UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
Form 13F Cover Page
Report for the Calendar Year or Quarter Ended: March 31, 2012
Check here if Amendment [ ]; Amendment Number: _______
This Amendment:
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Federated Investors, Inc.
Address: Federated Investors Tower
1001 Liberty Avenue
Pittsburgh, PA 15222-3779
Form 13F File Number: 28-04375
The institutional investment manager filing this
report and the person by whom it is signed hereby represent
that the person signing the report is authorized to submit
it; that all information contained herein is true, correct
and complete; and that it is understood that all required
items, statements, schedules, lists, and tables are
considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Megan Dolan
Title: Compliance Officer
Phone: (412) 288-6518
Signature, Place, and Date of Signing:
/s/Megan Dolan Pittsburgh, PA May 14, 2012
COVER PAGE ADDENDUM FOR FORM 13F
Federated Investors, Inc. ("Investors") is
affiliated with the institutional investment
managers listed on the summary page of this Form 13F
in the manner described below. By virtue of Rule
13F-1(b) under the Securities Exchange Act of 1934,
Investors is deemed to share investment discretion
over all investments reported herein. This filing
does not constitute an admission that such
investment discretion does in fact exist, but is
made solely to comply with applicable law.
The information set forth below is numbered to
correspond with the names of the other parties with
respect to which this schedule is filed as listed at
the bottom of the cover page hereof:
1. Federated Investment Counseling ("FIC") is an
Investment Adviser to Federated International Funds,
PLC and certain private investment accounts,
consisting primarily of pension and retirement
plans. FIC is a wholly-owned subsidiary of
Investors. Investors exercises investment
discretion over certain investments as reported by
FIC. FIC exercises investment discretion over the
investments identified with the number "1" under
Item 7 in the attached tables. This filing is made
on behalf of FIC with respect to all investments
over which it exercises investment discretion.
2. Federated Investment Management Company ("FIM")
is the Investment Adviser to certain Federated
Funds. FIM is a wholly-owned subsidiary of
Investors. Subject to guidelines established by the
Boards of Trustees or Directors of the
aforementioned Funds, FIM exercises investment
discretion over the investments identified with the
number "2" under Item 7 in the attached tables.
This filing is made on behalf of FIM with respect to
all investments over which it exercises investment
discretion.
4. Passport Research Ltd. ("PR") is the Investment
Adviser to Edward D. Jones Money Market Fund. PR is
50.5% owned subsidiary of FIM. FIM is a wholly-
owned subsidiary of Investors. Subject to
guidelines established by the Boards of Trustees of
the aforementioned investment company, PR exercises
investment discretion over the investments
identified with the number "4" under Item 7 in the
attached tables. This filing is made on behalf of
PR with respect to all investments over which it
exercises investment discretion.
8. Federated Advisory Services Company ("FASC") is
an Investment Adviser that provides investment
advice and other services to related advisers.
9. Federated Equity Management Company of
Pennsylvania ("FEMCOPA") is the Investment Adviser
to certain Federated Funds. FEMCOPA is a wholly-
owned subsidiary of Investors. Subject to
guidelines established by the Boards of Trustees or
Directors of the aforementioned Funds, FEMCOPA
exercises investment discretion over the investments
identified with the number "9" under Item 7 in the
attached tables. This filing is made on behalf of
FEMCOPA with respect to all investments over which
it exercise investment discretion.
21. Federated Global Investment Management Corp.
("Global") is the Investment Adviser to certain
Federated Funds and certain private investment
accounts. Global is a wholly-owned subsidiary of
Investors. Subject to guidelines established by the
Board of Trustees or Directors of the aforementioned
Funds, Global exercises investment discretion over
the investments identified with the number "21"
under Item 7 in the attached tables. This filing is
made on behalf of Global with respect to all
investments over which it exercises investment
discretion.
22. Federated MDT Advisers ("MDT") is the
Investment Adviser to certain Federated Funds. MDT
is a wholly-owned subsidiary of Investors. Subject
to guidelines established by the Boards of Trustees
or Directors of the aforementioned Funds, MDT
exercises investment discretion over the investments
identified with the number "22" under Item 7 in the
attached tables. This filing is made on behalf of
MDT with respect to all investments over which it
exercise investment discretion.
Report Type
[ X] 13F HOLDING REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
Form 13 F Summary Page
Number of Other Included Managers: 7
Form 13F Information Table Entry Total: 2462
Form 13F Information Table Value Total: $22,117,642.55
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
3M CO COM 88579Y101 4.91 55 SH DEFINED 02 55 0 0
AAR CORP COM 000361105 674.68 36,969 SH DEFINED 22 34,967 0 2,002
AARONS INC COM PAR $0.50 002535300 165.06 6,373 SH DEFINED 22 6,252 0 121
ABB LTD SPONSORED ADR 000375204 1.98 97 SH DEFINED 01 97 0 0
ABBOTT LABS COM 002824100 108,286.01 1,766,781 SH DEFINED 01 1,766,781 0 0
ABBOTT LABS COM 002824100 4,906.26 80,050 SH DEFINED 02 80,050 0 0
ABBOTT LABS COM 002824100 185,178.54 3,021,350 SH DEFINED 09 3,021,350 0 0
ABERCROMBIE & FITCH CO CL A 002896207 5,024.00 101,269 SH DEFINED 22 97,516 0 3,753
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,340.05 20,776 SH DEFINED 02 20,776 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 132.23 2,050 SH DEFINED 21 2,050 0 0
ACCO BRANDS CORP COM 00081T108 42.42 3,418 SH DEFINED 22 1,409 0 2,009
ACE LTD SHS H0023R105 5,677.25 77,558 SH DEFINED 02 77,558 0 0
ACETO CORP COM 004446100 288.36 30,386 SH DEFINED 22 27,506 0 2,880
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,658.00 173,069 SH DEFINED 02 173,069 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 4,128.41 430,940 SH DEFINED 09 430,940 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 3,012.66 314,474 SH DEFINED 21 314,474 0 0
ACI WORLDWIDE INC COM 004498101 2,371.90 58,900 SH DEFINED 02 58,900 0 0
ACI WORLDWIDE INC COM 004498101 1.85 46 SH DEFINED 22 46 0 0
ACTIVISION BLIZZARD INC COM 00507V109 85.89 6,700 SH DEFINED 21 6,700 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2.32 181 SH DEFINED 22 181 0 0
ACTUANT CORP CL A NEW 00508X203 424.12 14,630 SH DEFINED 22 12,789 0 1,841
ACUITY BRANDS INC COM 00508Y102 3,459.17 55,056 SH DEFINED 22 55,056 0 0
ACXIOM CORP COM 005125109 97.15 6,618 SH DEFINED 22 6,618 0 0
ADVANCE AMER CASH ADVANCE CT COM 00739W107 4.08 389 SH DEFINED 22 0 0 389
ADVANCE AUTO PARTS INC COM 00751Y106 5,975.58 67,467 SH DEFINED 22 64,814 0 2,653
ADVANCED ENERGY INDS COM 007973100 0.10 8 SH DEFINED 22 8 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,381.49 546,320 SH DEFINED 01 546,320 0 0
ADVANCED MICRO DEVICES INC COM 007903107 93.03 11,600 SH DEFINED 02 11,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,966.71 993,355 SH DEFINED 21 993,355 0 0
AEGION CORP COM 00770F104 2.44 137 SH DEFINED 01 137 0 0
AEGION CORP COM 00770F104 5,066.93 284,180 SH DEFINED 21 284,180 0 0
AEGON N V NY REGISTRY SH 007924103 0.83 150 SH DEFINED 01 150 0 0
AEROPOSTALE COM 007865108 1,659.62 76,763 SH DEFINED 22 76,763 0 0
AES CORP COM 00130H105 8,587.77 657,060 SH DEFINED 01 657,060 0 0
AES CORP COM 00130H105 37.90 2,900 SH DEFINED 02 2,900 0 0
AES CORP COM 00130H105 41,248.07 3,155,935 SH DEFINED 21 3,155,935 0 0
AES TR III PFD CV 6.75% 00808N202 4,889.47 98,005 SH DEFINED 09 98,005 0 0
AETNA INC NEW COM 00817Y108 1,178.76 23,500 SH DEFINED 02 23,500 0 0
AETNA INC NEW COM 00817Y108 18,539.14 369,600 SH DEFINED 09 369,600 0 0
AETNA INC NEW COM 00817Y108 326.04 6,500 SH DEFINED 21 6,500 0 0
AETNA INC NEW COM 00817Y108 10,281.09 204,966 SH DEFINED 22 199,486 0 5,480
AFFILIATED MANAGERS GROUP COM 008252108 11,348.72 101,500 SH DEFINED 09 101,500 0 0
AFFILIATED MANAGERS GROUP COM 008252108 8,564.65 76,600 SH DEFINED 21 76,600 0 0
AFLAC INC COM 001055102 7,290.10 158,515 SH DEFINED 02 158,515 0 0
AFLAC INC COM 001055102 1,545.26 33,600 SH DEFINED 21 33,600 0 0
AFLAC INC COM 001055102 0.23 5 SH DEFINED 22 5 0 0
AGCO CORP COM 001084102 647.15 13,708 SH DEFINED 22 13,614 0 94
AGILENT TECHNOLOGIES INC COM 00846U101 2,465.85 55,400 SH DEFINED 02 55,400 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,964.00 44,125 SH DEFINED 22 42,085 0 2,040
AGNICO EAGLE MINES LTD COM 008474108 1,315.17 39,400 SH DEFINED 09 39,400 0 0
AGRIUM INC COM 008916108 3.02 35 SH DEFINED 01 35 0 0
AGRIUM INC COM 008916108 4,318.50 50,000 SH DEFINED 09 50,000 0 0
AIR LEASE CORP CL A 00912X302 11,767.82 488,900 SH DEFINED 09 488,900 0 0
AIR LEASE CORP CL A 00912X302 8,424.50 350,000 SH DEFINED 21 350,000 0 0
AIRGAS INC COM 009363102 7,138.19 80,231 SH DEFINED 22 77,058 0 3,173
ALASKA AIR GROUP INC COM 011659109 7,654.64 213,697 SH DEFINED 22 203,939 0 9,758
ALBANY INTL CORP CL A 012348108 321.28 13,999 SH DEFINED 22 11,648 0 2,351
ALBEMARLE CORP COM 012653101 6.84 107 SH DEFINED 01 107 0 0
ALBEMARLE CORP COM 012653101 4,474.40 70,000 SH DEFINED 09 70,000 0 0
ALCOA INC COM 013817101 58.07 5,795 SH DEFINED 21 5,795 0 0
ALERE INC COM 01449J105 3,034.85 116,680 SH DEFINED 21 116,680 0 0
ALERE INC COM 01449J105 0.57 22 SH DEFINED 22 22 0 0
ALEXANDER & BALDWIN INC COM 014482103 2.96 61 SH DEFINED 01 61 0 0
ALEXCO RESOURCE CORP COM 01535P106 561.43 80,000 SH DEFINED 09 80,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,061.49 22,200 SH DEFINED 02 22,200 0 0
ALEXZA PHARMACEUTICALS INC COM 015384100 1,192.15 1,925,000 SH DEFINED 09 1,925,000 0 0
ALEXZA PHARMACEUTICALS INC COM 015384100 851.54 1,375,000 SH DEFINED 21 1,375,000 0 0
ALKERMES PLC SHS G01767105 73,557.61 3,965,370 SH DEFINED 09 3,965,370 0 0
ALKERMES PLC SHS G01767105 4,527.41 244,065 SH DEFINED 21 244,065 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 21,502.23 522,279 SH DEFINED 09 522,279 0 0
ALLERGAN INC COM 018490102 2,805.64 29,400 SH DEFINED 02 29,400 0 0
ALLERGAN INC COM 018490102 64,167.13 672,400 SH DEFINED 09 672,400 0 0
ALLERGAN INC COM 018490102 362.63 3,800 SH DEFINED 21 3,800 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,174.19 25,200 SH DEFINED 02 25,200 0 0
ALLIANCE FINANCIAL CORP NY COM 019205103 31.76 1,048 SH DEFINED 22 387 0 661
ALLIANCE ONE INTL INC COM 018772103 2,803.62 743,665 SH DEFINED 21 743,665 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 17.64 352 SH DEFINED 01 352 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 53.63 1,070 SH DEFINED 21 1,070 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 1.65 33 SH DEFINED 22 33 0 0
ALLIED NEVADA GOLD CORP COM 019344100 1,267.22 39,000 SH DEFINED 09 39,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 23,880.00 1,000,000 SH DEFINED 09 1,000,000 0 0
ALLSTATE CORP COM 020002101 16,204.38 492,235 SH DEFINED 01 492,235 0 0
ALLSTATE CORP COM 020002101 67,940.69 2,063,812 SH DEFINED 21 2,063,812 0 0
ALLSTATE CORP COM 020002101 1.71 52 SH DEFINED 22 52 0 0
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 1,414.90 61,571 SH DEFINED 22 53,633 0 7,938
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 3.70 161 SH DEFINED 01 161 0 0
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 8,420.91 366,445 SH DEFINED 21 366,445 0 0
ALTRA HOLDINGS INC COM 02208R106 3.13 163 SH DEFINED 01 163 0 0
ALTRA HOLDINGS INC COM 02208R106 5,523.17 287,665 SH DEFINED 21 287,665 0 0
ALTRA HOLDINGS INC COM 02208R106 16.88 879 SH DEFINED 22 879 0 0
ALTRIA GROUP INC COM 02209S103 140,923.80 4,565,073 SH DEFINED 01 4,565,073 0 0
ALTRIA GROUP INC COM 02209S103 12,882.21 417,305 SH DEFINED 02 417,305 0 0
ALTRIA GROUP INC COM 02209S103 258,448.12 8,372,145 SH DEFINED 09 8,372,145 0 0
ALTRIA GROUP INC COM 02209S103 280.92 9,100 SH DEFINED 21 9,100 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 22,855.08 2,019,000 SH DEFINED 09 2,019,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 8,387.20 740,919 SH DEFINED 21 740,919 0 0
AMAZON COM INC COM 023135106 585.25 2,890 SH DEFINED 01 2,890 0 0
AMAZON COM INC COM 023135106 20,190.25 99,700 SH DEFINED 09 99,700 0 0
AMAZON COM INC COM 023135106 506.28 2,500 SH DEFINED 21 2,500 0 0
AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 2,115.23 287,396 SH DEFINED 09 287,396 0 0
AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 1,344.58 182,688 SH DEFINED 21 182,688 0 0
AMCOL INTL CORP COM 02341W103 260.81 8,844 SH DEFINED 22 8,844 0 0
AMDOCS LTD ORD G02602103 4,831.74 153,000 SH DEFINED 09 153,000 0 0
AMEDISYS INC COM 023436108 9.11 630 SH DEFINED 22 630 0 0
AMERCO COM 023586100 1,991.50 18,875 SH DEFINED 22 16,866 0 2,009
AMEREN CORP COM 023608102 20.56 631 SH DEFINED 01 631 0 0
AMEREN CORP COM 023608102 4,437.56 136,205 SH DEFINED 02 136,205 0 0
AMEREN CORP COM 023608102 65.49 2,010 SH DEFINED 21 2,010 0 0
AMEREN CORP COM 023608102 0.26 8 SH DEFINED 22 8 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1.24 50 SH DEFINED 01 50 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 16,611.27 669,000 SH DEFINED 21 669,000 0 0
AMERICAN AXLE & MFG HLDGS COM 024061103 196.56 16,786 SH DEFINED 22 16,035 0 751
IN
AMERICAN CAMPUS CMNTYS COM 024835100 268.32 6,000 SH DEFINED 22 6,000 0 0
INC
AMERICAN CAMPUS CMNTYS COM 024835100 3,790.24 84,755 SH DEFINED 21 84,755 0 0
INC
AMERICAN CAP LTD COM 02503Y103 3,541.00 408,420 SH DEFINED 21 408,420 0 0
AMERICAN CAPITAL AGENCY COM 02503X105 0.15 5 SH DEFINED 21 5 0 0
CORP
AMERICAN EAGLE OUTFITTERS COM 02553E106 5,571.88 324,135 SH DEFINED 21 324,135 0 0
NE
AMERICAN EAGLE OUTFITTERS COM 02553E106 165.14 9,607 SH DEFINED 22 9,604 0 3
NE
AMERICAN ELEC PWR INC COM 025537101 4,879.60 126,480 SH DEFINED 02 126,480 0 0
AMERICAN ELEC PWR INC COM 025537101 1,803.42 46,745 SH DEFINED 09 46,745 0 0
AMERICAN EQTY INVT LIFE COM 025676206 1,227.22 96,102 SH DEFINED 22 86,020 0 10,082
HLD
AMERICAN EXPRESS CO COM 025816109 50.16 867 SH DEFINED 02 867 0 0
AMERICAN GREETINGS CORP CL A 026375105 835.89 54,491 SH DEFINED 22 51,009 0 3,482
AMERICAN NATL BANKSHARES COM 027745108 43.18 2,027 SH DEFINED 22 950 0 1,077
INC
AMERICAN TOWER CORP NEW COM 03027X100 461.37 7,321 SH DEFINED 22 7,321 0 0
AMERICAN TOWER CORP NEW COM 03027X100 626.10 9,935 SH DEFINED 21 9,935 0 0
AMERICAN WOODMARK CORP COM 030506109 74.59 4,144 SH DEFINED 22 4,111 0 33
AMERICAS CAR MART INC COM 03062T105 745.72 16,956 SH DEFINED 22 13,541 0 3,415
AMERIGROUP CORP COM 03073T102 3,424.55 50,900 SH DEFINED 02 50,900 0 0
AMERIGROUP CORP COM 03073T102 100.31 1,491 SH DEFINED 22 1,433 0 58
AMERIPRISE FINL INC COM 03076C106 23.71 415 SH DEFINED 01 415 0 0
AMERIPRISE FINL INC COM 03076C106 74.84 1,310 SH DEFINED 21 1,310 0 0
AMERIPRISE FINL INC COM 03076C106 10,662.23 186,631 SH DEFINED 22 186,631 0 0
AMERISOURCEBERGEN CORP COM 03073E105 757.89 19,100 SH DEFINED 02 19,100 0 0
AMERISOURCEBERGEN CORP COM 03073E105 249.55 6,289 SH DEFINED 22 6,289 0 0
AMERISTAR CASINOS INC COM 03070Q101 1,188.65 63,803 SH DEFINED 22 60,364 0 3,439
AMERISTAR CASINOS INC COM 03070Q101 885.06 47,507 SH DEFINED 02 47,507 0 0
AMGEN INC COM 031162100 2,300.24 33,832 SH DEFINED 02 33,832 0 0
AMGEN INC COM 031162100 3,943.42 58,000 SH DEFINED 09 58,000 0 0
AMKOR TECHNOLOGY INC COM 031652100 993.93 161,746 SH DEFINED 22 131,434 0 30,312
AMPCO-PITTSBURGH CORP COM 032037103 3,450.34 171,403 SH DEFINED 21 171,403 0 0
AMTRUST FINANCIAL COM 032359309 745.44 27,732 SH DEFINED 22 22,511 0 5,221
SERVICES I
ANADARKO PETE CORP COM 032511107 7,199.45 91,900 SH DEFINED 01 91,900 0 0
ANADARKO PETE CORP COM 032511107 33,645.70 429,483 SH DEFINED 21 429,483 0 0
ANCESTRY COM INC COM 032803108 491.16 21,599 SH DEFINED 22 21,599 0 0
ANDERSONS INC COM 034164103 1,750.80 35,958 SH DEFINED 22 33,308 0 2,650
ANGLOGOLD ASHANTI HLDGS MAND BD CV 13 03512Q206 2,332.56 54,170 SH DEFINED 09 54,170 0 0
FIN
ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 2.62 36 SH DEFINED 01 36 0 0
SA/NV
ANIXTER INTL INC COM 035290105 5,689.47 78,443 SH DEFINED 22 75,326 0 3,117
ANIXTER INTL INC COM 035290105 3.77 52 SH DEFINED 01 52 0 0
ANIXTER INTL INC COM 035290105 4,579.91 63,145 SH DEFINED 21 63,145 0 0
ANN INC COM 035623107 2,346.73 81,939 SH DEFINED 22 81,931 0 8
ANNALY CAP MGMT INC COM 035710409 379.68 24,000 SH DEFINED 22 24,000 0 0
ANNALY CAP MGMT INC COM 035710409 401.83 25,400 SH DEFINED 21 25,400 0 0
AOL INC COM 00184X105 195.39 10,300 SH DEFINED 02 10,300 0 0
AOL INC COM 00184X105 1,892.66 99,771 SH DEFINED 22 99,771 0 0
APACHE CORP COM 037411105 3,188.07 31,741 SH DEFINED 22 31,741 0 0
APACHE CORP PFD CONV SER D 037411808 1,521.80 27,400 SH DEFINED 09 27,400 0 0
APOLLO GROUP INC CL A 037604105 6,985.33 180,781 SH DEFINED 22 174,600 0 6,181
APPLE INC COM 037833100 808.69 1,349 SH DEFINED 01 1,349 0 0
APPLE INC COM 037833100 8,544.25 14,253 SH DEFINED 02 14,253 0 0
APPLE INC COM 037833100 297,829.28 496,821 SH DEFINED 09 496,821 0 0
APPLE INC COM 037833100 7,160.07 11,944 SH DEFINED 21 11,944 0 0
APPLE INC COM 037833100 3,514.69 5,863 SH DEFINED 22 5,858 0 5
APPLIED INDL TECHNOLOGIES COM 03820C105 1,748.77 42,518 SH DEFINED 22 42,518 0 0
IN
APPLIED MATLS INC COM 038222105 6.27 504 SH DEFINED 01 504 0 0
APPLIED MATLS INC COM 038222105 3,682.30 296,005 SH DEFINED 02 296,005 0 0
APPLIED MATLS INC COM 038222105 5,100.40 410,000 SH DEFINED 09 410,000 0 0
APPLIED MATLS INC COM 038222105 17,623.75 1,416,700 SH DEFINED 21 1,416,700 0 0
APPLIED MICRO CIRCUITS COM NEW 03822W406 69.43 10,005 SH DEFINED 22 10,005 0 0
CORP
ARCELORMITTAL SA NY REGISTRY SH 03938L104 940.72 49,175 SH DEFINED 02 49,175 0 0
LUXEMBOURG
ARCHER DANIELS MIDLAND CO COM 039483102 3,447.62 108,895 SH DEFINED 02 108,895 0 0
ARCTIC CAT INC COM 039670104 955.41 22,302 SH DEFINED 22 21,213 0 1,089
ARGO GROUP INTL HLDGS LTD COM G0464B107 4.27 143 SH DEFINED 01 143 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 8,541.74 285,964 SH DEFINED 21 285,964 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 2,784.87 174,600 SH DEFINED 02 174,600 0 0
ARIBA INC COM NEW 04033V203 431.38 13,188 SH DEFINED 22 13,177 0 11
ARKANSAS BEST CORP DEL COM 040790107 0.21 11 SH DEFINED 22 11 0 0
ARROW ELECTRS INC COM 042735100 9,645.10 229,810 SH DEFINED 22 222,081 0 7,729
ARTHROCARE CORP COM 043136100 2,395.02 89,200 SH DEFINED 02 89,200 0 0
ARTHROCARE CORP COM 043136100 239.15 8,907 SH DEFINED 22 8,907 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104 725.41 26,867 SH DEFINED 22 21,791 0 5,076
INC
ASCENA RETAIL GROUP INC COM 04351G101 3,921.21 88,475 SH DEFINED 02 88,475 0 0
ASCENA RETAIL GROUP INC COM 04351G101 3,881.24 87,573 SH DEFINED 22 87,570 0 3
ASHLAND INC NEW COM 044209104 97.88 1,603 SH DEFINED 22 1,593 0 10
ASSURANT INC COM 04621X108 0.85 21 SH DEFINED 22 21 0 0
ASSURED GUARANTY LTD COM G0585R106 107.38 6,500 SH DEFINED 02 6,500 0 0
ASSURED GUARANTY LTD COM G0585R106 989.14 59,875 SH DEFINED 22 59,875 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 112,548.00 2,529,737 SH DEFINED 01 2,529,737 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 12,964.39 291,400 SH DEFINED 21 291,400 0 0
AT&T INC COM 00206R102 170,330.98 5,454,082 SH DEFINED 01 5,454,082 0 0
AT&T INC COM 00206R102 14,451.37 462,740 SH DEFINED 02 462,740 0 0
AT&T INC COM 00206R102 262,038.69 8,390,608 SH DEFINED 09 8,390,608 0 0
AT&T INC COM 00206R102 38,128.68 1,220,899 SH DEFINED 21 1,220,899 0 0
AT&T INC COM 00206R102 37,332.52 1,195,403 SH DEFINED 22 1,154,609 0 40,794
ATLAS AIR WORLDWIDE HLDGS COM NEW 049164205 11,580.44 235,327 SH DEFINED 09 235,327 0 0
IN
ATLAS AIR WORLDWIDE HLDGS COM NEW 049164205 8,469.04 172,100 SH DEFINED 21 172,100 0 0
IN
ATMEL CORP COM 049513104 18,929.98 1,919,876 SH DEFINED 09 1,919,876 0 0
ATMOS ENERGY CORP COM 049560105 26.17 832 SH DEFINED 01 832 0 0
ATMOS ENERGY CORP COM 049560105 78.34 2,490 SH DEFINED 21 2,490 0 0
AUTODESK INC COM 052769106 258.15 6,100 SH DEFINED 02 6,100 0 0
AUTOMATIC DATA PROCESSING COM 053015103 137.98 2,500 SH DEFINED 21 2,500 0 0
IN
AUTONATION INC COM 05329W102 797.91 23,256 SH DEFINED 22 23,171 0 85
AUTOZONE INC COM 053332102 260.26 700 SH DEFINED 02 700 0 0
AUTOZONE INC COM 053332102 4,294.66 11,551 SH DEFINED 22 11,211 0 340
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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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DEL
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DEL
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INC
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QLTY
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COR
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BRIGGS & STRATTON CORP COM 109043109 3.39 189 SH DEFINED 01 189 0 0
BRIGGS & STRATTON CORP COM 109043109 5,224.89 291,405 SH DEFINED 21 291,405 0 0
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BRINKS CO COM 109696104 1,078.14 45,167 SH DEFINED 22 45,167 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 135,895.83 4,026,543 SH DEFINED 01 4,026,543 0 0
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BRISTOL MYERS SQUIBB CO COM 110122108 208,797.72 6,186,599 SH DEFINED 09 6,186,599 0 0
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 64.27 635 SH DEFINED 01 635 0 0
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BROADCOM CORP CL A 111320107 2,727.42 69,400 SH DEFINED 02 69,400 0 0
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IN
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IN
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SYS I
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SYS I
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SYS I
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SYS I
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SYS I
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BROOKS AUTOMATION INC COM 114340102 365.12 29,612 SH DEFINED 22 26,337 0 3,275
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BROWN SHOE INC NEW COM 115736100 3,526.41 382,060 SH DEFINED 21 382,060 0 0
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BRUNSWICK CORP COM 117043109 1,567.07 60,857 SH DEFINED 22 60,857 0 0
BT GROUP PLC ADR 05577E101 3,760.64 104,000 SH DEFINED 21 104,000 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 1,418.55 41,759 SH DEFINED 22 36,247 0 5,512
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BUNGE LIMITED COM G16962105 3,498.31 51,115 SH DEFINED 22 51,115 0 0
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CA INC COM 12673P105 1,579.82 57,323 SH DEFINED 22 57,130 0 193
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CABOT CORP COM 127055101 2,296.18 53,800 SH DEFINED 02 53,800 0 0
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CADENCE DESIGN SYSTEM INC COM 127387108 437.35 36,938 SH DEFINED 22 35,347 0 1,591
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INC
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INC
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CORP
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CORP
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CORP
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CANON INC ADR 138006309 1.67 35 SH DEFINED 01 35 0 0
CAPELLA EDUCATION COMPANY COM 139594105 338.76 9,423 SH DEFINED 22 9,408 0 15
CAPITAL ONE FINL CORP COM 14040H105 8,418.86 151,038 SH DEFINED 01 151,038 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,725.56 138,600 SH DEFINED 09 138,600 0 0
CAPITAL ONE FINL CORP COM 14040H105 23,756.95 426,210 SH DEFINED 21 426,210 0 0
CAPITAL ONE FINL CORP COM 14040H105 5.96 107 SH DEFINED 22 107 0 0
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CAREFUSION CORP COM 14170T101 23,402.89 902,541 SH DEFINED 21 902,541 0 0
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CARMIKE CINEMAS INC COM 143436400 83.25 5,968 SH DEFINED 22 5,763 0 205
CARPENTER TECHNOLOGY CORP COM 144285103 693.30 13,274 SH DEFINED 22 13,262 0 12
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CARTER INC COM 146229109 2,504.43 50,320 SH DEFINED 22 50,320 0 0
CASCADE CORP COM 147195101 1,383.11 27,596 SH DEFINED 22 25,389 0 2,207
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INC
CATALYST PHARM PARTNERS COM 14888U101 2,401.82 2,163,806 SH DEFINED 09 2,163,806 0 0
INC
CATALYST PHARM PARTNERS COM 14888U101 1,364.62 1,229,390 SH DEFINED 21 1,229,390 0 0
INC
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CATERPILLAR INC DEL COM 149123101 77,802.21 730,400 SH DEFINED 09 730,400 0 0
CATERPILLAR INC DEL COM 149123101 1,736.28 16,300 SH DEFINED 21 16,300 0 0
CATERPILLAR INC DEL COM 149123101 38,797.11 364,224 SH DEFINED 22 352,250 0 11,974
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COMMERCE
CDN IMPERIAL BK OF COM 136069101 1,002.78 13,110 SH DEFINED 02 13,110 0 0
COMMERCE
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CELGENE CORP COM 151020104 27,946.56 360,504 SH DEFINED 22 348,659 0 11,845
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BRASILEIR
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ENTRP
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ENTRP
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CENTURY ALUM CO COM 156431108 0.03 3 SH DEFINED 22 3 0 0
CENTURYLINK INC COM 156700106 127,497.89 3,298,781 SH DEFINED 01 3,298,781 0 0
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CEPHEID COM 15670R107 0.42 10 SH DEFINED 22 10 0 0
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CERADYNE INC COM 156710105 6,383.06 196,040 SH DEFINED 21 196,040 0 0
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INC D
CHARTER COMMUNICATIONS CL A NEW 16117M305 1,635.99 25,784 SH DEFINED 22 25,270 0 514
INC D
CHECK POINT SOFTWARE TECH ORD M22465104 38,967.94 610,400 SH DEFINED 09 610,400 0 0
LT
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CHEMTURA CORP COM NEW 163893209 2,138.99 125,971 SH DEFINED 22 117,379 0 8,592
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CHEVRON CORP NEW COM 166764100 13,532.08 126,185 SH DEFINED 02 126,185 0 0
CHEVRON CORP NEW COM 166764100 72,623.25 677,203 SH DEFINED 09 677,203 0 0
CHEVRON CORP NEW COM 166764100 36,189.32 337,461 SH DEFINED 21 337,461 0 0
CHEVRON CORP NEW COM 166764100 10,844.01 101,119 SH DEFINED 22 97,442 0 3,677
CHICAGO BRIDGE & IRON CO N Y REGISTRY SH 167250109 194.36 4,500 SH DEFINED 02 4,500 0 0
N V
CHICAGO BRIDGE & IRON CO N Y REGISTRY SH 167250109 11,206.73 259,475 SH DEFINED 09 259,475 0 0
N V
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N V
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STORES I
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CHIMERA INVT CORP COM 16934Q109 2,413.38 852,785 SH DEFINED 21 852,785 0 0
CHINA HOUSING & LAND DEV COM 16939V103 664.30 488,456 SH DEFINED 09 488,456 0 0
INC
CHINA HOUSING & LAND DEV COM 16939V103 225.54 165,838 SH DEFINED 21 165,838 0 0
INC
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3,635.28 66,000 SH DEFINED 21 66,000 0 0
CHINDEX INTERNATIONAL INC COM 169467107 1,766.81 185,980 SH DEFINED 09 185,980 0 0
CHIPOTLE MEXICAN GRILL COM 169656105 1,964.60 4,700 SH DEFINED 02 4,700 0 0
INC
CHIPOTLE MEXICAN GRILL COM 169656105 777.90 1,861 SH DEFINED 22 1,859 0 2
INC
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NACION
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COMPANY
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INC
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GP
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DTE ENERGY CO COM 233331107 22.01 400 SH DEFINED 01 400 0 0
DTE ENERGY CO COM 233331107 5,944.34 108,020 SH DEFINED 02 108,020 0 0
DTE ENERGY CO COM 233331107 3,220.91 58,530 SH DEFINED 09 58,530 0 0
DTE ENERGY CO COM 233331107 60.53 1,100 SH DEFINED 21 1,100 0 0
DU PONT E I DE NEMOURS & COM 263534109 5,126.17 96,903 SH DEFINED 01 96,903 0 0
CO
DU PONT E I DE NEMOURS & COM 263534109 259.47 4,905 SH DEFINED 02 4,905 0 0
CO
DU PONT E I DE NEMOURS & COM 263534109 9,421.49 178,100 SH DEFINED 09 178,100 0 0
CO
DU PONT E I DE NEMOURS & COM 263534109 26,413.08 499,302 SH DEFINED 21 499,302 0 0
CO
DUCOMMUN INC DEL COM 264147109 1,827.13 153,540 SH DEFINED 21 153,540 0 0
DUKE ENERGY CORP NEW COM 26441C105 118,807.26 5,654,796 SH DEFINED 01 5,654,796 0 0
DUKE ENERGY CORP NEW COM 26441C105 1,021.09 48,600 SH DEFINED 02 48,600 0 0
DUKE ENERGY CORP NEW COM 26441C105 197,221.29 9,387,020 SH DEFINED 09 9,387,020 0 0
DUN & BRADSTREET CORP DEL COM 26483E100 673.69 7,951 SH DEFINED 22 7,559 0 392
NE
DXP ENTERPRISES INC NEW COM NEW 233377407 1,314.35 30,222 SH DEFINED 22 28,893 0 1,329
DYAX CORP COM 26746E103 26,777.67 17,165,170 SH DEFINED 09 17,165,170 0 0
DYAX CORP COM 26746E103 1,737.90 1,114,039 SH DEFINED 21 1,114,039 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 82,049.92 16,215,400 SH DEFINED 09 16,215,400 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 45,896.10 9,070,376 SH DEFINED 21 9,070,376 0 0
E M C CORP MASS COM 268648102 6,073.71 203,270 SH DEFINED 01 203,270 0 0
E M C CORP MASS COM 268648102 594.61 19,900 SH DEFINED 02 19,900 0 0
E M C CORP MASS COM 268648102 63,785.25 2,134,714 SH DEFINED 09 2,134,714 0 0
E M C CORP MASS COM 268648102 10,823.40 362,229 SH DEFINED 21 362,229 0 0
EAGLE MATERIALS INC COM 26969P108 335.69 9,660 SH DEFINED 22 9,642 0 18
EAST WEST BANCORP INC COM 27579R104 3.42 148 SH DEFINED 01 148 0 0
EAST WEST BANCORP INC COM 27579R104 364.82 15,800 SH DEFINED 02 15,800 0 0
EAST WEST BANCORP INC COM 27579R104 4,962.85 214,935 SH DEFINED 21 214,935 0 0
EASTMAN CHEM CO COM 277432100 2,910.15 56,300 SH DEFINED 02 56,300 0 0
EASTMAN CHEM CO COM 277432100 97,245.53 1,881,322 SH DEFINED 09 1,881,322 0 0
EASTMAN CHEM CO COM 277432100 11,666.43 225,700 SH DEFINED 21 225,700 0 0
EASTMAN CHEM CO COM 277432100 1,118.18 21,632 SH DEFINED 22 20,673 0 959
EATON CORP COM 278058102 3,248.18 65,185 SH DEFINED 22 62,090 0 3,095
EBAY INC COM 278642103 462.05 12,525 SH DEFINED 01 12,525 0 0
EBAY INC COM 278642103 60,886.95 1,650,500 SH DEFINED 09 1,650,500 0 0
EBAY INC COM 278642103 354.14 9,600 SH DEFINED 21 9,600 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,087.50 83,700 SH DEFINED 09 83,700 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 0.15 2 SH DEFINED 22 2 0 0
EL PASO ELEC CO COM NEW 283677854 2.50 77 SH DEFINED 01 77 0 0
EL PASO ELEC CO COM NEW 283677854 4,585.48 141,135 SH DEFINED 21 141,135 0 0
ELAN PLC ADR 284131208 3,276.68 218,300 SH DEFINED 02 218,300 0 0
ELAN PLC ADR 284131208 12,117.57 807,300 SH DEFINED 09 807,300 0 0
ELAN PLC ADR 284131208 285.19 19,000 SH DEFINED 21 19,000 0 0
ELDORADO GOLD CORP NEW COM 284902103 343.50 25,000 SH DEFINED 09 25,000 0 0
ELECTRONIC ARTS INC COM 285512109 893.27 54,203 SH DEFINED 22 52,513 0 1,690
ELIZABETH ARDEN INC COM 28660G106 254.58 7,278 SH DEFINED 22 7,278 0 0
EMBRAER S A SP ADR REP 4 29082A107 4,563.55 142,700 SH DEFINED 21 142,700 0 0
COM
EMERSON ELEC CO COM 291011104 7,977.43 152,883 SH DEFINED 01 152,883 0 0
EMERSON ELEC CO COM 291011104 62.62 1,200 SH DEFINED 02 1,200 0 0
EMERSON ELEC CO COM 291011104 36,006.76 690,049 SH DEFINED 21 690,049 0 0
EMPLOYERS HOLDINGS INC COM 292218104 1,534.57 86,650 SH DEFINED 21 86,650 0 0
ENCORE CAP GROUP INC COM 292554102 197.06 8,739 SH DEFINED 22 8,717 0 22
ENCORE WIRE CORP COM 292562105 59.76 2,010 SH DEFINED 22 1,988 0 22
ENDURANCE SPECIALTY HLDGS SHS G30397106 16.26 400 SH DEFINED 02 400 0 0
LT
ENERGEN CORP COM 29265N108 5,222.58 106,258 SH DEFINED 01 106,258 0 0
ENERGEN CORP COM 29265N108 28,319.30 576,181 SH DEFINED 21 576,181 0 0
ENERGEN CORP COM 29265N108 0.59 12 SH DEFINED 22 12 0 0
ENERGIZER HLDGS INC COM 29266R108 5,145.27 69,362 SH DEFINED 01 69,362 0 0
ENERGIZER HLDGS INC COM 29266R108 37,717.56 508,460 SH DEFINED 21 508,460 0 0
ENERGIZER HLDGS INC COM 29266R108 3,738.62 50,399 SH DEFINED 22 48,511 0 1,888
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 2,425.29 67,164 SH DEFINED 22 65,497 0 1,667
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 9,533.40 264,010 SH DEFINED 01 264,010 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 55,473.19 1,536,228 SH DEFINED 21 1,536,228 0 0
ENERSYS COM 29275Y102 2,117.88 61,122 SH DEFINED 22 54,817 0 6,305
ENI S P A SPONSORED ADR 26874R108 65.31 1,395 SH DEFINED 01 1,395 0 0
ENI S P A SPONSORED ADR 26874R108 1,030.27 22,005 SH DEFINED 02 22,005 0 0
ENNIS INC COM 293389102 387.48 24,493 SH DEFINED 22 23,546 0 947
ENPRO INDS INC COM 29355X107 3.45 84 SH DEFINED 01 84 0 0
ENPRO INDS INC COM 29355X107 1,354.61 32,959 SH DEFINED 09 32,959 0 0
ENPRO INDS INC COM 29355X107 5,388.05 131,096 SH DEFINED 21 131,096 0 0
ENSCO PLC SPONSORED ADR 29358Q109 28.05 530 SH DEFINED 01 530 0 0
ENSCO PLC SPONSORED ADR 29358Q109 85.22 1,610 SH DEFINED 21 1,610 0 0
ENSTAR GROUP LIMITED SHS G3075P101 88.79 897 SH DEFINED 22 874 0 23
ENTEGRIS INC COM 29362U104 484.97 51,924 SH DEFINED 22 40,535 0 11,389
ENTERCOM COMMUNICATIONS CL A 293639100 622.24 95,877 SH DEFINED 02 95,877 0 0
CORP
ENTERCOM COMMUNICATIONS CL A 293639100 28.28 4,357 SH DEFINED 22 2,016 0 2,341
CORP
ENTERPRISE FINL SVCS CORP COM 293712105 651.23 55,471 SH DEFINED 22 50,262 0 5,209
ENTRAVISION CL A 29382R107 776.31 453,980 SH DEFINED 02 453,980 0 0
COMMUNICATIONS C
ENTROPIC COMMUNICATIONS COM 29384R105 1,410.81 241,991 SH DEFINED 09 241,991 0 0
INC
ENTROPIC COMMUNICATIONS COM 29384R105 724.67 124,300 SH DEFINED 21 124,300 0 0
INC
ENVESTNET INC COM 29404K106 11,028.87 880,900 SH DEFINED 09 880,900 0 0
ENVESTNET INC COM 29404K106 8,075.40 645,000 SH DEFINED 21 645,000 0 0
EOG RES INC COM 26875P101 2,468.20 22,216 SH DEFINED 22 22,197 0 19
EQT CORP COM 26884L109 0.48 10 SH DEFINED 22 10 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 219.17 3,500 SH DEFINED 22 3,500 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 306.84 4,900 SH DEFINED 21 4,900 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 1.24 120 SH DEFINED 01 120 0 0
ESTERLINE TECHNOLOGIES COM 297425100 3,651.61 51,100 SH DEFINED 02 51,100 0 0
CORP
ESTERLINE TECHNOLOGIES COM 297425100 3,589.44 50,230 SH DEFINED 21 50,230 0 0
CORP
ETHAN ALLEN INTERIORS INC COM 297602104 2.56 101 SH DEFINED 22 99 0 2
EVEREST RE GROUP LTD COM G3223R108 2.04 22 SH DEFINED 22 22 0 0
EXAMWORKS GROUP INC COM 30066A105 54,879.22 4,418,617 SH DEFINED 09 4,418,617 0 0
EXELIS INC COM 30162A108 0.01 1 SH DEFINED 22 1 0 0
EXIDE TECHNOLOGIES COM NEW 302051206 597.16 190,787 SH DEFINED 02 190,787 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,687.05 50,450 SH DEFINED 02 50,450 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,226.01 66,568 SH DEFINED 22 65,804 0 764
EXPEDITORS INTL WASH INC COM 302130109 2,232.48 48,000 SH DEFINED 02 48,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 114,962.58 2,471,782 SH DEFINED 09 2,471,782 0 0
EXPONENT INC COM 30214U102 3,486.40 71,855 SH DEFINED 21 71,855 0 0
EXPRESS INC COM 30219E103 1,476.49 59,107 SH DEFINED 22 59,107 0 0
EXPRESS SCRIPTS INC COM 302182100 3,375.41 62,300 SH DEFINED 02 62,300 0 0
EXPRESS SCRIPTS INC COM 302182100 170,723.46 3,151,042 SH DEFINED 09 3,151,042 0 0
EXPRESS SCRIPTS INC COM 302182100 135.45 2,500 SH DEFINED 21 2,500 0 0
EXTREME NETWORKS INC COM 30226D106 61.95 16,175 SH DEFINED 22 7,510 0 8,665
EXXON MOBIL CORP COM 30231G102 241.98 2,790 SH DEFINED 01 2,790 0 0
EXXON MOBIL CORP COM 30231G102 3,980.91 45,900 SH DEFINED 02 45,900 0 0
EXXON MOBIL CORP COM 30231G102 20,858.57 240,500 SH DEFINED 09 240,500 0 0
EXXON MOBIL CORP COM 30231G102 572.42 6,600 SH DEFINED 21 6,600 0 0
EXXON MOBIL CORP COM 30231G102 5.38 62 SH DEFINED 22 62 0 0
EZCORP INC CL A NON VTG 302301106 2,654.49 81,790 SH DEFINED 22 80,357 0 1,433
F M C CORP COM NEW 302491303 840.85 7,943 SH DEFINED 22 7,570 0 373
F5 NETWORKS INC COM 315616102 2,334.81 17,300 SH DEFINED 02 17,300 0 0
F5 NETWORKS INC COM 315616102 5,692.53 42,179 SH DEFINED 22 40,444 0 1,735
FABRINET SHS G3323L100 2.05 116 SH DEFINED 01 116 0 0
FABRINET SHS G3323L100 488.80 27,600 SH DEFINED 21 27,600 0 0
FACTSET RESH SYS INC COM 303075105 29.71 300 SH DEFINED 02 300 0 0
FAIR ISAAC CORP COM 303250104 1,564.64 35,641 SH DEFINED 22 35,608 0 33
FAIRCHILD SEMICONDUCTOR COM 303726103 3.48 237 SH DEFINED 01 237 0 0
INTL
FAIRCHILD SEMICONDUCTOR COM 303726103 5,804.52 394,865 SH DEFINED 21 394,865 0 0
INTL
FAIRCHILD SEMICONDUCTOR COM 303726103 831.51 56,565 SH DEFINED 22 56,139 0 426
INTL
FAMILY DLR STORES INC COM 307000109 5,683.63 89,817 SH DEFINED 22 86,047 0 3,770
FASTENAL CO COM 311900104 1,232.83 22,788 SH DEFINED 22 22,678 0 110
FBL FINL GROUP INC CL A 30239F106 1,377.08 40,863 SH DEFINED 22 37,936 0 2,927
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 28.65 296 SH DEFINED 01 296 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 81.30 840 SH DEFINED 21 840 0 0
FEDERATED INVS INC PA CL B 314211103 6.03 269 SH DEFINED 01 269 0 0
FEDEX CORP COM 31428X106 80,532.13 875,730 SH DEFINED 09 875,730 0 0
FEDEX CORP COM 31428X106 2,519.70 27,400 SH DEFINED 21 27,400 0 0
FEDEX CORP COM 31428X106 29,303.92 318,660 SH DEFINED 22 306,026 0 12,634
FERRO CORP COM 315405100 776.06 130,650 SH DEFINED 02 130,650 0 0
FERRO CORP COM 315405100 136.21 22,931 SH DEFINED 22 21,339 0 1,592
FIFTH THIRD BANCORP COM 316773100 4,988.62 355,105 SH DEFINED 01 355,105 0 0
FIFTH THIRD BANCORP COM 316773100 1,170.93 83,340 SH DEFINED 02 83,340 0 0
FIFTH THIRD BANCORP COM 316773100 32,629.02 2,322,350 SH DEFINED 21 2,322,350 0 0
FIFTH THIRD BANCORP COM 316773100 1,299.77 92,510 SH DEFINED 22 92,321 0 189
FINANCIAL INSTNS INC COM 317585404 57.14 3,534 SH DEFINED 22 3,512 0 22
FINISAR CORP COM NEW 31787A507 3.12 155 SH DEFINED 01 155 0 0
FINISAR CORP COM NEW 31787A507 5,959.93 295,778 SH DEFINED 21 295,778 0 0
FINISH LINE INC CL A 317923100 3.37 159 SH DEFINED 01 159 0 0
FINISH LINE INC CL A 317923100 5,914.23 278,710 SH DEFINED 21 278,710 0 0
FINISH LINE INC CL A 317923100 128.32 6,047 SH DEFINED 22 6,001 0 46
FIRST AMERN FINL CORP COM 31847R102 4.52 272 SH DEFINED 01 272 0 0
FIRST AMERN FINL CORP COM 31847R102 8,294.21 498,750 SH DEFINED 21 498,750 0 0
FIRST AMERN FINL CORP COM 31847R102 21.95 1,320 SH DEFINED 22 1,183 0 137
FIRST CALIFORNIA COM NEW 319395109 94.88 16,275 SH DEFINED 22 7,331 0 8,944
FINANCIAL G
FIRST CMNTY BANCSHARES COM 31983A103 95.98 7,184 SH DEFINED 22 3,264 0 3,920
INC N
FIRST COMWLTH FINL CORP COM 319829107 3.49 571 SH DEFINED 01 571 0 0
PA
FIRST COMWLTH FINL CORP COM 319829107 5,119.96 836,595 SH DEFINED 21 836,595 0 0
PA
FIRST CTZNS BANCSHARES CL A 31946M103 456.73 2,500 SH DEFINED 02 2,500 0 0
INC N
FIRST DEFIANCE FINL CORP COM 32006W106 394.74 23,413 SH DEFINED 22 19,845 0 3,568
FIRST FINL CORP IND COM 320218100 38.07 1,199 SH DEFINED 22 521 0 678
FIRST HORIZON NATL CORP COM 320517105 1,149.63 110,754 SH DEFINED 22 110,754 0 0
FIRST LONG IS CORP COM 320734106 15.26 576 SH DEFINED 22 444 0 132
FIRST MERCHANTS CORP COM 320817109 222.31 18,015 SH DEFINED 22 16,249 0 1,766
FIRST POTOMAC RLTY TR COM 33610F109 20.36 1,684 SH DEFINED 01 1,684 0 0
FIRST POTOMAC RLTY TR COM 33610F109 4,736.08 391,735 SH DEFINED 21 391,735 0 0
FIRST SOLAR INC COM 336433107 16,490.67 658,310 SH DEFINED 09 658,310 0 0
FIRST SOLAR INC COM 336433107 14.40 575 SH DEFINED 22 570 0 5
FIRSTENERGY CORP COM 337932107 4,444.93 97,498 SH DEFINED 01 97,498 0 0
FIRSTENERGY CORP COM 337932107 21,029.07 461,265 SH DEFINED 21 461,265 0 0
FIRSTMERIT CORP COM 337915102 3,720.43 220,666 SH DEFINED 21 220,666 0 0
FISERV INC COM 337738108 41.63 600 SH DEFINED 02 600 0 0
FISHER COMMUNICATIONS INC COM 337756209 81.19 2,643 SH DEFINED 22 2,621 0 22
FLOWERS FOODS INC COM 343498101 195.94 9,619 SH DEFINED 22 9,610 0 9
FLOWSERVE CORP COM 34354P105 1,073.91 9,297 SH DEFINED 22 8,832 0 465
FLUOR CORP NEW COM 343412102 90.06 1,500 SH DEFINED 02 1,500 0 0
FLUSHING FINL CORP COM 343873105 3.02 224 SH DEFINED 01 224 0 0
FLUSHING FINL CORP COM 343873105 5,246.08 389,753 SH DEFINED 21 389,753 0 0
FLUSHING FINL CORP COM 343873105 333.77 24,797 SH DEFINED 22 22,420 0 2,377
FNB CORP PA COM 302520101 3.03 251 SH DEFINED 01 251 0 0
FNB CORP PA COM 302520101 4,735.54 392,015 SH DEFINED 21 392,015 0 0
FOMENTO ECONOMICO SPON ADR UNITS 344419106 12,521.49 152,200 SH DEFINED 21 152,200 0 0
MEXICANO S
FOOT LOCKER INC COM 344849104 11,252.52 362,400 SH DEFINED 09 362,400 0 0
FOOT LOCKER INC COM 344849104 257.72 8,300 SH DEFINED 21 8,300 0 0
FOOT LOCKER INC COM 344849104 465.75 15,000 SH DEFINED 22 14,975 0 25
FORD MTR CO DEL COM PAR $0.01 345370860 749.40 60,000 SH DEFINED 02 60,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 12.49 1,000 SH DEFINED 21 1,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 8,415.44 673,772 SH DEFINED 22 648,930 0 24,842
FOREST LABS INC COM 345838106 128.35 3,700 SH DEFINED 21 3,700 0 0
FOREST LABS INC COM 345838106 4,674.72 134,757 SH DEFINED 22 129,784 0 4,973
FORTEGRA FINL CORP COM 34954W104 0.93 111 SH DEFINED 22 90 0 21
FORTINET INC COM 34959E109 94.01 3,400 SH DEFINED 02 3,400 0 0
FORTINET INC COM 34959E109 1.85 67 SH DEFINED 22 67 0 0
FORTUNA SILVER MINES INC COM 349915108 1,533.91 340,000 SH DEFINED 09 340,000 0 0
FOSSIL INC COM 349882100 0.13 1 SH DEFINED 22 1 0 0
FOSTER L B CO COM 350060109 23.81 835 SH DEFINED 22 446 0 389
FOSTER WHEELER AG COM H27178104 4.10 180 SH DEFINED 01 180 0 0
FOSTER WHEELER AG COM H27178104 5,079.46 223,175 SH DEFINED 21 223,175 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 2.09 141 SH DEFINED 01 141 0 0
FREDS INC CL A 356108100 24.71 1,691 SH DEFINED 22 1,193 0 498
FREEPORT-MCMORAN COPPER & COM 35671D857 1,952.59 51,330 SH DEFINED 02 51,330 0 0
GO
FREESCALE SEMICONDUCTOR SHS OLD G3727Q101 916.72 59,566 SH DEFINED 02 59,566 0 0
HLDG
FREIGHTCAR AMER INC COM 357023100 0.22 10 SH DEFINED 21 10 0 0
FRESH DEL MONTE PRODUCE ORD G36738105 642.56 28,133 SH DEFINED 22 25,869 0 2,264
INC
FSI INTL INC COM 302633102 58.21 11,903 SH DEFINED 22 5,165 0 6,738
FTI CONSULTING INC COM 302941109 3,752.00 100,000 SH DEFINED 09 100,000 0 0
FTI CONSULTING INC COM 302941109 0.26 7 SH DEFINED 22 0 0 7
GAIN CAP HLDGS INC COM 36268W100 14.04 2,796 SH DEFINED 22 1,428 0 1,368
GAMESTOP CORP NEW CL A 36467W109 12.23 560 SH DEFINED 01 560 0 0
GAMESTOP CORP NEW CL A 36467W109 38.98 1,785 SH DEFINED 21 1,785 0 0
GAMESTOP CORP NEW CL A 36467W109 364.77 16,702 SH DEFINED 22 16,674 0 28
GANNETT INC COM 364730101 3,522.53 229,780 SH DEFINED 02 229,780 0 0
GANNETT INC COM 364730101 1,988.53 129,715 SH DEFINED 09 129,715 0 0
GANNETT INC COM 364730101 49.44 3,225 SH DEFINED 21 3,225 0 0
GAP INC DEL COM 364760108 5,288.01 202,296 SH DEFINED 22 194,595 0 7,701
GARDNER DENVER INC COM 365558105 1.39 22 SH DEFINED 22 22 0 0
GARMIN LTD SHS H2906T109 380.30 8,100 SH DEFINED 02 8,100 0 0
GARTNER INC COM 366651107 183.35 4,300 SH DEFINED 02 4,300 0 0
GATX CORP COM 361448103 67.91 1,685 SH DEFINED 22 1,672 0 13
GAYLORD ENTMT CO NEW COM 367905106 657.86 21,359 SH DEFINED 22 21,332 0 27
GENERAC HLDGS INC COM 368736104 919.52 37,455 SH DEFINED 22 31,095 0 6,360
GENERAL CABLE CORP DEL COM 369300108 768.15 26,415 SH DEFINED 02 26,415 0 0
NEW
GENERAL CABLE CORP DEL COM 369300108 3,583.53 123,230 SH DEFINED 21 123,230 0 0
NEW
GENERAL CABLE CORP DEL COM 369300108 2,852.95 98,107 SH DEFINED 22 97,406 0 701
NEW
GENERAL DYNAMICS CORP COM 369550108 286.18 3,900 SH DEFINED 02 3,900 0 0
GENERAL DYNAMICS CORP COM 369550108 6.68 91 SH DEFINED 22 91 0 0
GENERAL ELECTRIC CO COM 369604103 675.48 33,656 SH DEFINED 01 33,656 0 0
GENERAL ELECTRIC CO COM 369604103 27,631.37 1,376,750 SH DEFINED 02 1,376,750 0 0
GENERAL ELECTRIC CO COM 369604103 41,406.12 2,063,085 SH DEFINED 09 2,063,085 0 0
GENERAL ELECTRIC CO COM 369604103 2,669.31 133,000 SH DEFINED 21 133,000 0 0
GENERAL ELECTRIC CO COM 369604103 1,080.65 53,844 SH DEFINED 22 53,358 0 486
GENERAL GROWTH PPTYS INC COM 370023103 28.15 1,657 SH DEFINED 01 1,657 0 0
NEW
GENERAL GROWTH PPTYS INC COM 370023103 83.69 4,926 SH DEFINED 21 4,926 0 0
NEW
GENERAL MLS INC COM 370334104 4,023.94 102,001 SH DEFINED 01 102,001 0 0
GENERAL MLS INC COM 370334104 68,323.46 1,731,900 SH DEFINED 09 1,731,900 0 0
GENERAL MTRS CO COM 37045V100 55.56 2,166 SH DEFINED 01 2,166 0 0
GENERAL MTRS CO COM 37045V100 3,891.26 151,706 SH DEFINED 02 151,706 0 0
GENERAL MTRS CO COM 37045V100 21,709.28 846,367 SH DEFINED 22 814,804 0 31,563
GENERAL MTRS CO *W EXP 37045V118 32.76 1,970 SH DEFINED 01 1,970 0 0
07/10/201
GENERAL MTRS CO *W EXP 37045V118 2,293.51 137,914 SH DEFINED 02 137,914 0 0
07/10/201
GENERAL MTRS CO *W EXP 37045V126 22.06 1,970 SH DEFINED 01 1,970 0 0
07/10/201
GENERAL MTRS CO *W EXP 37045V126 1,544.64 137,914 SH DEFINED 02 137,914 0 0
07/10/201
GENESCO INC COM 371532102 2,500.59 34,900 SH DEFINED 02 34,900 0 0
GENESEE & WYO INC CL A 371559105 2,292.36 42,000 SH DEFINED 02 42,000 0 0
GENESEE & WYO INC CL A 371559105 3.66 67 SH DEFINED 22 67 0 0
GENPACT LIMITED SHS G3922B107 1.84 113 SH DEFINED 22 0 0 113
GENTIVA HEALTH SERVICES COM 37247A102 115.26 13,188 SH DEFINED 22 9,432 0 3,756
INC
GENUINE PARTS CO COM 372460105 5,239.94 83,505 SH DEFINED 02 83,505 0 0
GENUINE PARTS CO COM 372460105 6,925.68 110,369 SH DEFINED 22 106,239 0 4,130
GEO GROUP INC COM 36159R103 1,471.37 77,400 SH DEFINED 02 77,400 0 0
GERMAN AMERN BANCORP INC COM 373865104 346.69 17,843 SH DEFINED 22 14,824 0 3,019
GFI GROUP INC COM 361652209 183.87 48,902 SH DEFINED 22 40,713 0 8,189
GILAT SATELLITE NETWORKS SHS NEW M51474118 3,714.38 919,400 SH DEFINED 09 919,400 0 0
LTD
GILAT SATELLITE NETWORKS SHS NEW M51474118 2,537.52 628,100 SH DEFINED 21 628,100 0 0
LTD
GILEAD SCIENCES INC COM 375558103 10,248.25 209,776 SH DEFINED 01 209,776 0 0
GILEAD SCIENCES INC COM 375558103 98,149.42 2,009,200 SH DEFINED 09 2,009,200 0 0
GILEAD SCIENCES INC COM 375558103 38,192.59 781,834 SH DEFINED 21 781,834 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 134,625.18 2,997,666 SH DEFINED 01 2,997,666 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10,743.15 239,215 SH DEFINED 02 239,215 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,224.08 138,590 SH DEFINED 09 138,590 0 0
GLOBAL CASH ACCESS HLDGS COM 378967103 526.92 67,554 SH DEFINED 22 55,390 0 12,164
INC
GLOBAL PMTS INC COM 37940X102 2,185.00 46,000 SH DEFINED 02 46,000 0 0
GLOBAL PMTS INC COM 37940X102 546.68 11,509 SH DEFINED 22 11,504 0 5
GLOBE SPECIALTY METALS COM 37954N206 2.74 184 SH DEFINED 01 184 0 0
INC
GLOBE SPECIALTY METALS COM 37954N206 4,157.35 279,580 SH DEFINED 21 279,580 0 0
INC
GNC HLDGS INC COM CL A 36191G107 4,500.24 128,982 SH DEFINED 22 125,275 0 3,707
GOLAR LNG LTD BERMUDA SHS G9456A100 1,198.19 31,490 SH DEFINED 22 30,870 0 620
GOLAR LNG LTD BERMUDA SHS G9456A100 2,801.62 73,630 SH DEFINED 02 73,630 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,396.44 36,700 SH DEFINED 21 36,700 0 0
GOLDCORP INC NEW COM 380956409 3,023.53 67,100 SH DEFINED 09 67,100 0 0
GOLDCORP INC NEW COM 380956409 823.02 18,265 SH DEFINED 21 18,265 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 468.38 3,766 SH DEFINED 01 3,766 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 18,394.32 147,900 SH DEFINED 09 147,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,231.26 9,900 SH DEFINED 21 9,900 0 0
GOODRICH CORP COM 382388106 476.67 3,800 SH DEFINED 02 3,800 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 269.84 24,050 SH DEFINED 21 24,050 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 0.43 38 SH DEFINED 22 38 0 0
GOODYEAR TIRE & RUBR CO PFD CONV 382550309 3,491.51 84,275 SH DEFINED 09 84,275 0 0
GOOGLE INC CL A 38259P508 802.83 1,252 SH DEFINED 02 1,252 0 0
GOOGLE INC CL A 38259P508 76,859.03 119,860 SH DEFINED 09 119,860 0 0
GOOGLE INC CL A 38259P508 4,840.08 7,548 SH DEFINED 21 7,548 0 0
GOOGLE INC CL A 38259P508 1.92 3 SH DEFINED 22 3 0 0
GORDMANS STORES INC COM 38269P100 7,973.31 362,918 SH DEFINED 09 362,918 0 0
GORDMANS STORES INC COM 38269P100 5,602.35 255,000 SH DEFINED 21 255,000 0 0
GORMAN RUPP CO COM 383082104 0.01 0 SH DEFINED 22 0 0 0
GRAINGER W W INC COM 384802104 1,074.05 5,000 SH DEFINED 02 5,000 0 0
GRAINGER W W INC COM 384802104 3,225.63 15,016 SH DEFINED 22 14,366 0 650
GRAND CANYON ED INC COM 38526M106 174.69 9,836 SH DEFINED 22 9,836 0 0
GRANITE CONSTR INC COM 387328107 1.55 54 SH DEFINED 22 54 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 543.36 98,434 SH DEFINED 02 98,434 0 0
GREAT PLAINS ENERGY INC UNIT 06/15/2042 391164803 4,118.33 67,315 SH DEFINED 09 67,315 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 262.85 10,672 SH DEFINED 22 8,812 0 1,860
GROUP 1 AUTOMOTIVE INC COM 398905109 785.59 13,986 SH DEFINED 22 13,099 0 887
GRUPO AEROPORTUARIO DEL SPON ADR SER B 40051E202 7,537.20 110,000 SH DEFINED 21 110,000 0 0
SURE
GRUPO TELEVISA SA SPON ADR REP 40049J206 3.04 144 SH DEFINED 01 144 0 0
ORD
GRUPO TELEVISA SA SPON ADR REP 40049J206 8,552.16 405,700 SH DEFINED 21 405,700 0 0
ORD
GT ADVANCED TECHNOLOGIES COM 36191U106 1,167.43 141,164 SH DEFINED 22 139,054 0 2,110
INC
GUESS INC COM 401617105 238.72 7,639 SH DEFINED 22 7,636 0 3
GUIDANCE SOFTWARE INC COM 401692108 70.62 6,391 SH DEFINED 22 6,337 0 54
GULFMARK OFFSHORE INC CL A NEW 402629208 1.52 33 SH DEFINED 01 33 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 4,407.79 95,905 SH DEFINED 21 95,905 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 0.60 13 SH DEFINED 22 13 0 0
HALLIBURTON CO COM 406216101 142.72 4,300 SH DEFINED 02 4,300 0 0
HALLIBURTON CO COM 406216101 2,522.44 76,000 SH DEFINED 09 76,000 0 0
HALLIBURTON CO COM 406216101 597.42 18,000 SH DEFINED 21 18,000 0 0
HALLIBURTON CO COM 406216101 0.40 12 SH DEFINED 22 12 0 0
HANESBRANDS INC COM 410345102 191.54 6,484 SH DEFINED 22 6,481 0 3
HANOVER INS GROUP INC COM 410867105 5,162.82 125,555 SH DEFINED 21 125,555 0 0
HARMAN INTL INDS INC COM 413086109 856.62 18,300 SH DEFINED 02 18,300 0 0
HARMAN INTL INDS INC COM 413086109 520.85 11,127 SH DEFINED 22 11,117 0 10
HARRIS CORP DEL COM 413875105 1,716.87 38,085 SH DEFINED 02 38,085 0 0
HARRIS CORP DEL COM 413875105 636.76 14,125 SH DEFINED 09 14,125 0 0
HARRIS CORP DEL COM 413875105 3,080.86 68,342 SH DEFINED 22 66,090 0 2,252
HARTFORD FINL SVCS GROUP COM 416515104 20.68 981 SH DEFINED 01 981 0 0
INC
HARTFORD FINL SVCS GROUP COM 416515104 3,478.83 165,030 SH DEFINED 02 165,030 0 0
INC
HARTFORD FINL SVCS GROUP COM 416515104 85.06 4,035 SH DEFINED 21 4,035 0 0
INC
HARTFORD FINL SVCS GROUP DEP CONV PFD 416515708 3,754.54 175,200 SH DEFINED 09 175,200 0 0
INC
HARVEST NATURAL RESOURCES COM 41754V103 19.77 2,792 SH DEFINED 22 1,307 0 1,485
IN
HASBRO INC COM 418056107 5.10 139 SH DEFINED 01 139 0 0
HASBRO INC COM 418056107 2,258.28 61,500 SH DEFINED 02 61,500 0 0
HASBRO INC COM 418056107 5,257.60 143,180 SH DEFINED 22 138,070 0 5,110
HATTERAS FINL CORP COM 41902R103 418.50 15,000 SH DEFINED 22 15,000 0 0
HATTERAS FINL CORP COM 41902R103 4.05 145 SH DEFINED 01 145 0 0
HATTERAS FINL CORP COM 41902R103 306.90 11,000 SH DEFINED 21 11,000 0 0
HCP INC COM 40414L109 43,558.00 1,103,852 SH DEFINED 01 1,103,852 0 0
HEALTH CARE REIT INC COM 42217K106 59,662.43 1,085,561 SH DEFINED 01 1,085,561 0 0
HEALTH CARE REIT INC COM 42217K106 16,549.83 301,125 SH DEFINED 21 301,125 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 283.58 42,200 SH DEFINED 02 42,200 0 0
HEALTH NET INC COM 42222G108 34.91 879 SH DEFINED 22 879 0 0
HEALTHSOUTH CORP COM NEW 421924309 3,174.81 155,020 SH DEFINED 21 155,020 0 0
HEARTLAND EXPRESS INC COM 422347104 0.01 1 SH DEFINED 22 1 0 0
HEARTLAND FINL USA INC COM 42234Q102 92.58 5,339 SH DEFINED 22 3,888 0 1,451
HECLA MNG CO COM 422704106 3,603.48 779,975 SH DEFINED 21 779,975 0 0
HEICO CORP NEW COM 422806109 2,244.17 43,500 SH DEFINED 02 43,500 0 0
HEINZ H J CO COM 423074103 137,755.93 2,572,473 SH DEFINED 01 2,572,473 0 0
HEINZ H J CO COM 423074103 3,615.16 67,510 SH DEFINED 02 67,510 0 0
HEINZ H J CO COM 423074103 139,145.39 2,598,420 SH DEFINED 09 2,598,420 0 0
HEINZ H J CO COM 423074103 711.95 13,295 SH DEFINED 21 13,295 0 0
HEINZ H J CO COM 423074103 136.93 2,557 SH DEFINED 22 2,557 0 0
HELIX ENERGY SOLUTIONS COM 42330P107 1,573.70 88,410 SH DEFINED 22 77,692 0 10,718
GRP I
HELMERICH & PAYNE INC COM 423452101 469.37 8,700 SH DEFINED 02 8,700 0 0
HELMERICH & PAYNE INC COM 423452101 12,245.73 226,982 SH DEFINED 22 218,676 0 8,306
HERBALIFE LTD COM USD SHS G4412G101 2,622.04 38,100 SH DEFINED 02 38,100 0 0
HERBALIFE LTD COM USD SHS G4412G101 5,677.65 82,500 SH DEFINED 21 82,500 0 0
HERBALIFE LTD COM USD SHS G4412G101 831.83 12,087 SH DEFINED 22 11,301 0 786
HERCULES OFFSHORE INC COM 427093109 2,879.25 608,720 SH DEFINED 21 608,720 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 2,346.08 429,685 SH DEFINED 21 429,685 0 0
HERSHEY CO COM 427866108 3.50 57 SH DEFINED 01 57 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 218.29 14,514 SH DEFINED 22 13,888 0 626
HESS CORP COM 42809H107 10,008.24 169,775 SH DEFINED 22 164,238 0 5,537
HEWLETT PACKARD CO COM 428236103 1.31 55 SH DEFINED 01 55 0 0
HEWLETT PACKARD CO COM 428236103 4,323.60 181,435 SH DEFINED 02 181,435 0 0
HEWLETT PACKARD CO COM 428236103 28,105.95 1,179,442 SH DEFINED 22 1,135,441 0 44,001
HHGREGG INC COM 42833L108 204.79 17,996 SH DEFINED 22 16,458 0 1,538
HIBBETT SPORTS INC COM 428567101 407.05 7,462 SH DEFINED 22 7,449 0 13
HILL ROM HLDGS INC COM 431475102 282.85 8,466 SH DEFINED 22 8,268 0 198
HILLENBRAND INC COM 431571108 261.86 11,410 SH DEFINED 22 11,410 0 0
HISOFT TECHNOLOGY INTL SPONSORED ADR 43358R108 4,406.09 293,348 SH DEFINED 09 293,348 0 0
LTD
HISOFT TECHNOLOGY INTL SPONSORED ADR 43358R108 3,116.57 207,495 SH DEFINED 21 207,495 0 0
LTD
HI-TECH PHARMACAL INC COM 42840B101 1,377.56 38,340 SH DEFINED 22 35,048 0 3,292
HNI CORP COM 404251100 812.30 29,272 SH DEFINED 22 29,272 0 0
HOLLYFRONTIER CORP COM 436106108 115.74 3,600 SH DEFINED 02 3,600 0 0
HOLLYFRONTIER CORP COM 436106108 3,858.00 120,000 SH DEFINED 09 120,000 0 0
HOLLYFRONTIER CORP COM 436106108 64.30 2,000 SH DEFINED 21 2,000 0 0
HOME BANCSHARES INC COM 436893200 27.59 1,037 SH DEFINED 22 1,011 0 26
HOME DEPOT INC COM 437076102 4,660.97 92,645 SH DEFINED 02 92,645 0 0
HOME DEPOT INC COM 437076102 33,428.16 664,445 SH DEFINED 22 640,314 0 24,131
HONDA MOTOR LTD AMERN SHS 438128308 1.35 35 SH DEFINED 01 35 0 0
HONEYWELL INTL INC COM 438516106 2,457.87 40,260 SH DEFINED 02 40,260 0 0
HONEYWELL INTL INC COM 438516106 14,963.11 245,096 SH DEFINED 09 245,096 0 0
HONEYWELL INTL INC COM 438516106 335.78 5,500 SH DEFINED 21 5,500 0 0
HORACE MANN EDUCATORS COM 440327104 762.42 43,270 SH DEFINED 22 34,177 0 9,093
CORP N
HORNBECK OFFSHORE SVCS COM 440543106 4.46 106 SH DEFINED 01 106 0 0
INC N
HORNBECK OFFSHORE SVCS COM 440543106 8,124.40 193,300 SH DEFINED 21 193,300 0 0
INC N
HORNBECK OFFSHORE SVCS COM 440543106 1,261.94 30,024 SH DEFINED 22 28,352 0 1,672
INC N
HORSEHEAD HLDG CORP COM 440694305 3,826.47 335,950 SH DEFINED 21 335,950 0 0
HOSPIRA INC COM 441060100 804.74 21,523 SH DEFINED 22 20,459 0 1,064
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4,826.94 182,355 SH DEFINED 02 182,355 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4,278.61 161,640 SH DEFINED 09 161,640 0 0
HOST HOTELS & RESORTS INC COM 44107P104 239.73 14,600 SH DEFINED 21 14,600 0 0
HOT TOPIC INC COM 441339108 580.56 57,198 SH DEFINED 22 54,914 0 2,284
HOT TOPIC INC COM 441339108 4.15 409 SH DEFINED 01 409 0 0
HOT TOPIC INC COM 441339108 5,448.16 536,765 SH DEFINED 21 536,765 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 6.70 151 SH DEFINED 01 151 0 0
HSN INC COM 404303109 2,452.02 64,476 SH DEFINED 02 64,476 0 0
HSN INC COM 404303109 2,065.56 54,314 SH DEFINED 22 54,305 0 9
HUB GROUP INC CL A 443320106 4.72 131 SH DEFINED 01 131 0 0
HUB GROUP INC CL A 443320106 6,182.21 171,585 SH DEFINED 21 171,585 0 0
HUDSON CITY BANCORP COM 443683107 1,084.95 148,420 SH DEFINED 02 148,420 0 0
HUDSON CITY BANCORP COM 443683107 2,530.83 346,215 SH DEFINED 09 346,215 0 0
HUDSON CITY BANCORP COM 443683107 2.27 310 SH DEFINED 22 310 0 0
HUMANA INC COM 444859102 635.89 6,876 SH DEFINED 01 6,876 0 0
HUMANA INC COM 444859102 4,013.63 43,400 SH DEFINED 02 43,400 0 0
HUMANA INC COM 444859102 16,923.84 183,000 SH DEFINED 09 183,000 0 0
HUMANA INC COM 444859102 2,554.30 27,620 SH DEFINED 21 27,620 0 0
HUMANA INC COM 444859102 6,466.53 69,924 SH DEFINED 22 67,348 0 2,576
HUNTINGTON BANCSHARES INC COM 446150104 406.94 63,140 SH DEFINED 22 61,349 0 1,791
HUNTINGTON INGALLS INDS COM 446413106 165.35 4,109 SH DEFINED 02 4,109 0 0
INC
HUNTSMAN CORP COM 447011107 4,780.84 341,245 SH DEFINED 21 341,245 0 0
HURCO COMPANIES INC COM 447324104 281.99 9,982 SH DEFINED 22 8,181 0 1,801
HYATT HOTELS CORP COM CL A 448579102 512.90 12,006 SH DEFINED 01 12,006 0 0
HYATT HOTELS CORP COM CL A 448579102 2,422.22 56,700 SH DEFINED 02 56,700 0 0
HYATT HOTELS CORP COM CL A 448579102 16,562.54 387,700 SH DEFINED 09 387,700 0 0
HYATT HOTELS CORP COM CL A 448579102 2,721.26 63,700 SH DEFINED 21 63,700 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 2,306.64 46,988 SH DEFINED 02 46,988 0 0
IBERIABANK CORP COM 450828108 2,928.28 54,765 SH DEFINED 21 54,765 0 0
ICONIX BRAND GROUP INC COM 451055107 687.59 39,562 SH DEFINED 22 36,706 0 2,856
IDACORP INC COM 451107106 1,092.72 26,574 SH DEFINED 22 25,343 0 1,231
IDACORP INC COM 451107106 1.36 33 SH DEFINED 01 33 0 0
IDACORP INC COM 451107106 9,788.20 238,040 SH DEFINED 21 238,040 0 0
IDENIX PHARMACEUTICALS COM 45166R204 5,176.95 528,800 SH DEFINED 02 528,800 0 0
INC
IDENIX PHARMACEUTICALS COM 45166R204 5,435.41 555,200 SH DEFINED 09 555,200 0 0
INC
IDENIX PHARMACEUTICALS COM 45166R204 131.19 13,400 SH DEFINED 21 13,400 0 0
INC
IDEX CORP COM 45167R104 3,357.76 79,700 SH DEFINED 02 79,700 0 0
IDEXX LABS INC COM 45168D104 0.09 1 SH DEFINED 22 1 0 0
IGATE CORP COM 45169U105 1,073.26 64,037 SH DEFINED 02 64,037 0 0
IHS INC CL A 451734107 29,243.34 312,262 SH DEFINED 09 312,262 0 0
IHS INC CL A 451734107 3,123.51 33,353 SH DEFINED 21 33,353 0 0
IHS INC CL A 451734107 0.28 3 SH DEFINED 22 3 0 0
IMPAX LABORATORIES INC COM 45256B101 222.55 9,054 SH DEFINED 22 9,035 0 19
INCONTACT INC COM 45336E109 862.78 154,620 SH DEFINED 09 154,620 0 0
INCONTACT INC COM 45336E109 612.57 109,780 SH DEFINED 21 109,780 0 0
INDEPENDENT BANK CORP COM 453836108 5,351.54 186,270 SH DEFINED 21 186,270 0 0
MASS
INFORMATICA CORP COM 45666Q102 74.06 1,400 SH DEFINED 02 1,400 0 0
INFORMATICA CORP COM 45666Q102 0.11 2 SH DEFINED 22 2 0 0
ING GROEP N V SPONSORED ADR 456837103 8.44 1,014 SH DEFINED 01 1,014 0 0
INGERSOLL-RAND PLC SHS G47791101 10,437.36 252,415 SH DEFINED 01 252,415 0 0
INGERSOLL-RAND PLC SHS G47791101 1,249.18 30,210 SH DEFINED 02 30,210 0 0
INGERSOLL-RAND PLC SHS G47791101 62,363.33 1,508,182 SH DEFINED 21 1,508,182 0 0
INGRAM MICRO INC CL A 457153104 7,780.71 419,219 SH DEFINED 22 410,902 0 8,317
INNOSPEC INC COM 45768S105 114.65 3,774 SH DEFINED 22 3,753 0 21
INNOVATIVE SOLUTIONS & COM 45769N105 6,615.00 1,500,000 SH DEFINED 09 1,500,000 0 0
SUPPO
INNOVATIVE SOLUTIONS & COM 45769N105 4,187.51 949,549 SH DEFINED 21 949,549 0 0
SUPPO
INSIGHT ENTERPRISES INC COM 45765U103 2,204.25 100,513 SH DEFINED 22 91,272 0 9,241
INSIGHT ENTERPRISES INC COM 45765U103 6.01 274 SH DEFINED 01 274 0 0
INSIGHT ENTERPRISES INC COM 45765U103 6,875.71 313,530 SH DEFINED 21 313,530 0 0
INSPERITY INC COM 45778Q107 17.74 579 SH DEFINED 22 579 0 0
INSULET CORP COM 45784P101 40,988.14 2,141,491 SH DEFINED 09 2,141,491 0 0
INSULET CORP COM 45784P101 4,478.76 234,000 SH DEFINED 21 234,000 0 0
INSULET CORP NOTE 5.375% 45784PAA9 15,552.81 13,000,000 PRN DEFINED 09 13,000,000 0 0
6/1
INSULET CORP NOTE 3.750% 45784PAC5 15,772.74 14,885,000 PRN DEFINED 09 14,885,000 0 0
6/1
INTEGRA LIFESCIENCES COM NEW 457985208 803.94 23,175 SH DEFINED 22 23,175 0 0
HLDGS C
INTEGRYS ENERGY GROUP INC COM 45822P105 5,977.01 112,795 SH DEFINED 02 112,795 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 2,011.18 37,954 SH DEFINED 09 37,954 0 0
INTEL CORP COM 458140100 7.42 264 SH DEFINED 01 264 0 0
INTEL CORP COM 458140100 11,308.37 402,290 SH DEFINED 02 402,290 0 0
INTEL CORP COM 458140100 7,121.11 253,330 SH DEFINED 09 253,330 0 0
INTERACTIVE BROKERS GROUP COM 45841N107 4.88 287 SH DEFINED 22 285 0 2
IN
INTERCONTINENTAL HTLS GRP SPONS ADR NEW 45857P301 3.25 140 SH DEFINED 01 140 0 0
PL
INTERCONTINENTALEXCHANGE COM 45865V100 1,540.48 11,210 SH DEFINED 22 10,633 0 577
INC
INTERFACE INC CL A 458665106 498.41 35,728 SH DEFINED 22 35,728 0 0
INTERLINE BRANDS INC COM 458743101 3.65 169 SH DEFINED 01 169 0 0
INTERLINE BRANDS INC COM 458743101 4,168.35 192,890 SH DEFINED 21 192,890 0 0
INTERNATIONAL BANCSHARES COM 459044103 658.76 31,147 SH DEFINED 22 25,128 0 6,019
COR
INTERNATIONAL BUSINESS COM 459200101 4.38 21 SH DEFINED 01 21 0 0
MACHS
INTERNATIONAL BUSINESS COM 459200101 15,887.03 76,142 SH DEFINED 02 76,142 0 0
MACHS
INTERNATIONAL BUSINESS COM 459200101 62.60 300 SH DEFINED 21 300 0 0
MACHS
INTERNATIONAL GAME COM 459902102 2,204.53 131,300 SH DEFINED 02 131,300 0 0
TECHNOLOG
INTERNATIONAL GAME COM 459902102 9,551.83 568,900 SH DEFINED 21 568,900 0 0
TECHNOLOG
INTERPUBLIC GROUP COS INC COM 460690100 1,129.53 98,995 SH DEFINED 02 98,995 0 0
INTERSIL CORP CL A 46069S109 3.04 271 SH DEFINED 01 271 0 0
INTERSIL CORP CL A 46069S109 4,192.55 374,335 SH DEFINED 21 374,335 0 0
INTERXION HOLDING N.V SHS N47279109 871.10 48,529 SH DEFINED 09 48,529 0 0
INTERXION HOLDING N.V SHS N47279109 615.67 34,299 SH DEFINED 21 34,299 0 0
INTL PAPER CO COM 460146103 8,477.53 241,525 SH DEFINED 02 241,525 0 0
INTL PAPER CO COM 460146103 3,157.95 89,970 SH DEFINED 09 89,970 0 0
INTL PAPER CO COM 460146103 726.01 20,684 SH DEFINED 22 20,667 0 17
INTUIT COM 461202103 3,522.54 58,582 SH DEFINED 02 58,582 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,350.96 11,723 SH DEFINED 22 11,467 0 256
INVACARE CORP COM 461203101 705.85 42,598 SH DEFINED 22 39,811 0 2,787
INVESCO LTD SHS G491BT108 4.53 170 SH DEFINED 01 170 0 0
INVESCO LTD SHS G491BT108 19,637.76 736,324 SH DEFINED 21 736,324 0 0
INVESCO LTD SHS G491BT108 2.45 92 SH DEFINED 22 92 0 0
IPG PHOTONICS CORP COM 44980X109 31,325.30 601,831 SH DEFINED 09 601,831 0 0
IPG PHOTONICS CORP COM 44980X109 3,424.06 65,784 SH DEFINED 21 65,784 0 0
IPG PHOTONICS CORP COM 44980X109 0.47 9 SH DEFINED 22 9 0 0
IRON MTN INC COM 462846106 686.77 23,846 SH DEFINED 22 22,626 0 1,220
ISHARES INC MSCI BRAZIL 464286400 1,824.83 28,187 SH DEFINED 21 28,187 0 0
ISHARES INC MSCI JAPAN 464286848 1,476.54 145,043 SH DEFINED 21 145,043 0 0
ISHARES TR MSCI EMERG MKT 464287234 2,576.40 60,000 SH DEFINED 22 60,000 0 0
ISHARES TR MSCI EAFE INDEX 464287465 8,729.10 159,000 SH DEFINED 22 159,000 0 0
ISHARES TR BARCLYS TIPS BD 464287176 34.12 290 SH DEFINED 21 290 0 0
ISHARES TR MSCI EMERG MKT 464287234 3,378.26 78,674 SH DEFINED 21 78,674 0 0
ISHARES TR IBOXX INV CPBD 464287242 150.32 1,300 SH DEFINED 02 1,300 0 0
ISHARES TR IBOXX INV CPBD 464287242 4,803.27 41,540 SH DEFINED 21 41,540 0 0
ISHARES TR MSCI EAFE INDEX 464287465 863.47 15,728 SH DEFINED 02 15,728 0 0
ISHARES TR MSCI EAFE INDEX 464287465 8,077.33 147,128 SH DEFINED 21 147,128 0 0
ISHARES TR RUSSELL1000GRW 464287614 2,388.00 36,138 SH DEFINED 02 36,138 0 0
ISHARES TR RUSL 2000 GROW 464287648 18,708.79 196,150 SH DEFINED 21 196,150 0 0
ISHARES TR RUSSELL 2000 464287655 18,632.25 225,000 SH DEFINED 21 225,000 0 0
ISHARES TR BARCLYS MBS BD 464288588 1,165.32 10,795 SH DEFINED 02 10,795 0 0
ISHARES TR BARCLYS MBS BD 464288588 11,089.70 102,730 SH DEFINED 21 102,730 0 0
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 2,271.28 257,223 SH DEFINED 09 257,223 0 0
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 1,373.95 155,600 SH DEFINED 21 155,600 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 3,557.83 185,400 SH DEFINED 21 185,400 0 0
PFD
ITC HLDGS CORP COM 465685105 48,102.89 625,200 SH DEFINED 09 625,200 0 0
ITC HLDGS CORP COM 465685105 3,062.21 39,800 SH DEFINED 21 39,800 0 0
ITRON INC COM 465741106 220.24 4,850 SH DEFINED 22 4,842 0 8
ITT EDUCATIONAL SERVICES COM 45068B109 634.35 9,591 SH DEFINED 22 9,580 0 11
INC
J2 GLOBAL INC COM 48123V102 123.81 4,317 SH DEFINED 22 4,272 0 45
J2 GLOBAL INC COM 48123V102 3.53 123 SH DEFINED 01 123 0 0
J2 GLOBAL INC COM 48123V102 4,493.15 156,665 SH DEFINED 21 156,665 0 0
JABIL CIRCUIT INC COM 466313103 9,392.12 373,890 SH DEFINED 02 373,890 0 0
JABIL CIRCUIT INC COM 466313103 203.32 8,094 SH DEFINED 22 8,094 0 0
JACK IN THE BOX INC COM 466367109 5,330.99 222,402 SH DEFINED 01 222,402 0 0
JACK IN THE BOX INC COM 466367109 9,978.11 416,275 SH DEFINED 21 416,275 0 0
JAKKS PAC INC COM 47012E106 2.53 145 SH DEFINED 01 145 0 0
JAKKS PAC INC COM 47012E106 3,320.91 190,310 SH DEFINED 21 190,310 0 0
JANUS CAP GROUP INC COM 47102X105 2,792.39 313,400 SH DEFINED 02 313,400 0 0
JANUS CAP GROUP INC COM 47102X105 2,405.70 270,000 SH DEFINED 09 270,000 0 0
JARDEN CORP COM 471109108 131.43 3,267 SH DEFINED 22 3,257 0 10
JDS UNIPHASE CORP COM PAR $0.001 46612J507 299.25 20,652 SH DEFINED 22 19,047 0 1,605
JETBLUE AIRWAYS CORP COM 477143101 1,055.72 215,894 SH DEFINED 22 188,862 0 27,032
JETBLUE AIRWAYS CORP COM 477143101 4,315.33 882,480 SH DEFINED 21 882,480 0 0
JIVE SOFTWARE INC COM 47760A108 8,650.46 318,500 SH DEFINED 09 318,500 0 0
JIVE SOFTWARE INC COM 47760A108 6,322.85 232,800 SH DEFINED 21 232,800 0 0
JOHNSON & JOHNSON COM 478160104 102,004.04 1,546,453 SH DEFINED 01 1,546,453 0 0
JOHNSON & JOHNSON COM 478160104 1,164.85 17,660 SH DEFINED 02 17,660 0 0
JOHNSON & JOHNSON COM 478160104 189,283.76 2,869,675 SH DEFINED 09 2,869,675 0 0
JOHNSON CTLS INC COM 478366107 6,918.24 213,000 SH DEFINED 09 213,000 0 0
JONES GROUP INC COM 48020T101 1,158.95 92,273 SH DEFINED 02 92,273 0 0
JONES GROUP INC COM 48020T101 5,505.55 438,340 SH DEFINED 21 438,340 0 0
JOS A BANK CLOTHIERS INC COM 480838101 2,112.18 41,900 SH DEFINED 02 41,900 0 0
JOS A BANK CLOTHIERS INC COM 480838101 1,691.21 33,549 SH DEFINED 22 33,549 0 0
JOURNAL COMMUNICATIONS CL A 481130102 47.72 8,476 SH DEFINED 22 3,210 0 5,266
INC
JOY GLOBAL INC COM 481165108 99.23 1,350 SH DEFINED 21 1,350 0 0
JOY GLOBAL INC COM 481165108 3,242.32 44,113 SH DEFINED 22 42,330 0 1,783
JPMORGAN CHASE & CO COM 46625H100 12,194.17 265,206 SH DEFINED 01 265,206 0 0
JPMORGAN CHASE & CO COM 46625H100 19,841.06 431,515 SH DEFINED 02 431,515 0 0
JPMORGAN CHASE & CO COM 46625H100 151,662.27 3,298,440 SH DEFINED 09 3,298,440 0 0
JPMORGAN CHASE & CO COM 46625H100 66,301.04 1,441,954 SH DEFINED 21 1,441,954 0 0
JPMORGAN CHASE & CO COM 46625H100 51,093.43 1,111,213 SH DEFINED 22 1,079,903 0 31,310
KADANT INC COM 48282T104 831.39 34,903 SH DEFINED 22 32,643 0 2,260
KAMAN CORP COM 483548103 4,480.14 131,963 SH DEFINED 09 131,963 0 0
KAMAN CORP COM 483548103 3,177.48 93,593 SH DEFINED 21 93,593 0 0
KAMAN CORP COM 483548103 253.23 7,459 SH DEFINED 22 7,459 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 82,819.30 1,155,242 SH DEFINED 09 1,155,242 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 0.07 1 SH DEFINED 22 1 0 0
KB HOME COM 48666K109 1,688.33 189,700 SH DEFINED 02 189,700 0 0
KBR INC COM 48242W106 4,266.00 120,000 SH DEFINED 09 120,000 0 0
KBR INC COM 48242W106 106.65 3,000 SH DEFINED 21 3,000 0 0
KBR INC COM 48242W106 0.57 16 SH DEFINED 22 16 0 0
KELLOGG CO COM 487836108 7,991.25 149,007 SH DEFINED 01 149,007 0 0
KELLOGG CO COM 487836108 145,401.66 2,711,200 SH DEFINED 09 2,711,200 0 0
KELLY SVCS INC CL A 488152208 870.46 54,438 SH DEFINED 22 50,483 0 3,955
KEMET CORP COM NEW 488360207 758.08 80,991 SH DEFINED 02 80,991 0 0
KENEXA CORP COM 488879107 21,436.89 686,200 SH DEFINED 09 686,200 0 0
KENEXA CORP COM 488879107 16,110.47 515,700 SH DEFINED 21 515,700 0 0
KEYCORP NEW COM 493267108 2,863.65 336,900 SH DEFINED 02 336,900 0 0
KEYCORP NEW COM 493267108 1,813.87 213,398 SH DEFINED 22 205,000 0 8,398
KIMBERLY CLARK CORP COM 494368103 150,792.08 2,040,764 SH DEFINED 01 2,040,764 0 0
KIMBERLY CLARK CORP COM 494368103 5,153.83 69,750 SH DEFINED 02 69,750 0 0
KIMBERLY CLARK CORP COM 494368103 205,639.20 2,783,045 SH DEFINED 09 2,783,045 0 0
KINDER MORGAN MANAGEMENT SHS 49455U100 5.75 77 SH DEFINED 01 77 0 0
LLC
KIRKLANDS INC COM 497498105 70.32 4,346 SH DEFINED 22 3,893 0 453
KLA-TENCOR CORP COM 482480100 13,351.67 245,345 SH DEFINED 02 245,345 0 0
KLA-TENCOR CORP COM 482480100 11,384.66 209,200 SH DEFINED 09 209,200 0 0
KLA-TENCOR CORP COM 482480100 1,855.72 34,100 SH DEFINED 21 34,100 0 0
KLA-TENCOR CORP COM 482480100 1,717.31 31,557 SH DEFINED 22 30,103 0 1,454
KNIGHT CAP GROUP INC CL A COM 499005106 46.91 3,645 SH DEFINED 01 3,645 0 0
KNIGHT CAP GROUP INC CL A COM 499005106 12,383.06 962,165 SH DEFINED 21 962,165 0 0
KNOLL INC COM NEW 498904200 1,054.79 63,389 SH DEFINED 22 63,389 0 0
KODIAK OIL & GAS CORP COM 50015Q100 3.76 378 SH DEFINED 01 378 0 0
KODIAK OIL & GAS CORP COM 50015Q100 6,912.19 693,995 SH DEFINED 21 693,995 0 0
KOHLS CORP COM 500255104 2,611.57 52,200 SH DEFINED 02 52,200 0 0
KOHLS CORP COM 500255104 9,358.02 187,046 SH DEFINED 22 179,853 0 7,193
KONINKLIJKE PHILIPS NY REG SH NEW 500472303 4.03 198 SH DEFINED 01 198 0 0
ELECTRS
KOPPERS HOLDINGS INC COM 50060P106 114.45 2,968 SH DEFINED 22 2,945 0 23
KRAFT FOODS INC CL A 50075N104 6,896.72 181,445 SH DEFINED 01 181,445 0 0
KRAFT FOODS INC CL A 50075N104 30,431.95 800,630 SH DEFINED 21 800,630 0 0
KRATON PERFORMANCE COM 50077C106 798.40 30,049 SH DEFINED 22 29,175 0 874
POLYMERS
KRATOS DEFENSE & SEC COM NEW 50077B207 2,978.01 557,680 SH DEFINED 21 557,680 0 0
SOLUTIO
KROGER CO COM 501044101 1.45 60 SH DEFINED 01 60 0 0
KROGER CO COM 501044101 84.81 3,500 SH DEFINED 21 3,500 0 0
KROGER CO COM 501044101 9,506.61 392,351 SH DEFINED 22 379,275 0 13,076
K-SWISS INC CL A 482686102 3,072.72 749,445 SH DEFINED 21 749,445 0 0
KULICKE & SOFFA INDS INC COM 501242101 389.97 31,373 SH DEFINED 22 29,859 0 1,514
L-3 COMMUNICATIONS HLDGS COM 502424104 0.99 14 SH DEFINED 22 14 0 0
INC
LA Z BOY INC COM 505336107 3.70 247 SH DEFINED 01 247 0 0
LA Z BOY INC COM 505336107 5,370.86 359,015 SH DEFINED 21 359,015 0 0
LABORATORY CORP AMER COM NEW 50540R409 1,002.59 10,953 SH DEFINED 22 10,318 0 635
HLDGS
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LAS VEGAS SANDS CORP COM 517834107 443.29 7,700 SH DEFINED 21 7,700 0 0
LAS VEGAS SANDS CORP COM 517834107 2,236.36 38,846 SH DEFINED 22 38,726 0 120
LAUDER ESTEE COS INC CL A 518439104 3,022.67 48,800 SH DEFINED 02 48,800 0 0
LAUDER ESTEE COS INC CL A 518439104 1,722.51 27,809 SH DEFINED 22 26,513 0 1,296
LAZARD LTD SHS A G54050102 3,871.88 135,570 SH DEFINED 21 135,570 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 2,678.36 306,800 SH DEFINED 02 306,800 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 204.19 23,390 SH DEFINED 22 23,390 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 551.76 66,000 SH DEFINED 22 63,202 0 2,798
LEGGETT & PLATT INC COM 524660107 2,370.03 103,000 SH DEFINED 02 103,000 0 0
LENDER PROCESSING SVCS COM 52602E102 1,277.20 49,123 SH DEFINED 02 49,123 0 0
INC
LENNAR CORP CL A 526057104 2,139.07 78,700 SH DEFINED 21 78,700 0 0
LENNOX INTL INC COM 526107107 23.54 584 SH DEFINED 22 576 0 8
LEVEL 3 COMMUNICATIONS COM NEW 52729N308 2.73 106 SH DEFINED 22 95 0 11
INC
LEVEL 3 COMMUNICATIONS NOTE 15.000% 52729NBM1 4,850.00 4,000,000 PRN DEFINED 09 4,000,000 0 0
INC 1/1
LEXINGTON REALTY TRUST COM 529043101 4.60 512 SH DEFINED 01 512 0 0
LEXINGTON REALTY TRUST COM 529043101 8,976.97 998,551 SH DEFINED 21 998,551 0 0
LEXMARK INTL NEW CL A 529771107 275.89 8,300 SH DEFINED 02 8,300 0 0
LEXMARK INTL NEW CL A 529771107 337.25 10,146 SH DEFINED 22 10,130 0 16
LIBBEY INC COM 529898108 925.60 71,530 SH DEFINED 02 71,530 0 0
LIBERTY GLOBAL INC COM SER A 530555101 139.62 2,788 SH DEFINED 02 2,788 0 0
LIBERTY GLOBAL INC COM SER A 530555101 0.10 2 SH DEFINED 22 2 0 0
LIBERTY INTERACTIVE INT COM SER A 53071M104 7,628.67 399,616 SH DEFINED 01 399,616 0 0
CORPORAT
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CORPORAT
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1/1
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LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 3,000.89 34,043 SH DEFINED 02 34,043 0 0
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 33,955.38 385,200 SH DEFINED 21 385,200 0 0
LIFE PARTNERS HOLDINGS COM 53215T106 0.00 1 SH DEFINED 22 1 0 0
INC
LIFE TECHNOLOGIES CORP COM 53217V109 0.83 17 SH DEFINED 22 17 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 4.06 103 SH DEFINED 22 103 0 0
LILLY ELI & CO COM 532457108 141,778.70 3,520,718 SH DEFINED 01 3,520,718 0 0
LILLY ELI & CO COM 532457108 11,886.29 295,165 SH DEFINED 02 295,165 0 0
LILLY ELI & CO COM 532457108 244,992.01 6,083,735 SH DEFINED 09 6,083,735 0 0
LILLY ELI & CO COM 532457108 32,115.94 797,515 SH DEFINED 22 768,595 0 28,920
LIMITED BRANDS INC COM 532716107 2,370.00 49,375 SH DEFINED 02 49,375 0 0
LIMITED BRANDS INC COM 532716107 1,947.13 40,565 SH DEFINED 22 38,727 0 1,838
LINCOLN ELEC HLDGS INC COM 533900106 67.98 1,500 SH DEFINED 02 1,500 0 0
LINCOLN NATL CORP IND COM 534187109 1,075.49 40,800 SH DEFINED 02 40,800 0 0
LINCOLN NATL CORP IND COM 534187109 0.71 27 SH DEFINED 22 27 0 0
LINKEDIN CORP COM CL A 53578A108 7,850.58 76,974 SH DEFINED 09 76,974 0 0
LIQUIDITY SERVICES INC COM 53635B107 227.40 5,076 SH DEFINED 22 5,076 0 0
LIVEPERSON INC COM 538146101 14,911.68 889,188 SH DEFINED 09 889,188 0 0
LIVEPERSON INC COM 538146101 5,800.41 345,880 SH DEFINED 21 345,880 0 0
LIZ CLAIBORNE INC COM 539320101 42.95 3,215 SH DEFINED 22 1,441 0 1,774
LJ INTL INC ORD G55312105 562.37 242,400 SH DEFINED 09 242,400 0 0
LJ INTL INC ORD G55312105 179.28 77,274 SH DEFINED 21 77,274 0 0
LKQ CORP COM 501889208 5,454.75 175,000 SH DEFINED 09 175,000 0 0
LKQ CORP COM 501889208 806.27 25,867 SH DEFINED 22 24,721 0 1,146
LMI AEROSPACE INC COM 502079106 45.03 2,474 SH DEFINED 22 1,109 0 1,365
LOCKHEED MARTIN CORP COM 539830109 458.29 5,100 SH DEFINED 02 5,100 0 0
LOCKHEED MARTIN CORP COM 539830109 2.88 32 SH DEFINED 22 32 0 0
LORILLARD INC COM 544147101 45,230.99 349,328 SH DEFINED 01 349,328 0 0
LORILLARD INC COM 544147101 6,500.54 50,205 SH DEFINED 02 50,205 0 0
LORILLARD INC COM 544147101 70,620.33 545,415 SH DEFINED 09 545,415 0 0
LORILLARD INC COM 544147101 43.51 336 SH DEFINED 21 336 0 0
LOWES COS INC COM 548661107 4.20 134 SH DEFINED 01 134 0 0
LOWES COS INC COM 548661107 3,105.99 98,980 SH DEFINED 02 98,980 0 0
LOWES COS INC COM 548661107 17,926.42 571,270 SH DEFINED 22 559,837 0 11,433
LSB INDS INC COM 502160104 1,375.67 35,346 SH DEFINED 22 34,083 0 1,263
LTC PPTYS INC COM 502175102 4.22 132 SH DEFINED 01 132 0 0
LTC PPTYS INC COM 502175102 8,033.60 251,050 SH DEFINED 21 251,050 0 0
LULULEMON ATHLETICA INC COM 550021109 29,610.62 396,500 SH DEFINED 09 396,500 0 0
LULULEMON ATHLETICA INC COM 550021109 16,686.50 223,440 SH DEFINED 21 223,440 0 0
LUMBER LIQUIDATORS HLDGS COM 55003T107 203.92 8,121 SH DEFINED 22 8,121 0 0
INC
LYONDELLBASELL INDUSTRIES SHS - A - N53745100 3,929.37 90,020 SH DEFINED 02 90,020 0 0
N
LYONDELLBASELL INDUSTRIES SHS - A - N53745100 1,940.46 44,455 SH DEFINED 09 44,455 0 0
N
M & T BK CORP COM 55261F104 434.40 5,000 SH DEFINED 02 5,000 0 0
M & T BK CORP COM 55261F104 4.34 50 SH DEFINED 22 50 0 0
M D C HLDGS INC COM 552676108 533.34 20,680 SH DEFINED 02 20,680 0 0
M D C HLDGS INC COM 552676108 797.58 30,926 SH DEFINED 22 30,863 0 63
MA COM TECHNOLOGY COM 55405Y100 1,787.79 86,200 SH DEFINED 09 86,200 0 0
SOLUTIONS
MA COM TECHNOLOGY COM 55405Y100 1,323.21 63,800 SH DEFINED 21 63,800 0 0
SOLUTIONS
MACYS INC COM 55616P104 380.85 9,586 SH DEFINED 01 9,586 0 0
MACYS INC COM 55616P104 3,543.92 89,200 SH DEFINED 02 89,200 0 0
MACYS INC COM 55616P104 19,698.13 495,800 SH DEFINED 09 495,800 0 0
MACYS INC COM 55616P104 581.05 14,625 SH DEFINED 21 14,625 0 0
MACYS INC COM 55616P104 7,527.55 189,466 SH DEFINED 22 182,698 0 6,768
MAG SILVER CORP COM 55903Q104 1,265.73 125,000 SH DEFINED 09 125,000 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 918.85 18,825 SH DEFINED 22 17,413 0 1,412
MAGELLAN HEALTH SVCS INC COM NEW 559079207 3.12 64 SH DEFINED 01 64 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 4,083.93 83,670 SH DEFINED 21 83,670 0 0
MAGNA INTL INC COM 559222401 1,128.10 23,630 SH DEFINED 02 23,630 0 0
MAGNACHIP SEMICONDUCTOR COM 55933J203 1,166.33 97,194 SH DEFINED 02 97,194 0 0
CORP
MAIDEN HOLDINGS LTD SHS G5753U112 2.75 306 SH DEFINED 01 306 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 4,695.03 521,670 SH DEFINED 21 521,670 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 334.37 37,152 SH DEFINED 22 33,228 0 3,924
MAIDENFORM BRANDS INC COM 560305104 159.44 7,083 SH DEFINED 22 7,083 0 0
MAINSOURCE FINANCIAL GP COM 56062Y102 484.57 40,213 SH DEFINED 22 34,194 0 6,019
INC
MANHATTAN ASSOCS INC COM 562750109 1,383.12 29,100 SH DEFINED 22 29,089 0 11
MANPOWERGROUP INC COM 56418H100 563.23 11,890 SH DEFINED 22 11,873 0 17
MANTECH INTL CORP CL A 564563104 1,091.66 31,679 SH DEFINED 22 29,053 0 2,626
MAP PHARMACEUTICALS INC COM 56509R108 2,367.61 164,875 SH DEFINED 21 164,875 0 0
MARATHON OIL CORP COM 565849106 8,893.31 280,546 SH DEFINED 01 280,546 0 0
MARATHON OIL CORP COM 565849106 10,436.27 329,220 SH DEFINED 02 329,220 0 0
MARATHON OIL CORP COM 565849106 19,669.85 620,500 SH DEFINED 09 620,500 0 0
MARATHON OIL CORP COM 565849106 43,120.15 1,360,257 SH DEFINED 21 1,360,257 0 0
MARATHON OIL CORP COM 565849106 14,590.96 460,283 SH DEFINED 22 445,141 0 15,142
MARATHON PETE CORP COM 56585A102 2,552.91 58,877 SH DEFINED 02 58,877 0 0
MARATHON PETE CORP COM 56585A102 6,409.05 147,811 SH DEFINED 22 144,145 0 3,666
MARRIOTT INTL INC NEW CL A 571903202 30.32 801 SH DEFINED 22 796 0 5
MARSH & MCLENNAN COS INC COM 571748102 32.27 984 SH DEFINED 01 984 0 0
MARSH & MCLENNAN COS INC COM 571748102 16,922.92 516,100 SH DEFINED 09 516,100 0 0
MARSH & MCLENNAN COS INC COM 571748102 498.08 15,190 SH DEFINED 21 15,190 0 0
MARVELL TECHNOLOGY GROUP ORD G5876H105 3,087.80 196,300 SH DEFINED 02 196,300 0 0
LTD
MARVELL TECHNOLOGY GROUP ORD G5876H105 68.11 4,330 SH DEFINED 21 4,330 0 0
LTD
MASCO CORP COM 574599106 1.00 75 SH DEFINED 01 75 0 0
MASTEC INC COM 576323109 5,959.21 329,420 SH DEFINED 21 329,420 0 0
MASTERCARD INC CL A 57636Q104 504.65 1,200 SH DEFINED 02 1,200 0 0
MASTERCARD INC CL A 57636Q104 5,593.18 13,300 SH DEFINED 09 13,300 0 0
MASTERCARD INC CL A 57636Q104 40,404.13 96,076 SH DEFINED 22 93,417 0 2,659
MATERIAL SCIENCES CORP COM 576674105 41.24 4,999 SH DEFINED 22 2,210 0 2,789
MATERION CORP COM 576690101 38.87 1,353 SH DEFINED 22 1,353 0 0
MATTEL INC COM 577081102 565.96 16,814 SH DEFINED 01 16,814 0 0
MATTEL INC COM 577081102 20,020.97 594,800 SH DEFINED 09 594,800 0 0
MATTEL INC COM 577081102 528.63 15,705 SH DEFINED 21 15,705 0 0
MATTEL INC COM 577081102 1,807.59 53,701 SH DEFINED 22 51,014 0 2,687
MATTHEWS INTL CORP CL A 577128101 260.27 8,226 SH DEFINED 22 8,226 0 0
MBIA INC COM 55262C100 0.20 20 SH DEFINED 22 20 0 0
MCDERMOTT INTL INC COM 580037109 244.65 19,098 SH DEFINED 01 19,098 0 0
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MCDERMOTT INTL INC COM 580037109 7,546.37 589,100 SH DEFINED 09 589,100 0 0
MCDERMOTT INTL INC COM 580037109 181.90 14,200 SH DEFINED 21 14,200 0 0
MCDONALDS CORP COM 580135101 42,420.40 432,420 SH DEFINED 01 432,420 0 0
MCDONALDS CORP COM 580135101 49.05 500 SH DEFINED 02 500 0 0
MCDONALDS CORP COM 580135101 95,809.37 976,650 SH DEFINED 09 976,650 0 0
MCGRAW HILL COS INC COM 580645109 266.59 5,500 SH DEFINED 02 5,500 0 0
MCGRAW HILL COS INC COM 580645109 61.07 1,260 SH DEFINED 21 1,260 0 0
MCGRAW HILL COS INC COM 580645109 2,362.41 48,740 SH DEFINED 22 46,330 0 2,410
MCKESSON CORP COM 58155Q103 5.09 58 SH DEFINED 01 58 0 0
MCKESSON CORP COM 58155Q103 1,273.37 14,508 SH DEFINED 02 14,508 0 0
MCKESSON CORP COM 58155Q103 14,499.60 165,200 SH DEFINED 21 165,200 0 0
MCKESSON CORP COM 58155Q103 36.86 420 SH DEFINED 22 420 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 350.10 31,484 SH DEFINED 02 31,484 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 263.94 3,200 SH DEFINED 02 3,200 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 613.48 65,753 SH DEFINED 22 61,110 0 4,643
MEADWESTVACO CORP COM 583334107 4.49 142 SH DEFINED 01 142 0 0
MEADWESTVACO CORP COM 583334107 0.09 3 SH DEFINED 22 3 0 0
MEDASSETS INC COM 584045108 105.42 8,011 SH DEFINED 22 8,011 0 0
MEDCO HEALTH SOLUTIONS COM 58405U102 98.42 1,400 SH DEFINED 02 1,400 0 0
INC
MEDICINES CO COM 584688105 324.21 16,154 SH DEFINED 22 16,154 0 0
MEDICIS PHARMACEUTICAL CL A NEW 584690309 4,292.78 114,200 SH DEFINED 21 114,200 0 0
CORP
MEDICIS PHARMACEUTICAL CL A NEW 584690309 2,766.21 73,589 SH DEFINED 22 73,589 0 0
CORP
MEDIVATION INC COM 58501N101 0.82 11 SH DEFINED 22 11 0 0
MEDTRONIC INC COM 585055106 4,795.80 122,373 SH DEFINED 01 122,373 0 0
MEDTRONIC INC COM 585055106 9,181.20 234,274 SH DEFINED 21 234,274 0 0
MELCO CROWN ENTMT LTD ADR 585464100 3,495.05 256,800 SH DEFINED 02 256,800 0 0
MELCO CROWN ENTMT LTD ADR 585464100 35,385.71 2,599,979 SH DEFINED 09 2,599,979 0 0
MELCO CROWN ENTMT LTD ADR 585464100 5,791.26 425,515 SH DEFINED 21 425,515 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 6,483.65 155,000 SH DEFINED 09 155,000 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 4,601.30 110,000 SH DEFINED 21 110,000 0 0
MENS WEARHOUSE INC COM 587118100 202.30 5,218 SH DEFINED 22 4,327 0 891
MENTOR GRAPHICS CORP COM 587200106 1,554.52 104,611 SH DEFINED 22 92,222 0 12,389
MERCK & CO INC NEW COM 58933Y105 128,014.57 3,333,713 SH DEFINED 01 3,333,713 0 0
MERCK & CO INC NEW COM 58933Y105 13,416.38 349,385 SH DEFINED 02 349,385 0 0
MERCK & CO INC NEW COM 58933Y105 145,933.79 3,800,359 SH DEFINED 09 3,800,359 0 0
MERCK & CO INC NEW COM 58933Y105 38,958.03 1,014,532 SH DEFINED 21 1,014,532 0 0
MERCK & CO INC NEW COM 58933Y105 2,092.03 54,480 SH DEFINED 22 54,480 0 0
MERCURY GENL CORP NEW COM 589400100 4,121.18 94,220 SH DEFINED 02 94,220 0 0
MERCURY GENL CORP NEW COM 589400100 4,913.53 112,335 SH DEFINED 09 112,335 0 0
MERCURY GENL CORP NEW COM 589400100 7.39 169 SH DEFINED 22 169 0 0
MEREDITH CORP COM 589433101 7,246.86 223,255 SH DEFINED 02 223,255 0 0
MEREDITH CORP COM 589433101 5,802.55 178,760 SH DEFINED 09 178,760 0 0
MEREDITH CORP COM 589433101 106.89 3,293 SH DEFINED 22 2,133 0 1,160
MERIDIAN BIOSCIENCE INC COM 589584101 2,794.01 144,170 SH DEFINED 21 144,170 0 0
MERIT MED SYS INC COM 589889104 1,631.12 131,330 SH DEFINED 21 131,330 0 0
MERITOR INC COM 59001K100 408.05 50,564 SH DEFINED 22 50,564 0 0
METALICO INC COM 591176102 12.51 2,930 SH DEFINED 22 958 0 1,972
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METLIFE INC COM 59156R108 31,996.81 856,675 SH DEFINED 09 856,675 0 0
METLIFE INC COM 59156R108 37,634.01 1,007,604 SH DEFINED 21 1,007,604 0 0
METROPCS COMMUNICATIONS COM 591708102 707.65 78,453 SH DEFINED 02 78,453 0 0
INC
MFA FINANCIAL INC COM 55272X102 25.38 3,397 SH DEFINED 01 3,397 0 0
MFA FINANCIAL INC COM 55272X102 8,110.25 1,085,710 SH DEFINED 21 1,085,710 0 0
MGIC INVT CORP WIS COM 552848103 2,843.42 573,270 SH DEFINED 21 573,270 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 68,347.53 1,467,000 SH DEFINED 09 1,467,000 0 0
MICROS SYS INC COM 594901100 2,272.42 41,100 SH DEFINED 02 41,100 0 0
MICROSEMI CORP COM 595137100 95,911.30 4,473,475 SH DEFINED 09 4,473,475 0 0
MICROSEMI CORP COM 595137100 9,712.32 453,000 SH DEFINED 21 453,000 0 0
MICROSOFT CORP COM 594918104 8,216.68 254,769 SH DEFINED 01 254,769 0 0
MICROSOFT CORP COM 594918104 3,473.91 107,718 SH DEFINED 02 107,718 0 0
MICROSOFT CORP COM 594918104 41,846.60 1,297,569 SH DEFINED 09 1,297,569 0 0
MICROSOFT CORP COM 594918104 24,732.14 766,888 SH DEFINED 21 766,888 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,536.92 10,978 SH DEFINED 22 10,978 0 0
MIDDLEBY CORP COM 596278101 155.82 1,540 SH DEFINED 22 1,540 0 0
MIDWESTONE FINL GROUP INC COM 598511103 67.22 3,472 SH DEFINED 22 3,431 0 41
NE
MILLER HERMAN INC COM 600544100 359.97 15,678 SH DEFINED 22 15,678 0 0
MILLER INDS INC TENN COM NEW 600551204 1,230.66 72,734 SH DEFINED 22 67,633 0 5,101
MINDSPEED TECHNOLOGIES COM NEW 602682205 12,369.90 1,941,900 SH DEFINED 09 1,941,900 0 0
INC
MINDSPEED TECHNOLOGIES COM NEW 602682205 9,022.65 1,416,429 SH DEFINED 21 1,416,429 0 0
INC
MINE SAFETY APPLIANCES CO COM 602720104 361.59 8,802 SH DEFINED 22 8,802 0 0
MINERALS TECHNOLOGIES INC COM 603158106 4.12 63 SH DEFINED 01 63 0 0
MINERALS TECHNOLOGIES INC COM 603158106 4,030.89 61,625 SH DEFINED 21 61,625 0 0
MITSUBISHI UFJ FINL GROUP SPONSORED ADR 606822104 1.05 210 SH DEFINED 01 210 0 0
IN
MKS INSTRUMENT INC COM 55306N104 2,826.02 95,700 SH DEFINED 02 95,700 0 0
MKS INSTRUMENT INC COM 55306N104 19.19 650 SH DEFINED 22 647 0 3
MODINE MFG CO COM 607828100 39.66 4,492 SH DEFINED 22 4,453 0 39
MOHAWK INDS INC COM 608190104 870.68 13,091 SH DEFINED 22 13,061 0 30
MOLINA HEALTHCARE INC COM 60855R100 1,587.34 47,200 SH DEFINED 02 47,200 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,314.50 39,087 SH DEFINED 22 39,087 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 33,326.95 1,851,497 SH DEFINED 09 1,851,497 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 3,109.39 172,744 SH DEFINED 21 172,744 0 0
MONRO MUFFLER BRAKE INC COM 610236101 0.12 3 SH DEFINED 22 3 0 0
MONSANTO CO NEW COM 61166W101 414.75 5,200 SH DEFINED 02 5,200 0 0
MONTPELIER RE HOLDINGS SHS G62185106 0.06 3 SH DEFINED 22 3 0 0
LTD
MOOG INC CL A 615394202 299.72 6,988 SH DEFINED 22 5,997 0 991
MOSAIC CO NEW COM 61945C103 3,952.68 71,490 SH DEFINED 01 71,490 0 0
MOSAIC CO NEW COM 61945C103 23,657.49 427,880 SH DEFINED 21 427,880 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,309.19 104,450 SH DEFINED 02 104,450 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 215.01 4,230 SH DEFINED 22 4,198 0 32
MSC INDL DIRECT INC CL A 553530106 58,803.59 706,095 SH DEFINED 09 706,095 0 0
MSC INDL DIRECT INC CL A 553530106 11,750.81 141,100 SH DEFINED 21 141,100 0 0
MTS SYS CORP COM 553777103 1,141.65 21,504 SH DEFINED 22 20,868 0 636
MTS SYS CORP COM 553777103 4,493.80 84,645 SH DEFINED 21 84,645 0 0
MUELLER INDS INC COM 624756102 2.14 47 SH DEFINED 22 47 0 0
MULTI FINELINE ELECTRONIX COM 62541B101 3,095.26 112,760 SH DEFINED 21 112,760 0 0
IN
MULTI FINELINE ELECTRONIX COM 62541B101 28.96 1,055 SH DEFINED 22 1,039 0 16
IN
MULTIMEDIA GAMES HLDG CO COM 625453105 90.40 8,248 SH DEFINED 22 8,165 0 83
INC
MURPHY OIL CORP COM 626717102 489.55 8,700 SH DEFINED 02 8,700 0 0
MURPHY OIL CORP COM 626717102 13,475.82 239,486 SH DEFINED 22 231,026 0 8,460
MYERS INDS INC COM 628464109 4.91 333 SH DEFINED 01 333 0 0
MYERS INDS INC COM 628464109 6,937.23 470,321 SH DEFINED 21 470,321 0 0
MYLAN INC COM 628530107 1,442.18 61,500 SH DEFINED 02 61,500 0 0
MYLAN INC COM 628530107 4,221.00 180,000 SH DEFINED 09 180,000 0 0
MYLAN INC COM 628530107 523.76 22,335 SH DEFINED 22 21,195 0 1,140
NABORS INDUSTRIES LTD SHS G6359F103 2,536.05 145,000 SH DEFINED 02 145,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,749.00 100,000 SH DEFINED 09 100,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 608.41 34,786 SH DEFINED 22 34,764 0 22
NACCO INDS INC CL A 629579103 3,202.39 27,519 SH DEFINED 22 25,655 0 1,864
NASDAQ OMX GROUP INC COM 631103108 2,696.19 104,100 SH DEFINED 02 104,100 0 0
NASH FINCH CO COM 631158102 280.36 9,865 SH DEFINED 22 8,306 0 1,559
NATIONAL BANKSHARES INC COM 634865109 355.15 11,799 SH DEFINED 22 9,105 0 2,694
VA
NATIONAL CINEMEDIA INC COM 635309107 21,650.62 1,415,073 SH DEFINED 09 1,415,073 0 0
NATIONAL CINEMEDIA INC COM 635309107 2,246.04 146,800 SH DEFINED 21 146,800 0 0
NATIONAL FINL PARTNERS COM 63607P208 276.23 18,245 SH DEFINED 22 15,152 0 3,093
CORP
NATIONAL GRID PLC SPON ADR NEW 636274300 143,774.97 2,848,157 SH DEFINED 01 2,848,157 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 4,994.74 98,945 SH DEFINED 02 98,945 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 2,482.61 49,180 SH DEFINED 09 49,180 0 0
NATIONAL HEALTHCARE CORP COM 635906100 214.22 4,702 SH DEFINED 22 4,205 0 497
NATIONAL INSTRS CORP COM 636518102 0.06 2 SH DEFINED 22 2 0 0
NATIONAL OILWELL VARCO COM 637071101 604.61 7,608 SH DEFINED 01 7,608 0 0
INC
NATIONAL OILWELL VARCO COM 637071101 95.36 1,200 SH DEFINED 02 1,200 0 0
INC
NATIONAL OILWELL VARCO COM 637071101 15,878.11 199,800 SH DEFINED 09 199,800 0 0
INC
NATIONAL OILWELL VARCO COM 637071101 1,247.68 15,700 SH DEFINED 21 15,700 0 0
INC
NATIONAL OILWELL VARCO COM 637071101 7,329.00 92,223 SH DEFINED 22 88,142 0 4,081
INC
NATIONAL PENN BANCSHARES COM 637138108 3.37 381 SH DEFINED 01 381 0 0
INC
NATIONAL PENN BANCSHARES COM 637138108 3,773.60 426,395 SH DEFINED 21 426,395 0 0
INC
NATIONAL PENN BANCSHARES COM 637138108 0.00 0 SH DEFINED 22 0 0 0
INC
NATIONAL RETAIL PPTYS INC COM 637417106 3.26 120 SH DEFINED 01 120 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 6,948.68 255,560 SH DEFINED 21 255,560 0 0
NATURES SUNSHINE PRODUCTS COM 639027101 63.98 3,994 SH DEFINED 22 3,964 0 30
IN
NAVISTAR INTL CORP NEW COM 63934E108 5,609.00 138,665 SH DEFINED 21 138,665 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,030.50 25,476 SH DEFINED 22 25,457 0 19
NCR CORP NEW COM 62886E108 44,175.51 2,034,800 SH DEFINED 09 2,034,800 0 0
NEENAH PAPER INC COM 640079109 1,729.59 58,157 SH DEFINED 22 51,894 0 6,263
NEKTAR THERAPEUTICS COM 640268108 25,351.92 3,201,000 SH DEFINED 09 3,201,000 0 0
NEKTAR THERAPEUTICS COM 640268108 3,214.73 405,900 SH DEFINED 21 405,900 0 0
NELNET INC CL A 64031N108 2,234.48 86,240 SH DEFINED 22 77,835 0 8,405
NETAPP INC COM 64110D104 2,323.56 51,900 SH DEFINED 02 51,900 0 0
NETAPP INC COM 64110D104 0.63 14 SH DEFINED 22 14 0 0
NETFLIX INC COM 64110L106 217.20 1,888 SH DEFINED 22 1,888 0 0
NETGEAR INC COM 64111Q104 240.20 6,288 SH DEFINED 22 6,288 0 0
NETSCOUT SYS INC COM 64115T104 224.53 11,039 SH DEFINED 22 11,039 0 0
NETSPEND HLDGS INC COM 64118V106 659.14 84,941 SH DEFINED 09 84,941 0 0
NETSPEND HLDGS INC COM 64118V106 360.08 46,402 SH DEFINED 21 46,402 0 0
NEUROCRINE BIOSCIENCES COM 64125C109 2,300.94 288,700 SH DEFINED 09 288,700 0 0
INC
NEUROCRINE BIOSCIENCES COM 64125C109 1,648.20 206,800 SH DEFINED 21 206,800 0 0
INC
NEW GOLD INC CDA COM 644535106 1,235.00 125,000 SH DEFINED 09 125,000 0 0
NEW YORK CMNTY BANCORP COM 649445103 2,188.21 157,312 SH DEFINED 01 157,312 0 0
INC
NEW YORK CMNTY BANCORP COM 649445103 36,252.24 2,606,200 SH DEFINED 09 2,606,200 0 0
INC
NEW YORK CMNTY BANCORP COM 649445103 937.53 67,400 SH DEFINED 21 67,400 0 0
INC
NEW YORK CMNTY CAP TR V UNIT 99/99/9999 64944P307 1,657.34 34,600 SH DEFINED 09 34,600 0 0
NEW YORK TIMES CO CL A 650111107 2,422.94 356,840 SH DEFINED 21 356,840 0 0
NEW YORK TIMES CO CL A 650111107 29.26 4,309 SH DEFINED 22 4,248 0 61
NEWELL RUBBERMAID INC COM 651229106 240.56 13,507 SH DEFINED 22 13,488 0 19
NEWFIELD EXPL CO COM 651290108 676.43 19,505 SH DEFINED 22 19,501 0 4
NEWMARKET CORP COM 651587107 623.11 3,325 SH DEFINED 22 3,187 0 138
NEWMARKET CORP COM 651587107 6.75 36 SH DEFINED 01 36 0 0
NEWMARKET CORP COM 651587107 2,098.88 11,200 SH DEFINED 02 11,200 0 0
NEWMONT MINING CORP COM 651639106 328.23 6,402 SH DEFINED 01 6,402 0 0
NEWMONT MINING CORP COM 651639106 12,443.23 242,700 SH DEFINED 09 242,700 0 0
NEWMONT MINING CORP COM 651639106 266.60 5,200 SH DEFINED 21 5,200 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 27.76 3,390 SH DEFINED 22 3,338 0 52
NEWS CORP CL A 65248E104 1.87 95 SH DEFINED 01 95 0 0
NEWS CORP CL A 65248E104 5.91 300 SH DEFINED 02 300 0 0
NEWS CORP CL B 65248E203 7.77 389 SH DEFINED 01 389 0 0
NEWS CORP CL B 65248E203 17,779.52 889,866 SH DEFINED 21 889,866 0 0
NEXEN INC COM 65334H102 4.59 250 SH DEFINED 01 250 0 0
NEXSTAR BROADCASTING CL A 65336K103 267.03 32,134 SH DEFINED 02 32,134 0 0
GROUP I
NEXSTAR BROADCASTING CL A 65336K103 8.68 1,044 SH DEFINED 22 574 0 470
GROUP I
NIC INC COM 62914B100 33,298.06 2,745,100 SH DEFINED 09 2,745,100 0 0
NIC INC COM 62914B100 3,252.05 268,100 SH DEFINED 21 268,100 0 0
NICE SYS LTD SPONSORED ADR 653656108 3,107.25 79,065 SH DEFINED 21 79,065 0 0
NII HLDGS INC CL B NEW 62913F201 18.31 1,000 SH DEFINED 02 1,000 0 0
NII HLDGS INC CL B NEW 62913F201 235.56 12,865 SH DEFINED 22 12,854 0 11
NIKE INC CL B 654106103 421.83 3,890 SH DEFINED 01 3,890 0 0
NIKE INC CL B 654106103 173.50 1,600 SH DEFINED 02 1,600 0 0
NIKE INC CL B 654106103 10,887.38 100,400 SH DEFINED 09 100,400 0 0
NIKE INC CL B 654106103 357.85 3,300 SH DEFINED 21 3,300 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2.15 95 SH DEFINED 01 95 0 0
NISOURCE INC COM 65473P105 4,565.63 187,500 SH DEFINED 02 187,500 0 0
NISOURCE INC COM 65473P105 2,239.35 91,965 SH DEFINED 09 91,965 0 0
NN INC COM 629337106 1.79 219 SH DEFINED 22 219 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3,072.54 82,000 SH DEFINED 09 82,000 0 0
NOBLE ENERGY INC COM 655044105 117.34 1,200 SH DEFINED 02 1,200 0 0
NORANDA ALUM HLDG CORP COM 65542W107 14.50 1,454 SH DEFINED 22 1,454 0 0
NORDSON CORP COM 655663102 14.61 268 SH DEFINED 22 268 0 0
NORDSTROM INC COM 655664100 2,953.16 53,000 SH DEFINED 02 53,000 0 0
NORDSTROM INC COM 655664100 9,205.96 165,218 SH DEFINED 22 158,868 0 6,350
NORFOLK SOUTHERN CORP COM 655844108 4,440.89 67,460 SH DEFINED 02 67,460 0 0
NORFOLK SOUTHERN CORP COM 655844108 2.04 31 SH DEFINED 22 31 0 0
NORTHERN TR CORP COM 665859104 5,152.71 108,592 SH DEFINED 22 104,303 0 4,289
NORTHRIM BANCORP INC COM 666762109 19.35 899 SH DEFINED 22 342 0 557
NORTHROP GRUMMAN CORP COM 666807102 403.13 6,600 SH DEFINED 02 6,600 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,220.83 150,963 SH DEFINED 22 146,361 0 4,602
NORTHWEST BANCSHARES INC COM 667340103 4,042.22 318,285 SH DEFINED 21 318,285 0 0
MD
NOVA MEASURING COM M7516K103 10,355.51 1,155,749 SH DEFINED 09 1,155,749 0 0
INSTRUMENTS L
NOVA MEASURING COM M7516K103 7,399.27 825,811 SH DEFINED 21 825,811 0 0
INSTRUMENTS L
NOVARTIS A G SPONSORED ADR 66987V109 48.04 867 SH DEFINED 01 867 0 0
NRG ENERGY INC COM NEW 629377508 1.77 113 SH DEFINED 02 113 0 0
NRG ENERGY INC COM NEW 629377508 4,169.96 266,111 SH DEFINED 22 266,111 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,562.22 61,513 SH DEFINED 22 61,502 0 11
NUCOR CORP COM 670346105 24.31 566 SH DEFINED 01 566 0 0
NUCOR CORP COM 670346105 501.66 11,680 SH DEFINED 02 11,680 0 0
NUCOR CORP COM 670346105 74.52 1,735 SH DEFINED 21 1,735 0 0
NVIDIA CORP COM 67066G104 2,671.70 173,600 SH DEFINED 02 173,600 0 0
NVIDIA CORP COM 67066G104 8,002.80 520,000 SH DEFINED 09 520,000 0 0
NVIDIA CORP COM 67066G104 198.53 12,900 SH DEFINED 21 12,900 0 0
NXP SEMICONDUCTORS N V COM N6596X109 86,785.91 3,261,402 SH DEFINED 09 3,261,402 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 3,602.75 39,439 SH DEFINED 22 37,682 0 1,757
NEW
OCCIDENTAL PETE CORP DEL COM 674599105 1,126.57 11,830 SH DEFINED 02 11,830 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,142.34 64,500 SH DEFINED 09 64,500 0 0
OCEANEERING INTL INC COM 675232102 3,147.18 58,400 SH DEFINED 02 58,400 0 0
OCEANEERING INTL INC COM 675232102 4,688.43 87,000 SH DEFINED 09 87,000 0 0
OCEANEERING INTL INC COM 675232102 1,576.55 29,255 SH DEFINED 22 29,221 0 34
OCEANFIRST FINL CORP COM 675234108 74.93 5,262 SH DEFINED 22 5,060 0 202
OCWEN FINL CORP COM NEW 675746309 4,160.96 266,216 SH DEFINED 01 266,216 0 0
OCWEN FINL CORP COM NEW 675746309 19,112.44 1,222,805 SH DEFINED 21 1,222,805 0 0
OCZ TECHNOLOGY GROUP INC COM 67086E303 4,652.87 666,600 SH DEFINED 09 666,600 0 0
OCZ TECHNOLOGY GROUP INC COM 67086E303 3,245.70 465,000 SH DEFINED 21 465,000 0 0
OFFICEMAX INC DEL COM 67622P101 29.30 5,122 SH DEFINED 22 2,371 0 2,751
OI S.A. SPONSORED ADR 670851104 0.19 30 SH DEFINED 01 30 0 0
OI S.A. SPN ADR REP PFD 670851203 0.87 55 SH DEFINED 01 55 0 0
OIL STS INTL INC COM 678026105 3.75 48 SH DEFINED 01 48 0 0
OIL STS INTL INC COM 678026105 6,609.73 84,675 SH DEFINED 21 84,675 0 0
OIL STS INTL INC COM 678026105 1,193.46 15,289 SH DEFINED 22 15,280 0 9
OLD DOMINION FGHT LINES COM 679580100 1,378.00 28,907 SH DEFINED 22 28,022 0 885
INC
OLD DOMINION FGHT LINES COM 679580100 9,534.00 200,000 SH DEFINED 09 200,000 0 0
INC
OLD DOMINION FGHT LINES COM 679580100 7,085.86 148,644 SH DEFINED 21 148,644 0 0
INC
OLD NATL BANCORP IND COM 680033107 8,344.03 635,010 SH DEFINED 21 635,010 0 0
OLD REP INTL CORP COM 680223104 2,095.23 198,600 SH DEFINED 02 198,600 0 0
OLD REP INTL CORP COM 680223104 478.62 45,367 SH DEFINED 22 45,306 0 61
OLD REP INTL CORP NOTE 8.000% 680223AF1 3,043.65 3,000,000 PRN DEFINED 09 3,000,000 0 0
5/1
OLIN CORP COM PAR $1 680665205 321.79 14,795 SH DEFINED 22 13,234 0 1,561
OM GROUP INC COM 670872100 2,716.20 98,735 SH DEFINED 21 98,735 0 0
OM GROUP INC COM 670872100 0.14 5 SH DEFINED 22 5 0 0
OMEGA PROTEIN CORP COM 68210P107 109.81 14,430 SH DEFINED 22 12,705 0 1,725
OMNICARE INC COM 681904108 24.90 700 SH DEFINED 01 700 0 0
OMNICARE INC COM 681904108 73.63 2,070 SH DEFINED 21 2,070 0 0
OMNICARE INC COM 681904108 9.60 270 SH DEFINED 22 265 0 5
OMNICOM GROUP INC COM 681919106 4,893.30 96,610 SH DEFINED 02 96,610 0 0
OMNIVISION TECHNOLOGIES COM 682128103 1,376.44 68,822 SH DEFINED 22 67,299 0 1,523
INC
OMNOVA SOLUTIONS INC COM 682129101 1,037.97 153,773 SH DEFINED 02 153,773 0 0
ON SEMICONDUCTOR CORP COM 682189105 219.29 24,338 SH DEFINED 01 24,338 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,486.76 276,000 SH DEFINED 02 276,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 7,754.91 860,700 SH DEFINED 09 860,700 0 0
ON SEMICONDUCTOR CORP COM 682189105 174.79 19,400 SH DEFINED 21 19,400 0 0
ORACLE CORP COM 68389X105 665.43 22,820 SH DEFINED 02 22,820 0 0
ORBITAL SCIENCES CORP COM 685564106 4,038.56 307,115 SH DEFINED 21 307,115 0 0
ORBITAL SCIENCES CORP COM 685564106 133.26 10,134 SH DEFINED 22 10,134 0 0
ORIENTAL FINL GROUP INC COM 68618W100 1,573.87 130,072 SH DEFINED 22 120,498 0 9,574
ORIENT-EXPRESS HOTELS LTD CL A G67743107 4,233.00 415,000 SH DEFINED 09 415,000 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 2,888.64 283,200 SH DEFINED 21 283,200 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 0.39 38 SH DEFINED 22 38 0 0
ORITANI FINL CORP DEL COM 68633D103 0.15 10 SH DEFINED 22 10 0 0
ORMAT TECHNOLOGIES INC COM 686688102 0.18 9 SH DEFINED 22 9 0 0
ORTHOFIX INTL N V COM N6748L102 144.87 3,855 SH DEFINED 22 3,855 0 0
OSHKOSH CORP COM 688239201 0.60 26 SH DEFINED 22 26 0 0
OSI SYSTEMS INC COM 671044105 106.42 1,736 SH DEFINED 22 1,736 0 0
OWENS & MINOR INC NEW COM 690732102 2,083.02 68,498 SH DEFINED 22 68,498 0 0
OWENS CORNING NEW COM 690742101 81,748.47 2,268,900 SH DEFINED 09 2,268,900 0 0
OWENS CORNING NEW COM 690742101 6,391.72 177,400 SH DEFINED 21 177,400 0 0
OWENS CORNING NEW COM 690742101 29.98 832 SH DEFINED 22 824 0 8
OWENS ILL INC COM NEW 690768403 3,527.14 151,120 SH DEFINED 01 151,120 0 0
OWENS ILL INC COM NEW 690768403 16,448.63 704,740 SH DEFINED 21 704,740 0 0
OWENS ILL INC COM NEW 690768403 222.66 9,540 SH DEFINED 22 9,525 0 15
OXFORD INDS INC COM 691497309 274.89 5,409 SH DEFINED 22 5,409 0 0
P C CONNECTION COM 69318J100 232.00 28,224 SH DEFINED 22 25,348 0 2,876
PACER INTL INC TENN COM 69373H106 3,556.14 562,680 SH DEFINED 21 562,680 0 0
PACIFIC DRILLING SA REG SHS L7257P106 2,916.99 288,240 SH DEFINED 21 288,240 0 0
LUXEMBOU
PACWEST BANCORP DEL COM 695263103 24.18 995 SH DEFINED 22 557 0 438
PALL CORP COM 696429307 3,422.76 57,400 SH DEFINED 02 57,400 0 0
PANERA BREAD CO CL A 69840W108 2,606.90 16,200 SH DEFINED 02 16,200 0 0
PANERA BREAD CO CL A 69840W108 8.21 51 SH DEFINED 22 51 0 0
PANTRY INC COM 698657103 3.33 256 SH DEFINED 01 256 0 0
PANTRY INC COM 698657103 6,162.38 473,665 SH DEFINED 21 473,665 0 0
PANTRY INC COM 698657103 11.49 883 SH DEFINED 22 335 0 548
PAR PHARMACEUTICAL COS COM 69888P106 2,393.32 61,795 SH DEFINED 21 61,795 0 0
INC
PAR PHARMACEUTICAL COS COM 69888P106 2.44 63 SH DEFINED 22 63 0 0
INC
PARAMETRIC TECHNOLOGY COM NEW 699173209 9,484.68 339,466 SH DEFINED 09 339,466 0 0
CORP
PARAMETRIC TECHNOLOGY COM NEW 699173209 6,806.94 243,627 SH DEFINED 21 243,627 0 0
CORP
PARAMETRIC TECHNOLOGY COM NEW 699173209 2,339.95 83,749 SH DEFINED 22 82,416 0 1,333
CORP
PAREXEL INTL CORP COM 699462107 6.99 259 SH DEFINED 22 259 0 0
PARK OHIO HLDGS CORP COM 700666100 73.36 3,659 SH DEFINED 22 3,632 0 27
PARKER DRILLING CO COM 701081101 177.37 29,711 SH DEFINED 22 25,424 0 4,287
PARKER HANNIFIN CORP COM 701094104 351.56 4,158 SH DEFINED 01 4,158 0 0
PARKER HANNIFIN CORP COM 701094104 3,813.21 45,100 SH DEFINED 02 45,100 0 0
PARKER HANNIFIN CORP COM 701094104 14,458.05 171,000 SH DEFINED 09 171,000 0 0
PARKER HANNIFIN CORP COM 701094104 380.48 4,500 SH DEFINED 21 4,500 0 0
PARKER HANNIFIN CORP COM 701094104 2,526.47 29,881 SH DEFINED 22 28,534 0 1,347
PARTNERRE LTD COM G6852T105 21.11 311 SH DEFINED 01 311 0 0
PATTERSON COMPANIES INC COM 703395103 200.10 5,991 SH DEFINED 22 5,991 0 0
PATTERSON UTI ENERGY INC COM 703481101 1.04 60 SH DEFINED 22 60 0 0
PAYCHEX INC COM 704326107 4.25 137 SH DEFINED 01 137 0 0
PDL BIOPHARMA INC COM 69329Y104 43.85 6,894 SH DEFINED 22 6,828 0 66
PEABODY ENERGY CORP COM 704549104 1,523.30 52,600 SH DEFINED 02 52,600 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 3.97 176 SH DEFINED 01 176 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 4,206.43 186,290 SH DEFINED 21 186,290 0 0
PENN NATL GAMING INC COM 707569109 46,134.73 1,073,400 SH DEFINED 09 1,073,400 0 0
PENN NATL GAMING INC COM 707569109 4,207.74 97,900 SH DEFINED 21 97,900 0 0
PENN NATL GAMING INC COM 707569109 121.81 2,834 SH DEFINED 22 2,824 0 10
PENNEY J C INC COM 708160106 6,898.15 194,698 SH DEFINED 22 194,659 0 39
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,011.34 81,662 SH DEFINED 22 78,730 0 2,932
PEOPLES BANCORP INC COM 709789101 130.62 7,447 SH DEFINED 22 5,857 0 1,590
PEOPLES UNITED FINANCIAL COM 712704105 855.30 64,600 SH DEFINED 02 64,600 0 0
INC
PEOPLES UNITED FINANCIAL COM 712704105 0.29 22 SH DEFINED 22 22 0 0
INC
PEPCO HOLDINGS INC COM 713291102 1,407.93 74,533 SH DEFINED 01 74,533 0 0
PEPCO HOLDINGS INC COM 713291102 3,153.40 166,935 SH DEFINED 02 166,935 0 0
PEPCO HOLDINGS INC COM 713291102 52,742.96 2,792,110 SH DEFINED 09 2,792,110 0 0
PEPSICO INC COM 713448108 40,203.85 605,936 SH DEFINED 01 605,936 0 0
PEPSICO INC COM 713448108 631.32 9,515 SH DEFINED 02 9,515 0 0
PEPSICO INC COM 713448108 99,445.38 1,498,800 SH DEFINED 09 1,498,800 0 0
PEPSICO INC COM 713448108 988.75 14,902 SH DEFINED 22 14,891 0 11
PERKINELMER INC COM 714046109 19.25 696 SH DEFINED 01 696 0 0
PERKINELMER INC COM 714046109 52.69 1,905 SH DEFINED 21 1,905 0 0
PERKINELMER INC COM 714046109 1.05 38 SH DEFINED 22 38 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 4,398.59 31,300 SH DEFINED 21 31,300 0 0
PETROLEO BRASILEIRO SA SP ADR NON VTG 71654V101 5,444.28 213,000 SH DEFINED 21 213,000 0 0
PETRO
PETROLEUM DEV CORP COM 716578109 579.94 15,636 SH DEFINED 22 15,611 0 25
PETSMART INC COM 716768106 457.76 8,000 SH DEFINED 02 8,000 0 0
PETSMART INC COM 716768106 1,587.58 27,745 SH DEFINED 22 27,003 0 742
PFIZER INC COM 717081103 9,072.66 400,470 SH DEFINED 01 400,470 0 0
PFIZER INC COM 717081103 15,539.14 685,752 SH DEFINED 02 685,752 0 0
PFIZER INC COM 717081103 19,513.41 861,139 SH DEFINED 09 861,139 0 0
PFIZER INC COM 717081103 43,674.66 1,927,390 SH DEFINED 21 1,927,390 0 0
PFIZER INC COM 717081103 1.40 62 SH DEFINED 22 62 0 0
PHH CORP COM NEW 693320202 1,310.20 84,693 SH DEFINED 22 78,720 0 5,973
PHH CORP COM NEW 693320202 2.60 168 SH DEFINED 01 168 0 0
PHH CORP COM NEW 693320202 2,637.94 170,520 SH DEFINED 21 170,520 0 0
PHILIP MORRIS INTL INC COM 718172109 160,764.33 1,814,291 SH DEFINED 01 1,814,291 0 0
PHILIP MORRIS INTL INC COM 718172109 17,288.25 195,105 SH DEFINED 02 195,105 0 0
PHILIP MORRIS INTL INC COM 718172109 208,418.69 2,352,090 SH DEFINED 09 2,352,090 0 0
PHOENIX COS INC NEW COM 71902E109 12.72 5,190 SH DEFINED 22 3,643 0 1,547
PIER 1 IMPORTS INC COM 720279108 415.87 22,875 SH DEFINED 22 20,502 0 2,373
PINNACLE ENTMT INC COM 723456109 549.65 47,754 SH DEFINED 22 45,684 0 2,070
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INC
PINNACLE WEST CAP CORP COM 723484101 1,606.57 33,540 SH DEFINED 02 33,540 0 0
PINNACLE WEST CAP CORP COM 723484101 3,461.97 72,275 SH DEFINED 09 72,275 0 0
PIONEER NAT RES CO COM 723787107 3,036.03 27,207 SH DEFINED 22 25,839 0 1,368
PITNEY BOWES INC COM 724479100 1,861.55 105,890 SH DEFINED 02 105,890 0 0
PITNEY BOWES INC COM 724479100 1,603.65 91,220 SH DEFINED 09 91,220 0 0
PITNEY BOWES INC COM 724479100 474.78 27,007 SH DEFINED 22 26,972 0 35
PLAINS EXPL& PRODTN CO COM 726505100 445.35 10,442 SH DEFINED 22 10,371 0 71
PLATINUM UNDERWRITER COM G7127P100 1,243.08 34,057 SH DEFINED 22 29,146 0 4,911
HLDGS L
PLATINUM UNDERWRITER COM G7127P100 3.47 95 SH DEFINED 01 95 0 0
HLDGS L
PLATINUM UNDERWRITER COM G7127P100 2,657.02 72,795 SH DEFINED 21 72,795 0 0
HLDGS L
PLEXUS CORP COM 729132100 20.68 591 SH DEFINED 22 591 0 0
PLUM CREEK TIMBER CO INC COM 729251108 166.24 4,000 SH DEFINED 22 4,000 0 0
PLUM CREEK TIMBER CO INC COM 729251108 261.83 6,300 SH DEFINED 21 6,300 0 0
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PNC FINL SVCS GROUP INC COM 693475105 0.90 14 SH DEFINED 01 14 0 0
PNC FINL SVCS GROUP INC COM 693475105 11,009.41 170,715 SH DEFINED 02 170,715 0 0
PNC FINL SVCS GROUP INC COM 693475105 15,193.84 235,600 SH DEFINED 09 235,600 0 0
PNC FINL SVCS GROUP INC COM 693475105 303.10 4,700 SH DEFINED 21 4,700 0 0
PNC FINL SVCS GROUP INC COM 693475105 21,778.30 337,700 SH DEFINED 22 329,434 0 8,266
PNM RES INC COM 69349H107 1.72 94 SH DEFINED 22 36 0 58
POLARIS INDS INC COM 731068102 526.70 7,300 SH DEFINED 02 7,300 0 0
POLARIS INDS INC COM 731068102 17.68 245 SH DEFINED 22 245 0 0
POLYCOM INC COM 73172K104 125.86 6,600 SH DEFINED 02 6,600 0 0
POLYCOM INC COM 73172K104 9.02 473 SH DEFINED 22 473 0 0
POLYONE CORP COM 73179P106 278.44 19,336 SH DEFINED 22 19,336 0 0
POLYPORE INTL INC COM 73179V103 0.60 17 SH DEFINED 22 17 0 0
POOL CORPORATION COM 73278L105 1,470.83 39,306 SH DEFINED 22 39,306 0 0
POPULAR INC COM 733174106 8,714.55 4,251,000 SH DEFINED 09 4,251,000 0 0
POPULAR INC COM 733174106 6,365.25 3,105,000 SH DEFINED 21 3,105,000 0 0
PORTFOLIO RECOVERY ASSOCS COM 73640Q105 70.07 977 SH DEFINED 22 971 0 6
IN
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PORTLAND GEN ELEC CO COM NEW 736508847 4,564.85 182,740 SH DEFINED 21 182,740 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 0.07 3 SH DEFINED 22 3 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 0.62 115 SH DEFINED 01 115 0 0
POTASH CORP SASK INC COM 73755L107 0.59 13 SH DEFINED 01 13 0 0
POTASH CORP SASK INC COM 73755L107 4,495.90 98,400 SH DEFINED 21 98,400 0 0
POTLATCH CORP NEW COM 737630103 4,396.22 140,275 SH DEFINED 21 140,275 0 0
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COMM
PPG INDS INC COM 693506107 6,880.84 71,825 SH DEFINED 02 71,825 0 0
PPG INDS INC COM 693506107 596.64 6,228 SH DEFINED 21 6,228 0 0
PPG INDS INC COM 693506107 20,527.02 214,270 SH DEFINED 22 206,522 0 7,748
PPL CORP COM 69351T106 80,054.56 2,832,787 SH DEFINED 01 2,832,787 0 0
PPL CORP COM 69351T106 1,509.51 53,415 SH DEFINED 02 53,415 0 0
PPL CORP COM 69351T106 124,702.90 4,412,700 SH DEFINED 09 4,412,700 0 0
PPL CORP UNIT 99/99/9999 69351T601 5,727.07 105,685 SH DEFINED 09 105,685 0 0
PRAXAIR INC COM 74005P104 4,814.88 42,000 SH DEFINED 09 42,000 0 0
PRECISION CASTPARTS CORP COM 740189105 120.86 699 SH DEFINED 02 699 0 0
PRECISION CASTPARTS CORP COM 740189105 93,796.00 542,487 SH DEFINED 09 542,487 0 0
PRECISION CASTPARTS CORP COM 740189105 3,561.91 20,601 SH DEFINED 21 20,601 0 0
PRECISION DRILLING CORP COM 2010 74022D308 3,084.23 307,500 SH DEFINED 21 307,500 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 37.58 4,157 SH DEFINED 22 1,979 0 2,178
PRESTIGE BRANDS HLDGS INC COM 74112D101 678.80 38,833 SH DEFINED 02 38,833 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,213.40 18,582 SH DEFINED 22 17,761 0 821
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PRICELINE COM INC COM NEW 741503403 14,565.25 20,300 SH DEFINED 09 20,300 0 0
PRICELINE COM INC COM NEW 741503403 358.75 500 SH DEFINED 21 500 0 0
PRICELINE COM INC COM NEW 741503403 9,384.18 13,079 SH DEFINED 22 12,759 0 320
PRIMERICA INC COM 74164M108 1,272.27 50,467 SH DEFINED 22 44,896 0 5,571
PRINCIPAL FINL GROUP INC COM 74251V102 4,366.30 147,960 SH DEFINED 02 147,960 0 0
PROASSURANCE CORP COM 74267C106 7,586.83 86,106 SH DEFINED 22 82,955 0 3,151
PROASSURANCE CORP COM 74267C106 6,338.19 71,935 SH DEFINED 21 71,935 0 0
PROCTER & GAMBLE CO COM 742718109 65,650.80 976,801 SH DEFINED 01 976,801 0 0
PROCTER & GAMBLE CO COM 742718109 164,612.75 2,449,230 SH DEFINED 09 2,449,230 0 0
PROCTER & GAMBLE CO COM 742718109 1,082.08 16,100 SH DEFINED 21 16,100 0 0
PROGENICS PHARMACEUTICALS COM 743187106 70,537.43 7,124,993 SH DEFINED 09 7,124,993 0 0
IN
PROGENICS PHARMACEUTICALS COM 743187106 9,589.14 968,600 SH DEFINED 21 968,600 0 0
IN
PROGRESS SOFTWARE CORP COM 743312100 1,281.83 54,269 SH DEFINED 22 54,269 0 0
PROLOGIS NOTE 2.250% 74340XAQ4 5,534.27 5,500,000 PRN DEFINED 02 5,500,000 0 0
4/0
PROLOGIS INC COM 74340W103 144.08 4,000 SH DEFINED 22 4,000 0 0
PROLOGIS INC COM 74340W103 262.95 7,300 SH DEFINED 21 7,300 0 0
PROTALIX BIOTHERAPEUTICS COM 74365A101 51,354.94 8,062,000 SH DEFINED 09 8,062,000 0 0
INC
PROTALIX BIOTHERAPEUTICS COM 74365A101 8,893.14 1,396,098 SH DEFINED 21 1,396,098 0 0
INC
PROTECTIVE LIFE CORP COM 743674103 201.42 6,800 SH DEFINED 02 6,800 0 0
PROTECTIVE LIFE CORP COM 743674103 1,650.10 55,709 SH DEFINED 22 54,185 0 1,524
PROVIDENT NEW YORK COM 744028101 784.26 92,702 SH DEFINED 22 88,511 0 4,191
BANCORP
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PRUDENTIAL FINL INC COM 744320102 3,169.50 50,000 SH DEFINED 09 50,000 0 0
PRUDENTIAL FINL INC COM 744320102 27,830.78 439,040 SH DEFINED 22 429,136 0 9,904
PSS WORLD MED INC COM 69366A100 1,403.15 55,373 SH DEFINED 22 55,373 0 0
PUBLIC STORAGE COM 74460D109 179.62 1,300 SH DEFINED 22 1,300 0 0
PUBLIC STORAGE COM 74460D109 1,222.11 8,845 SH DEFINED 02 8,845 0 0
PUBLIC STORAGE COM 74460D109 1,306.40 9,455 SH DEFINED 09 9,455 0 0
PUBLIC SVC ENTERPRISE COM 744573106 2,767.60 90,415 SH DEFINED 02 90,415 0 0
GROUP
PUBLIC SVC ENTERPRISE COM 744573106 1,232.66 40,270 SH DEFINED 09 40,270 0 0
GROUP
PULTE GROUP INC COM 745867101 3.23 365 SH DEFINED 01 365 0 0
PULTE GROUP INC COM 745867101 6,494.71 733,865 SH DEFINED 21 733,865 0 0
QEP RES INC COM 74733V100 152.87 5,012 SH DEFINED 22 5,012 0 0
QLIK TECHNOLOGIES INC COM 74733T105 4,358.40 136,200 SH DEFINED 09 136,200 0 0
QLIK TECHNOLOGIES INC COM 74733T105 2,976.00 93,000 SH DEFINED 21 93,000 0 0
QLOGIC CORP COM 747277101 278.83 15,700 SH DEFINED 02 15,700 0 0
QLOGIC CORP COM 747277101 71.04 4,000 SH DEFINED 21 4,000 0 0
QUAD / GRAPHICS INC COM CL A 747301109 34.96 2,515 SH DEFINED 22 2,495 0 20
QUAKER CHEM CORP COM 747316107 73.18 1,855 SH DEFINED 22 1,855 0 0
QUALCOMM INC COM 747525103 535.93 7,879 SH DEFINED 01 7,879 0 0
QUALCOMM INC COM 747525103 666.60 9,800 SH DEFINED 02 9,800 0 0
QUALCOMM INC COM 747525103 204,910.25 3,012,500 SH DEFINED 09 3,012,500 0 0
QUALCOMM INC COM 747525103 17,399.52 255,800 SH DEFINED 21 255,800 0 0
QUALCOMM INC COM 747525103 707.68 10,404 SH DEFINED 22 10,395 0 9
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QUANTA SVCS INC COM 74762E102 2,276.01 108,900 SH DEFINED 02 108,900 0 0
QUANTUM CORP COM DSSG 747906204 31.58 12,053 SH DEFINED 22 5,311 0 6,742
QUEST DIAGNOSTICS INC COM 74834L100 3,480.49 56,917 SH DEFINED 22 55,412 0 1,505
QUEST SOFTWARE INC COM 74834T103 3.21 138 SH DEFINED 22 138 0 0
QUESTAR CORP COM 748356102 6,564.19 340,820 SH DEFINED 21 340,820 0 0
QUESTCOR PHARMACEUTICALS COM 74835Y101 5,643.00 150,000 SH DEFINED 09 150,000 0 0
INC
QUESTCOR PHARMACEUTICALS COM 74835Y101 1,850.90 49,200 SH DEFINED 22 48,715 0 485
INC
QUINSTREET INC COM 74874Q100 421.41 40,173 SH DEFINED 22 32,658 0 7,515
RACKSPACE HOSTING INC COM 750086100 1,431.11 24,764 SH DEFINED 22 24,743 0 21
RADIOSHACK CORP COM 750438103 1.75 281 SH DEFINED 01 281 0 0
RADIOSHACK CORP COM 750438103 2,777.23 446,500 SH DEFINED 21 446,500 0 0
RADIOSHACK CORP COM 750438103 129.33 20,792 SH DEFINED 22 20,792 0 0
RADNET INC COM 750491102 1,007.54 316,836 SH DEFINED 02 316,836 0 0
RADWARE LTD ORD M81873107 41,301.49 1,103,138 SH DEFINED 09 1,103,138 0 0
RADWARE LTD ORD M81873107 13,437.22 358,900 SH DEFINED 21 358,900 0 0
RAILAMERICA INC COM 750753402 5,751.92 268,030 SH DEFINED 21 268,030 0 0
RALPH LAUREN CORP CL A 751212101 226.63 1,300 SH DEFINED 02 1,300 0 0
RALPH LAUREN CORP CL A 751212101 34,677.55 198,919 SH DEFINED 09 198,919 0 0
RALPH LAUREN CORP CL A 751212101 3,324.31 19,069 SH DEFINED 22 18,188 0 881
RANDGOLD RES LTD ADR 752344309 1,944.36 22,100 SH DEFINED 09 22,100 0 0
RAYTHEON CO COM NEW 755111507 32.57 617 SH DEFINED 01 617 0 0
RAYTHEON CO COM NEW 755111507 2,360.06 44,715 SH DEFINED 02 44,715 0 0
RAYTHEON CO COM NEW 755111507 101.60 1,925 SH DEFINED 21 1,925 0 0
RAYTHEON CO COM NEW 755111507 4.22 80 SH DEFINED 22 80 0 0
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 11,110.65 1,005,034 SH DEFINED 09 1,005,034 0 0
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 1,121.50 101,447 SH DEFINED 21 101,447 0 0
RED HAT INC COM 756577102 88.70 1,481 SH DEFINED 22 1,480 0 1
RED ROBIN GOURMET BURGERS COM 75689M101 209.27 5,627 SH DEFINED 22 5,627 0 0
IN
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REGAL ENTMT GROUP CL A 758766109 4,587.89 337,345 SH DEFINED 09 337,345 0 0
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REGENERON PHARMACEUTICALS COM 75886F107 37,172.74 318,751 SH DEFINED 09 318,751 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,480.26 72,717 SH DEFINED 21 72,717 0 0
REGENERON PHARMACEUTICALS COM 75886F107 328.05 2,813 SH DEFINED 22 2,810 0 3
REGIONS FINANCIAL CORP COM 7591EP100 757.19 114,900 SH DEFINED 02 114,900 0 0
NEW
REGIS CORP MINN COM 758932107 46.92 2,546 SH DEFINED 22 1,015 0 1,531
REINSURANCE GROUP AMER COM NEW 759351604 526.73 8,857 SH DEFINED 02 8,857 0 0
INC
RELIANCE STEEL & ALUMINUM COM 759509102 19,537.22 345,914 SH DEFINED 09 345,914 0 0
CO
RELIANCE STEEL & ALUMINUM COM 759509102 394.17 6,979 SH DEFINED 22 6,971 0 8
CO
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LTD
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LTD
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LTD
RENT A CTR INC NEW COM 76009N100 976.97 25,880 SH DEFINED 22 23,756 0 2,124
RENT A CTR INC NEW COM 76009N100 3.59 95 SH DEFINED 01 95 0 0
RENT A CTR INC NEW COM 76009N100 2,925.25 77,490 SH DEFINED 21 77,490 0 0
REPLIGEN CORP COM 759916109 21,891.32 3,710,393 SH DEFINED 09 3,710,393 0 0
REPLIGEN CORP COM 759916109 2,802.50 475,000 SH DEFINED 21 475,000 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 48.67 9,853 SH DEFINED 22 9,098 0 755
REPUBLIC BANCORP KY CL A 760281204 420.87 17,595 SH DEFINED 22 16,534 0 1,061
REVLON INC CL A NEW 761525609 673.20 39,026 SH DEFINED 22 36,653 0 2,373
REX AMERICAN RESOURCES COM 761624105 722.80 23,544 SH DEFINED 22 18,632 0 4,912
CORP
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REYNOLDS AMERICAN INC COM 761713106 13,521.87 326,300 SH DEFINED 02 326,300 0 0
REYNOLDS AMERICAN INC COM 761713106 163,683.52 3,949,892 SH DEFINED 09 3,949,892 0 0
RF MICRODEVICES INC COM 749941100 5.06 1,016 SH DEFINED 01 1,016 0 0
RF MICRODEVICES INC COM 749941100 2,598.86 521,860 SH DEFINED 21 521,860 0 0
RIO TINTO PLC SPONSORED ADR 767204100 5.17 93 SH DEFINED 01 93 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,114.30 20,045 SH DEFINED 02 20,045 0 0
RIO TINTO PLC SPONSORED ADR 767204100 16,221.50 291,806 SH DEFINED 21 291,806 0 0
RITE AID CORP COM 767754104 53.89 30,971 SH DEFINED 22 30,737 0 234
RIVERBED TECHNOLOGY INC COM 768573107 52,094.49 1,855,217 SH DEFINED 09 1,855,217 0 0
RIVERBED TECHNOLOGY INC COM 768573107 8,480.16 302,000 SH DEFINED 21 302,000 0 0
RLI CORP COM 749607107 45.42 634 SH DEFINED 22 634 0 0
ROBERT HALF INTL INC COM 770323103 412.81 13,624 SH DEFINED 22 13,610 0 14
ROCK-TENN CO CL A 772739207 1,073.73 15,893 SH DEFINED 02 15,893 0 0
ROCKWELL AUTOMATION INC COM 773903109 95.64 1,200 SH DEFINED 02 1,200 0 0
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ROCKY BRANDS INC COM 774515100 59.83 4,388 SH DEFINED 22 1,981 0 2,407
ROFIN SINAR TECHNOLOGIES COM 775043102 206.13 7,817 SH DEFINED 22 7,817 0 0
INC
ROGERS COMMUNICATIONS INC CL B 775109200 45.50 1,146 SH DEFINED 01 1,146 0 0
ROPER INDS INC NEW COM 776696106 3,282.20 33,100 SH DEFINED 02 33,100 0 0
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ROSS STORES INC COM 778296103 4,067.00 70,000 SH DEFINED 09 70,000 0 0
ROSS STORES INC COM 778296103 2,629.32 45,255 SH DEFINED 22 43,173 0 2,082
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ROVI CORP COM 779376102 0.81 25 SH DEFINED 22 25 0 0
ROYAL CARIBBEAN CRUISES COM V7780T103 2,357.34 80,100 SH DEFINED 02 80,100 0 0
LTD
ROYAL CARIBBEAN CRUISES COM V7780T103 1,048.36 35,622 SH DEFINED 22 34,608 0 1,014
LTD
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 139,628.66 1,976,903 SH DEFINED 01 1,976,903 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 11,653.95 165,000 SH DEFINED 21 165,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 45.23 645 SH DEFINED 01 645 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13,701.30 195,370 SH DEFINED 02 195,370 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,536.66 50,430 SH DEFINED 09 50,430 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1.47 21 SH DEFINED 21 21 0 0
ROYAL GOLD INC COM 780287108 4,793.67 73,500 SH DEFINED 09 73,500 0 0
RPC INC COM 749660106 242.80 22,885 SH DEFINED 22 21,676 0 1,209
RPM INTL INC COM 749685103 390.15 14,897 SH DEFINED 22 14,882 0 15
RPX CORP COM 74972G103 12,290.91 724,700 SH DEFINED 09 724,700 0 0
RPX CORP COM 74972G103 1,865.60 110,000 SH DEFINED 21 110,000 0 0
RTI INTL METALS INC COM 74973W107 14.78 641 SH DEFINED 01 641 0 0
RUBICON TECHNOLOGY INC COM 78112T107 1,007.54 96,600 SH DEFINED 09 96,600 0 0
RUBICON TECHNOLOGY INC COM 78112T107 574.17 55,050 SH DEFINED 21 55,050 0 0
RUDDICK CORP COM 781258108 2,264.73 56,477 SH DEFINED 22 54,683 0 1,794
RUE21 INC COM 781295100 310.95 10,598 SH DEFINED 22 10,598 0 0
RUTHS HOSPITALITY GROUP COM 783332109 36.20 4,770 SH DEFINED 22 4,770 0 0
INC
RYDER SYS INC COM 783549108 7,465.92 141,400 SH DEFINED 09 141,400 0 0
RYDER SYS INC COM 783549108 5,607.89 106,210 SH DEFINED 21 106,210 0 0
RYDER SYS INC COM 783549108 418.81 7,932 SH DEFINED 22 7,921 0 11
SAFEWAY INC COM NEW 786514208 1.21 60 SH DEFINED 01 60 0 0
SAFEWAY INC COM NEW 786514208 12,456.88 616,373 SH DEFINED 22 609,646 0 6,727
SAGA COMMUNICATIONS INC CL A NEW 786598300 78.40 2,190 SH DEFINED 22 943 0 1,247
SAGENT PHARMACEUTICALS COM 786692103 6,039.76 337,983 SH DEFINED 09 337,983 0 0
INC
SAGENT PHARMACEUTICALS COM 786692103 4,378.15 245,000 SH DEFINED 21 245,000 0 0
INC
SAIC INC COM 78390X101 867.24 65,700 SH DEFINED 02 65,700 0 0
SAKS INC COM 79377W108 762.34 65,662 SH DEFINED 22 62,389 0 3,273
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SALIX PHARMACEUTICALS INC COM 795435106 119,616.00 2,278,400 SH DEFINED 09 2,278,400 0 0
SALIX PHARMACEUTICALS INC COM 795435106 7,381.50 140,600 SH DEFINED 21 140,600 0 0
SALIX PHARMACEUTICALS INC COM 795435106 0.21 4 SH DEFINED 22 4 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,853.54 115,062 SH DEFINED 22 115,057 0 5
SANDERSON FARMS INC COM 800013104 2,737.94 51,630 SH DEFINED 21 51,630 0 0
SANDISK CORP COM 80004C101 479.34 9,666 SH DEFINED 01 9,666 0 0
SANDISK CORP COM 80004C101 3,238.23 65,300 SH DEFINED 02 65,300 0 0
SANDISK CORP COM 80004C101 13,329.79 268,800 SH DEFINED 09 268,800 0 0
SANDISK CORP COM 80004C101 467.63 9,430 SH DEFINED 21 9,430 0 0
SANDISK CORP COM 80004C101 0.30 6 SH DEFINED 22 6 0 0
SANMINA SCI CORP COM NEW 800907206 596.41 52,088 SH DEFINED 22 50,022 0 2,066
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SAP AG SPON ADR 803054204 279.28 4,000 SH DEFINED 21 4,000 0 0
SARA LEE CORP COM 803111103 122.72 5,700 SH DEFINED 02 5,700 0 0
SATCON TECHNOLOGY CORP COM 803893106 1,533.15 4,258,759 SH DEFINED 09 4,258,759 0 0
SATCON TECHNOLOGY CORP COM 803893106 1,070.96 2,974,876 SH DEFINED 21 2,974,876 0 0
SCHEIN HENRY INC COM 806407102 2,970.59 39,252 SH DEFINED 22 38,378 0 874
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SCHLUMBERGER LTD COM 806857108 5,699.30 81,500 SH DEFINED 09 81,500 0 0
SCHLUMBERGER LTD COM 806857108 678.32 9,700 SH DEFINED 21 9,700 0 0
SCHLUMBERGER LTD COM 806857108 0.07 1 SH DEFINED 22 1 0 0
SCHOLASTIC CORP COM 807066105 86.82 2,461 SH DEFINED 22 1,076 0 1,385
SCHULMAN A INC COM 808194104 1,625.58 60,162 SH DEFINED 22 52,712 0 7,450
SCHWEITZER-MAUDUIT INTL COM 808541106 1,438.04 20,823 SH DEFINED 22 18,145 0 2,678
INC
SCOTTS MIRACLE GRO CO CL A 810186106 171.96 3,175 SH DEFINED 22 3,175 0 0
SCRIPPS NETWORKS INTERACT CL A COM 811065101 3,125.95 64,201 SH DEFINED 02 64,201 0 0
IN
SCRIPPS NETWORKS INTERACT CL A COM 811065101 111.99 2,300 SH DEFINED 21 2,300 0 0
IN
SEACOR HOLDINGS INC COM 811904101 0.57 6 SH DEFINED 22 6 0 0
SEADRILL LIMITED SHS G7945E105 7,463.36 198,970 SH DEFINED 02 198,970 0 0
SEADRILL LIMITED SHS G7945E105 2,490.78 66,403 SH DEFINED 09 66,403 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,091.91 226,045 SH DEFINED 02 226,045 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 923.44 34,265 SH DEFINED 09 34,265 0 0
SEALED AIR CORP NEW COM 81211K100 3,954.69 204,800 SH DEFINED 01 204,800 0 0
SEALED AIR CORP NEW COM 81211K100 18,512.81 958,716 SH DEFINED 21 958,716 0 0
SEARS HLDGS CORP COM 812350106 1,108.63 16,734 SH DEFINED 22 16,728 0 6
SEATTLE GENETICS INC COM 812578102 78,240.86 3,839,100 SH DEFINED 09 3,839,100 0 0
SEATTLE GENETICS INC COM 812578102 10,884.96 534,100 SH DEFINED 21 534,100 0 0
SELECT COMFORT CORP COM 81616X103 424.76 13,114 SH DEFINED 22 13,114 0 0
SELECT MED HLDGS CORP COM 81619Q105 734.75 95,546 SH DEFINED 22 78,555 0 16,991
SELECTIVE INS GROUP INC COM 816300107 230.92 13,113 SH DEFINED 22 12,392 0 721
SEMGROUP CORP CL A 81663A105 3,454.84 118,560 SH DEFINED 21 118,560 0 0
SERVICE CORP INTL COM 817565104 3,593.69 319,155 SH DEFINED 21 319,155 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 26.59 1,257 SH DEFINED 01 1,257 0 0
SHERWIN WILLIAMS CO COM 824348106 12,579.14 115,755 SH DEFINED 22 111,425 0 4,330
SHOE CARNIVAL INC COM 824889109 146.28 4,540 SH DEFINED 22 4,020 0 520
SHUTTERFLY INC COM 82568P304 42,774.41 1,365,286 SH DEFINED 09 1,365,286 0 0
SHUTTERFLY INC COM 82568P304 4,332.72 138,293 SH DEFINED 21 138,293 0 0
SIEMENS A G SPONSORED ADR 826197501 5.85 58 SH DEFINED 01 58 0 0
SIGNET JEWELERS LIMITED SHS G81276100 12,381.17 261,869 SH DEFINED 21 261,869 0 0
SIGNET JEWELERS LIMITED SHS G81276100 492.61 10,419 SH DEFINED 22 10,402 0 17
SILGAN HOLDINGS INC COM 827048109 941.46 21,300 SH DEFINED 02 21,300 0 0
SILICON GRAPHICS INTL COM 82706L108 128.15 13,239 SH DEFINED 22 13,239 0 0
CORP
SILICON LABORATORIES INC COM 826919102 1,016.61 23,642 SH DEFINED 22 23,612 0 30
SIMON PPTY GROUP INC NEW COM 828806109 231.78 1,591 SH DEFINED 22 1,591 0 0
SIMON PPTY GROUP INC NEW COM 828806109 531.73 3,650 SH DEFINED 01 3,650 0 0
SIMON PPTY GROUP INC NEW COM 828806109 17,088.26 117,300 SH DEFINED 09 117,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 262.22 1,800 SH DEFINED 21 1,800 0 0
SINCLAIR BROADCAST GROUP CL A 829226109 84.18 7,611 SH DEFINED 22 6,753 0 858
INC
SIRIUS XM RADIO INC COM 82967N108 7,019.46 3,040,148 SH DEFINED 01 3,040,148 0 0
SIRIUS XM RADIO INC COM 82967N108 30.26 13,100 SH DEFINED 02 13,100 0 0
SIRIUS XM RADIO INC COM 82967N108 19,738.19 8,544,669 SH DEFINED 21 8,544,669 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 979.93 20,952 SH DEFINED 22 20,334 0 618
SIX FLAGS ENTMT CORP NEW COM 83001A102 525.23 11,230 SH DEFINED 02 11,230 0 0
SKILLED HEALTHCARE GROUP CL A 83066R107 63.74 8,321 SH DEFINED 22 3,938 0 4,383
INC
SMITH & WESSON HLDG CORP COM 831756101 130.47 16,835 SH DEFINED 22 16,697 0 138
SMITHFIELD FOODS INC COM 832248108 12,529.47 568,747 SH DEFINED 22 558,561 0 10,186
SNAP ON INC COM 833034101 428.31 7,025 SH DEFINED 22 7,013 0 12
SOCIEDAD QUIMICA MINERA SPON ADR SER B 833635105 58,811.04 1,002,404 SH DEFINED 09 1,002,404 0 0
DE C
SODASTREAM INTERNATIONAL USD SHS M9068E105 4,378.40 130,000 SH DEFINED 09 130,000 0 0
LTD
SOLARWINDS INC COM 83416B109 40.97 1,060 SH DEFINED 22 969 0 91
SONIC AUTOMOTIVE INC CL A 83545G102 1,175.88 65,655 SH DEFINED 22 55,468 0 10,187
SONY CORP ADR NEW 835699307 0.73 35 SH DEFINED 01 35 0 0
SOUTHERN CO COM 842587107 150,920.41 3,359,012 SH DEFINED 01 3,359,012 0 0
SOUTHERN CO COM 842587107 516.92 11,505 SH DEFINED 02 11,505 0 0
SOUTHERN CO COM 842587107 161,990.08 3,605,388 SH DEFINED 09 3,605,388 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,887.01 85,385 SH DEFINED 22 75,673 0 9,712
SOUTHWEST GAS CORP COM 844895102 666.70 15,599 SH DEFINED 22 14,865 0 734
SPANSION INC COM CL A NEW 84649R200 293.92 24,131 SH DEFINED 22 22,390 0 1,741
SPARTAN MTRS INC COM 846819100 2,023.72 382,556 SH DEFINED 21 382,556 0 0
SPARTAN STORES INC COM 846822104 3,292.77 181,720 SH DEFINED 21 181,720 0 0
SPARTAN STORES INC COM 846822104 160.36 8,850 SH DEFINED 22 6,672 0 2,178
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 2,018.70 51,275 SH DEFINED 02 51,275 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 18,535.59 470,805 SH DEFINED 21 470,805 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 498.08 14,247 SH DEFINED 22 14,247 0 0
SPIRIT AIRLS INC COM 848577102 23,875.93 1,189,633 SH DEFINED 09 1,189,633 0 0
SPIRIT AIRLS INC COM 848577102 780.02 38,865 SH DEFINED 22 30,675 0 8,190
SPROTT PHYSICAL GOLD UNIT 85207H104 12,146.40 840,000 SH DEFINED 09 840,000 0 0
TRUST
SPX CORP COM 784635104 556.12 7,173 SH DEFINED 22 7,168 0 5
ST JUDE MED INC COM 790849103 495.96 11,193 SH DEFINED 01 11,193 0 0
ST JUDE MED INC COM 790849103 3,159.30 71,300 SH DEFINED 02 71,300 0 0
ST JUDE MED INC COM 790849103 14,059.56 317,300 SH DEFINED 09 317,300 0 0
ST JUDE MED INC COM 790849103 350.05 7,900 SH DEFINED 21 7,900 0 0
ST JUDE MED INC COM 790849103 391.70 8,840 SH DEFINED 22 8,837 0 3
STAGE STORES INC COM NEW 85254C305 974.40 60,000 SH DEFINED 21 60,000 0 0
STAGE STORES INC COM NEW 85254C305 168.52 10,377 SH DEFINED 22 8,908 0 1,469
STAMPS COM INC COM NEW 852857200 19.52 700 SH DEFINED 22 694 0 6
STANDARD MTR PRODS INC COM 853666105 282.31 15,914 SH DEFINED 22 14,293 0 1,621
STANDEX INTL CORP COM 854231107 376.02 9,129 SH DEFINED 22 7,369 0 1,760
STANLEY BLACK & DECKER COM 854502101 301.91 3,923 SH DEFINED 01 3,923 0 0
INC
STANLEY BLACK & DECKER COM 854502101 13,067.81 169,800 SH DEFINED 09 169,800 0 0
INC
STANLEY BLACK & DECKER COM 854502101 323.23 4,200 SH DEFINED 21 4,200 0 0
INC
STANLEY BLACK & DECKER COM 854502101 1,476.66 19,187 SH DEFINED 22 18,246 0 941
INC
STAPLES INC COM 855030102 3,805.02 235,023 SH DEFINED 22 225,578 0 9,445
STARBUCKS CORP COM 855244109 35,350.43 632,500 SH DEFINED 09 632,500 0 0
STARBUCKS CORP COM 855244109 12.24 219 SH DEFINED 22 218 0 1
STARWOOD HOTELS&RESORTS COM 85590A401 7,542.34 133,706 SH DEFINED 22 129,516 0 4,190
WRLD
STARWOOD PPTY TR INC COM 85571B105 20.31 966 SH DEFINED 01 966 0 0
STARWOOD PPTY TR INC COM 85571B105 6,965.61 331,380 SH DEFINED 21 331,380 0 0
STATE BK FINL CORP COM 856190103 1.38 79 SH DEFINED 22 0 0 79
STATE STR CORP COM 857477103 1.14 25 SH DEFINED 01 25 0 0
STATE STR CORP COM 857477103 15,729.35 345,700 SH DEFINED 09 345,700 0 0
STATE STR CORP COM 857477103 391.30 8,600 SH DEFINED 21 8,600 0 0
STATE STR CORP COM 857477103 10,595.03 232,857 SH DEFINED 22 223,755 0 9,102
STATOIL ASA SPONSORED ADR 85771P102 42.10 1,553 SH DEFINED 01 1,553 0 0
STEEL DYNAMICS INC COM 858119100 3,423.88 235,480 SH DEFINED 02 235,480 0 0
STEIN MART INC COM 858375108 10.48 1,588 SH DEFINED 22 998 0 590
STEPAN CO COM 858586100 442.69 5,042 SH DEFINED 22 4,151 0 891
STERIS CORP COM 859152100 1,776.89 56,195 SH DEFINED 22 56,195 0 0
STILLWATER MNG CO COM 86074Q102 5,426.35 429,300 SH DEFINED 02 429,300 0 0
STILLWATER MNG CO COM 86074Q102 6,325.06 500,400 SH DEFINED 09 500,400 0 0
STILLWATER MNG CO COM 86074Q102 3,706.43 293,230 SH DEFINED 21 293,230 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1.35 165 SH DEFINED 01 165 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 561.10 68,510 SH DEFINED 02 68,510 0 0
STONE ENERGY CORP COM 861642106 2,553.32 89,308 SH DEFINED 22 86,994 0 2,314
STONERIDGE INC COM 86183P102 1,026.61 103,803 SH DEFINED 02 103,803 0 0
STR HLDGS INC COM 78478V100 9,705.65 2,005,300 SH DEFINED 09 2,005,300 0 0
STR HLDGS INC COM 78478V100 591.93 122,300 SH DEFINED 21 122,300 0 0
STRATEGIC HOTELS & COM 86272T106 164.50 25,000 SH DEFINED 22 25,000 0 0
RESORTS I
STRATEGIC HOTELS & COM 86272T106 4,022.78 611,365 SH DEFINED 21 611,365 0 0
RESORTS I
STRAYER ED INC COM 863236105 1,426.36 15,129 SH DEFINED 22 15,129 0 0
STREAM GLOBAL SVCS INC COM 86323M100 391.81 119,091 SH DEFINED 02 119,091 0 0
STURM RUGER & CO INC COM 864159108 427.81 8,713 SH DEFINED 22 8,713 0 0
SUMITOMO MITSUI FINL SPONSORED ADR 86562M209 0.94 142 SH DEFINED 01 142 0 0
GROUP I
SUMMIT HOTEL PPTYS INC COM 866082100 2,431.66 320,800 SH DEFINED 09 320,800 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,712.32 225,900 SH DEFINED 21 225,900 0 0
SUN COMMUNITIES INC COM 866674104 2.77 64 SH DEFINED 01 64 0 0
SUN COMMUNITIES INC COM 866674104 8,240.50 190,180 SH DEFINED 21 190,180 0 0
SUN HEALTHCARE GROUP INC COM 86677E100 76.82 11,231 SH DEFINED 22 3,558 0 7,673
NEW
SUN HYDRAULICS CORP COM 866942105 0.01 1 SH DEFINED 22 1 0 0
SUNOCO INC COM 86764P109 0.42 11 SH DEFINED 22 11 0 0
SUNSTONE HOTEL INVS INC COM 867892101 292.20 30,000 SH DEFINED 22 30,000 0 0
NEW
SUNSTONE HOTEL INVS INC COM 867892101 3,722.92 382,230 SH DEFINED 21 382,230 0 0
NEW
SUNTRUST BKS INC COM 867914103 21.05 871 SH DEFINED 01 871 0 0
SUNTRUST BKS INC COM 867914103 7,188.16 297,400 SH DEFINED 09 297,400 0 0
SUNTRUST BKS INC COM 867914103 259.59 10,740 SH DEFINED 21 10,740 0 0
SUNTRUST BKS INC COM 867914103 4,656.23 192,645 SH DEFINED 22 191,931 0 714
SUPERIOR ENERGY SVCS INC COM 868157108 0.01 1 SH DEFINED 22 1 0 0
SUPERVALU INC COM 868536103 0.10 18 SH DEFINED 01 18 0 0
SUSQUEHANNA BANCSHARES COM 869099101 3.84 389 SH DEFINED 01 389 0 0
INC P
SUSQUEHANNA BANCSHARES COM 869099101 7,723.99 781,780 SH DEFINED 21 781,780 0 0
INC P
SUSQUEHANNA BANCSHARES COM 869099101 94.07 9,521 SH DEFINED 22 5,015 0 4,506
INC P
SVB FINL GROUP COM 78486Q101 54.62 849 SH DEFINED 22 389 0 460
SWIFT ENERGY CO COM 870738101 0.78 27 SH DEFINED 22 27 0 0
SWIFT TRANSN CO CL A 87074U101 3.54 307 SH DEFINED 01 307 0 0
SWIFT TRANSN CO CL A 87074U101 6,800.41 589,290 SH DEFINED 21 589,290 0 0
SWIFT TRANSN CO CL A 87074U101 409.62 35,496 SH DEFINED 22 28,742 0 6,754
SXC HEALTH SOLUTIONS CORP COM 78505P100 872.68 11,642 SH DEFINED 22 11,629 0 13
SYKES ENTERPRISES INC COM 871237103 203.88 12,904 SH DEFINED 22 10,556 0 2,348
SYMANTEC CORP COM 871503108 3,406.77 182,180 SH DEFINED 02 182,180 0 0
SYMANTEC CORP COM 871503108 20,734.28 1,108,785 SH DEFINED 09 1,108,785 0 0
SYMANTEC CORP COM 871503108 402.05 21,500 SH DEFINED 21 21,500 0 0
SYMANTEC CORP COM 871503108 7,467.90 399,354 SH DEFINED 22 387,887 0 11,467
SYMETRA FINL CORP COM 87151Q106 4.60 399 SH DEFINED 01 399 0 0
SYMETRA FINL CORP COM 87151Q106 5,616.09 487,085 SH DEFINED 21 487,085 0 0
SYMETRA FINL CORP COM 87151Q106 71.30 6,184 SH DEFINED 22 6,132 0 52
SYMMETRICOM INC COM 871543104 1,871.93 324,424 SH DEFINED 21 324,424 0 0
SYMMETRICOM INC COM 871543104 3.20 554 SH DEFINED 22 7 0 547
SYNACOR INC COM 871561106 6,637.68 878,000 SH DEFINED 09 878,000 0 0
SYNACOR INC COM 871561106 4,702.32 622,000 SH DEFINED 21 622,000 0 0
SYNAPTICS INC COM 87157D109 1,905.82 52,200 SH DEFINED 02 52,200 0 0
SYNCHRONOSS TECHNOLOGIES COM 87157B103 7,893.82 247,300 SH DEFINED 09 247,300 0 0
INC
SYNCHRONOSS TECHNOLOGIES COM 87157B103 5,927.54 185,700 SH DEFINED 21 185,700 0 0
INC
SYNGENTA AG SPONSORED ADR 87160A100 7,406.11 107,600 SH DEFINED 09 107,600 0 0
SYNNEX CORP COM 87162W100 3,886.32 101,896 SH DEFINED 22 94,669 0 7,227
SYNOVUS FINL CORP COM 87161C105 4,131.86 2,015,540 SH DEFINED 21 2,015,540 0 0
SYNTEL INC COM 87162H103 5,356.29 95,648 SH DEFINED 09 95,648 0 0
SYNTEL INC COM 87162H103 3,681.94 65,749 SH DEFINED 21 65,749 0 0
SYNTROLEUM CORP COM 871630109 1,863.94 1,931,540 SH DEFINED 09 1,931,540 0 0
SYNTROLEUM CORP COM 871630109 1,336.30 1,384,769 SH DEFINED 21 1,384,769 0 0
SYSCO CORP COM 871829107 13,014.61 435,855 SH DEFINED 22 421,760 0 14,095
SYSTEMAX INC COM 871851101 408.84 24,249 SH DEFINED 22 20,856 0 3,393
TAKE-TWO INTERACTIVE COM 874054109 2.94 191 SH DEFINED 01 191 0 0
SOFTWAR
TAKE-TWO INTERACTIVE COM 874054109 4,566.27 296,800 SH DEFINED 21 296,800 0 0
SOFTWAR
TALISMAN ENERGY INC COM 87425E103 1.76 140 SH DEFINED 01 140 0 0
TANGOE INC COM 87582Y108 2,257.20 120,000 SH DEFINED 09 120,000 0 0
TANGOE INC COM 87582Y108 1,645.88 87,500 SH DEFINED 21 87,500 0 0
TARGACEPT INC COM 87611R306 1,405.03 274,420 SH DEFINED 21 274,420 0 0
TARGET CORP COM 87612E106 8,334.07 143,025 SH DEFINED 02 143,025 0 0
TARGET CORP COM 87612E106 4,722.20 81,040 SH DEFINED 09 81,040 0 0
TARGET CORP COM 87612E106 24,915.06 427,580 SH DEFINED 22 412,651 0 14,929
TD AMERITRADE HLDG CORP COM 87236Y108 3,448.58 174,700 SH DEFINED 02 174,700 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 132.26 6,700 SH DEFINED 21 6,700 0 0
TE CONNECTIVITY LTD REG SHS H84989104 7.57 206 SH DEFINED 01 206 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,127.31 30,675 SH DEFINED 02 30,675 0 0
TE CONNECTIVITY LTD REG SHS H84989104 18,839.89 512,650 SH DEFINED 21 512,650 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 241.79 11,760 SH DEFINED 22 11,760 0 0
TECH DATA CORP COM 878237106 12,222.93 225,266 SH DEFINED 22 222,025 0 3,241
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 0.45 40 SH DEFINED 01 40 0 0
TELECOM CORP NEW ZEALAND SPONSORED ADR 879278208 1,128.15 113,725 SH DEFINED 02 113,725 0 0
LTD
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2.12 179 SH DEFINED 01 179 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 53,177.06 843,411 SH DEFINED 09 843,411 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 11,058.97 175,400 SH DEFINED 21 175,400 0 0
TELEFLEX INC COM 879369106 18.28 299 SH DEFINED 01 299 0 0
TELEFLEX INC COM 879369106 2,412.06 39,445 SH DEFINED 21 39,445 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 24.47 799 SH DEFINED 01 799 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3,321.82 108,450 SH DEFINED 09 108,450 0 0
TELEFONICA S A SPONSORED ADR 879382208 72,967.35 4,441,641 SH DEFINED 01 4,441,641 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2.59 112 SH DEFINED 22 112 0 0
TENNANT CO COM 880345103 242.84 5,519 SH DEFINED 22 5,519 0 0
TENNECO INC COM 880349105 3,826.67 103,006 SH DEFINED 22 102,054 0 952
TERADATA CORP DEL COM 88076W103 1,676.15 24,595 SH DEFINED 02 24,595 0 0
TERADYNE INC COM 880770102 12,295.92 728,000 SH DEFINED 09 728,000 0 0
TERADYNE INC COM 880770102 273.62 16,200 SH DEFINED 21 16,200 0 0
TESORO CORP COM 881609101 4,831.20 180,000 SH DEFINED 09 180,000 0 0
TESORO CORP COM 881609101 8,698.07 324,073 SH DEFINED 22 319,209 0 4,864
TESSERA TECHNOLOGIES INC COM 88164L100 3.52 204 SH DEFINED 01 204 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 5,550.88 321,790 SH DEFINED 21 321,790 0 0
TEVA PHARMACEUTICAL INDS ADR 881624209 1,126.73 25,005 SH DEFINED 01 25,005 0 0
LTD
TEVA PHARMACEUTICAL INDS ADR 881624209 2,347.18 52,090 SH DEFINED 02 52,090 0 0
LTD
TEVA PHARMACEUTICAL INDS ADR 881624209 4,803.40 106,600 SH DEFINED 21 106,600 0 0
LTD
TEXAS INSTRS INC COM 882508104 389.88 11,600 SH DEFINED 02 11,600 0 0
TEXTRON INC COM 883203101 33,986.00 1,221,200 SH DEFINED 09 1,221,200 0 0
TEXTRON INC COM 883203101 5,102.48 183,342 SH DEFINED 22 176,744 0 6,598
THOMAS & BETTS CORP COM 884315102 26.75 372 SH DEFINED 01 372 0 0
THOMAS & BETTS CORP COM 884315102 208.54 2,900 SH DEFINED 02 2,900 0 0
THQ INC COM NEW 872443403 2.80 5,004 SH DEFINED 22 2,434 0 2,570
THRESHOLD PHARMACEUTICAL COM NEW 885807206 21,201.55 2,409,267 SH DEFINED 09 2,409,267 0 0
INC
THRESHOLD PHARMACEUTICAL COM NEW 885807206 7,287.90 828,171 SH DEFINED 21 828,171 0 0
INC
TIDEWATER INC COM 886423102 1,906.91 35,300 SH DEFINED 02 35,300 0 0
TIFFANY & CO NEW COM 886547108 174.62 2,526 SH DEFINED 22 2,526 0 0
TIM HORTONS INC COM 88706M103 2,006.34 37,600 SH DEFINED 21 37,600 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3.90 121 SH DEFINED 01 121 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3,542.15 109,800 SH DEFINED 21 109,800 0 0
TIME WARNER CABLE INC COM 88732J207 1,309.46 16,067 SH DEFINED 02 16,067 0 0
TIME WARNER CABLE INC COM 88732J207 22,455.17 275,524 SH DEFINED 22 265,422 0 10,102
TIME WARNER INC COM NEW 887317303 7,870.42 208,488 SH DEFINED 01 208,488 0 0
TIME WARNER INC COM NEW 887317303 7,004.14 185,540 SH DEFINED 02 185,540 0 0
TIME WARNER INC COM NEW 887317303 37,466.42 992,488 SH DEFINED 21 992,488 0 0
TIME WARNER INC COM NEW 887317303 1,990.01 52,715 SH DEFINED 22 52,620 0 95
TIMKEN CO COM 887389104 480.51 9,470 SH DEFINED 22 8,961 0 509
TITAN INTL INC ILL COM 88830M102 3,550.93 150,145 SH DEFINED 21 150,145 0 0
TITAN INTL INC ILL COM 88830M102 0.01 0 SH DEFINED 22 0 0 0
TJX COS INC NEW COM 872540109 1,236.97 31,150 SH DEFINED 02 31,150 0 0
TJX COS INC NEW COM 872540109 4,685.78 118,000 SH DEFINED 09 118,000 0 0
TJX COS INC NEW COM 872540109 3,496.47 88,050 SH DEFINED 21 88,050 0 0
TNS INC COM 872960109 70,725.61 3,254,745 SH DEFINED 09 3,254,745 0 0
TNS INC COM 872960109 3,384.45 155,750 SH DEFINED 21 155,750 0 0
TORCHMARK CORP COM 891027104 1,036.88 20,800 SH DEFINED 02 20,800 0 0
TORCHMARK CORP COM 891027104 3.44 69 SH DEFINED 22 69 0 0
TORO CO COM 891092108 0.28 4 SH DEFINED 22 4 0 0
TOTAL S A SPONSORED ADR 89151E109 105,199.75 2,057,898 SH DEFINED 01 2,057,898 0 0
TOTAL S A SPONSORED ADR 89151E109 1,853.87 36,265 SH DEFINED 02 36,265 0 0
TOTAL S A SPONSORED ADR 89151E109 1,078.63 21,100 SH DEFINED 09 21,100 0 0
TOWER GROUP INC COM 891777104 283.04 12,619 SH DEFINED 22 11,793 0 826
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2.17 25 SH DEFINED 01 25 0 0
TPC GROUP INC COM 89236Y104 113.04 2,557 SH DEFINED 22 2,557 0 0
TRACTOR SUPPLY CO COM 892356106 81.50 900 SH DEFINED 02 900 0 0
TRACTOR SUPPLY CO COM 892356106 1,081.65 11,944 SH DEFINED 22 11,944 0 0
TRANSDIGM GROUP INC COM 893641100 5,788.00 50,000 SH DEFINED 09 50,000 0 0
TRANSDIGM GROUP INC COM 893641100 4,412.56 38,118 SH DEFINED 22 37,022 0 1,096
TRANSOCEAN LTD REG SHS H8817H100 3,457.04 63,200 SH DEFINED 02 63,200 0 0
TRANSOCEAN LTD REG SHS H8817H100 14,670.54 268,200 SH DEFINED 09 268,200 0 0
TRANSOCEAN LTD REG SHS H8817H100 278.97 5,100 SH DEFINED 21 5,100 0 0
TRAVELERS COMPANIES INC COM 89417E109 230.88 3,900 SH DEFINED 02 3,900 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,382.28 74,025 SH DEFINED 22 74,025 0 0
TRAVELZOO INC COM 89421Q106 199.76 8,685 SH DEFINED 22 8,685 0 0
TREDEGAR CORP COM 894650100 2.92 149 SH DEFINED 01 149 0 0
TREDEGAR CORP COM 894650100 4,254.36 217,170 SH DEFINED 21 217,170 0 0
TREEHOUSE FOODS INC COM 89469A104 3.09 52 SH DEFINED 01 52 0 0
TREEHOUSE FOODS INC COM 89469A104 6,138.02 103,160 SH DEFINED 21 103,160 0 0
TRIMAS CORP COM NEW 896215209 360.14 16,085 SH DEFINED 22 16,085 0 0
TRIMBLE NAVIGATION LTD COM 896239100 77.19 1,419 SH DEFINED 22 1,409 0 10
TRINITY INDS INC COM 896522109 23,305.54 707,300 SH DEFINED 09 707,300 0 0
TRINITY INDS INC COM 896522109 7,337.60 222,689 SH DEFINED 21 222,689 0 0
TRINITY INDS INC COM 896522109 870.90 26,431 SH DEFINED 22 26,388 0 43
TRIPLE-S MGMT CORP CL B 896749108 646.38 27,982 SH DEFINED 22 23,092 0 4,890
TRIQUINT SEMICONDUCTOR COM 89674K103 3,070.69 445,350 SH DEFINED 21 445,350 0 0
INC
TRIQUINT SEMICONDUCTOR COM 89674K103 110.66 16,049 SH DEFINED 22 16,049 0 0
INC
TRIUMPH GROUP INC NEW COM 896818101 1,199.44 19,142 SH DEFINED 22 16,322 0 2,820
TRIUMPH GROUP INC NEW COM 896818101 24.69 394 SH DEFINED 01 394 0 0
TRIUMPH GROUP INC NEW COM 896818101 78.01 1,245 SH DEFINED 21 1,245 0 0
TRUE RELIGION APPAREL INC COM 89784N104 314.14 11,465 SH DEFINED 22 11,465 0 0
TRUEBLUE INC COM 89785X101 155.97 8,723 SH DEFINED 22 8,723 0 0
TRUSTMARK CORP COM 898402102 3.52 141 SH DEFINED 01 141 0 0
TRUSTMARK CORP COM 898402102 4,783.30 191,485 SH DEFINED 21 191,485 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3,237.57 69,700 SH DEFINED 02 69,700 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3,193.18 68,744 SH DEFINED 22 65,614 0 3,130
TTM TECHNOLOGIES INC COM 87305R109 78.73 6,840 SH DEFINED 22 6,780 0 60
TUPPERWARE BRANDS CORP COM 899896104 2,559.05 40,300 SH DEFINED 02 40,300 0 0
TUPPERWARE BRANDS CORP COM 899896104 3,787.08 59,639 SH DEFINED 22 59,222 0 417
TW TELECOM INC COM 87311L104 66,353.75 2,994,303 SH DEFINED 09 2,994,303 0 0
TW TELECOM INC COM 87311L104 5,052.48 228,000 SH DEFINED 21 228,000 0 0
TWIN DISC INC COM 901476101 478.02 18,322 SH DEFINED 22 17,492 0 830
TYCO INTERNATIONAL LTD SHS H89128104 67.42 1,200 SH DEFINED 02 1,200 0 0
TYSON FOODS INC CL A 902494103 624.29 32,600 SH DEFINED 02 32,600 0 0
TYSON FOODS INC CL A 902494103 2,315.48 120,913 SH DEFINED 22 120,913 0 0
U S AIRWAYS GROUP INC COM 90341W108 1,440.20 189,750 SH DEFINED 22 171,000 0 18,750
U S AIRWAYS GROUP INC COM 90341W108 2.79 368 SH DEFINED 01 368 0 0
U S AIRWAYS GROUP INC COM 90341W108 4,620.60 608,775 SH DEFINED 21 608,775 0 0
U S G CORP COM NEW 903293405 172.62 10,036 SH DEFINED 22 10,036 0 0
UBIQUITI NETWORKS INC COM 90347A100 99.54 3,147 SH DEFINED 22 2,178 0 969
UBS AG SHS NEW H89231338 4.26 304 SH DEFINED 01 304 0 0
UDR INC COM 902653104 240.39 9,000 SH DEFINED 22 9,000 0 0
UDR INC COM 902653104 4.59 172 SH DEFINED 01 172 0 0
UDR INC COM 902653104 499.48 18,700 SH DEFINED 21 18,700 0 0
ULTA SALON COSMETCS & COM 90384S303 7,719.16 83,100 SH DEFINED 09 83,100 0 0
FRAG I
ULTA SALON COSMETCS & COM 90384S303 5,796.34 62,400 SH DEFINED 21 62,400 0 0
FRAG I
ULTA SALON COSMETCS & COM 90384S303 18,155.73 195,453 SH DEFINED 22 189,030 0 6,423
FRAG I
UMB FINL CORP COM 902788108 108.12 2,417 SH DEFINED 22 1,853 0 564
UMPQUA HLDGS CORP COM 904214103 3.43 253 SH DEFINED 01 253 0 0
UMPQUA HLDGS CORP COM 904214103 2,803.19 206,725 SH DEFINED 21 206,725 0 0
UNDER ARMOUR INC CL A 904311107 99.08 1,054 SH DEFINED 22 1,048 0 6
UNILEVER N V N Y SHS NEW 904784709 2.04 60 SH DEFINED 01 60 0 0
UNILEVER PLC SPON ADR NEW 904767704 75,338.90 2,279,543 SH DEFINED 01 2,279,543 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,034.80 31,310 SH DEFINED 02 31,310 0 0
UNION PAC CORP COM 907818108 5,762.33 53,613 SH DEFINED 01 53,613 0 0
UNION PAC CORP COM 907818108 5,679.24 52,840 SH DEFINED 02 52,840 0 0
UNION PAC CORP COM 907818108 19,589.30 182,260 SH DEFINED 09 182,260 0 0
UNION PAC CORP COM 907818108 32,139.53 299,028 SH DEFINED 21 299,028 0 0
UNISYS CORP COM NEW 909214306 1,621.36 82,219 SH DEFINED 22 79,069 0 3,150
UNIT CORP COM 909218109 0.43 10 SH DEFINED 22 10 0 0
UNITED CMNTY BKS COM 90984P303 0.00 0 SH DEFINED 22 0 0 0
BLAIRSVLE G
UNITED CONTL HLDGS INC COM 910047109 297.78 13,850 SH DEFINED 22 13,839 0 11
UNITED NAT FOODS INC COM 911163103 2,096.76 44,937 SH DEFINED 22 44,937 0 0
UNITED ONLINE INC COM 911268100 308.85 63,160 SH DEFINED 22 53,920 0 9,240
UNITED PARCEL SERVICE INC CL B 911312106 478.83 5,932 SH DEFINED 01 5,932 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,018.89 74,565 SH DEFINED 02 74,565 0 0
UNITED PARCEL SERVICE INC CL B 911312106 34,190.57 423,570 SH DEFINED 09 423,570 0 0
UNITED PARCEL SERVICE INC CL B 911312106 298.66 3,700 SH DEFINED 21 3,700 0 0
UNITED STATES STL CORP COM 912909108 56.92 1,938 SH DEFINED 22 1,938 0 0
NEW
UNITED STATIONERS INC COM 913004107 2,063.34 66,495 SH DEFINED 22 62,945 0 3,550
UNITED TECHNOLOGIES CORP COM 913017109 565.65 6,820 SH DEFINED 01 6,820 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,020.16 12,300 SH DEFINED 02 12,300 0 0
UNITED TECHNOLOGIES CORP COM 913017109 92,835.90 1,119,314 SH DEFINED 09 1,119,314 0 0
UNITED TECHNOLOGIES CORP COM 913017109 568.55 6,855 SH DEFINED 21 6,855 0 0
UNITED THERAPEUTICS CORP COM 91307C102 841.65 17,858 SH DEFINED 22 17,844 0 14
DEL
UNITEDHEALTH GROUP INC COM 91324P102 8,303.47 140,880 SH DEFINED 01 140,880 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,899.93 32,235 SH DEFINED 02 32,235 0 0
UNITEDHEALTH GROUP INC COM 91324P102 41,553.88 705,020 SH DEFINED 09 705,020 0 0
UNITEDHEALTH GROUP INC COM 91324P102 37,472.11 635,767 SH DEFINED 21 635,767 0 0
UNITEDHEALTH GROUP INC COM 91324P102 26,469.67 449,094 SH DEFINED 22 434,561 0 14,533
UNIVERSAL AMERN CORP NEW COM 91338E101 252.41 23,415 SH DEFINED 21 23,415 0 0
UNIVERSAL CORP VA COM 913456109 1,963.54 42,136 SH DEFINED 22 38,366 0 3,770
UNIVERSAL ELECTRS INC COM 913483103 132.97 6,655 SH DEFINED 22 3,308 0 3,347
UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 1,343.45 485,000 SH DEFINED 09 485,000 0 0
UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 677.89 244,724 SH DEFINED 21 244,724 0 0
UNUM GROUP COM 91529Y106 0.07 3 SH DEFINED 22 3 0 0
URS CORP NEW COM 903236107 199.84 4,700 SH DEFINED 02 4,700 0 0
US BANCORP DEL COM NEW 902973304 523.54 16,526 SH DEFINED 01 16,526 0 0
US BANCORP DEL COM NEW 902973304 11,568.59 365,170 SH DEFINED 02 365,170 0 0
USANA HEALTH SCIENCES INC COM 90328M107 670.45 17,960 SH DEFINED 22 17,203 0 757
V F CORP COM 918204108 36.20 248 SH DEFINED 01 248 0 0
V F CORP COM 918204108 447.59 3,066 SH DEFINED 22 2,819 0 247
VAALCO ENERGY INC COM NEW 91851C201 1,031.30 109,132 SH DEFINED 22 96,670 0 12,462
VALASSIS COMMUNICATIONS COM 918866104 2,182.52 94,892 SH DEFINED 22 92,995 0 1,897
INC
VALE S A ADR REPSTG PFD 91912E204 13,718.37 604,600 SH DEFINED 21 604,600 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1.55 60 SH DEFINED 01 60 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,898.10 151,265 SH DEFINED 02 151,265 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7,215.60 280,000 SH DEFINED 09 280,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 97.93 3,800 SH DEFINED 21 3,800 0 0
VALERO ENERGY CORP NEW COM 91913Y100 18,911.70 733,867 SH DEFINED 22 713,653 0 20,214
VALSPAR CORP COM 920355104 21.39 443 SH DEFINED 22 443 0 0
VANGUARD INTL EQUITY ALLWRLD EX US 922042775 1,074.55 24,300 SH DEFINED 21 24,300 0 0
INDEX F
VARIAN MED SYS INC COM 92220P105 48,499.57 703,300 SH DEFINED 09 703,300 0 0
VEECO INSTRS INC DEL COM 922417100 1,736.11 60,703 SH DEFINED 22 60,703 0 0
VERA BRADLEY INC COM 92335C106 3,924.70 130,000 SH DEFINED 09 130,000 0 0
VERA BRADLEY INC COM 92335C106 2,903.61 96,178 SH DEFINED 21 96,178 0 0
VERA BRADLEY INC COM 92335C106 29.89 990 SH DEFINED 22 984 0 6
VERIFONE SYS INC COM 92342Y109 1,831.01 35,300 SH DEFINED 02 35,300 0 0
VERINT SYS INC COM 92343X100 785.39 24,248 SH DEFINED 22 23,779 0 469
VERINT SYS INC COM 92343X100 3.63 112 SH DEFINED 01 112 0 0
VERINT SYS INC COM 92343X100 3,610.19 111,460 SH DEFINED 21 111,460 0 0
VERISK ANALYTICS INC CL A 92345Y106 248.94 5,300 SH DEFINED 02 5,300 0 0
VERISK ANALYTICS INC CL A 92345Y106 83,602.89 1,779,921 SH DEFINED 09 1,779,921 0 0
VERIZON COMMUNICATIONS COM 92343V104 146,967.78 3,844,305 SH DEFINED 01 3,844,305 0 0
INC
VERIZON COMMUNICATIONS COM 92343V104 8,159.05 213,420 SH DEFINED 02 213,420 0 0
INC
VERIZON COMMUNICATIONS COM 92343V104 247,427.62 6,472,080 SH DEFINED 09 6,472,080 0 0
INC
VERIZON COMMUNICATIONS COM 92343V104 7,056.80 184,588 SH DEFINED 21 184,588 0 0
INC
VERIZON COMMUNICATIONS COM 92343V104 26,598.74 695,755 SH DEFINED 22 679,515 0 16,240
INC
VIACOM INC NEW CL B 92553P201 5,769.24 121,560 SH DEFINED 02 121,560 0 0
VIACOM INC NEW CL B 92553P201 170.86 3,600 SH DEFINED 21 3,600 0 0
VIACOM INC NEW CL B 92553P201 1.33 28 SH DEFINED 22 28 0 0
VIASAT INC COM 92552V100 4.19 87 SH DEFINED 01 87 0 0
VIASAT INC COM 92552V100 4,799.31 99,550 SH DEFINED 21 99,550 0 0
VICAL INC COM 925602104 532.44 156,600 SH DEFINED 02 156,600 0 0
VICAL INC COM 925602104 12,050.06 3,544,135 SH DEFINED 09 3,544,135 0 0
VICAL INC COM 925602104 2,912.78 856,700 SH DEFINED 21 856,700 0 0
VIRGIN MEDIA INC COM 92769L101 0.35 14 SH DEFINED 22 14 0 0
VIRGINIA COMM BANCORP INC COM 92778Q109 311.17 35,441 SH DEFINED 22 29,158 0 6,283
VIROPHARMA INC COM 928241108 1,044.18 34,725 SH DEFINED 22 32,593 0 2,132
VIROPHARMA INC COM 928241108 3.67 122 SH DEFINED 01 122 0 0
VIROPHARMA INC COM 928241108 5,080.03 168,940 SH DEFINED 21 168,940 0 0
VISA INC COM CL A 92826C839 318.60 2,700 SH DEFINED 02 2,700 0 0
VISA INC COM CL A 92826C839 6,667.00 56,500 SH DEFINED 09 56,500 0 0
VISA INC COM CL A 92826C839 18,585.53 157,503 SH DEFINED 22 150,166 0 7,337
VISHAY INTERTECHNOLOGY COM 928298108 5,373.56 441,906 SH DEFINED 22 433,416 0 8,490
INC
VISTAPRINT N V SHS N93540107 7.92 205 SH DEFINED 02 205 0 0
VISTAPRINT N V SHS N93540107 4,038.89 104,499 SH DEFINED 09 104,499 0 0
VISTAPRINT N V SHS N93540107 2,825.32 73,100 SH DEFINED 21 73,100 0 0
VITAMIN SHOPPE INC COM 92849E101 8,053.91 182,174 SH DEFINED 09 182,174 0 0
VITAMIN SHOPPE INC COM 92849E101 6,052.35 136,900 SH DEFINED 21 136,900 0 0
VITAMIN SHOPPE INC COM 92849E101 271.14 6,133 SH DEFINED 22 6,126 0 7
VIVUS INC COM 928551100 60,302.91 2,696,910 SH DEFINED 09 2,696,910 0 0
VIVUS INC COM 928551100 11,128.57 497,700 SH DEFINED 21 497,700 0 0
VMWARE INC CL A COM 928563402 568.82 5,062 SH DEFINED 01 5,062 0 0
VMWARE INC CL A COM 928563402 3,393.57 30,200 SH DEFINED 02 30,200 0 0
VMWARE INC CL A COM 928563402 53,802.76 478,800 SH DEFINED 09 478,800 0 0
VMWARE INC CL A COM 928563402 516.90 4,600 SH DEFINED 21 4,600 0 0
VMWARE INC CL A COM 928563402 1,798.37 16,004 SH DEFINED 22 15,991 0 13
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 119,384.04 4,314,566 SH DEFINED 01 4,314,566 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 10,148.11 366,755 SH DEFINED 02 366,755 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 6,596.94 238,415 SH DEFINED 09 238,415 0 0
VONAGE HLDGS CORP COM 92886T201 75.48 34,156 SH DEFINED 22 26,735 0 7,421
W & T OFFSHORE INC COM 92922P106 1,015.25 48,162 SH DEFINED 22 48,162 0 0
WAL MART STORES INC COM 931142103 4.16 68 SH DEFINED 01 68 0 0
WAL MART STORES INC COM 931142103 13,072.32 213,600 SH DEFINED 09 213,600 0 0
WAL MART STORES INC COM 931142103 495.72 8,100 SH DEFINED 21 8,100 0 0
WAL MART STORES INC COM 931142103 40,322.92 658,873 SH DEFINED 22 638,359 0 20,514
WALGREEN CO COM 931422109 13,754.24 410,696 SH DEFINED 22 396,250 0 14,446
WALKER & DUNLOP INC COM 93148P102 9,815.40 779,000 SH DEFINED 09 779,000 0 0
WALKER & DUNLOP INC COM 93148P102 6,993.00 555,000 SH DEFINED 21 555,000 0 0
WALTER ENERGY INC COM 93317Q105 1,486.17 25,100 SH DEFINED 02 25,100 0 0
WARNACO GROUP INC COM NEW 934390402 4,019.26 68,823 SH DEFINED 22 68,810 0 13
WARNER CHILCOTT PLC SHS A G94368100 55,538.81 3,303,915 SH DEFINED 09 3,303,915 0 0
IRELAND
WARNER CHILCOTT PLC SHS A G94368100 6,091.94 362,400 SH DEFINED 21 362,400 0 0
IRELAND
WASHINGTON BKG CO OAK HBR COM 937303105 66.30 4,801 SH DEFINED 22 2,171 0 2,630
WA
WASHINGTON FED INC COM 938824109 3.55 211 SH DEFINED 01 211 0 0
WASHINGTON FED INC COM 938824109 7,023.28 417,555 SH DEFINED 21 417,555 0 0
WASHINGTON POST CO CL B 939640108 24.66 66 SH DEFINED 22 66 0 0
WASTE CONNECTIONS INC COM 941053100 1,564.69 48,100 SH DEFINED 02 48,100 0 0
WASTE MGMT INC DEL COM 94106L109 19.26 551 SH DEFINED 01 551 0 0
WATERS CORP COM 941848103 55.60 600 SH DEFINED 21 600 0 0
WATSCO INC COM 942622200 2,288.87 30,914 SH DEFINED 22 30,914 0 0
WATSON PHARMACEUTICALS COM 942683103 19.11 285 SH DEFINED 01 285 0 0
INC
WATSON PHARMACEUTICALS COM 942683103 62,654.16 934,300 SH DEFINED 09 934,300 0 0
INC
WATSON PHARMACEUTICALS COM 942683103 3,186.49 47,517 SH DEFINED 21 47,517 0 0
INC
WATSON PHARMACEUTICALS COM 942683103 991.42 14,784 SH DEFINED 22 13,997 0 787
INC
WEATHERFORD INTERNATIONAL REG SHS H27013103 934.93 61,957 SH DEFINED 01 61,957 0 0
LT
WEATHERFORD INTERNATIONAL REG SHS H27013103 12,710.62 842,321 SH DEFINED 21 842,321 0 0
LT
WEBMEDIABRANDS INC COM 94770W100 1,832.27 1,761,800 SH DEFINED 09 1,761,800 0 0
WEBMEDIABRANDS INC COM 94770W100 1,228.55 1,181,298 SH DEFINED 21 1,181,298 0 0
WEBSENSE INC COM 947684106 1,031.76 48,922 SH DEFINED 22 48,922 0 0
WEBSTER FINL CORP CONN COM 947890109 3.42 151 SH DEFINED 01 151 0 0
WEBSTER FINL CORP CONN COM 947890109 5,465.85 241,105 SH DEFINED 21 241,105 0 0
WEBSTER FINL CORP CONN COM 947890109 291.67 12,866 SH DEFINED 22 10,896 0 1,970
WEIGHT WATCHERS INTL INC COM 948626106 245.39 3,179 SH DEFINED 22 3,179 0 0
NEW
WELLCARE HEALTH PLANS INC COM 94946T106 3,917.46 54,500 SH DEFINED 02 54,500 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,359.32 18,911 SH DEFINED 22 18,905 0 6
WELLPOINT INC COM 94973V107 295.20 4,000 SH DEFINED 02 4,000 0 0
WELLPOINT INC COM 94973V107 19,260.97 260,990 SH DEFINED 22 252,637 0 8,353
WELLS FARGO & CO NEW COM 949746101 10,455.96 306,267 SH DEFINED 01 306,267 0 0
WELLS FARGO & CO NEW COM 949746101 17,104.99 501,025 SH DEFINED 02 501,025 0 0
WELLS FARGO & CO NEW COM 949746101 144,351.74 4,228,229 SH DEFINED 09 4,228,229 0 0
WELLS FARGO & CO NEW COM 949746101 23,428.58 686,250 SH DEFINED 21 686,250 0 0
WELLS FARGO & CO NEW COM 949746101 44,372.05 1,299,705 SH DEFINED 22 1,257,893 0 41,812
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 2,568.41 2,300 SH DEFINED 09 2,300 0 0
WERNER ENTERPRISES INC COM 950755108 1.47 59 SH DEFINED 22 59 0 0
WESBANCO INC COM 950810101 359.86 17,868 SH DEFINED 22 14,783 0 3,085
WESCO INTL INC COM 95082P105 640.23 9,803 SH DEFINED 22 9,559 0 244
WEST MARINE INC COM 954235107 201.48 16,818 SH DEFINED 22 13,826 0 2,992
WESTERN DIGITAL CORP COM 958102105 1.66 40 SH DEFINED 01 40 0 0
WESTERN DIGITAL CORP COM 958102105 4,668.79 112,800 SH DEFINED 02 112,800 0 0
WESTERN DIGITAL CORP COM 958102105 12,926.10 312,300 SH DEFINED 09 312,300 0 0
WESTERN DIGITAL CORP COM 958102105 380.79 9,200 SH DEFINED 21 9,200 0 0
WESTERN REFNG INC COM 959319104 2,262.94 120,241 SH DEFINED 22 117,514 0 2,727
WESTERN UN CO COM 959802109 135.78 7,715 SH DEFINED 21 7,715 0 0
WESTLAKE CHEM CORP COM 960413102 1,496.65 23,100 SH DEFINED 02 23,100 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 41.86 368 SH DEFINED 01 368 0 0
WET SEAL INC CL A 961840105 3,479.45 1,008,535 SH DEFINED 21 1,008,535 0 0
WHIRLPOOL CORP COM 963320106 5,248.56 68,288 SH DEFINED 22 65,732 0 2,556
WHOLE FOODS MKT INC COM 966837106 5,722.94 68,785 SH DEFINED 22 65,666 0 3,119
WILEY JOHN & SONS INC CL A 968223206 18.75 394 SH DEFINED 22 394 0 0
WILLIAMS COS INC DEL COM 969457100 163.29 5,300 SH DEFINED 02 5,300 0 0
WILLIAMS SONOMA INC COM 969904101 1,441.97 38,473 SH DEFINED 22 37,471 0 1,002
WILLIS GROUP HOLDINGS SHS G96666105 57,153.82 1,633,900 SH DEFINED 09 1,633,900 0 0
PUBLIC
WILSHIRE BANCORP INC COM 97186T108 57.43 11,891 SH DEFINED 22 5,102 0 6,789
WINDSTREAM CORP COM 97381W104 38,156.23 3,258,477 SH DEFINED 01 3,258,477 0 0
WINDSTREAM CORP COM 97381W104 2,377.36 203,020 SH DEFINED 02 203,020 0 0
WINDSTREAM CORP COM 97381W104 79,784.33 6,813,350 SH DEFINED 09 6,813,350 0 0
WINTRUST FINANCIAL CORP COM 97650W108 4,192.44 117,140 SH DEFINED 21 117,140 0 0
WISDOMTREE TRUST INTL DIV EX 97717W786 31.57 755 SH DEFINED 21 755 0 0
FINL
WMS INDS INC COM 929297109 2,575.20 108,521 SH DEFINED 22 108,521 0 0
WOLVERINE WORLD WIDE INC COM 978097103 875.48 23,547 SH DEFINED 22 23,547 0 0
WORLD ACCEP CORP DEL COM 981419104 360.33 5,883 SH DEFINED 22 5,044 0 839
WORLD WRESTLING ENTMT INC CL A 98156Q108 3.30 372 SH DEFINED 01 372 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 5,974.17 673,525 SH DEFINED 21 673,525 0 0
WORTHINGTON INDS INC COM 981811102 2,989.28 155,854 SH DEFINED 22 150,907 0 4,947
WORTHINGTON INDS INC COM 981811102 6,141.34 320,195 SH DEFINED 02 320,195 0 0
WPP PLC ADR 92933H101 4.17 61 SH DEFINED 01 61 0 0
WPX ENERGY INC COM 98212B103 31.81 1,766 SH DEFINED 02 1,766 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 8,121.16 174,611 SH DEFINED 01 174,611 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 42,613.25 916,217 SH DEFINED 21 916,217 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 78.65 1,691 SH DEFINED 22 1,676 0 15
WYNN RESORTS LTD COM 983134107 11.11 89 SH DEFINED 22 50 0 39
XCEL ENERGY INC COM 98389B100 23.43 885 SH DEFINED 01 885 0 0
XCEL ENERGY INC COM 98389B100 71.47 2,700 SH DEFINED 21 2,700 0 0
XEROX CORP COM 984121103 18.17 2,249 SH DEFINED 01 2,249 0 0
XEROX CORP COM 984121103 5,610.55 694,375 SH DEFINED 02 694,375 0 0
XEROX CORP COM 984121103 53.33 6,600 SH DEFINED 21 6,600 0 0
XEROX CORP COM 984121103 4.24 525 SH DEFINED 22 525 0 0
XYLEM INC COM 98419M100 204.38 7,365 SH DEFINED 02 7,365 0 0
XYLEM INC COM 98419M100 0.03 1 SH DEFINED 22 1 0 0
XYRATEX LTD COM G98268108 1,900.32 119,442 SH DEFINED 22 107,097 0 12,345
YAMANA GOLD INC COM 98462Y100 18.26 1,169 SH DEFINED 01 1,169 0 0
YAMANA GOLD INC COM 98462Y100 4,676.24 299,375 SH DEFINED 09 299,375 0 0
YM BIOSCIENCES INC COM 984238105 5,514.90 2,965,000 SH DEFINED 09 2,965,000 0 0
YM BIOSCIENCES INC COM 984238105 3,794.40 2,040,000 SH DEFINED 21 2,040,000 0 0
ZILLOW INC CL A 98954A107 2,491.30 70,000 SH DEFINED 09 70,000 0 0
ZILLOW INC CL A 98954A107 1,804.41 50,700 SH DEFINED 21 50,700 0 0
ZIMMER HLDGS INC COM 98956P102 1,579.10 24,566 SH DEFINED 22 24,475 0 91
ZIONS BANCORPORATION COM 989701107 1,099.29 51,225 SH DEFINED 22 51,225 0 0
ZOLL MED CORP COM 989922109 0.46 5 SH DEFINED 22 5 0 0
ZUMIEZ INC COM 989817101 536.27 14,851 SH DEFINED 22 14,837 0 14
ZYNGA INC CL A 98986T108 42,571.81 3,237,400 SH DEFINED 09 3,237,400 0 0