Federated Investors as of June 30, 2012
Portfolio Holdings for Federated Investors
Federated Investors holds 0 positions in its portfolio as reported in the June 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/CALL INVESTMENT OTHER NEW SOLE SHARED NONE
(X$1000) PRN PRN DISCRETION MANAGERS
AMOUNT
3M CO COM 88579Y101 4.93 55 SH DEFINED 02 55 0 0
3M CO COM 88579Y101 2,606.82 29,094 SH DEFINED 09 29,094 0 0
AARONS INC COM PAR $0.50 002535300 1,857.16 65,601 SH DEFINED 09 65,601 0 0
AARONS INC COM PAR $0.50 002535300 85.84 3,032 SH DEFINED 22 3,006 0 26
ABBOTT LABS COM 002824100 123,227.51 1,913,591 SH DEFINED 01 1,913,591 0 0
ABBOTT LABS COM 002824100 6,764.84 104,930 SH DEFINED 02 104,930 0 0
ABBOTT LABS COM 002824100 217,977.84 3,381,074 SH DEFINED 09 3,381,074 0 0
ABBOTT LABS COM 002824100 354.59 5,500 SH DEFINED 21 5,500 0 0
ABERCROMBIE & FITCH CO CL A 002896207 107.17 3,139 SH DEFINED 09 3,139 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,022.22 88,584 SH DEFINED 22 84,987 0 3,597
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2.52 42 SH DEFINED 01 42 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 996.05 16,576 SH DEFINED 02 16,576 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,624.59 27,036 SH DEFINED 09 27,036 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 123.18 2,050 SH DEFINED 21 2,050 0 0
ACCO BRANDS CORP COM 00081T108 1,010.13 97,769 SH DEFINED 22 85,719 0 12,050
ACE LTD SHS H0023R105 5,749.37 77,558 SH DEFINED 02 77,558 0 0
ACE LTD SHS H0023R105 1,060.36 14,304 SH DEFINED 09 14,304 0 0
ACETO CORP COM 004446100 44.61 4,939 SH DEFINED 22 4,800 0 139
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2,671.83 430,940 SH DEFINED 09 430,940 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,949.74 314,474 SH DEFINED 21 314,474 0 0
ACI WORLDWIDE INC COM 004498101 3,231.75 73,100 SH DEFINED 02 73,100 0 0
ACI WORLDWIDE INC COM 004498101 1,497.53 33,873 SH DEFINED 09 33,873 0 0
ACI WORLDWIDE INC COM 004498101 6.23 141 SH DEFINED 22 141 0 0
ACQUITY GROUP LTD SPONSORED ADR 00489C103 4,717.66 478,950 SH DEFINED 09 478,950 0 0
ACQUITY GROUP LTD SPONSORED ADR 00489C103 3,600.65 365,548 SH DEFINED 21 365,548 0 0
ACTIVE NETWORK INC COM 00506D100 7,048.68 458,004 SH DEFINED 09 458,004 0 0
ACTIVE NETWORK INC COM 00506D100 647.86 42,096 SH DEFINED 21 42,096 0 0
ACTIVISION BLIZZARD INC COM 00507V109 80.33 6,700 SH DEFINED 21 6,700 0 0
ACTUANT CORP CL A NEW 00508X203 3,074.51 113,200 SH DEFINED 02 113,200 0 0
ACTUANT CORP CL A NEW 00508X203 355.88 13,103 SH DEFINED 22 13,103 0 0
ACUITY BRANDS INC COM 00508Y102 1,836.37 36,071 SH DEFINED 09 36,071 0 0
ACUITY BRANDS INC COM 00508Y102 2,651.39 52,080 SH DEFINED 22 52,080 0 0
ACXIOM CORP COM 005125109 988.48 65,419 SH DEFINED 09 65,419 0 0
ACXIOM CORP COM 005125109 100.00 6,618 SH DEFINED 22 6,618 0 0
ADOBE SYS INC COM 00724F101 605.29 18,699 SH DEFINED 09 18,699 0 0
ADTRAN INC COM 00738A106 1,638.44 54,271 SH DEFINED 09 54,271 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,483.21 65,717 SH DEFINED 09 65,717 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,364.30 63,995 SH DEFINED 22 61,265 0 2,730
ADVANCED MICRO DEVICES INC COM 007903107 1.36 238 SH DEFINED 01 238 0 0
ADVANCED MICRO DEVICES INC COM 007903107 348.96 60,900 SH DEFINED 02 60,900 0 0
ADVANCED MICRO DEVICES INC COM 007903107 113.45 19,800 SH DEFINED 09 19,800 0 0
ADVENT SOFTWARE INC COM 007974108 736.99 27,185 SH DEFINED 09 27,185 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1,582.00 96,170 SH DEFINED 09 96,170 0 0
AEGION CORP COM 00770F104 2.45 137 SH DEFINED 01 137 0 0
AEGION CORP COM 00770F104 5,041.58 281,810 SH DEFINED 21 281,810 0 0
AEROPOSTALE COM 007865108 1,234.60 69,243 SH DEFINED 09 69,243 0 0
AEROPOSTALE COM 007865108 1,185.94 66,514 SH DEFINED 22 66,514 0 0
AES CORP COM 00130H105 11,518.78 903,118 SH DEFINED 01 903,118 0 0
AES CORP COM 00130H105 37.21 2,900 SH DEFINED 02 2,900 0 0
AES CORP COM 00130H105 274.43 21,390 SH DEFINED 09 21,390 0 0
AES CORP COM 00130H105 55,582.42 4,332,223 SH DEFINED 21 4,332,223 0 0
AES CORP COM 00130H105 448.25 34,938 SH DEFINED 22 34,938 0 0
AES TR III PFD CV 6.75% 00808N202 4,832.63 98,005 SH DEFINED 09 98,005 0 0
AETNA INC NEW COM 00817Y108 686.23 17,700 SH DEFINED 02 17,700 0 0
AETNA INC NEW COM 00817Y108 447.64 11,546 SH DEFINED 09 11,546 0 0
AETNA INC NEW COM 00817Y108 7,709.58 198,831 SH DEFINED 22 193,656 0 5,175
AFFILIATED MANAGERS GROUP COM 008252108 14,233.64 130,047 SH DEFINED 09 130,047 0 0
AFFILIATED MANAGERS GROUP COM 008252108 7,595.83 69,400 SH DEFINED 21 69,400 0 0
AFFILIATED MANAGERS GROUP COM 008252108 431.69 3,954 SH DEFINED 22 3,524 0 430
AFLAC INC COM 001055102 340.72 8,000 SH DEFINED 02 8,000 0 0
AFLAC INC COM 001055102 885.40 20,789 SH DEFINED 09 20,789 0 0
AFLAC INC COM 001055102 0.21 5 SH DEFINED 22 5 0 0
AGCO CORP COM 001084102 3,907.67 85,451 SH DEFINED 09 85,451 0 0
AGCO CORP COM 001084102 5.76 126 SH DEFINED 22 126 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,723.26 69,400 SH DEFINED 02 69,400 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 514.12 13,102 SH DEFINED 09 13,102 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,423.12 36,309 SH DEFINED 22 33,412 0 2,897
AGL RES INC COM 001204106 208.67 5,385 SH DEFINED 09 5,385 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,594.12 39,400 SH DEFINED 09 39,400 0 0
AGRIUM INC COM 008916108 1,503.99 17,000 SH DEFINED 09 17,000 0 0
AIR LEASE CORP CL A 00912X302 7,674.56 395,800 SH DEFINED 09 395,800 0 0
AIR LEASE CORP CL A 00912X302 6,167.96 318,100 SH DEFINED 21 318,100 0 0
AIR PRODS & CHEMS INC COM 009158106 626.95 7,766 SH DEFINED 09 7,766 0 0
AIRGAS INC COM 009363102 192.38 2,290 SH DEFINED 09 2,290 0 0
AIRGAS INC COM 009363102 6,544.66 77,928 SH DEFINED 22 74,496 0 3,432
AKAMAI TECHNOLOGIES INC COM 00971T101 191.64 6,036 SH DEFINED 09 6,036 0 0
ALASKA AIR GROUP INC COM 011659109 2,171.56 60,489 SH DEFINED 09 60,489 0 0
ALASKA AIR GROUP INC COM 011659109 7,437.02 207,154 SH DEFINED 22 197,243 0 9,911
ALBANY INTL CORP CL A 012348108 179.02 9,571 SH DEFINED 22 8,035 0 1,536
ALBEMARLE CORP COM 012653101 16,715.00 280,265 SH DEFINED 09 280,265 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 3.49 2,144 SH DEFINED 01 2,144 0 0
ALCOA INC COM 013817101 387.66 44,304 SH DEFINED 09 44,304 0 0
ALCOA INC COM 013817101 49.32 5,795 SH DEFINED 21 5,795 0 0
ALERE INC COM 01449J105 2,249.11 115,695 SH DEFINED 21 115,695 0 0
ALERE INC COM 01449J105 1.24 64 SH DEFINED 22 64 0 0
ALEXANDER & BALDWIN HLDGS IN COM 014481105 1,914.34 35,950 SH DEFINED 09 35,950 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,845.29 52,878 SH DEFINED 09 52,878 0 0
ALEXCO RESOURCE CORP COM 01535P106 352.81 80,000 SH DEFINED 09 80,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,204.46 22,200 SH DEFINED 02 22,200 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 786.36 7,919 SH DEFINED 09 7,919 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,175.22 11,835 SH DEFINED 22 11,824 0 11
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 1,701.58 401,315 SH DEFINED 09 401,315 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 1,303.18 307,353 SH DEFINED 21 307,353 0 0
ALIGN TECHNOLOGY INC COM 016255101 581.77 17,387 SH DEFINED 22 17,370 0 17
ALKERMES PLC SHS G01767105 56,934.35 3,355,000 SH DEFINED 09 3,355,000 0 0
ALKERMES PLC SHS G01767105 4,107.42 242,040 SH DEFINED 21 242,040 0 0
ALLEGHANY CORP DEL COM 017175100 4,213.92 12,403 SH DEFINED 09 12,403 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6,927.37 217,227 SH DEFINED 09 217,227 0 0
ALLEGIANT TRAVEL CO COM 01748X102 49.47 710 SH DEFINED 22 703 0 7
ALLERGAN INC COM 018490102 2,184.65 23,600 SH DEFINED 02 23,600 0 0
ALLERGAN INC COM 018490102 40,840.31 441,183 SH DEFINED 09 441,183 0 0
ALLIANCE DATA SYSTEMS COM 018581108 3,591.00 26,600 SH DEFINED 02 26,600 0 0
CORP
ALLIANCE DATA SYSTEMS COM 018581108 5,790.69 42,894 SH DEFINED 09 42,894 0 0
CORP
ALLIANCE ONE INTL INC COM 018772103 2,551.28 737,365 SH DEFINED 21 737,365 0 0
ALLIANT ENERGY CORP COM 018802108 4,306.91 94,512 SH DEFINED 09 94,512 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 18.71 370 SH DEFINED 01 370 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 1,427.74 28,233 SH DEFINED 09 28,233 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 54.11 1,070 SH DEFINED 21 1,070 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 2.02 40 SH DEFINED 22 40 0 0
ALLISON TRANSMISSION COM 01973R101 11,670.43 664,603 SH DEFINED 09 664,603 0 0
HLDGS I
ALLSCRIPTS HEALTHCARE COM 01988P108 1,871.71 171,245 SH DEFINED 09 171,245 0 0
SOLUTN
ALLSTATE CORP COM 020002101 16,950.30 487,798 SH DEFINED 01 487,798 0 0
ALLSTATE CORP COM 020002101 574.88 16,383 SH DEFINED 09 16,383 0 0
ALLSTATE CORP COM 020002101 77,990.33 2,222,580 SH DEFINED 21 2,222,580 0 0
ALLSTATE CORP COM 020002101 15,261.00 434,970 SH DEFINED 22 420,841 0 14,129
ALMOST FAMILY INC COM 020409108 16.02 717 SH DEFINED 22 19 0 698
ALON USA ENERGY INC COM 020520102 132.48 15,659 SH DEFINED 22 10,941 0 4,718
ALPHA NATURAL RESOURCES COM 02076X102 64.39 7,393 SH DEFINED 09 7,393 0 0
INC
ALTERA CORP COM 021441100 459.45 13,577 SH DEFINED 09 13,577 0 0
ALTERRA CAPITAL HOLDINGS COM G0229R108 3.76 161 SH DEFINED 01 161 0 0
LIM
ALTERRA CAPITAL HOLDINGS COM G0229R108 5,319.71 227,825 SH DEFINED 21 227,825 0 0
LIM
ALTERRA CAPITAL HOLDINGS COM G0229R108 1,251.56 53,629 SH DEFINED 22 47,846 0 5,783
LIM
ALTRA HOLDINGS INC COM 02208R106 2.57 163 SH DEFINED 01 163 0 0
ALTRA HOLDINGS INC COM 02208R106 4,502.19 285,310 SH DEFINED 21 285,310 0 0
ALTRA HOLDINGS INC COM 02208R106 13.87 879 SH DEFINED 22 879 0 0
ALTRIA GROUP INC COM 02209S103 170,180.45 4,929,114 SH DEFINED 01 4,929,114 0 0
ALTRIA GROUP INC COM 02209S103 12,976.63 375,590 SH DEFINED 02 375,590 0 0
ALTRIA GROUP INC COM 02209S103 294,332.90 8,519,042 SH DEFINED 09 8,519,042 0 0
ALTRIA GROUP INC COM 02209S103 355.87 10,300 SH DEFINED 21 10,300 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1,808.32 125,057 SH DEFINED 02 125,057 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 28,215.03 1,951,247 SH DEFINED 09 1,951,247 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 9,092.51 628,804 SH DEFINED 21 628,804 0 0
AMAZON COM INC COM 023135106 644.40 2,822 SH DEFINED 01 2,822 0 0
AMAZON COM INC COM 023135106 26,368.49 115,474 SH DEFINED 09 115,474 0 0
AMAZON COM INC COM 023135106 570.88 2,500 SH DEFINED 21 2,500 0 0
AMC NETWORKS INC CL A 00164V103 1,737.79 48,883 SH DEFINED 09 48,883 0 0
AMCOL INTL CORP COM 02341W103 95.09 3,359 SH DEFINED 22 3,359 0 0
AMDOCS LTD ORD G02602103 21.67 729 SH DEFINED 09 729 0 0
AMEDISYS INC COM 023436108 14.04 1,128 SH DEFINED 22 1,128 0 0
AMERCO COM 023586100 1,857.58 20,661 SH DEFINED 22 18,464 0 2,197
AMEREN CORP COM 023608102 21.16 631 SH DEFINED 01 631 0 0
AMEREN CORP COM 023608102 5,411.01 161,330 SH DEFINED 02 161,330 0 0
AMEREN CORP COM 023608102 1,395.97 41,621 SH DEFINED 09 41,621 0 0
AMEREN CORP COM 023608102 67.42 2,010 SH DEFINED 21 2,010 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 14,729.11 565,200 SH DEFINED 21 565,200 0 0
AMERICAN CAMPUS CMNTYS COM 024835100 2,861.04 63,607 SH DEFINED 09 63,607 0 0
INC
AMERICAN CAMPUS CMNTYS COM 024835100 305.86 6,800 SH DEFINED 21 6,800 0 0
INC
AMERICAN CAMPUS CMNTYS COM 024835100 269.88 6,000 SH DEFINED 22 6,000 0 0
INC
AMERICAN CAP LTD COM 02503Y103 4,078.20 404,985 SH DEFINED 21 404,985 0 0
AMERICAN CAPITAL AGENCY COM 02503X105 0.17 5 SH DEFINED 21 5 0 0
CORP
AMERICAN EAGLE OUTFITTERS COM 02553E106 3,293.69 166,938 SH DEFINED 09 166,938 0 0
NE
AMERICAN ELEC PWR INC COM 025537101 42,482.68 1,064,692 SH DEFINED 01 1,064,692 0 0
AMERICAN ELEC PWR INC COM 025537101 5,046.55 126,480 SH DEFINED 02 126,480 0 0
AMERICAN ELEC PWR INC COM 025537101 86,577.21 2,169,855 SH DEFINED 09 2,169,855 0 0
AMERICAN EQTY INVT LIFE COM 025676206 4,562.27 414,375 SH DEFINED 21 414,375 0 0
HLD
AMERICAN EQTY INVT LIFE COM 025676206 749.20 68,111 SH DEFINED 22 62,365 0 5,746
HLD
AMERICAN EXPRESS CO COM 025816109 1,943.34 33,385 SH DEFINED 09 33,385 0 0
AMERICAN FINL GROUP INC COM 025932104 2,525.20 64,369 SH DEFINED 09 64,369 0 0
OHIO
AMERICAN GREETINGS CORP CL A 026375105 1,251.01 85,556 SH DEFINED 22 74,968 0 10,588
AMERICAN INTL GROUP INC COM NEW 026874784 1.51 47 SH DEFINED 01 47 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 114,673.10 3,573,484 SH DEFINED 09 3,573,484 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 17,726.44 552,508 SH DEFINED 22 534,576 0 17,932
AMERICAN PUBLIC EDUCATION COM 02913V103 0.51 16 SH DEFINED 22 16 0 0
IN
AMERICAN RAILCAR INDS INC COM 02916P103 232.53 8,583 SH DEFINED 22 7,218 0 1,365
AMERICAN RLTY CAP TR INC COM 02917L101 5,427.08 496,985 SH DEFINED 21 496,985 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,985.44 28,400 SH DEFINED 02 28,400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 921.62 13,183 SH DEFINED 09 13,183 0 0
AMERICAN TOWER CORP NEW COM 03027X100 435.89 6,235 SH DEFINED 21 6,235 0 0
AMERICAN TOWER CORP NEW COM 03027X100 650.23 9,301 SH DEFINED 22 9,301 0 0
AMERICAN WTR WKS CO INC COM 030420103 126.39 3,687 SH DEFINED 09 3,687 0 0
NEW
AMERICAS CAR MART INC COM 03062T105 186.13 4,793 SH DEFINED 22 4,327 0 466
AMERIGROUP CORP COM 03073T102 6.59 100 SH DEFINED 02 100 0 0
AMERIGROUP CORP COM 03073T102 2,723.27 41,318 SH DEFINED 09 41,318 0 0
AMERIGROUP CORP COM 03073T102 59.71 906 SH DEFINED 22 895 0 11
AMERIPRISE FINL INC COM 03076C106 21.69 415 SH DEFINED 01 415 0 0
AMERIPRISE FINL INC COM 03076C106 554.43 10,609 SH DEFINED 09 10,609 0 0
AMERIPRISE FINL INC COM 03076C106 100.08 1,915 SH DEFINED 21 1,915 0 0
AMERIPRISE FINL INC COM 03076C106 16,536.48 316,448 SH DEFINED 22 312,046 0 4,402
AMERISOURCEBERGEN CORP COM 03073E105 763.39 19,400 SH DEFINED 02 19,400 0 0
AMERISOURCEBERGEN CORP COM 03073E105 491.40 12,488 SH DEFINED 09 12,488 0 0
AMERISOURCEBERGEN CORP COM 03073E105 0.51 13 SH DEFINED 22 13 0 0
AMERISTAR CASINOS INC COM 03070Q101 844.20 47,507 SH DEFINED 02 47,507 0 0
AMERISTAR CASINOS INC COM 03070Q101 1,648.48 92,791 SH DEFINED 22 82,224 0 10,567
AMETEK INC NEW COM 031100100 6,834.78 136,942 SH DEFINED 09 136,942 0 0
AMGEN INC COM 031162100 2,471.09 33,832 SH DEFINED 02 33,832 0 0
AMGEN INC COM 031162100 6,082.77 83,280 SH DEFINED 09 83,280 0 0
AMKOR TECHNOLOGY INC COM 031652100 645.68 132,363 SH DEFINED 22 123,905 0 8,458
AMPHENOL CORP NEW CL A 032095101 293.71 5,348 SH DEFINED 09 5,348 0 0
AMTRUST FINANCIAL COM 032359309 685.55 23,077 SH DEFINED 22 19,223 0 3,854
SERVICES I
AMYLIN PHARMACEUTICALS COM 032346108 316.18 11,200 SH DEFINED 02 11,200 0 0
INC
ANADARKO PETE CORP COM 032511107 5,991.33 91,946 SH DEFINED 01 91,946 0 0
ANADARKO PETE CORP COM 032511107 1,388.02 20,967 SH DEFINED 09 20,967 0 0
ANADARKO PETE CORP COM 032511107 28,341.48 428,119 SH DEFINED 21 428,119 0 0
ANADARKO PETE CORP COM 032511107 1,499.50 22,651 SH DEFINED 22 22,633 0 18
ANALOG DEVICES INC COM 032654105 412.26 10,944 SH DEFINED 09 10,944 0 0
ANDERSONS INC COM 034164103 1,624.07 38,096 SH DEFINED 22 33,573 0 4,523
ANGLOGOLD ASHANTI HLDGS MAND BD CV 13 03512Q206 2,231.80 54,170 SH DEFINED 09 54,170 0 0
FIN
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1.44 42 SH DEFINED 01 42 0 0
ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 3.82 48 SH DEFINED 01 48 0 0
SA/NV
ANIXTER INTL INC COM 035290105 2.76 52 SH DEFINED 01 52 0 0
ANIXTER INTL INC COM 035290105 3,321.73 62,615 SH DEFINED 21 62,615 0 0
ANIXTER INTL INC COM 035290105 3,867.71 72,929 SH DEFINED 22 71,081 0 1,848
ANN INC COM 035623107 1,059.57 41,568 SH DEFINED 09 41,568 0 0
ANN INC COM 035623107 2,046.24 80,276 SH DEFINED 22 80,268 0 8
ANNIES INC COM 03600T104 4,794.06 114,526 SH DEFINED 09 114,526 0 0
ANNIES INC COM 03600T104 3,577.94 85,474 SH DEFINED 21 85,474 0 0
ANSYS INC COM 03662Q105 5,007.46 79,345 SH DEFINED 09 79,345 0 0
AOL INC COM 00184X105 289.22 10,300 SH DEFINED 02 10,300 0 0
AOL INC COM 00184X105 2,236.52 79,648 SH DEFINED 09 79,648 0 0
AOL INC COM 00184X105 1,212.44 43,178 SH DEFINED 22 43,178 0 0
AON PLC SHS CL A G0408V102 511.59 10,936 SH DEFINED 09 10,936 0 0
APACHE CORP COM 037411105 1,591.60 18,109 SH DEFINED 09 18,109 0 0
APACHE CORP PFD CONV SER D 037411808 2,587.36 51,500 SH DEFINED 09 51,500 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 119.63 4,426 SH DEFINED 09 4,426 0 0
APOLLO GROUP INC CL A 037604105 516.79 14,280 SH DEFINED 09 14,280 0 0
APOLLO GROUP INC CL A 037604105 6,230.39 172,178 SH DEFINED 22 165,317 0 6,861
APOLLO INVT CORP COM 03761U106 1,327.60 172,864 SH DEFINED 09 172,864 0 0
APPLE INC COM 037833100 953.09 1,632 SH DEFINED 01 1,632 0 0
APPLE INC COM 037833100 7,097.35 12,153 SH DEFINED 02 12,153 0 0
APPLE INC COM 037833100 176,629.63 302,448 SH DEFINED 09 302,448 0 0
APPLE INC COM 037833100 5,223.30 8,944 SH DEFINED 21 8,944 0 0
APPLE INC COM 037833100 3,260.47 5,583 SH DEFINED 22 5,579 0 4
APPLIED INDL TECHNOLOGIES COM 03820C105 1,541.88 41,842 SH DEFINED 22 41,842 0 0
IN
APPLIED MATLS INC COM 038222105 5.78 504 SH DEFINED 01 504 0 0
APPLIED MATLS INC COM 038222105 1,693.02 147,733 SH DEFINED 09 147,733 0 0
APPLIED MATLS INC COM 038222105 16,235.38 1,416,700 SH DEFINED 21 1,416,700 0 0
APPLIED MICRO CIRCUITS COM NEW 03822W406 57.23 10,005 SH DEFINED 22 10,005 0 0
CORP
APTARGROUP INC COM 038336103 2,895.10 56,711 SH DEFINED 09 56,711 0 0
AQUA AMERICA INC COM 03836W103 2,957.93 118,507 SH DEFINED 09 118,507 0 0
ARCH CAP GROUP LTD ORD G0450A105 0.04 1 SH DEFINED 22 1 0 0
ARCH COAL INC COM 039380100 1.81 263 SH DEFINED 01 263 0 0
ARCH COAL INC COM 039380100 1,245.59 180,783 SH DEFINED 09 180,783 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,007.48 169,630 SH DEFINED 02 169,630 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 645.51 21,867 SH DEFINED 09 21,867 0 0
ARCTIC CAT INC COM 039670104 756.64 20,751 SH DEFINED 22 19,698 0 1,053
ARGO GROUP INTL HLDGS LTD COM G0464B107 4.19 143 SH DEFINED 01 143 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 5,914.85 202,079 SH DEFINED 21 202,079 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 3,004.87 174,600 SH DEFINED 02 174,600 0 0
ARROW ELECTRS INC COM 042735100 3,123.48 95,199 SH DEFINED 09 95,199 0 0
ARROW ELECTRS INC COM 042735100 4,829.12 147,190 SH DEFINED 22 143,504 0 3,686
ARTHROCARE CORP COM 043136100 251.08 8,575 SH DEFINED 22 8,575 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104 1,162.93 49,137 SH DEFINED 22 42,935 0 6,202
INC
ASCENA RETAIL GROUP INC COM 04351G101 3,294.81 176,950 SH DEFINED 02 176,950 0 0
ASCENA RETAIL GROUP INC COM 04351G101 2,149.21 115,425 SH DEFINED 09 115,425 0 0
ASCENA RETAIL GROUP INC COM 04351G101 3,059.58 164,317 SH DEFINED 22 164,311 0 6
ASHLAND INC NEW COM 044209104 4,630.60 66,810 SH DEFINED 09 66,810 0 0
ASHLAND INC NEW COM 044209104 69.52 1,003 SH DEFINED 22 998 0 5
ASPEN INSURANCE HOLDINGS SHS G05384105 1,760.85 60,929 SH DEFINED 09 60,929 0 0
LTD
ASSOCIATED BANC CORP COM 045487105 1,952.96 148,064 SH DEFINED 09 148,064 0 0
ASSOCIATED ESTATES RLTY COM 045604105 2,859.79 191,290 SH DEFINED 21 191,290 0 0
CORP
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IN
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IN
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IN
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IN
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INC
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INC
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CORPORATION
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CORPORATION
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CORP
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DEL
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DEL
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DEL
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INC
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IN
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IN
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SYS I
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INC
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INC
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INC
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COMMERCE
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INC
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INC
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CORP
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IN
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GP
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INC
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INC
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INC
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INC
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5.000%12/0
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DSW INC CL A 23334L102 0.05 1 SH DEFINED 22 1 0 0
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CO
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NE
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INC
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LT
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CORP
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CORP
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CORP
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EXPEDIA INC DEL COM NEW 30212P303 144.59 3,008 SH DEFINED 09 3,008 0 0
EXPEDIA INC DEL COM NEW 30212P303 5,586.96 116,250 SH DEFINED 22 112,564 0 3,686
EXPEDITORS INTL WASH INC COM 302130109 1,220.63 31,500 SH DEFINED 02 31,500 0 0
EXPEDITORS INTL WASH INC COM 302130109 94,797.54 2,446,388 SH DEFINED 09 2,446,388 0 0
EXPRESS INC COM 30219E103 862.31 47,458 SH DEFINED 02 47,458 0 0
EXPRESS INC COM 30219E103 1,496.08 82,378 SH DEFINED 22 80,934 0 1,444
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,888.28 69,645 SH DEFINED 02 69,645 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 144,599.53 2,589,997 SH DEFINED 09 2,589,997 0 0
EXTREME NETWORKS INC COM 30226D106 44.07 12,811 SH DEFINED 22 6,526 0 6,285
EXXON MOBIL CORP COM 30231G102 684.30 7,997 SH DEFINED 01 7,997 0 0
EXXON MOBIL CORP COM 30231G102 3,876.32 45,300 SH DEFINED 02 45,300 0 0
EXXON MOBIL CORP COM 30231G102 41,961.13 490,372 SH DEFINED 09 490,372 0 0
EXXON MOBIL CORP COM 30231G102 693.12 8,100 SH DEFINED 21 8,100 0 0
EXXON MOBIL CORP COM 30231G102 5.65 66 SH DEFINED 22 33 0 33
EZCORP INC CL A NON VTG 302301106 1,120.31 47,754 SH DEFINED 22 47,754 0 0
F M C CORP COM NEW 302491303 243.01 4,544 SH DEFINED 09 4,544 0 0
F M C CORP COM NEW 302491303 11.12 208 SH DEFINED 22 208 0 0
F5 NETWORKS INC COM 315616102 1,931.46 19,400 SH DEFINED 02 19,400 0 0
F5 NETWORKS INC COM 315616102 277.97 2,792 SH DEFINED 09 2,792 0 0
F5 NETWORKS INC COM 315616102 526.62 5,301 SH DEFINED 22 4,718 0 583
FABRINET SHS G3323L100 2.48 198 SH DEFINED 01 198 0 0
FABRINET SHS G3323L100 533.38 42,500 SH DEFINED 21 42,500 0 0
FACTSET RESH SYS INC COM 303075105 27.88 300 SH DEFINED 02 300 0 0
FACTSET RESH SYS INC COM 303075105 3,555.70 38,258 SH DEFINED 09 38,258 0 0
FAIR ISAAC CORP COM 303250104 1,234.66 29,202 SH DEFINED 09 29,202 0 0
FAIR ISAAC CORP COM 303250104 1,481.24 35,034 SH DEFINED 22 35,034 0 0
FAIRCHILD SEMICONDUCTOR COM 303726103 3.34 237 SH DEFINED 01 237 0 0
INTL
FAIRCHILD SEMICONDUCTOR COM 303726103 1,529.06 108,444 SH DEFINED 09 108,444 0 0
INTL
FAIRCHILD SEMICONDUCTOR COM 303726103 5,522.34 391,655 SH DEFINED 21 391,655 0 0
INTL
FAIRCHILD SEMICONDUCTOR COM 303726103 767.34 54,421 SH DEFINED 22 53,995 0 426
INTL
FAMILY DLR STORES INC COM 307000109 255.95 3,850 SH DEFINED 09 3,850 0 0
FAMILY DLR STORES INC COM 307000109 5,669.65 85,275 SH DEFINED 22 81,388 0 3,887
FASTENAL CO COM 311900104 396.33 9,832 SH DEFINED 09 9,832 0 0
FASTENAL CO COM 311900104 0.04 1 SH DEFINED 22 1 0 0
FBL FINL GROUP INC CL A 30239F106 1,026.68 36,688 SH DEFINED 22 34,069 0 2,619
FEDERAL MOGUL CORP COM 313549404 2.10 191 SH DEFINED 22 159 0 32
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 30.81 296 SH DEFINED 01 296 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,666.97 54,443 SH DEFINED 09 54,443 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 87.44 840 SH DEFINED 21 840 0 0
FEDERATED INVS INC PA CL B 314211103 67.71 3,099 SH DEFINED 09 3,099 0 0
FEDEX CORP COM 31428X106 38,836.04 423,928 SH DEFINED 09 423,928 0 0
FEDEX CORP COM 31428X106 1,722.27 18,800 SH DEFINED 21 18,800 0 0
FEDEX CORP COM 31428X106 26,567.05 290,057 SH DEFINED 22 279,340 0 10,717
FERRO CORP COM 315405100 627.12 130,650 SH DEFINED 02 130,650 0 0
FERRO CORP COM 315405100 107.15 22,327 SH DEFINED 22 20,736 0 1,591
FIDELITY NATIONAL CL A 31620R105 3,951.29 205,155 SH DEFINED 09 205,155 0 0
FINANCIAL
FIDELITY NATL INFORMATION COM 31620M106 271.34 7,962 SH DEFINED 09 7,962 0 0
SV
FIFTH & PAC COS INC COM 316645100 37.20 3,467 SH DEFINED 22 1,715 0 1,752
FIFTH THIRD BANCORP COM 316773100 4,688.12 353,445 SH DEFINED 01 353,445 0 0
FIFTH THIRD BANCORP COM 316773100 1,095.32 81,740 SH DEFINED 02 81,740 0 0
FIFTH THIRD BANCORP COM 316773100 501.75 37,444 SH DEFINED 09 37,444 0 0
FIFTH THIRD BANCORP COM 316773100 30,969.37 2,311,147 SH DEFINED 21 2,311,147 0 0
FIFTH THIRD BANCORP COM 316773100 1,671.44 124,734 SH DEFINED 22 124,545 0 189
FINANCIAL INSTNS INC COM 317585404 167.03 9,896 SH DEFINED 22 6,742 0 3,154
FINISAR CORP COM NEW 31787A507 2.87 192 SH DEFINED 01 192 0 0
FINISAR CORP COM NEW 31787A507 4,388.41 293,343 SH DEFINED 21 293,343 0 0
FINISH LINE INC CL A 317923100 3.32 159 SH DEFINED 01 159 0 0
FINISH LINE INC CL A 317923100 3,084.23 147,500 SH DEFINED 02 147,500 0 0
FINISH LINE INC CL A 317923100 5,780.15 276,430 SH DEFINED 21 276,430 0 0
FINISH LINE INC CL A 317923100 395.12 18,896 SH DEFINED 22 18,202 0 694
FIRST AMERN FINL CORP COM 31847R102 4.61 272 SH DEFINED 01 272 0 0
FIRST AMERN FINL CORP COM 31847R102 1,533.95 90,445 SH DEFINED 09 90,445 0 0
FIRST AMERN FINL CORP COM 31847R102 5,521.67 325,570 SH DEFINED 21 325,570 0 0
FIRST AMERN FINL CORP COM 31847R102 29.10 1,716 SH DEFINED 22 1,302 0 414
FIRST BANCORP P R COM NEW 318672706 30.08 7,595 SH DEFINED 22 7,514 0 81
FIRST CMNTY BANCSHARES COM 31983A103 90.06 6,244 SH DEFINED 22 2,969 0 3,275
INC N
FIRST COMWLTH FINL CORP COM 319829107 3.84 571 SH DEFINED 01 571 0 0
PA
FIRST COMWLTH FINL CORP COM 319829107 5,583.34 829,620 SH DEFINED 21 829,620 0 0
PA
FIRST CTZNS BANCSHARES CL A 31946M103 416.63 2,500 SH DEFINED 02 2,500 0 0
INC N
FIRST CTZNS BANCSHARES CL A 31946M103 7.67 46 SH DEFINED 09 46 0 0
INC N
FIRST DEFIANCE FINL CORP COM 32006W106 337.83 19,734 SH DEFINED 22 16,239 0 3,495
FIRST HORIZON NATL CORP COM 320517105 74.12 8,569 SH DEFINED 09 8,569 0 0
FIRST HORIZON NATL CORP COM 320517105 2,224.98 257,223 SH DEFINED 22 257,223 0 0
FIRST MERCHANTS CORP COM 320817109 835.77 67,145 SH DEFINED 22 61,872 0 5,273
FIRST NIAGARA FINL GP INC COM 33582V108 2,296.21 300,158 SH DEFINED 09 300,158 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 4,427.59 578,770 SH DEFINED 21 578,770 0 0
FIRST POTOMAC RLTY TR COM 33610F109 20.89 1,775 SH DEFINED 01 1,775 0 0
FIRST POTOMAC RLTY TR COM 33610F109 3,516.82 298,795 SH DEFINED 21 298,795 0 0
FIRST REP BK SAN COM 33616C100 47.41 1,411 SH DEFINED 09 1,411 0 0
FRANCISCO C
FIRST SOLAR INC COM 336433107 30.93 2,054 SH DEFINED 09 2,054 0 0
FIRSTENERGY CORP COM 337932107 4,740.51 96,870 SH DEFINED 01 96,870 0 0
FIRSTENERGY CORP COM 337932107 1,641.22 33,365 SH DEFINED 02 33,365 0 0
FIRSTENERGY CORP COM 337932107 1,352.13 27,488 SH DEFINED 09 27,488 0 0
FIRSTENERGY CORP COM 337932107 22,510.82 457,630 SH DEFINED 21 457,630 0 0
FIRSTMERIT CORP COM 337915102 1,546.06 93,587 SH DEFINED 09 93,587 0 0
FIRSTMERIT CORP COM 337915102 6,854.33 414,911 SH DEFINED 21 414,911 0 0
FISERV INC COM 337738108 328.67 4,551 SH DEFINED 09 4,551 0 0
FISHER COMMUNICATIONS INC COM 337756209 79.05 2,643 SH DEFINED 22 2,621 0 22
FLIR SYS INC COM 302445101 98.79 5,066 SH DEFINED 09 5,066 0 0
FLOWERS FOODS INC COM 343498101 2,231.94 96,080 SH DEFINED 09 96,080 0 0
FLOWERS FOODS INC COM 343498101 224.52 9,665 SH DEFINED 22 9,656 0 9
FLOWSERVE CORP COM 34354P105 206.89 1,803 SH DEFINED 09 1,803 0 0
FLOWSERVE CORP COM 34354P105 240.18 2,098 SH DEFINED 22 1,523 0 575
FLUOR CORP NEW COM 343412102 167.76 3,400 SH DEFINED 02 3,400 0 0
FLUOR CORP NEW COM 343412102 277.73 5,629 SH DEFINED 09 5,629 0 0
FLUSHING FINL CORP COM 343873105 3.05 224 SH DEFINED 01 224 0 0
FLUSHING FINL CORP COM 343873105 5,267.83 386,488 SH DEFINED 21 386,488 0 0
FMC TECHNOLOGIES INC COM 30249U101 312.35 7,962 SH DEFINED 09 7,962 0 0
FNB CORP PA COM 302520101 2.73 251 SH DEFINED 01 251 0 0
FNB CORP PA COM 302520101 4,225.50 388,730 SH DEFINED 21 388,730 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 2,505.32 106,700 SH DEFINED 02 106,700 0 0
FOMENTO ECONOMICO SPON ADR UNITS 344419106 13,583.85 152,200 SH DEFINED 21 152,200 0 0
MEXICANO S
FOOT LOCKER INC COM 344849104 2,556.49 83,600 SH DEFINED 02 83,600 0 0
FOOT LOCKER INC COM 344849104 15,028.82 491,459 SH DEFINED 09 491,459 0 0
FOOT LOCKER INC COM 344849104 253.81 8,300 SH DEFINED 21 8,300 0 0
FOOT LOCKER INC COM 344849104 626.58 20,490 SH DEFINED 22 20,459 0 31
FORD MTR CO DEL *W EXP 345370134 34.01 30,369 SH DEFINED 09 30,369 0 0
01/01/201
FORD MTR CO DEL COM PAR $0.01 345370860 1,104.77 115,200 SH DEFINED 02 115,200 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,583.10 165,078 SH DEFINED 09 165,078 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 9.59 1,000 SH DEFINED 21 1,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,105.92 636,510 SH DEFINED 22 615,517 0 20,993
FOREST LABS INC COM 345838106 0.87 25 SH DEFINED 01 25 0 0
FOREST LABS INC COM 345838106 370.89 10,600 SH DEFINED 02 10,600 0 0
FOREST LABS INC COM 345838106 323.41 9,243 SH DEFINED 09 9,243 0 0
FOREST LABS INC COM 345838106 129.46 3,700 SH DEFINED 21 3,700 0 0
FOREST LABS INC COM 345838106 4,439.26 126,889 SH DEFINED 22 122,571 0 4,318
FOREST OIL CORP COM PAR $0.01 346091705 735.65 100,361 SH DEFINED 09 100,361 0 0
FORTINET INC COM 34959E109 1,764.72 76,000 SH DEFINED 02 76,000 0 0
FORTUNA SILVER MINES INC COM 349915108 1,162.16 340,000 SH DEFINED 09 340,000 0 0
FORTUNE BRANDS HOME & SEC COM 34964C106 3,349.03 150,383 SH DEFINED 09 150,383 0 0
IN
FORTUNE BRANDS HOME & SEC COM 34964C106 381.75 17,142 SH DEFINED 22 17,119 0 23
IN
FOSSIL INC COM 349882100 134.17 1,753 SH DEFINED 09 1,753 0 0
FOSSIL INC COM 349882100 749.88 9,816 SH DEFINED 22 8,920 0 896
FOSTER L B CO COM 350060109 95.07 3,323 SH DEFINED 22 1,387 0 1,936
FOSTER WHEELER AG COM H27178104 3.12 180 SH DEFINED 01 180 0 0
FOSTER WHEELER AG COM H27178104 3,835.48 221,320 SH DEFINED 21 221,320 0 0
FRANCESCAS HLDGS CORP COM 351793104 15.99 592 SH DEFINED 22 592 0 0
FRANKLIN RES INC COM 354613101 598.24 5,390 SH DEFINED 09 5,390 0 0
FREDS INC CL A 356108100 10.20 667 SH DEFINED 22 667 0 0
FREEPORT-MCMORAN COPPER & COM 35671D857 800.65 23,500 SH DEFINED 02 23,500 0 0
GO
FREEPORT-MCMORAN COPPER & COM 35671D857 1,727.49 50,704 SH DEFINED 09 50,704 0 0
GO
FREESCALE SEMICONDUCTOR SHS G3727Q101 976.83 95,300 SH DEFINED 02 95,300 0 0
LTD
FREIGHTCAR AMER INC COM 357023100 18.79 818 SH DEFINED 22 818 0 0
FRESENIUS MED CARE AG^CO SPONSORED ADR 358029106 5.36 76 SH DEFINED 01 76 0 0
KGA
FRESH DEL MONTE PRODUCE ORD G36738105 1.99 85 SH DEFINED 01 85 0 0
INC
FRESH DEL MONTE PRODUCE ORD G36738105 5,066.35 215,865 SH DEFINED 21 215,865 0 0
INC
FRESH DEL MONTE PRODUCE ORD G36738105 852.95 36,358 SH DEFINED 22 29,356 0 7,002
INC
FRESH MKT INC COM 35804H106 21,822.05 406,900 SH DEFINED 09 406,900 0 0
FRESH MKT INC COM 35804H106 438.80 8,182 SH DEFINED 22 8,174 0 8
FRONTIER COMMUNICATIONS COM 35906A108 129.60 33,839 SH DEFINED 09 33,839 0 0
CORP
FRONTIER COMMUNICATIONS COM 35906A108 0.02 5 SH DEFINED 22 5 0 0
CORP
FRONTLINE LTD SHS G3682E127 36.97 8,107 SH DEFINED 22 8,035 0 72
FSI INTL INC COM 302633102 42.45 11,824 SH DEFINED 22 5,165 0 6,659
FTI CONSULTING INC COM 302941109 1,028.33 35,768 SH DEFINED 09 35,768 0 0
FTI CONSULTING INC COM 302941109 21.45 746 SH DEFINED 22 32 0 714
FULTON FINL CORP PA COM 360271100 1,705.64 170,735 SH DEFINED 09 170,735 0 0
FUSION-IO INC COM 36112J107 26.78 1,282 SH DEFINED 09 1,282 0 0
GAIN CAP HLDGS INC COM 36268W100 10.34 2,073 SH DEFINED 22 732 0 1,341
GALLAGHER ARTHUR J & CO COM 363576109 3,534.11 100,773 SH DEFINED 09 100,773 0 0
GAMESTOP CORP NEW CL A 36467W109 10.28 560 SH DEFINED 01 560 0 0
GAMESTOP CORP NEW CL A 36467W109 81.68 4,449 SH DEFINED 09 4,449 0 0
GAMESTOP CORP NEW CL A 36467W109 295.93 16,118 SH DEFINED 22 16,090 0 28
GANNETT INC COM 364730101 3,906.54 265,210 SH DEFINED 02 265,210 0 0
GANNETT INC COM 364730101 2,065.19 140,203 SH DEFINED 09 140,203 0 0
GANNETT INC COM 364730101 47.50 3,225 SH DEFINED 21 3,225 0 0
GANNETT INC COM 364730101 1.65 112 SH DEFINED 22 112 0 0
GAP INC DEL COM 364760108 302.55 11,058 SH DEFINED 09 11,058 0 0
GAP INC DEL COM 364760108 7,458.53 272,672 SH DEFINED 22 262,471 0 10,201
GARDNER DENVER INC COM 365558105 2,364.44 44,688 SH DEFINED 09 44,688 0 0
GARDNER DENVER INC COM 365558105 128.04 2,420 SH DEFINED 22 2,420 0 0
GARMIN LTD SHS H2906T109 310.15 8,100 SH DEFINED 02 8,100 0 0
GARMIN LTD SHS H2906T109 111.04 2,900 SH DEFINED 09 2,900 0 0
GARTNER INC COM 366651107 185.12 4,300 SH DEFINED 02 4,300 0 0
GARTNER INC COM 366651107 3,420.41 79,452 SH DEFINED 09 79,452 0 0
GATX CORP COM 361448103 1,536.69 39,914 SH DEFINED 09 39,914 0 0
GATX CORP COM 361448103 62.18 1,615 SH DEFINED 22 1,602 0 13
GENERAL CABLE CORP DEL COM 369300108 685.21 26,415 SH DEFINED 02 26,415 0 0
NEW
GENERAL CABLE CORP DEL COM 369300108 1,101.62 42,468 SH DEFINED 09 42,468 0 0
NEW
GENERAL CABLE CORP DEL COM 369300108 3,170.00 122,205 SH DEFINED 21 122,205 0 0
NEW
GENERAL CABLE CORP DEL COM 369300108 3,460.27 133,427 SH DEFINED 22 127,527 0 5,900
NEW
GENERAL DYNAMICS CORP COM 369550108 257.24 3,900 SH DEFINED 02 3,900 0 0
GENERAL DYNAMICS CORP COM 369550108 1,486.74 22,540 SH DEFINED 09 22,540 0 0
GENERAL ELECTRIC CO COM 369604103 679.26 32,594 SH DEFINED 01 32,594 0 0
GENERAL ELECTRIC CO COM 369604103 26,887.87 1,290,205 SH DEFINED 02 1,290,205 0 0
GENERAL ELECTRIC CO COM 369604103 52,388.28 2,513,833 SH DEFINED 09 2,513,833 0 0
GENERAL ELECTRIC CO COM 369604103 2,798.81 134,300 SH DEFINED 21 134,300 0 0
GENERAL ELECTRIC CO COM 369604103 1,085.58 52,091 SH DEFINED 22 51,605 0 486
GENERAL GROWTH PPTYS INC COM 370023103 29.98 1,657 SH DEFINED 01 1,657 0 0
NEW
GENERAL MLS INC COM 370334104 4,725.04 122,601 SH DEFINED 01 122,601 0 0
GENERAL MLS INC COM 370334104 67,475.56 1,750,793 SH DEFINED 09 1,750,793 0 0
GENERAL MTRS CO COM 37045V100 42.71 2,166 SH DEFINED 01 2,166 0 0
GENERAL MTRS CO COM 37045V100 3,358.43 170,306 SH DEFINED 02 170,306 0 0
GENERAL MTRS CO COM 37045V100 15,684.79 795,353 SH DEFINED 22 768,424 0 26,929
GENERAL MTRS CO *W EXP 37045V118 21.71 1,970 SH DEFINED 01 1,970 0 0
07/10/201
GENERAL MTRS CO *W EXP 37045V118 1,519.81 137,914 SH DEFINED 02 137,914 0 0
07/10/201
GENERAL MTRS CO *W EXP 37045V126 13.36 1,970 SH DEFINED 01 1,970 0 0
07/10/201
GENERAL MTRS CO *W EXP 37045V126 935.06 137,914 SH DEFINED 02 137,914 0 0
07/10/201
GENESCO INC COM 371532102 2,099.24 34,900 SH DEFINED 02 34,900 0 0
GENESCO INC COM 371532102 183.88 3,057 SH DEFINED 22 3,057 0 0
GENESEE & WYO INC CL A 371559105 0.48 9 SH DEFINED 22 9 0 0
GENPACT LIMITED SHS G3922B107 2.09 132 SH DEFINED 22 0 0 132
GEN-PROBE INC NEW COM 36866T103 3,203.17 38,968 SH DEFINED 09 38,968 0 0
GENTEX CORP COM 371901109 2,565.30 122,918 SH DEFINED 09 122,918 0 0
GENTIVA HEALTH SERVICES COM 37247A102 40.30 5,815 SH DEFINED 22 5,762 0 53
INC
GENUINE PARTS CO COM 372460105 3,226.69 53,555 SH DEFINED 02 53,555 0 0
GENUINE PARTS CO COM 372460105 375.66 6,235 SH DEFINED 09 6,235 0 0
GENUINE PARTS CO COM 372460105 7,503.24 124,546 SH DEFINED 22 119,585 0 4,961
GENWORTH FINL INC COM CL A 37247D106 93.67 16,550 SH DEFINED 09 16,550 0 0
GEORGIA GULF CORP COM PAR$0.01 373200302 446.18 17,383 SH DEFINED 22 13,978 0 3,405
NEW
GERMAN AMERN BANCORP INC COM 373865104 285.53 13,931 SH DEFINED 22 10,978 0 2,953
GEVO INC COM 374396109 12,574.10 2,530,000 SH DEFINED 09 2,530,000 0 0
GEVO INC COM 374396109 5,814.90 1,170,000 SH DEFINED 21 1,170,000 0 0
GFI GROUP INC COM 361652209 4.37 1,228 SH DEFINED 22 1,228 0 0
GILAT SATELLITE NETWORKS SHS NEW M51474118 2,850.14 919,400 SH DEFINED 09 919,400 0 0
LTD
GILAT SATELLITE NETWORKS SHS NEW M51474118 1,947.11 628,100 SH DEFINED 21 628,100 0 0
LTD
GILEAD SCIENCES INC COM 375558103 82,931.30 1,617,225 SH DEFINED 09 1,617,225 0 0
GILEAD SCIENCES INC COM 375558103 2,922.96 57,000 SH DEFINED 21 57,000 0 0
GLATFELTER COM 377316104 14.01 856 SH DEFINED 22 587 0 269
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 147,563.44 3,240,217 SH DEFINED 01 3,240,217 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10,901.03 239,215 SH DEFINED 02 239,215 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,315.55 138,590 SH DEFINED 09 138,590 0 0
GLOBAL CASH ACCESS HLDGS COM 378967103 473.51 65,677 SH DEFINED 22 53,541 0 12,136
INC
GLOBAL PMTS INC COM 37940X102 3,436.79 79,500 SH DEFINED 02 79,500 0 0
GLOBAL PMTS INC COM 37940X102 2,953.65 68,324 SH DEFINED 09 68,324 0 0
GLOBAL PMTS INC COM 37940X102 577.21 13,352 SH DEFINED 22 13,346 0 6
GLOBE SPECIALTY METALS COM 37954N206 2.47 184 SH DEFINED 01 184 0 0
INC
GLOBE SPECIALTY METALS COM 37954N206 3,723.67 277,265 SH DEFINED 21 277,265 0 0
INC
GNC HLDGS INC COM CL A 36191G107 7,267.07 185,428 SH DEFINED 22 180,026 0 5,402
GOLAR LNG LTD BERMUDA SHS G9456A100 1,383.59 36,700 SH DEFINED 21 36,700 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2.15 59 SH DEFINED 22 0 0 59
GOLDCORP INC NEW COM 380956409 3.72 99 SH DEFINED 01 99 0 0
GOLDCORP INC NEW COM 380956409 2,521.62 67,100 SH DEFINED 09 67,100 0 0
GOLDCORP INC NEW COM 380956409 682.64 18,165 SH DEFINED 21 18,165 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,727.93 70,185 SH DEFINED 09 70,185 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 709.36 7,400 SH DEFINED 21 7,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 20.90 218 SH DEFINED 22 207 0 11
GOODRICH CORP COM 382388106 482.22 3,800 SH DEFINED 02 3,800 0 0
GOODRICH CORP COM 382388106 1,083.98 8,542 SH DEFINED 09 8,542 0 0
GOODRICH PETE CORP COM NEW 382410405 3,198.96 230,805 SH DEFINED 21 230,805 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 812.53 68,800 SH DEFINED 02 68,800 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 94.72 8,020 SH DEFINED 09 8,020 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 284.03 24,050 SH DEFINED 21 24,050 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1.39 118 SH DEFINED 22 118 0 0
GOODYEAR TIRE & RUBR CO PFD CONV 382550309 3,640.68 84,275 SH DEFINED 09 84,275 0 0
GOOGLE INC CL A 38259P508 900.27 1,552 SH DEFINED 02 1,552 0 0
GOOGLE INC CL A 38259P508 43,741.92 75,408 SH DEFINED 09 75,408 0 0
GOOGLE INC CL A 38259P508 4,668.40 8,048 SH DEFINED 21 8,048 0 0
GORDMANS STORES INC COM 38269P100 6,248.06 378,670 SH DEFINED 09 378,670 0 0
GORDMANS STORES INC COM 38269P100 4,863.08 294,732 SH DEFINED 21 294,732 0 0
GORMAN RUPP CO COM 383082104 0.01 0 SH DEFINED 22 0 0 0
GRACO INC COM 384109104 2,372.80 51,493 SH DEFINED 09 51,493 0 0
GRAFTECH INTL LTD COM 384313102 54.62 5,660 SH DEFINED 09 5,660 0 0
GRAFTECH INTL LTD COM 384313102 3,848.18 398,775 SH DEFINED 21 398,775 0 0
GRAINGER W W INC COM 384802104 1,013.57 5,300 SH DEFINED 02 5,300 0 0
GRAINGER W W INC COM 384802104 407.53 2,131 SH DEFINED 09 2,131 0 0
GRAINGER W W INC COM 384802104 2,820.44 14,765 SH DEFINED 22 13,512 0 1,253
GRAND CANYON ED INC COM 38526M106 197.88 9,450 SH DEFINED 22 9,450 0 0
GRANITE CONSTR INC COM 387328107 773.98 29,643 SH DEFINED 09 29,643 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 541.39 98,434 SH DEFINED 02 98,434 0 0
GREAT PLAINS ENERGY INC COM 391164100 2,789.72 130,300 SH DEFINED 09 130,300 0 0
GREEN DOT CORP CL A 39304D102 31.19 1,410 SH DEFINED 22 1,410 0 0
GREEN MTN COFFEE ROASTERS COM 393122106 2,422.46 111,224 SH DEFINED 09 111,224 0 0
IN
GREENBRIER COS INC COM 393657101 0.16 9 SH DEFINED 22 9 0 0
GREENHILL & CO INC COM 395259104 884.44 24,809 SH DEFINED 09 24,809 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 685.42 26,967 SH DEFINED 22 21,000 0 5,967
GREIF INC CL A 397624107 936.60 22,844 SH DEFINED 02 22,844 0 0
GREIF INC CL A 397624107 1,071.86 26,143 SH DEFINED 09 26,143 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 374.86 8,219 SH DEFINED 22 8,199 0 20
GROUPON INC COM CL A 399473107 19.13 1,800 SH DEFINED 09 1,800 0 0
GRUPO AEROPORTUARIO DEL SPON ADR SER B 40051E202 10,695.59 137,000 SH DEFINED 21 137,000 0 0
SURE
GRUPO TELEVISA SA SPON ADR REP 40049J206 3.09 144 SH DEFINED 01 144 0 0
ORD
GRUPO TELEVISA SA SPON ADR REP 40049J206 8,714.44 405,700 SH DEFINED 21 405,700 0 0
ORD
GUESS INC COM 401617105 1,675.70 55,176 SH DEFINED 09 55,176 0 0
GUESS INC COM 401617105 241.65 7,957 SH DEFINED 22 7,955 0 2
GULF ISLAND FABRICATION COM 402307102 228.29 8,096 SH DEFINED 22 5,727 0 2,369
INC
GULFMARK OFFSHORE INC CL A NEW 402629208 1.63 48 SH DEFINED 01 48 0 0
HALLIBURTON CO COM 406216101 122.08 4,300 SH DEFINED 02 4,300 0 0
HALLIBURTON CO COM 406216101 1,048.33 36,926 SH DEFINED 09 36,926 0 0
HALLIBURTON CO COM 406216101 511.02 18,000 SH DEFINED 21 18,000 0 0
HANCOCK HLDG CO COM 410120109 2,195.58 72,128 SH DEFINED 09 72,128 0 0
HANESBRANDS INC COM 410345102 2,302.53 83,034 SH DEFINED 09 83,034 0 0
HANESBRANDS INC COM 410345102 175.31 6,322 SH DEFINED 22 6,319 0 3
HANMI FINL CORP COM NEW 410495204 433.37 41,400 SH DEFINED 22 33,410 0 7,990
HANOVER INS GROUP INC COM 410867105 1,503.61 38,426 SH DEFINED 09 38,426 0 0
HANOVER INS GROUP INC COM 410867105 4,873.25 124,540 SH DEFINED 21 124,540 0 0
HARLEY DAVIDSON INC COM 412822108 353.31 7,726 SH DEFINED 09 7,726 0 0
HARMAN INTL INDS INC COM 413086109 724.68 18,300 SH DEFINED 02 18,300 0 0
HARMAN INTL INDS INC COM 413086109 94.05 2,375 SH DEFINED 09 2,375 0 0
HARMAN INTL INDS INC COM 413086109 180.54 4,559 SH DEFINED 22 4,559 0 0
HARRIS CORP DEL COM 413875105 1,593.86 38,085 SH DEFINED 02 38,085 0 0
HARRIS CORP DEL COM 413875105 751.67 17,961 SH DEFINED 09 17,961 0 0
HARRIS CORP DEL COM 413875105 1,172.60 28,019 SH DEFINED 22 27,868 0 151
HARRIS TEETER COM 414585109 1,748.67 42,661 SH DEFINED 09 42,661 0 0
SUPERMARKETS I
HARRIS TEETER COM 414585109 2,248.75 54,863 SH DEFINED 22 53,080 0 1,783
SUPERMARKETS I
HARSCO CORP COM 415864107 1,397.99 68,596 SH DEFINED 09 68,596 0 0
HARSCO CORP COM 415864107 0.75 37 SH DEFINED 22 37 0 0
HARTFORD FINL SVCS GROUP COM 416515104 17.30 981 SH DEFINED 01 981 0 0
INC
HARTFORD FINL SVCS GROUP COM 416515104 2,458.59 139,455 SH DEFINED 02 139,455 0 0
INC
HARTFORD FINL SVCS GROUP COM 416515104 294.28 16,692 SH DEFINED 09 16,692 0 0
INC
HARTFORD FINL SVCS GROUP COM 416515104 3,274.54 185,775 SH DEFINED 22 179,546 0 6,229
INC
HARTFORD FINL SVCS GROUP DEP CONV PFD 416515708 3,276.24 175,200 SH DEFINED 09 175,200 0 0
INC
HARVEST NATURAL RESOURCES COM 41754V103 5.54 648 SH DEFINED 22 359 0 289
IN
HASBRO INC COM 418056107 1,876.40 55,400 SH DEFINED 02 55,400 0 0
HASBRO INC COM 418056107 180.05 5,316 SH DEFINED 09 5,316 0 0
HASBRO INC COM 418056107 4,619.00 136,406 SH DEFINED 22 130,703 0 5,703
HATTERAS FINL CORP COM 41902R103 745.86 26,079 SH DEFINED 21 26,079 0 0
HATTERAS FINL CORP COM 41902R103 1,144.00 40,000 SH DEFINED 22 40,000 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,347.05 82,295 SH DEFINED 09 82,295 0 0
HAWAIIAN TELCOM HOLDCO COM 420031106 586.51 30,054 SH DEFINED 22 25,310 0 4,744
INC
HAYNES INTERNATIONAL INC COM NEW 420877201 595.96 11,706 SH DEFINED 22 9,132 0 2,574
HCA HOLDINGS INC COM 40412C101 39.62 1,302 SH DEFINED 09 1,302 0 0
HCA HOLDINGS INC COM 40412C101 615.87 20,239 SH DEFINED 22 20,158 0 81
HCC INS HLDGS INC COM 404132102 2,706.62 86,198 SH DEFINED 09 86,198 0 0
HCC INS HLDGS INC COM 404132102 29.64 944 SH DEFINED 22 944 0 0
HCP INC COM 40414L109 52,758.94 1,196,181 SH DEFINED 01 1,196,181 0 0
HCP INC COM 40414L109 617.88 13,995 SH DEFINED 09 13,995 0 0
HEALTH CARE REIT INC COM 42217K106 63,760.94 1,094,553 SH DEFINED 01 1,094,553 0 0
HEALTH CARE REIT INC COM 42217K106 429.26 7,363 SH DEFINED 09 7,363 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 1,714.36 218,390 SH DEFINED 09 218,390 0 0
HEALTH NET INC COM 42222G108 1,723.83 71,027 SH DEFINED 09 71,027 0 0
HEALTH NET INC COM 42222G108 22.30 919 SH DEFINED 22 919 0 0
HEALTHSOUTH CORP COM NEW 421924309 3,575.18 153,705 SH DEFINED 21 153,705 0 0
HEARTLAND EXPRESS INC COM 422347104 0.01 1 SH DEFINED 22 1 0 0
HEARTLAND FINL USA INC COM 42234Q102 248.74 10,364 SH DEFINED 22 8,036 0 2,328
HEARTWARE INTL INC COM 422368100 9,030.96 101,700 SH DEFINED 09 101,700 0 0
HECLA MNG CO COM 422704106 3,674.10 773,495 SH DEFINED 21 773,495 0 0
HEICO CORP NEW COM 422806109 2,148.90 54,375 SH DEFINED 02 54,375 0 0
HEINZ H J CO COM 423074103 151,101.56 2,781,255 SH DEFINED 01 2,781,255 0 0
HEINZ H J CO COM 423074103 3,671.19 67,510 SH DEFINED 02 67,510 0 0
HEINZ H J CO COM 423074103 140,082.61 2,575,995 SH DEFINED 09 2,575,995 0 0
HEINZ H J CO COM 423074103 722.98 13,295 SH DEFINED 21 13,295 0 0
HELIX ENERGY SOLUTIONS COM 42330P107 1,477.49 90,036 SH DEFINED 09 90,036 0 0
GRP I
HELIX ENERGY SOLUTIONS COM 42330P107 2,020.09 123,178 SH DEFINED 22 110,695 0 12,483
GRP I
HELMERICH & PAYNE INC COM 423452101 356.54 8,200 SH DEFINED 02 8,200 0 0
HELMERICH & PAYNE INC COM 423452101 155.57 3,578 SH DEFINED 09 3,578 0 0
HENRY JACK & ASSOC INC COM 426281101 2,567.49 74,377 SH DEFINED 09 74,377 0 0
HERBALIFE LTD COM USD SHS G4412G101 4,059.72 84,000 SH DEFINED 02 84,000 0 0
HERBALIFE LTD COM USD SHS G4412G101 6,655.04 137,700 SH DEFINED 21 137,700 0 0
HERBALIFE LTD COM USD SHS G4412G101 872.85 18,077 SH DEFINED 22 16,419 0 1,658
HERCULES OFFSHORE INC COM 427093109 3,762.35 1,062,810 SH DEFINED 21 1,062,810 0 0
HERSHEY CO COM 427866108 362.53 5,033 SH DEFINED 09 5,033 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 184.21 14,407 SH DEFINED 22 13,242 0 1,165
HESS CORP COM 42809H107 0.83 19 SH DEFINED 01 19 0 0
HESS CORP COM 42809H107 442.84 10,192 SH DEFINED 09 10,192 0 0
HESS CORP COM 42809H107 1,550.69 35,689 SH DEFINED 22 35,008 0 681
HEWLETT PACKARD CO COM 428236103 1,370.40 68,145 SH DEFINED 09 68,145 0 0
HEWLETT PACKARD CO COM 428236103 21,649.41 1,076,779 SH DEFINED 22 1,039,555 0 37,224
HEXCEL CORP NEW COM 428291108 799.77 31,038 SH DEFINED 22 30,066 0 972
HHGREGG INC COM 42833L108 164.09 14,510 SH DEFINED 22 13,746 0 764
HIBBETT SPORTS INC COM 428567101 792.70 13,748 SH DEFINED 22 13,321 0 427
HIGHWOODS PPTYS INC COM 431284108 2,080.95 61,841 SH DEFINED 09 61,841 0 0
HILL ROM HLDGS INC COM 431475102 1,629.53 52,821 SH DEFINED 09 52,821 0 0
HILL ROM HLDGS INC COM 431475102 255.72 8,294 SH DEFINED 22 7,972 0 322
HILLENBRAND INC COM 431571108 201.94 10,987 SH DEFINED 22 10,987 0 0
HILLSHIRE BRANDS CO COM 432589109 33.05 1,140 SH DEFINED 02 1,140 0 0
HILLSHIRE BRANDS CO COM 432589109 2,953.70 101,887 SH DEFINED 09 101,887 0 0
HISOFT TECHNOLOGY INTL SPONSORED ADR 43358R108 3,632.66 253,500 SH DEFINED 09 253,500 0 0
LTD
HISOFT TECHNOLOGY INTL SPONSORED ADR 43358R108 2,973.40 207,495 SH DEFINED 21 207,495 0 0
LTD
HI-TECH PHARMACAL INC COM 42840B101 941.04 29,053 SH DEFINED 22 27,244 0 1,809
HMS HLDGS CORP COM 40425J101 2,437.19 73,167 SH DEFINED 09 73,167 0 0
HNI CORP COM 404251100 999.07 38,799 SH DEFINED 09 38,799 0 0
HNI CORP COM 404251100 740.44 28,755 SH DEFINED 22 28,755 0 0
HOLLYFRONTIER CORP COM 436106108 127.55 3,600 SH DEFINED 02 3,600 0 0
HOLLYFRONTIER CORP COM 436106108 6,506.01 183,630 SH DEFINED 09 183,630 0 0
HOLLYFRONTIER CORP COM 436106108 70.86 2,000 SH DEFINED 21 2,000 0 0
HOLOGIC INC COM 436440101 13,246.36 734,277 SH DEFINED 09 734,277 0 0
HOME BANCSHARES INC COM 436893200 2.99 99 SH DEFINED 22 0 0 99
HOME DEPOT INC COM 437076102 4,983.44 94,045 SH DEFINED 02 94,045 0 0
HOME DEPOT INC COM 437076102 2,855.58 53,889 SH DEFINED 09 53,889 0 0
HOME DEPOT INC COM 437076102 1,142.04 21,552 SH DEFINED 22 21,280 0 272
HOME PROPERTIES INC COM 437306103 2,661.92 43,382 SH DEFINED 09 43,382 0 0
HOME PROPERTIES INC COM 437306103 306.80 5,000 SH DEFINED 21 5,000 0 0
HOME PROPERTIES INC COM 437306103 552.24 9,000 SH DEFINED 22 9,000 0 0
HONEYWELL INTL INC COM 438516106 304.16 5,447 SH DEFINED 01 5,447 0 0
HONEYWELL INTL INC COM 438516106 2,248.12 40,260 SH DEFINED 02 40,260 0 0
HONEYWELL INTL INC COM 438516106 18,739.07 335,585 SH DEFINED 09 335,585 0 0
HONEYWELL INTL INC COM 438516106 429.97 7,700 SH DEFINED 21 7,700 0 0
HORACE MANN EDUCATORS COM 440327104 620.01 35,474 SH DEFINED 22 28,661 0 6,813
CORP N
HORMEL FOODS CORP COM 440452100 212.57 6,988 SH DEFINED 09 6,988 0 0
HORNBECK OFFSHORE SVCS COM 440543106 4.11 106 SH DEFINED 01 106 0 0
INC N
HORNBECK OFFSHORE SVCS COM 440543106 7,433.74 191,690 SH DEFINED 21 191,690 0 0
INC N
HORNBECK OFFSHORE SVCS COM 440543106 2,472.66 63,779 SH DEFINED 22 61,711 0 2,068
INC N
HORSEHEAD HLDG CORP COM 440694305 3,318.02 333,135 SH DEFINED 21 333,135 0 0
HOSPIRA INC COM 441060100 193.51 5,532 SH DEFINED 09 5,532 0 0
HOSPIRA INC COM 441060100 735.66 21,047 SH DEFINED 22 19,046 0 2,001
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4,237.03 171,055 SH DEFINED 02 171,055 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 6,678.56 269,623 SH DEFINED 09 269,623 0 0
HOST HOTELS & RESORTS INC COM 44107P104 421.18 26,623 SH DEFINED 09 26,623 0 0
HOST HOTELS & RESORTS INC COM 44107P104 230.97 14,600 SH DEFINED 21 14,600 0 0
HOT TOPIC INC COM 441339108 3.96 409 SH DEFINED 01 409 0 0
HOT TOPIC INC COM 441339108 5,157.65 532,265 SH DEFINED 21 532,265 0 0
HOT TOPIC INC COM 441339108 237.56 24,625 SH DEFINED 22 22,248 0 2,377
HOWARD HUGHES CORP COM 44267D107 16.52 268 SH DEFINED 09 268 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4.10 93 SH DEFINED 01 93 0 0
HSN INC COM 404303109 3,289.25 81,518 SH DEFINED 02 81,518 0 0
HSN INC COM 404303109 1,346.88 33,380 SH DEFINED 09 33,380 0 0
HSN INC COM 404303109 2,143.19 53,115 SH DEFINED 22 53,113 0 2
HUANENG PWR INTL INC SPON ADR H SHS 443304100 8,234.93 276,340 SH DEFINED 02 276,340 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 3,277.11 109,970 SH DEFINED 09 109,970 0 0
HUB GROUP INC CL A 443320106 4.74 131 SH DEFINED 01 131 0 0
HUB GROUP INC CL A 443320106 3,749.42 103,575 SH DEFINED 21 103,575 0 0
HUBBELL INC CL B 443510201 3,967.77 50,908 SH DEFINED 09 50,908 0 0
HUDSON CITY BANCORP COM 443683107 945.44 148,420 SH DEFINED 02 148,420 0 0
HUDSON CITY BANCORP COM 443683107 2,318.16 363,919 SH DEFINED 09 363,919 0 0
HUMANA INC COM 444859102 517.61 6,684 SH DEFINED 01 6,684 0 0
HUMANA INC COM 444859102 3,515.78 45,400 SH DEFINED 02 45,400 0 0
HUMANA INC COM 444859102 9,740.02 125,775 SH DEFINED 09 125,775 0 0
HUMANA INC COM 444859102 2,835.85 36,620 SH DEFINED 21 36,620 0 0
HUMANA INC COM 444859102 915.65 11,824 SH DEFINED 22 11,607 0 217
HUNT J B TRANS SVCS INC COM 445658107 4,576.74 76,791 SH DEFINED 09 76,791 0 0
HUNT J B TRANS SVCS INC COM 445658107 10.19 171 SH DEFINED 22 171 0 0
HUNTINGTON BANCSHARES INC COM 446150104 184.30 28,797 SH DEFINED 09 28,797 0 0
HUNTINGTON BANCSHARES INC COM 446150104 382.09 59,701 SH DEFINED 22 58,794 0 907
HUNTINGTON INGALLS INDS COM 446413106 165.35 4,109 SH DEFINED 02 4,109 0 0
INC
HUNTINGTON INGALLS INDS COM 446413106 1,695.55 42,136 SH DEFINED 09 42,136 0 0
INC
HUNTINGTON INGALLS INDS COM 446413106 0.89 22 SH DEFINED 22 22 0 0
INC
HUNTSMAN CORP COM 447011107 4,376.83 338,240 SH DEFINED 21 338,240 0 0
HUNTSMAN CORP COM 447011107 1.49 115 SH DEFINED 22 115 0 0
HURCO COMPANIES INC COM 447324104 190.66 9,309 SH DEFINED 22 8,939 0 370
HYATT HOTELS CORP COM CL A 448579102 323.14 8,696 SH DEFINED 01 8,696 0 0
HYATT HOTELS CORP COM CL A 448579102 2,106.97 56,700 SH DEFINED 02 56,700 0 0
HYATT HOTELS CORP COM CL A 448579102 10,973.35 295,300 SH DEFINED 09 295,300 0 0
HYATT HOTELS CORP COM CL A 448579102 256.40 6,900 SH DEFINED 21 6,900 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 2,808.00 61,579 SH DEFINED 02 61,579 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 499.73 10,959 SH DEFINED 09 10,959 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 559.79 12,276 SH DEFINED 22 12,271 0 5
ICONIX BRAND GROUP INC COM 451055107 515.85 29,562 SH DEFINED 22 28,245 0 1,317
IDACORP INC COM 451107106 1.98 47 SH DEFINED 01 47 0 0
IDACORP INC COM 451107106 1,798.08 42,730 SH DEFINED 09 42,730 0 0
IDACORP INC COM 451107106 9,935.30 236,105 SH DEFINED 21 236,105 0 0
IDACORP INC COM 451107106 2.41 58 SH DEFINED 22 0 0 58
IDENIX PHARMACEUTICALS COM 45166R204 186.19 18,077 SH DEFINED 01 18,077 0 0
INC
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INC
IDENIX PHARMACEUTICALS COM 45166R204 13,571.28 1,317,600 SH DEFINED 09 1,317,600 0 0
INC
IDENIX PHARMACEUTICALS COM 45166R204 324.45 31,500 SH DEFINED 21 31,500 0 0
INC
IDEX CORP COM 45167R104 2,790.97 71,600 SH DEFINED 02 71,600 0 0
IDEX CORP COM 45167R104 2,792.06 71,628 SH DEFINED 09 71,628 0 0
IDEXX LABS INC COM 45168D104 4,506.38 46,878 SH DEFINED 09 46,878 0 0
IDT CORP CL B NEW 448947507 0.32 33 SH DEFINED 22 33 0 0
IGATE CORP COM 45169U105 1,089.91 64,037 SH DEFINED 02 64,037 0 0
IGNITE RESTAURANT GROUP COM 451730105 2,155.09 119,000 SH DEFINED 09 119,000 0 0
INC
IGNITE RESTAURANT GROUP COM 451730105 1,466.91 81,000 SH DEFINED 21 81,000 0 0
INC
IHS INC CL A 451734107 30,191.33 280,250 SH DEFINED 09 280,250 0 0
IHS INC CL A 451734107 2,967.96 27,550 SH DEFINED 21 27,550 0 0
ILLINOIS TOOL WKS INC COM 452308109 896.27 16,946 SH DEFINED 09 16,946 0 0
ILLUMINA INC COM 452327109 252.48 6,251 SH DEFINED 09 6,251 0 0
IMPAX LABORATORIES INC COM 45256B101 307.62 15,176 SH DEFINED 22 15,147 0 29
INCONTACT INC COM 45336E109 1,430.86 285,600 SH DEFINED 09 285,600 0 0
INCONTACT INC COM 45336E109 1,103.70 220,300 SH DEFINED 21 220,300 0 0
INCYTE CORP COM 45337C102 161.53 7,116 SH DEFINED 22 7,116 0 0
INDEPENDENT BANK CORP COM 453836108 3,915.89 134,060 SH DEFINED 21 134,060 0 0
MASS
INDUSTRIAS BACHOCO S A B SPON ADR B 456463108 0.64 29 SH DEFINED 01 29 0 0
DE
INFORMATICA CORP COM 45666Q102 3,906.27 92,216 SH DEFINED 09 92,216 0 0
INFORMATICA CORP COM 45666Q102 0.04 1 SH DEFINED 22 1 0 0
ING GROEP N V SPONSORED ADR 456837103 5.14 770 SH DEFINED 01 770 0 0
INGERSOLL-RAND PLC SHS G47791101 12,761.48 305,255 SH DEFINED 01 305,255 0 0
INGERSOLL-RAND PLC SHS G47791101 2,273.71 53,905 SH DEFINED 02 53,905 0 0
INGERSOLL-RAND PLC SHS G47791101 423.02 10,029 SH DEFINED 09 10,029 0 0
INGERSOLL-RAND PLC SHS G47791101 72,513.41 1,719,142 SH DEFINED 21 1,719,142 0 0
INGERSOLL-RAND PLC SHS G47791101 263.44 6,257 SH DEFINED 22 5,650 0 607
INGRAM MICRO INC CL A 457153104 0.77 44 SH DEFINED 01 44 0 0
INGRAM MICRO INC CL A 457153104 2,267.17 129,775 SH DEFINED 09 129,775 0 0
INGRAM MICRO INC CL A 457153104 7,446.80 426,285 SH DEFINED 22 419,194 0 7,091
INGREDION INC COM 457187102 2,067.61 41,753 SH DEFINED 02 41,753 0 0
INGREDION INC COM 457187102 3,219.30 65,010 SH DEFINED 09 65,010 0 0
INGREDION INC COM 457187102 1,092.71 22,071 SH DEFINED 22 21,086 0 985
INNOSPEC INC COM 45768S105 106.06 3,582 SH DEFINED 22 3,561 0 21
INNOVATIVE SOLUTIONS & COM 45769N105 4,606.00 1,400,000 SH DEFINED 09 1,400,000 0 0
SUPPO
INNOVATIVE SOLUTIONS & COM 45769N105 3,453.02 1,049,549 SH DEFINED 21 1,049,549 0 0
SUPPO
INSIGHT ENTERPRISES INC COM 45765U103 4.61 274 SH DEFINED 01 274 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,652.69 157,617 SH DEFINED 21 157,617 0 0
INSIGHT ENTERPRISES INC COM 45765U103 264.02 15,714 SH DEFINED 22 15,236 0 478
INSPERITY INC COM 45778Q107 10.17 376 SH DEFINED 22 376 0 0
INSULET CORP COM 45784P101 53,150.46 2,487,153 SH DEFINED 09 2,487,153 0 0
INSULET CORP COM 45784P101 5,073.24 237,400 SH DEFINED 21 237,400 0 0
INSULET CORP NOTE 5.375% 45784PAA9 16,291.60 13,000,000 PRN DEFINED 09 13,000,000 0 0
6/1
INSULET CORP NOTE 3.750% 45784PAC5 16,540.96 14,885,000 PRN DEFINED 09 14,885,000 0 0
6/1
INTEGRA LIFESCIENCES COM NEW 457985208 845.25 22,734 SH DEFINED 22 22,734 0 0
HLDGS C
INTEGRATED DEVICE COM 458118106 679.78 120,957 SH DEFINED 09 120,957 0 0
TECHNOLOGY
INTEGRYS ENERGY GROUP INC COM 45822P105 6,414.65 112,795 SH DEFINED 02 112,795 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 2,314.72 40,702 SH DEFINED 09 40,702 0 0
INTEL CORP COM 458140100 11,798.22 442,710 SH DEFINED 02 442,710 0 0
INTEL CORP COM 458140100 12,473.75 468,058 SH DEFINED 09 468,058 0 0
INTEL CORP COM 458140100 34.49 1,294 SH DEFINED 22 1,289 0 5
INTERACTIVE BROKERS GROUP COM 45841N107 3.99 271 SH DEFINED 22 210 0 61
IN
INTERCONTINENTALEXCHANGE COM 45865V100 334.51 2,460 SH DEFINED 09 2,460 0 0
INC
INTERFACE INC COM 458665304 481.88 35,354 SH DEFINED 22 35,354 0 0
INTERNATIONAL BANCSHARES COM 459044103 884.76 45,326 SH DEFINED 09 45,326 0 0
COR
INTERNATIONAL BANCSHARES COM 459044103 246.96 12,653 SH DEFINED 22 10,454 0 2,199
COR
INTERNATIONAL BUSINESS COM 459200101 14,833.18 75,842 SH DEFINED 02 75,842 0 0
MACHS
INTERNATIONAL BUSINESS COM 459200101 13,284.77 67,925 SH DEFINED 09 67,925 0 0
MACHS
INTERNATIONAL BUSINESS COM 459200101 58.67 300 SH DEFINED 21 300 0 0
MACHS
INTERNATIONAL BUSINESS COM 459200101 0.39 2 SH DEFINED 22 2 0 0
MACHS
INTERNATIONAL COM 459506101 150.86 2,753 SH DEFINED 09 2,753 0 0
FLAVORS^FRAGRA
INTERNATIONAL GAME COM 459902102 154.68 9,821 SH DEFINED 09 9,821 0 0
TECHNOLOG
INTERNATIONAL GAME COM 459902102 8,265.60 524,800 SH DEFINED 21 524,800 0 0
TECHNOLOG
INTERNATIONAL RECTIFIER COM 460254105 1,178.25 58,942 SH DEFINED 09 58,942 0 0
CORP
INTERNATIONAL SPEEDWAY CL A 460335201 618.87 23,639 SH DEFINED 09 23,639 0 0
CORP
INTERPUBLIC GROUP COS INC COM 460690100 1,074.10 98,995 SH DEFINED 02 98,995 0 0
INTERPUBLIC GROUP COS INC COM 460690100 162.22 14,951 SH DEFINED 09 14,951 0 0
INTERSIL CORP CL A 46069S109 2.89 271 SH DEFINED 01 271 0 0
INTERSIL CORP CL A 46069S109 1,156.44 108,586 SH DEFINED 09 108,586 0 0
INTERSIL CORP CL A 46069S109 5,480.81 514,630 SH DEFINED 21 514,630 0 0
INTL PAPER CO COM 460146103 1,419.48 49,100 SH DEFINED 02 49,100 0 0
INTL PAPER CO COM 460146103 786.21 27,195 SH DEFINED 09 27,195 0 0
INTL PAPER CO COM 460146103 7.75 268 SH DEFINED 22 268 0 0
INTREPID POTASH INC COM 46121Y102 1,022.83 44,940 SH DEFINED 09 44,940 0 0
INTUIT COM 461202103 687.39 11,582 SH DEFINED 02 11,582 0 0
INTUIT COM 461202103 653.98 11,019 SH DEFINED 09 11,019 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,938.27 3,500 SH DEFINED 02 3,500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 733.77 1,325 SH DEFINED 09 1,325 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 658.46 1,189 SH DEFINED 22 1,177 0 12
INVACARE CORP COM 461203101 615.62 39,944 SH DEFINED 22 37,707 0 2,237
INVESCO LTD SHS G491BT108 2.78 123 SH DEFINED 01 123 0 0
INVESCO LTD SHS G491BT108 2,347.67 103,879 SH DEFINED 02 103,879 0 0
INVESCO LTD SHS G491BT108 362.91 16,058 SH DEFINED 09 16,058 0 0
INVESCO LTD SHS G491BT108 16,640.92 736,324 SH DEFINED 21 736,324 0 0
IPG PHOTONICS CORP COM 44980X109 23,351.86 535,716 SH DEFINED 09 535,716 0 0
IPG PHOTONICS CORP COM 44980X109 2,702.58 62,000 SH DEFINED 21 62,000 0 0
IROBOT CORP COM 462726100 154.25 6,964 SH DEFINED 22 6,964 0 0
IRON MTN INC COM 462846106 188.76 5,727 SH DEFINED 09 5,727 0 0
IRON MTN INC COM 462846106 9.43 286 SH DEFINED 22 286 0 0
IRSA INVERSIONES Y REP S GLOBL DEP RCPT 450047204 0.48 68 SH DEFINED 01 68 0 0
A
ISHARES TR DJ SEL DIV INX 464287168 19.10 340 SH DEFINED 01 340 0 0
ISHARES TR BARCLYS TIPS BD 464287176 6.82 57 SH DEFINED 21 57 0 0
ISHARES TR MSCI EMERG MKT 464287234 4,481.34 114,349 SH DEFINED 21 114,349 0 0
ISHARES TR MSCI EMERG MKT 464287234 2,351.40 60,000 SH DEFINED 22 60,000 0 0
ISHARES TR IBOXX INV CPBD 464287242 169.33 1,440 SH DEFINED 02 1,440 0 0
ISHARES TR IBOXX INV CPBD 464287242 4,054.50 34,480 SH DEFINED 21 34,480 0 0
ISHARES TR MSCI EAFE INDEX 464287465 785.77 15,728 SH DEFINED 02 15,728 0 0
ISHARES TR MSCI EAFE INDEX 464287465 7,446.69 149,053 SH DEFINED 21 149,053 0 0
ISHARES TR MSCI EAFE INDEX 464287465 5,145.88 103,000 SH DEFINED 22 103,000 0 0
ISHARES TR RUSSELL1000GRW 464287614 2,285.01 36,138 SH DEFINED 02 36,138 0 0
ISHARES TR BARCLYS MBS BD 464288588 1,112.05 10,255 SH DEFINED 02 10,255 0 0
ISHARES TR BARCLYS MBS BD 464288588 11,435.00 105,450 SH DEFINED 21 105,450 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 47.45 7,691 SH DEFINED 22 2,530 0 5,161
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 1,252.86 219,800 SH DEFINED 09 219,800 0 0
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 886.92 155,600 SH DEFINED 21 155,600 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 2,580.77 185,400 SH DEFINED 21 185,400 0 0
PFD
ITC HLDGS CORP COM 465685105 36,239.77 525,900 SH DEFINED 09 525,900 0 0
ITC HLDGS CORP COM 465685105 2,391.18 34,700 SH DEFINED 21 34,700 0 0
ITRON INC COM 465741106 1,401.67 33,988 SH DEFINED 09 33,988 0 0
ITRON INC COM 465741106 193.79 4,699 SH DEFINED 22 4,691 0 8
ITT CORP NEW COM NEW 450911201 54.68 3,107 SH DEFINED 02 3,107 0 0
ITT CORP NEW COM NEW 450911201 1,383.66 78,617 SH DEFINED 09 78,617 0 0
ITT EDUCATIONAL SERVICES COM 45068B109 1,035.48 17,045 SH DEFINED 09 17,045 0 0
INC
ITT EDUCATIONAL SERVICES COM 45068B109 2,238.56 36,863 SH DEFINED 22 33,609 0 3,254
INC
IVANHOE MINES LTD COM 46579N103 0.33 34 SH DEFINED 01 34 0 0
IVANHOE MINES LTD RIGHT 46579N152 0.00 34 PRN DEFINED 01 34 0 0
07/19/2012
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J2 GLOBAL INC COM 48123V102 4,105.14 155,380 SH DEFINED 21 155,380 0 0
J2 GLOBAL INC COM 48123V102 620.00 23,479 SH DEFINED 22 22,479 0 1,000
JABIL CIRCUIT INC COM 466313103 5,918.67 291,130 SH DEFINED 02 291,130 0 0
JABIL CIRCUIT INC COM 466313103 121.00 5,952 SH DEFINED 09 5,952 0 0
JABIL CIRCUIT INC COM 466313103 159.53 7,847 SH DEFINED 22 7,847 0 0
JACK IN THE BOX INC COM 466367109 6,116.28 221,085 SH DEFINED 01 221,085 0 0
JACK IN THE BOX INC COM 466367109 11,381.09 408,217 SH DEFINED 21 408,217 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 161.78 4,273 SH DEFINED 09 4,273 0 0
JAKKS PAC INC COM 47012E106 2.32 145 SH DEFINED 01 145 0 0
JAKKS PAC INC COM 47012E106 4,237.85 264,700 SH DEFINED 21 264,700 0 0
JANUS CAP GROUP INC COM 47102X105 2,898.63 370,669 SH DEFINED 09 370,669 0 0
JARDEN CORP COM 471109108 177.53 4,225 SH DEFINED 22 4,215 0 10
JDS UNIPHASE CORP COM PAR $0.001 46612J507 84.93 7,721 SH DEFINED 09 7,721 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 214.99 19,594 SH DEFINED 22 17,966 0 1,628
JEFFERIES GROUP INC NEW COM 472319102 1,661.01 127,868 SH DEFINED 09 127,868 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,031.00 194,529 SH DEFINED 09 194,529 0 0
JETBLUE AIRWAYS CORP COM 477143101 4,638.45 875,180 SH DEFINED 21 875,180 0 0
JETBLUE AIRWAYS CORP COM 477143101 968.23 182,760 SH DEFINED 22 158,928 0 23,832
JIVE SOFTWARE INC COM 47760A108 2,235.44 106,500 SH DEFINED 09 106,500 0 0
JIVE SOFTWARE INC COM 47760A108 1,744.27 83,100 SH DEFINED 21 83,100 0 0
JOHNSON & JOHNSON COM 478160104 129,217.66 1,914,122 SH DEFINED 01 1,914,122 0 0
JOHNSON & JOHNSON COM 478160104 11,186.25 165,575 SH DEFINED 02 165,575 0 0
JOHNSON & JOHNSON COM 478160104 208,363.89 3,084,131 SH DEFINED 09 3,084,131 0 0
JOHNSON & JOHNSON COM 478160104 78,305.01 1,159,044 SH DEFINED 21 1,159,044 0 0
JOHNSON CTLS INC COM 478366107 2,130.90 76,900 SH DEFINED 02 76,900 0 0
JOHNSON CTLS INC COM 478366107 57,292.20 2,067,564 SH DEFINED 09 2,067,564 0 0
JOHNSON CTLS INC COM 478366107 230.66 8,324 SH DEFINED 22 8,317 0 7
JONES GROUP INC COM 48020T101 852.49 89,173 SH DEFINED 02 89,173 0 0
JONES GROUP INC COM 48020T101 4,155.97 434,725 SH DEFINED 21 434,725 0 0
JONES GROUP INC COM 48020T101 42.43 4,438 SH DEFINED 22 4,404 0 34
JONES LANG LASALLE INC COM 48020Q107 2,624.24 37,292 SH DEFINED 09 37,292 0 0
JOS A BANK CLOTHIERS INC COM 480838101 1,449.46 34,137 SH DEFINED 22 34,137 0 0
JOURNAL COMMUNICATIONS CL A 481130102 34.97 6,777 SH DEFINED 22 3,285 0 3,492
INC
JOY GLOBAL INC COM 481165108 234.07 4,126 SH DEFINED 09 4,126 0 0
JPMORGAN CHASE & CO COM 46625H100 6,053.58 169,191 SH DEFINED 01 169,191 0 0
JPMORGAN CHASE & CO COM 46625H100 11,815.20 330,680 SH DEFINED 02 330,680 0 0
JPMORGAN CHASE & CO COM 46625H100 101,665.96 2,845,395 SH DEFINED 09 2,845,395 0 0
JPMORGAN CHASE & CO COM 46625H100 28,289.26 791,751 SH DEFINED 21 791,751 0 0
JPMORGAN CHASE & CO COM 46625H100 43,946.03 1,229,926 SH DEFINED 22 1,198,402 0 31,524
JUNIPER NETWORKS INC COM 48203R104 285.91 17,530 SH DEFINED 09 17,530 0 0
JUNIPER NETWORKS INC COM 48203R104 4.08 250 SH DEFINED 22 250 0 0
KADANT INC COM 48282T104 90.00 3,843 SH DEFINED 22 3,260 0 583
KAISER ALUMINUM CORP COM PAR $0.01 483007704 547.27 10,557 SH DEFINED 22 10,545 0 12
KAMAN CORP COM 483548103 221.44 7,157 SH DEFINED 22 7,157 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 56,996.21 819,382 SH DEFINED 09 819,382 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 0.07 1 SH DEFINED 22 1 0 0
KAPSTONE PAPER & COM 48562P103 4,875.62 307,610 SH DEFINED 21 307,610 0 0
PACKAGING C
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KB HOME COM 48666K109 600.24 61,249 SH DEFINED 09 61,249 0 0
KBR INC COM 48242W106 3,121.49 126,325 SH DEFINED 09 126,325 0 0
KBR INC COM 48242W106 74.13 3,000 SH DEFINED 21 3,000 0 0
KELLOGG CO COM 487836108 7,745.16 157,007 SH DEFINED 01 157,007 0 0
KELLOGG CO COM 487836108 2,139.94 43,380 SH DEFINED 02 43,380 0 0
KELLOGG CO COM 487836108 134,148.30 2,719,406 SH DEFINED 09 2,719,406 0 0
KELLY SVCS INC CL A 488152208 586.91 45,507 SH DEFINED 22 42,937 0 2,570
KEMET CORP COM NEW 488360207 588.21 97,872 SH DEFINED 02 97,872 0 0
KEMPER CORP DEL COM 488401100 1,298.36 42,223 SH DEFINED 09 42,223 0 0
KENEXA CORP COM 488879107 12,005.53 413,556 SH DEFINED 09 413,556 0 0
KENEXA CORP COM 488879107 9,394.66 323,619 SH DEFINED 21 323,619 0 0
KENNAMETAL INC COM 489170100 2,260.53 68,191 SH DEFINED 09 68,191 0 0
KENNAMETAL INC COM 489170100 185.28 5,589 SH DEFINED 22 5,584 0 5
KEYCORP NEW COM 493267108 1,986.08 256,600 SH DEFINED 02 256,600 0 0
KEYCORP NEW COM 493267108 306.19 39,560 SH DEFINED 09 39,560 0 0
KEYCORP NEW COM 493267108 1,559.68 201,557 SH DEFINED 22 193,198 0 8,359
KIMBERLY CLARK CORP COM 494368103 184,292.59 2,201,481 SH DEFINED 01 2,201,481 0 0
KIMBERLY CLARK CORP COM 494368103 5,842.96 69,750 SH DEFINED 02 69,750 0 0
KIMBERLY CLARK CORP COM 494368103 239,951.88 2,864,413 SH DEFINED 09 2,864,413 0 0
KIMCO RLTY CORP COM 49446R109 320.05 16,818 SH DEFINED 09 16,818 0 0
KINDER MORGAN INC DEL COM 49456B101 544.49 16,899 SH DEFINED 09 16,899 0 0
KINDER MORGAN MANAGEMENT SHS 49455U100 105.65 1,439 SH DEFINED 09 1,439 0 0
LLC
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KIRBY CORP COM 497266106 2,238.47 47,546 SH DEFINED 09 47,546 0 0
KIRKLANDS INC COM 497498105 48.85 4,342 SH DEFINED 22 3,893 0 449
KLA-TENCOR CORP COM 482480100 12,861.39 261,145 SH DEFINED 02 261,145 0 0
KLA-TENCOR CORP COM 482480100 277.62 5,637 SH DEFINED 09 5,637 0 0
KLA-TENCOR CORP COM 482480100 1,572.00 31,950 SH DEFINED 22 29,182 0 2,768
KNIGHT CAP GROUP INC CL A COM 499005106 19.72 1,652 SH DEFINED 01 1,652 0 0
KNIGHT CAP GROUP INC CL A COM 499005106 46.86 3,925 SH DEFINED 21 3,925 0 0
KNOLL INC COM NEW 498904200 836.50 62,332 SH DEFINED 22 62,332 0 0
KODIAK OIL & GAS CORP COM 50015Q100 3.10 378 SH DEFINED 01 378 0 0
KODIAK OIL & GAS CORP COM 50015Q100 4,228.15 515,000 SH DEFINED 09 515,000 0 0
KODIAK OIL & GAS CORP COM 50015Q100 8,935.31 1,088,345 SH DEFINED 21 1,088,345 0 0
KOHLS CORP COM 500255104 363.69 7,995 SH DEFINED 09 7,995 0 0
KOHLS CORP COM 500255104 11,749.56 258,317 SH DEFINED 22 251,588 0 6,729
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ELECTRS
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KOREA ELECTRIC PWR SPONSORED ADR 500631106 1.45 130 SH DEFINED 01 130 0 0
KORN FERRY INTL COM NEW 500643200 583.34 40,651 SH DEFINED 09 40,651 0 0
KOSMOS ENERGY LTD SHS G5315B107 24.40 2,208 SH DEFINED 09 2,208 0 0
KRAFT FOODS INC CL A 50075N104 6,551.37 171,081 SH DEFINED 01 171,081 0 0
KRAFT FOODS INC CL A 50075N104 1,104.92 28,610 SH DEFINED 02 28,610 0 0
KRAFT FOODS INC CL A 50075N104 2,327.82 60,275 SH DEFINED 09 60,275 0 0
KRAFT FOODS INC CL A 50075N104 31,694.47 820,675 SH DEFINED 21 820,675 0 0
KRATON PERFORMANCE COM 50077C106 276.31 12,611 SH DEFINED 22 12,611 0 0
POLYMERS
KRATOS DEFENSE & SEC COM NEW 50077B207 4,161.23 712,540 SH DEFINED 21 712,540 0 0
SOLUTIO
KROGER CO COM 501044101 1.09 47 SH DEFINED 01 47 0 0
KROGER CO COM 501044101 996.43 42,968 SH DEFINED 09 42,968 0 0
KROGER CO COM 501044101 148.42 6,400 SH DEFINED 21 6,400 0 0
KROGER CO COM 501044101 9,179.42 395,867 SH DEFINED 22 381,963 0 13,904
K-SWISS INC CL A 482686102 2,290.29 743,600 SH DEFINED 21 743,600 0 0
KT CORP SPONSORED ADR 48268K101 1.74 132 SH DEFINED 01 132 0 0
KULICKE & SOFFA INDS INC COM 501242101 11.37 1,275 SH DEFINED 22 1,275 0 0
L-3 COMMUNICATIONS HLDGS COM 502424104 340.89 4,606 SH DEFINED 09 4,606 0 0
INC
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LA Z BOY INC COM 505336107 4,375.85 356,050 SH DEFINED 21 356,050 0 0
LABORATORY CORP AMER COM NEW 50540R409 299.78 3,237 SH DEFINED 09 3,237 0 0
HLDGS
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HLDGS
LAM RESEARCH CORP COM 512807108 253.84 6,726 SH DEFINED 09 6,726 0 0
LAMAR ADVERTISING CO CL A 512815101 1,242.38 43,440 SH DEFINED 02 43,440 0 0
LAMAR ADVERTISING CO CL A 512815101 1,429.77 49,992 SH DEFINED 09 49,992 0 0
LANCASTER COLONY CORP COM 513847103 1,209.50 16,985 SH DEFINED 09 16,985 0 0
LANDSTAR SYS INC COM 515098101 2,070.82 40,039 SH DEFINED 09 40,039 0 0
LAS VEGAS SANDS CORP COM 517834107 351.75 8,088 SH DEFINED 01 8,088 0 0
LAS VEGAS SANDS CORP COM 517834107 72,194.57 1,660,027 SH DEFINED 09 1,660,027 0 0
LAS VEGAS SANDS CORP COM 517834107 1,796.14 41,300 SH DEFINED 21 41,300 0 0
LAS VEGAS SANDS CORP COM 517834107 1,696.15 39,001 SH DEFINED 22 38,970 0 31
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,144.70 73,600 SH DEFINED 02 73,600 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 320.54 11,000 SH DEFINED 22 11,000 0 0
LAUDER ESTEE COS INC CL A 518439104 2,641.06 48,800 SH DEFINED 02 48,800 0 0
LAUDER ESTEE COS INC CL A 518439104 440.86 8,146 SH DEFINED 09 8,146 0 0
LAUDER ESTEE COS INC CL A 518439104 4,429.37 81,860 SH DEFINED 22 78,498 0 3,362
LEAP WIRELESS INTL INC COM NEW 521863308 145.34 22,603 SH DEFINED 22 22,603 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 869.11 84,751 SH DEFINED 22 80,564 0 4,187
LEAR CORP COM NEW 521865204 56.60 1,500 SH DEFINED 09 1,500 0 0
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LEGG MASON INC COM 524901105 192.29 7,292 SH DEFINED 09 7,292 0 0
LEGGETT & PLATT INC COM 524660107 98.76 4,674 SH DEFINED 09 4,674 0 0
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INC
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INC
LENNAR CORP CL A 526057104 169.29 5,477 SH DEFINED 09 5,477 0 0
LENNAR CORP CL A 526057104 1,746.42 56,500 SH DEFINED 21 56,500 0 0
LENNAR CORP CL A 526057104 502.60 16,260 SH DEFINED 22 16,244 0 16
LENNOX INTL INC COM 526107107 4,460.21 95,651 SH DEFINED 09 95,651 0 0
LENNOX INTL INC COM 526107107 1,890.89 40,551 SH DEFINED 21 40,551 0 0
LENNOX INTL INC COM 526107107 26.21 562 SH DEFINED 22 554 0 8
LEUCADIA NATL CORP COM 527288104 139.96 6,580 SH DEFINED 09 6,580 0 0
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INC
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INC 1/1
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LIBBEY INC COM 529898108 690.80 44,945 SH DEFINED 02 44,945 0 0
LIBERTY GLOBAL INC COM SER A 530555101 138.37 2,788 SH DEFINED 02 2,788 0 0
LIBERTY GLOBAL INC COM SER A 530555101 158.37 3,191 SH DEFINED 22 3,184 0 7
LIBERTY INTERACTIVE INT COM SER A 53071M104 6,985.68 397,017 SH DEFINED 01 397,017 0 0
CORPORAT
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CORPORAT
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1/1
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LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 2,992.72 34,043 SH DEFINED 02 34,043 0 0
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LIBERTY PPTY TR SH BEN INT 531172104 3,682.27 99,953 SH DEFINED 09 99,953 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 265.62 5,904 SH DEFINED 09 5,904 0 0
LIFE TIME FITNESS INC COM 53217R207 1,698.59 36,521 SH DEFINED 09 36,521 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 1,702.64 41,548 SH DEFINED 09 41,548 0 0
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LILLY ELI & CO COM 532457108 163,676.65 3,817,827 SH DEFINED 01 3,817,827 0 0
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LILLY ELI & CO COM 532457108 263,371.75 6,137,771 SH DEFINED 09 6,137,771 0 0
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LIONS GATE ENTMNT CORP COM NEW 535919203 4,392.30 297,985 SH DEFINED 21 297,985 0 0
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LIVEPERSON INC COM 538146101 2,061.34 108,150 SH DEFINED 09 108,150 0 0
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LMI AEROSPACE INC COM 502079106 15.69 903 SH DEFINED 22 421 0 482
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LOWES COS INC COM 548661107 2,281.17 80,210 SH DEFINED 02 80,210 0 0
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INC
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LYONDELLBASELL INDUSTRIES SHS - A - N53745100 1,054.67 26,190 SH DEFINED 02 26,190 0 0
N
LYONDELLBASELL INDUSTRIES SHS - A - N53745100 8,371.21 207,877 SH DEFINED 09 207,877 0 0
N
M & T BK CORP COM 55261F104 421.11 5,100 SH DEFINED 02 5,100 0 0
M & T BK CORP COM 55261F104 355.30 4,303 SH DEFINED 09 4,303 0 0
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MACYS INC COM 55616P104 324.81 9,456 SH DEFINED 01 9,456 0 0
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MACYS INC COM 55616P104 7,082.09 206,218 SH DEFINED 22 197,483 0 8,735
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MAG SILVER CORP COM 55903Q104 1,100.09 125,000 SH DEFINED 09 125,000 0 0
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MAGNACHIP SEMICONDUCTOR COM 55933J203 926.26 97,194 SH DEFINED 02 97,194 0 0
CORP
MAIDEN HOLDINGS LTD SHS G5753U112 2.66 306 SH DEFINED 01 306 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 4,490.47 517,335 SH DEFINED 21 517,335 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1.94 224 SH DEFINED 22 224 0 0
MAIDENFORM BRANDS INC COM 560305104 135.83 6,819 SH DEFINED 22 6,819 0 0
MAINSOURCE FINANCIAL GP COM 56062Y102 459.37 38,839 SH DEFINED 22 32,839 0 6,000
INC
MANPOWERGROUP INC COM 56418H100 2,522.58 68,829 SH DEFINED 09 68,829 0 0
MANPOWERGROUP INC COM 56418H100 422.06 11,516 SH DEFINED 22 11,499 0 17
MANTECH INTL CORP CL A 564563104 463.18 19,735 SH DEFINED 09 19,735 0 0
MANTECH INTL CORP CL A 564563104 682.29 29,141 SH DEFINED 22 26,886 0 2,255
MAP PHARMACEUTICALS INC COM 56509R108 2,449.60 163,525 SH DEFINED 21 163,525 0 0
MARATHON OIL CORP COM 565849106 8,405.86 332,812 SH DEFINED 01 332,812 0 0
MARATHON OIL CORP COM 565849106 1,693.88 66,245 SH DEFINED 02 66,245 0 0
MARATHON OIL CORP COM 565849106 13,346.80 521,971 SH DEFINED 09 521,971 0 0
MARATHON OIL CORP COM 565849106 35,049.05 1,370,710 SH DEFINED 21 1,370,710 0 0
MARATHON OIL CORP COM 565849106 10,348.47 404,792 SH DEFINED 22 391,725 0 13,067
MARATHON PETE CORP COM 56585A102 36.92 822 SH DEFINED 02 822 0 0
MARATHON PETE CORP COM 56585A102 1,249.23 27,810 SH DEFINED 09 27,810 0 0
MARATHON PETE CORP COM 56585A102 79.87 1,778 SH DEFINED 21 1,778 0 0
MARATHON PETE CORP COM 56585A102 8,590.26 191,244 SH DEFINED 22 187,199 0 4,045
MARKEL CORP COM 570535104 167.85 380 SH DEFINED 22 380 0 0
MARRIOTT INTL INC NEW CL A 571903202 343.31 8,758 SH DEFINED 09 8,758 0 0
MARRIOTT INTL INC NEW CL A 571903202 8,240.07 210,259 SH DEFINED 22 202,672 0 7,587
MARRIOTT VACATIONS COM 57164Y107 21.69 700 SH DEFINED 09 700 0 0
WRLDWDE C
MARRIOTT VACATIONS COM 57164Y107 0.46 15 SH DEFINED 22 15 0 0
WRLDWDE C
MARSH & MCLENNAN COS INC COM 571748102 30.59 949 SH DEFINED 01 949 0 0
MARSH & MCLENNAN COS INC COM 571748102 21,170.34 656,852 SH DEFINED 09 656,852 0 0
MARSH & MCLENNAN COS INC COM 571748102 579.82 17,990 SH DEFINED 21 17,990 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,063.18 38,863 SH DEFINED 09 38,863 0 0
MARVELL TECHNOLOGY GROUP ORD G5876H105 1,018.58 90,300 SH DEFINED 02 90,300 0 0
LTD
MARVELL TECHNOLOGY GROUP ORD G5876H105 48.84 4,330 SH DEFINED 21 4,330 0 0
LTD
MASCO CORP COM 574599106 162.90 11,745 SH DEFINED 09 11,745 0 0
MASCO CORP COM 574599106 2.12 153 SH DEFINED 22 153 0 0
MASIMO CORP COM 574795100 1,092.95 48,836 SH DEFINED 09 48,836 0 0
MASTEC INC COM 576323109 38.70 2,573 SH DEFINED 22 2,554 0 19
MASTERCARD INC CL A 57636Q104 516.13 1,200 SH DEFINED 02 1,200 0 0
MASTERCARD INC CL A 57636Q104 8,162.63 18,978 SH DEFINED 09 18,978 0 0
MASTERCARD INC CL A 57636Q104 3,298.94 7,670 SH DEFINED 22 7,465 0 205
MATERIAL SCIENCES CORP COM 576674105 13.53 1,650 SH DEFINED 22 794 0 856
MATERION CORP COM 576690101 31.16 1,353 SH DEFINED 22 1,353 0 0
MATTEL INC COM 577081102 23.16 714 SH DEFINED 01 714 0 0
MATTEL INC COM 577081102 366.22 11,289 SH DEFINED 09 11,289 0 0
MATTEL INC COM 577081102 71.53 2,205 SH DEFINED 21 2,205 0 0
MATTEL INC COM 577081102 1,746.75 53,876 SH DEFINED 22 48,891 0 4,985
MATTHEWS INTL CORP CL A 577128101 780.34 24,018 SH DEFINED 09 24,018 0 0
MATTHEWS INTL CORP CL A 577128101 257.48 7,925 SH DEFINED 22 7,925 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 186.95 6,168 SH DEFINED 22 6,165 0 3
MAXIM INTEGRATED PRODS COM 57772K101 1,643.65 64,105 SH DEFINED 02 64,105 0 0
INC
MAXIM INTEGRATED PRODS COM 57772K101 616.26 24,035 SH DEFINED 09 24,035 0 0
INC
MAXIM INTEGRATED PRODS COM 57772K101 645.11 25,184 SH DEFINED 22 22,709 0 2,475
INC
MCCORMICK & CO INC COM NON VTG 579780206 265.53 4,378 SH DEFINED 09 4,378 0 0
MCDERMOTT INTL INC COM 580037109 2,353.88 211,300 SH DEFINED 02 211,300 0 0
MCDONALDS CORP COM 580135101 40,559.44 458,228 SH DEFINED 01 458,228 0 0
MCDONALDS CORP COM 580135101 637.42 7,200 SH DEFINED 02 7,200 0 0
MCDONALDS CORP COM 580135101 64,128.12 724,366 SH DEFINED 09 724,366 0 0
MCGRAW HILL COS INC COM 580645109 247.50 5,500 SH DEFINED 02 5,500 0 0
MCGRAW HILL COS INC COM 580645109 518.54 11,523 SH DEFINED 09 11,523 0 0
MCGRAW HILL COS INC COM 580645109 2,148.42 47,789 SH DEFINED 22 43,227 0 4,562
MCKESSON CORP COM 58155Q103 1,294.50 13,808 SH DEFINED 02 13,808 0 0
MCKESSON CORP COM 58155Q103 1,462.78 15,603 SH DEFINED 09 15,603 0 0
MCKESSON CORP COM 58155Q103 45.38 484 SH DEFINED 22 484 0 0
MCMORAN EXPLORATION CO COM 582411104 4.41 348 SH DEFINED 01 348 0 0
MCMORAN EXPLORATION CO COM 582411104 13,640.08 1,076,565 SH DEFINED 21 1,076,565 0 0
MDU RES GROUP INC COM 552690109 3,475.71 160,838 SH DEFINED 09 160,838 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,204.19 14,957 SH DEFINED 09 14,957 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 521.32 59,328 SH DEFINED 22 54,773 0 4,555
MEADWESTVACO CORP COM 583334107 163.36 5,682 SH DEFINED 09 5,682 0 0
MEDASSETS INC COM 584045108 101.60 7,554 SH DEFINED 22 7,554 0 0
MEDICIS PHARMACEUTICAL CL A NEW 584690309 1,730.89 50,685 SH DEFINED 09 50,685 0 0
CORP
MEDICIS PHARMACEUTICAL CL A NEW 584690309 3,866.98 113,235 SH DEFINED 21 113,235 0 0
CORP
MEDICIS PHARMACEUTICAL CL A NEW 584690309 2,464.30 72,161 SH DEFINED 22 72,161 0 0
CORP
MEDIVATION INC COM 58501N101 2,821.70 30,872 SH DEFINED 02 30,872 0 0
MEDNAX INC COM 58502B106 2,871.07 41,889 SH DEFINED 09 41,889 0 0
MEDTRONIC INC COM 585055106 4,661.70 121,374 SH DEFINED 01 121,374 0 0
MEDTRONIC INC COM 585055106 1,181.65 30,510 SH DEFINED 02 30,510 0 0
MEDTRONIC INC COM 585055106 1,341.57 34,639 SH DEFINED 09 34,639 0 0
MEDTRONIC INC COM 585055106 8,910.34 230,063 SH DEFINED 21 230,063 0 0
MELCO CROWN ENTMT LTD ADR 585464100 21,254.80 1,845,035 SH DEFINED 09 1,845,035 0 0
MELCO CROWN ENTMT LTD ADR 585464100 2,902.15 251,923 SH DEFINED 21 251,923 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 10,133.66 143,050 SH DEFINED 09 143,050 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 7,908.93 111,645 SH DEFINED 21 111,645 0 0
MEMC ELECTR MATLS INC COM 552715104 426.28 196,443 SH DEFINED 09 196,443 0 0
MENS WEARHOUSE INC COM 587118100 297.27 10,567 SH DEFINED 22 8,793 0 1,774
MENTOR GRAPHICS CORP COM 587200106 1,189.74 79,316 SH DEFINED 09 79,316 0 0
MENTOR GRAPHICS CORP COM 587200106 1,606.91 107,144 SH DEFINED 22 94,607 0 12,537
MERCADOLIBRE INC COM 58733R102 13,224.98 174,472 SH DEFINED 09 174,472 0 0
MERCADOLIBRE INC COM 58733R102 919.30 12,128 SH DEFINED 21 12,128 0 0
MERCK & CO INC NEW COM 58933Y105 157,572.03 3,781,928 SH DEFINED 01 3,781,928 0 0
MERCK & CO INC NEW COM 58933Y105 21,591.01 517,150 SH DEFINED 02 517,150 0 0
MERCK & CO INC NEW COM 58933Y105 168,983.46 4,047,508 SH DEFINED 09 4,047,508 0 0
MERCK & CO INC NEW COM 58933Y105 77,345.17 1,852,579 SH DEFINED 21 1,852,579 0 0
MERCK & CO INC NEW COM 58933Y105 4,497.27 107,719 SH DEFINED 22 107,719 0 0
MERCURY GENL CORP NEW COM 589400100 3,926.15 94,220 SH DEFINED 02 94,220 0 0
MERCURY GENL CORP NEW COM 589400100 5,953.39 142,870 SH DEFINED 09 142,870 0 0
MERCURY GENL CORP NEW COM 589400100 5.96 143 SH DEFINED 22 143 0 0
MEREDITH CORP COM 589433101 7,821.31 244,875 SH DEFINED 02 244,875 0 0
MEREDITH CORP COM 589433101 7,091.22 222,017 SH DEFINED 09 222,017 0 0
MEREDITH CORP COM 589433101 0.54 17 SH DEFINED 22 17 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 2,925.17 142,970 SH DEFINED 21 142,970 0 0
MERIT MED SYS INC COM 589889104 3,245.35 235,000 SH DEFINED 21 235,000 0 0
MERITAGE HOMES CORP COM 59001A102 5,050.41 148,804 SH DEFINED 09 148,804 0 0
MERITAGE HOMES CORP COM 59001A102 3,913.15 115,296 SH DEFINED 21 115,296 0 0
MERITOR INC COM 59001K100 260.19 49,844 SH DEFINED 22 49,844 0 0
METALICO INC COM 591176102 4.76 2,163 SH DEFINED 22 191 0 1,972
METLIFE INC COM 59156R108 8,077.47 265,726 SH DEFINED 01 265,726 0 0
METLIFE INC COM 59156R108 249.89 8,100 SH DEFINED 02 8,100 0 0
METLIFE INC COM 59156R108 28,298.74 917,301 SH DEFINED 09 917,301 0 0
METLIFE INC COM 59156R108 41,828.13 1,355,855 SH DEFINED 21 1,355,855 0 0
METROPCS COMMUNICATIONS COM 591708102 474.64 78,453 SH DEFINED 02 78,453 0 0
INC
METROPCS COMMUNICATIONS COM 591708102 70.49 11,651 SH DEFINED 09 11,651 0 0
INC
METTLER TOLEDO COM 592688105 4,174.60 26,786 SH DEFINED 09 26,786 0 0
INTERNATIONAL
MFA FINANCIAL INC COM 55272X102 27.39 3,471 SH DEFINED 01 3,471 0 0
MFA FINANCIAL INC COM 55272X102 8,526.21 1,080,635 SH DEFINED 21 1,080,635 0 0
MGIC INVT CORP WIS COM 552848103 1,637.02 568,410 SH DEFINED 21 568,410 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 55,998.66 1,338,400 SH DEFINED 09 1,338,400 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 996.67 23,835 SH DEFINED 22 22,078 0 1,757
MICROCHIP TECHNOLOGY INC COM 595017104 211.65 6,398 SH DEFINED 09 6,398 0 0
MICRON TECHNOLOGY INC COM 595112103 210.68 33,388 SH DEFINED 09 33,388 0 0
MICROS SYS INC COM 594901100 2,216.96 43,300 SH DEFINED 02 43,300 0 0
MICROS SYS INC COM 594901100 3,503.97 68,437 SH DEFINED 09 68,437 0 0
MICROSEMI CORP COM 595137100 69,054.38 3,734,688 SH DEFINED 09 3,734,688 0 0
MICROSEMI CORP COM 595137100 6,231.24 337,006 SH DEFINED 21 337,006 0 0
MICROSOFT CORP COM 594918104 7,755.42 255,221 SH DEFINED 01 255,221 0 0
MICROSOFT CORP COM 594918104 7,792.59 254,743 SH DEFINED 02 254,743 0 0
MICROSOFT CORP COM 594918104 57,510.82 1,880,053 SH DEFINED 09 1,880,053 0 0
MICROSOFT CORP COM 594918104 34,572.21 1,130,180 SH DEFINED 21 1,130,180 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,033.30 7,957 SH DEFINED 22 7,957 0 0
MID-AMER APT CMNTYS INC COM 59522J103 5,569.75 81,620 SH DEFINED 21 81,620 0 0
MIDDLEBY CORP COM 596278101 734.52 7,374 SH DEFINED 22 7,361 0 13
MIDWESTONE FINL GROUP INC COM 598511103 74.26 3,454 SH DEFINED 22 3,431 0 23
NE
MILLENNIAL MEDIA INC COM 60040N105 2,545.67 193,000 SH DEFINED 09 193,000 0 0
MILLENNIAL MEDIA INC COM 60040N105 1,931.02 146,400 SH DEFINED 21 146,400 0 0
MILLER HERMAN INC COM 600544100 920.04 49,678 SH DEFINED 09 49,678 0 0
MILLER HERMAN INC COM 600544100 279.60 15,097 SH DEFINED 22 15,097 0 0
MILLER INDS INC TENN COM NEW 600551204 976.80 61,339 SH DEFINED 22 57,963 0 3,376
MINDSPEED TECHNOLOGIES COM NEW 602682205 4,560.59 1,853,900 SH DEFINED 09 1,853,900 0 0
INC
MINDSPEED TECHNOLOGIES COM NEW 602682205 3,321.00 1,350,000 SH DEFINED 21 1,350,000 0 0
INC
MINE SAFETY APPLIANCES CO COM 602720104 1,062.78 26,411 SH DEFINED 09 26,411 0 0
MINE SAFETY APPLIANCES CO COM 602720104 341.07 8,476 SH DEFINED 22 8,476 0 0
MINERALS TECHNOLOGIES INC COM 603158106 4.02 63 SH DEFINED 01 63 0 0
MINERALS TECHNOLOGIES INC COM 603158106 972.96 15,255 SH DEFINED 09 15,255 0 0
MINERALS TECHNOLOGIES INC COM 603158106 3,895.36 61,075 SH DEFINED 21 61,075 0 0
MODINE MFG CO COM 607828100 31.13 4,492 SH DEFINED 22 4,453 0 39
MOHAWK INDS INC COM 608190104 3,407.35 48,795 SH DEFINED 09 48,795 0 0
MOHAWK INDS INC COM 608190104 958.28 13,723 SH DEFINED 22 13,693 0 30
MOLEX INC COM 608554101 110.67 4,623 SH DEFINED 09 4,623 0 0
MOLINA HEALTHCARE INC COM 60855R100 895.91 38,189 SH DEFINED 22 38,189 0 0
MOLSON COORS BREWING CO CL B 60871R209 787.97 18,937 SH DEFINED 09 18,937 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 28,731.34 1,967,900 SH DEFINED 09 1,967,900 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 2,706.84 185,400 SH DEFINED 21 185,400 0 0
MONSANTO CO NEW COM 61166W101 2,311.55 27,924 SH DEFINED 09 27,924 0 0
MONSTER BEVERAGE CORP COM 611740101 1,608.76 22,595 SH DEFINED 02 22,595 0 0
MONSTER BEVERAGE CORP COM 611740101 363.55 5,106 SH DEFINED 09 5,106 0 0
MONSTER BEVERAGE CORP COM 611740101 2,214.55 31,138 SH DEFINED 22 28,335 0 2,803
MONSTER WORLDWIDE INC COM 611742107 877.85 103,276 SH DEFINED 09 103,276 0 0
MONTPELIER RE HOLDINGS SHS G62185106 929.50 43,660 SH DEFINED 22 39,613 0 4,047
LTD
MOODYS CORP COM 615369105 241.19 6,599 SH DEFINED 09 6,599 0 0
MOOG INC CL A 615394202 191.92 4,643 SH DEFINED 22 4,132 0 511
MORGAN STANLEY COM NEW 617446448 883.02 60,522 SH DEFINED 09 60,522 0 0
MOSAIC CO NEW COM 61945C103 3,870.81 71,012 SH DEFINED 01 71,012 0 0
MOSAIC CO NEW COM 61945C103 630.56 11,515 SH DEFINED 09 11,515 0 0
MOSAIC CO NEW COM 61945C103 23,216.27 423,964 SH DEFINED 21 423,964 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,822.42 121,023 SH DEFINED 02 121,023 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 466.23 9,691 SH DEFINED 09 9,691 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,001.11 41,610 SH DEFINED 22 39,687 0 1,923
MRC GLOBAL INC COM 55345K103 42,068.11 1,976,885 SH DEFINED 09 1,976,885 0 0
MRC GLOBAL INC COM 55345K103 4,896.53 230,100 SH DEFINED 21 230,100 0 0
MSC INDL DIRECT INC CL A 553530106 45,597.56 695,615 SH DEFINED 09 695,615 0 0
MSC INDL DIRECT INC CL A 553530106 7,590.69 115,800 SH DEFINED 21 115,800 0 0
MSCI INC COM 55354G100 3,519.95 103,467 SH DEFINED 09 103,467 0 0
MTS SYS CORP COM 553777103 3,236.08 83,945 SH DEFINED 21 83,945 0 0
MTS SYS CORP COM 553777103 343.17 8,902 SH DEFINED 22 8,888 0 14
MUELLER INDS INC COM 624756102 46.89 1,101 SH DEFINED 22 1,091 0 10
MUELLER WTR PRODS INC COM SER A 624758108 55.98 16,179 SH DEFINED 22 16,042 0 137
MULTI FINELINE ELECTRONIX COM 62541B101 2,755.24 111,820 SH DEFINED 21 111,820 0 0
IN
MULTIMEDIA GAMES HLDG CO COM 625453105 115.47 8,248 SH DEFINED 22 8,165 0 83
INC
MURPHY OIL CORP COM 626717102 437.52 8,700 SH DEFINED 02 8,700 0 0
MURPHY OIL CORP COM 626717102 366.36 7,285 SH DEFINED 09 7,285 0 0
MURPHY OIL CORP COM 626717102 11,289.98 224,545 SH DEFINED 22 217,326 0 7,219
MYERS INDS INC COM 628464109 5.71 333 SH DEFINED 01 333 0 0
MYERS INDS INC COM 628464109 3,839.57 223,751 SH DEFINED 21 223,751 0 0
MYLAN INC COM 628530107 2,566.54 120,100 SH DEFINED 02 120,100 0 0
MYLAN INC COM 628530107 9,386.09 439,218 SH DEFINED 09 439,218 0 0
MYLAN INC COM 628530107 226.52 10,600 SH DEFINED 21 10,600 0 0
MYLAN INC COM 628530107 678.00 31,751 SH DEFINED 22 28,676 0 3,075
MYRIAD GENETICS INC COM 62855J104 286.33 12,046 SH DEFINED 09 12,046 0 0
NABORS INDUSTRIES LTD SHS G6359F103 137.20 9,528 SH DEFINED 09 9,528 0 0
NABORS INDUSTRIES LTD SHS G6359F103 20.33 1,412 SH DEFINED 22 1,409 0 3
NACCO INDS INC CL A 629579103 2,857.39 24,581 SH DEFINED 22 22,821 0 1,760
NASDAQ OMX GROUP INC COM 631103108 129.63 5,718 SH DEFINED 09 5,718 0 0
NASH FINCH CO COM 631158102 180.66 8,414 SH DEFINED 22 7,485 0 929
NATIONAL CINEMEDIA INC COM 635309107 1,171.20 77,205 SH DEFINED 02 77,205 0 0
NATIONAL CINEMEDIA INC COM 635309107 17,123.90 1,128,800 SH DEFINED 09 1,128,800 0 0
NATIONAL CINEMEDIA INC COM 635309107 2,017.61 133,000 SH DEFINED 21 133,000 0 0
NATIONAL FINL PARTNERS COM 63607P208 617.09 46,062 SH DEFINED 22 36,579 0 9,483
CORP
NATIONAL FUEL GAS CO N J COM 636180101 3,329.66 70,874 SH DEFINED 09 70,874 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 163,343.78 3,083,828 SH DEFINED 01 3,083,828 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 10,979.00 207,190 SH DEFINED 02 207,190 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 3,302.87 62,330 SH DEFINED 09 62,330 0 0
NATIONAL INSTRS CORP COM 636518102 2,130.48 79,318 SH DEFINED 09 79,318 0 0
NATIONAL INSTRS CORP COM 636518102 0.05 2 SH DEFINED 22 2 0 0
NATIONAL OILWELL VARCO COM 637071101 354.16 5,496 SH DEFINED 01 5,496 0 0
INC
NATIONAL OILWELL VARCO COM 637071101 77.33 1,200 SH DEFINED 02 1,200 0 0
INC
NATIONAL OILWELL VARCO COM 637071101 13,302.74 206,436 SH DEFINED 09 206,436 0 0
INC
NATIONAL OILWELL VARCO COM 637071101 1,250.14 19,400 SH DEFINED 21 19,400 0 0
INC
NATIONAL OILWELL VARCO COM 637071101 1.16 18 SH DEFINED 22 18 0 0
INC
NATIONAL PENN BANCSHARES COM 637138108 3.64 381 SH DEFINED 01 381 0 0
INC
NATIONAL PENN BANCSHARES COM 637138108 0.00 0 SH DEFINED 22 0 0 0
INC
NATIONAL RETAIL PPTYS INC COM 637417106 3.39 120 SH DEFINED 01 120 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 2,578.69 91,152 SH DEFINED 09 91,152 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 7,170.10 253,450 SH DEFINED 21 253,450 0 0
NATURES SUNSHINE PRODUCTS COM 639027101 60.54 4,009 SH DEFINED 22 3,979 0 30
IN
NAVISTAR INTL CORP NEW COM 63934E108 2,879.84 101,510 SH DEFINED 21 101,510 0 0
NAVISTAR INTL CORP NEW COM 63934E108 678.92 23,931 SH DEFINED 22 23,919 0 12
NCR CORP NEW COM 62886E108 42,632.21 1,875,592 SH DEFINED 09 1,875,592 0 0
NEENAH PAPER INC COM 640079109 1,459.72 54,745 SH DEFINED 22 48,556 0 6,189
NEKTAR THERAPEUTICS COM 640268108 27,061.53 3,353,350 SH DEFINED 09 3,353,350 0 0
NELNET INC CL A 64031N108 1,932.48 84,063 SH DEFINED 22 75,200 0 8,863
NETAPP INC COM 64110D104 384.64 12,088 SH DEFINED 09 12,088 0 0
NETAPP INC COM 64110D104 1,878.10 59,084 SH DEFINED 22 55,793 0 3,291
NETFLIX INC COM 64110L106 127.56 1,863 SH DEFINED 09 1,863 0 0
NETFLIX INC COM 64110L106 125.23 1,829 SH DEFINED 22 1,829 0 0
NETGEAR INC COM 64111Q104 208.37 6,038 SH DEFINED 22 6,038 0 0
NETSCOUT SYS INC COM 64115T104 35.41 1,640 SH DEFINED 22 1,640 0 0
NEUSTAR INC CL A 64126X201 1,903.00 56,976 SH DEFINED 09 56,976 0 0
NEW GOLD INC CDA COM 644535106 3.71 390 SH DEFINED 01 390 0 0
NEW GOLD INC CDA COM 644535106 1,662.50 175,000 SH DEFINED 09 175,000 0 0
NEW YORK CMNTY BANCORP COM 649445103 4,684.58 373,869 SH DEFINED 09 373,869 0 0
INC
NEW YORK CMNTY CAP TR V UNIT 99/99/9999 64944P307 2,954.95 61,600 SH DEFINED 09 61,600 0 0
NEW YORK TIMES CO CL A 650111107 803.96 103,072 SH DEFINED 09 103,072 0 0
NEW YORK TIMES CO CL A 650111107 2,760.54 353,915 SH DEFINED 21 353,915 0 0
NEW YORK TIMES CO CL A 650111107 400.72 51,381 SH DEFINED 22 42,713 0 8,668
NEWELL RUBBERMAID INC COM 651229106 174.31 9,609 SH DEFINED 09 9,609 0 0
NEWELL RUBBERMAID INC COM 651229106 55.05 3,035 SH DEFINED 21 3,035 0 0
NEWELL RUBBERMAID INC COM 651229106 240.30 13,247 SH DEFINED 22 13,228 0 19
NEWFIELD EXPL CO COM 651290108 133.57 4,557 SH DEFINED 09 4,557 0 0
NEWFIELD EXPL CO COM 651290108 263.91 9,004 SH DEFINED 22 8,996 0 8
NEWMARKET CORP COM 651587107 2,425.92 11,200 SH DEFINED 02 11,200 0 0
NEWMARKET CORP COM 651587107 1,952.65 9,015 SH DEFINED 09 9,015 0 0
NEWMARKET CORP COM 651587107 1,232.36 5,692 SH DEFINED 22 5,560 0 132
NEWMONT MINING CORP COM 651639106 2.91 60 SH DEFINED 01 60 0 0
NEWMONT MINING CORP COM 651639106 1,653.27 34,081 SH DEFINED 09 34,081 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 20.00 3,390 SH DEFINED 22 3,338 0 52
NEWS CORP CL A 65248E104 229.59 10,300 SH DEFINED 02 10,300 0 0
NEWS CORP CL A 65248E104 1,565.72 70,243 SH DEFINED 09 70,243 0 0
NEXEN INC COM 65334H102 4.14 245 SH DEFINED 01 245 0 0
NEXSTAR BROADCASTING CL A 65336K103 216.58 32,134 SH DEFINED 02 32,134 0 0
GROUP I
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NIC INC COM 62914B100 29,431.96 2,317,477 SH DEFINED 09 2,317,477 0 0
NIC INC COM 62914B100 2,981.96 234,800 SH DEFINED 21 234,800 0 0
NICE SYS LTD SPONSORED ADR 653656108 2,893.78 79,065 SH DEFINED 21 79,065 0 0
NIELSEN HOLDINGS N V COM N63218106 139.52 5,321 SH DEFINED 22 5,317 0 4
NII HLDGS INC CL B NEW 62913F201 1.15 112 SH DEFINED 01 112 0 0
NII HLDGS INC CL B NEW 62913F201 131.61 12,865 SH DEFINED 22 12,854 0 11
NIKE INC CL B 654106103 1,362.43 15,521 SH DEFINED 09 15,521 0 0
NIKE INC CL B 654106103 96.56 1,100 SH DEFINED 21 1,100 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2.06 89 SH DEFINED 01 89 0 0
NISOURCE INC COM 65473P105 4,053.80 163,790 SH DEFINED 02 163,790 0 0
NISOURCE INC COM 65473P105 2,133.92 86,219 SH DEFINED 09 86,219 0 0
NN INC COM 629337106 75.31 7,376 SH DEFINED 22 4,464 0 2,912
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 273.19 8,398 SH DEFINED 09 8,398 0 0
NOBLE ENERGY INC COM 655044105 101.78 1,200 SH DEFINED 02 1,200 0 0
NOBLE ENERGY INC COM 655044105 526.22 6,204 SH DEFINED 09 6,204 0 0
NOKIA CORP SPONSORED ADR 654902204 0.42 205 SH DEFINED 01 205 0 0
NORANDA ALUM HLDG CORP COM 65542W107 52.94 6,651 SH DEFINED 22 4,581 0 2,070
NORDIC AMERICAN TANKERS COM G65773106 3.69 272 SH DEFINED 22 272 0 0
LIMI
NORDSON CORP COM 655663102 2,472.43 48,205 SH DEFINED 09 48,205 0 0
NORDSON CORP COM 655663102 3,380.00 65,912 SH DEFINED 22 64,397 0 1,515
NORDSTROM INC COM 655664100 264.55 5,324 SH DEFINED 09 5,324 0 0
NORDSTROM INC COM 655664100 8,224.05 165,549 SH DEFINED 22 158,660 0 6,889
NORFOLK SOUTHERN CORP COM 655844108 779.49 10,861 SH DEFINED 09 10,861 0 0
NORTHEAST UTILS COM 664397106 404.05 10,411 SH DEFINED 09 10,411 0 0
NORTHERN OIL & GAS INC COM 665531109 863.09 54,146 SH DEFINED 09 54,146 0 0
NEV
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NORTHERN TR CORP COM 665859104 3,530.82 76,750 SH DEFINED 22 73,924 0 2,826
NORTHROP GRUMMAN CORP COM 666807102 421.01 6,600 SH DEFINED 02 6,600 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,212.27 19,004 SH DEFINED 09 19,004 0 0
NORTHROP GRUMMAN CORP COM 666807102 359.01 5,628 SH DEFINED 22 5,566 0 62
NORTHWEST BANCSHARES INC COM 667340103 3,696.26 315,650 SH DEFINED 21 315,650 0 0
MD
NOVA MEASURING COM M7516K103 7,850.23 900,256 SH DEFINED 09 900,256 0 0
INSTRUMENTS L
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INSTRUMENTS L
NOVAGOLD RES INC COM NEW 66987E206 0.34 65 SH DEFINED 01 65 0 0
NOVARTIS A G SPONSORED ADR 66987V109 80.22 1,435 SH DEFINED 01 1,435 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1.62 29 SH DEFINED 09 29 0 0
NOVO-NORDISK A S ADR 670100205 3.78 26 SH DEFINED 01 26 0 0
NOVO-NORDISK A S ADR 670100205 9,461.63 65,100 SH DEFINED 21 65,100 0 0
NRG ENERGY INC COM NEW 629377508 1.96 113 SH DEFINED 02 113 0 0
NRG ENERGY INC COM NEW 629377508 130.17 7,498 SH DEFINED 09 7,498 0 0
NRG ENERGY INC COM NEW 629377508 1,283.70 73,946 SH DEFINED 22 73,563 0 383
NTT DOCOMO INC SPONS ADR 62942M201 0.47 28 SH DEFINED 01 28 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,869.76 61,189 SH DEFINED 22 61,182 0 7
NUCOR CORP COM 670346105 21.45 566 SH DEFINED 01 566 0 0
NUCOR CORP COM 670346105 473.79 12,501 SH DEFINED 09 12,501 0 0
NUCOR CORP COM 670346105 82.71 2,230 SH DEFINED 21 2,230 0 0
NV ENERGY INC COM 67073Y106 3,533.83 201,014 SH DEFINED 09 201,014 0 0
NVIDIA CORP COM 67066G104 1,844.97 133,500 SH DEFINED 02 133,500 0 0
NVIDIA CORP COM 67066G104 356.18 25,773 SH DEFINED 09 25,773 0 0
NVR INC COM 62944T105 3,932.10 4,626 SH DEFINED 09 4,626 0 0
NXP SEMICONDUCTORS N V COM N6596X109 66,066.60 2,841,574 SH DEFINED 09 2,841,574 0 0
NYSE EURONEXT COM 629491101 255.72 9,997 SH DEFINED 09 9,997 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 350.74 4,187 SH DEFINED 09 4,187 0 0
NEW
O REILLY AUTOMOTIVE INC COM 67103H107 2,885.19 34,470 SH DEFINED 22 31,433 0 3,037
NEW
OCCIDENTAL PETE CORP DEL COM 674599105 946.04 11,030 SH DEFINED 02 11,030 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 20,709.25 241,451 SH DEFINED 09 241,451 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,792.59 20,900 SH DEFINED 21 20,900 0 0
OCEANEERING INTL INC COM 675232102 2,795.02 58,400 SH DEFINED 02 58,400 0 0
OCEANEERING INTL INC COM 675232102 4,413.41 92,215 SH DEFINED 09 92,215 0 0
OCEANEERING INTL INC COM 675232102 1,173.29 24,515 SH DEFINED 22 24,494 0 21
OCLARO INC COM NEW 67555N206 0.27 90 SH DEFINED 22 90 0 0
OCWEN FINL CORP COM NEW 675746309 4,942.51 265,185 SH DEFINED 01 265,185 0 0
OCWEN FINL CORP COM NEW 675746309 20,939.06 1,114,966 SH DEFINED 21 1,114,966 0 0
OCZ TECHNOLOGY GROUP INC COM 67086E303 3,532.98 666,600 SH DEFINED 09 666,600 0 0
OCZ TECHNOLOGY GROUP INC COM 67086E303 2,464.50 465,000 SH DEFINED 21 465,000 0 0
OFFICE DEPOT INC COM 676220106 523.49 242,355 SH DEFINED 09 242,355 0 0
OFFICEMAX INC DEL COM 67622P101 69.49 13,734 SH DEFINED 22 5,791 0 7,943
OGE ENERGY CORP COM 670837103 4,349.48 83,983 SH DEFINED 09 83,983 0 0
OIL STS INTL INC COM 678026105 3.18 48 SH DEFINED 01 48 0 0
OIL STS INTL INC COM 678026105 2,952.19 44,595 SH DEFINED 09 44,595 0 0
OIL STS INTL INC COM 678026105 3,121.00 47,145 SH DEFINED 21 47,145 0 0
OIL STS INTL INC COM 678026105 750.18 11,332 SH DEFINED 22 11,325 0 7
OLD DOMINION FGHT LINES COM 679580100 6,787.87 156,800 SH DEFINED 09 156,800 0 0
INC
OLD DOMINION FGHT LINES COM 679580100 5,363.63 123,900 SH DEFINED 21 123,900 0 0
INC
OLD DOMINION FGHT LINES COM 679580100 687.83 15,904 SH DEFINED 22 15,084 0 820
INC
OLD NATL BANCORP IND COM 680033107 7,562.82 629,710 SH DEFINED 21 629,710 0 0
OLD REP INTL CORP COM 680223104 0.36 44 SH DEFINED 01 44 0 0
OLD REP INTL CORP COM 680223104 1,044.17 125,955 SH DEFINED 02 125,955 0 0
OLD REP INTL CORP COM 680223104 1,833.90 221,218 SH DEFINED 09 221,218 0 0
OLIN CORP COM PAR $1 680665205 1,424.26 68,179 SH DEFINED 09 68,179 0 0
OLIN CORP COM PAR $1 680665205 1,579.96 75,670 SH DEFINED 22 66,081 0 9,589
OMEGA HEALTHCARE INVS INC COM 681936100 2,028.04 90,135 SH DEFINED 09 90,135 0 0
OMNICARE INC COM 681904108 21.86 700 SH DEFINED 01 700 0 0
OMNICARE INC COM 681904108 3,005.20 96,228 SH DEFINED 09 96,228 0 0
OMNICARE INC COM 681904108 63.86 2,070 SH DEFINED 21 2,070 0 0
OMNICARE INC COM 681904108 8.09 259 SH DEFINED 22 254 0 5
OMNICOM GROUP INC COM 681919106 4,695.25 96,610 SH DEFINED 02 96,610 0 0
OMNICOM GROUP INC COM 681919106 441.48 9,084 SH DEFINED 09 9,084 0 0
OMNIVISION TECHNOLOGIES COM 682128103 1,010.25 75,776 SH DEFINED 22 70,039 0 5,737
INC
OMNOVA SOLUTIONS INC COM 682129101 1,159.45 153,773 SH DEFINED 02 153,773 0 0
OMNOVA SOLUTIONS INC COM 682129101 122.46 16,242 SH DEFINED 22 9,988 0 6,254
ON SEMICONDUCTOR CORP COM 682189105 319.44 44,992 SH DEFINED 01 44,992 0 0
ON SEMICONDUCTOR CORP COM 682189105 13,931.62 1,962,200 SH DEFINED 09 1,962,200 0 0
ON SEMICONDUCTOR CORP COM 682189105 333.70 47,000 SH DEFINED 21 47,000 0 0
ONEOK INC NEW COM 682680103 586.92 13,872 SH DEFINED 09 13,872 0 0
ONYX PHARMACEUTICALS INC COM 683399109 145.13 2,184 SH DEFINED 22 2,184 0 0
ORACLE CORP COM 68389X105 781.70 26,320 SH DEFINED 02 26,320 0 0
ORACLE CORP COM 68389X105 24,650.55 829,985 SH DEFINED 09 829,985 0 0
ORACLE CORP COM 68389X105 570.24 19,200 SH DEFINED 21 19,200 0 0
ORBITAL SCIENCES CORP COM 685564106 6,229.25 482,140 SH DEFINED 21 482,140 0 0
ORBITAL SCIENCES CORP COM 685564106 125.85 9,741 SH DEFINED 22 9,741 0 0
ORIENTAL FINL GROUP INC COM 68618W100 1,184.97 106,964 SH DEFINED 22 100,727 0 6,237
ORIENT-EXPRESS HOTELS LTD CL A G67743107 1,233.50 147,372 SH DEFINED 09 147,372 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 1,024.75 122,431 SH DEFINED 21 122,431 0 0
ORITANI FINL CORP DEL COM 68633D103 0.14 10 SH DEFINED 22 10 0 0
ORTHOFIX INTL N V COM N6748L102 152.75 3,703 SH DEFINED 22 3,703 0 0
OSHKOSH CORP COM 688239201 1,634.94 78,040 SH DEFINED 09 78,040 0 0
OSHKOSH CORP COM 688239201 0.98 47 SH DEFINED 22 47 0 0
OSI SYSTEMS INC COM 671044105 1,482.16 23,400 SH DEFINED 02 23,400 0 0
OSI SYSTEMS INC COM 671044105 2.34 37 SH DEFINED 22 37 0 0
OVERSTOCK COM INC DEL COM 690370101 53.34 7,719 SH DEFINED 22 7,641 0 78
OWENS & MINOR INC NEW COM 690732102 1,658.43 54,144 SH DEFINED 09 54,144 0 0
OWENS & MINOR INC NEW COM 690732102 2,060.20 67,261 SH DEFINED 22 67,261 0 0
OWENS CORNING NEW COM 690742101 57,533.53 2,015,891 SH DEFINED 09 2,015,891 0 0
OWENS CORNING NEW COM 690742101 5,063.00 177,400 SH DEFINED 21 177,400 0 0
OWENS CORNING NEW COM 690742101 18.92 663 SH DEFINED 22 655 0 8
OWENS ILL INC COM NEW 690768403 1.17 61 SH DEFINED 01 61 0 0
OWENS ILL INC COM NEW 690768403 105.61 5,509 SH DEFINED 09 5,509 0 0
OWENS ILL INC COM NEW 690768403 32.03 1,671 SH DEFINED 22 1,660 0 11
OXFORD INDS INC COM 691497309 245.85 5,500 SH DEFINED 22 5,500 0 0
P C CONNECTION COM 69318J100 336.13 31,659 SH DEFINED 22 27,408 0 4,251
P T TELEKOMUNIKASI SPONSORED ADR 715684106 1.01 29 SH DEFINED 01 29 0 0
INDONESIA
PACCAR INC COM 693718108 513.82 13,111 SH DEFINED 09 13,111 0 0
PACER INTL INC TENN COM 69373H106 3,022.57 557,670 SH DEFINED 21 557,670 0 0
PACIFIC DRILLING SA REG SHS L7257P106 2,432.67 285,860 SH DEFINED 21 285,860 0 0
LUXEMBOU
PACKAGING CORP AMER COM 695156109 2,358.69 83,523 SH DEFINED 09 83,523 0 0
PACWEST BANCORP DEL COM 695263103 23.36 987 SH DEFINED 22 557 0 430
PALL CORP COM 696429307 3,178.98 58,000 SH DEFINED 02 58,000 0 0
PALL CORP COM 696429307 212.44 3,876 SH DEFINED 09 3,876 0 0
PANDORA MEDIA INC COM 698354107 2,299.11 211,510 SH DEFINED 21 211,510 0 0
PANERA BREAD CO CL A 69840W108 1,840.61 13,200 SH DEFINED 02 13,200 0 0
PANERA BREAD CO CL A 69840W108 3,530.76 25,321 SH DEFINED 09 25,321 0 0
PANERA BREAD CO CL A 69840W108 491.80 3,527 SH DEFINED 22 3,522 0 5
PANTRY INC COM 698657103 3.76 256 SH DEFINED 01 256 0 0
PANTRY INC COM 698657103 3,552.84 241,690 SH DEFINED 21 241,690 0 0
PANTRY INC COM 698657103 12.88 876 SH DEFINED 22 335 0 541
PAR PHARMACEUTICAL COS COM 69888P106 2,213.39 61,245 SH DEFINED 21 61,245 0 0
INC
PARAMETRIC TECHNOLOGY COM NEW 699173209 2,132.07 101,721 SH DEFINED 09 101,721 0 0
CORP
PARAMETRIC TECHNOLOGY COM NEW 699173209 1,739.10 82,991 SH DEFINED 22 81,661 0 1,330
CORP
PARK NATL CORP COM 700658107 11.23 161 SH DEFINED 22 150 0 11
PARKER DRILLING CO COM 701081101 323.64 71,791 SH DEFINED 22 59,068 0 12,723
PARKER HANNIFIN CORP COM 701094104 310.60 4,040 SH DEFINED 01 4,040 0 0
PARKER HANNIFIN CORP COM 701094104 3,736.37 48,600 SH DEFINED 02 48,600 0 0
PARKER HANNIFIN CORP COM 701094104 15,301.04 199,025 SH DEFINED 09 199,025 0 0
PARKER HANNIFIN CORP COM 701094104 384.40 5,000 SH DEFINED 21 5,000 0 0
PARKER HANNIFIN CORP COM 701094104 2,274.15 29,619 SH DEFINED 22 26,976 0 2,643
PARTNERRE LTD COM G6852T105 23.53 311 SH DEFINED 01 311 0 0
PARTNERRE LTD COM G6852T105 45.40 600 SH DEFINED 02 600 0 0
PARTNERRE LTD COM G6852T105 18.09 239 SH DEFINED 22 239 0 0
PATTERSON COMPANIES INC COM 703395103 100.24 2,908 SH DEFINED 09 2,908 0 0
PATTERSON COMPANIES INC COM 703395103 200.06 5,804 SH DEFINED 22 5,804 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,936.51 133,002 SH DEFINED 09 133,002 0 0
PAYCHEX INC COM 704326107 337.41 10,742 SH DEFINED 09 10,742 0 0
PDC ENERGY INC COM 69327R101 53.65 2,188 SH DEFINED 22 2,188 0 0
PDL BIOPHARMA INC COM 69329Y104 64.74 9,764 SH DEFINED 22 9,670 0 94
PEABODY ENERGY CORP COM 704549104 0.69 28 SH DEFINED 01 28 0 0
PEABODY ENERGY CORP COM 704549104 278.33 11,351 SH DEFINED 09 11,351 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 4.10 176 SH DEFINED 01 176 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 4,763.00 204,333 SH DEFINED 21 204,333 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 442.89 19,000 SH DEFINED 22 19,000 0 0
PENN NATL GAMING INC COM 707569109 39,140.30 877,782 SH DEFINED 09 877,782 0 0
PENN NATL GAMING INC COM 707569109 3,650.23 81,862 SH DEFINED 21 81,862 0 0
PENN NATL GAMING INC COM 707569109 123.02 2,759 SH DEFINED 22 2,749 0 10
PENNEY J C INC COM 708160106 114.03 4,892 SH DEFINED 09 4,892 0 0
PENNEY J C INC COM 708160106 4,626.06 198,458 SH DEFINED 22 198,429 0 29
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,347.86 63,451 SH DEFINED 22 59,508 0 3,943
PENTAIR INC COM 709631105 3,229.84 84,374 SH DEFINED 09 84,374 0 0
PEOPLES BANCORP INC COM 709789101 194.00 8,826 SH DEFINED 22 6,440 0 2,386
PEOPLES UNITED FINANCIAL COM 712704105 761.62 65,600 SH DEFINED 02 65,600 0 0
INC
PEOPLES UNITED FINANCIAL COM 712704105 137.92 11,879 SH DEFINED 09 11,879 0 0
INC
PEOPLES UNITED FINANCIAL COM 712704105 0.12 10 SH DEFINED 22 10 0 0
INC
PEPCO HOLDINGS INC COM 713291102 1,458.61 74,533 SH DEFINED 01 74,533 0 0
PEPCO HOLDINGS INC COM 713291102 3,266.92 166,935 SH DEFINED 02 166,935 0 0
PEPCO HOLDINGS INC COM 713291102 55,158.42 2,818,519 SH DEFINED 09 2,818,519 0 0
PEPSICO INC COM 713448108 46,268.48 655,245 SH DEFINED 01 655,245 0 0
PEPSICO INC COM 713448108 2,942.99 41,650 SH DEFINED 02 41,650 0 0
PEPSICO INC COM 713448108 114,100.78 1,614,786 SH DEFINED 09 1,614,786 0 0
PEPSICO INC COM 713448108 19.15 271 SH DEFINED 22 271 0 0
PERICOM SEMICONDUCTOR COM 713831105 67.62 7,513 SH DEFINED 22 7,455 0 58
CORP
PERKINELMER INC COM 714046109 17.96 696 SH DEFINED 01 696 0 0
PERKINELMER INC COM 714046109 96.93 3,757 SH DEFINED 09 3,757 0 0
PERKINELMER INC COM 714046109 47.76 1,905 SH DEFINED 21 1,905 0 0
PERKINELMER INC COM 714046109 0.98 38 SH DEFINED 22 38 0 0
PERRIGO CO COM 714290103 366.41 3,107 SH DEFINED 09 3,107 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 0.46 61 SH DEFINED 01 61 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 4,042.08 31,300 SH DEFINED 21 31,300 0 0
PETROLEO BRASILEIRO SA SP ADR NON VTG 71654V101 0.98 54 SH DEFINED 01 54 0 0
PETRO
PETROLEO BRASILEIRO SA SP ADR NON VTG 71654V101 3,863.82 213,000 SH DEFINED 21 213,000 0 0
PETRO
PETSMART INC COM 716768106 545.44 8,000 SH DEFINED 02 8,000 0 0
PETSMART INC COM 716768106 6,294.65 92,324 SH DEFINED 09 92,324 0 0
PETSMART INC COM 716768106 1,257.47 18,452 SH DEFINED 22 16,956 0 1,496
PFIZER INC COM 717081103 15,632.90 684,543 SH DEFINED 01 684,543 0 0
PFIZER INC COM 717081103 19,842.95 862,737 SH DEFINED 02 862,737 0 0
PFIZER INC COM 717081103 37,286.93 1,621,171 SH DEFINED 09 1,621,171 0 0
PFIZER INC COM 717081103 75,375.58 3,277,199 SH DEFINED 21 3,277,199 0 0
PG^E CORP COM 69331C108 648.18 14,318 SH DEFINED 09 14,318 0 0
PHARMACYCLICS INC COM 716933106 92.35 1,691 SH DEFINED 22 1,691 0 0
PHARMERICA CORP COM 71714F104 18.66 1,709 SH DEFINED 22 1,013 0 696
PHH CORP COM NEW 693320202 2.94 168 SH DEFINED 01 168 0 0
PHH CORP COM NEW 693320202 6,653.67 380,645 SH DEFINED 21 380,645 0 0
PHH CORP COM NEW 693320202 5.65 332 SH DEFINED 22 27 0 305
PHILIP MORRIS INTL INC COM 718172109 150,840.25 1,730,174 SH DEFINED 01 1,730,174 0 0
PHILIP MORRIS INTL INC COM 718172109 16,876.52 193,405 SH DEFINED 02 193,405 0 0
PHILIP MORRIS INTL INC COM 718172109 211,430.63 2,422,996 SH DEFINED 09 2,422,996 0 0
PHILLIPS 66 COM 718546104 4.75 143 SH DEFINED 01 143 0 0
PHILLIPS 66 COM 718546104 322.23 9,694 SH DEFINED 02 9,694 0 0
PHILLIPS 66 COM 718546104 7,538.37 226,786 SH DEFINED 09 226,786 0 0
PHILLIPS 66 COM 718546104 144.59 4,350 SH DEFINED 21 4,350 0 0
PHILLIPS 66 COM 718546104 0.58 18 SH DEFINED 22 18 0 0
PHOENIX COS INC NEW COM 71902E109 4.08 2,203 SH DEFINED 22 710 0 1,493
PIEDMONT OFFICE REALTY TR COM CL A 720190206 24.61 1,430 SH DEFINED 09 1,430 0 0
IN
PIER 1 IMPORTS INC COM 720279108 19.39 1,180 SH DEFINED 22 388 0 792
PILGRIMS PRIDE CORP NEW COM 72147K108 2,554.95 357,335 SH DEFINED 21 357,335 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 354.81 49,636 SH DEFINED 22 39,334 0 10,302
PINNACLE FINL PARTNERS COM 72346Q104 4.14 212 SH DEFINED 22 212 0 0
INC
PINNACLE WEST CAP CORP COM 723484101 1,735.36 33,540 SH DEFINED 02 33,540 0 0
PINNACLE WEST CAP CORP COM 723484101 3,927.84 75,915 SH DEFINED 09 75,915 0 0
PIONEER NAT RES CO COM 723787107 362.01 4,104 SH DEFINED 09 4,104 0 0
PIONEER NAT RES CO COM 723787107 27.52 312 SH DEFINED 22 312 0 0
PITNEY BOWES INC COM 724479100 1,585.17 105,890 SH DEFINED 02 105,890 0 0
PITNEY BOWES INC COM 724479100 1,424.75 95,174 SH DEFINED 09 95,174 0 0
PITNEY BOWES INC COM 724479100 396.53 26,488 SH DEFINED 22 26,453 0 35
PLAINS EXPL& PRODTN CO COM 726505100 3,862.83 109,802 SH DEFINED 09 109,802 0 0
PLAINS EXPL& PRODTN CO COM 726505100 1.13 32 SH DEFINED 22 32 0 0
PLANTRONICS INC NEW COM 727493108 1,209.35 36,208 SH DEFINED 09 36,208 0 0
PLATINUM UNDERWRITER COM G7127P100 3.62 95 SH DEFINED 01 95 0 0
HLDGS L
PLATINUM UNDERWRITER COM G7127P100 2,751.20 72,210 SH DEFINED 21 72,210 0 0
HLDGS L
PLATINUM UNDERWRITER COM G7127P100 926.72 24,328 SH DEFINED 22 21,523 0 2,805
HLDGS L
PLUM CREEK TIMBER CO INC COM 729251108 215.37 5,425 SH DEFINED 09 5,425 0 0
PLUM CREEK TIMBER CO INC COM 729251108 615.35 15,500 SH DEFINED 21 15,500 0 0
PLUM CREEK TIMBER CO INC COM 729251108 694.75 17,500 SH DEFINED 22 17,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,615.90 140,990 SH DEFINED 02 140,990 0 0
PNC FINL SVCS GROUP INC COM 693475105 24,012.87 392,945 SH DEFINED 09 392,945 0 0
PNC FINL SVCS GROUP INC COM 693475105 470.55 7,700 SH DEFINED 21 7,700 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,921.19 96,907 SH DEFINED 22 93,829 0 3,078
PNM RES INC COM 69349H107 1,323.39 67,727 SH DEFINED 09 67,727 0 0
POLARIS INDS INC COM 731068102 21.44 300 SH DEFINED 02 300 0 0
POLARIS INDS INC COM 731068102 4,181.94 58,505 SH DEFINED 09 58,505 0 0
POLARIS INDS INC COM 731068102 772.89 10,823 SH DEFINED 22 9,923 0 900
POLYCOM INC COM 73172K104 69.43 6,600 SH DEFINED 02 6,600 0 0
POLYCOM INC COM 73172K104 1,651.51 156,988 SH DEFINED 09 156,988 0 0
POLYCOM INC COM 73172K104 4.98 473 SH DEFINED 22 473 0 0
POLYONE CORP COM 73179P106 172.40 12,602 SH DEFINED 22 12,602 0 0
POLYPORE INTL INC COM 73179V103 0.04 1 SH DEFINED 22 1 0 0
POOL CORPORATION COM 73278L105 1,564.06 38,657 SH DEFINED 22 38,657 0 0
POPULAR INC COM NEW 733174700 4,272.09 257,200 SH DEFINED 09 257,200 0 0
POPULAR INC COM NEW 733174700 3,323.66 200,100 SH DEFINED 21 200,100 0 0
PORTFOLIO RECOVERY ASSOCS COM 73640Q105 63.88 700 SH DEFINED 22 696 0 4
IN
PORTLAND GEN ELEC CO COM NEW 736508847 4.43 166 SH DEFINED 01 166 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 4,830.53 181,190 SH DEFINED 21 181,190 0 0
POST HLDGS INC COM 737446104 873.39 28,403 SH DEFINED 09 28,403 0 0
POST PPTYS INC COM 737464107 1,874.79 38,300 SH DEFINED 02 38,300 0 0
POST PPTYS INC COM 737464107 220.28 4,500 SH DEFINED 21 4,500 0 0
POST PPTYS INC COM 737464107 489.50 10,000 SH DEFINED 22 10,000 0 0
POTASH CORP SASK INC COM 73755L107 4,299.10 98,400 SH DEFINED 21 98,400 0 0
POTLATCH CORP NEW COM 737630103 1,095.77 34,307 SH DEFINED 09 34,307 0 0
POTLATCH CORP NEW COM 737630103 4,444.13 139,140 SH DEFINED 21 139,140 0 0
POWER INTEGRATIONS INC COM 739276103 1.90 51 SH DEFINED 22 42 0 9
PPG INDS INC COM 693506107 503.65 4,746 SH DEFINED 01 4,746 0 0
PPG INDS INC COM 693506107 9,309.38 87,725 SH DEFINED 02 87,725 0 0
PPG INDS INC COM 693506107 13,901.08 130,994 SH DEFINED 09 130,994 0 0
PPG INDS INC COM 693506107 989.89 9,328 SH DEFINED 21 9,328 0 0
PPG INDS INC COM 693506107 4,933.54 46,515 SH DEFINED 22 43,295 0 3,220
PPL CORP COM 69351T106 85,551.35 3,076,543 SH DEFINED 01 3,076,543 0 0
PPL CORP COM 69351T106 1,485.47 53,415 SH DEFINED 02 53,415 0 0
PPL CORP COM 69351T106 144,486.47 5,195,486 SH DEFINED 09 5,195,486 0 0
PPL CORP UNIT 99/99/9999 69351T601 5,590.74 105,685 SH DEFINED 09 105,685 0 0
PRAXAIR INC COM 74005P104 4,347.24 39,982 SH DEFINED 09 39,982 0 0
PRECISION CASTPARTS CORP COM 740189105 114.98 699 SH DEFINED 02 699 0 0
PRECISION CASTPARTS CORP COM 740189105 55,375.39 336,649 SH DEFINED 09 336,649 0 0
PRECISION CASTPARTS CORP COM 740189105 2,253.68 13,701 SH DEFINED 21 13,701 0 0
PRECISION DRILLING CORP COM 2010 74022D308 2.05 300 SH DEFINED 01 300 0 0
PRECISION DRILLING CORP COM 2010 74022D308 2,097.15 307,500 SH DEFINED 21 307,500 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 34.57 4,120 SH DEFINED 22 1,979 0 2,141
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,041.75 65,892 SH DEFINED 02 65,892 0 0
PRETIUM RES INC COM 74139C102 416.07 30,000 SH DEFINED 09 30,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 579.48 9,204 SH DEFINED 09 9,204 0 0
PRICE T ROWE GROUP INC COM 74144T108 26.38 419 SH DEFINED 22 419 0 0
PRICELINE COM INC COM NEW 741503403 251.85 379 SH DEFINED 01 379 0 0
PRICELINE COM INC COM NEW 741503403 2,126.46 3,200 SH DEFINED 02 3,200 0 0
PRICELINE COM INC COM NEW 741503403 13,548.23 20,388 SH DEFINED 09 20,388 0 0
PRICELINE COM INC COM NEW 741503403 332.26 500 SH DEFINED 21 500 0 0
PRICELINE COM INC COM NEW 741503403 2,837.50 4,270 SH DEFINED 22 4,153 0 117
PRIMERICA INC COM 74164M108 1,323.21 49,532 SH DEFINED 22 42,715 0 6,817
PRINCIPAL FINL GROUP INC COM 74251V102 3,100.12 118,190 SH DEFINED 02 118,190 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 263.01 10,027 SH DEFINED 09 10,027 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 117.77 4,490 SH DEFINED 21 4,490 0 0
PROASSURANCE CORP COM 74267C106 3,784.10 42,475 SH DEFINED 21 42,475 0 0
PROASSURANCE CORP COM 74267C106 7,248.18 81,367 SH DEFINED 22 78,635 0 2,732
PROCTER & GAMBLE CO COM 742718109 48,843.42 797,946 SH DEFINED 01 797,946 0 0
PROCTER & GAMBLE CO COM 742718109 161,405.82 2,635,197 SH DEFINED 09 2,635,197 0 0
PROCTER & GAMBLE CO COM 742718109 1,102.50 18,000 SH DEFINED 21 18,000 0 0
PROGENICS PHARMACEUTICALS COM 743187106 69,682.43 7,124,993 SH DEFINED 09 7,124,993 0 0
IN
PROGENICS PHARMACEUTICALS COM 743187106 9,472.91 968,600 SH DEFINED 21 968,600 0 0
IN
PROGRESS ENERGY INC COM 743263105 596.53 9,914 SH DEFINED 09 9,914 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,115.17 53,434 SH DEFINED 22 53,434 0 0
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PROLOGIS INC COM 74340W103 514.57 15,485 SH DEFINED 09 15,485 0 0
PROLOGIS INC COM 74340W103 242.58 7,300 SH DEFINED 21 7,300 0 0
PROLOGIS INC COM 74340W103 132.92 4,000 SH DEFINED 22 4,000 0 0
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PROTALIX BIOTHERAPEUTICS COM 74365A101 49,474.88 8,634,359 SH DEFINED 09 8,634,359 0 0
INC
PROTALIX BIOTHERAPEUTICS COM 74365A101 8,767.66 1,530,132 SH DEFINED 21 1,530,132 0 0
INC
PROTECTIVE LIFE CORP COM 743674103 179.40 6,100 SH DEFINED 02 6,100 0 0
PROTECTIVE LIFE CORP COM 743674103 2,029.20 68,997 SH DEFINED 09 68,997 0 0
PROTECTIVE LIFE CORP COM 743674103 5,599.99 190,449 SH DEFINED 22 183,895 0 6,554
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BANCORP
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PRUDENTIAL FINL INC COM 744320102 3,320.89 68,571 SH DEFINED 09 68,571 0 0
PRUDENTIAL FINL INC COM 744320102 21,707.47 448,270 SH DEFINED 22 439,968 0 8,302
PSS WORLD MED INC COM 69366A100 1,144.56 54,529 SH DEFINED 22 54,529 0 0
PUBLIC STORAGE COM 74460D109 982.42 6,803 SH DEFINED 09 6,803 0 0
PUBLIC STORAGE COM 74460D109 187.73 1,300 SH DEFINED 22 1,300 0 0
PUBLIC SVC ENTERPRISE COM 744573106 2,938.49 90,415 SH DEFINED 02 90,415 0 0
GROUP
PUBLIC SVC ENTERPRISE COM 744573106 1,924.62 59,219 SH DEFINED 09 59,219 0 0
GROUP
PULTE GROUP INC COM 745867101 118.11 11,038 SH DEFINED 09 11,038 0 0
PVH CORP COM 693656100 4,664.29 59,960 SH DEFINED 09 59,960 0 0
PVH CORP COM 693656100 825.13 10,617 SH DEFINED 22 9,642 0 975
QEP RES INC COM 74733V100 176.31 5,883 SH DEFINED 09 5,883 0 0
QEP RES INC COM 74733V100 145.68 4,861 SH DEFINED 22 4,861 0 0
QLOGIC CORP COM 747277101 214.93 15,700 SH DEFINED 02 15,700 0 0
QLOGIC CORP COM 747277101 1,136.31 83,003 SH DEFINED 09 83,003 0 0
QLOGIC CORP COM 747277101 88.99 6,500 SH DEFINED 21 6,500 0 0
QUAD / GRAPHICS INC COM CL A 747301109 48.79 3,393 SH DEFINED 22 2,502 0 891
QUAKER CHEM CORP COM 747316107 82.39 1,783 SH DEFINED 22 1,783 0 0
QUALCOMM INC COM 747525103 6,543.61 118,508 SH DEFINED 01 118,508 0 0
QUALCOMM INC COM 747525103 484.42 8,700 SH DEFINED 02 8,700 0 0
QUALCOMM INC COM 747525103 87,354.29 1,568,863 SH DEFINED 09 1,568,863 0 0
QUALCOMM INC COM 747525103 31,561.32 566,834 SH DEFINED 21 566,834 0 0
QUALITY DISTR INC FLA COM 74756M102 26.14 2,359 SH DEFINED 22 1,223 0 1,136
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QUANTA SVCS INC COM 74762E102 2,091.68 86,900 SH DEFINED 02 86,900 0 0
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QUANTUM CORP COM DSSG 747906204 9.89 4,870 SH DEFINED 22 2,181 0 2,689
QUEST DIAGNOSTICS INC COM 74834L100 320.76 5,355 SH DEFINED 09 5,355 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,402.40 56,811 SH DEFINED 22 53,987 0 2,824
QUEST SOFTWARE INC COM 74834T103 1,372.17 49,270 SH DEFINED 09 49,270 0 0
QUESTAR CORP COM 748356102 3,167.36 151,839 SH DEFINED 09 151,839 0 0
QUESTAR CORP COM 748356102 7,049.95 337,965 SH DEFINED 21 337,965 0 0
QUESTCOR PHARMACEUTICALS COM 74835Y101 3,726.80 70,000 SH DEFINED 09 70,000 0 0
INC
QUESTCOR PHARMACEUTICALS COM 74835Y101 3,058.18 57,451 SH DEFINED 22 56,263 0 1,188
INC
QUICKSILVER RESOURCES INC COM 74837R104 562.54 103,790 SH DEFINED 09 103,790 0 0
QUINSTREET INC COM 74874Q100 2.82 304 SH DEFINED 22 278 0 26
RACKSPACE HOSTING INC COM 750086100 3,996.69 90,958 SH DEFINED 09 90,958 0 0
RACKSPACE HOSTING INC COM 750086100 176.77 4,023 SH DEFINED 22 4,022 0 1
RADIOSHACK CORP COM 750438103 1.08 281 SH DEFINED 01 281 0 0
RADIOSHACK CORP COM 750438103 326.85 85,117 SH DEFINED 09 85,117 0 0
RADIOSHACK CORP COM 750438103 1,700.35 442,800 SH DEFINED 21 442,800 0 0
RADIOSHACK CORP COM 750438103 79.84 20,792 SH DEFINED 22 20,792 0 0
RADNET INC COM 750491102 842.78 316,836 SH DEFINED 02 316,836 0 0
RADWARE LTD ORD M81873107 33,573.78 876,829 SH DEFINED 09 876,829 0 0
RADWARE LTD ORD M81873107 9,462.03 247,115 SH DEFINED 21 247,115 0 0
RALCORP HLDGS INC NEW COM 751028101 3,138.65 47,028 SH DEFINED 09 47,028 0 0
RALPH LAUREN CORP CL A 751212101 182.08 1,300 SH DEFINED 02 1,300 0 0
RALPH LAUREN CORP CL A 751212101 26,181.84 186,933 SH DEFINED 09 186,933 0 0
RALPH LAUREN CORP CL A 751212101 2,608.89 18,632 SH DEFINED 22 16,989 0 1,643
RANGE RES CORP COM 75281A109 4,208.03 68,014 SH DEFINED 09 68,014 0 0
RANGE RES CORP COM 75281A109 3,006.88 48,600 SH DEFINED 21 48,600 0 0
RAYMOND JAMES FINANCIAL COM 754730109 3,257.25 95,130 SH DEFINED 09 95,130 0 0
INC
RAYONIER INC COM 754907103 4,745.80 105,697 SH DEFINED 09 105,697 0 0
RAYTHEON CO COM NEW 755111507 34.92 617 SH DEFINED 01 617 0 0
RAYTHEON CO COM NEW 755111507 4,619.16 81,625 SH DEFINED 02 81,625 0 0
RAYTHEON CO COM NEW 755111507 933.90 16,503 SH DEFINED 09 16,503 0 0
RAYTHEON CO COM NEW 755111507 106.11 1,875 SH DEFINED 21 1,875 0 0
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 8,950.47 891,481 SH DEFINED 09 891,481 0 0
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 2,158.60 215,000 SH DEFINED 21 215,000 0 0
REALTY INCOME CORP COM 756109104 4,746.37 113,631 SH DEFINED 09 113,631 0 0
RED HAT INC COM 756577102 1,327.28 23,500 SH DEFINED 02 23,500 0 0
RED HAT INC COM 756577102 363.28 6,432 SH DEFINED 09 6,432 0 0
RED HAT INC COM 756577102 2,712.11 48,019 SH DEFINED 22 47,170 0 849
RED ROBIN GOURMET BURGERS COM 75689M101 165.55 5,426 SH DEFINED 22 5,426 0 0
IN
REED ELSEVIER P L C SPONS ADR NEW 758205207 3.91 122 SH DEFINED 01 122 0 0
REGAL BELOIT CORP COM 758750103 2,206.25 35,436 SH DEFINED 09 35,436 0 0
REGAL BELOIT CORP COM 758750103 4,727.71 75,935 SH DEFINED 21 75,935 0 0
REGAL ENTMT GROUP CL A 758766109 3.80 276 SH DEFINED 01 276 0 0
REGAL ENTMT GROUP CL A 758766109 2,792.18 202,920 SH DEFINED 02 202,920 0 0
REGAL ENTMT GROUP CL A 758766109 1,198.01 87,065 SH DEFINED 09 87,065 0 0
REGAL ENTMT GROUP CL A 758766109 5,740.40 417,180 SH DEFINED 21 417,180 0 0
REGENCY CTRS CORP COM 758849103 3,643.81 76,599 SH DEFINED 09 76,599 0 0
REGENERON PHARMACEUTICALS COM 75886F107 33,247.39 291,082 SH DEFINED 09 291,082 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,472.29 30,400 SH DEFINED 21 30,400 0 0
REGENERON PHARMACEUTICALS COM 75886F107 609.93 5,340 SH DEFINED 22 5,338 0 2
REGIONS FINANCIAL CORP COM 7591EP100 533.93 79,100 SH DEFINED 02 79,100 0 0
NEW
REGIONS FINANCIAL CORP COM 7591EP100 389.43 57,693 SH DEFINED 09 57,693 0 0
NEW
REGIS CORP MINN COM 758932107 880.92 49,049 SH DEFINED 09 49,049 0 0
REGIS CORP MINN COM 758932107 45.13 2,513 SH DEFINED 22 995 0 1,518
REINSURANCE GROUP AMER COM NEW 759351604 471.28 8,857 SH DEFINED 02 8,857 0 0
INC
REINSURANCE GROUP AMER COM NEW 759351604 3,341.16 62,792 SH DEFINED 09 62,792 0 0
INC
RELIANCE STEEL & ALUMINUM COM 759509102 33,026.75 653,995 SH DEFINED 09 653,995 0 0
CO
RELIANCE STEEL & ALUMINUM COM 759509102 327.39 6,483 SH DEFINED 22 6,475 0 8
CO
RENAISSANCERE HOLDINGS COM G7496G103 4,992.16 65,849 SH DEFINED 01 65,849 0 0
LTD
RENAISSANCERE HOLDINGS COM G7496G103 22,057.27 290,189 SH DEFINED 21 290,189 0 0
LTD
RENAISSANCERE HOLDINGS COM G7496G103 254.63 3,350 SH DEFINED 22 3,343 0 7
LTD
RENT A CTR INC NEW COM 76009N100 3.21 95 SH DEFINED 01 95 0 0
RENT A CTR INC NEW COM 76009N100 1,706.47 50,577 SH DEFINED 09 50,577 0 0
RENT A CTR INC NEW COM 76009N100 2,592.75 76,845 SH DEFINED 21 76,845 0 0
RENT A CTR INC NEW COM 76009N100 618.99 18,348 SH DEFINED 22 16,601 0 1,747
REPLIGEN CORP COM 759916109 12,219.65 2,841,779 SH DEFINED 09 2,841,779 0 0
REPLIGEN CORP COM 759916109 436.34 101,474 SH DEFINED 21 101,474 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 77.69 13,998 SH DEFINED 22 9,262 0 4,736
REPUBLIC BANCORP KY CL A 760281204 941.73 42,370 SH DEFINED 22 36,370 0 6,000
REPUBLIC SVCS INC COM 760759100 277.12 10,473 SH DEFINED 09 10,473 0 0
RESMED INC COM 761152107 3,793.70 121,593 SH DEFINED 09 121,593 0 0
RESMED INC COM 761152107 116.59 3,737 SH DEFINED 22 3,725 0 12
REVLON INC CL A NEW 761525609 497.74 34,982 SH DEFINED 22 33,145 0 1,837
REX AMERICAN RESOURCES COM 761624105 79.72 4,085 SH DEFINED 22 4,032 0 53
CORP
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REYNOLDS AMERICAN INC COM 761713106 17,492.79 389,855 SH DEFINED 02 389,855 0 0
REYNOLDS AMERICAN INC COM 761713106 195,207.38 4,350,510 SH DEFINED 09 4,350,510 0 0
RF MICRODEVICES INC COM 749941100 4.32 1,016 SH DEFINED 01 1,016 0 0
RF MICRODEVICES INC COM 749941100 1,008.45 237,283 SH DEFINED 09 237,283 0 0
RF MICRODEVICES INC COM 749941100 3,128.09 736,020 SH DEFINED 21 736,020 0 0
RIO TINTO PLC SPONSORED ADR 767204100 6.69 140 SH DEFINED 01 140 0 0
RIO TINTO PLC SPONSORED ADR 767204100 7,298.87 152,664 SH DEFINED 21 152,664 0 0
RIVERBED TECHNOLOGY INC COM 768573107 23,125.56 1,431,923 SH DEFINED 09 1,431,923 0 0
RIVERBED TECHNOLOGY INC COM 768573107 802.66 49,700 SH DEFINED 21 49,700 0 0
ROBBINS & MYERS INC COM 770196103 150.94 3,609 SH DEFINED 22 2,217 0 1,392
ROBERT HALF INTL INC COM 770323103 138.05 4,832 SH DEFINED 09 4,832 0 0
ROBERT HALF INTL INC COM 770323103 376.81 13,189 SH DEFINED 22 13,175 0 14
ROCK-TENN CO CL A 772739207 866.96 15,893 SH DEFINED 02 15,893 0 0
ROCK-TENN CO CL A 772739207 3,368.95 61,759 SH DEFINED 09 61,759 0 0
ROCKWELL AUTOMATION INC COM 773903109 79.27 1,200 SH DEFINED 02 1,200 0 0
ROCKWELL AUTOMATION INC COM 773903109 313.26 4,742 SH DEFINED 09 4,742 0 0
ROCKWELL COLLINS INC COM 774341101 238.66 4,836 SH DEFINED 09 4,836 0 0
ROCKWOOD HLDGS INC COM 774415103 3,535.25 79,726 SH DEFINED 22 78,666 0 1,060
ROCKY BRANDS INC COM 774515100 11.71 888 SH DEFINED 22 387 0 501
ROFIN SINAR TECHNOLOGIES COM 775043102 143.34 7,572 SH DEFINED 22 7,572 0 0
INC
ROGERS COMMUNICATIONS INC CL B 775109200 53.52 1,478 SH DEFINED 01 1,478 0 0
ROLLINS INC COM 775711104 1,249.43 55,853 SH DEFINED 09 55,853 0 0
ROPER INDS INC NEW COM 776696106 3,391.15 34,400 SH DEFINED 02 34,400 0 0
ROPER INDS INC NEW COM 776696106 322.26 3,269 SH DEFINED 09 3,269 0 0
ROSETTA RESOURCES INC COM 777779307 218.11 5,956 SH DEFINED 22 5,942 0 14
ROSETTA STONE INC COM 777780107 4.17 301 SH DEFINED 22 297 0 4
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ROSS STORES INC COM 778296103 2,015.84 32,269 SH DEFINED 09 32,269 0 0
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ROUSE PPTYS INC COM 779287101 12.20 900 SH DEFINED 09 900 0 0
ROVI CORP COM 779376102 1,854.87 94,540 SH DEFINED 09 94,540 0 0
ROVI CORP COM 779376102 0.06 3 SH DEFINED 22 3 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 133.65 4,134 SH DEFINED 09 4,134 0 0
ROYAL CARIBBEAN CRUISES COM V7780T103 1,053.13 40,491 SH DEFINED 22 38,607 0 1,884
LTD
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 150,053.22 2,147,871 SH DEFINED 01 2,147,871 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8,993.00 128,600 SH DEFINED 21 128,600 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 54.15 803 SH DEFINED 01 803 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13,173.80 195,370 SH DEFINED 02 195,370 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,502.99 51,950 SH DEFINED 09 51,950 0 0
ROYAL GOLD INC COM 780287108 9,118.86 116,312 SH DEFINED 09 116,312 0 0
RPC INC COM 749660106 249.28 20,997 SH DEFINED 22 19,831 0 1,166
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RPM INTL INC COM 749685103 400.06 14,708 SH DEFINED 22 14,693 0 15
RPX CORP COM 74972G103 9,364.09 652,550 SH DEFINED 09 652,550 0 0
RPX CORP COM 74972G103 1,578.50 110,000 SH DEFINED 21 110,000 0 0
RTI INTL METALS INC COM 74973W107 14.51 641 SH DEFINED 01 641 0 0
RUBICON TECHNOLOGY INC COM 78112T107 628.04 61,573 SH DEFINED 09 61,573 0 0
RUBICON TECHNOLOGY INC COM 78112T107 484.45 47,495 SH DEFINED 21 47,495 0 0
RUE21 INC COM 781295100 258.68 10,249 SH DEFINED 22 10,249 0 0
RYDER SYS INC COM 783549108 16,806.98 466,731 SH DEFINED 09 466,731 0 0
RYDER SYS INC COM 783549108 4,551.41 126,393 SH DEFINED 21 126,393 0 0
RYDER SYS INC COM 783549108 2.16 60 SH DEFINED 22 60 0 0
SAFEWAY INC COM NEW 786514208 145.40 8,011 SH DEFINED 09 8,011 0 0
SAFEWAY INC COM NEW 786514208 10,910.96 601,168 SH DEFINED 22 595,590 0 5,578
SAGA COMMUNICATIONS INC CL A NEW 786598300 80.68 2,174 SH DEFINED 22 943 0 1,231
SAGENT PHARMACEUTICALS COM 786692103 5,941.09 328,600 SH DEFINED 09 328,600 0 0
INC
SAGENT PHARMACEUTICALS COM 786692103 4,429.60 245,000 SH DEFINED 21 245,000 0 0
INC
SAIC INC COM 78390X101 550.25 45,400 SH DEFINED 02 45,400 0 0
SAIC INC COM 78390X101 138.96 11,465 SH DEFINED 09 11,465 0 0
SAIC INC COM 78390X101 5,592.53 461,430 SH DEFINED 21 461,430 0 0
SAKS INC COM 79377W108 1,444.83 135,665 SH DEFINED 09 135,665 0 0
SAKS INC COM 79377W108 688.11 64,611 SH DEFINED 22 61,373 0 3,238
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SALIX PHARMACEUTICALS INC COM 795435106 117,917.04 2,166,000 SH DEFINED 09 2,166,000 0 0
SALIX PHARMACEUTICALS INC COM 795435106 7,316.74 134,400 SH DEFINED 21 134,400 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 40.26 1,564 SH DEFINED 09 1,564 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,705.48 105,108 SH DEFINED 22 105,108 0 0
SANDISK CORP COM 80004C101 15.50 425 SH DEFINED 01 425 0 0
SANDISK CORP COM 80004C101 338.28 9,273 SH DEFINED 09 9,273 0 0
SANDISK CORP COM 80004C101 48.52 1,330 SH DEFINED 21 1,330 0 0
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SANMINA SCI CORP COM NEW 800907206 4,233.53 516,915 SH DEFINED 21 516,915 0 0
SANMINA SCI CORP COM NEW 800907206 399.06 48,780 SH DEFINED 22 46,804 0 1,976
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SAP AG SPON ADR 803054204 365.12 6,151 SH DEFINED 01 6,151 0 0
SAP AG SPON ADR 803054204 7,609.95 128,200 SH DEFINED 09 128,200 0 0
SAP AG SPON ADR 803054204 184.02 3,100 SH DEFINED 21 3,100 0 0
SATCON TECHNOLOGY CORP COM 803893106 976.96 4,258,759 SH DEFINED 09 4,258,759 0 0
SATCON TECHNOLOGY CORP COM 803893106 682.44 2,974,876 SH DEFINED 21 2,974,876 0 0
SCANA CORP NEW COM 80589M102 183.99 3,846 SH DEFINED 09 3,846 0 0
SCHEIN HENRY INC COM 806407102 6,007.86 76,543 SH DEFINED 09 76,543 0 0
SCHEIN HENRY INC COM 806407102 3,070.24 39,122 SH DEFINED 22 37,521 0 1,601
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SCHLUMBERGER LTD COM 806857108 21,564.59 332,223 SH DEFINED 09 332,223 0 0
SCHLUMBERGER LTD COM 806857108 869.79 13,400 SH DEFINED 21 13,400 0 0
SCHLUMBERGER LTD COM 806857108 0.06 1 SH DEFINED 22 1 0 0
SCHOLASTIC CORP COM 807066105 606.14 21,525 SH DEFINED 09 21,525 0 0
SCHOLASTIC CORP COM 807066105 216.78 7,704 SH DEFINED 22 6,558 0 1,146
SCHULMAN A INC COM 808194104 773.68 39,016 SH DEFINED 22 36,290 0 2,726
SCHWAB CHARLES CORP NEW COM 808513105 465.23 35,981 SH DEFINED 09 35,981 0 0
SCHWEITZER-MAUDUIT INTL COM 808541106 1,339.40 19,670 SH DEFINED 22 17,043 0 2,627
INC
SCIENTIFIC GAMES CORP CL A 80874P109 425.74 49,794 SH DEFINED 09 49,794 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,519.14 36,944 SH DEFINED 09 36,944 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,958.79 71,955 SH DEFINED 21 71,955 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 638.92 15,538 SH DEFINED 22 15,529 0 9
SCRIPPS NETWORKS INTERACT CL A COM 811065101 447.32 7,867 SH DEFINED 01 7,867 0 0
IN
SCRIPPS NETWORKS INTERACT CL A COM 811065101 3,650.47 64,201 SH DEFINED 02 64,201 0 0
IN
SCRIPPS NETWORKS INTERACT CL A COM 811065101 16,578.67 291,570 SH DEFINED 09 291,570 0 0
IN
SCRIPPS NETWORKS INTERACT CL A COM 811065101 530.50 9,330 SH DEFINED 21 9,330 0 0
IN
SCRIPPS NETWORKS INTERACT CL A COM 811065101 785.30 13,817 SH DEFINED 22 12,564 0 1,253
IN
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,238.68 90,525 SH DEFINED 02 90,525 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 966.52 39,083 SH DEFINED 09 39,083 0 0
SEALED AIR CORP NEW COM 81211K100 119.44 7,736 SH DEFINED 09 7,736 0 0
SEARS HLDGS CORP COM 812350106 76.24 1,277 SH DEFINED 09 1,277 0 0
SEARS HLDGS CORP COM 812350106 1,365.35 22,884 SH DEFINED 22 21,678 0 1,206
SEATTLE GENETICS INC COM 812578102 84,304.40 3,320,378 SH DEFINED 09 3,320,378 0 0
SEATTLE GENETICS INC COM 812578102 10,001.12 393,900 SH DEFINED 21 393,900 0 0
SEI INVESTMENTS CO COM 784117103 2,438.49 122,599 SH DEFINED 09 122,599 0 0
SELECT COMFORT CORP COM 81616X103 264.74 12,655 SH DEFINED 22 12,655 0 0
SELECT MED HLDGS CORP COM 81619Q105 793.25 78,469 SH DEFINED 22 64,797 0 13,672
SEMGROUP CORP CL A 81663A105 7,546.34 236,340 SH DEFINED 21 236,340 0 0
SEMGROUP CORP CL A 81663A105 490.76 15,370 SH DEFINED 22 15,351 0 19
SEMPRA ENERGY COM 816851109 551.80 8,011 SH DEFINED 09 8,011 0 0
SEMTECH CORP COM 816850101 1,357.59 55,822 SH DEFINED 09 55,822 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,092.50 138,553 SH DEFINED 09 138,553 0 0
SENSIENT TECHNOLOGIES COM 81725T100 1,689.32 45,993 SH DEFINED 09 45,993 0 0
CORP
SERVICE CORP INTL COM 817565104 2,287.39 184,914 SH DEFINED 09 184,914 0 0
SERVICE CORP INTL COM 817565104 3,914.42 316,445 SH DEFINED 21 316,445 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 30.65 1,621 SH DEFINED 01 1,621 0 0
SHAW GROUP INC COM 820280105 1,533.76 56,161 SH DEFINED 09 56,161 0 0
SHERWIN WILLIAMS CO COM 824348106 375.48 2,837 SH DEFINED 09 2,837 0 0
SHERWIN WILLIAMS CO COM 824348106 5,205.46 39,344 SH DEFINED 22 36,819 0 2,525
SHINHAN FINANCIAL GROUP SPN ADR RESTRD 824596100 2.77 39 SH DEFINED 01 39 0 0
CO L
SHIP FINANCE SHS G81075106 815.21 52,161 SH DEFINED 22 44,504 0 7,657
INTERNATIONAL L
SHIRE PLC SPONSORED ADR 82481R106 3.97 46 SH DEFINED 01 46 0 0
SHOE CARNIVAL INC COM 824889109 0.03 2 SH DEFINED 22 2 0 0
SHUTTERFLY INC COM 82568P304 34,629.52 1,128,365 SH DEFINED 09 1,128,365 0 0
SHUTTERFLY INC COM 82568P304 3,645.97 118,800 SH DEFINED 21 118,800 0 0
SIEMENS A G SPONSORED ADR 826197501 2.94 35 SH DEFINED 01 35 0 0
SIEMENS A G SPONSORED ADR 826197501 1,824.32 21,700 SH DEFINED 21 21,700 0 0
SIGMA ALDRICH CORP COM 826552101 295.94 4,003 SH DEFINED 09 4,003 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,397.77 39,327 SH DEFINED 09 39,327 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2.55 58 SH DEFINED 01 58 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3,190.20 72,488 SH DEFINED 09 72,488 0 0
SIGNET JEWELERS LIMITED SHS G81276100 11,524.85 261,869 SH DEFINED 21 261,869 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,200.50 27,278 SH DEFINED 22 27,261 0 17
SILGAN HOLDINGS INC COM 827048109 1,799.85 42,161 SH DEFINED 09 42,161 0 0
SILICON GRAPHICS INTL COM 82706L108 82.15 12,796 SH DEFINED 22 12,796 0 0
CORP
SILICON LABORATORIES INC COM 826919102 1,384.52 36,531 SH DEFINED 09 36,531 0 0
SILVER STD RES INC COM 82823L106 0.43 39 SH DEFINED 01 39 0 0
SILVER WHEATON CORP COM 828336107 2.79 104 SH DEFINED 01 104 0 0
SIMON PPTY GROUP INC NEW COM 828806109 552.13 3,547 SH DEFINED 01 3,547 0 0
SIMON PPTY GROUP INC NEW COM 828806109 24,423.99 156,906 SH DEFINED 09 156,906 0 0
SIMON PPTY GROUP INC NEW COM 828806109 280.19 1,800 SH DEFINED 21 1,800 0 0
SIMON PPTY GROUP INC NEW COM 828806109 247.66 1,591 SH DEFINED 22 1,591 0 0
SINCLAIR BROADCAST GROUP CL A 829226109 65.40 7,218 SH DEFINED 22 6,370 0 848
INC
SIRIUS XM RADIO INC COM 82967N108 5,518.87 2,984,542 SH DEFINED 01 2,984,542 0 0
SIRIUS XM RADIO INC COM 82967N108 24.24 13,100 SH DEFINED 02 13,100 0 0
SIRIUS XM RADIO INC COM 82967N108 15,539.56 8,399,761 SH DEFINED 21 8,399,761 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 33.62 747 SH DEFINED 09 747 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,168.66 21,570 SH DEFINED 02 21,570 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,461.51 26,975 SH DEFINED 09 26,975 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,069.89 19,747 SH DEFINED 22 19,146 0 601
SK TELECOM LTD SPONSORED ADR 78440P108 1.84 152 SH DEFINED 01 152 0 0
SKILLED HEALTHCARE GROUP CL A 83066R107 17.27 2,750 SH DEFINED 22 1,752 0 998
INC
SKYWEST INC COM 830879102 358.34 54,883 SH DEFINED 22 44,163 0 10,720
SKYWORKS SOLUTIONS INC COM 83088M102 4,421.60 161,549 SH DEFINED 09 161,549 0 0
SL GREEN RLTY CORP COM 78440X101 6,157.78 76,742 SH DEFINED 09 76,742 0 0
SLM CORP COM 78442P106 255.48 16,262 SH DEFINED 09 16,262 0 0
SLM CORP COM 78442P106 7,041.50 448,296 SH DEFINED 22 431,934 0 16,362
SM ENERGY CO COM 78454L100 2,681.01 54,592 SH DEFINED 09 54,592 0 0
SMITH & WESSON HLDG CORP COM 831756101 139.81 16,835 SH DEFINED 22 16,697 0 138
SMITH A O COM 831865209 72.36 1,480 SH DEFINED 22 1,478 0 2
SMITHFIELD FOODS INC COM 832248108 0.76 35 SH DEFINED 01 35 0 0
SMITHFIELD FOODS INC COM 832248108 2,965.52 137,102 SH DEFINED 09 137,102 0 0
SMITHFIELD FOODS INC COM 832248108 11,951.45 552,553 SH DEFINED 22 543,926 0 8,627
SMUCKER J M CO COM NEW 832696405 285.16 3,776 SH DEFINED 09 3,776 0 0
SNAP ON INC COM 833034101 120.08 1,929 SH DEFINED 09 1,929 0 0
SNAP ON INC COM 833034101 423.98 6,811 SH DEFINED 22 6,799 0 12
SOCIEDAD QUIMICA MINERA SPON ADR SER B 833635105 2.78 50 SH DEFINED 01 50 0 0
DE C
SOCIEDAD QUIMICA MINERA SPON ADR SER B 833635105 47,730.79 857,388 SH DEFINED 09 857,388 0 0
DE C
SOLARWINDS INC COM 83416B109 1,799.03 41,300 SH DEFINED 02 41,300 0 0
SOLARWINDS INC COM 83416B109 303.85 6,984 SH DEFINED 22 6,703 0 281
SOLERA HOLDINGS INC COM 83421A104 2,521.27 60,332 SH DEFINED 09 60,332 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,019.50 74,627 SH DEFINED 22 64,279 0 10,348
SONOCO PRODS CO COM 835495102 2,581.14 85,610 SH DEFINED 09 85,610 0 0
SOTHEBYS COM 835898107 1,923.74 57,666 SH DEFINED 09 57,666 0 0
SOURCEFIRE INC COM 83616T108 1,552.28 30,200 SH DEFINED 02 30,200 0 0
SOUTHERN CO COM 842587107 168,301.06 3,633,663 SH DEFINED 01 3,633,663 0 0
SOUTHERN CO COM 842587107 171,206.24 3,697,759 SH DEFINED 09 3,697,759 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,297.96 57,753 SH DEFINED 22 50,071 0 7,682
SOUTHWEST AIRLS CO COM 844741108 2.07 224 SH DEFINED 01 224 0 0
SOUTHWEST AIRLS CO COM 844741108 297.93 32,313 SH DEFINED 09 32,313 0 0
SOUTHWEST GAS CORP COM 844895102 989.57 22,671 SH DEFINED 22 22,096 0 575
SOUTHWESTERN ENERGY CO COM 845467109 0.51 16 SH DEFINED 01 16 0 0
SOUTHWESTERN ENERGY CO COM 845467109 371.15 11,624 SH DEFINED 09 11,624 0 0
SPANSION INC COM CL A NEW 84649R200 647.36 59,038 SH DEFINED 22 49,972 0 9,066
SPARTAN MTRS INC COM 846819100 1,987.38 379,271 SH DEFINED 21 379,271 0 0
SPARTAN STORES INC COM 846822104 3,267.12 180,205 SH DEFINED 21 180,205 0 0
SPARTAN STORES INC COM 846822104 134.76 7,435 SH DEFINED 22 5,736 0 1,699
SPDR S^P 500 ETF TR TR UNIT 78462F103 1,780.23 13,064 SH DEFINED 09 13,064 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 2,070.66 52,475 SH DEFINED 02 52,475 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 18,220.26 461,740 SH DEFINED 21 461,740 0 0
SPDR SERIES TRUST S^P DIVID ETF 78464A763 25.99 467 SH DEFINED 01 467 0 0
SPECTRA ENERGY CORP COM 847560109 635.28 21,861 SH DEFINED 09 21,861 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,000.00 30,703 SH DEFINED 02 30,703 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 517.54 15,890 SH DEFINED 22 14,448 0 1,442
SPIRIT AIRLS INC COM 848577102 26,631.01 1,368,500 SH DEFINED 09 1,368,500 0 0
SPIRIT AIRLS INC COM 848577102 187.25 9,624 SH DEFINED 22 8,085 0 1,539
SPRINT NEXTEL CORP COM SER 1 852061100 324.00 99,386 SH DEFINED 09 99,386 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 1.55 474 SH DEFINED 22 474 0 0
SPX CORP COM 784635104 2,818.17 43,144 SH DEFINED 09 43,144 0 0
SPX CORP COM 784635104 40.69 623 SH DEFINED 22 621 0 2
ST JUDE MED INC COM 790849103 418.74 10,492 SH DEFINED 09 10,492 0 0
ST JUDE MED INC COM 790849103 1,317.19 33,004 SH DEFINED 22 32,976 0 28
STAGE STORES INC COM NEW 85254C305 139.53 7,618 SH DEFINED 22 6,221 0 1,397
STANCORP FINL GROUP INC COM 852891100 1,404.57 37,798 SH DEFINED 09 37,798 0 0
STANDARD MTR PRODS INC COM 853666105 209.47 14,895 SH DEFINED 22 13,247 0 1,648
STANDEX INTL CORP COM 854231107 278.90 6,554 SH DEFINED 22 5,506 0 1,048
STANLEY BLACK & DECKER COM 854502101 4,217.32 65,527 SH DEFINED 09 65,527 0 0
INC
STANLEY BLACK & DECKER COM 854502101 102.98 1,600 SH DEFINED 21 1,600 0 0
INC
STANLEY BLACK & DECKER COM 854502101 8,924.23 138,705 SH DEFINED 22 132,694 0 6,011
INC
STAPLES INC COM 855030102 301.66 23,116 SH DEFINED 09 23,116 0 0
STAPLES INC COM 855030102 2,858.20 219,071 SH DEFINED 22 210,991 0 8,080
STARBUCKS CORP COM 855244109 42,620.44 799,333 SH DEFINED 09 799,333 0 0
STARBUCKS CORP COM 855244109 6.08 114 SH DEFINED 22 114 0 0
STARWOOD HOTELS^RESORTS COM 85590A401 351.66 6,630 SH DEFINED 09 6,630 0 0
WRLD
STARWOOD HOTELS^RESORTS COM 85590A401 644.92 12,210 SH DEFINED 22 9,799 0 2,411
WRLD
STARWOOD PPTY TR INC COM 85571B105 16.62 780 SH DEFINED 01 780 0 0
STARWOOD PPTY TR INC COM 85571B105 92.38 4,335 SH DEFINED 21 4,335 0 0
STATE BK FINL CORP COM 856190103 2.38 157 SH DEFINED 22 0 0 157
STATE STR CORP COM 857477103 745.26 16,695 SH DEFINED 09 16,695 0 0
STATE STR CORP COM 857477103 13,341.16 298,900 SH DEFINED 22 291,453 0 7,447
STATOIL ASA SPONSORED ADR 85771P102 45.98 1,927 SH DEFINED 01 1,927 0 0
STEEL DYNAMICS INC COM 858119100 2,191.81 186,537 SH DEFINED 09 186,537 0 0
STEIN MART INC COM 858375108 12.57 1,584 SH DEFINED 22 998 0 586
STEPAN CO COM 858586100 385.58 4,095 SH DEFINED 22 3,470 0 625
STERICYCLE INC COM 858912108 262.91 2,868 SH DEFINED 09 2,868 0 0
STERIS CORP COM 859152100 1,544.56 49,237 SH DEFINED 09 49,237 0 0
STERIS CORP COM 859152100 1,732.75 55,236 SH DEFINED 22 55,236 0 0
STILLWATER MNG CO COM 86074Q102 1,578.19 184,800 SH DEFINED 02 184,800 0 0
STILLWATER MNG CO COM 86074Q102 2,386.59 279,460 SH DEFINED 21 279,460 0 0
STONE ENERGY CORP COM 861642106 1,322.99 52,232 SH DEFINED 22 51,856 0 376
STONERIDGE INC COM 86183P102 706.90 103,803 SH DEFINED 02 103,803 0 0
STR HLDGS INC COM 78478V100 7,054.21 1,546,976 SH DEFINED 09 1,546,976 0 0
STRATEGIC HOTELS & COM 86272T106 3,801.32 588,440 SH DEFINED 21 588,440 0 0
RESORTS I
STRAYER ED INC COM 863236105 1,102.19 10,110 SH DEFINED 09 10,110 0 0
STRAYER ED INC COM 863236105 840.87 7,713 SH DEFINED 22 7,713 0 0
STRYKER CORP COM 863667101 665.77 12,083 SH DEFINED 09 12,083 0 0
STURM RUGER & CO INC COM 864159108 338.54 8,432 SH DEFINED 22 8,432 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 2,124.31 253,800 SH DEFINED 09 253,800 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,742.63 208,200 SH DEFINED 21 208,200 0 0
SUN COMMUNITIES INC COM 866674104 2.83 64 SH DEFINED 01 64 0 0
SUN COMMUNITIES INC COM 866674104 8,344.55 188,620 SH DEFINED 21 188,620 0 0
SUN HEALTHCARE GROUP INC COM 86677E100 10.46 1,250 SH DEFINED 22 1,250 0 0
NEW
SUNCOKE ENERGY INC COM 86722A103 119.06 8,127 SH DEFINED 09 8,127 0 0
SUNOCO INC COM 86764P109 166.96 3,515 SH DEFINED 09 3,515 0 0
SUNSTONE HOTEL INVS INC COM 867892101 4,331.27 394,110 SH DEFINED 21 394,110 0 0
NEW
SUNSTONE HOTEL INVS INC COM 867892101 538.51 49,000 SH DEFINED 22 49,000 0 0
NEW
SUNTRUST BKS INC COM 867914103 21.10 871 SH DEFINED 01 871 0 0
SUNTRUST BKS INC COM 867914103 13,357.01 551,259 SH DEFINED 09 551,259 0 0
SUNTRUST BKS INC COM 867914103 388.65 16,040 SH DEFINED 21 16,040 0 0
SUNTRUST BKS INC COM 867914103 7,141.66 294,780 SH DEFINED 22 289,840 0 4,940
SUPERIOR ENERGY SVCS INC COM 868157108 2,714.50 134,182 SH DEFINED 09 134,182 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 0.01 1 SH DEFINED 22 1 0 0
SUPERVALU INC COM 868536103 936.94 180,876 SH DEFINED 09 180,876 0 0
SUPERVALU INC COM 868536103 53.76 10,378 SH DEFINED 22 10,282 0 96
SUSQUEHANNA BANCSHARES COM 869099101 4.01 389 SH DEFINED 01 389 0 0
INC P
SUSQUEHANNA BANCSHARES COM 869099101 9,304.30 903,330 SH DEFINED 21 903,330 0 0
INC P
SVB FINL GROUP COM 78486Q101 2,211.81 37,667 SH DEFINED 09 37,667 0 0
SVB FINL GROUP COM 78486Q101 422.20 7,190 SH DEFINED 22 7,187 0 3
SWIFT ENERGY CO COM 870738101 0.06 3 SH DEFINED 22 3 0 0
SWIFT TRANSN CO CL A 87074U101 2.32 245 SH DEFINED 01 245 0 0
SWIFT TRANSN CO CL A 87074U101 2,587.41 273,800 SH DEFINED 21 273,800 0 0
SWIFT TRANSN CO CL A 87074U101 99.60 10,544 SH DEFINED 22 8,669 0 1,875
SXC HEALTH SOLUTIONS CORP COM 78505P100 168.66 1,700 SH DEFINED 09 1,700 0 0
SYKES ENTERPRISES INC COM 871237103 130.96 8,228 SH DEFINED 22 7,000 0 1,228
SYMANTEC CORP COM 871503108 410.25 28,080 SH DEFINED 02 28,080 0 0
SYMANTEC CORP COM 871503108 349.76 23,940 SH DEFINED 09 23,940 0 0
SYMANTEC CORP COM 871503108 5,566.22 381,055 SH DEFINED 22 370,105 0 10,950
SYMETRA FINL CORP COM 87151Q106 5.04 399 SH DEFINED 01 399 0 0
SYMETRA FINL CORP COM 87151Q106 6,095.59 483,010 SH DEFINED 21 483,010 0 0
SYMETRA FINL CORP COM 87151Q106 940.08 74,501 SH DEFINED 22 62,085 0 12,416
SYMMETRICOM INC COM 871543104 1,927.13 321,724 SH DEFINED 21 321,724 0 0
SYMMETRICOM INC COM 871543104 3.32 554 SH DEFINED 22 7 0 547
SYNAPTICS INC COM 87157D109 1,766.47 61,700 SH DEFINED 02 61,700 0 0
SYNCHRONOSS TECHNOLOGIES COM 87157B103 3,878.70 210,000 SH DEFINED 09 210,000 0 0
INC
SYNCHRONOSS TECHNOLOGIES COM 87157B103 3,025.39 163,800 SH DEFINED 21 163,800 0 0
INC
SYNNEX CORP COM 87162W100 3,074.32 89,181 SH DEFINED 22 84,246 0 4,935
SYNOPSYS INC COM 871607107 3,687.52 125,298 SH DEFINED 09 125,298 0 0
SYNOVUS FINL CORP COM 87161C105 1,326.53 669,967 SH DEFINED 09 669,967 0 0
SYNOVUS FINL CORP COM 87161C105 5,663.13 2,860,165 SH DEFINED 21 2,860,165 0 0
SYNTEL INC COM 87162H103 5,038.10 83,000 SH DEFINED 09 83,000 0 0
SYNTEL INC COM 87162H103 3,990.96 65,749 SH DEFINED 21 65,749 0 0
SYNTEL INC COM 87162H103 441.23 7,269 SH DEFINED 22 7,260 0 9
SYNTROLEUM CORP COM 871630109 1,303.79 1,931,540 SH DEFINED 09 1,931,540 0 0
SYNTROLEUM CORP COM 871630109 934.72 1,384,769 SH DEFINED 21 1,384,769 0 0
SYSCO CORP COM 871829107 580.19 19,463 SH DEFINED 09 19,463 0 0
SYSCO CORP COM 871829107 12,241.70 410,688 SH DEFINED 22 398,803 0 11,885
SYSTEMAX INC COM 871851101 194.21 16,442 SH DEFINED 22 14,091 0 2,351
TAKE-TWO INTERACTIVE COM 874054109 1.81 191 SH DEFINED 01 191 0 0
SOFTWAR
TAKE-TWO INTERACTIVE COM 874054109 2,784.55 294,350 SH DEFINED 21 294,350 0 0
SOFTWAR
TALISMAN ENERGY INC COM 87425E103 0.80 70 SH DEFINED 01 70 0 0
TARGET CORP COM 87612E106 8,322.62 143,025 SH DEFINED 02 143,025 0 0
TARGET CORP COM 87612E106 12,390.05 212,924 SH DEFINED 09 212,924 0 0
TARGET CORP COM 87612E106 22,424.38 385,390 SH DEFINED 22 373,098 0 12,292
TAUBMAN CTRS INC COM 876664103 3,862.86 50,063 SH DEFINED 09 50,063 0 0
TAUBMAN CTRS INC COM 876664103 223.76 2,900 SH DEFINED 21 2,900 0 0
TAUBMAN CTRS INC COM 876664103 254.63 3,300 SH DEFINED 22 3,300 0 0
TCF FINL CORP COM 872275102 1,586.19 138,170 SH DEFINED 09 138,170 0 0
TCF FINL CORP COM 872275102 0.72 63 SH DEFINED 22 63 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 113.90 6,700 SH DEFINED 21 6,700 0 0
TE CONNECTIVITY LTD REG SHS H84989104 5.62 176 SH DEFINED 01 176 0 0
TE CONNECTIVITY LTD REG SHS H84989104 524.79 16,446 SH DEFINED 09 16,446 0 0
TE CONNECTIVITY LTD REG SHS H84989104 16,358.66 512,650 SH DEFINED 21 512,650 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 270.31 11,221 SH DEFINED 22 11,221 0 0
TECH DATA CORP COM 878237106 1,635.81 33,959 SH DEFINED 09 33,959 0 0
TECH DATA CORP COM 878237106 10,588.39 219,824 SH DEFINED 22 217,037 0 2,787
TECHNE CORP COM 878377100 2,327.43 31,367 SH DEFINED 09 31,367 0 0
TECO ENERGY INC COM 872375100 126.93 7,028 SH DEFINED 09 7,028 0 0
TELECOM CORP NEW ZEALAND SPONSORED ADR 879278208 1,072.43 113,725 SH DEFINED 02 113,725 0 0
LTD
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 0.89 111 SH DEFINED 01 111 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 32,004.30 519,129 SH DEFINED 09 519,129 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7,475.06 121,250 SH DEFINED 21 121,250 0 0
TELEFLEX INC COM 879369106 18.21 299 SH DEFINED 01 299 0 0
TELEFLEX INC COM 879369106 2,117.05 34,757 SH DEFINED 09 34,757 0 0
TELEFLEX INC COM 879369106 2,381.28 39,095 SH DEFINED 21 39,095 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 25.43 1,028 SH DEFINED 01 1,028 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4,588.03 185,450 SH DEFINED 09 185,450 0 0
TELEFONICA S A SPONSORED ADR 879382208 12.04 919 SH DEFINED 01 919 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,780.29 83,621 SH DEFINED 09 83,621 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3.04 143 SH DEFINED 22 143 0 0
TELLABS INC COM 879664100 1,036.75 311,335 SH DEFINED 09 311,335 0 0
TEMPUR PEDIC INTL INC COM 88023U101 1,366.23 58,411 SH DEFINED 09 58,411 0 0
TEMPUR PEDIC INTL INC COM 88023U101 2.27 97 SH DEFINED 22 97 0 0
TENET HEALTHCARE CORP COM 88033G100 73.95 14,112 SH DEFINED 09 14,112 0 0
TENNANT CO COM 880345103 210.98 5,281 SH DEFINED 22 5,281 0 0
TENNECO INC COM 880349105 2,700.03 100,705 SH DEFINED 22 99,754 0 951
TERADATA CORP DEL COM 88076W103 3,517.83 48,852 SH DEFINED 02 48,852 0 0
TERADATA CORP DEL COM 88076W103 416.72 5,787 SH DEFINED 09 5,787 0 0
TERADYNE INC COM 880770102 5,271.12 374,902 SH DEFINED 09 374,902 0 0
TERADYNE INC COM 880770102 115.29 8,200 SH DEFINED 21 8,200 0 0
TEREX CORP NEW COM 880779103 10,292.47 577,256 SH DEFINED 09 577,256 0 0
TEREX CORP NEW COM 880779103 0.80 45 SH DEFINED 22 45 0 0
TESORO CORP COM 881609101 2,887.87 115,700 SH DEFINED 02 115,700 0 0
TESORO CORP COM 881609101 116.94 4,685 SH DEFINED 09 4,685 0 0
TESORO CORP COM 881609101 7,759.28 310,865 SH DEFINED 22 307,039 0 3,826
TESSERA TECHNOLOGIES INC COM 88164L100 3.14 204 SH DEFINED 01 204 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 4,904.80 319,115 SH DEFINED 21 319,115 0 0
TEVA PHARMACEUTICAL INDS ADR 881624209 2,529.41 64,133 SH DEFINED 01 64,133 0 0
LTD
TEVA PHARMACEUTICAL INDS ADR 881624209 1,403.67 35,590 SH DEFINED 02 35,590 0 0
LTD
TEVA PHARMACEUTICAL INDS ADR 881624209 9,942.82 252,100 SH DEFINED 21 252,100 0 0
LTD
TEXAS INSTRS INC COM 882508104 65.99 2,300 SH DEFINED 02 2,300 0 0
TEXAS INSTRS INC COM 882508104 1,184.61 41,290 SH DEFINED 09 41,290 0 0
TEXAS INSTRS INC COM 882508104 7.17 250 SH DEFINED 22 250 0 0
TEXTRON INC COM 883203101 13,636.79 548,323 SH DEFINED 09 548,323 0 0
TEXTRON INC COM 883203101 5,231.06 210,375 SH DEFINED 22 204,093 0 6,282
TGC INDS INC COM NEW 872417308 12.03 1,239 SH DEFINED 22 1,239 0 0
THERMO FISHER SCIENTIFIC COM 883556102 738.42 14,225 SH DEFINED 09 14,225 0 0
INC
THOR INDS INC COM 885160101 49.67 1,812 SH DEFINED 02 1,812 0 0
THOR INDS INC COM 885160101 987.28 36,019 SH DEFINED 09 36,019 0 0
THORATEC CORP COM NEW 885175307 1,764.70 52,552 SH DEFINED 09 52,552 0 0
THQ INC COM NEW 872443403 0.52 841 SH DEFINED 22 841 0 0
THRESHOLD PHARMACEUTICAL COM NEW 885807206 17,565.19 2,373,674 SH DEFINED 09 2,373,674 0 0
INC
THRESHOLD PHARMACEUTICAL COM NEW 885807206 4,810.00 650,000 SH DEFINED 21 650,000 0 0
INC
TIBCO SOFTWARE INC COM 88632Q103 4,203.70 140,498 SH DEFINED 09 140,498 0 0
TIDEWATER INC COM 886423102 2,023.57 43,649 SH DEFINED 09 43,649 0 0
TIFFANY & CO NEW COM 886547108 222.76 4,207 SH DEFINED 09 4,207 0 0
TIFFANY & CO NEW COM 886547108 758.36 14,335 SH DEFINED 22 13,063 0 1,272
TIM HORTONS INC COM 88706M103 1,979.26 37,600 SH DEFINED 21 37,600 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2.22 81 SH DEFINED 01 81 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3,015.11 109,800 SH DEFINED 21 109,800 0 0
TIME WARNER CABLE INC COM 88732J207 1,348.99 16,431 SH DEFINED 02 16,431 0 0
TIME WARNER CABLE INC COM 88732J207 1,407.19 17,140 SH DEFINED 09 17,140 0 0
TIME WARNER CABLE INC COM 88732J207 19,482.44 237,332 SH DEFINED 22 229,406 0 7,926
TIME WARNER INC COM NEW 887317303 7,914.48 206,794 SH DEFINED 01 206,794 0 0
TIME WARNER INC COM NEW 887317303 7,143.29 185,540 SH DEFINED 02 185,540 0 0
TIME WARNER INC COM NEW 887317303 2,115.61 54,951 SH DEFINED 09 54,951 0 0
TIME WARNER INC COM NEW 887317303 29,155.05 757,274 SH DEFINED 21 757,274 0 0
TIME WARNER INC COM NEW 887317303 1,780.18 46,238 SH DEFINED 22 46,238 0 0
TIMKEN CO COM 887389104 3,305.81 72,195 SH DEFINED 09 72,195 0 0
TIMKEN CO COM 887389104 907.21 19,832 SH DEFINED 22 19,227 0 605
TITAN INTL INC ILL COM 88830M102 3,652.15 148,885 SH DEFINED 21 148,885 0 0
TITAN INTL INC ILL COM 88830M102 606.77 24,771 SH DEFINED 22 23,637 0 1,134
TITANIUM METALS CORP COM NEW 888339207 31.37 2,774 SH DEFINED 09 2,774 0 0
TJX COS INC NEW COM 872540109 1,161.26 27,050 SH DEFINED 02 27,050 0 0
TJX COS INC NEW COM 872540109 4,287.59 99,874 SH DEFINED 09 99,874 0 0
TJX COS INC NEW COM 872540109 2,075.67 48,350 SH DEFINED 21 48,350 0 0
TMS INTL CORP CL A 87261Q103 127.53 12,791 SH DEFINED 22 8,738 0 4,053
TNS INC COM 872960109 55,915.98 3,116,833 SH DEFINED 09 3,116,833 0 0
TNS INC COM 872960109 2,909.87 162,200 SH DEFINED 21 162,200 0 0
TOLL BROTHERS INC COM 889478103 2,051.37 69,000 SH DEFINED 02 69,000 0 0
TOLL BROTHERS INC COM 889478103 3,714.05 124,926 SH DEFINED 09 124,926 0 0
TOLL BROTHERS INC COM 889478103 453.92 15,268 SH DEFINED 22 15,232 0 36
TOOTSIE ROLL INDS INC COM 890516107 515.33 21,598 SH DEFINED 09 21,598 0 0
TORCHMARK CORP COM 891027104 1,031.22 20,400 SH DEFINED 02 20,400 0 0
TORCHMARK CORP COM 891027104 165.96 3,283 SH DEFINED 09 3,283 0 0
TORO CO COM 891092108 1.17 16 SH DEFINED 22 16 0 0
TOTAL S A SPONSORED ADR 89151E109 98,896.68 2,206,016 SH DEFINED 01 2,206,016 0 0
TOTAL SYS SVCS INC COM 891906109 566.52 23,674 SH DEFINED 09 23,674 0 0
TOWER GROUP INC COM 891777104 242.82 11,635 SH DEFINED 22 10,836 0 799
TOWER INTL INC COM 891826109 296.58 28,246 SH DEFINED 02 28,246 0 0
TOWERS WATSON & CO CL A 891894107 2,600.74 43,418 SH DEFINED 09 43,418 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4.67 58 SH DEFINED 01 58 0 0
TPC GROUP INC COM 89236Y104 108.45 2,935 SH DEFINED 22 2,769 0 166
TRACTOR SUPPLY CO COM 892356106 5,097.97 61,377 SH DEFINED 09 61,377 0 0
TRACTOR SUPPLY CO COM 892356106 1,932.89 23,271 SH DEFINED 22 22,878 0 393
TRANSDIGM GROUP INC COM 893641100 2,820.30 21,000 SH DEFINED 09 21,000 0 0
TRANSDIGM GROUP INC COM 893641100 1,607.71 11,971 SH DEFINED 22 11,944 0 27
TRANSOCEAN LTD REG SHS H8817H100 342.23 7,651 SH DEFINED 01 7,651 0 0
TRANSOCEAN LTD REG SHS H8817H100 3,077.42 68,800 SH DEFINED 02 68,800 0 0
TRANSOCEAN LTD REG SHS H8817H100 10,431.04 233,200 SH DEFINED 09 233,200 0 0
TRANSOCEAN LTD REG SHS H8817H100 250.49 5,600 SH DEFINED 21 5,600 0 0
TRAVELERS COMPANIES INC COM 89417E109 472.42 7,400 SH DEFINED 02 7,400 0 0
TRAVELERS COMPANIES INC COM 89417E109 883.03 13,832 SH DEFINED 09 13,832 0 0
TRAVELERS COMPANIES INC COM 89417E109 30,164.41 472,538 SH DEFINED 22 457,197 0 15,341
TRAVELZOO INC COM 89421Q106 189.92 8,359 SH DEFINED 22 8,359 0 0
TREDEGAR CORP COM 894650100 2.17 149 SH DEFINED 01 149 0 0
TREDEGAR CORP COM 894650100 3,135.71 215,365 SH DEFINED 21 215,365 0 0
TREEHOUSE FOODS INC COM 89469A104 3.24 52 SH DEFINED 01 52 0 0
TREEHOUSE FOODS INC COM 89469A104 6,372.89 102,310 SH DEFINED 21 102,310 0 0
TRIMAS CORP COM NEW 896215209 312.45 15,545 SH DEFINED 22 15,545 0 0
TRIMBLE NAVIGATION LTD COM 896239100 4,902.60 106,555 SH DEFINED 09 106,555 0 0
TRIMBLE NAVIGATION LTD COM 896239100 3,640.79 79,131 SH DEFINED 22 77,805 0 1,326
TRINITY INDS INC COM 896522109 35,624.08 1,426,104 SH DEFINED 09 1,426,104 0 0
TRINITY INDS INC COM 896522109 4,783.67 191,500 SH DEFINED 21 191,500 0 0
TRINITY INDS INC COM 896522109 815.25 32,636 SH DEFINED 22 32,570 0 66
TRIPADVISOR INC COM 896945201 181.89 4,070 SH DEFINED 09 4,070 0 0
TRIPADVISOR INC COM 896945201 752.89 16,858 SH DEFINED 22 15,344 0 1,514
TRIPLE-S MGMT CORP CL B 896749108 183.81 10,056 SH DEFINED 22 8,922 0 1,134
TRIQUINT SEMICONDUCTOR COM 89674K103 4,008.95 728,900 SH DEFINED 21 728,900 0 0
INC
TRIQUINT SEMICONDUCTOR COM 89674K103 88.27 16,049 SH DEFINED 22 16,049 0 0
INC
TRIUMPH GROUP INC NEW COM 896818101 22.17 394 SH DEFINED 01 394 0 0
TRIUMPH GROUP INC NEW COM 896818101 2,388.44 42,446 SH DEFINED 09 42,446 0 0
TRIUMPH GROUP INC NEW COM 896818101 67.81 1,205 SH DEFINED 21 1,205 0 0
TRIUMPH GROUP INC NEW COM 896818101 990.50 17,612 SH DEFINED 22 14,896 0 2,716
TRUE RELIGION APPAREL INC COM 89784N104 4,982.39 171,925 SH DEFINED 21 171,925 0 0
TRUE RELIGION APPAREL INC COM 89784N104 318.95 11,006 SH DEFINED 22 11,006 0 0
TRUEBLUE INC COM 89785X101 130.19 8,410 SH DEFINED 22 8,410 0 0
TRUSTMARK CORP COM 898402102 3.45 141 SH DEFINED 01 141 0 0
TRUSTMARK CORP COM 898402102 1,350.83 55,181 SH DEFINED 09 55,181 0 0
TRUSTMARK CORP COM 898402102 4,648.51 189,890 SH DEFINED 21 189,890 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2,418.76 65,806 SH DEFINED 22 62,518 0 3,288
TTM TECHNOLOGIES INC COM 87305R109 64.19 6,840 SH DEFINED 22 6,780 0 60
TUMI HLDGS INC COM 89969Q104 1,733.94 99,082 SH DEFINED 02 99,082 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,314.24 24,000 SH DEFINED 02 24,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 2,698.19 49,273 SH DEFINED 09 49,273 0 0
TUPPERWARE BRANDS CORP COM 899896104 3,203.33 58,502 SH DEFINED 22 57,668 0 834
TURKCELL ILETISIM SPON ADR NEW 900111204 2.11 168 SH DEFINED 01 168 0 0
HIZMETLERI
TW TELECOM INC COM 87311L104 70,813.57 2,759,687 SH DEFINED 09 2,759,687 0 0
TW TELECOM INC COM 87311L104 4,509.13 175,726 SH DEFINED 21 175,726 0 0
TW TELECOM INC COM 87311L104 286.65 11,171 SH DEFINED 22 11,166 0 5
TWIN DISC INC COM 901476101 314.70 17,018 SH DEFINED 22 16,220 0 798
TYCO INTERNATIONAL LTD SHS H89128104 63.42 1,200 SH DEFINED 02 1,200 0 0
TYCO INTERNATIONAL LTD SHS H89128104 816.16 15,443 SH DEFINED 09 15,443 0 0
TYSON FOODS INC CL A 902494103 630.81 33,500 SH DEFINED 02 33,500 0 0
TYSON FOODS INC CL A 902494103 710.32 37,723 SH DEFINED 09 37,723 0 0
TYSON FOODS INC CL A 902494103 4,017.64 213,364 SH DEFINED 22 213,364 0 0
U S AIRWAYS GROUP INC COM 90341W108 4.91 368 SH DEFINED 01 368 0 0
U S AIRWAYS GROUP INC COM 90341W108 5,571.54 417,970 SH DEFINED 21 417,970 0 0
U S AIRWAYS GROUP INC COM 90341W108 1,689.16 126,704 SH DEFINED 22 111,965 0 14,739
U S G CORP COM NEW 903293405 1,163.96 61,100 SH DEFINED 02 61,100 0 0
U S G CORP COM NEW 903293405 182.56 9,583 SH DEFINED 22 9,583 0 0
UBIQUITI NETWORKS INC COM 90347A100 22.94 1,610 SH DEFINED 22 1,596 0 14
UDR INC COM 902653104 5,512.58 213,335 SH DEFINED 09 213,335 0 0
UDR INC COM 902653104 483.21 18,700 SH DEFINED 21 18,700 0 0
UDR INC COM 902653104 413.44 16,000 SH DEFINED 22 16,000 0 0
UGI CORP NEW COM 902681105 2,816.07 95,687 SH DEFINED 09 95,687 0 0
ULTA SALON COSMETCS & COM 90384S303 15,772.82 168,910 SH DEFINED 09 168,910 0 0
FRAG I
ULTA SALON COSMETCS & COM 90384S303 5,036.36 53,934 SH DEFINED 21 53,934 0 0
FRAG I
ULTA SALON COSMETCS & COM 90384S303 16,316.45 174,776 SH DEFINED 22 168,383 0 6,393
FRAG I
UMPQUA HLDGS CORP COM 904214103 3.33 253 SH DEFINED 01 253 0 0
UMPQUA HLDGS CORP COM 904214103 2,697.73 204,995 SH DEFINED 21 204,995 0 0
UNDER ARMOUR INC CL A 904311107 2,979.05 31,531 SH DEFINED 09 31,531 0 0
UNDER ARMOUR INC CL A 904311107 590.12 6,246 SH DEFINED 22 6,241 0 5
UNILEVER N V N Y SHS NEW 904784709 6.90 207 SH DEFINED 01 207 0 0
UNILEVER PLC SPON ADR NEW 904767704 83,011.85 2,464,360 SH DEFINED 01 2,464,360 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,056.09 31,310 SH DEFINED 02 31,310 0 0
UNION PAC CORP COM 907818108 6,280.44 53,230 SH DEFINED 01 53,230 0 0
UNION PAC CORP COM 907818108 5,182.83 43,440 SH DEFINED 02 43,440 0 0
UNION PAC CORP COM 907818108 24,343.30 204,034 SH DEFINED 09 204,034 0 0
UNION PAC CORP COM 907818108 35,602.94 298,407 SH DEFINED 21 298,407 0 0
UNISYS CORP COM NEW 909214306 1,677.49 85,888 SH DEFINED 22 79,980 0 5,908
UNIT CORP COM 909218109 1,312.69 35,584 SH DEFINED 09 35,584 0 0
UNIT CORP COM 909218109 0.11 3 SH DEFINED 22 3 0 0
UNITED CMNTY BKS COM 90984P303 0.00 0 SH DEFINED 22 0 0 0
BLAIRSVLE G
UNITED CONTL HLDGS INC COM 910047109 494.92 20,342 SH DEFINED 22 20,331 0 11
UNITED NAT FOODS INC COM 911163103 2,416.91 44,056 SH DEFINED 22 44,056 0 0
UNITED ONLINE INC COM 911268100 151.70 35,954 SH DEFINED 22 32,863 0 3,091
UNITED PARCEL SERVICE INC CL B 911312106 453.89 5,763 SH DEFINED 01 5,763 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,876.14 87,305 SH DEFINED 02 87,305 0 0
UNITED PARCEL SERVICE INC CL B 911312106 35,361.19 448,974 SH DEFINED 09 448,974 0 0
UNITED PARCEL SERVICE INC CL B 911312106 385.92 4,900 SH DEFINED 21 4,900 0 0
UNITED RENTALS INC COM 911363109 2,446.35 71,867 SH DEFINED 09 71,867 0 0
UNITED STATES CELLULAR COM 911684108 0.97 25 SH DEFINED 22 25 0 0
CORP
UNITED STATES STL CORP COM 912909108 100.16 4,862 SH DEFINED 09 4,862 0 0
NEW
UNITED STATIONERS INC COM 913004107 1,801.30 66,869 SH DEFINED 22 63,450 0 3,419
UNITED TECHNOLOGIES CORP COM 913017109 500.54 6,627 SH DEFINED 01 6,627 0 0
UNITED TECHNOLOGIES CORP COM 913017109 929.02 12,300 SH DEFINED 02 12,300 0 0
UNITED TECHNOLOGIES CORP COM 913017109 50,541.50 669,158 SH DEFINED 09 669,158 0 0
UNITED TECHNOLOGIES CORP COM 913017109 555.52 7,355 SH DEFINED 21 7,355 0 0
UNITED THERAPEUTICS CORP COM 91307C102 44.44 900 SH DEFINED 02 900 0 0
DEL
UNITED THERAPEUTICS CORP COM 91307C102 2,258.84 45,744 SH DEFINED 09 45,744 0 0
DEL
UNITED THERAPEUTICS CORP COM 91307C102 110.61 2,240 SH DEFINED 22 2,240 0 0
DEL
UNITEDHEALTH GROUP INC COM 91324P102 8,223.74 139,629 SH DEFINED 01 139,629 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,768.75 30,235 SH DEFINED 02 30,235 0 0
UNITEDHEALTH GROUP INC COM 91324P102 41,365.00 707,094 SH DEFINED 09 707,094 0 0
UNITEDHEALTH GROUP INC COM 91324P102 36,913.38 630,998 SH DEFINED 21 630,998 0 0
UNITEDHEALTH GROUP INC COM 91324P102 23,167.28 395,984 SH DEFINED 22 383,137 0 12,847
UNIVERSAL AMERN CORP NEW COM 91338E101 3,226.39 306,400 SH DEFINED 21 306,400 0 0
UNIVERSAL CORP VA COM 913456109 918.31 19,821 SH DEFINED 09 19,821 0 0
UNIVERSAL CORP VA COM 913456109 1,629.20 35,163 SH DEFINED 22 31,905 0 3,258
UNIVERSAL ELECTRS INC COM 913483103 73.82 5,609 SH DEFINED 22 5,088 0 521
UNIVERSAL FST PRODS INC COM 913543104 525.12 13,474 SH DEFINED 22 12,917 0 557
UNIVERSAL HLTH SVCS INC CL B 913903100 3,561.91 82,528 SH DEFINED 09 82,528 0 0
UNUM GROUP COM 91529Y106 233.41 12,201 SH DEFINED 09 12,201 0 0
URBAN OUTFITTERS INC COM 917047102 103.10 3,737 SH DEFINED 09 3,737 0 0
URS CORP NEW COM 903236107 163.94 4,700 SH DEFINED 02 4,700 0 0
URS CORP NEW COM 903236107 2,249.90 64,504 SH DEFINED 09 64,504 0 0
US BANCORP DEL COM NEW 902973304 514.91 16,011 SH DEFINED 01 16,011 0 0
US BANCORP DEL COM NEW 902973304 10,946.94 340,390 SH DEFINED 02 340,390 0 0
US BANCORP DEL COM NEW 902973304 2,413.42 75,044 SH DEFINED 09 75,044 0 0
US BANCORP DEL COM NEW 902973304 10.16 316 SH DEFINED 22 316 0 0
USANA HEALTH SCIENCES INC COM 90328M107 711.05 17,297 SH DEFINED 22 15,594 0 1,703
UTI WORLDWIDE INC ORD G87210103 1,289.03 88,229 SH DEFINED 09 88,229 0 0
V F CORP COM 918204108 33.10 248 SH DEFINED 01 248 0 0
V F CORP COM 918204108 383.40 2,873 SH DEFINED 09 2,873 0 0
V F CORP COM 918204108 356.67 2,672 SH DEFINED 22 2,216 0 456
VAALCO ENERGY INC COM NEW 91851C201 990.91 114,900 SH DEFINED 22 101,907 0 12,993
VALASSIS COMMUNICATIONS COM 918866104 792.72 36,447 SH DEFINED 09 36,447 0 0
INC
VALASSIS COMMUNICATIONS COM 918866104 1,934.01 88,978 SH DEFINED 22 87,152 0 1,826
INC
VALE S A ADR REPSTG PFD 91912E204 11,795.75 604,600 SH DEFINED 21 604,600 0 0
VALERO ENERGY CORP NEW COM 91913Y100 270.48 11,200 SH DEFINED 02 11,200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 549.87 22,769 SH DEFINED 09 22,769 0 0
VALERO ENERGY CORP NEW COM 91913Y100 91.77 3,800 SH DEFINED 21 3,800 0 0
VALERO ENERGY CORP NEW COM 91913Y100 17,440.94 722,216 SH DEFINED 22 705,153 0 17,063
VALIDUS HOLDINGS LTD COM SHS G9319H102 68.77 2,147 SH DEFINED 02 2,147 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 39.33 1,228 SH DEFINED 22 1,224 0 4
VALLEY NATL BANCORP COM 919794107 1,782.63 168,173 SH DEFINED 09 168,173 0 0
VALMONT INDS INC COM 920253101 2,326.50 19,232 SH DEFINED 09 19,232 0 0
VALMONT INDS INC COM 920253101 128.83 1,065 SH DEFINED 22 1,065 0 0
VALSPAR CORP COM 920355104 4,078.11 77,693 SH DEFINED 09 77,693 0 0
VALSPAR CORP COM 920355104 190.96 3,638 SH DEFINED 22 3,638 0 0
VALUECLICK INC COM 92046N102 1,123.68 68,559 SH DEFINED 09 68,559 0 0
VANGUARD INTL EQUITY ALLWRLD EX US 922042775 995.81 24,300 SH DEFINED 21 24,300 0 0
INDEX F
VANTIV INC CL A 92210H105 30,335.64 1,302,518 SH DEFINED 09 1,302,518 0 0
VARIAN MED SYS INC COM 92220P105 39,610.98 651,818 SH DEFINED 09 651,818 0 0
VCA ANTECH INC COM 918194101 1,637.09 74,481 SH DEFINED 09 74,481 0 0
VECTREN CORP COM 92240G101 2,062.53 69,869 SH DEFINED 09 69,869 0 0
VEECO INSTRS INC DEL COM 922417100 894.77 26,041 SH DEFINED 22 26,041 0 0
VENTAS INC COM 92276F100 45,954.46 728,738 SH DEFINED 01 728,738 0 0
VENTAS INC COM 92276F100 55,418.67 877,989 SH DEFINED 09 877,989 0 0
VERA BRADLEY INC COM 92335C106 3,027.62 143,625 SH DEFINED 21 143,625 0 0
VERIFONE SYS INC COM 92342Y109 1,168.08 35,300 SH DEFINED 02 35,300 0 0
VERIFONE SYS INC COM 92342Y109 3,034.09 91,692 SH DEFINED 09 91,692 0 0
VERINT SYS INC COM 92343X100 3.31 112 SH DEFINED 01 112 0 0
VERINT SYS INC COM 92343X100 3,261.74 110,530 SH DEFINED 21 110,530 0 0
VERINT SYS INC COM 92343X100 251.10 8,509 SH DEFINED 22 8,509 0 0
VERISIGN INC COM 92343E102 240.03 5,509 SH DEFINED 09 5,509 0 0
VERISK ANALYTICS INC CL A 92345Y106 261.08 5,300 SH DEFINED 02 5,300 0 0
VERISK ANALYTICS INC CL A 92345Y106 75,259.58 1,527,803 SH DEFINED 09 1,527,803 0 0
VERIZON COMMUNICATIONS COM 92343V104 179,403.39 4,038,976 SH DEFINED 01 4,038,976 0 0
INC
VERIZON COMMUNICATIONS COM 92343V104 13,356.44 300,550 SH DEFINED 02 300,550 0 0
INC
VERIZON COMMUNICATIONS COM 92343V104 316,291.97 7,117,281 SH DEFINED 09 7,117,281 0 0
INC
VERIZON COMMUNICATIONS COM 92343V104 422.18 9,500 SH DEFINED 21 9,500 0 0
INC
VERIZON COMMUNICATIONS COM 92343V104 7,784.91 175,178 SH DEFINED 22 174,859 0 319
INC
VERTEX PHARMACEUTICALS COM 92532F100 10,053.24 179,779 SH DEFINED 09 179,779 0 0
INC
VIACOM INC NEW CL B 92553P201 7,034.90 149,615 SH DEFINED 02 149,615 0 0
VIACOM INC NEW CL B 92553P201 1,581.56 33,636 SH DEFINED 09 33,636 0 0
VIACOM INC NEW CL B 92553P201 216.29 4,600 SH DEFINED 21 4,600 0 0
VIASAT INC COM 92552V100 3.29 87 SH DEFINED 01 87 0 0
VIASAT INC COM 92552V100 3,727.90 98,700 SH DEFINED 21 98,700 0 0
VICAL INC COM 925602104 16,834.72 4,676,312 SH DEFINED 09 4,676,312 0 0
VICAL INC COM 925602104 3,084.12 856,700 SH DEFINED 21 856,700 0 0
VIROPHARMA INC COM 928241108 2.89 122 SH DEFINED 01 122 0 0
VIROPHARMA INC COM 928241108 3,970.70 167,540 SH DEFINED 21 167,540 0 0
VISA INC COM CL A 92826C839 333.80 2,700 SH DEFINED 02 2,700 0 0
VISA INC COM CL A 92826C839 15,176.08 122,754 SH DEFINED 09 122,754 0 0
VISA INC COM CL A 92826C839 123.63 1,000 SH DEFINED 21 1,000 0 0
VISA INC COM CL A 92826C839 28,910.99 233,877 SH DEFINED 22 225,413 0 8,464
VISHAY INTERTECHNOLOGY COM 928298108 1,150.52 122,006 SH DEFINED 09 122,006 0 0
INC
VISHAY INTERTECHNOLOGY COM 928298108 4,090.01 433,779 SH DEFINED 22 426,492 0 7,287
INC
VISTAPRINT N V SHS N93540107 6.62 205 SH DEFINED 02 205 0 0
VISTAPRINT N V SHS N93540107 2,131.80 66,000 SH DEFINED 09 66,000 0 0
VISTAPRINT N V SHS N93540107 1,750.66 54,200 SH DEFINED 21 54,200 0 0
VISTAPRINT N V SHS N93540107 0.58 18 SH DEFINED 22 18 0 0
VISTEON CORP COM NEW 92839U206 11.25 300 SH DEFINED 09 300 0 0
VISTEON CORP COM NEW 92839U206 0.90 24 SH DEFINED 22 24 0 0
VITAMIN SHOPPE INC COM 92849E101 7,959.36 144,900 SH DEFINED 09 144,900 0 0
VITAMIN SHOPPE INC COM 92849E101 6,338.92 115,400 SH DEFINED 21 115,400 0 0
VITAMIN SHOPPE INC COM 92849E101 714.64 13,010 SH DEFINED 22 12,985 0 25
VITESSE SEMICONDUCTOR COM NEW 928497304 0.16 62 SH DEFINED 22 62 0 0
CORP
VIVUS INC COM 928551100 6,036.21 211,500 SH DEFINED 02 211,500 0 0
VIVUS INC COM 928551100 79,934.38 2,800,784 SH DEFINED 09 2,800,784 0 0
VIVUS INC COM 928551100 11,929.72 418,000 SH DEFINED 21 418,000 0 0
VMWARE INC CL A COM 928563402 492.71 5,412 SH DEFINED 01 5,412 0 0
VMWARE INC CL A COM 928563402 3,459.52 38,000 SH DEFINED 02 38,000 0 0
VMWARE INC CL A COM 928563402 40,895.17 449,200 SH DEFINED 09 449,200 0 0
VMWARE INC CL A COM 928563402 2,011.98 22,100 SH DEFINED 21 22,100 0 0
VMWARE INC CL A COM 928563402 1,442.07 15,840 SH DEFINED 22 15,828 0 12
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 131,382.83 4,662,026 SH DEFINED 01 4,662,026 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 9,862.01 349,965 SH DEFINED 02 349,965 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 5,835.66 207,085 SH DEFINED 09 207,085 0 0
VONAGE HLDGS CORP COM 92886T201 59.49 29,597 SH DEFINED 22 26,637 0 2,960
VORNADO RLTY TR SH BEN INT 929042109 567.12 6,753 SH DEFINED 09 6,753 0 0
VOXX INTL CORP CL A 91829F104 25.12 2,695 SH DEFINED 22 1,760 0 935
VULCAN MATLS CO COM 929160109 171.98 4,331 SH DEFINED 09 4,331 0 0
W & T OFFSHORE INC COM 92922P106 723.89 47,313 SH DEFINED 22 47,313 0 0
WABCO HLDGS INC COM 92927K102 33.93 641 SH DEFINED 09 641 0 0
WABTEC CORP COM 929740108 3,281.96 42,071 SH DEFINED 09 42,071 0 0
WABTEC CORP COM 929740108 151.57 1,943 SH DEFINED 22 1,943 0 0
WADDELL & REED FINL INC CL A 930059100 2,443.60 80,700 SH DEFINED 02 80,700 0 0
WADDELL & REED FINL INC CL A 930059100 2,227.12 73,551 SH DEFINED 09 73,551 0 0
WALGREEN CO COM 931422109 1,339.97 45,300 SH DEFINED 09 45,300 0 0
WALGREEN CO COM 931422109 13,078.39 442,174 SH DEFINED 22 430,020 0 12,154
WALKER & DUNLOP INC COM 93148P102 8,511.84 662,400 SH DEFINED 09 662,400 0 0
WALKER & DUNLOP INC COM 93148P102 6,834.92 531,900 SH DEFINED 21 531,900 0 0
WAL-MART STORES INC COM 931142103 19,786.26 283,796 SH DEFINED 09 283,796 0 0
WAL-MART STORES INC COM 931142103 606.56 8,700 SH DEFINED 21 8,700 0 0
WAL-MART STORES INC COM 931142103 36,306.50 520,796 SH DEFINED 22 505,412 0 15,384
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WARNACO GROUP INC COM NEW 934390402 1,488.85 34,966 SH DEFINED 09 34,966 0 0
WARNACO GROUP INC COM NEW 934390402 2,763.53 64,902 SH DEFINED 22 64,317 0 585
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IRELAND
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IRELAND
WASHINGTON BKG CO OAK HBR COM 937303105 63.51 4,569 SH DEFINED 22 1,978 0 2,591
WA
WASHINGTON FED INC COM 938824109 3.56 211 SH DEFINED 01 211 0 0
WASHINGTON FED INC COM 938824109 1,537.53 91,032 SH DEFINED 09 91,032 0 0
WASHINGTON POST CO CL B 939640108 78.13 209 SH DEFINED 09 209 0 0
WASHINGTON POST CO CL B 939640108 24.30 65 SH DEFINED 22 65 0 0
WASTE CONNECTIONS INC COM 941053100 83.78 2,800 SH DEFINED 02 2,800 0 0
WASTE CONNECTIONS INC COM 941053100 3,292.79 110,053 SH DEFINED 09 110,053 0 0
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WASTE MGMT INC DEL COM 94106L109 513.09 15,362 SH DEFINED 09 15,362 0 0
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WATERS CORP COM 941848103 47.68 600 SH DEFINED 21 600 0 0
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WATSON PHARMACEUTICALS COM 942683103 21.09 285 SH DEFINED 01 285 0 0
INC
WATSON PHARMACEUTICALS COM 942683103 57,177.92 772,779 SH DEFINED 09 772,779 0 0
INC
WATSON PHARMACEUTICALS COM 942683103 60.67 820 SH DEFINED 21 820 0 0
INC
WATTS WATER TECHNOLOGIES CL A 942749102 256.35 7,689 SH DEFINED 22 7,689 0 0
INC
WEATHERFORD INTERNATIONAL REG SHS H27013103 782.52 61,957 SH DEFINED 01 61,957 0 0
LT
WEATHERFORD INTERNATIONAL REG SHS H27013103 10,638.51 842,321 SH DEFINED 21 842,321 0 0
LT
WEBMEDIABRANDS INC COM 94770W100 1,101.40 1,748,250 SH DEFINED 09 1,748,250 0 0
WEBMEDIABRANDS INC COM 94770W100 744.22 1,181,298 SH DEFINED 21 1,181,298 0 0
WEBSENSE INC COM 947684106 900.03 48,053 SH DEFINED 22 48,053 0 0
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WEBSTER FINL CORP CONN COM 947890109 1,364.49 62,996 SH DEFINED 09 62,996 0 0
WEBSTER FINL CORP CONN COM 947890109 3,549.53 163,875 SH DEFINED 21 163,875 0 0
WEIGHT WATCHERS INTL INC COM 948626106 283.58 5,500 SH DEFINED 02 5,500 0 0
NEW
WEIGHT WATCHERS INTL INC COM 948626106 11.29 219 SH DEFINED 09 219 0 0
NEW
WEIGHT WATCHERS INTL INC COM 948626106 103.94 2,016 SH DEFINED 22 2,016 0 0
NEW
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,716.94 103,149 SH DEFINED 09 103,149 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,945.52 36,708 SH DEFINED 09 36,708 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,740.07 32,819 SH DEFINED 22 32,110 0 709
WELLPOINT INC COM 94973V107 255.16 4,000 SH DEFINED 02 4,000 0 0
WELLPOINT INC COM 94973V107 903.97 14,171 SH DEFINED 09 14,171 0 0
WELLPOINT INC COM 94973V107 15,324.81 240,196 SH DEFINED 22 232,996 0 7,200
WELLS FARGO & CO NEW COM 949746101 10,039.02 303,210 SH DEFINED 01 303,210 0 0
WELLS FARGO & CO NEW COM 949746101 18,014.30 538,705 SH DEFINED 02 538,705 0 0
WELLS FARGO & CO NEW COM 949746101 125,440.50 3,751,211 SH DEFINED 09 3,751,211 0 0
WELLS FARGO & CO NEW COM 949746101 21,873.81 654,121 SH DEFINED 21 654,121 0 0
WELLS FARGO & CO NEW COM 949746101 41,891.89 1,252,912 SH DEFINED 22 1,217,493 0 35,419
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WENDYS CO COM 95058W100 1,191.62 252,462 SH DEFINED 09 252,462 0 0
WERNER ENTERPRISES INC COM 950755108 905.57 37,906 SH DEFINED 09 37,906 0 0
WESBANCO INC COM 950810101 27.32 1,286 SH DEFINED 22 1,180 0 106
WESCO INTL INC COM 95082P105 33.67 585 SH DEFINED 09 585 0 0
WESCO INTL INC COM 95082P105 551.36 9,586 SH DEFINED 22 9,095 0 491
WEST BANCORPORATION INC CAP STK 95123P106 44.60 4,690 SH DEFINED 22 2,035 0 2,655
WEST MARINE INC COM 954235107 107.10 9,120 SH DEFINED 22 7,859 0 1,261
WESTAMERICA COM 957090103 1,120.01 23,734 SH DEFINED 09 23,734 0 0
BANCORPORATION
WESTAR ENERGY INC COM 95709T100 3,218.85 107,474 SH DEFINED 09 107,474 0 0
WESTERN DIGITAL CORP COM 958102105 1.77 58 SH DEFINED 01 58 0 0
WESTERN DIGITAL CORP COM 958102105 2,304.29 75,600 SH DEFINED 02 75,600 0 0
WESTERN DIGITAL CORP COM 958102105 236.80 7,769 SH DEFINED 09 7,769 0 0
WESTERN DIGITAL CORP COM 958102105 79.25 2,600 SH DEFINED 21 2,600 0 0
WESTERN REFNG INC COM 959319104 3,350.96 150,509 SH DEFINED 22 142,434 0 8,075
WESTERN UN CO COM 959802109 342.58 20,343 SH DEFINED 09 20,343 0 0
WESTERN UN CO COM 959802109 129.92 7,715 SH DEFINED 21 7,715 0 0
WESTLAKE CHEM CORP COM 960413102 1,562.57 29,900 SH DEFINED 02 29,900 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 51.79 476 SH DEFINED 01 476 0 0
WET SEAL INC CL A 961840105 3,160.51 1,000,160 SH DEFINED 21 1,000,160 0 0
WEYERHAEUSER CO COM 962166104 548.31 24,522 SH DEFINED 09 24,522 0 0
WGL HLDGS INC COM 92924F106 1,745.03 43,900 SH DEFINED 09 43,900 0 0
WHIRLPOOL CORP COM 963320106 159.38 2,606 SH DEFINED 09 2,606 0 0
WHIRLPOOL CORP COM 963320106 4,620.62 75,589 SH DEFINED 22 72,415 0 3,174
WHITE MTNS INS GROUP LTD COM G9618E107 236.87 454 SH DEFINED 22 454 0 0
WHITING PETE CORP NEW COM 966387102 3,817.62 92,841 SH DEFINED 09 92,841 0 0
WHITING PETE CORP NEW COM 966387102 2,967.18 72,159 SH DEFINED 21 72,159 0 0
WHITING PETE CORP NEW COM 966387102 208.27 5,065 SH DEFINED 22 5,065 0 0
WHOLE FOODS MKT INC COM 966837106 520.45 5,460 SH DEFINED 09 5,460 0 0
WHOLE FOODS MKT INC COM 966837106 57.19 600 SH DEFINED 21 600 0 0
WHOLE FOODS MKT INC COM 966837106 5,162.34 54,184 SH DEFINED 22 49,323 0 4,861
WILEY JOHN & SONS INC CL A 968223206 1,972.73 40,268 SH DEFINED 09 40,268 0 0
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WILLIAMS COS INC DEL COM 969457100 8,836.95 309,592 SH DEFINED 01 309,592 0 0
WILLIAMS COS INC DEL COM 969457100 152.75 5,300 SH DEFINED 02 5,300 0 0
WILLIAMS COS INC DEL COM 969457100 601.53 20,872 SH DEFINED 09 20,872 0 0
WILLIAMS COS INC DEL COM 969457100 45,493.06 1,578,524 SH DEFINED 21 1,578,524 0 0
WILLIAMS SONOMA INC COM 969904101 2,966.19 84,821 SH DEFINED 09 84,821 0 0
WILLIAMS SONOMA INC COM 969904101 1,399.59 40,048 SH DEFINED 22 38,416 0 1,632
WILLIS GROUP HOLDINGS SHS G96666105 5.87 161 SH DEFINED 01 161 0 0
PUBLIC
WILLIS GROUP HOLDINGS SHS G96666105 41,724.93 1,143,462 SH DEFINED 09 1,143,462 0 0
PUBLIC
WILSHIRE BANCORP INC COM 97186T108 179.55 32,825 SH DEFINED 22 21,893 0 10,932
WINDSTREAM CORP COM 97381W104 33,637.55 3,487,832 SH DEFINED 01 3,487,832 0 0
WINDSTREAM CORP COM 97381W104 64,957.68 6,724,398 SH DEFINED 09 6,724,398 0 0
WINTRUST FINANCIAL CORP COM 97650W108 5,722.42 161,195 SH DEFINED 21 161,195 0 0
WISCONSIN ENERGY CORP COM 976657106 303.70 7,675 SH DEFINED 09 7,675 0 0
WISDOMTREE TRUST INTL DIV EX 97717W786 28.79 755 SH DEFINED 21 755 0 0
FINL
WMS INDS INC COM 929297109 935.95 46,915 SH DEFINED 09 46,915 0 0
WMS INDS INC COM 929297109 2,164.99 108,521 SH DEFINED 22 108,521 0 0
WOLVERINE WORLD WIDE INC COM 978097103 5.51 142 SH DEFINED 22 142 0 0
WOODWARD INC COM 980745103 2,022.60 51,283 SH DEFINED 09 51,283 0 0
WORLD ACCEP CORP DEL COM 981419104 371.75 5,650 SH DEFINED 22 4,812 0 838
WORLD FUEL SVCS CORP COM 981475106 2,328.96 61,240 SH DEFINED 09 61,240 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 3.46 442 SH DEFINED 01 442 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 5,223.37 667,950 SH DEFINED 21 667,950 0 0
WORTHINGTON INDS INC COM 981811102 927.23 45,297 SH DEFINED 09 45,297 0 0
WORTHINGTON INDS INC COM 981811102 2,938.81 143,668 SH DEFINED 22 140,992 0 2,676
WPP PLC ADR 92933H101 1.58 26 SH DEFINED 01 26 0 0
WPX ENERGY INC COM 98212B103 0.16 10 SH DEFINED 02 10 0 0
WPX ENERGY INC COM 98212B103 303.55 18,761 SH DEFINED 09 18,761 0 0
WRIGHT EXPRESS CORP COM 98233Q105 2,043.55 33,110 SH DEFINED 09 33,110 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 9,049.07 173,767 SH DEFINED 01 173,767 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 254.42 4,824 SH DEFINED 09 4,824 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 34,576.45 655,602 SH DEFINED 21 655,602 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,113.15 21,124 SH DEFINED 22 19,501 0 1,623
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WYNN RESORTS LTD COM 983134107 438.11 4,224 SH DEFINED 09 4,224 0 0
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XCEL ENERGY INC COM 98389B100 25.14 885 SH DEFINED 01 885 0 0
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XEROX CORP COM 984121103 16.48 2,094 SH DEFINED 01 2,094 0 0
XEROX CORP COM 984121103 354.24 45,011 SH DEFINED 09 45,011 0 0
XEROX CORP COM 984121103 49.09 6,350 SH DEFINED 21 6,350 0 0
XEROX CORP COM 984121103 4.13 525 SH DEFINED 22 525 0 0
XILINX INC COM 983919101 302.16 9,001 SH DEFINED 09 9,001 0 0
XILINX INC COM 983919101 9.10 271 SH DEFINED 22 271 0 0
XL GROUP PLC SHS G98290102 220.23 10,467 SH DEFINED 09 10,467 0 0
XYLEM INC COM 98419M100 3,106.98 123,440 SH DEFINED 02 123,440 0 0
XYLEM INC COM 98419M100 482.18 19,157 SH DEFINED 09 19,157 0 0
XYLEM INC COM 98419M100 0.03 1 SH DEFINED 22 1 0 0
XYRATEX LTD COM G98268108 669.13 59,180 SH DEFINED 22 55,543 0 3,637
YAHOO INC COM 984332106 644.84 40,735 SH DEFINED 09 40,735 0 0
YAMANA GOLD INC COM 98462Y100 18.00 1,169 SH DEFINED 01 1,169 0 0
YAMANA GOLD INC COM 98462Y100 4,333.18 281,375 SH DEFINED 09 281,375 0 0
YM BIOSCIENCES INC COM 984238105 5,006.03 2,528,300 SH DEFINED 09 2,528,300 0 0
YM BIOSCIENCES INC COM 984238105 3,913.67 1,976,600 SH DEFINED 21 1,976,600 0 0
YUM BRANDS INC COM 988498101 12,460.57 193,427 SH DEFINED 09 193,427 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,517.68 44,170 SH DEFINED 09 44,170 0 0
ZILLOW INC CL A 98954A107 1,995.43 51,655 SH DEFINED 09 51,655 0 0
ZILLOW INC CL A 98954A107 1,368.04 35,414 SH DEFINED 21 35,414 0 0
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ZIMMER HLDGS INC COM 98956P102 1,562.66 24,280 SH DEFINED 22 24,189 0 91
ZIONS BANCORPORATION COM 989701107 119.98 6,178 SH DEFINED 09 6,178 0 0
ZIONS BANCORPORATION COM 989701107 1,700.84 87,582 SH DEFINED 22 87,576 0 6
ZUMIEZ INC COM 989817101 567.29 14,329 SH DEFINED 22 14,315 0 14
ZYNGA INC CL A 98986T108 25,148.03 4,622,800 SH DEFINED 09 4,622,800 0 0