Federated Investors as of Dec. 31, 2012
Portfolio Holdings for Federated Investors
Federated Investors holds 0 positions in its portfolio as reported in the December 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 4.83 52 SH DEFINED 01 52 0 0
3M CO COM 88579Y101 5.11 55 SH DEFINED 02 55 0 0
3M CO COM 88579Y101 4,584.56 49,376 SH DEFINED 09 49,376 0 0
AARONS INC COM PAR $0.50 002535300 2,012.52 71,164 SH DEFINED 09 71,164 0 0
AARONS INC COM PAR $0.50 002535300 84.56 2,990 SH DEFINED 22 2,979 0 11
ABBOTT LABS COM 002824100 5.70 87 SH DEFINED 01 87 0 0
ABBOTT LABS COM 002824100 16,652.72 254,240 SH DEFINED 09 254,240 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4,577.13 95,416 SH DEFINED 22 92,056 0 3,360
ABM INDS INC COM 000957100 69.35 3,476 SH DEFINED 22 1,339 0 2,137
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 346.07 5,204 SH DEFINED 01 5,204 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 395.81 5,952 SH DEFINED 02 5,952 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,225.12 198,874 SH DEFINED 09 198,874 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 466.10 7,009 SH DEFINED 21 7,009 0 0
ACCESS NATL CORP COM 004337101 67.85 5,219 SH DEFINED 22 2,427 0 2,792
ACE LTD SHS H0023R105 5,850.70 73,317 SH DEFINED 01 73,317 0 0
ACE LTD SHS H0023R105 16,199.80 203,005 SH DEFINED 09 203,005 0 0
ACE LTD SHS H0023R105 40,735.19 510,466 SH DEFINED 21 510,466 0 0
ACETO CORP COM 004446100 64.49 6,417 SH DEFINED 22 6,313 0 104
ACHILLION PHARMACEUTICALS COM 00448Q201 4,010.00 500,000 SH DEFINED 09 500,000 0 0
IN
ACHILLION PHARMACEUTICALS COM 00448Q201 3,607.40 449,800 SH DEFINED 21 449,800 0 0
IN
ACI WORLDWIDE INC COM 004498101 869.87 19,910 SH DEFINED 09 19,910 0 0
ACI WORLDWIDE INC COM 004498101 6.16 141 SH DEFINED 22 141 0 0
ACME PACKET INC COM 004764106 2,433.20 110,000 SH DEFINED 09 110,000 0 0
ACME PACKET INC COM 004764106 2,105.82 95,200 SH DEFINED 21 95,200 0 0
ACQUITY GROUP LTD SPONSORED ADR 00489C103 3,627.99 470,556 SH DEFINED 09 470,556 0 0
ACQUITY GROUP LTD SPONSORED ADR 00489C103 3,288.06 426,467 SH DEFINED 21 426,467 0 0
ACTIVE NETWORK INC COM 00506D100 1,382.66 281,600 SH DEFINED 09 281,600 0 0
ACTIVE NETWORK INC COM 00506D100 1,247.14 254,000 SH DEFINED 21 254,000 0 0
ACTUANT CORP CL A NEW 00508X203 2,994.74 107,300 SH DEFINED 09 107,300 0 0
ACTUANT CORP CL A NEW 00508X203 77.81 2,788 SH DEFINED 22 2,788 0 0
ACUITY BRANDS INC COM 00508Y102 2,336.62 34,499 SH DEFINED 09 34,499 0 0
ACUITY BRANDS INC COM 00508Y102 1,461.48 21,578 SH DEFINED 22 21,578 0 0
ACXIOM CORP COM 005125109 1,102.77 63,160 SH DEFINED 09 63,160 0 0
ACXIOM CORP COM 005125109 115.36 6,607 SH DEFINED 22 6,607 0 0
ADOBE SYS INC COM 00724F101 671.42 17,819 SH DEFINED 09 17,819 0 0
ADTRAN INC COM 00738A106 493.05 25,233 SH DEFINED 09 25,233 0 0
ADTRAN INC COM 00738A106 873.85 44,721 SH DEFINED 22 44,721 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,937.33 82,064 SH DEFINED 09 82,064 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,070.63 56,263 SH DEFINED 22 53,768 0 2,495
ADVANCED ENERGY INDS COM 007973100 3,095.86 224,175 SH DEFINED 21 224,175 0 0
ADVENT SOFTWARE INC COM 007974108 446.29 20,874 SH DEFINED 09 20,874 0 0
ADVISORY BRD CO COM 00762W107 3.65 78 SH DEFINED 22 78 0 0
AECOM TECHNOLOGY CORP COM 00766T100 1,993.04 83,741 SH DEFINED 09 83,741 0 0
DELAWA
AEGION CORP COM 00770F104 3.04 137 SH DEFINED 01 137 0 0
AEGION CORP COM 00770F104 6,825.09 307,575 SH DEFINED 21 307,575 0 0
AEP INDS INC COM 001031103 1,136.74 19,192 SH DEFINED 22 18,351 0 841
AEROFLEX HLDG CORP COM 007767106 55.62 7,945 SH DEFINED 22 3,844 0 4,101
AEROPOSTALE COM 007865108 881.43 67,750 SH DEFINED 09 67,750 0 0
AEROPOSTALE COM 007865108 6,075.54 466,990 SH DEFINED 21 466,990 0 0
AEROPOSTALE COM 007865108 719.34 55,291 SH DEFINED 22 55,291 0 0
AES CORP COM 00130H105 5,821.71 544,085 SH DEFINED 01 544,085 0 0
AES CORP COM 00130H105 497.43 46,489 SH DEFINED 09 46,489 0 0
AES CORP COM 00130H105 45,573.42 4,259,198 SH DEFINED 21 4,259,198 0 0
AES CORP COM 00130H105 0.76 71 SH DEFINED 22 71 0 0
AES TR III PFD CV 6.75% 00808N202 5,392.24 108,605 SH DEFINED 09 108,605 0 0
AETNA INC NEW COM 00817Y108 342.62 7,400 SH DEFINED 02 7,400 0 0
AETNA INC NEW COM 00817Y108 549.63 11,871 SH DEFINED 09 11,871 0 0
AETNA INC NEW COM 00817Y108 9,274.42 200,311 SH DEFINED 22 194,697 0 5,614
AFFILIATED MANAGERS GROUP COM 008252108 15,887.15 122,068 SH DEFINED 09 122,068 0 0
AFFILIATED MANAGERS GROUP COM 008252108 9,097.49 69,900 SH DEFINED 21 69,900 0 0
AFLAC INC COM 001055102 3.03 57 SH DEFINED 01 57 0 0
AFLAC INC COM 001055102 876.48 16,500 SH DEFINED 02 16,500 0 0
AFLAC INC COM 001055102 3,839.62 72,282 SH DEFINED 09 72,282 0 0
AGCO CORP COM 001084102 4,172.15 84,938 SH DEFINED 09 84,938 0 0
AGCO CORP COM 001084102 5.16 105 SH DEFINED 22 105 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,770.41 92,096 SH DEFINED 09 92,096 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,260.40 55,213 SH DEFINED 22 49,747 0 5,466
AGL RES INC COM 001204106 132.90 3,325 SH DEFINED 09 3,325 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,853.82 54,400 SH DEFINED 09 54,400 0 0
AIR LEASE CORP CL A 00912X302 8,509.70 395,800 SH DEFINED 09 395,800 0 0
AIR LEASE CORP CL A 00912X302 7,476.60 347,749 SH DEFINED 21 347,749 0 0
AIR METHODS CORP COM PAR $.06 009128307 179.64 4,867 SH DEFINED 22 4,855 0 12
AIR PRODS & CHEMS INC COM 009158106 642.00 7,641 SH DEFINED 09 7,641 0 0
AIRGAS INC COM 009363102 222.29 2,435 SH DEFINED 09 2,435 0 0
AIRGAS INC COM 009363102 6,140.11 67,259 SH DEFINED 22 63,981 0 3,278
AK STL HLDG CORP COM 001547108 2.80 608 SH DEFINED 01 608 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 231.88 5,668 SH DEFINED 09 5,668 0 0
ALASKA AIR GROUP INC COM 011659109 2,804.34 65,081 SH DEFINED 09 65,081 0 0
ALASKA AIR GROUP INC COM 011659109 4,232.08 98,215 SH DEFINED 22 95,348 0 2,867
ALBEMARLE CORP COM 012653101 6,375.44 102,631 SH DEFINED 09 102,631 0 0
ALCOA INC COM 013817101 308.32 35,521 SH DEFINED 09 35,521 0 0
ALERE INC COM 01449J105 2,335.63 126,250 SH DEFINED 21 126,250 0 0
ALERE INC COM 01449J105 0.78 42 SH DEFINED 22 42 0 0
ALEXANDER & BALDWIN INC COM 014491104 1,458.37 49,655 SH DEFINED 09 49,655 0 0
NEW
ALEXANDRIA REAL ESTATE EQ COM 015271109 3,342.13 48,213 SH DEFINED 09 48,213 0 0
IN
ALEXION PHARMACEUTICALS COM 015351109 2,766.27 29,488 SH DEFINED 09 29,488 0 0
INC
ALEXION PHARMACEUTICALS COM 015351109 682.66 7,277 SH DEFINED 22 7,271 0 6
INC
ALEXZA PHARMACEUTICALS COM NEW 015384209 2,266.11 457,800 SH DEFINED 09 457,800 0 0
INC
ALEXZA PHARMACEUTICALS COM NEW 015384209 2,070.97 418,377 SH DEFINED 21 418,377 0 0
INC
ALIGN TECHNOLOGY INC COM 016255101 0.42 15 SH DEFINED 22 15 0 0
ALKERMES PLC SHS G01767105 63,735.80 3,441,458 SH DEFINED 09 3,441,458 0 0
ALKERMES PLC SHS G01767105 6,570.34 354,770 SH DEFINED 21 354,770 0 0
ALKERMES PLC SHS G01767105 357.73 19,316 SH DEFINED 22 18,983 0 333
ALLEGHANY CORP DEL COM 017175100 4,894.45 14,592 SH DEFINED 09 14,592 0 0
ALLEGHENY TECHNOLOGIES COM 01741R102 75.75 2,495 SH DEFINED 09 2,495 0 0
INC
ALLERGAN INC COM 018490102 59,733.48 651,188 SH DEFINED 09 651,188 0 0
ALLIANCE DATA SYSTEMS COM 018581108 265.35 1,833 SH DEFINED 01 1,833 0 0
CORP
ALLIANCE DATA SYSTEMS COM 018581108 304.00 2,100 SH DEFINED 02 2,100 0 0
CORP
ALLIANCE DATA SYSTEMS COM 018581108 20,989.19 144,993 SH DEFINED 09 144,993 0 0
CORP
ALLIANCE DATA SYSTEMS COM 018581108 2,142.45 14,800 SH DEFINED 21 14,800 0 0
CORP
ALLIANCE DATA SYSTEMS NOTE 4.750% 018581AC2 3,064.80 1,000,000 PRN DEFINED 09 1,000,000 0 0
CORP 5/1
ALLIANCE ONE INTL INC COM 018772103 2,938.10 807,170 SH DEFINED 21 807,170 0 0
ALLIANT ENERGY CORP COM 018802108 3,699.15 84,244 SH DEFINED 09 84,244 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 21.81 352 SH DEFINED 01 352 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 1,483.07 23,936 SH DEFINED 09 23,936 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 1.43 23 SH DEFINED 22 23 0 0
ALLIED WRLD ASSUR COM SHS H01531104 492.34 6,248 SH DEFINED 22 6,248 0 0
HLDG A
ALLISON TRANSMISSION COM 01973R101 12.93 633 SH DEFINED 02 633 0 0
HLDGS I
ALLSCRIPTS HEALTHCARE COM 01988P108 1,737.33 184,430 SH DEFINED 09 184,430 0 0
SOLUTN
ALLSTATE CORP COM 020002101 12,470.58 310,445 SH DEFINED 01 310,445 0 0
ALLSTATE CORP COM 020002101 4,117.71 102,507 SH DEFINED 09 102,507 0 0
ALLSTATE CORP COM 020002101 72,054.13 1,793,730 SH DEFINED 21 1,793,730 0 0
ALLSTATE CORP COM 020002101 860.20 21,414 SH DEFINED 22 21,244 0 170
ALMOST FAMILY INC COM 020409108 14.40 711 SH DEFINED 22 13 0 698
ALON USA ENERGY INC COM 020520102 205.34 11,351 SH DEFINED 22 9,416 0 1,935
ALPHA NATURAL RESOURCES COM 02076X102 1,766.06 181,320 SH DEFINED 09 181,320 0 0
INC
ALTERA CORP COM 021441100 377.36 10,957 SH DEFINED 09 10,957 0 0
ALTERRA CAPITAL HOLDINGS COM G0229R108 4.54 161 SH DEFINED 01 161 0 0
LIM
ALTERRA CAPITAL HOLDINGS COM G0229R108 11,028.49 391,220 SH DEFINED 21 391,220 0 0
LIM
ALTERRA CAPITAL HOLDINGS COM G0229R108 30.73 1,090 SH DEFINED 22 1,090 0 0
LIM
ALTRA HOLDINGS INC COM 02208R106 3.59 163 SH DEFINED 01 163 0 0
ALTRA HOLDINGS INC COM 02208R106 6,878.28 311,940 SH DEFINED 21 311,940 0 0
ALTRA HOLDINGS INC COM 02208R106 17.00 771 SH DEFINED 22 771 0 0
ALTRIA GROUP INC COM 02209S103 139,959.60 4,454,475 SH DEFINED 01 4,454,475 0 0
ALTRIA GROUP INC COM 02209S103 7,393.75 235,320 SH DEFINED 02 235,320 0 0
ALTRIA GROUP INC COM 02209S103 302,269.42 9,620,287 SH DEFINED 09 9,620,287 0 0
ALTRIA GROUP INC COM 02209S103 285.92 9,100 SH DEFINED 21 9,100 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 15,228.33 1,882,365 SH DEFINED 09 1,882,365 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 4,705.94 581,698 SH DEFINED 21 581,698 0 0
AMAZON COM INC COM 023135106 3,278.13 13,053 SH DEFINED 09 13,053 0 0
AMBARELLA INC SHS G037AX101 5,339.74 478,900 SH DEFINED 09 478,900 0 0
AMBARELLA INC SHS G037AX101 4,778.89 428,600 SH DEFINED 21 428,600 0 0
AMC NETWORKS INC CL A 00164V103 2,675.92 54,059 SH DEFINED 09 54,059 0 0
AMC NETWORKS INC CL A 00164V103 290.32 5,865 SH DEFINED 22 5,859 0 6
AMCOL INTL CORP COM 02341W103 80.23 2,615 SH DEFINED 22 2,615 0 0
AMEDISYS INC COM 023436108 10.37 917 SH DEFINED 22 917 0 0
AMERCO COM 023586100 1,471.00 11,600 SH DEFINED 22 10,704 0 896
AMEREN CORP COM 023608102 19.38 631 SH DEFINED 01 631 0 0
AMEREN CORP COM 023608102 2,921.63 95,105 SH DEFINED 02 95,105 0 0
AMEREN CORP COM 023608102 3,959.01 128,874 SH DEFINED 09 128,874 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 11,613.97 501,900 SH DEFINED 21 501,900 0 0
AMERICAN CAMPUS CMNTYS COM 024835100 3,773.62 81,804 SH DEFINED 09 81,804 0 0
INC
AMERICAN CAMPUS CMNTYS COM 024835100 313.68 6,800 SH DEFINED 21 6,800 0 0
INC
AMERICAN CAMPUS CMNTYS COM 024835100 106.10 2,300 SH DEFINED 22 2,300 0 0
INC
AMERICAN CAP LTD COM 02503Y103 5,254.08 437,840 SH DEFINED 21 437,840 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 3,006.77 146,600 SH DEFINED 02 146,600 0 0
NE
AMERICAN EAGLE OUTFITTERS COM 02553E106 4,590.38 223,812 SH DEFINED 09 223,812 0 0
NE
AMERICAN ELEC PWR INC COM 025537101 42,593.44 997,972 SH DEFINED 01 997,972 0 0
AMERICAN ELEC PWR INC COM 025537101 1,119.07 26,220 SH DEFINED 02 26,220 0 0
AMERICAN ELEC PWR INC COM 025537101 95,545.50 2,238,648 SH DEFINED 09 2,238,648 0 0
AMERICAN EQTY INVT LIFE COM 025676206 5,532.96 453,150 SH DEFINED 21 453,150 0 0
HLD
AMERICAN EQTY INVT LIFE COM 025676206 756.63 61,968 SH DEFINED 22 56,574 0 5,394
HLD
AMERICAN EXPRESS CO COM 025816109 2,118.83 36,862 SH DEFINED 09 36,862 0 0
AMERICAN FINL GROUP INC COM 025932104 2,237.07 56,606 SH DEFINED 09 56,606 0 0
OHIO
AMERICAN FINL GROUP INC COM 025932104 576.99 14,600 SH DEFINED 22 14,600 0 0
OHIO
AMERICAN INTL GROUP INC COM NEW 026874784 351.76 9,965 SH DEFINED 01 9,965 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 241,825.51 6,850,581 SH DEFINED 09 6,850,581 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 275.34 7,800 SH DEFINED 21 7,800 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 26,362.00 746,799 SH DEFINED 22 716,816 0 29,983
AMERICAN PUBLIC EDUCATION COM 02913V103 69.35 1,920 SH DEFINED 22 1,920 0 0
IN
AMERICAN RAILCAR INDS INC COM 02916P103 374.10 11,790 SH DEFINED 22 9,090 0 2,700
AMERICAN STS WTR CO COM 029899101 1,176.47 24,520 SH DEFINED 09 24,520 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,423.68 44,308 SH DEFINED 09 44,308 0 0
AMERICAN TOWER CORP NEW COM 03027X100 481.78 6,235 SH DEFINED 21 6,235 0 0
AMERICAN TOWER CORP NEW COM 03027X100 525.44 6,800 SH DEFINED 22 6,800 0 0
AMERICAN WTR WKS CO INC COM 030420103 3.64 98 SH DEFINED 01 98 0 0
NEW
AMERICAN WTR WKS CO INC COM 030420103 1,127.82 30,375 SH DEFINED 09 30,375 0 0
NEW
AMERIPRISE FINL INC COM 03076C106 25.99 415 SH DEFINED 01 415 0 0
AMERIPRISE FINL INC COM 03076C106 477.18 7,619 SH DEFINED 09 7,619 0 0
AMERIPRISE FINL INC COM 03076C106 119.00 1,900 SH DEFINED 21 1,900 0 0
AMERIPRISE FINL INC COM 03076C106 11,036.66 176,220 SH DEFINED 22 176,190 0 30
AMERISOURCEBERGEN CORP COM 03073E105 958.60 22,200 SH DEFINED 02 22,200 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,869.92 66,464 SH DEFINED 09 66,464 0 0
AMERISOURCEBERGEN CORP COM 03073E105 82.60 1,913 SH DEFINED 22 1,913 0 0
AMERISTAR CASINOS INC COM 03070Q101 785.42 29,932 SH DEFINED 22 28,488 0 1,444
AMETEK INC NEW COM 031100100 9,041.03 240,645 SH DEFINED 09 240,645 0 0
AMGEN INC COM 031162100 3.45 40 SH DEFINED 01 40 0 0
AMGEN INC COM 031162100 682.96 7,912 SH DEFINED 02 7,912 0 0
AMGEN INC COM 031162100 25,850.25 299,470 SH DEFINED 09 299,470 0 0
AMGEN INC COM 031162100 289.43 3,353 SH DEFINED 21 3,353 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 5,565.00 700,000 SH DEFINED 09 700,000 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 5,040.61 634,039 SH DEFINED 21 634,039 0 0
AMKOR TECHNOLOGY INC COM 031652100 275.08 64,866 SH DEFINED 22 61,387 0 3,479
AMPHENOL CORP NEW CL A 032095101 394.54 6,098 SH DEFINED 09 6,098 0 0
AMTRUST FINANCIAL COM 032359309 815.06 28,409 SH DEFINED 22 22,488 0 5,921
SERVICES I
ANADARKO PETE CORP COM 032511107 4,234.56 56,985 SH DEFINED 01 56,985 0 0
ANADARKO PETE CORP COM 032511107 9,596.99 129,148 SH DEFINED 09 129,148 0 0
ANADARKO PETE CORP COM 032511107 33,087.72 445,266 SH DEFINED 21 445,266 0 0
ANALOG DEVICES INC COM 032654105 489.49 11,638 SH DEFINED 09 11,638 0 0
ANGLOGOLD ASHANTI HLDGS MAND BD CV 13 03512Q206 6,572.26 175,870 SH DEFINED 09 175,870 0 0
FIN
ANIXTER INTL INC COM 035290105 3.33 52 SH DEFINED 01 52 0 0
ANIXTER INTL INC COM 035290105 6,635.05 103,705 SH DEFINED 21 103,705 0 0
ANIXTER INTL INC COM 035290105 4,394.34 68,683 SH DEFINED 22 66,710 0 1,973
ANN INC COM 035623107 1,260.03 37,235 SH DEFINED 09 37,235 0 0
ANN INC COM 035623107 2,088.30 61,711 SH DEFINED 22 61,703 0 8
ANNIES INC COM 03600T104 4,506.36 134,800 SH DEFINED 09 134,800 0 0
ANNIES INC COM 03600T104 3,934.71 117,700 SH DEFINED 21 117,700 0 0
ANSYS INC COM 03662Q105 4,838.99 71,859 SH DEFINED 09 71,859 0 0
AOL INC COM 00184X105 103.64 3,500 SH DEFINED 02 3,500 0 0
AOL INC COM 00184X105 2,377.77 80,303 SH DEFINED 09 80,303 0 0
AOL INC COM 00184X105 0.30 10 SH DEFINED 22 10 0 0
AON PLC SHS CL A G0408V102 655.08 11,782 SH DEFINED 09 11,782 0 0
APACHE CORP COM 037411105 942.55 12,007 SH DEFINED 09 12,007 0 0
APACHE CORP COM 037411105 981.25 12,500 SH DEFINED 22 12,500 0 0
APACHE CORP PFD CONV SER D 037411808 2,623.18 57,400 SH DEFINED 09 57,400 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 101.66 3,757 SH DEFINED 09 3,757 0 0
APOGEE ENTERPRISES INC COM 037598109 33.39 1,393 SH DEFINED 22 1,371 0 22
APOLLO GROUP INC CL A 037604105 30.75 1,470 SH DEFINED 09 1,470 0 0
APOLLO GROUP INC CL A 037604105 2,684.14 128,305 SH DEFINED 22 122,145 0 6,160
APOLLO INVT CORP COM 03761U106 1,779.97 212,915 SH DEFINED 09 212,915 0 0
APPLE INC COM 037833100 491.99 923 SH DEFINED 01 923 0 0
APPLE INC COM 037833100 4,665.61 8,753 SH DEFINED 02 8,753 0 0
APPLE INC COM 037833100 156,567.43 293,731 SH DEFINED 09 293,731 0 0
APPLE INC COM 037833100 7,219.36 13,544 SH DEFINED 21 13,544 0 0
APPLE INC COM 037833100 2,145.45 4,025 SH DEFINED 22 4,022 0 3
APPLIED INDL TECHNOLOGIES COM 03820C105 1,684.94 40,108 SH DEFINED 22 40,108 0 0
IN
APPLIED MATLS INC COM 038222105 4.34 379 SH DEFINED 01 379 0 0
APPLIED MATLS INC COM 038222105 497.40 43,479 SH DEFINED 09 43,479 0 0
APPLIED MATLS INC COM 038222105 11,494.91 1,004,800 SH DEFINED 21 1,004,800 0 0
APPLIED MICRO CIRCUITS COM NEW 03822W406 84.24 10,005 SH DEFINED 22 10,005 0 0
CORP
APTARGROUP INC COM 038336103 2,372.73 49,722 SH DEFINED 09 49,722 0 0
AQUA AMERICA INC COM 03836W103 48.30 1,900 SH DEFINED 02 1,900 0 0
AQUA AMERICA INC COM 03836W103 2,862.19 112,596 SH DEFINED 09 112,596 0 0
ARCH CAP GROUP LTD ORD G0450A105 12.77 290 SH DEFINED 22 290 0 0
ARCH COAL INC COM 039380100 755.48 103,207 SH DEFINED 09 103,207 0 0
ARCH COAL INC COM 039380100 3,396.88 464,055 SH DEFINED 21 464,055 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 98.60 3,600 SH DEFINED 02 3,600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 648.51 23,677 SH DEFINED 09 23,677 0 0
ARCTIC CAT INC COM 039670104 101.14 3,029 SH DEFINED 22 3,029 0 0
ARGAN INC COM 04010E109 172.75 9,597 SH DEFINED 22 8,104 0 1,493
ARGO GROUP INTL HLDGS LTD COM G0464B107 4.80 143 SH DEFINED 01 143 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 7,424.20 221,024 SH DEFINED 21 221,024 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 13,995.65 729,700 SH DEFINED 09 729,700 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 2,138.57 111,500 SH DEFINED 21 111,500 0 0
ARQULE INC COM 04269E107 2,744.24 983,600 SH DEFINED 09 983,600 0 0
ARQULE INC COM 04269E107 2,487.01 891,400 SH DEFINED 21 891,400 0 0
ARROW ELECTRS INC COM 042735100 3,047.24 80,022 SH DEFINED 09 80,022 0 0
ARROW ELECTRS INC COM 042735100 4,933.11 129,546 SH DEFINED 22 126,283 0 3,263
ARTHROCARE CORP COM 043136100 0.03 1 SH DEFINED 22 1 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104 511.04 15,955 SH DEFINED 22 15,303 0 652
INC
ASCENA RETAIL GROUP INC COM 04351G101 4,634.56 250,652 SH DEFINED 09 250,652 0 0
ASCENA RETAIL GROUP INC COM 04351G101 2,318.20 125,376 SH DEFINED 22 125,376 0 0
ASHLAND INC NEW COM 044209104 6,205.32 77,171 SH DEFINED 09 77,171 0 0
ASHLAND INC NEW COM 044209104 52.99 659 SH DEFINED 22 659 0 0
ASPEN INSURANCE HOLDINGS SHS G05384105 1,679.39 52,350 SH DEFINED 09 52,350 0 0
LTD
ASPEN INSURANCE HOLDINGS SHS G05384105 2,359.03 73,536 SH DEFINED 22 71,254 0 2,282
LTD
ASPEN TECHNOLOGY INC COM 045327103 58.43 2,114 SH DEFINED 22 2,035 0 79
ASSOCIATED BANC CORP COM 045487105 1,842.36 140,424 SH DEFINED 09 140,424 0 0
ASSOCIATED ESTATES RLTY COM 045604105 4.35 270 SH DEFINED 01 270 0 0
CORP
ASSOCIATED ESTATES RLTY COM 045604105 12,517.58 776,525 SH DEFINED 21 776,525 0 0
CORP
ASSURANT INC COM 04621X108 683.59 19,700 SH DEFINED 02 19,700 0 0
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ASSURANT INC COM 04621X108 1,537.24 44,301 SH DEFINED 22 44,301 0 0
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IN
AUTOMATIC DATA PROCESSING COM 053015103 142.53 2,500 SH DEFINED 21 2,500 0 0
IN
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INC
AVAGO TECHNOLOGIES LTD SHS Y0486S104 46,726.99 1,475,900 SH DEFINED 09 1,475,900 0 0
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BAKER MICHAEL CORP COM 057149106 89.85 3,604 SH DEFINED 22 3,479 0 125
BALL CORP COM 058498106 2,150.24 48,050 SH DEFINED 09 48,050 0 0
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BANK HAWAII CORP COM 062540109 973.51 22,100 SH DEFINED 02 22,100 0 0
BANK HAWAII CORP COM 062540109 3,607.61 81,898 SH DEFINED 09 81,898 0 0
BANK HAWAII CORP COM 062540109 0.09 2 SH DEFINED 22 2 0 0
BANK MONTREAL QUE COM 063671101 71.17 1,161 SH DEFINED 01 1,161 0 0
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BANK NEW YORK MELLON CORP COM 064058100 12,165.02 473,347 SH DEFINED 09 473,347 0 0
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CORPORATION
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CORPORATION
BANK OF AMERICA COM 060505104 2,469.20 212,862 SH DEFINED 22 212,622 0 240
CORPORATION
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BANKUNITED INC COM 06652K103 1,834.78 75,073 SH DEFINED 22 75,073 0 0
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BARRETT BUSINESS SERVICES COM 068463108 91.45 2,401 SH DEFINED 22 2,370 0 31
IN
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BARRICK GOLD CORP COM 067901108 10,959.01 313,025 SH DEFINED 09 313,025 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 811.43 71,116 SH DEFINED 02 71,116 0 0
BAXTER INTL INC COM 071813109 6,832.52 102,498 SH DEFINED 09 102,498 0 0
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BB^T CORP COM 054937107 2,856.19 98,117 SH DEFINED 09 98,117 0 0
BB^T CORP COM 054937107 7,163.33 246,078 SH DEFINED 22 237,515 0 8,563
BCE INC COM NEW 05534B760 133,790.43 3,115,753 SH DEFINED 01 3,115,753 0 0
BCE INC COM NEW 05534B760 6,444.86 150,090 SH DEFINED 02 150,090 0 0
BCE INC COM NEW 05534B760 6,111.01 142,315 SH DEFINED 09 142,315 0 0
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BEAM INC COM 073730103 342.17 5,601 SH DEFINED 09 5,601 0 0
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BECTON DICKINSON & CO COM 075887109 545.92 6,982 SH DEFINED 09 6,982 0 0
BED BATH & BEYOND INC COM 075896100 290.73 5,200 SH DEFINED 02 5,200 0 0
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BELO CORP COM SER A 080555105 765.99 99,868 SH DEFINED 22 77,723 0 22,145
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BEMIS INC COM 081437105 83.98 2,510 SH DEFINED 09 2,510 0 0
BERKLEY W R CORP COM 084423102 3,139.29 83,182 SH DEFINED 09 83,182 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702 1,419.32 15,823 SH DEFINED 02 15,823 0 0
DEL
BERKSHIRE HATHAWAY INC CL B NEW 084670702 8,968.21 99,980 SH DEFINED 09 99,980 0 0
DEL
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BERRY PLASTICS GROUP INC COM 08579W103 791.20 49,204 SH DEFINED 02 49,204 0 0
BEST BUY INC COM 086516101 93.62 7,900 SH DEFINED 02 7,900 0 0
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BIG LOTS INC COM 089302103 12.92 454 SH DEFINED 09 454 0 0
BIG LOTS INC COM 089302103 208.64 7,331 SH DEFINED 22 7,326 0 5
BIO RAD LABS INC CL A 090572207 2,105.41 20,042 SH DEFINED 09 20,042 0 0
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BIOMARIN PHARMACEUTICAL COM 09061G101 497.43 10,100 SH DEFINED 02 10,100 0 0
INC
BIOMED REALTY TRUST INC COM 09063H107 2,227.57 115,239 SH DEFINED 09 115,239 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 147.04 5,136 SH DEFINED 22 5,136 0 0
BLACK BOX CORP DEL COM 091826107 3,995.61 164,158 SH DEFINED 21 164,158 0 0
BLACK BOX CORP DEL COM 091826107 75.67 3,109 SH DEFINED 22 2,430 0 679
BLACK HILLS CORP COM 092113109 1,707.80 46,995 SH DEFINED 09 46,995 0 0
BLACK HILLS CORP COM 092113109 9.48 261 SH DEFINED 22 254 0 7
BLACKROCK INC COM 09247X101 1.24 6 SH DEFINED 01 6 0 0
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QLTY
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BLOCK H & R INC COM 093671105 116.94 6,297 SH DEFINED 22 6,297 0 0
BLOOMIN BRANDS INC COM 094235108 5,156.51 329,700 SH DEFINED 09 329,700 0 0
BLOOMIN BRANDS INC COM 094235108 4,613.80 295,000 SH DEFINED 21 295,000 0 0
BLYTH INC COM NEW 09643P207 0.01 1 SH DEFINED 22 1 0 0
BMC SOFTWARE INC COM 055921100 51.56 1,300 SH DEFINED 02 1,300 0 0
BMC SOFTWARE INC COM 055921100 171.37 4,321 SH DEFINED 09 4,321 0 0
BMC SOFTWARE INC COM 055921100 67.42 1,700 SH DEFINED 21 1,700 0 0
BMC SOFTWARE INC COM 055921100 760.96 19,188 SH DEFINED 22 16,716 0 2,472
BOB EVANS FARMS INC COM 096761101 788.04 19,603 SH DEFINED 09 19,603 0 0
BODY CENT CORP COM 09689U102 4,683.79 470,260 SH DEFINED 21 470,260 0 0
BOEING CO COM 097023105 6,399.65 84,921 SH DEFINED 01 84,921 0 0
BOEING CO COM 097023105 1,927.63 25,579 SH DEFINED 09 25,579 0 0
BOEING CO COM 097023105 39,574.70 525,142 SH DEFINED 21 525,142 0 0
BOFI HLDG INC COM 05566U108 71.22 2,561 SH DEFINED 22 1,092 0 1,469
BOISE INC COM 09746Y105 1,354.62 170,392 SH DEFINED 22 155,473 0 14,919
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BOSTON PROPERTIES INC COM 101121101 621.32 5,872 SH DEFINED 09 5,872 0 0
BOSTON SCIENTIFIC CORP COM 101137107 254.92 44,489 SH DEFINED 09 44,489 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3.09 540 SH DEFINED 22 540 0 0
BP PLC SPONSORED ADR 055622104 93.44 2,244 SH DEFINED 01 2,244 0 0
BRADY CORP CL A 104674106 1.60 48 SH DEFINED 22 48 0 0
BRE PROPERTIES INC CL A 05564E106 2,944.38 57,926 SH DEFINED 09 57,926 0 0
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BRIGGS & STRATTON CORP COM 109043109 3.98 189 SH DEFINED 01 189 0 0
BRIGGS & STRATTON CORP COM 109043109 6,656.43 315,770 SH DEFINED 21 315,770 0 0
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BRINKS CO COM 109696104 969.31 33,975 SH DEFINED 09 33,975 0 0
BRINKS CO COM 109696104 1,214.81 42,580 SH DEFINED 22 42,580 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 129,172.45 3,963,561 SH DEFINED 01 3,963,561 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,541.30 200,715 SH DEFINED 02 200,715 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 288,091.10 8,839,862 SH DEFINED 09 8,839,862 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 263.98 8,100 SH DEFINED 21 8,100 0 0
BRISTOW GROUP INC COM 110394103 2,554.65 47,608 SH DEFINED 22 45,163 0 2,445
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 113.60 1,122 SH DEFINED 01 1,122 0 0
BROADCOM CORP CL A 111320107 307.09 9,247 SH DEFINED 01 9,247 0 0
BROADCOM CORP CL A 111320107 10,240.83 308,366 SH DEFINED 09 308,366 0 0
BROADCOM CORP CL A 111320107 99.63 3,000 SH DEFINED 21 3,000 0 0
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IN
BROADRIDGE FINL SOLUTIONS COM 11133T103 2,083.96 91,082 SH DEFINED 09 91,082 0 0
IN
BROADRIDGE FINL SOLUTIONS COM 11133T103 27,782.04 1,214,250 SH DEFINED 21 1,214,250 0 0
IN
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BROADSOFT INC COM 11133B409 7,418.51 204,198 SH DEFINED 21 204,198 0 0
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SYS I
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SYS I
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SYS I
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BROOKLINE BANCORP INC DEL COM 11373M107 3,786.67 445,490 SH DEFINED 21 445,490 0 0
BROOKS AUTOMATION INC COM 114340102 3,498.89 434,645 SH DEFINED 21 434,645 0 0
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BROWN & BROWN INC COM 115236101 2,256.06 88,612 SH DEFINED 09 88,612 0 0
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BRUNSWICK CORP COM 117043109 2,522.07 86,699 SH DEFINED 22 85,418 0 1,281
BUCKEYE TECHNOLOGIES INC COM 118255108 2,764.77 96,300 SH DEFINED 09 96,300 0 0
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C H ROBINSON WORLDWIDE COM NEW 12541W209 146.67 2,320 SH DEFINED 09 2,320 0 0
INC
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CORP
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CORP
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CORP
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CORP
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CAMPBELL SOUP CO COM 134429109 1,358.59 38,939 SH DEFINED 22 34,647 0 4,292
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CAPITAL ONE FINL CORP COM 14040H105 8,096.30 139,760 SH DEFINED 01 139,760 0 0
CAPITAL ONE FINL CORP COM 14040H105 9,306.74 160,655 SH DEFINED 09 160,655 0 0
CAPITAL ONE FINL CORP COM 14040H105 59,973.71 1,035,279 SH DEFINED 21 1,035,279 0 0
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CARPENTER TECHNOLOGY CORP COM 144285103 1,313.00 25,431 SH DEFINED 09 25,431 0 0
CARRIZO OIL & CO INC COM 144577103 847.18 40,496 SH DEFINED 02 40,496 0 0
CARTER INC COM 146229109 2,673.87 48,048 SH DEFINED 09 48,048 0 0
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INC
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INC
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COMMERCE
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CEMEX SAB DE CV SPON ADR NEW 151290889 4,174.02 422,900 SH DEFINED 21 422,900 0 0
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LT
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BUENAVENTU
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GROUP
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IN
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INC
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INC
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INC
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5.000%12/0
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CO
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CO
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NE
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EAGLE MATERIALS INC COM 26969P108 64,490.40 1,102,400 SH DEFINED 09 1,102,400 0 0
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EASTMAN CHEM CO COM 277432100 347.12 5,101 SH DEFINED 01 5,101 0 0
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ENERGIZER HLDGS INC COM 29266R108 6,599.71 82,517 SH DEFINED 09 82,517 0 0
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ENERGYSOLUTIONS INC COM 292756202 30.82 9,878 SH DEFINED 22 4,316 0 5,562
ENERNOC INC COM 292764107 53.17 4,525 SH DEFINED 22 4,482 0 43
ENERSYS COM 29275Y102 2,696.34 71,654 SH DEFINED 22 68,130 0 3,524
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ENNIS INC COM 293389102 294.07 19,009 SH DEFINED 22 18,179 0 830
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ENSIGN GROUP INC COM 29358P101 2.12 78 SH DEFINED 22 61 0 17
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CORP
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CORP
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COMMUNICATIONS C
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CORP
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EVERCORE PARTNERS INC CLASS A 29977A105 2.84 94 SH DEFINED 22 78 0 16
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INC N
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PA
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PA
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INC
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FIRSTMERIT CORP COM 337915102 745.77 52,556 SH DEFINED 09 52,556 0 0
FIRSTMERIT CORP COM 337915102 6,434.61 453,461 SH DEFINED 21 453,461 0 0
FISERV INC COM 337738108 358.64 4,538 SH DEFINED 09 4,538 0 0
FIVE BELOW INC COM 33829M101 17.40 543 SH DEFINED 22 543 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 111.59 5,752 SH DEFINED 22 5,752 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 0.54 10 SH DEFINED 22 10 0 0
FLEETMATICS GROUP PLC COM G35569105 3,019.20 120,000 SH DEFINED 09 120,000 0 0
FLEETMATICS GROUP PLC COM G35569105 2,641.80 105,000 SH DEFINED 21 105,000 0 0
FLEXSTEEL INDS INC COM 339382103 59.95 2,795 SH DEFINED 22 1,206 0 1,589
FLIR SYS INC COM 302445101 78.58 3,522 SH DEFINED 09 3,522 0 0
FLOWERS FOODS INC COM 343498101 1,984.26 85,271 SH DEFINED 09 85,271 0 0
FLOWERS FOODS INC COM 343498101 222.34 9,555 SH DEFINED 22 9,545 0 10
FLOWSERVE CORP COM 34354P105 333.53 2,272 SH DEFINED 09 2,272 0 0
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FLUIDIGM CORP DEL COM 34385P108 2,694.47 188,293 SH DEFINED 21 188,293 0 0
FLUOR CORP NEW COM 343412102 317.20 5,400 SH DEFINED 02 5,400 0 0
FLUOR CORP NEW COM 343412102 328.89 5,599 SH DEFINED 09 5,599 0 0
FLUSHING FINL CORP COM 343873105 3.44 224 SH DEFINED 01 224 0 0
FLUSHING FINL CORP COM 343873105 6,500.68 423,773 SH DEFINED 21 423,773 0 0
FMC TECHNOLOGIES INC COM 30249U101 141.38 3,301 SH DEFINED 09 3,301 0 0
FNB CORP PA COM 302520101 2.67 251 SH DEFINED 01 251 0 0
FNB CORP PA COM 302520101 4,507.23 424,410 SH DEFINED 21 424,410 0 0
FOMENTO ECONOMICO SPON ADR UNITS 344419106 14,299.40 142,000 SH DEFINED 21 142,000 0 0
MEXICANO S
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FOOT LOCKER INC COM 344849104 293.10 9,125 SH DEFINED 21 9,125 0 0
FOOT LOCKER INC COM 344849104 674.39 20,996 SH DEFINED 22 20,987 0 9
FORBES ENERGY SVCS LTD COM 345143101 314.41 124,271 SH DEFINED 02 124,271 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,303.81 177,900 SH DEFINED 02 177,900 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,067.79 468,555 SH DEFINED 09 468,555 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,732.71 133,800 SH DEFINED 21 133,800 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,957.40 537,251 SH DEFINED 22 519,325 0 17,926
FOREST LABS INC COM 345838106 1,034.88 29,300 SH DEFINED 02 29,300 0 0
FOREST LABS INC COM 345838106 270.16 7,649 SH DEFINED 09 7,649 0 0
FOREST LABS INC COM 345838106 41.15 1,165 SH DEFINED 21 1,165 0 0
FOREST LABS INC COM 345838106 3,814.17 107,989 SH DEFINED 22 104,254 0 3,735
FOREST OIL CORP COM PAR $0.01 346091705 178.54 26,687 SH DEFINED 09 26,687 0 0
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FORTUNA SILVER MINES INC COM 349915108 2,503.27 600,000 SH DEFINED 09 600,000 0 0
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IN
FORTUNE BRANDS HOME & SEC COM 34964C106 92.95 3,181 SH DEFINED 02 3,181 0 0
IN
FORTUNE BRANDS HOME & SEC COM 34964C106 17,506.87 599,140 SH DEFINED 09 599,140 0 0
IN
FORTUNE BRANDS HOME & SEC COM 34964C106 18,476.19 632,313 SH DEFINED 21 632,313 0 0
IN
FORTUNE BRANDS HOME & SEC COM 34964C106 72.67 2,487 SH DEFINED 22 2,487 0 0
IN
FOSSIL INC COM 349882100 441.39 4,741 SH DEFINED 09 4,741 0 0
FOSSIL INC COM 349882100 1,284.04 13,792 SH DEFINED 22 12,818 0 974
FOSTER L B CO COM 350060109 430.58 9,912 SH DEFINED 22 7,788 0 2,124
FOSTER WHEELER AG COM H27178104 4.38 180 SH DEFINED 01 180 0 0
FOSTER WHEELER AG COM H27178104 7,164.67 294,600 SH DEFINED 21 294,600 0 0
FRANCESCAS HLDGS CORP COM 351793104 16.10 621 SH DEFINED 22 621 0 0
FRANKLIN RES INC COM 354613101 676.89 5,385 SH DEFINED 09 5,385 0 0
FREDS INC CL A 356108100 9.14 687 SH DEFINED 22 687 0 0
FREEPORT-MCMORAN COPPER & COM 35671D857 146.48 4,283 SH DEFINED 01 4,283 0 0
GO
FREEPORT-MCMORAN COPPER & COM 35671D857 1,297.27 37,932 SH DEFINED 09 37,932 0 0
GO
FRESH DEL MONTE PRODUCE ORD G36738105 6,217.55 235,960 SH DEFINED 21 235,960 0 0
INC
FRESH DEL MONTE PRODUCE ORD G36738105 2,320.43 88,062 SH DEFINED 22 79,843 0 8,219
INC
FRONTIER COMMUNICATIONS COM 35906A108 1,539.94 359,800 SH DEFINED 02 359,800 0 0
CORP
FRONTIER COMMUNICATIONS COM 35906A108 2,062.10 481,800 SH DEFINED 09 481,800 0 0
CORP
FRONTIER COMMUNICATIONS COM 35906A108 52.22 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 4,839.22 146,643 SH DEFINED 09 146,643 0 0
FTI CONSULTING INC COM 302941109 83.59 2,533 SH DEFINED 22 1,092 0 1,441
FULTON FINL CORP PA COM 360271100 1,035.66 107,769 SH DEFINED 09 107,769 0 0
GAIN CAP HLDGS INC COM 36268W100 8.42 2,058 SH DEFINED 22 717 0 1,341
GALLAGHER ARTHUR J & CO COM 363576109 3,261.50 94,127 SH DEFINED 09 94,127 0 0
GAMESTOP CORP NEW CL A 36467W109 14.05 560 SH DEFINED 01 560 0 0
GAMESTOP CORP NEW CL A 36467W109 1,435.15 57,200 SH DEFINED 02 57,200 0 0
GAMESTOP CORP NEW CL A 36467W109 2,895.64 115,410 SH DEFINED 09 115,410 0 0
GAMESTOP CORP NEW CL A 36467W109 373.99 14,906 SH DEFINED 22 14,899 0 7
GANNETT INC COM 364730101 3,867.47 214,740 SH DEFINED 02 214,740 0 0
GANNETT INC COM 364730101 6,169.29 342,548 SH DEFINED 09 342,548 0 0
GANNETT INC COM 364730101 86.30 4,792 SH DEFINED 22 4,786 0 6
GAP INC DEL COM 364760108 40.35 1,300 SH DEFINED 02 1,300 0 0
GAP INC DEL COM 364760108 405.38 13,060 SH DEFINED 09 13,060 0 0
GAP INC DEL COM 364760108 9,689.00 312,146 SH DEFINED 22 298,567 0 13,579
GARDNER DENVER INC COM 365558105 3.77 55 SH DEFINED 01 55 0 0
GARDNER DENVER INC COM 365558105 2,700.75 39,427 SH DEFINED 09 39,427 0 0
GARDNER DENVER INC COM 365558105 6,807.87 99,385 SH DEFINED 21 99,385 0 0
GARDNER DENVER INC COM 365558105 13.97 204 SH DEFINED 22 204 0 0
GARMIN LTD SHS H2906T109 1,089.89 26,700 SH DEFINED 02 26,700 0 0
GARMIN LTD SHS H2906T109 417.75 10,234 SH DEFINED 09 10,234 0 0
GARTNER INC COM 366651107 32.21 700 SH DEFINED 02 700 0 0
GARTNER INC COM 366651107 3,445.38 74,867 SH DEFINED 09 74,867 0 0
GATX CORP COM 361448103 1,486.79 34,337 SH DEFINED 09 34,337 0 0
GATX CORP COM 361448103 56.77 1,311 SH DEFINED 22 1,311 0 0
GENERAC HLDGS INC COM 368736104 624.58 18,204 SH DEFINED 22 16,669 0 1,535
GENERAL CABLE CORP DEL COM 369300108 3.65 120 SH DEFINED 01 120 0 0
NEW
GENERAL CABLE CORP DEL COM 369300108 710.62 23,368 SH DEFINED 09 23,368 0 0
NEW
GENERAL CABLE CORP DEL COM 369300108 6,294.26 206,980 SH DEFINED 21 206,980 0 0
NEW
GENERAL CABLE CORP DEL COM 369300108 3,242.28 106,619 SH DEFINED 22 105,224 0 1,395
NEW
GENERAL DYNAMICS CORP COM 369550108 270.15 3,900 SH DEFINED 02 3,900 0 0
GENERAL DYNAMICS CORP COM 369550108 839.55 12,120 SH DEFINED 09 12,120 0 0
GENERAL ELECTRIC CO COM 369604103 384.08 18,298 SH DEFINED 01 18,298 0 0
GENERAL ELECTRIC CO COM 369604103 6,021.93 286,895 SH DEFINED 02 286,895 0 0
GENERAL ELECTRIC CO COM 369604103 56,836.30 2,707,780 SH DEFINED 09 2,707,780 0 0
GENERAL ELECTRIC CO COM 369604103 1,996.15 95,100 SH DEFINED 21 95,100 0 0
GENERAL GROWTH PPTYS INC COM 370023103 32.89 1,657 SH DEFINED 01 1,657 0 0
NEW
GENERAL MLS INC COM 370334104 4,376.20 108,295 SH DEFINED 01 108,295 0 0
GENERAL MLS INC COM 370334104 73,366.01 1,815,541 SH DEFINED 09 1,815,541 0 0
GENERAL MTRS CO COM 37045V100 62.45 2,166 SH DEFINED 01 2,166 0 0
GENERAL MTRS CO COM 37045V100 4,373.68 151,706 SH DEFINED 02 151,706 0 0
GENERAL MTRS CO COM 37045V100 16,939.59 587,568 SH DEFINED 22 564,438 0 23,130
GENERAL MTRS CO *W EXP 37045V118 38.42 1,970 SH DEFINED 01 1,970 0 0
07/10/201
GENERAL MTRS CO *W EXP 37045V118 1,454.17 74,573 SH DEFINED 02 74,573 0 0
07/10/201
GENERAL MTRS CO *W EXP 37045V126 24.61 1,970 SH DEFINED 01 1,970 0 0
07/10/201
GENERAL MTRS CO *W EXP 37045V126 1,369.43 109,642 SH DEFINED 02 109,642 0 0
07/10/201
GENESCO INC COM 371532102 1,468.50 26,700 SH DEFINED 09 26,700 0 0
GENESCO INC COM 371532102 1,254.00 22,800 SH DEFINED 21 22,800 0 0
GENESCO INC COM 371532102 1,500.68 27,285 SH DEFINED 22 26,594 0 691
GENESEE & WYO INC CL A 371559105 2,673.38 35,139 SH DEFINED 09 35,139 0 0
GENESEE & WYO INC CL A 371559105 190.96 2,510 SH DEFINED 22 2,410 0 100
GENTEX CORP COM 371901109 2,560.16 136,034 SH DEFINED 09 136,034 0 0
GENTIVA HEALTH SERVICES COM 37247A102 120.69 12,009 SH DEFINED 22 7,400 0 4,609
INC
GENUINE PARTS CO COM 372460105 332.27 5,226 SH DEFINED 09 5,226 0 0
GENUINE PARTS CO COM 372460105 8,989.47 141,388 SH DEFINED 22 136,081 0 5,307
GENWORTH FINL INC COM CL A 37247D106 79.61 10,600 SH DEFINED 02 10,600 0 0
GENWORTH FINL INC COM CL A 37247D106 397.50 52,929 SH DEFINED 09 52,929 0 0
GEORGIA GULF CORP COM PAR$0.01 373200302 4,520.37 109,505 SH DEFINED 01 109,505 0 0
NEW
GEORGIA GULF CORP COM PAR$0.01 373200302 22,026.26 533,582 SH DEFINED 21 533,582 0 0
NEW
GEORGIA GULF CORP COM PAR$0.01 373200302 224.40 5,436 SH DEFINED 22 5,436 0 0
NEW
GEOSPACE TECHNOLOGIES COM 37364X109 2.58 29 SH DEFINED 22 24 0 5
CORP
GEVO INC COM 374396109 3,003.00 1,950,000 SH DEFINED 09 1,950,000 0 0
GEVO INC COM 374396109 2,695.00 1,750,000 SH DEFINED 21 1,750,000 0 0
G-III APPAREL GROUP LTD COM 36237H101 148.83 4,348 SH DEFINED 22 2,366 0 1,982
GILAT SATELLITE NETWORKS SHS NEW M51474118 4,863.63 919,400 SH DEFINED 09 919,400 0 0
LTD
GILAT SATELLITE NETWORKS SHS NEW M51474118 4,115.09 777,900 SH DEFINED 21 777,900 0 0
LTD
GILEAD SCIENCES INC COM 375558103 337.94 4,601 SH DEFINED 01 4,601 0 0
GILEAD SCIENCES INC COM 375558103 104,130.43 1,417,705 SH DEFINED 09 1,417,705 0 0
GILEAD SCIENCES INC COM 375558103 2,203.50 30,000 SH DEFINED 21 30,000 0 0
GILEAD SCIENCES INC COM 375558103 193.39 2,633 SH DEFINED 22 2,630 0 3
GLATFELTER COM 377316104 73.05 4,179 SH DEFINED 22 4,012 0 167
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 142,373.07 3,275,203 SH DEFINED 01 3,275,203 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7,096.48 163,250 SH DEFINED 02 163,250 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16,513.82 379,890 SH DEFINED 09 379,890 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 252.13 5,800 SH DEFINED 21 5,800 0 0
GLOBAL CASH ACCESS HLDGS COM 378967103 406.14 51,803 SH DEFINED 22 42,429 0 9,374
INC
GLOBAL PMTS INC COM 37940X102 6,719.58 148,335 SH DEFINED 01 148,335 0 0
GLOBAL PMTS INC COM 37940X102 5,611.58 123,876 SH DEFINED 09 123,876 0 0
GLOBAL PMTS INC COM 37940X102 47,983.93 1,059,248 SH DEFINED 21 1,059,248 0 0
GLOBAL PMTS INC COM 37940X102 272.71 6,020 SH DEFINED 22 6,018 0 2
GLOBAL SOURCES LTD ORD G39300101 45.60 7,037 SH DEFINED 22 3,268 0 3,769
GLOBE SPECIALTY METALS COM 37954N206 2.53 184 SH DEFINED 01 184 0 0
INC
GLOBE SPECIALTY METALS COM 37954N206 4,164.53 302,875 SH DEFINED 21 302,875 0 0
INC
GNC HLDGS INC COM CL A 36191G107 6,977.82 209,670 SH DEFINED 22 203,998 0 5,672
GOLAR LNG LTD BERMUDA SHS G9456A100 1,416.03 38,500 SH DEFINED 21 38,500 0 0
GOLDCORP INC NEW COM 380956409 9,068.57 247,100 SH DEFINED 09 247,100 0 0
GOLDCORP INC NEW COM 380956409 417.65 11,380 SH DEFINED 21 11,380 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 454.37 3,562 SH DEFINED 01 3,562 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 32,993.01 258,647 SH DEFINED 09 258,647 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,301.11 10,200 SH DEFINED 21 10,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,061.47 55,358 SH DEFINED 22 53,079 0 2,279
GOODYEAR TIRE & RUBR CO COM 382550101 1,146.23 83,000 SH DEFINED 02 83,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 392.76 28,440 SH DEFINED 09 28,440 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1.63 118 SH DEFINED 22 118 0 0
GOODYEAR TIRE & RUBR CO PFD CONV 382550309 4,129.69 87,475 SH DEFINED 09 87,475 0 0
GOOGLE INC CL A 38259P508 280.91 396 SH DEFINED 01 396 0 0
GOOGLE INC CL A 38259P508 1,100.94 1,552 SH DEFINED 02 1,552 0 0
GOOGLE INC CL A 38259P508 31,295.99 44,118 SH DEFINED 09 44,118 0 0
GOOGLE INC CL A 38259P508 4,077.46 5,748 SH DEFINED 21 5,748 0 0
GORDMANS STORES INC COM 38269P100 3,439.58 229,000 SH DEFINED 09 229,000 0 0
GORDMANS STORES INC COM 38269P100 3,007.00 200,200 SH DEFINED 21 200,200 0 0
GORMAN RUPP CO COM 383082104 0.01 0 SH DEFINED 22 0 0 0
GRACO INC COM 384109104 1,975.52 38,367 SH DEFINED 09 38,367 0 0
GRAFTECH INTL LTD COM 384313102 3.42 364 SH DEFINED 01 364 0 0
GRAFTECH INTL LTD COM 384313102 6,021.95 641,315 SH DEFINED 21 641,315 0 0
GRAINGER W W INC COM 384802104 991.61 4,900 SH DEFINED 02 4,900 0 0
GRAINGER W W INC COM 384802104 479.01 2,367 SH DEFINED 09 2,367 0 0
GRAINGER W W INC COM 384802104 2,986.88 14,760 SH DEFINED 22 13,455 0 1,305
GRAND CANYON ED INC COM 38526M106 201.47 8,584 SH DEFINED 22 8,584 0 0
GRANITE CONSTR INC COM 387328107 964.83 28,698 SH DEFINED 09 28,698 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 973.16 150,644 SH DEFINED 02 150,644 0 0
GREAT PLAINS ENERGY INC COM 391164100 2,880.75 141,839 SH DEFINED 09 141,839 0 0
GREEN DOT CORP CL A 39304D102 10.00 820 SH DEFINED 22 820 0 0
GREEN MTN COFFEE ROASTERS COM 393122106 3,510.47 84,876 SH DEFINED 09 84,876 0 0
IN
GREEN MTN COFFEE ROASTERS COM 393122106 665.71 16,096 SH DEFINED 22 15,100 0 996
IN
GREENHILL & CO INC COM 395259104 605.94 11,655 SH DEFINED 09 11,655 0 0
GREENHILL & CO INC COM 395259104 188.31 3,622 SH DEFINED 22 3,610 0 12
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 526.04 22,792 SH DEFINED 22 18,781 0 4,011
GREIF INC CL A 397624107 899.75 20,219 SH DEFINED 02 20,219 0 0
GREIF INC CL A 397624107 1,502.99 33,775 SH DEFINED 09 33,775 0 0
GREIF INC CL A 397624107 0.45 10 SH DEFINED 22 10 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 0.68 11 SH DEFINED 22 11 0 0
GRUPO AEROPORTUARIO DEL SPON ADR SER B 40051E202 12,141.00 106,500 SH DEFINED 21 106,500 0 0
SURE
GRUPO FINANCIERO SPON ADR SHS B 40053C105 3,883.20 240,000 SH DEFINED 21 240,000 0 0
SANTANDER M
GRUPO TELEVISA SA SPON ADR REP 40049J206 2.68 101 SH DEFINED 01 101 0 0
ORD
GRUPO TELEVISA SA SPON ADR REP 40049J206 9,536.90 358,800 SH DEFINED 21 358,800 0 0
ORD
GUESS INC COM 401617105 1,619.96 66,013 SH DEFINED 09 66,013 0 0
GUESS INC COM 401617105 216.42 8,819 SH DEFINED 22 8,815 0 4
HAIN CELESTIAL GROUP INC COM 405217100 100.42 1,852 SH DEFINED 22 1,852 0 0
HALLIBURTON CO COM 406216101 378.43 10,909 SH DEFINED 01 10,909 0 0
HALLIBURTON CO COM 406216101 52.04 1,500 SH DEFINED 02 1,500 0 0
HALLIBURTON CO COM 406216101 19,240.88 554,652 SH DEFINED 09 554,652 0 0
HALLIBURTON CO COM 406216101 891.53 25,700 SH DEFINED 21 25,700 0 0
HALLMARK FINL SVCS INC COM NEW 40624Q203 27.17 2,894 SH DEFINED 22 763 0 2,131
EC
HANCOCK HLDG CO COM 410120109 2,184.76 68,833 SH DEFINED 09 68,833 0 0
HANCOCK HLDG CO COM 410120109 8,562.02 269,755 SH DEFINED 21 269,755 0 0
HANESBRANDS INC COM 410345102 2,757.82 76,991 SH DEFINED 09 76,991 0 0
HANESBRANDS INC COM 410345102 633.37 17,682 SH DEFINED 22 17,670 0 12
HANMI FINL CORP COM NEW 410495204 859.91 63,275 SH DEFINED 22 56,560 0 6,715
HANOVER INS GROUP INC COM 410867105 1,249.75 32,260 SH DEFINED 09 32,260 0 0
HANOVER INS GROUP INC COM 410867105 7,883.78 203,505 SH DEFINED 21 203,505 0 0
HARLEY DAVIDSON INC COM 412822108 412.99 8,456 SH DEFINED 09 8,456 0 0
HARMAN INTL INDS INC COM 413086109 4,652.56 104,224 SH DEFINED 01 104,224 0 0
HARMAN INTL INDS INC COM 413086109 642.82 14,400 SH DEFINED 02 14,400 0 0
HARMAN INTL INDS INC COM 413086109 3,320.99 74,395 SH DEFINED 09 74,395 0 0
HARMAN INTL INDS INC COM 413086109 25,162.85 563,684 SH DEFINED 21 563,684 0 0
HARMAN INTL INDS INC COM 413086109 386.18 8,651 SH DEFINED 22 8,648 0 3
HARRIS CORP DEL COM 413875105 2,499.95 51,061 SH DEFINED 09 51,061 0 0
HARRIS CORP DEL COM 413875105 1,727.70 35,288 SH DEFINED 22 35,179 0 109
HARRIS TEETER COM 414585109 1,944.54 50,429 SH DEFINED 09 50,429 0 0
SUPERMARKETS I
HARRIS TEETER COM 414585109 2,024.28 52,497 SH DEFINED 22 50,553 0 1,944
SUPERMARKETS I
HARSCO CORP COM 415864107 1,949.21 82,945 SH DEFINED 09 82,945 0 0
HARSCO CORP COM 415864107 0.87 37 SH DEFINED 22 37 0 0
HARTFORD FINL SVCS GROUP COM 416515104 6,430.14 286,548 SH DEFINED 01 286,548 0 0
INC
HARTFORD FINL SVCS GROUP COM 416515104 603.64 26,900 SH DEFINED 02 26,900 0 0
INC
HARTFORD FINL SVCS GROUP COM 416515104 7,330.12 326,654 SH DEFINED 09 326,654 0 0
INC
HARTFORD FINL SVCS GROUP COM 416515104 40,381.16 1,799,517 SH DEFINED 21 1,799,517 0 0
INC
HARTFORD FINL SVCS GROUP COM 416515104 2.27 101 SH DEFINED 22 101 0 0
INC
HARTFORD FINL SVCS GROUP DEP CONV PFD 416515708 7,037.52 340,800 SH DEFINED 09 340,800 0 0
INC
HASBRO INC COM 418056107 2,577.62 71,800 SH DEFINED 09 71,800 0 0
HASBRO INC COM 418056107 4,795.86 133,589 SH DEFINED 22 128,193 0 5,396
HATTERAS FINL CORP COM 41902R103 395.99 15,961 SH DEFINED 21 15,961 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,366.68 94,140 SH DEFINED 09 94,140 0 0
HAWAIIAN TELCOM HOLDCO COM 420031106 752.27 38,578 SH DEFINED 22 34,043 0 4,535
INC
HAYNES INTERNATIONAL INC COM NEW 420877201 184.35 3,554 SH DEFINED 22 3,005 0 549
HCA HOLDINGS INC COM 40412C101 950.93 31,519 SH DEFINED 22 28,075 0 3,444
HCC INS HLDGS INC COM 404132102 2,839.57 76,312 SH DEFINED 09 76,312 0 0
HCC INS HLDGS INC COM 404132102 5,245.83 140,979 SH DEFINED 22 136,069 0 4,910
HCP INC COM 40414L109 48,205.12 1,066,957 SH DEFINED 01 1,066,957 0 0
HCP INC COM 40414L109 2,321.57 51,385 SH DEFINED 09 51,385 0 0
HEALTH CARE REIT INC COM 42217K106 59,725.02 974,466 SH DEFINED 01 974,466 0 0
HEALTH CARE REIT INC COM 42217K106 3,933.29 64,175 SH DEFINED 09 64,175 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 2,327.71 249,754 SH DEFINED 09 249,754 0 0
HEALTH NET INC COM 42222G108 1,446.72 59,536 SH DEFINED 09 59,536 0 0
HEALTH NET INC COM 42222G108 925.71 38,095 SH DEFINED 22 38,095 0 0
HEALTHSOUTH CORP COM NEW 421924309 291.09 13,789 SH DEFINED 22 12,485 0 1,304
HEARTLAND FINL USA INC COM 42234Q102 619.44 23,688 SH DEFINED 22 20,683 0 3,005
HEARTLAND PMT SYS INC COM 42235N108 126.73 4,296 SH DEFINED 22 4,296 0 0
HECLA MNG CO COM 422704106 4,923.87 844,575 SH DEFINED 21 844,575 0 0
HEINZ H J CO COM 423074103 143,692.94 2,491,209 SH DEFINED 01 2,491,209 0 0
HEINZ H J CO COM 423074103 3,893.98 67,510 SH DEFINED 02 67,510 0 0
HEINZ H J CO COM 423074103 153,919.14 2,668,501 SH DEFINED 09 2,668,501 0 0
HEINZ H J CO COM 423074103 390.78 6,775 SH DEFINED 21 6,775 0 0
HELEN OF TROY CORP LTD COM G4388N106 65.40 1,957 SH DEFINED 22 1,936 0 21
HELIX ENERGY SOLUTIONS COM 42330P107 3,234.27 156,699 SH DEFINED 09 156,699 0 0
GRP I
HELIX ENERGY SOLUTIONS COM 42330P107 1,582.90 76,691 SH DEFINED 22 69,207 0 7,484
GRP I
HELMERICH & PAYNE INC COM 423452101 459.28 8,200 SH DEFINED 02 8,200 0 0
HELMERICH & PAYNE INC COM 423452101 179.90 3,212 SH DEFINED 09 3,212 0 0
HENRY JACK & ASSOC INC COM 426281101 2,536.20 64,600 SH DEFINED 09 64,600 0 0
HERBALIFE LTD COM USD SHS G4412G101 23.06 700 SH DEFINED 02 700 0 0
HERBALIFE LTD COM USD SHS G4412G101 893.38 27,121 SH DEFINED 22 25,000 0 2,121
HERCULES OFFSHORE INC COM 427093109 4.17 675 SH DEFINED 01 675 0 0
HERCULES OFFSHORE INC COM 427093109 10,173.58 1,646,210 SH DEFINED 21 1,646,210 0 0
HERSHEY CO COM 427866108 368.76 5,106 SH DEFINED 09 5,106 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 232.48 14,289 SH DEFINED 22 12,994 0 1,295
HESS CORP COM 42809H107 558.94 10,554 SH DEFINED 09 10,554 0 0
HESS CORP COM 42809H107 6,804.14 128,477 SH DEFINED 22 124,039 0 4,438
HEWLETT PACKARD CO COM 428236103 1,329.18 93,276 SH DEFINED 09 93,276 0 0
HEWLETT PACKARD CO COM 428236103 12,471.64 875,203 SH DEFINED 22 845,012 0 30,191
HHGREGG INC COM 42833L108 81.84 11,658 SH DEFINED 22 10,950 0 708
HIGHWOODS PPTYS INC COM 431284108 1,951.94 58,354 SH DEFINED 09 58,354 0 0
HILL ROM HLDGS INC COM 431475102 1,255.65 44,058 SH DEFINED 09 44,058 0 0
HILL ROM HLDGS INC COM 431475102 209.45 7,349 SH DEFINED 22 6,983 0 366
HILLENBRAND INC COM 431571108 575.58 25,457 SH DEFINED 22 24,839 0 618
HILLSHIRE BRANDS CO COM 432589109 872.09 30,991 SH DEFINED 02 30,991 0 0
HILLSHIRE BRANDS CO COM 432589109 3,137.27 111,488 SH DEFINED 09 111,488 0 0
HI-TECH PHARMACAL INC COM 42840B101 120.54 3,446 SH DEFINED 22 3,302 0 144
HMS HLDGS CORP COM 40425J101 1,289.13 49,735 SH DEFINED 09 49,735 0 0
HNI CORP COM 404251100 961.86 31,998 SH DEFINED 09 31,998 0 0
HNI CORP COM 404251100 828.03 27,546 SH DEFINED 22 27,546 0 0
HOLLYFRONTIER CORP COM 436106108 167.58 3,600 SH DEFINED 02 3,600 0 0
HOLLYFRONTIER CORP COM 436106108 7,793.35 167,419 SH DEFINED 09 167,419 0 0
HOLLYFRONTIER CORP COM 436106108 93.10 2,000 SH DEFINED 21 2,000 0 0
HOLOGIC INC COM 436440101 4,247.72 212,068 SH DEFINED 09 212,068 0 0
HOME DEPOT INC COM 437076102 7.55 122 SH DEFINED 01 122 0 0
HOME DEPOT INC COM 437076102 346.36 5,600 SH DEFINED 02 5,600 0 0
HOME DEPOT INC COM 437076102 10,182.30 164,629 SH DEFINED 09 164,629 0 0
HOME DEPOT INC COM 437076102 33.21 537 SH DEFINED 22 537 0 0
HOME PROPERTIES INC COM 437306103 2,349.95 38,329 SH DEFINED 09 38,329 0 0
HOME PROPERTIES INC COM 437306103 214.59 3,500 SH DEFINED 21 3,500 0 0
HOME PROPERTIES INC COM 437306103 104.23 1,700 SH DEFINED 22 1,700 0 0
HOMESTREET INC COM 43785V102 657.55 25,736 SH DEFINED 22 21,684 0 4,052
HONEYWELL INTL INC COM 438516106 379.11 5,973 SH DEFINED 01 5,973 0 0
HONEYWELL INTL INC COM 438516106 24,400.85 384,447 SH DEFINED 09 384,447 0 0
HONEYWELL INTL INC COM 438516106 488.72 7,700 SH DEFINED 21 7,700 0 0
HORACE MANN EDUCATORS COM 440327104 751.21 37,636 SH DEFINED 22 29,226 0 8,410
CORP N
HORIZON BANCORP IND COM 440407104 419.28 21,338 SH DEFINED 22 16,769 0 4,569
HORMEL FOODS CORP COM 440452100 102.99 3,300 SH DEFINED 02 3,300 0 0
HORMEL FOODS CORP COM 440452100 112.11 3,592 SH DEFINED 09 3,592 0 0
HORSEHEAD HLDG CORP COM 440694305 3,717.26 364,080 SH DEFINED 21 364,080 0 0
HOSPIRA INC COM 441060100 440.61 14,104 SH DEFINED 09 14,104 0 0
HOSPIRA INC COM 441060100 64.51 2,065 SH DEFINED 21 2,065 0 0
HOSPIRA INC COM 441060100 626.64 20,059 SH DEFINED 22 17,937 0 2,122
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 10,359.49 442,335 SH DEFINED 09 442,335 0 0
HOST HOTELS & RESORTS INC COM 44107P104 391.92 25,011 SH DEFINED 09 25,011 0 0
HOT TOPIC INC COM 441339108 3.95 409 SH DEFINED 01 409 0 0
HOT TOPIC INC COM 441339108 5,617.84 582,160 SH DEFINED 21 582,160 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 6.16 116 SH DEFINED 01 116 0 0
HSN INC COM 404303109 5,771.12 104,777 SH DEFINED 09 104,777 0 0
HSN INC COM 404303109 2,779.28 50,459 SH DEFINED 22 50,457 0 2
HUANENG PWR INTL INC SPON ADR H SHS 443304100 11,329.64 304,970 SH DEFINED 09 304,970 0 0
HUB GROUP INC CL A 443320106 335.97 9,999 SH DEFINED 22 9,999 0 0
HUBBELL INC CL B 443510201 4,798.61 56,701 SH DEFINED 09 56,701 0 0
HUDSON CITY BANCORP COM 443683107 1,206.65 148,420 SH DEFINED 02 148,420 0 0
HUDSON CITY BANCORP COM 443683107 3,330.73 409,684 SH DEFINED 09 409,684 0 0
HUMANA INC COM 444859102 384.53 5,603 SH DEFINED 01 5,603 0 0
HUMANA INC COM 444859102 638.26 9,300 SH DEFINED 02 9,300 0 0
HUMANA INC COM 444859102 14,210.67 207,062 SH DEFINED 09 207,062 0 0
HUMANA INC COM 444859102 1,503.00 21,900 SH DEFINED 21 21,900 0 0
HUMANA INC COM 444859102 2,621.19 38,193 SH DEFINED 22 37,926 0 267
HUNT J B TRANS SVCS INC COM 445658107 4,323.78 72,413 SH DEFINED 09 72,413 0 0
HUNTINGTON BANCSHARES INC COM 446150104 401.29 62,800 SH DEFINED 02 62,800 0 0
HUNTINGTON BANCSHARES INC COM 446150104 178.20 27,887 SH DEFINED 09 27,887 0 0
HUNTINGTON BANCSHARES INC COM 446150104 351.56 55,017 SH DEFINED 22 54,192 0 825
HUNTINGTON INGALLS INDS COM 446413106 178.08 4,109 SH DEFINED 02 4,109 0 0
INC
HUNTINGTON INGALLS INDS COM 446413106 1,698.93 39,200 SH DEFINED 09 39,200 0 0
INC
HUNTINGTON INGALLS INDS COM 446413106 0.95 22 SH DEFINED 22 22 0 0
INC
HUNTSMAN CORP COM 447011107 7,241.34 455,430 SH DEFINED 21 455,430 0 0
HUNTSMAN CORP COM 447011107 1.83 115 SH DEFINED 22 115 0 0
HURCO COMPANIES INC COM 447324104 184.74 8,032 SH DEFINED 22 6,674 0 1,358
IAC INTERACTIVECORP COM PAR $.001 44919P508 871.55 18,426 SH DEFINED 02 18,426 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 4,066.57 85,974 SH DEFINED 09 85,974 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 726.34 15,356 SH DEFINED 22 15,350 0 6
ICONIX BRAND GROUP INC COM 451055107 1,265.48 56,697 SH DEFINED 22 48,586 0 8,111
IDACORP INC COM 451107106 2.04 47 SH DEFINED 01 47 0 0
IDACORP INC COM 451107106 1,599.66 36,901 SH DEFINED 09 36,901 0 0
IDACORP INC COM 451107106 15,809.75 364,700 SH DEFINED 21 364,700 0 0
IDACORP INC COM 451107106 673.70 15,541 SH DEFINED 22 14,750 0 791
IDENIX PHARMACEUTICALS COM 45166R204 2,578.26 531,600 SH DEFINED 09 531,600 0 0
INC
IDENIX PHARMACEUTICALS COM 45166R204 2,305.21 475,300 SH DEFINED 21 475,300 0 0
INC
IDEX CORP COM 45167R104 6,357.81 136,639 SH DEFINED 09 136,639 0 0
IDEXX LABS INC COM 45168D104 3,895.56 41,978 SH DEFINED 09 41,978 0 0
IGATE CORP COM 45169U105 884.02 56,057 SH DEFINED 02 56,057 0 0
IHS INC CL A 451734107 86.40 900 SH DEFINED 02 900 0 0
IHS INC CL A 451734107 34,617.02 360,594 SH DEFINED 09 360,594 0 0
IHS INC CL A 451734107 2,727.26 28,409 SH DEFINED 21 28,409 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,051.16 17,286 SH DEFINED 09 17,286 0 0
ILLUMINA INC COM 452327109 7,204.46 129,600 SH DEFINED 09 129,600 0 0
ILLUMINA INC COM 452327109 121.91 2,193 SH DEFINED 22 2,177 0 16
IMPAX LABORATORIES INC COM 45256B101 105.50 5,149 SH DEFINED 22 5,149 0 0
INCONTACT INC COM 45336E109 1,322.41 255,292 SH DEFINED 09 255,292 0 0
INCONTACT INC COM 45336E109 1,157.77 223,508 SH DEFINED 21 223,508 0 0
INDEPENDENT BANK CORP COM 453836108 4,246.68 146,690 SH DEFINED 21 146,690 0 0
MASS
INFORMATICA CORP COM 45666Q102 2,636.05 86,941 SH DEFINED 09 86,941 0 0
ING GROEP N V SPONSORED ADR 456837103 3.71 391 SH DEFINED 01 391 0 0
INGERSOLL-RAND PLC SHS G47791101 9,308.12 194,081 SH DEFINED 01 194,081 0 0
INGERSOLL-RAND PLC SHS G47791101 258.98 5,400 SH DEFINED 02 5,400 0 0
INGERSOLL-RAND PLC SHS G47791101 6,065.69 126,474 SH DEFINED 09 126,474 0 0
INGERSOLL-RAND PLC SHS G47791101 81,691.66 1,703,329 SH DEFINED 21 1,703,329 0 0
INGERSOLL-RAND PLC SHS G47791101 415.67 8,667 SH DEFINED 22 7,919 0 748
INGRAM MICRO INC CL A 457153104 1,885.12 111,414 SH DEFINED 09 111,414 0 0
INGRAM MICRO INC CL A 457153104 6,679.47 394,768 SH DEFINED 22 388,712 0 6,056
INGREDION INC COM 457187102 6,696.66 103,937 SH DEFINED 09 103,937 0 0
INGREDION INC COM 457187102 590.24 9,161 SH DEFINED 22 8,123 0 1,038
INNOSPEC INC COM 45768S105 678.45 19,671 SH DEFINED 22 18,666 0 1,005
INNOVATIVE SOLUTIONS & COM 45769N105 4,454.80 1,295,000 SH DEFINED 09 1,295,000 0 0
SUPPO
INNOVATIVE SOLUTIONS & COM 45769N105 3,971.65 1,154,549 SH DEFINED 21 1,154,549 0 0
SUPPO
INSIGHT ENTERPRISES INC COM 45765U103 3.37 194 SH DEFINED 01 194 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,994.19 172,377 SH DEFINED 21 172,377 0 0
INSIGHT ENTERPRISES INC COM 45765U103 435.73 25,085 SH DEFINED 22 25,059 0 26
INSULET CORP COM 45784P101 58,906.89 2,776,008 SH DEFINED 09 2,776,008 0 0
INSULET CORP COM 45784P101 6,201.99 292,271 SH DEFINED 21 292,271 0 0
INSULET CORP NOTE 5.375% 45784PAA9 15,873.65 13,000,000 PRN DEFINED 09 13,000,000 0 0
6/1
INSULET CORP NOTE 3.750% 45784PAC5 16,534.11 14,885,000 PRN DEFINED 09 14,885,000 0 0
6/1
INTEGRA LIFESCIENCES COM NEW 457985208 884.31 22,692 SH DEFINED 22 22,104 0 588
HLDGS C
INTEGRATED DEVICE COM 458118106 824.42 112,934 SH DEFINED 09 112,934 0 0
TECHNOLOGY
INTEGRYS ENERGY GROUP INC COM 45822P105 1,624.04 31,100 SH DEFINED 02 31,100 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 2,091.10 40,044 SH DEFINED 09 40,044 0 0
INTEL CORP COM 458140100 6.00 291 SH DEFINED 01 291 0 0
INTEL CORP COM 458140100 1,278.85 61,990 SH DEFINED 02 61,990 0 0
INTEL CORP COM 458140100 18,763.54 909,527 SH DEFINED 09 909,527 0 0
INTEL CORP COM 458140100 253.75 12,300 SH DEFINED 21 12,300 0 0
INTEL CORP COM 458140100 13,606.96 659,575 SH DEFINED 22 638,900 0 20,675
INTERCONTINENTALEXCHANGE COM 45865V100 340.60 2,751 SH DEFINED 09 2,751 0 0
INC
INTERDIGITAL INC COM 45867G101 1,310.72 31,891 SH DEFINED 09 31,891 0 0
INTERFACE INC COM 458665304 554.21 34,487 SH DEFINED 22 34,487 0 0
INTERNATIONAL BANCSHARES COM 459044103 854.22 47,325 SH DEFINED 09 47,325 0 0
COR
INTERNATIONAL BUSINESS COM 459200101 6.90 36 SH DEFINED 01 36 0 0
MACHS
INTERNATIONAL BUSINESS COM 459200101 2,392.84 12,492 SH DEFINED 02 12,492 0 0
MACHS
INTERNATIONAL BUSINESS COM 459200101 19,604.95 102,349 SH DEFINED 09 102,349 0 0
MACHS
INTERNATIONAL BUSINESS COM 459200101 57.47 300 SH DEFINED 21 300 0 0
MACHS
INTERNATIONAL COM 459506101 194.70 2,926 SH DEFINED 09 2,926 0 0
FLAVORS^FRAGRA
INTERNATIONAL GAME COM 459902102 96.16 6,786 SH DEFINED 09 6,786 0 0
TECHNOLOG
INTERNATIONAL GAME COM 459902102 187.21 13,212 SH DEFINED 22 13,196 0 16
TECHNOLOG
INTERNATIONAL RECTIFIER COM 460254105 1,416.22 79,877 SH DEFINED 09 79,877 0 0
CORP
INTERNATIONAL SPEEDWAY CL A 460335201 456.34 16,522 SH DEFINED 09 16,522 0 0
CORP
INTERPUBLIC GROUP COS INC COM 460690100 928.70 84,274 SH DEFINED 02 84,274 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,437.72 221,209 SH DEFINED 09 221,209 0 0
INTERSECTIONS INC COM 460981301 1,101.58 116,200 SH DEFINED 09 116,200 0 0
INTERSECTIONS INC COM 460981301 966.96 102,000 SH DEFINED 21 102,000 0 0
INTERSIL CORP CL A 46069S109 2.25 271 SH DEFINED 01 271 0 0
INTERSIL CORP CL A 46069S109 1,286.57 155,196 SH DEFINED 09 155,196 0 0
INTERSIL CORP CL A 46069S109 4,657.82 561,860 SH DEFINED 21 561,860 0 0
INTL PAPER CO COM 460146103 3,604.44 90,473 SH DEFINED 09 90,473 0 0
INTREPID POTASH INC COM 46121Y102 1,350.94 63,454 SH DEFINED 09 63,454 0 0
INTREPID POTASH INC COM 46121Y102 3,319.43 155,915 SH DEFINED 21 155,915 0 0
INTUIT COM 461202103 385.68 6,482 SH DEFINED 02 6,482 0 0
INTUIT COM 461202103 592.26 9,954 SH DEFINED 09 9,954 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 754.19 1,538 SH DEFINED 09 1,538 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 728.20 1,485 SH DEFINED 22 1,480 0 5
INVACARE CORP COM 461203101 478.32 29,345 SH DEFINED 22 27,454 0 1,891
INVESCO LTD SHS G491BT108 3.21 123 SH DEFINED 01 123 0 0
INVESCO LTD SHS G491BT108 428.92 16,440 SH DEFINED 09 16,440 0 0
INVESCO LTD SHS G491BT108 19,297.60 739,655 SH DEFINED 21 739,655 0 0
IPG PHOTONICS CORP COM 44980X109 32,765.14 491,600 SH DEFINED 09 491,600 0 0
IPG PHOTONICS CORP COM 44980X109 5,339.73 80,116 SH DEFINED 21 80,116 0 0
IROBOT CORP COM 462726100 114.84 6,128 SH DEFINED 22 6,128 0 0
IRON MTN INC COM 462846106 150.65 4,852 SH DEFINED 09 4,852 0 0
ISHARES TR DJ SEL DIV INX 464287168 982.52 17,165 SH DEFINED 01 17,165 0 0
ISHARES TR MSCI EMERG MKT 464287234 166.31 3,750 SH DEFINED 21 3,750 0 0
ISHARES TR MSCI EMERG MKT 464287234 3,964.89 89,400 SH DEFINED 22 89,400 0 0
ISHARES TR IBOXX INV CPBD 464287242 142.16 1,175 SH DEFINED 02 1,175 0 0
ISHARES TR IBOXX INV CPBD 464287242 4,015.05 33,185 SH DEFINED 21 33,185 0 0
ISHARES TR MSCI EAFE INDEX 464287465 1,325.67 23,331 SH DEFINED 02 23,331 0 0
ISHARES TR MSCI EAFE INDEX 464287465 8,469.19 149,053 SH DEFINED 21 149,053 0 0
ISHARES TR MSCI EAFE INDEX 464287465 5,454.72 96,000 SH DEFINED 22 96,000 0 0
ISHARES TR RUSSELL MCP GR 464287481 81.95 1,305 SH DEFINED 22 1,305 0 0
ISHARES TR RUSSELL1000VAL 464287598 35.03 481 SH DEFINED 01 481 0 0
ISHARES TR RUSSELL1000GRW 464287614 2,934.87 44,814 SH DEFINED 02 44,814 0 0
ISHARES TR RUSL 3000 VALU 464287663 163.33 1,713 SH DEFINED 01 1,713 0 0
ISHARES TR HIGH YLD CORP 464288513 16,336.25 175,000 SH DEFINED 02 175,000 0 0
ISHARES TR BARCLYS MBS BD 464288588 1,332.60 12,340 SH DEFINED 02 12,340 0 0
ISHARES TR BARCLYS MBS BD 464288588 17,647.73 163,420 SH DEFINED 21 163,420 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 26.45 4,724 SH DEFINED 22 2,158 0 2,566
ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 3,510.92 213,300 SH DEFINED 21 213,300 0 0
PFD
ITC HLDGS CORP COM 465685105 40,446.97 525,900 SH DEFINED 09 525,900 0 0
ITC HLDGS CORP COM 465685105 2,903.81 37,756 SH DEFINED 21 37,756 0 0
ITRON INC COM 465741106 1,440.88 32,343 SH DEFINED 09 32,343 0 0
ITRON INC COM 465741106 201.14 4,515 SH DEFINED 22 4,513 0 2
ITT CORP NEW COM NEW 450911201 12.83 547 SH DEFINED 02 547 0 0
ITT CORP NEW COM NEW 450911201 2,167.59 92,395 SH DEFINED 09 92,395 0 0
ITT EDUCATIONAL SERVICES COM 45068B109 478.41 27,638 SH DEFINED 22 26,190 0 1,448
INC
J2 GLOBAL INC COM 48123V102 3.76 123 SH DEFINED 01 123 0 0
J2 GLOBAL INC COM 48123V102 5,197.84 169,975 SH DEFINED 21 169,975 0 0
J2 GLOBAL INC COM 48123V102 0.43 14 SH DEFINED 22 14 0 0
JABIL CIRCUIT INC COM 466313103 3.80 197 SH DEFINED 01 197 0 0
JABIL CIRCUIT INC COM 466313103 2,481.58 128,646 SH DEFINED 09 128,646 0 0
JABIL CIRCUIT INC COM 466313103 150.02 7,777 SH DEFINED 22 7,777 0 0
JACK IN THE BOX INC COM 466367109 3,880.73 135,690 SH DEFINED 01 135,690 0 0
JACK IN THE BOX INC COM 466367109 11,149.82 389,854 SH DEFINED 21 389,854 0 0
JACK IN THE BOX INC COM 466367109 145.69 5,094 SH DEFINED 22 5,094 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 457.76 10,753 SH DEFINED 09 10,753 0 0
JAKKS PAC INC COM 47012E106 1.82 145 SH DEFINED 01 145 0 0
JAKKS PAC INC COM 47012E106 3,620.97 289,215 SH DEFINED 21 289,215 0 0
JANUS CAP GROUP INC COM 47102X105 1,703.56 199,948 SH DEFINED 09 199,948 0 0
JARDEN CORP COM 471109108 3,046.16 58,920 SH DEFINED 09 58,920 0 0
JARDEN CORP COM 471109108 522.17 10,100 SH DEFINED 22 10,095 0 5
JDS UNIPHASE CORP COM PAR $0.001 46612J507 71.64 5,291 SH DEFINED 09 5,291 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 92.82 6,860 SH DEFINED 22 5,068 0 1,792
JEFFERIES GROUP INC NEW COM 472319102 5,429.42 292,376 SH DEFINED 09 292,376 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,458.79 255,479 SH DEFINED 09 255,479 0 0
JETBLUE AIRWAYS CORP COM 477143101 705.20 123,495 SH DEFINED 22 111,519 0 11,976
JIVE SOFTWARE INC COM 47760A108 1,242.32 85,500 SH DEFINED 09 85,500 0 0
JIVE SOFTWARE INC COM 47760A108 1,086.84 74,800 SH DEFINED 21 74,800 0 0
JOHNSON & JOHNSON COM 478160104 118,656.73 1,692,678 SH DEFINED 01 1,692,678 0 0
JOHNSON & JOHNSON COM 478160104 5,571.55 79,480 SH DEFINED 02 79,480 0 0
JOHNSON & JOHNSON COM 478160104 265,340.49 3,785,171 SH DEFINED 09 3,785,171 0 0
JOHNSON & JOHNSON COM 478160104 85,112.90 1,214,164 SH DEFINED 21 1,214,164 0 0
JOHNSON CTLS INC COM 478366107 0.98 32 SH DEFINED 01 32 0 0
JOHNSON CTLS INC COM 478366107 4,454.29 145,091 SH DEFINED 09 145,091 0 0
JOHNSON CTLS INC COM 478366107 1,289.20 41,995 SH DEFINED 22 39,554 0 2,441
JONES GROUP INC COM 48020T101 6.08 550 SH DEFINED 01 550 0 0
JONES GROUP INC COM 48020T101 620.05 56,062 SH DEFINED 02 56,062 0 0
JONES GROUP INC COM 48020T101 5,260.58 475,640 SH DEFINED 21 475,640 0 0
JONES GROUP INC COM 48020T101 516.35 46,686 SH DEFINED 22 38,324 0 8,362
JONES LANG LASALLE INC COM 48020Q107 3,337.20 39,757 SH DEFINED 09 39,757 0 0
JOS A BANK CLOTHIERS INC COM 480838101 1,393.43 32,725 SH DEFINED 22 32,725 0 0
JOURNAL COMMUNICATIONS CL A 481130102 132.78 24,543 SH DEFINED 22 11,831 0 12,712
INC
JOY GLOBAL INC COM 481165108 512.92 8,042 SH DEFINED 09 8,042 0 0
JOY GLOBAL INC COM 481165108 213.47 3,347 SH DEFINED 22 3,347 0 0
JPMORGAN CHASE & CO COM 46625H100 4,970.63 113,046 SH DEFINED 01 113,046 0 0
JPMORGAN CHASE & CO COM 46625H100 57.16 1,300 SH DEFINED 02 1,300 0 0
JPMORGAN CHASE & CO COM 46625H100 145,266.55 3,303,765 SH DEFINED 09 3,303,765 0 0
JPMORGAN CHASE & CO COM 46625H100 33,577.47 763,645 SH DEFINED 21 763,645 0 0
JPMORGAN CHASE & CO COM 46625H100 39,204.87 891,628 SH DEFINED 22 866,785 0 24,843
JUNIPER NETWORKS INC COM 48203R104 343.79 17,478 SH DEFINED 09 17,478 0 0
JUNIPER NETWORKS INC COM 48203R104 4.92 250 SH DEFINED 22 250 0 0
K12 INC COM 48273U102 130.31 6,375 SH DEFINED 22 6,375 0 0
KADANT INC COM 48282T104 254.89 9,615 SH DEFINED 22 7,870 0 1,745
KAISER ALUMINUM CORP COM PAR $0.01 483007704 577.48 9,361 SH DEFINED 22 9,356 0 5
KAMAN CORP COM 483548103 238.39 6,478 SH DEFINED 22 6,478 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 56,026.77 671,140 SH DEFINED 09 671,140 0 0
KAPSTONE PAPER & COM 48562P103 4.59 207 SH DEFINED 01 207 0 0
PACKAGING C
KAPSTONE PAPER & COM 48562P103 6,228.07 280,670 SH DEFINED 21 280,670 0 0
PACKAGING C
KB HOME COM 48666K109 751.32 47,552 SH DEFINED 09 47,552 0 0
KBR INC COM 48242W106 3,404.78 113,796 SH DEFINED 09 113,796 0 0
KELLOGG CO COM 487836108 10,404.69 186,297 SH DEFINED 01 186,297 0 0
KELLOGG CO COM 487836108 197,635.22 3,538,679 SH DEFINED 09 3,538,679 0 0
KELLY SVCS INC CL A 488152208 515.30 32,738 SH DEFINED 22 30,848 0 1,890
KEMET CORP COM NEW 488360207 943.89 187,652 SH DEFINED 02 187,652 0 0
KEMPER CORP DEL COM 488401100 1,151.59 39,037 SH DEFINED 09 39,037 0 0
KENNAMETAL INC COM 489170100 2,497.12 62,428 SH DEFINED 09 62,428 0 0
KEYCORP NEW COM 493267108 3,360.81 399,146 SH DEFINED 09 399,146 0 0
KEYCORP NEW COM 493267108 1,454.68 172,765 SH DEFINED 22 165,508 0 7,257
KIMBALL INTL INC CL B 494274103 204.52 17,616 SH DEFINED 22 16,568 0 1,048
KIMBERLY CLARK CORP COM 494368103 85,102.32 1,007,963 SH DEFINED 01 1,007,963 0 0
KIMBERLY CLARK CORP COM 494368103 5,888.99 69,750 SH DEFINED 02 69,750 0 0
KIMBERLY CLARK CORP COM 494368103 155,389.02 1,840,448 SH DEFINED 09 1,840,448 0 0
KIMCO RLTY CORP COM 49446R109 326.43 16,896 SH DEFINED 09 16,896 0 0
KINDER MORGAN INC DEL COM 49456B101 814.00 23,040 SH DEFINED 09 23,040 0 0
KINROSS GOLD CORP COM NO PAR 496902404 5,346.00 550,000 SH DEFINED 09 550,000 0 0
KIRBY CORP COM 497266106 2,665.73 43,072 SH DEFINED 09 43,072 0 0
KIRKLANDS INC COM 497498105 45.44 4,291 SH DEFINED 22 3,842 0 449
KLA-TENCOR CORP COM 482480100 4.87 102 SH DEFINED 01 102 0 0
KLA-TENCOR CORP COM 482480100 501.72 10,505 SH DEFINED 02 10,505 0 0
KLA-TENCOR CORP COM 482480100 9,129.28 191,149 SH DEFINED 09 191,149 0 0
KNIGHT CAP GROUP INC CL A COM 499005106 4.43 1,263 SH DEFINED 01 1,263 0 0
KNOLL INC COM NEW 498904200 917.36 59,724 SH DEFINED 22 59,724 0 0
KODIAK OIL & GAS CORP COM 50015Q100 3.35 378 SH DEFINED 01 378 0 0
KODIAK OIL & GAS CORP COM 50015Q100 4,911.75 555,000 SH DEFINED 09 555,000 0 0
KODIAK OIL & GAS CORP COM 50015Q100 10,903.38 1,232,020 SH DEFINED 21 1,232,020 0 0
KOHLS CORP COM 500255104 302.58 7,040 SH DEFINED 09 7,040 0 0
KOHLS CORP COM 500255104 12,545.22 291,885 SH DEFINED 22 285,998 0 5,887
KOPPERS HOLDINGS INC COM 50060P106 110.64 2,900 SH DEFINED 22 2,877 0 23
KORN FERRY INTL COM NEW 500643200 1,113.51 70,209 SH DEFINED 22 66,920 0 3,289
KRAFT FOODS GROUP INC COM 50076Q106 115,918.04 2,549,330 SH DEFINED 01 2,549,330 0 0
KRAFT FOODS GROUP INC COM 50076Q106 211,793.08 4,657,864 SH DEFINED 09 4,657,864 0 0
KRAFT FOODS GROUP INC COM 50076Q106 13,535.87 297,688 SH DEFINED 21 297,688 0 0
KRATON PERFORMANCE COM 50077C106 4.52 188 SH DEFINED 22 188 0 0
POLYMERS
KRATOS DEFENSE & SEC COM NEW 50077B207 1,392.90 276,918 SH DEFINED 21 276,918 0 0
SOLUTIO
KROGER CO COM 501044101 428.19 16,456 SH DEFINED 01 16,456 0 0
KROGER CO COM 501044101 17,565.79 675,088 SH DEFINED 09 675,088 0 0
KROGER CO COM 501044101 595.86 22,900 SH DEFINED 21 22,900 0 0
KROGER CO COM 501044101 10,015.38 384,911 SH DEFINED 22 369,140 0 15,771
K-SWISS INC CL A 482686102 2,735.54 814,150 SH DEFINED 21 814,150 0 0
L-3 COMMUNICATIONS HLDGS COM 502424104 523.70 6,835 SH DEFINED 09 6,835 0 0
INC
LA Z BOY INC COM 505336107 3.50 247 SH DEFINED 01 247 0 0
LA Z BOY INC COM 505336107 6,818.18 481,850 SH DEFINED 21 481,850 0 0
LA Z BOY INC COM 505336107 14.38 1,016 SH DEFINED 22 1,016 0 0
LABORATORY CORP AMER COM NEW 50540R409 267.31 3,086 SH DEFINED 09 3,086 0 0
HLDGS
LABORATORY CORP AMER COM NEW 50540R409 1,166.86 13,471 SH DEFINED 22 12,027 0 1,444
HLDGS
LAM RESEARCH CORP COM 512807108 190.04 5,260 SH DEFINED 09 5,260 0 0
LAMAR ADVERTISING CO CL A 512815101 1,755.96 45,315 SH DEFINED 09 45,315 0 0
LANCASTER COLONY CORP COM 513847103 949.01 13,716 SH DEFINED 09 13,716 0 0
LANCASTER COLONY CORP COM 513847103 465.37 6,726 SH DEFINED 22 6,682 0 44
LANDSTAR SYS INC COM 515098101 1,418.99 27,049 SH DEFINED 09 27,049 0 0
LAS VEGAS SANDS CORP COM 517834107 407.73 8,833 SH DEFINED 01 8,833 0 0
LAS VEGAS SANDS CORP COM 517834107 76,469.90 1,656,627 SH DEFINED 09 1,656,627 0 0
LAS VEGAS SANDS CORP COM 517834107 466.22 10,100 SH DEFINED 21 10,100 0 0
LAUDER ESTEE COS INC CL A 518439104 505.70 8,448 SH DEFINED 09 8,448 0 0
LAUDER ESTEE COS INC CL A 518439104 3,766.86 62,928 SH DEFINED 22 58,808 0 4,120
LEAP WIRELESS INTL INC COM NEW 521863308 137.12 20,619 SH DEFINED 22 20,619 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 430.01 49,827 SH DEFINED 22 47,452 0 2,375
LEGG MASON INC COM 524901105 68.31 2,656 SH DEFINED 09 2,656 0 0
LEGGETT & PLATT INC COM 524660107 99.35 3,650 SH DEFINED 09 3,650 0 0
LENDER PROCESSING SVCS COM 52602E102 1,177.38 47,822 SH DEFINED 09 47,822 0 0
INC
LENNAR CORP CL A 526057104 9,845.38 254,600 SH DEFINED 09 254,600 0 0
LENNAR CORP CL A 526057104 2,237.64 57,865 SH DEFINED 21 57,865 0 0
LENNAR CORP CL A 526057104 172.62 4,464 SH DEFINED 22 4,464 0 0
LENNOX INTL INC COM 526107107 1,408.43 26,817 SH DEFINED 09 26,817 0 0
LENNOX INTL INC COM 526107107 537.65 10,237 SH DEFINED 22 10,233 0 4
LEUCADIA NATL CORP COM 527288104 133.18 5,598 SH DEFINED 09 5,598 0 0
LEVEL 3 COMMUNICATIONS COM NEW 52729N308 374.61 16,210 SH DEFINED 22 16,199 0 11
INC
LEVEL 3 COMMUNICATIONS NOTE 15.000% 52729NBM1 4,349.24 4,000,000 PRN DEFINED 09 4,000,000 0 0
INC 1/1
LEXINGTON REALTY TRUST COM 529043101 5.35 512 SH DEFINED 01 512 0 0
LEXINGTON REALTY TRUST COM 529043101 11,313.44 1,082,626 SH DEFINED 21 1,082,626 0 0
LEXMARK INTL NEW CL A 529771107 1,618.11 69,776 SH DEFINED 09 69,776 0 0
LEXMARK INTL NEW CL A 529771107 556.51 23,998 SH DEFINED 22 23,993 0 5
LIBERTY GLOBAL INC COM SER A 530555101 625.19 9,930 SH DEFINED 22 8,542 0 1,388
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 4,843.33 246,104 SH DEFINED 01 246,104 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 34,005.45 1,727,919 SH DEFINED 21 1,727,919 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 7.79 115 SH DEFINED 01 115 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 157.75 2,328 SH DEFINED 02 2,328 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 8.61 127 SH DEFINED 21 127 0 0
LIBERTY MEDIA CORP DEB 3.500% 530715AN1 3,477.02 7,200,000 PRN DEFINED 09 7,200,000 0 0
1/1
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 8.47 73 SH DEFINED 01 73 0 0
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 2,648.39 22,829 SH DEFINED 09 22,829 0 0
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 23,960.71 206,540 SH DEFINED 21 206,540 0 0
LIBERTY PPTY TR SH BEN INT 531172104 3,196.23 89,355 SH DEFINED 09 89,355 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 88.15 1,796 SH DEFINED 09 1,796 0 0
LIFE TIME FITNESS INC COM 53217R207 1,065.99 21,662 SH DEFINED 09 21,662 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 1,901.54 50,372 SH DEFINED 09 50,372 0 0
LILLY ELI & CO COM 532457108 112,428.98 2,279,582 SH DEFINED 01 2,279,582 0 0
LILLY ELI & CO COM 532457108 8,592.28 174,215 SH DEFINED 02 174,215 0 0
LILLY ELI & CO COM 532457108 161,169.47 3,267,832 SH DEFINED 09 3,267,832 0 0
LILLY ELI & CO COM 532457108 16,579.77 336,167 SH DEFINED 22 328,882 0 7,285
LIMITED BRANDS INC COM 532716107 4.75 101 SH DEFINED 01 101 0 0
LIMITED BRANDS INC COM 532716107 7,894.83 167,761 SH DEFINED 09 167,761 0 0
LIMITED BRANDS INC COM 532716107 1,786.13 37,954 SH DEFINED 22 34,657 0 3,297
LINCOLN ELEC HLDGS INC COM 533900106 73.02 1,500 SH DEFINED 02 1,500 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,171.11 65,142 SH DEFINED 09 65,142 0 0
LINCOLN NATL CORP IND COM 534187109 1,087.80 42,000 SH DEFINED 02 42,000 0 0
LINCOLN NATL CORP IND COM 534187109 31.21 1,205 SH DEFINED 09 1,205 0 0
LINCOLN NATL CORP IND COM 534187109 56.98 2,200 SH DEFINED 21 2,200 0 0
LINCOLN NATL CORP IND COM 534187109 298.89 11,540 SH DEFINED 22 9,607 0 1,933
LINDSAY CORP COM 535555106 246.45 3,076 SH DEFINED 22 3,066 0 10
LINEAR TECHNOLOGY CORP COM 535678106 264.86 7,722 SH DEFINED 09 7,722 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 5,340.17 325,620 SH DEFINED 21 325,620 0 0
LITHIA MTRS INC CL A 536797103 0.19 5 SH DEFINED 22 5 0 0
LIVE NATION ENTERTAINMENT COM 538034109 51.49 5,531 SH DEFINED 22 2,541 0 2,990
IN
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LIVEPERSON INC COM 538146101 2,566.24 195,300 SH DEFINED 21 195,300 0 0
LKQ CORP COM 501889208 6,360.05 301,424 SH DEFINED 09 301,424 0 0
LMI AEROSPACE INC COM 502079106 306.40 15,843 SH DEFINED 22 13,177 0 2,666
LOCKHEED MARTIN CORP COM 539830109 3.60 39 SH DEFINED 01 39 0 0
LOCKHEED MARTIN CORP COM 539830109 470.68 5,100 SH DEFINED 02 5,100 0 0
LOCKHEED MARTIN CORP COM 539830109 1,206.88 13,077 SH DEFINED 09 13,077 0 0
LOEWS CORP COM 540424108 440.51 10,810 SH DEFINED 09 10,810 0 0
LORILLARD INC COM 544147101 42,399.98 363,418 SH DEFINED 01 363,418 0 0
LORILLARD INC COM 544147101 11,060.90 94,805 SH DEFINED 02 94,805 0 0
LORILLARD INC COM 544147101 166,690.16 1,428,732 SH DEFINED 09 1,428,732 0 0
LORILLARD INC COM 544147101 1,019.23 8,736 SH DEFINED 21 8,736 0 0
LOUISIANA PAC CORP COM 546347105 1,596.28 82,623 SH DEFINED 09 82,623 0 0
LOUISIANA PAC CORP COM 546347105 103.23 5,343 SH DEFINED 22 5,343 0 0
LOWES COS INC COM 548661107 1,580.14 44,486 SH DEFINED 09 44,486 0 0
LOWES COS INC COM 548661107 21,768.79 612,860 SH DEFINED 22 590,749 0 22,111
LSB INDS INC COM 502160104 654.17 18,469 SH DEFINED 22 17,058 0 1,411
LSI CORPORATION COM 502161102 101.24 14,299 SH DEFINED 09 14,299 0 0
LTC PPTYS INC COM 502175102 4.65 132 SH DEFINED 01 132 0 0
LTC PPTYS INC COM 502175102 7,684.97 218,385 SH DEFINED 21 218,385 0 0
LULULEMON ATHLETICA INC COM 550021109 76.23 1,000 SH DEFINED 21 1,000 0 0
LUMBER LIQUIDATORS HLDGS COM 55003T107 418.62 7,924 SH DEFINED 22 7,912 0 12
INC
LYONDELLBASELL INDUSTRIES SHS - A - N53745100 2.80 49 SH DEFINED 01 49 0 0
N
LYONDELLBASELL INDUSTRIES SHS - A - N53745100 5,478.19 95,957 SH DEFINED 02 95,957 0 0
N
LYONDELLBASELL INDUSTRIES SHS - A - N53745100 83,498.64 1,462,579 SH DEFINED 09 1,462,579 0 0
N
M & T BK CORP COM 55261F104 414.26 4,207 SH DEFINED 09 4,207 0 0
M & T BK CORP COM 55261F104 4.92 50 SH DEFINED 22 50 0 0
M D C HLDGS INC COM 552676108 1,206.06 32,809 SH DEFINED 09 32,809 0 0
M D C HLDGS INC COM 552676108 243.42 6,622 SH DEFINED 22 5,981 0 641
MACERICH CO COM 554382101 6,101.74 104,661 SH DEFINED 09 104,661 0 0
MACK CALI RLTY CORP COM 554489104 1,221.95 46,800 SH DEFINED 09 46,800 0 0
MACYS INC COM 55616P104 299.75 7,682 SH DEFINED 01 7,682 0 0
MACYS INC COM 55616P104 144.37 3,700 SH DEFINED 02 3,700 0 0
MACYS INC COM 55616P104 11,251.34 288,348 SH DEFINED 09 288,348 0 0
MACYS INC COM 55616P104 15,202.19 389,600 SH DEFINED 21 389,600 0 0
MACYS INC COM 55616P104 7,611.95 195,078 SH DEFINED 22 186,017 0 9,061
MADISON SQUARE GARDEN CO CL A 55826P100 2,783.23 62,756 SH DEFINED 09 62,756 0 0
MAG SILVER CORP COM 55903Q104 1,278.02 125,000 SH DEFINED 09 125,000 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 3.14 64 SH DEFINED 01 64 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 2,167.76 44,240 SH DEFINED 21 44,240 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 258.38 5,273 SH DEFINED 22 5,223 0 50
MAGNACHIP SEMICONDUCTOR COM 55933J203 1,026.17 64,458 SH DEFINED 02 64,458 0 0
CORP
MAIDEN HOLDINGS LTD SHS G5753U112 2.81 306 SH DEFINED 01 306 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 5,190.37 564,785 SH DEFINED 21 564,785 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 4.70 511 SH DEFINED 22 511 0 0
MAIDENFORM BRANDS INC COM 560305104 120.82 6,199 SH DEFINED 22 6,199 0 0
MAINSOURCE FINANCIAL GP COM 56062Y102 411.03 32,441 SH DEFINED 22 28,107 0 4,334
INC
MANHATTAN ASSOCS INC COM 562750109 177.76 2,946 SH DEFINED 22 2,913 0 33
MANITOWOC INC COM 563571108 5,604.82 357,450 SH DEFINED 21 357,450 0 0
MANPOWERGROUP INC COM 56418H100 2,128.45 50,152 SH DEFINED 09 50,152 0 0
MANPOWERGROUP INC COM 56418H100 445.49 10,497 SH DEFINED 22 10,492 0 5
MANTECH INTL CORP CL A 564563104 387.52 14,939 SH DEFINED 09 14,939 0 0
MANTECH INTL CORP CL A 564563104 692.00 26,677 SH DEFINED 22 24,548 0 2,129
MAP PHARMACEUTICALS INC COM 56509R108 2,803.45 178,450 SH DEFINED 21 178,450 0 0
MARATHON OIL CORP COM 565849106 7,787.58 253,998 SH DEFINED 01 253,998 0 0
MARATHON OIL CORP COM 565849106 625.46 20,400 SH DEFINED 02 20,400 0 0
MARATHON OIL CORP COM 565849106 18,562.64 605,435 SH DEFINED 09 605,435 0 0
MARATHON OIL CORP COM 565849106 45,681.07 1,489,924 SH DEFINED 21 1,489,924 0 0
MARATHON OIL CORP COM 565849106 14,970.40 488,271 SH DEFINED 22 475,368 0 12,903
MARATHON PETE CORP COM 56585A102 51.79 822 SH DEFINED 02 822 0 0
MARATHON PETE CORP COM 56585A102 573.68 9,106 SH DEFINED 09 9,106 0 0
MARATHON PETE CORP COM 56585A102 110.75 1,758 SH DEFINED 21 1,758 0 0
MARATHON PETE CORP COM 56585A102 4,514.83 71,664 SH DEFINED 22 68,900 0 2,764
MARRIOTT INTL INC NEW CL A 571903202 601.13 16,129 SH DEFINED 09 16,129 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,869.98 50,174 SH DEFINED 22 50,124 0 50
MARRIOTT VACATIONS COM 57164Y107 0.63 15 SH DEFINED 22 15 0 0
WRLDWDE C
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MARSH & MCLENNAN COS INC COM 571748102 715.60 20,760 SH DEFINED 09 20,760 0 0
MARSH & MCLENNAN COS INC COM 571748102 87.55 2,540 SH DEFINED 21 2,540 0 0
MARTIN MARIETTA MATLS INC COM 573284106 7,705.03 81,725 SH DEFINED 09 81,725 0 0
MASCO CORP COM 574599106 217.78 13,072 SH DEFINED 09 13,072 0 0
MASIMO CORP COM 574795100 762.45 36,290 SH DEFINED 09 36,290 0 0
MASTEC INC COM 576323109 155.61 6,242 SH DEFINED 22 6,242 0 0
MASTERCARD INC CL A 57636Q104 1,375.58 2,800 SH DEFINED 02 2,800 0 0
MASTERCARD INC CL A 57636Q104 8,608.21 17,522 SH DEFINED 09 17,522 0 0
MASTERCARD INC CL A 57636Q104 20.63 42 SH DEFINED 22 42 0 0
MATERION CORP COM 576690101 34.67 1,345 SH DEFINED 22 1,345 0 0
MATSON INC COM 57686G105 850.05 34,387 SH DEFINED 09 34,387 0 0
MATTEL INC COM 577081102 26.15 714 SH DEFINED 01 714 0 0
MATTEL INC COM 577081102 501.11 13,684 SH DEFINED 09 13,684 0 0
MATTEL INC COM 577081102 1,941.44 53,016 SH DEFINED 22 47,679 0 5,337
MATTHEWS INTL CORP CL A 577128101 595.49 18,551 SH DEFINED 09 18,551 0 0
MATTHEWS INTL CORP CL A 577128101 232.66 7,248 SH DEFINED 22 7,248 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 16.48 672 SH DEFINED 22 672 0 0
MAXIM INTEGRATED PRODS COM 57772K101 55.86 1,900 SH DEFINED 02 1,900 0 0
INC
MAXIMUS INC COM 577933104 13.47 213 SH DEFINED 22 206 0 7
MB FINANCIAL INC NEW COM 55264U108 64.84 3,283 SH DEFINED 22 1,315 0 1,968
MCCLATCHY CO CL A 579489105 59.76 18,276 SH DEFINED 22 7,899 0 10,377
MCCORMICK & CO INC COM NON VTG 579780206 276.55 4,353 SH DEFINED 09 4,353 0 0
MCDERMOTT INTL INC COM 580037109 2,693.29 244,400 SH DEFINED 09 244,400 0 0
MCDONALDS CORP COM 580135101 93,649.47 1,061,665 SH DEFINED 01 1,061,665 0 0
MCDONALDS CORP COM 580135101 192,219.20 2,179,109 SH DEFINED 09 2,179,109 0 0
MCGRAW HILL COS INC COM 580645109 2,298.60 42,045 SH DEFINED 02 42,045 0 0
MCGRAW HILL COS INC COM 580645109 9,819.61 179,616 SH DEFINED 09 179,616 0 0
MCGRAW HILL COS INC COM 580645109 218.76 4,001 SH DEFINED 22 2,624 0 1,377
MCKESSON CORP COM 58155Q103 333.64 3,441 SH DEFINED 01 3,441 0 0
MCKESSON CORP COM 58155Q103 1,232.17 12,708 SH DEFINED 02 12,708 0 0
MCKESSON CORP COM 58155Q103 11,928.02 123,020 SH DEFINED 09 123,020 0 0
MCKESSON CORP COM 58155Q103 213.31 2,200 SH DEFINED 21 2,200 0 0
MCKESSON CORP COM 58155Q103 180.64 1,863 SH DEFINED 22 1,854 0 9
MDU RES GROUP INC COM 552690109 3,036.94 142,982 SH DEFINED 09 142,982 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 467.49 7,095 SH DEFINED 09 7,095 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,582.89 39,200 SH DEFINED 21 39,200 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 315.62 54,606 SH DEFINED 22 50,240 0 4,366
MEADWESTVACO CORP COM 583334107 168.53 5,288 SH DEFINED 09 5,288 0 0
MEDASSETS INC COM 584045108 109.93 6,555 SH DEFINED 22 6,555 0 0
MEDIVATION INC COM 58501N101 2,097.36 40,996 SH DEFINED 09 40,996 0 0
MEDNAX INC COM 58502B106 2,625.59 33,018 SH DEFINED 09 33,018 0 0
MEDTRONIC INC COM 585055106 3,166.09 77,184 SH DEFINED 01 77,184 0 0
MEDTRONIC INC COM 585055106 3,856.13 94,006 SH DEFINED 09 94,006 0 0
MEDTRONIC INC COM 585055106 9,128.71 222,543 SH DEFINED 21 222,543 0 0
MELCO CROWN ENTMT LTD ADR 585464100 27,534.16 1,635,045 SH DEFINED 09 1,635,045 0 0
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MELLANOX TECHNOLOGIES LTD SHS M51363113 8,238.98 138,750 SH DEFINED 09 138,750 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 7,268.11 122,400 SH DEFINED 21 122,400 0 0
MEMC ELECTR MATLS INC COM 552715104 140.83 43,873 SH DEFINED 09 43,873 0 0
MENS WEARHOUSE INC COM 587118100 376.23 12,074 SH DEFINED 22 9,998 0 2,076
MENTOR GRAPHICS CORP COM 587200106 2,668.38 156,779 SH DEFINED 09 156,779 0 0
MENTOR GRAPHICS CORP COM 587200106 1,594.86 93,705 SH DEFINED 22 85,573 0 8,132
MERCK & CO INC NEW COM 58933Y105 134,784.72 3,292,250 SH DEFINED 01 3,292,250 0 0
MERCK & CO INC NEW COM 58933Y105 7,028.78 171,685 SH DEFINED 02 171,685 0 0
MERCK & CO INC NEW COM 58933Y105 183,380.50 4,479,250 SH DEFINED 09 4,479,250 0 0
MERCK & CO INC NEW COM 58933Y105 78,748.17 1,923,502 SH DEFINED 21 1,923,502 0 0
MERCURY GENL CORP NEW COM 589400100 3,739.59 94,220 SH DEFINED 02 94,220 0 0
MERCURY GENL CORP NEW COM 589400100 6,521.46 164,310 SH DEFINED 09 164,310 0 0
MEREDITH CORP COM 589433101 4,675.55 135,720 SH DEFINED 02 135,720 0 0
MEREDITH CORP COM 589433101 8,440.01 244,993 SH DEFINED 09 244,993 0 0
MEREDITH CORP COM 589433101 0.59 17 SH DEFINED 22 17 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 3,163.56 156,225 SH DEFINED 21 156,225 0 0
MERIT MED SYS INC COM 589889104 2.70 194 SH DEFINED 01 194 0 0
MERIT MED SYS INC COM 589889104 3,570.70 256,885 SH DEFINED 21 256,885 0 0
MERITAGE HOMES CORP COM 59001A102 10,207.76 273,300 SH DEFINED 09 273,300 0 0
MERITAGE HOMES CORP COM 59001A102 7,395.30 198,000 SH DEFINED 21 198,000 0 0
MERITOR INC COM 59001K100 251.52 53,175 SH DEFINED 22 49,658 0 3,517
METLIFE INC COM 59156R108 477.37 14,492 SH DEFINED 01 14,492 0 0
METLIFE INC COM 59156R108 319.52 9,700 SH DEFINED 02 9,700 0 0
METLIFE INC COM 59156R108 37,646.20 1,142,872 SH DEFINED 09 1,142,872 0 0
METLIFE INC COM 59156R108 1,476.37 44,820 SH DEFINED 21 44,820 0 0
METLIFE INC UNIT 99/99/9999 59156R116 3,584.28 80,600 SH DEFINED 09 80,600 0 0
METROPCS COMMUNICATIONS COM 591708102 370.00 37,223 SH DEFINED 09 37,223 0 0
INC
METROPCS COMMUNICATIONS COM 591708102 90.95 9,150 SH DEFINED 21 9,150 0 0
INC
METTLER TOLEDO COM 592688105 4,624.70 23,925 SH DEFINED 09 23,925 0 0
INTERNATIONAL
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MFA FINANCIAL INC COM 55272X102 9,865.90 1,216,510 SH DEFINED 21 1,216,510 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,106.79 266,906 SH DEFINED 01 266,906 0 0
MGM RESORTS INTERNATIONAL COM 552953101 22,665.94 1,947,246 SH DEFINED 21 1,947,246 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 58,822.28 1,152,700 SH DEFINED 09 1,152,700 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,146.85 22,474 SH DEFINED 21 22,474 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,300.55 25,486 SH DEFINED 22 23,432 0 2,054
MICROCHIP TECHNOLOGY INC COM 595017104 195.31 5,993 SH DEFINED 09 5,993 0 0
MICRON TECHNOLOGY INC COM 595112103 482.90 76,047 SH DEFINED 09 76,047 0 0
MICROS SYS INC COM 594901100 4,617.22 108,794 SH DEFINED 09 108,794 0 0
MICROSEMI CORP COM 595137100 62,514.05 2,971,200 SH DEFINED 09 2,971,200 0 0
MICROSEMI CORP COM 595137100 8,077.59 383,916 SH DEFINED 21 383,916 0 0
MICROSOFT CORP COM 594918104 5,047.75 188,842 SH DEFINED 01 188,842 0 0
MICROSOFT CORP COM 594918104 2,539.83 95,018 SH DEFINED 02 95,018 0 0
MICROSOFT CORP COM 594918104 38,368.00 1,435,391 SH DEFINED 09 1,435,391 0 0
MICROSOFT CORP COM 594918104 30,578.96 1,143,994 SH DEFINED 21 1,143,994 0 0
MICROSTRATEGY INC CL A NEW 594972408 806.80 8,640 SH DEFINED 22 8,640 0 0
MID-AMER APT CMNTYS INC COM 59522J103 5,778.29 89,240 SH DEFINED 21 89,240 0 0
MIDDLEBY CORP COM 596278101 1,602.11 12,496 SH DEFINED 22 12,276 0 220
MIDWESTONE FINL GROUP INC COM 598511103 24.45 1,192 SH DEFINED 22 1,186 0 6
NE
MILLENNIAL MEDIA INC COM 60040N105 3,579.82 285,700 SH DEFINED 09 285,700 0 0
MILLENNIAL MEDIA INC COM 60040N105 3,158.81 252,100 SH DEFINED 21 252,100 0 0
MILLER HERMAN INC COM 600544100 1,451.29 67,754 SH DEFINED 09 67,754 0 0
MILLER HERMAN INC COM 600544100 293.84 13,718 SH DEFINED 22 13,718 0 0
MILLER INDS INC TENN COM NEW 600551204 2.15 141 SH DEFINED 22 141 0 0
MINDSPEED TECHNOLOGIES COM NEW 602682205 8,676.25 1,853,900 SH DEFINED 09 1,853,900 0 0
INC
MINDSPEED TECHNOLOGIES COM NEW 602682205 7,588.45 1,621,464 SH DEFINED 21 1,621,464 0 0
INC
MINE SAFETY APPLIANCES CO COM 602720104 937.01 21,939 SH DEFINED 09 21,939 0 0
MINE SAFETY APPLIANCES CO COM 602720104 329.89 7,724 SH DEFINED 22 7,724 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,139.56 28,546 SH DEFINED 09 28,546 0 0
MOHAWK INDS INC COM 608190104 4,567.11 50,482 SH DEFINED 09 50,482 0 0
MOHAWK INDS INC COM 608190104 8,013.02 88,571 SH DEFINED 22 85,398 0 3,173
MOLEX INC COM 608554101 96.67 3,537 SH DEFINED 09 3,537 0 0
MOLINA HEALTHCARE INC COM 60855R100 974.24 36,003 SH DEFINED 22 36,003 0 0
MOLSON COORS BREWING CO CL B 60871R209 502.91 11,753 SH DEFINED 09 11,753 0 0
MONDELEZ INTL INC CL A 609207105 2,762.07 108,444 SH DEFINED 01 108,444 0 0
MONDELEZ INTL INC CL A 609207105 1,700.86 66,779 SH DEFINED 09 66,779 0 0
MONDELEZ INTL INC CL A 609207105 21,630.37 849,249 SH DEFINED 21 849,249 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 28,662.44 2,156,692 SH DEFINED 09 2,156,692 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 2,638.38 198,524 SH DEFINED 21 198,524 0 0
MONRO MUFFLER BRAKE INC COM 610236101 6,033.02 172,520 SH DEFINED 21 172,520 0 0
MONSANTO CO NEW COM 61166W101 672.02 7,100 SH DEFINED 02 7,100 0 0
MONSANTO CO NEW COM 61166W101 2,003.17 21,164 SH DEFINED 09 21,164 0 0
MONSTER BEVERAGE CORP COM 611740101 238.81 4,516 SH DEFINED 02 4,516 0 0
MONSTER BEVERAGE CORP COM 611740101 51.56 975 SH DEFINED 09 975 0 0
MONSTER WORLDWIDE INC COM 611742107 955.73 170,058 SH DEFINED 09 170,058 0 0
MONTPELIER RE HOLDINGS SHS G62185106 1,601.87 70,073 SH DEFINED 22 62,314 0 7,759
LTD
MOODYS CORP COM 615369105 1.16 23 SH DEFINED 01 23 0 0
MOODYS CORP COM 615369105 328.19 6,522 SH DEFINED 09 6,522 0 0
MOODYS CORP COM 615369105 1,162.90 23,110 SH DEFINED 22 20,701 0 2,409
MOOG INC CL A 615394202 1,193.52 29,089 SH DEFINED 22 26,591 0 2,498
MORGAN STANLEY COM NEW 617446448 774.05 40,484 SH DEFINED 09 40,484 0 0
MOSAIC CO NEW COM 61945C103 2,509.95 44,322 SH DEFINED 01 44,322 0 0
MOSAIC CO NEW COM 61945C103 572.30 10,106 SH DEFINED 09 10,106 0 0
MOSAIC CO NEW COM 61945C103 23,788.39 420,067 SH DEFINED 21 420,067 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,512.00 116,954 SH DEFINED 09 116,954 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 11,884.97 213,451 SH DEFINED 22 204,919 0 8,532
MRC GLOBAL INC COM 55345K103 983.30 35,396 SH DEFINED 02 35,396 0 0
MRC GLOBAL INC COM 55345K103 111,289.04 4,006,085 SH DEFINED 09 4,006,085 0 0
MRC GLOBAL INC COM 55345K103 11,801.97 424,837 SH DEFINED 21 424,837 0 0
MSC INDL DIRECT INC CL A 553530106 51,909.61 688,639 SH DEFINED 09 688,639 0 0
MSC INDL DIRECT INC CL A 553530106 9,573.26 127,000 SH DEFINED 21 127,000 0 0
MSCI INC COM 55354G100 3,035.10 97,938 SH DEFINED 09 97,938 0 0
MTS SYS CORP COM 553777103 370.77 7,280 SH DEFINED 22 7,280 0 0
MUELLER INDS INC COM 624756102 571.14 11,416 SH DEFINED 22 10,831 0 585
MULTI FINELINE ELECTRONIX COM 62541B101 2,469.06 122,170 SH DEFINED 21 122,170 0 0
IN
MURPHY OIL CORP COM 626717102 530.00 8,900 SH DEFINED 02 8,900 0 0
MURPHY OIL CORP COM 626717102 6,104.47 102,510 SH DEFINED 09 102,510 0 0
MURPHY OIL CORP COM 626717102 11,440.69 192,119 SH DEFINED 22 185,565 0 6,554
MYLAN INC COM 628530107 17,728.06 645,126 SH DEFINED 09 645,126 0 0
MYLAN INC COM 628530107 409.45 14,900 SH DEFINED 21 14,900 0 0
MYLAN INC COM 628530107 1,432.62 52,136 SH DEFINED 22 46,912 0 5,224
MYR GROUP INC DEL COM 55405W104 59.05 2,654 SH DEFINED 22 1,240 0 1,414
NABORS INDUSTRIES LTD SHS G6359F103 402.50 27,855 SH DEFINED 09 27,855 0 0
NABORS INDUSTRIES LTD SHS G6359F103 18.61 1,288 SH DEFINED 22 1,285 0 3
NASDAQ OMX GROUP INC COM 631103108 65.43 2,616 SH DEFINED 09 2,616 0 0
NASDAQ OMX GROUP INC COM 631103108 87.41 3,495 SH DEFINED 21 3,495 0 0
NATIONAL CINEMEDIA INC COM 635309107 1,090.91 77,205 SH DEFINED 02 77,205 0 0
NATIONAL CINEMEDIA INC COM 635309107 11,482.01 812,598 SH DEFINED 09 812,598 0 0
NATIONAL CINEMEDIA INC COM 635309107 1,254.74 88,800 SH DEFINED 21 88,800 0 0
NATIONAL FINL PARTNERS COM 63607P208 5,400.56 315,085 SH DEFINED 21 315,085 0 0
CORP
NATIONAL FINL PARTNERS COM 63607P208 618.50 36,085 SH DEFINED 22 29,688 0 6,397
CORP
NATIONAL FUEL GAS CO N J COM 636180101 3,355.58 66,198 SH DEFINED 09 66,198 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 158,376.61 2,757,253 SH DEFINED 01 2,757,253 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 5,418.32 94,330 SH DEFINED 02 94,330 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 4,822.09 83,950 SH DEFINED 09 83,950 0 0
NATIONAL INSTRS CORP COM 636518102 1,805.00 69,934 SH DEFINED 09 69,934 0 0
NATIONAL INSTRS CORP COM 636518102 0.03 1 SH DEFINED 22 1 0 0
NATIONAL OILWELL VARCO COM 637071101 318.17 4,655 SH DEFINED 01 4,655 0 0
INC
NATIONAL OILWELL VARCO COM 637071101 116.20 1,700 SH DEFINED 02 1,700 0 0
INC
NATIONAL OILWELL VARCO COM 637071101 14,160.96 207,183 SH DEFINED 09 207,183 0 0
INC
NATIONAL OILWELL VARCO COM 637071101 341.75 5,000 SH DEFINED 21 5,000 0 0
INC
NATIONAL RETAIL PPTYS INC COM 637417106 2,576.96 82,595 SH DEFINED 09 82,595 0 0
NATURES SUNSHINE PRODUCTS COM 639027101 90.85 6,274 SH DEFINED 22 4,983 0 1,291
IN
NAVIGANT CONSULTING INC COM 63935N107 489.22 43,837 SH DEFINED 22 35,430 0 8,407
NAVISTAR INTL CORP NEW COM 63934E108 513.25 23,576 SH DEFINED 22 23,564 0 12
NCR CORP NEW COM 62886E108 41,648.18 1,634,544 SH DEFINED 09 1,634,544 0 0
NEENAH PAPER INC COM 640079109 1,149.87 40,389 SH DEFINED 22 37,128 0 3,261
NEKTAR THERAPEUTICS COM 640268108 41,679.77 5,624,800 SH DEFINED 09 5,624,800 0 0
NEKTAR THERAPEUTICS COM 640268108 1,509.42 203,700 SH DEFINED 21 203,700 0 0
NELNET INC CL A 64031N108 2,066.77 69,378 SH DEFINED 22 62,043 0 7,335
NETAPP INC COM 64110D104 415.52 12,385 SH DEFINED 09 12,385 0 0
NETAPP INC COM 64110D104 2,627.64 78,320 SH DEFINED 22 71,783 0 6,537
NETFLIX INC COM 64110L106 160.88 1,734 SH DEFINED 09 1,734 0 0
NETFLIX INC COM 64110L106 2.60 28 SH DEFINED 22 28 0 0
NETGEAR INC COM 64111Q104 204.56 5,188 SH DEFINED 22 5,188 0 0
NETSCOUT SYS INC COM 64115T104 24.46 941 SH DEFINED 22 941 0 0
NEUSTAR INC CL A 64126X201 2,171.60 51,791 SH DEFINED 09 51,791 0 0
NEW GOLD INC CDA COM 644535106 3,584.75 325,000 SH DEFINED 09 325,000 0 0
NEW YORK CMNTY BANCORP COM 649445103 4,936.04 376,797 SH DEFINED 09 376,797 0 0
INC
NEW YORK CMNTY CAP TR V UNIT 99/99/9999 64944P307 3,033.80 61,600 SH DEFINED 09 61,600 0 0
NEW YORK TIMES CO CL A 650111107 354.94 41,611 SH DEFINED 09 41,611 0 0
NEW YORK TIMES CO CL A 650111107 3,297.66 386,595 SH DEFINED 21 386,595 0 0
NEW YORK TIMES CO CL A 650111107 268.30 31,454 SH DEFINED 22 26,133 0 5,321
NEWCASTLE INVT CORP COM 65105M108 5,811.39 669,515 SH DEFINED 21 669,515 0 0
NEWELL RUBBERMAID INC COM 651229106 196.47 8,822 SH DEFINED 09 8,822 0 0
NEWELL RUBBERMAID INC COM 651229106 107.45 4,825 SH DEFINED 21 4,825 0 0
NEWELL RUBBERMAID INC COM 651229106 291.47 13,088 SH DEFINED 22 13,080 0 8
NEWFIELD EXPL CO COM 651290108 90.78 3,390 SH DEFINED 09 3,390 0 0
NEWFIELD EXPL CO COM 651290108 183.79 6,863 SH DEFINED 22 6,855 0 8
NEWMARKET CORP COM 651587107 5,742.97 21,903 SH DEFINED 09 21,903 0 0
NEWMARKET CORP COM 651587107 54.28 207 SH DEFINED 22 207 0 0
NEWMONT MINING CORP COM 651639106 8,101.09 174,442 SH DEFINED 09 174,442 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 26.42 3,366 SH DEFINED 22 3,338 0 28
NEWS CORP CL A 65248E104 2,040.62 79,899 SH DEFINED 09 79,899 0 0
NEXEN INC COM 65334H102 377.16 14,000 SH DEFINED 09 14,000 0 0
NEXTERA ENERGY INC COM 65339F101 1,128.83 16,315 SH DEFINED 09 16,315 0 0
NIC INC COM 62914B100 36,081.99 2,208,200 SH DEFINED 09 2,208,200 0 0
NIC INC COM 62914B100 4,003.30 245,000 SH DEFINED 21 245,000 0 0
NICE SYS LTD SPONSORED ADR 653656108 2,707.36 80,865 SH DEFINED 21 80,865 0 0
NIELSEN HOLDINGS N V COM N63218106 147.78 4,831 SH DEFINED 22 4,831 0 0
NII HLDGS INC CL B NEW 62913F201 90.53 12,697 SH DEFINED 22 12,687 0 10
NIKE INC CL B 654106103 1,186.80 23,000 SH DEFINED 02 23,000 0 0
NIKE INC CL B 654106103 6,263.52 121,386 SH DEFINED 09 121,386 0 0
NIKE INC CL B 654106103 227.04 4,400 SH DEFINED 21 4,400 0 0
NIKE INC CL B 654106103 196.80 3,814 SH DEFINED 22 3,810 0 4
NISOURCE INC COM 65473P105 248.40 9,980 SH DEFINED 09 9,980 0 0
NN INC COM 629337106 35.64 3,891 SH DEFINED 22 2,790 0 1,101
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 294.09 8,446 SH DEFINED 09 8,446 0 0
NOBLE ENERGY INC COM 655044105 122.09 1,200 SH DEFINED 02 1,200 0 0
NOBLE ENERGY INC COM 655044105 737.62 7,250 SH DEFINED 09 7,250 0 0
NORANDA ALUM HLDG CORP COM 65542W107 22.34 3,657 SH DEFINED 22 2,621 0 1,036
NORDSON CORP COM 655663102 2,862.93 45,357 SH DEFINED 09 45,357 0 0
NORDSON CORP COM 655663102 54.09 857 SH DEFINED 22 857 0 0
NORDSTROM INC COM 655664100 310.35 5,801 SH DEFINED 09 5,801 0 0
NORDSTROM INC COM 655664100 9,909.12 185,217 SH DEFINED 22 176,875 0 8,342
NORFOLK SOUTHERN CORP COM 655844108 1,000.26 16,175 SH DEFINED 09 16,175 0 0
NORTHEAST UTILS COM 664397106 448.60 11,479 SH DEFINED 09 11,479 0 0
NORTHERN OIL & GAS INC COM 665531109 312.63 18,587 SH DEFINED 09 18,587 0 0
NEV
NORTHERN TR CORP COM 665859104 472.91 9,428 SH DEFINED 09 9,428 0 0
NORTHERN TR CORP COM 665859104 345.40 6,886 SH DEFINED 22 6,776 0 110
NORTHROP GRUMMAN CORP COM 666807102 426.29 6,308 SH DEFINED 01 6,308 0 0
NORTHROP GRUMMAN CORP COM 666807102 513.61 7,600 SH DEFINED 02 7,600 0 0
NORTHROP GRUMMAN CORP COM 666807102 15,588.27 230,664 SH DEFINED 09 230,664 0 0
NORTHROP GRUMMAN CORP COM 666807102 310.87 4,600 SH DEFINED 21 4,600 0 0
NORTHWEST BANCSHARES INC COM 667340103 4,186.05 344,815 SH DEFINED 21 344,815 0 0
MD
NOVA MEASURING COM M7516K103 6,550.78 820,900 SH DEFINED 09 820,900 0 0
INSTRUMENTS L
NOVA MEASURING COM M7516K103 5,850.38 733,130 SH DEFINED 21 733,130 0 0
INSTRUMENTS L
NOVARTIS A G SPONSORED ADR 66987V109 113.56 1,794 SH DEFINED 01 1,794 0 0
NOVO-NORDISK A S ADR 670100205 15,684.48 96,100 SH DEFINED 21 96,100 0 0
NRG ENERGY INC COM NEW 629377508 2.60 113 SH DEFINED 02 113 0 0
NRG ENERGY INC COM NEW 629377508 533.41 23,202 SH DEFINED 09 23,202 0 0
NRG ENERGY INC COM NEW 629377508 0.34 15 SH DEFINED 22 15 0 0
NTT DOCOMO INC SPONS ADR 62942M201 20.03 1,390 SH DEFINED 01 1,390 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,974.14 53,283 SH DEFINED 22 53,280 0 3
NUCOR CORP COM 670346105 4,063.24 94,100 SH DEFINED 01 94,100 0 0
NUCOR CORP COM 670346105 536.43 12,423 SH DEFINED 09 12,423 0 0
NUCOR CORP COM 670346105 28,765.52 666,177 SH DEFINED 21 666,177 0 0
NUVASIVE INC COM 670704105 2,692.81 174,179 SH DEFINED 09 174,179 0 0
NUVASIVE INC COM 670704105 290.65 18,800 SH DEFINED 21 18,800 0 0
NUVASIVE INC COM 670704105 0.03 2 SH DEFINED 22 2 0 0
NV ENERGY INC COM 67073Y106 4,365.25 240,642 SH DEFINED 09 240,642 0 0
NVIDIA CORP COM 67066G104 2,265.15 184,308 SH DEFINED 09 184,308 0 0
NVR INC COM 62944T105 3,377.32 3,671 SH DEFINED 09 3,671 0 0
NXP SEMICONDUCTORS N V COM N6596X109 282.92 10,729 SH DEFINED 01 10,729 0 0
NXP SEMICONDUCTORS N V COM N6596X109 76,142.64 2,887,472 SH DEFINED 09 2,887,472 0 0
NXP SEMICONDUCTORS N V COM N6596X109 252.60 9,579 SH DEFINED 21 9,579 0 0
NYSE EURONEXT COM 629491101 247.49 7,847 SH DEFINED 09 7,847 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 390.77 4,370 SH DEFINED 09 4,370 0 0
NEW
O REILLY AUTOMOTIVE INC COM 67103H107 3,293.70 36,834 SH DEFINED 22 33,567 0 3,267
NEW
OCCIDENTAL PETE CORP DEL COM 674599105 1.38 18 SH DEFINED 01 18 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 867.99 11,330 SH DEFINED 02 11,330 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 18,147.76 236,885 SH DEFINED 09 236,885 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,884.61 24,600 SH DEFINED 21 24,600 0 0
OCEANEERING INTL INC COM 675232102 607.83 11,300 SH DEFINED 02 11,300 0 0
OCEANEERING INTL INC COM 675232102 7,867.70 146,267 SH DEFINED 09 146,267 0 0
OCLARO INC COM NEW 67555N206 0.14 90 SH DEFINED 22 90 0 0
OCWEN FINL CORP COM NEW 675746309 8.86 256 SH DEFINED 01 256 0 0
OCWEN FINL CORP COM NEW 675746309 5,872.17 169,765 SH DEFINED 21 169,765 0 0
OFFICE DEPOT INC COM 676220106 812.48 247,708 SH DEFINED 09 247,708 0 0
OFFICEMAX INC DEL COM 67622P101 84.53 8,661 SH DEFINED 22 4,517 0 4,144
OGE ENERGY CORP COM 670837103 4,232.48 75,164 SH DEFINED 09 75,164 0 0
OIL STS INTL INC COM 678026105 3.43 48 SH DEFINED 01 48 0 0
OIL STS INTL INC COM 678026105 3,029.79 42,351 SH DEFINED 09 42,351 0 0
OLD DOMINION FGHT LINES COM 679580100 8,062.66 235,200 SH DEFINED 09 235,200 0 0
INC
OLD DOMINION FGHT LINES COM 679580100 6,989.69 203,900 SH DEFINED 21 203,900 0 0
INC
OLD DOMINION FGHT LINES COM 679580100 473.54 13,814 SH DEFINED 22 13,104 0 710
INC
OLD NATL BANCORP IND COM 680033107 2.78 234 SH DEFINED 01 234 0 0
OLD NATL BANCORP IND COM 680033107 8,165.79 687,935 SH DEFINED 21 687,935 0 0
OLD NATL BANCORP IND COM 680033107 34.60 2,915 SH DEFINED 22 1,467 0 1,448
OLD REP INTL CORP COM 680223104 5,860.16 550,250 SH DEFINED 02 550,250 0 0
OLD REP INTL CORP COM 680223104 4,173.76 391,902 SH DEFINED 09 391,902 0 0
OLIN CORP COM PAR $1 680665205 1,251.14 57,950 SH DEFINED 09 57,950 0 0
OLIN CORP COM PAR $1 680665205 1,704.94 78,969 SH DEFINED 22 72,773 0 6,196
OM GROUP INC COM 670872100 28.84 1,299 SH DEFINED 22 290 0 1,009
OMEGA HEALTHCARE INVS INC COM 681936100 1,601.43 67,146 SH DEFINED 09 67,146 0 0
OMEGA PROTEIN CORP COM 68210P107 15.84 2,588 SH DEFINED 22 1,272 0 1,316
OMNICARE INC COM 681904108 25.27 700 SH DEFINED 01 700 0 0
OMNICARE INC COM 681904108 2,643.17 73,218 SH DEFINED 09 73,218 0 0
OMNICARE INC COM 681904108 70.21 1,945 SH DEFINED 21 1,945 0 0
OMNICARE INC COM 681904108 240.53 6,663 SH DEFINED 22 6,659 0 4
OMNICOM GROUP INC COM 681919106 461.08 9,229 SH DEFINED 09 9,229 0 0
OMNIVISION TECHNOLOGIES COM 682128103 1,067.59 75,823 SH DEFINED 22 66,866 0 8,957
INC
OMNOVA SOLUTIONS INC COM 682129101 618.85 88,281 SH DEFINED 02 88,281 0 0
OMNOVA SOLUTIONS INC COM 682129101 17.89 2,552 SH DEFINED 22 1,358 0 1,194
ONEOK INC NEW COM 682680103 289.46 6,771 SH DEFINED 09 6,771 0 0
ONYX PHARMACEUTICALS INC COM 683399109 192.22 2,545 SH DEFINED 22 2,543 0 2
ORACLE CORP COM 68389X105 1.70 51 SH DEFINED 01 51 0 0
ORACLE CORP COM 68389X105 876.98 26,320 SH DEFINED 02 26,320 0 0
ORACLE CORP COM 68389X105 12,879.05 386,526 SH DEFINED 09 386,526 0 0
ORACLE CORP COM 68389X105 326.54 9,800 SH DEFINED 21 9,800 0 0
ORBITAL SCIENCES CORP COM 685564106 4.27 310 SH DEFINED 01 310 0 0
ORBITAL SCIENCES CORP COM 685564106 7,256.17 526,955 SH DEFINED 21 526,955 0 0
ORBITAL SCIENCES CORP COM 685564106 122.31 8,882 SH DEFINED 22 8,882 0 0
ORIENTAL FINL GROUP INC COM 68618W100 950.19 71,175 SH DEFINED 21 71,175 0 0
ORTHOFIX INTL N V COM N6748L102 132.35 3,365 SH DEFINED 22 3,365 0 0
OSHKOSH CORP COM 688239201 2,084.04 70,288 SH DEFINED 09 70,288 0 0
OSHKOSH CORP COM 688239201 1.39 47 SH DEFINED 22 47 0 0
OSI SYSTEMS INC COM 671044105 1,498.54 23,400 SH DEFINED 09 23,400 0 0
OVERSTOCK COM INC DEL COM 690370101 110.46 7,719 SH DEFINED 22 7,641 0 78
OWENS & MINOR INC NEW COM 690732102 1,313.40 46,068 SH DEFINED 09 46,068 0 0
OWENS & MINOR INC NEW COM 690732102 1,827.18 64,089 SH DEFINED 22 64,089 0 0
OWENS CORNING NEW COM 690742101 47,720.80 1,290,100 SH DEFINED 09 1,290,100 0 0
OWENS CORNING NEW COM 690742101 7,952.85 215,000 SH DEFINED 21 215,000 0 0
OWENS ILL INC COM NEW 690768403 321.39 15,110 SH DEFINED 09 15,110 0 0
OWENS ILL INC COM NEW 690768403 290.89 13,676 SH DEFINED 22 13,663 0 13
OXFORD INDS INC COM 691497309 279.23 6,023 SH DEFINED 22 6,023 0 0
P C CONNECTION COM 69318J100 254.61 22,140 SH DEFINED 22 19,563 0 2,577
PACCAR INC COM 693718108 566.80 12,537 SH DEFINED 09 12,537 0 0
PACIFIC DRILLING SA REG SHS L7257P106 4.81 510 SH DEFINED 01 510 0 0
LUXEMBOU
PACIFIC DRILLING SA REG SHS L7257P106 4,766.02 504,875 SH DEFINED 21 504,875 0 0
LUXEMBOU
PACKAGING CORP AMER COM 695156109 2,977.54 77,399 SH DEFINED 09 77,399 0 0
PALL CORP COM 696429307 409.77 6,800 SH DEFINED 02 6,800 0 0
PALL CORP COM 696429307 2,553.52 42,375 SH DEFINED 09 42,375 0 0
PALO ALTO NETWORKS INC COM 697435105 48.33 903 SH DEFINED 02 903 0 0
PANDORA MEDIA INC COM 698354107 4.80 523 SH DEFINED 01 523 0 0
PANDORA MEDIA INC COM 698354107 6,654.08 724,845 SH DEFINED 21 724,845 0 0
PANERA BREAD CO CL A 69840W108 3,580.03 22,540 SH DEFINED 09 22,540 0 0
PANERA BREAD CO CL A 69840W108 4,442.32 27,969 SH DEFINED 22 27,478 0 491
PANTRY INC COM 698657103 3.11 256 SH DEFINED 01 256 0 0
PANTRY INC COM 698657103 3,166.60 261,055 SH DEFINED 21 261,055 0 0
PANTRY INC COM 698657103 10.57 871 SH DEFINED 22 330 0 541
PARAMETRIC TECHNOLOGY COM NEW 699173209 2,182.86 96,973 SH DEFINED 09 96,973 0 0
CORP
PARAMETRIC TECHNOLOGY COM NEW 699173209 1,443.97 64,148 SH DEFINED 22 64,130 0 18
CORP
PARKER DRILLING CO COM 701081101 222.37 48,342 SH DEFINED 22 42,308 0 6,034
PARKER HANNIFIN CORP COM 701094104 287.93 3,385 SH DEFINED 01 3,385 0 0
PARKER HANNIFIN CORP COM 701094104 578.41 6,800 SH DEFINED 02 6,800 0 0
PARKER HANNIFIN CORP COM 701094104 13,774.53 161,939 SH DEFINED 09 161,939 0 0
PARKER HANNIFIN CORP COM 701094104 280.70 3,300 SH DEFINED 21 3,300 0 0
PARTNERRE LTD COM G6852T105 25.03 311 SH DEFINED 01 311 0 0
PARTNERRE LTD COM G6852T105 2,272.55 28,234 SH DEFINED 22 27,784 0 450
PATTERSON COMPANIES INC COM 703395103 60.76 1,775 SH DEFINED 09 1,775 0 0
PATTERSON COMPANIES INC COM 703395103 199.97 5,842 SH DEFINED 22 5,842 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,705.09 91,524 SH DEFINED 09 91,524 0 0
PATTERSON UTI ENERGY INC COM 703481101 2,362.10 126,790 SH DEFINED 22 126,790 0 0
PAYCHEX INC COM 704326107 376.58 12,093 SH DEFINED 09 12,093 0 0
PDL BIOPHARMA INC COM 69329Y104 434.66 61,741 SH DEFINED 22 58,614 0 3,127
PEABODY ENERGY CORP COM 704549104 226.42 8,509 SH DEFINED 09 8,509 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 209.66 9,076 SH DEFINED 21 9,076 0 0
PEGASYSTEMS INC COM 705573103 13.06 576 SH DEFINED 22 576 0 0
PENN NATL GAMING INC COM 707569109 22,779.08 463,838 SH DEFINED 09 463,838 0 0
PENN NATL GAMING INC COM 707569109 1,723.37 35,092 SH DEFINED 21 35,092 0 0
PENN NATL GAMING INC COM 707569109 0.10 2 SH DEFINED 22 2 0 0
PENNEY J C INC COM 708160106 2,857.36 144,970 SH DEFINED 22 144,960 0 10
PENNYMAC MTG INVT TR COM 70931T103 4,560.29 180,320 SH DEFINED 21 180,320 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 797.51 26,504 SH DEFINED 22 26,504 0 0
PENTAIR LTD SHS H6169Q108 14.11 287 SH DEFINED 02 287 0 0
PENTAIR LTD SHS H6169Q108 148.29 3,017 SH DEFINED 09 3,017 0 0
PEOPLES BANCORP INC COM 709789101 108.95 5,333 SH DEFINED 22 2,955 0 2,378
PEOPLES UNITED FINANCIAL COM 712704105 406.50 33,623 SH DEFINED 09 33,623 0 0
INC
PEOPLES UNITED FINANCIAL COM 712704105 1,742.12 144,096 SH DEFINED 22 144,096 0 0
INC
PEPCO HOLDINGS INC COM 713291102 4,512.91 230,133 SH DEFINED 01 230,133 0 0
PEPCO HOLDINGS INC COM 713291102 546.04 27,845 SH DEFINED 02 27,845 0 0
PEPCO HOLDINGS INC COM 713291102 74,478.29 3,797,975 SH DEFINED 09 3,797,975 0 0
PEPSICO INC COM 713448108 40,826.02 596,610 SH DEFINED 01 596,610 0 0
PEPSICO INC COM 713448108 678.48 9,915 SH DEFINED 02 9,915 0 0
PEPSICO INC COM 713448108 128,333.55 1,875,399 SH DEFINED 09 1,875,399 0 0
PEPSICO INC COM 713448108 1,393.51 20,364 SH DEFINED 22 20,347 0 17
PEREGRINE SEMICONDUCTOR COM 71366R703 3,807.60 248,700 SH DEFINED 09 248,700 0 0
CORP
PEREGRINE SEMICONDUCTOR COM 71366R703 3,311.55 216,300 SH DEFINED 21 216,300 0 0
CORP
PERKINELMER INC COM 714046109 22.09 696 SH DEFINED 01 696 0 0
PERKINELMER INC COM 714046109 184.82 5,823 SH DEFINED 09 5,823 0 0
PERKINELMER INC COM 714046109 60.46 1,905 SH DEFINED 21 1,905 0 0
PERKINELMER INC COM 714046109 1.21 38 SH DEFINED 22 38 0 0
PERRIGO CO COM 714290103 304.81 2,930 SH DEFINED 09 2,930 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 4,500.31 31,300 SH DEFINED 21 31,300 0 0
PETROLEO BRASILEIRO SA SP ADR NON VTG 71654V101 4,147.57 214,900 SH DEFINED 21 214,900 0 0
PETRO
PETSMART INC COM 716768106 560.39 8,200 SH DEFINED 02 8,200 0 0
PETSMART INC COM 716768106 2,833.17 41,457 SH DEFINED 09 41,457 0 0
PETSMART INC COM 716768106 1,291.99 18,905 SH DEFINED 22 17,225 0 1,680
PFIZER INC COM 717081103 12,236.11 487,883 SH DEFINED 01 487,883 0 0
PFIZER INC COM 717081103 9,317.52 371,512 SH DEFINED 02 371,512 0 0
PFIZER INC COM 717081103 58,374.40 2,327,528 SH DEFINED 09 2,327,528 0 0
PFIZER INC COM 717081103 96,263.56 3,838,260 SH DEFINED 21 3,838,260 0 0
PG^E CORP COM 69331C108 620.02 15,431 SH DEFINED 09 15,431 0 0
PHARMACYCLICS INC COM 716933106 782.92 13,550 SH DEFINED 22 13,543 0 7
PHARMERICA CORP COM 71714F104 534.03 37,502 SH DEFINED 22 29,995 0 7,507
PHH CORP COM NEW 693320202 3.82 168 SH DEFINED 01 168 0 0
PHH CORP COM NEW 693320202 9,458.77 415,770 SH DEFINED 21 415,770 0 0
PHH CORP COM NEW 693320202 1,777.43 78,129 SH DEFINED 22 68,663 0 9,466
PHILIP MORRIS INTL INC COM 718172109 59,103.62 706,643 SH DEFINED 01 706,643 0 0
PHILIP MORRIS INTL INC COM 718172109 4,095.85 48,970 SH DEFINED 02 48,970 0 0
PHILIP MORRIS INTL INC COM 718172109 86,108.72 1,029,516 SH DEFINED 09 1,029,516 0 0
PHILLIPS 66 COM 718546104 402.92 7,588 SH DEFINED 02 7,588 0 0
PHILLIPS 66 COM 718546104 11,871.46 223,568 SH DEFINED 09 223,568 0 0
PHILLIPS 66 COM 718546104 276.97 5,216 SH DEFINED 21 5,216 0 0
PHOENIX COS INC NEW COM NEW 71902E604 95.88 3,877 SH DEFINED 22 1,735 0 2,142
PIER 1 IMPORTS INC COM 720279108 119.70 5,985 SH DEFINED 22 5,985 0 0
PINNACLE FINL PARTNERS COM 72346Q104 3.07 163 SH DEFINED 22 163 0 0
INC
PINNACLE WEST CAP CORP COM 723484101 511.33 10,030 SH DEFINED 02 10,030 0 0
PINNACLE WEST CAP CORP COM 723484101 818.74 16,060 SH DEFINED 09 16,060 0 0
PIONEER NAT RES CO COM 723787107 531.99 4,991 SH DEFINED 09 4,991 0 0
PIPER JAFFRAY COS COM 724078100 0.64 20 SH DEFINED 22 20 0 0
PITNEY BOWES INC COM 724479100 1,126.67 105,890 SH DEFINED 02 105,890 0 0
PITNEY BOWES INC COM 724479100 1,309.13 123,039 SH DEFINED 09 123,039 0 0
PITNEY BOWES INC COM 724479100 478.79 44,999 SH DEFINED 22 44,957 0 42
PLAINS EXPL& PRODTN CO COM 726505100 2.68 57 SH DEFINED 01 57 0 0
PLAINS EXPL& PRODTN CO COM 726505100 4,804.31 102,350 SH DEFINED 09 102,350 0 0
PLAINS EXPL& PRODTN CO COM 726505100 26.52 565 SH DEFINED 21 565 0 0
PLANTRONICS INC NEW COM 727493108 1,131.54 30,690 SH DEFINED 09 30,690 0 0
PLATINUM UNDERWRITER COM G7127P100 4.37 95 SH DEFINED 01 95 0 0
HLDGS L
PLATINUM UNDERWRITER COM G7127P100 3,631.93 78,955 SH DEFINED 21 78,955 0 0
HLDGS L
PLATINUM UNDERWRITER COM G7127P100 1,932.41 42,009 SH DEFINED 22 37,507 0 4,502
HLDGS L
PLEXUS CORP COM 729132100 216.13 8,377 SH DEFINED 22 7,651 0 726
PLUM CREEK TIMBER CO INC COM 729251108 253.93 5,723 SH DEFINED 09 5,723 0 0
PLUM CREEK TIMBER CO INC COM 729251108 687.74 15,500 SH DEFINED 21 15,500 0 0
PLUM CREEK TIMBER CO INC COM 729251108 510.26 11,500 SH DEFINED 22 11,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 7.29 125 SH DEFINED 01 125 0 0
PNC FINL SVCS GROUP INC COM 693475105 28,753.65 493,117 SH DEFINED 09 493,117 0 0
PNC FINL SVCS GROUP INC COM 693475105 478.14 8,200 SH DEFINED 21 8,200 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,527.41 60,494 SH DEFINED 22 58,304 0 2,190
PNM RES INC COM 69349H107 2.38 116 SH DEFINED 01 116 0 0
PNM RES INC COM 69349H107 2,862.74 139,578 SH DEFINED 09 139,578 0 0
POLARIS INDS INC COM 731068102 151.47 1,800 SH DEFINED 02 1,800 0 0
POLARIS INDS INC COM 731068102 4,293.16 51,018 SH DEFINED 09 51,018 0 0
POLARIS INDS INC COM 731068102 1,431.48 17,011 SH DEFINED 22 16,015 0 996
POLYCOM INC COM 73172K104 1,471.49 140,678 SH DEFINED 09 140,678 0 0
POLYCOM INC COM 73172K104 4.71 450 SH DEFINED 22 450 0 0
POLYONE CORP COM 73179P106 219.09 10,729 SH DEFINED 22 10,729 0 0
POOL CORPORATION COM 73278L105 1,452.46 34,321 SH DEFINED 22 34,321 0 0
POPULAR INC COM NEW 733174700 4,241.16 204,000 SH DEFINED 09 204,000 0 0
POPULAR INC COM NEW 733174700 3,804.57 183,000 SH DEFINED 21 183,000 0 0
POPULAR INC COM NEW 733174700 0.02 1 SH DEFINED 22 1 0 0
PORTFOLIO RECOVERY ASSOCS COM 73640Q105 98.20 919 SH DEFINED 22 888 0 31
IN
PORTLAND GEN ELEC CO COM NEW 736508847 4.54 166 SH DEFINED 01 166 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 5,413.72 197,870 SH DEFINED 21 197,870 0 0
POST HLDGS INC COM 737446104 1,327.15 38,749 SH DEFINED 09 38,749 0 0
POST PPTYS INC COM 737464107 1,788.21 35,800 SH DEFINED 09 35,800 0 0
POST PPTYS INC COM 737464107 219.78 4,400 SH DEFINED 21 4,400 0 0
POTASH CORP SASK INC COM 73755L107 4,003.90 98,400 SH DEFINED 21 98,400 0 0
POTLATCH CORP NEW COM 737630103 1,324.27 33,791 SH DEFINED 09 33,791 0 0
POTLATCH CORP NEW COM 737630103 5,965.70 152,225 SH DEFINED 21 152,225 0 0
POWELL INDS INC COM 739128106 0.42 10 SH DEFINED 22 10 0 0
POWERSHS DB MULTI SECT DB PREC MTLS 73936B200 2,369.24 41,500 SH DEFINED 22 41,500 0 0
COMM
PPG INDS INC COM 693506107 543.97 4,019 SH DEFINED 01 4,019 0 0
PPG INDS INC COM 693506107 23,073.11 170,470 SH DEFINED 09 170,470 0 0
PPG INDS INC COM 693506107 311.31 2,300 SH DEFINED 21 2,300 0 0
PPG INDS INC COM 693506107 4,596.27 33,958 SH DEFINED 22 30,571 0 3,387
PPL CORP COM 69351T106 83,826.61 2,927,929 SH DEFINED 01 2,927,929 0 0
PPL CORP COM 69351T106 1,529.27 53,415 SH DEFINED 02 53,415 0 0
PPL CORP COM 69351T106 226,470.54 7,910,253 SH DEFINED 09 7,910,253 0 0
PPL CORP UNIT 99/99/9999 69351T601 5,946.86 113,685 SH DEFINED 09 113,685 0 0
PRAXAIR INC COM 74005P104 1,254.95 11,466 SH DEFINED 09 11,466 0 0
PRECISION CASTPARTS CORP COM 740189105 18.75 99 SH DEFINED 02 99 0 0
PRECISION CASTPARTS CORP COM 740189105 50,093.26 264,456 SH DEFINED 09 264,456 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 39.97 4,087 SH DEFINED 22 1,946 0 2,141
PRESTIGE BRANDS HLDGS INC COM 74112D101 820.07 40,942 SH DEFINED 02 40,942 0 0
PRETIUM RES INC COM 74139C102 395.40 30,000 SH DEFINED 09 30,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 641.34 9,847 SH DEFINED 09 9,847 0 0
PRICELINE COM INC COM NEW 741503403 193.81 312 SH DEFINED 01 312 0 0
PRICELINE COM INC COM NEW 741503403 22,207.28 35,749 SH DEFINED 09 35,749 0 0
PRICELINE COM INC COM NEW 741503403 310.60 500 SH DEFINED 21 500 0 0
PRICELINE COM INC COM NEW 741503403 2,087.85 3,361 SH DEFINED 22 3,301 0 60
PRIMERICA INC COM 74164M108 1,383.07 46,087 SH DEFINED 22 39,508 0 6,579
PRINCIPAL FINL GROUP INC COM 74251V102 633.14 22,200 SH DEFINED 02 22,200 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,648.11 57,788 SH DEFINED 09 57,788 0 0
PROASSURANCE CORP COM 74267C106 3,915.23 92,800 SH DEFINED 21 92,800 0 0
PROASSURANCE CORP COM 74267C106 995.77 23,602 SH DEFINED 22 22,552 0 1,050
PROCTER & GAMBLE CO COM 742718109 46,467.04 684,446 SH DEFINED 01 684,446 0 0
PROCTER & GAMBLE CO COM 742718109 173,964.73 2,562,450 SH DEFINED 09 2,562,450 0 0
PROGENICS PHARMACEUTICALS COM 743187106 32,180.25 10,798,743 SH DEFINED 09 10,798,743 0 0
IN
PROGENICS PHARMACEUTICALS COM 743187106 5,183.78 1,739,525 SH DEFINED 21 1,739,525 0 0
IN
PROGRESS SOFTWARE CORP COM 743312100 1,078.03 51,359 SH DEFINED 22 51,359 0 0
PROGRESSIVE CORP OHIO COM 743315103 404.89 19,189 SH DEFINED 09 19,189 0 0
PROLOGIS INC COM 74340W103 898.79 24,631 SH DEFINED 09 24,631 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,528.80 36,400 SH DEFINED 09 36,400 0 0
PROTALIX BIOTHERAPEUTICS COM 74365A101 45,933.22 8,850,331 SH DEFINED 09 8,850,331 0 0
INC
PROTALIX BIOTHERAPEUTICS COM 74365A101 9,419.67 1,814,965 SH DEFINED 21 1,814,965 0 0
INC
PROTECTIVE LIFE CORP COM 743674103 174.34 6,100 SH DEFINED 02 6,100 0 0
PROTECTIVE LIFE CORP COM 743674103 2,217.81 77,600 SH DEFINED 09 77,600 0 0
PROTECTIVE LIFE CORP COM 743674103 2.74 96 SH DEFINED 22 96 0 0
PROVIDENCE SVC CORP COM 743815102 167.76 9,874 SH DEFINED 22 8,838 0 1,036
PROVIDENT FINL HLDGS INC COM 743868101 235.64 13,465 SH DEFINED 22 11,649 0 1,816
PRUDENTIAL FINL INC COM 744320102 4.11 77 SH DEFINED 01 77 0 0
PRUDENTIAL FINL INC COM 744320102 4,674.11 87,645 SH DEFINED 09 87,645 0 0
PRUDENTIAL FINL INC COM 744320102 53.33 1,000 SH DEFINED 21 1,000 0 0
PRUDENTIAL FINL INC COM 744320102 21,756.67 407,963 SH DEFINED 22 400,829 0 7,134
PSS WORLD MED INC COM 69366A100 750.88 26,000 SH DEFINED 09 26,000 0 0
PUBLIC STORAGE COM 74460D109 788.73 5,441 SH DEFINED 09 5,441 0 0
PUBLIC STORAGE COM 74460D109 188.45 1,300 SH DEFINED 22 1,300 0 0
PUBLIC SVC ENTERPRISE COM 744573106 548.87 17,937 SH DEFINED 09 17,937 0 0
GROUP
PULTE GROUP INC COM 745867101 630.15 34,700 SH DEFINED 02 34,700 0 0
PULTE GROUP INC COM 745867101 287.58 15,836 SH DEFINED 09 15,836 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 8,030.34 428,285 SH DEFINED 09 428,285 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,517.16 80,915 SH DEFINED 21 80,915 0 0
PVH CORP COM 693656100 6,131.53 55,234 SH DEFINED 09 55,234 0 0
QEP RES INC COM 74733V100 158.92 5,250 SH DEFINED 09 5,250 0 0
QLOGIC CORP COM 747277101 608.75 62,564 SH DEFINED 09 62,564 0 0
QLOGIC CORP COM 747277101 92.14 9,470 SH DEFINED 22 7,561 0 1,909
QUAD / GRAPHICS INC COM CL A 747301109 90.18 4,423 SH DEFINED 22 3,310 0 1,113
QUAKER CHEM CORP COM 747316107 88.22 1,638 SH DEFINED 22 1,638 0 0
QUALCOMM INC COM 747525103 4,419.79 71,264 SH DEFINED 01 71,264 0 0
QUALCOMM INC COM 747525103 67,669.09 1,091,085 SH DEFINED 09 1,091,085 0 0
QUALCOMM INC COM 747525103 33,457.31 539,460 SH DEFINED 21 539,460 0 0
QUANTA SVCS INC COM 74762E102 22.19 813 SH DEFINED 01 813 0 0
QUANTA SVCS INC COM 74762E102 35,467.56 1,299,654 SH DEFINED 09 1,299,654 0 0
QUANTUM CORP COM DSSG 747906204 2,811.87 2,267,635 SH DEFINED 21 2,267,635 0 0
QUANTUM CORP COM DSSG 747906204 6.03 4,864 SH DEFINED 22 2,175 0 2,689
QUEST DIAGNOSTICS INC COM 74834L100 2,572.91 44,155 SH DEFINED 09 44,155 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,309.97 39,643 SH DEFINED 22 36,632 0 3,011
QUESTAR CORP COM 748356102 2,753.52 139,348 SH DEFINED 09 139,348 0 0
QUESTCOR PHARMACEUTICALS COM 74835Y101 972.72 36,404 SH DEFINED 22 36,009 0 395
INC
QUICKSILVER RESOURCES INC COM 74837R104 652.39 228,107 SH DEFINED 09 228,107 0 0
RACKSPACE HOSTING INC COM 750086100 6,423.17 86,484 SH DEFINED 09 86,484 0 0
RADIOSHACK CORP COM 750438103 0.60 281 SH DEFINED 01 281 0 0
RADIOSHACK CORP COM 750438103 1,024.06 483,045 SH DEFINED 21 483,045 0 0
RADIOSHACK CORP COM 750438103 44.08 20,792 SH DEFINED 22 20,792 0 0
RADNET INC COM 750491102 768.72 303,841 SH DEFINED 02 303,841 0 0
RADWARE LTD ORD M81873107 33,937.20 1,028,400 SH DEFINED 09 1,028,400 0 0
RADWARE LTD ORD M81873107 8,943.00 271,000 SH DEFINED 21 271,000 0 0
RALCORP HLDGS INC NEW COM 751028101 116.55 1,300 SH DEFINED 02 1,300 0 0
RALCORP HLDGS INC NEW COM 751028101 4,955.94 55,281 SH DEFINED 09 55,281 0 0
RALPH LAUREN CORP CL A 751212101 342.12 2,282 SH DEFINED 09 2,282 0 0
RALPH LAUREN CORP CL A 751212101 2,771.76 18,488 SH DEFINED 22 16,638 0 1,850
RANGE RES CORP COM 75281A109 3,224.06 51,314 SH DEFINED 09 51,314 0 0
RANGE RES CORP COM 75281A109 2,519.48 40,100 SH DEFINED 21 40,100 0 0
RAYMOND JAMES FINANCIAL COM 754730109 2,888.13 74,958 SH DEFINED 09 74,958 0 0
INC
RAYONIER INC COM 754907103 5,031.81 97,083 SH DEFINED 09 97,083 0 0
RAYTHEON CO COM NEW 755111507 35.51 617 SH DEFINED 01 617 0 0
RAYTHEON CO COM NEW 755111507 368.38 6,400 SH DEFINED 02 6,400 0 0
RAYTHEON CO COM NEW 755111507 5,391.36 93,665 SH DEFINED 09 93,665 0 0
RAYTHEON CO COM NEW 755111507 64.18 1,115 SH DEFINED 21 1,115 0 0
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 6,450.00 600,000 SH DEFINED 09 600,000 0 0
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 5,632.38 523,942 SH DEFINED 21 523,942 0 0
REALTY INCOME CORP COM 756109104 4,181.92 104,002 SH DEFINED 09 104,002 0 0
RED HAT INC COM 756577102 2,172.63 41,024 SH DEFINED 09 41,024 0 0
RED HAT INC COM 756577102 0.48 9 SH DEFINED 22 9 0 0
RED ROBIN GOURMET BURGERS COM 75689M101 175.18 4,964 SH DEFINED 22 4,964 0 0
IN
REGAL BELOIT CORP COM 758750103 2,438.68 34,606 SH DEFINED 09 34,606 0 0
REGAL BELOIT CORP COM 758750103 7,272.86 103,205 SH DEFINED 21 103,205 0 0
REGAL ENTMT GROUP CL A 758766109 6,271.64 449,580 SH DEFINED 02 449,580 0 0
REGAL ENTMT GROUP CL A 758766109 10,635.97 762,435 SH DEFINED 09 762,435 0 0
REGENCY CTRS CORP COM 758849103 3,339.68 70,876 SH DEFINED 09 70,876 0 0
REGENERON PHARMACEUTICALS COM 75886F107 307.93 1,800 SH DEFINED 02 1,800 0 0
REGENERON PHARMACEUTICALS COM 75886F107 54,747.53 320,030 SH DEFINED 09 320,030 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,884.81 34,400 SH DEFINED 21 34,400 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,496.42 14,593 SH DEFINED 22 13,670 0 923
REGIONS FINL CORP NEW COM 7591EP100 563.19 79,100 SH DEFINED 02 79,100 0 0
REGIONS FINL CORP NEW COM 7591EP100 416.68 58,523 SH DEFINED 09 58,523 0 0
REGIONS FINL CORP NEW COM 7591EP100 0.02 3 SH DEFINED 22 3 0 0
REGIS CORP MINN COM 758932107 295.24 17,449 SH DEFINED 09 17,449 0 0
REINSURANCE GROUP AMER COM NEW 759351604 474.03 8,857 SH DEFINED 02 8,857 0 0
INC
REINSURANCE GROUP AMER COM NEW 759351604 2,981.92 55,716 SH DEFINED 09 55,716 0 0
INC
RELIANCE STEEL & ALUMINUM COM 759509102 40,956.19 659,520 SH DEFINED 09 659,520 0 0
CO
RELIANCE STEEL & ALUMINUM COM 759509102 1,084.27 17,460 SH DEFINED 21 17,460 0 0
CO
RELIANCE STEEL & ALUMINUM COM 759509102 395.33 6,366 SH DEFINED 22 6,363 0 3
CO
RENAISSANCERE HOLDINGS COM G7496G103 36.49 449 SH DEFINED 01 449 0 0
LTD
RENAISSANCERE HOLDINGS COM G7496G103 107.26 1,320 SH DEFINED 21 1,320 0 0
LTD
RENT A CTR INC NEW COM 76009N100 3.26 95 SH DEFINED 01 95 0 0
RENT A CTR INC NEW COM 76009N100 2,018.79 58,754 SH DEFINED 09 58,754 0 0
RENT A CTR INC NEW COM 76009N100 6,607.94 192,315 SH DEFINED 21 192,315 0 0
RENT A CTR INC NEW COM 76009N100 1,813.35 52,775 SH DEFINED 22 48,580 0 4,195
REPLIGEN CORP COM 759916109 17,281.78 2,747,500 SH DEFINED 09 2,747,500 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 121.84 21,451 SH DEFINED 22 12,329 0 9,122
REPUBLIC BANCORP KY CL A 760281204 306.53 14,507 SH DEFINED 22 11,938 0 2,569
REPUBLIC SVCS INC COM 760759100 583.40 19,891 SH DEFINED 09 19,891 0 0
RESMED INC COM 761152107 490.53 11,800 SH DEFINED 02 11,800 0 0
RESMED INC COM 761152107 4,166.73 100,234 SH DEFINED 09 100,234 0 0
RESMED INC COM 761152107 7,123.81 171,369 SH DEFINED 22 165,606 0 5,763
REVLON INC CL A NEW 761525609 1,002.47 69,136 SH DEFINED 22 58,148 0 10,988
REYNOLDS AMERICAN INC COM 761713106 131,130.26 3,165,104 SH DEFINED 01 3,165,104 0 0
REYNOLDS AMERICAN INC COM 761713106 9,781.00 236,085 SH DEFINED 02 236,085 0 0
REYNOLDS AMERICAN INC COM 761713106 266,343.28 6,428,754 SH DEFINED 09 6,428,754 0 0
RF MICRODEVICES INC COM 749941100 3,704.87 826,981 SH DEFINED 01 826,981 0 0
RF MICRODEVICES INC COM 749941100 1,435.54 320,434 SH DEFINED 09 320,434 0 0
RF MICRODEVICES INC COM 749941100 19,780.86 4,415,370 SH DEFINED 21 4,415,370 0 0
RF MICRODEVICES INC COM 749941100 41.54 9,272 SH DEFINED 22 9,174 0 98
RIO TINTO PLC SPONSORED ADR 767204100 4.76 82 SH DEFINED 01 82 0 0
RIO TINTO PLC SPONSORED ADR 767204100 679.65 11,700 SH DEFINED 21 11,700 0 0
RIVERBED TECHNOLOGY INC COM 768573107 2,557.17 129,674 SH DEFINED 09 129,674 0 0
RIVERBED TECHNOLOGY INC COM 768573107 368.19 18,671 SH DEFINED 22 18,657 0 14
RLI CORP COM 749607107 2,816.65 43,561 SH DEFINED 02 43,561 0 0
ROBBINS & MYERS INC COM 770196103 3,037.90 51,100 SH DEFINED 09 51,100 0 0
ROBERT HALF INTL INC COM 770323103 122.76 3,858 SH DEFINED 09 3,858 0 0
ROBERT HALF INTL INC COM 770323103 469.38 14,751 SH DEFINED 22 14,747 0 4
ROCK-TENN CO CL A 772739207 986.71 14,114 SH DEFINED 02 14,114 0 0
ROCK-TENN CO CL A 772739207 3,773.39 53,975 SH DEFINED 09 53,975 0 0
ROCKWELL AUTOMATION INC COM 773903109 401.72 4,783 SH DEFINED 09 4,783 0 0
ROCKWELL COLLINS INC COM 774341101 265.60 4,566 SH DEFINED 09 4,566 0 0
ROCKWOOD HLDGS INC COM 774415103 1.88 38 SH DEFINED 22 38 0 0
ROCKY BRANDS INC COM 774515100 3.79 291 SH DEFINED 22 11 0 280
ROFIN SINAR TECHNOLOGIES COM 775043102 152.28 7,024 SH DEFINED 22 7,024 0 0
INC
ROGERS COMMUNICATIONS INC CL B 775109200 104.83 2,303 SH DEFINED 01 2,303 0 0
ROLLINS INC COM 775711104 1,089.79 49,446 SH DEFINED 09 49,446 0 0
ROPER INDS INC NEW COM 776696106 10,027.96 89,953 SH DEFINED 09 89,953 0 0
ROSETTA RESOURCES INC COM 777779307 1,947.44 42,933 SH DEFINED 09 42,933 0 0
ROSETTA RESOURCES INC COM 777779307 427.43 9,423 SH DEFINED 22 9,418 0 5
ROSS STORES INC COM 778296103 796.01 14,700 SH DEFINED 02 14,700 0 0
ROSS STORES INC COM 778296103 479.28 8,851 SH DEFINED 09 8,851 0 0
ROUSE PPTYS INC COM 779287101 1.05 62 SH DEFINED 01 62 0 0
ROVI CORP COM 779376102 1,332.81 86,378 SH DEFINED 09 86,378 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 102.41 3,275 SH DEFINED 09 3,275 0 0
ROYAL CARIBBEAN CRUISES COM V7780T103 2,181.08 64,149 SH DEFINED 22 60,985 0 3,164
LTD
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 153,377.89 2,163,604 SH DEFINED 01 2,163,604 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,795.47 69,550 SH DEFINED 02 69,550 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13,775.18 199,785 SH DEFINED 09 199,785 0 0
ROYAL GOLD INC COM 780287108 7,410.35 91,137 SH DEFINED 09 91,137 0 0
RPM INTL INC COM 749685103 3,097.92 105,515 SH DEFINED 09 105,515 0 0
RPM INTL INC COM 749685103 759.16 25,857 SH DEFINED 22 25,835 0 22
RPX CORP COM 74972G103 26,220.52 2,900,500 SH DEFINED 09 2,900,500 0 0
RTI INTL METALS INC COM 74973W107 17.67 641 SH DEFINED 01 641 0 0
RUE21 INC COM 781295100 268.06 9,442 SH DEFINED 22 9,442 0 0
RYDER SYS INC COM 783549108 34,036.43 681,683 SH DEFINED 09 681,683 0 0
RYDER SYS INC COM 783549108 8,742.34 175,092 SH DEFINED 21 175,092 0 0
RYDER SYS INC COM 783549108 1.50 30 SH DEFINED 22 30 0 0
SAFEWAY INC COM NEW 786514208 415.87 22,989 SH DEFINED 09 22,989 0 0
SAFEWAY INC COM NEW 786514208 10,352.60 572,283 SH DEFINED 22 567,577 0 4,706
SAGA COMMUNICATIONS INC CL A NEW 786598300 173.07 3,722 SH DEFINED 22 2,580 0 1,142
SAGENT PHARMACEUTICALS COM 786692103 6,115.81 380,100 SH DEFINED 09 380,100 0 0
INC
SAGENT PHARMACEUTICALS COM 786692103 5,303.26 329,600 SH DEFINED 21 329,600 0 0
INC
SAIA INC COM 78709Y105 349.62 15,122 SH DEFINED 22 13,312 0 1,810
SAIC INC COM 78390X101 1,101.44 97,300 SH DEFINED 09 97,300 0 0
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INC
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SCOTTS MIRACLE GRO CO CL A 810186106 3,467.40 78,715 SH DEFINED 21 78,715 0 0
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IN
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IN
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IN
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SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 1,813.46 70,700 SH DEFINED 21 70,700 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,327.10 43,540 SH DEFINED 02 43,540 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,683.92 88,055 SH DEFINED 09 88,055 0 0
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SEATTLE GENETICS INC COM 812578102 3,384.65 145,890 SH DEFINED 21 145,890 0 0
SEI INVESTMENTS CO COM 784117103 2,533.04 108,528 SH DEFINED 09 108,528 0 0
SELECT COMFORT CORP COM 81616X103 883.42 33,757 SH DEFINED 22 33,757 0 0
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SENSIENT TECHNOLOGIES COM 81725T100 1,285.03 36,137 SH DEFINED 09 36,137 0 0
CORP
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SERVICE CORP INTL COM 817565104 1,882.44 136,310 SH DEFINED 21 136,310 0 0
SERVICENOW INC COM 81762P102 10,372.36 345,400 SH DEFINED 09 345,400 0 0
SERVICENOW INC COM 81762P102 2,939.94 97,900 SH DEFINED 21 97,900 0 0
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SHAW GROUP INC COM 820280105 2,509.67 53,844 SH DEFINED 09 53,844 0 0
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SHIP FINANCE SHS G81075106 372.50 22,399 SH DEFINED 22 18,450 0 3,949
INTERNATIONAL L
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SHUTTERFLY INC COM 82568P304 36,003.98 1,205,356 SH DEFINED 09 1,205,356 0 0
SHUTTERFLY INC COM 82568P304 3,969.72 132,900 SH DEFINED 21 132,900 0 0
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SHUTTERSTOCK INC COM 825690100 1,176.01 45,231 SH DEFINED 21 45,231 0 0
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SIGMA ALDRICH CORP COM 826552101 356.64 4,847 SH DEFINED 09 4,847 0 0
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SIGNATURE BK NEW YORK N Y COM 82669G104 2,653.78 37,199 SH DEFINED 09 37,199 0 0
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SIGNET JEWELERS LIMITED SHS G81276100 3,453.86 64,679 SH DEFINED 09 64,679 0 0
SIGNET JEWELERS LIMITED SHS G81276100 14,095.94 263,969 SH DEFINED 21 263,969 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,166.92 40,579 SH DEFINED 22 40,575 0 4
SILGAN HOLDINGS INC COM 827048109 1,580.79 38,009 SH DEFINED 09 38,009 0 0
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CORP
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SIMON PPTY GROUP INC NEW COM 828806109 774.64 4,900 SH DEFINED 21 4,900 0 0
SIMON PPTY GROUP INC NEW COM 828806109 267.33 1,691 SH DEFINED 22 1,691 0 0
SIRIUS XM RADIO INC COM 82967N108 29.48 10,200 SH DEFINED 21 10,200 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,832.33 29,940 SH DEFINED 02 29,940 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,642.49 43,178 SH DEFINED 09 43,178 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,831.29 29,923 SH DEFINED 22 29,209 0 714
SKILLED HEALTHCARE GROUP CL A 83066R107 9.85 1,546 SH DEFINED 22 548 0 998
INC
SKYWEST INC COM 830879102 588.50 47,231 SH DEFINED 22 38,710 0 8,521
SKYWORKS SOLUTIONS INC COM 83088M102 3,532.67 174,023 SH DEFINED 09 174,023 0 0
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SLM CORP COM 78442P106 71.95 4,200 SH DEFINED 02 4,200 0 0
SLM CORP COM 78442P106 559.74 32,676 SH DEFINED 09 32,676 0 0
SLM CORP COM 78442P106 129.31 7,549 SH DEFINED 22 7,511 0 38
SM ENERGY CO COM 78454L100 2,773.81 53,128 SH DEFINED 09 53,128 0 0
SMITH & WESSON HLDG CORP COM 831756101 71.17 8,433 SH DEFINED 22 8,273 0 160
SMITH A O COM 831865209 0.82 13 SH DEFINED 22 12 0 1
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SMITHFIELD FOODS INC COM 832248108 11,131.11 516,046 SH DEFINED 22 508,603 0 7,443
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SMUCKER J M CO COM NEW 832696405 87.10 1,010 SH DEFINED 21 1,010 0 0
SNAP ON INC COM 833034101 163.90 2,075 SH DEFINED 09 2,075 0 0
SNAP ON INC COM 833034101 75.20 952 SH DEFINED 22 952 0 0
SNYDERS-LANCE INC COM 833551104 163.34 6,772 SH DEFINED 22 6,772 0 0
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DE C
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SOLARWINDS INC COM 83416B109 5,387.98 102,726 SH DEFINED 09 102,726 0 0
SOLARWINDS INC COM 83416B109 301.95 5,757 SH DEFINED 22 5,751 0 6
SOLERA HOLDINGS INC COM 83421A104 2,954.97 55,264 SH DEFINED 09 55,264 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1.34 64 SH DEFINED 22 64 0 0
SONOCO PRODS CO COM 835495102 2,792.09 93,915 SH DEFINED 09 93,915 0 0
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SOUTHWESTERN ENERGY CO COM 845467109 956.29 28,623 SH DEFINED 22 25,518 0 3,105
SPANSION INC COM CL A NEW 84649R200 577.50 41,517 SH DEFINED 22 36,218 0 5,299
SPARTAN MTRS INC COM 846819100 2,055.22 416,881 SH DEFINED 21 416,881 0 0
SPARTAN STORES INC COM 846822104 3,027.38 197,095 SH DEFINED 21 197,095 0 0
SPARTAN STORES INC COM 846822104 111.59 7,265 SH DEFINED 22 5,608 0 1,657
SPARTON CORP COM 847235108 39.71 2,863 SH DEFINED 22 2,863 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 84.80 595 SH DEFINED 22 595 0 0
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SPDR SERIES TRUST BRC HGH YLD BD 78464A417 16,033.07 393,933 SH DEFINED 21 393,933 0 0
SPECTRA ENERGY CORP COM 847560109 655.56 23,943 SH DEFINED 09 23,943 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 658.27 14,651 SH DEFINED 22 14,615 0 36
SPIRIT AIRLS INC COM 848577102 23,247.24 1,311,921 SH DEFINED 09 1,311,921 0 0
SPIRIT AIRLS INC COM 848577102 186.11 10,503 SH DEFINED 22 9,011 0 1,492
SPRINT NEXTEL CORP COM SER 1 852061100 916.45 161,631 SH DEFINED 09 161,631 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 2.69 474 SH DEFINED 22 474 0 0
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TRUST
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SPX CORP COM 784635104 212.76 3,033 SH DEFINED 22 3,032 0 1
ST JUDE MED INC COM 790849103 1.26 35 SH DEFINED 01 35 0 0
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STANCORP FINL GROUP INC COM 852891100 1,170.25 31,913 SH DEFINED 09 31,913 0 0
STANCORP FINL GROUP INC COM 852891100 342.86 9,350 SH DEFINED 22 9,315 0 35
STANDARD MTR PRODS INC COM 853666105 870.20 39,163 SH DEFINED 22 33,473 0 5,690
STANDEX INTL CORP COM 854231107 57.19 1,115 SH DEFINED 22 667 0 448
STANLEY BLACK & DECKER COM 854502101 1.33 18 SH DEFINED 01 18 0 0
INC
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INC
STANLEY BLACK & DECKER COM 854502101 2,161.11 29,216 SH DEFINED 22 27,212 0 2,004
INC
STAPLES INC COM 855030102 55.08 4,832 SH DEFINED 09 4,832 0 0
STAPLES INC COM 855030102 1,871.88 164,200 SH DEFINED 21 164,200 0 0
STAPLES INC COM 855030102 2,010.22 176,335 SH DEFINED 22 169,521 0 6,814
STARBUCKS CORP COM 855244109 64,180.62 1,196,953 SH DEFINED 09 1,196,953 0 0
STARBUCKS CORP COM 855244109 1,012.24 18,878 SH DEFINED 22 18,807 0 71
STARWOOD HOTELS^RESORTS COM 85590A401 414.14 7,220 SH DEFINED 09 7,220 0 0
WRLD
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STARWOOD PPTY TR INC COM 85571B105 8,701.27 378,975 SH DEFINED 21 378,975 0 0
STATE STR CORP COM 857477103 818.07 17,402 SH DEFINED 09 17,402 0 0
STATE STR CORP COM 857477103 15,970.28 339,721 SH DEFINED 22 331,503 0 8,218
STATOIL ASA SPONSORED ADR 85771P102 63.60 2,540 SH DEFINED 01 2,540 0 0
STEEL DYNAMICS INC COM 858119100 2,363.80 172,163 SH DEFINED 09 172,163 0 0
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STEIN MART INC COM 858375108 11.52 1,528 SH DEFINED 22 938 0 590
STEPAN CO COM 858586100 195.50 3,520 SH DEFINED 22 3,520 0 0
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STERIS CORP COM 859152100 1,485.61 42,776 SH DEFINED 09 42,776 0 0
STERIS CORP COM 859152100 1,836.04 52,866 SH DEFINED 22 52,866 0 0
STEWART INFORMATION SVCS COM 860372101 721.40 27,746 SH DEFINED 22 21,667 0 6,079
COR
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STILLWATER MNG CO COM 86074Q102 8,368.28 654,795 SH DEFINED 21 654,795 0 0
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SUN CMNTYS INC COM 866674104 8,188.82 205,285 SH DEFINED 21 205,285 0 0
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NEW
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NEW
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INC P
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INC P
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INC P
SVB FINL GROUP COM 78486Q101 4,737.64 84,646 SH DEFINED 09 84,646 0 0
SWIFT TRANSN CO CL A 87074U101 128.59 14,100 SH DEFINED 22 12,259 0 1,841
SYKES ENTERPRISES INC COM 871237103 730.30 47,983 SH DEFINED 22 38,055 0 9,928
SYMANTEC CORP COM 871503108 520.66 27,680 SH DEFINED 02 27,680 0 0
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SYNACOR INC COM 871561106 1,619.12 296,000 SH DEFINED 09 296,000 0 0
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SYNAPTICS INC COM 87157D109 294.90 9,840 SH DEFINED 22 9,840 0 0
SYNCHRONOSS TECHNOLOGIES COM 87157B103 4,066.15 192,800 SH DEFINED 09 192,800 0 0
INC
SYNCHRONOSS TECHNOLOGIES COM 87157B103 3,553.67 168,500 SH DEFINED 21 168,500 0 0
INC
SYNNEX CORP COM 87162W100 2,889.40 84,043 SH DEFINED 22 79,322 0 4,721
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SYNTEL INC COM 87162H103 182.15 3,399 SH DEFINED 22 3,373 0 26
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SYSCO CORP COM 871829107 11,483.49 362,713 SH DEFINED 22 352,429 0 10,284
SYSTEMAX INC COM 871851101 103.81 10,758 SH DEFINED 22 8,865 0 1,893
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SOFTWAR
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SOFTWAR
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TCP CAP CORP COM 87238Q103 66.18 4,490 SH DEFINED 22 3,189 0 1,301
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TECH DATA CORP COM 878237106 9,429.54 207,106 SH DEFINED 22 204,731 0 2,375
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TELEDYNE TECHNOLOGIES INC COM 879360105 24,947.84 383,400 SH DEFINED 09 383,400 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7,080.01 108,806 SH DEFINED 21 108,806 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 288.52 4,434 SH DEFINED 22 4,434 0 0
TELEFLEX INC COM 879369106 21.32 299 SH DEFINED 01 299 0 0
TELEFLEX INC COM 879369106 2,194.21 30,770 SH DEFINED 09 30,770 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 68.09 2,830 SH DEFINED 01 2,830 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 8,636.34 358,950 SH DEFINED 09 358,950 0 0
TELENAV INC COM 879455103 57.64 7,216 SH DEFINED 22 7,130 0 86
TELEPHONE & DATA SYS INC COM NEW 879433829 2,179.13 98,425 SH DEFINED 09 98,425 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3.17 143 SH DEFINED 22 143 0 0
TELLABS INC COM 879664100 550.80 241,577 SH DEFINED 09 241,577 0 0
TEMPUR PEDIC INTL INC COM 88023U101 984.57 31,266 SH DEFINED 09 31,266 0 0
TEMPUR PEDIC INTL INC COM 88023U101 107.19 3,404 SH DEFINED 22 3,404 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 375.26 11,557 SH DEFINED 09 11,557 0 0
TENNANT CO COM 880345103 209.25 4,761 SH DEFINED 22 4,761 0 0
TENNECO INC COM 880349105 5,247.89 149,470 SH DEFINED 21 149,470 0 0
TENNECO INC COM 880349105 3,388.96 96,524 SH DEFINED 22 95,637 0 887
TERADATA CORP DEL COM 88076W103 1,886.53 30,482 SH DEFINED 09 30,482 0 0
TERADYNE INC COM 880770102 72.71 4,305 SH DEFINED 09 4,305 0 0
TEREX CORP NEW COM 880779103 3.77 134 SH DEFINED 01 134 0 0
TEREX CORP NEW COM 880779103 1,928.57 68,608 SH DEFINED 09 68,608 0 0
TEREX CORP NEW COM 880779103 8,909.04 316,935 SH DEFINED 21 316,935 0 0
TEREX CORP NEW COM 880779103 3.15 112 SH DEFINED 22 112 0 0
TESORO CORP COM 881609101 4,524.11 102,704 SH DEFINED 09 102,704 0 0
TESORO CORP COM 881609101 12,587.42 285,753 SH DEFINED 22 280,602 0 5,151
TESSCO TECHNOLOGIES INC COM 872386107 75.72 3,420 SH DEFINED 22 1,369 0 2,051
TESSERA TECHNOLOGIES INC COM 88164L100 3.35 204 SH DEFINED 01 204 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 5,720.15 348,365 SH DEFINED 21 348,365 0 0
TEVA PHARMACEUTICAL INDS ADR 881624209 2,337.45 62,599 SH DEFINED 01 62,599 0 0
LTD
TEVA PHARMACEUTICAL INDS ADR 881624209 1,328.93 35,590 SH DEFINED 09 35,590 0 0
LTD
TEVA PHARMACEUTICAL INDS ADR 881624209 9,887.63 264,800 SH DEFINED 21 264,800 0 0
LTD
TEXAS INSTRS INC COM 882508104 1,291.13 41,730 SH DEFINED 09 41,730 0 0
TEXAS INSTRS INC COM 882508104 7.74 250 SH DEFINED 22 250 0 0
TEXTRON INC COM 883203101 520.14 20,982 SH DEFINED 09 20,982 0 0
TEXTRON INC COM 883203101 142.25 5,738 SH DEFINED 22 5,738 0 0
THE ADT CORPORATION COM 00101J106 55.88 1,202 SH DEFINED 02 1,202 0 0
THE ADT CORPORATION COM 00101J106 673.18 14,480 SH DEFINED 09 14,480 0 0
THERMO FISHER SCIENTIFIC COM 883556102 1.21 19 SH DEFINED 01 19 0 0
INC
THERMO FISHER SCIENTIFIC COM 883556102 1,132.10 17,750 SH DEFINED 09 17,750 0 0
INC
THOR INDS INC COM 885160101 219.41 5,862 SH DEFINED 02 5,862 0 0
THOR INDS INC COM 885160101 1,340.41 35,811 SH DEFINED 09 35,811 0 0
THORATEC CORP COM NEW 885175307 1,778.67 47,406 SH DEFINED 09 47,406 0 0
THRESHOLD PHARMACEUTICAL COM NEW 885807206 11,017.76 2,617,045 SH DEFINED 09 2,617,045 0 0
INC
THRESHOLD PHARMACEUTICAL COM NEW 885807206 3,060.25 726,900 SH DEFINED 21 726,900 0 0
INC
TIBCO SOFTWARE INC COM 88632Q103 2,758.05 125,309 SH DEFINED 09 125,309 0 0
TIDEWATER INC COM 886423102 1,642.70 36,766 SH DEFINED 09 36,766 0 0
TIFFANY & CO NEW COM 886547108 222.42 3,879 SH DEFINED 09 3,879 0 0
TIFFANY & CO NEW COM 886547108 865.83 15,100 SH DEFINED 21 15,100 0 0
TIFFANY & CO NEW COM 886547108 766.07 13,360 SH DEFINED 22 12,211 0 1,149
TIM HORTONS INC COM 88706M103 1,888.51 38,400 SH DEFINED 21 38,400 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1.61 81 SH DEFINED 01 81 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3,484.36 175,800 SH DEFINED 21 175,800 0 0
TIME WARNER CABLE INC COM 88732J207 1,243.06 12,790 SH DEFINED 02 12,790 0 0
TIME WARNER CABLE INC COM 88732J207 2,778.56 28,589 SH DEFINED 09 28,589 0 0
TIME WARNER CABLE INC COM 88732J207 805.15 8,284 SH DEFINED 22 8,247 0 37
TIME WARNER INC COM NEW 887317303 4.88 102 SH DEFINED 01 102 0 0
TIME WARNER INC COM NEW 887317303 8,597.73 179,756 SH DEFINED 09 179,756 0 0
TIME WARNER INC COM NEW 887317303 0.01 0 SH DEFINED 22 0 0 0
TIMKEN CO COM 887389104 2,969.81 62,091 SH DEFINED 09 62,091 0 0
TIMKEN CO COM 887389104 551.44 11,529 SH DEFINED 22 10,785 0 744
TITAN INTL INC ILL COM 88830M102 5,762.10 265,290 SH DEFINED 21 265,290 0 0
TITAN INTL INC ILL COM 88830M102 827.15 38,082 SH DEFINED 22 36,906 0 1,176
TITAN MACHY INC COM 88830R101 8,227.57 333,100 SH DEFINED 09 333,100 0 0
TITAN MACHY INC COM 88830R101 7,422.35 300,500 SH DEFINED 21 300,500 0 0
TJX COS INC NEW COM 872540109 1,110.07 26,150 SH DEFINED 02 26,150 0 0
TJX COS INC NEW COM 872540109 1,246.59 29,366 SH DEFINED 09 29,366 0 0
TJX COS INC NEW COM 872540109 1,920.86 45,250 SH DEFINED 21 45,250 0 0
TNS INC COM 872960109 7,127.53 343,827 SH DEFINED 09 343,827 0 0
TNS INC COM 872960109 61.63 2,973 SH DEFINED 21 2,973 0 0
TOLL BROTHERS INC COM 889478103 3,298.37 102,022 SH DEFINED 09 102,022 0 0
TOLL BROTHERS INC COM 889478103 46.46 1,437 SH DEFINED 22 1,437 0 0
TOMPKINS FINANCIAL COM 890110109 23.70 598 SH DEFINED 22 8 0 590
CORPORATI
TOOTSIE ROLL INDS INC COM 890516107 322.29 12,434 SH DEFINED 09 12,434 0 0
TORCHMARK CORP COM 891027104 1,007.57 19,500 SH DEFINED 02 19,500 0 0
TORCHMARK CORP COM 891027104 189.32 3,664 SH DEFINED 09 3,664 0 0
TORNIER N V SHS N87237108 2,097.74 124,940 SH DEFINED 21 124,940 0 0
TORO CO COM 891092108 38.68 900 SH DEFINED 02 900 0 0
TOTAL S A SPONSORED ADR 89151E109 151,370.01 2,910,402 SH DEFINED 01 2,910,402 0 0
TOTAL S A SPONSORED ADR 89151E109 4,706.91 90,500 SH DEFINED 02 90,500 0 0
TOTAL S A SPONSORED ADR 89151E109 3,544.22 68,145 SH DEFINED 09 68,145 0 0
TOTAL SYS SVCS INC COM 891906109 84.03 3,923 SH DEFINED 09 3,923 0 0
TOWER GROUP INC COM 891777104 189.39 10,646 SH DEFINED 22 9,899 0 747
TOWER INTL INC COM 891826109 384.12 47,717 SH DEFINED 02 47,717 0 0
TOWERS WATSON & CO CL A 891894107 2,407.59 42,832 SH DEFINED 09 42,832 0 0
TRACTOR SUPPLY CO COM 892356106 4,818.62 54,534 SH DEFINED 09 54,534 0 0
TRACTOR SUPPLY CO COM 892356106 282.58 3,198 SH DEFINED 22 3,195 0 3
TRANSOCEAN LTD REG SHS H8817H100 286.79 6,423 SH DEFINED 01 6,423 0 0
TRANSOCEAN LTD REG SHS H8817H100 15,908.80 356,300 SH DEFINED 09 356,300 0 0
TRANSOCEAN LTD REG SHS H8817H100 357.20 8,000 SH DEFINED 21 8,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 1.87 26 SH DEFINED 01 26 0 0
TRAVELERS COMPANIES INC COM 89417E109 811.57 11,300 SH DEFINED 02 11,300 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,155.03 30,006 SH DEFINED 09 30,006 0 0
TRAVELERS COMPANIES INC COM 89417E109 22,954.68 319,614 SH DEFINED 22 314,265 0 5,349
TRAVELZOO INC COM 89421Q106 144.49 7,609 SH DEFINED 22 7,609 0 0
TREEHOUSE FOODS INC COM 89469A104 2.71 52 SH DEFINED 01 52 0 0
TREEHOUSE FOODS INC COM 89469A104 5,827.61 111,790 SH DEFINED 21 111,790 0 0
TRIMAS CORP COM NEW 896215209 400.09 14,285 SH DEFINED 22 14,285 0 0
TRIMBLE NAVIGATION LTD COM 896239100 5,897.12 98,647 SH DEFINED 09 98,647 0 0
TRIMBLE NAVIGATION LTD COM 896239100 4,409.79 73,767 SH DEFINED 22 72,586 0 1,181
TRINITY INDS INC COM 896522109 86,456.80 2,413,646 SH DEFINED 09 2,413,646 0 0
TRINITY INDS INC COM 896522109 6,895.35 192,500 SH DEFINED 21 192,500 0 0
TRINITY INDS INC COM 896522109 6,068.98 169,430 SH DEFINED 22 164,121 0 5,309
TRIPLE-S MGMT CORP CL B 896749108 178.11 9,643 SH DEFINED 22 8,572 0 1,071
TRIQUINT SEMICONDUCTOR COM 89674K103 5,930.28 1,225,265 SH DEFINED 21 1,225,265 0 0
INC
TRIQUINT SEMICONDUCTOR COM 89674K103 76.32 15,768 SH DEFINED 22 15,768 0 0
INC
TRIUMPH GROUP INC NEW COM 896818101 25.73 394 SH DEFINED 01 394 0 0
TRIUMPH GROUP INC NEW COM 896818101 2,447.31 37,478 SH DEFINED 09 37,478 0 0
TRIUMPH GROUP INC NEW COM 896818101 4,453.79 68,205 SH DEFINED 21 68,205 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,247.36 19,102 SH DEFINED 22 16,507 0 2,595
TRUE RELIGION APPAREL INC COM 89784N104 4,783.28 188,170 SH DEFINED 21 188,170 0 0
TRUE RELIGION APPAREL INC COM 89784N104 253.36 9,967 SH DEFINED 22 9,967 0 0
TRUEBLUE INC COM 89785X101 120.94 7,679 SH DEFINED 22 7,679 0 0
TRUSTMARK CORP COM 898402102 1,222.97 54,451 SH DEFINED 09 54,451 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 388.46 7,246 SH DEFINED 01 7,246 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 21.44 400 SH DEFINED 02 400 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 15,927.53 297,100 SH DEFINED 09 297,100 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 391.35 7,300 SH DEFINED 21 7,300 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 669.21 12,483 SH DEFINED 22 11,335 0 1,148
TUMI HLDGS INC COM 89969Q104 1,558.79 74,762 SH DEFINED 09 74,762 0 0
TUMI HLDGS INC COM 89969Q104 180.48 8,656 SH DEFINED 22 8,650 0 6
TUPPERWARE BRANDS CORP COM 899896104 5,217.42 81,395 SH DEFINED 09 81,395 0 0
TUPPERWARE BRANDS CORP COM 899896104 3,536.99 55,179 SH DEFINED 22 54,244 0 935
TUTOR PERINI CORP COM 901109108 31.14 2,273 SH DEFINED 22 2,243 0 30
TW TELECOM INC COM 87311L104 63,692.06 2,500,670 SH DEFINED 09 2,500,670 0 0
TW TELECOM INC COM 87311L104 4,829.88 189,630 SH DEFINED 21 189,630 0 0
TYCO INTERNATIONAL LTD SHS H89128104 7.66 262 SH DEFINED 01 262 0 0
TYCO INTERNATIONAL LTD SHS H89128104 35.10 1,200 SH DEFINED 02 1,200 0 0
TYCO INTERNATIONAL LTD SHS H89128104 3,230.90 110,458 SH DEFINED 09 110,458 0 0
TYLER TECHNOLOGIES INC COM 902252105 17,020.61 351,375 SH DEFINED 09 351,375 0 0
TYSON FOODS INC CL A 902494103 1,037.90 53,500 SH DEFINED 02 53,500 0 0
TYSON FOODS INC CL A 902494103 460.71 23,748 SH DEFINED 09 23,748 0 0
TYSON FOODS INC CL A 902494103 5,748.88 296,334 SH DEFINED 22 296,334 0 0
U S AIRWAYS GROUP INC COM 90341W108 488.15 36,159 SH DEFINED 22 33,469 0 2,690
U S G CORP COM NEW 903293405 3.20 114 SH DEFINED 01 114 0 0
U S G CORP COM NEW 903293405 10,598.53 377,575 SH DEFINED 21 377,575 0 0
U S G CORP COM NEW 903293405 893.08 31,816 SH DEFINED 22 31,795 0 21
UDR INC COM 902653104 4,532.49 190,601 SH DEFINED 09 190,601 0 0
UFP TECHNOLOGIES INC COM 902673102 37.11 2,071 SH DEFINED 22 567 0 1,504
UGI CORP NEW COM 902681105 2,839.65 86,813 SH DEFINED 09 86,813 0 0
UGI CORP NEW COM 902681105 66.07 2,020 SH DEFINED 21 2,020 0 0
ULTA SALON COSMETCS & COM 90384S303 41,357.63 420,900 SH DEFINED 09 420,900 0 0
FRAG I
ULTA SALON COSMETCS & COM 90384S303 4,687.00 47,700 SH DEFINED 21 47,700 0 0
FRAG I
ULTA SALON COSMETCS & COM 90384S303 4,532.83 46,131 SH DEFINED 22 44,357 0 1,774
FRAG I
UMB FINL CORP COM 902788108 186.50 4,256 SH DEFINED 22 2,969 0 1,287
UNDER ARMOUR INC CL A 904311107 2,446.06 50,403 SH DEFINED 09 50,403 0 0
UNILEVER N V N Y SHS NEW 904784709 2.68 70 SH DEFINED 01 70 0 0
UNILEVER PLC SPON ADR NEW 904767704 38,394.44 991,592 SH DEFINED 01 991,592 0 0
UNION PAC CORP COM 907818108 4,338.47 34,509 SH DEFINED 01 34,509 0 0
UNION PAC CORP COM 907818108 50.29 400 SH DEFINED 02 400 0 0
UNION PAC CORP COM 907818108 28,329.37 225,337 SH DEFINED 09 225,337 0 0
UNION PAC CORP COM 907818108 29,620.01 235,603 SH DEFINED 21 235,603 0 0
UNISYS CORP COM NEW 909214306 1,235.29 71,404 SH DEFINED 22 68,866 0 2,538
UNIT CORP COM 909218109 1,449.35 32,172 SH DEFINED 09 32,172 0 0
UNIT CORP COM 909218109 72.49 1,609 SH DEFINED 22 1,609 0 0
UNITED CONTL HLDGS INC COM 910047109 776.24 33,201 SH DEFINED 22 30,528 0 2,673
UNITED FIRE GROUP INC COM 910340108 53.92 2,469 SH DEFINED 22 1,124 0 1,345
UNITED NAT FOODS INC COM 911163103 2,067.07 38,572 SH DEFINED 09 38,572 0 0
UNITED NAT FOODS INC COM 911163103 2,307.16 43,052 SH DEFINED 22 43,050 0 2
UNITED PARCEL SERVICE INC CL B 911312106 361.87 4,908 SH DEFINED 01 4,908 0 0
UNITED PARCEL SERVICE INC CL B 911312106 23,249.13 315,328 SH DEFINED 09 315,328 0 0
UNITED PARCEL SERVICE INC CL B 911312106 361.28 4,900 SH DEFINED 21 4,900 0 0
UNITED RENTALS INC COM 911363109 3,748.98 82,359 SH DEFINED 09 82,359 0 0
UNITED RENTALS INC COM 911363109 7,602.98 167,025 SH DEFINED 21 167,025 0 0
UNITED STATES CELLULAR COM 911684108 0.88 25 SH DEFINED 22 25 0 0
CORP
UNITED STATES NATL GAS UNIT PAR $0.001 912318201 445.98 23,597 SH DEFINED 21 23,597 0 0
FUND
UNITED STATES OIL FUND LP UNITS 91232N108 469.04 14,060 SH DEFINED 21 14,060 0 0
UNITED STATIONERS INC COM 913004107 2,383.84 76,923 SH DEFINED 22 71,444 0 5,479
UNITED TECHNOLOGIES CORP COM 913017109 456.14 5,562 SH DEFINED 01 5,562 0 0
UNITED TECHNOLOGIES CORP COM 913017109 270.63 3,300 SH DEFINED 02 3,300 0 0
UNITED TECHNOLOGIES CORP COM 913017109 24,468.91 298,365 SH DEFINED 09 298,365 0 0
UNITED TECHNOLOGIES CORP COM 913017109 541.27 6,600 SH DEFINED 21 6,600 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 6,239.52 112,000 SH DEFINED 09 112,000 0 0
UNITED THERAPEUTICS CORP COM 91307C102 2,438.36 45,645 SH DEFINED 09 45,645 0 0
DEL
UNITED THERAPEUTICS CORP COM 91307C102 595.95 11,156 SH DEFINED 22 10,010 0 1,146
DEL
UNITEDHEALTH GROUP INC COM 91324P102 1,509.77 27,835 SH DEFINED 02 27,835 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,974.50 128,586 SH DEFINED 09 128,586 0 0
UNITEDHEALTH GROUP INC COM 91324P102 59.66 1,100 SH DEFINED 21 1,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 21,292.21 392,556 SH DEFINED 22 379,738 0 12,818
UNIVERSAL CORP VA COM 913456109 1,366.34 27,376 SH DEFINED 09 27,376 0 0
UNIVERSAL CORP VA COM 913456109 1,166.50 23,372 SH DEFINED 22 19,677 0 3,695
UNIVERSAL ELECTRS INC COM 913483103 102.92 5,319 SH DEFINED 22 4,852 0 467
UNIVERSAL HLTH SVCS INC CL B 913903100 4,743.09 98,099 SH DEFINED 09 98,099 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,863.77 100,595 SH DEFINED 21 100,595 0 0
UNUM GROUP COM 91529Y106 172.33 8,277 SH DEFINED 09 8,277 0 0
URBAN OUTFITTERS INC COM 917047102 203.85 5,179 SH DEFINED 09 5,179 0 0
URBAN OUTFITTERS INC COM 917047102 9,512.25 241,673 SH DEFINED 22 233,358 0 8,315
URS CORP NEW COM 903236107 2,801.67 71,362 SH DEFINED 09 71,362 0 0
US BANCORP DEL COM NEW 902973304 437.77 13,706 SH DEFINED 01 13,706 0 0
US BANCORP DEL COM NEW 902973304 629.22 19,700 SH DEFINED 02 19,700 0 0
US BANCORP DEL COM NEW 902973304 11,420.18 357,551 SH DEFINED 09 357,551 0 0
US BANCORP DEL COM NEW 902973304 9.58 300 SH DEFINED 22 300 0 0
USANA HEALTH SCIENCES INC COM 90328M107 806.16 24,481 SH DEFINED 22 22,433 0 2,048
UTI WORLDWIDE INC ORD G87210103 987.19 73,671 SH DEFINED 09 73,671 0 0
V F CORP COM 918204108 37.44 248 SH DEFINED 01 248 0 0
V F CORP COM 918204108 511.79 3,390 SH DEFINED 09 3,390 0 0
V F CORP COM 918204108 2,064.42 13,674 SH DEFINED 22 12,215 0 1,459
VAALCO ENERGY INC COM NEW 91851C201 508.38 58,772 SH DEFINED 22 54,652 0 4,120
VAIL RESORTS INC COM 91879Q109 4,987.37 92,205 SH DEFINED 21 92,205 0 0
VAIL RESORTS INC COM 91879Q109 225.72 4,173 SH DEFINED 22 4,171 0 2
VALASSIS COMMUNICATIONS COM 918866104 801.06 31,073 SH DEFINED 09 31,073 0 0
INC
VALASSIS COMMUNICATIONS COM 918866104 2,486.22 96,440 SH DEFINED 22 92,299 0 4,141
INC
VALE S A ADR REPSTG PFD 91912E204 13,907.53 685,100 SH DEFINED 21 685,100 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5.05 148 SH DEFINED 01 148 0 0
VALERO ENERGY CORP NEW COM 91913Y100 388.97 11,400 SH DEFINED 02 11,400 0 0
VALERO ENERGY CORP NEW COM 91913Y100 14,642.26 429,140 SH DEFINED 09 429,140 0 0
VALERO ENERGY CORP NEW COM 91913Y100 13,465.29 394,645 SH DEFINED 21 394,645 0 0
VALERO ENERGY CORP NEW COM 91913Y100 31,389.65 919,978 SH DEFINED 22 900,437 0 19,541
VALIDUS HOLDINGS LTD COM SHS G9319H102 74.24 2,147 SH DEFINED 02 2,147 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,202.93 34,787 SH DEFINED 22 33,995 0 792
VALLEY NATL BANCORP COM 919794107 973.05 104,629 SH DEFINED 09 104,629 0 0
VALMONT INDS INC COM 920253101 2,582.02 18,909 SH DEFINED 09 18,909 0 0
VALSPAR CORP COM 920355104 6,007.00 96,266 SH DEFINED 09 96,266 0 0
VALSPAR CORP COM 920355104 893.07 14,312 SH DEFINED 22 12,892 0 1,420
VALUECLICK INC COM 92046N102 610.41 31,448 SH DEFINED 09 31,448 0 0
VALUECLICK INC COM 92046N102 1,806.72 93,082 SH DEFINED 22 84,003 0 9,079
VANGUARD INTL EQUITY ALLWRLD EX US 922042775 1,111.73 24,300 SH DEFINED 21 24,300 0 0
INDEX F
VANTIV INC CL A 92210H105 61,395.57 3,006,639 SH DEFINED 09 3,006,639 0 0
VARIAN MED SYS INC COM 92220P105 1,564.17 22,269 SH DEFINED 09 22,269 0 0
VCA ANTECH INC COM 918194101 1,453.38 69,044 SH DEFINED 09 69,044 0 0
VECTREN CORP COM 92240G101 1,787.23 60,790 SH DEFINED 09 60,790 0 0
VENTAS INC COM 92276F100 736.51 11,380 SH DEFINED 09 11,380 0 0
VERA BRADLEY INC COM 92335C106 4.52 180 SH DEFINED 01 180 0 0
VERA BRADLEY INC COM 92335C106 7,272.60 289,745 SH DEFINED 21 289,745 0 0
VERA BRADLEY INC COM 92335C106 2.99 119 SH DEFINED 22 119 0 0
VERIFONE SYS INC COM 92342Y109 3,065.68 103,291 SH DEFINED 09 103,291 0 0
VERINT SYS INC COM 92343X100 3.29 112 SH DEFINED 01 112 0 0
VERINT SYS INC COM 92343X100 3,547.72 120,835 SH DEFINED 21 120,835 0 0
VERINT SYS INC COM 92343X100 290.11 9,881 SH DEFINED 22 9,858 0 23
VERISIGN INC COM 92343E102 287.27 7,400 SH DEFINED 02 7,400 0 0
VERISIGN INC COM 92343E102 488.32 12,579 SH DEFINED 09 12,579 0 0
VERISK ANALYTICS INC CL A 92345Y106 219.30 4,300 SH DEFINED 02 4,300 0 0
VERISK ANALYTICS INC CL A 92345Y106 77,856.60 1,526,600 SH DEFINED 09 1,526,600 0 0
VERIZON COMMUNICATIONS COM 92343V104 156,917.88 3,626,482 SH DEFINED 01 3,626,482 0 0
INC
VERIZON COMMUNICATIONS COM 92343V104 9,706.76 224,330 SH DEFINED 02 224,330 0 0
INC
VERIZON COMMUNICATIONS COM 92343V104 313,847.78 7,253,242 SH DEFINED 09 7,253,242 0 0
INC
VERIZON COMMUNICATIONS COM 92343V104 2,182.97 50,450 SH DEFINED 21 50,450 0 0
INC
VERIZON COMMUNICATIONS COM 92343V104 34,372.87 794,381 SH DEFINED 22 771,789 0 22,592
INC
VERTEX PHARMACEUTICALS COM 92532F100 8,996.38 214,506 SH DEFINED 09 214,506 0 0
INC
VIACOM INC NEW CL B 92553P201 5.91 112 SH DEFINED 01 112 0 0
VIACOM INC NEW CL B 92553P201 7,794.39 147,789 SH DEFINED 09 147,789 0 0
VIACOM INC NEW CL B 92553P201 179.32 3,400 SH DEFINED 21 3,400 0 0
VIASAT INC COM 92552V100 3.38 87 SH DEFINED 01 87 0 0
VIASAT INC COM 92552V100 4,185.25 107,590 SH DEFINED 21 107,590 0 0
VICAL INC COM 925602104 12,296.23 4,225,510 SH DEFINED 09 4,225,510 0 0
VICAL INC COM 925602104 3,060.34 1,051,664 SH DEFINED 21 1,051,664 0 0
VIEWPOINT FINL GROUP INC COM 92672A101 0.19 9 SH DEFINED 22 9 0 0
MD
VIROPHARMA INC COM 928241108 2.78 122 SH DEFINED 01 122 0 0
VIROPHARMA INC COM 928241108 4,168.61 183,155 SH DEFINED 21 183,155 0 0
VISA INC COM CL A 92826C839 460.05 3,035 SH DEFINED 01 3,035 0 0
VISA INC COM CL A 92826C839 1,212.64 8,000 SH DEFINED 02 8,000 0 0
VISA INC COM CL A 92826C839 29,145.35 192,277 SH DEFINED 09 192,277 0 0
VISA INC COM CL A 92826C839 439.58 2,900 SH DEFINED 21 2,900 0 0
VISA INC COM CL A 92826C839 35,591.29 234,802 SH DEFINED 22 227,626 0 7,176
VISHAY INTERTECHNOLOGY COM 928298108 994.40 93,547 SH DEFINED 09 93,547 0 0
INC
VISHAY INTERTECHNOLOGY COM 928298108 4,250.24 399,834 SH DEFINED 22 393,518 0 6,316
INC
VISTAPRINT N V SHS N93540107 0.07 2 SH DEFINED 02 2 0 0
VISTAPRINT N V SHS N93540107 185.43 5,643 SH DEFINED 22 5,643 0 0
VITAMIN SHOPPE INC COM 92849E101 8,151.26 142,107 SH DEFINED 09 142,107 0 0
VITAMIN SHOPPE INC COM 92849E101 7,131.45 124,328 SH DEFINED 21 124,328 0 0
VITAMIN SHOPPE INC COM 92849E101 786.46 13,711 SH DEFINED 22 13,518 0 193
VITESSE SEMICONDUCTOR COM NEW 928497304 1,767.72 792,700 SH DEFINED 09 792,700 0 0
CORP
VITESSE SEMICONDUCTOR COM NEW 928497304 1,577.28 707,300 SH DEFINED 21 707,300 0 0
CORP
VIVUS INC COM 928551100 20,967.41 1,562,400 SH DEFINED 09 1,562,400 0 0
VIVUS INC COM 928551100 2,227.72 166,000 SH DEFINED 21 166,000 0 0
VMWARE INC CL A COM 928563402 1,016.71 10,800 SH DEFINED 02 10,800 0 0
VMWARE INC CL A COM 928563402 25,963.81 275,800 SH DEFINED 09 275,800 0 0
VMWARE INC CL A COM 928563402 1,616.95 17,176 SH DEFINED 22 17,154 0 22
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 134,130.28 5,324,743 SH DEFINED 01 5,324,743 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2,836.14 112,590 SH DEFINED 02 112,590 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 18,433.79 731,790 SH DEFINED 09 731,790 0 0
VONAGE HLDGS CORP COM 92886T201 128.69 54,298 SH DEFINED 22 36,017 0 18,281
VORNADO RLTY TR SH BEN INT 929042109 488.25 6,097 SH DEFINED 09 6,097 0 0
VSE CORP COM 918284100 73.85 3,013 SH DEFINED 22 1,285 0 1,728
VULCAN MATLS CO COM 929160109 299.50 5,754 SH DEFINED 09 5,754 0 0
W & T OFFSHORE INC COM 92922P106 768.72 47,955 SH DEFINED 22 46,521 0 1,434
WABTEC CORP COM 929740108 56,758.66 648,374 SH DEFINED 09 648,374 0 0
WADDELL & REED FINL INC CL A 930059100 6,013.87 172,713 SH DEFINED 09 172,713 0 0
WALGREEN CO COM 931422109 1,179.84 31,879 SH DEFINED 09 31,879 0 0
WALGREEN CO COM 931422109 10,783.41 291,365 SH DEFINED 22 281,179 0 10,186
WALKER & DUNLOP INC COM 93148P102 10,050.98 603,300 SH DEFINED 09 603,300 0 0
WALKER & DUNLOP INC COM 93148P102 8,716.51 523,200 SH DEFINED 21 523,200 0 0
WAL-MART STORES INC COM 931142103 491.26 7,200 SH DEFINED 02 7,200 0 0
WAL-MART STORES INC COM 931142103 24,409.35 357,751 SH DEFINED 09 357,751 0 0
WAL-MART STORES INC COM 931142103 593.60 8,700 SH DEFINED 21 8,700 0 0
WAL-MART STORES INC COM 931142103 33,961.73 497,754 SH DEFINED 22 483,138 0 14,616
WALTER ENERGY INC COM 93317Q105 3.91 109 SH DEFINED 01 109 0 0
WALTER ENERGY INC COM 93317Q105 8,199.84 228,535 SH DEFINED 21 228,535 0 0
WARNACO GROUP INC COM NEW 934390402 4,606.60 64,365 SH DEFINED 09 64,365 0 0
WARNER CHILCOTT PLC SHS A G94368100 15,918.67 1,322,149 SH DEFINED 09 1,322,149 0 0
IRELAND
WASHINGTON FED INC COM 938824109 1,299.85 77,051 SH DEFINED 09 77,051 0 0
WASHINGTON POST CO CL B 939640108 310.43 850 SH DEFINED 09 850 0 0
WASHINGTON POST CO CL B 939640108 154.85 424 SH DEFINED 22 423 0 1
WASTE CONNECTIONS INC COM 941053100 64.20 1,900 SH DEFINED 02 1,900 0 0
WASTE CONNECTIONS INC COM 941053100 3,132.64 92,709 SH DEFINED 09 92,709 0 0
WASTE MGMT INC DEL COM 94106L109 18.59 551 SH DEFINED 01 551 0 0
WASTE MGMT INC DEL COM 94106L109 519.26 15,390 SH DEFINED 09 15,390 0 0
WATERS CORP COM 941848103 244.11 2,802 SH DEFINED 09 2,802 0 0
WATERS CORP COM 941848103 52.27 600 SH DEFINED 21 600 0 0
WATSCO INC COM 942622200 1,693.79 22,614 SH DEFINED 09 22,614 0 0
WATSCO INC COM 942622200 1.50 20 SH DEFINED 22 20 0 0
WATSON PHARMACEUTICALS COM 942683103 24.51 285 SH DEFINED 01 285 0 0
INC
WATSON PHARMACEUTICALS COM 942683103 62,954.49 732,029 SH DEFINED 09 732,029 0 0
INC
WATSON PHARMACEUTICALS COM 942683103 70.52 820 SH DEFINED 21 820 0 0
INC
WATTS WATER TECHNOLOGIES CL A 942749102 299.21 6,960 SH DEFINED 22 6,960 0 0
INC
WEBMEDIABRANDS INC COM NEW 94770W209 499.50 249,750 SH DEFINED 09 249,750 0 0
WEBMEDIABRANDS INC COM NEW 94770W209 337.51 168,756 SH DEFINED 21 168,756 0 0
WEBSENSE INC COM 947684106 746.24 49,617 SH DEFINED 22 49,575 0 42
WEBSTER FINL CORP CONN COM 947890109 1,737.81 84,565 SH DEFINED 09 84,565 0 0
WEBSTER FINL CORP CONN COM 947890109 67.59 3,289 SH DEFINED 22 1,399 0 1,890
WEIGHT WATCHERS INTL INC COM 948626106 396.37 7,570 SH DEFINED 22 7,565 0 5
NEW
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,404.80 89,832 SH DEFINED 09 89,832 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,577.31 32,395 SH DEFINED 09 32,395 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,468.10 50,690 SH DEFINED 21 50,690 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,910.69 59,780 SH DEFINED 22 58,103 0 1,677
WELLPOINT INC COM 94973V107 961.93 15,790 SH DEFINED 09 15,790 0 0
WELLPOINT INC COM 94973V107 12,360.97 202,905 SH DEFINED 22 196,595 0 6,310
WELLS FARGO & CO NEW COM 949746101 6,672.72 195,223 SH DEFINED 01 195,223 0 0
WELLS FARGO & CO NEW COM 949746101 3,038.60 88,900 SH DEFINED 02 88,900 0 0
WELLS FARGO & CO NEW COM 949746101 129,201.53 3,780,033 SH DEFINED 09 3,780,033 0 0
WELLS FARGO & CO NEW COM 949746101 20,684.81 605,173 SH DEFINED 21 605,173 0 0
WELLS FARGO & CO NEW COM 949746101 31,479.06 920,979 SH DEFINED 22 890,702 0 30,277
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 7,105.00 5,800 SH DEFINED 09 5,800 0 0
WENDYS CO COM 95058W100 1,485.44 316,050 SH DEFINED 09 316,050 0 0
WERNER ENTERPRISES INC COM 950755108 1,221.32 56,360 SH DEFINED 09 56,360 0 0
WESBANCO INC COM 950810101 435.18 19,585 SH DEFINED 22 15,715 0 3,870
WESCO INTL INC COM 95082P105 627.98 9,313 SH DEFINED 22 8,731 0 582
WEST MARINE INC COM 954235107 5.74 534 SH DEFINED 22 529 0 5
WEST PHARMACEUTICAL SVSC COM 955306105 915.86 16,728 SH DEFINED 22 15,936 0 792
INC
WESTAMERICA COM 957090103 444.26 10,431 SH DEFINED 09 10,431 0 0
BANCORPORATION
WESTAR ENERGY INC COM 95709T100 2,723.57 95,163 SH DEFINED 09 95,163 0 0
WESTERN ALLIANCE BANCORP COM 957638109 64.25 6,102 SH DEFINED 22 2,486 0 3,616
WESTERN DIGITAL CORP COM 958102105 726.58 17,100 SH DEFINED 02 17,100 0 0
WESTERN DIGITAL CORP COM 958102105 2,315.37 54,492 SH DEFINED 09 54,492 0 0
WESTERN DIGITAL CORP COM 958102105 587.17 13,819 SH DEFINED 22 13,806 0 13
WESTERN REFNG INC COM 959319104 3,720.91 131,994 SH DEFINED 22 124,096 0 7,898
WESTERN UN CO COM 959802109 1.06 78 SH DEFINED 01 78 0 0
WESTERN UN CO COM 959802109 264.50 19,434 SH DEFINED 09 19,434 0 0
WESTERN UN CO COM 959802109 32.46 2,385 SH DEFINED 21 2,385 0 0
WESTLAKE CHEM CORP COM 960413102 35,903.08 452,750 SH DEFINED 09 452,750 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 97.50 707 SH DEFINED 01 707 0 0
WEX INC COM 96208T104 2,736.31 36,305 SH DEFINED 09 36,305 0 0
WEX INC COM 96208T104 1,012.75 13,437 SH DEFINED 22 13,341 0 96
WEYERHAEUSER CO COM 962166104 630.96 22,680 SH DEFINED 09 22,680 0 0
WGL HLDGS INC COM 92924F106 1,481.73 37,809 SH DEFINED 09 37,809 0 0
WHIRLPOOL CORP COM 963320106 1,129.43 11,100 SH DEFINED 02 11,100 0 0
WHIRLPOOL CORP COM 963320106 71.73 705 SH DEFINED 09 705 0 0
WHIRLPOOL CORP COM 963320106 71.23 700 SH DEFINED 21 700 0 0
WHIRLPOOL CORP COM 963320106 10,730.38 105,458 SH DEFINED 22 101,347 0 4,111
WHITING PETE CORP NEW COM 966387102 3,660.43 84,400 SH DEFINED 09 84,400 0 0
WHITING PETE CORP NEW COM 966387102 3,278.77 75,600 SH DEFINED 21 75,600 0 0
WHOLE FOODS MKT INC COM 966837106 401.85 4,400 SH DEFINED 02 4,400 0 0
WHOLE FOODS MKT INC COM 966837106 7,695.65 84,262 SH DEFINED 09 84,262 0 0
WHOLE FOODS MKT INC COM 966837106 1,598.28 17,500 SH DEFINED 21 17,500 0 0
WHOLE FOODS MKT INC COM 966837106 931.93 10,205 SH DEFINED 22 9,063 0 1,142
WILEY JOHN & SONS INC CL A 968223206 1,323.89 34,007 SH DEFINED 09 34,007 0 0
WILEY JOHN & SONS INC CL A 968223206 0.97 25 SH DEFINED 22 25 0 0
WILLIAMS COS INC DEL COM 969457100 6,334.47 193,478 SH DEFINED 01 193,478 0 0
WILLIAMS COS INC DEL COM 969457100 180.07 5,500 SH DEFINED 02 5,500 0 0
WILLIAMS COS INC DEL COM 969457100 855.14 26,119 SH DEFINED 09 26,119 0 0
WILLIAMS COS INC DEL COM 969457100 51,128.85 1,561,663 SH DEFINED 21 1,561,663 0 0
WILLIAMS SONOMA INC COM 969904101 3,029.37 69,211 SH DEFINED 09 69,211 0 0
WILLIAMS SONOMA INC COM 969904101 1,530.07 34,957 SH DEFINED 22 33,228 0 1,729
WILSHIRE BANCORP INC COM 97186T108 1,264.60 215,434 SH DEFINED 22 186,440 0 28,994
WINDSTREAM CORP COM 97381W104 26,384.99 3,186,593 SH DEFINED 01 3,186,593 0 0
WINDSTREAM CORP COM 97381W104 71,450.00 8,629,227 SH DEFINED 09 8,629,227 0 0
WINDSTREAM CORP COM 97381W104 256.65 30,996 SH DEFINED 22 30,960 0 36
WINTRUST FINANCIAL CORP COM 97650W108 7,382.21 201,150 SH DEFINED 21 201,150 0 0
WINTRUST FINANCIAL CORP COM 97650W108 46.65 1,271 SH DEFINED 22 544 0 727
WISCONSIN ENERGY CORP COM 976657106 3,461.91 93,946 SH DEFINED 09 93,946 0 0
WISDOMTREE TRUST INTL DIV EX 97717W786 31.63 755 SH DEFINED 21 755 0 0
FINL
WMS INDS INC COM 929297109 677.08 38,690 SH DEFINED 09 38,690 0 0
WMS INDS INC COM 929297109 1,899.12 108,521 SH DEFINED 22 108,521 0 0
WOODWARD INC COM 980745103 1,690.72 44,341 SH DEFINED 09 44,341 0 0
WORLD ACCEP CORP DEL COM 981419104 370.56 4,970 SH DEFINED 22 4,274 0 696
WORLD FUEL SVCS CORP COM 981475106 2,216.14 53,829 SH DEFINED 09 53,829 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 3.49 442 SH DEFINED 01 442 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 5,751.61 728,975 SH DEFINED 21 728,975 0 0
WORTHINGTON INDS INC COM 981811102 2.70 104 SH DEFINED 01 104 0 0
WORTHINGTON INDS INC COM 981811102 5,388.35 207,324 SH DEFINED 09 207,324 0 0
WORTHINGTON INDS INC COM 981811102 1,446.92 55,672 SH DEFINED 22 54,637 0 1,035
WPX ENERGY INC COM 98212B103 0.15 10 SH DEFINED 02 10 0 0
WPX ENERGY INC COM 98212B103 354.96 23,855 SH DEFINED 09 23,855 0 0
WRIGHT MED GROUP INC COM 98235T107 2,938.39 139,990 SH DEFINED 21 139,990 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 36.77 691 SH DEFINED 01 691 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 260.84 4,902 SH DEFINED 09 4,902 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 6.39 120 SH DEFINED 21 120 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,581.13 48,508 SH DEFINED 22 44,877 0 3,631
WYNN RESORTS LTD COM 983134107 942.78 8,381 SH DEFINED 02 8,381 0 0
WYNN RESORTS LTD COM 983134107 590.80 5,252 SH DEFINED 09 5,252 0 0
XCEL ENERGY INC COM 98389B100 23.64 885 SH DEFINED 01 885 0 0
XCEL ENERGY INC COM 98389B100 454.92 17,032 SH DEFINED 09 17,032 0 0
XEROX CORP COM 984121103 14.28 2,094 SH DEFINED 01 2,094 0 0
XEROX CORP COM 984121103 571.58 83,809 SH DEFINED 09 83,809 0 0
XEROX CORP COM 984121103 43.31 6,350 SH DEFINED 21 6,350 0 0
XEROX CORP COM 984121103 3.58 525 SH DEFINED 22 525 0 0
XILINX INC COM 983919101 321.48 8,955 SH DEFINED 09 8,955 0 0
XL GROUP PLC SHS G98290102 240.95 9,615 SH DEFINED 09 9,615 0 0
XYLEM INC COM 98419M100 0.22 8 SH DEFINED 02 8 0 0
XYLEM INC COM 98419M100 3,031.54 111,865 SH DEFINED 09 111,865 0 0
YAHOO INC COM 984332106 1,052.39 52,884 SH DEFINED 09 52,884 0 0
YAHOO INC COM 984332106 6.83 343 SH DEFINED 22 343 0 0
YAMANA GOLD INC COM 98462Y100 20.12 1,169 SH DEFINED 01 1,169 0 0
YAMANA GOLD INC COM 98462Y100 4,670.36 271,375 SH DEFINED 09 271,375 0 0
YANDEX N V SHS CLASS A N97284108 4,961.10 230,000 SH DEFINED 09 230,000 0 0
YUM BRANDS INC COM 988498101 1,162.80 17,512 SH DEFINED 09 17,512 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,462.20 37,225 SH DEFINED 09 37,225 0 0
ZIMMER HLDGS INC COM 98956P102 437.76 6,567 SH DEFINED 09 6,567 0 0
ZIMMER HLDGS INC COM 98956P102 1,527.85 22,920 SH DEFINED 22 22,910 0 10
ZIONS BANCORPORATION COM 989701107 165.06 7,713 SH DEFINED 09 7,713 0 0
ZIONS BANCORPORATION COM 989701107 807.36 37,727 SH DEFINED 22 37,721 0 6
ZOGENIX INC COM 98978L105 25,727.46 19,343,954 SH DEFINED 09 19,343,954 0 0
ZOGENIX INC COM 98978L105 2,976.88 2,238,259 SH DEFINED 21 2,238,259 0 0
ZUMIEZ INC COM 989817101 229.68 11,833 SH DEFINED 22 11,833 0 0