Federated Investors as of March 31, 2013
Portfolio Holdings for Federated Investors
Federated Investors holds 0 positions in its portfolio as reported in the March 2013 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 AAON INC COM PAR $0.004 000360206 38.35 1,390 SH DEFINED 22 1,374 0 16 THE ADT CORPORATION COM 00101J106 48.16 984 SH DEFINED 02 984 0 0 THE ADT CORPORATION COM 00101J106 665.14 13,591 SH DEFINED 09 13,591 0 0 THE ADT CORPORATION COM 00101J106 1.08 22 SH DEFINED 22 22 0 0 AEP INDS INC COM 001031103 969.29 13,498 SH DEFINED 22 12,802 0 696 AFLAC INC COM 001055102 10.46 201 SH DEFINED 01 201 0 0 AFLAC INC COM 001055102 639.85 12,300 SH DEFINED 02 12,300 0 0 AFLAC INC COM 001055102 3,719.33 71,498 SH DEFINED 09 71,498 0 0 AGCO CORP COM 001084102 3,869.96 74,251 SH DEFINED 09 74,251 0 0 AGCO CORP COM 001084102 1,697.76 32,574 SH DEFINED 22 32,567 0 7 AGL RES INC COM 001204106 127.36 3,036 SH DEFINED 09 3,036 0 0 AES CORP COM 00130H105 4,309.07 342,806 SH DEFINED 01 146,792 0 196,014 AES CORP COM 00130H105 558.01 44,392 SH DEFINED 09 44,392 0 0 AES CORP COM 00130H105 28,982.86 2,305,717 SH DEFINED 21 2,269,742 0 35,975 AES CORP COM 00130H105 1,543.37 122,782 SH DEFINED 22 122,756 0 26 AMC NETWORKS INC CL A 00164V103 2,896.17 45,840 SH DEFINED 09 45,840 0 0 AMC NETWORKS INC CL A 00164V103 1,812.07 28,681 SH DEFINED 22 28,675 0 6 AMN HEALTHCARE SERVICES COM 001744101 520.65 32,890 SH DEFINED 22 30,517 0 2,373 INC AOL INC COM 00184X105 100.07 2,600 SH DEFINED 02 2,600 0 0 AOL INC COM 00184X105 2,387.65 62,033 SH DEFINED 09 62,033 0 0 AOL INC COM 00184X105 2.66 69 SH DEFINED 22 69 0 0 AT^T INC COM 00206R102 183,080.13 4,989,919 SH DEFINED 01 3,771,977 0 1,217,942 AT^T INC COM 00206R102 8,877.88 241,970 SH DEFINED 02 241,970 0 0 AT^T INC COM 00206R102 332,768.98 9,069,746 SH DEFINED 09 9,069,746 0 0 AT^T INC COM 00206R102 41,472.69 1,130,354 SH DEFINED 21 1,107,309 0 23,045 AT^T INC COM 00206R102 21,574.56 588,023 SH DEFINED 22 573,381 0 14,642 AZZ INC COM 002474104 35.62 739 SH DEFINED 22 732 0 7 AARONS INC COM PAR $0.50 002535300 2,040.09 71,133 SH DEFINED 09 71,133 0 0 AARONS INC COM PAR $0.50 002535300 84.09 2,932 SH DEFINED 22 2,921 0 11 ABBOTT LABS COM 002824100 8.09 229 SH DEFINED 01 229 0 0 ABBOTT LABS COM 002824100 7,562.37 214,110 SH DEFINED 09 214,110 0 0 ABBOTT LABS COM 002824100 614.99 17,412 SH DEFINED 22 17,399 0 13 ABBVIE INC COM 00287Y109 120,370.77 2,951,711 SH DEFINED 01 2,284,019 0 667,692 ABBVIE INC COM 00287Y109 219,699.31 5,387,428 SH DEFINED 09 5,387,428 0 0 ABERCROMBIE & FITCH CO CL A 002896207 83.67 1,811 SH DEFINED 09 1,811 0 0 ABERCROMBIE & FITCH CO CL A 002896207 4,882.02 105,672 SH DEFINED 22 101,756 0 3,916 ACCESS NATL CORP COM 004337101 101.98 6,218 SH DEFINED 22 2,474 0 3,744 ACHILLION PHARMACEUTICALS COM 00448Q201 5,244.00 600,000 SH DEFINED 09 600,000 0 0 IN ACHILLION PHARMACEUTICALS COM 00448Q201 4,630.45 529,800 SH DEFINED 21 529,800 0 0 IN ACI WORLDWIDE INC COM 004498101 1,595.52 32,655 SH DEFINED 09 32,655 0 0 ACI WORLDWIDE INC COM 004498101 6.89 141 SH DEFINED 22 141 0 0 ACORDA THERAPEUTICS INC COM 00484M106 922.02 28,786 SH DEFINED 22 28,786 0 0 ACQUITY GROUP LTD SPONSORED ADR 00489C103 3,014.97 474,798 SH DEFINED 09 474,798 0 0 ACQUITY GROUP LTD SPONSORED ADR 00489C103 2,674.14 421,124 SH DEFINED 21 421,124 0 0 ACTIVE NETWORK INC COM 00506D100 764.90 182,554 SH DEFINED 09 182,554 0 0 ACTIVE NETWORK INC COM 00506D100 690.54 164,807 SH DEFINED 21 164,807 0 0 ACTAVIS INC COM 00507K103 26.25 285 SH DEFINED 01 285 0 0 ACTAVIS INC COM 00507K103 2,675.33 29,045 SH DEFINED 09 29,045 0 0 ACTAVIS INC COM 00507K103 72.77 790 SH DEFINED 21 790 0 0 ACTUANT CORP CL A NEW 00508X203 85.37 2,788 SH DEFINED 22 2,788 0 0 ACUITY BRANDS INC COM 00508Y102 2,387.93 34,433 SH DEFINED 09 34,433 0 0 ACUITY BRANDS INC COM 00508Y102 219.35 3,163 SH DEFINED 22 3,163 0 0 ACXIOM CORP COM 005125109 1,243.91 60,976 SH DEFINED 09 60,976 0 0 ACXIOM CORP COM 005125109 134.33 6,585 SH DEFINED 22 6,585 0 0 ADOBE SYS INC COM 00724F101 723.88 16,637 SH DEFINED 09 16,637 0 0 ADTRAN INC COM 00738A106 478.67 24,360 SH DEFINED 09 24,360 0 0 ADTRAN INC COM 00738A106 656.07 33,388 SH DEFINED 22 33,388 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 4,761.88 57,615 SH DEFINED 09 57,615 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 3,374.93 40,834 SH DEFINED 22 39,531 0 1,303 AECOM TECHNOLOGY CORP COM 00766T100 275.52 8,400 SH DEFINED 02 8,400 0 0 DELAWA AECOM TECHNOLOGY CORP COM 00766T100 2,625.64 80,050 SH DEFINED 09 80,050 0 0 DELAWA AEGERION PHARMACEUTICALS COM 00767E102 5,345.05 132,500 SH DEFINED 09 132,500 0 0 INC AEGERION PHARMACEUTICALS COM 00767E102 4,739.95 117,500 SH DEFINED 21 117,500 0 0 INC AEGION CORP COM 00770F104 3.17 137 SH DEFINED 01 137 0 0 AEGION CORP COM 00770F104 7,410.20 320,095 SH DEFINED 21 315,280 0 4,815 AEROFLEX HLDG CORP COM 007767106 43.46 5,529 SH DEFINED 22 2,590 0 2,939 AEROPOSTALE COM 007865108 917.78 67,484 SH DEFINED 09 67,484 0 0 AEROPOSTALE COM 007865108 4,940.00 363,235 SH DEFINED 21 357,410 0 5,825 AEROPOSTALE COM 007865108 422.65 31,077 SH DEFINED 22 31,077 0 0 ADVANCED ENERGY INDS COM 007973100 5,699.90 311,470 SH DEFINED 21 306,820 0 4,650 ADVANCED ENERGY INDS COM 007973100 101.09 5,524 SH DEFINED 22 3,824 0 1,700 ADVENT SOFTWARE INC COM 007974108 651.23 23,283 SH DEFINED 09 23,283 0 0 AES TR III PFD CV 6.75% 00808N202 5,466.09 108,605 SH DEFINED 09 108,605 0 0 AETNA INC NEW COM 00817Y108 291.38 5,700 SH DEFINED 02 5,700 0 0 AETNA INC NEW COM 00817Y108 564.98 11,052 SH DEFINED 09 11,052 0 0 AETNA INC NEW COM 00817Y108 9,926.40 194,178 SH DEFINED 22 188,568 0 5,610 AFFILIATED MANAGERS GROUP COM 008252108 18,711.12 121,841 SH DEFINED 09 121,841 0 0 AFFILIATED MANAGERS GROUP COM 008252108 10,734.54 69,900 SH DEFINED 21 69,900 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 478.96 11,412 SH DEFINED 09 11,412 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 6,171.80 147,053 SH DEFINED 22 139,909 0 7,144 AGNICO EAGLE MINES LTD COM 008474108 1,329.70 32,400 SH DEFINED 09 32,400 0 0 AGRIUM INC COM 008916108 2,209.84 22,665 SH DEFINED 09 22,665 0 0 AGRIUM INC COM 008916108 1.85 19 SH DEFINED 22 19 0 0 AGRIUM INC COM 008916108 2,145.00 22,000 SH C DEFINED 09 AIR METHODS CORP COM PAR $.06 009128307 2,574.47 53,368 SH DEFINED 22 52,358 0 1,010 AIR LEASE CORP CL A 00912X302 11,182.65 381,400 SH DEFINED 09 381,400 0 0 AIR LEASE CORP CL A 00912X302 9,886.70 337,200 SH DEFINED 21 337,200 0 0 AIR PRODS & CHEMS INC COM 009158106 694.52 7,972 SH DEFINED 09 7,972 0 0 AIRGAS INC COM 009363102 210.02 2,118 SH DEFINED 09 2,118 0 0 AIRGAS INC COM 009363102 10,080.56 101,660 SH DEFINED 22 97,546 0 4,114 AKAMAI TECHNOLOGIES INC COM 00971T101 179.38 5,083 SH DEFINED 09 5,083 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3,388.20 96,008 SH DEFINED 22 91,842 0 4,166 ALAMOS GOLD INC COM 011527108 892.60 65,000 SH DEFINED 09 65,000 0 0 ALASKA AIR GROUP INC COM 011659109 4,025.19 62,933 SH DEFINED 09 62,933 0 0 ALASKA AIR GROUP INC COM 011659109 4,031.65 63,034 SH DEFINED 22 61,521 0 1,513 ALBANY INTL CORP CL A 012348108 39.54 1,368 SH DEFINED 22 1,350 0 18 ALBEMARLE CORP COM 012653101 4,361.40 69,760 SH DEFINED 09 69,760 0 0 ALCOA INC COM 013817101 279.60 32,817 SH DEFINED 09 32,817 0 0 ALEXANDER & BALDWIN INC COM 014491104 1,723.11 48,199 SH DEFINED 09 48,199 0 0 NEW ALERE INC COM 01449J105 4.06 159 SH DEFINED 01 159 0 0 ALERE INC COM 01449J105 3,341.37 130,880 SH DEFINED 21 128,785 0 2,095 ALERE INC COM 01449J105 1.07 42 SH DEFINED 22 42 0 0 ALEXANDRIA REAL ESTATE EQ COM 015271109 3,419.32 48,173 SH DEFINED 09 48,173 0 0 IN ALEXION PHARMACEUTICALS COM 015351109 625.54 6,789 SH DEFINED 09 6,789 0 0 INC ALEXZA PHARMACEUTICALS COM NEW 015384209 2,023.48 457,800 SH DEFINED 09 457,800 0 0 INC ALEXZA PHARMACEUTICALS COM NEW 015384209 1,849.23 418,377 SH DEFINED 21 418,377 0 0 INC ALLEGHANY CORP DEL COM 017175100 5,748.36 14,519 SH DEFINED 09 14,519 0 0 ALLEGHENY TECHNOLOGIES COM 01741R102 71.79 2,264 SH DEFINED 09 2,264 0 0 INC ALLEGHENY TECHNOLOGIES COM 01741R102 6,437.92 203,025 SH DEFINED 21 199,890 0 3,135 INC ALLERGAN INC COM 018490102 69,441.12 622,065 SH DEFINED 09 622,065 0 0 ALLERGAN INC COM 018490102 0.89 8 SH DEFINED 22 8 0 0 ALLIANCE DATA SYSTEMS COM 018581108 59.90 370 SH DEFINED 01 370 0 0 CORP ALLIANCE DATA SYSTEMS COM 018581108 259.02 1,600 SH DEFINED 02 1,600 0 0 CORP ALLIANCE DATA SYSTEMS COM 018581108 14,710.46 90,867 SH DEFINED 09 90,867 0 0 CORP ALLIANCE DATA SYSTEMS COM 018581108 2,395.97 14,800 SH DEFINED 21 14,800 0 0 CORP ALLIANCE DATA SYSTEMS NOTE 4.750% 018581AC2 3,408.05 1,000,000 PRN DEFINED 09 1,000,000 0 0 CORP 5/1 ALLIANCE ONE INTL INC COM 018772103 2,914.21 749,155 SH DEFINED 21 736,135 0 13,020 ALLIANT ENERGY CORP COM 018802108 4,210.20 83,902 SH DEFINED 09 83,902 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 25.50 352 SH DEFINED 01 352 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 1,725.93 23,829 SH DEFINED 09 23,829 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 973.39 13,439 SH DEFINED 22 13,433 0 6 ALLISON TRANSMISSION COM 01973R101 15.20 633 SH DEFINED 02 633 0 0 HLDGS I ALLSCRIPTS HEALTHCARE COM 01988P108 1,305.90 96,093 SH DEFINED 09 96,093 0 0 SOLUTN ALLSTATE CORP COM 020002101 15,293.84 311,674 SH DEFINED 01 135,566 0 176,108 ALLSTATE CORP COM 020002101 9,505.30 193,709 SH DEFINED 09 193,709 0 0 ALLSTATE CORP COM 020002101 87,763.27 1,788,532 SH DEFINED 21 1,755,972 0 32,560 ALLSTATE CORP COM 020002101 1,145.78 23,350 SH DEFINED 22 23,180 0 170 ALMOST FAMILY INC COM 020409108 14.53 711 SH DEFINED 22 13 0 698 ALON USA ENERGY INC COM 020520102 720.81 37,838 SH DEFINED 22 35,928 0 1,910 ALPHA NATURAL RESOURCES COM 02076X102 1,459.72 177,798 SH DEFINED 09 177,798 0 0 INC ALTERA CORP COM 021441100 363.32 10,243 SH DEFINED 09 10,243 0 0 ALTRA HOLDINGS INC COM 02208R106 4.44 163 SH DEFINED 01 163 0 0 ALTRA HOLDINGS INC COM 02208R106 8,858.07 325,425 SH DEFINED 21 320,650 0 4,775 ALTRA HOLDINGS INC COM 02208R106 276.01 10,140 SH DEFINED 22 8,893 0 1,247 ALTRIA GROUP INC COM 02209S103 161,897.94 4,707,704 SH DEFINED 01 3,618,656 0 1,089,048 ALTRIA GROUP INC COM 02209S103 7,033.44 204,520 SH DEFINED 02 204,520 0 0 ALTRIA GROUP INC COM 02209S103 326,366.22 9,490,149 SH DEFINED 09 9,490,149 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 13,537.60 1,826,937 SH DEFINED 09 1,826,937 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 4,250.38 573,600 SH DEFINED 21 573,600 0 0 AMAZON COM INC COM 023135106 3,459.31 12,981 SH DEFINED 09 12,981 0 0 AMAZON COM INC COM 023135106 2.93 11 SH DEFINED 22 11 0 0 AMCOL INTL CORP COM 02341W103 154.42 5,115 SH DEFINED 22 5,115 0 0 AMEDISYS INC COM 023436108 17.65 1,587 SH DEFINED 22 1,587 0 0 AMERCO COM 023586100 1,406.89 8,107 SH DEFINED 22 7,151 0 956 AMEREN CORP COM 023608102 22.10 631 SH DEFINED 01 631 0 0 AMEREN CORP COM 023608102 2,702.14 77,160 SH DEFINED 02 77,160 0 0 AMEREN CORP COM 023608102 2,225.80 63,558 SH DEFINED 09 63,558 0 0 AMEREN CORP COM 023608102 666.08 19,020 SH DEFINED 22 19,020 0 0 AMERICAN CAMPUS CMNTYS COM 024835100 3,634.32 80,157 SH DEFINED 09 80,157 0 0 INC AMERICAN CAMPUS CMNTYS COM 024835100 185.89 4,100 SH DEFINED 21 4,100 0 0 INC AMERICAN CAMPUS CMNTYS COM 024835100 104.28 2,300 SH DEFINED 22 2,300 0 0 INC AMERICAN CAP LTD COM 02503Y103 6,627.88 454,120 SH DEFINED 21 447,305 0 6,815 AMERICAN ELEC PWR INC COM 025537101 51,296.67 1,054,836 SH DEFINED 01 821,549 0 233,287 AMERICAN ELEC PWR INC COM 025537101 1,275.08 26,220 SH DEFINED 02 26,220 0 0 AMERICAN ELEC PWR INC COM 025537101 108,895.99 2,239,276 SH DEFINED 09 2,239,276 0 0 AMERICAN ELEC PWR INC COM 025537101 1,674.87 34,441 SH DEFINED 22 34,434 0 7 AMERICAN EAGLE OUTFITTERS COM 02553E106 2,741.42 146,600 SH DEFINED 02 146,600 0 0 NE AMERICAN EAGLE OUTFITTERS COM 02553E106 4,236.58 226,555 SH DEFINED 09 226,555 0 0 NE AMERICAN EAGLE OUTFITTERS COM 02553E106 2.21 118 SH DEFINED 22 118 0 0 NE AMERICAN EQTY INVT LIFE COM 025676206 4,782.30 321,175 SH DEFINED 21 316,210 0 4,965 HLD AMERICAN EQTY INVT LIFE COM 025676206 12.70 853 SH DEFINED 22 820 0 33 HLD AMERICAN EXPRESS CO COM 025816109 2,320.83 34,403 SH DEFINED 09 34,403 0 0 AMERICAN EXPRESS CO COM 025816109 879.00 13,030 SH DEFINED 22 13,014 0 16 AMERICAN FINL GROUP INC COM 025932104 2,675.50 56,469 SH DEFINED 09 56,469 0 0 OHIO AMERICAN FINL GROUP INC COM 025932104 694.54 14,659 SH DEFINED 22 14,659 0 0 OHIO AMERICAN INTL GROUP INC COM NEW 026874784 6,599.56 170,004 SH DEFINED 01 73,912 0 96,092 AMERICAN INTL GROUP INC COM NEW 026874784 242,767.24 6,253,664 SH DEFINED 09 6,253,664 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 45,686.05 1,176,869 SH DEFINED 21 1,159,439 0 17,430 AMERICAN INTL GROUP INC COM NEW 026874784 13,038.20 335,863 SH DEFINED 22 325,177 0 10,686 AMERICAN PUBLIC EDUCATION COM 02913V103 54.71 1,568 SH DEFINED 22 1,568 0 0 IN AMERICAN RAILCAR INDS INC COM 02916P103 323.77 6,927 SH DEFINED 22 5,950 0 977 AMERICAN STS WTR CO COM 029899101 1,411.62 24,520 SH DEFINED 09 24,520 0 0 AMERICAN STS WTR CO COM 029899101 1,113.00 19,333 SH DEFINED 22 17,094 0 2,239 AMERICAN TOWER CORP NEW COM 03027X100 1,345.18 17,488 SH DEFINED 09 17,488 0 0 AMERICAN TOWER CORP NEW COM 03027X100 379.60 4,935 SH DEFINED 21 4,935 0 0 AMERICAN TOWER CORP NEW COM 03027X100 661.51 8,600 SH DEFINED 22 8,600 0 0 AMERICAN VANGUARD CORP COM 030371108 1,727.13 56,553 SH DEFINED 22 55,597 0 956 AMERICAN WTR WKS CO INC COM 030420103 14.26 344 SH DEFINED 01 344 0 0 NEW AMERICAN WTR WKS CO INC COM 030420103 1,258.74 30,375 SH DEFINED 09 30,375 0 0 NEW AMERICAN WTR WKS CO INC COM 030420103 2.57 62 SH DEFINED 22 62 0 0 NEW AMERICAN WOODMARK CORP COM 030506109 92.66 2,723 SH DEFINED 22 2,696 0 27 AMERISOURCEBERGEN CORP COM 03073E105 931.25 18,100 SH DEFINED 02 18,100 0 0 AMERISOURCEBERGEN CORP COM 03073E105 384.33 7,470 SH DEFINED 09 7,470 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1,748.38 33,982 SH DEFINED 22 33,982 0 0 AMERIPRISE FINL INC COM 03076C106 30.56 415 SH DEFINED 01 415 0 0 AMERIPRISE FINL INC COM 03076C106 494.34 6,712 SH DEFINED 09 6,712 0 0 AMERIPRISE FINL INC COM 03076C106 142.14 1,930 SH DEFINED 21 1,930 0 0 AMERIPRISE FINL INC COM 03076C106 7,471.35 101,444 SH DEFINED 22 101,404 0 40 AMETEK INC NEW COM 031100100 8,182.77 188,717 SH DEFINED 09 188,717 0 0 AMETEK INC NEW COM 031100100 1,895.96 43,726 SH DEFINED 22 43,519 0 207 AMGEN INC COM 031162100 21.01 205 SH DEFINED 01 205 0 0 AMGEN INC COM 031162100 601.12 5,864 SH DEFINED 02 5,864 0 0 AMGEN INC COM 031162100 22,545.33 219,933 SH DEFINED 09 219,933 0 0 AMGEN INC COM 031162100 11,668.10 113,824 SH DEFINED 22 110,038 0 3,786 AMKOR TECHNOLOGY INC COM 031652100 249.19 62,297 SH DEFINED 22 58,788 0 3,509 AMPHENOL CORP NEW CL A 032095101 381.01 5,104 SH DEFINED 09 5,104 0 0 AMPHENOL CORP NEW CL A 032095101 5,002.74 67,016 SH DEFINED 22 64,305 0 2,711 AMTRUST FINANCIAL COM 032359309 639.20 18,447 SH DEFINED 22 14,185 0 4,262 SERVICES I ANADARKO PETE CORP COM 032511107 5,136.03 58,731 SH DEFINED 01 25,995 0 32,736 ANADARKO PETE CORP COM 032511107 11,494.78 131,444 SH DEFINED 09 131,444 0 0 ANADARKO PETE CORP COM 032511107 39,113.67 447,269 SH DEFINED 21 439,241 0 8,028 ANALOG DEVICES INC COM 032654105 456.30 9,815 SH DEFINED 09 9,815 0 0 ANGLOGOLD ASHANTI HLDGS MAND BD CV 13 03512Q206 5,008.78 175,870 SH DEFINED 09 175,870 0 0 FIN ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 2.19 22 SH DEFINED 22 22 0 0 SA/NV ANIXTER INTL INC COM 035290105 3.64 52 SH DEFINED 01 52 0 0 ANIXTER INTL INC COM 035290105 7,555.56 108,060 SH DEFINED 21 106,385 0 1,675 ANIXTER INTL INC COM 035290105 2,903.36 41,524 SH DEFINED 22 40,066 0 1,458 ANN INC COM 035623107 1,119.36 38,572 SH DEFINED 09 38,572 0 0 ANN INC COM 035623107 1,344.76 46,339 SH DEFINED 22 46,320 0 19 ANNIES INC COM 03600T104 7,345.92 192,000 SH DEFINED 09 192,000 0 0 ANNIES INC COM 03600T104 6,546.29 171,100 SH DEFINED 21 171,100 0 0 ANSYS INC COM 03662Q105 5,913.94 72,635 SH DEFINED 09 72,635 0 0 APACHE CORP COM 037411105 837.42 10,853 SH DEFINED 09 10,853 0 0 APACHE CORP COM 037411105 1,463.34 18,965 SH DEFINED 22 18,965 0 0 APACHE CORP PFD CONV SER D 037411808 7,268.93 163,200 SH DEFINED 09 163,200 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 412.50 13,454 SH DEFINED 09 13,454 0 0 APOLLO GROUP INC CL A 037604105 14.10 811 SH DEFINED 09 811 0 0 APOLLO GROUP INC CL A 037604105 4,703.13 270,453 SH DEFINED 22 260,153 0 10,300 APOLLO INVT CORP COM 03761U106 1,785.51 213,578 SH DEFINED 09 213,578 0 0 APPLE INC COM 037833100 110.66 250 SH DEFINED 01 250 0 0 APPLE INC COM 037833100 4,017.75 9,077 SH DEFINED 02 9,077 0 0 APPLE INC COM 037833100 46,888.68 105,932 SH DEFINED 09 105,932 0 0 APPLE INC COM 037833100 3,673.83 8,300 SH DEFINED 21 8,300 0 0 APPLE INC COM 037833100 2,044.07 4,618 SH DEFINED 22 4,616 0 2 APPLIED INDL TECHNOLOGIES COM 03820C105 1,654.38 36,764 SH DEFINED 22 36,764 0 0 IN APPLIED MATLS INC COM 038222105 3,770.80 279,733 SH DEFINED 09 279,733 0 0 APTARGROUP INC COM 038336103 2,842.44 49,563 SH DEFINED 09 49,563 0 0 AQUA AMERICA INC COM 03836W103 44.02 1,400 SH DEFINED 02 1,400 0 0 AQUA AMERICA INC COM 03836W103 3,509.84 111,636 SH DEFINED 09 111,636 0 0 ARCH COAL INC COM 039380100 517.25 95,257 SH DEFINED 09 95,257 0 0 ARCELORMITTAL SA NY REGISTRY SH 03938L104 1.07 82 SH DEFINED 01 82 0 0 LUXEMBOURG ARCHER DANIELS MIDLAND CO COM 039483102 84.33 2,500 SH DEFINED 02 2,500 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 751.47 22,279 SH DEFINED 09 22,279 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2.93 87 SH DEFINED 22 87 0 0 ARCTIC CAT INC COM 039670104 132.37 3,029 SH DEFINED 22 3,029 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 51,738.81 2,860,078 SH DEFINED 09 2,860,078 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 4,455.15 246,277 SH DEFINED 21 246,277 0 0 ARRIS GROUP INC COM 04269Q100 49.28 2,870 SH DEFINED 22 2,841 0 29 ARROW ELECTRS INC COM 042735100 3,235.55 79,654 SH DEFINED 09 79,654 0 0 ARROW ELECTRS INC COM 042735100 5,354.85 131,828 SH DEFINED 22 127,885 0 3,943 ARTISAN PARTNERS ASSET CL A 04316A108 5,223.02 132,396 SH DEFINED 09 132,396 0 0 MGMT ARTISAN PARTNERS ASSET CL A 04316A108 4,639.48 117,604 SH DEFINED 21 117,604 0 0 MGMT ARUBA NETWORKS INC COM 043176106 1,735.88 70,165 SH DEFINED 22 68,707 0 1,458 ASBURY AUTOMOTIVE GROUP COM 043436104 527.75 14,384 SH DEFINED 22 13,706 0 678 INC ASCENA RETAIL GROUP INC COM 04351G101 1,703.13 91,813 SH DEFINED 09 91,813 0 0 ASHLAND INC NEW COM 044209104 4,309.99 58,008 SH DEFINED 09 58,008 0 0 ASHLAND INC NEW COM 044209104 6,473.39 87,125 SH DEFINED 22 84,030 0 3,095 ASPEN TECHNOLOGY INC COM 045327103 2,300.82 71,255 SH DEFINED 22 70,219 0 1,036 ASSOCIATED BANC CORP COM 045487105 1,914.32 126,025 SH DEFINED 09 126,025 0 0 ASSOCIATED ESTATES RLTY COM 045604105 5.03 270 SH DEFINED 01 270 0 0 CORP ASSOCIATED ESTATES RLTY COM 045604105 10,048.92 539,105 SH DEFINED 21 530,965 0 8,140 CORP ASSURANT INC COM 04621X108 661.65 14,700 SH DEFINED 02 14,700 0 0 ASSURANT INC COM 04621X108 1,433.79 31,855 SH DEFINED 09 31,855 0 0 ASSURANT INC COM 04621X108 1,996.28 44,352 SH DEFINED 22 44,352 0 0 ASTORIA FINL CORP COM 046265104 120.48 12,219 SH DEFINED 09 12,219 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 170,005.52 3,401,471 SH DEFINED 01 2,572,674 0 828,797 ASTRAZENECA PLC SPONSORED ADR 046353108 3,258.95 65,205 SH DEFINED 02 65,205 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4,902.29 98,085 SH DEFINED 09 98,085 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 77.52 1,598 SH DEFINED 22 1,579 0 19 ATMEL CORP COM 049513104 2,316.64 332,851 SH DEFINED 09 332,851 0 0 ATMOS ENERGY CORP COM 049560105 39.23 919 SH DEFINED 01 919 0 0 ATMOS ENERGY CORP COM 049560105 2,874.02 67,323 SH DEFINED 09 67,323 0 0 ATMOS ENERGY CORP COM 049560105 11,381.37 266,605 SH DEFINED 21 262,540 0 4,065 ATWOOD OCEANICS INC COM 050095108 2,312.18 44,008 SH DEFINED 09 44,008 0 0 AUTODESK INC COM 052769106 65.98 1,600 SH DEFINED 02 1,600 0 0 AUTODESK INC COM 052769106 280.64 6,805 SH DEFINED 09 6,805 0 0 AUTODESK INC COM 052769106 1.48 36 SH DEFINED 22 28 0 8 AUTOMATIC DATA PROCESSING COM 053015103 1,192.14 18,335 SH DEFINED 09 18,335 0 0 IN AUTOMATIC DATA PROCESSING COM 053015103 162.55 2,500 SH DEFINED 21 2,500 0 0 IN AUTOMATIC DATA PROCESSING COM 053015103 1.56 24 SH DEFINED 22 24 0 0 IN AUTONATION INC COM 05329W102 480.33 10,979 SH DEFINED 22 10,917 0 62 AUTOZONE INC COM 053332102 238.06 600 SH DEFINED 02 600 0 0 AUTOZONE INC COM 053332102 478.50 1,206 SH DEFINED 09 1,206 0 0 AUTOZONE INC COM 053332102 7,624.33 19,216 SH DEFINED 22 19,065 0 151 AVALONBAY CMNTYS INC COM 053484101 475.14 3,751 SH DEFINED 09 3,751 0 0 AVERY DENNISON CORP COM 053611109 6.37 148 SH DEFINED 01 148 0 0 AVERY DENNISON CORP COM 053611109 102.72 2,385 SH DEFINED 09 2,385 0 0 AVERY DENNISON CORP COM 053611109 11,784.38 273,610 SH DEFINED 21 269,480 0 4,130 AVERY DENNISON CORP COM 053611109 980.06 22,755 SH DEFINED 22 22,741 0 14 AVIAT NETWORKS INC COM 05366Y102 37.09 11,005 SH DEFINED 22 4,650 0 6,355 AVNET INC COM 053807103 3,751.19 103,624 SH DEFINED 09 103,624 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212.02 4,456 SH DEFINED 09 4,456 0 0 BALLY TECHNOLOGIES INC COM 05874B107 1,101.71 21,199 SH DEFINED 09 21,199 0 0 BALLY TECHNOLOGIES INC COM 05874B107 696.19 13,396 SH DEFINED 22 13,391 0 5 BANCFIRST CORP COM 05945F103 93.91 2,252 SH DEFINED 22 1,439 0 813 BANCO SANTANDER SA ADR 05964H105 2.98 437 SH DEFINED 01 437 0 0 BANCORPSOUTH INC COM 059692103 1,075.62 65,989 SH DEFINED 09 65,989 0 0 BANK OF AMERICA COM 060505104 0.00 0 SH DEFINED 01 0 0 0 CORPORATION BANK OF AMERICA COM 060505104 10,489.68 861,222 SH DEFINED 09 861,222 0 0 CORPORATION BANK OF AMERICA COM 060505104 73.08 6,000 SH DEFINED 21 6,000 0 0 CORPORATION BANK OF AMERICA COM 060505104 3,190.21 261,922 SH DEFINED 22 261,658 0 264 CORPORATION BANK HAWAII CORP COM 062540109 1,122.90 22,100 SH DEFINED 02 22,100 0 0 BANK HAWAII CORP COM 062540109 4,155.09 81,777 SH DEFINED 09 81,777 0 0 BANK HAWAII CORP COM 062540109 0.05 1 SH DEFINED 22 1 0 0 BANK KY FINL CORP COM 062896105 12.75 465 SH DEFINED 22 11 0 454 BANK MONTREAL QUE 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85,270 SH DEFINED 09 85,270 0 0 FLOWERS FOODS INC COM 343498101 309.50 9,396 SH DEFINED 22 9,386 0 10 FLOWSERVE CORP COM 34354P105 52,611.80 313,707 SH DEFINED 09 313,707 0 0 FLOWSERVE CORP COM 34354P105 3,326.36 19,834 SH DEFINED 22 18,894 0 940 FLUIDIGM CORP DEL COM 34385P108 14,524.24 784,670 SH DEFINED 09 784,670 0 0 FLUIDIGM CORP DEL COM 34385P108 4,174.01 225,500 SH DEFINED 21 225,500 0 0 FLUSHING FINL CORP COM 343873105 3.79 224 SH DEFINED 01 224 0 0 FLUSHING FINL CORP COM 343873105 7,519.29 443,878 SH DEFINED 21 438,253 0 5,625 FOMENTO ECONOMICO SPON ADR UNITS 344419106 16,514.25 145,500 SH DEFINED 21 145,500 0 0 MEXICANO S FOOT LOCKER INC COM 344849104 11,232.36 328,048 SH DEFINED 09 328,048 0 0 FOOT LOCKER INC COM 344849104 80.98 2,365 SH DEFINED 21 2,365 0 0 FOOT LOCKER INC COM 344849104 1,777.57 51,915 SH DEFINED 22 51,906 0 9 FORBES ENERGY SVCS LTD COM 345143101 457.32 124,271 SH DEFINED 02 124,271 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1,172.98 89,200 SH DEFINED 02 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REP 40049J206 9,427.92 354,300 SH DEFINED 21 354,300 0 0 ORD GRUPO AEROPORTUARIO DEL SPON ADR SER B 40051E202 10,277.58 75,200 SH DEFINED 21 75,200 0 0 SURE GRUPO FINANCIERO SPON ADR SHS B 40053C105 3,891.45 252,200 SH DEFINED 21 252,200 0 0 SANTANDER M GUESS INC COM 401617105 1,641.16 66,096 SH DEFINED 09 66,096 0 0 GUESS INC COM 401617105 722.95 29,116 SH DEFINED 22 29,112 0 4 GUIDEWIRE SOFTWARE INC COM 40171V100 473.20 12,310 SH DEFINED 22 12,307 0 3 HCA HOLDINGS INC COM 40412C101 3,067.69 75,503 SH DEFINED 22 72,096 0 3,407 HCC INS HLDGS INC COM 404132102 3,193.52 75,982 SH DEFINED 09 75,982 0 0 HCC INS HLDGS INC COM 404132102 5,540.14 131,814 SH DEFINED 22 126,900 0 4,914 HCP INC COM 40414L109 56,619.42 1,135,568 SH DEFINED 01 848,032 0 287,536 HCP INC COM 40414L109 764.60 15,335 SH DEFINED 09 15,335 0 0 HNI CORP COM 404251100 1,132.27 31,904 SH DEFINED 09 31,904 0 0 HNI CORP COM 404251100 44.72 1,260 SH DEFINED 22 1,260 0 0 HMS HLDGS CORP COM 40425J101 1,344.63 49,526 SH DEFINED 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SH DEFINED 09 77,169 0 0 HANESBRANDS INC COM 410345102 2,824.08 61,986 SH DEFINED 22 61,804 0 182 HANGER INC COM NEW 41043F208 84.03 2,665 SH DEFINED 22 2,634 0 31 HANMI FINL CORP COM NEW 410495204 595.15 37,197 SH DEFINED 22 35,382 0 1,815 HANOVER INS GROUP INC COM 410867105 1,596.81 32,142 SH DEFINED 09 32,142 0 0 HANOVER INS GROUP INC COM 410867105 10,540.85 212,175 SH DEFINED 21 208,995 0 3,180 HARLEY DAVIDSON INC COM 412822108 385.57 7,234 SH DEFINED 09 7,234 0 0 HARMAN INTL INDS INC COM 413086109 4,684.05 104,953 SH DEFINED 01 45,118 0 59,835 HARMAN INTL INDS INC COM 413086109 468.62 10,500 SH DEFINED 02 10,500 0 0 HARMAN INTL INDS INC COM 413086109 58.33 1,307 SH DEFINED 09 1,307 0 0 HARMAN INTL INDS INC COM 413086109 25,175.74 564,099 SH DEFINED 21 561,974 0 2,125 HARMAN INTL INDS INC COM 413086109 2,176.92 48,777 SH DEFINED 22 48,774 0 3 HARRIS CORP DEL COM 413875105 2,315.93 49,977 SH DEFINED 09 49,977 0 0 HARRIS CORP DEL COM 413875105 3,866.93 83,447 SH DEFINED 22 80,181 0 3,266 HARRIS TEETER COM 414585109 2,149.51 50,328 SH DEFINED 09 50,328 0 0 SUPERMARKETS I HARRIS TEETER COM 414585109 826.82 19,359 SH DEFINED 22 19,359 0 0 SUPERMARKETS I HARSCO CORP COM 415864107 1,450.43 58,556 SH DEFINED 09 58,556 0 0 HARSCO CORP COM 415864107 0.92 37 SH DEFINED 22 37 0 0 HARTFORD FINL SVCS GROUP COM 416515104 7,447.53 288,664 SH DEFINED 01 123,846 0 164,818 INC HARTFORD FINL SVCS GROUP COM 416515104 492.78 19,100 SH DEFINED 02 19,100 0 0 INC HARTFORD FINL SVCS GROUP COM 416515104 8,413.35 326,099 SH DEFINED 09 326,099 0 0 INC HARTFORD FINL SVCS GROUP COM 416515104 46,355.53 1,796,726 SH DEFINED 21 1,766,736 0 29,990 INC HARTFORD FINL SVCS GROUP COM 416515104 2.61 101 SH DEFINED 22 101 0 0 INC HARTFORD FINL SVCS GROUP DEP CONV PFD 416515708 8,094.00 340,800 SH DEFINED 09 340,800 0 0 INC HASBRO INC COM 418056107 130.59 2,972 SH DEFINED 09 2,972 0 0 HASBRO INC COM 418056107 8,672.04 197,361 SH DEFINED 22 189,887 0 7,474 HATTERAS FINL CORP COM 41902R103 106.13 3,869 SH DEFINED 21 3,869 0 0 HAVERTY FURNITURE INC COM 419596101 200.71 9,762 SH DEFINED 22 6,887 0 2,875 HAWAIIAN ELEC INDUSTRIES COM 419870100 2,617.38 94,456 SH DEFINED 09 94,456 0 0 HAWAIIAN TELCOM HOLDCO COM 420031106 1,016.83 44,076 SH DEFINED 22 37,982 0 6,094 INC HEALTH MGMT ASSOC INC NEW CL A 421933102 3,178.50 246,970 SH DEFINED 09 246,970 0 0 HEALTH CARE REIT INC COM 42217K106 90,236.02 1,328,759 SH DEFINED 01 991,556 0 337,203 HEALTH CARE REIT INC COM 42217K106 896.55 13,202 SH DEFINED 09 13,202 0 0 HEALTH NET INC COM 42222G108 1,697.34 59,306 SH DEFINED 09 59,306 0 0 HEALTH NET INC COM 42222G108 1,090.85 38,115 SH DEFINED 22 38,115 0 0 HEARTLAND FINL USA INC COM 42234Q102 853.32 33,768 SH DEFINED 22 29,824 0 3,944 HEARTLAND PMT SYS INC COM 42235N108 2,149.08 65,183 SH DEFINED 22 64,871 0 312 HEARTWARE INTL INC COM 422368100 19,504.30 220,562 SH DEFINED 09 220,562 0 0 HEARTWARE INTL INC COM 422368100 1,879.84 21,258 SH DEFINED 21 21,258 0 0 HEINZ H J CO COM 423074103 42.28 585 SH DEFINED 01 585 0 0 HEINZ H J CO COM 423074103 4,878.95 67,510 SH DEFINED 02 67,510 0 0 HEINZ H J CO COM 423074103 789.19 10,920 SH DEFINED 09 10,920 0 0 HELIX ENERGY SOLUTIONS COM 42330P107 1,837.61 80,315 SH DEFINED 09 80,315 0 0 GRP I HELIX ENERGY SOLUTIONS COM 42330P107 0.09 4 SH DEFINED 22 4 0 0 GRP I HELMERICH & PAYNE INC COM 423452101 382.41 6,300 SH DEFINED 02 6,300 0 0 HELMERICH & PAYNE INC COM 423452101 186.41 3,071 SH DEFINED 09 3,071 0 0 HELMERICH & PAYNE INC COM 423452101 845.31 13,926 SH DEFINED 22 13,916 0 10 HENRY JACK & ASSOC INC COM 426281101 3,008.78 65,111 SH DEFINED 09 65,111 0 0 HENRY JACK & ASSOC INC COM 426281101 131.88 2,854 SH DEFINED 22 2,854 0 0 HERCULES OFFSHORE INC COM 427093109 5.01 675 SH DEFINED 01 675 0 0 HERCULES OFFSHORE INC COM 427093109 7,110.33 958,265 SH DEFINED 21 943,815 0 14,450 HERITAGE FINL GROUP INC COM 42726X102 82.06 5,667 SH DEFINED 22 2,233 0 3,434 HERSHEY CO COM 427866108 421.11 4,811 SH DEFINED 09 4,811 0 0 HERSHEY CO COM 427866108 1,544.99 17,651 SH DEFINED 22 17,617 0 34 HERTZ GLOBAL HOLDINGS INC COM 42805T105 884.55 39,737 SH DEFINED 22 39,716 0 21 HESS CORP COM 42809H107 715.38 9,990 SH DEFINED 09 9,990 0 0 HESS CORP COM 42809H107 7,464.06 104,232 SH DEFINED 22 100,982 0 3,250 HEWLETT PACKARD CO COM 428236103 1,919.24 80,505 SH DEFINED 09 80,505 0 0 HEWLETT PACKARD CO COM 428236103 95.36 4,000 SH DEFINED 21 4,000 0 0 HEWLETT PACKARD CO COM 428236103 21,647.58 908,036 SH DEFINED 22 876,765 0 31,271 HHGREGG INC COM 42833L108 124.84 11,298 SH DEFINED 22 10,520 0 778 HI-TECH PHARMACAL INC COM 42840B101 546.68 16,511 SH DEFINED 22 16,387 0 124 HIGHWOODS PPTYS INC COM 431284108 2,299.61 58,115 SH DEFINED 09 58,115 0 0 HILL ROM HLDGS INC COM 431475102 2,187.51 62,110 SH DEFINED 09 62,110 0 0 HILL ROM HLDGS INC COM 431475102 213.33 6,057 SH DEFINED 22 5,549 0 508 HILLENBRAND INC COM 431571108 290.54 11,493 SH DEFINED 22 11,078 0 415 HILLSHIRE BRANDS CO COM 432589109 794.21 22,595 SH DEFINED 02 22,595 0 0 HILLSHIRE BRANDS CO COM 432589109 3,902.60 111,027 SH DEFINED 09 111,027 0 0 HOLLYFRONTIER CORP COM 436106108 138.92 2,700 SH DEFINED 02 2,700 0 0 HOLLYFRONTIER CORP COM 436106108 100,180.46 1,947,142 SH DEFINED 09 1,947,142 0 0 HOLLYFRONTIER CORP COM 436106108 102.90 2,000 SH DEFINED 21 2,000 0 0 HOLLYFRONTIER CORP COM 436106108 1,153.71 22,424 SH DEFINED 22 22,410 0 14 HOLOGIC INC COM 436440101 4,705.00 208,186 SH DEFINED 09 208,186 0 0 HOME BANCSHARES INC COM 436893200 32.25 856 SH DEFINED 22 846 0 10 HOME DEPOT INC COM 437076102 29.94 429 SH DEFINED 01 429 0 0 HOME DEPOT INC COM 437076102 286.10 4,100 SH DEFINED 02 4,100 0 0 HOME DEPOT INC COM 437076102 11,119.16 159,346 SH DEFINED 09 159,346 0 0 HOME DEPOT INC COM 437076102 1,357.50 19,454 SH DEFINED 22 19,425 0 29 HOME PROPERTIES INC COM 437306103 2,419.98 38,158 SH DEFINED 09 38,158 0 0 HOME PROPERTIES INC COM 437306103 221.97 3,500 SH DEFINED 21 3,500 0 0 HOME PROPERTIES INC COM 437306103 107.81 1,700 SH DEFINED 22 1,700 0 0 HOMEAWAY INC COM 43739Q100 8,144.83 250,610 SH DEFINED 21 246,700 0 3,910 HOMESTREET INC COM 43785V102 702.17 31,431 SH DEFINED 22 28,892 0 2,539 HONEYWELL INTL INC COM 438516106 105.26 1,397 SH DEFINED 01 1,397 0 0 HONEYWELL INTL INC COM 438516106 23,626.82 313,561 SH DEFINED 09 313,561 0 0 HONEYWELL INTL INC COM 438516106 580.20 7,700 SH DEFINED 21 7,700 0 0 HONEYWELL INTL INC COM 438516106 281.81 3,740 SH DEFINED 22 3,740 0 0 HORACE MANN EDUCATORS COM 440327104 34.40 1,650 SH DEFINED 22 1,632 0 18 CORP N HORIZON BANCORP IND COM 440407104 408.75 20,225 SH DEFINED 22 15,540 0 4,685 HORMEL FOODS CORP COM 440452100 111.56 2,700 SH DEFINED 02 2,700 0 0 HORMEL FOODS CORP COM 440452100 247.96 6,001 SH DEFINED 09 6,001 0 0 HOSPIRA INC COM 441060100 141.17 4,300 SH DEFINED 09 4,300 0 0 HOSPIRA INC COM 441060100 1,600.89 48,763 SH DEFINED 22 45,830 0 2,933 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 12,105.18 441,151 SH DEFINED 09 441,151 0 0 HOST HOTELS & RESORTS INC COM 44107P104 407.10 23,276 SH DEFINED 09 23,276 0 0 HOT TOPIC INC COM 441339108 5.68 409 SH DEFINED 01 409 0 0 HOT TOPIC INC COM 441339108 8,438.55 607,965 SH DEFINED 21 598,595 0 9,370 HUANENG PWR INTL INC SPON ADR H SHS 443304100 12,881.93 304,970 SH DEFINED 09 304,970 0 0 HUB GROUP INC CL A 443320106 384.56 9,999 SH DEFINED 22 9,999 0 0 HUBBELL INC CL B 443510201 3,912.85 40,293 SH DEFINED 09 40,293 0 0 HUDSON CITY BANCORP COM 443683107 1,282.35 148,420 SH DEFINED 02 148,420 0 0 HUDSON CITY BANCORP COM 443683107 3,516.37 406,987 SH DEFINED 09 406,987 0 0 HUMANA INC COM 444859102 94.13 1,362 SH DEFINED 01 1,362 0 0 HUMANA INC COM 444859102 483.77 7,000 SH DEFINED 02 7,000 0 0 HUMANA INC COM 444859102 152.87 2,212 SH DEFINED 09 2,212 0 0 HUMANA INC COM 444859102 2,418.85 35,000 SH DEFINED 21 35,000 0 0 HUMANA INC COM 444859102 9,265.85 134,074 SH DEFINED 22 129,612 0 4,462 HUNT J B TRANS SVCS INC COM 445658107 5,349.45 71,824 SH DEFINED 09 71,824 0 0 HUNT J B TRANS SVCS INC COM 445658107 1,106.92 14,862 SH DEFINED 22 14,817 0 45 HUNTINGTON BANCSHARES INC COM 446150104 343.64 46,500 SH DEFINED 02 46,500 0 0 HUNTINGTON BANCSHARES INC COM 446150104 175.91 23,804 SH DEFINED 09 23,804 0 0 HUNTINGTON BANCSHARES INC COM 446150104 403.66 54,622 SH DEFINED 22 53,801 0 821 HUNTINGTON INGALLS INDS COM 446413106 165.59 3,105 SH DEFINED 02 3,105 0 0 INC HUNTINGTON INGALLS INDS COM 446413106 1,939.67 36,371 SH DEFINED 09 36,371 0 0 INC HUNTINGTON INGALLS INDS COM 446413106 2.88 54 SH DEFINED 22 54 0 0 INC HUNTSMAN CORP COM 447011107 1,336.06 71,870 SH DEFINED 09 71,870 0 0 HUNTSMAN CORP COM 447011107 8,844.75 475,780 SH DEFINED 21 468,270 0 7,510 HUNTSMAN CORP COM 447011107 497.65 26,770 SH DEFINED 22 26,752 0 18 IAC INTERACTIVECORP COM PAR $.001 44919P508 1,532.93 34,309 SH DEFINED 02 34,309 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 2,241.15 50,160 SH DEFINED 09 50,160 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 1,702.98 38,115 SH DEFINED 22 38,109 0 6 IPG PHOTONICS CORP COM 44980X109 32,647.16 491,600 SH DEFINED 09 491,600 0 0 IPG PHOTONICS CORP COM 44980X109 5,320.50 80,116 SH DEFINED 21 80,116 0 0 ITT EDUCATIONAL SERVICES COM 45068B109 310.06 22,501 SH DEFINED 22 21,754 0 747 INC IXIA COM 45071R109 69.29 3,202 SH DEFINED 22 3,163 0 39 IBERIABANK CORP COM 450828108 55.07 1,101 SH DEFINED 22 1,091 0 10 ITT CORP NEW COM NEW 450911201 863.62 30,377 SH DEFINED 02 30,377 0 0 ITT CORP NEW COM NEW 450911201 2,586.79 90,988 SH DEFINED 09 90,988 0 0 ITT CORP NEW COM NEW 450911201 3.07 108 SH DEFINED 22 108 0 0 ICONIX BRAND GROUP INC COM 451055107 1,033.38 39,945 SH DEFINED 22 35,030 0 4,915 IDACORP INC COM 451107106 2.27 47 SH DEFINED 01 47 0 0 IDACORP INC COM 451107106 1,773.01 36,731 SH DEFINED 09 36,731 0 0 IDACORP INC COM 451107106 18,360.94 380,380 SH DEFINED 21 374,520 0 5,860 IDACORP INC COM 451107106 1,589.53 32,930 SH DEFINED 22 28,561 0 4,369 IDENIX PHARMACEUTICALS COM 45166R204 1,892.50 531,600 SH DEFINED 09 531,600 0 0 INC IDENIX PHARMACEUTICALS COM 45166R204 1,692.07 475,300 SH DEFINED 21 475,300 0 0 INC IDEX CORP COM 45167R104 3,440.84 64,411 SH DEFINED 09 64,411 0 0 IDEXX LABS INC COM 45168D104 92.39 1,000 SH DEFINED 02 1,000 0 0 IDEXX LABS INC COM 45168D104 3,825.32 41,404 SH DEFINED 09 41,404 0 0 IGATE CORP COM 45169U105 1,433.49 76,209 SH DEFINED 02 76,209 0 0 IHS INC CL A 451734107 73.30 700 SH DEFINED 02 700 0 0 IHS INC CL A 451734107 37,761.40 360,594 SH DEFINED 09 360,594 0 0 IHS INC CL A 451734107 2,974.99 28,409 SH DEFINED 21 28,409 0 0 ILLINOIS TOOL WKS INC COM 452308109 987.96 16,212 SH DEFINED 09 16,212 0 0 ILLINOIS TOOL WKS INC COM 452308109 125.84 2,065 SH DEFINED 22 2,065 0 0 ILLUMINA INC COM 452327109 10,049.40 186,100 SH DEFINED 09 186,100 0 0 ILLUMINA INC COM 452327109 34.29 635 SH DEFINED 22 635 0 0 IMPAX LABORATORIES INC COM 45256B101 554.71 35,927 SH DEFINED 22 35,927 0 0 INCONTACT INC COM 45336E109 1,776.13 219,546 SH DEFINED 09 219,546 0 0 INCONTACT INC COM 45336E109 1,576.51 194,872 SH DEFINED 21 194,872 0 0 INDEPENDENT BANK CORP COM 453836108 4,983.66 152,920 SH DEFINED 21 150,505 0 2,415 MASS INFORMATICA CORP COM 45666Q102 2,977.97 86,393 SH DEFINED 09 86,393 0 0 ING GROEP N V SPONSORED ADR 456837103 8.39 1,164 SH DEFINED 01 1,164 0 0 INGLES MKTS INC CL A 457030104 63.39 2,951 SH DEFINED 22 1,034 0 1,917 INGRAM MICRO INC CL A 457153104 1,761.14 89,489 SH DEFINED 09 89,489 0 0 INGRAM MICRO INC CL A 457153104 5,860.11 297,770 SH DEFINED 22 291,743 0 6,027 INGREDION INC COM 457187102 4,186.17 57,884 SH DEFINED 09 57,884 0 0 INGREDION INC COM 457187102 2,938.72 40,635 SH DEFINED 22 39,161 0 1,474 INSIGHT ENTERPRISES INC COM 45765U103 4.00 194 SH DEFINED 01 194 0 0 INSIGHT ENTERPRISES INC COM 45765U103 3,702.36 179,552 SH DEFINED 21 176,837 0 2,715 INSIGHT ENTERPRISES INC COM 45765U103 1,007.08 48,840 SH DEFINED 22 43,237 0 5,603 INNOSPEC INC COM 45768S105 406.84 9,188 SH DEFINED 22 8,573 0 615 INNOVATIVE SOLUTIONS & COM 45769N105 6,384.35 1,295,000 SH DEFINED 09 1,295,000 0 0 SUPPO INNOVATIVE SOLUTIONS & COM 45769N105 5,691.93 1,154,549 SH DEFINED 21 1,154,549 0 0 SUPPO INSULET CORP COM 45784P101 29,976.91 1,159,200 SH DEFINED 09 1,159,200 0 0 INSULET CORP COM 45784P101 3,219.57 124,500 SH DEFINED 21 124,500 0 0 INSULET CORP NOTE 3.750% 45784PAC5 17,682.88 14,885,000 PRN DEFINED 09 14,885,000 0 0 6/1 INTEGRA LIFESCIENCES COM NEW 457985208 1,014.34 26,002 SH DEFINED 22 25,137 0 865 HLDGS C INTEGRATED DEVICE COM 458118106 855.46 114,520 SH DEFINED 09 114,520 0 0 TECHNOLOGY INTEL CORP COM 458140100 1,592.65 72,890 SH DEFINED 02 72,890 0 0 INTEL CORP COM 458140100 14,870.45 680,570 SH DEFINED 09 680,570 0 0 INTEL CORP COM 458140100 13,335.15 610,310 SH DEFINED 22 589,344 0 20,966 INTEGRYS ENERGY GROUP INC COM 45822P105 1,808.78 31,100 SH DEFINED 02 31,100 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 2,403.64 41,328 SH DEFINED 09 41,328 0 0 INTERCONTINENTALEXCHANGE COM 45865V100 376.85 2,311 SH DEFINED 09 2,311 0 0 INC INTERDIGITAL INC COM 45867G101 1,415.77 29,600 SH DEFINED 09 29,600 0 0 INTERNATIONAL BANCSHARES COM 459044103 774.70 37,245 SH DEFINED 09 37,245 0 0 COR INTERNATIONAL BUSINESS COM 459200101 21.54 101 SH DEFINED 01 101 0 0 MACHS INTERNATIONAL BUSINESS COM 459200101 1,981.98 9,292 SH DEFINED 02 9,292 0 0 MACHS INTERNATIONAL BUSINESS COM 459200101 19,664.13 92,190 SH DEFINED 09 92,190 0 0 MACHS INTERNATIONAL BUSINESS COM 459200101 63.99 300 SH DEFINED 21 300 0 0 MACHS INTERNATIONAL BUSINESS COM 459200101 13,225.45 62,004 SH DEFINED 22 60,768 0 1,236 MACHS INTERNATIONAL COM 459506101 214.22 2,794 SH DEFINED 09 2,794 0 0 FLAVORS^FRAGRA INTERNATIONAL GAME COM 459902102 108.47 6,574 SH DEFINED 09 6,574 0 0 TECHNOLOG INTERNATIONAL GAME COM 459902102 215.85 13,082 SH DEFINED 22 13,071 0 11 TECHNOLOG INTL PAPER CO COM 460146103 686.50 14,738 SH DEFINED 09 14,738 0 0 INTL PAPER CO COM 460146103 3,184.91 68,375 SH DEFINED 22 65,766 0 2,609 INTERNATIONAL RECTIFIER COM 460254105 1,655.85 78,291 SH DEFINED 09 78,291 0 0 CORP INTERNATIONAL SPEEDWAY CL A 460335201 572.98 17,533 SH DEFINED 09 17,533 0 0 CORP INTERPUBLIC GROUP COS INC COM 460690100 1,544.39 118,526 SH DEFINED 02 118,526 0 0 INTERPUBLIC GROUP COS INC COM 460690100 152.40 11,696 SH DEFINED 09 11,696 0 0 INTERPUBLIC GROUP COS INC COM 460690100 195.45 15,000 SH DEFINED 21 15,000 0 0 INTERSIL CORP CL A 46069S109 2.36 271 SH DEFINED 01 271 0 0 INTERSIL CORP CL A 46069S109 1,332.74 153,013 SH DEFINED 09 153,013 0 0 INTERSIL CORP CL A 46069S109 5,096.09 585,085 SH DEFINED 21 576,205 0 8,880 INTUIT COM 461202103 182.64 2,782 SH DEFINED 02 2,782 0 0 INTUIT COM 461202103 710.86 10,828 SH DEFINED 09 10,828 0 0 INTUIT COM 461202103 6,439.11 98,082 SH DEFINED 22 94,131 0 3,951 INVACARE CORP COM 461203101 457.47 35,055 SH DEFINED 22 29,014 0 6,041 INTUITIVE SURGICAL INC COM NEW 46120E602 4,151.54 8,452 SH DEFINED 09 8,452 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 543.26 1,106 SH DEFINED 22 1,106 0 0 INTREPID POTASH INC COM 46121Y102 1,172.41 62,495 SH DEFINED 09 62,495 0 0 INTREPID POTASH INC COM 46121Y102 5,832.02 310,875 SH DEFINED 21 306,135 0 4,740 IROBOT CORP COM 462726100 82.27 3,206 SH DEFINED 22 3,206 0 0 IRON MTN INC COM 462846106 168.12 4,630 SH DEFINED 09 4,630 0 0 ISHARES TR MSCI EMERG MKT 464287234 160.43 3,750 SH DEFINED 21 3,750 0 0 ISHARES TR MSCI EMERG MKT 464287234 1,642.75 38,400 SH DEFINED 22 38,400 0 0 ISHARES TR IBOXX INV CPBD 464287242 68.94 575 SH DEFINED 02 575 0 0 ISHARES TR IBOXX INV CPBD 464287242 3,793.04 31,635 SH DEFINED 21 29,635 0 2,000 ISHARES TR MSCI EAFE INDEX 464287465 1,535.07 26,027 SH DEFINED 02 26,027 0 0 ISHARES TR MSCI EAFE INDEX 464287465 8,791.15 149,053 SH DEFINED 21 149,053 0 0 ISHARES TR MSCI EAFE INDEX 464287465 4,718.40 80,000 SH DEFINED 22 80,000 0 0 ISHARES TR RUSSELL1000GRW 464287614 2,180.47 30,573 SH DEFINED 02 30,573 0 0 ISHARES TR RUSL 2000 VALU 464287630 7.79 93 SH DEFINED 01 93 0 0 ISHARES TR HIGH YLD CORP 464288513 11,793.75 125,000 SH DEFINED 02 125,000 0 0 ISHARES TR BARCLYS MBS BD 464288588 1,100.99 10,200 SH 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1,300 0 0 JPMORGAN CHASE & CO COM 46625H100 155,890.25 3,284,666 SH DEFINED 09 3,284,666 0 0 JPMORGAN CHASE & CO COM 46625H100 36,051.57 759,620 SH DEFINED 21 749,095 0 10,525 JPMORGAN CHASE & CO COM 46625H100 28,358.06 597,515 SH DEFINED 22 579,430 0 18,085 JABIL CIRCUIT INC COM 466313103 12.79 692 SH DEFINED 01 692 0 0 JABIL CIRCUIT INC COM 466313103 2,366.53 128,059 SH DEFINED 09 128,059 0 0 JABIL CIRCUIT INC COM 466313103 1,103.74 59,726 SH DEFINED 22 59,726 0 0 JACK IN THE BOX INC COM 466367109 38.95 1,126 SH DEFINED 22 1,126 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 549.35 9,768 SH DEFINED 09 9,768 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 157.47 2,800 SH DEFINED 21 2,800 0 0 JAKKS PAC INC COM 47012E106 1.52 145 SH DEFINED 01 145 0 0 JAKKS PAC INC COM 47012E106 3,165.36 301,750 SH DEFINED 21 297,145 0 4,605 JANUS CAP GROUP INC COM 47102X105 878.61 93,469 SH DEFINED 09 93,469 0 0 JARDEN CORP COM 471109108 3,551.49 82,882 SH DEFINED 09 82,882 0 0 JARDEN CORP COM 471109108 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SH DEFINED 09 1,667,781 0 0 LILLY ELI & CO COM 532457108 11,385.73 200,488 SH DEFINED 22 195,380 0 5,108 LIMITED BRANDS INC COM 532716107 3,580.57 80,174 SH DEFINED 22 80,174 0 0 LINCOLN ELEC HLDGS INC COM 533900106 65.02 1,200 SH DEFINED 02 1,200 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3,515.52 64,886 SH DEFINED 09 64,886 0 0 LINCOLN NATL CORP IND COM 534187109 906.56 27,800 SH DEFINED 02 27,800 0 0 LINCOLN NATL CORP IND COM 534187109 268.74 8,241 SH DEFINED 09 8,241 0 0 LINCOLN NATL CORP IND COM 534187109 71.74 2,200 SH DEFINED 21 2,200 0 0 LINCOLN NATL CORP IND COM 534187109 375.67 11,520 SH DEFINED 22 9,543 0 1,977 LINDSAY CORP COM 535555106 2,386.68 27,066 SH DEFINED 22 26,608 0 458 LINEAR TECHNOLOGY CORP COM 535678106 566.42 14,762 SH DEFINED 09 14,762 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 8,061.12 339,130 SH DEFINED 21 333,895 0 5,235 LITHIA MTRS INC CL A 536797103 50.52 1,064 SH DEFINED 22 1,053 0 11 LIVEPERSON INC COM 538146101 3,775.24 278,000 SH DEFINED 09 278,000 0 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COM 577933104 91.65 1,146 SH DEFINED 22 1,131 0 15 MCCLATCHY CO CL A 579489105 51.80 17,863 SH DEFINED 22 7,486 0 10,377 MCCORMICK & CO INC COM NON VTG 579780206 310.53 4,222 SH DEFINED 09 4,222 0 0 MCDONALDS CORP COM 580135101 111,956.06 1,123,042 SH DEFINED 01 862,757 0 260,285 MCDONALDS CORP COM 580135101 218,216.82 2,188,954 SH DEFINED 09 2,188,954 0 0 MCGRAW HILL COS INC COM 580645109 467.73 8,981 SH DEFINED 09 8,981 0 0 MCGRAW HILL COS INC COM 580645109 277.52 5,329 SH DEFINED 22 3,690 0 1,639 MCKESSON CORP COM 58155Q103 74.92 694 SH DEFINED 01 694 0 0 MCKESSON CORP COM 58155Q103 972.50 9,008 SH DEFINED 02 9,008 0 0 MCKESSON CORP COM 58155Q103 9,798.99 90,765 SH DEFINED 09 90,765 0 0 MCKESSON CORP COM 58155Q103 1,648.23 15,267 SH DEFINED 22 15,247 0 20 MEAD JOHNSON NUTRITION CO COM 582839106 562.60 7,264 SH DEFINED 09 7,264 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1,270.18 16,400 SH DEFINED 21 16,400 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 0.05 7 SH DEFINED 22 7 0 0 MEADWESTVACO CORP COM 583334107 179.07 4,933 SH DEFINED 09 4,933 0 0 MEDASSETS INC COM 584045108 316.18 16,425 SH DEFINED 22 14,454 0 1,971 MEDICINES CO COM 584688105 5,684.07 170,080 SH DEFINED 21 167,380 0 2,700 MEDIFAST INC COM 58470H101 1,305.52 56,960 SH DEFINED 22 55,707 0 1,253 MEDNAX INC COM 58502B106 2,955.10 32,970 SH DEFINED 09 32,970 0 0 MEDTRONIC INC COM 585055106 5,608.67 119,435 SH DEFINED 09 119,435 0 0 MEDTRONIC INC COM 585055106 5.87 125 SH DEFINED 21 125 0 0 MEDTRONIC INC COM 585055106 8,928.79 190,136 SH DEFINED 22 183,794 0 6,342 MELCO CROWN ENTMT LTD ADR 585464100 36,134.99 1,548,200 SH DEFINED 09 1,548,200 0 0 MELCO CROWN ENTMT LTD ADR 585464100 5,179.15 221,900 SH DEFINED 21 221,900 0 0 MENS WEARHOUSE INC COM 587118100 245.57 7,348 SH DEFINED 22 6,655 0 693 MENTOR GRAPHICS CORP COM 587200106 1,379.16 76,408 SH DEFINED 09 76,408 0 0 MENTOR GRAPHICS CORP COM 587200106 1,248.93 69,193 SH DEFINED 22 66,879 0 2,314 MERCK & CO INC NEW COM 58933Y105 183,048.02 4,138,549 SH DEFINED 01 3,127,243 0 1,011,306 MERCK & CO INC NEW COM 58933Y105 7,491.90 169,385 SH DEFINED 02 169,385 0 0 MERCK & CO INC NEW COM 58933Y105 268,067.41 6,060,760 SH DEFINED 09 6,060,760 0 0 MERCK & CO INC NEW COM 58933Y105 36,935.68 835,082 SH DEFINED 21 822,072 0 13,010 MERCK & CO INC NEW COM 58933Y105 15,390.24 347,962 SH DEFINED 22 338,198 0 9,764 MERCURY GENL CORP NEW COM 589400100 3,573.76 94,220 SH DEFINED 02 94,220 0 0 MERCURY GENL CORP NEW COM 589400100 6,219.27 163,967 SH DEFINED 09 163,967 0 0 MEREDITH CORP COM 589433101 2,920.19 76,325 SH DEFINED 02 76,325 0 0 MEREDITH CORP COM 589433101 5,412.26 141,460 SH DEFINED 09 141,460 0 0 MEREDITH CORP COM 589433101 0.65 17 SH DEFINED 22 17 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 3,715.78 162,830 SH DEFINED 21 160,315 0 2,515 MERIT MED SYS INC COM 589889104 2.38 194 SH DEFINED 01 194 0 0 MERIT MED SYS INC COM 589889104 5,096.51 415,702 SH DEFINED 21 409,340 0 6,362 MERITAGE HOMES CORP COM 59001A102 10,562.24 225,400 SH DEFINED 09 225,400 0 0 MERITAGE HOMES CORP COM 59001A102 9,456.35 201,800 SH DEFINED 21 201,800 0 0 MERITOR INC COM 59001K100 250.61 52,983 SH DEFINED 22 49,466 0 3,517 METLIFE INC COM 59156R108 124.40 3,272 SH DEFINED 01 3,272 0 0 METLIFE INC COM 59156R108 254.73 6,700 SH DEFINED 02 6,700 0 0 METLIFE INC COM 59156R108 33,349.74 877,163 SH DEFINED 09 877,163 0 0 METLIFE INC COM 59156R108 1,939.02 51,000 SH DEFINED 21 51,000 0 0 METLIFE INC COM 59156R108 3.92 103 SH DEFINED 22 103 0 0 METLIFE INC UNIT 99/99/9999 59156R116 4,949.88 100,200 SH DEFINED 09 100,200 0 0 METROPCS COMMUNICATIONS COM 591708102 397.56 36,473 SH DEFINED 09 36,473 0 0 INC METTLER TOLEDO COM 592688105 5,008.96 23,492 SH DEFINED 09 23,492 0 0 INTERNATIONAL METTLER TOLEDO COM 592688105 922.18 4,325 SH DEFINED 22 4,325 0 0 INTERNATIONAL MICROS SYS INC COM 594901100 2,346.22 51,554 SH DEFINED 09 51,554 0 0 MICROSOFT CORP COM 594918104 131.26 4,588 SH DEFINED 01 4,588 0 0 MICROSOFT CORP COM 594918104 3,328.00 116,323 SH DEFINED 02 116,323 0 0 MICROSOFT CORP COM 594918104 38,696.74 1,352,560 SH DEFINED 09 1,352,560 0 0 MICROSOFT CORP COM 594918104 2,302.82 80,490 SH DEFINED 21 80,490 0 0 MICROSOFT CORP COM 594918104 1,173.61 41,021 SH DEFINED 22 41,006 0 15 MICROSTRATEGY INC CL A NEW 594972408 296.37 2,932 SH DEFINED 22 2,932 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 209.75 5,706 SH DEFINED 09 5,706 0 0 MICRON TECHNOLOGY INC COM 595112103 670.47 67,181 SH DEFINED 09 67,181 0 0 MICROSEMI CORP COM 595137100 68,685.15 2,964,400 SH DEFINED 09 2,964,400 0 0 MICROSEMI CORP COM 595137100 8,760.95 378,116 SH DEFINED 21 378,116 0 0 MID-AMER APT CMNTYS INC COM 59522J103 6,421.89 92,990 SH DEFINED 21 91,590 0 1,400 MIDDLEBY CORP COM 596278101 902.40 5,931 SH DEFINED 22 5,921 0 10 MIDWESTONE FINL GROUP INC COM 598511103 81.17 3,409 SH DEFINED 22 1,460 0 1,949 NE MILLENNIAL MEDIA INC COM 60040N105 1,814.20 285,700 SH DEFINED 09 285,700 0 0 MILLENNIAL MEDIA INC COM 60040N105 1,600.84 252,100 SH DEFINED 21 252,100 0 0 MILLER HERMAN INC COM 600544100 1,745.76 63,092 SH DEFINED 09 63,092 0 0 MILLER HERMAN INC COM 600544100 111.62 4,034 SH DEFINED 22 4,034 0 0 MINDSPEED TECHNOLOGIES COM NEW 602682205 6,173.49 1,853,900 SH DEFINED 09 1,853,900 0 0 INC MINDSPEED TECHNOLOGIES COM NEW 602682205 5,399.48 1,621,464 SH DEFINED 21 1,621,464 0 0 INC MINE SAFETY APPLIANCES CO COM 602720104 1,086.93 21,905 SH DEFINED 09 21,905 0 0 MINE SAFETY APPLIANCES CO COM 602720104 420.43 8,473 SH DEFINED 22 8,465 0 8 MINERALS TECHNOLOGIES INC COM 603158106 1,205.12 29,032 SH DEFINED 09 29,032 0 0 MOBILE MINI INC COM 60740F105 67.75 2,302 SH DEFINED 22 2,279 0 23 MOHAWK INDS INC COM 608190104 5,634.96 49,814 SH DEFINED 09 49,814 0 0 MOHAWK INDS INC COM 608190104 780.53 6,900 SH DEFINED 21 6,900 0 0 MOHAWK INDS INC COM 608190104 10,444.60 92,332 SH DEFINED 22 89,558 0 2,774 MOLEX INC COM 608554101 94.40 3,224 SH DEFINED 09 3,224 0 0 MOLINA HEALTHCARE INC COM 60855R100 1,111.41 36,003 SH DEFINED 22 36,003 0 0 MOLSON COORS BREWING CO CL B 60871R209 538.38 11,003 SH DEFINED 09 11,003 0 0 MONDELEZ INTL INC CL A 609207105 7,715.86 252,070 SH DEFINED 01 108,787 0 143,283 MONDELEZ INTL INC CL A 609207105 1,910.83 62,425 SH DEFINED 09 62,425 0 0 MONDELEZ INTL INC CL A 609207105 54,758.75 1,788,917 SH DEFINED 21 1,763,082 0 25,835 MONDELEZ INTL INC CL A 609207105 446.17 14,576 SH DEFINED 22 14,565 0 11 MONEYGRAM INTL INC COM NEW 60935Y208 43,548.04 2,405,969 SH DEFINED 09 2,405,969 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 3,593.28 198,524 SH DEFINED 21 198,524 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 46.54 2,571 SH DEFINED 22 587 0 1,984 MONOTYPE IMAGING HOLDINGS COM 61022P100 53.03 2,233 SH DEFINED 22 2,211 0 22 IN MONSANTO CO NEW COM 61166W101 2,053.98 19,445 SH DEFINED 09 19,445 0 0 MONSANTO CO NEW COM 61166W101 5,224.78 49,463 SH DEFINED 22 47,467 0 1,996 MONSTER BEVERAGE CORP COM 611740101 159.88 3,349 SH DEFINED 02 3,349 0 0 MONSTER BEVERAGE CORP COM 611740101 21.44 449 SH DEFINED 09 449 0 0 MONSTER WORLDWIDE INC COM 611742107 894.73 176,475 SH DEFINED 09 176,475 0 0 MOODYS CORP COM 615369105 319.33 5,989 SH DEFINED 09 5,989 0 0 MOODYS CORP COM 615369105 6,649.39 124,707 SH DEFINED 22 120,795 0 3,912 MOOG INC CL A 615394202 7,057.82 154,000 SH DEFINED 09 154,000 0 0 MOOG INC CL A 615394202 6,229.76 135,932 SH DEFINED 21 135,932 0 0 MOOG INC CL A 615394202 454.13 9,909 SH DEFINED 22 9,320 0 589 MORGAN STANLEY COM NEW 617446448 860.96 39,170 SH DEFINED 09 39,170 0 0 MORGAN STANLEY COM NEW 617446448 1,279.24 58,200 SH DEFINED 21 58,200 0 0 MORGAN STANLEY COM NEW 617446448 494.29 22,488 SH DEFINED 22 22,474 0 14 MOSAIC CO NEW COM 61945C103 5,138.68 86,205 SH DEFINED 01 37,472 0 48,733 MOSAIC CO NEW COM 61945C103 340.19 5,707 SH DEFINED 09 5,707 0 0 MOSAIC CO NEW COM 61945C103 36,504.81 612,394 SH DEFINED 21 603,404 0 8,990 MOTOROLA SOLUTIONS INC COM NEW 620076307 5,865.92 91,612 SH DEFINED 09 91,612 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 14,703.18 229,629 SH DEFINED 22 220,630 0 8,999 MUELLER INDS INC COM 624756102 213.69 4,010 SH DEFINED 22 3,698 0 312 MULTIMEDIA GAMES HLDG CO COM 625453105 53.43 2,560 SH DEFINED 22 2,531 0 29 INC MURPHY OIL CORP COM 626717102 293.16 4,600 SH DEFINED 02 4,600 0 0 MURPHY OIL CORP COM 626717102 5,257.66 82,499 SH DEFINED 09 82,499 0 0 MURPHY OIL CORP COM 626717102 12,637.72 198,301 SH DEFINED 22 192,168 0 6,133 MYLAN INC COM 628530107 13,198.35 456,059 SH DEFINED 09 456,059 0 0 MYLAN INC COM 628530107 124.44 4,300 SH DEFINED 21 4,300 0 0 MYLAN INC COM 628530107 10,538.32 364,141 SH DEFINED 22 352,604 0 11,537 MYRIAD GENETICS INC COM 62855J104 2.36 93 SH DEFINED 22 93 0 0 NCR CORP NEW COM 62886E108 41,390.90 1,501,847 SH DEFINED 09 1,501,847 0 0 NII HLDGS INC CL B NEW 62913F201 54.18 12,528 SH DEFINED 22 12,517 0 11 NIC INC COM 62914B100 38,550.71 2,012,041 SH DEFINED 09 2,012,041 0 0 NIC INC COM 62914B100 4,465.54 233,066 SH DEFINED 21 233,066 0 0 NN INC COM 629337106 36.03 3,809 SH DEFINED 22 2,708 0 1,101 NRG ENERGY INC COM NEW 629377508 2.99 113 SH DEFINED 02 113 0 0 NRG ENERGY INC COM NEW 629377508 577.22 21,790 SH DEFINED 09 21,790 0 0 NRG ENERGY INC COM NEW 629377508 0.40 15 SH DEFINED 22 15 0 0 NTT DOCOMO INC SPONS ADR 62942M201 89.07 5,990 SH DEFINED 01 5,990 0 0 NVR INC COM 62944T105 756.08 700 SH DEFINED 02 700 0 0 NVR INC COM 62944T105 6,653.48 6,160 SH DEFINED 09 6,160 0 0 NYSE EURONEXT COM 629491101 592.39 15,331 SH DEFINED 09 15,331 0 0 NASDAQ OMX GROUP INC COM 631103108 87.02 2,694 SH DEFINED 09 2,694 0 0 NASDAQ OMX GROUP INC COM 631103108 114.83 3,555 SH DEFINED 21 3,555 0 0 NASDAQ OMX GROUP INC COM 631103108 2.36 73 SH DEFINED 22 73 0 0 NATIONAL CINEMEDIA INC COM 635309107 1,218.29 77,205 SH DEFINED 02 77,205 0 0 NATIONAL CINEMEDIA INC COM 635309107 12,822.80 812,598 SH DEFINED 09 812,598 0 0 NATIONAL CINEMEDIA INC COM 635309107 1,401.26 88,800 SH DEFINED 21 88,800 0 0 NATIONAL FINL PARTNERS COM 63607P208 11,133.13 496,350 SH DEFINED 21 488,745 0 7,605 CORP NATIONAL FINL PARTNERS COM 63607P208 496.58 22,139 SH DEFINED 22 17,509 0 4,630 CORP NATIONAL FUEL GAS CO N J COM 636180101 3,981.92 64,905 SH DEFINED 09 64,905 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 170,861.15 2,945,374 SH DEFINED 01 2,224,669 0 720,705 NATIONAL GRID PLC SPON ADR NEW 636274300 5,472.08 94,330 SH DEFINED 02 94,330 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 3,843.16 66,250 SH DEFINED 09 66,250 0 0 NATIONAL INSTRS CORP COM 636518102 2,286.21 69,808 SH DEFINED 09 69,808 0 0 NATIONAL INSTRS CORP COM 636518102 0.03 1 SH DEFINED 22 1 0 0 NATIONAL OILWELL VARCO COM 637071101 62.47 883 SH DEFINED 01 883 0 0 INC NATIONAL OILWELL VARCO COM 637071101 99.05 1,400 SH DEFINED 02 1,400 0 0 INC NATIONAL OILWELL VARCO COM 637071101 12,322.60 174,171 SH DEFINED 09 174,171 0 0 INC NATIONAL OILWELL VARCO COM 637071101 353.75 5,000 SH DEFINED 21 5,000 0 0 INC NATIONAL PENN BANCSHARES COM 637138108 68.51 6,409 SH DEFINED 22 6,358 0 51 INC NATIONAL RETAIL PPTYS INC COM 637417106 3,146.90 87,003 SH DEFINED 09 87,003 0 0 NATURES SUNSHINE PRODUCTS COM 639027101 93.91 6,162 SH DEFINED 22 4,871 0 1,291 IN NAVISTAR INTL CORP NEW COM 63934E108 229.82 6,648 SH DEFINED 22 6,643 0 5 NAVIGANT CONSULTING INC COM 63935N107 312.94 23,816 SH DEFINED 22 19,387 0 4,429 NEENAH PAPER INC COM 640079109 791.15 25,720 SH DEFINED 22 23,250 0 2,470 NEKTAR THERAPEUTICS COM 640268108 64,388.50 5,853,500 SH DEFINED 09 5,853,500 0 0 NEKTAR THERAPEUTICS COM 640268108 4,488.00 408,000 SH DEFINED 21 408,000 0 0 NELNET INC CL A 64031N108 2,347.24 69,445 SH DEFINED 22 60,690 0 8,755 NETAPP INC COM 64110D104 2,101.39 61,516 SH DEFINED 09 61,516 0 0 NETAPP INC COM 64110D104 8,793.77 257,429 SH DEFINED 22 247,518 0 9,911 NETFLIX INC COM 64110L106 330.52 1,745 SH DEFINED 09 1,745 0 0 NETGEAR INC COM 64111Q104 322.43 9,622 SH DEFINED 22 9,622 0 0 NETSCOUT SYS INC COM 64115T104 104.96 4,272 SH DEFINED 22 4,256 0 16 NEUSTAR INC CL A 64126X201 2,382.10 51,195 SH DEFINED 09 51,195 0 0 NEW GOLD INC CDA COM 644535106 1,137.50 125,000 SH DEFINED 09 125,000 0 0 NEW YORK CMNTY BANCORP COM 649445103 5,426.34 378,142 SH DEFINED 09 378,142 0 0 INC NEW YORK CMNTY CAP TR V UNIT 99/99/9999 64944P307 3,071.64 62,400 SH DEFINED 09 62,400 0 0 NEW YORK TIMES CO CL A 650111107 390.13 39,809 SH DEFINED 09 39,809 0 0 NEW YORK TIMES CO CL A 650111107 3,941.56 402,200 SH DEFINED 21 396,060 0 6,140 NEWCASTLE INVT CORP COM 65105M108 4.26 381 SH DEFINED 01 381 0 0 NEWCASTLE INVT CORP COM 65105M108 14,225.83 1,273,575 SH DEFINED 21 1,254,150 0 19,425 NEWELL RUBBERMAID INC COM 651229106 215.85 8,270 SH DEFINED 09 8,270 0 0 NEWELL RUBBERMAID INC COM 651229106 128.28 4,915 SH DEFINED 21 4,915 0 0 NEWELL RUBBERMAID INC COM 651229106 341.39 13,080 SH DEFINED 22 13,072 0 8 NEWFIELD EXPL CO COM 651290108 65.24 2,910 SH DEFINED 09 2,910 0 0 NEWFIELD EXPL CO COM 651290108 152.23 6,790 SH DEFINED 22 6,782 0 8 NEWMARKET CORP COM 651587107 2,215.14 8,508 SH DEFINED 09 8,508 0 0 NEWMARKET CORP COM 651587107 1,002.65 3,851 SH DEFINED 22 3,851 0 0 NEWMONT MINING CORP COM 651639106 13,135.74 313,577 SH DEFINED 09 313,577 0 0 NEWMONT MINING CORP COM 651639106 37.91 905 SH DEFINED 22 905 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 0.15 16 SH DEFINED 22 14 0 2 NEWS CORP CL A 65248E104 2,171.68 71,156 SH DEFINED 09 71,156 0 0 NEXTERA ENERGY INC COM 65339F101 1,146.17 14,755 SH DEFINED 09 14,755 0 0 NEXTERA ENERGY INC COM 65339F101 284.62 3,664 SH DEFINED 22 3,662 0 2 NICE SYS LTD SPONSORED ADR 653656108 2,978.26 80,865 SH DEFINED 21 80,865 0 0 NIKE INC CL B 654106103 4,276.22 72,466 SH DEFINED 09 72,466 0 0 NIKE INC CL B 654106103 129.82 2,200 SH DEFINED 21 2,200 0 0 NISOURCE INC COM 65473P105 276.15 9,412 SH DEFINED 09 9,412 0 0 NOBLE ENERGY INC COM 655044105 104.09 900 SH DEFINED 02 900 0 0 NOBLE ENERGY INC COM 655044105 779.55 6,740 SH DEFINED 09 6,740 0 0 NORDSON CORP COM 655663102 2,982.98 45,231 SH DEFINED 09 45,231 0 0 NORDSON CORP COM 655663102 56.45 856 SH DEFINED 22 856 0 0 NORDSTROM INC COM 655664100 252.62 4,574 SH DEFINED 09 4,574 0 0 NORDSTROM INC COM 655664100 9,619.60 174,173 SH DEFINED 22 167,802 0 6,371 NORFOLK SOUTHERN CORP COM 655844108 1,141.48 14,809 SH DEFINED 09 14,809 0 0 NORFOLK SOUTHERN CORP COM 655844108 3.08 40 SH DEFINED 22 40 0 0 NORTHEAST UTILS COM 664397106 509.70 11,728 SH DEFINED 09 11,728 0 0 NORTHERN OIL & GAS INC COM 665531109 245.11 17,045 SH DEFINED 09 17,045 0 0 NEV NORTHERN TR CORP COM 665859104 379.96 6,964 SH DEFINED 09 6,964 0 0 NORTHERN TR CORP COM 665859104 1,082.58 19,842 SH DEFINED 22 19,817 0 25 NORTHROP GRUMMAN CORP COM 666807102 90.56 1,291 SH DEFINED 01 1,291 0 0 NORTHROP GRUMMAN CORP COM 666807102 806.73 11,500 SH DEFINED 02 11,500 0 0 NORTHROP GRUMMAN CORP COM 666807102 13,923.72 198,485 SH DEFINED 09 198,485 0 0 NORTHROP GRUMMAN CORP COM 666807102 322.69 4,600 SH DEFINED 21 4,600 0 0 NORTHROP GRUMMAN CORP COM 666807102 13,893.98 198,061 SH DEFINED 22 191,803 0 6,258 NORTHWEST BANCSHARES INC COM 667340103 4,554.57 358,910 SH DEFINED 21 353,355 0 5,555 MD NOVARTIS A G SPONSORED ADR 66987V109 201.97 2,835 SH DEFINED 01 2,835 0 0 NOVARTIS A G SPONSORED ADR 66987V109 9,973.60 140,000 SH DEFINED 09 140,000 0 0 NOVO-NORDISK A S ADR 670100205 19,622.25 121,500 SH DEFINED 21 121,500 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 4,208.99 95,226 SH DEFINED 22 95,038 0 188 NUCOR CORP COM 670346105 4,374.24 94,783 SH DEFINED 01 40,623 0 54,160 NUCOR CORP COM 670346105 478.81 10,375 SH DEFINED 09 10,375 0 0 NUCOR CORP COM 670346105 30,696.81 665,153 SH DEFINED 21 655,558 0 9,595 NUCOR CORP COM 670346105 0.97 21 SH DEFINED 22 21 0 0 NVIDIA CORP COM 67066G104 11.28 880 SH DEFINED 01 880 0 0 NVIDIA CORP COM 67066G104 208.97 16,300 SH DEFINED 02 16,300 0 0 NVIDIA CORP COM 67066G104 239.36 18,671 SH DEFINED 09 18,671 0 0 NVIDIA CORP COM 67066G104 29,468.82 2,298,660 SH DEFINED 21 2,297,010 0 1,650 NUVASIVE INC COM 670704105 17,422.44 817,571 SH DEFINED 09 817,571 0 0 NUVASIVE INC COM 670704105 1,856.10 87,100 SH DEFINED 21 87,100 0 0 NUVASIVE INC COM 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74340W103 143.93 3,600 SH DEFINED 21 3,600 0 0 PROLOGIS INC COM 74340W103 311.84 7,800 SH DEFINED 22 7,800 0 0 PROSPERITY BANCSHARES INC COM 743606105 2,141.79 45,195 SH DEFINED 09 45,195 0 0 PROTALIX BIOTHERAPEUTICS COM 74365A101 47,754.69 8,698,486 SH DEFINED 09 8,698,486 0 0 INC PROTALIX BIOTHERAPEUTICS COM 74365A101 9,043.18 1,647,210 SH DEFINED 21 1,647,210 0 0 INC PROTECTIVE LIFE CORP COM 743674103 2,760.68 77,114 SH DEFINED 09 77,114 0 0 PROTECTIVE LIFE CORP COM 743674103 3.44 96 SH DEFINED 22 96 0 0 PROVIDENCE SVC CORP COM 743815102 148.49 8,031 SH DEFINED 22 7,906 0 125 PROVIDENT FINL HLDGS INC COM 743868101 892.38 52,462 SH DEFINED 22 44,832 0 7,630 PRUDENTIAL FINL INC COM 744320102 11.92 202 SH DEFINED 01 202 0 0 PRUDENTIAL FINL INC COM 744320102 2,507.49 42,507 SH DEFINED 09 42,507 0 0 PRUDENTIAL FINL INC COM 744320102 58.99 1,000 SH DEFINED 21 1,000 0 0 PRUDENTIAL FINL INC COM 744320102 17,962.93 304,508 SH DEFINED 22 297,402 0 7,106 PUBLIC SVC ENTERPRISE COM 744573106 653.35 19,026 SH DEFINED 09 19,026 0 0 GROUP PUBLIC SVC ENTERPRISE COM 744573106 1,256.84 36,600 SH DEFINED 22 36,600 0 0 GROUP PUBLIC STORAGE COM 74460D109 807.75 5,303 SH DEFINED 09 5,303 0 0 PUBLIC STORAGE COM 74460D109 198.02 1,300 SH DEFINED 22 1,300 0 0 PULTE GROUP INC COM 745867101 115.37 5,700 SH DEFINED 02 5,700 0 0 PULTE GROUP INC COM 745867101 505.49 24,975 SH DEFINED 09 24,975 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 14,300.44 428,285 SH DEFINED 09 428,285 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 2,701.75 80,915 SH DEFINED 21 80,915 0 0 QLOGIC CORP COM 747277101 736.76 63,514 SH DEFINED 09 63,514 0 0 QLOGIC CORP COM 747277101 54.20 4,672 SH DEFINED 22 4,634 0 38 QUAD / GRAPHICS INC COM CL A 747301109 578.70 24,173 SH DEFINED 22 19,179 0 4,994 QUAKER CHEM CORP COM 747316107 96.67 1,638 SH DEFINED 22 1,638 0 0 QEP RES INC COM 74733V100 153.72 4,828 SH DEFINED 09 4,828 0 0 QUALCOMM INC COM 747525103 4,790.94 71,560 SH DEFINED 01 30,647 0 40,913 QUALCOMM INC COM 747525103 90,567.28 1,352,760 SH DEFINED 09 1,352,760 0 0 QUALCOMM INC COM 747525103 15,468.93 231,052 SH DEFINED 21 223,932 0 7,120 QUALCOMM INC COM 747525103 9,607.77 143,507 SH DEFINED 22 138,538 0 4,969 QUALITY SYS INC COM 747582104 23.24 1,272 SH DEFINED 22 1,272 0 0 QUANTA SVCS INC COM 74762E102 23.24 813 SH DEFINED 01 813 0 0 QUANTA SVCS INC COM 74762E102 14,717.81 514,969 SH DEFINED 09 514,969 0 0 QUANTUM CORP COM DSSG 747906204 3,007.29 2,349,445 SH DEFINED 21 2,313,920 0 35,525 QUANTUM CORP COM DSSG 747906204 6.00 4,691 SH DEFINED 22 2,002 0 2,689 QUEST DIAGNOSTICS INC COM 74834L100 2,467.88 43,718 SH DEFINED 09 43,718 0 0 QUEST DIAGNOSTICS INC COM 74834L100 7,004.67 124,086 SH DEFINED 22 119,511 0 4,575 QUESTAR CORP COM 748356102 3,357.78 138,010 SH DEFINED 09 138,010 0 0 QUESTCOR PHARMACEUTICALS COM 74835Y101 1,451.16 44,596 SH DEFINED 22 43,740 0 856 INC QUICKSILVER RESOURCES INC COM 74837R104 593.03 263,570 SH DEFINED 09 263,570 0 0 RDA MICROELECTRONICS INC SPONSORED ADR 749394102 8,417.50 910,000 SH DEFINED 09 910,000 0 0 RDA MICROELECTRONICS INC SPONSORED ADR 749394102 7,528.96 813,942 SH DEFINED 21 813,942 0 0 RPM INTL INC COM 749685103 3,140.25 99,438 SH DEFINED 09 99,438 0 0 RPM INTL INC COM 749685103 806.36 25,534 SH DEFINED 22 25,512 0 22 RPX CORP COM 74972G103 40,926.06 2,900,500 SH DEFINED 09 2,900,500 0 0 RTI INTL METALS INC COM 74973W107 20.31 641 SH DEFINED 01 641 0 0 RF MICRODEVICES INC COM 749941100 4,413.99 829,698 SH DEFINED 01 349,382 0 480,316 RF MICRODEVICES INC COM 749941100 1,119.58 210,447 SH DEFINED 09 210,447 0 0 RF MICRODEVICES INC COM 749941100 23,804.46 4,474,522 SH DEFINED 21 4,354,887 0 119,635 RF MICRODEVICES INC COM 749941100 509.05 95,687 SH DEFINED 22 75,800 0 19,887 RACKSPACE HOSTING INC COM 750086100 4,352.84 86,229 SH DEFINED 09 86,229 0 0 RADIAN GROUP INC COM 750236101 1,929.46 180,155 SH DEFINED 21 177,415 0 2,740 RADIOSHACK CORP COM 750438103 69.86 20,792 SH DEFINED 22 20,792 0 0 RADNET INC COM 750491102 1,103.89 394,247 SH DEFINED 02 394,247 0 0 RALPH LAUREN CORP CL A 751212101 326.94 1,931 SH DEFINED 09 1,931 0 0 RALPH LAUREN CORP CL A 751212101 1,985.67 11,728 SH DEFINED 22 11,085 0 643 RANGE RES CORP COM 75281A109 475.30 5,865 SH DEFINED 09 5,865 0 0 RANGE RES CORP COM 75281A109 3.40 42 SH DEFINED 22 42 0 0 RAYMOND JAMES FINANCIAL COM 754730109 3,475.39 75,388 SH DEFINED 09 75,388 0 0 INC RAYONIER INC COM 754907103 5,590.48 93,690 SH DEFINED 09 93,690 0 0 RAYTHEON CO COM NEW 755111507 36.27 617 SH DEFINED 01 617 0 0 RAYTHEON CO COM NEW 755111507 282.19 4,800 SH DEFINED 02 4,800 0 0 RAYTHEON CO COM NEW 755111507 648.34 11,028 SH DEFINED 09 11,028 0 0 RAYTHEON CO COM NEW 755111507 66.73 1,135 SH DEFINED 21 1,135 0 0 RAYTHEON CO COM NEW 755111507 2,627.44 44,692 SH DEFINED 22 44,077 0 615 REALTY INCOME CORP COM 756109104 6,765.40 149,182 SH DEFINED 09 149,182 0 0 RED HAT INC COM 756577102 386.43 7,643 SH DEFINED 09 7,643 0 0 RED HAT INC COM 756577102 0.46 9 SH DEFINED 22 9 0 0 RED ROBIN GOURMET BURGERS COM 75689M101 265.16 5,815 SH DEFINED 22 5,806 0 9 IN REGAL BELOIT CORP COM 758750103 2,897.83 35,530 SH DEFINED 09 35,530 0 0 REGAL BELOIT CORP COM 758750103 8,770.55 107,535 SH DEFINED 21 105,880 0 1,655 REGAL ENTMT GROUP CL A 758766109 7,494.50 449,580 SH DEFINED 02 449,580 0 0 REGAL ENTMT GROUP CL A 758766109 10,118.19 606,970 SH DEFINED 09 606,970 0 0 REGENCY CTRS CORP COM 758849103 3,714.65 70,207 SH DEFINED 09 70,207 0 0 REGENERON PHARMACEUTICALS COM 75886F107 229.32 1,300 SH DEFINED 02 1,300 0 0 REGENERON PHARMACEUTICALS COM 75886F107 9,902.57 56,137 SH DEFINED 09 56,137 0 0 REGIS CORP MINN COM 758932107 290.02 15,944 SH DEFINED 09 15,944 0 0 REGIONS FINL CORP NEW COM 7591EP100 7.41 905 SH DEFINED 01 905 0 0 REGIONS FINL CORP NEW COM 7591EP100 479.93 58,600 SH DEFINED 02 58,600 0 0 REGIONS FINL CORP NEW COM 7591EP100 682.19 83,295 SH DEFINED 09 83,295 0 0 REGIONS FINL CORP NEW COM 7591EP100 18,852.44 2,301,885 SH DEFINED 21 2,301,885 0 0 REGIONS FINL CORP NEW COM 7591EP100 1.13 138 SH DEFINED 22 138 0 0 REINSURANCE GROUP AMER COM NEW 759351604 353.19 5,919 SH DEFINED 02 5,919 0 0 INC REINSURANCE GROUP AMER COM NEW 759351604 3,312.04 55,506 SH DEFINED 09 55,506 0 0 INC RELIANCE STEEL & ALUMINUM COM 759509102 75,126.27 1,055,589 SH DEFINED 09 1,055,589 0 0 CO RELIANCE STEEL & ALUMINUM COM 759509102 1,242.63 17,460 SH DEFINED 21 17,460 0 0 CO RELIANCE STEEL & ALUMINUM COM 759509102 492.57 6,921 SH DEFINED 22 6,916 0 5 CO RENEWABLE ENERGY GROUP COM NEW 75972A301 110.50 14,369 SH DEFINED 22 8,011 0 6,358 INC REPLIGEN CORP COM 759916109 18,985.23 2,747,500 SH DEFINED 09 2,747,500 0 0 RENT A CTR INC NEW COM 76009N100 3.51 95 SH DEFINED 01 95 0 0 RENT A CTR INC NEW COM 76009N100 1,582.21 42,832 SH DEFINED 09 42,832 0 0 RENT A CTR INC NEW COM 76009N100 4,880.51 132,120 SH DEFINED 21 130,030 0 2,090 RENT A CTR INC NEW COM 76009N100 821.55 22,240 SH DEFINED 22 21,295 0 945 REPUBLIC AWYS HLDGS INC COM 760276105 334.68 29,002 SH DEFINED 22 19,520 0 9,482 REPUBLIC BANCORP KY CL A 760281204 62.58 2,764 SH DEFINED 22 2,625 0 139 REPUBLIC SVCS INC COM 760759100 614.79 18,630 SH DEFINED 09 18,630 0 0 RESMED INC COM 761152107 398.70 8,600 SH DEFINED 02 8,600 0 0 RESMED INC COM 761152107 4,668.59 100,703 SH DEFINED 09 100,703 0 0 RESMED INC COM 761152107 8,212.81 177,153 SH DEFINED 22 171,851 0 5,302 RESOLUTE ENERGY CORP COM 76116A108 4,525.64 393,192 SH DEFINED 21 384,647 0 8,545 REVLON INC CL A NEW 761525609 1,130.30 50,550 SH DEFINED 22 45,236 0 5,314 REYNOLDS AMERICAN INC COM 761713106 149,333.58 3,356,565 SH DEFINED 01 2,579,560 0 777,005 REYNOLDS AMERICAN INC COM 761713106 10,503.42 236,085 SH DEFINED 02 236,085 0 0 REYNOLDS AMERICAN INC COM 761713106 280,478.17 6,304,297 SH DEFINED 09 6,304,297 0 0 REYNOLDS AMERICAN INC COM 761713106 2.40 54 SH DEFINED 22 54 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3.86 82 SH DEFINED 01 82 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1,071.07 22,750 SH DEFINED 09 22,750 0 0 RIVERBED TECHNOLOGY INC COM 768573107 1,872.41 125,581 SH DEFINED 09 125,581 0 0 ROBERT HALF INTL INC COM 770323103 1,736.78 46,277 SH DEFINED 22 46,273 0 4 ROCK-TENN CO CL A 772739207 1,573.53 16,958 SH DEFINED 02 16,958 0 0 ROCK-TENN CO CL A 772739207 5,000.92 53,895 SH DEFINED 09 53,895 0 0 ROCK-TENN CO CL A 772739207 2.32 25 SH DEFINED 22 25 0 0 ROCKWELL AUTOMATION INC COM 773903109 387.63 4,489 SH DEFINED 09 4,489 0 0 ROCKWELL AUTOMATION INC COM 773903109 138.16 1,600 SH DEFINED 21 1,600 0 0 ROCKWELL AUTOMATION INC COM 773903109 895.79 10,374 SH DEFINED 22 10,374 0 0 ROCKWELL COLLINS INC COM 774341101 267.63 4,240 SH DEFINED 09 4,240 0 0 ROCKWELL COLLINS INC COM 774341101 789.13 12,502 SH DEFINED 22 12,502 0 0 ROCKWOOD HLDGS INC COM 774415103 0.59 9 SH DEFINED 22 9 0 0 ROFIN SINAR TECHNOLOGIES COM 775043102 190.28 7,024 SH DEFINED 22 7,024 0 0 INC ROGERS COMMUNICATIONS INC CL B 775109200 192.24 3,765 SH DEFINED 01 3,765 0 0 ROLLINS INC COM 775711104 1,224.50 49,878 SH DEFINED 09 49,878 0 0 ROPER INDS INC NEW COM 776696106 6,982.95 54,850 SH DEFINED 09 54,850 0 0 ROSETTA RESOURCES INC COM 777779307 2,027.76 42,618 SH DEFINED 09 42,618 0 0 ROSS STORES INC COM 778296103 685.01 11,300 SH DEFINED 02 11,300 0 0 ROSS STORES INC COM 778296103 505.15 8,333 SH DEFINED 09 8,333 0 0 ROUSE PPTYS INC COM 779287101 1.12 62 SH DEFINED 01 62 0 0 ROVI CORP COM 779376102 1,729.82 80,795 SH DEFINED 09 80,795 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 154,262.72 2,308,631 SH DEFINED 01 1,745,294 0 563,337 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3.06 47 SH DEFINED 01 47 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,531.88 69,550 SH DEFINED 02 69,550 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13,121.60 201,375 SH DEFINED 09 201,375 0 0 ROYAL GOLD INC COM 780287108 4,714.12 66,368 SH DEFINED 09 66,368 0 0 RUE21 INC COM 781295100 299.54 10,192 SH DEFINED 22 10,185 0 7 RYDER SYS INC COM 783549108 39,489.55 660,913 SH DEFINED 09 660,913 0 0 RYDER SYS INC COM 783549108 9,543.99 159,732 SH DEFINED 21 159,732 0 0 RYDER SYS INC COM 783549108 4.00 67 SH DEFINED 22 67 0 0 RYLAND GROUP INC COM 783764103 2,497.20 60,000 SH DEFINED 09 60,000 0 0 SAIC INC COM 78390X101 1,318.42 97,300 SH DEFINED 09 97,300 0 0 SAIC INC COM 78390X101 7,095.39 523,645 SH DEFINED 21 515,605 0 8,040 SAIC INC COM 78390X101 263.14 19,420 SH DEFINED 22 19,400 0 20 SEI INVESTMENTS CO COM 784117103 3,124.63 108,306 SH DEFINED 09 108,306 0 0 SL GREEN RLTY CORP COM 78440X101 6,558.65 76,166 SH DEFINED 09 76,166 0 0 SLM CORP COM 78442P106 223.23 10,900 SH DEFINED 02 10,900 0 0 SLM CORP COM 78442P106 289.01 14,112 SH DEFINED 09 14,112 0 0 SLM CORP COM 78442P106 225.91 11,031 SH DEFINED 22 10,993 0 38 SM ENERGY CO COM 78454L100 3,137.48 52,980 SH DEFINED 09 52,980 0 0 SPX CORP COM 784635104 2,975.69 37,686 SH DEFINED 09 37,686 0 0 SPX CORP COM 784635104 44.93 569 SH DEFINED 22 569 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 12,982.74 315,805 SH DEFINED 02 315,805 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 15,406.92 374,773 SH DEFINED 21 359,238 0 15,535 SVB FINL GROUP COM 78486Q101 2,440.19 34,398 SH DEFINED 09 34,398 0 0 SAFETY INS GROUP INC COM 78648T100 36.67 746 SH DEFINED 22 738 0 8 SAFEWAY INC COM NEW 786514208 499.23 18,946 SH DEFINED 09 18,946 0 0 SAFEWAY INC COM NEW 786514208 12,793.74 485,531 SH DEFINED 22 477,863 0 7,668 SAGA COMMUNICATIONS INC CL A NEW 786598300 0.09 2 SH DEFINED 22 2 0 0 SAGENT PHARMACEUTICALS COM 786692103 6,670.76 380,100 SH DEFINED 09 380,100 0 0 INC SAGENT PHARMACEUTICALS COM 786692103 5,784.48 329,600 SH DEFINED 21 329,600 0 0 INC SAIA INC COM 78709Y105 59.28 1,639 SH DEFINED 22 1,620 0 19 ST JUDE MED INC COM 790849103 402.54 9,954 SH DEFINED 09 9,954 0 0 ST JUDE MED INC COM 790849103 15,423.25 381,386 SH DEFINED 22 366,173 0 15,213 SAKS INC COM 79377W108 391.24 34,110 SH DEFINED 09 34,110 0 0 SAKS INC COM 79377W108 518.32 45,189 SH DEFINED 22 45,189 0 0 SALESFORCE COM INC COM 79466L302 31,899.87 178,381 SH DEFINED 09 178,381 0 0 SALIX PHARMACEUTICALS INC COM 795435106 25.59 500 SH DEFINED 02 500 0 0 SALIX PHARMACEUTICALS INC COM 795435106 111,180.87 2,172,350 SH DEFINED 09 2,172,350 0 0 SALIX PHARMACEUTICALS INC COM 795435106 6,184.69 120,842 SH DEFINED 21 120,842 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2,535.67 86,306 SH DEFINED 22 86,302 0 4 SANDERSON FARMS INC COM 800013104 262.78 4,811 SH DEFINED 22 4,804 0 7 SANDISK CORP COM 80004C101 23.38 425 SH DEFINED 01 425 0 0 SANDISK CORP COM 80004C101 427.79 7,778 SH DEFINED 09 7,778 0 0 SANDISK CORP COM 80004C101 5,155.08 93,730 SH DEFINED 22 90,294 0 3,436 SANDRIDGE ENERGY INC COM 80007P307 6,365.15 1,207,809 SH DEFINED 21 1,190,559 0 17,250 SANDY SPRING BANCORP INC COM 800363103 73.51 3,657 SH DEFINED 22 1,482 0 2,175 SANMINA CORPORATION COM 801056102 6,665.88 586,785 SH DEFINED 21 577,870 0 8,915 SANMINA CORPORATION COM 801056102 1,016.16 89,451 SH DEFINED 22 79,275 0 10,176 SANOFI SPONSORED ADR 80105N105 161.11 3,154 SH DEFINED 01 3,154 0 0 SANOFI SPONSORED ADR 80105N105 2,087.64 40,870 SH DEFINED 09 40,870 0 0 SANOFI SPONSORED ADR 80105N105 2,380.33 46,600 SH DEFINED 21 46,600 0 0 SANTARUS INC COM 802817304 483.63 27,907 SH DEFINED 22 27,907 0 0 SAP AG SPON ADR 803054204 4,510.24 56,000 SH DEFINED 21 56,000 0 0 SCANA CORP NEW COM 80589M102 246.85 4,825 SH DEFINED 09 4,825 0 0 SCANSOURCE INC COM 806037107 472.09 16,729 SH DEFINED 22 13,426 0 3,303 SCHEIN HENRY INC COM 806407102 6,210.29 67,102 SH DEFINED 09 67,102 0 0 SCHEIN HENRY INC COM 806407102 6,706.73 72,466 SH DEFINED 22 69,791 0 2,675 SCHLUMBERGER LTD COM 806857108 59.91 800 SH DEFINED 02 800 0 0 SCHLUMBERGER LTD COM 806857108 22,162.35 295,932 SH DEFINED 09 295,932 0 0 SCHLUMBERGER LTD COM 806857108 726.43 9,700 SH DEFINED 21 9,700 0 0 SCHLUMBERGER LTD COM 806857108 368.46 4,920 SH DEFINED 22 4,920 0 0 SCHOLASTIC CORP COM 807066105 986.40 37,013 SH DEFINED 09 37,013 0 0 SCHOLASTIC CORP COM 807066105 47.04 1,765 SH DEFINED 22 1,681 0 84 SCHWAB CHARLES CORP NEW COM 808513105 648.25 36,645 SH DEFINED 09 36,645 0 0 SCHWEITZER-MAUDUIT INTL COM 808541106 303.06 7,825 SH DEFINED 22 7,069 0 756 INC SCIENTIFIC GAMES CORP CL A 80874P109 342.19 39,107 SH DEFINED 09 39,107 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1,246.13 28,819 SH DEFINED 09 28,819 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1,436.56 33,223 SH DEFINED 22 33,212 0 11 SCRIPPS NETWORKS INTERACT CL A COM 811065101 84.16 1,308 SH DEFINED 01 1,308 0 0 IN SCRIPPS NETWORKS INTERACT CL A COM 811065101 12,255.16 190,475 SH DEFINED 09 190,475 0 0 IN SCRIPPS NETWORKS INTERACT CL A COM 811065101 368.54 5,728 SH DEFINED 21 5,728 0 0 IN SEACHANGE INTL INC COM 811699107 27.70 2,330 SH DEFINED 22 2,301 0 29 SEACOR HOLDINGS INC COM 811904101 287.35 3,900 SH DEFINED 22 3,900 0 0 SEALED AIR CORP NEW COM 81211K100 115.44 4,788 SH DEFINED 09 4,788 0 0 SEALED AIR CORP NEW COM 81211K100 3.18 132 SH DEFINED 22 132 0 0 SEARS HLDGS CORP COM 812350106 652.96 13,067 SH DEFINED 22 12,204 0 863 SEARS HOMETOWN & OUTLET COM 812362101 92.97 2,304 SH DEFINED 02 2,304 0 0 STOR SEATTLE GENETICS INC COM 812578102 42,016.67 1,183,235 SH DEFINED 09 1,183,235 0 0 SEATTLE GENETICS INC COM 812578102 4,282.79 120,608 SH DEFINED 21 120,608 0 0 SELECT COMFORT CORP COM 81616X103 5,259.02 266,010 SH DEFINED 21 261,875 0 4,135 SELECT COMFORT CORP COM 81616X103 536.12 27,118 SH DEFINED 22 27,118 0 0 SELECT MED HLDGS CORP COM 81619Q105 452.03 50,226 SH DEFINED 22 41,950 0 8,276 SEMGROUP CORP CL A 81663A105 4,074.86 78,787 SH DEFINED 01 34,146 0 44,641 SEMGROUP CORP CL A 81663A105 25,408.54 491,271 SH DEFINED 21 479,216 0 12,055 SEMTECH CORP COM 816850101 1,764.58 49,861 SH DEFINED 09 49,861 0 0 SEMPRA ENERGY COM 816851109 599.55 7,500 SH DEFINED 09 7,500 0 0 SEMPRA ENERGY COM 816851109 268.68 3,361 SH DEFINED 22 3,361 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 41,282.54 1,538,671 SH DEFINED 01 1,150,235 0 388,436 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,771.84 140,583 SH DEFINED 09 140,583 0 0 SENSIENT TECHNOLOGIES COM 81725T100 1,456.73 37,266 SH DEFINED 09 37,266 0 0 CORP SERVICE CORP INTL COM 817565104 2,870.68 171,589 SH DEFINED 09 171,589 0 0 SERVICE CORP INTL COM 817565104 50.11 2,995 SH DEFINED 21 2,995 0 0 SERVICENOW INC COM 81762P102 13,100.78 361,900 SH DEFINED 09 361,900 0 0 SERVICENOW INC COM 81762P102 4,018.20 111,000 SH DEFINED 21 111,000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 89.49 3,620 SH DEFINED 01 3,620 0 0 SHERWIN WILLIAMS CO COM 824348106 59,775.58 353,932 SH DEFINED 09 353,932 0 0 SHERWIN WILLIAMS CO COM 824348106 7,116.63 42,138 SH DEFINED 22 39,905 0 2,233 SHIRE PLC SPONSORED ADR 82481R106 6.40 70 SH DEFINED 01 70 0 0 SHOE CARNIVAL INC COM 824889109 73.07 3,575 SH DEFINED 22 1,725 0 1,850 SHUTTERFLY INC COM 82568P304 29,916.30 677,299 SH DEFINED 09 677,299 0 0 SHUTTERFLY INC COM 82568P304 4,925.00 111,501 SH DEFINED 21 111,501 0 0 SHUTTERSTOCK INC COM 825690100 879.90 19,562 SH DEFINED 09 19,562 0 0 SHUTTERSTOCK INC COM 825690100 785.67 17,467 SH DEFINED 21 17,467 0 0 SIEMENS A G SPONSORED ADR 826197501 3.77 35 SH DEFINED 01 35 0 0 SIGMA ALDRICH CORP COM 826552101 387.31 4,986 SH DEFINED 09 4,986 0 0 SIGMA DESIGNS INC COM 826565103 60.98 12,521 SH DEFINED 22 12,409 0 112 SIGNATURE BK NEW YORK N Y COM 82669G104 3,341.71 42,429 SH DEFINED 09 42,429 0 0 SILICON LABORATORIES INC COM 826919102 1,138.76 27,533 SH DEFINED 09 27,533 0 0 SILGAN HOLDINGS INC COM 827048109 1,785.77 37,794 SH DEFINED 09 37,794 0 0 SILICON GRAPHICS INTL COM 82706L108 198.58 14,442 SH DEFINED 22 12,416 0 2,026 CORP SIMON PPTY GROUP INC NEW COM 828806109 1,724.02 10,873 SH DEFINED 09 10,873 0 0 SIMON PPTY GROUP INC NEW COM 828806109 443.97 2,800 SH DEFINED 21 2,800 0 0 SIMON PPTY GROUP INC NEW COM 828806109 426.68 2,691 SH DEFINED 22 2,691 0 0 SIRIUS XM RADIO INC COM 82967N108 460.15 149,400 SH DEFINED 02 149,400 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2,170.05 29,940 SH DEFINED 02 29,940 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 3,129.54 43,178 SH DEFINED 09 43,178 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 7.76 107 SH DEFINED 22 107 0 0 SKECHERS U S A INC CL A 830566105 160.15 7,572 SH DEFINED 22 5,746 0 1,826 SKYWEST INC COM 830879102 690.36 43,013 SH DEFINED 22 34,348 0 8,665 SKYWORKS SOLUTIONS INC COM 83088M102 4,713.85 213,974 SH DEFINED 09 213,974 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2,166.23 98,331 SH DEFINED 22 98,331 0 0 SMITH & WESSON HLDG CORP COM 831756101 93.61 10,401 SH DEFINED 22 10,136 0 265 SMITH A O COM 831865209 72.39 984 SH DEFINED 22 975 0 9 SMITHFIELD FOODS INC COM 832248108 113.86 4,300 SH DEFINED 02 4,300 0 0 SMITHFIELD FOODS INC COM 832248108 2,452.84 92,630 SH DEFINED 09 92,630 0 0 SMITHFIELD FOODS INC COM 832248108 12,907.62 487,448 SH DEFINED 22 480,059 0 7,389 SMUCKER J M CO COM NEW 832696405 645.93 6,514 SH DEFINED 09 6,514 0 0 SMUCKER J M CO COM NEW 832696405 102.13 1,030 SH DEFINED 21 1,030 0 0 SNAP ON INC COM 833034101 122.56 1,482 SH DEFINED 09 1,482 0 0 SNAP ON INC COM 833034101 2.48 30 SH DEFINED 22 30 0 0 SOCIEDAD QUIMICA MINERA SPON ADR SER B 833635105 45,158.48 814,400 SH DEFINED 09 814,400 0 0 DE C SOLARWINDS INC COM 83416B109 82.74 1,400 SH DEFINED 02 1,400 0 0 SOLARWINDS INC COM 83416B109 2,903.23 49,124 SH DEFINED 09 49,124 0 0 SOLARWINDS INC COM 83416B109 4,741.89 80,235 SH DEFINED 22 78,087 0 2,148 SOLERA HOLDINGS INC COM 83421A104 3,055.50 52,383 SH DEFINED 09 52,383 0 0 SONOCO PRODS CO COM 835495102 3,290.39 94,038 SH DEFINED 09 94,038 0 0 SOTHEBYS COM 835898107 1,462.88 39,104 SH DEFINED 09 39,104 0 0 SOURCEFIRE INC COM 83616T108 1,651.45 27,882 SH DEFINED 22 27,773 0 109 SOUTHERN CO COM 842587107 161,878.55 3,450,097 SH DEFINED 01 2,641,178 0 808,919 SOUTHERN CO COM 842587107 211,658.33 4,511,047 SH DEFINED 09 4,511,047 0 0 SOUTHWEST AIRLS CO COM 844741108 2,330.34 172,874 SH DEFINED 09 172,874 0 0 SOUTHWEST AIRLS CO COM 844741108 5,665.06 420,257 SH DEFINED 22 420,257 0 0 SOUTHWEST GAS CORP COM 844895102 23.97 505 SH DEFINED 22 17 0 488 SOUTHWESTERN ENERGY CO COM 845467109 515.34 13,831 SH DEFINED 09 13,831 0 0 SOUTHWESTERN ENERGY CO COM 845467109 114.24 3,066 SH DEFINED 22 1,991 0 1,075 SOVRAN SELF STORAGE INC COM 84610H108 0.19 3 SH DEFINED 22 0 0 3 SPANSION INC COM CL A NEW 84649R200 1,488.33 115,643 SH DEFINED 02 115,643 0 0 SPANSION INC COM CL A NEW 84649R200 505.26 39,259 SH DEFINED 22 33,722 0 5,537 SPARTAN MTRS INC COM 846819100 2,314.45 435,866 SH DEFINED 21 428,891 0 6,975 SPARTAN STORES INC COM 846822104 3,604.24 205,370 SH DEFINED 21 202,255 0 3,115 SPARTAN STORES INC COM 846822104 124.66 7,103 SH DEFINED 22 5,409 0 1,694 SPECTRA ENERGY CORP COM 847560109 698.95 22,730 SH DEFINED 09 22,730 0 0 SPIRIT AIRLS INC COM 848577102 31,623.92 1,247,000 SH DEFINED 09 1,247,000 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 934.02 150,406 SH DEFINED 09 150,406 0 0 SPROTT PHYSICAL PLAT UNIT 85207Q104 3,952.00 400,000 SH DEFINED 09 400,000 0 0 PALLAD STAGE STORES INC COM NEW 85254C305 160.59 6,205 SH DEFINED 22 5,636 0 569 STANCORP FINL GROUP INC COM 852891100 1,360.15 31,809 SH DEFINED 09 31,809 0 0 STANCORP FINL GROUP INC COM 852891100 399.46 9,342 SH DEFINED 22 9,314 0 28 STANDARD MTR PRODS INC COM 853666105 1,405.18 50,692 SH DEFINED 22 43,227 0 7,465 STANDARD PAC CORP NEW COM 85375C101 5,073.32 587,190 SH DEFINED 21 578,240 0 8,950 STANLEY BLACK & DECKER COM 854502101 442.50 5,465 SH DEFINED 09 5,465 0 0 INC STANLEY BLACK & DECKER COM 854502101 5,524.93 68,234 SH DEFINED 22 65,297 0 2,937 INC STAPLES INC COM 855030102 1,331.85 99,170 SH DEFINED 02 99,170 0 0 STAPLES INC COM 855030102 3,459.93 257,627 SH DEFINED 09 257,627 0 0 STAPLES INC COM 855030102 3,603.27 268,300 SH DEFINED 21 268,300 0 0 STAPLES INC COM 855030102 3,354.61 249,787 SH DEFINED 22 240,529 0 9,258 STARBUCKS CORP COM 855244109 68,089.76 1,195,396 SH DEFINED 09 1,195,396 0 0 STARBUCKS CORP COM 855244109 18.80 330 SH DEFINED 22 325 0 5 STARWOOD PPTY TR INC COM 85571B105 21.65 780 SH DEFINED 01 780 0 0 STARWOOD PPTY TR INC COM 85571B105 10,958.26 394,750 SH DEFINED 21 388,770 0 5,980 STARWOOD HOTELS^RESORTS COM 85590A401 398.89 6,259 SH DEFINED 09 6,259 0 0 WRLD STATE STR CORP COM 857477103 942.31 15,947 SH DEFINED 09 15,947 0 0 STATE STR CORP COM 857477103 11,384.16 192,658 SH DEFINED 22 187,068 0 5,590 STATOIL ASA SPONSORED ADR 85771P102 98.14 3,986 SH DEFINED 01 3,986 0 0 STEEL DYNAMICS INC COM 858119100 2,650.05 166,985 SH DEFINED 09 166,985 0 0 STEELCASE INC CL A 858155203 2.50 170 SH DEFINED 22 170 0 0 STEIN MART INC COM 858375108 12.74 1,520 SH DEFINED 22 880 0 640 STEINWAY MUSICAL INSTRS COM 858495104 118.75 4,944 SH DEFINED 22 2,347 0 2,597 INC STEPAN CO COM 858586100 429.65 6,809 SH DEFINED 22 6,796 0 13 STERICYCLE INC COM 858912108 383.10 3,608 SH DEFINED 09 3,608 0 0 STERICYCLE INC COM 858912108 2,411.56 22,712 SH DEFINED 22 22,670 0 42 STERIS CORP COM 859152100 1,777.50 42,718 SH DEFINED 09 42,718 0 0 STERIS CORP COM 859152100 1,393.60 33,492 SH DEFINED 22 33,492 0 0 STERLING FINL CORP WASH COM NEW 859319303 458.64 21,145 SH DEFINED 22 18,134 0 3,011 STEWART INFORMATION SVCS COM 860372101 682.80 26,808 SH DEFINED 22 21,827 0 4,981 COR STILLWATER MNG CO COM 86074Q102 4.54 351 SH DEFINED 01 351 0 0 STILLWATER MNG CO COM 86074Q102 1,422.30 110,000 SH DEFINED 09 110,000 0 0 STILLWATER MNG CO COM 86074Q102 4,625.00 357,695 SH DEFINED 21 352,125 0 5,570 STONE ENERGY CORP COM 861642106 879.37 40,431 SH DEFINED 22 40,431 0 0 STONERIDGE INC COM 86183P102 1,466.94 192,260 SH DEFINED 02 192,260 0 0 STRAYER ED INC COM 863236105 866.24 17,905 SH DEFINED 09 17,905 0 0 STRAYER ED INC COM 863236105 293.33 6,063 SH DEFINED 22 6,059 0 4 STRYKER CORP COM 863667101 731.47 11,212 SH DEFINED 09 11,212 0 0 STRYKER CORP COM 863667101 127.94 1,961 SH DEFINED 22 1,961 0 0 STURM RUGER & CO INC COM 864159108 1,206.77 23,788 SH DEFINED 22 23,145 0 643 SUN CMNTYS INC COM 866674104 3.16 64 SH DEFINED 01 64 0 0 SUN CMNTYS INC COM 866674104 10,554.89 213,965 SH DEFINED 21 210,735 0 3,230 SUNSTONE HOTEL INVS INC COM 867892101 123.10 10,000 SH DEFINED 22 10,000 0 0 NEW SUNTRUST BKS INC COM 867914103 114.84 3,986 SH DEFINED 01 3,986 0 0 SUNTRUST BKS INC COM 867914103 201.67 7,000 SH DEFINED 02 7,000 0 0 SUNTRUST BKS INC COM 867914103 16,410.38 569,607 SH DEFINED 09 569,607 0 0 SUNTRUST BKS INC COM 867914103 569.72 19,775 SH DEFINED 21 19,775 0 0 SUNTRUST BKS INC COM 867914103 9,759.36 338,749 SH DEFINED 22 328,317 0 10,432 SUPERIOR ENERGY SVCS INC COM 868157108 5,409.97 208,316 SH DEFINED 09 208,316 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 7,517.67 289,475 SH DEFINED 21 285,060 0 4,415 SUPERVALU INC COM 868536103 1,337.79 265,434 SH DEFINED 09 265,434 0 0 SURMODICS INC COM 868873100 43.25 1,587 SH DEFINED 22 1,571 0 16 SUSQUEHANNA BANCSHARES COM 869099101 4.84 389 SH DEFINED 01 389 0 0 INC P SUSQUEHANNA BANCSHARES COM 869099101 16,134.64 1,298,040 SH DEFINED 21 1,278,220 0 19,820 INC P SUSQUEHANNA BANCSHARES COM 869099101 404.19 32,517 SH DEFINED 22 27,339 0 5,178 INC P SWIFT TRANSN CO CL A 87074U101 81.34 5,736 SH DEFINED 22 5,606 0 130 SYMANTEC CORP COM 871503108 502.98 20,380 SH DEFINED 02 20,380 0 0 SYMANTEC CORP COM 871503108 565.74 22,923 SH DEFINED 09 22,923 0 0 SYMANTEC CORP COM 871503108 56.39 2,285 SH DEFINED 21 2,285 0 0 SYMANTEC CORP COM 871503108 11,055.13 447,939 SH DEFINED 22 434,438 0 13,501 SYMETRA FINL CORP COM 87151Q106 391.28 29,178 SH DEFINED 22 25,824 0 3,354 SYMMETRICOM INC COM 871543104 1,690.35 372,324 SH DEFINED 21 366,424 0 5,900 SYMMETRICOM INC COM 871543104 2.48 547 SH DEFINED 22 0 0 547 SYNACOR INC COM 871561106 885.04 296,000 SH DEFINED 09 296,000 0 0 SYNACOR INC COM 871561106 798.33 267,000 SH DEFINED 21 267,000 0 0 SYNCHRONOSS TECHNOLOGIES COM 87157B103 7,431.69 239,500 SH DEFINED 09 239,500 0 0 INC SYNCHRONOSS TECHNOLOGIES COM 87157B103 6,652.83 214,400 SH DEFINED 21 214,400 0 0 INC SYNAPTICS INC COM 87157D109 797.61 19,602 SH DEFINED 22 19,578 0 24 SYNOPSYS INC COM 871607107 4,241.95 118,226 SH DEFINED 09 118,226 0 0 SYNGENTA AG SPONSORED ADR 87160A100 9,266.94 110,650 SH DEFINED 09 110,650 0 0 SYNOVUS FINL CORP COM 87161C105 3.58 1,291 SH DEFINED 01 1,291 0 0 SYNOVUS FINL CORP COM 87161C105 289.19 104,400 SH DEFINED 02 104,400 0 0 SYNOVUS FINL CORP COM 87161C105 1,797.89 649,056 SH DEFINED 09 649,056 0 0 SYNOVUS FINL CORP COM 87161C105 4,188.63 1,512,140 SH DEFINED 21 1,489,450 0 22,690 SYNOVUS FINL CORP UNIT 99/99/9999 87161C204 8,595.55 353,000 SH DEFINED 09 353,000 0 0 SYNTEL INC COM 87162H103 335.17 4,964 SH DEFINED 22 4,948 0 16 SYNNEX CORP COM 87162W100 2,951.16 79,761 SH DEFINED 22 74,737 0 5,024 SYSCO CORP COM 871829107 480.35 13,658 SH DEFINED 09 13,658 0 0 SYSCO CORP COM 871829107 8,659.31 246,213 SH DEFINED 22 238,388 0 7,825 TCF FINL CORP COM 872275102 1,936.50 129,445 SH DEFINED 09 129,445 0 0 TCF FINL CORP COM 872275102 0.94 63 SH DEFINED 22 63 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 76.29 3,700 SH DEFINED 21 3,700 0 0 TECO ENERGY INC COM 872375100 80.28 4,505 SH DEFINED 09 4,505 0 0 TESSCO TECHNOLOGIES INC COM 872386107 99.13 4,581 SH DEFINED 22 1,774 0 2,807 TJX COS INC NEW COM 872540109 923.31 19,750 SH DEFINED 02 19,750 0 0 TJX COS INC NEW COM 872540109 3,585.58 76,697 SH DEFINED 09 76,697 0 0 TJX COS INC NEW COM 872540109 2,115.44 45,250 SH DEFINED 21 45,250 0 0 TJX COS INC NEW COM 872540109 1.82 39 SH DEFINED 22 39 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 83.00 1,509 SH DEFINED 01 1,509 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 22.00 400 SH DEFINED 02 400 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 13,568.50 246,700 SH DEFINED 09 246,700 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3,027.37 55,043 SH DEFINED 22 53,473 0 1,570 TW TELECOM INC COM 87311L104 56,400.26 2,238,994 SH DEFINED 09 2,238,994 0 0 TW TELECOM INC COM 87311L104 4,776.78 189,630 SH DEFINED 21 189,630 0 0 TAKE-TWO INTERACTIVE COM 874054109 3.08 191 SH DEFINED 01 191 0 0 SOFTWAR TAKE-TWO INTERACTIVE COM 874054109 5,418.49 335,510 SH DEFINED 21 330,430 0 5,080 SOFTWAR TAL INTL GROUP INC COM 874083108 1,572.66 34,709 SH DEFINED 22 34,086 0 623 TALISMAN ENERGY INC COM 87425E103 0.86 70 SH DEFINED 01 70 0 0 TARGET CORP COM 87612E106 16.63 243 SH DEFINED 01 243 0 0 TARGET CORP COM 87612E106 10,555.54 154,208 SH DEFINED 09 154,208 0 0 TARGET CORP COM 87612E106 1,752.32 25,600 SH DEFINED 21 25,600 0 0 TARGET CORP COM 87612E106 6,613.45 96,617 SH DEFINED 22 92,588 0 4,029 TASER INTL INC COM 87651B104 73.40 9,233 SH DEFINED 22 9,135 0 98 TAUBMAN CTRS INC COM 876664103 3,681.63 47,407 SH DEFINED 09 47,407 0 0 TAUBMAN CTRS INC COM 876664103 248.51 3,200 SH DEFINED 21 3,200 0 0 TAUBMAN CTRS INC COM 876664103 520.32 6,700 SH DEFINED 22 6,700 0 0 TAYLOR CAP GROUP INC COM 876851106 577.88 36,140 SH DEFINED 22 33,875 0 2,265 TEAM INC COM 878155100 279.28 6,800 SH DEFINED 22 6,800 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 1,808.85 49,721 SH DEFINED 22 48,828 0 893 TECH DATA CORP COM 878237106 1,246.98 27,340 SH DEFINED 09 27,340 0 0 TECH DATA CORP COM 878237106 7,939.23 174,068 SH DEFINED 22 171,749 0 2,319 TECHNE CORP COM 878377100 2,297.20 33,857 SH DEFINED 09 33,857 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 28,999.27 369,700 SH DEFINED 09 369,700 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 8,510.74 108,500 SH DEFINED 21 108,500 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 400.99 5,112 SH DEFINED 22 5,112 0 0 TELEFLEX INC COM 879369106 25.27 299 SH DEFINED 01 299 0 0 TELEFLEX INC COM 879369106 2,695.62 31,897 SH DEFINED 09 31,897 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 133.85 5,017 SH DEFINED 01 5,017 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 12,671.67 474,950 SH DEFINED 09 474,950 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2,068.36 98,166 SH DEFINED 09 98,166 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 391.99 18,604 SH DEFINED 22 18,604 0 0 TELLABS INC COM 879664100 1,016.61 486,414 SH DEFINED 09 486,414 0 0 TELETECH HOLDINGS INC COM 879939106 105.07 4,954 SH DEFINED 22 3,202 0 1,752 TEMPUR PEDIC INTL INC COM 88023U101 1,680.37 33,858 SH DEFINED 09 33,858 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 486.79 10,231 SH DEFINED 09 10,231 0 0 TENNANT CO COM 880345103 231.19 4,761 SH DEFINED 22 4,761 0 0 TENNECO INC COM 880349105 6,120.17 155,690 SH DEFINED 21 153,280 0 2,410 TENNECO INC COM 880349105 1,929.61 49,087 SH DEFINED 22 48,148 0 939 TERADATA CORP DEL COM 88076W103 310.75 5,311 SH DEFINED 09 5,311 0 0 TERADATA CORP DEL COM 88076W103 0.41 7 SH DEFINED 22 7 0 0 TERADYNE INC COM 880770102 725.03 44,700 SH DEFINED 02 44,700 0 0 TEREX CORP NEW COM 880779103 4.61 134 SH DEFINED 01 134 0 0 TEREX CORP NEW COM 880779103 2,432.29 70,665 SH DEFINED 09 70,665 0 0 TEREX CORP NEW COM 880779103 11,330.38 329,180 SH DEFINED 21 324,100 0 5,080 TEREX CORP NEW COM 880779103 1,316.29 38,242 SH DEFINED 22 38,230 0 12 TESORO CORP COM 881609101 245.03 4,185 SH DEFINED 09 4,185 0 0 TESORO CORP COM 881609101 9,839.97 168,061 SH DEFINED 22 163,243 0 4,818 TEVA PHARMACEUTICAL INDS ADR 881624209 1,229.09 30,975 SH DEFINED 01 30,975 0 0 LTD TEVA PHARMACEUTICAL INDS ADR 881624209 1,412.21 35,590 SH DEFINED 09 35,590 0 0 LTD TEVA PHARMACEUTICAL INDS ADR 881624209 5,535.36 139,500 SH DEFINED 21 139,500 0 0 LTD TESSERA TECHNOLOGIES INC COM 88164L100 3.83 204 SH DEFINED 01 204 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 8,007.38 427,060 SH DEFINED 21 420,520 0 6,540 TEXAS CAPITAL BANCSHARES COM 88224Q107 1,822.19 45,048 SH DEFINED 22 44,395 0 653 INC TEXAS INDS INC COM 882491103 60.46 958 SH DEFINED 22 949 0 9 TEXAS INSTRS INC COM 882508104 1,386.24 39,071 SH DEFINED 09 39,071 0 0 TEXAS INSTRS INC COM 882508104 6.95 196 SH DEFINED 22 196 0 0 TEXTRON INC COM 883203101 560.40 18,799 SH DEFINED 09 18,799 0 0 TEXTRON INC COM 883203101 2,570.22 86,220 SH DEFINED 22 86,202 0 18 THERMO FISHER SCIENTIFIC COM 883556102 1,248.09 16,317 SH DEFINED 09 16,317 0 0 INC THERMO FISHER SCIENTIFIC COM 883556102 9,207.25 120,372 SH DEFINED 22 115,632 0 4,740 INC THOR INDS INC COM 885160101 357.34 9,713 SH DEFINED 02 9,713 0 0 THOR INDS INC COM 885160101 834.95 22,695 SH DEFINED 09 22,695 0 0 THORATEC CORP COM NEW 885175307 1,608.68 42,898 SH DEFINED 09 42,898 0 0 3M CO COM 88579Y101 9.36 88 SH DEFINED 01 88 0 0 3M CO COM 88579Y101 5.85 55 SH DEFINED 02 55 0 0 3M CO COM 88579Y101 5,085.02 47,832 SH DEFINED 09 47,832 0 0 3M CO COM 88579Y101 95.68 900 SH DEFINED 21 900 0 0 3M CO COM 88579Y101 458.41 4,312 SH DEFINED 22 4,307 0 5 THRESHOLD PHARMACEUTICAL COM NEW 885807206 12,064.58 2,617,045 SH DEFINED 09 2,617,045 0 0 INC THRESHOLD PHARMACEUTICAL COM NEW 885807206 3,351.01 726,900 SH DEFINED 21 726,900 0 0 INC TIBCO SOFTWARE INC COM 88632Q103 2,519.03 124,581 SH DEFINED 09 124,581 0 0 TIDEWATER INC COM 886423102 1,848.40 36,602 SH DEFINED 09 36,602 0 0 TIFFANY & CO NEW COM 886547108 271.55 3,905 SH DEFINED 09 3,905 0 0 TIFFANY & CO NEW COM 886547108 0.35 5 SH DEFINED 22 0 0 5 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1.77 81 SH DEFINED 01 81 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 4,327.86 197,800 SH DEFINED 21 197,800 0 0 TIME WARNER INC COM NEW 887317303 20.74 360 SH DEFINED 01 360 0 0 TIME WARNER INC COM NEW 887317303 10,226.51 177,482 SH DEFINED 09 177,482 0 0 TIME WARNER INC COM NEW 887317303 0.01 0 SH DEFINED 22 0 0 0 TIME WARNER CABLE INC COM 88732J207 1,126.69 11,729 SH DEFINED 02 11,729 0 0 TIME WARNER CABLE INC COM 88732J207 993.74 10,345 SH DEFINED 09 10,345 0 0 TIME WARNER CABLE INC COM 88732J207 1,066.27 11,100 SH DEFINED 21 11,100 0 0 TIME WARNER CABLE INC COM 88732J207 4,173.84 43,450 SH DEFINED 22 42,328 0 1,122 TIMKEN CO COM 887389104 3,449.63 60,969 SH DEFINED 09 60,969 0 0 TIMKEN CO COM 887389104 3,478.61 61,481 SH DEFINED 22 60,031 0 1,450 TITAN INTL INC ILL COM 88830M102 10,545.16 500,245 SH DEFINED 21 495,055 0 5,190 TITAN INTL INC ILL COM 88830M102 46.85 2,222 SH DEFINED 22 1,937 0 285 TOLL BROTHERS INC COM 889478103 4,065.55 118,737 SH DEFINED 09 118,737 0 0 TOLL BROTHERS INC COM 889478103 49.20 1,437 SH DEFINED 22 1,437 0 0 TOMPKINS FINANCIAL COM 890110109 9.68 229 SH DEFINED 22 84 0 145 CORPORATI TOOTSIE ROLL INDS INC COM 890516107 378.33 12,649 SH DEFINED 09 12,649 0 0 TORCHMARK CORP COM 891027104 152.85 2,556 SH DEFINED 09 2,556 0 0 TORO CO COM 891092108 676.79 14,700 SH DEFINED 02 14,700 0 0 TOTAL S A SPONSORED ADR 89151E109 149,131.68 3,108,205 SH DEFINED 01 2,341,493 0 766,712 TOTAL S A SPONSORED ADR 89151E109 4,342.19 90,500 SH DEFINED 02 90,500 0 0 TOTAL S A SPONSORED ADR 89151E109 3,360.76 70,045 SH DEFINED 09 70,045 0 0 TOWER INTL INC COM 891826109 668.04 47,717 SH DEFINED 02 47,717 0 0 TOWERS WATSON & CO CL A 891894107 2,957.88 42,670 SH DEFINED 09 42,670 0 0 TOTAL SYS SVCS INC COM 891906109 105.98 4,277 SH DEFINED 09 4,277 0 0 TRACTOR SUPPLY CO COM 892356106 5,602.30 53,801 SH DEFINED 09 53,801 0 0 TRACTOR SUPPLY CO COM 892356106 158.07 1,518 SH DEFINED 22 1,516 0 2 TRAVELERS COMPANIES INC COM 89417E109 3,671.53 43,610 SH DEFINED 09 43,610 0 0 TRAVELERS COMPANIES INC COM 89417E109 18,245.57 216,719 SH DEFINED 22 211,383 0 5,336 TRAVELZOO INC COM 89421Q106 103.39 4,838 SH DEFINED 22 4,838 0 0 TREDEGAR CORP COM 894650100 66.03 2,243 SH DEFINED 22 2,213 0 30 TREEHOUSE FOODS INC COM 89469A104 3.39 52 SH DEFINED 01 52 0 0 TREEHOUSE FOODS INC COM 89469A104 10,144.83 155,715 SH DEFINED 21 153,475 0 2,240 TRIMAS CORP COM NEW 896215209 463.83 14,285 SH DEFINED 22 14,285 0 0 TRIMBLE NAVIGATION LTD COM 896239100 5,831.71 194,650 SH DEFINED 09 194,650 0 0 TRIMBLE NAVIGATION LTD COM 896239100 3,375.22 112,655 SH DEFINED 22 105,599 0 7,056 TRINITY INDS INC COM 896522109 80,082.97 1,766,666 SH DEFINED 09 1,766,666 0 0 TRINITY INDS INC COM 896522109 7,184.81 158,500 SH DEFINED 21 158,500 0 0 TRINITY INDS INC COM 896522109 8,119.78 179,126 SH DEFINED 22 173,825 0 5,301 TRIPLE-S MGMT CORP CL B 896749108 19.93 1,144 SH DEFINED 22 1,134 0 10 TRIQUINT SEMICONDUCTOR COM 89674K103 3,262.93 646,125 SH DEFINED 21 636,075 0 10,050 INC TRIQUINT SEMICONDUCTOR COM 89674K103 79.63 15,768 SH DEFINED 22 15,768 0 0 INC TRIUMPH GROUP INC NEW COM 896818101 30.93 394 SH DEFINED 01 394 0 0 TRIUMPH GROUP INC NEW COM 896818101 2,935.66 37,397 SH DEFINED 09 37,397 0 0 TRIUMPH GROUP INC NEW COM 896818101 9,701.82 123,590 SH DEFINED 21 121,680 0 1,910 TRIUMPH GROUP INC NEW COM 896818101 5,932.25 75,570 SH DEFINED 22 70,644 0 4,926 TRIPADVISOR INC COM 896945201 149.94 2,855 SH DEFINED 09 2,855 0 0 TRUE RELIGION APPAREL INC COM 89784N104 5,122.13 196,175 SH DEFINED 21 193,195 0 2,980 TRUE RELIGION APPAREL INC COM 89784N104 260.24 9,967 SH DEFINED 22 9,967 0 0 TRUEBLUE INC COM 89785X101 161.76 7,652 SH DEFINED 22 7,652 0 0 TRUSTMARK CORP COM 898402102 1,149.86 45,976 SH DEFINED 09 45,976 0 0 TUPPERWARE BRANDS CORP COM 899896104 3,521.36 43,080 SH DEFINED 09 43,080 0 0 TUPPERWARE BRANDS CORP COM 899896104 7,079.94 86,615 SH DEFINED 22 84,325 0 2,290 TUTOR PERINI CORP COM 901109108 465.63 24,126 SH DEFINED 22 20,359 0 3,767 TYLER TECHNOLOGIES INC COM 902252105 47,615.87 777,275 SH DEFINED 09 777,275 0 0 TYLER TECHNOLOGIES INC COM 902252105 153.15 2,500 SH DEFINED 22 2,500 0 0 TYSON FOODS INC CL A 902494103 846.36 34,100 SH DEFINED 02 34,100 0 0 TYSON FOODS INC CL A 902494103 525.29 21,164 SH DEFINED 09 21,164 0 0 TYSON FOODS INC CL A 902494103 7,640.04 307,818 SH DEFINED 22 306,629 0 1,189 UDR INC COM 902653104 4,206.37 173,889 SH DEFINED 09 173,889 0 0 UFP TECHNOLOGIES INC COM 902673102 40.78 2,071 SH DEFINED 22 567 0 1,504 UGI CORP NEW COM 902681105 3,325.42 86,622 SH DEFINED 09 86,622 0 0 UGI CORP NEW COM 902681105 73.71 1,920 SH DEFINED 21 1,920 0 0 US BANCORP DEL COM NEW 902973304 103.25 3,043 SH DEFINED 01 3,043 0 0 US BANCORP DEL COM NEW 902973304 491.99 14,500 SH DEFINED 02 14,500 0 0 US BANCORP DEL COM NEW 902973304 11,870.44 349,851 SH DEFINED 09 349,851 0 0 US BANCORP DEL COM NEW 902973304 2,836.75 83,606 SH DEFINED 22 83,585 0 21 URS CORP NEW COM 903236107 3,385.69 71,413 SH DEFINED 09 71,413 0 0 USANA HEALTH SCIENCES INC COM 90328M107 2,514.22 52,022 SH DEFINED 22 49,872 0 2,150 U S G CORP COM NEW 903293405 3.01 114 SH DEFINED 01 114 0 0 U S G CORP COM NEW 903293405 5,530.45 209,170 SH DEFINED 21 205,935 0 3,235 ULTA SALON COSMETCS & COM 90384S303 12,224.20 150,600 SH DEFINED 09 150,600 0 0 FRAG I ULTA SALON COSMETCS & COM 90384S303 6,144.57 75,700 SH DEFINED 21 75,700 0 0 FRAG I ULTA SALON COSMETCS & COM 90384S303 8,195.78 100,969 SH DEFINED 22 98,360 0 2,609 FRAG I ULTRA PETROLEUM CORP COM 903914109 2.61 130 SH DEFINED 22 130 0 0 ULTRATECH INC COM 904034105 499.22 12,629 SH DEFINED 22 12,617 0 12 UMPQUA HLDGS CORP COM 904214103 81.59 6,153 SH DEFINED 22 6,102 0 51 UNDER ARMOUR INC CL A 904311107 2,544.90 49,705 SH DEFINED 09 49,705 0 0 UNIFI INC COM NEW 904677200 429.85 22,505 SH DEFINED 22 18,664 0 3,841 UNIFIRST CORP MASS COM 904708104 108.69 1,201 SH DEFINED 22 1,188 0 13 UNILEVER PLC SPON ADR NEW 904767704 44,501.49 1,053,539 SH DEFINED 01 796,616 0 256,923 UNILEVER N V N Y SHS NEW 904784709 2.87 70 SH DEFINED 01 70 0 0 UNILEVER N V N Y SHS NEW 904784709 1.56 38 SH DEFINED 22 38 0 0 UNION FIRST MKT BANKSH CP COM 90662P104 413.05 21,117 SH DEFINED 22 17,753 0 3,364 UNION PAC CORP COM 907818108 4,566.09 32,063 SH DEFINED 01 14,358 0 17,705 UNION PAC CORP COM 907818108 42.72 300 SH DEFINED 02 300 0 0 UNION PAC CORP COM 907818108 24,204.43 169,963 SH DEFINED 09 169,963 0 0 UNION PAC CORP COM 907818108 13,449.34 94,441 SH DEFINED 21 89,778 0 4,663 UNION PAC CORP COM 907818108 793.22 5,570 SH DEFINED 22 5,562 0 8 UNISYS CORP COM NEW 909214306 2,214.08 97,322 SH DEFINED 22 87,656 0 9,666 UNIT CORP COM 909218109 1,501.15 32,956 SH DEFINED 09 32,956 0 0 UNIT CORP COM 909218109 6.56 144 SH DEFINED 22 144 0 0 UNITED CONTL HLDGS INC COM 910047109 19,973.63 623,981 SH DEFINED 22 600,271 0 23,710 UNITED FIRE GROUP INC COM 910340108 155.55 6,107 SH DEFINED 22 3,322 0 2,785 UNITED NAT FOODS INC COM 911163103 1,415.98 28,780 SH DEFINED 09 28,780 0 0 UNITED NAT FOODS INC COM 911163103 562.36 11,430 SH DEFINED 22 11,428 0 2 UNITED PARCEL SERVICE INC CL B 911312106 108.32 1,261 SH DEFINED 01 1,261 0 0 UNITED PARCEL SERVICE INC CL B 911312106 21,821.26 254,031 SH DEFINED 09 254,031 0 0 UNITED PARCEL SERVICE INC CL B 911312106 420.91 4,900 SH DEFINED 21 4,900 0 0 UNITED RENTALS INC COM 911363109 7,859.89 142,985 SH DEFINED 09 142,985 0 0 UNITED RENTALS INC COM 911363109 13,508.22 245,738 SH DEFINED 21 242,803 0 2,935 UNITED STATES CELLULAR COM 911684108 0.90 25 SH DEFINED 22 25 0 0 CORP UNITED STATIONERS INC COM 913004107 3,037.74 78,596 SH DEFINED 22 71,851 0 6,745 UNITED TECHNOLOGIES CORP COM 913017109 112.02 1,199 SH DEFINED 01 1,199 0 0 UNITED TECHNOLOGIES CORP COM 913017109 23,519.97 251,739 SH DEFINED 09 251,739 0 0 UNITED TECHNOLOGIES CORP COM 913017109 616.64 6,600 SH DEFINED 21 6,600 0 0 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 11,209.91 187,300 SH DEFINED 09 187,300 0 0 UNITED THERAPEUTICS CORP COM 91307C102 2,700.19 44,360 SH DEFINED 09 44,360 0 0 DEL UNITED THERAPEUTICS CORP COM 91307C102 3,371.95 55,396 SH DEFINED 22 53,226 0 2,170 DEL UNITEDHEALTH GROUP INC COM 91324P102 1,169.09 20,435 SH DEFINED 02 20,435 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2,372.56 41,471 SH DEFINED 09 41,471 0 0 UNITEDHEALTH GROUP INC COM 91324P102 21,026.42 367,531 SH DEFINED 22 355,299 0 12,232 UNIVERSAL CORP VA COM 913456109 1,983.31 35,391 SH DEFINED 09 35,391 0 0 UNIVERSAL CORP VA COM 913456109 1,140.13 20,345 SH DEFINED 22 17,843 0 2,502 UNIVERSAL ELECTRS INC COM 913483103 132.78 5,711 SH DEFINED 22 4,609 0 1,102 UNIVERSAL HLTH SVCS INC CL B 913903100 4,301.71 67,351 SH DEFINED 09 67,351 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 6,694.21 104,810 SH DEFINED 21 103,215 0 1,595 UNUM GROUP COM 91529Y106 223.40 7,908 SH DEFINED 09 7,908 0 0 URBAN OUTFITTERS INC COM 917047102 105.84 2,732 SH DEFINED 09 2,732 0 0 URBAN OUTFITTERS INC COM 917047102 1,816.29 46,884 SH DEFINED 22 45,223 0 1,661 US ECOLOGY INC COM 91732J102 51.37 1,935 SH DEFINED 22 1,910 0 25 VCA ANTECH INC COM 918194101 1,562.95 66,537 SH DEFINED 09 66,537 0 0 V F CORP COM 918204108 41.60 248 SH DEFINED 01 248 0 0 V F CORP COM 918204108 482.78 2,878 SH DEFINED 09 2,878 0 0 V F CORP COM 918204108 8,658.00 51,612 SH DEFINED 22 49,448 0 2,164 VSE CORP COM 918284100 58.88 2,356 SH DEFINED 22 1,013 0 1,343 VAALCO ENERGY INC COM NEW 91851C201 430.27 56,689 SH DEFINED 22 52,413 0 4,276 VAIL RESORTS INC COM 91879Q109 2,904.11 46,600 SH DEFINED 09 46,600 0 0 VAIL RESORTS INC COM 91879Q109 8,594.05 137,902 SH DEFINED 21 136,422 0 1,480 VALASSIS COMMUNICATIONS COM 918866104 803.03 26,884 SH DEFINED 09 26,884 0 0 INC VALASSIS COMMUNICATIONS COM 918866104 2,887.56 96,671 SH DEFINED 22 91,642 0 5,029 INC VALE S A ADR REPSTG PFD 91912E204 12,399.15 750,100 SH DEFINED 21 750,100 0 0 VALERO ENERGY CORP NEW COM 91913Y100 9.87 217 SH DEFINED 01 217 0 0 VALERO ENERGY CORP NEW COM 91913Y100 382.12 8,400 SH DEFINED 02 8,400 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7,033.75 154,622 SH DEFINED 09 154,622 0 0 VALERO ENERGY CORP NEW COM 91913Y100 26,347.35 579,190 SH DEFINED 21 578,625 0 565 VALERO ENERGY CORP NEW COM 91913Y100 21,825.83 479,794 SH DEFINED 22 465,185 0 14,609 VALLEY NATL BANCORP COM 919794107 1,466.12 143,176 SH DEFINED 09 143,176 0 0 VALMONT INDS INC COM 920253101 2,952.90 18,776 SH DEFINED 09 18,776 0 0 VALMONT INDS INC COM 920253101 3,633.57 23,104 SH DEFINED 22 22,175 0 929 VALSPAR CORP COM 920355104 4,167.33 66,945 SH DEFINED 09 66,945 0 0 VALSPAR CORP COM 920355104 3,099.69 49,794 SH DEFINED 22 47,619 0 2,175 VALUECLICK INC COM 92046N102 1,069.77 36,202 SH DEFINED 09 36,202 0 0 VALUECLICK INC COM 92046N102 2,107.10 71,306 SH DEFINED 22 68,144 0 3,162 VANGUARD INTL EQUITY ALLWRLD EX US 922042775 1,068.60 23,050 SH DEFINED 21 23,050 0 0 INDEX F VANTIV INC CL A 92210H105 782.59 32,965 SH DEFINED 02 32,965 0 0 VANTIV INC CL A 92210H105 69,866.82 2,943,000 SH DEFINED 09 2,943,000 0 0 VARIAN MED SYS INC COM 92220P105 335.30 4,657 SH DEFINED 09 4,657 0 0 VECTREN CORP COM 92240G101 2,143.62 60,520 SH DEFINED 09 60,520 0 0 VENTAS INC COM 92276F100 730.90 9,985 SH DEFINED 09 9,985 0 0 VERA BRADLEY INC COM 92335C106 4.25 180 SH DEFINED 01 180 0 0 VERA BRADLEY INC COM 92335C106 7,141.10 302,205 SH DEFINED 21 297,530 0 4,675 VERA BRADLEY INC COM 92335C106 132.56 5,610 SH DEFINED 22 5,610 0 0 VERIFONE SYS INC COM 92342Y109 1,767.27 85,458 SH DEFINED 09 85,458 0 0 VERIFONE SYS INC COM 92342Y109 1,751.06 84,674 SH DEFINED 22 84,674 0 0 VERISIGN INC COM 92343E102 260.04 5,500 SH DEFINED 02 5,500 0 0 VERISIGN INC COM 92343E102 214.23 4,531 SH DEFINED 09 4,531 0 0 VERISIGN INC COM 92343E102 495.45 10,479 SH DEFINED 22 10,479 0 0 VERIZON COMMUNICATIONS COM 92343V104 188,497.28 3,835,143 SH DEFINED 01 2,955,162 0 879,981 INC VERIZON COMMUNICATIONS COM 92343V104 11,011.07 224,030 SH DEFINED 02 224,030 0 0 INC VERIZON COMMUNICATIONS COM 92343V104 351,235.14 7,146,188 SH DEFINED 09 7,146,188 0 0 INC VERIZON COMMUNICATIONS COM 92343V104 2,479.62 50,450 SH DEFINED 21 50,450 0 0 INC VERIZON COMMUNICATIONS COM 92343V104 19,042.87 387,444 SH DEFINED 22 375,082 0 12,362 INC VERINT SYS INC COM 92343X100 4.09 112 SH DEFINED 01 112 0 0 VERINT SYS INC COM 92343X100 4,607.49 126,060 SH DEFINED 21 124,180 0 1,880 VERINT SYS INC COM 92343X100 283.45 7,755 SH DEFINED 22 7,750 0 5 VERISK ANALYTICS INC CL A 92345Y106 191.05 3,100 SH DEFINED 02 3,100 0 0 VERISK ANALYTICS INC CL A 92345Y106 94,084.36 1,526,600 SH DEFINED 09 1,526,600 0 0 VERTEX PHARMACEUTICALS COM 92532F100 9,838.89 178,954 SH DEFINED 09 178,954 0 0 INC VERTEX PHARMACEUTICALS COM 92532F100 2.25 41 SH DEFINED 22 41 0 0 INC VIASAT INC COM 92552V100 4.21 87 SH DEFINED 01 87 0 0 VIASAT INC COM 92552V100 5,412.44 111,735 SH DEFINED 21 110,010 0 1,725 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 890.89 68,320 SH DEFINED 02 68,320 0 0 VIACOM INC NEW CL B 92553P201 19.70 320 SH DEFINED 01 320 0 0 VIACOM INC NEW CL B 92553P201 8,956.34 145,466 SH DEFINED 09 145,466 0 0 VIACOM INC NEW CL B 92553P201 246.28 4,000 SH DEFINED 21 4,000 0 0 VIACOM INC NEW CL B 92553P201 1,049.71 17,049 SH DEFINED 22 17,041 0 8 VICAL INC COM 925602104 26,004.97 6,533,912 SH DEFINED 09 6,533,912 0 0 VICAL INC COM 925602104 4,185.62 1,051,664 SH DEFINED 21 1,051,664 0 0 VIROPHARMA INC COM 928241108 3.07 122 SH DEFINED 01 122 0 0 VIROPHARMA INC COM 928241108 4,806.82 191,050 SH DEFINED 21 188,115 0 2,935 VISA INC COM CL A 92826C839 107.34 632 SH DEFINED 01 632 0 0 VISA INC COM CL A 92826C839 1,239.83 7,300 SH DEFINED 02 7,300 0 0 VISA INC COM CL A 92826C839 28,925.45 170,310 SH DEFINED 09 170,310 0 0 VISA INC COM CL A 92826C839 492.54 2,900 SH DEFINED 21 2,900 0 0 VISA INC COM CL A 92826C839 8,254.22 48,600 SH DEFINED 22 47,116 0 1,484 VIRTUSA CORP COM 92827P102 58.21 2,450 SH DEFINED 22 2,424 0 26 VISHAY INTERTECHNOLOGY COM 928298108 1,269.72 93,293 SH DEFINED 09 93,293 0 0 INC VISHAY INTERTECHNOLOGY COM 928298108 5,351.90 393,233 SH DEFINED 22 386,932 0 6,301 INC VITESSE SEMICONDUCTOR COM NEW 928497304 1,712.23 792,700 SH DEFINED 09 792,700 0 0 CORP VITESSE SEMICONDUCTOR COM NEW 928497304 1,527.77 707,300 SH DEFINED 21 707,300 0 0 CORP VITAMIN SHOPPE INC COM 92849E101 6,457.97 132,200 SH DEFINED 09 132,200 0 0 VITAMIN SHOPPE INC COM 92849E101 5,813.15 119,000 SH DEFINED 21 119,000 0 0 VITAMIN SHOPPE INC COM 92849E101 346.69 7,097 SH DEFINED 22 7,094 0 3 VIVUS INC COM 928551100 17,186.40 1,562,400 SH DEFINED 09 1,562,400 0 0 VIVUS INC COM 928551100 1,826.00 166,000 SH DEFINED 21 166,000 0 0 VMWARE INC CL A COM 928563402 631.04 8,000 SH DEFINED 02 8,000 0 0 VMWARE INC CL A COM 928563402 7,178.08 91,000 SH DEFINED 09 91,000 0 0 VMWARE INC CL A COM 928563402 111.77 1,417 SH DEFINED 22 1,417 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 2,030.90 88,300 SH DEFINED 09 88,300 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 1,817.00 79,000 SH DEFINED 21 79,000 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 162,674.69 5,725,966 SH DEFINED 01 4,321,681 0 1,404,285 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3,198.68 112,590 SH DEFINED 02 112,590 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 20,721.83 729,385 SH DEFINED 09 729,385 0 0 VONAGE HLDGS CORP COM 92886T201 540.01 186,855 SH DEFINED 22 142,474 0 44,381 VORNADO RLTY TR SH BEN INT 929042109 463.20 5,538 SH DEFINED 09 5,538 0 0 VULCAN MATLS CO COM 929160109 192.69 3,727 SH DEFINED 09 3,727 0 0 W & T OFFSHORE INC COM 92922P106 643.32 45,304 SH DEFINED 22 45,304 0 0 WGL HLDGS INC COM 92924F106 1,660.54 37,654 SH DEFINED 09 37,654 0 0 WMS INDS INC COM 929297109 1,572.10 62,360 SH DEFINED 09 62,360 0 0 WSFS FINL CORP COM 929328102 523.95 10,772 SH DEFINED 22 8,642 0 2,130 WABTEC CORP COM 929740108 66,197.30 648,294 SH DEFINED 09 648,294 0 0 WABTEC CORP COM 929740108 3,431.20 33,603 SH DEFINED 22 31,809 0 1,794 WADDELL & REED FINL INC CL A 930059100 450.93 10,300 SH DEFINED 02 10,300 0 0 WADDELL & REED FINL INC CL A 930059100 2,903.14 66,312 SH DEFINED 09 66,312 0 0 WAL-MART STORES INC COM 931142103 18,555.15 247,964 SH DEFINED 09 247,964 0 0 WAL-MART STORES INC COM 931142103 651.02 8,700 SH DEFINED 21 8,700 0 0 WAL-MART STORES INC COM 931142103 5,726.34 76,525 SH DEFINED 22 73,900 0 2,625 WALGREEN CO COM 931422109 1,423.72 29,860 SH DEFINED 09 29,860 0 0 WALGREEN CO COM 931422109 417.30 8,752 SH DEFINED 22 8,743 0 9 WALKER & DUNLOP INC COM 93148P102 10,841.30 603,300 SH DEFINED 09 603,300 0 0 WALKER & DUNLOP INC COM 93148P102 9,401.90 523,200 SH DEFINED 21 523,200 0 0 WALTER ENERGY INC COM 93317Q105 3.11 109 SH DEFINED 01 109 0 0 WASHINGTON FED INC COM 938824109 1,341.62 76,664 SH DEFINED 09 76,664 0 0 WASHINGTON POST CO CL B 939640108 348.66 780 SH DEFINED 09 780 0 0 WASHINGTON POST CO CL B 939640108 280.72 628 SH DEFINED 22 627 0 1 WASHINGTON TR BANCORP COM 940610108 100.65 3,676 SH DEFINED 22 2,364 0 1,312 WASTE CONNECTIONS INC COM 941053100 57.57 1,600 SH DEFINED 02 1,600 0 0 WASTE CONNECTIONS INC COM 941053100 3,325.45 92,425 SH DEFINED 09 92,425 0 0 WASTE MGMT INC DEL COM 94106L109 21.60 551 SH DEFINED 01 551 0 0 WASTE MGMT INC DEL COM 94106L109 566.07 14,437 SH DEFINED 09 14,437 0 0 WATERS CORP COM 941848103 543.18 5,784 SH DEFINED 09 5,784 0 0 WATSCO INC COM 942622200 1,826.96 21,703 SH DEFINED 09 21,703 0 0 WATTS WATER TECHNOLOGIES CL A 942749102 334.01 6,960 SH DEFINED 22 6,960 0 0 INC WEB COM GROUP INC COM 94733A104 36.82 2,156 SH DEFINED 22 2,132 0 24 WEBSENSE INC COM 947684106 712.17 47,478 SH DEFINED 22 47,404 0 74 WEBMEDIABRANDS INC COM NEW 94770W209 409.59 249,750 SH DEFINED 09 249,750 0 0 WEBMEDIABRANDS INC COM NEW 94770W209 276.76 168,756 SH DEFINED 21 168,756 0 0 WEBSTER FINL CORP CONN COM 947890109 1,403.90 57,869 SH DEFINED 09 57,869 0 0 WEBSTER FINL CORP CONN COM 947890109 1,662.93 68,546 SH DEFINED 22 59,459 0 9,087 WEIGHT WATCHERS INTL INC COM 948626106 1,722.17 40,897 SH DEFINED 22 40,894 0 3 NEW WEINGARTEN RLTY INVS SH BEN INT 948741103 2,666.80 84,526 SH DEFINED 09 84,526 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1,827.94 31,538 SH DEFINED 09 31,538 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2,929.59 50,545 SH DEFINED 22 48,291 0 2,254 WELLPOINT INC COM 94973V107 985.63 14,882 SH DEFINED 09 14,882 0 0 WELLPOINT INC COM 94973V107 10,943.32 165,232 SH DEFINED 22 159,641 0 5,591 WELLS FARGO & CO NEW COM 949746101 6,911.47 186,847 SH DEFINED 01 83,115 0 103,732 WELLS FARGO & CO NEW COM 949746101 2,430.24 65,700 SH DEFINED 02 65,700 0 0 WELLS FARGO & CO NEW COM 949746101 137,585.12 3,719,522 SH DEFINED 09 3,719,522 0 0 WELLS FARGO & CO NEW COM 949746101 22,209.17 600,410 SH DEFINED 21 580,655 0 19,755 WELLS FARGO & CO NEW COM 949746101 19,467.42 526,289 SH DEFINED 22 507,329 0 18,960 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 7,474.75 5,800 SH DEFINED 09 5,800 0 0 WENDYS CO COM 95058W100 1,784.21 314,676 SH DEFINED 09 314,676 0 0 WERNER ENTERPRISES INC COM 950755108 1,320.60 54,706 SH DEFINED 09 54,706 0 0 WESBANCO INC COM 950810101 679.03 28,352 SH DEFINED 22 22,214 0 6,138 WESCO INTL INC COM 95082P105 58.02 799 SH DEFINED 22 788 0 11 WEST MARINE INC COM 954235107 6.10 534 SH DEFINED 22 529 0 5 WEST PHARMACEUTICAL SVSC COM 955306105 2,644.62 40,724 SH DEFINED 22 39,852 0 872 INC WESTAMERICA COM 957090103 861.59 19,007 SH DEFINED 09 19,007 0 0 BANCORPORATION WESTAR ENERGY INC COM 95709T100 3,143.04 94,727 SH DEFINED 09 94,727 0 0 WESTERN ALLIANCE BANCORP COM 957638109 93.89 6,784 SH DEFINED 22 4,694 0 2,090 WESTERN DIGITAL CORP COM 958102105 648.61 12,900 SH DEFINED 02 12,900 0 0 WESTERN DIGITAL CORP COM 958102105 345.37 6,869 SH DEFINED 09 6,869 0 0 WESTERN DIGITAL CORP COM 958102105 3.92 78 SH DEFINED 22 66 0 12 WESTERN REFNG INC COM 959319104 3,480.80 98,300 SH DEFINED 22 90,550 0 7,750 WESTERN UN CO COM 959802109 272.28 18,104 SH DEFINED 09 18,104 0 0 WESTERN UN CO COM 959802109 3,168.04 210,641 SH DEFINED 22 200,012 0 10,629 WESTLAKE CHEM CORP COM 960413102 39,536.48 422,850 SH DEFINED 09 422,850 0 0 WESTLAKE CHEM CORP COM 960413102 2.43 26 SH DEFINED 22 26 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 179.58 1,115 SH DEFINED 01 1,115 0 0 WEX INC COM 96208T104 2,849.63 36,301 SH DEFINED 09 36,301 0 0 WEYERHAEUSER CO COM 962166104 562.39 17,922 SH DEFINED 09 17,922 0 0 WEYERHAEUSER CO COM 962166104 3.39 108 SH DEFINED 22 108 0 0 WHIRLPOOL CORP COM 963320106 248.77 2,100 SH DEFINED 02 2,100 0 0 WHIRLPOOL CORP COM 963320106 28,161.61 237,731 SH DEFINED 09 237,731 0 0 WHIRLPOOL CORP COM 963320106 82.92 700 SH DEFINED 21 700 0 0 WHIRLPOOL CORP COM 963320106 15,506.22 130,898 SH DEFINED 22 126,199 0 4,699 WHITING PETE CORP NEW COM 966387102 4,290.90 84,400 SH DEFINED 09 84,400 0 0 WHITING PETE CORP NEW COM 966387102 3,843.50 75,600 SH DEFINED 21 75,600 0 0 WHOLE FOODS MKT INC COM 966837106 9,361.28 107,911 SH DEFINED 09 107,911 0 0 WHOLE FOODS MKT INC COM 966837106 1,934.53 22,300 SH DEFINED 21 22,300 0 0 WHOLE FOODS MKT INC COM 966837106 3,999.87 46,108 SH DEFINED 22 43,929 0 2,179 WILEY JOHN & SONS INC CL A 968223206 1,316.65 33,795 SH DEFINED 09 33,795 0 0 WILEY JOHN & SONS INC CL A 968223206 0.97 25 SH DEFINED 22 25 0 0 WILLIAMS COS INC DEL COM 969457100 7,399.55 197,532 SH DEFINED 01 86,106 0 111,426 WILLIAMS COS INC DEL COM 969457100 153.59 4,100 SH DEFINED 02 4,100 0 0 WILLIAMS COS INC DEL COM 969457100 858.55 22,919 SH DEFINED 09 22,919 0 0 WILLIAMS COS INC DEL COM 969457100 41,204.09 1,099,949 SH DEFINED 21 1,077,979 0 21,970 WILLIAMS SONOMA INC COM 969904101 3,452.05 67,004 SH DEFINED 09 67,004 0 0 WILLIAMS SONOMA INC COM 969904101 3,756.12 72,906 SH DEFINED 22 70,584 0 2,322 WILSHIRE BANCORP INC COM 97186T108 1,434.13 211,523 SH DEFINED 22 181,218 0 30,305 WINDSTREAM CORP COM 97381W104 26,977.15 3,393,352 SH DEFINED 01 2,671,637 0 721,715 WINDSTREAM CORP COM 97381W104 68,589.59 8,627,621 SH DEFINED 09 8,627,621 0 0 WINDSTREAM CORP COM 97381W104 243.10 30,578 SH DEFINED 22 30,541 0 37 WINNEBAGO INDS INC COM 974637100 71.81 3,479 SH DEFINED 22 3,441 0 38 WINTRUST FINANCIAL CORP COM 97650W108 7,767.47 209,705 SH DEFINED 21 206,475 0 3,230 WINTRUST FINANCIAL CORP COM 97650W108 43.37 1,171 SH DEFINED 22 1,158 0 13 WISCONSIN ENERGY CORP COM 976657106 4,975.71 116,011 SH DEFINED 01 50,830 0 65,181 WISCONSIN ENERGY CORP COM 976657106 407.84 9,509 SH DEFINED 09 9,509 0 0 WISCONSIN ENERGY CORP COM 976657106 34,321.26 800,216 SH DEFINED 21 788,371 0 11,845 WISCONSIN ENERGY CORP COM 976657106 2.10 49 SH DEFINED 22 49 0 0 WISDOMTREE TRUST INTL DIV EX 97717W786 31.79 755 SH DEFINED 21 755 0 0 FINL WOODWARD INC COM 980745103 1,754.85 44,136 SH DEFINED 09 44,136 0 0 WORKDAY INC CL A 98138H101 177.99 2,888 SH DEFINED 02 2,888 0 0 WORKDAY INC CL A 98138H101 6,280.10 101,900 SH DEFINED 09 101,900 0 0 WORLD ACCEP CORP DEL COM 981419104 375.60 4,374 SH DEFINED 22 3,654 0 720 WORLD FUEL SVCS CORP COM 981475106 2,128.63 53,591 SH DEFINED 09 53,591 0 0 WORLD FUEL SVCS CORP COM 981475106 1,817.98 45,770 SH DEFINED 22 45,770 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 3.90 442 SH DEFINED 01 442 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 5,075.47 575,450 SH DEFINED 21 566,430 0 9,020 WORTHINGTON INDS INC COM 981811102 14.99 484 SH DEFINED 01 484 0 0 WORTHINGTON INDS INC COM 981811102 6,408.21 206,850 SH DEFINED 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