UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
Form 13F Cover Page
Report for the Calendar Year or Quarter Ended September 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 November 11, 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: 2517
Form 13F Information Table Value Total: 21,816,201
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
ABB LTD SPONSORED ADR 000375204 1,299.26 77,948 SH DEFINED 01 77,948 0 0
ABB LTD SPONSORED ADR 000375204 2,293.08 118,200 SH DEFINED 02 118,200 0 0
ABB LTD SPONSORED ADR 000375204 31,503.66 1,623,900 SH DEFINED 09 1,623,900 0 0
ABB LTD SPONSORED ADR 000375204 331.47 24,000 SH DEFINED 21 24,000 0 0
ACCO BRANDS CORP COM 00081T108 62.93 8,346 SH DEFINED 22 7,682 0 664
A D C TELECOMMUNICATIONS COM NEW 000886309 3,706.18 435,207 SH DEFINED 22 411,403 0 23,804
A D A M INC COM 00088U108 0.14 25 SH DEFINED 22 25 0 0
AFLAC INC COM 001055102 235.00 4,000 SH DEFINED 01 4,000 0 0
AFLAC INC COM 001055102 33,023.38 562,100 SH DEFINED 09 562,100 0 0
AFLAC INC COM 001055102 -10.28 -175 SH DEFINED 22 -175 0 0
AGCO CORP COM 001084102 1,204.07 28,258 SH DEFINED 22 26,838 0 1,420
AGL RES INC COM 001204106 3,540.29 112,820 SH DEFINED 02 112,820 0 0
AGL RES INC COM 001204106 6,252.47 199,250 SH DEFINED 09 199,250 0 0
AGL RES INC COM 001204106 537.45 17,127 SH DEFINED 22 16,428 0 699
AES CORP COM 00130H105 2,421.00 207,100 SH DEFINED 09 207,100 0 0
AK STL HLDG CORP COM 001547108 4,552.17 175,624 SH DEFINED 22 169,705 0 5,919
AMR CORP COM 001765106 1.72 175 SH DEFINED 22 175 0 0
AT&T INC COM 00206R102 56,268.35 2,030,560 SH DEFINED 01 2,030,560 0 0
AT&T INC COM 00206R102 15,255.88 546,414 SH DEFINED 02 546,414 0 0
AT&T INC COM 00206R102 117,832.00 4,220,344 SH DEFINED 09 4,220,344 0 0
AT&T INC COM 00206R102 341.88 17,200 SH DEFINED 21 17,200 0 0
AT&T INC COM 00206R102 76,543.14 2,741,517 SH DEFINED 22 2,658,598 0 82,919
ATMI INC COM 00207R101 248.03 13,206 SH DEFINED 22 12,855 0 351
ATA INC SPONS ADR 00211V106 13,194.75 1,443,627 SH DEFINED 09 1,443,627 0 0
ATA INC SPONS ADR 00211V106 213.83 23,395 SH DEFINED 21 23,395 0 0
AZZ INC COM 002474104 8,044.76 192,921 SH DEFINED 22 142,496 0 50,425
AARON RENTS INC COM 002535201 5,300.12 195,793 SH DEFINED 22 104,721 0 91,072
ABAXIS INC COM 002567105 3,989.25 202,500 SH DEFINED 09 202,500 0 0
ABAXIS INC COM 002567105 1.97 100 SH DEFINED 21 100 0 0
ABBOTT LABS COM 002824100 206.14 3,580 SH DEFINED 01 3,580 0 0
ABBOTT LABS COM 002824100 27,582.89 479,036 SH DEFINED 09 479,036 0 0
ABBOTT LABS COM 002824100 615.93 10,697 SH DEFINED 22 10,697 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1.66 42 SH DEFINED 22 42 0 0
ACCESS INTEGRATED CL A 004329108 2,665.65 1,864,093 SH DEFINED 09 1,864,093 0 0
TECHNLGS I
ACCESS INTEGRATED CL A 004329108 369.63 258,485 SH DEFINED 21 258,485 0 0
TECHNLGS I
ACETO CORP COM 004446100 640.39 66,777 SH DEFINED 22 26,475 0 40,302
ACTIVISION BLIZZARD INC COM 00507V109 5,665.90 367,200 SH DEFINED 09 367,200 0 0
ACTIVISION BLIZZARD INC COM 00507V109 777.05 50,360 SH DEFINED 22 50,144 0 216
ACTUANT CORP CL A NEW 00508X203 0.38 15 SH DEFINED 22 15 0 0
ACUITY BRANDS INC COM 00508Y102 25.10 601 SH DEFINED 22 598 0 3
ACXIOM CORP COM 005125109 182.42 14,547 SH DEFINED 22 9,574 0 4,973
ADAPTEC INC COM 00651F108 0.42 128 SH DEFINED 22 128 0 0
ADOBE SYS INC COM 00724F101 348.43 12,400 SH DEFINED 01 12,400 0 0
ADOBE SYS INC COM 00724F101 1,507.75 38,200 SH DEFINED 02 38,200 0 0
ADOBE SYS INC COM 00724F101 27,340.87 692,700 SH DEFINED 09 692,700 0 0
ADOBE SYS INC COM 00724F101 219.18 7,800 SH DEFINED 21 7,800 0 0
ADOBE SYS INC COM 00724F101 1,137.53 28,820 SH DEFINED 22 28,820 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1.47 37 SH DEFINED 22 37 0 0
AECOM TECHNOLOGY CORP COM 00766T100 12,984.97 531,300 SH DEFINED 09 531,300 0 0
DELAWA
AECOM TECHNOLOGY CORP COM 00766T100 509.57 20,850 SH DEFINED 21 20,850 0 0
DELAWA
AEROPOSTALE COM 007865108 1,881.98 58,611 SH DEFINED 22 52,012 0 6,599
ADVENT SOFTWARE INC COM 007974108 6,875.66 194,252 SH DEFINED 22 136,605 0 57,647
AEROVIRONMENT INC COM 008073108 -4.66 -146 SH DEFINED 22 -146 0 0
AETNA INC NEW COM 00817Y108 1.70 47 SH DEFINED 22 47 0 0
AFFILIATED COMPUTER CL A 008190100 11.70 231 SH DEFINED 09 231 0 0
SERVICES
AFFILIATED MANAGERS GROUP COM 008252108 7,129.91 86,058 SH DEFINED 09 86,058 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,913.84 23,100 SH DEFINED 21 23,100 0 0
AFFILIATED MANAGERS GROUP COM 008252108 -3.40 -41 SH DEFINED 22 -41 0 0
AFFYMETRIX INC COM 00826T108 6.97 900 SH DEFINED 01 900 0 0
AFFYMETRIX INC COM 00826T108 13,733.08 1,774,300 SH DEFINED 09 1,774,300 0 0
AFFYMETRIX INC COM 00826T108 205.21 26,513 SH DEFINED 22 25,374 0 1,139
AGILENT TECHNOLOGIES INC COM 00846U101 5,057.03 170,500 SH DEFINED 09 170,500 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,733.75 67,800 SH DEFINED 09 67,800 0 0
AGRIUM INC COM 008916108 3,319.94 59,200 SH DEFINED 09 59,200 0 0
AIR PRODS & CHEMS INC COM 009158106 5.34 78 SH DEFINED 01 78 0 0
AIR PRODS & CHEMS INC COM 009158106 -1.71 -25 SH DEFINED 22 -25 0 0
AIRGAS INC COM 009363102 557.92 11,237 SH DEFINED 22 11,080 0 157
AIRVANA INC COM 00950V101 0.59 100 SH DEFINED 09 100 0 0
AIRVANA INC COM 00950V101 0.29 50 SH DEFINED 21 50 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 0.05 3 SH DEFINED 22 3 0 0
ALAMO GROUP INC COM 011311107 1,711.38 100,374 SH DEFINED 22 54,938 0 45,436
ALASKA AIR GROUP INC COM 011659109 2,214.22 107,066 SH DEFINED 22 103,100 0 3,966
ALBANY MOLECULAR RESH INC COM 012423109 1,990.28 110,021 SH DEFINED 22 63,937 0 46,084
ALCOA INC COM 013817101 112.06 4,963 SH DEFINED 01 4,963 0 0
ALCOA INC COM 013817101 1,995.96 88,395 SH DEFINED 02 88,395 0 0
ALCOA INC COM 013817101 19,504.27 863,785 SH DEFINED 09 863,785 0 0
ALCOA INC COM 013817101 15.74 697 SH DEFINED 22 697 0 0
ALEXION PHARMACEUTICALS COM 015351109 3,760.07 95,676 SH DEFINED 22 94,610 0 1,066
INC
ALKERMES INC COM 01642T108 70,221.69 5,279,826 SH DEFINED 09 5,279,826 0 0
ALKERMES INC COM 01642T108 1,674.12 125,874 SH DEFINED 21 125,874 0 0
ALKERMES INC COM 01642T108 3,801.66 283,448 SH DEFINED 22 188,153 0 95,295
ALLEGHANY CORP DEL COM 017175100 55,795.73 152,865 SH DEFINED 09 152,865 0 0
ALLEGHANY CORP DEL COM 017175100 1,862.23 5,102 SH DEFINED 21 5,102 0 0
ALLEGHENY TECHNOLOGIES COM 01741R102 -4.02 -136 SH DEFINED 22 -136 0 0
INC
ALLERGAN INC COM 018490102 92,253.13 1,791,323 SH DEFINED 09 1,791,323 0 0
ALLERGAN INC COM 018490102 2,434.56 47,273 SH DEFINED 21 47,273 0 0
ALLERGAN INC COM 018490102 1,000.18 19,421 SH DEFINED 22 18,435 0 986
ALLETE INC COM NEW 018522300 23.50 528 SH DEFINED 22 528 0 0
ALLIANCE DATA SYSTEMS COM 018581108 1,341.37 21,164 SH DEFINED 22 21,164 0 0
CORP
ALLIANT ENERGY CORP COM 018802108 5.12 159 SH DEFINED 22 159 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 5,796.10 61,700 SH DEFINED 09 61,700 0 0
ALLIANZ SE SP ADR 1/10 SH 018805101 1.47 107 SH DEFINED 22 107 0 0
ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 457.78 36,188 SH DEFINED 22 12,485 0 23,703
ALLSCRIPTS HEALTHCARE COM 01988P108 -0.72 -58 SH DEFINED 22 -58 0 0
SOLUTI
ALLSTATE CORP COM 020002101 6.00 130 SH DEFINED 01 130 0 0
ALLSTATE CORP COM 020002101 132,408.01 2,870,946 SH DEFINED 22 2,784,202 0 86,744
ALNYLAM PHARMACEUTICALS COM 02043Q107 24,205.10 836,100 SH DEFINED 09 836,100 0 0
INC
ALNYLAM PHARMACEUTICALS COM 02043Q107 1,780.43 61,500 SH DEFINED 21 61,500 0 0
INC
ALON USA ENERGY INC COM 020520102 0.05 4 SH DEFINED 22 4 0 0
ALPHA NATURAL RESOURCES COM 02076X102 2,622.93 51,000 SH DEFINED 09 51,000 0 0
INC
ALPHARMA INC CL A 020813101 0.33 9 SH DEFINED 22 9 0 0
ALTERA CORP COM 021441100 2.46 119 SH DEFINED 22 103 0 16
ALTRIA GROUP INC COM 02209S103 37,566.95 1,901,373 SH DEFINED 01 1,901,373 0 0
ALTRIA GROUP INC COM 02209S103 2,963.90 149,390 SH DEFINED 02 149,390 0 0
ALTRIA GROUP INC COM 02209S103 30,464.62 1,535,515 SH DEFINED 09 1,535,515 0 0
ALTRIA GROUP INC COM 02209S103 25.77 1,299 SH DEFINED 22 1,299 0 0
AMAZON COM INC COM 023135106 2,793.98 38,400 SH DEFINED 09 38,400 0 0
AMAZON COM INC COM 023135106 401.56 5,519 SH DEFINED 22 5,516 0 3
AMBAC FINL GROUP INC COM 023139108 35.11 15,069 SH DEFINED 22 5,403 0 9,666
AMEDISYS INC COM 023436108 14,409.56 293,445 SH DEFINED 22 243,669 0 49,776
AMERCO COM 023586100 574.99 13,713 SH DEFINED 22 13,016 0 697
AMEREN CORP COM 023608102 137.53 4,905 SH DEFINED 01 4,905 0 0
AMEREN CORP COM 023608102 2,005.75 51,390 SH DEFINED 02 51,390 0 0
AMEREN CORP COM 023608102 6,997.10 179,275 SH DEFINED 09 179,275 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,183.37 47,096 SH DEFINED 09 47,096 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1.62 35 SH DEFINED 22 35 0 0
AMERICAN AXLE & MFG HLDGS COM 024061103 301.52 54,357 SH DEFINED 22 53,995 0 362
IN
AMERICAN CAP LTD COM 02503Y103 14.31 561 SH DEFINED 22 561 0 0
AMERICAN ELEC PWR INC COM 025537101 1,702.76 51,284 SH DEFINED 01 51,284 0 0
AMERICAN ELEC PWR INC COM 025537101 2,125.52 57,400 SH DEFINED 02 57,400 0 0
AMERICAN ELEC PWR INC COM 025537101 29,164.83 787,600 SH DEFINED 09 787,600 0 0
AMERICAN ELEC PWR INC COM 025537101 308.44 11,700 SH DEFINED 21 11,700 0 0
AMERICAN ELEC PWR INC COM 025537101 27,132.14 732,707 SH DEFINED 22 711,711 0 20,996
AMERICAN EAGLE OUTFITTERS COM 02553E106 1,162.81 76,250 SH DEFINED 02 76,250 0 0
NE
AMERICAN EAGLE OUTFITTERS COM 02553E106 2,086.20 136,800 SH DEFINED 09 136,800 0 0
NE
AMERICAN EAGLE OUTFITTERS COM 02553E106 1.48 97 SH DEFINED 22 97 0 0
NE
AMERICAN EQTY INVT LIFE COM 025676206 945.22 126,029 SH DEFINED 22 63,587 0 62,442
HLD
AMERICAN EXPRESS CO COM 025816109 2,358.29 66,562 SH DEFINED 09 66,562 0 0
AMERICAN EXPRESS CO COM 025816109 26.15 738 SH DEFINED 22 738 0 0
AMERICAN FINL GROUP INC COM 025932104 11,798.02 399,933 SH DEFINED 22 384,813 0 15,120
OHIO
AMERICAN GREETINGS CORP CL A 026375105 99.49 6,507 SH DEFINED 22 2,134 0 4,373
AMERICAN INTL GROUP INC COM 026874107 0.70 210 SH DEFINED 01 210 0 0
AMERICAN INTL GROUP INC COM 026874107 0.46 139 SH DEFINED 22 139 0 0
AMERICAN MED SYS HLDGS COM 02744M108 655.52 35,380 SH DEFINED 22 34,666 0 714
INC
AMERICAN PHYSICIANS SVC COM 028882108 750.68 35,443 SH DEFINED 22 14,761 0 20,682
GROU
AMERICAN PHYSICIANS COM 028884104 3,671.70 86,438 SH DEFINED 22 53,995 0 32,443
CAPITAL
AMERICAN PUBLIC EDUCATION COM 02913V103 3,352.30 68,965 SH DEFINED 22 53,010 0 15,955
IN
AMERICAN TOWER CORP CL A 029912201 4,895.52 136,100 SH DEFINED 09 136,100 0 0
AMERICAN TOWER CORP CL A 029912201 3,783.14 105,175 SH DEFINED 22 105,175 0 0
AMERICAN WTR WKS CO INC COM 030420103 56,456.05 2,625,863 SH DEFINED 09 2,625,863 0 0
NEW
AMERICAN WTR WKS CO INC COM 030420103 731.77 34,036 SH DEFINED 21 34,036 0 0
NEW
AMERICREDIT CORP COM 03060R101 1,043.44 103,005 SH DEFINED 22 97,667 0 5,338
AMERICAS CAR MART INC COM 03062T105 2,544.53 135,873 SH DEFINED 22 88,921 0 46,952
AMERON INTL INC COM 030710107 102.53 1,431 SH DEFINED 22 1,331 0 100
AMERISAFE INC COM 03071H100 4,250.45 231,122 SH DEFINED 22 149,778 0 81,344
AMERISOURCEBERGEN CORP COM 03073E105 0.53 14 SH DEFINED 22 14 0 0
AMERIGROUP CORP COM 03073T102 2,249.39 89,120 SH DEFINED 22 65,055 0 24,065
AMERIPRISE FINL INC COM 03076C106 52,271.09 1,368,353 SH DEFINED 22 1,325,902 0 42,452
AMETEK INC NEW COM 031100100 3,897.61 95,600 SH DEFINED 09 95,600 0 0
AMETEK INC NEW COM 031100100 1,668.31 40,920 SH DEFINED 22 40,367 0 553
AMGEN INC COM 031162100 2,064.76 37,919 SH DEFINED 01 37,919 0 0
AMGEN INC COM 031162100 1,949.98 32,900 SH DEFINED 02 32,900 0 0
AMGEN INC COM 031162100 26,961.92 454,900 SH DEFINED 09 454,900 0 0
AMGEN INC COM 031162100 282.71 6,700 SH DEFINED 21 6,700 0 0
AMGEN INC COM 031162100 966.58 16,308 SH DEFINED 22 16,220 0 88
AMKOR TECHNOLOGY INC COM 031652100 0.94 148 SH DEFINED 22 148 0 0
AMPHENOL CORP NEW CL A 032095101 69,605.29 1,734,063 SH DEFINED 22 1,683,549 0 50,514
AMTRUST FINANCIAL COM 032359309 1,668.39 122,018 SH DEFINED 22 87,524 0 34,494
SERVICES I
ANADARKO PETE CORP COM 032511107 7,209.69 148,623 SH DEFINED 22 145,349 0 3,274
ANADYS PHARMACEUTICALS COM 03252Q408 2,683.13 1,012,500 SH DEFINED 09 1,012,500 0 0
INC
ANADYS PHARMACEUTICALS COM 03252Q408 0.53 200 SH DEFINED 21 200 0 0
INC
ANALOG DEVICES INC COM 032654105 1,309.86 49,710 SH DEFINED 02 49,710 0 0
ANALOG DEVICES INC COM 032654105 2,249.24 85,360 SH DEFINED 09 85,360 0 0
ANALOG DEVICES INC COM 032654105 -1.34 -51 SH DEFINED 22 -51 0 0
ANALOGIC CORP COM PAR $0.05 032657207 1,495.64 30,057 SH DEFINED 22 23,030 0 7,027
ANDERSONS INC COM 034164103 6,294.10 178,708 SH DEFINED 22 122,698 0 56,010
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 9.01 390 SH DEFINED 01 390 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 18,794.39 813,610 SH DEFINED 09 813,610 0 0
ANIXTER INTL INC COM 035290105 5,840.37 98,141 SH DEFINED 22 95,845 0 2,296
ANNALY CAP MGMT INC COM 035710409 726.30 54,000 SH DEFINED 22 0 0 0
ANNTAYLOR STORES CORP COM 036115103 20.93 1,014 SH DEFINED 22 1,014 0 0
ANSYS INC COM 03662Q105 5,881.21 155,300 SH DEFINED 09 155,300 0 0
ANSYS INC COM 03662Q105 1,288.91 34,035 SH DEFINED 22 33,613 0 422
AON CORP COM 037389103 134.88 3,000 SH DEFINED 01 3,000 0 0
AON CORP COM 037389103 19,175.44 426,500 SH DEFINED 09 426,500 0 0
AON CORP COM 037389103 6.47 144 SH DEFINED 22 144 0 0
APACHE CORP COM 037411105 2,114.38 21,630 SH DEFINED 01 21,630 0 0
APACHE CORP COM 037411105 1,532.92 14,700 SH DEFINED 02 14,700 0 0
APACHE CORP COM 037411105 21,492.11 206,100 SH DEFINED 09 206,100 0 0
APACHE CORP COM 037411105 215.29 2,900 SH DEFINED 21 2,900 0 0
APACHE CORP COM 037411105 227,708.37 2,183,625 SH DEFINED 22 2,114,746 0 68,878
APOGEE ENTERPRISES INC COM 037598109 434.65 28,919 SH DEFINED 22 27,790 0 1,129
APOLLO GROUP INC CL A 037604105 2,007.28 33,850 SH DEFINED 22 33,544 0 306
APPLE INC COM 037833100 874.61 8,444 SH DEFINED 01 8,444 0 0
APPLE INC COM 037833100 1,041.24 9,161 SH DEFINED 02 9,161 0 0
APPLE INC COM 037833100 15,600.52 137,256 SH DEFINED 09 137,256 0 0
APPLE INC COM 037833100 145.65 1,800 SH DEFINED 21 1,800 0 0
APPLE INC COM 037833100 599.44 5,274 SH DEFINED 22 5,261 0 13
APPLIED INDL TECHNOLOGIES COM 03820C105 0.01 1 SH DEFINED 22 0 0 1
IN
APPLIED MATLS INC COM 038222105 -4.64 -307 SH DEFINED 22 -307 0 0
APPLIED MICRO CIRCUITS COM NEW 03822W406 1,221.56 211,709 SH DEFINED 22 100,920 0 110,789
CORP
ARBITRON INC COM 03875Q108 3,074.67 68,800 SH DEFINED 09 68,800 0 0
ARBITRON INC COM 03875Q108 817.83 18,300 SH DEFINED 21 18,300 0 0
ARCH COAL INC COM 039380100 575.28 17,491 SH DEFINED 22 17,406 0 85
ARCHER DANIELS MIDLAND CO COM 039483102 8.76 400 SH DEFINED 01 400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,978.86 181,600 SH DEFINED 09 181,600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,613.77 73,654 SH DEFINED 22 71,015 0 2,639
ARCSIGHT INC COM 039666102 359.45 47,110 SH DEFINED 22 27,559 0 19,551
ARENA PHARMACEUTICALS INC COM 040047102 42,985.92 8,597,183 SH DEFINED 09 8,597,183 0 0
ARENA PHARMACEUTICALS INC COM 040047102 852.11 170,422 SH DEFINED 21 170,422 0 0
ARKANSAS BEST CORP DEL COM 040790107 579.60 17,204 SH DEFINED 22 6,596 0 10,608
ARM HLDGS PLC SPONSORED ADR 042068106 2,165.28 416,400 SH DEFINED 09 416,400 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 580.84 111,700 SH DEFINED 21 111,700 0 0
ARRIS GROUP INC COM 04269Q100 5.92 766 SH DEFINED 22 766 0 0
ARROW ELECTRS INC COM 042735100 16,581.42 632,396 SH DEFINED 22 614,425 0 17,971
ARTHROCARE CORP COM 043136100 13,857.23 499,900 SH DEFINED 09 499,900 0 0
ARTHROCARE CORP COM 043136100 2.77 100 SH DEFINED 21 100 0 0
ARVINMERITOR INC COM 043353101 38.34 2,940 SH DEFINED 22 2,940 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104 816.29 69,998 SH DEFINED 22 69,251 0 747
INC
ASSURANT INC COM 04621X108 46,855.87 851,925 SH DEFINED 22 823,235 0 28,690
ASTEC INDS INC COM 046224101 2,277.45 72,662 SH DEFINED 22 71,484 0 1,178
ATHENAHEALTH INC COM 04685W103 655.42 19,700 SH DEFINED 09 19,700 0 0
ATHENAHEALTH INC COM 04685W103 188.91 5,678 SH DEFINED 21 5,678 0 0
ATHENAHEALTH INC COM 04685W103 6,725.50 201,308 SH DEFINED 22 136,112 0 65,196
ATLAS ACQUISITION HLDGS UNIT 99/99/9999 049162209 45,000.00 5,000,000 SH DEFINED 09 5,000,000 0 0
CORP
ATLAS ACQUISITION HLDGS UNIT 99/99/9999 049162209 10.80 1,200 SH DEFINED 21 1,200 0 0
CORP
ATLAS AIR WORLDWIDE HLDGS COM NEW 049164205 691.28 17,039 SH DEFINED 22 15,876 0 1,163
IN
ATMOS ENERGY CORP COM 049560105 5.80 218 SH DEFINED 22 218 0 0
AUTODESK INC COM 052769106 6.24 186 SH DEFINED 22 186 0 0
AUTOMATIC DATA PROCESSING COM 053015103 2,032.34 47,540 SH DEFINED 02 47,540 0 0
IN
AUTOMATIC DATA PROCESSING COM 053015103 3,941.12 92,190 SH DEFINED 09 92,190 0 0
IN
AUTOMATIC DATA PROCESSING COM 053015103 18.72 438 SH DEFINED 22 438 0 0
IN
AUTONATION INC COM 05329W102 0.92 82 SH DEFINED 22 36 0 46
AUTOZONE INC COM 053332102 2,084.45 16,900 SH DEFINED 09 16,900 0 0
AUTOZONE INC COM 053332102 1,615.63 13,099 SH DEFINED 22 13,030 0 69
AUXILIUM PHARMACEUTICALS COM 05334D107 114,388.20 3,530,500 SH DEFINED 09 3,530,500 0 0
INC
AUXILIUM PHARMACEUTICALS COM 05334D107 3,814.39 117,728 SH DEFINED 21 117,728 0 0
INC
AVALON PHARMACEUTICALS COM 05346P106 362.29 1,131,445 SH DEFINED 09 1,131,445 0 0
INC
AVALON PHARMACEUTICALS COM 05346P106 10.00 30,000 SH DEFINED 09 30,000 0 0
INC
AVENTINE RENEWABLE ENERGY COM 05356X403 634.39 195,326 SH DEFINED 22 121,573 0 73,753
AVERY DENNISON CORP COM 053611109 5.96 134 SH DEFINED 01 134 0 0
AVERY DENNISON CORP COM 053611109 2.45 55 SH DEFINED 22 55 0 0
AVIGEN INC COM 053690103 13,878.00 3,469,485 SH DEFINED 09 3,469,485 0 0
AVIGEN INC COM 053690103 2.98 745 SH DEFINED 21 745 0 0
AVIS BUDGET GROUP COM 053774105 395.88 65,740 SH DEFINED 22 64,557 0 1,183
AVISTA CORP COM 05379B107 2,179.14 100,375 SH DEFINED 22 64,838 0 35,537
AVNET INC COM 053807103 22,856.42 927,991 SH DEFINED 22 903,777 0 24,214
AVIZA TECHNOLOGY INC COM 05381A105 95.05 237,617 SH DEFINED 09 237,617 0 0
AVIZA TECHNOLOGY INC COM 05381A105 27.60 69,000 SH DEFINED 21 69,000 0 0
AVOCENT CORP COM 053893103 7,769.83 376,291 SH DEFINED 22 303,683 0 72,608
AVON PRODS INC COM 054303102 4,107.12 98,800 SH DEFINED 09 98,800 0 0
AVON PRODS INC COM 054303102 6,010.73 144,593 SH DEFINED 22 142,728 0 1,865
AXA SPONSORED ADR 054536107 4.34 133 SH DEFINED 01 133 0 0
AXA SPONSORED ADR 054536107 2.12 65 SH DEFINED 22 65 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 0.08 47 SH DEFINED 22 47 0 0
AXSYS TECHNOLOGIES INC COM 054615109 5,590.91 94,537 SH DEFINED 22 57,212 0 37,325
BB&T CORP COM 054937107 79,627.46 2,113,662 SH DEFINED 01 2,113,662 0 0
BB&T CORP COM 054937107 2,944.43 77,895 SH DEFINED 02 77,895 0 0
BB&T CORP COM 054937107 66,008.63 1,746,260 SH DEFINED 09 1,746,260 0 0
BB&T CORP COM 054937107 104,650.53 2,768,532 SH DEFINED 22 2,688,636 0 79,897
BCE INC COM NEW 05534B760 8,018.53 231,015 SH DEFINED 02 231,015 0 0
BCE INC COM NEW 05534B760 15,620.19 450,020 SH DEFINED 09 450,020 0 0
BJ SVCS CO COM 055482103 7.65 400 SH DEFINED 01 400 0 0
BJ SVCS CO COM 055482103 15,181.57 793,600 SH DEFINED 09 793,600 0 0
BJ SVCS CO COM 055482103 1.05 55 SH DEFINED 22 55 0 0
BJS WHOLESALE CLUB INC COM 05548J106 11,504.39 296,047 SH DEFINED 22 286,720 0 9,327
BP PLC SPONSORED ADR 055622104 58,495.06 1,169,453 SH DEFINED 01 1,169,453 0 0
BP PLC SPONSORED ADR 055622104 11,225.79 223,755 SH DEFINED 09 223,755 0 0
BP PLC SPONSORED ADR 055622104 0.02 0 SH DEFINED 22 0 0 0
BT GROUP PLC ADR 05577E101 12,441.05 428,854 SH DEFINED 01 428,854 0 0
BMC SOFTWARE INC COM 055921100 1.52 53 SH DEFINED 22 53 0 0
BADGER METER INC COM 056525108 1,503.62 32,026 SH DEFINED 22 18,489 0 13,537
BAIDU COM INC SPON ADR REP A 056752108 373.59 2,110 SH DEFINED 01 2,110 0 0
BAIDU COM INC SPON ADR REP A 056752108 5,641.15 23,100 SH DEFINED 21 23,100 0 0
BAKER HUGHES INC COM 057224107 22,602.47 373,348 SH DEFINED 22 361,747 0 11,601
BALL CORP COM 058498106 5,254.38 133,056 SH DEFINED 22 132,551 0 505
BALLY TECHNOLOGIES INC COM 05874B107 814.08 26,885 SH DEFINED 22 23,963 0 2,922
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,176.91 73,100 SH DEFINED 21 73,100 0 0
BANCO ITAU HLDG SP ADR 500 PFD 059602201 4.22 241 SH DEFINED 01 241 0 0
FINANCIERA S
BANCO ITAU HLDG SP ADR 500 PFD 059602201 1,131.38 64,650 SH DEFINED 21 64,650 0 0
FINANCIERA S
BANCO ITAU HLDG SP ADR 500 PFD 059602201 0.33 19 SH DEFINED 22 19 0 0
FINANCIERA S
BANCO SANTANDER SA ADR 05964H105 2.70 180 SH DEFINED 01 180 0 0
BANCORPSOUTH INC COM 059692103 313.00 11,127 SH DEFINED 22 11,047 0 80
BANK OF AMERICA COM 060505104 63,840.70 1,831,948 SH DEFINED 01 1,831,948 0 0
CORPORATION
BANK OF AMERICA COM 060505104 1,055.60 30,160 SH DEFINED 02 30,160 0 0
CORPORATION
BANK OF AMERICA COM 060505104 29,067.50 830,500 SH DEFINED 09 830,500 0 0
CORPORATION
BANK OF AMERICA COM 060505104 49,515.13 1,414,718 SH DEFINED 22 1,363,688 0 51,030
CORPORATION
BANK HAWAII CORP COM 062540109 1.71 32 SH DEFINED 22 32 0 0
BANK OF MARIN BANCORP COM 063425102 371.13 11,782 SH DEFINED 22 4,173 0 7,609
BANK MUTUAL CORP NEW COM 063750103 11.32 997 SH DEFINED 22 997 0 0
BANK OF NEW YORK MELLON COM 064058100 21,538.15 661,085 SH DEFINED 22 641,189 0 19,896
CORP
BARD C R INC COM 067383109 -1.80 -19 SH DEFINED 22 -19 0 0
BARE ESCENTUALS INC COM 067511105 2,575.10 236,900 SH DEFINED 09 236,900 0 0
BARE ESCENTUALS INC COM 067511105 690.25 63,500 SH DEFINED 21 63,500 0 0
BARNES & NOBLE INC COM 067774109 41.62 1,596 SH DEFINED 22 1,596 0 0
BARNES GROUP INC COM 067806109 1,436.53 71,045 SH DEFINED 22 44,445 0 26,600
BARRICK GOLD CORP COM 067901108 1,830.84 53,174 SH DEFINED 01 53,174 0 0
BARRICK GOLD CORP COM 067901108 1,385.10 37,700 SH DEFINED 02 37,700 0 0
BARRICK GOLD CORP COM 067901108 53,144.41 1,446,500 SH DEFINED 09 1,446,500 0 0
BARRICK GOLD CORP COM 067901108 201.40 7,700 SH DEFINED 21 7,700 0 0
BARRICK GOLD CORP COM 067901108 2.42 66 SH DEFINED 22 66 0 0
BARRETT BILL CORP COM 06846N104 438.37 13,652 SH DEFINED 22 4,896 0 8,756
BASIC ENERGY SVCS INC NEW COM 06985P100 7,889.63 366,736 SH DEFINED 22 276,465 0 90,271
BAXTER INTL INC COM 071813109 2,623.18 43,455 SH DEFINED 01 43,455 0 0
BAXTER INTL INC COM 071813109 2,723.65 41,500 SH DEFINED 02 41,500 0 0
BAXTER INTL INC COM 071813109 37,330.34 568,800 SH DEFINED 09 568,800 0 0
BAXTER INTL INC COM 071813109 392.48 8,400 SH DEFINED 21 8,400 0 0
BAXTER INTL INC COM 071813109 770.69 11,743 SH DEFINED 22 11,743 0 0
BAYTEX ENERGY TR TRUST UNIT 073176109 0.80 33 SH DEFINED 22 33 0 0
BE AEROSPACE INC COM 073302101 1,584.58 100,100 SH DEFINED 09 100,100 0 0
BE AEROSPACE INC COM 073302101 -7.52 -475 SH DEFINED 22 -475 0 0
BEACON ROOFING SUPPLY INC COM 073685109 6,681.90 424,631 SH DEFINED 22 307,525 0 117,106
BECTON DICKINSON & CO COM 075887109 388.54 6,800 SH DEFINED 01 6,800 0 0
BECTON DICKINSON & CO COM 075887109 1,813.88 22,600 SH DEFINED 02 22,600 0 0
BECTON DICKINSON & CO COM 075887109 29,150.43 363,200 SH DEFINED 09 363,200 0 0
BECTON DICKINSON & CO COM 075887109 257.12 4,500 SH DEFINED 21 4,500 0 0
BECTON DICKINSON & CO COM 075887109 0.48 6 SH DEFINED 22 6 0 0
BED BATH & BEYOND INC COM 075896100 37.91 1,207 SH DEFINED 22 1,203 0 4
BELDEN INC COM 077454106 91.68 2,884 SH DEFINED 22 2,884 0 0
BELLUS HEALTH INC COM 07986A100 367.44 378,800 SH DEFINED 09 378,800 0 0
BELLUS HEALTH INC COM 07986A100 106.70 110,000 SH DEFINED 21 110,000 0 0
BELO CORP COM SER A 080555105 1,061.95 175,794 SH DEFINED 22 172,502 0 3,292
BENCHMARK ELECTRS INC COM 08160H101 521.65 37,049 SH DEFINED 22 35,222 0 1,827
BERKSHIRE HATHAWAY INC CL A 084670108 42,314.40 324 SH DEFINED 09 324 0 0
DEL
BERKSHIRE HATHAWAY INC CL A 084670108 130.60 1 SH DEFINED 22 1 0 0
DEL
BERKSHIRE HATHAWAY INC CL B 084670207 39.56 9 SH DEFINED 22 9 0 0
DEL
BERKSHIRE HILLS BANCORP COM 084680107 140.83 4,401 SH DEFINED 22 409 0 3,992
INC
BERRY PETE CO CL A 085789105 2,991.39 77,237 SH DEFINED 22 53,487 0 23,750
BEST BUY INC COM 086516101 1,363.58 36,362 SH DEFINED 09 36,362 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 3.48 67 SH DEFINED 01 67 0 0
BIDZ COM INC COM 08883T200 955.99 110,391 SH DEFINED 22 57,681 0 52,710
BIG LOTS INC COM 089302103 398.50 14,319 SH DEFINED 22 14,209 0 110
BIO RAD LABS INC CL A 090572207 4.16 42 SH DEFINED 22 42 0 0
BIOMARIN PHARMACEUTICAL COM 09061G101 90,632.89 3,421,400 SH DEFINED 09 3,421,400 0 0
INC
BIOMARIN PHARMACEUTICAL COM 09061G101 1,907.28 72,000 SH DEFINED 21 72,000 0 0
INC
BIOGEN IDEC INC COM 09062X103 5.03 100 SH DEFINED 01 100 0 0
BIOGEN IDEC INC COM 09062X103 24,787.94 492,900 SH DEFINED 09 492,900 0 0
BIOGEN IDEC INC COM 09062X103 1.23 25 SH DEFINED 22 25 0 0
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 2 SH DEFINED 22 2 0 0
BLACK & DECKER CORP COM 091797100 961.07 15,820 SH DEFINED 02 15,820 0 0
BLACK & DECKER CORP COM 091797100 1,877.78 30,910 SH DEFINED 09 30,910 0 0
BLACKBOARD INC COM 091935502 47,381.04 1,176,000 SH DEFINED 09 1,176,000 0 0
BLACKBOARD INC COM 091935502 1,369.86 34,000 SH DEFINED 21 34,000 0 0
BLACKBOARD INC NOTE 3.250% 091935AA4 3,674.88 4,000,000 PRN DEFINED 09 4,000,000 0 0
7/0
BLACKROCK INC COM 09247X101 4,473.50 23,000 SH DEFINED 09 23,000 0 0
BLACKROCK INC COM 09247X101 -0.78 -4 SH DEFINED 22 -4 0 0
BLACKROCK KELSO CAPITAL COM 092533108 555.31 48,162 SH DEFINED 22 18,085 0 30,077
CORP
BLOCK H & R INC COM 093671105 5,713.07 251,124 SH DEFINED 22 247,879 0 3,245
BLOCKBUSTER INC CL A 093679108 369.04 180,021 SH DEFINED 22 75,144 0 104,877
BLOUNT INTL INC NEW COM 095180105 724.69 65,111 SH DEFINED 22 36,333 0 28,778
BLUE COAT SYSTEMS INC COM NEW 09534T508 0.06 4 SH DEFINED 22 4 0 0
BOB EVANS FARMS INC COM 096761101 1,606.43 58,865 SH DEFINED 22 35,054 0 23,811
BOEING CO COM 097023105 36,832.06 642,233 SH DEFINED 22 622,501 0 19,732
BOOKHAM INC COM 09856E105 1,741.78 1,541,400 SH DEFINED 09 1,541,400 0 0
BOOKHAM INC COM 09856E105 506.07 447,850 SH DEFINED 21 447,850 0 0
BOOTS & COOTS/INTL WELL COM NEW 099469504 267.17 138,429 SH DEFINED 22 58,238 0 80,191
CTRL
BOSTON PROPERTIES INC COM 101121101 557.28 5,950 SH DEFINED 22 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5.37 438 SH DEFINED 22 438 0 0
BOYD GAMING CORP COM 103304101 2,574.35 270,084 SH DEFINED 22 266,137 0 3,947
BRISTOL MYERS SQUIBB CO COM 110122108 60,221.63 2,900,309 SH DEFINED 01 2,900,309 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,958.20 141,880 SH DEFINED 02 141,880 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 49,609.24 2,379,340 SH DEFINED 09 2,379,340 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 401.82 19,272 SH DEFINED 22 19,180 0 92
BRISTOW GROUP INC COM 110394103 -2.10 -62 SH DEFINED 22 -62 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3.72 60 SH DEFINED 01 60 0 0
BROADCOM CORP CL A 111320107 3,509.89 188,400 SH DEFINED 09 188,400 0 0
BROADCOM CORP CL A 111320107 29,366.21 1,576,286 SH DEFINED 22 1,525,509 0 50,777
BROCADE COMMUNICATIONS COM NEW 111621306 4.56 783 SH DEFINED 22 783 0 0
SYS I
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 88,727.24 3,233,500 SH DEFINED 09 3,233,500 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 21.13 770 SH DEFINED 21 770 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 9.62 752 SH DEFINED 22 752 0 0
BROWN & BROWN INC COM 115236101 -5.38 -249 SH DEFINED 22 -249 0 0
BRUNSWICK CORP COM 117043109 1,606.77 125,627 SH DEFINED 22 119,852 0 5,775
BRUSH ENGINEERED MATLS COM 117421107 273.61 14,734 SH DEFINED 22 4,897 0 9,837
INC
BUCKEYE TECHNOLOGIES INC COM 118255108 1,517.34 183,825 SH DEFINED 22 141,225 0 42,600
BUCKLE INC COM 118440106 14,444.80 256,834 SH DEFINED 22 214,750 0 42,084
BUCYRUS INTL INC NEW COM 118759109 3,878.22 86,800 SH DEFINED 09 86,800 0 0
BUCYRUS INTL INC NEW COM 118759109 2,289.45 51,241 SH DEFINED 22 50,409 0 832
BUFFALO WILD WINGS INC COM 119848109 11,617.29 288,700 SH DEFINED 09 288,700 0 0
BUFFALO WILD WINGS INC COM 119848109 2,953.62 73,400 SH DEFINED 21 73,400 0 0
BUFFALO WILD WINGS INC COM 119848109 7,913.33 195,700 SH DEFINED 22 138,568 0 57,132
BURGER KING HLDGS INC COM 121208201 0.22 9 SH DEFINED 22 9 0 0
BURLINGTON NORTHN SANTA COM 12189T104 -11.65 -126 SH DEFINED 22 -126 0 0
FE C
CAI INTERNATIONAL INC COM 12477X106 1,173.88 106,137 SH DEFINED 22 56,218 0 49,919
CBS CORP NEW CL B 124857202 1,754.41 120,330 SH DEFINED 02 120,330 0 0
CBS CORP NEW CL B 124857202 3,578.81 245,460 SH DEFINED 09 245,460 0 0
CBS CORP NEW CL B 124857202 12.39 850 SH DEFINED 22 850 0 0
CBRL GROUP INC COM 12489V106 1,300.80 48,742 SH DEFINED 22 47,700 0 1,042
CEC ENTMT INC COM 125137109 13,428.88 401,244 SH DEFINED 22 298,590 0 102,654
CF INDS HLDGS INC COM 125269100 2,643.19 28,900 SH DEFINED 09 28,900 0 0
CF INDS HLDGS INC COM 125269100 1,145.90 12,529 SH DEFINED 22 9,249 0 3,280
C H ROBINSON WORLDWIDE COM NEW 12541W209 5,159.70 101,250 SH DEFINED 09 101,250 0 0
INC
C H ROBINSON WORLDWIDE COM NEW 12541W209 2.55 50 SH DEFINED 21 50 0 0
INC
CIGNA CORP COM 125509109 507.36 14,931 SH DEFINED 22 14,285 0 646
CKE RESTAURANTS INC COM 12561E105 3,174.36 299,468 SH DEFINED 22 182,682 0 116,786
CLECO CORP NEW COM 12561W105 882.13 34,936 SH DEFINED 22 29,733 0 5,203
CMS ENERGY CORP COM 125896100 5,208.26 417,663 SH DEFINED 22 405,055 0 12,608
CNA SURETY CORP COM 12612L108 2,291.53 136,494 SH DEFINED 22 97,781 0 38,713
CPI INTERNATIONAL INC COM 12618M100 2,057.61 142,100 SH DEFINED 09 142,100 0 0
CPI INTERNATIONAL INC COM 12618M100 596.58 41,200 SH DEFINED 21 41,200 0 0
CSG SYS INTL INC COM 126349109 2,998.35 169,794 SH DEFINED 22 114,039 0 55,755
CSX CORP COM 126408103 36,827.06 674,859 SH DEFINED 22 654,458 0 20,401
CTS CORP COM 126501105 193.71 15,157 SH DEFINED 22 5,227 0 9,930
CVB FINL CORP COM 126600105 8.01 576 SH DEFINED 22 576 0 0
CVS CAREMARK CORPORATION COM 126650100 35,333.61 1,049,721 SH DEFINED 09 1,049,721 0 0
CVS CAREMARK CORPORATION COM 126650100 6.73 200 SH DEFINED 21 200 0 0
CVS CAREMARK CORPORATION COM 126650100 1.48 44 SH DEFINED 22 44 0 0
CA INC COM 12673P105 5,819.90 291,578 SH DEFINED 22 287,802 0 3,776
CABELAS INC COM 126804301 2,533.61 209,736 SH DEFINED 22 126,272 0 83,464
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 682.14 27,112 SH DEFINED 22 26,486 0 626
CABOT CORP COM 127055101 0.48 15 SH DEFINED 22 15 0 0
CABOT OIL & GAS CORP COM 127097103 0.18 5 SH DEFINED 22 5 0 0
CACI INTL INC CL A 127190304 263.18 5,253 SH DEFINED 22 5,054 0 199
CALGON CARBON CORP COM 129603106 3,994.65 194,678 SH DEFINED 22 126,949 0 67,729
CALIFORNIA PIZZA KITCHEN COM 13054D109 2,319.52 180,227 SH DEFINED 22 101,749 0 78,478
INC
CALLAWAY GOLF CO COM 131193104 47.13 3,350 SH DEFINED 22 3,241 0 109
CALLON PETE CO DEL COM 13123X102 2,759.60 153,056 SH DEFINED 22 95,823 0 57,233
CAMECO CORP COM 13321L108 2.41 108 SH DEFINED 01 108 0 0
CAMERON INTERNATIONAL COM 13342B105 3,214.24 83,400 SH DEFINED 09 83,400 0 0
CORP
CAMERON INTERNATIONAL COM 13342B105 39,992.77 1,037,695 SH DEFINED 22 1,006,433 0 31,262
CORP
CAMPBELL SOUP CO COM 134429109 6.21 161 SH DEFINED 22 161 0 0
CANON INC ADR 138006309 2.27 60 SH DEFINED 22 60 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,187.90 42,900 SH DEFINED 09 42,900 0 0
CAPITAL ONE FINL CORP COM 14040H105 632.40 12,400 SH DEFINED 21 12,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 744.86 14,605 SH DEFINED 22 13,818 0 787
CAPITOL BANCORP LTD COM 14056D105 0.31 16 SH DEFINED 22 16 0 0
CARDINAL HEALTH INC COM 14149Y108 -2.37 -48 SH DEFINED 22 -48 0 0
CARDIONET INC COM 14159L103 28,431.94 1,139,100 SH DEFINED 09 1,139,100 0 0
CARDIONET INC COM 14159L103 927.21 37,148 SH DEFINED 21 37,148 0 0
CARDTRONICS INC COM 14161H108 70.17 8,927 SH DEFINED 22 6,777 0 2,150
CAREER EDUCATION CORP COM 141665109 0.01 1 SH DEFINED 22 1 0 0
CARLISLE COS INC COM 142339100 903.36 30,142 SH DEFINED 22 28,526 0 1,616
CARNIVAL CORP PAIRED CTF 143658300 1,150.64 32,550 SH DEFINED 02 32,550 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,782.35 50,420 SH DEFINED 09 50,420 0 0
CARNIVAL CORP PAIRED CTF 143658300 19.48 551 SH DEFINED 22 551 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1.03 40 SH DEFINED 22 40 0 0
CASCADE CORP COM 147195101 2,355.20 53,050 SH DEFINED 22 52,188 0 862
CASELLA WASTE SYS INC CL A 147448104 123.55 10,524 SH DEFINED 22 8,980 0 1,544
CASEYS GEN STORES INC COM 147528103 6,178.93 204,330 SH DEFINED 22 113,429 0 90,901
CASH AMER INTL INC COM 14754D100 562.37 15,604 SH DEFINED 22 9,282 0 6,322
CATALYST PHARM PARTNERS COM 14888U101 1,920.16 644,350 SH DEFINED 09 644,350 0 0
INC
CATALYST PHARM PARTNERS COM 14888U101 563.17 188,983 SH DEFINED 21 188,983 0 0
INC
CATERPILLAR INC DEL COM 149123101 20,347.02 341,393 SH DEFINED 22 329,967 0 11,426
CATHAY GENERAL BANCORP COM 149150104 1,686.99 69,622 SH DEFINED 22 68,654 0 968
CATO CORP NEW CL A 149205106 4,812.91 272,963 SH DEFINED 22 153,358 0 119,605
CELANESE CORP DEL COM SER A 150870103 2,468.19 88,434 SH DEFINED 22 87,527 0 907
CELGENE CORP COM 151020104 4,860.16 76,804 SH DEFINED 09 76,804 0 0
CELGENE CORP COM 151020104 -13.80 -218 SH DEFINED 22 -218 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 7,470.79 433,844 SH DEFINED 09 433,844 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,582.52 91,900 SH DEFINED 21 91,900 0 0
CENTENNIAL COMMUNCTNS CL A NEW 15133V208 448.66 71,900 SH DEFINED 02 71,900 0 0
CORP N
CENTENE CORP DEL COM 15135B101 243.39 11,867 SH DEFINED 22 11,777 0 90
CENTER FINL CORP CALIF COM 15146E102 452.16 35,408 SH DEFINED 22 12,788 0 22,620
CENTERPOINT ENERGY INC COM 15189T107 1,219.07 83,670 SH DEFINED 02 83,670 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,047.52 140,530 SH DEFINED 09 140,530 0 0
CENTERPOINT ENERGY INC COM 15189T107 0.76 52 SH DEFINED 22 52 0 0
CENTEX CORP COM 152312104 14,548.65 898,065 SH DEFINED 22 871,262 0 26,802
CENTRAL EUROPEAN DIST COM 153435102 316.73 6,975 SH DEFINED 22 2,804 0 4,171
CORP
CENTRAL PAC FINL CORP COM 154760102 314.58 18,714 SH DEFINED 22 18,458 0 256
CENTURYTEL INC COM 156700106 124.61 3,400 SH DEFINED 01 3,400 0 0
CENTURYTEL INC COM 156700106 17,408.57 474,995 SH DEFINED 09 474,995 0 0
CEPHALON INC COM 156708109 4,083.72 52,700 SH DEFINED 09 52,700 0 0
CEPHALON INC COM 156708109 4,205.85 54,276 SH DEFINED 22 53,763 0 513
CERADYNE INC COM 156710105 11.00 300 SH DEFINED 01 300 0 0
CERADYNE INC COM 156710105 18,498.64 504,600 SH DEFINED 09 504,600 0 0
CERADYNE INC COM 156710105 9,278.74 251,113 SH DEFINED 22 233,271 0 17,842
CERNER CORP COM 156782104 4.60 103 SH DEFINED 22 103 0 0
CHARMING SHOPPES INC COM 161133103 13.70 2,801 SH DEFINED 22 2,801 0 0
CHART INDS INC COM PAR $0.01 16115Q308 2,536.44 88,811 SH DEFINED 22 58,580 0 30,231
CHEESECAKE FACTORY INC COM 163072101 873.69 59,760 SH DEFINED 09 59,760 0 0
CHEESECAKE FACTORY INC COM 163072101 250.00 17,100 SH DEFINED 21 17,100 0 0
CHEMTURA CORP COM 163893100 1.96 430 SH DEFINED 22 430 0 0
CHENIERE ENERGY INC COM NEW 16411R208 0.09 39 SH DEFINED 22 39 0 0
CHESAPEAKE ENERGY CORP COM 165167107 -5.09 -142 SH DEFINED 22 -142 0 0
CHEVRON CORP NEW COM 166764100 1,567.80 21,140 SH DEFINED 01 21,140 0 0
CHEVRON CORP NEW COM 166764100 10,072.05 122,115 SH DEFINED 02 122,115 0 0
CHEVRON CORP NEW COM 166764100 83,759.92 1,015,518 SH DEFINED 09 1,015,518 0 0
CHEVRON CORP NEW COM 166764100 281.85 4,800 SH DEFINED 21 4,800 0 0
CHEVRON CORP NEW COM 166764100 265,761.35 3,222,131 SH DEFINED 22 3,123,464 0 98,667
CHICAGO BRIDGE & IRON CO N Y REGISTRY SH 167250109 5.77 300 SH DEFINED 01 300 0 0
N V
CHICAGO BRIDGE & IRON CO N Y REGISTRY SH 167250109 2,918.71 151,700 SH DEFINED 09 151,700 0 0
N V
CHICOS FAS INC COM 168615102 39.77 7,271 SH DEFINED 22 7,201 0 70
CHILDRENS PL RETAIL COM 168905107 11,869.72 352,064 SH DEFINED 22 292,780 0 59,284
STORES I
CHINA HOUSING & LAND DEV COM 16939V103 1,216.00 552,563 SH DEFINED 09 552,563 0 0
INC
CHINA HOUSING & LAND DEV COM 16939V103 302.50 137,500 SH DEFINED 21 137,500 0 0
INC
CHINA NEPSTAR CHAIN SPONSORED ADR 16943C109 659.66 134,900 SH DEFINED 09 134,900 0 0
DRUGSTOR
CHINA NEPSTAR CHAIN SPONSORED ADR 16943C109 191.20 39,100 SH DEFINED 21 39,100 0 0
DRUGSTOR
CHINAEDU CORP SPONS ADR 16945L107 172.60 42,200 SH DEFINED 09 42,200 0 0
CHINAEDU CORP SPONS ADR 16945L107 49.69 12,150 SH DEFINED 21 12,150 0 0
CHINDEX INTERNATIONAL INC COM 169467107 5,037.00 463,851 SH DEFINED 09 463,851 0 0
CHINDEX INTERNATIONAL INC COM 169467107 1.18 109 SH DEFINED 21 109 0 0
CHINACAST EDU CORP COM 16946T109 1,964.50 785,800 SH DEFINED 09 785,800 0 0
CHINACAST EDU CORP COM 16946T109 570.75 228,300 SH DEFINED 21 228,300 0 0
CHIPOTLE MEXICAN GRILL CL A 169656105 6,004.02 108,200 SH DEFINED 09 108,200 0 0
INC
CHIPOTLE MEXICAN GRILL CL A 169656105 1,609.21 29,000 SH DEFINED 21 29,000 0 0
INC
CHIQUITA BRANDS INTL INC COM 170032809 2,877.25 179,153 SH DEFINED 22 176,517 0 2,636
CHUBB CORP COM 171232101 5,159.50 93,980 SH DEFINED 02 93,980 0 0
CHUBB CORP COM 171232101 10,366.77 188,830 SH DEFINED 09 188,830 0 0
CHUBB CORP COM 171232101 128,047.98 2,332,386 SH DEFINED 22 2,258,879 0 73,507
CHURCH & DWIGHT INC COM 171340102 1.24 20 SH DEFINED 22 20 0 0
CIMAREX ENERGY CO COM 171798101 38,889.13 795,116 SH DEFINED 22 769,132 0 25,984
CINCINNATI BELL INC NEW COM 171871106 1.40 452 SH DEFINED 22 452 0 0
CINCINNATI FINL CORP COM 172062101 46.58 1,638 SH DEFINED 22 1,636 0 2
CIRCUIT CITY STORE INC COM 172737108 0.16 210 SH DEFINED 22 210 0 0
CIRCOR INTL INC COM 17273K109 5,820.61 133,542 SH DEFINED 22 110,285 0 23,257
CIRRUS LOGIC INC COM 172755100 620.86 113,920 SH DEFINED 22 37,022 0 76,898
CISCO SYS INC COM 17275R102 1,802.14 86,796 SH DEFINED 01 86,796 0 0
CISCO SYS INC COM 17275R102 1,820.59 80,700 SH DEFINED 02 80,700 0 0
CISCO SYS INC COM 17275R102 26,775.34 1,186,850 SH DEFINED 09 1,186,850 0 0
CISCO SYS INC COM 17275R102 252.16 15,700 SH DEFINED 21 15,700 0 0
CISCO SYS INC COM 17275R102 4.35 193 SH DEFINED 22 193 0 0
CITADEL BROADCASTING CORP COM 17285T106 0.01 15 SH DEFINED 22 15 0 0
CITIGROUP INC COM 172967101 6.05 295 SH DEFINED 01 295 0 0
CITIGROUP INC COM 172967101 18.20 887 SH DEFINED 22 533 0 354
CITI TRENDS INC COM 17306X102 269.02 16,072 SH DEFINED 22 14,476 0 1,596
CITRIX SYS INC COM 177376100 4,226.00 167,300 SH DEFINED 09 167,300 0 0
CITY BK LYNNWOOD WASH COM 17770A109 80.34 4,946 SH DEFINED 22 4,946 0 0
CITY NATL CORP COM 178566105 28.78 530 SH DEFINED 22 530 0 0
CLARCOR INC COM 179895107 75,471.17 1,988,700 SH DEFINED 09 1,988,700 0 0
CLARCOR INC COM 179895107 4,245.09 111,860 SH DEFINED 21 111,860 0 0
CLEAN HARBORS INC COM 184496107 -12.09 -179 SH DEFINED 22 -179 0 0
CLEVELAND CLIFFS INC COM 185896107 76,980.05 1,454,100 SH DEFINED 09 1,454,100 0 0
CLEVELAND CLIFFS INC COM 185896107 18.53 350 SH DEFINED 21 350 0 0
CLOROX CO DEL COM 189054109 -0.94 -15 SH DEFINED 22 -15 0 0
COACH INC COM 189754104 16,195.87 646,800 SH DEFINED 09 646,800 0 0
COACH INC COM 189754104 3.76 150 SH DEFINED 21 150 0 0
COACH INC COM 189754104 2,391.62 95,512 SH DEFINED 22 94,275 0 1,237
COCA COLA CO COM 191216100 4,229.34 79,980 SH DEFINED 02 79,980 0 0
COCA COLA CO COM 191216100 8,300.31 156,965 SH DEFINED 09 156,965 0 0
COCA COLA CO COM 191216100 1.37 26 SH DEFINED 22 26 0 0
COCA COLA ENTERPRISES INC COM 191219104 2.28 136 SH DEFINED 22 136 0 0
COCA COLA FEMSA S A B DE SPON ADR REP L 191241108 100.92 2,000 SH DEFINED 01 2,000 0 0
C V
COCA COLA FEMSA S A B DE SPON ADR REP L 191241108 14,022.83 277,900 SH DEFINED 09 277,900 0 0
C V
COEUR D ALENE MINES CORP COM 192108108 7.96 5,200 SH DEFINED 01 5,200 0 0
IDA
COEUR D ALENE MINES CORP COM 192108108 12,549.52 8,202,300 SH DEFINED 09 8,202,300 0 0
IDA
COGENT INC COM 19239Y108 3,658.84 358,008 SH DEFINED 22 187,177 0 170,831
COGNIZANT TECHNOLOGY CL A 192446102 11.35 497 SH DEFINED 09 497 0 0
SOLUTIO
COGNIZANT TECHNOLOGY CL A 192446102 0.16 7 SH DEFINED 22 7 0 0
SOLUTIO
COHERENT INC COM 192479103 0.89 25 SH DEFINED 22 25 0 0
COINSTAR INC COM 19259P300 59.20 1,850 SH DEFINED 22 612 0 1,238
COLGATE PALMOLIVE CO COM 194162103 398.00 5,282 SH DEFINED 22 5,282 0 0
COLLECTIVE BRANDS INC COM 19421W100 9,178.95 494,861 SH DEFINED 22 416,152 0 78,709
COLUMBIA SPORTSWEAR CO COM 198516106 1.93 46 SH DEFINED 22 46 0 0
COLUMBUS MCKINNON CORP N COM 199333105 2,236.02 94,867 SH DEFINED 22 62,220 0 32,647
Y
COMFORT SYS USA INC COM 199908104 3,518.42 262,055 SH DEFINED 22 162,836 0 99,219
COMCAST CORP NEW CL A 20030N101 1,528.22 86,004 SH DEFINED 01 86,004 0 0
COMCAST CORP NEW CL A 20030N101 2,210.34 112,600 SH DEFINED 02 112,600 0 0
COMCAST CORP NEW CL A 20030N101 30,455.95 1,551,500 SH DEFINED 09 1,551,500 0 0
COMCAST CORP NEW CL A 20030N101 317.23 22,700 SH DEFINED 21 22,700 0 0
COMCAST CORP NEW CL A 20030N101 0.98 50 SH DEFINED 22 50 0 0
COMCAST CORP NEW CL A SPL 20030N200 7.63 387 SH DEFINED 22 387 0 0
COMERICA INC COM 200340107 0.69 21 SH DEFINED 01 21 0 0
COMERICA INC COM 200340107 9.54 291 SH DEFINED 22 291 0 0
COMMERCIAL METALS CO COM 201723103 20,111.13 1,190,712 SH DEFINED 22 1,155,472 0 35,240
COMMERCIAL VEH GROUP INC COM 202608105 3.06 431 SH DEFINED 22 431 0 0
COMMSCOPE INC COM 203372107 -1.32 -38 SH DEFINED 22 -38 0 0
COMMVAULT SYSTEMS INC COM 204166102 7,219.16 599,100 SH DEFINED 09 599,100 0 0
COMMVAULT SYSTEMS INC COM 204166102 1,937.64 160,800 SH DEFINED 21 160,800 0 0
COMPANHIA ENERGETICA DE SP ADR N-V PFD 204409601 2,494.03 126,344 SH DEFINED 21 126,344 0 0
MINA
COMPANHIA SIDERURGICA SPONSORED ADR 20440W105 2,083.48 98,000 SH DEFINED 21 98,000 0 0
NACION
COMPANHIA VALE DO RIO SPON ADR PFD 204412100 266.98 21,133 SH DEFINED 01 21,133 0 0
DOCE
COMPANHIA VALE DO RIO SPON ADR PFD 204412100 4,024.42 231,200 SH DEFINED 21 231,200 0 0
DOCE
COMPANHIA VALE DO RIO SPONSORED ADR 204412209 4,018.05 209,820 SH DEFINED 21 209,820 0 0
DOCE
COMPANHIA DE SANEAMENTO SPONSORED ADR 20441A102 754.11 26,600 SH DEFINED 21 26,600 0 0
BASI
COMPANIA DE MINAS SPONSORED ADR 204448104 4.70 200 SH DEFINED 01 200 0 0
BUENAVENTU
COMPANIA DE MINAS SPONSORED ADR 204448104 6,158.80 262,300 SH DEFINED 09 262,300 0 0
BUENAVENTU
COMPASS MINERALS INTL INC COM 20451N101 8,356.00 158,769 SH DEFINED 22 151,380 0 7,389
COMPELLENT TECHNOLOGIES COM 20452A108 3,689.00 297,500 SH DEFINED 09 297,500 0 0
INC
COMPELLENT TECHNOLOGIES COM 20452A108 989.52 79,800 SH DEFINED 21 79,800 0 0
INC
COMPLETE PRODUCTION COM 20453E109 4,517.15 222,126 SH DEFINED 22 214,918 0 7,208
SERVICES
COMPUTER PROGRAMS & SYS COM 205306103 1,812.29 62,133 SH DEFINED 22 39,252 0 22,881
INC
COMPUTER SCIENCES CORP COM 205363104 69,209.56 1,722,059 SH DEFINED 22 1,669,179 0 52,880
COMTECH COM NEW 205826209 1,699.62 34,517 SH DEFINED 22 21,618 0 12,899
TELECOMMUNICATIONS C
CON-WAY INC COM 205944101 2.29 52 SH DEFINED 22 52 0 0
CONCEPTUS INC COM 206016107 93,110.00 5,615,786 SH DEFINED 09 5,615,786 0 0
CONCEPTUS INC COM 206016107 8.37 505 SH DEFINED 21 505 0 0
CONMED CORP COM 207410101 39.71 1,241 SH DEFINED 22 0 0 1,241
CONNS INC COM 208242107 576.31 30,802 SH DEFINED 22 12,617 0 18,185
CONOCOPHILLIPS COM 20825C104 99.99 1,365 SH DEFINED 01 1,365 0 0
CONOCOPHILLIPS COM 20825C104 10,067.11 137,435 SH DEFINED 02 137,435 0 0
CONOCOPHILLIPS COM 20825C104 23,127.22 315,730 SH DEFINED 09 315,730 0 0
CONOCOPHILLIPS COM 20825C104 254,397.75 3,473,007 SH DEFINED 22 3,364,759 0 108,248
CONSOL ENERGY INC COM 20854P109 4,208.11 91,700 SH DEFINED 09 91,700 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 0.45 15 SH DEFINED 22 15 0 0
CONSTELLATION ENERGY COM 210371100 393.66 16,200 SH DEFINED 09 16,200 0 0
GROUP I
CONSTELLATION ENERGY COM 210371100 26.92 1,108 SH DEFINED 22 1,021 0 87
GROUP I
CONTINENTAL AIRLS INC CL B 210795308 2,773.92 166,302 SH DEFINED 22 95,871 0 70,431
CONTINENTAL RESOURCES INC COM 212015101 2,768.81 70,579 SH DEFINED 22 70,451 0 128
COPART INC COM 217204106 35,005.60 921,200 SH DEFINED 09 921,200 0 0
COPART INC COM 217204106 1,249.25 32,875 SH DEFINED 21 32,875 0 0
COPART INC COM 217204106 15.20 400 SH DEFINED 22 400 0 0
CORINTHIAN COLLEGES INC COM 218868107 15,598.65 1,035,584 SH DEFINED 22 876,920 0 158,664
CORN PRODS INTL INC COM 219023108 3,934.93 121,900 SH DEFINED 09 121,900 0 0
CORNING INC COM 219350105 74,790.22 4,781,984 SH DEFINED 22 4,614,674 0 167,310
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 0.47 19 SH DEFINED 22 19 0 0
CORVEL CORP COM 221006109 0.03 1 SH DEFINED 22 1 0 0
COSTCO WHSL CORP NEW COM 22160K105 32,865.29 506,165 SH DEFINED 09 506,165 0 0
COSTCO WHSL CORP NEW COM 22160K105 8.12 125 SH DEFINED 21 125 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,172.38 18,056 SH DEFINED 22 18,040 0 16
COSTAR GROUP INC COM 22160N109 47,500.91 1,046,506 SH DEFINED 09 1,046,506 0 0
COSTAR GROUP INC COM 22160N109 1,825.90 40,227 SH DEFINED 21 40,227 0 0
COSTAR GROUP INC COM 22160N109 1,874.04 41,233 SH DEFINED 22 36,694 0 4,539
COVANCE INC COM 222816100 598.98 6,775 SH DEFINED 22 6,468 0 307
COVENTRY HEALTH CARE INC COM 222862104 6.28 193 SH DEFINED 22 193 0 0
CRANE CO COM 224399105 1.90 64 SH DEFINED 22 64 0 0
CRAWFORD & CO CL B 224633107 208.58 13,160 SH DEFINED 22 12,755 0 405
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2.99 62 SH DEFINED 01 62 0 0
CREE INC COM 225447101 0.11 5 SH DEFINED 22 5 0 0
CROSSTEX ENERGY INC COM 22765Y104 5,863.52 233,868 SH DEFINED 22 156,544 0 77,324
CROWN CASTLE INTL CORP COM 228227104 2,236.48 77,200 SH DEFINED 09 77,200 0 0
CROWN HOLDINGS INC COM 228368106 3,380.36 152,200 SH DEFINED 09 152,200 0 0
CROWN HOLDINGS INC COM 228368106 4,157.76 187,202 SH DEFINED 22 184,768 0 2,434
CTRIP COM INTL LTD ADR 22943F100 5,602.31 145,100 SH DEFINED 09 145,100 0 0
CTRIP COM INTL LTD ADR 22943F100 1,501.93 38,900 SH DEFINED 21 38,900 0 0
CUBIC CORP COM 229669106 0.10 4 SH DEFINED 22 4 0 0
CUBIST PHARMACEUTICALS COM 229678107 60,675.45 2,729,440 SH DEFINED 09 2,729,440 0 0
INC
CUBIST PHARMACEUTICALS COM 229678107 965.47 43,431 SH DEFINED 21 43,431 0 0
INC
CUMMINS INC COM 231021106 24,090.94 551,028 SH DEFINED 09 551,028 0 0
CUMMINS INC COM 231021106 3.32 76 SH DEFINED 21 76 0 0
CUMMINS INC COM 231021106 124,597.23 2,849,891 SH DEFINED 22 2,762,599 0 87,292
CURTISS WRIGHT CORP COM 231561101 107.58 2,367 SH DEFINED 22 2,265 0 102
CYBERONICS INC COM 23251P102 3,243.79 190,811 SH DEFINED 22 111,766 0 79,045
CYCLACEL PHARMACEUTICALS COM 23254L108 1,403.01 1,275,467 SH DEFINED 09 1,275,467 0 0
INC
CYMER INC COM 232572107 0.23 9 SH DEFINED 22 9 0 0
CYTEC INDS INC COM 232820100 3.42 88 SH DEFINED 22 88 0 0
CYTOKINETICS INC COM 23282W100 7,187.04 1,516,254 SH DEFINED 09 1,516,254 0 0
CYTOKINETICS INC COM 23282W100 1.63 343 SH DEFINED 21 343 0 0
CYTOKINETICS INC COM 23282W100 112.49 22,300 SH DEFINED 22 22,300 0 0
D R HORTON INC COM 23331A109 34,674.08 2,663,140 SH DEFINED 22 2,579,891 0 83,249
DST SYS INC DEL COM 233326107 22,653.55 404,600 SH DEFINED 09 404,600 0 0
DST SYS INC DEL COM 233326107 5.60 100 SH DEFINED 21 100 0 0
DTE ENERGY CO COM 233331107 279.74 6,972 SH DEFINED 22 6,642 0 330
DXP ENTERPRISES INC NEW COM NEW 233377407 3,572.29 66,825 SH DEFINED 22 52,067 0 14,758
DAKTRONICS INC COM 234264109 86.62 5,199 SH DEFINED 22 5,039 0 160
DARDEN RESTAURANTS INC COM 237194105 3,512.90 122,700 SH DEFINED 09 122,700 0 0
DARDEN RESTAURANTS INC COM 237194105 4,228.94 147,710 SH DEFINED 22 147,369 0 341
DASSAULT SYS S A SPONSORED ADR 237545108 2.36 44 SH DEFINED 22 44 0 0
DAVITA INC COM 23918K108 4,308.02 75,566 SH DEFINED 22 74,701 0 865
DAWSON GEOPHYSICAL CO COM 239359102 1,864.66 39,937 SH DEFINED 22 20,091 0 19,846
DECKERS OUTDOOR CORP COM 243537107 23,716.56 226,836 SH DEFINED 22 201,827 0 25,009
DEERE & CO COM 244199105 19,104.48 385,949 SH DEFINED 22 374,009 0 11,940
DELL INC COM 24702R101 701.01 42,537 SH DEFINED 01 42,537 0 0
DELL INC COM 24702R101 11,751.89 713,100 SH DEFINED 09 713,100 0 0
DELL INC COM 24702R101 594.10 36,050 SH DEFINED 22 34,262 0 1,788
DELPHI FINL GROUP INC CL A 247131105 221.35 7,894 SH DEFINED 22 7,892 0 2
DELTA AIR LINES INC DEL COM NEW 247361702 6,332.50 850,000 SH DEFINED 09 850,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,735.11 232,900 SH DEFINED 21 232,900 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 0.65 87 SH DEFINED 22 87 0 0
DENBURY RES INC COM NEW 247916208 158.74 8,337 SH DEFINED 22 8,240 0 97
DELUXE CORP COM 248019101 2,655.77 181,883 SH DEFINED 22 178,869 0 3,014
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 60,281.88 3,958,101 SH DEFINED 01 3,958,101 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,124.33 13,999 SH DEFINED 01 13,999 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,723.68 18,900 SH DEFINED 02 18,900 0 0
DEVON ENERGY CORP NEW COM 25179M103 23,830.56 261,300 SH DEFINED 09 261,300 0 0
DEVON ENERGY CORP NEW COM 25179M103 253.22 3,900 SH DEFINED 21 3,900 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,039.41 11,397 SH DEFINED 22 11,285 0 112
DEVRY INC DEL COM 251893103 41,690.54 841,553 SH DEFINED 22 816,912 0 24,641
DEXCOM, INC. COM 252131107 780.00 126,065 SH DEFINED 09 126,065 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 5.16 75 SH DEFINED 01 75 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1.72 25 SH DEFINED 22 25 0 0
DIAMOND FOODS INC COM 252603105 493.24 17,597 SH DEFINED 22 10,290 0 7,307
DIAMOND OFFSHORE DRILLING COM 25271C102 2,257.01 21,900 SH DEFINED 09 21,900 0 0
IN
DICKS SPORTING GOODS INC COM 253393102 15,419.25 787,500 SH DEFINED 09 787,500 0 0
DICKS SPORTING GOODS INC COM 253393102 3,823.97 195,300 SH DEFINED 21 195,300 0 0
DIEBOLD INC COM 253651103 396.46 11,974 SH DEFINED 22 11,230 0 744
DIGITAL RIV INC COM 25388B104 17,704.49 544,509 SH DEFINED 22 477,042 0 67,467
DILLARDS INC CL A 254067101 3,546.93 300,587 SH DEFINED 22 291,698 0 8,889
DIODES INC COM 254543101 447.52 23,068 SH DEFINED 22 23,068 0 0
DISNEY WALT CO COM DISNEY 254687106 2,235.73 79,734 SH DEFINED 01 79,734 0 0
DISNEY WALT CO COM DISNEY 254687106 2,415.30 78,700 SH DEFINED 02 78,700 0 0
DISNEY WALT CO COM DISNEY 254687106 57,408.71 1,870,600 SH DEFINED 09 1,870,600 0 0
DISNEY WALT CO COM DISNEY 254687106 347.40 15,900 SH DEFINED 21 15,900 0 0
DISNEY WALT CO COM DISNEY 254687106 19.27 628 SH DEFINED 22 628 0 0
DISH NETWORK CORP CL A 25470M109 1,497.74 71,321 SH DEFINED 09 71,321 0 0
DISH NETWORK CORP CL A 25470M109 4,662.44 222,021 SH DEFINED 22 219,134 0 2,887
DIVX INC COM 255413106 0.03 5 SH DEFINED 22 5 0 0
DOLAN MEDIA CO COM 25659P402 18,485.18 1,832,030 SH DEFINED 09 1,832,030 0 0
DOLAN MEDIA CO COM 25659P402 603.49 59,811 SH DEFINED 21 59,811 0 0
DOLLAR TREE INC COM 256746108 308.59 8,487 SH DEFINED 22 8,421 0 66
DOMINION RES INC VA NEW COM 25746U109 76,362.30 1,785,000 SH DEFINED 09 1,785,000 0 0
DOMINION RES INC VA NEW COM 25746U109 25.67 600 SH DEFINED 21 600 0 0
DONALDSON INC COM 257651109 -2.10 -50 SH DEFINED 22 -50 0 0
DONEGAL GROUP INC CL A 257701201 188.57 10,401 SH DEFINED 22 10,401 0 0
DONNELLEY R R & SONS CO COM 257867101 4.27 174 SH DEFINED 22 174 0 0
DORAL FINL CORP COM NEW 25811P886 91.16 7,844 SH DEFINED 22 7,844 0 0
DOVER CORP COM 260003108 129.76 3,200 SH DEFINED 01 3,200 0 0
DOVER CORP COM 260003108 862.50 21,270 SH DEFINED 02 21,270 0 0
DOVER CORP COM 260003108 20,077.93 495,140 SH DEFINED 09 495,140 0 0
DOVER CORP COM 260003108 0.36 9 SH DEFINED 22 9 0 0
DOW CHEM CO COM 260543103 104.87 3,300 SH DEFINED 01 3,300 0 0
DOW CHEM CO COM 260543103 1,020.77 32,120 SH DEFINED 02 32,120 0 0
DOW CHEM CO COM 260543103 17,626.46 554,640 SH DEFINED 09 554,640 0 0
DOW CHEM CO COM 260543103 69,189.86 2,177,151 SH DEFINED 22 2,109,939 0 67,212
DREAMWORKS ANIMATION SKG CL A 26153C103 0.91 29 SH DEFINED 22 29 0 0
INC
DRESSER-RAND GROUP INC COM 261608103 262,698.97 8,347,600 SH DEFINED 09 8,347,600 0 0
DRESSER-RAND GROUP INC COM 261608103 66.09 2,100 SH DEFINED 21 2,100 0 0
DRESSER-RAND GROUP INC COM 261608103 4,480.32 142,368 SH DEFINED 22 139,746 0 2,622
DU PONT E I DE NEMOURS & COM 263534109 -6.41 -159 SH DEFINED 22 -159 0 0
CO
DUCOMMUN INC DEL COM 264147109 4,190.94 175,500 SH DEFINED 09 175,500 0 0
DUCOMMUN INC DEL COM 264147109 1,124.75 47,100 SH DEFINED 21 47,100 0 0
DUKE ENERGY CORP NEW COM 26441C105 54,698.20 3,153,471 SH DEFINED 01 3,153,471 0 0
DUKE ENERGY CORP NEW COM 26441C105 48,874.85 2,804,065 SH DEFINED 09 2,804,065 0 0
DUKE ENERGY CORP NEW COM 26441C105 0.37 21 SH DEFINED 22 21 0 0
DUPONT FABROS TECHNOLOGY COM 26613Q106 3,890.28 255,100 SH DEFINED 09 255,100 0 0
INC
DUPONT FABROS TECHNOLOGY COM 26613Q106 1.53 100 SH DEFINED 21 100 0 0
INC
DURECT CORP COM 266605104 6,447.28 1,151,300 SH DEFINED 09 1,151,300 0 0
DURECT CORP COM 266605104 232.40 41,500 SH DEFINED 21 41,500 0 0
DYAX CORP COM 26746E103 32,309.64 7,343,100 SH DEFINED 09 7,343,100 0 0
DYAX CORP COM 26746E103 913.23 207,552 SH DEFINED 21 207,552 0 0
DYNAMEX INC COM 26784F103 8,458.31 297,200 SH DEFINED 09 297,200 0 0
DYNAMEX INC COM 26784F103 2,268.26 79,700 SH DEFINED 21 79,700 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 10,240.87 7,062,672 SH DEFINED 09 7,062,672 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 417.79 288,131 SH DEFINED 21 288,131 0 0
DYNCORP INTL INC CL A 26817C101 1,659.24 99,000 SH DEFINED 09 99,000 0 0
DYNCORP INTL INC CL A 26817C101 481.95 28,756 SH DEFINED 21 28,756 0 0
E M C CORP MASS COM 268648102 2,577.13 215,479 SH DEFINED 09 215,479 0 0
ENSCO INTL INC COM 26874Q100 2,449.28 42,500 SH DEFINED 09 42,500 0 0
ENSCO INTL INC COM 26874Q100 42,048.87 729,635 SH DEFINED 22 707,582 0 22,053
ENI S P A SPONSORED ADR 26874R108 56,613.24 1,069,183 SH DEFINED 01 1,069,183 0 0
ENI S P A SPONSORED ADR 26874R108 3,425.60 64,695 SH DEFINED 02 64,695 0 0
ENI S P A SPONSORED ADR 26874R108 6,756.95 127,610 SH DEFINED 09 127,610 0 0
EOG RES INC COM 26875P101 238.14 2,662 SH DEFINED 22 2,662 0 0
EXCO RESOURCES INC COM 269279402 -0.90 -55 SH DEFINED 22 -55 0 0
EV3 INC COM 26928A200 -3.29 -328 SH DEFINED 22 -328 0 0
EAGLE MATERIALS INC COM 26969P108 13,287.78 594,000 SH DEFINED 09 594,000 0 0
EAGLE MATERIALS INC COM 26969P108 3,089.30 138,100 SH DEFINED 21 138,100 0 0
EAGLE TEST SYS INC COM 270006109 9,127.82 596,200 SH DEFINED 09 596,200 0 0
EAGLE TEST SYS INC COM 270006109 721.10 47,100 SH DEFINED 21 47,100 0 0
EASTMAN CHEM CO COM 277432100 5,492.62 99,757 SH DEFINED 22 96,640 0 3,117
EATON CORP COM 278058102 105.51 1,878 SH DEFINED 01 1,878 0 0
EATON CORP COM 278058102 2,143.27 38,150 SH DEFINED 02 38,150 0 0
EATON CORP COM 278058102 19,818.06 352,760 SH DEFINED 09 352,760 0 0
EATON CORP COM 278058102 1.35 24 SH DEFINED 22 24 0 0
EBAY INC COM 278642103 4,366.34 195,100 SH DEFINED 09 195,100 0 0
EBAY INC COM 278642103 682.59 30,500 SH DEFINED 21 30,500 0 0
EBAY INC COM 278642103 1.16 52 SH DEFINED 22 52 0 0
ECHOSTAR CORP CL A 278768106 524.61 20,851 SH DEFINED 22 20,205 0 646
ECLIPSYS CORP COM 278856109 20.85 995 SH DEFINED 22 995 0 0
ECOLAB INC COM 278865100 -7.47 -154 SH DEFINED 22 -154 0 0
EDISON INTL COM 281020107 5.35 134 SH DEFINED 01 134 0 0
EDISON INTL COM 281020107 4,142.62 103,825 SH DEFINED 02 103,825 0 0
EDISON INTL COM 281020107 8,067.38 202,190 SH DEFINED 09 202,190 0 0
EDISON INTL COM 281020107 90,344.82 2,264,281 SH DEFINED 22 2,195,191 0 69,090
EHEALTH INC COM 28238P109 -2.86 -179 SH DEFINED 22 -179 0 0
EL PASO CORP COM 28336L109 65,732.88 5,151,480 SH DEFINED 22 4,999,544 0 151,936
EL PASO ELEC CO COM NEW 283677854 4,340.81 205,886 SH DEFINED 22 136,935 0 68,951
ELECTRONIC ARTS INC COM 285512109 2,715.07 73,400 SH DEFINED 09 73,400 0 0
ELECTRONIC ARTS INC COM 285512109 1,042.79 28,191 SH DEFINED 22 28,191 0 0
ELECTRONICS FOR IMAGING COM 286082102 522.22 37,489 SH DEFINED 22 17,612 0 19,877
INC
ELIZABETH ARDEN INC COM 28660G106 3,436.66 173,061 SH DEFINED 22 130,576 0 42,485
EMBARQ CORP COM 29078E105 238.80 5,889 SH DEFINED 01 5,889 0 0
EMBARQ CORP COM 29078E105 27,926.58 688,695 SH DEFINED 09 688,695 0 0
EMBARQ CORP COM 29078E105 5,389.05 132,899 SH DEFINED 22 131,150 0 1,749
EMCOR GROUP INC COM 29084Q100 4,929.42 187,288 SH DEFINED 22 176,867 0 10,421
EMERGENT BIOSOLUTIONS INC COM 29089Q105 9.97 762 SH DEFINED 22 762 0 0
EMERITUS CORP COM 291005106 -4.73 -190 SH DEFINED 22 -190 0 0
EMERGENCY MEDICAL SVCS CL A 29100P102 2,952.89 98,289 SH DEFINED 22 60,178 0 38,111
CORP
EMERSON ELEC CO COM 291011104 1,229.00 30,130 SH DEFINED 02 30,130 0 0
EMERSON ELEC CO COM 291011104 1,964.45 48,160 SH DEFINED 09 48,160 0 0
EMERSON ELEC CO COM 291011104 -0.20 -5 SH DEFINED 22 -5 0 0
EMPIRE DIST ELEC CO COM 291641108 9.39 440 SH DEFINED 22 440 0 0
EMPLOYERS HOLDINGS INC COM 292218104 413.64 22,868 SH DEFINED 22 22,342 0 526
ENCANA CORP COM 292505104 1,952.84 29,710 SH DEFINED 02 29,710 0 0
ENCANA CORP COM 292505104 3,824.83 58,190 SH DEFINED 09 58,190 0 0
ENCANA CORP COM 292505104 1.84 28 SH DEFINED 22 28 0 0
ENCORE CAP GROUP INC COM 292554102 2,051.60 149,752 SH DEFINED 22 66,989 0 82,763
ENCORE ACQUISITION CO COM 29255W100 90.75 2,172 SH DEFINED 22 2,148 0 24
ENCORE WIRE CORP COM 292562105 204.95 11,317 SH DEFINED 22 5,058 0 6,259
ENDO PHARMACEUTICALS COM 29264F205 7,622.00 381,100 SH DEFINED 09 381,100 0 0
HLDGS I
ENDO PHARMACEUTICALS COM 29264F205 687.18 34,359 SH DEFINED 21 34,359 0 0
HLDGS I
ENDO PHARMACEUTICALS COM 29264F205 1.26 63 SH DEFINED 22 63 0 0
HLDGS I
ENERGY CONVERSION DEVICES COM 292659109 15.49 266 SH DEFINED 22 266 0 0
IN
ENERGEN CORP COM 29265N108 4,193.74 92,618 SH DEFINED 22 89,454 0 3,164
ENERGIZER HLDGS INC COM 29266R108 344.07 6,000 SH DEFINED 01 6,000 0 0
ENERGIZER HLDGS INC COM 29266R108 1,554.62 19,300 SH DEFINED 02 19,300 0 0
ENERGIZER HLDGS INC COM 29266R108 27,805.86 345,200 SH DEFINED 09 345,200 0 0
ENERGIZER HLDGS INC COM 29266R108 229.38 4,000 SH DEFINED 21 4,000 0 0
ENERGIZER HLDGS INC COM 29266R108 1.53 19 SH DEFINED 22 19 0 0
ENDOLOGIX INC COM 29266S106 20,017.00 9,860,506 SH DEFINED 09 9,860,506 0 0
ENDOLOGIX INC COM 29266S106 184.12 90,700 SH DEFINED 21 90,700 0 0
ENERGY PARTNERS LTD COM 29270U105 513.66 59,246 SH DEFINED 22 38,159 0 21,087
ENERPLUS RES FD UNIT TR G NEW 29274D604 7.44 200 SH DEFINED 01 200 0 0
ENERPLUS RES FD UNIT TR G NEW 29274D604 15,937.59 428,545 SH DEFINED 09 428,545 0 0
ENERGYSOLUTIONS INC DEPOSITARY SH 292756202 5,462.50 546,250 SH DEFINED 09 546,250 0 0
ENERGYSOLUTIONS INC DEPOSITARY SH 292756202 140.38 14,038 SH DEFINED 21 14,038 0 0
ENERSYS COM 29275Y102 3,142.44 159,434 SH DEFINED 22 93,327 0 66,107
ENGLOBAL CORP COM 293306106 923.04 68,561 SH DEFINED 22 41,711 0 26,850
ENNIS INC COM 293389102 3.59 232 SH DEFINED 22 232 0 0
ENTERGY CORP NEW COM 29364G103 21.45 241 SH DEFINED 22 241 0 0
ENTROPIC COMMUNICATIONS COM 29384R105 1,530.41 1,085,400 SH DEFINED 09 1,085,400 0 0
INC
ENTROPIC COMMUNICATIONS COM 29384R105 444.71 315,400 SH DEFINED 21 315,400 0 0
INC
EPICOR SOFTWARE CORP COM 29426L108 18.64 2,362 SH DEFINED 22 2,362 0 0
EQUIFAX INC COM 294429105 0.34 10 SH DEFINED 22 10 0 0
EQUINIX INC COM NEW 29444U502 -12.43 -179 SH DEFINED 22 -179 0 0
EQUITABLE RES INC COM 294549100 -0.07 -2 SH DEFINED 22 -2 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 519.60 11,700 SH DEFINED 22 0 0 0
ERESEARCHTECHNOLOGY INC COM 29481V108 3,230.94 271,280 SH DEFINED 22 145,670 0 125,610
ERICSSON L M TEL CO ADR B SEK 10 294821608 1.35 143 SH DEFINED 22 143 0 0
ESTERLINE TECHNOLOGIES COM 297425100 0.71 18 SH DEFINED 22 17 0 1
CORP
ETHAN ALLEN INTERIORS INC COM 297602104 1.18 42 SH DEFINED 22 42 0 0
EVERGREEN SOLAR INC NOTE 4.000% 30033RAC2 5,549.45 9,900,000 PRN DEFINED 09 9,900,000 0 0
7/1
EVERGREEN SOLAR INC NOTE 4.000% 30033RAC2 1,737.71 3,100,000 PRN DEFINED 21 3,100,000 0 0
7/1
EXELON CORP COM 30161N101 -17.47 -279 SH DEFINED 22 -279 0 0
EXPEDITORS INTL WASH INC COM 302130109 45,657.82 1,310,500 SH DEFINED 09 1,310,500 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,536.26 101,500 SH DEFINED 21 101,500 0 0
EXPEDITORS INTL WASH INC COM 302130109 -2.30 -66 SH DEFINED 22 -66 0 0
EXPRESS 1 EXPEDITED COM 30217Q108 1,878.58 1,527,300 SH DEFINED 09 1,527,300 0 0
SOLUTION
EXPRESS 1 EXPEDITED COM 30217Q108 581.42 472,700 SH DEFINED 21 472,700 0 0
SOLUTION
EXPRESS SCRIPTS INC COM 302182100 6,031.09 81,700 SH DEFINED 09 81,700 0 0
EXPRESS SCRIPTS INC COM 302182100 48,543.15 657,588 SH DEFINED 22 642,152 0 15,436
EXTERRAN HLDGS INC COM 30225X103 282.81 8,849 SH DEFINED 22 8,076 0 773
EZCORP INC CL A NON VTG 302301106 3,004.78 159,791 SH DEFINED 22 77,313 0 82,478
EXXON MOBIL CORP COM 30231G102 808.39 13,002 SH DEFINED 01 13,002 0 0
EXXON MOBIL CORP COM 30231G102 16,866.98 217,190 SH DEFINED 02 217,190 0 0
EXXON MOBIL CORP COM 30231G102 103,571.34 1,333,651 SH DEFINED 09 1,333,651 0 0
EXXON MOBIL CORP COM 30231G102 326.20 5,900 SH DEFINED 21 5,900 0 0
EXXON MOBIL CORP COM 30231G102 173.73 2,237 SH DEFINED 22 2,237 0 0
FBL FINL GROUP INC CL A 30239F106 1,806.57 63,820 SH DEFINED 22 52,967 0 10,853
FLIR SYS INC COM 302445101 3,976.47 103,500 SH DEFINED 09 103,500 0 0
FLIR SYS INC COM 302445101 20,517.60 531,632 SH DEFINED 22 474,078 0 57,554
FMC TECHNOLOGIES INC COM 30249U101 5,392.54 115,844 SH DEFINED 22 111,030 0 4,814
FPIC INS GROUP INC COM 302563101 4,565.10 88,607 SH DEFINED 22 53,009 0 35,598
FPL GROUP INC COM 302571104 861.19 17,121 SH DEFINED 01 17,121 0 0
FPL GROUP INC COM 302571104 -3.72 -74 SH DEFINED 22 -74 0 0
FTI CONSULTING INC COM 302941109 -2.17 -30 SH DEFINED 22 -30 0 0
FACTSET RESH SYS INC COM 303075105 7,461.30 142,800 SH DEFINED 09 142,800 0 0
FACTSET RESH SYS INC COM 303075105 2,001.18 38,300 SH DEFINED 21 38,300 0 0
FAIRCHILD SEMICONDUCTOR COM 303726103 159.18 17,905 SH DEFINED 22 16,311 0 1,594
INTL
FAMILY DLR STORES INC COM 307000109 334.50 14,114 SH DEFINED 22 14,007 0 107
FARMERS CAP BK CORP COM 309562106 481.55 17,822 SH DEFINED 22 6,097 0 11,725
FASTENAL CO COM 311900104 4,380.89 88,700 SH DEFINED 09 88,700 0 0
FASTENAL CO COM 311900104 10,388.60 210,338 SH DEFINED 22 204,359 0 5,979
FCSTONE GROUP INC COM 31308T100 0.74 41 SH DEFINED 22 41 0 0
FEDERAL HOME LN MTG CORP COM 313400301 6.01 3,514 SH DEFINED 22 3,268 0 246
FEDERAL NATL MTG ASSN COM 313586109 8.13 5,315 SH DEFINED 22 4,949 0 366
FEDERAL SIGNAL CORP COM 313855108 39.22 2,863 SH DEFINED 22 2,863 0 0
FEDERATED INVS INC PA CL B 314211103 29.11 1,009 SH DEFINED 22 1,009 0 0
FEDEX CORP COM 31428X106 2,545.09 32,200 SH DEFINED 09 32,200 0 0
FEDEX CORP COM 31428X106 225.50 2,853 SH DEFINED 22 -47 0 2,900
FERRO CORP COM 315405100 7,781.34 383,006 SH DEFINED 22 296,860 0 86,146
F5 NETWORKS INC COM 315616102 7.67 328 SH DEFINED 22 328 0 0
FIDELITY NATIONAL CL A 31620R105 0.01 1 SH DEFINED 22 1 0 0
FINANCIAL
FIFTH THIRD BANCORP COM 316773100 1.80 151 SH DEFINED 22 151 0 0
FINANCIAL FED CORP COM 317492106 2,022.97 88,262 SH DEFINED 22 48,770 0 39,492
FINISH LINE INC CL A 317923100 272.79 27,306 SH DEFINED 22 16,060 0 11,246
FIRST BANCORP P R COM 318672102 3,461.34 312,960 SH DEFINED 22 183,821 0 129,139
FIRST COMWLTH FINL CORP COM 319829107 203.09 15,077 SH DEFINED 22 8,729 0 6,348
PA
FIRST FINL HLDGS INC COM 320239106 718.43 27,442 SH DEFINED 22 9,245 0 18,197
FIRST MERCHANTS CORP COM 320817109 185.36 8,130 SH DEFINED 22 1,736 0 6,394
FIRST MIDWEST BANCORP DEL COM 320867104 2,120.54 85,973 SH DEFINED 22 84,363 0 1,610
FIRST SOLAR INC COM 336433107 357,639.88 1,893,176 SH DEFINED 09 1,893,176 0 0
FIRST SOLAR INC COM 336433107 6,007.34 31,800 SH DEFINED 21 31,800 0 0
FIRST SOLAR INC COM 336433107 3,499.56 18,525 SH DEFINED 22 18,525 0 0
FISERV INC COM 337738108 51.11 1,080 SH DEFINED 01 1,080 0 0
FISERV INC COM 337738108 7,063.22 149,265 SH DEFINED 09 149,265 0 0
FIRSTMERIT CORP COM 337915102 398.56 18,979 SH DEFINED 22 16,421 0 2,558
FLAGSTAR BANCORP INC COM 337930101 385.71 129,434 SH DEFINED 22 46,608 0 82,826
FIRSTENERGY CORP COM 337932107 243.23 5,100 SH DEFINED 01 5,100 0 0
FIRSTENERGY CORP COM 337932107 1,165.63 17,400 SH DEFINED 02 17,400 0 0
FIRSTENERGY CORP COM 337932107 16,091.00 240,200 SH DEFINED 09 240,200 0 0
FIRSTENERGY CORP COM 337932107 162.15 3,400 SH DEFINED 21 3,400 0 0
FLUOR CORP NEW COM 343412102 1,414.78 25,400 SH DEFINED 09 25,400 0 0
FLUOR CORP NEW COM 343412102 4,588.62 82,381 SH DEFINED 22 80,077 0 2,304
FLOWERS FOODS INC COM 343498101 1,900.88 64,744 SH DEFINED 22 30,048 0 34,696
FLOWSERVE CORP COM 34354P105 3,675.08 41,400 SH DEFINED 09 41,400 0 0
FLOWSERVE CORP COM 34354P105 32.49 366 SH DEFINED 22 366 0 0
FLUSHING FINL CORP COM 343873105 3,574.92 204,281 SH DEFINED 22 115,402 0 88,879
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 26,699.62 936,500 SH DEFINED 09 936,500 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 786.02 27,570 SH DEFINED 21 27,570 0 0
FOOT LOCKER INC COM 344849104 2,706.61 167,488 SH DEFINED 22 160,766 0 6,722
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 3.08 200 SH DEFINED 22 200 0 0
FOREST LABS INC COM 345838106 93.32 3,300 SH DEFINED 01 3,300 0 0
FOREST LABS INC COM 345838106 14,292.71 505,400 SH DEFINED 09 505,400 0 0
FOREST LABS INC COM 345838106 24,623.48 870,703 SH DEFINED 22 844,142 0 26,561
FOREST OIL CORP COM PAR $0.01 346091705 65.32 1,317 SH DEFINED 22 1,309 0 8
FORMFACTOR INC COM 346375108 707.64 40,622 SH DEFINED 22 38,668 0 1,954
FORTUNE BRANDS INC COM 349631101 996.92 17,380 SH DEFINED 02 17,380 0 0
FORTUNE BRANDS INC COM 349631101 1,948.52 33,970 SH DEFINED 09 33,970 0 0
FORWARD AIR CORP COM 349853101 19,061.00 700,000 SH DEFINED 09 700,000 0 0
FORWARD AIR CORP COM 349853101 4,239.71 155,700 SH DEFINED 21 155,700 0 0
FOSSIL INC COM 349882100 14,947.56 527,601 SH DEFINED 22 440,372 0 87,229
FOSTER L B CO COM 350060109 296.44 9,745 SH DEFINED 22 3,317 0 6,428
FOUNDATION COAL HLDGS INC COM 35039W100 481.43 13,531 SH DEFINED 22 13,525 0 6
FOUNDRY NETWORKS INC COM 35063R100 1,022.66 56,159 SH DEFINED 22 53,176 0 2,983
FRANCE TELECOM SPONSORED ADR 35177Q105 39,741.79 1,418,843 SH DEFINED 01 1,418,843 0 0
FRANKLIN ELEC INC COM 353514102 679.03 15,242 SH DEFINED 22 7,849 0 7,393
FRANKLIN RES INC COM 354613101 0.71 8 SH DEFINED 22 8 0 0
FREDS INC CL A 356108100 123.40 8,678 SH DEFINED 22 3,483 0 5,195
FREEPORT-MCMORAN COPPER & COM 35671D857 96.65 1,700 SH DEFINED 01 1,700 0 0
GO
FREEPORT-MCMORAN COPPER & COM 35671D857 13,774.76 242,300 SH DEFINED 09 242,300 0 0
GO
FREEPORT-MCMORAN COPPER & COM 35671D857 3,475.25 61,130 SH DEFINED 22 60,116 0 1,014
GO
FREIGHTCAR AMER INC COM 357023100 2.43 83 SH DEFINED 22 83 0 0
FRESENIUS MED CARE AG&CO SPONSORED ADR 358029106 2.86 55 SH DEFINED 22 55 0 0
KGA
FRONTIER COMMUNICATIONS COM 35906A108 38,262.13 3,339,895 SH DEFINED 01 3,339,895 0 0
CORP
FRONTIER COMMUNICATIONS COM 35906A108 11,614.48 1,009,955 SH DEFINED 09 1,009,955 0 0
CORP
FRONTIER OIL CORP COM 35914P105 14.74 800 SH DEFINED 01 800 0 0
FRONTIER OIL CORP COM 35914P105 32,238.68 1,750,200 SH DEFINED 09 1,750,200 0 0
FRONTIER OIL CORP COM 35914P105 1.46 79 SH DEFINED 22 79 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 8,977.75 259,444 SH DEFINED 22 207,898 0 51,546
FULLER H B CO COM 359694106 0.15 7 SH DEFINED 22 7 0 0
FULTON FINL CORP PA COM 360271100 160.99 14,756 SH DEFINED 22 14,691 0 65
FURNITURE BRANDS INTL INC COM 360921100 456.56 43,399 SH DEFINED 22 41,573 0 1,826
FURMANITE CORPORATION COM 361086101 1,360.21 130,970 SH DEFINED 22 74,040 0 56,930
GATX CORP COM 361448103 2,034.45 51,414 SH DEFINED 22 49,067 0 2,347
GEO GROUP INC COM 36159R103 1,056.48 50,484 SH DEFINED 22 49,587 0 897
G-III APPAREL GROUP LTD COM 36237H101 3,693.92 196,604 SH DEFINED 22 120,019 0 76,585
GT SOLAR INTL INC COM 3623E0209 50,018.50 4,610,000 SH DEFINED 09 4,610,000 0 0
GT SOLAR INTL INC COM 3623E0209 1,440.34 132,750 SH DEFINED 21 132,750 0 0
GALLAGHER ARTHUR J & CO COM 363576109 22,875.37 895,016 SH DEFINED 01 895,016 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7,821.94 304,830 SH DEFINED 09 304,830 0 0
GALLAGHER ARTHUR J & CO COM 363576109 -5.75 -224 SH DEFINED 22 -224 0 0
GAMESTOP CORP NEW CL A 36467W109 4,502.04 131,600 SH DEFINED 09 131,600 0 0
GAMESTOP CORP NEW CL A 36467W109 26,665.81 779,474 SH DEFINED 22 757,696 0 21,778
GANNETT INC COM 364730101 26.45 1,564 SH DEFINED 22 1,414 0 150
GAP INC DEL COM 364760108 7.88 443 SH DEFINED 01 443 0 0
GAP INC DEL COM 364760108 678.76 38,175 SH DEFINED 22 36,205 0 1,970
GARDNER DENVER INC COM 365558105 2,330.86 66,057 SH DEFINED 22 65,183 0 874
GAYLORD ENTMT CO NEW COM 367905106 7,424.94 252,807 SH DEFINED 22 245,460 0 7,347
GEN-PROBE INC NEW COM 36866T103 3.02 57 SH DEFINED 22 57 0 0
GENENTECH INC COM NEW 368710406 1,891.94 24,100 SH DEFINED 01 24,100 0 0
GENENTECH INC COM NEW 368710406 2,483.04 28,000 SH DEFINED 02 28,000 0 0
GENENTECH INC COM NEW 368710406 39,506.94 445,500 SH DEFINED 09 445,500 0 0
GENENTECH INC COM NEW 368710406 359.86 5,700 SH DEFINED 21 5,700 0 0
GENENTECH INC COM NEW 368710406 26.90 303 SH DEFINED 22 303 0 0
GENERAL CABLE CORP DEL COM 369300108 320.67 9,000 SH DEFINED 02 9,000 0 0
NEW
GENERAL CABLE CORP DEL COM 369300108 2.74 77 SH DEFINED 22 77 0 0
NEW
GENERAL ELECTRIC CO COM 369604103 58,084.25 2,287,457 SH DEFINED 01 2,287,457 0 0
GENERAL ELECTRIC CO COM 369604103 4,184.04 164,080 SH DEFINED 02 164,080 0 0
GENERAL ELECTRIC CO COM 369604103 57,388.06 2,250,512 SH DEFINED 09 2,250,512 0 0
GENERAL ELECTRIC CO COM 369604103 17,476.90 685,369 SH DEFINED 22 665,001 0 20,368
GENESCO INC COM 371532102 7,657.34 226,124 SH DEFINED 22 196,940 0 29,184
GENESEE & WYO INC CL A 371559105 1,223.86 32,619 SH DEFINED 22 20,002 0 12,617
GENOPTIX INC COM 37243V100 5,090.73 155,293 SH DEFINED 22 103,269 0 52,024
GENUINE PARTS CO COM 372460105 0.88 22 SH DEFINED 22 22 0 0
GEORESOURCES INC COM 372476101 65.17 5,687 SH DEFINED 22 1,304 0 4,383
GENTIVA HEALTH SERVICES COM 37247A102 3,638.70 135,067 SH DEFINED 22 74,822 0 60,245
INC
GENWORTH FINL INC COM CL A 37247D106 0.49 57 SH DEFINED 22 57 0 0
GEOMET INC DEL COM 37250U201 430.52 79,139 SH DEFINED 22 28,988 0 50,151
GENZYME CORP COM 372917104 11,203.27 138,500 SH DEFINED 09 138,500 0 0
GENZYME CORP COM 372917104 20.22 250 SH DEFINED 22 250 0 0
GERBER SCIENTIFIC INC COM 373730100 312.35 34,174 SH DEFINED 22 14,615 0 19,559
GERDAU S A SPONSORED ADR 373737105 798.09 71,900 SH DEFINED 21 71,900 0 0
GIANT INTERACTIVE GROUP ADR 374511103 2,903.76 436,000 SH DEFINED 21 436,000 0 0
INC
GIBRALTAR INDS INC COM 374689107 2,858.36 151,205 SH DEFINED 22 106,042 0 45,163
GILEAD SCIENCES INC COM 375558103 28,062.68 615,005 SH DEFINED 22 600,675 0 14,330
GILDAN ACTIVEWEAR INC COM 375916103 7,802.38 342,510 SH DEFINED 21 342,510 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,077.60 42,727 SH DEFINED 22 25,769 0 16,958
GLATFELTER COM 377316104 1,181.18 87,236 SH DEFINED 22 34,161 0 53,075
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 61,925.59 1,424,887 SH DEFINED 01 1,424,887 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1.30 30 SH DEFINED 22 30 0 0
GLOBAL CASH ACCESS HLDGS COM 378967103 265.65 52,500 SH DEFINED 02 52,500 0 0
INC
GLOBALOPTIONS GROUP INC COM NEW 37946D209 637.00 320,100 SH DEFINED 09 320,100 0 0
GLOBALOPTIONS GROUP INC COM NEW 37946D209 211.74 106,400 SH DEFINED 21 106,400 0 0
GMX RES INC COM 38011M108 1,388.73 29,053 SH DEFINED 22 12,914 0 16,139
GMARKET INC SPON ADR 38012G100 4,348.20 187,100 SH DEFINED 09 187,100 0 0
GMARKET INC SPON ADR 38012G100 1,166.65 50,200 SH DEFINED 21 50,200 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 13.43 1,400 SH DEFINED 01 1,400 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5,267.88 549,310 SH DEFINED 02 549,310 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 37,004.79 3,858,685 SH DEFINED 09 3,858,685 0 0
GOLDCORP INC NEW COM 380956409 18.98 600 SH DEFINED 01 600 0 0
GOLDCORP INC NEW COM 380956409 41,163.28 1,301,400 SH DEFINED 09 1,301,400 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 3.34 2,200 SH DEFINED 01 2,200 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 7,029.70 4,624,800 SH DEFINED 09 4,624,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 38,873.60 303,700 SH DEFINED 09 303,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9.47 74 SH DEFINED 21 74 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 54.91 429 SH DEFINED 22 429 0 0
GOODRICH CORP COM 382388106 15,960.67 383,670 SH DEFINED 22 372,128 0 11,542
GOODYEAR TIRE & RUBR CO COM 382550101 -21.13 -1,380 SH DEFINED 22 -1,380 0 0
GOOGLE INC CL A 38259P508 1,141.76 3,254 SH DEFINED 01 3,254 0 0
GOOGLE INC CL A 38259P508 1,802.34 4,500 SH DEFINED 02 4,500 0 0
GOOGLE INC CL A 38259P508 24,873.09 62,102 SH DEFINED 09 62,102 0 0
GOOGLE INC CL A 38259P508 256.62 900 SH DEFINED 21 900 0 0
GOOGLE INC CL A 38259P508 483.83 1,208 SH DEFINED 22 1,208 0 0
GORMAN RUPP CO COM 383082104 78.88 2,091 SH DEFINED 22 2,078 0 13
GRAFTECH INTL LTD COM 384313102 2,876.01 190,338 SH DEFINED 22 172,280 0 18,058
GRAHAM CORP COM 384556106 3,090.01 56,519 SH DEFINED 22 37,339 0 19,180
GRAINGER W W INC COM 384802104 -0.17 -2 SH DEFINED 22 -2 0 0
GRANITE CONSTR INC COM 387328107 185.80 5,187 SH DEFINED 22 800 0 4,387
GRAPHIC PACKAGING HLDG CO COM 388689101 439.25 175,700 SH DEFINED 02 175,700 0 0
GREAT BASIN GOLD LTD COM 390124105 3.00 1,464 SH DEFINED 22 1,464 0 0
GREEN MTN COFFEE ROASTERS COM 393122106 6,524.00 165,198 SH DEFINED 22 103,521 0 61,677
IN
GREENBRIER COS INC COM 393657101 2.93 150 SH DEFINED 22 150 0 0
GREENFIELD ONLINE INC COM 395150105 3,138.96 180,400 SH DEFINED 09 180,400 0 0
GREENFIELD ONLINE INC COM 395150105 840.42 48,300 SH DEFINED 21 48,300 0 0
GREIF INC CL A 397624107 3,457.32 52,687 SH DEFINED 22 39,434 0 13,253
GRIFFON CORP COM 398433102 566.45 62,799 SH DEFINED 22 37,645 0 25,154
GROUP 1 AUTOMOTIVE INC COM 398905109 47.71 2,063 SH DEFINED 22 2,063 0 0
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 3.30 151 SH DEFINED 01 151 0 0
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 3,534.19 161,600 SH DEFINED 21 161,600 0 0
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 3.17 145 SH DEFINED 22 145 0 0
GRUPO AEROPORTUARIO CTR SPON ADR 400501102 1.81 151 SH DEFINED 01 151 0 0
NORT
GRUPO TMM S A B SP ADR A SHS 40051D105 440.46 494,900 SH DEFINED 09 494,900 0 0
GRUPO TMM S A B SP ADR A SHS 40051D105 127.98 143,800 SH DEFINED 21 143,800 0 0
GRUPO AEROPORTUARIO DEL SPON ADR SER B 40051E202 3,515.93 70,800 SH DEFINED 21 70,800 0 0
SURE
GUESS INC COM 401617105 11,439.40 328,813 SH DEFINED 22 319,152 0 9,661
GULF ISLAND FABRICATION COM 402307102 5,784.23 167,171 SH DEFINED 22 114,325 0 52,846
INC
GULFMARK OFFSHORE INC COM 402629109 8,000.71 176,861 SH DEFINED 22 140,121 0 36,740
GULFPORT ENERGY CORP COM NEW 402635304 1,929.85 192,025 SH DEFINED 22 113,846 0 78,179
GYMBOREE CORP COM 403777105 5,949.80 167,600 SH DEFINED 09 167,600 0 0
GYMBOREE CORP COM 403777105 4,629.13 130,030 SH DEFINED 22 71,454 0 58,576
HCC INS HLDGS INC COM 404132102 6.53 242 SH DEFINED 22 242 0 0
HCP INC COM 40414L109 810.63 20,200 SH DEFINED 22 0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 38,224.43 472,899 SH DEFINED 01 472,899 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4.28 53 SH DEFINED 22 53 0 0
HACKETT GROUP INC COM 404609109 269.92 49,618 SH DEFINED 22 24,185 0 25,433
HALLIBURTON CO COM 406216101 434.41 13,412 SH DEFINED 22 13,403 0 9
HALLMARK FINL SVCS INC COM NEW 40624Q203 60.38 6,643 SH DEFINED 22 4,219 0 2,424
EC
HANESBRANDS INC COM 410345102 4.48 206 SH DEFINED 22 161 0 45
HANGER ORTHOPEDIC GROUP COM NEW 41043F208 709.90 38,554 SH DEFINED 22 37,985 0 569
INC
HANOVER INS GROUP INC COM 410867105 15,189.05 333,679 SH DEFINED 22 323,389 0 10,290
HANSEN NAT CORP COM 411310105 3,536.23 116,900 SH DEFINED 09 116,900 0 0
HANSEN NAT CORP COM 411310105 0.30 10 SH DEFINED 22 10 0 0
HARLEY DAVIDSON INC COM 412822108 61.73 1,655 SH DEFINED 22 1,649 0 6
HARLEYSVILLE GROUP INC COM 412824104 3,173.73 83,289 SH DEFINED 22 64,514 0 18,775
HARRIS CORP DEL COM 413875105 805.17 17,428 SH DEFINED 22 17,206 0 222
HARSCO CORP COM 415864107 3,057.02 82,200 SH DEFINED 09 82,200 0 0
HARTFORD FINL SVCS GROUP COM 416515104 3.77 92 SH DEFINED 01 92 0 0
INC
HARTFORD FINL SVCS GROUP COM 416515104 8.40 205 SH DEFINED 22 183 0 22
INC
HAWAIIAN ELEC INDUSTRIES COM 419870100 777.62 26,713 SH DEFINED 22 25,445 0 1,268
HAWK CORP CL A 420089104 708.09 35,176 SH DEFINED 22 19,763 0 15,413
HAYNES INTERNATIONAL INC COM NEW 420877201 3,074.66 64,980 SH DEFINED 22 59,444 0 5,536
HEALTHSOUTH CORP COM NEW 421924309 11.06 600 SH DEFINED 22 600 0 0
HEALTH NET INC COM 42222G108 1.11 47 SH DEFINED 22 47 0 0
HEALTHSPRING INC COM 42224N101 10,549.17 493,950 SH DEFINED 22 387,408 0 106,542
HEARTLAND EXPRESS INC COM 422347104 0.01 0 SH DEFINED 22 0 0 0
HEIDRICK & STRUGGLES INTL COM 422819102 0.24 8 SH DEFINED 22 8 0 0
IN
HEINZ H J CO COM 423074103 78,306.64 1,572,610 SH DEFINED 01 1,572,610 0 0
HEINZ H J CO COM 423074103 30,369.52 607,755 SH DEFINED 09 607,755 0 0
HEINZ H J CO COM 423074103 1.90 38 SH DEFINED 22 38 0 0
HELIX ENERGY SOLUTIONS COM 42330P107 2.57 106 SH DEFINED 22 106 0 0
GRP I
HELMERICH & PAYNE INC COM 423452101 2,694.06 62,377 SH DEFINED 22 61,063 0 1,314
HERCULES TECH GROWTH CAP COM 427096508 59.73 6,158 SH DEFINED 22 2,397 0 3,761
INC
HERSHEY CO COM 427866108 529.12 13,382 SH DEFINED 22 12,664 0 718
HERTZ GLOBAL HOLDINGS INC COM 42805T105 14.62 1,931 SH DEFINED 22 1,931 0 0
HESS CORP COM 42809H107 131.33 1,600 SH DEFINED 01 1,600 0 0
HESS CORP COM 42809H107 18,599.33 226,600 SH DEFINED 09 226,600 0 0
HESS CORP COM 42809H107 2,941.99 35,843 SH DEFINED 22 35,843 0 0
HEWLETT PACKARD CO COM 428236103 543.36 13,969 SH DEFINED 01 13,969 0 0
HEWLETT PACKARD CO COM 428236103 1,376.33 29,765 SH DEFINED 02 29,765 0 0
HEWLETT PACKARD CO COM 428236103 59,252.77 1,281,418 SH DEFINED 09 1,281,418 0 0
HEWLETT PACKARD CO COM 428236103 181.06 5,500 SH DEFINED 21 5,500 0 0
HEWLETT PACKARD CO COM 428236103 2,793.31 60,409 SH DEFINED 22 60,409 0 0
HEXCEL CORP NEW COM 428291108 4,849.00 354,200 SH DEFINED 09 354,200 0 0
HEXCEL CORP NEW COM 428291108 544.86 39,800 SH DEFINED 21 39,800 0 0
HHGREGG INC COM 42833L108 8,897.85 912,600 SH DEFINED 09 912,600 0 0
HHGREGG INC COM 42833L108 2,388.75 245,000 SH DEFINED 21 245,000 0 0
HIBBETT SPORTS INC COM 428567101 4,458.41 222,698 SH DEFINED 22 122,170 0 100,528
HIGHWOODS PPTYS INC COM 431284108 2,246.97 63,188 SH DEFINED 09 63,188 0 0
HIGHWOODS PPTYS INC COM 431284108 0.43 12 SH DEFINED 21 12 0 0
HOLLY CORP COM PAR $0.01 435758305 38,405.76 1,328,000 SH DEFINED 09 1,328,000 0 0
HOLOGIC INC COM 436440101 51,782.07 2,678,845 SH DEFINED 09 2,678,845 0 0
HOLOGIC INC COM 436440101 1,044.63 54,042 SH DEFINED 21 54,042 0 0
HOLOGIC INC COM 436440101 -23.56 -1,219 SH DEFINED 22 -1,219 0 0
HOME DEPOT INC COM 437076102 6.11 236 SH DEFINED 01 236 0 0
HOME DEPOT INC COM 437076102 2,674.70 103,310 SH DEFINED 02 103,310 0 0
HOME DEPOT INC COM 437076102 4,322.34 166,950 SH DEFINED 09 166,950 0 0
HOME DEPOT INC COM 437076102 28.63 1,106 SH DEFINED 22 256 0 850
HONDA MOTOR LTD AMERN SHS 438128308 1.81 60 SH DEFINED 22 60 0 0
HONEYWELL INTL INC COM 438516106 12,732.83 306,446 SH DEFINED 22 301,394 0 5,052
HORACE MANN EDUCATORS COM 440327104 996.11 75,646 SH DEFINED 22 74,423 0 1,223
CORP N
HORNBECK OFFSHORE SVCS COM 440543106 7,982.53 203,626 SH DEFINED 22 181,792 0 21,834
INC N
HOUSTON WIRE & CABLE CO COM 44244K109 1,365.63 79,536 SH DEFINED 22 36,333 0 43,203
HOVNANIAN ENTERPRISES INC CL A 442487203 0.14 18 SH DEFINED 22 18 0 0
HUB GROUP INC CL A 443320106 742.04 19,709 SH DEFINED 22 7,554 0 12,155
HUBBELL INC CL B 443510201 841.38 24,005 SH DEFINED 22 23,875 0 130
HUDSON CITY BANCORP COM 443683107 33,076.50 1,792,764 SH DEFINED 22 1,737,987 0 54,777
HUMANA INC COM 444859102 4,396.04 106,700 SH DEFINED 09 106,700 0 0
HUMANA INC COM 444859102 20,663.78 501,548 SH DEFINED 22 486,504 0 15,044
HUMAN GENOME SCIENCES INC COM 444903108 369.81 54,722 SH DEFINED 22 54,722 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,377.74 297,590 SH DEFINED 02 297,590 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,690.37 587,030 SH DEFINED 09 587,030 0 0
HURCO COMPANIES INC COM 447324104 37.61 1,272 SH DEFINED 22 1,272 0 0
HURON CONSULTING GROUP COM 447462102 -6.27 -110 SH DEFINED 22 -110 0 0
INC
HUTCHINSON TECHNOLOGY INC COM 448407106 0.15 13 SH DEFINED 22 13 0 0
HYDROGEN CORPORATION COM 44887Q991 340.00 1,000,000 SH DEFINED 09 1,000,000 0 0
HYPERCOM CORP COM 44913M105 0.14 34 SH DEFINED 22 34 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 0.54 31 SH DEFINED 22 31 0 0
IPC THE HOSPITALIST CO COM 44984A105 9,498.72 369,600 SH DEFINED 09 369,600 0 0
INC
IPC THE HOSPITALIST CO COM 44984A105 136.21 5,300 SH DEFINED 21 5,300 0 0
INC
IPC THE HOSPITALIST CO COM 44984A105 -1.70 -66 SH DEFINED 22 -66 0 0
INC
IMS HEALTH INC COM 449934108 546.59 28,905 SH DEFINED 22 28,905 0 0
ITT EDUCATIONAL SERVICES COM 45068B109 3,848.57 47,566 SH DEFINED 22 46,641 0 925
INC
ITT CORP NEW COM 450911102 4,944.29 88,910 SH DEFINED 22 87,762 0 1,148
IAMGOLD CORP COM 450913108 7.31 1,300 SH DEFINED 01 1,300 0 0
IAMGOLD CORP COM 450913108 15,706.21 2,794,700 SH DEFINED 09 2,794,700 0 0
ICICI BK LTD ADR 45104G104 1,309.59 55,680 SH DEFINED 09 55,680 0 0
ICICI BK LTD ADR 45104G104 91.73 3,900 SH DEFINED 21 3,900 0 0
IDACORP INC COM 451107106 1,100.65 37,836 SH DEFINED 22 28,043 0 9,793
IGATE CORP COM 45169U105 993.48 113,785 SH DEFINED 22 65,748 0 48,037
IHS INC CL A 451734107 24,813.10 520,846 SH DEFINED 09 520,846 0 0
IHS INC CL A 451734107 1,481.60 31,100 SH DEFINED 21 31,100 0 0
ILLINOIS TOOL WKS INC COM 452308109 120.02 2,700 SH DEFINED 01 2,700 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,985.07 112,150 SH DEFINED 02 112,150 0 0
ILLINOIS TOOL WKS INC COM 452308109 26,918.48 605,590 SH DEFINED 09 605,590 0 0
ILLINOIS TOOL WKS INC COM 452308109 -1.96 -44 SH DEFINED 22 -44 0 0
ILLUMINA INC COM 452327109 172,598.79 4,258,544 SH DEFINED 09 4,258,544 0 0
ILLUMINA INC COM 452327109 2,333.39 57,572 SH DEFINED 21 57,572 0 0
ILLUMINA INC COM 452327109 1,039.31 25,643 SH DEFINED 22 25,643 0 0
IMATION CORP COM 45245A107 633.92 28,062 SH DEFINED 22 9,228 0 18,834
IMCLONE SYS INC COM 45245W109 0.03 1 SH DEFINED 22 1 0 0
IMPERIAL OIL LTD COM NEW 453038408 1.53 36 SH DEFINED 22 36 0 0
INCYTE CORP COM 45337C102 13,197.40 1,725,150 SH DEFINED 09 1,725,150 0 0
INCYTE CORP COM 45337C102 1,466.12 191,650 SH DEFINED 21 191,650 0 0
INCYTE CORP COM 45337C102 162.63 19,975 SH DEFINED 22 19,975 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 333.86 28,906 SH DEFINED 22 3,903 0 25,003
INFINITY PPTY & CAS CORP COM 45665Q103 394.24 9,569 SH DEFINED 22 5,720 0 3,849
INFINERA CORPORATION COM 45667G103 -2.52 -264 SH DEFINED 22 -264 0 0
ING GROEP N V SPONSORED ADR 456837103 23,259.90 1,086,911 SH DEFINED 01 1,086,911 0 0
ING GLOBAL EQTY DIV & COM 45684E107 6.01 541 SH DEFINED 22 541 0 0
PREM O
INGRAM MICRO INC CL A 457153104 401.93 25,011 SH DEFINED 22 24,375 0 636
INSIGHT ENTERPRISES INC COM 45765U103 2,222.71 164,305 SH DEFINED 22 111,764 0 52,541
INNOVATIVE SOLUTIONS & COM 45769N105 9,892.97 1,811,899 SH DEFINED 09 1,811,899 0 0
SUPPO
INNOVATIVE SOLUTIONS & COM 45769N105 2,657.38 486,700 SH DEFINED 21 486,700 0 0
SUPPO
INNOPHOS HOLDINGS INC COM 45774N108 2,431.51 99,734 SH DEFINED 22 55,867 0 43,867
INSTEEL INDUSTRIES INC COM 45774W108 1,664.73 122,497 SH DEFINED 22 68,579 0 53,918
INSULET CORP COM 45784P101 37,164.94 2,669,895 SH DEFINED 09 2,669,895 0 0
INSULET CORP COM 45784P101 401.83 28,867 SH DEFINED 21 28,867 0 0
INTEGRA LIFESCIENCES COM NEW 457985208 118.49 2,532 SH DEFINED 22 2,532 0 0
HLDGS C
INTEL CORP COM 458140100 2,121.34 123,918 SH DEFINED 01 123,918 0 0
INTEL CORP COM 458140100 6,277.36 335,150 SH DEFINED 02 335,150 0 0
INTEL CORP COM 458140100 46,805.24 2,498,945 SH DEFINED 09 2,498,945 0 0
INTEL CORP COM 458140100 324.02 24,300 SH DEFINED 21 24,300 0 0
INTEL CORP COM 458140100 -2.04 -109 SH DEFINED 22 -109 0 0
INTELLON CORP COM 45816W504 1,058.47 289,200 SH DEFINED 09 289,200 0 0
INTELLON CORP COM 45816W504 307.26 83,950 SH DEFINED 21 83,950 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1,027.27 20,570 SH DEFINED 02 20,570 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 2,095.98 41,970 SH DEFINED 09 41,970 0 0
INTER PARFUMS INC COM 458334109 1,517.96 111,944 SH DEFINED 22 65,480 0 46,464
INTERACTIVE BROKERS GROUP COM 45841N107 11,127.65 497,564 SH DEFINED 22 410,855 0 86,709
IN
INTERCONTINENTALEXCHANGE COM 45865V100 0.48 6 SH DEFINED 22 6 0 0
INC
INTERNATIONAL BUSINESS COM 459200101 205.26 1,755 SH DEFINED 01 1,755 0 0
MACHS
INTERNATIONAL BUSINESS COM 459200101 3,177.45 27,167 SH DEFINED 02 27,167 0 0
MACHS
INTERNATIONAL BUSINESS COM 459200101 35,428.59 302,912 SH DEFINED 09 302,912 0 0
MACHS
INTERNATIONAL BUSINESS COM 459200101 5,861.01 50,111 SH DEFINED 22 50,111 0 0
MACHS
INTERNATIONAL COAL GRP COM 45928H106 689.05 110,425 SH DEFINED 22 108,108 0 2,317
INC N
INTERNATIONAL GAME COM 459902102 1,718.00 100,000 SH DEFINED 09 100,000 0 0
TECHNOLOG
INTERNATIONAL GAME COM 459902102 3.45 201 SH DEFINED 22 201 0 0
TECHNOLOG
INTL PAPER CO COM 460146103 6,154.87 235,098 SH DEFINED 22 227,125 0 7,973
INTERSIL CORP CL A 46069S109 0.25 15 SH DEFINED 22 15 0 0
INTUIT COM 461202103 3,674.69 116,251 SH DEFINED 22 114,753 0 1,498
INVACARE CORP COM 461203101 39.20 1,624 SH DEFINED 22 1,624 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,232.75 13,415 SH DEFINED 22 13,374 0 41
INVENTURE GROUP INC COM 461214108 8.31 5,000 SH DEFINED 22 5,000 0 0
INTREPID POTASH INC COM 46121Y102 51,169.70 1,697,734 SH DEFINED 09 1,697,734 0 0
INTREPID POTASH INC COM 46121Y102 433.35 14,378 SH DEFINED 21 14,378 0 0
INVERNESS MED INNOVATIONS COM 46126P106 -6.42 -214 SH DEFINED 22 -214 0 0
IN
INVESTORS BANCORP INC COM 46146P102 543.61 36,120 SH DEFINED 22 29,531 0 6,589
IPASS INC COM 46261V108 5,717.52 2,647,002 SH DEFINED 09 2,647,002 0 0
IPASS INC COM 46261V108 1,534.25 710,300 SH DEFINED 21 710,300 0 0
IRELAND BK SPONSORED ADR 46267Q103 0.68 30 SH DEFINED 22 30 0 0
IRON MTN INC COM 462846106 21,562.57 883,350 SH DEFINED 09 883,350 0 0
IRON MTN INC COM 462846106 817.74 33,500 SH DEFINED 21 33,500 0 0
IRWIN FINL CORP COM 464119106 0.28 70 SH DEFINED 22 70 0 0
ISHARES INC MSCI AUSTRIA 464286202 118.01 5,401 SH DEFINED 09 5,401 0 0
INV
ISHARES INC MSCI TURKEY FD 464286715 94.02 2,108 SH DEFINED 09 2,108 0 0
ISHARES INC MSCI S KOREA 464286772 99.29 2,499 SH DEFINED 09 2,499 0 0
ISHARES INC MSCI GERMAN 464286806 122.89 5,142 SH DEFINED 09 5,142 0 0
ISHARES INC MSCI NETHR 464286814 115.79 5,758 SH DEFINED 09 5,758 0 0
INVES
ISHARES INC MSCI JAPAN 464286848 10.04 942 SH DEFINED 01 942 0 0
ISHARES INC MSCI JAPAN 464286848 3,382.65 317,322 SH DEFINED 21 317,322 0 0
ISHARES TR DJ SEL DIV INX 464287168 170.26 3,198 SH DEFINED 01 3,198 0 0
ISHARES TR S&P 500 INDEX 464287200 10,234.60 87,103 SH DEFINED 09 87,103 0 0
ISHARES TR MSCI EMERG MKT 464287234 3,900.47 112,959 SH DEFINED 02 112,959 0 0
ISHARES TR MSCI EMERG MKT 464287234 784.07 22,707 SH DEFINED 09 22,707 0 0
ISHARES TR S&P500 GRW 464287309 1,778.80 31,328 SH DEFINED 02 31,328 0 0
ISHARES TR S&P500 GRW 464287309 1,802.54 31,746 SH DEFINED 09 31,746 0 0
ISHARES TR 7-10 YR TRS BD 464287440 325.77 3,662 SH DEFINED 09 3,662 0 0
ISHARES TR 1-3 YR TRS BD 464287457 275.83 3,301 SH DEFINED 09 3,301 0 0
ISHARES TR MSCI EAFE IDX 464287465 1,080.12 19,185 SH DEFINED 02 19,185 0 0
ISHARES TR MSCI EAFE IDX 464287465 6,024.10 107,000 SH DEFINED 22 0 0 0
ISHARES TR S&P MIDCAP 400 464287507 1,291.05 17,842 SH DEFINED 09 17,842 0 0
ISHARES TR S&P NA SOFTWR 464287515 230.71 5,253 SH DEFINED 09 5,253 0 0
ISHARES TR S&P NA MULTIMD 464287531 336.05 14,429 SH DEFINED 02 14,429 0 0
ISHARES TR S&P NA MULTIMD 464287531 126.79 5,444 SH DEFINED 09 5,444 0 0
ISHARES TR RUSSELL1000GRW 464287614 2,499.35 51,480 SH DEFINED 02 51,480 0 0
ISHARES TR RUSSELL1000GRW 464287614 4,368.77 89,985 SH DEFINED 09 89,985 0 0
ISHARES TR RUSSELL 2000 464287655 9,712.00 142,009 SH DEFINED 02 142,009 0 0
ISHARES TR DJ US UTILS 464287697 392.70 4,981 SH DEFINED 09 4,981 0 0
ISHARES TR DJ US ENERGY 464287796 402.34 10,712 SH DEFINED 09 10,712 0 0
ISHARES TR S&P SMLCAP 600 464287804 1,088.74 18,295 SH DEFINED 09 18,295 0 0
ISHARES TR S&P EURO PLUS 464287861 1,489.45 37,367 SH DEFINED 09 37,367 0 0
ISHARES TR MBS FIXED BDFD 464288588 1,722.90 16,873 SH DEFINED 09 16,873 0 0
ISHARES TR LEHMAN CR BD 464288620 1,610.55 17,594 SH DEFINED 09 17,594 0 0
ISHARES TR LEHMAN 10-20YR 464288653 145.75 1,367 SH DEFINED 09 1,367 0 0
ISHARES TR LEHMAN 3-7 YR 464288661 399.73 3,673 SH DEFINED 09 3,673 0 0
ISIS PHARMACEUTICALS INC COM 464330109 120,270.00 7,120,775 SH DEFINED 09 7,120,775 0 0
ISIS PHARMACEUTICALS INC COM 464330109 2,688.67 159,187 SH DEFINED 21 159,187 0 0
ITC HLDGS CORP COM 465685105 71,572.03 1,382,500 SH DEFINED 09 1,382,500 0 0
ITC HLDGS CORP COM 465685105 1,858.54 35,900 SH DEFINED 21 35,900 0 0
ITRON INC COM 465741106 -18.24 -206 SH DEFINED 22 -206 0 0
IXYS CORP COM 46600W106 893.13 97,440 SH DEFINED 22 43,566 0 53,874
J CREW GROUP INC COM 46612H402 0.29 10 SH DEFINED 22 10 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 -1.59 -188 SH DEFINED 22 -188 0 0
JPMORGAN & CHASE & CO COM 46625H100 4,431.32 103,445 SH DEFINED 01 103,445 0 0
JPMORGAN & CHASE & CO COM 46625H100 12,681.85 271,560 SH DEFINED 02 271,560 0 0
JPMORGAN & CHASE & CO COM 46625H100 438,664.54 9,393,245 SH DEFINED 09 9,393,245 0 0
JPMORGAN & CHASE & CO COM 46625H100 9,320.50 205,200 SH DEFINED 21 205,200 0 0
JPMORGAN & CHASE & CO COM 46625H100 5,431.03 116,296 SH DEFINED 22 114,769 0 1,527
JABIL CIRCUIT INC COM 466313103 9,809.76 1,028,277 SH DEFINED 22 999,652 0 28,625
JACK IN THE BOX INC COM 466367109 800.07 37,918 SH DEFINED 22 37,918 0 0
JACKSON HEWITT TAX SVCS COM 468202106 3.65 238 SH DEFINED 22 61 0 177
INC
JACOBS ENGR GROUP INC DEL COM 469814107 13,196.14 242,978 SH DEFINED 22 236,028 0 6,950
JAKKS PAC INC COM 47012E106 5,814.56 231,785 SH DEFINED 22 225,212 0 6,573
JAMES RIVER COAL CO COM NEW 470355207 -1.19 -54 SH DEFINED 22 -54 0 0
JANUS CAP GROUP INC COM 47102X105 1,848.19 76,120 SH DEFINED 21 76,120 0 0
JARDEN CORP COM 471109108 527.05 21,491 SH DEFINED 22 21,013 0 478
JETBLUE AIRWAYS CORP COM 477143101 61,581.05 12,440,617 SH DEFINED 09 12,440,617 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,218.10 448,100 SH DEFINED 21 448,100 0 0
JO-ANN STORES INC COM 47758P307 2,412.73 112,901 SH DEFINED 22 111,213 0 1,688
JOHN BEAN TECHNOLOGIES COM 477839104 5.13 405 SH DEFINED 22 405 0 0
CORP
JOHNSON & JOHNSON COM 478160104 3,378.44 50,724 SH DEFINED 01 50,724 0 0
JOHNSON & JOHNSON COM 478160104 12,847.28 185,440 SH DEFINED 02 185,440 0 0
JOHNSON & JOHNSON COM 478160104 90,271.84 1,303,000 SH DEFINED 09 1,303,000 0 0
JOHNSON & JOHNSON COM 478160104 241.68 4,900 SH DEFINED 21 4,900 0 0
JOHNSON & JOHNSON COM 478160104 19.81 286 SH DEFINED 22 286 0 0
JOHNSON CTLS INC COM 478366107 9.04 298 SH DEFINED 01 298 0 0
JOHNSON CTLS INC COM 478366107 0.49 16 SH DEFINED 22 16 0 0
JOS A BANK CLOTHIERS INC COM 480838101 2,272.78 67,245 SH DEFINED 22 50,903 0 16,342
JOURNAL COMMUNICATIONS CL A 481130102 3.03 620 SH DEFINED 22 620 0 0
INC
JOY GLOBAL INC COM 481165108 1,467.05 32,500 SH DEFINED 09 32,500 0 0
JOY GLOBAL INC COM 481165108 1,407.33 31,177 SH DEFINED 22 31,177 0 0
JUNIPER NETWORKS INC COM 48203R104 3,019.33 143,300 SH DEFINED 09 143,300 0 0
JUNIPER NETWORKS INC COM 48203R104 672.22 31,904 SH DEFINED 22 31,904 0 0
JUPITERMEDIA CORP COM 48207D101 2,115.26 1,823,500 SH DEFINED 09 1,823,500 0 0
JUPITERMEDIA CORP COM 48207D101 614.59 529,816 SH DEFINED 21 529,816 0 0
KBW INC COM 482423100 35.34 1,073 SH DEFINED 22 1,073 0 0
KBR INC COM 48242W106 10,359.18 678,401 SH DEFINED 22 659,566 0 18,835
KLA-TENCOR CORP COM 482480100 3,896.12 123,100 SH DEFINED 09 123,100 0 0
KLA-TENCOR CORP COM 482480100 -1.36 -43 SH DEFINED 22 -43 0 0
KT CORP SPONSORED ADR 48268K101 6,336.55 377,400 SH DEFINED 21 377,400 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 6,651.77 153,145 SH DEFINED 22 133,400 0 19,745
KAMAN CORP COM 483548103 272.15 9,556 SH DEFINED 22 2,856 0 6,700
KANSAS CITY SOUTHERN COM NEW 485170302 61,709.20 1,391,100 SH DEFINED 09 1,391,100 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,495.57 78,800 SH DEFINED 21 78,800 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2.22 50 SH DEFINED 22 50 0 0
KAPSTONE PAPER & COM 48562P103 396.34 62,415 SH DEFINED 22 26,423 0 35,992
PACKAGING C
KAYDON CORP COM 486587108 -4.06 -90 SH DEFINED 22 -90 0 0
KB HOME COM 48666K109 921.42 46,820 SH DEFINED 02 46,820 0 0
KB HOME COM 48666K109 1,801.11 91,520 SH DEFINED 09 91,520 0 0
KB HOME COM 48666K109 18,885.76 959,643 SH DEFINED 22 930,195 0 29,448
KEITHLEY INSTRS INC COM 487584104 1.00 120 SH DEFINED 22 120 0 0
KELLOGG CO COM 487836108 1,588.27 31,077 SH DEFINED 01 31,077 0 0
KELLOGG CO COM 487836108 1,800.81 32,100 SH DEFINED 02 32,100 0 0
KELLOGG CO COM 487836108 24,022.02 428,200 SH DEFINED 09 428,200 0 0
KELLOGG CO COM 487836108 267.59 6,700 SH DEFINED 21 6,700 0 0
KELLY SVCS INC CL A 488152208 1.60 84 SH DEFINED 22 84 0 0
KENDLE INTERNATIONAL INC COM 48880L107 3,673.43 81,455 SH DEFINED 22 64,957 0 16,498
KENEXA CORP COM 488879107 12,142.51 769,000 SH DEFINED 09 769,000 0 0
KENEXA CORP COM 488879107 3,091.00 195,757 SH DEFINED 21 195,757 0 0
KENEXA CORP COM 488879107 398.49 25,237 SH DEFINED 22 18,280 0 6,957
KENNAMETAL INC COM 489170100 -1.65 -61 SH DEFINED 22 -61 0 0
KENSEY NASH CORP COM 490057106 3,739.09 118,461 SH DEFINED 22 75,623 0 42,838
KEYCORP NEW COM 493267108 4.69 393 SH DEFINED 22 393 0 0
KIMBERLY CLARK CORP COM 494368103 78,635.26 1,216,044 SH DEFINED 01 1,216,044 0 0
KIMBERLY CLARK CORP COM 494368103 7,566.18 116,690 SH DEFINED 02 116,690 0 0
KIMBERLY CLARK CORP COM 494368103 46,747.37 720,965 SH DEFINED 09 720,965 0 0
KIMBERLY CLARK CORP COM 494368103 -1.88 -29 SH DEFINED 22 -29 0 0
KINDRED HEALTHCARE INC COM 494580103 4,574.71 164,216 SH DEFINED 22 149,461 0 14,755
KING PHARMACEUTICALS INC COM 495582108 167.17 17,450 SH DEFINED 22 16,506 0 944
KINROSS GOLD CORP COM NO PAR 496902404 22.57 1,400 SH DEFINED 01 1,400 0 0
KINROSS GOLD CORP COM NO PAR 496902404 45,419.71 2,817,600 SH DEFINED 09 2,817,600 0 0
KIRBY CORP COM 497266106 1,422.07 37,482 SH DEFINED 22 36,122 0 1,360
KNOLL INC COM NEW 498904200 0.06 4 SH DEFINED 22 4 0 0
KNIGHT CAPITAL GROUP INC CL A 499005106 750.52 50,506 SH DEFINED 22 28,813 0 21,693
KODIAK OIL & GAS CORP COM 50015Q100 3.19 625 SH DEFINED 22 625 0 0
KOHLS CORP COM 500255104 6,557.18 142,300 SH DEFINED 09 142,300 0 0
KOHLS CORP COM 500255104 15.34 333 SH DEFINED 22 133 0 200
KONINKLIJKE PHILIPS NY REG SH NEW 500472303 4.09 150 SH DEFINED 22 150 0 0
ELECTRS
KOPPERS HOLDINGS INC COM 50060P106 7,510.20 200,125 SH DEFINED 22 146,104 0 54,021
KOREA ELECTRIC PWR SPONSORED ADR 500631106 7,822.18 631,330 SH DEFINED 21 631,330 0 0
KRAFT FOODS INC CL A 50075N104 76,157.67 2,334,462 SH DEFINED 01 2,334,462 0 0
KRAFT FOODS INC CL A 50075N104 2,743.05 83,757 SH DEFINED 02 83,757 0 0
KRAFT FOODS INC CL A 50075N104 56,432.54 1,723,131 SH DEFINED 09 1,723,131 0 0
KRAFT FOODS INC CL A 50075N104 7.24 221 SH DEFINED 22 221 0 0
KROGER CO COM 501044101 3,698.53 146,862 SH DEFINED 01 146,862 0 0
KROGER CO COM 501044101 3,281.11 119,400 SH DEFINED 02 119,400 0 0
KROGER CO COM 501044101 70,263.61 2,556,900 SH DEFINED 09 2,556,900 0 0
KROGER CO COM 501044101 487.13 24,900 SH DEFINED 21 24,900 0 0
KROGER CO COM 501044101 22.31 812 SH DEFINED 22 812 0 0
KUBOTA CORP ADR 501173207 1.82 58 SH DEFINED 22 58 0 0
LHC GROUP INC COM 50187A107 4,978.16 173,439 SH DEFINED 22 119,291 0 54,148
LMI AEROSPACE INC COM 502079106 1,022.69 50,855 SH DEFINED 22 28,170 0 22,685
LSI CORPORATION COM 502161102 29.17 5,442 SH DEFINED 22 5,360 0 82
L-3 COMMUNICATIONS HLDGS COM 502424104 206.47 2,100 SH DEFINED 01 2,100 0 0
INC
L-3 COMMUNICATIONS HLDGS COM 502424104 26,595.56 270,500 SH DEFINED 09 270,500 0 0
INC
L-3 COMMUNICATIONS HLDGS COM 502424104 6,806.10 69,224 SH DEFINED 22 68,472 0 752
INC
LA BARGE INC COM 502470107 562.84 37,373 SH DEFINED 22 18,842 0 18,531
LABORATORY CORP AMER COM NEW 50540R409 -3.08 -44 SH DEFINED 22 -44 0 0
HLDGS
LACLEDE GROUP INC COM 505597104 34.91 720 SH DEFINED 22 719 0 1
LADISH INC COM NEW 505754200 347.92 16,458 SH DEFINED 22 15,969 0 489
LAKELAND FINL CORP COM 511656100 0.09 4 SH DEFINED 22 4 0 0
LAM RESEARCH CORP COM 512807108 -1.29 -41 SH DEFINED 22 -41 0 0
LANCE INC COM 514606102 13,614.00 600,000 SH DEFINED 09 600,000 0 0
LANCE INC COM 514606102 3,262.82 143,800 SH DEFINED 21 143,800 0 0
LANDAMERICA FINL GROUP COM 514936103 589.88 24,325 SH DEFINED 22 22,985 0 1,340
INC
LANDSTAR SYS INC COM 515098101 33,996.70 771,600 SH DEFINED 09 771,600 0 0
LANDSTAR SYS INC COM 515098101 5,461.24 123,950 SH DEFINED 21 123,950 0 0
LANDSTAR SYS INC COM 515098101 15.47 351 SH DEFINED 22 351 0 0
LATTICE SEMICONDUCTOR COM 518415104 0.23 111 SH DEFINED 22 111 0 0
CORP
LAUDER ESTEE COS INC CL A 518439104 5,694.73 114,100 SH DEFINED 09 114,100 0 0
LAUDER ESTEE COS INC CL A 518439104 2.70 54 SH DEFINED 22 54 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 2.71 71 SH DEFINED 22 71 0 0
LEAR CORP COM 521865105 0.63 60 SH DEFINED 22 60 0 0
LEE ENTERPRISES INC COM 523768109 286.56 81,875 SH DEFINED 22 81,425 0 450
LEGGETT & PLATT INC COM 524660107 169.96 7,800 SH DEFINED 01 7,800 0 0
LEGGETT & PLATT INC COM 524660107 7,901.05 362,600 SH DEFINED 02 362,600 0 0
LEGGETT & PLATT INC COM 524660107 39,057.49 1,792,450 SH DEFINED 09 1,792,450 0 0
LENDER PROCESSING SVCS COM 52602E102 9,109.79 298,486 SH DEFINED 09 298,486 0 0
INC
LENDER PROCESSING SVCS COM 52602E102 158.70 5,200 SH DEFINED 21 5,200 0 0
INC
LENNAR CORP CL A 526057104 16,220.77 1,067,858 SH DEFINED 22 1,034,841 0 33,017
LEVEL 3 COMMUNICATIONS COM 52729N100 0.95 350 SH DEFINED 22 350 0 0
INC
LEXMARK INTL NEW CL A 529771107 30,040.91 922,349 SH DEFINED 22 894,687 0 27,662
LIBERTY GLOBAL INC COM SER A 530555101 1.24 41 SH DEFINED 22 41 0 0
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 0.02 2 SH DEFINED 22 2 0 0
LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 0.01 1 SH DEFINED 22 1 0 0
LIFE PARTNERS HOLDINGS COM 53215T106 2,461.20 67,873 SH DEFINED 22 43,560 0 24,313
INC
LIFE TIME FITNESS INC COM 53217R207 3,164.52 101,200 SH DEFINED 09 101,200 0 0
LIFE TIME FITNESS INC COM 53217R207 827.40 26,460 SH DEFINED 21 26,460 0 0
LIFE TIME FITNESS INC COM 53217R207 2,088.22 64,718 SH DEFINED 22 63,600 0 1,118
LIFEPOINT HOSPITALS INC COM 53219L109 174.62 5,105 SH DEFINED 22 5,105 0 0
LILLY ELI & CO COM 532457108 4,168.10 94,665 SH DEFINED 02 94,665 0 0
LILLY ELI & CO COM 532457108 8,788.39 199,600 SH DEFINED 09 199,600 0 0
LILLY ELI & CO COM 532457108 291.21 6,614 SH DEFINED 22 6,220 0 394
LIMITED BRANDS INC COM 532716107 5,407.96 312,238 SH DEFINED 22 308,228 0 4,010
LINCOLN ELEC HLDGS INC COM 533900106 576.47 8,964 SH DEFINED 22 8,652 0 312
LINCOLN NATL CORP IND COM 534187109 17.32 405 SH DEFINED 22 83 0 322
LINDSAY CORP COM 535555106 1.02 14 SH DEFINED 22 14 0 0
LINEAR TECHNOLOGY CORP COM 535678106 3,936.74 128,400 SH DEFINED 09 128,400 0 0
LINEAR TECHNOLOGY CORP COM 535678106 -1.93 -63 SH DEFINED 22 -63 0 0
LIZ CLAIBORNE INC COM 539320101 201.23 12,248 SH DEFINED 22 12,124 0 124
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 29,673.95 1,773,697 SH DEFINED 01 1,773,697 0 0
LOCKHEED MARTIN CORP COM 539830109 2,304.98 23,783 SH DEFINED 01 23,783 0 0
LOCKHEED MARTIN CORP COM 539830109 3,147.53 28,700 SH DEFINED 02 28,700 0 0
LOCKHEED MARTIN CORP COM 539830109 84,059.31 766,475 SH DEFINED 09 766,475 0 0
LOCKHEED MARTIN CORP COM 539830109 468.46 6,000 SH DEFINED 21 6,000 0 0
LOCKHEED MARTIN CORP COM 539830109 1,378.66 12,571 SH DEFINED 22 12,571 0 0
LODGENET INTERACTIVE CORP COM 540211109 573.88 282,700 SH DEFINED 09 282,700 0 0
LODGENET INTERACTIVE CORP COM 540211109 166.56 82,048 SH DEFINED 21 82,048 0 0
LOEWS CORP COM 540424108 232.99 5,900 SH DEFINED 01 5,900 0 0
LOEWS CORP COM 540424108 165,324.89 4,186,500 SH DEFINED 09 4,186,500 0 0
LOEWS CORP COM 540424108 31.59 800 SH DEFINED 21 800 0 0
LOEWS CORP COM 540424108 38.86 984 SH DEFINED 22 984 0 0
LONGS DRUG STORES CORP COM 543162101 0.08 1 SH DEFINED 22 1 0 0
LOUISIANA PAC CORP COM 546347105 3,736.12 401,733 SH DEFINED 22 390,344 0 11,389
LOWES COS INC COM 548661107 80.45 3,396 SH DEFINED 22 3,388 0 8
LUFKIN INDS INC COM 549764108 6,354.62 79,853 SH DEFINED 22 57,591 0 22,262
LULULEMON ATHLETICA INC COM 550021109 930.92 40,422 SH DEFINED 09 40,422 0 0
LULULEMON ATHLETICA INC COM 550021109 267.31 11,607 SH DEFINED 21 11,607 0 0
M & T BK CORP COM 55261F104 80.33 900 SH DEFINED 22 869 0 31
MBIA INC COM 55262C100 2,847.30 239,269 SH DEFINED 22 135,640 0 103,629
MBF HEALTHCARE UNIT 99/99/9999 552650202 15,163.90 1,874,400 SH DEFINED 09 1,874,400 0 0
ACQUISITION C
MBF HEALTHCARE UNIT 99/99/9999 552650202 4.85 600 SH DEFINED 21 600 0 0
ACQUISITION C
M D C HLDGS INC COM 552676108 958.84 26,205 SH DEFINED 02 26,205 0 0
M D C HLDGS INC COM 552676108 1,889.87 51,650 SH DEFINED 09 51,650 0 0
M D C HLDGS INC COM 552676108 14,782.65 404,008 SH DEFINED 22 391,154 0 12,854
MDU RES GROUP INC COM 552690109 1,000.24 34,491 SH DEFINED 22 32,666 0 1,825
MEMC ELECTR MATLS INC COM 552715104 8.48 300 SH DEFINED 01 300 0 0
MEMC ELECTR MATLS INC COM 552715104 239,913.98 8,489,525 SH DEFINED 09 8,489,525 0 0
MEMC ELECTR MATLS INC COM 552715104 5,911.62 209,187 SH DEFINED 21 209,187 0 0
MEMC ELECTR MATLS INC COM 552715104 7.88 279 SH DEFINED 22 279 0 0
M/I HOMES INC COM 55305B101 148.82 6,533 SH DEFINED 22 6,170 0 363
MSCI INC CL A 55354G100 53,238.00 2,218,250 SH DEFINED 09 2,218,250 0 0
MSCI INC CL A 55354G100 678.00 28,250 SH DEFINED 21 28,250 0 0
MACYS INC COM 55616P104 59.33 3,300 SH DEFINED 01 3,300 0 0
MACYS INC COM 55616P104 3,223.81 179,300 SH DEFINED 02 179,300 0 0
MACYS INC COM 55616P104 14,424.63 802,260 SH DEFINED 09 802,260 0 0
MACYS INC COM 55616P104 2.12 118 SH DEFINED 22 118 0 0
MADDEN STEVEN LTD COM 556269108 651.17 26,278 SH DEFINED 22 9,591 0 16,687
MAGELLAN HEALTH SVCS INC COM NEW 559079207 -1.64 -40 SH DEFINED 22 -40 0 0
MAGMA DESIGN AUTOMATION COM 559181102 1,362.90 339,031 SH DEFINED 09 339,031 0 0
MAGMA DESIGN AUTOMATION COM 559181102 395.92 98,487 SH DEFINED 21 98,487 0 0
MAGNA INTL INC CL A 559222401 897.36 17,530 SH DEFINED 02 17,530 0 0
MAGNA INTL INC CL A 559222401 1,754.28 34,270 SH DEFINED 09 34,270 0 0
MAINSOURCE FINANCIAL GP COM 56062Y102 1,966.55 100,334 SH DEFINED 22 57,246 0 43,088
INC
MANHATTAN ASSOCS INC COM 562750109 1,482.37 66,355 SH DEFINED 22 38,651 0 27,704
MANITOWOC INC COM 563571108 1.01 65 SH DEFINED 22 65 0 0
MANPOWER INC COM 56418H100 4.19 97 SH DEFINED 22 97 0 0
MANTECH INTL CORP CL A 564563104 629.66 10,620 SH DEFINED 22 5,725 0 4,895
MARATHON OIL CORP COM 565849106 4,930.12 123,655 SH DEFINED 02 123,655 0 0
MARATHON OIL CORP COM 565849106 9,693.19 243,120 SH DEFINED 09 243,120 0 0
MARATHON OIL CORP COM 565849106 1,561.88 39,174 SH DEFINED 22 37,986 0 1,188
MARINER ENERGY INC COM 56845T305 11,763.62 573,835 SH DEFINED 22 547,027 0 26,808
MARSH & MCLENNAN COS INC COM 571748102 -24.55 -773 SH DEFINED 22 -773 0 0
MARTEK BIOSCIENCES CORP COM 572901106 410.19 13,055 SH DEFINED 22 12,282 0 773
MARTEN TRANS LTD COM 573075108 3.26 167 SH DEFINED 22 167 0 0
MARVEL ENTERTAINMENT INC COM 57383T103 4,737.85 138,777 SH DEFINED 22 136,888 0 1,889
MASIMO CORP COM 574795100 42,191.91 1,134,191 SH DEFINED 09 1,134,191 0 0
MASIMO CORP COM 574795100 1,344.48 36,142 SH DEFINED 21 36,142 0 0
MASIMO CORP COM 574795100 5,247.77 141,069 SH DEFINED 22 136,365 0 4,704
MASSEY ENERGY CORP COM 576206106 930.99 26,100 SH DEFINED 09 26,100 0 0
MASSEY ENERGY CORP COM 576206106 640.88 17,967 SH DEFINED 22 17,924 0 43
MASTERCARD INC CL A 57636Q104 87,459.16 493,200 SH DEFINED 09 493,200 0 0
MASTERCARD INC CL A 57636Q104 17.73 100 SH DEFINED 21 100 0 0
MASTERCARD INC CL A 57636Q104 -9.22 -52 SH DEFINED 22 -52 0 0
MATRIXX INITIATIVES INC COM 57685L105 737.34 41,238 SH DEFINED 22 21,632 0 19,606
MATSUSHITA ELEC INDL ADR 576879209 3.64 210 SH DEFINED 01 210 0 0
MATSUSHITA ELEC INDL ADR 576879209 1.13 65 SH DEFINED 22 65 0 0
MATTEL INC COM 577081102 1,191.50 72,414 SH DEFINED 01 72,414 0 0
MATTEL INC COM 577081102 5,076.82 281,420 SH DEFINED 02 281,420 0 0
MATTEL INC COM 577081102 41,474.86 2,299,050 SH DEFINED 09 2,299,050 0 0
MATTEL INC COM 577081102 182.37 14,200 SH DEFINED 21 14,200 0 0
MATTHEWS INTL CORP CL A 577128101 1,455.88 28,693 SH DEFINED 22 17,322 0 11,371
MATTSON TECHNOLOGY INC COM 577223100 6.22 1,316 SH DEFINED 22 1,316 0 0
MAXCOM TELECOMUNICACIONES ADR REP PR CTF 57773A508 4,907.77 641,539 SH DEFINED 09 641,539 0 0
SA
MAXCOM TELECOMUNICACIONES ADR REP PR CTF 57773A508 1,446.62 189,100 SH DEFINED 21 189,100 0 0
SA
MCAFEE INC COM 579064106 4,126.14 121,500 SH DEFINED 09 121,500 0 0
MCCLATCHY CO CL A 579489105 416.46 94,651 SH DEFINED 22 92,205 0 2,446
MCCORMICK & SCHMICKS COM 579793100 1.44 148 SH DEFINED 22 148 0 0
SEAFD R
MCDERMOTT INTL INC COM 580037109 3.58 140 SH DEFINED 22 140 0 0
MCDONALDS CORP COM 580135101 2,836.44 50,552 SH DEFINED 01 50,552 0 0
MCDONALDS CORP COM 580135101 3,384.25 54,850 SH DEFINED 02 54,850 0 0
MCDONALDS CORP COM 580135101 45,793.12 742,190 SH DEFINED 09 742,190 0 0
MCDONALDS CORP COM 580135101 456.83 10,400 SH DEFINED 21 10,400 0 0
MCDONALDS CORP COM 580135101 1,913.32 31,010 SH DEFINED 22 31,010 0 0
MCGRAW HILL COS INC COM 580645109 611.87 19,357 SH DEFINED 22 18,325 0 1,032
MCKESSON CORP COM 58155Q103 9.31 173 SH DEFINED 01 173 0 0
MCKESSON CORP COM 58155Q103 46.55 865 SH DEFINED 22 865 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 380.50 53,895 SH DEFINED 22 27,148 0 26,747
MEADWESTVACO CORP COM 583334107 6,614.75 283,773 SH DEFINED 22 273,240 0 10,533
MEDALLION FINL CORP COM 583928106 584.27 55,804 SH DEFINED 22 21,617 0 34,187
MEDCO HEALTH SOLUTIONS COM 58405U102 1,976.40 43,920 SH DEFINED 22 43,920 0 0
INC
MEDIA & ENTMT HOLDINGS UNIT 99/99/9999 58439W207 1,513.51 197,200 SH DEFINED 09 197,200 0 0
INC
MEDIA & ENTMT HOLDINGS UNIT 99/99/9999 58439W207 788.99 102,800 SH DEFINED 21 102,800 0 0
INC
MEDICINES CO COM 584688105 1.28 55 SH DEFINED 22 55 0 0
MEDTRONIC INC COM 585055106 1,420.09 32,724 SH DEFINED 01 32,724 0 0
MEDTRONIC INC COM 585055106 2,374.74 47,400 SH DEFINED 02 47,400 0 0
MEDTRONIC INC COM 585055106 32,925.72 657,200 SH DEFINED 09 657,200 0 0
MEDTRONIC INC COM 585055106 356.67 10,000 SH DEFINED 21 10,000 0 0
MEDTRONIC INC COM 585055106 0.70 14 SH DEFINED 22 14 0 0
MENTOR CORP MINN COM 587188103 0.10 4 SH DEFINED 22 4 0 0
MERCANTILE BANK CORP COM 587376104 0.00 0 SH DEFINED 22 0 0 0
MERCK & CO INC COM 589331107 2,032.15 64,390 SH DEFINED 02 64,390 0 0
MERCK & CO INC COM 589331107 66,131.90 2,095,434 SH DEFINED 09 2,095,434 0 0
MERCK & CO INC COM 589331107 15.02 476 SH DEFINED 21 476 0 0
MERCK & CO INC COM 589331107 48,464.56 1,535,632 SH DEFINED 22 1,494,377 0 41,256
MERCURY GENL CORP NEW COM 589400100 431.72 10,985 SH DEFINED 01 10,985 0 0
MERCURY GENL CORP NEW COM 589400100 6,599.84 120,545 SH DEFINED 09 120,545 0 0
MERCURY GENL CORP NEW COM 589400100 0.77 14 SH DEFINED 22 14 0 0
MERIDIAN RESOURCE CORP COM 58977Q109 115.69 62,874 SH DEFINED 22 11,522 0 51,352
MERIT MED SYS INC COM 589889104 3,711.39 197,126 SH DEFINED 22 121,077 0 76,049
MERITAGE HOMES CORP COM 59001A102 18,253.79 739,020 SH DEFINED 09 739,020 0 0
MERITAGE HOMES CORP COM 59001A102 5,304.82 214,770 SH DEFINED 21 214,770 0 0
MERRILL LYNCH & CO INC COM 590188108 106.26 4,200 SH DEFINED 01 4,200 0 0
MERRILL LYNCH & CO INC COM 590188108 7,753.06 306,445 SH DEFINED 02 306,445 0 0
MERRILL LYNCH & CO INC COM 590188108 29,969.62 1,184,570 SH DEFINED 09 1,184,570 0 0
MERRILL LYNCH & CO INC COM 590188108 0.78 31 SH DEFINED 22 31 0 0
METABASIS THERAPEUTICS, COM 59101M105 1,906.00 1,687,149 SH DEFINED 09 1,687,149 0 0
INC.
METAVANTE TECHNOLOGIES COM 591407101 1,597.41 82,939 SH DEFINED 22 81,835 0 1,104
INC
METLIFE INC COM 59156R108 94,569.54 1,688,742 SH DEFINED 22 1,635,159 0 53,583
METTLER TOLEDO COM 592688105 359.46 3,668 SH DEFINED 22 3,622 0 46
INTERNATIONAL
MICREL INC COM 594793101 1,338.37 147,560 SH DEFINED 22 79,692 0 67,868
MICROSOFT CORP COM 594918104 1,751.62 71,822 SH DEFINED 01 71,822 0 0
MICROSOFT CORP COM 594918104 1,935.03 72,500 SH DEFINED 02 72,500 0 0
MICROSOFT CORP COM 594918104 27,071.72 1,014,302 SH DEFINED 09 1,014,302 0 0
MICROSOFT CORP COM 594918104 275.52 14,500 SH DEFINED 21 14,500 0 0
MICROSOFT CORP COM 594918104 51.69 1,937 SH DEFINED 22 1,937 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,075.40 70,520 SH DEFINED 02 70,520 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,182.89 142,130 SH DEFINED 09 142,130 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 -7.27 -247 SH DEFINED 22 -247 0 0
MICRON TECHNOLOGY INC COM 595112103 9,392.67 2,319,177 SH DEFINED 22 2,244,558 0 74,619
MICROSEMI CORP COM 595137100 70,090.10 2,750,789 SH DEFINED 09 2,750,789 0 0
MICROSEMI CORP COM 595137100 2,642.28 103,700 SH DEFINED 21 103,700 0 0
MILLER HERMAN INC COM 600544100 5,136.66 206,796 SH DEFINED 22 203,475 0 3,321
MILLIPORE CORP COM 601073109 -2.48 -36 SH DEFINED 22 -36 0 0
MINERALS TECHNOLOGIES INC COM 603158106 3,293.29 55,480 SH DEFINED 22 44,417 0 11,063
MIRANT CORP NEW COM 60467R100 33,637.14 1,839,100 SH DEFINED 22 1,777,922 0 61,178
MITSUBISHI UFJ FINL GROUP SPONSORED ADR 606822104 4.15 475 SH DEFINED 22 475 0 0
IN
MOBILE MINI INC COM 60740F105 1,508.39 76,210 SH DEFINED 22 74,838 0 1,372
MODINE MFG CO COM 607828100 119.89 8,280 SH DEFINED 22 7,336 0 944
MOLEX INC COM 608554101 1,944.39 86,610 SH DEFINED 02 86,610 0 0
MOLEX INC COM 608554101 3,800.00 169,265 SH DEFINED 09 169,265 0 0
MOLINA HEALTHCARE INC COM 60855R100 23.22 749 SH DEFINED 22 749 0 0
MOMENTA PHARMACEUTICALS COM 60877T100 32,065.75 2,445,900 SH DEFINED 09 2,445,900 0 0
INC
MOMENTA PHARMACEUTICALS COM 60877T100 869.19 66,300 SH DEFINED 21 66,300 0 0
INC
MONOGRAM BIOSCIENCES INC COM 60975U108 17,846.09 23,481,700 SH DEFINED 09 23,481,700 0 0
MONOGRAM BIOSCIENCES INC COM 60975U108 5.47 7,200 SH DEFINED 21 7,200 0 0
MONOLITHIC PWR SYS INC COM 609839105 544.32 31,337 SH DEFINED 22 16,133 0 15,204
MONOTYPE IMAGING HOLDINGS COM 61022P100 10,872.01 976,820 SH DEFINED 09 976,820 0 0
IN
MONOTYPE IMAGING HOLDINGS COM 61022P100 2,840.38 255,200 SH DEFINED 21 255,200 0 0
IN
MONSANTO CO NEW COM 61166W101 1,102.06 12,056 SH DEFINED 01 12,056 0 0
MONSANTO CO NEW COM 61166W101 960.11 9,700 SH DEFINED 02 9,700 0 0
MONSANTO CO NEW COM 61166W101 40,993.26 414,157 SH DEFINED 09 414,157 0 0
MONSANTO CO NEW COM 61166W101 147.66 2,068 SH DEFINED 21 2,068 0 0
MONSANTO CO NEW COM 61166W101 237,205.70 2,396,501 SH DEFINED 22 2,323,078 0 73,423
MONSTER WORLDWIDE INC COM 611742107 1,254.32 84,126 SH DEFINED 09 84,126 0 0
MONSTER WORLDWIDE INC COM 611742107 363.45 24,376 SH DEFINED 21 24,376 0 0
MOODYS CORP COM 615369105 0.58 17 SH DEFINED 22 17 0 0
MORGAN STANLEY COM NEW 617446448 1,362.84 59,254 SH DEFINED 01 59,254 0 0
MORGAN STANLEY COM NEW 617446448 1,461.77 63,555 SH DEFINED 02 63,555 0 0
MORGAN STANLEY COM NEW 617446448 2,819.11 122,570 SH DEFINED 09 122,570 0 0
MORGAN STANLEY COM NEW 617446448 1.20 52 SH DEFINED 22 52 0 0
MORTONS RESTAURANT GRP COM 619430101 264.15 52,100 SH DEFINED 09 52,100 0 0
INC N
MORTONS RESTAURANT GRP COM 619430101 76.05 15,000 SH DEFINED 21 15,000 0 0
INC N
MOSAIC CO COM 61945A107 89,510.92 1,315,950 SH DEFINED 09 1,315,950 0 0
MOSAIC CO COM 61945A107 20.41 300 SH DEFINED 21 300 0 0
MOSAIC CO COM 61945A107 1,264.22 18,586 SH DEFINED 22 18,586 0 0
MOTOROLA INC COM 620076109 2.64 370 SH DEFINED 22 370 0 0
MOVADO GROUP INC COM 624580106 2,728.00 122,058 SH DEFINED 22 63,150 0 58,908
MUELLER INDS INC COM 624756102 11.67 507 SH DEFINED 22 507 0 0
MULTI FINELINE ELECTRONIX COM 62541B101 190.65 12,655 SH DEFINED 22 8,287 0 4,368
IN
MURPHY OIL CORP COM 626717102 4,303.79 67,100 SH DEFINED 09 67,100 0 0
MURPHY OIL CORP COM 626717102 11,274.02 175,772 SH DEFINED 22 171,953 0 3,819
MYLAN INC COM 628530107 26,313.96 2,304,200 SH DEFINED 09 2,304,200 0 0
MYLAN INC COM 628530107 884.87 77,484 SH DEFINED 21 77,484 0 0
MYLAN INC PFD CONV 628530206 37,523.00 47,800 SH DEFINED 09 47,800 0 0
MYLAN INC PFD CONV 628530206 1,099.00 1,400 SH DEFINED 21 1,400 0 0
MYRIAD GENETICS INC COM 62855J104 4,827.07 74,400 SH DEFINED 09 74,400 0 0
MYRIAD GENETICS INC COM 62855J104 672.61 10,367 SH DEFINED 22 10,332 0 35
NBTY INC COM 628782104 17.39 589 SH DEFINED 22 589 0 0
NCI BUILDING SYS INC COM 628852105 3,908.89 122,750 SH DEFINED 22 81,601 0 41,149
NCR CORP NEW COM 62886E108 4,378.82 198,586 SH DEFINED 22 191,604 0 6,982
NII HLDGS INC CL B NEW 62913F201 1,998.38 52,700 SH DEFINED 09 52,700 0 0
NII HLDGS INC CL B NEW 62913F201 430.35 11,349 SH DEFINED 22 11,349 0 0
NIC INC COM 62914B100 16,992.63 2,462,700 SH DEFINED 09 2,462,700 0 0
NIC INC COM 62914B100 473.34 68,600 SH DEFINED 21 68,600 0 0
NN INC COM 629337106 667.60 51,953 SH DEFINED 22 28,938 0 23,015
NRG ENERGY INC COM NEW 629377508 81.68 3,300 SH DEFINED 01 3,300 0 0
NRG ENERGY INC COM NEW 629377508 2.77 112 SH DEFINED 02 112 0 0
NRG ENERGY INC COM NEW 629377508 13,929.30 562,800 SH DEFINED 09 562,800 0 0
NTT DOCOMO INC SPONS ADR 62942M201 1,074.28 67,565 SH DEFINED 02 67,565 0 0
NTT DOCOMO INC SPONS ADR 62942M201 2,119.07 133,275 SH DEFINED 09 133,275 0 0
NVR INC COM 62944T105 94.38 165 SH DEFINED 22 164 0 1
NYSE EURONEXT COM 629491101 2,071.25 52,865 SH DEFINED 02 52,865 0 0
NYSE EURONEXT COM 629491101 9,222.85 235,397 SH DEFINED 09 235,397 0 0
NYSE EURONEXT COM 629491101 1.29 33 SH DEFINED 21 33 0 0
NASDAQ OMX GROUP INC COM 631103108 -3.67 -120 SH DEFINED 22 -120 0 0
NASH FINCH CO COM 631158102 9,622.25 222,581 SH DEFINED 22 139,665 0 82,916
NATCO GROUP INC CL A 63227W203 -1.33 -33 SH DEFINED 22 -33 0 0
NATIONAL BK GREECE S A SPONSORED ADR 633643408 4.34 526 SH DEFINED 01 526 0 0
NATIONAL BK GREECE S A SPONSORED ADR 633643408 2.15 260 SH DEFINED 22 260 0 0
NATIONAL BANKSHARES INC COM 634865109 0.03 2 SH DEFINED 22 2 0 0
VA
NATIONAL BEVERAGE CORP COM 635017106 0.01 1 SH DEFINED 22 0 0 0
NATIONAL CINEMEDIA INC COM 635309107 16,728.73 1,513,912 SH DEFINED 09 1,513,912 0 0
NATIONAL CINEMEDIA INC COM 635309107 894.63 80,962 SH DEFINED 21 80,962 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,443.27 34,217 SH DEFINED 22 32,323 0 1,894
NATIONAL OILWELL VARCO COM 637071101 8,529.05 169,800 SH DEFINED 09 169,800 0 0
INC
NATIONAL OILWELL VARCO COM 637071101 1.46 29 SH DEFINED 21 29 0 0
INC
NATIONAL OILWELL VARCO COM 637071101 -2.81 -56 SH DEFINED 22 -56 0 0
INC
NATIONAL PENN BANCSHARES COM 637138108 0.00 0 SH DEFINED 22 0 0 0
INC
NATIONAL SEMICONDUCTOR COM 637640103 4,516.52 262,436 SH DEFINED 22 258,993 0 3,443
CORP
NATIONWIDE FINL SVCS INC CL A 638612101 4,514.43 91,515 SH DEFINED 02 91,515 0 0
NATIONWIDE FINL SVCS INC CL A 638612101 9,023.44 182,920 SH DEFINED 09 182,920 0 0
NATIONWIDE HEALTH PPTYS COM 638620104 539.70 15,000 SH DEFINED 22 0 0 0
INC
NATURAL GAS SERVICES COM 63886Q109 951.02 53,667 SH DEFINED 22 31,995 0 21,672
GROUP
NAVIGATORS GROUP INC COM 638904102 3,581.21 61,745 SH DEFINED 22 37,954 0 23,791
NATUS MEDICAL INC DEL COM 639050103 5,943.72 262,300 SH DEFINED 09 262,300 0 0
NATUS MEDICAL INC DEL COM 639050103 1,595.26 70,400 SH DEFINED 21 70,400 0 0
NAVISITE INC COM NEW 63935M208 2,064.60 1,032,300 SH DEFINED 09 1,032,300 0 0
NAVISITE INC COM NEW 63935M208 599.80 299,900 SH DEFINED 21 299,900 0 0
NAVIGANT CONSULTING INC COM 63935N107 182.31 9,166 SH DEFINED 22 8,949 0 217
NEENAH PAPER INC COM 640079109 317.54 15,445 SH DEFINED 22 14,934 0 511
NELNET INC CL A 64031N108 292.09 20,570 SH DEFINED 22 7,700 0 12,870
NESS TECHNOLOGIES INC COM 64104X108 3,947.93 344,196 SH DEFINED 09 344,196 0 0
NESS TECHNOLOGIES INC COM 64104X108 1,160.76 101,200 SH DEFINED 21 101,200 0 0
NETAPP INC COM 64110D104 115.49 6,335 SH DEFINED 02 6,335 0 0
NETAPP INC COM 64110D104 17.41 955 SH DEFINED 09 955 0 0
NETFLIX INC COM 64110L106 1,262.37 40,880 SH DEFINED 22 39,001 0 1,879
NETEZZA CORP COM 64111N101 3,475.88 327,604 SH DEFINED 09 327,604 0 0
NETEZZA CORP COM 64111N101 964.45 90,900 SH DEFINED 21 90,900 0 0
NETGEAR INC COM 64111Q104 375.35 25,023 SH DEFINED 22 9,482 0 15,541
NETLOGIC MICROSYSTEMS INC COM 64118B100 1,575.59 52,103 SH DEFINED 22 28,950 0 23,153
NEUROCRINE BIOSCIENCES COM 64125C109 21,116.95 4,502,548 SH DEFINED 09 4,502,548 0 0
INC
NEUROCRINE BIOSCIENCES COM 64125C109 699.75 149,200 SH DEFINED 21 149,200 0 0
INC
NEUTRAL TANDEM INC COM 64128B108 1,669.66 90,057 SH DEFINED 22 49,116 0 40,941
NEW JERSEY RES COM 646025106 0.39 11 SH DEFINED 22 11 0 0
NEW ORIENTAL ED & TECH SPON ADR 647581107 10,040.71 156,300 SH DEFINED 09 156,300 0 0
GRP I
NEW ORIENTAL ED & TECH SPON ADR 647581107 945.93 14,725 SH DEFINED 21 14,725 0 0
GRP I
NEW YORK & CO INC COM 649295102 3,970.74 413,373 SH DEFINED 22 244,786 0 168,587
NEW YORK CMNTY BANCORP COM 649445103 27,562.28 1,652,686 SH DEFINED 01 1,652,686 0 0
INC
NEW YORK CMNTY BANCORP COM 649445103 9,140.56 544,405 SH DEFINED 02 544,405 0 0
INC
NEW YORK CMNTY BANCORP COM 649445103 31,651.92 1,885,165 SH DEFINED 09 1,885,165 0 0
INC
NEWALLIANCE BANCSHARES COM 650203102 202.15 13,450 SH DEFINED 22 13,360 0 90
INC
NEWELL RUBBERMAID INC COM 651229106 3,210.36 186,000 SH DEFINED 09 186,000 0 0
NEWFIELD EXPL CO COM 651290108 6.40 200 SH DEFINED 01 200 0 0
NEWFIELD EXPL CO COM 651290108 12,748.02 398,500 SH DEFINED 09 398,500 0 0
NEWFIELD EXPL CO COM 651290108 10,891.19 340,456 SH DEFINED 22 330,815 0 9,641
NEWMARKET CORP COM 651587107 1,001.41 18,751 SH DEFINED 22 18,468 0 283
NEWMONT MINING CORP COM 651639106 2,866.65 82,198 SH DEFINED 01 82,198 0 0
NEWMONT MINING CORP COM 651639106 3,480.65 89,800 SH DEFINED 02 89,800 0 0
NEWMONT MINING CORP COM 651639106 89,985.22 2,321,600 SH DEFINED 09 2,321,600 0 0
NEWMONT MINING CORP COM 651639106 504.97 18,300 SH DEFINED 21 18,300 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 9.30 1,274 SH DEFINED 22 1,274 0 0
NEWS CORP CL A 65248E104 18.40 1,535 SH DEFINED 22 1,535 0 0
NEXTEL COMMUNICATIONS INC NOTE 5.250% 65332VAY9 4,669.00 5,000,000 PRN DEFINED 01 5,000,000 0 0
1/1
NEXEN INC COM 65334H102 2.56 110 SH DEFINED 01 110 0 0
NEXSTAR BROADCASTING CL A 65336K103 332.45 149,750 SH DEFINED 02 149,750 0 0
GROUP I
NFJ DIVID INT & PREM COM SHS 65337H109 0.19 12 SH DEFINED 22 12 0 0
STRTGY
NICE SYS LTD SPONSORED ADR 653656108 9,143.51 335,665 SH DEFINED 21 335,665 0 0
NICOR INC COM 654086107 568.35 12,815 SH DEFINED 22 12,163 0 652
NIKE INC CL B 654106103 8.96 134 SH DEFINED 01 134 0 0
NIKE INC CL B 654106103 3.08 46 SH DEFINED 22 46 0 0
99 CENTS ONLY STORES COM 65440K106 789.94 72,009 SH DEFINED 22 68,598 0 3,411
NISOURCE INC COM 65473P105 6.17 418 SH DEFINED 01 418 0 0
NISOURCE INC COM 65473P105 7,433.06 503,595 SH DEFINED 02 503,595 0 0
NISOURCE INC COM 65473P105 14,077.94 953,790 SH DEFINED 09 953,790 0 0
NOKIA CORP SPONSORED ADR 654902204 7.46 400 SH DEFINED 01 400 0 0
NOKIA CORP SPONSORED ADR 654902204 2,168.44 116,270 SH DEFINED 02 116,270 0 0
NOKIA CORP SPONSORED ADR 654902204 20,093.32 1,077,390 SH DEFINED 09 1,077,390 0 0
NOKIA CORP SPONSORED ADR 654902204 1.68 90 SH DEFINED 22 90 0 0
NOBLE ENERGY INC COM 655044105 846.14 15,221 SH DEFINED 22 14,566 0 655
NOMURA HLDGS INC SPONSORED ADR 65535H208 3.94 301 SH DEFINED 01 301 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1.15 88 SH DEFINED 22 88 0 0
NORDSON CORP COM 655663102 3,354.24 67,771 SH DEFINED 22 63,777 0 3,994
NORDSTROM INC COM 655664100 2,055.15 71,310 SH DEFINED 02 71,310 0 0
NORDSTROM INC COM 655664100 5,781.58 200,610 SH DEFINED 09 200,610 0 0
NORDSTROM INC COM 655664100 520.89 18,074 SH DEFINED 22 17,160 0 914
NORFOLK SOUTHERN CORP COM 655844108 2,101.00 34,181 SH DEFINED 01 34,181 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,953.20 29,500 SH DEFINED 02 29,500 0 0
NORFOLK SOUTHERN CORP COM 655844108 29,622.35 447,400 SH DEFINED 09 447,400 0 0
NORFOLK SOUTHERN CORP COM 655844108 254.54 5,400 SH DEFINED 21 5,400 0 0
NORFOLK SOUTHERN CORP COM 655844108 897.01 13,548 SH DEFINED 22 13,542 0 6
NORTHEAST UTILS COM 664397106 34,872.97 1,359,570 SH DEFINED 09 1,359,570 0 0
NORTHEAST UTILS COM 664397106 1,023.90 39,918 SH DEFINED 21 39,918 0 0
NORTHERN TR CORP COM 665859104 2,375.38 32,900 SH DEFINED 09 32,900 0 0
NORTHERN TR CORP COM 665859104 1,510.28 20,918 SH DEFINED 22 20,735 0 183
NORTHROP GRUMMAN CORP COM 666807102 2,212.41 38,129 SH DEFINED 01 38,129 0 0
NORTHROP GRUMMAN CORP COM 666807102 12,079.55 199,530 SH DEFINED 02 199,530 0 0
NORTHROP GRUMMAN CORP COM 666807102 53,975.65 891,570 SH DEFINED 09 891,570 0 0
NORTHROP GRUMMAN CORP COM 666807102 155.16 3,600 SH DEFINED 21 3,600 0 0
NORTHROP GRUMMAN CORP COM 666807102 -1.94 -32 SH DEFINED 22 -32 0 0
NORTHWEST AIRLS CORP COM 667280408 24,606.54 2,724,977 SH DEFINED 09 2,724,977 0 0
NORTHWEST AIRLS CORP COM 667280408 6,033.15 668,123 SH DEFINED 21 668,123 0 0
NORTHWEST BANCORP INC PA COM 667328108 671.70 23,341 SH DEFINED 22 22,774 0 567
NORTHWEST NAT GAS CO COM 667655104 149.34 2,872 SH DEFINED 22 2,685 0 187
NORTHWESTERN CORP COM NEW 668074305 9.27 369 SH DEFINED 22 360 0 9
NOVAMERICAN STEEL INC *W EXP 66986M118 0.01 1,884 PRN DEFINED 22 1,884 0 0
03/07/201
NOVARTIS A G SPONSORED ADR 66987V109 3.28 62 SH DEFINED 01 62 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1.22 23 SH DEFINED 22 23 0 0
NOVELLUS SYS INC COM 670008101 5,222.33 265,903 SH DEFINED 22 257,140 0 8,763
NOVEN PHARMACEUTICALS INC COM 670009109 328.76 27,561 SH DEFINED 22 24,276 0 3,285
NOVO-NORDISK A S ADR 670100205 4.30 84 SH DEFINED 22 84 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,407.65 86,785 SH DEFINED 02 86,785 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,514.75 155,040 SH DEFINED 09 155,040 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,745.95 169,294 SH DEFINED 22 83,610 0 85,684
NTELOS HLDGS CORP COM 67020Q107 44,618.82 1,659,309 SH DEFINED 09 1,659,309 0 0
NTELOS HLDGS CORP COM 67020Q107 1,400.97 52,100 SH DEFINED 21 52,100 0 0
NTELOS HLDGS CORP COM 67020Q107 1,835.22 68,249 SH DEFINED 22 43,901 0 24,348
NUANCE COMMUNICATIONS INC COM 67020Y100 -2.23 -183 SH DEFINED 22 -183 0 0
NUCOR CORP COM 670346105 67,645.73 1,712,550 SH DEFINED 09 1,712,550 0 0
NUCOR CORP COM 670346105 16.79 425 SH DEFINED 21 425 0 0
NUCOR CORP COM 670346105 7.62 193 SH DEFINED 22 193 0 0
NVIDIA CORP COM 67066G104 1,497.26 139,800 SH DEFINED 09 139,800 0 0
NUTRI SYS INC NEW COM 67069D108 0.23 13 SH DEFINED 22 13 0 0
OGE ENERGY CORP COM 670837103 1,611.48 52,185 SH DEFINED 22 49,707 0 2,478
OM GROUP INC COM 670872100 1,939.52 84,924 SH DEFINED 22 83,556 0 1,368
OSI PHARMACEUTICALS INC COM 671040103 142,068.57 2,882,300 SH DEFINED 09 2,882,300 0 0
OSI PHARMACEUTICALS INC COM 671040103 4,056.91 82,307 SH DEFINED 21 82,307 0 0
OSI PHARMACEUTICALS INC COM 671040103 4,251.66 86,258 SH DEFINED 22 85,392 0 866
OYO GEOSPACE CORP COM 671074102 241.42 5,886 SH DEFINED 22 5,739 0 147
OCCIDENTAL PETE CORP DEL COM 674599105 177.04 2,513 SH DEFINED 01 2,513 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 26,327.17 373,700 SH DEFINED 09 373,700 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 153,955.86 2,185,321 SH DEFINED 22 2,118,475 0 66,846
OCEANEERING INTL INC COM 675232102 0.43 8 SH DEFINED 22 8 0 0
OCEANFIRST FINL CORP COM 675234108 405.89 22,400 SH DEFINED 22 10,221 0 12,179
OCWEN FINL CORP COM NEW 675746309 1,380.52 171,493 SH DEFINED 22 70,184 0 101,309
ODYSSEY RE HLDGS CORP COM 67612W108 2.45 56 SH DEFINED 22 56 0 0
OFFICEMAX INC DEL COM 67622P101 0.62 70 SH DEFINED 22 70 0 0
OIL STS INTL INC COM 678026105 28,085.97 792,958 SH DEFINED 22 722,047 0 70,911
OLD DOMINION FGHT LINES COM 679580100 2.41 85 SH DEFINED 22 85 0 0
INC
OLD REP INTL CORP COM 680223104 1,255.73 98,489 SH DEFINED 22 94,489 0 4,000
OLD SECOND BANCORP INC COM 680277100 513.97 27,752 SH DEFINED 22 12,341 0 15,411
ILL
OLIN CORP COM PAR $1 680665205 8,805.02 450,852 SH DEFINED 22 348,267 0 102,585
OLYMPIC STEEL INC COM 68162K106 1,492.52 50,611 SH DEFINED 22 41,389 0 9,222
OMNICARE INC COM 681904108 1.12 39 SH DEFINED 22 39 0 0
OMNICOM GROUP INC COM 681919106 136.62 3,543 SH DEFINED 01 3,543 0 0
OMNICOM GROUP INC COM 681919106 21,281.26 551,900 SH DEFINED 09 551,900 0 0
OMNICOM GROUP INC COM 681919106 2,528.84 65,582 SH DEFINED 22 65,582 0 0
OMEGA PROTEIN CORP COM 68210P107 1,523.06 129,512 SH DEFINED 22 72,313 0 57,199
OMNIVISION TECHNOLOGIES COM 682128103 0.30 26 SH DEFINED 22 26 0 0
INC
OMNITURE INC COM 68212S109 10,922.36 594,900 SH DEFINED 09 594,900 0 0
OMNITURE INC COM 68212S109 2,533.68 138,000 SH DEFINED 21 138,000 0 0
OMNITURE INC COM 68212S109 -5.34 -291 SH DEFINED 22 -291 0 0
OMNICELL INC COM 68213N109 225.02 16,373 SH DEFINED 22 16,373 0 0
ON SEMICONDUCTOR CORP COM 682189105 36,469.52 5,394,900 SH DEFINED 09 5,394,900 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,171.51 173,300 SH DEFINED 21 173,300 0 0
ON SEMICONDUCTOR CORP COM 682189105 271.06 37,691 SH DEFINED 22 37,691 0 0
ONEOK INC NEW COM 682680103 0.10 3 SH DEFINED 22 3 0 0
ONLINE RES CORP COM 68273G101 8,101.45 1,042,658 SH DEFINED 09 1,042,658 0 0
ONLINE RES CORP COM 68273G101 964.39 124,117 SH DEFINED 21 124,117 0 0
ONVIA INC COM NEW 68338T403 2,700.85 608,300 SH DEFINED 09 608,300 0 0
ONVIA INC COM NEW 68338T403 784.54 176,698 SH DEFINED 21 176,698 0 0
ONYX PHARMACEUTICALS INC COM 683399109 -2.53 -70 SH DEFINED 22 -70 0 0
OPEN JT STK CO-VIMPEL SPONSORED ADR 68370R109 261.94 18,089 SH DEFINED 01 18,089 0 0
COMMUN
OPEN JT STK CO-VIMPEL SPONSORED ADR 68370R109 3,818.75 191,400 SH DEFINED 21 191,400 0 0
COMMUN
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 106.38 8,814 SH DEFINED 22 2,599 0 6,215
ORACLE CORP COM 68389X105 2,011.98 109,809 SH DEFINED 01 109,809 0 0
ORACLE CORP COM 68389X105 2,500.16 123,100 SH DEFINED 02 123,100 0 0
ORACLE CORP COM 68389X105 58,293.68 2,870,196 SH DEFINED 09 2,870,196 0 0
ORACLE CORP COM 68389X105 357.73 24,700 SH DEFINED 21 24,700 0 0
ORACLE CORP COM 68389X105 1,683.66 82,898 SH DEFINED 22 82,594 0 304
OPTIONSXPRESS HLDGS INC COM 684010101 1.53 79 SH DEFINED 22 79 0 0
ORBITAL SCIENCES CORP NOTE 2.438% 685564AN6 2.24 2,000 PRN DEFINED 22 2,000 0 0
1/1
ORCHARD ENTERPRISES INC COM NEW 68562L100 891.50 240,946 SH DEFINED 09 240,946 0 0
ORCHARD ENTERPRISES INC COM NEW 68562L100 270.55 73,122 SH DEFINED 21 73,122 0 0
O REILLY AUTOMOTIVE INC COM 686091109 17,403.18 650,100 SH DEFINED 09 650,100 0 0
O REILLY AUTOMOTIVE INC COM 686091109 4,036.92 150,800 SH DEFINED 21 150,800 0 0
ORIENTAL FINL GROUP INC COM 68618W100 3,871.33 216,760 SH DEFINED 22 147,072 0 69,688
ORMAT TECHNOLOGIES INC COM 686688102 -12.61 -347 SH DEFINED 22 -347 0 0
OSHKOSH CORP COM 688239201 -4.30 -327 SH DEFINED 22 -327 0 0
OVERHILL FARMS INC COM 690212105 341.24 66,261 SH DEFINED 22 29,421 0 36,840
OVERSEAS SHIPHOLDING COM 690368105 31,317.26 537,082 SH DEFINED 22 520,284 0 16,798
GROUP I
OVERSTOCK COM INC DEL COM 690370101 0.50 25 SH DEFINED 22 25 0 0
OWENS CORNING NEW COM 690742101 4,587.90 191,882 SH DEFINED 22 185,481 0 6,401
OWENS ILL INC COM NEW 690768403 4,998.00 170,000 SH DEFINED 09 170,000 0 0
OWENS ILL INC COM NEW 690768403 5.67 193 SH DEFINED 22 193 0 0
PC-TEL INC COM 69325Q105 875.17 93,902 SH DEFINED 22 49,471 0 44,431
PG&E CORP COM 69331C108 2.32 62 SH DEFINED 22 62 0 0
P F CHANGS CHINA BISTRO COM 69333Y108 0.09 4 SH DEFINED 22 4 0 0
INC
PMC-SIERRA INC COM 69344F106 4,959.50 668,396 SH DEFINED 22 389,395 0 279,001
PMI GROUP INC COM 69344M101 188.60 63,932 SH DEFINED 22 60,743 0 3,189
PNC FINL SVCS GROUP INC COM 693475105 637.06 11,409 SH DEFINED 01 11,409 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,452.59 86,380 SH DEFINED 02 86,380 0 0
PNC FINL SVCS GROUP INC COM 693475105 41,671.40 557,850 SH DEFINED 09 557,850 0 0
PNC FINL SVCS GROUP INC COM 693475105 350.99 6,600 SH DEFINED 21 6,600 0 0
PNC FINL SVCS GROUP INC COM 693475105 554.80 7,427 SH DEFINED 22 7,396 0 31
POSCO SPONSORED ADR 693483109 7,492.94 80,250 SH DEFINED 21 80,250 0 0
PPG INDS INC COM 693506107 109.35 1,875 SH DEFINED 01 1,875 0 0
PPG INDS INC COM 693506107 1,975.30 33,870 SH DEFINED 02 33,870 0 0
PPG INDS INC COM 693506107 20,960.50 359,405 SH DEFINED 09 359,405 0 0
PPG INDS INC COM 693506107 1,081.54 18,545 SH DEFINED 22 17,546 0 999
PPL CORP COM 69351T106 3,061.55 82,700 SH DEFINED 09 82,700 0 0
PPL CORP COM 69351T106 0.26 7 SH DEFINED 22 7 0 0
PSS WORLD MED INC COM 69366A100 4.84 248 SH DEFINED 22 248 0 0
PACCAR INC COM 693718108 24,306.41 636,460 SH DEFINED 22 616,595 0 19,865
PACER INTL INC TENN COM 69373H106 16,470.00 1,000,000 SH DEFINED 09 1,000,000 0 0
PACER INTL INC TENN COM 69373H106 3,964.33 240,700 SH DEFINED 21 240,700 0 0
PACER INTL INC TENN COM 69373H106 3,334.32 202,448 SH DEFINED 22 115,501 0 86,947
PACIFIC CAP BANCORP NEW COM 69404P101 3,473.76 167,751 SH DEFINED 22 165,172 0 2,579
PACIFIC SUNWEAR CALIF INC COM 694873100 0.22 32 SH DEFINED 22 32 0 0
PACKAGING CORP AMER COM 695156109 127.91 7,670 SH DEFINED 01 7,670 0 0
PACKAGING CORP AMER COM 695156109 994.65 42,910 SH DEFINED 02 42,910 0 0
PACKAGING CORP AMER COM 695156109 5,784.92 249,565 SH DEFINED 09 249,565 0 0
PACTIV CORP COM 695257105 72.01 2,900 SH DEFINED 01 2,900 0 0
PACTIV CORP COM 695257105 11,421.80 460,000 SH DEFINED 09 460,000 0 0
PACWEST BANCORP DEL COM 695263103 48.37 1,692 SH DEFINED 22 1,692 0 0
PAIN THERAPEUTICS INC COM 69562K100 11,167.88 1,143,079 SH DEFINED 09 1,143,079 0 0
PAIN THERAPEUTICS INC COM 69562K100 382.74 39,175 SH DEFINED 21 39,175 0 0
PALL CORP COM 696429307 0.86 25 SH DEFINED 22 25 0 0
PALM HARBOR HOMES COM 696639103 0.64 65 SH DEFINED 22 65 0 0
PAN AMERICAN SILVER CORP COM 697900108 8.89 400 SH DEFINED 01 400 0 0
PAN AMERICAN SILVER CORP COM 697900108 16,841.45 757,600 SH DEFINED 09 757,600 0 0
PANERA BREAD CO CL A 69840W108 8,645.28 169,304 SH DEFINED 22 125,636 0 43,668
PARAMETRIC TECHNOLOGY COM NEW 699173209 18,403.68 1,000,200 SH DEFINED 09 1,000,200 0 0
CORP
PARAMETRIC TECHNOLOGY COM NEW 699173209 2,447.20 133,000 SH DEFINED 21 133,000 0 0
CORP
PAREXEL INTL CORP COM 699462107 13,585.41 471,723 SH DEFINED 22 386,559 0 85,164
PARKER DRILLING CO COM 701081101 4,029.09 497,038 SH DEFINED 22 342,025 0 155,013
PARKER HANNIFIN CORP COM 701094104 9.70 183 SH DEFINED 22 142 0 41
PATTERSON UTI ENERGY INC COM 703481101 10.01 500 SH DEFINED 01 500 0 0
PATTERSON UTI ENERGY INC COM 703481101 2,263.86 113,080 SH DEFINED 02 113,080 0 0
PATTERSON UTI ENERGY INC COM 703481101 21,848.03 1,091,310 SH DEFINED 09 1,091,310 0 0
PATTERSON UTI ENERGY INC COM 703481101 15,896.80 794,046 SH DEFINED 22 769,973 0 24,073
PAYCHEX INC COM 704326107 3,392.18 102,700 SH DEFINED 09 102,700 0 0
PAYCHEX INC COM 704326107 -1.78 -54 SH DEFINED 22 -54 0 0
PEABODY ENERGY CORP COM 704549104 2.25 50 SH DEFINED 22 50 0 0
PENN VA CORP COM 707882106 292.10 5,466 SH DEFINED 22 1,833 0 3,633
PENN WEST ENERGY TR TR UNIT 707885109 9.04 375 SH DEFINED 01 375 0 0
PENN WEST ENERGY TR TR UNIT 707885109 15,951.19 661,875 SH DEFINED 09 661,875 0 0
PENNEY J C INC COM 708160106 6,097.89 182,900 SH DEFINED 09 182,900 0 0
PENNEY J C INC COM 708160106 33,165.10 994,754 SH DEFINED 22 966,951 0 27,803
PENNSYLVANIA COMM BANCORP COM 708677109 303.70 10,188 SH DEFINED 22 3,601 0 6,587
IN
PENSON WORLDWIDE INC COM 709600100 1,644.98 118,600 SH DEFINED 09 118,600 0 0
PENSON WORLDWIDE INC COM 709600100 476.75 34,373 SH DEFINED 21 34,373 0 0
PENSON WORLDWIDE INC COM 709600100 1,342.39 96,784 SH DEFINED 22 50,319 0 46,465
PENWEST PHARMACEUTICALS COM 709754105 2,269.50 1,101,700 SH DEFINED 09 1,101,700 0 0
CO
PENWEST PHARMACEUTICALS COM 709754105 627.48 304,600 SH DEFINED 21 304,600 0 0
CO
PEP BOYS MANNY MOE & JACK COM 713278109 131.38 21,259 SH DEFINED 22 20,831 0 428
PEPCO HOLDINGS INC COM 713291102 718.99 31,383 SH DEFINED 22 30,464 0 919
PEPSIAMERICAS INC COM 71343P200 0.31 15 SH DEFINED 22 15 0 0
PEPSICO INC COM 713448108 5,151.04 72,275 SH DEFINED 02 72,275 0 0
PEPSICO INC COM 713448108 10,017.71 140,560 SH DEFINED 09 140,560 0 0
PEPSICO INC COM 713448108 -12.26 -172 SH DEFINED 22 -172 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 3,024.91 134,800 SH DEFINED 09 134,800 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 810.08 36,100 SH DEFINED 21 36,100 0 0
PERICOM SEMICONDUCTOR COM 713831105 29.39 2,630 SH DEFINED 22 2,630 0 0
CORP
PERINI CORP COM 713839108 3,248.35 125,954 SH DEFINED 22 114,161 0 11,793
PEROT SYS CORP CL A 714265105 0.69 40 SH DEFINED 22 40 0 0
PERRIGO CO COM 714290103 594.86 15,467 SH DEFINED 22 13,776 0 1,691
P T TELEKOMUNIKASI SPONSORED ADR 715684106 1.22 41 SH DEFINED 22 41 0 0
INDONESIA
PETMED EXPRESS INC COM 716382106 3,160.13 201,282 SH DEFINED 22 97,272 0 104,010
PETROHAWK ENERGY CORP COM 716495106 3.03 140 SH DEFINED 22 140 0 0
PETROLEO BRASILEIRO SA SP ADR NON VTG 71654V101 4,235.94 113,200 SH DEFINED 21 113,200 0 0
PETRO
PETROLEO BRASILEIRO SA SPONSORED ADR 71654V408 1,680.51 41,060 SH DEFINED 01 41,060 0 0
PETRO
PETROLEO BRASILEIRO SA SPONSORED ADR 71654V408 1,340.48 30,500 SH DEFINED 02 30,500 0 0
PETRO
PETROLEO BRASILEIRO SA SPONSORED ADR 71654V408 18,283.20 416,000 SH DEFINED 09 416,000 0 0
PETRO
PETROLEO BRASILEIRO SA SPONSORED ADR 71654V408 2,301.45 54,180 SH DEFINED 21 54,180 0 0
PETRO
PETROLEUM DEV CORP COM 716578109 537.59 12,116 SH DEFINED 22 12,020 0 96
PETROQUEST ENERGY INC COM 716748108 584.51 38,079 SH DEFINED 22 19,863 0 18,216
PFIZER INC COM 717081103 68,845.01 3,747,812 SH DEFINED 01 3,747,812 0 0
PFIZER INC COM 717081103 13,622.18 738,730 SH DEFINED 02 738,730 0 0
PFIZER INC COM 717081103 74,830.90 4,058,075 SH DEFINED 09 4,058,075 0 0
PFIZER INC COM 717081103 34,164.07 1,852,715 SH DEFINED 22 1,796,334 0 56,381
PHARMACEUTICAL PROD DEV COM 717124101 1,799.20 43,511 SH DEFINED 22 41,342 0 2,169
INC
PHARMERICA CORP COM 71714F104 1,862.54 81,532 SH DEFINED 22 79,805 0 1,727
PHARMACOPEIA INC COM 7171EP101 2,205.23 1,480,023 SH DEFINED 09 1,480,023 0 0
PHARMACOPEIA INC COM 7171EP101 160.62 107,800 SH DEFINED 21 107,800 0 0
PHASE FORWARD INC COM 71721R406 9,058.21 433,200 SH DEFINED 09 433,200 0 0
PHASE FORWARD INC COM 71721R406 2,431.83 116,300 SH DEFINED 21 116,300 0 0
PHASE FORWARD INC COM 71721R406 -2.45 -117 SH DEFINED 22 -117 0 0
PHILADELPHIA CONS HLDG COM 717528103 145,856.93 2,490,301 SH DEFINED 09 2,490,301 0 0
CORP
PHILADELPHIA CONS HLDG COM 717528103 2,606.37 44,500 SH DEFINED 21 44,500 0 0
CORP
PHILIP MORRIS INTL INC COM 718172109 52,763.28 1,102,030 SH DEFINED 01 1,102,030 0 0
PHILIP MORRIS INTL INC COM 718172109 77,833.50 1,618,160 SH DEFINED 09 1,618,160 0 0
PHILIP MORRIS INTL INC COM 718172109 10.68 222 SH DEFINED 21 222 0 0
PHILIP MORRIS INTL INC COM 718172109 8.37 174 SH DEFINED 22 174 0 0
PHILLIPS VAN HEUSEN CORP COM 718592108 260.33 6,867 SH DEFINED 22 6,867 0 0
PHOENIX COS INC NEW COM 71902E109 202.28 21,158 SH DEFINED 22 20,592 0 566
PIER 1 IMPORTS INC COM 720279108 4.65 1,125 SH DEFINED 22 1,125 0 0
PILGRIMS PRIDE CORP COM 721467108 0.03 13 SH DEFINED 22 13 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 38.40 3,463 SH DEFINED 22 0 0 3,463
PINNACLE ENTMT INC COM 723456109 412.96 54,624 SH DEFINED 22 52,011 0 2,613
PINNACLE WEST CAP CORP COM 723484101 350.64 14,170 SH DEFINED 01 14,170 0 0
PINNACLE WEST CAP CORP COM 723484101 2,121.55 61,655 SH DEFINED 02 61,655 0 0
PINNACLE WEST CAP CORP COM 723484101 13,506.34 392,512 SH DEFINED 09 392,512 0 0
PINNACLE WEST CAP CORP COM 723484101 1,114.30 32,383 SH DEFINED 22 31,211 0 1,172
PIONEER DRILLING CO COM 723655106 1,746.76 131,335 SH DEFINED 22 86,696 0 44,639
PIONEER NAT RES CO COM 723787107 741.23 14,178 SH DEFINED 22 14,034 0 144
PIPER JAFFRAY COS COM 724078100 1,339.84 30,979 SH DEFINED 22 29,398 0 1,581
PITNEY BOWES INC COM 724479100 1,201.35 36,120 SH DEFINED 02 36,120 0 0
PITNEY BOWES INC COM 724479100 1,910.12 57,430 SH DEFINED 09 57,430 0 0
PITNEY BOWES INC COM 724479100 3,849.48 115,739 SH DEFINED 22 115,417 0 322
PLAINS EXPL& PRODTN CO COM 726505100 -1.05 -30 SH DEFINED 22 -30 0 0
PLEXUS CORP COM 729132100 551.12 26,295 SH DEFINED 22 24,531 0 1,764
PLUM CREEK TIMBER CO INC COM 729251108 498.60 10,000 SH DEFINED 22 0 0 0
POLARIS INDS INC COM 731068102 3,090.23 67,932 SH DEFINED 22 35,140 0 32,792
POLO RALPH LAUREN CORP CL A 731572103 33,729.84 506,150 SH DEFINED 09 506,150 0 0
POLO RALPH LAUREN CORP CL A 731572103 6.66 100 SH DEFINED 21 100 0 0
POLO RALPH LAUREN CORP CL A 731572103 72.97 1,095 SH DEFINED 22 1,091 0 4
POLYONE CORP COM 73179P106 2.33 362 SH DEFINED 22 362 0 0
POLYPORE INTL INC COM 73179V103 -4.52 -210 SH DEFINED 22 -210 0 0
POPULAR INC COM 733174106 1,781.33 214,877 SH DEFINED 22 206,483 0 8,394
PORTLAND GEN ELEC CO COM NEW 736508847 4,007.41 169,375 SH DEFINED 22 112,456 0 56,919
POTASH CORP SASK INC COM 73755L107 473.47 5,027 SH DEFINED 01 5,027 0 0
POTASH CORP SASK INC COM 73755L107 187,084.57 1,417,200 SH DEFINED 09 1,417,200 0 0
POTASH CORP SASK INC COM 73755L107 7,251.20 55,851 SH DEFINED 21 55,851 0 0
POWELL INDS INC COM 739128106 457.89 11,220 SH DEFINED 22 7,407 0 3,813
POWER MED INTERVENTIONS COM 739299105 209.30 65,000 SH DEFINED 09 65,000 0 0
INC
POWERWAVE TECHNOLOGIES COM 739363109 531.32 134,171 SH DEFINED 22 56,735 0 77,436
INC
POWERSHS DB MULTI SECT DB AGRICULT FD 73936B408 787.67 26,073 SH DEFINED 09 26,073 0 0
COMM
PRAXAIR INC COM 74005P104 -2.87 -40 SH DEFINED 22 -40 0 0
PRECISION CASTPARTS CORP COM 740189105 106,531.83 1,352,270 SH DEFINED 09 1,352,270 0 0
PRECISION CASTPARTS CORP COM 740189105 27.18 345 SH DEFINED 21 345 0 0
PRECISION CASTPARTS CORP COM 740189105 -10.24 -130 SH DEFINED 22 -130 0 0
PRECISION DRILLING TR TR UNIT 740215108 1,919.73 115,856 SH DEFINED 02 115,856 0 0
PRECISION DRILLING TR TR UNIT 740215108 3,817.13 230,364 SH DEFINED 09 230,364 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 0.55 39 SH DEFINED 22 39 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,909.09 91,400 SH DEFINED 09 91,400 0 0
PRICE T ROWE GROUP INC COM 74144T108 -3.60 -67 SH DEFINED 22 -67 0 0
PRICELINE COM INC COM NEW 741503403 41,665.80 608,882 SH DEFINED 22 573,839 0 35,043
PRIDE INTL INC DEL COM 74153Q102 2,279.97 77,000 SH DEFINED 09 77,000 0 0
PRIDE INTL INC DEL COM 74153Q102 28,845.44 974,179 SH DEFINED 22 943,430 0 30,749
PRINCIPAL FINANCIAL GROUP COM 74251V102 38,792.21 891,980 SH DEFINED 22 865,201 0 26,779
IN
PROASSURANCE CORP COM 74267C106 9,325.29 165,354 SH DEFINED 22 122,833 0 42,521
PROCTER & GAMBLE CO COM 742718109 2,377.09 36,731 SH DEFINED 01 36,731 0 0
PROCTER & GAMBLE CO COM 742718109 12,315.27 176,715 SH DEFINED 02 176,715 0 0
PROCTER & GAMBLE CO COM 742718109 49,845.91 715,252 SH DEFINED 09 715,252 0 0
PROCTER & GAMBLE CO COM 742718109 317.53 6,400 SH DEFINED 21 6,400 0 0
PROCTER & GAMBLE CO COM 742718109 5,357.56 76,877 SH DEFINED 22 76,877 0 0
PROGENICS PHARMACEUTICALS COM 743187106 43,252.52 3,249,626 SH DEFINED 09 3,249,626 0 0
IN
PROGENICS PHARMACEUTICALS COM 743187106 1,972.44 148,192 SH DEFINED 21 148,192 0 0
IN
PROGRESS ENERGY INC COM 743263105 45,255.57 1,055,589 SH DEFINED 01 1,055,589 0 0
PROGRESS ENERGY INC COM 743263105 1,807.15 41,900 SH DEFINED 02 41,900 0 0
PROGRESS ENERGY INC COM 743263105 30,654.00 710,735 SH DEFINED 09 710,735 0 0
PROGRESS ENERGY INC COM 743263105 92.12 3,000 SH DEFINED 21 3,000 0 0
PROGRESS ENERGY INC COM 743263105 1.04 24 SH DEFINED 22 24 0 0
PROGRESS SOFTWARE CORP COM 743312100 0.49 19 SH DEFINED 22 11 0 8
PROGRESSIVE CORP OHIO COM 743315103 16.60 954 SH DEFINED 22 954 0 0
PROSHARES TR REAL EST PRO 74347R552 8.47 110 SH DEFINED 01 110 0 0
PROSHARES TR REAL EST PRO 74347R552 17,628.79 228,975 SH DEFINED 09 228,975 0 0
PROSHARES TR ULTSHT RUS2000 74347R834 13.66 190 SH DEFINED 01 190 0 0
PROSHARES TR ULTSHT RUS2000 74347R834 27,060.28 376,360 SH DEFINED 09 376,360 0 0
PROTALIX BIOTHERAPEUTICS COM 74365A101 3,499.99 1,569,500 SH DEFINED 09 1,569,500 0 0
INC
PROTALIX BIOTHERAPEUTICS COM 74365A101 192.23 86,200 SH DEFINED 21 86,200 0 0
INC
PROTECTIVE LIFE CORP COM 743674103 10,566.32 370,618 SH DEFINED 22 359,109 0 11,509
PROVIDENT BANKSHARES CORP COM 743859100 455.46 45,945 SH DEFINED 22 45,443 0 502
PROVIDENT FINL SVCS INC COM 74386T105 0.63 38 SH DEFINED 22 38 0 0
PRUDENTIAL FINL INC COM 744320102 952.56 14,584 SH DEFINED 01 14,584 0 0
PRUDENTIAL FINL INC COM 744320102 1,058.40 14,700 SH DEFINED 02 14,700 0 0
PRUDENTIAL FINL INC COM 744320102 14,716.80 204,400 SH DEFINED 09 204,400 0 0
PRUDENTIAL FINL INC COM 744320102 153.77 3,000 SH DEFINED 21 3,000 0 0
PRUDENTIAL FINL INC COM 744320102 28,015.34 389,102 SH DEFINED 22 377,046 0 12,056
PSYCHIATRIC SOLUTIONS INC COM 74439H108 11,199.51 292,576 SH DEFINED 22 286,481 0 6,095
PUBLIC SVC ENTERPRISE COM 744573106 1,882.97 57,425 SH DEFINED 22 55,371 0 2,054
GROUP
PULTE HOMES INC COM 745867101 31,273.92 2,238,648 SH DEFINED 22 2,169,776 0 68,873
QUAKER CHEM CORP COM 747316107 1.45 51 SH DEFINED 22 51 0 0
QUALCOMM INC COM 747525103 2,227.64 57,200 SH DEFINED 01 57,200 0 0
QUALCOMM INC COM 747525103 2,487.96 57,900 SH DEFINED 02 57,900 0 0
QUALCOMM INC COM 747525103 34,887.34 811,900 SH DEFINED 09 811,900 0 0
QUALCOMM INC COM 747525103 357.92 11,700 SH DEFINED 21 11,700 0 0
QUALCOMM INC COM 747525103 1,989.58 46,302 SH DEFINED 22 46,302 0 0
QUALITY DISTR INC FLA COM 74756M102 2,461.18 579,100 SH DEFINED 09 579,100 0 0
QUALITY DISTR INC FLA COM 74756M102 660.45 155,400 SH DEFINED 21 155,400 0 0
QUALITY SYS INC COM 747582104 1,077.73 24,718 SH DEFINED 22 24,244 0 474
QUANTA SVCS INC COM 74762E102 21,559.38 798,200 SH DEFINED 09 798,200 0 0
QUANTA SVCS INC COM 74762E102 4.11 152 SH DEFINED 21 152 0 0
QUANTA SVCS INC COM 74762E102 -11.94 -442 SH DEFINED 22 -442 0 0
QUEST DIAGNOSTICS INC COM 74834L100 -2.33 -45 SH DEFINED 22 -45 0 0
QUICKSILVER RESOURCES INC COM 74837R104 3.14 160 SH DEFINED 22 160 0 0
QUIKSILVER INC COM 74838C106 2,244.82 385,215 SH DEFINED 22 378,714 0 6,501
QWEST COMMUNICATIONS INTL COM 749121109 877.14 271,560 SH DEFINED 02 271,560 0 0
IN
QWEST COMMUNICATIONS INTL COM 749121109 1,739.42 538,520 SH DEFINED 09 538,520 0 0
IN
QWEST COMMUNICATIONS INTL COM 749121109 0.51 157 SH DEFINED 22 157 0 0
IN
RC2 CORP COM 749388104 2,512.92 124,531 SH DEFINED 22 83,784 0 40,747
R H DONNELLEY CORP COM NEW 74955W307 40.60 20,400 SH DEFINED 02 20,400 0 0
RLI CORP COM 749607107 1,365.36 21,990 SH DEFINED 22 15,754 0 6,236
RMK ADVANTAGE INCOME FD COM 74963L103 0.70 685 SH DEFINED 22 685 0 0
INC
RPC INC COM 749660106 1,251.93 86,831 SH DEFINED 22 84,795 0 2,036
RPM INTL INC COM 749685103 1,409.00 72,854 SH DEFINED 22 72,854 0 0
RTI INTL METALS INC COM 74973W107 849.82 42,707 SH DEFINED 22 42,275 0 432
RF MICRODEVICES INC COM 749941100 305.26 104,540 SH DEFINED 22 39,693 0 64,847
RADIAN GROUP INC COM 750236101 277.64 55,088 SH DEFINED 22 52,357 0 2,731
RADIOSHACK CORP COM 750438103 5.18 300 SH DEFINED 01 300 0 0
RADIOSHACK CORP COM 750438103 582.34 33,700 SH DEFINED 09 33,700 0 0
RADIOSHACK CORP COM 750438103 2.02 117 SH DEFINED 22 117 0 0
RALCORP HLDGS INC NEW COM 751028101 2.30 34 SH DEFINED 01 34 0 0
RALCORP HLDGS INC NEW COM 751028101 2,345.80 34,764 SH DEFINED 22 22,944 0 11,820
RAM ENERGY RESOURCES INC COM 75130P109 488.13 168,903 SH DEFINED 22 59,159 0 109,744
RANGE RES CORP COM 75281A109 4,368.45 101,900 SH DEFINED 09 101,900 0 0
RANGE RES CORP COM 75281A109 0.99 23 SH DEFINED 21 23 0 0
RAVEN INDS INC COM 754212108 3,725.17 94,260 SH DEFINED 22 57,407 0 36,853
RAYMOND JAMES FINANCIAL COM 754730109 14,730.62 446,653 SH DEFINED 22 432,874 0 13,779
INC
RAYTHEON CO COM NEW 755111507 3.16 59 SH DEFINED 22 59 0 0
RED ROBIN GOURMET BURGERS COM 75689M101 0.91 34 SH DEFINED 22 34 0 0
IN
REED ELSEVIER P L C SPONS ADR NEW 758205207 4.17 104 SH DEFINED 01 104 0 0
REGAL BELOIT CORP COM 758750103 161.96 3,809 SH DEFINED 22 3,015 0 794
REGAL ENTMT GROUP CL A 758766109 18,334.55 1,170,189 SH DEFINED 01 1,170,189 0 0
REGAL ENTMT GROUP CL A 758766109 5,896.20 373,650 SH DEFINED 02 373,650 0 0
REGAL ENTMT GROUP CL A 758766109 39,702.40 2,515,995 SH DEFINED 09 2,515,995 0 0
REGAL ENTMT GROUP CL A 758766109 0.19 12 SH DEFINED 22 12 0 0
REGENERON PHARMACEUTICALS COM 75886F107 11,735.81 537,600 SH DEFINED 09 537,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107 901.58 41,300 SH DEFINED 21 41,300 0 0
REGIONS FINANCIAL CORP COM 7591EP100 8.44 879 SH DEFINED 22 879 0 0
NEW
REINSURANCE GROUP AMER PFD TR INC EQ 759351307 135.96 2,285 SH DEFINED 22 2,285 0 0
INC
REINSURANCE GROUP AMER CL A 759351406 946.51 17,528 SH DEFINED 22 17,129 0 399
INC
RELIANCE STEEL & ALUMINUM COM 759509102 6.99 184 SH DEFINED 22 184 0 0
CO
RELIANT ENERGY INC COM 75952B105 3.73 507 SH DEFINED 22 346 0 161
RENESOLA LTD SPONS ADS 75971T103 57,750.60 5,505,300 SH DEFINED 09 5,505,300 0 0
RENESOLA LTD SPONS ADS 75971T103 1,267.36 120,816 SH DEFINED 21 120,816 0 0
REPLIGEN CORP COM 759916109 4,771.70 1,013,100 SH DEFINED 09 1,013,100 0 0
REPLIGEN CORP COM 759916109 1.41 300 SH DEFINED 21 300 0 0
RENT A CTR INC NEW COM 76009N100 6,228.67 276,347 SH DEFINED 22 271,408 0 4,939
REPUBLIC AWYS HLDGS INC COM 760276105 1.51 148 SH DEFINED 22 148 0 0
REPUBLIC BANCORP KY CL A 760281204 3,990.75 130,605 SH DEFINED 22 86,936 0 43,669
REPUBLIC SVCS INC COM 760759100 3,644.67 121,570 SH DEFINED 02 121,570 0 0
REPUBLIC SVCS INC COM 760759100 7,429.34 247,810 SH DEFINED 09 247,810 0 0
RESEARCH IN MOTION LTD COM 760975102 240.72 4,936 SH DEFINED 01 4,936 0 0
RESEARCH IN MOTION LTD COM 760975102 3,647.70 54,300 SH DEFINED 21 54,300 0 0
RESMED INC COM 761152107 8,698.90 202,300 SH DEFINED 09 202,300 0 0
RESMED INC COM 761152107 2.02 47 SH DEFINED 21 47 0 0
RESMED INC COM 761152107 457.65 10,643 SH DEFINED 22 10,108 0 535
REYNOLDS AMERICAN INC COM 761713106 73,316.08 1,513,237 SH DEFINED 01 1,513,237 0 0
REYNOLDS AMERICAN INC COM 761713106 1,960.84 40,330 SH DEFINED 02 40,330 0 0
REYNOLDS AMERICAN INC COM 761713106 41,512.05 853,806 SH DEFINED 09 853,806 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 2,573.17 110,200 SH DEFINED 09 110,200 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 691.16 29,600 SH DEFINED 21 29,600 0 0
ROBBINS & MYERS INC COM 770196103 21,094.07 678,745 SH DEFINED 22 594,690 0 84,055
ROCK-TENN CO CL A 772739207 6,735.91 167,456 SH DEFINED 22 112,851 0 54,605
ROCKWELL AUTOMATION INC COM 773903109 12.14 325 SH DEFINED 22 322 0 3
ROCKWELL COLLINS INC COM 774341101 72,995.81 1,517,900 SH DEFINED 09 1,517,900 0 0
ROCKWELL COLLINS INC COM 774341101 19.24 400 SH DEFINED 21 400 0 0
ROCKWELL COLLINS INC COM 774341101 8,247.63 171,504 SH DEFINED 22 170,531 0 973
ROFIN SINAR TECHNOLOGIES COM 775043102 320.73 10,038 SH DEFINED 22 9,841 0 197
INC
ROHM & HAAS CO COM 775371107 3,510.50 50,150 SH DEFINED 02 50,150 0 0
ROHM & HAAS CO COM 775371107 6,645.80 94,940 SH DEFINED 09 94,940 0 0
ROPER INDS INC NEW COM 776696106 6,020.67 105,700 SH DEFINED 09 105,700 0 0
ROPER INDS INC NEW COM 776696106 581.79 10,214 SH DEFINED 21 10,214 0 0
ROSETTA RESOURCES INC COM 777779307 3,126.03 170,263 SH DEFINED 22 100,197 0 70,066
ROSS STORES INC COM 778296103 72.59 1,972 SH DEFINED 22 1,952 0 20
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13.02 228 SH DEFINED 22 228 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1.48 25 SH DEFINED 22 25 0 0
RUSH ENTERPRISES INC CL A 781846209 1.00 79 SH DEFINED 22 79 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 43,825.98 1,953,900 SH DEFINED 09 1,953,900 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 10.47 467 SH DEFINED 21 467 0 0
RYDER SYS INC COM 783549108 12,593.92 203,128 SH DEFINED 22 196,317 0 6,811
RYLAND GROUP INC COM 783764103 11,922.77 449,576 SH DEFINED 22 435,517 0 14,059
SBA COMMUNICATIONS CORP COM 78388J106 -2.77 -107 SH DEFINED 22 -107 0 0
SAIC INC COM 78390X101 207.66 10,265 SH DEFINED 22 9,704 0 561
SCBT FINANCIAL CORP COM 78401V102 44.98 1,124 SH DEFINED 22 1,124 0 0
SI INTL INC COM 78427V102 9,772.26 325,200 SH DEFINED 09 325,200 0 0
SI INTL INC COM 78427V102 784.31 26,100 SH DEFINED 21 26,100 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1.69 90 SH DEFINED 22 90 0 0
SL GREEN RLTY CORP COM 78440X101 395.28 6,100 SH DEFINED 22 0 0 0
SLM CORP COM 78442P106 -1.30 -105 SH DEFINED 22 -105 0 0
SPX CORP COM 784635104 3,864.09 50,183 SH DEFINED 22 49,522 0 661
S1 CORPORATION COM 78463B101 37.99 6,208 SH DEFINED 22 4,520 0 1,688
SPDR SERIES TRUST S&P PHARMAC 78464A722 242.94 7,799 SH DEFINED 09 7,799 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 81.84 1,361 SH DEFINED 09 1,361 0 0
SM&A COM 78465D105 723.67 237,268 SH DEFINED 09 237,268 0 0
SM&A COM 78465D105 209.99 68,850 SH DEFINED 21 68,850 0 0
STEC INC COM 784774101 118.37 14,687 SH DEFINED 22 14,687 0 0
SVB FINL GROUP COM 78486Q101 1,820.48 31,431 SH DEFINED 22 21,588 0 9,843
SWS GROUP INC COM 78503N107 776.06 38,495 SH DEFINED 22 21,466 0 17,029
SXC HEALTH SOLUTIONS CORP COM 78505P100 17,690.00 1,160,000 SH DEFINED 09 1,160,000 0 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 661.85 43,400 SH DEFINED 21 43,400 0 0
SAFETY INS GROUP INC COM 78648T100 2,585.04 68,153 SH DEFINED 22 45,244 0 22,909
SAFEWAY INC COM NEW 786514208 33,967.56 1,432,022 SH DEFINED 22 1,389,043 0 42,979
SAIA INC COM 78709Y105 182.25 13,724 SH DEFINED 22 8,041 0 5,683
ST JUDE MED INC COM 790849103 3,909.75 89,900 SH DEFINED 09 89,900 0 0
ST JUDE MED INC COM 790849103 4,412.45 101,459 SH DEFINED 22 100,399 0 1,060
ST MARY LD & EXPL CO COM 792228108 528.98 15,706 SH DEFINED 22 15,706 0 0
SAKS INC COM 79377W108 1,379.13 149,095 SH DEFINED 22 142,997 0 6,098
SALESFORCE COM INC COM 79466L302 -6.24 -129 SH DEFINED 22 -129 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 3,503.05 402,866 SH DEFINED 22 297,186 0 105,680
SANDERSON FARMS INC COM 800013104 2,008.04 54,110 SH DEFINED 22 48,871 0 5,239
SANDISK CORP COM 80004C101 263.34 13,470 SH DEFINED 22 13,217 0 253
SANDRIDGE ENERGY INC COM 80007P307 -2.29 -117 SH DEFINED 22 -117 0 0
SANMINA SCI CORP COM 800907107 266.09 190,066 SH DEFINED 22 76,202 0 113,864
SANOFI AVENTIS SPONSORED ADR 80105N105 3.25 99 SH DEFINED 01 99 0 0
SANOFI AVENTIS SPONSORED ADR 80105N105 8,705.62 264,850 SH DEFINED 21 264,850 0 0
SANTANDER BANCORP COM 802809103 1,233.55 114,218 SH DEFINED 22 69,482 0 44,736
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 564.07 14,792 SH DEFINED 01 14,792 0 0
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 8,962.05 170,500 SH DEFINED 21 170,500 0 0
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 8.01 150 SH DEFINED 22 150 0 0
SAPIENT CORP COM 803062108 4,575.11 595,841 SH DEFINED 22 476,348 0 119,493
SASOL LTD SPONSORED ADR 803866300 1.91 45 SH DEFINED 22 45 0 0
SATYAM COMPUTER SERVICES ADR 804098101 0.48 30 SH DEFINED 22 30 0 0
LTD
SAUER-DANFOSS INC COM 804137107 1,144.63 46,360 SH DEFINED 22 26,875 0 19,485
SCANA CORP NEW COM 80589M102 18,413.04 476,003 SH DEFINED 01 476,003 0 0
SCANA CORP NEW COM 80589M102 1,355.54 34,820 SH DEFINED 02 34,820 0 0
SCANA CORP NEW COM 80589M102 8,611.12 221,195 SH DEFINED 09 221,195 0 0
SCANA CORP NEW COM 80589M102 7.12 183 SH DEFINED 22 146 0 37
SCANSOURCE INC COM 806037107 2,794.06 96,403 SH DEFINED 22 94,559 0 1,844
SCHEIN HENRY INC COM 806407102 -1.83 -34 SH DEFINED 22 -34 0 0
SCHERING PLOUGH CORP COM 806605101 1,837.77 99,500 SH DEFINED 09 99,500 0 0
SCHERING PLOUGH CORP COM 806605101 9.59 519 SH DEFINED 22 519 0 0
SCHLUMBERGER LTD COM 806857108 1,684.33 24,277 SH DEFINED 01 24,277 0 0
SCHLUMBERGER LTD COM 806857108 2,319.27 29,700 SH DEFINED 02 29,700 0 0
SCHLUMBERGER LTD COM 806857108 48,345.52 619,100 SH DEFINED 09 619,100 0 0
SCHLUMBERGER LTD COM 806857108 331.75 5,948 SH DEFINED 21 5,948 0 0
SCHLUMBERGER LTD COM 806857108 6,665.06 85,351 SH DEFINED 22 85,351 0 0
SCHNITZER STL INDS CL A 806882106 5,035.02 127,579 SH DEFINED 22 124,054 0 3,525
SCHULMAN A INC COM 808194104 289.76 14,649 SH DEFINED 22 10,130 0 4,519
SCHWAB CHARLES CORP NEW COM 808513105 540.20 20,777 SH DEFINED 22 20,490 0 287
SEABRIGHT INSURANCE HLDGS COM 811656107 3.89 299 SH DEFINED 22 299 0 0
IN
SEACOR HOLDINGS INC COM 811904101 583.76 7,394 SH DEFINED 22 7,064 0 330
SEALED AIR CORP NEW COM 81211K100 1,239.80 56,380 SH DEFINED 02 56,380 0 0
SEALED AIR CORP NEW COM 81211K100 1,981.96 90,130 SH DEFINED 09 90,130 0 0
SEALED AIR CORP NEW COM 81211K100 2.75 125 SH DEFINED 22 125 0 0
SEARS HLDGS CORP COM 812350106 2,189.86 23,421 SH DEFINED 22 23,254 0 167
SEATTLE GENETICS INC COM 812578102 12,050.50 1,126,215 SH DEFINED 09 1,126,215 0 0
SEATTLE GENETICS INC COM 812578102 359.54 33,602 SH DEFINED 21 33,602 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,333.86 39,936 SH DEFINED 02 39,936 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 832.06 30,147 SH DEFINED 09 30,147 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 890.95 14,075 SH DEFINED 02 14,075 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,376.82 41,433 SH DEFINED 02 41,433 0 0
SELECTIVE INS GROUP INC COM 816300107 4,638.68 201,226 SH DEFINED 22 169,846 0 31,380
SEMPRA ENERGY COM 816851109 34,173.94 677,114 SH DEFINED 22 656,949 0 20,165
SEPRACOR INC COM 817315104 10.99 600 SH DEFINED 01 600 0 0
SEPRACOR INC COM 817315104 23,434.97 1,279,900 SH DEFINED 09 1,279,900 0 0
SEQUENOM INC COM NEW 817337405 3,992.04 149,964 SH DEFINED 09 149,964 0 0
SEQUENOM INC COM NEW 817337405 0.96 36 SH DEFINED 21 36 0 0
SEQUENOM INC COM NEW 817337405 -3.35 -126 SH DEFINED 22 -126 0 0
SHAW GROUP INC COM 820280105 32.36 1,053 SH DEFINED 22 1,053 0 0
SHERWIN WILLIAMS CO COM 824348106 2,052.04 35,900 SH DEFINED 09 35,900 0 0
SHERWIN WILLIAMS CO COM 824348106 8.00 140 SH DEFINED 22 140 0 0
SHIRE LIMITED SPONSORED ADR 82481R106 3,016.46 80,453 SH DEFINED 01 80,453 0 0
SHIRE LIMITED SPONSORED ADR 82481R106 1,260.60 26,400 SH DEFINED 02 26,400 0 0
SHIRE LIMITED SPONSORED ADR 82481R106 23,254.25 487,000 SH DEFINED 09 487,000 0 0
SHIRE LIMITED SPONSORED ADR 82481R106 6,062.81 142,132 SH DEFINED 21 142,132 0 0
SIGMA ALDRICH CORP COM 826552101 0.21 4 SH DEFINED 22 4 0 0
SILICON LABORATORIES INC COM 826919102 640.16 20,852 SH DEFINED 22 19,873 0 979
SILGAN HOLDINGS INC COM 827048109 282.43 5,528 SH DEFINED 22 4,730 0 798
SIMON PPTY GROUP INC NEW COM 828806109 329.80 3,400 SH DEFINED 22 0 0 0
SIMPSON MANUFACTURING CO COM 829073105 5,553.45 205,000 SH DEFINED 09 205,000 0 0
INC
SIMPSON MANUFACTURING CO COM 829073105 1,487.24 54,900 SH DEFINED 21 54,900 0 0
INC
SIMPSON MANUFACTURING CO COM 829073105 689.25 25,443 SH DEFINED 22 10,428 0 15,015
INC
SKECHERS U S A INC CL A 830566105 1,712.87 101,186 SH DEFINED 22 65,404 0 35,782
SKYWEST INC COM 830879102 75.28 4,711 SH DEFINED 22 4,689 0 22
SKYWORKS SOLUTIONS INC COM 83088M102 4,328.59 509,072 SH DEFINED 22 500,893 0 8,179
SKILLSOFT PLC SPONSORED ADR 830928107 2,843.03 271,800 SH DEFINED 09 271,800 0 0
SKILLSOFT PLC SPONSORED ADR 830928107 757.30 72,400 SH DEFINED 21 72,400 0 0
SMITH A O COM 831865209 0.63 16 SH DEFINED 22 16 0 0
SMITH INTL INC COM 832110100 3,025.82 51,600 SH DEFINED 09 51,600 0 0
SMITH INTL INC COM 832110100 0.47 8 SH DEFINED 22 8 0 0
SMURFIT-STONE CONTAINER COM 832727101 0.00 1 SH DEFINED 22 1 0 1
CORP
SOCIEDAD QUIMICA MINERA SPON ADR SER B 833635105 12,763.82 506,300 SH DEFINED 09 506,300 0 0
DE C
SOCIEDAD QUIMICA MINERA SPON ADR SER B 833635105 3.20 127 SH DEFINED 21 127 0 0
DE C
SOLERA HOLDINGS INC COM 83421A104 121,641.49 4,235,428 SH DEFINED 09 4,235,428 0 0
SOLERA HOLDINGS INC COM 83421A104 4,324.43 150,572 SH DEFINED 21 150,572 0 0
SOLERA HOLDINGS INC COM 83421A104 7,363.12 256,376 SH DEFINED 22 176,798 0 79,578
SONIC AUTOMOTIVE INC CL A 83545G102 16.63 1,966 SH DEFINED 22 1,966 0 0
SONY CORP ADR NEW 835699307 3.36 109 SH DEFINED 01 109 0 0
SONY CORP ADR NEW 835699307 1.27 41 SH DEFINED 22 41 0 0
SOUTH FINL GROUP INC COM 837841105 166.98 22,781 SH DEFINED 22 20,515 0 2,266
SOUTHERN CO COM 842587107 72,849.03 1,944,345 SH DEFINED 01 1,944,345 0 0
SOUTHERN CO COM 842587107 1,948.57 51,700 SH DEFINED 02 51,700 0 0
SOUTHERN CO COM 842587107 40,207.43 1,066,793 SH DEFINED 09 1,066,793 0 0
SOUTHERN CO COM 842587107 281.74 10,500 SH DEFINED 21 10,500 0 0
SOUTHERN COPPER CORP COM 84265V105 382.97 20,072 SH DEFINED 22 18,836 0 1,236
SOUTHERN UN CO NEW COM 844030106 596.89 28,905 SH DEFINED 22 27,591 0 1,314
SOUTHSIDE BANCSHARES INC COM 84470P109 3,075.54 121,859 SH DEFINED 22 70,723 0 51,136
SOUTHWEST AIRLS CO COM 844741108 73,027.45 5,032,905 SH DEFINED 22 4,878,047 0 154,858
SOUTHWEST GAS CORP COM 844895102 2,592.95 85,689 SH DEFINED 22 54,148 0 31,541
SOUTHWESTERN ENERGY CO COM 845467109 7,569.34 247,850 SH DEFINED 09 247,850 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1.53 50 SH DEFINED 21 50 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,175.64 71,239 SH DEFINED 22 70,987 0 252
SPARTAN MTRS INC COM 846819100 281.56 88,540 SH DEFINED 22 30,065 0 58,475
SPECTRA ENERGY CORP COM 847560109 48,175.96 2,024,200 SH DEFINED 09 2,024,200 0 0
SPECTRA ENERGY CORP COM 847560109 11.90 500 SH DEFINED 21 500 0 0
SPECTRUM PHARMACEUTICALS COM 84763A108 1,393.36 988,200 SH DEFINED 09 988,200 0 0
INC
SPECTRUM PHARMACEUTICALS COM 84763A108 404.75 287,056 SH DEFINED 21 287,056 0 0
INC
SPEEDWAY MOTORSPORTS INC COM 847788106 4,459.66 227,649 SH DEFINED 22 169,314 0 58,335
SPIRE CORPORATION COM 848565990 7,114.00 500,620 SH DEFINED 09 500,620 0 0
SPIRE CORPORATION COM 848565990 2,786.00 196,056 SH DEFINED 21 196,056 0 0
SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 11,923.18 741,953 SH DEFINED 22 720,338 0 21,615
INC
SPRINT NEXTEL CORP COM SER 1 852061100 54.47 8,930 SH DEFINED 22 8,930 0 0
STAGE STORES INC COM NEW 85254C305 953.26 69,785 SH DEFINED 22 28,545 0 41,240
STANCORP FINL GROUP INC COM 852891100 21,174.76 407,207 SH DEFINED 22 394,785 0 12,422
STANLEY WKS COM 854616109 0.92 22 SH DEFINED 22 22 0 0
STAPLES INC COM 855030102 2.05 91 SH DEFINED 22 91 0 0
STARWOOD HOTELS&RESORTS COM 85590A401 1,536.44 54,600 SH DEFINED 09 54,600 0 0
WRLD
STATE STR CORP COM 857477103 -2.50 -44 SH DEFINED 22 -44 0 0
STEEL DYNAMICS INC COM 858119100 -1.90 -111 SH DEFINED 22 -111 0 0
STEELCASE INC CL A 858155203 590.15 52,590 SH DEFINED 22 51,190 0 1,400
STEINWAY MUSICAL INSTRS COM 858495104 355.80 12,353 SH DEFINED 22 10,012 0 2,341
INC
STERLING BANCSHARES INC COM 858907108 2.92 279 SH DEFINED 22 279 0 0
STERICYCLE INC COM 858912108 508.45 8,631 SH DEFINED 22 8,631 0 0
STERIS CORP COM 859152100 14,284.46 380,108 SH DEFINED 22 369,133 0 10,975
STERLING FINL CORP WASH COM 859319105 224.59 15,489 SH DEFINED 22 14,704 0 785
STILLWATER MNG CO COM 86074Q102 3.49 600 SH DEFINED 01 600 0 0
STILLWATER MNG CO COM 86074Q102 6,945.27 1,195,400 SH DEFINED 09 1,195,400 0 0
STILLWATER MNG CO COM 86074Q102 0.21 36 SH DEFINED 22 36 0 0
STONE ENERGY CORP COM 861642106 4.23 100 SH DEFINED 01 100 0 0
STONE ENERGY CORP COM 861642106 15,149.91 357,900 SH DEFINED 09 357,900 0 0
STONE ENERGY CORP COM 861642106 11,639.48 274,970 SH DEFINED 22 235,226 0 39,744
STONERIDGE INC COM 86183P102 1,191.59 105,919 SH DEFINED 22 64,215 0 41,704
STRAYER ED INC COM 863236105 735.96 3,675 SH DEFINED 22 3,675 0 0
STRYKER CORP COM 863667101 12,489.84 200,479 SH DEFINED 22 194,248 0 6,231
SUCCESSFACTORS INC COM 864596101 3,889.12 356,800 SH DEFINED 09 356,800 0 0
SUCCESSFACTORS INC COM 864596101 1,044.22 95,800 SH DEFINED 21 95,800 0 0
SUN LIFE FINL INC COM 866796105 2,005.97 56,714 SH DEFINED 21 56,714 0 0
SUN MICROSYSTEMS INC COM NEW 866810203 1.47 194 SH DEFINED 22 194 0 0
SUN HEALTHCARE GROUP INC COM NEW 866933401 339.57 22,618 SH DEFINED 22 20,655 0 1,963
SUN HYDRAULICS CORP COM 866942105 3,754.67 144,189 SH DEFINED 22 86,353 0 57,836
SUNCOR ENERGY INC COM 867229106 344.15 11,451 SH DEFINED 01 11,451 0 0
SUNCOR ENERGY INC COM 867229106 5,268.59 127,100 SH DEFINED 21 127,100 0 0
SUNPOWER CORP COM CL A 867652109 2,211.03 31,172 SH DEFINED 09 31,172 0 0
SUNTRUST BKS INC COM 867914103 59,531.90 1,327,107 SH DEFINED 01 1,327,107 0 0
SUNTRUST BKS INC COM 867914103 12,916.85 287,105 SH DEFINED 09 287,105 0 0
SUNTRUST BKS INC COM 867914103 1.17 26 SH DEFINED 22 26 0 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 1,965.68 54,800 SH DEFINED 09 54,800 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 6,329.52 203,260 SH DEFINED 22 197,154 0 6,106
SUPERIOR INDS INTL INC COM 868168105 572.58 29,884 SH DEFINED 22 28,502 0 1,382
SUPERIOR WELL SVCS INC COM 86837X105 2,693.31 105,529 SH DEFINED 22 65,991 0 39,538
SUPERVALU INC COM 868536103 1,242.33 57,250 SH DEFINED 02 57,250 0 0
SUPERVALU INC COM 868536103 1,530.50 70,530 SH DEFINED 09 70,530 0 0
SUPERVALU INC COM 868536103 16.86 777 SH DEFINED 22 777 0 0
SWIFT ENERGY CO COM 870738101 12,491.38 322,858 SH DEFINED 22 292,590 0 30,268
SWITCH & DATA FACILITIES COM 871043105 806.76 64,800 SH DEFINED 09 64,800 0 0
COM
SYBASE INC COM 871130100 1,335.61 43,619 SH DEFINED 22 43,619 0 0
SYKES ENTERPRISES INC COM 871237103 8,035.89 363,798 SH DEFINED 22 248,821 0 114,977
SYMANTEC CORP COM 871503108 1,451.29 74,121 SH DEFINED 09 74,121 0 0
SYNAPTICS INC COM 87157D109 4,818.59 159,451 SH DEFINED 22 99,772 0 59,679
SYNGENTA AG SPONSORED ADR 87160A100 4.15 98 SH DEFINED 01 98 0 0
SYNOVIS LIFE TECHNOLOGIES COM 87162G105 301.44 16,017 SH DEFINED 22 8,858 0 7,159
IN
SYNTEL INC COM 87162H103 3,107.63 126,260 SH DEFINED 22 87,737 0 38,523
SYNNEX CORP COM 87162W100 8,924.85 398,392 SH DEFINED 22 295,776 0 102,616
SYNIVERSE HLDGS INC COM 87163F106 14,145.49 845,361 SH DEFINED 22 626,051 0 219,310
SYSCO CORP COM 871829107 2,871.20 93,130 SH DEFINED 02 93,130 0 0
SYSCO CORP COM 871829107 5,614.76 182,120 SH DEFINED 09 182,120 0 0
TCF FINL CORP COM 872275102 126.16 7,009 SH DEFINED 22 6,949 0 60
TD AMERITRADE HLDG CORP COM 87236Y108 0.93 56 SH DEFINED 22 56 0 0
TECO ENERGY INC COM 872375100 4,499.08 286,019 SH DEFINED 22 274,655 0 11,364
TJX COS INC NEW COM 872540109 24,764.81 811,429 SH DEFINED 09 811,429 0 0
TJX COS INC NEW COM 872540109 3.75 123 SH DEFINED 21 123 0 0
TJX COS INC NEW COM 872540109 222.64 7,295 SH DEFINED 22 7,196 0 99
TNS INC COM 872960109 31,423.95 1,622,300 SH DEFINED 09 1,622,300 0 0
TNS INC COM 872960109 461.74 23,838 SH DEFINED 21 23,838 0 0
TNS INC COM 872960109 2.98 154 SH DEFINED 22 154 0 0
TW TELECOM INC COM 87311L104 41,605.72 4,004,400 SH DEFINED 09 4,004,400 0 0
TW TELECOM INC COM 87311L104 1,593.83 153,400 SH DEFINED 21 153,400 0 0
TXCO RES INC COM 87311M102 1,770.28 176,323 SH DEFINED 22 106,472 0 69,851
TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 3,018.90 322,188 SH DEFINED 02 322,188 0 0
LTD
TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 5,942.26 634,179 SH DEFINED 09 634,179 0 0
LTD
TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 5.53 590 SH DEFINED 22 590 0 0
LTD
TAL INTL GROUP INC COM 874083108 8,434.18 404,331 SH DEFINED 22 235,828 0 168,503
TALBOTS INC COM 874161102 3.30 252 SH DEFINED 22 252 0 0
TALISMAN ENERGY INC COM 87425E103 2.20 155 SH DEFINED 01 155 0 0
TARGET CORP COM 87612E106 -4.17 -85 SH DEFINED 22 -85 0 0
TAUBMAN CTRS INC COM 876664103 600.00 12,000 SH DEFINED 22 0 0 0
TEAM INC COM 878155100 365.48 9,661 SH DEFINED 22 9,423 0 238
TECH DATA CORP COM 878237106 3,509.02 117,555 SH DEFINED 22 87,251 0 30,304
TECUMSEH PRODS CO CL A 878895200 24.19 966 SH DEFINED 22 966 0 0
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 902.68 51,700 SH DEFINED 21 51,700 0 0
TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 1.44 55 SH DEFINED 22 55 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,301.65 92,751 SH DEFINED 22 53,436 0 39,315
TELEFLEX INC COM 879369106 2.41 38 SH DEFINED 22 38 0 0
TELEFONICA S A SPONSORED ADR 879382208 4.07 57 SH DEFINED 01 57 0 0
TELEFONICA S A SPONSORED ADR 879382208 1.86 26 SH DEFINED 22 26 0 0
TELLABS INC COM 879664100 634.16 156,196 SH DEFINED 22 148,155 0 8,041
TEMPLE INLAND INC COM 879868107 859.84 55,804 SH DEFINED 22 24,142 0 31,662
TELETECH HOLDINGS INC COM 879939106 1.74 140 SH DEFINED 22 140 0 0
TEMPUR PEDIC INTL INC COM 88023U101 2,666.08 222,390 SH DEFINED 22 219,155 0 3,235
TENET HEALTHCARE CORP COM 88033G100 974.63 175,609 SH DEFINED 22 173,287 0 2,322
TERADYNE INC COM 880770102 0.45 58 SH DEFINED 22 58 0 0
TEREX CORP NEW COM 880779103 8.67 284 SH DEFINED 22 284 0 0
TERRA INDS INC COM 880915103 2,546.13 86,603 SH DEFINED 22 47,655 0 38,948
TESORO CORP COM 881609101 0.16 10 SH DEFINED 22 10 0 0
TEVA PHARMACEUTICAL INDS ADR 881624209 539.15 16,499 SH DEFINED 01 16,499 0 0
LTD
TEVA PHARMACEUTICAL INDS ADR 881624209 8,188.13 181,700 SH DEFINED 21 181,700 0 0
LTD
TETRA TECH INC NEW COM 88162G103 4,686.91 194,801 SH DEFINED 22 104,619 0 90,182
TEXAS INSTRS INC COM 882508104 3.29 153 SH DEFINED 22 153 0 0
TEXAS ROADHOUSE INC CL A 882681109 5,252.86 584,300 SH DEFINED 09 584,300 0 0
TEXAS ROADHOUSE INC CL A 882681109 1,410.53 156,900 SH DEFINED 21 156,900 0 0
TEXAS ROADHOUSE INC CL A 882681109 182.14 19,167 SH DEFINED 22 19,167 0 0
TEXTRON INC COM 883203101 3,033.41 103,600 SH DEFINED 09 103,600 0 0
TEXTRON INC COM 883203101 952.07 32,516 SH DEFINED 22 31,268 0 1,248
THERAGENICS CORP COM 883375107 0.94 300 SH DEFINED 22 300 0 0
THERMAGE INC COM 88343R101 103.59 30,200 SH DEFINED 09 30,200 0 0
THERMAGE INC COM 88343R101 29.84 8,700 SH DEFINED 21 8,700 0 0
THERMO FISHER SCIENTIFIC COM 883556102 2.70 49 SH DEFINED 22 49 0 0
INC
THERMOGENESIS CORP COM NEW 883623209 808.63 646,900 SH DEFINED 09 646,900 0 0
THERMOGENESIS CORP COM NEW 883623209 234.94 187,952 SH DEFINED 21 187,952 0 0
THINKORSWIM GROUP INC COM 88409C105 605.09 68,255 SH DEFINED 22 68,255 0 0
THOMAS & BETTS CORP COM 884315102 2.07 53 SH DEFINED 22 53 0 0
THORATEC CORP COM NEW 885175307 9,893.41 374,534 SH DEFINED 22 287,185 0 87,349
3COM CORP COM 885535104 564.11 242,106 SH DEFINED 22 81,759 0 160,347
3M CO COM 88579Y101 144.27 2,112 SH DEFINED 01 2,112 0 0
3M CO COM 88579Y101 5,509.88 80,660 SH DEFINED 02 80,660 0 0
3M CO COM 88579Y101 29,955.98 438,530 SH DEFINED 09 438,530 0 0
3M CO COM 88579Y101 5.48 80 SH DEFINED 22 80 0 0
TICKETMASTER COM 88633P302 0.35 33 SH DEFINED 22 33 0 0
TIDEWATER INC COM 886423102 2,081.54 37,600 SH DEFINED 21 37,600 0 0
TIDEWATER INC COM 886423102 419.19 7,572 SH DEFINED 22 7,530 0 42
TIFFANY & CO NEW COM 886547108 25.61 721 SH DEFINED 22 704 0 17
TIMKEN CO COM 887389104 27,734.19 978,278 SH DEFINED 22 948,008 0 30,270
TITAN INTL INC ILL COM 88830M102 7,016.15 327,553 SH DEFINED 22 240,496 0 87,058
TITANIUM METALS CORP COM NEW 888339207 -3.10 -273 SH DEFINED 22 -273 0 0
TOLL BROTHERS INC COM 889478103 21,798.14 863,977 SH DEFINED 22 837,361 0 26,616
TORCHMARK CORP COM 891027104 38,577.08 645,102 SH DEFINED 22 625,206 0 19,896
TOTAL S A SPONSORED ADR 89151E109 1.88 31 SH DEFINED 01 31 0 0
TOTAL S A SPONSORED ADR 89151E109 6,914.49 113,950 SH DEFINED 21 113,950 0 0
TOTAL S A SPONSORED ADR 89151E109 1.82 30 SH DEFINED 22 30 0 0
TOTAL SYS SVCS INC COM 891906109 32.23 1,965 SH DEFINED 22 1,929 0 36
TRACTOR SUPPLY CO COM 892356106 219.29 5,215 SH DEFINED 22 5,190 0 25
TRANSATLANTIC HLDGS INC COM 893521104 947.65 17,436 SH DEFINED 22 16,569 0 867
TRANSDIGM GROUP INC COM 893641100 18,572.17 542,570 SH DEFINED 09 542,570 0 0
TRANSDIGM GROUP INC COM 893641100 667.49 19,500 SH DEFINED 21 19,500 0 0
TRANSDIGM GROUP INC COM 893641100 957.93 27,985 SH DEFINED 22 22,461 0 5,524
TRAVELERS COMPANIES INC COM 89417E109 5,881.42 130,120 SH DEFINED 02 130,120 0 0
TRAVELERS COMPANIES INC COM 89417E109 34,700.04 767,700 SH DEFINED 09 767,700 0 0
TRAVELERS COMPANIES INC COM 89417E109 5.56 123 SH DEFINED 21 123 0 0
TRAVELERS COMPANIES INC COM 89417E109 123,803.61 2,739,018 SH DEFINED 22 2,656,005 0 83,013
TREDEGAR CORP COM 894650100 82.04 4,333 SH DEFINED 22 4,333 0 0
TRIMBLE NAVIGATION LTD COM 896239100 17,699.77 684,446 SH DEFINED 22 665,593 0 18,853
TRINITY INDS INC COM 896522109 28,215.52 1,096,600 SH DEFINED 09 1,096,600 0 0
TRINITY INDS INC COM 896522109 2,966.67 115,300 SH DEFINED 21 115,300 0 0
TRINITY INDS INC COM 896522109 16,911.76 657,278 SH DEFINED 22 638,568 0 18,710
TRIQUINT SEMICONDUCTOR COM 89674K103 1,533.06 320,055 SH DEFINED 22 175,458 0 144,597
INC
TRIUMPH GROUP INC NEW COM 896818101 13,155.58 285,670 SH DEFINED 22 237,360 0 48,310
TRUE RELIGION APPAREL INC COM 89784N104 4,973.66 191,330 SH DEFINED 22 114,063 0 77,267
TRUSTMARK CORP COM 898402102 55.11 2,657 SH DEFINED 22 2,657 0 0
TUPPERWARE BRANDS CORP COM 899896104 8,241.39 298,277 SH DEFINED 22 231,102 0 67,175
UAL CORP COM NEW 902549807 2,927.34 333,031 SH DEFINED 09 333,031 0 0
UAL CORP COM NEW 902549807 811.32 92,300 SH DEFINED 21 92,300 0 0
UAL CORP COM NEW 902549807 256.11 29,137 SH DEFINED 22 10,933 0 18,204
UGI CORP NEW COM 902681105 199.42 7,923 SH DEFINED 22 7,923 0 0
UMB FINL CORP COM 902788108 29.73 566 SH DEFINED 22 565 0 1
UST INC COM 902911106 26.68 401 SH DEFINED 01 401 0 0
US BANCORP DEL COM NEW 902973304 85,144.92 2,374,550 SH DEFINED 01 2,374,550 0 0
US BANCORP DEL COM NEW 902973304 6,316.83 175,370 SH DEFINED 02 175,370 0 0
US BANCORP DEL COM NEW 902973304 80,711.27 2,240,735 SH DEFINED 09 2,240,735 0 0
US BANCORP DEL COM NEW 902973304 165.33 6,376 SH DEFINED 21 6,376 0 0
US BANCORP DEL COM NEW 902973304 52.16 1,448 SH DEFINED 22 1,445 0 3
URS CORP NEW COM 903236107 -1.69 -46 SH DEFINED 22 -46 0 0
USANA HEALTH SCIENCES INC COM 90328M107 8,461.79 204,886 SH DEFINED 22 156,455 0 48,431
U S G CORP COM NEW 903293405 14,929.64 583,189 SH DEFINED 22 564,711 0 18,478
USEC INC COM 90333E108 0.09 17 SH DEFINED 22 17 0 0
USA MOBILITY INC COM 90341G103 835.54 75,958 SH DEFINED 22 29,222 0 46,736
ULTRA PETROLEUM CORP COM 903914109 3,993.61 72,165 SH DEFINED 22 71,974 0 191
ULTRATECH INC COM 904034105 1,453.16 120,096 SH DEFINED 22 58,567 0 61,529
UNIBANCO-UNIAO DE BANCOS GDR REP PFD UT 90458E107 3,491.83 34,600 SH DEFINED 21 34,600 0 0
BRA
UNIFIRST CORP MASS COM 904708104 1,628.28 37,788 SH DEFINED 22 37,023 0 765
UNILEVER PLC SPON ADR NEW 904767704 4.24 156 SH DEFINED 22 156 0 0
UNILEVER N V N Y SHS NEW 904784709 3,136.59 123,510 SH DEFINED 01 123,510 0 0
UNILEVER N V N Y SHS NEW 904784709 3,883.66 137,914 SH DEFINED 02 137,914 0 0
UNILEVER N V N Y SHS NEW 904784709 52,744.69 1,873,036 SH DEFINED 09 1,873,036 0 0
UNILEVER N V N Y SHS NEW 904784709 541.75 27,023 SH DEFINED 21 27,023 0 0
UNION PAC CORP COM 907818108 201,305.73 2,828,917 SH DEFINED 22 2,743,506 0 85,411
UNIONBANCAL CORP COM 908906100 24.26 331 SH DEFINED 22 331 0 0
UNISOURCE ENERGY CORP COM 909205106 2,175.40 72,695 SH DEFINED 22 55,160 0 17,535
UNIT CORP COM 909218109 9.96 200 SH DEFINED 01 200 0 0
UNIT CORP COM 909218109 19,619.12 393,800 SH DEFINED 09 393,800 0 0
UNIT CORP COM 909218109 22,762.81 456,901 SH DEFINED 22 443,236 0 13,665
UNITED CMNTY BKS CAP STK 90984P105 43.36 3,270 SH DEFINED 22 3,270 0 0
BLAIRSVLE G
UNITED FIRE & CAS CO COM 910331107 1,243.52 43,128 SH DEFINED 22 42,912 0 216
UNITED MICROELECTRONICS SPON ADR NEW 910873405 0.04 20 SH DEFINED 01 20 0 0
CORP
UNITED NAT FOODS INC COM 911163103 0.27 11 SH DEFINED 22 11 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,081.20 80,795 SH DEFINED 02 80,795 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,807.07 155,940 SH DEFINED 09 155,940 0 0
UNITED PARCEL SERVICE INC CL B 911312106 -7.80 -124 SH DEFINED 22 -124 0 0
UNITED RENTALS INC COM 911363109 8,555.14 561,361 SH DEFINED 22 544,591 0 16,770
UNITED STATES STL CORP COM 912909108 45,942.56 591,967 SH DEFINED 22 574,581 0 17,386
NEW
UNITED TECHNOLOGIES CORP COM 913017109 3,215.61 53,540 SH DEFINED 02 53,540 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,141.14 102,250 SH DEFINED 09 102,250 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,301.32 21,667 SH DEFINED 22 21,667 0 0
UNITEDHEALTH GROUP INC COM 91324P102 265.71 14,700 SH DEFINED 01 14,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,147.63 45,200 SH DEFINED 02 45,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 39,114.34 1,540,541 SH DEFINED 09 1,540,541 0 0
UNITEDHEALTH GROUP INC COM 91324P102 170.84 9,379 SH DEFINED 21 9,379 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,479.41 452,123 SH DEFINED 22 438,198 0 13,925
UNIVERSAL AMERICAN CORP COM 913377107 1,985.21 162,856 SH DEFINED 22 97,052 0 65,804
UNIVERSAL CORP VA COM 913456109 26.36 537 SH DEFINED 22 0 0 537
UNIVERSAL FST PRODS INC COM 913543104 662.91 18,989 SH DEFINED 22 18,188 0 801
UNIVERSAL STAINLESS & COM 913837100 470.78 18,426 SH DEFINED 22 6,499 0 11,927
ALLOY
UNUM GROUP COM 91529Y106 70,719.46 2,817,508 SH DEFINED 22 2,731,876 0 85,632
URBAN OUTFITTERS INC COM 917047102 65,090.27 2,042,368 SH DEFINED 22 1,979,714 0 62,654
UTSTARCOM INC COM 918076100 6.94 2,058 SH DEFINED 22 2,058 0 0
VAALCO ENERGY INC COM NEW 91851C201 2,026.32 296,246 SH DEFINED 22 169,122 0 127,124
VALASSIS COMMUNICATIONS COM 918866104 622.42 70,289 SH DEFINED 22 68,010 0 2,279
INC
VALERO ENERGY CORP NEW COM 91913Y100 18.18 600 SH DEFINED 01 600 0 0
VALERO ENERGY CORP NEW COM 91913Y100 23,343.12 770,400 SH DEFINED 09 770,400 0 0
VALERO ENERGY CORP NEW COM 91913Y100 18.39 607 SH DEFINED 22 607 0 0
VALMONT INDS INC COM 920253101 4,238.94 51,263 SH DEFINED 22 27,070 0 24,193
VALUECLICK INC COM 92046N102 6,786.32 663,374 SH DEFINED 09 663,374 0 0
VALUECLICK INC COM 92046N102 639.60 62,522 SH DEFINED 21 62,522 0 0
VANCEINFO TECHNOLOGIES ADR 921564100 6,743.46 926,300 SH DEFINED 09 926,300 0 0
INC
VANCEINFO TECHNOLOGIES ADR 921564100 1,865.86 256,300 SH DEFINED 21 256,300 0 0
INC
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 63.12 1,607 SH DEFINED 22 1,607 0 0
VARIAN MED SYS INC COM 92220P105 1,388.43 24,303 SH DEFINED 22 24,269 0 34
VASCO DATA SEC INTL INC COM 92230Y104 994.21 95,182 SH DEFINED 22 63,886 0 31,296
VENOCO INC COM 92275P307 508.54 36,757 SH DEFINED 22 36,757 0 0
VERISIGN INC COM 92343E102 2,657.55 101,900 SH DEFINED 09 101,900 0 0
VERIZON COMMUNICATIONS COM 92343V104 57,613.94 1,803,010 SH DEFINED 01 1,803,010 0 0
INC
VERIZON COMMUNICATIONS COM 92343V104 6,229.31 194,120 SH DEFINED 02 194,120 0 0
INC
VERIZON COMMUNICATIONS COM 92343V104 62,429.62 1,945,454 SH DEFINED 09 1,945,454 0 0
INC
VERIZON COMMUNICATIONS COM 92343V104 -6.13 -191 SH DEFINED 22 -191 0 0
INC
VIACOM INC NEW CL B 92553P201 539.25 21,709 SH DEFINED 22 20,774 0 935
VICAL INC COM 925602104 4,963.42 2,266,403 SH DEFINED 09 2,266,403 0 0
VICAL INC COM 925602104 351.17 160,351 SH DEFINED 21 160,351 0 0
VICOR CORP COM 925815102 1,830.95 206,188 SH DEFINED 09 206,188 0 0
VICOR CORP COM 925815102 531.10 59,809 SH DEFINED 21 59,809 0 0
VIRGIN MEDIA INC COM 92769L101 30.09 3,809 SH DEFINED 01 3,809 0 0
VIRGIN MEDIA INC COM 92769L101 879.82 111,369 SH DEFINED 02 111,369 0 0
VIRGINIA COMM BANCORP INC COM 92778Q109 0.30 48 SH DEFINED 22 48 0 0
VISA INC COM CL A 92826C839 2,701.34 44,003 SH DEFINED 22 44,003 0 0
VISHAY INTERTECHNOLOGY COM 928298108 2.80 423 SH DEFINED 22 423 0 0
INC
VISIONCHINA MEDIA INC SPONS ADR 92833U103 410.41 27,900 SH DEFINED 09 27,900 0 0
VISIONCHINA MEDIA INC SPONS ADR 92833U103 119.15 8,100 SH DEFINED 21 8,100 0 0
VMWARE INC CL A COM 928563402 -4.21 -158 SH DEFINED 22 -158 0 0
VNUS MED TECHNOLOGIES INC COM 928566108 2,501.28 119,507 SH DEFINED 22 60,241 0 59,266
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 23,889.95 1,080,993 SH DEFINED 01 1,080,993 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3,322.51 150,340 SH DEFINED 02 150,340 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 6,659.17 301,320 SH DEFINED 09 301,320 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 6.76 306 SH DEFINED 22 306 0 0
VOCUS INC COM 92858J108 256.57 7,555 SH DEFINED 22 6,069 0 1,486
VOLCOM INC COM 92864N101 662.52 36,530 SH DEFINED 22 36,072 0 458
VOLTERRA SEMICONDUCTOR COM 928708106 2,271.62 177,210 SH DEFINED 22 108,360 0 68,850
CORP
VORNADO RLTY TR SH BEN INT 929042109 477.49 5,250 SH DEFINED 22 0 0 0
W & T OFFSHORE INC COM 92922P106 74.04 2,713 SH DEFINED 22 2,667 0 46
WGL HLDGS INC COM 92924F106 14.93 460 SH DEFINED 22 460 0 0
WABCO HLDGS INC COM 92927K102 0.11 3 SH DEFINED 22 3 0 0
WMS INDS INC COM 929297109 3.06 100 SH DEFINED 22 100 0 0
WPP GROUP PLC SPON ADR 0905 929309409 3.74 92 SH DEFINED 01 92 0 0
WPP GROUP PLC SPON ADR 0905 929309409 2.40 59 SH DEFINED 22 59 0 0
WSFS FINL CORP COM 929328102 780.30 13,005 SH DEFINED 22 4,141 0 8,864
WUXI PHARMATECH CAYMAN SPONS ADR SHS 929352102 19,607.97 1,491,100 SH DEFINED 09 1,491,100 0 0
INC
WUXI PHARMATECH CAYMAN SPONS ADR SHS 929352102 595.88 45,314 SH DEFINED 21 45,314 0 0
INC
WABTEC CORP COM 929740108 1,419.28 27,704 SH DEFINED 22 13,825 0 13,879
WACHOVIA CORP NEW COM 929903102 0.05 13 SH DEFINED 22 13 0 0
WADDELL & REED FINL INC CL A 930059100 2,373.53 95,900 SH DEFINED 09 95,900 0 0
WAL MART STORES INC COM 931142103 2,891.26 52,511 SH DEFINED 01 52,511 0 0
WAL MART STORES INC COM 931142103 12,696.68 212,000 SH DEFINED 02 212,000 0 0
WAL MART STORES INC COM 931142103 123,493.00 2,061,997 SH DEFINED 09 2,061,997 0 0
WAL MART STORES INC COM 931142103 415.30 9,700 SH DEFINED 21 9,700 0 0
WAL MART STORES INC COM 931142103 3,286.88 54,882 SH DEFINED 22 54,882 0 0
WALGREEN CO COM 931422109 2.76 89 SH DEFINED 22 89 0 0
WALTER INDS INC COM 93317Q105 75,407.54 1,589,200 SH DEFINED 09 1,589,200 0 0
WALTER INDS INC COM 93317Q105 18.60 392 SH DEFINED 21 392 0 0
WALTER INDS INC COM 93317Q105 1,719.40 36,236 SH DEFINED 22 36,109 0 127
WARNACO GROUP INC COM NEW 934390402 35,650.86 784,712 SH DEFINED 22 746,404 0 38,308
WARREN RES INC COM 93564A100 289.99 28,514 SH DEFINED 22 11,475 0 17,039
WASHINGTON FED INC COM 938824109 2,069.54 112,170 SH DEFINED 22 109,549 0 2,621
WASHINGTON MUT INC COM 939322103 0.01 156 SH DEFINED 22 156 0 0
WASTE MGMT INC DEL COM 94106L109 4,153.85 131,910 SH DEFINED 02 131,910 0 0
WASTE MGMT INC DEL COM 94106L109 7,552.56 239,840 SH DEFINED 09 239,840 0 0
WASTE MGMT INC DEL COM 94106L109 12.69 403 SH DEFINED 22 403 0 0
WATERS CORP COM 941848103 618.63 10,633 SH DEFINED 22 10,633 0 0
WATSON WYATT WORLDWIDE CL A 942712100 22.08 444 SH DEFINED 22 272 0 172
INC
WEBSENSE INC COM 947684106 5,024.56 224,615 SH DEFINED 22 126,464 0 98,151
WEBSTER FINL CORP CONN COM 947890109 5,704.53 222,974 SH DEFINED 22 220,097 0 2,877
WEIGHT WATCHERS INTL INC COM 948626106 0.92 25 SH DEFINED 22 25 0 0
NEW
WELLPOINT INC COM 94973V107 7,557.24 161,583 SH DEFINED 22 155,792 0 5,791
WELLS FARGO & CO NEW COM 949746101 521.39 15,650 SH DEFINED 01 15,650 0 0
WELLS FARGO & CO NEW COM 949746101 713.07 19,000 SH DEFINED 02 19,000 0 0
WELLS FARGO & CO NEW COM 949746101 84,233.46 2,244,430 SH DEFINED 09 2,244,430 0 0
WELLS FARGO & CO NEW COM 949746101 108.02 3,973 SH DEFINED 21 3,973 0 0
WELLS FARGO & CO NEW COM 949746101 413.54 11,019 SH DEFINED 22 10,948 0 71
WELLS FARGO & CO NEW DBCV 949746FA4 206,601.83 206,500,000 PRN DEFINED 02 206,500,000 0 0
5/0
WERNER ENTERPRISES INC COM 950755108 1,507.69 69,447 SH DEFINED 22 66,197 0 3,250
WEST COAST BANCORP ORE COM 952145100 2.46 168 SH DEFINED 22 168 0 0
NEW
WEST PHARMACEUTICAL SVSC COM 955306105 1.86 38 SH DEFINED 22 38 0 0
INC
WESTERN DIGITAL CORP COM 958102105 3.82 179 SH DEFINED 22 179 0 0
WESTERN UN CO COM 959802109 5.60 227 SH DEFINED 22 227 0 0
WESTLAKE CHEM CORP COM 960413102 794.98 37,802 SH DEFINED 22 35,697 0 2,105
WEYERHAEUSER CO COM 962166104 -18.23 -301 SH DEFINED 22 -301 0 0
WHIRLPOOL CORP COM 963320106 70.57 890 SH DEFINED 22 886 0 4
WHITING PETE CORP NEW COM 966387102 2,618.23 35,852 SH DEFINED 22 30,381 0 5,471
WHITNEY HLDG CORP COM 966612103 0.07 3 SH DEFINED 22 3 0 0
WILEY JOHN & SONS INC CL A 968223206 19.50 482 SH DEFINED 22 482 0 0
WILLIAMS COS INC DEL COM 969457100 26,119.56 1,104,421 SH DEFINED 22 1,069,309 0 35,112
WILMINGTON TRUST CORP COM 971807102 157.90 5,477 SH DEFINED 22 5,437 0 40
WILSHIRE BANCORP INC COM 97186T108 1,508.56 123,957 SH DEFINED 22 72,349 0 51,608
WIND RIVER SYSTEMS INC COM 973149107 5,657.26 563,376 SH DEFINED 22 348,280 0 215,096
WINDSTREAM CORP COM 97381W104 56,626.27 5,196,989 SH DEFINED 01 5,196,989 0 0
WINDSTREAM CORP COM 97381W104 1,860.61 170,074 SH DEFINED 02 170,074 0 0
WINDSTREAM CORP COM 97381W104 23,350.47 2,134,412 SH DEFINED 09 2,134,412 0 0
WINN DIXIE STORES INC COM NEW 974280307 516.23 37,139 SH DEFINED 22 35,269 0 1,870
WISCONSIN ENERGY CORP COM 976657106 2,182.14 48,600 SH DEFINED 09 48,600 0 0
WISCONSIN ENERGY CORP COM 976657106 2.20 49 SH DEFINED 22 49 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2,149.45 81,234 SH DEFINED 22 39,744 0 41,490
WOODWARD GOVERNOR CO COM 980745103 4,924.12 139,612 SH DEFINED 22 75,450 0 64,162
WORLD ACCEP CORP DEL COM 981419104 2,323.04 64,063 SH DEFINED 22 45,248 0 18,815
WORLD FUEL SVCS CORP COM 981475106 2,038.16 88,500 SH DEFINED 22 52,324 0 36,176
WORTHINGTON INDS INC COM 981811102 6,317.90 422,885 SH DEFINED 22 286,842 0 136,043
WRIGLEY WM JR CO COM 982526105 3.10 39 SH DEFINED 22 39 0 0
WYETH COM 983024100 942.06 28,700 SH DEFINED 01 28,700 0 0
WYETH COM 983024100 8,998.21 243,590 SH DEFINED 02 243,590 0 0
WYETH COM 983024100 48,423.17 1,310,860 SH DEFINED 09 1,310,860 0 0
WYETH COM 983024100 199.87 7,600 SH DEFINED 21 7,600 0 0
WYETH COM 983024100 49.31 1,335 SH DEFINED 22 1,328 0 7
WYNDHAM WORLDWIDE CORP COM 98310W108 9.87 628 SH DEFINED 22 628 0 0
WYNN RESORTS LTD COM 983134107 2,125.99 26,041 SH DEFINED 22 25,457 0 584
XTO ENERGY INC COM 98385X106 2,103.04 50,371 SH DEFINED 01 50,371 0 0
XTO ENERGY INC COM 98385X106 2,583.02 55,525 SH DEFINED 02 55,525 0 0
XTO ENERGY INC COM 98385X106 113,964.70 2,449,800 SH DEFINED 09 2,449,800 0 0
XTO ENERGY INC COM 98385X106 398.64 11,875 SH DEFINED 21 11,875 0 0
XTO ENERGY INC COM 98385X106 3.02 65 SH DEFINED 22 65 0 0
XCEL ENERGY INC COM 98389B100 14,988.50 749,800 SH DEFINED 09 749,800 0 0
XCEL ENERGY INC COM 98389B100 4.00 200 SH DEFINED 21 200 0 0
XILINX INC COM 983919101 2,126.21 90,670 SH DEFINED 02 90,670 0 0
XILINX INC COM 983919101 2,811.19 119,880 SH DEFINED 09 119,880 0 0
XEROX CORP COM 984121103 13,582.59 1,178,022 SH DEFINED 22 1,141,810 0 36,212
XERIUM TECHNOLOGIES INC COM 98416J100 547.88 85,075 SH DEFINED 22 46,879 0 38,196
XINYUAN REAL ESTATE CO SPONS ADR 98417P105 2,769.32 802,700 SH DEFINED 09 802,700 0 0
LTD
XINYUAN REAL ESTATE CO SPONS ADR 98417P105 743.48 215,500 SH DEFINED 21 215,500 0 0
LTD
YRC WORLDWIDE INC COM 984249102 959.36 78,983 SH DEFINED 22 77,621 0 1,362
YAHOO INC COM 984332106 -2.02 -117 SH DEFINED 22 -117 0 0
YAMANA GOLD INC COM 98462Y100 39.15 4,700 SH DEFINED 01 4,700 0 0
YAMANA GOLD INC COM 98462Y100 74,226.13 8,910,700 SH DEFINED 09 8,910,700 0 0
YINGLI GREEN ENERGY HLDG ADR 98584B103 2,389.14 216,800 SH DEFINED 09 216,800 0 0
CO
YINGLI GREEN ENERGY HLDG ADR 98584B103 641.36 58,200 SH DEFINED 21 58,200 0 0
CO
YUM BRANDS INC COM 988498101 2,471.84 75,800 SH DEFINED 09 75,800 0 0
YUM BRANDS INC COM 988498101 -2.22 -68 SH DEFINED 22 -68 0 0
ZALE CORP NEW COM 988858106 1,289.35 51,574 SH DEFINED 22 49,077 0 2,497
ZENITH NATL INS CORP COM 989390109 1.83 50 SH DEFINED 22 50 0 0
ZEP INC COM 98944B108 0.04 2 SH DEFINED 22 2 0 0
ZIMMER HLDGS INC COM 98956P102 -2.20 -34 SH DEFINED 22 -34 0 0
ZIONS BANCORPORATION COM 989701107 1,697.00 43,850 SH DEFINED 02 43,850 0 0
ZIONS BANCORPORATION COM 989701107 3,317.75 85,730 SH DEFINED 09 85,730 0 0
ZIONS BANCORPORATION COM 989701107 0.81 21 SH DEFINED 22 21 0 0
ZYMOGENETICS INC COM 98985T109 20.75 2,927 SH DEFINED 22 2,927 0 0
DAIMLER AG REG SHS D1668R123 11,084.75 219,500 SH DEFINED 21 219,500 0 0
AMDOCS LTD ORD G02602103 20,764.99 758,400 SH DEFINED 09 758,400 0 0
AMDOCS LTD ORD G02602103 2.74 100 SH DEFINED 21 100 0 0
AMDOCS LTD ORD G02602103 1,623.80 59,306 SH DEFINED 22 59,306 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,745.93 37,600 SH DEFINED 09 37,600 0 0
ASPEN INSURANCE HOLDINGS SHS G05384105 2,790.43 101,470 SH DEFINED 02 101,470 0 0
LTD
ASPEN INSURANCE HOLDINGS SHS G05384105 4,961.00 180,400 SH DEFINED 09 180,400 0 0
LTD
AXIS CAPITAL HOLDINGS SHS G0692U109 17,633.93 556,100 SH DEFINED 09 556,100 0 0
AXIS CAPITAL HOLDINGS SHS G0692U109 3.90 123 SH DEFINED 21 123 0 0
BUNGE LIMITED COM G16962105 12.64 200 SH DEFINED 01 200 0 0
BUNGE LIMITED COM G16962105 36,884.48 583,800 SH DEFINED 09 583,800 0 0
BUNGE LIMITED COM G16962105 1,713.00 27,113 SH DEFINED 22 26,622 0 491
CENTRAL EUROPEAN MEDIA CL A NEW G20045202 18,901.19 289,009 SH DEFINED 09 289,009 0 0
ENTRP
CENTRAL EUROPEAN MEDIA CL A NEW G20045202 11,948.38 182,697 SH DEFINED 21 182,697 0 0
ENTRP
COOPER INDS LTD CL A G24182100 640.00 16,020 SH DEFINED 22 16,020 0 0
COVIDIEN LTD COM G2552X108 248.96 4,631 SH DEFINED 01 4,631 0 0
COVIDIEN LTD COM G2552X108 40,025.50 744,522 SH DEFINED 09 744,522 0 0
COVIDIEN LTD COM G2552X108 1.24 23 SH DEFINED 22 23 0 0
FOSTER WHEELER LTD SHS NEW G36535139 2,242.43 62,100 SH DEFINED 09 62,100 0 0
FOSTER WHEELER LTD SHS NEW G36535139 103.35 2,862 SH DEFINED 22 2,818 0 44
FRESH DEL MONTE PRODUCE ORD G36738105 1,710.36 75,748 SH DEFINED 22 74,520 0 1,228
INC
INGERSOLL-RAND COMPANY CL A G4776G101 0.01 0 SH DEFINED 22 0 0 0
LTD
INVESCO LTD SHS G491BT108 4,280.84 204,044 SH DEFINED 21 204,044 0 0
LJ INTL INC ORD G55312105 268.26 265,600 SH DEFINED 09 265,600 0 0
LJ INTL INC ORD G55312105 77.82 77,053 SH DEFINED 21 77,053 0 0
MARVELL TECHNOLOGY GROUP ORD G5876H105 34,825.42 3,744,669 SH DEFINED 22 3,629,541 0 115,128
LTD
NOBLE CORPORATION SHS G65422100 4,903.63 111,700 SH DEFINED 09 111,700 0 0
ONEBEACON INSURANCE GROUP CL A G67742109 1,771.22 82,885 SH DEFINED 22 54,290 0 28,595
LT
ORIENT-EXPRESS HOTELS LTD CL A G67743107 1,259.73 52,206 SH DEFINED 09 52,206 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 362.75 15,033 SH DEFINED 21 15,033 0 0
PARTNERRE LTD COM G6852T105 3,355.48 49,280 SH DEFINED 02 49,280 0 0
PARTNERRE LTD COM G6852T105 4,610.37 67,710 SH DEFINED 09 67,710 0 0
RENAISSANCERE HOLDINGS COM G7496G103 145.60 2,800 SH DEFINED 01 2,800 0 0
LTD
RENAISSANCERE HOLDINGS COM G7496G103 20,228.00 389,000 SH DEFINED 09 389,000 0 0
LTD
SEAGATE TECHNOLOGY SHS G7945J104 3,275.01 270,215 SH DEFINED 02 270,215 0 0
SEAGATE TECHNOLOGY SHS G7945J104 6,331.61 522,410 SH DEFINED 09 522,410 0 0
SEAGATE TECHNOLOGY SHS G7945J104 1.49 123 SH DEFINED 22 123 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,783.17 76,269 SH DEFINED 21 76,269 0 0
SMART MODULAR ORD SHS G82245104 360.00 120,000 SH DEFINED 02 120,000 0 0
TECHNOLOGIES I
TRANSOCEAN INC NEW SHS G90073100 7,381.25 67,200 SH DEFINED 09 67,200 0 0
TRANSOCEAN INC NEW SHS G90073100 2,895.05 26,357 SH DEFINED 21 26,357 0 0
TRANSOCEAN INC NEW SHS G90073100 13.84 126 SH DEFINED 22 126 0 0
TYCO INTL LTD BERMUDA SHS G9143X208 4.10 117 SH DEFINED 01 117 0 0
TYCO INTL LTD BERMUDA SHS G9143X208 101,470.95 2,897,514 SH DEFINED 22 2,810,109 0 87,405
WARNER CHILCOTT LIMITED COM CL A G9435N108 153,588.96 10,158,000 SH DEFINED 09 10,158,000 0 0
WARNER CHILCOTT LIMITED COM CL A G9435N108 4,439.41 293,612 SH DEFINED 21 293,612 0 0
WARNER CHILCOTT LIMITED COM CL A G9435N108 413.64 27,357 SH DEFINED 22 26,817 0 540
WEATHERFORD INTERNATIONAL COM G95089101 15,642.11 622,200 SH DEFINED 09 622,200 0 0
LT
WEATHERFORD INTERNATIONAL COM G95089101 3.72 148 SH DEFINED 21 148 0 0
LT
WEATHERFORD INTERNATIONAL COM G95089101 1,985.68 78,985 SH DEFINED 22 78,897 0 88
LT
WILLIS GROUP HOLDINGS LTD SHS G96655108 12,007.11 372,198 SH DEFINED 09 372,198 0 0
WILLIS GROUP HOLDINGS LTD SHS G96655108 5,074.56 157,302 SH DEFINED 21 157,302 0 0
ACE LTD SHS H0023R105 129.64 2,395 SH DEFINED 01 2,395 0 0
ACE LTD SHS H0023R105 7,607.97 140,550 SH DEFINED 02 140,550 0 0
ACE LTD SHS H0023R105 75,601.53 1,396,666 SH DEFINED 09 1,396,666 0 0
ACE LTD SHS H0023R105 9.47 175 SH DEFINED 21 175 0 0
ALCON INC COM SHS H01301102 3.07 19 SH DEFINED 22 19 0 0
CERAGON NETWORKS LTD ORD M22013102 16,883.19 2,284,600 SH DEFINED 09 2,284,600 0 0
CERAGON NETWORKS LTD ORD M22013102 544.27 73,650 SH DEFINED 21 73,650 0 0
FUNDTECH LTD ORD M47095100 5,872.25 423,683 SH DEFINED 09 423,683 0 0
FUNDTECH LTD ORD M47095100 1,560.64 112,600 SH DEFINED 21 112,600 0 0
GILAT SATELLITE NETWORKS SHS NEW M51474118 5,852.41 1,007,300 SH DEFINED 09 1,007,300 0 0
LTD
GILAT SATELLITE NETWORKS SHS NEW M51474118 1,571.02 270,400 SH DEFINED 21 270,400 0 0
LTD
RADWARE LTD ORD M81873107 13,276.80 1,593,854 SH DEFINED 09 1,593,854 0 0
RADWARE LTD ORD M81873107 1,388.90 166,735 SH DEFINED 21 166,735 0 0
CASCAL N V COM N1842P109 6,128.43 583,660 SH DEFINED 09 583,660 0 0
CASCAL N V COM N1842P109 1.49 142 SH DEFINED 21 142 0 0
ORTHOFIX INTL N V COM N6748L102 5,542.07 297,481 SH DEFINED 09 297,481 0 0
ORTHOFIX INTL N V COM N6748L102 1,486.67 79,800 SH DEFINED 21 79,800 0 0
QIAGEN N V ORD N72482107 2.45 124 SH DEFINED 01 124 0 0
QIAGEN N V ORD N72482107 4,229.13 214,350 SH DEFINED 21 214,350 0 0
QIAGEN N V ORD N72482107 2.49 126 SH DEFINED 22 126 0 0
ROYAL CARIBBEAN CRUISES COM V7780T103 2,869.50 138,289 SH DEFINED 22 135,304 0 2,985
LTD
GENCO SHIPPING & TRADING SHS Y2685T107 1,915.95 57,640 SH DEFINED 22 34,164 0 23,476
LTD
GENERAL MARITIME CORP SHS Y2692M103 139.50 7,161 SH DEFINED 22 7,131 0 30
VERIGY LTD SHS Y93691106 0.01 1 SH DEFINED 22 1 0 0