Federated Investors as of Sept. 30, 2012
Portfolio Holdings for Federated Investors
Federated Investors holds 0 positions in its portfolio as reported in the September 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}
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHRS OR SH/ PUT/CALL INVESTMENT OTHER SOLE SHARED NONE
(X$1000) PRN PRN DISCRETION MANAGERS
AMOUNT
3M CO COM 88579Y101 5.08 55 SH DEFINED 02 55 0 0
3M CO COM 88579Y101 2,299.59 24,882 SH DEFINED 09 24,882 0 0
AARONS INC COM PAR $0.50 002535300 2,026.24 72,860 SH DEFINED 09 72,860 0 0
AARONS INC COM PAR $0.50 002535300 83.24 2,993 SH DEFINED 22 2,982 0 11
ABBOTT LABS COM 002824100 38,871.74 566,974 SH DEFINED 01 566,974 0 0
ABBOTT LABS COM 002824100 6,036.71 88,050 SH DEFINED 02 88,050 0 0
ABBOTT LABS COM 002824100 84,655.49 1,234,765 SH DEFINED 09 1,234,765 0 0
ABERCROMBIE & FITCH CO CL A 002896207 5,128.10 151,182 SH DEFINED 22 147,633 0 3,549
ABM INDS INC COM 000957100 53.63 2,833 SH DEFINED 22 1,332 0 1,501
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 416.82 5,952 SH DEFINED 02 5,952 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,557.61 93,640 SH DEFINED 09 93,640 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 260.37 3,718 SH DEFINED 21 3,718 0 0
ACE LTD SHS H0023R105 8,343.06 110,358 SH DEFINED 02 110,358 0 0
ACE LTD SHS H0023R105 1,283.99 16,984 SH DEFINED 09 16,984 0 0
ACETO CORP COM 004446100 56.26 5,953 SH DEFINED 22 5,859 0 94
ACHILLION PHARMACEUTICALS COM 00448Q201 5,270.58 506,300 SH DEFINED 09 506,300 0 0
IN
ACHILLION PHARMACEUTICALS COM 00448Q201 4,616.84 443,500 SH DEFINED 21 443,500 0 0
IN
ACI WORLDWIDE INC COM 004498101 621.22 14,700 SH DEFINED 02 14,700 0 0
ACI WORLDWIDE INC COM 004498101 1,258.88 29,789 SH DEFINED 09 29,789 0 0
ACI WORLDWIDE INC COM 004498101 5.96 141 SH DEFINED 22 141 0 0
ACQUITY GROUP LTD SPONSORED ADR 00489C103 3,979.95 406,532 SH DEFINED 09 406,532 0 0
ACQUITY GROUP LTD SPONSORED ADR 00489C103 3,285.52 335,600 SH DEFINED 21 335,600 0 0
ACTIVE NETWORK INC COM 00506D100 15,527.20 1,239,202 SH DEFINED 09 1,239,202 0 0
ACTIVE NETWORK INC COM 00506D100 2,081.23 166,100 SH DEFINED 21 166,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 75.58 6,700 SH DEFINED 21 6,700 0 0
ACTUANT CORP CL A NEW 00508X203 2,670.25 93,300 SH DEFINED 02 93,300 0 0
ACTUANT CORP CL A NEW 00508X203 102.92 3,596 SH DEFINED 22 3,596 0 0
ACUITY BRANDS INC COM 00508Y102 2,097.11 33,135 SH DEFINED 09 33,135 0 0
ACUITY BRANDS INC COM 00508Y102 2,972.79 46,971 SH DEFINED 22 46,971 0 0
ACXIOM CORP COM 005125109 999.70 54,718 SH DEFINED 09 54,718 0 0
ACXIOM CORP COM 005125109 120.91 6,618 SH DEFINED 22 6,618 0 0
ADOBE SYS INC COM 00724F101 601.09 18,518 SH DEFINED 09 18,518 0 0
ADTRAN INC COM 00738A106 469.51 27,171 SH DEFINED 09 27,171 0 0
ADTRAN INC COM 00738A106 423.19 24,490 SH DEFINED 22 24,490 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 273.76 4,000 SH DEFINED 02 4,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,098.94 59,891 SH DEFINED 09 59,891 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,082.65 59,653 SH DEFINED 22 56,985 0 2,668
ADVANCED MICRO DEVICES COM 007903107 32.06 9,512 SH DEFINED 09 9,512 0 0
INC
ADVENT SOFTWARE INC COM 007974108 654.27 26,629 SH DEFINED 09 26,629 0 0
ADVISORY BRD CO COM 00762W107 195.48 4,087 SH DEFINED 22 4,076 0 11
AECOM TECHNOLOGY CORP COM 00766T100 1,816.65 85,853 SH DEFINED 09 85,853 0 0
DELAWA
AEGION CORP COM 00770F104 2.62 137 SH DEFINED 01 137 0 0
AEGION CORP COM 00770F104 5,839.39 304,770 SH DEFINED 21 304,770 0 0
AEP INDS INC COM 001031103 1,097.22 18,109 SH DEFINED 22 17,400 0 709
AEROPOSTALE COM 007865108 966.39 71,426 SH DEFINED 09 71,426 0 0
AEROPOSTALE COM 007865108 772.51 57,096 SH DEFINED 22 57,096 0 0
AES CORP COM 00130H105 5,628.70 513,099 SH DEFINED 01 513,099 0 0
AES CORP COM 00130H105 528.13 48,143 SH DEFINED 09 48,143 0 0
AES CORP COM 00130H105 47,127.61 4,296,045 SH DEFINED 21 4,296,045 0 0
AES CORP COM 00130H105 0.78 71 SH DEFINED 22 71 0 0
AES TR III PFD CV 6.75% 00808N202 4,884.57 98,005 SH DEFINED 09 98,005 0 0
AETNA INC NEW COM 00817Y108 700.92 17,700 SH DEFINED 02 17,700 0 0
AETNA INC NEW COM 00817Y108 791.64 19,991 SH DEFINED 09 19,991 0 0
AETNA INC NEW COM 00817Y108 8,714.81 220,071 SH DEFINED 22 213,800 0 6,271
AFFILIATED MANAGERS GROUP COM 008252108 15,666.63 127,371 SH DEFINED 09 127,371 0 0
AFFILIATED MANAGERS GROUP COM 008252108 9,003.60 73,200 SH DEFINED 21 73,200 0 0
AFLAC INC COM 001055102 383.04 8,000 SH DEFINED 02 8,000 0 0
AFLAC INC COM 001055102 878.98 18,358 SH DEFINED 09 18,358 0 0
AFLAC INC COM 001055102 0.24 5 SH DEFINED 22 5 0 0
AGCO CORP COM 001084102 427.32 9,000 SH DEFINED 02 9,000 0 0
AGCO CORP COM 001084102 3,690.62 77,730 SH DEFINED 09 77,730 0 0
AGCO CORP COM 001084102 5.32 112 SH DEFINED 22 112 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,791.47 72,600 SH DEFINED 02 72,600 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 484.78 12,608 SH DEFINED 09 12,608 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,863.87 48,475 SH DEFINED 22 44,145 0 4,330
AGL RES INC COM 001204106 150.96 3,690 SH DEFINED 09 3,690 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,044.07 39,400 SH DEFINED 09 39,400 0 0
AIR LEASE CORP CL A 00912X302 8,074.32 395,800 SH DEFINED 09 395,800 0 0
AIR LEASE CORP CL A 00912X302 6,489.24 318,100 SH DEFINED 21 318,100 0 0
AIR PRODS & CHEMS INC COM 009158106 719.16 8,696 SH DEFINED 09 8,696 0 0
AIRGAS INC COM 009363102 177.60 2,158 SH DEFINED 09 2,158 0 0
AIRGAS INC COM 009363102 5,879.04 71,434 SH DEFINED 22 68,094 0 3,340
AK STL HLDG CORP COM 001547108 2.92 608 SH DEFINED 01 608 0 0
AK STL HLDG CORP COM 001547108 5,358.96 1,116,450 SH DEFINED 21 1,116,450 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 219.65 5,741 SH DEFINED 09 5,741 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 43.58 1,139 SH DEFINED 22 948 0 191
ALASKA AIR GROUP INC COM 011659109 490.84 14,000 SH DEFINED 02 14,000 0 0
ALASKA AIR GROUP INC COM 011659109 2,456.79 70,074 SH DEFINED 09 70,074 0 0
ALASKA AIR GROUP INC COM 011659109 7,981.65 227,657 SH DEFINED 22 220,494 0 7,163
ALBANY INTL CORP CL A 012348108 78.70 3,582 SH DEFINED 22 3,492 0 90
ALBEMARLE CORP COM 012653101 474.12 9,000 SH DEFINED 02 9,000 0 0
ALBEMARLE CORP COM 012653101 3,780.47 71,763 SH DEFINED 09 71,763 0 0
ALCOA INC COM 013817101 377.67 42,675 SH DEFINED 09 42,675 0 0
ALCOA INC COM 013817101 51.29 5,795 SH DEFINED 21 5,795 0 0
ALERE INC COM 01449J105 2,439.17 125,150 SH DEFINED 21 125,150 0 0
ALERE INC COM 01449J105 1.25 64 SH DEFINED 22 64 0 0
ALEXANDER & BALDWIN INC COM 014491104 1,467.97 49,711 SH DEFINED 09 49,711 0 0
NEW
ALEXANDRIA REAL ESTATE EQ COM 015271109 3,676.81 50,011 SH DEFINED 09 50,011 0 0
IN
ALEXION PHARMACEUTICALS COM 015351109 2,539.68 22,200 SH DEFINED 02 22,200 0 0
INC
ALEXION PHARMACEUTICALS COM 015351109 1,015.53 8,877 SH DEFINED 09 8,877 0 0
INC
ALEXION PHARMACEUTICALS COM 015351109 640.18 5,596 SH DEFINED 22 5,591 0 5
INC
ALEXZA PHARMACEUTICALS COM NEW 015384209 2,047.32 465,300 SH DEFINED 09 465,300 0 0
INC
ALEXZA PHARMACEUTICALS COM NEW 015384209 1,581.36 359,400 SH DEFINED 21 359,400 0 0
INC
ALIGN TECHNOLOGY INC COM 016255101 511.41 13,833 SH DEFINED 22 13,546 0 287
ALKERMES PLC SHS G01767105 71,830.28 3,461,700 SH DEFINED 09 3,461,700 0 0
ALKERMES PLC SHS G01767105 7,311.68 352,370 SH DEFINED 21 352,370 0 0
ALLEGHANY CORP DEL COM 017175100 5,122.70 14,851 SH DEFINED 09 14,851 0 0
ALLEGHENY TECHNOLOGIES COM 01741R102 135.00 4,232 SH DEFINED 09 4,232 0 0
INC
ALLEGIANT TRAVEL CO COM 01748X102 112.27 1,772 SH DEFINED 22 1,765 0 7
ALLERGAN INC COM 018490102 1,785.81 19,500 SH DEFINED 02 19,500 0 0
ALLERGAN INC COM 018490102 57,049.49 622,947 SH DEFINED 09 622,947 0 0
ALLIANCE DATA SYSTEMS COM 018581108 304.77 2,147 SH DEFINED 01 2,147 0 0
CORP
ALLIANCE DATA SYSTEMS COM 018581108 5,763.17 40,600 SH DEFINED 02 40,600 0 0
CORP
ALLIANCE DATA SYSTEMS COM 018581108 14,151.14 99,691 SH DEFINED 09 99,691 0 0
CORP
ALLIANCE DATA SYSTEMS COM 018581108 326.49 2,300 SH DEFINED 21 2,300 0 0
CORP
ALLIANCE DATA SYSTEMS NOTE 4.750% 018581AC2 3,025.00 1,000,000 PRN DEFINED 09 1,000,000 0 0
CORP 5/1
ALLIANCE ONE INTL INC COM 018772103 2,582.64 799,580 SH DEFINED 21 799,580 0 0
ALLIANT ENERGY CORP COM 018802108 3,749.68 86,418 SH DEFINED 09 86,418 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 17.64 352 SH DEFINED 01 352 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 1,212.51 24,197 SH DEFINED 09 24,197 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 2.00 40 SH DEFINED 22 40 0 0
ALLISON TRANSMISSION COM 01973R101 13,371.81 664,603 SH DEFINED 09 664,603 0 0
HLDGS I
ALLSCRIPTS HEALTHCARE COM 01988P108 1,160.32 93,348 SH DEFINED 09 93,348 0 0
SOLUTN
ALLSTATE CORP COM 020002101 11,088.26 279,936 SH DEFINED 01 279,936 0 0
ALLSTATE CORP COM 020002101 2,645.95 66,800 SH DEFINED 02 66,800 0 0
ALLSTATE CORP COM 020002101 716.43 18,087 SH DEFINED 09 18,087 0 0
ALLSTATE CORP COM 020002101 87,358.35 2,205,462 SH DEFINED 21 2,205,462 0 0
ALLSTATE CORP COM 020002101 1,021.98 25,801 SH DEFINED 22 25,600 0 201
ALMOST FAMILY INC COM 020409108 15.26 717 SH DEFINED 22 19 0 698
ALON USA ENERGY INC COM 020520102 193.05 14,091 SH DEFINED 22 10,015 0 4,076
ALPHA NATURAL RESOURCES COM 02076X102 15.92 2,423 SH DEFINED 09 2,423 0 0
INC
ALTERA CORP COM 021441100 388.41 11,429 SH DEFINED 09 11,429 0 0
ALTERRA CAPITAL HOLDINGS COM G0229R108 3.85 161 SH DEFINED 01 161 0 0
LIM
ALTERRA CAPITAL HOLDINGS COM G0229R108 5,911.62 246,935 SH DEFINED 21 246,935 0 0
LIM
ALTERRA CAPITAL HOLDINGS COM G0229R108 1,243.85 51,957 SH DEFINED 22 46,716 0 5,241
LIM
ALTRA HOLDINGS INC COM 02208R106 2.97 163 SH DEFINED 01 163 0 0
ALTRA HOLDINGS INC COM 02208R106 5,624.35 309,030 SH DEFINED 21 309,030 0 0
ALTRA HOLDINGS INC COM 02208R106 14.05 772 SH DEFINED 22 772 0 0
ALTRIA GROUP INC COM 02209S103 142,531.76 4,268,696 SH DEFINED 01 4,268,696 0 0
ALTRIA GROUP INC COM 02209S103 12,173.66 364,590 SH DEFINED 02 364,590 0 0
ALTRIA GROUP INC COM 02209S103 292,358.93 8,755,883 SH DEFINED 09 8,755,883 0 0
ALTRIA GROUP INC COM 02209S103 303.85 9,100 SH DEFINED 21 9,100 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 2,851.12 226,279 SH DEFINED 02 226,279 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 25,687.18 2,038,665 SH DEFINED 09 2,038,665 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 8,632.23 685,098 SH DEFINED 21 685,098 0 0
AMAZON COM INC COM 023135106 3,707.48 14,578 SH DEFINED 09 14,578 0 0
AMC NETWORKS INC CL A 00164V103 2,090.05 48,025 SH DEFINED 09 48,025 0 0
AMCOL INTL CORP COM 02341W103 101.03 2,982 SH DEFINED 22 2,982 0 0
AMEDISYS INC COM 023436108 12.67 917 SH DEFINED 22 917 0 0
AMERCO COM 023586100 1,629.22 15,318 SH DEFINED 22 14,135 0 1,183
AMEREN CORP COM 023608102 20.61 631 SH DEFINED 01 631 0 0
AMEREN CORP COM 023608102 5,270.65 161,330 SH DEFINED 02 161,330 0 0
AMEREN CORP COM 023608102 913.58 27,964 SH DEFINED 09 27,964 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 13,399.25 526,700 SH DEFINED 21 526,700 0 0
AMERICAN CAMPUS CMNTYS COM 024835100 2,753.51 62,751 SH DEFINED 09 62,751 0 0
INC
AMERICAN CAMPUS CMNTYS COM 024835100 298.38 6,800 SH DEFINED 21 6,800 0 0
INC
AMERICAN CAMPUS CMNTYS COM 024835100 263.28 6,000 SH DEFINED 22 6,000 0 0
INC
AMERICAN CAP LTD COM 02503Y103 4,961.70 437,540 SH DEFINED 21 437,540 0 0
AMERICAN CAPITAL AGENCY COM 02503X105 415.25 12,005 SH DEFINED 21 12,005 0 0
CORP
AMERICAN CAPITAL AGENCY COM 02503X105 138.36 4,000 SH DEFINED 22 4,000 0 0
CORP
AMERICAN EAGLE OUTFITTERS COM 02553E106 7,805.92 370,300 SH DEFINED 02 370,300 0 0
NE
AMERICAN EAGLE OUTFITTERS COM 02553E106 7,411.01 351,566 SH DEFINED 09 351,566 0 0
NE
AMERICAN ELEC PWR INC COM 025537101 40,929.32 931,482 SH DEFINED 01 931,482 0 0
AMERICAN ELEC PWR INC COM 025537101 5,557.53 126,480 SH DEFINED 02 126,480 0 0
AMERICAN ELEC PWR INC COM 025537101 98,945.06 2,251,822 SH DEFINED 09 2,251,822 0 0
AMERICAN EQTY INVT LIFE COM 025676206 5,220.59 448,890 SH DEFINED 21 448,890 0 0
HLD
AMERICAN EQTY INVT LIFE COM 025676206 748.26 64,339 SH DEFINED 22 59,314 0 5,025
HLD
AMERICAN EXPRESS CO COM 025816109 2,192.24 38,555 SH DEFINED 09 38,555 0 0
AMERICAN FINL GROUP INC COM 025932104 568.50 15,000 SH DEFINED 02 15,000 0 0
OHIO
AMERICAN FINL GROUP INC COM 025932104 2,291.89 60,472 SH DEFINED 09 60,472 0 0
OHIO
AMERICAN GREETINGS CORP CL A 026375105 316.06 18,813 SH DEFINED 22 18,272 0 541
AMERICAN INTL GROUP INC COM NEW 026874784 271,805.13 8,289,269 SH DEFINED 09 8,289,269 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 31,112.00 948,826 SH DEFINED 22 915,957 0 32,869
AMERICAN PUBLIC EDUCATION COM 02913V103 77.23 2,120 SH DEFINED 22 2,120 0 0
IN
AMERICAN RAILCAR INDS INC COM 02916P103 503.86 17,779 SH DEFINED 22 14,148 0 3,631
AMERICAN RLTY CAP TR INC COM 02917L101 6,316.25 538,470 SH DEFINED 21 538,470 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,841.86 25,800 SH DEFINED 02 25,800 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,075.70 15,068 SH DEFINED 09 15,068 0 0
AMERICAN TOWER CORP NEW COM 03027X100 445.12 6,235 SH DEFINED 21 6,235 0 0
AMERICAN TOWER CORP NEW COM 03027X100 663.93 9,300 SH DEFINED 22 9,300 0 0
AMERIGROUP CORP COM 03073T102 9.14 100 SH DEFINED 02 100 0 0
AMERIGROUP CORP COM 03073T102 3,087.59 33,770 SH DEFINED 09 33,770 0 0
AMERIPRISE FINL INC COM 03076C106 23.53 415 SH DEFINED 01 415 0 0
AMERIPRISE FINL INC COM 03076C106 220.24 3,885 SH DEFINED 09 3,885 0 0
AMERIPRISE FINL INC COM 03076C106 107.71 1,900 SH DEFINED 21 1,900 0 0
AMERIPRISE FINL INC COM 03076C106 10,814.07 190,758 SH DEFINED 22 190,728 0 30
AMERISOURCEBERGEN CORP COM 03073E105 874.85 22,600 SH DEFINED 02 22,600 0 0
AMERISOURCEBERGEN CORP COM 03073E105 336.89 8,703 SH DEFINED 09 8,703 0 0
AMERISOURCEBERGEN CORP COM 03073E105 993.38 25,662 SH DEFINED 22 23,131 0 2,531
AMERISTAR CASINOS INC COM 03070Q101 1,294.22 72,709 SH DEFINED 22 67,991 0 4,718
AMETEK INC NEW COM 031100100 1,754.78 49,500 SH DEFINED 02 49,500 0 0
AMETEK INC NEW COM 031100100 6,770.49 190,987 SH DEFINED 09 190,987 0 0
AMGEN INC COM 031162100 3,834.54 45,476 SH DEFINED 02 45,476 0 0
AMGEN INC COM 031162100 9,502.53 112,696 SH DEFINED 09 112,696 0 0
AMKOR TECHNOLOGY INC COM 031652100 657.38 148,897 SH DEFINED 22 135,468 0 13,429
AMPHENOL CORP NEW CL A 032095101 627.48 10,657 SH DEFINED 09 10,657 0 0
AMTRUST FINANCIAL COM 032359309 628.95 24,549 SH DEFINED 22 20,523 0 4,026
SERVICES I
ANADARKO PETE CORP COM 032511107 3,679.68 52,627 SH DEFINED 01 52,627 0 0
ANADARKO PETE CORP COM 032511107 8,258.39 118,112 SH DEFINED 09 118,112 0 0
ANADARKO PETE CORP COM 032511107 31,301.37 447,674 SH DEFINED 21 447,674 0 0
ANALOG DEVICES INC COM 032654105 418.00 10,666 SH DEFINED 09 10,666 0 0
ANGLOGOLD ASHANTI HLDGS MAND BD CV 13 03512Q206 2,419.29 58,170 SH DEFINED 09 58,170 0 0
FIN
ANIXTER INTL INC COM 035290105 2.99 52 SH DEFINED 01 52 0 0
ANIXTER INTL INC COM 035290105 3,893.49 67,760 SH DEFINED 21 67,760 0 0
ANIXTER INTL INC COM 035290105 4,164.82 72,482 SH DEFINED 22 70,663 0 1,819
ANN INC COM 035623107 1,332.25 35,310 SH DEFINED 09 35,310 0 0
ANN INC COM 035623107 2,581.45 68,419 SH DEFINED 22 68,411 0 8
ANNALY CAP MGMT INC COM 035710409 303.12 18,000 SH DEFINED 21 18,000 0 0
ANNALY CAP MGMT INC COM 035710409 202.08 12,000 SH DEFINED 22 12,000 0 0
ANNIES INC COM 03600T104 6,162.18 137,426 SH DEFINED 09 137,426 0 0
ANNIES INC COM 03600T104 5,047.82 112,574 SH DEFINED 21 112,574 0 0
ANNIES INC COM 03600T104 159.76 3,563 SH DEFINED 22 3,563 0 0
ANSYS INC COM 03662Q105 660.60 9,000 SH DEFINED 02 9,000 0 0
ANSYS INC COM 03662Q105 5,877.73 80,078 SH DEFINED 09 80,078 0 0
AOL INC COM 00184X105 109.21 3,100 SH DEFINED 02 3,100 0 0
AOL INC COM 00184X105 3,003.11 85,243 SH DEFINED 09 85,243 0 0
AOL INC COM 00184X105 0.35 10 SH DEFINED 22 10 0 0
AON PLC SHS CL A G0408V102 622.46 11,904 SH DEFINED 09 11,904 0 0
APACHE CORP COM 037411105 1,102.23 12,747 SH DEFINED 09 12,747 0 0
APACHE CORP PFD CONV SER D 037411808 2,680.62 55,100 SH DEFINED 09 55,100 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 99.65 3,834 SH DEFINED 09 3,834 0 0
APOGEE ENTERPRISES INC COM 037598109 37.75 1,921 SH DEFINED 22 1,899 0 22
APOLLO GROUP INC CL A 037604105 4,120.39 141,838 SH DEFINED 22 135,175 0 6,663
APOLLO INVT CORP COM 03761U106 1,264.07 160,619 SH DEFINED 09 160,619 0 0
APPLE INC COM 037833100 1,074.96 1,611 SH DEFINED 01 1,611 0 0
APPLE INC COM 037833100 11,979.32 17,953 SH DEFINED 02 17,953 0 0
APPLE INC COM 037833100 198,206.91 297,046 SH DEFINED 09 297,046 0 0
APPLE INC COM 037833100 6,835.41 10,244 SH DEFINED 21 10,244 0 0
APPLE INC COM 037833100 2,691.06 4,033 SH DEFINED 22 4,030 0 3
APPLIED INDL TECHNOLOGIES COM 03820C105 1,700.70 41,050 SH DEFINED 22 41,050 0 0
IN
APPLIED MATLS INC COM 038222105 6.30 564 SH DEFINED 01 564 0 0
APPLIED MATLS INC COM 038222105 502.13 44,974 SH DEFINED 09 44,974 0 0
APPLIED MATLS INC COM 038222105 15,817.46 1,416,700 SH DEFINED 21 1,416,700 0 0
APPLIED MICRO CIRCUITS COM NEW 03822W406 50.63 10,005 SH DEFINED 22 10,005 0 0
CORP
APTARGROUP INC COM 038336103 2,656.19 51,367 SH DEFINED 09 51,367 0 0
AQUA AMERICA INC COM 03836W103 47.04 1,900 SH DEFINED 02 1,900 0 0
AQUA AMERICA INC COM 03836W103 2,665.07 107,636 SH DEFINED 09 107,636 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,232.90 53,624 SH DEFINED 22 52,005 0 1,619
ARCH COAL INC COM 039380100 1,072.49 169,429 SH DEFINED 09 169,429 0 0
ARCH COAL INC COM 039380100 2,910.06 459,725 SH DEFINED 21 459,725 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 978.64 36,006 SH DEFINED 09 36,006 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 980.71 36,082 SH DEFINED 22 36,082 0 0
ARCTIC CAT INC COM 039670104 0.54 13 SH DEFINED 22 13 0 0
ARGAN INC COM 04010E109 111.21 6,373 SH DEFINED 22 2,808 0 3,565
ARGO GROUP INTL HLDGS LTD COM G0464B107 4.63 143 SH DEFINED 01 143 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 7,091.60 218,944 SH DEFINED 21 218,944 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 2,529.09 104,400 SH DEFINED 02 104,400 0 0
ARIBA INC COM NEW 04033V203 3,075.52 68,650 SH DEFINED 09 68,650 0 0
ARROW ELECTRS INC COM 042735100 471.94 14,000 SH DEFINED 02 14,000 0 0
ARROW ELECTRS INC COM 042735100 3,387.45 100,488 SH DEFINED 09 100,488 0 0
ARROW ELECTRS INC COM 042735100 4,632.80 137,431 SH DEFINED 22 133,809 0 3,622
ARTHROCARE CORP COM 043136100 265.74 8,202 SH DEFINED 22 8,202 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104 766.67 27,430 SH DEFINED 22 25,297 0 2,133
INC
ASCENA RETAIL GROUP INC COM 04351G101 3,380.09 157,580 SH DEFINED 02 157,580 0 0
ASCENA RETAIL GROUP INC COM 04351G101 2,470.70 115,184 SH DEFINED 09 115,184 0 0
ASCENA RETAIL GROUP INC COM 04351G101 3,166.56 147,625 SH DEFINED 22 147,619 0 6
ASHLAND INC NEW COM 044209104 1,360.40 19,000 SH DEFINED 02 19,000 0 0
ASHLAND INC NEW COM 044209104 4,623.93 64,580 SH DEFINED 09 64,580 0 0
ASHLAND INC NEW COM 044209104 48.90 683 SH DEFINED 22 683 0 0
ASPEN INSURANCE HOLDINGS SHS G05384105 1,642.77 53,879 SH DEFINED 09 53,879 0 0
LTD
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LTD
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CORP
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IN
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IN
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IN
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IN
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INC
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CORPORATION
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CORPORATION
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CORPORATION
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CORP
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CORP
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IN
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DEL
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DEL
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INC
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QLTY
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 103.87 1,012 SH DEFINED 01 1,012 0 0
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IN
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IN
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IN
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SYS I
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SYS I
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SYS I
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INC
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CORP
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CORP
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INC
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INC
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INC
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CUMMINS INC COM 231021106 12,439.13 134,900 SH DEFINED 21 134,900 0 0
CUMULUS MEDIA INC CL A 231082108 728.77 265,974 SH DEFINED 02 265,974 0 0
CURTISS WRIGHT CORP COM 231561101 2,599.65 79,500 SH DEFINED 02 79,500 0 0
CURTISS WRIGHT CORP COM 231561101 0.92 28 SH DEFINED 22 28 0 0
CVR PARTNERS LP COM 126633106 45.27 1,724 SH DEFINED 22 1,707 0 17
CVS CAREMARK CORPORATION COM 126650100 3,927.06 81,104 SH DEFINED 01 81,104 0 0
CVS CAREMARK CORPORATION COM 126650100 1,496.18 30,900 SH DEFINED 02 30,900 0 0
CVS CAREMARK CORPORATION COM 126650100 2,728.42 56,349 SH DEFINED 09 56,349 0 0
CVS CAREMARK CORPORATION COM 126650100 31,162.77 643,593 SH DEFINED 21 643,593 0 0
CVS CAREMARK CORPORATION COM 126650100 24,085.90 497,437 SH DEFINED 22 480,572 0 16,865
CYNOSURE INC CL A 232577205 26.28 997 SH DEFINED 22 988 0 9
CYPRESS SEMICONDUCTOR COM 232806109 1,253.04 116,888 SH DEFINED 09 116,888 0 0
CORP
CYS INVTS INC COM 12673A108 370.31 26,282 SH DEFINED 21 26,282 0 0
CYS INVTS INC COM 12673A108 140.90 10,000 SH DEFINED 22 10,000 0 0
CYTEC INDS INC COM 232820100 2,879.15 43,943 SH DEFINED 09 43,943 0 0
CYTEC INDS INC COM 232820100 12.58 192 SH DEFINED 22 192 0 0
D R HORTON INC COM 23331A109 340.17 16,481 SH DEFINED 01 16,481 0 0
D R HORTON INC COM 23331A109 1,888.93 91,518 SH DEFINED 02 91,518 0 0
D R HORTON INC COM 23331A109 68,466.04 3,317,153 SH DEFINED 09 3,317,153 0 0
D R HORTON INC COM 23331A109 481.70 23,338 SH DEFINED 21 23,338 0 0
D R HORTON INC COM 23331A109 270.07 13,085 SH DEFINED 22 13,000 0 85
DANA HLDG CORP COM 235825205 2,473.30 201,081 SH DEFINED 22 195,661 0 5,420
DANAHER CORP DEL COM 235851102 2,818.17 51,100 SH DEFINED 02 51,100 0 0
DANAHER CORP DEL COM 235851102 74,988.28 1,359,715 SH DEFINED 09 1,359,715 0 0
DANAHER CORP DEL COM 235851102 446.72 8,100 SH DEFINED 21 8,100 0 0
DARDEN RESTAURANTS INC COM 237194105 242.35 4,347 SH DEFINED 09 4,347 0 0
DARDEN RESTAURANTS INC COM 237194105 687.40 12,330 SH DEFINED 22 10,182 0 2,148
DAVITA INC COM 23918K108 297.98 2,876 SH DEFINED 09 2,876 0 0
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DEAN FOODS CO NEW COM 242370104 1.44 88 SH DEFINED 22 88 0 0
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DECKERS OUTDOOR CORP COM 243537107 108.23 2,954 SH DEFINED 22 2,954 0 0
DEERE & CO COM 244199105 3,685.24 44,675 SH DEFINED 02 44,675 0 0
DEERE & CO COM 244199105 1,239.91 15,031 SH DEFINED 09 15,031 0 0
DEERE & CO COM 244199105 1.15 14 SH DEFINED 22 14 0 0
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GROUP
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DELL INC COM 24702R101 3.94 400 SH DEFINED 02 400 0 0
DELL INC COM 24702R101 525.63 53,309 SH DEFINED 09 53,309 0 0
DELL INC COM 24702R101 8,025.68 813,965 SH DEFINED 22 794,976 0 18,989
DELPHI AUTOMOTIVE PLC SHS G27823106 3,000.52 96,791 SH DEFINED 02 96,791 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3,122.51 100,726 SH DEFINED 21 100,726 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 5.15 166 SH DEFINED 22 166 0 0
DELUXE CORP COM 248019101 5,168.92 169,140 SH DEFINED 02 169,140 0 0
DELUXE CORP COM 248019101 4,560.65 149,236 SH DEFINED 09 149,236 0 0
DELUXE CORP COM 248019101 10,330.66 338,045 SH DEFINED 21 338,045 0 0
DELUXE CORP COM 248019101 2,204.51 72,137 SH DEFINED 22 70,755 0 1,382
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DENTSPLY INTL INC NEW COM 249030107 162.10 4,250 SH DEFINED 09 4,250 0 0
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CORP
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DEVON ENERGY CORP NEW COM 25179M103 651.28 10,765 SH DEFINED 09 10,765 0 0
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DEVRY INC DEL COM 251893103 1,050.33 46,148 SH DEFINED 09 46,148 0 0
DEVRY INC DEL COM 251893103 289.44 12,717 SH DEFINED 22 12,711 0 6
DEXCOM INC COM 252131107 123,560.05 8,220,895 SH DEFINED 09 8,220,895 0 0
DEXCOM INC COM 252131107 7,975.34 530,628 SH DEFINED 21 530,628 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 5.64 50 SH DEFINED 01 50 0 0
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IN
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IN
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DICKS SPORTING GOODS INC COM 253393102 9,296.71 179,300 SH DEFINED 21 179,300 0 0
DICKS SPORTING GOODS INC COM 253393102 442.54 8,535 SH DEFINED 22 8,154 0 381
DIEBOLD INC COM 253651103 168.55 5,000 SH DEFINED 02 5,000 0 0
DIEBOLD INC COM 253651103 2,171.97 64,431 SH DEFINED 09 64,431 0 0
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DIGITAL RLTY TR INC COM 253868103 335.28 4,800 SH DEFINED 21 4,800 0 0
DIGITAL RLTY TR INC COM 253868103 370.21 5,300 SH DEFINED 22 5,300 0 0
DILLARDS INC CL A 254067101 2,784.32 38,500 SH DEFINED 02 38,500 0 0
DILLARDS INC CL A 254067101 5,761.88 79,672 SH DEFINED 22 79,664 0 8
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DIRECTV COM 25490A309 26,779.44 510,476 SH DEFINED 22 492,588 0 17,888
DISCOVER FINL SVCS COM 254709108 410.21 10,325 SH DEFINED 01 10,325 0 0
DISCOVER FINL SVCS COM 254709108 4,100.14 103,200 SH DEFINED 02 103,200 0 0
DISCOVER FINL SVCS COM 254709108 17,713.14 445,838 SH DEFINED 09 445,838 0 0
DISCOVER FINL SVCS COM 254709108 3,087.02 77,700 SH DEFINED 21 77,700 0 0
DISCOVER FINL SVCS COM 254709108 47.44 1,194 SH DEFINED 22 1,194 0 0
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NEW
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NEW
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NEW
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NEW
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DISH NETWORK CORP CL A 25470M109 165.29 5,400 SH DEFINED 21 5,400 0 0
DISH NETWORK CORP CL A 25470M109 1,587.01 51,846 SH DEFINED 22 49,125 0 2,721
DISNEY WALT CO COM DISNEY 254687106 449.19 8,592 SH DEFINED 01 8,592 0 0
DISNEY WALT CO COM DISNEY 254687106 2,023.24 38,700 SH DEFINED 02 38,700 0 0
DISNEY WALT CO COM DISNEY 254687106 11,472.95 219,452 SH DEFINED 09 219,452 0 0
DISNEY WALT CO COM DISNEY 254687106 172.52 3,300 SH DEFINED 21 3,300 0 0
DOLBY LABORATORIES INC COM 25659T107 284.93 8,700 SH DEFINED 02 8,700 0 0
DOLE FOOD CO INC NEW COM 256603101 839.12 59,809 SH DEFINED 22 54,939 0 4,870
DOLLAR GEN CORP NEW COM 256677105 3,219.55 62,467 SH DEFINED 22 58,277 0 4,190
DOLLAR THRIFTY AUTOMOTIVE COM 256743105 2,288.43 26,325 SH DEFINED 09 26,325 0 0
GP
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GP
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DOMINION RES INC VA NEW COM 25746U109 28,263.50 533,878 SH DEFINED 09 533,878 0 0
DOMTAR CORP COM NEW 257559203 2,730.13 34,872 SH DEFINED 09 34,872 0 0
DOMTAR CORP COM NEW 257559203 1.33 17 SH DEFINED 22 17 0 0
DONALDSON INC COM 257651109 3,702.72 106,676 SH DEFINED 09 106,676 0 0
DONNELLEY R R & SONS CO COM 257867101 1,005.25 94,835 SH DEFINED 02 94,835 0 0
DONNELLEY R R & SONS CO COM 257867101 1,268.95 119,712 SH DEFINED 09 119,712 0 0
DONNELLEY R R & SONS CO COM 257867101 245.51 23,161 SH DEFINED 22 23,150 0 11
DOVER CORP COM 260003108 2,700.85 45,400 SH DEFINED 02 45,400 0 0
DOVER CORP COM 260003108 6,719.75 112,956 SH DEFINED 09 112,956 0 0
DOVER CORP COM 260003108 160.62 2,700 SH DEFINED 21 2,700 0 0
DOVER CORP COM 260003108 2,138.54 35,948 SH DEFINED 22 32,613 0 3,335
DOW CHEM CO COM 260543103 1,338.91 46,233 SH DEFINED 09 46,233 0 0
DR PEPPER SNAPPLE GROUP COM 26138E109 322.71 7,247 SH DEFINED 09 7,247 0 0
INC
DR PEPPER SNAPPLE GROUP COM 26138E109 8,832.13 198,341 SH DEFINED 22 190,613 0 7,728
INC
DREAMWORKS ANIMATION SKG CL A 26153C103 1,199.18 62,360 SH DEFINED 09 62,360 0 0
INC
DRESSER-RAND GROUP INC COM 261608103 2,369.73 43,000 SH DEFINED 02 43,000 0 0
DRESSER-RAND GROUP INC COM 261608103 3,425.53 62,158 SH DEFINED 09 62,158 0 0
DRIL-QUIP INC COM 262037104 2,557.13 35,575 SH DEFINED 09 35,575 0 0
DRYSHIPS INC. NOTE 262498AB4 814.89 996,000 PRN DEFINED 09 996,000 0 0
5.000%12/0
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DST SYS INC DEL COM 233326107 44.12 780 SH DEFINED 21 780 0 0
DTE ENERGY CO COM 233331107 23.98 400 SH DEFINED 01 400 0 0
DTE ENERGY CO COM 233331107 6,474.72 108,020 SH DEFINED 02 108,020 0 0
DTE ENERGY CO COM 233331107 4,025.63 67,161 SH DEFINED 09 67,161 0 0
DTE ENERGY CO COM 233331107 64.74 1,080 SH DEFINED 21 1,080 0 0
DU PONT E I DE NEMOURS & COM 263534109 2,751.03 54,725 SH DEFINED 01 54,725 0 0
CO
DU PONT E I DE NEMOURS & COM 263534109 266.43 5,300 SH DEFINED 02 5,300 0 0
CO
DU PONT E I DE NEMOURS & COM 263534109 11,978.29 238,279 SH DEFINED 09 238,279 0 0
CO
DU PONT E I DE NEMOURS & COM 263534109 24,681.72 490,983 SH DEFINED 21 490,983 0 0
CO
DUCOMMUN INC DEL COM 264147109 88.30 6,493 SH DEFINED 22 3,110 0 3,383
DUKE ENERGY CORP NEW COM NEW 26441C204 112,504.20 1,736,176 SH DEFINED 01 1,736,176 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,049.76 16,200 SH DEFINED 02 16,200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 229,890.18 3,547,688 SH DEFINED 09 3,547,688 0 0
DUKE REALTY CORP COM NEW 264411505 3,233.21 219,946 SH DEFINED 09 219,946 0 0
DUN & BRADSTREET CORP DEL COM 26483E100 93.24 1,171 SH DEFINED 09 1,171 0 0
NE
DUN & BRADSTREET CORP DEL COM 26483E100 637.45 8,006 SH DEFINED 22 7,249 0 757
NE
DYAX CORP COM 26746E103 47,525.94 18,279,209 SH DEFINED 09 18,279,209 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 79,771.37 16,758,692 SH DEFINED 09 16,758,692 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 57,159.00 12,008,194 SH DEFINED 21 12,008,194 0 0
E M C CORP MASS COM 268648102 3,427.89 125,702 SH DEFINED 01 125,702 0 0
E M C CORP MASS COM 268648102 1,475.31 54,100 SH DEFINED 02 54,100 0 0
E M C CORP MASS COM 268648102 23,262.48 853,043 SH DEFINED 09 853,043 0 0
E M C CORP MASS COM 268648102 9,780.25 358,645 SH DEFINED 21 358,645 0 0
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EAGLE BANCORP INC MD COM 268948106 51.83 3,100 SH DEFINED 22 1,269 0 1,831
EAGLE MATERIALS INC COM 26969P108 53,166.94 1,149,307 SH DEFINED 09 1,149,307 0 0
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EAST WEST BANCORP INC COM 27579R104 4,877.03 230,920 SH DEFINED 21 230,920 0 0
EASTMAN CHEM CO COM 277432100 332.82 5,838 SH DEFINED 01 5,838 0 0
EASTMAN CHEM CO COM 277432100 3,038.63 53,300 SH DEFINED 02 53,300 0 0
EASTMAN CHEM CO COM 277432100 63,566.49 1,115,006 SH DEFINED 09 1,115,006 0 0
EASTMAN CHEM CO COM 277432100 10,056.56 176,400 SH DEFINED 21 176,400 0 0
EASTMAN CHEM CO COM 277432100 14.59 256 SH DEFINED 22 256 0 0
EATON CORP COM 278058102 114.46 2,422 SH DEFINED 09 2,422 0 0
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ECOLAB INC COM 278865100 642.14 9,908 SH DEFINED 09 9,908 0 0
EDGEN GROUP INC CL A 28014Q107 4,350.85 561,400 SH DEFINED 09 561,400 0 0
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EDISON INTL COM 281020107 542.66 11,877 SH DEFINED 09 11,877 0 0
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EL PASO ELEC CO COM NEW 283677854 2.64 77 SH DEFINED 01 77 0 0
EL PASO ELEC CO COM NEW 283677854 5,189.22 151,510 SH DEFINED 21 151,510 0 0
ELECTRONIC ARTS INC COM 285512109 614.78 48,446 SH DEFINED 22 46,591 0 1,855
ELECTRONICS FOR IMAGING COM 286082102 73.23 4,406 SH DEFINED 22 1,531 0 2,875
INC
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EMBRAER S A SP ADR REP 4 29082A107 3,399.37 127,700 SH DEFINED 21 127,700 0 0
COM
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EMERSON ELEC CO COM 291011104 57.92 1,200 SH DEFINED 02 1,200 0 0
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EMULEX CORP COM NEW 292475209 77.21 10,709 SH DEFINED 22 10,307 0 402
ENDO HEALTH SOLUTIONS INC COM 29264F205 2,992.31 94,335 SH DEFINED 09 94,335 0 0
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ENERGEN CORP COM 29265N108 56.13 1,071 SH DEFINED 21 1,071 0 0
ENERGIZER HLDGS INC COM 29266R108 23.50 315 SH DEFINED 01 315 0 0
ENERGIZER HLDGS INC COM 29266R108 4,294.33 57,557 SH DEFINED 09 57,557 0 0
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ENNIS INC COM 293389102 244.13 14,877 SH DEFINED 22 14,318 0 559
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CORP
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CORP
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COMMUNICATIONS C
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INC
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CORP
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CORP
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CORP
ETHAN ALLEN INTERIORS INC COM 297602104 143.90 6,565 SH DEFINED 22 6,565 0 0
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EVERBANK FINL CORP COM 29977G102 42,651.03 3,097,388 SH DEFINED 09 3,097,388 0 0
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EXIDE TECHNOLOGIES COM NEW 302051206 591.44 190,787 SH DEFINED 02 190,787 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,918.03 50,450 SH DEFINED 02 50,450 0 0
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EXXON MOBIL CORP COM 30231G102 31,683.22 346,454 SH DEFINED 09 346,454 0 0
EXXON MOBIL CORP COM 30231G102 19,880.22 217,389 SH DEFINED 21 217,389 0 0
EXXON MOBIL CORP COM 30231G102 1.10 12 SH DEFINED 22 12 0 0
F M C CORP COM NEW 302491303 293.51 5,300 SH DEFINED 02 5,300 0 0
F M C CORP COM NEW 302491303 254.36 4,593 SH DEFINED 09 4,593 0 0
F M C CORP COM NEW 302491303 11.52 208 SH DEFINED 22 208 0 0
F5 NETWORKS INC COM 315616102 2,690.79 25,700 SH DEFINED 02 25,700 0 0
F5 NETWORKS INC COM 315616102 7,254.03 69,284 SH DEFINED 09 69,284 0 0
F5 NETWORKS INC COM 315616102 177.99 1,700 SH DEFINED 21 1,700 0 0
FABRINET SHS G3323L100 4.86 419 SH DEFINED 01 419 0 0
FABRINET SHS G3323L100 1,789.59 154,408 SH DEFINED 21 154,408 0 0
FACTSET RESH SYS INC COM 303075105 289.26 3,000 SH DEFINED 02 3,000 0 0
FACTSET RESH SYS INC COM 303075105 2,699.18 27,994 SH DEFINED 09 27,994 0 0
FAIR ISAAC CORP COM 303250104 177.04 4,000 SH DEFINED 02 4,000 0 0
FAIR ISAAC CORP COM 303250104 1,143.32 25,832 SH DEFINED 09 25,832 0 0
FAIR ISAAC CORP COM 303250104 1,523.92 34,431 SH DEFINED 22 34,431 0 0
FAIRCHILD SEMICONDUCTOR COM 303726103 3.11 237 SH DEFINED 01 237 0 0
INTL
FAIRCHILD SEMICONDUCTOR COM 303726103 1,341.21 102,226 SH DEFINED 09 102,226 0 0
INTL
FAIRCHILD SEMICONDUCTOR COM 303726103 5,563.80 424,070 SH DEFINED 21 424,070 0 0
INTL
FAIRCHILD SEMICONDUCTOR COM 303726103 0.18 14 SH DEFINED 22 14 0 0
INTL
FAMILY DLR STORES INC COM 307000109 251.61 3,795 SH DEFINED 09 3,795 0 0
FAMILY DLR STORES INC COM 307000109 5,310.44 80,097 SH DEFINED 22 76,296 0 3,801
FARO TECHNOLOGIES INC COM 311642102 2,290.08 55,423 SH DEFINED 09 55,423 0 0
FARO TECHNOLOGIES INC COM 311642102 1,911.84 46,269 SH DEFINED 21 46,269 0 0
FASTENAL CO COM 311900104 493.35 11,476 SH DEFINED 09 11,476 0 0
FBL FINL GROUP INC CL A 30239F106 1,135.64 34,206 SH DEFINED 22 32,233 0 1,973
FEDERAL MOGUL CORP COM 313549404 1.75 191 SH DEFINED 22 159 0 32
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 31.17 296 SH DEFINED 01 296 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,348.40 50,792 SH DEFINED 09 50,792 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 525.97 4,995 SH DEFINED 21 4,995 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 263.25 2,500 SH DEFINED 22 2,500 0 0
FEDERATED INVS INC PA CL B 314211103 77.77 3,759 SH DEFINED 09 3,759 0 0
FEDEX CORP COM 31428X106 7,147.43 84,465 SH DEFINED 09 84,465 0 0
FEDEX CORP COM 31428X106 1,590.86 18,800 SH DEFINED 21 18,800 0 0
FEDEX CORP COM 31428X106 7,332.49 86,652 SH DEFINED 22 84,004 0 2,648
FERRO CORP COM 315405100 448.13 130,650 SH DEFINED 02 130,650 0 0
FERRO CORP COM 315405100 75.07 21,887 SH DEFINED 22 20,363 0 1,524
FIDELITY NATIONAL CL A 31620R105 628.87 29,400 SH DEFINED 02 29,400 0 0
FINANCIAL
FIDELITY NATIONAL CL A 31620R105 3,499.66 163,612 SH DEFINED 09 163,612 0 0
FINANCIAL
FIDELITY NATL INFORMATION COM 31620M106 563.02 18,034 SH DEFINED 09 18,034 0 0
SV
FIDELITY SOUTHERN CORP COM 316394105 63.59 6,722 SH DEFINED 22 2,812 0 3,910
NEW
FIFTH & PAC COS INC COM 316645100 76.32 5,972 SH DEFINED 22 4,220 0 1,752
FIFTH THIRD BANCORP COM 316773100 3,154.67 203,396 SH DEFINED 01 203,396 0 0
FIFTH THIRD BANCORP COM 316773100 1,854.07 119,540 SH DEFINED 02 119,540 0 0
FIFTH THIRD BANCORP COM 316773100 830.34 53,536 SH DEFINED 09 53,536 0 0
FIFTH THIRD BANCORP COM 316773100 28,588.13 1,843,206 SH DEFINED 21 1,843,206 0 0
FIFTH THIRD BANCORP COM 316773100 1,484.80 95,732 SH DEFINED 22 95,566 0 166
FINANCIAL INSTNS INC COM 317585404 181.40 9,732 SH DEFINED 22 6,651 0 3,081
FINISAR CORP COM NEW 31787A507 2.75 192 SH DEFINED 01 192 0 0
FINISAR CORP COM NEW 31787A507 4,539.72 317,463 SH DEFINED 21 317,463 0 0
FINISH LINE INC CL A 317923100 3,354.15 147,500 SH DEFINED 02 147,500 0 0
FINISH LINE INC CL A 317923100 657.98 28,935 SH DEFINED 21 28,935 0 0
FINISH LINE INC CL A 317923100 497.87 21,894 SH DEFINED 22 20,602 0 1,292
FIRST AMERN FINL CORP COM 31847R102 4.18 193 SH DEFINED 01 193 0 0
FIRST AMERN FINL CORP COM 31847R102 173.36 8,000 SH DEFINED 02 8,000 0 0
FIRST AMERN FINL CORP COM 31847R102 2,307.68 106,492 SH DEFINED 09 106,492 0 0
FIRST AMERN FINL CORP COM 31847R102 7,633.47 352,260 SH DEFINED 21 352,260 0 0
FIRST AMERN FINL CORP COM 31847R102 598.44 27,616 SH DEFINED 22 25,100 0 2,516
FIRST BANCORP P R COM NEW 318672706 70.64 15,983 SH DEFINED 22 15,817 0 166
FIRST CMNTY BANCSHARES COM 31983A103 94.41 6,187 SH DEFINED 22 2,942 0 3,245
INC N
FIRST COMWLTH FINL CORP COM 319829107 4.03 571 SH DEFINED 01 571 0 0
PA
FIRST COMWLTH FINL CORP COM 319829107 6,328.29 897,630 SH DEFINED 21 897,630 0 0
PA
FIRST CTZNS BANCSHARES CL A 31946M103 211.77 1,300 SH DEFINED 02 1,300 0 0
INC N
FIRST DEFIANCE FINL CORP COM 32006W106 328.18 19,014 SH DEFINED 22 15,704 0 3,310
FIRST HORIZON NATL CORP COM 320517105 2,477.06 257,223 SH DEFINED 22 257,223 0 0
FIRST MERCHANTS CORP COM 320817109 770.13 51,308 SH DEFINED 22 47,276 0 4,032
FIRST NIAGARA FINL GP INC COM 33582V108 2,749.20 339,827 SH DEFINED 09 339,827 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 5,073.00 627,070 SH DEFINED 21 627,070 0 0
FIRST POTOMAC RLTY TR COM 33610F109 22.86 1,775 SH DEFINED 01 1,775 0 0
FIRST POTOMAC RLTY TR COM 33610F109 4,106.85 318,855 SH DEFINED 21 318,855 0 0
FIRST SOLAR INC COM 336433107 115.53 5,217 SH DEFINED 22 3,475 0 1,742
FIRSTENERGY CORP COM 337932107 2,421.93 54,919 SH DEFINED 01 54,919 0 0
FIRSTENERGY CORP COM 337932107 1,471.40 33,365 SH DEFINED 02 33,365 0 0
FIRSTENERGY CORP COM 337932107 1,302.76 29,541 SH DEFINED 09 29,541 0 0
FIRSTENERGY CORP COM 337932107 20,031.41 454,227 SH DEFINED 21 454,227 0 0
FIRSTMERIT CORP COM 337915102 897.60 60,937 SH DEFINED 09 60,937 0 0
FIRSTMERIT CORP COM 337915102 6,617.91 449,281 SH DEFINED 21 449,281 0 0
FISERV INC COM 337738108 349.05 4,715 SH DEFINED 09 4,715 0 0
FIVE BELOW INC COM 33829M101 1,560.58 39,933 SH DEFINED 02 39,933 0 0
FIVE BELOW INC COM 33829M101 3,216.28 82,300 SH DEFINED 09 82,300 0 0
FIVE BELOW INC COM 33829M101 2,645.72 67,700 SH DEFINED 21 67,700 0 0
FLEXSTEEL INDS INC COM 339382103 58.10 2,807 SH DEFINED 22 1,218 0 1,589
FLOWERS FOODS INC COM 343498101 1,761.98 87,313 SH DEFINED 09 87,313 0 0
FLOWERS FOODS INC COM 343498101 192.03 9,516 SH DEFINED 22 9,507 0 9
FLOWSERVE CORP COM 34354P105 248.97 1,949 SH DEFINED 09 1,949 0 0
FLOWSERVE CORP COM 34354P105 259.20 2,029 SH DEFINED 22 1,510 0 519
FLUOR CORP NEW COM 343412102 191.35 3,400 SH DEFINED 02 3,400 0 0
FLUOR CORP NEW COM 343412102 326.31 5,798 SH DEFINED 09 5,798 0 0
FLUSHING FINL CORP COM 343873105 3.54 224 SH DEFINED 01 224 0 0
FLUSHING FINL CORP COM 343873105 6,631.47 419,713 SH DEFINED 21 419,713 0 0
FMC TECHNOLOGIES INC COM 30249U101 192.84 4,165 SH DEFINED 09 4,165 0 0
FNB CORP PA COM 302520101 2.81 251 SH DEFINED 01 251 0 0
FNB CORP PA COM 302520101 4,714.98 420,605 SH DEFINED 21 420,605 0 0
FOMENTO ECONOMICO SPON ADR UNITS 344419106 12,417.30 135,000 SH DEFINED 21 135,000 0 0
MEXICANO S
FOOT LOCKER INC COM 344849104 3,205.65 90,300 SH DEFINED 02 90,300 0 0
FOOT LOCKER INC COM 344849104 14,360.18 404,512 SH DEFINED 09 404,512 0 0
FOOT LOCKER INC COM 344849104 241.40 6,800 SH DEFINED 21 6,800 0 0
FOOT LOCKER INC COM 344849104 705.92 19,885 SH DEFINED 22 19,879 0 6
FORBES ENERGY SVCS LTD COM 345143101 175.00 50,000 SH DEFINED 02 50,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,338.00 135,700 SH DEFINED 02 135,700 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,750.79 177,565 SH DEFINED 09 177,565 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 9.86 1,000 SH DEFINED 21 1,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 5,740.79 582,230 SH DEFINED 22 561,965 0 20,265
FOREST LABS INC COM 345838106 1,018.45 28,600 SH DEFINED 02 28,600 0 0
FOREST LABS INC COM 345838106 596.00 16,737 SH DEFINED 09 16,737 0 0
FOREST LABS INC COM 345838106 173.24 4,865 SH DEFINED 21 4,865 0 0
FOREST LABS INC COM 345838106 4,179.08 117,357 SH DEFINED 22 113,203 0 4,154
FOREST OIL CORP COM PAR $0.01 346091705 686.15 81,201 SH DEFINED 09 81,201 0 0
FORTINET INC COM 34959E109 1,752.56 72,600 SH DEFINED 02 72,600 0 0
FORTINET INC COM 34959E109 178.90 7,411 SH DEFINED 22 7,411 0 0
FORTUNA SILVER MINES INC COM 349915108 1,801.85 340,000 SH DEFINED 09 340,000 0 0
FORTUNE BRANDS HOME & SEC COM 34964C106 3,926.28 145,364 SH DEFINED 09 145,364 0 0
IN
FORTUNE BRANDS HOME & SEC COM 34964C106 77.14 2,856 SH DEFINED 22 2,856 0 0
IN
FOSSIL INC COM 349882100 135.69 1,602 SH DEFINED 09 1,602 0 0
FOSSIL INC COM 349882100 886.30 10,464 SH DEFINED 22 9,571 0 893
FOSTER L B CO COM 350060109 464.56 14,365 SH DEFINED 22 11,481 0 2,884
FOSTER WHEELER AG COM H27178104 4.31 180 SH DEFINED 01 180 0 0
FOSTER WHEELER AG COM H27178104 6,991.29 291,790 SH DEFINED 21 291,790 0 0
FRANCESCAS HLDGS CORP COM 351793104 23.79 774 SH DEFINED 22 774 0 0
FRANKLIN RES INC COM 354613101 684.76 5,475 SH DEFINED 09 5,475 0 0
FREDS INC CL A 356108100 9.78 687 SH DEFINED 22 687 0 0
FREEPORT-MCMORAN COPPER & COM 35671D857 9,132.89 230,745 SH DEFINED 09 230,745 0 0
GO
FREEPORT-MCMORAN COPPER & COM 35671D857 166.24 4,200 SH DEFINED 21 4,200 0 0
GO
FREIGHTCAR AMER INC COM 357023100 5.96 335 SH DEFINED 22 335 0 0
FRESH DEL MONTE PRODUCE ORD G36738105 5,986.05 233,830 SH DEFINED 21 233,830 0 0
INC
FRESH DEL MONTE PRODUCE ORD G36738105 2,383.31 93,098 SH DEFINED 22 85,137 0 7,961
INC
FRESH MKT INC COM 35804H106 1,252.04 20,892 SH DEFINED 22 20,876 0 16
FRONTIER COMMUNICATIONS COM 35906A108 1,763.02 359,800 SH DEFINED 02 359,800 0 0
CORP
FRONTIER COMMUNICATIONS COM 35906A108 59.78 12,200 SH DEFINED 21 12,200 0 0
CORP
FRONTIER COMMUNICATIONS COM 35906A108 0.02 5 SH DEFINED 22 5 0 0
CORP
FTI CONSULTING INC COM 302941109 438.97 16,453 SH DEFINED 09 16,453 0 0
FTI CONSULTING INC COM 302941109 645.23 24,184 SH DEFINED 22 21,852 0 2,332
FULTON FINL CORP PA COM 360271100 1,115.86 113,170 SH DEFINED 09 113,170 0 0
GAIN CAP HLDGS INC COM 36268W100 10.22 2,073 SH DEFINED 22 732 0 1,341
GALLAGHER ARTHUR J & CO COM 363576109 3,367.80 94,020 SH DEFINED 09 94,020 0 0
GAMESTOP CORP NEW CL A 36467W109 11.76 560 SH DEFINED 01 560 0 0
GAMESTOP CORP NEW CL A 36467W109 1,201.20 57,200 SH DEFINED 02 57,200 0 0
GAMESTOP CORP NEW CL A 36467W109 2,325.56 110,741 SH DEFINED 09 110,741 0 0
GAMESTOP CORP NEW CL A 36467W109 301.20 14,343 SH DEFINED 22 14,336 0 7
GANNETT INC COM 364730101 6,707.90 377,910 SH DEFINED 02 377,910 0 0
GANNETT INC COM 364730101 2,512.60 141,555 SH DEFINED 09 141,555 0 0
GANNETT INC COM 364730101 56.62 3,190 SH DEFINED 21 3,190 0 0
GANNETT INC COM 364730101 1.99 112 SH DEFINED 22 112 0 0
GAP INC DEL COM 364760108 375.05 10,482 SH DEFINED 09 10,482 0 0
GAP INC DEL COM 364760108 11,700.39 327,009 SH DEFINED 22 312,830 0 14,179
GARDNER DENVER INC COM 365558105 3.32 55 SH DEFINED 01 55 0 0
GARDNER DENVER INC COM 365558105 2,454.46 40,630 SH DEFINED 09 40,630 0 0
GARDNER DENVER INC COM 365558105 4,813.17 79,675 SH DEFINED 21 79,675 0 0
GARDNER DENVER INC COM 365558105 146.13 2,419 SH DEFINED 22 2,419 0 0
GARMIN LTD SHS H2906T109 1,364.90 32,700 SH DEFINED 02 32,700 0 0
GARTNER INC COM 366651107 1,258.26 27,300 SH DEFINED 02 27,300 0 0
GARTNER INC COM 366651107 3,347.84 72,637 SH DEFINED 09 72,637 0 0
GATX CORP COM 361448103 1,649.43 38,865 SH DEFINED 09 38,865 0 0
GATX CORP COM 361448103 63.19 1,489 SH DEFINED 22 1,489 0 0
GENERAC HLDGS INC COM 368736104 89.20 3,897 SH DEFINED 22 2,786 0 1,111
GENERAL CABLE CORP DEL COM 369300108 3.53 120 SH DEFINED 01 120 0 0
NEW
GENERAL CABLE CORP DEL COM 369300108 732.91 24,946 SH DEFINED 09 24,946 0 0
NEW
GENERAL CABLE CORP DEL COM 369300108 6,024.22 205,045 SH DEFINED 21 205,045 0 0
NEW
GENERAL CABLE CORP DEL COM 369300108 3,167.60 107,815 SH DEFINED 22 106,467 0 1,348
NEW
GENERAL DYNAMICS CORP COM 369550108 257.87 3,900 SH DEFINED 02 3,900 0 0
GENERAL DYNAMICS CORP COM 369550108 824.91 12,476 SH DEFINED 09 12,476 0 0
GENERAL ELECTRIC CO COM 369604103 481.38 21,197 SH DEFINED 01 21,197 0 0
GENERAL ELECTRIC CO COM 369604103 27,728.46 1,220,980 SH DEFINED 02 1,220,980 0 0
GENERAL ELECTRIC CO COM 369604103 38,390.96 1,690,487 SH DEFINED 09 1,690,487 0 0
GENERAL ELECTRIC CO COM 369604103 2,227.85 98,100 SH DEFINED 21 98,100 0 0
GENERAL ELECTRIC CO COM 369604103 563.89 24,830 SH DEFINED 22 24,652 0 178
GENERAL GROWTH PPTYS INC COM 370023103 32.28 1,657 SH DEFINED 01 1,657 0 0
NEW
GENERAL MLS INC COM 370334104 4,895.21 122,841 SH DEFINED 01 122,841 0 0
GENERAL MLS INC COM 370334104 72,385.09 1,816,439 SH DEFINED 09 1,816,439 0 0
GENERAL MTRS CO COM 37045V100 49.28 2,166 SH DEFINED 01 2,166 0 0
GENERAL MTRS CO COM 37045V100 3,451.31 151,706 SH DEFINED 02 151,706 0 0
GENERAL MTRS CO COM 37045V100 16,299.40 716,457 SH DEFINED 22 690,562 0 25,895
GENERAL MTRS CO *W EXP 37045V118 27.15 1,970 SH DEFINED 01 1,970 0 0
07/10/201
GENERAL MTRS CO *W EXP 37045V118 1,900.45 137,914 SH DEFINED 02 137,914 0 0
07/10/201
GENERAL MTRS CO *W EXP 37045V126 16.27 1,970 SH DEFINED 01 1,970 0 0
07/10/201
GENERAL MTRS CO *W EXP 37045V126 1,139.17 137,914 SH DEFINED 02 137,914 0 0
07/10/201
GENESCO INC COM 371532102 1,781.69 26,700 SH DEFINED 02 26,700 0 0
GENESCO INC COM 371532102 469.51 7,036 SH DEFINED 22 7,036 0 0
GENESEE & WYO INC CL A 371559105 381.64 5,708 SH DEFINED 22 5,519 0 189
GENTEX CORP COM 371901109 2,026.37 119,128 SH DEFINED 09 119,128 0 0
GENTIVA HEALTH SERVICES COM 37247A102 125.94 11,127 SH DEFINED 22 7,424 0 3,703
INC
GENUINE PARTS CO COM 372460105 3,268.46 53,555 SH DEFINED 02 53,555 0 0
GENUINE PARTS CO COM 372460105 327.61 5,368 SH DEFINED 09 5,368 0 0
GENUINE PARTS CO COM 372460105 8,274.63 135,583 SH DEFINED 22 130,455 0 5,128
GENWORTH FINL INC COM CL A 37247D106 55.44 10,600 SH DEFINED 02 10,600 0 0
GENWORTH FINL INC COM CL A 37247D106 337.05 64,445 SH DEFINED 09 64,445 0 0
GEORGIA GULF CORP COM PAR$0.01 373200302 3,536.81 97,648 SH DEFINED 01 97,648 0 0
NEW
GEORGIA GULF CORP COM PAR$0.01 373200302 19,410.88 535,916 SH DEFINED 21 535,916 0 0
NEW
GEORGIA GULF CORP COM PAR$0.01 373200302 208.66 5,761 SH DEFINED 22 5,761 0 0
NEW
GEVO INC COM 374396109 5,388.90 2,530,000 SH DEFINED 09 2,530,000 0 0
GEVO INC COM 374396109 2,492.10 1,170,000 SH DEFINED 21 1,170,000 0 0
GILAT SATELLITE NETWORKS SHS NEW M51474118 3,659.21 919,400 SH DEFINED 09 919,400 0 0
LTD
GILAT SATELLITE NETWORKS SHS NEW M51474118 3,049.57 766,224 SH DEFINED 21 766,224 0 0
LTD
GILEAD SCIENCES INC COM 375558103 117,529.80 1,771,895 SH DEFINED 09 1,771,895 0 0
GILEAD SCIENCES INC COM 375558103 2,421.05 36,500 SH DEFINED 21 36,500 0 0
GLATFELTER COM 377316104 470.40 26,412 SH DEFINED 22 22,266 0 4,146
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 143,551.11 3,104,479 SH DEFINED 01 3,104,479 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11,061.30 239,215 SH DEFINED 02 239,215 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16,534.96 357,590 SH DEFINED 09 357,590 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 245.07 5,300 SH DEFINED 21 5,300 0 0
GLOBAL CASH ACCESS HLDGS COM 378967103 456.35 56,690 SH DEFINED 22 46,157 0 10,533
INC
GLOBAL PMTS INC COM 37940X102 2,534.90 60,600 SH DEFINED 02 60,600 0 0
GLOBAL PMTS INC COM 37940X102 2,182.35 52,172 SH DEFINED 09 52,172 0 0
GLOBAL PMTS INC COM 37940X102 264.37 6,320 SH DEFINED 22 6,315 0 5
GLOBE SPECIALTY METALS COM 37954N206 2.80 184 SH DEFINED 01 184 0 0
INC
GLOBE SPECIALTY METALS COM 37954N206 4,566.61 300,040 SH DEFINED 21 300,040 0 0
INC
GNC HLDGS INC COM CL A 36191G107 6,871.81 176,336 SH DEFINED 22 171,226 0 5,110
GOLAR LNG LTD BERMUDA SHS G9456A100 1,485.72 38,500 SH DEFINED 21 38,500 0 0
GOLDCORP INC NEW COM 380956409 3,489.19 76,100 SH DEFINED 09 76,100 0 0
GOLDCORP INC NEW COM 380956409 555.93 12,125 SH DEFINED 21 12,125 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,284.73 64,081 SH DEFINED 09 64,081 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 841.23 7,400 SH DEFINED 21 7,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16.60 146 SH DEFINED 22 146 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 941.07 77,200 SH DEFINED 02 77,200 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 357.17 29,300 SH DEFINED 09 29,300 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1.44 118 SH DEFINED 22 118 0 0
GOODYEAR TIRE & RUBR CO PFD CONV 382550309 3,722.43 84,275 SH DEFINED 09 84,275 0 0
GOOGLE INC CL A 38259P508 353.11 468 SH DEFINED 01 468 0 0
GOOGLE INC CL A 38259P508 1,170.98 1,552 SH DEFINED 02 1,552 0 0
GOOGLE INC CL A 38259P508 83,519.38 110,695 SH DEFINED 09 110,695 0 0
GOOGLE INC CL A 38259P508 4,487.77 5,948 SH DEFINED 21 5,948 0 0
GORDMANS STORES INC COM 38269P100 6,407.69 347,300 SH DEFINED 09 347,300 0 0
GORDMANS STORES INC COM 38269P100 5,319.14 288,300 SH DEFINED 21 288,300 0 0
GORMAN RUPP CO COM 383082104 0.01 0 SH DEFINED 22 0 0 0
GRACO INC COM 384109104 1,966.45 39,110 SH DEFINED 09 39,110 0 0
GRAFTECH INTL LTD COM 384313102 3,881.70 431,780 SH DEFINED 21 431,780 0 0
GRAINGER W W INC COM 384802104 1,041.85 5,000 SH DEFINED 02 5,000 0 0
GRAINGER W W INC COM 384802104 489.46 2,349 SH DEFINED 09 2,349 0 0
GRAINGER W W INC COM 384802104 3,095.21 14,854 SH DEFINED 22 13,631 0 1,223
GRAND CANYON ED INC COM 38526M106 212.08 9,013 SH DEFINED 22 9,013 0 0
GRANITE CONSTR INC COM 387328107 843.10 29,356 SH DEFINED 09 29,356 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 571.90 98,434 SH DEFINED 02 98,434 0 0
GREAT PLAINS ENERGY INC COM 391164100 2,626.21 117,979 SH DEFINED 09 117,979 0 0
GREEN DOT CORP CL A 39304D102 13.62 1,114 SH DEFINED 22 1,114 0 0
GREEN MTN COFFEE ROASTERS COM 393122106 2,045.23 86,115 SH DEFINED 09 86,115 0 0
IN
GREEN MTN COFFEE ROASTERS COM 393122106 138.13 5,816 SH DEFINED 22 5,816 0 0
IN
GREENBRIER COS INC COM 393657101 64.08 3,970 SH DEFINED 22 3,034 0 936
GREENHILL & CO INC COM 395259104 637.20 12,313 SH DEFINED 09 12,313 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 556.73 22,494 SH DEFINED 22 18,427 0 4,067
GREIF INC CL A 397624107 713.37 16,147 SH DEFINED 02 16,147 0 0
GREIF INC CL A 397624107 1,538.61 34,826 SH DEFINED 09 34,826 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 52.40 870 SH DEFINED 22 870 0 0
GRUPO AEROPORTUARIO DEL SPON ADR SER B 40051E202 10,915.52 123,200 SH DEFINED 21 123,200 0 0
SURE
GRUPO TELEVISA SA SPON ADR REP 40049J206 3.39 144 SH DEFINED 01 144 0 0
ORD
GRUPO TELEVISA SA SPON ADR REP 40049J206 8,435.39 358,800 SH DEFINED 21 358,800 0 0
ORD
GUESS INC COM 401617105 1,684.79 66,278 SH DEFINED 09 66,278 0 0
GUESS INC COM 401617105 245.71 9,666 SH DEFINED 22 9,662 0 4
HAIN CELESTIAL GROUP INC COM 405217100 324.01 5,143 SH DEFINED 22 5,143 0 0
HALLIBURTON CO COM 406216101 436.52 12,957 SH DEFINED 01 12,957 0 0
HALLIBURTON CO COM 406216101 144.87 4,300 SH DEFINED 02 4,300 0 0
HALLIBURTON CO COM 406216101 18,648.59 553,535 SH DEFINED 09 553,535 0 0
HALLIBURTON CO COM 406216101 865.83 25,700 SH DEFINED 21 25,700 0 0
HANCOCK HLDG CO COM 410120109 1,653.26 53,417 SH DEFINED 09 53,417 0 0
HANCOCK HLDG CO COM 410120109 6,845.52 221,180 SH DEFINED 21 221,180 0 0
HANESBRANDS INC COM 410345102 2,391.89 75,028 SH DEFINED 09 75,028 0 0
HANESBRANDS INC COM 410345102 338.76 10,626 SH DEFINED 22 10,616 0 10
HANMI FINL CORP COM NEW 410495204 941.34 73,485 SH DEFINED 22 65,679 0 7,806
HANOVER INS GROUP INC COM 410867105 865.77 23,236 SH DEFINED 09 23,236 0 0
HANOVER INS GROUP INC COM 410867105 7,513.11 201,640 SH DEFINED 21 201,640 0 0
HARLEY DAVIDSON INC COM 412822108 136.30 3,217 SH DEFINED 09 3,217 0 0
HARMAN INTL INDS INC COM 413086109 3,466.62 75,100 SH DEFINED 02 75,100 0 0
HARMAN INTL INDS INC COM 413086109 74.50 1,614 SH DEFINED 09 1,614 0 0
HARMAN INTL INDS INC COM 413086109 408.75 8,855 SH DEFINED 22 8,852 0 3
HARRIS CORP DEL COM 413875105 1,354.00 26,435 SH DEFINED 02 26,435 0 0
HARRIS CORP DEL COM 413875105 764.97 14,935 SH DEFINED 09 14,935 0 0
HARRIS CORP DEL COM 413875105 1,683.04 32,859 SH DEFINED 22 32,708 0 151
HARRIS TEETER COM 414585109 1,976.96 50,900 SH DEFINED 09 50,900 0 0
SUPERMARKETS I
HARRIS TEETER COM 414585109 2,088.00 53,759 SH DEFINED 22 51,847 0 1,912
SUPERMARKETS I
HARSCO CORP COM 415864107 1,295.16 63,086 SH DEFINED 09 63,086 0 0
HARSCO CORP COM 415864107 0.76 37 SH DEFINED 22 37 0 0
HARTFORD FINL SVCS GROUP COM 416515104 19.07 981 SH DEFINED 01 981 0 0
INC
HARTFORD FINL SVCS GROUP COM 416515104 1,454.50 74,820 SH DEFINED 02 74,820 0 0
INC
HARTFORD FINL SVCS GROUP COM 416515104 75.23 3,870 SH DEFINED 09 3,870 0 0
INC
HARTFORD FINL SVCS GROUP COM 416515104 1.96 101 SH DEFINED 22 101 0 0
INC
HARTFORD FINL SVCS GROUP DEP CONV PFD 416515708 3,346.32 175,200 SH DEFINED 09 175,200 0 0
INC
HASBRO INC COM 418056107 2,740.61 71,800 SH DEFINED 02 71,800 0 0
HASBRO INC COM 418056107 5,153.78 135,022 SH DEFINED 22 129,479 0 5,543
HATTERAS FINL CORP COM 41902R103 449.94 15,961 SH DEFINED 21 15,961 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,946.23 73,973 SH DEFINED 09 73,973 0 0
HAWAIIAN TELCOM HOLDCO COM 420031106 618.56 34,888 SH DEFINED 22 31,465 0 3,423
INC
HAYNES INTERNATIONAL INC COM NEW 420877201 186.85 3,583 SH DEFINED 22 3,042 0 541
HCA HOLDINGS INC COM 40412C101 1,073.94 32,299 SH DEFINED 22 29,135 0 3,164
HCC INS HLDGS INC COM 404132102 2,629.39 77,586 SH DEFINED 09 77,586 0 0
HCC INS HLDGS INC COM 404132102 2,668.77 78,748 SH DEFINED 22 76,270 0 2,478
HCP INC COM 40414L109 44,897.04 1,009,376 SH DEFINED 01 1,009,376 0 0
HCP INC COM 40414L109 1,754.78 39,451 SH DEFINED 02 39,451 0 0
HCP INC COM 40414L109 712.70 16,023 SH DEFINED 09 16,023 0 0
HEALTH CARE REIT INC COM 42217K106 53,658.70 929,155 SH DEFINED 01 929,155 0 0
HEALTH CARE REIT INC COM 42217K106 3,885.54 67,282 SH DEFINED 09 67,282 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 2,175.21 259,262 SH DEFINED 09 259,262 0 0
HEALTH NET INC COM 42222G108 1,559.36 69,274 SH DEFINED 09 69,274 0 0
HEALTH NET INC COM 42222G108 857.43 38,091 SH DEFINED 22 38,091 0 0
HEALTHSOUTH CORP COM NEW 421924309 3.03 126 SH DEFINED 01 126 0 0
HEALTHSOUTH CORP COM NEW 421924309 4,006.71 166,530 SH DEFINED 21 166,530 0 0
HEALTHSOUTH CORP COM NEW 421924309 44.85 1,864 SH DEFINED 22 1,853 0 11
HEARTLAND FINL USA INC COM 42234Q102 796.45 29,206 SH DEFINED 22 26,016 0 3,190
HEARTWARE INTL INC COM 422368100 12,916.78 136,700 SH DEFINED 09 136,700 0 0
HEARTWARE INTL INC COM 422368100 2,815.80 29,800 SH DEFINED 21 29,800 0 0
HECLA MNG CO COM 422704106 5,480.78 836,760 SH DEFINED 21 836,760 0 0
HEINZ H J CO COM 423074103 133,005.91 2,377,228 SH DEFINED 01 2,377,228 0 0
HEINZ H J CO COM 423074103 3,777.18 67,510 SH DEFINED 02 67,510 0 0
HEINZ H J CO COM 423074103 149,320.98 2,668,829 SH DEFINED 09 2,668,829 0 0
HEINZ H J CO COM 423074103 404.52 7,230 SH DEFINED 21 7,230 0 0
HELIX ENERGY SOLUTIONS COM 42330P107 164.43 9,000 SH DEFINED 02 9,000 0 0
GRP I
HELIX ENERGY SOLUTIONS COM 42330P107 1,487.96 81,443 SH DEFINED 09 81,443 0 0
GRP I
HELIX ENERGY SOLUTIONS COM 42330P107 1,483.01 81,172 SH DEFINED 22 74,868 0 6,304
GRP I
HELMERICH & PAYNE INC COM 423452101 390.40 8,200 SH DEFINED 02 8,200 0 0
HELMERICH & PAYNE INC COM 423452101 159.54 3,351 SH DEFINED 09 3,351 0 0
HENRY JACK & ASSOC INC COM 426281101 2,511.29 66,261 SH DEFINED 09 66,261 0 0
HERBALIFE LTD COM USD SHS G4412G101 3,981.60 84,000 SH DEFINED 02 84,000 0 0
HERBALIFE LTD COM USD SHS G4412G101 6,526.98 137,700 SH DEFINED 21 137,700 0 0
HERBALIFE LTD COM USD SHS G4412G101 1,067.17 22,514 SH DEFINED 22 20,630 0 1,884
HERCULES OFFSHORE INC COM 427093109 3.29 675 SH DEFINED 01 675 0 0
HERCULES OFFSHORE INC COM 427093109 13,471.83 2,760,620 SH DEFINED 21 2,760,620 0 0
HERSHEY CO COM 427866108 378.55 5,340 SH DEFINED 09 5,340 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 199.85 14,556 SH DEFINED 22 13,345 0 1,211
HESS CORP COM 42809H107 587.86 10,943 SH DEFINED 09 10,943 0 0
HESS CORP COM 42809H107 4,691.05 87,324 SH DEFINED 22 83,836 0 3,488
HEWLETT PACKARD CO COM 428236103 1,431.30 83,898 SH DEFINED 09 83,898 0 0
HEWLETT PACKARD CO COM 428236103 16,975.83 995,066 SH DEFINED 22 959,041 0 36,025
HEXCEL CORP NEW COM 428291108 1.27 53 SH DEFINED 22 53 0 0
HHGREGG INC COM 42833L108 97.80 14,174 SH DEFINED 22 13,478 0 696
HIBBETT SPORTS INC COM 428567101 46.79 787 SH DEFINED 22 776 0 11
HIGHWOODS PPTYS INC COM 431284108 2,075.38 63,623 SH DEFINED 09 63,623 0 0
HILL ROM HLDGS INC COM 431475102 1,349.02 46,422 SH DEFINED 09 46,422 0 0
HILL ROM HLDGS INC COM 431475102 223.50 7,691 SH DEFINED 22 7,359 0 332
HILLENBRAND INC COM 431571108 1,065.17 58,558 SH DEFINED 22 56,564 0 1,994
HILLSHIRE BRANDS CO COM 432589109 2,074.11 77,450 SH DEFINED 09 77,450 0 0
HI-TECH PHARMACAL INC COM 42840B101 722.59 21,824 SH DEFINED 22 20,638 0 1,186
HMS HLDGS CORP COM 40425J101 2,785.72 83,330 SH DEFINED 09 83,330 0 0
HNI CORP COM 404251100 1,383.00 54,214 SH DEFINED 09 54,214 0 0
HNI CORP COM 404251100 718.21 28,154 SH DEFINED 22 28,154 0 0
HOLLYFRONTIER CORP COM 436106108 767.62 18,600 SH DEFINED 02 18,600 0 0
HOLLYFRONTIER CORP COM 436106108 6,650.87 161,155 SH DEFINED 09 161,155 0 0
HOLLYFRONTIER CORP COM 436106108 82.54 2,000 SH DEFINED 21 2,000 0 0
HOLOGIC INC COM 436440101 9,332.24 461,079 SH DEFINED 09 461,079 0 0
HOME DEPOT INC COM 437076102 5,677.50 94,045 SH DEFINED 02 94,045 0 0
HOME DEPOT INC COM 437076102 3,593.10 59,518 SH DEFINED 09 59,518 0 0
HOME DEPOT INC COM 437076102 185.70 3,076 SH DEFINED 22 3,076 0 0
HOME PROPERTIES INC COM 437306103 2,495.89 40,736 SH DEFINED 09 40,736 0 0
HOME PROPERTIES INC COM 437306103 214.45 3,500 SH DEFINED 21 3,500 0 0
HOME PROPERTIES INC COM 437306103 183.81 3,000 SH DEFINED 22 3,000 0 0
HONEYWELL INTL INC COM 438516106 417.65 6,990 SH DEFINED 01 6,990 0 0
HONEYWELL INTL INC COM 438516106 2,405.54 40,260 SH DEFINED 02 40,260 0 0
HONEYWELL INTL INC COM 438516106 20,814.27 348,356 SH DEFINED 09 348,356 0 0
HONEYWELL INTL INC COM 438516106 460.08 7,700 SH DEFINED 21 7,700 0 0
HORACE MANN EDUCATORS COM 440327104 558.95 30,864 SH DEFINED 22 24,792 0 6,072
CORP N
HORMEL FOODS CORP COM 440452100 104.91 3,588 SH DEFINED 09 3,588 0 0
HORNBECK OFFSHORE SVCS COM 440543106 3.88 106 SH DEFINED 01 106 0 0
INC N
HORNBECK OFFSHORE SVCS COM 440543106 1.69 46 SH DEFINED 22 46 0 0
INC N
HORSEHEAD HLDG CORP COM 440694305 3,369.69 360,780 SH DEFINED 21 360,780 0 0
HOSPIRA INC COM 441060100 686.46 20,916 SH DEFINED 22 18,963 0 1,953
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4,067.69 171,055 SH DEFINED 02 171,055 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 6,794.85 285,738 SH DEFINED 09 285,738 0 0
HOST HOTELS & RESORTS INC COM 44107P104 413.37 25,755 SH DEFINED 09 25,755 0 0
HOT TOPIC INC COM 441339108 3.56 409 SH DEFINED 01 409 0 0
HOT TOPIC INC COM 441339108 5,017.42 576,715 SH DEFINED 21 576,715 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4.32 93 SH DEFINED 01 93 0 0
HSN INC COM 404303109 4,639.20 94,581 SH DEFINED 02 94,581 0 0
HSN INC COM 404303109 1,364.37 27,816 SH DEFINED 09 27,816 0 0
HSN INC COM 404303109 2,545.94 51,905 SH DEFINED 22 51,903 0 2
HUANENG PWR INTL INC SPON ADR H SHS 443304100 5,695.68 190,300 SH DEFINED 02 190,300 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 3,291.40 109,970 SH DEFINED 09 109,970 0 0
HUB GROUP INC CL A 443320106 3.89 131 SH DEFINED 01 131 0 0
HUB GROUP INC CL A 443320106 3,327.42 112,110 SH DEFINED 21 112,110 0 0
HUB GROUP INC CL A 443320106 260.12 8,764 SH DEFINED 22 8,764 0 0
HUBBELL INC CL B 443510201 484.44 6,000 SH DEFINED 02 6,000 0 0
HUBBELL INC CL B 443510201 3,908.22 48,405 SH DEFINED 09 48,405 0 0
HUDSON CITY BANCORP COM 443683107 1,181.42 148,420 SH DEFINED 02 148,420 0 0
HUDSON CITY BANCORP COM 443683107 3,290.93 413,434 SH DEFINED 09 413,434 0 0
HUMANA INC COM 444859102 462.85 6,598 SH DEFINED 01 6,598 0 0
HUMANA INC COM 444859102 3,619.74 51,600 SH DEFINED 02 51,600 0 0
HUMANA INC COM 444859102 12,430.72 177,202 SH DEFINED 09 177,202 0 0
HUMANA INC COM 444859102 1,536.29 21,900 SH DEFINED 21 21,900 0 0
HUMANA INC COM 444859102 1,660.31 23,668 SH DEFINED 22 23,407 0 261
HUNT J B TRANS SVCS INC COM 445658107 572.44 11,000 SH DEFINED 02 11,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,697.39 71,049 SH DEFINED 09 71,049 0 0
HUNT J B TRANS SVCS INC COM 445658107 8.90 171 SH DEFINED 22 171 0 0
HUNTINGTON BANCSHARES INC COM 446150104 433.32 62,800 SH DEFINED 02 62,800 0 0
HUNTINGTON BANCSHARES INC COM 446150104 185.31 26,856 SH DEFINED 09 26,856 0 0
HUNTINGTON BANCSHARES INC COM 446150104 394.81 57,219 SH DEFINED 22 56,312 0 907
HUNTINGTON INGALLS INDS COM 446413106 172.78 4,109 SH DEFINED 02 4,109 0 0
INC
HUNTINGTON INGALLS INDS COM 446413106 2,028.49 48,240 SH DEFINED 09 48,240 0 0
INC
HUNTINGTON INGALLS INDS COM 446413106 0.93 22 SH DEFINED 22 22 0 0
INC
HUNTSMAN CORP COM 447011107 6,734.18 451,050 SH DEFINED 21 451,050 0 0
HUNTSMAN CORP COM 447011107 1.72 115 SH DEFINED 22 115 0 0
HURCO COMPANIES INC COM 447324104 198.46 8,674 SH DEFINED 22 8,493 0 181
HYATT HOTELS CORP COM CL A 448579102 459.52 11,445 SH DEFINED 01 11,445 0 0
HYATT HOTELS CORP COM CL A 448579102 2,276.51 56,700 SH DEFINED 02 56,700 0 0
HYATT HOTELS CORP COM CL A 448579102 11,683.65 291,000 SH DEFINED 09 291,000 0 0
HYATT HOTELS CORP COM CL A 448579102 277.04 6,900 SH DEFINED 21 6,900 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 3,205.80 61,579 SH DEFINED 02 61,579 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 291.74 5,604 SH DEFINED 22 5,604 0 0
ICONIX BRAND GROUP INC COM 451055107 720.29 39,490 SH DEFINED 22 36,875 0 2,615
IDACORP INC COM 451107106 2.03 47 SH DEFINED 01 47 0 0
IDACORP INC COM 451107106 1,636.86 37,829 SH DEFINED 09 37,829 0 0
IDACORP INC COM 451107106 15,630.85 361,240 SH DEFINED 21 361,240 0 0
IDACORP INC COM 451107106 974.31 22,517 SH DEFINED 22 21,540 0 977
IDENIX PHARMACEUTICALS COM 45166R204 2,276.85 498,217 SH DEFINED 09 498,217 0 0
INC
IDENIX PHARMACEUTICALS COM 45166R204 2,151.48 470,783 SH DEFINED 21 470,783 0 0
INC
IDEX CORP COM 45167R104 2,990.73 71,600 SH DEFINED 02 71,600 0 0
IDEX CORP COM 45167R104 2,692.49 64,460 SH DEFINED 09 64,460 0 0
IDEXX LABS INC COM 45168D104 794.80 8,000 SH DEFINED 02 8,000 0 0
IDEXX LABS INC COM 45168D104 4,269.27 42,972 SH DEFINED 09 42,972 0 0
IGATE CORP COM 45169U105 811.87 44,682 SH DEFINED 02 44,682 0 0
IHS INC CL A 451734107 34,112.12 350,407 SH DEFINED 09 350,407 0 0
IHS INC CL A 451734107 2,594.38 26,650 SH DEFINED 21 26,650 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,035.08 17,405 SH DEFINED 09 17,405 0 0
IMPAX LABORATORIES INC COM 45256B101 213.70 8,232 SH DEFINED 22 8,203 0 29
INCONTACT INC COM 45336E109 1,896.34 290,849 SH DEFINED 09 290,849 0 0
INCONTACT INC COM 45336E109 1,649.89 253,051 SH DEFINED 21 253,051 0 0
INCYTE CORP COM 45337C102 121.89 6,753 SH DEFINED 22 6,753 0 0
INDEPENDENT BANK CORP COM 453836108 4,372.83 145,325 SH DEFINED 21 145,325 0 0
MASS
INFORMATICA CORP COM 45666Q102 3,465.54 99,556 SH DEFINED 09 99,556 0 0
ING GROEP N V SPONSORED ADR 456837103 3.72 472 SH DEFINED 01 472 0 0
INGERSOLL-RAND PLC SHS G47791101 7,833.37 174,774 SH DEFINED 01 174,774 0 0
INGERSOLL-RAND PLC SHS G47791101 2,563.93 57,205 SH DEFINED 02 57,205 0 0
INGERSOLL-RAND PLC SHS G47791101 463.48 10,341 SH DEFINED 09 10,341 0 0
INGERSOLL-RAND PLC SHS G47791101 76,566.45 1,708,310 SH DEFINED 21 1,708,310 0 0
INGERSOLL-RAND PLC SHS G47791101 281.02 6,270 SH DEFINED 22 5,678 0 592
INGRAM MICRO INC CL A 457153104 2,275.36 149,400 SH DEFINED 09 149,400 0 0
INGRAM MICRO INC CL A 457153104 6,251.29 410,459 SH DEFINED 22 403,637 0 6,822
INGREDION INC COM 457187102 2,028.62 36,777 SH DEFINED 02 36,777 0 0
INGREDION INC COM 457187102 3,261.17 59,122 SH DEFINED 09 59,122 0 0
INGREDION INC COM 457187102 519.66 9,421 SH DEFINED 22 8,454 0 967
INNOSPEC INC COM 45768S105 561.21 16,545 SH DEFINED 22 15,924 0 621
INNOVATIVE SOLUTIONS & COM 45769N105 5,572.00 1,400,000 SH DEFINED 09 1,400,000 0 0
SUPPO
INNOVATIVE SOLUTIONS & COM 45769N105 4,177.21 1,049,549 SH DEFINED 21 1,049,549 0 0
SUPPO
INSIGHT ENTERPRISES INC COM 45765U103 3.39 194 SH DEFINED 01 194 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,985.01 170,767 SH DEFINED 21 170,767 0 0
INSIGHT ENTERPRISES INC COM 45765U103 448.55 25,661 SH DEFINED 22 25,635 0 26
INSPERITY INC COM 45778Q107 4.92 195 SH DEFINED 22 195 0 0
INSULET CORP COM 45784P101 59,721.20 2,767,433 SH DEFINED 09 2,767,433 0 0
INSULET CORP COM 45784P101 5,999.97 278,034 SH DEFINED 21 278,034 0 0
INSULET CORP NOTE 5.375% 45784PAA9 16,065.01 13,000,000 PRN DEFINED 09 13,000,000 0 0
6/1
INSULET CORP NOTE 3.750% 45784PAC5 16,712.43 14,885,000 PRN DEFINED 09 14,885,000 0 0
6/1
INTEGRA LIFESCIENCES COM NEW 457985208 956.85 23,281 SH DEFINED 22 22,693 0 588
HLDGS C
INTEGRATED DEVICE COM 458118106 740.15 125,876 SH DEFINED 09 125,876 0 0
TECHNOLOGY
INTEGRYS ENERGY GROUP INC COM 45822P105 5,887.90 112,795 SH DEFINED 02 112,795 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 2,100.68 40,243 SH DEFINED 09 40,243 0 0
INTEL CORP COM 458140100 5,943.18 262,045 SH DEFINED 02 262,045 0 0
INTEL CORP COM 458140100 20,632.79 909,735 SH DEFINED 09 909,735 0 0
INTEL CORP COM 458140100 787.00 34,700 SH DEFINED 21 34,700 0 0
INTEL CORP COM 458140100 9,781.68 431,298 SH DEFINED 22 416,470 0 14,828
INTERACTIVE BROKERS GROUP COM 45841N107 2.83 202 SH DEFINED 22 202 0 0
IN
INTERCONTINENTALEXCHANGE COM 45865V100 405.83 3,042 SH DEFINED 09 3,042 0 0
INC
INTERDIGITAL INC COM 45867G101 1,270.44 34,092 SH DEFINED 09 34,092 0 0
INTERFACE INC COM 458665304 461.16 34,910 SH DEFINED 22 34,910 0 0
INTERNATIONAL BANCSHARES COM 459044103 447.94 23,514 SH DEFINED 09 23,514 0 0
COR
INTERNATIONAL BUSINESS COM 459200101 15,650.44 75,442 SH DEFINED 02 75,442 0 0
MACHS
INTERNATIONAL BUSINESS COM 459200101 8,861.02 42,714 SH DEFINED 09 42,714 0 0
MACHS
INTERNATIONAL BUSINESS COM 459200101 62.24 300 SH DEFINED 21 300 0 0
MACHS
INTERNATIONAL COM 459506101 181.72 3,050 SH DEFINED 09 3,050 0 0
FLAVORS^FRAGRA
INTERNATIONAL GAME COM 459902102 85.60 6,539 SH DEFINED 09 6,539 0 0
TECHNOLOG
INTERNATIONAL RECTIFIER COM 460254105 1,360.55 81,519 SH DEFINED 09 81,519 0 0
CORP
INTERNATIONAL SPEEDWAY CL A 460335201 615.26 21,687 SH DEFINED 09 21,687 0 0
CORP
INTERPUBLIC GROUP COS INC COM 460690100 2,332.88 209,791 SH DEFINED 02 209,791 0 0
INTERPUBLIC GROUP COS INC COM 460690100 328.37 29,530 SH DEFINED 09 29,530 0 0
INTERSECTIONS INC COM 460981301 1,129.03 107,119 SH DEFINED 09 107,119 0 0
INTERSECTIONS INC COM 460981301 978.97 92,881 SH DEFINED 21 92,881 0 0
INTERSIL CORP CL A 46069S109 2.37 271 SH DEFINED 01 271 0 0
INTERSIL CORP CL A 46069S109 953.12 108,928 SH DEFINED 09 108,928 0 0
INTERSIL CORP CL A 46069S109 4,872.83 556,895 SH DEFINED 21 556,895 0 0
INTL PAPER CO COM 460146103 2,128.35 58,600 SH DEFINED 02 58,600 0 0
INTL PAPER CO COM 460146103 580.68 15,988 SH DEFINED 09 15,988 0 0
INTREPID POTASH INC COM 46121Y102 470.03 21,882 SH DEFINED 09 21,882 0 0
INTREPID POTASH INC COM 46121Y102 3,318.45 154,490 SH DEFINED 21 154,490 0 0
INTUIT COM 461202103 681.95 11,582 SH DEFINED 02 11,582 0 0
INTUIT COM 461202103 388.78 6,603 SH DEFINED 09 6,603 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 821.75 1,658 SH DEFINED 09 1,658 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 681.99 1,376 SH DEFINED 22 1,367 0 9
INVACARE CORP COM 461203101 550.41 38,926 SH DEFINED 22 37,017 0 1,909
INVESCO LTD SHS G491BT108 3.07 123 SH DEFINED 01 123 0 0
INVESCO LTD SHS G491BT108 393.77 15,757 SH DEFINED 09 15,757 0 0
INVESCO LTD SHS G491BT108 18,400.74 736,324 SH DEFINED 21 736,324 0 0
IPG PHOTONICS CORP COM 44980X109 30,696.53 535,716 SH DEFINED 09 535,716 0 0
IPG PHOTONICS CORP COM 44980X109 4,251.66 74,200 SH DEFINED 21 74,200 0 0
IPG PHOTONICS CORP COM 44980X109 182.56 3,186 SH DEFINED 22 3,183 0 3
IROBOT CORP COM 462726100 148.99 6,546 SH DEFINED 22 6,546 0 0
IRON MTN INC COM 462846106 153.39 4,497 SH DEFINED 09 4,497 0 0
IRON MTN INC COM 462846106 9.76 286 SH DEFINED 22 286 0 0
ISHARES TR MSCI EMERG MKT 464287234 2,121.74 51,349 SH DEFINED 21 51,349 0 0
ISHARES TR MSCI EMERG MKT 464287234 1,900.72 46,000 SH DEFINED 22 46,000 0 0
ISHARES TR IBOXX INV CPBD 464287242 106.55 875 SH DEFINED 02 875 0 0
ISHARES TR IBOXX INV CPBD 464287242 4,342.32 35,660 SH DEFINED 21 35,660 0 0
ISHARES TR MSCI EAFE INDEX 464287465 7,899.81 149,053 SH DEFINED 21 149,053 0 0
ISHARES TR MSCI EAFE INDEX 464287465 6,943.00 131,000 SH DEFINED 22 131,000 0 0
ISHARES TR RUSSELL1000GRW 464287614 1,518.96 22,773 SH DEFINED 02 22,773 0 0
ISHARES TR HIGH YLD CORP 464288513 18,474.00 200,000 SH DEFINED 02 200,000 0 0
ISHARES TR BARCLYS MBS BD 464288588 746.11 6,835 SH DEFINED 02 6,835 0 0
ISHARES TR BARCLYS MBS BD 464288588 13,417.95 122,920 SH DEFINED 21 122,920 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 143.16 20,598 SH DEFINED 22 13,855 0 6,743
ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 2,942.93 192,600 SH DEFINED 21 192,600 0 0
PFD
ITC HLDGS CORP COM 465685105 39,747.52 525,900 SH DEFINED 09 525,900 0 0
ITC HLDGS CORP COM 465685105 2,622.63 34,700 SH DEFINED 21 34,700 0 0
ITRON INC COM 465741106 1,375.84 31,885 SH DEFINED 09 31,885 0 0
ITRON INC COM 465741106 199.31 4,619 SH DEFINED 22 4,617 0 2
ITT CORP NEW COM NEW 450911201 99.34 4,930 SH DEFINED 02 4,930 0 0
ITT CORP NEW COM NEW 450911201 1,936.37 96,098 SH DEFINED 09 96,098 0 0
ITT EDUCATIONAL SERVICES COM 45068B109 85.22 2,644 SH DEFINED 09 2,644 0 0
INC
ITT EDUCATIONAL SERVICES COM 45068B109 942.73 29,250 SH DEFINED 22 27,887 0 1,363
INC
J2 GLOBAL INC COM 48123V102 4.04 123 SH DEFINED 01 123 0 0
J2 GLOBAL INC COM 48123V102 5,525.90 168,370 SH DEFINED 21 168,370 0 0
J2 GLOBAL INC COM 48123V102 335.68 10,228 SH DEFINED 22 9,848 0 380
JABIL CIRCUIT INC COM 466313103 5,449.95 291,130 SH DEFINED 02 291,130 0 0
JABIL CIRCUIT INC COM 466313103 95.47 5,100 SH DEFINED 09 5,100 0 0
JABIL CIRCUIT INC COM 466313103 146.91 7,848 SH DEFINED 22 7,848 0 0
JACK IN THE BOX INC COM 466367109 3,402.60 121,046 SH DEFINED 01 121,046 0 0
JACK IN THE BOX INC COM 466367109 11,191.15 398,120 SH DEFINED 21 398,120 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 457.10 11,306 SH DEFINED 09 11,306 0 0
JAKKS PAC INC COM 47012E106 2.11 145 SH DEFINED 01 145 0 0
JAKKS PAC INC COM 47012E106 4,175.69 286,595 SH DEFINED 21 286,595 0 0
JANUS CAP GROUP INC COM 47102X105 925.53 98,043 SH DEFINED 09 98,043 0 0
JARDEN CORP COM 471109108 3,072.80 58,153 SH DEFINED 09 58,153 0 0
JARDEN CORP COM 471109108 536.33 10,150 SH DEFINED 22 10,145 0 5
JDS UNIPHASE CORP COM PAR $0.001 46612J507 76.23 6,155 SH DEFINED 09 6,155 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 241.66 19,513 SH DEFINED 22 17,953 0 1,560
JEFFERIES GROUP INC NEW COM 472319102 1,602.66 117,068 SH DEFINED 02 117,068 0 0
JEFFERIES GROUP INC NEW COM 472319102 1,843.89 134,689 SH DEFINED 09 134,689 0 0
JETBLUE AIRWAYS CORP COM 477143101 800.95 167,213 SH DEFINED 09 167,213 0 0
JETBLUE AIRWAYS CORP COM 477143101 673.74 140,652 SH DEFINED 22 127,533 0 13,119
JIVE SOFTWARE INC COM 47760A108 1,673.12 106,500 SH DEFINED 09 106,500 0 0
JIVE SOFTWARE INC COM 47760A108 1,305.50 83,100 SH DEFINED 21 83,100 0 0
JOHN BEAN TECHNOLOGIES COM 477839104 0.21 13 SH DEFINED 22 13 0 0
CORP
JOHNSON & JOHNSON COM 478160104 110,983.90 1,610,563 SH DEFINED 01 1,610,563 0 0
JOHNSON & JOHNSON COM 478160104 13,304.80 193,075 SH DEFINED 02 193,075 0 0
JOHNSON & JOHNSON COM 478160104 253,517.82 3,678,970 SH DEFINED 09 3,678,970 0 0
JOHNSON & JOHNSON COM 478160104 84,145.04 1,221,086 SH DEFINED 21 1,221,086 0 0
JOHNSON CTLS INC COM 478366107 13,934.41 508,555 SH DEFINED 09 508,555 0 0
JOHNSON CTLS INC COM 478366107 4,393.86 160,360 SH DEFINED 22 153,806 0 6,554
JONES GROUP INC COM 48020T101 7.08 550 SH DEFINED 01 550 0 0
JONES GROUP INC COM 48020T101 721.52 56,062 SH DEFINED 02 56,062 0 0
JONES GROUP INC COM 48020T101 6,064.67 471,225 SH DEFINED 21 471,225 0 0
JONES GROUP INC COM 48020T101 504.44 39,195 SH DEFINED 22 31,121 0 8,074
JONES LANG LASALLE INC COM 48020Q107 3,133.48 41,041 SH DEFINED 09 41,041 0 0
JOS A BANK CLOTHIERS INC COM 480838101 1,623.79 33,494 SH DEFINED 22 33,494 0 0
JOURNAL COMMUNICATIONS CL A 481130102 35.24 6,777 SH DEFINED 22 3,285 0 3,492
INC
JOY GLOBAL INC COM 481165108 245.65 4,382 SH DEFINED 09 4,382 0 0
JPMORGAN CHASE & CO COM 46625H100 4,281.77 105,775 SH DEFINED 01 105,775 0 0
JPMORGAN CHASE & CO COM 46625H100 9,192.20 227,080 SH DEFINED 02 227,080 0 0
JPMORGAN CHASE & CO COM 46625H100 119,821.53 2,960,018 SH DEFINED 09 2,960,018 0 0
JPMORGAN CHASE & CO COM 46625H100 31,236.84 771,661 SH DEFINED 21 771,661 0 0
JPMORGAN CHASE & CO COM 46625H100 45,692.45 1,128,766 SH DEFINED 22 1,099,674 0 29,092
JUNIPER NETWORKS INC COM 48203R104 312.31 18,253 SH DEFINED 09 18,253 0 0
JUNIPER NETWORKS INC COM 48203R104 4.28 250 SH DEFINED 22 250 0 0
KADANT INC COM 48282T104 249.27 10,749 SH DEFINED 22 9,261 0 1,488
KAISER ALUMINUM CORP COM PAR $0.01 483007704 457.54 7,836 SH DEFINED 22 7,832 0 4
KAMAN CORP COM 483548103 244.60 6,821 SH DEFINED 22 6,821 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,311.59 43,700 SH DEFINED 02 43,700 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 57,311.20 756,284 SH DEFINED 09 756,284 0 0
KAPSTONE PAPER & COM 48562P103 4.63 207 SH DEFINED 01 207 0 0
PACKAGING C
KAPSTONE PAPER & COM 48562P103 7,753.43 346,290 SH DEFINED 21 346,290 0 0
PACKAGING C
KB HOME COM 48666K109 360.89 25,149 SH DEFINED 09 25,149 0 0
KBR INC COM 48242W106 3,416.60 114,574 SH DEFINED 09 114,574 0 0
KBR INC COM 48242W106 89.46 3,000 SH DEFINED 21 3,000 0 0
KELLOGG CO COM 487836108 10,357.68 200,497 SH DEFINED 01 200,497 0 0
KELLOGG CO COM 487836108 2,241.01 43,380 SH DEFINED 02 43,380 0 0
KELLOGG CO COM 487836108 179,562.67 3,475,855 SH DEFINED 09 3,475,855 0 0
KELLY SVCS INC CL A 488152208 553.73 43,947 SH DEFINED 22 41,902 0 2,045
KEMET CORP COM NEW 488360207 760.10 172,751 SH DEFINED 02 172,751 0 0
KEMPER CORP DEL COM 488401100 1,245.41 40,554 SH DEFINED 09 40,554 0 0
KENEXA CORP COM 488879107 13,477.50 294,076 SH DEFINED 09 294,076 0 0
KENEXA CORP COM 488879107 9,468.48 206,600 SH DEFINED 21 206,600 0 0
KENNAMETAL INC COM 489170100 2,358.36 63,602 SH DEFINED 09 63,602 0 0
KEY TRONICS CORP COM 493144109 4.35 439 SH DEFINED 22 195 0 244
KEYCORP NEW COM 493267108 2,242.68 256,600 SH DEFINED 02 256,600 0 0
KEYCORP NEW COM 493267108 279.01 31,923 SH DEFINED 09 31,923 0 0
KEYCORP NEW COM 493267108 1,623.96 185,808 SH DEFINED 22 177,757 0 8,051
KIMBALL INTL INC CL B 494274103 122.99 10,065 SH DEFINED 22 9,993 0 72
KIMBERLY CLARK CORP COM 494368103 83,204.54 969,976 SH DEFINED 01 969,976 0 0
KIMBERLY CLARK CORP COM 494368103 5,983.16 69,750 SH DEFINED 02 69,750 0 0
KIMBERLY CLARK CORP COM 494368103 156,871.80 1,828,769 SH DEFINED 09 1,828,769 0 0
KIMCO RLTY CORP COM 49446R109 278.83 13,756 SH DEFINED 09 13,756 0 0
KINDER MORGAN INC DEL COM 49456B101 758.46 21,353 SH DEFINED 09 21,353 0 0
KIRBY CORP COM 497266106 2,475.05 44,773 SH DEFINED 09 44,773 0 0
KIRKLANDS INC COM 497498105 42.61 4,291 SH DEFINED 22 3,842 0 449
KLA-TENCOR CORP COM 482480100 11,699.41 245,245 SH DEFINED 02 245,245 0 0
KLA-TENCOR CORP COM 482480100 579.42 12,146 SH DEFINED 09 12,146 0 0
KLA-TENCOR CORP COM 482480100 15.93 334 SH DEFINED 22 334 0 0
KNIGHT CAP GROUP INC CL A COM 499005106 3.38 1,263 SH DEFINED 01 1,263 0 0
KNOLL INC COM NEW 498904200 852.41 61,105 SH DEFINED 22 61,105 0 0
KODIAK OIL & GAS CORP COM 50015Q100 3.54 378 SH DEFINED 01 378 0 0
KODIAK OIL & GAS CORP COM 50015Q100 5,194.80 555,000 SH DEFINED 09 555,000 0 0
KODIAK OIL & GAS CORP COM 50015Q100 11,280.53 1,205,185 SH DEFINED 21 1,205,185 0 0
KOHLS CORP COM 500255104 391.58 7,645 SH DEFINED 09 7,645 0 0
KOHLS CORP COM 500255104 9,971.90 194,688 SH DEFINED 22 188,150 0 6,538
KONINKLIJKE PHILIPS NY REG SH NEW 500472303 3.68 157 SH DEFINED 01 157 0 0
ELECTRS
KOPPERS HOLDINGS INC COM 50060P106 101.30 2,900 SH DEFINED 22 2,877 0 23
KORN FERRY INTL COM NEW 500643200 625.57 40,807 SH DEFINED 09 40,807 0 0
KRAFT FOODS INC CL A 50075N104 4,037.95 97,653 SH DEFINED 01 97,653 0 0
KRAFT FOODS INC CL A 50075N104 1,183.02 28,610 SH DEFINED 02 28,610 0 0
KRAFT FOODS INC CL A 50075N104 2,883.34 69,730 SH DEFINED 09 69,730 0 0
KRAFT FOODS INC CL A 50075N104 35,026.34 847,070 SH DEFINED 21 847,070 0 0
KRATON PERFORMANCE COM 50077C106 139.01 5,326 SH DEFINED 22 5,326 0 0
POLYMERS
KRATOS DEFENSE & SEC COM NEW 50077B207 4,505.74 771,530 SH DEFINED 21 771,530 0 0
SOLUTIO
KROGER CO COM 501044101 461.43 19,602 SH DEFINED 09 19,602 0 0
KROGER CO COM 501044101 150.66 6,400 SH DEFINED 21 6,400 0 0
KROGER CO COM 501044101 9,183.20 390,110 SH DEFINED 22 374,648 0 15,462
K-SWISS INC CL A 482686102 2,766.52 806,565 SH DEFINED 21 806,565 0 0
L-3 COMMUNICATIONS HLDGS COM 502424104 536.10 7,476 SH DEFINED 09 7,476 0 0
INC
LA Z BOY INC COM 505336107 3.61 247 SH DEFINED 01 247 0 0
LA Z BOY INC COM 505336107 6,984.36 477,400 SH DEFINED 21 477,400 0 0
LABORATORY CORP AMER COM NEW 50540R409 301.36 3,259 SH DEFINED 09 3,259 0 0
HLDGS
LABORATORY CORP AMER COM NEW 50540R409 1,247.79 13,494 SH DEFINED 22 12,263 0 1,231
HLDGS
LAM RESEARCH CORP COM 512807108 180.92 5,692 SH DEFINED 09 5,692 0 0
LAMAR ADVERTISING CO CL A 512815101 2,121.94 57,257 SH DEFINED 09 57,257 0 0
LANCASTER COLONY CORP COM 513847103 1,039.12 14,186 SH DEFINED 09 14,186 0 0
LANCASTER COLONY CORP COM 513847103 532.89 7,275 SH DEFINED 22 7,007 0 268
LANDSTAR SYS INC COM 515098101 1,745.06 36,909 SH DEFINED 09 36,909 0 0
LAS VEGAS SANDS CORP COM 517834107 483.55 10,428 SH DEFINED 01 10,428 0 0
LAS VEGAS SANDS CORP COM 517834107 73,479.15 1,584,627 SH DEFINED 09 1,584,627 0 0
LAS VEGAS SANDS CORP COM 517834107 468.34 10,100 SH DEFINED 21 10,100 0 0
LAS VEGAS SANDS CORP COM 517834107 11.45 247 SH DEFINED 22 247 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 122.77 4,600 SH DEFINED 22 4,600 0 0
LAUDER ESTEE COS INC CL A 518439104 539.05 8,755 SH DEFINED 09 8,755 0 0
LAUDER ESTEE COS INC CL A 518439104 8,100.11 131,559 SH DEFINED 22 124,102 0 7,457
LEAP WIRELESS INTL INC COM NEW 521863308 147.82 21,705 SH DEFINED 22 21,705 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 306.05 33,930 SH DEFINED 22 32,323 0 1,607
LEAR CORP COM NEW 521865204 1.93 51 SH DEFINED 22 51 0 0
LEGG MASON INC COM 524901105 68.41 2,772 SH DEFINED 09 2,772 0 0
LEGGETT & PLATT INC COM 524660107 403.61 16,112 SH DEFINED 09 16,112 0 0
LENDER PROCESSING SVCS COM 52602E102 2,208.83 79,198 SH DEFINED 09 79,198 0 0
INC
LENNAR CORP CL A 526057104 176.81 5,085 SH DEFINED 09 5,085 0 0
LENNAR CORP CL A 526057104 1,964.51 56,500 SH DEFINED 21 56,500 0 0
LENNAR CORP CL A 526057104 154.20 4,435 SH DEFINED 22 4,435 0 0
LENNOX INTL INC COM 526107107 1,739.51 35,970 SH DEFINED 09 35,970 0 0
LENNOX INTL INC COM 526107107 312.84 6,469 SH DEFINED 22 6,467 0 2
LEVEL 3 COMMUNICATIONS COM NEW 52729N308 374.69 16,312 SH DEFINED 22 16,301 0 11
INC
LEVEL 3 COMMUNICATIONS NOTE 15.000% 52729NBM1 4,386.08 4,000,000 PRN DEFINED 09 4,000,000 0 0
INC 1/1
LEXINGTON REALTY TRUST COM 529043101 4.95 512 SH DEFINED 01 512 0 0
LEXINGTON REALTY TRUST COM 529043101 10,364.42 1,072,921 SH DEFINED 21 1,072,921 0 0
LEXMARK INTL NEW CL A 529771107 1,251.18 56,233 SH DEFINED 09 56,233 0 0
LEXMARK INTL NEW CL A 529771107 895.41 40,243 SH DEFINED 22 40,238 0 5
LIBBEY INC COM 529898108 2.38 151 SH DEFINED 22 130 0 21
LIBERTY GLOBAL INC COM SER A 530555101 415.23 6,835 SH DEFINED 02 6,835 0 0
LIBERTY GLOBAL INC COM SER A 530555101 881.97 14,518 SH DEFINED 22 13,273 0 1,245
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 4,103.65 221,819 SH DEFINED 01 221,819 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 32,254.16 1,743,468 SH DEFINED 21 1,743,468 0 0
LIBERTY INTERACTIVE CORP RIGHT 53071M112 0.68 4,992 PRN DEFINED 01 4,992 0 0
99/99/9999
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99/99/9999
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 536.66 10,811 SH DEFINED 01 10,811 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 4,311.59 86,857 SH DEFINED 21 86,857 0 0
LIBERTY MEDIA CORP DEB 3.500% 530715AN1 3,410.50 7,200,000 PRN DEFINED 09 7,200,000 0 0
1/1
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 16.25 156 SH DEFINED 01 156 0 0
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 3,375.94 32,408 SH DEFINED 02 32,408 0 0
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 44,129.02 423,625 SH DEFINED 21 423,625 0 0
LIBERTY PPTY TR SH BEN INT 531172104 3,363.22 92,804 SH DEFINED 09 92,804 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 83.00 1,698 SH DEFINED 09 1,698 0 0
LIFE TIME FITNESS INC COM 53217R207 1,008.11 22,040 SH DEFINED 09 22,040 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 256.68 6,000 SH DEFINED 02 6,000 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 1,575.46 36,827 SH DEFINED 09 36,827 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 1.03 24 SH DEFINED 22 24 0 0
LILLY ELI & CO COM 532457108 155,427.71 3,278,374 SH DEFINED 01 3,278,374 0 0
LILLY ELI & CO COM 532457108 12,135.30 255,965 SH DEFINED 02 255,965 0 0
LILLY ELI & CO COM 532457108 317,784.20 6,702,894 SH DEFINED 09 6,702,894 0 0
LILLY ELI & CO COM 532457108 37,967.63 800,836 SH DEFINED 22 775,761 0 25,075
LIMITED BRANDS INC COM 532716107 6,971.28 141,520 SH DEFINED 02 141,520 0 0
LIMITED BRANDS INC COM 532716107 3,601.20 73,106 SH DEFINED 09 73,106 0 0
LIMITED BRANDS INC COM 532716107 1,894.55 38,460 SH DEFINED 22 35,468 0 2,992
LINCOLN ELEC HLDGS INC COM 533900106 58.58 1,500 SH DEFINED 02 1,500 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,548.17 65,254 SH DEFINED 09 65,254 0 0
LINCOLN NATL CORP IND COM 534187109 1,015.98 42,000 SH DEFINED 02 42,000 0 0
LINCOLN NATL CORP IND COM 534187109 17.51 724 SH DEFINED 09 724 0 0
LINCOLN NATL CORP IND COM 534187109 5.97 247 SH DEFINED 22 247 0 0
LINDSAY CORP COM 535555106 352.51 4,898 SH DEFINED 22 4,888 0 10
LINEAR TECHNOLOGY CORP COM 535678106 243.05 7,631 SH DEFINED 09 7,631 0 0
LINKEDIN CORP COM CL A 53578A108 4,900.28 40,700 SH DEFINED 09 40,700 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 4,927.71 322,705 SH DEFINED 21 322,705 0 0
LIQUIDITY SERVICES INC COM 53635B107 49.00 976 SH DEFINED 22 976 0 0
LITHIA MTRS INC CL A 536797103 295.49 8,871 SH DEFINED 22 7,987 0 884
LIVE NATION ENTERTAINMENT COM 538034109 44.16 5,129 SH DEFINED 22 2,139 0 2,990
IN
LIVEPERSON INC COM 538146101 1,740.37 96,100 SH DEFINED 09 96,100 0 0
LIVEPERSON INC COM 538146101 1,401.71 77,400 SH DEFINED 21 77,400 0 0
LKQ CORP COM 501889208 1,221.00 66,000 SH DEFINED 02 66,000 0 0
LKQ CORP COM 501889208 4,282.79 231,502 SH DEFINED 09 231,502 0 0
LKQ CORP COM 501889208 554.89 29,994 SH DEFINED 22 28,341 0 1,653
LMI AEROSPACE INC COM 502079106 419.33 20,515 SH DEFINED 22 16,520 0 3,995
LOCKHEED MARTIN CORP COM 539830109 476.24 5,100 SH DEFINED 02 5,100 0 0
LOCKHEED MARTIN CORP COM 539830109 1,273.24 13,635 SH DEFINED 09 13,635 0 0
LOEWS CORP COM 540424108 255.81 6,200 SH DEFINED 09 6,200 0 0
LOEWS CORP COM 540424108 3.80 92 SH DEFINED 22 92 0 0
LORILLARD INC COM 544147101 39,751.14 341,358 SH DEFINED 01 341,358 0 0
LORILLARD INC COM 544147101 10,341.34 88,805 SH DEFINED 02 88,805 0 0
LORILLARD INC COM 544147101 98,679.61 847,399 SH DEFINED 09 847,399 0 0
LORILLARD INC COM 544147101 691.25 5,936 SH DEFINED 21 5,936 0 0
LOUISIANA PAC CORP COM 546347105 1,434.54 114,763 SH DEFINED 09 114,763 0 0
LOUISIANA PAC CORP COM 546347105 71.03 5,682 SH DEFINED 22 5,682 0 0
LOWES COS INC COM 548661107 2,425.55 80,210 SH DEFINED 02 80,210 0 0
LOWES COS INC COM 548661107 3,594.96 118,881 SH DEFINED 09 118,881 0 0
LOWES COS INC COM 548661107 19,934.57 659,212 SH DEFINED 22 634,638 0 24,574
LSB INDS INC COM 502160104 3,795.19 86,510 SH DEFINED 21 86,510 0 0
LSB INDS INC COM 502160104 1,323.65 30,172 SH DEFINED 22 26,431 0 3,741
LSI CORPORATION COM 502161102 218.36 31,600 SH DEFINED 02 31,600 0 0
LSI CORPORATION COM 502161102 105.55 15,275 SH DEFINED 09 15,275 0 0
LTC PPTYS INC COM 502175102 4.20 132 SH DEFINED 01 132 0 0
LTC PPTYS INC COM 502175102 6,892.66 216,410 SH DEFINED 21 216,410 0 0
LULULEMON ATHLETICA INC COM 550021109 15,630.92 211,400 SH DEFINED 09 211,400 0 0
LULULEMON ATHLETICA INC COM 550021109 9,760.08 132,000 SH DEFINED 21 132,000 0 0
LUMBER LIQUIDATORS HLDGS COM 55003T107 443.10 8,743 SH DEFINED 22 8,727 0 16
INC
LYDALL INC DEL COM 550819106 60.31 4,280 SH DEFINED 22 4,239 0 41
LYONDELLBASELL INDUSTRIES SHS - A - N53745100 1,603.94 31,048 SH DEFINED 02 31,048 0 0
N
LYONDELLBASELL INDUSTRIES SHS - A - N53745100 45,641.46 883,497 SH DEFINED 09 883,497 0 0
N
M & T BK CORP COM 55261F104 405.38 4,260 SH DEFINED 09 4,260 0 0
M & T BK CORP COM 55261F104 4.76 50 SH DEFINED 22 50 0 0
M D C HLDGS INC COM 552676108 1,179.48 30,628 SH DEFINED 09 30,628 0 0
M D C HLDGS INC COM 552676108 262.52 6,817 SH DEFINED 22 6,176 0 641
MACERICH CO COM 554382101 686.76 12,000 SH DEFINED 02 12,000 0 0
MACERICH CO COM 554382101 6,536.41 114,213 SH DEFINED 09 114,213 0 0
MACK CALI RLTY CORP COM 554489104 1,308.99 49,210 SH DEFINED 09 49,210 0 0
MACYS INC COM 55616P104 332.45 8,837 SH DEFINED 01 8,837 0 0
MACYS INC COM 55616P104 2,087.91 55,500 SH DEFINED 02 55,500 0 0
MACYS INC COM 55616P104 8,917.78 237,049 SH DEFINED 09 237,049 0 0
MACYS INC COM 55616P104 14,738.39 391,770 SH DEFINED 21 391,770 0 0
MACYS INC COM 55616P104 7,271.19 193,280 SH DEFINED 22 184,785 0 8,495
MADISON SQUARE GARDEN CO CL A 55826P100 2,527.18 62,756 SH DEFINED 02 62,756 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 0.64 16 SH DEFINED 22 16 0 0
MAG SILVER CORP COM 55903Q104 1,530.87 125,000 SH DEFINED 09 125,000 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 3.30 64 SH DEFINED 01 64 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 2,258.71 43,765 SH DEFINED 21 43,765 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 84.90 1,645 SH DEFINED 22 1,421 0 224
MAGNACHIP SEMICONDUCTOR COM 55933J203 654.91 55,501 SH DEFINED 02 55,501 0 0
CORP
MAIDEN HOLDINGS LTD SHS G5753U112 2.72 306 SH DEFINED 01 306 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 4,975.87 559,715 SH DEFINED 21 559,715 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 3.51 395 SH DEFINED 22 395 0 0
MAIDENFORM BRANDS INC COM 560305104 133.08 6,498 SH DEFINED 22 6,498 0 0
MAINSOURCE FINANCIAL GP COM 56062Y102 512.73 39,932 SH DEFINED 22 34,178 0 5,754
INC
MANPOWERGROUP INC COM 56418H100 2,242.04 60,925 SH DEFINED 09 60,925 0 0
MANPOWERGROUP INC COM 56418H100 402.04 10,925 SH DEFINED 22 10,920 0 5
MANTECH INTL CORP CL A 564563104 483.79 20,158 SH DEFINED 09 20,158 0 0
MANTECH INTL CORP CL A 564563104 680.81 28,367 SH DEFINED 22 26,424 0 1,943
MAP PHARMACEUTICALS INC COM 56509R108 2,753.01 176,815 SH DEFINED 21 176,815 0 0
MARATHON OIL CORP COM 565849106 5,803.91 196,277 SH DEFINED 01 196,277 0 0
MARATHON OIL CORP COM 565849106 1,967.74 66,545 SH DEFINED 02 66,545 0 0
MARATHON OIL CORP COM 565849106 16,614.23 561,861 SH DEFINED 09 561,861 0 0
MARATHON OIL CORP COM 565849106 40,175.84 1,358,669 SH DEFINED 21 1,358,669 0 0
MARATHON OIL CORP COM 565849106 14,372.29 486,043 SH DEFINED 22 471,434 0 14,609
MARATHON PETE CORP COM 56585A102 44.87 822 SH DEFINED 02 822 0 0
MARATHON PETE CORP COM 56585A102 685.27 12,553 SH DEFINED 09 12,553 0 0
MARATHON PETE CORP COM 56585A102 95.97 1,758 SH DEFINED 21 1,758 0 0
MARATHON PETE CORP COM 56585A102 8,249.97 151,126 SH DEFINED 22 147,155 0 3,971
MARKEL CORP COM 570535104 4,398.29 9,593 SH DEFINED 22 9,389 0 204
MARRIOTT INTL INC NEW CL A 571903202 644.21 16,476 SH DEFINED 09 16,476 0 0
MARRIOTT INTL INC NEW CL A 571903202 14,161.82 362,195 SH DEFINED 22 350,763 0 11,432
MARRIOTT VACATIONS COM 57164Y107 0.54 15 SH DEFINED 22 15 0 0
WRLDWDE C
MARSH & MCLENNAN COS INC COM 571748102 32.20 949 SH DEFINED 01 949 0 0
MARSH & MCLENNAN COS INC COM 571748102 11,626.05 342,648 SH DEFINED 09 342,648 0 0
MARSH & MCLENNAN COS INC COM 571748102 361.02 10,640 SH DEFINED 21 10,640 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,589.60 31,249 SH DEFINED 09 31,249 0 0
MARVELL TECHNOLOGY GROUP ORD G5876H105 39.64 4,330 SH DEFINED 21 4,330 0 0
LTD
MASCO CORP COM 574599106 166.11 11,037 SH DEFINED 09 11,037 0 0
MASCO CORP COM 574599106 2.30 153 SH DEFINED 22 153 0 0
MASIMO CORP COM 574795100 945.95 39,121 SH DEFINED 09 39,121 0 0
MASTERCARD INC CL A 57636Q104 1,760.77 3,900 SH DEFINED 02 3,900 0 0
MASTERCARD INC CL A 57636Q104 7,972.23 17,658 SH DEFINED 09 17,658 0 0
MASTERCARD INC CL A 57636Q104 102.03 226 SH DEFINED 22 226 0 0
MATERIAL SCIENCES CORP COM 576674105 15.08 1,650 SH DEFINED 22 794 0 856
MATERION CORP COM 576690101 32.20 1,353 SH DEFINED 22 1,353 0 0
MATSON INC COM 57686G105 1,185.85 56,712 SH DEFINED 09 56,712 0 0
MATTEL INC COM 577081102 25.33 714 SH DEFINED 01 714 0 0
MATTEL INC COM 577081102 509.85 14,370 SH DEFINED 09 14,370 0 0
MATTEL INC COM 577081102 77.70 2,190 SH DEFINED 21 2,190 0 0
MATTEL INC COM 577081102 1,907.07 53,751 SH DEFINED 22 48,861 0 4,890
MATTHEWS INTL CORP CL A 577128101 573.98 19,248 SH DEFINED 09 19,248 0 0
MATTHEWS INTL CORP CL A 577128101 226.27 7,588 SH DEFINED 22 7,588 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 12.10 430 SH DEFINED 22 430 0 0
MAXIM INTEGRATED PRODS COM 57772K101 1,706.48 64,105 SH DEFINED 02 64,105 0 0
INC
MAXIM INTEGRATED PRODS COM 57772K101 654.99 24,605 SH DEFINED 09 24,605 0 0
INC
MAXIMUS INC COM 577933104 507.74 8,502 SH DEFINED 22 8,155 0 347
MCCORMICK & CO INC COM NON VTG 579780206 278.00 4,481 SH DEFINED 09 4,481 0 0
MCDERMOTT INTL INC COM 580037109 2,986.57 244,400 SH DEFINED 02 244,400 0 0
MCDONALDS CORP COM 580135101 36,110.60 393,576 SH DEFINED 01 393,576 0 0
MCDONALDS CORP COM 580135101 68,538.53 747,014 SH DEFINED 09 747,014 0 0
MCGRAW HILL COS INC COM 580645109 300.25 5,500 SH DEFINED 02 5,500 0 0
MCGRAW HILL COS INC COM 580645109 873.77 16,006 SH DEFINED 09 16,006 0 0
MCGRAW HILL COS INC COM 580645109 2,351.41 43,074 SH DEFINED 22 38,586 0 4,488
MCKESSON CORP COM 58155Q103 346.87 4,032 SH DEFINED 01 4,032 0 0
MCKESSON CORP COM 58155Q103 1,093.27 12,708 SH DEFINED 02 12,708 0 0
MCKESSON CORP COM 58155Q103 10,447.05 121,435 SH DEFINED 09 121,435 0 0
MCKESSON CORP COM 58155Q103 189.27 2,200 SH DEFINED 21 2,200 0 0
MCKESSON CORP COM 58155Q103 7,259.64 84,385 SH DEFINED 22 80,938 0 3,447
MCMORAN EXPLORATION CO COM 582411104 2,187.56 186,175 SH DEFINED 21 186,175 0 0
MDU RES GROUP INC COM 552690109 3,228.68 146,492 SH DEFINED 09 146,492 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 547.26 7,468 SH DEFINED 09 7,468 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,714.75 23,400 SH DEFINED 21 23,400 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 441.36 57,394 SH DEFINED 22 53,332 0 4,062
MEADWESTVACO CORP COM 583334107 473.99 15,490 SH DEFINED 09 15,490 0 0
MEDASSETS INC COM 584045108 125.88 7,072 SH DEFINED 22 7,072 0 0
MEDICIS PHARMACEUTICAL CL A NEW 584690309 5.84 135 SH DEFINED 01 135 0 0
CORP
MEDICIS PHARMACEUTICAL CL A NEW 584690309 2,396.16 55,377 SH DEFINED 09 55,377 0 0
CORP
MEDICIS PHARMACEUTICAL CL A NEW 584690309 2,754.35 63,655 SH DEFINED 21 63,655 0 0
CORP
MEDIVATION INC COM 58501N101 2,310.53 40,996 SH DEFINED 02 40,996 0 0
MEDNAX INC COM 58502B106 2,489.91 33,444 SH DEFINED 09 33,444 0 0
MEDTRONIC INC COM 585055106 2,997.18 69,508 SH DEFINED 01 69,508 0 0
MEDTRONIC INC COM 585055106 1,315.59 30,510 SH DEFINED 02 30,510 0 0
MEDTRONIC INC COM 585055106 1,776.89 41,208 SH DEFINED 09 41,208 0 0
MEDTRONIC INC COM 585055106 9,757.93 226,297 SH DEFINED 21 226,297 0 0
MELCO CROWN ENTMT LTD ADR 585464100 23,687.06 1,757,200 SH DEFINED 09 1,757,200 0 0
MELCO CROWN ENTMT LTD ADR 585464100 3,337.57 247,594 SH DEFINED 21 247,594 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 14,523.87 143,050 SH DEFINED 09 143,050 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 12,315.59 121,300 SH DEFINED 21 121,300 0 0
MEMC ELECTR MATLS INC COM 552715104 588.09 213,851 SH DEFINED 09 213,851 0 0
MENS WEARHOUSE INC COM 587118100 312.35 9,072 SH DEFINED 22 7,380 0 1,692
MENTOR GRAPHICS CORP COM 587200106 123.84 8,000 SH DEFINED 02 8,000 0 0
MENTOR GRAPHICS CORP COM 587200106 1,066.46 68,893 SH DEFINED 09 68,893 0 0
MENTOR GRAPHICS CORP COM 587200106 1,555.44 100,482 SH DEFINED 22 89,944 0 10,538
MERCADOLIBRE INC COM 58733R102 15,612.27 189,125 SH DEFINED 09 189,125 0 0
MERCADOLIBRE INC COM 58733R102 1,362.08 16,500 SH DEFINED 21 16,500 0 0
MERCK & CO INC NEW COM 58933Y105 141,228.35 3,131,449 SH DEFINED 01 3,131,449 0 0
MERCK & CO INC NEW COM 58933Y105 23,323.47 517,150 SH DEFINED 02 517,150 0 0
MERCK & CO INC NEW COM 58933Y105 193,257.56 4,285,090 SH DEFINED 09 4,285,090 0 0
MERCK & CO INC NEW COM 58933Y105 87,980.04 1,950,777 SH DEFINED 21 1,950,777 0 0
MERCK & CO INC NEW COM 58933Y105 1,426.02 31,619 SH DEFINED 22 31,619 0 0
MERCURY GENL CORP NEW COM 589400100 3,641.60 94,220 SH DEFINED 02 94,220 0 0
MERCURY GENL CORP NEW COM 589400100 5,493.67 142,139 SH DEFINED 09 142,139 0 0
MEREDITH CORP COM 589433101 14,765.63 421,875 SH DEFINED 02 421,875 0 0
MEREDITH CORP COM 589433101 8,605.00 245,857 SH DEFINED 09 245,857 0 0
MEREDITH CORP COM 589433101 0.60 17 SH DEFINED 22 17 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 2,969.16 154,805 SH DEFINED 21 154,805 0 0
MERIT MED SYS INC COM 589889104 2.90 194 SH DEFINED 01 194 0 0
MERIT MED SYS INC COM 589889104 3,799.91 254,515 SH DEFINED 21 254,515 0 0
MERITAGE HOMES CORP COM 59001A102 24,606.32 647,024 SH DEFINED 09 647,024 0 0
MERITAGE HOMES CORP COM 59001A102 6,693.28 176,000 SH DEFINED 21 176,000 0 0
MERITAGE HOMES CORP COM 59001A102 50.09 1,317 SH DEFINED 22 1,308 0 9
MERITOR INC COM 59001K100 230.03 54,253 SH DEFINED 22 50,736 0 3,517
METHODE ELECTRS INC COM 591520200 49.70 5,118 SH DEFINED 22 5,084 0 34
METLIFE INC COM 59156R108 5,494.92 159,458 SH DEFINED 01 159,458 0 0
METLIFE INC COM 59156R108 3,818.17 110,800 SH DEFINED 02 110,800 0 0
METLIFE INC COM 59156R108 32,858.99 953,540 SH DEFINED 09 953,540 0 0
METLIFE INC COM 59156R108 46,430.85 1,347,384 SH DEFINED 21 1,347,384 0 0
METROPCS COMMUNICATIONS COM 591708102 54.85 4,684 SH DEFINED 02 4,684 0 0
INC
METROPCS COMMUNICATIONS COM 591708102 421.29 35,977 SH DEFINED 09 35,977 0 0
INC
METROPCS COMMUNICATIONS COM 591708102 58.55 5,000 SH DEFINED 21 5,000 0 0
INC
METTLER TOLEDO COM 592688105 768.33 4,500 SH DEFINED 02 4,500 0 0
INTERNATIONAL
METTLER TOLEDO COM 592688105 4,134.64 24,216 SH DEFINED 09 24,216 0 0
INTERNATIONAL
MFA FINANCIAL INC COM 55272X102 29.50 3,471 SH DEFINED 01 3,471 0 0
MFA FINANCIAL INC COM 55272X102 10,251.47 1,206,055 SH DEFINED 21 1,206,055 0 0
MFA FINANCIAL INC COM 55272X102 212.50 25,000 SH DEFINED 22 25,000 0 0
MGE ENERGY INC COM 55277P104 0.95 18 SH DEFINED 22 18 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,589.73 240,905 SH DEFINED 01 240,905 0 0
MGM RESORTS INTERNATIONAL COM 552953101 20,919.39 1,945,990 SH DEFINED 21 1,945,990 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 66,708.99 1,254,400 SH DEFINED 09 1,254,400 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,219.90 22,939 SH DEFINED 22 21,188 0 1,751
MICROCHIP TECHNOLOGY INC COM 595017104 503.38 15,375 SH DEFINED 09 15,375 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 730.81 22,322 SH DEFINED 22 20,381 0 1,941
MICRON TECHNOLOGY INC COM 595112103 486.59 81,302 SH DEFINED 09 81,302 0 0
MICROS SYS INC COM 594901100 2,323.38 47,300 SH DEFINED 02 47,300 0 0
MICROS SYS INC COM 594901100 3,599.02 73,270 SH DEFINED 09 73,270 0 0
MICROSEMI CORP COM 595137100 74,955.19 3,734,688 SH DEFINED 09 3,734,688 0 0
MICROSEMI CORP COM 595137100 7,391.78 368,300 SH DEFINED 21 368,300 0 0
MICROSOFT CORP COM 594918104 5,269.36 176,943 SH DEFINED 01 176,943 0 0
MICROSOFT CORP COM 594918104 7,312.27 245,543 SH DEFINED 02 245,543 0 0
MICROSOFT CORP COM 594918104 39,453.74 1,324,840 SH DEFINED 09 1,324,840 0 0
MICROSOFT CORP COM 594918104 36,696.61 1,232,257 SH DEFINED 21 1,232,257 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,199.79 8,949 SH DEFINED 22 8,949 0 0
MID-AMER APT CMNTYS INC COM 59522J103 5,774.71 88,420 SH DEFINED 21 88,420 0 0
MIDDLEBY CORP COM 596278101 1,485.97 12,850 SH DEFINED 22 12,676 0 174
MIDWESTONE FINL GROUP INC COM 598511103 55.75 2,588 SH DEFINED 22 2,565 0 23
NE
MILLENNIAL MEDIA INC COM 60040N105 2,769.55 193,000 SH DEFINED 09 193,000 0 0
MILLENNIAL MEDIA INC COM 60040N105 2,100.84 146,400 SH DEFINED 21 146,400 0 0
MILLER HERMAN INC COM 600544100 805.92 41,457 SH DEFINED 09 41,457 0 0
MILLER HERMAN INC COM 600544100 280.05 14,406 SH DEFINED 22 14,406 0 0
MILLER INDS INC TENN COM NEW 600551204 954.57 59,475 SH DEFINED 22 56,766 0 2,709
MINDSPEED TECHNOLOGIES COM NEW 602682205 6,414.49 1,853,900 SH DEFINED 09 1,853,900 0 0
INC
MINDSPEED TECHNOLOGIES COM NEW 602682205 5,157.48 1,490,600 SH DEFINED 21 1,490,600 0 0
INC
MINE SAFETY APPLIANCES CO COM 602720104 829.52 22,257 SH DEFINED 09 22,257 0 0
MINE SAFETY APPLIANCES CO COM 602720104 302.07 8,105 SH DEFINED 22 8,105 0 0
MINERALS TECHNOLOGIES INC COM 603158106 4.47 63 SH DEFINED 01 63 0 0
MINERALS TECHNOLOGIES INC COM 603158106 915.85 12,912 SH DEFINED 09 12,912 0 0
MINERALS TECHNOLOGIES INC COM 603158106 4,687.76 66,090 SH DEFINED 21 66,090 0 0
MINERALS TECHNOLOGIES INC COM 603158106 0.85 12 SH DEFINED 22 12 0 0
MODINE MFG CO COM 607828100 33.15 4,492 SH DEFINED 22 4,453 0 39
MOHAWK INDS INC COM 608190104 4,054.85 50,673 SH DEFINED 09 50,673 0 0
MOHAWK INDS INC COM 608190104 1,086.27 13,575 SH DEFINED 22 13,558 0 17
MOLEX INC COM 608554101 392.78 14,946 SH DEFINED 09 14,946 0 0
MOLINA HEALTHCARE INC COM 60855R100 935.61 37,201 SH DEFINED 22 37,201 0 0
MOLSON COORS BREWING CO CL B 60871R209 228.90 5,081 SH DEFINED 09 5,081 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 29,400.43 1,967,900 SH DEFINED 09 1,967,900 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 2,769.88 185,400 SH DEFINED 21 185,400 0 0
MONSANTO CO NEW COM 61166W101 1,274.28 14,000 SH DEFINED 02 14,000 0 0
MONSANTO CO NEW COM 61166W101 1,946.10 21,381 SH DEFINED 09 21,381 0 0
MONSTER BEVERAGE CORP COM 611740101 1,020.86 18,849 SH DEFINED 02 18,849 0 0
MONSTER BEVERAGE CORP COM 611740101 296.74 5,479 SH DEFINED 09 5,479 0 0
MONSTER BEVERAGE CORP COM 611740101 13.38 247 SH DEFINED 22 247 0 0
MONSTER WORLDWIDE INC COM 611742107 260.40 35,525 SH DEFINED 09 35,525 0 0
MONTPELIER RE HOLDINGS SHS G62185106 682.11 30,823 SH DEFINED 22 24,211 0 6,612
LTD
MOODYS CORP COM 615369105 290.86 6,585 SH DEFINED 09 6,585 0 0
MOOG INC CL A 615394202 808.94 21,361 SH DEFINED 22 19,763 0 1,598
MORGAN STANLEY COM NEW 617446448 875.17 52,280 SH DEFINED 09 52,280 0 0
MOSAIC CO NEW COM 61945C103 2,321.97 40,305 SH DEFINED 01 40,305 0 0
MOSAIC CO NEW COM 61945C103 3,810.73 66,147 SH DEFINED 09 66,147 0 0
MOSAIC CO NEW COM 61945C103 24,210.83 420,254 SH DEFINED 21 420,254 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,593.61 110,655 SH DEFINED 02 110,655 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 539.42 10,671 SH DEFINED 09 10,671 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 876.49 17,339 SH DEFINED 22 15,479 0 1,860
MRC GLOBAL INC COM 55345K103 70,742.60 2,876,885 SH DEFINED 09 2,876,885 0 0
MRC GLOBAL INC COM 55345K103 6,258.16 254,500 SH DEFINED 21 254,500 0 0
MSC INDL DIRECT INC CL A 553530106 46,516.71 689,545 SH DEFINED 09 689,545 0 0
MSC INDL DIRECT INC CL A 553530106 8,385.28 124,300 SH DEFINED 21 124,300 0 0
MSCI INC COM 55354G100 143.16 4,000 SH DEFINED 02 4,000 0 0
MSCI INC COM 55354G100 3,947.92 110,308 SH DEFINED 09 110,308 0 0
MTS SYS CORP COM 553777103 4,862.34 90,800 SH DEFINED 21 90,800 0 0
MTS SYS CORP COM 553777103 405.00 7,563 SH DEFINED 22 7,563 0 0
MULTI FINELINE ELECTRONIX COM 62541B101 2,729.00 121,020 SH DEFINED 21 121,020 0 0
IN
MULTIMEDIA GAMES HLDG CO COM 625453105 130.64 8,305 SH DEFINED 22 8,222 0 83
INC
MURPHY OIL CORP COM 626717102 472.47 8,800 SH DEFINED 02 8,800 0 0
MURPHY OIL CORP COM 626717102 344.80 6,422 SH DEFINED 09 6,422 0 0
MURPHY OIL CORP COM 626717102 11,058.96 205,978 SH DEFINED 22 198,978 0 7,000
MYLAN INC COM 628530107 4,065.04 166,600 SH DEFINED 02 166,600 0 0
MYLAN INC COM 628530107 10,873.23 445,624 SH DEFINED 09 445,624 0 0
MYLAN INC COM 628530107 363.56 14,900 SH DEFINED 21 14,900 0 0
MYLAN INC COM 628530107 1,077.55 44,164 SH DEFINED 22 39,960 0 4,204
MYR GROUP INC DEL COM 55405W104 63.62 3,189 SH DEFINED 22 1,391 0 1,798
NABORS INDUSTRIES LTD SHS G6359F103 399.57 28,480 SH DEFINED 09 28,480 0 0
NABORS INDUSTRIES LTD SHS G6359F103 18.20 1,297 SH DEFINED 22 1,294 0 3
NASDAQ OMX GROUP INC COM 631103108 59.03 2,534 SH DEFINED 09 2,534 0 0
NASDAQ OMX GROUP INC COM 631103108 48.22 2,070 SH DEFINED 21 2,070 0 0
NASH FINCH CO COM 631158102 166.22 8,140 SH DEFINED 22 7,251 0 889
NATIONAL CINEMEDIA INC COM 635309107 1,263.85 77,205 SH DEFINED 02 77,205 0 0
NATIONAL CINEMEDIA INC COM 635309107 16,982.24 1,037,400 SH DEFINED 09 1,037,400 0 0
NATIONAL CINEMEDIA INC COM 635309107 2,023.33 123,600 SH DEFINED 21 123,600 0 0
NATIONAL FINL PARTNERS COM 63607P208 3,873.48 229,200 SH DEFINED 21 229,200 0 0
CORP
NATIONAL FINL PARTNERS COM 63607P208 740.41 43,811 SH DEFINED 22 34,363 0 9,448
CORP
NATIONAL FUEL GAS CO N J COM 636180101 4,072.02 75,352 SH DEFINED 09 75,352 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 144,380.21 2,608,024 SH DEFINED 01 2,608,024 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 11,470.04 207,190 SH DEFINED 02 207,190 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 3,540.83 63,960 SH DEFINED 09 63,960 0 0
NATIONAL INSTRS CORP COM 636518102 1,800.81 71,546 SH DEFINED 09 71,546 0 0
NATIONAL INSTRS CORP COM 636518102 0.05 2 SH DEFINED 22 2 0 0
NATIONAL OILWELL VARCO COM 637071101 435.16 5,432 SH DEFINED 01 5,432 0 0
INC
NATIONAL OILWELL VARCO COM 637071101 136.19 1,700 SH DEFINED 02 1,700 0 0
INC
NATIONAL OILWELL VARCO COM 637071101 16,645.98 207,789 SH DEFINED 09 207,789 0 0
INC
NATIONAL OILWELL VARCO COM 637071101 1,810.49 22,600 SH DEFINED 21 22,600 0 0
INC
NATIONAL RETAIL PPTYS INC COM 637417106 3.66 120 SH DEFINED 01 120 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 2,540.07 83,281 SH DEFINED 09 83,281 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 3,690.35 120,995 SH DEFINED 21 120,995 0 0
NATURES SUNSHINE PRODUCTS COM 639027101 135.74 8,307 SH DEFINED 22 5,881 0 2,426
IN
NAVISTAR INTL CORP NEW COM 63934E108 3,987.91 189,090 SH DEFINED 21 189,090 0 0
NAVISTAR INTL CORP NEW COM 63934E108 499.31 23,675 SH DEFINED 22 23,663 0 12
NCR CORP NEW COM 62886E108 489.51 21,000 SH DEFINED 02 21,000 0 0
NCR CORP NEW COM 62886E108 43,582.82 1,869,705 SH DEFINED 09 1,869,705 0 0
NEENAH PAPER INC COM 640079109 1,243.09 43,404 SH DEFINED 22 39,998 0 3,406
NEKTAR THERAPEUTICS COM 640268108 48,523.30 4,543,380 SH DEFINED 09 4,543,380 0 0
NEKTAR THERAPEUTICS COM 640268108 2,058.38 192,732 SH DEFINED 21 192,732 0 0
NELNET INC CL A 64031N108 1,618.57 68,179 SH DEFINED 22 62,586 0 5,593
NETAPP INC COM 64110D104 429.45 13,061 SH DEFINED 09 13,061 0 0
NETAPP INC COM 64110D104 1,920.03 58,395 SH DEFINED 22 53,159 0 5,236
NETFLIX INC COM 64110L106 140.78 2,586 SH DEFINED 09 2,586 0 0
NETFLIX INC COM 64110L106 109.70 2,015 SH DEFINED 22 2,015 0 0
NETGEAR INC COM 64111Q104 119.68 3,138 SH DEFINED 22 3,138 0 0
NETSCOUT SYS INC COM 64115T104 24.18 948 SH DEFINED 22 948 0 0
NETSUITE INC COM 64118Q107 226.75 3,554 SH DEFINED 22 3,552 0 2
NEUSTAR INC CL A 64126X201 2,026.04 50,613 SH DEFINED 09 50,613 0 0
NEW GOLD INC CDA COM 644535106 2,138.50 175,000 SH DEFINED 09 175,000 0 0
NEW YORK CMNTY BANCORP COM 649445103 5,449.90 384,880 SH DEFINED 09 384,880 0 0
INC
NEW YORK CMNTY CAP TR V UNIT 99/99/9999 64944P307 3,037.50 61,600 SH DEFINED 09 61,600 0 0
NEW YORK TIMES CO CL A 650111107 464.26 47,568 SH DEFINED 09 47,568 0 0
NEW YORK TIMES CO CL A 650111107 3,738.91 383,085 SH DEFINED 21 383,085 0 0
NEW YORK TIMES CO CL A 650111107 310.40 31,803 SH DEFINED 22 26,442 0 5,361
NEWELL RUBBERMAID INC COM 651229106 439.55 23,025 SH DEFINED 09 23,025 0 0
NEWELL RUBBERMAID INC COM 651229106 57.94 3,035 SH DEFINED 21 3,035 0 0
NEWELL RUBBERMAID INC COM 651229106 254.01 13,306 SH DEFINED 22 13,301 0 5
NEWFIELD EXPL CO COM 651290108 219.30 7,002 SH DEFINED 09 7,002 0 0
NEWFIELD EXPL CO COM 651290108 214.95 6,863 SH DEFINED 22 6,855 0 8
NEWMARKET CORP COM 651587107 3,253.54 13,200 SH DEFINED 02 13,200 0 0
NEWMARKET CORP COM 651587107 2,016.70 8,182 SH DEFINED 09 8,182 0 0
NEWMARKET CORP COM 651587107 30.56 124 SH DEFINED 22 124 0 0
NEWMONT MINING CORP COM 651639106 8,649.90 154,435 SH DEFINED 09 154,435 0 0
NEWMONT MINING CORP COM 651639106 140.03 2,500 SH DEFINED 21 2,500 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 24.94 3,366 SH DEFINED 22 3,338 0 28
NEWS CORP CL A 65248E104 144.73 5,900 SH DEFINED 02 5,900 0 0
NEWS CORP CL A 65248E104 1,946.43 79,349 SH DEFINED 09 79,349 0 0
NEXTERA ENERGY INC COM 65339F101 1,173.95 16,692 SH DEFINED 09 16,692 0 0
NIC INC COM 62914B100 33,612.86 2,271,139 SH DEFINED 09 2,271,139 0 0
NIC INC COM 62914B100 3,404.56 230,038 SH DEFINED 21 230,038 0 0
NICE SYS LTD SPONSORED ADR 653656108 2,626.54 79,065 SH DEFINED 21 79,065 0 0
NIDEC CORP SPONSORED ADR 654090109 1.07 58 SH DEFINED 01 58 0 0
NIELSEN HOLDINGS N V COM N63218106 145.76 4,862 SH DEFINED 22 4,862 0 0
NII HLDGS INC CL B NEW 62913F201 99.43 12,698 SH DEFINED 22 12,687 0 11
NIKE INC CL B 654106103 189.63 1,998 SH DEFINED 01 1,998 0 0
NIKE INC CL B 654106103 94.91 1,000 SH DEFINED 02 1,000 0 0
NIKE INC CL B 654106103 7,517.35 79,205 SH DEFINED 09 79,205 0 0
NIKE INC CL B 654106103 256.26 2,700 SH DEFINED 21 2,700 0 0
NISOURCE INC COM 65473P105 2,305.94 90,500 SH DEFINED 02 90,500 0 0
NISOURCE INC COM 65473P105 2,978.00 116,876 SH DEFINED 09 116,876 0 0
NN INC COM 629337106 33.09 3,898 SH DEFINED 22 2,797 0 1,101
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 311.89 8,717 SH DEFINED 09 8,717 0 0
NOBLE ENERGY INC COM 655044105 111.25 1,200 SH DEFINED 02 1,200 0 0
NOBLE ENERGY INC COM 655044105 711.36 7,673 SH DEFINED 09 7,673 0 0
NORANDA ALUM HLDG CORP COM 65542W107 24.53 3,666 SH DEFINED 22 2,630 0 1,036
NORDSON CORP COM 655663102 2,552.37 43,541 SH DEFINED 09 43,541 0 0
NORDSON CORP COM 655663102 326.16 5,564 SH DEFINED 22 5,561 0 3
NORDSTROM INC COM 655664100 286.16 5,186 SH DEFINED 09 5,186 0 0
NORDSTROM INC COM 655664100 11,102.14 201,199 SH DEFINED 22 192,444 0 8,755
NORFOLK SOUTHERN CORP COM 655844108 790.60 12,425 SH DEFINED 09 12,425 0 0
NORTHEAST UTILS COM 664397106 480.05 12,557 SH DEFINED 09 12,557 0 0
NORTHERN OIL & GAS INC COM 665531109 353.24 20,791 SH DEFINED 09 20,791 0 0
NEV
NORTHERN TR CORP COM 665859104 355.59 7,661 SH DEFINED 09 7,661 0 0
NORTHERN TR CORP COM 665859104 3,025.75 65,189 SH DEFINED 22 62,488 0 2,701
NORTHROP GRUMMAN CORP COM 666807102 357.66 5,384 SH DEFINED 01 5,384 0 0
NORTHROP GRUMMAN CORP COM 666807102 504.87 7,600 SH DEFINED 02 7,600 0 0
NORTHROP GRUMMAN CORP COM 666807102 14,900.78 224,308 SH DEFINED 09 224,308 0 0
NORTHROP GRUMMAN CORP COM 666807102 305.58 4,600 SH DEFINED 21 4,600 0 0
NORTHROP GRUMMAN CORP COM 666807102 108.61 1,635 SH DEFINED 22 1,625 0 10
NORTHWEST BANCSHARES INC COM 667340103 4,178.69 341,675 SH DEFINED 21 341,675 0 0
MD
NORTHWEST PIPE CO COM 667746101 53.61 2,175 SH DEFINED 22 1,261 0 914
NOVA MEASURING COM M7516K103 6,839.82 876,900 SH DEFINED 09 876,900 0 0
INSTRUMENTS L
NOVA MEASURING COM M7516K103 5,797.74 743,300 SH DEFINED 21 743,300 0 0
INSTRUMENTS L
NOVARTIS A G SPONSORED ADR 66987V109 98.44 1,607 SH DEFINED 01 1,607 0 0
NOVO-NORDISK A S ADR 670100205 14,266.02 90,400 SH DEFINED 21 90,400 0 0
NRG ENERGY INC COM NEW 629377508 2.42 113 SH DEFINED 02 113 0 0
NRG ENERGY INC COM NEW 629377508 454.92 21,268 SH DEFINED 09 21,268 0 0
NRG ENERGY INC COM NEW 629377508 0.32 15 SH DEFINED 22 15 0 0
NTT DOCOMO INC SPONS ADR 62942M201 19.49 1,206 SH DEFINED 01 1,206 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,227.52 57,366 SH DEFINED 22 57,363 0 3
NUCOR CORP COM 670346105 21.66 566 SH DEFINED 01 566 0 0
NUCOR CORP COM 670346105 460.92 12,047 SH DEFINED 09 12,047 0 0
NUCOR CORP COM 670346105 84.75 2,215 SH DEFINED 21 2,215 0 0
NUVASIVE INC COM 670704105 0.41 18 SH DEFINED 22 18 0 0
NV ENERGY INC COM 67073Y106 252.14 14,000 SH DEFINED 02 14,000 0 0
NV ENERGY INC COM 67073Y106 3,297.72 183,105 SH DEFINED 09 183,105 0 0
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NEW
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INC
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INC
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INC
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LUXEMBOU
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CORP
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CORP
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PARKER HANNIFIN CORP COM 701094104 10,852.45 129,845 SH DEFINED 09 129,845 0 0
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PATTERSON UTI ENERGY INC COM 703481101 1,487.49 93,907 SH DEFINED 09 93,907 0 0
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PEBBLEBROOK HOTEL TR COM 70509V100 4.12 176 SH DEFINED 01 176 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 4,888.42 208,996 SH DEFINED 21 208,996 0 0
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PENN NATL GAMING INC COM 707569109 12,128.34 281,400 SH DEFINED 09 281,400 0 0
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PENSKE AUTOMOTIVE GRP INC COM 70959W103 841.83 27,977 SH DEFINED 22 27,977 0 0
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INC
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INC
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PEPCO HOLDINGS INC COM 713291102 1,632.20 86,360 SH DEFINED 02 86,360 0 0
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CORP
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PERRIGO CO COM 714290103 355.71 3,062 SH DEFINED 09 3,062 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 4,042.71 31,300 SH DEFINED 21 31,300 0 0
PETROLEO BRASILEIRO SA SP ADR NON VTG 71654V101 4,742.84 214,900 SH DEFINED 21 214,900 0 0
PETRO
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INC
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HLDGS L
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HLDGS L
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HLDGS L
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IN
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PORTLAND GEN ELEC CO COM NEW 736508847 5,301.33 196,055 SH DEFINED 21 196,055 0 0
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INC
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INC
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QUALCOMM INC COM 747525103 4,424.10 70,797 SH DEFINED 01 70,797 0 0
QUALCOMM INC COM 747525103 95,073.97 1,521,427 SH DEFINED 09 1,521,427 0 0
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QUANTUM CORP COM DSSG 747906204 7.84 4,870 SH DEFINED 22 2,181 0 2,689
QUEST DIAGNOSTICS INC COM 74834L100 349.82 5,515 SH DEFINED 09 5,515 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,578.58 40,652 SH DEFINED 22 37,889 0 2,763
QUESTAR CORP COM 748356102 2,751.85 135,359 SH DEFINED 09 135,359 0 0
QUESTCOR PHARMACEUTICALS COM 74835Y101 965.70 52,285 SH DEFINED 22 51,390 0 895
INC
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RACKSPACE HOSTING INC COM 750086100 5,665.17 85,719 SH DEFINED 09 85,719 0 0
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RADIOSHACK CORP COM 750438103 1,138.90 478,530 SH DEFINED 21 478,530 0 0
RADIOSHACK CORP COM 750438103 49.48 20,792 SH DEFINED 22 20,792 0 0
RADNET INC COM 750491102 774.24 278,502 SH DEFINED 02 278,502 0 0
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RADWARE LTD ORD M81873107 10,265.70 285,000 SH DEFINED 21 285,000 0 0
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RALPH LAUREN CORP CL A 751212101 20,247.13 133,883 SH DEFINED 09 133,883 0 0
RALPH LAUREN CORP CL A 751212101 2,831.35 18,722 SH DEFINED 22 17,026 0 1,696
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RANGE RES CORP COM 75281A109 3,395.68 48,600 SH DEFINED 21 48,600 0 0
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INC
RAYMOND JAMES FINANCIAL COM 754730109 3,178.69 86,731 SH DEFINED 09 86,731 0 0
INC
RAYONIER INC COM 754907103 539.11 11,000 SH DEFINED 02 11,000 0 0
RAYONIER INC COM 754907103 4,710.60 96,115 SH DEFINED 09 96,115 0 0
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RAYTHEON CO COM NEW 755111507 107.18 1,875 SH DEFINED 21 1,875 0 0
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 9,467.53 891,481 SH DEFINED 09 891,481 0 0
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 2,283.30 215,000 SH DEFINED 21 215,000 0 0
REALTY INCOME CORP COM 756109104 4,289.16 104,895 SH DEFINED 09 104,895 0 0
RED HAT INC COM 756577102 1,964.43 34,500 SH DEFINED 02 34,500 0 0
RED HAT INC COM 756577102 436.22 7,661 SH DEFINED 09 7,661 0 0
RED HAT INC COM 756577102 1.14 20 SH DEFINED 22 20 0 0
RED ROBIN GOURMET BURGERS COM 75689M101 169.24 5,193 SH DEFINED 22 5,193 0 0
IN
REGAL BELOIT CORP COM 758750103 2,281.72 32,374 SH DEFINED 09 32,374 0 0
REGAL BELOIT CORP COM 758750103 7,208.34 102,275 SH DEFINED 21 102,275 0 0
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REGAL ENTMT GROUP CL A 758766109 1,362.89 96,865 SH DEFINED 09 96,865 0 0
REGENCY CTRS CORP COM 758849103 3,502.66 71,879 SH DEFINED 09 71,879 0 0
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REGENERON PHARMACEUTICALS COM 75886F107 1,991.30 13,044 SH DEFINED 22 12,404 0 640
REGIONS FINANCIAL CORP COM 7591EP100 570.31 79,100 SH DEFINED 02 79,100 0 0
NEW
REGIONS FINANCIAL CORP COM 7591EP100 655.93 90,975 SH DEFINED 09 90,975 0 0
NEW
REGIS CORP MINN COM 758932107 391.75 21,314 SH DEFINED 09 21,314 0 0
REGIS CORP MINN COM 758932107 36.89 2,007 SH DEFINED 22 938 0 1,069
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INC
REINSURANCE GROUP AMER COM NEW 759351604 3,313.29 57,254 SH DEFINED 09 57,254 0 0
INC
RELIANCE STEEL & ALUMINUM COM 759509102 35,126.90 671,001 SH DEFINED 09 671,001 0 0
CO
RELIANCE STEEL & ALUMINUM COM 759509102 860.48 16,437 SH DEFINED 21 16,437 0 0
CO
RELIANCE STEEL & ALUMINUM COM 759509102 335.20 6,403 SH DEFINED 22 6,400 0 3
CO
RENAISSANCERE HOLDINGS COM G7496G103 2,930.52 38,039 SH DEFINED 01 38,039 0 0
LTD
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LTD
RENT A CTR INC NEW COM 76009N100 3.33 95 SH DEFINED 01 95 0 0
RENT A CTR INC NEW COM 76009N100 1,743.65 49,705 SH DEFINED 09 49,705 0 0
RENT A CTR INC NEW COM 76009N100 2,918.66 83,200 SH DEFINED 21 83,200 0 0
RENT A CTR INC NEW COM 76009N100 1,823.83 51,992 SH DEFINED 22 48,590 0 3,402
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REPUBLIC AWYS HLDGS INC COM 760276105 70.17 15,156 SH DEFINED 22 10,420 0 4,736
REPUBLIC BANCORP KY CL A 760281204 771.17 35,133 SH DEFINED 22 31,747 0 3,386
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REVLON INC CL A NEW 761525609 1,077.82 69,807 SH DEFINED 22 59,647 0 10,160
REX AMERICAN RESOURCES COM 761624105 25.07 1,392 SH DEFINED 22 1,375 0 17
CORP
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REYNOLDS AMERICAN INC COM 761713106 17,295.04 399,055 SH DEFINED 02 399,055 0 0
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RF MICRODEVICES INC COM 749941100 2,968.28 751,464 SH DEFINED 01 751,464 0 0
RF MICRODEVICES INC COM 749941100 962.52 243,676 SH DEFINED 09 243,676 0 0
RF MICRODEVICES INC COM 749941100 13,960.45 3,534,290 SH DEFINED 21 3,534,290 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3.83 82 SH DEFINED 01 82 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,402.80 30,000 SH DEFINED 21 30,000 0 0
RIVERBED TECHNOLOGY INC COM 768573107 32,046.75 1,377,170 SH DEFINED 09 1,377,170 0 0
RIVERBED TECHNOLOGY INC COM 768573107 39.54 1,699 SH DEFINED 22 1,697 0 2
ROBBINS & MYERS INC COM 770196103 2,692.85 45,182 SH DEFINED 09 45,182 0 0
ROBERT HALF INTL INC COM 770323103 98.58 3,702 SH DEFINED 09 3,702 0 0
ROBERT HALF INTL INC COM 770323103 395.70 14,859 SH DEFINED 22 14,855 0 4
ROCK-TENN CO CL A 772739207 1,259.83 17,454 SH DEFINED 02 17,454 0 0
ROCK-TENN CO CL A 772739207 3,976.25 55,088 SH DEFINED 09 55,088 0 0
ROCKWELL AUTOMATION INC COM 773903109 83.46 1,200 SH DEFINED 02 1,200 0 0
ROCKWELL AUTOMATION INC COM 773903109 342.39 4,923 SH DEFINED 09 4,923 0 0
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ROCKY BRANDS INC COM 774515100 10.26 888 SH DEFINED 22 387 0 501
ROFIN SINAR TECHNOLOGIES COM 775043102 144.05 7,301 SH DEFINED 22 7,301 0 0
INC
ROGERS COMMUNICATIONS INC CL B 775109200 83.18 2,059 SH DEFINED 01 2,059 0 0
ROLLINS INC COM 775711104 1,320.01 56,435 SH DEFINED 09 56,435 0 0
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ROVI CORP COM 779376102 829.17 57,145 SH DEFINED 09 57,145 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 118.63 3,513 SH DEFINED 09 3,513 0 0
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LTD
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 129,765.50 1,819,993 SH DEFINED 01 1,819,993 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13,560.63 195,370 SH DEFINED 02 195,370 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,759.25 54,160 SH DEFINED 09 54,160 0 0
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RPM INTL INC COM 749685103 593.09 20,781 SH DEFINED 22 20,762 0 19
RPX CORP COM 74972G103 26,730.27 2,384,502 SH DEFINED 09 2,384,502 0 0
RPX CORP COM 74972G103 1,233.10 110,000 SH DEFINED 21 110,000 0 0
RTI INTL METALS INC COM 74973W107 15.35 641 SH DEFINED 01 641 0 0
RUBICON TECHNOLOGY INC COM 78112T107 589.87 61,573 SH DEFINED 09 61,573 0 0
RUBICON TECHNOLOGY INC COM 78112T107 455.00 47,495 SH DEFINED 21 47,495 0 0
RUE21 INC COM 781295100 306.36 9,835 SH DEFINED 22 9,835 0 0
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SAFEWAY INC COM NEW 786514208 9,440.68 586,742 SH DEFINED 22 581,377 0 5,365
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SAGENT PHARMACEUTICALS COM 786692103 7,177.50 450,000 SH DEFINED 09 450,000 0 0
INC
SAGENT PHARMACEUTICALS COM 786692103 6,023.82 377,669 SH DEFINED 21 377,669 0 0
INC
SAIA INC COM 78709Y105 452.71 22,478 SH DEFINED 22 18,786 0 3,692
SAIC INC COM 78390X101 1,171.49 97,300 SH DEFINED 02 97,300 0 0
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SAKS INC COM 79377W108 656.22 63,649 SH DEFINED 22 60,411 0 3,238
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SALIX PHARMACEUTICALS INC COM 795435106 6,168.94 145,700 SH DEFINED 21 145,700 0 0
SALIX PHARMACEUTICALS INC COM 795435106 180.58 4,265 SH DEFINED 22 4,260 0 5
SALLY BEAUTY HLDGS INC COM 79546E104 19,030.77 758,500 SH DEFINED 09 758,500 0 0
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SANFILIPPO JOHN B & SON COM 800422107 202.96 15,588 SH DEFINED 22 14,053 0 1,535
INC
SANMINA SCI CORP COM NEW 800907206 4,746.38 559,055 SH DEFINED 21 559,055 0 0
SANMINA SCI CORP COM NEW 800907206 483.11 56,900 SH DEFINED 22 52,665 0 4,235
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SANOFI SPONSORED ADR 80105N105 2,200.37 51,100 SH DEFINED 21 51,100 0 0
SATCON TECHNOLOGY CORP COM NEW 803893403 585.58 532,345 SH DEFINED 09 532,345 0 0
SATCON TECHNOLOGY CORP COM NEW 803893403 409.04 371,859 SH DEFINED 21 371,859 0 0
SCANA CORP NEW COM 80589M102 214.42 4,442 SH DEFINED 09 4,442 0 0
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SCHEIN HENRY INC COM 806407102 3,178.77 40,101 SH DEFINED 22 38,508 0 1,593
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SCHLUMBERGER LTD COM 806857108 23,270.88 321,732 SH DEFINED 09 321,732 0 0
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SCHOLASTIC CORP COM 807066105 235.97 7,425 SH DEFINED 22 6,348 0 1,077
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SCHWAB CHARLES CORP NEW COM 808513105 544.59 42,579 SH DEFINED 09 42,579 0 0
SCHWEITZER-MAUDUIT INTL COM 808541106 1,044.07 31,648 SH DEFINED 22 29,127 0 2,521
INC
SCIENTIFIC GAMES CORP CL A 80874P109 472.36 57,117 SH DEFINED 09 57,117 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,397.65 32,152 SH DEFINED 09 32,152 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 3,390.44 77,995 SH DEFINED 21 77,995 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 784.68 18,051 SH DEFINED 22 18,040 0 11
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IN
SCRIPPS NETWORKS INTERACT CL A COM 811065101 3,931.03 64,201 SH DEFINED 02 64,201 0 0
IN
SCRIPPS NETWORKS INTERACT CL A COM 811065101 15,176.59 247,862 SH DEFINED 09 247,862 0 0
IN
SCRIPPS NETWORKS INTERACT CL A COM 811065101 540.54 8,828 SH DEFINED 21 8,828 0 0
IN
SCRIPPS NETWORKS INTERACT CL A COM 811065101 973.43 15,898 SH DEFINED 22 14,437 0 1,461
IN
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,806.28 90,525 SH DEFINED 02 90,525 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,259.13 40,617 SH DEFINED 09 40,617 0 0
SEALED AIR CORP NEW COM 81211K100 752.73 48,689 SH DEFINED 02 48,689 0 0
SEARS HLDGS CORP COM 812350106 1,249.63 22,520 SH DEFINED 22 21,268 0 1,252
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10/08/2012
SEATTLE GENETICS INC COM 812578102 52,418.64 1,945,033 SH DEFINED 09 1,945,033 0 0
SEATTLE GENETICS INC COM 812578102 6,131.39 227,510 SH DEFINED 21 227,510 0 0
SEI INVESTMENTS CO COM 784117103 2,278.63 106,230 SH DEFINED 09 106,230 0 0
SELECT COMFORT CORP COM 81616X103 1,098.82 34,850 SH DEFINED 22 34,850 0 0
SELECT MED HLDGS CORP COM 81619Q105 828.46 73,772 SH DEFINED 22 61,065 0 12,707
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SEMGROUP CORP CL A 81663A105 5,989.23 162,530 SH DEFINED 21 162,530 0 0
SEMPRA ENERGY COM 816851109 527.85 8,185 SH DEFINED 09 8,185 0 0
SEMTECH CORP COM 816850101 874.92 34,788 SH DEFINED 09 34,788 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,030.86 139,158 SH DEFINED 09 139,158 0 0
SENSIENT TECHNOLOGIES COM 81725T100 1,387.14 37,735 SH DEFINED 09 37,735 0 0
CORP
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SERVICE CORP INTL COM 817565104 2,402.09 178,461 SH DEFINED 09 178,461 0 0
SERVICE CORP INTL COM 817565104 4,600.09 341,760 SH DEFINED 21 341,760 0 0
SERVICENOW INC COM 81762P102 6,652.96 172,000 SH DEFINED 09 172,000 0 0
SERVICENOW INC COM 81762P102 5,691.80 147,151 SH DEFINED 21 147,151 0 0
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SHERWIN WILLIAMS CO COM 824348106 454.77 3,054 SH DEFINED 09 3,054 0 0
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INTERNATIONAL L
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INTERNATIONAL L
SHIRE PLC SPONSORED ADR 82481R106 6.21 70 SH DEFINED 01 70 0 0
SHOE CARNIVAL INC COM 824889109 0.01 1 SH DEFINED 22 1 0 0
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SHUTTERFLY INC COM 82568P304 3,525.90 113,300 SH DEFINED 21 113,300 0 0
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SIGMA ALDRICH CORP COM 826552101 398.35 5,535 SH DEFINED 09 5,535 0 0
SIGMA DESIGNS INC COM 826565103 82.76 12,521 SH DEFINED 22 12,409 0 112
SIGNATURE BK NEW YORK N Y COM 82669G104 2,604.25 38,823 SH DEFINED 09 38,823 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2.83 58 SH DEFINED 01 58 0 0
SIGNET JEWELERS LIMITED SHS G81276100 292.56 6,000 SH DEFINED 02 6,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3,135.37 64,302 SH DEFINED 09 64,302 0 0
SIGNET JEWELERS LIMITED SHS G81276100 12,768.73 261,869 SH DEFINED 21 261,869 0 0
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CORP
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SIMON PPTY GROUP INC NEW COM 828806109 514.64 3,390 SH DEFINED 01 3,390 0 0
SIMON PPTY GROUP INC NEW COM 828806109 25,473.41 167,798 SH DEFINED 09 167,798 0 0
SIMON PPTY GROUP INC NEW COM 828806109 743.87 4,900 SH DEFINED 21 4,900 0 0
SIMON PPTY GROUP INC NEW COM 828806109 393.34 2,591 SH DEFINED 22 2,591 0 0
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INC
SIRIUS XM RADIO INC COM 82967N108 3,137.79 1,211,501 SH DEFINED 01 1,211,501 0 0
SIRIUS XM RADIO INC COM 82967N108 10,483.68 4,047,751 SH DEFINED 21 4,047,751 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,268.32 21,570 SH DEFINED 02 21,570 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,650.99 28,078 SH DEFINED 09 28,078 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,662.10 28,267 SH DEFINED 22 27,635 0 632
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INC
SKYWEST INC COM 830879102 694.28 67,210 SH DEFINED 22 55,115 0 12,095
SKYWORKS SOLUTIONS INC COM 83088M102 3,602.48 152,874 SH DEFINED 09 152,874 0 0
SL GREEN RLTY CORP COM 78440X101 360.32 4,500 SH DEFINED 02 4,500 0 0
SL GREEN RLTY CORP COM 78440X101 6,226.96 77,769 SH DEFINED 09 77,769 0 0
SLM CORP COM 78442P106 263.18 16,742 SH DEFINED 09 16,742 0 0
SLM CORP COM 78442P106 317.26 20,182 SH DEFINED 22 20,043 0 139
SM ENERGY CO COM 78454L100 2,909.77 53,775 SH DEFINED 09 53,775 0 0
SMITH & WESSON HLDG CORP COM 831756101 169.92 15,426 SH DEFINED 22 15,288 0 138
SMITH A O COM 831865209 0.75 13 SH DEFINED 22 12 0 1
SMITHFIELD FOODS INC COM 832248108 2,571.65 130,873 SH DEFINED 09 130,873 0 0
SMITHFIELD FOODS INC COM 832248108 10,482.49 533,460 SH DEFINED 22 525,178 0 8,282
SMUCKER J M CO COM NEW 832696405 326.15 3,778 SH DEFINED 09 3,778 0 0
SMUCKER J M CO COM NEW 832696405 87.19 1,010 SH DEFINED 21 1,010 0 0
SNAP ON INC COM 833034101 718.70 10,000 SH DEFINED 02 10,000 0 0
SNAP ON INC COM 833034101 426.69 5,937 SH DEFINED 09 5,937 0 0
SNAP ON INC COM 833034101 482.32 6,711 SH DEFINED 22 6,708 0 3
SNYDERS-LANCE INC COM 833551104 180.80 7,235 SH DEFINED 22 7,235 0 0
SOCIEDAD QUIMICA MINERA SPON ADR SER B 833635105 52,849.40 857,388 SH DEFINED 09 857,388 0 0
DE C
SOLARWINDS INC COM 83416B109 2,302.06 41,300 SH DEFINED 02 41,300 0 0
SOLARWINDS INC COM 83416B109 3,147.19 56,462 SH DEFINED 09 56,462 0 0
SOLARWINDS INC COM 83416B109 322.90 5,793 SH DEFINED 22 5,787 0 6
SOLERA HOLDINGS INC COM 83421A104 1,976.12 45,045 SH DEFINED 09 45,045 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 664.89 35,031 SH DEFINED 22 33,421 0 1,610
SONOCO PRODS CO COM 835495102 2,960.66 95,536 SH DEFINED 09 95,536 0 0
SOTHEBYS COM 835898107 1,792.98 56,920 SH DEFINED 09 56,920 0 0
SOUTHERN CO COM 842587107 142,690.91 3,095,919 SH DEFINED 01 3,095,919 0 0
SOUTHERN CO COM 842587107 175,551.69 3,808,889 SH DEFINED 09 3,808,889 0 0
SOUTHERN COPPER CORP COM 84265V105 267.63 7,789 SH DEFINED 02 7,789 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 894.81 41,027 SH DEFINED 22 36,299 0 4,728
SOUTHWEST AIRLS CO COM 844741108 516.77 58,925 SH DEFINED 09 58,925 0 0
SOUTHWEST AIRLS CO COM 844741108 3,682.87 419,940 SH DEFINED 22 419,940 0 0
SOUTHWEST GAS CORP COM 844895102 0.13 3 SH DEFINED 22 3 0 0
SOUTHWESTERN ENERGY CO COM 845467109 259.67 7,466 SH DEFINED 09 7,466 0 0
SPANSION INC COM CL A NEW 84649R200 768.74 64,492 SH DEFINED 22 54,247 0 10,245
SPARTAN MTRS INC COM 846819100 2,063.81 412,761 SH DEFINED 21 412,761 0 0
SPARTAN STORES INC COM 846822104 2,990.20 195,310 SH DEFINED 21 195,310 0 0
SPARTAN STORES INC COM 846822104 111.09 7,256 SH DEFINED 22 5,622 0 1,634
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 16,947.90 421,380 SH DEFINED 02 421,380 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 15,999.84 397,808 SH DEFINED 21 397,808 0 0
SPECTRA ENERGY CORP COM 847560109 770.47 26,242 SH DEFINED 09 26,242 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 216.93 5,422 SH DEFINED 02 5,422 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 653.32 16,329 SH DEFINED 22 16,294 0 35
SPIRIT AIRLS INC COM 848577102 23,373.98 1,368,500 SH DEFINED 09 1,368,500 0 0
SPIRIT AIRLS INC COM 848577102 201.75 11,812 SH DEFINED 22 10,335 0 1,477
SPRINT NEXTEL CORP COM SER 1 852061100 927.39 168,005 SH DEFINED 09 168,005 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 2.62 474 SH DEFINED 22 474 0 0
SPROTT PHYSICAL GOLD UNIT 85207H104 14,136.00 930,000 SH DEFINED 09 930,000 0 0
TRUST
SPX CORP COM 784635104 2,697.25 41,236 SH DEFINED 09 41,236 0 0
SPX CORP COM 784635104 67.18 1,027 SH DEFINED 22 1,026 0 1
ST JUDE MED INC COM 790849103 558.35 13,253 SH DEFINED 09 13,253 0 0
ST JUDE MED INC COM 790849103 2,642.98 62,734 SH DEFINED 22 58,862 0 3,872
STAGE STORES INC COM NEW 85254C305 144.77 6,874 SH DEFINED 22 5,938 0 936
STANCORP FINL GROUP INC COM 852891100 1,024.17 32,784 SH DEFINED 09 32,784 0 0
STANDARD MTR PRODS INC COM 853666105 558.37 30,313 SH DEFINED 22 26,490 0 3,823
STANDEX INTL CORP COM 854231107 93.70 2,108 SH DEFINED 22 931 0 1,177
STANLEY BLACK & DECKER COM 854502101 464.44 6,091 SH DEFINED 09 6,091 0 0
INC
STANLEY BLACK & DECKER COM 854502101 1,895.62 24,861 SH DEFINED 22 23,030 0 1,831
INC
STAPLES INC COM 855030102 265.69 23,063 SH DEFINED 09 23,063 0 0
STAPLES INC COM 855030102 2,283.63 198,232 SH DEFINED 22 190,432 0 7,800
STARBUCKS CORP COM 855244109 25,397.13 500,436 SH DEFINED 09 500,436 0 0
STARBUCKS CORP COM 855244109 4.31 85 SH DEFINED 22 85 0 0
STARWOOD HOTELS^RESORTS COM 85590A401 437.95 7,556 SH DEFINED 09 7,556 0 0
WRLD
STARWOOD HOTELS^RESORTS COM 85590A401 13.56 234 SH DEFINED 22 234 0 0
WRLD
STARWOOD PPTY TR INC COM 85571B105 18.15 780 SH DEFINED 01 780 0 0
STARWOOD PPTY TR INC COM 85571B105 100.18 4,305 SH DEFINED 21 4,305 0 0
STATE STR CORP COM 857477103 1,056.34 25,175 SH DEFINED 09 25,175 0 0
STATE STR CORP COM 857477103 13,744.54 327,563 SH DEFINED 22 319,257 0 8,306
STATOIL ASA SPONSORED ADR 85771P102 58.96 2,286 SH DEFINED 01 2,286 0 0
STEEL DYNAMICS INC COM 858119100 2,050.12 182,557 SH DEFINED 09 182,557 0 0
STEELCASE INC CL A 858155203 246.71 25,047 SH DEFINED 22 17,863 0 7,184
STEIN MART INC COM 858375108 12.98 1,522 SH DEFINED 22 947 0 575
STEPAN CO COM 858586100 176.28 1,834 SH DEFINED 22 1,834 0 0
STERICYCLE INC COM 858912108 283.15 3,128 SH DEFINED 09 3,128 0 0
STERIS CORP COM 859152100 2,115.18 59,633 SH DEFINED 09 59,633 0 0
STERIS CORP COM 859152100 1,920.88 54,155 SH DEFINED 22 54,155 0 0
STILLWATER MNG CO COM 86074Q102 4.14 351 SH DEFINED 01 351 0 0
STILLWATER MNG CO COM 86074Q102 6,789.92 575,905 SH DEFINED 21 575,905 0 0
STONE ENERGY CORP COM 861642106 1,177.35 46,869 SH DEFINED 22 46,869 0 0
STONERIDGE INC COM 86183P102 556.80 112,032 SH DEFINED 02 112,032 0 0
STR HLDGS INC COM 78478V100 3,181.69 1,026,350 SH DEFINED 09 1,026,350 0 0
STRATEGIC HOTELS & COM 86272T106 3,829.06 637,115 SH DEFINED 21 637,115 0 0
RESORTS I
STRAYER ED INC COM 863236105 697.88 10,845 SH DEFINED 09 10,845 0 0
STRAYER ED INC COM 863236105 379.21 5,893 SH DEFINED 22 5,893 0 0
STRYKER CORP COM 863667101 681.17 12,238 SH DEFINED 09 12,238 0 0
STURM RUGER & CO INC COM 864159108 401.61 8,115 SH DEFINED 22 8,115 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 281.49 32,961 SH DEFINED 09 32,961 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 230.91 27,039 SH DEFINED 21 27,039 0 0
SUN COMMUNITIES INC COM 866674104 2.82 64 SH DEFINED 01 64 0 0
SUN COMMUNITIES INC COM 866674104 7,338.48 166,330 SH DEFINED 21 166,330 0 0
SUNOCO INC COM 86764P109 1,633.01 34,871 SH DEFINED 09 34,871 0 0
SUNSTONE HOTEL INVS INC COM 867892101 4,393.84 399,440 SH DEFINED 21 399,440 0 0
NEW
SUNSTONE HOTEL INVS INC COM 867892101 220.00 20,000 SH DEFINED 22 20,000 0 0
NEW
SUNTRUST BKS INC COM 867914103 523.14 18,505 SH DEFINED 01 18,505 0 0
SUNTRUST BKS INC COM 867914103 2,821.35 99,800 SH DEFINED 02 99,800 0 0
SUNTRUST BKS INC COM 867914103 21,945.01 776,265 SH DEFINED 09 776,265 0 0
SUNTRUST BKS INC COM 867914103 557.34 19,715 SH DEFINED 21 19,715 0 0
SUNTRUST BKS INC COM 867914103 4,960.34 175,463 SH DEFINED 22 169,569 0 5,894
SUPERIOR ENERGY SVCS INC COM 868157108 2,161.62 105,342 SH DEFINED 09 105,342 0 0
SUPERVALU INC COM 868536103 506.85 210,310 SH DEFINED 09 210,310 0 0
SUPERVALU INC COM 868536103 25.01 10,378 SH DEFINED 22 10,282 0 96
SUSQUEHANNA BANCSHARES COM 869099101 4.07 389 SH DEFINED 01 389 0 0
INC P
SUSQUEHANNA BANCSHARES COM 869099101 10,237.67 978,745 SH DEFINED 21 978,745 0 0
INC P
SVB FINL GROUP COM 78486Q101 2,025.41 33,500 SH DEFINED 02 33,500 0 0
SVB FINL GROUP COM 78486Q101 2,612.30 43,207 SH DEFINED 09 43,207 0 0
SVB FINL GROUP COM 78486Q101 36.70 607 SH DEFINED 22 607 0 0
SWIFT TRANSN CO CL A 87074U101 83.60 9,698 SH DEFINED 22 7,877 0 1,821
SYKES ENTERPRISES INC COM 871237103 168.63 12,547 SH DEFINED 22 11,330 0 1,217
SYMANTEC CORP COM 871503108 505.44 28,080 SH DEFINED 02 28,080 0 0
SYMANTEC CORP COM 871503108 754.74 41,930 SH DEFINED 09 41,930 0 0
SYMANTEC CORP COM 871503108 6,873.42 381,862 SH DEFINED 22 369,306 0 12,556
SYMETRA FINL CORP COM 87151Q106 575.15 46,760 SH DEFINED 22 39,329 0 7,431
SYMMETRICOM INC COM 871543104 2,446.01 350,934 SH DEFINED 21 350,934 0 0
SYMMETRICOM INC COM 871543104 3.86 554 SH DEFINED 22 7 0 547
SYNAPTICS INC COM 87157D109 1,482.03 61,700 SH DEFINED 02 61,700 0 0
SYNAPTICS INC COM 87157D109 241.33 10,047 SH DEFINED 22 10,047 0 0
SYNCHRONOSS TECHNOLOGIES COM 87157B103 4,809.00 210,000 SH DEFINED 09 210,000 0 0
INC
SYNCHRONOSS TECHNOLOGIES COM 87157B103 3,751.02 163,800 SH DEFINED 21 163,800 0 0
INC
SYNNEX CORP COM 87162W100 2,860.56 87,801 SH DEFINED 22 83,143 0 4,658
SYNOPSYS INC COM 871607107 495.30 15,000 SH DEFINED 02 15,000 0 0
SYNOPSYS INC COM 871607107 3,838.58 116,250 SH DEFINED 09 116,250 0 0
SYNOVUS FINL CORP COM 87161C105 3.06 1,291 SH DEFINED 01 1,291 0 0
SYNOVUS FINL CORP COM 87161C105 439.87 185,600 SH DEFINED 02 185,600 0 0
SYNOVUS FINL CORP COM 87161C105 2,224.38 938,557 SH DEFINED 09 938,557 0 0
SYNOVUS FINL CORP COM 87161C105 7,349.97 3,101,255 SH DEFINED 21 3,101,255 0 0
SYNTEL INC COM 87162H103 5,180.03 83,000 SH DEFINED 09 83,000 0 0
SYNTEL INC COM 87162H103 4,103.40 65,749 SH DEFINED 21 65,749 0 0
SYNTEL INC COM 87162H103 219.56 3,518 SH DEFINED 22 3,507 0 11
SYNTROLEUM CORP COM 871630109 1,467.97 1,931,540 SH DEFINED 09 1,931,540 0 0
SYNTROLEUM CORP COM 871630109 1,052.42 1,384,769 SH DEFINED 21 1,384,769 0 0
SYSCO CORP COM 871829107 469.24 15,006 SH DEFINED 09 15,006 0 0
SYSCO CORP COM 871829107 11,785.60 376,898 SH DEFINED 22 365,415 0 11,483
SYSTEMAX INC COM 871851101 186.17 15,764 SH DEFINED 22 13,887 0 1,877
TAKE-TWO INTERACTIVE COM 874054109 1.99 191 SH DEFINED 01 191 0 0
SOFTWAR
TAKE-TWO INTERACTIVE COM 874054109 3,325.40 318,830 SH DEFINED 21 318,830 0 0
SOFTWAR
TAL INTL GROUP INC COM 874083108 672.87 19,802 SH DEFINED 22 18,622 0 1,180
TALISMAN ENERGY INC COM 87425E103 0.93 70 SH DEFINED 01 70 0 0
TARGET CORP COM 87612E106 9,077.80 143,025 SH DEFINED 02 143,025 0 0
TARGET CORP COM 87612E106 14,772.13 232,742 SH DEFINED 09 232,742 0 0
TARGET CORP COM 87612E106 1,624.83 25,600 SH DEFINED 21 25,600 0 0
TARGET CORP COM 87612E106 19,730.99 310,871 SH DEFINED 22 299,921 0 10,950
TAUBMAN CTRS INC COM 876664103 3,729.15 48,601 SH DEFINED 09 48,601 0 0
TAUBMAN CTRS INC COM 876664103 567.80 7,400 SH DEFINED 21 7,400 0 0
TAUBMAN CTRS INC COM 876664103 422.02 5,500 SH DEFINED 22 5,500 0 0
TAYLOR CAP GROUP INC COM 876851106 613.34 35,826 SH DEFINED 22 34,484 0 1,342
TCF FINL CORP COM 872275102 1,560.76 130,717 SH DEFINED 09 130,717 0 0
TCF FINL CORP COM 872275102 0.75 63 SH DEFINED 22 63 0 0
TCP CAP CORP COM 87238Q103 72.63 4,551 SH DEFINED 22 3,250 0 1,301
TD AMERITRADE HLDG CORP COM 87236Y108 102.98 6,700 SH DEFINED 21 6,700 0 0
TE CONNECTIVITY LTD REG SHS H84989104 6.73 198 SH DEFINED 01 198 0 0
TE CONNECTIVITY LTD REG SHS H84989104 532.83 15,667 SH DEFINED 09 15,667 0 0
TE CONNECTIVITY LTD REG SHS H84989104 17,368.91 510,700 SH DEFINED 21 510,700 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 419.05 15,446 SH DEFINED 22 15,446 0 0
TECH DATA CORP COM 878237106 149.49 3,300 SH DEFINED 02 3,300 0 0
TECH DATA CORP COM 878237106 1,277.46 28,200 SH DEFINED 09 28,200 0 0
TECH DATA CORP COM 878237106 9,669.06 213,446 SH DEFINED 22 210,784 0 2,662
TECHNE CORP COM 878377100 2,454.66 34,121 SH DEFINED 09 34,121 0 0
TECO ENERGY INC COM 872375100 91.38 5,151 SH DEFINED 09 5,151 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 24,303.73 383,400 SH DEFINED 09 383,400 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 6,275.61 99,000 SH DEFINED 21 99,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 267.25 4,216 SH DEFINED 22 4,216 0 0
TELEFLEX INC COM 879369106 20.58 299 SH DEFINED 01 299 0 0
TELEFLEX INC COM 879369106 2,153.59 31,284 SH DEFINED 09 31,284 0 0
TELEFLEX INC COM 879369106 2,905.74 42,210 SH DEFINED 21 42,210 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 35.26 1,622 SH DEFINED 01 1,622 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6,716.57 308,950 SH DEFINED 09 308,950 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2,539.87 99,175 SH DEFINED 09 99,175 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3.66 143 SH DEFINED 22 143 0 0
TELLABS INC COM 879664100 522.60 147,628 SH DEFINED 09 147,628 0 0
TEMPUR PEDIC INTL INC COM 88023U101 1,870.16 62,568 SH DEFINED 09 62,568 0 0
TEMPUR PEDIC INTL INC COM 88023U101 4.33 145 SH DEFINED 22 145 0 0
TENET HEALTHCARE CORP COM 88033G100 368.11 58,709 SH DEFINED 09 58,709 0 0
TENNANT CO COM 880345103 215.34 5,029 SH DEFINED 22 5,029 0 0
TENNECO INC COM 880349105 4,147.22 148,115 SH DEFINED 21 148,115 0 0
TENNECO INC COM 880349105 2,788.46 99,588 SH DEFINED 22 98,871 0 717
TERADATA CORP DEL COM 88076W103 2,720.87 36,081 SH DEFINED 02 36,081 0 0
TERADATA CORP DEL COM 88076W103 721.00 9,561 SH DEFINED 09 9,561 0 0
TEREX CORP NEW COM 880779103 1,541.99 68,290 SH DEFINED 09 68,290 0 0
TEREX CORP NEW COM 880779103 1.02 45 SH DEFINED 22 45 0 0
TESORO CORP COM 881609101 4,847.83 115,700 SH DEFINED 02 115,700 0 0
TESORO CORP COM 881609101 181.72 4,337 SH DEFINED 09 4,337 0 0
TESORO CORP COM 881609101 16,663.29 397,692 SH DEFINED 22 391,912 0 5,780
TESSERA TECHNOLOGIES INC COM 88164L100 2.79 204 SH DEFINED 01 204 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 4,723.29 345,270 SH DEFINED 21 345,270 0 0
TEVA PHARMACEUTICAL INDS ADR 881624209 2,820.44 68,110 SH DEFINED 01 68,110 0 0
LTD
TEVA PHARMACEUTICAL INDS ADR 881624209 1,473.78 35,590 SH DEFINED 02 35,590 0 0
LTD
TEVA PHARMACEUTICAL INDS ADR 881624209 11,416.74 275,700 SH DEFINED 21 275,700 0 0
LTD
TEXAS INDS INC COM 882491103 790.11 19,437 SH DEFINED 22 19,421 0 16
TEXAS INSTRS INC COM 882508104 1,204.35 43,715 SH DEFINED 09 43,715 0 0
TEXAS INSTRS INC COM 882508104 6.89 250 SH DEFINED 22 250 0 0
TEXAS ROADHOUSE INC COM 882681109 1.01 59 SH DEFINED 22 59 0 0
TEXTRON INC COM 883203101 13,388.07 511,581 SH DEFINED 09 511,581 0 0
TEXTRON INC COM 883203101 5,150.67 196,816 SH DEFINED 22 190,735 0 6,081
THERMO FISHER SCIENTIFIC COM 883556102 1,117.36 18,993 SH DEFINED 09 18,993 0 0
INC
THOR INDS INC COM 885160101 65.81 1,812 SH DEFINED 02 1,812 0 0
THOR INDS INC COM 885160101 1,755.02 48,321 SH DEFINED 09 48,321 0 0
THORATEC CORP COM NEW 885175307 1,530.81 44,243 SH DEFINED 09 44,243 0 0
THRESHOLD PHARMACEUTICAL COM NEW 885807206 19,033.56 2,628,945 SH DEFINED 09 2,628,945 0 0
INC
THRESHOLD PHARMACEUTICAL COM NEW 885807206 5,176.60 715,000 SH DEFINED 21 715,000 0 0
INC
TIBCO SOFTWARE INC COM 88632Q103 332.53 11,000 SH DEFINED 02 11,000 0 0
TIBCO SOFTWARE INC COM 88632Q103 3,693.32 122,174 SH DEFINED 09 122,174 0 0
TIDEWATER INC COM 886423102 2,402.62 49,508 SH DEFINED 09 49,508 0 0
TIFFANY & CO NEW COM 886547108 43.38 701 SH DEFINED 09 701 0 0
TIFFANY & CO NEW COM 886547108 887.17 14,337 SH DEFINED 22 13,083 0 1,254
TIM HORTONS INC COM 88706M103 1,956.33 37,600 SH DEFINED 21 37,600 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1.56 81 SH DEFINED 01 81 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3,378.88 175,800 SH DEFINED 21 175,800 0 0
TIME WARNER CABLE INC COM 88732J207 3,313.22 34,854 SH DEFINED 02 34,854 0 0
TIME WARNER CABLE INC COM 88732J207 1,111.82 11,696 SH DEFINED 09 11,696 0 0
TIME WARNER CABLE INC COM 88732J207 12,798.24 134,633 SH DEFINED 22 128,741 0 5,892
TIME WARNER INC COM NEW 887317303 8,410.53 185,540 SH DEFINED 02 185,540 0 0
TIME WARNER INC COM NEW 887317303 1,668.87 36,816 SH DEFINED 09 36,816 0 0
TIME WARNER INC COM NEW 887317303 11.80 260 SH DEFINED 22 260 0 0
TIMKEN CO COM 887389104 2,483.85 66,842 SH DEFINED 09 66,842 0 0
TIMKEN CO COM 887389104 873.67 23,511 SH DEFINED 22 22,894 0 617
TITAN INTL INC ILL COM 88830M102 2,849.00 161,325 SH DEFINED 21 161,325 0 0
TITAN INTL INC ILL COM 88830M102 697.03 39,469 SH DEFINED 22 38,530 0 939
TITAN MACHY INC COM 88830R101 5,577.00 275,000 SH DEFINED 09 275,000 0 0
TITAN MACHY INC COM 88830R101 4,826.64 238,000 SH DEFINED 21 238,000 0 0
TJX COS INC NEW COM 872540109 1,171.26 26,150 SH DEFINED 02 26,150 0 0
TJX COS INC NEW COM 872540109 5,339.60 119,214 SH DEFINED 09 119,214 0 0
TJX COS INC NEW COM 872540109 2,268.61 50,650 SH DEFINED 21 50,650 0 0
TMS INTL CORP CL A 87261Q103 92.33 9,326 SH DEFINED 22 7,523 0 1,803
TNS INC COM 872960109 44,197.37 2,956,346 SH DEFINED 09 2,956,346 0 0
TNS INC COM 872960109 2,186.44 146,250 SH DEFINED 21 146,250 0 0
TOLL BROTHERS INC COM 889478103 3,978.03 119,712 SH DEFINED 09 119,712 0 0
TOLL BROTHERS INC COM 889478103 504.00 15,167 SH DEFINED 22 15,143 0 24
TOOTSIE ROLL INDS INC COM 890516107 347.45 12,878 SH DEFINED 09 12,878 0 0
TORCHMARK CORP COM 891027104 1,001.33 19,500 SH DEFINED 02 19,500 0 0
TORCHMARK CORP COM 891027104 151.38 2,948 SH DEFINED 09 2,948 0 0
TORO CO COM 891092108 35.80 900 SH DEFINED 02 900 0 0
TORO CO COM 891092108 1.11 28 SH DEFINED 22 28 0 0
TOTAL S A SPONSORED ADR 89151E109 122,097.56 2,437,077 SH DEFINED 01 2,437,077 0 0
TOTAL S A SPONSORED ADR 89151E109 4,534.05 90,500 SH DEFINED 02 90,500 0 0
TOTAL SYS SVCS INC COM 891906109 102.03 4,305 SH DEFINED 09 4,305 0 0
TOWER GROUP INC COM 891777104 218.60 11,268 SH DEFINED 22 10,580 0 688
TOWER INTL INC COM 891826109 367.90 47,717 SH DEFINED 02 47,717 0 0
TOWERS WATSON & CO CL A 891894107 2,347.99 44,260 SH DEFINED 09 44,260 0 0
TRACTOR SUPPLY CO COM 892356106 5,115.09 51,725 SH DEFINED 09 51,725 0 0
TRACTOR SUPPLY CO COM 892356106 48.06 486 SH DEFINED 22 486 0 0
TRANSDIGM GROUP INC COM 893641100 2,768.17 19,512 SH DEFINED 22 19,240 0 272
TRANSOCEAN LTD REG SHS H8817H100 339.14 7,555 SH DEFINED 01 7,555 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,343.26 52,200 SH DEFINED 02 52,200 0 0
TRANSOCEAN LTD REG SHS H8817H100 11,891.36 264,900 SH DEFINED 09 264,900 0 0
TRANSOCEAN LTD REG SHS H8817H100 327.70 7,300 SH DEFINED 21 7,300 0 0
TRAVELERS COMPANIES INC COM 89417E109 505.12 7,400 SH DEFINED 02 7,400 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,000.08 14,651 SH DEFINED 09 14,651 0 0
TRAVELERS COMPANIES INC COM 89417E109 9,326.77 136,636 SH DEFINED 22 136,636 0 0
TRAVELZOO INC COM 89421Q106 188.11 7,981 SH DEFINED 22 7,981 0 0
TREEHOUSE FOODS INC COM 89469A104 2.73 52 SH DEFINED 01 52 0 0
TREEHOUSE FOODS INC COM 89469A104 5,816.21 110,785 SH DEFINED 21 110,785 0 0
TRIMAS CORP COM NEW 896215209 359.29 14,902 SH DEFINED 22 14,902 0 0
TRIMBLE NAVIGATION LTD COM 896239100 4,742.98 99,517 SH DEFINED 09 99,517 0 0
TRIMBLE NAVIGATION LTD COM 896239100 3,864.65 81,088 SH DEFINED 22 79,808 0 1,280
TRINITY INDS INC COM 896522109 51,566.62 1,720,608 SH DEFINED 09 1,720,608 0 0
TRINITY INDS INC COM 896522109 7,015.98 234,100 SH DEFINED 21 234,100 0 0
TRINITY INDS INC COM 896522109 5,095.86 170,032 SH DEFINED 22 164,482 0 5,550
TRIPLE-S MGMT CORP CL B 896749108 202.67 9,697 SH DEFINED 22 8,650 0 1,047
TRIQUINT SEMICONDUCTOR COM 89674K103 6,129.49 1,213,760 SH DEFINED 21 1,213,760 0 0
INC
TRIQUINT SEMICONDUCTOR COM 89674K103 79.63 15,768 SH DEFINED 22 15,768 0 0
INC
TRIUMPH GROUP INC NEW COM 896818101 24.64 394 SH DEFINED 01 394 0 0
TRIUMPH GROUP INC NEW COM 896818101 375.18 6,000 SH DEFINED 02 6,000 0 0
TRIUMPH GROUP INC NEW COM 896818101 2,952.92 47,224 SH DEFINED 09 47,224 0 0
TRIUMPH GROUP INC NEW COM 896818101 4,224.84 67,565 SH DEFINED 21 67,565 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,227.08 19,624 SH DEFINED 22 17,057 0 2,567
TRUE RELIGION APPAREL INC COM 89784N104 3,975.59 186,385 SH DEFINED 21 186,385 0 0
TRUE RELIGION APPAREL INC COM 89784N104 223.73 10,489 SH DEFINED 22 10,489 0 0
TRUEBLUE INC COM 89785X101 126.42 8,042 SH DEFINED 22 8,042 0 0
TRUSTMARK CORP COM 898402102 1,349.56 55,446 SH DEFINED 09 55,446 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2,730.65 62,472 SH DEFINED 22 59,299 0 3,173
TTM TECHNOLOGIES INC COM 87305R109 64.43 6,840 SH DEFINED 22 6,780 0 60
TUMI HLDGS INC COM 89969Q104 1,759.90 74,762 SH DEFINED 02 74,762 0 0
TUMI HLDGS INC COM 89969Q104 196.32 8,340 SH DEFINED 22 8,336 0 4
TUPPERWARE BRANDS CORP COM 899896104 2,325.81 43,400 SH DEFINED 02 43,400 0 0
TUPPERWARE BRANDS CORP COM 899896104 2,832.12 52,848 SH DEFINED 09 52,848 0 0
TUPPERWARE BRANDS CORP COM 899896104 3,025.27 56,452 SH DEFINED 22 55,615 0 837
TW TELECOM INC COM 87311L104 2,187.27 83,900 SH DEFINED 02 83,900 0 0
TW TELECOM INC COM 87311L104 71,749.12 2,752,172 SH DEFINED 09 2,752,172 0 0
TW TELECOM INC COM 87311L104 4,581.18 175,726 SH DEFINED 21 175,726 0 0
TW TELECOM INC COM 87311L104 2.01 77 SH DEFINED 22 77 0 0
TYCO INTERNATIONAL LTD SHS H89128104 67.51 1,200 SH DEFINED 02 1,200 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1,300.34 23,113 SH DEFINED 09 23,113 0 0
TYLER TECHNOLOGIES INC COM 902252105 15,467.53 351,375 SH DEFINED 09 351,375 0 0
TYSON FOODS INC CL A 902494103 536.67 33,500 SH DEFINED 02 33,500 0 0
TYSON FOODS INC CL A 902494103 438.10 27,347 SH DEFINED 09 27,347 0 0
TYSON FOODS INC CL A 902494103 4,916.97 306,927 SH DEFINED 22 306,920 0 7
U S AIRWAYS GROUP INC COM 90341W108 2.48 237 SH DEFINED 01 237 0 0
U S AIRWAYS GROUP INC COM 90341W108 689.38 65,906 SH DEFINED 22 58,687 0 7,219
U S G CORP COM NEW 903293405 1,608.94 73,300 SH DEFINED 02 73,300 0 0
U S G CORP COM NEW 903293405 8,210.40 374,050 SH DEFINED 21 374,050 0 0
UDR INC COM 902653104 5,049.11 203,429 SH DEFINED 09 203,429 0 0
UGI CORP NEW COM 902681105 2,370.58 74,664 SH DEFINED 09 74,664 0 0
ULTA SALON COSMETCS & COM 90384S303 15,765.13 163,700 SH DEFINED 09 163,700 0 0
FRAG I
ULTA SALON COSMETCS & COM 90384S303 5,007.86 52,000 SH DEFINED 21 52,000 0 0
FRAG I
ULTA SALON COSMETCS & COM 90384S303 12,249.32 127,193 SH DEFINED 22 122,607 0 4,586
FRAG I
UNDER ARMOUR INC CL A 904311107 2,983.78 53,444 SH DEFINED 09 53,444 0 0
UNDER ARMOUR INC CL A 904311107 663.99 11,893 SH DEFINED 22 11,883 0 10
UNILEVER N V N Y SHS NEW 904784709 2.48 70 SH DEFINED 01 70 0 0
UNILEVER PLC SPON ADR NEW 904767704 76,149.31 2,085,140 SH DEFINED 01 2,085,140 0 0
UNION PAC CORP COM 907818108 3,781.66 31,859 SH DEFINED 01 31,859 0 0
UNION PAC CORP COM 907818108 5,868.53 49,440 SH DEFINED 02 49,440 0 0
UNION PAC CORP COM 907818108 23,952.35 201,789 SH DEFINED 09 201,789 0 0
UNION PAC CORP COM 907818108 28,130.71 236,990 SH DEFINED 21 236,990 0 0
UNISYS CORP COM NEW 909214306 1,971.55 94,695 SH DEFINED 22 88,572 0 6,123
UNIT CORP COM 909218109 1,484.21 35,764 SH DEFINED 09 35,764 0 0
UNITED CONTL HLDGS INC COM 910047109 440.00 22,564 SH DEFINED 22 20,137 0 2,427
UNITED FIRE GROUP INC COM 910340108 68.81 2,736 SH DEFINED 22 1,250 0 1,486
UNITED NAT FOODS INC COM 911163103 2,517.68 43,074 SH DEFINED 22 43,074 0 0
UNITED ONLINE INC COM 911268100 182.62 33,084 SH DEFINED 22 30,285 0 2,799
UNITED PARCEL SERVICE INC CL B 911312106 407.02 5,687 SH DEFINED 01 5,687 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,248.42 87,305 SH DEFINED 02 87,305 0 0
UNITED PARCEL SERVICE INC CL B 911312106 17,364.17 242,618 SH DEFINED 09 242,618 0 0
UNITED PARCEL SERVICE INC CL B 911312106 350.69 4,900 SH DEFINED 21 4,900 0 0
UNITED RENTALS INC COM 911363109 2,504.05 76,553 SH DEFINED 09 76,553 0 0
UNITED RENTALS INC COM 911363109 5,412.69 165,475 SH DEFINED 21 165,475 0 0
UNITED STATES CELLULAR COM 911684108 0.98 25 SH DEFINED 22 25 0 0
CORP
UNITED STATIONERS INC COM 913004107 2,085.23 79,987 SH DEFINED 22 74,797 0 5,190
UNITED TECHNOLOGIES CORP COM 913017109 512.09 6,541 SH DEFINED 01 6,541 0 0
UNITED TECHNOLOGIES CORP COM 913017109 978.63 12,500 SH DEFINED 02 12,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 23,721.56 302,996 SH DEFINED 09 302,996 0 0
UNITED TECHNOLOGIES CORP COM 913017109 614.97 7,855 SH DEFINED 21 7,855 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 6,283.20 112,000 SH DEFINED 09 112,000 0 0
UNITED THERAPEUTICS CORP COM 91307C102 2,598.70 46,505 SH DEFINED 09 46,505 0 0
DEL
UNITED THERAPEUTICS CORP COM 91307C102 236.48 4,232 SH DEFINED 22 4,232 0 0
DEL
UNITEDHEALTH GROUP INC COM 91324P102 1,558.96 28,135 SH DEFINED 02 28,135 0 0
UNITEDHEALTH GROUP INC COM 91324P102 19,529.64 352,457 SH DEFINED 09 352,457 0 0
UNITEDHEALTH GROUP INC COM 91324P102 349.08 6,300 SH DEFINED 21 6,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 23,516.39 424,407 SH DEFINED 22 410,033 0 14,374
UNITIL CORP COM 913259107 0.35 13 SH DEFINED 22 13 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 3,065.32 331,745 SH DEFINED 21 331,745 0 0
UNIVERSAL CORP VA COM 913456109 854.79 16,787 SH DEFINED 09 16,787 0 0
UNIVERSAL CORP VA COM 913456109 1,486.46 29,192 SH DEFINED 22 25,361 0 3,831
UNIVERSAL ELECTRS INC COM 913483103 94.11 5,353 SH DEFINED 22 4,897 0 456
UNIVERSAL HLTH SVCS INC CL B 913903100 503.03 11,000 SH DEFINED 02 11,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,123.45 68,302 SH DEFINED 09 68,302 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,856.64 128,070 SH DEFINED 21 128,070 0 0
UNUM GROUP COM 91529Y106 165.29 8,600 SH DEFINED 09 8,600 0 0
URBAN OUTFITTERS INC COM 917047102 416.24 11,082 SH DEFINED 09 11,082 0 0
URBAN OUTFITTERS INC COM 917047102 5,442.89 144,912 SH DEFINED 22 139,726 0 5,186
URS CORP NEW COM 903236107 165.96 4,700 SH DEFINED 02 4,700 0 0
URS CORP NEW COM 903236107 2,624.56 74,329 SH DEFINED 09 74,329 0 0
US BANCORP DEL COM NEW 902973304 542.59 15,819 SH DEFINED 01 15,819 0 0
US BANCORP DEL COM NEW 902973304 12,433.41 362,490 SH DEFINED 02 362,490 0 0
US BANCORP DEL COM NEW 902973304 2,547.70 74,277 SH DEFINED 09 74,277 0 0
US BANCORP DEL COM NEW 902973304 10.29 300 SH DEFINED 22 300 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,230.48 26,479 SH DEFINED 22 24,570 0 1,909
UTI WORLDWIDE INC ORD G87210103 1,022.80 75,932 SH DEFINED 09 75,932 0 0
V F CORP COM 918204108 39.52 248 SH DEFINED 01 248 0 0
V F CORP COM 918204108 820.07 5,146 SH DEFINED 09 5,146 0 0
V F CORP COM 918204108 591.41 3,711 SH DEFINED 22 3,231 0 480
VAALCO ENERGY INC COM NEW 91851C201 573.95 67,129 SH DEFINED 22 63,402 0 3,727
VAIL RESORTS INC COM 91879Q109 5,263.16 91,295 SH DEFINED 21 91,295 0 0
VAIL RESORTS INC COM 91879Q109 225.76 3,916 SH DEFINED 22 3,904 0 12
VALASSIS COMMUNICATIONS COM 918866104 349.04 14,137 SH DEFINED 09 14,137 0 0
INC
VALASSIS COMMUNICATIONS COM 918866104 2,802.19 113,495 SH DEFINED 22 106,742 0 6,753
INC
VALE S A ADR REPSTG PFD 91912E204 10,843.06 624,600 SH DEFINED 21 624,600 0 0
VALERO ENERGY CORP NEW COM 91913Y100 354.82 11,200 SH DEFINED 02 11,200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 9,311.99 293,939 SH DEFINED 09 293,939 0 0
VALERO ENERGY CORP NEW COM 91913Y100 82.37 2,600 SH DEFINED 21 2,600 0 0
VALERO ENERGY CORP NEW COM 91913Y100 31,019.80 979,160 SH DEFINED 22 957,585 0 21,575
VALIDUS HOLDINGS LTD COM SHS G9319H102 72.80 2,147 SH DEFINED 02 2,147 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 2,408.25 71,019 SH DEFINED 22 69,611 0 1,408
VALLEY NATL BANCORP COM 919794107 1,151.46 114,916 SH DEFINED 09 114,916 0 0
VALMONT INDS INC COM 920253101 2,449.19 18,625 SH DEFINED 09 18,625 0 0
VALMONT INDS INC COM 920253101 5.13 39 SH DEFINED 22 39 0 0
VALSPAR CORP COM 920355104 224.40 4,000 SH DEFINED 02 4,000 0 0
VALSPAR CORP COM 920355104 3,761.06 67,042 SH DEFINED 09 67,042 0 0
VALSPAR CORP COM 920355104 284.26 5,067 SH DEFINED 22 5,067 0 0
VALUECLICK INC COM 92046N102 1,027.64 59,781 SH DEFINED 09 59,781 0 0
VANGUARD INTL EQUITY ALLWRLD EX US 922042775 1,043.93 24,300 SH DEFINED 21 24,300 0 0
INDEX F
VANTIV INC CL A 92210H105 46,257.57 2,146,523 SH DEFINED 09 2,146,523 0 0
VARIAN MED SYS INC COM 92220P105 6,419.92 106,431 SH DEFINED 09 106,431 0 0
VCA ANTECH INC COM 918194101 1,299.63 65,871 SH DEFINED 09 65,871 0 0
VECTREN CORP COM 92240G101 2,350.15 82,173 SH DEFINED 09 82,173 0 0
VENTAS INC COM 92276F100 993.88 15,966 SH DEFINED 09 15,966 0 0
VERA BRADLEY INC COM 92335C106 4.29 180 SH DEFINED 01 180 0 0
VERA BRADLEY INC COM 92335C106 6,847.69 287,115 SH DEFINED 21 287,115 0 0
VERA BRADLEY INC COM 92335C106 194.64 8,161 SH DEFINED 22 8,161 0 0
VERIFONE SYS INC COM 92342Y109 983.11 35,300 SH DEFINED 02 35,300 0 0
VERIFONE SYS INC COM 92342Y109 2,479.18 89,019 SH DEFINED 09 89,019 0 0
VERINT SYS INC COM 92343X100 3.07 112 SH DEFINED 01 112 0 0
VERINT SYS INC COM 92343X100 3,285.39 119,730 SH DEFINED 21 119,730 0 0
VERINT SYS INC COM 92343X100 283.51 10,332 SH DEFINED 22 10,309 0 23
VERISIGN INC COM 92343E102 394.39 8,100 SH DEFINED 02 8,100 0 0
VERISIGN INC COM 92343E102 250.75 5,150 SH DEFINED 09 5,150 0 0
VERISK ANALYTICS INC CL A 92345Y106 266.62 5,600 SH DEFINED 02 5,600 0 0
VERISK ANALYTICS INC CL A 92345Y106 72,681.43 1,526,600 SH DEFINED 09 1,526,600 0 0
VERIZON COMMUNICATIONS COM 92343V104 158,785.43 3,484,429 SH DEFINED 01 3,484,429 0 0
INC
VERIZON COMMUNICATIONS COM 92343V104 13,841.89 303,750 SH DEFINED 02 303,750 0 0
INC
VERIZON COMMUNICATIONS COM 92343V104 343,498.28 7,537,816 SH DEFINED 09 7,537,816 0 0
INC
VERIZON COMMUNICATIONS COM 92343V104 485.32 10,650 SH DEFINED 21 10,650 0 0
INC
VERIZON COMMUNICATIONS COM 92343V104 40,063.32 879,160 SH DEFINED 22 853,683 0 25,477
INC
VERTEX PHARMACEUTICALS COM 92532F100 223.80 4,000 SH DEFINED 02 4,000 0 0
INC
VERTEX PHARMACEUTICALS COM 92532F100 9,625.86 172,044 SH DEFINED 09 172,044 0 0
INC
VIACOM INC NEW CL B 92553P201 7,921.41 147,815 SH DEFINED 02 147,815 0 0
VIACOM INC NEW CL B 92553P201 963.01 17,970 SH DEFINED 09 17,970 0 0
VIACOM INC NEW CL B 92553P201 246.51 4,600 SH DEFINED 21 4,600 0 0
VIASAT INC COM 92552V100 3.25 87 SH DEFINED 01 87 0 0
VIASAT INC COM 92552V100 3,988.07 106,690 SH DEFINED 21 106,690 0 0
VICAL INC COM 925602104 18,333.69 4,243,910 SH DEFINED 09 4,243,910 0 0
VICAL INC COM 925602104 4,192.99 970,600 SH DEFINED 21 970,600 0 0
VIROPHARMA INC COM 928241108 3.69 122 SH DEFINED 01 122 0 0
VIROPHARMA INC COM 928241108 5,482.66 181,425 SH DEFINED 21 181,425 0 0
VISA INC COM CL A 92826C839 481.26 3,584 SH DEFINED 01 3,584 0 0
VISA INC COM CL A 92826C839 1,007.10 7,500 SH DEFINED 02 7,500 0 0
VISA INC COM CL A 92826C839 25,879.11 192,725 SH DEFINED 09 192,725 0 0
VISA INC COM CL A 92826C839 389.41 2,900 SH DEFINED 21 2,900 0 0
VISA INC COM CL A 92826C839 36,351.21 270,712 SH DEFINED 22 261,946 0 8,766
VISHAY INTERTECHNOLOGY COM 928298108 1,121.48 114,087 SH DEFINED 09 114,087 0 0
INC
VISHAY INTERTECHNOLOGY COM 928298108 4,334.61 440,957 SH DEFINED 22 432,794 0 8,163
INC
VISTAPRINT N V SHS N93540107 7.00 205 SH DEFINED 02 205 0 0
VISTAPRINT N V SHS N93540107 1,415.24 41,442 SH DEFINED 09 41,442 0 0
VISTAPRINT N V SHS N93540107 1,137.20 33,300 SH DEFINED 21 33,300 0 0
VISTAPRINT N V SHS N93540107 0.61 18 SH DEFINED 22 18 0 0
VISTEON CORP COM NEW 92839U206 1.07 24 SH DEFINED 22 24 0 0
VITAMIN SHOPPE INC COM 92849E101 8,450.57 144,900 SH DEFINED 09 144,900 0 0
VITAMIN SHOPPE INC COM 92849E101 6,730.13 115,400 SH DEFINED 21 115,400 0 0
VITAMIN SHOPPE INC COM 92849E101 1,219.65 20,913 SH DEFINED 22 20,582 0 331
VIVUS INC COM 928551100 1,366.79 76,700 SH DEFINED 02 76,700 0 0
VIVUS INC COM 928551100 18,299.71 1,026,920 SH DEFINED 09 1,026,920 0 0
VIVUS INC COM 928551100 2,306.09 129,410 SH DEFINED 21 129,410 0 0
VMWARE INC CL A COM 928563402 286.93 2,966 SH DEFINED 01 2,966 0 0
VMWARE INC CL A COM 928563402 4,440.37 45,900 SH DEFINED 02 45,900 0 0
VMWARE INC CL A COM 928563402 32,939.97 340,500 SH DEFINED 09 340,500 0 0
VMWARE INC CL A COM 928563402 2,157.30 22,300 SH DEFINED 21 22,300 0 0
VMWARE INC CL A COM 928563402 539.42 5,576 SH DEFINED 22 5,571 0 5
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 128,574.08 4,512,163 SH DEFINED 01 4,512,163 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 9,972.25 349,965 SH DEFINED 02 349,965 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 14,976.26 525,575 SH DEFINED 09 525,575 0 0
VONAGE HLDGS CORP COM 92886T201 124.11 54,436 SH DEFINED 22 36,155 0 18,281
VORNADO RLTY TR SH BEN INT 929042109 496.92 6,131 SH DEFINED 09 6,131 0 0
VSE CORP COM 918284100 101.24 4,134 SH DEFINED 22 1,773 0 2,361
VULCAN MATLS CO COM 929160109 193.08 4,082 SH DEFINED 09 4,082 0 0
W & T OFFSHORE INC COM 92922P106 922.87 49,141 SH DEFINED 22 47,707 0 1,434
WABTEC CORP COM 929740108 1,284.64 16,000 SH DEFINED 02 16,000 0 0
WABTEC CORP COM 929740108 7,262.55 90,454 SH DEFINED 09 90,454 0 0
WABTEC CORP COM 929740108 202.73 2,525 SH DEFINED 22 2,525 0 0
WADDELL & REED FINL INC CL A 930059100 2,644.54 80,700 SH DEFINED 02 80,700 0 0
WADDELL & REED FINL INC CL A 930059100 2,278.66 69,535 SH DEFINED 09 69,535 0 0
WALGREEN CO COM 931422109 1,195.74 32,814 SH DEFINED 09 32,814 0 0
WALGREEN CO COM 931422109 11,947.47 327,867 SH DEFINED 22 316,263 0 11,604
WALKER & DUNLOP INC COM 93148P102 10,181.09 662,400 SH DEFINED 09 662,400 0 0
WALKER & DUNLOP INC COM 93148P102 8,175.30 531,900 SH DEFINED 21 531,900 0 0
WAL-MART STORES INC COM 931142103 383.76 5,200 SH DEFINED 02 5,200 0 0
WAL-MART STORES INC COM 931142103 27,076.85 366,895 SH DEFINED 09 366,895 0 0
WAL-MART STORES INC COM 931142103 642.06 8,700 SH DEFINED 21 8,700 0 0
WAL-MART STORES INC COM 931142103 35,805.15 485,165 SH DEFINED 22 470,124 0 15,041
WARNACO GROUP INC COM NEW 934390402 1,655.61 31,900 SH DEFINED 02 31,900 0 0
WARNACO GROUP INC COM NEW 934390402 1,600.08 30,830 SH DEFINED 09 30,830 0 0
WARNACO GROUP INC COM NEW 934390402 3,266.53 62,939 SH DEFINED 22 62,385 0 554
WARNER CHILCOTT PLC SHS A G94368100 94,500.00 7,000,000 SH DEFINED 09 7,000,000 0 0
IRELAND
WASHINGTON FED INC COM 938824109 1,347.59 80,791 SH DEFINED 09 80,791 0 0
WASHINGTON POST CO CL B 939640108 292.24 805 SH DEFINED 09 805 0 0
WASHINGTON POST CO CL B 939640108 155.38 428 SH DEFINED 22 427 0 1
WASTE CONNECTIONS INC COM 941053100 84.70 2,800 SH DEFINED 02 2,800 0 0
WASTE CONNECTIONS INC COM 941053100 2,528.96 83,602 SH DEFINED 09 83,602 0 0
WASTE MGMT INC DEL COM 94106L109 17.68 551 SH DEFINED 01 551 0 0
WASTE MGMT INC DEL COM 94106L109 507.67 15,825 SH DEFINED 09 15,825 0 0
WATERS CORP COM 941848103 309.32 3,712 SH DEFINED 09 3,712 0 0
WATERS CORP COM 941848103 50.00 600 SH DEFINED 21 600 0 0
WATSCO INC COM 942622200 1,702.47 22,463 SH DEFINED 09 22,463 0 0
WATSCO INC COM 942622200 3.94 52 SH DEFINED 22 52 0 0
WATSON PHARMACEUTICALS COM 942683103 24.27 285 SH DEFINED 01 285 0 0
INC
WATSON PHARMACEUTICALS COM 942683103 62,335.84 731,985 SH DEFINED 09 731,985 0 0
INC
WATSON PHARMACEUTICALS COM 942683103 69.83 820 SH DEFINED 21 820 0 0
INC
WATTS WATER TECHNOLOGIES CL A 942749102 276.54 7,310 SH DEFINED 22 7,310 0 0
INC
WEATHERFORD INTERNATIONAL REG SHS H27013103 785.61 61,957 SH DEFINED 01 61,957 0 0
LT
WEATHERFORD INTERNATIONAL REG SHS H27013103 10,680.63 842,321 SH DEFINED 21 842,321 0 0
LT
WEBMEDIABRANDS INC COM NEW 94770W209 571.93 249,750 SH DEFINED 09 249,750 0 0
WEBMEDIABRANDS INC COM NEW 94770W209 386.45 168,756 SH DEFINED 21 168,756 0 0
WEBSENSE INC COM 947684106 793.78 50,721 SH DEFINED 22 50,692 0 29
WEBSTER FINL CORP CONN COM 947890109 1,271.17 53,636 SH DEFINED 09 53,636 0 0
WEIGHT WATCHERS INTL INC COM 948626106 52.80 1,000 SH DEFINED 02 1,000 0 0
NEW
WEIGHT WATCHERS INTL INC COM 948626106 410.94 7,783 SH DEFINED 22 7,777 0 6
NEW
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,533.25 90,119 SH DEFINED 09 90,119 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 282.75 5,000 SH DEFINED 02 5,000 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,016.23 35,654 SH DEFINED 09 35,654 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,837.40 50,175 SH DEFINED 21 50,175 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,570.08 45,448 SH DEFINED 22 44,236 0 1,212
WELLPOINT INC COM 94973V107 1,011.46 17,436 SH DEFINED 09 17,436 0 0
WELLPOINT INC COM 94973V107 12,897.25 222,328 SH DEFINED 22 215,266 0 7,062
WELLS FARGO & CO NEW COM 949746101 6,194.72 179,401 SH DEFINED 01 179,401 0 0
WELLS FARGO & CO NEW COM 949746101 18,556.59 537,405 SH DEFINED 02 537,405 0 0
WELLS FARGO & CO NEW COM 949746101 128,124.98 3,710,541 SH DEFINED 09 3,710,541 0 0
WELLS FARGO & CO NEW COM 949746101 21,719.27 628,997 SH DEFINED 21 628,997 0 0
WELLS FARGO & CO NEW COM 949746101 34,459.38 997,955 SH DEFINED 22 964,912 0 33,043
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 2,847.40 2,300 SH DEFINED 09 2,300 0 0
WENDYS CO COM 95058W100 1,493.79 328,305 SH DEFINED 09 328,305 0 0
WERNER ENTERPRISES INC COM 950755108 1,225.51 57,347 SH DEFINED 09 57,347 0 0
WESBANCO INC COM 950810101 49.87 2,408 SH DEFINED 22 926 0 1,482
WESCO INTL INC COM 95082P105 545.63 9,539 SH DEFINED 22 9,014 0 525
WEST MARINE INC COM 954235107 47.17 4,437 SH DEFINED 22 4,126 0 311
WESTAMERICA COM 957090103 1,127.32 23,960 SH DEFINED 09 23,960 0 0
BANCORPORATION
WESTAR ENERGY INC COM 95709T100 2,894.96 97,605 SH DEFINED 09 97,605 0 0
WESTERN DIGITAL CORP COM 958102105 2,517.45 65,000 SH DEFINED 02 65,000 0 0
WESTERN DIGITAL CORP COM 958102105 434.74 11,225 SH DEFINED 09 11,225 0 0
WESTERN DIGITAL CORP COM 958102105 326.46 8,429 SH DEFINED 22 8,423 0 6
WESTERN REFNG INC COM 959319104 3,751.80 143,308 SH DEFINED 22 135,534 0 7,774
WESTERN UN CO COM 959802109 575.08 31,563 SH DEFINED 09 31,563 0 0
WESTERN UN CO COM 959802109 174.64 9,585 SH DEFINED 21 9,585 0 0
WESTLAKE CHEM CORP COM 960413102 2,286.78 31,300 SH DEFINED 02 31,300 0 0
WESTLAKE CHEM CORP COM 960413102 22,367.90 306,158 SH DEFINED 09 306,158 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 81.49 635 SH DEFINED 01 635 0 0
WEYERHAEUSER CO COM 962166104 510.31 19,522 SH DEFINED 09 19,522 0 0
WGL HLDGS INC COM 92924F106 2,133.17 52,998 SH DEFINED 09 52,998 0 0
WHIRLPOOL CORP COM 963320106 398.71 4,809 SH DEFINED 09 4,809 0 0
WHIRLPOOL CORP COM 963320106 6,202.66 74,812 SH DEFINED 22 71,640 0 3,172
WHITING PETE CORP NEW COM 966387102 4,398.81 92,841 SH DEFINED 09 92,841 0 0
WHITING PETE CORP NEW COM 966387102 3,418.89 72,159 SH DEFINED 21 72,159 0 0
WHOLE FOODS MKT INC COM 966837106 1,509.70 15,500 SH DEFINED 02 15,500 0 0
WHOLE FOODS MKT INC COM 966837106 617.91 6,344 SH DEFINED 09 6,344 0 0
WHOLE FOODS MKT INC COM 966837106 87.66 900 SH DEFINED 21 900 0 0
WHOLE FOODS MKT INC COM 966837106 10,770.94 110,585 SH DEFINED 22 104,085 0 6,500
WILEY JOHN & SONS INC CL A 968223206 1,625.62 35,378 SH DEFINED 09 35,378 0 0
WILEY JOHN & SONS INC CL A 968223206 1.15 25 SH DEFINED 22 25 0 0
WILLIAMS COS INC DEL COM 969457100 6,186.44 176,907 SH DEFINED 01 176,907 0 0
WILLIAMS COS INC DEL COM 969457100 185.34 5,300 SH DEFINED 02 5,300 0 0
WILLIAMS COS INC DEL COM 969457100 835.75 23,899 SH DEFINED 09 23,899 0 0
WILLIAMS COS INC DEL COM 969457100 54,851.74 1,568,537 SH DEFINED 21 1,568,537 0 0
WILLIAMS SONOMA INC COM 969904101 3,509.11 79,807 SH DEFINED 09 79,807 0 0
WILLIAMS SONOMA INC COM 969904101 1,527.21 34,733 SH DEFINED 22 33,163 0 1,570
WILLIS GROUP HOLDINGS SHS G96666105 3.14 85 SH DEFINED 01 85 0 0
PUBLIC
WILLIS GROUP HOLDINGS SHS G96666105 8,657.74 234,500 SH DEFINED 21 234,500 0 0
PUBLIC
WILSHIRE BANCORP INC COM 97186T108 854.77 135,677 SH DEFINED 22 118,726 0 16,951
WINDSTREAM CORP COM 97381W104 31,777.56 3,143,181 SH DEFINED 01 3,143,181 0 0
WINDSTREAM CORP COM 97381W104 88,677.98 8,771,314 SH DEFINED 09 8,771,314 0 0
WINDSTREAM CORP COM 97381W104 203.72 20,150 SH DEFINED 22 20,113 0 37
WINTRUST FINANCIAL CORP COM 97650W108 6,563.67 174,705 SH DEFINED 21 174,705 0 0
WISCONSIN ENERGY CORP COM 976657106 338.20 8,978 SH DEFINED 09 8,978 0 0
WISDOMTREE TRUST INTL DIV EX 97717W786 30.23 755 SH DEFINED 21 755 0 0
FINL
WMS INDS INC COM 929297109 235.63 14,385 SH DEFINED 09 14,385 0 0
WMS INDS INC COM 929297109 1,815.95 110,864 SH DEFINED 22 109,533 0 1,331
WOODWARD INC COM 980745103 1,596.14 46,973 SH DEFINED 09 46,973 0 0
WORLD ACCEP CORP DEL COM 981419104 393.44 5,833 SH DEFINED 22 5,036 0 797
WORLD FUEL SVCS CORP COM 981475106 1,955.74 54,921 SH DEFINED 09 54,921 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 3.56 442 SH DEFINED 01 442 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 5,815.36 722,405 SH DEFINED 21 722,405 0 0
WORTHINGTON INDS INC COM 981811102 923.34 42,629 SH DEFINED 09 42,629 0 0
WORTHINGTON INDS INC COM 981811102 3,454.62 159,493 SH DEFINED 22 153,563 0 5,930
WPX ENERGY INC COM 98212B103 0.17 10 SH DEFINED 02 10 0 0
WPX ENERGY INC COM 98212B103 81.13 4,890 SH DEFINED 09 4,890 0 0
WRIGHT EXPRESS CORP COM 98233Q105 278.88 4,000 SH DEFINED 02 4,000 0 0
WRIGHT EXPRESS CORP COM 98233Q105 2,056.74 29,500 SH DEFINED 09 29,500 0 0
WRIGHT MED GROUP INC COM 98235T107 40.95 1,852 SH DEFINED 22 807 0 1,045
WYNDHAM WORLDWIDE CORP COM 98310W108 36.26 691 SH DEFINED 01 691 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 839.68 16,000 SH DEFINED 02 16,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 247.13 4,709 SH DEFINED 09 4,709 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 111.52 2,125 SH DEFINED 21 2,125 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 12,885.74 245,536 SH DEFINED 22 235,451 0 10,085
WYNN RESORTS LTD COM 983134107 707.30 6,127 SH DEFINED 02 6,127 0 0
WYNN RESORTS LTD COM 983134107 628.92 5,448 SH DEFINED 09 5,448 0 0
XCEL ENERGY INC COM 98389B100 24.52 885 SH DEFINED 01 885 0 0
XCEL ENERGY INC COM 98389B100 533.14 19,240 SH DEFINED 09 19,240 0 0
XCEL ENERGY INC COM 98389B100 70.52 2,545 SH DEFINED 21 2,545 0 0
XEROX CORP COM 984121103 15.37 2,094 SH DEFINED 01 2,094 0 0
XEROX CORP COM 984121103 514.86 70,144 SH DEFINED 09 70,144 0 0
XEROX CORP COM 984121103 46.61 6,350 SH DEFINED 21 6,350 0 0
XEROX CORP COM 984121103 3.85 525 SH DEFINED 22 525 0 0
XILINX INC COM 983919101 300.42 8,992 SH DEFINED 09 8,992 0 0
XILINX INC COM 983919101 9.05 271 SH DEFINED 22 271 0 0
XL GROUP PLC SHS G98290102 242.15 10,077 SH DEFINED 09 10,077 0 0
XYLEM INC COM 98419M100 2,785.31 110,748 SH DEFINED 02 110,748 0 0
XYLEM INC COM 98419M100 190.96 7,593 SH DEFINED 09 7,593 0 0
YAHOO INC COM 984332106 631.56 39,534 SH DEFINED 09 39,534 0 0
YAMANA GOLD INC COM 98462Y100 22.34 1,169 SH DEFINED 01 1,169 0 0
YAMANA GOLD INC COM 98462Y100 5,377.08 281,375 SH DEFINED 09 281,375 0 0
YM BIOSCIENCES INC COM 984238105 4,652.07 2,528,300 SH DEFINED 09 2,528,300 0 0
YM BIOSCIENCES INC COM 984238105 3,652.87 1,985,255 SH DEFINED 21 1,985,255 0 0
YUM BRANDS INC COM 988498101 1,196.44 18,035 SH DEFINED 09 18,035 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,456.18 38,790 SH DEFINED 09 38,790 0 0
ZIMMER HLDGS INC COM 98956P102 460.76 6,814 SH DEFINED 09 6,814 0 0
ZIMMER HLDGS INC COM 98956P102 1,630.45 24,112 SH DEFINED 22 24,068 0 44
ZIONS BANCORPORATION COM 989701107 100.28 4,855 SH DEFINED 09 4,855 0 0
ZIONS BANCORPORATION COM 989701107 1,846.74 89,409 SH DEFINED 22 89,403 0 6
ZOGENIX INC COM 98978L105 50,832.60 19,110,000 SH DEFINED 09 19,110,000 0 0
ZOGENIX INC COM 98978L105 5,027.40 1,890,000 SH DEFINED 21 1,890,000 0 0
ZUMIEZ INC COM 989817101 434.45 15,667 SH DEFINED 22 15,662 0 5
ZYNGA INC CL A 98986T108 23,809.90 8,383,767 SH DEFINED 09 8,383,767 0 0