Federated Investors as of March 31, 2012
Portfolio Holdings for Federated Investors
Federated Investors holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER SOLE SHARED NONE
(X$1000) PRN AMT PRN CALL DISCRETION MANAGERS
3M CO COM 88579Y101 4.91 55 SH DEFINED 02 55 0 0
AAR CORP COM 000361105 674.68 36,969 SH DEFINED 22 34,967 0 2,002
AARONS INC COM PAR $0.50 002535300 165.06 6,373 SH DEFINED 22 6,252 0 121
ABB LTD SPONSORED ADR 000375204 1.98 97 SH DEFINED 01 97 0 0
ABBOTT LABS COM 002824100 108,286.01 1,766,781 SH DEFINED 01 1,766,781 0 0
ABBOTT LABS COM 002824100 4,906.26 80,050 SH DEFINED 02 80,050 0 0
ABBOTT LABS COM 002824100 185,178.54 3,021,350 SH DEFINED 09 3,021,350 0 0
ABERCROMBIE & FITCH CO CL A 002896207 5,024.00 101,269 SH DEFINED 22 97,516 0 3,753
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,340.05 20,776 SH DEFINED 02 20,776 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 132.23 2,050 SH DEFINED 21 2,050 0 0
ACCO BRANDS CORP COM 00081T108 42.42 3,418 SH DEFINED 22 1,409 0 2,009
ACE LTD SHS H0023R105 5,677.25 77,558 SH DEFINED 02 77,558 0 0
ACETO CORP COM 004446100 288.36 30,386 SH DEFINED 22 27,506 0 2,880
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,658.00 173,069 SH DEFINED 02 173,069 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 4,128.41 430,940 SH DEFINED 09 430,940 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 3,012.66 314,474 SH DEFINED 21 314,474 0 0
ACI WORLDWIDE INC COM 004498101 2,371.90 58,900 SH DEFINED 02 58,900 0 0
ACI WORLDWIDE INC COM 004498101 1.85 46 SH DEFINED 22 46 0 0
ACTIVISION BLIZZARD INC COM 00507V109 85.89 6,700 SH DEFINED 21 6,700 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2.32 181 SH DEFINED 22 181 0 0
ACTUANT CORP CL A NEW 00508X203 424.12 14,630 SH DEFINED 22 12,789 0 1,841
ACUITY BRANDS INC COM 00508Y102 3,459.17 55,056 SH DEFINED 22 55,056 0 0
ACXIOM CORP COM 005125109 97.15 6,618 SH DEFINED 22 6,618 0 0
ADVANCE AMER CASH ADVANCE CT COM 00739W107 4.08 389 SH DEFINED 22 0 0 389
ADVANCE AUTO PARTS INC COM 00751Y106 5,975.58 67,467 SH DEFINED 22 64,814 0 2,653
ADVANCED ENERGY INDS COM 007973100 0.10 8 SH DEFINED 22 8 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,381.49 546,320 SH DEFINED 01 546,320 0 0
ADVANCED MICRO DEVICES INC COM 007903107 93.03 11,600 SH DEFINED 02 11,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,966.71 993,355 SH DEFINED 21 993,355 0 0
AEGION CORP COM 00770F104 2.44 137 SH DEFINED 01 137 0 0
AEGION CORP COM 00770F104 5,066.93 284,180 SH DEFINED 21 284,180 0 0
AEGON N V NY REGISTRY SH 007924103 0.83 150 SH DEFINED 01 150 0 0
AEROPOSTALE COM 007865108 1,659.62 76,763 SH DEFINED 22 76,763 0 0
AES CORP COM 00130H105 8,587.77 657,060 SH DEFINED 01 657,060 0 0
AES CORP COM 00130H105 37.90 2,900 SH DEFINED 02 2,900 0 0
AES CORP COM 00130H105 41,248.07 3,155,935 SH DEFINED 21 3,155,935 0 0
AES TR III PFD CV 6.75% 00808N202 4,889.47 98,005 SH DEFINED 09 98,005 0 0
AETNA INC NEW COM 00817Y108 1,178.76 23,500 SH DEFINED 02 23,500 0 0
AETNA INC NEW COM 00817Y108 18,539.14 369,600 SH DEFINED 09 369,600 0 0
AETNA INC NEW COM 00817Y108 326.04 6,500 SH DEFINED 21 6,500 0 0
AETNA INC NEW COM 00817Y108 10,281.09 204,966 SH DEFINED 22 199,486 0 5,480
AFFILIATED MANAGERS GROUP COM 008252108 11,348.72 101,500 SH DEFINED 09 101,500 0 0
AFFILIATED MANAGERS GROUP COM 008252108 8,564.65 76,600 SH DEFINED 21 76,600 0 0
AFLAC INC COM 001055102 7,290.10 158,515 SH DEFINED 02 158,515 0 0
AFLAC INC COM 001055102 1,545.26 33,600 SH DEFINED 21 33,600 0 0
AFLAC INC COM 001055102 0.23 5 SH DEFINED 22 5 0 0
AGCO CORP COM 001084102 647.15 13,708 SH DEFINED 22 13,614 0 94
AGILENT TECHNOLOGIES INC COM 00846U101 2,465.85 55,400 SH DEFINED 02 55,400 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,964.00 44,125 SH DEFINED 22 42,085 0 2,040
AGNICO EAGLE MINES LTD COM 008474108 1,315.17 39,400 SH DEFINED 09 39,400 0 0
AGRIUM INC COM 008916108 3.02 35 SH DEFINED 01 35 0 0
AGRIUM INC COM 008916108 4,318.50 50,000 SH DEFINED 09 50,000 0 0
AIR LEASE CORP CL A 00912X302 11,767.82 488,900 SH DEFINED 09 488,900 0 0
AIR LEASE CORP CL A 00912X302 8,424.50 350,000 SH DEFINED 21 350,000 0 0
AIRGAS INC COM 009363102 7,138.19 80,231 SH DEFINED 22 77,058 0 3,173
ALASKA AIR GROUP INC COM 011659109 7,654.64 213,697 SH DEFINED 22 203,939 0 9,758
ALBANY INTL CORP CL A 012348108 321.28 13,999 SH DEFINED 22 11,648 0 2,351
ALBEMARLE CORP COM 012653101 6.84 107 SH DEFINED 01 107 0 0
ALBEMARLE CORP COM 012653101 4,474.40 70,000 SH DEFINED 09 70,000 0 0
ALCOA INC COM 013817101 58.07 5,795 SH DEFINED 21 5,795 0 0
ALERE INC COM 01449J105 3,034.85 116,680 SH DEFINED 21 116,680 0 0
ALERE INC COM 01449J105 0.57 22 SH DEFINED 22 22 0 0
ALEXANDER & BALDWIN INC COM 014482103 2.96 61 SH DEFINED 01 61 0 0
ALEXCO RESOURCE CORP COM 01535P106 561.43 80,000 SH DEFINED 09 80,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,061.49 22,200 SH DEFINED 02 22,200 0 0
ALEXZA PHARMACEUTICALS INC COM 015384100 1,192.15 1,925,000 SH DEFINED 09 1,925,000 0 0
ALEXZA PHARMACEUTICALS INC COM 015384100 851.54 1,375,000 SH DEFINED 21 1,375,000 0 0
ALKERMES PLC SHS G01767105 73,557.61 3,965,370 SH DEFINED 09 3,965,370 0 0
ALKERMES PLC SHS G01767105 4,527.41 244,065 SH DEFINED 21 244,065 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 21,502.23 522,279 SH DEFINED 09 522,279 0 0
ALLERGAN INC COM 018490102 2,805.64 29,400 SH DEFINED 02 29,400 0 0
ALLERGAN INC COM 018490102 64,167.13 672,400 SH DEFINED 09 672,400 0 0
ALLERGAN INC COM 018490102 362.63 3,800 SH DEFINED 21 3,800 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,174.19 25,200 SH DEFINED 02 25,200 0 0
ALLIANCE FINANCIAL CORP NY COM 019205103 31.76 1,048 SH DEFINED 22 387 0 661
ALLIANCE ONE INTL INC COM 018772103 2,803.62 743,665 SH DEFINED 21 743,665 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 17.64 352 SH DEFINED 01 352 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 53.63 1,070 SH DEFINED 21 1,070 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 1.65 33 SH DEFINED 22 33 0 0
ALLIED NEVADA GOLD CORP COM 019344100 1,267.22 39,000 SH DEFINED 09 39,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 23,880.00 1,000,000 SH DEFINED 09 1,000,000 0 0
ALLSTATE CORP COM 020002101 16,204.38 492,235 SH DEFINED 01 492,235 0 0
ALLSTATE CORP COM 020002101 67,940.69 2,063,812 SH DEFINED 21 2,063,812 0 0
ALLSTATE CORP COM 020002101 1.71 52 SH DEFINED 22 52 0 0
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 1,414.90 61,571 SH DEFINED 22 53,633 0 7,938
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 3.70 161 SH DEFINED 01 161 0 0
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 8,420.91 366,445 SH DEFINED 21 366,445 0 0
ALTRA HOLDINGS INC COM 02208R106 3.13 163 SH DEFINED 01 163 0 0
ALTRA HOLDINGS INC COM 02208R106 5,523.17 287,665 SH DEFINED 21 287,665 0 0
ALTRA HOLDINGS INC COM 02208R106 16.88 879 SH DEFINED 22 879 0 0
ALTRIA GROUP INC COM 02209S103 140,923.80 4,565,073 SH DEFINED 01 4,565,073 0 0
ALTRIA GROUP INC COM 02209S103 12,882.21 417,305 SH DEFINED 02 417,305 0 0
ALTRIA GROUP INC COM 02209S103 258,448.12 8,372,145 SH DEFINED 09 8,372,145 0 0
ALTRIA GROUP INC COM 02209S103 280.92 9,100 SH DEFINED 21 9,100 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 22,855.08 2,019,000 SH DEFINED 09 2,019,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 8,387.20 740,919 SH DEFINED 21 740,919 0 0
AMAZON COM INC COM 023135106 585.25 2,890 SH DEFINED 01 2,890 0 0
AMAZON COM INC COM 023135106 20,190.25 99,700 SH DEFINED 09 99,700 0 0
AMAZON COM INC COM 023135106 506.28 2,500 SH DEFINED 21 2,500 0 0
AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 2,115.23 287,396 SH DEFINED 09 287,396 0 0
AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 1,344.58 182,688 SH DEFINED 21 182,688 0 0
AMCOL INTL CORP COM 02341W103 260.81 8,844 SH DEFINED 22 8,844 0 0
AMDOCS LTD ORD G02602103 4,831.74 153,000 SH DEFINED 09 153,000 0 0
AMEDISYS INC COM 023436108 9.11 630 SH DEFINED 22 630 0 0
AMERCO COM 023586100 1,991.50 18,875 SH DEFINED 22 16,866 0 2,009
AMEREN CORP COM 023608102 20.56 631 SH DEFINED 01 631 0 0
AMEREN CORP COM 023608102 4,437.56 136,205 SH DEFINED 02 136,205 0 0
AMEREN CORP COM 023608102 65.49 2,010 SH DEFINED 21 2,010 0 0
AMEREN CORP COM 023608102 0.26 8 SH DEFINED 22 8 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1.24 50 SH DEFINED 01 50 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 16,611.27 669,000 SH DEFINED 21 669,000 0 0
AMERICAN AXLE & MFG HLDGS COM 024061103 196.56 16,786 SH DEFINED 22 16,035 0 751
IN
AMERICAN CAMPUS CMNTYS COM 024835100 268.32 6,000 SH DEFINED 22 6,000 0 0
INC
AMERICAN CAMPUS CMNTYS COM 024835100 3,790.24 84,755 SH DEFINED 21 84,755 0 0
INC
AMERICAN CAP LTD COM 02503Y103 3,541.00 408,420 SH DEFINED 21 408,420 0 0
AMERICAN CAPITAL AGENCY COM 02503X105 0.15 5 SH DEFINED 21 5 0 0
CORP
AMERICAN EAGLE OUTFITTERS COM 02553E106 5,571.88 324,135 SH DEFINED 21 324,135 0 0
NE
AMERICAN EAGLE OUTFITTERS COM 02553E106 165.14 9,607 SH DEFINED 22 9,604 0 3
NE
AMERICAN ELEC PWR INC COM 025537101 4,879.60 126,480 SH DEFINED 02 126,480 0 0
AMERICAN ELEC PWR INC COM 025537101 1,803.42 46,745 SH DEFINED 09 46,745 0 0
AMERICAN EQTY INVT LIFE COM 025676206 1,227.22 96,102 SH DEFINED 22 86,020 0 10,082
HLD
AMERICAN EXPRESS CO COM 025816109 50.16 867 SH DEFINED 02 867 0 0
AMERICAN GREETINGS CORP CL A 026375105 835.89 54,491 SH DEFINED 22 51,009 0 3,482
AMERICAN NATL BANKSHARES COM 027745108 43.18 2,027 SH DEFINED 22 950 0 1,077
INC
AMERICAN TOWER CORP NEW COM 03027X100 461.37 7,321 SH DEFINED 22 7,321 0 0
AMERICAN TOWER CORP NEW COM 03027X100 626.10 9,935 SH DEFINED 21 9,935 0 0
AMERICAN WOODMARK CORP COM 030506109 74.59 4,144 SH DEFINED 22 4,111 0 33
AMERICAS CAR MART INC COM 03062T105 745.72 16,956 SH DEFINED 22 13,541 0 3,415
AMERIGROUP CORP COM 03073T102 3,424.55 50,900 SH DEFINED 02 50,900 0 0
AMERIGROUP CORP COM 03073T102 100.31 1,491 SH DEFINED 22 1,433 0 58
AMERIPRISE FINL INC COM 03076C106 23.71 415 SH DEFINED 01 415 0 0
AMERIPRISE FINL INC COM 03076C106 74.84 1,310 SH DEFINED 21 1,310 0 0
AMERIPRISE FINL INC COM 03076C106 10,662.23 186,631 SH DEFINED 22 186,631 0 0
AMERISOURCEBERGEN CORP COM 03073E105 757.89 19,100 SH DEFINED 02 19,100 0 0
AMERISOURCEBERGEN CORP COM 03073E105 249.55 6,289 SH DEFINED 22 6,289 0 0
AMERISTAR CASINOS INC COM 03070Q101 1,188.65 63,803 SH DEFINED 22 60,364 0 3,439
AMERISTAR CASINOS INC COM 03070Q101 885.06 47,507 SH DEFINED 02 47,507 0 0
AMGEN INC COM 031162100 2,300.24 33,832 SH DEFINED 02 33,832 0 0
AMGEN INC COM 031162100 3,943.42 58,000 SH DEFINED 09 58,000 0 0
AMKOR TECHNOLOGY INC COM 031652100 993.93 161,746 SH DEFINED 22 131,434 0 30,312
AMPCO-PITTSBURGH CORP COM 032037103 3,450.34 171,403 SH DEFINED 21 171,403 0 0
AMTRUST FINANCIAL COM 032359309 745.44 27,732 SH DEFINED 22 22,511 0 5,221
SERVICES I
ANADARKO PETE CORP COM 032511107 7,199.45 91,900 SH DEFINED 01 91,900 0 0
ANADARKO PETE CORP COM 032511107 33,645.70 429,483 SH DEFINED 21 429,483 0 0
ANCESTRY COM INC COM 032803108 491.16 21,599 SH DEFINED 22 21,599 0 0
ANDERSONS INC COM 034164103 1,750.80 35,958 SH DEFINED 22 33,308 0 2,650
ANGLOGOLD ASHANTI HLDGS MAND BD CV 13 03512Q206 2,332.56 54,170 SH DEFINED 09 54,170 0 0
FIN
ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 2.62 36 SH DEFINED 01 36 0 0
SA/NV
ANIXTER INTL INC COM 035290105 5,689.47 78,443 SH DEFINED 22 75,326 0 3,117
ANIXTER INTL INC COM 035290105 3.77 52 SH DEFINED 01 52 0 0
ANIXTER INTL INC COM 035290105 4,579.91 63,145 SH DEFINED 21 63,145 0 0
ANN INC COM 035623107 2,346.73 81,939 SH DEFINED 22 81,931 0 8
ANNALY CAP MGMT INC COM 035710409 379.68 24,000 SH DEFINED 22 24,000 0 0
ANNALY CAP MGMT INC COM 035710409 401.83 25,400 SH DEFINED 21 25,400 0 0
AOL INC COM 00184X105 195.39 10,300 SH DEFINED 02 10,300 0 0
AOL INC COM 00184X105 1,892.66 99,771 SH DEFINED 22 99,771 0 0
APACHE CORP COM 037411105 3,188.07 31,741 SH DEFINED 22 31,741 0 0
APACHE CORP PFD CONV SER D 037411808 1,521.80 27,400 SH DEFINED 09 27,400 0 0
APOLLO GROUP INC CL A 037604105 6,985.33 180,781 SH DEFINED 22 174,600 0 6,181
APPLE INC COM 037833100 808.69 1,349 SH DEFINED 01 1,349 0 0
APPLE INC COM 037833100 8,544.25 14,253 SH DEFINED 02 14,253 0 0
APPLE INC COM 037833100 297,829.28 496,821 SH DEFINED 09 496,821 0 0
APPLE INC COM 037833100 7,160.07 11,944 SH DEFINED 21 11,944 0 0
APPLE INC COM 037833100 3,514.69 5,863 SH DEFINED 22 5,858 0 5
APPLIED INDL TECHNOLOGIES COM 03820C105 1,748.77 42,518 SH DEFINED 22 42,518 0 0
IN
APPLIED MATLS INC COM 038222105 6.27 504 SH DEFINED 01 504 0 0
APPLIED MATLS INC COM 038222105 3,682.30 296,005 SH DEFINED 02 296,005 0 0
APPLIED MATLS INC COM 038222105 5,100.40 410,000 SH DEFINED 09 410,000 0 0
APPLIED MATLS INC COM 038222105 17,623.75 1,416,700 SH DEFINED 21 1,416,700 0 0
APPLIED MICRO CIRCUITS COM NEW 03822W406 69.43 10,005 SH DEFINED 22 10,005 0 0
CORP
ARCELORMITTAL SA NY REGISTRY SH 03938L104 940.72 49,175 SH DEFINED 02 49,175 0 0
LUXEMBOURG
ARCHER DANIELS MIDLAND CO COM 039483102 3,447.62 108,895 SH DEFINED 02 108,895 0 0
ARCTIC CAT INC COM 039670104 955.41 22,302 SH DEFINED 22 21,213 0 1,089
ARGO GROUP INTL HLDGS LTD COM G0464B107 4.27 143 SH DEFINED 01 143 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 8,541.74 285,964 SH DEFINED 21 285,964 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 2,784.87 174,600 SH DEFINED 02 174,600 0 0
ARIBA INC COM NEW 04033V203 431.38 13,188 SH DEFINED 22 13,177 0 11
ARKANSAS BEST CORP DEL COM 040790107 0.21 11 SH DEFINED 22 11 0 0
ARROW ELECTRS INC COM 042735100 9,645.10 229,810 SH DEFINED 22 222,081 0 7,729
ARTHROCARE CORP COM 043136100 2,395.02 89,200 SH DEFINED 02 89,200 0 0
ARTHROCARE CORP COM 043136100 239.15 8,907 SH DEFINED 22 8,907 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104 725.41 26,867 SH DEFINED 22 21,791 0 5,076
INC
ASCENA RETAIL GROUP INC COM 04351G101 3,921.21 88,475 SH DEFINED 02 88,475 0 0
ASCENA RETAIL GROUP INC COM 04351G101 3,881.24 87,573 SH DEFINED 22 87,570 0 3
ASHLAND INC NEW COM 044209104 97.88 1,603 SH DEFINED 22 1,593 0 10
ASSURANT INC COM 04621X108 0.85 21 SH DEFINED 22 21 0 0
ASSURED GUARANTY LTD COM G0585R106 107.38 6,500 SH DEFINED 02 6,500 0 0
ASSURED GUARANTY LTD COM G0585R106 989.14 59,875 SH DEFINED 22 59,875 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 112,548.00 2,529,737 SH DEFINED 01 2,529,737 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 12,964.39 291,400 SH DEFINED 21 291,400 0 0
AT^T INC COM 00206R102 170,330.98 5,454,082 SH DEFINED 01 5,454,082 0 0
AT^T INC COM 00206R102 14,451.37 462,740 SH DEFINED 02 462,740 0 0
AT^T INC COM 00206R102 262,038.69 8,390,608 SH DEFINED 09 8,390,608 0 0
AT^T INC COM 00206R102 38,128.68 1,220,899 SH DEFINED 21 1,220,899 0 0
AT^T INC COM 00206R102 37,332.52 1,195,403 SH DEFINED 22 1,154,609 0 40,794
ATLAS AIR WORLDWIDE HLDGS COM NEW 049164205 11,580.44 235,327 SH DEFINED 09 235,327 0 0
IN
ATLAS AIR WORLDWIDE HLDGS COM NEW 049164205 8,469.04 172,100 SH DEFINED 21 172,100 0 0
IN
ATMEL CORP COM 049513104 18,929.98 1,919,876 SH DEFINED 09 1,919,876 0 0
ATMOS ENERGY CORP COM 049560105 26.17 832 SH DEFINED 01 832 0 0
ATMOS ENERGY CORP COM 049560105 78.34 2,490 SH DEFINED 21 2,490 0 0
AUTODESK INC COM 052769106 258.15 6,100 SH DEFINED 02 6,100 0 0
AUTOMATIC DATA PROCESSING COM 053015103 137.98 2,500 SH DEFINED 21 2,500 0 0
IN
AUTONATION INC COM 05329W102 797.91 23,256 SH DEFINED 22 23,171 0 85
AUTOZONE INC COM 053332102 260.26 700 SH DEFINED 02 700 0 0
AUTOZONE INC COM 053332102 4,294.66 11,551 SH DEFINED 22 11,211 0 340
AVAGO TECHNOLOGIES LTD SHS Y0486S104 904.10 23,200 SH DEFINED 02 23,200 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 62,449.43 1,602,500 SH DEFINED 09 1,602,500 0 0
AVERY DENNISON CORP COM 053611109 4.46 148 SH DEFINED 01 148 0 0
AVERY DENNISON CORP COM 053611109 5,298.36 175,850 SH DEFINED 21 175,850 0 0
AVERY DENNISON CORP COM 053611109 710.86 23,593 SH DEFINED 22 23,567 0 26
AVIS BUDGET GROUP COM 053774105 414.78 29,313 SH DEFINED 22 29,313 0 0
AVNET INC COM 053807103 11,638.91 319,839 SH DEFINED 22 312,065 0 7,774
AVON PRODS INC COM 054303102 1,430.37 73,883 SH DEFINED 22 73,712 0 171
AXT INC COM 00246W103 19.74 3,109 SH DEFINED 22 1,160 0 1,949
BABCOCK & WILCOX CO NEW COM 05615F102 0.03 1 SH DEFINED 01 1 0 0
BAIDU INC SPON ADR REP A 056752108 2,915.40 20,000 SH DEFINED 21 20,000 0 0
BAKER MICHAEL CORP COM 057149106 1,252.44 52,513 SH DEFINED 22 47,271 0 5,242
BALL CORP COM 058498106 2,602.82 60,700 SH DEFINED 02 60,700 0 0
BALL CORP COM 058498106 0.73 17 SH DEFINED 22 17 0 0
BALLY TECHNOLOGIES INC COM 05874B107 551.00 11,786 SH DEFINED 22 11,764 0 22
BANCO SANTANDER SA ADR 05964H105 1.61 210 SH DEFINED 01 210 0 0
BANCORPSOUTH INC COM 059692103 42.48 3,154 SH DEFINED 22 1,456 0 1,698
BANK HAWAII CORP COM 062540109 1,068.54 22,100 SH DEFINED 02 22,100 0 0
BANK HAWAII CORP COM 062540109 0.10 2 SH DEFINED 22 2 0 0
BANK KY FINL CORP COM 062896105 75.95 2,952 SH DEFINED 22 1,372 0 1,580
BANK MONTREAL QUE COM 063671101 33.63 566 SH DEFINED 01 566 0 0
BANK OF AMERICA COM 060505104 1.79 187 SH DEFINED 01 187 0 0
CORPORATION
BANK OF AMERICA COM 060505104 57.42 6,000 SH DEFINED 21 6,000 0 0
CORPORATION
BANK OF AMERICA COM 060505104 2,153.88 225,066 SH DEFINED 22 225,066 0 0
CORPORATION
BANK OF NEW YORK MELLON COM 064058100 1.09 45 SH DEFINED 01 45 0 0
CORP
BANK OF NEW YORK MELLON COM 064058100 5.94 246 SH DEFINED 22 246 0 0
CORP
BANK OF THE OZARKS INC COM 063904106 811.82 25,970 SH DEFINED 22 24,812 0 1,158
BANKRATE INC DEL COM 06647F102 0.05 2 SH DEFINED 22 2 0 0
BANKUNITED INC COM 06652K103 448.28 17,931 SH DEFINED 22 17,902 0 29
BANNER CORP COM NEW 06652V208 1,037.17 47,080 SH DEFINED 22 45,085 0 1,995
BARCLAYS PLC ADR 06738E204 1.94 128 SH DEFINED 01 128 0 0
BARNES GROUP INC COM 067806109 3.81 145 SH DEFINED 01 145 0 0
BARNES GROUP INC COM 067806109 6,524.62 247,990 SH DEFINED 21 247,990 0 0
BARNES GROUP INC COM 067806109 783.85 29,793 SH DEFINED 22 29,793 0 0
BARRICK GOLD CORP COM 067901108 2,087.04 48,000 SH DEFINED 09 48,000 0 0
BAXTER INTL INC COM 071813109 2,713.12 45,385 SH DEFINED 02 45,385 0 0
BAYTEX ENERGY CORP COM 07317Q105 3,319.04 64,000 SH DEFINED 09 64,000 0 0
BAYTEX ENERGY CORP COM 07317Q105 2,105.52 40,600 SH DEFINED 21 40,600 0 0
BB^T CORP COM 054937107 0.94 30 SH DEFINED 01 30 0 0
BB^T CORP COM 054937107 1,235.35 39,355 SH DEFINED 02 39,355 0 0
BB^T CORP COM 054937107 5,551.67 176,861 SH DEFINED 22 171,910 0 4,951
BCE INC COM NEW 05534B760 113,382.02 2,830,305 SH DEFINED 01 2,830,305 0 0
BCE INC COM NEW 05534B760 7,658.07 191,165 SH DEFINED 02 191,165 0 0
BCE INC COM NEW 05534B760 5,293.73 132,145 SH DEFINED 09 132,145 0 0
BE AEROSPACE INC COM 073302101 1.30 28 SH DEFINED 22 28 0 0
BEACON ROOFING SUPPLY INC COM 073685109 256.34 9,951 SH DEFINED 22 9,951 0 0
BEBE STORES INC COM 075571109 4,975.02 539,005 SH DEFINED 21 539,005 0 0
BED BATH & BEYOND INC COM 075896100 2,913.61 44,300 SH DEFINED 02 44,300 0 0
BED BATH & BEYOND INC COM 075896100 2,454.08 37,313 SH DEFINED 22 35,326 0 1,987
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BELDEN INC COM 077454106 1,596.69 42,118 SH DEFINED 22 42,118 0 0
BELO CORP COM SER A 080555105 344.89 48,102 SH DEFINED 22 39,522 0 8,580
BEMIS INC COM 081437105 11.92 369 SH DEFINED 01 369 0 0
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DEL
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DEL
BERKSHIRE HATHAWAY INC CL B NEW 084670702 5,680.50 70,000 SH DEFINED 09 70,000 0 0
DEL
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BERRY PETE CO CL A 085789105 179.80 3,815 SH DEFINED 22 3,815 0 0
BEST BUY INC COM 086516101 208.38 8,800 SH DEFINED 02 8,800 0 0
BEST BUY INC COM 086516101 5,318.73 224,609 SH DEFINED 22 215,444 0 9,165
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BIG LOTS INC COM 089302103 5,162.40 120,000 SH DEFINED 09 120,000 0 0
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BIO RAD LABS INC CL A 090572207 3.01 29 SH DEFINED 22 29 0 0
BIOGEN IDEC INC COM 09062X103 73,402.72 582,700 SH DEFINED 09 582,700 0 0
BIOMARIN PHARMACEUTICAL COM 09061G101 2,703.70 78,940 SH DEFINED 21 78,940 0 0
INC
BJS RESTAURANTS INC COM 09180C106 4.13 82 SH DEFINED 22 82 0 0
BLACK BOX CORP DEL COM 091826107 3,866.50 151,568 SH DEFINED 21 151,568 0 0
BLACK BOX CORP DEL COM 091826107 82.91 3,250 SH DEFINED 22 2,571 0 679
BLACKROCK INC COM 09247X101 2,373.77 11,585 SH DEFINED 02 11,585 0 0
BLACKROCK INC COM 09247X101 70,052.24 341,885 SH DEFINED 09 341,885 0 0
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QLTY
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BMC SOFTWARE INC COM 055921100 52.21 1,300 SH DEFINED 02 1,300 0 0
BMC SOFTWARE INC COM 055921100 1,547.40 38,531 SH DEFINED 22 37,007 0 1,524
BOB EVANS FARMS INC COM 096761101 3,930.91 104,213 SH DEFINED 02 104,213 0 0
BOEING CO COM 097023105 10,106.29 135,892 SH DEFINED 01 135,892 0 0
BOEING CO COM 097023105 48,587.19 653,317 SH DEFINED 21 653,317 0 0
BOISE INC COM 09746Y105 138.11 16,822 SH DEFINED 22 15,111 0 1,711
BOK FINL CORP COM NEW 05561Q201 457.44 8,128 SH DEFINED 22 8,128 0 0
BON-TON STORES INC COM 09776J101 1.60 173 SH DEFINED 22 28 0 145
BOOZ ALLEN HAMILTON HLDG CL A 099502106 3,201.64 188,000 SH DEFINED 09 188,000 0 0
COR
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BOSTON PROPERTIES INC COM 101121101 209.98 2,000 SH DEFINED 22 2,000 0 0
BOSTON PROPERTIES INC COM 101121101 493.45 4,700 SH DEFINED 21 4,700 0 0
BOSTON SCIENTIFIC CORP COM 101137107 0.93 155 SH DEFINED 01 155 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3.23 540 SH DEFINED 22 540 0 0
BP PLC SPONSORED ADR 055622104 1.58 35 SH DEFINED 01 35 0 0
BRADY CORP CL A 104674106 62.11 1,920 SH DEFINED 22 827 0 1,093
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 2,317.16 115,800 SH DEFINED 21 115,800 0 0
BRIDGEPOINT ED INC COM 10807M105 1,815.54 73,355 SH DEFINED 22 71,442 0 1,913
BRIGGS & STRATTON CORP COM 109043109 3.39 189 SH DEFINED 01 189 0 0
BRIGGS & STRATTON CORP COM 109043109 5,224.89 291,405 SH DEFINED 21 291,405 0 0
BRIGGS & STRATTON CORP COM 109043109 435.82 24,307 SH DEFINED 22 20,042 0 4,265
BRIGHTCOVE INC COM 10921T101 5,301.72 213,779 SH DEFINED 09 213,779 0 0
BRIGHTCOVE INC COM 10921T101 3,768.81 151,968 SH DEFINED 21 151,968 0 0
BRIGHTPOINT INC COM NEW 109473405 86.80 10,782 SH DEFINED 22 10,782 0 0
BRINKS CO COM 109696104 1,078.14 45,167 SH DEFINED 22 45,167 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 135,895.83 4,026,543 SH DEFINED 01 4,026,543 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 12,581.43 372,783 SH DEFINED 02 372,783 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 208,797.72 6,186,599 SH DEFINED 09 6,186,599 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,292.63 38,300 SH DEFINED 21 38,300 0 0
BRISTOW GROUP INC COM 110394103 420.60 8,812 SH DEFINED 22 7,691 0 1,121
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 64.27 635 SH DEFINED 01 635 0 0
BROADCOM CORP CL A 111320107 441.26 11,228 SH DEFINED 01 11,228 0 0
BROADCOM CORP CL A 111320107 2,727.42 69,400 SH DEFINED 02 69,400 0 0
BROADCOM CORP CL A 111320107 15,539.22 395,400 SH DEFINED 09 395,400 0 0
BROADCOM CORP CL A 111320107 220.08 5,600 SH DEFINED 21 5,600 0 0
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IN
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IN
BROADSOFT INC COM 11133B409 8,865.47 231,777 SH DEFINED 09 231,777 0 0
BROADSOFT INC COM 11133B409 6,456.60 168,800 SH DEFINED 21 168,800 0 0
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SYS I
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SYS I
BROCADE COMMUNICATIONS COM NEW 111621306 7,804.89 1,357,372 SH DEFINED 09 1,357,372 0 0
SYS I
BROCADE COMMUNICATIONS COM NEW 111621306 8,172.60 1,421,322 SH DEFINED 21 1,421,322 0 0
SYS I
BROCADE COMMUNICATIONS COM NEW 111621306 1.79 311 SH DEFINED 22 311 0 0
SYS I
BROOKDALE SR LIVING INC COM 112463104 54.29 2,900 SH DEFINED 02 2,900 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 3.33 355 SH DEFINED 01 355 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 5,501.83 587,175 SH DEFINED 21 587,175 0 0
BROOKS AUTOMATION INC COM 114340102 365.12 29,612 SH DEFINED 22 26,337 0 3,275
BROWN FORMAN CORP CL B 115637209 225.15 2,700 SH DEFINED 02 2,700 0 0
BROWN SHOE INC NEW COM 115736100 3,526.41 382,060 SH DEFINED 21 382,060 0 0
BRUNSWICK CORP COM 117043109 2,806.75 109,000 SH DEFINED 09 109,000 0 0
BRUNSWICK CORP COM 117043109 1,567.07 60,857 SH DEFINED 22 60,857 0 0
BT GROUP PLC ADR 05577E101 3,760.64 104,000 SH DEFINED 21 104,000 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 1,418.55 41,759 SH DEFINED 22 36,247 0 5,512
BUCKLE INC COM 118440106 353.41 7,378 SH DEFINED 22 7,378 0 0
BUNGE LIMITED COM G16962105 25.12 367 SH DEFINED 01 367 0 0
BUNGE LIMITED COM G16962105 2,648.63 38,700 SH DEFINED 02 38,700 0 0
BUNGE LIMITED COM G16962105 5,817.40 85,000 SH DEFINED 09 85,000 0 0
BUNGE LIMITED COM G16962105 77.34 1,130 SH DEFINED 21 1,130 0 0
BUNGE LIMITED COM G16962105 3,498.31 51,115 SH DEFINED 22 51,115 0 0
C D I CORP COM 125071100 715.08 39,882 SH DEFINED 22 38,373 0 1,509
C^J ENERGY SVCS INC COM 12467B304 1,175.95 66,102 SH DEFINED 22 62,343 0 3,759
CA INC COM 12673P105 865.52 31,405 SH DEFINED 02 31,405 0 0
CA INC COM 12673P105 1,579.82 57,323 SH DEFINED 22 57,130 0 193
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 219.08 14,924 SH DEFINED 22 14,911 0 13
CABOT CORP COM 127055101 2,296.18 53,800 SH DEFINED 02 53,800 0 0
CACI INTL INC CL A 127190304 3,011.53 48,347 SH DEFINED 22 44,792 0 3,555
CADENCE DESIGN SYSTEM INC COM 127387108 437.35 36,938 SH DEFINED 22 35,347 0 1,591
CAL MAINE FOODS INC COM NEW 128030202 254.93 6,663 SH DEFINED 22 6,264 0 399
CALPINE CORP COM NEW 131347304 0.17 10 SH DEFINED 22 10 0 0
CAMBREX CORP COM 132011107 0.36 51 SH DEFINED 22 1 0 50
CAMECO CORP COM 13321L108 3,104.45 145,000 SH DEFINED 09 145,000 0 0
CAMELOT INFORMATION SYS ADS RP ORD SHS 13322V105 1,981.15 522,731 SH DEFINED 09 522,731 0 0
INC
CAMELOT INFORMATION SYS ADS RP ORD SHS 13322V105 1,321.19 348,600 SH DEFINED 21 348,600 0 0
INC
CAMERON INTERNATIONAL COM 13342B105 2,947.91 55,800 SH DEFINED 02 55,800 0 0
CORP
CAMERON INTERNATIONAL COM 13342B105 10,497.32 198,700 SH DEFINED 09 198,700 0 0
CORP
CAMERON INTERNATIONAL COM 13342B105 237.74 4,500 SH DEFINED 21 4,500 0 0
CORP
CAMPBELL SOUP CO COM 134429109 1,427.68 42,177 SH DEFINED 22 40,080 0 2,097
CANADIAN NAT RES LTD COM 136385101 5,086.49 153,300 SH DEFINED 09 153,300 0 0
CANON INC ADR 138006309 1.67 35 SH DEFINED 01 35 0 0
CAPELLA EDUCATION COMPANY COM 139594105 338.76 9,423 SH DEFINED 22 9,408 0 15
CAPITAL ONE FINL CORP COM 14040H105 8,418.86 151,038 SH DEFINED 01 151,038 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,725.56 138,600 SH DEFINED 09 138,600 0 0
CAPITAL ONE FINL CORP COM 14040H105 23,756.95 426,210 SH DEFINED 21 426,210 0 0
CAPITAL ONE FINL CORP COM 14040H105 5.96 107 SH DEFINED 22 107 0 0
CAPITALSOURCE INC COM 14055X102 90.42 13,700 SH DEFINED 02 13,700 0 0
CAPITALSOURCE INC COM 14055X102 3.36 509 SH DEFINED 22 509 0 0
CARBO CERAMICS INC COM 140781105 1.05 10 SH DEFINED 22 10 0 0
CARDINAL FINL CORP COM 14149F109 108.65 9,615 SH DEFINED 22 9,384 0 231
CARDINAL HEALTH INC COM 14149Y108 840.34 19,493 SH DEFINED 02 19,493 0 0
CARDINAL HEALTH INC COM 14149Y108 1,160.50 26,919 SH DEFINED 22 25,598 0 1,321
CARDTRONICS INC COM 14161H108 1,847.37 70,376 SH DEFINED 02 70,376 0 0
CARDTRONICS INC COM 14161H108 3,937.50 150,000 SH DEFINED 09 150,000 0 0
CAREER EDUCATION CORP COM 141665109 491.77 61,014 SH DEFINED 22 61,014 0 0
CAREFUSION CORP COM 14170T101 5,201.53 200,599 SH DEFINED 01 200,599 0 0
CAREFUSION CORP COM 14170T101 23,402.89 902,541 SH DEFINED 21 902,541 0 0
CAREFUSION CORP COM 14170T101 235.78 9,093 SH DEFINED 22 9,069 0 24
CARMIKE CINEMAS INC COM 143436400 83.25 5,968 SH DEFINED 22 5,763 0 205
CARPENTER TECHNOLOGY CORP COM 144285103 693.30 13,274 SH DEFINED 22 13,262 0 12
CARRIAGE SVCS INC COM 143905107 105.56 13,981 SH DEFINED 22 6,163 0 7,818
CARTER INC COM 146229109 2,504.43 50,320 SH DEFINED 22 50,320 0 0
CASCADE CORP COM 147195101 1,383.11 27,596 SH DEFINED 22 25,389 0 2,207
CASEYS GEN STORES INC COM 147528103 1,748.82 31,533 SH DEFINED 22 31,533 0 0
CASH AMER INTL INC COM 14754D100 1,698.26 35,432 SH DEFINED 22 32,882 0 2,550
CASH AMER INTL INC COM 14754D100 2,875.56 59,995 SH DEFINED 21 59,995 0 0
CASTLE A M & CO COM 148411101 4,743.37 374,970 SH DEFINED 21 374,970 0 0
CASUAL MALE RETAIL GRP COM NEW 148711302 26.62 7,922 SH DEFINED 22 2,641 0 5,281
INC
CATALYST PHARM PARTNERS COM 14888U101 2,401.82 2,163,806 SH DEFINED 09 2,163,806 0 0
INC
CATALYST PHARM PARTNERS COM 14888U101 1,364.62 1,229,390 SH DEFINED 21 1,229,390 0 0
INC
CATERPILLAR INC DEL COM 149123101 2,645.42 24,835 SH DEFINED 02 24,835 0 0
CATERPILLAR INC DEL COM 149123101 77,802.21 730,400 SH DEFINED 09 730,400 0 0
CATERPILLAR INC DEL COM 149123101 1,736.28 16,300 SH DEFINED 21 16,300 0 0
CATERPILLAR INC DEL COM 149123101 38,797.11 364,224 SH DEFINED 22 352,250 0 11,974
CATO CORP NEW CL A 149205106 228.69 8,274 SH DEFINED 22 7,571 0 703
CBS CORP NEW CL B 124857202 1,000.35 29,500 SH DEFINED 02 29,500 0 0
CBS CORP NEW CL B 124857202 2,178.89 64,255 SH DEFINED 22 61,168 0 3,087
CDN IMPERIAL BK OF COM 136069101 35.03 458 SH DEFINED 01 458 0 0
COMMERCE
CDN IMPERIAL BK OF COM 136069101 1,002.78 13,110 SH DEFINED 02 13,110 0 0
COMMERCE
CEC ENTMT INC COM 125137109 272.23 7,181 SH DEFINED 22 7,181 0 0
CELANESE CORP DEL COM SER A 150870103 18,792.95 406,950 SH DEFINED 09 406,950 0 0
CELANESE CORP DEL COM SER A 150870103 1.57 34 SH DEFINED 22 34 0 0
CELGENE CORP COM 151020104 3,279.10 42,300 SH DEFINED 21 42,300 0 0
CELGENE CORP COM 151020104 27,946.56 360,504 SH DEFINED 22 348,659 0 11,845
CENOVUS ENERGY INC COM 15135U109 5,980.42 166,400 SH DEFINED 09 166,400 0 0
CENTENE CORP DEL COM 15135B101 421.44 8,606 SH DEFINED 01 8,606 0 0
CENTENE CORP DEL COM 15135B101 4,089.00 83,500 SH DEFINED 02 83,500 0 0
CENTENE CORP DEL COM 15135B101 21,409.68 437,200 SH DEFINED 09 437,200 0 0
CENTENE CORP DEL COM 15135B101 421.14 8,600 SH DEFINED 21 8,600 0 0
CENTENE CORP DEL COM 15135B101 830.14 16,952 SH DEFINED 22 16,952 0 0
CENTER BANCORP INC COM 151408101 75.00 7,478 SH DEFINED 22 3,265 0 4,213
CENTERPOINT ENERGY INC COM 15189T107 6,803.72 345,016 SH DEFINED 01 345,016 0 0
CENTERPOINT ENERGY INC COM 15189T107 31,719.70 1,608,504 SH DEFINED 21 1,608,504 0 0
CENTERSTATE BANKS INC COM 15201P109 74.87 9,175 SH DEFINED 22 9,100 0 75
CENTRAIS ELETRICAS SPONSORED ADR 15234Q207 0.70 75 SH DEFINED 01 75 0 0
BRASILEIR
CENTRAL EUROPEAN MEDIA CL A NEW G20045202 12,047.22 1,696,792 SH DEFINED 09 1,696,792 0 0
ENTRP
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ENTRP
CENTRAL FD CDA LTD CL A 153501101 6,801.40 310,000 SH DEFINED 09 310,000 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 162.96 16,922 SH DEFINED 22 15,094 0 1,828
CENTURY ALUM CO COM 156431108 0.03 3 SH DEFINED 22 3 0 0
CENTURYLINK INC COM 156700106 127,497.89 3,298,781 SH DEFINED 01 3,298,781 0 0
CENTURYLINK INC COM 156700106 6,851.29 177,265 SH DEFINED 02 177,265 0 0
CENTURYLINK INC COM 156700106 204,945.10 5,302,590 SH DEFINED 09 5,302,590 0 0
CENVEO INC COM 15670S105 19.90 5,887 SH DEFINED 22 2,791 0 3,096
CEPHEID COM 15670R107 0.42 10 SH DEFINED 22 10 0 0
CERADYNE INC COM 156710105 741.13 22,762 SH DEFINED 22 20,797 0 1,965
CERADYNE INC COM 156710105 3.19 98 SH DEFINED 01 98 0 0
CERADYNE INC COM 156710105 6,383.06 196,040 SH DEFINED 21 196,040 0 0
CERNER CORP COM 156782104 304.64 4,000 SH DEFINED 02 4,000 0 0
CERNER CORP COM 156782104 686.13 9,009 SH DEFINED 22 9,002 0 7
CF INDS HLDGS INC COM 125269100 273.98 1,500 SH DEFINED 02 1,500 0 0
CF INDS HLDGS INC COM 125269100 3,470.35 19,000 SH DEFINED 09 19,000 0 0
CF INDS HLDGS INC COM 125269100 1,096.81 6,005 SH DEFINED 21 6,005 0 0
CF INDS HLDGS INC COM 125269100 3,957.32 21,666 SH DEFINED 22 20,649 0 1,017
CHART INDS INC COM PAR $0.01 16115Q308 0.59 8 SH DEFINED 22 0 0 8
CHARTER COMMUNICATIONS CL A NEW 16117M305 319.85 5,041 SH DEFINED 02 5,041 0 0
INC D
CHARTER COMMUNICATIONS CL A NEW 16117M305 1,635.99 25,784 SH DEFINED 22 25,270 0 514
INC D
CHECK POINT SOFTWARE TECH ORD M22465104 38,967.94 610,400 SH DEFINED 09 610,400 0 0
LT
CHEMED CORP NEW COM 16359R103 2,106.17 33,602 SH DEFINED 22 32,839 0 763
CHEMTURA CORP COM NEW 163893209 2,138.99 125,971 SH DEFINED 22 117,379 0 8,592
CHESAPEAKE ENERGY CORP COM 165167107 1.27 55 SH DEFINED 01 55 0 0
CHESAPEAKE ENERGY CORP COM 165167107 0.46 20 SH DEFINED 22 20 0 0
CHEVRON CORP NEW COM 166764100 46,654.54 435,059 SH DEFINED 01 435,059 0 0
CHEVRON CORP NEW COM 166764100 13,532.08 126,185 SH DEFINED 02 126,185 0 0
CHEVRON CORP NEW COM 166764100 72,623.25 677,203 SH DEFINED 09 677,203 0 0
CHEVRON CORP NEW COM 166764100 36,189.32 337,461 SH DEFINED 21 337,461 0 0
CHEVRON CORP NEW COM 166764100 10,844.01 101,119 SH DEFINED 22 97,442 0 3,677
CHICAGO BRIDGE & IRON CO N Y REGISTRY SH 167250109 194.36 4,500 SH DEFINED 02 4,500 0 0
N V
CHICAGO BRIDGE & IRON CO N Y REGISTRY SH 167250109 11,206.73 259,475 SH DEFINED 09 259,475 0 0
N V
CHICAGO BRIDGE & IRON CO N Y REGISTRY SH 167250109 7,980.61 184,779 SH DEFINED 21 184,779 0 0
N V
CHILDRENS PL RETAIL COM 168905107 487.51 9,435 SH DEFINED 22 8,620 0 815
STORES I
CHIMERA INVT CORP COM 16934Q109 3,330.47 1,176,844 SH DEFINED 09 1,176,844 0 0
CHIMERA INVT CORP COM 16934Q109 2,413.38 852,785 SH DEFINED 21 852,785 0 0
CHINA HOUSING & LAND DEV COM 16939V103 664.30 488,456 SH DEFINED 09 488,456 0 0
INC
CHINA HOUSING & LAND DEV COM 16939V103 225.54 165,838 SH DEFINED 21 165,838 0 0
INC
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3,635.28 66,000 SH DEFINED 21 66,000 0 0
CHINDEX INTERNATIONAL INC COM 169467107 1,766.81 185,980 SH DEFINED 09 185,980 0 0
CHIPOTLE MEXICAN GRILL COM 169656105 1,964.60 4,700 SH DEFINED 02 4,700 0 0
INC
CHIPOTLE MEXICAN GRILL COM 169656105 777.90 1,861 SH DEFINED 22 1,859 0 2
INC
CHIQUITA BRANDS INTL INC COM 170032809 37.08 4,218 SH DEFINED 22 4,174 0 44
CHUBB CORP COM 171232101 2,896.75 41,915 SH DEFINED 02 41,915 0 0
CHUBB CORP COM 171232101 4.15 60 SH DEFINED 22 60 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 30.76 1,000 SH DEFINED 01 1,000 0 0
CHURCH & DWIGHT INC COM 171340102 520.63 10,584 SH DEFINED 01 10,584 0 0
CHURCH & DWIGHT INC COM 171340102 8,155.70 165,800 SH DEFINED 09 165,800 0 0
CHURCH & DWIGHT INC COM 171340102 186.92 3,800 SH DEFINED 21 3,800 0 0
CIGNA CORPORATION COM 125509109 1,078.58 21,900 SH DEFINED 02 21,900 0 0
CINCINNATI BELL INC NEW COM 171871106 241.61 60,101 SH DEFINED 22 49,725 0 10,376
CINCINNATI FINL CORP COM 172062101 2,162.78 62,671 SH DEFINED 01 62,671 0 0
CINCINNATI FINL CORP COM 172062101 3,560.91 103,185 SH DEFINED 02 103,185 0 0
CINCINNATI FINL CORP COM 172062101 34,647.52 1,003,985 SH DEFINED 09 1,003,985 0 0
CINEDIGM DIGITAL CINEMA COM 172407108 4,970.00 2,940,800 SH DEFINED 09 2,940,800 0 0
CORP
CINEDIGM DIGITAL CINEMA COM 172407108 2,505.00 1,481,987 SH DEFINED 21 1,481,987 0 0
CORP
CINEMARK HOLDINGS INC COM 17243V102 1,121.65 51,100 SH DEFINED 02 51,100 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,624.30 74,000 SH DEFINED 09 74,000 0 0
CINEMARK HOLDINGS INC COM 17243V102 5,630.72 256,525 SH DEFINED 21 256,525 0 0
CINTAS CORP COM 172908105 751.89 19,220 SH DEFINED 22 19,192 0 28
CIRRUS LOGIC INC COM 172755100 4,506.89 189,365 SH DEFINED 21 189,365 0 0
CIRRUS LOGIC INC COM 172755100 379.73 15,955 SH DEFINED 22 15,935 0 20
CISCO SYS INC COM 17275R102 445.97 21,086 SH DEFINED 01 21,086 0 0
CISCO SYS INC COM 17275R102 511.83 24,200 SH DEFINED 02 24,200 0 0
CISCO SYS INC COM 17275R102 18,889.07 893,100 SH DEFINED 09 893,100 0 0
CISCO SYS INC COM 17275R102 598.55 28,300 SH DEFINED 21 28,300 0 0
CIT GROUP INC COM NEW 125581801 633.45 15,360 SH DEFINED 21 15,360 0 0
CIT GROUP INC COM NEW 125581801 4.62 112 SH DEFINED 22 111 0 1
CITIGROUP INC UNIT 99/99/9999 172967416 10,878.93 105,080 SH DEFINED 09 105,080 0 0
CITIGROUP INC COM NEW 172967424 7,307.04 199,919 SH DEFINED 01 199,919 0 0
CITIGROUP INC COM NEW 172967424 16,480.40 450,900 SH DEFINED 09 450,900 0 0
CITIGROUP INC COM NEW 172967424 35,724.85 977,424 SH DEFINED 21 977,424 0 0
CITIGROUP INC COM NEW 172967424 0.01 0 SH DEFINED 22 0 0 0
CITIZENS & NORTHN CORP COM 172922106 404.86 20,243 SH DEFINED 22 16,705 0 3,538
CITRIX SYS INC COM 177376100 47,661.64 604,000 SH DEFINED 09 604,000 0 0
CITY HLDG CO COM 177835105 4,352.67 125,365 SH DEFINED 21 125,365 0 0
CITY NATL CORP COM 178566105 12.23 233 SH DEFINED 22 233 0 0
CLARCOR INC COM 179895107 73,849.97 1,504,379 SH DEFINED 09 1,504,379 0 0
CLARCOR INC COM 179895107 8,892.60 181,149 SH DEFINED 21 181,149 0 0
CLEAN HARBORS INC COM 184496107 3,595.42 53,400 SH DEFINED 02 53,400 0 0
CLEARWATER PAPER CORP COM 18538R103 815.94 24,569 SH DEFINED 02 24,569 0 0
CLEARWATER PAPER CORP COM 18538R103 411.60 12,394 SH DEFINED 22 11,626 0 768
CLECO CORP NEW COM 12561W105 3.21 81 SH DEFINED 01 81 0 0
CLECO CORP NEW COM 12561W105 12,409.66 312,980 SH DEFINED 21 312,980 0 0
CLIFFS NATURAL RESOURCES COM 18683K101 501.93 7,247 SH DEFINED 01 7,247 0 0
INC
CLIFFS NATURAL RESOURCES COM 18683K101 2,628.97 37,958 SH DEFINED 02 37,958 0 0
INC
CLIFFS NATURAL RESOURCES COM 18683K101 9,746.61 140,725 SH DEFINED 09 140,725 0 0
INC
CLIFFS NATURAL RESOURCES COM 18683K101 2,123.65 30,662 SH DEFINED 21 30,662 0 0
INC
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COMPANY
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INC
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INC
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EMBRAER S A SP ADR REP 4 29082A107 4,563.55 142,700 SH DEFINED 21 142,700 0 0
COM
EMERSON ELEC CO COM 291011104 7,977.43 152,883 SH DEFINED 01 152,883 0 0
EMERSON ELEC CO COM 291011104 62.62 1,200 SH DEFINED 02 1,200 0 0
EMERSON ELEC CO COM 291011104 36,006.76 690,049 SH DEFINED 21 690,049 0 0
EMPLOYERS HOLDINGS INC COM 292218104 1,534.57 86,650 SH DEFINED 21 86,650 0 0
ENCORE CAP GROUP INC COM 292554102 197.06 8,739 SH DEFINED 22 8,717 0 22
ENCORE WIRE CORP COM 292562105 59.76 2,010 SH DEFINED 22 1,988 0 22
ENDURANCE SPECIALTY HLDGS SHS G30397106 16.26 400 SH DEFINED 02 400 0 0
LT
ENERGEN CORP COM 29265N108 5,222.58 106,258 SH DEFINED 01 106,258 0 0
ENERGEN CORP COM 29265N108 28,319.30 576,181 SH DEFINED 21 576,181 0 0
ENERGEN CORP COM 29265N108 0.59 12 SH DEFINED 22 12 0 0
ENERGIZER HLDGS INC COM 29266R108 5,145.27 69,362 SH DEFINED 01 69,362 0 0
ENERGIZER HLDGS INC COM 29266R108 37,717.56 508,460 SH DEFINED 21 508,460 0 0
ENERGIZER HLDGS INC COM 29266R108 3,738.62 50,399 SH DEFINED 22 48,511 0 1,888
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 2,425.29 67,164 SH DEFINED 22 65,497 0 1,667
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 9,533.40 264,010 SH DEFINED 01 264,010 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 55,473.19 1,536,228 SH DEFINED 21 1,536,228 0 0
ENERSYS COM 29275Y102 2,117.88 61,122 SH DEFINED 22 54,817 0 6,305
ENI S P A SPONSORED ADR 26874R108 65.31 1,395 SH DEFINED 01 1,395 0 0
ENI S P A SPONSORED ADR 26874R108 1,030.27 22,005 SH DEFINED 02 22,005 0 0
ENNIS INC COM 293389102 387.48 24,493 SH DEFINED 22 23,546 0 947
ENPRO INDS INC COM 29355X107 3.45 84 SH DEFINED 01 84 0 0
ENPRO INDS INC COM 29355X107 1,354.61 32,959 SH DEFINED 09 32,959 0 0
ENPRO INDS INC COM 29355X107 5,388.05 131,096 SH DEFINED 21 131,096 0 0
ENSCO PLC SPONSORED ADR 29358Q109 28.05 530 SH DEFINED 01 530 0 0
ENSCO PLC SPONSORED ADR 29358Q109 85.22 1,610 SH DEFINED 21 1,610 0 0
ENSTAR GROUP LIMITED SHS G3075P101 88.79 897 SH DEFINED 22 874 0 23
ENTEGRIS INC COM 29362U104 484.97 51,924 SH DEFINED 22 40,535 0 11,389
ENTERCOM COMMUNICATIONS CL A 293639100 622.24 95,877 SH DEFINED 02 95,877 0 0
CORP
ENTERCOM COMMUNICATIONS CL A 293639100 28.28 4,357 SH DEFINED 22 2,016 0 2,341
CORP
ENTERPRISE FINL SVCS CORP COM 293712105 651.23 55,471 SH DEFINED 22 50,262 0 5,209
ENTRAVISION CL A 29382R107 776.31 453,980 SH DEFINED 02 453,980 0 0
COMMUNICATIONS C
ENTROPIC COMMUNICATIONS COM 29384R105 1,410.81 241,991 SH DEFINED 09 241,991 0 0
INC
ENTROPIC COMMUNICATIONS COM 29384R105 724.67 124,300 SH DEFINED 21 124,300 0 0
INC
ENVESTNET INC COM 29404K106 11,028.87 880,900 SH DEFINED 09 880,900 0 0
ENVESTNET INC COM 29404K106 8,075.40 645,000 SH DEFINED 21 645,000 0 0
EOG RES INC COM 26875P101 2,468.20 22,216 SH DEFINED 22 22,197 0 19
EQT CORP COM 26884L109 0.48 10 SH DEFINED 22 10 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 219.17 3,500 SH DEFINED 22 3,500 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 306.84 4,900 SH DEFINED 21 4,900 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 1.24 120 SH DEFINED 01 120 0 0
ESTERLINE TECHNOLOGIES COM 297425100 3,651.61 51,100 SH DEFINED 02 51,100 0 0
CORP
ESTERLINE TECHNOLOGIES COM 297425100 3,589.44 50,230 SH DEFINED 21 50,230 0 0
CORP
ETHAN ALLEN INTERIORS INC COM 297602104 2.56 101 SH DEFINED 22 99 0 2
EVEREST RE GROUP LTD COM G3223R108 2.04 22 SH DEFINED 22 22 0 0
EXAMWORKS GROUP INC COM 30066A105 54,879.22 4,418,617 SH DEFINED 09 4,418,617 0 0
EXELIS INC COM 30162A108 0.01 1 SH DEFINED 22 1 0 0
EXIDE TECHNOLOGIES COM NEW 302051206 597.16 190,787 SH DEFINED 02 190,787 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,687.05 50,450 SH DEFINED 02 50,450 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,226.01 66,568 SH DEFINED 22 65,804 0 764
EXPEDITORS INTL WASH INC COM 302130109 2,232.48 48,000 SH DEFINED 02 48,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 114,962.58 2,471,782 SH DEFINED 09 2,471,782 0 0
EXPONENT INC COM 30214U102 3,486.40 71,855 SH DEFINED 21 71,855 0 0
EXPRESS INC COM 30219E103 1,476.49 59,107 SH DEFINED 22 59,107 0 0
EXPRESS SCRIPTS INC COM 302182100 3,375.41 62,300 SH DEFINED 02 62,300 0 0
EXPRESS SCRIPTS INC COM 302182100 170,723.46 3,151,042 SH DEFINED 09 3,151,042 0 0
EXPRESS SCRIPTS INC COM 302182100 135.45 2,500 SH DEFINED 21 2,500 0 0
EXTREME NETWORKS INC COM 30226D106 61.95 16,175 SH DEFINED 22 7,510 0 8,665
EXXON MOBIL CORP COM 30231G102 241.98 2,790 SH DEFINED 01 2,790 0 0
EXXON MOBIL CORP COM 30231G102 3,980.91 45,900 SH DEFINED 02 45,900 0 0
EXXON MOBIL CORP COM 30231G102 20,858.57 240,500 SH DEFINED 09 240,500 0 0
EXXON MOBIL CORP COM 30231G102 572.42 6,600 SH DEFINED 21 6,600 0 0
EXXON MOBIL CORP COM 30231G102 5.38 62 SH DEFINED 22 62 0 0
EZCORP INC CL A NON VTG 302301106 2,654.49 81,790 SH DEFINED 22 80,357 0 1,433
F M C CORP COM NEW 302491303 840.85 7,943 SH DEFINED 22 7,570 0 373
F5 NETWORKS INC COM 315616102 2,334.81 17,300 SH DEFINED 02 17,300 0 0
F5 NETWORKS INC COM 315616102 5,692.53 42,179 SH DEFINED 22 40,444 0 1,735
FABRINET SHS G3323L100 2.05 116 SH DEFINED 01 116 0 0
FABRINET SHS G3323L100 488.80 27,600 SH DEFINED 21 27,600 0 0
FACTSET RESH SYS INC COM 303075105 29.71 300 SH DEFINED 02 300 0 0
FAIR ISAAC CORP COM 303250104 1,564.64 35,641 SH DEFINED 22 35,608 0 33
FAIRCHILD SEMICONDUCTOR COM 303726103 3.48 237 SH DEFINED 01 237 0 0
INTL
FAIRCHILD SEMICONDUCTOR COM 303726103 5,804.52 394,865 SH DEFINED 21 394,865 0 0
INTL
FAIRCHILD SEMICONDUCTOR COM 303726103 831.51 56,565 SH DEFINED 22 56,139 0 426
INTL
FAMILY DLR STORES INC COM 307000109 5,683.63 89,817 SH DEFINED 22 86,047 0 3,770
FASTENAL CO COM 311900104 1,232.83 22,788 SH DEFINED 22 22,678 0 110
FBL FINL GROUP INC CL A 30239F106 1,377.08 40,863 SH DEFINED 22 37,936 0 2,927
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 28.65 296 SH DEFINED 01 296 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 81.30 840 SH DEFINED 21 840 0 0
FEDERATED INVS INC PA CL B 314211103 6.03 269 SH DEFINED 01 269 0 0
FEDEX CORP COM 31428X106 80,532.13 875,730 SH DEFINED 09 875,730 0 0
FEDEX CORP COM 31428X106 2,519.70 27,400 SH DEFINED 21 27,400 0 0
FEDEX CORP COM 31428X106 29,303.92 318,660 SH DEFINED 22 306,026 0 12,634
FERRO CORP COM 315405100 776.06 130,650 SH DEFINED 02 130,650 0 0
FERRO CORP COM 315405100 136.21 22,931 SH DEFINED 22 21,339 0 1,592
FIFTH THIRD BANCORP COM 316773100 4,988.62 355,105 SH DEFINED 01 355,105 0 0
FIFTH THIRD BANCORP COM 316773100 1,170.93 83,340 SH DEFINED 02 83,340 0 0
FIFTH THIRD BANCORP COM 316773100 32,629.02 2,322,350 SH DEFINED 21 2,322,350 0 0
FIFTH THIRD BANCORP COM 316773100 1,299.77 92,510 SH DEFINED 22 92,321 0 189
FINANCIAL INSTNS INC COM 317585404 57.14 3,534 SH DEFINED 22 3,512 0 22
FINISAR CORP COM NEW 31787A507 3.12 155 SH DEFINED 01 155 0 0
FINISAR CORP COM NEW 31787A507 5,959.93 295,778 SH DEFINED 21 295,778 0 0
FINISH LINE INC CL A 317923100 3.37 159 SH DEFINED 01 159 0 0
FINISH LINE INC CL A 317923100 5,914.23 278,710 SH DEFINED 21 278,710 0 0
FINISH LINE INC CL A 317923100 128.32 6,047 SH DEFINED 22 6,001 0 46
FIRST AMERN FINL CORP COM 31847R102 4.52 272 SH DEFINED 01 272 0 0
FIRST AMERN FINL CORP COM 31847R102 8,294.21 498,750 SH DEFINED 21 498,750 0 0
FIRST AMERN FINL CORP COM 31847R102 21.95 1,320 SH DEFINED 22 1,183 0 137
FIRST CALIFORNIA COM NEW 319395109 94.88 16,275 SH DEFINED 22 7,331 0 8,944
FINANCIAL G
FIRST CMNTY BANCSHARES COM 31983A103 95.98 7,184 SH DEFINED 22 3,264 0 3,920
INC N
FIRST COMWLTH FINL CORP COM 319829107 3.49 571 SH DEFINED 01 571 0 0
PA
FIRST COMWLTH FINL CORP COM 319829107 5,119.96 836,595 SH DEFINED 21 836,595 0 0
PA
FIRST CTZNS BANCSHARES CL A 31946M103 456.73 2,500 SH DEFINED 02 2,500 0 0
INC N
FIRST DEFIANCE FINL CORP COM 32006W106 394.74 23,413 SH DEFINED 22 19,845 0 3,568
FIRST FINL CORP IND COM 320218100 38.07 1,199 SH DEFINED 22 521 0 678
FIRST HORIZON NATL CORP COM 320517105 1,149.63 110,754 SH DEFINED 22 110,754 0 0
FIRST LONG IS CORP COM 320734106 15.26 576 SH DEFINED 22 444 0 132
FIRST MERCHANTS CORP COM 320817109 222.31 18,015 SH DEFINED 22 16,249 0 1,766
FIRST POTOMAC RLTY TR COM 33610F109 20.36 1,684 SH DEFINED 01 1,684 0 0
FIRST POTOMAC RLTY TR COM 33610F109 4,736.08 391,735 SH DEFINED 21 391,735 0 0
FIRST SOLAR INC COM 336433107 16,490.67 658,310 SH DEFINED 09 658,310 0 0
FIRST SOLAR INC COM 336433107 14.40 575 SH DEFINED 22 570 0 5
FIRSTENERGY CORP COM 337932107 4,444.93 97,498 SH DEFINED 01 97,498 0 0
FIRSTENERGY CORP COM 337932107 21,029.07 461,265 SH DEFINED 21 461,265 0 0
FIRSTMERIT CORP COM 337915102 3,720.43 220,666 SH DEFINED 21 220,666 0 0
FISERV INC COM 337738108 41.63 600 SH DEFINED 02 600 0 0
FISHER COMMUNICATIONS INC COM 337756209 81.19 2,643 SH DEFINED 22 2,621 0 22
FLOWERS FOODS INC COM 343498101 195.94 9,619 SH DEFINED 22 9,610 0 9
FLOWSERVE CORP COM 34354P105 1,073.91 9,297 SH DEFINED 22 8,832 0 465
FLUOR CORP NEW COM 343412102 90.06 1,500 SH DEFINED 02 1,500 0 0
FLUSHING FINL CORP COM 343873105 3.02 224 SH DEFINED 01 224 0 0
FLUSHING FINL CORP COM 343873105 5,246.08 389,753 SH DEFINED 21 389,753 0 0
FLUSHING FINL CORP COM 343873105 333.77 24,797 SH DEFINED 22 22,420 0 2,377
FNB CORP PA COM 302520101 3.03 251 SH DEFINED 01 251 0 0
FNB CORP PA COM 302520101 4,735.54 392,015 SH DEFINED 21 392,015 0 0
FOMENTO ECONOMICO SPON ADR UNITS 344419106 12,521.49 152,200 SH DEFINED 21 152,200 0 0
MEXICANO S
FOOT LOCKER INC COM 344849104 11,252.52 362,400 SH DEFINED 09 362,400 0 0
FOOT LOCKER INC COM 344849104 257.72 8,300 SH DEFINED 21 8,300 0 0
FOOT LOCKER INC COM 344849104 465.75 15,000 SH DEFINED 22 14,975 0 25
FORD MTR CO DEL COM PAR $0.01 345370860 749.40 60,000 SH DEFINED 02 60,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 12.49 1,000 SH DEFINED 21 1,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 8,415.44 673,772 SH DEFINED 22 648,930 0 24,842
FOREST LABS INC COM 345838106 128.35 3,700 SH DEFINED 21 3,700 0 0
FOREST LABS INC COM 345838106 4,674.72 134,757 SH DEFINED 22 129,784 0 4,973
FORTEGRA FINL CORP COM 34954W104 0.93 111 SH DEFINED 22 90 0 21
FORTINET INC COM 34959E109 94.01 3,400 SH DEFINED 02 3,400 0 0
FORTINET INC COM 34959E109 1.85 67 SH DEFINED 22 67 0 0
FORTUNA SILVER MINES INC COM 349915108 1,533.91 340,000 SH DEFINED 09 340,000 0 0
FOSSIL INC COM 349882100 0.13 1 SH DEFINED 22 1 0 0
FOSTER L B CO COM 350060109 23.81 835 SH DEFINED 22 446 0 389
FOSTER WHEELER AG COM H27178104 4.10 180 SH DEFINED 01 180 0 0
FOSTER WHEELER AG COM H27178104 5,079.46 223,175 SH DEFINED 21 223,175 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 2.09 141 SH DEFINED 01 141 0 0
FREDS INC CL A 356108100 24.71 1,691 SH DEFINED 22 1,193 0 498
FREEPORT-MCMORAN COPPER & COM 35671D857 1,952.59 51,330 SH DEFINED 02 51,330 0 0
GO
FREESCALE SEMICONDUCTOR SHS OLD G3727Q101 916.72 59,566 SH DEFINED 02 59,566 0 0
HLDG
FREIGHTCAR AMER INC COM 357023100 0.22 10 SH DEFINED 21 10 0 0
FRESH DEL MONTE PRODUCE ORD G36738105 642.56 28,133 SH DEFINED 22 25,869 0 2,264
INC
FSI INTL INC COM 302633102 58.21 11,903 SH DEFINED 22 5,165 0 6,738
FTI CONSULTING INC COM 302941109 3,752.00 100,000 SH DEFINED 09 100,000 0 0
FTI CONSULTING INC COM 302941109 0.26 7 SH DEFINED 22 0 0 7
GAIN CAP HLDGS INC COM 36268W100 14.04 2,796 SH DEFINED 22 1,428 0 1,368
GAMESTOP CORP NEW CL A 36467W109 12.23 560 SH DEFINED 01 560 0 0
GAMESTOP CORP NEW CL A 36467W109 38.98 1,785 SH DEFINED 21 1,785 0 0
GAMESTOP CORP NEW CL A 36467W109 364.77 16,702 SH DEFINED 22 16,674 0 28
GANNETT INC COM 364730101 3,522.53 229,780 SH DEFINED 02 229,780 0 0
GANNETT INC COM 364730101 1,988.53 129,715 SH DEFINED 09 129,715 0 0
GANNETT INC COM 364730101 49.44 3,225 SH DEFINED 21 3,225 0 0
GAP INC DEL COM 364760108 5,288.01 202,296 SH DEFINED 22 194,595 0 7,701
GARDNER DENVER INC COM 365558105 1.39 22 SH DEFINED 22 22 0 0
GARMIN LTD SHS H2906T109 380.30 8,100 SH DEFINED 02 8,100 0 0
GARTNER INC COM 366651107 183.35 4,300 SH DEFINED 02 4,300 0 0
GATX CORP COM 361448103 67.91 1,685 SH DEFINED 22 1,672 0 13
GAYLORD ENTMT CO NEW COM 367905106 657.86 21,359 SH DEFINED 22 21,332 0 27
GENERAC HLDGS INC COM 368736104 919.52 37,455 SH DEFINED 22 31,095 0 6,360
GENERAL CABLE CORP DEL COM 369300108 768.15 26,415 SH DEFINED 02 26,415 0 0
NEW
GENERAL CABLE CORP DEL COM 369300108 3,583.53 123,230 SH DEFINED 21 123,230 0 0
NEW
GENERAL CABLE CORP DEL COM 369300108 2,852.95 98,107 SH DEFINED 22 97,406 0 701
NEW
GENERAL DYNAMICS CORP COM 369550108 286.18 3,900 SH DEFINED 02 3,900 0 0
GENERAL DYNAMICS CORP COM 369550108 6.68 91 SH DEFINED 22 91 0 0
GENERAL ELECTRIC CO COM 369604103 675.48 33,656 SH DEFINED 01 33,656 0 0
GENERAL ELECTRIC CO COM 369604103 27,631.37 1,376,750 SH DEFINED 02 1,376,750 0 0
GENERAL ELECTRIC CO COM 369604103 41,406.12 2,063,085 SH DEFINED 09 2,063,085 0 0
GENERAL ELECTRIC CO COM 369604103 2,669.31 133,000 SH DEFINED 21 133,000 0 0
GENERAL ELECTRIC CO COM 369604103 1,080.65 53,844 SH DEFINED 22 53,358 0 486
GENERAL GROWTH PPTYS INC COM 370023103 28.15 1,657 SH DEFINED 01 1,657 0 0
NEW
GENERAL GROWTH PPTYS INC COM 370023103 83.69 4,926 SH DEFINED 21 4,926 0 0
NEW
GENERAL MLS INC COM 370334104 4,023.94 102,001 SH DEFINED 01 102,001 0 0
GENERAL MLS INC COM 370334104 68,323.46 1,731,900 SH DEFINED 09 1,731,900 0 0
GENERAL MTRS CO COM 37045V100 55.56 2,166 SH DEFINED 01 2,166 0 0
GENERAL MTRS CO COM 37045V100 3,891.26 151,706 SH DEFINED 02 151,706 0 0
GENERAL MTRS CO COM 37045V100 21,709.28 846,367 SH DEFINED 22 814,804 0 31,563
GENERAL MTRS CO *W EXP 37045V118 32.76 1,970 SH DEFINED 01 1,970 0 0
07/10/201
GENERAL MTRS CO *W EXP 37045V118 2,293.51 137,914 SH DEFINED 02 137,914 0 0
07/10/201
GENERAL MTRS CO *W EXP 37045V126 22.06 1,970 SH DEFINED 01 1,970 0 0
07/10/201
GENERAL MTRS CO *W EXP 37045V126 1,544.64 137,914 SH DEFINED 02 137,914 0 0
07/10/201
GENESCO INC COM 371532102 2,500.59 34,900 SH DEFINED 02 34,900 0 0
GENESEE & WYO INC CL A 371559105 2,292.36 42,000 SH DEFINED 02 42,000 0 0
GENESEE & WYO INC CL A 371559105 3.66 67 SH DEFINED 22 67 0 0
GENPACT LIMITED SHS G3922B107 1.84 113 SH DEFINED 22 0 0 113
GENTIVA HEALTH SERVICES COM 37247A102 115.26 13,188 SH DEFINED 22 9,432 0 3,756
INC
GENUINE PARTS CO COM 372460105 5,239.94 83,505 SH DEFINED 02 83,505 0 0
GENUINE PARTS CO COM 372460105 6,925.68 110,369 SH DEFINED 22 106,239 0 4,130
GEO GROUP INC COM 36159R103 1,471.37 77,400 SH DEFINED 02 77,400 0 0
GERMAN AMERN BANCORP INC COM 373865104 346.69 17,843 SH DEFINED 22 14,824 0 3,019
GFI GROUP INC COM 361652209 183.87 48,902 SH DEFINED 22 40,713 0 8,189
GILAT SATELLITE NETWORKS SHS NEW M51474118 3,714.38 919,400 SH DEFINED 09 919,400 0 0
LTD
GILAT SATELLITE NETWORKS SHS NEW M51474118 2,537.52 628,100 SH DEFINED 21 628,100 0 0
LTD
GILEAD SCIENCES INC COM 375558103 10,248.25 209,776 SH DEFINED 01 209,776 0 0
GILEAD SCIENCES INC COM 375558103 98,149.42 2,009,200 SH DEFINED 09 2,009,200 0 0
GILEAD SCIENCES INC COM 375558103 38,192.59 781,834 SH DEFINED 21 781,834 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 134,625.18 2,997,666 SH DEFINED 01 2,997,666 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10,743.15 239,215 SH DEFINED 02 239,215 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,224.08 138,590 SH DEFINED 09 138,590 0 0
GLOBAL CASH ACCESS HLDGS COM 378967103 526.92 67,554 SH DEFINED 22 55,390 0 12,164
INC
GLOBAL PMTS INC COM 37940X102 2,185.00 46,000 SH DEFINED 02 46,000 0 0
GLOBAL PMTS INC COM 37940X102 546.68 11,509 SH DEFINED 22 11,504 0 5
GLOBE SPECIALTY METALS COM 37954N206 2.74 184 SH DEFINED 01 184 0 0
INC
GLOBE SPECIALTY METALS COM 37954N206 4,157.35 279,580 SH DEFINED 21 279,580 0 0
INC
GNC HLDGS INC COM CL A 36191G107 4,500.24 128,982 SH DEFINED 22 125,275 0 3,707
GOLAR LNG LTD BERMUDA SHS G9456A100 1,198.19 31,490 SH DEFINED 22 30,870 0 620
GOLAR LNG LTD BERMUDA SHS G9456A100 2,801.62 73,630 SH DEFINED 02 73,630 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,396.44 36,700 SH DEFINED 21 36,700 0 0
GOLDCORP INC NEW COM 380956409 3,023.53 67,100 SH DEFINED 09 67,100 0 0
GOLDCORP INC NEW COM 380956409 823.02 18,265 SH DEFINED 21 18,265 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 468.38 3,766 SH DEFINED 01 3,766 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 18,394.32 147,900 SH DEFINED 09 147,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,231.26 9,900 SH DEFINED 21 9,900 0 0
GOODRICH CORP COM 382388106 476.67 3,800 SH DEFINED 02 3,800 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 269.84 24,050 SH DEFINED 21 24,050 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 0.43 38 SH DEFINED 22 38 0 0
GOODYEAR TIRE & RUBR CO PFD CONV 382550309 3,491.51 84,275 SH DEFINED 09 84,275 0 0
GOOGLE INC CL A 38259P508 802.83 1,252 SH DEFINED 02 1,252 0 0
GOOGLE INC CL A 38259P508 76,859.03 119,860 SH DEFINED 09 119,860 0 0
GOOGLE INC CL A 38259P508 4,840.08 7,548 SH DEFINED 21 7,548 0 0
GOOGLE INC CL A 38259P508 1.92 3 SH DEFINED 22 3 0 0
GORDMANS STORES INC COM 38269P100 7,973.31 362,918 SH DEFINED 09 362,918 0 0
GORDMANS STORES INC COM 38269P100 5,602.35 255,000 SH DEFINED 21 255,000 0 0
GORMAN RUPP CO COM 383082104 0.01 0 SH DEFINED 22 0 0 0
GRAINGER W W INC COM 384802104 1,074.05 5,000 SH DEFINED 02 5,000 0 0
GRAINGER W W INC COM 384802104 3,225.63 15,016 SH DEFINED 22 14,366 0 650
GRAND CANYON ED INC COM 38526M106 174.69 9,836 SH DEFINED 22 9,836 0 0
GRANITE CONSTR INC COM 387328107 1.55 54 SH DEFINED 22 54 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 543.36 98,434 SH DEFINED 02 98,434 0 0
GREAT PLAINS ENERGY INC UNIT 06/15/2042 391164803 4,118.33 67,315 SH DEFINED 09 67,315 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 262.85 10,672 SH DEFINED 22 8,812 0 1,860
GROUP 1 AUTOMOTIVE INC COM 398905109 785.59 13,986 SH DEFINED 22 13,099 0 887
GRUPO AEROPORTUARIO DEL SPON ADR SER B 40051E202 7,537.20 110,000 SH DEFINED 21 110,000 0 0
SURE
GRUPO TELEVISA SA SPON ADR REP 40049J206 3.04 144 SH DEFINED 01 144 0 0
ORD
GRUPO TELEVISA SA SPON ADR REP 40049J206 8,552.16 405,700 SH DEFINED 21 405,700 0 0
ORD
GT ADVANCED TECHNOLOGIES COM 36191U106 1,167.43 141,164 SH DEFINED 22 139,054 0 2,110
INC
GUESS INC COM 401617105 238.72 7,639 SH DEFINED 22 7,636 0 3
GUIDANCE SOFTWARE INC COM 401692108 70.62 6,391 SH DEFINED 22 6,337 0 54
GULFMARK OFFSHORE INC CL A NEW 402629208 1.52 33 SH DEFINED 01 33 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 4,407.79 95,905 SH DEFINED 21 95,905 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 0.60 13 SH DEFINED 22 13 0 0
HALLIBURTON CO COM 406216101 142.72 4,300 SH DEFINED 02 4,300 0 0
HALLIBURTON CO COM 406216101 2,522.44 76,000 SH DEFINED 09 76,000 0 0
HALLIBURTON CO COM 406216101 597.42 18,000 SH DEFINED 21 18,000 0 0
HALLIBURTON CO COM 406216101 0.40 12 SH DEFINED 22 12 0 0
HANESBRANDS INC COM 410345102 191.54 6,484 SH DEFINED 22 6,481 0 3
HANOVER INS GROUP INC COM 410867105 5,162.82 125,555 SH DEFINED 21 125,555 0 0
HARMAN INTL INDS INC COM 413086109 856.62 18,300 SH DEFINED 02 18,300 0 0
HARMAN INTL INDS INC COM 413086109 520.85 11,127 SH DEFINED 22 11,117 0 10
HARRIS CORP DEL COM 413875105 1,716.87 38,085 SH DEFINED 02 38,085 0 0
HARRIS CORP DEL COM 413875105 636.76 14,125 SH DEFINED 09 14,125 0 0
HARRIS CORP DEL COM 413875105 3,080.86 68,342 SH DEFINED 22 66,090 0 2,252
HARTFORD FINL SVCS GROUP COM 416515104 20.68 981 SH DEFINED 01 981 0 0
INC
HARTFORD FINL SVCS GROUP COM 416515104 3,478.83 165,030 SH DEFINED 02 165,030 0 0
INC
HARTFORD FINL SVCS GROUP COM 416515104 85.06 4,035 SH DEFINED 21 4,035 0 0
INC
HARTFORD FINL SVCS GROUP DEP CONV PFD 416515708 3,754.54 175,200 SH DEFINED 09 175,200 0 0
INC
HARVEST NATURAL RESOURCES COM 41754V103 19.77 2,792 SH DEFINED 22 1,307 0 1,485
IN
HASBRO INC COM 418056107 5.10 139 SH DEFINED 01 139 0 0
HASBRO INC COM 418056107 2,258.28 61,500 SH DEFINED 02 61,500 0 0
HASBRO INC COM 418056107 5,257.60 143,180 SH DEFINED 22 138,070 0 5,110
HATTERAS FINL CORP COM 41902R103 418.50 15,000 SH DEFINED 22 15,000 0 0
HATTERAS FINL CORP COM 41902R103 4.05 145 SH DEFINED 01 145 0 0
HATTERAS FINL CORP COM 41902R103 306.90 11,000 SH DEFINED 21 11,000 0 0
HCP INC COM 40414L109 43,558.00 1,103,852 SH DEFINED 01 1,103,852 0 0
HEALTH CARE REIT INC COM 42217K106 59,662.43 1,085,561 SH DEFINED 01 1,085,561 0 0
HEALTH CARE REIT INC COM 42217K106 16,549.83 301,125 SH DEFINED 21 301,125 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 283.58 42,200 SH DEFINED 02 42,200 0 0
HEALTH NET INC COM 42222G108 34.91 879 SH DEFINED 22 879 0 0
HEALTHSOUTH CORP COM NEW 421924309 3,174.81 155,020 SH DEFINED 21 155,020 0 0
HEARTLAND EXPRESS INC COM 422347104 0.01 1 SH DEFINED 22 1 0 0
HEARTLAND FINL USA INC COM 42234Q102 92.58 5,339 SH DEFINED 22 3,888 0 1,451
HECLA MNG CO COM 422704106 3,603.48 779,975 SH DEFINED 21 779,975 0 0
HEICO CORP NEW COM 422806109 2,244.17 43,500 SH DEFINED 02 43,500 0 0
HEINZ H J CO COM 423074103 137,755.93 2,572,473 SH DEFINED 01 2,572,473 0 0
HEINZ H J CO COM 423074103 3,615.16 67,510 SH DEFINED 02 67,510 0 0
HEINZ H J CO COM 423074103 139,145.39 2,598,420 SH DEFINED 09 2,598,420 0 0
HEINZ H J CO COM 423074103 711.95 13,295 SH DEFINED 21 13,295 0 0
HEINZ H J CO COM 423074103 136.93 2,557 SH DEFINED 22 2,557 0 0
HELIX ENERGY SOLUTIONS COM 42330P107 1,573.70 88,410 SH DEFINED 22 77,692 0 10,718
GRP I
HELMERICH & PAYNE INC COM 423452101 469.37 8,700 SH DEFINED 02 8,700 0 0
HELMERICH & PAYNE INC COM 423452101 12,245.73 226,982 SH DEFINED 22 218,676 0 8,306
HERBALIFE LTD COM USD SHS G4412G101 2,622.04 38,100 SH DEFINED 02 38,100 0 0
HERBALIFE LTD COM USD SHS G4412G101 5,677.65 82,500 SH DEFINED 21 82,500 0 0
HERBALIFE LTD COM USD SHS G4412G101 831.83 12,087 SH DEFINED 22 11,301 0 786
HERCULES OFFSHORE INC COM 427093109 2,879.25 608,720 SH DEFINED 21 608,720 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 2,346.08 429,685 SH DEFINED 21 429,685 0 0
HERSHEY CO COM 427866108 3.50 57 SH DEFINED 01 57 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 218.29 14,514 SH DEFINED 22 13,888 0 626
HESS CORP COM 42809H107 10,008.24 169,775 SH DEFINED 22 164,238 0 5,537
HEWLETT PACKARD CO COM 428236103 1.31 55 SH DEFINED 01 55 0 0
HEWLETT PACKARD CO COM 428236103 4,323.60 181,435 SH DEFINED 02 181,435 0 0
HEWLETT PACKARD CO COM 428236103 28,105.95 1,179,442 SH DEFINED 22 1,135,441 0 44,001
HHGREGG INC COM 42833L108 204.79 17,996 SH DEFINED 22 16,458 0 1,538
HIBBETT SPORTS INC COM 428567101 407.05 7,462 SH DEFINED 22 7,449 0 13
HILL ROM HLDGS INC COM 431475102 282.85 8,466 SH DEFINED 22 8,268 0 198
HILLENBRAND INC COM 431571108 261.86 11,410 SH DEFINED 22 11,410 0 0
HISOFT TECHNOLOGY INTL SPONSORED ADR 43358R108 4,406.09 293,348 SH DEFINED 09 293,348 0 0
LTD
HISOFT TECHNOLOGY INTL SPONSORED ADR 43358R108 3,116.57 207,495 SH DEFINED 21 207,495 0 0
LTD
HI-TECH PHARMACAL INC COM 42840B101 1,377.56 38,340 SH DEFINED 22 35,048 0 3,292
HNI CORP COM 404251100 812.30 29,272 SH DEFINED 22 29,272 0 0
HOLLYFRONTIER CORP COM 436106108 115.74 3,600 SH DEFINED 02 3,600 0 0
HOLLYFRONTIER CORP COM 436106108 3,858.00 120,000 SH DEFINED 09 120,000 0 0
HOLLYFRONTIER CORP COM 436106108 64.30 2,000 SH DEFINED 21 2,000 0 0
HOME BANCSHARES INC COM 436893200 27.59 1,037 SH DEFINED 22 1,011 0 26
HOME DEPOT INC COM 437076102 4,660.97 92,645 SH DEFINED 02 92,645 0 0
HOME DEPOT INC COM 437076102 33,428.16 664,445 SH DEFINED 22 640,314 0 24,131
HONDA MOTOR LTD AMERN SHS 438128308 1.35 35 SH DEFINED 01 35 0 0
HONEYWELL INTL INC COM 438516106 2,457.87 40,260 SH DEFINED 02 40,260 0 0
HONEYWELL INTL INC COM 438516106 14,963.11 245,096 SH DEFINED 09 245,096 0 0
HONEYWELL INTL INC COM 438516106 335.78 5,500 SH DEFINED 21 5,500 0 0
HORACE MANN EDUCATORS COM 440327104 762.42 43,270 SH DEFINED 22 34,177 0 9,093
CORP N
HORNBECK OFFSHORE SVCS COM 440543106 4.46 106 SH DEFINED 01 106 0 0
INC N
HORNBECK OFFSHORE SVCS COM 440543106 8,124.40 193,300 SH DEFINED 21 193,300 0 0
INC N
HORNBECK OFFSHORE SVCS COM 440543106 1,261.94 30,024 SH DEFINED 22 28,352 0 1,672
INC N
HORSEHEAD HLDG CORP COM 440694305 3,826.47 335,950 SH DEFINED 21 335,950 0 0
HOSPIRA INC COM 441060100 804.74 21,523 SH DEFINED 22 20,459 0 1,064
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4,826.94 182,355 SH DEFINED 02 182,355 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4,278.61 161,640 SH DEFINED 09 161,640 0 0
HOST HOTELS & RESORTS INC COM 44107P104 239.73 14,600 SH DEFINED 21 14,600 0 0
HOT TOPIC INC COM 441339108 580.56 57,198 SH DEFINED 22 54,914 0 2,284
HOT TOPIC INC COM 441339108 4.15 409 SH DEFINED 01 409 0 0
HOT TOPIC INC COM 441339108 5,448.16 536,765 SH DEFINED 21 536,765 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 6.70 151 SH DEFINED 01 151 0 0
HSN INC COM 404303109 2,452.02 64,476 SH DEFINED 02 64,476 0 0
HSN INC COM 404303109 2,065.56 54,314 SH DEFINED 22 54,305 0 9
HUB GROUP INC CL A 443320106 4.72 131 SH DEFINED 01 131 0 0
HUB GROUP INC CL A 443320106 6,182.21 171,585 SH DEFINED 21 171,585 0 0
HUDSON CITY BANCORP COM 443683107 1,084.95 148,420 SH DEFINED 02 148,420 0 0
HUDSON CITY BANCORP COM 443683107 2,530.83 346,215 SH DEFINED 09 346,215 0 0
HUDSON CITY BANCORP COM 443683107 2.27 310 SH DEFINED 22 310 0 0
HUMANA INC COM 444859102 635.89 6,876 SH DEFINED 01 6,876 0 0
HUMANA INC COM 444859102 4,013.63 43,400 SH DEFINED 02 43,400 0 0
HUMANA INC COM 444859102 16,923.84 183,000 SH DEFINED 09 183,000 0 0
HUMANA INC COM 444859102 2,554.30 27,620 SH DEFINED 21 27,620 0 0
HUMANA INC COM 444859102 6,466.53 69,924 SH DEFINED 22 67,348 0 2,576
HUNTINGTON BANCSHARES INC COM 446150104 406.94 63,140 SH DEFINED 22 61,349 0 1,791
HUNTINGTON INGALLS INDS COM 446413106 165.35 4,109 SH DEFINED 02 4,109 0 0
INC
HUNTSMAN CORP COM 447011107 4,780.84 341,245 SH DEFINED 21 341,245 0 0
HURCO COMPANIES INC COM 447324104 281.99 9,982 SH DEFINED 22 8,181 0 1,801
HYATT HOTELS CORP COM CL A 448579102 512.90 12,006 SH DEFINED 01 12,006 0 0
HYATT HOTELS CORP COM CL A 448579102 2,422.22 56,700 SH DEFINED 02 56,700 0 0
HYATT HOTELS CORP COM CL A 448579102 16,562.54 387,700 SH DEFINED 09 387,700 0 0
HYATT HOTELS CORP COM CL A 448579102 2,721.26 63,700 SH DEFINED 21 63,700 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 2,306.64 46,988 SH DEFINED 02 46,988 0 0
IBERIABANK CORP COM 450828108 2,928.28 54,765 SH DEFINED 21 54,765 0 0
ICONIX BRAND GROUP INC COM 451055107 687.59 39,562 SH DEFINED 22 36,706 0 2,856
IDACORP INC COM 451107106 1,092.72 26,574 SH DEFINED 22 25,343 0 1,231
IDACORP INC COM 451107106 1.36 33 SH DEFINED 01 33 0 0
IDACORP INC COM 451107106 9,788.20 238,040 SH DEFINED 21 238,040 0 0
IDENIX PHARMACEUTICALS COM 45166R204 5,176.95 528,800 SH DEFINED 02 528,800 0 0
INC
IDENIX PHARMACEUTICALS COM 45166R204 5,435.41 555,200 SH DEFINED 09 555,200 0 0
INC
IDENIX PHARMACEUTICALS COM 45166R204 131.19 13,400 SH DEFINED 21 13,400 0 0
INC
IDEX CORP COM 45167R104 3,357.76 79,700 SH DEFINED 02 79,700 0 0
IDEXX LABS INC COM 45168D104 0.09 1 SH DEFINED 22 1 0 0
IGATE CORP COM 45169U105 1,073.26 64,037 SH DEFINED 02 64,037 0 0
IHS INC CL A 451734107 29,243.34 312,262 SH DEFINED 09 312,262 0 0
IHS INC CL A 451734107 3,123.51 33,353 SH DEFINED 21 33,353 0 0
IHS INC CL A 451734107 0.28 3 SH DEFINED 22 3 0 0
IMPAX LABORATORIES INC COM 45256B101 222.55 9,054 SH DEFINED 22 9,035 0 19
INCONTACT INC COM 45336E109 862.78 154,620 SH DEFINED 09 154,620 0 0
INCONTACT INC COM 45336E109 612.57 109,780 SH DEFINED 21 109,780 0 0
INDEPENDENT BANK CORP COM 453836108 5,351.54 186,270 SH DEFINED 21 186,270 0 0
MASS
INFORMATICA CORP COM 45666Q102 74.06 1,400 SH DEFINED 02 1,400 0 0
INFORMATICA CORP COM 45666Q102 0.11 2 SH DEFINED 22 2 0 0
ING GROEP N V SPONSORED ADR 456837103 8.44 1,014 SH DEFINED 01 1,014 0 0
INGERSOLL-RAND PLC SHS G47791101 10,437.36 252,415 SH DEFINED 01 252,415 0 0
INGERSOLL-RAND PLC SHS G47791101 1,249.18 30,210 SH DEFINED 02 30,210 0 0
INGERSOLL-RAND PLC SHS G47791101 62,363.33 1,508,182 SH DEFINED 21 1,508,182 0 0
INGRAM MICRO INC CL A 457153104 7,780.71 419,219 SH DEFINED 22 410,902 0 8,317
INNOSPEC INC COM 45768S105 114.65 3,774 SH DEFINED 22 3,753 0 21
INNOVATIVE SOLUTIONS & COM 45769N105 6,615.00 1,500,000 SH DEFINED 09 1,500,000 0 0
SUPPO
INNOVATIVE SOLUTIONS & COM 45769N105 4,187.51 949,549 SH DEFINED 21 949,549 0 0
SUPPO
INSIGHT ENTERPRISES INC COM 45765U103 2,204.25 100,513 SH DEFINED 22 91,272 0 9,241
INSIGHT ENTERPRISES INC COM 45765U103 6.01 274 SH DEFINED 01 274 0 0
INSIGHT ENTERPRISES INC COM 45765U103 6,875.71 313,530 SH DEFINED 21 313,530 0 0
INSPERITY INC COM 45778Q107 17.74 579 SH DEFINED 22 579 0 0
INSULET CORP COM 45784P101 40,988.14 2,141,491 SH DEFINED 09 2,141,491 0 0
INSULET CORP COM 45784P101 4,478.76 234,000 SH DEFINED 21 234,000 0 0
INSULET CORP NOTE 5.375% 45784PAA9 15,552.81 13,000,000 PRN DEFINED 09 13,000,000 0 0
6/1
INSULET CORP NOTE 3.750% 45784PAC5 15,772.74 14,885,000 PRN DEFINED 09 14,885,000 0 0
6/1
INTEGRA LIFESCIENCES COM NEW 457985208 803.94 23,175 SH DEFINED 22 23,175 0 0
HLDGS C
INTEGRYS ENERGY GROUP INC COM 45822P105 5,977.01 112,795 SH DEFINED 02 112,795 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 2,011.18 37,954 SH DEFINED 09 37,954 0 0
INTEL CORP COM 458140100 7.42 264 SH DEFINED 01 264 0 0
INTEL CORP COM 458140100 11,308.37 402,290 SH DEFINED 02 402,290 0 0
INTEL CORP COM 458140100 7,121.11 253,330 SH DEFINED 09 253,330 0 0
INTERACTIVE BROKERS GROUP COM 45841N107 4.88 287 SH DEFINED 22 285 0 2
IN
INTERCONTINENTAL HTLS GRP SPONS ADR NEW 45857P301 3.25 140 SH DEFINED 01 140 0 0
PL
INTERCONTINENTALEXCHANGE COM 45865V100 1,540.48 11,210 SH DEFINED 22 10,633 0 577
INC
INTERFACE INC CL A 458665106 498.41 35,728 SH DEFINED 22 35,728 0 0
INTERLINE BRANDS INC COM 458743101 3.65 169 SH DEFINED 01 169 0 0
INTERLINE BRANDS INC COM 458743101 4,168.35 192,890 SH DEFINED 21 192,890 0 0
INTERNATIONAL BANCSHARES COM 459044103 658.76 31,147 SH DEFINED 22 25,128 0 6,019
COR
INTERNATIONAL BUSINESS COM 459200101 4.38 21 SH DEFINED 01 21 0 0
MACHS
INTERNATIONAL BUSINESS COM 459200101 15,887.03 76,142 SH DEFINED 02 76,142 0 0
MACHS
INTERNATIONAL BUSINESS COM 459200101 62.60 300 SH DEFINED 21 300 0 0
MACHS
INTERNATIONAL GAME COM 459902102 2,204.53 131,300 SH DEFINED 02 131,300 0 0
TECHNOLOG
INTERNATIONAL GAME COM 459902102 9,551.83 568,900 SH DEFINED 21 568,900 0 0
TECHNOLOG
INTERPUBLIC GROUP COS INC COM 460690100 1,129.53 98,995 SH DEFINED 02 98,995 0 0
INTERSIL CORP CL A 46069S109 3.04 271 SH DEFINED 01 271 0 0
INTERSIL CORP CL A 46069S109 4,192.55 374,335 SH DEFINED 21 374,335 0 0
INTERXION HOLDING N.V SHS N47279109 871.10 48,529 SH DEFINED 09 48,529 0 0
INTERXION HOLDING N.V SHS N47279109 615.67 34,299 SH DEFINED 21 34,299 0 0
INTL PAPER CO COM 460146103 8,477.53 241,525 SH DEFINED 02 241,525 0 0
INTL PAPER CO COM 460146103 3,157.95 89,970 SH DEFINED 09 89,970 0 0
INTL PAPER CO COM 460146103 726.01 20,684 SH DEFINED 22 20,667 0 17
INTUIT COM 461202103 3,522.54 58,582 SH DEFINED 02 58,582 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,350.96 11,723 SH DEFINED 22 11,467 0 256
INVACARE CORP COM 461203101 705.85 42,598 SH DEFINED 22 39,811 0 2,787
INVESCO LTD SHS G491BT108 4.53 170 SH DEFINED 01 170 0 0
INVESCO LTD SHS G491BT108 19,637.76 736,324 SH DEFINED 21 736,324 0 0
INVESCO LTD SHS G491BT108 2.45 92 SH DEFINED 22 92 0 0
IPG PHOTONICS CORP COM 44980X109 31,325.30 601,831 SH DEFINED 09 601,831 0 0
IPG PHOTONICS CORP COM 44980X109 3,424.06 65,784 SH DEFINED 21 65,784 0 0
IPG PHOTONICS CORP COM 44980X109 0.47 9 SH DEFINED 22 9 0 0
IRON MTN INC COM 462846106 686.77 23,846 SH DEFINED 22 22,626 0 1,220
ISHARES INC MSCI BRAZIL 464286400 1,824.83 28,187 SH DEFINED 21 28,187 0 0
ISHARES INC MSCI JAPAN 464286848 1,476.54 145,043 SH DEFINED 21 145,043 0 0
ISHARES TR MSCI EMERG MKT 464287234 2,576.40 60,000 SH DEFINED 22 60,000 0 0
ISHARES TR MSCI EAFE INDEX 464287465 8,729.10 159,000 SH DEFINED 22 159,000 0 0
ISHARES TR BARCLYS TIPS BD 464287176 34.12 290 SH DEFINED 21 290 0 0
ISHARES TR MSCI EMERG MKT 464287234 3,378.26 78,674 SH DEFINED 21 78,674 0 0
ISHARES TR IBOXX INV CPBD 464287242 150.32 1,300 SH DEFINED 02 1,300 0 0
ISHARES TR IBOXX INV CPBD 464287242 4,803.27 41,540 SH DEFINED 21 41,540 0 0
ISHARES TR MSCI EAFE INDEX 464287465 863.47 15,728 SH DEFINED 02 15,728 0 0
ISHARES TR MSCI EAFE INDEX 464287465 8,077.33 147,128 SH DEFINED 21 147,128 0 0
ISHARES TR RUSSELL1000GRW 464287614 2,388.00 36,138 SH DEFINED 02 36,138 0 0
ISHARES TR RUSL 2000 GROW 464287648 18,708.79 196,150 SH DEFINED 21 196,150 0 0
ISHARES TR RUSSELL 2000 464287655 18,632.25 225,000 SH DEFINED 21 225,000 0 0
ISHARES TR BARCLYS MBS BD 464288588 1,165.32 10,795 SH DEFINED 02 10,795 0 0
ISHARES TR BARCLYS MBS BD 464288588 11,089.70 102,730 SH DEFINED 21 102,730 0 0
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 2,271.28 257,223 SH DEFINED 09 257,223 0 0
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 1,373.95 155,600 SH DEFINED 21 155,600 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 3,557.83 185,400 SH DEFINED 21 185,400 0 0
PFD
ITC HLDGS CORP COM 465685105 48,102.89 625,200 SH DEFINED 09 625,200 0 0
ITC HLDGS CORP COM 465685105 3,062.21 39,800 SH DEFINED 21 39,800 0 0
ITRON INC COM 465741106 220.24 4,850 SH DEFINED 22 4,842 0 8
ITT EDUCATIONAL SERVICES COM 45068B109 634.35 9,591 SH DEFINED 22 9,580 0 11
INC
J2 GLOBAL INC COM 48123V102 123.81 4,317 SH DEFINED 22 4,272 0 45
J2 GLOBAL INC COM 48123V102 3.53 123 SH DEFINED 01 123 0 0
J2 GLOBAL INC COM 48123V102 4,493.15 156,665 SH DEFINED 21 156,665 0 0
JABIL CIRCUIT INC COM 466313103 9,392.12 373,890 SH DEFINED 02 373,890 0 0
JABIL CIRCUIT INC COM 466313103 203.32 8,094 SH DEFINED 22 8,094 0 0
JACK IN THE BOX INC COM 466367109 5,330.99 222,402 SH DEFINED 01 222,402 0 0
JACK IN THE BOX INC COM 466367109 9,978.11 416,275 SH DEFINED 21 416,275 0 0
JAKKS PAC INC COM 47012E106 2.53 145 SH DEFINED 01 145 0 0
JAKKS PAC INC COM 47012E106 3,320.91 190,310 SH DEFINED 21 190,310 0 0
JANUS CAP GROUP INC COM 47102X105 2,792.39 313,400 SH DEFINED 02 313,400 0 0
JANUS CAP GROUP INC COM 47102X105 2,405.70 270,000 SH DEFINED 09 270,000 0 0
JARDEN CORP COM 471109108 131.43 3,267 SH DEFINED 22 3,257 0 10
JDS UNIPHASE CORP COM PAR $0.001 46612J507 299.25 20,652 SH DEFINED 22 19,047 0 1,605
JETBLUE AIRWAYS CORP COM 477143101 1,055.72 215,894 SH DEFINED 22 188,862 0 27,032
JETBLUE AIRWAYS CORP COM 477143101 4,315.33 882,480 SH DEFINED 21 882,480 0 0
JIVE SOFTWARE INC COM 47760A108 8,650.46 318,500 SH DEFINED 09 318,500 0 0
JIVE SOFTWARE INC COM 47760A108 6,322.85 232,800 SH DEFINED 21 232,800 0 0
JOHNSON & JOHNSON COM 478160104 102,004.04 1,546,453 SH DEFINED 01 1,546,453 0 0
JOHNSON & JOHNSON COM 478160104 1,164.85 17,660 SH DEFINED 02 17,660 0 0
JOHNSON & JOHNSON COM 478160104 189,283.76 2,869,675 SH DEFINED 09 2,869,675 0 0
JOHNSON CTLS INC COM 478366107 6,918.24 213,000 SH DEFINED 09 213,000 0 0
JONES GROUP INC COM 48020T101 1,158.95 92,273 SH DEFINED 02 92,273 0 0
JONES GROUP INC COM 48020T101 5,505.55 438,340 SH DEFINED 21 438,340 0 0
JOS A BANK CLOTHIERS INC COM 480838101 2,112.18 41,900 SH DEFINED 02 41,900 0 0
JOS A BANK CLOTHIERS INC COM 480838101 1,691.21 33,549 SH DEFINED 22 33,549 0 0
JOURNAL COMMUNICATIONS CL A 481130102 47.72 8,476 SH DEFINED 22 3,210 0 5,266
INC
JOY GLOBAL INC COM 481165108 99.23 1,350 SH DEFINED 21 1,350 0 0
JOY GLOBAL INC COM 481165108 3,242.32 44,113 SH DEFINED 22 42,330 0 1,783
JPMORGAN CHASE & CO COM 46625H100 12,194.17 265,206 SH DEFINED 01 265,206 0 0
JPMORGAN CHASE & CO COM 46625H100 19,841.06 431,515 SH DEFINED 02 431,515 0 0
JPMORGAN CHASE & CO COM 46625H100 151,662.27 3,298,440 SH DEFINED 09 3,298,440 0 0
JPMORGAN CHASE & CO COM 46625H100 66,301.04 1,441,954 SH DEFINED 21 1,441,954 0 0
JPMORGAN CHASE & CO COM 46625H100 51,093.43 1,111,213 SH DEFINED 22 1,079,903 0 31,310
KADANT INC COM 48282T104 831.39 34,903 SH DEFINED 22 32,643 0 2,260
KAMAN CORP COM 483548103 4,480.14 131,963 SH DEFINED 09 131,963 0 0
KAMAN CORP COM 483548103 3,177.48 93,593 SH DEFINED 21 93,593 0 0
KAMAN CORP COM 483548103 253.23 7,459 SH DEFINED 22 7,459 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 82,819.30 1,155,242 SH DEFINED 09 1,155,242 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 0.07 1 SH DEFINED 22 1 0 0
KB HOME COM 48666K109 1,688.33 189,700 SH DEFINED 02 189,700 0 0
KBR INC COM 48242W106 4,266.00 120,000 SH DEFINED 09 120,000 0 0
KBR INC COM 48242W106 106.65 3,000 SH DEFINED 21 3,000 0 0
KBR INC COM 48242W106 0.57 16 SH DEFINED 22 16 0 0
KELLOGG CO COM 487836108 7,991.25 149,007 SH DEFINED 01 149,007 0 0
KELLOGG CO COM 487836108 145,401.66 2,711,200 SH DEFINED 09 2,711,200 0 0
KELLY SVCS INC CL A 488152208 870.46 54,438 SH DEFINED 22 50,483 0 3,955
KEMET CORP COM NEW 488360207 758.08 80,991 SH DEFINED 02 80,991 0 0
KENEXA CORP COM 488879107 21,436.89 686,200 SH DEFINED 09 686,200 0 0
KENEXA CORP COM 488879107 16,110.47 515,700 SH DEFINED 21 515,700 0 0
KEYCORP NEW COM 493267108 2,863.65 336,900 SH DEFINED 02 336,900 0 0
KEYCORP NEW COM 493267108 1,813.87 213,398 SH DEFINED 22 205,000 0 8,398
KIMBERLY CLARK CORP COM 494368103 150,792.08 2,040,764 SH DEFINED 01 2,040,764 0 0
KIMBERLY CLARK CORP COM 494368103 5,153.83 69,750 SH DEFINED 02 69,750 0 0
KIMBERLY CLARK CORP COM 494368103 205,639.20 2,783,045 SH DEFINED 09 2,783,045 0 0
KINDER MORGAN MANAGEMENT SHS 49455U100 5.75 77 SH DEFINED 01 77 0 0
LLC
KIRKLANDS INC COM 497498105 70.32 4,346 SH DEFINED 22 3,893 0 453
KLA-TENCOR CORP COM 482480100 13,351.67 245,345 SH DEFINED 02 245,345 0 0
KLA-TENCOR CORP COM 482480100 11,384.66 209,200 SH DEFINED 09 209,200 0 0
KLA-TENCOR CORP COM 482480100 1,855.72 34,100 SH DEFINED 21 34,100 0 0
KLA-TENCOR CORP COM 482480100 1,717.31 31,557 SH DEFINED 22 30,103 0 1,454
KNIGHT CAP GROUP INC CL A COM 499005106 46.91 3,645 SH DEFINED 01 3,645 0 0
KNIGHT CAP GROUP INC CL A COM 499005106 12,383.06 962,165 SH DEFINED 21 962,165 0 0
KNOLL INC COM NEW 498904200 1,054.79 63,389 SH DEFINED 22 63,389 0 0
KODIAK OIL & GAS CORP COM 50015Q100 3.76 378 SH DEFINED 01 378 0 0
KODIAK OIL & GAS CORP COM 50015Q100 6,912.19 693,995 SH DEFINED 21 693,995 0 0
KOHLS CORP COM 500255104 2,611.57 52,200 SH DEFINED 02 52,200 0 0
KOHLS CORP COM 500255104 9,358.02 187,046 SH DEFINED 22 179,853 0 7,193
KONINKLIJKE PHILIPS NY REG SH NEW 500472303 4.03 198 SH DEFINED 01 198 0 0
ELECTRS
KOPPERS HOLDINGS INC COM 50060P106 114.45 2,968 SH DEFINED 22 2,945 0 23
KRAFT FOODS INC CL A 50075N104 6,896.72 181,445 SH DEFINED 01 181,445 0 0
KRAFT FOODS INC CL A 50075N104 30,431.95 800,630 SH DEFINED 21 800,630 0 0
KRATON PERFORMANCE COM 50077C106 798.40 30,049 SH DEFINED 22 29,175 0 874
POLYMERS
KRATOS DEFENSE & SEC COM NEW 50077B207 2,978.01 557,680 SH DEFINED 21 557,680 0 0
SOLUTIO
KROGER CO COM 501044101 1.45 60 SH DEFINED 01 60 0 0
KROGER CO COM 501044101 84.81 3,500 SH DEFINED 21 3,500 0 0
KROGER CO COM 501044101 9,506.61 392,351 SH DEFINED 22 379,275 0 13,076
K-SWISS INC CL A 482686102 3,072.72 749,445 SH DEFINED 21 749,445 0 0
KULICKE & SOFFA INDS INC COM 501242101 389.97 31,373 SH DEFINED 22 29,859 0 1,514
L-3 COMMUNICATIONS HLDGS COM 502424104 0.99 14 SH DEFINED 22 14 0 0
INC
LA Z BOY INC COM 505336107 3.70 247 SH DEFINED 01 247 0 0
LA Z BOY INC COM 505336107 5,370.86 359,015 SH DEFINED 21 359,015 0 0
LABORATORY CORP AMER COM NEW 50540R409 1,002.59 10,953 SH DEFINED 22 10,318 0 635
HLDGS
LAS VEGAS SANDS CORP COM 517834107 77,371.09 1,343,948 SH DEFINED 09 1,343,948 0 0
LAS VEGAS SANDS CORP COM 517834107 443.29 7,700 SH DEFINED 21 7,700 0 0
LAS VEGAS SANDS CORP COM 517834107 2,236.36 38,846 SH DEFINED 22 38,726 0 120
LAUDER ESTEE COS INC CL A 518439104 3,022.67 48,800 SH DEFINED 02 48,800 0 0
LAUDER ESTEE COS INC CL A 518439104 1,722.51 27,809 SH DEFINED 22 26,513 0 1,296
LAZARD LTD SHS A G54050102 3,871.88 135,570 SH DEFINED 21 135,570 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 2,678.36 306,800 SH DEFINED 02 306,800 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 204.19 23,390 SH DEFINED 22 23,390 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 551.76 66,000 SH DEFINED 22 63,202 0 2,798
LEGGETT & PLATT INC COM 524660107 2,370.03 103,000 SH DEFINED 02 103,000 0 0
LENDER PROCESSING SVCS COM 52602E102 1,277.20 49,123 SH DEFINED 02 49,123 0 0
INC
LENNAR CORP CL A 526057104 2,139.07 78,700 SH DEFINED 21 78,700 0 0
LENNOX INTL INC COM 526107107 23.54 584 SH DEFINED 22 576 0 8
LEVEL 3 COMMUNICATIONS COM NEW 52729N308 2.73 106 SH DEFINED 22 95 0 11
INC
LEVEL 3 COMMUNICATIONS NOTE 15.000% 52729NBM1 4,850.00 4,000,000 PRN DEFINED 09 4,000,000 0 0
INC 1/1
LEXINGTON REALTY TRUST COM 529043101 4.60 512 SH DEFINED 01 512 0 0
LEXINGTON REALTY TRUST COM 529043101 8,976.97 998,551 SH DEFINED 21 998,551 0 0
LEXMARK INTL NEW CL A 529771107 275.89 8,300 SH DEFINED 02 8,300 0 0
LEXMARK INTL NEW CL A 529771107 337.25 10,146 SH DEFINED 22 10,130 0 16
LIBBEY INC COM 529898108 925.60 71,530 SH DEFINED 02 71,530 0 0
LIBERTY GLOBAL INC COM SER A 530555101 139.62 2,788 SH DEFINED 02 2,788 0 0
LIBERTY GLOBAL INC COM SER A 530555101 0.10 2 SH DEFINED 22 2 0 0
LIBERTY INTERACTIVE INT COM SER A 53071M104 7,628.67 399,616 SH DEFINED 01 399,616 0 0
CORPORAT
LIBERTY INTERACTIVE INT COM SER A 53071M104 33,833.42 1,772,311 SH DEFINED 21 1,772,311 0 0
CORPORAT
LIBERTY MEDIA CORP DEB 3.500% 530715AN1 4,387.68 7,200,000 PRN DEFINED 09 7,200,000 0 0
1/1
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 10.75 122 SH DEFINED 01 122 0 0
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 3,000.89 34,043 SH DEFINED 02 34,043 0 0
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 33,955.38 385,200 SH DEFINED 21 385,200 0 0
LIFE PARTNERS HOLDINGS COM 53215T106 0.00 1 SH DEFINED 22 1 0 0
INC
LIFE TECHNOLOGIES CORP COM 53217V109 0.83 17 SH DEFINED 22 17 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 4.06 103 SH DEFINED 22 103 0 0
LILLY ELI & CO COM 532457108 141,778.70 3,520,718 SH DEFINED 01 3,520,718 0 0
LILLY ELI & CO COM 532457108 11,886.29 295,165 SH DEFINED 02 295,165 0 0
LILLY ELI & CO COM 532457108 244,992.01 6,083,735 SH DEFINED 09 6,083,735 0 0
LILLY ELI & CO COM 532457108 32,115.94 797,515 SH DEFINED 22 768,595 0 28,920
LIMITED BRANDS INC COM 532716107 2,370.00 49,375 SH DEFINED 02 49,375 0 0
LIMITED BRANDS INC COM 532716107 1,947.13 40,565 SH DEFINED 22 38,727 0 1,838
LINCOLN ELEC HLDGS INC COM 533900106 67.98 1,500 SH DEFINED 02 1,500 0 0
LINCOLN NATL CORP IND COM 534187109 1,075.49 40,800 SH DEFINED 02 40,800 0 0
LINCOLN NATL CORP IND COM 534187109 0.71 27 SH DEFINED 22 27 0 0
LINKEDIN CORP COM CL A 53578A108 7,850.58 76,974 SH DEFINED 09 76,974 0 0
LIQUIDITY SERVICES INC COM 53635B107 227.40 5,076 SH DEFINED 22 5,076 0 0
LIVEPERSON INC COM 538146101 14,911.68 889,188 SH DEFINED 09 889,188 0 0
LIVEPERSON INC COM 538146101 5,800.41 345,880 SH DEFINED 21 345,880 0 0
LIZ CLAIBORNE INC COM 539320101 42.95 3,215 SH DEFINED 22 1,441 0 1,774
LJ INTL INC ORD G55312105 562.37 242,400 SH DEFINED 09 242,400 0 0
LJ INTL INC ORD G55312105 179.28 77,274 SH DEFINED 21 77,274 0 0
LKQ CORP COM 501889208 5,454.75 175,000 SH DEFINED 09 175,000 0 0
LKQ CORP COM 501889208 806.27 25,867 SH DEFINED 22 24,721 0 1,146
LMI AEROSPACE INC COM 502079106 45.03 2,474 SH DEFINED 22 1,109 0 1,365
LOCKHEED MARTIN CORP COM 539830109 458.29 5,100 SH DEFINED 02 5,100 0 0
LOCKHEED MARTIN CORP COM 539830109 2.88 32 SH DEFINED 22 32 0 0
LORILLARD INC COM 544147101 45,230.99 349,328 SH DEFINED 01 349,328 0 0
LORILLARD INC COM 544147101 6,500.54 50,205 SH DEFINED 02 50,205 0 0
LORILLARD INC COM 544147101 70,620.33 545,415 SH DEFINED 09 545,415 0 0
LORILLARD INC COM 544147101 43.51 336 SH DEFINED 21 336 0 0
LOWES COS INC COM 548661107 4.20 134 SH DEFINED 01 134 0 0
LOWES COS INC COM 548661107 3,105.99 98,980 SH DEFINED 02 98,980 0 0
LOWES COS INC COM 548661107 17,926.42 571,270 SH DEFINED 22 559,837 0 11,433
LSB INDS INC COM 502160104 1,375.67 35,346 SH DEFINED 22 34,083 0 1,263
LTC PPTYS INC COM 502175102 4.22 132 SH DEFINED 01 132 0 0
LTC PPTYS INC COM 502175102 8,033.60 251,050 SH DEFINED 21 251,050 0 0
LULULEMON ATHLETICA INC COM 550021109 29,610.62 396,500 SH DEFINED 09 396,500 0 0
LULULEMON ATHLETICA INC COM 550021109 16,686.50 223,440 SH DEFINED 21 223,440 0 0
LUMBER LIQUIDATORS HLDGS COM 55003T107 203.92 8,121 SH DEFINED 22 8,121 0 0
INC
LYONDELLBASELL INDUSTRIES SHS - A - N53745100 3,929.37 90,020 SH DEFINED 02 90,020 0 0
N
LYONDELLBASELL INDUSTRIES SHS - A - N53745100 1,940.46 44,455 SH DEFINED 09 44,455 0 0
N
M & T BK CORP COM 55261F104 434.40 5,000 SH DEFINED 02 5,000 0 0
M & T BK CORP COM 55261F104 4.34 50 SH DEFINED 22 50 0 0
M D C HLDGS INC COM 552676108 533.34 20,680 SH DEFINED 02 20,680 0 0
M D C HLDGS INC COM 552676108 797.58 30,926 SH DEFINED 22 30,863 0 63
MA COM TECHNOLOGY COM 55405Y100 1,787.79 86,200 SH DEFINED 09 86,200 0 0
SOLUTIONS
MA COM TECHNOLOGY COM 55405Y100 1,323.21 63,800 SH DEFINED 21 63,800 0 0
SOLUTIONS
MACYS INC COM 55616P104 380.85 9,586 SH DEFINED 01 9,586 0 0
MACYS INC COM 55616P104 3,543.92 89,200 SH DEFINED 02 89,200 0 0
MACYS INC COM 55616P104 19,698.13 495,800 SH DEFINED 09 495,800 0 0
MACYS INC COM 55616P104 581.05 14,625 SH DEFINED 21 14,625 0 0
MACYS INC COM 55616P104 7,527.55 189,466 SH DEFINED 22 182,698 0 6,768
MAG SILVER CORP COM 55903Q104 1,265.73 125,000 SH DEFINED 09 125,000 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 918.85 18,825 SH DEFINED 22 17,413 0 1,412
MAGELLAN HEALTH SVCS INC COM NEW 559079207 3.12 64 SH DEFINED 01 64 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 4,083.93 83,670 SH DEFINED 21 83,670 0 0
MAGNA INTL INC COM 559222401 1,128.10 23,630 SH DEFINED 02 23,630 0 0
MAGNACHIP SEMICONDUCTOR COM 55933J203 1,166.33 97,194 SH DEFINED 02 97,194 0 0
CORP
MAIDEN HOLDINGS LTD SHS G5753U112 2.75 306 SH DEFINED 01 306 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 4,695.03 521,670 SH DEFINED 21 521,670 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 334.37 37,152 SH DEFINED 22 33,228 0 3,924
MAIDENFORM BRANDS INC COM 560305104 159.44 7,083 SH DEFINED 22 7,083 0 0
MAINSOURCE FINANCIAL GP COM 56062Y102 484.57 40,213 SH DEFINED 22 34,194 0 6,019
INC
MANHATTAN ASSOCS INC COM 562750109 1,383.12 29,100 SH DEFINED 22 29,089 0 11
MANPOWERGROUP INC COM 56418H100 563.23 11,890 SH DEFINED 22 11,873 0 17
MANTECH INTL CORP CL A 564563104 1,091.66 31,679 SH DEFINED 22 29,053 0 2,626
MAP PHARMACEUTICALS INC COM 56509R108 2,367.61 164,875 SH DEFINED 21 164,875 0 0
MARATHON OIL CORP COM 565849106 8,893.31 280,546 SH DEFINED 01 280,546 0 0
MARATHON OIL CORP COM 565849106 10,436.27 329,220 SH DEFINED 02 329,220 0 0
MARATHON OIL CORP COM 565849106 19,669.85 620,500 SH DEFINED 09 620,500 0 0
MARATHON OIL CORP COM 565849106 43,120.15 1,360,257 SH DEFINED 21 1,360,257 0 0
MARATHON OIL CORP COM 565849106 14,590.96 460,283 SH DEFINED 22 445,141 0 15,142
MARATHON PETE CORP COM 56585A102 2,552.91 58,877 SH DEFINED 02 58,877 0 0
MARATHON PETE CORP COM 56585A102 6,409.05 147,811 SH DEFINED 22 144,145 0 3,666
MARRIOTT INTL INC NEW CL A 571903202 30.32 801 SH DEFINED 22 796 0 5
MARSH & MCLENNAN COS INC COM 571748102 32.27 984 SH DEFINED 01 984 0 0
MARSH & MCLENNAN COS INC COM 571748102 16,922.92 516,100 SH DEFINED 09 516,100 0 0
MARSH & MCLENNAN COS INC COM 571748102 498.08 15,190 SH DEFINED 21 15,190 0 0
MARVELL TECHNOLOGY GROUP ORD G5876H105 3,087.80 196,300 SH DEFINED 02 196,300 0 0
LTD
MARVELL TECHNOLOGY GROUP ORD G5876H105 68.11 4,330 SH DEFINED 21 4,330 0 0
LTD
MASCO CORP COM 574599106 1.00 75 SH DEFINED 01 75 0 0
MASTEC INC COM 576323109 5,959.21 329,420 SH DEFINED 21 329,420 0 0
MASTERCARD INC CL A 57636Q104 504.65 1,200 SH DEFINED 02 1,200 0 0
MASTERCARD INC CL A 57636Q104 5,593.18 13,300 SH DEFINED 09 13,300 0 0
MASTERCARD INC CL A 57636Q104 40,404.13 96,076 SH DEFINED 22 93,417 0 2,659
MATERIAL SCIENCES CORP COM 576674105 41.24 4,999 SH DEFINED 22 2,210 0 2,789
MATERION CORP COM 576690101 38.87 1,353 SH DEFINED 22 1,353 0 0
MATTEL INC COM 577081102 565.96 16,814 SH DEFINED 01 16,814 0 0
MATTEL INC COM 577081102 20,020.97 594,800 SH DEFINED 09 594,800 0 0
MATTEL INC COM 577081102 528.63 15,705 SH DEFINED 21 15,705 0 0
MATTEL INC COM 577081102 1,807.59 53,701 SH DEFINED 22 51,014 0 2,687
MATTHEWS INTL CORP CL A 577128101 260.27 8,226 SH DEFINED 22 8,226 0 0
MBIA INC COM 55262C100 0.20 20 SH DEFINED 22 20 0 0
MCDERMOTT INTL INC COM 580037109 244.65 19,098 SH DEFINED 01 19,098 0 0
MCDERMOTT INTL INC COM 580037109 1,751.13 136,700 SH DEFINED 02 136,700 0 0
MCDERMOTT INTL INC COM 580037109 7,546.37 589,100 SH DEFINED 09 589,100 0 0
MCDERMOTT INTL INC COM 580037109 181.90 14,200 SH DEFINED 21 14,200 0 0
MCDONALDS CORP COM 580135101 42,420.40 432,420 SH DEFINED 01 432,420 0 0
MCDONALDS CORP COM 580135101 49.05 500 SH DEFINED 02 500 0 0
MCDONALDS CORP COM 580135101 95,809.37 976,650 SH DEFINED 09 976,650 0 0
MCGRAW HILL COS INC COM 580645109 266.59 5,500 SH DEFINED 02 5,500 0 0
MCGRAW HILL COS INC COM 580645109 61.07 1,260 SH DEFINED 21 1,260 0 0
MCGRAW HILL COS INC COM 580645109 2,362.41 48,740 SH DEFINED 22 46,330 0 2,410
MCKESSON CORP COM 58155Q103 5.09 58 SH DEFINED 01 58 0 0
MCKESSON CORP COM 58155Q103 1,273.37 14,508 SH DEFINED 02 14,508 0 0
MCKESSON CORP COM 58155Q103 14,499.60 165,200 SH DEFINED 21 165,200 0 0
MCKESSON CORP COM 58155Q103 36.86 420 SH DEFINED 22 420 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 350.10 31,484 SH DEFINED 02 31,484 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 263.94 3,200 SH DEFINED 02 3,200 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 613.48 65,753 SH DEFINED 22 61,110 0 4,643
MEADWESTVACO CORP COM 583334107 4.49 142 SH DEFINED 01 142 0 0
MEADWESTVACO CORP COM 583334107 0.09 3 SH DEFINED 22 3 0 0
MEDASSETS INC COM 584045108 105.42 8,011 SH DEFINED 22 8,011 0 0
MEDCO HEALTH SOLUTIONS COM 58405U102 98.42 1,400 SH DEFINED 02 1,400 0 0
INC
MEDICINES CO COM 584688105 324.21 16,154 SH DEFINED 22 16,154 0 0
MEDICIS PHARMACEUTICAL CL A NEW 584690309 4,292.78 114,200 SH DEFINED 21 114,200 0 0
CORP
MEDICIS PHARMACEUTICAL CL A NEW 584690309 2,766.21 73,589 SH DEFINED 22 73,589 0 0
CORP
MEDIVATION INC COM 58501N101 0.82 11 SH DEFINED 22 11 0 0
MEDTRONIC INC COM 585055106 4,795.80 122,373 SH DEFINED 01 122,373 0 0
MEDTRONIC INC COM 585055106 9,181.20 234,274 SH DEFINED 21 234,274 0 0
MELCO CROWN ENTMT LTD ADR 585464100 3,495.05 256,800 SH DEFINED 02 256,800 0 0
MELCO CROWN ENTMT LTD ADR 585464100 35,385.71 2,599,979 SH DEFINED 09 2,599,979 0 0
MELCO CROWN ENTMT LTD ADR 585464100 5,791.26 425,515 SH DEFINED 21 425,515 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 6,483.65 155,000 SH DEFINED 09 155,000 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 4,601.30 110,000 SH DEFINED 21 110,000 0 0
MENS WEARHOUSE INC COM 587118100 202.30 5,218 SH DEFINED 22 4,327 0 891
MENTOR GRAPHICS CORP COM 587200106 1,554.52 104,611 SH DEFINED 22 92,222 0 12,389
MERCK & CO INC NEW COM 58933Y105 128,014.57 3,333,713 SH DEFINED 01 3,333,713 0 0
MERCK & CO INC NEW COM 58933Y105 13,416.38 349,385 SH DEFINED 02 349,385 0 0
MERCK & CO INC NEW COM 58933Y105 145,933.79 3,800,359 SH DEFINED 09 3,800,359 0 0
MERCK & CO INC NEW COM 58933Y105 38,958.03 1,014,532 SH DEFINED 21 1,014,532 0 0
MERCK & CO INC NEW COM 58933Y105 2,092.03 54,480 SH DEFINED 22 54,480 0 0
MERCURY GENL CORP NEW COM 589400100 4,121.18 94,220 SH DEFINED 02 94,220 0 0
MERCURY GENL CORP NEW COM 589400100 4,913.53 112,335 SH DEFINED 09 112,335 0 0
MERCURY GENL CORP NEW COM 589400100 7.39 169 SH DEFINED 22 169 0 0
MEREDITH CORP COM 589433101 7,246.86 223,255 SH DEFINED 02 223,255 0 0
MEREDITH CORP COM 589433101 5,802.55 178,760 SH DEFINED 09 178,760 0 0
MEREDITH CORP COM 589433101 106.89 3,293 SH DEFINED 22 2,133 0 1,160
MERIDIAN BIOSCIENCE INC COM 589584101 2,794.01 144,170 SH DEFINED 21 144,170 0 0
MERIT MED SYS INC COM 589889104 1,631.12 131,330 SH DEFINED 21 131,330 0 0
MERITOR INC COM 59001K100 408.05 50,564 SH DEFINED 22 50,564 0 0
METALICO INC COM 591176102 12.51 2,930 SH DEFINED 22 958 0 1,972
METLIFE INC COM 59156R108 6,889.51 184,458 SH DEFINED 01 184,458 0 0
METLIFE INC COM 59156R108 31,996.81 856,675 SH DEFINED 09 856,675 0 0
METLIFE INC COM 59156R108 37,634.01 1,007,604 SH DEFINED 21 1,007,604 0 0
METROPCS COMMUNICATIONS COM 591708102 707.65 78,453 SH DEFINED 02 78,453 0 0
INC
MFA FINANCIAL INC COM 55272X102 25.38 3,397 SH DEFINED 01 3,397 0 0
MFA FINANCIAL INC COM 55272X102 8,110.25 1,085,710 SH DEFINED 21 1,085,710 0 0
MGIC INVT CORP WIS COM 552848103 2,843.42 573,270 SH DEFINED 21 573,270 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 68,347.53 1,467,000 SH DEFINED 09 1,467,000 0 0
MICROS SYS INC COM 594901100 2,272.42 41,100 SH DEFINED 02 41,100 0 0
MICROSEMI CORP COM 595137100 95,911.30 4,473,475 SH DEFINED 09 4,473,475 0 0
MICROSEMI CORP COM 595137100 9,712.32 453,000 SH DEFINED 21 453,000 0 0
MICROSOFT CORP COM 594918104 8,216.68 254,769 SH DEFINED 01 254,769 0 0
MICROSOFT CORP COM 594918104 3,473.91 107,718 SH DEFINED 02 107,718 0 0
MICROSOFT CORP COM 594918104 41,846.60 1,297,569 SH DEFINED 09 1,297,569 0 0
MICROSOFT CORP COM 594918104 24,732.14 766,888 SH DEFINED 21 766,888 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,536.92 10,978 SH DEFINED 22 10,978 0 0
MIDDLEBY CORP COM 596278101 155.82 1,540 SH DEFINED 22 1,540 0 0
MIDWESTONE FINL GROUP INC COM 598511103 67.22 3,472 SH DEFINED 22 3,431 0 41
NE
MILLER HERMAN INC COM 600544100 359.97 15,678 SH DEFINED 22 15,678 0 0
MILLER INDS INC TENN COM NEW 600551204 1,230.66 72,734 SH DEFINED 22 67,633 0 5,101
MINDSPEED TECHNOLOGIES COM NEW 602682205 12,369.90 1,941,900 SH DEFINED 09 1,941,900 0 0
INC
MINDSPEED TECHNOLOGIES COM NEW 602682205 9,022.65 1,416,429 SH DEFINED 21 1,416,429 0 0
INC
MINE SAFETY APPLIANCES CO COM 602720104 361.59 8,802 SH DEFINED 22 8,802 0 0
MINERALS TECHNOLOGIES INC COM 603158106 4.12 63 SH DEFINED 01 63 0 0
MINERALS TECHNOLOGIES INC COM 603158106 4,030.89 61,625 SH DEFINED 21 61,625 0 0
MITSUBISHI UFJ FINL GROUP SPONSORED ADR 606822104 1.05 210 SH DEFINED 01 210 0 0
IN
MKS INSTRUMENT INC COM 55306N104 2,826.02 95,700 SH DEFINED 02 95,700 0 0
MKS INSTRUMENT INC COM 55306N104 19.19 650 SH DEFINED 22 647 0 3
MODINE MFG CO COM 607828100 39.66 4,492 SH DEFINED 22 4,453 0 39
MOHAWK INDS INC COM 608190104 870.68 13,091 SH DEFINED 22 13,061 0 30
MOLINA HEALTHCARE INC COM 60855R100 1,587.34 47,200 SH DEFINED 02 47,200 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,314.50 39,087 SH DEFINED 22 39,087 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 33,326.95 1,851,497 SH DEFINED 09 1,851,497 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 3,109.39 172,744 SH DEFINED 21 172,744 0 0
MONRO MUFFLER BRAKE INC COM 610236101 0.12 3 SH DEFINED 22 3 0 0
MONSANTO CO NEW COM 61166W101 414.75 5,200 SH DEFINED 02 5,200 0 0
MONTPELIER RE HOLDINGS SHS G62185106 0.06 3 SH DEFINED 22 3 0 0
LTD
MOOG INC CL A 615394202 299.72 6,988 SH DEFINED 22 5,997 0 991
MOSAIC CO NEW COM 61945C103 3,952.68 71,490 SH DEFINED 01 71,490 0 0
MOSAIC CO NEW COM 61945C103 23,657.49 427,880 SH DEFINED 21 427,880 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,309.19 104,450 SH DEFINED 02 104,450 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 215.01 4,230 SH DEFINED 22 4,198 0 32
MSC INDL DIRECT INC CL A 553530106 58,803.59 706,095 SH DEFINED 09 706,095 0 0
MSC INDL DIRECT INC CL A 553530106 11,750.81 141,100 SH DEFINED 21 141,100 0 0
MTS SYS CORP COM 553777103 1,141.65 21,504 SH DEFINED 22 20,868 0 636
MTS SYS CORP COM 553777103 4,493.80 84,645 SH DEFINED 21 84,645 0 0
MUELLER INDS INC COM 624756102 2.14 47 SH DEFINED 22 47 0 0
MULTI FINELINE ELECTRONIX COM 62541B101 3,095.26 112,760 SH DEFINED 21 112,760 0 0
IN
MULTI FINELINE ELECTRONIX COM 62541B101 28.96 1,055 SH DEFINED 22 1,039 0 16
IN
MULTIMEDIA GAMES HLDG CO COM 625453105 90.40 8,248 SH DEFINED 22 8,165 0 83
INC
MURPHY OIL CORP COM 626717102 489.55 8,700 SH DEFINED 02 8,700 0 0
MURPHY OIL CORP COM 626717102 13,475.82 239,486 SH DEFINED 22 231,026 0 8,460
MYERS INDS INC COM 628464109 4.91 333 SH DEFINED 01 333 0 0
MYERS INDS INC COM 628464109 6,937.23 470,321 SH DEFINED 21 470,321 0 0
MYLAN INC COM 628530107 1,442.18 61,500 SH DEFINED 02 61,500 0 0
MYLAN INC COM 628530107 4,221.00 180,000 SH DEFINED 09 180,000 0 0
MYLAN INC COM 628530107 523.76 22,335 SH DEFINED 22 21,195 0 1,140
NABORS INDUSTRIES LTD SHS G6359F103 2,536.05 145,000 SH DEFINED 02 145,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,749.00 100,000 SH DEFINED 09 100,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 608.41 34,786 SH DEFINED 22 34,764 0 22
NACCO INDS INC CL A 629579103 3,202.39 27,519 SH DEFINED 22 25,655 0 1,864
NASDAQ OMX GROUP INC COM 631103108 2,696.19 104,100 SH DEFINED 02 104,100 0 0
NASH FINCH CO COM 631158102 280.36 9,865 SH DEFINED 22 8,306 0 1,559
NATIONAL BANKSHARES INC COM 634865109 355.15 11,799 SH DEFINED 22 9,105 0 2,694
VA
NATIONAL CINEMEDIA INC COM 635309107 21,650.62 1,415,073 SH DEFINED 09 1,415,073 0 0
NATIONAL CINEMEDIA INC COM 635309107 2,246.04 146,800 SH DEFINED 21 146,800 0 0
NATIONAL FINL PARTNERS COM 63607P208 276.23 18,245 SH DEFINED 22 15,152 0 3,093
CORP
NATIONAL GRID PLC SPON ADR NEW 636274300 143,774.97 2,848,157 SH DEFINED 01 2,848,157 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 4,994.74 98,945 SH DEFINED 02 98,945 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 2,482.61 49,180 SH DEFINED 09 49,180 0 0
NATIONAL HEALTHCARE CORP COM 635906100 214.22 4,702 SH DEFINED 22 4,205 0 497
NATIONAL INSTRS CORP COM 636518102 0.06 2 SH DEFINED 22 2 0 0
NATIONAL OILWELL VARCO COM 637071101 604.61 7,608 SH DEFINED 01 7,608 0 0
INC
NATIONAL OILWELL VARCO COM 637071101 95.36 1,200 SH DEFINED 02 1,200 0 0
INC
NATIONAL OILWELL VARCO COM 637071101 15,878.11 199,800 SH DEFINED 09 199,800 0 0
INC
NATIONAL OILWELL VARCO COM 637071101 1,247.68 15,700 SH DEFINED 21 15,700 0 0
INC
NATIONAL OILWELL VARCO COM 637071101 7,329.00 92,223 SH DEFINED 22 88,142 0 4,081
INC
NATIONAL PENN BANCSHARES COM 637138108 3.37 381 SH DEFINED 01 381 0 0
INC
NATIONAL PENN BANCSHARES COM 637138108 3,773.60 426,395 SH DEFINED 21 426,395 0 0
INC
NATIONAL PENN BANCSHARES COM 637138108 0.00 0 SH DEFINED 22 0 0 0
INC
NATIONAL RETAIL PPTYS INC COM 637417106 3.26 120 SH DEFINED 01 120 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 6,948.68 255,560 SH DEFINED 21 255,560 0 0
NATURES SUNSHINE PRODUCTS COM 639027101 63.98 3,994 SH DEFINED 22 3,964 0 30
IN
NAVISTAR INTL CORP NEW COM 63934E108 5,609.00 138,665 SH DEFINED 21 138,665 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,030.50 25,476 SH DEFINED 22 25,457 0 19
NCR CORP NEW COM 62886E108 44,175.51 2,034,800 SH DEFINED 09 2,034,800 0 0
NEENAH PAPER INC COM 640079109 1,729.59 58,157 SH DEFINED 22 51,894 0 6,263
NEKTAR THERAPEUTICS COM 640268108 25,351.92 3,201,000 SH DEFINED 09 3,201,000 0 0
NEKTAR THERAPEUTICS COM 640268108 3,214.73 405,900 SH DEFINED 21 405,900 0 0
NELNET INC CL A 64031N108 2,234.48 86,240 SH DEFINED 22 77,835 0 8,405
NETAPP INC COM 64110D104 2,323.56 51,900 SH DEFINED 02 51,900 0 0
NETAPP INC COM 64110D104 0.63 14 SH DEFINED 22 14 0 0
NETFLIX INC COM 64110L106 217.20 1,888 SH DEFINED 22 1,888 0 0
NETGEAR INC COM 64111Q104 240.20 6,288 SH DEFINED 22 6,288 0 0
NETSCOUT SYS INC COM 64115T104 224.53 11,039 SH DEFINED 22 11,039 0 0
NETSPEND HLDGS INC COM 64118V106 659.14 84,941 SH DEFINED 09 84,941 0 0
NETSPEND HLDGS INC COM 64118V106 360.08 46,402 SH DEFINED 21 46,402 0 0
NEUROCRINE BIOSCIENCES COM 64125C109 2,300.94 288,700 SH DEFINED 09 288,700 0 0
INC
NEUROCRINE BIOSCIENCES COM 64125C109 1,648.20 206,800 SH DEFINED 21 206,800 0 0
INC
NEW GOLD INC CDA COM 644535106 1,235.00 125,000 SH DEFINED 09 125,000 0 0
NEW YORK CMNTY BANCORP COM 649445103 2,188.21 157,312 SH DEFINED 01 157,312 0 0
INC
NEW YORK CMNTY BANCORP COM 649445103 36,252.24 2,606,200 SH DEFINED 09 2,606,200 0 0
INC
NEW YORK CMNTY BANCORP COM 649445103 937.53 67,400 SH DEFINED 21 67,400 0 0
INC
NEW YORK CMNTY CAP TR V UNIT 99/99/9999 64944P307 1,657.34 34,600 SH DEFINED 09 34,600 0 0
NEW YORK TIMES CO CL A 650111107 2,422.94 356,840 SH DEFINED 21 356,840 0 0
NEW YORK TIMES CO CL A 650111107 29.26 4,309 SH DEFINED 22 4,248 0 61
NEWELL RUBBERMAID INC COM 651229106 240.56 13,507 SH DEFINED 22 13,488 0 19
NEWFIELD EXPL CO COM 651290108 676.43 19,505 SH DEFINED 22 19,501 0 4
NEWMARKET CORP COM 651587107 623.11 3,325 SH DEFINED 22 3,187 0 138
NEWMARKET CORP COM 651587107 6.75 36 SH DEFINED 01 36 0 0
NEWMARKET CORP COM 651587107 2,098.88 11,200 SH DEFINED 02 11,200 0 0
NEWMONT MINING CORP COM 651639106 328.23 6,402 SH DEFINED 01 6,402 0 0
NEWMONT MINING CORP COM 651639106 12,443.23 242,700 SH DEFINED 09 242,700 0 0
NEWMONT MINING CORP COM 651639106 266.60 5,200 SH DEFINED 21 5,200 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 27.76 3,390 SH DEFINED 22 3,338 0 52
NEWS CORP CL A 65248E104 1.87 95 SH DEFINED 01 95 0 0
NEWS CORP CL A 65248E104 5.91 300 SH DEFINED 02 300 0 0
NEWS CORP CL B 65248E203 7.77 389 SH DEFINED 01 389 0 0
NEWS CORP CL B 65248E203 17,779.52 889,866 SH DEFINED 21 889,866 0 0
NEXEN INC COM 65334H102 4.59 250 SH DEFINED 01 250 0 0
NEXSTAR BROADCASTING CL A 65336K103 267.03 32,134 SH DEFINED 02 32,134 0 0
GROUP I
NEXSTAR BROADCASTING CL A 65336K103 8.68 1,044 SH DEFINED 22 574 0 470
GROUP I
NIC INC COM 62914B100 33,298.06 2,745,100 SH DEFINED 09 2,745,100 0 0
NIC INC COM 62914B100 3,252.05 268,100 SH DEFINED 21 268,100 0 0
NICE SYS LTD SPONSORED ADR 653656108 3,107.25 79,065 SH DEFINED 21 79,065 0 0
NII HLDGS INC CL B NEW 62913F201 18.31 1,000 SH DEFINED 02 1,000 0 0
NII HLDGS INC CL B NEW 62913F201 235.56 12,865 SH DEFINED 22 12,854 0 11
NIKE INC CL B 654106103 421.83 3,890 SH DEFINED 01 3,890 0 0
NIKE INC CL B 654106103 173.50 1,600 SH DEFINED 02 1,600 0 0
NIKE INC CL B 654106103 10,887.38 100,400 SH DEFINED 09 100,400 0 0
NIKE INC CL B 654106103 357.85 3,300 SH DEFINED 21 3,300 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2.15 95 SH DEFINED 01 95 0 0
NISOURCE INC COM 65473P105 4,565.63 187,500 SH DEFINED 02 187,500 0 0
NISOURCE INC COM 65473P105 2,239.35 91,965 SH DEFINED 09 91,965 0 0
NN INC COM 629337106 1.79 219 SH DEFINED 22 219 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3,072.54 82,000 SH DEFINED 09 82,000 0 0
NOBLE ENERGY INC COM 655044105 117.34 1,200 SH DEFINED 02 1,200 0 0
NORANDA ALUM HLDG CORP COM 65542W107 14.50 1,454 SH DEFINED 22 1,454 0 0
NORDSON CORP COM 655663102 14.61 268 SH DEFINED 22 268 0 0
NORDSTROM INC COM 655664100 2,953.16 53,000 SH DEFINED 02 53,000 0 0
NORDSTROM INC COM 655664100 9,205.96 165,218 SH DEFINED 22 158,868 0 6,350
NORFOLK SOUTHERN CORP COM 655844108 4,440.89 67,460 SH DEFINED 02 67,460 0 0
NORFOLK SOUTHERN CORP COM 655844108 2.04 31 SH DEFINED 22 31 0 0
NORTHERN TR CORP COM 665859104 5,152.71 108,592 SH DEFINED 22 104,303 0 4,289
NORTHRIM BANCORP INC COM 666762109 19.35 899 SH DEFINED 22 342 0 557
NORTHROP GRUMMAN CORP COM 666807102 403.13 6,600 SH DEFINED 02 6,600 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,220.83 150,963 SH DEFINED 22 146,361 0 4,602
NORTHWEST BANCSHARES INC COM 667340103 4,042.22 318,285 SH DEFINED 21 318,285 0 0
MD
NOVA MEASURING COM M7516K103 10,355.51 1,155,749 SH DEFINED 09 1,155,749 0 0
INSTRUMENTS L
NOVA MEASURING COM M7516K103 7,399.27 825,811 SH DEFINED 21 825,811 0 0
INSTRUMENTS L
NOVARTIS A G SPONSORED ADR 66987V109 48.04 867 SH DEFINED 01 867 0 0
NRG ENERGY INC COM NEW 629377508 1.77 113 SH DEFINED 02 113 0 0
NRG ENERGY INC COM NEW 629377508 4,169.96 266,111 SH DEFINED 22 266,111 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,562.22 61,513 SH DEFINED 22 61,502 0 11
NUCOR CORP COM 670346105 24.31 566 SH DEFINED 01 566 0 0
NUCOR CORP COM 670346105 501.66 11,680 SH DEFINED 02 11,680 0 0
NUCOR CORP COM 670346105 74.52 1,735 SH DEFINED 21 1,735 0 0
NVIDIA CORP COM 67066G104 2,671.70 173,600 SH DEFINED 02 173,600 0 0
NVIDIA CORP COM 67066G104 8,002.80 520,000 SH DEFINED 09 520,000 0 0
NVIDIA CORP COM 67066G104 198.53 12,900 SH DEFINED 21 12,900 0 0
NXP SEMICONDUCTORS N V COM N6596X109 86,785.91 3,261,402 SH DEFINED 09 3,261,402 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 3,602.75 39,439 SH DEFINED 22 37,682 0 1,757
NEW
OCCIDENTAL PETE CORP DEL COM 674599105 1,126.57 11,830 SH DEFINED 02 11,830 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,142.34 64,500 SH DEFINED 09 64,500 0 0
OCEANEERING INTL INC COM 675232102 3,147.18 58,400 SH DEFINED 02 58,400 0 0
OCEANEERING INTL INC COM 675232102 4,688.43 87,000 SH DEFINED 09 87,000 0 0
OCEANEERING INTL INC COM 675232102 1,576.55 29,255 SH DEFINED 22 29,221 0 34
OCEANFIRST FINL CORP COM 675234108 74.93 5,262 SH DEFINED 22 5,060 0 202
OCWEN FINL CORP COM NEW 675746309 4,160.96 266,216 SH DEFINED 01 266,216 0 0
OCWEN FINL CORP COM NEW 675746309 19,112.44 1,222,805 SH DEFINED 21 1,222,805 0 0
OCZ TECHNOLOGY GROUP INC COM 67086E303 4,652.87 666,600 SH DEFINED 09 666,600 0 0
OCZ TECHNOLOGY GROUP INC COM 67086E303 3,245.70 465,000 SH DEFINED 21 465,000 0 0
OFFICEMAX INC DEL COM 67622P101 29.30 5,122 SH DEFINED 22 2,371 0 2,751
OI S.A. SPONSORED ADR 670851104 0.19 30 SH DEFINED 01 30 0 0
OI S.A. SPN ADR REP PFD 670851203 0.87 55 SH DEFINED 01 55 0 0
OIL STS INTL INC COM 678026105 3.75 48 SH DEFINED 01 48 0 0
OIL STS INTL INC COM 678026105 6,609.73 84,675 SH DEFINED 21 84,675 0 0
OIL STS INTL INC COM 678026105 1,193.46 15,289 SH DEFINED 22 15,280 0 9
OLD DOMINION FGHT LINES COM 679580100 1,378.00 28,907 SH DEFINED 22 28,022 0 885
INC
OLD DOMINION FGHT LINES COM 679580100 9,534.00 200,000 SH DEFINED 09 200,000 0 0
INC
OLD DOMINION FGHT LINES COM 679580100 7,085.86 148,644 SH DEFINED 21 148,644 0 0
INC
OLD NATL BANCORP IND COM 680033107 8,344.03 635,010 SH DEFINED 21 635,010 0 0
OLD REP INTL CORP COM 680223104 2,095.23 198,600 SH DEFINED 02 198,600 0 0
OLD REP INTL CORP COM 680223104 478.62 45,367 SH DEFINED 22 45,306 0 61
OLD REP INTL CORP NOTE 8.000% 680223AF1 3,043.65 3,000,000 PRN DEFINED 09 3,000,000 0 0
5/1
OLIN CORP COM PAR $1 680665205 321.79 14,795 SH DEFINED 22 13,234 0 1,561
OM GROUP INC COM 670872100 2,716.20 98,735 SH DEFINED 21 98,735 0 0
OM GROUP INC COM 670872100 0.14 5 SH DEFINED 22 5 0 0
OMEGA PROTEIN CORP COM 68210P107 109.81 14,430 SH DEFINED 22 12,705 0 1,725
OMNICARE INC COM 681904108 24.90 700 SH DEFINED 01 700 0 0
OMNICARE INC COM 681904108 73.63 2,070 SH DEFINED 21 2,070 0 0
OMNICARE INC COM 681904108 9.60 270 SH DEFINED 22 265 0 5
OMNICOM GROUP INC COM 681919106 4,893.30 96,610 SH DEFINED 02 96,610 0 0
OMNIVISION TECHNOLOGIES COM 682128103 1,376.44 68,822 SH DEFINED 22 67,299 0 1,523
INC
OMNOVA SOLUTIONS INC COM 682129101 1,037.97 153,773 SH DEFINED 02 153,773 0 0
ON SEMICONDUCTOR CORP COM 682189105 219.29 24,338 SH DEFINED 01 24,338 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,486.76 276,000 SH DEFINED 02 276,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 7,754.91 860,700 SH DEFINED 09 860,700 0 0
ON SEMICONDUCTOR CORP COM 682189105 174.79 19,400 SH DEFINED 21 19,400 0 0
ORACLE CORP COM 68389X105 665.43 22,820 SH DEFINED 02 22,820 0 0
ORBITAL SCIENCES CORP COM 685564106 4,038.56 307,115 SH DEFINED 21 307,115 0 0
ORBITAL SCIENCES CORP COM 685564106 133.26 10,134 SH DEFINED 22 10,134 0 0
ORIENTAL FINL GROUP INC COM 68618W100 1,573.87 130,072 SH DEFINED 22 120,498 0 9,574
ORIENT-EXPRESS HOTELS LTD CL A G67743107 4,233.00 415,000 SH DEFINED 09 415,000 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 2,888.64 283,200 SH DEFINED 21 283,200 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 0.39 38 SH DEFINED 22 38 0 0
ORITANI FINL CORP DEL COM 68633D103 0.15 10 SH DEFINED 22 10 0 0
ORMAT TECHNOLOGIES INC COM 686688102 0.18 9 SH DEFINED 22 9 0 0
ORTHOFIX INTL N V COM N6748L102 144.87 3,855 SH DEFINED 22 3,855 0 0
OSHKOSH CORP COM 688239201 0.60 26 SH DEFINED 22 26 0 0
OSI SYSTEMS INC COM 671044105 106.42 1,736 SH DEFINED 22 1,736 0 0
OWENS & MINOR INC NEW COM 690732102 2,083.02 68,498 SH DEFINED 22 68,498 0 0
OWENS CORNING NEW COM 690742101 81,748.47 2,268,900 SH DEFINED 09 2,268,900 0 0
OWENS CORNING NEW COM 690742101 6,391.72 177,400 SH DEFINED 21 177,400 0 0
OWENS CORNING NEW COM 690742101 29.98 832 SH DEFINED 22 824 0 8
OWENS ILL INC COM NEW 690768403 3,527.14 151,120 SH DEFINED 01 151,120 0 0
OWENS ILL INC COM NEW 690768403 16,448.63 704,740 SH DEFINED 21 704,740 0 0
OWENS ILL INC COM NEW 690768403 222.66 9,540 SH DEFINED 22 9,525 0 15
OXFORD INDS INC COM 691497309 274.89 5,409 SH DEFINED 22 5,409 0 0
P C CONNECTION COM 69318J100 232.00 28,224 SH DEFINED 22 25,348 0 2,876
PACER INTL INC TENN COM 69373H106 3,556.14 562,680 SH DEFINED 21 562,680 0 0
PACIFIC DRILLING SA REG SHS L7257P106 2,916.99 288,240 SH DEFINED 21 288,240 0 0
LUXEMBOU
PACWEST BANCORP DEL COM 695263103 24.18 995 SH DEFINED 22 557 0 438
PALL CORP COM 696429307 3,422.76 57,400 SH DEFINED 02 57,400 0 0
PANERA BREAD CO CL A 69840W108 2,606.90 16,200 SH DEFINED 02 16,200 0 0
PANERA BREAD CO CL A 69840W108 8.21 51 SH DEFINED 22 51 0 0
PANTRY INC COM 698657103 3.33 256 SH DEFINED 01 256 0 0
PANTRY INC COM 698657103 6,162.38 473,665 SH DEFINED 21 473,665 0 0
PANTRY INC COM 698657103 11.49 883 SH DEFINED 22 335 0 548
PAR PHARMACEUTICAL COS COM 69888P106 2,393.32 61,795 SH DEFINED 21 61,795 0 0
INC
PAR PHARMACEUTICAL COS COM 69888P106 2.44 63 SH DEFINED 22 63 0 0
INC
PARAMETRIC TECHNOLOGY COM NEW 699173209 9,484.68 339,466 SH DEFINED 09 339,466 0 0
CORP
PARAMETRIC TECHNOLOGY COM NEW 699173209 6,806.94 243,627 SH DEFINED 21 243,627 0 0
CORP
PARAMETRIC TECHNOLOGY COM NEW 699173209 2,339.95 83,749 SH DEFINED 22 82,416 0 1,333
CORP
PAREXEL INTL CORP COM 699462107 6.99 259 SH DEFINED 22 259 0 0
PARK OHIO HLDGS CORP COM 700666100 73.36 3,659 SH DEFINED 22 3,632 0 27
PARKER DRILLING CO COM 701081101 177.37 29,711 SH DEFINED 22 25,424 0 4,287
PARKER HANNIFIN CORP COM 701094104 351.56 4,158 SH DEFINED 01 4,158 0 0
PARKER HANNIFIN CORP COM 701094104 3,813.21 45,100 SH DEFINED 02 45,100 0 0
PARKER HANNIFIN CORP COM 701094104 14,458.05 171,000 SH DEFINED 09 171,000 0 0
PARKER HANNIFIN CORP COM 701094104 380.48 4,500 SH DEFINED 21 4,500 0 0
PARKER HANNIFIN CORP COM 701094104 2,526.47 29,881 SH DEFINED 22 28,534 0 1,347
PARTNERRE LTD COM G6852T105 21.11 311 SH DEFINED 01 311 0 0
PATTERSON COMPANIES INC COM 703395103 200.10 5,991 SH DEFINED 22 5,991 0 0
PATTERSON UTI ENERGY INC COM 703481101 1.04 60 SH DEFINED 22 60 0 0
PAYCHEX INC COM 704326107 4.25 137 SH DEFINED 01 137 0 0
PDL BIOPHARMA INC COM 69329Y104 43.85 6,894 SH DEFINED 22 6,828 0 66
PEABODY ENERGY CORP COM 704549104 1,523.30 52,600 SH DEFINED 02 52,600 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 3.97 176 SH DEFINED 01 176 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 4,206.43 186,290 SH DEFINED 21 186,290 0 0
PENN NATL GAMING INC COM 707569109 46,134.73 1,073,400 SH DEFINED 09 1,073,400 0 0
PENN NATL GAMING INC COM 707569109 4,207.74 97,900 SH DEFINED 21 97,900 0 0
PENN NATL GAMING INC COM 707569109 121.81 2,834 SH DEFINED 22 2,824 0 10
PENNEY J C INC COM 708160106 6,898.15 194,698 SH DEFINED 22 194,659 0 39
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,011.34 81,662 SH DEFINED 22 78,730 0 2,932
PEOPLES BANCORP INC COM 709789101 130.62 7,447 SH DEFINED 22 5,857 0 1,590
PEOPLES UNITED FINANCIAL COM 712704105 855.30 64,600 SH DEFINED 02 64,600 0 0
INC
PEOPLES UNITED FINANCIAL COM 712704105 0.29 22 SH DEFINED 22 22 0 0
INC
PEPCO HOLDINGS INC COM 713291102 1,407.93 74,533 SH DEFINED 01 74,533 0 0
PEPCO HOLDINGS INC COM 713291102 3,153.40 166,935 SH DEFINED 02 166,935 0 0
PEPCO HOLDINGS INC COM 713291102 52,742.96 2,792,110 SH DEFINED 09 2,792,110 0 0
PEPSICO INC COM 713448108 40,203.85 605,936 SH DEFINED 01 605,936 0 0
PEPSICO INC COM 713448108 631.32 9,515 SH DEFINED 02 9,515 0 0
PEPSICO INC COM 713448108 99,445.38 1,498,800 SH DEFINED 09 1,498,800 0 0
PEPSICO INC COM 713448108 988.75 14,902 SH DEFINED 22 14,891 0 11
PERKINELMER INC COM 714046109 19.25 696 SH DEFINED 01 696 0 0
PERKINELMER INC COM 714046109 52.69 1,905 SH DEFINED 21 1,905 0 0
PERKINELMER INC COM 714046109 1.05 38 SH DEFINED 22 38 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 4,398.59 31,300 SH DEFINED 21 31,300 0 0
PETROLEO BRASILEIRO SA SP ADR NON VTG 71654V101 5,444.28 213,000 SH DEFINED 21 213,000 0 0
PETRO
PETROLEUM DEV CORP COM 716578109 579.94 15,636 SH DEFINED 22 15,611 0 25
PETSMART INC COM 716768106 457.76 8,000 SH DEFINED 02 8,000 0 0
PETSMART INC COM 716768106 1,587.58 27,745 SH DEFINED 22 27,003 0 742
PFIZER INC COM 717081103 9,072.66 400,470 SH DEFINED 01 400,470 0 0
PFIZER INC COM 717081103 15,539.14 685,752 SH DEFINED 02 685,752 0 0
PFIZER INC COM 717081103 19,513.41 861,139 SH DEFINED 09 861,139 0 0
PFIZER INC COM 717081103 43,674.66 1,927,390 SH DEFINED 21 1,927,390 0 0
PFIZER INC COM 717081103 1.40 62 SH DEFINED 22 62 0 0
PHH CORP COM NEW 693320202 1,310.20 84,693 SH DEFINED 22 78,720 0 5,973
PHH CORP COM NEW 693320202 2.60 168 SH DEFINED 01 168 0 0
PHH CORP COM NEW 693320202 2,637.94 170,520 SH DEFINED 21 170,520 0 0
PHILIP MORRIS INTL INC COM 718172109 160,764.33 1,814,291 SH DEFINED 01 1,814,291 0 0
PHILIP MORRIS INTL INC COM 718172109 17,288.25 195,105 SH DEFINED 02 195,105 0 0
PHILIP MORRIS INTL INC COM 718172109 208,418.69 2,352,090 SH DEFINED 09 2,352,090 0 0
PHOENIX COS INC NEW COM 71902E109 12.72 5,190 SH DEFINED 22 3,643 0 1,547
PIER 1 IMPORTS INC COM 720279108 415.87 22,875 SH DEFINED 22 20,502 0 2,373
PINNACLE ENTMT INC COM 723456109 549.65 47,754 SH DEFINED 22 45,684 0 2,070
PINNACLE FINL PARTNERS COM 72346Q104 4.04 220 SH DEFINED 22 220 0 0
INC
PINNACLE WEST CAP CORP COM 723484101 1,606.57 33,540 SH DEFINED 02 33,540 0 0
PINNACLE WEST CAP CORP COM 723484101 3,461.97 72,275 SH DEFINED 09 72,275 0 0
PIONEER NAT RES CO COM 723787107 3,036.03 27,207 SH DEFINED 22 25,839 0 1,368
PITNEY BOWES INC COM 724479100 1,861.55 105,890 SH DEFINED 02 105,890 0 0
PITNEY BOWES INC COM 724479100 1,603.65 91,220 SH DEFINED 09 91,220 0 0
PITNEY BOWES INC COM 724479100 474.78 27,007 SH DEFINED 22 26,972 0 35
PLAINS EXPL& PRODTN CO COM 726505100 445.35 10,442 SH DEFINED 22 10,371 0 71
PLATINUM UNDERWRITER COM G7127P100 1,243.08 34,057 SH DEFINED 22 29,146 0 4,911
HLDGS L
PLATINUM UNDERWRITER COM G7127P100 3.47 95 SH DEFINED 01 95 0 0
HLDGS L
PLATINUM UNDERWRITER COM G7127P100 2,657.02 72,795 SH DEFINED 21 72,795 0 0
HLDGS L
PLEXUS CORP COM 729132100 20.68 591 SH DEFINED 22 591 0 0
PLUM CREEK TIMBER CO INC COM 729251108 166.24 4,000 SH DEFINED 22 4,000 0 0
PLUM CREEK TIMBER CO INC COM 729251108 261.83 6,300 SH DEFINED 21 6,300 0 0
PMC-SIERRA INC COM 69344F106 2,059.10 284,800 SH DEFINED 02 284,800 0 0
PNC FINL SVCS GROUP INC COM 693475105 0.90 14 SH DEFINED 01 14 0 0
PNC FINL SVCS GROUP INC COM 693475105 11,009.41 170,715 SH DEFINED 02 170,715 0 0
PNC FINL SVCS GROUP INC COM 693475105 15,193.84 235,600 SH DEFINED 09 235,600 0 0
PNC FINL SVCS GROUP INC COM 693475105 303.10 4,700 SH DEFINED 21 4,700 0 0
PNC FINL SVCS GROUP INC COM 693475105 21,778.30 337,700 SH DEFINED 22 329,434 0 8,266
PNM RES INC COM 69349H107 1.72 94 SH DEFINED 22 36 0 58
POLARIS INDS INC COM 731068102 526.70 7,300 SH DEFINED 02 7,300 0 0
POLARIS INDS INC COM 731068102 17.68 245 SH DEFINED 22 245 0 0
POLYCOM INC COM 73172K104 125.86 6,600 SH DEFINED 02 6,600 0 0
POLYCOM INC COM 73172K104 9.02 473 SH DEFINED 22 473 0 0
POLYONE CORP COM 73179P106 278.44 19,336 SH DEFINED 22 19,336 0 0
POLYPORE INTL INC COM 73179V103 0.60 17 SH DEFINED 22 17 0 0
POOL CORPORATION COM 73278L105 1,470.83 39,306 SH DEFINED 22 39,306 0 0
POPULAR INC COM 733174106 8,714.55 4,251,000 SH DEFINED 09 4,251,000 0 0
POPULAR INC COM 733174106 6,365.25 3,105,000 SH DEFINED 21 3,105,000 0 0
PORTFOLIO RECOVERY ASSOCS COM 73640Q105 70.07 977 SH DEFINED 22 971 0 6
IN
PORTLAND GEN ELEC CO COM NEW 736508847 4.15 166 SH DEFINED 01 166 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 4,564.85 182,740 SH DEFINED 21 182,740 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 0.07 3 SH DEFINED 22 3 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 0.62 115 SH DEFINED 01 115 0 0
POTASH CORP SASK INC COM 73755L107 0.59 13 SH DEFINED 01 13 0 0
POTASH CORP SASK INC COM 73755L107 4,495.90 98,400 SH DEFINED 21 98,400 0 0
POTLATCH CORP NEW COM 737630103 4,396.22 140,275 SH DEFINED 21 140,275 0 0
POWERSHS DB MULTI SECT DB AGRICULT FD 73936B408 11,802.00 420,000 SH DEFINED 09 420,000 0 0
COMM
PPG INDS INC COM 693506107 6,880.84 71,825 SH DEFINED 02 71,825 0 0
PPG INDS INC COM 693506107 596.64 6,228 SH DEFINED 21 6,228 0 0
PPG INDS INC COM 693506107 20,527.02 214,270 SH DEFINED 22 206,522 0 7,748
PPL CORP COM 69351T106 80,054.56 2,832,787 SH DEFINED 01 2,832,787 0 0
PPL CORP COM 69351T106 1,509.51 53,415 SH DEFINED 02 53,415 0 0
PPL CORP COM 69351T106 124,702.90 4,412,700 SH DEFINED 09 4,412,700 0 0
PPL CORP UNIT 99/99/9999 69351T601 5,727.07 105,685 SH DEFINED 09 105,685 0 0
PRAXAIR INC COM 74005P104 4,814.88 42,000 SH DEFINED 09 42,000 0 0
PRECISION CASTPARTS CORP COM 740189105 120.86 699 SH DEFINED 02 699 0 0
PRECISION CASTPARTS CORP COM 740189105 93,796.00 542,487 SH DEFINED 09 542,487 0 0
PRECISION CASTPARTS CORP COM 740189105 3,561.91 20,601 SH DEFINED 21 20,601 0 0
PRECISION DRILLING CORP COM 2010 74022D308 3,084.23 307,500 SH DEFINED 21 307,500 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 37.58 4,157 SH DEFINED 22 1,979 0 2,178
PRESTIGE BRANDS HLDGS INC COM 74112D101 678.80 38,833 SH DEFINED 02 38,833 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,213.40 18,582 SH DEFINED 22 17,761 0 821
PRICELINE COM INC COM NEW 741503403 279.11 389 SH DEFINED 01 389 0 0
PRICELINE COM INC COM NEW 741503403 14,565.25 20,300 SH DEFINED 09 20,300 0 0
PRICELINE COM INC COM NEW 741503403 358.75 500 SH DEFINED 21 500 0 0
PRICELINE COM INC COM NEW 741503403 9,384.18 13,079 SH DEFINED 22 12,759 0 320
PRIMERICA INC COM 74164M108 1,272.27 50,467 SH DEFINED 22 44,896 0 5,571
PRINCIPAL FINL GROUP INC COM 74251V102 4,366.30 147,960 SH DEFINED 02 147,960 0 0
PROASSURANCE CORP COM 74267C106 7,586.83 86,106 SH DEFINED 22 82,955 0 3,151
PROASSURANCE CORP COM 74267C106 6,338.19 71,935 SH DEFINED 21 71,935 0 0
PROCTER & GAMBLE CO COM 742718109 65,650.80 976,801 SH DEFINED 01 976,801 0 0
PROCTER & GAMBLE CO COM 742718109 164,612.75 2,449,230 SH DEFINED 09 2,449,230 0 0
PROCTER & GAMBLE CO COM 742718109 1,082.08 16,100 SH DEFINED 21 16,100 0 0
PROGENICS PHARMACEUTICALS COM 743187106 70,537.43 7,124,993 SH DEFINED 09 7,124,993 0 0
IN
PROGENICS PHARMACEUTICALS COM 743187106 9,589.14 968,600 SH DEFINED 21 968,600 0 0
IN
PROGRESS SOFTWARE CORP COM 743312100 1,281.83 54,269 SH DEFINED 22 54,269 0 0
PROLOGIS NOTE 2.250% 74340XAQ4 5,534.27 5,500,000 PRN DEFINED 02 5,500,000 0 0
4/0
PROLOGIS INC COM 74340W103 144.08 4,000 SH DEFINED 22 4,000 0 0
PROLOGIS INC COM 74340W103 262.95 7,300 SH DEFINED 21 7,300 0 0
PROTALIX BIOTHERAPEUTICS COM 74365A101 51,354.94 8,062,000 SH DEFINED 09 8,062,000 0 0
INC
PROTALIX BIOTHERAPEUTICS COM 74365A101 8,893.14 1,396,098 SH DEFINED 21 1,396,098 0 0
INC
PROTECTIVE LIFE CORP COM 743674103 201.42 6,800 SH DEFINED 02 6,800 0 0
PROTECTIVE LIFE CORP COM 743674103 1,650.10 55,709 SH DEFINED 22 54,185 0 1,524
PROVIDENT NEW YORK COM 744028101 784.26 92,702 SH DEFINED 22 88,511 0 4,191
BANCORP
PRUDENTIAL FINL INC COM 744320102 3,521.63 55,555 SH DEFINED 02 55,555 0 0
PRUDENTIAL FINL INC COM 744320102 3,169.50 50,000 SH DEFINED 09 50,000 0 0
PRUDENTIAL FINL INC COM 744320102 27,830.78 439,040 SH DEFINED 22 429,136 0 9,904
PSS WORLD MED INC COM 69366A100 1,403.15 55,373 SH DEFINED 22 55,373 0 0
PUBLIC STORAGE COM 74460D109 179.62 1,300 SH DEFINED 22 1,300 0 0
PUBLIC STORAGE COM 74460D109 1,222.11 8,845 SH DEFINED 02 8,845 0 0
PUBLIC STORAGE COM 74460D109 1,306.40 9,455 SH DEFINED 09 9,455 0 0
PUBLIC SVC ENTERPRISE COM 744573106 2,767.60 90,415 SH DEFINED 02 90,415 0 0
GROUP
PUBLIC SVC ENTERPRISE COM 744573106 1,232.66 40,270 SH DEFINED 09 40,270 0 0
GROUP
PULTE GROUP INC COM 745867101 3.23 365 SH DEFINED 01 365 0 0
PULTE GROUP INC COM 745867101 6,494.71 733,865 SH DEFINED 21 733,865 0 0
QEP RES INC COM 74733V100 152.87 5,012 SH DEFINED 22 5,012 0 0
QLIK TECHNOLOGIES INC COM 74733T105 4,358.40 136,200 SH DEFINED 09 136,200 0 0
QLIK TECHNOLOGIES INC COM 74733T105 2,976.00 93,000 SH DEFINED 21 93,000 0 0
QLOGIC CORP COM 747277101 278.83 15,700 SH DEFINED 02 15,700 0 0
QLOGIC CORP COM 747277101 71.04 4,000 SH DEFINED 21 4,000 0 0
QUAD / GRAPHICS INC COM CL A 747301109 34.96 2,515 SH DEFINED 22 2,495 0 20
QUAKER CHEM CORP COM 747316107 73.18 1,855 SH DEFINED 22 1,855 0 0
QUALCOMM INC COM 747525103 535.93 7,879 SH DEFINED 01 7,879 0 0
QUALCOMM INC COM 747525103 666.60 9,800 SH DEFINED 02 9,800 0 0
QUALCOMM INC COM 747525103 204,910.25 3,012,500 SH DEFINED 09 3,012,500 0 0
QUALCOMM INC COM 747525103 17,399.52 255,800 SH DEFINED 21 255,800 0 0
QUALCOMM INC COM 747525103 707.68 10,404 SH DEFINED 22 10,395 0 9
QUANTA SVCS INC COM 74762E102 16.99 813 SH DEFINED 01 813 0 0
QUANTA SVCS INC COM 74762E102 2,276.01 108,900 SH DEFINED 02 108,900 0 0
QUANTUM CORP COM DSSG 747906204 31.58 12,053 SH DEFINED 22 5,311 0 6,742
QUEST DIAGNOSTICS INC COM 74834L100 3,480.49 56,917 SH DEFINED 22 55,412 0 1,505
QUEST SOFTWARE INC COM 74834T103 3.21 138 SH DEFINED 22 138 0 0
QUESTAR CORP COM 748356102 6,564.19 340,820 SH DEFINED 21 340,820 0 0
QUESTCOR PHARMACEUTICALS COM 74835Y101 5,643.00 150,000 SH DEFINED 09 150,000 0 0
INC
QUESTCOR PHARMACEUTICALS COM 74835Y101 1,850.90 49,200 SH DEFINED 22 48,715 0 485
INC
QUINSTREET INC COM 74874Q100 421.41 40,173 SH DEFINED 22 32,658 0 7,515
RACKSPACE HOSTING INC COM 750086100 1,431.11 24,764 SH DEFINED 22 24,743 0 21
RADIOSHACK CORP COM 750438103 1.75 281 SH DEFINED 01 281 0 0
RADIOSHACK CORP COM 750438103 2,777.23 446,500 SH DEFINED 21 446,500 0 0
RADIOSHACK CORP COM 750438103 129.33 20,792 SH DEFINED 22 20,792 0 0
RADNET INC COM 750491102 1,007.54 316,836 SH DEFINED 02 316,836 0 0
RADWARE LTD ORD M81873107 41,301.49 1,103,138 SH DEFINED 09 1,103,138 0 0
RADWARE LTD ORD M81873107 13,437.22 358,900 SH DEFINED 21 358,900 0 0
RAILAMERICA INC COM 750753402 5,751.92 268,030 SH DEFINED 21 268,030 0 0
RALPH LAUREN CORP CL A 751212101 226.63 1,300 SH DEFINED 02 1,300 0 0
RALPH LAUREN CORP CL A 751212101 34,677.55 198,919 SH DEFINED 09 198,919 0 0
RALPH LAUREN CORP CL A 751212101 3,324.31 19,069 SH DEFINED 22 18,188 0 881
RANDGOLD RES LTD ADR 752344309 1,944.36 22,100 SH DEFINED 09 22,100 0 0
RAYTHEON CO COM NEW 755111507 32.57 617 SH DEFINED 01 617 0 0
RAYTHEON CO COM NEW 755111507 2,360.06 44,715 SH DEFINED 02 44,715 0 0
RAYTHEON CO COM NEW 755111507 101.60 1,925 SH DEFINED 21 1,925 0 0
RAYTHEON CO COM NEW 755111507 4.22 80 SH DEFINED 22 80 0 0
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 11,110.65 1,005,034 SH DEFINED 09 1,005,034 0 0
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 1,121.50 101,447 SH DEFINED 21 101,447 0 0
RED HAT INC COM 756577102 88.70 1,481 SH DEFINED 22 1,480 0 1
RED ROBIN GOURMET BURGERS COM 75689M101 209.27 5,627 SH DEFINED 22 5,627 0 0
IN
REGAL ENTMT GROUP CL A 758766109 2,759.71 202,920 SH DEFINED 02 202,920 0 0
REGAL ENTMT GROUP CL A 758766109 4,587.89 337,345 SH DEFINED 09 337,345 0 0
REGAL ENTMT GROUP CL A 758766109 8,883.93 653,230 SH DEFINED 21 653,230 0 0
REGENERON PHARMACEUTICALS COM 75886F107 37,172.74 318,751 SH DEFINED 09 318,751 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,480.26 72,717 SH DEFINED 21 72,717 0 0
REGENERON PHARMACEUTICALS COM 75886F107 328.05 2,813 SH DEFINED 22 2,810 0 3
REGIONS FINANCIAL CORP COM 7591EP100 757.19 114,900 SH DEFINED 02 114,900 0 0
NEW
REGIS CORP MINN COM 758932107 46.92 2,546 SH DEFINED 22 1,015 0 1,531
REINSURANCE GROUP AMER COM NEW 759351604 526.73 8,857 SH DEFINED 02 8,857 0 0
INC
RELIANCE STEEL & ALUMINUM COM 759509102 19,537.22 345,914 SH DEFINED 09 345,914 0 0
CO
RELIANCE STEEL & ALUMINUM COM 759509102 394.17 6,979 SH DEFINED 22 6,971 0 8
CO
RENAISSANCERE HOLDINGS COM G7496G103 6,990.56 92,309 SH DEFINED 01 92,309 0 0
LTD
RENAISSANCERE HOLDINGS COM G7496G103 30,978.27 409,062 SH DEFINED 21 409,062 0 0
LTD
RENAISSANCERE HOLDINGS COM G7496G103 0.76 10 SH DEFINED 22 10 0 0
LTD
RENT A CTR INC NEW COM 76009N100 976.97 25,880 SH DEFINED 22 23,756 0 2,124
RENT A CTR INC NEW COM 76009N100 3.59 95 SH DEFINED 01 95 0 0
RENT A CTR INC NEW COM 76009N100 2,925.25 77,490 SH DEFINED 21 77,490 0 0
REPLIGEN CORP COM 759916109 21,891.32 3,710,393 SH DEFINED 09 3,710,393 0 0
REPLIGEN CORP COM 759916109 2,802.50 475,000 SH DEFINED 21 475,000 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 48.67 9,853 SH DEFINED 22 9,098 0 755
REPUBLIC BANCORP KY CL A 760281204 420.87 17,595 SH DEFINED 22 16,534 0 1,061
REVLON INC CL A NEW 761525609 673.20 39,026 SH DEFINED 22 36,653 0 2,373
REX AMERICAN RESOURCES COM 761624105 722.80 23,544 SH DEFINED 22 18,632 0 4,912
CORP
REYNOLDS AMERICAN INC COM 761713106 106,828.96 2,577,919 SH DEFINED 01 2,577,919 0 0
REYNOLDS AMERICAN INC COM 761713106 13,521.87 326,300 SH DEFINED 02 326,300 0 0
REYNOLDS AMERICAN INC COM 761713106 163,683.52 3,949,892 SH DEFINED 09 3,949,892 0 0
RF MICRODEVICES INC COM 749941100 5.06 1,016 SH DEFINED 01 1,016 0 0
RF MICRODEVICES INC COM 749941100 2,598.86 521,860 SH DEFINED 21 521,860 0 0
RIO TINTO PLC SPONSORED ADR 767204100 5.17 93 SH DEFINED 01 93 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,114.30 20,045 SH DEFINED 02 20,045 0 0
RIO TINTO PLC SPONSORED ADR 767204100 16,221.50 291,806 SH DEFINED 21 291,806 0 0
RITE AID CORP COM 767754104 53.89 30,971 SH DEFINED 22 30,737 0 234
RIVERBED TECHNOLOGY INC COM 768573107 52,094.49 1,855,217 SH DEFINED 09 1,855,217 0 0
RIVERBED TECHNOLOGY INC COM 768573107 8,480.16 302,000 SH DEFINED 21 302,000 0 0
RLI CORP COM 749607107 45.42 634 SH DEFINED 22 634 0 0
ROBERT HALF INTL INC COM 770323103 412.81 13,624 SH DEFINED 22 13,610 0 14
ROCK-TENN CO CL A 772739207 1,073.73 15,893 SH DEFINED 02 15,893 0 0
ROCKWELL AUTOMATION INC COM 773903109 95.64 1,200 SH DEFINED 02 1,200 0 0
ROCKWOOD HLDGS INC COM 774415103 3,750.84 71,924 SH DEFINED 22 71,906 0 18
ROCKY BRANDS INC COM 774515100 59.83 4,388 SH DEFINED 22 1,981 0 2,407
ROFIN SINAR TECHNOLOGIES COM 775043102 206.13 7,817 SH DEFINED 22 7,817 0 0
INC
ROGERS COMMUNICATIONS INC CL B 775109200 45.50 1,146 SH DEFINED 01 1,146 0 0
ROPER INDS INC NEW COM 776696106 3,282.20 33,100 SH DEFINED 02 33,100 0 0
ROSETTA RESOURCES INC COM 777779307 1,746.44 35,817 SH DEFINED 22 35,799 0 18
ROSS STORES INC COM 778296103 3,085.11 53,100 SH DEFINED 02 53,100 0 0
ROSS STORES INC COM 778296103 4,067.00 70,000 SH DEFINED 09 70,000 0 0
ROSS STORES INC COM 778296103 2,629.32 45,255 SH DEFINED 22 43,173 0 2,082
ROUSE PPTYS INC COM 779287101 0.84 62 SH DEFINED 01 62 0 0
ROVI CORP COM 779376102 0.81 25 SH DEFINED 22 25 0 0
ROYAL CARIBBEAN CRUISES COM V7780T103 2,357.34 80,100 SH DEFINED 02 80,100 0 0
LTD
ROYAL CARIBBEAN CRUISES COM V7780T103 1,048.36 35,622 SH DEFINED 22 34,608 0 1,014
LTD
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 139,628.66 1,976,903 SH DEFINED 01 1,976,903 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 11,653.95 165,000 SH DEFINED 21 165,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 45.23 645 SH DEFINED 01 645 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13,701.30 195,370 SH DEFINED 02 195,370 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,536.66 50,430 SH DEFINED 09 50,430 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1.47 21 SH DEFINED 21 21 0 0
ROYAL GOLD INC COM 780287108 4,793.67 73,500 SH DEFINED 09 73,500 0 0
RPC INC COM 749660106 242.80 22,885 SH DEFINED 22 21,676 0 1,209
RPM INTL INC COM 749685103 390.15 14,897 SH DEFINED 22 14,882 0 15
RPX CORP COM 74972G103 12,290.91 724,700 SH DEFINED 09 724,700 0 0
RPX CORP COM 74972G103 1,865.60 110,000 SH DEFINED 21 110,000 0 0
RTI INTL METALS INC COM 74973W107 14.78 641 SH DEFINED 01 641 0 0
RUBICON TECHNOLOGY INC COM 78112T107 1,007.54 96,600 SH DEFINED 09 96,600 0 0
RUBICON TECHNOLOGY INC COM 78112T107 574.17 55,050 SH DEFINED 21 55,050 0 0
RUDDICK CORP COM 781258108 2,264.73 56,477 SH DEFINED 22 54,683 0 1,794
RUE21 INC COM 781295100 310.95 10,598 SH DEFINED 22 10,598 0 0
RUTHS HOSPITALITY GROUP COM 783332109 36.20 4,770 SH DEFINED 22 4,770 0 0
INC
RYDER SYS INC COM 783549108 7,465.92 141,400 SH DEFINED 09 141,400 0 0
RYDER SYS INC COM 783549108 5,607.89 106,210 SH DEFINED 21 106,210 0 0
RYDER SYS INC COM 783549108 418.81 7,932 SH DEFINED 22 7,921 0 11
SAFEWAY INC COM NEW 786514208 1.21 60 SH DEFINED 01 60 0 0
SAFEWAY INC COM NEW 786514208 12,456.88 616,373 SH DEFINED 22 609,646 0 6,727
SAGA COMMUNICATIONS INC CL A NEW 786598300 78.40 2,190 SH DEFINED 22 943 0 1,247
SAGENT PHARMACEUTICALS COM 786692103 6,039.76 337,983 SH DEFINED 09 337,983 0 0
INC
SAGENT PHARMACEUTICALS COM 786692103 4,378.15 245,000 SH DEFINED 21 245,000 0 0
INC
SAIC INC COM 78390X101 867.24 65,700 SH DEFINED 02 65,700 0 0
SAKS INC COM 79377W108 762.34 65,662 SH DEFINED 22 62,389 0 3,273
SALESFORCE COM INC COM 79466L302 6,911.85 44,734 SH DEFINED 09 44,734 0 0
SALESFORCE COM INC COM 79466L302 5.41 35 SH DEFINED 22 35 0 0
SALIX PHARMACEUTICALS INC COM 795435106 119,616.00 2,278,400 SH DEFINED 09 2,278,400 0 0
SALIX PHARMACEUTICALS INC COM 795435106 7,381.50 140,600 SH DEFINED 21 140,600 0 0
SALIX PHARMACEUTICALS INC COM 795435106 0.21 4 SH DEFINED 22 4 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,853.54 115,062 SH DEFINED 22 115,057 0 5
SANDERSON FARMS INC COM 800013104 2,737.94 51,630 SH DEFINED 21 51,630 0 0
SANDISK CORP COM 80004C101 479.34 9,666 SH DEFINED 01 9,666 0 0
SANDISK CORP COM 80004C101 3,238.23 65,300 SH DEFINED 02 65,300 0 0
SANDISK CORP COM 80004C101 13,329.79 268,800 SH DEFINED 09 268,800 0 0
SANDISK CORP COM 80004C101 467.63 9,430 SH DEFINED 21 9,430 0 0
SANDISK CORP COM 80004C101 0.30 6 SH DEFINED 22 6 0 0
SANMINA SCI CORP COM NEW 800907206 596.41 52,088 SH DEFINED 22 50,022 0 2,066
SANOFI SPONSORED ADR 80105N105 55.61 1,435 SH DEFINED 01 1,435 0 0
SAP AG SPON ADR 803054204 436.79 6,256 SH DEFINED 01 6,256 0 0
SAP AG SPON ADR 803054204 11,597.10 166,100 SH DEFINED 09 166,100 0 0
SAP AG SPON ADR 803054204 279.28 4,000 SH DEFINED 21 4,000 0 0
SARA LEE CORP COM 803111103 122.72 5,700 SH DEFINED 02 5,700 0 0
SATCON TECHNOLOGY CORP COM 803893106 1,533.15 4,258,759 SH DEFINED 09 4,258,759 0 0
SATCON TECHNOLOGY CORP COM 803893106 1,070.96 2,974,876 SH DEFINED 21 2,974,876 0 0
SCHEIN HENRY INC COM 806407102 2,970.59 39,252 SH DEFINED 22 38,378 0 874
SCHLUMBERGER LTD COM 806857108 405.52 5,799 SH DEFINED 01 5,799 0 0
SCHLUMBERGER LTD COM 806857108 5,699.30 81,500 SH DEFINED 09 81,500 0 0
SCHLUMBERGER LTD COM 806857108 678.32 9,700 SH DEFINED 21 9,700 0 0
SCHLUMBERGER LTD COM 806857108 0.07 1 SH DEFINED 22 1 0 0
SCHOLASTIC CORP COM 807066105 86.82 2,461 SH DEFINED 22 1,076 0 1,385
SCHULMAN A INC COM 808194104 1,625.58 60,162 SH DEFINED 22 52,712 0 7,450
SCHWEITZER-MAUDUIT INTL COM 808541106 1,438.04 20,823 SH DEFINED 22 18,145 0 2,678
INC
SCOTTS MIRACLE GRO CO CL A 810186106 171.96 3,175 SH DEFINED 22 3,175 0 0
SCRIPPS NETWORKS INTERACT CL A COM 811065101 3,125.95 64,201 SH DEFINED 02 64,201 0 0
IN
SCRIPPS NETWORKS INTERACT CL A COM 811065101 111.99 2,300 SH DEFINED 21 2,300 0 0
IN
SEACOR HOLDINGS INC COM 811904101 0.57 6 SH DEFINED 22 6 0 0
SEADRILL LIMITED SHS G7945E105 7,463.36 198,970 SH DEFINED 02 198,970 0 0
SEADRILL LIMITED SHS G7945E105 2,490.78 66,403 SH DEFINED 09 66,403 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,091.91 226,045 SH DEFINED 02 226,045 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 923.44 34,265 SH DEFINED 09 34,265 0 0
SEALED AIR CORP NEW COM 81211K100 3,954.69 204,800 SH DEFINED 01 204,800 0 0
SEALED AIR CORP NEW COM 81211K100 18,512.81 958,716 SH DEFINED 21 958,716 0 0
SEARS HLDGS CORP COM 812350106 1,108.63 16,734 SH DEFINED 22 16,728 0 6
SEATTLE GENETICS INC COM 812578102 78,240.86 3,839,100 SH DEFINED 09 3,839,100 0 0
SEATTLE GENETICS INC COM 812578102 10,884.96 534,100 SH DEFINED 21 534,100 0 0
SELECT COMFORT CORP COM 81616X103 424.76 13,114 SH DEFINED 22 13,114 0 0
SELECT MED HLDGS CORP COM 81619Q105 734.75 95,546 SH DEFINED 22 78,555 0 16,991
SELECTIVE INS GROUP INC COM 816300107 230.92 13,113 SH DEFINED 22 12,392 0 721
SEMGROUP CORP CL A 81663A105 3,454.84 118,560 SH DEFINED 21 118,560 0 0
SERVICE CORP INTL COM 817565104 3,593.69 319,155 SH DEFINED 21 319,155 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 26.59 1,257 SH DEFINED 01 1,257 0 0
SHERWIN WILLIAMS CO COM 824348106 12,579.14 115,755 SH DEFINED 22 111,425 0 4,330
SHOE CARNIVAL INC COM 824889109 146.28 4,540 SH DEFINED 22 4,020 0 520
SHUTTERFLY INC COM 82568P304 42,774.41 1,365,286 SH DEFINED 09 1,365,286 0 0
SHUTTERFLY INC COM 82568P304 4,332.72 138,293 SH DEFINED 21 138,293 0 0
SIEMENS A G SPONSORED ADR 826197501 5.85 58 SH DEFINED 01 58 0 0
SIGNET JEWELERS LIMITED SHS G81276100 12,381.17 261,869 SH DEFINED 21 261,869 0 0
SIGNET JEWELERS LIMITED SHS G81276100 492.61 10,419 SH DEFINED 22 10,402 0 17
SILGAN HOLDINGS INC COM 827048109 941.46 21,300 SH DEFINED 02 21,300 0 0
SILICON GRAPHICS INTL COM 82706L108 128.15 13,239 SH DEFINED 22 13,239 0 0
CORP
SILICON LABORATORIES INC COM 826919102 1,016.61 23,642 SH DEFINED 22 23,612 0 30
SIMON PPTY GROUP INC NEW COM 828806109 231.78 1,591 SH DEFINED 22 1,591 0 0
SIMON PPTY GROUP INC NEW COM 828806109 531.73 3,650 SH DEFINED 01 3,650 0 0
SIMON PPTY GROUP INC NEW COM 828806109 17,088.26 117,300 SH DEFINED 09 117,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 262.22 1,800 SH DEFINED 21 1,800 0 0
SINCLAIR BROADCAST GROUP CL A 829226109 84.18 7,611 SH DEFINED 22 6,753 0 858
INC
SIRIUS XM RADIO INC COM 82967N108 7,019.46 3,040,148 SH DEFINED 01 3,040,148 0 0
SIRIUS XM RADIO INC COM 82967N108 30.26 13,100 SH DEFINED 02 13,100 0 0
SIRIUS XM RADIO INC COM 82967N108 19,738.19 8,544,669 SH DEFINED 21 8,544,669 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 979.93 20,952 SH DEFINED 22 20,334 0 618
SIX FLAGS ENTMT CORP NEW COM 83001A102 525.23 11,230 SH DEFINED 02 11,230 0 0
SKILLED HEALTHCARE GROUP CL A 83066R107 63.74 8,321 SH DEFINED 22 3,938 0 4,383
INC
SMITH & WESSON HLDG CORP COM 831756101 130.47 16,835 SH DEFINED 22 16,697 0 138
SMITHFIELD FOODS INC COM 832248108 12,529.47 568,747 SH DEFINED 22 558,561 0 10,186
SNAP ON INC COM 833034101 428.31 7,025 SH DEFINED 22 7,013 0 12
SOCIEDAD QUIMICA MINERA SPON ADR SER B 833635105 58,811.04 1,002,404 SH DEFINED 09 1,002,404 0 0
DE C
SODASTREAM INTERNATIONAL USD SHS M9068E105 4,378.40 130,000 SH DEFINED 09 130,000 0 0
LTD
SOLARWINDS INC COM 83416B109 40.97 1,060 SH DEFINED 22 969 0 91
SONIC AUTOMOTIVE INC CL A 83545G102 1,175.88 65,655 SH DEFINED 22 55,468 0 10,187
SONY CORP ADR NEW 835699307 0.73 35 SH DEFINED 01 35 0 0
SOUTHERN CO COM 842587107 150,920.41 3,359,012 SH DEFINED 01 3,359,012 0 0
SOUTHERN CO COM 842587107 516.92 11,505 SH DEFINED 02 11,505 0 0
SOUTHERN CO COM 842587107 161,990.08 3,605,388 SH DEFINED 09 3,605,388 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,887.01 85,385 SH DEFINED 22 75,673 0 9,712
SOUTHWEST GAS CORP COM 844895102 666.70 15,599 SH DEFINED 22 14,865 0 734
SPANSION INC COM CL A NEW 84649R200 293.92 24,131 SH DEFINED 22 22,390 0 1,741
SPARTAN MTRS INC COM 846819100 2,023.72 382,556 SH DEFINED 21 382,556 0 0
SPARTAN STORES INC COM 846822104 3,292.77 181,720 SH DEFINED 21 181,720 0 0
SPARTAN STORES INC COM 846822104 160.36 8,850 SH DEFINED 22 6,672 0 2,178
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 2,018.70 51,275 SH DEFINED 02 51,275 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 18,535.59 470,805 SH DEFINED 21 470,805 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 498.08 14,247 SH DEFINED 22 14,247 0 0
SPIRIT AIRLS INC COM 848577102 23,875.93 1,189,633 SH DEFINED 09 1,189,633 0 0
SPIRIT AIRLS INC COM 848577102 780.02 38,865 SH DEFINED 22 30,675 0 8,190
SPROTT PHYSICAL GOLD UNIT 85207H104 12,146.40 840,000 SH DEFINED 09 840,000 0 0
TRUST
SPX CORP COM 784635104 556.12 7,173 SH DEFINED 22 7,168 0 5
ST JUDE MED INC COM 790849103 495.96 11,193 SH DEFINED 01 11,193 0 0
ST JUDE MED INC COM 790849103 3,159.30 71,300 SH DEFINED 02 71,300 0 0
ST JUDE MED INC COM 790849103 14,059.56 317,300 SH DEFINED 09 317,300 0 0
ST JUDE MED INC COM 790849103 350.05 7,900 SH DEFINED 21 7,900 0 0
ST JUDE MED INC COM 790849103 391.70 8,840 SH DEFINED 22 8,837 0 3
STAGE STORES INC COM NEW 85254C305 974.40 60,000 SH DEFINED 21 60,000 0 0
STAGE STORES INC COM NEW 85254C305 168.52 10,377 SH DEFINED 22 8,908 0 1,469
STAMPS COM INC COM NEW 852857200 19.52 700 SH DEFINED 22 694 0 6
STANDARD MTR PRODS INC COM 853666105 282.31 15,914 SH DEFINED 22 14,293 0 1,621
STANDEX INTL CORP COM 854231107 376.02 9,129 SH DEFINED 22 7,369 0 1,760
STANLEY BLACK & DECKER COM 854502101 301.91 3,923 SH DEFINED 01 3,923 0 0
INC
STANLEY BLACK & DECKER COM 854502101 13,067.81 169,800 SH DEFINED 09 169,800 0 0
INC
STANLEY BLACK & DECKER COM 854502101 323.23 4,200 SH DEFINED 21 4,200 0 0
INC
STANLEY BLACK & DECKER COM 854502101 1,476.66 19,187 SH DEFINED 22 18,246 0 941
INC
STAPLES INC COM 855030102 3,805.02 235,023 SH DEFINED 22 225,578 0 9,445
STARBUCKS CORP COM 855244109 35,350.43 632,500 SH DEFINED 09 632,500 0 0
STARBUCKS CORP COM 855244109 12.24 219 SH DEFINED 22 218 0 1
STARWOOD HOTELS^RESORTS COM 85590A401 7,542.34 133,706 SH DEFINED 22 129,516 0 4,190
WRLD
STARWOOD PPTY TR INC COM 85571B105 20.31 966 SH DEFINED 01 966 0 0
STARWOOD PPTY TR INC COM 85571B105 6,965.61 331,380 SH DEFINED 21 331,380 0 0
STATE BK FINL CORP COM 856190103 1.38 79 SH DEFINED 22 0 0 79
STATE STR CORP COM 857477103 1.14 25 SH DEFINED 01 25 0 0
STATE STR CORP COM 857477103 15,729.35 345,700 SH DEFINED 09 345,700 0 0
STATE STR CORP COM 857477103 391.30 8,600 SH DEFINED 21 8,600 0 0
STATE STR CORP COM 857477103 10,595.03 232,857 SH DEFINED 22 223,755 0 9,102
STATOIL ASA SPONSORED ADR 85771P102 42.10 1,553 SH DEFINED 01 1,553 0 0
STEEL DYNAMICS INC COM 858119100 3,423.88 235,480 SH DEFINED 02 235,480 0 0
STEIN MART INC COM 858375108 10.48 1,588 SH DEFINED 22 998 0 590
STEPAN CO COM 858586100 442.69 5,042 SH DEFINED 22 4,151 0 891
STERIS CORP COM 859152100 1,776.89 56,195 SH DEFINED 22 56,195 0 0
STILLWATER MNG CO COM 86074Q102 5,426.35 429,300 SH DEFINED 02 429,300 0 0
STILLWATER MNG CO COM 86074Q102 6,325.06 500,400 SH DEFINED 09 500,400 0 0
STILLWATER MNG CO COM 86074Q102 3,706.43 293,230 SH DEFINED 21 293,230 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1.35 165 SH DEFINED 01 165 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 561.10 68,510 SH DEFINED 02 68,510 0 0
STONE ENERGY CORP COM 861642106 2,553.32 89,308 SH DEFINED 22 86,994 0 2,314
STONERIDGE INC COM 86183P102 1,026.61 103,803 SH DEFINED 02 103,803 0 0
STR HLDGS INC COM 78478V100 9,705.65 2,005,300 SH DEFINED 09 2,005,300 0 0
STR HLDGS INC COM 78478V100 591.93 122,300 SH DEFINED 21 122,300 0 0
STRATEGIC HOTELS & COM 86272T106 164.50 25,000 SH DEFINED 22 25,000 0 0
RESORTS I
STRATEGIC HOTELS & COM 86272T106 4,022.78 611,365 SH DEFINED 21 611,365 0 0
RESORTS I
STRAYER ED INC COM 863236105 1,426.36 15,129 SH DEFINED 22 15,129 0 0
STREAM GLOBAL SVCS INC COM 86323M100 391.81 119,091 SH DEFINED 02 119,091 0 0
STURM RUGER & CO INC COM 864159108 427.81 8,713 SH DEFINED 22 8,713 0 0
SUMITOMO MITSUI FINL SPONSORED ADR 86562M209 0.94 142 SH DEFINED 01 142 0 0
GROUP I
SUMMIT HOTEL PPTYS INC COM 866082100 2,431.66 320,800 SH DEFINED 09 320,800 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,712.32 225,900 SH DEFINED 21 225,900 0 0
SUN COMMUNITIES INC COM 866674104 2.77 64 SH DEFINED 01 64 0 0
SUN COMMUNITIES INC COM 866674104 8,240.50 190,180 SH DEFINED 21 190,180 0 0
SUN HEALTHCARE GROUP INC COM 86677E100 76.82 11,231 SH DEFINED 22 3,558 0 7,673
NEW
SUN HYDRAULICS CORP COM 866942105 0.01 1 SH DEFINED 22 1 0 0
SUNOCO INC COM 86764P109 0.42 11 SH DEFINED 22 11 0 0
SUNSTONE HOTEL INVS INC COM 867892101 292.20 30,000 SH DEFINED 22 30,000 0 0
NEW
SUNSTONE HOTEL INVS INC COM 867892101 3,722.92 382,230 SH DEFINED 21 382,230 0 0
NEW
SUNTRUST BKS INC COM 867914103 21.05 871 SH DEFINED 01 871 0 0
SUNTRUST BKS INC COM 867914103 7,188.16 297,400 SH DEFINED 09 297,400 0 0
SUNTRUST BKS INC COM 867914103 259.59 10,740 SH DEFINED 21 10,740 0 0
SUNTRUST BKS INC COM 867914103 4,656.23 192,645 SH DEFINED 22 191,931 0 714
SUPERIOR ENERGY SVCS INC COM 868157108 0.01 1 SH DEFINED 22 1 0 0
SUPERVALU INC COM 868536103 0.10 18 SH DEFINED 01 18 0 0
SUSQUEHANNA BANCSHARES COM 869099101 3.84 389 SH DEFINED 01 389 0 0
INC P
SUSQUEHANNA BANCSHARES COM 869099101 7,723.99 781,780 SH DEFINED 21 781,780 0 0
INC P
SUSQUEHANNA BANCSHARES COM 869099101 94.07 9,521 SH DEFINED 22 5,015 0 4,506
INC P
SVB FINL GROUP COM 78486Q101 54.62 849 SH DEFINED 22 389 0 460
SWIFT ENERGY CO COM 870738101 0.78 27 SH DEFINED 22 27 0 0
SWIFT TRANSN CO CL A 87074U101 3.54 307 SH DEFINED 01 307 0 0
SWIFT TRANSN CO CL A 87074U101 6,800.41 589,290 SH DEFINED 21 589,290 0 0
SWIFT TRANSN CO CL A 87074U101 409.62 35,496 SH DEFINED 22 28,742 0 6,754
SXC HEALTH SOLUTIONS CORP COM 78505P100 872.68 11,642 SH DEFINED 22 11,629 0 13
SYKES ENTERPRISES INC COM 871237103 203.88 12,904 SH DEFINED 22 10,556 0 2,348
SYMANTEC CORP COM 871503108 3,406.77 182,180 SH DEFINED 02 182,180 0 0
SYMANTEC CORP COM 871503108 20,734.28 1,108,785 SH DEFINED 09 1,108,785 0 0
SYMANTEC CORP COM 871503108 402.05 21,500 SH DEFINED 21 21,500 0 0
SYMANTEC CORP COM 871503108 7,467.90 399,354 SH DEFINED 22 387,887 0 11,467
SYMETRA FINL CORP COM 87151Q106 4.60 399 SH DEFINED 01 399 0 0
SYMETRA FINL CORP COM 87151Q106 5,616.09 487,085 SH DEFINED 21 487,085 0 0
SYMETRA FINL CORP COM 87151Q106 71.30 6,184 SH DEFINED 22 6,132 0 52
SYMMETRICOM INC COM 871543104 1,871.93 324,424 SH DEFINED 21 324,424 0 0
SYMMETRICOM INC COM 871543104 3.20 554 SH DEFINED 22 7 0 547
SYNACOR INC COM 871561106 6,637.68 878,000 SH DEFINED 09 878,000 0 0
SYNACOR INC COM 871561106 4,702.32 622,000 SH DEFINED 21 622,000 0 0
SYNAPTICS INC COM 87157D109 1,905.82 52,200 SH DEFINED 02 52,200 0 0
SYNCHRONOSS TECHNOLOGIES COM 87157B103 7,893.82 247,300 SH DEFINED 09 247,300 0 0
INC
SYNCHRONOSS TECHNOLOGIES COM 87157B103 5,927.54 185,700 SH DEFINED 21 185,700 0 0
INC
SYNGENTA AG SPONSORED ADR 87160A100 7,406.11 107,600 SH DEFINED 09 107,600 0 0
SYNNEX CORP COM 87162W100 3,886.32 101,896 SH DEFINED 22 94,669 0 7,227
SYNOVUS FINL CORP COM 87161C105 4,131.86 2,015,540 SH DEFINED 21 2,015,540 0 0
SYNTEL INC COM 87162H103 5,356.29 95,648 SH DEFINED 09 95,648 0 0
SYNTEL INC COM 87162H103 3,681.94 65,749 SH DEFINED 21 65,749 0 0
SYNTROLEUM CORP COM 871630109 1,863.94 1,931,540 SH DEFINED 09 1,931,540 0 0
SYNTROLEUM CORP COM 871630109 1,336.30 1,384,769 SH DEFINED 21 1,384,769 0 0
SYSCO CORP COM 871829107 13,014.61 435,855 SH DEFINED 22 421,760 0 14,095
SYSTEMAX INC COM 871851101 408.84 24,249 SH DEFINED 22 20,856 0 3,393
TAKE-TWO INTERACTIVE COM 874054109 2.94 191 SH DEFINED 01 191 0 0
SOFTWAR
TAKE-TWO INTERACTIVE COM 874054109 4,566.27 296,800 SH DEFINED 21 296,800 0 0
SOFTWAR
TALISMAN ENERGY INC COM 87425E103 1.76 140 SH DEFINED 01 140 0 0
TANGOE INC COM 87582Y108 2,257.20 120,000 SH DEFINED 09 120,000 0 0
TANGOE INC COM 87582Y108 1,645.88 87,500 SH DEFINED 21 87,500 0 0
TARGACEPT INC COM 87611R306 1,405.03 274,420 SH DEFINED 21 274,420 0 0
TARGET CORP COM 87612E106 8,334.07 143,025 SH DEFINED 02 143,025 0 0
TARGET CORP COM 87612E106 4,722.20 81,040 SH DEFINED 09 81,040 0 0
TARGET CORP COM 87612E106 24,915.06 427,580 SH DEFINED 22 412,651 0 14,929
TD AMERITRADE HLDG CORP COM 87236Y108 3,448.58 174,700 SH DEFINED 02 174,700 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 132.26 6,700 SH DEFINED 21 6,700 0 0
TE CONNECTIVITY LTD REG SHS H84989104 7.57 206 SH DEFINED 01 206 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,127.31 30,675 SH DEFINED 02 30,675 0 0
TE CONNECTIVITY LTD REG SHS H84989104 18,839.89 512,650 SH DEFINED 21 512,650 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 241.79 11,760 SH DEFINED 22 11,760 0 0
TECH DATA CORP COM 878237106 12,222.93 225,266 SH DEFINED 22 222,025 0 3,241
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 0.45 40 SH DEFINED 01 40 0 0
TELECOM CORP NEW ZEALAND SPONSORED ADR 879278208 1,128.15 113,725 SH DEFINED 02 113,725 0 0
LTD
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2.12 179 SH DEFINED 01 179 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 53,177.06 843,411 SH DEFINED 09 843,411 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 11,058.97 175,400 SH DEFINED 21 175,400 0 0
TELEFLEX INC COM 879369106 18.28 299 SH DEFINED 01 299 0 0
TELEFLEX INC COM 879369106 2,412.06 39,445 SH DEFINED 21 39,445 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 24.47 799 SH DEFINED 01 799 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3,321.82 108,450 SH DEFINED 09 108,450 0 0
TELEFONICA S A SPONSORED ADR 879382208 72,967.35 4,441,641 SH DEFINED 01 4,441,641 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2.59 112 SH DEFINED 22 112 0 0
TENNANT CO COM 880345103 242.84 5,519 SH DEFINED 22 5,519 0 0
TENNECO INC COM 880349105 3,826.67 103,006 SH DEFINED 22 102,054 0 952
TERADATA CORP DEL COM 88076W103 1,676.15 24,595 SH DEFINED 02 24,595 0 0
TERADYNE INC COM 880770102 12,295.92 728,000 SH DEFINED 09 728,000 0 0
TERADYNE INC COM 880770102 273.62 16,200 SH DEFINED 21 16,200 0 0
TESORO CORP COM 881609101 4,831.20 180,000 SH DEFINED 09 180,000 0 0
TESORO CORP COM 881609101 8,698.07 324,073 SH DEFINED 22 319,209 0 4,864
TESSERA TECHNOLOGIES INC COM 88164L100 3.52 204 SH DEFINED 01 204 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 5,550.88 321,790 SH DEFINED 21 321,790 0 0
TEVA PHARMACEUTICAL INDS ADR 881624209 1,126.73 25,005 SH DEFINED 01 25,005 0 0
LTD
TEVA PHARMACEUTICAL INDS ADR 881624209 2,347.18 52,090 SH DEFINED 02 52,090 0 0
LTD
TEVA PHARMACEUTICAL INDS ADR 881624209 4,803.40 106,600 SH DEFINED 21 106,600 0 0
LTD
TEXAS INSTRS INC COM 882508104 389.88 11,600 SH DEFINED 02 11,600 0 0
TEXTRON INC COM 883203101 33,986.00 1,221,200 SH DEFINED 09 1,221,200 0 0
TEXTRON INC COM 883203101 5,102.48 183,342 SH DEFINED 22 176,744 0 6,598
THOMAS & BETTS CORP COM 884315102 26.75 372 SH DEFINED 01 372 0 0
THOMAS & BETTS CORP COM 884315102 208.54 2,900 SH DEFINED 02 2,900 0 0
THQ INC COM NEW 872443403 2.80 5,004 SH DEFINED 22 2,434 0 2,570
THRESHOLD PHARMACEUTICAL COM NEW 885807206 21,201.55 2,409,267 SH DEFINED 09 2,409,267 0 0
INC
THRESHOLD PHARMACEUTICAL COM NEW 885807206 7,287.90 828,171 SH DEFINED 21 828,171 0 0
INC
TIDEWATER INC COM 886423102 1,906.91 35,300 SH DEFINED 02 35,300 0 0
TIFFANY & CO NEW COM 886547108 174.62 2,526 SH DEFINED 22 2,526 0 0
TIM HORTONS INC COM 88706M103 2,006.34 37,600 SH DEFINED 21 37,600 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3.90 121 SH DEFINED 01 121 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3,542.15 109,800 SH DEFINED 21 109,800 0 0
TIME WARNER CABLE INC COM 88732J207 1,309.46 16,067 SH DEFINED 02 16,067 0 0
TIME WARNER CABLE INC COM 88732J207 22,455.17 275,524 SH DEFINED 22 265,422 0 10,102
TIME WARNER INC COM NEW 887317303 7,870.42 208,488 SH DEFINED 01 208,488 0 0
TIME WARNER INC COM NEW 887317303 7,004.14 185,540 SH DEFINED 02 185,540 0 0
TIME WARNER INC COM NEW 887317303 37,466.42 992,488 SH DEFINED 21 992,488 0 0
TIME WARNER INC COM NEW 887317303 1,990.01 52,715 SH DEFINED 22 52,620 0 95
TIMKEN CO COM 887389104 480.51 9,470 SH DEFINED 22 8,961 0 509
TITAN INTL INC ILL COM 88830M102 3,550.93 150,145 SH DEFINED 21 150,145 0 0
TITAN INTL INC ILL COM 88830M102 0.01 0 SH DEFINED 22 0 0 0
TJX COS INC NEW COM 872540109 1,236.97 31,150 SH DEFINED 02 31,150 0 0
TJX COS INC NEW COM 872540109 4,685.78 118,000 SH DEFINED 09 118,000 0 0
TJX COS INC NEW COM 872540109 3,496.47 88,050 SH DEFINED 21 88,050 0 0
TNS INC COM 872960109 70,725.61 3,254,745 SH DEFINED 09 3,254,745 0 0
TNS INC COM 872960109 3,384.45 155,750 SH DEFINED 21 155,750 0 0
TORCHMARK CORP COM 891027104 1,036.88 20,800 SH DEFINED 02 20,800 0 0
TORCHMARK CORP COM 891027104 3.44 69 SH DEFINED 22 69 0 0
TORO CO COM 891092108 0.28 4 SH DEFINED 22 4 0 0
TOTAL S A SPONSORED ADR 89151E109 105,199.75 2,057,898 SH DEFINED 01 2,057,898 0 0
TOTAL S A SPONSORED ADR 89151E109 1,853.87 36,265 SH DEFINED 02 36,265 0 0
TOTAL S A SPONSORED ADR 89151E109 1,078.63 21,100 SH DEFINED 09 21,100 0 0
TOWER GROUP INC COM 891777104 283.04 12,619 SH DEFINED 22 11,793 0 826
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2.17 25 SH DEFINED 01 25 0 0
TPC GROUP INC COM 89236Y104 113.04 2,557 SH DEFINED 22 2,557 0 0
TRACTOR SUPPLY CO COM 892356106 81.50 900 SH DEFINED 02 900 0 0
TRACTOR SUPPLY CO COM 892356106 1,081.65 11,944 SH DEFINED 22 11,944 0 0
TRANSDIGM GROUP INC COM 893641100 5,788.00 50,000 SH DEFINED 09 50,000 0 0
TRANSDIGM GROUP INC COM 893641100 4,412.56 38,118 SH DEFINED 22 37,022 0 1,096
TRANSOCEAN LTD REG SHS H8817H100 3,457.04 63,200 SH DEFINED 02 63,200 0 0
TRANSOCEAN LTD REG SHS H8817H100 14,670.54 268,200 SH DEFINED 09 268,200 0 0
TRANSOCEAN LTD REG SHS H8817H100 278.97 5,100 SH DEFINED 21 5,100 0 0
TRAVELERS COMPANIES INC COM 89417E109 230.88 3,900 SH DEFINED 02 3,900 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,382.28 74,025 SH DEFINED 22 74,025 0 0
TRAVELZOO INC COM 89421Q106 199.76 8,685 SH DEFINED 22 8,685 0 0
TREDEGAR CORP COM 894650100 2.92 149 SH DEFINED 01 149 0 0
TREDEGAR CORP COM 894650100 4,254.36 217,170 SH DEFINED 21 217,170 0 0
TREEHOUSE FOODS INC COM 89469A104 3.09 52 SH DEFINED 01 52 0 0
TREEHOUSE FOODS INC COM 89469A104 6,138.02 103,160 SH DEFINED 21 103,160 0 0
TRIMAS CORP COM NEW 896215209 360.14 16,085 SH DEFINED 22 16,085 0 0
TRIMBLE NAVIGATION LTD COM 896239100 77.19 1,419 SH DEFINED 22 1,409 0 10
TRINITY INDS INC COM 896522109 23,305.54 707,300 SH DEFINED 09 707,300 0 0
TRINITY INDS INC COM 896522109 7,337.60 222,689 SH DEFINED 21 222,689 0 0
TRINITY INDS INC COM 896522109 870.90 26,431 SH DEFINED 22 26,388 0 43
TRIPLE-S MGMT CORP CL B 896749108 646.38 27,982 SH DEFINED 22 23,092 0 4,890
TRIQUINT SEMICONDUCTOR COM 89674K103 3,070.69 445,350 SH DEFINED 21 445,350 0 0
INC
TRIQUINT SEMICONDUCTOR COM 89674K103 110.66 16,049 SH DEFINED 22 16,049 0 0
INC
TRIUMPH GROUP INC NEW COM 896818101 1,199.44 19,142 SH DEFINED 22 16,322 0 2,820
TRIUMPH GROUP INC NEW COM 896818101 24.69 394 SH DEFINED 01 394 0 0
TRIUMPH GROUP INC NEW COM 896818101 78.01 1,245 SH DEFINED 21 1,245 0 0
TRUE RELIGION APPAREL INC COM 89784N104 314.14 11,465 SH DEFINED 22 11,465 0 0
TRUEBLUE INC COM 89785X101 155.97 8,723 SH DEFINED 22 8,723 0 0
TRUSTMARK CORP COM 898402102 3.52 141 SH DEFINED 01 141 0 0
TRUSTMARK CORP COM 898402102 4,783.30 191,485 SH DEFINED 21 191,485 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3,237.57 69,700 SH DEFINED 02 69,700 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3,193.18 68,744 SH DEFINED 22 65,614 0 3,130
TTM TECHNOLOGIES INC COM 87305R109 78.73 6,840 SH DEFINED 22 6,780 0 60
TUPPERWARE BRANDS CORP COM 899896104 2,559.05 40,300 SH DEFINED 02 40,300 0 0
TUPPERWARE BRANDS CORP COM 899896104 3,787.08 59,639 SH DEFINED 22 59,222 0 417
TW TELECOM INC COM 87311L104 66,353.75 2,994,303 SH DEFINED 09 2,994,303 0 0
TW TELECOM INC COM 87311L104 5,052.48 228,000 SH DEFINED 21 228,000 0 0
TWIN DISC INC COM 901476101 478.02 18,322 SH DEFINED 22 17,492 0 830
TYCO INTERNATIONAL LTD SHS H89128104 67.42 1,200 SH DEFINED 02 1,200 0 0
TYSON FOODS INC CL A 902494103 624.29 32,600 SH DEFINED 02 32,600 0 0
TYSON FOODS INC CL A 902494103 2,315.48 120,913 SH DEFINED 22 120,913 0 0
U S AIRWAYS GROUP INC COM 90341W108 1,440.20 189,750 SH DEFINED 22 171,000 0 18,750
U S AIRWAYS GROUP INC COM 90341W108 2.79 368 SH DEFINED 01 368 0 0
U S AIRWAYS GROUP INC COM 90341W108 4,620.60 608,775 SH DEFINED 21 608,775 0 0
U S G CORP COM NEW 903293405 172.62 10,036 SH DEFINED 22 10,036 0 0
UBIQUITI NETWORKS INC COM 90347A100 99.54 3,147 SH DEFINED 22 2,178 0 969
UBS AG SHS NEW H89231338 4.26 304 SH DEFINED 01 304 0 0
UDR INC COM 902653104 240.39 9,000 SH DEFINED 22 9,000 0 0
UDR INC COM 902653104 4.59 172 SH DEFINED 01 172 0 0
UDR INC COM 902653104 499.48 18,700 SH DEFINED 21 18,700 0 0
ULTA SALON COSMETCS & COM 90384S303 7,719.16 83,100 SH DEFINED 09 83,100 0 0
FRAG I
ULTA SALON COSMETCS & COM 90384S303 5,796.34 62,400 SH DEFINED 21 62,400 0 0
FRAG I
ULTA SALON COSMETCS & COM 90384S303 18,155.73 195,453 SH DEFINED 22 189,030 0 6,423
FRAG I
UMB FINL CORP COM 902788108 108.12 2,417 SH DEFINED 22 1,853 0 564
UMPQUA HLDGS CORP COM 904214103 3.43 253 SH DEFINED 01 253 0 0
UMPQUA HLDGS CORP COM 904214103 2,803.19 206,725 SH DEFINED 21 206,725 0 0
UNDER ARMOUR INC CL A 904311107 99.08 1,054 SH DEFINED 22 1,048 0 6
UNILEVER N V N Y SHS NEW 904784709 2.04 60 SH DEFINED 01 60 0 0
UNILEVER PLC SPON ADR NEW 904767704 75,338.90 2,279,543 SH DEFINED 01 2,279,543 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,034.80 31,310 SH DEFINED 02 31,310 0 0
UNION PAC CORP COM 907818108 5,762.33 53,613 SH DEFINED 01 53,613 0 0
UNION PAC CORP COM 907818108 5,679.24 52,840 SH DEFINED 02 52,840 0 0
UNION PAC CORP COM 907818108 19,589.30 182,260 SH DEFINED 09 182,260 0 0
UNION PAC CORP COM 907818108 32,139.53 299,028 SH DEFINED 21 299,028 0 0
UNISYS CORP COM NEW 909214306 1,621.36 82,219 SH DEFINED 22 79,069 0 3,150
UNIT CORP COM 909218109 0.43 10 SH DEFINED 22 10 0 0
UNITED CMNTY BKS COM 90984P303 0.00 0 SH DEFINED 22 0 0 0
BLAIRSVLE G
UNITED CONTL HLDGS INC COM 910047109 297.78 13,850 SH DEFINED 22 13,839 0 11
UNITED NAT FOODS INC COM 911163103 2,096.76 44,937 SH DEFINED 22 44,937 0 0
UNITED ONLINE INC COM 911268100 308.85 63,160 SH DEFINED 22 53,920 0 9,240
UNITED PARCEL SERVICE INC CL B 911312106 478.83 5,932 SH DEFINED 01 5,932 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,018.89 74,565 SH DEFINED 02 74,565 0 0
UNITED PARCEL SERVICE INC CL B 911312106 34,190.57 423,570 SH DEFINED 09 423,570 0 0
UNITED PARCEL SERVICE INC CL B 911312106 298.66 3,700 SH DEFINED 21 3,700 0 0
UNITED STATES STL CORP COM 912909108 56.92 1,938 SH DEFINED 22 1,938 0 0
NEW
UNITED STATIONERS INC COM 913004107 2,063.34 66,495 SH DEFINED 22 62,945 0 3,550
UNITED TECHNOLOGIES CORP COM 913017109 565.65 6,820 SH DEFINED 01 6,820 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,020.16 12,300 SH DEFINED 02 12,300 0 0
UNITED TECHNOLOGIES CORP COM 913017109 92,835.90 1,119,314 SH DEFINED 09 1,119,314 0 0
UNITED TECHNOLOGIES CORP COM 913017109 568.55 6,855 SH DEFINED 21 6,855 0 0
UNITED THERAPEUTICS CORP COM 91307C102 841.65 17,858 SH DEFINED 22 17,844 0 14
DEL
UNITEDHEALTH GROUP INC COM 91324P102 8,303.47 140,880 SH DEFINED 01 140,880 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,899.93 32,235 SH DEFINED 02 32,235 0 0
UNITEDHEALTH GROUP INC COM 91324P102 41,553.88 705,020 SH DEFINED 09 705,020 0 0
UNITEDHEALTH GROUP INC COM 91324P102 37,472.11 635,767 SH DEFINED 21 635,767 0 0
UNITEDHEALTH GROUP INC COM 91324P102 26,469.67 449,094 SH DEFINED 22 434,561 0 14,533
UNIVERSAL AMERN CORP NEW COM 91338E101 252.41 23,415 SH DEFINED 21 23,415 0 0
UNIVERSAL CORP VA COM 913456109 1,963.54 42,136 SH DEFINED 22 38,366 0 3,770
UNIVERSAL ELECTRS INC COM 913483103 132.97 6,655 SH DEFINED 22 3,308 0 3,347
UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 1,343.45 485,000 SH DEFINED 09 485,000 0 0
UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 677.89 244,724 SH DEFINED 21 244,724 0 0
UNUM GROUP COM 91529Y106 0.07 3 SH DEFINED 22 3 0 0
URS CORP NEW COM 903236107 199.84 4,700 SH DEFINED 02 4,700 0 0
US BANCORP DEL COM NEW 902973304 523.54 16,526 SH DEFINED 01 16,526 0 0
US BANCORP DEL COM NEW 902973304 11,568.59 365,170 SH DEFINED 02 365,170 0 0
USANA HEALTH SCIENCES INC COM 90328M107 670.45 17,960 SH DEFINED 22 17,203 0 757
V F CORP COM 918204108 36.20 248 SH DEFINED 01 248 0 0
V F CORP COM 918204108 447.59 3,066 SH DEFINED 22 2,819 0 247
VAALCO ENERGY INC COM NEW 91851C201 1,031.30 109,132 SH DEFINED 22 96,670 0 12,462
VALASSIS COMMUNICATIONS COM 918866104 2,182.52 94,892 SH DEFINED 22 92,995 0 1,897
INC
VALE S A ADR REPSTG PFD 91912E204 13,718.37 604,600 SH DEFINED 21 604,600 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1.55 60 SH DEFINED 01 60 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,898.10 151,265 SH DEFINED 02 151,265 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7,215.60 280,000 SH DEFINED 09 280,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 97.93 3,800 SH DEFINED 21 3,800 0 0
VALERO ENERGY CORP NEW COM 91913Y100 18,911.70 733,867 SH DEFINED 22 713,653 0 20,214
VALSPAR CORP COM 920355104 21.39 443 SH DEFINED 22 443 0 0
VANGUARD INTL EQUITY ALLWRLD EX US 922042775 1,074.55 24,300 SH DEFINED 21 24,300 0 0
INDEX F
VARIAN MED SYS INC COM 92220P105 48,499.57 703,300 SH DEFINED 09 703,300 0 0
VEECO INSTRS INC DEL COM 922417100 1,736.11 60,703 SH DEFINED 22 60,703 0 0
VERA BRADLEY INC COM 92335C106 3,924.70 130,000 SH DEFINED 09 130,000 0 0
VERA BRADLEY INC COM 92335C106 2,903.61 96,178 SH DEFINED 21 96,178 0 0
VERA BRADLEY INC COM 92335C106 29.89 990 SH DEFINED 22 984 0 6
VERIFONE SYS INC COM 92342Y109 1,831.01 35,300 SH DEFINED 02 35,300 0 0
VERINT SYS INC COM 92343X100 785.39 24,248 SH DEFINED 22 23,779 0 469
VERINT SYS INC COM 92343X100 3.63 112 SH DEFINED 01 112 0 0
VERINT SYS INC COM 92343X100 3,610.19 111,460 SH DEFINED 21 111,460 0 0
VERISK ANALYTICS INC CL A 92345Y106 248.94 5,300 SH DEFINED 02 5,300 0 0
VERISK ANALYTICS INC CL A 92345Y106 83,602.89 1,779,921 SH DEFINED 09 1,779,921 0 0
VERIZON COMMUNICATIONS COM 92343V104 146,967.78 3,844,305 SH DEFINED 01 3,844,305 0 0
INC
VERIZON COMMUNICATIONS COM 92343V104 8,159.05 213,420 SH DEFINED 02 213,420 0 0
INC
VERIZON COMMUNICATIONS COM 92343V104 247,427.62 6,472,080 SH DEFINED 09 6,472,080 0 0
INC
VERIZON COMMUNICATIONS COM 92343V104 7,056.80 184,588 SH DEFINED 21 184,588 0 0
INC
VERIZON COMMUNICATIONS COM 92343V104 26,598.74 695,755 SH DEFINED 22 679,515 0 16,240
INC
VIACOM INC NEW CL B 92553P201 5,769.24 121,560 SH DEFINED 02 121,560 0 0
VIACOM INC NEW CL B 92553P201 170.86 3,600 SH DEFINED 21 3,600 0 0
VIACOM INC NEW CL B 92553P201 1.33 28 SH DEFINED 22 28 0 0
VIASAT INC COM 92552V100 4.19 87 SH DEFINED 01 87 0 0
VIASAT INC COM 92552V100 4,799.31 99,550 SH DEFINED 21 99,550 0 0
VICAL INC COM 925602104 532.44 156,600 SH DEFINED 02 156,600 0 0
VICAL INC COM 925602104 12,050.06 3,544,135 SH DEFINED 09 3,544,135 0 0
VICAL INC COM 925602104 2,912.78 856,700 SH DEFINED 21 856,700 0 0
VIRGIN MEDIA INC COM 92769L101 0.35 14 SH DEFINED 22 14 0 0
VIRGINIA COMM BANCORP INC COM 92778Q109 311.17 35,441 SH DEFINED 22 29,158 0 6,283
VIROPHARMA INC COM 928241108 1,044.18 34,725 SH DEFINED 22 32,593 0 2,132
VIROPHARMA INC COM 928241108 3.67 122 SH DEFINED 01 122 0 0
VIROPHARMA INC COM 928241108 5,080.03 168,940 SH DEFINED 21 168,940 0 0
VISA INC COM CL A 92826C839 318.60 2,700 SH DEFINED 02 2,700 0 0
VISA INC COM CL A 92826C839 6,667.00 56,500 SH DEFINED 09 56,500 0 0
VISA INC COM CL A 92826C839 18,585.53 157,503 SH DEFINED 22 150,166 0 7,337
VISHAY INTERTECHNOLOGY COM 928298108 5,373.56 441,906 SH DEFINED 22 433,416 0 8,490
INC
VISTAPRINT N V SHS N93540107 7.92 205 SH DEFINED 02 205 0 0
VISTAPRINT N V SHS N93540107 4,038.89 104,499 SH DEFINED 09 104,499 0 0
VISTAPRINT N V SHS N93540107 2,825.32 73,100 SH DEFINED 21 73,100 0 0
VITAMIN SHOPPE INC COM 92849E101 8,053.91 182,174 SH DEFINED 09 182,174 0 0
VITAMIN SHOPPE INC COM 92849E101 6,052.35 136,900 SH DEFINED 21 136,900 0 0
VITAMIN SHOPPE INC COM 92849E101 271.14 6,133 SH DEFINED 22 6,126 0 7
VIVUS INC COM 928551100 60,302.91 2,696,910 SH DEFINED 09 2,696,910 0 0
VIVUS INC COM 928551100 11,128.57 497,700 SH DEFINED 21 497,700 0 0
VMWARE INC CL A COM 928563402 568.82 5,062 SH DEFINED 01 5,062 0 0
VMWARE INC CL A COM 928563402 3,393.57 30,200 SH DEFINED 02 30,200 0 0
VMWARE INC CL A COM 928563402 53,802.76 478,800 SH DEFINED 09 478,800 0 0
VMWARE INC CL A COM 928563402 516.90 4,600 SH DEFINED 21 4,600 0 0
VMWARE INC CL A COM 928563402 1,798.37 16,004 SH DEFINED 22 15,991 0 13
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 119,384.04 4,314,566 SH DEFINED 01 4,314,566 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 10,148.11 366,755 SH DEFINED 02 366,755 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 6,596.94 238,415 SH DEFINED 09 238,415 0 0
VONAGE HLDGS CORP COM 92886T201 75.48 34,156 SH DEFINED 22 26,735 0 7,421
W & T OFFSHORE INC COM 92922P106 1,015.25 48,162 SH DEFINED 22 48,162 0 0
WAL MART STORES INC COM 931142103 4.16 68 SH DEFINED 01 68 0 0
WAL MART STORES INC COM 931142103 13,072.32 213,600 SH DEFINED 09 213,600 0 0
WAL MART STORES INC COM 931142103 495.72 8,100 SH DEFINED 21 8,100 0 0
WAL MART STORES INC COM 931142103 40,322.92 658,873 SH DEFINED 22 638,359 0 20,514
WALGREEN CO COM 931422109 13,754.24 410,696 SH DEFINED 22 396,250 0 14,446
WALKER & DUNLOP INC COM 93148P102 9,815.40 779,000 SH DEFINED 09 779,000 0 0
WALKER & DUNLOP INC COM 93148P102 6,993.00 555,000 SH DEFINED 21 555,000 0 0
WALTER ENERGY INC COM 93317Q105 1,486.17 25,100 SH DEFINED 02 25,100 0 0
WARNACO GROUP INC COM NEW 934390402 4,019.26 68,823 SH DEFINED 22 68,810 0 13
WARNER CHILCOTT PLC SHS A G94368100 55,538.81 3,303,915 SH DEFINED 09 3,303,915 0 0
IRELAND
WARNER CHILCOTT PLC SHS A G94368100 6,091.94 362,400 SH DEFINED 21 362,400 0 0
IRELAND
WASHINGTON BKG CO OAK HBR COM 937303105 66.30 4,801 SH DEFINED 22 2,171 0 2,630
WA
WASHINGTON FED INC COM 938824109 3.55 211 SH DEFINED 01 211 0 0
WASHINGTON FED INC COM 938824109 7,023.28 417,555 SH DEFINED 21 417,555 0 0
WASHINGTON POST CO CL B 939640108 24.66 66 SH DEFINED 22 66 0 0
WASTE CONNECTIONS INC COM 941053100 1,564.69 48,100 SH DEFINED 02 48,100 0 0
WASTE MGMT INC DEL COM 94106L109 19.26 551 SH DEFINED 01 551 0 0
WATERS CORP COM 941848103 55.60 600 SH DEFINED 21 600 0 0
WATSCO INC COM 942622200 2,288.87 30,914 SH DEFINED 22 30,914 0 0
WATSON PHARMACEUTICALS COM 942683103 19.11 285 SH DEFINED 01 285 0 0
INC
WATSON PHARMACEUTICALS COM 942683103 62,654.16 934,300 SH DEFINED 09 934,300 0 0
INC
WATSON PHARMACEUTICALS COM 942683103 3,186.49 47,517 SH DEFINED 21 47,517 0 0
INC
WATSON PHARMACEUTICALS COM 942683103 991.42 14,784 SH DEFINED 22 13,997 0 787
INC
WEATHERFORD INTERNATIONAL REG SHS H27013103 934.93 61,957 SH DEFINED 01 61,957 0 0
LT
WEATHERFORD INTERNATIONAL REG SHS H27013103 12,710.62 842,321 SH DEFINED 21 842,321 0 0
LT
WEBMEDIABRANDS INC COM 94770W100 1,832.27 1,761,800 SH DEFINED 09 1,761,800 0 0
WEBMEDIABRANDS INC COM 94770W100 1,228.55 1,181,298 SH DEFINED 21 1,181,298 0 0
WEBSENSE INC COM 947684106 1,031.76 48,922 SH DEFINED 22 48,922 0 0
WEBSTER FINL CORP CONN COM 947890109 3.42 151 SH DEFINED 01 151 0 0
WEBSTER FINL CORP CONN COM 947890109 5,465.85 241,105 SH DEFINED 21 241,105 0 0
WEBSTER FINL CORP CONN COM 947890109 291.67 12,866 SH DEFINED 22 10,896 0 1,970
WEIGHT WATCHERS INTL INC COM 948626106 245.39 3,179 SH DEFINED 22 3,179 0 0
NEW
WELLCARE HEALTH PLANS INC COM 94946T106 3,917.46 54,500 SH DEFINED 02 54,500 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,359.32 18,911 SH DEFINED 22 18,905 0 6
WELLPOINT INC COM 94973V107 295.20 4,000 SH DEFINED 02 4,000 0 0
WELLPOINT INC COM 94973V107 19,260.97 260,990 SH DEFINED 22 252,637 0 8,353
WELLS FARGO & CO NEW COM 949746101 10,455.96 306,267 SH DEFINED 01 306,267 0 0
WELLS FARGO & CO NEW COM 949746101 17,104.99 501,025 SH DEFINED 02 501,025 0 0
WELLS FARGO & CO NEW COM 949746101 144,351.74 4,228,229 SH DEFINED 09 4,228,229 0 0
WELLS FARGO & CO NEW COM 949746101 23,428.58 686,250 SH DEFINED 21 686,250 0 0
WELLS FARGO & CO NEW COM 949746101 44,372.05 1,299,705 SH DEFINED 22 1,257,893 0 41,812
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 2,568.41 2,300 SH DEFINED 09 2,300 0 0
WERNER ENTERPRISES INC COM 950755108 1.47 59 SH DEFINED 22 59 0 0
WESBANCO INC COM 950810101 359.86 17,868 SH DEFINED 22 14,783 0 3,085
WESCO INTL INC COM 95082P105 640.23 9,803 SH DEFINED 22 9,559 0 244
WEST MARINE INC COM 954235107 201.48 16,818 SH DEFINED 22 13,826 0 2,992
WESTERN DIGITAL CORP COM 958102105 1.66 40 SH DEFINED 01 40 0 0
WESTERN DIGITAL CORP COM 958102105 4,668.79 112,800 SH DEFINED 02 112,800 0 0
WESTERN DIGITAL CORP COM 958102105 12,926.10 312,300 SH DEFINED 09 312,300 0 0
WESTERN DIGITAL CORP COM 958102105 380.79 9,200 SH DEFINED 21 9,200 0 0
WESTERN REFNG INC COM 959319104 2,262.94 120,241 SH DEFINED 22 117,514 0 2,727
WESTERN UN CO COM 959802109 135.78 7,715 SH DEFINED 21 7,715 0 0
WESTLAKE CHEM CORP COM 960413102 1,496.65 23,100 SH DEFINED 02 23,100 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 41.86 368 SH DEFINED 01 368 0 0
WET SEAL INC CL A 961840105 3,479.45 1,008,535 SH DEFINED 21 1,008,535 0 0
WHIRLPOOL CORP COM 963320106 5,248.56 68,288 SH DEFINED 22 65,732 0 2,556
WHOLE FOODS MKT INC COM 966837106 5,722.94 68,785 SH DEFINED 22 65,666 0 3,119
WILEY JOHN & SONS INC CL A 968223206 18.75 394 SH DEFINED 22 394 0 0
WILLIAMS COS INC DEL COM 969457100 163.29 5,300 SH DEFINED 02 5,300 0 0
WILLIAMS SONOMA INC COM 969904101 1,441.97 38,473 SH DEFINED 22 37,471 0 1,002
WILLIS GROUP HOLDINGS SHS G96666105 57,153.82 1,633,900 SH DEFINED 09 1,633,900 0 0
PUBLIC
WILSHIRE BANCORP INC COM 97186T108 57.43 11,891 SH DEFINED 22 5,102 0 6,789
WINDSTREAM CORP COM 97381W104 38,156.23 3,258,477 SH DEFINED 01 3,258,477 0 0
WINDSTREAM CORP COM 97381W104 2,377.36 203,020 SH DEFINED 02 203,020 0 0
WINDSTREAM CORP COM 97381W104 79,784.33 6,813,350 SH DEFINED 09 6,813,350 0 0
WINTRUST FINANCIAL CORP COM 97650W108 4,192.44 117,140 SH DEFINED 21 117,140 0 0
WISDOMTREE TRUST INTL DIV EX 97717W786 31.57 755 SH DEFINED 21 755 0 0
FINL
WMS INDS INC COM 929297109 2,575.20 108,521 SH DEFINED 22 108,521 0 0
WOLVERINE WORLD WIDE INC COM 978097103 875.48 23,547 SH DEFINED 22 23,547 0 0
WORLD ACCEP CORP DEL COM 981419104 360.33 5,883 SH DEFINED 22 5,044 0 839
WORLD WRESTLING ENTMT INC CL A 98156Q108 3.30 372 SH DEFINED 01 372 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 5,974.17 673,525 SH DEFINED 21 673,525 0 0
WORTHINGTON INDS INC COM 981811102 2,989.28 155,854 SH DEFINED 22 150,907 0 4,947
WORTHINGTON INDS INC COM 981811102 6,141.34 320,195 SH DEFINED 02 320,195 0 0
WPP PLC ADR 92933H101 4.17 61 SH DEFINED 01 61 0 0
WPX ENERGY INC COM 98212B103 31.81 1,766 SH DEFINED 02 1,766 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 8,121.16 174,611 SH DEFINED 01 174,611 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 42,613.25 916,217 SH DEFINED 21 916,217 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 78.65 1,691 SH DEFINED 22 1,676 0 15
WYNN RESORTS LTD COM 983134107 11.11 89 SH DEFINED 22 50 0 39
XCEL ENERGY INC COM 98389B100 23.43 885 SH DEFINED 01 885 0 0
XCEL ENERGY INC COM 98389B100 71.47 2,700 SH DEFINED 21 2,700 0 0
XEROX CORP COM 984121103 18.17 2,249 SH DEFINED 01 2,249 0 0
XEROX CORP COM 984121103 5,610.55 694,375 SH DEFINED 02 694,375 0 0
XEROX CORP COM 984121103 53.33 6,600 SH DEFINED 21 6,600 0 0
XEROX CORP COM 984121103 4.24 525 SH DEFINED 22 525 0 0
XYLEM INC COM 98419M100 204.38 7,365 SH DEFINED 02 7,365 0 0
XYLEM INC COM 98419M100 0.03 1 SH DEFINED 22 1 0 0
XYRATEX LTD COM G98268108 1,900.32 119,442 SH DEFINED 22 107,097 0 12,345
YAMANA GOLD INC COM 98462Y100 18.26 1,169 SH DEFINED 01 1,169 0 0
YAMANA GOLD INC COM 98462Y100 4,676.24 299,375 SH DEFINED 09 299,375 0 0
YM BIOSCIENCES INC COM 984238105 5,514.90 2,965,000 SH DEFINED 09 2,965,000 0 0
YM BIOSCIENCES INC COM 984238105 3,794.40 2,040,000 SH DEFINED 21 2,040,000 0 0
ZILLOW INC CL A 98954A107 2,491.30 70,000 SH DEFINED 09 70,000 0 0
ZILLOW INC CL A 98954A107 1,804.41 50,700 SH DEFINED 21 50,700 0 0
ZIMMER HLDGS INC COM 98956P102 1,579.10 24,566 SH DEFINED 22 24,475 0 91
ZIONS BANCORPORATION COM 989701107 1,099.29 51,225 SH DEFINED 22 51,225 0 0
ZOLL MED CORP COM 989922109 0.46 5 SH DEFINED 22 5 0 0
ZUMIEZ INC COM 989817101 536.27 14,851 SH DEFINED 22 14,837 0 14
ZYNGA INC CL A 98986T108 42,571.81 3,237,400 SH DEFINED 09 3,237,400 0 0