UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
Form 13F Cover Page
Report for the Calendar Year or Quarter Ended June 30, 2008
Check here if Amendment [ ]; Amendment Number: _______
This Amendment:
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Federated Investors, Inc.
Address: Federated Investors Tower
1001 Liberty Avenue
Pittsburgh, PA 15222-3779
Form 13F File Number: 28-04375
The institutional investment manager filing this
report and the person by whom it is signed hereby represent
that the person signing the report is authorized to submit
it; that all information contained herein is true, correct
and complete; and that it is understood that all required
items, statements, schedules, lists, and tables are
considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: David J. Brennen
Title: Compliance Officer
Phone: (412) 288-7052
Signature, Place, and Date of Signing:
/s/David J. Brennen Pittsburgh, PA August 14, 2008
COVER PAGE ADDENDUM FOR FORM 13F
Federated Investors, Inc. ("Investors") is
affiliated with the institutional investment
managers listed on the summary page of this Form 13F
in the manner described below. By virtue of Rule
13F-1(b) under the Securities Exchange Act of 1934,
Investors is deemed to share investment discretion
over all investments reported herein. This filing
does not constitute an admission that such
investment discretion does in fact exist, but is
made solely to comply with applicable law.
The information set forth below is numbered to
correspond with the names of the other parties with
respect to which this schedule is filed as listed at
the bottom of the cover page hereof:
1. Federated Investment Counseling ("FIC") is an
Investment Adviser to Federated International Funds,
PLC and certain private investment accounts,
consisting primarily of pension and retirement
plans. FIC is a wholly-owned subsidiary of
Investors. Investors exercises investment
discretion over certain investments as reported by
FIC. FIC exercises investment discretion over the
investments identified with the number "1" under
Item 7 in the attached tables. This filing is made
on behalf of FIC with respect to all investments
over which it exercises investment discretion.
2. Federated Investment Management Company ("FIM")
is the Investment Adviser to certain Federated
Funds. FIM is a wholly-owned subsidiary of
Investors. Subject to guidelines established by the
Boards of Trustees or Directors of the
aforementioned Funds, FIM exercises investment
discretion over the investments identified with the
number "2" under Item 7 in the attached tables.
This filing is made on behalf of FIM with respect to
all investments over which it exercises investment
discretion.
4. Passport Research Ltd. ("PR") is the Investment
Adviser to Edward D. Jones Money Market Fund. PR is
50.5% owned subsidiary of FIM. FIM is a wholly-
owned subsidiary of Investors. Subject to
guidelines established by the Boards of Trustees of
the aforementioned investment company, PR exercises
investment discretion over the investments
identified with the number "4" under Item 7 in the
attached tables. This filing is made on behalf of
PR with respect to all investments over which it
exercises investment discretion.
8. Federated Advisory Services Company ("FASC") is
an Investment Adviser that provides investment
advice and other services to related advisers.
9. Federated Equity Management Company of
Pennsylvania ("FEMCOPA") is the Investment Adviser
to certain Federated Funds. FEMCOPA is a wholly-
owned subsidiary of Investors. Subject to
guidelines established by the Boards of Trustees or
Directors of the aforementioned Funds, FEMCOPA
exercises investment discretion over the investments
identified with the number "9" under Item 7 in the
attached tables. This filing is made on behalf of
FEMCOPA with respect to all investments over which
it exercise investment discretion.
21. Federated Global Investment Management Corp.
("Global") is the Investment Adviser to certain
international Federated Funds and certain
international private investment accounts. Global
is a wholly-owned subsidiary of Investors. Subject
to guidelines established by the Board of Trustees
or Directors of the aforementioned Funds, Global
exercises investment discretion over the investments
identified with the number "21" under Item 7 in the
attached tables. This filing is made on behalf of
Global with respect to all investments over which it
exercises investment discretion.
22. Federated MDT Advisers ("MDT") is the
Investment Adviser to certain Federated Funds. MDT
is a wholly-owned subsidiary of Investors. Subject
to guidelines established by the Boards of Trustees
or Directors of the aforementioned Funds, MDT
exercises investment discretion over the investments
identified with the number "22" under Item 7 in the
attached tables. This filing is made on behalf of
MDT with respect to all investments over which it
exercise investment discretion.
Report Type
[ X] 13F HOLDING REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
Form 13 F Summary Page
Number of Other Included Managers: 7
Form 13F Information Table Entry Total: 2572
Form 13F Information Table Value Total: 23,738,550
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is
filed,
other than the manager filing this report.
No. 13F File Number Name
01 28-01454 Federated Investment Counseling
02 28-04377 Federated Investment Management Company
04 28-02491 Passport Research, Ltd.
08 28-10899 Federated Advisory Services Company
09 28-10900 Federated Equity Management Company of Pennsylvania
21 28-04379 Federated Global Investment Management Corp.
22 28-06902 Federated MDT Advisers
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHRS OR PRN SH/ PUT/ INVESTMENT OTHER SOLE SHARED NONE
(X$1000) AMT PRN CALL DISCRETION MANAGERS
AAR CORP COM 000361105 736.05 54,401 SH DEFINED 22 27,659 0 26,742
ABB LTD SPONSORED ADR 000375204 4.42 156 SH DEFINED 01 156 0 0
ACCO BRANDS CORP COM 00081T108 101.10 9,003 SH DEFINED 22 8,339 0 664
A D C TELECOMMUNICATIONS COM NEW 000886309 19,185.38 1,298,943 SH DEFINED 22 1,217,622 0 81,321
AFLAC INC COM 001055102 320.28 5,100 SH DEFINED 01 5,100 0 0
AFLAC INC COM 001055102 1,044.36 16,630 SH DEFINED 02 16,630 0 0
AFLAC INC COM 001055102 50,892.49 810,390 SH DEFINED 09 810,390 0 0
AFLAC INC COM 001055102 986.71 15,712 SH DEFINED 22 15,712 0 0
AGCO CORP COM 001084102 1,473.58 28,116 SH DEFINED 22 27,015 0 1,101
AGL RES INC COM 001204106 3,658.56 105,800 SH DEFINED 02 105,800 0 0
AGL RES INC COM 001204106 6,880.73 198,980 SH DEFINED 09 198,980 0 0
AGL RES INC COM 001204106 1,901.66 54,993 SH DEFINED 22 52,313 0 2,680
AES CORP COM 00130H105 2,562.61 133,400 SH DEFINED 09 133,400 0 0
AK STL HLDG CORP COM 001547108 534.47 7,746 SH DEFINED 22 7,624 0 122
AMR CORP COM 001765106 2,592.77 506,400 SH DEFINED 09 506,400 0 0
AMR CORP COM 001765106 805.89 157,400 SH DEFINED 21 157,400 0 0
AT&T INC COM 00206R102 31,407.86 935,641 SH DEFINED 01 935,641 0 0
AT&T INC COM 00206R102 10,498.78 311,629 SH DEFINED 02 311,629 0 0
AT&T INC COM 00206R102 58,243.58 1,728,809 SH DEFINED 09 1,728,809 0 0
AT&T INC COM 00206R102 93,473.26 2,774,511 SH DEFINED 22 2,697,521 0 76,990
ATA INC SPONS ADR 00211V106 18,034.16 1,386,177 SH DEFINED 09 1,386,177 0 0
ATA INC SPONS ADR 00211V106 94.26 7,245 SH DEFINED 21 7,245 0 0
ATC TECHNOLOGY CORP COM 00211W104 0.33 14 SH DEFINED 22 14 0 0
AZZ INC COM 002474104 2,336.26 58,553 SH DEFINED 22 28,480 0 30,073
AARON RENTS INC COM 002535201 443.45 19,859 SH DEFINED 22 7,308 0 12,551
ABAXIS INC COM 002567105 4,886.33 202,500 SH DEFINED 09 202,500 0 0
ABAXIS INC COM 002567105 2.41 100 SH DEFINED 21 100 0 0
ABBOTT LABS COM 002824100 300.71 7,100 SH DEFINED 01 7,100 0 0
ABBOTT LABS COM 002824100 651.53 12,300 SH DEFINED 02 12,300 0 0
ABBOTT LABS COM 002824100 32,242.10 608,686 SH DEFINED 09 608,686 0 0
ABBOTT LABS COM 002824100 84.11 2,500 SH DEFINED 21 2,500 0 0
ABBOTT LABS COM 002824100 16.31 308 SH DEFINED 22 308 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4,061.66 64,800 SH DEFINED 09 64,800 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,071.45 33,048 SH DEFINED 22 33,048 0 0
ACCESS INTEGRATED CL A 004329108 3,951.59 1,872,793 SH DEFINED 09 1,872,793 0 0
TECHNLGS I
ACCESS INTEGRATED CL A 004329108 589.33 279,305 SH DEFINED 21 279,305 0 0
TECHNLGS I
ACTIVISION INC NEW COM NEW 004930202 1,209.89 35,512 SH DEFINED 22 35,290 0 222
ACUITY BRANDS INC COM 00508Y102 33.32 693 SH DEFINED 22 690 0 3
ADAPTEC INC COM 00651F108 0.41 128 SH DEFINED 22 128 0 0
ADOBE SYS INC COM 00724F101 5,278.26 134,000 SH DEFINED 09 134,000 0 0
ADOBE SYS INC COM 00724F101 1,049.59 26,646 SH DEFINED 22 26,646 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2.25 58 SH DEFINED 22 58 0 0
AECOM TECHNOLOGY CORP COM 00766T100 20,464.62 629,100 SH DEFINED 09 629,100 0 0
DELAWA
AECOM TECHNOLOGY CORP COM 00766T100 832.77 25,600 SH DEFINED 21 25,600 0 0
DELAWA
AECOM TECHNOLOGY CORP COM 00766T100 3,940.39 121,131 SH DEFINED 22 54,304 0 66,827
DELAWA
AEROPOSTALE COM 007865108 529.93 16,915 SH DEFINED 22 12,097 0 4,818
ADVANCED MICRO DEVICES COM 007903107 -1.81 -310 SH DEFINED 22 -310 0 0
INC
ADVENT SOFTWARE INC COM 007974108 2,311.32 64,061 SH DEFINED 22 54,705 0 9,356
AETNA INC NEW COM 00817Y108 4,320.46 106,599 SH DEFINED 22 106,599 0 0
AFFILIATED COMPUTER CL A 008190100 12.36 231 SH DEFINED 09 231 0 0
SERVICES
AFFILIATED MANAGERS GROUP COM 008252108 7,831.44 86,958 SH DEFINED 09 86,958 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,440.63 27,100 SH DEFINED 21 27,100 0 0
AFFILIATED MANAGERS GROUP COM 008252108 -0.90 -10 SH DEFINED 22 -10 0 0
AFFYMETRIX INC COM 00826T108 12.35 1,200 SH DEFINED 01 1,200 0 0
AFFYMETRIX INC COM 00826T108 24,971.77 2,426,800 SH DEFINED 09 2,426,800 0 0
AFFYMETRIX INC COM 00826T108 422.45 41,054 SH DEFINED 22 38,468 0 2,586
AGILENT TECHNOLOGIES INC COM 00846U101 7.29 205 SH DEFINED 22 205 0 0
AIR METHODS CORP COM PAR $.06 009128307 0.08 3 SH DEFINED 22 3 0 0
AIR PRODS & CHEMS INC COM 009158106 7.71 78 SH DEFINED 01 78 0 0
AIR PRODS & CHEMS INC COM 009158106 0.49 5 SH DEFINED 22 5 0 0
AIRGAS INC COM 009363102 0.35 6 SH DEFINED 22 6 0 0
AIRVANA INC COM 00950V101 0.54 100 SH DEFINED 09 100 0 0
AIRVANA INC COM 00950V101 0.54 100 SH DEFINED 21 100 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 31.38 902 SH DEFINED 22 902 0 0
ALAMO GROUP INC COM 011311107 1,481.78 71,966 SH DEFINED 22 35,489 0 36,477
ALASKA AIR GROUP INC COM 011659109 625.40 40,769 SH DEFINED 22 38,608 0 2,161
ALBEMARLE CORP COM 012653101 3.65 91 SH DEFINED 22 91 0 0
ALCOA INC COM 013817101 176.75 4,962 SH DEFINED 01 4,962 0 0
ALCOA INC COM 013817101 950.34 26,680 SH DEFINED 02 26,680 0 0
ALCOA INC COM 013817101 27,256.42 765,200 SH DEFINED 09 765,200 0 0
ALCOA INC COM 013817101 27,949.70 784,663 SH DEFINED 22 760,370 0 24,293
ALCATEL-LUCENT SPONSORED ADR 013904305 0.37 61 SH DEFINED 22 61 0 0
ALEXION PHARMACEUTICALS COM 015351109 2,307.17 31,823 SH DEFINED 22 31,344 0 479
INC
ALKERMES INC COM 01642T108 40,685.41 3,291,700 SH DEFINED 09 3,291,700 0 0
ALKERMES INC COM 01642T108 1,011.30 81,820 SH DEFINED 21 81,820 0 0
ALKERMES INC COM 01642T108 5.56 450 SH DEFINED 22 450 0 0
ALLEGHANY CORP DEL COM 017175100 50,825.23 153,065 SH DEFINED 09 153,065 0 0
ALLEGHANY CORP DEL COM 017175100 1,988.32 5,988 SH DEFINED 21 5,988 0 0
ALLERGAN INC COM 018490102 119,034.50 2,286,926 SH DEFINED 09 2,286,926 0 0
ALLERGAN INC COM 018490102 2,883.57 55,400 SH DEFINED 21 55,400 0 0
ALLERGAN INC COM 018490102 3.59 69 SH DEFINED 22 69 0 0
ALLETE INC COM NEW 018522300 36.79 876 SH DEFINED 22 876 0 0
ALLIANT ENERGY CORP COM 018802108 7.50 219 SH DEFINED 22 219 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 6,283.82 61,800 SH DEFINED 09 61,800 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 4.68 46 SH DEFINED 22 46 0 0
ALLSCRIPTS HEALTHCARE COM 01988P108 -0.72 -58 SH DEFINED 22 -58 0 0
SOLUTI
ALLSTATE CORP COM 020002101 5.88 129 SH DEFINED 01 129 0 0
ALLSTATE CORP COM 020002101 173,621.53 3,808,325 SH DEFINED 22 3,700,211 0 108,114
ALMOST FAMILY INC COM 020409108 71.74 2,697 SH DEFINED 22 1,471 0 1,226
ALNYLAM PHARMACEUTICALS COM 02043Q107 22,413.11 838,500 SH DEFINED 09 838,500 0 0
INC
ALNYLAM PHARMACEUTICALS COM 02043Q107 1,924.56 72,000 SH DEFINED 21 72,000 0 0
INC
ALON USA ENERGY INC COM 020520102 1,923.63 160,839 SH DEFINED 22 157,760 0 3,079
ALPHA NATURAL RESOURCES COM 02076X102 9,340.00 89,558 SH DEFINED 22 88,134 0 1,424
INC
ALPHARMA INC CL A 020813101 103.01 4,572 SH DEFINED 22 4,541 0 31
ALTERA CORP COM 021441100 0.50 24 SH DEFINED 22 0 0 24
ALTRIA GROUP INC COM 02209S103 42,297.87 2,068,505 SH DEFINED 01 2,068,505 0 0
ALTRIA GROUP INC COM 02209S103 19,390.65 943,125 SH DEFINED 09 943,125 0 0
ALTRIA GROUP INC COM 02209S103 21.61 1,051 SH DEFINED 22 1,051 0 0
AMAZON COM INC COM 023135106 2,419.89 33,000 SH DEFINED 09 33,000 0 0
AMAZON COM INC COM 023135106 1,004.33 13,696 SH DEFINED 22 13,473 0 223
AMBAC FINL GROUP INC COM 023139108 0.41 303 SH DEFINED 22 303 0 0
AMEDISYS INC COM 023436108 6,280.92 124,572 SH DEFINED 22 64,363 0 60,209
AMERCO COM 023586100 43.53 913 SH DEFINED 22 909 0 4
AMEREN CORP COM 023608102 158.51 5,722 SH DEFINED 01 5,722 0 0
AMEREN CORP COM 023608102 3,488.20 82,600 SH DEFINED 09 82,600 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 465.78 13,865 SH DEFINED 01 13,865 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,156.65 21,927 SH DEFINED 09 21,927 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 8,666.76 167,400 SH DEFINED 21 167,400 0 0
AMERICAN AXLE & MFG HLDGS COM 024061103 1,209.68 151,399 SH DEFINED 22 148,796 0 2,603
IN
AMERICAN ELEC PWR INC COM 025537101 31,695.43 787,856 SH DEFINED 22 765,215 0 22,641
AMERICAN EAGLE OUTFITTERS COM 02553E106 1,006.03 73,810 SH DEFINED 02 73,810 0 0
NE
AMERICAN EAGLE OUTFITTERS COM 02553E106 1,864.58 136,800 SH DEFINED 09 136,800 0 0
NE
AMERICAN EQTY INVT LIFE COM 025676206 1,306.31 160,284 SH DEFINED 22 74,136 0 86,148
HLD
AMERICAN EXPRESS CO COM 025816109 982.89 26,092 SH DEFINED 09 26,092 0 0
AMERICAN EXPRESS CO COM 025816109 3,707.76 98,427 SH DEFINED 22 94,720 0 3,707
AMERICAN FINL GROUP INC COM 025932104 9,233.21 345,167 SH DEFINED 22 331,637 0 13,530
OHIO
AMERICAN GREETINGS CORP CL A 026375105 1,652.91 133,947 SH DEFINED 22 80,999 0 52,948
AMERICAN INTL GROUP INC COM 026874107 5.53 209 SH DEFINED 01 209 0 0
AMERICAN INTL GROUP INC COM 026874107 966.27 36,518 SH DEFINED 09 36,518 0 0
AMERICAN INTL GROUP INC COM 026874107 18.97 717 SH DEFINED 22 717 0 0
AMERICAN ORIENTAL BIOENGR COM 028731107 6,398.72 648,300 SH DEFINED 09 648,300 0 0
IN
AMERICAN ORIENTAL BIOENGR COM 028731107 2,023.35 205,000 SH DEFINED 21 205,000 0 0
IN
AMERICAN ORIENTAL BIOENGR COM 028731107 0.67 68 SH DEFINED 22 68 0 0
IN
AMERICAN PHYSICIANS SVC COM 028882108 478.85 21,766 SH DEFINED 22 8,992 0 12,774
GROU
AMERICAN PHYSICIANS COM 028884104 4,232.15 87,369 SH DEFINED 22 48,328 0 39,041
CAPITAL
AMERICAN PUBLIC EDUCATION COM 02913V103 144.49 3,701 SH DEFINED 22 3,546 0 155
IN
AMERICAN REPROGRAPHICS CO COM 029263100 414.20 24,877 SH DEFINED 22 12,770 0 12,107
AMERICAN TOWER CORP CL A 029912201 4,550.33 107,700 SH DEFINED 09 107,700 0 0
AMERICAN TOWER CORP CL A 029912201 41,688.75 986,716 SH DEFINED 22 959,157 0 27,559
AMERICAN WTR WKS CO INC COM 030420103 57,412.13 2,588,464 SH DEFINED 09 2,588,464 0 0
NEW
AMERICAN WTR WKS CO INC COM 030420103 644.02 29,036 SH DEFINED 21 29,036 0 0
NEW
AMERICREDIT CORP COM 03060R101 3.13 363 SH DEFINED 22 363 0 0
AMERICAS CAR MART INC COM 03062T105 311.20 17,366 SH DEFINED 22 10,463 0 6,903
AMERON INTL INC COM 030710107 315.31 2,628 SH DEFINED 22 1,565 0 1,063
AMERISAFE INC COM 03071H100 2,637.81 165,484 SH DEFINED 22 85,985 0 79,499
AMERISOURCEBERGEN CORP COM 03073E105 1.52 38 SH DEFINED 22 38 0 0
AMERIGROUP CORP COM 03073T102 11.98 576 SH DEFINED 22 563 0 13
AMERIPRISE FINL INC COM 03076C106 60,814.49 1,495,316 SH DEFINED 22 1,452,841 0 42,475
AMETEK INC NEW COM 031100100 2.79 59 SH DEFINED 22 59 0 0
AMGEN INC COM 031162100 24,133.34 511,733 SH DEFINED 22 497,595 0 14,138
AMKOR TECHNOLOGY INC COM 031652100 1,917.17 184,166 SH DEFINED 22 181,409 0 2,757
AMPHENOL CORP NEW CL A 032095101 56,188.59 1,251,974 SH DEFINED 22 1,218,992 0 32,982
AMTRUST FINANCIAL COM 032359309 3,330.46 264,322 SH DEFINED 22 147,240 0 117,082
SERVICES I
ANADARKO PETE CORP COM 032511107 1,655.69 22,123 SH DEFINED 22 22,000 0 123
ANADIGICS INC COM 032515108 15,088.23 1,531,800 SH DEFINED 09 1,531,800 0 0
ANADIGICS INC COM 032515108 2,017.93 204,866 SH DEFINED 21 204,866 0 0
ANADYS PHARMACEUTICALS COM 03252Q408 4,554.23 2,024,100 SH DEFINED 09 2,024,100 0 0
INC
ANADYS PHARMACEUTICALS COM 03252Q408 1.35 600 SH DEFINED 21 600 0 0
INC
ANALOG DEVICES INC COM 032654105 1,366.11 43,000 SH DEFINED 02 43,000 0 0
ANALOG DEVICES INC COM 032654105 2,702.04 85,050 SH DEFINED 09 85,050 0 0
ANALOGIC CORP COM PAR $0.05 032657207 2,621.19 41,560 SH DEFINED 22 26,249 0 15,311
ANAREN INC COM 032744104 599.86 56,751 SH DEFINED 22 9,018 0 47,733
ANDERSONS INC COM 034164103 9,823.16 241,296 SH DEFINED 22 135,150 0 106,146
ANGLO AMERN PLC ADR NEW 03485P201 4.04 114 SH DEFINED 01 114 0 0
ANGLOGOLD ASHANTI LTD RIGHT 035128115 0.00 8 PRN DEFINED 01 8 0 0
06/23/2008
ANGLOGOLD ASHANTI LTD RIGHT 035128115 0.00 33 PRN DEFINED 22 33 0 0
06/23/2008
ANIXTER INTL INC COM 035290105 3,535.19 59,425 SH DEFINED 22 59,155 0 270
ANNALY CAP MGMT INC COM 035710409 1,315.25 84,800 SH DEFINED 02 84,800 0 0
ANNALY CAP MGMT INC COM 035710409 26,462.45 1,706,154 SH DEFINED 09 1,706,154 0 0
ANNALY CAP MGMT INC COM 035710409 3,861.99 249,000 SH DEFINED 21 249,000 0 0
ANNALY CAP MGMT INC COM 035710409 1,535.49 99,000 SH DEFINED 22 0 0 0
ANNTAYLOR STORES CORP COM 036115103 26.55 1,108 SH DEFINED 22 1,105 0 3
ANSYS INC COM 03662Q105 8,283.70 175,800 SH DEFINED 09 175,800 0 0
ANSYS INC COM 03662Q105 2,149.71 45,622 SH DEFINED 22 45,165 0 457
AON CORP COM 037389103 137.82 3,000 SH DEFINED 01 3,000 0 0
AON CORP COM 037389103 20,824.60 453,300 SH DEFINED 09 453,300 0 0
AON CORP COM 037389103 17.82 388 SH DEFINED 22 388 0 0
APACHE CORP COM 037411105 2,913.90 22,970 SH DEFINED 01 22,970 0 0
APACHE CORP COM 037411105 2,363.00 17,000 SH DEFINED 02 17,000 0 0
APACHE CORP COM 037411105 32,136.80 231,200 SH DEFINED 09 231,200 0 0
APACHE CORP COM 037411105 300.17 3,400 SH DEFINED 21 3,400 0 0
APACHE CORP COM 037411105 347,044.01 2,496,719 SH DEFINED 22 2,426,248 0 70,471
APOGEE ENTERPRISES INC COM 037598109 4,373.69 270,649 SH DEFINED 22 146,203 0 124,446
APOLLO GROUP INC CL A 037604105 35.41 800 SH DEFINED 09 800 0 0
APOLLO GROUP INC CL A 037604105 -0.86 -20 SH DEFINED 22 -20 0 0
APPLE INC COM 037833100 1,711.76 11,865 SH DEFINED 01 11,865 0 0
APPLE INC COM 037833100 2,226.95 13,300 SH DEFINED 02 13,300 0 0
APPLE INC COM 037833100 37,552.77 224,276 SH DEFINED 09 224,276 0 0
APPLE INC COM 037833100 308.41 2,900 SH DEFINED 21 2,900 0 0
APPLE INC COM 037833100 187,656.59 1,120,739 SH DEFINED 22 1,092,251 0 28,488
APRIA HEALTHCARE GROUP COM 037933108 1,277.72 65,896 SH DEFINED 22 65,435 0 461
INC
APPLIED INDL TECHNOLOGIES COM 03820C105 1.34 56 SH DEFINED 22 55 0 1
IN
APPLIED MATLS INC COM 038222105 5.17 271 SH DEFINED 01 271 0 0
APPLIED MATLS INC COM 038222105 926.63 48,540 SH DEFINED 02 48,540 0 0
APPLIED MATLS INC COM 038222105 5,856.81 306,800 SH DEFINED 09 306,800 0 0
APPLIED MATLS INC COM 038222105 13.06 684 SH DEFINED 22 684 0 0
APPLIED MICRO CIRCUITS COM NEW 03822W406 2.55 298 SH DEFINED 22 298 0 0
CORP
APTARGROUP INC COM 038336103 547.62 13,054 SH DEFINED 22 0 0 13,054
AQUA AMERICA INC COM 03836W103 1,155.43 72,350 SH DEFINED 02 72,350 0 0
AQUA AMERICA INC COM 03836W103 2,048.31 128,260 SH DEFINED 09 128,260 0 0
ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 2,054.92 28,000 SH DEFINED 21 28,000 0 0
ARBITRON INC COM 03875Q108 3,301.25 69,500 SH DEFINED 09 69,500 0 0
ARBITRON INC COM 03875Q108 1,025.38 21,587 SH DEFINED 21 21,587 0 0
ARCH CHEMICALS INC COM 03937R102 0.73 22 SH DEFINED 22 22 0 0
ARCH COAL INC COM 039380100 1,485.37 19,797 SH DEFINED 22 19,645 0 152
ARCHER DANIELS MIDLAND CO COM 039483102 6.75 200 SH DEFINED 01 200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,942.00 116,800 SH DEFINED 09 116,800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 122,822.52 3,639,186 SH DEFINED 22 3,534,613 0 104,573
ARENA PHARMACEUTICALS INC COM 040047102 33,168.80 6,390,905 SH DEFINED 09 6,390,905 0 0
ARENA PHARMACEUTICALS INC COM 040047102 1,009.28 194,466 SH DEFINED 21 194,466 0 0
ARKANSAS BEST CORP DEL COM 040790107 1,383.12 37,749 SH DEFINED 22 23,755 0 13,994
ARM HLDGS PLC SPONSORED ADR 042068106 2,140.85 420,600 SH DEFINED 09 420,600 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 664.90 130,629 SH DEFINED 21 130,629 0 0
ARROW ELECTRS INC COM 042735100 2.73 89 SH DEFINED 22 89 0 0
ARTHROCARE CORP COM 043136100 33.83 829 SH DEFINED 22 646 0 183
ARUBA NETWORKS INC COM 043176106 2.09 400 SH DEFINED 22 400 0 0
ARVINMERITOR INC COM 043353101 519.46 41,623 SH DEFINED 22 41,218 0 405
ASBURY AUTOMOTIVE GROUP COM 043436104 954.84 74,307 SH DEFINED 22 73,560 0 747
INC
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ASPECT MED SYS INC COM 045235108 0.79 125 SH DEFINED 21 125 0 0
ASSOCIATED BANC CORP COM 045487105 724.09 37,537 SH DEFINED 22 36,014 0 1,523
ASSURANT INC COM 04621X108 63,567.89 963,734 SH DEFINED 22 933,806 0 29,928
ASTEC INDS INC COM 046224101 709.52 22,076 SH DEFINED 22 11,558 0 10,518
ASTORIA FINL CORP COM 046265104 16.06 800 SH DEFINED 22 800 0 0
ATHENAHEALTH INC COM 04685W103 612.12 19,900 SH DEFINED 09 19,900 0 0
ATHENAHEALTH INC COM 04685W103 302.31 9,828 SH DEFINED 21 9,828 0 0
ATHENAHEALTH INC COM 04685W103 3,772.68 122,649 SH DEFINED 22 64,167 0 58,482
ATHEROS COMMUNICATIONS COM 04743P108 -2.88 -96 SH DEFINED 22 -96 0 0
INC
ATLANTIC TELE NETWORK INC COM NEW 049079205 0.47 17 SH DEFINED 22 17 0 0
ATLAS ACQUISITION HLDGS UNIT 99/99/9999 049162209 48,050.00 5,000,000 SH DEFINED 09 5,000,000 0 0
CORP
ATLAS ACQUISITION HLDGS UNIT 99/99/9999 049162209 11.53 1,200 SH DEFINED 21 1,200 0 0
CORP
ATLAS AIR WORLDWIDE HLDGS COM NEW 049164205 0.49 10 SH DEFINED 22 10 0 0
IN
ATMOS ENERGY CORP COM 049560105 6.42 233 SH DEFINED 22 233 0 0
ATWOOD OCEANICS INC COM 050095108 409.95 3,297 SH DEFINED 22 3,081 0 216
AUTODESK INC COM 052769106 15.05 445 SH DEFINED 22 445 0 0
AUTOMATIC DATA PROCESSING COM 053015103 4,240.28 101,200 SH DEFINED 02 101,200 0 0
IN
AUTOMATIC DATA PROCESSING COM 053015103 8,876.10 211,840 SH DEFINED 09 211,840 0 0
IN
AUTOMATIC DATA PROCESSING COM 053015103 1.89 45 SH DEFINED 22 45 0 0
IN
AUTONATION INC COM 05329W102 27.87 2,782 SH DEFINED 22 2,736 0 46
AUTOZONE INC COM 053332102 914.23 7,555 SH DEFINED 22 7,555 0 0
AUXILIUM PHARMACEUTICALS COM 05334D107 107,250.66 3,190,085 SH DEFINED 09 3,190,085 0 0
INC
AUXILIUM PHARMACEUTICALS COM 05334D107 5,239.88 155,856 SH DEFINED 21 155,856 0 0
INC
AUXILIUM PHARMACEUTICALS COM 05334D107 -1.18 -35 SH DEFINED 22 -35 0 0
INC
AVALON PHARMACEUTICALS, COM 05346P106 1,392 1,169,500 SH DEFINED 09 1,169,500 0 0
INC.
AVALON PHARMACEUTICALS, COM 05346P106 35 30,000 SH DEFINED 21 30,000 0 0
INC.
AVENTINE RENEWABLE ENERGY COM 05356X403 484.05 110,012 SH DEFINED 22 36,243 0 73,769
AVERY DENNISON CORP COM 053611109 5.84 133 SH DEFINED 01 133 0 0
AVERY DENNISON CORP COM 053611109 19.11 435 SH DEFINED 22 435 0 0
AVIGEN INC COM 053690103 10,027 3,469,485 SH DEFINED 09 3,469,485 0 0
AVIGEN INC COM 053690103 2.15 745 SH DEFINED 21 745 0 0
AVISTA CORP COM 05379B107 738.93 34,433 SH DEFINED 22 11,743 0 22,690
AVNET INC COM 053807103 12.17 446 SH DEFINED 22 446 0 0
AVIZA TECHNOLOGY INC COM 05381A105 146.10 260,900 SH DEFINED 09 260,900 0 0
AVIZA TECHNOLOGY INC COM 05381A105 46.98 83,900 SH DEFINED 21 83,900 0 0
AVOCENT CORP COM 053893103 613.97 33,009 SH DEFINED 22 14,083 0 18,926
AVON PRODS INC COM 054303102 6,166.62 171,200 SH DEFINED 09 171,200 0 0
AVON PRODS INC COM 054303102 2,883.65 80,057 SH DEFINED 22 78,841 0 1,216
AXA SPONSORED ADR 054536107 3.27 111 SH DEFINED 01 111 0 0
AXA SPONSORED ADR 054536107 2,121.18 72,100 SH DEFINED 21 72,100 0 0
AXA SPONSORED ADR 054536107 4.12 140 SH DEFINED 22 140 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 0.23 47 SH DEFINED 22 47 0 0
AXSYS TECHNOLOGIES INC COM 054615109 4,164.34 80,022 SH DEFINED 22 41,036 0 38,986
BB&T CORP COM 054937107 53,140.84 2,350,228 SH DEFINED 01 2,350,228 0 0
BB&T CORP COM 054937107 931.29 40,900 SH DEFINED 02 40,900 0 0
BB&T CORP COM 054937107 25,831.43 1,134,450 SH DEFINED 09 1,134,450 0 0
BB&T CORP COM 054937107 118.59 8,200 SH DEFINED 21 8,200 0 0
BB&T CORP COM 054937107 99,110.49 4,352,678 SH DEFINED 22 4,226,169 0 126,510
BCE INC COM NEW 05534B760 1,118.79 32,140 SH DEFINED 02 32,140 0 0
BCE INC COM NEW 05534B760 2,483.35 71,340 SH DEFINED 09 71,340 0 0
BJ SVCS CO COM 055482103 1.12 35 SH DEFINED 22 35 0 0
BJS WHOLESALE CLUB INC COM 05548J106 12,883.66 332,911 SH DEFINED 22 323,473 0 9,438
BP PLC SPONSORED ADR 055622104 88,400.12 1,275,672 SH DEFINED 01 1,275,672 0 0
BP PLC SPONSORED ADR 055622104 2,199.80 31,620 SH DEFINED 02 31,620 0 0
BP PLC SPONSORED ADR 055622104 36,828.97 529,380 SH DEFINED 09 529,380 0 0
BP PLC SPONSORED ADR 055622104 12.62 181 SH DEFINED 22 181 0 0
BMC SOFTWARE INC COM 055921100 9.04 251 SH DEFINED 22 251 0 0
BADGER METER INC COM 056525108 5,662.19 112,056 SH DEFINED 22 53,759 0 58,297
BAKER HUGHES INC COM 057224107 4.98 57 SH DEFINED 22 57 0 0
BALL CORP COM 058498106 6,174.83 129,343 SH DEFINED 22 127,478 0 1,865
BALLY TECHNOLOGIES INC COM 05874B107 9,520.58 281,674 SH DEFINED 22 205,419 0 76,255
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,314.03 113,100 SH DEFINED 21 113,100 0 0
BANCO ITAU HLDG SP ADR 500 PFD 059602201 2,046.23 100,750 SH DEFINED 21 100,750 0 0
FINANCIERA S
BANCO SANTANDER SA ADR 05964H105 4.55 250 SH DEFINED 01 250 0 0
BANCORPSOUTH INC COM 059692103 1,167.93 66,777 SH DEFINED 22 63,647 0 3,130
BANK OF AMERICA COM 060505104 47,010.87 1,979,061 SH DEFINED 01 1,979,061 0 0
CORPORATION
BANK OF AMERICA COM 060505104 3,054.43 127,961 SH DEFINED 02 127,961 0 0
CORPORATION
BANK OF AMERICA COM 060505104 19,713.64 825,875 SH DEFINED 09 825,875 0 0
CORPORATION
BANK OF AMERICA COM 060505104 154,337.83 6,465,766 SH DEFINED 22 6,290,280 0 175,486
CORPORATION
BANK HAWAII CORP COM 062540109 1.53 32 SH DEFINED 22 32 0 0
BANK MUTUAL CORP NEW COM 063750103 26.01 2,591 SH DEFINED 22 0 0 2,591
BANK OF THE OZARKS INC COM 063904106 267.58 18,007 SH DEFINED 22 7,327 0 10,680
BARE ESCENTUALS INC COM 067511105 4,482.09 239,300 SH DEFINED 09 239,300 0 0
BARE ESCENTUALS INC COM 067511105 1,417.86 75,700 SH DEFINED 21 75,700 0 0
BARNES & NOBLE INC COM 067774109 1.14 46 SH DEFINED 22 46 0 0
BARNES GROUP INC COM 067806109 2,314.38 100,233 SH DEFINED 22 55,683 0 44,550
BARRICK GOLD CORP COM 067901108 31.85 700 SH DEFINED 01 700 0 0
BARRICK GOLD CORP COM 067901108 68,400.15 1,503,300 SH DEFINED 09 1,503,300 0 0
BARRICK GOLD CORP COM 067901108 0.46 10 SH DEFINED 22 10 0 0
BARR PHARMACEUTICALS INC COM 068306109 4,025.64 89,300 SH DEFINED 09 89,300 0 0
BARRETT BILL CORP COM 06846N104 4,062.81 68,386 SH DEFINED 22 58,674 0 9,712
BAXTER INTL INC COM 071813109 2,088.32 36,893 SH DEFINED 01 36,893 0 0
BAXTER INTL INC COM 071813109 2,289.05 35,800 SH DEFINED 02 35,800 0 0
BAXTER INTL INC COM 071813109 30,512.17 477,200 SH DEFINED 09 477,200 0 0
BAXTER INTL INC COM 071813109 292.40 7,200 SH DEFINED 21 7,200 0 0
BAXTER INTL INC COM 071813109 6.01 94 SH DEFINED 22 94 0 0
BAYTEX ENERGY TR TRUST UNIT 073176109 1.15 33 SH DEFINED 22 33 0 0
BE AEROSPACE INC COM 073302101 3,195.39 137,200 SH DEFINED 09 137,200 0 0
BE AEROSPACE INC COM 073302101 1.05 45 SH DEFINED 22 45 0 0
BECTON DICKINSON & CO COM 075887109 3,310.87 44,774 SH DEFINED 01 44,774 0 0
BECTON DICKINSON & CO COM 075887109 2,739.81 33,700 SH DEFINED 02 33,700 0 0
BECTON DICKINSON & CO COM 075887109 40,292.28 495,600 SH DEFINED 09 495,600 0 0
BECTON DICKINSON & CO COM 075887109 361.46 7,000 SH DEFINED 21 7,000 0 0
BECTON DICKINSON & CO COM 075887109 0.81 10 SH DEFINED 22 10 0 0
BED BATH & BEYOND INC COM 075896100 38.86 1,383 SH DEFINED 22 1,379 0 4
BEL FUSE INC CL B 077347300 68.40 2,768 SH DEFINED 22 2,343 0 425
BELDEN INC COM 077454106 197.79 5,838 SH DEFINED 22 5,838 0 0
BELLUS HEALTH INC COM 07986A100 516.65 382,700 SH DEFINED 09 382,700 0 0
BELLUS HEALTH INC COM 07986A100 179.01 132,600 SH DEFINED 21 132,600 0 0
BELO CORP COM SER A 080555105 1,272.42 174,066 SH DEFINED 22 170,781 0 3,285
BENCHMARK ELECTRS INC COM 08160H101 7,327.54 448,442 SH DEFINED 22 382,071 0 66,371
BERKLEY W R CORP COM 084423102 5.34 221 SH DEFINED 22 221 0 0
BERKSHIRE HATHAWAY INC CL A 084670108 120.75 1 SH DEFINED 22 1 0 0
DEL
BERKSHIRE HATHAWAY INC CL B 084670207 36.11 9 SH DEFINED 22 9 0 0
DEL
BERKSHIRE HILLS BANCORP COM 084680107 76.29 3,226 SH DEFINED 22 0 0 3,226
INC
BERRY PETE CO CL A 085789105 6,377.00 108,305 SH DEFINED 22 69,125 0 39,180
BEST BUY INC COM 086516101 1,133.99 28,636 SH DEFINED 09 28,636 0 0
BEST BUY INC COM 086516101 2.42 61 SH DEFINED 22 61 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 5.71 67 SH DEFINED 01 67 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 3.41 40 SH DEFINED 22 40 0 0
BIDZ COM INC COM 08883T200 880.16 101,052 SH DEFINED 22 50,699 0 50,353
BIG LOTS INC COM 089302103 513.12 16,425 SH DEFINED 22 16,311 0 114
BIO RAD LABS INC CL A 090572207 1.29 16 SH DEFINED 22 16 0 0
BIOMARIN PHARMACEUTICAL COM 09061G101 57,102.19 1,970,400 SH DEFINED 09 1,970,400 0 0
INC
BIOMARIN PHARMACEUTICAL COM 09061G101 657.85 22,700 SH DEFINED 21 22,700 0 0
INC
BIOGEN IDEC INC COM 09062X103 47.65 853 SH DEFINED 22 853 0 0
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 2 SH DEFINED 22 2 0 0
BIOVAIL CORP COM 09067J109 40.61 4,208 SH DEFINED 02 4,208 0 0
BIOVAIL CORP COM 09067J109 92.01 9,535 SH DEFINED 09 9,535 0 0
BLACK & DECKER CORP COM 091797100 22.77 396 SH DEFINED 22 396 0 0
BLACKBOARD INC COM 091935502 44,633.53 1,167,500 SH DEFINED 09 1,167,500 0 0
BLACKBOARD INC COM 091935502 1,510.09 39,500 SH DEFINED 21 39,500 0 0
BLACKBOARD INC COM 091935502 -1.45 -38 SH DEFINED 22 -38 0 0
BLACKBOARD INC NOTE 3.250% 091935AA4 3,917.20 4,000,000 PRN DEFINED 09 4,000,000 0 0
7/0
BLACKROCK INC COM 09247X101 -17.52 -99 SH DEFINED 22 -99 0 0
BLACKROCK KELSO CAPITAL COM 092533108 388.12 41,028 SH DEFINED 22 12,561 0 28,467
CORP
BLOCK H & R INC COM 093671105 608.66 28,442 SH DEFINED 22 27,990 0 452
BLOUNT INTL INC NEW COM 095180105 5.70 491 SH DEFINED 22 491 0 0
BLUE COAT SYSTEMS INC COM NEW 09534T508 0.06 4 SH DEFINED 22 4 0 0
BLYTH INC COM 09643P108 0.34 28 SH DEFINED 22 28 0 0
BOB EVANS FARMS INC COM 096761101 1,442.64 50,442 SH DEFINED 22 32,861 0 17,581
BOEING CO COM 097023105 12,217.68 185,905 SH DEFINED 22 183,602 0 2,303
BOOKHAM INC COM 09856E105 2,631.33 1,557,000 SH DEFINED 09 1,557,000 0 0
BOOKHAM INC COM 09856E105 831.99 492,300 SH DEFINED 21 492,300 0 0
BOSTON BEER INC CL A 100557107 4,515.36 110,997 SH DEFINED 22 54,215 0 56,782
BOSTON PROPERTIES INC COM 101121101 717.25 7,950 SH DEFINED 22 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 12.29 1,000 SH DEFINED 22 1,000 0 0
BOWNE & CO INC COM 103043105 2,381.87 186,813 SH DEFINED 22 98,750 0 88,063
BRIGGS & STRATTON CORP COM 109043109 188.54 14,869 SH DEFINED 22 13,883 0 986
BRIGHAM EXPLORATION CO COM 109178103 145.97 9,221 SH DEFINED 22 8,455 0 766
BRINKER INTL INC COM 109641100 5.25 278 SH DEFINED 22 278 0 0
BRINKS CO COM 109696104 0.39 6 SH DEFINED 22 0 0 6
BRISTOL MYERS SQUIBB CO COM 110122108 64,197.00 3,144,042 SH DEFINED 01 3,144,042 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,557.42 124,570 SH DEFINED 02 124,570 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 46,106.68 2,245,820 SH DEFINED 09 2,245,820 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 944.61 46,011 SH DEFINED 22 43,878 0 2,133
BRISTOW GROUP INC COM 110394103 22,532.80 455,300 SH DEFINED 09 455,300 0 0
BRISTOW GROUP INC COM 110394103 5.44 110 SH DEFINED 21 110 0 0
BRISTOW GROUP INC COM 110394103 2,374.93 47,988 SH DEFINED 22 47,585 0 403
BROADCOM CORP CL A 111320107 6,500.48 238,200 SH DEFINED 09 238,200 0 0
BROADCOM CORP CL A 111320107 27,422.82 1,004,867 SH DEFINED 22 992,177 0 12,690
BROCADE COMMUNICATIONS COM NEW 111621306 8.87 1,076 SH DEFINED 22 1,076 0 0
SYS I
BRONCO DRILLING CO INC COM 112211107 585.13 31,835 SH DEFINED 22 9,839 0 21,996
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 105,218.09 3,233,500 SH DEFINED 09 3,233,500 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 25.06 770 SH DEFINED 21 770 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 6.73 705 SH DEFINED 22 705 0 0
BROWN & BROWN INC COM 115236101 5.29 304 SH DEFINED 22 304 0 0
BRUSH ENGINEERED MATLS COM 117421107 337.70 13,829 SH DEFINED 22 5,626 0 8,203
INC
BUCKEYE TECHNOLOGIES INC COM 118255108 1,245.27 147,195 SH DEFINED 22 113,791 0 33,404
BUCKLE INC COM 118440106 13,213.00 288,935 SH DEFINED 22 225,949 0 62,986
BUCYRUS INTL INC NEW COM 118759109 6,345.44 86,900 SH DEFINED 09 86,900 0 0
BUCYRUS INTL INC NEW COM 118759109 -1.61 -22 SH DEFINED 22 -22 0 0
BUFFALO WILD WINGS INC COM 119848109 7,928.22 319,300 SH DEFINED 09 319,300 0 0
BUFFALO WILD WINGS INC COM 119848109 2,463.14 99,200 SH DEFINED 21 99,200 0 0
BUFFALO WILD WINGS INC COM 119848109 85.14 3,429 SH DEFINED 22 3,049 0 380
BURGER KING HLDGS INC COM 121208201 1,043.28 38,943 SH DEFINED 22 38,350 0 593
BURLINGTON NORTHN SANTA COM 12189T104 0.30 3 SH DEFINED 22 3 0 0
FE C
CAI INTERNATIONAL INC COM 12477X106 1,769.91 101,719 SH DEFINED 22 56,621 0 45,098
CBIZ INC COM 124805102 245.46 30,876 SH DEFINED 22 0 0 30,876
CBS CORP NEW CL B 124857202 1.56 80 SH DEFINED 01 80 0 0
CBS CORP NEW CL B 124857202 1,455.51 74,680 SH DEFINED 02 74,680 0 0
CBS CORP NEW CL B 124857202 2,187.95 112,260 SH DEFINED 09 112,260 0 0
CBS CORP NEW CL B 124857202 19.12 981 SH DEFINED 22 981 0 0
CBRL GROUP INC COM 12489V106 4,699.40 191,734 SH DEFINED 22 116,261 0 75,473
C D I CORP COM 125071100 107.15 4,212 SH DEFINED 22 3,954 0 258
CEC ENTMT INC COM 125137109 11,315.51 403,981 SH DEFINED 22 270,355 0 133,626
CF INDS HLDGS INC COM 125269100 1,192.30 7,803 SH DEFINED 22 4,567 0 3,236
CH ENERGY GROUP INC COM 12541M102 100.56 2,827 SH DEFINED 22 9 0 2,818
CKE RESTAURANTS INC COM 12561E105 315.53 25,303 SH DEFINED 22 13,548 0 11,755
CLECO CORP NEW COM 12561W105 2,298.98 98,542 SH DEFINED 22 52,223 0 46,319
CME GROUP INC COM 12572Q105 3.83 10 SH DEFINED 22 10 0 0
CMGI INC COM NEW 125750307 157.80 14,887 SH DEFINED 22 7,461 0 7,426
CMS ENERGY CORP COM 125896100 2,120.54 142,318 SH DEFINED 22 134,936 0 7,382
CSS INDS INC COM 125906107 0.65 27 SH DEFINED 22 27 0 0
CNA SURETY CORP COM 12612L108 1,448.72 114,614 SH DEFINED 22 78,086 0 36,528
CNOOC LTD SPONSORED ADR 126132109 2,229.99 12,850 SH DEFINED 02 12,850 0 0
CNOOC LTD SPONSORED ADR 126132109 4,881.68 28,130 SH DEFINED 09 28,130 0 0
CNX GAS CORP COM 12618H309 3.41 81 SH DEFINED 22 81 0 0
CPI INTERNATIONAL INC COM 12618M100 1,766.28 143,600 SH DEFINED 09 143,600 0 0
CPI INTERNATIONAL INC COM 12618M100 548.58 44,600 SH DEFINED 21 44,600 0 0
CRH PLC ADR 12626K203 5.71 200 SH DEFINED 22 200 0 0
CSG SYS INTL INC COM 126349109 599.15 54,369 SH DEFINED 22 51,213 0 3,156
CSX CORP COM 126408103 69,663.22 1,109,110 SH DEFINED 22 1,081,986 0 27,124
CTS CORP COM 126501105 458.11 45,583 SH DEFINED 22 14,767 0 30,816
CVB FINL CORP COM 126600105 27.62 2,926 SH DEFINED 22 2,926 0 0
CVS CAREMARK CORPORATION COM 126650100 41,226.84 1,041,871 SH DEFINED 09 1,041,871 0 0
CVS CAREMARK CORPORATION COM 126650100 7.91 200 SH DEFINED 21 200 0 0
CVS CAREMARK CORPORATION COM 126650100 1.38 35 SH DEFINED 22 35 0 0
CA INC COM 12673P105 6,444.90 279,121 SH DEFINED 22 274,988 0 4,133
CABELAS INC COM 126804301 2,055.99 186,738 SH DEFINED 22 95,867 0 90,871
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 14.03 621 SH DEFINED 22 621 0 0
CABOT CORP COM 127055101 0.46 19 SH DEFINED 22 19 0 0
CABOT OIL & GAS CORP COM 127097103 411.60 6,077 SH DEFINED 22 5,980 0 97
CACI INTL INC CL A 127190304 1,481.48 32,368 SH DEFINED 22 18,155 0 14,213
CADENCE DESIGN SYSTEM INC COM 127387108 12.12 1,200 SH DEFINED 01 1,200 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 18,501.18 1,831,800 SH DEFINED 09 1,831,800 0 0
CALGON CARBON CORP COM 129603106 53.24 3,444 SH DEFINED 22 0 0 3,444
CALIFORNIA PIZZA KITCHEN COM 13054D109 96.30 8,606 SH DEFINED 22 6,850 0 1,756
INC
CALLAWAY GOLF CO COM 131193104 461.88 39,043 SH DEFINED 22 31,747 0 7,296
CALLON PETE CO DEL COM 13123X102 3,486.87 127,444 SH DEFINED 22 67,120 0 60,324
CAMECO CORP COM 13321L108 2.57 60 SH DEFINED 01 60 0 0
CAMERON INTERNATIONAL COM 13342B105 578.02 10,443 SH DEFINED 22 10,443 0 0
CORP
CANON INC ADR 138006309 7.68 150 SH DEFINED 22 150 0 0
CAPELLA EDUCATION COMPANY COM 139594105 -1.19 -20 SH DEFINED 22 -20 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,645.83 43,300 SH DEFINED 09 43,300 0 0
CAPITAL ONE FINL CORP COM 14040H105 513.14 13,500 SH DEFINED 21 13,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 13.91 366 SH DEFINED 22 366 0 0
CARBO CERAMICS INC COM 140781105 6.54 112 SH DEFINED 22 112 0 0
CARDINAL HEALTH INC COM 14149Y108 7,987.73 154,861 SH DEFINED 22 154,861 0 0
CARDIONET INC COM 14159L103 13,525.38 507,900 SH DEFINED 09 507,900 0 0
CARDIONET INC COM 14159L103 447.38 16,800 SH DEFINED 21 16,800 0 0
CAREER EDUCATION CORP COM 141665109 0.01 1 SH DEFINED 22 1 0 0
CARMAX INC COM 143130102 3.33 235 SH DEFINED 22 235 0 0
CARNIVAL CORP PAIRED CTF 143658300 40.47 1,228 SH DEFINED 09 1,228 0 0
CARNIVAL CORP PAIRED CTF 143658300 50,772.84 1,540,438 SH DEFINED 22 1,497,091 0 43,347
CARPENTER TECHNOLOGY CORP COM 144285103 4.45 102 SH DEFINED 22 102 0 0
CASCADE CORP COM 147195101 2,127.72 50,277 SH DEFINED 22 49,417 0 860
CATERPILLAR INC DEL COM 149123101 1,136.02 15,389 SH DEFINED 09 15,389 0 0
CATERPILLAR INC DEL COM 149123101 456.87 6,189 SH DEFINED 22 6,160 0 29
CATHAY GENERAL BANCORP COM 149150104 1,730.08 159,161 SH DEFINED 22 156,412 0 2,749
CATO CORP NEW CL A 149205106 0.01 1 SH DEFINED 22 1 0 0
CELANESE CORP DEL COM SER A 150870103 6,556.41 143,592 SH DEFINED 22 141,470 0 2,122
CELEBRATE EXPRESS INC COM 15100A104 457.83 121,441 SH DEFINED 09 121,441 0 0
CELEBRATE EXPRESS INC COM 15100A104 158.21 41,966 SH DEFINED 21 41,966 0 0
CELGENE CORP COM 151020104 7,377.24 115,504 SH DEFINED 09 115,504 0 0
CELGENE CORP COM 151020104 -14.24 -223 SH DEFINED 22 -223 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 22,659.97 917,408 SH DEFINED 09 917,408 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,577.37 104,347 SH DEFINED 21 104,347 0 0
CENTENNIAL COMMUNCTNS CL A NEW 15133V208 398.43 57,000 SH DEFINED 02 57,000 0 0
CORP N
CENTENE CORP DEL COM 15135B101 4,312.86 256,871 SH DEFINED 22 132,517 0 124,354
CENTERPOINT ENERGY INC COM 15189T107 552.92 34,450 SH DEFINED 02 34,450 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,154.80 71,950 SH DEFINED 09 71,950 0 0
CENTERPOINT ENERGY INC COM 15189T107 0.83 52 SH DEFINED 22 52 0 0
CENTEX CORP COM 152312104 13,258.99 991,697 SH DEFINED 22 964,699 0 26,998
CENTRAL EUROPEAN DIST COM 153435102 2,785.15 37,561 SH DEFINED 22 29,877 0 7,684
CORP
CENTRAL PAC FINL CORP COM 154760102 1,198.49 112,429 SH DEFINED 22 110,409 0 2,020
CENTURYTEL INC COM 156700106 0.82 23 SH DEFINED 22 23 0 0
CEPHALON INC COM 156708109 2,627.59 39,400 SH DEFINED 09 39,400 0 0
CEPHALON INC COM 156708109 3,116.56 46,732 SH DEFINED 22 46,033 0 699
CERADYNE INC COM 156710105 10.29 300 SH DEFINED 01 300 0 0
CERADYNE INC COM 156710105 22,178.38 646,600 SH DEFINED 09 646,600 0 0
CERADYNE INC COM 156710105 6,643.84 193,698 SH DEFINED 22 164,023 0 29,675
CHARMING SHOPPES INC COM 161133103 12.49 2,721 SH DEFINED 22 2,721 0 0
CHART INDS INC COM PAR $0.01 16115Q308 949.89 19,529 SH DEFINED 22 10,733 0 8,796
CHATTEM INC COM 162456107 2,021.04 31,069 SH DEFINED 22 13,887 0 17,182
CHEESECAKE FACTORY INC COM 163072101 960.33 60,360 SH DEFINED 09 60,360 0 0
CHEESECAKE FACTORY INC COM 163072101 289.56 18,200 SH DEFINED 21 18,200 0 0
CHEMICAL FINL CORP COM 163731102 540.78 26,509 SH DEFINED 22 8,581 0 17,928
CHENIERE ENERGY INC COM NEW 16411R208 0.17 39 SH DEFINED 22 39 0 0
CHESAPEAKE ENERGY CORP COM 165167107 9,702.72 147,100 SH DEFINED 09 147,100 0 0
CHESAPEAKE ENERGY CORP COM 165167107 -4.82 -73 SH DEFINED 22 -73 0 0
CHEVRON CORP NEW COM 166764100 334.56 3,375 SH DEFINED 01 3,375 0 0
CHEVRON CORP NEW COM 166764100 12,341.69 124,500 SH DEFINED 02 124,500 0 0
CHEVRON CORP NEW COM 166764100 76,931.62 776,068 SH DEFINED 09 776,068 0 0
CHEVRON CORP NEW COM 166764100 354,737.63 3,578,509 SH DEFINED 22 3,478,842 0 99,668
CHICAGO BRIDGE & IRON CO N Y REGISTRY SH 167250109 6,012.82 151,000 SH DEFINED 09 151,000 0 0
N V
CHILDRENS PL RETAIL COM 168905107 8,451.84 234,123 SH DEFINED 22 199,107 0 35,016
STORES I
CHIMERA INVT CORP COM 16934Q109 1,317.26 146,200 SH DEFINED 09 146,200 0 0
CHIMERA INVT CORP COM 16934Q109 409.05 45,400 SH DEFINED 21 45,400 0 0
CHINA HOUSING & LAND DEV COM 16939V103 2,205.00 552,563 SH DEFINED 09 552,563 0 0
INC
CHINA HOUSING & LAND DEV COM 16939V103 548.63 137,500 SH DEFINED 21 137,500 0 0
INC
CHINA SUNERGY CO LTD SPON ADR 16942X104 6,333.17 765,800 SH DEFINED 09 765,800 0 0
CHINA SUNERGY CO LTD SPON ADR 16942X104 1,936.83 234,200 SH DEFINED 21 234,200 0 0
CHINA NEPSTAR CHAIN SPONSORED ADR 16943C109 1,180.36 136,300 SH DEFINED 09 136,300 0 0
DRUGSTOR
CHINA NEPSTAR CHAIN SPONSORED ADR 16943C109 367.18 42,400 SH DEFINED 21 42,400 0 0
DRUGSTOR
CHINAEDU CORP SPONS ADR 16945L107 1,827.80 384,800 SH DEFINED 09 384,800 0 0
CHINAEDU CORP SPONS ADR 16945L107 71.25 15,000 SH DEFINED 21 15,000 0 0
CHINDEX INTERNATIONAL INC COM 169467107 6805 463,851 SH DEFINED 09 463,851 0 0
CHINDEX INTERNATIONAL INC COM 169467107 1.60 109 SH DEFINED 21 109 0 0
CHINACAST EDU CORP COM 16946T109 3,326.44 793,900 SH DEFINED 09 793,900 0 0
CHINACAST EDU CORP COM 16946T109 1,069.29 255,200 SH DEFINED 21 255,200 0 0
CHINA MED TECHNOLOGIES SPONSORED ADR 169483104 680.17 21,613 SH DEFINED 01 21,613 0 0
INC
CHINA MED TECHNOLOGIES SPONSORED ADR 169483104 23,282.91 476,130 SH DEFINED 21 476,130 0 0
INC
CHIPOTLE MEXICAN GRILL CL A 169656105 9,030.37 109,300 SH DEFINED 09 109,300 0 0
INC
CHIPOTLE MEXICAN GRILL CL A 169656105 2,809.08 34,000 SH DEFINED 21 34,000 0 0
INC
CHIPOTLE MEXICAN GRILL CL A 169656105 18.67 226 SH DEFINED 22 176 0 50
INC
CHIQUITA BRANDS INTL INC COM 170032809 3,709.28 244,514 SH DEFINED 22 188,269 0 56,245
CHUBB CORP COM 171232101 140,048.51 2,857,550 SH DEFINED 22 2,776,080 0 81,470
CHURCH & DWIGHT INC COM 171340102 6.65 118 SH DEFINED 22 118 0 0
CIMAREX ENERGY CO COM 171798101 56,470.05 810,536 SH DEFINED 22 785,915 0 24,621
CINCINNATI BELL INC NEW COM 171871106 682.59 171,506 SH DEFINED 22 84,161 0 87,345
CINCINNATI FINL CORP COM 172062101 2,499.39 98,401 SH DEFINED 22 95,413 0 2,988
CIRCOR INTL INC COM 17273K109 11,235.37 229,340 SH DEFINED 22 147,100 0 82,240
CIRRUS LOGIC INC COM 172755100 10.77 1,937 SH DEFINED 22 1,937 0 0
CISCO SYS INC COM 17275R102 1,897.98 91,705 SH DEFINED 01 91,705 0 0
CISCO SYS INC COM 17275R102 1,984.08 85,300 SH DEFINED 02 85,300 0 0
CISCO SYS INC COM 17275R102 27,101.41 1,165,151 SH DEFINED 09 1,165,151 0 0
CISCO SYS INC COM 17275R102 258.53 17,500 SH DEFINED 21 17,500 0 0
CISCO SYS INC COM 17275R102 44.12 1,897 SH DEFINED 22 1,897 0 0
CITADEL BROADCASTING CORP COM 17285T106 0.00 1 SH DEFINED 22 1 0 0
CINTAS CORP COM 172908105 3,350.86 126,400 SH DEFINED 09 126,400 0 0
CINTAS CORP COM 172908105 1,041.84 39,300 SH DEFINED 21 39,300 0 0
CINTAS CORP COM 172908105 2.28 86 SH DEFINED 22 86 0 0
CITIGROUP INC COM 172967101 4.94 295 SH DEFINED 01 295 0 0
CITIGROUP INC COM 172967101 25.11 1,498 SH DEFINED 22 1,144 0 354
CITI TRENDS INC COM 17306X102 233.31 10,296 SH DEFINED 22 6,690 0 3,606
CITIZENS REPUBLIC BANCORP COM 174420109 380.58 134,957 SH DEFINED 22 134,007 0 950
IN
CITIZENS COMMUNICATIONS COM 17453B101 40,929.65 3,627,474 SH DEFINED 01 3,627,474 0 0
CO
CITIZENS COMMUNICATIONS COM 17453B101 1,303.08 114,910 SH DEFINED 02 114,910 0 0
CO
CITIZENS COMMUNICATIONS COM 17453B101 14,993.92 1,322,215 SH DEFINED 09 1,322,215 0 0
CO
CITRIX SYS INC COM 177376100 3,685.07 125,300 SH DEFINED 09 125,300 0 0
CITY BK LYNNWOOD WASH COM 17770A109 7.73 899 SH DEFINED 22 899 0 0
CITY NATL CORP COM 178566105 14,603.95 347,134 SH DEFINED 22 337,928 0 9,206
CLARCOR INC COM 179895107 69,978.87 1,993,700 SH DEFINED 09 1,993,700 0 0
CLARCOR INC COM 179895107 5,307.89 151,222 SH DEFINED 21 151,222 0 0
CLEAN HARBORS INC COM 184496107 0.07 1 SH DEFINED 22 1 0 0
CLEVELAND CLIFFS INC COM 185896107 61,668.91 517,400 SH DEFINED 09 517,400 0 0
CLEVELAND CLIFFS INC COM 185896107 13.71 115 SH DEFINED 21 115 0 0
CLEVELAND CLIFFS INC COM 185896107 55.78 468 SH DEFINED 22 468 0 0
CLOROX CO DEL COM 189054109 1,261.99 24,176 SH DEFINED 22 23,794 0 382
COACH INC COM 189754104 2,963.09 102,600 SH DEFINED 09 102,600 0 0
COACH INC COM 189754104 4.04 140 SH DEFINED 22 140 0 0
CNINSURE INC SPONSORED ADR 18976M103 5,201.98 354,600 SH DEFINED 09 354,600 0 0
CNINSURE INC SPONSORED ADR 18976M103 1.47 100 SH DEFINED 21 100 0 0
COCA COLA CO COM 191216100 1,736.34 33,404 SH DEFINED 01 33,404 0 0
COCA COLA CO COM 191216100 4,102.26 78,920 SH DEFINED 02 78,920 0 0
COCA COLA CO COM 191216100 8,960.31 172,380 SH DEFINED 09 172,380 0 0
COCA COLA CO COM 191216100 37.01 712 SH DEFINED 22 712 0 0
COCA COLA ENTERPRISES INC COM 191219104 0.36 21 SH DEFINED 22 21 0 0
COCA COLA FEMSA S A B DE SPON ADR REP L 191241108 152.25 2,700 SH DEFINED 01 2,700 0 0
C V
COCA COLA FEMSA S A B DE SPON ADR REP L 191241108 23,503.35 416,800 SH DEFINED 09 416,800 0 0
C V
COCA COLA HELLENIC BTTLG SPONSORED ADR 1912EP104 2.03 75 SH DEFINED 01 75 0 0
CO
COEUR D ALENE MINES CORP COM 192108108 13.63 4,700 SH DEFINED 01 4,700 0 0
IDA
COEUR D ALENE MINES CORP COM 192108108 22,248.22 7,671,800 SH DEFINED 09 7,671,800 0 0
IDA
COGENT INC COM 19239Y108 4,227.32 371,796 SH DEFINED 22 190,315 0 181,481
COGNEX CORP COM 192422103 1,114.08 48,333 SH DEFINED 22 23,151 0 25,182
COGNIZANT TECHNOLOGY CL A 192446102 4,070.15 125,197 SH DEFINED 09 125,197 0 0
SOLUTIO
COGNIZANT TECHNOLOGY CL A 192446102 606.15 18,645 SH DEFINED 22 18,567 0 78
SOLUTIO
COINSTAR INC COM 19259P300 506.15 15,474 SH DEFINED 22 5,018 0 10,456
COLGATE PALMOLIVE CO COM 194162103 3,610.48 52,250 SH DEFINED 02 52,250 0 0
COLGATE PALMOLIVE CO COM 194162103 1.45 21 SH DEFINED 22 21 0 0
COLUMBIA BKG SYS INC COM 197236102 572.52 29,618 SH DEFINED 22 12,644 0 16,974
COLUMBIA SPORTSWEAR CO COM 198516106 1,551.51 42,218 SH DEFINED 22 32,873 0 9,345
COLUMBUS MCKINNON CORP N COM 199333105 710.55 29,508 SH DEFINED 22 29,314 0 194
Y
COMFORT SYS USA INC COM 199908104 3,253.56 242,080 SH DEFINED 22 137,146 0 104,934
COMCAST CORP NEW CL A 20030N101 20.87 1,100 SH DEFINED 22 1,100 0 0
COMCAST CORP NEW CL A SPL 20030N200 0.00 0 SH DEFINED 22 0 0 0
COMERICA INC COM 200340107 14,719.13 580,313 SH DEFINED 01 580,313 0 0
COMERICA INC COM 200340107 477.74 18,640 SH DEFINED 02 18,640 0 0
COMERICA INC COM 200340107 9,162.47 357,490 SH DEFINED 09 357,490 0 0
COMERICA INC COM 200340107 7,506.63 292,885 SH DEFINED 22 284,044 0 8,841
COMMERCIAL METALS CO COM 201723103 2,527.48 67,042 SH DEFINED 22 66,961 0 81
COMMSCOPE INC COM 203372107 12.88 244 SH DEFINED 22 244 0 0
COMMUNITY TR BANCORP INC COM 204149108 307.24 11,700 SH DEFINED 22 5,495 0 6,205
COMMVAULT SYSTEMS INC COM 204166102 10,070.53 605,200 SH DEFINED 09 605,200 0 0
COMMVAULT SYSTEMS INC COM 204166102 3,143.30 188,900 SH DEFINED 21 188,900 0 0
COMPANHIA ENERGETICA DE SP ADR N-V PFD 204409601 4,761.33 193,944 SH DEFINED 21 193,944 0 0
MINA
COMPANHIA SIDERURGICA SPONSORED ADR 20440W105 6,768.08 152,400 SH DEFINED 21 152,400 0 0
NACION
COMPANHIA VALE DO RIO SPON ADR PFD 204412100 477.19 25,113 SH DEFINED 01 25,113 0 0
DOCE
COMPANHIA VALE DO RIO SPON ADR PFD 204412100 8,873.85 303,000 SH DEFINED 21 303,000 0 0
DOCE
COMPANHIA VALE DO RIO SPONSORED ADR 204412209 11,663.71 325,620 SH DEFINED 21 325,620 0 0
DOCE
COMPANHIA DE SANEAMENTO SPONSORED ADR 20441A102 2,118.02 41,400 SH DEFINED 21 41,400 0 0
BASI
COMPASS MINERALS INTL INC COM 20451N101 20,085.38 249,322 SH DEFINED 22 203,530 0 45,792
COMPELLENT TECHNOLOGIES COM 20452A108 3,407.67 300,500 SH DEFINED 09 300,500 0 0
INC
COMPELLENT TECHNOLOGIES COM 20452A108 1,059.16 93,400 SH DEFINED 21 93,400 0 0
INC
COMPLETE PRODUCTION COM 20453E109 13,596.72 373,331 SH DEFINED 22 288,621 0 84,710
SERVICES
COMPUTER SCIENCES CORP COM 205363104 90,920.81 1,941,093 SH DEFINED 22 1,887,558 0 53,535
CONAGRA FOODS INC COM 205887102 7.71 400 SH DEFINED 22 400 0 0
CON-WAY INC COM 205944101 89.79 1,900 SH DEFINED 09 1,900 0 0
CON-WAY INC COM 205944101 2.65 56 SH DEFINED 22 56 0 0
CONCEPTUS INC COM 206016107 103,836 5,615,786 SH DEFINED 09 5,615,786 0 0
CONCEPTUS INC COM 206016107 9.34 505 SH DEFINED 21 505 0 0
CONMED CORP COM 207410101 402.76 15,170 SH DEFINED 22 1,024 0 14,146
CONNS INC COM 208242107 420.25 26,151 SH DEFINED 22 12,403 0 13,748
CONOCOPHILLIPS COM 20825C104 264.20 2,799 SH DEFINED 01 2,799 0 0
CONOCOPHILLIPS COM 20825C104 8,632.91 91,460 SH DEFINED 02 91,460 0 0
CONOCOPHILLIPS COM 20825C104 56,951.15 603,360 SH DEFINED 09 603,360 0 0
CONOCOPHILLIPS COM 20825C104 355,127.50 3,762,342 SH DEFINED 22 3,654,897 0 107,445
CONSECO INC COM NEW 208464883 7.84 790 SH DEFINED 22 790 0 0
CONSOL ENERGY INC COM 20854P109 8,596.31 76,500 SH DEFINED 09 76,500 0 0
CONSOL ENERGY INC COM 20854P109 4,185.22 37,245 SH DEFINED 22 36,679 0 566
CONSOLIDATED GRAPHICS INC COM 209341106 7,834.42 159,010 SH DEFINED 22 100,591 0 58,419
CONSTELLATION BRANDS INC CL A 21036P108 3.18 160 SH DEFINED 22 160 0 0
CONSTELLATION ENERGY COM 210371100 -1.07 -13 SH DEFINED 22 -13 0 0
GROUP I
CONTINENTAL AIRLS INC CL B 210795308 1,429.55 141,400 SH DEFINED 09 141,400 0 0
CONTINENTAL AIRLS INC CL B 210795308 443.83 43,900 SH DEFINED 21 43,900 0 0
CONTINENTAL AIRLS INC CL B 210795308 488.05 48,274 SH DEFINED 22 45,925 0 2,349
CONTINENTAL RESOURCES INC COM 212015101 5,093.29 73,475 SH DEFINED 22 72,959 0 516
COOPER TIRE & RUBR CO COM 216831107 4.40 561 SH DEFINED 22 561 0 0
COPART INC COM 217204106 37,416.12 873,800 SH DEFINED 09 873,800 0 0
COPART INC COM 217204106 1,570.42 36,675 SH DEFINED 21 36,675 0 0
COPART INC COM 217204106 7.54 176 SH DEFINED 22 176 0 0
CORINTHIAN COLLEGES INC COM 218868107 172.93 14,895 SH DEFINED 22 6,880 0 8,015
CORN PRODS INTL INC COM 219023108 4,920.82 100,200 SH DEFINED 09 100,200 0 0
CORN PRODS INTL INC COM 219023108 151.90 3,093 SH DEFINED 22 3,081 0 12
CORNING INC COM 219350105 272,335.73 11,814,999 SH DEFINED 22 11,489,531 0 325,468
CORVEL CORP COM 221006109 0.08 3 SH DEFINED 22 3 0 0
COSTCO WHSL CORP NEW COM 22160K105 47,784.68 681,276 SH DEFINED 22 662,604 0 18,672
COSTAR GROUP INC COM 22160N109 52,322.10 1,177,100 SH DEFINED 09 1,177,100 0 0
COSTAR GROUP INC COM 22160N109 2,291.13 51,544 SH DEFINED 21 51,544 0 0
COSTAR GROUP INC COM 22160N109 6,295.54 141,632 SH DEFINED 22 82,039 0 59,593
COVANCE INC COM 222816100 28.39 330 SH DEFINED 22 330 0 0
COVENTRY HEALTH CARE INC COM 222862104 3,243.56 106,626 SH DEFINED 22 106,041 0 585
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2.81 62 SH DEFINED 01 62 0 0
CREE INC COM 225447101 9.24 405 SH DEFINED 22 405 0 0
CROWN CASTLE INTL CORP COM 228227104 -0.58 -15 SH DEFINED 22 -15 0 0
CROWN HOLDINGS INC COM 228368106 5,743.79 221,000 SH DEFINED 09 221,000 0 0
CTRIP COM INTL LTD ADR 22943F100 6,711.35 146,600 SH DEFINED 09 146,600 0 0
CTRIP COM INTL LTD ADR 22943F100 2,087.57 45,600 SH DEFINED 21 45,600 0 0
CUBIC CORP COM 229669106 343.20 15,404 SH DEFINED 22 5 0 15,399
CUBIST PHARMACEUTICALS COM 229678107 39,015.17 2,184,500 SH DEFINED 09 2,184,500 0 0
INC
CUBIST PHARMACEUTICALS COM 229678107 921.15 51,576 SH DEFINED 21 51,576 0 0
INC
CUMMINS INC COM 231021106 1,335.82 20,388 SH DEFINED 09 20,388 0 0
CUMMINS INC COM 231021106 116,351.01 1,775,809 SH DEFINED 22 1,725,616 0 50,193
CURTISS WRIGHT CORP COM 231561101 314.07 7,020 SH DEFINED 22 6,670 0 350
CYBERONICS INC COM 23251P102 116.90 5,387 SH DEFINED 22 5,387 0 0
CYMER INC COM 232572107 24.00 893 SH DEFINED 22 893 0 0
CYCLACEL PHARMACEUTICALS, COM 23254L108 3837 2,008,757 SH DEFINED 09 2,008,757 0 0
INC.
CYTOKINETICS INC COM 23282W100 5,625.30 1,516,254 SH DEFINED 09 1,516,254 0 0
CYTOKINETICS INC COM 23282W100 1.27 343 SH DEFINED 21 343 0 0
DPL INC COM 233293109 4.17 158 SH DEFINED 22 158 0 0
DRS TECHNOLOGIES INC COM 23330X100 4.01 51 SH DEFINED 22 51 0 0
D R HORTON INC COM 23331A109 32,170.04 2,964,981 SH DEFINED 22 2,881,002 0 83,979
DST SYS INC DEL COM 233326107 22,273.23 404,600 SH DEFINED 09 404,600 0 0
DST SYS INC DEL COM 233326107 5.51 100 SH DEFINED 21 100 0 0
DTE ENERGY CO COM 233331107 19,273.66 454,139 SH DEFINED 22 440,592 0 13,547
DANAHER CORP DEL COM 235851102 -5.87 -76 SH DEFINED 22 -76 0 0
DARDEN RESTAURANTS INC COM 237194105 1,492.66 52,717 SH DEFINED 01 52,717 0 0
DARDEN RESTAURANTS INC COM 237194105 1,625.75 50,900 SH DEFINED 02 50,900 0 0
DARDEN RESTAURANTS INC COM 237194105 21,888.48 685,300 SH DEFINED 09 685,300 0 0
DARDEN RESTAURANTS INC COM 237194105 208.95 10,300 SH DEFINED 21 10,300 0 0
DARDEN RESTAURANTS INC COM 237194105 325.56 10,193 SH DEFINED 22 10,193 0 0
DARWIN PROFESSIONAL COM 237502109 228.97 7,434 SH DEFINED 22 0 0 7,434
UNDERWRI
DAWSON GEOPHYSICAL CO COM 239359102 5,297.53 89,094 SH DEFINED 22 47,213 0 41,881
DEAN FOODS CO NEW COM 242370104 6.47 330 SH DEFINED 22 330 0 0
DECKERS OUTDOOR CORP COM 243537107 16,857.12 121,100 SH DEFINED 22 97,084 0 24,016
DEERE & CO COM 244199105 8.58 119 SH DEFINED 22 119 0 0
DEL MONTE FOODS CO COM 24522P103 4.83 680 SH DEFINED 22 680 0 0
DELL INC COM 24702R101 118.11 5,398 SH DEFINED 01 5,398 0 0
DELL INC COM 24702R101 15,602.63 713,100 SH DEFINED 09 713,100 0 0
DELL INC COM 24702R101 93.43 4,270 SH DEFINED 22 4,270 0 0
DELPHI FINL GROUP INC CL A 247131105 406.85 17,582 SH DEFINED 22 17,536 0 46
DELTA AIR LINES INC DEL COM NEW 247361702 2,460.12 431,600 SH DEFINED 09 431,600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 764.37 134,100 SH DEFINED 21 134,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 -2.21 -387 SH DEFINED 22 -387 0 0
DENBURY RES INC COM NEW 247916208 307.99 8,438 SH DEFINED 22 8,309 0 129
DELUXE CORP COM 248019101 2,977.60 167,093 SH DEFINED 22 162,840 0 4,253
DENTSPLY INTL INC NEW COM 249030107 10.38 282 SH DEFINED 22 282 0 0
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 70,522.22 4,308,016 SH DEFINED 01 4,308,016 0 0
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 1,383.43 84,510 SH DEFINED 02 84,510 0 0
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 2,420.14 147,840 SH DEFINED 09 147,840 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,655.08 13,774 SH DEFINED 22 13,694 0 80
DEVRY INC DEL COM 251893103 55,591.29 1,036,764 SH DEFINED 22 1,008,474 0 28,290
DEXCOM, INC. COM 252131107 761.00 126,065 SH DEFINED 09 126,065 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3.69 50 SH DEFINED 01 50 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 5.54 75 SH DEFINED 22 75 0 0
DIAMOND FOODS INC COM 252603105 177.68 7,712 SH DEFINED 22 6,682 0 1,030
DIAMOND OFFSHORE DRILLING COM 25271C102 5,176.01 37,200 SH DEFINED 09 37,200 0 0
IN
DICKS SPORTING GOODS INC COM 253393102 15,079.00 850,000 SH DEFINED 09 850,000 0 0
DICKS SPORTING GOODS INC COM 253393102 4,821.73 271,800 SH DEFINED 21 271,800 0 0
DICKS SPORTING GOODS INC COM 253393102 0.99 56 SH DEFINED 22 56 0 0
DIGITAL RIV INC COM 25388B104 4.86 126 SH DEFINED 22 126 0 0
DIME CMNTY BANCSHARES COM 253922108 227.51 13,780 SH DEFINED 22 12,681 0 1,099
DILLARDS INC CL A 254067101 4,043.15 349,451 SH DEFINED 22 340,549 0 8,902
DIRECTV GROUP INC COM 25459L106 4,262.48 164,511 SH DEFINED 22 164,511 0 0
DISNEY WALT CO COM DISNEY 254687106 1,731.19 60,595 SH DEFINED 01 60,595 0 0
DISNEY WALT CO COM DISNEY 254687106 1,347.84 43,200 SH DEFINED 02 43,200 0 0
DISNEY WALT CO COM DISNEY 254687106 42,304.08 1,355,900 SH DEFINED 09 1,355,900 0 0
DISNEY WALT CO COM DISNEY 254687106 174.38 8,800 SH DEFINED 21 8,800 0 0
DISNEY WALT CO COM DISNEY 254687106 185.62 5,949 SH DEFINED 22 5,949 0 0
DISCOVERY HOLDING CO CL A COM 25468Y107 6.08 277 SH DEFINED 22 277 0 0
DISCOVER FINL SVCS COM 254709108 0.79 60 SH DEFINED 01 60 0 0
DISCOVER FINL SVCS COM 254709108 2.87 218 SH DEFINED 22 218 0 0
DOLAN MEDIA CO COM 25659P402 33,342.95 1,832,030 SH DEFINED 09 1,832,030 0 0
DOLAN MEDIA CO COM 25659P402 1,241.44 68,211 SH DEFINED 21 68,211 0 0
DOLLAR THRIFTY AUTOMOTIVE COM 256743105 0.03 3 SH DEFINED 22 3 0 0
GP
DOLLAR TREE INC COM 256746108 313.86 9,601 SH DEFINED 22 9,535 0 66
DOMINION RES INC VA NEW COM 25746U109 84,769.65 1,785,000 SH DEFINED 09 1,785,000 0 0
DOMINION RES INC VA NEW COM 25746U109 28.49 600 SH DEFINED 21 600 0 0
DOMINION RES INC VA NEW COM 25746U109 1.19 25 SH DEFINED 22 25 0 0
DONALDSON INC COM 257651109 15.13 339 SH DEFINED 22 339 0 0
DOVER CORP COM 260003108 135.44 2,800 SH DEFINED 01 2,800 0 0
DOVER CORP COM 260003108 999.81 20,670 SH DEFINED 02 20,670 0 0
DOVER CORP COM 260003108 23,949.92 495,140 SH DEFINED 09 495,140 0 0
DOVER CORP COM 260003108 37.83 782 SH DEFINED 22 782 0 0
DOW CHEM CO COM 260543103 97.75 2,800 SH DEFINED 01 2,800 0 0
DOW CHEM CO COM 260543103 1,040.67 29,810 SH DEFINED 02 29,810 0 0
DOW CHEM CO COM 260543103 19,135.57 548,140 SH DEFINED 09 548,140 0 0
DOW CHEM CO COM 260543103 130,979.74 3,751,926 SH DEFINED 22 3,648,954 0 102,972
DOWNEY FINL CORP COM 261018105 133.69 48,264 SH DEFINED 22 45,710 0 2,554
DREAMWORKS ANIMATION SKG CL A 26153C103 0.86 29 SH DEFINED 22 29 0 0
INC
DRESSER-RAND GROUP INC COM 261608103 306,497.08 7,838,800 SH DEFINED 09 7,838,800 0 0
DRESSER-RAND GROUP INC COM 261608103 82.11 2,100 SH DEFINED 21 2,100 0 0
DU PONT E I DE NEMOURS & COM 263534109 5.79 135 SH DEFINED 22 135 0 0
CO
DUCOMMUN INC DEL COM 264147109 4,070.81 177,300 SH DEFINED 09 177,300 0 0
DUCOMMUN INC DEL COM 264147109 1,265.10 55,100 SH DEFINED 21 55,100 0 0
DUCOMMUN INC DEL COM 264147109 5.88 256 SH DEFINED 22 256 0 0
DUKE ENERGY CORP NEW COM 26441C105 58,899.19 3,410,699 SH DEFINED 01 3,410,699 0 0
DUKE ENERGY CORP NEW COM 26441C105 50,079.60 2,881,450 SH DEFINED 09 2,881,450 0 0
DUKE ENERGY CORP NEW COM 26441C105 0.36 21 SH DEFINED 22 21 0 0
DUN & BRADSTREET CORP DEL COM 26483E100 6.22 71 SH DEFINED 22 71 0 0
NE
DUPONT FABROS TECHNOLOGY COM 26613Q106 4,755.06 255,100 SH DEFINED 09 255,100 0 0
INC
DUPONT FABROS TECHNOLOGY COM 26613Q106 1.86 100 SH DEFINED 21 100 0 0
INC
DURECT CORP COM 266605104 1,818.12 495,400 SH DEFINED 09 495,400 0 0
DURECT CORP COM 266605104 0.37 100 SH DEFINED 21 100 0 0
DYAX CORP COM 26746E103 22,788.10 7,351,000 SH DEFINED 09 7,351,000 0 0
DYAX CORP COM 26746E103 770.20 248,452 SH DEFINED 21 248,452 0 0
DYCOM INDS INC COM 267475101 0.20 14 SH DEFINED 22 14 0 0
DYNAMEX INC COM 26784F103 8,048.36 300,200 SH DEFINED 09 300,200 0 0
DYNAMEX INC COM 26784F103 2,550.81 95,144 SH DEFINED 21 95,144 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 11,100.41 7,603,023 SH DEFINED 09 7,603,023 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 455.05 311,677 SH DEFINED 21 311,677 0 0
DYNCORP INTL INC CL A 26817C101 1,515.00 100,000 SH DEFINED 09 100,000 0 0
DYNCORP INTL INC CL A 26817C101 469.74 31,006 SH DEFINED 21 31,006 0 0
DYNEGY INC DEL CL A 26817G102 224.68 26,278 SH DEFINED 22 24,481 0 1,797
E M C CORP MASS COM 268648102 2,601.29 177,079 SH DEFINED 09 177,079 0 0
E M C CORP MASS COM 268648102 0.40 27 SH DEFINED 22 27 0 0
EMC INS GROUP INC COM 268664109 1,866.80 77,525 SH DEFINED 22 43,211 0 34,314
EMS TECHNOLOGIES INC COM 26873N108 37.00 1,694 SH DEFINED 22 0 0 1,694
ENSCO INTL INC COM 26874Q100 185.70 2,300 SH DEFINED 01 2,300 0 0
ENSCO INTL INC COM 26874Q100 27,790.71 344,200 SH DEFINED 09 344,200 0 0
ENSCO INTL INC COM 26874Q100 29,649.59 367,223 SH DEFINED 22 357,438 0 9,785
ENI S P A SPONSORED ADR 26874R108 86,532.21 1,165,731 SH DEFINED 01 1,165,731 0 0
ENI S P A SPONSORED ADR 26874R108 6,322.91 85,180 SH DEFINED 02 85,180 0 0
ENI S P A SPONSORED ADR 26874R108 13,235.21 178,300 SH DEFINED 09 178,300 0 0
EOG RES INC COM 26875P101 3,686.72 28,100 SH DEFINED 09 28,100 0 0
EOG RES INC COM 26875P101 4.85 37 SH DEFINED 22 37 0 0
E TRADE FINANCIAL CORP COM 269246104 2.01 641 SH DEFINED 22 641 0 0
EXCO RESOURCES INC COM 269279402 2,343.08 63,481 SH DEFINED 22 49,732 0 13,749
EV3 INC COM 26928A200 -0.94 -99 SH DEFINED 22 -99 0 0
EAGLE MATERIALS INC COM 26969P108 15,198.00 600,000 SH DEFINED 09 600,000 0 0
EAGLE MATERIALS INC COM 26969P108 4,774.71 188,500 SH DEFINED 21 188,500 0 0
EAGLE TEST SYS INC COM 270006109 6,697.60 598,000 SH DEFINED 09 598,000 0 0
EAGLE TEST SYS INC COM 270006109 617.29 55,115 SH DEFINED 21 55,115 0 0
EAGLE TEST SYS INC COM 270006109 81.65 7,290 SH DEFINED 22 5,403 0 1,887
EASTMAN CHEM CO COM 277432100 1.17 17 SH DEFINED 22 17 0 0
EATON CORP COM 278058102 159.57 1,878 SH DEFINED 01 1,878 0 0
EATON CORP COM 278058102 3,766.72 44,330 SH DEFINED 02 44,330 0 0
EATON CORP COM 278058102 31,372.62 369,220 SH DEFINED 09 369,220 0 0
EATON CORP COM 278058102 0.42 5 SH DEFINED 22 5 0 0
EATON VANCE CORP COM NON VTG 278265103 4.33 109 SH DEFINED 22 109 0 0
EBAY INC COM 278642103 17,776.53 650,440 SH DEFINED 09 650,440 0 0
EBAY INC COM 278642103 878.00 32,126 SH DEFINED 21 32,126 0 0
EBAY INC COM 278642103 608.20 22,254 SH DEFINED 22 22,254 0 0
ECOLAB INC COM 278865100 9.41 219 SH DEFINED 22 216 0 3
EDISON INTL COM 281020107 6.83 133 SH DEFINED 01 133 0 0
EDISON INTL COM 281020107 59,833.93 1,164,537 SH DEFINED 22 1,132,671 0 31,866
EHEALTH INC COM 28238P109 -0.67 -38 SH DEFINED 22 -38 0 0
EL PASO CORP COM 28336L109 11.26 518 SH DEFINED 22 518 0 0
EL PASO ELEC CO COM NEW 283677854 2,993.96 151,210 SH DEFINED 22 89,044 0 62,166
ELAN PLC ADR 284131208 3,437.69 96,700 SH DEFINED 09 96,700 0 0
ELECTRONIC ARTS INC COM 285512109 6,366.82 143,300 SH DEFINED 09 143,300 0 0
ELECTRONIC ARTS INC COM 285512109 475.09 10,693 SH DEFINED 22 10,693 0 0
ELECTRONIC DATA SYS NEW COM 285661104 998.59 40,527 SH DEFINED 22 40,303 0 224
ELECTRONICS FOR IMAGING COM 286082102 472.88 32,389 SH DEFINED 22 10,539 0 21,850
INC
ELIZABETH ARDEN INC COM 28660G106 3.31 218 SH DEFINED 22 218 0 0
ELLIS PERRY INTL INC COM 288853104 520.00 24,505 SH DEFINED 22 9,859 0 14,646
EMBARQ CORP COM 29078E105 6.10 129 SH DEFINED 01 129 0 0
EMBARQ CORP COM 29078E105 6,919.95 146,392 SH DEFINED 22 144,229 0 2,163
EMCOR GROUP INC COM 29084Q100 8,148.80 285,622 SH DEFINED 22 262,786 0 22,836
EMERGENT BIOSOLUTIONS INC COM 29089Q105 386.39 38,911 SH DEFINED 22 18,521 0 20,390
EMERITUS CORP COM 291005106 -0.76 -52 SH DEFINED 22 -52 0 0
EMERSON ELEC CO COM 291011104 4.80 97 SH DEFINED 22 97 0 0
EMPIRE DIST ELEC CO COM 291641108 554.16 29,890 SH DEFINED 22 10,028 0 19,862
EMPLOYERS HOLDINGS INC COM 292218104 191.25 9,239 SH DEFINED 22 8,622 0 617
ENCORE CAP GROUP INC COM 292554102 723.80 81,970 SH DEFINED 22 27,173 0 54,797
ENCORE ACQUISITION CO COM 29255W100 2,778.95 36,959 SH DEFINED 22 19,548 0 17,411
ENCORE WIRE CORP COM 292562105 1,431.79 67,569 SH DEFINED 22 28,148 0 39,421
ENDO PHARMACEUTICALS COM 29264F205 9,250.26 382,400 SH DEFINED 09 382,400 0 0
HLDGS I
ENDO PHARMACEUTICALS COM 29264F205 976.28 40,359 SH DEFINED 21 40,359 0 0
HLDGS I
ENDOLOGIX, INC. COM 29266S106 22,785 9,863,606 SH DEFINED 09 9,863,606 0 0
ENDOLOGIX, INC. COM 29266S106 222 95900 SH DEFINED 21 95900 0 0
ENERGY CONVERSION DEVICES COM 292659109 10,283.09 139,640 SH DEFINED 22 117,889 0 21,751
IN
ENERGEN CORP COM 29265N108 0.62 8 SH DEFINED 22 8 0 0
ENERGIZER HLDGS INC COM 29266R108 157.84 3,400 SH DEFINED 01 3,400 0 0
ENERGIZER HLDGS INC COM 29266R108 782.06 10,700 SH DEFINED 02 10,700 0 0
ENERGIZER HLDGS INC COM 29266R108 10,517.65 143,900 SH DEFINED 09 143,900 0 0
ENERGIZER HLDGS INC COM 29266R108 102.13 2,200 SH DEFINED 21 2,200 0 0
ENDOLOGIX INC COM 29266S106 10,298.10 4,458,050 SH DEFINED 09 4,458,050 0 0
ENDOLOGIX INC COM 29266S106 221.53 95,900 SH DEFINED 21 95,900 0 0
ENERGY PARTNERS LTD COM 29270U105 1,540.77 103,269 SH DEFINED 22 65,402 0 37,867
ENERPLUS RES FD UNIT TR G NEW 29274D604 9.25 200 SH DEFINED 01 200 0 0
ENERPLUS RES FD UNIT TR G NEW 29274D604 16,156.26 349,400 SH DEFINED 09 349,400 0 0
ENERGYSOLUTIONS INC DEPOSITARY SH 292756202 39,859.66 1,783,430 SH DEFINED 09 1,783,430 0 0
ENERGYSOLUTIONS INC DEPOSITARY SH 292756202 1,197.29 53,570 SH DEFINED 21 53,570 0 0
ENERSYS COM 29275Y102 1,619.46 47,311 SH DEFINED 22 24,056 0 23,255
ENERGYSOUTH INC COM 292970100 -2.01 -41 SH DEFINED 22 -41 0 0
ENNIS INC COM 293389102 323.17 20,650 SH DEFINED 22 11,831 0 8,819
ENTERCOM COMMUNICATIONS CL A 293639100 1,923.70 274,031 SH DEFINED 22 145,038 0 128,993
CORP
ENTERGY CORP NEW COM 29364G103 23.13 192 SH DEFINED 22 192 0 0
ENTROPIC COMMUNICATIONS COM 29384R105 5,208.38 1,096,500 SH DEFINED 09 1,096,500 0 0
INC
ENTROPIC COMMUNICATIONS COM 29384R105 1,618.33 340,700 SH DEFINED 21 340,700 0 0
INC
EPICOR SOFTWARE CORP COM 29426L108 22.27 3,223 SH DEFINED 22 3,223 0 0
EQUIFAX INC COM 294429105 0.34 10 SH DEFINED 22 10 0 0
EQUINIX INC COM NEW 29444U502 -10.80 -121 SH DEFINED 22 -121 0 0
EQUITABLE RES INC COM 294549100 -5.11 -74 SH DEFINED 22 -74 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 447.76 11,700 SH DEFINED 22 0 0 0
ERESEARCHTECHNOLOGY INC COM 29481V108 4,591.80 263,291 SH DEFINED 22 126,550 0 136,741
ERICSSON L M TEL CO ADR B SEK 10 294821608 1,317.78 126,710 SH DEFINED 02 126,710 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 2,459.70 236,510 SH DEFINED 09 236,510 0 0
ESTERLINE TECHNOLOGIES COM 297425100 1,868.63 37,934 SH DEFINED 22 20,801 0 17,133
CORP
ETHAN ALLEN INTERIORS INC COM 297602104 940.09 38,215 SH DEFINED 22 37,781 0 434
EXCEL TECHNOLOGY INC COM 30067T103 15.62 700 SH DEFINED 22 700 0 0
EXELON CORP COM 30161N101 4,828.51 53,674 SH DEFINED 22 51,755 0 1,919
EXPEDIA INC DEL COM 30212P105 10.29 560 SH DEFINED 22 560 0 0
EXPEDITORS INTL WASH INC COM 302130109 58,119.14 1,351,608 SH DEFINED 09 1,351,608 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,903.77 137,297 SH DEFINED 21 137,297 0 0
EXPEDITORS INTL WASH INC COM 302130109 -5.81 -135 SH DEFINED 22 -135 0 0
EXPONENT INC COM 30214U102 3,987.06 126,936 SH DEFINED 22 58,513 0 68,423
EXPRESS 1 EXPEDITED COM 30217Q108 694.91 599,061 SH DEFINED 09 599,061 0 0
SOLUTION
EXPRESS 1 EXPEDITED COM 30217Q108 221.86 191,259 SH DEFINED 21 191,259 0 0
SOLUTION
EXPRESS SCRIPTS INC COM 302182100 4,478.21 71,400 SH DEFINED 09 71,400 0 0
EXPRESS SCRIPTS INC COM 302182100 62,396.05 994,835 SH DEFINED 22 971,517 0 23,318
EXTERRAN HLDGS INC COM 30225X103 5.79 81 SH DEFINED 22 81 0 0
EZCORP INC CL A NON VTG 302301106 2,575.65 202,012 SH DEFINED 22 76,508 0 125,504
EXXON MOBIL CORP COM 30231G102 1,978.28 28,212 SH DEFINED 01 28,212 0 0
EXXON MOBIL CORP COM 30231G102 18,174.17 206,220 SH DEFINED 02 206,220 0 0
EXXON MOBIL CORP COM 30231G102 127,191.07 1,443,221 SH DEFINED 09 1,443,221 0 0
EXXON MOBIL CORP COM 30231G102 542.96 9,700 SH DEFINED 21 9,700 0 0
EXXON MOBIL CORP COM 30231G102 249.51 2,831 SH DEFINED 22 2,810 0 21
FBL FINL GROUP INC CL A 30239F106 501.55 25,229 SH DEFINED 22 23,851 0 1,378
FLIR SYS INC COM 302445101 13,929.34 343,341 SH DEFINED 22 279,063 0 64,278
F M C CORP COM NEW 302491303 -0.70 -9 SH DEFINED 22 -9 0 0
FMC TECHNOLOGIES INC COM 30249U101 148,011.70 1,923,979 SH DEFINED 22 1,870,427 0 53,552
FPIC INS GROUP INC COM 302563101 3,495.31 77,125 SH DEFINED 22 43,464 0 33,661
FPL GROUP INC COM 302571104 9.05 138 SH DEFINED 01 138 0 0
FPL GROUP INC COM 302571104 22.82 348 SH DEFINED 22 348 0 0
FTI CONSULTING INC COM 302941109 1.37 20 SH DEFINED 22 20 0 0
FACTSET RESH SYS INC COM 303075105 8,132.75 144,300 SH DEFINED 09 144,300 0 0
FACTSET RESH SYS INC COM 303075105 2,519.29 44,700 SH DEFINED 21 44,700 0 0
FAIR ISAAC CORP COM 303250104 147.53 7,103 SH DEFINED 22 6,523 0 580
FAIRPOINT COMMUNICATIONS COM 305560104 0.03 4 SH DEFINED 22 4 0 0
INC
FAMILY DLR STORES INC COM 307000109 1,228.36 61,603 SH DEFINED 22 58,721 0 2,882
FASTENAL CO COM 311900104 10,283.09 238,255 SH DEFINED 22 232,227 0 6,028
FCSTONE GROUP INC COM 31308T100 8,939.86 320,081 SH DEFINED 22 229,457 0 90,624
FEDERAL HOME LN MTG CORP COM 313400301 520.86 31,760 SH DEFINED 02 31,760 0 0
FEDERAL HOME LN MTG CORP COM 313400301 31,864.57 1,942,961 SH DEFINED 22 1,888,601 0 54,360
FEDERAL NATL MTG ASSN COM 313586109 57,508.80 2,947,657 SH DEFINED 22 2,864,537 0 83,121
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 662.40 9,600 SH DEFINED 22 0 0 0
FEDERATED INVS INC PA CL B 314211103 33.87 984 SH DEFINED 22 984 0 0
FEDEX CORP COM 31428X106 2,277.03 28,900 SH DEFINED 09 28,900 0 0
FEDEX CORP COM 31428X106 226.44 2,874 SH DEFINED 22 -26 0 2,900
FIDELITY NATL INFORMATION COM 31620M106 1,299.82 35,216 SH DEFINED 22 35,216 0 0
SV
FIDELITY NATIONAL CL A 31620R105 0.01 1 SH DEFINED 22 1 0 0
FINANCIAL
FIFTH THIRD BANCORP COM 316773100 223.71 34,600 SH DEFINED 01 34,600 0 0
FIFTH THIRD BANCORP COM 316773100 1,668.91 163,940 SH DEFINED 02 163,940 0 0
FIFTH THIRD BANCORP COM 316773100 14,582.85 1,432,500 SH DEFINED 09 1,432,500 0 0
FIFTH THIRD BANCORP COM 316773100 139.66 21,600 SH DEFINED 21 21,600 0 0
FIFTH THIRD BANCORP COM 316773100 4.52 444 SH DEFINED 22 444 0 0
FINANCIAL FED CORP COM 317492106 1,914.71 87,191 SH DEFINED 22 40,925 0 46,266
FINISH LINE INC CL A 317923100 93.10 10,701 SH DEFINED 22 10,661 0 40
FIRST BANCORP P R COM 318672102 1,714.19 270,377 SH DEFINED 22 127,850 0 142,527
FIRST FINL BANCORP OH COM 320209109 336.43 36,568 SH DEFINED 22 0 0 36,568
FIRST FINL HLDGS INC COM 320239106 555.79 32,351 SH DEFINED 22 10,184 0 22,167
FIRST HORIZON NATL CORP COM 320517105 1.86 251 SH DEFINED 22 251 0 0
FIRST MERCHANTS CORP COM 320817109 73.74 4,063 SH DEFINED 22 2,171 0 1,892
FIRST MERCURY FINANCIAL COM 320841109 700.87 39,732 SH DEFINED 22 16,776 0 22,956
CORP
FIRST MIDWEST BANCORP DEL COM 320867104 2,185.57 117,189 SH DEFINED 22 114,943 0 2,246
FIRST NIAGARA FINL GP INC COM 33582V108 0.72 56 SH DEFINED 22 56 0 0
FIRST SOLAR INC COM 336433107 306,534.82 1,123,579 SH DEFINED 09 1,123,579 0 0
FIRST SOLAR INC COM 336433107 12,276.90 45,000 SH DEFINED 21 45,000 0 0
FIRST SOLAR INC COM 336433107 5,169.94 18,950 SH DEFINED 22 18,946 0 4
FISERV INC COM 337738108 108.89 2,400 SH DEFINED 01 2,400 0 0
FISERV INC COM 337738108 16,410.33 361,700 SH DEFINED 09 361,700 0 0
FISERV INC COM 337738108 1,238.33 27,294 SH DEFINED 22 26,896 0 398
FIRSTMERIT CORP COM 337915102 922.23 56,544 SH DEFINED 22 22,109 0 34,435
FIRSTENERGY CORP COM 337932107 2,998.28 41,161 SH DEFINED 01 41,161 0 0
FIRSTENERGY CORP COM 337932107 3,293.20 40,000 SH DEFINED 02 40,000 0 0
FIRSTENERGY CORP COM 337932107 44,367.64 538,900 SH DEFINED 09 538,900 0 0
FIRSTENERGY CORP COM 337932107 418.33 8,000 SH DEFINED 21 8,000 0 0
FIRSTENERGY CORP COM 337932107 -5.27 -64 SH DEFINED 22 -64 0 0
FLUOR CORP NEW COM 343412102 4,093.76 22,000 SH DEFINED 09 22,000 0 0
FLUOR CORP NEW COM 343412102 2,528.27 13,587 SH DEFINED 22 13,491 0 96
FLOWERS FOODS INC COM 343498101 1,879.08 66,305 SH DEFINED 22 29,967 0 36,338
FLOWSERVE CORP COM 34354P105 7,969.61 58,300 SH DEFINED 09 58,300 0 0
FLOWSERVE CORP COM 34354P105 51.54 377 SH DEFINED 22 377 0 0
FLUSHING FINL CORP COM 343873105 3,551.14 187,395 SH DEFINED 22 100,321 0 87,074
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 19,318.07 696,900 SH DEFINED 09 696,900 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 677.78 24,451 SH DEFINED 21 24,451 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 52.10 10,831 SH DEFINED 01 10,831 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 8,209.04 1,706,662 SH DEFINED 09 1,706,662 0 0
FOREST LABS INC COM 345838106 114.64 3,300 SH DEFINED 01 3,300 0 0
FOREST LABS INC COM 345838106 17,557.60 505,400 SH DEFINED 09 505,400 0 0
FOREST LABS INC COM 345838106 33,731.50 970,970 SH DEFINED 22 944,527 0 26,443
FORMFACTOR INC COM 346375108 278.40 15,106 SH DEFINED 22 14,268 0 838
FORRESTER RESH INC COM 346563109 162.80 5,272 SH DEFINED 22 1,448 0 3,824
FORWARD AIR CORP COM 349853101 37,660.44 1,088,452 SH DEFINED 09 1,088,452 0 0
FORWARD AIR CORP COM 349853101 7,943.74 229,588 SH DEFINED 21 229,588 0 0
FOSSIL INC COM 349882100 13,551.71 466,175 SH DEFINED 22 361,313 0 104,862
FOUNDATION COAL HLDGS INC COM 35039W100 10,417.01 117,600 SH DEFINED 09 117,600 0 0
FOUNDATION COAL HLDGS INC COM 35039W100 1,631.91 18,423 SH DEFINED 22 18,337 0 86
FOUNDRY NETWORKS INC COM 35063R100 0.41 35 SH DEFINED 22 35 0 0
4 KIDS ENTMT INC COM 350865101 0.74 100 SH DEFINED 22 100 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 45,709.19 1,542,666 SH DEFINED 01 1,542,666 0 0
FRANKLIN ELEC INC COM 353514102 1.24 32 SH DEFINED 22 32 0 0
FRANKLIN RES INC COM 354613101 103.47 1,129 SH DEFINED 22 1,120 0 9
FREDS INC CL A 356108100 634.68 56,466 SH DEFINED 22 27,712 0 28,754
FREEPORT-MCMORAN COPPER & COM 35671D857 2,152.36 19,461 SH DEFINED 01 19,461 0 0
GO
FREEPORT-MCMORAN COPPER & COM 35671D857 2,800.84 23,900 SH DEFINED 02 23,900 0 0
GO
FREEPORT-MCMORAN COPPER & COM 35671D857 50,837.02 433,800 SH DEFINED 09 433,800 0 0
GO
FREEPORT-MCMORAN COPPER & COM 35671D857 141.42 1,900 SH DEFINED 21 1,900 0 0
GO
FREEPORT-MCMORAN COPPER & COM 35671D857 9,678.85 82,591 SH DEFINED 22 80,357 0 2,234
GO
FRONTIER FINL CORP WASH COM 35907K105 0.27 32 SH DEFINED 22 32 0 0
FRONTIER OIL CORP COM 35914P105 14.35 600 SH DEFINED 01 600 0 0
FRONTIER OIL CORP COM 35914P105 31,905.50 1,334,400 SH DEFINED 09 1,334,400 0 0
FRONTIER OIL CORP COM 35914P105 1.89 79 SH DEFINED 22 79 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 4,856.20 126,135 SH DEFINED 22 64,840 0 61,295
FULLER H B CO COM 359694106 0.54 24 SH DEFINED 22 24 0 0
FULTON FINL CORP PA COM 360271100 725.79 72,218 SH DEFINED 22 69,078 0 3,140
GATX CORP COM 361448103 2,825.28 63,733 SH DEFINED 22 61,386 0 2,347
GALLAGHER ARTHUR J & CO COM 363576109 23,376.44 975,012 SH DEFINED 01 975,012 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,340.44 55,620 SH DEFINED 02 55,620 0 0
GALLAGHER ARTHUR J & CO COM 363576109 10,336.73 428,910 SH DEFINED 09 428,910 0 0
GALLAGHER ARTHUR J & CO COM 363576109 -2.10 -87 SH DEFINED 22 -87 0 0
GAMESTOP CORP NEW CL A 36467W109 5,979.20 148,000 SH DEFINED 09 148,000 0 0
GAMESTOP CORP NEW CL A 36467W109 11,188.82 276,951 SH DEFINED 22 269,674 0 7,277
GANNETT INC COM 364730101 35.24 1,626 SH DEFINED 22 1,476 0 150
GAP INC DEL COM 364760108 7.33 440 SH DEFINED 01 440 0 0
GAP INC DEL COM 364760108 3.17 190 SH DEFINED 22 190 0 0
GARDNER DENVER INC COM 365558105 3,693.59 65,028 SH DEFINED 22 64,157 0 871
GAYLORD ENTMT CO NEW COM 367905106 1,813.24 75,678 SH DEFINED 22 72,144 0 3,534
GENENTECH INC COM NEW 368710406 1,560.67 23,773 SH DEFINED 01 23,773 0 0
GENENTECH INC COM NEW 368710406 1,927.86 25,400 SH DEFINED 02 25,400 0 0
GENENTECH INC COM NEW 368710406 25,927.44 341,600 SH DEFINED 09 341,600 0 0
GENENTECH INC COM NEW 368710406 250.68 5,200 SH DEFINED 21 5,200 0 0
GENENTECH INC COM NEW 368710406 14,642.58 192,919 SH DEFINED 22 187,165 0 5,754
GENERAL CABLE CORP DEL COM 369300108 9.43 155 SH DEFINED 22 155 0 0
NEW
GENERAL DYNAMICS CORP COM 369550108 -9.43 -112 SH DEFINED 22 -112 0 0
GENERAL ELECTRIC CO COM 369604103 48,835.44 1,840,192 SH DEFINED 01 1,840,192 0 0
GENERAL ELECTRIC CO COM 369604103 4,106.52 153,860 SH DEFINED 02 153,860 0 0
GENERAL ELECTRIC CO COM 369604103 37,647.87 1,410,561 SH DEFINED 09 1,410,561 0 0
GENERAL ELECTRIC CO COM 369604103 240.72 14,200 SH DEFINED 21 14,200 0 0
GENERAL ELECTRIC CO COM 369604103 4,242.61 158,959 SH DEFINED 22 155,962 0 2,997
GENERAL MLS INC COM 370334104 0.61 10 SH DEFINED 22 10 0 0
GENESCO INC COM 371532102 6,449.42 208,922 SH DEFINED 22 164,891 0 44,031
GENESEE & WYO INC CL A 371559105 939.87 27,627 SH DEFINED 22 9,778 0 17,849
GENTEX CORP COM 371901109 1.98 137 SH DEFINED 22 137 0 0
GENUINE PARTS CO COM 372460105 0.87 22 SH DEFINED 22 22 0 0
GEORESOURCES INC COM 372476101 104.87 5,693 SH DEFINED 22 1,307 0 4,386
GENWORTH FINL INC COM CL A 37247D106 83.55 4,691 SH DEFINED 22 4,550 0 141
GENZYME CORP COM 372917104 7,922.20 110,000 SH DEFINED 09 110,000 0 0
GENZYME CORP COM 372917104 1,289.95 17,911 SH DEFINED 22 17,789 0 122
GERDAU S A SPONSORED ADR 373737105 2,698.72 112,400 SH DEFINED 21 112,400 0 0
GIANT INTERACTIVE GROUP ADR 374511103 5,284.32 436,000 SH DEFINED 21 436,000 0 0
INC
GIBRALTAR INDS INC COM 374689107 7.28 456 SH DEFINED 22 456 0 0
GILEAD SCIENCES INC COM 375558103 44,894.35 847,863 SH DEFINED 22 825,483 0 22,380
GILDAN ACTIVEWEAR INC COM 375916103 8,864.16 342,510 SH DEFINED 21 342,510 0 0
GLATFELTER COM 377316104 818.04 60,551 SH DEFINED 22 12,979 0 47,572
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3.76 85 SH DEFINED 22 85 0 0
GLOBAL INDS LTD COM 379336100 663.91 37,028 SH DEFINED 22 35,012 0 2,016
GLOBALOPTIONS GROUP INC COM NEW 37946D209 763.22 323,400 SH DEFINED 09 323,400 0 0
GLOBALOPTIONS GROUP INC COM NEW 37946D209 265.97 112,700 SH DEFINED 21 112,700 0 0
GMX RES INC COM 38011M108 589.17 7,951 SH DEFINED 22 2,282 0 5,669
GMARKET INC SPON ADR 38012G100 3,874.50 189,000 SH DEFINED 09 189,000 0 0
GMARKET INC SPON ADR 38012G100 1,203.35 58,700 SH DEFINED 21 58,700 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 11.39 900 SH DEFINED 01 900 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 15,096.51 1,193,400 SH DEFINED 09 1,193,400 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 5.92 2,200 SH DEFINED 01 2,200 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 12,440.71 4,624,800 SH DEFINED 09 4,624,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,377.54 21,245 SH DEFINED 01 21,245 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,655.41 20,900 SH DEFINED 02 20,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 85,288.24 487,640 SH DEFINED 09 487,640 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 355.48 3,200 SH DEFINED 21 3,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 44.42 254 SH DEFINED 22 254 0 0
GOODRICH CORP COM 382388106 5,255.72 110,740 SH DEFINED 22 107,393 0 3,347
GOODYEAR TIRE & RUBR CO COM 382550101 13.62 764 SH DEFINED 22 764 0 0
GOOGLE INC CL A 38259P508 140.03 266 SH DEFINED 09 266 0 0
GOOGLE INC CL A 38259P508 63.70 121 SH DEFINED 22 121 0 0
GORMAN RUPP CO COM 383082104 691.08 17,347 SH DEFINED 22 10,035 0 7,311
GRAFTECH INTL LTD COM 384313102 16,370.83 610,169 SH DEFINED 22 467,237 0 142,932
GRAINGER W W INC COM 384802104 1.88 23 SH DEFINED 22 23 0 0
GRANITE CONSTR INC COM 387328107 1.10 35 SH DEFINED 22 35 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 307.04 152,000 SH DEFINED 02 152,000 0 0
GREAT ATLANTIC & PAC TEA COM 390064103 544.92 23,879 SH DEFINED 22 6,925 0 16,954
INC
GREEN MTN COFFEE ROASTERS COM 393122106 1,665.25 44,324 SH DEFINED 22 23,714 0 20,610
IN
GREEN BANKSHARES INC COM NEW 394361208 0.29 21 SH DEFINED 22 21 0 0
GREENFIELD ONLINE INC COM 395150105 2,433.45 163,100 SH DEFINED 09 163,100 0 0
GREENFIELD ONLINE INC COM 395150105 769.87 51,600 SH DEFINED 21 51,600 0 0
GREENFIELD ONLINE INC COM 395150105 0.07 5 SH DEFINED 22 5 0 0
GREIF INC CL A 397624107 8,953.25 139,829 SH DEFINED 22 91,376 0 48,453
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 3.57 151 SH DEFINED 01 151 0 0
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 3,816.99 161,600 SH DEFINED 21 161,600 0 0
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 7.20 305 SH DEFINED 22 305 0 0
GRUPO AEROPORTUARIO CTR SPON ADR 400501102 2.50 151 SH DEFINED 01 151 0 0
NORT
GRUPO TMM S A B SP ADR A SHS 40051D105 935.00 500,000 SH DEFINED 09 500,000 0 0
GRUPO TMM S A B SP ADR A SHS 40051D105 302.19 161,600 SH DEFINED 21 161,600 0 0
GRUPO AEROPORTUARIO DEL SPON ADR SER B 40051E202 3,646.20 70,800 SH DEFINED 21 70,800 0 0
SURE
GTX INC DEL COM 40052B108 3,088.26 215,210 SH DEFINED 09 215,210 0 0
GTX INC DEL COM 40052B108 0.69 48 SH DEFINED 21 48 0 0
GUESS INC COM 401617105 1,320.41 35,258 SH DEFINED 22 34,126 0 1,132
GUIDANCE SOFTWARE INC COM 401692108 4,675.20 489,550 SH DEFINED 09 489,550 0 0
GUIDANCE SOFTWARE INC COM 401692108 1,452.97 152,143 SH DEFINED 21 152,143 0 0
GULF ISLAND FABRICATION COM 402307102 7,656.91 156,455 SH DEFINED 22 100,202 0 56,253
INC
GULFMARK OFFSHORE INC COM 402629109 26,313.07 452,270 SH DEFINED 22 371,176 0 81,094
GULFPORT ENERGY CORP COM NEW 402635304 445.16 17,167 SH DEFINED 22 6,823 0 10,344
GUSHAN ENVIRONMENTAL SPON ADR 40330W106 -290.50 -25,000 SH DEFINED 09 -25,000 0 0
ENRGY L
GYMBOREE CORP COM 403777105 2,656.64 66,300 SH DEFINED 09 66,300 0 0
GYMBOREE CORP COM 403777105 5,400.83 134,785 SH DEFINED 22 62,994 0 71,791
HCC INS HLDGS INC COM 404132102 6.15 291 SH DEFINED 22 291 0 0
HCP INC COM 40414L109 324.46 10,200 SH DEFINED 22 0 0 0
HLTH CORPORATION COM 40422Y101 0.45 40 SH DEFINED 22 40 0 0
HNI CORP COM 404251100 1,958.07 110,876 SH DEFINED 22 108,645 0 2,231
HSBC HLDGS PLC SPON ADR NEW 404280406 4.53 59 SH DEFINED 01 59 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4.99 65 SH DEFINED 22 65 0 0
HALLIBURTON CO COM 406216101 73.77 1,390 SH DEFINED 22 1,390 0 0
HALLMARK FINL SVCS INC COM NEW 40624Q203 63.06 6,521 SH DEFINED 22 4,093 0 2,428
EC
HANESBRANDS INC COM 410345102 23,387.90 861,750 SH DEFINED 22 841,906 0 19,844
HANOVER INS GROUP INC COM 410867105 16,007.70 376,652 SH DEFINED 22 366,298 0 10,354
HANSEN NAT CORP COM 411310105 1,443.88 50,100 SH DEFINED 09 50,100 0 0
HANSEN NAT CORP COM 411310105 0.29 10 SH DEFINED 22 10 0 0
HARLEY DAVIDSON INC COM 412822108 1,255.29 34,619 SH DEFINED 22 33,089 0 1,530
HARLEYSVILLE GROUP INC COM 412824104 3,864.67 114,238 SH DEFINED 22 75,828 0 38,410
HARRIS CORP DEL COM 413875105 6,892.46 136,511 SH DEFINED 22 133,635 0 2,876
HARSCO CORP COM 415864107 8,145.18 149,700 SH DEFINED 09 149,700 0 0
HARTFORD FINL SVCS GROUP COM 416515104 2,241.20 39,015 SH DEFINED 01 39,015 0 0
INC
HARTFORD FINL SVCS GROUP COM 416515104 7,319.01 113,350 SH DEFINED 02 113,350 0 0
INC
HARTFORD FINL SVCS GROUP COM 416515104 51,245.33 793,640 SH DEFINED 09 793,640 0 0
INC
HARTFORD FINL SVCS GROUP COM 416515104 311.68 7,600 SH DEFINED 21 7,600 0 0
INC
HARTFORD FINL SVCS GROUP COM 416515104 23,891.83 370,014 SH DEFINED 22 362,302 0 7,712
INC
HAWAIIAN ELEC INDUSTRIES COM 419870100 371.47 15,021 SH DEFINED 22 14,345 0 676
HEALTHCARE SVCS GRP INC COM 421906108 0.01 1 SH DEFINED 22 1 0 0
HEALTHSOUTH CORP COM NEW 421924309 2,425.04 145,823 SH DEFINED 22 69,972 0 75,851
HEALTH NET INC COM 42222G108 1.13 47 SH DEFINED 22 47 0 0
HEALTHSPRING INC COM 42224N101 6,630.13 392,780 SH DEFINED 22 273,192 0 119,588
HEARTLAND EXPRESS INC COM 422347104 0.02 1 SH DEFINED 22 1 0 0
HEARTLAND PMT SYS INC COM 42235N108 123.33 5,226 SH DEFINED 22 4,768 0 458
HEIDRICK & STRUGGLES INTL COM 422819102 0.22 8 SH DEFINED 22 8 0 0
IN
HEINZ H J CO COM 423074103 81,097.41 1,704,095 SH DEFINED 01 1,704,095 0 0
HEINZ H J CO COM 423074103 29,144.24 609,075 SH DEFINED 09 609,075 0 0
HEINZ H J CO COM 423074103 1.96 41 SH DEFINED 22 41 0 0
HELMERICH & PAYNE INC COM 423452101 13,352.34 185,398 SH DEFINED 22 181,012 0 4,386
HENRY JACK & ASSOC INC COM 426281101 8.53 394 SH DEFINED 22 394 0 0
HERCULES INC COM 427056106 8,250.18 487,311 SH DEFINED 22 386,341 0 100,970
HERCULES OFFSHORE INC COM 427093109 13.42 353 SH DEFINED 22 353 0 0
HERSHEY CO COM 427866108 342.31 16,275 SH DEFINED 01 16,275 0 0
HERSHEY CO COM 427866108 7,390.58 225,460 SH DEFINED 09 225,460 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 6.86 715 SH DEFINED 22 715 0 0
HESS CORP COM 42809H107 214.52 1,700 SH DEFINED 01 1,700 0 0
HESS CORP COM 42809H107 30,992.26 245,600 SH DEFINED 09 245,600 0 0
HESS CORP COM 42809H107 464.76 3,683 SH DEFINED 22 3,683 0 0
HEWLETT PACKARD CO COM 428236103 508.14 14,668 SH DEFINED 01 14,668 0 0
HEWLETT PACKARD CO COM 428236103 1,198.09 27,100 SH DEFINED 02 27,100 0 0
HEWLETT PACKARD CO COM 428236103 56,790.18 1,284,555 SH DEFINED 09 1,284,555 0 0
HEWLETT PACKARD CO COM 428236103 157.25 5,600 SH DEFINED 21 5,600 0 0
HEWLETT PACKARD CO COM 428236103 25,623.63 579,589 SH DEFINED 22 563,203 0 16,386
HEXCEL CORP NEW COM 428291108 6,870.80 356,000 SH DEFINED 09 356,000 0 0
HEXCEL CORP NEW COM 428291108 899.38 46,600 SH DEFINED 21 46,600 0 0
HEXCEL CORP NEW COM 428291108 0.12 6 SH DEFINED 22 6 0 0
HHGREGG INC COM 42833L108 9,219.00 921,900 SH DEFINED 09 921,900 0 0
HHGREGG INC COM 42833L108 2,865.00 286,500 SH DEFINED 21 286,500 0 0
HIRERIGHT INC COM 433538105 4,599.05 268,950 SH DEFINED 09 268,950 0 0
HIRERIGHT INC COM 433538105 1.44 84 SH DEFINED 21 84 0 0
HOLLY CORP COM PAR $0.01 435758305 31,843.50 862,500 SH DEFINED 09 862,500 0 0
HOLOGIC INC COM 436440101 -10.88 -499 SH DEFINED 22 -499 0 0
HOME BANCSHARES INC COM 436893200 178.24 7,929 SH DEFINED 22 5,352 0 2,577
HOME DEPOT INC COM 437076102 5.48 234 SH DEFINED 01 234 0 0
HOME DEPOT INC COM 437076102 2,103.58 89,820 SH DEFINED 02 89,820 0 0
HOME DEPOT INC COM 437076102 3,904.82 166,730 SH DEFINED 09 166,730 0 0
HOME DEPOT INC COM 437076102 59.51 2,541 SH DEFINED 22 1,691 0 850
HONDA MOTOR LTD AMERN SHS 438128308 5.10 150 SH DEFINED 01 150 0 0
HONDA MOTOR LTD AMERN SHS 438128308 5.10 150 SH DEFINED 22 150 0 0
HONEYWELL INTL INC COM 438516106 68.93 1,371 SH DEFINED 22 1,371 0 0
HORACE MANN EDUCATORS COM 440327104 2,024.28 144,385 SH DEFINED 22 105,108 0 39,277
CORP N
HORIZON FINL CORP WASH COM 44041F105 0.00 0 SH DEFINED 22 0 0 0
HORNBECK OFFSHORE SVCS COM 440543106 12,737.52 225,403 SH DEFINED 22 219,847 0 5,556
INC N
HOST HOTELS & RESORTS INC COM 44107P104 539.18 39,500 SH DEFINED 22 0 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 1,805.01 90,704 SH DEFINED 22 41,456 0 49,248
HOVNANIAN ENTERPRISES INC CL A 442487203 166.47 30,377 SH DEFINED 22 29,963 0 414
HUB GROUP INC CL A 443320106 651.81 19,098 SH DEFINED 22 10,537 0 8,561
HUBBELL INC CL B 443510201 1,801.77 45,191 SH DEFINED 22 45,040 0 151
HUDSON CITY BANCORP COM 443683107 32,830.12 1,968,233 SH DEFINED 22 1,913,037 0 55,196
HUMANA INC COM 444859102 0.04 1 SH DEFINED 22 1 0 0
HUNT J B TRANS SVCS INC COM 445658107 -1.46 -44 SH DEFINED 22 -44 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,316.97 250,282 SH DEFINED 01 250,282 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,077.26 186,700 SH DEFINED 02 186,700 0 0
HUNTINGTON BANCSHARES INC COM 446150104 14,451.54 2,504,600 SH DEFINED 09 2,504,600 0 0
HUNTINGTON BANCSHARES INC COM 446150104 138.53 37,800 SH DEFINED 21 37,800 0 0
HURCO COMPANIES INC COM 447324104 850.90 27,546 SH DEFINED 22 16,622 0 10,924
HUTCHINSON TECHNOLOGY INC COM 448407106 0.28 21 SH DEFINED 22 21 0 0
HYDROGEN CORPORATION COM 44887Q991 350 1,000,000 SH DEFINED 09 1,000,000
HYPERCOM CORP COM 44913M105 0.15 34 SH DEFINED 22 34 0 0
IAC INTERACTIVECORP COM NEW 44919P300 10.30 534 SH DEFINED 22 534 0 0
ICU MED INC COM 44930G107 126.39 5,524 SH DEFINED 22 5,039 0 485
IPC THE HOSPITALIST CO COM 44984A105 3,764.00 200,000 SH DEFINED 09 200,000 0 0
INC
IPC THE HOSPITALIST CO COM 44984A105 1.88 100 SH DEFINED 21 100 0 0
INC
IMS HEALTH INC COM 449934108 1.93 83 SH DEFINED 22 83 0 0
ITT EDUCATIONAL SERVICES COM 45068B109 0.58 7 SH DEFINED 22 7 0 0
INC
ITT CORP NEW COM 450911102 6,450.67 101,858 SH DEFINED 22 100,331 0 1,527
IAMGOLD CORP COM 450913108 1.46 242 SH DEFINED 01 242 0 0
IAMGOLD CORP COM 450913108 3,149.98 520,658 SH DEFINED 09 520,658 0 0
ICICI BK LTD ADR 45104G104 431.68 23,584 SH DEFINED 01 23,584 0 0
ICICI BK LTD ADR 45104G104 20,949.36 728,420 SH DEFINED 09 728,420 0 0
ICICI BK LTD ADR 45104G104 5,162.31 184,750 SH DEFINED 21 184,750 0 0
IDACORP INC COM 451107106 1,804.30 62,454 SH DEFINED 22 36,494 0 25,960
IDEARC INC COM 451663108 0.09 40 SH DEFINED 22 40 0 0
IDEXX LABS INC COM 45168D104 67.99 1,395 SH DEFINED 22 1,395 0 0
IGATE CORP COM 45169U105 71.41 8,784 SH DEFINED 22 1,743 0 7,041
IKON OFFICE SOLUTIONS INC COM 451713101 106.71 9,460 SH DEFINED 22 8,740 0 720
IHS INC CL A 451734107 45,932.80 659,954 SH DEFINED 09 659,954 0 0
IHS INC CL A 451734107 2,529.82 36,348 SH DEFINED 21 36,348 0 0
ILLINOIS TOOL WKS INC COM 452308109 118.78 2,500 SH DEFINED 01 2,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,729.06 78,490 SH DEFINED 02 78,490 0 0
ILLINOIS TOOL WKS INC COM 452308109 25,490.54 536,530 SH DEFINED 09 536,530 0 0
ILLUMINA INC COM 452327109 185,576.70 2,130,372 SH DEFINED 09 2,130,372 0 0
ILLUMINA INC COM 452327109 2,934.39 33,686 SH DEFINED 21 33,686 0 0
ILLUMINA INC COM 452327109 593.04 6,808 SH DEFINED 22 6,808 0 0
IMCLONE SYS INC COM 45245W109 18.23 451 SH DEFINED 22 451 0 0
IMMUCOR INC COM 452526106 3.08 119 SH DEFINED 22 119 0 0
IMPERIAL TOBACCO GROUP SPONSORED ADR 453142101 4.60 62 SH DEFINED 01 62 0 0
PLC
INCYTE CORP COM 45337C102 20,245.64 2,660,400 SH DEFINED 09 2,660,400 0 0
INCYTE CORP COM 45337C102 1,708.42 224,497 SH DEFINED 21 224,497 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 155.82 3,753 SH DEFINED 22 3,729 0 24
ING GROEP N V SPONSORED ADR 456837103 18,998.12 602,159 SH DEFINED 01 602,159 0 0
ING GROEP N V SPONSORED ADR 456837103 4.73 150 SH DEFINED 22 150 0 0
ING GLOBAL EQTY DIV & COM 45684E107 8.57 541 SH DEFINED 22 541 0 0
PREM O
INGRAM MICRO INC CL A 457153104 1.21 68 SH DEFINED 22 68 0 0
INNOVATIVE SOLUTIONS & COM 45769N105 9,302.19 1,442,200 SH DEFINED 09 1,442,200 0 0
SUPPO
INNOVATIVE SOLUTIONS & COM 45769N105 2,905.73 450,500 SH DEFINED 21 450,500 0 0
SUPPO
INNOPHOS HOLDINGS INC COM 45774N108 1,838.28 57,536 SH DEFINED 22 28,168 0 29,368
INSTEEL INDUSTRIES INC COM 45774W108 1,243.16 67,895 SH DEFINED 22 23,397 0 44,498
INSULET CORP COM 45784P101 42,013.18 2,670,895 SH DEFINED 09 2,670,895 0 0
INSULET CORP COM 45784P101 480.82 30,567 SH DEFINED 21 30,567 0 0
INTEGRATED SILICON COM 45812P107 2.78 500 SH DEFINED 22 500 0 0
SOLUTION
INTEL CORP COM 458140100 1,143.92 61,647 SH DEFINED 01 61,647 0 0
INTEL CORP COM 458140100 3,611.65 168,140 SH DEFINED 02 168,140 0 0
INTEL CORP COM 458140100 29,913.05 1,392,600 SH DEFINED 09 1,392,600 0 0
INTEL CORP COM 458140100 196.46 14,400 SH DEFINED 21 14,400 0 0
INTEL CORP COM 458140100 47.00 2,188 SH DEFINED 22 2,188 0 0
INTELLON CORP COM 45816W504 964.26 292,200 SH DEFINED 09 292,200 0 0
INTELLON CORP COM 45816W504 310.20 94,000 SH DEFINED 21 94,000 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 3.81 75 SH DEFINED 01 75 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 3,291.75 64,760 SH DEFINED 02 64,760 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 4,420.69 86,970 SH DEFINED 09 86,970 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 0.61 12 SH DEFINED 22 12 0 0
INTER PARFUMS INC COM 458334109 2,974.37 198,291 SH DEFINED 22 94,703 0 103,588
INTERACTIVE BROKERS GROUP COM 45841N107 16,150.98 502,676 SH DEFINED 22 368,824 0 133,852
IN
INTERCONTINENTALEXCHANGE COM 45865V100 2,932.65 25,725 SH DEFINED 22 25,674 0 51
INC
INTERMEC INC COM 458786100 255.03 12,098 SH DEFINED 22 11,527 0 571
INTERNATIONAL BUSINESS COM 459200101 148.76 1,255 SH DEFINED 01 1,255 0 0
MACHS
INTERNATIONAL BUSINESS COM 459200101 3,488.34 29,430 SH DEFINED 02 29,430 0 0
MACHS
INTERNATIONAL BUSINESS COM 459200101 37,696.10 318,030 SH DEFINED 09 318,030 0 0
MACHS
INTERNATIONAL BUSINESS COM 459200101 4,027.44 33,978 SH DEFINED 22 33,978 0 0
MACHS
INTERNATIONAL COAL GRP COM 45928H106 2,824.57 216,442 SH DEFINED 22 212,185 0 4,257
INC N
INTERNATIONAL GAME COM 459902102 2,521.53 100,942 SH DEFINED 09 100,942 0 0
TECHNOLOG
INTL PAPER CO COM 460146103 2,319.52 99,550 SH DEFINED 02 99,550 0 0
INTL PAPER CO COM 460146103 4,169.30 178,940 SH DEFINED 09 178,940 0 0
INTL PAPER CO COM 460146103 1.17 50 SH DEFINED 22 50 0 0
INTERNATIONAL SHIPHOLDING COM NEW 460321201 372.18 15,878 SH DEFINED 22 4,440 0 11,438
CO
INTERSIL CORP CL A 46069S109 0.36 15 SH DEFINED 22 15 0 0
INTERSTATE HOTELS & COM 46088S106 99.89 38,569 SH DEFINED 22 25,246 0 13,323
RESRTS I
INTUIT COM 461202103 24.40 885 SH DEFINED 22 885 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,274.85 19,580 SH DEFINED 22 19,559 0 21
INTREPID POTASH INC COM 46121Y102 56,458.97 858,300 SH DEFINED 09 858,300 0 0
INTREPID POTASH INC COM 46121Y102 1,025.90 15,596 SH DEFINED 21 15,596 0 0
INVERNESS MED INNOVATIONS COM 46126P106 -5.08 -153 SH DEFINED 22 -153 0 0
IN
INVESTORS BANCORP INC COM 46146P102 351.27 26,897 SH DEFINED 22 15,508 0 11,389
INVITROGEN CORP COM 46185R100 11.27 287 SH DEFINED 22 287 0 0
IPASS INC COM 46261V108 5,534.56 2,673,702 SH DEFINED 09 2,673,702 0 0
IPASS INC COM 46261V108 1,719.55 830,700 SH DEFINED 21 830,700 0 0
IRELAND BK SPONSORED ADR 46267Q103 1.75 50 SH DEFINED 22 50 0 0
IRON MTN INC COM 462846106 23,487.46 884,650 SH DEFINED 09 884,650 0 0
IRON MTN INC COM 462846106 1,041.85 39,241 SH DEFINED 21 39,241 0 0
IRON MTN INC COM 462846106 1.17 44 SH DEFINED 22 44 0 0
IRWIN FINL CORP COM 464119106 0.19 70 SH DEFINED 22 70 0 0
ISHARES INC MSCI BELGIUM 464286301 203.88 10,753 SH DEFINED 09 10,753 0 0
ISHARES INC MSCI TURKEY FD 464286715 127.68 2,816 SH DEFINED 09 2,816 0 0
ISHARES INC MSCI S KOREA 464286772 126.16 2,465 SH DEFINED 09 2,465 0 0
ISHARES INC MSCI GERMAN 464286806 204.64 6,937 SH DEFINED 09 6,937 0 0
ISHARES INC MSCI JAPAN 464286848 10.25 821 SH DEFINED 01 821 0 0
ISHARES INC MSCI JAPAN 464286848 562.50 45,072 SH DEFINED 09 45,072 0 0
ISHARES INC MSCI JAPAN 464286848 3,960.18 317,322 SH DEFINED 21 317,322 0 0
ISHARES TR DJ SEL DIV INX 464287168 107.81 2,189 SH DEFINED 01 2,189 0 0
ISHARES TR S&P 500 INDEX 464287200 1,213.48 9,487 SH DEFINED 02 9,487 0 0
ISHARES TR S&P 500 INDEX 464287200 10,036.20 78,463 SH DEFINED 09 78,463 0 0
ISHARES TR MSCI EMERG MKT 464287234 1,190.12 8,778 SH DEFINED 02 8,778 0 0
ISHARES TR MSCI EMERG MKT 464287234 1,041.12 7,679 SH DEFINED 09 7,679 0 0
ISHARES TR MSCI EMERG MKT 464287234 6,255.66 46,140 SH DEFINED 22 0 0 0
ISHARES TR S&P500 GRW 464287309 1,999.67 31,328 SH DEFINED 02 31,328 0 0
ISHARES TR S&P500 GRW 464287309 1,731.77 27,131 SH DEFINED 09 27,131 0 0
ISHARES TR S&P LTN AM 40 464287390 3,419.90 12,436 SH DEFINED 09 12,436 0 0
ISHARES TR 7-10 YR TRS BD 464287440 122.58 1,393 SH DEFINED 09 1,393 0 0
ISHARES TR 1-3 YR TRS BD 464287457 224.05 2,703 SH DEFINED 09 2,703 0 0
ISHARES TR MSCI EAFE IDX 464287465 1,782.77 25,950 SH DEFINED 02 25,950 0 0
ISHARES TR MSCI EAFE IDX 464287465 7,350.90 107,000 SH DEFINED 22 0 0 0
ISHARES TR S&P MIDCAP 400 464287507 1,277.51 15,675 SH DEFINED 09 15,675 0 0
ISHARES TR S&P NA SOFTWR 464287515 263.18 5,570 SH DEFINED 09 5,570 0 0
ISHARES TR S&P NA MULTIMD 464287531 152.06 5,328 SH DEFINED 09 5,328 0 0
ISHARES TR RUSSELL1000GRW 464287614 4,073.95 73,750 SH DEFINED 02 73,750 0 0
ISHARES TR RUSSELL1000GRW 464287614 4,970.77 89,985 SH DEFINED 09 89,985 0 0
ISHARES TR DJ US UTILS 464287697 338.95 3,421 SH DEFINED 09 3,421 0 0
ISHARES TR S&P EURO PLUS 464287861 1,654.30 17,016 SH DEFINED 09 17,016 0 0
ISHARES TR MBS FIXED BDFD 464288588 2,133.52 21,078 SH DEFINED 09 21,078 0 0
ISHARES TR LEHMAN CR BD 464288620 1,924.50 19,552 SH DEFINED 09 19,552 0 0
ISHARES TR LEHMAN 10-20YR 464288653 41.48 395 SH DEFINED 09 395 0 0
ISHARES TR LEHMAN 3-7 YR 464288661 198.13 1,856 SH DEFINED 09 1,856 0 0
ISIS PHARMACEUTICALS INC COM 464330109 96,210 7,058,675 SH DEFINED 09 7,058,675 0 0
ISIS PHARMACEUTICALS INC COM 464330109 2,295.11 168,387 SH DEFINED 21 168,387 0 0
ISIS PHARMACEUTICALS INC COM 464330109 14.99 1,100 SH DEFINED 22 1,100 0 0
ITC HLDGS CORP COM 465685105 70,731.13 1,383,900 SH DEFINED 09 1,383,900 0 0
ITC HLDGS CORP COM 465685105 2,151.73 42,100 SH DEFINED 21 42,100 0 0
ITRON INC COM 465741106 -7.28 -74 SH DEFINED 22 -74 0 0
J CREW GROUP INC COM 46612H402 -1.09 -33 SH DEFINED 22 -33 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 -2.68 -236 SH DEFINED 22 -236 0 0
JDA SOFTWARE GROUP INC COM 46612K108 131.73 7,278 SH DEFINED 22 40 0 7,238
JP MORGAN CHASE & CO COM 46625H100 2,458.37 81,284 SH DEFINED 01 81,284 0 0
JP MORGAN CHASE & CO COM 46625H100 8,026.82 233,950 SH DEFINED 02 233,950 0 0
JP MORGAN CHASE & CO COM 46625H100 97,956.08 2,855,030 SH DEFINED 09 2,855,030 0 0
JP MORGAN CHASE & CO COM 46625H100 372.64 17,100 SH DEFINED 21 17,100 0 0
JP MORGAN CHASE & CO COM 46625H100 1,195.27 34,837 SH DEFINED 22 34,033 0 804
JACK IN THE BOX INC COM 466367109 842.06 37,575 SH DEFINED 22 37,575 0 0
JACKSON HEWITT TAX SVCS COM 468202106 4.18 342 SH DEFINED 22 165 0 177
INC
JACOBS ENGR GROUP INC DEL COM 469814107 2,798.03 34,672 SH DEFINED 22 34,543 0 129
JAKKS PAC INC COM 47012E106 6,249.41 286,014 SH DEFINED 22 246,513 0 39,501
JAMES RIVER COAL CO COM NEW 470355207 -2.41 -41 SH DEFINED 22 -41 0 0
JANUS CAP GROUP INC COM 47102X105 121.05 7,200 SH DEFINED 01 7,200 0 0
JANUS CAP GROUP INC COM 47102X105 590.28 22,300 SH DEFINED 02 22,300 0 0
JANUS CAP GROUP INC COM 47102X105 12,639.43 477,500 SH DEFINED 09 477,500 0 0
JANUS CAP GROUP INC COM 47102X105 2,090.55 80,620 SH DEFINED 21 80,620 0 0
JANUS CAP GROUP INC COM 47102X105 -1.48 -56 SH DEFINED 22 -56 0 0
JETBLUE AIRWAYS CORP COM 477143101 65,998.62 17,694,000 SH DEFINED 09 17,694,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,219.72 595,100 SH DEFINED 21 595,100 0 0
JO-ANN STORES INC COM 47758P307 1,536.24 66,706 SH DEFINED 22 65,032 0 1,674
JOHNSON & JOHNSON COM 478160104 2,322.27 39,341 SH DEFINED 01 39,341 0 0
JOHNSON & JOHNSON COM 478160104 14,298.92 222,240 SH DEFINED 02 222,240 0 0
JOHNSON & JOHNSON COM 478160104 87,091.91 1,353,620 SH DEFINED 09 1,353,620 0 0
JOHNSON & JOHNSON COM 478160104 216.58 5,300 SH DEFINED 21 5,300 0 0
JOHNSON & JOHNSON COM 478160104 113.56 1,765 SH DEFINED 22 1,765 0 0
JOHNSON CTLS INC COM 478366107 8.52 297 SH DEFINED 01 297 0 0
JOHNSON CTLS INC COM 478366107 22.60 788 SH DEFINED 22 788 0 0
JOS A BANK CLOTHIERS INC COM 480838101 1,036.03 38,730 SH DEFINED 22 13,557 0 25,173
JOY GLOBAL INC COM 481165108 3,571.59 47,100 SH DEFINED 09 47,100 0 0
JOY GLOBAL INC COM 481165108 5,171.68 68,201 SH DEFINED 22 67,812 0 389
JUNIPER NETWORKS INC COM 48203R104 1.09 49 SH DEFINED 22 49 0 0
JUPITERMEDIA CORP COM 48207D101 2,578.80 1,842,000 SH DEFINED 09 1,842,000 0 0
JUPITERMEDIA CORP COM 48207D101 806.28 575,916 SH DEFINED 21 575,916 0 0
KBR INC COM 48242W106 7.33 210 SH DEFINED 22 210 0 0
KLA-TENCOR CORP COM 482480100 2,601.37 63,900 SH DEFINED 09 63,900 0 0
KLA-TENCOR CORP COM 482480100 -1.75 -43 SH DEFINED 22 -43 0 0
KT CORP SPONSORED ADR 48268K101 6,396.00 300,000 SH DEFINED 21 300,000 0 0
K V PHARMACEUTICAL CO CL A 482740206 0.27 14 SH DEFINED 22 14 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 7,815.81 146,008 SH DEFINED 22 81,916 0 64,092
KANSAS CITY SOUTHERN COM NEW 485170302 75,482.44 1,715,900 SH DEFINED 09 1,715,900 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,925.47 111,968 SH DEFINED 21 111,968 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3.96 90 SH DEFINED 22 90 0 0
KB HOME COM 48666K109 552.09 32,610 SH DEFINED 02 32,610 0 0
KB HOME COM 48666K109 18,063.65 1,066,961 SH DEFINED 22 1,037,250 0 29,711
KEITHLEY INSTRS INC COM 487584104 1.36 143 SH DEFINED 22 143 0 0
KELLOGG CO COM 487836108 2,055.10 49,875 SH DEFINED 01 49,875 0 0
KELLOGG CO COM 487836108 2,746.74 57,200 SH DEFINED 02 57,200 0 0
KELLOGG CO COM 487836108 35,554.01 740,400 SH DEFINED 09 740,400 0 0
KELLOGG CO COM 487836108 362.94 11,900 SH DEFINED 21 11,900 0 0
KELLY SVCS INC CL A 488152208 101.60 5,256 SH DEFINED 22 3,277 0 1,979
KEMET CORP COM 488360108 0.25 76 SH DEFINED 22 76 0 0
KENEXA CORP COM 488879107 11,398.20 605,000 SH DEFINED 09 605,000 0 0
KENEXA CORP COM 488879107 3,540.04 187,900 SH DEFINED 21 187,900 0 0
KENEXA CORP COM 488879107 3,028.27 160,736 SH DEFINED 22 82,172 0 78,564
KEYCORP NEW COM 493267108 576.56 52,510 SH DEFINED 02 52,510 0 0
KEYCORP NEW COM 493267108 117.52 10,703 SH DEFINED 22 10,454 0 249
KIMBERLY CLARK CORP COM 494368103 78,555.96 1,317,742 SH DEFINED 01 1,317,742 0 0
KIMBERLY CLARK CORP COM 494368103 6,113.70 102,270 SH DEFINED 02 102,270 0 0
KIMBERLY CLARK CORP COM 494368103 42,721.48 714,645 SH DEFINED 09 714,645 0 0
KIMBERLY CLARK CORP COM 494368103 8,147.06 136,284 SH DEFINED 22 136,284 0 0
KINDRED HEALTHCARE INC COM 494580103 1,613.95 56,118 SH DEFINED 22 45,684 0 10,434
KING PHARMACEUTICALS INC COM 495582108 7.33 700 SH DEFINED 01 700 0 0
KING PHARMACEUTICALS INC COM 495582108 3,688.58 352,300 SH DEFINED 09 352,300 0 0
KING PHARMACEUTICALS INC COM 495582108 14,652.21 1,399,447 SH DEFINED 22 1,357,337 0 42,110
KINROSS GOLD CORP COM NO PAR 496902404 16.53 700 SH DEFINED 01 700 0 0
KINROSS GOLD CORP COM NO PAR 496902404 34,241.58 1,450,300 SH DEFINED 09 1,450,300 0 0
KIRBY CORP COM 497266106 1,315.92 27,415 SH DEFINED 22 26,931 0 484
KNIGHT CAPITAL GROUP INC CL A 499005106 1,211.80 67,397 SH DEFINED 22 64,296 0 3,101
KNOLOGY INC COM 499183804 445.08 40,499 SH DEFINED 22 23,934 0 16,565
KOHLS CORP COM 500255104 55.74 1,392 SH DEFINED 22 1,192 0 200
KONINKLIJKE PHILIPS NY REG SH NEW 500472303 4.23 125 SH DEFINED 22 125 0 0
ELECTRS
KOOKMIN BK NEW SPONSORED ADR 50049M109 8,817.46 150,700 SH DEFINED 21 150,700 0 0
KOPPERS HOLDINGS INC COM 50060P106 9,876.97 235,896 SH DEFINED 22 166,587 0 69,309
KOREA ELECTRIC PWR SPONSORED ADR 500631106 7,938.17 546,330 SH DEFINED 21 546,330 0 0
KRAFT FOODS INC CL A 50075N104 71,488.34 2,526,902 SH DEFINED 01 2,526,902 0 0
KRAFT FOODS INC CL A 50075N104 2,064.25 72,557 SH DEFINED 02 72,557 0 0
KRAFT FOODS INC CL A 50075N104 37,075.07 1,303,166 SH DEFINED 09 1,303,166 0 0
KRAFT FOODS INC CL A 50075N104 2.13 75 SH DEFINED 22 75 0 0
KROGER CO COM 501044101 3,284.54 127,817 SH DEFINED 01 127,817 0 0
KROGER CO COM 501044101 3,089.09 107,000 SH DEFINED 02 107,000 0 0
KROGER CO COM 501044101 68,011.95 2,355,800 SH DEFINED 09 2,355,800 0 0
KROGER CO COM 501044101 408.91 22,300 SH DEFINED 21 22,300 0 0
KROGER CO COM 501044101 17.29 599 SH DEFINED 22 599 0 0
KULICKE & SOFFA INDS INC COM 501242101 1.29 177 SH DEFINED 22 177 0 0
LSI CORPORATION COM 502161102 1.98 323 SH DEFINED 22 323 0 0
L-3 COMMUNICATIONS HLDGS COM 502424104 190.83 2,100 SH DEFINED 01 2,100 0 0
INC
L-3 COMMUNICATIONS HLDGS COM 502424104 24,580.34 270,500 SH DEFINED 09 270,500 0 0
INC
L-3 COMMUNICATIONS HLDGS COM 502424104 2,779.26 30,585 SH DEFINED 22 30,575 0 10
INC
LA BARGE INC COM 502470107 506.94 38,995 SH DEFINED 22 18,253 0 20,742
LABORATORY CORP AMER COM NEW 50540R409 4.01 58 SH DEFINED 22 58 0 0
HLDGS
LABRANCHE & CO INC COM 505447102 0.71 100 SH DEFINED 22 100 0 0
LACLEDE GROUP INC COM 505597104 0.73 18 SH DEFINED 22 18 0 0
LADISH INC COM NEW 505754200 99.68 4,841 SH DEFINED 22 4,352 0 489
LAKELAND BANCORP INC COM 511637100 523.56 42,985 SH DEFINED 22 13,347 0 29,638
LAM RESEARCH CORP COM 512807108 0.54 15 SH DEFINED 22 15 0 0
LANCE INC COM 514606102 9,626.06 512,843 SH DEFINED 09 512,843 0 0
LANCE INC COM 514606102 2,989.65 159,278 SH DEFINED 21 159,278 0 0
LANDAMERICA FINL GROUP COM 514936103 692.55 31,210 SH DEFINED 22 29,767 0 1,443
INC
LANDSTAR SYS INC COM 515098101 74,856.23 1,355,600 SH DEFINED 09 1,355,600 0 0
LANDSTAR SYS INC COM 515098101 10,773.42 195,100 SH DEFINED 21 195,100 0 0
LANDSTAR SYS INC COM 515098101 35.89 650 SH DEFINED 22 650 0 0
LATTICE SEMICONDUCTOR COM 518415104 0.35 111 SH DEFINED 22 111 0 0
CORP
LAUDER ESTEE COS INC CL A 518439104 5,123.44 110,300 SH DEFINED 09 110,300 0 0
LAUDER ESTEE COS INC CL A 518439104 3.99 86 SH DEFINED 22 86 0 0
LAWSON SOFTWARE INC NEW COM 52078P102 0.44 60 SH DEFINED 22 60 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 5.44 126 SH DEFINED 22 126 0 0
LECG CORP COM 523234102 271.60 31,075 SH DEFINED 22 10,985 0 20,090
LEE ENTERPRISES INC COM 523768109 403.62 101,159 SH DEFINED 22 100,709 0 450
LEGGETT & PLATT INC COM 524660107 102.30 6,100 SH DEFINED 01 6,100 0 0
LEGGETT & PLATT INC COM 524660107 6,063.53 361,570 SH DEFINED 02 361,570 0 0
LEGGETT & PLATT INC COM 524660107 27,780.01 1,656,530 SH DEFINED 09 1,656,530 0 0
LEGG MASON INC COM 524901105 4.92 113 SH DEFINED 22 113 0 0
LEHMAN BROS HLDGS INC COM 524908100 22.03 1,112 SH DEFINED 22 1,112 0 0
LENNAR CORP CL A 526057104 13,140.61 1,064,879 SH DEFINED 22 1,033,674 0 31,205
LEVEL 3 COMMUNICATIONS COM 52729N100 3.39 1,150 SH DEFINED 22 1,150 0 0
INC
LEXMARK INTL NEW CL A 529771107 34,501.73 1,032,059 SH DEFINED 22 1,004,142 0 27,917
LIBERTY GLOBAL INC COM SER A 530555101 4.87 155 SH DEFINED 22 155 0 0
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 25.72 1,743 SH DEFINED 22 1,743 0 0
LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 1.93 134 SH DEFINED 22 134 0 0
LIFE PARTNERS HOLDINGS COM 53215T106 0.12 6 SH DEFINED 22 6 0 1
INC
LIFE TIME FITNESS INC COM 53217R207 4,535.93 153,500 SH DEFINED 09 153,500 0 0
LIFE TIME FITNESS INC COM 53217R207 1,433.18 48,500 SH DEFINED 21 48,500 0 0
LIFE TIME FITNESS INC COM 53217R207 89.65 3,034 SH DEFINED 22 2,766 0 268
LILLY ELI & CO COM 532457108 4,487.68 97,220 SH DEFINED 02 97,220 0 0
LILLY ELI & CO COM 532457108 9,209.84 199,520 SH DEFINED 09 199,520 0 0
LILLY ELI & CO COM 532457108 1,393.66 30,192 SH DEFINED 22 29,035 0 1,157
LINCARE HLDGS INC COM 532791100 9.17 323 SH DEFINED 22 323 0 0
LINCOLN ELEC HLDGS INC COM 533900106 4.01 51 SH DEFINED 22 51 0 0
LINCOLN NATL CORP IND COM 534187109 15.39 340 SH DEFINED 22 18 0 322
LINDSAY CORP COM 535555106 12,312.92 144,909 SH DEFINED 22 110,277 0 34,632
LINEAR TECHNOLOGY CORP COM 535678106 3,794.41 116,500 SH DEFINED 09 116,500 0 0
LITHIA MTRS INC CL A 536797103 14.28 2,902 SH DEFINED 22 2,902 0 0
LITTELFUSE INC COM 537008104 462.84 14,670 SH DEFINED 22 4,201 0 10,469
LIZ CLAIBORNE INC COM 539320101 267.76 18,923 SH DEFINED 22 18,097 0 826
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 47,524.95 1,926,427 SH DEFINED 01 1,926,427 0 0
LOCKHEED MARTIN CORP COM 539830109 2,619.96 30,350 SH DEFINED 01 30,350 0 0
LOCKHEED MARTIN CORP COM 539830109 3,058.46 31,000 SH DEFINED 02 31,000 0 0
LOCKHEED MARTIN CORP COM 539830109 79,438.57 805,175 SH DEFINED 09 805,175 0 0
LOCKHEED MARTIN CORP COM 539830109 407.31 6,500 SH DEFINED 21 6,500 0 0
LOCKHEED MARTIN CORP COM 539830109 313.84 3,181 SH DEFINED 22 3,181 0 0
LODGENET INTERACTIVE CORP COM 540211109 1,402.30 285,600 SH DEFINED 09 285,600 0 0
LODGENET INTERACTIVE CORP COM 540211109 436.24 88,848 SH DEFINED 21 88,848 0 0
LOEWS CORP COM 540424108 253.26 5,400 SH DEFINED 01 5,400 0 0
LOEWS CORP COM 540424108 196,346.85 4,186,500 SH DEFINED 09 4,186,500 0 0
LOEWS CORP COM 540424108 37.52 800 SH DEFINED 21 800 0 0
LOEWS CORP COM 540424108 1.31 28 SH DEFINED 22 28 0 0
LONGS DRUG STORES CORP COM 543162101 1,747.82 41,506 SH DEFINED 22 23,987 0 17,519
LOUISIANA PAC CORP COM 546347105 4,059.77 478,182 SH DEFINED 22 466,605 0 11,577
LOWES COS INC COM 548661107 70.01 3,374 SH DEFINED 22 3,374 0 0
LUFKIN INDS INC COM 549764108 0.67 8 SH DEFINED 22 8 0 0
LULULEMON ATHLETICA INC COM 550021109 1,186.29 40,822 SH DEFINED 09 40,822 0 0
LULULEMON ATHLETICA INC COM 550021109 389.61 13,407 SH DEFINED 21 13,407 0 0
M & T BK CORP COM 55261F104 31,086.06 440,687 SH DEFINED 22 428,509 0 12,178
MBIA INC COM 55262C100 789.21 179,774 SH DEFINED 22 56,429 0 123,345
MBF HEALTHCARE UNIT 99/99/9999 552650202 15,229.50 1,874,400 SH DEFINED 09 1,874,400 0 0
ACQUISITION C
MBF HEALTHCARE UNIT 99/99/9999 552650202 4.88 600 SH DEFINED 21 600 0 0
ACQUISITION C
M D C HLDGS INC COM 552676108 5,540.77 141,853 SH DEFINED 22 137,636 0 4,217
MEMC ELECTR MATLS INC COM 552715104 313,239.40 5,090,013 SH DEFINED 09 5,090,013 0 0
MEMC ELECTR MATLS INC COM 552715104 10,366.84 168,457 SH DEFINED 21 168,457 0 0
MEMC ELECTR MATLS INC COM 552715104 36,599.93 594,734 SH DEFINED 22 581,800 0 12,934
MFA MTG INVTS INC COM 55272X102 1,374.42 210,800 SH DEFINED 02 210,800 0 0
MFA MTG INVTS INC COM 55272X102 6,880.56 1,055,300 SH DEFINED 09 1,055,300 0 0
MKS INSTRUMENT INC COM 55306N104 2,154.81 98,393 SH DEFINED 22 96,989 0 1,404
MPS GROUP INC COM 553409103 2.73 257 SH DEFINED 22 257 0 0
MSCI INC CL A 55354G100 113,656.65 3,131,900 SH DEFINED 09 3,131,900 0 0
MSCI INC CL A 55354G100 1,110.47 30,600 SH DEFINED 21 30,600 0 0
MTS SYS CORP COM 553777103 686.81 19,142 SH DEFINED 22 10,062 0 9,080
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 27,218.99 1,076,275 SH DEFINED 09 1,076,275 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 897.80 35,500 SH DEFINED 21 35,500 0 0
MACQUARIE GLBL INFRA TOTL COM 55608D101 0.02 1 SH DEFINED 22 1 0 0
RE
MACYS INC COM 55616P104 2,208.05 113,700 SH DEFINED 02 113,700 0 0
MACYS INC COM 55616P104 3,870.41 199,300 SH DEFINED 09 199,300 0 0
MACYS INC COM 55616P104 5.44 280 SH DEFINED 22 280 0 0
MADDEN STEVEN LTD COM 556269108 66.24 3,604 SH DEFINED 22 2,853 0 751
MAGMA DESIGN AUTOMATION COM 559181102 2,079.16 342,531 SH DEFINED 09 342,531 0 0
MAGMA DESIGN AUTOMATION COM 559181102 646.68 106,537 SH DEFINED 21 106,537 0 0
MAGNA INTL INC CL A 559222401 82.94 1,400 SH DEFINED 01 1,400 0 0
MAGNA INTL INC CL A 559222401 12,416.70 209,600 SH DEFINED 09 209,600 0 0
MAIDENFORM BRANDS INC COM 560305104 1,983.99 146,962 SH DEFINED 22 79,001 0 67,961
MAINSOURCE FINANCIAL GP COM 56062Y102 1,954.04 126,067 SH DEFINED 22 64,363 0 61,704
INC
MANHATTAN ASSOCS INC COM 562750109 2,429.29 102,372 SH DEFINED 22 45,549 0 56,823
MANITOWOC INC COM 563571108 2,764.04 84,969 SH DEFINED 22 43,922 0 41,047
MANPOWER INC COM 56418H100 453.57 7,788 SH DEFINED 22 7,633 0 155
MANTECH INTL CORP CL A 564563104 23.05 479 SH DEFINED 22 477 0 2
MANULIFE FINL CORP COM 56501R106 45.26 1,304 SH DEFINED 22 1,304 0 0
MARATHON OIL CORP COM 565849106 13,292.36 256,263 SH DEFINED 22 248,277 0 7,986
MARINER ENERGY INC COM 56845T305 25,076.16 678,284 SH DEFINED 22 650,811 0 27,473
MARKEL CORP COM 570535104 10,753.10 29,300 SH DEFINED 09 29,300 0 0
MARKEL CORP COM 570535104 9.18 25 SH DEFINED 22 25 0 0
MARSH & MCLENNAN COS INC COM 571748102 -2.42 -91 SH DEFINED 22 -91 0 0
MARSHALL & ILSLEY CORP COM 571837103 152.87 15,700 SH DEFINED 01 15,700 0 0
NEW
MARSHALL & ILSLEY CORP COM 571837103 1,232.69 80,410 SH DEFINED 02 80,410 0 0
NEW
MARSHALL & ILSLEY CORP COM 571837103 9,920.04 647,100 SH DEFINED 09 647,100 0 0
NEW
MARSHALL & ILSLEY CORP COM 571837103 95.42 9,800 SH DEFINED 21 9,800 0 0
NEW
MARTEK BIOSCIENCES CORP COM 572901106 8,369.32 248,274 SH DEFINED 22 165,396 0 82,878
MARTEN TRANS LTD COM 573075108 3.18 199 SH DEFINED 22 199 0 0
MARVEL ENTERTAINMENT INC COM 57383T103 4,547.01 141,475 SH DEFINED 22 139,355 0 2,120
MASIMO CORP COM 574795100 21,032.75 612,307 SH DEFINED 09 612,307 0 0
MASIMO CORP COM 574795100 736.12 21,430 SH DEFINED 21 21,430 0 0
MASIMO CORP COM 574795100 2,326.18 67,720 SH DEFINED 22 64,906 0 2,814
MASSEY ENERGY CORP COM 576206106 3,092.34 32,985 SH DEFINED 22 32,796 0 189
MASTERCARD INC CL A 57636Q104 134,538.98 506,700 SH DEFINED 09 506,700 0 0
MASTERCARD INC CL A 57636Q104 26.55 100 SH DEFINED 21 100 0 0
MASTERCARD INC CL A 57636Q104 7,523.77 28,336 SH DEFINED 22 28,330 0 6
MATRIXX INITIATIVES INC COM 57685L105 515.53 30,944 SH DEFINED 22 14,802 0 16,142
MATSUSHITA ELEC INDL ADR 576879209 6.43 300 SH DEFINED 01 300 0 0
MATTEL INC COM 577081102 1,945.76 130,146 SH DEFINED 01 130,146 0 0
MATTEL INC COM 577081102 4,433.40 258,960 SH DEFINED 02 258,960 0 0
MATTEL INC COM 577081102 36,102.14 2,108,770 SH DEFINED 09 2,108,770 0 0
MATTEL INC COM 577081102 312.07 28,700 SH DEFINED 21 28,700 0 0
MATTEL INC COM 577081102 1.80 105 SH DEFINED 22 105 0 0
MATTHEWS INTL CORP CL A 577128101 1,323.90 29,251 SH DEFINED 22 17,820 0 11,431
MAXCOM TELECOMUNICACIONES ADR REP PR CTF 57773A508 7,846.02 641,539 SH DEFINED 09 641,539 0 0
SA
MAXCOM TELECOMUNICACIONES ADR REP PR CTF 57773A508 2,503.48 204,700 SH DEFINED 21 204,700 0 0
SA
MAXIMUS INC COM 577933104 7.45 214 SH DEFINED 22 212 0 2
MCCLATCHY CO CL A 579489105 803.59 118,524 SH DEFINED 22 116,078 0 2,446
MCDERMOTT INTL INC COM 580037109 790.27 12,769 SH DEFINED 22 12,698 0 71
MCDONALDS CORP COM 580135101 2,119.31 43,498 SH DEFINED 01 43,498 0 0
MCDONALDS CORP COM 580135101 2,791.32 49,650 SH DEFINED 02 49,650 0 0
MCDONALDS CORP COM 580135101 36,873.29 655,875 SH DEFINED 09 655,875 0 0
MCDONALDS CORP COM 580135101 353.51 9,900 SH DEFINED 21 9,900 0 0
MCDONALDS CORP COM 580135101 32.83 584 SH DEFINED 22 584 0 0
MCGRAW HILL COS INC COM 580645109 2.17 54 SH DEFINED 22 54 0 0
MCKESSON CORP COM 58155Q103 9.62 172 SH DEFINED 01 172 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 282.60 53,321 SH DEFINED 22 26,562 0 26,759
MEADWESTVACO CORP COM 583334107 3,443.81 144,455 SH DEFINED 22 137,602 0 6,853
MEDALLION FINL CORP COM 583928106 355.78 37,769 SH DEFINED 22 20,327 0 17,442
MEDCO HEALTH SOLUTIONS COM 58405U102 442.50 9,375 SH DEFINED 22 9,375 0 0
INC
MEDIA & ENTMT HOLDINGS UNIT 99/99/9999 58439W207 1,558.87 197,200 SH DEFINED 09 197,200 0 0
INC
MEDIA & ENTMT HOLDINGS UNIT 99/99/9999 58439W207 812.63 102,800 SH DEFINED 21 102,800 0 0
INC
MEDICINES CO COM 584688105 1,894.79 95,600 SH DEFINED 09 95,600 0 0
MEDICINES CO COM 584688105 596.58 30,100 SH DEFINED 21 30,100 0 0
MEDICIS PHARMACEUTICAL CL A NEW 584690309 367.91 17,705 SH DEFINED 22 9,476 0 8,229
CORP
MEDTRONIC INC COM 585055106 141.33 4,300 SH DEFINED 01 4,300 0 0
MEDTRONIC INC COM 585055106 683.10 13,200 SH DEFINED 02 13,200 0 0
MEDTRONIC INC COM 585055106 9,175.28 177,300 SH DEFINED 09 177,300 0 0
MEDTRONIC INC COM 585055106 88.75 2,700 SH DEFINED 21 2,700 0 0
MENTOR CORP MINN COM 587188103 0.11 4 SH DEFINED 22 4 0 0
MERCADOLIBRE INC COM 58733R102 1,234.74 35,800 SH DEFINED 09 35,800 0 0
MERCADOLIBRE INC COM 58733R102 406.98 11,800 SH DEFINED 21 11,800 0 0
MERCANTILE BANK CORP COM 587376104 0.00 0 SH DEFINED 22 0 0 0
MERCER INTL INC COM 588056101 65.83 8,801 SH DEFINED 22 0 0 8,801
MERCK & CO INC COM 589331107 1,214.37 32,220 SH DEFINED 02 32,220 0 0
MERCK & CO INC COM 589331107 80,060.72 2,124,190 SH DEFINED 09 2,124,190 0 0
MERCK & CO INC COM 589331107 18.32 486 SH DEFINED 21 486 0 0
MERCK & CO INC COM 589331107 39,087.22 1,037,071 SH DEFINED 22 1,013,371 0 23,700
MERCURY GENL CORP NEW COM 589400100 369.57 12,325 SH DEFINED 01 12,325 0 0
MERCURY GENL CORP NEW COM 589400100 6,025.71 128,975 SH DEFINED 09 128,975 0 0
MERCURY GENL CORP NEW COM 589400100 31.77 680 SH DEFINED 22 680 0 0
MERIT MED SYS INC COM 589889104 66.30 4,510 SH DEFINED 22 0 0 4,510
MERITAGE HOMES CORP COM 59001A102 11,326.23 746,620 SH DEFINED 09 746,620 0 0
MERITAGE HOMES CORP COM 59001A102 3,570.56 235,370 SH DEFINED 21 235,370 0 0
MERRILL LYNCH & CO INC COM 590188108 66.59 2,100 SH DEFINED 01 2,100 0 0
MERRILL LYNCH & CO INC COM 590188108 512.75 16,170 SH DEFINED 02 16,170 0 0
MERRILL LYNCH & CO INC COM 590188108 10,597.16 334,190 SH DEFINED 09 334,190 0 0
MERRILL LYNCH & CO INC COM 590188108 31.11 981 SH DEFINED 22 981 0 0
METABASIS THERAPEUTICS COM 59101M105 2905 1,874,099 SH DEFINED 09 1,874,099 0 0
INC
METABASIS THERAPEUTICS COM 59101M105 0.56 361 SH DEFINED 21 361 0 0
INC
METAVANTE TECHNOLOGIES COM 591407101 1,796.55 79,423 SH DEFINED 22 78,223 0 1,200
INC
METHODE ELECTRS INC COM 591520200 76.94 7,363 SH DEFINED 22 5,843 0 1,520
METLIFE INC COM 59156R108 228,268.49 4,325,725 SH DEFINED 22 4,203,247 0 122,478
METTLER TOLEDO COM 592688105 210.68 2,221 SH DEFINED 22 2,193 0 28
INTERNATIONAL
MICREL INC COM 594793101 405.56 44,323 SH DEFINED 22 29,843 0 14,480
MICROSOFT CORP COM 594918104 3,048.13 126,964 SH DEFINED 01 126,964 0 0
MICROSOFT CORP COM 594918104 3,788.13 137,700 SH DEFINED 02 137,700 0 0
MICROSOFT CORP COM 594918104 51,435.50 1,869,702 SH DEFINED 09 1,869,702 0 0
MICROSOFT CORP COM 594918104 482.25 27,600 SH DEFINED 21 27,600 0 0
MICROSOFT CORP COM 594918104 2,012.87 73,169 SH DEFINED 22 73,096 0 73
MICROCHIP TECHNOLOGY INC COM 595017104 2,620.33 85,800 SH DEFINED 02 85,800 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5,342.06 174,920 SH DEFINED 09 174,920 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4.21 138 SH DEFINED 22 138 0 0
MICRON TECHNOLOGY INC COM 595112103 15,279.66 2,546,611 SH DEFINED 22 2,471,148 0 75,463
MICROSEMI CORP COM 595137100 69,365.59 2,754,789 SH DEFINED 09 2,754,789 0 0
MICROSEMI CORP COM 595137100 3,053.38 121,262 SH DEFINED 21 121,262 0 0
MILLER HERMAN INC COM 600544100 3,353.45 134,731 SH DEFINED 22 131,891 0 2,840
MINE SAFETY APPLIANCES CO COM 602720104 2.80 70 SH DEFINED 22 70 0 0
MINERALS TECHNOLOGIES INC COM 603158106 11,103.77 174,615 SH DEFINED 22 124,630 0 49,985
MIRANT CORP NEW COM 60467R100 29,985.06 765,902 SH DEFINED 22 745,268 0 20,634
MITSUBISHI UFJ FINL GROUP SPONSORED ADR 606822104 4.84 550 SH DEFINED 22 550 0 0
IN
MOLINA HEALTHCARE INC COM 60855R100 238.14 9,784 SH DEFINED 22 9,109 0 675
MOMENTA PHARMACEUTICALS COM 60877T100 30,115.32 2,448,400 SH DEFINED 09 2,448,400 0 0
INC
MOMENTA PHARMACEUTICALS COM 60877T100 959.40 78,000 SH DEFINED 21 78,000 0 0
INC
MONOGRAM BIOSCIENCES INC COM 60975U108 25,829.87 23,481,700 SH DEFINED 09 23,481,700 0 0
MONOGRAM BIOSCIENCES INC COM 60975U108 7.92 7,200 SH DEFINED 21 7,200 0 0
MONOTYPE IMAGING HOLDINGS COM 61022P100 12,019.47 986,820 SH DEFINED 09 986,820 0 0
IN
MONOTYPE IMAGING HOLDINGS COM 61022P100 3,731.71 306,380 SH DEFINED 21 306,380 0 0
IN
MONRO MUFFLER BRAKE INC COM 610236101 122.00 7,871 SH DEFINED 22 0 0 7,871
MONSANTO CO NEW COM 61166W101 1,047.84 8,871 SH DEFINED 01 8,871 0 0
MONSANTO CO NEW COM 61166W101 606.91 4,800 SH DEFINED 02 4,800 0 0
MONSANTO CO NEW COM 61166W101 8,066.87 63,800 SH DEFINED 09 63,800 0 0
MONSANTO CO NEW COM 61166W101 80.31 1,000 SH DEFINED 21 1,000 0 0
MONSANTO CO NEW COM 61166W101 331,103.46 2,618,661 SH DEFINED 22 2,545,213 0 73,448
MONSTER WORLDWIDE INC COM 611742107 1,750.32 84,926 SH DEFINED 09 84,926 0 0
MONSTER WORLDWIDE INC COM 611742107 543.61 26,376 SH DEFINED 21 26,376 0 0
MORGAN STANLEY COM NEW 617446448 427.83 14,780 SH DEFINED 01 14,780 0 0
MORGAN STANLEY COM NEW 617446448 1,698.54 47,090 SH DEFINED 02 47,090 0 0
MORGAN STANLEY COM NEW 617446448 47,673.72 1,321,700 SH DEFINED 09 1,321,700 0 0
MORGAN STANLEY COM NEW 617446448 907.91 26,995 SH DEFINED 21 26,995 0 0
MORGAN STANLEY COM NEW 617446448 11.22 311 SH DEFINED 22 311 0 0
MORNINGSTAR INC COM 617700109 -1.87 -26 SH DEFINED 22 -26 0 0
MORTONS RESTAURANT GRP COM 619430101 361.89 52,600 SH DEFINED 09 52,600 0 0
INC N
MORTONS RESTAURANT GRP COM 619430101 117.65 17,100 SH DEFINED 21 17,100 0 0
INC N
MOSAIC CO COM 61945A107 29,287.28 202,400 SH DEFINED 09 202,400 0 0
MOSAIC CO COM 61945A107 7.24 50 SH DEFINED 21 50 0 0
MOSAIC CO COM 61945A107 1,093.35 7,556 SH DEFINED 22 7,556 0 0
MOTOROLA INC COM 620076109 5.63 767 SH DEFINED 22 767 0 0
MOVADO GROUP INC COM 624580106 99.14 5,007 SH DEFINED 22 2,566 0 2,441
MUELLER INDS INC COM 624756102 4,432.14 137,644 SH DEFINED 22 100,764 0 36,880
MULTI FINELINE ELECTRONIX COM 62541B101 576.64 20,840 SH DEFINED 22 7,798 0 13,042
IN
MURPHY OIL CORP COM 626717102 38,268.61 390,297 SH DEFINED 22 379,476 0 10,821
MYLAN INC COM 628530107 27,846.70 2,307,100 SH DEFINED 09 2,307,100 0 0
MYLAN INC COM 628530107 1,070.42 88,684 SH DEFINED 21 88,684 0 0
MYLAN INC PFD CONV 628530206 42,129.97 47,900 SH DEFINED 09 47,900 0 0
MYLAN INC PFD CONV 628530206 1,495.22 1,700 SH DEFINED 21 1,700 0 0
MYRIAD GENETICS INC COM 62855J104 5,653.58 124,200 SH DEFINED 09 124,200 0 0
MYRIAD GENETICS INC COM 62855J104 3.10 68 SH DEFINED 22 68 0 0
NBT BANCORP INC COM 628778102 0.37 18 SH DEFINED 22 18 0 0
NBTY INC COM 628782104 15.55 485 SH DEFINED 22 485 0 0
NCI BUILDING SYS INC COM 628852105 1,591.66 43,334 SH DEFINED 22 25,892 0 17,442
NCR CORP NEW COM 62886E108 1.89 75 SH DEFINED 22 75 0 0
NII HLDGS INC CL B NEW 62913F201 4,521.05 95,200 SH DEFINED 09 95,200 0 0
NII HLDGS INC CL B NEW 62913F201 2.94 62 SH DEFINED 22 62 0 0
NIC INC COM 62914B100 16,836.63 2,465,100 SH DEFINED 09 2,465,100 0 0
NIC INC COM 62914B100 524.54 76,800 SH DEFINED 21 76,800 0 0
NN INC COM 629337106 497.88 35,716 SH DEFINED 22 17,923 0 17,793
NRG ENERGY INC COM NEW 629377508 128.70 3,000 SH DEFINED 01 3,000 0 0
NRG ENERGY INC COM NEW 629377508 4.80 112 SH DEFINED 02 112 0 0
NRG ENERGY INC COM NEW 629377508 25,903.02 603,800 SH DEFINED 09 603,800 0 0
NTT DOCOMO INC SPONS ADR 62942M201 6,024.69 412,650 SH DEFINED 02 412,650 0 0
NTT DOCOMO INC SPONS ADR 62942M201 13,133.43 899,550 SH DEFINED 09 899,550 0 0
NVE CORP COM NEW 629445206 1,166.39 36,841 SH DEFINED 22 18,477 0 18,364
NVR INC COM 62944T105 14,641.84 29,279 SH DEFINED 22 28,534 0 745
NYMEX HOLDINGS INC COM 62948N104 2,779.39 32,900 SH DEFINED 09 32,900 0 0
NASDAQ OMX GROUP INC COM 631103108 -3.40 -128 SH DEFINED 22 -128 0 0
NASH FINCH CO COM 631158102 6,652.73 194,127 SH DEFINED 22 104,921 0 89,206
NATIONAL BK GREECE S A SPONSORED ADR 633643408 3.97 445 SH DEFINED 01 445 0 0
NATIONAL BK GREECE S A SPONSORED ADR 633643408 2.09 234 SH DEFINED 22 234 0 0
NATIONAL BANKSHARES INC COM 634865109 0.04 2 SH DEFINED 22 2 0 0
VA
NATIONAL BEVERAGE CORP COM 635017106 0.01 1 SH DEFINED 22 0 0 1
NATIONAL CINEMEDIA INC COM 635309107 12,492.45 1,171,900 SH DEFINED 09 1,171,900 0 0
NATIONAL CINEMEDIA INC COM 635309107 906.36 85,024 SH DEFINED 21 85,024 0 0
NATIONAL OILWELL VARCO COM 637071101 19,438.55 219,100 SH DEFINED 09 219,100 0 0
INC
NATIONAL OILWELL VARCO COM 637071101 2.57 29 SH DEFINED 21 29 0 0
INC
NATIONAL OILWELL VARCO COM 637071101 56.25 634 SH DEFINED 22 634 0 0
INC
NATIONAL PENN BANCSHARES COM 637138108 33.75 2,542 SH DEFINED 22 1 0 2,541
INC
NATIONAL SEMICONDUCTOR COM 637640103 11.21 546 SH DEFINED 22 546 0 0
CORP
NATIONWIDE FINL SVCS INC CL A 638612101 140.05 2,917 SH DEFINED 01 2,917 0 0
NATIONWIDE FINL SVCS INC CL A 638612101 2,673.00 55,676 SH DEFINED 02 55,676 0 0
NATIONWIDE FINL SVCS INC CL A 638612101 25,320.19 527,394 SH DEFINED 09 527,394 0 0
NATIONWIDE FINL SVCS INC CL A 638612101 30.20 629 SH DEFINED 22 629 0 0
NATURAL GAS SERVICES COM 63886Q109 1,643.42 53,918 SH DEFINED 22 29,003 0 24,915
GROUP
NAVIGATORS GROUP INC COM 638904102 3,204.79 59,293 SH DEFINED 22 33,147 0 26,146
NATUS MEDICAL INC DEL COM 639050103 5,549.10 265,000 SH DEFINED 09 265,000 0 0
NATUS MEDICAL INC DEL COM 639050103 1,748.49 83,500 SH DEFINED 21 83,500 0 0
NAVISITE INC COM NEW 63935M208 3,962.26 1,042,700 SH DEFINED 09 1,042,700 0 0
NAVISITE INC COM NEW 63935M208 1,235.38 325,100 SH DEFINED 21 325,100 0 0
NAVIGANT CONSULTING INC COM 63935N107 8,521.61 435,665 SH DEFINED 22 272,573 0 163,092
NEENAH PAPER INC COM 640079109 109.33 6,543 SH DEFINED 22 6,032 0 511
NESS TECHNOLOGIES INC COM 64104X108 1,981.84 195,834 SH DEFINED 09 195,834 0 0
NESS TECHNOLOGIES INC COM 64104X108 633.35 62,584 SH DEFINED 21 62,584 0 0
NETAPP INC COM 64110D104 18.30 845 SH DEFINED 09 845 0 0
NETAPP INC COM 64110D104 1.65 76 SH DEFINED 22 76 0 0
NETFLIX INC COM 64110L106 28,131.33 1,079,069 SH DEFINED 22 954,749 0 124,320
NETEZZA CORP COM 64111N101 1,581.86 137,793 SH DEFINED 09 137,793 0 0
NETEZZA CORP COM 64111N101 508.64 44,307 SH DEFINED 21 44,307 0 0
NETLOGIC MICROSYSTEMS INC COM 64118B100 707.89 21,322 SH DEFINED 22 11,483 0 9,839
NEUROCRINE BIOSCIENCES COM 64125C109 20,908.41 4,990,073 SH DEFINED 09 4,990,073 0 0
INC
NEUROCRINE BIOSCIENCES COM 64125C109 730.85 174,427 SH DEFINED 21 174,427 0 0
INC
NEUSTAR INC CL A 64126X201 2.89 134 SH DEFINED 22 134 0 0
NEUTRAL TANDEM INC COM 64128B108 361.66 20,666 SH DEFINED 22 9,539 0 11,127
NEW JERSEY RES COM 646025106 666.78 20,422 SH DEFINED 22 19,253 0 1,169
NEW ORIENTAL ED & TECH SPON ADR 647581107 9,160.26 156,800 SH DEFINED 09 156,800 0 0
GRP I
NEW ORIENTAL ED & TECH SPON ADR 647581107 1,023.81 17,525 SH DEFINED 21 17,525 0 0
GRP I
NEW YORK CMNTY BANCORP COM 649445103 31,867.21 1,802,077 SH DEFINED 01 1,802,077 0 0
INC
NEW YORK CMNTY BANCORP COM 649445103 15,725.78 881,490 SH DEFINED 09 881,490 0 0
INC
NEWALLIANCE BANCSHARES COM 650203102 1,393.48 111,657 SH DEFINED 22 79,055 0 32,602
INC
NEWELL RUBBERMAID INC COM 651229106 5,178.04 308,400 SH DEFINED 09 308,400 0 0
NEWELL RUBBERMAID INC COM 651229106 6.63 395 SH DEFINED 22 395 0 0
NEWFIELD EXPL CO COM 651290108 3,001.50 46,000 SH DEFINED 09 46,000 0 0
NEWFIELD EXPL CO COM 651290108 13,892.12 212,906 SH DEFINED 22 206,652 0 6,254
NEWMARKET CORP COM 651587107 3,909.82 59,034 SH DEFINED 22 46,832 0 12,202
NEWMONT MINING CORP COM 651639106 10.43 200 SH DEFINED 01 200 0 0
NEWMONT MINING CORP COM 651639106 20,749.25 397,800 SH DEFINED 09 397,800 0 0
NEWMONT MINING CORP COM 651639106 7.93 152 SH DEFINED 22 152 0 0
NEWS CORP CL A 65248E104 3.32 221 SH DEFINED 22 221 0 0
NEWS CORP CL B 65248E203 3.91 255 SH DEFINED 01 255 0 0
NEWS CORP CL B 65248E203 0.00 0 SH DEFINED 22 0 0 0
NEXTEL COMMUNICATIONS INC NOTE 5.250% 65332VAY9 4,861.00 5,000,000 PRN DEFINED 01 5,000,000 0 0
1/1
NFJ DIVID INT & PREM COM SHS 65337H109 0.25 12 SH DEFINED 22 12 0 0
STRTGY
NICE SYS LTD SPONSORED ADR 653656108 6,904.60 233,500 SH DEFINED 21 233,500 0 0
NIDEC CORP SPONSORED ADR 654090109 4.62 278 SH DEFINED 01 278 0 0
NIKE INC CL B 654106103 7.93 133 SH DEFINED 01 133 0 0
NIKE INC CL B 654106103 9.36 157 SH DEFINED 22 157 0 0
99 CENTS ONLY STORES COM 65440K106 315.72 47,836 SH DEFINED 22 45,239 0 2,597
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 5.47 225 SH DEFINED 22 225 0 0
NISOURCE INC COM 65473P105 7.45 416 SH DEFINED 01 416 0 0
NISOURCE INC COM 65473P105 8,500.17 474,340 SH DEFINED 02 474,340 0 0
NISOURCE INC COM 65473P105 17,083.49 953,320 SH DEFINED 09 953,320 0 0
NOKIA CORP SPONSORED ADR 654902204 14.48 591 SH DEFINED 22 591 0 0
NOBLE ENERGY INC COM 655044105 11.66 116 SH DEFINED 22 116 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 4.44 301 SH DEFINED 01 301 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 4.06 275 SH DEFINED 22 275 0 0
NORDSON CORP COM 655663102 21,439.14 294,130 SH DEFINED 22 255,108 0 39,022
NORDSTROM INC COM 655664100 2,539.14 83,800 SH DEFINED 09 83,800 0 0
NORDSTROM INC COM 655664100 5,658.31 186,743 SH DEFINED 22 186,730 0 13
NORFOLK SOUTHERN CORP COM 655844108 2,258.91 42,685 SH DEFINED 01 42,685 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,703.80 59,100 SH DEFINED 02 59,100 0 0
NORFOLK SOUTHERN CORP COM 655844108 52,059.97 830,700 SH DEFINED 09 830,700 0 0
NORFOLK SOUTHERN CORP COM 655844108 445.81 11,200 SH DEFINED 21 11,200 0 0
NORFOLK SOUTHERN CORP COM 655844108 32,654.65 521,057 SH DEFINED 22 507,253 0 13,804
NORTEL NETWORKS CORP NEW COM NEW 656568508 0.13 16 SH DEFINED 22 16 0 0
NORTHEAST UTILS COM 664397106 25,927.50 1,015,570 SH DEFINED 09 1,015,570 0 0
NORTHEAST UTILS COM 664397106 847.29 33,188 SH DEFINED 21 33,188 0 0
NORTHERN TR CORP COM 665859104 30.51 445 SH DEFINED 22 445 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,058.24 35,655 SH DEFINED 01 35,655 0 0
NORTHROP GRUMMAN CORP COM 666807102 13,711.82 204,960 SH DEFINED 02 204,960 0 0
NORTHROP GRUMMAN CORP COM 666807102 80,476.69 1,202,940 SH DEFINED 09 1,202,940 0 0
NORTHROP GRUMMAN CORP COM 666807102 352.68 8,300 SH DEFINED 21 8,300 0 0
NORTHWEST AIRLS CORP COM 667280408 1,373.29 206,200 SH DEFINED 09 206,200 0 0
NORTHWEST AIRLS CORP COM 667280408 426.91 64,100 SH DEFINED 21 64,100 0 0
NOVAMERICAN STEEL INC *W EXP 66986M118 0.00 188 PRN DEFINED 22 188 0 0
03/07/201
NOVARTIS A G SPONSORED ADR 66987V109 3.41 62 SH DEFINED 01 62 0 0
NOVARTIS A G SPONSORED ADR 66987V109 12.88 234 SH DEFINED 22 234 0 0
NOVELL INC COM 670006105 3.17 539 SH DEFINED 22 539 0 0
NOVELLUS SYS INC COM 670008101 974.22 45,976 SH DEFINED 22 43,831 0 2,145
NOVO-NORDISK A S ADR 670100205 4.95 75 SH DEFINED 22 75 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,044.40 70,000 SH DEFINED 02 70,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,306.63 154,600 SH DEFINED 09 154,600 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,316.54 222,288 SH DEFINED 22 98,239 0 124,049
NTELOS HLDGS CORP COM 67020Q107 42,147.41 1,661,309 SH DEFINED 09 1,661,309 0 0
NTELOS HLDGS CORP COM 67020Q107 1,547.47 60,996 SH DEFINED 21 60,996 0 0
NTELOS HLDGS CORP COM 67020Q107 6,082.18 239,739 SH DEFINED 22 132,030 0 107,709
NUCOR CORP COM 670346105 313.01 6,600 SH DEFINED 01 6,600 0 0
NUCOR CORP COM 670346105 1,538.20 20,600 SH DEFINED 02 20,600 0 0
NUCOR CORP COM 670346105 139,922.62 1,873,880 SH DEFINED 09 1,873,880 0 0
NUCOR CORP COM 670346105 196.31 4,125 SH DEFINED 21 4,125 0 0
NUCOR CORP COM 670346105 260.82 3,493 SH DEFINED 22 3,470 0 23
NVIDIA CORP COM 67066G104 2,618.93 139,900 SH DEFINED 09 139,900 0 0
NVIDIA CORP COM 67066G104 3.80 203 SH DEFINED 22 203 0 0
NUTRI SYS INC NEW COM 67069D108 11.31 800 SH DEFINED 01 800 0 0
NUTRI SYS INC NEW COM 67069D108 5,262.91 372,200 SH DEFINED 09 372,200 0 0
NUTRI SYS INC NEW COM 67069D108 0.18 13 SH DEFINED 22 13 0 0
NUVEEN EQTY PRM COM 6706EM102 0.01 1 SH DEFINED 22 1 0 0
OPPORTUNITYF
NUVEEN EQUITY PREM ADV FD COM 6706ET107 0.00 0 SH DEFINED 22 0 0 0
NUVASIVE INC COM 670704105 -1.25 -28 SH DEFINED 22 -28 0 0
OGE ENERGY CORP COM 670837103 1,705.71 53,791 SH DEFINED 22 51,175 0 2,616
OM GROUP INC COM 670872100 16,869.21 514,462 SH DEFINED 22 476,705 0 37,757
OSI PHARMACEUTICALS INC COM 671040103 119,245.39 2,885,900 SH DEFINED 09 2,885,900 0 0
OSI PHARMACEUTICALS INC COM 671040103 4,595.07 111,207 SH DEFINED 21 111,207 0 0
OSI PHARMACEUTICALS INC COM 671040103 4,888.61 118,311 SH DEFINED 22 116,809 0 1,502
OYO GEOSPACE CORP COM 671074102 298.77 5,069 SH DEFINED 22 3,528 0 1,541
OCCIDENTAL PETE CORP DEL COM 674599105 225.73 2,512 SH DEFINED 01 2,512 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 33,580.68 373,700 SH DEFINED 09 373,700 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 155,967.24 1,735,669 SH DEFINED 22 1,687,465 0 48,204
OCEANEERING INTL INC COM 675232102 1.70 22 SH DEFINED 22 22 0 0
OCEANFIRST FINL CORP COM 675234108 130.03 7,204 SH DEFINED 22 4,761 0 2,443
OCWEN FINL CORP COM NEW 675746309 646.86 139,110 SH DEFINED 22 49,910 0 89,200
ODYSSEY RE HLDGS CORP COM 67612W108 4,561.79 128,501 SH DEFINED 22 122,344 0 6,157
OIL STS INTL INC COM 678026105 54,405.83 857,595 SH DEFINED 22 780,834 0 76,761
OLD NATL BANCORP IND COM 680033107 0.60 42 SH DEFINED 22 42 0 0
OLD REP INTL CORP COM 680223104 1,272.40 107,466 SH DEFINED 22 103,150 0 4,316
OLD SECOND BANCORP INC COM 680277100 8.06 694 SH DEFINED 22 679 0 15
ILL
OLIN CORP COM PAR $1 680665205 3,700.36 141,343 SH DEFINED 22 84,548 0 56,795
OLYMPIC STEEL INC COM 68162K106 1,595.53 21,016 SH DEFINED 22 13,119 0 7,897
OMNICOM GROUP INC COM 681919106 145.50 3,242 SH DEFINED 01 3,242 0 0
OMNICOM GROUP INC COM 681919106 27,524.90 613,300 SH DEFINED 09 613,300 0 0
OMNICOM GROUP INC COM 681919106 750.44 16,721 SH DEFINED 22 16,463 0 258
OMEGA PROTEIN CORP COM 68210P107 1,042.61 69,740 SH DEFINED 22 22,108 0 47,632
OMNIVISION TECHNOLOGIES COM 682128103 731.64 60,516 SH DEFINED 22 58,557 0 1,959
INC
OMNITURE INC COM 68212S109 11,158.71 600,900 SH DEFINED 09 600,900 0 0
OMNITURE INC COM 68212S109 3,465.16 186,600 SH DEFINED 21 186,600 0 0
OMNICELL INC COM 68213N109 -0.51 -39 SH DEFINED 22 -39 0 0
ON SEMICONDUCTOR CORP COM 682189105 49,531.76 5,401,500 SH DEFINED 09 5,401,500 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,857.26 202,536 SH DEFINED 21 202,536 0 0
ON SEMICONDUCTOR CORP COM 682189105 6.66 726 SH DEFINED 22 726 0 0
ONEOK INC NEW COM 682680103 6.25 128 SH DEFINED 22 128 0 0
ONLINE RES CORP COM 68273G101 11,484 1,375,358 SH DEFINED 09 1,375,358 0 0
ONLINE RES CORP COM 68273G101 1,127 134,917 SH DEFINED 21 134,917 0 0
ONVIA INC COM NEW 68338T403 3,183.63 614,600 SH DEFINED 09 614,600 0 0
ONVIA INC COM NEW 68338T403 988.85 190,898 SH DEFINED 21 190,898 0 0
OPEN JT STK CO-VIMPEL SPONSORED ADR 68370R109 1,185.62 62,805 SH DEFINED 01 62,805 0 0
COMMUN
OPEN JT STK CO-VIMPEL SPONSORED ADR 68370R109 8,412.59 309,950 SH DEFINED 21 309,950 0 0
COMMUN
ORACLE CORP COM 68389X105 1,928.09 105,423 SH DEFINED 01 105,423 0 0
ORACLE CORP COM 68389X105 2,438.10 116,100 SH DEFINED 02 116,100 0 0
ORACLE CORP COM 68389X105 79,289.22 3,775,677 SH DEFINED 09 3,775,677 0 0
ORACLE CORP COM 68389X105 314.46 23,439 SH DEFINED 21 23,439 0 0
ORACLE CORP COM 68389X105 77.78 3,704 SH DEFINED 22 3,273 0 431
OPTIONSXPRESS HLDGS INC COM 684010101 2.86 128 SH DEFINED 22 128 0 0
ORBITAL SCIENCES CORP NOTE 2.438% 685564AN6 2.36 2,000 PRN DEFINED 22 2,000 0 0
1/1
ORCHARD ENTERPRISES INC COM NEW 68562L100 1,387.42 222,700 SH DEFINED 09 222,700 0 0
ORCHARD ENTERPRISES INC COM NEW 68562L100 437.97 70,300 SH DEFINED 21 70,300 0 0
O REILLY AUTOMOTIVE INC COM 686091109 14,679.48 656,800 SH DEFINED 09 656,800 0 0
O REILLY AUTOMOTIVE INC COM 686091109 4,559.40 204,000 SH DEFINED 21 204,000 0 0
ORIENTAL FINL GROUP INC COM 68618W100 2,827.47 198,280 SH DEFINED 22 128,750 0 69,530
ORIX CORP SPONSORED ADR 686330101 4.69 65 SH DEFINED 22 65 0 0
ORMAT TECHNOLOGIES INC COM 686688102 -11.66 -237 SH DEFINED 22 -237 0 0
OSHKOSH CORP COM 688239201 1.68 81 SH DEFINED 22 81 0 0
OVERSEAS SHIPHOLDING COM 690368105 45,508.33 572,288 SH DEFINED 22 556,331 0 15,957
GROUP I
OVERSTOCK COM INC DEL COM 690370101 1,300.12 50,101 SH DEFINED 22 31,793 0 18,308
OWENS CORNING NEW COM 690742101 464.40 20,413 SH DEFINED 22 19,155 0 1,258
OWENS ILL INC COM NEW 690768403 7,220.71 173,200 SH DEFINED 09 173,200 0 0
OWENS ILL INC COM NEW 690768403 5,487.57 131,628 SH DEFINED 22 129,637 0 1,991
P C CONNECTION COM 69318J100 705.18 75,744 SH DEFINED 22 25,456 0 50,288
PC-TEL INC COM 69325Q105 391.38 40,811 SH DEFINED 22 26,574 0 14,237
PDL BIOPHARMA INC COM 69329Y104 5.31 500 SH DEFINED 01 500 0 0
PDL BIOPHARMA INC COM 69329Y104 11,676.69 1,099,500 SH DEFINED 09 1,099,500 0 0
PG&E CORP COM 69331C108 67.79 1,708 SH DEFINED 22 1,708 0 0
PMC-SIERRA INC COM 69344F106 7,330.80 959,529 SH DEFINED 22 587,727 0 371,802
PMI GROUP INC COM 69344M101 130.55 66,949 SH DEFINED 22 63,748 0 3,201
PNC FINL SVCS GROUP INC COM 693475105 1,071.77 18,770 SH DEFINED 02 18,770 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,263.44 39,640 SH DEFINED 09 39,640 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,903.25 173,437 SH DEFINED 22 168,562 0 4,875
POSCO SPONSORED ADR 693483109 10,414.85 80,250 SH DEFINED 21 80,250 0 0
PPG INDS INC COM 693506107 107.57 1,875 SH DEFINED 01 1,875 0 0
PPG INDS INC COM 693506107 2,431.34 42,380 SH DEFINED 02 42,380 0 0
PPG INDS INC COM 693506107 21,462.12 374,100 SH DEFINED 09 374,100 0 0
PPG INDS INC COM 693506107 619.65 10,801 SH DEFINED 22 10,292 0 509
PPL CORP COM 69351T106 2,515.65 48,128 SH DEFINED 22 46,249 0 1,879
PACCAR INC COM 693718108 8,310.32 198,669 SH DEFINED 22 191,668 0 7,001
PACER INTL INC TENN COM 69373H106 22,533.88 1,047,600 SH DEFINED 09 1,047,600 0 0
PACER INTL INC TENN COM 69373H106 7,109.42 330,517 SH DEFINED 21 330,517 0 0
PACER INTL INC TENN COM 69373H106 2,737.73 127,277 SH DEFINED 22 60,378 0 66,899
PACIFIC CAP BANCORP NEW COM 69404P101 3,512.27 254,882 SH DEFINED 22 195,371 0 59,511
PACKAGING CORP AMER COM 695156109 119.06 8,600 SH DEFINED 01 8,600 0 0
PACKAGING CORP AMER COM 695156109 1,941.49 90,260 SH DEFINED 02 90,260 0 0
PACKAGING CORP AMER COM 695156109 6,787.48 315,550 SH DEFINED 09 315,550 0 0
PACKAGING CORP AMER COM 695156109 1.48 69 SH DEFINED 22 69 0 0
PACTIV CORP COM 695257105 61.57 2,900 SH DEFINED 01 2,900 0 0
PACTIV CORP COM 695257105 13,670.00 643,900 SH DEFINED 09 643,900 0 0
PACWEST BANCORP DEL COM 695263103 2,106.80 141,586 SH DEFINED 22 137,481 0 4,105
PAETEC HOLDING CORP COM 695459107 16,657.32 2,623,200 SH DEFINED 09 2,623,200 0 0
PAETEC HOLDING CORP COM 695459107 587.38 92,500 SH DEFINED 21 92,500 0 0
PAIN THERAPEUTICS INC COM 69562K100 5,742.34 726,879 SH DEFINED 09 726,879 0 0
PAIN THERAPEUTICS INC COM 69562K100 85.52 10,825 SH DEFINED 21 10,825 0 0
PALL CORP COM 696429307 18.45 465 SH DEFINED 22 465 0 0
PALM HARBOR HOMES COM 696639103 0.36 65 SH DEFINED 22 65 0 0
PANERA BREAD CO CL A 69840W108 6,008.85 129,893 SH DEFINED 22 68,228 0 61,665
PARAMETRIC TECHNOLOGY COM NEW 699173209 25,200.04 1,511,700 SH DEFINED 09 1,511,700 0 0
CORP
PARAMETRIC TECHNOLOGY COM NEW 699173209 2,593.02 155,550 SH DEFINED 21 155,550 0 0
CORP
PAREXEL INTL CORP COM 699462107 3,339.61 126,933 SH DEFINED 22 74,063 0 52,870
PARK NATL CORP COM 700658107 2,107.33 39,097 SH DEFINED 22 21,042 0 18,055
PARKER HANNIFIN CORP COM 701094104 34,815.50 488,159 SH DEFINED 22 474,099 0 14,060
PATTERSON UTI ENERGY INC COM 703481101 1,906.98 52,781 SH DEFINED 22 49,437 0 3,344
PAYCHEX INC COM 704326107 2,524.30 80,700 SH DEFINED 09 80,700 0 0
PAYCHEX INC COM 704326107 -1.75 -56 SH DEFINED 22 -56 0 0
PEABODY ENERGY CORP COM 704549104 9,720.72 110,400 SH DEFINED 09 110,400 0 0
PEABODY ENERGY CORP COM 704549104 30.38 345 SH DEFINED 22 342 0 3
PEDIATRIX MED GROUP COM 705324101 4.97 101 SH DEFINED 22 101 0 0
PENFORD CORP COM 707051108 99.56 6,691 SH DEFINED 22 571 0 6,120
PENN VA CORP COM 707882106 661.43 8,770 SH DEFINED 22 2,929 0 5,841
PENNEY J C INC COM 708160106 5,004.39 137,900 SH DEFINED 09 137,900 0 0
PENNEY J C INC COM 708160106 14,249.20 392,648 SH DEFINED 22 381,972 0 10,676
PENSON WORLDWIDE INC COM 709600100 1,431.61 119,800 SH DEFINED 09 119,800 0 0
PENSON WORLDWIDE INC COM 709600100 472.90 39,573 SH DEFINED 21 39,573 0 0
PENWEST PHARMACEUTICALS COM 709754105 2,323.08 860,400 SH DEFINED 09 860,400 0 0
CO
PENWEST PHARMACEUTICALS COM 709754105 721.86 267,354 SH DEFINED 21 267,354 0 0
CO
PEP BOYS MANNY MOE & JACK COM 713278109 188.69 21,639 SH DEFINED 22 21,211 0 428
PEPCO HOLDINGS INC COM 713291102 4,181.77 163,032 SH DEFINED 22 159,056 0 3,976
PEPSIAMERICAS INC COM 71343P200 2.89 146 SH DEFINED 22 146 0 0
PEPSICO INC COM 713448108 4,876.72 76,690 SH DEFINED 02 76,690 0 0
PEPSICO INC COM 713448108 9,277.78 145,900 SH DEFINED 09 145,900 0 0
PEPSICO INC COM 713448108 19.01 299 SH DEFINED 22 299 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 3,403.64 136,200 SH DEFINED 09 136,200 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1,057.08 42,300 SH DEFINED 21 42,300 0 0
PERICOM SEMICONDUCTOR COM 713831105 314.24 21,175 SH DEFINED 22 0 0 21,175
CORP
PERINI CORP COM 713839108 10,618.73 321,293 SH DEFINED 22 226,424 0 94,869
PEROT SYS CORP CL A 714265105 0.60 40 SH DEFINED 22 40 0 0
PERRIGO CO COM 714290103 29,124.23 916,721 SH DEFINED 22 804,478 0 112,243
P T TELEKOMUNIKASI SPONSORED ADR 715684106 12,135.68 376,300 SH DEFINED 09 376,300 0 0
INDONESIA
P T TELEKOMUNIKASI SPONSORED ADR 715684106 3.23 100 SH DEFINED 21 100 0 0
INDONESIA
PETMED EXPRESS INC COM 716382106 2,521.21 205,813 SH DEFINED 22 95,695 0 110,118
PETROCHINA CO LTD SPONSORED ADR 71646E100 4.38 34 SH DEFINED 01 34 0 0
PETROHAWK ENERGY CORP COM 716495106 4,070.65 87,900 SH DEFINED 09 87,900 0 0
PETROHAWK ENERGY CORP COM 716495106 15.14 327 SH DEFINED 22 327 0 0
PETROLEO BRASILEIRO SA SP ADR NON VTG 71654V101 430.66 11,664 SH DEFINED 01 11,664 0 0
PETRO
PETROLEO BRASILEIRO SA SP ADR NON VTG 71654V101 18,741.58 326,000 SH DEFINED 21 326,000 0 0
PETRO
PETROLEO BRASILEIRO SA SPONSORED ADR 71654V408 1,586.31 25,096 SH DEFINED 01 25,096 0 0
PETRO
PETROLEO BRASILEIRO SA SPONSORED ADR 71654V408 1,614.92 22,800 SH DEFINED 02 22,800 0 0
PETRO
PETROLEO BRASILEIRO SA SPONSORED ADR 71654V408 21,518.15 303,800 SH DEFINED 09 303,800 0 0
PETRO
PETROLEO BRASILEIRO SA SPONSORED ADR 71654V408 5,472.69 78,980 SH DEFINED 21 78,980 0 0
PETRO
PETROLEUM DEV CORP COM 716578109 199.27 2,997 SH DEFINED 22 2,024 0 973
PETROQUEST ENERGY INC COM 716748108 648.91 24,123 SH DEFINED 22 6,072 0 18,051
PFIZER INC COM 717081103 70,597.38 4,061,495 SH DEFINED 01 4,061,495 0 0
PFIZER INC COM 717081103 12,776.68 731,350 SH DEFINED 02 731,350 0 0
PFIZER INC COM 717081103 60,214.11 3,446,715 SH DEFINED 09 3,446,715 0 0
PFIZER INC COM 717081103 839.72 48,066 SH DEFINED 22 47,891 0 175
PHARMACEUTICAL PROD DEV COM 717124101 49,252.69 1,148,081 SH DEFINED 22 1,115,420 0 32,661
INC
PHARMERICA CORP COM 71714F104 210.56 9,321 SH DEFINED 22 8,531 0 790
PHARMACOPEIA INC COM 7171EP101 6,745.40 1,761,200 SH DEFINED 09 1,761,200 0 0
PHARMACOPEIA INC COM 7171EP101 501.73 131,000 SH DEFINED 21 131,000 0 0
PHASE FORWARD INC COM 71721R406 7,865.47 437,700 SH DEFINED 09 437,700 0 0
PHASE FORWARD INC COM 71721R406 2,443.92 136,000 SH DEFINED 21 136,000 0 0
PHILADELPHIA CONS HLDG COM 717528103 84,653.27 2,492,001 SH DEFINED 09 2,492,001 0 0
CORP
PHILADELPHIA CONS HLDG COM 717528103 1,765.01 51,958 SH DEFINED 21 51,958 0 0
CORP
PHILADELPHIA CONS HLDG COM 717528103 16.58 488 SH DEFINED 22 488 0 0
CORP
PHILIP MORRIS INTL INC COM 718172109 59,139.32 1,206,443 SH DEFINED 01 1,206,443 0 0
PHILIP MORRIS INTL INC COM 718172109 1,318.71 26,700 SH DEFINED 02 26,700 0 0
PHILIP MORRIS INTL INC COM 718172109 79,107.47 1,601,690 SH DEFINED 09 1,601,690 0 0
PHILIP MORRIS INTL INC COM 718172109 175.42 5,522 SH DEFINED 21 5,522 0 0
PHILLIPS VAN HEUSEN CORP COM 718592108 1,104.64 30,165 SH DEFINED 22 29,712 0 453
PHOENIX COS INC NEW COM 71902E109 165.93 21,804 SH DEFINED 22 21,786 0 18
PHOTON DYNAMICS INC COM 719364101 314.95 20,885 SH DEFINED 22 5,216 0 15,669
PILGRIMS PRIDE CORP COM 721467108 0.17 13 SH DEFINED 22 13 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 48.99 3,463 SH DEFINED 22 0 0 3,463
PINNACLE ENTMT INC COM 723456109 575.98 54,908 SH DEFINED 22 52,295 0 2,613
PINNACLE WEST CAP CORP COM 723484101 316.93 15,968 SH DEFINED 01 15,968 0 0
PINNACLE WEST CAP CORP COM 723484101 8,889.36 288,897 SH DEFINED 09 288,897 0 0
PIONEER DRILLING CO COM 723655106 1,940.91 103,185 SH DEFINED 22 59,818 0 43,367
PIONEER NAT RES CO COM 723787107 582.64 7,443 SH DEFINED 22 7,333 0 110
PITNEY BOWES INC COM 724479100 3.48 102 SH DEFINED 22 102 0 0
PLAINS EXPL& PRODTN CO COM 726505100 -14.81 -203 SH DEFINED 22 -203 0 0
PLEXUS CORP COM 729132100 2,801.16 101,198 SH DEFINED 22 49,770 0 51,428
PLUM CREEK TIMBER CO INC COM 729251108 290.43 6,800 SH DEFINED 22 0 0 0
POLARIS INDS INC COM 731068102 3,017.80 74,735 SH DEFINED 22 37,220 0 37,515
POLYPORE INTL INC COM 73179V103 91.87 3,627 SH DEFINED 22 3,610 0 17
PORTLAND GEN ELEC CO COM NEW 736508847 6,502.38 288,738 SH DEFINED 22 207,065 0 81,673
POTASH CORP SASK INC COM 73755L107 55,581.37 243,170 SH DEFINED 09 243,170 0 0
POTASH CORP SASK INC COM 73755L107 11.43 50 SH DEFINED 21 50 0 0
POWELL INDS INC COM 739128106 4,216.14 83,637 SH DEFINED 22 42,397 0 41,240
POWER MED INTERVENTIONS COM 739299105 360.75 65,000 SH DEFINED 09 65,000 0 0
INC
POWERSHS DB MULTI SECT DB AGRICULT FD 73936B408 532.22 13,083 SH DEFINED 09 13,083 0 0
COMM
PRAXAIR INC COM 74005P104 4.52 48 SH DEFINED 22 48 0 0
PRECISION CASTPARTS CORP COM 740189105 120,503.75 1,250,428 SH DEFINED 09 1,250,428 0 0
PRECISION CASTPARTS CORP COM 740189105 23.61 245 SH DEFINED 21 245 0 0
PRECISION CASTPARTS CORP COM 740189105 3.18 33 SH DEFINED 22 33 0 1
PREMIERE GLOBAL SVCS INC COM 740585104 4,246.06 291,225 SH DEFINED 22 163,910 0 127,315
PRICE T ROWE GROUP INC COM 74144T108 6,894.99 122,100 SH DEFINED 09 122,100 0 0
PRICELINE COM INC COM NEW 741503403 61,051.21 528,765 SH DEFINED 22 493,364 0 35,401
PRIDE INTL INC DEL COM 74153Q102 5,197.17 109,900 SH DEFINED 09 109,900 0 0
PRIDE INTL INC DEL COM 74153Q102 42,210.01 892,578 SH DEFINED 22 865,873 0 26,705
PRINCIPAL FINANCIAL GROUP COM 74251V102 3,469.95 82,677 SH DEFINED 22 79,358 0 3,319
IN
PROASSURANCE CORP COM 74267C106 8,041.63 167,151 SH DEFINED 22 126,392 0 40,759
PROCTER & GAMBLE CO COM 742718109 540.72 14,000 SH DEFINED 01 14,000 0 0
PROCTER & GAMBLE CO COM 742718109 12,854.63 211,390 SH DEFINED 02 211,390 0 0
PROCTER & GAMBLE CO COM 742718109 56,553.73 930,007 SH DEFINED 09 930,007 0 0
PROCTER & GAMBLE CO COM 742718109 339.88 8,800 SH DEFINED 21 8,800 0 0
PROCTER & GAMBLE CO COM 742718109 59.59 980 SH DEFINED 22 980 0 0
PROGENICS PHARMACEUTICALS COM 743187106 50,156.85 3,160,482 SH DEFINED 09 3,160,482 0 0
IN
PROGENICS PHARMACEUTICALS COM 743187106 2,744.68 172,948 SH DEFINED 21 172,948 0 0
IN
PROGRESS ENERGY INC COM 743263105 47,529.05 1,143,212 SH DEFINED 01 1,143,212 0 0
PROGRESS ENERGY INC COM 743263105 1,083.40 25,900 SH DEFINED 02 25,900 0 0
PROGRESS ENERGY INC COM 743263105 22,297.90 533,060 SH DEFINED 09 533,060 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,279.65 50,045 SH DEFINED 22 24,820 0 25,225
PROGRESSIVE CORP OHIO COM 743315103 -4.90 -262 SH DEFINED 22 -262 0 0
PROLOGIS SH BEN INT 743410102 3,228.39 59,400 SH DEFINED 09 59,400 0 0
PROLOGIS SH BEN INT 743410102 489.15 9,000 SH DEFINED 22 0 0 0
PROS HOLDINGS INC COM 74346Y103 2,965.84 264,100 SH DEFINED 09 264,100 0 0
PROS HOLDINGS INC COM 74346Y103 921.98 82,100 SH DEFINED 21 82,100 0 0
PROSHARES TR ULTRA XIN CH25 74347R321 11.66 138 SH DEFINED 01 138 0 0
PROSHARES TR ULTRA XIN CH25 74347R321 21,775.02 257,662 SH DEFINED 09 257,662 0 0
PROSHARES TR ULTR SHRT MSCI 74347R354 7.56 100 SH DEFINED 01 100 0 0
PROSHARES TR ULTR SHRT MSCI 74347R354 10,779.13 142,600 SH DEFINED 09 142,600 0 0
PROSHARES TR REAL EST PRO 74347R552 10.50 100 SH DEFINED 01 100 0 0
PROSHARES TR REAL EST PRO 74347R552 23,635.50 225,100 SH DEFINED 09 225,100 0 0
PROSHARES TR ULTRASHRT O&G 74347R586 4,428.49 165,799 SH DEFINED 09 165,799 0 0
PROSHARES TR ULTRASHRT O&G 74347R586 1,004.30 37,600 SH DEFINED 21 37,600 0 0
PROSHARES TR ULTRASHORT QQQ 74347R875 26.67 595 SH DEFINED 01 595 0 0
PROSHARES TR ULTRASHORT QQQ 74347R875 57,315.38 1,278,505 SH DEFINED 09 1,278,505 0 0
PROTALIX BIOTHERAPEUTICS COM 74365A101 4,261.48 1,572,500 SH DEFINED 09 1,572,500 0 0
INC
PROTALIX BIOTHERAPEUTICS COM 74365A101 261.24 96,400 SH DEFINED 21 96,400 0 0
INC
PROTECTIVE LIFE CORP COM 743674103 5,944.55 156,230 SH DEFINED 02 156,230 0 0
PROTECTIVE LIFE CORP COM 743674103 10,115.97 265,860 SH DEFINED 09 265,860 0 0
PROTECTIVE LIFE CORP COM 743674103 9,204.03 241,893 SH DEFINED 22 233,650 0 8,243
PROVIDENT BANKSHARES CORP COM 743859100 259.72 40,708 SH DEFINED 22 40,629 0 79
PROVIDENT FINL SVCS INC COM 74386T105 179.43 12,807 SH DEFINED 22 11,895 0 912
PRUDENTIAL FINL INC COM 744320102 18.04 302 SH DEFINED 22 302 0 0
PSYCHIATRIC SOLUTIONS INC COM 74439H108 19,768.15 522,414 SH DEFINED 22 433,716 0 88,698
PULTE HOMES INC COM 745867101 21,224.28 2,203,975 SH DEFINED 22 2,141,229 0 62,747
QIMONDA AG SPONSORED ADR 746904101 205.80 135,544 SH DEFINED 01 135,544 0 0
QIMONDA AG SPONSORED ADR 746904101 3,810.49 1,631,000 SH DEFINED 21 1,631,000 0 0
QUAKER CHEM CORP COM 747316107 1,260.70 47,288 SH DEFINED 22 25,251 0 22,037
QUALCOMM INC COM 747525103 1,954.66 50,840 SH DEFINED 01 50,840 0 0
QUALCOMM INC COM 747525103 2,546.84 57,400 SH DEFINED 02 57,400 0 0
QUALCOMM INC COM 747525103 34,737.27 782,900 SH DEFINED 09 782,900 0 0
QUALCOMM INC COM 747525103 326.90 11,600 SH DEFINED 21 11,600 0 0
QUALCOMM INC COM 747525103 138.59 3,124 SH DEFINED 22 2,996 0 128
QUALITY DISTR INC FLA COM 74756M102 1,415.70 585,000 SH DEFINED 09 585,000 0 0
QUALITY DISTR INC FLA COM 74756M102 439.23 181,500 SH DEFINED 21 181,500 0 0
QUALITY SYS INC COM 747582104 0.23 8 SH DEFINED 22 8 0 0
QUANTA SVCS INC COM 74762E102 14,808.48 445,100 SH DEFINED 09 445,100 0 0
QUANTA SVCS INC COM 74762E102 3.33 100 SH DEFINED 21 100 0 0
QUANTA SVCS INC COM 74762E102 -3.99 -120 SH DEFINED 22 -120 0 0
QUANTUM CORP COM DSSG 747906204 1.69 1,250 SH DEFINED 22 1,250 0 0
QUICKSILVER RESOURCES INC COM 74837R104 1,254.06 32,455 SH DEFINED 22 32,286 0 169
QUIKSILVER INC COM 74838C106 6,115.47 622,757 SH DEFINED 22 428,239 0 194,518
R H DONNELLEY CORP COM NEW 74955W307 61.20 20,400 SH DEFINED 02 20,400 0 0
RLI CORP COM 749607107 3,028.40 61,217 SH DEFINED 22 34,419 0 26,798
RMK ADVANTAGE INCOME FD COM 74963L103 1.62 685 SH DEFINED 22 685 0 0
INC
RPM INTL INC COM 749685103 1,488.27 72,246 SH DEFINED 22 72,246 0 0
RF MICRODEVICES INC COM 749941100 767.50 264,656 SH DEFINED 22 87,122 0 177,534
RADIAN GROUP INC COM 750236101 88.43 60,985 SH DEFINED 22 58,254 0 2,731
RADIANT SYSTEMS INC COM 75025N102 562.26 52,401 SH DEFINED 22 20,835 0 31,566
RADIOSHACK CORP COM 750438103 8.59 700 SH DEFINED 01 700 0 0
RADIOSHACK CORP COM 750438103 9,427.04 768,300 SH DEFINED 09 768,300 0 0
RAINIER PAC FINL GROUP COM 75087U101 4.78 500 SH DEFINED 22 500 0 0
INC
RANGE RES CORP COM 75281A109 13,560.23 206,900 SH DEFINED 09 206,900 0 0
RANGE RES CORP COM 75281A109 1.51 23 SH DEFINED 21 23 0 0
RAYMOND JAMES FINANCIAL COM 754730109 191.80 7,268 SH DEFINED 22 7,214 0 54
INC
RAYTHEON CO COM NEW 755111507 8.22 146 SH DEFINED 22 146 0 0
REALNETWORKS INC COM 75605L104 892.10 135,166 SH DEFINED 22 56,379 0 78,787
RED HAT INC COM 756577102 -2.48 -120 SH DEFINED 22 -120 0 0
RED ROBIN GOURMET BURGERS COM 75689M101 121.64 4,385 SH DEFINED 22 4,064 0 321
IN
REED ELSEVIER P L C SPONS ADR NEW 758205207 4.74 104 SH DEFINED 01 104 0 0
REGAL BELOIT CORP COM 758750103 176.94 4,188 SH DEFINED 22 3,059 0 1,129
REGAL ENTMT GROUP CL A 758766109 19,224.65 1,269,979 SH DEFINED 01 1,269,979 0 0
REGAL ENTMT GROUP CL A 758766109 5,296.35 346,620 SH DEFINED 02 346,620 0 0
REGAL ENTMT GROUP CL A 758766109 39,116.19 2,559,960 SH DEFINED 09 2,559,960 0 0
REGAL ENTMT GROUP CL A 758766109 0.18 12 SH DEFINED 22 12 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7,786.05 539,200 SH DEFINED 09 539,200 0 0
REGENERON PHARMACEUTICALS COM 75886F107 708.98 49,098 SH DEFINED 21 49,098 0 0
REGIONS FINANCIAL CORP COM 7591EP100 28,885.10 2,661,673 SH DEFINED 01 2,661,673 0 0
NEW
REGIONS FINANCIAL CORP COM 7591EP100 472.62 43,320 SH DEFINED 02 43,320 0 0
NEW
REGIONS FINANCIAL CORP COM 7591EP100 9,027.10 827,415 SH DEFINED 09 827,415 0 0
NEW
REGIONS FINANCIAL CORP COM 7591EP100 39,417.92 3,613,009 SH DEFINED 22 3,511,008 0 102,001
NEW
REINSURANCE GROUP AMER COM 759351109 5,404.45 124,183 SH DEFINED 22 121,185 0 2,998
INC
RELIANT ENERGY INC COM 75952B105 2,429.03 114,200 SH DEFINED 09 114,200 0 0
RELIANT ENERGY INC COM 75952B105 16,888.55 794,008 SH DEFINED 22 771,166 0 22,842
RENESOLA LTD SPONS ADS 75971T103 95,321.27 5,509,900 SH DEFINED 09 5,509,900 0 0
RENESOLA LTD SPONS ADS 75971T103 2,432.66 140,616 SH DEFINED 21 140,616 0 0
REPLIGEN CORP COM 759916109 4,781.83 1,013,100 SH DEFINED 09 1,013,100 0 0
REPLIGEN CORP COM 759916109 1.42 300 SH DEFINED 21 300 0 0
RENT A CTR INC NEW COM 76009N100 5,533.64 269,015 SH DEFINED 22 264,072 0 4,943
REPUBLIC AWYS HLDGS INC COM 760276105 0.61 71 SH DEFINED 22 71 0 0
REPUBLIC BANCORP KY CL A 760281204 1,911.00 77,683 SH DEFINED 22 38,520 0 39,163
RESEARCH IN MOTION LTD COM 760975102 329.96 4,428 SH DEFINED 01 4,428 0 0
RESEARCH IN MOTION LTD COM 760975102 2,957.57 25,300 SH DEFINED 09 25,300 0 0
RESEARCH IN MOTION LTD COM 760975102 7,109.26 61,800 SH DEFINED 21 61,800 0 0
RESEARCH IN MOTION LTD COM 760975102 2.81 24 SH DEFINED 22 24 0 0
REYNOLDS AMERICAN INC COM 761713106 76,455.89 1,645,495 SH DEFINED 01 1,645,495 0 0
REYNOLDS AMERICAN INC COM 761713106 37,562.63 804,856 SH DEFINED 09 804,856 0 0
REYNOLDS AMERICAN INC COM 761713106 6.30 135 SH DEFINED 22 135 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 2,522.06 111,300 SH DEFINED 09 111,300 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 804.43 35,500 SH DEFINED 21 35,500 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4.95 10 SH DEFINED 22 10 0 0
RISKMETRICS GROUP INC COM 767735103 11,866.49 604,200 SH DEFINED 09 604,200 0 0
RISKMETRICS GROUP INC COM 767735103 1.96 100 SH DEFINED 21 100 0 0
RIVERBED TECHNOLOGY INC COM 768573107 -1.15 -84 SH DEFINED 22 -84 0 0
ROBBINS & MYERS INC COM 770196103 753.29 15,105 SH DEFINED 22 12,656 0 2,449
ROCK-TENN CO CL A 772739207 3,520.62 117,393 SH DEFINED 22 84,495 0 32,898
ROCKWELL AUTOMATION INC COM 773903109 2.67 61 SH DEFINED 22 61 0 0
ROCKWELL COLLINS INC COM 774341101 67,944.93 1,416,700 SH DEFINED 09 1,416,700 0 0
ROCKWELL COLLINS INC COM 774341101 14.39 300 SH DEFINED 21 300 0 0
ROCKWELL COLLINS INC COM 774341101 488.47 10,185 SH DEFINED 22 10,185 0 0
ROGERS CORP COM 775133101 194.90 5,185 SH DEFINED 22 869 0 4,316
ROHM & HAAS CO COM 775371107 2,259.31 48,650 SH DEFINED 02 48,650 0 0
ROHM & HAAS CO COM 775371107 4,409.01 94,940 SH DEFINED 09 94,940 0 0
ROPER INDS INC NEW COM 776696106 2,365.09 35,900 SH DEFINED 09 35,900 0 0
ROPER INDS INC NEW COM 776696106 738.78 11,214 SH DEFINED 21 11,214 0 0
ROPER INDS INC NEW COM 776696106 569.53 8,645 SH DEFINED 22 8,645 0 0
ROSETTA RESOURCES INC COM 777779307 4,716.72 165,499 SH DEFINED 22 87,090 0 78,409
ROSS STORES INC COM 778296103 1.95 55 SH DEFINED 22 42 0 13
ROWAN COS INC COM 779382100 2.24 48 SH DEFINED 22 48 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 18.27 228 SH DEFINED 22 228 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10,194.14 124,760 SH DEFINED 02 124,760 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 23,272.64 284,820 SH DEFINED 09 284,820 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 29.82 365 SH DEFINED 22 365 0 0
RUDDICK CORP COM 781258108 1.30 38 SH DEFINED 22 38 0 0
RUSH ENTERPRISES INC CL A 781846209 132.76 11,055 SH DEFINED 22 10,388 0 667
RYANAIR HLDGS PLC SPONSORED ADR 783513104 56,018.31 1,953,900 SH DEFINED 09 1,953,900 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 13.39 467 SH DEFINED 21 467 0 0
RYDER SYS INC COM 783549108 25,848.84 375,274 SH DEFINED 22 364,763 0 10,511
RYLAND GROUP INC COM 783764103 10,941.17 501,658 SH DEFINED 22 487,759 0 13,899
SBA COMMUNICATIONS CORP COM 78388J106 -3.85 -107 SH DEFINED 22 -107 0 0
SAIC INC COM 78390X101 469.45 22,559 SH DEFINED 22 18,747 0 3,812
SCBT FINANCIAL CORP COM 78401V102 34.04 1,192 SH DEFINED 22 680 0 512
SEI INVESTMENTS CO COM 784117103 7.17 305 SH DEFINED 22 305 0 0
SI INTL INC COM 78427V102 6,830.63 326,200 SH DEFINED 09 326,200 0 0
SI INTL INC COM 78427V102 638.90 30,511 SH DEFINED 21 30,511 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 3.63 175 SH DEFINED 22 175 0 0
SL GREEN RLTY CORP COM 78440X101 504.59 6,100 SH DEFINED 22 0 0 0
SLM CORP COM 78442P106 -2.98 -154 SH DEFINED 22 -154 0 0
SPSS INC COM 78462K102 3,332.76 91,635 SH DEFINED 22 44,188 0 47,447
SPX CORP COM 784635104 6,722.45 51,032 SH DEFINED 22 50,269 0 763
S1 CORPORATION COM 78463B101 2,292.70 302,867 SH DEFINED 22 155,734 0 147,133
SRA INTL INC CL A 78464R105 1.33 59 SH DEFINED 22 59 0 0
SM&A COM 78465D105 1,143.22 239,668 SH DEFINED 09 239,668 0 0
SM&A COM 78465D105 354.89 74,400 SH DEFINED 21 74,400 0 0
SVB FINL GROUP COM 78486Q101 0.53 11 SH DEFINED 22 11 0 0
SWS GROUP INC COM 78503N107 1,693.59 101,962 SH DEFINED 22 59,103 0 42,859
SXC HEALTH SOLUTIONS CORP COM 78505P100 15,877.71 1,161,500 SH DEFINED 09 1,161,500 0 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 641.12 46,900 SH DEFINED 21 46,900 0 0
SAFECO CORP COM 786429100 14.64 218 SH DEFINED 22 218 0 0
SAFETY INS GROUP INC COM 78648T100 1,602.90 44,962 SH DEFINED 22 28,447 0 16,515
SAFEWAY INC COM NEW 786514208 438.53 15,360 SH DEFINED 22 15,327 0 33
ST JUDE MED INC COM 790849103 2,649.02 64,800 SH DEFINED 09 64,800 0 0
ST JUDE MED INC COM 790849103 1,274.88 31,186 SH DEFINED 22 30,724 0 462
SAKS INC COM 79377W108 3,823.24 348,200 SH DEFINED 09 348,200 0 0
SAKS INC COM 79377W108 936.10 85,255 SH DEFINED 22 81,201 0 4,054
SALESFORCE COM INC COM 79466L302 2,899.78 42,500 SH DEFINED 09 42,500 0 0
SALESFORCE COM INC COM 79466L302 2,123.66 31,125 SH DEFINED 22 31,125 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,545.94 239,309 SH DEFINED 22 117,696 0 121,613
SANDERSON FARMS INC COM 800013104 4,157.73 120,444 SH DEFINED 22 76,575 0 43,869
SANDISK CORP COM 80004C101 9.84 526 SH DEFINED 22 526 0 0
SANDRIDGE ENERGY INC COM 80007P307 13,025.79 201,700 SH DEFINED 09 201,700 0 0
SANDRIDGE ENERGY INC COM 80007P307 3.10 48 SH DEFINED 21 48 0 0
SANDY SPRING BANCORP INC COM 800363103 220.25 13,284 SH DEFINED 22 3,085 0 10,199
SANMINA SCI CORP COM 800907107 91.88 71,781 SH DEFINED 22 52,023 0 19,758
SANOFI AVENTIS SPONSORED ADR 80105N105 1,822.67 54,850 SH DEFINED 21 54,850 0 0
SANTANDER BANCORP COM 802809103 54.85 5,170 SH DEFINED 22 2,190 0 2,980
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 8.34 160 SH DEFINED 22 160 0 0
SCANA CORP NEW COM 80589M102 1,262.22 34,114 SH DEFINED 01 34,114 0 0
SCANA CORP NEW COM 80589M102 2,350.24 63,520 SH DEFINED 02 63,520 0 0
SCANA CORP NEW COM 80589M102 4,833.31 130,630 SH DEFINED 09 130,630 0 0
SCANA CORP NEW COM 80589M102 15,411.64 416,531 SH DEFINED 22 404,879 0 11,652
SCANSOURCE INC COM 806037107 3,731.39 139,439 SH DEFINED 22 117,069 0 22,370
SCHERING PLOUGH CORP COM 806605101 5,684.15 288,682 SH DEFINED 09 288,682 0 0
SCHERING PLOUGH CORP COM 806605101 12.59 639 SH DEFINED 22 639 0 0
SCHLUMBERGER LTD COM 806857108 1,286.96 14,643 SH DEFINED 01 14,643 0 0
SCHLUMBERGER LTD COM 806857108 2,449.40 22,800 SH DEFINED 02 22,800 0 0
SCHLUMBERGER LTD COM 806857108 55,154.56 513,400 SH DEFINED 09 513,400 0 0
SCHLUMBERGER LTD COM 806857108 319.03 4,648 SH DEFINED 21 4,648 0 0
SCHLUMBERGER LTD COM 806857108 12,769.34 118,862 SH DEFINED 22 115,516 0 3,346
SCHNITZER STL INDS CL A 806882106 11,244.55 98,120 SH DEFINED 22 91,421 0 6,699
SCHOLASTIC CORP COM 807066105 1,676.44 58,494 SH DEFINED 22 30,491 0 28,003
SCHULMAN A INC COM 808194104 1,795.35 77,957 SH DEFINED 22 41,709 0 36,248
SCHWAB CHARLES CORP NEW COM 808513105 2.38 116 SH DEFINED 22 116 0 0
SCIELE PHARMA INC COM 808627103 1,676.06 86,618 SH DEFINED 22 49,341 0 37,277
SCIENTIFIC GAMES CORP CL A 80874P109 -1.57 -53 SH DEFINED 22 -53 0 0
SEABRIGHT INSURANCE HLDGS COM 811656107 1,047.27 72,325 SH DEFINED 22 27,513 0 44,812
IN
SEACOR HOLDINGS INC COM 811904101 3.40 38 SH DEFINED 22 38 0 0
SEALED AIR CORP NEW COM 81211K100 6.82 359 SH DEFINED 22 359 0 0
SEARS HLDGS CORP COM 812350106 38,753.78 526,117 SH DEFINED 22 511,957 0 14,160
SEATTLE GENETICS INC COM 812578102 9,537.93 1,127,415 SH DEFINED 09 1,127,415 0 0
SEATTLE GENETICS INC COM 812578102 321.92 38,052 SH DEFINED 21 38,052 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 725.03 27,104 SH DEFINED 09 27,104 0 0
SELECTIVE INS GROUP INC COM 816300107 3,633.29 193,672 SH DEFINED 22 165,474 0 28,198
SEMTECH CORP COM 816850101 14.53 1,033 SH DEFINED 22 1,033 0 0
SEMPRA ENERGY COM 816851109 436.19 7,727 SH DEFINED 22 7,679 0 48
SENSIENT TECHNOLOGIES COM 81725T100 2.79 99 SH DEFINED 22 99 0 0
CORP
SEPRACOR INC COM 817315104 11.95 600 SH DEFINED 01 600 0 0
SEPRACOR INC COM 817315104 28,782.41 1,444,900 SH DEFINED 09 1,444,900 0 0
SEQUENOM INC COM NEW 817337405 2,393.43 149,964 SH DEFINED 09 149,964 0 0
SEQUENOM INC COM NEW 817337405 0.57 36 SH DEFINED 21 36 0 0
SHAW GROUP INC COM 820280105 3.03 49 SH DEFINED 22 49 0 0
SHERWIN WILLIAMS CO COM 824348106 355.22 7,734 SH DEFINED 22 7,382 0 352
SHIRE LIMITED SPONSORED ADR 82481R106 1,618.70 51,824 SH DEFINED 01 51,824 0 0
SHIRE LIMITED SPONSORED ADR 82481R106 4,583.83 93,300 SH DEFINED 09 93,300 0 0
SHIRE LIMITED SPONSORED ADR 82481R106 1,439.22 46,122 SH DEFINED 21 46,122 0 0
SIERRA PAC RES NEW COM 826428104 10.27 808 SH DEFINED 22 808 0 0
SIGMA ALDRICH CORP COM 826552101 9.05 168 SH DEFINED 22 168 0 0
SILICON LABORATORIES INC COM 826919102 444.56 12,318 SH DEFINED 22 11,829 0 489
SILGAN HOLDINGS INC COM 827048109 614.87 12,118 SH DEFINED 22 5,211 0 6,907
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 34.40 1,230 SH DEFINED 22 320 0 910
SIMON PPTY GROUP INC NEW COM 828806109 800.02 8,900 SH DEFINED 22 0 0 0
SIMPSON MANUFACTURING CO COM 829073105 4,916.55 207,100 SH DEFINED 09 207,100 0 0
INC
SIMPSON MANUFACTURING CO COM 829073105 1,528.86 64,400 SH DEFINED 21 64,400 0 0
INC
SIMPSON MANUFACTURING CO COM 829073105 0.36 15 SH DEFINED 22 15 0 0
INC
SINCLAIR BROADCAST GROUP CL A 829226109 18.52 2,437 SH DEFINED 22 545 0 1,892
INC
SKECHERS U S A INC CL A 830566105 7,781.84 393,818 SH DEFINED 22 224,633 0 169,185
SKYWEST INC COM 830879102 62.86 4,969 SH DEFINED 22 4,947 0 22
SKYWORKS SOLUTIONS INC COM 83088M102 7,889.96 799,388 SH DEFINED 22 611,612 0 187,776
SKILLSOFT PLC SPONSORED ADR 830928107 1,660.83 183,720 SH DEFINED 09 183,720 0 0
SKILLSOFT PLC SPONSORED ADR 830928107 522.24 57,770 SH DEFINED 21 57,770 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4.11 75 SH DEFINED 22 75 0 0
SMITH A O COM 831865209 1,041.04 31,710 SH DEFINED 22 31,472 0 238
SMITHFIELD FOODS INC COM 832248108 11.53 580 SH DEFINED 22 580 0 0
SMURFIT-STONE CONTAINER COM 832727101 0.00 1 SH DEFINED 22 1 0 1
CORP
SNAP ON INC COM 833034101 4.63 89 SH DEFINED 22 89 0 0
SOLERA HOLDINGS INC COM 83421A104 156,380.15 5,653,657 SH DEFINED 09 5,653,657 0 0
SOLERA HOLDINGS INC COM 83421A104 5,556.89 200,900 SH DEFINED 21 200,900 0 0
SOLERA HOLDINGS INC COM 83421A104 8,043.86 290,812 SH DEFINED 22 176,849 0 113,963
SONIC AUTOMOTIVE INC CL A 83545G102 31.48 2,442 SH DEFINED 22 2,442 0 0
SOUNDBITE COMMUNICATIONS COM 836091108 1,117.58 323,000 SH DEFINED 09 323,000 0 0
INC
SOUNDBITE COMMUNICATIONS COM 836091108 347.04 100,300 SH DEFINED 21 100,300 0 0
INC
SOUTH FINL GROUP INC COM 837841105 0.33 84 SH DEFINED 22 84 0 0
SOUTHERN CO COM 842587107 70,477.17 2,027,970 SH DEFINED 01 2,027,970 0 0
SOUTHERN CO COM 842587107 13,336.05 381,903 SH DEFINED 09 381,903 0 0
SOUTHERN COPPER CORP COM 84265V105 393.68 3,692 SH DEFINED 22 3,665 0 27
SOUTHERN UN CO NEW COM 844030106 3.24 120 SH DEFINED 22 120 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,833.76 99,445 SH DEFINED 22 47,667 0 51,778
SOUTHWEST AIRLS CO COM 844741108 51,957.21 3,984,448 SH DEFINED 22 3,873,094 0 111,354
SOUTHWEST GAS CORP COM 844895102 2,170.23 72,998 SH DEFINED 22 44,518 0 28,480
SOUTHWESTERN ENERGY CO COM 845467109 3,708.82 77,900 SH DEFINED 09 77,900 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,245.57 68,170 SH DEFINED 22 67,803 0 367
SPARTAN MTRS INC COM 846819100 782.45 104,746 SH DEFINED 22 34,403 0 70,343
SPARTECH CORP COM NEW 847220209 1.43 152 SH DEFINED 22 152 0 0
SPECTRA ENERGY CORP COM 847560109 58,175.51 2,024,200 SH DEFINED 09 2,024,200 0 0
SPECTRA ENERGY CORP COM 847560109 14.37 500 SH DEFINED 21 500 0 0
SPECTRUM PHARMACEUTICALS COM 84763A108 1,387.50 998,200 SH DEFINED 09 998,200 0 0
INC
SPECTRUM PHARMACEUTICALS COM 84763A108 431.26 310,256 SH DEFINED 21 310,256 0 0
INC
SPEEDWAY MOTORSPORTS INC COM 847788106 4,160.48 204,145 SH DEFINED 22 145,618 0 58,527
SPHERION CORP COM 848420105 0.42 91 SH DEFINED 22 91 0 0
SPIRE CORPORATION COM 848565990 6,248 500,620 SH DEFINED 09 500,620 0 0
SPIRE CORPORATION COM 848565990 2,447 196,056 SH DEFINED 21 196,056 0 0
SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 337.07 17,574 SH DEFINED 22 16,616 0 958
INC
SPRINT NEXTEL CORP COM SER 1 852061100 1.90 200 SH DEFINED 22 200 0 0
STANCORP FINL GROUP INC COM 852891100 21,193.42 451,308 SH DEFINED 22 438,880 0 12,428
STANDARD MICROSYSTEMS COM 853626109 376.90 13,882 SH DEFINED 22 12,831 0 1,051
CORP
STANDARD MTR PRODS INC COM 853666105 742.88 91,039 SH DEFINED 22 29,916 0 61,123
STAPLES INC COM 855030102 3.90 164 SH DEFINED 22 164 0 0
STARBUCKS CORP COM 855244109 31.68 2,013 SH DEFINED 09 2,013 0 0
STATE AUTO FINL CORP COM 855707105 142.24 5,944 SH DEFINED 22 5,477 0 467
STARWOOD HOTELS&RESORTS COM 85590A401 3,910.83 97,600 SH DEFINED 09 97,600 0 0
WRLD
STATE STR CORP COM 857477103 95,985.00 1,500,000 SH DEFINED 09 1,500,000 0 0
STATE STR CORP COM 857477103 22.72 355 SH DEFINED 21 355 0 0
STATE STR CORP COM 857477103 -2.62 -41 SH DEFINED 22 -41 0 0
STEEL DYNAMICS INC COM 858119100 286.38 7,330 SH DEFINED 22 7,262 0 68
STEINWAY MUSICAL INSTRS COM 858495104 37.46 1,419 SH DEFINED 22 1,315 0 104
INC
STERICYCLE INC COM 858912108 16.03 310 SH DEFINED 22 310 0 0
STERIS CORP COM 859152100 1.50 52 SH DEFINED 22 52 0 0
STERLITE INDS INDIA LTD ADS 859737207 541.05 53,439 SH DEFINED 01 53,439 0 0
STERLITE INDS INDIA LTD ADS 859737207 10,031.98 642,800 SH DEFINED 21 642,800 0 0
STEWART INFORMATION SVCS COM 860372101 371.23 19,195 SH DEFINED 22 18,346 0 849
COR
STILLWATER MNG CO COM 86074Q102 378.35 31,982 SH DEFINED 22 18,368 0 13,614
STONE ENERGY CORP COM 861642106 19,418.60 294,623 SH DEFINED 22 251,006 0 43,617
STONERIDGE INC COM 86183P102 149.65 8,772 SH DEFINED 22 8,008 0 764
STRAYER ED INC COM 863236105 3,914.42 18,723 SH DEFINED 22 10,139 0 8,584
STRYKER CORP COM 863667101 1,418.38 22,557 SH DEFINED 22 21,742 0 815
SUCCESSFACTORS INC COM 864596101 3,947.48 360,500 SH DEFINED 09 360,500 0 0
SUCCESSFACTORS INC COM 864596101 1,226.40 112,000 SH DEFINED 21 112,000 0 0
SUN LIFE FINL INC COM 866796105 2,322.44 56,714 SH DEFINED 21 56,714 0 0
SUN HEALTHCARE GROUP INC COM NEW 866933401 9.08 678 SH DEFINED 22 678 0 0
SUN HYDRAULICS CORP COM 866942105 4,401.79 136,405 SH DEFINED 22 79,217 0 57,189
SUNOCO INC COM 86764P109 757.65 18,620 SH DEFINED 02 18,620 0 0
SUNTRUST BKS INC COM 867914103 51,921.96 1,439,044 SH DEFINED 01 1,439,044 0 0
SUNTRUST BKS INC COM 867914103 576.98 15,930 SH DEFINED 02 15,930 0 0
SUNTRUST BKS INC COM 867914103 11,138.56 307,525 SH DEFINED 09 307,525 0 0
SUNTRUST BKS INC COM 867914103 11.16 308 SH DEFINED 22 308 0 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 2,839.47 75,800 SH DEFINED 09 75,800 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 35,353.40 641,157 SH DEFINED 22 622,758 0 18,399
SUPERIOR ESSEX INC COM 86815V105 8,187.24 183,447 SH DEFINED 22 118,305 0 65,142
SUPERIOR INDS INTL INC COM 868168105 503.23 29,812 SH DEFINED 22 28,437 0 1,375
SUPERVALU INC COM 868536103 1,249.19 40,440 SH DEFINED 02 40,440 0 0
SUPERVALU INC COM 868536103 2,173.42 70,360 SH DEFINED 09 70,360 0 0
SUPERVALU INC COM 868536103 24.37 789 SH DEFINED 22 789 0 0
SUSQUEHANNA BANCSHARES COM 869099101 538.02 39,300 SH DEFINED 22 11,100 0 28,200
INC P
SWIFT ENERGY CO COM 870738101 25,295.36 382,915 SH DEFINED 22 344,112 0 38,803
SWITCH & DATA FACILITIES COM 871043105 1,111.15 65,400 SH DEFINED 09 65,400 0 0
COM
SYBASE INC COM 871130100 1,270.71 43,192 SH DEFINED 22 43,192 0 0
SYKES ENTERPRISES INC COM 871237103 5,311.69 281,638 SH DEFINED 22 137,120 0 144,518
SYMANTEC CORP COM 871503108 135.45 7,000 SH DEFINED 01 7,000 0 0
SYMANTEC CORP COM 871503108 20,460.69 1,057,400 SH DEFINED 09 1,057,400 0 0
SYMANTEC CORP COM 871503108 0.45 23 SH DEFINED 22 23 0 0
SYNGENTA AG SPONSORED ADR 87160A100 7.86 125 SH DEFINED 01 125 0 0
SYNOVUS FINL CORP COM 87161C105 90.18 16,060 SH DEFINED 01 16,060 0 0
SYNOVUS FINL CORP COM 87161C105 2,417.25 276,890 SH DEFINED 09 276,890 0 0
SYNOVIS LIFE TECHNOLOGIES COM 87162G105 99.05 5,260 SH DEFINED 22 4,008 0 1,252
IN
SYNTEL INC COM 87162H103 2,081.03 61,715 SH DEFINED 22 32,074 0 29,641
SYNNEX CORP COM 87162W100 8,033.82 320,200 SH DEFINED 22 219,496 0 100,704
SYNIVERSE HLDGS INC COM 87163F106 13,592.33 839,033 SH DEFINED 22 557,401 0 281,632
SYSCO CORP COM 871829107 3,268.46 118,810 SH DEFINED 02 118,810 0 0
SYSCO CORP COM 871829107 6,780.94 246,490 SH DEFINED 09 246,490 0 0
TCF FINL CORP COM 872275102 4,650.02 386,535 SH DEFINED 22 375,024 0 11,511
TD AMERITRADE HLDG CORP COM 87236Y108 1.01 56 SH DEFINED 22 56 0 0
TJX COS INC NEW COM 872540109 144.76 4,600 SH DEFINED 01 4,600 0 0
TJX COS INC NEW COM 872540109 31,532.44 1,001,984 SH DEFINED 09 1,001,984 0 0
TJX COS INC NEW COM 872540109 600.23 19,073 SH DEFINED 22 18,778 0 295
TNS INC COM 872960109 38,889.48 1,623,100 SH DEFINED 09 1,623,100 0 0
TNS INC COM 872960109 647.83 27,038 SH DEFINED 21 27,038 0 0
TNS INC COM 872960109 2,701.08 112,733 SH DEFINED 22 71,815 0 40,918
TTM TECHNOLOGIES INC COM 87305R109 1,620.03 122,637 SH DEFINED 22 65,839 0 56,798
TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 835.39 120,354 SH DEFINED 01 120,354 0 0
LTD
TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 4,704.06 431,170 SH DEFINED 02 431,170 0 0
LTD
TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 9,587.93 878,820 SH DEFINED 09 878,820 0 0
LTD
TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 9,785.32 913,660 SH DEFINED 21 913,660 0 0
LTD
TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 3.92 359 SH DEFINED 22 359 0 0
LTD
TAL INTL GROUP INC COM 874083108 8,814.05 387,601 SH DEFINED 22 204,253 0 183,348
TALISMAN ENERGY INC COM 87425E103 3.63 164 SH DEFINED 01 164 0 0
TARGET CORP COM 87612E106 -2.74 -59 SH DEFINED 22 -59 0 0
TATA MTRS LTD SPONSORED ADR 876568502 988.52 98,360 SH DEFINED 02 98,360 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,065.07 205,480 SH DEFINED 09 205,480 0 0
TAUBMAN CTRS INC COM 876664103 705.43 14,500 SH DEFINED 22 0 0 0
TECH DATA CORP COM 878237106 2,403.61 70,924 SH DEFINED 22 42,481 0 28,443
TECHTARGET INC COM 87874R100 71.04 6,727 SH DEFINED 22 6,727 0 0
TECUMSEH PRODS CO CL A 878895200 113.75 3,470 SH DEFINED 22 0 0 3,470
TEKELEC COM 879101103 123.02 8,363 SH DEFINED 22 3,809 0 4,554
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1,992.80 80,000 SH DEFINED 21 80,000 0 0
TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 1.68 55 SH DEFINED 22 55 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,297.67 108,581 SH DEFINED 22 50,265 0 58,316
TELEFLEX INC COM 879369106 11.90 214 SH DEFINED 22 214 0 0
TELEFONICA S A SPONSORED ADR 879382208 2.39 30 SH DEFINED 01 30 0 0
TELEFONICA S A SPONSORED ADR 879382208 4.38 55 SH DEFINED 22 55 0 0
TELEPHONE & DATA SYS INC COM 879433100 5.39 114 SH DEFINED 22 114 0 0
TELLABS INC COM 879664100 746.50 160,538 SH DEFINED 22 152,467 0 8,071
TELETECH HOLDINGS INC COM 879939106 12,475.00 625,000 SH DEFINED 09 625,000 0 0
TELETECH HOLDINGS INC COM 879939106 740.44 37,096 SH DEFINED 21 37,096 0 0
TELETECH HOLDINGS INC COM 879939106 0.30 15 SH DEFINED 22 15 0 0
TEMPUR PEDIC INTL INC COM 88023U101 386.33 49,466 SH DEFINED 22 49,194 0 272
TENARIS S A SPONSORED ADR 88031M109 4.77 64 SH DEFINED 22 64 0 0
TENET HEALTHCARE CORP COM 88033G100 939.70 169,010 SH DEFINED 22 166,489 0 2,521
TERADATA CORP DEL COM 88076W103 -1.23 -53 SH DEFINED 22 -53 0 0
TERADYNE INC COM 880770102 867.38 78,354 SH DEFINED 22 74,442 0 3,912
TEREX CORP NEW COM 880779103 4,710.58 91,699 SH DEFINED 22 88,755 0 2,944
TERRA INDS INC COM 880915103 4,053.46 82,137 SH DEFINED 22 41,365 0 40,772
TESORO CORP COM 881609101 5.93 300 SH DEFINED 01 300 0 0
TESORO CORP COM 881609101 2,326.93 117,700 SH DEFINED 09 117,700 0 0
TESORO CORP COM 881609101 0.20 10 SH DEFINED 22 10 0 0
TESORO CORPORATION COM 881609101 13,839.00 700,000 SH P DEFINED 09
TEVA PHARMACEUTICAL INDS ADR 881624209 27.85 608 SH DEFINED 22 608 0 0
LTD
TETRA TECH INC NEW COM 88162G103 5.56 246 SH DEFINED 22 202 0 44
TEXAS CAPITAL BANCSHARES COM 88224Q107 427.86 26,741 SH DEFINED 22 8,952 0 17,789
INC
TEXAS INSTRS INC COM 882508104 37.99 1,349 SH DEFINED 22 1,349 0 0
TEXAS ROADHOUSE INC CL A 882681109 5,294.99 590,300 SH DEFINED 09 590,300 0 0
TEXAS ROADHOUSE INC CL A 882681109 1,644.61 183,346 SH DEFINED 21 183,346 0 0
TEXTRON INC COM 883203101 3,450.96 72,000 SH DEFINED 09 72,000 0 0
TEXTRON INC COM 883203101 4,067.10 84,855 SH DEFINED 22 84,714 0 141
THERAGENICS CORP COM 883375107 1.09 300 SH DEFINED 22 300 0 0
THERMAGE INC COM 88343R101 87.23 30,500 SH DEFINED 09 30,500 0 0
THERMAGE INC COM 88343R101 30.03 10,500 SH DEFINED 21 10,500 0 0
THERMO FISHER SCIENTIFIC COM 883556102 1,229.40 22,060 SH DEFINED 22 22,060 0 0
INC
THERMOGENESIS CORP COM NEW 883623209 915.04 653,600 SH DEFINED 09 653,600 0 0
THERMOGENESIS CORP COM NEW 883623209 294.07 210,052 SH DEFINED 21 210,052 0 0
THIRD WAVE TECHNOLOGIES COM 88428W108 11,288.34 1,011,500 SH DEFINED 09 1,011,500 0 0
INC
THIRD WAVE TECHNOLOGIES COM 88428W108 2.64 237 SH DEFINED 21 237 0 0
INC
3M CO COM 88579Y101 174.74 2,511 SH DEFINED 01 2,511 0 0
3M CO COM 88579Y101 5,728.65 82,320 SH DEFINED 02 82,320 0 0
3M CO COM 88579Y101 36,669.06 526,930 SH DEFINED 09 526,930 0 0
3M CO COM 88579Y101 7,788.04 111,913 SH DEFINED 22 111,913 0 0
TIDEWATER INC COM 886423102 2,445.13 37,600 SH DEFINED 21 37,600 0 0
TIDEWATER INC COM 886423102 7,462.20 114,750 SH DEFINED 22 111,869 0 2,881
TIFFANY & CO NEW COM 886547108 271.03 6,651 SH DEFINED 22 6,548 0 103
TIMBERLAND CO CL A 887100105 535.99 32,782 SH DEFINED 22 10,936 0 21,846
TIME WARNER INC COM 887317105 42.00 2,838 SH DEFINED 22 2,838 0 0
TIME WARNER CABLE INC CL A 88732J108 -0.56 -21 SH DEFINED 22 -21 0 0
TIMKEN CO COM 887389104 14,312.03 434,488 SH DEFINED 22 421,677 0 12,811
TOLL BROTHERS INC COM 889478103 17,015.01 908,436 SH DEFINED 22 883,287 0 25,149
TOMKINS PLC SPONSORED ADR 890030208 2.72 225 SH DEFINED 22 225 0 0
TOOTSIE ROLL INDS INC COM 890516107 0.00 0 SH DEFINED 22 0 0 0
TORCHMARK CORP COM 891027104 37,975.20 647,489 SH DEFINED 22 628,170 0 19,319
TORTOISE ENERGY CAP CORP COM 89147U100 0.01 0 SH DEFINED 22 0 0 0
TOTAL S A SPONSORED ADR 89151E109 2.64 31 SH DEFINED 01 31 0 0
TOTAL S A SPONSORED ADR 89151E109 8,213.21 96,320 SH DEFINED 02 96,320 0 0
TOTAL S A SPONSORED ADR 89151E109 19,641.94 230,350 SH DEFINED 09 230,350 0 0
TOTAL S A SPONSORED ADR 89151E109 9,716.52 113,950 SH DEFINED 21 113,950 0 0
TOTAL S A SPONSORED ADR 89151E109 10.15 119 SH DEFINED 22 119 0 0
TOWER GROUP INC COM 891777104 202.64 9,563 SH DEFINED 22 8,874 0 689
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 21.62 230 SH DEFINED 22 230 0 0
TRACTOR SUPPLY CO COM 892356106 875.03 30,132 SH DEFINED 22 28,875 0 1,257
TRANSATLANTIC HLDGS INC COM 893521104 1,057.80 18,732 SH DEFINED 22 17,852 0 880
TRANSDIGM GROUP INC COM 893641100 18,248.44 543,270 SH DEFINED 09 543,270 0 0
TRANSDIGM GROUP INC COM 893641100 768.71 22,885 SH DEFINED 21 22,885 0 0
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TRAVELERS COMPANIES INC COM 89417E109 9,482.90 218,500 SH DEFINED 09 218,500 0 0
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TREX INC COM 89531P105 2.08 177 SH DEFINED 22 177 0 0
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TRINITY INDS INC COM 896522109 0.17 5 SH DEFINED 22 5 0 0
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TRUSTMARK CORP COM 898402102 3,186.20 180,521 SH DEFINED 22 172,667 0 7,854
TUPPERWARE BRANDS CORP COM 899896104 18,869.22 551,409 SH DEFINED 22 432,012 0 119,397
UAL CORP COM NEW 902549807 1,046.09 200,400 SH DEFINED 09 200,400 0 0
UAL CORP COM NEW 902549807 324.68 62,200 SH DEFINED 21 62,200 0 0
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U S G CORP COM NEW 903293405 1,908.27 64,534 SH DEFINED 22 61,703 0 2,831
USEC INC COM 90333E108 936.14 153,970 SH DEFINED 22 48,912 0 105,058
USA MOBILITY INC COM 90341G103 0.32 43 SH DEFINED 22 43 0 0
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BRA
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UNIT CORP COM 909218109 42,516.73 512,435 SH DEFINED 22 498,674 0 13,761
UNITED BANKSHARES INC COM 909907107 187.96 8,190 SH DEFINED 22 8,161 0 29
WEST V
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UNITED PARCEL SERVICE INC CL B 911312106 2,118.65 39,319 SH DEFINED 01 39,319 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,996.63 130,090 SH DEFINED 02 130,090 0 0
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UNITED TECHNOLOGIES CORP COM 913017109 3,012.19 48,820 SH DEFINED 02 48,820 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,304.51 102,180 SH DEFINED 09 102,180 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,546.76 57,484 SH DEFINED 22 57,484 0 0
UNITEDHEALTH GROUP INC COM 91324P102 23,620.30 899,821 SH DEFINED 09 899,821 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4.70 179 SH DEFINED 21 179 0 0
UNITEDHEALTH GROUP INC COM 91324P102 29.32 1,117 SH DEFINED 22 1,117 0 0
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UNIVERSAL CORP VA COM 913456109 26.32 582 SH DEFINED 22 45 0 537
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UNIVERSAL FST PRODS INC COM 913543104 701.12 23,402 SH DEFINED 22 22,296 0 1,106
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ALLOY
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UNUM GROUP COM 91529Y106 65,252.27 3,190,820 SH DEFINED 22 3,105,499 0 85,321
URBAN OUTFITTERS INC COM 917047102 54,976.24 1,762,624 SH DEFINED 22 1,709,960 0 52,664
UTSTARCOM INC COM 918076100 11.31 2,067 SH DEFINED 22 2,067 0 0
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V F CORP COM 918204108 8.97 126 SH DEFINED 22 126 0 0
VAALCO ENERGY INC COM NEW 91851C201 2,188.33 258,362 SH DEFINED 22 130,974 0 127,388
VALASSIS COMMUNICATIONS COM 918866104 2,044.73 163,317 SH DEFINED 22 106,543 0 56,774
INC
VALERO ENERGY CORP NEW COM 91913Y100 185.31 4,500 SH DEFINED 01 4,500 0 0
VALERO ENERGY CORP NEW COM 91913Y100 39,030.40 947,800 SH DEFINED 09 947,800 0 0
VALERO ENERGY CORP NEW COM 91913Y100 25.00 607 SH DEFINED 22 607 0 0
VALERO ENERGY CORP NEW COM 91913Y100 36,238.00 880,000 SH P DEFINED
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VALSPAR CORP COM 920355104 5.16 273 SH DEFINED 22 273 0 0
VALUECLICK INC COM 92046N102 27,355.26 1,805,628 SH DEFINED 09 1,805,628 0 0
VALUECLICK INC COM 92046N102 1,648.67 108,823 SH DEFINED 21 108,823 0 0
VANCEINFO TECHNOLOGIES ADR 921564100 4,911.39 583,300 SH DEFINED 09 583,300 0 0
INC
VANCEINFO TECHNOLOGIES ADR 921564100 1,525.70 181,200 SH DEFINED 21 181,200 0 0
INC
VERASUN ENERGY CORP COM 92336G106 -1.37 -332 SH DEFINED 22 -332 0 0
VERISIGN INC COM 92343E102 3,855.60 102,000 SH DEFINED 09 102,000 0 0
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INC
VERIZON COMMUNICATIONS COM 92343V104 6,675.73 188,580 SH DEFINED 02 188,580 0 0
INC
VERIZON COMMUNICATIONS COM 92343V104 81,155.00 2,292,514 SH DEFINED 09 2,292,514 0 0
INC
VERIZON COMMUNICATIONS COM 92343V104 231.59 10,300 SH DEFINED 21 10,300 0 0
INC
VERIZON COMMUNICATIONS COM 92343V104 2.87 81 SH DEFINED 22 81 0 0
INC
VIASAT INC COM 92552V100 199.15 9,854 SH DEFINED 22 9,025 0 829
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VIACOM INC NEW CL B 92553P201 66.76 2,186 SH DEFINED 22 2,186 0 0
VICAL INC COM 925602104 7,656.99 2,272,103 SH DEFINED 09 2,272,103 0 0
VICAL INC COM 925602104 583.86 173,251 SH DEFINED 21 173,251 0 0
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VICOR CORP COM 925815102 645.80 64,709 SH DEFINED 21 64,709 0 0
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VIRGIN MEDIA INC COM 92769L101 1,515.73 111,369 SH DEFINED 02 111,369 0 0
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VIRTUSA CORP COM 92827P102 2,484.89 245,300 SH DEFINED 09 245,300 0 0
VIRTUSA CORP COM 92827P102 771.91 76,200 SH DEFINED 21 76,200 0 0
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VMWARE INC CL A COM 928563402 0.48 9 SH DEFINED 22 9 0 0
VNUS MED TECHNOLOGIES INC COM 928566108 2,427.99 121,339 SH DEFINED 22 59,555 0 61,784
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 34,550.28 1,172,786 SH DEFINED 01 1,172,786 0 0
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VOLCOM INC COM 92864N101 87.89 3,673 SH DEFINED 22 3,409 0 264
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CORP
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INC
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INC
WABTEC CORP COM 929740108 1,366.66 28,109 SH DEFINED 22 13,702 0 14,407
WACHOVIA CORP NEW COM 929903102 32,034.19 2,081,088 SH DEFINED 01 2,081,088 0 0
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WATSON WYATT WORLDWIDE CL A 942712100 5,042.64 95,342 SH DEFINED 22 40,771 0 54,571
INC
WEBSENSE INC COM 947684106 5,393.78 320,296 SH DEFINED 22 153,987 0 166,309
WEBSTER FINL CORP CONN COM 947890109 4,486.41 241,205 SH DEFINED 22 234,076 0 7,129
WEIGHT WATCHERS INTL INC COM 948626106 0.89 25 SH DEFINED 22 25 0 0
NEW
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WELLS FARGO & CO NEW COM 949746101 14,879.85 626,520 SH DEFINED 09 626,520 0 0
WELLS FARGO & CO NEW COM 949746101 28,867.06 1,215,455 SH DEFINED 22 1,179,700 0 35,755
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WESBANCO INC COM 950810101 243.91 14,222 SH DEFINED 22 11,041 0 3,181
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INC
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LTD
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LTD
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CO
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CO
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HLDG L
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LTD
ASPEN INSURANCE HOLDINGS SHS G05384105 4,261.07 180,020 SH DEFINED 09 180,020 0 0
LTD
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PARTNERS
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PARTNERS
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ENTRP
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ENTRP
COOPER INDS LTD CL A G24182100 6,695.09 169,496 SH DEFINED 22 169,496 0 0
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LT
ENDURANCE SPECIALTY HLDGS SHS G30397106 14,683.75 476,900 SH DEFINED 09 476,900 0 0
LT
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INC
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LTD
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LTD
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ONEBEACON INSURANCE GROUP CL A G67742109 152.81 8,697 SH DEFINED 22 7,917 0 780
LT
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LTD
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LTD
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LTD
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LT
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LT
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LT
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LT
WEATHERFORD INTERNATIONAL COM G95089101 3,018.94 60,878 SH DEFINED 22 60,878 0 0
LT
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UBS AG SHS NEW H89231338 2.77 134 SH DEFINED 22 134 0 0
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LTD
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LTD
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CASCAL N V COM N1842P109 1.87 152 SH DEFINED 21 152 0 0
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LTD
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DRYSHIPS INC SHS Y2109Q101 4,085.97 50,960 SH DEFINED 21 50,960 0 0
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GENCO SHIPPING & TRADING SHS Y2685T107 3,453.25 52,964 SH DEFINED 22 29,406 0 23,558
LTD
GENERAL MARITIME CORP SHS Y2692M103 189.65 7,300 SH DEFINED 22 7,266 0 34
VERIGY LTD SHS Y93691106 0.62 28 SH DEFINED 22 28 0 0