UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
Form 13F Cover Page
Report for the Calendar Year or Quarter Ended December 31, 2008
Check here if Amendment [ X ]; Amendment Number: ____1___
This Amendment:
[ X ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Federated Investors, Inc.
Address: Federated Investors Tower
1001 Liberty Avenue
Pittsburgh, PA 15222-3779
Form 13F File Number: 28-04375
The institutional investment manager filing this
report and the person by whom it is signed hereby represent
that the person signing the report is authorized to submit
it; that all information contained herein is true, correct
and complete; and that it is understood that all required
items, statements, schedules, lists, and tables are
considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: David J. Brennen
Title: Compliance Officer
Phone: (412) 288-7052
Signature, Place, and Date of Signing:
/s/David J. Brennen Pittsburgh, PA March 17, 2009
COVER PAGE ADDENDUM FOR FORM 13F
Federated Investors, Inc. ("Investors") is
affiliated with the institutional investment
managers listed on the summary page of this Form 13F
in the manner described below. By virtue of Rule
13F-1(b) under the Securities Exchange Act of 1934,
Investors is deemed to share investment discretion
over all investments reported herein. This filing
does not constitute an admission that such
investment discretion does in fact exist, but is
made solely to comply with applicable law.
The information set forth below is numbered to
correspond with the names of the other parties with
respect to which this schedule is filed as listed at
the bottom of the cover page hereof:
1. Federated Investment Counseling ("FIC") is an
Investment Adviser to Federated International Funds,
PLC and certain private investment accounts,
consisting primarily of pension and retirement
plans. FIC is a wholly-owned subsidiary of
Investors. Investors exercises investment
discretion over certain investments as reported by
FIC. FIC exercises investment discretion over the
investments identified with the number "1" under
Item 7 in the attached tables. This filing is made
on behalf of FIC with respect to all investments
over which it exercises investment discretion.
2. Federated Investment Management Company ("FIM")
is the Investment Adviser to certain Federated
Funds. FIM is a wholly-owned subsidiary of
Investors. Subject to guidelines established by the
Boards of Trustees or Directors of the
aforementioned Funds, FIM exercises investment
discretion over the investments identified with the
number "2" under Item 7 in the attached tables.
This filing is made on behalf of FIM with respect to
all investments over which it exercises investment
discretion.
4. Passport Research Ltd. ("PR") is the Investment
Adviser to Edward D. Jones Money Market Fund. PR is
50.5% owned subsidiary of FIM. FIM is a wholly-
owned subsidiary of Investors. Subject to
guidelines established by the Boards of Trustees of
the aforementioned investment company, PR exercises
investment discretion over the investments
identified with the number "4" under Item 7 in the
attached tables. This filing is made on behalf of
PR with respect to all investments over which it
exercises investment discretion.
8. Federated Advisory Services Company ("FASC") is
an Investment Adviser that provides investment
advice and other services to related advisers.
9. Federated Equity Management Company of
Pennsylvania ("FEMCOPA") is the Investment Adviser
to certain Federated Funds. FEMCOPA is a wholly-
owned subsidiary of Investors. Subject to
guidelines established by the Boards of Trustees or
Directors of the aforementioned Funds, FEMCOPA
exercises investment discretion over the investments
identified with the number "9" under Item 7 in the
attached tables. This filing is made on behalf of
FEMCOPA with respect to all investments over which
it exercise investment discretion.
21. Federated Global Investment Management Corp.
("Global") is the Investment Adviser to certain
international Federated Funds and certain
international private investment accounts. Global
is a wholly-owned subsidiary of Investors. Subject
to guidelines established by the Board of Trustees
or Directors of the aforementioned Funds, Global
exercises investment discretion over the investments
identified with the number "21" under Item 7 in the
attached tables. This filing is made on behalf of
Global with respect to all investments over which it
exercises investment discretion.
22. Federated MDT Advisers ("MDT") is the
Investment Adviser to certain Federated Funds. MDT
is a wholly-owned subsidiary of Investors. Subject
to guidelines established by the Boards of Trustees
or Directors of the aforementioned Funds, MDT
exercises investment discretion over the investments
identified with the number "22" under Item 7 in the
attached tables. This filing is made on behalf of
MDT with respect to all investments over which it
exercise investment discretion.
Report Type
[ X] 13F HOLDING REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
Form 13 F Summary Page
Number of Other Included Managers: 7
Form 13F Information Table Entry Total: 3195
Form 13F Information Table Value Total: 18,931,065.58
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
21ST CENTY HLDG CO COM 90136Q100 23.15 5,000 SH DEFINED 21 5,000 0 0
3COM CORP COM 885535104 1589.70492 697,239 SH DEFINED 22 380,166 0 317,073
3M CO COM 88579Y101 121.52448 2,112 SH DEFINED 01 2,112 0 0
3M CO COM 88579Y101 1550.9907 26,955 SH DEFINED 02 26,955 0 0
3M CO COM 88579Y101 19234.4712 334,280 SH DEFINED 09 334,280 0 0
3M CO COM 88579Y101 9.38845656 163 SH DEFINED 22 163 0 0
99 CENTS ONLY STORES COM 65440K106 2621.5605 239,850 SH DEFINED 21 239,850 0 0
99 CENTS ONLY STORES COM 65440K106 6590.75721 602,997 SH DEFINED 22 529,316 0 73,681
A D A M INC COM 00088U108 11.6 2,900 SH DEFINED 21 2,900 0 0
A D C TELECOMMUNICATIONS COM NEW 000886309 209.10169 38,227 SH DEFINED 21 38,227 0 0
A D C TELECOMMUNICATIONS COM NEW 000886309 153.5829951 28,077 SH DEFINED 22 27,832 0 245
AAR CORP COM 000361105 2485.20272 134,992 SH DEFINED 22 96,656 0 38,336
AARON RENTS INC COM 002535201 1018.10852 38,246 SH DEFINED 22 22,523 0 15,723
ABB LTD SPONSORED ADR 000375204 511.82599 34,099 SH DEFINED 01 34,099 0 0
ABB LTD SPONSORED ADR 000375204 22096.221 1,472,100 SH DEFINED 09 1,472,100 0 0
ABB LTD SPONSORED ADR 000375204 628.4687 41,870 SH DEFINED 21 41,870 0 0
ABBOTT LABS COM 002824100 1520.83152 28,496 SH DEFINED 01 28,496 0 0
ABBOTT LABS COM 002824100 1919.98575 35,975 SH DEFINED 02 35,975 0 0
ABBOTT LABS COM 002824100 78410.18997 1,469,181 SH DEFINED 09 1,469,181 0 0
ABBOTT LABS COM 002824100 231.94602 4,346 SH DEFINED 21 4,346 0 0
ABBOTT LABS COM 002824100 148.58208 2,784 SH DEFINED 22 2,784 0 0
ABERCROMBIE & FITCH CO CL A 002896207 0.96894 42 SH DEFINED 22 42 0 0
ABIOMED INC COM 003654100 8333.15 507,500 SH DEFINED 09 507,500 0 0
ABIOMED INC COM 003654100 1.642 100 SH DEFINED 21 100 0 0
ACCENTURE LTD BERMUDA CL A G1150G111 1.60671 49 SH DEFINED 22 49 0 0
ACCESS INTEGRATED CL A 004329108 674.21141 1,822,193 SH DEFINED 09 1,822,193 0 0
TECHNLGS I
ACCESS INTEGRATED CL A 004329108 85.72678 231,694 SH DEFINED 21 231,694 0 0
TECHNLGS I
ACCESS NATL CORP COM 004337101 62.27 13,000 SH DEFINED 21 13,000 0 0
ACCO BRANDS CORP COM 00081T108 25.9371 7,518 SH DEFINED 22 6,854 0 664
ACE LTD SHS H0023R105 126.7434 2,395 SH DEFINED 01 2,395 0 0
ACE LTD SHS H0023R105 5941.8576 112,280 SH DEFINED 02 112,280 0 0
ACE LTD SHS H0023R105 70452.44892 1,331,301 SH DEFINED 09 1,331,301 0 0
ACE LTD SHS H0023R105 9.261 175 SH DEFINED 21 175 0 0
ACE LTD SHS H0023R105 2.3814 45 SH DEFINED 22 45 0 0
ACETO CORP COM 004446100 1974.79282 197,282 SH DEFINED 22 111,376 0 85,906
ACI WORLDWIDE INC COM 004498101 1605.1209 100,951 SH DEFINED 22 86,259 0 14,692
ACTIVISION BLIZZARD INC COM 00507V109 1866.24 216,000 SH DEFINED 09 216,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3.30048 382 SH DEFINED 22 382 0 0
ACTUANT CORP CL A NEW 00508X203 4.29852 226 SH DEFINED 22 226 0 0
ACTUATE CORP COM 00508B102 10.36 3,500 SH DEFINED 21 3,500 0 0
ACUITY BRANDS INC COM 00508Y102 401.43009 11,499 SH DEFINED 22 11,021 0 478
ACXIOM CORP COM 005125109 1.622 200 SH DEFINED 22 169 0 31
ADOBE SYS INC COM 00724F101 468.38 22,000 SH DEFINED 01 22,000 0 0
ADOBE SYS INC COM 00724F101 1234.82 58,000 SH DEFINED 02 58,000 0 0
ADOBE SYS INC COM 00724F101 20191.436 948,400 SH DEFINED 09 948,400 0 0
ADOBE SYS INC COM 00724F101 242.706 11,400 SH DEFINED 21 11,400 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1.24505 37 SH DEFINED 22 37 0 0
ADVANCED SEMICONDUCTOR 00756M404 0.0264 15 SH DEFINED 21 15 0 0
ENGR SP
ADVENT SOFTWARE INC COM 007974108 0.05991 3 SH DEFINED 22 3 0 0
ADVOCAT INC COM 007586100 9.552 3,200 SH DEFINED 21 3,200 0 0
AECOM TECHNOLOGY CORP COM 00766T100 16243.878 528,600 SH DEFINED 09 528,600 0 0
DELAWA
AECOM TECHNOLOGY CORP COM 00766T100 601.23245 19,565 SH DEFINED 21 19,565 0 0
DELAWA
AECOM TECHNOLOGY CORP COM 00766T100 420.66297 13,689 SH DEFINED 22 13,532 0 157
DELAWA
AEROPOSTALE COM 007865108 1.288 80 SH DEFINED 22 80 0 0
AEROVIRONMENT INC COM 008073108 36.81 1,000 SH DEFINED 21 1,000 0 0
AEROVIRONMENT INC COM 008073108 2008.64808 54,568 SH DEFINED 22 46,759 0 7,809
AES CORP COM 00130H105 1441.176 174,900 SH DEFINED 09 174,900 0 0
AETNA INC NEW COM 00817Y108 7.5525 265 SH DEFINED 22 265 0 0
AFFILIATED COMPUTER CL A 008190100 193.31165 4,207 SH DEFINED 02 4,207 0 0
SERVICES
AFFILIATED COMPUTER CL A 008190100 15.30135 333 SH DEFINED 09 333 0 0
SERVICES
AFFILIATED COMPUTER CL A 008190100 657.03905 14,299 SH DEFINED 21 14,299 0 0
SERVICES
AFFILIATED COMPUTER CL A 008190100 2.43535 53 SH DEFINED 22 53 0 0
SERVICES
AFFILIATED MANAGERS GROUP COM 008252108 3406.33536 81,258 SH DEFINED 09 81,258 0 0
AFFILIATED MANAGERS GROUP COM 008252108 977.02944 23,307 SH DEFINED 21 23,307 0 0
AFFYMETRIX INC COM 00826T108 4389.918 1,468,200 SH DEFINED 09 1,468,200 0 0
AFFYMETRIX INC COM 00826T108 76.28387 25,513 SH DEFINED 22 24,374 0 1,139
AFLAC INC COM 001055102 183.86424 4,011 SH DEFINED 01 4,011 0 0
AFLAC INC COM 001055102 25766.664 562,100 SH DEFINED 09 562,100 0 0
AFLAC INC COM 001055102 8141.6424 177,610 SH DEFINED 22 173,186 0 4,424
AGCO CORP COM 001084102 12.33757 523 SH DEFINED 01 523 0 0
AGCO CORP COM 001084102 19497.135 826,500 SH DEFINED 09 826,500 0 0
AGCO CORP COM 001084102 48.3595 2,050 SH DEFINED 21 2,050 0 0
AGCO CORP COM 001084102 8389.99581 355,659 SH DEFINED 22 343,521 0 12,138
AGILENT TECHNOLOGIES INC COM 00846U101 2027.211 129,700 SH DEFINED 09 129,700 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1014.18381 64,887 SH DEFINED 22 64,270 0 617
AGL RES INC COM 001204106 17858.87235 569,661 SH DEFINED 01 569,661 0 0
AGL RES INC COM 001204106 3761.0595 119,970 SH DEFINED 02 119,970 0 0
AGL RES INC COM 001204106 18969.5715 605,090 SH DEFINED 09 605,090 0 0
AGL RES INC COM 001204106 2394.513 76,380 SH DEFINED 21 76,380 0 0
AGNICO EAGLE MINES LTD COM 008474108 2566.5 50,000 SH DEFINED 09 50,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 4244.991 82,700 SH DEFINED 21 82,700 0 0
AIR PRODS & CHEMS INC COM 009158106 3.92106 78 SH DEFINED 01 78 0 0
AIR PRODS & CHEMS INC COM 009158106 1660.16675 33,025 SH DEFINED 02 33,025 0 0
AIR PRODS & CHEMS INC COM 009158106 3189.1288 63,440 SH DEFINED 09 63,440 0 0
AIR PRODS & CHEMS INC COM 009158106 1141.22954 22,702 SH DEFINED 22 22,089 0 613
AIRCASTLE LTD COM G0129K104 28.3215 5,925 SH DEFINED 21 5,925 0 0
AIRGAS INC COM 009363102 0.35091 9 SH DEFINED 22 9 0 0
AIRTRAN HLDGS INC COM 00949P108 800.43432 180,278 SH DEFINED 22 60,055 0 120,223
AK STL HLDG CORP COM 001547108 514.3074771 55,183 SH DEFINED 22 53,300 0 1,883
AKAMAI TECHNOLOGIES INC COM 00971T101 0.63378 42 SH DEFINED 22 42 0 0
ALASKA AIR GROUP INC COM 011659109 0.26325 9 SH DEFINED 01 9 0 0
ALASKA AIR GROUP INC COM 011659109 14627.34 500,080 SH DEFINED 22 430,222 0 69,858
ALBANY INTL CORP CL A 012348108 1.10424 86 SH DEFINED 22 86 0 0
ALBANY MOLECULAR RESH INC COM 012423109 389.19092 39,958 SH DEFINED 22 39,368 0 590
ALBEMARLE CORP COM 012653101 711.2808 31,896 SH DEFINED 22 30,464 0 1,432
ALBERTO CULVER CO NEW COM 013078100 0.09804 4 SH DEFINED 22 4 0 0
ALCOA INC COM 013817101 8405.60126 746,501 SH DEFINED 21 746,501 0 0
ALCOA INC COM 013817101 8963.44418 796,043 SH DEFINED 22 776,307 0 19,736
ALCON INC COM SHS H01301102 723.24171 8,109 SH DEFINED 01 8,109 0 0
ALCON INC COM SHS H01301102 1230.822 13,800 SH DEFINED 21 13,800 0 0
ALDILA INC COM NEW 014384200 5.5695 2,350 SH DEFINED 21 2,350 0 0
ALEXANDER & BALDWIN INC COM 014482103 1.17782 47 SH DEFINED 22 47 0 0
ALEXION PHARMACEUTICALS COM 015351109 4991.3248 137,920 SH DEFINED 22 135,799 0 2,121
INC
ALKERMES INC COM 01642T108 111822.2736 10,499,744 SH DEFINED 09 10,499,744 0 0
ALKERMES INC COM 01642T108 1705.35255 160,127 SH DEFINED 21 160,127 0 0
ALKERMES INC COM 01642T108 2468.6913 231,802 SH DEFINED 22 182,005 0 49,797
ALLEGHANY CORP DEL COM 017175100 43164.33 153,065 SH DEFINED 09 153,065 0 0
ALLEGHANY CORP DEL COM 017175100 1450.89 5,145 SH DEFINED 21 5,145 0 0
ALLEGHANY CORP DEL COM 017175100 3.666 13 SH DEFINED 22 13 0 0
ALLEGHENY TECHNOLOGIES COM 01741R102 1701.8298 66,660 SH DEFINED 02 66,660 0 0
INC
ALLEGHENY TECHNOLOGIES COM 01741R102 1998.4884 78,280 SH DEFINED 09 78,280 0 0
INC
ALLEGHENY TECHNOLOGIES COM 01741R102 0.61272 24 SH DEFINED 22 24 0 0
INC
ALLEGIANT TRAVEL CO COM 01748X102 5962.79319 122,767 SH DEFINED 22 110,894 0 11,873
ALLERGAN INC COM 018490102 60584.2272 1,502,585 SH DEFINED 09 1,502,585 0 0
ALLERGAN INC COM 018490102 1922.94144 47,692 SH DEFINED 21 47,692 0 0
ALLIANCE DATA SYSTEMS COM 018581108 1.62855 35 SH DEFINED 01 35 0 0
CORP
ALLIANCE DATA SYSTEMS COM 018581108 36603.89469 786,673 SH DEFINED 22 764,883 0 21,790
CORP
ALLIANCE IMAGING INC COM NEW 018606202 29.489 3,700 SH DEFINED 21 3,700 0 0
ALLIANCE IMAGING INC COM NEW 018606202 228.89043 28,719 SH DEFINED 22 21,465 0 7,254
ALLIANT TECHSYSTEMS INC COM 018804104 5282.816 61,600 SH DEFINED 09 61,600 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 1983.71456 23,131 SH DEFINED 22 22,817 0 314
ALLSTATE CORP COM 020002101 8.94348 273 SH DEFINED 01 273 0 0
ALLSTATE CORP COM 020002101 80998.15635 2,472,471 SH DEFINED 22 2,399,891 0 72,580
ALMOST FAMILY INC COM 020409108 581.8163 12,935 SH DEFINED 22 10,184 0 2,751
ALNYLAM PHARMACEUTICALS COM 02043Q107 5569.196 225,200 SH DEFINED 09 225,200 0 0
INC
ALNYLAM PHARMACEUTICALS COM 02043Q107 1533.55676 62,012 SH DEFINED 21 62,012 0 0
INC
ALON USA ENERGY INC COM 020520102 48.87015 5,341 SH DEFINED 22 0 0 5,341
ALTRIA GROUP INC COM 02209S103 27483.01659 1,824,902 SH DEFINED 01 1,824,902 0 0
ALTRIA GROUP INC COM 02209S103 1595.607 105,950 SH DEFINED 02 105,950 0 0
ALTRIA GROUP INC COM 02209S103 21807.0306 1,448,010 SH DEFINED 09 1,448,010 0 0
ALTRIA GROUP INC COM 02209S103 6.5511 435 SH DEFINED 21 435 0 0
ALTRIA GROUP INC COM 02209S103 7.3041 485 SH DEFINED 22 485 0 0
ALUMINA LTD SPONSORED ADR 022205108 0.02996 7 SH DEFINED 22 7 0 0
AMAZON COM INC COM 023135106 2928.088 57,100 SH DEFINED 09 57,100 0 0
AMAZON COM INC COM 023135106 24.6144 480 SH DEFINED 22 480 0 0
AMBAC FINL GROUP INC COM 023139108 20.9833 16,141 SH DEFINED 22 5,168 0 10,973
AMCORE FINL INC COM 023912108 43.77304 12,092 SH DEFINED 22 12,092 0 0
AMDOCS LTD ORD G02602103 12484.754 682,600 SH DEFINED 09 682,600 0 0
AMDOCS LTD ORD G02602103 1.829 100 SH DEFINED 21 100 0 0
AMDOCS LTD ORD G02602103 3551.13153 194,157 SH DEFINED 22 193,421 0 736
AMEDISYS INC COM 023436108 0.66144 16 SH DEFINED 01 16 0 0
AMEDISYS INC COM 023436108 19237.61034 465,351 SH DEFINED 22 437,138 0 28,213
AMERCO COM 023586100 723.19632 20,944 SH DEFINED 22 19,959 0 985
AMEREN CORP COM 023608102 154.9916 4,660 SH DEFINED 01 4,660 0 0
AMEREN CORP COM 023608102 2559.8559 76,965 SH DEFINED 09 76,965 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1459.50504 47,096 SH DEFINED 09 47,096 0 0
AMERICAN CAMPUS CMNTYS COM 024835100 3160.2688 154,310 SH DEFINED 21 154,310 0 0
INC
AMERICAN CAP LTD COM 02503Y103 0.57348 177 SH DEFINED 22 177 0 0
AMERICAN COMMERCIAL LINES COM NEW 025195207 1102.255 224,950 SH DEFINED 21 224,950 0 0
AMERICAN DENTAL PARTNERS COM 025353103 20.53546 2,959 SH DEFINED 21 2,959 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 2.7612 295 SH DEFINED 22 295 0 0
NE
AMERICAN ELEC PWR INC COM 025537101 39.70304 1,193 SH DEFINED 01 1,193 0 0
AMERICAN ELEC PWR INC COM 025537101 826.97472 24,849 SH DEFINED 21 24,849 0 0
AMERICAN ELEC PWR INC COM 025537101 15961.12128 479,601 SH DEFINED 22 465,424 0 14,177
AMERICAN EQTY INVT LIFE COM 025676206 65.8 9,400 SH DEFINED 21 9,400 0 0
HLD
AMERICAN EQTY INVT LIFE COM 025676206 1866.473 266,639 SH DEFINED 22 170,485 0 96,154
HLD
AMERICAN EXPRESS CO COM 025816109 1234.7251 66,562 SH DEFINED 09 66,562 0 0
AMERICAN EXPRESS CO COM 025816109 0.61215 33 SH DEFINED 21 33 0 0
AMERICAN EXPRESS CO COM 025816109 1939.42105 104,551 SH DEFINED 22 102,342 0 2,209
AMERICAN FINL GROUP INC COM 025932104 0.25168 11 SH DEFINED 01 11 0 0
OHIO
AMERICAN FINL GROUP INC COM 025932104 10015.56634 437,743 SH DEFINED 22 423,010 0 14,733
OHIO
AMERICAN GREETINGS CORP CL A 026375105 230.32482 30,426 SH DEFINED 21 30,426 0 0
AMERICAN GREETINGS CORP CL A 026375105 344.55612 45,516 SH DEFINED 22 22,203 0 23,313
AMERICAN INTL GROUP INC COM 026874107 0.3297 210 SH DEFINED 01 210 0 0
AMERICAN INTL GROUP INC COM 026874107 0.02198 14 SH DEFINED 22 14 0 0
AMERICAN MED SYS HLDGS COM 02744M108 0.28768 32 SH DEFINED 22 32 0 0
INC
AMERICAN PAC CORP COM 028740108 100.2225 12,450 SH DEFINED 21 12,450 0 0
AMERICAN PAC CORP COM 028740108 71.9509 8,938 SH DEFINED 22 4,189 0 4,749
AMERICAN PHYSICIANS COM 028884104 160.2211 3,331 SH DEFINED 21 3,331 0 0
CAPITAL
AMERICAN PHYSICIANS COM 028884104 3208.4624 66,704 SH DEFINED 22 38,426 0 28,278
CAPITAL
AMERICAN PHYSICIANS SVC COM 028882108 69.9075 3,250 SH DEFINED 21 3,250 0 0
GROU
AMERICAN PHYSICIANS SVC COM 028882108 1912.47561 88,911 SH DEFINED 22 49,085 0 39,826
GROU
AMERICAN PUBLIC EDUCATION COM 02913V103 5474.70271 147,209 SH DEFINED 22 131,934 0 15,275
IN
AMERICAN SCIENCE & ENGR COM 029429107 4001.38392 54,102 SH DEFINED 22 43,839 0 10,263
INC
AMERICAN TOWER CORP CL A 029912201 0.8796 30 SH DEFINED 01 30 0 0
AMERICAN TOWER CORP CL A 029912201 3327.82 113,500 SH DEFINED 09 113,500 0 0
AMERICAN TOWER CORP CL A 029912201 18649.63104 636,072 SH DEFINED 22 620,058 0 16,014
AMERICAN VANGUARD CORP COM 030371108 17.55 1,500 SH DEFINED 21 1,500 0 0
AMERICAN WTR WKS CO INC COM 030420103 54848.89944 2,626,863 SH DEFINED 09 2,626,863 0 0
NEW
AMERICAN WTR WKS CO INC COM 030420103 718.04232 34,389 SH DEFINED 21 34,389 0 0
NEW
AMERICAS CAR MART INC COM 03062T105 2065.65837 149,577 SH DEFINED 22 92,636 0 56,941
AMERICREDIT CORP COM 03060R101 676.45324 88,541 SH DEFINED 22 83,324 0 5,217
AMERIGROUP CORP COM 03073T102 3183.8796 107,855 SH DEFINED 21 107,855 0 0
AMERIGROUP CORP COM 03073T102 5477.81976 185,563 SH DEFINED 22 135,542 0 50,021
AMERIPRISE FINL INC COM 03076C106 0.44384 19 SH DEFINED 01 19 0 0
AMERIPRISE FINL INC COM 03076C106 840.53952 35,982 SH DEFINED 21 35,982 0 0
AMERIPRISE FINL INC COM 03076C106 2221.985306 95,119 SH DEFINED 22 90,737 0 4,383
AMERISAFE INC COM 03071H100 91.3585 4,450 SH DEFINED 21 4,450 0 0
AMERISAFE INC COM 03071H100 4704.75745 229,165 SH DEFINED 22 145,692 0 83,473
AMERISOURCEBERGEN CORP COM 03073E105 9.23594 259 SH DEFINED 22 256 0 3
AMERISTAR CASINOS INC COM 03070Q101 967.5072 111,980 SH DEFINED 22 109,955 0 2,025
AMERON INTL INC COM 030710107 409.9238 6,515 SH DEFINED 22 6,041 0 474
AMETEK INC NEW COM 031100100 3099.546 102,600 SH DEFINED 09 102,600 0 0
AMETEK INC NEW COM 031100100 2.90016 96 SH DEFINED 22 96 0 0
AMGEN INC COM 031162100 1818.894 31,496 SH DEFINED 01 31,496 0 0
AMGEN INC COM 031162100 1195.425 20,700 SH DEFINED 02 20,700 0 0
AMGEN INC COM 031162100 18000.675 311,700 SH DEFINED 09 311,700 0 0
AMGEN INC COM 031162100 16232.42775 281,081 SH DEFINED 21 281,081 0 0
AMGEN INC COM 031162100 1015.41825 17,583 SH DEFINED 22 17,486 0 97
AMKOR TECHNOLOGY INC COM 031652100 0.32264 148 SH DEFINED 22 148 0 0
AMPCO-PITTSBURGH CORP COM 032037103 1472.996 67,880 SH DEFINED 21 67,880 0 0
AMPHENOL CORP NEW CL A 032095101 29.11172 1,214 SH DEFINED 22 1,135 0 79
AMR CORP COM 001765106 21661.167 2,030,100 SH DEFINED 09 2,030,100 0 0
AMR CORP COM 001765106 5.335 500 SH DEFINED 21 500 0 0
AMSURG CORP COM 03232P405 109.698 4,700 SH DEFINED 21 4,700 0 0
AMTRUST FINANCIAL COM 032359309 56.84 4,900 SH DEFINED 21 4,900 0 0
SERVICES I
AMTRUST FINANCIAL COM 032359309 5276.724 454,890 SH DEFINED 22 305,125 0 149,765
SERVICES I
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INC
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INC
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INC
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INC
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INC
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ANNALY CAP MGMT INC COM 035710409 1475.91 93,000 SH DEFINED 22 93,000 0 0
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CL A
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IN
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CORP
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IN
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INC
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INC
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LTD
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NEV N
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ASTORIA FINL CORP COM 046265104 2815.14656 170,822 SH DEFINED 22 167,919 0 2,903
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CORP
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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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INC
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INC
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AVISTA CORP COM 05379B107 3238.9794 167,130 SH DEFINED 21 167,130 0 0
AVISTA CORP COM 05379B107 3363.3021 173,545 SH DEFINED 22 94,119 0 79,426
AVNET INC COM 053807103 11.89113 653 SH DEFINED 22 653 0 0
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BAKER MICHAEL CORP COM 057149106 3003.69889 81,379 SH DEFINED 22 46,329 0 35,050
BALDOR ELEC CO COM 057741100 4248.1572 237,992 SH DEFINED 22 234,536 0 3,456
BALDWIN & LYONS INC CL B 057755209 239.10755 13,145 SH DEFINED 22 5,220 0 7,925
BALL CORP COM 058498106 259.9375 6,250 SH DEFINED 02 6,250 0 0
BALL CORP COM 058498106 24093.00382 579,298 SH DEFINED 21 579,298 0 0
BALL CORP COM 058498106 3251.63097 78,183 SH DEFINED 22 77,100 0 1,083
BALLY TECHNOLOGIES INC COM 05874B107 679.13586 28,262 SH DEFINED 22 25,568 0 2,694
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FINANCIERA S
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FINANCIERA S
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BANK HAWAII CORP COM 062540109 430.69595 9,535 SH DEFINED 21 9,535 0 0
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CORPORATION
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CORPORATION
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CORPORATION
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CORPORATION
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CORP
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CORP
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CORP
BANK OF NEW YORK MELLON COM 064058100 20699.0312 730,640 SH DEFINED 22 712,015 0 18,625
CORP
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BARRETT BUSINESS SERVICES COM 068463108 238.6228 21,892 SH DEFINED 22 9,232 0 12,660
IN
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BECTON DICKINSON & CO COM 075887109 321.433 4,700 SH DEFINED 21 4,700 0 0
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DEL
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DEL
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1/1
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BIG LOTS INC COM 089302103 8.47665 585 SH DEFINED 22 581 0 4
BIO IMAGING TECHNOLOGIES COM 09056N103 10.614 2,900 SH DEFINED 21 2,900 0 0
INC
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INC
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INC
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BLACK & DECKER CORP COM 091797100 1321.6141 31,610 SH DEFINED 02 31,610 0 0
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BLACK HILLS CORP COM 092113109 503.66672 18,682 SH DEFINED 22 9,961 0 8,721
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7/0
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7/0
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CORP
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INSD
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BMC SOFTWARE INC COM 055921100 633.56904 23,544 SH DEFINED 21 23,544 0 0
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BOEING CO COM 097023105 3.75496 88 SH DEFINED 01 88 0 0
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CTRL
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PARTNERSHIP 2/1
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PARTNERSHIP 2/1
BOSTON PROPERTIES INC COM 101121101 327.25 5,950 SH DEFINED 22 5,950 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9295.9722 1,201,030 SH DEFINED 21 1,201,030 0 0
BOSTON SCIENTIFIC CORP COM 101137107 0.00387 1 SH DEFINED 22 1 0 0
BOWNE & CO INC COM 103043105 17.052 2,900 SH DEFINED 21 2,900 0 0
BOYD GAMING CORP COM 103304101 1296.89505 274,185 SH DEFINED 22 270,301 0 3,884
BP PLC SPONSORED ADR 055622104 51996.63747 1,112,466 SH DEFINED 01 1,112,466 0 0
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BRADY CORP CL A 104674106 0.6706 28 SH DEFINED 22 28 0 0
BRASIL TELECOM SA SPONS ADR PFD 10553M101 1523.2 85,000 SH DEFINED 21 85,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 65210.52755 2,804,754 SH DEFINED 01 2,804,754 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4099.78875 176,335 SH DEFINED 02 176,335 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 72324.9375 3,110,750 SH DEFINED 09 3,110,750 0 0
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BRISTOL MYERS SQUIBB CO COM 110122108 1.37175 59 SH DEFINED 22 59 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2.6555 50 SH DEFINED 01 50 0 0
BRITISH SKY BROADCASTING SPONSORED ADR 111013108 0.6248 22 SH DEFINED 22 22 0 0
GRO
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BROADCOM CORP CL A 111320107 52.08093 3,069 SH DEFINED 22 2,947 0 122
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IN
BROCADE COMMUNICATIONS COM NEW 111621306 880.71864 311,208 SH DEFINED 21 311,208 0 0
SYS I
BRONCO DRILLING CO INC COM 112211107 389.1827 60,245 SH DEFINED 21 60,245 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 49523.664 3,243,200 SH DEFINED 09 3,243,200 0 0
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BROWN FORMAN CORP CL B 115637209 0.20596 4 SH DEFINED 22 4 0 0
BROWN SHOE INC NEW COM 115736100 2341.5315 276,450 SH DEFINED 21 276,450 0 0
BRUNSWICK CORP COM 117043109 341.87305 81,205 SH DEFINED 22 76,545 0 4,660
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BUCKEYE TECHNOLOGIES INC COM 118255108 650.2496 178,640 SH DEFINED 21 178,640 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 276.0212 75,830 SH DEFINED 22 73,535 0 2,295
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BURGER KING HLDGS INC COM 121208201 0.21492 9 SH DEFINED 22 9 0 0
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FE C
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CABELAS INC COM 126804301 89.08823 15,281 SH DEFINED 22 14,705 0 576
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CABOT CORP COM 127055101 619.2216 40,472 SH DEFINED 22 38,714 0 1,758
CABOT OIL & GAS CORP COM 127097103 13940.004 536,154 SH DEFINED 21 536,154 0 0
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CADBURY PLC SPONS ADR 12721E102 0.49938 14 SH DEFINED 22 14 0 0
CAI INTERNATIONAL INC COM 12477X106 1.1412 360 SH DEFINED 22 360 0 0
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CORP
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CORP
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CORP
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CARLISLE COS INC COM 142339100 1353.6144 65,392 SH DEFINED 22 62,223 0 3,169
CARMAX INC COM 143130102 28.4468 3,610 SH DEFINED 21 3,610 0 0
CARMAX INC COM 143130102 738.5136 93,720 SH DEFINED 22 88,292 0 5,428
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CARNIVAL CORP PAIRED CTF 143658300 84483.23718 3,473,817 SH DEFINED 22 3,372,623 0 101,194
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CARTER INC COM 146229109 2346.19542 121,817 SH DEFINED 22 89,405 0 32,412
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CASTLE A M & CO COM 148411101 38.59812 3,564 SH DEFINED 22 3,564 0 0
CATALYST PHARM PARTNERS COM 14888U101 1159.83 644,350 SH DEFINED 09 644,350 0 0
INC
CATALYST PHARM PARTNERS COM 14888U101 390.2058 216,781 SH DEFINED 21 216,781 0 0
INC
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CATERPILLAR INC DEL COM 149123101 47921.09174 1,072,780 SH DEFINED 22 1,038,780 0 34,000
CATHAY GENERAL BANCORP COM 149150104 471.36625 19,847 SH DEFINED 22 19,437 0 410
CATO CORP NEW CL A 149205106 382.8907 25,357 SH DEFINED 22 20,174 0 5,183
CB RICHARD ELLIS GROUP CL A 12497T101 48237.12 11,166,000 SH DEFINED 09 11,166,000 0 0
INC
CB RICHARD ELLIS GROUP CL A 12497T101 12.096 2,800 SH DEFINED 21 2,800 0 0
INC
CBS CORP NEW CL B 124857202 1457.77905 177,995 SH DEFINED 02 177,995 0 0
CBS CORP NEW CL B 124857202 2300.93955 280,945 SH DEFINED 09 280,945 0 0
CBS CORP NEW CL B 124857202 5.61834 686 SH DEFINED 22 686 0 0
CEC ENTMT INC COM 125137109 1515.14 62,480 SH DEFINED 21 62,480 0 0
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CENTENNIAL COMMUNCTNS CL A NEW 15133V208 322.4 40,000 SH DEFINED 02 40,000 0 0
CORP N
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CENTERPOINT ENERGY INC COM 15189T107 2871.8072 227,560 SH DEFINED 02 227,560 0 0
CENTERPOINT ENERGY INC COM 15189T107 5315.4178 421,190 SH DEFINED 09 421,190 0 0
CENTERPOINT ENERGY INC COM 15189T107 0.65624 52 SH DEFINED 22 52 0 0
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CENTEX CORP COM 152312104 9194.072087 864,105 SH DEFINED 22 838,996 0 25,108
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CORP
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ENTRP
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ENTRP
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CENTRAL VT PUB SVC CORP COM 155771108 209.77712 8,792 SH DEFINED 22 6,180 0 2,612
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CENTURYTEL INC COM 156700106 15145.52076 554,172 SH DEFINED 01 554,172 0 0
CENTURYTEL INC COM 156700106 15319.8315 560,550 SH DEFINED 09 560,550 0 0
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CERADYNE INC COM 156710105 4782.98469 235,499 SH DEFINED 22 229,480 0 6,019
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CERAGON NETWORKS LTD ORD M22013102 603.0407 119,414 SH DEFINED 21 119,414 0 0
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6/1
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6/1
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CHARMING SHOPPES INC COM 161133103 4.4408 1,820 SH DEFINED 22 1,820 0 0
CHART INDS INC COM PAR $0.01 16115Q308 1.78584 168 SH DEFINED 22 165 0 3
CHASE CORP COM 16150R104 11.00775 975 SH DEFINED 21 975 0 0
CHATTEM INC COM 162456107 2879.7978 40,260 SH DEFINED 22 30,655 0 9,605
CHECK POINT SOFTWARE TECH ORD M22465104 0.85455 45 SH DEFINED 22 45 0 0
LT
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CHEMED CORP NEW COM 16359R103 5739.72571 144,323 SH DEFINED 22 124,669 0 19,654
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CHEMTURA CORP COM 163893100 0.917 655 SH DEFINED 22 655 0 0
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CHESAPEAKE ENERGY CORP COM 165167107 1.21275 75 SH DEFINED 21 75 0 0
CHEVRON CORP NEW COM 166764100 2687.47804 36,332 SH DEFINED 01 36,332 0 0
CHEVRON CORP NEW COM 166764100 11591.099 156,700 SH DEFINED 02 156,700 0 0
CHEVRON CORP NEW COM 166764100 91446.37411 1,236,263 SH DEFINED 09 1,236,263 0 0
CHEVRON CORP NEW COM 166764100 46699.55407 631,331 SH DEFINED 21 631,331 0 0
CHEVRON CORP NEW COM 166764100 75247.11537 1,017,265 SH DEFINED 22 986,618 0 30,648
CHICAGO BRIDGE & IRON CO N Y REGISTRY SH 167250109 1524.585 151,700 SH DEFINED 09 151,700 0 0
N V
CHICAGO BRIDGE & IRON CO N Y REGISTRY SH 167250109 168.9405 16,810 SH DEFINED 21 16,810 0 0
N V
CHICOPEE BANCORP INC COM 168565109 54.74 4,600 SH DEFINED 21 4,600 0 0
CHILDRENS PL RETAIL COM 168905107 8280.4592 381,940 SH DEFINED 22 328,132 0 53,808
STORES I
CHIMERA INVT CORP COM 16934Q109 57395.58 16,636,400 SH DEFINED 09 16,636,400 0 0
CHIMERA INVT CORP COM 16934Q109 1351.18215 391,647 SH DEFINED 21 391,647 0 0
CHINA DIRECT INC COM NEW 169384203 4.785 3,300 SH DEFINED 21 3,300 0 0
CHINA HOUSING & LAND DEV COM 16939V103 625 552,563 SH DEFINED 09 552,563 0 0
INC
CHINA HOUSING & LAND DEV COM 16939V103 80.13 196,856 SH DEFINED 21 196,856 0 0
INC
CHINA MED TECHNOLOGIES SPONSORED ADR 169483104 3312.6113 163,505 SH DEFINED 21 163,505 0 0
INC
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 30.51 600 SH DEFINED 21 600 0 0
CHINA PRECISION STEEL INC COM 16941J106 5.875 4,700 SH DEFINED 21 4,700 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 0.26635 7 SH DEFINED 22 7 0 0
CHINACAST EDU CORP COM 16946T109 1900.288 742,300 SH DEFINED 09 742,300 0 0
CHINACAST EDU CORP COM 16946T109 479.5008 187,305 SH DEFINED 21 187,305 0 0
CHINDEX INTERNATIONAL INC COM 169467107 3,688.00 463,851 SH DEFINED 09 463,851 0 0
CHINDEX INTERNATIONAL INC COM 169467107 0.86655 109 SH DEFINED 21 109 0 0
CHIPOTLE MEXICAN GRILL CL A 169656105 6334.356 102,200 SH DEFINED 09 102,200 0 0
INC
CHIPOTLE MEXICAN GRILL CL A 169656105 1814.21658 29,271 SH DEFINED 21 29,271 0 0
INC
CHIPOTLE MEXICAN GRILL CL A 169656105 0.49584 8 SH DEFINED 22 8 0 0
INC
CHIQUITA BRANDS INTL INC COM 170032809 2725.0625 184,375 SH DEFINED 22 181,713 0 2,662
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CHUBB CORP COM 171232101 53547.34146 1,049,948 SH DEFINED 22 1,015,598 0 34,350
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CHURCH & DWIGHT INC COM 171340102 2418.772 43,100 SH DEFINED 21 43,100 0 0
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CIMAREX ENERGY CO COM 171798101 18119.348 676,600 SH DEFINED 09 676,600 0 0
CIMAREX ENERGY CO COM 171798101 991.85086 37,037 SH DEFINED 21 37,037 0 0
CIMAREX ENERGY CO COM 171798101 2344.37476 87,542 SH DEFINED 22 83,599 0 3,943
CINCINNATI BELL INC NEW COM 171871106 5.86334 3,038 SH DEFINED 22 3,038 0 0
CINCINNATI FINL CORP COM 172062101 27.18045 935 SH DEFINED 22 935 0 0
CINTAS CORP COM 172908105 15.47118 666 SH DEFINED 09 666 0 0
CIRCOR INTL INC COM 17273K109 121.0275 4,401 SH DEFINED 22 2,782 0 1,619
CIRRUS LOGIC INC COM 172755100 295.5236 110,270 SH DEFINED 22 78,961 0 31,309
CISCO SYS INC COM 17275R102 1134.5941 69,607 SH DEFINED 01 69,607 0 0
CISCO SYS INC COM 17275R102 1251.84 76,800 SH DEFINED 02 76,800 0 0
CISCO SYS INC COM 17275R102 32936.595 2,020,650 SH DEFINED 09 2,020,650 0 0
CISCO SYS INC COM 17275R102 250.042 15,340 SH DEFINED 21 15,340 0 0
CITIGROUP INC COM 172967101 1.97945 295 SH DEFINED 01 295 0 0
CITIGROUP INC COM 172967101 9516.538065 1,418,262 SH DEFINED 21 1,418,262 0 0
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CITY BK LYNNWOOD WASH COM 17770A109 31.902 6,135 SH DEFINED 22 6,135 0 0
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CITY HLDG CO COM 177835105 54.84806 1,577 SH DEFINED 22 907 0 670
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CKE RESTAURANTS INC COM 12561E105 2380.5334 274,255 SH DEFINED 22 216,608 0 57,647
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CLARCOR INC COM 179895107 4318.7088 130,160 SH DEFINED 21 130,160 0 0
CLEARWATER PAPER CORP COM 18538R103 0.673597862 80 SH DEFINED 21 80 0 0
CLECO CORP NEW COM 12561W105 2857.1745 125,150 SH DEFINED 21 125,150 0 0
CLECO CORP NEW COM 12561W105 3208.20858 140,526 SH DEFINED 22 76,230 0 64,296
CLOROX CO DEL COM 189054109 1904.48568 34,278 SH DEFINED 22 33,842 0 436
CMS ENERGY CORP COM 125896100 0.73803 73 SH DEFINED 01 73 0 0
CMS ENERGY CORP COM 125896100 12001.90409 1,187,132 SH DEFINED 22 1,151,901 0 35,231
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COACH INC COM 189754104 22.59776 1,088 SH DEFINED 22 1,088 0 0
COCA COLA BOTTLING CO COM 191098102 19.533 425 SH DEFINED 21 425 0 0
CONS
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COCA COLA CO COM 191216100 3319.42275 73,325 SH DEFINED 02 73,325 0 0
COCA COLA CO COM 191216100 14488.2108 320,040 SH DEFINED 09 320,040 0 0
COCA COLA CO COM 191216100 113.175 2,500 SH DEFINED 21 2,500 0 0
COCA COLA CO COM 191216100 4.61754 102 SH DEFINED 22 102 0 0
COCA COLA ENTERPRISES INC COM 191219104 7.68717 639 SH DEFINED 22 633 0 6
COCA COLA FEMSA S A B DE SPON ADR REP L 191241108 87.02 2,000 SH DEFINED 01 2,000 0 0
C V
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C V
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IDA
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COGNIZANT TECHNOLOGY CL A 192446102 182.92974 10,129 SH DEFINED 02 10,129 0 0
SOLUTIO
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SOLUTIO
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SOLUTIO
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COLGATE PALMOLIVE CO COM 194162103 672.7201 9,815 SH DEFINED 22 9,815 0 0
COLLECTIVE BRANDS INC COM 19421W100 4913.23496 419,218 SH DEFINED 22 398,800 0 20,418
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COLUMBIA SPORTSWEAR CO COM 198516106 854.22087 24,151 SH DEFINED 22 12,545 0 11,606
COLUMBUS MCKINNON CORP N COM 199333105 139.57125 10,225 SH DEFINED 21 10,225 0 0
Y
COLUMBUS MCKINNON CORP N COM 199333105 436.10385 31,949 SH DEFINED 22 31,589 0 360
Y
COMERICA INC COM 200340107 2.5011 126 SH DEFINED 01 126 0 0
COMERICA INC COM 200340107 1183.27835 59,611 SH DEFINED 21 59,611 0 0
COMERICA INC COM 200340107 0.5161 26 SH DEFINED 22 26 0 0
COMFORT SYS USA INC COM 199908104 300.69728 28,208 SH DEFINED 22 18,926 0 9,282
COMMERCE BANCSHARES INC COM 200525103 50.76225 1,155 SH DEFINED 21 1,155 0 0
COMMERCIAL METALS CO COM 201723103 0.41545 35 SH DEFINED 01 35 0 0
COMMERCIAL METALS CO COM 201723103 4377.530931 368,789 SH DEFINED 22 357,134 0 11,655
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AME
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BASI
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MINA
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NACION
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DOCE
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DOCE
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BUENAVENTU
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INC
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INC
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INC
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INC
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INC
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INC
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RLTY
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EL PASO CORP COM 28336L109 498.91194 63,718 SH DEFINED 21 63,718 0 0
EL PASO CORP COM 28336L109 10207.22936 1,303,605 SH DEFINED 22 1,263,292 0 40,313
EL PASO ELEC CO COM NEW 283677854 3512.28204 194,156 SH DEFINED 22 108,845 0 85,311
ELDORADO GOLD CORP NEW COM 284902103 4487.775 564,500 SH DEFINED 21 564,500 0 0
ELECTRONIC ARTS INC COM 285512109 2277.68 142,000 SH DEFINED 09 142,000 0 0
ELIZABETH ARDEN INC COM 28660G106 1681.6696 133,360 SH DEFINED 21 133,360 0 0
ELIZABETH ARDEN INC COM 28660G106 1804.51622 143,102 SH DEFINED 22 132,321 0 10,781
ELLIS PERRY INTL INC COM 288853104 30.43517 4,801 SH DEFINED 21 4,801 0 0
EMBARQ CORP COM 29078E105 211.76844 5,889 SH DEFINED 01 5,889 0 0
EMBARQ CORP COM 29078E105 24765.4722 688,695 SH DEFINED 09 688,695 0 0
EMBARQ CORP COM 29078E105 397.93336 11,066 SH DEFINED 21 11,066 0 0
EMBARQ CORP COM 29078E105 8.52252 237 SH DEFINED 22 237 0 0
EMBRAER-EMPRESA SP ADR COM SHS 29081M102 1296.8 80,000 SH DEFINED 21 80,000 0 0
BRASILEIRA D
EMBRAER-EMPRESA SP ADR COM SHS 29081M102 0.30799 19 SH DEFINED 22 19 0 0
BRASILEIRA D
EMC INS GROUP INC COM 268664109 102.6 4,000 SH DEFINED 21 4,000 0 0
EMCOR GROUP INC COM 29084Q100 831.77169 37,083 SH DEFINED 22 36,680 0 403
EMERGENCY MEDICAL SVCS CL A 29100P102 3579.14004 97,764 SH DEFINED 22 76,570 0 21,194
CORP
EMERGENT BIOSOLUTIONS INC COM 29089Q105 7312.94102 280,082 SH DEFINED 22 231,454 0 48,628
EMERITUS CORP COM 291005106 281.21111 28,037 SH DEFINED 22 25,647 0 2,390
EMERSON ELEC CO COM 291011104 7.322 200 SH DEFINED 01 200 0 0
EMERSON ELEC CO COM 291011104 1874.98115 51,215 SH DEFINED 02 51,215 0 0
EMERSON ELEC CO COM 291011104 17732.4196 484,360 SH DEFINED 09 484,360 0 0
EMERSON ELEC CO COM 291011104 121.72825 3,325 SH DEFINED 21 3,325 0 0
EMERSON ELEC CO COM 291011104 0.87864 24 SH DEFINED 22 24 0 0
EMPIRE DIST ELEC CO COM 291641108 2186.6768 124,243 SH DEFINED 22 79,056 0 45,187
EMPLOYERS HOLDINGS INC COM 292218104 326.304 19,776 SH DEFINED 22 19,720 0 56
EMS TECHNOLOGIES INC COM 26873N108 108.62813 4,199 SH DEFINED 22 1,947 0 2,252
EMULEX CORP COM NEW 292475209 653.1884 93,580 SH DEFINED 22 27,630 0 65,950
ENCANA CORP COM 292505104 4.648 100 SH DEFINED 01 100 0 0
ENCANA CORP COM 292505104 818.048 17,600 SH DEFINED 02 17,600 0 0
ENCANA CORP COM 292505104 10676.456 229,700 SH DEFINED 09 229,700 0 0
ENCORE ACQUISITION CO COM 29255W100 6.32896 248 SH DEFINED 22 248 0 0
ENCORE CAP GROUP INC COM 292554102 43.92 6,100 SH DEFINED 21 6,100 0 0
ENCORE CAP GROUP INC COM 292554102 30.3408 4,214 SH DEFINED 22 1,441 0 2,773
ENCORE WIRE CORP COM 292562105 88.164 4,650 SH DEFINED 21 4,650 0 0
ENCORE WIRE CORP COM 292562105 212.5416 11,210 SH DEFINED 22 3,613 0 7,597
ENDO PHARMACEUTICALS COM 29264F205 3134.068 121,100 SH DEFINED 09 121,100 0 0
HLDGS I
ENDO PHARMACEUTICALS COM 29264F205 895.448 34,600 SH DEFINED 21 34,600 0 0
HLDGS I
ENDO PHARMACEUTICALS COM 29264F205 584.39628 22,581 SH DEFINED 22 22,274 0 307
HLDGS I
ENDOLOGIX INC COM 29266S106 11,813.00 9,844,006 SH DEFINED 09 9,844,006 0 0
ENDOLOGIX INC COM 29266S106 88.2 73,500 SH DEFINED 21 73,500 0 0
ENERGEN CORP COM 29265N108 0.17598 6 SH DEFINED 01 6 0 0
ENERGEN CORP COM 29265N108 623.73178 21,266 SH DEFINED 21 21,266 0 0
ENERGEN CORP COM 29265N108 11938.62985 407,045 SH DEFINED 22 396,882 0 10,163
ENERGIZER HLDGS INC COM 29266R108 2490.44 46,000 SH DEFINED 09 46,000 0 0
ENERGIZER HLDGS INC COM 29266R108 1.6242 30 SH DEFINED 22 30 0 0
ENERPLUS RES FD UNIT TR G NEW 29274D604 11.748 600 SH DEFINED 01 600 0 0
ENERPLUS RES FD UNIT TR G NEW 29274D604 18601.8811 950,045 SH DEFINED 09 950,045 0 0
ENERSYS COM 29275Y102 247.478 22,498 SH DEFINED 22 15,012 0 7,486
ENGLOBAL CORP COM 293306106 0.38025 117 SH DEFINED 22 117 0 0
ENI S P A SPONSORED ADR 26874R108 48849.85152 1,021,536 SH DEFINED 01 1,021,536 0 0
ENI S P A SPONSORED ADR 26874R108 0.90858 19 SH DEFINED 22 19 0 0
ENNIS INC COM 293389102 2.3009 190 SH DEFINED 22 190 0 0
ENPRO INDS INC COM 29355X107 1637.06154 76,001 SH DEFINED 21 76,001 0 0
ENSCO INTL INC COM 26874Q100 17.85731 629 SH DEFINED 01 629 0 0
ENSCO INTL INC COM 26874Q100 30144.502 1,061,800 SH DEFINED 09 1,061,800 0 0
ENSCO INTL INC COM 26874Q100 8536.57727 300,690 SH DEFINED 22 289,888 0 10,802
ENTEGRIS INC COM 29362U104 0.10731 49 SH DEFINED 22 49 0 0
ENTERGY CORP NEW COM 29364G103 12.96828 156 SH DEFINED 22 156 0 0
ENTROPIC COMMUNICATIONS COM 29384R105 512.65 1,025,300 SH DEFINED 09 1,025,300 0 0
INC
ENTROPIC COMMUNICATIONS COM 29384R105 146.962 293,924 SH DEFINED 21 293,924 0 0
INC
ENZON PHARMACEUTICALS INC COM 293904108 91.531 15,700 SH DEFINED 21 15,700 0 0
EOG RES INC COM 26875P101 108.1925 1,625 SH DEFINED 21 1,625 0 0
EOG RES INC COM 26875P101 0.59922 9 SH DEFINED 22 9 0 0
EQUIFAX INC COM 294429105 17.1054 645 SH DEFINED 09 645 0 0
EQUIFAX INC COM 294429105 293.5764 11,070 SH DEFINED 22 10,900 0 170
EQUITY RESIDENTIAL SH BEN INT 29476L107 169.974 5,700 SH DEFINED 22 5,700 0 0
ERESEARCHTECHNOLOGY INC COM 29481V108 804.54387 121,349 SH DEFINED 22 86,333 0 35,016
ETHAN ALLEN INTERIORS INC COM 297602104 1026.52095 71,435 SH DEFINED 21 71,435 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 115.50606 8,038 SH DEFINED 22 7,904 0 134
EVERGREEN SOLAR INC NOTE 4.000% 30033RAC2 3241.656 9,900,000 PRN DEFINED 09 9,900,000 0 0
7/1
EVERGREEN SOLAR INC NOTE 4.000% 30033RAC2 1015.064 3,100,000 PRN DEFINED 21 3,100,000 0 0
7/1
EXELON CORP COM 30161N101 26911.18047 483,927 SH DEFINED 21 483,927 0 0
EXELON CORP COM 30161N101 0.61171 11 SH DEFINED 22 11 0 0
EXPEDIA INC DEL COM 30212P105 468.32864 56,836 SH DEFINED 21 56,836 0 0
EXPEDIA INC DEL COM 30212P105 4.19416 509 SH DEFINED 22 509 0 0
EXPEDITORS INTL WASH INC COM 302130109 38864.3505 1,168,150 SH DEFINED 09 1,168,150 0 0
EXPEDITORS INTL WASH INC COM 302130109 3395.2035 102,050 SH DEFINED 21 102,050 0 0
EXPRESS 1 EXPEDITED COM 30217Q108 1756.395 1,527,300 SH DEFINED 09 1,527,300 0 0
SOLUTION
EXPRESS 1 EXPEDITED COM 30217Q108 503.48725 437,815 SH DEFINED 21 437,815 0 0
SOLUTION
EXPRESS SCRIPTS INC COM 302182100 1.53944 28 SH DEFINED 01 28 0 0
EXPRESS SCRIPTS INC COM 302182100 4024.536 73,200 SH DEFINED 09 73,200 0 0
EXPRESS SCRIPTS INC COM 302182100 40371.20922 734,289 SH DEFINED 22 714,989 0 19,300
EXTERRAN HLDGS INC COM 30225X103 1.2993 61 SH DEFINED 22 61 0 0
EXXON MOBIL CORP COM 30231G102 1353.27816 16,952 SH DEFINED 01 16,952 0 0
EXXON MOBIL CORP COM 30231G102 14553.40815 182,305 SH DEFINED 02 182,305 0 0
EXXON MOBIL CORP COM 30231G102 103971.8693 1,302,416 SH DEFINED 09 1,302,416 0 0
EXXON MOBIL CORP COM 30231G102 45033.38028 564,116 SH DEFINED 21 564,116 0 0
EXXON MOBIL CORP COM 30231G102 1800.72531 22,557 SH DEFINED 22 22,228 0 329
EZCORP INC CL A NON VTG 302301106 27.78867 1,827 SH DEFINED 21 1,827 0 0
EZCORP INC CL A NON VTG 302301106 6411.53214 421,534 SH DEFINED 22 346,348 0 75,186
F M C CORP COM NEW 302491303 7.82775 175 SH DEFINED 21 175 0 0
F M C CORP COM NEW 302491303 506.11995 11,315 SH DEFINED 22 10,571 0 744
F5 NETWORKS INC COM 315616102 1.62306 71 SH DEFINED 01 71 0 0
F5 NETWORKS INC COM 315616102 29191.25988 1,276,958 SH DEFINED 22 1,239,962 0 36,996
FACET BIOTECH CORP SHS 30303Q103 1176.31899 122,661 SH DEFINED 09 122,661 0 0
FACET BIOTECH CORP SHS 30303Q103 0.33565 35 SH DEFINED 21 35 0 0
FACTSET RESH SYS INC COM 303075105 6087.424 137,600 SH DEFINED 09 137,600 0 0
FACTSET RESH SYS INC COM 303075105 1746.8164 39,485 SH DEFINED 21 39,485 0 0
FACTSET RESH SYS INC COM 303075105 782.47288 17,687 SH DEFINED 22 17,493 0 194
FAIR ISAAC CORP COM 303250104 3418.04466 202,731 SH DEFINED 22 199,643 0 3,088
FAIRCHILD SEMICONDUCTOR COM 303726103 1081.54575 221,175 SH DEFINED 21 221,175 0 0
INTL
FAIRPOINT COMMUNICATIONS COM 305560104 0.00328 1 SH DEFINED 21 1 0 0
INC
FAMILY DLR STORES INC COM 307000109 843.18201 32,343 SH DEFINED 21 32,343 0 0
FAMILY DLR STORES INC COM 307000109 357.08079 13,697 SH DEFINED 22 13,590 0 107
FARMER BROS CO COM 307675108 288.6805 11,575 SH DEFINED 21 11,575 0 0
FARMERS CAP BK CORP COM 309562106 0.02442 1 SH DEFINED 22 1 0 0
FASTENAL CO COM 311900104 1941.145 55,700 SH DEFINED 09 55,700 0 0
FASTENAL CO COM 311900104 4.182 120 SH DEFINED 22 109 0 11
FBL FINL GROUP INC CL A 30239F106 843.64725 54,605 SH DEFINED 22 49,149 0 5,456
FEDERAL AGRIC MTG CORP CL C 313148306 23.8 6,800 SH DEFINED 21 6,800 0 0
FEDERAL HOME LN MTG CORP COM 313400301 0.1095 150 SH DEFINED 22 150 0 0
FEDERAL MOGUL CORP COM 313549404 155.83743 36,841 SH DEFINED 21 36,841 0 0
FEDERAL NATL MTG ASSN COM 313586109 0.21204 279 SH DEFINED 22 279 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1088.2624 17,530 SH DEFINED 21 17,530 0 0
FEDERATED INVS INC PA CL B 314211103 18.19808 1,073 SH DEFINED 22 1,073 0 0
FEDEX CORP COM 31428X106 1276.585 19,900 SH DEFINED 09 19,900 0 0
FEDEX CORP COM 31428X106 188.4727 2,938 SH DEFINED 22 38 0 2,900
FELCOR LODGING TR INC COM 31430F101 50.67176 27,539 SH DEFINED 21 27,539 0 0
FERRO CORP COM 315405100 789.3885 111,970 SH DEFINED 21 111,970 0 0
FERRO CORP COM 315405100 1831.7592 259,824 SH DEFINED 22 226,136 0 33,688
FIDELITY NATIONAL CL A 31620R105 133.56875 7,525 SH DEFINED 21 7,525 0 0
FINANCIAL
FIFTH THIRD BANCORP COM 316773100 419.0591065 50,734 SH DEFINED 21 50,734 0 0
FIFTH THIRD BANCORP COM 316773100 0.36344 44 SH DEFINED 22 44 0 0
FINANCIAL FED CORP COM 317492106 0.011635 1 SH DEFINED 21 1 0 0
FINANCIAL FED CORP COM 317492106 292.48063 12,569 SH DEFINED 22 4,445 0 8,124
FINISAR COM 31787A101 468.32036 1,232,422 SH DEFINED 21 1,232,422 0 0
FINISAR COM 31787A101 0.17252 454 SH DEFINED 22 454 0 0
FINISH LINE INC CL A 317923100 881.0959567 157,339 SH DEFINED 22 68,259 0 89,080
FIRST AMERN CORP CALIF COM 318522307 129.28275 4,475 SH DEFINED 21 4,475 0 0
FIRST BANCORP P R COM 318672102 1531.34896 137,464 SH DEFINED 22 82,249 0 55,215
FIRST COMWLTH FINL CORP COM 319829107 5.65766 457 SH DEFINED 22 457 0 0
PA
FIRST FINL BANCORP OH COM 320209109 73.101 5,900 SH DEFINED 21 5,900 0 0
FIRST FINL CORP IND COM 320218100 117.60031 2,869 SH DEFINED 22 1,082 0 1,787
FIRST FINL HLDGS INC COM 320239106 375.10792 18,533 SH DEFINED 22 6,455 0 12,078
FIRST MERCHANTS CORP COM 320817109 1293.2883 58,230 SH DEFINED 21 58,230 0 0
FIRST MERCURY FINANCIAL COM 320841109 16.0425 1,125 SH DEFINED 21 1,125 0 0
CORP
FIRST MIDWEST BANCORP DEL COM 320867104 1218.26985 61,005 SH DEFINED 22 58,062 0 2,943
FIRST NIAGARA FINL GP INC COM 33582V108 4334.6919 268,070 SH DEFINED 21 268,070 0 0
FIRST PL FINL CORP COM 33610T109 10.724 2,800 SH DEFINED 21 2,800 0 0
FIRST SOLAR INC COM 336433107 1.3796 10 SH DEFINED 01 10 0 0
FIRST SOLAR INC COM 336433107 140798.665 1,020,576 SH DEFINED 09 1,020,576 0 0
FIRST SOLAR INC COM 336433107 4998.84264 36,234 SH DEFINED 21 36,234 0 0
FIRST SOLAR INC COM 336433107 30305.53524 219,669 SH DEFINED 22 214,013 0 5,656
FIRSTENERGY CORP COM 337932107 325.486 6,700 SH DEFINED 01 6,700 0 0
FIRSTENERGY CORP COM 337932107 1666.0511 34,295 SH DEFINED 02 34,295 0 0
FIRSTENERGY CORP COM 337932107 14046.1783 289,135 SH DEFINED 09 289,135 0 0
FIRSTENERGY CORP COM 337932107 312.1265 6,425 SH DEFINED 21 6,425 0 0
FIRSTMERIT CORP COM 337915102 3329.09415 161,685 SH DEFINED 21 161,685 0 0
FIRSTMERIT CORP COM 337915102 0.2059 10 SH DEFINED 22 10 0 0
FISERV INC COM 337738108 39.2796 1,080 SH DEFINED 01 1,080 0 0
FISERV INC COM 337738108 5428.76805 149,265 SH DEFINED 09 149,265 0 0
FISERV INC COM 337738108 3811.13956 104,788 SH DEFINED 22 103,359 0 1,429
FIVE STAR QUALITY CARE COM 33832D106 0.000765 1 SH DEFINED 21 1 0 0
INC
FLEXTRONICS INTL LTD ORD Y2573F102 2.2912 895 SH DEFINED 22 895 0 0
FLIR SYS INC COM 302445101 0.42952 14 SH DEFINED 01 14 0 0
FLIR SYS INC COM 302445101 2666.092 86,900 SH DEFINED 09 86,900 0 0
FLIR SYS INC COM 302445101 15759.2422 513,665 SH DEFINED 22 483,703 0 29,962
FLOWERS FOODS INC COM 343498101 1203.384 49,400 SH DEFINED 09 49,400 0 0
FLOWERS FOODS INC COM 343498101 450.68436 18,501 SH DEFINED 22 18,006 0 495
FLOWSERVE CORP COM 34354P105 2518.35 48,900 SH DEFINED 09 48,900 0 0
FLOWSERVE CORP COM 34354P105 1157.617 22,478 SH DEFINED 22 21,380 0 1,098
FLUOR CORP NEW COM 343412102 1691.599 37,700 SH DEFINED 09 37,700 0 0
FLUOR CORP NEW COM 343412102 5.02544 112 SH DEFINED 22 112 0 0
FLUSHING FINL CORP COM 343873105 2822.36864 235,984 SH DEFINED 21 235,984 0 0
FLUSHING FINL CORP COM 343873105 619.06156 51,761 SH DEFINED 22 20,481 0 31,280
FMC TECHNOLOGIES INC COM 30249U101 5.8700439 246 SH DEFINED 22 246 0 0
FNB CORP PA COM 302520101 2227.17 168,725 SH DEFINED 21 168,725 0 0
FNB CORP PA COM 302520101 264.1452 20,011 SH DEFINED 22 8,577 0 11,434
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 4671.69642 513,938 SH DEFINED 09 513,938 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1.19988 132 SH DEFINED 21 132 0 0
FOOT LOCKER INC COM 344849104 0.30094 41 SH DEFINED 01 41 0 0
FOOT LOCKER INC COM 344849104 684.74126 93,289 SH DEFINED 21 93,289 0 0
FOOT LOCKER INC COM 344849104 2088.69976 284,564 SH DEFINED 22 273,842 0 10,722
FORCE PROTECTION INC COM NEW 345203202 23.04094 3,853 SH DEFINED 22 3,853 0 0
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 4.059 450 SH DEFINED 22 450 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2.29 1,000 SH DEFINED 21 1,000 0 0
FOREST LABS INC COM 345838106 11.76714 462 SH DEFINED 01 462 0 0
FOREST LABS INC COM 345838106 16940.097 665,100 SH DEFINED 09 665,100 0 0
FOREST LABS INC COM 345838106 25063.14222 984,026 SH DEFINED 22 954,974 0 29,052
FOREST OIL CORP COM PAR $0.01 346091705 1163.00672 70,528 SH DEFINED 21 70,528 0 0
FORMFACTOR INC COM 346375108 810.9716 55,546 SH DEFINED 22 52,973 0 2,573
FORTUNE BRANDS INC COM 349631101 1283.1888 31,085 SH DEFINED 02 31,085 0 0
FORTUNE BRANDS INC COM 349631101 2136.0336 51,745 SH DEFINED 09 51,745 0 0
FORTUNE BRANDS INC COM 349631101 73.272 1,775 SH DEFINED 21 1,775 0 0
FORWARD AIR CORP COM 349853101 16047.324 661,200 SH DEFINED 09 661,200 0 0
FORWARD AIR CORP COM 349853101 4587.03 189,000 SH DEFINED 21 189,000 0 0
FOSSIL INC COM 349882100 0.334 20 SH DEFINED 01 20 0 0
FOSSIL INC COM 349882100 3946.9782 236,346 SH DEFINED 22 228,520 0 7,826
FOSTER L B CO COM 350060109 1451.79864 46,413 SH DEFINED 22 26,691 0 19,722
FOSTER WHEELER LTD SHS NEW G36535139 1276.548 54,600 SH DEFINED 09 54,600 0 0
FOSTER WHEELER LTD SHS NEW G36535139 0.1169 5 SH DEFINED 22 5 0 0
FOUNDATION COAL HLDGS INC COM 35039W100 1633.09166 116,483 SH DEFINED 21 116,483 0 0
FOUNDATION COAL HLDGS INC COM 35039W100 0.39256 28 SH DEFINED 22 28 0 0
FPIC INS GROUP INC COM 302563101 161.986 3,700 SH DEFINED 21 3,700 0 0
FPIC INS GROUP INC COM 302563101 2593.92122 59,249 SH DEFINED 22 29,879 0 29,370
FPL GROUP INC COM 302571104 6.99587 139 SH DEFINED 01 139 0 0
FPL GROUP INC COM 302571104 1.25825 25 SH DEFINED 21 25 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 38304.6027 1,364,610 SH DEFINED 01 1,364,610 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 1.37543 49 SH DEFINED 22 49 0 0
FRANKLIN COVEY CO COM 353469109 65.945 10,900 SH DEFINED 21 10,900 0 0
FRANKLIN ELEC INC COM 353514102 2038.56531 72,521 SH DEFINED 22 53,451 0 19,070
FRANKLIN RES INC COM 354613101 841.32198 13,191 SH DEFINED 01 13,191 0 0
FRANKLIN RES INC COM 354613101 1071.504 16,800 SH DEFINED 02 16,800 0 0
FRANKLIN RES INC COM 354613101 15358.224 240,800 SH DEFINED 09 240,800 0 0
FRANKLIN RES INC COM 354613101 204.096 3,200 SH DEFINED 21 3,200 0 0
FRANKLIN RES INC COM 354613101 6.50556 102 SH DEFINED 22 102 0 0
FREDS INC CL A 356108100 546.1238 50,755 SH DEFINED 22 17,723 0 33,032
FREEPORT-MCMORAN COPPER & PFD CONV 35671D782 408.07 8,600 SH DEFINED 01 8,600 0 0
GO
FREEPORT-MCMORAN COPPER & PFD CONV 35671D782 986.96 20,800 SH DEFINED 02 20,800 0 0
GO
FREEPORT-MCMORAN COPPER & PFD CONV 35671D782 13988.26 294,800 SH DEFINED 09 294,800 0 0
GO
FREEPORT-MCMORAN COPPER & PFD CONV 35671D782 204.035 4,300 SH DEFINED 21 4,300 0 0
GO
FREEPORT-MCMORAN COPPER & COM 35671D857 13.88192 568 SH DEFINED 01 568 0 0
GO
FREEPORT-MCMORAN COPPER & COM 35671D857 17315.74 708,500 SH DEFINED 09 708,500 0 0
GO
FREEPORT-MCMORAN COPPER & COM 35671D857 58187.51208 2,380,831 SH DEFINED 22 2,315,549 0 65,282
GO
FREIGHTCAR AMER INC COM 357023100 187.59636 10,268 SH DEFINED 22 5,104 0 5,164
FRESH DEL MONTE PRODUCE ORD G36738105 2171.8254 96,870 SH DEFINED 22 94,670 0 2,200
INC
FRONTIER COMMUNICATIONS COM 35906A108 27646.24127 3,163,186 SH DEFINED 01 3,163,186 0 0
CORP
FRONTIER COMMUNICATIONS COM 35906A108 8817.786 1,008,900 SH DEFINED 09 1,008,900 0 0
CORP
FRONTIER COMMUNICATIONS COM 35906A108 163.9624 18,760 SH DEFINED 21 18,760 0 0
CORP
FRONTIER COMMUNICATIONS COM 35906A108 0.53314 61 SH DEFINED 22 61 0 0
CORP
FRONTIER OIL CORP COM 35914P105 5.052 400 SH DEFINED 01 400 0 0
FRONTIER OIL CORP COM 35914P105 15916.326 1,260,200 SH DEFINED 09 1,260,200 0 0
FRONTIER OIL CORP COM 35914P105 1.73031 137 SH DEFINED 22 137 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 0.36036 11 SH DEFINED 01 11 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 16960.14684 517,709 SH DEFINED 22 468,592 0 49,117
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 0.75548 34 SH DEFINED 22 34 0 0
FULLER H B CO COM 359694106 165.32082 10,262 SH DEFINED 22 10,006 0 256
FUNDTECH LTD ORD M47095100 2940.36002 423,683 SH DEFINED 09 423,683 0 0
FUNDTECH LTD ORD M47095100 743.1005 107,075 SH DEFINED 21 107,075 0 0
FURMANITE CORPORATION COM 361086101 1307.04266 242,494 SH DEFINED 22 185,400 0 57,094
FURNITURE BRANDS INTL INC COM 360921100 8.398 3,800 SH DEFINED 21 3,800 0 0
FURNITURE BRANDS INTL INC COM 360921100 77.94891 35,271 SH DEFINED 22 33,508 0 1,763
G & K SVCS INC CL A 361268105 26.286 1,300 SH DEFINED 21 1,300 0 0
GALLAGHER ARTHUR J & CO COM 363576109 22581.75686 871,546 SH DEFINED 01 871,546 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7890.1132 304,520 SH DEFINED 09 304,520 0 0
GAMESTOP CORP NEW CL A 36467W109 0.84474 39 SH DEFINED 01 39 0 0
GAMESTOP CORP NEW CL A 36467W109 3225.174 148,900 SH DEFINED 09 148,900 0 0
GAMESTOP CORP NEW CL A 36467W109 778.22214 35,929 SH DEFINED 22 34,641 0 1,288
GANNETT INC COM 364730101 15.888 1,986 SH DEFINED 22 1,601 0 385
GAP INC DEL COM 364760108 5.93177 443 SH DEFINED 01 443 0 0
GAP INC DEL COM 364760108 826.22995 61,705 SH DEFINED 02 61,705 0 0
GAP INC DEL COM 364760108 1587.2506 118,540 SH DEFINED 09 118,540 0 0
GAP INC DEL COM 364760108 964.17373 72,007 SH DEFINED 21 72,007 0 0
GAP INC DEL COM 364760108 221.01534 16,506 SH DEFINED 22 16,431 0 75
GARDNER DENVER INC COM 365558105 383.54622 16,433 SH DEFINED 21 16,433 0 0
GARDNER DENVER INC COM 365558105 1786.63032 76,548 SH DEFINED 22 75,624 0 924
GATX CORP COM 361448103 52.55609 1,697 SH DEFINED 22 1,679 0 18
GAYLORD ENTMT CO NEW COM 367905106 0.19512 18 SH DEFINED 01 18 0 0
GAYLORD ENTMT CO NEW COM 367905106 3536.0622 326,205 SH DEFINED 22 315,807 0 10,398
GENCO SHIPPING & TRADING SHS Y2685T107 13.8084 933 SH DEFINED 22 922 0 11
LTD
GENCOR INDS INC COM 368678108 50.328 7,200 SH DEFINED 21 7,200 0 0
GENENTECH INC COM NEW 368710406 1620.64177 19,547 SH DEFINED 01 19,547 0 0
GENENTECH INC COM NEW 368710406 2321.48 28,000 SH DEFINED 02 28,000 0 0
GENENTECH INC COM NEW 368710406 38757.27442 467,462 SH DEFINED 09 467,462 0 0
GENENTECH INC COM NEW 368710406 497.46 6,000 SH DEFINED 21 6,000 0 0
GENENTECH INC COM NEW 368710406 2.1830203 26 SH DEFINED 22 26 0 0
GENERAL CABLE CORP DEL COM 369300108 257.3895 14,550 SH DEFINED 02 14,550 0 0
NEW
GENERAL CABLE CORP DEL COM 369300108 10639.42053 601,437 SH DEFINED 21 601,437 0 0
NEW
GENERAL CABLE CORP DEL COM 369300108 0.60146 34 SH DEFINED 22 34 0 0
NEW
GENERAL DYNAMICS CORP COM 369550108 201.96813 3,507 SH DEFINED 22 3,486 0 21
GENERAL ELECTRIC CO COM 369604103 43681.6152 2,696,396 SH DEFINED 01 2,696,396 0 0
GENERAL ELECTRIC CO COM 369604103 5402.0196 333,458 SH DEFINED 02 333,458 0 0
GENERAL ELECTRIC CO COM 369604103 280302.444 17,302,620 SH DEFINED 09 17,302,620 0 0
GENERAL ELECTRIC CO COM 369604103 470.5737444 29,048 SH DEFINED 21 29,048 0 0
GENERAL ELECTRIC CO COM 369604103 2426.2092 149,766 SH DEFINED 22 148,821 0 945
GENERAL MLS INC COM 370334104 28.61325 471 SH DEFINED 22 466 0 5
GENESCO INC COM 371532102 22.842 1,350 SH DEFINED 21 1,350 0 0
GENESCO INC COM 371532102 472.44024 27,922 SH DEFINED 22 24,168 0 3,754
GENESEE & WYO INC CL A 371559105 4156.479 136,278 SH DEFINED 22 104,544 0 31,734
GENOPTIX INC COM 37243V100 7052.65152 206,944 SH DEFINED 22 181,142 0 25,802
GEN-PROBE INC NEW COM 36866T103 343.66248 8,022 SH DEFINED 22 7,647 0 375
GENTIVA HEALTH SERVICES COM 37247A102 4434.52856 151,556 SH DEFINED 22 108,386 0 43,170
INC
GENUINE PARTS CO COM 372460105 821.1834 21,690 SH DEFINED 02 21,690 0 0
GENUINE PARTS CO COM 372460105 1577.6262 41,670 SH DEFINED 09 41,670 0 0
GENUINE PARTS CO COM 372460105 946.6893 25,005 SH DEFINED 21 25,005 0 0
GENUINE PARTS CO COM 372460105 1.43868 38 SH DEFINED 22 38 0 0
GENZYME CORP COM 372917104 1911.456 28,800 SH DEFINED 09 28,800 0 0
GENZYME CORP COM 372917104 13.07489 197 SH DEFINED 22 197 0 0
GEO GROUP INC COM 36159R103 5828.75643 323,281 SH DEFINED 22 318,440 0 4,841
GEOEYE INC COM 37250W108 14.4225 750 SH DEFINED 21 750 0 0
GEOEYE INC COM 37250W108 2526.2451 131,370 SH DEFINED 22 98,589 0 32,781
GEOMET INC DEL COM 37250U201 7.78644 4,527 SH DEFINED 22 0 0 4,527
GERBER SCIENTIFIC INC COM 373730100 48.04422 9,402 SH DEFINED 22 1,840 0 7,562
GEVITY HR INC COM 374393106 3.88221 2,571 SH DEFINED 22 0 0 2,571
GIANT INTERACTIVE GROUP ADR 374511103 2829.64 436,000 SH DEFINED 21 436,000 0 0
INC
GIBRALTAR INDS INC COM 374689107 53.73 4,500 SH DEFINED 21 4,500 0 0
GIBRALTAR INDS INC COM 374689107 112.4748 9,420 SH DEFINED 22 5,984 0 3,436
G-III APPAREL GROUP LTD COM 36237H101 1399.87647 219,073 SH DEFINED 22 137,895 0 81,178
GILAT SATELLITE NETWORKS SHS NEW M51474118 2483.676 951,600 SH DEFINED 09 951,600 0 0
LTD
GILAT SATELLITE NETWORKS SHS NEW M51474118 711.91404 272,764 SH DEFINED 21 272,764 0 0
LTD
GILDAN ACTIVEWEAR INC COM 375916103 2275.07784 193,459 SH DEFINED 21 193,459 0 0
GILEAD SCIENCES INC COM 375558103 1720.6053 33,645 SH DEFINED 01 33,645 0 0
GILEAD SCIENCES INC COM 375558103 1892.18 37,000 SH DEFINED 02 37,000 0 0
GILEAD SCIENCES INC COM 375558103 30351.59 593,500 SH DEFINED 09 593,500 0 0
GILEAD SCIENCES INC COM 375558103 393.778 7,700 SH DEFINED 21 7,700 0 0
GILEAD SCIENCES INC COM 375558103 55101.25326 1,077,459 SH DEFINED 22 1,049,357 0 28,102
GLATFELTER COM 377316104 1727.3076 185,732 SH DEFINED 22 115,778 0 69,954
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 51286.76249 1,376,087 SH DEFINED 01 1,376,087 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0.89448 24 SH DEFINED 22 24 0 0
GLOBAL CASH ACCESS HLDGS COM 378967103 250.5825 112,875 SH DEFINED 02 112,875 0 0
INC
GLOBAL PMTS INC COM 37940X102 911.85711 27,809 SH DEFINED 22 27,485 0 324
GLOBALOPTIONS GROUP INC COM NEW 37946D209 636.999 320,100 SH DEFINED 09 320,100 0 0
GLOBALOPTIONS GROUP INC COM NEW 37946D209 188.851 94,900 SH DEFINED 21 94,900 0 0
GLOBALSCAPE INC COM 37940G109 4.116 4,900 SH DEFINED 21 4,900 0 0
GMARKET INC SPON ADR 38012G100 3048.075 176,700 SH DEFINED 09 176,700 0 0
GMARKET INC SPON ADR 38012G100 664.21125 38,505 SH DEFINED 21 38,505 0 0
GOAMERICA INC COM PAR $0.01 38020R304 23.05 5,000 SH DEFINED 21 5,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 7.944 800 SH DEFINED 01 800 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5038.6806 507,420 SH DEFINED 02 507,420 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 23757.87255 2,392,535 SH DEFINED 09 2,392,535 0 0
GOLDCORP INC NEW COM 380956409 22.071 700 SH DEFINED 01 700 0 0
GOLDCORP INC NEW COM 380956409 35480.709 1,125,300 SH DEFINED 09 1,125,300 0 0
GOLDCORP INC NEW COM 380956409 1275.3885 40,450 SH DEFINED 21 40,450 0 0
GOLDCORP INC. NEW COM 38119T104 31,350.00 1,000,000 SH P DEFINED 09 1,000,000 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 3518.8 3,518,800 SH DEFINED 09 3,518,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 286.926 3,400 SH DEFINED 01 3,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 742.632 8,800 SH DEFINED 02 8,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 53714.235 636,500 SH DEFINED 09 636,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 170.88975 2,025 SH DEFINED 21 2,025 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 99.83337 1,183 SH DEFINED 22 1,179 0 4
GOODRICH CORP COM 382388106 91.18026 2,463 SH DEFINED 22 2,413 0 50
GOOGLE INC CL A 38259P508 1735.146 5,640 SH DEFINED 02 5,640 0 0
GOOGLE INC CL A 38259P508 116.2917 378 SH DEFINED 09 378 0 0
GOOGLE INC CL A 38259P508 2615.6403 8,502 SH DEFINED 22 8,502 0 0
GORMAN RUPP CO COM 383082104 0.0389 1 SH DEFINED 22 1 0 0
GRAFTECH INTL LTD COM 384313102 1905.4048 229,015 SH DEFINED 21 229,015 0 0
GRAHAM CORP COM 384556106 53.559 4,950 SH DEFINED 21 4,950 0 0
GRAHAM CORP COM 384556106 300.87174 27,807 SH DEFINED 22 27,169 0 638
GRAINGER W W INC COM 384802104 2.83824 36 SH DEFINED 22 36 0 0
GRANITE CONSTR INC COM 387328107 2.76759 63 SH DEFINED 22 63 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 236.379 207,350 SH DEFINED 02 207,350 0 0
GREAT SOUTHN BANCORP INC COM 390905107 26.01396 2,511 SH DEFINED 22 2,511 0 0
GREAT SOUTHN BANCORP INC COM 390905107 3.6036 315 SH DEFINED 22 315 0 0
GREATBATCH INC COM 39153L106 611.99334 23,129 SH DEFINED 21 23,129 0 0
GREATBATCH INC COM 39153L106 4926.87846 186,201 SH DEFINED 22 165,918 0 20,283
GREEN MTN COFFEE ROASTERS COM 393122106 5307.8598 137,154 SH DEFINED 22 116,875 0 20,279
IN
GREENHILL & CO INC COM 395259104 39747.969 569,700 SH DEFINED 09 569,700 0 0
GREENHILL & CO INC COM 395259104 2681.60995 38,435 SH DEFINED 21 38,435 0 0
GREENHILL & CO INC COM 395259104 0.13954 2 SH DEFINED 22 2 0 0
GRIFFON CORP COM 398433102 306.42519 32,843 SH DEFINED 22 399 0 32,444
GRIFFON CORP NOTE 4.000% 398433AC6 9911.60485 11,711,000 PRN DEFINED 09 11,711,000 0 0
7/1
GRIFFON CORP NOTE 4.000% 398433AC6 244.59515 289,000 PRN DEFINED 21 289,000 0 0
7/1
GROUP 1 AUTOMOTIVE INC COM 398905109 22.21851 2,063 SH DEFINED 22 2,063 0 0
GRUPO AEROPORTUARIO DEL SPON ADR SER B 40051E202 2646.504 70,800 SH DEFINED 21 70,800 0 0
SURE
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 2.88342 193 SH DEFINED 01 193 0 0
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 2414.304 161,600 SH DEFINED 21 161,600 0 0
GRUPO TMM S A B SP ADR A SHS 40051D105 331.925 467,500 SH DEFINED 09 467,500 0 0
GRUPO TMM S A B SP ADR A SHS 40051D105 72.32983 101,873 SH DEFINED 21 101,873 0 0
GSI TECHNOLOGY COM 36241U106 25.208 9,200 SH DEFINED 21 9,200 0 0
GT SOLAR INTL INC COM 3623E0209 5477.85628 1,895,452 SH DEFINED 09 1,895,452 0 0
GT SOLAR INTL INC COM 3623E0209 218.37418 75,562 SH DEFINED 21 75,562 0 0
GTX INC DEL COM 40052B108 1594.748 94,700 SH DEFINED 09 94,700 0 0
GUARANTY BANCORP DEL COM 40075T102 57.6 28,800 SH DEFINED 21 28,800 0 0
GUESS INC COM 401617105 5.78695 377 SH DEFINED 22 357 0 20
GULFMARK OFFSHORE INC COM 402629109 868.21605 36,495 SH DEFINED 21 36,495 0 0
GULFMARK OFFSHORE INC COM 402629109 2263.19028 95,132 SH DEFINED 22 74,423 0 20,709
GULFPORT ENERGY CORP COM NEW 402635304 94.57485 23,943 SH DEFINED 22 13,596 0 10,347
GYMBOREE CORP COM 403777105 2742.059 105,100 SH DEFINED 09 105,100 0 0
GYMBOREE CORP COM 403777105 325.39448 12,472 SH DEFINED 22 12,149 0 323
HACKETT GROUP INC COM 404609109 40.004 13,700 SH DEFINED 21 13,700 0 0
HAEMONETICS CORP COM 405024100 1652.06 29,240 SH DEFINED 21 29,240 0 0
HAEMONETICS CORP COM 405024100 187.2975 3,315 SH DEFINED 22 3,143 0 172
HAIN CELESTIAL GROUP INC COM 405217100 246.29918 12,902 SH DEFINED 22 4,223 0 8,679
HALLIBURTON CO COM 406216101 5.7267 315 SH DEFINED 22 315 0 0
HALLMARK FINL SVCS INC COM NEW 40624Q203 69.7215 7,950 SH DEFINED 21 7,950 0 0
EC
HALLMARK FINL SVCS INC COM NEW 40624Q203 57.24179 6,527 SH DEFINED 22 4,101 0 2,426
EC
HANESBRANDS INC COM 410345102 0.306 24 SH DEFINED 22 24 0 0
HANGER ORTHOPEDIC GROUP COM NEW 41043F208 42.079 2,900 SH DEFINED 21 2,900 0 0
INC
HANGER ORTHOPEDIC GROUP COM NEW 41043F208 295.88792 20,392 SH DEFINED 22 7,040 0 13,352
INC
HANOVER INS GROUP INC COM 410867105 0.81643 19 SH DEFINED 01 19 0 0
HANOVER INS GROUP INC COM 410867105 4248.8736 98,880 SH DEFINED 21 98,880 0 0
HANOVER INS GROUP INC COM 410867105 12640.83828 294,178 SH DEFINED 22 284,632 0 9,546
HANSEN NAT CORP COM 411310105 610.31306 18,202 SH DEFINED 22 17,967 0 235
HARLEY DAVIDSON INC COM 412822108 0.66183 39 SH DEFINED 01 39 0 0
HARLEY DAVIDSON INC COM 412822108 11413.07168 672,544 SH DEFINED 22 651,813 0 20,731
HARLEYSVILLE GROUP INC COM 412824104 582.24845 16,765 SH DEFINED 21 16,765 0 0
HARLEYSVILLE GROUP INC COM 412824104 1758.10206 50,622 SH DEFINED 22 28,142 0 22,480
HARMAN INTL INDS INC COM 413086109 0.13384 8 SH DEFINED 22 8 0 0
HARRIS CORP DEL COM 413875105 3079.04405 80,921 SH DEFINED 22 80,095 0 826
HARSCO CORP COM 415864107 3036.496 109,700 SH DEFINED 09 109,700 0 0
HARSCO CORP COM 415864107 2528.62336 91,352 SH DEFINED 22 90,605 0 747
HARTFORD FINL SVCS GROUP COM 416515104 324.98464 19,792 SH DEFINED 01 19,792 0 0
INC
HARTFORD FINL SVCS GROUP COM 416515104 720.838 43,900 SH DEFINED 02 43,900 0 0
INC
HARTFORD FINL SVCS GROUP COM 416515104 10955.424 667,200 SH DEFINED 09 667,200 0 0
INC
HARTFORD FINL SVCS GROUP COM 416515104 152.706 9,300 SH DEFINED 21 9,300 0 0
INC
HARTFORD FINL SVCS GROUP COM 416515104 3.25116 198 SH DEFINED 22 198 0 0
INC
HARVEST NATURAL RESOURCES COM 41754V103 363.0146 84,422 SH DEFINED 22 28,330 0 56,092
IN
HASBRO INC COM 418056107 1043.38173 35,769 SH DEFINED 21 35,769 0 0
HASTINGS ENTMT INC COM 418365102 8.304 4,800 SH DEFINED 21 4,800 0 0
HAVERTY FURNITURE INC COM 419596101 188.466 20,200 SH DEFINED 21 20,200 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 0.15498 7 SH DEFINED 22 7 0 0
HAWAIIAN HOLDINGS INC COM 419879101 37.004 5,800 SH DEFINED 21 5,800 0 0
HAWAIIAN HOLDINGS INC COM 419879101 599.64982 93,989 SH DEFINED 22 29,163 0 64,826
HAWK CORP CL A 420089104 87.15 5,250 SH DEFINED 21 5,250 0 0
HAWK CORP CL A 420089104 1836.9394 110,659 SH DEFINED 22 85,696 0 24,963
HAYNES INTERNATIONAL INC COM NEW 420877201 727.20094 29,537 SH DEFINED 22 28,946 0 591
HCC INS HLDGS INC COM 404132102 3560.425 133,100 SH DEFINED 09 133,100 0 0
HCC INS HLDGS INC COM 404132102 473.4215 17,698 SH DEFINED 21 17,698 0 0
HCC INS HLDGS INC COM 404132102 964.391 36,052 SH DEFINED 22 34,735 0 1,317
HCP INC COM 40414L109 168.0085 6,050 SH DEFINED 21 6,050 0 0
HCP INC COM 40414L109 672.034 24,200 SH DEFINED 22 24,200 0 0
HEALTH NET INC COM 42222G108 0.8712 80 SH DEFINED 22 80 0 0
HEALTHCARE SVCS GRP INC COM 421906108 0.007965 1 SH DEFINED 22 1 0 0
HEALTHSOUTH CORP COM NEW 421924309 6.576 600 SH DEFINED 22 600 0 0
HEALTHSPRING INC COM 42224N101 41.937 2,100 SH DEFINED 21 2,100 0 0
HEALTHSPRING INC COM 42224N101 7151.17712 358,096 SH DEFINED 22 316,778 0 41,318
HEALTHTRONICS INC COM 42222L107 21.825 9,700 SH DEFINED 21 9,700 0 0
HEALTHWAYS INC COM 422245100 0.35588 31 SH DEFINED 22 31 0 0
HEARTLAND EXPRESS INC COM 422347104 0.015758424 1 SH DEFINED 22 1 0 0
HECKMANN CORP COM 422680108 7635.975 1,351,500 SH DEFINED 09 1,351,500 0 0
HECKMANN CORP COM 422680108 382.55585 67,709 SH DEFINED 21 67,709 0 0
HECLA MNG CO COM 422704106 941.6176 336,292 SH DEFINED 21 336,292 0 0
HEINZ H J CO COM 423074103 57145.044 1,519,815 SH DEFINED 01 1,519,815 0 0
HEINZ H J CO COM 423074103 45323.04 1,205,400 SH DEFINED 09 1,205,400 0 0
HEINZ H J CO COM 423074103 18483.61281 491,585 SH DEFINED 21 491,585 0 0
HEINZ H J CO COM 423074103 1.8424 49 SH DEFINED 22 49 0 0
HELEN OF TROY CORP LTD COM G4388N106 34.72 2,000 SH DEFINED 21 2,000 0 0
HELMERICH & PAYNE INC COM 423452101 0.3185 14 SH DEFINED 01 14 0 0
HELMERICH & PAYNE INC COM 423452101 2568.40675 112,897 SH DEFINED 22 108,933 0 3,964
HERCULES TECH GROWTH CAP COM 427096508 474.1308 59,865 SH DEFINED 22 30,668 0 29,197
INC
HERSHEY CO COM 427866108 218.862 6,300 SH DEFINED 21 6,300 0 0
HERSHEY CO COM 427866108 1889.09172 54,378 SH DEFINED 22 52,893 0 1,485
HERTZ GLOBAL HOLDINGS INC COM 42805T105 3.07749 607 SH DEFINED 22 607 0 0
HESS CORP COM 42809H107 85.824 1,600 SH DEFINED 01 1,600 0 0
HESS CORP COM 42809H107 15861.348 295,700 SH DEFINED 09 295,700 0 0
HESS CORP COM 42809H107 739.58832 13,788 SH DEFINED 22 13,788 0 0
HEWITT ASSOCS INC COM 42822Q100 560.39148 19,746 SH DEFINED 21 19,746 0 0
HEWITT ASSOCS INC COM 42822Q100 3855.79194 135,863 SH DEFINED 22 133,990 0 1,873
HEWLETT PACKARD CO COM 428236103 409.7141 11,290 SH DEFINED 01 11,290 0 0
HEWLETT PACKARD CO COM 428236103 1257.37592 34,648 SH DEFINED 02 34,648 0 0
HEWLETT PACKARD CO COM 428236103 45340.61713 1,249,397 SH DEFINED 09 1,249,397 0 0
HEWLETT PACKARD CO COM 428236103 179.6355 4,950 SH DEFINED 21 4,950 0 0
HEWLETT PACKARD CO COM 428236103 134727.8589 3,712,534 SH DEFINED 22 3,608,976 0 103,558
HEXCEL CORP NEW COM 428291108 1036.078 140,200 SH DEFINED 09 140,200 0 0
HEXCEL CORP NEW COM 428291108 296.71589 40,151 SH DEFINED 21 40,151 0 0
HHGREGG INC COM 42833L108 7483.028 862,100 SH DEFINED 09 862,100 0 0
HHGREGG INC COM 42833L108 2145.35748 247,161 SH DEFINED 21 247,161 0 0
HIBBETT SPORTS INC COM 428567101 71.84183 4,573 SH DEFINED 22 3,810 0 763
HIGHWOODS PPTYS INC COM 431284108 2387.7072 87,270 SH DEFINED 21 87,270 0 0
HILL ROM HLDGS INC COM 431475102 0.06584 4 SH DEFINED 22 4 0 0
HILLENBRAND INC COM 431571108 2280.22272 136,704 SH DEFINED 22 112,978 0 23,726
HOLLY CORP COM PAR $0.01 435758305 14073.56 772,000 SH DEFINED 09 772,000 0 0
HOLLY CORP COM PAR $0.01 435758305 1866.0228 102,360 SH DEFINED 21 102,360 0 0
HOLOGIC INC COM 436440101 0.31368 24 SH DEFINED 22 24 0 0
HOME DEPOT INC COM 437076102 5.43272 236 SH DEFINED 01 236 0 0
HOME DEPOT INC COM 437076102 3235.8063 140,565 SH DEFINED 02 140,565 0 0
HOME DEPOT INC COM 437076102 5605.37 243,500 SH DEFINED 09 243,500 0 0
HOME DEPOT INC COM 437076102 19.567 850 SH DEFINED 22 0 0 850
HOME PROPERTIES INC COM 437306103 3321.3642 81,807 SH DEFINED 21 81,807 0 0
HONDA MOTOR LTD AMERN SHS 438128308 0.5335 25 SH DEFINED 21 25 0 0
HONEYWELL INTL INC COM 438516106 2.13395 65 SH DEFINED 01 65 0 0
HONEYWELL INTL INC COM 438516106 80.4335 2,450 SH DEFINED 21 2,450 0 0
HONEYWELL INTL INC COM 438516106 8262.102501 251,663 SH DEFINED 22 242,730 0 8,933
HORACE MANN EDUCATORS COM 440327104 23.894 2,600 SH DEFINED 21 2,600 0 0
CORP N
HORACE MANN EDUCATORS COM 440327104 873.27056 95,024 SH DEFINED 22 93,751 0 1,273
CORP N
HORIZON FINL CORP WASH COM 44041F105 0.001185 0 SH DEFINED 22 0 0 0
HORNBECK OFFSHORE SVCS COM 440543106 1907.4499 116,735 SH DEFINED 22 97,317 0 19,418
INC N
HOSPIRA INC COM 441060100 9386.4636 349,980 SH DEFINED 21 349,980 0 0
HOT TOPIC INC COM 441339108 3432.4956 370,280 SH DEFINED 21 370,280 0 0
HOT TOPIC INC COM 441339108 419.26356 45,228 SH DEFINED 22 13,286 0 31,942
HOUSTON WIRE & CABLE CO COM 44244K109 0.42826 46 SH DEFINED 22 46 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 13.244 7,700 SH DEFINED 21 7,700 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 33620.99265 690,795 SH DEFINED 01 690,795 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 0.38936 8 SH DEFINED 22 8 0 0
HUB GROUP INC CL A 443320106 2274.1516 85,720 SH DEFINED 21 85,720 0 0
HUB GROUP INC CL A 443320106 23.53211 887 SH DEFINED 22 22 0 865
HUBBELL INC CL B 443510201 3083.88088 94,366 SH DEFINED 21 94,366 0 0
HUBBELL INC CL B 443510201 80.2294 2,455 SH DEFINED 22 2,434 0 21
HUDSON CITY BANCORP COM 443683107 1.65984 104 SH DEFINED 01 104 0 0
HUDSON CITY BANCORP COM 443683107 1184.40756 74,211 SH DEFINED 21 74,211 0 0
HUDSON CITY BANCORP COM 443683107 27109.14484 1,698,568 SH DEFINED 22 1,647,882 0 50,686
HUMAN GENOME SCIENCES INC COM 444903108 8.63476 4,073 SH DEFINED 22 4,073 0 0
HUMANA INC COM 444859102 2.27408 61 SH DEFINED 01 61 0 0
HUMANA INC COM 444859102 1826.72 49,000 SH DEFINED 09 49,000 0 0
HUMANA INC COM 444859102 41323.07192 1,108,452 SH DEFINED 22 1,076,294 0 32,158
HUNT J B TRANS SVCS INC COM 445658107 0.2627 10 SH DEFINED 22 10 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 0.0696 20 SH DEFINED 22 20 0 0
HYDROGEN CORP. COM 4487Q108 10 1,000,000 SH DEFINED 09 1,000,000 0 0
HYPERCOM CORP COM 44913M105 20.628 19,100 SH DEFINED 21 19,100 0 0
IAMGOLD CORP COM 450913108 7.943 1,300 SH DEFINED 01 1,300 0 0
IAMGOLD CORP COM 450913108 11436.087 1,871,700 SH DEFINED 09 1,871,700 0 0
IBERIABANK CORP COM 450828108 3819.36 79,570 SH DEFINED 21 79,570 0 0
ICICI BK LTD ADR 45104G104 1056.44 54,880 SH DEFINED 09 54,880 0 0
ICICI BK LTD ADR 45104G104 52.8605 2,746 SH DEFINED 21 2,746 0 0
ICICI BK LTD ADR 45104G104 0.44275 23 SH DEFINED 22 23 0 0
ICO INC NEW COM 449293109 6.32 2,000 SH DEFINED 21 2,000 0 0
ICON PUB LTD CO SPONSORED ADR 45103T107 1380.05241 70,089 SH DEFINED 01 70,089 0 0
ICON PUB LTD CO SPONSORED ADR 45103T107 7320.742 371,800 SH DEFINED 21 371,800 0 0
ICU MED INC COM 44930G107 2441.7552 73,680 SH DEFINED 21 73,680 0 0
ICU MED INC COM 44930G107 998.97216 30,144 SH DEFINED 22 15,844 0 14,300
IDACORP INC COM 451107106 3217.707 109,260 SH DEFINED 22 83,397 0 25,863
IDERA PHARMACEUTICALS INC COM NEW 45168K306 145.94304 19,003 SH DEFINED 22 14,718 0 4,285
IGATE CORP COM 45169U105 770.36736 118,336 SH DEFINED 22 82,854 0 35,482
IHS INC CL A 451734107 19287.98932 515,446 SH DEFINED 09 515,446 0 0
IHS INC CL A 451734107 1176.78416 31,448 SH DEFINED 21 31,448 0 0
IHS INC CL A 451734107 613.46348 16,394 SH DEFINED 22 16,385 0 9
ILLINOIS TOOL WKS INC COM 452308109 94.635 2,700 SH DEFINED 01 2,700 0 0
ILLINOIS TOOL WKS INC COM 452308109 5060.1685 144,370 SH DEFINED 02 144,370 0 0
ILLINOIS TOOL WKS INC COM 452308109 23095.146 658,920 SH DEFINED 09 658,920 0 0
ILLINOIS TOOL WKS INC COM 452308109 0.87625 25 SH DEFINED 22 25 0 0
ILLUMINA INC COM 452327109 110968.9362 4,259,844 SH DEFINED 09 4,259,844 0 0
ILLUMINA INC COM 452327109 1515.51085 58,177 SH DEFINED 21 58,177 0 0
IMATION CORP COM 45245A107 617.50285 45,505 SH DEFINED 22 43,171 0 2,334
IMS HEALTH INC COM 449934108 2990.18872 197,242 SH DEFINED 22 195,781 0 1,461
INDEPENDENT BANK CORP COM 453836108 3252.55128 124,333 SH DEFINED 21 124,333 0 0
MASS
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 0.1218 87 SH DEFINED 22 87 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 1252.41073 26,801 SH DEFINED 22 13,187 0 13,614
ING GROEP N V SPONSORED ADR 456837103 1.7982 162 SH DEFINED 01 162 0 0
ING GROEP N V SPONSORED ADR 456837103 0.4551 41 SH DEFINED 22 41 0 0
INGERSOLL-RAND COMPANY CL A G4776G101 0.006246 0 SH DEFINED 22 0 0 0
LTD
INGRAM MICRO INC CL A 457153104 36.153 2,700 SH DEFINED 21 2,700 0 0
INGRAM MICRO INC CL A 457153104 3.17343 237 SH DEFINED 22 237 0 0
INNOPHOS HOLDINGS INC COM 45774N108 810.64501 40,921 SH DEFINED 22 24,623 0 16,298
INNOSPEC INC COM 45768S105 587.02685 99,665 SH DEFINED 21 99,665 0 0
INNOVATIVE SOLUTIONS & COM 45769N105 7179.01045 1,817,471 SH DEFINED 09 1,817,471 0 0
SUPPO
INNOVATIVE SOLUTIONS & COM 45769N105 1662.6735 420,930 SH DEFINED 21 420,930 0 0
SUPPO
INSIGHT ENTERPRISES INC COM 45765U103 878.6115 127,335 SH DEFINED 21 127,335 0 0
INSIGHT ENTERPRISES INC COM 45765U103 319.5666 46,314 SH DEFINED 22 40,862 0 5,452
INSITUFORM TECHNOLOGIES CL A 457667103 2187.04706 111,074 SH DEFINED 22 89,394 0 21,680
INC
INSTEEL INDUSTRIES INC COM 45774W108 286.05473 25,337 SH DEFINED 22 10,874 0 14,463
INSULET CORP COM 45784P101 20638.6094 2,673,395 SH DEFINED 09 2,673,395 0 0
INSULET CORP COM 45784P101 202.6114 26,245 SH DEFINED 21 26,245 0 0
INTEGRAL SYS INC MD COM 45810H107 232.89035 19,327 SH DEFINED 22 13,857 0 5,470
INTEGRAMED AMER INC COM NEW 45810N302 23.625 3,500 SH DEFINED 21 3,500 0 0
INTEGRATED DEVICE COM 458118106 29.733 5,300 SH DEFINED 21 5,300 0 0
TECHNOLOGY
INTEGRATED SILICON COM 45812P107 21.842 13,400 SH DEFINED 21 13,400 0 0
SOLUTION
INTEGRYS ENERGY GROUP INC COM 45822P105 884.0986 20,570 SH DEFINED 02 20,570 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1803.8706 41,970 SH DEFINED 09 41,970 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 565.44488 13,156 SH DEFINED 21 13,156 0 0
INTEL CORP COM 458140100 835.3268 56,980 SH DEFINED 01 56,980 0 0
INTEL CORP COM 458140100 4877.3087 332,695 SH DEFINED 02 332,695 0 0
INTEL CORP COM 458140100 28831.4555 1,966,675 SH DEFINED 09 1,966,675 0 0
INTEL CORP COM 458140100 111.07882 7,577 SH DEFINED 21 7,577 0 0
INTEL CORP COM 458140100 816.07822 55,667 SH DEFINED 22 55,667 0 0
INTER PARFUMS INC COM 458334109 0.01152 2 SH DEFINED 22 2 0 0
INTERACTIVE BROKERS GROUP COM 45841N107 9750.05 545,000 SH DEFINED 22 496,995 0 48,005
IN
INTERACTIVE DATA CORP COM 45840J107 0.6165 25 SH DEFINED 22 25 0 0
INTERCONTINENTALEXCHANGE COM 45865V100 0.49464 6 SH DEFINED 22 6 0 0
INC
INTERLINE BRANDS INC COM 458743101 2314.09785 217,695 SH DEFINED 21 217,695 0 0
INTERMUNE INC COM 45884X103 47.64174 4,503 SH DEFINED 22 4,503 0 0
INTERNAP NETWORK SVCS COM PAR $.001 45885A300 285.7575 114,303 SH DEFINED 22 45,782 0 68,521
CORP
INTERNATIONAL BUSINESS COM 459200101 1752.71616 20,826 SH DEFINED 01 20,826 0 0
MACHS
INTERNATIONAL BUSINESS COM 459200101 5490.51424 65,239 SH DEFINED 02 65,239 0 0
MACHS
INTERNATIONAL BUSINESS COM 459200101 51581.07488 612,893 SH DEFINED 09 612,893 0 0
MACHS
INTERNATIONAL BUSINESS COM 459200101 11198.41376 133,061 SH DEFINED 21 133,061 0 0
MACHS
INTERNATIONAL BUSINESS COM 459200101 139549.8198 1,658,149 SH DEFINED 22 1,610,665 0 47,484
MACHS
INTERNATIONAL COAL GRP COM 45928H106 0.0667 29 SH DEFINED 22 29 0 0
INC N
INTERNATIONAL COM 459506101 0.38636 13 SH DEFINED 22 13 0 0
FLAVORS&FRAGRA
INTERNATIONAL GAME COM 459902102 2.388652251 201 SH DEFINED 22 201 0 0
TECHNOLOG
INTERNATIONAL RECTIFIER COM 460254105 1477.5615 109,449 SH DEFINED 22 104,619 0 4,830
CORP
INTERNATIONAL SHIPHOLDING COM NEW 460321201 58.259 2,300 SH DEFINED 21 2,300 0 0
CO
INTERNATIONAL SPEEDWAY CL A 460335201 840.86964 29,268 SH DEFINED 21 29,268 0 0
CORP
INTERNATIONAL SPEEDWAY CL A 460335201 57.91968 2,016 SH DEFINED 22 1,269 0 747
CORP
INTERNATIONAL TOWER HILL COM 46051L104 1,786.00 1,175,000 SH DEFINED 09 1,175,000 0 0
MIN
INTERPUBLIC GROUP COS INC COM 460690100 1.67904 424 SH DEFINED 22 424 0 0
INTERSECTIONS INC COM 460981301 37.96 7,300 SH DEFINED 21 7,300 0 0
INTERSTATE HOTELS & COM 46088S106 12.558 18,200 SH DEFINED 21 18,200 0 0
RESRTS I
INTERWOVEN INC COM NEW 46114T508 152.5482 12,107 SH DEFINED 22 4,394 0 7,713
INTL PAPER CO COM 460146103 74.635 6,325 SH DEFINED 21 6,325 0 0
INTL PAPER CO COM 460146103 7.7054 653 SH DEFINED 22 628 0 25
INTREPID POTASH INC COM 46121Y102 15704.44624 756,112 SH DEFINED 09 756,112 0 0
INTREPID POTASH INC COM 46121Y102 276.53178 13,314 SH DEFINED 21 13,314 0 0
INTREPID POTASH INC COM 46121Y102 9.74113 469 SH DEFINED 22 469 0 0
INTUIT COM 461202103 2.23626 94 SH DEFINED 22 94 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2654.091 20,900 SH DEFINED 09 20,900 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2.03184 16 SH DEFINED 22 16 0 0
INVACARE CORP COM 461203101 2417.41072 155,761 SH DEFINED 21 155,761 0 0
INVENTURE GROUP INC COM 461214108 8.15 5,000 SH DEFINED 22 5,000 0 0
INVESCO LTD SHS G491BT108 27968.60496 1,936,884 SH DEFINED 21 1,936,884 0 0
INVESTMENT TECHNOLOGY GRP COM 46145F105 2591.14784 114,047 SH DEFINED 21 114,047 0 0
NE
INVESTORS BANCORP INC COM 46146P102 4177.81783 311,081 SH DEFINED 22 219,706 0 91,375
INVESTORS TITLE CO COM 461804106 46.6875 1,250 SH DEFINED 21 1,250 0 0
INX INC COM 46185W109 18.92 4,400 SH DEFINED 21 4,400 0 0
IPASS INC COM 46261V108 3229.34244 2,647,002 SH DEFINED 09 2,647,002 0 0
IPASS INC COM 46261V108 922.86168 756,444 SH DEFINED 21 756,444 0 0
IPC HLDGS LTD ORD G4933P101 3836.8876 128,324 SH DEFINED 21 128,324 0 0
IPC THE HOSPITALIST CO COM 44984A105 9720.8397 577,590 SH DEFINED 09 577,590 0 0
INC
IPC THE HOSPITALIST CO COM 44984A105 413.83287 24,589 SH DEFINED 21 24,589 0 0
INC
IRON MTN INC COM 462846106 17570.665 710,500 SH DEFINED 09 710,500 0 0
IRON MTN INC COM 462846106 721.1268 29,160 SH DEFINED 21 29,160 0 0
ISHARES INC MSCI BRAZIL 464286400 20.591 590 SH DEFINED 09 590 0 0
ISHARES INC MSCI TURKEY FD 464286715 22.80792 841 SH DEFINED 09 841 0 0
ISHARES INC MSCI S KOREA 464286772 21.69842 778 SH DEFINED 09 778 0 0
ISHARES INC MSCI GERMAN 464286806 153.45248 7,984 SH DEFINED 09 7,984 0 0
ISHARES INC MSCI NETHR 464286814 146.11156 9,793 SH DEFINED 09 9,793 0 0
INVES
ISHARES INC MSCI JAPAN 464286848 22.7904 2,374 SH DEFINED 01 2,374 0 0
ISHARES INC MSCI JAPAN 464286848 17786.88 1,852,800 SH DEFINED 09 1,852,800 0 0
ISHARES INC MSCI JAPAN 464286848 16711.824 1,740,815 SH DEFINED 21 1,740,815 0 0
ISHARES TR DJ SEL DIV INX 464287168 6166.45505 149,345 SH DEFINED 01 149,345 0 0
ISHARES TR BARCLYS TIPS BD 464287176 1.9848 20 SH DEFINED 21 20 0 0
ISHARES TR S&P 500 INDEX 464287200 11198.64256 123,824 SH DEFINED 09 123,824 0 0
ISHARES TR S&P 500 INDEX 464287200 18.062 200 SH DEFINED 21 200 0 0
ISHARES TR MSCI EMERG MKT 464287234 979.14861 39,213 SH DEFINED 02 39,213 0 0
ISHARES TR MSCI EMERG MKT 464287234 3905.8074 156,420 SH DEFINED 09 156,420 0 0
ISHARES TR MSCI EMERG MKT 464287234 33.2101 1,330 SH DEFINED 21 1,330 0 0
ISHARES TR IBOXX INV CPBD 464287242 508.25 5,000 SH DEFINED 01 5,000 0 0
ISHARES TR IBOXX INV CPBD 464287242 1.52475 15 SH DEFINED 21 15 0 0
ISHARES TR S&P500 GRW 464287309 902.91328 20,096 SH DEFINED 09 20,096 0 0
ISHARES TR S&P LTN AM 40 464287390 1887.75999 74,117 SH DEFINED 09 74,117 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 203.56298 2,066 SH DEFINED 09 2,066 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 173.718216 2,052 SH DEFINED 09 2,052 0 0
ISHARES TR MSCI EAFE IDX 464287465 47.1135 1,050 SH DEFINED 01 1,050 0 0
ISHARES TR MSCI EAFE IDX 464287465 581.73955 12,965 SH DEFINED 02 12,965 0 0
ISHARES TR MSCI EAFE IDX 464287465 81795.7665 1,822,950 SH DEFINED 09 1,822,950 0 0
ISHARES TR MSCI EAFE IDX 464287465 153.6455 3,425 SH DEFINED 21 3,425 0 0
ISHARES TR MSCI EAFE IDX 464287465 8659.91 193,000 SH DEFINED 22 193,000 0 0
ISHARES TR RUSSELL MCP VL 464287473 537.516 18,900 SH DEFINED 21 18,900 0 0
ISHARES TR S&P MIDCAP 400 464287507 1167.8337 21,845 SH DEFINED 09 21,845 0 0
ISHARES TR S&P NA SOFTWR 464287515 3036.64014 95,582 SH DEFINED 02 95,582 0 0
ISHARES TR S&P NA SOFTWR 464287515 223.24779 7,027 SH DEFINED 09 7,027 0 0
ISHARES TR S&P NA MULTIMD 464287531 1103.63874 65,459 SH DEFINED 02 65,459 0 0
ISHARES TR S&P NA MULTIMD 464287531 83.74362 4,967 SH DEFINED 09 4,967 0 0
ISHARES TR S&P GLB100INDX 464287572 1.2535 25 SH DEFINED 21 25 0 0
ISHARES TR RUSSELL1000VAL 464287598 12583.08152 254,101 SH DEFINED 01 254,101 0 0
ISHARES TR RUSSELL1000GRW 464287614 1383.6351 37,335 SH DEFINED 02 37,335 0 0
ISHARES TR RUSSELL1000GRW 464287614 2872.15 77,500 SH DEFINED 09 77,500 0 0
ISHARES TR RUSSELL1000GRW 464287614 170.476 4,600 SH DEFINED 21 4,600 0 0
ISHARES TR RUSSELL1000GRW 464287614 155.0961 4,185 SH DEFINED 22 4,185 0 0
ISHARES TR RUSL 2000 GROW 464287648 200.897 3,950 SH DEFINED 21 3,950 0 0
ISHARES TR RUSSELL 2000 464287655 12299.71353 249,639 SH DEFINED 02 249,639 0 0
ISHARES TR RUSSELL 2000 464287655 504.71 10,250 SH DEFINED 21 10,250 0 0
ISHARES TR RUSSELL 2000 464287655 429.73294 8,722 SH DEFINED 22 8,722 0 0
ISHARES TR RUSL 3000 VALU 464287663 3377.24065 52,255 SH DEFINED 21 52,255 0 0
ISHARES TR DJ US REAL EST 464287739 38.3469 1,030 SH DEFINED 21 1,030 0 0
ISHARES TR DJ US ENERGY 464287796 381.30609 13,431 SH DEFINED 09 13,431 0 0
ISHARES TR S&P SMLCAP 600 464287804 1984.708 45,107 SH DEFINED 09 45,107 0 0
ISHARES TR S&P EURO PLUS 464287861 18.684 600 SH DEFINED 01 600 0 0
ISHARES TR S&P EURO PLUS 464287861 27879.05034 895,281 SH DEFINED 09 895,281 0 0
ISHARES TR BARCLYS MBS BD 464288588 1586.2392 15,120 SH DEFINED 09 15,120 0 0
ISHARES TR BARCLYS CR BD 464288620 1847.80547 19,367 SH DEFINED 09 19,367 0 0
ISHARES TR BARCLYS 10-20YR 464288653 93.39648 768 SH DEFINED 09 768 0 0
ISHARES TR BARCLYS 3-7 YR 464288661 254.254 2,200 SH DEFINED 09 2,200 0 0
ISHARES TR DJ MED DEVICES 464288810 207.0948 5,410 SH DEFINED 09 5,410 0 0
ISHARES TR DJ HEALTH CARE 464288828 188.903 5,284 SH DEFINED 09 5,284 0 0
ISIS PHARMACEUTICALS INC COM 464330109 54777.1273 3,862,985 SH DEFINED 09 3,862,985 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1972.16858 139,081 SH DEFINED 21 139,081 0 0
ITC HLDGS CORP COM 465685105 60221.616 1,378,700 SH DEFINED 09 1,378,700 0 0
ITC HLDGS CORP COM 465685105 1584.2736 36,270 SH DEFINED 21 36,270 0 0
ITT CORP NEW COM 450911102 590.18967 12,833 SH DEFINED 21 12,833 0 0
ITT CORP NEW COM 450911102 17.10828 372 SH DEFINED 22 372 0 0
ITT EDUCATIONAL SERVICES COM 45068B109 2.08956 22 SH DEFINED 01 22 0 0
INC
ITT EDUCATIONAL SERVICES COM 45068B109 59178.42876 623,062 SH DEFINED 22 606,346 0 16,716
INC
IXYS CORP COM 46600W106 75.91766 9,191 SH DEFINED 22 0 0 9,191
J2 GLOBAL COMMUNICATIONS COM NEW 46626E205 2076.2442 103,605 SH DEFINED 21 103,605 0 0
INC
J2 GLOBAL COMMUNICATIONS COM NEW 46626E205 525.48888 26,222 SH DEFINED 22 21,249 0 4,973
INC
JABIL CIRCUIT INC COM 466313103 25.65 3,800 SH DEFINED 21 3,800 0 0
JABIL CIRCUIT INC COM 466313103 6.75675 1,001 SH DEFINED 22 975 0 26
JACK IN THE BOX INC COM 466367109 7.15716 324 SH DEFINED 22 324 0 0
JACKSON HEWITT TAX SVCS COM 468202106 2045.89755 130,395 SH DEFINED 21 130,395 0 0
INC
JACKSON HEWITT TAX SVCS COM 468202106 14.93688 952 SH DEFINED 22 920 0 32
INC
JACOBS ENGR GROUP INC DEL COM 469814107 1789.32 37,200 SH DEFINED 09 37,200 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 5.6758 118 SH DEFINED 22 108 0 10
JAKKS PAC INC COM 47012E106 3097.98647 150,169 SH DEFINED 21 150,169 0 0
JAKKS PAC INC COM 47012E106 5592.23599 271,073 SH DEFINED 22 249,071 0 22,002
JANUS CAP GROUP INC COM 47102X105 611.2436 76,120 SH DEFINED 21 76,120 0 0
JARDEN CORP COM 471109108 1766.561 153,614 SH DEFINED 22 151,199 0 2,415
JETBLUE AIRWAYS CORP COM 477143101 74694.84 10,520,400 SH DEFINED 09 10,520,400 0 0
JETBLUE AIRWAYS CORP COM 477143101 4110.261 578,910 SH DEFINED 21 578,910 0 0
JETBLUE AIRWAYS CORP COM 477143101 3322.2817 467,927 SH DEFINED 22 247,742 0 220,185
JO-ANN STORES INC COM 47758P307 54.9895 3,550 SH DEFINED 21 3,550 0 0
JO-ANN STORES INC COM 47758P307 931.94036 60,164 SH DEFINED 22 39,801 0 20,363
JOHN BEAN TECHNOLOGIES COM 477839104 0.13889 17 SH DEFINED 22 17 0 0
CORP
JOHNSON & JOHNSON COM 478160104 1689.18039 28,233 SH DEFINED 01 28,233 0 0
JOHNSON & JOHNSON COM 478160104 12400.9641 207,270 SH DEFINED 02 207,270 0 0
JOHNSON & JOHNSON COM 478160104 82092.1447 1,372,090 SH DEFINED 09 1,372,090 0 0
JOHNSON & JOHNSON COM 478160104 19964.43338 333,686 SH DEFINED 21 333,686 0 0
JOHNSON & JOHNSON COM 478160104 38.82967 649 SH DEFINED 22 649 0 0
JOHNSON CTLS INC COM 478366107 5.86568 323 SH DEFINED 01 323 0 0
JOHNSON CTLS INC COM 478366107 823.9192 45,370 SH DEFINED 02 45,370 0 0
JOHNSON CTLS INC COM 478366107 1582.644 87,150 SH DEFINED 09 87,150 0 0
JOHNSON CTLS INC COM 478366107 8916.52368 490,998 SH DEFINED 22 476,969 0 14,029
JOS A BANK CLOTHIERS INC COM 480838101 6782.6824 259,376 SH DEFINED 22 218,088 0 41,288
JOURNAL COMMUNICATIONS CL A 481130102 1.519 620 SH DEFINED 22 620 0 0
INC
JOY GLOBAL INC COM 481165108 1265.817 55,300 SH DEFINED 09 55,300 0 0
JOY GLOBAL INC COM 481165108 0.9156 40 SH DEFINED 21 40 0 0
JOY GLOBAL INC COM 481165108 547.13967 23,903 SH DEFINED 22 22,620 0 1,283
JPMORGAN & CHASE & CO COM 46625H100 2333.25153 74,001 SH DEFINED 01 74,001 0 0
JPMORGAN & CHASE & CO COM 46625H100 9885.9162 313,540 SH DEFINED 02 313,540 0 0
JPMORGAN & CHASE & CO COM 46625H100 261614.0267 8,297,305 SH DEFINED 09 8,297,305 0 0
JPMORGAN & CHASE & CO COM 46625H100 24963.45566 791,737 SH DEFINED 21 791,737 0 0
JPMORGAN & CHASE & CO COM 46625H100 27.80946 882 SH DEFINED 22 882 0 0
JUNIPER NETWORKS INC COM 48203R104 3463.478 197,800 SH DEFINED 09 197,800 0 0
JUPITERMEDIA CORP COM 48207D101 674.695 1,823,500 SH DEFINED 09 1,823,500 0 0
JUPITERMEDIA CORP COM 48207D101 174.83092 472,516 SH DEFINED 21 472,516 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 746.0876 33,130 SH DEFINED 21 33,130 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1748.70052 77,651 SH DEFINED 22 76,741 0 910
KAMAN CORP COM 483548103 1677.40573 92,521 SH DEFINED 22 53,756 0 38,765
KANSAS CITY SOUTHERN COM NEW 485170302 26245.185 1,377,700 SH DEFINED 09 1,377,700 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1551.7368 81,456 SH DEFINED 21 81,456 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 0.4572 24 SH DEFINED 22 24 0 0
KAPSTONE PAPER & COM 48562P103 31.654 13,300 SH DEFINED 21 13,300 0 0
PACKAGING C
KAPSTONE PAPER & COM 48562P103 26.24664 11,028 SH DEFINED 22 4,512 0 6,516
PACKAGING C
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 0.3144 12 SH DEFINED 22 12 0 0
KB HOME COM 48666K109 0.12258 9 SH DEFINED 01 9 0 0
KB HOME COM 48666K109 12396.46628 910,166 SH DEFINED 22 882,360 0 27,806
KBR INC COM 48242W106 0.8664 57 SH DEFINED 01 57 0 0
KBR INC COM 48242W106 14599.1288 960,469 SH DEFINED 22 932,998 0 27,471
KELLOGG CO COM 487836108 3.72725 85 SH DEFINED 22 85 0 0
KELLY SVCS INC CL A 488152208 283.99529 21,829 SH DEFINED 22 20,689 0 1,140
KENDLE INTERNATIONAL INC COM 48880L107 4973.96508 193,389 SH DEFINED 22 159,842 0 33,547
KENEXA CORP COM 488879107 5796.672 726,400 SH DEFINED 09 726,400 0 0
KENEXA CORP COM 488879107 1578.10086 197,757 SH DEFINED 21 197,757 0 0
KENSEY NASH CORP COM 490057106 1075.1199 55,390 SH DEFINED 22 43,943 0 11,447
KEY TECHNOLOGY INC COM 493143101 13.69525 725 SH DEFINED 21 725 0 0
KEYCORP NEW COM 493267108 9727.47927 1,141,723 SH DEFINED 21 1,141,723 0 0
KEYCORP NEW COM 493267108 1.73808 204 SH DEFINED 22 204 0 0
KFORCE INC COM 493732101 58.368 7,600 SH DEFINED 21 7,600 0 0
KIMBERLY CLARK CORP COM 494368103 62365.68288 1,182,512 SH DEFINED 01 1,182,512 0 0
KIMBERLY CLARK CORP COM 494368103 7251.75 137,500 SH DEFINED 02 137,500 0 0
KIMBERLY CLARK CORP COM 494368103 77582.6496 1,471,040 SH DEFINED 09 1,471,040 0 0
KIMBERLY CLARK CORP COM 494368103 395.55 7,500 SH DEFINED 21 7,500 0 0
KINDRED HEALTHCARE INC COM 494580103 750.05616 57,608 SH DEFINED 22 48,022 0 9,586
KINETIC CONCEPTS INC COM NEW 49460W208 0.30688 16 SH DEFINED 22 16 0 0
KING PHARMACEUTICALS INC COM 495582108 0.9027 85 SH DEFINED 22 85 0 0
KINROSS GOLD CORP COM NO PAR 496902404 7.368 400 SH DEFINED 01 400 0 0
KINROSS GOLD CORP COM NO PAR 496902404 13605.012 738,600 SH DEFINED 09 738,600 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2774.052 150,600 SH DEFINED 21 150,600 0 0
KLA-TENCOR CORP COM 482480100 2684.528 123,200 SH DEFINED 09 123,200 0 0
KLA-TENCOR CORP COM 482480100 21.39778 982 SH DEFINED 22 982 0 0
KNIGHT CAPITAL GROUP INC CL A 499005106 46.835 2,900 SH DEFINED 21 2,900 0 0
KNIGHT CAPITAL GROUP INC CL A 499005106 6006.94405 371,947 SH DEFINED 22 266,243 0 105,704
KNOLL INC COM NEW 498904200 84.03032 9,316 SH DEFINED 22 9,028 0 288
KOHLS CORP COM 500255104 1045.999 28,895 SH DEFINED 01 28,895 0 0
KOHLS CORP COM 500255104 930.34 25,700 SH DEFINED 02 25,700 0 0
KOHLS CORP COM 500255104 19099.12 527,600 SH DEFINED 09 527,600 0 0
KOHLS CORP COM 500255104 199.1 5,500 SH DEFINED 21 5,500 0 0
KOHLS CORP COM 500255104 30.3356 838 SH DEFINED 22 638 0 200
KONINKLIJKE PHILIPS NY REG SH NEW 500472303 0.53649 27 SH DEFINED 22 27 0 0
ELECTRS
KOPPERS HOLDINGS INC COM 50060P106 154.0425 7,125 SH DEFINED 02 7,125 0 0
KOPPERS HOLDINGS INC COM 50060P106 2684.40406 124,163 SH DEFINED 22 122,394 0 1,769
KOREA ELECTRIC PWR SPONSORED ADR 500631106 5936.5413 511,330 SH DEFINED 21 511,330 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 0.25542 22 SH DEFINED 22 22 0 0
KRAFT FOODS INC CL A 50075N104 60089.84355 2,237,983 SH DEFINED 01 2,237,983 0 0
KRAFT FOODS INC CL A 50075N104 819.6545145 30,527 SH DEFINED 02 30,527 0 0
KRAFT FOODS INC CL A 50075N104 43525.21935 1,621,051 SH DEFINED 09 1,621,051 0 0
KRAFT FOODS INC CL A 50075N104 14730.56672 548,624 SH DEFINED 21 548,624 0 0
KRAFT FOODS INC CL A 50075N104 2.87295 107 SH DEFINED 22 107 0 0
KROGER CO COM 501044101 3423.07933 129,613 SH DEFINED 01 129,613 0 0
KROGER CO COM 501044101 2453.489 92,900 SH DEFINED 02 92,900 0 0
KROGER CO COM 501044101 58564.175 2,217,500 SH DEFINED 09 2,217,500 0 0
KROGER CO COM 501044101 525.559 19,900 SH DEFINED 21 19,900 0 0
KROGER CO COM 501044101 3.06356 116 SH DEFINED 22 116 0 0
KT CORP SPONSORED ADR 48268K101 3335.958 227,400 SH DEFINED 21 227,400 0 0
L-3 COMMUNICATIONS HLDGS COM 502424104 4364.38212 59,154 SH DEFINED 22 58,448 0 706
INC
LA BARGE INC COM 502470107 871.08805 60,703 SH DEFINED 22 47,441 0 13,262
LABORATORY CORP AMER COM NEW 50540R409 3.1341906 49 SH DEFINED 22 49 0 0
HLDGS
LABRANCHE & CO INC COM 505447102 88.615 18,500 SH DEFINED 21 18,500 0 0
LABRANCHE & CO INC COM 505447102 1069.24775 223,225 SH DEFINED 22 103,997 0 119,228
LACLEDE GROUP INC COM 505597104 254.90328 5,442 SH DEFINED 22 2,249 0 3,193
LADISH INC COM NEW 505754200 750.57305 54,193 SH DEFINED 22 27,939 0 26,254
LAM RESEARCH CORP COM 512807108 14.83216 697 SH DEFINED 22 697 0 0
LAMAR ADVERTISING CO NOTE 512815AH4 9354.745132 12,059,000 PRN DEFINED 09 12,059,000 0 0
2.875%12/3
LAMAR ADVERTISING CO NOTE 512815AH4 2.327244 3,000 PRN DEFINED 21 3,000 0 0
2.875%12/3
LANCE INC COM 514606102 13002.392 566,800 SH DEFINED 09 566,800 0 0
LANCE INC COM 514606102 3716.28 162,000 SH DEFINED 21 162,000 0 0
LANDSTAR SYS INC COM 515098101 37476.936 975,200 SH DEFINED 09 975,200 0 0
LANDSTAR SYS INC COM 515098101 4710.3651 122,570 SH DEFINED 21 122,570 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 0.43024 16 SH DEFINED 22 16 0 0
LEGGETT & PLATT INC COM 524660107 6206.86185 408,615 SH DEFINED 02 408,615 0 0
LEGGETT & PLATT INC COM 524660107 11848.0481 779,990 SH DEFINED 09 779,990 0 0
LENDER PROCESSING SVCS COM 52602E102 19007.03 645,400 SH DEFINED 09 645,400 0 0
INC
LENDER PROCESSING SVCS COM 52602E102 311.6399 10,582 SH DEFINED 21 10,582 0 0
INC
LENDER PROCESSING SVCS COM 52602E102 1.4136 48 SH DEFINED 22 48 0 0
INC
LENNAR CORP CL A 526057104 0.45951 53 SH DEFINED 01 53 0 0
LENNAR CORP CL A 526057104 9244.68168 1,066,284 SH DEFINED 22 1,034,571 0 31,713
LENNOX INTL INC COM 526107107 199.39075 6,175 SH DEFINED 21 6,175 0 0
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INC
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CORP
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INC
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NEW
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LTD
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SA
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SA
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INC
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INC
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INC
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INC
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4/3
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4/3
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ACQUISITION C
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ACQUISITION C
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SEAFD R
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INC
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INC
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INC
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INC
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NETWORKS
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INTERNATIONAL
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A
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IN
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INC
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INC
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IN
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IN
MONRO MUFFLER BRAKE INC COM 610236101 797.589 31,278 SH DEFINED 22 11,124 0 20,154
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LTD
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IN
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MYERS INDS INC COM 628464109 1561.96 195,245 SH DEFINED 21 195,245 0 0
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NALCO HOLDING COMPANY COM 62985Q101 263.83902 22,863 SH DEFINED 21 22,863 0 0
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VA
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VA
NATIONAL BEVERAGE CORP COM 635017106 0.0018 0 SH DEFINED 22 0 0 0
NATIONAL CINEMEDIA INC COM 635309107 25073.178 2,472,700 SH DEFINED 09 2,472,700 0 0
NATIONAL CINEMEDIA INC COM 635309107 1291.33914 127,351 SH DEFINED 21 127,351 0 0
NATIONAL CITY CORP COM 635405103 2015.254 1,113,400 SH DEFINED 02 1,113,400 0 0
NATIONAL CITY CORP COM 635405103 3396.34735 1,876,435 SH DEFINED 09 1,876,435 0 0
NATIONAL FUEL GAS CO N J COM 636180101 22275.64457 711,000 SH DEFINED 21 711,000 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1.81714 58 SH DEFINED 22 58 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 0.15138 3 SH DEFINED 22 3 0 0
NATIONAL INTERSTATE CORP COM 63654U100 11.6155 650 SH DEFINED 21 650 0 0
NATIONAL OILWELL VARCO COM 637071101 7.332 300 SH DEFINED 01 300 0 0
INC
NATIONAL OILWELL VARCO COM 637071101 14754.428 603,700 SH DEFINED 09 603,700 0 0
INC
NATIONAL OILWELL VARCO COM 637071101 0.53768 22 SH DEFINED 22 22 0 0
INC
NATIONAL PENN BANCSHARES COM 637138108 2032.79296 140,096 SH DEFINED 21 140,096 0 0
INC
NATIONAL PENN BANCSHARES COM 637138108 248.4479103 17,123 SH DEFINED 22 6,773 0 10,350
INC
NATIONAL PRESTO INDS INC COM 637215104 69.3 900 SH DEFINED 21 900 0 0
NATIONAL RETAIL COM 637417106 3227.9382 187,780 SH DEFINED 21 187,780 0 0
PROPERTIES I
NATIONAL SEMICONDUCTOR COM 637640103 2.26575 225 SH DEFINED 22 225 0 0
CORP
NATIONAL WESTN LIFE INS CL A 638522102 84.585 500 SH DEFINED 21 500 0 0
CO
NATIONWIDE FINL SVCS INC CL A 638612101 5172.4447 99,070 SH DEFINED 02 99,070 0 0
NATIONWIDE FINL SVCS INC CL A 638612101 10063.4775 192,750 SH DEFINED 09 192,750 0 0
NATIONWIDE HEALTH PPTYS COM 638620104 125.65 4,375 SH DEFINED 21 4,375 0 0
INC
NATIONWIDE HEALTH PPTYS COM 638620104 545.68 19,000 SH DEFINED 22 19,000 0 0
INC
NATURAL GAS SERVICES COM 63886Q109 1.19534 118 SH DEFINED 22 118 0 0
GROUP
NATUS MEDICAL INC DEL COM 639050103 3207.715 247,700 SH DEFINED 09 247,700 0 0
NATUS MEDICAL INC DEL COM 639050103 919.15215 70,977 SH DEFINED 21 70,977 0 0
NAVIGATORS GROUP INC COM 638904102 3780.38877 68,847 SH DEFINED 21 68,847 0 0
NAVIGATORS GROUP INC COM 638904102 1962.15394 35,734 SH DEFINED 22 19,735 0 15,999
NAVISITE INC COM NEW 63935M208 486.008 1,215,020 SH DEFINED 09 1,215,020 0 0
NAVISITE INC COM NEW 63935M208 139.3464 348,366 SH DEFINED 21 348,366 0 0
NBTY INC COM 628782104 230.00805 14,697 SH DEFINED 21 14,697 0 0
NBTY INC COM 628782104 2.01885 129 SH DEFINED 22 129 0 0
NCI BUILDING SYS INC COM 628852105 22.82 1,400 SH DEFINED 21 1,400 0 0
NCI BUILDING SYS INC COM 628852105 601.5841 36,907 SH DEFINED 22 32,365 0 4,542
NCR CORP NEW COM 62886E108 0.46662 33 SH DEFINED 01 33 0 0
NCR CORP NEW COM 62886E108 8753.4377 619,055 SH DEFINED 22 599,258 0 19,797
NEENAH PAPER INC COM 640079109 130.89388 14,807 SH DEFINED 22 14,296 0 511
NEKTAR THERAPEUTICS COM 640268108 5640.898 1,014,550 SH DEFINED 09 1,014,550 0 0
NEKTAR THERAPEUTICS COM 640268108 1.39 250 SH DEFINED 21 250 0 0
NEKTAR THERAPEUTICS COM 640268108 28.81192 5,182 SH DEFINED 22 5,182 0 0
NEKTAR THERAPEUTICS NOTE 3.250% 640268AH1 3511.805269 5,998,400 PRN DEFINED 09 5,998,400 0 0
9/2
NEKTAR THERAPEUTICS NOTE 3.250% 640268AH1 0.9367312 1,600 PRN DEFINED 21 1,600 0 0
9/2
NELNET INC CL A 64031N108 44.423 3,100 SH DEFINED 21 3,100 0 0
NELNET INC CL A 64031N108 3410.86959 238,023 SH DEFINED 22 151,319 0 86,704
NEOGEN CORP COM 640491106 33.77296 1,352 SH DEFINED 22 1,352 0 0
NETAPP INC COM 64110D104 98.73996 7,068 SH DEFINED 02 7,068 0 0
NETAPP INC COM 64110D104 6.87324 492 SH DEFINED 09 492 0 0
NETAPP INC COM 64110D104 0.36322 26 SH DEFINED 22 26 0 0
NETEZZA CORP COM 64111N101 2054.44256 309,404 SH DEFINED 09 309,404 0 0
NETEZZA CORP COM 64111N101 589.12072 88,723 SH DEFINED 21 88,723 0 0
NETFLIX INC COM 64110L106 60.01912 2,008 SH DEFINED 22 2,005 0 3
NETSCOUT SYS INC COM 64115T104 195.51884 22,682 SH DEFINED 21 22,682 0 0
NEUROCRINE BIOSCIENCES COM 64125C109 14310.2336 4,471,948 SH DEFINED 09 4,471,948 0 0
INC
NEUROCRINE BIOSCIENCES COM 64125C109 481.7312 150,541 SH DEFINED 21 150,541 0 0
INC
NEUTRAL TANDEM INC COM 64128B108 3434.7472 211,760 SH DEFINED 22 164,472 0 47,288
NEW JERSEY RES COM 646025106 646.95335 16,441 SH DEFINED 22 15,558 0 883
NEW ORIENTAL ED & TECH SPON ADR 647581107 8428.685 153,500 SH DEFINED 09 153,500 0 0
GRP I
NEW ORIENTAL ED & TECH SPON ADR 647581107 623.55796 11,356 SH DEFINED 21 11,356 0 0
GRP I
NEW YORK CMNTY BANCORP COM 649445103 19013.80468 1,589,783 SH DEFINED 01 1,589,783 0 0
INC
NEW YORK CMNTY BANCORP COM 649445103 6534.1068 546,330 SH DEFINED 02 546,330 0 0
INC
NEW YORK CMNTY BANCORP COM 649445103 24175.047 2,021,325 SH DEFINED 09 2,021,325 0 0
INC
NEWALLIANCE BANCSHARES COM 650203102 3282.68835 249,255 SH DEFINED 21 249,255 0 0
INC
NEWALLIANCE BANCSHARES COM 650203102 9.00828 684 SH DEFINED 22 677 0 7
INC
NEWELL RUBBERMAID INC COM 651229106 1309.542 133,900 SH DEFINED 09 133,900 0 0
NEWELL RUBBERMAID INC COM 651229106 76.0395 7,775 SH DEFINED 21 7,775 0 0
NEWELL RUBBERMAID INC COM 651229106 37.5552 3,840 SH DEFINED 22 3,825 0 15
NEWFIELD EXPL CO COM 651290108 10.3885 526 SH DEFINED 01 526 0 0
NEWFIELD EXPL CO COM 651290108 16580.125 839,500 SH DEFINED 09 839,500 0 0
NEWFIELD EXPL CO COM 651290108 2078.095 105,220 SH DEFINED 22 101,269 0 3,951
NEWMARKET CORP COM 651587107 315.13257 9,027 SH DEFINED 21 9,027 0 0
NEWMARKET CORP COM 651587107 1095.99945 31,395 SH DEFINED 22 24,784 0 6,611
NEWMONT MINING CORP COM 651639106 854.2523 20,989 SH DEFINED 01 20,989 0 0
NEWMONT MINING CORP COM 651639106 21843.69 536,700 SH DEFINED 09 536,700 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 23.68 6,400 SH DEFINED 21 6,400 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 198.4643 53,639 SH DEFINED 22 22,797 0 30,842
NEWS CORP CL A 65248E104 750.50676 82,564 SH DEFINED 22 77,774 0 4,790
NEWSTAR FINANCIAL INC COM 65251F105 21.147 5,300 SH DEFINED 21 5,300 0 0
NEXEN INC COM 65334H102 2.23266 127 SH DEFINED 01 127 0 0
NEXSTAR BROADCASTING CL A 65336K103 76.52225 149,750 SH DEFINED 02 149,750 0 0
GROUP I
NEXTEL COMMUNICATIONS INC NOTE 5.250% 65332VAY9 4333.5 5,000,000 PRN DEFINED 01 5,000,000 0 0
1/1
NFJ DIVID INT & PREM COM SHS 65337H109 0.15293691 12 SH DEFINED 22 12 0 0
STRTGY
NIC INC COM 62914B100 11291.16 2,454,600 SH DEFINED 09 2,454,600 0 0
NIC INC COM 62914B100 294.7082 64,067 SH DEFINED 21 64,067 0 0
NICE SYS LTD SPONSORED ADR 653656108 9742.43025 433,575 SH DEFINED 21 433,575 0 0
NICOR INC COM 654086107 1985.9121 57,165 SH DEFINED 21 57,165 0 0
NICOR INC COM 654086107 0.13896 4 SH DEFINED 22 4 0 0
NII HLDGS INC CL B NEW 62913F201 956.268 52,600 SH DEFINED 09 52,600 0 0
NII HLDGS INC CL B NEW 62913F201 0.58176 32 SH DEFINED 22 32 0 0
NIKE INC CL B 654106103 6.834 134 SH DEFINED 01 134 0 0
NIKE INC CL B 654106103 0.765 15 SH DEFINED 21 15 0 0
NIKE INC CL B 654106103 3.723 73 SH DEFINED 22 73 0 0
NISOURCE INC COM 65473P105 4.58546 418 SH DEFINED 01 418 0 0
NISOURCE INC COM 65473P105 2439.9474 222,420 SH DEFINED 02 222,420 0 0
NISOURCE INC COM 65473P105 4692.91115 427,795 SH DEFINED 09 427,795 0 0
NOBLE CORPORATION SHS G65422100 11.045 500 SH DEFINED 01 500 0 0
NOBLE CORPORATION SHS G65422100 18714.648 847,200 SH DEFINED 09 847,200 0 0
NOBLE ENERGY INC COM 655044105 1191.51776 24,208 SH DEFINED 21 24,208 0 0
NOBLE ENERGY INC COM 655044105 22.83808 464 SH DEFINED 22 464 0 0
NOKIA CORP SPONSORED ADR 654902204 132.6 8,500 SH DEFINED 01 8,500 0 0
NOKIA CORP SPONSORED ADR 654902204 2601.222 166,745 SH DEFINED 02 166,745 0 0
NOKIA CORP SPONSORED ADR 654902204 22779.51 1,460,225 SH DEFINED 09 1,460,225 0 0
NOKIA CORP SPONSORED ADR 654902204 59.28 3,800 SH DEFINED 21 3,800 0 0
NORDIC AMERICAN TANKER COM G65773106 952.59375 28,225 SH DEFINED 21 28,225 0 0
SHIPP
NORDSON CORP COM 655663102 1.38847 43 SH DEFINED 22 41 0 2
NORDSTROM INC COM 655664100 1998.69615 150,165 SH DEFINED 02 150,165 0 0
NORDSTROM INC COM 655664100 4369.5399 328,290 SH DEFINED 09 328,290 0 0
NORDSTROM INC COM 655664100 495.25179 37,209 SH DEFINED 22 34,934 0 2,275
NORFOLK SOUTHERN CORP COM 655844108 1544.60445 32,829 SH DEFINED 01 32,829 0 0
NORFOLK SOUTHERN CORP COM 655844108 1439.73 30,600 SH DEFINED 02 30,600 0 0
NORFOLK SOUTHERN CORP COM 655844108 22475.785 477,700 SH DEFINED 09 477,700 0 0
NORFOLK SOUTHERN CORP COM 655844108 277.595 5,900 SH DEFINED 21 5,900 0 0
NORFOLK SOUTHERN CORP COM 655844108 5846.29185 124,257 SH DEFINED 22 120,966 0 3,291
NORTEL NETWORKS CORP NEW COM NEW 656568508 0.117152693 445 SH DEFINED 01 445 0 0
NORTEL NETWORKS CORP NEW COM NEW 656568508 0.000194411 1 SH DEFINED 22 1 0 0
NORTHEAST UTILS COM 664397106 36723.2592 1,526,320 SH DEFINED 09 1,526,320 0 0
NORTHEAST UTILS COM 664397106 1278.74088 53,148 SH DEFINED 21 53,148 0 0
NORTHERN TR CORP COM 665859104 2513.148 48,200 SH DEFINED 09 48,200 0 0
NORTHERN TR CORP COM 665859104 1.3035 25 SH DEFINED 21 25 0 0
NORTHERN TR CORP COM 665859104 1.45992 28 SH DEFINED 22 28 0 0
NORTHROP GRUMMAN CORP COM 666807102 839.14024 18,631 SH DEFINED 01 18,631 0 0
NORTHROP GRUMMAN CORP COM 666807102 5751.608 127,700 SH DEFINED 02 127,700 0 0
NORTHROP GRUMMAN CORP COM 666807102 23122.8604 513,385 SH DEFINED 09 513,385 0 0
NORTHROP GRUMMAN CORP COM 666807102 26546.42817 589,397 SH DEFINED 22 571,948 0 17,449
NORTHWEST NAT GAS CO COM 667655104 529.96386 11,982 SH DEFINED 22 11,450 0 532
NORTHWEST PIPE CO COM 667746101 1942.29163 45,583 SH DEFINED 22 26,736 0 18,847
NORTHWESTERN CORP COM NEW 668074305 2191.79289 93,387 SH DEFINED 22 56,845 0 36,542
NOVAMERICAN STEEL INC *W EXP 66986M118 0.001228368 1,884 PRN DEFINED 22 1,884 0 0
03/07/201
NOVARTIS A G SPONSORED ADR 66987V109 649.96512 13,062 SH DEFINED 01 13,062 0 0
NOVARTIS A G SPONSORED ADR 66987V109 5573.12 112,000 SH DEFINED 21 112,000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1.34352 27 SH DEFINED 22 27 0 0
NOVELL INC COM 670006105 39.289 10,100 SH DEFINED 21 10,100 0 0
NOVELL INC COM 670006105 0.32676 84 SH DEFINED 22 84 0 0
NOVELLUS SYS INC COM 670008101 0.4936 40 SH DEFINED 01 40 0 0
NOVELLUS SYS INC COM 670008101 276.2309 22,385 SH DEFINED 21 22,385 0 0
NOVELLUS SYS INC COM 670008101 9142.49005 740,883 SH DEFINED 22 718,567 0 22,316
NOVEN PHARMACEUTICALS INC COM 670009109 2626.492 238,772 SH DEFINED 22 183,441 0 55,331
NRG ENERGY INC COM NEW 629377508 174.67171 7,487 SH DEFINED 02 7,487 0 0
NSTAR COM 67019E107 1766.116 48,400 SH DEFINED 09 48,400 0 0
NSTAR COM 67019E107 21.34665 585 SH DEFINED 22 585 0 0
NTELOS HLDGS CORP COM 67020Q107 40785.39594 1,653,909 SH DEFINED 09 1,653,909 0 0
NTELOS HLDGS CORP COM 67020Q107 1805.8518 73,230 SH DEFINED 21 73,230 0 0
NTELOS HLDGS CORP COM 67020Q107 3469.5387 140,695 SH DEFINED 22 109,868 0 30,827
NUCOR CORP COM 670346105 2748.9 59,500 SH DEFINED 09 59,500 0 0
NUCOR CORP COM 670346105 6.4218 139 SH DEFINED 22 139 0 0
NUVASIVE INC COM 670704105 0.3465 10 SH DEFINED 22 10 0 0
NVE CORP COM NEW 629445206 79.38294 3,038 SH DEFINED 22 2,218 0 820
NVIDIA CORP COM 67066G104 1125.765 139,500 SH DEFINED 09 139,500 0 0
NVR INC COM 62944T105 339.90625 745 SH DEFINED 21 745 0 0
O REILLY AUTOMOTIVE INC COM 686091109 18877.434 614,100 SH DEFINED 09 614,100 0 0
O REILLY AUTOMOTIVE INC COM 686091109 5394.87 175,500 SH DEFINED 21 175,500 0 0
O REILLY AUTOMOTIVE INC COM 686091109 17.5218 570 SH DEFINED 22 570 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 150.75487 2,513 SH DEFINED 01 2,513 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2070.2549 34,510 SH DEFINED 02 34,510 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 18938.2431 315,690 SH DEFINED 09 315,690 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 338.04365 5,635 SH DEFINED 22 5,528 0 107
OCEANEERING INTL INC COM 675232102 3.4968 120 SH DEFINED 21 120 0 0
OCEANFIRST FINL CORP COM 675234108 111.22 6,700 SH DEFINED 21 6,700 0 0
OCEANFIRST FINL CORP COM 675234108 211.5836 12,746 SH DEFINED 22 6,076 0 6,670
OCWEN FINL CORP COM NEW 675746309 3069.46152 334,364 SH DEFINED 22 242,878 0 91,486
ODYSSEY HEALTHCARE INC COM 67611V101 237.21625 25,645 SH DEFINED 22 9,626 0 16,019
ODYSSEY RE HLDGS CORP COM 67612W108 64.7625 1,250 SH DEFINED 21 1,250 0 0
ODYSSEY RE HLDGS CORP COM 67612W108 3231.44151 62,371 SH DEFINED 22 60,992 0 1,379
OGE ENERGY CORP COM 670837103 0.20624 8 SH DEFINED 01 8 0 0
OGE ENERGY CORP COM 670837103 5502.131808 213,426 SH DEFINED 22 206,720 0 6,706
OIL STS INTL INC COM 678026105 0.52332 28 SH DEFINED 01 28 0 0
OIL STS INTL INC COM 678026105 7842.95946 419,634 SH DEFINED 22 408,538 0 11,096
OLD REP INTL CORP COM 680223104 0.45296 38 SH DEFINED 01 38 0 0
OLD REP INTL CORP COM 680223104 10268.11792 861,419 SH DEFINED 22 832,703 0 28,716
OLD SECOND BANCORP INC COM 680277100 5.6028 483 SH DEFINED 22 479 0 4
ILL
OLIN CORP COM PAR $1 680665205 6090.9712 336,890 SH DEFINED 22 311,918 0 24,972
OLYMPIC STEEL INC COM 68162K106 97.776 4,800 SH DEFINED 21 4,800 0 0
OLYMPIC STEEL INC COM 68162K106 1.16109 57 SH DEFINED 22 57 0 0
OM GROUP INC COM 670872100 1363.60045 64,595 SH DEFINED 21 64,595 0 0
OM GROUP INC COM 670872100 1518.69562 71,942 SH DEFINED 22 69,867 0 2,075
OMEGA PROTEIN CORP COM 68210P107 0.50125 125 SH DEFINED 22 124 0 1
OMNI ENERGY SERVICES COM NEW 68210T208 10.234 8,600 SH DEFINED 21 8,600 0 0
OMNICARE INC COM 681904108 41.64 1,500 SH DEFINED 21 1,500 0 0
OMNICARE INC COM 681904108 941.39712 33,912 SH DEFINED 22 32,486 0 1,426
OMNICELL INC COM 68213N109 137.26482 11,242 SH DEFINED 22 11,242 0 0
OMNICOM GROUP INC COM 681919106 95.61984 3,552 SH DEFINED 01 3,552 0 0
OMNICOM GROUP INC COM 681919106 13686.128 508,400 SH DEFINED 09 508,400 0 0
OMNICOM GROUP INC COM 681919106 5785.83484 214,927 SH DEFINED 22 208,811 0 6,116
OMNITURE INC COM 68212S109 5979.68 562,000 SH DEFINED 09 562,000 0 0
OMNITURE INC COM 68212S109 1708.784 160,600 SH DEFINED 21 160,600 0 0
ON ASSIGNMENT INC COM 682159108 52.164 9,200 SH DEFINED 21 9,200 0 0
ON SEMICONDUCTOR CORP COM 682189105 13183.16 3,877,400 SH DEFINED 09 3,877,400 0 0
ON SEMICONDUCTOR CORP COM 682189105 405.62 119,300 SH DEFINED 21 119,300 0 0
ON SEMICONDUCTOR CORP COM 682189105 0.4182 123 SH DEFINED 22 123 0 0
ONEBEACON INSURANCE GROUP CL A G67742109 1103.0382 105,655 SH DEFINED 22 68,598 0 37,057
LT
ONEOK INC NEW COM 682680103 893.4016 30,680 SH DEFINED 02 30,680 0 0
ONEOK INC NEW COM 682680103 1636.9808 56,215 SH DEFINED 09 56,215 0 0
ONEOK INC NEW COM 682680103 1390.0432 47,735 SH DEFINED 21 47,735 0 0
ONEOK INC NEW COM 682680103 149.93888 5,149 SH DEFINED 22 5,135 0 14
ONLINE RES CORP COM 68273G101 1939.87344 409,256 SH DEFINED 09 409,256 0 0
ONLINE RES CORP COM 68273G101 147.76476 31,174 SH DEFINED 21 31,174 0 0
ONVIA INC COM NEW 68338T403 2080.386 608,300 SH DEFINED 09 608,300 0 0
ONVIA INC COM NEW 68338T403 594.38916 173,798 SH DEFINED 21 173,798 0 0
OPNET TECHNOLOGIES INC COM 683757108 1139.73712 115,592 SH DEFINED 22 90,121 0 25,471
ORACLE CORP COM 68389X105 1149.40044 64,828 SH DEFINED 01 64,828 0 0
ORACLE CORP COM 68389X105 840.402 47,400 SH DEFINED 02 47,400 0 0
ORACLE CORP COM 68389X105 33211.76508 1,873,196 SH DEFINED 09 1,873,196 0 0
ORACLE CORP COM 68389X105 175.527 9,900 SH DEFINED 21 9,900 0 0
ORACLE CORP COM 68389X105 2.37582 134 SH DEFINED 22 134 0 0
ORBITAL SCIENCES CORP COM 685564106 3176.1639 162,630 SH DEFINED 21 162,630 0 0
ORBITAL SCIENCES CORP NOTE 2.438% 685564AN6 1.70604 2,000 PRN DEFINED 22 2,000 0 0
1/1
ORCHARD ENTERPRISES INC COM NEW 68562L100 505.9866 240,946 SH DEFINED 09 240,946 0 0
ORCHARD ENTERPRISES INC COM NEW 68562L100 149.7762 71,322 SH DEFINED 21 71,322 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 2720.18304 487,488 SH DEFINED 09 487,488 0 0
ORIENTAL FINL GROUP INC COM 68618W100 657.02395 108,599 SH DEFINED 22 72,574 0 36,025
ORIENT-EXPRESS HOTELS LTD CL A G67743107 18334.976 2,393,600 SH DEFINED 09 2,393,600 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 1913.70546 249,831 SH DEFINED 21 249,831 0 0
ORITANI FINL CORP COM 686323106 1926.4605 114,330 SH DEFINED 22 84,854 0 29,476
ORLEANS HOMEBUILDERS INC COM 686588104 27.376 23,200 SH DEFINED 21 23,200 0 0
ORTHOFIX INTL N V COM N6748L102 4307.43873 280,981 SH DEFINED 09 280,981 0 0
ORTHOFIX INTL N V COM N6748L102 1234.50957 80,529 SH DEFINED 21 80,529 0 0
ORTHOVITA INC COM 68750U102 10739.93358 3,168,122 SH DEFINED 09 3,168,122 0 0
ORTHOVITA INC COM 68750U102 2.69166 794 SH DEFINED 21 794 0 0
OSI PHARMACEUTICALS INC COM 671040103 159964.4591 4,096,401 SH DEFINED 09 4,096,401 0 0
OSI PHARMACEUTICALS INC COM 671040103 4986.25545 127,689 SH DEFINED 21 127,689 0 0
OSI PHARMACEUTICALS INC COM 671040103 5.8575 150 SH DEFINED 22 150 0 0
OVERHILL FARMS INC COM 690212105 77.0868 18,354 SH DEFINED 22 18,022 0 332
OVERSEAS SHIPHOLDING COM 690368105 1.2633 30 SH DEFINED 01 30 0 0
GROUP I
OVERSEAS SHIPHOLDING COM 690368105 15000.20124 356,215 SH DEFINED 22 342,840 0 13,375
GROUP I
OWENS & MINOR INC NEW COM 690732102 408.76605 10,857 SH DEFINED 22 10,715 0 142
OWENS CORNING NEW COM 690742101 0.519 30 SH DEFINED 01 30 0 0
OWENS CORNING NEW COM 690742101 8475.7198 489,926 SH DEFINED 22 474,667 0 15,259
OWENS ILL INC COM NEW 690768403 3585.696 131,200 SH DEFINED 09 131,200 0 0
OWENS ILL INC COM NEW 690768403 3.33426 122 SH DEFINED 22 122 0 0
P F CHANGS CHINA BISTRO COM 69333Y108 2190.88938 104,627 SH DEFINED 22 103,059 0 1,568
INC
PACCAR INC COM 693718108 499.2702 17,457 SH DEFINED 22 17,400 0 57
PACER INTL INC TENN COM 69373H106 6894.7515 661,050 SH DEFINED 09 661,050 0 0
PACER INTL INC TENN COM 69373H106 2386.1754 228,780 SH DEFINED 21 228,780 0 0
PACIFIC CAP BANCORP NEW COM 69404P101 38.824 2,300 SH DEFINED 21 2,300 0 0
PACIFIC CAP BANCORP NEW COM 69404P101 4846.99072 287,144 SH DEFINED 22 277,939 0 9,205
PACTIV CORP COM 695257105 3525.496 141,700 SH DEFINED 09 141,700 0 0
PACWEST BANCORP DEL COM 695263103 45.0844 1,676 SH DEFINED 22 1,676 0 0
PAIN THERAPEUTICS INC COM 69562K100 2097.34944 354,282 SH DEFINED 09 354,282 0 0
PAIN THERAPEUTICS INC COM 69562K100 47.67376 8,053 SH DEFINED 21 8,053 0 0
PAN AMERICAN SILVER CORP COM 697900108 20.484 1,200 SH DEFINED 01 1,200 0 0
PAN AMERICAN SILVER CORP COM 697900108 28582.008 1,674,400 SH DEFINED 09 1,674,400 0 0
PANASONIC CORP ADR 69832A205 1.57988 127 SH DEFINED 01 127 0 0
PANERA BREAD CO CL A 69840W108 3557.96192 68,108 SH DEFINED 22 65,849 0 2,259
PANTRY INC COM 698657103 2613.78975 121,855 SH DEFINED 21 121,855 0 0
PANTRY INC COM 698657103 2362.2885 110,130 SH DEFINED 22 62,748 0 47,382
PAR PHARMACEUTICAL COS COM 69888P106 2696.95215 201,115 SH DEFINED 21 201,115 0 0
INC
PAR PHARMACEUTICAL COS COM 69888P106 226.88379 16,919 SH DEFINED 22 5,523 0 11,396
INC
PARAMETRIC TECHNOLOGY COM NEW 699173209 12334.01565 975,021 SH DEFINED 09 975,021 0 0
CORP
PARAMETRIC TECHNOLOGY COM NEW 699173209 1696.6433 134,122 SH DEFINED 21 134,122 0 0
CORP
PARAMETRIC TECHNOLOGY COM NEW 699173209 472.4522 37,348 SH DEFINED 22 36,971 0 377
CORP
PAREXEL INTL CORP COM 699462107 300.64102 30,962 SH DEFINED 22 29,688 0 1,274
PARKER DRILLING CO COM 701081101 456.9095 157,555 SH DEFINED 22 151,314 0 6,241
PARKER HANNIFIN CORP COM 701094104 0.6381 15 SH DEFINED 01 15 0 0
PARKER HANNIFIN CORP COM 701094104 12113.01741 284,744 SH DEFINED 22 276,496 0 8,248
PARTNERRE LTD COM G6852T105 1636.71555 22,965 SH DEFINED 02 22,965 0 0
PARTNERRE LTD COM G6852T105 3077.4386 43,180 SH DEFINED 09 43,180 0 0
PARTNERRE LTD COM G6852T105 887.59658 12,454 SH DEFINED 21 12,454 0 0
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PATTERSON UTI ENERGY INC COM 703481101 24.34365 2,115 SH DEFINED 01 2,115 0 0
PATTERSON UTI ENERGY INC COM 703481101 39639.289 3,443,900 SH DEFINED 09 3,443,900 0 0
PATTERSON UTI ENERGY INC COM 703481101 20.67196 1,796 SH DEFINED 22 1,748 0 48
PAYCHEX INC COM 704326107 3642.408 138,600 SH DEFINED 09 138,600 0 0
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PEABODY ENERGY CORP COM 704549104 17.7905 782 SH DEFINED 22 782 0 0
PEARSON PLC SPONSORED ADR 705015105 0.45792 48 SH DEFINED 22 48 0 0
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PEGASYSTEMS INC COM 705573103 227.99256 18,446 SH DEFINED 22 14,314 0 4,132
PENN VA CORP COM 707882106 1823.796 70,200 SH DEFINED 09 70,200 0 0
PENN WEST ENERGY TR TR UNIT 707885109 5.56 500 SH DEFINED 01 500 0 0
PENN WEST ENERGY TR TR UNIT 707885109 15494.052 1,393,350 SH DEFINED 09 1,393,350 0 0
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PENNEY J C INC COM 708160106 1335.108179 67,772 SH DEFINED 22 65,446 0 2,326
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IN
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PENSON WORLDWIDE INC COM 709600100 244.64772 32,106 SH DEFINED 21 32,106 0 0
PENSON WORLDWIDE INC COM 709600100 348.4245 45,725 SH DEFINED 22 14,982 0 30,743
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CO
PENWEST PHARMACEUTICALS COM 709754105 495.92061 315,873 SH DEFINED 21 315,873 0 0
CO
PEOPLES BANCORP INC COM 709789101 49.738 2,600 SH DEFINED 21 2,600 0 0
PEOPLES UNITED FINANCIAL COM 712704105 1094.20927 61,369 SH DEFINED 21 61,369 0 0
INC
PEOPLES UNITED FINANCIAL COM 712704105 0.51707 29 SH DEFINED 22 29 0 0
INC
PEP BOYS MANNY MOE & JACK COM 713278109 89.81924 21,748 SH DEFINED 22 21,320 0 428
PEPCO HOLDINGS INC COM 713291102 0.99456 56 SH DEFINED 22 56 0 0
PEPSI BOTTLING GROUP INC COM 713409100 494.0945 21,950 SH DEFINED 22 21,511 0 439
PEPSIAMERICAS INC COM 71343P200 338.15924 16,609 SH DEFINED 21 16,609 0 0
PEPSICO INC COM 713448108 3241.8363 59,190 SH DEFINED 02 59,190 0 0
PEPSICO INC COM 713448108 6227.8967 113,710 SH DEFINED 09 113,710 0 0
PEPSICO INC COM 713448108 156.6422 2,860 SH DEFINED 21 2,860 0 0
PEPSICO INC COM 713448108 0.71201 13 SH DEFINED 22 13 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 2195.925 127,300 SH DEFINED 09 127,300 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 478.515 27,740 SH DEFINED 21 27,740 0 0
PERINI CORP COM 713839108 45.98846 1,967 SH DEFINED 22 0 0 1,967
PEROT SYS CORP CL A 714265105 2297.31185 168,055 SH DEFINED 21 168,055 0 0
PEROT SYS CORP CL A 714265105 0.10936 8 SH DEFINED 22 8 0 0
PERRIGO CO COM 714290103 1129.29912 34,952 SH DEFINED 22 32,214 0 2,738
PERVASIVE SOFTWARE INC COM 715710109 114.21 27,000 SH DEFINED 21 27,000 0 0
PETMED EXPRESS INC COM 716382106 3870.27864 219,528 SH DEFINED 22 178,193 0 41,335
PETRO-CDA COM 71644E102 4.378 200 SH DEFINED 01 200 0 0
PETRO-CDA COM 71644E102 8554.612 390,800 SH DEFINED 09 390,800 0 0
PETROHAWK ENERGY CORP COM 716495106 1735.85217 111,059 SH DEFINED 09 111,059 0 0
PETROHAWK ENERGY CORP COM 716495106 0.42201 27 SH DEFINED 22 27 0 0
PETROLEO BRASILEIRO SA SP ADR NON VTG 71654V101 382.11602 18,722 SH DEFINED 01 18,722 0 0
PETRO
PETROLEO BRASILEIRO SA SP ADR NON VTG 71654V101 6039.319 295,900 SH DEFINED 21 295,900 0 0
PETRO
PETROLEO BRASILEIRO SA SP ADR NON VTG 71654V101 0.18369 9 SH DEFINED 22 9 0 0
PETRO
PETROLEO BRASILEIRO SA SPONSORED ADR 71654V408 1270.32079 51,871 SH DEFINED 01 51,871 0 0
PETRO
PETROLEO BRASILEIRO SA SPONSORED ADR 71654V408 1300.419 53,100 SH DEFINED 02 53,100 0 0
PETRO
PETROLEO BRASILEIRO SA SPONSORED ADR 71654V408 20698.948 845,200 SH DEFINED 09 845,200 0 0
PETRO
PETROLEO BRASILEIRO SA SPONSORED ADR 71654V408 3055.8622 124,780 SH DEFINED 21 124,780 0 0
PETRO
PETROLEUM DEV CORP COM 716578109 0.77024 32 SH DEFINED 22 32 0 0
PETROQUEST ENERGY INC COM 716748108 37.45716 5,541 SH DEFINED 22 5,231 0 310
PFIZER INC COM 717081103 62662.17722 3,538,237 SH DEFINED 01 3,538,237 0 0
PFIZER INC COM 717081103 13165.614 743,400 SH DEFINED 02 743,400 0 0
PFIZER INC COM 717081103 72628.8871 4,101,010 SH DEFINED 09 4,101,010 0 0
PFIZER INC COM 717081103 16071.78958 907,498 SH DEFINED 21 907,498 0 0
PFIZER INC COM 717081103 132535.1275 7,483,632 SH DEFINED 22 7,258,824 0 224,808
PG&E CORP COM 69331C108 917.65926 23,706 SH DEFINED 21 23,706 0 0
PHARMACEUTICAL PROD DEV COM 717124101 1.62456 56 SH DEFINED 22 49 0 7
INC
PHARMERICA CORP COM 71714F104 2171.72097 138,591 SH DEFINED 22 121,708 0 16,883
PHASE FORWARD INC COM 71721R406 5123.184 409,200 SH DEFINED 09 409,200 0 0
PHASE FORWARD INC COM 71721R406 1468.20788 117,269 SH DEFINED 21 117,269 0 0
PHILIP MORRIS INTL INC COM 718172109 46163.2398 1,060,980 SH DEFINED 01 1,060,980 0 0
PHILIP MORRIS INTL INC COM 718172109 141107.0635 3,243,095 SH DEFINED 09 3,243,095 0 0
PHILIP MORRIS INTL INC COM 718172109 12905.89269 296,619 SH DEFINED 21 296,619 0 0
PHILIP MORRIS INTL INC COM 718172109 2.34954 54 SH DEFINED 22 54 0 0
PHILLIPS VAN HEUSEN CORP COM 718592108 60.39 3,000 SH DEFINED 02 3,000 0 0
PHILLIPS VAN HEUSEN CORP COM 718592108 0.50325 25 SH DEFINED 22 25 0 0
PHOENIX COS INC NEW COM 71902E109 616.50945 188,535 SH DEFINED 21 188,535 0 0
PHOENIX COS INC NEW COM 71902E109 91.26897 27,911 SH DEFINED 22 21,195 0 6,716
PIKE ELEC CORP COM 721283109 6237.4038 507,106 SH DEFINED 22 413,160 0 93,946
PINNACLE ENTMT INC COM 723456109 369.49248 48,111 SH DEFINED 22 45,544 0 2,567
PINNACLE WEST CAP CORP COM 723484101 429.8994 13,380 SH DEFINED 01 13,380 0 0
PINNACLE WEST CAP CORP COM 723484101 8657.33211 269,447 SH DEFINED 09 269,447 0 0
PINNACLE WEST CAP CORP COM 723484101 282.744 8,800 SH DEFINED 22 8,453 0 347
PIONEER DRILLING CO COM 723655106 611.9202 109,860 SH DEFINED 21 109,860 0 0
PIONEER DRILLING CO COM 723655106 19.37246 3,478 SH DEFINED 22 3,227 0 251
PIONEER NAT RES CO COM 723787107 300.33316 18,562 SH DEFINED 21 18,562 0 0
PIONEER NAT RES CO COM 723787107 5.5821 345 SH DEFINED 22 345 0 0
PIPER JAFFRAY COS COM 724078100 583.04064 14,664 SH DEFINED 22 13,841 0 823
PITNEY BOWES INC COM 724479100 970.151 38,075 SH DEFINED 02 38,075 0 0
PITNEY BOWES INC COM 724479100 1491.75208 58,546 SH DEFINED 09 58,546 0 0
PITNEY BOWES INC COM 724479100 9456.49432 371,134 SH DEFINED 22 366,588 0 4,546
PLANTRONICS INC NEW COM 727493108 203.7816 15,438 SH DEFINED 22 12,513 0 2,925
PLATINUM UNDERWRITER COM G7127P100 5751.36848 159,406 SH DEFINED 21 159,406 0 0
HLDGS L
PLEXUS CORP COM 729132100 358.5264 21,152 SH DEFINED 22 20,077 0 1,075
PLUM CREEK TIMBER CO INC COM 729251108 92.9295 2,675 SH DEFINED 21 2,675 0 0
PLUM CREEK TIMBER CO INC COM 729251108 486.36 14,000 SH DEFINED 22 14,000 0 0
PMA CAP CORP CL A 693419202 51.684 7,300 SH DEFINED 21 7,300 0 0
PMA CAP CORP CL A 693419202 525.29352 74,194 SH DEFINED 22 24,540 0 49,654
PMC-SIERRA INC COM 69344F106 0.69012 142 SH DEFINED 22 142 0 0
PMI GROUP INC COM 69344M101 121.3177549 62,214 SH DEFINED 22 59,032 0 3,182
PNC FINL SVCS GROUP INC COM 693475105 24668.462 503,438 SH DEFINED 01 503,438 0 0
PNC FINL SVCS GROUP INC COM 693475105 3111.892 63,508 SH DEFINED 02 63,508 0 0
PNC FINL SVCS GROUP INC COM 693475105 34409.368 702,232 SH DEFINED 09 702,232 0 0
PNC FINL SVCS GROUP INC COM 693475105 10994.63475 224,380 SH DEFINED 21 224,380 0 0
PNC FINL SVCS GROUP INC COM 693475105 1.96 40 SH DEFINED 22 40 0 0
POLARIS INDS INC COM 731068102 3137.71935 109,519 SH DEFINED 22 86,764 0 22,755
POLO RALPH LAUREN CORP CL A 731572103 11522.7875 253,750 SH DEFINED 09 253,750 0 0
POLO RALPH LAUREN CORP CL A 731572103 2.2705 50 SH DEFINED 21 50 0 0
POLO RALPH LAUREN CORP CL A 731572103 0.09082 2 SH DEFINED 22 2 0 0
POLYONE CORP COM 73179P106 42.525 13,500 SH DEFINED 21 13,500 0 0
POLYONE CORP COM 73179P106 26.0316 8,264 SH DEFINED 22 13 0 8,251
POPULAR INC COM 733174106 974.24412 188,807 SH DEFINED 22 180,544 0 8,263
PORTLAND GEN ELEC CO COM NEW 736508847 4363.09071 224,093 SH DEFINED 22 125,822 0 98,271
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 0.46332 54 SH DEFINED 22 54 0 0
POSCO SPONSORED ADR 693483109 6038.8125 80,250 SH DEFINED 21 80,250 0 0
POTASH CORP SASK INC COM 73755L107 603.25958 8,239 SH DEFINED 01 8,239 0 0
POTASH CORP SASK INC COM 73755L107 94261.08496 1,287,368 SH DEFINED 09 1,287,368 0 0
POTASH CORP SASK INC COM 73755L107 5654.34128 77,224 SH DEFINED 21 77,224 0 0
POTLATCH CORP NEW COM 737630103 1882.57779 72,379 SH DEFINED 21 72,379 0 0
POWELL INDS INC COM 739128106 330.79898 11,399 SH DEFINED 22 8,182 0 3,217
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PPG INDS INC COM 693506107 899.516 21,200 SH DEFINED 02 21,200 0 0
PPG INDS INC COM 693506107 13936.1335 328,450 SH DEFINED 09 328,450 0 0
PPG INDS INC COM 693506107 519.08862 12,234 SH DEFINED 21 12,234 0 0
PPG INDS INC COM 693506107 1997.43468 47,076 SH DEFINED 22 45,179 0 1,897
PPL CORP COM 69351T106 2538.063 82,700 SH DEFINED 09 82,700 0 0
PPL CORP COM 69351T106 807.57666 26,314 SH DEFINED 22 26,314 0 0
PRAXAIR INC COM 74005P104 33.00416 556 SH DEFINED 22 556 0 0
PRECISION CASTPARTS CORP COM 740189105 43442.05072 730,364 SH DEFINED 09 730,364 0 0
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PRECISION DRILLING TR TR UNIT 740215108 1928.87778 229,902 SH DEFINED 09 229,902 0 0
PRESIDENTIAL LIFE CORP COM 740884101 47.9665 4,850 SH DEFINED 21 4,850 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 131.875 12,500 SH DEFINED 21 12,500 0 0
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PRICE T ROWE GROUP INC COM 74144T108 433.92736 12,244 SH DEFINED 22 12,244 0 0
PRICELINE COM INC COM NEW 741503403 28.79715 391 SH DEFINED 22 366 0 25
PRIDE INTL INC DEL COM 74153Q102 9.84368 616 SH DEFINED 22 566 0 50
PRINCETON NATL BANCORP COM 742282106 48.697 2,200 SH DEFINED 21 2,200 0 0
INC
PRINCIPAL FINANCIAL GROUP COM 74251V102 14.51251 643 SH DEFINED 22 613 0 30
IN
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PROASSURANCE CORP COM 74267C106 4385.33186 83,087 SH DEFINED 22 45,048 0 38,039
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PROCTER & GAMBLE CO COM 742718109 8103.9838 131,090 SH DEFINED 02 131,090 0 0
PROCTER & GAMBLE CO COM 742718109 44127.23964 713,802 SH DEFINED 09 713,802 0 0
PROCTER & GAMBLE CO COM 742718109 24727.89008 399,998 SH DEFINED 21 399,998 0 0
PROCTER & GAMBLE CO COM 742718109 4450.1127 71,985 SH DEFINED 22 71,952 0 33
PROGENICS PHARMACEUTICALS COM 743187106 44820.663 4,347,300 SH DEFINED 09 4,347,300 0 0
IN
PROGENICS PHARMACEUTICALS COM 743187106 1616.51521 156,791 SH DEFINED 21 156,791 0 0
IN
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PROSPERITY BANCSHARES INC COM 743606105 126.26053 4,267 SH DEFINED 22 2,531 0 1,736
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INC
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INC
PROTECTIVE LIFE CORP COM 743674103 0.3157 22 SH DEFINED 01 22 0 0
PROTECTIVE LIFE CORP COM 743674103 3383.091425 235,756 SH DEFINED 22 229,192 0 6,564
PROVIDENT BANKSHARES CORP COM 743859100 470.4903 48,705 SH DEFINED 22 47,642 0 1,063
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PSS WORLD MED INC COM 69366A100 48.10392 2,556 SH DEFINED 22 2,540 0 16
PSYCHIATRIC SOLUTIONS INC COM 74439H108 4022.84895 144,447 SH DEFINED 22 143,119 0 1,328
PUBLIC STORAGE COM 74460D109 198.75 2,500 SH DEFINED 22 2,500 0 0
PUBLIC SVC ENTERPRISE COM 744573106 14389.18179 493,287 SH DEFINED 22 482,755 0 10,532
GROUP
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PULTE HOMES INC COM 745867101 26250.0203 2,401,649 SH DEFINED 22 2,328,804 0 72,845
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QIAGEN N V ORD N72482107 4275.86 243,500 SH DEFINED 21 243,500 0 0
QUALCOMM INC COM 747525103 1499.4855 41,850 SH DEFINED 01 41,850 0 0
QUALCOMM INC COM 747525103 1175.224 32,800 SH DEFINED 02 32,800 0 0
QUALCOMM INC COM 747525103 22282.677 621,900 SH DEFINED 09 621,900 0 0
QUALCOMM INC COM 747525103 293.806 8,200 SH DEFINED 21 8,200 0 0
QUALCOMM INC COM 747525103 4296.322684 119,909 SH DEFINED 22 119,909 0 0
QUALITY DISTR INC FLA COM 74756M102 1737.3 579,100 SH DEFINED 09 579,100 0 0
QUALITY DISTR INC FLA COM 74756M102 509.691 169,897 SH DEFINED 21 169,897 0 0
QUALITY SYS INC COM 747582104 2503.70076 57,398 SH DEFINED 22 54,315 0 3,083
QUANEX BUILDING PRODUCTS COM 747619104 20.06117 2,141 SH DEFINED 22 287 0 1,854
COR
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QUANTA SVCS INC COM 74762E102 25.245 1,275 SH DEFINED 21 1,275 0 0
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4/3
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4/3
QUEST DIAGNOSTICS INC COM 74834L100 881.58753 16,983 SH DEFINED 22 16,770 0 213
QUESTAR CORP COM 748356102 1.66719 51 SH DEFINED 01 51 0 0
QUESTAR CORP COM 748356102 24186.00162 739,859 SH DEFINED 22 718,556 0 21,303
QUESTCOR PHARMACEUTICALS COM 74835Y101 3569.86364 383,444 SH DEFINED 22 311,208 0 72,236
INC
QUICKSILVER RESOURCES INC COM 74837R104 0.11697 21 SH DEFINED 22 21 0 0
QUIDEL CORP COM 74838J101 4053.86962 310,166 SH DEFINED 22 254,067 0 56,099
QUIKSILVER INC COM 74838C106 0.14352 78 SH DEFINED 22 76 0 2
QWEST COMMUNICATIONS INTL COM 749121109 1.1284 310 SH DEFINED 22 310 0 0
IN
R H DONNELLEY CORP COM NEW 74955W307 7.548 20,400 SH DEFINED 02 20,400 0 0
RACKABLE SYS INC COM 750077109 24.428 6,200 SH DEFINED 21 6,200 0 0
RADIAN GROUP INC COM 750236101 176.37136 47,927 SH DEFINED 22 45,243 0 2,684
RADIANT SYSTEMS INC COM 75025N102 5.5605 1,650 SH DEFINED 21 1,650 0 0
RADIOSHACK CORP COM 750438103 3.582 300 SH DEFINED 01 300 0 0
RADIOSHACK CORP COM 750438103 402.378 33,700 SH DEFINED 09 33,700 0 0
RADIOSHACK CORP COM 750438103 236.8299 19,835 SH DEFINED 22 18,691 0 1,144
RADISYS CORP COM 750459109 25.991 4,700 SH DEFINED 21 4,700 0 0
RADISYS CORP COM 750459109 567.27293 102,581 SH DEFINED 22 41,467 0 61,114
RADWARE LTD ORD M81873107 8965.355 1,652,600 SH DEFINED 09 1,652,600 0 0
RADWARE LTD ORD M81873107 882.6475 162,700 SH DEFINED 21 162,700 0 0
RALCORP HLDGS INC NEW COM 751028101 0.1752 3 SH DEFINED 22 3 0 0
RANDGOLD RES LTD ADR 752344309 2318.976 52,800 SH DEFINED 09 52,800 0 0
RANGE RES CORP COM 75281A109 391.15186 11,374 SH DEFINED 22 11,374 0 0
RAVEN INDS INC COM 754212108 274.6677 11,397 SH DEFINED 22 5,686 0 5,711
RAYMOND JAMES FINANCIAL COM 754730109 3200.51781 186,837 SH DEFINED 22 181,765 0 5,072
INC
RAYONIER INC COM 754907103 81.51 2,600 SH DEFINED 21 2,600 0 0
RAYTHEON CO COM NEW 755111507 934.69552 18,313 SH DEFINED 01 18,313 0 0
RAYTHEON CO COM NEW 755111507 15591.13776 305,469 SH DEFINED 21 305,469 0 0
RAYTHEON CO COM NEW 755111507 18618.06496 364,774 SH DEFINED 22 354,328 0 10,446
RC2 CORP COM 749388104 258.49142 24,226 SH DEFINED 22 23,580 0 646
RED ROBIN GOURMET BURGERS COM 75689M101 0.06732 4 SH DEFINED 22 4 0 0
IN
REED ELSEVIER N V SPONS ADR NEW 758204200 0.86796 36 SH DEFINED 22 36 0 0
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REGAL BELOIT CORP COM 758750103 39.8895 1,050 SH DEFINED 21 1,050 0 0
REGAL BELOIT CORP COM 758750103 0.49387 13 SH DEFINED 22 13 0 0
REGAL ENTMT GROUP CL A 758766109 87.68348 8,588 SH DEFINED 01 8,588 0 0
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REGAL ENTMT GROUP CL A 758766109 19993.98775 1,958,275 SH DEFINED 09 1,958,275 0 0
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REGENERON PHARMACEUTICALS COM 75886F107 9734.472 530,200 SH DEFINED 09 530,200 0 0
REGENERON PHARMACEUTICALS COM 75886F107 766.36476 41,741 SH DEFINED 21 41,741 0 0
REGENERON PHARMACEUTICALS COM 75886F107 541.58328 29,498 SH DEFINED 22 24,512 0 4,986
REGIONS FINANCIAL CORP COM 7591EP100 4.63272 582 SH DEFINED 01 582 0 0
NEW
REGIONS FINANCIAL CORP COM 7591EP100 608.15992 76,402 SH DEFINED 21 76,402 0 0
NEW
REGIONS FINANCIAL CORP COM 7591EP100 4639.0084 582,790 SH DEFINED 22 572,402 0 10,388
NEW
REGIS CORP MINN COM 758932107 2244.31833 154,461 SH DEFINED 21 154,461 0 0
REGIS CORP MINN COM 758932107 2433.00491 167,447 SH DEFINED 22 164,994 0 2,453
REHABCARE GROUP INC COM 759148109 77.316 5,100 SH DEFINED 21 5,100 0 0
REINSURANCE GROUP AMER COM NEW 759351604 1194.29262 27,891 SH DEFINED 21 27,891 0 0
INC
REINSURANCE GROUP AMER COM NEW 759351604 3.51124 82 SH DEFINED 22 82 0 0
INC
RELIANCE STEEL & ALUMINUM COM 759509102 27.916 1,400 SH DEFINED 21 1,400 0 0
CO
RELIANCE STEEL & ALUMINUM COM 759509102 2.61214 131 SH DEFINED 22 131 0 0
CO
RELIANT ENERGY INC COM 75952B105 0.19652 34 SH DEFINED 22 34 0 0
RENAISSANCERE HOLDINGS COM G7496G103 3.6092 70 SH DEFINED 21 70 0 0
LTD
RENAISSANCERE HOLDINGS COM G7496G103 0.56716 11 SH DEFINED 22 11 0 0
LTD
RENASANT CORP COM 75970E107 71.10025 4,175 SH DEFINED 21 4,175 0 0
RENT A CTR INC NEW COM 76009N100 2565.0745 145,330 SH DEFINED 21 145,330 0 0
RENT A CTR INC NEW COM 76009N100 6432.5072 364,448 SH DEFINED 22 359,008 0 5,440
REPLIGEN CORP COM 759916109 3836.7 1,015,000 SH DEFINED 09 1,015,000 0 0
REPLIGEN CORP COM 759916109 95.256 25,200 SH DEFINED 21 25,200 0 0
REPSOL YPF S A SPONSORED ADR 76026T205 0.30114 14 SH DEFINED 22 14 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 25.608 2,400 SH DEFINED 21 2,400 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 1860.68795 174,385 SH DEFINED 22 121,928 0 52,457
REPUBLIC BANCORP KY CL A 760281204 4374.032 160,810 SH DEFINED 22 131,791 0 29,019
REPUBLIC SVCS INC COM 760759100 4348.53785 175,415 SH DEFINED 02 175,415 0 0
REPUBLIC SVCS INC COM 760759100 8069.3929 325,510 SH DEFINED 09 325,510 0 0
REPUBLIC SVCS INC COM 760759100 400.990645 16,176 SH DEFINED 21 16,176 0 0
REPUBLIC SVCS INC COM 760759100 0.2479 10 SH DEFINED 22 10 0 0
RES-CARE INC COM 760943100 84.112 5,600 SH DEFINED 21 5,600 0 0
RES-CARE INC COM 760943100 161.02942 10,721 SH DEFINED 22 10,434 0 287
RESMED INC COM 761152107 19021.1 507,500 SH DEFINED 09 507,500 0 0
RESMED INC COM 761152107 5.50956 147 SH DEFINED 21 147 0 0
RESMED INC COM 761152107 1860.09492 49,629 SH DEFINED 22 47,925 0 1,704
REX STORES CORP COM 761624105 24.21 3,000 SH DEFINED 21 3,000 0 0
REYNOLDS AMERICAN INC COM 761713106 58491.05961 1,451,031 SH DEFINED 01 1,451,031 0 0
REYNOLDS AMERICAN INC COM 761713106 799.7504 19,840 SH DEFINED 02 19,840 0 0
REYNOLDS AMERICAN INC COM 761713106 32767.03156 812,876 SH DEFINED 09 812,876 0 0
REYNOLDS AMERICAN INC COM 761713106 80.62 2,000 SH DEFINED 21 2,000 0 0
REYNOLDS AMERICAN INC COM 761713106 0.8062 20 SH DEFINED 22 20 0 0
RF MICRODEVICES INC COM 749941100 44.694 57,300 SH DEFINED 22 18,054 0 39,246
RIGEL PHARMACEUTICALS INC COM NEW 766559603 832.8 104,100 SH DEFINED 09 104,100 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 239.08 29,885 SH DEFINED 21 29,885 0 0
RIMAGE CORP COM 766721104 56.322 4,200 SH DEFINED 21 4,200 0 0
RLI CORP COM 749607107 1937.8546 31,685 SH DEFINED 22 17,082 0 14,603
ROBBINS & MYERS INC COM 770196103 0.22638 14 SH DEFINED 01 14 0 0
ROBBINS & MYERS INC COM 770196103 3733.18407 230,871 SH DEFINED 22 204,039 0 26,832
ROCHESTER MED CORP COM 771497104 1164.31214 75,703 SH DEFINED 22 57,235 0 18,468
ROCK-TENN CO CL A 772739207 364.93986 10,677 SH DEFINED 21 10,677 0 0
ROCK-TENN CO CL A 772739207 4636.79044 135,658 SH DEFINED 22 107,201 0 28,457
ROCKWELL AUTOMATION INC COM 773903109 242.96064 7,536 SH DEFINED 22 7,492 0 44
ROCKWELL COLLINS INC COM 774341101 29759.217 761,300 SH DEFINED 09 761,300 0 0
ROCKWELL COLLINS INC COM 774341101 7.818 200 SH DEFINED 21 200 0 0
ROCKWELL COLLINS INC COM 774341101 11956.69284 305,876 SH DEFINED 22 302,314 0 3,562
ROCKWOOD HLDGS INC COM 774415103 53.73 4,975 SH DEFINED 21 4,975 0 0
ROCKWOOD HLDGS INC COM 774415103 0.4968 46 SH DEFINED 22 46 0 0
ROGERS CORP COM 775133101 36.101 1,300 SH DEFINED 21 1,300 0 0
ROHM & HAAS CO COM 775371107 840.344 13,600 SH DEFINED 02 13,600 0 0
ROHM & HAAS CO COM 775371107 1614.88165 26,135 SH DEFINED 09 26,135 0 0
ROMA FINANCIAL CORP COM 77581P109 197.00832 15,648 SH DEFINED 22 5,832 0 9,816
ROPER INDS INC NEW COM 776696106 3542.256 81,600 SH DEFINED 09 81,600 0 0
ROSETTA RESOURCES INC COM 777779307 43.56324 6,153 SH DEFINED 22 4,889 0 1,264
ROSS STORES INC COM 778296103 0.14865 5 SH DEFINED 22 5 0 0
ROWAN COS INC COM 779382100 12.72 800 SH DEFINED 01 800 0 0
ROWAN COS INC COM 779382100 21849.78 1,374,200 SH DEFINED 09 1,374,200 0 0
ROYAL BK SCOTLAND GROUP SPONS ADR 20 780097689 0.01517 1 SH DEFINED 01 1 0 0
PLC ORD
ROYAL CARIBBEAN CRUISES COM V7780T103 10.51875 765 SH DEFINED 22 765 0 0
LTD
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 48068.12376 934,632 SH DEFINED 01 934,632 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 12.65178 246 SH DEFINED 22 246 0 0
ROYAL GOLD INC COM 780287108 7652.155 155,500 SH DEFINED 09 155,500 0 0
ROYAL GOLD INC COM 780287108 38.3838 780 SH DEFINED 21 780 0 0
RPM INTL INC COM 749685103 3.89397 293 SH DEFINED 22 293 0 0
RTI INTL METALS INC COM 74973W107 2054.07171 143,541 SH DEFINED 22 141,492 0 2,049
RUDDICK CORP COM 781258108 0.69125 25 SH DEFINED 21 25 0 0
RUDDICK CORP COM 781258108 1635.774 59,160 SH DEFINED 22 32,105 0 27,055
RUSH ENTERPRISES INC CL A 781846209 0.012855 2 SH DEFINED 22 2 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 90182.896 3,101,200 SH DEFINED 09 3,101,200 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 20.85036 717 SH DEFINED 21 717 0 0
RYDER SYS INC COM 783549108 1.12462 29 SH DEFINED 01 29 0 0
RYDER SYS INC COM 783549108 18208.15724 469,524 SH DEFINED 22 455,255 0 14,269
RYLAND GROUP INC COM 783764103 0.33573 19 SH DEFINED 01 19 0 0
RYLAND GROUP INC COM 783764103 7829.626131 443,103 SH DEFINED 22 429,491 0 13,612
S1 CORPORATION COM 78463B101 3392.32917 429,953 SH DEFINED 22 351,251 0 78,702
SAFEGUARD SCIENTIFICS INC DBCV 2.625% 786449AG3 3435.736374 4,878,000 PRN DEFINED 09 4,878,000 0 0
3/1
SAFEGUARD SCIENTIFICS INC DBCV 2.625% 786449AG3 85.928626 122,000 PRN DEFINED 21 122,000 0 0
3/1
SAFETY INS GROUP INC COM 78648T100 59.60196 1,566 SH DEFINED 21 1,566 0 0
SAFETY INS GROUP INC COM 78648T100 2906.8325 76,375 SH DEFINED 22 51,271 0 25,104
SAFEWAY INC COM NEW 786514208 928.19473 39,049 SH DEFINED 01 39,049 0 0
SAFEWAY INC COM NEW 786514208 2065.613 86,900 SH DEFINED 02 86,900 0 0
SAFEWAY INC COM NEW 786514208 31412.055 1,321,500 SH DEFINED 09 1,321,500 0 0
SAFEWAY INC COM NEW 786514208 958.50148 40,324 SH DEFINED 21 40,324 0 0
SAFEWAY INC COM NEW 786514208 9224.325823 388,066 SH DEFINED 22 374,935 0 13,131
SAIC INC COM 78390X101 154.88548 7,951 SH DEFINED 22 7,472 0 479
SAKS INC COM 79377W108 538.81008 123,016 SH DEFINED 22 117,088 0 5,928
SALESFORCE COM INC COM 79466L302 1177.968 36,800 SH DEFINED 09 36,800 0 0
SALIX PHARMACEUTICALS INC COM 795435106 44.15 5,000 SH DEFINED 21 5,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1931.27135 339,415 SH DEFINED 22 272,798 0 66,617
SANDERS MORRIS HARRIS COM 80000Q104 27.554 4,600 SH DEFINED 21 4,600 0 0
GROUP
SANDERSON FARMS INC COM 800013104 2160 62,500 SH DEFINED 21 62,500 0 0
SANDISK CORP COM 80004C101 0.4128 43 SH DEFINED 01 43 0 0
SANDISK CORP COM 80004C101 7809.2448 813,463 SH DEFINED 22 793,670 0 19,793
SANDISK CORP NOTE 1.000% 80004CAC5 415.75 1,000,000 PRN DEFINED 09 1,000,000 0 0
5/1
SANDY SPRING BANCORP INC COM 800363103 49.1175 2,250 SH DEFINED 21 2,250 0 0
SANFILIPPO JOHN B & SON COM 800422107 119.658 22,200 SH DEFINED 21 22,200 0 0
INC
SANMINA SCI CORP COM 800907107 10.81 23,000 SH DEFINED 21 23,000 0 0
SANMINA SCI CORP COM 800907107 12.26512 26,096 SH DEFINED 22 12,889 0 13,207
SANOFI AVENTIS SPONSORED ADR 80105N105 2.15472 67 SH DEFINED 01 67 0 0
SANOFI AVENTIS SPONSORED ADR 80105N105 10125.576 314,850 SH DEFINED 21 314,850 0 0
SANOFI AVENTIS SPONSORED ADR 80105N105 1.31856 41 SH DEFINED 22 41 0 0
SANTANDER BANCORP COM 802809103 34.98449 2,801 SH DEFINED 22 734 0 2,067
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 97.794 2,700 SH DEFINED 21 2,700 0 0
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 0.79684 22 SH DEFINED 22 22 0 0
SAPIENT CORP COM 803062108 369.74988 83,277 SH DEFINED 22 82,527 0 750
SARA LEE CORP COM 803111103 2760.1926 281,940 SH DEFINED 09 281,940 0 0
SARA LEE CORP COM 803111103 696.48997 71,143 SH DEFINED 21 71,143 0 0
SAVVIS INC COM NEW 805423308 0.50297 73 SH DEFINED 22 73 0 0
SBA COMMUNICATIONS CORP COM 78388J106 0.84864 52 SH DEFINED 22 52 0 0
SCANA CORP NEW COM 80589M102 16803.5204 472,009 SH DEFINED 01 472,009 0 0
SCANA CORP NEW COM 80589M102 838.38 23,550 SH DEFINED 02 23,550 0 0
SCANA CORP NEW COM 80589M102 15012.52 421,700 SH DEFINED 09 421,700 0 0
SCANA CORP NEW COM 80589M102 0.7832 22 SH DEFINED 22 22 0 0
SCHEIN HENRY INC COM 806407102 81.70863 2,227 SH DEFINED 22 2,227 0 0
SCHERING PLOUGH CORP COM 806605101 2246.257 131,900 SH DEFINED 09 131,900 0 0
SCHERING PLOUGH CORP COM 806605101 8.522580053 500 SH DEFINED 22 500 0 0
SCHLUMBERGER LTD COM 806857108 518.71182 12,254 SH DEFINED 01 12,254 0 0
SCHLUMBERGER LTD COM 806857108 18108.774 427,800 SH DEFINED 09 427,800 0 0
SCHLUMBERGER LTD COM 806857108 4.31766 102 SH DEFINED 22 102 0 0
SCHNITZER STL INDS CL A 806882106 1.69425 45 SH DEFINED 22 45 0 0
SCHOLASTIC CORP COM 807066105 18.333 1,350 SH DEFINED 21 1,350 0 0
SCHOLASTIC CORP COM 807066105 1173.3799 86,405 SH DEFINED 22 57,033 0 29,372
SCHOOL SPECIALTY INC COM 807863105 1553.4044 81,245 SH DEFINED 21 81,245 0 0
SCHOOL SPECIALTY INC SDCV 807863AL9 3426.3042 5,073,000 PRN DEFINED 09 5,073,000 0 0
3.750%11/3
SCHOOL SPECIALTY INC SDCV 807863AL9 0.6754 1,000 PRN DEFINED 21 1,000 0 0
3.750%11/3
SCHULMAN A INC COM 808194104 515.202 30,306 SH DEFINED 22 17,653 0 12,653
SCHWAB CHARLES CORP NEW COM 808513105 0.01617 1 SH DEFINED 22 1 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1431.64212 48,171 SH DEFINED 22 47,353 0 818
SEABRIGHT INSURANCE HLDGS COM 811656107 403.57424 34,376 SH DEFINED 22 13,716 0 20,660
IN
SEACHANGE INTL INC COM 811699107 3946.35745 547,345 SH DEFINED 21 547,345 0 0
SEACOR HOLDINGS INC COM 811904101 0.3999 6 SH DEFINED 01 6 0 0
SEACOR HOLDINGS INC COM 811904101 6821.4942 102,348 SH DEFINED 22 98,846 0 3,502
SEAGATE TECHNOLOGY SHS G7945J104 0.43414 98 SH DEFINED 22 98 0 0
SEALED AIR CORP NEW COM 81211K100 1646.0892 110,180 SH DEFINED 02 110,180 0 0
SEALED AIR CORP NEW COM 81211K100 3166.6824 211,960 SH DEFINED 09 211,960 0 0
SEARS HLDGS CORP COM 812350106 1.9435 50 SH DEFINED 01 50 0 0
SEARS HLDGS CORP COM 812350106 44505.68356 1,144,988 SH DEFINED 22 1,111,440 0 33,548
SEATTLE GENETICS INC COM 812578102 20384.094 2,280,100 SH DEFINED 09 2,280,100 0 0
SEATTLE GENETICS INC COM 812578102 645.27132 72,178 SH DEFINED 21 72,178 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 774.60537 32,451 SH DEFINED 09 32,451 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3560.20496 74,419 SH DEFINED 02 74,419 0 0
SELECTIVE INS GROUP INC COM 816300107 44.7135 1,950 SH DEFINED 21 1,950 0 0
SELECTIVE INS GROUP INC COM 816300107 1955.86021 85,297 SH DEFINED 22 48,740 0 36,557
SEMPRA ENERGY COM 816851109 2.89884 68 SH DEFINED 01 68 0 0
SEMPRA ENERGY COM 816851109 603.12924 14,148 SH DEFINED 21 14,148 0 0
SEMPRA ENERGY COM 816851109 64623.93952 1,515,926 SH DEFINED 22 1,471,678 0 44,248
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1848.448 103,150 SH DEFINED 21 103,150 0 0
SEPRACOR INC COM 817315104 14053.302 1,279,900 SH DEFINED 09 1,279,900 0 0
SEQUENOM INC COM NEW 817337405 2985.20576 150,464 SH DEFINED 09 150,464 0 0
SEQUENOM INC COM NEW 817337405 0.71424 36 SH DEFINED 21 36 0 0
SERVICE CORP INTL COM 817565104 1362.08814 274,062 SH DEFINED 21 274,062 0 0
SHAW GROUP INC COM 820280105 11843.55307 578,581 SH DEFINED 21 578,581 0 0
SHENANDOAH COM 82312B106 1490.10015 53,123 SH DEFINED 22 38,461 0 14,662
TELECOMMUNICATION
SHERWIN WILLIAMS CO COM 824348106 3363.925 56,300 SH DEFINED 09 56,300 0 0
SHERWIN WILLIAMS CO COM 824348106 4539.566 75,976 SH DEFINED 22 75,075 0 901
SHIRE PLC SPONSORED ADR 82481R106 3523.33518 78,681 SH DEFINED 01 78,681 0 0
SHIRE PLC SPONSORED ADR 82481R106 1379.224 30,800 SH DEFINED 02 30,800 0 0
SHIRE PLC SPONSORED ADR 82481R106 25672.374 573,300 SH DEFINED 09 573,300 0 0
SHIRE PLC SPONSORED ADR 82481R106 6369.14896 142,232 SH DEFINED 21 142,232 0 0
SIEMENS A G SPONSORED ADR 826197501 1.515 20 SH DEFINED 01 20 0 0
SIEMENS A G SPONSORED ADR 826197501 1.212 16 SH DEFINED 22 16 0 0
SIGMA ALDRICH CORP COM 826552101 17.69856 419 SH DEFINED 22 419 0 0
SIGNET JEWELERS LIMITED SHS G81276100 661.25223 76,269 SH DEFINED 21 76,269 0 0
SILICON IMAGE INC COM 82705T102 94.92 22,600 SH DEFINED 21 22,600 0 0
SILICON LABORATORIES INC COM 826919102 0.14868 6 SH DEFINED 22 6 0 0
SILICON STORAGE COM 827057100 24.503 10,700 SH DEFINED 21 10,700 0 0
TECHNOLOGY I
SILVER WHEATON CORP COM 828336107 6.49 1,000 SH DEFINED 01 1,000 0 0
SILVER WHEATON CORP COM 828336107 10883.73 1,677,000 SH DEFINED 09 1,677,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 14406.14637 271,149 SH DEFINED 21 271,149 0 0
SIMON PPTY GROUP INC NEW COM 828806109 446.292 8,400 SH DEFINED 22 8,400 0 0
SIMPSON MANUFACTURING CO COM 829073105 5374.336 193,600 SH DEFINED 09 193,600 0 0
INC
SIMPSON MANUFACTURING CO COM 829073105 1540.37464 55,489 SH DEFINED 21 55,489 0 0
INC
SIMPSON MANUFACTURING CO COM 829073105 787.69 28,375 SH DEFINED 22 17,142 0 11,233
INC
SK TELECOM LTD SPONSORED ADR 78440P108 0.14544 8 SH DEFINED 22 8 0 0
SKECHERS U S A INC CL A 830566105 3660.95612 285,566 SH DEFINED 21 285,566 0 0
SKECHERS U S A INC CL A 830566105 11.70466 913 SH DEFINED 22 891 0 22
SKYWEST INC COM 830879102 533.0574 28,659 SH DEFINED 22 27,250 0 1,409
SKYWORKS SOLUTIONS INC COM 83088M102 60.94554 11,001 SH DEFINED 22 10,797 0 204
SLM CORP COM 78442P106 972.77 109,300 SH DEFINED 09 109,300 0 0
SMART MODULAR ORD SHS G82245104 184.8 120,000 SH DEFINED 02 120,000 0 0
TECHNOLOGIES I
SMITH A O COM 831865209 2501.58384 84,742 SH DEFINED 21 84,742 0 0
SMITH INTL INC COM 832110100 1893.003 82,700 SH DEFINED 09 82,700 0 0
SMUCKER J M CO COM NEW 832696405 0.4336 10 SH DEFINED 21 10 0 0
SMUCKER J M CO COM NEW 832696405 0.56368 13 SH DEFINED 22 13 0 0
SNAP ON INC COM 833034101 743.61254 18,883 SH DEFINED 22 18,041 0 842
SOCIEDAD QUIMICA MINERA SPON ADR SER B 833635105 24757.0695 1,015,050 SH DEFINED 09 1,015,050 0 0
DE C
SOCIEDAD QUIMICA MINERA SPON ADR SER B 833635105 4647.44133 190,547 SH DEFINED 21 190,547 0 0
DE C
SOLERA HOLDINGS INC COM 83421A104 63404.69 2,630,900 SH DEFINED 09 2,630,900 0 0
SOLERA HOLDINGS INC COM 83421A104 4155.4907 172,427 SH DEFINED 21 172,427 0 0
SOLERA HOLDINGS INC COM 83421A104 9040.8258 375,138 SH DEFINED 22 337,837 0 37,301
SONIC AUTOMOTIVE INC CL A 83545G102 6.48342 1,629 SH DEFINED 22 1,629 0 0
SONICWALL INC COM 835470105 1205.2236 302,820 SH DEFINED 21 302,820 0 0
SONOCO PRODS CO COM 835495102 1046.6004 45,190 SH DEFINED 21 45,190 0 0
SONY CORP ADR NEW 835699307 0.34992 16 SH DEFINED 22 16 0 0
SOUTH FINL GROUP INC COM 837841105 1042.1352 241,235 SH DEFINED 21 241,235 0 0
SOUTH FINL GROUP INC COM 837841105 151.25184 35,012 SH DEFINED 22 32,670 0 2,342
SOUTHERN CO COM 842587107 71213.7335 1,924,696 SH DEFINED 01 1,924,696 0 0
SOUTHERN CO COM 842587107 1383.8 37,400 SH DEFINED 02 37,400 0 0
SOUTHERN CO COM 842587107 68101.571 1,840,583 SH DEFINED 09 1,840,583 0 0
SOUTHERN CO COM 842587107 395.9 10,700 SH DEFINED 21 10,700 0 0
SOUTHERN CO COM 842587107 8.991 243 SH DEFINED 22 243 0 0
SOUTHERN COPPER CORP COM 84265V105 3.70986 231 SH DEFINED 22 231 0 0
SOUTHERN UN CO NEW COM 844030106 1630.652 125,050 SH DEFINED 02 125,050 0 0
SOUTHERN UN CO NEW COM 844030106 3098.63 237,625 SH DEFINED 09 237,625 0 0
SOUTHERN UN CO NEW COM 844030106 0.03586 3 SH DEFINED 21 3 0 0
SOUTHERN UN CO NEW COM 844030106 603.37384 46,271 SH DEFINED 22 43,850 0 2,421
SOUTHSIDE BANCSHARES INC COM 84470P109 825.962725 35,147 SH DEFINED 22 17,154 0 17,993
SOUTHWEST AIRLS CO COM 844741108 2.48256 288 SH DEFINED 01 288 0 0
SOUTHWEST AIRLS CO COM 844741108 1821.837 211,350 SH DEFINED 09 211,350 0 0
SOUTHWEST AIRLS CO COM 844741108 40811.27334 4,734,486 SH DEFINED 22 4,588,424 0 146,062
SOUTHWEST GAS CORP COM 844895102 1808.274 71,700 SH DEFINED 21 71,700 0 0
SOUTHWEST GAS CORP COM 844895102 3758.0322 149,010 SH DEFINED 22 80,129 0 68,881
SOUTHWESTERN ENERGY CO COM 845467109 4600.00145 158,785 SH DEFINED 09 158,785 0 0
SOUTHWESTERN ENERGY CO COM 845467109 0.43455 15 SH DEFINED 21 15 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1458.20495 50,335 SH DEFINED 22 50,335 0 0
SOVRAN SELF STORAGE INC COM 84610H108 222.3 6,175 SH DEFINED 21 6,175 0 0
SPARK NETWORKS INC COM 84651P100 61.937 24,100 SH DEFINED 21 24,100 0 0
SPARTAN STORES INC COM 846822104 2903.34375 124,875 SH DEFINED 21 124,875 0 0
SPARTECH CORP COM NEW 847220209 952.459 152,150 SH DEFINED 21 152,150 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 297.923 9,865 SH DEFINED 09 9,865 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 99.86548 1,859 SH DEFINED 09 1,859 0 0
SPDR TR UNIT SER 1 78462F103 29.328 325 SH DEFINED 01 325 0 0
SPDR TR UNIT SER 1 78462F103 5815.24608 64,442 SH DEFINED 22 48,278 0 16,164
SPECIALTY UNDERWRITERS COM 84751T309 18.147 6,900 SH DEFINED 21 6,900 0 0
ALLIA
SPECTRA ENERGY CORP COM 847560109 1636.3304 103,960 SH DEFINED 02 103,960 0 0
SPECTRA ENERGY CORP COM 847560109 34946.1841 2,220,215 SH DEFINED 09 2,220,215 0 0
SPECTRA ENERGY CORP COM 847560109 7.87 500 SH DEFINED 21 500 0 0
SPECTRUM PHARMACEUTICALS COM 84763A108 1362.91 933,500 SH DEFINED 09 933,500 0 0
INC
SPECTRUM PHARMACEUTICALS COM 84763A108 390.7252 267,620 SH DEFINED 21 267,620 0 0
INC
SPEEDWAY MOTORSPORTS INC COM 847788106 2544.872171 157,968 SH DEFINED 22 141,532 0 16,436
SPIRE CORP. COM 848565107 1,008.00 195,056 SH DEFINED 21 195,000 0 0
SPIRE CORP. COM 848565107 2,573.00 500,620 SH DEFINED 09 500,620 0 0
SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 0.41697 41 SH DEFINED 01 41 0 0
INC
SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 4526.42292 445,076 SH DEFINED 22 428,388 0 16,688
INC
SPORT SUPPLY GROUP INC COM 84916A104 113.4 16,200 SH DEFINED 21 16,200 0 0
DEL
SPORT SUPPLY GROUP INC COM 84916A104 224.91 32,130 SH DEFINED 22 22,402 0 9,728
DEL
SPSS INC COM 78462K102 1711.96 63,500 SH DEFINED 21 63,500 0 0
SPX CORP COM 784635104 165.24125 4,075 SH DEFINED 02 4,075 0 0
SPX CORP COM 784635104 2461.385 60,700 SH DEFINED 09 60,700 0 0
SPX CORP COM 784635104 2.14915 53 SH DEFINED 22 53 0 0
SRS LABS INC COM 78464M106 33.39 7,000 SH DEFINED 21 7,000 0 0
ST JUDE MED INC COM 790849103 2287.424 69,400 SH DEFINED 09 69,400 0 0
ST JUDE MED INC COM 790849103 8.96512 272 SH DEFINED 22 272 0 0
ST MARY LD & EXPL CO COM 792228108 1.50294 74 SH DEFINED 22 74 0 0
STAGE STORES INC COM NEW 85254C305 4.52925 549 SH DEFINED 22 495 0 54
STAMPS COM INC COM NEW 852857200 115.5025 11,750 SH DEFINED 21 11,750 0 0
STANCORP FINL GROUP INC COM 852891100 0.91894 22 SH DEFINED 01 22 0 0
STANCORP FINL GROUP INC COM 852891100 39.6815 950 SH DEFINED 21 950 0 0
STANCORP FINL GROUP INC COM 852891100 7636.633328 182,826 SH DEFINED 22 175,948 0 6,878
STANDARD PAC CORP NEW COM 85375C101 54.112 30,400 SH DEFINED 21 30,400 0 0
STANDARD PARKING CORP COM 853790103 104.436 5,400 SH DEFINED 21 5,400 0 0
STANLEY INC COM 854532108 0.3622 10 SH DEFINED 01 10 0 0
STANLEY INC COM 854532108 10537.33972 290,926 SH DEFINED 22 263,235 0 27,691
STANLEY WKS COM 854616109 519.1725 15,225 SH DEFINED 21 15,225 0 0
STANLEY WKS COM 854616109 46.9898 1,378 SH DEFINED 22 1,363 0 15
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 63.096 26,400 SH DEFINED 21 26,400 0 0
STARRETT L S CO CL A 855668109 107.87 6,700 SH DEFINED 21 6,700 0 0
STARWOOD HOTELS&RESORTS COM 85590A401 975.55 54,500 SH DEFINED 09 54,500 0 0
WRLD
STATE AUTO FINL CORP COM 855707105 51.102 1,700 SH DEFINED 21 1,700 0 0
STATE STR CORP COM 857477103 2.16315 55 SH DEFINED 22 55 0 0
STEINWAY MUSICAL INSTRS COM 858495104 88.4255 5,050 SH DEFINED 21 5,050 0 0
INC
STEINWAY MUSICAL INSTRS COM 858495104 1237.67684 70,684 SH DEFINED 22 45,943 0 24,741
INC
STERICYCLE INC COM 858912108 0.46872 9 SH DEFINED 01 9 0 0
STERICYCLE INC COM 858912108 4760.112 91,400 SH DEFINED 09 91,400 0 0
STERICYCLE INC COM 858912108 6588.74496 126,512 SH DEFINED 22 122,982 0 3,530
STERIS CORP COM 859152100 0.69281 29 SH DEFINED 01 29 0 0
STERIS CORP COM 859152100 14419.43453 603,576 SH DEFINED 22 584,417 0 19,159
STERLING BANCORP COM 859158107 37.1795 2,650 SH DEFINED 21 2,650 0 0
STERLING BANCSHARES INC COM 858907108 1646.24512 270,764 SH DEFINED 21 270,764 0 0
STERLING FINL CORP WASH COM 859319105 1433.872 162,940 SH DEFINED 21 162,940 0 0
STERLING FINL CORP WASH COM 859319105 116.2656 13,212 SH DEFINED 22 472 0 12,740
STEWART INFORMATION SVCS COM 860372101 472.57182 20,118 SH DEFINED 22 19,111 0 1,007
COR
STILLWATER MNG CO COM 86074Q102 4788.836 969,400 SH DEFINED 09 969,400 0 0
STILLWATER MNG CO COM 86074Q102 1787.00548 361,742 SH DEFINED 21 361,742 0 0
STONE ENERGY CORP COM 861642106 3.306 300 SH DEFINED 01 300 0 0
STONE ENERGY CORP COM 861642106 11628.304 1,055,200 SH DEFINED 09 1,055,200 0 0
STONE ENERGY CORP COM 861642106 12.122 1,100 SH DEFINED 21 1,100 0 0
STONE ENERGY CORP COM 861642106 7.714 700 SH DEFINED 22 670 0 30
STONERIDGE INC COM 86183P102 24.168 5,300 SH DEFINED 21 5,300 0 0
STONERIDGE INC COM 86183P102 88.59168 19,428 SH DEFINED 22 9,967 0 9,461
STRAYER ED INC COM 863236105 0.21441 1 SH DEFINED 01 1 0 0
STRAYER ED INC COM 863236105 8079.184239 37,681 SH DEFINED 22 36,867 0 814
STRYKER CORP COM 863667101 4.75405 119 SH DEFINED 22 106 0 13
SUCCESSFACTORS INC COM 864596101 1934.38 337,000 SH DEFINED 09 337,000 0 0
SUCCESSFACTORS INC COM 864596101 554.69064 96,636 SH DEFINED 21 96,636 0 0
SUN COMMUNITIES INC COM 866674104 2570.26 183,590 SH DEFINED 21 183,590 0 0
SUN HEALTHCARE GROUP INC COM NEW 866933401 1598.35425 180,605 SH DEFINED 22 147,454 0 33,151
SUN LIFE FINL INC COM 866796105 1312.36196 56,714 SH DEFINED 21 56,714 0 0
SUNOCO INC COM 86764P109 0.82574 19 SH DEFINED 01 19 0 0
SUNOCO INC COM 86764P109 16969.91312 390,472 SH DEFINED 22 380,427 0 10,045
SUNTRUST BKS INC COM 867914103 11.34336 384 SH DEFINED 01 384 0 0
SUNTRUST BKS INC COM 867914103 39980.14496 1,353,424 SH DEFINED 22 1,318,152 0 35,272
SUPERIOR ENERGY SVCS INC COM 868157108 1.808055 114 SH DEFINED 22 114 0 0
SUPERIOR INDS INTL INC COM 868168105 417.68608 39,704 SH DEFINED 22 37,769 0 1,935
SUPERIOR WELL SVCS INC COM 86837X105 662.55 66,255 SH DEFINED 22 38,646 0 27,609
SUPERVALU INC COM 868536103 305.0013 20,891 SH DEFINED 22 19,941 0 950
SUSQUEHANNA BANCSHARES COM 869099101 238.18861 14,971 SH DEFINED 22 6,641 0 8,330
INC P
SUSSER HLDGS CORP COM 869233106 208.55997 15,693 SH DEFINED 22 6,839 0 8,854
SVB FINL GROUP COM 78486Q101 713.35108 27,196 SH DEFINED 22 19,292 0 7,904
SWIFT ENERGY CO COM 870738101 5.3792 320 SH DEFINED 22 303 0 17
SWITCH & DATA FACILITIES COM 871043105 452.268 61,200 SH DEFINED 09 61,200 0 0
COM
SWITCH & DATA FACILITIES COM 871043105 129.325 17,500 SH DEFINED 21 17,500 0 0
COM
SXC HEALTH SOLUTIONS CORP COM 78505P100 2612.844 140,400 SH DEFINED 09 140,400 0 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 749.88995 40,295 SH DEFINED 21 40,295 0 0
SYKES ENTERPRISES INC COM 871237103 4538.85856 237,388 SH DEFINED 22 196,572 0 40,816
SYMANTEC CORP COM 871503108 9.464 700 SH DEFINED 01 700 0 0
SYMANTEC CORP COM 871503108 18964.504 1,402,700 SH DEFINED 09 1,402,700 0 0
SYMANTEC CORP COM 871503108 10808.67216 799,458 SH DEFINED 21 799,458 0 0
SYMANTEC CORP COM 871503108 3056.22304 226,052 SH DEFINED 22 218,058 0 7,994
SYMANTEC CORP NOTE 0.750% 871503AD0 4833.77328 5,076,000 PRN DEFINED 09 5,076,000 0 0
6/1
SYMANTEC CORP NOTE 0.750% 871503AD0 0.95228 1,000 PRN DEFINED 21 1,000 0 0
6/1
SYMMETRICOM INC COM 871543104 863.25275 218,545 SH DEFINED 21 218,545 0 0
SYMMETRY MED INC COM 871546206 902.5228 113,240 SH DEFINED 21 113,240 0 0
SYNAPTICS INC COM 87157D109 0.43056 26 SH DEFINED 01 26 0 0
SYNAPTICS INC COM 87157D109 14655.84012 885,015 SH DEFINED 22 826,225 0 58,790
SYNGENTA AG SPONSORED ADR 87160A100 2.97464 76 SH DEFINED 01 76 0 0
SYNIVERSE HLDGS INC COM 87163F106 57.909 4,850 SH DEFINED 21 4,850 0 0
SYNIVERSE HLDGS INC COM 87163F106 5874.43224 491,996 SH DEFINED 22 416,796 0 75,200
SYNNEX CORP COM 87162W100 3783.30227 333,919 SH DEFINED 22 241,717 0 92,202
SYNOPSYS INC COM 871607107 389.04964 21,007 SH DEFINED 21 21,007 0 0
SYNOVUS FINL CORP COM 87161C105 0.7055 85 SH DEFINED 22 85 0 0
SYNTEL INC COM 87162H103 1188.18304 51,392 SH DEFINED 22 39,110 0 12,282
SYSCO CORP COM 871829107 2916.2475 127,125 SH DEFINED 02 127,125 0 0
SYSCO CORP COM 871829107 5616.7443 244,845 SH DEFINED 09 244,845 0 0
SYSCO CORP COM 871829107 204.166 8,900 SH DEFINED 21 8,900 0 0
TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 500.0542 63,298 SH DEFINED 01 63,298 0 0
LTD
TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 4799.25 607,500 SH DEFINED 21 607,500 0 0
LTD
TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 0.6794 86 SH DEFINED 22 86 0 0
LTD
TAL INTL GROUP INC COM 874083108 2724.9519 193,259 SH DEFINED 22 127,433 0 65,826
TALISMAN ENERGY INC COM 87425E103 2.36763 237 SH DEFINED 01 237 0 0
TARGET CORP COM 87612E106 2.86599 83 SH DEFINED 22 83 0 0
TCF FINL CORP COM 872275102 3.05984 224 SH DEFINED 22 224 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 0.798 56 SH DEFINED 22 56 0 0
TEAM INC COM 878155100 28.1709 1,017 SH DEFINED 22 1,017 0 0
TECH DATA CORP COM 878237106 870.5028 48,795 SH DEFINED 22 46,176 0 2,619
TECH DATA CORP DBCV 878237AE6 3771.677481 5,057,000 PRN DEFINED 09 5,057,000 0 0
2.750%12/1
TECH DATA CORP DBCV 878237AE6 0.745833 1,000 PRN DEFINED 21 1,000 0 0
2.750%12/1
TECHNE CORP COM 878377100 160.39672 2,486 SH DEFINED 22 2,472 0 14
TECHNITROL INC COM 878555101 364.3908 104,710 SH DEFINED 21 104,710 0 0
TECO ENERGY INC COM 872375100 1111.73465 90,019 SH DEFINED 22 85,984 0 4,035
TECUMSEH PRODS CO CL A 878895200 31.614 3,300 SH DEFINED 21 3,300 0 0
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 719.664 51,700 SH DEFINED 21 51,700 0 0
TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 0.87745 35 SH DEFINED 22 35 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 3746.32234 436,126 SH DEFINED 22 349,442 0 86,684
TELEDYNE TECHNOLOGIES INC COM 879360105 2799.7893 62,846 SH DEFINED 22 48,533 0 14,313
TELEFLEX INC COM 879369106 50.1 1,000 SH DEFINED 21 1,000 0 0
TELEFONICA S A SPONSORED ADR 879382208 3.84123 57 SH DEFINED 01 57 0 0
TELEFONICA S A SPONSORED ADR 879382208 1.68475 25 SH DEFINED 22 25 0 0
TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 0.0224925 1 SH DEFINED 22 1 0 0
TELETECH HOLDINGS INC COM 879939106 0.09185 11 SH DEFINED 22 11 0 0
TELLABS INC COM 879664100 592.35712 143,776 SH DEFINED 22 135,764 0 8,012
TELULAR CORP COM NEW 87970T208 7.26 5,500 SH DEFINED 21 5,500 0 0
TEMPUR PEDIC INTL INC COM 88023U101 743.36523 104,847 SH DEFINED 22 103,182 0 1,665
TENET HEALTHCARE CORP COM 88033G100 0.3289 286 SH DEFINED 22 286 0 0
TENNECO INC COM 880349105 420.2865 142,470 SH DEFINED 21 142,470 0 0
TERADYNE INC COM 880770102 0.43044 102 SH DEFINED 22 102 0 0
TEREX CORP NEW COM 880779103 6.928 400 SH DEFINED 01 400 0 0
TEREX CORP NEW COM 880779103 11441.592 660,600 SH DEFINED 09 660,600 0 0
TEREX CORP NEW COM 880779103 6.46036 373 SH DEFINED 22 373 0 0
TERRA INDS INC COM 880915103 50.11002 3,006 SH DEFINED 22 2,922 0 84
TESSCO TECHNOLOGIES INC COM 872386107 18.291 2,100 SH DEFINED 21 2,100 0 0
TETRA TECH INC NEW COM 88162G103 2259.9087 93,578 SH DEFINED 22 68,817 0 24,761
TEVA PHARMACEUTICAL INDS ADR 881624209 599.13018 14,074 SH DEFINED 01 14,074 0 0
LTD
TEVA PHARMACEUTICAL INDS ADR 881624209 5019.003 117,900 SH DEFINED 21 117,900 0 0
LTD
TEVA PHARMACEUTICAL INDS ADR 881624209 1.66023 39 SH DEFINED 22 39 0 0
LTD
TEXAS CAPITAL BANCSHARES COM 88224Q107 64.5956 4,835 SH DEFINED 22 1,919 0 2,916
INC
TEXAS INDS INC COM 882491103 0.276 8 SH DEFINED 22 8 0 0
TEXAS INSTRS INC COM 882508104 807.9712 52,060 SH DEFINED 02 52,060 0 0
TEXAS INSTRS INC COM 882508104 1424.736 91,800 SH DEFINED 09 91,800 0 0
TEXAS INSTRS INC COM 882508104 105.66016 6,808 SH DEFINED 22 6,808 0 0
TEXAS ROADHOUSE INC CL A 882681109 2109.55 272,200 SH DEFINED 09 272,200 0 0
TEXAS ROADHOUSE INC CL A 882681109 603.45375 77,865 SH DEFINED 21 77,865 0 0
TEXTAINER GROUP HOLDINGS SHS G8766E109 28.62 2,700 SH DEFINED 21 2,700 0 0
LTD
TEXTRON INC COM 883203101 1543.731 111,300 SH DEFINED 09 111,300 0 0
TEXTRON INC COM 883203101 654.06759 47,157 SH DEFINED 22 44,541 0 2,616
THERAGENICS CORP COM 883375107 12.285 10,500 SH DEFINED 21 10,500 0 0
THERAGENICS CORP COM 883375107 0.351 300 SH DEFINED 22 300 0 0
THERMAGE INC COM 88343R101 39.045 28,500 SH DEFINED 09 28,500 0 0
THERMAGE INC COM 88343R101 11.2477 8,210 SH DEFINED 21 8,210 0 0
THERMOGENESIS CORP COM NEW 883623209 262.773 611,100 SH DEFINED 09 611,100 0 0
THERMOGENESIS CORP COM NEW 883623209 57.26095 133,165 SH DEFINED 21 133,165 0 0
THINKORSWIM GROUP INC COM 88409C105 1666.50984 296,532 SH DEFINED 22 251,338 0 45,194
THOMAS & BETTS CORP COM 884315102 57.1676 2,380 SH DEFINED 22 2,359 0 21
THORATEC CORP COM NEW 885175307 1.16964 36 SH DEFINED 01 36 0 0
THORATEC CORP COM NEW 885175307 29476.81242 907,258 SH DEFINED 22 861,684 0 45,574
TIDEWATER INC COM 886423102 1514.152 37,600 SH DEFINED 21 37,600 0 0
TIFFANY & CO NEW COM 886547108 0.54349 23 SH DEFINED 01 23 0 0
TIFFANY & CO NEW COM 886547108 1393.72103 58,981 SH DEFINED 22 57,035 0 1,946
TIME WARNER INC COM 887317105 1042.9202 103,670 SH DEFINED 02 103,670 0 0
TIME WARNER INC COM 887317105 1534.653 152,550 SH DEFINED 09 152,550 0 0
TIME WARNER INC COM 887317105 22277.53802 2,214,467 SH DEFINED 21 2,214,467 0 0
TIME WARNER INC COM 887317105 5073.38878 504,313 SH DEFINED 22 488,655 0 15,658
TIMKEN CO COM 887389104 1.09928 56 SH DEFINED 01 56 0 0
TIMKEN CO COM 887389104 12138.80698 618,380 SH DEFINED 22 598,762 0 19,618
TITAN INTL INC ILL COM 88830M102 0.099 12 SH DEFINED 22 12 0 1
TITAN MACHY INC COM 88830R101 81.4777 5,795 SH DEFINED 22 5,795 0 0
TJX COS INC NEW COM 872540109 12104.49878 588,454 SH DEFINED 09 588,454 0 0
TJX COS INC NEW COM 872540109 1.60446 78 SH DEFINED 21 78 0 0
TJX COS INC NEW COM 872540109 29.76479 1,447 SH DEFINED 22 1,447 0 0
TJX COS INC NEW NOTE 872540AL3 3835.2328 4,999,000 PRN DEFINED 09 4,999,000 0 0
2/1
TJX COS INC NEW NOTE 872540AL3 0.7672 1,000 PRN DEFINED 21 1,000 0 0
2/1
TNS INC COM 872960109 15234.336 1,622,400 SH DEFINED 09 1,622,400 0 0
TNS INC COM 872960109 334.46241 35,619 SH DEFINED 21 35,619 0 0
TOLL BROTHERS INC COM 889478103 4.02884 188 SH DEFINED 01 188 0 0
TOLL BROTHERS INC COM 889478103 41.7885 1,950 SH DEFINED 21 1,950 0 0
TOLL BROTHERS INC COM 889478103 41263.20784 1,925,488 SH DEFINED 22 1,868,614 0 56,874
TOMPKINS FINANCIAL COM 890110109 7.59145 131 SH DEFINED 22 131 0 0
CORPORATI
TOOTSIE ROLL INDS INC COM 890516107 0.000263783 0 SH DEFINED 22 0 0 0
TORCHMARK CORP COM 891027104 3.3078 74 SH DEFINED 01 74 0 0
TORCHMARK CORP COM 891027104 57723.06233 1,291,344 SH DEFINED 22 1,252,796 0 38,548
TOTAL S A SPONSORED ADR 89151E109 2.5991 47 SH DEFINED 01 47 0 0
TOTAL S A SPONSORED ADR 89151E109 6301.435 113,950 SH DEFINED 21 113,950 0 0
TOTAL S A SPONSORED ADR 89151E109 1.2719 23 SH DEFINED 22 23 0 0
TOTAL SYS SVCS INC COM 891906109 340.312 24,308 SH DEFINED 22 23,982 0 326
TOWER GROUP INC COM 891777104 59.241 2,100 SH DEFINED 21 2,100 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 0.6544 10 SH DEFINED 22 10 0 0
TRACTOR SUPPLY CO COM 892356106 119.18972 3,298 SH DEFINED 22 3,285 0 13
TRANSDIGM GROUP INC COM 893641100 18130.1499 540,070 SH DEFINED 09 540,070 0 0
TRANSDIGM GROUP INC COM 893641100 662.97393 19,749 SH DEFINED 21 19,749 0 0
TRANSDIGM GROUP INC COM 893641100 311.42889 9,277 SH DEFINED 22 9,050 0 227
TRAVELERS COMPANIES INC COM 89417E109 7.5032 166 SH DEFINED 01 166 0 0
TRAVELERS COMPANIES INC COM 89417E109 8416.692 186,210 SH DEFINED 02 186,210 0 0
TRAVELERS COMPANIES INC COM 89417E109 15339.524 339,370 SH DEFINED 09 339,370 0 0
TRAVELERS COMPANIES INC COM 89417E109 13564.7912 300,106 SH DEFINED 21 300,106 0 0
TRAVELERS COMPANIES INC COM 89417E109 118609.6409 2,624,107 SH DEFINED 22 2,550,108 0 74,000
TREDEGAR CORP COM 894650100 14.544 800 SH DEFINED 21 800 0 0
TREEHOUSE FOODS INC COM 89469A104 5536.53 203,250 SH DEFINED 21 203,250 0 0
TREX INC COM 89531P105 1078.32752 65,512 SH DEFINED 22 29,685 0 35,827
TRICO BANCSHARES COM 896095106 134.0889 5,370 SH DEFINED 22 2,807 0 2,563
TRICO MARINE SERVICES INC COM NEW 896106200 15.08625 3,375 SH DEFINED 21 3,375 0 0
TRIMBLE NAVIGATION LTD COM 896239100 6.753125 313 SH DEFINED 22 313 0 0
TRIMERIS INC COM 896263100 4.02 3,000 SH DEFINED 21 3,000 0 0
TRINITY INDS INC COM 896522109 0.58312 37 SH DEFINED 01 37 0 0
TRINITY INDS INC COM 896522109 5123.576 325,100 SH DEFINED 09 325,100 0 0
TRINITY INDS INC COM 896522109 1469.50968 93,243 SH DEFINED 21 93,243 0 0
TRINITY INDS INC COM 896522109 6667.157459 423,043 SH DEFINED 22 408,705 0 14,338
TRIQUINT SEMICONDUCTOR COM 89674K103 11922.49992 3,465,843 SH DEFINED 21 3,465,843 0 0
INC
TRIQUINT SEMICONDUCTOR COM 89674K103 393.14384 114,286 SH DEFINED 22 45,646 0 68,640
INC
TRIUMPH GROUP INC NEW COM 896818101 0.4246 10 SH DEFINED 01 10 0 0
TRIUMPH GROUP INC NEW COM 896818101 11587.80106 272,911 SH DEFINED 22 249,867 0 23,044
TRUE RELIGION APPAREL INC COM 89784N104 2561.63236 205,919 SH DEFINED 22 168,453 0 37,466
TRUSTMARK CORP COM 898402102 1887.6137 87,430 SH DEFINED 21 87,430 0 0
TRUSTMARK CORP COM 898402102 0.04318 2 SH DEFINED 22 2 0 0
TTM TECHNOLOGIES INC COM 87305R109 114.3595 21,950 SH DEFINED 21 21,950 0 0
TUPPERWARE BRANDS CORP COM 899896104 1357.006 59,780 SH DEFINED 22 58,425 0 1,355
TURKCELL ILETISIM SPON ADR NEW 900111204 651.88638 44,711 SH DEFINED 01 44,711 0 0
HIZMETLERI
TURKCELL ILETISIM SPON ADR NEW 900111204 6228.576 427,200 SH DEFINED 21 427,200 0 0
HIZMETLERI
TURKCELL ILETISIM SPON ADR NEW 900111204 0.32076 22 SH DEFINED 22 22 0 0
HIZMETLERI
TW TELECOM INC COM 87311L104 33751.256 3,984,800 SH DEFINED 09 3,984,800 0 0
TW TELECOM INC COM 87311L104 1303.52453 153,899 SH DEFINED 21 153,899 0 0
TWEEN BRANDS INC COM 901166108 364.7592 84,435 SH DEFINED 21 84,435 0 0
TYCO INTL LTD BERMUDA SHS G9143X208 2.5272 117 SH DEFINED 01 117 0 0
TYCO INTL LTD BERMUDA SHS G9143X208 38.7288 1,793 SH DEFINED 22 1,656 0 137
TYLER TECHNOLOGIES INC COM 902252105 1818.8036 151,820 SH DEFINED 22 123,845 0 27,975
U S AIRWAYS GROUP INC COM 90341W108 1440.26906 186,322 SH DEFINED 22 98,988 0 87,334
U S CONCRETE INC COM 90333L102 56.112 16,700 SH DEFINED 21 16,700 0 0
U S G CORP COM NEW 903293405 0.31356 39 SH DEFINED 01 39 0 0
U S G CORP COM NEW 903293405 5282.26794 656,999 SH DEFINED 22 637,425 0 19,574
U S PHYSICAL THERAPY INC COM 90337L108 37.9905 2,850 SH DEFINED 21 2,850 0 0
UAL CORP COM NEW 902549807 3670.00162 333,031 SH DEFINED 09 333,031 0 0
UAL CORP COM NEW 902549807 2702.90846 245,273 SH DEFINED 21 245,273 0 0
UAL CORP COM NEW 902549807 2304.78892 209,146 SH DEFINED 22 116,530 0 92,616
UAL CORP DBCV 5.000% 902549AE4 499.5 1,000,000 PRN DEFINED 09 1,000,000 0 0
2/0
UAL CORP DBCV 5.000% 902549AE4 117.3825 235,000 PRN DEFINED 21 235,000 0 0
2/0
UCBH HOLDINGS INC COM 90262T308 1565.3376 227,520 SH DEFINED 21 227,520 0 0
UGI CORP NEW COM 902681105 782.73426 32,053 SH DEFINED 21 32,053 0 0
ULTRA PETROLEUM CORP COM 903914109 1.93256 56 SH DEFINED 22 56 0 0
UMB FINL CORP COM 902788108 0.09828 2 SH DEFINED 22 2 0 0
UNIBANCO-UNIAO DE BANCOS ADR 90458E107 2235.852 34,600 SH DEFINED 21 34,600 0 0
BRA
UNIFIRST CORP MASS COM 904708104 409.84076 13,804 SH DEFINED 22 13,425 0 379
UNILEVER N V N Y SHS NEW 904784709 0.982 40 SH DEFINED 21 40 0 0
UNILEVER N V N Y SHS NEW 904784709 2.9951 122 SH DEFINED 22 122 0 0
UNILEVER PLC SPON ADR NEW 904767704 46961.99704 2,040,052 SH DEFINED 01 2,040,052 0 0
UNION PAC CORP COM 907818108 6.3096 132 SH DEFINED 01 132 0 0
UNION PAC CORP COM 907818108 101079.3852 2,114,631 SH DEFINED 22 2,049,314 0 65,317
UNISOURCE ENERGY CORP COM 909205106 1918.3824 65,340 SH DEFINED 21 65,340 0 0
UNISOURCE ENERGY CORP COM 909205106 4811.48744 163,879 SH DEFINED 22 129,457 0 34,422
UNIT CORP COM 909218109 8.04272 301 SH DEFINED 01 301 0 0
UNIT CORP COM 909218109 22543.664 843,700 SH DEFINED 09 843,700 0 0
UNIT CORP COM 909218109 21.7768 815 SH DEFINED 22 776 0 39
UNITED AUTO GROUP INC NOTE 3.500% 909440AH2 1122 2,000,000 PRN DEFINED 09 2,000,000 0 0
4/0
UNITED CMNTY BKS CAP STK 90984P105 12.83848175 945 SH DEFINED 22 938 0 7
BLAIRSVLE G
UNITED CMNTY FINL CORP COM 909839102 9.252 10,280 SH DEFINED 21 10,280 0 0
OHIO
UNITED FINANCIAL BANCORP COM 91030T109 40.83258 2,697 SH DEFINED 22 0 0 2,697
INC
UNITED NAT FOODS INC COM 911163103 566.72946 31,803 SH DEFINED 22 15,189 0 16,614
UNITED ONLINE INC COM 911268100 2236.3094 368,420 SH DEFINED 21 368,420 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4797.541 86,975 SH DEFINED 02 86,975 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8947.5036 162,210 SH DEFINED 09 162,210 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1.1032 20 SH DEFINED 21 20 0 0
UNITED PARCEL SERVICE INC CL B 911312106 424.07008 7,688 SH DEFINED 22 7,688 0 0
UNITED RENTALS INC COM 911363109 0.28272 31 SH DEFINED 01 31 0 0
UNITED RENTALS INC COM 911363109 3465.31728 379,969 SH DEFINED 22 366,860 0 13,109
UNITED STATES STL CORP COM 912909108 1.86 50 SH DEFINED 01 50 0 0
NEW
UNITED STATES STL CORP COM 912909108 20036.21575 538,608 SH DEFINED 22 522,447 0 16,161
NEW
UNITED STATIONERS INC COM 913004107 2679.26698 80,002 SH DEFINED 22 78,753 0 1,249
UNITED TECHNOLOGIES CORP COM 913017109 1841.16 34,350 SH DEFINED 02 34,350 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3497.4 65,250 SH DEFINED 09 65,250 0 0
UNITED TECHNOLOGIES CORP COM 913017109 0.536 10 SH DEFINED 21 10 0 0
UNITED TECHNOLOGIES CORP COM 913017109 17.7952 332 SH DEFINED 22 332 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2.4206 91 SH DEFINED 01 91 0 0
UNITEDHEALTH GROUP INC COM 91324P102 43917.82611 1,651,046 SH DEFINED 22 1,606,377 0 44,669
UNIVERSAL AMERICAN CORP COM 913377107 21.168 2,400 SH DEFINED 21 2,400 0 0
UNIVERSAL AMERICAN CORP COM 913377107 940.29138 106,609 SH DEFINED 22 55,195 0 51,414
UNIVERSAL CORP VA COM 913456109 2456.8075 82,250 SH DEFINED 21 82,250 0 0
UNIVERSAL CORP VA COM 913456109 16.04019 537 SH DEFINED 22 0 0 537
UNIVERSAL FST PRODS INC COM 913543104 74.0025 2,750 SH DEFINED 21 2,750 0 0
UNIVERSAL FST PRODS INC COM 913543104 257.20578 9,558 SH DEFINED 22 9,005 0 553
UNIVERSAL HLTH SVCS INC CL B 913903100 1097.87054 29,222 SH DEFINED 22 27,688 0 1,534
UNIVERSAL INS HLDGS INC COM 91359V107 8.991 3,700 SH DEFINED 21 3,700 0 0
UNIVERSAL STAINLESS & COM 913837100 23.184 1,600 SH DEFINED 21 1,600 0 0
ALLOY
UNIVERSAL TECHNICAL INST COM 913915104 916.39724 53,372 SH DEFINED 22 26,724 0 26,648
INC
UNUM GROUP COM 91529Y106 4.4268 238 SH DEFINED 01 238 0 0
UNUM GROUP COM 91529Y106 78421.53656 4,216,212 SH DEFINED 22 4,088,469 0 127,743
URBAN OUTFITTERS INC COM 917047102 1.06358 71 SH DEFINED 01 71 0 0
URBAN OUTFITTERS INC COM 917047102 8929.83266 596,117 SH DEFINED 22 573,486 0 22,631
URS CORP NEW COM 903236107 4081.423545 100,109 SH DEFINED 21 100,109 0 0
US BANCORP DEL COM NEW 902973304 29847.79685 1,193,435 SH DEFINED 01 1,193,435 0 0
US BANCORP DEL COM NEW 902973304 2498.87415 99,915 SH DEFINED 02 99,915 0 0
US BANCORP DEL COM NEW 902973304 47162.23235 1,885,735 SH DEFINED 09 1,885,735 0 0
US BANCORP DEL COM NEW 902973304 18503.49654 739,844 SH DEFINED 21 739,844 0 0
US BANCORP DEL COM NEW 902973304 0.52521 21 SH DEFINED 22 21 0 0
USA MOBILITY INC COM 90341G103 2195.21081 189,733 SH DEFINED 22 100,247 0 89,486
USANA HEALTH SCIENCES INC COM 90328M107 0.3424 10 SH DEFINED 01 10 0 0
USANA HEALTH SCIENCES INC COM 90328M107 8776.15712 256,313 SH DEFINED 22 230,136 0 26,177
USEC INC COM 90333E108 3015.3493 671,570 SH DEFINED 21 671,570 0 0
USEC INC COM 90333E108 1585.94433 353,217 SH DEFINED 22 182,557 0 170,660
UST INC COM 902911106 9.78258 141 SH DEFINED 01 141 0 0
UTI WORLDWIDE INC ORD G87210103 7170 500,000 SH DEFINED 09 500,000 0 0
UTI WORLDWIDE INC ORD G87210103 2087.904 145,600 SH DEFINED 21 145,600 0 0
UTSTARCOM INC COM 918076100 2.81755 1,523 SH DEFINED 22 1,523 0 0
V F CORP COM 918204108 0.43816 8 SH DEFINED 01 8 0 0
V F CORP COM 918204108 825.9316 15,080 SH DEFINED 02 15,080 0 0
V F CORP COM 918204108 1586.96075 28,975 SH DEFINED 09 28,975 0 0
V F CORP COM 918204108 8.2155 150 SH DEFINED 21 150 0 0
V F CORP COM 918204108 9939.561025 181,478 SH DEFINED 22 175,960 0 5,518
VAALCO ENERGY INC COM NEW 91851C201 56.15712 7,548 SH DEFINED 22 0 0 7,548
VALASSIS COMMUNICATIONS COM 918866104 84.91296 64,328 SH DEFINED 22 62,087 0 2,241
INC
VALEANT PHARMACEUTICALS COM 91911X104 247.0452 10,788 SH DEFINED 22 91 0 10,697
INTL
VALERO ENERGY CORP NEW COM 91913Y100 6.492 300 SH DEFINED 01 300 0 0
VALERO ENERGY CORP NEW COM 91913Y100 19051.856 880,400 SH DEFINED 09 880,400 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2.2722 105 SH DEFINED 21 105 0 0
VALERO ENERGY CORP NEW COM 91913Y100 33.2174 1,535 SH DEFINED 22 1,535 0 0
VALMONT INDS INC COM 920253101 3027.87056 49,346 SH DEFINED 22 37,510 0 11,836
VALUECLICK INC COM 92046N102 4548.42216 664,974 SH DEFINED 09 664,974 0 0
VALUECLICK INC COM 92046N102 417.41784 61,026 SH DEFINED 21 61,026 0 0
VALUECLICK INC COM 92046N102 0.3762 55 SH DEFINED 22 55 0 0
VANCEINFO TECHNOLOGIES ADR 921564100 4156.25 875,000 SH DEFINED 09 875,000 0 0
INC
VANCEINFO TECHNOLOGIES ADR 921564100 905.692 190,672 SH DEFINED 21 190,672 0 0
INC
VARIAN INC COM 922206107 1520.18115 45,365 SH DEFINED 21 45,365 0 0
VARIAN MED SYS INC COM 92220P105 2.48784 71 SH DEFINED 01 71 0 0
VARIAN MED SYS INC COM 92220P105 52218.5352 1,490,255 SH DEFINED 22 1,448,207 0 42,048
VASCO DATA SEC INTL INC COM 92230Y104 3655.12588 353,836 SH DEFINED 22 283,070 0 70,766
VERIFONE HLDGS INC COM 92342Y109 565.705 115,450 SH DEFINED 21 115,450 0 0
VERIGY LTD SHS Y93691106 0.00481 1 SH DEFINED 22 1 0 0
VERISIGN INC COM 92343E102 1285.992 67,400 SH DEFINED 09 67,400 0 0
VERIZON COMMUNICATIONS COM 92343V104 59023.7646 1,741,114 SH DEFINED 01 1,741,114 0 0
INC
VERIZON COMMUNICATIONS COM 92343V104 5799.4425 171,075 SH DEFINED 02 171,075 0 0
INC
VERIZON COMMUNICATIONS COM 92343V104 64205.0406 1,893,954 SH DEFINED 09 1,893,954 0 0
INC
VERIZON COMMUNICATIONS COM 92343V104 17667.41716 521,163 SH DEFINED 21 521,163 0 0
INC
VERIZON COMMUNICATIONS COM 92343V104 1.5255 45 SH DEFINED 22 45 0 0
INC
VERSANT CORP COM NEW 925284309 54.1575 3,625 SH DEFINED 21 3,625 0 0
VIACOM INC NEW CL A 92553P102 240.937 11,975 SH DEFINED 02 11,975 0 0
VIACOM INC NEW CL B 92553P201 0.53368 28 SH DEFINED 01 28 0 0
VIACOM INC NEW CL B 92553P201 8395.8347 440,495 SH DEFINED 22 426,672 0 13,823
VIASAT INC COM 92552V100 252.93632 10,504 SH DEFINED 22 4,529 0 5,975
VICAL INC COM 925602104 3161.36523 2,242,103 SH DEFINED 09 2,242,103 0 0
VICAL INC COM 925602104 210.76398 149,478 SH DEFINED 21 149,478 0 0
VICOR CORP COM 925815102 1286.88768 194,688 SH DEFINED 09 194,688 0 0
VICOR CORP COM 925815102 356.44425 53,925 SH DEFINED 21 53,925 0 0
VIGNETTE CORP COM NEW 926734401 1803.85936 191,696 SH DEFINED 21 191,696 0 0
VIRCO MFG CO COM 927651109 8.58 4,400 SH DEFINED 21 4,400 0 0
VIRGIN MEDIA INC COM 92769L101 19.00691 3,809 SH DEFINED 01 3,809 0 0
VIRGIN MEDIA INC COM 92769L101 555.73131 111,369 SH DEFINED 02 111,369 0 0
VIRGINIA COMM BANCORP INC COM 92778Q109 0.24816 48 SH DEFINED 22 48 0 0
VIROPHARMA INC COM 928241108 1020.8982 78,410 SH DEFINED 21 78,410 0 0
VIROPHARMA INC COM 928241108 1435.6503 110,265 SH DEFINED 22 59,341 0 50,924
VISA INC COM CL A 92826C839 11.80125 225 SH DEFINED 22 225 0 0
VIVUS INC COM 928551100 78.736 14,800 SH DEFINED 21 14,800 0 0
VOCUS INC COM 92858J108 1160.96034 63,754 SH DEFINED 22 49,651 0 14,103
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 40665.38 1,989,500 SH DEFINED 01 1,989,500 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3439.6432 168,280 SH DEFINED 02 168,280 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 6224.5932 304,530 SH DEFINED 09 304,530 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 0.85848 42 SH DEFINED 22 42 0 0
VOLT INFORMATION SCIENCES COM 928703107 52.056 7,200 SH DEFINED 21 7,200 0 0
IN
VOLTERRA SEMICONDUCTOR COM 928708106 226.03295 31,613 SH DEFINED 22 20,912 0 10,701
CORP
VORNADO RLTY TR SH BEN INT 929042109 165.9625 2,750 SH DEFINED 22 2,750 0 0
W & T OFFSHORE INC COM 92922P106 23.628 1,650 SH DEFINED 21 1,650 0 0
W & T OFFSHORE INC COM 92922P106 3338.0636 233,105 SH DEFINED 22 226,862 0 6,243
WABTEC CORP COM 929740108 0.477 12 SH DEFINED 22 0 0 12
WACHOVIA CORP NEW COM 929903102 2.493 450 SH DEFINED 01 450 0 0
WACHOVIA CORP NEW COM 929903102 3572.1089 644,785 SH DEFINED 02 644,785 0 0
WACHOVIA CORP NEW COM 929903102 6319.3118 1,140,670 SH DEFINED 09 1,140,670 0 0
WACHOVIA CORP NEW COM 929903102 0.1939 35 SH DEFINED 21 35 0 0
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WADDELL & REED FINL INC CL A 930059100 1927.862 124,700 SH DEFINED 09 124,700 0 0
WAL MART STORES INC COM 931142103 3130.89494 55,849 SH DEFINED 01 55,849 0 0
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WAL MART STORES INC COM 931142103 4567.93698 81,483 SH DEFINED 22 81,483 0 0
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WALTER INDS INC COM 93317Q105 6.4787 370 SH DEFINED 21 370 0 0
WALTER INDS INC COM 93317Q105 0.14008 8 SH DEFINED 22 8 0 0
WARNACO GROUP INC COM NEW 934390402 0.11778 6 SH DEFINED 01 6 0 0
WARNACO GROUP INC COM NEW 934390402 2836.90797 144,519 SH DEFINED 22 139,667 0 4,852
WARNER CHILCOTT LIMITED COM CL A G9435N108 146703.75 10,117,500 SH DEFINED 09 10,117,500 0 0
WARNER CHILCOTT LIMITED COM CL A G9435N108 4941.774 340,812 SH DEFINED 21 340,812 0 0
WARNER CHILCOTT LIMITED COM CL A G9435N108 3106.364 214,232 SH DEFINED 22 210,603 0 3,629
WASHINGTON FED INC COM 938824109 989.604 66,150 SH DEFINED 21 66,150 0 0
WASHINGTON FED INC COM 938824109 12.58136 841 SH DEFINED 22 841 0 0
WASHINGTON REAL ESTATE NOTE 3.875% 939653AJ0 5511.244077 6,913,000 PRN DEFINED 09 6,913,000 0 0
INVT 9/1
WASHINGTON REAL ESTATE NOTE 3.875% 939653AJ0 93.275793 117,000 PRN DEFINED 21 117,000 0 0
INVT 9/1
WASTE MGMT INC DEL COM 94106L109 1838.4415 55,475 SH DEFINED 02 55,475 0 0
WASTE MGMT INC DEL COM 94106L109 3590.0562 108,330 SH DEFINED 09 108,330 0 0
WASTE MGMT INC DEL COM 94106L109 17339.5108 523,220 SH DEFINED 21 523,220 0 0
WATSCO INC COM 942622200 228.672 5,955 SH DEFINED 21 5,955 0 0
WATSON PHARMACEUTICALS COM 942683103 1080.65504 40,672 SH DEFINED 21 40,672 0 0
INC
WD-40 CO COM 929236107 20.51025 725 SH DEFINED 21 725 0 0
WEATHERFORD INTERNATIONAL COM G95089101 413.324 38,200 SH DEFINED 01 38,200 0 0
LT
WEATHERFORD INTERNATIONAL COM G95089101 959.734 88,700 SH DEFINED 02 88,700 0 0
LT
WEATHERFORD INTERNATIONAL COM G95089101 14251.022 1,317,100 SH DEFINED 09 1,317,100 0 0
LT
WEATHERFORD INTERNATIONAL COM G95089101 199.088 18,400 SH DEFINED 21 18,400 0 0
LT
WEATHERFORD INTERNATIONAL COM G95089101 1.98006 183 SH DEFINED 22 183 0 0
LT
WEBSENSE INC COM 947684106 2909.97339 194,387 SH DEFINED 22 150,467 0 43,920
WEBSTER FINL CORP CONN COM 947890109 334.20634 24,253 SH DEFINED 21 24,253 0 0
WEBSTER FINL CORP CONN COM 947890109 1765.27312 128,104 SH DEFINED 22 126,369 0 1,735
WEIGHT WATCHERS INTL INC COM 948626106 305.35018 10,379 SH DEFINED 22 10,244 0 135
NEW
WELLPOINT INC COM 94973V107 1.72733 41 SH DEFINED 01 41 0 0
WELLPOINT INC COM 94973V107 12806.08758 303,966 SH DEFINED 21 303,966 0 0
WELLPOINT INC COM 94973V107 30644.22449 727,373 SH DEFINED 22 705,076 0 22,297
WELLS FARGO & CO NEW COM 949746101 32128.86644 1,089,853 SH DEFINED 01 1,089,853 0 0
WELLS FARGO & CO NEW COM 949746101 1288.276 43,700 SH DEFINED 02 43,700 0 0
WELLS FARGO & CO NEW COM 949746101 285473.5893 9,683,636 SH DEFINED 09 9,683,636 0 0
WELLS FARGO & CO NEW COM 949746101 325.13492 11,029 SH DEFINED 21 11,029 0 0
WELLS FARGO & CO NEW COM 949746101 5.42432 184 SH DEFINED 22 184 0 0
WERNER ENTERPRISES INC COM 950755108 0.41616 24 SH DEFINED 22 24 0 0
WESCO INTL INC COM 95082P105 665.37723 34,601 SH DEFINED 21 34,601 0 0
WESTAMERICA COM 957090103 105.52245 2,063 SH DEFINED 22 2,018 0 45
BANCORPORATION
WESTAR ENERGY INC COM 95709T100 2566.31375 125,125 SH DEFINED 21 125,125 0 0
WESTERN ASST MNG MUN FD COM 95766M105 9.33 1,000 SH DEFINED 21 1,000 0 0
INC
WESTERN DIGITAL CORP COM 958102105 461.1602 40,276 SH DEFINED 21 40,276 0 0
WESTERN DIGITAL CORP COM 958102105 1.6717 146 SH DEFINED 22 146 0 0
WESTERN GOLDFIELDS INC COM NEW 95828P203 174.6456055 110,000 SH DEFINED 09 110,000 0 0
CDA
WESTERN REFNG INC COM 959319104 3093.67144 398,669 SH DEFINED 22 262,046 0 136,623
WESTERN UN CO COM 959802109 2.151 150 SH DEFINED 22 150 0 0
WESTLAKE CHEM CORP COM 960413102 1402.11288 86,072 SH DEFINED 22 71,756 0 14,316
WET SEAL INC CL A 961840105 1202.38965 404,845 SH DEFINED 21 404,845 0 0
WEYERHAEUSER CO COM 962166104 71.16825 2,325 SH DEFINED 21 2,325 0 0
WEYERHAEUSER CO COM 962166104 150.38693 4,913 SH DEFINED 22 4,857 0 56
WHIRLPOOL CORP COM 963320106 90.84595 2,197 SH DEFINED 22 2,186 0 11
WHITING PETE CORP NEW COM 966387102 0.03346 1 SH DEFINED 01 1 0 0
WHITING PETE CORP NEW COM 966387102 1800.148 53,800 SH DEFINED 09 53,800 0 0
WHITING PETE CORP NEW COM 966387102 908.7736 27,160 SH DEFINED 21 27,160 0 0
WHITING PETE CORP NEW COM 966387102 128.72062 3,847 SH DEFINED 22 3,778 0 69
WILEY JOHN & SONS INC CL A 968223206 2.02806 57 SH DEFINED 22 57 0 0
WILLIAMS COS INC DEL COM 969457100 17.0864 1,180 SH DEFINED 22 1,138 0 42
WILLIAMS SONOMA INC COM 969904101 1425.61536 181,376 SH DEFINED 22 174,586 0 6,790
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WILLIS GROUP HOLDINGS LTD SHS G96655108 4264.432 171,400 SH DEFINED 21 171,400 0 0
WILSHIRE BANCORP INC COM 97186T108 783.9218 86,335 SH DEFINED 22 50,144 0 36,191
WIND RIVER SYSTEMS INC COM 973149107 4533.18642 502,014 SH DEFINED 22 416,329 0 85,685
WINDSTREAM CORP COM 97381W104 45324.7062 4,926,599 SH DEFINED 01 4,926,599 0 0
WINDSTREAM CORP COM 97381W104 16448.496 1,787,880 SH DEFINED 09 1,787,880 0 0
WINDSTREAM CORP COM 97381W104 1723.3716 187,323 SH DEFINED 22 187,323 0 0
WINN DIXIE STORES INC COM NEW 974280307 29.8977 1,857 SH DEFINED 22 1,852 0 5
WINTRUST FINANCIAL CORP COM 97650W108 679.40653 33,029 SH DEFINED 22 31,244 0 1,785
WISCONSIN ENERGY CORP COM 976657106 1330.766 31,700 SH DEFINED 09 31,700 0 0
WISDOMTREE TRUST INTL DV TOP100 97717W786 30.4469 890 SH DEFINED 21 890 0 0
WMS INDS INC COM 929297109 0.4304 16 SH DEFINED 01 16 0 0
WMS INDS INC COM 929297109 8522.1083 316,807 SH DEFINED 22 307,623 0 9,184
WOLVERINE WORLD WIDE INC COM 978097103 3163.42712 150,353 SH DEFINED 22 119,507 0 30,846
WOODWARD GOVERNOR CO COM 980745103 23.75664 1,032 SH DEFINED 22 989 0 43
WORLD ACCEP CORP DEL COM 981419104 300.27296 15,196 SH DEFINED 22 14,767 0 429
WORLD FUEL SVCS CORP COM 981475106 11633.762 314,426 SH DEFINED 22 267,517 0 46,909
WORLD WRESTLING ENTMT INC CL A 98156Q108 102.767 9,275 SH DEFINED 21 9,275 0 0
WORTHINGTON INDS INC COM 981811102 0.50692 46 SH DEFINED 01 46 0 0
WORTHINGTON INDS INC COM 981811102 11746.73594 1,065,947 SH DEFINED 22 913,762 0 152,185
WPP PLC ADR 92933H101 2.72228 92 SH DEFINED 01 92 0 0
WPP PLC ADR 92933H101 1.83458 62 SH DEFINED 22 62 0 0
WRIGHT MED GROUP INC NOTE 98235TAA5 3823.14485 4,883,000 PRN DEFINED 09 4,883,000 0 0
2.625%12/0
WRIGHT MED GROUP INC NOTE 98235TAA5 91.60515 117,000 PRN DEFINED 21 117,000 0 0
2.625%12/0
WSFS FINL CORP COM 929328102 654.63159 13,641 SH DEFINED 22 7,476 0 6,165
WUXI PHARMATECH CAYMAN SPONS ADR SHS 929352102 14614.68478 1,829,122 SH DEFINED 09 1,829,122 0 0
INC
WUXI PHARMATECH CAYMAN SPONS ADR SHS 929352102 290.50042 36,358 SH DEFINED 21 36,358 0 0
INC
WYETH COM 983024100 34868.77086 929,586 SH DEFINED 01 929,586 0 0
WYETH COM 983024100 9839.6232 262,320 SH DEFINED 02 262,320 0 0
WYETH COM 983024100 59443.40985 1,584,735 SH DEFINED 09 1,584,735 0 0
WYETH COM 983024100 19882.5506 530,060 SH DEFINED 21 530,060 0 0
WYETH COM 983024100 2.17558 58 SH DEFINED 22 58 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1.965 300 SH DEFINED 22 300 0 0
WYNN RESORTS LTD COM 983134107 513.37448 12,148 SH DEFINED 22 12,148 0 0
XCEL ENERGY INC COM 98389B100 13947.745 751,900 SH DEFINED 09 751,900 0 0
XCEL ENERGY INC COM 98389B100 684.32805 36,891 SH DEFINED 21 36,891 0 0
XENOPORT INC COM 98411C100 1856.7978 74,035 SH DEFINED 22 62,936 0 11,099
XEROX CORP COM 984121103 426.84929 53,557 SH DEFINED 21 53,557 0 0
XEROX CORP COM 984121103 7.00563 879 SH DEFINED 22 815 0 64
XILINX INC COM 983919101 876.6549 49,195 SH DEFINED 02 49,195 0 0
XILINX INC COM 983919101 1417.8483 79,565 SH DEFINED 09 79,565 0 0
XILINX INC COM 983919101 18.49716 1,038 SH DEFINED 22 1,038 0 0
XINYUAN REAL ESTATE CO SPONS ADR 98417P105 1850.252 758,300 SH DEFINED 09 758,300 0 0
LTD
XINYUAN REAL ESTATE CO SPONS ADR 98417P105 403.19048 165,242 SH DEFINED 21 165,242 0 0
LTD
XTO ENERGY INC COM 98385X106 921.56983 26,129 SH DEFINED 01 26,129 0 0
XTO ENERGY INC COM 98385X106 970.80675 27,525 SH DEFINED 02 27,525 0 0
XTO ENERGY INC COM 98385X106 14679.374 416,200 SH DEFINED 09 416,200 0 0
XTO ENERGY INC COM 98385X106 207.21125 5,875 SH DEFINED 21 5,875 0 0
XTO ENERGY INC COM 98385X106 3.73862 106 SH DEFINED 22 106 0 0
YAHOO INC COM 984332106 0.0122 1 SH DEFINED 22 1 0 0
YAMANA GOLD INC COM 98462Y100 48.636 6,300 SH DEFINED 01 6,300 0 0
YAMANA GOLD INC COM 98462Y100 84360.879 10,927,575 SH DEFINED 09 10,927,575 0 0
YAMANA GOLD INC COM 98462Y100 4433.596 574,300 SH DEFINED 21 574,300 0 0
YINGLI GREEN ENERGY HLDG ADR 98584B103 1249.28 204,800 SH DEFINED 09 204,800 0 0
CO
YINGLI GREEN ENERGY HLDG ADR 98584B103 272.2308 44,628 SH DEFINED 21 44,628 0 0
CO
YRC WORLDWIDE INC COM 984249102 9.184 3,200 SH DEFINED 21 3,200 0 0
YUM BRANDS INC COM 988498101 3745.35 118,900 SH DEFINED 09 118,900 0 0
YUM BRANDS INC COM 988498101 2.3625 75 SH DEFINED 22 75 0 0
ZALE CORP NEW COM 988858106 454.56165 136,505 SH DEFINED 21 136,505 0 0
ZALE CORP NEW COM 988858106 52.65729 15,813 SH DEFINED 22 14,268 0 1,545
ZIMMER HLDGS INC COM 98956P102 8.73072 216 SH DEFINED 01 216 0 0
ZIMMER HLDGS INC COM 98956P102 14696.712 363,600 SH DEFINED 09 363,600 0 0
ZIMMER HLDGS INC COM 98956P102 9480.43016 234,548 SH DEFINED 22 229,079 0 5,469
ZIONS BANCORPORATION COM 989701107 0.29412 12 SH DEFINED 22 12 0 0
ZOLL MED CORP COM 989922109 17.47325 925 SH DEFINED 21 925 0 0
ZORAN CORP COM 98975F101 1660.40715 243,105 SH DEFINED 21 243,105 0 0