Federated Investors

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      0         0
AVNET INC                 COM             053807103   8,490.78    234,552 SH           DEFINED    22        229,562      0     4,990
AVIVA PLC                 ADR             05382A104       4.09        448 SH           DEFINED    01            448      0         0
AVON PRODS INC            COM             054303102     584.36     28,189 SH           DEFINED    09         28,189      0         0
AVON PRODS INC            COM             054303102   2,093.23    100,976 SH           DEFINED    22        100,950      0        26
AXIALL CORP               COM             05463D100   6,928.79    111,467 SH           DEFINED    01         48,851      0    62,616
AXIALL CORP               COM             05463D100  36,303.30    584,030 SH           DEFINED    21        568,835      0    15,195
AXIALL CORP               COM             05463D100     337.90      5,436 SH           DEFINED    22          5,436      0         0
BB^T CORP                 COM             054937107      15.70        500 SH           DEFINED    02            500      0         0
BB^T CORP                 COM             054937107   2,971.22     94,655 SH           DEFINED    09         94,655      0         0
BB^T CORP                 COM             054937107   7,371.88    234,848 SH           DEFINED    22        226,295      0     8,553
BCE INC                   COM NEW         05534B760  74,941.84  1,605,094 SH           DEFINED    01      1,202,419      0   402,675
BCE INC                   COM NEW         05534B760   7,007.70    150,090 SH           DEFINED    02        150,090      0         0
BCE INC                   COM NEW         05534B760   6,721.73    143,965 SH           DEFINED    09        143,965      0         0
BP PLC                    SPONSORED ADR   055622104 100,714.40  2,378,144 SH           DEFINED    01      1,786,790      0   591,354
BP PLC                    SPONSORED ADR   055622104     657.91     15,535 SH           DEFINED    02         15,535      0         0
BP PLC                    SPONSORED ADR   055622104   2,302.57     54,370 SH           DEFINED    09         54,370      0         0
BRE PROPERTIES INC        CL A            05564E106   2,893.69     59,443 SH           DEFINED    09         59,443      0         0
BOFI HLDG INC             COM             05566U108      52.89      1,474 SH           DEFINED    22            640      0       834
BMC SOFTWARE INC          COM             055921100   7,591.26    163,852 SH           DEFINED    01         70,689      0    93,163
BMC SOFTWARE INC          COM             055921100      46.33      1,000 SH           DEFINED    02          1,000      0         0
BMC SOFTWARE INC          COM             055921100     164.47      3,550 SH           DEFINED    09          3,550      0         0
BMC SOFTWARE INC          COM             055921100  52,974.83  1,143,424 SH           DEFINED    21      1,126,234      0    17,190
BMC SOFTWARE INC          COM             055921100   7,364.01    158,947 SH           DEFINED    22        153,655      0     5,292
BABCOCK & WILCOX CO NEW   COM             05615F102       0.03          1 SH           DEFINED    01              1      0         0
BABCOCK & WILCOX CO NEW   COM             05615F102       2.76         97 SH           DEFINED    22             97      0         0
BADGER METER INC          COM             056525108      40.57        758 SH           DEFINED    22            750      0         8
BAIDU INC                 SPON ADR REP A  056752108   2,280.20     26,000 SH           DEFINED    21         26,000      0         0
BAKER HUGHES INC          COM             057224107     686.82     14,799 SH           DEFINED    09         14,799      0         0
BALL CORP                 COM             058498106     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         COM             063671101     153.47      2,438 SH           DEFINED    01          2,438      0         0
BANK NEW YORK MELLON CORP COM             064058100  11,441.22    408,761 SH           DEFINED    09        408,761      0         0
BANK NEW YORK MELLON CORP COM             064058100     349.88     12,500 SH           DEFINED    21         12,500      0         0
BANK NEW YORK MELLON CORP COM             064058100   1,859.12     66,421 SH           DEFINED    22         66,404      0        17
BANKUNITED INC            COM             06652K103   1,741.47     67,973 SH           DEFINED    22         67,973      0         0
BANNER CORP               COM NEW         06652V208   1,479.74     46,489 SH           DEFINED    22         41,130      0     5,359
BARD C R INC              COM             067383109     280.27      2,781 SH           DEFINED    09          2,781      0         0
BARNES & NOBLE INC        COM             067774109   1,002.81     60,961 SH           DEFINED    09         60,961      0         0
BARNES GROUP INC          COM             067806109       4.19        145 SH           DEFINED    01            145      0         0
BARNES GROUP INC          COM             067806109   8,093.31    279,755 SH           DEFINED    21        275,530      0     4,225
BARNES GROUP INC          COM             067806109      49.21      1,701 SH           DEFINED    22          1,701      0         0
BARRICK GOLD CORP         COM             067901108   1,027.53     34,950 SH           DEFINED    02         34,950      0         0
BARRICK GOLD CORP         COM             067901108   3,828.32    130,215 SH           DEFINED    09        130,215      0         0
BARRETT BUSINESS SERVICES COM             068463108       0.11          2 SH           DEFINED    22              2      0         0
IN
BARRETT BILL CORP         COM             06846N104     264.54     13,051 SH           DEFINED    09         13,051      0         0
BASIC ENERGY SVCS INC NEW COM             06985P100   1,307.11     95,619 SH           DEFINED    02         95,619      0         0
BASIC ENERGY SVCS INC NEW COM             06985P100   7,544.81    551,925 SH           DEFINED    21        543,550      0     8,375
BAXTER INTL INC           COM             071813109   2,679.54     36,888 SH           DEFINED    09         36,888      0         0
BBCN BANCORP INC          COM             073295107     542.20     41,516 SH           DEFINED    22         32,861      0     8,655
B/E AEROSPACE INC         COM             073302101   4,845.33     80,367 SH           DEFINED    09         80,367      0         0
B/E AEROSPACE INC         COM             073302101      86.64      1,437 SH           DEFINED    22          1,423      0        14
BEACON ROOFING SUPPLY INC COM             073685109   1,283.01     33,187 SH           DEFINED    22         33,172      0        15
BEAM INC                  COM             073730103     314.27      4,946 SH           DEFINED    09          4,946      0         0
BECTON DICKINSON & CO     COM             075887109     640.59      6,700 SH           DEFINED    02          6,700      0         0
BECTON DICKINSON & CO     COM             075887109     690.78      7,225 SH           DEFINED    09          7,225      0         0
BECTON DICKINSON & CO     COM             075887109     146.00      1,527 SH           DEFINED    22          1,527      0         0
BED BATH & BEYOND INC     COM             075896100     231.91      3,600 SH           DEFINED    02          3,600      0         0
BED BATH & BEYOND INC     COM             075896100     546.09      8,477 SH           DEFINED    09          8,477      0         0
BED BATH & BEYOND INC     COM             075896100   2,882.99     44,753 SH           DEFINED    22         42,385      0     2,368
BELDEN INC                COM             077454106     932.33     18,051 SH           DEFINED    02         18,051      0         0
BELDEN INC                COM             077454106     269.66      5,221 SH           DEFINED    22          5,221      0         0
BELO CORP                 COM SER A       080555105     361.33     36,758 SH           DEFINED    22         30,590      0     6,168
BEMIS INC                 COM             081437105      14.89        369 SH           DEFINED    01            369      0         0
BEMIS INC                 COM             081437105      98.32      2,436 SH           DEFINED    09          2,436      0         0
BERKLEY W R CORP          COM             084423102   3,678.23     82,899 SH           DEFINED    09         82,899      0         0
BERKSHIRE HATHAWAY INC    CL B NEW        084670702     183.60      1,762 SH           DEFINED    02          1,762      0         0
DEL
BERKSHIRE HATHAWAY INC    CL B NEW        084670702   8,901.60     85,428 SH           DEFINED    09         85,428      0         0
DEL
BERKSHIRE HATHAWAY INC    CL B NEW        084670702   1,133.80     10,881 SH           DEFINED    22         10,832      0        49
DEL
BERRY PETE CO             CL A            085789105     179.74      3,883 SH           DEFINED    02          3,883      0         0
BERRY PLASTICS GROUP INC  COM             08579W103   1,487.33     78,075 SH           DEFINED    02         78,075      0         0
BEST BUY INC              COM             086516101     135.12      6,100 SH           DEFINED    02          6,100      0         0
BEST BUY INC              COM             086516101     464.97     20,992 SH           DEFINED    09         20,992      0         0
BEST BUY INC              COM             086516101       2.33        105 SH           DEFINED    22            105      0         0
BIG 5 SPORTING GOODS CORP COM             08915P101     497.65     31,880 SH           DEFINED    22         25,367      0     6,513
BIG LOTS INC              COM             089302103   1,591.59     45,126 SH           DEFINED    09         45,126      0         0
BIG LOTS INC              COM             089302103     488.70     13,856 SH           DEFINED    22         13,845      0        11
BIO RAD LABS INC          CL A            090572207   2,512.44     19,940 SH           DEFINED    09         19,940      0         0
BIO RAD LABS INC          CL A            090572207       0.76          6 SH           DEFINED    22              6      0         0
BIO-REFERENCE LABS INC    COM $.01 NEW    09057G602     489.20     18,830 SH           DEFINED    22         18,812      0        18
BIOMARIN PHARMACEUTICAL   COM             09061G101     211.68      3,400 SH           DEFINED    02          3,400      0         0
INC
BIOGEN IDEC INC           COM             09062X103     173.62        900 SH           DEFINED    02            900      0         0
BIOGEN IDEC INC           COM             09062X103 107,692.20    558,251 SH           DEFINED    09        558,251      0         0
BIOGEN IDEC INC           COM             09062X103   1,707.25      8,850 SH           DEFINED    22          8,842      0         8
BIOMED REALTY TRUST INC   COM             09063H107   2,707.54    125,349 SH           DEFINED    09        125,349      0         0
BIOMED REALTY TRUST INC   COM             09063H107   7,566.70    350,310 SH           DEFINED    21        344,895      0     5,415
BLACK BOX CORP DEL        COM             091826107   3,732.08    171,118 SH           DEFINED    21        168,518      0     2,600
BLACK BOX CORP DEL        COM             091826107      89.38      4,098 SH           DEFINED    22          2,969      0     1,129
BLACK HILLS CORP          COM             092113109   2,054.69     46,655 SH           DEFINED    09         46,655      0         0
BLACK HILLS CORP          COM             092113109      21.23        482 SH           DEFINED    22            319      0       163
BLACKROCK INC             COM             09247X101  98,803.24    384,628 SH           DEFINED    09        384,628      0         0
BLACKROCK INC             COM             09247X101     359.63      1,400 SH           DEFINED    21          1,400      0         0
BLACKROCK INC             COM             09247X101   2,109.24      8,211 SH           DEFINED    22          8,208      0         3
BLACKROCK MUNIYIELD NY    COM             09255E102      11.95        805 SH           DEFINED    21            805      0         0
QLTY
BLOCK H & R INC           COM             093671105     230.65      7,840 SH           DEFINED    09          7,840      0         0
BLOCK H & R INC           COM             093671105   1,426.61     48,491 SH           DEFINED    22         48,491      0         0
BLOOMIN BRANDS INC        COM             094235108   3,729.47    208,700 SH           DEFINED    09        208,700      0         0
BLOOMIN BRANDS INC        COM             094235108   3,357.77    187,900 SH           DEFINED    21        187,900      0         0
BOB EVANS FARMS INC       COM             096761101     833.39     19,554 SH           DEFINED    09         19,554      0         0
BODY CENT CORP            COM             09689U102   4,603.79    489,765 SH           DEFINED    21        482,340      0     7,425
BOEING CO                 COM             097023105  38,141.95    444,286 SH           DEFINED    09        444,286      0         0
BOEING CO                 COM             097023105      10.30        120 SH           DEFINED    21            120      0         0
BOEING CO                 COM             097023105     867.26     10,102 SH           DEFINED    22         10,091      0        11
BOISE CASCADE CO DEL      COM             09739D100   4,503.84    132,700 SH           DEFINED    09        132,700      0         0
BOISE CASCADE CO DEL      COM             09739D100   3,981.16    117,300 SH           DEFINED    21        117,300      0         0
BOISE INC                 COM             09746Y105   1,143.64    132,060 SH           DEFINED    22        120,808      0    11,252
BON-TON STORES INC        COM             09776J101     283.63     21,818 SH           DEFINED    22         17,196      0     4,622
BORGWARNER INC            COM             099724106      54.14        700 SH           DEFINED    02            700      0         0
BORGWARNER INC            COM             099724106     276.10      3,570 SH           DEFINED    09          3,570      0         0
BOSTON BEER INC           CL A            100557107     461.04      2,888 SH           DEFINED    22          2,873      0        15
BOSTON PRIVATE FINL HLDGS COM             101119105      71.53      7,240 SH           DEFINED    22          3,431      0     3,809
IN
BOSTON PROPERTIES INC     COM             101121101     504.09      4,988 SH           DEFINED    09          4,988      0         0
BOSTON PROPERTIES INC     COM             101121101     151.59      1,500 SH           DEFINED    21          1,500      0         0
BOSTON SCIENTIFIC CORP    COM             101137107     335.85     43,002 SH           DEFINED    09         43,002      0         0
BOSTON SCIENTIFIC CORP    COM             101137107       4.22        540 SH           DEFINED    22            540      0         0
BRADY CORP                CL A            104674106      33.13        988 SH           DEFINED    22            977      0        11
BRIDGEPOINT ED INC        COM             10807M105     222.04     21,705 SH           DEFINED    22         21,705      0         0
BRIGGS & STRATTON CORP    COM             109043109       4.69        189 SH           DEFINED    01            189      0         0
BRIGGS & STRATTON CORP    COM             109043109   4,588.00    185,000 SH           DEFINED    09        185,000      0         0
BRIGGS & STRATTON CORP    COM             109043109  13,764.00    555,000 SH           DEFINED    21        549,075      0     5,925
BRIGHT HORIZONS FAM SOL   COM             109194100     806.80     23,877 SH           DEFINED    09         23,877      0         0
IN D
BRIGHT HORIZONS FAM SOL   COM             109194100     714.39     21,142 SH           DEFINED    21         21,142      0         0
IN D
BRINKER INTL INC          COM             109641100   2,119.96     56,307 SH           DEFINED    09         56,307      0         0
BRINKS CO                 COM             109696104     954.96     33,792 SH           DEFINED    09         33,792      0         0
BRINKS CO                 COM             109696104   1,201.93     42,531 SH           DEFINED    22         42,531      0         0
BRISTOL MYERS SQUIBB CO   COM             110122108 171,846.78  4,172,051 SH           DEFINED    01      3,228,368      0   943,683
BRISTOL MYERS SQUIBB CO   COM             110122108   8,267.45    200,715 SH           DEFINED    02        200,715      0         0
BRISTOL MYERS SQUIBB CO   COM             110122108 241,193.73  5,855,638 SH           DEFINED    09      5,855,638      0         0
BRISTOL MYERS SQUIBB CO   COM             110122108     683.75     16,600 SH           DEFINED    21         16,600      0         0
BRISTOL MYERS SQUIBB CO   COM             110122108       1.81         44 SH           DEFINED    22             44      0         0
BRISTOW GROUP INC         COM             110394103   1,422.46     21,572 SH           DEFINED    22         21,111      0       461
BRITISH AMERN TOB PLC     SPONSORED ADR   110448107     189.26      1,768 SH           DEFINED    01          1,768      0         0
BROADCOM CORP             CL A            111320107      66.64      1,922 SH           DEFINED    01          1,922      0         0
BROADCOM CORP             CL A            111320107   7,839.79    226,126 SH           DEFINED    09        226,126      0         0
BROADSOFT INC             COM             11133B409   9,449.79    357,000 SH           DEFINED    09        357,000      0         0
BROADSOFT INC             COM             11133B409   8,405.31    317,541 SH           DEFINED    21        317,541      0         0
BROADRIDGE FINL SOLUTIONS COM             11133T103      22.08        889 SH           DEFINED    01            889      0         0
IN
BROADRIDGE FINL SOLUTIONS COM             11133T103   2,248.89     90,535 SH           DEFINED    09         90,535      0         0
IN
BROADRIDGE FINL SOLUTIONS COM             11133T103      72.78      2,930 SH           DEFINED    21          2,930      0         0
IN
BROADRIDGE FINL SOLUTIONS COM             11133T103       2.29         92 SH           DEFINED    22             92      0         0
IN
BROCADE COMMUNICATIONS    COM NEW         111621306      19.67      3,409 SH           DEFINED    01          3,409      0         0
SYS I
BROCADE COMMUNICATIONS    COM NEW         111621306      76.60     13,276 SH           DEFINED    02         13,276      0         0
SYS I
BROCADE COMMUNICATIONS    COM NEW         111621306       1.79        311 SH           DEFINED    22            311      0         0
SYS I
BROOKLINE BANCORP INC DEL COM             11373M107       3.24        355 SH           DEFINED    01            355      0         0
BROOKLINE BANCORP INC DEL COM             11373M107   5,925.14    648,265 SH           DEFINED    21        638,055      0    10,210
BROOKS AUTOMATION INC     COM             114340102   4,595.15    451,390 SH           DEFINED    21        444,405      0     6,985
BROOKS AUTOMATION INC     COM             114340102     216.51     21,268 SH           DEFINED    22         21,268      0         0
BROWN & BROWN INC         COM             115236101   2,813.14     87,801 SH           DEFINED    09         87,801      0         0
BROWN FORMAN CORP         CL B            115637209     524.79      7,350 SH           DEFINED    02          7,350      0         0
BROWN FORMAN CORP         CL B            115637209     443.61      6,213 SH           DEFINED    09          6,213      0         0
BROWN SHOE INC NEW        COM             115736100     633.38     39,586 SH           DEFINED    22         31,613      0     7,973
BRUNSWICK CORP            COM             117043109   1,661.76     48,561 SH           DEFINED    22         47,759      0       802
BUCKEYE TECHNOLOGIES INC  COM             118255108     102.85      3,434 SH           DEFINED    22          3,149      0       285
BUFFALO WILD WINGS INC    COM             119848109   4,630.34     52,900 SH           DEFINED    09         52,900      0         0
BUFFALO WILD WINGS INC    COM             119848109   4,052.64     46,300 SH           DEFINED    21         46,300      0         0
CBIZ INC                  COM             124805102     543.46     85,182 SH           DEFINED    22         65,974      0    19,208
CBS CORP NEW              CL B            124857202     985.16     21,100 SH           DEFINED    02         21,100      0         0
CBS CORP NEW              CL B            124857202     731.35     15,664 SH           DEFINED    09         15,664      0         0
CBS CORP NEW              CL B            124857202      33.76        723 SH           DEFINED    22            716      0         7
CBOE HLDGS INC            COM             12503M108     812.68     22,000 SH           DEFINED    02         22,000      0         0
CBOE HLDGS INC            COM             12503M108   2,404.83     65,101 SH           DEFINED    09         65,101      0         0
CBRE GROUP INC            CL A            12504L109     535.91     21,224 SH           DEFINED    09         21,224      0         0
CEC ENTMT INC             COM             125137109     245.89      7,508 SH           DEFINED    22          7,301      0       207
CF INDS HLDGS INC         COM             125269100   7,752.63     40,724 SH           DEFINED    09         40,724      0         0
CF INDS HLDGS INC         COM             125269100     190.37      1,000 SH           DEFINED    21          1,000      0         0
CF INDS HLDGS INC         COM             125269100  20,194.71    106,081 SH           DEFINED    22        103,005      0     3,076
C H ROBINSON WORLDWIDE    COM NEW         12541W209      89.61      1,507 SH           DEFINED    09          1,507      0         0
INC
CIGNA CORPORATION         COM             125509109     592.27      9,496 SH           DEFINED    09          9,496      0         0
CIGNA CORPORATION         COM             125509109     897.19     14,385 SH           DEFINED    22         14,375      0        10
CIT GROUP INC             COM NEW         125581801     570.68     13,125 SH           DEFINED    21         12,770      0       355
CIT GROUP INC             COM NEW         125581801       4.70        108 SH           DEFINED    22            108      0         0
CLECO CORP NEW            COM             12561W105       4.47         95 SH           DEFINED    01             95      0         0
CLECO CORP NEW            COM             12561W105   1,662.46     35,349 SH           DEFINED    09         35,349      0         0
CLECO CORP NEW            COM             12561W105  10,448.42    222,165 SH           DEFINED    21        218,760      0     3,405
CME GROUP INC             COM             12572Q105     630.05     10,263 SH           DEFINED    09         10,263      0         0
CMS ENERGY CORP           COM             125896100     214.83      7,689 SH           DEFINED    09          7,689      0         0
CMS ENERGY CORP           COM             125896100   1,128.78     40,400 SH           DEFINED    21         40,400      0         0
CSS INDS INC              COM             125906107      92.06      3,545 SH           DEFINED    22          1,357      0     2,188
CNOOC LTD                 SPONSORED ADR   126132109   9,308.82     48,610 SH           DEFINED    21         48,610      0         0
CPFL ENERGIA S A          SPONSORED ADR   126153105      99.65      4,759 SH           DEFINED    01          4,759      0         0
CPFL ENERGIA S A          SPONSORED ADR   126153105   8,480.70    405,000 SH           DEFINED    09        405,000      0         0
CNO FINL GROUP INC        COM             12621E103       4.49        392 SH           DEFINED    01            392      0         0
CNO FINL GROUP INC        COM             12621E103  15,644.54  1,366,335 SH           DEFINED    21      1,345,600      0    20,735
CNO FINL GROUP INC        COM             12621E103   1,872.18    163,509 SH           DEFINED    22        142,404      0    21,105
CRH PLC                   ADR             12626K203       6.43        291 SH           DEFINED    01            291      0         0
CSG SYS INTL INC          COM             126349109   3,211.56    151,560 SH           DEFINED    21        149,310      0     2,250
CSG SYS INTL INC          COM             126349109   1,703.57     80,395 SH           DEFINED    22         70,768      0     9,627
CSX CORP                  COM             126408103   1,186.92     48,190 SH           DEFINED    09         48,190      0         0
CTC MEDIA INC             COM             12642X106     530.66     45,009 SH           DEFINED    01         45,009      0         0
CTC MEDIA INC             COM             12642X106   1,532.70    130,000 SH           DEFINED    21        130,000      0         0
CTS CORP                  COM             126501105   2,347.92    224,897 SH           DEFINED    21        221,467      0     3,430
CVR ENERGY INC            COM             12662P108     352.67      6,832 SH           DEFINED    22          6,645      0       187
CVS CAREMARK CORPORATION  COM             126650100   4,971.10     90,400 SH           DEFINED    01         38,978      0    51,422
CVS CAREMARK CORPORATION  COM             126650100      16.50        300 SH           DEFINED    02            300      0         0
CVS CAREMARK CORPORATION  COM             126650100  15,237.29    277,092 SH           DEFINED    09        277,092      0         0
CVS CAREMARK CORPORATION  COM             126650100  34,495.94    627,313 SH           DEFINED    21        617,818      0     9,495
CVS CAREMARK CORPORATION  COM             126650100  21,006.56    382,007 SH           DEFINED    22        368,879      0    13,128
CA INC                    COM             12673P105   1,545.06     61,385 SH           DEFINED    02         61,385      0         0
CA INC                    COM             12673P105   2,336.25     92,819 SH           DEFINED    09         92,819      0         0
CA INC                    COM             12673P105   7,927.53    314,958 SH           DEFINED    22        304,531      0    10,427
CABELAS INC               COM             126804301   1,596.69     26,270 SH           DEFINED    09         26,270      0         0
CABELAS INC               COM             126804301   1,620.39     26,660 SH           DEFINED    22         26,650      0        10
CABLEVISION SYS CORP      CL A NY CABLVS  12686C109     353.18     23,608 SH           DEFINED    09         23,608      0         0
CABLEVISION SYS CORP      CL A NY CABLVS  12686C109       4.07        272 SH           DEFINED    22            272      0         0
CABOT CORP                COM             127055101   1,504.49     43,991 SH           DEFINED    09         43,991      0         0
CABOT CORP                COM             127055101   5,578.53    163,115 SH           DEFINED    21        160,620      0     2,495
CABOT CORP                COM             127055101       1.33         39 SH           DEFINED    22             39      0         0
CABOT OIL & GAS CORP      COM             127097103     781.64     11,561 SH           DEFINED    09         11,561      0         0
CABOT OIL & GAS CORP      COM             127097103  11,177.29    165,320 SH           DEFINED    22        158,598      0     6,722
CABOT MICROELECTRONICS    COM             12709P103     255.27      7,346 SH           DEFINED    22          7,346      0         0
CORP
CACI INTL INC             CL A            127190304   2,339.11     40,420 SH           DEFINED    22         37,363      0     3,057
CADENCE DESIGN SYSTEM INC COM             127387108   3,122.69    224,170 SH           DEFINED    09        224,170      0         0
CADENCE DESIGN SYSTEM INC COM             127387108   1,776.65    127,541 SH           DEFINED    22        122,890      0     4,651
CAL MAINE FOODS INC       COM NEW         128030202      41.28        970 SH           DEFINED    22            957      0        13
CALAMP CORP               COM             128126109   1,749.33    159,465 SH           DEFINED    09        159,465      0         0
CALAMP CORP               COM             128126109   1,541.67    140,535 SH           DEFINED    21        140,535      0         0
CAMBREX CORP              COM             132011107      12.15        950 SH           DEFINED    22            937      0        13
CAMDEN PPTY TR            SH BEN INT      133131102   4,398.68     64,046 SH           DEFINED    09         64,046      0         0
CAMERON INTERNATIONAL     COM             13342B105      70.94      1,088 SH           DEFINED    01          1,088      0         0
CORP
CAMERON INTERNATIONAL     COM             13342B105  10,852.34    166,447 SH           DEFINED    09        166,447      0         0
CORP
CAMERON INTERNATIONAL     COM             13342B105     306.44      4,700 SH           DEFINED    21          4,700      0         0
CORP
CAMERON INTERNATIONAL     COM             13342B105   4,199.14     64,404 SH           DEFINED    22         60,470      0     3,934
CORP
CAMPBELL SOUP CO          COM             134429109     239.50      5,280 SH           DEFINED    09          5,280      0         0
CAMPBELL SOUP CO          COM             134429109     696.89     15,364 SH           DEFINED    22         10,841      0     4,523
CDN IMPERIAL BK OF        COM             136069101     114.27      1,457 SH           DEFINED    01          1,457      0         0
COMMERCE
CANADIAN NATL RY CO       COM             136375102     106.84      1,063 SH           DEFINED    02          1,063      0         0
CANTEL MEDICAL CORP       COM             138098108     554.16     18,435 SH           DEFINED    22         18,407      0        28
CAPELLA EDUCATION COMPANY COM             139594105     241.37      7,751 SH           DEFINED    22          7,736      0        15
CAPLEASE INC              COM             140288101  10,412.47  1,634,610 SH           DEFINED    21      1,609,575      0    25,035
CAPITAL ONE FINL CORP     COM             14040H105   4,978.14     90,594 SH           DEFINED    01         38,493      0    52,101
CAPITAL ONE FINL CORP     COM             14040H105  11,111.82    202,217 SH           DEFINED    09        202,217      0         0
CAPITAL ONE FINL CORP     COM             14040H105  34,047.73    619,613 SH           DEFINED    21        611,256      0     8,357
CAPITAL ONE FINL CORP     COM             14040H105       3.90         71 SH           DEFINED    22             71      0         0
CAPITALSOURCE INC         COM             14055X102     849.45     88,300 SH           DEFINED    02         88,300      0         0
CAPITALSOURCE INC         COM             14055X102       0.12         12 SH           DEFINED    22             12      0         0
CARBO CERAMICS INC        COM             140781105     807.97      8,872 SH           DEFINED    09          8,872      0         0
CARDINAL FINL CORP        COM             14149F109   1,398.13     76,905 SH           DEFINED    22         65,214      0    11,691
CARDINAL HEALTH INC       COM             14149Y108     303.53      7,293 SH           DEFINED    02          7,293      0         0
CARDINAL HEALTH INC       COM             14149Y108     466.98     11,220 SH           DEFINED    09         11,220      0         0
CARDINAL HEALTH INC       COM             14149Y108   7,493.30    180,041 SH           DEFINED    22        175,256      0     4,785
CAREER EDUCATION CORP     COM             141665109     144.60     61,013 SH           DEFINED    22         61,013      0         0
CAREFUSION CORP           COM             14170T101     227.85      6,512 SH           DEFINED    09          6,512      0         0
CAREFUSION CORP           COM             14170T101      53.53      1,530 SH           DEFINED    22          1,530      0         0
CARLISLE COS INC          COM             142339100   3,284.90     48,457 SH           DEFINED    09         48,457      0         0
CARMAX INC                COM             143130102     292.19      7,007 SH           DEFINED    09          7,007      0         0
CARNIVAL CORP             PAIRED CTF      143658300     792.12     23,094 SH           DEFINED    09         23,094      0         0
CARNIVAL CORP             PAIRED CTF      143658300     768.39     22,402 SH           DEFINED    22         22,213      0       189
CARPENTER TECHNOLOGY CORP COM             144285103   1,224.61     24,845 SH           DEFINED    09         24,845      0         0
CARRIZO OIL & GAS INC     COM             144577103   1,524.99     59,177 SH           DEFINED    02         59,177      0         0
CARTER INC                COM             146229109   2,738.19     47,812 SH           DEFINED    09         47,812      0         0
CARTER INC                COM             146229109   1,632.42     28,504 SH           DEFINED    22         28,500      0         4
CASCADE CORP              COM             147195101   2,272.20     35,000 SH           DEFINED    09         35,000      0         0
CASEYS GEN STORES INC     COM             147528103     211.45      3,627 SH           DEFINED    22          3,627      0         0
CASH AMER INTL INC        COM             14754D100   1,991.60     37,957 SH           DEFINED    22         36,138      0     1,819
CATAMARAN CORP            COM             148887102   3,712.10     70,000 SH           DEFINED    09         70,000      0         0
CATAMARAN CORP            COM             148887102   1,686.35     31,800 SH           DEFINED    21         31,800      0         0
CATALYST PHARM PARTNERS   COM             14888U101   1,046.19  2,134,207 SH           DEFINED    09      2,134,207      0         0
INC
CATALYST PHARM PARTNERS   COM             14888U101     931.38  1,900,000 SH           DEFINED    21      1,900,000      0         0
INC
CATERPILLAR INC DEL       COM             149123101   2,008.49     23,094 SH           DEFINED    09         23,094      0         0
CATERPILLAR INC DEL       COM             149123101   1,191.49     13,700 SH           DEFINED    21         13,700      0         0
CATERPILLAR INC DEL       COM             149123101   8,132.48     93,509 SH           DEFINED    22         90,258      0     3,251
CATHAY GENERAL BANCORP    COM             149150104   1,142.41     56,780 SH           DEFINED    09         56,780      0         0
CATO CORP NEW             CL A            149205106     101.46      4,203 SH           DEFINED    22          4,203      0         0
CELANESE CORP DEL         COM SER A       150870103  16,937.23    384,500 SH           DEFINED    09        384,500      0         0
CELGENE CORP              COM             151020104   1,715.35     14,799 SH           DEFINED    09         14,799      0         0
CELGENE CORP              COM             151020104   1,833.58     15,819 SH           DEFINED    22         15,802      0        17
CEMEX SAB DE CV           SPON ADR NEW    151290889   5,163.61    422,900 SH           DEFINED    21        422,900      0         0
CENTENE CORP DEL          COM             15135B101     283.62      6,440 SH           DEFINED    22          6,440      0         0
CENTER BANCORP INC        COM             151408101     337.52     27,154 SH           DEFINED    22         22,661      0     4,493
CENTERPOINT ENERGY INC    COM             15189T107      32.68      1,364 SH           DEFINED    01          1,364      0         0
CENTERPOINT ENERGY INC    COM             15189T107     314.12     13,110 SH           DEFINED    09         13,110      0         0
CENTRAL FD CDA LTD        CL A            153501101   6,004.70    310,000 SH           DEFINED    09        310,000      0         0
CENTRAL GARDEN & PET CO   CL A NON-VTG    153527205       0.08         10 SH           DEFINED    22             10      0         0
CENTURYLINK INC           COM             156700106       9.66        275 SH           DEFINED    01            275      0         0
CENTURYLINK INC           COM             156700106   8,530.62    242,830 SH           DEFINED    02        242,830      0         0
CENTURYLINK INC           COM             156700106   7,244.58    206,222 SH           DEFINED    09        206,222      0         0
CENTURYLINK INC           COM             156700106  15,494.16    441,052 SH           DEFINED    22        428,152      0    12,900
CENVEO INC                COM             15670S105       0.82        383 SH           DEFINED    22            350      0        33
CERNER CORP               COM             156782104      56.85        600 SH           DEFINED    02            600      0         0
CERNER CORP               COM             156782104     551.82      5,824 SH           DEFINED    09          5,824      0         0
CERNER CORP               COM             156782104   1,864.96     19,683 SH           DEFINED    22         19,569      0       114
CERUS CORP                COM             157085101   7,064.41  1,598,283 SH           DEFINED    09      1,598,283      0         0
CERUS CORP                COM             157085101   6,275.81  1,419,867 SH           DEFINED    21      1,419,867      0         0
CHARLES RIV LABS INTL INC COM             159864107   1,647.02     37,204 SH           DEFINED    09         37,204      0         0
CHARTER COMMUNICATIONS    CL A NEW        16117M305   5,823.97     55,903 SH           DEFINED    22         53,181      0     2,722
INC D
CHEESECAKE FACTORY INC    COM             163072101     917.64     23,767 SH           DEFINED    09         23,767      0         0
CHEMED CORP NEW           COM             16359R103   2,272.15     28,409 SH           DEFINED    22         27,938      0       471
CHEMICAL FINL CORP        COM             163731102      51.07      1,936 SH           DEFINED    22            818      0     1,118
CHEMTURA CORP             COM NEW         163893209     399.91     18,506 SH           DEFINED    22         18,506      0         0
CHESAPEAKE ENERGY CORP    COM             165167107     132.56      6,495 SH           DEFINED    09          6,495      0         0
CHESAPEAKE UTILS CORP     COM             165303108     136.95      2,792 SH           DEFINED    22          1,762      0     1,030
CHEVRON CORP NEW          COM             166764100  43,076.92    362,539 SH           DEFINED    01        281,156      0    81,383
CHEVRON CORP NEW          COM             166764100   1,936.77     16,300 SH           DEFINED    02         16,300      0         0
CHEVRON CORP NEW          COM             166764100  99,671.09    838,841 SH           DEFINED    09        838,841      0         0
CHEVRON CORP NEW          COM             166764100  19,427.07    163,500 SH           DEFINED    21        163,500      0         0
CHEVRON CORP NEW          COM             166764100  18,622.55    156,729 SH           DEFINED    22        153,800      0     2,929
CHICAGO BRIDGE & IRON CO  N Y REGISTRY SH 167250109     422.28      6,800 SH           DEFINED    02          6,800      0         0
N V
CHICAGO BRIDGE & IRON CO  N Y REGISTRY SH 167250109  86,940.00  1,400,000 SH           DEFINED    09      1,400,000      0         0
N V
CHICAGO BRIDGE & IRON CO  N Y REGISTRY SH 167250109  10,780.56    173,600 SH           DEFINED    21        173,600      0         0
N V
CHICOS FAS INC            COM             168615102   2,263.58    134,737 SH           DEFINED    09        134,737      0         0
CHICOS FAS INC            COM             168615102       1.04         62 SH           DEFINED    22             62      0         0
CHILDRENS PL RETAIL       COM             168905107     871.97     19,455 SH           DEFINED    22         19,453      0         2
STORES I
CHINA MOBILE LIMITED      SPONSORED ADR   16941M109   7,988.10    150,350 SH           DEFINED    21        150,350      0         0
CHINDEX INTERNATIONAL INC COM             169467107   1,685.27    122,654 SH           DEFINED    09        122,654      0         0
CHINDEX INTERNATIONAL INC COM             169467107   1,475.43    107,382 SH           DEFINED    21        107,382      0         0
CHIPOTLE MEXICAN GRILL    COM             169656105     118.29        363 SH           DEFINED    09            363      0         0
INC
CHIPOTLE MEXICAN GRILL    COM             169656105       1.30          4 SH           DEFINED    22              4      0         0
INC
CHIQUITA BRANDS INTL INC  COM             170032809     333.74     43,008 SH           DEFINED    22         30,288      0    12,720
CHUBB CORP                COM             171232101   3,763.97     43,002 SH           DEFINED    09         43,002      0         0
CHUBB CORP                COM             171232101       2.28         26 SH           DEFINED    22             26      0         0
CHURCH & DWIGHT INC       COM             171340102   6,442.58     99,684 SH           DEFINED    09         99,684      0         0
CIENA CORP                COM NEW         171779309   1,345.06     84,014 SH           DEFINED    09         84,014      0         0
CIENA CORP                COM NEW         171779309     979.99     61,211 SH           DEFINED    22         61,211      0         0
CIMAREX ENERGY CO         COM             171798101   5,056.29     67,024 SH           DEFINED    09         67,024      0         0
CINCINNATI FINL CORP      COM             172062101   4,869.30    103,185 SH           DEFINED    02        103,185      0         0
CINCINNATI FINL CORP      COM             172062101   4,349.69     92,174 SH           DEFINED    09         92,174      0         0
CINCINNATI FINL CORP      COM             172062101     701.86     14,873 SH           DEFINED    22         14,833      0        40
CINEDIGM DIGITAL CINEMA   COM             172407108   4,941.00  3,167,000 SH           DEFINED    09      3,167,000      0         0
CORP
CINEDIGM DIGITAL CINEMA   COM             172407108   3,652.00  2,340,787 SH           DEFINED    21      2,340,787      0         0
CORP
CINEMARK HOLDINGS INC     COM             17243V102   2,351.26     79,866 SH           DEFINED    09         79,866      0         0
CIRRUS LOGIC INC          COM             172755100   1,013.83     44,564 SH           DEFINED    22         43,917      0       647
CISCO SYS INC             COM             17275R102      19.66        940 SH           DEFINED    01            940      0         0
CISCO SYS INC             COM             17275R102     395.20     18,900 SH           DEFINED    02         18,900      0         0
CISCO SYS INC             COM             17275R102  13,549.99    648,015 SH           DEFINED    09        648,015      0         0
CISCO SYS INC             COM             17275R102     127.55      6,100 SH           DEFINED    21          6,100      0         0
CISCO SYS INC             COM             17275R102   8,365.26    400,065 SH           DEFINED    22        383,611      0    16,454
CINTAS CORP               COM             172908105     120.08      2,721 SH           DEFINED    09          2,721      0         0
CINTAS CORP               COM             172908105   3,421.90     77,541 SH           DEFINED    22         75,105      0     2,436
CITIZENS & NORTHN CORP    COM             172922106      94.09      4,825 SH           DEFINED    22          4,732      0        93
CITIGROUP INC             COM NEW         172967424   7,704.93    174,162 SH           DEFINED    01         75,951      0    98,211
CITIGROUP INC             COM NEW         172967424  21,217.77    479,606 SH           DEFINED    09        479,606      0         0
CITIGROUP INC             COM NEW         172967424  58,125.83  1,313,875 SH           DEFINED    21      1,298,270      0    15,605
CITIGROUP INC             COM NEW         172967424  11,620.65    262,673 SH           DEFINED    22        253,562      0     9,111
CITRIX SYS INC            COM             177376100  35,664.36    494,240 SH           DEFINED    09        494,240      0         0
CITRIX SYS INC            COM             177376100   1,941.32     26,903 SH           DEFINED    22         26,903      0         0
CITY HLDG CO              COM             177835105   5,645.41    141,880 SH           DEFINED    21        139,655      0     2,225
CITY HLDG CO              COM             177835105     135.09      3,395 SH           DEFINED    22          2,244      0     1,151
CITY NATL CORP            COM             178566105   2,052.31     34,838 SH           DEFINED    09         34,838      0         0
CITY NATL CORP            COM             178566105     135.96      2,308 SH           DEFINED    22          2,306      0         2
CLARCOR INC               COM             179895107   1,946.49     37,161 SH           DEFINED    09         37,161      0         0
CLEAN HARBORS INC         COM             184496107   2,278.93     39,231 SH           DEFINED    09         39,231      0         0
CLEARWATER PAPER CORP     COM             18538R103   1,385.96     26,304 SH           DEFINED    02         26,304      0         0
CLEARWATER PAPER CORP     COM             18538R103     366.09      6,948 SH           DEFINED    22          6,940      0         8
CLIFFS NAT RES INC        COM             18683K101      68.46      3,601 SH           DEFINED    09          3,601      0         0
CLIFFS NAT RES INC        COM             18683K101     344.08     18,100 SH           DEFINED    22         18,100      0         0
CLOROX CO DEL             COM             189054109     420.78      4,753 SH           DEFINED    09          4,753      0         0
CLOUD PEAK ENERGY INC     COM             18911Q102     373.55     19,891 SH           DEFINED    22         18,492      0     1,399
COACH INC                 COM             189754104     500.50     10,012 SH           DEFINED    09         10,012      0         0
COACH INC                 COM             189754104   2,849.43     57,000 SH           DEFINED    21         57,000      0         0
COACH INC                 COM             189754104     122.53      2,451 SH           DEFINED    22          2,451      0         0
COBALT INTL ENERGY INC    COM             19075F106  23,623.14    837,700 SH           DEFINED    09        837,700      0         0
COCA COLA CO              COM             191216100  42,793.89  1,058,207 SH           DEFINED    01        804,147      0   254,060
COCA COLA CO              COM             191216100     189.91      4,696 SH           DEFINED    02          4,696      0         0
COCA COLA CO              COM             191216100  53,887.55  1,332,531 SH           DEFINED    09      1,332,531      0         0
COCA COLA CO              COM             191216100     380.14      9,400 SH           DEFINED    21          9,400      0         0
COCA COLA CO              COM             191216100       3.15         78 SH           DEFINED    22             78      0         0
COCA COLA ENTERPRISES INC COM             19122T109     198.67      5,381 SH           DEFINED    02          5,381      0         0
NE
COCA COLA ENTERPRISES INC COM             19122T109     308.95      8,368 SH           DEFINED    09          8,368      0         0
NE
COCA COLA ENTERPRISES INC COM             19122T109  10,515.22    284,811 SH           DEFINED    22        274,694      0    10,117
NE
COGNIZANT TECHNOLOGY      CL A            192446102   3,162.84     41,285 SH           DEFINED    09         41,285      0         0
SOLUTIO
COGNIZANT TECHNOLOGY      CL A            192446102     489.00      6,383 SH           DEFINED    22          6,357      0        26
SOLUTIO
COHERENT INC              COM             192479103     212.72      3,749 SH           DEFINED    22          3,749      0         0
COINSTAR INC              COM             19259P300   2,640.35     45,196 SH           DEFINED    22         44,501      0       695
COLGATE PALMOLIVE CO      COM             194162103   1,844.22     15,625 SH           DEFINED    09         15,625      0         0
COLUMBIA SPORTSWEAR CO    COM             198516106     672.33     11,616 SH           DEFINED    22         11,616      0         0
COLUMBUS MCKINNON CORP N  COM             199333105     321.61     16,707 SH           DEFINED    22         13,593      0     3,114
Y
COMCAST CORP NEW          CL A            20030N101      28.65        682 SH           DEFINED    01            682      0         0
COMCAST CORP NEW          CL A            20030N101   1,293.91     30,800 SH           DEFINED    02         30,800      0         0
COMCAST CORP NEW          CL A            20030N101  23,267.87    553,865 SH           DEFINED    09        553,865      0         0
COMCAST CORP NEW          CL A            20030N101     252.06      6,000 SH           DEFINED    21          6,000      0         0
COMCAST CORP NEW          CL A            20030N101  11,730.33    279,230 SH           DEFINED    22        268,490      0    10,740
COMERICA INC              COM             200340107   4,709.45    131,000 SH           DEFINED    22        130,956      0        44
COMMERCE BANCSHARES INC   COM             200525103   2,357.89     57,749 SH           DEFINED    09         57,749      0         0
COMMERCE BANCSHARES INC   COM             200525103   1,146.59     28,082 SH           DEFINED    22         28,082      0         0
COMMERCIAL METALS CO      COM             201723103   1,333.76     84,149 SH           DEFINED    09         84,149      0         0
COMMERCIAL METALS CO      COM             201723103   7,237.59    456,630 SH           DEFINED    21        449,605      0     7,025
COMMERCIAL METALS CO      COM             201723103       3.12        197 SH           DEFINED    22            197      0         0
COMMUNITY HEALTH SYS INC  COM             203668108   3,395.73     71,655 SH           DEFINED    09         71,655      0         0
NEW
COMMUNITY HEALTH SYS INC  COM             203668108   4,220.55     89,060 SH           DEFINED    21         87,720      0     1,340
NEW
COMMUNITY HEALTH SYS INC  COM             203668108     313.15      6,608 SH           DEFINED    22          6,605      0         3
NEW
COMMUNITY TR BANCORP INC  COM             204149108      15.62        459 SH           DEFINED    22            459      0         0
COMMVAULT SYSTEMS INC     COM             204166102  28,362.46    345,968 SH           DEFINED    09        345,968      0         0
COMMVAULT SYSTEMS INC     COM             204166102  22,249.37    271,400 SH           DEFINED    21        271,400      0         0
COMMVAULT SYSTEMS INC     COM             204166102   3,120.33     38,062 SH           DEFINED    22         37,409      0       653
COMPANHIA ENERGETICA DE   SP ADR N-V PFD  204409601   3,495.75    295,000 SH           DEFINED    09        295,000      0         0
MINA
COMPANHIA BRASILEIRA DE   SPN ADR PFD CL  20440T201   8,512.60    159,771 SH           DEFINED    21        159,771      0         0
DIST                      A
COMPANHIA DE BEBIDAS DAS  SPON ADR PFD    20441W203   6,853.23    161,900 SH           DEFINED    21        161,900      0         0
AME
COMPASS MINERALS INTL INC COM             20451N101   2,041.85     25,879 SH           DEFINED    09         25,879      0         0
COMPUTER SCIENCES CORP    COM             205363104     236.30      4,800 SH           DEFINED    02          4,800      0         0
COMPUTER SCIENCES CORP    COM             205363104     526.71     10,699 SH           DEFINED    09         10,699      0         0
COMPUTER SCIENCES CORP    COM             205363104     893.57     18,151 SH           DEFINED    22         18,144      0         7
COMPUWARE CORP            COM             205638109   2,173.25    173,860 SH           DEFINED    09        173,860      0         0
COMSTOCK RES INC          COM NEW         205768203   1,223.89     75,316 SH           DEFINED    02         75,316      0         0
CONAGRA FOODS INC         COM             205887102   1,489.16     41,585 SH           DEFINED    02         41,585      0         0
CONAGRA FOODS INC         COM             205887102  43,202.87  1,206,447 SH           DEFINED    09      1,206,447      0         0
CONAGRA FOODS INC         COM             205887102     650.13     18,155 SH           DEFINED    22         18,142      0        13
CON-WAY INC               COM             205944101   1,001.48     28,443 SH           DEFINED    09         28,443      0         0
CON-WAY INC               COM             205944101   8,803.56    250,030 SH           DEFINED    21        246,230      0     3,800
CONCEPTUS INC             COM             206016107  49,872.21  2,065,102 SH           DEFINED    09      2,065,102      0         0
CONCEPTUS INC             COM             206016107   6,583.29    272,600 SH           DEFINED    21        272,600      0         0
CONCHO RES INC            COM             20605P101   2,533.18     26,000 SH           DEFINED    09         26,000      0         0
CONCHO RES INC            COM             20605P101       0.97         10 SH           DEFINED    22             10      0         0
CONCUR TECHNOLOGIES INC   COM             206708109   1,936.21     28,200 SH           DEFINED    09         28,200      0         0
CONNS INC                 COM             208242107     935.48     26,029 SH           DEFINED    22         24,045      0     1,984
CONOCOPHILLIPS            COM             20825C104 160,597.78  2,672,176 SH           DEFINED    01      2,085,207      0   586,969
CONOCOPHILLIPS            COM             20825C104   6,476.86    107,768 SH           DEFINED    02        107,768      0         0
CONOCOPHILLIPS            COM             20825C104 343,987.16  5,723,580 SH           DEFINED    09      5,723,580      0         0
CONOCOPHILLIPS            COM             20825C104  24,146.81    401,777 SH           DEFINED    22        392,077      0     9,700
CONSOL ENERGY INC         COM             20854P109      18.00        535 SH           DEFINED    09            535      0         0
CONSOLIDATED EDISON INC   COM             209115104      29.42        482 SH           DEFINED    01            482      0         0
CONSOLIDATED EDISON INC   COM             209115104     601.69      9,859 SH           DEFINED    09          9,859      0         0
CONSOLIDATED EDISON INC   COM             209115104     689.64     11,300 SH           DEFINED    22         11,300      0         0
CONSOLIDATED GRAPHICS INC COM             209341106     639.72     16,361 SH           DEFINED    22         14,014      0     2,347
CONSTANT CONTACT INC      COM             210313102   5,586.59    430,400 SH           DEFINED    09        430,400      0         0
CONSTANT CONTACT INC      COM             210313102   5,002.49    385,400 SH           DEFINED    21        385,400      0         0
CONSTANT CONTACT INC      COM             210313102       0.16         12 SH           DEFINED    22             12      0         0
CONSTELLATION BRANDS INC  CL A            21036P108     462.11      9,700 SH           DEFINED    02          9,700      0         0
CONSTELLATION BRANDS INC  CL A            21036P108     209.23      4,392 SH           DEFINED    09          4,392      0         0
CONTINENTAL RESOURCES INC COM             212015101       0.61          7 SH           DEFINED    22              5      0         2
CONVERGYS CORP            COM             212485106   1,356.68     79,664 SH           DEFINED    09         79,664      0         0
CONVERGYS CORP            COM             212485106      59.98      3,522 SH           DEFINED    22          3,451      0        71
COOPER COS INC            COM NEW         216648402     226.55      2,100 SH           DEFINED    02          2,100      0         0
COOPER COS INC            COM NEW         216648402   3,901.59     36,166 SH           DEFINED    09         36,166      0         0
COOPER COS INC            COM NEW         216648402       2.37         22 SH           DEFINED    22             22      0         0
COOPER TIRE & RUBR CO     COM             216831107       5.70        222 SH           DEFINED    01            222      0         0
COOPER TIRE & RUBR CO     COM             216831107   2,028.04     79,035 SH           DEFINED    22         71,777      0     7,258
COPART INC                COM             217204106      41.14      1,200 SH           DEFINED    02          1,200      0         0
COPART INC                COM             217204106   2,719.16     79,322 SH           DEFINED    09         79,322      0         0
CORCEPT THERAPEUTICS INC  COM             218352102  21,451.80 10,725,900 SH           DEFINED    09     10,725,900      0         0
CORCEPT THERAPEUTICS INC  COM             218352102   2,246.48  1,123,242 SH           DEFINED    21      1,123,242      0         0
CORE MARK HOLDING CO INC  COM             218681104     100.21      1,953 SH           DEFINED    22          1,138      0       815
CORELOGIC INC             COM             21871D103      69.05      2,670 SH           DEFINED    02          2,670      0         0
CORELOGIC INC             COM             21871D103   2,041.80     78,956 SH           DEFINED    09         78,956      0         0
CORELOGIC INC             COM             21871D103     670.42     25,925 SH           DEFINED    22         25,882      0        43
CORINTHIAN COLLEGES INC   COM             218868107      26.26     12,474 SH           DEFINED    22         10,295      0     2,179
CORNING INC               COM             219350105       7.65        574 SH           DEFINED    01            574      0         0
CORNING INC               COM             219350105     659.46     49,472 SH           DEFINED    09         49,472      0         0
CORNING INC               COM             219350105  19,493.79  1,462,400 SH           DEFINED    21      1,462,400      0         0
CORNING INC               COM             219350105   3,246.95    243,582 SH           DEFINED    22        243,559      0        23
CORPORATE EXECUTIVE BRD   COM             21988R102   1,446.73     24,875 SH           DEFINED    09         24,875      0         0
CO
CORPORATE OFFICE PPTYS TR SH BEN INT      22002T108   1,642.98     61,581 SH           DEFINED    09         61,581      0         0
CORPORATE OFFICE PPTYS TR SH BEN INT      22002T108      68.57      2,570 SH           DEFINED    21          2,570      0         0
CORRECTIONS CORP AMER NEW COM NEW         22025Y407   3,133.26     80,196 SH           DEFINED    09         80,196      0         0
COSTCO WHSL CORP NEW      COM             22160K105   1,916.03     18,057 SH           DEFINED    09         18,057      0         0
COSTCO WHSL CORP NEW      COM             22160K105     207.13      1,952 SH           DEFINED    22          1,952      0         0
COSTAR GROUP INC          COM             22160N109  59,546.24    544,000 SH           DEFINED    09        544,000      0         0
COSTAR GROUP INC          COM             22160N109   6,403.41     58,500 SH           DEFINED    21         58,500      0         0
COVANCE INC               COM             222816100   3,245.26     43,666 SH           DEFINED    09         43,666      0         0
COVENTRY HEALTH CARE INC  COM             222862104      28.31        602 SH           DEFINED    01            602      0         0
COVENTRY HEALTH CARE INC  COM             222862104     178.15      3,788 SH           DEFINED    09          3,788      0         0
CRACKER BARREL OLD CTRY   COM             22410J106   1,054.53     13,043 SH           DEFINED    22         13,043      0         0
STOR
CRANE CO                  COM             224399105   1,982.75     35,495 SH           DEFINED    09         35,495      0         0
CRANE CO                  COM             224399105     329.13      5,892 SH           DEFINED    22          5,886      0         6
CRAWFORD & CO             CL B            224633107     115.00     15,152 SH           DEFINED    22          9,184      0     5,968
CREDIT ACCEP CORP MICH    COM             225310101     108.46        888 SH           DEFINED    22            878      0        10
CREDIT SUISSE GROUP       SPONSORED ADR   225401108       9.17        350 SH           DEFINED    01            350      0         0
CREE INC                  COM             225447101   4,410.72     80,620 SH           DEFINED    09         80,620      0         0
CREE INC                  COM             225447101       2.19         40 SH           DEFINED    22             40      0         0
CROCS INC                 COM             227046109       4.91        331 SH           DEFINED    01            331      0         0
CROCS INC                 COM             227046109   8,910.30    601,235 SH           DEFINED    21        592,030      0     9,205
CROCS INC                 COM             227046109   1,023.04     69,031 SH           DEFINED    22         69,028      0         3
CROWN CASTLE INTL CORP    COM             228227104  13,287.31    190,800 SH           DEFINED    09        190,800      0         0
CROWN CASTLE INTL CORP    COM             228227104       2.44         35 SH           DEFINED    22             35      0         0
CROWN MEDIA HLDGS INC     CL A            228411104     958.97    467,792 SH           DEFINED    02        467,792      0         0
CTRIP COM INTL LTD        AMERICAN DEP    22943F100   5,353.55    250,400 SH           DEFINED    21        250,400      0         0
                          SHS
CUBIST PHARMACEUTICALS    COM             229678107 106,318.86  2,270,800 SH           DEFINED    09      2,270,800      0         0
INC
CUBIST PHARMACEUTICALS    COM             229678107  13,282.60    283,695 SH           DEFINED    21        282,260      0     1,435
INC
CUBIST PHARMACEUTICALS    COM             229678107   1,546.04     33,021 SH           DEFINED    22         33,021      0         0
INC
CULLEN FROST BANKERS INC  COM             229899109   2,874.63     45,972 SH           DEFINED    09         45,972      0         0
CULP INC                  COM             230215105     614.79     38,642 SH           DEFINED    22         30,880      0     7,762
CUMMINS INC               COM             231021106       9.84         85 SH           DEFINED    01             85      0         0
CUMMINS INC               COM             231021106     743.38      6,419 SH           DEFINED    09          6,419      0         0
CUMMINS INC               COM             231021106  25,153.93    217,200 SH           DEFINED    21        217,200      0         0
CUMMINS INC               COM             231021106     886.29      7,653 SH           DEFINED    22          7,645      0         8
CUMULUS MEDIA INC         CL A            231082108   1,059.74    314,462 SH           DEFINED    02        314,462      0         0
CURTISS WRIGHT CORP       COM             231561101       8.85        255 SH           DEFINED    22            124      0       131
CYBERONICS INC            COM             23251P102   2,517.93     53,802 SH           DEFINED    22         52,691      0     1,111
CYPRESS SEMICONDUCTOR     COM             232806109   1,665.64    151,010 SH           DEFINED    09        151,010      0         0
CORP
CYPRESS SEMICONDUCTOR     COM             232806109   4,601.55    417,185 SH           DEFINED    21        410,810      0     6,375
CORP
CYTEC INDS INC            COM             232820100   2,718.44     36,696 SH           DEFINED    09         36,696      0         0
CYRUSONE INC              COM             23283R100   1,512.01     66,200 SH           DEFINED    09         66,200      0         0
CYRUSONE INC              COM             23283R100   1,342.99     58,800 SH           DEFINED    21         58,800      0         0
D R HORTON INC            COM             23331A109      71.05      2,924 SH           DEFINED    01          2,924      0         0
D R HORTON INC            COM             23331A109  78,557.11  3,232,803 SH           DEFINED    09      3,232,803      0         0
D R HORTON INC            COM             23331A109     504.18     20,748 SH           DEFINED    21         20,748      0         0
DST SYS INC DEL           COM             233326107   1,675.20     23,505 SH           DEFINED    09         23,505      0         0
DST SYS INC DEL           COM             233326107      58.44        820 SH           DEFINED    21            820      0         0
DTE ENERGY CO             COM             233331107      27.34        400 SH           DEFINED    01            400      0         0
DTE ENERGY CO             COM             233331107   3,217.11     47,075 SH           DEFINED    02         47,075      0         0
DTE ENERGY CO             COM             233331107   7,343.34    107,453 SH           DEFINED    09        107,453      0         0
DTE ENERGY CO             COM             233331107     117.20      1,715 SH           DEFINED    21          1,715      0         0
DAKTRONICS INC            COM             234264109     495.64     47,204 SH           DEFINED    22         44,513      0     2,691
DANA HLDG CORP            COM             235825205   1,127.71     63,248 SH           DEFINED    22         61,895      0     1,353
DANAHER CORP DEL          COM             235851102      99.44      1,600 SH           DEFINED    02          1,600      0         0
DANAHER CORP DEL          COM             235851102  84,755.45  1,363,724 SH           DEFINED    09      1,363,724      0         0
DANAHER CORP DEL          COM             235851102   2,268.48     36,500 SH           DEFINED    21         36,500      0         0
DANAHER CORP DEL          COM             235851102     158.92      2,557 SH           DEFINED    22          2,557      0         0
DARDEN RESTAURANTS INC    COM             237194105     185.58      3,591 SH           DEFINED    09          3,591      0         0
DARDEN RESTAURANTS INC    COM             237194105     805.58     15,588 SH           DEFINED    22         13,337      0     2,251
DAVITA HEALTHCARE         COM             23918K108     309.76      2,612 SH           DEFINED    09          2,612      0         0
PARTNERS I
DEAN FOODS CO NEW         COM             242370104   1,443.78     79,635 SH           DEFINED    02         79,635      0         0
DEAN FOODS CO NEW         COM             242370104     405.21     22,350 SH           DEFINED    09         22,350      0         0
DEAN FOODS CO NEW         COM             242370104   1,441.77     79,524 SH           DEFINED    22         79,524      0         0
DECKERS OUTDOOR CORP      COM             243537107   2,065.04     37,081 SH           DEFINED    09         37,081      0         0
DECKERS OUTDOOR CORP      COM             243537107   2,080.91     37,366 SH           DEFINED    22         37,366      0         0
DEERE & CO                COM             244199105   3,576.25     41,594 SH           DEFINED    09         41,594      0         0
DEERE & CO                COM             244199105  11,043.62    128,444 SH           DEFINED    22        123,661      0     4,783
DEL FRISCOS RESTAURANT    COM             245077102   9,550.74    575,346 SH           DEFINED    09        575,346      0         0
GROUP
DEL FRISCOS RESTAURANT    COM             245077102   6,291.40    379,000 SH           DEFINED    21        379,000      0         0
GROUP
DELEK US HLDGS INC        COM             246647101   1,894.59     48,013 SH           DEFINED    22         41,404      0     6,609
DELL INC                  COM             24702R101       5.73        400 SH           DEFINED    02            400      0         0
DELL INC                  COM             24702R101     705.80     49,253 SH           DEFINED    09         49,253      0         0
DELL INC                  COM             24702R101       4.51        315 SH           DEFINED    22            315      0         0
DELTA AIR LINES INC DEL   COM NEW         247361702   1,358.74     82,298 SH           DEFINED    22         82,298      0         0
DELTA APPAREL INC         COM             247368103      31.52      1,914 SH           DEFINED    22            735      0     1,179
DENBURY RES INC           COM NEW         247916208     210.54     11,289 SH           DEFINED    09         11,289      0         0
DELUXE CORP               COM             248019101   3,557.92     85,940 SH           DEFINED    02         85,940      0         0
DELUXE CORP               COM             248019101   9,344.64    225,716 SH           DEFINED    09        225,716      0         0
DELUXE CORP               COM             248019101   3,031.31     73,220 SH           DEFINED    22         71,518      0     1,702
DENTSPLY INTL INC NEW     COM             249030107     167.39      3,946 SH           DEFINED    09          3,946      0         0
DENTSPLY INTL INC NEW     COM             249030107       1.40         33 SH           DEFINED    22             33      0         0
DESTINATION MATERNITY     COM             25065D100     129.29      5,525 SH           DEFINED    22          2,577      0     2,948
CORP
DEVON ENERGY CORP NEW     COM             25179M103     174.90      3,100 SH           DEFINED    02          3,100      0         0
DEVON ENERGY CORP NEW     COM             25179M103     717.15     12,711 SH           DEFINED    09         12,711      0         0
DEVRY INC DEL             COM             251893103   1,278.19     40,258 SH           DEFINED    09         40,258      0         0
DEVRY INC DEL             COM             251893103     241.30      7,600 SH           DEFINED    22          7,598      0         2
DEXCOM INC                COM             252131107 140,255.90  8,388,511 SH           DEFINED    09      8,388,511      0         0
DEXCOM INC                COM             252131107   8,798.38    526,219 SH           DEFINED    21        526,219      0         0
DIAMOND OFFSHORE DRILLING COM             25271C102     415.41      5,972 SH           DEFINED    09          5,972      0         0
IN
DIAMOND OFFSHORE DRILLING COM             25271C102      69.56      1,000 SH           DEFINED    21          1,000      0         0
IN
DICKS SPORTING GOODS INC  COM             253393102  11,352.33    240,007 SH           DEFINED    09        240,007      0         0
DICKS SPORTING GOODS INC  COM             253393102   7,378.80    156,000 SH           DEFINED    21        156,000      0         0
DICKS SPORTING GOODS INC  COM             253393102   1,772.57     37,475 SH           DEFINED    22         36,514      0       961
DIEBOLD INC               COM             253651103   1,385.62     45,700 SH           DEFINED    09         45,700      0         0
DIEBOLD INC               COM             253651103      75.86      2,502 SH           DEFINED    22          2,499      0         3
DIGITAL RLTY TR INC       COM             253868103     167.28      2,500 SH           DEFINED    21          2,500      0         0
DIGITAL RLTY TR INC       COM             253868103     354.62      5,300 SH           DEFINED    22          5,300      0         0
DIME CMNTY BANCSHARES     COM             253922108     631.68     43,989 SH           DEFINED    22         32,748      0    11,241
DILLARDS INC              CL A            254067101   5,567.23     70,875 SH           DEFINED    22         70,869      0         6
DISNEY WALT CO            COM DISNEY      254687106      87.70      1,544 SH           DEFINED    01          1,544      0         0
DISNEY WALT CO            COM DISNEY      254687106   1,334.80     23,500 SH           DEFINED    02         23,500      0         0
DISNEY WALT CO            COM DISNEY      254687106   5,142.90     90,544 SH           DEFINED    09         90,544      0         0
DISCOVER FINL SVCS        COM             254709108      85.87      1,915 SH           DEFINED    01          1,915      0         0
DISCOVER FINL SVCS        COM             254709108  17,445.54    389,062 SH           DEFINED    09        389,062      0         0
DISCOVER FINL SVCS        COM             254709108   3,098.44     69,100 SH           DEFINED    21         69,100      0         0
DISCOVERY COMMUNICATNS    COM SER A       25470F104     625.98      7,950 SH           DEFINED    09          7,950      0         0
NEW
DISCOVERY COMMUNICATNS    COM SER A       25470F104       1.42         18 SH           DEFINED    22             18      0         0
NEW
DISH NETWORK CORP         CL A            25470M109     667.76     17,619 SH           DEFINED    02         17,619      0         0
DIRECTV                   COM             25490A309   1,461.33     25,814 SH           DEFINED    09         25,814      0         0
DIRECTV                   COM             25490A309  20,512.30    362,346 SH           DEFINED    22        348,545      0    13,801
DOLE FOOD CO INC NEW      COM             256603101     109.37     10,034 SH           DEFINED    22          9,467      0       567
DOLLAR GEN CORP NEW       COM             256677105     425.53      8,413 SH           DEFINED    09          8,413      0         0
DOLLAR GEN CORP NEW       COM             256677105   5,687.87    112,453 SH           DEFINED    22        107,733      0     4,720
DOLLAR TREE INC           COM             256746108     217.94      4,500 SH           DEFINED    02          4,500      0         0
DOLLAR TREE INC           COM             256746108     386.37      7,978 SH           DEFINED    09          7,978      0         0
DOLLAR TREE INC           COM             256746108      60.25      1,244 SH           DEFINED    22            615      0       629
DOMINION RES INC VA NEW   COM             25746U109  89,708.27  1,541,909 SH           DEFINED    01      1,180,800      0   361,109
DOMINION RES INC VA NEW   COM             25746U109 106,672.62  1,833,493 SH           DEFINED    09      1,833,493      0         0
DOMINOS PIZZA INC         COM             25754A201     125.82      2,446 SH           DEFINED    22          1,940      0       506
DOMTAR CORP               COM NEW         257559203   2,579.39     33,231 SH           DEFINED    09         33,231      0         0
DOMTAR CORP               COM NEW         257559203   6,160.70     79,370 SH           DEFINED    21         78,170      0     1,200
DOMTAR CORP               COM NEW         257559203   2,999.55     38,644 SH           DEFINED    22         38,644      0         0
DONALDSON INC             COM             257651109   3,707.56    102,447 SH           DEFINED    09        102,447      0         0
DONNELLEY R R & SONS CO   COM             257867101   1,588.67    131,840 SH           DEFINED    02        131,840      0         0
DONNELLEY R R & SONS CO   COM             257867101  12,506.72  1,037,902 SH           DEFINED    09      1,037,902      0         0
DONNELLEY R R & SONS CO   COM             257867101     267.91     22,233 SH           DEFINED    22         22,222      0        11
DORMAN PRODUCTS INC       COM             258278100     139.43      3,747 SH           DEFINED    22          3,659      0        88
DOVER CORP                COM             260003108     160.34      2,200 SH           DEFINED    02          2,200      0         0
DOVER CORP                COM             260003108   6,887.16     94,500 SH           DEFINED    09         94,500      0         0
DOVER CORP                COM             260003108   9,031.79    123,927 SH           DEFINED    22        118,437      0     5,490
DOW CHEM CO               COM             260543103   1,330.02     41,772 SH           DEFINED    09         41,772      0         0
DR PEPPER SNAPPLE GROUP   COM             26138E109     330.90      7,048 SH           DEFINED    09          7,048      0         0
INC
DR PEPPER SNAPPLE GROUP   COM             26138E109  12,535.03    266,987 SH           DEFINED    22        257,044      0     9,943
INC
DREAMWORKS ANIMATION SKG  CL A            26153C103   1,579.41     83,302 SH           DEFINED    09         83,302      0         0
INC
DRESSER-RAND GROUP INC    COM             261608103   3,720.93     60,346 SH           DEFINED    09         60,346      0         0
DRESSER-RAND GROUP INC    COM             261608103     974.78     15,809 SH           DEFINED    22         15,809      0         0
DRIL-QUIP INC             COM             262037104   1,930.47     22,146 SH           DEFINED    09         22,146      0         0
DRYSHIPS INC.             NOTE            262498AB4     855.73    996,000 PRN          DEFINED    09        996,000      0         0
                          5.000%12/0
DU PONT E I DE NEMOURS &  COM             263534109   9,284.70    188,867 SH           DEFINED    09        188,867      0         0
CO
DU PONT E I DE NEMOURS &  COM             263534109     240.88      4,900 SH           DEFINED    21          4,900      0         0
CO
DU PONT E I DE NEMOURS &  COM             263534109   1,664.90     33,867 SH           DEFINED    22         32,679      0     1,188
CO
DUKE REALTY CORP          COM NEW         264411505   4,049.46    238,484 SH           DEFINED    09        238,484      0         0
DUKE ENERGY CORP NEW      COM NEW         26441C204 168,927.60  2,327,147 SH           DEFINED    01      1,797,375      0   529,772
DUKE ENERGY CORP NEW      COM NEW         26441C204 306,752.20  4,225,819 SH           DEFINED    09      4,225,819      0         0
DUN & BRADSTREET CORP DEL COM             26483E100      66.92        800 SH           DEFINED    02            800      0         0
NE
DUN & BRADSTREET CORP DEL COM             26483E100      99.21      1,186 SH           DEFINED    21          1,186      0         0
NE
DUN & BRADSTREET CORP DEL COM             26483E100   3,855.96     46,096 SH           DEFINED    22         43,913      0     2,183
NE
DYAX CORP                 COM             26746E103  79,697.35 18,279,209 SH           DEFINED    09     18,279,209      0         0
DYNAVAX TECHNOLOGIES CORP COM             268158102  30,414.00 13,700,000 SH           DEFINED    09     13,700,000      0         0
DYNAVAX TECHNOLOGIES CORP COM             268158102  27,217.20 12,260,000 SH           DEFINED    21     12,260,000      0         0
E M C CORP MASS           COM             268648102      82.30      3,445 SH           DEFINED    01          3,445      0         0
E M C CORP MASS           COM             268648102   1,012.94     42,400 SH           DEFINED    02         42,400      0         0
E M C CORP MASS           COM             268648102  16,437.01    688,029 SH           DEFINED    09        688,029      0         0
E M C CORP MASS           COM             268648102     825.40     34,550 SH           DEFINED    21         34,550      0         0
E M C CORP MASS           COM             268648102     295.18     12,356 SH           DEFINED    22         12,333      0        23
EMC INS GROUP INC         COM             268664109     277.83     10,552 SH           DEFINED    22          8,003      0     2,549
ENI S P A                 SPONSORED ADR   26874R108     170.72      3,803 SH           DEFINED    01          3,803      0         0
ENI S P A                 SPONSORED ADR   26874R108   2,480.85     55,265 SH           DEFINED    02         55,265      0         0
ENI S P A                 SPONSORED ADR   26874R108   7,477.10    166,565 SH           DEFINED    09        166,565      0         0
EOG RES INC               COM             26875P101   1,232.93      9,627 SH           DEFINED    09          9,627      0         0
EOG RES INC               COM             26875P101   1,857.78     14,506 SH           DEFINED    22         14,492      0        14
EQT CORP                  COM             26884L109     311.38      4,596 SH           DEFINED    09          4,596      0         0
EAGLE BANCORP INC MD      COM             268948106      83.34      3,807 SH           DEFINED    22          1,552      0     2,255
E TRADE FINANCIAL CORP    COM NEW         269246401     345.04     32,217 SH           DEFINED    09         32,217      0         0
EAGLE MATERIALS INC       COM             26969P108  49,832.58    747,900 SH           DEFINED    09        747,900      0         0
EAGLE MATERIALS INC       COM             26969P108   4,277.65     64,200 SH           DEFINED    21         64,200      0         0
EAGLE MATERIALS INC       COM             26969P108      69.89      1,049 SH           DEFINED    22          1,049      0         0
EAST WEST BANCORP INC     COM             27579R104       3.80        148 SH           DEFINED    01            148      0         0
EAST WEST BANCORP INC     COM             27579R104     426.12     16,600 SH           DEFINED    02         16,600      0         0
EAST WEST BANCORP INC     COM             27579R104   2,685.75    104,626 SH           DEFINED    09        104,626      0         0
EAST WEST BANCORP INC     COM             27579R104   9,406.13    366,425 SH           DEFINED    21        360,810      0     5,615
EAST WEST BANCORP INC     COM             27579R104       2.41         94 SH           DEFINED    22             94      0         0
EASTMAN CHEM CO           COM             277432100      71.69      1,026 SH           DEFINED    01          1,026      0         0
EASTMAN CHEM CO           COM             277432100  31,702.53    453,736 SH           DEFINED    09        453,736      0         0
EASTMAN CHEM CO           COM             277432100   4,911.86     70,300 SH           DEFINED    21         70,300      0         0
EATON VANCE CORP          COM NON VTG     278265103   3,819.62     91,313 SH           DEFINED    09         91,313      0         0
EATON VANCE CORP          COM NON VTG     278265103   1,123.22     26,852 SH           DEFINED    22         26,770      0        82
EBAY INC                  COM             278642103      93.85      1,731 SH           DEFINED    01          1,731      0         0
EBAY INC                  COM             278642103  83,617.38  1,542,187 SH           DEFINED    09      1,542,187      0         0
EBAY INC                  COM             278642103   3,285.73     60,600 SH           DEFINED    21         60,600      0         0
EBAY INC                  COM             278642103     819.21     15,109 SH           DEFINED    22         15,109      0         0
ECHO GLOBAL LOGISTICS INC COM             27875T101   4,784.56    216,300 SH           DEFINED    09        216,300      0         0
ECHO GLOBAL LOGISTICS INC COM             27875T101   4,261.77    192,666 SH           DEFINED    21        192,666      0         0
ECOLAB INC                COM             278865100     508.26      6,339 SH           DEFINED    09          6,339      0         0
EDGEN GROUP INC           CL A            28014Q107   3,810.93    527,100 SH           DEFINED    09        527,100      0         0
EDGEN GROUP INC           CL A            28014Q107   3,307.64    457,488 SH           DEFINED    21        457,488      0         0
EDISON INTL               COM             281020107       5.54        110 SH           DEFINED    01            110      0         0
EDISON INTL               COM             281020107     539.68     10,725 SH           DEFINED    09         10,725      0         0
EDISON INTL               COM             281020107  14,089.60    280,000 SH           DEFINED    21        280,000      0         0
EDISON INTL               COM             281020107   3,149.83     62,596 SH           DEFINED    22         62,553      0        43
EDWARDS LIFESCIENCES CORP COM             28176E108     354.11      4,310 SH           DEFINED    09          4,310      0         0
EDWARDS LIFESCIENCES CORP COM             28176E108       2.14         26 SH           DEFINED    22             26      0         0
EL PASO ELEC CO           COM NEW         283677854       2.59         77 SH           DEFINED    01             77      0         0
EL PASO ELEC CO           COM NEW         283677854   5,347.99    158,930 SH           DEFINED    21        156,450      0     2,480
EL PASO ELEC CO           COM NEW         283677854      72.11      2,143 SH           DEFINED    22            858      0     1,285
ELECTRONIC ARTS INC       COM             285512109     146.79      8,293 SH           DEFINED    09          8,293      0         0
ELECTRONIC ARTS INC       COM             285512109   2,378.05    134,353 SH           DEFINED    22        130,662      0     3,691
ELIZABETH ARDEN INC       COM             28660G106     100.71      2,502 SH           DEFINED    22          2,502      0         0
ELLIS PERRY INTL INC      COM             288853104      58.74      3,229 SH           DEFINED    22          1,311      0     1,918
EMCOR GROUP INC           COM             29084Q100       1.36         32 SH           DEFINED    22             32      0         0
EMERSON ELEC CO           COM             291011104      50.28        900 SH           DEFINED    02            900      0         0
EMERSON ELEC CO           COM             291011104   4,024.87     72,040 SH           DEFINED    09         72,040      0         0
EMERSON ELEC CO           COM             291011104     122.91      2,200 SH           DEFINED    21          2,200      0         0
EMERSON ELEC CO           COM             291011104     218.23      3,906 SH           DEFINED    22          3,906      0         0
EMULEX CORP               COM NEW         292475209      30.08      4,607 SH           DEFINED    22          4,532      0        75
ENDO HEALTH SOLUTIONS INC COM             29264F205   2,667.08     86,706 SH           DEFINED    09         86,706      0         0
ENDO HEALTH SOLUTIONS INC COM             29264F205   4,645.28    151,017 SH           DEFINED    22        148,653      0     2,364
ENERGEN CORP              COM             29265N108      18.15        349 SH           DEFINED    01            349      0         0
ENERGEN CORP              COM             29265N108   3,019.13     58,049 SH           DEFINED    09         58,049      0         0
ENERGEN CORP              COM             29265N108      56.48      1,086 SH           DEFINED    21          1,086      0         0
ENERGIZER HLDGS INC       COM             29266R108      43.18        433 SH           DEFINED    01            433      0         0
ENERGIZER HLDGS INC       COM             29266R108  10,972.00    110,017 SH           DEFINED    09        110,017      0         0
ENERGIZER HLDGS INC       COM             29266R108      98.73        990 SH           DEFINED    21            990      0         0
ENERGIZER HLDGS INC       COM             29266R108   7,421.81     74,419 SH           DEFINED    22         72,177      0     2,242
ENERSYS                   COM             29275Y102   2,565.52     56,286 SH           DEFINED    22         54,827      0     1,459
ENERNOC INC               COM             292764107     229.13     13,191 SH           DEFINED    22         10,897      0     2,294
ENGILITY HLDGS INC        COM             29285W104     101.10      4,216 SH           DEFINED    02          4,216      0         0
ENNIS INC                 COM             293389102      84.68      5,619 SH           DEFINED    22          5,061      0       558
ENSIGN GROUP INC          COM             29358P101     502.07     15,032 SH           DEFINED    22         12,297      0     2,735
ENTERCOM COMMUNICATIONS   CL A            293639100     912.00    122,581 SH           DEFINED    02        122,581      0         0
CORP
ENTERGY CORP NEW          COM             29364G103     356.48      5,637 SH           DEFINED    09          5,637      0         0
ENTERGY CORP NEW          COM             29364G103   2,049.73     32,412 SH           DEFINED    22         32,405      0         7
ENTERPRISE FINL SVCS CORP COM             293712105     597.71     41,681 SH           DEFINED    22         34,781      0     6,900
ENTRAVISION               CL A            29382R107     917.86    287,731 SH           DEFINED    02        287,731      0         0
COMMUNICATIONS C
ENVESTNET INC             COM             29404K106  10,803.67    617,000 SH           DEFINED    09        617,000      0         0
ENVESTNET INC             COM             29404K106   9,443.14    539,300 SH           DEFINED    21        539,300      0         0
EPLUS INC                 COM             294268107     738.76     15,987 SH           DEFINED    22         13,846      0     2,141
EQUIFAX INC               COM             294429105     196.67      3,415 SH           DEFINED    09          3,415      0         0
EQUIFAX INC               COM             294429105     905.56     15,724 SH           DEFINED    22         12,108      0     3,616
EQUINIX INC               COM NEW         29444U502   7,675.33     35,483 SH           DEFINED    09         35,483      0         0
EQUINIX INC               COM NEW         29444U502   1,318.63      6,096 SH           DEFINED    22          6,062      0        34
EQUITY ONE                COM             294752100   1,043.41     43,530 SH           DEFINED    09         43,530      0         0
EQUITY RESIDENTIAL        SH BEN INT      29476L107     592.61     10,763 SH           DEFINED    09         10,763      0         0
ESSEX PPTY TR INC         COM             297178105   4,291.38     28,499 SH           DEFINED    09         28,499      0         0
ESTERLINE TECHNOLOGIES    COM             297425100   1,700.90     22,469 SH           DEFINED    09         22,469      0         0
CORP
ESTERLINE TECHNOLOGIES    COM             297425100     784.78     10,367 SH           DEFINED    22          9,272      0     1,095
CORP
ETHAN ALLEN INTERIORS INC COM             297602104     332.00     10,085 SH           DEFINED    22         10,073      0        12
EURONET WORLDWIDE INC     COM             298736109     722.43     27,427 SH           DEFINED    22         22,051      0     5,376
EVERCORE PARTNERS INC     CLASS A         29977A105      53.58      1,288 SH           DEFINED    22          1,267      0        21
EVERBANK FINL CORP        COM             29977G102  50,370.69  3,270,824 SH           DEFINED    09      3,270,824      0         0
EVERBANK FINL CORP        COM             29977G102   4,972.66    322,900 SH           DEFINED    21        322,900      0         0
EXA CORP                  COM             300614500   1,873.54    196,800 SH           DEFINED    09        196,800      0         0
EXA CORP                  COM             300614500   1,653.62    173,700 SH           DEFINED    21        173,700      0         0
EXAMWORKS GROUP INC       COM             30066A105  70,516.65  4,071,400 SH           DEFINED    09      4,071,400      0         0
EXELON CORP               COM             30161N101   1,009.95     29,291 SH           DEFINED    09         29,291      0         0
EXELIS INC                COM             30162A108   2,061.01    189,257 SH           DEFINED    09        189,257      0         0
EXIDE TECHNOLOGIES        COM NEW         302051206     515.12    190,787 SH           DEFINED    02        190,787      0         0
EXONE CO                  COM             302104104   2,468.72     73,693 SH           DEFINED    09         73,693      0         0
EXONE CO                  COM             302104104   2,177.73     65,007 SH           DEFINED    21         65,007      0         0
EXPEDIA INC DEL           COM NEW         30212P303     155.61      2,593 SH           DEFINED    09          2,593      0         0
EXPEDIA INC DEL           COM NEW         30212P303   8,850.50    147,484 SH           DEFINED    22        141,613      0     5,871
EXPEDITORS INTL WASH INC  COM             302130109  74,530.63  2,087,108 SH           DEFINED    09      2,087,108      0         0
EXPRESS INC               COM             30219E103   1,347.09     75,637 SH           DEFINED    02         75,637      0         0
EXPRESS INC               COM             30219E103   1,408.40     79,079 SH           DEFINED    22         77,519      0     1,560
EXPRESS SCRIPTS HLDG CO   COM             30219G108 164,246.29  2,849,025 SH           DEFINED    09      2,849,025      0         0
EXPRESS SCRIPTS HLDG CO   COM             30219G108   1,648.79     28,600 SH           DEFINED    21         28,600      0         0
EXPRESS SCRIPTS HLDG CO   COM             30219G108       1.33         23 SH           DEFINED    22             23      0         0
EXTRA SPACE STORAGE INC   COM             30225T102   3,181.34     81,012 SH           DEFINED    09         81,012      0         0
EXTRA SPACE STORAGE INC   COM             30225T102     274.89      7,000 SH           DEFINED    21          7,000      0         0
EXTRA SPACE STORAGE INC   COM             30225T102     392.70     10,000 SH           DEFINED    22         10,000      0         0
EXTERRAN HLDGS INC        COM             30225X103     481.36     17,828 SH           DEFINED    22         14,739      0     3,089
EXXON MOBIL CORP          COM             30231G102   6,716.44     74,536 SH           DEFINED    01         32,891      0    41,645
EXXON MOBIL CORP          COM             30231G102   2,243.74     24,900 SH           DEFINED    02         24,900      0         0
EXXON MOBIL CORP          COM             30231G102  40,959.41    454,549 SH           DEFINED    09        454,549      0         0
EXXON MOBIL CORP          COM             30231G102  18,936.17    210,145 SH           DEFINED    21        201,963      0     8,182
EXXON MOBIL CORP          COM             30231G102   5,159.52     57,258 SH           DEFINED    22         57,250      0         8
FBL FINL GROUP INC        CL A            30239F106   1,181.42     30,402 SH           DEFINED    22         27,411      0     2,991
FLIR SYS INC              COM             302445101      92.91      3,572 SH           DEFINED    09          3,572      0         0
F M C CORP                COM NEW         302491303     235.99      4,138 SH           DEFINED    09          4,138      0         0
F M C CORP                COM NEW         302491303   1,226.49     21,506 SH           DEFINED    22         21,439      0        67
FMC TECHNOLOGIES INC      COM             30249U101     209.08      3,844 SH           DEFINED    09          3,844      0         0
FNB CORP PA               COM             302520101       3.04        251 SH           DEFINED    01            251      0         0
FNB CORP PA               COM             302520101   8,976.39    741,850 SH           DEFINED    21        730,550      0    11,300
FTI CONSULTING INC        COM             302941109   1,769.23     46,979 SH           DEFINED    09         46,979      0         0
FTI CONSULTING INC        COM             302941109       0.75         20 SH           DEFINED    22             20      0         0
FACEBOOK INC              CL A            30303M102       0.54         21 SH           DEFINED    22             21      0         0
FACTSET RESH SYS INC      COM             303075105   2,898.01     31,296 SH           DEFINED    09         31,296      0         0
FAIR ISAAC CORP           COM             303250104   1,285.08     28,126 SH           DEFINED    09         28,126      0         0
FAIR ISAAC CORP           COM             303250104   1,419.27     31,063 SH           DEFINED    22         31,063      0         0
FAIRCHILD SEMICONDUCTOR   COM             303726103       3.35        237 SH           DEFINED    01            237      0         0
INTL
FAIRCHILD SEMICONDUCTOR   COM             303726103   1,300.55     91,977 SH           DEFINED    09         91,977      0         0
INTL
FAIRCHILD SEMICONDUCTOR   COM             303726103   8,604.12    608,495 SH           DEFINED    21        599,210      0     9,285
INTL
FAMILY DLR STORES INC     COM             307000109     153.65      2,602 SH           DEFINED    09          2,602      0         0
FAMILY DLR STORES INC     COM             307000109   3,454.39     58,499 SH           DEFINED    22         56,499      0     2,000
FASTENAL CO               COM             311900104     549.14     10,694 SH           DEFINED    09         10,694      0         0
FEDERAL MOGUL CORP        COM             313549404       0.20         33 SH           DEFINED    22             29      0         4
FEDERAL REALTY INVT TR    SH BEN INT NEW  313747206      31.98        296 SH           DEFINED    01            296      0         0
FEDERAL REALTY INVT TR    SH BEN INT NEW  313747206   5,492.00     50,833 SH           DEFINED    09         50,833      0         0
FEDERAL REALTY INVT TR    SH BEN INT NEW  313747206     335.46      3,105 SH           DEFINED    21          3,105      0         0
FEDERATED INVS INC PA     CL B            314211103   1,720.76     72,698 SH           DEFINED    09         72,698      0         0
FEDEX CORP                COM             31428X106   5,409.54     55,087 SH           DEFINED    09         55,087      0         0
FEDEX CORP                COM             31428X106   2,769.24     28,200 SH           DEFINED    21         28,200      0         0
FEDEX CORP                COM             31428X106     646.94      6,588 SH           DEFINED    22          6,584      0         4
FERRO CORP                COM             315405100      50.89      7,539 SH           DEFINED    22          7,539      0         0
F5 NETWORKS INC           COM             315616102     133.62      1,500 SH           DEFINED    02          1,500      0         0
F5 NETWORKS INC           COM             315616102     241.14      2,707 SH           DEFINED    09          2,707      0         0
FIDELITY NATL INFORMATION COM             31620M106     305.11      7,701 SH           DEFINED    09          7,701      0         0
SV
FIDELITY NATIONAL         CL A            31620R105   4,044.27    160,296 SH           DEFINED    09        160,296      0         0
FINANCIAL
FIDELITY NATIONAL         CL A            31620R105       2.14         85 SH           DEFINED    22             85      0         0
FINANCIAL
FIDELITY SOUTHERN CORP    COM             316394105      74.88      6,511 SH           DEFINED    22          2,524      0     3,987
NEW
FIFTH THIRD BANCORP       COM             316773100      47.28      2,899 SH           DEFINED    01          2,899      0         0
FIFTH THIRD BANCORP       COM             316773100     450.16     27,600 SH           DEFINED    02         27,600      0         0
FIFTH THIRD BANCORP       COM             316773100   6,984.84    428,255 SH           DEFINED    09        428,255      0         0
FIFTH THIRD BANCORP       COM             316773100   6,694.98    410,483 SH           DEFINED    22        409,930      0       553
FINANCIAL ENGINES INC     COM             317485100     540.66     14,927 SH           DEFINED    22         14,918      0         9
FINANCIAL INSTNS INC      COM             317585404     183.81      9,209 SH           DEFINED    22          6,064      0     3,145
FINISAR CORP              COM NEW         31787A507       2.53        192 SH           DEFINED    01            192      0         0
FINISAR CORP              COM NEW         31787A507   7,186.81    544,868 SH           DEFINED    21        536,643      0     8,225
FINISH LINE INC           CL A            317923100     363.10     18,535 SH           DEFINED    21         17,935      0       600
FINISH LINE INC           CL A            317923100     612.87     31,285 SH           DEFINED    22         29,693      0     1,592
FIRST AMERN FINL CORP     COM             31847R102       4.94        193 SH           DEFINED    01            193      0         0
FIRST AMERN FINL CORP     COM             31847R102   2,657.21    103,919 SH           DEFINED    09        103,919      0         0
FIRST AMERN FINL CORP     COM             31847R102   5,160.79    201,830 SH           DEFINED    21        198,695      0     3,135
FIRST AMERN FINL CORP     COM             31847R102   1,513.74     59,200 SH           DEFINED    22         51,189      0     8,011
FIRST BANCORP P R         COM NEW         318672706     178.00     28,572 SH           DEFINED    22         24,286      0     4,286
FIRST COMWLTH FINL CORP   COM             319829107       4.26        571 SH           DEFINED    01            571      0         0
PA
FIRST COMWLTH FINL CORP   COM             319829107   7,025.94    941,815 SH           DEFINED    21        927,600      0    14,215
PA
FIRST CMNTY BANCSHARES    COM             31983A103     440.41     27,786 SH           DEFINED    22         22,955      0     4,831
INC N
FIRST DEFIANCE FINL CORP  COM             32006W106     404.46     17,344 SH           DEFINED    22         13,670      0     3,674
FIRST HORIZON NATL CORP   COM             320517105   2,747.14    257,223 SH           DEFINED    22        257,223      0         0
FIRST INTST BANCSYSTEM    COM CL A        32055Y201     430.52     22,888 SH           DEFINED    22         18,180      0     4,708
INC
FIRST MERCHANTS CORP      COM             320817109     937.73     60,616 SH           DEFINED    22         53,251      0     7,365
FIRST NIAGARA FINL GP INC COM             33582V108   2,310.53    260,782 SH           DEFINED    09        260,782      0         0
FIRST NIAGARA FINL GP INC COM             33582V108   5,844.81    659,685 SH           DEFINED    21        649,315      0    10,370
FIRST NIAGARA FINL GP INC COM             33582V108       2.26        255 SH           DEFINED    22            255      0         0
FIRST POTOMAC RLTY TR     COM             33610F109      26.32      1,775 SH           DEFINED    01          1,775      0         0
FIRST POTOMAC RLTY TR     COM             33610F109   4,978.73    335,720 SH           DEFINED    21        330,555      0     5,165
FIRST SOLAR INC           COM             336433107      16.93        628 SH           DEFINED    09            628      0         0
FIRST SOLAR INC           COM             336433107   1,685.40     62,515 SH           DEFINED    22         58,007      0     4,508
FISERV INC                COM             337738108     370.99      4,224 SH           DEFINED    09          4,224      0         0
FISERV INC                COM             337738108   5,675.98     64,624 SH           DEFINED    22         61,639      0     2,985
FIRSTMERIT CORP           COM             337915102       3.31        200 SH           DEFINED    01            200      0         0
FIRSTMERIT CORP           COM             337915102     859.08     51,971 SH           DEFINED    09         51,971      0         0
FIRSTMERIT CORP           COM             337915102   7,810.57    472,509 SH           DEFINED    21        465,199      0     7,310
FIRSTMERIT CORP           COM             337915102      36.94      2,235 SH           DEFINED    22          1,070      0     1,165
FIRSTENERGY CORP          COM             337932107     585.31     13,870 SH           DEFINED    09         13,870      0         0
FIVE BELOW INC            COM             33829M101     542.62     14,321 SH           DEFINED    22         13,540      0       781
FLEETCOR TECHNOLOGIES INC COM             339041105   4,723.64     61,610 SH           DEFINED    22         58,933      0     2,677
FLUOR CORP NEW            COM             343412102     358.18      5,400 SH           DEFINED    02          5,400      0         0
FLUOR CORP NEW            COM             343412102     346.84      5,229 SH           DEFINED    09          5,229      0         0
FLOWERS FOODS INC         COM             343498101   2,808.79     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         89,200      0         0
FORD MTR CO DEL           COM PAR $0.01   345370860   2,069.45    157,373 SH           DEFINED    09        157,373      0         0
FORD MTR CO DEL           COM PAR $0.01   345370860   2,092.17    159,100 SH           DEFINED    21        159,100      0         0
FORD MTR CO DEL           COM PAR $0.01   345370860   3,684.93    280,223 SH           DEFINED    22        269,641      0    10,582
FOREST LABS INC           COM             345838106     844.49     22,200 SH           DEFINED    02         22,200      0         0
FOREST LABS INC           COM             345838106     271.49      7,137 SH           DEFINED    09          7,137      0         0
FOREST LABS INC           COM             345838106      44.89      1,180 SH           DEFINED    21          1,180      0         0
FOREST LABS INC           COM             345838106       8.71        229 SH           DEFINED    22            229      0         0
FOREST OIL CORP           COM PAR $0.01   346091705      81.45     15,484 SH           DEFINED    09         15,484      0         0
FORTUNE BRANDS HOME & SEC COM             34964C106       6.51        174 SH           DEFINED    01            174      0         0
IN
FORTUNE BRANDS HOME & SEC COM             34964C106     250.78      6,700 SH           DEFINED    02          6,700      0         0
IN
FORTUNE BRANDS HOME & SEC COM             34964C106  56,564.37  1,511,204 SH           DEFINED    09      1,511,204      0         0
IN
FORTUNE BRANDS HOME & SEC COM             34964C106  29,011.47    775,086 SH           DEFINED    21        775,086      0         0
IN
FORTUNE BRANDS HOME & SEC COM             34964C106      91.14      2,435 SH           DEFINED    22          2,435      0         0
IN
FOSSIL INC                COM             349882100     421.37      4,362 SH           DEFINED    09          4,362      0         0
FOSSIL INC                COM             349882100      63.08        653 SH           DEFINED    22            653      0         0
FORTUNA SILVER MINES INC  COM             349915108   2,587.00    600,000 SH           DEFINED    09        600,000      0         0
FRANCESCAS HLDGS CORP     COM             351793104     687.24     23,929 SH           DEFINED    22         22,808      0     1,121
FRANKLIN ELEC INC         COM             353514102      86.14      2,566 SH           DEFINED    22          2,440      0       126
FRANKLIN RES INC          COM             354613101     699.76      4,640 SH           DEFINED    09          4,640      0         0
FRANKLIN RES INC          COM             354613101     506.87      3,361 SH           DEFINED    22          3,358      0         3
FREDS INC                 CL A            356108100       3.61        264 SH           DEFINED    22            264      0         0
FREEPORT-MCMORAN COPPER & COM             35671D857      35.68      1,078 SH           DEFINED    01          1,078      0         0
GO
FREEPORT-MCMORAN COPPER & COM             35671D857   1,085.42     32,792 SH           DEFINED    09         32,792      0         0
GO
FRONTIER COMMUNICATIONS   COM             35906A108   1,432.00    359,800 SH           DEFINED    02        359,800      0         0
CORP
FRONTIER COMMUNICATIONS   COM             35906A108   1,917.56    481,800 SH           DEFINED    09        481,800      0         0
CORP
FRONTIER COMMUNICATIONS   COM             35906A108       0.02          5 SH           DEFINED    22              5      0         0
CORP
FULTON FINL CORP PA       COM             360271100   1,698.65    145,184 SH           DEFINED    09        145,184      0         0
G & K SVCS INC            CL A            361268105      67.45      1,482 SH           DEFINED    22          1,467      0        15
GATX CORP                 COM             361448103   1,780.60     34,262 SH           DEFINED    09         34,262      0         0
GATX CORP                 COM             361448103      24.89        479 SH           DEFINED    22            479      0         0
GNC HLDGS INC             COM CL A        36191G107   7,841.78    199,638 SH           DEFINED    22        193,922      0     5,716
G-III APPAREL GROUP LTD   COM             36237H101     433.11     10,798 SH           DEFINED    22          8,524      0     2,274
GALLAGHER ARTHUR J & CO   COM             363576109   3,870.04     93,683 SH           DEFINED    09         93,683      0         0
GAMESTOP CORP NEW         CL A            36467W109      15.66        560 SH           DEFINED    01            560      0         0
GAMESTOP CORP NEW         CL A            36467W109     952.07     34,039 SH           DEFINED    22         31,422      0     2,617
GANNETT INC               COM             364730101   4,696.36    214,740 SH           DEFINED    02        214,740      0         0
GANNETT INC               COM             364730101   6,104.38    279,121 SH           DEFINED    09        279,121      0         0
GANNETT INC               COM             364730101   1,082.87     49,514 SH           DEFINED    22         49,497      0        17
GAP INC DEL               COM             364760108      42.48      1,200 SH           DEFINED    02          1,200      0         0
GAP INC DEL               COM             364760108     326.39      9,220 SH           DEFINED    09          9,220      0         0
GAP INC DEL               COM             364760108  14,314.13    404,354 SH           DEFINED    22        388,550      0    15,804
GARDNER DENVER INC        COM             365558105       4.13         55 SH           DEFINED    01             55      0         0
GARDNER DENVER INC        COM             365558105   2,966.24     39,492 SH           DEFINED    09         39,492      0         0
GARDNER DENVER INC        COM             365558105      70.98        945 SH           DEFINED    21            945      0         0
GARTNER INC               COM             366651107      38.09        700 SH           DEFINED    02            700      0         0
GARTNER INC               COM             366651107   4,054.91     74,525 SH           DEFINED    09         74,525      0         0
GENERAC HLDGS INC         COM             368736104   3,619.06    102,407 SH           DEFINED    22         95,181      0     7,226
GENERAL CABLE CORP DEL    COM             369300108       4.40        120 SH           DEFINED    01            120      0         0
NEW
GENERAL CABLE CORP DEL    COM             369300108   1,029.96     28,118 SH           DEFINED    02         28,118      0         0
NEW
GENERAL CABLE CORP DEL    COM             369300108     866.63     23,659 SH           DEFINED    09         23,659      0         0
NEW
GENERAL CABLE CORP DEL    COM             369300108   9,564.09    261,100 SH           DEFINED    21        257,085      0     4,015
NEW
GENERAL CABLE CORP DEL    COM             369300108   3,631.39     99,137 SH           DEFINED    22         98,657      0       480
NEW
GENERAL DYNAMICS CORP     COM             369550108     794.72     11,271 SH           DEFINED    09         11,271      0         0
GENERAL DYNAMICS CORP     COM             369550108   7,736.22    109,718 SH           DEFINED    22        106,145      0     3,573
GENERAL ELECTRIC CO       COM             369604103     116.48      5,038 SH           DEFINED    01          5,038      0         0
GENERAL ELECTRIC CO       COM             369604103   6,202.98    268,295 SH           DEFINED    02        268,295      0         0
GENERAL ELECTRIC CO       COM             369604103  56,767.21  2,455,329 SH           DEFINED    09      2,455,329      0         0
GENERAL ELECTRIC CO       COM             369604103   2,552.45    110,400 SH           DEFINED    21        110,400      0         0
GENERAL ELECTRIC CO       COM             369604103   5,123.25    221,594 SH           DEFINED    22        219,122      0     2,472
GENERAL GROWTH PPTYS INC  COM             370023103      32.94      1,657 SH           DEFINED    01          1,657      0         0
NEW
GENERAL MLS INC           COM             370334104   5,345.25    108,401 SH           DEFINED    01        108,401      0         0
GENERAL MLS INC           COM             370334104  40,161.52    814,470 SH           DEFINED    09        814,470      0         0
GENERAL MTRS CO           COM             37045V100      60.26      2,166 SH           DEFINED    01          2,166      0         0
GENERAL MTRS CO           COM             37045V100   4,220.46    151,706 SH           DEFINED    02        151,706      0         0
GENERAL MTRS CO           COM             37045V100   5,497.51    197,610 SH           DEFINED    22        192,161      0     5,449
GENERAL MTRS CO           *W EXP          37045V118      36.46      1,970 SH           DEFINED    01          1,970      0         0
                          07/10/201
GENERAL MTRS CO           *W EXP          37045V118   1,380.35     74,573 SH           DEFINED    02         74,573      0         0
                          07/10/201
GENERAL MTRS CO           *W EXP          37045V126      23.23      1,970 SH           DEFINED    01          1,970      0         0
                          07/10/201
GENERAL MTRS CO           *W EXP          37045V126   1,292.68    109,642 SH           DEFINED    02        109,642      0         0
                          07/10/201
GENESCO INC               COM             371532102   6,586.16    109,605 SH           DEFINED    21        107,935      0     1,670
GENESCO INC               COM             371532102   2,079.84     34,612 SH           DEFINED    22         33,902      0       710
GENESEE & WYO INC         CL A            371559105   3,234.73     34,741 SH           DEFINED    09         34,741      0         0
GENTEX CORP               COM             371901109   2,746.55    137,259 SH           DEFINED    09        137,259      0         0
GENUINE PARTS CO          COM             372460105     382.82      4,908 SH           DEFINED    09          4,908      0         0
GENUINE PARTS CO          COM             372460105   7,871.73    100,920 SH           DEFINED    22         97,335      0     3,585
GENTIVA HEALTH SERVICES   COM             37247A102     460.65     42,574 SH           DEFINED    22         34,643      0     7,931
INC
GENWORTH FINL INC         COM CL A        37247D106      84.00      8,400 SH           DEFINED    02          8,400      0         0
GENWORTH FINL INC         COM CL A        37247D106     419.17     41,917 SH           DEFINED    09         41,917      0         0
GEOSPACE TECHNOLOGIES     COM             37364X109      23.63        219 SH           DEFINED    22            216      0         3
CORP
GEVO INC                  COM             374396109   4,368.00  1,950,000 SH           DEFINED    09      1,950,000      0         0
GEVO INC                  COM             374396109   3,920.00  1,750,000 SH           DEFINED    21      1,750,000      0         0
GIBRALTAR INDS INC        COM             374689107      63.88      3,500 SH           DEFINED    22          3,464      0        36
GILEAD SCIENCES INC       COM             375558103      98.20      2,007 SH           DEFINED    01          2,007      0         0
GILEAD SCIENCES INC       COM             375558103 137,249.38  2,805,015 SH           DEFINED    09      2,805,015      0         0
GILEAD SCIENCES INC       COM             375558103   3,297.88     67,400 SH           DEFINED    21         67,400      0         0
GILEAD SCIENCES INC       COM             375558103       1.17         24 SH           DEFINED    22             24      0         0
GLATFELTER                COM             377316104      53.05      2,269 SH           DEFINED    22          2,252      0        17
GLAXOSMITHKLINE PLC       SPONSORED ADR   37733W105 164,142.97  3,499,104 SH           DEFINED    01      2,642,397      0   856,707
GLAXOSMITHKLINE PLC       SPONSORED ADR   37733W105   7,658.06    163,250 SH           DEFINED    02        163,250      0         0
GLAXOSMITHKLINE PLC       SPONSORED ADR   37733W105  16,047.44    342,090 SH           DEFINED    09        342,090      0         0
GLAXOSMITHKLINE PLC       SPONSORED ADR   37733W105     272.08      5,800 SH           DEFINED    21          5,800      0         0
GLOBAL PMTS INC           COM             37940X102   7,407.88    149,172 SH           DEFINED    01         63,475      0    85,697
GLOBAL PMTS INC           COM             37940X102   3,079.66     62,015 SH           DEFINED    09         62,015      0         0
GLOBAL PMTS INC           COM             37940X102  53,326.25  1,073,827 SH           DEFINED    21      1,057,842      0    15,985
GLOBAL PMTS INC           COM             37940X102   1,124.40     22,642 SH           DEFINED    22         22,640      0         2
GLOBE SPECIALTY METALS    COM             37954N206       2.56        184 SH           DEFINED    01            184      0         0
INC
GOLDCORP INC NEW          COM             380956409   2,761.02     82,100 SH           DEFINED    09         82,100      0         0
GOLDCORP INC NEW          COM             380956409     377.66     11,230 SH           DEFINED    21         10,920      0       310
GOLDMAN SACHS GROUP INC   COM             38141G104     111.83        760 SH           DEFINED    01            760      0         0
GOLDMAN SACHS GROUP INC   COM             38141G104  25,727.12    174,836 SH           DEFINED    09        174,836      0         0
GOLDMAN SACHS GROUP INC   COM             38141G104   1,795.23     12,200 SH           DEFINED    21         12,200      0         0
GOLDMAN SACHS GROUP INC   COM             38141G104  13,204.95     89,738 SH           DEFINED    22         87,263      0     2,475
GOODYEAR TIRE & RUBR CO   COM             382550101     723.81     57,400 SH           DEFINED    02         57,400      0         0
GOODYEAR TIRE & RUBR CO   COM             382550101     347.92     27,591 SH           DEFINED    09         27,591      0         0
GOODYEAR TIRE & RUBR CO   COM             382550101       1.49        118 SH           DEFINED    22            118      0         0
GOODYEAR TIRE & RUBR CO   PFD CONV 5.875% 382550309   4,806.77    110,475 SH           DEFINED    09        110,475      0         0
GOOGLE INC                CL A            38259P508      65.90         83 SH           DEFINED    01             83      0         0
GOOGLE INC                CL A            38259P508     835.32      1,052 SH           DEFINED    02          1,052      0         0
GOOGLE INC                CL A            38259P508  19,972.24     25,153 SH           DEFINED    09         25,153      0         0
GOOGLE INC                CL A            38259P508   1,229.16      1,548 SH           DEFINED    21          1,548      0         0
GOOGLE INC                CL A            38259P508     271.56        342 SH           DEFINED    22            342      0         0
GORDMANS STORES INC       COM             38269P100     685.04     58,500 SH           DEFINED    09         58,500      0         0
GORDMANS STORES INC       COM             38269P100     615.95     52,600 SH           DEFINED    21         52,600      0         0
GORMAN RUPP CO            COM             383082104       0.01          0 SH           DEFINED    22              0      0         0
GRACO INC                 COM             384109104   2,211.23     38,105 SH           DEFINED    09         38,105      0         0
GRAFTECH INTL LTD         COM             384313102       2.80        364 SH           DEFINED    01            364      0         0
GRAFTECH INTL LTD         COM             384313102   5,128.32    667,750 SH           DEFINED    21        657,310      0    10,440
GRAINGER W W INC          COM             384802104     629.94      2,800 SH           DEFINED    02          2,800      0         0
GRAINGER W W INC          COM             384802104     534.55      2,376 SH           DEFINED    09          2,376      0         0
GRAINGER W W INC          COM             384802104   4,010.17     17,825 SH           DEFINED    22         16,461      0     1,364
GRAND CANYON ED INC       COM             38526M106     925.16     36,438 SH           DEFINED    22         35,323      0     1,115
GRANITE CONSTR INC        COM             387328107     929.25     29,185 SH           DEFINED    09         29,185      0         0
GRAPHIC PACKAGING HLDG CO COM             388689101   1,425.95    190,380 SH           DEFINED    02        190,380      0         0
GRAPHIC PACKAGING HLDG CO COM             388689101      99.04     13,223 SH           DEFINED    22          5,448      0     7,775
GREAT PLAINS ENERGY INC   COM             391164100   3,300.54    142,326 SH           DEFINED    09        142,326      0         0
GREATBATCH INC            COM             39153L106       0.90         30 SH           DEFINED    22             17      0        13
GREEN DOT CORP            CL A            39304D102      29.49      1,765 SH           DEFINED    22          1,765      0         0
GREEN MTN COFFEE ROASTERS COM             393122106   4,912.12     86,542 SH           DEFINED    09         86,542      0         0
IN
GREEN MTN COFFEE ROASTERS COM             393122106   2,938.58     51,772 SH           DEFINED    22         49,160      0     2,612
IN
GREENHILL & CO INC        COM             395259104     641.57     12,019 SH           DEFINED    09         12,019      0         0
GREIF INC                 CL A            397624107   1,552.78     28,959 SH           DEFINED    02         28,959      0         0
GREIF INC                 CL A            397624107   1,826.24     34,059 SH           DEFINED    09         34,059      0         0
GREIF INC                 CL A            397624107       0.54         10 SH           DEFINED    22             10      0         0
GROUP 1 AUTOMOTIVE INC    COM             398905109       0.66         11 SH           DEFINED    22             11      0         0
GRUPO TELEVISA SA         SPON ADR REP    40049J206       2.02         76 SH           DEFINED    01             76      0         0
                          ORD
GRUPO TELEVISA SA         SPON ADR 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    09         49,526      0         0
HSBC HLDGS PLC            SPON ADR NEW    404280406       6.19        116 SH           DEFINED    01            116      0         0
HSN INC                   COM             404303109   1,638.89     29,874 SH           DEFINED    09         29,874      0         0
HSN INC                   COM             404303109   1,407.38     25,654 SH           DEFINED    22         25,648      0         6
HALCON RES CORP           COM NEW         40537Q209   8,685.54  1,114,960 SH           DEFINED    21      1,097,940      0    17,020
HALLIBURTON CO            COM             406216101   5,964.92    147,610 SH           DEFINED    01         65,503      0    82,107
HALLIBURTON CO            COM             406216101      48.49      1,200 SH           DEFINED    02          1,200      0         0
HALLIBURTON CO            COM             406216101  62,083.50  1,536,340 SH           DEFINED    09      1,536,340      0         0
HALLIBURTON CO            COM             406216101  39,232.25    970,855 SH           DEFINED    21        956,440      0    14,415
HALLMARK FINL SVCS INC    COM NEW         40624Q203      32.89      3,654 SH           DEFINED    22          1,003      0     2,651
EC
HANCOCK HLDG CO           COM             410120109       3.80        123 SH           DEFINED    01            123      0         0
HANCOCK HLDG CO           COM             410120109   1,520.43     49,173 SH           DEFINED    09         49,173      0         0
HANCOCK HLDG CO           COM             410120109   8,681.41    280,770 SH           DEFINED    21        276,505      0     4,265
HANCOCK HLDG CO           COM             410120109     297.54      9,623 SH           DEFINED    22          7,315      0     2,308
HANESBRANDS INC           COM             410345102   3,515.82     77,169 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           DEFINED    02         10,200      0         0
ISHARES TR                BARCLYS MBS BD  464288588  19,438.37    180,085 SH           DEFINED    21        171,900      0     8,185
ISIS PHARMACEUTICALS INC  COM             464330109     325.16     19,195 SH           DEFINED    22         19,195      0         0
ISLE OF CAPRI CASINOS INC COM             464592104      28.00      4,452 SH           DEFINED    22          1,886      0     2,566
ITAU UNIBANCO HLDG SA     SPON ADR REP    465562106   4,045.94    227,300 SH           DEFINED    21        227,300      0         0
                          PFD
ITC HLDGS CORP            COM             465685105  50,771.09    568,800 SH           DEFINED    09        568,800      0         0
ITC HLDGS CORP            COM             465685105   4,373.74     49,000 SH           DEFINED    21         49,000      0         0
ITRON INC                 COM             465741106   1,453.80     31,332 SH           DEFINED    09         31,332      0         0
ITRON INC                 COM             465741106     211.49      4,558 SH           DEFINED    22          4,556      0         2
J & J SNACK FOODS CORP    COM             466032109      41.06        534 SH           DEFINED    22            528      0         6
JDS UNIPHASE CORP         COM PAR $0.001  46612J507      67.64      5,059 SH           DEFINED    09          5,059      0         0
JDS UNIPHASE CORP         COM PAR $0.001  46612J507     104.03      7,782 SH           DEFINED    22          4,360      0     3,422
JPMORGAN CHASE & CO       COM             46625H100   4,835.18    101,879 SH           DEFINED    01         45,733      0    56,146
JPMORGAN CHASE & CO       COM             46625H100      61.70      1,300 SH           DEFINED    02          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     687.66     16,048 SH           DEFINED    22         16,041      0         7
JETBLUE AIRWAYS CORP      COM             477143101   1,766.35    255,993 SH           DEFINED    09        255,993      0         0
JETBLUE AIRWAYS CORP      COM             477143101     779.57    112,981 SH           DEFINED    22        101,243      0    11,738
JOHN BEAN TECHNOLOGIES    COM             477839104      21.83      1,052 SH           DEFINED    22          1,034      0        18
CORP
JOHNSON & JOHNSON         COM             478160104 145,952.80  1,790,173 SH           DEFINED    01      1,328,350      0   461,823
JOHNSON & JOHNSON         COM             478160104   5,884.84     72,180 SH           DEFINED    02         72,180      0         0
JOHNSON & JOHNSON         COM             478160104 300,254.36  3,682,747 SH           DEFINED    09      3,682,747      0         0
JOHNSON & JOHNSON         COM             478160104  98,601.40  1,209,388 SH           DEFINED    21      1,192,021      0    17,367
JOHNSON & JOHNSON         COM             478160104     197.22      2,419 SH           DEFINED    22          2,419      0         0
JOHNSON CTLS INC          COM             478366107   1,141.60     32,552 SH           DEFINED    09         32,552      0         0
JOHNSON CTLS INC          COM             478366107   1,762.41     50,254 SH           DEFINED    22         48,870      0     1,384
JONES LANG LASALLE INC    COM             48020Q107  26,193.34    263,488 SH           DEFINED    09        263,488      0         0
JONES GROUP INC           COM             48020T101       7.00        550 SH           DEFINED    01            550      0         0
JONES GROUP INC           COM             48020T101   1,623.26    127,615 SH           DEFINED    02        127,615      0         0
JONES GROUP INC           COM             48020T101   5,258.83    413,430 SH           DEFINED    21        406,885      0     6,545
JONES GROUP INC           COM             48020T101     476.50     37,461 SH           DEFINED    22         30,648      0     6,813
JOS A BANK CLOTHIERS INC  COM             480838101   1,427.98     35,789 SH           DEFINED    22         35,685      0       104
JOURNAL COMMUNICATIONS    CL A            481130102      57.48      8,554 SH           DEFINED    22          4,512      0     4,042
INC
JOY GLOBAL INC            COM             481165108     179.69      3,019 SH           DEFINED    09          3,019      0         0
JOY GLOBAL INC            COM             481165108   6,419.48    107,854 SH           DEFINED    22        103,958      0     3,896
J2 GLOBAL INC             COM             48123V102       4.82        123 SH           DEFINED    01            123      0         0
J2 GLOBAL INC             COM             48123V102   6,946.64    177,165 SH           DEFINED    21        174,425      0     2,740
JUNIPER NETWORKS INC      COM             48203R104     301.61     16,268 SH           DEFINED    09         16,268      0         0
JUNIPER NETWORKS INC      COM             48203R104       6.49        350 SH           DEFINED    22            350      0         0
KAR AUCTION SVCS INC      COM             48238T109   4,536.80    226,500 SH           DEFINED    09        226,500      0         0
KAR AUCTION SVCS INC      COM             48238T109   4,096.14    204,500 SH           DEFINED    21        204,500      0         0
KBR INC                   COM             48242W106   3,571.47    111,330 SH           DEFINED    09        111,330      0         0
KLA-TENCOR CORP           COM             482480100      18.88        358 SH           DEFINED    01            358      0         0
KLA-TENCOR CORP           COM             482480100     554.03     10,505 SH           DEFINED    02         10,505      0         0
KLA-TENCOR CORP           COM             482480100   4,849.97     91,960 SH           DEFINED    09         91,960      0         0
KLA-TENCOR CORP           COM             482480100     467.91      8,872 SH           DEFINED    22          8,866      0         6
K12 INC                   COM             48273U102     153.70      6,375 SH           DEFINED    22          6,375      0         0
KADANT INC                COM             48282T104     681.88     27,275 SH           DEFINED    22         22,281      0     4,994
KAISER ALUMINUM CORP      COM PAR $0.01   483007704      89.73      1,388 SH           DEFINED    22          1,388      0         0
KAMAN CORP                COM             483548103     228.92      6,454 SH           DEFINED    22          6,454      0         0
KANSAS CITY SOUTHERN      COM NEW         485170302  72,728.77    655,805 SH           DEFINED    09        655,805      0         0
KAPSTONE PAPER &          COM             48562P103       5.75        207 SH           DEFINED    01            207      0         0
PACKAGING C
KAPSTONE PAPER &          COM             48562P103  11,217.58    403,510 SH           DEFINED    21        397,150      0     6,360
PACKAGING C
KAPSTONE PAPER &          COM             48562P103     369.68     13,298 SH           DEFINED    22          9,544      0     3,754
PACKAGING C
KB HOME                   COM             48666K109     776.17     35,653 SH           DEFINED    09         35,653      0         0
KELLOGG CO                COM             487836108   9,039.34    140,297 SH           DEFINED    01        140,297      0         0
KELLOGG CO                COM             487836108  64,824.96  1,006,130 SH           DEFINED    09      1,006,130      0         0
KELLOGG CO                COM             487836108       2.38         37 SH           DEFINED    22             37      0         0
KELLY SVCS INC            CL A            488152208     865.78     46,348 SH           DEFINED    22         39,858      0     6,490
KEMET CORP                COM NEW         488360207   1,122.01    179,521 SH           DEFINED    02        179,521      0         0
KEMPER CORP DEL           COM             488401100   1,271.92     39,004 SH           DEFINED    09         39,004      0         0
KENNAMETAL INC            COM             489170100   2,370.27     60,714 SH           DEFINED    09         60,714      0         0
KEYCORP NEW               COM             493267108   2,927.00    293,876 SH           DEFINED    09        293,876      0         0
KEYCORP NEW               COM             493267108   2,778.23    278,939 SH           DEFINED    22        271,496      0     7,443
KIMBALL INTL INC          CL B            494274103     145.57     16,067 SH           DEFINED    22         15,014      0     1,053
KILROY RLTY CORP          COM             49427F108   3,027.83     57,783 SH           DEFINED    09         57,783      0         0
KIMBERLY CLARK CORP       COM             494368103 105,772.64  1,079,533 SH           DEFINED    01        828,428      0   251,105
KIMBERLY CLARK CORP       COM             494368103   6,834.11     69,750 SH           DEFINED    02         69,750      0         0
KIMBERLY CLARK CORP       COM             494368103 151,349.41  1,544,697 SH           DEFINED    09      1,544,697      0         0
KIMBERLY CLARK CORP       COM             494368103     859.58      8,773 SH           DEFINED    22          8,770      0         3
KIMCO RLTY CORP           COM             49446R109     279.40     12,473 SH           DEFINED    09         12,473      0         0
KINDER MORGAN INC DEL     COM             49456B101     832.28     21,517 SH           DEFINED    09         21,517      0         0
KINDER MORGAN INC DEL     COM             49456B101       2.28         59 SH           DEFINED    22             59      0         0
KIRBY CORP                COM             497266106   3,264.77     42,510 SH           DEFINED    09         42,510      0         0
KIRKLANDS INC             COM             497498105      43.23      3,772 SH           DEFINED    22          3,772      0         0
KNOLL INC                 COM NEW         498904200     554.81     30,602 SH           DEFINED    22         30,602      0         0
KNIGHT CAP GROUP INC      CL A COM        499005106       4.70      1,263 SH           DEFINED    01          1,263      0         0
KODIAK OIL & GAS CORP     COM             50015Q100       3.44        378 SH           DEFINED    01            378      0         0
KODIAK OIL & GAS CORP     COM             50015Q100   6,681.15    735,000 SH           DEFINED    09        735,000      0         0
KODIAK OIL & GAS CORP     COM             50015Q100   4,363.20    480,000 SH           DEFINED    21        480,000      0         0
KOHLS CORP                COM             500255104     597.11     12,944 SH           DEFINED    09         12,944      0         0
KOHLS CORP                COM             500255104  12,863.96    278,863 SH           DEFINED    22        271,698      0     7,165
KONINKLIJKE PHILIPS       NY REG SH NEW   500472303       1.71         58 SH           DEFINED    01             58      0         0
ELECTRS
KOPPERS HOLDINGS INC      COM             50060P106       4.57        104 SH           DEFINED    22             95      0         9
KORN FERRY INTL           COM NEW         500643200     919.18     51,466 SH           DEFINED    22         45,575      0     5,891
KRAFT FOODS GROUP INC     COM             50076Q106 139,370.15  2,704,641 SH           DEFINED    01      2,090,567      0   614,074
KRAFT FOODS GROUP INC     COM             50076Q106 296,216.34  5,748,425 SH           DEFINED    09      5,748,425      0         0
KRAFT FOODS GROUP INC     COM             50076Q106       3.40         66 SH           DEFINED    21             66      0         0
KRAFT FOODS GROUP INC     COM             50076Q106       1.34         26 SH           DEFINED    22             26      0         0
KROGER CO                 COM             501044101     110.22      3,326 SH           DEFINED    01          3,326      0         0
KROGER CO                 COM             501044101  21,864.25    659,754 SH           DEFINED    09        659,754      0         0
KROGER CO                 COM             501044101     212.10      6,400 SH           DEFINED    21          6,400      0         0
KROGER CO                 COM             501044101  18,987.22    572,940 SH           DEFINED    22        552,988      0    19,952
LKQ CORP                  COM             501889208   5,040.46    231,639 SH           DEFINED    09        231,639      0         0
LSB INDS INC              COM             502160104       5.08        146 SH           DEFINED    22            132      0        14
LSI CORPORATION           COM             502161102     282.73     41,700 SH           DEFINED    02         41,700      0         0
LSI CORPORATION           COM             502161102      87.45     12,898 SH           DEFINED    09         12,898      0         0
LTC PPTYS INC             COM             502175102       5.38        132 SH           DEFINED    01            132      0         0
LTC PPTYS INC             COM             502175102   9,262.82    227,420 SH           DEFINED    21        223,920      0     3,500
L-3 COMMUNICATIONS HLDGS  COM             502424104     315.59      3,900 SH           DEFINED    02          3,900      0         0
INC
L-3 COMMUNICATIONS HLDGS  COM             502424104     532.78      6,584 SH           DEFINED    09          6,584      0         0
INC
L-3 COMMUNICATIONS HLDGS  COM             502424104   1,584.58     19,582 SH           DEFINED    22         19,577      0         5
INC
LA Z BOY INC              COM             505336107       4.66        247 SH           DEFINED    01            247      0         0
LA Z BOY INC              COM             505336107   9,460.85    501,370 SH           DEFINED    21        493,765      0     7,605
LABORATORY CORP AMER      COM NEW         50540R409     272.58      3,022 SH           DEFINED    09          3,022      0         0
HLDGS
LABORATORY CORP AMER      COM NEW         50540R409   3,832.87     42,493 SH           DEFINED    22         40,410      0     2,083
HLDGS
LAM RESEARCH CORP         COM             512807108     195.07      4,705 SH           DEFINED    09          4,705      0         0
LAMAR ADVERTISING CO      CL A            512815101   2,189.54     45,043 SH           DEFINED    09         45,043      0         0
LANCASTER COLONY CORP     COM             513847103   1,052.67     13,671 SH           DEFINED    09         13,671      0         0
LANDSTAR SYS INC          COM             515098101   1,583.39     27,735 SH           DEFINED    09         27,735      0         0
LAS VEGAS SANDS CORP      COM             517834107     107.52      1,908 SH           DEFINED    01          1,908      0         0
LAS VEGAS SANDS CORP      COM             517834107  89,596.50  1,590,000 SH           DEFINED    09      1,590,000      0         0
LAS VEGAS SANDS CORP      COM             517834107   1,059.38     18,800 SH           DEFINED    21         18,800      0         0
LATTICE SEMICONDUCTOR     COM             518415104   5,228.19    959,300 SH           DEFINED    21        944,400      0    14,900
CORP
LAUDER ESTEE COS INC      CL A            518439104     307.09      4,796 SH           DEFINED    09          4,796      0         0
LAUDER ESTEE COS INC      CL A            518439104   8,352.97    130,454 SH           DEFINED    22        124,803      0     5,651
LEAP WIRELESS INTL INC    COM NEW         521863308      48.73      8,266 SH           DEFINED    22          8,266      0         0
LEAR CORP                 COM NEW         521865204   1,280.61     23,339 SH           DEFINED    22         23,339      0         0
LEAPFROG ENTERPRISES INC  CL A            52186N106     375.87     43,910 SH           DEFINED    22         41,298      0     2,612
LEGGETT & PLATT INC       COM             524660107     117.35      3,474 SH           DEFINED    09          3,474      0         0
LEGG MASON INC            COM             524901105      80.12      2,492 SH           DEFINED    09          2,492      0         0
LENDER PROCESSING SVCS    COM             52602E102   1,636.59     64,281 SH           DEFINED    09         64,281      0         0
INC
LENNAR CORP               CL A            526057104  15,994.48    385,595 SH           DEFINED    09        385,595      0         0
LENNAR CORP               CL A            526057104   2,343.62     56,500 SH           DEFINED    21         56,500      0         0
LENNAR CORP               CL A            526057104     277.75      6,696 SH           DEFINED    22          6,696      0         0
LENNOX INTL INC           COM             526107107     387.29      6,100 SH           DEFINED    02          6,100      0         0
LENNOX INTL INC           COM             526107107   2,363.29     37,223 SH           DEFINED    09         37,223      0         0
LENNOX INTL INC           COM             526107107   1,439.45     22,672 SH           DEFINED    22         22,668      0         4
LEUCADIA NATL CORP        COM             527288104     240.51      8,768 SH           DEFINED    09          8,768      0         0
LEVEL 3 COMMUNICATIONS    COM NEW         52729N308       1.38         68 SH           DEFINED    22             57      0        11
INC
LEXINGTON REALTY TRUST    COM             529043101       6.04        512 SH           DEFINED    01            512      0         0
LEXINGTON REALTY TRUST    COM             529043101  10,014.44    848,681 SH           DEFINED    21        835,636      0    13,045
LEXMARK INTL NEW          CL A            529771107   1,790.63     67,827 SH           DEFINED    09         67,827      0         0
LEXMARK INTL NEW          CL A            529771107     636.82     24,122 SH           DEFINED    22         24,117      0         5
LIBBEY INC                COM             529898108      27.51      1,423 SH           DEFINED    22          1,400      0        23
LIBERTY GLOBAL INC        COM SER A       530555101       0.37          5 SH           DEFINED    22              0      0         5
LIBERTY MEDIA CORP        DEB   3.500%    530715AN1   3,851.10  7,200,000 PRN          DEFINED    09      7,200,000      0         0
                          1/1
LIBERTY INTERACTIVE CORP  INT COM SER A   53071M104   5,266.13    246,311 SH           DEFINED    01        111,945      0   134,366
LIBERTY INTERACTIVE CORP  INT COM SER A   53071M104  36,946.14  1,728,070 SH           DEFINED    21      1,703,295      0    24,775
LIBERTY INTERACTIVE CORP  LBT VENT COM A  53071M880       7.78        103 SH           DEFINED    01            103      0         0
LIBERTY INTERACTIVE CORP  LBT VENT COM A  53071M880     131.58      1,741 SH           DEFINED    02          1,741      0         0
LIBERTY PPTY TR           SH BEN INT      531172104   3,543.87     89,154 SH           DEFINED    09         89,154      0         0
LIBERTY MEDIA CORP        CL A            531229102       8.71         78 SH           DEFINED    01             78      0         0
DELAWARE
LIBERTY MEDIA CORP        CL A            531229102  23,048.80    206,475 SH           DEFINED    21        206,400      0        75
DELAWARE
LIFE TIME FITNESS INC     COM             53217R207     918.83     21,478 SH           DEFINED    09         21,478      0         0
LIFE TECHNOLOGIES CORP    COM             53217V109     134.75      2,085 SH           DEFINED    09          2,085      0         0
LIFE TECHNOLOGIES CORP    COM             53217V109   1,470.46     22,752 SH           DEFINED    22         22,744      0         8
LIFEPOINT HOSPITALS INC   COM             53219L109   2,289.40     47,243 SH           DEFINED    09         47,243      0         0
LILLY ELI & CO            COM             532457108 137,015.36  2,412,667 SH           DEFINED    01      1,845,059      0   567,608
LILLY ELI & CO            COM             532457108   9,518.86    167,615 SH           DEFINED    02        167,615      0         0
LILLY ELI & CO            COM             532457108  94,713.28  1,667,781 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         0
LIVEPERSON INC            COM             538146101   3,388.62    249,530 SH           DEFINED    21        249,530      0         0
LOCKHEED MARTIN CORP      COM             539830109     376.43      3,900 SH           DEFINED    02          3,900      0         0
LOCKHEED MARTIN CORP      COM             539830109   1,203.99     12,474 SH           DEFINED    09         12,474      0         0
LOCKHEED MARTIN CORP      COM             539830109  14,029.66    145,355 SH           DEFINED    22        140,142      0     5,213
LOEWS CORP                COM             540424108     445.24     10,103 SH           DEFINED    09         10,103      0         0
LORILLARD INC             COM             544147101  68,171.61  1,689,507 SH           DEFINED    01      1,318,414      0   371,093
LORILLARD INC             COM             544147101  11,476.15    284,415 SH           DEFINED    02        284,415      0         0
LORILLARD INC             COM             544147101 186,678.87  4,626,490 SH           DEFINED    09      4,626,490      0         0
LORILLARD INC             COM             544147101   2,518.77     62,423 SH           DEFINED    21         62,423      0         0
LORILLARD INC             COM             544147101       2.22         55 SH           DEFINED    22             55      0         0
LOUISIANA PAC CORP        COM             546347105   2,422.85    112,169 SH           DEFINED    09        112,169      0         0
LOUISIANA PAC CORP        COM             546347105     152.69      7,069 SH           DEFINED    22          7,048      0        21
LOWES COS INC             COM             548661107   1,491.09     39,322 SH           DEFINED    09         39,322      0         0
LOWES COS INC             COM             548661107   6,953.31    183,368 SH           DEFINED    22        176,406      0     6,962
LUFKIN INDS INC           COM             549764108   7,600.66    114,485 SH           DEFINED    21        112,735      0     1,750
LULULEMON ATHLETICA INC   COM             550021109      62.35      1,000 SH           DEFINED    21          1,000      0         0
LUMBER LIQUIDATORS HLDGS  COM             55003T107   1,753.25     24,968 SH           DEFINED    22         24,275      0       693
INC
M & T BK CORP             COM             55261F104     404.49      3,921 SH           DEFINED    09          3,921      0         0
M & T BK CORP             COM             55261F104       5.16         50 SH           DEFINED    22             50      0         0
MB FINANCIAL INC NEW      COM             55264U108     451.08     18,663 SH           DEFINED    22         15,947      0     2,716
M D C HLDGS INC           COM             552676108   1,547.07     42,212 SH           DEFINED    09         42,212      0         0
M D C HLDGS INC           COM             552676108     174.42      4,759 SH           DEFINED    22          4,748      0        11
MDU RES GROUP INC         COM             552690109   3,635.65    145,484 SH           DEFINED    09        145,484      0         0
MEMC ELECTR MATLS INC     COM             552715104     774.25    175,966 SH           DEFINED    09        175,966      0         0
MFA FINANCIAL INC         COM             55272X102      32.35      3,471 SH           DEFINED    01          3,471      0         0
MFA FINANCIAL INC         COM             55272X102  16,359.12  1,755,270 SH           DEFINED    21      1,728,240      0    27,030
MGE ENERGY INC            COM             55277P104      36.31        655 SH           DEFINED    22            646      0         9
MGM RESORTS INTERNATIONAL COM             552953101   3,527.88    268,280 SH           DEFINED    01        114,193      0   154,087
MGM RESORTS INTERNATIONAL COM             552953101  25,619.30  1,948,236 SH           DEFINED    21      1,920,106      0    28,130
MRC GLOBAL INC            COM             55345K103     820.29     24,910 SH           DEFINED    02         24,910      0         0
MRC GLOBAL INC            COM             55345K103 132,476.83  4,022,983 SH           DEFINED    09      4,022,983      0         0
MRC GLOBAL INC            COM             55345K103  14,645.19    444,737 SH           DEFINED    21        444,737      0         0
MRC GLOBAL INC            COM             55345K103     237.03      7,198 SH           DEFINED    22          7,198      0         0
MSC INDL DIRECT INC       CL A            553530106  56,379.33    657,255 SH           DEFINED    09        657,255      0         0
MSC INDL DIRECT INC       CL A            553530106  10,671.03    124,400 SH           DEFINED    21        124,400      0         0
MSCI INC                  COM             55354G100   3,224.50     95,034 SH           DEFINED    09         95,034      0         0
MTS SYS CORP              COM             553777103     423.33      7,280 SH           DEFINED    22          7,280      0         0
MWI VETERINARY SUPPLY INC COM             55402X105   1,884.84     14,251 SH           DEFINED    22         14,012      0       239
MYR GROUP INC DEL         COM             55405W104     214.06      8,716 SH           DEFINED    22          5,113      0     3,603
MACERICH CO               COM             554382101   6,713.93    104,286 SH           DEFINED    09        104,286      0         0
MACK CALI RLTY CORP       COM             554489104   1,327.39     46,396 SH           DEFINED    09         46,396      0         0
MACYS INC                 COM             55616P104   4,083.58     97,600 SH           DEFINED    01         43,993      0    53,607
MACYS INC                 COM             55616P104     121.34      2,900 SH           DEFINED    02          2,900      0         0
MACYS INC                 COM             55616P104   8,358.04    199,762 SH           DEFINED    09        199,762      0         0
MACYS INC                 COM             55616P104  28,292.63    676,210 SH           DEFINED    21        666,090      0    10,120
MACYS INC                 COM             55616P104  10,793.91    257,981 SH           DEFINED    22        247,144      0    10,837
MAG SILVER CORP           COM             55903Q104     711.72     75,000 SH           DEFINED    09         75,000      0         0
MAGELLAN HEALTH SVCS INC  COM NEW         559079207       3.04         64 SH           DEFINED    01             64      0         0
MAGELLAN HEALTH SVCS INC  COM NEW         559079207   5,560.93    116,900 SH           DEFINED    21        115,045      0     1,855
MAGELLAN HEALTH SVCS INC  COM NEW         559079207      65.31      1,373 SH           DEFINED    22          1,333      0        40
MAGNA INTL INC            COM             559222401     303.65      5,166 SH           DEFINED    02          5,166      0         0
MAGNACHIP SEMICONDUCTOR   COM             55933J203   1,268.79     73,298 SH           DEFINED    02         73,298      0         0
CORP
MAIDENFORM BRANDS INC     COM             560305104     108.42      6,185 SH           DEFINED    22          6,185      0         0
MAINSOURCE FINANCIAL GP   COM             56062Y102     429.64     30,601 SH           DEFINED    22         26,166      0     4,435
INC
MANHATTAN ASSOCS INC      COM             562750109   1,897.37     25,540 SH           DEFINED    22         25,176      0       364
MANITOWOC INC             COM             563571108   9,162.56    445,650 SH           DEFINED    21        438,885      0     6,765
MANITOWOC INC             COM             563571108   1,202.47     58,486 SH           DEFINED    22         58,486      0         0
MANPOWERGROUP INC         COM             56418H100   2,872.07     50,636 SH           DEFINED    09         50,636      0         0
MANPOWERGROUP INC         COM             56418H100     595.79     10,504 SH           DEFINED    22         10,499      0         5
MANTECH INTL CORP         CL A            564563104     392.36     14,602 SH           DEFINED    09         14,602      0         0
MANTECH INTL CORP         CL A            564563104     429.65     15,990 SH           DEFINED    22         15,009      0       981
MARATHON OIL CORP         COM             565849106   8,391.59    248,861 SH           DEFINED    01        106,453      0   142,408
MARATHON OIL CORP         COM             565849106     526.03     15,600 SH           DEFINED    02         15,600      0         0
MARATHON OIL CORP         COM             565849106  17,258.94    511,831 SH           DEFINED    09        511,831      0         0
MARATHON OIL CORP         COM             565849106  50,500.86  1,497,653 SH           DEFINED    21      1,467,483      0    30,170
MARATHON OIL CORP         COM             565849106  15,285.46    453,305 SH           DEFINED    22        440,521      0    12,784
MARATHON PETE CORP        COM             56585A102      60.57        676 SH           DEFINED    02            676      0         0
MARATHON PETE CORP        COM             56585A102   1,044.38     11,656 SH           DEFINED    09         11,656      0         0
MARATHON PETE CORP        COM             56585A102     154.83      1,728 SH           DEFINED    21          1,728      0         0
MARATHON PETE CORP        COM             56585A102  11,289.60    126,000 SH           DEFINED    22        121,135      0     4,865
MARRIOTT VACATIONS        COM             57164Y107      42.31        986 SH           DEFINED    22            492      0       494
WRLDWDE C
MARSH & MCLENNAN COS INC  COM             571748102      36.03        949 SH           DEFINED    01            949      0         0
MARSH & MCLENNAN COS INC  COM             571748102     784.27     20,655 SH           DEFINED    09         20,655      0         0
MARSH & MCLENNAN COS INC  COM             571748102      97.77      2,575 SH           DEFINED    21          2,575      0         0
MARRIOTT INTL INC NEW     CL A            571903202     640.54     15,168 SH           DEFINED    09         15,168      0         0
MARRIOTT INTL INC NEW     CL A            571903202      53.80      1,274 SH           DEFINED    22          1,261      0        13
MARTIN MARIETTA MATLS INC COM             573284106   3,122.53     30,607 SH           DEFINED    09         30,607      0         0
MASCO CORP                COM             574599106       5.41        267 SH           DEFINED    01            267      0         0
MASCO CORP                COM             574599106     356.40     17,600 SH           DEFINED    02         17,600      0         0
MASCO CORP                COM             574599106     209.00     10,321 SH           DEFINED    09         10,321      0         0
MASCO CORP                COM             574599106  13,915.80    687,200 SH           DEFINED    21        687,200      0         0
MASIMO CORP               COM             574795100     699.85     35,670 SH           DEFINED    09         35,670      0         0
MASTEC INC                COM             576323109   2,176.13     74,653 SH           DEFINED    22         73,456      0     1,197
MASTERCARD INC            CL A            57636Q104   1,082.26      2,000 SH           DEFINED    02          2,000      0         0
MASTERCARD INC            CL A            57636Q104   9,337.74     17,256 SH           DEFINED    09         17,256      0         0
MASTERCARD INC            CL A            57636Q104      10.82         20 SH           DEFINED    22             20      0         0
MATERION CORP             COM             576690101      38.33      1,345 SH           DEFINED    22          1,345      0         0
MATSON INC                COM             57686G105     781.81     31,781 SH           DEFINED    09         31,781      0         0
MATTEL INC                COM             577081102      31.27        714 SH           DEFINED    01            714      0         0
MATTEL INC                COM             577081102     490.32     11,197 SH           DEFINED    09         11,197      0         0
MATTEL INC                COM             577081102   8,323.49    190,080 SH           DEFINED    22        182,298      0     7,782
MATTHEWS INTL CORP        CL A            577128101     638.38     18,297 SH           DEFINED    09         18,297      0         0
MATTHEWS INTL CORP        CL A            577128101     255.05      7,310 SH           DEFINED    22          7,310      0         0
MATTRESS FIRM HLDG CORP   COM             57722W106      21.31        617 SH           DEFINED    22            617      0         0
MAXIM INTEGRATED PRODS    COM             57772K101      62.04      1,900 SH           DEFINED    02          1,900      0         0
INC
MAXIM INTEGRATED PRODS    COM             57772K101   2,579.68     79,010 SH           DEFINED    09         79,010      0         0
INC
MAXIMUS INC               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             670704105      78.66      3,691 SH           DEFINED    22          3,657      0        34
NV ENERGY INC             COM             67073Y106       9.39        469 SH           DEFINED    01            469      0         0
NV ENERGY INC             COM             67073Y106   6,076.88    303,389 SH           DEFINED    09        303,389      0         0
NV ENERGY INC             COM             67073Y106       2.52        126 SH           DEFINED    22            126      0         0
OGE ENERGY CORP           COM             670837103   5,239.89     74,877 SH           DEFINED    09         74,877      0         0
OGE ENERGY CORP           COM             670837103     108.82      1,555 SH           DEFINED    21          1,555      0         0
O REILLY AUTOMOTIVE INC   COM             67103H107     419.43      4,090 SH           DEFINED    09          4,090      0         0
NEW
O REILLY AUTOMOTIVE INC   COM             67103H107   2,678.69     26,122 SH           DEFINED    22         24,427      0     1,695
NEW
OCCIDENTAL PETE CORP DEL  COM             674599105     668.50      8,530 SH           DEFINED    02          8,530      0         0
OCCIDENTAL PETE CORP DEL  COM             674599105  15,107.46    192,771 SH           DEFINED    09        192,771      0         0
OCCIDENTAL PETE CORP DEL  COM             674599105   1,927.90     24,600 SH           DEFINED    21         24,600      0         0
OCCIDENTAL PETE CORP DEL  COM             674599105   2,355.80     30,060 SH           DEFINED    22         30,054      0         6
OCEANEERING INTL INC      COM             675232102     564.49      8,500 SH           DEFINED    02          8,500      0         0
OCEANEERING INTL INC      COM             675232102   5,596.97     84,279 SH           DEFINED    09         84,279      0         0
OCEANEERING INTL INC      COM             675232102   2,353.90     35,445 SH           DEFINED    22         34,303      0     1,142
OCEANFIRST FINL CORP      COM             675234108      35.56      2,466 SH           DEFINED    22             29      0     2,437
OCLARO INC                COM NEW         67555N206       0.11         90 SH           DEFINED    22             90      0         0
OCWEN FINL CORP           COM NEW         675746309       4.02        106 SH           DEFINED    01            106      0         0
OCWEN FINL CORP           COM NEW         675746309   6,704.82    176,815 SH           DEFINED    21        174,090      0     2,725
OFFICE DEPOT INC          COM             676220106     794.68    202,209 SH           DEFINED    09        202,209      0         0
OIL STS INTL INC          COM             678026105   3,508.08     43,007 SH           DEFINED    09         43,007      0         0
OIL STS INTL INC          COM             678026105       0.41          5 SH           DEFINED    22              5      0         0
OLD DOMINION FGHT LINES   COM             679580100   4,461.76    116,800 SH           DEFINED    09        116,800      0         0
INC
OLD DOMINION FGHT LINES   COM             679580100   3,947.66    103,342 SH           DEFINED    21        103,342      0         0
INC
OLD DOMINION FGHT LINES   COM             679580100     523.87     13,714 SH           DEFINED    22         13,607      0       107
INC
OLD NATL BANCORP IND      COM             680033107       3.22        234 SH           DEFINED    01            234      0         0
OLD NATL BANCORP IND      COM             680033107   9,846.79    716,130 SH           DEFINED    21        705,165      0    10,965
OLD NATL BANCORP IND      COM             680033107     111.35      8,098 SH           DEFINED    22          5,210      0     2,888
OLD REP INTL CORP         COM             680223104   6,993.68    550,250 SH           DEFINED    02        550,250      0         0
OLD REP INTL CORP         COM             680223104   5,023.98    395,278 SH           DEFINED    09        395,278      0         0
OLIN CORP                 COM PAR $1      680665205   1,463.06     58,012 SH           DEFINED    09         58,012      0         0
OLIN CORP                 COM PAR $1      680665205   1,425.54     56,524 SH           DEFINED    22         52,488      0     4,036
OMNICARE INC              COM             681904108      28.50        700 SH           DEFINED    01            700      0         0
OMNICARE INC              COM             681904108   2,971.95     72,985 SH           DEFINED    09         72,985      0         0
OMNICARE INC              COM             681904108      78.79      1,935 SH           DEFINED    21          1,935      0         0
OMNICARE INC              COM             681904108   1,344.00     33,006 SH           DEFINED    22         32,998      0         8
OMNICOM GROUP INC         COM             681919106     512.43      8,700 SH           DEFINED    09          8,700      0         0
OMEGA HEALTHCARE INVS INC COM             681936100   2,068.21     68,123 SH           DEFINED    09         68,123      0         0
OMEGA PROTEIN CORP        COM             68210P107     193.30     17,981 SH           DEFINED    22         13,220      0     4,761
OMNIVISION TECHNOLOGIES   COM             682128103     635.60     46,158 SH           DEFINED    22         44,202      0     1,956
INC
OMNOVA SOLUTIONS INC      COM             682129101   1,427.58    186,125 SH           DEFINED    02        186,125      0         0
OMNOVA SOLUTIONS INC      COM             682129101       2.82        368 SH           DEFINED    22            353      0        15
ONEOK INC NEW             COM             682680103     300.46      6,303 SH           DEFINED    09          6,303      0         0
OPPENHEIMER HLDGS INC     CL A NON VTG    683797104       9.15        470 SH           DEFINED    22            470      0         0
ORACLE CORP               COM             68389X105     615.11     19,020 SH           DEFINED    02         19,020      0         0
ORACLE CORP               COM             68389X105  14,210.45    439,408 SH           DEFINED    09        439,408      0         0
ORACLE CORP               COM             68389X105   3,550.93    109,800 SH           DEFINED    21        109,800      0         0
ORACLE CORP               COM             68389X105   7,754.77    239,790 SH           DEFINED    22        230,688      0     9,102
ORBITAL SCIENCES CORP     COM             685564106       5.17        310 SH           DEFINED    01            310      0         0
ORBITAL SCIENCES CORP     COM             685564106   9,159.39    548,795 SH           DEFINED    21        540,235      0     8,560
ORBITAL SCIENCES CORP     COM             685564106     148.24      8,882 SH           DEFINED    22          8,882      0         0
ORCHIDS PAPER PRODS CO    COM             68572N104     286.12     12,264 SH           DEFINED    22          8,969      0     3,295
DEL
ORIENTAL FINL GROUP INC   COM             68618W100     319.61     20,607 SH           DEFINED    22         16,465      0     4,142
OSHKOSH CORP              COM             688239201     327.17      7,700 SH           DEFINED    02          7,700      0         0
OSHKOSH CORP              COM             688239201   2,988.96     70,345 SH           DEFINED    09         70,345      0         0
OSHKOSH CORP              COM             688239201       4.08         96 SH           DEFINED    22             96      0         0
OVERSTOCK COM INC DEL     COM             690370101      71.92      5,838 SH           DEFINED    22          5,777      0        61
OWENS & MINOR INC NEW     COM             690732102   1,496.26     45,954 SH           DEFINED    09         45,954      0         0
OWENS & MINOR INC NEW     COM             690732102   1,139.18     34,987 SH           DEFINED    22         34,987      0         0
OWENS ILL INC             COM NEW         690768403     365.50     13,715 SH           DEFINED    09         13,715      0         0
OWENS ILL INC             COM NEW         690768403   2,167.44     81,330 SH           DEFINED    22         81,313      0        17
OXFORD INDS INC           COM             691497309      80.98      1,525 SH           DEFINED    22          1,525      0         0
P C CONNECTION            COM             69318J100     331.48     20,274 SH           DEFINED    22         17,340      0     2,934
PDF SOLUTIONS INC         COM             693282105       0.85         53 SH           DEFINED    22             50      0         3
PDL BIOPHARMA INC         COM             69329Y104     398.73     54,621 SH           DEFINED    22         51,145      0     3,476
PG^E CORP                 COM             69331C108     640.30     14,379 SH           DEFINED    09         14,379      0         0
PG^E CORP                 COM             69331C108     632.33     14,200 SH           DEFINED    22         14,200      0         0
PHH CORP                  COM NEW         693320202       3.69        168 SH           DEFINED    01            168      0         0
PHH CORP                  COM NEW         693320202   4,898.95    223,085 SH           DEFINED    21        219,710      0     3,375
PHH CORP                  COM NEW         693320202   1,894.97     86,292 SH           DEFINED    22         73,924      0    12,368
PNC FINL SVCS GROUP INC   COM             693475105      25.34        381 SH           DEFINED    01            381      0         0
PNC FINL SVCS GROUP INC   COM             693475105  26,228.27    394,410 SH           DEFINED    09        394,410      0         0
PNC FINL SVCS GROUP INC   COM             693475105     545.30      8,200 SH           DEFINED    21          8,200      0         0
PNC FINL SVCS GROUP INC   COM             693475105   6,869.12    103,295 SH           DEFINED    22        100,349      0     2,946
PNM RES INC               COM             69349H107       9.50        408 SH           DEFINED    01            408      0         0
PNM RES INC               COM             69349H107   3,277.35    140,719 SH           DEFINED    09        140,719      0         0
PPG INDS INC              COM             693506107     121.89        910 SH           DEFINED    01            910      0         0
PPG INDS INC              COM             693506107  13,355.83     99,715 SH           DEFINED    09         99,715      0         0
PPG INDS INC              COM             693506107       0.54          4 SH           DEFINED    22              4      0         0
PPL CORP                  COM             69351T106 116,697.32  3,727,158 SH           DEFINED    01      2,901,289      0   825,869
PPL CORP                  COM             69351T106   1,672.42     53,415 SH           DEFINED    02         53,415      0         0
PPL CORP                  COM             69351T106 262,824.03  8,394,252 SH           DEFINED    09      8,394,252      0         0
PPL CORP                  COM             69351T106   1,203.15     38,427 SH           DEFINED    22         38,413      0        14
PPL CORP                  UNIT 99/99/9999 69351T601   8,328.78    151,985 SH           DEFINED    09        151,985      0         0
PVH CORP                  COM             693656100     301.42      2,822 SH           DEFINED    09          2,822      0         0
PVH CORP                  COM             693656100   4,361.27     40,832 SH           DEFINED    22         39,216      0     1,616
PTC INC                   COM             69370C100   2,469.14     96,867 SH           DEFINED    09         96,867      0         0
PTC INC                   COM             69370C100     565.19     22,173 SH           DEFINED    22         22,173      0         0
PACCAR INC                COM             693718108     592.51     11,719 SH           DEFINED    09         11,719      0         0
PACKAGING CORP AMER       COM             695156109   3,386.56     75,475 SH           DEFINED    09         75,475      0         0
PACKAGING CORP AMER       COM             695156109     899.91     20,056 SH           DEFINED    22         20,056      0         0
PALL CORP                 COM             696429307     224.80      3,288 SH           DEFINED    09          3,288      0         0
PALO ALTO NETWORKS INC    COM             697435105     182.03      3,216 SH           DEFINED    02          3,216      0         0
PANDORA MEDIA INC         COM             698354107       6.60        466 SH           DEFINED    01            466      0         0
PANERA BREAD CO           CL A            69840W108   3,698.07     22,380 SH           DEFINED    09         22,380      0         0
PANERA BREAD CO           CL A            69840W108   3,908.92     23,656 SH           DEFINED    22         23,185      0       471
PANTRY INC                COM             698657103       3.19        256 SH           DEFINED    01            256      0         0
PANTRY INC                COM             698657103      14.84      1,190 SH           DEFINED    22            649      0       541
PAREXEL INTL CORP         COM             699462107   1,327.48     33,573 SH           DEFINED    22         32,798      0       775
PARKER DRILLING CO        COM             701081101     113.79     26,587 SH           DEFINED    22         25,701      0       886
PARKER HANNIFIN CORP      COM             701094104      65.39        714 SH           DEFINED    01            714      0         0
PARKER HANNIFIN CORP      COM             701094104     457.90      5,000 SH           DEFINED    02          5,000      0         0
PARKER HANNIFIN CORP      COM             701094104   9,974.71    108,918 SH           DEFINED    09        108,918      0         0
PARKER HANNIFIN CORP      COM             701094104     302.21      3,300 SH           DEFINED    21          3,300      0         0
PARKER HANNIFIN CORP      COM             701094104   4,552.27     49,708 SH           DEFINED    22         47,515      0     2,193
PATTERSON COMPANIES INC   COM             703395103      83.69      2,200 SH           DEFINED    09          2,200      0         0
PATTERSON COMPANIES INC   COM             703395103   1,519.39     39,942 SH           DEFINED    22         39,942      0         0
PATTERSON UTI ENERGY INC  COM             703481101   2,174.47     91,211 SH           DEFINED    09         91,211      0         0
PATTERSON UTI ENERGY INC  COM             703481101   3,271.11    137,211 SH           DEFINED    22        137,211      0         0
PAYCHEX INC               COM             704326107     666.89     19,016 SH           DEFINED    09         19,016      0         0
PEABODY ENERGY CORP       COM             704549104     157.53      7,448 SH           DEFINED    09          7,448      0         0
PEABODY ENERGY CORP       COM             704549104     636.76     30,107 SH           DEFINED    22         30,107      0         0
PEGASYSTEMS INC           COM             705573103     120.60      4,295 SH           DEFINED    22          4,259      0        36
PENN NATL GAMING INC      COM             707569109  23,241.61    427,000 SH           DEFINED    09        427,000      0         0
PENN NATL GAMING INC      COM             707569109   2,906.56     53,400 SH           DEFINED    21         53,400      0         0
PENNEY J C INC            COM             708160106      43.05      2,849 SH           DEFINED    09          2,849      0         0
PENNEY J C INC            COM             708160106     858.75     56,833 SH           DEFINED    22         56,823      0        10
PENSKE AUTOMOTIVE GRP INC COM             70959W103     686.75     20,586 SH           DEFINED    22         19,535      0     1,051
PEOPLES BANCORP INC       COM             709789101     113.92      5,088 SH           DEFINED    22          2,710      0     2,378
PEOPLES UNITED FINANCIAL  COM             712704105     118.35      8,806 SH           DEFINED    09          8,806      0         0
INC
PEOPLES UNITED FINANCIAL  COM             712704105     466.31     34,696 SH           DEFINED    22         34,696      0         0
INC
PEPCO HOLDINGS INC        COM             713291102   4,930.41    230,393 SH           DEFINED    01        230,393      0         0
PEPCO HOLDINGS INC        COM             713291102  83,021.30  3,879,500 SH           DEFINED    09      3,879,500      0         0
PEPSICO INC               COM             713448108  49,800.75    629,513 SH           DEFINED    01        492,783      0   136,730
PEPSICO INC               COM             713448108     594.51      7,515 SH           DEFINED    02          7,515      0         0
PEPSICO INC               COM             713448108  90,002.97  1,137,694 SH           DEFINED    09      1,137,694      0         0
PEPSICO INC               COM             713448108   1,672.46     21,141 SH           DEFINED    22         21,121      0        20
PEREGRINE SEMICONDUCTOR   COM             71366R703   2,429.80    248,700 SH           DEFINED    09        248,700      0         0
CORP
PEREGRINE SEMICONDUCTOR   COM             71366R703   2,113.25    216,300 SH           DEFINED    21        216,300      0         0
CORP
PERKINELMER INC           COM             714046109      23.41        696 SH           DEFINED    01            696      0         0
PERKINELMER INC           COM             714046109      91.43      2,718 SH           DEFINED    09          2,718      0         0
PERKINELMER INC           COM             714046109      62.91      1,870 SH           DEFINED    21          1,870      0         0
PERKINELMER INC           COM             714046109       1.28         38 SH           DEFINED    22             38      0         0
PERRIGO CO                COM             714290103     332.21      2,798 SH           DEFINED    09          2,798      0         0
PERRIGO CO                COM             714290103   4,220.51     35,547 SH           DEFINED    22         33,451      0     2,096
PETROCHINA CO LTD         SPONSORED  ADR  71646E100   4,389.61     33,300 SH           DEFINED    21         33,300      0         0
PETROLEO BRASILEIRO SA    SP ADR NON VTG  71654V101   4,076.49    224,600 SH           DEFINED    21        224,600      0         0
PETRO
PETSMART INC              COM             716768106     391.23      6,300 SH           DEFINED    02          6,300      0         0
PETSMART INC              COM             716768106     215.98      3,478 SH           DEFINED    09          3,478      0         0
PETSMART INC              COM             716768106   4,060.31     65,383 SH           DEFINED    22         63,394      0     1,989
PFIZER INC                COM             717081103  13,699.29    474,681 SH           DEFINED    01        207,714      0   266,967
PFIZER INC                COM             717081103  10,193.70    353,212 SH           DEFINED    02        353,212      0         0
PFIZER INC                COM             717081103  70,859.55  2,455,286 SH           DEFINED    09      2,455,286      0         0
PFIZER INC                COM             717081103 111,307.28  3,856,801 SH           DEFINED    21      3,810,631      0    46,170
PFIZER INC                COM             717081103   9,312.98    322,695 SH           DEFINED    22        313,321      0     9,374
PHARMERICA CORP           COM             71714F104     479.02     34,216 SH           DEFINED    22         27,823      0     6,393
PHILIP MORRIS INTL INC    COM             718172109  66,532.68    717,643 SH           DEFINED    01        545,418      0   172,225
PHILIP MORRIS INTL INC    COM             718172109   3,853.95     41,570 SH           DEFINED    02         41,570      0         0
PHILIP MORRIS INTL INC    COM             718172109  95,202.69  1,026,887 SH           DEFINED    09      1,026,887      0         0
PHILIP MORRIS INTL INC    COM             718172109     110.60      1,193 SH           DEFINED    22          1,193      0         0
PHILLIPS 66               COM             718546104     271.20      3,876 SH           DEFINED    02          3,876      0         0
PHILLIPS 66               COM             718546104  15,518.23    221,784 SH           DEFINED    09        221,784      0         0
PHOENIX COS INC NEW       COM NEW         71902E604      11.11        361 SH           DEFINED    22              0      0       361
PIER 1 IMPORTS INC        COM             720279108     303.26     13,185 SH           DEFINED    22         13,185      0         0
PIKE ELEC CORP            COM             721283109     537.15     37,748 SH           DEFINED    22         31,202      0     6,546
PINNACLE FINL PARTNERS    COM             72346Q104      78.35      3,354 SH           DEFINED    22          3,320      0        34
INC
PINNACLE WEST CAP CORP    COM             723484101     580.64     10,030 SH           DEFINED    02         10,030      0         0
PINNACLE WEST CAP CORP    COM             723484101   1,033.74     17,857 SH           DEFINED    09         17,857      0         0
PIONEER NAT RES CO        COM             723787107     563.60      4,536 SH           DEFINED    09          4,536      0         0
PIPER JAFFRAY COS         COM             724078100      47.23      1,377 SH           DEFINED    22          1,293      0        84
PITNEY BOWES INC          COM             724479100   1,573.53    105,890 SH           DEFINED    02        105,890      0         0
PITNEY BOWES INC          COM             724479100   1,763.76    118,692 SH           DEFINED    09        118,692      0         0
PITNEY BOWES INC          COM             724479100   2,240.12    150,748 SH           DEFINED    22        150,690      0        58
PLAINS EXPL& PRODTN CO    COM             726505100   4,848.73    102,143 SH           DEFINED    09        102,143      0         0
PLANTRONICS INC NEW       COM             727493108   1,350.05     30,551 SH           DEFINED    09         30,551      0         0
PLEXUS CORP               COM             729132100     203.82      8,384 SH           DEFINED    22          8,367      0        17
PLUM CREEK TIMBER CO INC  COM             729251108     252.07      4,829 SH           DEFINED    09          4,829      0         0
PLUM CREEK TIMBER CO INC  COM             729251108     339.30      6,500 SH           DEFINED    21          6,500      0         0
PLUM CREEK TIMBER CO INC  COM             729251108     600.30     11,500 SH           DEFINED    22         11,500      0         0
POLARIS INDS INC          COM             731068102     138.74      1,500 SH           DEFINED    02          1,500      0         0
POLARIS INDS INC          COM             731068102   6,552.64     70,847 SH           DEFINED    09         70,847      0         0
POLARIS INDS INC          COM             731068102   4,519.82     48,868 SH           DEFINED    22         46,490      0     2,378
POLYCOM INC               COM             73172K104   1,423.92    128,513 SH           DEFINED    09        128,513      0         0
POLYCOM INC               COM             73172K104       4.99        450 SH           DEFINED    22            450      0         0
POLYONE CORP              COM             73179P106      84.53      3,463 SH           DEFINED    22          3,463      0         0
POOL CORPORATION          COM             73278L105   1,000.90     20,852 SH           DEFINED    22         20,835      0        17
POPULAR INC               COM NEW         733174700   3,321.57    120,303 SH           DEFINED    09        120,303      0         0
POPULAR INC               COM NEW         733174700   2,946.35    106,713 SH           DEFINED    21        106,713      0         0
POPULAR INC               COM NEW         733174700     195.23      7,071 SH           DEFINED    22          7,071      0         0
PORTFOLIO RECOVERY ASSOCS COM             73640Q105   2,140.51     16,865 SH           DEFINED    22         16,620      0       245
IN
PORTLAND GEN ELEC CO      COM NEW         736508847       5.03        166 SH           DEFINED    01            166      0         0
PORTLAND GEN ELEC CO      COM NEW         736508847   6,247.68    205,990 SH           DEFINED    21        202,860      0     3,130
PORTLAND GEN ELEC CO      COM NEW         736508847     144.61      4,768 SH           DEFINED    22          3,773      0       995
POST HLDGS INC            COM             737446104   1,515.51     35,302 SH           DEFINED    09         35,302      0         0
POST PPTYS INC            COM             737464107     207.24      4,400 SH           DEFINED    21          4,400      0         0
POTASH CORP SASK INC      COM             73755L107   3,862.20     98,400 SH           DEFINED    21         98,400      0         0
POTLATCH CORP NEW         COM             737630103   1,501.00     32,730 SH           DEFINED    09         32,730      0         0
POTLATCH CORP NEW         COM             737630103   7,288.07    158,920 SH           DEFINED    21        156,565      0     2,355
POWER INTEGRATIONS INC    COM             739276103     454.24     10,464 SH           DEFINED    22         10,441      0        23
POWERSHARES DB CMDTY IDX  UNIT BEN INT    73935S105   8,735.32    319,858 SH           DEFINED    21        319,858      0         0
TRA
POWERSHS DB MULTI SECT    DB PREC MTLS    73936B200   2,238.93     41,500 SH           DEFINED    22         41,500      0         0
COMM
PRAXAIR INC               COM             74005P104   1,246.35     11,174 SH           DEFINED    09         11,174      0         0
PRECISION CASTPARTS CORP  COM             740189105  40,532.60    213,757 SH           DEFINED    09        213,757      0         0
PRECISION CASTPARTS CORP  COM             740189105       2.28         12 SH           DEFINED    22             12      0         0
PREMIERE GLOBAL SVCS INC  COM             740585104      42.60      3,876 SH           DEFINED    22          1,735      0     2,141
PRESTIGE BRANDS HLDGS INC COM             74112D101   1,523.70     59,311 SH           DEFINED    02         59,311      0         0
PRETIUM RES INC           COM             74139C102     238.03     30,000 SH           DEFINED    09         30,000      0         0
PRICE T ROWE GROUP INC    COM             74144T108     638.94      8,534 SH           DEFINED    09          8,534      0         0
PRICE T ROWE GROUP INC    COM             74144T108   4,278.99     57,152 SH           DEFINED    22         53,388      0     3,764
PRICELINE COM INC         COM NEW         741503403      55.72         81 SH           DEFINED    01             81      0         0
PRICELINE COM INC         COM NEW         741503403  40,508.76     58,885 SH           DEFINED    09         58,885      0         0
PRICELINE COM INC         COM NEW         741503403     687.93      1,000 SH           DEFINED    21          1,000      0         0
PRICELINE COM INC         COM NEW         741503403   7,592.68     11,037 SH           DEFINED    22         10,809      0       228
PRIMORIS SVCS CORP        COM             74164F103   5,306.40    240,000 SH           DEFINED    09        240,000      0         0
PRIMORIS SVCS CORP        COM             74164F103   4,731.54    214,000 SH           DEFINED    21        214,000      0         0
PRIMERICA INC             COM             74164M108   1,187.06     36,213 SH           DEFINED    09         36,213      0         0
PRIMERICA INC             COM             74164M108     997.66     30,435 SH           DEFINED    22         26,533      0     3,902
PRINCIPAL FINL GROUP INC  COM             74251V102   1,949.24     57,280 SH           DEFINED    09         57,280      0         0
PROASSURANCE CORP         COM             74267C106   4,566.40     96,480 SH           DEFINED    21         94,990      0     1,490
PROASSURANCE CORP         COM             74267C106     666.08     14,073 SH           DEFINED    22         13,439      0       634
PROCTER & GAMBLE CO       COM             742718109  56,215.64    729,505 SH           DEFINED    01        579,055      0   150,450
PROCTER & GAMBLE CO       COM             742718109  83,816.39  1,087,677 SH           DEFINED    09      1,087,677      0         0
PROCTER & GAMBLE CO       COM             742718109     384.07      4,984 SH           DEFINED    22          4,982      0         2
PRIVATEBANCORP INC        COM             742962103      52.12      2,759 SH           DEFINED    22          2,731      0        28
PROGENICS PHARMACEUTICALS COM             743187106  58,205.22 10,798,743 SH           DEFINED    09     10,798,743      0         0
IN
PROGENICS PHARMACEUTICALS COM             743187106   9,438.14  1,751,047 SH           DEFINED    21      1,751,047      0         0
IN
PROGRESS SOFTWARE CORP    COM             743312100     558.88     24,480 SH           DEFINED    22         24,480      0         0
PROGRESSIVE CORP OHIO     COM             743315103     457.79     18,116 SH           DEFINED    09         18,116      0         0
PROLOGIS INC              COM             74340W103   2,516.98     62,956 SH           DEFINED    09         62,956      0         0
PROLOGIS INC              COM             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    09        206,850      0         0
WORTHINGTON INDS INC      COM             981811102   1,430.10     46,162 SH           DEFINED    22         42,433      0     3,729
WPX ENERGY INC            COM             98212B103     385.38     24,056 SH           DEFINED    09         24,056      0         0
WPX ENERGY INC            COM             98212B103       2.66        166 SH           DEFINED    22            166      0         0
WRIGHT MED GROUP INC      COM             98235T107   5,139.98    215,875 SH           DEFINED    21        212,555      0     3,320
WYNDHAM WORLDWIDE CORP    COM             98310W108      44.56        691 SH           DEFINED    01            691      0         0
WYNDHAM WORLDWIDE CORP    COM             98310W108     273.40      4,240 SH           DEFINED    09          4,240      0         0
WYNDHAM WORLDWIDE CORP    COM             98310W108   9,277.79    143,886 SH           DEFINED    22        138,217      0     5,669
WYNN RESORTS LTD          COM             983134107   1,222.44      9,767 SH           DEFINED    02          9,767      0         0
WYNN RESORTS LTD          COM             983134107     621.42      4,965 SH           DEFINED    09          4,965      0         0
XCEL ENERGY INC           COM             98389B100      26.28        885 SH           DEFINED    01            885      0         0
XCEL ENERGY INC           COM             98389B100     532.34     17,924 SH           DEFINED    09         17,924      0         0
XILINX INC                COM             983919101     309.60      8,111 SH           DEFINED    09          8,111      0         0
XEROX CORP                COM             984121103      18.01      2,094 SH           DEFINED    01          2,094      0         0
XEROX CORP                COM             984121103     340.88     39,637 SH           DEFINED    09         39,637      0         0
XEROX CORP                COM             984121103      55.51      6,455 SH           DEFINED    21          6,455      0         0
XEROX CORP                COM             984121103       8.00        930 SH           DEFINED    22            930      0         0
XYLEM INC                 COM             98419M100       0.22          8 SH           DEFINED    02              8      0         0
XYLEM INC                 COM             98419M100     234.37      8,504 SH           DEFINED    09          8,504      0         0
YAHOO INC                 COM             984332106   1,095.79     46,570 SH           DEFINED    09         46,570      0         0
YAHOO INC                 COM             984332106       8.07        343 SH           DEFINED    22            343      0         0
YAMANA GOLD INC           COM             98462Y100      17.94      1,169 SH           DEFINED    01          1,169      0         0
YAMANA GOLD INC           COM             98462Y100   2,784.11    181,375 SH           DEFINED    09        181,375      0         0
YUM BRANDS INC            COM             988498101   1,120.90     15,581 SH           DEFINED    09         15,581      0         0
ZEBRA TECHNOLOGIES CORP   CL A            989207105   1,747.86     37,086 SH           DEFINED    09         37,086      0         0
ZIMMER HLDGS INC          COM             98956P102     422.13      5,612 SH           DEFINED    09          5,612      0         0
ZIMMER HLDGS INC          COM             98956P102   2,424.64     32,234 SH           DEFINED    22         32,208      0        26
ZIONS BANCORPORATION      COM             989701107     115.48      4,621 SH           DEFINED    09          4,621      0         0
ZIONS BANCORPORATION      COM             989701107     942.57     37,718 SH           DEFINED    22         37,712      0         6
ZOGENIX INC               COM             98978L105  34,819.12 19,343,954 SH           DEFINED    09     19,343,954      0         0
ZOGENIX INC               COM             98978L105   4,028.87  2,238,259 SH           DEFINED    21      2,238,259      0         0
ZOETIS INC                CL A            98978V103  14,774.22    442,342 SH           DEFINED    09        442,342      0         0
ZUMIEZ INC                COM             989817101     260.74     11,386 SH           DEFINED    22         11,386      0         0
ALKERMES PLC              SHS             G01767105 114,432.95  4,826,358 SH           DEFINED    09      4,826,358      0         0
ALKERMES PLC              SHS             G01767105  10,526.65    443,975 SH           DEFINED    21        439,765      0     4,210
ALKERMES PLC              SHS             G01767105   2,513.67    106,018 SH           DEFINED    22        104,057      0     1,961
ALTERRA CAPITAL HOLDINGS  COM             G0229R108       5.07        161 SH           DEFINED    01            161      0         0
LIM
ALTERRA CAPITAL HOLDINGS  COM             G0229R108   1,890.00     60,000 SH           DEFINED    21         60,000      0         0
LIM
AMDOCS LTD                ORD             G02602103       2.28         63 SH           DEFINED    22             63      0         0
AMIRA NATURE FOODS LTD    SHS             G0335L102   5,544.00    700,000 SH           DEFINED    09        700,000      0         0
AMIRA NATURE FOODS LTD    SHS             G0335L102   5,021.59    634,039 SH           DEFINED    21        634,039      0         0
AON PLC                   SHS CL A        G0408V102     658.67     10,710 SH           DEFINED    09         10,710      0         0
ARCH CAP GROUP LTD        ORD             G0450A105      14.82        282 SH           DEFINED    22            282      0         0
ARGO GROUP INTL HLDGS LTD COM             G0464B107       5.92        143 SH           DEFINED    01            143      0         0
ARGO GROUP INTL HLDGS LTD COM             G0464B107   9,541.36    230,579 SH           DEFINED    21        227,071      0     3,508
ARGO GROUP INTL HLDGS LTD COM             G0464B107     203.01      4,906 SH           DEFINED    22          2,601      0     2,305
ASPEN INSURANCE HOLDINGS  SHS             G05384105   2,009.52     52,087 SH           DEFINED    09         52,087      0         0
LTD
ASPEN INSURANCE HOLDINGS  SHS             G05384105   2,734.43     70,877 SH           DEFINED    22         68,593      0     2,284
LTD
ASSURED GUARANTY LTD      COM             G0585R106       2.84        138 SH           DEFINED    22            138      0         0
AXIS CAPITAL HOLDINGS INV SHS             G0692U109     822.29     19,757 SH           DEFINED    22         19,757      0         0
ENERGY XXI (BERMUDA) LTD  USD UNRS SHS    G10082140      27.79      1,021 SH           DEFINED    01          1,021      0         0
ENERGY XXI (BERMUDA) LTD  USD UNRS SHS    G10082140      72.95      2,680 SH           DEFINED    21          2,680      0         0
ENERGY XXI (BERMUDA) LTD  USD UNRS SHS    G10082140   1,458.37     53,577 SH           DEFINED    22         53,573      0         4
ACCENTURE PLC IRELAND     SHS CLASS A     G1151C101      80.07      1,054 SH           DEFINED    01          1,054      0         0
ACCENTURE PLC IRELAND     SHS CLASS A     G1151C101     329.86      4,342 SH           DEFINED    02          4,342      0         0
ACCENTURE PLC IRELAND     SHS CLASS A     G1151C101  12,574.86    165,524 SH           DEFINED    09        165,524      0         0
ACCENTURE PLC IRELAND     SHS CLASS A     G1151C101     532.47      7,009 SH           DEFINED    21          7,009      0         0
ACCENTURE PLC IRELAND     SHS CLASS A     G1151C101   1,166.75     15,358 SH           DEFINED    22         15,343      0        15
BUNGE LIMITED             COM             G16962105      27.10        367 SH           DEFINED    01            367      0         0
BUNGE LIMITED             COM             G16962105   1,639.47     22,206 SH           DEFINED    22         22,206      0         0
CENTRAL EUROPEAN MEDIA    CL A NEW        G20045202   5,637.08  1,335,800 SH           DEFINED    09      1,335,800      0         0
ENTRP
CENTRAL EUROPEAN MEDIA    CL A NEW        G20045202   3,502.60    830,000 SH           DEFINED    21        830,000      0         0
ENTRP
COVIDIEN PLC              SHS             G2554F113   1,111.35     16,382 SH           DEFINED    09         16,382      0         0
COVIDIEN PLC              SHS             G2554F113       2.51         37 SH           DEFINED    22             37      0         0
DELPHI AUTOMOTIVE PLC     SHS             G27823106     419.76      9,454 SH           DEFINED    09          9,454      0         0
DELPHI AUTOMOTIVE PLC     SHS             G27823106   3,734.26     84,105 SH           DEFINED    21         84,105      0         0
DELPHI AUTOMOTIVE PLC     SHS             G27823106     963.44     21,699 SH           DEFINED    22         21,509      0       190
EATON CORP PLC            SHS             G29183103   2,688.26     43,890 SH           DEFINED    01         40,792      0     3,098
EATON CORP PLC            SHS             G29183103  13,081.41    213,574 SH           DEFINED    09        213,574      0         0
EATON CORP PLC            SHS             G29183103  16,175.15    264,084 SH           DEFINED    21        259,574      0     4,510
EATON CORP PLC            SHS             G29183103       2.08         34 SH           DEFINED    22             34      0         0
ENSTAR GROUP LIMITED      SHS             G3075P101     141.44      1,138 SH           DEFINED    22            988      0       150
ENSCO PLC                 SHS CLASS A     G3157S106      31.80        530 SH           DEFINED    01            530      0         0
ENSCO PLC                 SHS CLASS A     G3157S106   8,931.12    148,852 SH           DEFINED    09        148,852      0         0
EVEREST RE GROUP LTD      COM             G3223R108   5,095.06     39,235 SH           DEFINED    09         39,235      0         0
EVEREST RE GROUP LTD      COM             G3223R108  10,127.52     77,988 SH           DEFINED    22         74,972      0     3,016
FABRINET                  SHS             G3323L100       6.12        419 SH           DEFINED    01            419      0         0
FABRINET                  SHS             G3323L100   3,878.68    265,481 SH           DEFINED    21        265,481      0         0
FLEETMATICS GROUP PLC     COM             G35569105   7,291.98    300,700 SH           DEFINED    09        300,700      0         0
FLEETMATICS GROUP PLC     COM             G35569105   6,525.68    269,100 SH           DEFINED    21        269,100      0         0
FRESH DEL MONTE PRODUCE   ORD             G36738105   6,627.64    245,650 SH           DEFINED    21        241,860      0     3,790
INC
FRESH DEL MONTE PRODUCE   ORD             G36738105   1,170.37     43,379 SH           DEFINED    22         41,552      0     1,827
INC
GREENLIGHT CAPITAL RE LTD CLASS A         G4095J109       5.50        225 SH           DEFINED    22            188      0        37
HELEN OF TROY CORP LTD    COM             G4388N106      20.91        545 SH           DEFINED    22            442      0       103
HERBALIFE LTD             COM USD SHS     G4412G101   5,939.23    158,591 SH           DEFINED    22        150,563      0     8,028
INGERSOLL-RAND PLC        SHS             G47791101  10,743.51    195,301 SH           DEFINED    01         84,360      0   110,941
INGERSOLL-RAND PLC        SHS             G47791101     214.54      3,900 SH           DEFINED    02          3,900      0         0
INGERSOLL-RAND PLC        SHS             G47791101   9,347.74    169,928 SH           DEFINED    09        169,928      0         0
INGERSOLL-RAND PLC        SHS             G47791101  76,601.70  1,392,505 SH           DEFINED    21      1,383,400      0     9,105
INGERSOLL-RAND PLC        SHS             G47791101   7,835.79    142,443 SH           DEFINED    22        137,894      0     4,549
INVESCO LTD               SHS             G491BT108       3.56        123 SH           DEFINED    01            123      0         0
INVESCO LTD               SHS             G491BT108     410.07     14,160 SH           DEFINED    09         14,160      0         0
INVESCO LTD               SHS             G491BT108  19,769.69    682,655 SH           DEFINED    21        682,655      0         0
MAIDEN HOLDINGS LTD       SHS             G5753U112       3.24        306 SH           DEFINED    01            306      0         0
MAIDEN HOLDINGS LTD       SHS             G5753U112   3,913.64    369,560 SH           DEFINED    21        363,930      0     5,630
MARVELL TECHNOLOGY GROUP  ORD             G5876H105       2.69        254 SH           DEFINED    22            254      0         0
LTD
MICHAEL KORS HLDGS LTD    SHS             G60754101   1,276.30     22,474 SH           DEFINED    21         22,474      0         0
MICHAEL KORS HLDGS LTD    SHS             G60754101       0.11          2 SH           DEFINED    22              0      0         2
MONTPELIER RE HOLDINGS    SHS             G62185106     889.76     34,156 SH           DEFINED    22         30,067      0     4,089
LTD
NABORS INDUSTRIES LTD     SHS             G6359F103   2,851.07    175,775 SH           DEFINED    09        175,775      0         0
NABORS INDUSTRIES LTD     SHS             G6359F103      50.35      3,104 SH           DEFINED    22          3,093      0        11
PARTNERRE LTD             COM             G6852T105      28.96        311 SH           DEFINED    01            311      0         0
PARTNERRE LTD             COM             G6852T105   2,660.15     28,570 SH           DEFINED    09         28,570      0         0
PARTNERRE LTD             COM             G6852T105   3,217.32     34,554 SH           DEFINED    22         34,110      0       444
PLATINUM UNDERWRITER      COM             G7127P100       5.30         95 SH           DEFINED    01             95      0         0
HLDGS L
PLATINUM UNDERWRITER      COM             G7127P100   4,595.67     82,345 SH           DEFINED    21         81,060      0     1,285
HLDGS L
PLATINUM UNDERWRITER      COM             G7127P100   1,870.81     33,521 SH           DEFINED    22         30,142      0     3,379
HLDGS L
RENAISSANCERE HOLDINGS    COM             G7496G103      41.30        449 SH           DEFINED    01            449      0         0
LTD
RENAISSANCERE HOLDINGS    COM             G7496G103     123.27      1,340 SH           DEFINED    21          1,340      0         0
LTD
ROWAN COMPANIES PLC       SHS CL A        G7665A101     108.38      3,065 SH           DEFINED    09          3,065      0         0
SEAGATE TECHNOLOGY PLC    SHS             G7945M107   1,591.82     43,540 SH           DEFINED    02         43,540      0         0
SEAGATE TECHNOLOGY PLC    SHS             G7945M107   3,481.46     95,226 SH           DEFINED    09         95,226      0         0
SHIP FINANCE              SHS             G81075106     238.19     13,503 SH           DEFINED    22         10,612      0     2,891
INTERNATIONAL L
SIGNET JEWELERS LIMITED   SHS             G81276100       2.35         35 SH           DEFINED    01             35      0         0
SIGNET JEWELERS LIMITED   SHS             G81276100   4,234.00     63,194 SH           DEFINED    09         63,194      0         0
SIGNET JEWELERS LIMITED   SHS             G81276100  15,046.12    224,569 SH           DEFINED    21        224,569      0         0
SIGNET JEWELERS LIMITED   SHS             G81276100   2,192.04     32,717 SH           DEFINED    22         32,713      0         4
UTI WORLDWIDE INC         ORD             G87210103   1,068.35     73,781 SH           DEFINED    09         73,781      0         0
TOWER GROUP INTL LTD      COM             G8988C105     156.86      8,502 SH           DEFINED    22          8,360      0       142
VALIDUS HOLDINGS LTD      COM SHS         G9319H102   2,539.48     67,955 SH           DEFINED    02         67,955      0         0
VALIDUS HOLDINGS LTD      COM SHS         G9319H102   6,281.15    168,080 SH           DEFINED    09        168,080      0         0
VALIDUS HOLDINGS LTD      COM SHS         G9319H102     361.67      9,678 SH           DEFINED    22          9,508      0       170
WARNER CHILCOTT PLC       SHS A           G94368100   1,247.96     92,100 SH           DEFINED    02         92,100      0         0
IRELAND
WARNER CHILCOTT PLC       SHS A           G94368100   4,433.56    327,200 SH           DEFINED    09        327,200      0         0
IRELAND
WARNER CHILCOTT PLC       SHS A           G94368100   1,643.29    121,276 SH           DEFINED    22        121,239      0        37
IRELAND
XL GROUP PLC              SHS             G98290102     277.58      9,161 SH           DEFINED    09          9,161      0         0
XL GROUP PLC              SHS             G98290102       2.27         75 SH           DEFINED    22             75      0         0
ACE LTD                   SHS             H0023R105   6,688.14     75,173 SH           DEFINED    01         32,610      0    42,563
ACE LTD                   SHS             H0023R105  14,476.13    162,708 SH           DEFINED    09        162,708      0         0
ACE LTD                   SHS             H0023R105  45,712.25    513,794 SH           DEFINED    21        510,279      0     3,515
ACE LTD                   SHS             H0023R105      42.71        480 SH           DEFINED    22            480      0         0
ALLIED WRLD ASSUR COM     SHS             H01531104   4,433.23     47,813 SH           DEFINED    22         46,358      0     1,455
HLDG A
FOSTER WHEELER AG         COM             H27178104       4.11        180 SH           DEFINED    01            180      0         0
FOSTER WHEELER AG         COM             H27178104   7,016.09    307,050 SH           DEFINED    21        302,340      0     4,710
GARMIN LTD                SHS             H2906T109     882.17     26,700 SH           DEFINED    02         26,700      0         0
GARMIN LTD                SHS             H2906T109     363.14     10,991 SH           DEFINED    09         10,991      0         0
NOBLE CORPORATION BAAR    NAMEN -AKT      H5833N103   1,823.30     47,793 SH           DEFINED    09         47,793      0         0
PENTAIR LTD               SHS             H6169Q108     149.55      2,835 SH           DEFINED    09          2,835      0         0
TE CONNECTIVITY LTD       REG SHS         H84989104       0.01          0 SH           DEFINED    01              0      0         0
TE CONNECTIVITY LTD       REG SHS         H84989104     589.33     14,055 SH           DEFINED    09         14,055      0         0
TRANSOCEAN LTD            REG SHS         H8817H100      68.07      1,310 SH           DEFINED    01          1,310      0         0
TRANSOCEAN LTD            REG SHS         H8817H100  12,480.79    240,200 SH           DEFINED    09        240,200      0         0
TRANSOCEAN LTD            REG SHS         H8817H100     415.68      8,000 SH           DEFINED    21          8,000      0         0
TYCO INTERNATIONAL LTD    SHS             H89128104      18.21        569 SH           DEFINED    01            569      0         0
TYCO INTERNATIONAL LTD    SHS             H89128104      38.40      1,200 SH           DEFINED    02          1,200      0         0
TYCO INTERNATIONAL LTD    SHS             H89128104   3,177.06     99,283 SH           DEFINED    09         99,283      0         0
PACIFIC DRILLING SA       REG SHS         L7257P106       5.15        510 SH           DEFINED    01            510      0         0
LUXEMBOU
CHECK POINT SOFTWARE TECH ORD             M22465104       2.44         52 SH           DEFINED    01             52      0         0
LT
CHECK POINT SOFTWARE TECH ORD             M22465104  21,920.84    466,500 SH           DEFINED    09        466,500      0         0
LT
CHECK POINT SOFTWARE TECH ORD             M22465104   6,343.65    135,000 SH           DEFINED    21        135,000      0         0
LT
GILAT SATELLITE NETWORKS  SHS NEW         M51474118   5,231.39    919,400 SH           DEFINED    09        919,400      0         0
LTD
GILAT SATELLITE NETWORKS  SHS NEW         M51474118   4,426.25    777,900 SH           DEFINED    21        777,900      0         0
LTD
NOVA MEASURING            COM             M7516K103   7,065.00    785,000 SH           DEFINED    09        785,000      0         0
INSTRUMENTS L
NOVA MEASURING            COM             M7516K103   6,245.10    693,900 SH           DEFINED    21        693,900      0         0
INSTRUMENTS L
RADWARE LTD               ORD             M81873107  38,412.91  1,018,100 SH           DEFINED    09      1,018,100      0         0
RADWARE LTD               ORD             M81873107   9,794.71    259,600 SH           DEFINED    21        259,600      0         0
ASML HOLDING N V          N Y REGISTRY    N07059210       1.97         29 SH           DEFINED    22             29      0         0
                          SHS
CORE LABORATORIES N V     COM             N22717107  10,495.71     76,100 SH           DEFINED    09         76,100      0         0
LYONDELLBASELL INDUSTRIES SHS - A -       N53745100      14.30        226 SH           DEFINED    01            226      0         0
N
LYONDELLBASELL INDUSTRIES SHS - A -       N53745100   5,701.61     90,087 SH           DEFINED    02         90,087      0         0
N
LYONDELLBASELL INDUSTRIES SHS - A -       N53745100 104,396.10  1,649,488 SH           DEFINED    09      1,649,488      0         0
N
NIELSEN HOLDINGS N V      COM             N63218106   1,214.12     33,895 SH           DEFINED    22         33,895      0         0
NXP SEMICONDUCTORS N V    COM             N6596X109      65.88      2,177 SH           DEFINED    01          2,177      0         0
NXP SEMICONDUCTORS N V    COM             N6596X109  94,692.22  3,129,287 SH           DEFINED    09      3,129,287      0         0
NXP SEMICONDUCTORS N V    COM             N6596X109   1,460.74     48,273 SH           DEFINED    21         48,273      0         0
ORTHOFIX INTL N V         COM             N6748L102     342.63      9,552 SH           DEFINED    22          9,536      0        16
TORNIER N V               SHS             N87237108   2,456.53    130,320 SH           DEFINED    21        128,345      0     1,975
VISTAPRINT N V            SHS             N93540107      13.18        341 SH           DEFINED    22            341      0         0
YANDEX N V                SHS CLASS A     N97284108   4,808.96    208,000 SH           DEFINED    09        208,000      0         0
COPA HOLDINGS SA          CL A            P31076105   3,815.56     31,900 SH           DEFINED    21         31,900      0         0
COPA HOLDINGS SA          CL A            P31076105   2,966.21     24,799 SH           DEFINED    22         23,461      0     1,338
TRONOX LTD                SHS CL A        Q9235V101       3.19        161 SH           DEFINED    01            161      0         0
TRONOX LTD                SHS CL A        Q9235V101   7,105.25    358,670 SH           DEFINED    21        353,210      0     5,460
ROYAL CARIBBEAN CRUISES   COM             V7780T103   3,894.60    117,237 SH           DEFINED    22        113,150      0     4,087
LTD
AVAGO TECHNOLOGIES LTD    SHS             Y0486S104  14,443.43    402,100 SH           DEFINED    09        402,100      0         0
AVAGO TECHNOLOGIES LTD    SHS             Y0486S104   1,063.81     29,616 SH           DEFINED    22         29,616      0         0
SEADRILL PARTNERS LLC     COMUNIT REP LB  Y7545W109   3,663.00    132,000 SH           DEFINED    09        132,000      0         0
SEADRILL PARTNERS LLC     COMUNIT REP LB  Y7545W109   3,247.28    117,019 SH           DEFINED    21        117,019      0         0