UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
Form 13F Cover Page
Report for the Calendar Year or Quarter Ended: December 31, 2011
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: Megan Dolan
Title: Compliance Officer
Phone: (412) 288-6518
Signature, Place, and Date of Signing:
/s/Megan Dolan Pittsburgh, PA February 13, 2012
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 Federated Funds and certain 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: 2589
Form 13F Information Table Value Total: $19,526,916.51
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
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Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
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Name of Issuer Title of Class CUSIP Value Shrs or SH/ Put/ Investment Other Sole Shrd None
(x $1000) Prn Amt PRN Call Discretion Managers
3M CO COM 88579Y101 4.50 55 SH DEFINED 02 55 0 0
3SBIO INC SPONSORED ADR 88575Y105 777.01 76,028 SH DEFINED 09 76,028 0 0
3SBIO INC SPONSORED ADR 88575Y105 400.52 39,190 SH DEFINED 21 39,190 0 0
AAR CORP COM 000361105 736.17 38,402 SH DEFINED 22 36,078 0 2,324
AARONS INC COM PAR $0.50 002535300 174.35 6,535 SH DEFINED 22 6,398 0 137
ABB LTD SPONSORED ADR 000375204 2.69 143 SH DEFINED 01 143 0 0
ABBOTT LABS COM 002824100 83,844.22 1,491,094 SH DEFINED 01 1,491,094 0 0
ABBOTT LABS COM 002824100 3,804.80 67,665 SH DEFINED 02 67,665 0 0
ABBOTT LABS COM 002824100 169,890.51 3,021,350 SH DEFINED 09 3,021,350 0 0
ABBOTT LABS COM 002824100 349.13 6,209 SH DEFINED 22 6,203 0 6
ABERCROMBIE & FITCH CO CL A 002896207 1,870.57 38,300 SH DEFINED 02 38,300 0 0
ABERCROMBIE & FITCH CO CL A 002896207 49,308.86 1,009,600 SH DEFINED 09 1,009,600 0 0
ABERCROMBIE & FITCH CO CL A 002896207 5,049.96 103,398 SH DEFINED 22 99,595 0 3,803
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 534.00 10,032 SH DEFINED 01 10,032 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,090.20 20,481 SH DEFINED 02 20,481 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,850.86 222,635 SH DEFINED 09 222,635 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 371.86 6,986 SH DEFINED 21 6,986 0 0
ACCO BRANDS CORP COM 00081T108 32.98 3,418 SH DEFINED 22 1,409 0 2,009
ACE LTD SHS H0023R105 3.16 45 SH DEFINED 01 45 0 0
ACE LTD SHS H0023R105 4,239.67 60,463 SH DEFINED 02 60,463 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 5,715.00 750,000 SH DEFINED 09 750,000 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 3,302.99 433,463 SH DEFINED 21 433,463 0 0
ACI WORLDWIDE INC COM 004498101 335.55 11,716 SH DEFINED 22 11,716 0 0
ACME PACKET INC COM 004764106 900.90 29,146 SH DEFINED 02 29,146 0 0
ACME PACKET INC COM 004764106 0.40 13 SH DEFINED 22 13 0 0
ACTIVISION BLIZZARD INC COM 00507V109 82.54 6,700 SH DEFINED 21 6,700 0 0
ACTUANT CORP CL A NEW 00508X203 656.88 28,950 SH DEFINED 22 28,950 0 0
ACUITY BRANDS INC COM 00508Y102 2,952.90 55,715 SH DEFINED 22 55,715 0 0
ACXIOM CORP COM 005125109 80.81 6,618 SH DEFINED 22 6,618 0 0
ADVANCE AMER CASH ADVANCE CT COM 00739W107 1,312.49 146,647 SH DEFINED 22 129,337 0 17,310
ADVANCE AUTO PARTS INC COM 00751Y106 4,763.53 68,412 SH DEFINED 22 66,096 0 2,316
ADVANCED ENERGY INDS COM 007973100 41.22 3,842 SH DEFINED 22 2,902 0 940
ADVANCED MICRO DEVICES INC COM 007903107 2,861.38 529,885 SH DEFINED 01 529,885 0 0
ADVANCED MICRO DEVICES INC COM 007903107 123.12 22,800 SH DEFINED 02 22,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,857.49 899,536 SH DEFINED 21 899,536 0 0
ADVANCED MICRO DEVICES INC COM 007903107 48.05 8,899 SH DEFINED 22 0 0 8,899
AEGION CORP COM 00770F104 2.10 137 SH DEFINED 01 137 0 0
AEGION CORP COM 00770F104 3,097.45 201,920 SH DEFINED 21 201,920 0 0
AEROFLEX HLDG CORP COM 007767106 48.77 4,763 SH DEFINED 22 4,724 0 39
AEROPOSTALE COM 007865108 1,183.13 77,582 SH DEFINED 22 77,549 0 33
AEROVIRONMENT INC COM 008073108 11.90 378 SH DEFINED 22 375 0 3
AES CORP COM 00130H105 106.56 9,000 SH DEFINED 21 9,000 0 0
AES TR III PFD CV 6.75% 00808N202 4,811.07 98,005 SH DEFINED 09 98,005 0 0
AETNA INC NEW COM 00817Y108 995.68 23,600 SH DEFINED 02 23,600 0 0
AETNA INC NEW COM 00817Y108 8,830.70 209,308 SH DEFINED 22 204,691 0 4,617
AFFILIATED MANAGERS GROUP COM 008252108 9,738.93 101,500 SH DEFINED 09 101,500 0 0
AFFILIATED MANAGERS GROUP COM 008252108 5,766.60 60,100 SH DEFINED 21 60,100 0 0
AFLAC INC COM 001055102 3.03 70 SH DEFINED 01 70 0 0
AFLAC INC COM 001055102 8,701.75 201,150 SH DEFINED 02 201,150 0 0
AFLAC INC COM 001055102 2,400.93 55,500 SH DEFINED 21 55,500 0 0
AFLAC INC COM 001055102 2,662.91 61,556 SH DEFINED 22 58,747 0 2,809
AGCO CORP COM 001084102 68.75 1,600 SH DEFINED 02 1,600 0 0
AGCO CORP COM 001084102 270.32 6,291 SH DEFINED 22 6,283 0 8
AGILENT TECHNOLOGIES INC COM 00846U101 1,938.62 55,500 SH DEFINED 02 55,500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,187.64 91,258 SH DEFINED 22 86,182 0 5,076
AGL RES INC COM 001204106 3,438.70 81,370 SH DEFINED 21 81,370 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,431.01 39,400 SH DEFINED 09 39,400 0 0
AGRIUM INC COM 008916108 2.35 35 SH DEFINED 01 35 0 0
AIR LEASE CORP CL A 00912X302 1.07 45 SH DEFINED 01 45 0 0
AIR LEASE CORP CL A 00912X302 11,591.82 488,900 SH DEFINED 09 488,900 0 0
AIR LEASE CORP CL A 00912X302 6,887.76 290,500 SH DEFINED 21 290,500 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 49.56 10,500 SH DEFINED 22 4,707 0 5,793
AIRGAS INC COM 009363102 0.78 10 SH DEFINED 01 10 0 0
AIRGAS INC COM 009363102 6,667.56 85,394 SH DEFINED 22 82,062 0 3,332
AK STL HLDG CORP COM 001547108 2,197.28 266,015 SH DEFINED 21 266,015 0 0
AK STL HLDG CORP COM 001547108 0.01 1 SH DEFINED 22 1 0 0
ALASKA AIR GROUP INC COM 011659109 8,320.80 110,811 SH DEFINED 22 105,637 0 5,174
ALBANY INTL CORP CL A 012348108 349.90 15,134 SH DEFINED 22 12,423 0 2,711
ALBEMARLE CORP COM 012653101 4.12 80 SH DEFINED 01 80 0 0
ALBEMARLE CORP COM 012653101 3,090.60 60,000 SH DEFINED 09 60,000 0 0
ALCOA INC COM 013817101 327.32 37,840 SH DEFINED 21 37,840 0 0
ALCOA INC COM 013817101 650.65 75,220 SH DEFINED 22 75,220 0 0
ALERE INC COM 01449J105 1,947.41 84,340 SH DEFINED 21 84,340 0 0
ALERE INC COM 01449J105 0.51 22 SH DEFINED 22 22 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1.50 21 SH DEFINED 01 21 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,587.30 22,200 SH DEFINED 02 22,200 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,662.23 37,234 SH DEFINED 22 37,129 0 105
ALIGN TECHNOLOGY INC COM 016255101 26.33 1,110 SH DEFINED 22 1,106 0 4
ALKERMES PLC SHS G01767105 107,237.98 6,177,303 SH DEFINED 09 6,177,303 0 0
ALKERMES PLC SHS G01767105 5,152.19 296,785 SH DEFINED 21 296,785 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1.15 24 SH DEFINED 01 24 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 25,165.98 526,485 SH DEFINED 09 526,485 0 0
ALLERGAN INC COM 018490102 2,939.29 33,500 SH DEFINED 02 33,500 0 0
ALLERGAN INC COM 018490102 59,250.82 675,300 SH DEFINED 09 675,300 0 0
ALLERGAN INC COM 018490102 412.38 4,700 SH DEFINED 21 4,700 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,284.48 22,000 SH DEFINED 02 22,000 0 0
ALLIANCE FINANCIAL CORP NY COM 019205103 94.49 3,060 SH DEFINED 22 1,908 0 1,152
ALLIANCE ONE INTL INC COM 018772103 1,457.66 535,905 SH DEFINED 21 535,905 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 20.86 365 SH DEFINED 01 365 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 244.07 4,270 SH DEFINED 21 4,270 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 1.89 33 SH DEFINED 22 33 0 0
ALLIED NEVADA GOLD CORP COM 019344100 1,184.83 39,000 SH DEFINED 09 39,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 35,118.55 1,854,200 SH DEFINED 09 1,854,200 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3,750.12 198,000 SH DEFINED 21 198,000 0 0
ALLSTATE CORP COM 020002101 7,266.28 265,096 SH DEFINED 01 265,096 0 0
ALLSTATE CORP COM 020002101 33,300.79 1,214,914 SH DEFINED 21 1,214,914 0 0
ALLSTATE CORP COM 020002101 166.02 6,057 SH DEFINED 22 41 0 6,016
ALMOST FAMILY INC COM 020409108 0.36 22 SH DEFINED 22 22 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 201.52 9,864 SH DEFINED 01 9,864 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 5,783.73 283,100 SH DEFINED 09 283,100 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 132.80 6,500 SH DEFINED 21 6,500 0 0
ALTERA CORP COM 021441100 1,951.46 52,600 SH DEFINED 02 52,600 0 0
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 1,458.47 61,721 SH DEFINED 22 53,938 0 7,783
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 3.80 161 SH DEFINED 01 161 0 0
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 6,224.26 263,405 SH DEFINED 21 263,405 0 0
ALTRA HOLDINGS INC COM 02208R106 3.07 163 SH DEFINED 01 163 0 0
ALTRA HOLDINGS INC COM 02208R106 3,875.50 205,815 SH DEFINED 21 205,815 0 0
ALTRA HOLDINGS INC COM 02208R106 16.55 879 SH DEFINED 22 879 0 0
ALTRIA GROUP INC COM 02209S103 112,818.99 3,805,025 SH DEFINED 01 3,805,025 0 0
ALTRIA GROUP INC COM 02209S103 12,346.11 416,395 SH DEFINED 02 416,395 0 0
ALTRIA GROUP INC COM 02209S103 198,825.34 6,705,745 SH DEFINED 09 6,705,745 0 0
ALTRIA GROUP INC COM 02209S103 355.80 12,000 SH DEFINED 21 12,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 13,410.85 1,790,500 SH DEFINED 09 1,790,500 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 3,403.47 454,402 SH DEFINED 21 454,402 0 0
AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 2,774.68 393,571 SH DEFINED 09 393,571 0 0
AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 1,657.41 235,094 SH DEFINED 21 235,094 0 0
AMC NETWORKS INC CL A 00164V103 0.23 6 SH DEFINED 01 6 0 0
AMDOCS LTD ORD G02602103 4,365.09 153,000 SH DEFINED 09 153,000 0 0
AMDOCS LTD ORD G02602103 0.31 11 SH DEFINED 22 11 0 0
AMEDISYS INC COM 023436108 55.85 5,119 SH DEFINED 22 5,080 0 39
AMERCO COM 023586100 1,643.36 18,590 SH DEFINED 22 16,604 0 1,986
AMEREN CORP COM 023608102 20.91 631 SH DEFINED 01 631 0 0
AMEREN CORP COM 023608102 4,247.60 128,210 SH DEFINED 02 128,210 0 0
AMEREN CORP COM 023608102 260.90 7,875 SH DEFINED 21 7,875 0 0
AMEREN CORP COM 023608102 2,662.09 80,353 SH DEFINED 22 76,603 0 3,750
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 18,803.20 832,000 SH DEFINED 21 832,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 924.82 93,511 SH DEFINED 22 87,408 0 6,103
AMERICAN CAMPUS CMNTYS INC COM 024835100 629.40 15,000 SH DEFINED 22 15,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,995.73 71,395 SH DEFINED 21 71,395 0 0
AMERICAN CAP LTD COM 02503Y103 1,980.71 294,310 SH DEFINED 21 294,310 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 182.52 6,500 SH DEFINED 22 6,500 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 211.05 7,516 SH DEFINED 21 7,516 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 155.62 10,178 SH DEFINED 22 10,175 0 3
AMERICAN ELEC PWR INC COM 025537101 3,580.96 86,685 SH DEFINED 02 86,685 0 0
AMERICAN ELEC PWR INC COM 025537101 1,931.04 46,745 SH DEFINED 09 46,745 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 819.73 78,820 SH DEFINED 22 72,235 0 6,585
AMERICAN EXPRESS CO COM 025816109 205.99 4,367 SH DEFINED 02 4,367 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,293.54 89,280 SH DEFINED 02 89,280 0 0
AMERICAN GREETINGS CORP CL A 026375105 696.92 55,709 SH DEFINED 22 52,248 0 3,461
AMERICAN NATL BANKSHARES INC COM 027745108 39.51 2,027 SH DEFINED 22 950 0 1,077
AMERICAN TOWER CORP CL A 029912201 4.32 72 SH DEFINED 22 72 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 35.05 1,100 SH DEFINED 02 1,100 0 0
AMERICAS CAR MART INC COM 03062T105 705.48 18,006 SH DEFINED 22 14,541 0 3,465
AMERIGROUP CORP COM 03073T102 177.24 3,000 SH DEFINED 02 3,000 0 0
AMERIGROUP CORP COM 03073T102 1,864.45 31,558 SH DEFINED 22 31,109 0 449
AMERIPRISE FINL INC COM 03076C106 26.06 525 SH DEFINED 01 525 0 0
AMERIPRISE FINL INC COM 03076C106 262.10 5,280 SH DEFINED 21 5,280 0 0
AMERIPRISE FINL INC COM 03076C106 10,038.95 202,235 SH DEFINED 22 201,193 0 1,042
AMERISOURCEBERGEN CORP COM 03073E105 0.93 25 SH DEFINED 01 25 0 0
AMERISOURCEBERGEN CORP COM 03073E105 717.77 19,300 SH DEFINED 02 19,300 0 0
AMERISTAR CASINOS INC COM 03070Q101 1,108.51 64,113 SH DEFINED 22 60,815 0 3,298
AMERISTAR CASINOS INC COM 03070Q101 821.40 47,507 SH DEFINED 02 47,507 0 0
AMETEK INC NEW COM 031100100 1.05 25 SH DEFINED 01 25 0 0
AMGEN INC COM 031162100 7,124.74 110,960 SH DEFINED 02 110,960 0 0
AMGEN INC COM 031162100 4,366.28 68,000 SH DEFINED 09 68,000 0 0
AMKOR TECHNOLOGY INC COM 031652100 36.42 8,354 SH DEFINED 22 8,354 0 0
AMPCO-PITTSBURGH CORP COM 032037103 2,403.09 124,255 SH DEFINED 21 124,255 0 0
AMPHENOL CORP NEW CL A 032095101 1.13 25 SH DEFINED 01 25 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 668.82 28,161 SH DEFINED 22 22,876 0 5,285
ANALOG DEVICES INC COM 032654105 3.94 110 SH DEFINED 01 110 0 0
ANALOG DEVICES INC COM 032654105 2,830.20 79,100 SH DEFINED 02 79,100 0 0
ANCESTRY COM INC COM 032803108 969.97 42,246 SH DEFINED 22 42,246 0 0
ANDERSONS INC COM 034164103 1,923.70 44,061 SH DEFINED 22 39,553 0 4,508
ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13 03512Q206 6,451.66 135,170 SH DEFINED 09 135,170 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7.14 117 SH DEFINED 01 117 0 0
ANIXTER INTL INC COM 035290105 4,562.40 76,499 SH DEFINED 22 74,325 0 2,174
ANIXTER INTL INC COM 035290105 3.10 52 SH DEFINED 01 52 0 0
ANIXTER INTL INC COM 035290105 2,703.48 45,330 SH DEFINED 21 45,330 0 0
ANN INC COM 035623107 2,264.72 91,393 SH DEFINED 22 91,383 0 10
ANNALY CAP MGMT INC COM 035710409 462.84 29,000 SH DEFINED 22 29,000 0 0
ANNALY CAP MGMT INC COM 035710409 3,338.83 209,200 SH DEFINED 02 209,200 0 0
ANNALY CAP MGMT INC COM 035710409 333.56 20,900 SH DEFINED 21 20,900 0 0
AOL INC COM 00184X105 178.18 11,800 SH DEFINED 02 11,800 0 0
AOL INC COM 00184X105 1,283.55 85,003 SH DEFINED 22 85,003 0 0
APACHE CORP COM 037411105 8,462.62 93,427 SH DEFINED 22 93,427 0 0
APACHE CORP PFD CONV SER D 037411808 1,487.27 27,400 SH DEFINED 09 27,400 0 0
APOLLO GROUP INC CL A 037604105 9,899.23 183,762 SH DEFINED 22 177,091 0 6,671
APPLE INC COM 037833100 680.40 1,680 SH DEFINED 01 1,680 0 0
APPLE INC COM 037833100 5,035.77 12,434 SH DEFINED 02 12,434 0 0
APPLE INC COM 037833100 201,238.83 496,886 SH DEFINED 09 496,886 0 0
APPLE INC COM 037833100 5,979.02 14,763 SH DEFINED 21 14,763 0 0
APPLE INC COM 037833100 2,545.83 6,286 SH DEFINED 22 6,281 0 5
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,513.26 43,027 SH DEFINED 22 43,027 0 0
APPLIED MATLS INC COM 038222105 5.40 504 SH DEFINED 01 504 0 0
APPLIED MATLS INC COM 038222105 3,237.69 302,305 SH DEFINED 02 302,305 0 0
APPLIED MATLS INC COM 038222105 2,998.80 280,000 SH DEFINED 09 280,000 0 0
APPLIED MATLS INC COM 038222105 15,172.86 1,416,700 SH DEFINED 21 1,416,700 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 67.23 10,005 SH DEFINED 22 10,005 0 0
ARCH CAP GROUP LTD ORD G0450A105 0.41 11 SH DEFINED 01 11 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,587.37 69,497 SH DEFINED 22 67,581 0 1,916
ARCHER DANIELS MIDLAND CO COM 039483102 1,992.85 69,680 SH DEFINED 02 69,680 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,087.11 282,766 SH DEFINED 22 282,766 0 0
ARCTIC CAT INC COM 039670104 269.11 11,934 SH DEFINED 22 11,324 0 610
ARDEA BIOSCIENCES INC COM 03969P107 3,360.25 199,896 SH DEFINED 09 199,896 0 0
ARDEA BIOSCIENCES INC COM 03969P107 1,768.41 105,200 SH DEFINED 21 105,200 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 4.14 143 SH DEFINED 01 143 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 5,960.00 205,801 SH DEFINED 21 205,801 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 2,138.85 174,600 SH DEFINED 02 174,600 0 0
ARKANSAS BEST CORP DEL COM 040790107 0.21 11 SH DEFINED 22 11 0 0
ARROW ELECTRS INC COM 042735100 1.05 28 SH DEFINED 01 28 0 0
ARROW ELECTRS INC COM 042735100 9,627.54 257,352 SH DEFINED 22 249,311 0 8,041
ARTHROCARE CORP COM 043136100 2,825.86 89,200 SH DEFINED 02 89,200 0 0
ARTHROCARE CORP COM 043136100 283.92 8,962 SH DEFINED 22 8,962 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 316.09 14,661 SH DEFINED 22 12,135 0 2,526
ASCENA RETAIL GROUP INC COM 04351G101 3,062.23 103,036 SH DEFINED 22 102,078 0 958
ASCENA RETAIL GROUP INC COM 04351G101 2,629.48 88,475 SH DEFINED 02 88,475 0 0
ASHLAND INC NEW COM 044209104 679.98 11,896 SH DEFINED 22 11,883 0 13
ASPEN TECHNOLOGY INC COM 045327103 142.63 8,221 SH DEFINED 22 7,790 0 431
ASSURANT INC COM 04621X108 2,481.67 60,440 SH DEFINED 02 60,440 0 0
ASSURANT INC COM 04621X108 0.86 21 SH DEFINED 22 21 0 0
ASSURED GUARANTY LTD COM G0585R106 85.41 6,500 SH DEFINED 02 6,500 0 0
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CHURCH & DWIGHT INC COM 171340102 289.57 6,328 SH DEFINED 01 6,328 0 0
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CIT GROUP INC COM NEW 125581801 466.91 13,390 SH DEFINED 21 13,390 0 0
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COEUR D ALENE MINES CORP IDA COM NEW 192108504 7.63 316 SH DEFINED 22 316 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,295.87 35,700 SH DEFINED 02 35,700 0 0
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COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 2,374.72 65,800 SH DEFINED 21 65,800 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 13.18 741 SH DEFINED 01 741 0 0
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COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1,595.10 195,000 SH DEFINED 21 195,000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,430.08 37,300 SH DEFINED 09 37,300 0 0
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COPART INC COM 217204106 67.05 1,400 SH DEFINED 02 1,400 0 0
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CRANE CO COM 224399105 3,050.16 65,300 SH DEFINED 02 65,300 0 0
CRAWFORD & CO CL B 224633107 33.94 5,509 SH DEFINED 22 5,470 0 39
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CRH PLC ADR 12626K203 5.09 257 SH DEFINED 01 257 0 0
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DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 449.85 10,980 SH DEFINED 21 10,980 0 0
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DISH NETWORK CORP CL A 25470M109 2.82 99 SH DEFINED 01 99 0 0
DISH NETWORK CORP CL A 25470M109 153.79 5,400 SH DEFINED 21 5,400 0 0
DISH NETWORK CORP CL A 25470M109 647.32 22,729 SH DEFINED 22 22,711 0 18
DISNEY WALT CO COM DISNEY 254687106 1,451.25 38,700 SH DEFINED 02 38,700 0 0
DOLBY LABORATORIES INC COM 25659T107 48.82 1,600 SH DEFINED 02 1,600 0 0
DOLE FOOD CO INC NEW COM 256603101 590.62 68,280 SH DEFINED 22 61,946 0 6,334
DOLLAR GEN CORP NEW COM 256677105 2,486.25 60,434 SH DEFINED 22 57,065 0 3,369
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 2,385.33 33,950 SH DEFINED 22 33,950 0 0
DOLLAR TREE INC COM 256746108 315.82 3,800 SH DEFINED 02 3,800 0 0
DOLLAR TREE INC COM 256746108 3,450.81 41,521 SH DEFINED 22 40,237 0 1,284
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DOMINION RES INC VA NEW COM 25746U109 25,049.51 471,920 SH DEFINED 09 471,920 0 0
DOMINOS PIZZA INC COM 25754A201 371.38 10,939 SH DEFINED 22 10,931 0 8
DOMTAR CORP COM NEW 257559203 175.99 2,201 SH DEFINED 02 2,201 0 0
DONALDSON INC COM 257651109 782.92 11,500 SH DEFINED 02 11,500 0 0
DONALDSON INC COM 257651109 209.96 3,084 SH DEFINED 22 3,084 0 0
DONNELLEY R R & SONS CO COM 257867101 2,262.12 156,765 SH DEFINED 02 156,765 0 0
DONNELLEY R R & SONS CO COM 257867101 1,740.62 120,625 SH DEFINED 09 120,625 0 0
DONNELLEY R R & SONS CO COM 257867101 294.88 20,435 SH DEFINED 22 20,412 0 23
DORMAN PRODUCTS INC COM 258278100 186.79 5,058 SH DEFINED 22 5,058 0 0
DOVER CORP COM 260003108 179.96 3,100 SH DEFINED 02 3,100 0 0
DOVER CORP COM 260003108 2,164.51 37,287 SH DEFINED 22 34,957 0 2,330
DOW CHEM CO COM 260543103 2.44 85 SH DEFINED 01 85 0 0
DOW CHEM CO COM 260543103 6,937.75 241,229 SH DEFINED 02 241,229 0 0
DOW CHEM CO COM 260543103 1,292.47 44,940 SH DEFINED 09 44,940 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 0.59 15 SH DEFINED 01 15 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 718.54 18,200 SH DEFINED 02 18,200 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 10,201.71 258,402 SH DEFINED 22 250,282 0 8,120
DREAMWORKS ANIMATION SKG INC CL A 26153C103 0.93 56 SH DEFINED 01 56 0 0
DRESSER-RAND GROUP INC COM 261608103 3,014.56 60,400 SH DEFINED 02 60,400 0 0
DRESSER-RAND GROUP INC COM 261608103 34,902.06 699,300 SH DEFINED 09 699,300 0 0
DRESSER-RAND GROUP INC COM 261608103 1,681.97 33,700 SH DEFINED 21 33,700 0 0
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 685.08 996,000 PRN DEFINED 09 996,000 0 0
DST SYS INC DEL COM 233326107 145.66 3,200 SH DEFINED 02 3,200 0 0
DSW INC CL A 23334L102 3.76 85 SH DEFINED 22 85 0 0
DTE ENERGY CO COM 233331107 21.78 400 SH DEFINED 01 400 0 0
DTE ENERGY CO COM 233331107 5,647.55 103,720 SH DEFINED 02 103,720 0 0
DTE ENERGY CO COM 233331107 3,022.52 55,510 SH DEFINED 09 55,510 0 0
DTE ENERGY CO COM 233331107 241.49 4,435 SH DEFINED 21 4,435 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 4,476.87 97,791 SH DEFINED 01 97,791 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 137.57 3,005 SH DEFINED 02 3,005 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 8,043.55 175,700 SH DEFINED 09 175,700 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 24,875.25 543,365 SH DEFINED 21 543,365 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 111.29 2,431 SH DEFINED 22 0 0 2,431
DUCOMMUN INC DEL COM 264147109 1,492.26 117,040 SH DEFINED 21 117,040 0 0
DUKE ENERGY CORP NEW COM 26441C105 103,965.40 4,725,700 SH DEFINED 01 4,725,700 0 0
DUKE ENERGY CORP NEW COM 26441C105 189,079.44 8,594,520 SH DEFINED 09 8,594,520 0 0
DUKE ENERGY CORP NEW COM 26441C105 110.00 5,000 SH DEFINED 21 5,000 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 610.84 8,163 SH DEFINED 22 7,660 0 503
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3.83 158 SH DEFINED 01 158 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2,904.95 119,940 SH DEFINED 21 119,940 0 0
DYAX CORP COM 26746E103 23,101.32 16,986,264 SH DEFINED 09 16,986,264 0 0
DYAX CORP COM 26746E103 1,074.40 790,000 SH DEFINED 21 790,000 0 0
DYCOM INDS INC COM 267475101 87.57 4,186 SH DEFINED 22 3,802 0 384
DYNAVAX TECHNOLOGIES CORP COM 268158102 53,835.13 16,215,400 SH DEFINED 09 16,215,400 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 30,113.65 9,070,376 SH DEFINED 21 9,070,376 0 0
E M C CORP MASS COM 268648102 4,443.66 206,298 SH DEFINED 01 206,298 0 0
E M C CORP MASS COM 268648102 417.88 19,400 SH DEFINED 02 19,400 0 0
E M C CORP MASS COM 268648102 46,027.10 2,136,820 SH DEFINED 09 2,136,820 0 0
E M C CORP MASS COM 268648102 8,131.37 377,501 SH DEFINED 21 377,501 0 0
E M C CORP MASS COM 268648102 88.53 4,110 SH DEFINED 22 0 0 4,110
EAST WEST BANCORP INC COM 27579R104 2.92 148 SH DEFINED 01 148 0 0
EAST WEST BANCORP INC COM 27579R104 138.25 7,000 SH DEFINED 02 7,000 0 0
EAST WEST BANCORP INC COM 27579R104 3,041.80 154,015 SH DEFINED 21 154,015 0 0
EASTMAN CHEM CO COM 277432100 2,784.98 71,300 SH DEFINED 02 71,300 0 0
EASTMAN CHEM CO COM 277432100 82,651.82 2,116,022 SH DEFINED 09 2,116,022 0 0
EASTMAN CHEM CO COM 277432100 7,226.10 185,000 SH DEFINED 21 185,000 0 0
EASTMAN CHEM CO COM 277432100 830.14 21,253 SH DEFINED 22 19,987 0 1,266
EATON CORP COM 278058102 4,098.70 94,158 SH DEFINED 22 90,121 0 4,037
EBAY INC COM 278642103 2.82 93 SH DEFINED 01 93 0 0
EBAY INC COM 278642103 26,445.33 871,920 SH DEFINED 09 871,920 0 0
ECHOSTAR CORP CL A 278768106 0.40 19 SH DEFINED 01 19 0 0
ECOLAB INC COM 278865100 52.03 900 SH DEFINED 21 900 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 38,509.80 544,693 SH DEFINED 09 544,693 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 0.14 2 SH DEFINED 22 2 0 0
EL PASO ELEC CO COM NEW 283677854 2.67 77 SH DEFINED 01 77 0 0
EL PASO ELEC CO COM NEW 283677854 3,509.55 101,315 SH DEFINED 21 101,315 0 0
ELAN PLC ADR 284131208 2,999.44 218,300 SH DEFINED 02 218,300 0 0
ELAN PLC ADR 284131208 12,387.98 901,600 SH DEFINED 09 901,600 0 0
ELAN PLC ADR 284131208 292.66 21,300 SH DEFINED 21 21,300 0 0
ELDORADO GOLD CORP NEW COM 284902103 342.75 25,000 SH DEFINED 09 25,000 0 0
ELECTRONIC ARTS INC COM 285512109 710.39 34,485 SH DEFINED 22 32,285 0 2,200
ELIZABETH ARDEN INC COM 28660G106 264.95 7,153 SH DEFINED 22 7,153 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 1,639.30 65,000 SH DEFINED 21 65,000 0 0
EMCOR GROUP INC COM 29084Q100 153.84 5,738 SH DEFINED 22 5,500 0 238
EMERSON ELEC CO COM 291011104 7,242.60 155,454 SH DEFINED 01 155,454 0 0
EMERSON ELEC CO COM 291011104 55.91 1,200 SH DEFINED 02 1,200 0 0
EMERSON ELEC CO COM 291011104 32,612.21 699,983 SH DEFINED 21 699,983 0 0
EMERSON ELEC CO COM 291011104 177.65 3,813 SH DEFINED 22 0 0 3,813
EMPIRE DIST ELEC CO COM 291641108 61.56 2,919 SH DEFINED 22 2,898 0 21
EMPLOYERS HOLDINGS INC COM 292218104 1,123.03 62,080 SH DEFINED 21 62,080 0 0
ENCORE CAP GROUP INC COM 292554102 171.27 8,056 SH DEFINED 22 8,034 0 22
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 110.93 2,900 SH DEFINED 02 2,900 0 0
ENERGEN CORP COM 29265N108 5,113.90 102,278 SH DEFINED 01 102,278 0 0
ENERGEN CORP COM 29265N108 33,035.65 660,713 SH DEFINED 21 660,713 0 0
ENERGEN CORP COM 29265N108 120.60 2,412 SH DEFINED 22 12 0 2,400
ENERGIZER HLDGS INC COM 29266R108 5,451.26 70,357 SH DEFINED 01 70,357 0 0
ENERGIZER HLDGS INC COM 29266R108 39,963.18 515,787 SH DEFINED 21 515,787 0 0
ENERGIZER HLDGS INC COM 29266R108 4,383.12 56,571 SH DEFINED 22 52,941 0 3,630
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ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 53,251.71 1,670,380 SH DEFINED 21 1,670,380 0 0
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ENERSYS COM 29275Y102 1,733.63 66,755 SH DEFINED 22 59,424 0 7,331
ENI S P A SPONSORED ADR 26874R108 50.93 1,234 SH DEFINED 01 1,234 0 0
ENNIS INC COM 293389102 741.16 55,601 SH DEFINED 22 50,618 0 4,983
ENPRO INDS INC COM 29355X107 2.77 84 SH DEFINED 01 84 0 0
ENPRO INDS INC COM 29355X107 2,523.96 76,530 SH DEFINED 21 76,530 0 0
ENSCO PLC SPONSORED ADR 29358Q109 24.87 530 SH DEFINED 01 530 0 0
ENSCO PLC SPONSORED ADR 29358Q109 298.41 6,360 SH DEFINED 21 6,360 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,063.31 10,828 SH DEFINED 22 10,069 0 759
ENTERCOM COMMUNICATIONS CORP CL A 293639100 524.95 85,357 SH DEFINED 02 85,357 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,049.56 70,916 SH DEFINED 22 62,611 0 8,305
ENTRAVISION COMMUNICATIONS C CL A 29382R107 708.21 453,980 SH DEFINED 02 453,980 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 1,236.57 241,991 SH DEFINED 09 241,991 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 635.17 124,300 SH DEFINED 21 124,300 0 0
ENVESTNET INC COM 29404K106 10,535.56 880,900 SH DEFINED 09 880,900 0 0
ENVESTNET INC COM 29404K106 6,247.90 522,400 SH DEFINED 21 522,400 0 0
EQT CORP COM 26884L109 0.66 12 SH DEFINED 01 12 0 0
EQT CORP COM 26884L109 36.44 665 SH DEFINED 22 665 0 0
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 1.41 1,000 PRN DEFINED 01 1,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 0.60 9 SH DEFINED 01 9 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 2,462.68 44,000 SH DEFINED 02 44,000 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 2,014.64 35,995 SH DEFINED 21 35,995 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 2.39 101 SH DEFINED 22 99 0 2
EURONET WORLDWIDE INC COM 298736109 48.45 2,622 SH DEFINED 22 806 0 1,816
EVEREST RE GROUP LTD COM G3223R108 71.56 851 SH DEFINED 22 850 0 1
EXAMWORKS GROUP INC COM 30066A105 41,888.49 4,418,617 SH DEFINED 09 4,418,617 0 0
EXELIS INC COM 30162A108 0.02 2 SH DEFINED 22 2 0 0
EXIDE TECHNOLOGIES COM NEW 302051206 501.77 190,787 SH DEFINED 02 190,787 0 0
EXPEDIA INC DEL COM 30212P105 41.45 1,431 SH DEFINED 22 147 0 1,284
EXPEDIA INC DEL COM NEW 30212P303 300.71 10,362 SH DEFINED 01 10,362 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,464.06 50,450 SH DEFINED 02 50,450 0 0
EXPEDIA INC DEL COM NEW 30212P303 5,920.08 204,000 SH DEFINED 09 204,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 137.85 4,750 SH DEFINED 21 4,750 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,542.24 53,144 SH DEFINED 22 52,434 0 710
EXPEDITORS INTL WASH INC COM 302130109 1,966.08 48,000 SH DEFINED 02 48,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 102,511.45 2,502,721 SH DEFINED 09 2,502,721 0 0
EXPONENT INC COM 30214U102 2,361.94 51,380 SH DEFINED 21 51,380 0 0
EXPRESS INC COM 30219E103 1,338.47 67,125 SH DEFINED 22 67,125 0 0
EXPRESS SCRIPTS INC COM 302182100 3,235.56 72,400 SH DEFINED 02 72,400 0 0
EXPRESS SCRIPTS INC COM 302182100 144,079.13 3,223,968 SH DEFINED 09 3,223,968 0 0
EXPRESS SCRIPTS INC COM 302182100 134.07 3,000 SH DEFINED 21 3,000 0 0
EXTREME NETWORKS INC COM 30226D106 106.06 36,323 SH DEFINED 22 25,015 0 11,308
EXXON MOBIL CORP COM 30231G102 309.46 3,651 SH DEFINED 01 3,651 0 0
EXXON MOBIL CORP COM 30231G102 8,230.20 97,100 SH DEFINED 02 97,100 0 0
EXXON MOBIL CORP COM 30231G102 28,267.46 333,500 SH DEFINED 09 333,500 0 0
EXXON MOBIL CORP COM 30231G102 830.65 9,800 SH DEFINED 21 9,800 0 0
EXXON MOBIL CORP COM 30231G102 6.44 76 SH DEFINED 22 76 0 0
EZCORP INC CL A NON VTG 302301106 2,132.28 80,860 SH DEFINED 22 79,546 0 1,314
EZCORP INC CL A NON VTG 302301106 2,096.42 79,500 SH DEFINED 02 79,500 0 0
F N B UNITED CORP COM NEW 302519202 1.22 95 SH DEFINED 01 95 0 0
F5 NETWORKS INC COM 315616102 1,390.17 13,100 SH DEFINED 02 13,100 0 0
F5 NETWORKS INC COM 315616102 5,378.90 50,687 SH DEFINED 22 48,944 0 1,743
FABRINET SHS G3323L100 2,050.10 149,861 SH DEFINED 09 149,861 0 0
FABRINET SHS G3323L100 1,214.78 88,800 SH DEFINED 21 88,800 0 0
FACTSET RESH SYS INC COM 303075105 244.38 2,800 SH DEFINED 02 2,800 0 0
FAIR ISAAC CORP COM 303250104 2,493.93 69,585 SH DEFINED 22 68,439 0 1,146
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 3,404.79 282,790 SH DEFINED 21 282,790 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 754.97 62,705 SH DEFINED 22 62,278 0 427
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FAMILY DLR STORES INC COM 307000109 6,166.74 106,950 SH DEFINED 09 106,950 0 0
FAMILY DLR STORES INC COM 307000109 5,404.36 93,728 SH DEFINED 22 89,733 0 3,995
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FBL FINL GROUP INC CL A 30239F106 1,638.95 48,176 SH DEFINED 22 44,162 0 4,014
FEDERAL MOGUL CORP COM 313549404 2.18 148 SH DEFINED 02 148 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 145.20 1,600 SH DEFINED 22 1,600 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 26.86 296 SH DEFINED 01 296 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 292.22 3,220 SH DEFINED 21 3,220 0 0
FEDEX CORP COM 31428X106 100,866.80 1,207,841 SH DEFINED 09 1,207,841 0 0
FEDEX CORP COM 31428X106 2,555.41 30,600 SH DEFINED 21 30,600 0 0
FEDEX CORP COM 31428X106 26,405.69 316,198 SH DEFINED 22 305,020 0 11,178
FEI CO COM 30241L109 13.34 327 SH DEFINED 22 327 0 0
FERRO CORP COM 315405100 638.88 130,650 SH DEFINED 02 130,650 0 0
FERRO CORP COM 315405100 113.89 23,290 SH DEFINED 22 21,677 0 1,613
FIFTH THIRD BANCORP COM 316773100 4,919.04 386,717 SH DEFINED 01 386,717 0 0
FIFTH THIRD BANCORP COM 316773100 6,564.79 516,100 SH DEFINED 09 516,100 0 0
FIFTH THIRD BANCORP COM 316773100 36,276.16 2,851,899 SH DEFINED 21 2,851,899 0 0
FIFTH THIRD BANCORP COM 316773100 863.74 67,904 SH DEFINED 22 59,524 0 8,380
FINANCIAL INSTNS INC COM 317585404 57.04 3,534 SH DEFINED 22 3,512 0 22
FINISAR CORP COM NEW 31787A507 2.60 155 SH DEFINED 01 155 0 0
FINISAR CORP COM NEW 31787A507 3,548.73 211,928 SH DEFINED 21 211,928 0 0
FINISH LINE INC CL A 317923100 3.07 159 SH DEFINED 01 159 0 0
FINISH LINE INC CL A 317923100 3,844.37 199,345 SH DEFINED 21 199,345 0 0
FINISH LINE INC CL A 317923100 509.09 26,398 SH DEFINED 22 22,471 0 3,927
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FIRST AMERN FINL CORP COM 31847R102 370.39 29,234 SH DEFINED 22 23,637 0 5,597
FIRST CMNTY BANCSHARES INC N COM 31983A103 43.12 3,455 SH DEFINED 22 1,689 0 1,766
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FIRST SOLAR INC COM 336433107 787.01 23,312 SH DEFINED 22 22,137 0 1,175
FIRSTENERGY CORP COM 337932107 4,306.09 97,203 SH DEFINED 01 97,203 0 0
FIRSTENERGY CORP COM 337932107 19,429.98 438,600 SH DEFINED 09 438,600 0 0
FIRSTENERGY CORP COM 337932107 21,132.43 477,030 SH DEFINED 21 477,030 0 0
FIRSTENERGY CORP COM 337932107 106.50 2,404 SH DEFINED 22 0 0 2,404
FIRSTMERIT CORP COM 337915102 3,123.30 206,431 SH DEFINED 21 206,431 0 0
FISERV INC COM 337738108 886.97 15,100 SH DEFINED 02 15,100 0 0
FLOWERS FOODS INC COM 343498101 186.16 9,808 SH DEFINED 22 9,799 0 9
FLOWSERVE CORP COM 34354P105 986.84 9,936 SH DEFINED 22 9,332 0 604
FLUOR CORP NEW COM 343412102 80.40 1,600 SH DEFINED 02 1,600 0 0
FLUSHING FINL CORP COM 343873105 2.83 224 SH DEFINED 01 224 0 0
FLUSHING FINL CORP COM 343873105 3,540.10 280,293 SH DEFINED 21 280,293 0 0
FLUSHING FINL CORP COM 343873105 618.95 49,006 SH DEFINED 22 45,651 0 3,355
FMC TECHNOLOGIES INC COM 30249U101 3,400.17 65,100 SH DEFINED 02 65,100 0 0
FNB CORP PA COM 302520101 2.84 251 SH DEFINED 01 251 0 0
FNB CORP PA COM 302520101 4,102.70 362,750 SH DEFINED 21 362,750 0 0
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FOOT LOCKER INC COM 344849104 21.46 900 SH DEFINED 02 900 0 0
FOOT LOCKER INC COM 344849104 7,457.15 312,800 SH DEFINED 09 312,800 0 0
FOOT LOCKER INC COM 344849104 174.03 7,300 SH DEFINED 21 7,300 0 0
FOOT LOCKER INC COM 344849104 356.98 14,974 SH DEFINED 22 14,949 0 25
FORD MTR CO DEL COM PAR $0.01 345370860 1,455.83 135,300 SH DEFINED 02 135,300 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 10.76 1,000 SH DEFINED 21 1,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,111.93 568,023 SH DEFINED 22 548,344 0 19,679
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 1.43 1,000 PRN DEFINED 01 1,000 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 1.77 150 SH DEFINED 01 150 0 0
FOREST LABS INC COM 345838106 111.96 3,700 SH DEFINED 21 3,700 0 0
FOREST LABS INC COM 345838106 4,461.56 147,441 SH DEFINED 22 142,369 0 5,072
FOREST OIL CORP COM PAR $0.01 346091705 170.39 12,575 SH DEFINED 21 12,575 0 0
FORTEGRA FINL CORP COM 34954W104 54.77 8,212 SH DEFINED 22 3,358 0 4,854
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FORTINET INC COM 34959E109 89.03 4,082 SH DEFINED 22 4,082 0 0
FORTUNA SILVER MINES INC COM 349915108 2,139.98 390,000 SH DEFINED 09 390,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 0.48 28 SH DEFINED 01 28 0 0
FOSSIL INC COM 349882100 1.03 13 SH DEFINED 22 13 0 0
FRANCO NEVADA CORP COM 351858105 2.97 78 SH DEFINED 01 78 0 0
FREDS INC CL A 356108100 40.49 2,777 SH DEFINED 22 1,736 0 1,041
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1.84 50 SH DEFINED 01 50 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,483.74 40,330 SH DEFINED 02 40,330 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 66.22 1,800 SH DEFINED 21 1,800 0 0
FREESCALE SEMICONDUCTOR HLDG SHS OLD G3727Q101 922.41 72,918 SH DEFINED 02 72,918 0 0
FREIGHTCAR AMER INC COM 357023100 3.35 160 SH DEFINED 01 160 0 0
FREIGHTCAR AMER INC COM 357023100 4,499.85 214,790 SH DEFINED 21 214,790 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 848.31 33,919 SH DEFINED 22 30,235 0 3,684
FTI CONSULTING INC COM 302941109 2,986.37 70,400 SH DEFINED 02 70,400 0 0
FTI CONSULTING INC COM 302941109 4,072.32 96,000 SH DEFINED 09 96,000 0 0
FTI CONSULTING INC COM 302941109 0.81 19 SH DEFINED 22 19 0 0
FULLER H B CO COM 359694106 329.96 14,278 SH DEFINED 22 12,091 0 2,187
GAIN CAP HLDGS INC COM 36268W100 29.25 4,385 SH DEFINED 22 1,836 0 2,549
GAMESTOP CORP NEW CL A 36467W109 13.51 560 SH DEFINED 01 560 0 0
GAMESTOP CORP NEW CL A 36467W109 168.43 6,980 SH DEFINED 21 6,980 0 0
GAMESTOP CORP NEW CL A 36467W109 425.70 17,642 SH DEFINED 22 17,614 0 28
GANNETT INC COM 364730101 0.53 40 SH DEFINED 01 40 0 0
GANNETT INC COM 364730101 275.42 20,600 SH DEFINED 02 20,600 0 0
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GAP INC DEL COM 364760108 4,110.10 221,569 SH DEFINED 22 213,740 0 7,829
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GENERAL ELECTRIC CO COM 369604103 3,314.64 185,072 SH DEFINED 22 174,346 0 10,726
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GENUINE PARTS CO COM 372460105 5,110.51 83,505 SH DEFINED 02 83,505 0 0
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GEO GROUP INC COM 36159R103 1,726.93 103,100 SH DEFINED 02 103,100 0 0
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GERMAN AMERN BANCORP INC COM 373865104 405.46 22,290 SH DEFINED 22 18,734 0 3,556
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GILEAD SCIENCES INC COM 375558103 8,178.63 199,820 SH DEFINED 01 199,820 0 0
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GLOBAL PMTS INC COM 37940X102 0.47 10 SH DEFINED 01 10 0 0
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GOOGLE INC CL A 38259P508 0.65 1 SH DEFINED 01 1 0 0
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GOOGLE INC CL A 38259P508 188,894.75 292,452 SH DEFINED 09 292,452 0 0
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GRAPHIC PACKAGING HLDG CO COM 388689101 419.33 98,434 SH DEFINED 02 98,434 0 0
GREAT PLAINS ENERGY INC UNIT 06/15/2042 391164803 4,475.10 67,315 SH DEFINED 09 67,315 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 0.26 11 SH DEFINED 01 11 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 755.40 14,583 SH DEFINED 22 13,561 0 1,022
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GT ADVANCED TECHNOLOGIES INC COM 36191U106 1,035.39 143,010 SH DEFINED 22 140,879 0 2,131
GUESS INC COM 401617105 305.39 10,241 SH DEFINED 22 10,236 0 5
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HALLIBURTON CO COM 406216101 148.39 4,300 SH DEFINED 02 4,300 0 0
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HENRY JACK & ASSOC INC COM 426281101 1.18 35 SH DEFINED 01 35 0 0
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HISOFT TECHNOLOGY INTL LTD SPONSORED ADR 43358R108 1,397.42 151,400 SH DEFINED 21 151,400 0 0
HI-TECH PHARMACAL INC COM 42840B101 1,650.69 42,445 SH DEFINED 22 38,033 0 4,412
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IAC INTERACTIVECORP COM PAR $.001 44919P508 2,539.98 59,624 SH DEFINED 02 59,624 0 0
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INGERSOLL-RAND PLC SHS G47791101 3.47 114 SH DEFINED 01 114 0 0
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INTERNATIONAL GAME TECHNOLOG COM 459902102 2,258.36 131,300 SH DEFINED 02 131,300 0 0
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INTL PAPER CO COM 460146103 2.93 99 SH DEFINED 01 99 0 0
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INTUIT COM 461202103 3,464.73 65,882 SH DEFINED 02 65,882 0 0
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IRON MTN INC COM 462846106 757.77 24,603 SH DEFINED 22 22,966 0 1,637
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ISHARES TR IBOXX INV CPBD 464287242 523.30 4,600 SH DEFINED 02 4,600 0 0
ISHARES TR IBOXX INV CPBD 464287242 4,737.54 41,645 SH DEFINED 21 41,645 0 0
ISHARES TR MSCI EAFE INDEX 464287465 219.42 4,430 SH DEFINED 02 4,430 0 0
ISHARES TR MSCI EAFE INDEX 464287465 14,459.44 291,933 SH DEFINED 21 291,933 0 0
ISHARES TR RUSSELL MCP GR 464287481 13.82 251 SH DEFINED 22 251 0 0
ISHARES TR RUSSELL1000VAL 464287598 212.78 3,352 SH DEFINED 01 3,352 0 0
ISHARES TR RUSSELL1000GRW 464287614 2,088.42 36,138 SH DEFINED 02 36,138 0 0
ISHARES TR RUSSELL 2000 464287655 8.04 109 SH DEFINED 22 109 0 0
ISHARES TR RUSL 3000 VALU 464287663 1,938.33 23,314 SH DEFINED 01 23,314 0 0
ISHARES TR RUSL 3000 VALU 464287663 2,201.46 26,479 SH DEFINED 21 26,479 0 0
ISHARES TR BARCLYS MBS BD 464288588 1,108.80 10,260 SH DEFINED 02 10,260 0 0
ISHARES TR BARCLYS MBS BD 464288588 11,039.35 102,150 SH DEFINED 21 102,150 0 0
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 2,250.70 257,223 SH DEFINED 09 257,223 0 0
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 1,091.13 124,700 SH DEFINED 21 124,700 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,441.02 185,400 SH DEFINED 21 185,400 0 0
ITC HLDGS CORP COM 465685105 1.97 26 SH DEFINED 01 26 0 0
ITC HLDGS CORP COM 465685105 47,796.81 629,900 SH DEFINED 09 629,900 0 0
ITC HLDGS CORP COM 465685105 2,314.80 30,506 SH DEFINED 21 30,506 0 0
ITRON INC COM 465741106 184.75 5,165 SH DEFINED 22 5,157 0 8
ITT CORP NEW COM NEW 450911201 0.02 1 SH DEFINED 22 1 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 557.69 9,803 SH DEFINED 22 9,792 0 11
J2 GLOBAL INC COM 48123V102 108.25 3,847 SH DEFINED 22 3,795 0 52
J2 GLOBAL INC COM 48123V102 3.46 123 SH DEFINED 01 123 0 0
J2 GLOBAL INC COM 48123V102 3,160.68 112,320 SH DEFINED 21 112,320 0 0
JABIL CIRCUIT INC COM 466313103 8,187.11 416,435 SH DEFINED 02 416,435 0 0
JABIL CIRCUIT INC COM 466313103 245.20 12,472 SH DEFINED 22 12,467 0 5
JACK IN THE BOX INC COM 466367109 4,657.61 222,852 SH DEFINED 01 222,852 0 0
JACK IN THE BOX INC COM 466367109 8,944.34 427,959 SH DEFINED 21 427,959 0 0
JACK IN THE BOX INC COM 466367109 106.33 5,087 SH DEFINED 22 0 0 5,087
JAKKS PAC INC COM 47012E106 2.05 145 SH DEFINED 01 145 0 0
JAKKS PAC INC COM 47012E106 1,932.36 136,950 SH DEFINED 21 136,950 0 0
JARDEN CORP COM 471109108 0.45 15 SH DEFINED 01 15 0 0
JARDEN CORP COM 471109108 52.02 1,741 SH DEFINED 22 1,734 0 7
JAZZ PHARMACEUTICALS INC COM 472147107 1.74 45 SH DEFINED 22 45 0 0
JDA SOFTWARE GROUP INC COM 46612K108 6,639.95 205,000 SH DEFINED 09 205,000 0 0
JDA SOFTWARE GROUP INC COM 46612K108 3,938.62 121,600 SH DEFINED 21 121,600 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 221.62 21,228 SH DEFINED 22 19,060 0 2,168
JETBLUE AIRWAYS CORP COM 477143101 3,258.09 626,555 SH DEFINED 21 626,555 0 0
JETBLUE AIRWAYS CORP COM 477143101 1.36 261 SH DEFINED 22 261 0 0
JIVE SOFTWARE INC COM 47760A108 5,096.00 318,500 SH DEFINED 09 318,500 0 0
JIVE SOFTWARE INC COM 47760A108 2,904.00 181,500 SH DEFINED 21 181,500 0 0
JOHNSON & JOHNSON COM 478160104 86,112.77 1,313,095 SH DEFINED 01 1,313,095 0 0
JOHNSON & JOHNSON COM 478160104 188,193.29 2,869,675 SH DEFINED 09 2,869,675 0 0
JONES GROUP INC COM 48020T101 973.48 92,273 SH DEFINED 02 92,273 0 0
JONES GROUP INC COM 48020T101 3,295.61 312,380 SH DEFINED 21 312,380 0 0
JOS A BANK CLOTHIERS INC COM 480838101 1,633.12 33,493 SH DEFINED 22 33,493 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 132.48 30,108 SH DEFINED 22 20,277 0 9,831
JOY GLOBAL INC COM 481165108 176.18 2,350 SH DEFINED 21 2,350 0 0
JOY GLOBAL INC COM 481165108 11,778.91 157,115 SH DEFINED 22 151,186 0 5,929
JPMORGAN CHASE & CO COM 46625H100 6,940.11 208,725 SH DEFINED 01 208,725 0 0
JPMORGAN CHASE & CO COM 46625H100 8,606.76 258,850 SH DEFINED 02 258,850 0 0
JPMORGAN CHASE & CO COM 46625H100 110,055.94 3,309,953 SH DEFINED 09 3,309,953 0 0
JPMORGAN CHASE & CO COM 46625H100 35,538.93 1,068,840 SH DEFINED 21 1,068,840 0 0
JPMORGAN CHASE & CO COM 46625H100 48,668.26 1,463,707 SH DEFINED 22 1,421,282 0 42,425
KADANT INC COM 48282T104 833.31 36,856 SH DEFINED 22 34,281 0 2,575
KAMAN CORP COM 483548103 208.40 7,628 SH DEFINED 22 7,628 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 69,833.01 1,026,805 SH DEFINED 09 1,026,805 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 19.59 288 SH DEFINED 22 286 0 2
KAPSTONE PAPER & PACKAGING C COM 48562P103 2.46 156 SH DEFINED 01 156 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 2,180.07 138,505 SH DEFINED 21 138,505 0 0
KBR INC COM 48242W106 181.16 6,500 SH DEFINED 21 6,500 0 0
KBR INC COM 48242W106 0.45 16 SH DEFINED 22 16 0 0
KELLOGG CO COM 487836108 3,266.82 64,600 SH DEFINED 01 64,600 0 0
KELLOGG CO COM 487836108 137,105.38 2,711,200 SH DEFINED 09 2,711,200 0 0
KELLY SVCS INC CL A 488152208 846.49 61,878 SH DEFINED 22 57,289 0 4,589
KEMET CORP COM NEW 488360207 570.99 80,991 SH DEFINED 02 80,991 0 0
KENEXA CORP COM 488879107 18,321.54 686,200 SH DEFINED 09 686,200 0 0
KENEXA CORP COM 488879107 10,877.58 407,400 SH DEFINED 21 407,400 0 0
KEY ENERGY SVCS INC COM 492914106 1,395.39 90,200 SH DEFINED 02 90,200 0 0
KEYCORP NEW COM 493267108 1.83 238 SH DEFINED 01 238 0 0
KEYCORP NEW COM 493267108 2,100.91 273,200 SH DEFINED 02 273,200 0 0
KEYCORP NEW COM 493267108 1,817.99 236,410 SH DEFINED 22 227,677 0 8,733
KFORCE INC COM 493732101 2,008.25 162,875 SH DEFINED 21 162,875 0 0
KIMBERLY CLARK CORP COM 494368103 127,690.04 1,735,862 SH DEFINED 01 1,735,862 0 0
KIMBERLY CLARK CORP COM 494368103 4,412.13 59,980 SH DEFINED 02 59,980 0 0
KIMBERLY CLARK CORP COM 494368103 184,715.78 2,511,090 SH DEFINED 09 2,511,090 0 0
KIMBERLY CLARK CORP COM 494368103 279.53 3,800 SH DEFINED 21 3,800 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 2.36 30 SH DEFINED 01 30 0 0
KIRBY CORP COM 497266106 1.65 25 SH DEFINED 01 25 0 0
KIRKLANDS INC COM 497498105 50.85 3,823 SH DEFINED 22 3,823 0 0
KLA-TENCOR CORP COM 482480100 10,651.19 220,750 SH DEFINED 02 220,750 0 0
KLA-TENCOR CORP COM 482480100 8,757.38 181,500 SH DEFINED 09 181,500 0 0
KLA-TENCOR CORP COM 482480100 2,774.38 57,500 SH DEFINED 21 57,500 0 0
KLA-TENCOR CORP COM 482480100 823.24 17,062 SH DEFINED 22 15,722 0 1,340
KNIGHT CAP GROUP INC CL A COM 499005106 7,271.21 615,162 SH DEFINED 01 615,162 0 0
KNIGHT CAP GROUP INC CL A COM 499005106 18,114.92 1,532,565 SH DEFINED 21 1,532,565 0 0
KNIGHT CAP GROUP INC CL A COM 499005106 163.35 13,820 SH DEFINED 22 0 0 13,820
KNOLL INC COM NEW 498904200 952.67 64,153 SH DEFINED 22 64,153 0 0
KODIAK OIL & GAS CORP COM 50015Q100 3.59 378 SH DEFINED 01 378 0 0
KODIAK OIL & GAS CORP COM 50015Q100 4,763.02 501,370 SH DEFINED 21 501,370 0 0
KOHLS CORP COM 500255104 1.04 21 SH DEFINED 01 21 0 0
KOHLS CORP COM 500255104 2,576.07 52,200 SH DEFINED 02 52,200 0 0
KOHLS CORP COM 500255104 5,833.56 118,208 SH DEFINED 09 118,208 0 0
KOHLS CORP COM 500255104 10,000.53 202,645 SH DEFINED 22 195,213 0 7,432
KOPPERS HOLDINGS INC COM 50060P106 116.82 3,400 SH DEFINED 21 3,400 0 0
KOPPERS HOLDINGS INC COM 50060P106 74.84 2,178 SH DEFINED 22 2,161 0 17
KRAFT FOODS INC CL A 50075N104 11,468.47 306,972 SH DEFINED 01 306,972 0 0
KRAFT FOODS INC CL A 50075N104 39,846.64 1,066,559 SH DEFINED 21 1,066,559 0 0
KRAFT FOODS INC CL A 50075N104 284.72 7,621 SH DEFINED 22 0 0 7,621
KRATON PERFORMANCE POLYMERS COM 50077C106 564.93 27,829 SH DEFINED 22 27,036 0 793
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,368.06 396,660 SH DEFINED 21 396,660 0 0
KROGER CO COM 501044101 84.77 3,500 SH DEFINED 21 3,500 0 0
KROGER CO COM 501044101 10,264.12 423,787 SH DEFINED 22 410,414 0 13,373
KRONOS WORLDWIDE INC COM 50105F105 0.05 3 SH DEFINED 22 3 0 0
K-SWISS INC CL A 482686102 1,586.71 543,395 SH DEFINED 21 543,395 0 0
KULICKE & SOFFA INDS INC COM 501242101 293.51 31,731 SH DEFINED 22 30,348 0 1,383
KVH INDS INC COM 482738101 990.61 127,328 SH DEFINED 09 127,328 0 0
KVH INDS INC COM 482738101 415.90 53,458 SH DEFINED 21 53,458 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 0.47 7 SH DEFINED 01 7 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 0.93 14 SH DEFINED 22 14 0 0
LA Z BOY INC COM 505336107 3.39 285 SH DEFINED 01 285 0 0
LA Z BOY INC COM 505336107 3,046.82 256,035 SH DEFINED 21 256,035 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,392.71 16,200 SH DEFINED 02 16,200 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 185.74 2,161 SH DEFINED 22 1,913 0 248
LACLEDE GROUP INC COM 505597104 2.87 71 SH DEFINED 22 71 0 0
LAMAR ADVERTISING CO CL A 512815101 1,153.82 41,957 SH DEFINED 02 41,957 0 0
LAS VEGAS SANDS CORP COM 517834107 4.57 107 SH DEFINED 01 107 0 0
LAS VEGAS SANDS CORP COM 517834107 59,793.58 1,399,335 SH DEFINED 09 1,399,335 0 0
LAS VEGAS SANDS CORP COM 517834107 329.02 7,700 SH DEFINED 21 7,700 0 0
LAS VEGAS SANDS CORP COM 517834107 1,592.12 37,260 SH DEFINED 22 37,234 0 26
LAUDER ESTEE COS INC CL A 518439104 2,740.61 24,400 SH DEFINED 02 24,400 0 0
LAUDER ESTEE COS INC CL A 518439104 1,634.26 14,550 SH DEFINED 22 13,680 0 870
LAZARD LTD SHS A G54050102 2,542.98 97,395 SH DEFINED 21 97,395 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 535.43 57,635 SH DEFINED 22 57,635 0 0
LEAR CORP COM NEW 521865204 0.80 20 SH DEFINED 22 20 0 0
LEGGETT & PLATT INC COM 524660107 2,373.12 103,000 SH DEFINED 02 103,000 0 0
LENDER PROCESSING SVCS INC COM 52602E102 843.33 55,961 SH DEFINED 02 55,961 0 0
LENNAR CORP CL A 526057104 1.79 91 SH DEFINED 01 91 0 0
LENNAR CORP CL A 526057104 1,998.41 101,700 SH DEFINED 21 101,700 0 0
LENNOX INTL INC COM 526107107 220.66 6,538 SH DEFINED 22 6,527 0 11
LEUCADIA NATL CORP COM 527288104 3.07 135 SH DEFINED 01 135 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 140.51 8,270 SH DEFINED 22 8,255 0 15
LEXINGTON REALTY TRUST COM 529043101 3.83 512 SH DEFINED 01 512 0 0
LEXINGTON REALTY TRUST COM 529043101 5,419.92 723,621 SH DEFINED 21 723,621 0 0
LEXMARK INTL NEW CL A 529771107 274.48 8,300 SH DEFINED 02 8,300 0 0
LEXMARK INTL NEW CL A 529771107 357.29 10,804 SH DEFINED 22 10,788 0 16
LIBBEY INC COM 529898108 959.49 75,313 SH DEFINED 02 75,313 0 0
LIBERTY GLOBAL INC COM SER A 530555101 0.08 2 SH DEFINED 22 2 0 0
LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 6,572.51 405,335 SH DEFINED 01 405,335 0 0
LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 29,365.75 1,811,024 SH DEFINED 21 1,811,024 0 0
LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 153.99 9,497 SH DEFINED 22 0 0 9,497
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 4,124.74 7,200,000 PRN DEFINED 09 7,200,000 0 0
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 17.87 229 SH DEFINED 01 229 0 0
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 3,239.08 41,500 SH DEFINED 02 41,500 0 0
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 30,064.86 385,200 SH DEFINED 21 385,200 0 0
LIFE PARTNERS HOLDINGS INC COM 53215T106 0.01 1 SH DEFINED 22 1 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 892.44 22,936 SH DEFINED 22 22,936 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 221.15 5,953 SH DEFINED 22 5,946 0 7
LIFETIME BRANDS INC COM 53222Q103 77.48 6,382 SH DEFINED 22 2,983 0 3,399
LILLY ELI & CO COM 532457108 106,241.12 2,556,331 SH DEFINED 01 2,556,331 0 0
LILLY ELI & CO COM 532457108 14,401.99 346,535 SH DEFINED 02 346,535 0 0
LILLY ELI & CO COM 532457108 217,098.43 5,223,735 SH DEFINED 09 5,223,735 0 0
LILLY ELI & CO COM 532457108 37,821.18 910,038 SH DEFINED 22 880,635 0 29,403
LIMITED BRANDS INC COM 532716107 0.73 18 SH DEFINED 01 18 0 0
LIMITED BRANDS INC COM 532716107 1,992.28 49,375 SH DEFINED 02 49,375 0 0
LIMITED BRANDS INC COM 532716107 1,637.21 40,575 SH DEFINED 22 38,119 0 2,456
LIN TV CORP CL A 532774106 29.28 6,921 SH DEFINED 22 3,438 0 3,483
LINCARE HLDGS INC COM 532791100 1.29 50 SH DEFINED 01 50 0 0
LINCOLN NATL CORP IND COM 534187109 860.31 44,300 SH DEFINED 02 44,300 0 0
LINCOLN NATL CORP IND COM 534187109 0.52 27 SH DEFINED 22 27 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2.85 95 SH DEFINED 01 95 0 0
LIQUIDITY SERVICES INC COM 53635B107 376.38 10,200 SH DEFINED 22 10,192 0 8
LITTELFUSE INC COM 537008104 745.06 17,335 SH DEFINED 22 16,635 0 700
LIVEPERSON INC COM 538146101 15,360.53 1,223,947 SH DEFINED 09 1,223,947 0 0
LIVEPERSON INC COM 538146101 3,427.29 273,091 SH DEFINED 21 273,091 0 0
LJ INTL INC ORD G55312105 465.41 242,400 SH DEFINED 09 242,400 0 0
LJ INTL INC ORD G55312105 148.37 77,274 SH DEFINED 21 77,274 0 0
LKQ CORP COM 501889208 5,685.12 189,000 SH DEFINED 09 189,000 0 0
LKQ CORP COM 501889208 797.45 26,511 SH DEFINED 22 25,012 0 1,499
LMI AEROSPACE INC COM 502079106 42.94 2,447 SH DEFINED 22 1,106 0 1,341
LOCKHEED MARTIN CORP COM 539830109 412.59 5,100 SH DEFINED 02 5,100 0 0
LOCKHEED MARTIN CORP COM 539830109 0.81 10 SH DEFINED 22 10 0 0
LOEWS CORP COM 540424108 1.73 46 SH DEFINED 01 46 0 0
LOEWS CORP COM 540424108 647.58 17,200 SH DEFINED 21 17,200 0 0
LONE PINE RES INC COM 54222A106 53.93 7,694 SH DEFINED 21 7,694 0 0
LORILLARD INC COM 544147101 33,837.82 296,823 SH DEFINED 01 296,823 0 0
LORILLARD INC COM 544147101 5,723.37 50,205 SH DEFINED 02 50,205 0 0
LORILLARD INC COM 544147101 53,684.31 470,915 SH DEFINED 09 470,915 0 0
LORILLARD INC COM 544147101 151.73 1,331 SH DEFINED 21 1,331 0 0
LORILLARD INC COM 544147101 1.94 17 SH DEFINED 22 17 0 0
LOWES COS INC COM 548661107 2,512.11 98,980 SH DEFINED 02 98,980 0 0
LOWES COS INC COM 548661107 15,336.98 604,294 SH DEFINED 22 592,481 0 11,813
LSB INDS INC COM 502160104 1,641.63 58,567 SH DEFINED 22 57,228 0 1,339
LSI CORPORATION COM 502161102 37.49 6,300 SH DEFINED 02 6,300 0 0
LTC PPTYS INC COM 502175102 4.07 132 SH DEFINED 01 132 0 0
LTC PPTYS INC COM 502175102 5,542.61 179,605 SH DEFINED 21 179,605 0 0
LTX-CREDENCE CORP COM NEW 502403207 15.65 2,926 SH DEFINED 22 2,926 0 0
LULULEMON ATHLETICA INC COM 550021109 20,934.80 448,667 SH DEFINED 09 448,667 0 0
LULULEMON ATHLETICA INC COM 550021109 9,490.64 203,400 SH DEFINED 21 203,400 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 137.92 7,810 SH DEFINED 22 7,810 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,924.75 90,020 SH DEFINED 02 90,020 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,229.58 37,845 SH DEFINED 09 37,845 0 0
M & T BK CORP COM 55261F104 1.07 14 SH DEFINED 01 14 0 0
M & T BK CORP COM 55261F104 381.70 5,000 SH DEFINED 02 5,000 0 0
MACYS INC COM 55616P104 360.13 11,191 SH DEFINED 01 11,191 0 0
MACYS INC COM 55616P104 2,870.46 89,200 SH DEFINED 02 89,200 0 0
MACYS INC COM 55616P104 16,630.62 516,800 SH DEFINED 09 516,800 0 0
MACYS INC COM 55616P104 756.71 23,515 SH DEFINED 21 23,515 0 0
MACYS INC COM 55616P104 5,926.59 184,170 SH DEFINED 22 177,810 0 6,360
MADDEN STEVEN LTD COM 556269108 204.90 5,939 SH DEFINED 22 5,939 0 0
MAG SILVER CORP COM 55903Q104 493.25 75,000 SH DEFINED 09 75,000 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 597.35 12,075 SH DEFINED 22 11,328 0 747
MAGELLAN HEALTH SVCS INC COM NEW 559079207 3.17 64 SH DEFINED 01 64 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 2,965.48 59,945 SH DEFINED 21 59,945 0 0
MAGNA INTL INC COM 559222401 956.00 28,700 SH DEFINED 02 28,700 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 727.01 97,194 SH DEFINED 02 97,194 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 2.68 306 SH DEFINED 01 306 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 3,262.05 372,380 SH DEFINED 21 372,380 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 221.17 25,248 SH DEFINED 22 21,383 0 3,865
MAIDENFORM BRANDS INC COM 560305104 189.02 10,329 SH DEFINED 22 10,296 0 33
MAINSOURCE FINANCIAL GP INC COM 56062Y102 274.00 31,031 SH DEFINED 22 27,386 0 3,645
MANHATTAN ASSOCS INC COM 562750109 1,191.25 29,428 SH DEFINED 22 29,417 0 11
MANPOWERGROUP INC COM 56418H100 442.55 12,379 SH DEFINED 22 12,362 0 17
MANTECH INTL CORP CL A 564563104 998.02 31,947 SH DEFINED 22 29,421 0 2,526
MARATHON OIL CORP COM 565849106 680.70 23,256 SH DEFINED 01 23,256 0 0
MARATHON OIL CORP COM 565849106 8,442.49 288,435 SH DEFINED 02 288,435 0 0
MARATHON OIL CORP COM 565849106 23,392.58 799,200 SH DEFINED 09 799,200 0 0
MARATHON OIL CORP COM 565849106 553.20 18,900 SH DEFINED 21 18,900 0 0
MARATHON OIL CORP COM 565849106 38.52 1,316 SH DEFINED 22 1,316 0 0
MARATHON PETE CORP COM 56585A102 1,960.02 58,877 SH DEFINED 02 58,877 0 0
MARATHON PETE CORP COM 56585A102 1.07 32 SH DEFINED 22 32 0 0
MARKETAXESS HLDGS INC COM 57060D108 261.99 8,701 SH DEFINED 22 8,701 0 0
MARRIOTT INTL INC NEW CL A 571903202 1.20 41 SH DEFINED 01 41 0 0
MARRIOTT INTL INC NEW CL A 571903202 40.84 1,400 SH DEFINED 02 1,400 0 0
MARRIOTT INTL INC NEW CL A 571903202 0.76 26 SH DEFINED 22 26 0 0
MARSH & MCLENNAN COS INC COM 571748102 33.71 1,066 SH DEFINED 01 1,066 0 0
MARSH & MCLENNAN COS INC COM 571748102 16,126.20 510,000 SH DEFINED 09 510,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 813.90 25,740 SH DEFINED 21 25,740 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,718.76 196,300 SH DEFINED 02 196,300 0 0
MASTEC INC COM 576323109 3,161.43 182,005 SH DEFINED 21 182,005 0 0
MASTERCARD INC CL A 57636Q104 410.10 1,100 SH DEFINED 02 1,100 0 0
MASTERCARD INC CL A 57636Q104 5,443.17 14,600 SH DEFINED 09 14,600 0 0
MASTERCARD INC CL A 57636Q104 40,190.00 107,800 SH DEFINED 22 105,007 0 2,793
MATERIAL SCIENCES CORP COM 576674105 55.33 6,731 SH DEFINED 22 2,974 0 3,757
MATERION CORP COM 576690101 2,204.14 90,780 SH DEFINED 21 90,780 0 0
MATERION CORP COM 576690101 92.48 3,809 SH DEFINED 22 3,792 0 17
MATTEL INC COM 577081102 576.66 20,773 SH DEFINED 01 20,773 0 0
MATTEL INC COM 577081102 16,511.65 594,800 SH DEFINED 09 594,800 0 0
MATTEL INC COM 577081102 620.57 22,355 SH DEFINED 21 22,355 0 0
MATTEL INC COM 577081102 1,508.92 54,356 SH DEFINED 22 50,919 0 3,437
MATTHEWS INTL CORP CL A 577128101 263.57 8,386 SH DEFINED 22 8,386 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,115.88 81,255 SH DEFINED 02 81,255 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,037.82 39,855 SH DEFINED 09 39,855 0 0
MAXIMUS INC COM 577933104 815.88 19,731 SH DEFINED 22 18,989 0 742
MBIA INC COM 55262C100 0.23 20 SH DEFINED 22 20 0 0
MCDERMOTT INTL INC COM 580037109 1,137.19 98,800 SH DEFINED 02 98,800 0 0
MCDONALDS CORP COM 580135101 74,612.21 743,668 SH DEFINED 01 743,668 0 0
MCDONALDS CORP COM 580135101 116,341.56 1,159,589 SH DEFINED 09 1,159,589 0 0
MCDONALDS CORP COM 580135101 501.65 5,000 SH DEFINED 21 5,000 0 0
MCGRAW HILL COS INC COM 580645109 247.34 5,500 SH DEFINED 02 5,500 0 0
MCGRAW HILL COS INC COM 580645109 2,230.33 49,596 SH DEFINED 22 46,403 0 3,193
MCKESSON CORP COM 58155Q103 4.52 58 SH DEFINED 01 58 0 0
MCKESSON CORP COM 58155Q103 1,029.04 13,208 SH DEFINED 02 13,208 0 0
MCKESSON CORP COM 58155Q103 12,870.73 165,200 SH DEFINED 21 165,200 0 0
MCKESSON CORP COM 58155Q103 1.40 18 SH DEFINED 22 18 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 742.32 54,905 SH DEFINED 02 54,905 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 219.94 3,200 SH DEFINED 02 3,200 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 718.04 67,232 SH DEFINED 22 62,655 0 4,577
MECOX LANE LIMITED SPONSORED ADR 58403M102 363.19 313,097 SH DEFINED 09 313,097 0 0
MECOX LANE LIMITED SPONSORED ADR 58403M102 186.14 160,463 SH DEFINED 21 160,463 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 78.26 1,400 SH DEFINED 02 1,400 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 7,043.40 126,000 SH DEFINED 09 126,000 0 0
MEDICINES CO COM 584688105 306.81 16,460 SH DEFINED 22 16,460 0 0
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MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 275.38 8,282 SH DEFINED 22 8,282 0 0
MEDIVATION INC COM 58501N101 171.39 3,717 SH DEFINED 22 3,717 0 0
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MEMC ELECTR MATLS INC COM 552715104 155.09 39,362 SH DEFINED 22 39,362 0 0
MENS WEARHOUSE INC COM 587118100 225.93 6,971 SH DEFINED 22 5,806 0 1,165
MENTOR GRAPHICS CORP COM 587200106 1,005.14 74,125 SH DEFINED 22 65,560 0 8,565
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MERCK & CO INC NEW COM 58933Y105 12,254.01 325,040 SH DEFINED 02 325,040 0 0
MERCK & CO INC NEW COM 58933Y105 21,641.08 574,034 SH DEFINED 09 574,034 0 0
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MERCK & CO INC NEW COM 58933Y105 176.62 4,685 SH DEFINED 22 0 0 4,685
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MERCURY GENL CORP NEW COM 589400100 3,835.50 84,075 SH DEFINED 09 84,075 0 0
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MERITOR INC COM 59001K100 272.88 51,294 SH DEFINED 22 51,294 0 0
METALICO INC COM 591176102 0.52 157 SH DEFINED 22 157 0 0
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MICHAEL KORS HLDGS LTD SHS G60754101 36,346.05 1,333,800 SH DEFINED 09 1,333,800 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1.79 49 SH DEFINED 01 49 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,108.42 57,560 SH DEFINED 02 57,560 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,556.96 42,505 SH DEFINED 09 42,505 0 0
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MICROSTRATEGY INC CL A NEW 594972408 1,190.87 10,994 SH DEFINED 22 10,994 0 0
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MILLER INDS INC TENN COM NEW 600551204 1,492.16 94,861 SH DEFINED 22 84,360 0 10,501
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 8,893.90 1,941,900 SH DEFINED 09 1,941,900 0 0
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MINERALS TECHNOLOGIES INC COM 603158106 2,493.26 44,105 SH DEFINED 21 44,105 0 0
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MONSANTO CO NEW COM 61166W101 469.47 6,700 SH DEFINED 02 6,700 0 0
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MOSAIC CO NEW COM 61945C103 21,724.29 430,781 SH DEFINED 21 430,781 0 0
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NACCO INDS INC CL A 629579103 2,228.89 24,982 SH DEFINED 22 23,913 0 1,069
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NATIONAL BANKSHARES INC VA COM 634865109 340.68 12,202 SH DEFINED 22 9,478 0 2,724
NATIONAL CINEMEDIA INC COM 635309107 25,655.12 2,068,961 SH DEFINED 09 2,068,961 0 0
NATIONAL CINEMEDIA INC COM 635309107 1,405.17 113,320 SH DEFINED 21 113,320 0 0
NATIONAL FINL PARTNERS CORP COM 63607P208 337.32 24,950 SH DEFINED 22 20,588 0 4,362
NATIONAL FUEL GAS CO N J COM 636180101 1.50 27 SH DEFINED 01 27 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 86,691.60 1,788,193 SH DEFINED 01 1,788,193 0 0
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NCR CORP NEW COM 62886E108 33,726.54 2,049,000 SH DEFINED 09 2,049,000 0 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,177.93 39,749 SH DEFINED 22 37,555 0 2,194
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OLIN CORP COM PAR $1 680665205 0.16 8 SH DEFINED 22 4 0 4
OM GROUP INC COM 670872100 1,569.09 70,080 SH DEFINED 21 70,080 0 0
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ON SEMICONDUCTOR CORP COM 682189105 175.71 22,760 SH DEFINED 01 22,760 0 0
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ONEOK INC NEW COM 682680103 2.51 29 SH DEFINED 01 29 0 0
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OSHKOSH CORP COM 688239201 0.56 26 SH DEFINED 22 26 0 0
OSI SYSTEMS INC COM 671044105 231.46 4,745 SH DEFINED 22 4,745 0 0
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OWENS ILL INC COM NEW 690768403 797.00 41,125 SH DEFINED 02 41,125 0 0
OWENS ILL INC COM NEW 690768403 212.58 10,969 SH DEFINED 22 10,954 0 15
OXFORD INDS INC COM 691497309 249.60 5,532 SH DEFINED 22 5,532 0 0
OYO GEOSPACE CORP COM 671074102 28.69 371 SH DEFINED 22 371 0 0
P C CONNECTION COM 69318J100 429.67 38,744 SH DEFINED 22 31,804 0 6,940
P F CHANGS CHINA BISTRO INC COM 69333Y108 396.17 12,817 SH DEFINED 22 12,817 0 0
PACWEST BANCORP DEL COM 695263103 31.61 1,668 SH DEFINED 22 854 0 814
PALL CORP COM 696429307 3,377.57 59,100 SH DEFINED 02 59,100 0 0
PANERA BREAD CO CL A 69840W108 2,843.15 20,100 SH DEFINED 02 20,100 0 0
PANERA BREAD CO CL A 69840W108 4.10 29 SH DEFINED 22 29 0 0
PANTRY INC COM 698657103 3.06 256 SH DEFINED 01 256 0 0
PANTRY INC COM 698657103 4,058.61 339,065 SH DEFINED 21 339,065 0 0
PANTRY INC COM 698657103 10.57 883 SH DEFINED 22 335 0 548
PAR PHARMACEUTICAL COS INC COM 69888P106 1,291.82 39,469 SH DEFINED 22 38,206 0 1,263
PAR PHARMACEUTICAL COS INC COM 69888P106 989.43 30,230 SH DEFINED 21 30,230 0 0
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 6,198.65 339,466 SH DEFINED 09 339,466 0 0
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 3,673.91 201,200 SH DEFINED 21 201,200 0 0
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 737.28 40,377 SH DEFINED 22 40,377 0 0
PAREXEL INTL CORP COM 699462107 787.21 37,956 SH DEFINED 22 37,956 0 0
PARK OHIO HLDGS CORP COM 700666100 65.28 3,659 SH DEFINED 22 3,632 0 27
PARKER DRILLING CO COM 701081101 218.28 30,443 SH DEFINED 22 26,104 0 4,339
PARKER HANNIFIN CORP COM 701094104 392.08 5,142 SH DEFINED 01 5,142 0 0
PARKER HANNIFIN CORP COM 701094104 3,019.50 39,600 SH DEFINED 02 39,600 0 0
PARKER HANNIFIN CORP COM 701094104 13,038.75 171,000 SH DEFINED 09 171,000 0 0
PARKER HANNIFIN CORP COM 701094104 343.13 4,500 SH DEFINED 21 4,500 0 0
PARKER HANNIFIN CORP COM 701094104 2,135.31 28,004 SH DEFINED 22 26,276 0 1,728
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PARTNERRE LTD COM G6852T105 374.99 5,840 SH DEFINED 21 5,840 0 0
PATTERSON COMPANIES INC COM 703395103 172.66 5,849 SH DEFINED 22 5,849 0 0
PATTERSON UTI ENERGY INC COM 703481101 1.20 60 SH DEFINED 22 60 0 0
PEABODY ENERGY CORP COM 704549104 1,976.67 59,700 SH DEFINED 02 59,700 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 3.38 176 SH DEFINED 01 176 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 4,213.94 219,705 SH DEFINED 21 219,705 0 0
PENN NATL GAMING INC COM 707569109 44,458.26 1,167,803 SH DEFINED 09 1,167,803 0 0
PENN NATL GAMING INC COM 707569109 3,487.21 91,600 SH DEFINED 21 91,600 0 0
PENN NATL GAMING INC COM 707569109 744.69 19,561 SH DEFINED 22 19,510 0 51
PENN WEST PETE LTD NEW COM 707887105 1.13 57 SH DEFINED 01 57 0 0
PENNEY J C INC COM 708160106 3,342.77 95,100 SH DEFINED 02 95,100 0 0
PENNEY J C INC COM 708160106 8,068.96 229,558 SH DEFINED 22 229,519 0 39
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,767.05 143,743 SH DEFINED 22 134,411 0 9,332
PEOPLES UNITED FINANCIAL INC COM 712704105 0.84 65 SH DEFINED 01 65 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 733.74 57,100 SH DEFINED 02 57,100 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 0.28 22 SH DEFINED 22 22 0 0
PEPCO HOLDINGS INC COM 713291102 535.92 26,400 SH DEFINED 01 26,400 0 0
PEPCO HOLDINGS INC COM 713291102 5,264.40 259,330 SH DEFINED 02 259,330 0 0
PEPCO HOLDINGS INC COM 713291102 57,733.71 2,844,025 SH DEFINED 09 2,844,025 0 0
PEPSICO INC COM 713448108 30,593.79 461,097 SH DEFINED 01 461,097 0 0
PEPSICO INC COM 713448108 618.05 9,315 SH DEFINED 02 9,315 0 0
PEPSICO INC COM 713448108 103,293.68 1,556,800 SH DEFINED 09 1,556,800 0 0
PEPSICO INC COM 713448108 584.68 8,812 SH DEFINED 22 8,810 0 2
PERKINELMER INC COM 714046109 13.92 696 SH DEFINED 01 696 0 0
PERKINELMER INC COM 714046109 172.90 8,645 SH DEFINED 21 8,645 0 0
PERKINELMER INC COM 714046109 0.76 38 SH DEFINED 22 38 0 0
PERRIGO CO COM 714290103 2.63 27 SH DEFINED 01 27 0 0
PERRIGO CO COM 714290103 934.08 9,600 SH DEFINED 02 9,600 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4,044.98 172,200 SH DEFINED 21 172,200 0 0
PETROLEUM DEV CORP COM 716578109 107.26 3,055 SH DEFINED 22 3,055 0 0
PETROQUEST ENERGY INC COM 716748108 1,710.03 259,095 SH DEFINED 21 259,095 0 0
PETSMART INC COM 716768106 0.51 10 SH DEFINED 01 10 0 0
PETSMART INC COM 716768106 384.68 7,500 SH DEFINED 02 7,500 0 0
PETSMART INC COM 716768106 1,473.00 28,719 SH DEFINED 22 27,756 0 963
PFIZER INC COM 717081103 8,895.99 411,090 SH DEFINED 01 411,090 0 0
PFIZER INC COM 717081103 14,839.67 685,752 SH DEFINED 02 685,752 0 0
PFIZER INC COM 717081103 29,366.22 1,357,034 SH DEFINED 09 1,357,034 0 0
PFIZER INC COM 717081103 42,512.43 1,964,530 SH DEFINED 21 1,964,530 0 0
PFIZER INC COM 717081103 206.58 9,546 SH DEFINED 22 0 0 9,546
PHH CORP COM NEW 693320202 1,351.56 126,314 SH DEFINED 22 115,974 0 10,340
PHH CORP COM NEW 693320202 1.80 168 SH DEFINED 01 168 0 0
PHH CORP COM NEW 693320202 1,327.60 124,075 SH DEFINED 21 124,075 0 0
PHILIP MORRIS INTL INC COM 718172109 120,229.48 1,531,976 SH DEFINED 01 1,531,976 0 0
PHILIP MORRIS INTL INC COM 718172109 15,005.77 191,205 SH DEFINED 02 191,205 0 0
PHILIP MORRIS INTL INC COM 718172109 174,781.63 2,227,085 SH DEFINED 09 2,227,085 0 0
PHOENIX COS INC NEW COM 71902E109 30.09 17,908 SH DEFINED 22 7,758 0 10,150
PIER 1 IMPORTS INC COM 720279108 84.17 6,042 SH DEFINED 22 4,763 0 1,279
PINNACLE FINL PARTNERS INC COM 72346Q104 2.15 133 SH DEFINED 22 133 0 0
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PINNACLE WEST CAP CORP COM 723484101 26,118.38 542,100 SH DEFINED 09 542,100 0 0
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PITNEY BOWES INC COM 724479100 1,933.54 104,290 SH DEFINED 02 104,290 0 0
PITNEY BOWES INC COM 724479100 1,691.22 91,220 SH DEFINED 09 91,220 0 0
PITNEY BOWES INC COM 724479100 520.21 28,059 SH DEFINED 22 28,024 0 35
PLAINS EXPL& PRODTN CO COM 726505100 6,985.39 190,234 SH DEFINED 22 184,198 0 6,036
PLATINUM UNDERWRITER HLDGS L COM G7127P100 495.86 14,537 SH DEFINED 22 12,952 0 1,585
PLATINUM UNDERWRITER HLDGS L COM G7127P100 3.24 95 SH DEFINED 01 95 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 1,784.46 52,315 SH DEFINED 21 52,315 0 0
PLEXUS CORP COM 729132100 148.54 5,425 SH DEFINED 22 5,329 0 96
PNC FINL SVCS GROUP INC COM 693475105 11,281.41 195,620 SH DEFINED 02 195,620 0 0
PNC FINL SVCS GROUP INC COM 693475105 17,520.15 303,800 SH DEFINED 09 303,800 0 0
PNC FINL SVCS GROUP INC COM 693475105 403.69 7,000 SH DEFINED 21 7,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 29,220.47 506,684 SH DEFINED 22 495,312 0 11,372
PNM RES INC COM 69349H107 4,471.35 245,274 SH DEFINED 22 236,983 0 8,291
POLARIS INDS INC COM 731068102 453.44 8,100 SH DEFINED 02 8,100 0 0
POLARIS INDS INC COM 731068102 558.01 9,968 SH DEFINED 22 9,856 0 112
POLYCOM INC COM 73172K104 107.58 6,600 SH DEFINED 02 6,600 0 0
POLYPORE INTL INC COM 73179V103 1.01 23 SH DEFINED 22 23 0 0
POOL CORPORATION COM 73278L105 1,197.35 39,779 SH DEFINED 22 39,779 0 0
POPULAR INC COM 733174106 5,908.89 4,251,000 SH DEFINED 09 4,251,000 0 0
POPULAR INC COM 733174106 3,501.97 2,519,400 SH DEFINED 21 2,519,400 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 64.55 956 SH DEFINED 22 950 0 6
PORTLAND GEN ELEC CO COM NEW 736508847 4.20 166 SH DEFINED 01 166 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 7,245.71 286,505 SH DEFINED 21 286,505 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 0.08 3 SH DEFINED 22 3 0 0
POSCO SPONSORED ADR 693483109 2,499.95 30,450 SH DEFINED 21 30,450 0 0
POTASH CORP SASK INC COM 73755L107 1.49 36 SH DEFINED 01 36 0 0
POTASH CORP SASK INC COM 73755L107 4,061.95 98,400 SH DEFINED 21 98,400 0 0
PPG INDS INC COM 693506107 6,470.22 77,497 SH DEFINED 02 77,497 0 0
PPG INDS INC COM 693506107 2,782.55 33,328 SH DEFINED 21 33,328 0 0
PPG INDS INC COM 693506107 21,248.54 254,504 SH DEFINED 22 246,198 0 8,306
PPL CORP COM 69351T106 69,744.02 2,370,633 SH DEFINED 01 2,370,633 0 0
PPL CORP COM 69351T106 1,973.64 67,085 SH DEFINED 02 67,085 0 0
PPL CORP COM 69351T106 89,413.26 3,039,200 SH DEFINED 09 3,039,200 0 0
PPL CORP UNIT 99/99/9999 69351T601 5,900.39 105,685 SH DEFINED 09 105,685 0 0
PRAXAIR INC COM 74005P104 3.21 30 SH DEFINED 01 30 0 0
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PRECISION CASTPARTS CORP COM 740189105 96,777.05 587,275 SH DEFINED 09 587,275 0 0
PRECISION CASTPARTS CORP COM 740189105 3,955.12 24,001 SH DEFINED 21 24,001 0 0
PRECISION DRILLING CORP COM 2010 74022D308 2,543.45 247,900 SH DEFINED 21 247,900 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 35.21 4,157 SH DEFINED 22 1,979 0 2,178
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PRIMERICA INC COM 74164M108 903.32 38,869 SH DEFINED 22 32,591 0 6,278
PRINCIPAL FINL GROUP INC COM 74251V102 713.40 29,000 SH DEFINED 02 29,000 0 0
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PROASSURANCE CORP COM 74267C106 4,120.31 51,620 SH DEFINED 21 51,620 0 0
PROCTER & GAMBLE CO COM 742718109 54,747.16 820,674 SH DEFINED 01 820,674 0 0
PROCTER & GAMBLE CO COM 742718109 166,850.38 2,501,130 SH DEFINED 09 2,501,130 0 0
PROCTER & GAMBLE CO COM 742718109 1,134.07 17,000 SH DEFINED 21 17,000 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 61,236.01 7,170,493 SH DEFINED 09 7,170,493 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 7,883.27 923,100 SH DEFINED 21 923,100 0 0
PROGRESS ENERGY INC COM 743263105 4.37 78 SH DEFINED 01 78 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,090.06 56,334 SH DEFINED 22 55,257 0 1,077
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PROSHARES TR PSHS ULSHRUS2000 74348A202 0.50 13 SH DEFINED 01 13 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,659.87 65,920 SH DEFINED 21 65,920 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 36,663.47 7,436,809 SH DEFINED 09 7,436,809 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 5,149.16 1,044,454 SH DEFINED 21 1,044,454 0 0
PROTECTIVE LIFE CORP COM 743674103 153.41 6,800 SH DEFINED 02 6,800 0 0
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PRUDENTIAL FINL INC COM 744320102 23,163.16 462,154 SH DEFINED 22 452,138 0 10,016
PSS WORLD MED INC COM 69366A100 1,354.64 56,000 SH DEFINED 22 56,000 0 0
PUBLIC STORAGE COM 74460D109 174.80 1,300 SH DEFINED 22 1,300 0 0
PULSE ELECTRONICS CORP COM 74586W106 1,022.70 365,250 SH DEFINED 21 365,250 0 0
PULTE GROUP INC COM 745867101 3.14 497 SH DEFINED 01 497 0 0
PULTE GROUP INC COM 745867101 352.73 55,900 SH DEFINED 02 55,900 0 0
PULTE GROUP INC COM 745867101 4,141.47 656,335 SH DEFINED 21 656,335 0 0
PVH CORP COM 693656100 2.96 42 SH DEFINED 01 42 0 0
QEP RES INC COM 74733V100 1.67 57 SH DEFINED 22 57 0 0
QLIK TECHNOLOGIES INC COM 74733T105 3,296.04 136,200 SH DEFINED 09 136,200 0 0
QLIK TECHNOLOGIES INC COM 74733T105 1,715.78 70,900 SH DEFINED 21 70,900 0 0
QLOGIC CORP COM 747277101 235.50 15,700 SH DEFINED 02 15,700 0 0
QUAD / GRAPHICS INC COM CL A 747301109 36.07 2,515 SH DEFINED 22 2,495 0 20
QUAKER CHEM CORP COM 747316107 73.66 1,894 SH DEFINED 22 1,894 0 0
QUALCOMM INC COM 747525103 524.41 9,587 SH DEFINED 01 9,587 0 0
QUALCOMM INC COM 747525103 530.59 9,700 SH DEFINED 02 9,700 0 0
QUALCOMM INC COM 747525103 142,238.98 2,600,347 SH DEFINED 09 2,600,347 0 0
QUALCOMM INC COM 747525103 20,419.51 373,300 SH DEFINED 21 373,300 0 0
QUALCOMM INC COM 747525103 575.17 10,515 SH DEFINED 22 10,506 0 9
QUALITY SYS INC COM 747582104 0.81 22 SH DEFINED 22 22 0 0
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QUANTA SVCS INC COM 74762E102 217.77 10,110 SH DEFINED 21 10,110 0 0
QUANTUM CORP COM DSSG 747906204 60.56 25,235 SH DEFINED 22 11,462 0 13,773
QUEST DIAGNOSTICS INC COM 74834L100 58.06 1,000 SH DEFINED 21 1,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,387.49 41,121 SH DEFINED 22 39,173 0 1,948
QUEST SOFTWARE INC COM 74834T103 1,689.57 90,837 SH DEFINED 22 85,969 0 4,868
QUESTAR CORP COM 748356102 1.33 67 SH DEFINED 01 67 0 0
QUESTAR CORP COM 748356102 4,868.08 245,120 SH DEFINED 21 245,120 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1,998.79 48,071 SH DEFINED 22 47,611 0 460
RACKSPACE HOSTING INC COM 750086100 957.32 22,258 SH DEFINED 22 22,239 0 19
RADIOSHACK CORP COM 750438103 2.73 281 SH DEFINED 01 281 0 0
RADIOSHACK CORP COM 750438103 3,115.36 320,840 SH DEFINED 21 320,840 0 0
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RADNET INC COM 750491102 674.86 316,836 SH DEFINED 02 316,836 0 0
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RADWARE LTD ORD M81873107 8,277.75 283,000 SH DEFINED 21 283,000 0 0
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RALPH LAUREN CORP CL A 751212101 49,570.72 359,000 SH DEFINED 09 359,000 0 0
RALPH LAUREN CORP CL A 751212101 2,679.03 19,402 SH DEFINED 22 18,271 0 1,131
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RANGE RES CORP COM 75281A109 1.67 27 SH DEFINED 22 27 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 179.72 5,805 SH DEFINED 21 5,805 0 0
RAYTHEON CO COM NEW 755111507 29.85 617 SH DEFINED 01 617 0 0
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RAYTHEON CO COM NEW 755111507 675.63 13,965 SH DEFINED 21 13,965 0 0
RAYTHEON CO COM NEW 755111507 20.46 423 SH DEFINED 22 423 0 0
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RDA MICROELECTRONICS INC SPONSORED ADR 749394102 696.38 63,713 SH DEFINED 21 63,713 0 0
REALPAGE INC COM 75606N109 88.45 3,500 SH DEFINED 09 3,500 0 0
RED HAT INC COM 756577102 0.66 16 SH DEFINED 01 16 0 0
RED HAT INC COM 756577102 4.62 112 SH DEFINED 22 112 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 159.00 5,740 SH DEFINED 22 5,740 0 0
REGAL BELOIT CORP COM 758750103 0.76 15 SH DEFINED 01 15 0 0
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REGIS CORP MINN COM 758932107 42.14 2,546 SH DEFINED 22 1,015 0 1,531
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RELIANCE STEEL & ALUMINUM CO COM 759509102 363.81 7,472 SH DEFINED 22 7,464 0 8
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REPUBLIC BANCORP KY CL A 760281204 536.66 23,435 SH DEFINED 22 21,741 0 1,694
REPUBLIC SVCS INC COM 760759100 1.90 69 SH DEFINED 01 69 0 0
REVLON INC CL A NEW 761525609 592.02 39,813 SH DEFINED 22 37,411 0 2,402
REX AMERICAN RESOURCES CORP COM 761624105 746.94 33,783 SH DEFINED 22 26,884 0 6,899
REYNOLDS AMERICAN INC COM 761713106 89,285.95 2,155,624 SH DEFINED 01 2,155,624 0 0
REYNOLDS AMERICAN INC COM 761713106 15,465.81 373,390 SH DEFINED 02 373,390 0 0
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RF MICRODEVICES INC COM 749941100 73.18 13,552 SH DEFINED 22 10,556 0 2,996
RIO TINTO PLC SPONSORED ADR 767204100 4.70 96 SH DEFINED 01 96 0 0
RIO TINTO PLC SPONSORED ADR 767204100 980.60 20,045 SH DEFINED 02 20,045 0 0
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RIVERBED TECHNOLOGY INC COM 768573107 43,877.65 1,867,134 SH DEFINED 09 1,867,134 0 0
RIVERBED TECHNOLOGY INC COM 768573107 5,788.05 246,300 SH DEFINED 21 246,300 0 0
RLI CORP COM 749607107 750.90 10,306 SH DEFINED 22 9,873 0 433
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ROBERT HALF INTL INC COM 770323103 427.81 15,032 SH DEFINED 22 15,018 0 14
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ROCKWELL AUTOMATION INC COM 773903109 88.04 1,200 SH DEFINED 02 1,200 0 0
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ROFIN SINAR TECHNOLOGIES INC COM 775043102 244.47 10,699 SH DEFINED 22 10,676 0 23
ROGERS COMMUNICATIONS INC CL B 775109200 39.55 1,027 SH DEFINED 01 1,027 0 0
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ROPER INDS INC NEW COM 776696106 2,458.42 28,300 SH DEFINED 02 28,300 0 0
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ROVI CORP COM 779376102 0.66 27 SH DEFINED 22 27 0 0
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ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,924.16 77,681 SH DEFINED 22 76,187 0 1,494
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 126,719.16 1,667,138 SH DEFINED 01 1,667,138 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 11,458.51 150,750 SH DEFINED 21 150,750 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 50.58 692 SH DEFINED 01 692 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12,737.76 174,275 SH DEFINED 02 174,275 0 0
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ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 87.34 1,195 SH DEFINED 21 1,195 0 0
ROYAL GOLD INC COM 780287108 4,956.11 73,500 SH DEFINED 09 73,500 0 0
RPC INC COM 749660106 4,009.71 219,710 SH DEFINED 02 219,710 0 0
RPC INC COM 749660106 293.13 16,062 SH DEFINED 22 15,292 0 770
RPM INTL INC COM 749685103 380.92 15,516 SH DEFINED 22 15,501 0 15
RPX CORP COM 74972G103 9,217.90 728,688 SH DEFINED 09 728,688 0 0
RPX CORP COM 74972G103 1,022.17 80,804 SH DEFINED 21 80,804 0 0
RTI INTL METALS INC COM 74973W107 14.88 641 SH DEFINED 01 641 0 0
RUBICON TECHNOLOGY INC COM 78112T107 907.07 96,600 SH DEFINED 09 96,600 0 0
RUBICON TECHNOLOGY INC COM 78112T107 516.92 55,050 SH DEFINED 21 55,050 0 0
RUDDICK CORP COM 781258108 2,323.75 54,497 SH DEFINED 22 52,721 0 1,776
RUE21 INC COM 781295100 233.56 10,813 SH DEFINED 22 10,813 0 0
RYDER SYS INC COM 783549108 444.78 8,370 SH DEFINED 22 8,359 0 11
S L INDS INC COM 784413106 217.52 13,427 SH DEFINED 22 11,656 0 1,771
SAFEWAY INC COM NEW 786514208 13,197.02 627,235 SH DEFINED 22 620,566 0 6,669
SAGENT PHARMACEUTICALS INC COM 786692103 7,097.64 337,983 SH DEFINED 09 337,983 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 4,208.40 200,400 SH DEFINED 21 200,400 0 0
SAIC INC COM 78390X101 818.51 66,600 SH DEFINED 02 66,600 0 0
SAKS INC COM 79377W108 593.36 60,857 SH DEFINED 22 60,857 0 0
SALESFORCE COM INC COM 79466L302 0.30 3 SH DEFINED 01 3 0 0
SALIX PHARMACEUTICALS INC COM 795435106 1,938.36 40,509 SH DEFINED 22 40,036 0 473
SALIX PHARMACEUTICALS INC COM 795435106 74,148.36 1,549,600 SH DEFINED 09 1,549,600 0 0
SALIX PHARMACEUTICALS INC COM 795435106 3,205.95 67,000 SH DEFINED 21 67,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,806.62 85,500 SH DEFINED 02 85,500 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,227.19 105,404 SH DEFINED 22 105,404 0 0
SANDERSON FARMS INC COM 800013104 1,858.32 37,070 SH DEFINED 21 37,070 0 0
SANDISK CORP COM 80004C101 20.91 425 SH DEFINED 01 425 0 0
SANDISK CORP COM 80004C101 2,657.34 54,000 SH DEFINED 02 54,000 0 0
SANDISK CORP COM 80004C101 296.74 6,030 SH DEFINED 21 6,030 0 0
SANDISK CORP COM 80004C101 0.30 6 SH DEFINED 22 6 0 0
SANMINA SCI CORP COM NEW 800907206 484.15 52,003 SH DEFINED 22 50,065 0 1,938
SANOFI SPONSORED ADR 80105N105 46.77 1,280 SH DEFINED 01 1,280 0 0
SAP AG SPON ADR 803054204 1.91 36 SH DEFINED 01 36 0 0
SATCON TECHNOLOGY CORP COM 803893106 1,878.59 3,130,468 SH DEFINED 09 3,130,468 0 0
SATCON TECHNOLOGY CORP COM 803893106 1,000.12 1,666,589 SH DEFINED 21 1,666,589 0 0
SCANA CORP NEW COM 80589M102 500.62 11,110 SH DEFINED 01 11,110 0 0
SCANA CORP NEW COM 80589M102 1,071.75 23,785 SH DEFINED 02 23,785 0 0
SCANA CORP NEW COM 80589M102 37,110.97 823,590 SH DEFINED 09 823,590 0 0
SCHEIN HENRY INC COM 806407102 2,315.49 35,938 SH DEFINED 22 34,823 0 1,115
SCHLUMBERGER LTD COM 806857108 358.29 5,245 SH DEFINED 01 5,245 0 0
SCHLUMBERGER LTD COM 806857108 22,959.88 336,113 SH DEFINED 09 336,113 0 0
SCHLUMBERGER LTD COM 806857108 976.83 14,300 SH DEFINED 21 14,300 0 0
SCHLUMBERGER LTD COM 806857108 0.20 3 SH DEFINED 22 3 0 0
SCHOLASTIC CORP COM 807066105 38.96 1,300 SH DEFINED 22 547 0 753
SCHULMAN A INC COM 808194104 640.44 30,238 SH DEFINED 22 28,937 0 1,301
SCHWEITZER-MAUDUIT INTL INC COM 808541106 70.45 1,060 SH DEFINED 22 466 0 594
SCOTTS MIRACLE GRO CO CL A 810186106 574.38 12,302 SH DEFINED 22 12,295 0 7
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,723.41 64,201 SH DEFINED 02 64,201 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 97.57 2,300 SH DEFINED 21 2,300 0 0
SEACHANGE INTL INC COM 811699107 393.10 55,918 SH DEFINED 09 55,918 0 0
SEACHANGE INTL INC COM 811699107 180.61 25,692 SH DEFINED 21 25,692 0 0
SEACOR HOLDINGS INC COM 811904101 0.53 6 SH DEFINED 22 6 0 0
SEADRILL LIMITED SHS G7945E105 7,292.13 219,775 SH DEFINED 02 219,775 0 0
SEADRILL LIMITED SHS G7945E105 2,322.70 70,003 SH DEFINED 09 70,003 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,707.14 226,045 SH DEFINED 02 226,045 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 561.95 34,265 SH DEFINED 09 34,265 0 0
SEARS HLDGS CORP COM 812350106 1.62 51 SH DEFINED 01 51 0 0
SEARS HLDGS CORP COM 812350106 1,347.95 42,415 SH DEFINED 22 42,409 0 6
SEATTLE GENETICS INC COM 812578102 64,583.42 3,863,800 SH DEFINED 09 3,863,800 0 0
SEATTLE GENETICS INC COM 812578102 7,040.36 421,200 SH DEFINED 21 421,200 0 0
SELECT COMFORT CORP COM 81616X103 289.91 13,366 SH DEFINED 22 13,366 0 0
SELECT MED HLDGS CORP COM 81619Q105 778.35 91,786 SH DEFINED 22 74,780 0 17,006
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7.31 225 SH DEFINED 21 225 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,105.11 15,986 SH DEFINED 21 15,986 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,114.62 470,355 SH DEFINED 21 470,355 0 0
SELECTIVE INS GROUP INC COM 816300107 239.46 13,506 SH DEFINED 22 12,852 0 654
SEMGROUP CORP CL A 81663A105 2,211.32 84,855 SH DEFINED 21 84,855 0 0
SEMPRA ENERGY COM 816851109 1.10 20 SH DEFINED 01 20 0 0
SERVICE CORP INTL COM 817565104 2,466.91 231,635 SH DEFINED 21 231,635 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 22.39 1,127 SH DEFINED 01 1,127 0 0
SHERWIN WILLIAMS CO COM 824348106 0.89 10 SH DEFINED 01 10 0 0
SHERWIN WILLIAMS CO COM 824348106 12,027.79 134,735 SH DEFINED 22 130,001 0 4,734
SHOE CARNIVAL INC COM 824889109 131.58 5,120 SH DEFINED 22 4,585 0 535
SHUTTERFLY INC COM 82568P304 25,823.50 1,134,600 SH DEFINED 09 1,134,600 0 0
SHUTTERFLY INC COM 82568P304 2,076.19 91,221 SH DEFINED 21 91,221 0 0
SIGMA ALDRICH CORP COM 826552101 1.00 16 SH DEFINED 01 16 0 0
SIGNET JEWELERS LIMITED SHS G81276100 11,889.82 270,469 SH DEFINED 21 270,469 0 0
SIGNET JEWELERS LIMITED SHS G81276100 485.54 11,045 SH DEFINED 22 11,028 0 17
SILGAN HOLDINGS INC COM 827048109 0.97 25 SH DEFINED 01 25 0 0
SILGAN HOLDINGS INC COM 827048109 2,851.63 73,800 SH DEFINED 02 73,800 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 154.21 13,456 SH DEFINED 22 13,456 0 0
SILICON LABORATORIES INC COM 826919102 767.10 17,667 SH DEFINED 22 17,645 0 22
SIMON PPTY GROUP INC NEW COM 828806109 849.84 6,591 SH DEFINED 22 6,591 0 0
SIMON PPTY GROUP INC NEW COM 828806109 587.71 4,558 SH DEFINED 01 4,558 0 0
SIMON PPTY GROUP INC NEW COM 828806109 23,209.20 180,000 SH DEFINED 09 180,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 812.32 6,300 SH DEFINED 21 6,300 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 89.45 7,895 SH DEFINED 22 7,015 0 880
SIRIUS XM RADIO INC COM 82967N108 5,473.71 3,008,763 SH DEFINED 01 3,008,763 0 0
SIRIUS XM RADIO INC COM 82967N108 23.84 13,100 SH DEFINED 02 13,100 0 0
SIRIUS XM RADIO INC COM 82967N108 16,050.23 8,818,809 SH DEFINED 21 8,818,809 0 0
SIRIUS XM RADIO INC COM 82967N108 179.57 98,663 SH DEFINED 22 0 0 98,663
SKYWEST INC COM 830879102 25.15 1,998 SH DEFINED 22 1,924 0 74
SLM CORP COM 78442P106 2.00 149 SH DEFINED 01 149 0 0
SM ENERGY CO COM 78454L100 0.44 6 SH DEFINED 01 6 0 0
SMITHFIELD FOODS INC COM 832248108 9,737.88 401,066 SH DEFINED 22 390,617 0 10,449
SMUCKER J M CO COM NEW 832696405 2.42 31 SH DEFINED 01 31 0 0
SNAP ON INC COM 833034101 0.76 15 SH DEFINED 01 15 0 0
SNAP ON INC COM 833034101 377.73 7,462 SH DEFINED 22 7,450 0 12
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 55,224.25 1,025,520 SH DEFINED 09 1,025,520 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 9,862.57 301,700 SH DEFINED 09 301,700 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,274.91 39,000 SH DEFINED 21 39,000 0 0
SOLARWINDS INC COM 83416B109 681.25 24,374 SH DEFINED 22 24,344 0 30
SOLERA HOLDINGS INC COM 83421A104 204.88 4,600 SH DEFINED 02 4,600 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 821.44 55,465 SH DEFINED 22 45,564 0 9,901
SOTHEBYS COM 835898107 528.00 18,507 SH DEFINED 22 17,710 0 797
SOUTHERN CO COM 842587107 133,034.87 2,873,944 SH DEFINED 01 2,873,944 0 0
SOUTHERN CO COM 842587107 1,071.38 23,145 SH DEFINED 02 23,145 0 0
SOUTHERN CO COM 842587107 169,751.36 3,667,128 SH DEFINED 09 3,667,128 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,820.70 84,058 SH DEFINED 22 75,059 0 8,999
SPANSION INC COM CL A NEW 84649R200 237.53 28,687 SH DEFINED 22 26,980 0 1,707
SPARTAN MTRS INC COM 846819100 1,417.87 294,775 SH DEFINED 21 294,775 0 0
SPARTAN STORES INC COM 846822104 2,410.74 130,310 SH DEFINED 21 130,310 0 0
SPARTAN STORES INC COM 846822104 178.56 9,652 SH DEFINED 22 7,474 0 2,178
SPDR S&P 500 ETF TR TR UNIT 78462F103 27.48 219 SH DEFINED 01 219 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 345.63 2,754 SH DEFINED 22 2,754 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 2,012.86 52,350 SH DEFINED 02 52,350 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 17,944.62 466,700 SH DEFINED 21 466,700 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 71.80 1,620 SH DEFINED 21 1,620 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,211.11 44,201 SH DEFINED 22 42,948 0 1,253
SPEEDWAY MOTORSPORTS INC COM 847788106 448.95 29,286 SH DEFINED 22 24,557 0 4,729
SPIRIT AIRLS INC COM 848577102 672.56 43,113 SH DEFINED 22 34,887 0 8,226
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 6,089.60 440,000 SH DEFINED 09 440,000 0 0
SPX CORP COM 784635104 476.07 7,899 SH DEFINED 22 7,894 0 5
ST JUDE MED INC COM 790849103 3,462.93 100,960 SH DEFINED 22 97,655 0 3,305
STAGE STORES INC COM NEW 85254C305 833.40 60,000 SH DEFINED 21 60,000 0 0
STAGE STORES INC COM NEW 85254C305 149.85 10,788 SH DEFINED 22 9,285 0 1,503
STAMPS COM INC COM NEW 852857200 39.56 1,514 SH DEFINED 22 1,501 0 13
STANDARD MTR PRODS INC COM 853666105 708.33 35,328 SH DEFINED 22 32,004 0 3,324
STANDEX INTL CORP COM 854231107 774.80 22,675 SH DEFINED 22 18,529 0 4,146
STANLEY BLACK & DECKER INC COM 854502101 3.72 55 SH DEFINED 01 55 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,325.43 19,607 SH DEFINED 22 18,365 0 1,242
STAPLES INC COM 855030102 2,996.03 215,697 SH DEFINED 22 207,514 0 8,183
STARBUCKS CORP COM 855244109 20,082.86 436,489 SH DEFINED 09 436,489 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2.49 52 SH DEFINED 22 52 0 0
STARWOOD PPTY TR INC COM 85571B105 14.44 780 SH DEFINED 01 780 0 0
STARWOOD PPTY TR INC COM 85571B105 4,407.23 238,100 SH DEFINED 21 238,100 0 0
STATE BK FINL CORP COM 856190103 763.33 50,518 SH DEFINED 22 41,094 0 9,424
STATE STR CORP COM 857477103 10,824.32 268,527 SH DEFINED 22 259,043 0 9,484
STATOIL ASA SPONSORED ADR 85771P102 36.34 1,419 SH DEFINED 01 1,419 0 0
STEIN MART INC COM 858375108 34.97 5,135 SH DEFINED 22 4,541 0 594
STERIS CORP COM 859152100 1,679.02 56,305 SH DEFINED 22 56,305 0 0
STILLWATER MNG CO COM 86074Q102 3,138.00 300,000 SH DEFINED 02 300,000 0 0
STILLWATER MNG CO COM 86074Q102 3,361.84 321,400 SH DEFINED 09 321,400 0 0
STILLWATER MNG CO COM 86074Q102 77.40 7,400 SH DEFINED 21 7,400 0 0
STONE ENERGY CORP COM 861642106 2,215.95 84,001 SH DEFINED 22 82,045 0 1,956
STONERIDGE INC COM 86183P102 875.06 103,803 SH DEFINED 02 103,803 0 0
STR HLDGS INC COM 78478V100 16,618.02 2,019,200 SH DEFINED 09 2,019,200 0 0
STR HLDGS INC COM 78478V100 902.83 109,700 SH DEFINED 21 109,700 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 268.50 50,000 SH DEFINED 22 50,000 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 2,482.85 462,355 SH DEFINED 21 462,355 0 0
STRAYER ED INC COM 863236105 2,384.46 24,534 SH DEFINED 22 24,297 0 237
STREAM GLOBAL SVCS INC COM 86323M100 577.92 174,598 SH DEFINED 02 174,598 0 0
STURM RUGER & CO INC COM 864159108 296.22 8,853 SH DEFINED 22 8,853 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 3,028.35 320,800 SH DEFINED 09 320,800 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,613.30 170,900 SH DEFINED 21 170,900 0 0
SUN COMMUNITIES INC COM 866674104 2.34 64 SH DEFINED 01 64 0 0
SUN COMMUNITIES INC COM 866674104 4,979.59 136,315 SH DEFINED 21 136,315 0 0
SUN HYDRAULICS CORP COM 866942105 0.01 1 SH DEFINED 22 1 0 0
SUNCOR ENERGY INC NEW COM 867224107 0.86 30 SH DEFINED 01 30 0 0
SUNOCO INC COM 86764P109 155.88 3,800 SH DEFINED 02 3,800 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,060.93 252,875 SH DEFINED 21 252,875 0 0
SUNTRUST BKS INC COM 867914103 16.11 910 SH DEFINED 01 910 0 0
SUNTRUST BKS INC COM 867914103 188.68 10,660 SH DEFINED 21 10,660 0 0
SUNTRUST BKS INC COM 867914103 3,254.46 183,868 SH DEFINED 22 183,178 0 690
SUPERIOR ENERGY SVCS INC COM 868157108 3,725.64 131,000 SH DEFINED 09 131,000 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 0.01 1 SH DEFINED 22 1 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 3.26 389 SH DEFINED 01 389 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 4,698.12 560,635 SH DEFINED 21 560,635 0 0
SUSSER HLDGS CORP COM 869233106 524.06 23,168 SH DEFINED 22 22,063 0 1,105
SWIFT ENERGY CO COM 870738101 0.80 27 SH DEFINED 22 27 0 0
SWIFT TRANSN CO CL A 87074U101 2,259.28 274,185 SH DEFINED 21 274,185 0 0
SYKES ENTERPRISES INC COM 871237103 516.67 32,993 SH DEFINED 22 26,697 0 6,296
SYMANTEC CORP COM 871503108 204.48 13,066 SH DEFINED 01 13,066 0 0
SYMANTEC CORP COM 871503108 3,436.43 219,580 SH DEFINED 02 219,580 0 0
SYMANTEC CORP COM 871503108 17,975.36 1,148,585 SH DEFINED 09 1,148,585 0 0
SYMANTEC CORP COM 871503108 381.86 24,400 SH DEFINED 21 24,400 0 0
SYMANTEC CORP COM 871503108 6,551.53 418,628 SH DEFINED 22 407,195 0 11,433
SYMETRA FINL CORP COM 87151Q106 56.09 6,184 SH DEFINED 22 6,132 0 52
SYMMETRICOM INC COM 871543104 1,312.44 243,495 SH DEFINED 21 243,495 0 0
SYMMETRICOM INC COM 871543104 29.52 5,477 SH DEFINED 22 856 0 4,621
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3,670.52 121,500 SH DEFINED 09 121,500 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,968.21 65,151 SH DEFINED 21 65,151 0 0
SYNGENTA AG SPONSORED ADR 87160A100 6,947.97 117,882 SH DEFINED 09 117,882 0 0
SYNNEX CORP COM 87162W100 2,404.42 78,937 SH DEFINED 22 74,749 0 4,188
SYNOPSYS INC COM 871607107 0.95 35 SH DEFINED 01 35 0 0
SYNTEL INC COM 87162H103 4,701.74 100,529 SH DEFINED 09 100,529 0 0
SYNTEL INC COM 87162H103 2,627.12 56,171 SH DEFINED 21 56,171 0 0
SYNTROLEUM CORP COM 871630109 1,854.28 1,931,540 SH DEFINED 09 1,931,540 0 0
SYNTROLEUM CORP COM 871630109 987.09 1,028,217 SH DEFINED 21 1,028,217 0 0
SYSCO CORP COM 871829107 13,669.60 466,062 SH DEFINED 22 451,800 0 14,262
SYSTEMAX INC COM 871851101 880.79 53,674 SH DEFINED 22 48,726 0 4,948
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2.59 191 SH DEFINED 01 191 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,885.27 212,935 SH DEFINED 21 212,935 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 128.47 9,481 SH DEFINED 22 9,481 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 686.09 23,400 SH DEFINED 22 23,400 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 691.95 23,600 SH DEFINED 21 23,600 0 0
TANGOE INC COM 87582Y108 1,848.00 120,000 SH DEFINED 09 120,000 0 0
TANGOE INC COM 87582Y108 1,027.61 66,728 SH DEFINED 21 66,728 0 0
TARGACEPT INC COM 87611R306 1,665.71 299,050 SH DEFINED 21 299,050 0 0
TARGET CORP COM 87612E106 9,660.35 188,605 SH DEFINED 02 188,605 0 0
TARGET CORP COM 87612E106 6,620.54 129,257 SH DEFINED 09 129,257 0 0
TARGET CORP COM 87612E106 22,787.65 444,897 SH DEFINED 22 429,590 0 15,307
TAUBMAN CTRS INC COM 876664103 434.70 7,000 SH DEFINED 22 7,000 0 0
TAYLOR CAP GROUP INC COM 876851106 55.30 5,689 SH DEFINED 22 5,655 0 34
TE CONNECTIVITY LTD REG SHS H84989104 6.35 206 SH DEFINED 01 206 0 0
TE CONNECTIVITY LTD REG SHS H84989104 945.10 30,675 SH DEFINED 02 30,675 0 0
TE CONNECTIVITY LTD REG SHS H84989104 15,765.48 511,700 SH DEFINED 21 511,700 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 246.70 11,178 SH DEFINED 22 11,178 0 0
TECH DATA CORP COM 878237106 11,560.75 233,976 SH DEFINED 22 230,721 0 3,255
TEEKAY CORPORATION COM Y8564W103 0.53 20 SH DEFINED 01 20 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 47,433.79 864,791 SH DEFINED 09 864,791 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 8,123.29 148,100 SH DEFINED 21 148,100 0 0
TELEFLEX INC COM 879369106 18.33 299 SH DEFINED 01 299 0 0
TELEFLEX INC COM 879369106 1,934.62 31,565 SH DEFINED 21 31,565 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2,185.03 79,950 SH DEFINED 09 79,950 0 0
TELEFONICA S A SPONSORED ADR 879382208 62,271.00 3,622,513 SH DEFINED 01 3,622,513 0 0
TELEPHONE & DATA SYS INC COM 879433100 543.51 20,993 SH DEFINED 22 20,993 0 0
TELEPHONE & DATA SYS INC SPL COM 879433860 0.74 31 SH DEFINED 01 31 0 0
TEMPUR PEDIC INTL INC COM 88023U101 22.97 437 SH DEFINED 22 371 0 66
TENNANT CO COM 880345103 216.19 5,562 SH DEFINED 22 5,562 0 0
TENNECO INC COM 880349105 3,267.16 109,710 SH DEFINED 22 108,525 0 1,185
TENNECO INC COM 880349105 3.42 115 SH DEFINED 01 115 0 0
TENNECO INC COM 880349105 2,698.22 90,605 SH DEFINED 21 90,605 0 0
TERADATA CORP DEL COM 88076W103 150.62 3,105 SH DEFINED 02 3,105 0 0
TERADYNE INC COM 880770102 2,865.03 210,200 SH DEFINED 02 210,200 0 0
TERADYNE INC COM 880770102 8,912.66 653,900 SH DEFINED 09 653,900 0 0
TERADYNE INC COM 880770102 201.72 14,800 SH DEFINED 21 14,800 0 0
TEREX CORP NEW COM 880779103 2,018.06 149,375 SH DEFINED 21 149,375 0 0
TESORO CORP COM 881609101 1,635.20 70,000 SH DEFINED 09 70,000 0 0
TESORO CORP COM 881609101 5,124.30 219,362 SH DEFINED 22 214,529 0 4,833
TESSERA TECHNOLOGIES INC COM 88164L100 3.42 204 SH DEFINED 01 204 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 3,841.19 229,325 SH DEFINED 21 229,325 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,009.20 25,005 SH DEFINED 01 25,005 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,102.35 52,090 SH DEFINED 02 52,090 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,302.38 106,600 SH DEFINED 21 106,600 0 0
TEXAS INSTRS INC COM 882508104 3.20 110 SH DEFINED 01 110 0 0
TEXAS INSTRS INC COM 882508104 422.10 14,500 SH DEFINED 02 14,500 0 0
TEXTRON INC COM 883203101 470.63 25,453 SH DEFINED 22 25,414 0 39
TEXTRON INC NOTE 4.500% 5/0 883203BN0 3.09 2,000 PRN DEFINED 01 2,000 0 0
THOMAS & BETTS CORP COM 884315102 23.64 433 SH DEFINED 01 433 0 0
THOMAS & BETTS CORP COM 884315102 3,052.14 55,900 SH DEFINED 02 55,900 0 0
THOMAS & BETTS CORP COM 884315102 3,291.29 60,280 SH DEFINED 21 60,280 0 0
THOMPSON CREEK METALS CO INC COM 884768102 2.73 392 SH DEFINED 01 392 0 0
THOMPSON CREEK METALS CO INC COM 884768102 2,711.72 389,615 SH DEFINED 21 389,615 0 0
THQ INC COM NEW 872443403 3.80 5,004 SH DEFINED 22 2,434 0 2,570
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 1,149.20 941,967 SH DEFINED 09 941,967 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 247.87 203,171 SH DEFINED 21 203,171 0 0
TIFFANY & CO NEW COM 886547108 2.32 35 SH DEFINED 01 35 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2.99 116 SH DEFINED 01 116 0 0
TIME WARNER CABLE INC COM 88732J207 1,037.84 16,326 SH DEFINED 02 16,326 0 0
TIME WARNER CABLE INC COM 88732J207 18,879.60 296,989 SH DEFINED 22 286,894 0 10,095
TIME WARNER INC COM NEW 887317303 11,441.85 316,598 SH DEFINED 01 316,598 0 0
TIME WARNER INC COM NEW 887317303 5,912.87 163,610 SH DEFINED 02 163,610 0 0
TIME WARNER INC COM NEW 887317303 55,103.74 1,524,730 SH DEFINED 21 1,524,730 0 0
TIME WARNER INC COM NEW 887317303 1,946.25 53,853 SH DEFINED 22 45,980 0 7,873
TIMKEN CO COM 887389104 691.09 17,853 SH DEFINED 22 17,143 0 710
TITAN INTL INC ILL COM 88830M102 2,095.16 107,665 SH DEFINED 21 107,665 0 0
TITAN INTL INC ILL COM 88830M102 0.00 0 SH DEFINED 22 0 0 0
TJX COS INC NEW COM 872540109 5.36 83 SH DEFINED 01 83 0 0
TJX COS INC NEW COM 872540109 1,005.37 15,575 SH DEFINED 02 15,575 0 0
TJX COS INC NEW COM 872540109 5,680.40 88,000 SH DEFINED 09 88,000 0 0
TJX COS INC NEW COM 872540109 3,229.11 50,025 SH DEFINED 21 50,025 0 0
TNS INC COM 872960109 58,077.21 3,277,495 SH DEFINED 09 3,277,495 0 0
TNS INC COM 872960109 2,356.76 133,000 SH DEFINED 21 133,000 0 0
TORCHMARK CORP COM 891027104 0.30 7 SH DEFINED 01 7 0 0
TORCHMARK CORP COM 891027104 932.89 21,500 SH DEFINED 02 21,500 0 0
TORCHMARK CORP COM 891027104 2.99 69 SH DEFINED 22 69 0 0
TORO CO COM 891092108 0.24 4 SH DEFINED 22 4 0 0
TOTAL S A SPONSORED ADR 89151E109 86,068.63 1,683,988 SH DEFINED 01 1,683,988 0 0
TOTAL S A SPONSORED ADR 89151E109 1,616.86 31,635 SH DEFINED 02 31,635 0 0
TOTAL S A SPONSORED ADR 89151E109 951.16 18,610 SH DEFINED 09 18,610 0 0
TOWER GROUP INC COM 891777104 259.87 12,884 SH DEFINED 22 12,045 0 839
TPC GROUP INC COM 89236Y104 490.47 21,023 SH DEFINED 22 19,472 0 1,551
TRACTOR SUPPLY CO COM 892356106 63.14 900 SH DEFINED 02 900 0 0
TRACTOR SUPPLY CO COM 892356106 1,390.94 19,828 SH DEFINED 22 19,494 0 334
TRANSATLANTIC HLDGS INC COM 893521104 1.15 21 SH DEFINED 01 21 0 0
TRANSDIGM GROUP INC COM 893641100 2.49 26 SH DEFINED 01 26 0 0
TRANSDIGM GROUP INC COM 893641100 4,736.16 49,500 SH DEFINED 09 49,500 0 0
TRANSDIGM GROUP INC COM 893641100 3,094.20 32,339 SH DEFINED 22 31,727 0 612
TRANSOCEAN LTD REG SHS H8817H100 1,470.34 38,300 SH DEFINED 02 38,300 0 0
TRANSOCEAN LTD REG SHS H8817H100 9,394.03 244,700 SH DEFINED 09 244,700 0 0
TRANSOCEAN LTD REG SHS H8817H100 222.66 5,800 SH DEFINED 21 5,800 0 0
TRAVELERS COMPANIES INC COM 89417E109 230.76 3,900 SH DEFINED 02 3,900 0 0
TRAVELERS COMPANIES INC COM 89417E109 11.72 198 SH DEFINED 22 198 0 0
TRAVELZOO INC COM 89421Q106 128.43 5,225 SH DEFINED 22 5,225 0 0
TREDEGAR CORP COM 894650100 492.95 22,185 SH DEFINED 22 21,068 0 1,117
TREDEGAR CORP COM 894650100 3.31 149 SH DEFINED 01 149 0 0
TREDEGAR CORP COM 894650100 3,449.10 155,225 SH DEFINED 21 155,225 0 0
TREEHOUSE FOODS INC COM 89469A104 3.40 52 SH DEFINED 01 52 0 0
TREEHOUSE FOODS INC COM 89469A104 20,110.89 307,600 SH DEFINED 09 307,600 0 0
TREEHOUSE FOODS INC COM 89469A104 4,826.68 73,825 SH DEFINED 21 73,825 0 0
TRIMAS CORP COM NEW 896215209 356.49 19,860 SH DEFINED 22 19,836 0 24
TRIMBLE NAVIGATION LTD COM 896239100 326.35 7,520 SH DEFINED 22 7,459 0 61
TRINITY INDS INC COM 896522109 287.55 9,566 SH DEFINED 01 9,566 0 0
TRINITY INDS INC COM 896522109 2,107.21 70,100 SH DEFINED 02 70,100 0 0
TRINITY INDS INC COM 896522109 25,972.83 864,033 SH DEFINED 09 864,033 0 0
TRINITY INDS INC COM 896522109 4,388.76 146,000 SH DEFINED 21 146,000 0 0
TRINITY INDS INC COM 896522109 0.12 4 SH DEFINED 22 4 0 0
TRIPADVISOR INC COM 896945201 261.23 10,362 SH DEFINED 01 10,362 0 0
TRIPADVISOR INC COM 896945201 1,271.84 50,450 SH DEFINED 02 50,450 0 0
TRIPADVISOR INC COM 896945201 5,142.84 204,000 SH DEFINED 09 204,000 0 0
TRIPADVISOR INC COM 896945201 119.75 4,750 SH DEFINED 21 4,750 0 0
TRIPADVISOR INC COM 896945201 70.44 2,794 SH DEFINED 22 2,784 0 10
TRIPLE-S MGMT CORP CL B 896749108 223.10 11,144 SH DEFINED 22 9,953 0 1,191
TRIQUINT SEMICONDUCTOR INC COM 89674K103 1,562.34 320,810 SH DEFINED 21 320,810 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 78.16 16,049 SH DEFINED 22 16,049 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,195.59 20,455 SH DEFINED 22 17,808 0 2,647
TRIUMPH GROUP INC NEW COM 896818101 23.03 394 SH DEFINED 01 394 0 0
TRIUMPH GROUP INC NEW COM 896818101 284.94 4,875 SH DEFINED 21 4,875 0 0
TRUE RELIGION APPAREL INC COM 89784N104 253.09 7,319 SH DEFINED 22 7,319 0 0
TRUSTMARK CORP COM 898402102 3.42 141 SH DEFINED 01 141 0 0
TRUSTMARK CORP COM 898402102 3,973.97 163,605 SH DEFINED 21 163,605 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,861.46 57,100 SH DEFINED 02 57,100 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2,353.52 72,194 SH DEFINED 22 68,994 0 3,200
TTM TECHNOLOGIES INC COM 87305R109 74.97 6,840 SH DEFINED 22 6,780 0 60
TUPPERWARE BRANDS CORP COM 899896104 2,255.59 40,300 SH DEFINED 02 40,300 0 0
TUPPERWARE BRANDS CORP COM 899896104 3,553.54 63,490 SH DEFINED 22 62,962 0 528
TW TELECOM INC COM 87311L104 1.57 81 SH DEFINED 01 81 0 0
TW TELECOM INC COM 87311L104 58,944.64 3,041,519 SH DEFINED 09 3,041,519 0 0
TW TELECOM INC COM 87311L104 3,595.88 185,546 SH DEFINED 21 185,546 0 0
TWIN DISC INC COM 901476101 663.31 18,263 SH DEFINED 22 17,577 0 686
TYCO INTERNATIONAL LTD SHS H89128104 1.87 40 SH DEFINED 01 40 0 0
TYCO INTERNATIONAL LTD SHS H89128104 37.37 800 SH DEFINED 02 800 0 0
TYLER TECHNOLOGIES INC COM 902252105 90.78 3,015 SH DEFINED 22 2,998 0 17
TYSON FOODS INC CL A 902494103 646.03 31,300 SH DEFINED 02 31,300 0 0
TYSON FOODS INC CL A 902494103 2,119.77 102,702 SH DEFINED 22 99,026 0 3,676
U S AIRWAYS GROUP INC COM 90341W108 1,073.99 211,833 SH DEFINED 22 190,262 0 21,571
U S AIRWAYS GROUP INC COM 90341W108 1.87 368 SH DEFINED 01 368 0 0
U S AIRWAYS GROUP INC COM 90341W108 12,088.91 2,384,400 SH DEFINED 09 2,384,400 0 0
U S AIRWAYS GROUP INC COM 90341W108 9,365.35 1,847,210 SH DEFINED 21 1,847,210 0 0
UBS AG SHS NEW H89231338 4.41 373 SH DEFINED 01 373 0 0
UDR INC COM 902653104 225.90 9,000 SH DEFINED 22 9,000 0 0
UDR INC COM 902653104 469.37 18,700 SH DEFINED 21 18,700 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1.49 23 SH DEFINED 01 23 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 5,394.85 83,100 SH DEFINED 09 83,100 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 3,200.56 49,300 SH DEFINED 21 49,300 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 13,640.28 210,109 SH DEFINED 22 203,429 0 6,680
UMB FINL CORP COM 902788108 69.99 1,879 SH DEFINED 22 889 0 990
UMPQUA HLDGS CORP COM 904214103 3.13 253 SH DEFINED 01 253 0 0
UMPQUA HLDGS CORP COM 904214103 4,707.64 379,955 SH DEFINED 21 379,955 0 0
UNDER ARMOUR INC CL A 904311107 976.20 13,598 SH DEFINED 22 13,582 0 16
UNILEVER PLC SPON ADR NEW 904767704 63,525.12 1,895,141 SH DEFINED 01 1,895,141 0 0
UNION PAC CORP COM 907818108 5,808.37 54,827 SH DEFINED 01 54,827 0 0
UNION PAC CORP COM 907818108 4,921.97 46,460 SH DEFINED 02 46,460 0 0
UNION PAC CORP COM 907818108 24,626.81 232,460 SH DEFINED 09 232,460 0 0
UNION PAC CORP COM 907818108 32,039.65 302,432 SH DEFINED 21 302,432 0 0
UNION PAC CORP COM 907818108 134.01 1,265 SH DEFINED 22 0 0 1,265
UNISYS CORP COM NEW 909214306 2,249.88 114,149 SH DEFINED 22 107,133 0 7,016
UNIT CORP COM 909218109 1,392.00 30,000 SH DEFINED 09 30,000 0 0
UNIT CORP COM 909218109 0.46 10 SH DEFINED 22 10 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 0.00 0 SH DEFINED 22 0 0 0
UNITED CONTL HLDGS INC COM 910047109 1.89 100 SH DEFINED 01 100 0 0
UNITED CONTL HLDGS INC COM 910047109 5,937.07 314,630 SH DEFINED 09 314,630 0 0
UNITED CONTL HLDGS INC COM 910047109 261.16 13,840 SH DEFINED 22 13,829 0 11
UNITED NAT FOODS INC COM 911163103 1,811.61 45,279 SH DEFINED 22 45,279 0 0
UNITED ONLINE INC COM 911268100 712.55 130,983 SH DEFINED 22 107,495 0 23,488
UNITED PARCEL SERVICE INC CL B 911312106 278.12 3,800 SH DEFINED 01 3,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,192.16 111,930 SH DEFINED 02 111,930 0 0
UNITED PARCEL SERVICE INC CL B 911312106 13,347.66 182,370 SH DEFINED 09 182,370 0 0
UNITED PARCEL SERVICE INC CL B 911312106 270.80 3,700 SH DEFINED 21 3,700 0 0
UNITED RENTALS INC COM 911363109 1,900.95 64,330 SH DEFINED 22 64,316 0 14
UNITED STATES STL CORP NEW COM 912909108 1,528.89 57,781 SH DEFINED 22 57,756 0 25
UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 1.09 1,000 PRN DEFINED 01 1,000 0 0
UNITED STATIONERS INC COM 913004107 1,218.49 37,423 SH DEFINED 22 35,146 0 2,277
UNITED TECHNOLOGIES CORP COM 913017109 625.80 8,562 SH DEFINED 01 8,562 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,889.85 53,220 SH DEFINED 02 53,220 0 0
UNITED TECHNOLOGIES CORP COM 913017109 83,133.81 1,137,417 SH DEFINED 09 1,137,417 0 0
UNITED TECHNOLOGIES CORP COM 913017109 501.03 6,855 SH DEFINED 21 6,855 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 793.75 16,799 SH DEFINED 22 16,785 0 14
UNITEDHEALTH GROUP INC COM 91324P102 7,240.45 142,866 SH DEFINED 01 142,866 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,466.43 28,935 SH DEFINED 02 28,935 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,776.43 252,100 SH DEFINED 09 252,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 32,744.50 646,103 SH DEFINED 21 646,103 0 0
UNITEDHEALTH GROUP INC COM 91324P102 22,278.89 439,599 SH DEFINED 22 422,004 0 17,595
UNIVERSAL AMERN CORP NEW COM 91338E101 3,157.16 248,400 SH DEFINED 02 248,400 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 0.39 31 SH DEFINED 22 31 0 0
UNIVERSAL CORP VA COM 913456109 1,951.92 42,470 SH DEFINED 22 38,117 0 4,353
UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 1,343.45 485,000 SH DEFINED 09 485,000 0 0
UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 677.89 244,724 SH DEFINED 21 244,724 0 0
UNUM GROUP COM 91529Y106 1.07 51 SH DEFINED 22 51 0 0
URBAN OUTFITTERS INC COM 917047102 0.33 12 SH DEFINED 22 12 0 0
URS CORP NEW COM 903236107 28.10 800 SH DEFINED 02 800 0 0
URS CORP NEW COM 903236107 0.21 6 SH DEFINED 22 6 0 0
US BANCORP DEL COM NEW 902973304 14,890.55 550,482 SH DEFINED 01 550,482 0 0
US BANCORP DEL COM NEW 902973304 9,561.09 353,460 SH DEFINED 02 353,460 0 0
US BANCORP DEL COM NEW 902973304 62,802.23 2,321,709 SH DEFINED 21 2,321,709 0 0
US BANCORP DEL COM NEW 902973304 361.01 13,346 SH DEFINED 22 0 0 13,346
US GOLD CORPORATION COM PAR $0.10 912023207 0.30 90 SH DEFINED 01 90 0 0
USANA HEALTH SCIENCES INC COM 90328M107 529.35 17,430 SH DEFINED 22 16,697 0 733
V F CORP COM 918204108 34.03 268 SH DEFINED 01 268 0 0
V F CORP COM 918204108 1,400.06 11,025 SH DEFINED 02 11,025 0 0
V F CORP COM 918204108 388.59 3,060 SH DEFINED 21 3,060 0 0
V F CORP COM 918204108 408.65 3,218 SH DEFINED 22 2,884 0 334
VAALCO ENERGY INC COM NEW 91851C201 254.91 42,204 SH DEFINED 22 38,185 0 4,019
VALASSIS COMMUNICATIONS INC COM 918866104 1,813.93 94,328 SH DEFINED 22 92,505 0 1,823
VALE S A ADR REPSTG PFD 91912E204 4,511.40 219,000 SH DEFINED 21 219,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,055.22 97,635 SH DEFINED 02 97,635 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,789.00 180,000 SH DEFINED 09 180,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 132.62 6,300 SH DEFINED 21 6,300 0 0
VALERO ENERGY CORP NEW COM 91913Y100 34,051.98 1,617,671 SH DEFINED 22 1,576,172 0 41,499
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,835.66 58,275 SH DEFINED 22 55,577 0 2,698
VALMONT INDS INC COM 920253101 97.24 1,071 SH DEFINED 22 1,071 0 0
VALSPAR CORP COM 920355104 19.41 498 SH DEFINED 22 498 0 0
VALUECLICK INC COM 92046N102 707.02 43,402 SH DEFINED 22 43,402 0 0
VARIAN MED SYS INC COM 92220P105 10,734.89 159,912 SH DEFINED 09 159,912 0 0
VASCO DATA SEC INTL INC COM 92230Y104 59.87 9,183 SH DEFINED 22 9,109 0 74
VEECO INSTRS INC DEL COM 922417100 1,775.80 85,375 SH DEFINED 22 84,348 0 1,027
VERA BRADLEY INC COM 92335C106 16,969.63 526,190 SH DEFINED 09 526,190 0 0
VERA BRADLEY INC COM 92335C106 1,298.71 40,270 SH DEFINED 21 40,270 0 0
VERA BRADLEY INC COM 92335C106 914.42 28,354 SH DEFINED 22 28,320 0 34
VERIFONE SYS INC COM 92342Y109 1.28 36 SH DEFINED 01 36 0 0
VERIFONE SYS INC COM 92342Y109 3,427.68 96,500 SH DEFINED 02 96,500 0 0
VERIFONE SYS INC COM 92342Y109 1,666.24 46,910 SH DEFINED 22 45,335 0 1,575
VERINT SYS INC COM 92343X100 382.59 13,892 SH DEFINED 22 13,276 0 616
VERINT SYS INC COM 92343X100 3.08 112 SH DEFINED 01 112 0 0
VERINT SYS INC COM 92343X100 2,198.93 79,845 SH DEFINED 21 79,845 0 0
VERISK ANALYTICS INC CL A 92345Y106 212.69 5,300 SH DEFINED 02 5,300 0 0
VERISK ANALYTICS INC CL A 92345Y106 72,903.37 1,816,680 SH DEFINED 09 1,816,680 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 130,355.10 3,249,130 SH DEFINED 01 3,249,130 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,080.37 201,405 SH DEFINED 02 201,405 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 257,861.31 6,427,251 SH DEFINED 09 6,427,251 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,242.77 205,453 SH DEFINED 21 205,453 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 29,686.71 739,948 SH DEFINED 22 721,381 0 18,567
VERTEX PHARMACEUTICALS INC COM 92532F100 585.59 17,633 SH DEFINED 22 16,356 0 1,277
VIACOM INC NEW CL B 92553P201 1.00 22 SH DEFINED 01 22 0 0
VIACOM INC NEW CL B 92553P201 5,520.04 121,560 SH DEFINED 02 121,560 0 0
VIACOM INC NEW CL B 92553P201 163.48 3,600 SH DEFINED 21 3,600 0 0
VIACOM INC NEW CL B 92553P201 0.73 16 SH DEFINED 22 16 0 0
VIASAT INC COM 92552V100 4.01 87 SH DEFINED 01 87 0 0
VIASAT INC COM 92552V100 3,311.42 71,800 SH DEFINED 21 71,800 0 0
VICAL INC COM 925602104 415.42 94,200 SH DEFINED 02 94,200 0 0
VICAL INC COM 925602104 27,172.95 6,161,666 SH DEFINED 09 6,161,666 0 0
VICAL INC COM 925602104 2,736.14 620,439 SH DEFINED 21 620,439 0 0
VIRGIN MEDIA INC COM 92769L101 0.86 40 SH DEFINED 22 40 0 0
VIRGINIA COMM BANCORP INC COM 92778Q109 559.01 72,317 SH DEFINED 22 61,285 0 11,032
VIROPHARMA INC COM 928241108 880.51 32,147 SH DEFINED 22 30,159 0 1,988
VIROPHARMA INC COM 928241108 3.89 142 SH DEFINED 01 142 0 0
VIROPHARMA INC COM 928241108 3,336.51 121,815 SH DEFINED 21 121,815 0 0
VISA INC COM CL A 92826C839 3.76 37 SH DEFINED 01 37 0 0
VISA INC COM CL A 92826C839 213.21 2,100 SH DEFINED 02 2,100 0 0
VISA INC COM CL A 92826C839 6,281.56 61,869 SH DEFINED 09 61,869 0 0
VISA INC COM CL A 92826C839 19,840.18 195,412 SH DEFINED 22 187,671 0 7,741
VISHAY INTERTECHNOLOGY INC COM 928298108 4,122.75 458,593 SH DEFINED 22 450,334 0 8,259
VISTAPRINT N V SHS N93540107 6.27 205 SH DEFINED 02 205 0 0
VISTAPRINT N V SHS N93540107 21,175.57 692,012 SH DEFINED 09 692,012 0 0
VISTAPRINT N V SHS N93540107 1,522.63 49,759 SH DEFINED 21 49,759 0 0
VITAMIN SHOPPE INC COM 92849E101 7,265.10 182,174 SH DEFINED 09 182,174 0 0
VITAMIN SHOPPE INC COM 92849E101 4,307.04 108,000 SH DEFINED 21 108,000 0 0
VITAMIN SHOPPE INC COM 92849E101 457.74 11,478 SH DEFINED 22 11,467 0 11
VIVUS INC COM 928551100 19,969.48 2,048,152 SH DEFINED 09 2,048,152 0 0
VIVUS INC COM 928551100 3,662.95 375,687 SH DEFINED 21 375,687 0 0
VMWARE INC CL A COM 928563402 413.12 4,966 SH DEFINED 01 4,966 0 0
VMWARE INC CL A COM 928563402 2,429.15 29,200 SH DEFINED 02 29,200 0 0
VMWARE INC CL A COM 928563402 38,349.76 460,990 SH DEFINED 09 460,990 0 0
VMWARE INC CL A COM 928563402 341.08 4,100 SH DEFINED 21 4,100 0 0
VMWARE INC CL A COM 928563402 1,809.55 21,752 SH DEFINED 22 21,723 0 29
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 100,659.65 3,591,140 SH DEFINED 01 3,591,140 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 10,818.46 385,960 SH DEFINED 02 385,960 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 6,297.22 224,660 SH DEFINED 09 224,660 0 0
VONAGE HLDGS CORP COM 92886T201 126.73 51,726 SH DEFINED 22 35,140 0 16,586
VORNADO RLTY TR SH BEN INT 929042109 0.77 10 SH DEFINED 01 10 0 0
W & T OFFSHORE INC COM 92922P106 1,034.35 48,767 SH DEFINED 22 48,767 0 0
WABCO HLDGS INC COM 92927K102 179.24 4,130 SH DEFINED 22 4,130 0 0
WABTEC CORP COM 929740108 165.92 2,372 SH DEFINED 22 2,372 0 0
WAL MART STORES INC COM 931142103 12,657.17 211,800 SH DEFINED 09 211,800 0 0
WAL MART STORES INC COM 931142103 484.06 8,100 SH DEFINED 21 8,100 0 0
WAL MART STORES INC COM 931142103 42,392.61 709,381 SH DEFINED 22 687,124 0 22,257
WALGREEN CO COM 931422109 3,756.74 113,634 SH DEFINED 01 113,634 0 0
WALGREEN CO COM 931422109 6,597.02 199,547 SH DEFINED 21 199,547 0 0
WALGREEN CO COM 931422109 15,112.27 457,116 SH DEFINED 22 440,273 0 16,843
WALKER & DUNLOP INC COM 93148P102 9,784.24 779,000 SH DEFINED 09 779,000 0 0
WALKER & DUNLOP INC COM 93148P102 5,798.95 461,700 SH DEFINED 21 461,700 0 0
WALTER ENERGY INC COM 93317Q105 2,101.43 34,700 SH DEFINED 02 34,700 0 0
WARNACO GROUP INC COM NEW 934390402 3,565.00 71,243 SH DEFINED 22 71,230 0 13
WARNER CHILCOTT PLC IRELAND SHS A G94368100 54,887.31 3,627,714 SH DEFINED 09 3,627,714 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 6,637.53 438,700 SH DEFINED 21 438,700 0 0
WARREN RES INC COM 93564A100 53.41 16,383 SH DEFINED 22 6,654 0 9,729
WASHINGTON BKG CO OAK HBR WA COM 937303105 35.29 2,963 SH DEFINED 22 1,381 0 1,582
WASHINGTON FED INC COM 938824109 2.95 211 SH DEFINED 01 211 0 0
WASHINGTON FED INC COM 938824109 4,177.06 298,575 SH DEFINED 21 298,575 0 0
WASHINGTON POST CO CL B 939640108 284.49 755 SH DEFINED 22 754 0 1
WASTE CONNECTIONS INC COM 941053100 2,246.89 67,800 SH DEFINED 02 67,800 0 0
WASTE MGMT INC DEL COM 94106L109 18.02 551 SH DEFINED 01 551 0 0
WASTE MGMT INC DEL COM 94106L109 203.95 6,235 SH DEFINED 21 6,235 0 0
WATERS CORP COM 941848103 44.43 600 SH DEFINED 21 600 0 0
WATSCO INC COM 942622200 2,302.17 35,062 SH DEFINED 22 35,062 0 0
WATSON PHARMACEUTICALS INC COM 942683103 17.20 285 SH DEFINED 01 285 0 0
WATSON PHARMACEUTICALS INC COM 942683103 58,591.41 971,021 SH DEFINED 09 971,021 0 0
WATSON PHARMACEUTICALS INC COM 942683103 4,028.60 66,765 SH DEFINED 21 66,765 0 0
WATSON PHARMACEUTICALS INC COM 942683103 647.21 10,726 SH DEFINED 22 10,097 0 629
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1,462.90 99,925 SH DEFINED 01 99,925 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 14,325.55 978,521 SH DEFINED 21 978,521 0 0
WEBMEDIABRANDS INC COM 94770W100 801.62 1,761,800 SH DEFINED 09 1,761,800 0 0
WEBMEDIABRANDS INC COM 94770W100 537.49 1,181,298 SH DEFINED 21 1,181,298 0 0
WEBSENSE INC COM 947684106 927.53 49,521 SH DEFINED 22 49,521 0 0
WEBSTER FINL CORP CONN COM 947890109 3.08 151 SH DEFINED 01 151 0 0
WEBSTER FINL CORP CONN COM 947890109 3,502.80 171,790 SH DEFINED 21 171,790 0 0
WEBSTER FINL CORP CONN COM 947890109 571.10 28,009 SH DEFINED 22 22,619 0 5,390
WEIGHT WATCHERS INTL INC NEW COM 948626106 1.43 26 SH DEFINED 01 26 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,953.00 37,200 SH DEFINED 02 37,200 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,359.65 25,898 SH DEFINED 22 25,893 0 5
WELLPOINT INC COM 94973V107 265.00 4,000 SH DEFINED 02 4,000 0 0
WELLPOINT INC COM 94973V107 19,457.96 293,705 SH DEFINED 22 285,069 0 8,636
WELLS FARGO & CO NEW COM 949746101 8,230.16 298,627 SH DEFINED 01 298,627 0 0
WELLS FARGO & CO NEW COM 949746101 11,335.01 411,285 SH DEFINED 02 411,285 0 0
WELLS FARGO & CO NEW COM 949746101 116,590.07 4,230,409 SH DEFINED 09 4,230,409 0 0
WELLS FARGO & CO NEW COM 949746101 15,096.62 547,773 SH DEFINED 21 547,773 0 0
WELLS FARGO & CO NEW COM 949746101 38,067.75 1,381,268 SH DEFINED 22 1,330,585 0 50,683
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 2,448.35 2,300 SH DEFINED 09 2,300 0 0
WESBANCO INC COM 950810101 397.85 20,434 SH DEFINED 22 16,909 0 3,525
WESCO INTL INC COM 95082P105 818.10 15,433 SH DEFINED 22 15,078 0 355
WEST MARINE INC COM 954235107 392.45 33,745 SH DEFINED 22 27,675 0 6,070
WESTAR ENERGY INC COM 95709T100 1.30 45 SH DEFINED 01 45 0 0
WESTERN DIGITAL CORP COM 958102105 2,692.65 87,000 SH DEFINED 02 87,000 0 0
WESTERN REFNG INC COM 959319104 1,425.57 107,266 SH DEFINED 22 104,600 0 2,666
WESTERN UN CO COM 959802109 94.95 5,200 SH DEFINED 21 5,200 0 0
WESTERN UN CO COM 959802109 675.44 36,990 SH DEFINED 22 34,065 0 2,925
WESTPAC BKG CORP SPONSORED ADR 961214301 33.69 329 SH DEFINED 01 329 0 0
WET SEAL INC CL A 961840105 2,332.82 715,590 SH DEFINED 21 715,590 0 0
WGL HLDGS INC COM 92924F106 1,090.29 24,656 SH DEFINED 22 23,573 0 1,083
WHIRLPOOL CORP COM 963320106 3,494.27 73,641 SH DEFINED 22 71,031 0 2,610
WHOLE FOODS MKT INC COM 966837106 5,004.68 71,927 SH DEFINED 22 67,868 0 4,059
WILEY JOHN & SONS INC CL A 968223206 2.44 55 SH DEFINED 22 55 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 4.93 65 SH DEFINED 22 65 0 0
WILLIAMS COS INC DEL COM 969457100 1.49 45 SH DEFINED 01 45 0 0
WILLIAMS COS INC DEL COM 969457100 175.01 5,300 SH DEFINED 02 5,300 0 0
WILLIAMS SONOMA INC COM 969904101 0.15 4 SH DEFINED 01 4 0 0
WILLIAMS SONOMA INC COM 969904101 1,518.40 39,439 SH DEFINED 22 38,066 0 1,373
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 65,036.56 1,676,200 SH DEFINED 09 1,676,200 0 0
WINDSTREAM CORP COM 97381W104 31,936.99 2,720,357 SH DEFINED 01 2,720,357 0 0
WINDSTREAM CORP COM 97381W104 68,149.41 5,804,890 SH DEFINED 09 5,804,890 0 0
WISCONSIN ENERGY CORP COM 976657106 461.26 13,194 SH DEFINED 01 13,194 0 0
WISDOMTREE TRUST INTL DIV EX FINL 97717W786 29.88 755 SH DEFINED 21 755 0 0
WMS INDS INC COM 929297109 2,226.85 108,521 SH DEFINED 22 108,521 0 0
WOLVERINE WORLD WIDE INC COM 978097103 590.59 16,571 SH DEFINED 22 16,571 0 0
WORLD ACCEP CORP DEL COM 981419104 563.08 7,661 SH DEFINED 22 6,690 0 971
WORLD WRESTLING ENTMT INC CL A 98156Q108 3.47 372 SH DEFINED 01 372 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 4,482.83 480,990 SH DEFINED 21 480,990 0 0
WORTHINGTON INDS INC COM 981811102 2,665.98 162,758 SH DEFINED 22 157,461 0 5,297
WORTHINGTON INDS INC COM 981811102 1,715.89 104,755 SH DEFINED 02 104,755 0 0
WPP PLC ADR 92933H101 3.87 74 SH DEFINED 01 74 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 6,723.00 177,716 SH DEFINED 01 177,716 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 35,348.77 934,411 SH DEFINED 21 934,411 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,824.54 48,230 SH DEFINED 22 43,133 0 5,097
WYNN RESORTS LTD COM 983134107 1.88 17 SH DEFINED 01 17 0 0
WYNN RESORTS LTD COM 983134107 11.16 101 SH DEFINED 22 69 0 32
XCEL ENERGY INC COM 98389B100 25.95 939 SH DEFINED 01 939 0 0
XCEL ENERGY INC COM 98389B100 295.61 10,695 SH DEFINED 21 10,695 0 0
XEROX CORP COM 984121103 16.67 2,094 SH DEFINED 01 2,094 0 0
XEROX CORP COM 984121103 3,080.08 386,945 SH DEFINED 02 386,945 0 0
XEROX CORP COM 984121103 194.78 24,470 SH DEFINED 21 24,470 0 0
XILINX INC COM 983919101 0.19 6 SH DEFINED 22 6 0 0
XL GROUP PLC SHS G98290102 0.99 50 SH DEFINED 01 50 0 0
XL GROUP PLC SHS G98290102 1,969.35 99,613 SH DEFINED 02 99,613 0 0
XYLEM INC COM 98419M100 0.05 2 SH DEFINED 22 2 0 0
XYRATEX LTD COM G98268108 663.42 49,806 SH DEFINED 22 41,837 0 7,969
YAMANA GOLD INC COM 98462Y100 17.17 1,169 SH DEFINED 01 1,169 0 0
YAMANA GOLD INC COM 98462Y100 3,997.15 272,100 SH DEFINED 02 272,100 0 0
YAMANA GOLD INC COM 98462Y100 4,397.82 299,375 SH DEFINED 09 299,375 0 0
YM BIOSCIENCES INC COM 984238105 4,100.00 2,500,000 SH DEFINED 09 2,500,000 0 0
YM BIOSCIENCES INC COM 984238105 2,386.30 1,455,064 SH DEFINED 21 1,455,064 0 0
YUM BRANDS INC COM 988498101 0.89 15 SH DEFINED 01 15 0 0
ZALE CORP NEW COM 988858106 224.49 58,920 SH DEFINED 21 58,920 0 0
ZIMMER HLDGS INC COM 98956P102 10,978.88 205,520 SH DEFINED 22 199,024 0 6,496
ZIONS BANCORPORATION COM 989701107 0.41 25 SH DEFINED 01 25 0 0
ZIONS BANCORPORATION COM 989701107 670.31 41,174 SH DEFINED 22 41,174 0 0
ZOLL MED CORP COM 989922109 1.83 29 SH DEFINED 22 29 0 0
ZUMIEZ INC COM 989817101 396.50 14,283 SH DEFINED 22 14,269 0 14