSTONE HOTEL INVS INC COM 867892101 1,443.41 253,675 SH DEFINED 21 253,675 0 0
NEW
SUNTRUST BKS INC COM 867914103 82.35 4,588 SH DEFINED 01 4,588 0 0
SUNTRUST BKS INC COM 867914103 223.66 12,460 SH DEFINED 21 12,460 0 0
SUNTRUST BKS INC COM 867914103 3,076.59 171,398 SH DEFINED 22 170,917 0 481
SUPERIOR ENERGY SVCS INC COM 868157108 2,991.36 114,000 SH DEFINED 09 114,000 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 0.01 1 SH DEFINED 22 1 0 0
SUPERIOR INDS INTL INC COM 868168105 143.44 9,284 SH DEFINED 22 8,546 0 738
SUPERVALU INC COM 868536103 0.37 56 SH DEFINED 01 56 0 0
SUSQUEHANNA BANCSHARES COM 869099101 3,078.08 562,720 SH DEFINED 21 562,720 0 0
INC P
SUSSER HLDGS CORP COM 869233106 809.98 40,641 SH DEFINED 22 38,957 0 1,684
SWIFT ENERGY CO COM 870738101 2,924.79 120,164 SH DEFINED 22 116,083 0 4,081
SYKES ENTERPRISES INC COM 871237103 28.39 1,899 SH DEFINED 22 807 0 1,092
SYMANTEC CORP COM 871503108 234.39 14,380 SH DEFINED 01 14,380 0 0
SYMANTEC CORP COM 871503108 3,634.90 223,000 SH DEFINED 02 223,000 0 0
SYMANTEC CORP COM 871503108 21,587.48 1,324,385 SH DEFINED 09 1,324,385 0 0
SYMANTEC CORP COM 871503108 1,233.91 75,700 SH DEFINED 21 75,700 0 0
SYMANTEC CORP COM 871503108 6,233.46 382,421 SH DEFINED 22 366,330 0 16,091
SYMETRA FINL CORP COM 87151Q106 46.36 5,688 SH DEFINED 22 5,654 0 34
SYMMETRICOM INC COM 871543104 1,058.16 243,815 SH DEFINED 21 243,815 0 0
SYNAPTICS INC COM 87157D109 949.59 39,732 SH DEFINED 22 38,505 0 1,227
SYNGENTA AG SPONSORED ADR 87160A100 5,154.32 99,370 SH DEFINED 09 99,370 0 0
SYNNEX CORP COM 87162W100 1,902.64 72,620 SH DEFINED 22 69,956 0 2,664
SYNTEL INC COM 87162H103 5,843.61 135,300 SH DEFINED 09 135,300 0 0
SYNTEL INC COM 87162H103 3,079.45 71,300 SH DEFINED 21 71,300 0 0
SYNTROLEUM CORP COM 871630109 1,661.32 1,931,540 SH DEFINED 09 1,931,540 0 0
SYNTROLEUM CORP COM 871630109 884.37 1,028,217 SH DEFINED 21 1,028,217 0 0
SYSCO CORP COM 871829107 9,822.03 379,229 SH DEFINED 22 363,859 0 15,370
SYSTEMAX INC COM 871851101 879.12 69,113 SH DEFINED 22 62,286 0 6,827
TAKE-TWO INTERACTIVE COM 874054109 2,718.01 213,680 SH DEFINED 21 213,680 0 0
SOFTWAR
TAKE-TWO INTERACTIVE COM 874054109 461.06 36,247 SH DEFINED 22 35,361 0 886
SOFTWAR
TALISMAN ENERGY INC COM 87425E103 1.25 102 SH DEFINED 01 102 0 0
TANGER FACTORY OUTLET COM 875465106 520.20 20,000 SH DEFINED 22 20,000 0 0
CTRS I
TANGER FACTORY OUTLET COM 875465106 803.71 30,900 SH DEFINED 21 30,900 0 0
CTRS I
TANGOE INC COM 87582Y108 1,357.20 120,000 SH DEFINED 09 120,000 0 0
TANGOE INC COM 87582Y108 754.69 66,728 SH DEFINED 21 66,728 0 0
TARGET CORP COM 87612E106 6,331.80 129,115 SH DEFINED 02 129,115 0 0
TARGET CORP COM 87612E106 6,411.49 130,740 SH DEFINED 09 130,740 0 0
TARGET CORP COM 87612E106 24,046.25 490,339 SH DEFINED 22 471,163 0 19,176
TE CONNECTIVITY LTD REG SHS H84989104 11.00 391 SH DEFINED 01 391 0 0
TE CONNECTIVITY LTD REG SHS H84989104 14,646.87 520,500 SH DEFINED 21 520,500 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 2.87 175 SH DEFINED 01 175 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 173.31 10,555 SH DEFINED 22 10,555 0 0
TEAVANA HLDGS INC COM 87819P102 612.56 30,116 SH DEFINED 09 30,116 0 0
TEAVANA HLDGS INC COM 87819P102 337.36 16,586 SH DEFINED 21 16,586 0 0
TECH DATA CORP COM 878237106 10,094.98 233,518 SH DEFINED 22 229,596 0 3,922
TECO ENERGY INC COM 872375100 9.22 538 SH DEFINED 01 538 0 0
TECO ENERGY INC COM 872375100 4,918.71 287,140 SH DEFINED 21 287,140 0 0
TEEKAY CORPORATION COM Y8564W103 9.97 441 SH DEFINED 01 441 0 0
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1.43 150 SH DEFINED 01 150 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 7.31 676 SH DEFINED 01 676 0 0
TELECOMUNICACOES DE SAO SPON ADR PFD 87929A102 1.75 66 SH DEFINED 01 66 0 0
PAUL
TELEDYNE TECHNOLOGIES INC COM 879360105 42,253.69 864,791 SH DEFINED 09 864,791 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 6,429.98 131,600 SH DEFINED 21 131,600 0 0
TELEFLEX INC COM 879369106 83.88 1,560 SH DEFINED 01 1,560 0 0
TELEFLEX INC COM 879369106 1,733.28 32,235 SH DEFINED 21 32,235 0 0
TELEFONICA S A SPONSORED ADR 879382208 64,694.15 3,383,585 SH DEFINED 01 3,383,585 0 0
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 1.64 110 SH DEFINED 01 110 0 0
TELEPHONE & DATA SYS INC COM 879433100 220.58 10,380 SH DEFINED 22 10,380 0 0
TEMPUR PEDIC INTL INC COM 88023U101 5,545.73 105,412 SH DEFINED 22 102,126 0 3,286
TEMPUR PEDIC INTL INC COM 88023U101 63.13 1,200 SH DEFINED 02 1,200 0 0
TENNECO INC COM 880349105 3,121.01 121,867 SH DEFINED 22 119,309 0 2,558
TENNECO INC COM 880349105 2,330.64 91,005 SH DEFINED 21 91,005 0 0
TERADATA CORP DEL COM 88076W103 144.37 2,697 SH DEFINED 02 2,697 0 0
TERADYNE INC COM 880770102 2,061.07 187,200 SH DEFINED 02 187,200 0 0
TEREX CORP NEW COM 880779103 245.42 23,920 SH DEFINED 22 23,920 0 0
TESCO CORP COM 88157K101 3.71 320 SH DEFINED 01 320 0 0
TESCO CORP COM 88157K101 1,695.92 146,200 SH DEFINED 21 146,200 0 0
TESORO CORP COM 881609101 1,752.30 90,000 SH DEFINED 09 90,000 0 0
TESORO CORP COM 881609101 4,432.58 227,662 SH DEFINED 22 221,346 0 6,316
TESSERA TECHNOLOGIES INC COM 88164L100 2,749.42 230,270 SH DEFINED 21 230,270 0 0
TEVA PHARMACEUTICAL INDS ADR 881624209 2,003.96 53,841 SH DEFINED 01 53,841 0 0
LTD
TEVA PHARMACEUTICAL INDS ADR 881624209 947.25 25,450 SH DEFINED 02 25,450 0 0
LTD
TEVA PHARMACEUTICAL INDS ADR 881624209 2,895.72 77,800 SH DEFINED 21 77,800 0 0
LTD
TEXAS INSTRS INC COM 882508104 365.11 13,700 SH DEFINED 02 13,700 0 0
TEXAS INSTRS INC COM 882508104 0.24 9 SH DEFINED 22 9 0 0
TEXTRON INC COM 883203101 235.26 13,337 SH DEFINED 22 13,306 0 31
THERMO FISHER SCIENTIFIC COM 883556102 131.66 2,600 SH DEFINED 02 2,600 0 0
INC
THOMAS & BETTS CORP COM 884315102 78.18 1,959 SH DEFINED 01 1,959 0 0
THOMAS & BETTS CORP COM 884315102 2,230.97 55,900 SH DEFINED 02 55,900 0 0
THOMAS & BETTS CORP COM 884315102 2,443.69 61,230 SH DEFINED 21 61,230 0 0
THOMPSON CREEK METALS CO COM 884768102 2,373.58 391,035 SH DEFINED 21 391,035 0 0
INC
THQ INC COM NEW 872443403 8.67 5,009 SH DEFINED 22 2,434 0 2,575
THRESHOLD PHARMACEUTICAL COM NEW 885807206 1,356.43 941,967 SH DEFINED 09 941,967 0 0
INC
THRESHOLD PHARMACEUTICAL COM NEW 885807206 292.57 203,171 SH DEFINED 21 203,171 0 0
INC
TIANYIN PHARMACEUTICAL CO COM 88630M104 241.80 201,500 SH DEFINED 09 201,500 0 0
IN
TIANYIN PHARMACEUTICAL CO COM 88630M104 82.44 68,700 SH DEFINED 21 68,700 0 0
IN
TIDEWATER INC COM 886423102 3.62 86 SH DEFINED 01 86 0 0
TIFFANY & CO NEW COM 886547108 1,198.28 19,702 SH DEFINED 22 18,506 0 1,196
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0.02 1 SH DEFINED 01 1 0 0
TIME WARNER CABLE INC COM 88732J207 446.52 7,125 SH DEFINED 02 7,125 0 0
TIME WARNER CABLE INC COM 88732J207 15,619.25 249,230 SH DEFINED 22 238,937 0 10,293
TIME WARNER INC COM NEW 887317303 9,981.78 333,059 SH DEFINED 01 333,059 0 0
TIME WARNER INC COM NEW 887317303 4,903.39 163,610 SH DEFINED 02 163,610 0 0
TIME WARNER INC COM NEW 887317303 47,010.73 1,568,593 SH DEFINED 21 1,568,593 0 0
TIME WARNER INC COM NEW 887317303 1,338.46 44,660 SH DEFINED 22 36,855 0 7,805
TIMKEN CO COM 887389104 383.34 11,680 SH DEFINED 22 11,660 0 20
TITAN INTL INC ILL COM 88830M102 1,620.23 108,015 SH DEFINED 21 108,015 0 0
TITAN INTL INC ILL COM 88830M102 0.00 0 SH DEFINED 22 0 0 0
TJX COS INC NEW COM 872540109 798.77 14,400 SH DEFINED 02 14,400 0 0
TJX COS INC NEW COM 872540109 8,431.44 152,000 SH DEFINED 09 152,000 0 0
TJX COS INC NEW COM 872540109 2,096.77 37,800 SH DEFINED 21 37,800 0 0
TNS INC COM 872960109 59,872.27 3,184,695 SH DEFINED 09 3,184,695 0 0
TNS INC COM 872960109 1,288.27 68,525 SH DEFINED 21 68,525 0 0
TOMPKINS FINANCIAL COM 890110109 30.06 840 SH DEFINED 22 346 0 494
CORPORATI
TORCHMARK CORP COM 891027104 714.63 20,500 SH DEFINED 02 20,500 0 0
TORCHMARK CORP COM 891027104 0.45 13 SH DEFINED 22 13 0 0
TORO CO COM 891092108 0.05 1 SH DEFINED 22 1 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1.92 27 SH DEFINED 01 27 0 0
TOTAL S A SPONSORED ADR 89151E109 45,860.82 1,045,380 SH DEFINED 01 1,045,380 0 0
TOTAL S A SPONSORED ADR 89151E109 4,231.70 96,460 SH DEFINED 02 96,460 0 0
TOTAL S A SPONSORED ADR 89151E109 816.42 18,610 SH DEFINED 09 18,610 0 0
TOWER GROUP INC COM 891777104 311.51 13,627 SH DEFINED 22 12,812 0 815
TOWERS WATSON & CO CL A 891894107 4.66 78 SH DEFINED 01 78 0 0
TOWN SPORTS INTL HLDGS COM 89214A102 77.78 10,713 SH DEFINED 22 10,648 0 65
INC
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2.80 41 SH DEFINED 01 41 0 0
TPC GROUP INC COM 89236Y104 939.36 46,781 SH DEFINED 22 42,435 0 4,346
TRACTOR SUPPLY CO COM 892356106 50.04 800 SH DEFINED 02 800 0 0
TRACTOR SUPPLY CO COM 892356106 2,262.42 36,170 SH DEFINED 22 34,495 0 1,675
TRANSCANADA CORP COM 89353D107 12.79 316 SH DEFINED 01 316 0 0
TRANSDIGM GROUP INC COM 893641100 4,001.83 49,000 SH DEFINED 09 49,000 0 0
TRANSDIGM GROUP INC COM 893641100 1,378.34 16,877 SH DEFINED 22 16,453 0 424
TRANSOCEAN LTD REG SHS H8817H100 1,379.69 28,900 SH DEFINED 02 28,900 0 0
TRAVELERS COMPANIES INC COM 89417E109 165.68 3,400 SH DEFINED 02 3,400 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,847.81 181,568 SH DEFINED 22 181,568 0 0
TRAVELZOO INC COM 89421Q106 0.02 1 SH DEFINED 22 1 0 0
TREDEGAR CORP COM 894650100 2,309.70 155,745 SH DEFINED 21 155,745 0 0
TREEHOUSE FOODS INC COM 89469A104 19,021.98 307,600 SH DEFINED 09 307,600 0 0
TREEHOUSE FOODS INC COM 89469A104 5,532.52 89,465 SH DEFINED 21 89,465 0 0
TREX CO INC COM 89531P105 0.22 14 SH DEFINED 22 14 0 0
TRIMAS CORP COM NEW 896215209 316.17 21,291 SH DEFINED 22 21,270 0 21
TRIMBLE NAVIGATION LTD COM 896239100 6,122.12 182,478 SH DEFINED 22 175,406 0 7,072
TRINITY INDS INC COM 896522109 4,967.12 232,000 SH DEFINED 09 232,000 0 0
TRINITY INDS INC COM 896522109 2,637.71 123,200 SH DEFINED 21 123,200 0 0
TRINITY INDS INC COM 896522109 0.15 7 SH DEFINED 22 7 0 0
TRIPLE-S MGMT CORP CL B 896749108 200.85 11,991 SH DEFINED 22 10,798 0 1,193
TRIQUINT SEMICONDUCTOR COM 89674K103 1,159.97 231,070 SH DEFINED 21 231,070 0 0
INC
TRIQUINT SEMICONDUCTOR COM 89674K103 106.41 21,197 SH DEFINED 22 21,191 0 6
INC
TRIUMPH GROUP INC NEW COM 896818101 940.05 19,287 SH DEFINED 22 16,818 0 2,469
TRIUMPH GROUP INC NEW COM 896818101 88.95 1,825 SH DEFINED 01 1,825 0 0
TRIUMPH GROUP INC NEW COM 896818101 3,951.35 81,070 SH DEFINED 21 81,070 0 0
TRUE RELIGION APPAREL INC COM 89784N104 250.19 9,280 SH DEFINED 22 9,280 0 0
TRUSTMARK CORP COM 898402102 2,978.42 164,100 SH DEFINED 21 164,100 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,832.88 56,000 SH DEFINED 02 56,000 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,120.51 34,235 SH DEFINED 22 33,219 0 1,016
TTM TECHNOLOGIES INC COM 87305R109 51.74 5,441 SH DEFINED 22 5,412 0 29
TUPPERWARE BRANDS CORP COM 899896104 2,165.72 40,300 SH DEFINED 02 40,300 0 0
TUPPERWARE BRANDS CORP COM 899896104 3,555.87 66,168 SH DEFINED 22 65,052 0 1,116
TW TELECOM INC COM 87311L104 51,839.35 3,137,975 SH DEFINED 09 3,137,975 0 0
TW TELECOM INC COM 87311L104 3,497.28 211,700 SH DEFINED 21 211,700 0 0
TWIN DISC INC COM 901476101 29.23 1,096 SH DEFINED 22 1,005 0 91
TYCO INTERNATIONAL LTD SHS H89128104 28.53 700 SH DEFINED 02 700 0 0
TYSON FOODS INC CL A 902494103 1,925.50 110,916 SH DEFINED 22 106,761 0 4,155
U S AIRWAYS GROUP INC COM 90341W108 13,114.20 2,384,400 SH DEFINED 09 2,384,400 0 0
U S AIRWAYS GROUP INC COM 90341W108 9,373.78 1,704,324 SH DEFINED 21 1,704,324 0 0
U S AIRWAYS GROUP INC COM 90341W108 46.95 8,536 SH DEFINED 22 8,482 0 54
UDR INC COM 902653104 420.66 19,000 SH DEFINED 22 19,000 0 0
UDR INC COM 902653104 542.43 24,500 SH DEFINED 21 24,500 0 0
ULTA SALON COSMETCS & COM 90384S303 12,820.81 206,023 SH DEFINED 22 198,246 0 7,777
FRAG I
ULTA SALON COSMETCS & COM 90384S303 5,171.31 83,100 SH DEFINED 09 83,100 0 0
FRAG I
ULTA SALON COSMETCS & COM 90384S303 2,744.34 44,100 SH DEFINED 21 44,100 0 0
FRAG I
UMPQUA HLDGS CORP COM 904214103 5,530.80 629,215 SH DEFINED 21 629,215 0 0
UNDER ARMOUR INC CL A 904311107 1,241.60 18,696 SH DEFINED 22 18,503 0 193
UNILEVER N V N Y SHS NEW 904784709 11.15 354 SH DEFINED 01 354 0 0
UNILEVER PLC SPON ADR NEW 904767704 53,348.17 1,710,425 SH DEFINED 01 1,710,425 0 0
UNION FIRST MKT BANKSH CP COM 90662P104 26.63 2,484 SH DEFINED 22 2,462 0 22
UNION PAC CORP COM 907818108 4,642.69 56,847 SH DEFINED 01 56,847 0 0
UNION PAC CORP COM 907818108 3,794.39 46,460 SH DEFINED 02 46,460 0 0
UNION PAC CORP COM 907818108 58,071.05 711,045 SH DEFINED 09 711,045 0 0
UNION PAC CORP COM 907818108 25,295.08 309,723 SH DEFINED 21 309,723 0 0
UNION PAC CORP COM 907818108 93.02 1,139 SH DEFINED 22 0 0 1,139
UNISYS CORP COM NEW 909214306 571.05 36,396 SH DEFINED 22 36,366 0 30
UNIT CORP COM 909218109 4,106.57 111,229 SH DEFINED 22 107,912 0 3,317
UNITED CMNTY BKS COM 90984P303 0.00 0 SH DEFINED 22 0 0 0
BLAIRSVLE G
UNITED CONTL HLDGS INC COM 910047109 6,174.47 318,600 SH DEFINED 09 318,600 0 0
UNITED CONTL HLDGS INC COM 910047109 251.03 12,953 SH DEFINED 22 12,269 0 684
UNITED NAT FOODS INC COM 911163103 1,596.35 43,098 SH DEFINED 22 42,409 0 689
UNITED ONLINE INC COM 911268100 475.98 91,009 SH DEFINED 22 74,504 0 16,505
UNITED PARCEL SERVICE INC CL B 911312106 16.67 264 SH DEFINED 01 264 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,617.78 120,630 SH DEFINED 02 120,630 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,071.66 16,970 SH DEFINED 09 16,970 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,345.41 21,305 SH DEFINED 21 21,305 0 0
UNITED RENTALS INC COM 911363109 1,089.28 64,684 SH DEFINED 22 63,732 0 952
UNITED STATIONERS INC COM 913004107 686.16 25,208 SH DEFINED 22 22,900 0 2,308
UNITED TECHNOLOGIES CORP COM 913017109 679.11 9,652 SH DEFINED 01 9,652 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,701.30 24,180 SH DEFINED 02 24,180 0 0
UNITED TECHNOLOGIES CORP COM 913017109 80,626.72 1,145,917 SH DEFINED 09 1,145,917 0 0
UNITED TECHNOLOGIES CORP COM 913017109 447.14 6,355 SH DEFINED 21 6,355 0 0
UNITED THERAPEUTICS CORP COM 91307C102 82.48 2,200 SH DEFINED 02 2,200 0 0
DEL
UNITED THERAPEUTICS CORP COM 91307C102 723.59 19,301 SH DEFINED 22 18,359 0 942
DEL
UNITEDHEALTH GROUP INC COM 91324P102 6,988.89 151,537 SH DEFINED 01 151,537 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,039.31 22,535 SH DEFINED 02 22,535 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,015.87 303,900 SH DEFINED 09 303,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 30,708.86 665,847 SH DEFINED 21 665,847 0 0
UNITEDHEALTH GROUP INC COM 91324P102 22,756.96 493,429 SH DEFINED 22 472,201 0 21,228
UNIVERSAL AMERN CORP NEW COM 91338E101 3,350.99 333,100 SH DEFINED 02 333,100 0 0
UNIVERSAL CORP VA COM 913456109 1,715.36 47,835 SH DEFINED 22 43,277 0 4,558
UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 1,343.45 485,000 SH DEFINED 09 485,000 0 0
UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 677.89 244,724 SH DEFINED 21 244,724 0 0
UNUM GROUP COM 91529Y106 1.70 81 SH DEFINED 01 81 0 0
UNUM GROUP COM 91529Y106 1.07 51 SH DEFINED 22 51 0 0
URS CORP NEW COM 903236107 20.76 700 SH DEFINED 02 700 0 0
URS CORP NEW COM 903236107 0.03 1 SH DEFINED 22 1 0 0
US BANCORP DEL COM NEW 902973304 13,192.23 560,417 SH DEFINED 01 560,417 0 0
US BANCORP DEL COM NEW 902973304 5,826.74 247,525 SH DEFINED 02 247,525 0 0
US BANCORP DEL COM NEW 902973304 57,012.77 2,421,953 SH DEFINED 21 2,421,953 0 0
US BANCORP DEL COM NEW 902973304 309.95 13,167 SH DEFINED 22 0 0 13,167
US GOLD CORPORATION COM PAR $0.10 912023207 152.72 38,085 SH DEFINED 21 38,085 0 0
USANA HEALTH SCIENCES INC COM 90328M107 85.47 3,108 SH DEFINED 22 3,087 0 21
V F CORP COM 918204108 157.37 1,295 SH DEFINED 01 1,295 0 0
V F CORP COM 918204108 376.71 3,100 SH DEFINED 02 3,100 0 0
V F CORP COM 918204108 434.43 3,575 SH DEFINED 21 3,575 0 0
V F CORP COM 918204108 682.33 5,615 SH DEFINED 22 5,109 0 506
VAALCO ENERGY INC COM NEW 91851C201 271.34 55,831 SH DEFINED 22 44,499 0 11,332
VALASSIS COMMUNICATIONS COM 918866104 1,989.03 106,138 SH DEFINED 22 103,245 0 2,893
INC
VALE S A ADR 91912E105 0.64 28 SH DEFINED 01 28 0 0
VALEANT PHARMACEUTICALS COM 91911K102 1,466.24 39,500 SH DEFINED 02 39,500 0 0
INTL
VALERO ENERGY CORP NEW COM 91913Y100 4.36 245 SH DEFINED 01 245 0 0
VALERO ENERGY CORP NEW COM 91913Y100 99.57 5,600 SH DEFINED 02 5,600 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,044.70 115,000 SH DEFINED 09 115,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 112.01 6,300 SH DEFINED 21 6,300 0 0
VALERO ENERGY CORP NEW COM 91913Y100 32,112.92 1,806,126 SH DEFINED 22 1,751,648 0 54,478
VALMONT INDS INC COM 920253101 3,507.30 45,000 SH DEFINED 09 45,000 0 0
VALSPAR CORP COM 920355104 0.12 4 SH DEFINED 22 4 0 0
VALUECLICK INC COM 92046N102 1,849.65 118,872 SH DEFINED 22 117,398 0 1,474
VALUEVISION MEDIA INC CL A 92047K107 713.90 302,500 SH DEFINED 09 302,500 0 0
VALUEVISION MEDIA INC CL A 92047K107 405.45 171,800 SH DEFINED 21 171,800 0 0
VEECO INSTRS INC DEL COM 922417100 2,177.14 89,227 SH DEFINED 22 87,316 0 1,911
VELTI PLC ST HELIER SHS G93285107 732.18 110,769 SH DEFINED 09 110,769 0 0
VELTI PLC ST HELIER SHS G93285107 381.70 57,746 SH DEFINED 21 57,746 0 0
VERA BRADLEY INC COM 92335C106 26,503.96 735,200 SH DEFINED 09 735,200 0 0
VERA BRADLEY INC COM 92335C106 2,375.70 65,900 SH DEFINED 21 65,900 0 0
VERA BRADLEY INC COM 92335C106 913.40 25,337 SH DEFINED 22 25,299 0 38
VERIFONE SYS INC COM 92342Y109 3,309.39 94,500 SH DEFINED 02 94,500 0 0
VERIFONE SYS INC COM 92342Y109 14.15 404 SH DEFINED 22 400 0 4
VERINT SYS INC COM 92343X100 2,105.04 80,070 SH DEFINED 21 80,070 0 0
VERINT SYS INC COM 92343X100 190.08 7,230 SH DEFINED 22 7,230 0 0
VERISK ANALYTICS INC CL A 92345Y106 12.69 365 SH DEFINED 01 365 0 0
VERISK ANALYTICS INC CL A 92345Y106 159.94 4,600 SH DEFINED 02 4,600 0 0
VERISK ANALYTICS INC CL A 92345Y106 63,165.96 1,816,680 SH DEFINED 09 1,816,680 0 0
VERIZON COMMUNICATIONS COM 92343V104 109,508.23 2,975,767 SH DEFINED 01 2,975,767 0 0
INC
VERIZON COMMUNICATIONS COM 92343V104 7,411.70 201,405 SH DEFINED 02 201,405 0 0
INC
VERIZON COMMUNICATIONS COM 92343V104 182,316.44 4,954,251 SH DEFINED 09 4,954,251 0 0
INC
VERIZON COMMUNICATIONS COM 92343V104 7,852.27 213,377 SH DEFINED 21 213,377 0 0
INC
VERIZON COMMUNICATIONS COM 92343V104 34,437.44 935,800 SH DEFINED 22 894,555 0 41,245
INC
VERTEX PHARMACEUTICALS COM 92532F100 1,917.51 43,126 SH DEFINED 22 40,828 0 2,298
INC
VIACOM INC NEW CL B 92553P201 13.02 336 SH DEFINED 01 336 0 0
VIACOM INC NEW CL B 92553P201 3,433.53 88,630 SH DEFINED 02 88,630 0 0
VIACOM INC NEW CL B 92553P201 139.46 3,600 SH DEFINED 21 3,600 0 0
VIACOM INC NEW CL B 92553P201 0.43 11 SH DEFINED 22 11 0 0
VIASAT INC COM 92552V100 2,402.98 72,140 SH DEFINED 21 72,140 0 0
VICAL INC COM 925602104 21,384.65 8,622,842 SH DEFINED 09 8,622,842 0 0
VICAL INC COM 925602104 1,907.86 769,300 SH DEFINED 21 769,300 0 0
VIRGIN MEDIA INC COM 92769L101 1,762.53 72,383 SH DEFINED 22 69,705 0 2,678
VIRGINIA COMM BANCORP INC COM 92778Q109 447.16 76,178 SH DEFINED 22 65,287 0 10,891
VIROPHARMA INC COM 928241108 2,208.61 122,225 SH DEFINED 21 122,225 0 0
VISA INC COM CL A 92826C839 12.00 140 SH DEFINED 01 140 0 0
VISA INC COM CL A 92826C839 154.30 1,800 SH DEFINED 02 1,800 0 0
VISA INC COM CL A 92826C839 5,370.36 62,650 SH DEFINED 09 62,650 0 0
VISA INC COM CL A 92826C839 4,793.98 55,926 SH DEFINED 22 51,475 0 4,451
VISHAY INTERTECHNOLOGY COM 928298108 4,032.04 482,301 SH DEFINED 22 471,993 0 10,308
INC
VISTAPRINT N V SHS N93540107 4.78 177 SH DEFINED 02 177 0 0
VISTAPRINT N V SHS N93540107 19,330.86 715,163 SH DEFINED 09 715,163 0 0
VISTAPRINT N V SHS N93540107 1,481.24 54,800 SH DEFINED 21 54,800 0 0
VITAMIN SHOPPE INC COM 92849E101 6,820.59 182,174 SH DEFINED 09 182,174 0 0
VITAMIN SHOPPE INC COM 92849E101 3,590.50 95,900 SH DEFINED 21 95,900 0 0
VITAMIN SHOPPE INC COM 92849E101 280.65 7,496 SH DEFINED 22 7,478 0 18
VIVUS INC COM 928551100 12,734.46 1,578,000 SH DEFINED 09 1,578,000 0 0
VIVUS INC COM 928551100 2,345.14 290,600 SH DEFINED 21 290,600 0 0
VMWARE INC CL A COM 928563402 2,113.99 26,300 SH DEFINED 02 26,300 0 0
VMWARE INC CL A COM 928563402 7,595.35 94,493 SH DEFINED 22 90,498 0 3,995
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 83,486.64 3,254,799 SH DEFINED 01 3,254,799 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 8,907.22 347,260 SH DEFINED 02 347,260 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 5,552.20 216,460 SH DEFINED 09 216,460 0 0
VONAGE HLDGS CORP COM 92886T201 121.59 46,765 SH DEFINED 22 34,939 0 11,826
W & T OFFSHORE INC COM 92922P106 871.75 63,354 SH DEFINED 22 62,198 0 1,156
WABCO HLDGS INC COM 92927K102 4.13 109 SH DEFINED 01 109 0 0
WABCO HLDGS INC COM 92927K102 420.28 11,101 SH DEFINED 22 10,467 0 634
WABTEC CORP COM 929740108 185.63 3,511 SH DEFINED 22 3,373 0 138
WAL MART STORES INC COM 931142103 176.46 3,400 SH DEFINED 21 3,400 0 0
WAL MART STORES INC COM 931142103 44,353.69 854,599 SH DEFINED 22 821,910 0 32,689
WALGREEN CO COM 931422109 3,931.18 119,525 SH DEFINED 01 119,525 0 0
WALGREEN CO COM 931422109 7,051.94 214,410 SH DEFINED 21 214,410 0 0
WALGREEN CO COM 931422109 16,008.40 486,725 SH DEFINED 22 466,298 0 20,427
WALKER & DUNLOP INC COM 93148P102 9,051.98 779,000 SH DEFINED 09 779,000 0 0
WALKER & DUNLOP INC COM 93148P102 4,806.03 413,600 SH DEFINED 21 413,600 0 0
WARNACO GROUP INC COM NEW 934390402 3,476.43 75,427 SH DEFINED 22 74,371 0 1,056
WARNER CHILCOTT PLC SHS A G94368100 57,987.29 4,055,055 SH DEFINED 09 4,055,055 0 0
IRELAND
WARNER CHILCOTT PLC SHS A G94368100 5,913.64 413,541 SH DEFINED 21 413,541 0 0
IRELAND
WARREN RES INC COM 93564A100 24.80 10,421 SH DEFINED 22 4,573 0 5,848
WASHINGTON FED INC COM 938824109 2,974.73 233,495 SH DEFINED 21 233,495 0 0
WASHINGTON POST CO CL B 939640108 224.63 687 SH DEFINED 22 686 0 1
WASHINGTON TR BANCORP COM 940610108 20.93 1,058 SH DEFINED 22 379 0 679
WASTE CONNECTIONS INC COM 941053100 4.40 130 SH DEFINED 01 130 0 0
WASTE CONNECTIONS INC COM 941053100 2,279.47 67,400 SH DEFINED 02 67,400 0 0
WASTE MGMT INC DEL COM 94106L109 94.68 2,908 SH DEFINED 01 2,908 0 0
WASTE MGMT INC DEL COM 94106L109 241.11 7,405 SH DEFINED 21 7,405 0 0
WATERS CORP COM 941848103 143.43 1,900 SH DEFINED 02 1,900 0 0
WATERS CORP COM 941848103 45.29 600 SH DEFINED 21 600 0 0
WATSCO INC COM 942622200 2,076.86 40,643 SH DEFINED 22 39,993 0 650
WATSON PHARMACEUTICALS COM 942683103 102.38 1,500 SH DEFINED 01 1,500 0 0
INC
WATSON PHARMACEUTICALS COM 942683103 2,586.68 37,900 SH DEFINED 02 37,900 0 0
INC
WATSON PHARMACEUTICALS COM 942683103 68,829.44 1,008,490 SH DEFINED 09 1,008,490 0 0
INC
WATSON PHARMACEUTICALS COM 942683103 4,136.63 60,610 SH DEFINED 21 60,610 0 0
INC
WATSON PHARMACEUTICALS COM 942683103 1,481.78 21,711 SH DEFINED 22 20,433 0 1,278
INC
WEATHERFORD INTERNATIONAL REG SHS H27013103 2,627.90 215,225 SH DEFINED 01 215,225 0 0
LT
WEATHERFORD INTERNATIONAL REG SHS H27013103 10,539.93 863,221 SH DEFINED 21 863,221 0 0
LT
WEBMEDIABRANDS INC COM 94770W100 1,127.55 1,761,800 SH DEFINED 09 1,761,800 0 0
WEBMEDIABRANDS INC COM 94770W100 756.03 1,181,298 SH DEFINED 21 1,181,298 0 0
WEBSENSE INC COM 947684106 1,012.97 58,553 SH DEFINED 22 57,823 0 730
WEBSTER FINL CORP CONN COM 947890109 2,635.50 172,255 SH DEFINED 21 172,255 0 0
WEBSTER FINL CORP CONN COM 947890109 441.34 28,846 SH DEFINED 22 23,977 0 4,869
WELLCARE HEALTH PLANS INC COM 94946T106 2,364.82 62,265 SH DEFINED 22 60,183 0 2,082
WELLPOINT INC COM 94973V107 16.39 251 SH DEFINED 01 251 0 0
WELLPOINT INC COM 94973V107 156.67 2,400 SH DEFINED 02 2,400 0 0
WELLPOINT INC COM 94973V107 20,895.48 320,090 SH DEFINED 22 309,667 0 10,423
WELLS FARGO & CO NEW COM 949746101 7,684.87 318,610 SH DEFINED 01 318,610 0 0
WELLS FARGO & CO NEW COM 949746101 5,211.73 216,075 SH DEFINED 02 216,075 0 0
WELLS FARGO & CO NEW COM 949746101 87,016.01 3,607,629 SH DEFINED 09 3,607,629 0 0
WELLS FARGO & CO NEW COM 949746101 15,004.18 622,064 SH DEFINED 21 622,064 0 0
WELLS FARGO & CO NEW COM 949746101 25,163.31 1,043,255 SH DEFINED 22 994,338 0 48,917
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 2,376.04 2,300 SH DEFINED 09 2,300 0 0
WESBANCO INC COM 950810101 549.90 31,768 SH DEFINED 22 26,022 0 5,746
WESCO AIRCRAFT HLDGS INC COM 950814103 10,930.00 1,000,000 SH DEFINED 09 1,000,000 0 0
WESCO INTL INC COM 95082P105 368.85 10,994 SH DEFINED 22 10,415 0 579
WEST BANCORPORATION INC CAP STK 95123P106 56.91 6,711 SH DEFINED 22 2,347 0 4,364
WEST MARINE INC COM 954235107 77.71 10,092 SH DEFINED 22 4,536 0 5,556
WESTERN DIGITAL CORP COM 958102105 4.63 180 SH DEFINED 01 180 0 0
WESTERN DIGITAL CORP COM 958102105 235.88 9,171 SH DEFINED 22 9,164 0 7
WESTERN REFNG INC COM 959319104 1,287.68 103,345 SH DEFINED 22 95,026 0 8,319
WESTERN REFNG INC COM 959319104 1,246.00 100,000 SH DEFINED 09 100,000 0 0
WESTERN REFNG INC COM 959319104 684.25 54,916 SH DEFINED 21 54,916 0 0
WESTERN UN CO COM 959802109 44.34 2,900 SH DEFINED 21 2,900 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 8.74 91 SH DEFINED 01 91 0 0
WET SEAL INC CL A 961840105 3,215.97 717,850 SH DEFINED 21 717,850 0 0
WHIRLPOOL CORP COM 963320106 744.61 14,919 SH DEFINED 22 14,724 0 195
WHOLE FOODS MKT INC COM 966837106 5,055.52 77,408 SH DEFINED 22 73,193 0 4,215
WILEY JOHN & SONS INC CL A 968223206 6.22 140 SH DEFINED 01 140 0 0
WILLIAMS CLAYTON ENERGY COM 969490101 916.90 21,418 SH DEFINED 22 21,161 0 257
INC
WILLIAMS SONOMA INC COM 969904101 49.26 1,600 SH DEFINED 02 1,600 0 0
WILLIAMS SONOMA INC COM 969904101 1,088.80 35,362 SH DEFINED 22 33,950 0 1,412
WILLIS GROUP HOLDINGS SHS G96666105 4.30 125 SH DEFINED 01 125 0 0
PUBLIC
WILLIS GROUP HOLDINGS SHS G96666105 59,508.22 1,731,400 SH DEFINED 09 1,731,400 0 0
PUBLIC
WILLIS GROUP HOLDINGS SHS G96666105 1,000.20 29,101 SH DEFINED 21 29,101 0 0
PUBLIC
WINDSTREAM CORP COM 97381W104 29,255.95 2,509,148 SH DEFINED 01 2,509,148 0 0
WINDSTREAM CORP COM 97381W104 58,065.52 4,979,890 SH DEFINED 09 4,979,890 0 0
WISCONSIN ENERGY CORP COM 976657106 454.08 14,512 SH DEFINED 01 14,512 0 0
WISCONSIN ENERGY CORP COM 976657106 15,923.48 508,900 SH DEFINED 09 508,900 0 0
WISCONSIN ENERGY CORP COM 976657106 384.87 12,300 SH DEFINED 21 12,300 0 0
WISDOMTREE TRUST INTL DIV EX 97717W786 28.80 755 SH DEFINED 21 755 0 0
FINL
WMS INDS INC COM 929297109 1,908.88 108,521 SH DEFINED 22 108,521 0 0
WOLVERINE WORLD WIDE INC COM 978097103 5.65 170 SH DEFINED 01 170 0 0
WOLVERINE WORLD WIDE INC COM 978097103 903.17 27,163 SH DEFINED 22 26,757 0 406
WOODWARD INC COM 980745103 138.62 5,059 SH DEFINED 22 5,059 0 0
WORLD ACCEP CORP DEL COM 981419104 1,032.61 18,456 SH DEFINED 22 16,524 0 1,932
WORLD WRESTLING ENTMT INC CL A 98156Q108 4,301.08 482,725 SH DEFINED 21 482,725 0 0
WORTHINGTON INDS INC COM 981811102 2,901.95 207,727 SH DEFINED 22 199,575 0 8,152
WORTHINGTON INDS INC COM 981811102 1,463.43 104,755 SH DEFINED 02 104,755 0 0
WPP PLC ADR 92933H101 3.41 74 SH DEFINED 01 74 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 5,389.99 189,056 SH DEFINED 01 189,056 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 262.29 9,200 SH DEFINED 02 9,200 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 27,419.15 961,738 SH DEFINED 21 961,738 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 146.57 5,141 SH DEFINED 22 60 0 5,081
WYNN RESORTS LTD COM 983134107 26,433.88 229,700 SH DEFINED 09 229,700 0 0
WYNN RESORTS LTD COM 983134107 36,024.76 313,041 SH DEFINED 22 300,416 0 12,625
XCEL ENERGY INC COM 98389B100 0.91 37 SH DEFINED 01 37 0 0
XEROX CORP COM 984121103 80.29 11,519 SH DEFINED 01 11,519 0 0
XEROX CORP COM 984121103 2,697.01 386,945 SH DEFINED 02 386,945 0 0
XEROX CORP COM 984121103 210.32 30,175 SH DEFINED 21 30,175 0 0
XILINX INC COM 983919101 0.16 6 SH DEFINED 22 6 0 0
XINYUAN REAL ESTATE CO SPONS ADR 98417P105 2,333.48 1,303,618 SH DEFINED 09 1,303,618 0 0
LTD
XINYUAN REAL ESTATE CO SPONS ADR 98417P105 1,188.31 663,860 SH DEFINED 21 663,860 0 0
LTD
XPO LOGISTICS INC COM 983793100 1,697.48 221,314 SH DEFINED 09 221,314 0 0
XPO LOGISTICS INC COM 983793100 996.79 129,960 SH DEFINED 21 129,960 0 0
YAHOO INC COM 984332106 0.62 47 SH DEFINED 22 47 0 0
YAMANA GOLD INC COM 98462Y100 83.48 6,111 SH DEFINED 01 6,111 0 0
YAMANA GOLD INC COM 98462Y100 5,619.38 411,375 SH DEFINED 09 411,375 0 0
YAMANA GOLD INC COM 98462Y100 235.84 17,265 SH DEFINED 21 17,265 0 0
YANDEX N V SHS CLASS A N97284108 9,884.22 484,283 SH DEFINED 09 484,283 0 0
YM BIOSCIENCES INC COM 984238105 3,574.57 1,932,200 SH DEFINED 09 1,932,200 0 0
YM BIOSCIENCES INC COM 984238105 2,036.95 1,101,053 SH DEFINED 21 1,101,053 0 0
YUM BRANDS INC COM 988498101 74.09 1,500 SH DEFINED 02 1,500 0 0
ZALE CORP NEW COM 988858106 259.93 91,205 SH DEFINED 21 91,205 0 0
ZIMMER HLDGS INC COM 98956P102 603.96 11,289 SH DEFINED 22 11,289 0 0
ZIONS BANCORPORATION COM 989701107 7,346.36 521,762 SH DEFINED 22 503,023 0 18,739
ZOLL MED CORP COM 989922109 460.84 12,211 SH DEFINED 22 12,198 0 13
ZUMIEZ INC COM 989817101 189.63 10,830 SH DEFINED 22 10,830 0 0