Federated Investors as of Dec. 31, 2011
Portfolio Holdings for Federated Investors
Federated Investors holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
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{S} {C} {C} {C} {C} {C} {C} {C}
Name of Issuer Title of Class CUSIP Value Shrs or SH/ Put/ Investment Other Sole Shrd None
(x $1000) Prn Amt PRN Call Discretion Managers
3M CO COM 88579Y101 4.50 55 SH DEFINED 02 55 0 0
3SBIO INC SPONSORED ADR 88575Y105 777.01 76,028 SH DEFINED 09 76,028 0 0
3SBIO INC SPONSORED ADR 88575Y105 400.52 39,190 SH DEFINED 21 39,190 0 0
AAR CORP COM 000361105 736.17 38,402 SH DEFINED 22 36,078 0 2,324
AARONS INC COM PAR $0.50 002535300 174.35 6,535 SH DEFINED 22 6,398 0 137
ABB LTD SPONSORED ADR 000375204 2.69 143 SH DEFINED 01 143 0 0
ABBOTT LABS COM 002824100 83,844.22 1,491,094 SH DEFINED 01 1,491,094 0 0
ABBOTT LABS COM 002824100 3,804.80 67,665 SH DEFINED 02 67,665 0 0
ABBOTT LABS COM 002824100 169,890.51 3,021,350 SH DEFINED 09 3,021,350 0 0
ABBOTT LABS COM 002824100 349.13 6,209 SH DEFINED 22 6,203 0 6
ABERCROMBIE & FITCH CO CL A 002896207 1,870.57 38,300 SH DEFINED 02 38,300 0 0
ABERCROMBIE & FITCH CO CL A 002896207 49,308.86 1,009,600 SH DEFINED 09 1,009,600 0 0
ABERCROMBIE & FITCH CO CL A 002896207 5,049.96 103,398 SH DEFINED 22 99,595 0 3,803
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 534.00 10,032 SH DEFINED 01 10,032 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,090.20 20,481 SH DEFINED 02 20,481 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,850.86 222,635 SH DEFINED 09 222,635 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 371.86 6,986 SH DEFINED 21 6,986 0 0
ACCO BRANDS CORP COM 00081T108 32.98 3,418 SH DEFINED 22 1,409 0 2,009
ACE LTD SHS H0023R105 3.16 45 SH DEFINED 01 45 0 0
ACE LTD SHS H0023R105 4,239.67 60,463 SH DEFINED 02 60,463 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 5,715.00 750,000 SH DEFINED 09 750,000 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 3,302.99 433,463 SH DEFINED 21 433,463 0 0
ACI WORLDWIDE INC COM 004498101 335.55 11,716 SH DEFINED 22 11,716 0 0
ACME PACKET INC COM 004764106 900.90 29,146 SH DEFINED 02 29,146 0 0
ACME PACKET INC COM 004764106 0.40 13 SH DEFINED 22 13 0 0
ACTIVISION BLIZZARD INC COM 00507V109 82.54 6,700 SH DEFINED 21 6,700 0 0
ACTUANT CORP CL A NEW 00508X203 656.88 28,950 SH DEFINED 22 28,950 0 0
ACUITY BRANDS INC COM 00508Y102 2,952.90 55,715 SH DEFINED 22 55,715 0 0
ACXIOM CORP COM 005125109 80.81 6,618 SH DEFINED 22 6,618 0 0
ADVANCE AMER CASH ADVANCE CT COM 00739W107 1,312.49 146,647 SH DEFINED 22 129,337 0 17,310
ADVANCE AUTO PARTS INC COM 00751Y106 4,763.53 68,412 SH DEFINED 22 66,096 0 2,316
ADVANCED ENERGY INDS COM 007973100 41.22 3,842 SH DEFINED 22 2,902 0 940
ADVANCED MICRO DEVICES INC COM 007903107 2,861.38 529,885 SH DEFINED 01 529,885 0 0
ADVANCED MICRO DEVICES INC COM 007903107 123.12 22,800 SH DEFINED 02 22,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,857.49 899,536 SH DEFINED 21 899,536 0 0
ADVANCED MICRO DEVICES INC COM 007903107 48.05 8,899 SH DEFINED 22 0 0 8,899
AEGION CORP COM 00770F104 2.10 137 SH DEFINED 01 137 0 0
AEGION CORP COM 00770F104 3,097.45 201,920 SH DEFINED 21 201,920 0 0
AEROFLEX HLDG CORP COM 007767106 48.77 4,763 SH DEFINED 22 4,724 0 39
AEROPOSTALE COM 007865108 1,183.13 77,582 SH DEFINED 22 77,549 0 33
AEROVIRONMENT INC COM 008073108 11.90 378 SH DEFINED 22 375 0 3
AES CORP COM 00130H105 106.56 9,000 SH DEFINED 21 9,000 0 0
AES TR III PFD CV 6.75% 00808N202 4,811.07 98,005 SH DEFINED 09 98,005 0 0
AETNA INC NEW COM 00817Y108 995.68 23,600 SH DEFINED 02 23,600 0 0
AETNA INC NEW COM 00817Y108 8,830.70 209,308 SH DEFINED 22 204,691 0 4,617
AFFILIATED MANAGERS GROUP COM 008252108 9,738.93 101,500 SH DEFINED 09 101,500 0 0
AFFILIATED MANAGERS GROUP COM 008252108 5,766.60 60,100 SH DEFINED 21 60,100 0 0
AFLAC INC COM 001055102 3.03 70 SH DEFINED 01 70 0 0
AFLAC INC COM 001055102 8,701.75 201,150 SH DEFINED 02 201,150 0 0
AFLAC INC COM 001055102 2,400.93 55,500 SH DEFINED 21 55,500 0 0
AFLAC INC COM 001055102 2,662.91 61,556 SH DEFINED 22 58,747 0 2,809
AGCO CORP COM 001084102 68.75 1,600 SH DEFINED 02 1,600 0 0
AGCO CORP COM 001084102 270.32 6,291 SH DEFINED 22 6,283 0 8
AGILENT TECHNOLOGIES INC COM 00846U101 1,938.62 55,500 SH DEFINED 02 55,500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,187.64 91,258 SH DEFINED 22 86,182 0 5,076
AGL RES INC COM 001204106 3,438.70 81,370 SH DEFINED 21 81,370 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,431.01 39,400 SH DEFINED 09 39,400 0 0
AGRIUM INC COM 008916108 2.35 35 SH DEFINED 01 35 0 0
AIR LEASE CORP CL A 00912X302 1.07 45 SH DEFINED 01 45 0 0
AIR LEASE CORP CL A 00912X302 11,591.82 488,900 SH DEFINED 09 488,900 0 0
AIR LEASE CORP CL A 00912X302 6,887.76 290,500 SH DEFINED 21 290,500 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 49.56 10,500 SH DEFINED 22 4,707 0 5,793
AIRGAS INC COM 009363102 0.78 10 SH DEFINED 01 10 0 0
AIRGAS INC COM 009363102 6,667.56 85,394 SH DEFINED 22 82,062 0 3,332
AK STL HLDG CORP COM 001547108 2,197.28 266,015 SH DEFINED 21 266,015 0 0
AK STL HLDG CORP COM 001547108 0.01 1 SH DEFINED 22 1 0 0
ALASKA AIR GROUP INC COM 011659109 8,320.80 110,811 SH DEFINED 22 105,637 0 5,174
ALBANY INTL CORP CL A 012348108 349.90 15,134 SH DEFINED 22 12,423 0 2,711
ALBEMARLE CORP COM 012653101 4.12 80 SH DEFINED 01 80 0 0
ALBEMARLE CORP COM 012653101 3,090.60 60,000 SH DEFINED 09 60,000 0 0
ALCOA INC COM 013817101 327.32 37,840 SH DEFINED 21 37,840 0 0
ALCOA INC COM 013817101 650.65 75,220 SH DEFINED 22 75,220 0 0
ALERE INC COM 01449J105 1,947.41 84,340 SH DEFINED 21 84,340 0 0
ALERE INC COM 01449J105 0.51 22 SH DEFINED 22 22 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1.50 21 SH DEFINED 01 21 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,587.30 22,200 SH DEFINED 02 22,200 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,662.23 37,234 SH DEFINED 22 37,129 0 105
ALIGN TECHNOLOGY INC COM 016255101 26.33 1,110 SH DEFINED 22 1,106 0 4
ALKERMES PLC SHS G01767105 107,237.98 6,177,303 SH DEFINED 09 6,177,303 0 0
ALKERMES PLC SHS G01767105 5,152.19 296,785 SH DEFINED 21 296,785 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1.15 24 SH DEFINED 01 24 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 25,165.98 526,485 SH DEFINED 09 526,485 0 0
ALLERGAN INC COM 018490102 2,939.29 33,500 SH DEFINED 02 33,500 0 0
ALLERGAN INC COM 018490102 59,250.82 675,300 SH DEFINED 09 675,300 0 0
ALLERGAN INC COM 018490102 412.38 4,700 SH DEFINED 21 4,700 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,284.48 22,000 SH DEFINED 02 22,000 0 0
ALLIANCE FINANCIAL CORP NY COM 019205103 94.49 3,060 SH DEFINED 22 1,908 0 1,152
ALLIANCE ONE INTL INC COM 018772103 1,457.66 535,905 SH DEFINED 21 535,905 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 20.86 365 SH DEFINED 01 365 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 244.07 4,270 SH DEFINED 21 4,270 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 1.89 33 SH DEFINED 22 33 0 0
ALLIED NEVADA GOLD CORP COM 019344100 1,184.83 39,000 SH DEFINED 09 39,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 35,118.55 1,854,200 SH DEFINED 09 1,854,200 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3,750.12 198,000 SH DEFINED 21 198,000 0 0
ALLSTATE CORP COM 020002101 7,266.28 265,096 SH DEFINED 01 265,096 0 0
ALLSTATE CORP COM 020002101 33,300.79 1,214,914 SH DEFINED 21 1,214,914 0 0
ALLSTATE CORP COM 020002101 166.02 6,057 SH DEFINED 22 41 0 6,016
ALMOST FAMILY INC COM 020409108 0.36 22 SH DEFINED 22 22 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 201.52 9,864 SH DEFINED 01 9,864 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 5,783.73 283,100 SH DEFINED 09 283,100 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 132.80 6,500 SH DEFINED 21 6,500 0 0
ALTERA CORP COM 021441100 1,951.46 52,600 SH DEFINED 02 52,600 0 0
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 1,458.47 61,721 SH DEFINED 22 53,938 0 7,783
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 3.80 161 SH DEFINED 01 161 0 0
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 6,224.26 263,405 SH DEFINED 21 263,405 0 0
ALTRA HOLDINGS INC COM 02208R106 3.07 163 SH DEFINED 01 163 0 0
ALTRA HOLDINGS INC COM 02208R106 3,875.50 205,815 SH DEFINED 21 205,815 0 0
ALTRA HOLDINGS INC COM 02208R106 16.55 879 SH DEFINED 22 879 0 0
ALTRIA GROUP INC COM 02209S103 112,818.99 3,805,025 SH DEFINED 01 3,805,025 0 0
ALTRIA GROUP INC COM 02209S103 12,346.11 416,395 SH DEFINED 02 416,395 0 0
ALTRIA GROUP INC COM 02209S103 198,825.34 6,705,745 SH DEFINED 09 6,705,745 0 0
ALTRIA GROUP INC COM 02209S103 355.80 12,000 SH DEFINED 21 12,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 13,410.85 1,790,500 SH DEFINED 09 1,790,500 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 3,403.47 454,402 SH DEFINED 21 454,402 0 0
AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 2,774.68 393,571 SH DEFINED 09 393,571 0 0
AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 1,657.41 235,094 SH DEFINED 21 235,094 0 0
AMC NETWORKS INC CL A 00164V103 0.23 6 SH DEFINED 01 6 0 0
AMDOCS LTD ORD G02602103 4,365.09 153,000 SH DEFINED 09 153,000 0 0
AMDOCS LTD ORD G02602103 0.31 11 SH DEFINED 22 11 0 0
AMEDISYS INC COM 023436108 55.85 5,119 SH DEFINED 22 5,080 0 39
AMERCO COM 023586100 1,643.36 18,590 SH DEFINED 22 16,604 0 1,986
AMEREN CORP COM 023608102 20.91 631 SH DEFINED 01 631 0 0
AMEREN CORP COM 023608102 4,247.60 128,210 SH DEFINED 02 128,210 0 0
AMEREN CORP COM 023608102 260.90 7,875 SH DEFINED 21 7,875 0 0
AMEREN CORP COM 023608102 2,662.09 80,353 SH DEFINED 22 76,603 0 3,750
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 18,803.20 832,000 SH DEFINED 21 832,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 924.82 93,511 SH DEFINED 22 87,408 0 6,103
AMERICAN CAMPUS CMNTYS INC COM 024835100 629.40 15,000 SH DEFINED 22 15,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,995.73 71,395 SH DEFINED 21 71,395 0 0
AMERICAN CAP LTD COM 02503Y103 1,980.71 294,310 SH DEFINED 21 294,310 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 182.52 6,500 SH DEFINED 22 6,500 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 211.05 7,516 SH DEFINED 21 7,516 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 155.62 10,178 SH DEFINED 22 10,175 0 3
AMERICAN ELEC PWR INC COM 025537101 3,580.96 86,685 SH DEFINED 02 86,685 0 0
AMERICAN ELEC PWR INC COM 025537101 1,931.04 46,745 SH DEFINED 09 46,745 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 819.73 78,820 SH DEFINED 22 72,235 0 6,585
AMERICAN EXPRESS CO COM 025816109 205.99 4,367 SH DEFINED 02 4,367 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,293.54 89,280 SH DEFINED 02 89,280 0 0
AMERICAN GREETINGS CORP CL A 026375105 696.92 55,709 SH DEFINED 22 52,248 0 3,461
AMERICAN NATL BANKSHARES INC COM 027745108 39.51 2,027 SH DEFINED 22 950 0 1,077
AMERICAN TOWER CORP CL A 029912201 4.32 72 SH DEFINED 22 72 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 35.05 1,100 SH DEFINED 02 1,100 0 0
AMERICAS CAR MART INC COM 03062T105 705.48 18,006 SH DEFINED 22 14,541 0 3,465
AMERIGROUP CORP COM 03073T102 177.24 3,000 SH DEFINED 02 3,000 0 0
AMERIGROUP CORP COM 03073T102 1,864.45 31,558 SH DEFINED 22 31,109 0 449
AMERIPRISE FINL INC COM 03076C106 26.06 525 SH DEFINED 01 525 0 0
AMERIPRISE FINL INC COM 03076C106 262.10 5,280 SH DEFINED 21 5,280 0 0
AMERIPRISE FINL INC COM 03076C106 10,038.95 202,235 SH DEFINED 22 201,193 0 1,042
AMERISOURCEBERGEN CORP COM 03073E105 0.93 25 SH DEFINED 01 25 0 0
AMERISOURCEBERGEN CORP COM 03073E105 717.77 19,300 SH DEFINED 02 19,300 0 0
AMERISTAR CASINOS INC COM 03070Q101 1,108.51 64,113 SH DEFINED 22 60,815 0 3,298
AMERISTAR CASINOS INC COM 03070Q101 821.40 47,507 SH DEFINED 02 47,507 0 0
AMETEK INC NEW COM 031100100 1.05 25 SH DEFINED 01 25 0 0
AMGEN INC COM 031162100 7,124.74 110,960 SH DEFINED 02 110,960 0 0
AMGEN INC COM 031162100 4,366.28 68,000 SH DEFINED 09 68,000 0 0
AMKOR TECHNOLOGY INC COM 031652100 36.42 8,354 SH DEFINED 22 8,354 0 0
AMPCO-PITTSBURGH CORP COM 032037103 2,403.09 124,255 SH DEFINED 21 124,255 0 0
AMPHENOL CORP NEW CL A 032095101 1.13 25 SH DEFINED 01 25 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 668.82 28,161 SH DEFINED 22 22,876 0 5,285
ANALOG DEVICES INC COM 032654105 3.94 110 SH DEFINED 01 110 0 0
ANALOG DEVICES INC COM 032654105 2,830.20 79,100 SH DEFINED 02 79,100 0 0
ANCESTRY COM INC COM 032803108 969.97 42,246 SH DEFINED 22 42,246 0 0
ANDERSONS INC COM 034164103 1,923.70 44,061 SH DEFINED 22 39,553 0 4,508
ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13 03512Q206 6,451.66 135,170 SH DEFINED 09 135,170 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7.14 117 SH DEFINED 01 117 0 0
ANIXTER INTL INC COM 035290105 4,562.40 76,499 SH DEFINED 22 74,325 0 2,174
ANIXTER INTL INC COM 035290105 3.10 52 SH DEFINED 01 52 0 0
ANIXTER INTL INC COM 035290105 2,703.48 45,330 SH DEFINED 21 45,330 0 0
ANN INC COM 035623107 2,264.72 91,393 SH DEFINED 22 91,383 0 10
ANNALY CAP MGMT INC COM 035710409 462.84 29,000 SH DEFINED 22 29,000 0 0
ANNALY CAP MGMT INC COM 035710409 3,338.83 209,200 SH DEFINED 02 209,200 0 0
ANNALY CAP MGMT INC COM 035710409 333.56 20,900 SH DEFINED 21 20,900 0 0
AOL INC COM 00184X105 178.18 11,800 SH DEFINED 02 11,800 0 0
AOL INC COM 00184X105 1,283.55 85,003 SH DEFINED 22 85,003 0 0
APACHE CORP COM 037411105 8,462.62 93,427 SH DEFINED 22 93,427 0 0
APACHE CORP PFD CONV SER D 037411808 1,487.27 27,400 SH DEFINED 09 27,400 0 0
APOLLO GROUP INC CL A 037604105 9,899.23 183,762 SH DEFINED 22 177,091 0 6,671
APPLE INC COM 037833100 680.40 1,680 SH DEFINED 01 1,680 0 0
APPLE INC COM 037833100 5,035.77 12,434 SH DEFINED 02 12,434 0 0
APPLE INC COM 037833100 201,238.83 496,886 SH DEFINED 09 496,886 0 0
APPLE INC COM 037833100 5,979.02 14,763 SH DEFINED 21 14,763 0 0
APPLE INC COM 037833100 2,545.83 6,286 SH DEFINED 22 6,281 0 5
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,513.26 43,027 SH DEFINED 22 43,027 0 0
APPLIED MATLS INC COM 038222105 5.40 504 SH DEFINED 01 504 0 0
APPLIED MATLS INC COM 038222105 3,237.69 302,305 SH DEFINED 02 302,305 0 0
APPLIED MATLS INC COM 038222105 2,998.80 280,000 SH DEFINED 09 280,000 0 0
APPLIED MATLS INC COM 038222105 15,172.86 1,416,700 SH DEFINED 21 1,416,700 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 67.23 10,005 SH DEFINED 22 10,005 0 0
ARCH CAP GROUP LTD ORD G0450A105 0.41 11 SH DEFINED 01 11 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,587.37 69,497 SH DEFINED 22 67,581 0 1,916
ARCHER DANIELS MIDLAND CO COM 039483102 1,992.85 69,680 SH DEFINED 02 69,680 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,087.11 282,766 SH DEFINED 22 282,766 0 0
ARCTIC CAT INC COM 039670104 269.11 11,934 SH DEFINED 22 11,324 0 610
ARDEA BIOSCIENCES INC COM 03969P107 3,360.25 199,896 SH DEFINED 09 199,896 0 0
ARDEA BIOSCIENCES INC COM 03969P107 1,768.41 105,200 SH DEFINED 21 105,200 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 4.14 143 SH DEFINED 01 143 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 5,960.00 205,801 SH DEFINED 21 205,801 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 2,138.85 174,600 SH DEFINED 02 174,600 0 0
ARKANSAS BEST CORP DEL COM 040790107 0.21 11 SH DEFINED 22 11 0 0
ARROW ELECTRS INC COM 042735100 1.05 28 SH DEFINED 01 28 0 0
ARROW ELECTRS INC COM 042735100 9,627.54 257,352 SH DEFINED 22 249,311 0 8,041
ARTHROCARE CORP COM 043136100 2,825.86 89,200 SH DEFINED 02 89,200 0 0
ARTHROCARE CORP COM 043136100 283.92 8,962 SH DEFINED 22 8,962 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 316.09 14,661 SH DEFINED 22 12,135 0 2,526
ASCENA RETAIL GROUP INC COM 04351G101 3,062.23 103,036 SH DEFINED 22 102,078 0 958
ASCENA RETAIL GROUP INC COM 04351G101 2,629.48 88,475 SH DEFINED 02 88,475 0 0
ASHLAND INC NEW COM 044209104 679.98 11,896 SH DEFINED 22 11,883 0 13
ASPEN TECHNOLOGY INC COM 045327103 142.63 8,221 SH DEFINED 22 7,790 0 431
ASSURANT INC COM 04621X108 2,481.67 60,440 SH DEFINED 02 60,440 0 0
ASSURANT INC COM 04621X108 0.86 21 SH DEFINED 22 21 0 0
ASSURED GUARANTY LTD COM G0585R106 85.41 6,500 SH DEFINED 02 6,500 0 0
ASTORIA FINL CORP COM 046265104 16.82 1,981 SH DEFINED 22 1,977 0 4
ASTRAZENECA PLC SPONSORED ADR 046353108 95,948.89 2,072,778 SH DEFINED 01 2,072,778 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 8,591.42 185,600 SH DEFINED 21 185,600 0 0
AT^T INC COM 00206R102 140,389.17 4,642,499 SH DEFINED 01 4,642,499 0 0
AT^T INC COM 00206R102 15,722.38 519,920 SH DEFINED 02 519,920 0 0
AT^T INC COM 00206R102 232,585.46 7,691,318 SH DEFINED 09 7,691,318 0 0
AT^T INC COM 00206R102 35,890.71 1,186,862 SH DEFINED 21 1,186,862 0 0
AT^T INC COM 00206R102 39,079.61 1,292,315 SH DEFINED 22 1,240,964 0 51,351
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 10,952.55 285,000 SH DEFINED 09 285,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 6,490.83 168,900 SH DEFINED 21 168,900 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 58.64 1,526 SH DEFINED 22 1,453 0 73
ATMEL CORP COM 049513104 34.83 4,300 SH DEFINED 02 4,300 0 0
ATMEL CORP COM 049513104 35,296.56 4,357,600 SH DEFINED 09 4,357,600 0 0
ATMOS ENERGY CORP COM 049560105 27.75 832 SH DEFINED 01 832 0 0
ATMOS ENERGY CORP COM 049560105 334.33 10,025 SH DEFINED 21 10,025 0 0
AUTODESK INC COM 052769106 191.08 6,300 SH DEFINED 02 6,300 0 0
AUTODESK INC COM 052769106 1,620.62 53,433 SH DEFINED 22 47,998 0 5,435
AUTOMATIC DATA PROCESSING IN COM 053015103 2.70 50 SH DEFINED 01 50 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 135.03 2,500 SH DEFINED 21 2,500 0 0
AUTONATION INC COM 05329W102 1.03 28 SH DEFINED 01 28 0 0
AUTONATION INC COM 05329W102 902.54 24,479 SH DEFINED 22 24,394 0 85
AUTOZONE INC COM 053332102 1.62 5 SH DEFINED 01 5 0 0
AUTOZONE INC COM 053332102 1,917.32 5,900 SH DEFINED 02 5,900 0 0
AUTOZONE INC COM 053332102 3,770.63 11,603 SH DEFINED 22 11,183 0 420
AVAGO TECHNOLOGIES LTD SHS Y0486S104 675.32 23,400 SH DEFINED 02 23,400 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 46,614.67 1,615,200 SH DEFINED 09 1,615,200 0 0
AVERY DENNISON CORP COM 053611109 695.12 24,237 SH DEFINED 22 24,210 0 27
AVIS BUDGET GROUP COM 053774105 322.24 30,060 SH DEFINED 22 30,060 0 0
AVISTA CORP COM 05379B107 3.35 130 SH DEFINED 01 130 0 0
AVISTA CORP COM 05379B107 7,040.69 273,425 SH DEFINED 21 273,425 0 0
AVNET INC COM 053807103 11,501.96 369,957 SH DEFINED 22 361,903 0 8,054
AVON PRODS INC COM 054303102 2,161.56 123,730 SH DEFINED 01 123,730 0 0
AVON PRODS INC COM 054303102 59,682.76 3,416,300 SH DEFINED 09 3,416,300 0 0
AVON PRODS INC COM 054303102 1,315.12 75,279 SH DEFINED 22 75,128 0 151
AXT INC COM 00246W103 12.96 3,109 SH DEFINED 22 1,160 0 1,949
BABCOCK & WILCOX CO NEW COM 05615F102 0.02 1 SH DEFINED 01 1 0 0
BAKER HUGHES INC COM 057224107 1.95 40 SH DEFINED 22 40 0 0
BAKER MICHAEL CORP COM 057149106 1,081.14 55,132 SH DEFINED 22 49,388 0 5,744
BALL CORP COM 058498106 1.46 41 SH DEFINED 01 41 0 0
BALL CORP COM 058498106 2,788.95 78,100 SH DEFINED 02 78,100 0 0
BALL CORP COM 058498106 0.50 14 SH DEFINED 22 14 0 0
BALLY TECHNOLOGIES INC COM 05874B107 493.95 12,486 SH DEFINED 22 12,467 0 19
BANK HAWAII CORP COM 062540109 0.09 2 SH DEFINED 22 2 0 0
BANK MONTREAL QUE COM 063671101 28.28 516 SH DEFINED 01 516 0 0
BANK OF AMERICA CORPORATION COM 060505104 933.18 167,839 SH DEFINED 22 167,839 0 0
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DU PONT E I DE NEMOURS & CO COM 263534109 4,476.87 97,791 SH DEFINED 01 97,791 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 137.57 3,005 SH DEFINED 02 3,005 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 8,043.55 175,700 SH DEFINED 09 175,700 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 24,875.25 543,365 SH DEFINED 21 543,365 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 111.29 2,431 SH DEFINED 22 0 0 2,431
DUCOMMUN INC DEL COM 264147109 1,492.26 117,040 SH DEFINED 21 117,040 0 0
DUKE ENERGY CORP NEW COM 26441C105 103,965.40 4,725,700 SH DEFINED 01 4,725,700 0 0
DUKE ENERGY CORP NEW COM 26441C105 189,079.44 8,594,520 SH DEFINED 09 8,594,520 0 0
DUKE ENERGY CORP NEW COM 26441C105 110.00 5,000 SH DEFINED 21 5,000 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 610.84 8,163 SH DEFINED 22 7,660 0 503
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3.83 158 SH DEFINED 01 158 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2,904.95 119,940 SH DEFINED 21 119,940 0 0
DYAX CORP COM 26746E103 23,101.32 16,986,264 SH DEFINED 09 16,986,264 0 0
DYAX CORP COM 26746E103 1,074.40 790,000 SH DEFINED 21 790,000 0 0
DYCOM INDS INC COM 267475101 87.57 4,186 SH DEFINED 22 3,802 0 384
DYNAVAX TECHNOLOGIES CORP COM 268158102 53,835.13 16,215,400 SH DEFINED 09 16,215,400 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 30,113.65 9,070,376 SH DEFINED 21 9,070,376 0 0
E M C CORP MASS COM 268648102 4,443.66 206,298 SH DEFINED 01 206,298 0 0
E M C CORP MASS COM 268648102 417.88 19,400 SH DEFINED 02 19,400 0 0
E M C CORP MASS COM 268648102 46,027.10 2,136,820 SH DEFINED 09 2,136,820 0 0
E M C CORP MASS COM 268648102 8,131.37 377,501 SH DEFINED 21 377,501 0 0
E M C CORP MASS COM 268648102 88.53 4,110 SH DEFINED 22 0 0 4,110
EAST WEST BANCORP INC COM 27579R104 2.92 148 SH DEFINED 01 148 0 0
EAST WEST BANCORP INC COM 27579R104 138.25 7,000 SH DEFINED 02 7,000 0 0
EAST WEST BANCORP INC COM 27579R104 3,041.80 154,015 SH DEFINED 21 154,015 0 0
EASTMAN CHEM CO COM 277432100 2,784.98 71,300 SH DEFINED 02 71,300 0 0
EASTMAN CHEM CO COM 277432100 82,651.82 2,116,022 SH DEFINED 09 2,116,022 0 0
EASTMAN CHEM CO COM 277432100 7,226.10 185,000 SH DEFINED 21 185,000 0 0
EASTMAN CHEM CO COM 277432100 830.14 21,253 SH DEFINED 22 19,987 0 1,266
EATON CORP COM 278058102 4,098.70 94,158 SH DEFINED 22 90,121 0 4,037
EBAY INC COM 278642103 2.82 93 SH DEFINED 01 93 0 0
EBAY INC COM 278642103 26,445.33 871,920 SH DEFINED 09 871,920 0 0
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ECOLAB INC COM 278865100 52.03 900 SH DEFINED 21 900 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 38,509.80 544,693 SH DEFINED 09 544,693 0 0
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EL PASO ELEC CO COM NEW 283677854 2.67 77 SH DEFINED 01 77 0 0
EL PASO ELEC CO COM NEW 283677854 3,509.55 101,315 SH DEFINED 21 101,315 0 0
ELAN PLC ADR 284131208 2,999.44 218,300 SH DEFINED 02 218,300 0 0
ELAN PLC ADR 284131208 12,387.98 901,600 SH DEFINED 09 901,600 0 0
ELAN PLC ADR 284131208 292.66 21,300 SH DEFINED 21 21,300 0 0
ELDORADO GOLD CORP NEW COM 284902103 342.75 25,000 SH DEFINED 09 25,000 0 0
ELECTRONIC ARTS INC COM 285512109 710.39 34,485 SH DEFINED 22 32,285 0 2,200
ELIZABETH ARDEN INC COM 28660G106 264.95 7,153 SH DEFINED 22 7,153 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 1,639.30 65,000 SH DEFINED 21 65,000 0 0
EMCOR GROUP INC COM 29084Q100 153.84 5,738 SH DEFINED 22 5,500 0 238
EMERSON ELEC CO COM 291011104 7,242.60 155,454 SH DEFINED 01 155,454 0 0
EMERSON ELEC CO COM 291011104 55.91 1,200 SH DEFINED 02 1,200 0 0
EMERSON ELEC CO COM 291011104 32,612.21 699,983 SH DEFINED 21 699,983 0 0
EMERSON ELEC CO COM 291011104 177.65 3,813 SH DEFINED 22 0 0 3,813
EMPIRE DIST ELEC CO COM 291641108 61.56 2,919 SH DEFINED 22 2,898 0 21
EMPLOYERS HOLDINGS INC COM 292218104 1,123.03 62,080 SH DEFINED 21 62,080 0 0
ENCORE CAP GROUP INC COM 292554102 171.27 8,056 SH DEFINED 22 8,034 0 22
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ENERGEN CORP COM 29265N108 33,035.65 660,713 SH DEFINED 21 660,713 0 0
ENERGEN CORP COM 29265N108 120.60 2,412 SH DEFINED 22 12 0 2,400
ENERGIZER HLDGS INC COM 29266R108 5,451.26 70,357 SH DEFINED 01 70,357 0 0
ENERGIZER HLDGS INC COM 29266R108 39,963.18 515,787 SH DEFINED 21 515,787 0 0
ENERGIZER HLDGS INC COM 29266R108 4,383.12 56,571 SH DEFINED 22 52,941 0 3,630
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 8,253.35 258,888 SH DEFINED 01 258,888 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 53,251.71 1,670,380 SH DEFINED 21 1,670,380 0 0
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ENERSYS COM 29275Y102 1,733.63 66,755 SH DEFINED 22 59,424 0 7,331
ENI S P A SPONSORED ADR 26874R108 50.93 1,234 SH DEFINED 01 1,234 0 0
ENNIS INC COM 293389102 741.16 55,601 SH DEFINED 22 50,618 0 4,983
ENPRO INDS INC COM 29355X107 2.77 84 SH DEFINED 01 84 0 0
ENPRO INDS INC COM 29355X107 2,523.96 76,530 SH DEFINED 21 76,530 0 0
ENSCO PLC SPONSORED ADR 29358Q109 24.87 530 SH DEFINED 01 530 0 0
ENSCO PLC SPONSORED ADR 29358Q109 298.41 6,360 SH DEFINED 21 6,360 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,063.31 10,828 SH DEFINED 22 10,069 0 759
ENTERCOM COMMUNICATIONS CORP CL A 293639100 524.95 85,357 SH DEFINED 02 85,357 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,049.56 70,916 SH DEFINED 22 62,611 0 8,305
ENTRAVISION COMMUNICATIONS C CL A 29382R107 708.21 453,980 SH DEFINED 02 453,980 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 1,236.57 241,991 SH DEFINED 09 241,991 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 635.17 124,300 SH DEFINED 21 124,300 0 0
ENVESTNET INC COM 29404K106 10,535.56 880,900 SH DEFINED 09 880,900 0 0
ENVESTNET INC COM 29404K106 6,247.90 522,400 SH DEFINED 21 522,400 0 0
EQT CORP COM 26884L109 0.66 12 SH DEFINED 01 12 0 0
EQT CORP COM 26884L109 36.44 665 SH DEFINED 22 665 0 0
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 1.41 1,000 PRN DEFINED 01 1,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 0.60 9 SH DEFINED 01 9 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 2,462.68 44,000 SH DEFINED 02 44,000 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 2,014.64 35,995 SH DEFINED 21 35,995 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 2.39 101 SH DEFINED 22 99 0 2
EURONET WORLDWIDE INC COM 298736109 48.45 2,622 SH DEFINED 22 806 0 1,816
EVEREST RE GROUP LTD COM G3223R108 71.56 851 SH DEFINED 22 850 0 1
EXAMWORKS GROUP INC COM 30066A105 41,888.49 4,418,617 SH DEFINED 09 4,418,617 0 0
EXELIS INC COM 30162A108 0.02 2 SH DEFINED 22 2 0 0
EXIDE TECHNOLOGIES COM NEW 302051206 501.77 190,787 SH DEFINED 02 190,787 0 0
EXPEDIA INC DEL COM 30212P105 41.45 1,431 SH DEFINED 22 147 0 1,284
EXPEDIA INC DEL COM NEW 30212P303 300.71 10,362 SH DEFINED 01 10,362 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,464.06 50,450 SH DEFINED 02 50,450 0 0
EXPEDIA INC DEL COM NEW 30212P303 5,920.08 204,000 SH DEFINED 09 204,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 137.85 4,750 SH DEFINED 21 4,750 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,542.24 53,144 SH DEFINED 22 52,434 0 710
EXPEDITORS INTL WASH INC COM 302130109 1,966.08 48,000 SH DEFINED 02 48,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 102,511.45 2,502,721 SH DEFINED 09 2,502,721 0 0
EXPONENT INC COM 30214U102 2,361.94 51,380 SH DEFINED 21 51,380 0 0
EXPRESS INC COM 30219E103 1,338.47 67,125 SH DEFINED 22 67,125 0 0
EXPRESS SCRIPTS INC COM 302182100 3,235.56 72,400 SH DEFINED 02 72,400 0 0
EXPRESS SCRIPTS INC COM 302182100 144,079.13 3,223,968 SH DEFINED 09 3,223,968 0 0
EXPRESS SCRIPTS INC COM 302182100 134.07 3,000 SH DEFINED 21 3,000 0 0
EXTREME NETWORKS INC COM 30226D106 106.06 36,323 SH DEFINED 22 25,015 0 11,308
EXXON MOBIL CORP COM 30231G102 309.46 3,651 SH DEFINED 01 3,651 0 0
EXXON MOBIL CORP COM 30231G102 8,230.20 97,100 SH DEFINED 02 97,100 0 0
EXXON MOBIL CORP COM 30231G102 28,267.46 333,500 SH DEFINED 09 333,500 0 0
EXXON MOBIL CORP COM 30231G102 830.65 9,800 SH DEFINED 21 9,800 0 0
EXXON MOBIL CORP COM 30231G102 6.44 76 SH DEFINED 22 76 0 0
EZCORP INC CL A NON VTG 302301106 2,132.28 80,860 SH DEFINED 22 79,546 0 1,314
EZCORP INC CL A NON VTG 302301106 2,096.42 79,500 SH DEFINED 02 79,500 0 0
F N B UNITED CORP COM NEW 302519202 1.22 95 SH DEFINED 01 95 0 0
F5 NETWORKS INC COM 315616102 1,390.17 13,100 SH DEFINED 02 13,100 0 0
F5 NETWORKS INC COM 315616102 5,378.90 50,687 SH DEFINED 22 48,944 0 1,743
FABRINET SHS G3323L100 2,050.10 149,861 SH DEFINED 09 149,861 0 0
FABRINET SHS G3323L100 1,214.78 88,800 SH DEFINED 21 88,800 0 0
FACTSET RESH SYS INC COM 303075105 244.38 2,800 SH DEFINED 02 2,800 0 0
FAIR ISAAC CORP COM 303250104 2,493.93 69,585 SH DEFINED 22 68,439 0 1,146
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 3,404.79 282,790 SH DEFINED 21 282,790 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 754.97 62,705 SH DEFINED 22 62,278 0 427
FAMILY DLR STORES INC COM 307000109 0.58 10 SH DEFINED 01 10 0 0
FAMILY DLR STORES INC COM 307000109 6,166.74 106,950 SH DEFINED 09 106,950 0 0
FAMILY DLR STORES INC COM 307000109 5,404.36 93,728 SH DEFINED 22 89,733 0 3,995
FASTENAL CO COM 311900104 206.97 4,746 SH DEFINED 22 4,739 0 7
FBL FINL GROUP INC CL A 30239F106 1,638.95 48,176 SH DEFINED 22 44,162 0 4,014
FEDERAL MOGUL CORP COM 313549404 2.18 148 SH DEFINED 02 148 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 145.20 1,600 SH DEFINED 22 1,600 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 26.86 296 SH DEFINED 01 296 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 292.22 3,220 SH DEFINED 21 3,220 0 0
FEDEX CORP COM 31428X106 100,866.80 1,207,841 SH DEFINED 09 1,207,841 0 0
FEDEX CORP COM 31428X106 2,555.41 30,600 SH DEFINED 21 30,600 0 0
FEDEX CORP COM 31428X106 26,405.69 316,198 SH DEFINED 22 305,020 0 11,178
FEI CO COM 30241L109 13.34 327 SH DEFINED 22 327 0 0
FERRO CORP COM 315405100 638.88 130,650 SH DEFINED 02 130,650 0 0
FERRO CORP COM 315405100 113.89 23,290 SH DEFINED 22 21,677 0 1,613
FIFTH THIRD BANCORP COM 316773100 4,919.04 386,717 SH DEFINED 01 386,717 0 0
FIFTH THIRD BANCORP COM 316773100 6,564.79 516,100 SH DEFINED 09 516,100 0 0
FIFTH THIRD BANCORP COM 316773100 36,276.16 2,851,899 SH DEFINED 21 2,851,899 0 0
FIFTH THIRD BANCORP COM 316773100 863.74 67,904 SH DEFINED 22 59,524 0 8,380
FINANCIAL INSTNS INC COM 317585404 57.04 3,534 SH DEFINED 22 3,512 0 22
FINISAR CORP COM NEW 31787A507 2.60 155 SH DEFINED 01 155 0 0
FINISAR CORP COM NEW 31787A507 3,548.73 211,928 SH DEFINED 21 211,928 0 0
FINISH LINE INC CL A 317923100 3.07 159 SH DEFINED 01 159 0 0
FINISH LINE INC CL A 317923100 3,844.37 199,345 SH DEFINED 21 199,345 0 0
FINISH LINE INC CL A 317923100 509.09 26,398 SH DEFINED 22 22,471 0 3,927
FIRST AMERN FINL CORP COM 31847R102 3.45 272 SH DEFINED 01 272 0 0
FIRST AMERN FINL CORP COM 31847R102 4,542.51 358,525 SH DEFINED 21 358,525 0 0
FIRST AMERN FINL CORP COM 31847R102 370.39 29,234 SH DEFINED 22 23,637 0 5,597
FIRST CMNTY BANCSHARES INC N COM 31983A103 43.12 3,455 SH DEFINED 22 1,689 0 1,766
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FIRST COMWLTH FINL CORP PA COM 319829107 3,790.70 720,665 SH DEFINED 21 720,665 0 0
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FIRST LONG IS CORP COM 320734106 30.06 1,142 SH DEFINED 22 716 0 426
FIRST POTOMAC RLTY TR COM 33610F109 21.98 1,684 SH DEFINED 01 1,684 0 0
FIRST POTOMAC RLTY TR COM 33610F109 3,879.24 297,260 SH DEFINED 21 297,260 0 0
FIRST SOLAR INC COM 336433107 26,406.23 782,175 SH DEFINED 09 782,175 0 0
FIRST SOLAR INC COM 336433107 787.01 23,312 SH DEFINED 22 22,137 0 1,175
FIRSTENERGY CORP COM 337932107 4,306.09 97,203 SH DEFINED 01 97,203 0 0
FIRSTENERGY CORP COM 337932107 19,429.98 438,600 SH DEFINED 09 438,600 0 0
FIRSTENERGY CORP COM 337932107 21,132.43 477,030 SH DEFINED 21 477,030 0 0
FIRSTENERGY CORP COM 337932107 106.50 2,404 SH DEFINED 22 0 0 2,404
FIRSTMERIT CORP COM 337915102 3,123.30 206,431 SH DEFINED 21 206,431 0 0
FISERV INC COM 337738108 886.97 15,100 SH DEFINED 02 15,100 0 0
FLOWERS FOODS INC COM 343498101 186.16 9,808 SH DEFINED 22 9,799 0 9
FLOWSERVE CORP COM 34354P105 986.84 9,936 SH DEFINED 22 9,332 0 604
FLUOR CORP NEW COM 343412102 80.40 1,600 SH DEFINED 02 1,600 0 0
FLUSHING FINL CORP COM 343873105 2.83 224 SH DEFINED 01 224 0 0
FLUSHING FINL CORP COM 343873105 3,540.10 280,293 SH DEFINED 21 280,293 0 0
FLUSHING FINL CORP COM 343873105 618.95 49,006 SH DEFINED 22 45,651 0 3,355
FMC TECHNOLOGIES INC COM 30249U101 3,400.17 65,100 SH DEFINED 02 65,100 0 0
FNB CORP PA COM 302520101 2.84 251 SH DEFINED 01 251 0 0
FNB CORP PA COM 302520101 4,102.70 362,750 SH DEFINED 21 362,750 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12,603.57 180,800 SH DEFINED 21 180,800 0 0
FOOT LOCKER INC COM 344849104 21.46 900 SH DEFINED 02 900 0 0
FOOT LOCKER INC COM 344849104 7,457.15 312,800 SH DEFINED 09 312,800 0 0
FOOT LOCKER INC COM 344849104 174.03 7,300 SH DEFINED 21 7,300 0 0
FOOT LOCKER INC COM 344849104 356.98 14,974 SH DEFINED 22 14,949 0 25
FORD MTR CO DEL COM PAR $0.01 345370860 1,455.83 135,300 SH DEFINED 02 135,300 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 10.76 1,000 SH DEFINED 21 1,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,111.93 568,023 SH DEFINED 22 548,344 0 19,679
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 1.43 1,000 PRN DEFINED 01 1,000 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 1.77 150 SH DEFINED 01 150 0 0
FOREST LABS INC COM 345838106 111.96 3,700 SH DEFINED 21 3,700 0 0
FOREST LABS INC COM 345838106 4,461.56 147,441 SH DEFINED 22 142,369 0 5,072
FOREST OIL CORP COM PAR $0.01 346091705 170.39 12,575 SH DEFINED 21 12,575 0 0
FORTEGRA FINL CORP COM 34954W104 54.77 8,212 SH DEFINED 22 3,358 0 4,854
FORTINET INC COM 34959E109 76.34 3,500 SH DEFINED 02 3,500 0 0
FORTINET INC COM 34959E109 89.03 4,082 SH DEFINED 22 4,082 0 0
FORTUNA SILVER MINES INC COM 349915108 2,139.98 390,000 SH DEFINED 09 390,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 0.48 28 SH DEFINED 01 28 0 0
FOSSIL INC COM 349882100 1.03 13 SH DEFINED 22 13 0 0
FRANCO NEVADA CORP COM 351858105 2.97 78 SH DEFINED 01 78 0 0
FREDS INC CL A 356108100 40.49 2,777 SH DEFINED 22 1,736 0 1,041
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1.84 50 SH DEFINED 01 50 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,483.74 40,330 SH DEFINED 02 40,330 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 66.22 1,800 SH DEFINED 21 1,800 0 0
FREESCALE SEMICONDUCTOR HLDG SHS OLD G3727Q101 922.41 72,918 SH DEFINED 02 72,918 0 0
FREIGHTCAR AMER INC COM 357023100 3.35 160 SH DEFINED 01 160 0 0
FREIGHTCAR AMER INC COM 357023100 4,499.85 214,790 SH DEFINED 21 214,790 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 848.31 33,919 SH DEFINED 22 30,235 0 3,684
FTI CONSULTING INC COM 302941109 2,986.37 70,400 SH DEFINED 02 70,400 0 0
FTI CONSULTING INC COM 302941109 4,072.32 96,000 SH DEFINED 09 96,000 0 0
FTI CONSULTING INC COM 302941109 0.81 19 SH DEFINED 22 19 0 0
FULLER H B CO COM 359694106 329.96 14,278 SH DEFINED 22 12,091 0 2,187
GAIN CAP HLDGS INC COM 36268W100 29.25 4,385 SH DEFINED 22 1,836 0 2,549
GAMESTOP CORP NEW CL A 36467W109 13.51 560 SH DEFINED 01 560 0 0
GAMESTOP CORP NEW CL A 36467W109 168.43 6,980 SH DEFINED 21 6,980 0 0
GAMESTOP CORP NEW CL A 36467W109 425.70 17,642 SH DEFINED 22 17,614 0 28
GANNETT INC COM 364730101 0.53 40 SH DEFINED 01 40 0 0
GANNETT INC COM 364730101 275.42 20,600 SH DEFINED 02 20,600 0 0
GAP INC DEL COM 364760108 0.85 46 SH DEFINED 01 46 0 0
GAP INC DEL COM 364760108 4,110.10 221,569 SH DEFINED 22 213,740 0 7,829
GARDNER DENVER INC COM 365558105 92.47 1,200 SH DEFINED 02 1,200 0 0
GARDNER DENVER INC COM 365558105 3,920.35 50,874 SH DEFINED 22 49,740 0 1,134
GARTNER INC COM 366651107 152.99 4,400 SH DEFINED 02 4,400 0 0
GATX CORP COM 361448103 80.25 1,838 SH DEFINED 22 1,825 0 13
GENERAC HLDGS INC COM 368736104 432.70 15,437 SH DEFINED 22 13,994 0 1,443
GENERAL CABLE CORP DEL NEW COM 369300108 660.64 26,415 SH DEFINED 02 26,415 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 789.17 31,554 SH DEFINED 22 30,748 0 806
GENERAL DYNAMICS CORP COM 369550108 259.00 3,900 SH DEFINED 02 3,900 0 0
GENERAL DYNAMICS CORP COM 369550108 6.04 91 SH DEFINED 22 91 0 0
GENERAL ELECTRIC CO COM 369604103 7,588.74 423,715 SH DEFINED 01 423,715 0 0
GENERAL ELECTRIC CO COM 369604103 28,758.71 1,605,735 SH DEFINED 02 1,605,735 0 0
GENERAL ELECTRIC CO COM 369604103 37,968.75 2,119,975 SH DEFINED 09 2,119,975 0 0
GENERAL ELECTRIC CO COM 369604103 27,810.27 1,552,779 SH DEFINED 21 1,552,779 0 0
GENERAL ELECTRIC CO COM 369604103 3,314.64 185,072 SH DEFINED 22 174,346 0 10,726
GENERAL GROWTH PPTYS INC NEW COM 370023103 26.93 1,793 SH DEFINED 01 1,793 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 304.44 20,269 SH DEFINED 21 20,269 0 0
GENERAL MLS INC COM 370334104 2,895.58 71,655 SH DEFINED 01 71,655 0 0
GENERAL MLS INC COM 370334104 69,986.08 1,731,900 SH DEFINED 09 1,731,900 0 0
GENERAL MTRS CO COM 37045V100 43.90 2,166 SH DEFINED 01 2,166 0 0
GENERAL MTRS CO COM 37045V100 3,075.08 151,706 SH DEFINED 02 151,706 0 0
GENERAL MTRS CO COM 37045V100 17,856.73 880,944 SH DEFINED 22 849,222 0 31,722
GENERAL MTRS CO *W EXP 07/10/201 37045V118 23.11 1,970 SH DEFINED 01 1,970 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 1,617.73 137,914 SH DEFINED 02 137,914 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 15.41 1,970 SH DEFINED 01 1,970 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1,078.49 137,914 SH DEFINED 02 137,914 0 0
GENESEE & WYO INC CL A 371559105 2,544.36 42,000 SH DEFINED 02 42,000 0 0
GENESEE & WYO INC CL A 371559105 4.18 69 SH DEFINED 22 69 0 0
GENUINE PARTS CO COM 372460105 0.92 15 SH DEFINED 01 15 0 0
GENUINE PARTS CO COM 372460105 5,110.51 83,505 SH DEFINED 02 83,505 0 0
GENUINE PARTS CO COM 372460105 7,380.84 120,602 SH DEFINED 22 116,373 0 4,229
GENWORTH FINL INC COM CL A 37247D106 148.69 22,700 SH DEFINED 02 22,700 0 0
GEO GROUP INC COM 36159R103 1,726.93 103,100 SH DEFINED 02 103,100 0 0
GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 2,186.19 112,170 SH DEFINED 21 112,170 0 0
GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 539.87 27,700 SH DEFINED 22 25,596 0 2,104
GERMAN AMERN BANCORP INC COM 373865104 405.46 22,290 SH DEFINED 22 18,734 0 3,556
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 3,631.63 919,400 SH DEFINED 09 919,400 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1,961.18 496,500 SH DEFINED 21 496,500 0 0
GILEAD SCIENCES INC COM 375558103 8,178.63 199,820 SH DEFINED 01 199,820 0 0
GILEAD SCIENCES INC COM 375558103 14,305.04 349,500 SH DEFINED 09 349,500 0 0
GILEAD SCIENCES INC COM 375558103 35,709.95 872,464 SH DEFINED 21 872,464 0 0
GILEAD SCIENCES INC COM 375558103 152.55 3,727 SH DEFINED 22 0 0 3,727
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 114,971.31 2,519,643 SH DEFINED 01 2,519,643 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11,820.00 259,040 SH DEFINED 02 259,040 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,202.03 135,920 SH DEFINED 09 135,920 0 0
GLOBAL PMTS INC COM 37940X102 0.47 10 SH DEFINED 01 10 0 0
GLOBAL PMTS INC COM 37940X102 464.42 9,802 SH DEFINED 22 9,797 0 5
GLOBE SPECIALTY METALS INC COM 37954N206 2.46 184 SH DEFINED 01 184 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 2,675.66 199,825 SH DEFINED 21 199,825 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,795.74 40,399 SH DEFINED 22 39,846 0 553
GOLAR LNG LTD BERMUDA SHS G9456A100 4,948.62 111,330 SH DEFINED 02 111,330 0 0
GOLDCORP INC NEW COM 380956409 2,969.18 67,100 SH DEFINED 09 67,100 0 0
GOLDCORP INC NEW COM 380956409 808.23 18,265 SH DEFINED 21 18,265 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,606.69 50,942 SH DEFINED 09 50,942 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 669.18 7,400 SH DEFINED 21 7,400 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 274.90 19,400 SH DEFINED 02 19,400 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 340.79 24,050 SH DEFINED 21 24,050 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1.40 99 SH DEFINED 22 99 0 0
GOODYEAR TIRE & RUBR CO PFD CONV 382550309 4,099.98 84,275 SH DEFINED 09 84,275 0 0
GOOGLE INC CL A 38259P508 0.65 1 SH DEFINED 01 1 0 0
GOOGLE INC CL A 38259P508 808.67 1,252 SH DEFINED 02 1,252 0 0
GOOGLE INC CL A 38259P508 188,894.75 292,452 SH DEFINED 09 292,452 0 0
GOOGLE INC CL A 38259P508 3,518.86 5,448 SH DEFINED 21 5,448 0 0
GOOGLE INC CL A 38259P508 11,432.43 17,700 SH DEFINED 22 17,284 0 416
GORDMANS STORES INC COM 38269P100 4,561.88 362,918 SH DEFINED 09 362,918 0 0
GORDMANS STORES INC COM 38269P100 2,747.86 218,605 SH DEFINED 21 218,605 0 0
GORMAN RUPP CO COM 383082104 0.01 0 SH DEFINED 22 0 0 0
GRAINGER W W INC COM 384802104 917.23 4,900 SH DEFINED 02 4,900 0 0
GRAINGER W W INC COM 384802104 2,850.35 15,227 SH DEFINED 22 14,377 0 850
GRAPHIC PACKAGING HLDG CO COM 388689101 419.33 98,434 SH DEFINED 02 98,434 0 0
GREAT PLAINS ENERGY INC UNIT 06/15/2042 391164803 4,475.10 67,315 SH DEFINED 09 67,315 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 0.26 11 SH DEFINED 01 11 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 755.40 14,583 SH DEFINED 22 13,561 0 1,022
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 6,153.40 110,000 SH DEFINED 21 110,000 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3.03 144 SH DEFINED 01 144 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 12,861.34 610,700 SH DEFINED 21 610,700 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 1,035.39 143,010 SH DEFINED 22 140,879 0 2,131
GUESS INC COM 401617105 305.39 10,241 SH DEFINED 22 10,236 0 5
GULFMARK OFFSHORE INC CL A NEW 402629208 0.55 13 SH DEFINED 22 13 0 0
HALLIBURTON CO COM 406216101 148.39 4,300 SH DEFINED 02 4,300 0 0
HALLIBURTON CO COM 406216101 2,726.29 79,000 SH DEFINED 09 79,000 0 0
HALLIBURTON CO COM 406216101 621.18 18,000 SH DEFINED 21 18,000 0 0
HALLIBURTON CO COM 406216101 3.52 102 SH DEFINED 22 102 0 0
HANESBRANDS INC COM 410345102 150.81 6,899 SH DEFINED 22 6,896 0 3
HANSEN NAT CORP COM 411310105 1.29 14 SH DEFINED 01 14 0 0
HANSEN NAT CORP COM 411310105 1,465.03 15,900 SH DEFINED 02 15,900 0 0
HARMAN INTL INDS INC COM 413086109 437.50 11,501 SH DEFINED 22 11,491 0 10
HARRIS CORP DEL COM 413875105 2,708.55 75,154 SH DEFINED 22 71,743 0 3,411
HARTFORD FINL SVCS GROUP INC COM 416515104 15.94 981 SH DEFINED 01 981 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 78.00 4,800 SH DEFINED 02 4,800 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 199.06 12,250 SH DEFINED 21 12,250 0 0
HARTFORD FINL SVCS GROUP INC DEP CONV PFD 416515708 3,290.26 175,200 SH DEFINED 09 175,200 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 76.50 10,366 SH DEFINED 22 4,684 0 5,682
HASBRO INC COM 418056107 3.67 115 SH DEFINED 01 115 0 0
HASBRO INC COM 418056107 4,451.46 139,588 SH DEFINED 22 134,078 0 5,510
HAYNES INTERNATIONAL INC COM NEW 420877201 7.21 132 SH DEFINED 22 132 0 0
HCA HOLDINGS INC COM 40412C101 0.33 15 SH DEFINED 01 15 0 0
HCP INC COM 40414L109 39,542.99 954,453 SH DEFINED 01 954,453 0 0
HEALTH CARE REIT INC COM 42217K106 55,243.25 1,013,080 SH DEFINED 01 1,013,080 0 0
HEALTH CARE REIT INC COM 42217K106 29,673.70 544,172 SH DEFINED 21 544,172 0 0
HEALTH CARE REIT INC COM 42217K106 185.51 3,402 SH DEFINED 22 0 0 3,402
HEALTH MGMT ASSOC INC NEW CL A 421933102 318.38 43,200 SH DEFINED 02 43,200 0 0
HEALTH NET INC COM 42222G108 11.04 363 SH DEFINED 22 363 0 0
HEALTHSOUTH CORP COM NEW 421924309 1,987.88 112,500 SH DEFINED 21 112,500 0 0
HEALTHSOUTH CORP COM NEW 421924309 117.74 6,663 SH DEFINED 22 4,449 0 2,214
HEALTHSPRING INC COM 42224N101 2.67 49 SH DEFINED 01 49 0 0
HEARTLAND EXPRESS INC COM 422347104 0.01 1 SH DEFINED 22 1 0 0
HEARTLAND FINL USA INC COM 42234Q102 91.46 5,962 SH DEFINED 22 4,511 0 1,451
HECLA MNG CO COM 422704106 1,977.07 378,025 SH DEFINED 21 378,025 0 0
HEINZ H J CO COM 423074103 125,457.86 2,321,574 SH DEFINED 01 2,321,574 0 0
HEINZ H J CO COM 423074103 4,359.14 80,665 SH DEFINED 02 80,665 0 0
HEINZ H J CO COM 423074103 140,472.12 2,599,410 SH DEFINED 09 2,599,410 0 0
HEINZ H J CO COM 423074103 23,367.38 432,409 SH DEFINED 21 432,409 0 0
HEINZ H J CO COM 423074103 155.42 2,876 SH DEFINED 22 0 0 2,876
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,045.98 66,201 SH DEFINED 22 61,122 0 5,079
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2.78 176 SH DEFINED 01 176 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3,490.38 220,910 SH DEFINED 21 220,910 0 0
HELMERICH & PAYNE INC COM 423452101 3.50 60 SH DEFINED 01 60 0 0
HELMERICH & PAYNE INC COM 423452101 507.73 8,700 SH DEFINED 02 8,700 0 0
HELMERICH & PAYNE INC COM 423452101 2,680.24 45,926 SH DEFINED 22 44,617 0 1,309
HENRY JACK & ASSOC INC COM 426281101 1.18 35 SH DEFINED 01 35 0 0
HERBALIFE LTD COM USD SHS G4412G101 1,968.63 38,100 SH DEFINED 02 38,100 0 0
HERBALIFE LTD COM USD SHS G4412G101 4,820.81 93,300 SH DEFINED 21 93,300 0 0
HERBALIFE LTD COM USD SHS G4412G101 895.70 17,335 SH DEFINED 22 16,296 0 1,039
HERSHA HOSPITALITY TR SH BEN INT A 427825104 2,166.87 444,030 SH DEFINED 21 444,030 0 0
HERSHEY CO COM 427866108 0.62 10 SH DEFINED 01 10 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2.41 206 SH DEFINED 01 206 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 636.10 54,275 SH DEFINED 02 54,275 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 151.84 12,956 SH DEFINED 22 12,131 0 825
HESS CORP COM 42809H107 14,884.16 262,045 SH DEFINED 22 255,332 0 6,713
HEWLETT PACKARD CO COM 428236103 327.54 12,715 SH DEFINED 01 12,715 0 0
HEWLETT PACKARD CO COM 428236103 2,908.56 112,910 SH DEFINED 02 112,910 0 0
HEWLETT PACKARD CO COM 428236103 13,539.46 525,600 SH DEFINED 09 525,600 0 0
HEWLETT PACKARD CO COM 428236103 10,474.02 406,600 SH DEFINED 21 406,600 0 0
HEWLETT PACKARD CO COM 428236103 31,700.59 1,230,613 SH DEFINED 22 1,186,897 0 43,716
HEXCEL CORP NEW COM 428291108 1,645.09 67,951 SH DEFINED 22 66,671 0 1,280
HHGREGG INC COM 42833L108 669.30 46,318 SH DEFINED 22 39,020 0 7,298
HIBBETT SPORTS INC COM 428567101 290.82 6,437 SH DEFINED 22 6,424 0 13
HILL ROM HLDGS INC COM 431475102 299.10 8,878 SH DEFINED 22 8,625 0 253
HILLENBRAND INC COM 431571108 259.34 11,619 SH DEFINED 22 11,619 0 0
HISOFT TECHNOLOGY INTL LTD SPONSORED ADR 43358R108 2,707.60 293,348 SH DEFINED 09 293,348 0 0
HISOFT TECHNOLOGY INTL LTD SPONSORED ADR 43358R108 1,397.42 151,400 SH DEFINED 21 151,400 0 0
HI-TECH PHARMACAL INC COM 42840B101 1,650.69 42,445 SH DEFINED 22 38,033 0 4,412
HNI CORP COM 404251100 772.66 29,604 SH DEFINED 22 29,604 0 0
HOLLYFRONTIER CORP COM 436106108 84.24 3,600 SH DEFINED 02 3,600 0 0
HOME BANCSHARES INC COM 436893200 26.40 1,019 SH DEFINED 22 1,011 0 8
HOME DEPOT INC COM 437076102 3,894.80 92,645 SH DEFINED 02 92,645 0 0
HOME DEPOT INC COM 437076102 33,626.07 799,859 SH DEFINED 22 773,125 0 26,734
HONEYWELL INTL INC COM 438516106 2,188.13 40,260 SH DEFINED 02 40,260 0 0
HONEYWELL INTL INC COM 438516106 12,244.84 225,296 SH DEFINED 09 225,296 0 0
HONEYWELL INTL INC COM 438516106 353.28 6,500 SH DEFINED 21 6,500 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 2.66 194 SH DEFINED 22 194 0 0
HORMEL FOODS CORP COM 440452100 2.93 100 SH DEFINED 02 100 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 3.29 106 SH DEFINED 01 106 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 4,324.34 139,405 SH DEFINED 21 139,405 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 3.72 120 SH DEFINED 22 120 0 0
HORNBECK OFFSHORE SVCS INC N FRNT 1.625%11/1 440543AE6 2.00 2,000 PRN DEFINED 01 2,000 0 0
HORSEHEAD HLDG CORP COM 440694305 2,177.76 241,705 SH DEFINED 21 241,705 0 0
HOSPIRA INC COM 441060100 652.71 21,492 SH DEFINED 22 20,318 0 1,174
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4,190.52 182,355 SH DEFINED 02 182,355 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3,714.49 161,640 SH DEFINED 09 161,640 0 0
HOT TOPIC INC COM 441339108 2.70 409 SH DEFINED 01 409 0 0
HOT TOPIC INC COM 441339108 3,678.60 556,520 SH DEFINED 21 556,520 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 46.13 3,338 SH DEFINED 22 3,079 0 259
HSBC HLDGS PLC SPON ADR NEW 404280406 5.75 151 SH DEFINED 01 151 0 0
HSN INC COM 404303109 1,126.31 31,062 SH DEFINED 22 31,053 0 9
HUB GROUP INC CL A 443320106 4.25 131 SH DEFINED 01 131 0 0
HUB GROUP INC CL A 443320106 3,979.49 122,710 SH DEFINED 21 122,710 0 0
HUDSON CITY BANCORP COM 443683107 1,916.22 306,595 SH DEFINED 09 306,595 0 0
HUMANA INC COM 444859102 752.31 8,587 SH DEFINED 01 8,587 0 0
HUMANA INC COM 444859102 5,344.21 61,000 SH DEFINED 02 61,000 0 0
HUMANA INC COM 444859102 23,751.07 271,100 SH DEFINED 09 271,100 0 0
HUMANA INC COM 444859102 812.14 9,270 SH DEFINED 21 9,270 0 0
HUMANA INC COM 444859102 8,523.31 97,287 SH DEFINED 22 94,284 0 3,003
HUNTINGTON BANCSHARES INC COM 446150104 0.22 40 SH DEFINED 01 40 0 0
HUNTINGTON BANCSHARES INC COM 446150104 366.49 66,756 SH DEFINED 22 64,844 0 1,912
HURCO COMPANIES INC COM 447324104 553.50 26,357 SH DEFINED 22 23,055 0 3,302
HYATT HOTELS CORP COM CL A 448579102 2,134.19 56,700 SH DEFINED 02 56,700 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 2,539.98 59,624 SH DEFINED 02 59,624 0 0
IBERIABANK CORP COM 450828108 1,937.98 39,310 SH DEFINED 21 39,310 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2.76 77 SH DEFINED 01 77 0 0
ICF INTL INC COM 44925C103 17.57 709 SH DEFINED 22 357 0 352
ICONIX BRAND GROUP INC COM 451055107 492.90 30,258 SH DEFINED 22 25,966 0 4,292
IDACORP INC COM 451107106 1,892.80 44,631 SH DEFINED 22 42,439 0 2,192
IDACORP INC COM 451107106 1.40 33 SH DEFINED 01 33 0 0
IDACORP INC COM 451107106 4,426.12 104,365 SH DEFINED 21 104,365 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 1,433.91 192,600 SH DEFINED 02 192,600 0 0
IDEX CORP COM 45167R104 1,213.50 32,700 SH DEFINED 02 32,700 0 0
IDEXX LABS INC COM 45168D104 0.08 1 SH DEFINED 22 1 0 0
IGATE CORP COM 45169U105 1,061.49 67,482 SH DEFINED 02 67,482 0 0
IHS INC CL A 451734107 1,550.88 18,000 SH DEFINED 02 18,000 0 0
IHS INC CL A 451734107 32,602.25 378,392 SH DEFINED 09 378,392 0 0
IHS INC CL A 451734107 2,757.12 32,000 SH DEFINED 21 32,000 0 0
IHS INC CL A 451734107 0.26 3 SH DEFINED 22 3 0 0
IMPERIAL OIL LTD COM NEW 453038408 1.20 27 SH DEFINED 01 27 0 0
INDEPENDENT BANK CORP MASS COM 453836108 3,696.70 135,460 SH DEFINED 21 135,460 0 0
INFORMATICA CORP COM 45666Q102 62.78 1,700 SH DEFINED 02 1,700 0 0
INFORMATICA CORP COM 45666Q102 308.48 8,353 SH DEFINED 22 8,346 0 7
ING GROEP N V SPONSORED ADR 456837103 5.68 792 SH DEFINED 01 792 0 0
INGERSOLL-RAND PLC SHS G47791101 3.47 114 SH DEFINED 01 114 0 0
INGERSOLL-RAND PLC SHS G47791101 10,533.48 345,700 SH DEFINED 21 345,700 0 0
INGRAM MICRO INC CL A 457153104 6,830.87 375,529 SH DEFINED 22 366,950 0 8,579
INHIBITEX INC COM 45719T103 555.75 50,800 SH DEFINED 02 50,800 0 0
INHIBITEX INC COM 45719T103 2,341.16 214,000 SH DEFINED 09 214,000 0 0
INHIBITEX INC COM 45719T103 1,367.50 125,000 SH DEFINED 21 125,000 0 0
INNOSPEC INC COM 45768S105 108.69 3,872 SH DEFINED 22 3,851 0 21
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 5,684.18 1,652,379 SH DEFINED 09 1,652,379 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 2,742.26 797,170 SH DEFINED 21 797,170 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,249.15 81,697 SH DEFINED 22 76,957 0 4,740
INSIGHT ENTERPRISES INC COM 45765U103 4.19 274 SH DEFINED 01 274 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3,426.95 224,130 SH DEFINED 21 224,130 0 0
INSULET CORP COM 45784P101 40,602.96 2,156,291 SH DEFINED 09 2,156,291 0 0
INSULET CORP COM 45784P101 3,283.95 174,400 SH DEFINED 21 174,400 0 0
INSULET CORP NOTE 5.375% 6/1 45784PAA9 14,985.10 13,000,000 PRN DEFINED 09 13,000,000 0 0
INSULET CORP NOTE 3.750% 6/1 45784PAC5 15,264.60 15,000,000 PRN DEFINED 09 15,000,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 706.07 22,902 SH DEFINED 22 22,902 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 6,111.23 112,795 SH DEFINED 02 112,795 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 2,056.35 37,954 SH DEFINED 09 37,954 0 0
INTEL CORP COM 458140100 9,680.36 399,190 SH DEFINED 02 399,190 0 0
INTEL CORP COM 458140100 6,374.45 262,864 SH DEFINED 09 262,864 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 174.07 11,651 SH DEFINED 02 11,651 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 197.58 13,225 SH DEFINED 22 13,217 0 8
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 2.52 140 SH DEFINED 01 140 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 0.60 5 SH DEFINED 01 5 0 0
INTERFACE INC CL A 458665106 414.72 35,938 SH DEFINED 22 35,938 0 0
INTERLINE BRANDS INC COM 458743101 2.63 169 SH DEFINED 01 169 0 0
INTERLINE BRANDS INC COM 458743101 2,167.11 139,185 SH DEFINED 21 139,185 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 536.78 29,276 SH DEFINED 22 27,071 0 2,205
INTERNATIONAL BUSINESS MACHS COM 459200101 5.52 30 SH DEFINED 01 30 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,265.47 72,142 SH DEFINED 02 72,142 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 55.16 300 SH DEFINED 21 300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 227.83 1,239 SH DEFINED 22 1,237 0 2
INTERNATIONAL GAME TECHNOLOG COM 459902102 2,258.36 131,300 SH DEFINED 02 131,300 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 9,785.08 568,900 SH DEFINED 21 568,900 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,194.85 122,801 SH DEFINED 02 122,801 0 0
INTERSIL CORP CL A 46069S109 2,794.01 267,625 SH DEFINED 21 267,625 0 0
INTERXION HOLDING N.V SHS N47279109 3,921.50 291,561 SH DEFINED 09 291,561 0 0
INTERXION HOLDING N.V SHS N47279109 2,347.70 174,550 SH DEFINED 21 174,550 0 0
INTL PAPER CO COM 460146103 2.93 99 SH DEFINED 01 99 0 0
INTL PAPER CO COM 460146103 5,509.60 186,135 SH DEFINED 02 186,135 0 0
INTL PAPER CO COM 460146103 2,233.02 75,440 SH DEFINED 09 75,440 0 0
INTL PAPER CO COM 460146103 4,255.30 143,760 SH DEFINED 22 139,294 0 4,466
INTUIT COM 461202103 3,464.73 65,882 SH DEFINED 02 65,882 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,604.94 16,425 SH DEFINED 22 16,038 0 387
INVACARE CORP COM 461203101 663.59 43,400 SH DEFINED 22 40,640 0 2,760
INVESCO LTD SHS G491BT108 4.22 210 SH DEFINED 01 210 0 0
INVESCO LTD SHS G491BT108 15,094.10 751,324 SH DEFINED 21 751,324 0 0
IPG PHOTONICS CORP COM 44980X109 5.45 161 SH DEFINED 22 161 0 0
IRON MTN INC COM 462846106 757.77 24,603 SH DEFINED 22 22,966 0 1,637
ISHARES INC MSCI JAPAN 464286848 2,534.97 278,262 SH DEFINED 21 278,262 0 0
ISHARES TR MSCI EMERG MKT 464287234 2,010.82 53,000 SH DEFINED 22 53,000 0 0
ISHARES TR MSCI EAFE INDEX 464287465 2,724.15 55,000 SH DEFINED 22 55,000 0 0
ISHARES TR DJ SEL DIV INX 464287168 4,217.99 78,445 SH DEFINED 01 78,445 0 0
ISHARES TR BARCLYS TIPS BD 464287176 33.84 290 SH DEFINED 21 290 0 0
ISHARES TR BARCLY USAGG B 464287226 12,728.47 115,451 SH DEFINED 21 115,451 0 0
ISHARES TR MSCI EMERG MKT 464287234 14,999.58 395,350 SH DEFINED 21 395,350 0 0
ISHARES TR IBOXX INV CPBD 464287242 523.30 4,600 SH DEFINED 02 4,600 0 0
ISHARES TR IBOXX INV CPBD 464287242 4,737.54 41,645 SH DEFINED 21 41,645 0 0
ISHARES TR MSCI EAFE INDEX 464287465 219.42 4,430 SH DEFINED 02 4,430 0 0
ISHARES TR MSCI EAFE INDEX 464287465 14,459.44 291,933 SH DEFINED 21 291,933 0 0
ISHARES TR RUSSELL MCP GR 464287481 13.82 251 SH DEFINED 22 251 0 0
ISHARES TR RUSSELL1000VAL 464287598 212.78 3,352 SH DEFINED 01 3,352 0 0
ISHARES TR RUSSELL1000GRW 464287614 2,088.42 36,138 SH DEFINED 02 36,138 0 0
ISHARES TR RUSSELL 2000 464287655 8.04 109 SH DEFINED 22 109 0 0
ISHARES TR RUSL 3000 VALU 464287663 1,938.33 23,314 SH DEFINED 01 23,314 0 0
ISHARES TR RUSL 3000 VALU 464287663 2,201.46 26,479 SH DEFINED 21 26,479 0 0
ISHARES TR BARCLYS MBS BD 464288588 1,108.80 10,260 SH DEFINED 02 10,260 0 0
ISHARES TR BARCLYS MBS BD 464288588 11,039.35 102,150 SH DEFINED 21 102,150 0 0
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 2,250.70 257,223 SH DEFINED 09 257,223 0 0
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 1,091.13 124,700 SH DEFINED 21 124,700 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,441.02 185,400 SH DEFINED 21 185,400 0 0
ITC HLDGS CORP COM 465685105 1.97 26 SH DEFINED 01 26 0 0
ITC HLDGS CORP COM 465685105 47,796.81 629,900 SH DEFINED 09 629,900 0 0
ITC HLDGS CORP COM 465685105 2,314.80 30,506 SH DEFINED 21 30,506 0 0
ITRON INC COM 465741106 184.75 5,165 SH DEFINED 22 5,157 0 8
ITT CORP NEW COM NEW 450911201 0.02 1 SH DEFINED 22 1 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 557.69 9,803 SH DEFINED 22 9,792 0 11
J2 GLOBAL INC COM 48123V102 108.25 3,847 SH DEFINED 22 3,795 0 52
J2 GLOBAL INC COM 48123V102 3.46 123 SH DEFINED 01 123 0 0
J2 GLOBAL INC COM 48123V102 3,160.68 112,320 SH DEFINED 21 112,320 0 0
JABIL CIRCUIT INC COM 466313103 8,187.11 416,435 SH DEFINED 02 416,435 0 0
JABIL CIRCUIT INC COM 466313103 245.20 12,472 SH DEFINED 22 12,467 0 5
JACK IN THE BOX INC COM 466367109 4,657.61 222,852 SH DEFINED 01 222,852 0 0
JACK IN THE BOX INC COM 466367109 8,944.34 427,959 SH DEFINED 21 427,959 0 0
JACK IN THE BOX INC COM 466367109 106.33 5,087 SH DEFINED 22 0 0 5,087
JAKKS PAC INC COM 47012E106 2.05 145 SH DEFINED 01 145 0 0
JAKKS PAC INC COM 47012E106 1,932.36 136,950 SH DEFINED 21 136,950 0 0
JARDEN CORP COM 471109108 0.45 15 SH DEFINED 01 15 0 0
JARDEN CORP COM 471109108 52.02 1,741 SH DEFINED 22 1,734 0 7
JAZZ PHARMACEUTICALS INC COM 472147107 1.74 45 SH DEFINED 22 45 0 0
JDA SOFTWARE GROUP INC COM 46612K108 6,639.95 205,000 SH DEFINED 09 205,000 0 0
JDA SOFTWARE GROUP INC COM 46612K108 3,938.62 121,600 SH DEFINED 21 121,600 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 221.62 21,228 SH DEFINED 22 19,060 0 2,168
JETBLUE AIRWAYS CORP COM 477143101 3,258.09 626,555 SH DEFINED 21 626,555 0 0
JETBLUE AIRWAYS CORP COM 477143101 1.36 261 SH DEFINED 22 261 0 0
JIVE SOFTWARE INC COM 47760A108 5,096.00 318,500 SH DEFINED 09 318,500 0 0
JIVE SOFTWARE INC COM 47760A108 2,904.00 181,500 SH DEFINED 21 181,500 0 0
JOHNSON & JOHNSON COM 478160104 86,112.77 1,313,095 SH DEFINED 01 1,313,095 0 0
JOHNSON & JOHNSON COM 478160104 188,193.29 2,869,675 SH DEFINED 09 2,869,675 0 0
JONES GROUP INC COM 48020T101 973.48 92,273 SH DEFINED 02 92,273 0 0
JONES GROUP INC COM 48020T101 3,295.61 312,380 SH DEFINED 21 312,380 0 0
JOS A BANK CLOTHIERS INC COM 480838101 1,633.12 33,493 SH DEFINED 22 33,493 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 132.48 30,108 SH DEFINED 22 20,277 0 9,831
JOY GLOBAL INC COM 481165108 176.18 2,350 SH DEFINED 21 2,350 0 0
JOY GLOBAL INC COM 481165108 11,778.91 157,115 SH DEFINED 22 151,186 0 5,929
JPMORGAN CHASE & CO COM 46625H100 6,940.11 208,725 SH DEFINED 01 208,725 0 0
JPMORGAN CHASE & CO COM 46625H100 8,606.76 258,850 SH DEFINED 02 258,850 0 0
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JPMORGAN CHASE & CO COM 46625H100 35,538.93 1,068,840 SH DEFINED 21 1,068,840 0 0
JPMORGAN CHASE & CO COM 46625H100 48,668.26 1,463,707 SH DEFINED 22 1,421,282 0 42,425
KADANT INC COM 48282T104 833.31 36,856 SH DEFINED 22 34,281 0 2,575
KAMAN CORP COM 483548103 208.40 7,628 SH DEFINED 22 7,628 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 69,833.01 1,026,805 SH DEFINED 09 1,026,805 0 0
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KBR INC COM 48242W106 181.16 6,500 SH DEFINED 21 6,500 0 0
KBR INC COM 48242W106 0.45 16 SH DEFINED 22 16 0 0
KELLOGG CO COM 487836108 3,266.82 64,600 SH DEFINED 01 64,600 0 0
KELLOGG CO COM 487836108 137,105.38 2,711,200 SH DEFINED 09 2,711,200 0 0
KELLY SVCS INC CL A 488152208 846.49 61,878 SH DEFINED 22 57,289 0 4,589
KEMET CORP COM NEW 488360207 570.99 80,991 SH DEFINED 02 80,991 0 0
KENEXA CORP COM 488879107 18,321.54 686,200 SH DEFINED 09 686,200 0 0
KENEXA CORP COM 488879107 10,877.58 407,400 SH DEFINED 21 407,400 0 0
KEY ENERGY SVCS INC COM 492914106 1,395.39 90,200 SH DEFINED 02 90,200 0 0
KEYCORP NEW COM 493267108 1.83 238 SH DEFINED 01 238 0 0
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KIMBERLY CLARK CORP COM 494368103 127,690.04 1,735,862 SH DEFINED 01 1,735,862 0 0
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KINDER MORGAN MANAGEMENT LLC SHS 49455U100 2.36 30 SH DEFINED 01 30 0 0
KIRBY CORP COM 497266106 1.65 25 SH DEFINED 01 25 0 0
KIRKLANDS INC COM 497498105 50.85 3,823 SH DEFINED 22 3,823 0 0
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KNIGHT CAP GROUP INC CL A COM 499005106 7,271.21 615,162 SH DEFINED 01 615,162 0 0
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KNOLL INC COM NEW 498904200 952.67 64,153 SH DEFINED 22 64,153 0 0
KODIAK OIL & GAS CORP COM 50015Q100 3.59 378 SH DEFINED 01 378 0 0
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KOHLS CORP COM 500255104 1.04 21 SH DEFINED 01 21 0 0
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KRAFT FOODS INC CL A 50075N104 11,468.47 306,972 SH DEFINED 01 306,972 0 0
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KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,368.06 396,660 SH DEFINED 21 396,660 0 0
KROGER CO COM 501044101 84.77 3,500 SH DEFINED 21 3,500 0 0
KROGER CO COM 501044101 10,264.12 423,787 SH DEFINED 22 410,414 0 13,373
KRONOS WORLDWIDE INC COM 50105F105 0.05 3 SH DEFINED 22 3 0 0
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KULICKE & SOFFA INDS INC COM 501242101 293.51 31,731 SH DEFINED 22 30,348 0 1,383
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LAUDER ESTEE COS INC CL A 518439104 2,740.61 24,400 SH DEFINED 02 24,400 0 0
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LEAP WIRELESS INTL INC COM NEW 521863308 535.43 57,635 SH DEFINED 22 57,635 0 0
LEAR CORP COM NEW 521865204 0.80 20 SH DEFINED 22 20 0 0
LEGGETT & PLATT INC COM 524660107 2,373.12 103,000 SH DEFINED 02 103,000 0 0
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LENNAR CORP CL A 526057104 1.79 91 SH DEFINED 01 91 0 0
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LENNOX INTL INC COM 526107107 220.66 6,538 SH DEFINED 22 6,527 0 11
LEUCADIA NATL CORP COM 527288104 3.07 135 SH DEFINED 01 135 0 0
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LIFE PARTNERS HOLDINGS INC COM 53215T106 0.01 1 SH DEFINED 22 1 0 0
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LIFEPOINT HOSPITALS INC COM 53219L109 221.15 5,953 SH DEFINED 22 5,946 0 7
LIFETIME BRANDS INC COM 53222Q103 77.48 6,382 SH DEFINED 22 2,983 0 3,399
LILLY ELI & CO COM 532457108 106,241.12 2,556,331 SH DEFINED 01 2,556,331 0 0
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LILLY ELI & CO COM 532457108 217,098.43 5,223,735 SH DEFINED 09 5,223,735 0 0
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LIN TV CORP CL A 532774106 29.28 6,921 SH DEFINED 22 3,438 0 3,483
LINCARE HLDGS INC COM 532791100 1.29 50 SH DEFINED 01 50 0 0
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LOWES COS INC COM 548661107 2,512.11 98,980 SH DEFINED 02 98,980 0 0
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LTX-CREDENCE CORP COM NEW 502403207 15.65 2,926 SH DEFINED 22 2,926 0 0
LULULEMON ATHLETICA INC COM 550021109 20,934.80 448,667 SH DEFINED 09 448,667 0 0
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MACYS INC COM 55616P104 360.13 11,191 SH DEFINED 01 11,191 0 0
MACYS INC COM 55616P104 2,870.46 89,200 SH DEFINED 02 89,200 0 0
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MACYS INC COM 55616P104 5,926.59 184,170 SH DEFINED 22 177,810 0 6,360
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MAG SILVER CORP COM 55903Q104 493.25 75,000 SH DEFINED 09 75,000 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 597.35 12,075 SH DEFINED 22 11,328 0 747
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MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 727.01 97,194 SH DEFINED 02 97,194 0 0
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MANPOWERGROUP INC COM 56418H100 442.55 12,379 SH DEFINED 22 12,362 0 17
MANTECH INTL CORP CL A 564563104 998.02 31,947 SH DEFINED 22 29,421 0 2,526
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MARKETAXESS HLDGS INC COM 57060D108 261.99 8,701 SH DEFINED 22 8,701 0 0
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MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,718.76 196,300 SH DEFINED 02 196,300 0 0
MASTEC INC COM 576323109 3,161.43 182,005 SH DEFINED 21 182,005 0 0
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MAXIM INTEGRATED PRODS INC COM 57772K101 2,115.88 81,255 SH DEFINED 02 81,255 0 0
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MDC PARTNERS INC CL A SUB VTG 552697104 742.32 54,905 SH DEFINED 02 54,905 0 0
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MECOX LANE LIMITED SPONSORED ADR 58403M102 363.19 313,097 SH DEFINED 09 313,097 0 0
MECOX LANE LIMITED SPONSORED ADR 58403M102 186.14 160,463 SH DEFINED 21 160,463 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 78.26 1,400 SH DEFINED 02 1,400 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 7,043.40 126,000 SH DEFINED 09 126,000 0 0
MEDICINES CO COM 584688105 306.81 16,460 SH DEFINED 22 16,460 0 0
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MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 275.38 8,282 SH DEFINED 22 8,282 0 0
MEDIVATION INC COM 58501N101 171.39 3,717 SH DEFINED 22 3,717 0 0
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MENS WEARHOUSE INC COM 587118100 225.93 6,971 SH DEFINED 22 5,806 0 1,165
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METALICO INC COM 591176102 0.52 157 SH DEFINED 22 157 0 0
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MICHAEL KORS HLDGS LTD SHS G60754101 36,346.05 1,333,800 SH DEFINED 09 1,333,800 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1.79 49 SH DEFINED 01 49 0 0
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NATIONAL BANKSHARES INC VA COM 634865109 340.68 12,202 SH DEFINED 22 9,478 0 2,724
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NATIONAL FINL PARTNERS CORP COM 63607P208 337.32 24,950 SH DEFINED 22 20,588 0 4,362
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,177.93 39,749 SH DEFINED 22 37,555 0 2,194
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PEPCO HOLDINGS INC COM 713291102 5,264.40 259,330 SH DEFINED 02 259,330 0 0
PEPCO HOLDINGS INC COM 713291102 57,733.71 2,844,025 SH DEFINED 09 2,844,025 0 0
PEPSICO INC COM 713448108 30,593.79 461,097 SH DEFINED 01 461,097 0 0
PEPSICO INC COM 713448108 618.05 9,315 SH DEFINED 02 9,315 0 0
PEPSICO INC COM 713448108 103,293.68 1,556,800 SH DEFINED 09 1,556,800 0 0
PEPSICO INC COM 713448108 584.68 8,812 SH DEFINED 22 8,810 0 2
PERKINELMER INC COM 714046109 13.92 696 SH DEFINED 01 696 0 0
PERKINELMER INC COM 714046109 172.90 8,645 SH DEFINED 21 8,645 0 0
PERKINELMER INC COM 714046109 0.76 38 SH DEFINED 22 38 0 0
PERRIGO CO COM 714290103 2.63 27 SH DEFINED 01 27 0 0
PERRIGO CO COM 714290103 934.08 9,600 SH DEFINED 02 9,600 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4,044.98 172,200 SH DEFINED 21 172,200 0 0
PETROLEUM DEV CORP COM 716578109 107.26 3,055 SH DEFINED 22 3,055 0 0
PETROQUEST ENERGY INC COM 716748108 1,710.03 259,095 SH DEFINED 21 259,095 0 0
PETSMART INC COM 716768106 0.51 10 SH DEFINED 01 10 0 0
PETSMART INC COM 716768106 384.68 7,500 SH DEFINED 02 7,500 0 0
PETSMART INC COM 716768106 1,473.00 28,719 SH DEFINED 22 27,756 0 963
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PFIZER INC COM 717081103 14,839.67 685,752 SH DEFINED 02 685,752 0 0
PFIZER INC COM 717081103 29,366.22 1,357,034 SH DEFINED 09 1,357,034 0 0
PFIZER INC COM 717081103 42,512.43 1,964,530 SH DEFINED 21 1,964,530 0 0
PFIZER INC COM 717081103 206.58 9,546 SH DEFINED 22 0 0 9,546
PHH CORP COM NEW 693320202 1,351.56 126,314 SH DEFINED 22 115,974 0 10,340
PHH CORP COM NEW 693320202 1.80 168 SH DEFINED 01 168 0 0
PHH CORP COM NEW 693320202 1,327.60 124,075 SH DEFINED 21 124,075 0 0
PHILIP MORRIS INTL INC COM 718172109 120,229.48 1,531,976 SH DEFINED 01 1,531,976 0 0
PHILIP MORRIS INTL INC COM 718172109 15,005.77 191,205 SH DEFINED 02 191,205 0 0
PHILIP MORRIS INTL INC COM 718172109 174,781.63 2,227,085 SH DEFINED 09 2,227,085 0 0
PHOENIX COS INC NEW COM 71902E109 30.09 17,908 SH DEFINED 22 7,758 0 10,150
PIER 1 IMPORTS INC COM 720279108 84.17 6,042 SH DEFINED 22 4,763 0 1,279
PINNACLE FINL PARTNERS INC COM 72346Q104 2.15 133 SH DEFINED 22 133 0 0
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PINNACLE WEST CAP CORP COM 723484101 26,118.38 542,100 SH DEFINED 09 542,100 0 0
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PITNEY BOWES INC COM 724479100 1,933.54 104,290 SH DEFINED 02 104,290 0 0
PITNEY BOWES INC COM 724479100 1,691.22 91,220 SH DEFINED 09 91,220 0 0
PITNEY BOWES INC COM 724479100 520.21 28,059 SH DEFINED 22 28,024 0 35
PLAINS EXPL& PRODTN CO COM 726505100 6,985.39 190,234 SH DEFINED 22 184,198 0 6,036
PLATINUM UNDERWRITER HLDGS L COM G7127P100 495.86 14,537 SH DEFINED 22 12,952 0 1,585
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PLATINUM UNDERWRITER HLDGS L COM G7127P100 1,784.46 52,315 SH DEFINED 21 52,315 0 0
PLEXUS CORP COM 729132100 148.54 5,425 SH DEFINED 22 5,329 0 96
PNC FINL SVCS GROUP INC COM 693475105 11,281.41 195,620 SH DEFINED 02 195,620 0 0
PNC FINL SVCS GROUP INC COM 693475105 17,520.15 303,800 SH DEFINED 09 303,800 0 0
PNC FINL SVCS GROUP INC COM 693475105 403.69 7,000 SH DEFINED 21 7,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 29,220.47 506,684 SH DEFINED 22 495,312 0 11,372
PNM RES INC COM 69349H107 4,471.35 245,274 SH DEFINED 22 236,983 0 8,291
POLARIS INDS INC COM 731068102 453.44 8,100 SH DEFINED 02 8,100 0 0
POLARIS INDS INC COM 731068102 558.01 9,968 SH DEFINED 22 9,856 0 112
POLYCOM INC COM 73172K104 107.58 6,600 SH DEFINED 02 6,600 0 0
POLYPORE INTL INC COM 73179V103 1.01 23 SH DEFINED 22 23 0 0
POOL CORPORATION COM 73278L105 1,197.35 39,779 SH DEFINED 22 39,779 0 0
POPULAR INC COM 733174106 5,908.89 4,251,000 SH DEFINED 09 4,251,000 0 0
POPULAR INC COM 733174106 3,501.97 2,519,400 SH DEFINED 21 2,519,400 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 64.55 956 SH DEFINED 22 950 0 6
PORTLAND GEN ELEC CO COM NEW 736508847 4.20 166 SH DEFINED 01 166 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 7,245.71 286,505 SH DEFINED 21 286,505 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 0.08 3 SH DEFINED 22 3 0 0
POSCO SPONSORED ADR 693483109 2,499.95 30,450 SH DEFINED 21 30,450 0 0
POTASH CORP SASK INC COM 73755L107 1.49 36 SH DEFINED 01 36 0 0
POTASH CORP SASK INC COM 73755L107 4,061.95 98,400 SH DEFINED 21 98,400 0 0
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PPG INDS INC COM 693506107 2,782.55 33,328 SH DEFINED 21 33,328 0 0
PPG INDS INC COM 693506107 21,248.54 254,504 SH DEFINED 22 246,198 0 8,306
PPL CORP COM 69351T106 69,744.02 2,370,633 SH DEFINED 01 2,370,633 0 0
PPL CORP COM 69351T106 1,973.64 67,085 SH DEFINED 02 67,085 0 0
PPL CORP COM 69351T106 89,413.26 3,039,200 SH DEFINED 09 3,039,200 0 0
PPL CORP UNIT 99/99/9999 69351T601 5,900.39 105,685 SH DEFINED 09 105,685 0 0
PRAXAIR INC COM 74005P104 3.21 30 SH DEFINED 01 30 0 0
PRAXAIR INC COM 74005P104 6,734.70 63,000 SH DEFINED 09 63,000 0 0
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PRECISION CASTPARTS CORP COM 740189105 96,777.05 587,275 SH DEFINED 09 587,275 0 0
PRECISION CASTPARTS CORP COM 740189105 3,955.12 24,001 SH DEFINED 21 24,001 0 0
PRECISION DRILLING CORP COM 2010 74022D308 2,543.45 247,900 SH DEFINED 21 247,900 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 35.21 4,157 SH DEFINED 22 1,979 0 2,178
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PRICELINE COM INC COM NEW 741503403 854.04 1,826 SH DEFINED 22 1,826 0 0
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PRIMERICA INC COM 74164M108 903.32 38,869 SH DEFINED 22 32,591 0 6,278
PRINCIPAL FINL GROUP INC COM 74251V102 713.40 29,000 SH DEFINED 02 29,000 0 0
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PROASSURANCE CORP COM 74267C106 4,120.31 51,620 SH DEFINED 21 51,620 0 0
PROCTER & GAMBLE CO COM 742718109 54,747.16 820,674 SH DEFINED 01 820,674 0 0
PROCTER & GAMBLE CO COM 742718109 166,850.38 2,501,130 SH DEFINED 09 2,501,130 0 0
PROCTER & GAMBLE CO COM 742718109 1,134.07 17,000 SH DEFINED 21 17,000 0 0
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PROGENICS PHARMACEUTICALS IN COM 743187106 7,883.27 923,100 SH DEFINED 21 923,100 0 0
PROGRESS ENERGY INC COM 743263105 4.37 78 SH DEFINED 01 78 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,090.06 56,334 SH DEFINED 22 55,257 0 1,077
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PROSPERITY BANCSHARES INC COM 743606105 2,659.87 65,920 SH DEFINED 21 65,920 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 36,663.47 7,436,809 SH DEFINED 09 7,436,809 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 5,149.16 1,044,454 SH DEFINED 21 1,044,454 0 0
PROTECTIVE LIFE CORP COM 743674103 153.41 6,800 SH DEFINED 02 6,800 0 0
PRUDENTIAL FINL INC COM 744320102 1,994.78 39,800 SH DEFINED 02 39,800 0 0
PRUDENTIAL FINL INC COM 744320102 23,163.16 462,154 SH DEFINED 22 452,138 0 10,016
PSS WORLD MED INC COM 69366A100 1,354.64 56,000 SH DEFINED 22 56,000 0 0
PUBLIC STORAGE COM 74460D109 174.80 1,300 SH DEFINED 22 1,300 0 0
PULSE ELECTRONICS CORP COM 74586W106 1,022.70 365,250 SH DEFINED 21 365,250 0 0
PULTE GROUP INC COM 745867101 3.14 497 SH DEFINED 01 497 0 0
PULTE GROUP INC COM 745867101 352.73 55,900 SH DEFINED 02 55,900 0 0
PULTE GROUP INC COM 745867101 4,141.47 656,335 SH DEFINED 21 656,335 0 0
PVH CORP COM 693656100 2.96 42 SH DEFINED 01 42 0 0
QEP RES INC COM 74733V100 1.67 57 SH DEFINED 22 57 0 0
QLIK TECHNOLOGIES INC COM 74733T105 3,296.04 136,200 SH DEFINED 09 136,200 0 0
QLIK TECHNOLOGIES INC COM 74733T105 1,715.78 70,900 SH DEFINED 21 70,900 0 0
QLOGIC CORP COM 747277101 235.50 15,700 SH DEFINED 02 15,700 0 0
QUAD / GRAPHICS INC COM CL A 747301109 36.07 2,515 SH DEFINED 22 2,495 0 20
QUAKER CHEM CORP COM 747316107 73.66 1,894 SH DEFINED 22 1,894 0 0
QUALCOMM INC COM 747525103 524.41 9,587 SH DEFINED 01 9,587 0 0
QUALCOMM INC COM 747525103 530.59 9,700 SH DEFINED 02 9,700 0 0
QUALCOMM INC COM 747525103 142,238.98 2,600,347 SH DEFINED 09 2,600,347 0 0
QUALCOMM INC COM 747525103 20,419.51 373,300 SH DEFINED 21 373,300 0 0
QUALCOMM INC COM 747525103 575.17 10,515 SH DEFINED 22 10,506 0 9
QUALITY SYS INC COM 747582104 0.81 22 SH DEFINED 22 22 0 0
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QUANTA SVCS INC COM 74762E102 217.77 10,110 SH DEFINED 21 10,110 0 0
QUANTUM CORP COM DSSG 747906204 60.56 25,235 SH DEFINED 22 11,462 0 13,773
QUEST DIAGNOSTICS INC COM 74834L100 58.06 1,000 SH DEFINED 21 1,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,387.49 41,121 SH DEFINED 22 39,173 0 1,948
QUEST SOFTWARE INC COM 74834T103 1,689.57 90,837 SH DEFINED 22 85,969 0 4,868
QUESTAR CORP COM 748356102 1.33 67 SH DEFINED 01 67 0 0
QUESTAR CORP COM 748356102 4,868.08 245,120 SH DEFINED 21 245,120 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1,998.79 48,071 SH DEFINED 22 47,611 0 460
RACKSPACE HOSTING INC COM 750086100 957.32 22,258 SH DEFINED 22 22,239 0 19
RADIOSHACK CORP COM 750438103 2.73 281 SH DEFINED 01 281 0 0
RADIOSHACK CORP COM 750438103 3,115.36 320,840 SH DEFINED 21 320,840 0 0
RADIOSHACK CORP COM 750438103 201.89 20,792 SH DEFINED 22 20,792 0 0
RADNET INC COM 750491102 674.86 316,836 SH DEFINED 02 316,836 0 0
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RADWARE LTD ORD M81873107 8,277.75 283,000 SH DEFINED 21 283,000 0 0
RAILAMERICA INC COM 750753402 2,868.48 192,645 SH DEFINED 21 192,645 0 0
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RALPH LAUREN CORP CL A 751212101 869.90 6,300 SH DEFINED 02 6,300 0 0
RALPH LAUREN CORP CL A 751212101 49,570.72 359,000 SH DEFINED 09 359,000 0 0
RALPH LAUREN CORP CL A 751212101 2,679.03 19,402 SH DEFINED 22 18,271 0 1,131
RANDGOLD RES LTD ADR 752344309 2,256.41 22,100 SH DEFINED 09 22,100 0 0
RANGE RES CORP COM 75281A109 1.67 27 SH DEFINED 22 27 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 179.72 5,805 SH DEFINED 21 5,805 0 0
RAYTHEON CO COM NEW 755111507 29.85 617 SH DEFINED 01 617 0 0
RAYTHEON CO COM NEW 755111507 14,402.73 297,700 SH DEFINED 09 297,700 0 0
RAYTHEON CO COM NEW 755111507 675.63 13,965 SH DEFINED 21 13,965 0 0
RAYTHEON CO COM NEW 755111507 20.46 423 SH DEFINED 22 423 0 0
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 11,053.37 1,011,287 SH DEFINED 09 1,011,287 0 0
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 696.38 63,713 SH DEFINED 21 63,713 0 0
REALPAGE INC COM 75606N109 88.45 3,500 SH DEFINED 09 3,500 0 0
RED HAT INC COM 756577102 0.66 16 SH DEFINED 01 16 0 0
RED HAT INC COM 756577102 4.62 112 SH DEFINED 22 112 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 159.00 5,740 SH DEFINED 22 5,740 0 0
REGAL BELOIT CORP COM 758750103 0.76 15 SH DEFINED 01 15 0 0
REGAL ENTMT GROUP CL A 758766109 2,422.86 202,920 SH DEFINED 02 202,920 0 0
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REGENCY CTRS CORP COM 758849103 0.75 20 SH DEFINED 01 20 0 0
REGENERON PHARMACEUTICALS COM 75886F107 16,081.46 290,122 SH DEFINED 09 290,122 0 0
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REGENERON PHARMACEUTICALS COM 75886F107 231.59 4,178 SH DEFINED 22 4,175 0 3
REGIONS FINANCIAL CORP NEW COM 7591EP100 496.22 115,400 SH DEFINED 02 115,400 0 0
REGIS CORP MINN COM 758932107 42.14 2,546 SH DEFINED 22 1,015 0 1,531
REINSURANCE GROUP AMER INC COM NEW 759351604 675.96 12,937 SH DEFINED 02 12,937 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 363.81 7,472 SH DEFINED 22 7,464 0 8
RENAISSANCERE HOLDINGS LTD COM G7496G103 6,928.01 93,156 SH DEFINED 01 93,156 0 0
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RENT A CTR INC NEW COM 76009N100 5,398.30 145,900 SH DEFINED 21 145,900 0 0
RENT A CTR INC NEW COM 76009N100 680.10 18,381 SH DEFINED 22 16,684 0 1,697
REPLIGEN CORP COM 759916109 12,948.80 3,731,643 SH DEFINED 09 3,731,643 0 0
REPLIGEN CORP COM 759916109 1,204.78 347,200 SH DEFINED 21 347,200 0 0
REPUBLIC BANCORP KY CL A 760281204 536.66 23,435 SH DEFINED 22 21,741 0 1,694
REPUBLIC SVCS INC COM 760759100 1.90 69 SH DEFINED 01 69 0 0
REVLON INC CL A NEW 761525609 592.02 39,813 SH DEFINED 22 37,411 0 2,402
REX AMERICAN RESOURCES CORP COM 761624105 746.94 33,783 SH DEFINED 22 26,884 0 6,899
REYNOLDS AMERICAN INC COM 761713106 89,285.95 2,155,624 SH DEFINED 01 2,155,624 0 0
REYNOLDS AMERICAN INC COM 761713106 15,465.81 373,390 SH DEFINED 02 373,390 0 0
REYNOLDS AMERICAN INC COM 761713106 184,579.61 4,456,292 SH DEFINED 09 4,456,292 0 0
REYNOLDS AMERICAN INC COM 761713106 463.90 11,200 SH DEFINED 21 11,200 0 0
RF MICRODEVICES INC COM 749941100 2,019.74 374,025 SH DEFINED 21 374,025 0 0
RF MICRODEVICES INC COM 749941100 73.18 13,552 SH DEFINED 22 10,556 0 2,996
RIO TINTO PLC SPONSORED ADR 767204100 4.70 96 SH DEFINED 01 96 0 0
RIO TINTO PLC SPONSORED ADR 767204100 980.60 20,045 SH DEFINED 02 20,045 0 0
RIO TINTO PLC SPONSORED ADR 767204100 11,247.00 229,906 SH DEFINED 21 229,906 0 0
RIVERBED TECHNOLOGY INC COM 768573107 43,877.65 1,867,134 SH DEFINED 09 1,867,134 0 0
RIVERBED TECHNOLOGY INC COM 768573107 5,788.05 246,300 SH DEFINED 21 246,300 0 0
RLI CORP COM 749607107 750.90 10,306 SH DEFINED 22 9,873 0 433
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ROBERT HALF INTL INC COM 770323103 427.81 15,032 SH DEFINED 22 15,018 0 14
ROCK-TENN CO CL A 772739207 0.58 10 SH DEFINED 01 10 0 0
ROCK-TENN CO CL A 772739207 957.59 16,596 SH DEFINED 02 16,596 0 0
ROCKWELL AUTOMATION INC COM 773903109 88.04 1,200 SH DEFINED 02 1,200 0 0
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ROFIN SINAR TECHNOLOGIES INC COM 775043102 244.47 10,699 SH DEFINED 22 10,676 0 23
ROGERS COMMUNICATIONS INC CL B 775109200 39.55 1,027 SH DEFINED 01 1,027 0 0
ROPER INDS INC NEW COM 776696106 0.96 11 SH DEFINED 01 11 0 0
ROPER INDS INC NEW COM 776696106 2,458.42 28,300 SH DEFINED 02 28,300 0 0
ROSETTA RESOURCES INC COM 777779307 1,451.64 33,371 SH DEFINED 22 33,358 0 13
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ROSS STORES INC COM 778296103 2,174.46 45,749 SH DEFINED 22 43,069 0 2,680
ROVI CORP COM 779376102 0.66 27 SH DEFINED 22 27 0 0
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ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,924.16 77,681 SH DEFINED 22 76,187 0 1,494
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 126,719.16 1,667,138 SH DEFINED 01 1,667,138 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 11,458.51 150,750 SH DEFINED 21 150,750 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 50.58 692 SH DEFINED 01 692 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12,737.76 174,275 SH DEFINED 02 174,275 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,021.18 41,335 SH DEFINED 09 41,335 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 87.34 1,195 SH DEFINED 21 1,195 0 0
ROYAL GOLD INC COM 780287108 4,956.11 73,500 SH DEFINED 09 73,500 0 0
RPC INC COM 749660106 4,009.71 219,710 SH DEFINED 02 219,710 0 0
RPC INC COM 749660106 293.13 16,062 SH DEFINED 22 15,292 0 770
RPM INTL INC COM 749685103 380.92 15,516 SH DEFINED 22 15,501 0 15
RPX CORP COM 74972G103 9,217.90 728,688 SH DEFINED 09 728,688 0 0
RPX CORP COM 74972G103 1,022.17 80,804 SH DEFINED 21 80,804 0 0
RTI INTL METALS INC COM 74973W107 14.88 641 SH DEFINED 01 641 0 0
RUBICON TECHNOLOGY INC COM 78112T107 907.07 96,600 SH DEFINED 09 96,600 0 0
RUBICON TECHNOLOGY INC COM 78112T107 516.92 55,050 SH DEFINED 21 55,050 0 0
RUDDICK CORP COM 781258108 2,323.75 54,497 SH DEFINED 22 52,721 0 1,776
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SAGENT PHARMACEUTICALS INC COM 786692103 7,097.64 337,983 SH DEFINED 09 337,983 0 0
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SAIC INC COM 78390X101 818.51 66,600 SH DEFINED 02 66,600 0 0
SAKS INC COM 79377W108 593.36 60,857 SH DEFINED 22 60,857 0 0
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SALIX PHARMACEUTICALS INC COM 795435106 1,938.36 40,509 SH DEFINED 22 40,036 0 473
SALIX PHARMACEUTICALS INC COM 795435106 74,148.36 1,549,600 SH DEFINED 09 1,549,600 0 0
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SALLY BEAUTY HLDGS INC COM 79546E104 1,806.62 85,500 SH DEFINED 02 85,500 0 0
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SANMINA SCI CORP COM NEW 800907206 484.15 52,003 SH DEFINED 22 50,065 0 1,938
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SATCON TECHNOLOGY CORP COM 803893106 1,878.59 3,130,468 SH DEFINED 09 3,130,468 0 0
SATCON TECHNOLOGY CORP COM 803893106 1,000.12 1,666,589 SH DEFINED 21 1,666,589 0 0
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SCANA CORP NEW COM 80589M102 1,071.75 23,785 SH DEFINED 02 23,785 0 0
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SCHULMAN A INC COM 808194104 640.44 30,238 SH DEFINED 22 28,937 0 1,301
SCHWEITZER-MAUDUIT INTL INC COM 808541106 70.45 1,060 SH DEFINED 22 466 0 594
SCOTTS MIRACLE GRO CO CL A 810186106 574.38 12,302 SH DEFINED 22 12,295 0 7
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,723.41 64,201 SH DEFINED 02 64,201 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 97.57 2,300 SH DEFINED 21 2,300 0 0
SEACHANGE INTL INC COM 811699107 393.10 55,918 SH DEFINED 09 55,918 0 0
SEACHANGE INTL INC COM 811699107 180.61 25,692 SH DEFINED 21 25,692 0 0
SEACOR HOLDINGS INC COM 811904101 0.53 6 SH DEFINED 22 6 0 0
SEADRILL LIMITED SHS G7945E105 7,292.13 219,775 SH DEFINED 02 219,775 0 0
SEADRILL LIMITED SHS G7945E105 2,322.70 70,003 SH DEFINED 09 70,003 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,707.14 226,045 SH DEFINED 02 226,045 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 561.95 34,265 SH DEFINED 09 34,265 0 0
SEARS HLDGS CORP COM 812350106 1.62 51 SH DEFINED 01 51 0 0
SEARS HLDGS CORP COM 812350106 1,347.95 42,415 SH DEFINED 22 42,409 0 6
SEATTLE GENETICS INC COM 812578102 64,583.42 3,863,800 SH DEFINED 09 3,863,800 0 0
SEATTLE GENETICS INC COM 812578102 7,040.36 421,200 SH DEFINED 21 421,200 0 0
SELECT COMFORT CORP COM 81616X103 289.91 13,366 SH DEFINED 22 13,366 0 0
SELECT MED HLDGS CORP COM 81619Q105 778.35 91,786 SH DEFINED 22 74,780 0 17,006
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7.31 225 SH DEFINED 21 225 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,105.11 15,986 SH DEFINED 21 15,986 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,114.62 470,355 SH DEFINED 21 470,355 0 0
SELECTIVE INS GROUP INC COM 816300107 239.46 13,506 SH DEFINED 22 12,852 0 654
SEMGROUP CORP CL A 81663A105 2,211.32 84,855 SH DEFINED 21 84,855 0 0
SEMPRA ENERGY COM 816851109 1.10 20 SH DEFINED 01 20 0 0
SERVICE CORP INTL COM 817565104 2,466.91 231,635 SH DEFINED 21 231,635 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 22.39 1,127 SH DEFINED 01 1,127 0 0
SHERWIN WILLIAMS CO COM 824348106 0.89 10 SH DEFINED 01 10 0 0
SHERWIN WILLIAMS CO COM 824348106 12,027.79 134,735 SH DEFINED 22 130,001 0 4,734
SHOE CARNIVAL INC COM 824889109 131.58 5,120 SH DEFINED 22 4,585 0 535
SHUTTERFLY INC COM 82568P304 25,823.50 1,134,600 SH DEFINED 09 1,134,600 0 0
SHUTTERFLY INC COM 82568P304 2,076.19 91,221 SH DEFINED 21 91,221 0 0
SIGMA ALDRICH CORP COM 826552101 1.00 16 SH DEFINED 01 16 0 0
SIGNET JEWELERS LIMITED SHS G81276100 11,889.82 270,469 SH DEFINED 21 270,469 0 0
SIGNET JEWELERS LIMITED SHS G81276100 485.54 11,045 SH DEFINED 22 11,028 0 17
SILGAN HOLDINGS INC COM 827048109 0.97 25 SH DEFINED 01 25 0 0
SILGAN HOLDINGS INC COM 827048109 2,851.63 73,800 SH DEFINED 02 73,800 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 154.21 13,456 SH DEFINED 22 13,456 0 0
SILICON LABORATORIES INC COM 826919102 767.10 17,667 SH DEFINED 22 17,645 0 22
SIMON PPTY GROUP INC NEW COM 828806109 849.84 6,591 SH DEFINED 22 6,591 0 0
SIMON PPTY GROUP INC NEW COM 828806109 587.71 4,558 SH DEFINED 01 4,558 0 0
SIMON PPTY GROUP INC NEW COM 828806109 23,209.20 180,000 SH DEFINED 09 180,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 812.32 6,300 SH DEFINED 21 6,300 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 89.45 7,895 SH DEFINED 22 7,015 0 880
SIRIUS XM RADIO INC COM 82967N108 5,473.71 3,008,763 SH DEFINED 01 3,008,763 0 0
SIRIUS XM RADIO INC COM 82967N108 23.84 13,100 SH DEFINED 02 13,100 0 0
SIRIUS XM RADIO INC COM 82967N108 16,050.23 8,818,809 SH DEFINED 21 8,818,809 0 0
SIRIUS XM RADIO INC COM 82967N108 179.57 98,663 SH DEFINED 22 0 0 98,663
SKYWEST INC COM 830879102 25.15 1,998 SH DEFINED 22 1,924 0 74
SLM CORP COM 78442P106 2.00 149 SH DEFINED 01 149 0 0
SM ENERGY CO COM 78454L100 0.44 6 SH DEFINED 01 6 0 0
SMITHFIELD FOODS INC COM 832248108 9,737.88 401,066 SH DEFINED 22 390,617 0 10,449
SMUCKER J M CO COM NEW 832696405 2.42 31 SH DEFINED 01 31 0 0
SNAP ON INC COM 833034101 0.76 15 SH DEFINED 01 15 0 0
SNAP ON INC COM 833034101 377.73 7,462 SH DEFINED 22 7,450 0 12
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 55,224.25 1,025,520 SH DEFINED 09 1,025,520 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 9,862.57 301,700 SH DEFINED 09 301,700 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,274.91 39,000 SH DEFINED 21 39,000 0 0
SOLARWINDS INC COM 83416B109 681.25 24,374 SH DEFINED 22 24,344 0 30
SOLERA HOLDINGS INC COM 83421A104 204.88 4,600 SH DEFINED 02 4,600 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 821.44 55,465 SH DEFINED 22 45,564 0 9,901
SOTHEBYS COM 835898107 528.00 18,507 SH DEFINED 22 17,710 0 797
SOUTHERN CO COM 842587107 133,034.87 2,873,944 SH DEFINED 01 2,873,944 0 0
SOUTHERN CO COM 842587107 1,071.38 23,145 SH DEFINED 02 23,145 0 0
SOUTHERN CO COM 842587107 169,751.36 3,667,128 SH DEFINED 09 3,667,128 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,820.70 84,058 SH DEFINED 22 75,059 0 8,999
SPANSION INC COM CL A NEW 84649R200 237.53 28,687 SH DEFINED 22 26,980 0 1,707
SPARTAN MTRS INC COM 846819100 1,417.87 294,775 SH DEFINED 21 294,775 0 0
SPARTAN STORES INC COM 846822104 2,410.74 130,310 SH DEFINED 21 130,310 0 0
SPARTAN STORES INC COM 846822104 178.56 9,652 SH DEFINED 22 7,474 0 2,178
SPDR S^P 500 ETF TR TR UNIT 78462F103 27.48 219 SH DEFINED 01 219 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 345.63 2,754 SH DEFINED 22 2,754 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 2,012.86 52,350 SH DEFINED 02 52,350 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 17,944.62 466,700 SH DEFINED 21 466,700 0 0
SPDR SERIES TRUST S^P SEMICNDCTR 78464A862 71.80 1,620 SH DEFINED 21 1,620 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,211.11 44,201 SH DEFINED 22 42,948 0 1,253
SPEEDWAY MOTORSPORTS INC COM 847788106 448.95 29,286 SH DEFINED 22 24,557 0 4,729
SPIRIT AIRLS INC COM 848577102 672.56 43,113 SH DEFINED 22 34,887 0 8,226
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 6,089.60 440,000 SH DEFINED 09 440,000 0 0
SPX CORP COM 784635104 476.07 7,899 SH DEFINED 22 7,894 0 5
ST JUDE MED INC COM 790849103 3,462.93 100,960 SH DEFINED 22 97,655 0 3,305
STAGE STORES INC COM NEW 85254C305 833.40 60,000 SH DEFINED 21 60,000 0 0
STAGE STORES INC COM NEW 85254C305 149.85 10,788 SH DEFINED 22 9,285 0 1,503
STAMPS COM INC COM NEW 852857200 39.56 1,514 SH DEFINED 22 1,501 0 13
STANDARD MTR PRODS INC COM 853666105 708.33 35,328 SH DEFINED 22 32,004 0 3,324
STANDEX INTL CORP COM 854231107 774.80 22,675 SH DEFINED 22 18,529 0 4,146
STANLEY BLACK & DECKER INC COM 854502101 3.72 55 SH DEFINED 01 55 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,325.43 19,607 SH DEFINED 22 18,365 0 1,242
STAPLES INC COM 855030102 2,996.03 215,697 SH DEFINED 22 207,514 0 8,183
STARBUCKS CORP COM 855244109 20,082.86 436,489 SH DEFINED 09 436,489 0 0
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 2.49 52 SH DEFINED 22 52 0 0
STARWOOD PPTY TR INC COM 85571B105 14.44 780 SH DEFINED 01 780 0 0
STARWOOD PPTY TR INC COM 85571B105 4,407.23 238,100 SH DEFINED 21 238,100 0 0
STATE BK FINL CORP COM 856190103 763.33 50,518 SH DEFINED 22 41,094 0 9,424
STATE STR CORP COM 857477103 10,824.32 268,527 SH DEFINED 22 259,043 0 9,484
STATOIL ASA SPONSORED ADR 85771P102 36.34 1,419 SH DEFINED 01 1,419 0 0
STEIN MART INC COM 858375108 34.97 5,135 SH DEFINED 22 4,541 0 594
STERIS CORP COM 859152100 1,679.02 56,305 SH DEFINED 22 56,305 0 0
STILLWATER MNG CO COM 86074Q102 3,138.00 300,000 SH DEFINED 02 300,000 0 0
STILLWATER MNG CO COM 86074Q102 3,361.84 321,400 SH DEFINED 09 321,400 0 0
STILLWATER MNG CO COM 86074Q102 77.40 7,400 SH DEFINED 21 7,400 0 0
STONE ENERGY CORP COM 861642106 2,215.95 84,001 SH DEFINED 22 82,045 0 1,956
STONERIDGE INC COM 86183P102 875.06 103,803 SH DEFINED 02 103,803 0 0
STR HLDGS INC COM 78478V100 16,618.02 2,019,200 SH DEFINED 09 2,019,200 0 0
STR HLDGS INC COM 78478V100 902.83 109,700 SH DEFINED 21 109,700 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 268.50 50,000 SH DEFINED 22 50,000 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 2,482.85 462,355 SH DEFINED 21 462,355 0 0
STRAYER ED INC COM 863236105 2,384.46 24,534 SH DEFINED 22 24,297 0 237
STREAM GLOBAL SVCS INC COM 86323M100 577.92 174,598 SH DEFINED 02 174,598 0 0
STURM RUGER & CO INC COM 864159108 296.22 8,853 SH DEFINED 22 8,853 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 3,028.35 320,800 SH DEFINED 09 320,800 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,613.30 170,900 SH DEFINED 21 170,900 0 0
SUN COMMUNITIES INC COM 866674104 2.34 64 SH DEFINED 01 64 0 0
SUN COMMUNITIES INC COM 866674104 4,979.59 136,315 SH DEFINED 21 136,315 0 0
SUN HYDRAULICS CORP COM 866942105 0.01 1 SH DEFINED 22 1 0 0
SUNCOR ENERGY INC NEW COM 867224107 0.86 30 SH DEFINED 01 30 0 0
SUNOCO INC COM 86764P109 155.88 3,800 SH DEFINED 02 3,800 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,060.93 252,875 SH DEFINED 21 252,875 0 0
SUNTRUST BKS INC COM 867914103 16.11 910 SH DEFINED 01 910 0 0
SUNTRUST BKS INC COM 867914103 188.68 10,660 SH DEFINED 21 10,660 0 0
SUNTRUST BKS INC COM 867914103 3,254.46 183,868 SH DEFINED 22 183,178 0 690
SUPERIOR ENERGY SVCS INC COM 868157108 3,725.64 131,000 SH DEFINED 09 131,000 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 0.01 1 SH DEFINED 22 1 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 3.26 389 SH DEFINED 01 389 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 4,698.12 560,635 SH DEFINED 21 560,635 0 0
SUSSER HLDGS CORP COM 869233106 524.06 23,168 SH DEFINED 22 22,063 0 1,105
SWIFT ENERGY CO COM 870738101 0.80 27 SH DEFINED 22 27 0 0
SWIFT TRANSN CO CL A 87074U101 2,259.28 274,185 SH DEFINED 21 274,185 0 0
SYKES ENTERPRISES INC COM 871237103 516.67 32,993 SH DEFINED 22 26,697 0 6,296
SYMANTEC CORP COM 871503108 204.48 13,066 SH DEFINED 01 13,066 0 0
SYMANTEC CORP COM 871503108 3,436.43 219,580 SH DEFINED 02 219,580 0 0
SYMANTEC CORP COM 871503108 17,975.36 1,148,585 SH DEFINED 09 1,148,585 0 0
SYMANTEC CORP COM 871503108 381.86 24,400 SH DEFINED 21 24,400 0 0
SYMANTEC CORP COM 871503108 6,551.53 418,628 SH DEFINED 22 407,195 0 11,433
SYMETRA FINL CORP COM 87151Q106 56.09 6,184 SH DEFINED 22 6,132 0 52
SYMMETRICOM INC COM 871543104 1,312.44 243,495 SH DEFINED 21 243,495 0 0
SYMMETRICOM INC COM 871543104 29.52 5,477 SH DEFINED 22 856 0 4,621
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3,670.52 121,500 SH DEFINED 09 121,500 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,968.21 65,151 SH DEFINED 21 65,151 0 0
SYNGENTA AG SPONSORED ADR 87160A100 6,947.97 117,882 SH DEFINED 09 117,882 0 0
SYNNEX CORP COM 87162W100 2,404.42 78,937 SH DEFINED 22 74,749 0 4,188
SYNOPSYS INC COM 871607107 0.95 35 SH DEFINED 01 35 0 0
SYNTEL INC COM 87162H103 4,701.74 100,529 SH DEFINED 09 100,529 0 0
SYNTEL INC COM 87162H103 2,627.12 56,171 SH DEFINED 21 56,171 0 0
SYNTROLEUM CORP COM 871630109 1,854.28 1,931,540 SH DEFINED 09 1,931,540 0 0
SYNTROLEUM CORP COM 871630109 987.09 1,028,217 SH DEFINED 21 1,028,217 0 0
SYSCO CORP COM 871829107 13,669.60 466,062 SH DEFINED 22 451,800 0 14,262
SYSTEMAX INC COM 871851101 880.79 53,674 SH DEFINED 22 48,726 0 4,948
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2.59 191 SH DEFINED 01 191 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,885.27 212,935 SH DEFINED 21 212,935 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 128.47 9,481 SH DEFINED 22 9,481 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 686.09 23,400 SH DEFINED 22 23,400 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 691.95 23,600 SH DEFINED 21 23,600 0 0
TANGOE INC COM 87582Y108 1,848.00 120,000 SH DEFINED 09 120,000 0 0
TANGOE INC COM 87582Y108 1,027.61 66,728 SH DEFINED 21 66,728 0 0
TARGACEPT INC COM 87611R306 1,665.71 299,050 SH DEFINED 21 299,050 0 0
TARGET CORP COM 87612E106 9,660.35 188,605 SH DEFINED 02 188,605 0 0
TARGET CORP COM 87612E106 6,620.54 129,257 SH DEFINED 09 129,257 0 0
TARGET CORP COM 87612E106 22,787.65 444,897 SH DEFINED 22 429,590 0 15,307
TAUBMAN CTRS INC COM 876664103 434.70 7,000 SH DEFINED 22 7,000 0 0
TAYLOR CAP GROUP INC COM 876851106 55.30 5,689 SH DEFINED 22 5,655 0 34
TE CONNECTIVITY LTD REG SHS H84989104 6.35 206 SH DEFINED 01 206 0 0
TE CONNECTIVITY LTD REG SHS H84989104 945.10 30,675 SH DEFINED 02 30,675 0 0
TE CONNECTIVITY LTD REG SHS H84989104 15,765.48 511,700 SH DEFINED 21 511,700 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 246.70 11,178 SH DEFINED 22 11,178 0 0
TECH DATA CORP COM 878237106 11,560.75 233,976 SH DEFINED 22 230,721 0 3,255
TEEKAY CORPORATION COM Y8564W103 0.53 20 SH DEFINED 01 20 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 47,433.79 864,791 SH DEFINED 09 864,791 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 8,123.29 148,100 SH DEFINED 21 148,100 0 0
TELEFLEX INC COM 879369106 18.33 299 SH DEFINED 01 299 0 0
TELEFLEX INC COM 879369106 1,934.62 31,565 SH DEFINED 21 31,565 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2,185.03 79,950 SH DEFINED 09 79,950 0 0
TELEFONICA S A SPONSORED ADR 879382208 62,271.00 3,622,513 SH DEFINED 01 3,622,513 0 0
TELEPHONE & DATA SYS INC COM 879433100 543.51 20,993 SH DEFINED 22 20,993 0 0
TELEPHONE & DATA SYS INC SPL COM 879433860 0.74 31 SH DEFINED 01 31 0 0
TEMPUR PEDIC INTL INC COM 88023U101 22.97 437 SH DEFINED 22 371 0 66
TENNANT CO COM 880345103 216.19 5,562 SH DEFINED 22 5,562 0 0
TENNECO INC COM 880349105 3,267.16 109,710 SH DEFINED 22 108,525 0 1,185
TENNECO INC COM 880349105 3.42 115 SH DEFINED 01 115 0 0
TENNECO INC COM 880349105 2,698.22 90,605 SH DEFINED 21 90,605 0 0
TERADATA CORP DEL COM 88076W103 150.62 3,105 SH DEFINED 02 3,105 0 0
TERADYNE INC COM 880770102 2,865.03 210,200 SH DEFINED 02 210,200 0 0
TERADYNE INC COM 880770102 8,912.66 653,900 SH DEFINED 09 653,900 0 0
TERADYNE INC COM 880770102 201.72 14,800 SH DEFINED 21 14,800 0 0
TEREX CORP NEW COM 880779103 2,018.06 149,375 SH DEFINED 21 149,375 0 0
TESORO CORP COM 881609101 1,635.20 70,000 SH DEFINED 09 70,000 0 0
TESORO CORP COM 881609101 5,124.30 219,362 SH DEFINED 22 214,529 0 4,833
TESSERA TECHNOLOGIES INC COM 88164L100 3.42 204 SH DEFINED 01 204 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 3,841.19 229,325 SH DEFINED 21 229,325 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,009.20 25,005 SH DEFINED 01 25,005 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,102.35 52,090 SH DEFINED 02 52,090 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,302.38 106,600 SH DEFINED 21 106,600 0 0
TEXAS INSTRS INC COM 882508104 3.20 110 SH DEFINED 01 110 0 0
TEXAS INSTRS INC COM 882508104 422.10 14,500 SH DEFINED 02 14,500 0 0
TEXTRON INC COM 883203101 470.63 25,453 SH DEFINED 22 25,414 0 39
TEXTRON INC NOTE 4.500% 5/0 883203BN0 3.09 2,000 PRN DEFINED 01 2,000 0 0
THOMAS & BETTS CORP COM 884315102 23.64 433 SH DEFINED 01 433 0 0
THOMAS & BETTS CORP COM 884315102 3,052.14 55,900 SH DEFINED 02 55,900 0 0
THOMAS & BETTS CORP COM 884315102 3,291.29 60,280 SH DEFINED 21 60,280 0 0
THOMPSON CREEK METALS CO INC COM 884768102 2.73 392 SH DEFINED 01 392 0 0
THOMPSON CREEK METALS CO INC COM 884768102 2,711.72 389,615 SH DEFINED 21 389,615 0 0
THQ INC COM NEW 872443403 3.80 5,004 SH DEFINED 22 2,434 0 2,570
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 1,149.20 941,967 SH DEFINED 09 941,967 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 247.87 203,171 SH DEFINED 21 203,171 0 0
TIFFANY & CO NEW COM 886547108 2.32 35 SH DEFINED 01 35 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2.99 116 SH DEFINED 01 116 0 0
TIME WARNER CABLE INC COM 88732J207 1,037.84 16,326 SH DEFINED 02 16,326 0 0
TIME WARNER CABLE INC COM 88732J207 18,879.60 296,989 SH DEFINED 22 286,894 0 10,095
TIME WARNER INC COM NEW 887317303 11,441.85 316,598 SH DEFINED 01 316,598 0 0
TIME WARNER INC COM NEW 887317303 5,912.87 163,610 SH DEFINED 02 163,610 0 0
TIME WARNER INC COM NEW 887317303 55,103.74 1,524,730 SH DEFINED 21 1,524,730 0 0
TIME WARNER INC COM NEW 887317303 1,946.25 53,853 SH DEFINED 22 45,980 0 7,873
TIMKEN CO COM 887389104 691.09 17,853 SH DEFINED 22 17,143 0 710
TITAN INTL INC ILL COM 88830M102 2,095.16 107,665 SH DEFINED 21 107,665 0 0
TITAN INTL INC ILL COM 88830M102 0.00 0 SH DEFINED 22 0 0 0
TJX COS INC NEW COM 872540109 5.36 83 SH DEFINED 01 83 0 0
TJX COS INC NEW COM 872540109 1,005.37 15,575 SH DEFINED 02 15,575 0 0
TJX COS INC NEW COM 872540109 5,680.40 88,000 SH DEFINED 09 88,000 0 0
TJX COS INC NEW COM 872540109 3,229.11 50,025 SH DEFINED 21 50,025 0 0
TNS INC COM 872960109 58,077.21 3,277,495 SH DEFINED 09 3,277,495 0 0
TNS INC COM 872960109 2,356.76 133,000 SH DEFINED 21 133,000 0 0
TORCHMARK CORP COM 891027104 0.30 7 SH DEFINED 01 7 0 0
TORCHMARK CORP COM 891027104 932.89 21,500 SH DEFINED 02 21,500 0 0
TORCHMARK CORP COM 891027104 2.99 69 SH DEFINED 22 69 0 0
TORO CO COM 891092108 0.24 4 SH DEFINED 22 4 0 0
TOTAL S A SPONSORED ADR 89151E109 86,068.63 1,683,988 SH DEFINED 01 1,683,988 0 0
TOTAL S A SPONSORED ADR 89151E109 1,616.86 31,635 SH DEFINED 02 31,635 0 0
TOTAL S A SPONSORED ADR 89151E109 951.16 18,610 SH DEFINED 09 18,610 0 0
TOWER GROUP INC COM 891777104 259.87 12,884 SH DEFINED 22 12,045 0 839
TPC GROUP INC COM 89236Y104 490.47 21,023 SH DEFINED 22 19,472 0 1,551
TRACTOR SUPPLY CO COM 892356106 63.14 900 SH DEFINED 02 900 0 0
TRACTOR SUPPLY CO COM 892356106 1,390.94 19,828 SH DEFINED 22 19,494 0 334
TRANSATLANTIC HLDGS INC COM 893521104 1.15 21 SH DEFINED 01 21 0 0
TRANSDIGM GROUP INC COM 893641100 2.49 26 SH DEFINED 01 26 0 0
TRANSDIGM GROUP INC COM 893641100 4,736.16 49,500 SH DEFINED 09 49,500 0 0
TRANSDIGM GROUP INC COM 893641100 3,094.20 32,339 SH DEFINED 22 31,727 0 612
TRANSOCEAN LTD REG SHS H8817H100 1,470.34 38,300 SH DEFINED 02 38,300 0 0
TRANSOCEAN LTD REG SHS H8817H100 9,394.03 244,700 SH DEFINED 09 244,700 0 0
TRANSOCEAN LTD REG SHS H8817H100 222.66 5,800 SH DEFINED 21 5,800 0 0
TRAVELERS COMPANIES INC COM 89417E109 230.76 3,900 SH DEFINED 02 3,900 0 0
TRAVELERS COMPANIES INC COM 89417E109 11.72 198 SH DEFINED 22 198 0 0
TRAVELZOO INC COM 89421Q106 128.43 5,225 SH DEFINED 22 5,225 0 0
TREDEGAR CORP COM 894650100 492.95 22,185 SH DEFINED 22 21,068 0 1,117
TREDEGAR CORP COM 894650100 3.31 149 SH DEFINED 01 149 0 0
TREDEGAR CORP COM 894650100 3,449.10 155,225 SH DEFINED 21 155,225 0 0
TREEHOUSE FOODS INC COM 89469A104 3.40 52 SH DEFINED 01 52 0 0
TREEHOUSE FOODS INC COM 89469A104 20,110.89 307,600 SH DEFINED 09 307,600 0 0
TREEHOUSE FOODS INC COM 89469A104 4,826.68 73,825 SH DEFINED 21 73,825 0 0
TRIMAS CORP COM NEW 896215209 356.49 19,860 SH DEFINED 22 19,836 0 24
TRIMBLE NAVIGATION LTD COM 896239100 326.35 7,520 SH DEFINED 22 7,459 0 61
TRINITY INDS INC COM 896522109 287.55 9,566 SH DEFINED 01 9,566 0 0
TRINITY INDS INC COM 896522109 2,107.21 70,100 SH DEFINED 02 70,100 0 0
TRINITY INDS INC COM 896522109 25,972.83 864,033 SH DEFINED 09 864,033 0 0
TRINITY INDS INC COM 896522109 4,388.76 146,000 SH DEFINED 21 146,000 0 0
TRINITY INDS INC COM 896522109 0.12 4 SH DEFINED 22 4 0 0
TRIPADVISOR INC COM 896945201 261.23 10,362 SH DEFINED 01 10,362 0 0
TRIPADVISOR INC COM 896945201 1,271.84 50,450 SH DEFINED 02 50,450 0 0
TRIPADVISOR INC COM 896945201 5,142.84 204,000 SH DEFINED 09 204,000 0 0
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VISHAY INTERTECHNOLOGY INC COM 928298108 4,122.75 458,593 SH DEFINED 22 450,334 0 8,259
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XYRATEX LTD COM G98268108 663.42 49,806 SH DEFINED 22 41,837 0 7,969
YAMANA GOLD INC COM 98462Y100 17.17 1,169 SH DEFINED 01 1,169 0 0
YAMANA GOLD INC COM 98462Y100 3,997.15 272,100 SH DEFINED 02 272,100 0 0
YAMANA GOLD INC COM 98462Y100 4,397.82 299,375 SH DEFINED 09 299,375 0 0
YM BIOSCIENCES INC COM 984238105 4,100.00 2,500,000 SH DEFINED 09 2,500,000 0 0
YM BIOSCIENCES INC COM 984238105 2,386.30 1,455,064 SH DEFINED 21 1,455,064 0 0
YUM BRANDS INC COM 988498101 0.89 15 SH DEFINED 01 15 0 0
ZALE CORP NEW COM 988858106 224.49 58,920 SH DEFINED 21 58,920 0 0
ZIMMER HLDGS INC COM 98956P102 10,978.88 205,520 SH DEFINED 22 199,024 0 6,496
ZIONS BANCORPORATION COM 989701107 0.41 25 SH DEFINED 01 25 0 0
ZIONS BANCORPORATION COM 989701107 670.31 41,174 SH DEFINED 22 41,174 0 0
ZOLL MED CORP COM 989922109 1.83 29 SH DEFINED 22 29 0 0
ZUMIEZ INC COM 989817101 396.50 14,283 SH DEFINED 22 14,269 0 14