UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
Form 13F Cover Page
Report for the Calendar Year or Quarter Ended: June 30, 2012
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 August 9, 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: 3197
Form 13F Information Table Value Total: $22,165,811.62
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is
filed,
other than the manager filing this report.
No. 13F File Number Name
01 28-01454 Federated Investment Counseling
02 28-04377 Federated Investment Management Company
04 28-02491 Passport Research, Ltd.
08 28-10899 Federated Advisory Services Company
09 28-10900 Federated Equity Management Company of Pennsylvania
21 28-04379 Federated Global Investment Management Corp.
22 28-06902 Federated MDT Advisers
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHRS OR SH/ PUT/CALL INVESTMENT OTHER NEW SOLE SHARED NONE
(X$1000) PRN PRN DISCRETION MANAGERS
AMOUNT
3M CO COM 88579Y101 4.93 55 SH DEFINED 02 55 0 0
3M CO COM 88579Y101 2,606.82 29,094 SH DEFINED 09 29,094 0 0
AARONS INC COM PAR $0.50 002535300 1,857.16 65,601 SH DEFINED 09 65,601 0 0
AARONS INC COM PAR $0.50 002535300 85.84 3,032 SH DEFINED 22 3,006 0 26
ABBOTT LABS COM 002824100 123,227.51 1,913,591 SH DEFINED 01 1,913,591 0 0
ABBOTT LABS COM 002824100 6,764.84 104,930 SH DEFINED 02 104,930 0 0
ABBOTT LABS COM 002824100 217,977.84 3,381,074 SH DEFINED 09 3,381,074 0 0
ABBOTT LABS COM 002824100 354.59 5,500 SH DEFINED 21 5,500 0 0
ABERCROMBIE & FITCH CO CL A 002896207 107.17 3,139 SH DEFINED 09 3,139 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,022.22 88,584 SH DEFINED 22 84,987 0 3,597
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2.52 42 SH DEFINED 01 42 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 996.05 16,576 SH DEFINED 02 16,576 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,624.59 27,036 SH DEFINED 09 27,036 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 123.18 2,050 SH DEFINED 21 2,050 0 0
ACCO BRANDS CORP COM 00081T108 1,010.13 97,769 SH DEFINED 22 85,719 0 12,050
ACE LTD SHS H0023R105 5,749.37 77,558 SH DEFINED 02 77,558 0 0
ACE LTD SHS H0023R105 1,060.36 14,304 SH DEFINED 09 14,304 0 0
ACETO CORP COM 004446100 44.61 4,939 SH DEFINED 22 4,800 0 139
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2,671.83 430,940 SH DEFINED 09 430,940 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,949.74 314,474 SH DEFINED 21 314,474 0 0
ACI WORLDWIDE INC COM 004498101 3,231.75 73,100 SH DEFINED 02 73,100 0 0
ACI WORLDWIDE INC COM 004498101 1,497.53 33,873 SH DEFINED 09 33,873 0 0
ACI WORLDWIDE INC COM 004498101 6.23 141 SH DEFINED 22 141 0 0
ACQUITY GROUP LTD SPONSORED ADR 00489C103 4,717.66 478,950 SH DEFINED 09 478,950 0 0
ACQUITY GROUP LTD SPONSORED ADR 00489C103 3,600.65 365,548 SH DEFINED 21 365,548 0 0
ACTIVE NETWORK INC COM 00506D100 7,048.68 458,004 SH DEFINED 09 458,004 0 0
ACTIVE NETWORK INC COM 00506D100 647.86 42,096 SH DEFINED 21 42,096 0 0
ACTIVISION BLIZZARD INC COM 00507V109 80.33 6,700 SH DEFINED 21 6,700 0 0
ACTUANT CORP CL A NEW 00508X203 3,074.51 113,200 SH DEFINED 02 113,200 0 0
ACTUANT CORP CL A NEW 00508X203 355.88 13,103 SH DEFINED 22 13,103 0 0
ACUITY BRANDS INC COM 00508Y102 1,836.37 36,071 SH DEFINED 09 36,071 0 0
ACUITY BRANDS INC COM 00508Y102 2,651.39 52,080 SH DEFINED 22 52,080 0 0
ACXIOM CORP COM 005125109 988.48 65,419 SH DEFINED 09 65,419 0 0
ACXIOM CORP COM 005125109 100.00 6,618 SH DEFINED 22 6,618 0 0
ADOBE SYS INC COM 00724F101 605.29 18,699 SH DEFINED 09 18,699 0 0
ADTRAN INC COM 00738A106 1,638.44 54,271 SH DEFINED 09 54,271 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,483.21 65,717 SH DEFINED 09 65,717 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,364.30 63,995 SH DEFINED 22 61,265 0 2,730
ADVANCED MICRO DEVICES INC COM 007903107 1.36 238 SH DEFINED 01 238 0 0
ADVANCED MICRO DEVICES INC COM 007903107 348.96 60,900 SH DEFINED 02 60,900 0 0
ADVANCED MICRO DEVICES INC COM 007903107 113.45 19,800 SH DEFINED 09 19,800 0 0
ADVENT SOFTWARE INC COM 007974108 736.99 27,185 SH DEFINED 09 27,185 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1,582.00 96,170 SH DEFINED 09 96,170 0 0
AEGION CORP COM 00770F104 2.45 137 SH DEFINED 01 137 0 0
AEGION CORP COM 00770F104 5,041.58 281,810 SH DEFINED 21 281,810 0 0
AEROPOSTALE COM 007865108 1,234.60 69,243 SH DEFINED 09 69,243 0 0
AEROPOSTALE COM 007865108 1,185.94 66,514 SH DEFINED 22 66,514 0 0
AES CORP COM 00130H105 11,518.78 903,118 SH DEFINED 01 903,118 0 0
AES CORP COM 00130H105 37.21 2,900 SH DEFINED 02 2,900 0 0
AES CORP COM 00130H105 274.43 21,390 SH DEFINED 09 21,390 0 0
AES CORP COM 00130H105 55,582.42 4,332,223 SH DEFINED 21 4,332,223 0 0
AES CORP COM 00130H105 448.25 34,938 SH DEFINED 22 34,938 0 0
AES TR III PFD CV 6.75% 00808N202 4,832.63 98,005 SH DEFINED 09 98,005 0 0
AETNA INC NEW COM 00817Y108 686.23 17,700 SH DEFINED 02 17,700 0 0
AETNA INC NEW COM 00817Y108 447.64 11,546 SH DEFINED 09 11,546 0 0
AETNA INC NEW COM 00817Y108 7,709.58 198,831 SH DEFINED 22 193,656 0 5,175
AFFILIATED MANAGERS GROUP COM 008252108 14,233.64 130,047 SH DEFINED 09 130,047 0 0
AFFILIATED MANAGERS GROUP COM 008252108 7,595.83 69,400 SH DEFINED 21 69,400 0 0
AFFILIATED MANAGERS GROUP COM 008252108 431.69 3,954 SH DEFINED 22 3,524 0 430
AFLAC INC COM 001055102 340.72 8,000 SH DEFINED 02 8,000 0 0
AFLAC INC COM 001055102 885.40 20,789 SH DEFINED 09 20,789 0 0
AFLAC INC COM 001055102 0.21 5 SH DEFINED 22 5 0 0
AGCO CORP COM 001084102 3,907.67 85,451 SH DEFINED 09 85,451 0 0
AGCO CORP COM 001084102 5.76 126 SH DEFINED 22 126 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,723.26 69,400 SH DEFINED 02 69,400 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 514.12 13,102 SH DEFINED 09 13,102 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,423.12 36,309 SH DEFINED 22 33,412 0 2,897
AGL RES INC COM 001204106 208.67 5,385 SH DEFINED 09 5,385 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,594.12 39,400 SH DEFINED 09 39,400 0 0
AGRIUM INC COM 008916108 1,503.99 17,000 SH DEFINED 09 17,000 0 0
AIR LEASE CORP CL A 00912X302 7,674.56 395,800 SH DEFINED 09 395,800 0 0
AIR LEASE CORP CL A 00912X302 6,167.96 318,100 SH DEFINED 21 318,100 0 0
AIR PRODS & CHEMS INC COM 009158106 626.95 7,766 SH DEFINED 09 7,766 0 0
AIRGAS INC COM 009363102 192.38 2,290 SH DEFINED 09 2,290 0 0
AIRGAS INC COM 009363102 6,544.66 77,928 SH DEFINED 22 74,496 0 3,432
AKAMAI TECHNOLOGIES INC COM 00971T101 191.64 6,036 SH DEFINED 09 6,036 0 0
ALASKA AIR GROUP INC COM 011659109 2,171.56 60,489 SH DEFINED 09 60,489 0 0
ALASKA AIR GROUP INC COM 011659109 7,437.02 207,154 SH DEFINED 22 197,243 0 9,911
ALBANY INTL CORP CL A 012348108 179.02 9,571 SH DEFINED 22 8,035 0 1,536
ALBEMARLE CORP COM 012653101 16,715.00 280,265 SH DEFINED 09 280,265 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 3.49 2,144 SH DEFINED 01 2,144 0 0
ALCOA INC COM 013817101 387.66 44,304 SH DEFINED 09 44,304 0 0
ALCOA INC COM 013817101 49.32 5,795 SH DEFINED 21 5,795 0 0
ALERE INC COM 01449J105 2,249.11 115,695 SH DEFINED 21 115,695 0 0
ALERE INC COM 01449J105 1.24 64 SH DEFINED 22 64 0 0
ALEXANDER & BALDWIN HLDGS IN COM 014481105 1,914.34 35,950 SH DEFINED 09 35,950 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,845.29 52,878 SH DEFINED 09 52,878 0 0
ALEXCO RESOURCE CORP COM 01535P106 352.81 80,000 SH DEFINED 09 80,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,204.46 22,200 SH DEFINED 02 22,200 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 786.36 7,919 SH DEFINED 09 7,919 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,175.22 11,835 SH DEFINED 22 11,824 0 11
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 1,701.58 401,315 SH DEFINED 09 401,315 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 1,303.18 307,353 SH DEFINED 21 307,353 0 0
ALIGN TECHNOLOGY INC COM 016255101 581.77 17,387 SH DEFINED 22 17,370 0 17
ALKERMES PLC SHS G01767105 56,934.35 3,355,000 SH DEFINED 09 3,355,000 0 0
ALKERMES PLC SHS G01767105 4,107.42 242,040 SH DEFINED 21 242,040 0 0
ALLEGHANY CORP DEL COM 017175100 4,213.92 12,403 SH DEFINED 09 12,403 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6,927.37 217,227 SH DEFINED 09 217,227 0 0
ALLEGIANT TRAVEL CO COM 01748X102 49.47 710 SH DEFINED 22 703 0 7
ALLERGAN INC COM 018490102 2,184.65 23,600 SH DEFINED 02 23,600 0 0
ALLERGAN INC COM 018490102 40,840.31 441,183 SH DEFINED 09 441,183 0 0
ALLIANCE DATA SYSTEMS COM 018581108 3,591.00 26,600 SH DEFINED 02 26,600 0 0
CORP
ALLIANCE DATA SYSTEMS COM 018581108 5,790.69 42,894 SH DEFINED 09 42,894 0 0
CORP
ALLIANCE ONE INTL INC COM 018772103 2,551.28 737,365 SH DEFINED 21 737,365 0 0
ALLIANT ENERGY CORP COM 018802108 4,306.91 94,512 SH DEFINED 09 94,512 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 18.71 370 SH DEFINED 01 370 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 1,427.74 28,233 SH DEFINED 09 28,233 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 54.11 1,070 SH DEFINED 21 1,070 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 2.02 40 SH DEFINED 22 40 0 0
ALLISON TRANSMISSION COM 01973R101 11,670.43 664,603 SH DEFINED 09 664,603 0 0
HLDGS I
ALLSCRIPTS HEALTHCARE COM 01988P108 1,871.71 171,245 SH DEFINED 09 171,245 0 0
SOLUTN
ALLSTATE CORP COM 020002101 16,950.30 487,798 SH DEFINED 01 487,798 0 0
ALLSTATE CORP COM 020002101 574.88 16,383 SH DEFINED 09 16,383 0 0
ALLSTATE CORP COM 020002101 77,990.33 2,222,580 SH DEFINED 21 2,222,580 0 0
ALLSTATE CORP COM 020002101 15,261.00 434,970 SH DEFINED 22 420,841 0 14,129
ALMOST FAMILY INC COM 020409108 16.02 717 SH DEFINED 22 19 0 698
ALON USA ENERGY INC COM 020520102 132.48 15,659 SH DEFINED 22 10,941 0 4,718
ALPHA NATURAL RESOURCES COM 02076X102 64.39 7,393 SH DEFINED 09 7,393 0 0
INC
ALTERA CORP COM 021441100 459.45 13,577 SH DEFINED 09 13,577 0 0
ALTERRA CAPITAL HOLDINGS COM G0229R108 3.76 161 SH DEFINED 01 161 0 0
LIM
ALTERRA CAPITAL HOLDINGS COM G0229R108 5,319.71 227,825 SH DEFINED 21 227,825 0 0
LIM
ALTERRA CAPITAL HOLDINGS COM G0229R108 1,251.56 53,629 SH DEFINED 22 47,846 0 5,783
LIM
ALTRA HOLDINGS INC COM 02208R106 2.57 163 SH DEFINED 01 163 0 0
ALTRA HOLDINGS INC COM 02208R106 4,502.19 285,310 SH DEFINED 21 285,310 0 0
ALTRA HOLDINGS INC COM 02208R106 13.87 879 SH DEFINED 22 879 0 0
ALTRIA GROUP INC COM 02209S103 170,180.45 4,929,114 SH DEFINED 01 4,929,114 0 0
ALTRIA GROUP INC COM 02209S103 12,976.63 375,590 SH DEFINED 02 375,590 0 0
ALTRIA GROUP INC COM 02209S103 294,332.90 8,519,042 SH DEFINED 09 8,519,042 0 0
ALTRIA GROUP INC COM 02209S103 355.87 10,300 SH DEFINED 21 10,300 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1,808.32 125,057 SH DEFINED 02 125,057 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 28,215.03 1,951,247 SH DEFINED 09 1,951,247 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 9,092.51 628,804 SH DEFINED 21 628,804 0 0
AMAZON COM INC COM 023135106 644.40 2,822 SH DEFINED 01 2,822 0 0
AMAZON COM INC COM 023135106 26,368.49 115,474 SH DEFINED 09 115,474 0 0
AMAZON COM INC COM 023135106 570.88 2,500 SH DEFINED 21 2,500 0 0
AMC NETWORKS INC CL A 00164V103 1,737.79 48,883 SH DEFINED 09 48,883 0 0
AMCOL INTL CORP COM 02341W103 95.09 3,359 SH DEFINED 22 3,359 0 0
AMDOCS LTD ORD G02602103 21.67 729 SH DEFINED 09 729 0 0
AMEDISYS INC COM 023436108 14.04 1,128 SH DEFINED 22 1,128 0 0
AMERCO COM 023586100 1,857.58 20,661 SH DEFINED 22 18,464 0 2,197
AMEREN CORP COM 023608102 21.16 631 SH DEFINED 01 631 0 0
AMEREN CORP COM 023608102 5,411.01 161,330 SH DEFINED 02 161,330 0 0
AMEREN CORP COM 023608102 1,395.97 41,621 SH DEFINED 09 41,621 0 0
AMEREN CORP COM 023608102 67.42 2,010 SH DEFINED 21 2,010 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 14,729.11 565,200 SH DEFINED 21 565,200 0 0
AMERICAN CAMPUS CMNTYS COM 024835100 2,861.04 63,607 SH DEFINED 09 63,607 0 0
INC
AMERICAN CAMPUS CMNTYS COM 024835100 305.86 6,800 SH DEFINED 21 6,800 0 0
INC
AMERICAN CAMPUS CMNTYS COM 024835100 269.88 6,000 SH DEFINED 22 6,000 0 0
INC
AMERICAN CAP LTD COM 02503Y103 4,078.20 404,985 SH DEFINED 21 404,985 0 0
AMERICAN CAPITAL AGENCY COM 02503X105 0.17 5 SH DEFINED 21 5 0 0
CORP
AMERICAN EAGLE OUTFITTERS COM 02553E106 3,293.69 166,938 SH DEFINED 09 166,938 0 0
NE
AMERICAN ELEC PWR INC COM 025537101 42,482.68 1,064,692 SH DEFINED 01 1,064,692 0 0
AMERICAN ELEC PWR INC COM 025537101 5,046.55 126,480 SH DEFINED 02 126,480 0 0
AMERICAN ELEC PWR INC COM 025537101 86,577.21 2,169,855 SH DEFINED 09 2,169,855 0 0
AMERICAN EQTY INVT LIFE COM 025676206 4,562.27 414,375 SH DEFINED 21 414,375 0 0
HLD
AMERICAN EQTY INVT LIFE COM 025676206 749.20 68,111 SH DEFINED 22 62,365 0 5,746
HLD
AMERICAN EXPRESS CO COM 025816109 1,943.34 33,385 SH DEFINED 09 33,385 0 0
AMERICAN FINL GROUP INC COM 025932104 2,525.20 64,369 SH DEFINED 09 64,369 0 0
OHIO
AMERICAN GREETINGS CORP CL A 026375105 1,251.01 85,556 SH DEFINED 22 74,968 0 10,588
AMERICAN INTL GROUP INC COM NEW 026874784 1.51 47 SH DEFINED 01 47 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 114,673.10 3,573,484 SH DEFINED 09 3,573,484 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 17,726.44 552,508 SH DEFINED 22 534,576 0 17,932
AMERICAN PUBLIC EDUCATION COM 02913V103 0.51 16 SH DEFINED 22 16 0 0
IN
AMERICAN RAILCAR INDS INC COM 02916P103 232.53 8,583 SH DEFINED 22 7,218 0 1,365
AMERICAN RLTY CAP TR INC COM 02917L101 5,427.08 496,985 SH DEFINED 21 496,985 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,985.44 28,400 SH DEFINED 02 28,400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 921.62 13,183 SH DEFINED 09 13,183 0 0
AMERICAN TOWER CORP NEW COM 03027X100 435.89 6,235 SH DEFINED 21 6,235 0 0
AMERICAN TOWER CORP NEW COM 03027X100 650.23 9,301 SH DEFINED 22 9,301 0 0
AMERICAN WTR WKS CO INC COM 030420103 126.39 3,687 SH DEFINED 09 3,687 0 0
NEW
AMERICAS CAR MART INC COM 03062T105 186.13 4,793 SH DEFINED 22 4,327 0 466
AMERIGROUP CORP COM 03073T102 6.59 100 SH DEFINED 02 100 0 0
AMERIGROUP CORP COM 03073T102 2,723.27 41,318 SH DEFINED 09 41,318 0 0
AMERIGROUP CORP COM 03073T102 59.71 906 SH DEFINED 22 895 0 11
AMERIPRISE FINL INC COM 03076C106 21.69 415 SH DEFINED 01 415 0 0
AMERIPRISE FINL INC COM 03076C106 554.43 10,609 SH DEFINED 09 10,609 0 0
AMERIPRISE FINL INC COM 03076C106 100.08 1,915 SH DEFINED 21 1,915 0 0
AMERIPRISE FINL INC COM 03076C106 16,536.48 316,448 SH DEFINED 22 312,046 0 4,402
AMERISOURCEBERGEN CORP COM 03073E105 763.39 19,400 SH DEFINED 02 19,400 0 0
AMERISOURCEBERGEN CORP COM 03073E105 491.40 12,488 SH DEFINED 09 12,488 0 0
AMERISOURCEBERGEN CORP COM 03073E105 0.51 13 SH DEFINED 22 13 0 0
AMERISTAR CASINOS INC COM 03070Q101 844.20 47,507 SH DEFINED 02 47,507 0 0
AMERISTAR CASINOS INC COM 03070Q101 1,648.48 92,791 SH DEFINED 22 82,224 0 10,567
AMETEK INC NEW COM 031100100 6,834.78 136,942 SH DEFINED 09 136,942 0 0
AMGEN INC COM 031162100 2,471.09 33,832 SH DEFINED 02 33,832 0 0
AMGEN INC COM 031162100 6,082.77 83,280 SH DEFINED 09 83,280 0 0
AMKOR TECHNOLOGY INC COM 031652100 645.68 132,363 SH DEFINED 22 123,905 0 8,458
AMPHENOL CORP NEW CL A 032095101 293.71 5,348 SH DEFINED 09 5,348 0 0
AMTRUST FINANCIAL COM 032359309 685.55 23,077 SH DEFINED 22 19,223 0 3,854
SERVICES I
AMYLIN PHARMACEUTICALS COM 032346108 316.18 11,200 SH DEFINED 02 11,200 0 0
INC
ANADARKO PETE CORP COM 032511107 5,991.33 91,946 SH DEFINED 01 91,946 0 0
ANADARKO PETE CORP COM 032511107 1,388.02 20,967 SH DEFINED 09 20,967 0 0
ANADARKO PETE CORP COM 032511107 28,341.48 428,119 SH DEFINED 21 428,119 0 0
ANADARKO PETE CORP COM 032511107 1,499.50 22,651 SH DEFINED 22 22,633 0 18
ANALOG DEVICES INC COM 032654105 412.26 10,944 SH DEFINED 09 10,944 0 0
ANDERSONS INC COM 034164103 1,624.07 38,096 SH DEFINED 22 33,573 0 4,523
ANGLOGOLD ASHANTI HLDGS MAND BD CV 13 03512Q206 2,231.80 54,170 SH DEFINED 09 54,170 0 0
FIN
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1.44 42 SH DEFINED 01 42 0 0
ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 3.82 48 SH DEFINED 01 48 0 0
SA/NV
ANIXTER INTL INC COM 035290105 2.76 52 SH DEFINED 01 52 0 0
ANIXTER INTL INC COM 035290105 3,321.73 62,615 SH DEFINED 21 62,615 0 0
ANIXTER INTL INC COM 035290105 3,867.71 72,929 SH DEFINED 22 71,081 0 1,848
ANN INC COM 035623107 1,059.57 41,568 SH DEFINED 09 41,568 0 0
ANN INC COM 035623107 2,046.24 80,276 SH DEFINED 22 80,268 0 8
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IN
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CORP
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INC
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LTD
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CORP
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IN
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IN
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IN
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IN
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INC
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INC
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CORPORATION
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CORPORATION
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CORPORATION
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CORP
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CORP
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DEL
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DEL
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DEL
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INC
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QLTY
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IN
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IN
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IN
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SYS I
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SYS I
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SYS I
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SYS I
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INC
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CORP
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INC
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INC
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CO
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CRANE CO COM 224399105 1,531.16 42,088 SH DEFINED 09 42,088 0 0
CRANE CO COM 224399105 156.91 4,313 SH DEFINED 22 4,307 0 6
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INC
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INC
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DELPHI AUTOMOTIVE PLC SHS G27823106 399.48 15,666 SH DEFINED 22 15,666 0 0
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IN
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GP
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INC
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INC
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ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 9,279.55 302,875 SH DEFINED 01 302,875 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 54,909.69 1,754,864 SH DEFINED 21 1,754,864 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 2,058.12 65,839 SH DEFINED 22 64,175 0 1,664
ENERSYS COM 29275Y102 1,927.12 55,019 SH DEFINED 22 48,841 0 6,178
ENI S P A SPONSORED ADR 26874R108 72.88 1,714 SH DEFINED 01 1,714 0 0
ENNIS INC COM 293389102 236.80 15,413 SH DEFINED 22 14,674 0 739
ENPRO INDS INC COM 29355X107 3.14 84 SH DEFINED 01 84 0 0
ENPRO INDS INC COM 29355X107 2,709.33 72,500 SH DEFINED 09 72,500 0 0
ENPRO INDS INC COM 29355X107 5,805.65 155,356 SH DEFINED 21 155,356 0 0
ENSCO PLC SHS CLASS A G3157S106 3,860.23 82,185 SH DEFINED 01 82,185 0 0
ENSCO PLC SHS CLASS A G3157S106 11,076.18 235,814 SH DEFINED 21 235,814 0 0
ENTEGRIS INC COM 29362U104 190.23 22,282 SH DEFINED 22 18,838 0 3,444
ENTERCOM COMMUNICATIONS CL A 293639100 642.80 106,777 SH DEFINED 02 106,777 0 0
CORP
ENTERCOM COMMUNICATIONS CL A 293639100 54.94 9,127 SH DEFINED 22 4,462 0 4,665
CORP
ENTERGY CORP NEW COM 29364G103 1,050.60 15,475 SH DEFINED 09 15,475 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 447.24 40,840 SH DEFINED 22 38,054 0 2,786
ENTRAVISION CL A 29382R107 576.91 476,788 SH DEFINED 02 476,788 0 0
COMMUNICATIONS C
ENVESTNET INC COM 29404K106 8,984.40 748,700 SH DEFINED 09 748,700 0 0
ENVESTNET INC COM 29404K106 7,210.80 600,900 SH DEFINED 21 600,900 0 0
EOG RES INC COM 26875P101 923.99 10,254 SH DEFINED 09 10,254 0 0
EQT CORP COM 26884L109 270.40 5,042 SH DEFINED 09 5,042 0 0
EQUIFAX INC COM 294429105 234.17 5,025 SH DEFINED 09 5,025 0 0
EQUINIX INC COM NEW 29444U502 7,193.22 40,952 SH DEFINED 09 40,952 0 0
EQUINIX INC COM NEW 29444U502 2,063.18 11,746 SH DEFINED 22 11,735 0 11
EQUITY ONE COM 294752100 1,078.17 50,857 SH DEFINED 09 50,857 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 800.45 12,836 SH DEFINED 09 12,836 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 305.56 4,900 SH DEFINED 21 4,900 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 218.26 3,500 SH DEFINED 22 3,500 0 0
ERICSSON ADR B SEK 10 294821608 3.82 418 SH DEFINED 01 418 0 0
ESSEX PPTY TR INC COM 297178105 4,617.14 29,997 SH DEFINED 09 29,997 0 0
ESTERLINE TECHNOLOGIES COM 297425100 3,379.37 54,200 SH DEFINED 02 54,200 0 0
CORP
ESTERLINE TECHNOLOGIES COM 297425100 1,636.69 26,250 SH DEFINED 09 26,250 0 0
CORP
ESTERLINE TECHNOLOGIES COM 297425100 3,104.41 49,790 SH DEFINED 21 49,790 0 0
CORP
ETHAN ALLEN INTERIORS INC COM 297602104 122.05 6,124 SH DEFINED 22 6,124 0 0
EVERBANK FINL CORP COM 29977G102 33,668.61 3,097,388 SH DEFINED 09 3,097,388 0 0
EVERBANK FINL CORP COM 29977G102 3,598.92 331,087 SH DEFINED 21 331,087 0 0
EVEREST RE GROUP LTD COM G3223R108 72.44 700 SH DEFINED 02 700 0 0
EVEREST RE GROUP LTD COM G3223R108 4,649.39 44,926 SH DEFINED 09 44,926 0 0
EVEREST RE GROUP LTD COM G3223R108 3,674.25 35,501 SH DEFINED 22 34,275 0 1,226
EXAMWORKS GROUP INC COM 30066A105 52,777.12 3,989,200 SH DEFINED 09 3,989,200 0 0
EXELIS INC COM 30162A108 1,604.20 162,698 SH DEFINED 09 162,698 0 0
EXELIS INC COM 30162A108 0.01 1 SH DEFINED 22 1 0 0
EXELON CORP COM 30161N101 1.02 27 SH DEFINED 01 27 0 0
EXELON CORP COM 30161N101 1,309.51 34,809 SH DEFINED 09 34,809 0 0
EXIDE TECHNOLOGIES COM NEW 302051206 641.04 190,787 SH DEFINED 02 190,787 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,425.13 50,450 SH DEFINED 02 50,450 0 0
EXPEDIA INC DEL COM NEW 30212P303 144.59 3,008 SH DEFINED 09 3,008 0 0
EXPEDIA INC DEL COM NEW 30212P303 5,586.96 116,250 SH DEFINED 22 112,564 0 3,686
EXPEDITORS INTL WASH INC COM 302130109 1,220.63 31,500 SH DEFINED 02 31,500 0 0
EXPEDITORS INTL WASH INC COM 302130109 94,797.54 2,446,388 SH DEFINED 09 2,446,388 0 0
EXPRESS INC COM 30219E103 862.31 47,458 SH DEFINED 02 47,458 0 0
EXPRESS INC COM 30219E103 1,496.08 82,378 SH DEFINED 22 80,934 0 1,444
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,888.28 69,645 SH DEFINED 02 69,645 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 144,599.53 2,589,997 SH DEFINED 09 2,589,997 0 0
EXTREME NETWORKS INC COM 30226D106 44.07 12,811 SH DEFINED 22 6,526 0 6,285
EXXON MOBIL CORP COM 30231G102 684.30 7,997 SH DEFINED 01 7,997 0 0
EXXON MOBIL CORP COM 30231G102 3,876.32 45,300 SH DEFINED 02 45,300 0 0
EXXON MOBIL CORP COM 30231G102 41,961.13 490,372 SH DEFINED 09 490,372 0 0
EXXON MOBIL CORP COM 30231G102 693.12 8,100 SH DEFINED 21 8,100 0 0
EXXON MOBIL CORP COM 30231G102 5.65 66 SH DEFINED 22 33 0 33
EZCORP INC CL A NON VTG 302301106 1,120.31 47,754 SH DEFINED 22 47,754 0 0
F M C CORP COM NEW 302491303 243.01 4,544 SH DEFINED 09 4,544 0 0
F M C CORP COM NEW 302491303 11.12 208 SH DEFINED 22 208 0 0
F5 NETWORKS INC COM 315616102 1,931.46 19,400 SH DEFINED 02 19,400 0 0
F5 NETWORKS INC COM 315616102 277.97 2,792 SH DEFINED 09 2,792 0 0
F5 NETWORKS INC COM 315616102 526.62 5,301 SH DEFINED 22 4,718 0 583
FABRINET SHS G3323L100 2.48 198 SH DEFINED 01 198 0 0
FABRINET SHS G3323L100 533.38 42,500 SH DEFINED 21 42,500 0 0
FACTSET RESH SYS INC COM 303075105 27.88 300 SH DEFINED 02 300 0 0
FACTSET RESH SYS INC COM 303075105 3,555.70 38,258 SH DEFINED 09 38,258 0 0
FAIR ISAAC CORP COM 303250104 1,234.66 29,202 SH DEFINED 09 29,202 0 0
FAIR ISAAC CORP COM 303250104 1,481.24 35,034 SH DEFINED 22 35,034 0 0
FAIRCHILD SEMICONDUCTOR COM 303726103 3.34 237 SH DEFINED 01 237 0 0
INTL
FAIRCHILD SEMICONDUCTOR COM 303726103 1,529.06 108,444 SH DEFINED 09 108,444 0 0
INTL
FAIRCHILD SEMICONDUCTOR COM 303726103 5,522.34 391,655 SH DEFINED 21 391,655 0 0
INTL
FAIRCHILD SEMICONDUCTOR COM 303726103 767.34 54,421 SH DEFINED 22 53,995 0 426
INTL
FAMILY DLR STORES INC COM 307000109 255.95 3,850 SH DEFINED 09 3,850 0 0
FAMILY DLR STORES INC COM 307000109 5,669.65 85,275 SH DEFINED 22 81,388 0 3,887
FASTENAL CO COM 311900104 396.33 9,832 SH DEFINED 09 9,832 0 0
FASTENAL CO COM 311900104 0.04 1 SH DEFINED 22 1 0 0
FBL FINL GROUP INC CL A 30239F106 1,026.68 36,688 SH DEFINED 22 34,069 0 2,619
FEDERAL MOGUL CORP COM 313549404 2.10 191 SH DEFINED 22 159 0 32
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 30.81 296 SH DEFINED 01 296 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,666.97 54,443 SH DEFINED 09 54,443 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 87.44 840 SH DEFINED 21 840 0 0
FEDERATED INVS INC PA CL B 314211103 67.71 3,099 SH DEFINED 09 3,099 0 0
FEDEX CORP COM 31428X106 38,836.04 423,928 SH DEFINED 09 423,928 0 0
FEDEX CORP COM 31428X106 1,722.27 18,800 SH DEFINED 21 18,800 0 0
FEDEX CORP COM 31428X106 26,567.05 290,057 SH DEFINED 22 279,340 0 10,717
FERRO CORP COM 315405100 627.12 130,650 SH DEFINED 02 130,650 0 0
FERRO CORP COM 315405100 107.15 22,327 SH DEFINED 22 20,736 0 1,591
FIDELITY NATIONAL CL A 31620R105 3,951.29 205,155 SH DEFINED 09 205,155 0 0
FINANCIAL
FIDELITY NATL INFORMATION COM 31620M106 271.34 7,962 SH DEFINED 09 7,962 0 0
SV
FIFTH & PAC COS INC COM 316645100 37.20 3,467 SH DEFINED 22 1,715 0 1,752
FIFTH THIRD BANCORP COM 316773100 4,688.12 353,445 SH DEFINED 01 353,445 0 0
FIFTH THIRD BANCORP COM 316773100 1,095.32 81,740 SH DEFINED 02 81,740 0 0
FIFTH THIRD BANCORP COM 316773100 501.75 37,444 SH DEFINED 09 37,444 0 0
FIFTH THIRD BANCORP COM 316773100 30,969.37 2,311,147 SH DEFINED 21 2,311,147 0 0
FIFTH THIRD BANCORP COM 316773100 1,671.44 124,734 SH DEFINED 22 124,545 0 189
FINANCIAL INSTNS INC COM 317585404 167.03 9,896 SH DEFINED 22 6,742 0 3,154
FINISAR CORP COM NEW 31787A507 2.87 192 SH DEFINED 01 192 0 0
FINISAR CORP COM NEW 31787A507 4,388.41 293,343 SH DEFINED 21 293,343 0 0
FINISH LINE INC CL A 317923100 3.32 159 SH DEFINED 01 159 0 0
FINISH LINE INC CL A 317923100 3,084.23 147,500 SH DEFINED 02 147,500 0 0
FINISH LINE INC CL A 317923100 5,780.15 276,430 SH DEFINED 21 276,430 0 0
FINISH LINE INC CL A 317923100 395.12 18,896 SH DEFINED 22 18,202 0 694
FIRST AMERN FINL CORP COM 31847R102 4.61 272 SH DEFINED 01 272 0 0
FIRST AMERN FINL CORP COM 31847R102 1,533.95 90,445 SH DEFINED 09 90,445 0 0
FIRST AMERN FINL CORP COM 31847R102 5,521.67 325,570 SH DEFINED 21 325,570 0 0
FIRST AMERN FINL CORP COM 31847R102 29.10 1,716 SH DEFINED 22 1,302 0 414
FIRST BANCORP P R COM NEW 318672706 30.08 7,595 SH DEFINED 22 7,514 0 81
FIRST CMNTY BANCSHARES COM 31983A103 90.06 6,244 SH DEFINED 22 2,969 0 3,275
INC N
FIRST COMWLTH FINL CORP COM 319829107 3.84 571 SH DEFINED 01 571 0 0
PA
FIRST COMWLTH FINL CORP COM 319829107 5,583.34 829,620 SH DEFINED 21 829,620 0 0
PA
FIRST CTZNS BANCSHARES CL A 31946M103 416.63 2,500 SH DEFINED 02 2,500 0 0
INC N
FIRST CTZNS BANCSHARES CL A 31946M103 7.67 46 SH DEFINED 09 46 0 0
INC N
FIRST DEFIANCE FINL CORP COM 32006W106 337.83 19,734 SH DEFINED 22 16,239 0 3,495
FIRST HORIZON NATL CORP COM 320517105 74.12 8,569 SH DEFINED 09 8,569 0 0
FIRST HORIZON NATL CORP COM 320517105 2,224.98 257,223 SH DEFINED 22 257,223 0 0
FIRST MERCHANTS CORP COM 320817109 835.77 67,145 SH DEFINED 22 61,872 0 5,273
FIRST NIAGARA FINL GP INC COM 33582V108 2,296.21 300,158 SH DEFINED 09 300,158 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 4,427.59 578,770 SH DEFINED 21 578,770 0 0
FIRST POTOMAC RLTY TR COM 33610F109 20.89 1,775 SH DEFINED 01 1,775 0 0
FIRST POTOMAC RLTY TR COM 33610F109 3,516.82 298,795 SH DEFINED 21 298,795 0 0
FIRST REP BK SAN COM 33616C100 47.41 1,411 SH DEFINED 09 1,411 0 0
FRANCISCO C
FIRST SOLAR INC COM 336433107 30.93 2,054 SH DEFINED 09 2,054 0 0
FIRSTENERGY CORP COM 337932107 4,740.51 96,870 SH DEFINED 01 96,870 0 0
FIRSTENERGY CORP COM 337932107 1,641.22 33,365 SH DEFINED 02 33,365 0 0
FIRSTENERGY CORP COM 337932107 1,352.13 27,488 SH DEFINED 09 27,488 0 0
FIRSTENERGY CORP COM 337932107 22,510.82 457,630 SH DEFINED 21 457,630 0 0
FIRSTMERIT CORP COM 337915102 1,546.06 93,587 SH DEFINED 09 93,587 0 0
FIRSTMERIT CORP COM 337915102 6,854.33 414,911 SH DEFINED 21 414,911 0 0
FISERV INC COM 337738108 328.67 4,551 SH DEFINED 09 4,551 0 0
FISHER COMMUNICATIONS INC COM 337756209 79.05 2,643 SH DEFINED 22 2,621 0 22
FLIR SYS INC COM 302445101 98.79 5,066 SH DEFINED 09 5,066 0 0
FLOWERS FOODS INC COM 343498101 2,231.94 96,080 SH DEFINED 09 96,080 0 0
FLOWERS FOODS INC COM 343498101 224.52 9,665 SH DEFINED 22 9,656 0 9
FLOWSERVE CORP COM 34354P105 206.89 1,803 SH DEFINED 09 1,803 0 0
FLOWSERVE CORP COM 34354P105 240.18 2,098 SH DEFINED 22 1,523 0 575
FLUOR CORP NEW COM 343412102 167.76 3,400 SH DEFINED 02 3,400 0 0
FLUOR CORP NEW COM 343412102 277.73 5,629 SH DEFINED 09 5,629 0 0
FLUSHING FINL CORP COM 343873105 3.05 224 SH DEFINED 01 224 0 0
FLUSHING FINL CORP COM 343873105 5,267.83 386,488 SH DEFINED 21 386,488 0 0
FMC TECHNOLOGIES INC COM 30249U101 312.35 7,962 SH DEFINED 09 7,962 0 0
FNB CORP PA COM 302520101 2.73 251 SH DEFINED 01 251 0 0
FNB CORP PA COM 302520101 4,225.50 388,730 SH DEFINED 21 388,730 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 2,505.32 106,700 SH DEFINED 02 106,700 0 0
FOMENTO ECONOMICO SPON ADR UNITS 344419106 13,583.85 152,200 SH DEFINED 21 152,200 0 0
MEXICANO S
FOOT LOCKER INC COM 344849104 2,556.49 83,600 SH DEFINED 02 83,600 0 0
FOOT LOCKER INC COM 344849104 15,028.82 491,459 SH DEFINED 09 491,459 0 0
FOOT LOCKER INC COM 344849104 253.81 8,300 SH DEFINED 21 8,300 0 0
FOOT LOCKER INC COM 344849104 626.58 20,490 SH DEFINED 22 20,459 0 31
FORD MTR CO DEL *W EXP 345370134 34.01 30,369 SH DEFINED 09 30,369 0 0
01/01/201
FORD MTR CO DEL COM PAR $0.01 345370860 1,104.77 115,200 SH DEFINED 02 115,200 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,583.10 165,078 SH DEFINED 09 165,078 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 9.59 1,000 SH DEFINED 21 1,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,105.92 636,510 SH DEFINED 22 615,517 0 20,993
FOREST LABS INC COM 345838106 0.87 25 SH DEFINED 01 25 0 0
FOREST LABS INC COM 345838106 370.89 10,600 SH DEFINED 02 10,600 0 0
FOREST LABS INC COM 345838106 323.41 9,243 SH DEFINED 09 9,243 0 0
FOREST LABS INC COM 345838106 129.46 3,700 SH DEFINED 21 3,700 0 0
FOREST LABS INC COM 345838106 4,439.26 126,889 SH DEFINED 22 122,571 0 4,318
FOREST OIL CORP COM PAR $0.01 346091705 735.65 100,361 SH DEFINED 09 100,361 0 0
FORTINET INC COM 34959E109 1,764.72 76,000 SH DEFINED 02 76,000 0 0
FORTUNA SILVER MINES INC COM 349915108 1,162.16 340,000 SH DEFINED 09 340,000 0 0
FORTUNE BRANDS HOME & SEC COM 34964C106 3,349.03 150,383 SH DEFINED 09 150,383 0 0
IN
FORTUNE BRANDS HOME & SEC COM 34964C106 381.75 17,142 SH DEFINED 22 17,119 0 23
IN
FOSSIL INC COM 349882100 134.17 1,753 SH DEFINED 09 1,753 0 0
FOSSIL INC COM 349882100 749.88 9,816 SH DEFINED 22 8,920 0 896
FOSTER L B CO COM 350060109 95.07 3,323 SH DEFINED 22 1,387 0 1,936
FOSTER WHEELER AG COM H27178104 3.12 180 SH DEFINED 01 180 0 0
FOSTER WHEELER AG COM H27178104 3,835.48 221,320 SH DEFINED 21 221,320 0 0
FRANCESCAS HLDGS CORP COM 351793104 15.99 592 SH DEFINED 22 592 0 0
FRANKLIN RES INC COM 354613101 598.24 5,390 SH DEFINED 09 5,390 0 0
FREDS INC CL A 356108100 10.20 667 SH DEFINED 22 667 0 0
FREEPORT-MCMORAN COPPER & COM 35671D857 800.65 23,500 SH DEFINED 02 23,500 0 0
GO
FREEPORT-MCMORAN COPPER & COM 35671D857 1,727.49 50,704 SH DEFINED 09 50,704 0 0
GO
FREESCALE SEMICONDUCTOR SHS G3727Q101 976.83 95,300 SH DEFINED 02 95,300 0 0
LTD
FREIGHTCAR AMER INC COM 357023100 18.79 818 SH DEFINED 22 818 0 0
FRESENIUS MED CARE AG&CO SPONSORED ADR 358029106 5.36 76 SH DEFINED 01 76 0 0
KGA
FRESH DEL MONTE PRODUCE ORD G36738105 1.99 85 SH DEFINED 01 85 0 0
INC
FRESH DEL MONTE PRODUCE ORD G36738105 5,066.35 215,865 SH DEFINED 21 215,865 0 0
INC
FRESH DEL MONTE PRODUCE ORD G36738105 852.95 36,358 SH DEFINED 22 29,356 0 7,002
INC
FRESH MKT INC COM 35804H106 21,822.05 406,900 SH DEFINED 09 406,900 0 0
FRESH MKT INC COM 35804H106 438.80 8,182 SH DEFINED 22 8,174 0 8
FRONTIER COMMUNICATIONS COM 35906A108 129.60 33,839 SH DEFINED 09 33,839 0 0
CORP
FRONTIER COMMUNICATIONS COM 35906A108 0.02 5 SH DEFINED 22 5 0 0
CORP
FRONTLINE LTD SHS G3682E127 36.97 8,107 SH DEFINED 22 8,035 0 72
FSI INTL INC COM 302633102 42.45 11,824 SH DEFINED 22 5,165 0 6,659
FTI CONSULTING INC COM 302941109 1,028.33 35,768 SH DEFINED 09 35,768 0 0
FTI CONSULTING INC COM 302941109 21.45 746 SH DEFINED 22 32 0 714
FULTON FINL CORP PA COM 360271100 1,705.64 170,735 SH DEFINED 09 170,735 0 0
FUSION-IO INC COM 36112J107 26.78 1,282 SH DEFINED 09 1,282 0 0
GAIN CAP HLDGS INC COM 36268W100 10.34 2,073 SH DEFINED 22 732 0 1,341
GALLAGHER ARTHUR J & CO COM 363576109 3,534.11 100,773 SH DEFINED 09 100,773 0 0
GAMESTOP CORP NEW CL A 36467W109 10.28 560 SH DEFINED 01 560 0 0
GAMESTOP CORP NEW CL A 36467W109 81.68 4,449 SH DEFINED 09 4,449 0 0
GAMESTOP CORP NEW CL A 36467W109 295.93 16,118 SH DEFINED 22 16,090 0 28
GANNETT INC COM 364730101 3,906.54 265,210 SH DEFINED 02 265,210 0 0
GANNETT INC COM 364730101 2,065.19 140,203 SH DEFINED 09 140,203 0 0
GANNETT INC COM 364730101 47.50 3,225 SH DEFINED 21 3,225 0 0
GANNETT INC COM 364730101 1.65 112 SH DEFINED 22 112 0 0
GAP INC DEL COM 364760108 302.55 11,058 SH DEFINED 09 11,058 0 0
GAP INC DEL COM 364760108 7,458.53 272,672 SH DEFINED 22 262,471 0 10,201
GARDNER DENVER INC COM 365558105 2,364.44 44,688 SH DEFINED 09 44,688 0 0
GARDNER DENVER INC COM 365558105 128.04 2,420 SH DEFINED 22 2,420 0 0
GARMIN LTD SHS H2906T109 310.15 8,100 SH DEFINED 02 8,100 0 0
GARMIN LTD SHS H2906T109 111.04 2,900 SH DEFINED 09 2,900 0 0
GARTNER INC COM 366651107 185.12 4,300 SH DEFINED 02 4,300 0 0
GARTNER INC COM 366651107 3,420.41 79,452 SH DEFINED 09 79,452 0 0
GATX CORP COM 361448103 1,536.69 39,914 SH DEFINED 09 39,914 0 0
GATX CORP COM 361448103 62.18 1,615 SH DEFINED 22 1,602 0 13
GENERAL CABLE CORP DEL COM 369300108 685.21 26,415 SH DEFINED 02 26,415 0 0
NEW
GENERAL CABLE CORP DEL COM 369300108 1,101.62 42,468 SH DEFINED 09 42,468 0 0
NEW
GENERAL CABLE CORP DEL COM 369300108 3,170.00 122,205 SH DEFINED 21 122,205 0 0
NEW
GENERAL CABLE CORP DEL COM 369300108 3,460.27 133,427 SH DEFINED 22 127,527 0 5,900
NEW
GENERAL DYNAMICS CORP COM 369550108 257.24 3,900 SH DEFINED 02 3,900 0 0
GENERAL DYNAMICS CORP COM 369550108 1,486.74 22,540 SH DEFINED 09 22,540 0 0
GENERAL ELECTRIC CO COM 369604103 679.26 32,594 SH DEFINED 01 32,594 0 0
GENERAL ELECTRIC CO COM 369604103 26,887.87 1,290,205 SH DEFINED 02 1,290,205 0 0
GENERAL ELECTRIC CO COM 369604103 52,388.28 2,513,833 SH DEFINED 09 2,513,833 0 0
GENERAL ELECTRIC CO COM 369604103 2,798.81 134,300 SH DEFINED 21 134,300 0 0
GENERAL ELECTRIC CO COM 369604103 1,085.58 52,091 SH DEFINED 22 51,605 0 486
GENERAL GROWTH PPTYS INC COM 370023103 29.98 1,657 SH DEFINED 01 1,657 0 0
NEW
GENERAL MLS INC COM 370334104 4,725.04 122,601 SH DEFINED 01 122,601 0 0
GENERAL MLS INC COM 370334104 67,475.56 1,750,793 SH DEFINED 09 1,750,793 0 0
GENERAL MTRS CO COM 37045V100 42.71 2,166 SH DEFINED 01 2,166 0 0
GENERAL MTRS CO COM 37045V100 3,358.43 170,306 SH DEFINED 02 170,306 0 0
GENERAL MTRS CO COM 37045V100 15,684.79 795,353 SH DEFINED 22 768,424 0 26,929
GENERAL MTRS CO *W EXP 37045V118 21.71 1,970 SH DEFINED 01 1,970 0 0
07/10/201
GENERAL MTRS CO *W EXP 37045V118 1,519.81 137,914 SH DEFINED 02 137,914 0 0
07/10/201
GENERAL MTRS CO *W EXP 37045V126 13.36 1,970 SH DEFINED 01 1,970 0 0
07/10/201
GENERAL MTRS CO *W EXP 37045V126 935.06 137,914 SH DEFINED 02 137,914 0 0
07/10/201
GENESCO INC COM 371532102 2,099.24 34,900 SH DEFINED 02 34,900 0 0
GENESCO INC COM 371532102 183.88 3,057 SH DEFINED 22 3,057 0 0
GENESEE & WYO INC CL A 371559105 0.48 9 SH DEFINED 22 9 0 0
GENPACT LIMITED SHS G3922B107 2.09 132 SH DEFINED 22 0 0 132
GEN-PROBE INC NEW COM 36866T103 3,203.17 38,968 SH DEFINED 09 38,968 0 0
GENTEX CORP COM 371901109 2,565.30 122,918 SH DEFINED 09 122,918 0 0
GENTIVA HEALTH SERVICES COM 37247A102 40.30 5,815 SH DEFINED 22 5,762 0 53
INC
GENUINE PARTS CO COM 372460105 3,226.69 53,555 SH DEFINED 02 53,555 0 0
GENUINE PARTS CO COM 372460105 375.66 6,235 SH DEFINED 09 6,235 0 0
GENUINE PARTS CO COM 372460105 7,503.24 124,546 SH DEFINED 22 119,585 0 4,961
GENWORTH FINL INC COM CL A 37247D106 93.67 16,550 SH DEFINED 09 16,550 0 0
GEORGIA GULF CORP COM PAR$0.01 373200302 446.18 17,383 SH DEFINED 22 13,978 0 3,405
NEW
GERMAN AMERN BANCORP INC COM 373865104 285.53 13,931 SH DEFINED 22 10,978 0 2,953
GEVO INC COM 374396109 12,574.10 2,530,000 SH DEFINED 09 2,530,000 0 0
GEVO INC COM 374396109 5,814.90 1,170,000 SH DEFINED 21 1,170,000 0 0
GFI GROUP INC COM 361652209 4.37 1,228 SH DEFINED 22 1,228 0 0
GILAT SATELLITE NETWORKS SHS NEW M51474118 2,850.14 919,400 SH DEFINED 09 919,400 0 0
LTD
GILAT SATELLITE NETWORKS SHS NEW M51474118 1,947.11 628,100 SH DEFINED 21 628,100 0 0
LTD
GILEAD SCIENCES INC COM 375558103 82,931.30 1,617,225 SH DEFINED 09 1,617,225 0 0
GILEAD SCIENCES INC COM 375558103 2,922.96 57,000 SH DEFINED 21 57,000 0 0
GLATFELTER COM 377316104 14.01 856 SH DEFINED 22 587 0 269
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 147,563.44 3,240,217 SH DEFINED 01 3,240,217 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10,901.03 239,215 SH DEFINED 02 239,215 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,315.55 138,590 SH DEFINED 09 138,590 0 0
GLOBAL CASH ACCESS HLDGS COM 378967103 473.51 65,677 SH DEFINED 22 53,541 0 12,136
INC
GLOBAL PMTS INC COM 37940X102 3,436.79 79,500 SH DEFINED 02 79,500 0 0
GLOBAL PMTS INC COM 37940X102 2,953.65 68,324 SH DEFINED 09 68,324 0 0
GLOBAL PMTS INC COM 37940X102 577.21 13,352 SH DEFINED 22 13,346 0 6
GLOBE SPECIALTY METALS COM 37954N206 2.47 184 SH DEFINED 01 184 0 0
INC
GLOBE SPECIALTY METALS COM 37954N206 3,723.67 277,265 SH DEFINED 21 277,265 0 0
INC
GNC HLDGS INC COM CL A 36191G107 7,267.07 185,428 SH DEFINED 22 180,026 0 5,402
GOLAR LNG LTD BERMUDA SHS G9456A100 1,383.59 36,700 SH DEFINED 21 36,700 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2.15 59 SH DEFINED 22 0 0 59
GOLDCORP INC NEW COM 380956409 3.72 99 SH DEFINED 01 99 0 0
GOLDCORP INC NEW COM 380956409 2,521.62 67,100 SH DEFINED 09 67,100 0 0
GOLDCORP INC NEW COM 380956409 682.64 18,165 SH DEFINED 21 18,165 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,727.93 70,185 SH DEFINED 09 70,185 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 709.36 7,400 SH DEFINED 21 7,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 20.90 218 SH DEFINED 22 207 0 11
GOODRICH CORP COM 382388106 482.22 3,800 SH DEFINED 02 3,800 0 0
GOODRICH CORP COM 382388106 1,083.98 8,542 SH DEFINED 09 8,542 0 0
GOODRICH PETE CORP COM NEW 382410405 3,198.96 230,805 SH DEFINED 21 230,805 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 812.53 68,800 SH DEFINED 02 68,800 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 94.72 8,020 SH DEFINED 09 8,020 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 284.03 24,050 SH DEFINED 21 24,050 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1.39 118 SH DEFINED 22 118 0 0
GOODYEAR TIRE & RUBR CO PFD CONV 382550309 3,640.68 84,275 SH DEFINED 09 84,275 0 0
GOOGLE INC CL A 38259P508 900.27 1,552 SH DEFINED 02 1,552 0 0
GOOGLE INC CL A 38259P508 43,741.92 75,408 SH DEFINED 09 75,408 0 0
GOOGLE INC CL A 38259P508 4,668.40 8,048 SH DEFINED 21 8,048 0 0
GORDMANS STORES INC COM 38269P100 6,248.06 378,670 SH DEFINED 09 378,670 0 0
GORDMANS STORES INC COM 38269P100 4,863.08 294,732 SH DEFINED 21 294,732 0 0
GORMAN RUPP CO COM 383082104 0.01 0 SH DEFINED 22 0 0 0
GRACO INC COM 384109104 2,372.80 51,493 SH DEFINED 09 51,493 0 0
GRAFTECH INTL LTD COM 384313102 54.62 5,660 SH DEFINED 09 5,660 0 0
GRAFTECH INTL LTD COM 384313102 3,848.18 398,775 SH DEFINED 21 398,775 0 0
GRAINGER W W INC COM 384802104 1,013.57 5,300 SH DEFINED 02 5,300 0 0
GRAINGER W W INC COM 384802104 407.53 2,131 SH DEFINED 09 2,131 0 0
GRAINGER W W INC COM 384802104 2,820.44 14,765 SH DEFINED 22 13,512 0 1,253
GRAND CANYON ED INC COM 38526M106 197.88 9,450 SH DEFINED 22 9,450 0 0
GRANITE CONSTR INC COM 387328107 773.98 29,643 SH DEFINED 09 29,643 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 541.39 98,434 SH DEFINED 02 98,434 0 0
GREAT PLAINS ENERGY INC COM 391164100 2,789.72 130,300 SH DEFINED 09 130,300 0 0
GREEN DOT CORP CL A 39304D102 31.19 1,410 SH DEFINED 22 1,410 0 0
GREEN MTN COFFEE ROASTERS COM 393122106 2,422.46 111,224 SH DEFINED 09 111,224 0 0
IN
GREENBRIER COS INC COM 393657101 0.16 9 SH DEFINED 22 9 0 0
GREENHILL & CO INC COM 395259104 884.44 24,809 SH DEFINED 09 24,809 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 685.42 26,967 SH DEFINED 22 21,000 0 5,967
GREIF INC CL A 397624107 936.60 22,844 SH DEFINED 02 22,844 0 0
GREIF INC CL A 397624107 1,071.86 26,143 SH DEFINED 09 26,143 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 374.86 8,219 SH DEFINED 22 8,199 0 20
GROUPON INC COM CL A 399473107 19.13 1,800 SH DEFINED 09 1,800 0 0
GRUPO AEROPORTUARIO DEL SPON ADR SER B 40051E202 10,695.59 137,000 SH DEFINED 21 137,000 0 0
SURE
GRUPO TELEVISA SA SPON ADR REP 40049J206 3.09 144 SH DEFINED 01 144 0 0
ORD
GRUPO TELEVISA SA SPON ADR REP 40049J206 8,714.44 405,700 SH DEFINED 21 405,700 0 0
ORD
GUESS INC COM 401617105 1,675.70 55,176 SH DEFINED 09 55,176 0 0
GUESS INC COM 401617105 241.65 7,957 SH DEFINED 22 7,955 0 2
GULF ISLAND FABRICATION COM 402307102 228.29 8,096 SH DEFINED 22 5,727 0 2,369
INC
GULFMARK OFFSHORE INC CL A NEW 402629208 1.63 48 SH DEFINED 01 48 0 0
HALLIBURTON CO COM 406216101 122.08 4,300 SH DEFINED 02 4,300 0 0
HALLIBURTON CO COM 406216101 1,048.33 36,926 SH DEFINED 09 36,926 0 0
HALLIBURTON CO COM 406216101 511.02 18,000 SH DEFINED 21 18,000 0 0
HANCOCK HLDG CO COM 410120109 2,195.58 72,128 SH DEFINED 09 72,128 0 0
HANESBRANDS INC COM 410345102 2,302.53 83,034 SH DEFINED 09 83,034 0 0
HANESBRANDS INC COM 410345102 175.31 6,322 SH DEFINED 22 6,319 0 3
HANMI FINL CORP COM NEW 410495204 433.37 41,400 SH DEFINED 22 33,410 0 7,990
HANOVER INS GROUP INC COM 410867105 1,503.61 38,426 SH DEFINED 09 38,426 0 0
HANOVER INS GROUP INC COM 410867105 4,873.25 124,540 SH DEFINED 21 124,540 0 0
HARLEY DAVIDSON INC COM 412822108 353.31 7,726 SH DEFINED 09 7,726 0 0
HARMAN INTL INDS INC COM 413086109 724.68 18,300 SH DEFINED 02 18,300 0 0
HARMAN INTL INDS INC COM 413086109 94.05 2,375 SH DEFINED 09 2,375 0 0
HARMAN INTL INDS INC COM 413086109 180.54 4,559 SH DEFINED 22 4,559 0 0
HARRIS CORP DEL COM 413875105 1,593.86 38,085 SH DEFINED 02 38,085 0 0
HARRIS CORP DEL COM 413875105 751.67 17,961 SH DEFINED 09 17,961 0 0
HARRIS CORP DEL COM 413875105 1,172.60 28,019 SH DEFINED 22 27,868 0 151
HARRIS TEETER COM 414585109 1,748.67 42,661 SH DEFINED 09 42,661 0 0
SUPERMARKETS I
HARRIS TEETER COM 414585109 2,248.75 54,863 SH DEFINED 22 53,080 0 1,783
SUPERMARKETS I
HARSCO CORP COM 415864107 1,397.99 68,596 SH DEFINED 09 68,596 0 0
HARSCO CORP COM 415864107 0.75 37 SH DEFINED 22 37 0 0
HARTFORD FINL SVCS GROUP COM 416515104 17.30 981 SH DEFINED 01 981 0 0
INC
HARTFORD FINL SVCS GROUP COM 416515104 2,458.59 139,455 SH DEFINED 02 139,455 0 0
INC
HARTFORD FINL SVCS GROUP COM 416515104 294.28 16,692 SH DEFINED 09 16,692 0 0
INC
HARTFORD FINL SVCS GROUP COM 416515104 3,274.54 185,775 SH DEFINED 22 179,546 0 6,229
INC
HARTFORD FINL SVCS GROUP DEP CONV PFD 416515708 3,276.24 175,200 SH DEFINED 09 175,200 0 0
INC
HARVEST NATURAL RESOURCES COM 41754V103 5.54 648 SH DEFINED 22 359 0 289
IN
HASBRO INC COM 418056107 1,876.40 55,400 SH DEFINED 02 55,400 0 0
HASBRO INC COM 418056107 180.05 5,316 SH DEFINED 09 5,316 0 0
HASBRO INC COM 418056107 4,619.00 136,406 SH DEFINED 22 130,703 0 5,703
HATTERAS FINL CORP COM 41902R103 745.86 26,079 SH DEFINED 21 26,079 0 0
HATTERAS FINL CORP COM 41902R103 1,144.00 40,000 SH DEFINED 22 40,000 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,347.05 82,295 SH DEFINED 09 82,295 0 0
HAWAIIAN TELCOM HOLDCO COM 420031106 586.51 30,054 SH DEFINED 22 25,310 0 4,744
INC
HAYNES INTERNATIONAL INC COM NEW 420877201 595.96 11,706 SH DEFINED 22 9,132 0 2,574
HCA HOLDINGS INC COM 40412C101 39.62 1,302 SH DEFINED 09 1,302 0 0
HCA HOLDINGS INC COM 40412C101 615.87 20,239 SH DEFINED 22 20,158 0 81
HCC INS HLDGS INC COM 404132102 2,706.62 86,198 SH DEFINED 09 86,198 0 0
HCC INS HLDGS INC COM 404132102 29.64 944 SH DEFINED 22 944 0 0
HCP INC COM 40414L109 52,758.94 1,196,181 SH DEFINED 01 1,196,181 0 0
HCP INC COM 40414L109 617.88 13,995 SH DEFINED 09 13,995 0 0
HEALTH CARE REIT INC COM 42217K106 63,760.94 1,094,553 SH DEFINED 01 1,094,553 0 0
HEALTH CARE REIT INC COM 42217K106 429.26 7,363 SH DEFINED 09 7,363 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 1,714.36 218,390 SH DEFINED 09 218,390 0 0
HEALTH NET INC COM 42222G108 1,723.83 71,027 SH DEFINED 09 71,027 0 0
HEALTH NET INC COM 42222G108 22.30 919 SH DEFINED 22 919 0 0
HEALTHSOUTH CORP COM NEW 421924309 3,575.18 153,705 SH DEFINED 21 153,705 0 0
HEARTLAND EXPRESS INC COM 422347104 0.01 1 SH DEFINED 22 1 0 0
HEARTLAND FINL USA INC COM 42234Q102 248.74 10,364 SH DEFINED 22 8,036 0 2,328
HEARTWARE INTL INC COM 422368100 9,030.96 101,700 SH DEFINED 09 101,700 0 0
HECLA MNG CO COM 422704106 3,674.10 773,495 SH DEFINED 21 773,495 0 0
HEICO CORP NEW COM 422806109 2,148.90 54,375 SH DEFINED 02 54,375 0 0
HEINZ H J CO COM 423074103 151,101.56 2,781,255 SH DEFINED 01 2,781,255 0 0
HEINZ H J CO COM 423074103 3,671.19 67,510 SH DEFINED 02 67,510 0 0
HEINZ H J CO COM 423074103 140,082.61 2,575,995 SH DEFINED 09 2,575,995 0 0
HEINZ H J CO COM 423074103 722.98 13,295 SH DEFINED 21 13,295 0 0
HELIX ENERGY SOLUTIONS COM 42330P107 1,477.49 90,036 SH DEFINED 09 90,036 0 0
GRP I
HELIX ENERGY SOLUTIONS COM 42330P107 2,020.09 123,178 SH DEFINED 22 110,695 0 12,483
GRP I
HELMERICH & PAYNE INC COM 423452101 356.54 8,200 SH DEFINED 02 8,200 0 0
HELMERICH & PAYNE INC COM 423452101 155.57 3,578 SH DEFINED 09 3,578 0 0
HENRY JACK & ASSOC INC COM 426281101 2,567.49 74,377 SH DEFINED 09 74,377 0 0
HERBALIFE LTD COM USD SHS G4412G101 4,059.72 84,000 SH DEFINED 02 84,000 0 0
HERBALIFE LTD COM USD SHS G4412G101 6,655.04 137,700 SH DEFINED 21 137,700 0 0
HERBALIFE LTD COM USD SHS G4412G101 872.85 18,077 SH DEFINED 22 16,419 0 1,658
HERCULES OFFSHORE INC COM 427093109 3,762.35 1,062,810 SH DEFINED 21 1,062,810 0 0
HERSHEY CO COM 427866108 362.53 5,033 SH DEFINED 09 5,033 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 184.21 14,407 SH DEFINED 22 13,242 0 1,165
HESS CORP COM 42809H107 0.83 19 SH DEFINED 01 19 0 0
HESS CORP COM 42809H107 442.84 10,192 SH DEFINED 09 10,192 0 0
HESS CORP COM 42809H107 1,550.69 35,689 SH DEFINED 22 35,008 0 681
HEWLETT PACKARD CO COM 428236103 1,370.40 68,145 SH DEFINED 09 68,145 0 0
HEWLETT PACKARD CO COM 428236103 21,649.41 1,076,779 SH DEFINED 22 1,039,555 0 37,224
HEXCEL CORP NEW COM 428291108 799.77 31,038 SH DEFINED 22 30,066 0 972
HHGREGG INC COM 42833L108 164.09 14,510 SH DEFINED 22 13,746 0 764
HIBBETT SPORTS INC COM 428567101 792.70 13,748 SH DEFINED 22 13,321 0 427
HIGHWOODS PPTYS INC COM 431284108 2,080.95 61,841 SH DEFINED 09 61,841 0 0
HILL ROM HLDGS INC COM 431475102 1,629.53 52,821 SH DEFINED 09 52,821 0 0
HILL ROM HLDGS INC COM 431475102 255.72 8,294 SH DEFINED 22 7,972 0 322
HILLENBRAND INC COM 431571108 201.94 10,987 SH DEFINED 22 10,987 0 0
HILLSHIRE BRANDS CO COM 432589109 33.05 1,140 SH DEFINED 02 1,140 0 0
HILLSHIRE BRANDS CO COM 432589109 2,953.70 101,887 SH DEFINED 09 101,887 0 0
HISOFT TECHNOLOGY INTL SPONSORED ADR 43358R108 3,632.66 253,500 SH DEFINED 09 253,500 0 0
LTD
HISOFT TECHNOLOGY INTL SPONSORED ADR 43358R108 2,973.40 207,495 SH DEFINED 21 207,495 0 0
LTD
HI-TECH PHARMACAL INC COM 42840B101 941.04 29,053 SH DEFINED 22 27,244 0 1,809
HMS HLDGS CORP COM 40425J101 2,437.19 73,167 SH DEFINED 09 73,167 0 0
HNI CORP COM 404251100 999.07 38,799 SH DEFINED 09 38,799 0 0
HNI CORP COM 404251100 740.44 28,755 SH DEFINED 22 28,755 0 0
HOLLYFRONTIER CORP COM 436106108 127.55 3,600 SH DEFINED 02 3,600 0 0
HOLLYFRONTIER CORP COM 436106108 6,506.01 183,630 SH DEFINED 09 183,630 0 0
HOLLYFRONTIER CORP COM 436106108 70.86 2,000 SH DEFINED 21 2,000 0 0
HOLOGIC INC COM 436440101 13,246.36 734,277 SH DEFINED 09 734,277 0 0
HOME BANCSHARES INC COM 436893200 2.99 99 SH DEFINED 22 0 0 99
HOME DEPOT INC COM 437076102 4,983.44 94,045 SH DEFINED 02 94,045 0 0
HOME DEPOT INC COM 437076102 2,855.58 53,889 SH DEFINED 09 53,889 0 0
HOME DEPOT INC COM 437076102 1,142.04 21,552 SH DEFINED 22 21,280 0 272
HOME PROPERTIES INC COM 437306103 2,661.92 43,382 SH DEFINED 09 43,382 0 0
HOME PROPERTIES INC COM 437306103 306.80 5,000 SH DEFINED 21 5,000 0 0
HOME PROPERTIES INC COM 437306103 552.24 9,000 SH DEFINED 22 9,000 0 0
HONEYWELL INTL INC COM 438516106 304.16 5,447 SH DEFINED 01 5,447 0 0
HONEYWELL INTL INC COM 438516106 2,248.12 40,260 SH DEFINED 02 40,260 0 0
HONEYWELL INTL INC COM 438516106 18,739.07 335,585 SH DEFINED 09 335,585 0 0
HONEYWELL INTL INC COM 438516106 429.97 7,700 SH DEFINED 21 7,700 0 0
HORACE MANN EDUCATORS COM 440327104 620.01 35,474 SH DEFINED 22 28,661 0 6,813
CORP N
HORMEL FOODS CORP COM 440452100 212.57 6,988 SH DEFINED 09 6,988 0 0
HORNBECK OFFSHORE SVCS COM 440543106 4.11 106 SH DEFINED 01 106 0 0
INC N
HORNBECK OFFSHORE SVCS COM 440543106 7,433.74 191,690 SH DEFINED 21 191,690 0 0
INC N
HORNBECK OFFSHORE SVCS COM 440543106 2,472.66 63,779 SH DEFINED 22 61,711 0 2,068
INC N
HORSEHEAD HLDG CORP COM 440694305 3,318.02 333,135 SH DEFINED 21 333,135 0 0
HOSPIRA INC COM 441060100 193.51 5,532 SH DEFINED 09 5,532 0 0
HOSPIRA INC COM 441060100 735.66 21,047 SH DEFINED 22 19,046 0 2,001
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4,237.03 171,055 SH DEFINED 02 171,055 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 6,678.56 269,623 SH DEFINED 09 269,623 0 0
HOST HOTELS & RESORTS INC COM 44107P104 421.18 26,623 SH DEFINED 09 26,623 0 0
HOST HOTELS & RESORTS INC COM 44107P104 230.97 14,600 SH DEFINED 21 14,600 0 0
HOT TOPIC INC COM 441339108 3.96 409 SH DEFINED 01 409 0 0
HOT TOPIC INC COM 441339108 5,157.65 532,265 SH DEFINED 21 532,265 0 0
HOT TOPIC INC COM 441339108 237.56 24,625 SH DEFINED 22 22,248 0 2,377
HOWARD HUGHES CORP COM 44267D107 16.52 268 SH DEFINED 09 268 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4.10 93 SH DEFINED 01 93 0 0
HSN INC COM 404303109 3,289.25 81,518 SH DEFINED 02 81,518 0 0
HSN INC COM 404303109 1,346.88 33,380 SH DEFINED 09 33,380 0 0
HSN INC COM 404303109 2,143.19 53,115 SH DEFINED 22 53,113 0 2
HUANENG PWR INTL INC SPON ADR H SHS 443304100 8,234.93 276,340 SH DEFINED 02 276,340 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 3,277.11 109,970 SH DEFINED 09 109,970 0 0
HUB GROUP INC CL A 443320106 4.74 131 SH DEFINED 01 131 0 0
HUB GROUP INC CL A 443320106 3,749.42 103,575 SH DEFINED 21 103,575 0 0
HUBBELL INC CL B 443510201 3,967.77 50,908 SH DEFINED 09 50,908 0 0
HUDSON CITY BANCORP COM 443683107 945.44 148,420 SH DEFINED 02 148,420 0 0
HUDSON CITY BANCORP COM 443683107 2,318.16 363,919 SH DEFINED 09 363,919 0 0
HUMANA INC COM 444859102 517.61 6,684 SH DEFINED 01 6,684 0 0
HUMANA INC COM 444859102 3,515.78 45,400 SH DEFINED 02 45,400 0 0
HUMANA INC COM 444859102 9,740.02 125,775 SH DEFINED 09 125,775 0 0
HUMANA INC COM 444859102 2,835.85 36,620 SH DEFINED 21 36,620 0 0
HUMANA INC COM 444859102 915.65 11,824 SH DEFINED 22 11,607 0 217
HUNT J B TRANS SVCS INC COM 445658107 4,576.74 76,791 SH DEFINED 09 76,791 0 0
HUNT J B TRANS SVCS INC COM 445658107 10.19 171 SH DEFINED 22 171 0 0
HUNTINGTON BANCSHARES INC COM 446150104 184.30 28,797 SH DEFINED 09 28,797 0 0
HUNTINGTON BANCSHARES INC COM 446150104 382.09 59,701 SH DEFINED 22 58,794 0 907
HUNTINGTON INGALLS INDS COM 446413106 165.35 4,109 SH DEFINED 02 4,109 0 0
INC
HUNTINGTON INGALLS INDS COM 446413106 1,695.55 42,136 SH DEFINED 09 42,136 0 0
INC
HUNTINGTON INGALLS INDS COM 446413106 0.89 22 SH DEFINED 22 22 0 0
INC
HUNTSMAN CORP COM 447011107 4,376.83 338,240 SH DEFINED 21 338,240 0 0
HUNTSMAN CORP COM 447011107 1.49 115 SH DEFINED 22 115 0 0
HURCO COMPANIES INC COM 447324104 190.66 9,309 SH DEFINED 22 8,939 0 370
HYATT HOTELS CORP COM CL A 448579102 323.14 8,696 SH DEFINED 01 8,696 0 0
HYATT HOTELS CORP COM CL A 448579102 2,106.97 56,700 SH DEFINED 02 56,700 0 0
HYATT HOTELS CORP COM CL A 448579102 10,973.35 295,300 SH DEFINED 09 295,300 0 0
HYATT HOTELS CORP COM CL A 448579102 256.40 6,900 SH DEFINED 21 6,900 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 2,808.00 61,579 SH DEFINED 02 61,579 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 499.73 10,959 SH DEFINED 09 10,959 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 559.79 12,276 SH DEFINED 22 12,271 0 5
ICONIX BRAND GROUP INC COM 451055107 515.85 29,562 SH DEFINED 22 28,245 0 1,317
IDACORP INC COM 451107106 1.98 47 SH DEFINED 01 47 0 0
IDACORP INC COM 451107106 1,798.08 42,730 SH DEFINED 09 42,730 0 0
IDACORP INC COM 451107106 9,935.30 236,105 SH DEFINED 21 236,105 0 0
IDACORP INC COM 451107106 2.41 58 SH DEFINED 22 0 0 58
IDENIX PHARMACEUTICALS COM 45166R204 186.19 18,077 SH DEFINED 01 18,077 0 0
INC
IDENIX PHARMACEUTICALS COM 45166R204 7,084.34 687,800 SH DEFINED 02 687,800 0 0
INC
IDENIX PHARMACEUTICALS COM 45166R204 13,571.28 1,317,600 SH DEFINED 09 1,317,600 0 0
INC
IDENIX PHARMACEUTICALS COM 45166R204 324.45 31,500 SH DEFINED 21 31,500 0 0
INC
IDEX CORP COM 45167R104 2,790.97 71,600 SH DEFINED 02 71,600 0 0
IDEX CORP COM 45167R104 2,792.06 71,628 SH DEFINED 09 71,628 0 0
IDEXX LABS INC COM 45168D104 4,506.38 46,878 SH DEFINED 09 46,878 0 0
IDT CORP CL B NEW 448947507 0.32 33 SH DEFINED 22 33 0 0
IGATE CORP COM 45169U105 1,089.91 64,037 SH DEFINED 02 64,037 0 0
IGNITE RESTAURANT GROUP COM 451730105 2,155.09 119,000 SH DEFINED 09 119,000 0 0
INC
IGNITE RESTAURANT GROUP COM 451730105 1,466.91 81,000 SH DEFINED 21 81,000 0 0
INC
IHS INC CL A 451734107 30,191.33 280,250 SH DEFINED 09 280,250 0 0
IHS INC CL A 451734107 2,967.96 27,550 SH DEFINED 21 27,550 0 0
ILLINOIS TOOL WKS INC COM 452308109 896.27 16,946 SH DEFINED 09 16,946 0 0
ILLUMINA INC COM 452327109 252.48 6,251 SH DEFINED 09 6,251 0 0
IMPAX LABORATORIES INC COM 45256B101 307.62 15,176 SH DEFINED 22 15,147 0 29
INCONTACT INC COM 45336E109 1,430.86 285,600 SH DEFINED 09 285,600 0 0
INCONTACT INC COM 45336E109 1,103.70 220,300 SH DEFINED 21 220,300 0 0
INCYTE CORP COM 45337C102 161.53 7,116 SH DEFINED 22 7,116 0 0
INDEPENDENT BANK CORP COM 453836108 3,915.89 134,060 SH DEFINED 21 134,060 0 0
MASS
INDUSTRIAS BACHOCO S A B SPON ADR B 456463108 0.64 29 SH DEFINED 01 29 0 0
DE
INFORMATICA CORP COM 45666Q102 3,906.27 92,216 SH DEFINED 09 92,216 0 0
INFORMATICA CORP COM 45666Q102 0.04 1 SH DEFINED 22 1 0 0
ING GROEP N V SPONSORED ADR 456837103 5.14 770 SH DEFINED 01 770 0 0
INGERSOLL-RAND PLC SHS G47791101 12,761.48 305,255 SH DEFINED 01 305,255 0 0
INGERSOLL-RAND PLC SHS G47791101 2,273.71 53,905 SH DEFINED 02 53,905 0 0
INGERSOLL-RAND PLC SHS G47791101 423.02 10,029 SH DEFINED 09 10,029 0 0
INGERSOLL-RAND PLC SHS G47791101 72,513.41 1,719,142 SH DEFINED 21 1,719,142 0 0
INGERSOLL-RAND PLC SHS G47791101 263.44 6,257 SH DEFINED 22 5,650 0 607
INGRAM MICRO INC CL A 457153104 0.77 44 SH DEFINED 01 44 0 0
INGRAM MICRO INC CL A 457153104 2,267.17 129,775 SH DEFINED 09 129,775 0 0
INGRAM MICRO INC CL A 457153104 7,446.80 426,285 SH DEFINED 22 419,194 0 7,091
INGREDION INC COM 457187102 2,067.61 41,753 SH DEFINED 02 41,753 0 0
INGREDION INC COM 457187102 3,219.30 65,010 SH DEFINED 09 65,010 0 0
INGREDION INC COM 457187102 1,092.71 22,071 SH DEFINED 22 21,086 0 985
INNOSPEC INC COM 45768S105 106.06 3,582 SH DEFINED 22 3,561 0 21
INNOVATIVE SOLUTIONS & COM 45769N105 4,606.00 1,400,000 SH DEFINED 09 1,400,000 0 0
SUPPO
INNOVATIVE SOLUTIONS & COM 45769N105 3,453.02 1,049,549 SH DEFINED 21 1,049,549 0 0
SUPPO
INSIGHT ENTERPRISES INC COM 45765U103 4.61 274 SH DEFINED 01 274 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,652.69 157,617 SH DEFINED 21 157,617 0 0
INSIGHT ENTERPRISES INC COM 45765U103 264.02 15,714 SH DEFINED 22 15,236 0 478
INSPERITY INC COM 45778Q107 10.17 376 SH DEFINED 22 376 0 0
INSULET CORP COM 45784P101 53,150.46 2,487,153 SH DEFINED 09 2,487,153 0 0
INSULET CORP COM 45784P101 5,073.24 237,400 SH DEFINED 21 237,400 0 0
INSULET CORP NOTE 5.375% 45784PAA9 16,291.60 13,000,000 PRN DEFINED 09 13,000,000 0 0
6/1
INSULET CORP NOTE 3.750% 45784PAC5 16,540.96 14,885,000 PRN DEFINED 09 14,885,000 0 0
6/1
INTEGRA LIFESCIENCES COM NEW 457985208 845.25 22,734 SH DEFINED 22 22,734 0 0
HLDGS C
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TECHNOLOGY
INTEGRYS ENERGY GROUP INC COM 45822P105 6,414.65 112,795 SH DEFINED 02 112,795 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 2,314.72 40,702 SH DEFINED 09 40,702 0 0
INTEL CORP COM 458140100 11,798.22 442,710 SH DEFINED 02 442,710 0 0
INTEL CORP COM 458140100 12,473.75 468,058 SH DEFINED 09 468,058 0 0
INTEL CORP COM 458140100 34.49 1,294 SH DEFINED 22 1,289 0 5
INTERACTIVE BROKERS GROUP COM 45841N107 3.99 271 SH DEFINED 22 210 0 61
IN
INTERCONTINENTALEXCHANGE COM 45865V100 334.51 2,460 SH DEFINED 09 2,460 0 0
INC
INTERFACE INC COM 458665304 481.88 35,354 SH DEFINED 22 35,354 0 0
INTERNATIONAL BANCSHARES COM 459044103 884.76 45,326 SH DEFINED 09 45,326 0 0
COR
INTERNATIONAL BANCSHARES COM 459044103 246.96 12,653 SH DEFINED 22 10,454 0 2,199
COR
INTERNATIONAL BUSINESS COM 459200101 14,833.18 75,842 SH DEFINED 02 75,842 0 0
MACHS
INTERNATIONAL BUSINESS COM 459200101 13,284.77 67,925 SH DEFINED 09 67,925 0 0
MACHS
INTERNATIONAL BUSINESS COM 459200101 58.67 300 SH DEFINED 21 300 0 0
MACHS
INTERNATIONAL BUSINESS COM 459200101 0.39 2 SH DEFINED 22 2 0 0
MACHS
INTERNATIONAL COM 459506101 150.86 2,753 SH DEFINED 09 2,753 0 0
FLAVORS&FRAGRA
INTERNATIONAL GAME COM 459902102 154.68 9,821 SH DEFINED 09 9,821 0 0
TECHNOLOG
INTERNATIONAL GAME COM 459902102 8,265.60 524,800 SH DEFINED 21 524,800 0 0
TECHNOLOG
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CORP
INTERNATIONAL SPEEDWAY CL A 460335201 618.87 23,639 SH DEFINED 09 23,639 0 0
CORP
INTERPUBLIC GROUP COS INC COM 460690100 1,074.10 98,995 SH DEFINED 02 98,995 0 0
INTERPUBLIC GROUP COS INC COM 460690100 162.22 14,951 SH DEFINED 09 14,951 0 0
INTERSIL CORP CL A 46069S109 2.89 271 SH DEFINED 01 271 0 0
INTERSIL CORP CL A 46069S109 1,156.44 108,586 SH DEFINED 09 108,586 0 0
INTERSIL CORP CL A 46069S109 5,480.81 514,630 SH DEFINED 21 514,630 0 0
INTL PAPER CO COM 460146103 1,419.48 49,100 SH DEFINED 02 49,100 0 0
INTL PAPER CO COM 460146103 786.21 27,195 SH DEFINED 09 27,195 0 0
INTL PAPER CO COM 460146103 7.75 268 SH DEFINED 22 268 0 0
INTREPID POTASH INC COM 46121Y102 1,022.83 44,940 SH DEFINED 09 44,940 0 0
INTUIT COM 461202103 687.39 11,582 SH DEFINED 02 11,582 0 0
INTUIT COM 461202103 653.98 11,019 SH DEFINED 09 11,019 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,938.27 3,500 SH DEFINED 02 3,500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 733.77 1,325 SH DEFINED 09 1,325 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 658.46 1,189 SH DEFINED 22 1,177 0 12
INVACARE CORP COM 461203101 615.62 39,944 SH DEFINED 22 37,707 0 2,237
INVESCO LTD SHS G491BT108 2.78 123 SH DEFINED 01 123 0 0
INVESCO LTD SHS G491BT108 2,347.67 103,879 SH DEFINED 02 103,879 0 0
INVESCO LTD SHS G491BT108 362.91 16,058 SH DEFINED 09 16,058 0 0
INVESCO LTD SHS G491BT108 16,640.92 736,324 SH DEFINED 21 736,324 0 0
IPG PHOTONICS CORP COM 44980X109 23,351.86 535,716 SH DEFINED 09 535,716 0 0
IPG PHOTONICS CORP COM 44980X109 2,702.58 62,000 SH DEFINED 21 62,000 0 0
IROBOT CORP COM 462726100 154.25 6,964 SH DEFINED 22 6,964 0 0
IRON MTN INC COM 462846106 188.76 5,727 SH DEFINED 09 5,727 0 0
IRON MTN INC COM 462846106 9.43 286 SH DEFINED 22 286 0 0
IRSA INVERSIONES Y REP S GLOBL DEP RCPT 450047204 0.48 68 SH DEFINED 01 68 0 0
A
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ISHARES TR BARCLYS TIPS BD 464287176 6.82 57 SH DEFINED 21 57 0 0
ISHARES TR MSCI EMERG MKT 464287234 4,481.34 114,349 SH DEFINED 21 114,349 0 0
ISHARES TR MSCI EMERG MKT 464287234 2,351.40 60,000 SH DEFINED 22 60,000 0 0
ISHARES TR IBOXX INV CPBD 464287242 169.33 1,440 SH DEFINED 02 1,440 0 0
ISHARES TR IBOXX INV CPBD 464287242 4,054.50 34,480 SH DEFINED 21 34,480 0 0
ISHARES TR MSCI EAFE INDEX 464287465 785.77 15,728 SH DEFINED 02 15,728 0 0
ISHARES TR MSCI EAFE INDEX 464287465 7,446.69 149,053 SH DEFINED 21 149,053 0 0
ISHARES TR MSCI EAFE INDEX 464287465 5,145.88 103,000 SH DEFINED 22 103,000 0 0
ISHARES TR RUSSELL1000GRW 464287614 2,285.01 36,138 SH DEFINED 02 36,138 0 0
ISHARES TR BARCLYS MBS BD 464288588 1,112.05 10,255 SH DEFINED 02 10,255 0 0
ISHARES TR BARCLYS MBS BD 464288588 11,435.00 105,450 SH DEFINED 21 105,450 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 47.45 7,691 SH DEFINED 22 2,530 0 5,161
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 1,252.86 219,800 SH DEFINED 09 219,800 0 0
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 886.92 155,600 SH DEFINED 21 155,600 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 2,580.77 185,400 SH DEFINED 21 185,400 0 0
PFD
ITC HLDGS CORP COM 465685105 36,239.77 525,900 SH DEFINED 09 525,900 0 0
ITC HLDGS CORP COM 465685105 2,391.18 34,700 SH DEFINED 21 34,700 0 0
ITRON INC COM 465741106 1,401.67 33,988 SH DEFINED 09 33,988 0 0
ITRON INC COM 465741106 193.79 4,699 SH DEFINED 22 4,691 0 8
ITT CORP NEW COM NEW 450911201 54.68 3,107 SH DEFINED 02 3,107 0 0
ITT CORP NEW COM NEW 450911201 1,383.66 78,617 SH DEFINED 09 78,617 0 0
ITT EDUCATIONAL SERVICES COM 45068B109 1,035.48 17,045 SH DEFINED 09 17,045 0 0
INC
ITT EDUCATIONAL SERVICES COM 45068B109 2,238.56 36,863 SH DEFINED 22 33,609 0 3,254
INC
IVANHOE MINES LTD COM 46579N103 0.33 34 SH DEFINED 01 34 0 0
IVANHOE MINES LTD RIGHT 46579N152 0.00 34 PRN DEFINED 01 34 0 0
07/19/2012
J2 GLOBAL INC COM 48123V102 3.25 123 SH DEFINED 01 123 0 0
J2 GLOBAL INC COM 48123V102 4,105.14 155,380 SH DEFINED 21 155,380 0 0
J2 GLOBAL INC COM 48123V102 620.00 23,479 SH DEFINED 22 22,479 0 1,000
JABIL CIRCUIT INC COM 466313103 5,918.67 291,130 SH DEFINED 02 291,130 0 0
JABIL CIRCUIT INC COM 466313103 121.00 5,952 SH DEFINED 09 5,952 0 0
JABIL CIRCUIT INC COM 466313103 159.53 7,847 SH DEFINED 22 7,847 0 0
JACK IN THE BOX INC COM 466367109 6,116.28 221,085 SH DEFINED 01 221,085 0 0
JACK IN THE BOX INC COM 466367109 11,381.09 408,217 SH DEFINED 21 408,217 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 161.78 4,273 SH DEFINED 09 4,273 0 0
JAKKS PAC INC COM 47012E106 2.32 145 SH DEFINED 01 145 0 0
JAKKS PAC INC COM 47012E106 4,237.85 264,700 SH DEFINED 21 264,700 0 0
JANUS CAP GROUP INC COM 47102X105 2,898.63 370,669 SH DEFINED 09 370,669 0 0
JARDEN CORP COM 471109108 177.53 4,225 SH DEFINED 22 4,215 0 10
JDS UNIPHASE CORP COM PAR $0.001 46612J507 84.93 7,721 SH DEFINED 09 7,721 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 214.99 19,594 SH DEFINED 22 17,966 0 1,628
JEFFERIES GROUP INC NEW COM 472319102 1,661.01 127,868 SH DEFINED 09 127,868 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,031.00 194,529 SH DEFINED 09 194,529 0 0
JETBLUE AIRWAYS CORP COM 477143101 4,638.45 875,180 SH DEFINED 21 875,180 0 0
JETBLUE AIRWAYS CORP COM 477143101 968.23 182,760 SH DEFINED 22 158,928 0 23,832
JIVE SOFTWARE INC COM 47760A108 2,235.44 106,500 SH DEFINED 09 106,500 0 0
JIVE SOFTWARE INC COM 47760A108 1,744.27 83,100 SH DEFINED 21 83,100 0 0
JOHNSON & JOHNSON COM 478160104 129,217.66 1,914,122 SH DEFINED 01 1,914,122 0 0
JOHNSON & JOHNSON COM 478160104 11,186.25 165,575 SH DEFINED 02 165,575 0 0
JOHNSON & JOHNSON COM 478160104 208,363.89 3,084,131 SH DEFINED 09 3,084,131 0 0
JOHNSON & JOHNSON COM 478160104 78,305.01 1,159,044 SH DEFINED 21 1,159,044 0 0
JOHNSON CTLS INC COM 478366107 2,130.90 76,900 SH DEFINED 02 76,900 0 0
JOHNSON CTLS INC COM 478366107 57,292.20 2,067,564 SH DEFINED 09 2,067,564 0 0
JOHNSON CTLS INC COM 478366107 230.66 8,324 SH DEFINED 22 8,317 0 7
JONES GROUP INC COM 48020T101 852.49 89,173 SH DEFINED 02 89,173 0 0
JONES GROUP INC COM 48020T101 4,155.97 434,725 SH DEFINED 21 434,725 0 0
JONES GROUP INC COM 48020T101 42.43 4,438 SH DEFINED 22 4,404 0 34
JONES LANG LASALLE INC COM 48020Q107 2,624.24 37,292 SH DEFINED 09 37,292 0 0
JOS A BANK CLOTHIERS INC COM 480838101 1,449.46 34,137 SH DEFINED 22 34,137 0 0
JOURNAL COMMUNICATIONS CL A 481130102 34.97 6,777 SH DEFINED 22 3,285 0 3,492
INC
JOY GLOBAL INC COM 481165108 234.07 4,126 SH DEFINED 09 4,126 0 0
JPMORGAN CHASE & CO COM 46625H100 6,053.58 169,191 SH DEFINED 01 169,191 0 0
JPMORGAN CHASE & CO COM 46625H100 11,815.20 330,680 SH DEFINED 02 330,680 0 0
JPMORGAN CHASE & CO COM 46625H100 101,665.96 2,845,395 SH DEFINED 09 2,845,395 0 0
JPMORGAN CHASE & CO COM 46625H100 28,289.26 791,751 SH DEFINED 21 791,751 0 0
JPMORGAN CHASE & CO COM 46625H100 43,946.03 1,229,926 SH DEFINED 22 1,198,402 0 31,524
JUNIPER NETWORKS INC COM 48203R104 285.91 17,530 SH DEFINED 09 17,530 0 0
JUNIPER NETWORKS INC COM 48203R104 4.08 250 SH DEFINED 22 250 0 0
KADANT INC COM 48282T104 90.00 3,843 SH DEFINED 22 3,260 0 583
KAISER ALUMINUM CORP COM PAR $0.01 483007704 547.27 10,557 SH DEFINED 22 10,545 0 12
KAMAN CORP COM 483548103 221.44 7,157 SH DEFINED 22 7,157 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 56,996.21 819,382 SH DEFINED 09 819,382 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 0.07 1 SH DEFINED 22 1 0 0
KAPSTONE PAPER & COM 48562P103 4,875.62 307,610 SH DEFINED 21 307,610 0 0
PACKAGING C
KAR AUCTION SVCS INC COM 48238T109 48.13 2,800 SH DEFINED 09 2,800 0 0
KB HOME COM 48666K109 600.24 61,249 SH DEFINED 09 61,249 0 0
KBR INC COM 48242W106 3,121.49 126,325 SH DEFINED 09 126,325 0 0
KBR INC COM 48242W106 74.13 3,000 SH DEFINED 21 3,000 0 0
KELLOGG CO COM 487836108 7,745.16 157,007 SH DEFINED 01 157,007 0 0
KELLOGG CO COM 487836108 2,139.94 43,380 SH DEFINED 02 43,380 0 0
KELLOGG CO COM 487836108 134,148.30 2,719,406 SH DEFINED 09 2,719,406 0 0
KELLY SVCS INC CL A 488152208 586.91 45,507 SH DEFINED 22 42,937 0 2,570
KEMET CORP COM NEW 488360207 588.21 97,872 SH DEFINED 02 97,872 0 0
KEMPER CORP DEL COM 488401100 1,298.36 42,223 SH DEFINED 09 42,223 0 0
KENEXA CORP COM 488879107 12,005.53 413,556 SH DEFINED 09 413,556 0 0
KENEXA CORP COM 488879107 9,394.66 323,619 SH DEFINED 21 323,619 0 0
KENNAMETAL INC COM 489170100 2,260.53 68,191 SH DEFINED 09 68,191 0 0
KENNAMETAL INC COM 489170100 185.28 5,589 SH DEFINED 22 5,584 0 5
KEYCORP NEW COM 493267108 1,986.08 256,600 SH DEFINED 02 256,600 0 0
KEYCORP NEW COM 493267108 306.19 39,560 SH DEFINED 09 39,560 0 0
KEYCORP NEW COM 493267108 1,559.68 201,557 SH DEFINED 22 193,198 0 8,359
KIMBERLY CLARK CORP COM 494368103 184,292.59 2,201,481 SH DEFINED 01 2,201,481 0 0
KIMBERLY CLARK CORP COM 494368103 5,842.96 69,750 SH DEFINED 02 69,750 0 0
KIMBERLY CLARK CORP COM 494368103 239,951.88 2,864,413 SH DEFINED 09 2,864,413 0 0
KIMCO RLTY CORP COM 49446R109 320.05 16,818 SH DEFINED 09 16,818 0 0
KINDER MORGAN INC DEL COM 49456B101 544.49 16,899 SH DEFINED 09 16,899 0 0
KINDER MORGAN MANAGEMENT SHS 49455U100 105.65 1,439 SH DEFINED 09 1,439 0 0
LLC
KINROSS GOLD CORP COM NO PAR 496902404 1.58 194 SH DEFINED 01 194 0 0
KIRBY CORP COM 497266106 2,238.47 47,546 SH DEFINED 09 47,546 0 0
KIRKLANDS INC COM 497498105 48.85 4,342 SH DEFINED 22 3,893 0 449
KLA-TENCOR CORP COM 482480100 12,861.39 261,145 SH DEFINED 02 261,145 0 0
KLA-TENCOR CORP COM 482480100 277.62 5,637 SH DEFINED 09 5,637 0 0
KLA-TENCOR CORP COM 482480100 1,572.00 31,950 SH DEFINED 22 29,182 0 2,768
KNIGHT CAP GROUP INC CL A COM 499005106 19.72 1,652 SH DEFINED 01 1,652 0 0
KNIGHT CAP GROUP INC CL A COM 499005106 46.86 3,925 SH DEFINED 21 3,925 0 0
KNOLL INC COM NEW 498904200 836.50 62,332 SH DEFINED 22 62,332 0 0
KODIAK OIL & GAS CORP COM 50015Q100 3.10 378 SH DEFINED 01 378 0 0
KODIAK OIL & GAS CORP COM 50015Q100 4,228.15 515,000 SH DEFINED 09 515,000 0 0
KODIAK OIL & GAS CORP COM 50015Q100 8,935.31 1,088,345 SH DEFINED 21 1,088,345 0 0
KOHLS CORP COM 500255104 363.69 7,995 SH DEFINED 09 7,995 0 0
KOHLS CORP COM 500255104 11,749.56 258,317 SH DEFINED 22 251,588 0 6,729
KONINKLIJKE PHILIPS NY REG SH NEW 500472303 4.56 232 SH DEFINED 01 232 0 0
ELECTRS
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KOREA ELECTRIC PWR SPONSORED ADR 500631106 1.45 130 SH DEFINED 01 130 0 0
KORN FERRY INTL COM NEW 500643200 583.34 40,651 SH DEFINED 09 40,651 0 0
KOSMOS ENERGY LTD SHS G5315B107 24.40 2,208 SH DEFINED 09 2,208 0 0
KRAFT FOODS INC CL A 50075N104 6,551.37 171,081 SH DEFINED 01 171,081 0 0
KRAFT FOODS INC CL A 50075N104 1,104.92 28,610 SH DEFINED 02 28,610 0 0
KRAFT FOODS INC CL A 50075N104 2,327.82 60,275 SH DEFINED 09 60,275 0 0
KRAFT FOODS INC CL A 50075N104 31,694.47 820,675 SH DEFINED 21 820,675 0 0
KRATON PERFORMANCE COM 50077C106 276.31 12,611 SH DEFINED 22 12,611 0 0
POLYMERS
KRATOS DEFENSE & SEC COM NEW 50077B207 4,161.23 712,540 SH DEFINED 21 712,540 0 0
SOLUTIO
KROGER CO COM 501044101 1.09 47 SH DEFINED 01 47 0 0
KROGER CO COM 501044101 996.43 42,968 SH DEFINED 09 42,968 0 0
KROGER CO COM 501044101 148.42 6,400 SH DEFINED 21 6,400 0 0
KROGER CO COM 501044101 9,179.42 395,867 SH DEFINED 22 381,963 0 13,904
K-SWISS INC CL A 482686102 2,290.29 743,600 SH DEFINED 21 743,600 0 0
KT CORP SPONSORED ADR 48268K101 1.74 132 SH DEFINED 01 132 0 0
KULICKE & SOFFA INDS INC COM 501242101 11.37 1,275 SH DEFINED 22 1,275 0 0
L-3 COMMUNICATIONS HLDGS COM 502424104 340.89 4,606 SH DEFINED 09 4,606 0 0
INC
LA Z BOY INC COM 505336107 3.04 247 SH DEFINED 01 247 0 0
LA Z BOY INC COM 505336107 4,375.85 356,050 SH DEFINED 21 356,050 0 0
LABORATORY CORP AMER COM NEW 50540R409 299.78 3,237 SH DEFINED 09 3,237 0 0
HLDGS
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HLDGS
LAM RESEARCH CORP COM 512807108 253.84 6,726 SH DEFINED 09 6,726 0 0
LAMAR ADVERTISING CO CL A 512815101 1,242.38 43,440 SH DEFINED 02 43,440 0 0
LAMAR ADVERTISING CO CL A 512815101 1,429.77 49,992 SH DEFINED 09 49,992 0 0
LANCASTER COLONY CORP COM 513847103 1,209.50 16,985 SH DEFINED 09 16,985 0 0
LANDSTAR SYS INC COM 515098101 2,070.82 40,039 SH DEFINED 09 40,039 0 0
LAS VEGAS SANDS CORP COM 517834107 351.75 8,088 SH DEFINED 01 8,088 0 0
LAS VEGAS SANDS CORP COM 517834107 72,194.57 1,660,027 SH DEFINED 09 1,660,027 0 0
LAS VEGAS SANDS CORP COM 517834107 1,796.14 41,300 SH DEFINED 21 41,300 0 0
LAS VEGAS SANDS CORP COM 517834107 1,696.15 39,001 SH DEFINED 22 38,970 0 31
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,144.70 73,600 SH DEFINED 02 73,600 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 320.54 11,000 SH DEFINED 22 11,000 0 0
LAUDER ESTEE COS INC CL A 518439104 2,641.06 48,800 SH DEFINED 02 48,800 0 0
LAUDER ESTEE COS INC CL A 518439104 440.86 8,146 SH DEFINED 09 8,146 0 0
LAUDER ESTEE COS INC CL A 518439104 4,429.37 81,860 SH DEFINED 22 78,498 0 3,362
LEAP WIRELESS INTL INC COM NEW 521863308 145.34 22,603 SH DEFINED 22 22,603 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 869.11 84,751 SH DEFINED 22 80,564 0 4,187
LEAR CORP COM NEW 521865204 56.60 1,500 SH DEFINED 09 1,500 0 0
LEAR CORP COM NEW 521865204 0.68 18 SH DEFINED 22 18 0 0
LEGG MASON INC COM 524901105 192.29 7,292 SH DEFINED 09 7,292 0 0
LEGGETT & PLATT INC COM 524660107 98.76 4,674 SH DEFINED 09 4,674 0 0
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INC
LENDER PROCESSING SVCS COM 52602E102 1,821.02 72,034 SH DEFINED 09 72,034 0 0
INC
LENNAR CORP CL A 526057104 169.29 5,477 SH DEFINED 09 5,477 0 0
LENNAR CORP CL A 526057104 1,746.42 56,500 SH DEFINED 21 56,500 0 0
LENNAR CORP CL A 526057104 502.60 16,260 SH DEFINED 22 16,244 0 16
LENNOX INTL INC COM 526107107 4,460.21 95,651 SH DEFINED 09 95,651 0 0
LENNOX INTL INC COM 526107107 1,890.89 40,551 SH DEFINED 21 40,551 0 0
LENNOX INTL INC COM 526107107 26.21 562 SH DEFINED 22 554 0 8
LEUCADIA NATL CORP COM 527288104 139.96 6,580 SH DEFINED 09 6,580 0 0
LEVEL 3 COMMUNICATIONS COM NEW 52729N308 4.72 213 SH DEFINED 22 202 0 11
INC
LEVEL 3 COMMUNICATIONS NOTE 15.000% 52729NBM1 4,440.80 4,000,000 PRN DEFINED 09 4,000,000 0 0
INC 1/1
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LEXINGTON REALTY TRUST COM 529043101 8,387.17 990,221 SH DEFINED 21 990,221 0 0
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LIBBEY INC COM 529898108 690.80 44,945 SH DEFINED 02 44,945 0 0
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CORPORAT
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CORPORAT
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1/1
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LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 2,992.72 34,043 SH DEFINED 02 34,043 0 0
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 465.92 5,300 SH DEFINED 09 5,300 0 0
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 37,919.45 431,344 SH DEFINED 21 431,344 0 0
LIBERTY PPTY TR SH BEN INT 531172104 3,682.27 99,953 SH DEFINED 09 99,953 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 265.62 5,904 SH DEFINED 09 5,904 0 0
LIFE TIME FITNESS INC COM 53217R207 1,698.59 36,521 SH DEFINED 09 36,521 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 1,702.64 41,548 SH DEFINED 09 41,548 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 2.13 52 SH DEFINED 22 52 0 0
LILLY ELI & CO COM 532457108 163,676.65 3,817,827 SH DEFINED 01 3,817,827 0 0
LILLY ELI & CO COM 532457108 13,189.03 307,365 SH DEFINED 02 307,365 0 0
LILLY ELI & CO COM 532457108 263,371.75 6,137,771 SH DEFINED 09 6,137,771 0 0
LILLY ELI & CO COM 532457108 31,037.33 723,388 SH DEFINED 22 698,750 0 24,638
LIMITED BRANDS INC COM 532716107 342.62 8,056 SH DEFINED 09 8,056 0 0
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LINCARE HLDGS INC COM 532791100 2,502.31 73,554 SH DEFINED 09 73,554 0 0
LINCARE HLDGS INC COM 532791100 1.43 42 SH DEFINED 22 42 0 0
LINCOLN ELEC HLDGS INC COM 533900106 65.69 1,500 SH DEFINED 02 1,500 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,121.88 71,292 SH DEFINED 09 71,292 0 0
LINCOLN NATL CORP IND COM 534187109 892.30 40,800 SH DEFINED 02 40,800 0 0
LINCOLN NATL CORP IND COM 534187109 205.36 9,390 SH DEFINED 09 9,390 0 0
LINCOLN NATL CORP IND COM 534187109 9,377.98 428,927 SH DEFINED 22 413,669 0 15,258
LINDSAY CORP COM 535555106 163.09 2,513 SH DEFINED 22 2,513 0 0
LINEAR TECHNOLOGY CORP COM 535678106 276.74 8,833 SH DEFINED 09 8,833 0 0
LINKEDIN CORP COM CL A 53578A108 10,856.33 102,158 SH DEFINED 09 102,158 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 4,392.30 297,985 SH DEFINED 21 297,985 0 0
LIQUIDITY SERVICES INC COM 53635B107 252.16 4,927 SH DEFINED 22 4,927 0 0
LITHIA MTRS INC CL A 536797103 494.07 21,452 SH DEFINED 22 20,510 0 942
LIVEPERSON INC COM 538146101 2,061.34 108,150 SH DEFINED 09 108,150 0 0
LIVEPERSON INC COM 538146101 1,621.09 85,052 SH DEFINED 21 85,052 0 0
LKQ CORP COM 501889208 4,191.80 125,503 SH DEFINED 09 125,503 0 0
LKQ CORP COM 501889208 365.55 10,956 SH DEFINED 22 10,139 0 817
LMI AEROSPACE INC COM 502079106 15.69 903 SH DEFINED 22 421 0 482
LOCKHEED MARTIN CORP COM 539830109 444.11 5,100 SH DEFINED 02 5,100 0 0
LOCKHEED MARTIN CORP COM 539830109 772.84 8,875 SH DEFINED 09 8,875 0 0
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LOEWS CORP COM 540424108 0.37 9 SH DEFINED 22 9 0 0
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LORILLARD INC COM 544147101 6,624.55 50,205 SH DEFINED 02 50,205 0 0
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LORILLARD INC COM 544147101 44.34 336 SH DEFINED 21 336 0 0
LOUISIANA PAC CORP COM 546347105 1,272.19 116,929 SH DEFINED 09 116,929 0 0
LOUISIANA PAC CORP COM 546347105 407.71 37,473 SH DEFINED 22 37,415 0 58
LOWES COS INC COM 548661107 2,281.17 80,210 SH DEFINED 02 80,210 0 0
LOWES COS INC COM 548661107 6,593.36 231,834 SH DEFINED 09 231,834 0 0
LOWES COS INC COM 548661107 19,748.50 694,516 SH DEFINED 22 675,847 0 18,669
LSB INDS INC COM 502160104 1,019.27 33,005 SH DEFINED 22 32,019 0 986
LSI CORPORATION COM 502161102 433.16 68,000 SH DEFINED 02 68,000 0 0
LSI CORPORATION COM 502161102 152.66 23,966 SH DEFINED 09 23,966 0 0
LTC PPTYS INC COM 502175102 4.79 132 SH DEFINED 01 132 0 0
LTC PPTYS INC COM 502175102 9,031.54 248,940 SH DEFINED 21 248,940 0 0
LULULEMON ATHLETICA INC COM 550021109 17,757.34 297,792 SH DEFINED 09 297,792 0 0
LULULEMON ATHLETICA INC COM 550021109 10,939.60 183,458 SH DEFINED 21 183,458 0 0
LUMBER LIQUIDATORS HLDGS COM 55003T107 261.77 7,747 SH DEFINED 22 7,747 0 0
INC
LYDALL INC DEL COM 550819106 63.07 4,665 SH DEFINED 22 4,623 0 42
LYONDELLBASELL INDUSTRIES SHS - A - N53745100 1,054.67 26,190 SH DEFINED 02 26,190 0 0
N
LYONDELLBASELL INDUSTRIES SHS - A - N53745100 8,371.21 207,877 SH DEFINED 09 207,877 0 0
N
M & T BK CORP COM 55261F104 421.11 5,100 SH DEFINED 02 5,100 0 0
M & T BK CORP COM 55261F104 355.30 4,303 SH DEFINED 09 4,303 0 0
M & T BK CORP COM 55261F104 4.13 50 SH DEFINED 22 50 0 0
M D C HLDGS INC COM 552676108 675.62 20,680 SH DEFINED 02 20,680 0 0
M D C HLDGS INC COM 552676108 1,055.04 32,294 SH DEFINED 09 32,294 0 0
M D C HLDGS INC COM 552676108 2,096.78 64,188 SH DEFINED 22 62,486 0 1,702
MACERICH CO COM 554382101 6,667.75 112,917 SH DEFINED 09 112,917 0 0
MACK CALI RLTY CORP COM 554489104 2,171.85 74,711 SH DEFINED 09 74,711 0 0
MACYS INC COM 55616P104 324.81 9,456 SH DEFINED 01 9,456 0 0
MACYS INC COM 55616P104 1,906.43 55,500 SH DEFINED 02 55,500 0 0
MACYS INC COM 55616P104 16,267.03 473,567 SH DEFINED 09 473,567 0 0
MACYS INC COM 55616P104 13,643.30 397,185 SH DEFINED 21 397,185 0 0
MACYS INC COM 55616P104 7,082.09 206,218 SH DEFINED 22 197,483 0 8,735
MADISON SQUARE GARDEN CO CL A 55826P100 0.60 16 SH DEFINED 22 16 0 0
MAG SILVER CORP COM 55903Q104 1,100.09 125,000 SH DEFINED 09 125,000 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 2.90 64 SH DEFINED 01 64 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 3,761.26 82,975 SH DEFINED 21 82,975 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 1,030.13 22,728 SH DEFINED 22 21,720 0 1,008
MAGNACHIP SEMICONDUCTOR COM 55933J203 926.26 97,194 SH DEFINED 02 97,194 0 0
CORP
MAIDEN HOLDINGS LTD SHS G5753U112 2.66 306 SH DEFINED 01 306 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 4,490.47 517,335 SH DEFINED 21 517,335 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1.94 224 SH DEFINED 22 224 0 0
MAIDENFORM BRANDS INC COM 560305104 135.83 6,819 SH DEFINED 22 6,819 0 0
MAINSOURCE FINANCIAL GP COM 56062Y102 459.37 38,839 SH DEFINED 22 32,839 0 6,000
INC
MANPOWERGROUP INC COM 56418H100 2,522.58 68,829 SH DEFINED 09 68,829 0 0
MANPOWERGROUP INC COM 56418H100 422.06 11,516 SH DEFINED 22 11,499 0 17
MANTECH INTL CORP CL A 564563104 463.18 19,735 SH DEFINED 09 19,735 0 0
MANTECH INTL CORP CL A 564563104 682.29 29,141 SH DEFINED 22 26,886 0 2,255
MAP PHARMACEUTICALS INC COM 56509R108 2,449.60 163,525 SH DEFINED 21 163,525 0 0
MARATHON OIL CORP COM 565849106 8,405.86 332,812 SH DEFINED 01 332,812 0 0
MARATHON OIL CORP COM 565849106 1,693.88 66,245 SH DEFINED 02 66,245 0 0
MARATHON OIL CORP COM 565849106 13,346.80 521,971 SH DEFINED 09 521,971 0 0
MARATHON OIL CORP COM 565849106 35,049.05 1,370,710 SH DEFINED 21 1,370,710 0 0
MARATHON OIL CORP COM 565849106 10,348.47 404,792 SH DEFINED 22 391,725 0 13,067
MARATHON PETE CORP COM 56585A102 36.92 822 SH DEFINED 02 822 0 0
MARATHON PETE CORP COM 56585A102 1,249.23 27,810 SH DEFINED 09 27,810 0 0
MARATHON PETE CORP COM 56585A102 79.87 1,778 SH DEFINED 21 1,778 0 0
MARATHON PETE CORP COM 56585A102 8,590.26 191,244 SH DEFINED 22 187,199 0 4,045
MARKEL CORP COM 570535104 167.85 380 SH DEFINED 22 380 0 0
MARRIOTT INTL INC NEW CL A 571903202 343.31 8,758 SH DEFINED 09 8,758 0 0
MARRIOTT INTL INC NEW CL A 571903202 8,240.07 210,259 SH DEFINED 22 202,672 0 7,587
MARRIOTT VACATIONS COM 57164Y107 21.69 700 SH DEFINED 09 700 0 0
WRLDWDE C
MARRIOTT VACATIONS COM 57164Y107 0.46 15 SH DEFINED 22 15 0 0
WRLDWDE C
MARSH & MCLENNAN COS INC COM 571748102 30.59 949 SH DEFINED 01 949 0 0
MARSH & MCLENNAN COS INC COM 571748102 21,170.34 656,852 SH DEFINED 09 656,852 0 0
MARSH & MCLENNAN COS INC COM 571748102 579.82 17,990 SH DEFINED 21 17,990 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,063.18 38,863 SH DEFINED 09 38,863 0 0
MARVELL TECHNOLOGY GROUP ORD G5876H105 1,018.58 90,300 SH DEFINED 02 90,300 0 0
LTD
MARVELL TECHNOLOGY GROUP ORD G5876H105 48.84 4,330 SH DEFINED 21 4,330 0 0
LTD
MASCO CORP COM 574599106 162.90 11,745 SH DEFINED 09 11,745 0 0
MASCO CORP COM 574599106 2.12 153 SH DEFINED 22 153 0 0
MASIMO CORP COM 574795100 1,092.95 48,836 SH DEFINED 09 48,836 0 0
MASTEC INC COM 576323109 38.70 2,573 SH DEFINED 22 2,554 0 19
MASTERCARD INC CL A 57636Q104 516.13 1,200 SH DEFINED 02 1,200 0 0
MASTERCARD INC CL A 57636Q104 8,162.63 18,978 SH DEFINED 09 18,978 0 0
MASTERCARD INC CL A 57636Q104 3,298.94 7,670 SH DEFINED 22 7,465 0 205
MATERIAL SCIENCES CORP COM 576674105 13.53 1,650 SH DEFINED 22 794 0 856
MATERION CORP COM 576690101 31.16 1,353 SH DEFINED 22 1,353 0 0
MATTEL INC COM 577081102 23.16 714 SH DEFINED 01 714 0 0
MATTEL INC COM 577081102 366.22 11,289 SH DEFINED 09 11,289 0 0
MATTEL INC COM 577081102 71.53 2,205 SH DEFINED 21 2,205 0 0
MATTEL INC COM 577081102 1,746.75 53,876 SH DEFINED 22 48,891 0 4,985
MATTHEWS INTL CORP CL A 577128101 780.34 24,018 SH DEFINED 09 24,018 0 0
MATTHEWS INTL CORP CL A 577128101 257.48 7,925 SH DEFINED 22 7,925 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 186.95 6,168 SH DEFINED 22 6,165 0 3
MAXIM INTEGRATED PRODS COM 57772K101 1,643.65 64,105 SH DEFINED 02 64,105 0 0
INC
MAXIM INTEGRATED PRODS COM 57772K101 616.26 24,035 SH DEFINED 09 24,035 0 0
INC
MAXIM INTEGRATED PRODS COM 57772K101 645.11 25,184 SH DEFINED 22 22,709 0 2,475
INC
MCCORMICK & CO INC COM NON VTG 579780206 265.53 4,378 SH DEFINED 09 4,378 0 0
MCDERMOTT INTL INC COM 580037109 2,353.88 211,300 SH DEFINED 02 211,300 0 0
MCDONALDS CORP COM 580135101 40,559.44 458,228 SH DEFINED 01 458,228 0 0
MCDONALDS CORP COM 580135101 637.42 7,200 SH DEFINED 02 7,200 0 0
MCDONALDS CORP COM 580135101 64,128.12 724,366 SH DEFINED 09 724,366 0 0
MCGRAW HILL COS INC COM 580645109 247.50 5,500 SH DEFINED 02 5,500 0 0
MCGRAW HILL COS INC COM 580645109 518.54 11,523 SH DEFINED 09 11,523 0 0
MCGRAW HILL COS INC COM 580645109 2,148.42 47,789 SH DEFINED 22 43,227 0 4,562
MCKESSON CORP COM 58155Q103 1,294.50 13,808 SH DEFINED 02 13,808 0 0
MCKESSON CORP COM 58155Q103 1,462.78 15,603 SH DEFINED 09 15,603 0 0
MCKESSON CORP COM 58155Q103 45.38 484 SH DEFINED 22 484 0 0
MCMORAN EXPLORATION CO COM 582411104 4.41 348 SH DEFINED 01 348 0 0
MCMORAN EXPLORATION CO COM 582411104 13,640.08 1,076,565 SH DEFINED 21 1,076,565 0 0
MDU RES GROUP INC COM 552690109 3,475.71 160,838 SH DEFINED 09 160,838 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,204.19 14,957 SH DEFINED 09 14,957 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 521.32 59,328 SH DEFINED 22 54,773 0 4,555
MEADWESTVACO CORP COM 583334107 163.36 5,682 SH DEFINED 09 5,682 0 0
MEDASSETS INC COM 584045108 101.60 7,554 SH DEFINED 22 7,554 0 0
MEDICIS PHARMACEUTICAL CL A NEW 584690309 1,730.89 50,685 SH DEFINED 09 50,685 0 0
CORP
MEDICIS PHARMACEUTICAL CL A NEW 584690309 3,866.98 113,235 SH DEFINED 21 113,235 0 0
CORP
MEDICIS PHARMACEUTICAL CL A NEW 584690309 2,464.30 72,161 SH DEFINED 22 72,161 0 0
CORP
MEDIVATION INC COM 58501N101 2,821.70 30,872 SH DEFINED 02 30,872 0 0
MEDNAX INC COM 58502B106 2,871.07 41,889 SH DEFINED 09 41,889 0 0
MEDTRONIC INC COM 585055106 4,661.70 121,374 SH DEFINED 01 121,374 0 0
MEDTRONIC INC COM 585055106 1,181.65 30,510 SH DEFINED 02 30,510 0 0
MEDTRONIC INC COM 585055106 1,341.57 34,639 SH DEFINED 09 34,639 0 0
MEDTRONIC INC COM 585055106 8,910.34 230,063 SH DEFINED 21 230,063 0 0
MELCO CROWN ENTMT LTD ADR 585464100 21,254.80 1,845,035 SH DEFINED 09 1,845,035 0 0
MELCO CROWN ENTMT LTD ADR 585464100 2,902.15 251,923 SH DEFINED 21 251,923 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 10,133.66 143,050 SH DEFINED 09 143,050 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 7,908.93 111,645 SH DEFINED 21 111,645 0 0
MEMC ELECTR MATLS INC COM 552715104 426.28 196,443 SH DEFINED 09 196,443 0 0
MENS WEARHOUSE INC COM 587118100 297.27 10,567 SH DEFINED 22 8,793 0 1,774
MENTOR GRAPHICS CORP COM 587200106 1,189.74 79,316 SH DEFINED 09 79,316 0 0
MENTOR GRAPHICS CORP COM 587200106 1,606.91 107,144 SH DEFINED 22 94,607 0 12,537
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MERCADOLIBRE INC COM 58733R102 919.30 12,128 SH DEFINED 21 12,128 0 0
MERCK & CO INC NEW COM 58933Y105 157,572.03 3,781,928 SH DEFINED 01 3,781,928 0 0
MERCK & CO INC NEW COM 58933Y105 21,591.01 517,150 SH DEFINED 02 517,150 0 0
MERCK & CO INC NEW COM 58933Y105 168,983.46 4,047,508 SH DEFINED 09 4,047,508 0 0
MERCK & CO INC NEW COM 58933Y105 77,345.17 1,852,579 SH DEFINED 21 1,852,579 0 0
MERCK & CO INC NEW COM 58933Y105 4,497.27 107,719 SH DEFINED 22 107,719 0 0
MERCURY GENL CORP NEW COM 589400100 3,926.15 94,220 SH DEFINED 02 94,220 0 0
MERCURY GENL CORP NEW COM 589400100 5,953.39 142,870 SH DEFINED 09 142,870 0 0
MERCURY GENL CORP NEW COM 589400100 5.96 143 SH DEFINED 22 143 0 0
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MEREDITH CORP COM 589433101 7,091.22 222,017 SH DEFINED 09 222,017 0 0
MEREDITH CORP COM 589433101 0.54 17 SH DEFINED 22 17 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 2,925.17 142,970 SH DEFINED 21 142,970 0 0
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MERITAGE HOMES CORP COM 59001A102 3,913.15 115,296 SH DEFINED 21 115,296 0 0
MERITOR INC COM 59001K100 260.19 49,844 SH DEFINED 22 49,844 0 0
METALICO INC COM 591176102 4.76 2,163 SH DEFINED 22 191 0 1,972
METLIFE INC COM 59156R108 8,077.47 265,726 SH DEFINED 01 265,726 0 0
METLIFE INC COM 59156R108 249.89 8,100 SH DEFINED 02 8,100 0 0
METLIFE INC COM 59156R108 28,298.74 917,301 SH DEFINED 09 917,301 0 0
METLIFE INC COM 59156R108 41,828.13 1,355,855 SH DEFINED 21 1,355,855 0 0
METROPCS COMMUNICATIONS COM 591708102 474.64 78,453 SH DEFINED 02 78,453 0 0
INC
METROPCS COMMUNICATIONS COM 591708102 70.49 11,651 SH DEFINED 09 11,651 0 0
INC
METTLER TOLEDO COM 592688105 4,174.60 26,786 SH DEFINED 09 26,786 0 0
INTERNATIONAL
MFA FINANCIAL INC COM 55272X102 27.39 3,471 SH DEFINED 01 3,471 0 0
MFA FINANCIAL INC COM 55272X102 8,526.21 1,080,635 SH DEFINED 21 1,080,635 0 0
MGIC INVT CORP WIS COM 552848103 1,637.02 568,410 SH DEFINED 21 568,410 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 55,998.66 1,338,400 SH DEFINED 09 1,338,400 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 996.67 23,835 SH DEFINED 22 22,078 0 1,757
MICROCHIP TECHNOLOGY INC COM 595017104 211.65 6,398 SH DEFINED 09 6,398 0 0
MICRON TECHNOLOGY INC COM 595112103 210.68 33,388 SH DEFINED 09 33,388 0 0
MICROS SYS INC COM 594901100 2,216.96 43,300 SH DEFINED 02 43,300 0 0
MICROS SYS INC COM 594901100 3,503.97 68,437 SH DEFINED 09 68,437 0 0
MICROSEMI CORP COM 595137100 69,054.38 3,734,688 SH DEFINED 09 3,734,688 0 0
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MICROSOFT CORP COM 594918104 7,755.42 255,221 SH DEFINED 01 255,221 0 0
MICROSOFT CORP COM 594918104 7,792.59 254,743 SH DEFINED 02 254,743 0 0
MICROSOFT CORP COM 594918104 57,510.82 1,880,053 SH DEFINED 09 1,880,053 0 0
MICROSOFT CORP COM 594918104 34,572.21 1,130,180 SH DEFINED 21 1,130,180 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,033.30 7,957 SH DEFINED 22 7,957 0 0
MID-AMER APT CMNTYS INC COM 59522J103 5,569.75 81,620 SH DEFINED 21 81,620 0 0
MIDDLEBY CORP COM 596278101 734.52 7,374 SH DEFINED 22 7,361 0 13
MIDWESTONE FINL GROUP INC COM 598511103 74.26 3,454 SH DEFINED 22 3,431 0 23
NE
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MILLENNIAL MEDIA INC COM 60040N105 1,931.02 146,400 SH DEFINED 21 146,400 0 0
MILLER HERMAN INC COM 600544100 920.04 49,678 SH DEFINED 09 49,678 0 0
MILLER HERMAN INC COM 600544100 279.60 15,097 SH DEFINED 22 15,097 0 0
MILLER INDS INC TENN COM NEW 600551204 976.80 61,339 SH DEFINED 22 57,963 0 3,376
MINDSPEED TECHNOLOGIES COM NEW 602682205 4,560.59 1,853,900 SH DEFINED 09 1,853,900 0 0
INC
MINDSPEED TECHNOLOGIES COM NEW 602682205 3,321.00 1,350,000 SH DEFINED 21 1,350,000 0 0
INC
MINE SAFETY APPLIANCES CO COM 602720104 1,062.78 26,411 SH DEFINED 09 26,411 0 0
MINE SAFETY APPLIANCES CO COM 602720104 341.07 8,476 SH DEFINED 22 8,476 0 0
MINERALS TECHNOLOGIES INC COM 603158106 4.02 63 SH DEFINED 01 63 0 0
MINERALS TECHNOLOGIES INC COM 603158106 972.96 15,255 SH DEFINED 09 15,255 0 0
MINERALS TECHNOLOGIES INC COM 603158106 3,895.36 61,075 SH DEFINED 21 61,075 0 0
MODINE MFG CO COM 607828100 31.13 4,492 SH DEFINED 22 4,453 0 39
MOHAWK INDS INC COM 608190104 3,407.35 48,795 SH DEFINED 09 48,795 0 0
MOHAWK INDS INC COM 608190104 958.28 13,723 SH DEFINED 22 13,693 0 30
MOLEX INC COM 608554101 110.67 4,623 SH DEFINED 09 4,623 0 0
MOLINA HEALTHCARE INC COM 60855R100 895.91 38,189 SH DEFINED 22 38,189 0 0
MOLSON COORS BREWING CO CL B 60871R209 787.97 18,937 SH DEFINED 09 18,937 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 28,731.34 1,967,900 SH DEFINED 09 1,967,900 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 2,706.84 185,400 SH DEFINED 21 185,400 0 0
MONSANTO CO NEW COM 61166W101 2,311.55 27,924 SH DEFINED 09 27,924 0 0
MONSTER BEVERAGE CORP COM 611740101 1,608.76 22,595 SH DEFINED 02 22,595 0 0
MONSTER BEVERAGE CORP COM 611740101 363.55 5,106 SH DEFINED 09 5,106 0 0
MONSTER BEVERAGE CORP COM 611740101 2,214.55 31,138 SH DEFINED 22 28,335 0 2,803
MONSTER WORLDWIDE INC COM 611742107 877.85 103,276 SH DEFINED 09 103,276 0 0
MONTPELIER RE HOLDINGS SHS G62185106 929.50 43,660 SH DEFINED 22 39,613 0 4,047
LTD
MOODYS CORP COM 615369105 241.19 6,599 SH DEFINED 09 6,599 0 0
MOOG INC CL A 615394202 191.92 4,643 SH DEFINED 22 4,132 0 511
MORGAN STANLEY COM NEW 617446448 883.02 60,522 SH DEFINED 09 60,522 0 0
MOSAIC CO NEW COM 61945C103 3,870.81 71,012 SH DEFINED 01 71,012 0 0
MOSAIC CO NEW COM 61945C103 630.56 11,515 SH DEFINED 09 11,515 0 0
MOSAIC CO NEW COM 61945C103 23,216.27 423,964 SH DEFINED 21 423,964 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,822.42 121,023 SH DEFINED 02 121,023 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 466.23 9,691 SH DEFINED 09 9,691 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,001.11 41,610 SH DEFINED 22 39,687 0 1,923
MRC GLOBAL INC COM 55345K103 42,068.11 1,976,885 SH DEFINED 09 1,976,885 0 0
MRC GLOBAL INC COM 55345K103 4,896.53 230,100 SH DEFINED 21 230,100 0 0
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MSCI INC COM 55354G100 3,519.95 103,467 SH DEFINED 09 103,467 0 0
MTS SYS CORP COM 553777103 3,236.08 83,945 SH DEFINED 21 83,945 0 0
MTS SYS CORP COM 553777103 343.17 8,902 SH DEFINED 22 8,888 0 14
MUELLER INDS INC COM 624756102 46.89 1,101 SH DEFINED 22 1,091 0 10
MUELLER WTR PRODS INC COM SER A 624758108 55.98 16,179 SH DEFINED 22 16,042 0 137
MULTI FINELINE ELECTRONIX COM 62541B101 2,755.24 111,820 SH DEFINED 21 111,820 0 0
IN
MULTIMEDIA GAMES HLDG CO COM 625453105 115.47 8,248 SH DEFINED 22 8,165 0 83
INC
MURPHY OIL CORP COM 626717102 437.52 8,700 SH DEFINED 02 8,700 0 0
MURPHY OIL CORP COM 626717102 366.36 7,285 SH DEFINED 09 7,285 0 0
MURPHY OIL CORP COM 626717102 11,289.98 224,545 SH DEFINED 22 217,326 0 7,219
MYERS INDS INC COM 628464109 5.71 333 SH DEFINED 01 333 0 0
MYERS INDS INC COM 628464109 3,839.57 223,751 SH DEFINED 21 223,751 0 0
MYLAN INC COM 628530107 2,566.54 120,100 SH DEFINED 02 120,100 0 0
MYLAN INC COM 628530107 9,386.09 439,218 SH DEFINED 09 439,218 0 0
MYLAN INC COM 628530107 226.52 10,600 SH DEFINED 21 10,600 0 0
MYLAN INC COM 628530107 678.00 31,751 SH DEFINED 22 28,676 0 3,075
MYRIAD GENETICS INC COM 62855J104 286.33 12,046 SH DEFINED 09 12,046 0 0
NABORS INDUSTRIES LTD SHS G6359F103 137.20 9,528 SH DEFINED 09 9,528 0 0
NABORS INDUSTRIES LTD SHS G6359F103 20.33 1,412 SH DEFINED 22 1,409 0 3
NACCO INDS INC CL A 629579103 2,857.39 24,581 SH DEFINED 22 22,821 0 1,760
NASDAQ OMX GROUP INC COM 631103108 129.63 5,718 SH DEFINED 09 5,718 0 0
NASH FINCH CO COM 631158102 180.66 8,414 SH DEFINED 22 7,485 0 929
NATIONAL CINEMEDIA INC COM 635309107 1,171.20 77,205 SH DEFINED 02 77,205 0 0
NATIONAL CINEMEDIA INC COM 635309107 17,123.90 1,128,800 SH DEFINED 09 1,128,800 0 0
NATIONAL CINEMEDIA INC COM 635309107 2,017.61 133,000 SH DEFINED 21 133,000 0 0
NATIONAL FINL PARTNERS COM 63607P208 617.09 46,062 SH DEFINED 22 36,579 0 9,483
CORP
NATIONAL FUEL GAS CO N J COM 636180101 3,329.66 70,874 SH DEFINED 09 70,874 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 163,343.78 3,083,828 SH DEFINED 01 3,083,828 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 10,979.00 207,190 SH DEFINED 02 207,190 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 3,302.87 62,330 SH DEFINED 09 62,330 0 0
NATIONAL INSTRS CORP COM 636518102 2,130.48 79,318 SH DEFINED 09 79,318 0 0
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NATIONAL OILWELL VARCO COM 637071101 354.16 5,496 SH DEFINED 01 5,496 0 0
INC
NATIONAL OILWELL VARCO COM 637071101 77.33 1,200 SH DEFINED 02 1,200 0 0
INC
NATIONAL OILWELL VARCO COM 637071101 13,302.74 206,436 SH DEFINED 09 206,436 0 0
INC
NATIONAL OILWELL VARCO COM 637071101 1,250.14 19,400 SH DEFINED 21 19,400 0 0
INC
NATIONAL OILWELL VARCO COM 637071101 1.16 18 SH DEFINED 22 18 0 0
INC
NATIONAL PENN BANCSHARES COM 637138108 3.64 381 SH DEFINED 01 381 0 0
INC
NATIONAL PENN BANCSHARES COM 637138108 0.00 0 SH DEFINED 22 0 0 0
INC
NATIONAL RETAIL PPTYS INC COM 637417106 3.39 120 SH DEFINED 01 120 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 2,578.69 91,152 SH DEFINED 09 91,152 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 7,170.10 253,450 SH DEFINED 21 253,450 0 0
NATURES SUNSHINE PRODUCTS COM 639027101 60.54 4,009 SH DEFINED 22 3,979 0 30
IN
NAVISTAR INTL CORP NEW COM 63934E108 2,879.84 101,510 SH DEFINED 21 101,510 0 0
NAVISTAR INTL CORP NEW COM 63934E108 678.92 23,931 SH DEFINED 22 23,919 0 12
NCR CORP NEW COM 62886E108 42,632.21 1,875,592 SH DEFINED 09 1,875,592 0 0
NEENAH PAPER INC COM 640079109 1,459.72 54,745 SH DEFINED 22 48,556 0 6,189
NEKTAR THERAPEUTICS COM 640268108 27,061.53 3,353,350 SH DEFINED 09 3,353,350 0 0
NELNET INC CL A 64031N108 1,932.48 84,063 SH DEFINED 22 75,200 0 8,863
NETAPP INC COM 64110D104 384.64 12,088 SH DEFINED 09 12,088 0 0
NETAPP INC COM 64110D104 1,878.10 59,084 SH DEFINED 22 55,793 0 3,291
NETFLIX INC COM 64110L106 127.56 1,863 SH DEFINED 09 1,863 0 0
NETFLIX INC COM 64110L106 125.23 1,829 SH DEFINED 22 1,829 0 0
NETGEAR INC COM 64111Q104 208.37 6,038 SH DEFINED 22 6,038 0 0
NETSCOUT SYS INC COM 64115T104 35.41 1,640 SH DEFINED 22 1,640 0 0
NEUSTAR INC CL A 64126X201 1,903.00 56,976 SH DEFINED 09 56,976 0 0
NEW GOLD INC CDA COM 644535106 3.71 390 SH DEFINED 01 390 0 0
NEW GOLD INC CDA COM 644535106 1,662.50 175,000 SH DEFINED 09 175,000 0 0
NEW YORK CMNTY BANCORP COM 649445103 4,684.58 373,869 SH DEFINED 09 373,869 0 0
INC
NEW YORK CMNTY CAP TR V UNIT 99/99/9999 64944P307 2,954.95 61,600 SH DEFINED 09 61,600 0 0
NEW YORK TIMES CO CL A 650111107 803.96 103,072 SH DEFINED 09 103,072 0 0
NEW YORK TIMES CO CL A 650111107 2,760.54 353,915 SH DEFINED 21 353,915 0 0
NEW YORK TIMES CO CL A 650111107 400.72 51,381 SH DEFINED 22 42,713 0 8,668
NEWELL RUBBERMAID INC COM 651229106 174.31 9,609 SH DEFINED 09 9,609 0 0
NEWELL RUBBERMAID INC COM 651229106 55.05 3,035 SH DEFINED 21 3,035 0 0
NEWELL RUBBERMAID INC COM 651229106 240.30 13,247 SH DEFINED 22 13,228 0 19
NEWFIELD EXPL CO COM 651290108 133.57 4,557 SH DEFINED 09 4,557 0 0
NEWFIELD EXPL CO COM 651290108 263.91 9,004 SH DEFINED 22 8,996 0 8
NEWMARKET CORP COM 651587107 2,425.92 11,200 SH DEFINED 02 11,200 0 0
NEWMARKET CORP COM 651587107 1,952.65 9,015 SH DEFINED 09 9,015 0 0
NEWMARKET CORP COM 651587107 1,232.36 5,692 SH DEFINED 22 5,560 0 132
NEWMONT MINING CORP COM 651639106 2.91 60 SH DEFINED 01 60 0 0
NEWMONT MINING CORP COM 651639106 1,653.27 34,081 SH DEFINED 09 34,081 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 20.00 3,390 SH DEFINED 22 3,338 0 52
NEWS CORP CL A 65248E104 229.59 10,300 SH DEFINED 02 10,300 0 0
NEWS CORP CL A 65248E104 1,565.72 70,243 SH DEFINED 09 70,243 0 0
NEXEN INC COM 65334H102 4.14 245 SH DEFINED 01 245 0 0
NEXSTAR BROADCASTING CL A 65336K103 216.58 32,134 SH DEFINED 02 32,134 0 0
GROUP I
NEXTERA ENERGY INC COM 65339F101 958.59 13,931 SH DEFINED 09 13,931 0 0
NIC INC COM 62914B100 29,431.96 2,317,477 SH DEFINED 09 2,317,477 0 0
NIC INC COM 62914B100 2,981.96 234,800 SH DEFINED 21 234,800 0 0
NICE SYS LTD SPONSORED ADR 653656108 2,893.78 79,065 SH DEFINED 21 79,065 0 0
NIELSEN HOLDINGS N V COM N63218106 139.52 5,321 SH DEFINED 22 5,317 0 4
NII HLDGS INC CL B NEW 62913F201 1.15 112 SH DEFINED 01 112 0 0
NII HLDGS INC CL B NEW 62913F201 131.61 12,865 SH DEFINED 22 12,854 0 11
NIKE INC CL B 654106103 1,362.43 15,521 SH DEFINED 09 15,521 0 0
NIKE INC CL B 654106103 96.56 1,100 SH DEFINED 21 1,100 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2.06 89 SH DEFINED 01 89 0 0
NISOURCE INC COM 65473P105 4,053.80 163,790 SH DEFINED 02 163,790 0 0
NISOURCE INC COM 65473P105 2,133.92 86,219 SH DEFINED 09 86,219 0 0
NN INC COM 629337106 75.31 7,376 SH DEFINED 22 4,464 0 2,912
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 273.19 8,398 SH DEFINED 09 8,398 0 0
NOBLE ENERGY INC COM 655044105 101.78 1,200 SH DEFINED 02 1,200 0 0
NOBLE ENERGY INC COM 655044105 526.22 6,204 SH DEFINED 09 6,204 0 0
NOKIA CORP SPONSORED ADR 654902204 0.42 205 SH DEFINED 01 205 0 0
NORANDA ALUM HLDG CORP COM 65542W107 52.94 6,651 SH DEFINED 22 4,581 0 2,070
NORDIC AMERICAN TANKERS COM G65773106 3.69 272 SH DEFINED 22 272 0 0
LIMI
NORDSON CORP COM 655663102 2,472.43 48,205 SH DEFINED 09 48,205 0 0
NORDSON CORP COM 655663102 3,380.00 65,912 SH DEFINED 22 64,397 0 1,515
NORDSTROM INC COM 655664100 264.55 5,324 SH DEFINED 09 5,324 0 0
NORDSTROM INC COM 655664100 8,224.05 165,549 SH DEFINED 22 158,660 0 6,889
NORFOLK SOUTHERN CORP COM 655844108 779.49 10,861 SH DEFINED 09 10,861 0 0
NORTHEAST UTILS COM 664397106 404.05 10,411 SH DEFINED 09 10,411 0 0
NORTHERN OIL & GAS INC COM 665531109 863.09 54,146 SH DEFINED 09 54,146 0 0
NEV
NORTHERN TR CORP COM 665859104 369.49 8,029 SH DEFINED 09 8,029 0 0
NORTHERN TR CORP COM 665859104 3,530.82 76,750 SH DEFINED 22 73,924 0 2,826
NORTHROP GRUMMAN CORP COM 666807102 421.01 6,600 SH DEFINED 02 6,600 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,212.27 19,004 SH DEFINED 09 19,004 0 0
NORTHROP GRUMMAN CORP COM 666807102 359.01 5,628 SH DEFINED 22 5,566 0 62
NORTHWEST BANCSHARES INC COM 667340103 3,696.26 315,650 SH DEFINED 21 315,650 0 0
MD
NOVA MEASURING COM M7516K103 7,850.23 900,256 SH DEFINED 09 900,256 0 0
INSTRUMENTS L
NOVA MEASURING COM M7516K103 6,441.18 738,668 SH DEFINED 21 738,668 0 0
INSTRUMENTS L
NOVAGOLD RES INC COM NEW 66987E206 0.34 65 SH DEFINED 01 65 0 0
NOVARTIS A G SPONSORED ADR 66987V109 80.22 1,435 SH DEFINED 01 1,435 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1.62 29 SH DEFINED 09 29 0 0
NOVO-NORDISK A S ADR 670100205 3.78 26 SH DEFINED 01 26 0 0
NOVO-NORDISK A S ADR 670100205 9,461.63 65,100 SH DEFINED 21 65,100 0 0
NRG ENERGY INC COM NEW 629377508 1.96 113 SH DEFINED 02 113 0 0
NRG ENERGY INC COM NEW 629377508 130.17 7,498 SH DEFINED 09 7,498 0 0
NRG ENERGY INC COM NEW 629377508 1,283.70 73,946 SH DEFINED 22 73,563 0 383
NTT DOCOMO INC SPONS ADR 62942M201 0.47 28 SH DEFINED 01 28 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,869.76 61,189 SH DEFINED 22 61,182 0 7
NUCOR CORP COM 670346105 21.45 566 SH DEFINED 01 566 0 0
NUCOR CORP COM 670346105 473.79 12,501 SH DEFINED 09 12,501 0 0
NUCOR CORP COM 670346105 82.71 2,230 SH DEFINED 21 2,230 0 0
NV ENERGY INC COM 67073Y106 3,533.83 201,014 SH DEFINED 09 201,014 0 0
NVIDIA CORP COM 67066G104 1,844.97 133,500 SH DEFINED 02 133,500 0 0
NVIDIA CORP COM 67066G104 356.18 25,773 SH DEFINED 09 25,773 0 0
NVR INC COM 62944T105 3,932.10 4,626 SH DEFINED 09 4,626 0 0
NXP SEMICONDUCTORS N V COM N6596X109 66,066.60 2,841,574 SH DEFINED 09 2,841,574 0 0
NYSE EURONEXT COM 629491101 255.72 9,997 SH DEFINED 09 9,997 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 350.74 4,187 SH DEFINED 09 4,187 0 0
NEW
O REILLY AUTOMOTIVE INC COM 67103H107 2,885.19 34,470 SH DEFINED 22 31,433 0 3,037
NEW
OCCIDENTAL PETE CORP DEL COM 674599105 946.04 11,030 SH DEFINED 02 11,030 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 20,709.25 241,451 SH DEFINED 09 241,451 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,792.59 20,900 SH DEFINED 21 20,900 0 0
OCEANEERING INTL INC COM 675232102 2,795.02 58,400 SH DEFINED 02 58,400 0 0
OCEANEERING INTL INC COM 675232102 4,413.41 92,215 SH DEFINED 09 92,215 0 0
OCEANEERING INTL INC COM 675232102 1,173.29 24,515 SH DEFINED 22 24,494 0 21
OCLARO INC COM NEW 67555N206 0.27 90 SH DEFINED 22 90 0 0
OCWEN FINL CORP COM NEW 675746309 4,942.51 265,185 SH DEFINED 01 265,185 0 0
OCWEN FINL CORP COM NEW 675746309 20,939.06 1,114,966 SH DEFINED 21 1,114,966 0 0
OCZ TECHNOLOGY GROUP INC COM 67086E303 3,532.98 666,600 SH DEFINED 09 666,600 0 0
OCZ TECHNOLOGY GROUP INC COM 67086E303 2,464.50 465,000 SH DEFINED 21 465,000 0 0
OFFICE DEPOT INC COM 676220106 523.49 242,355 SH DEFINED 09 242,355 0 0
OFFICEMAX INC DEL COM 67622P101 69.49 13,734 SH DEFINED 22 5,791 0 7,943
OGE ENERGY CORP COM 670837103 4,349.48 83,983 SH DEFINED 09 83,983 0 0
OIL STS INTL INC COM 678026105 3.18 48 SH DEFINED 01 48 0 0
OIL STS INTL INC COM 678026105 2,952.19 44,595 SH DEFINED 09 44,595 0 0
OIL STS INTL INC COM 678026105 3,121.00 47,145 SH DEFINED 21 47,145 0 0
OIL STS INTL INC COM 678026105 750.18 11,332 SH DEFINED 22 11,325 0 7
OLD DOMINION FGHT LINES COM 679580100 6,787.87 156,800 SH DEFINED 09 156,800 0 0
INC
OLD DOMINION FGHT LINES COM 679580100 5,363.63 123,900 SH DEFINED 21 123,900 0 0
INC
OLD DOMINION FGHT LINES COM 679580100 687.83 15,904 SH DEFINED 22 15,084 0 820
INC
OLD NATL BANCORP IND COM 680033107 7,562.82 629,710 SH DEFINED 21 629,710 0 0
OLD REP INTL CORP COM 680223104 0.36 44 SH DEFINED 01 44 0 0
OLD REP INTL CORP COM 680223104 1,044.17 125,955 SH DEFINED 02 125,955 0 0
OLD REP INTL CORP COM 680223104 1,833.90 221,218 SH DEFINED 09 221,218 0 0
OLIN CORP COM PAR $1 680665205 1,424.26 68,179 SH DEFINED 09 68,179 0 0
OLIN CORP COM PAR $1 680665205 1,579.96 75,670 SH DEFINED 22 66,081 0 9,589
OMEGA HEALTHCARE INVS INC COM 681936100 2,028.04 90,135 SH DEFINED 09 90,135 0 0
OMNICARE INC COM 681904108 21.86 700 SH DEFINED 01 700 0 0
OMNICARE INC COM 681904108 3,005.20 96,228 SH DEFINED 09 96,228 0 0
OMNICARE INC COM 681904108 63.86 2,070 SH DEFINED 21 2,070 0 0
OMNICARE INC COM 681904108 8.09 259 SH DEFINED 22 254 0 5
OMNICOM GROUP INC COM 681919106 4,695.25 96,610 SH DEFINED 02 96,610 0 0
OMNICOM GROUP INC COM 681919106 441.48 9,084 SH DEFINED 09 9,084 0 0
OMNIVISION TECHNOLOGIES COM 682128103 1,010.25 75,776 SH DEFINED 22 70,039 0 5,737
INC
OMNOVA SOLUTIONS INC COM 682129101 1,159.45 153,773 SH DEFINED 02 153,773 0 0
OMNOVA SOLUTIONS INC COM 682129101 122.46 16,242 SH DEFINED 22 9,988 0 6,254
ON SEMICONDUCTOR CORP COM 682189105 319.44 44,992 SH DEFINED 01 44,992 0 0
ON SEMICONDUCTOR CORP COM 682189105 13,931.62 1,962,200 SH DEFINED 09 1,962,200 0 0
ON SEMICONDUCTOR CORP COM 682189105 333.70 47,000 SH DEFINED 21 47,000 0 0
ONEOK INC NEW COM 682680103 586.92 13,872 SH DEFINED 09 13,872 0 0
ONYX PHARMACEUTICALS INC COM 683399109 145.13 2,184 SH DEFINED 22 2,184 0 0
ORACLE CORP COM 68389X105 781.70 26,320 SH DEFINED 02 26,320 0 0
ORACLE CORP COM 68389X105 24,650.55 829,985 SH DEFINED 09 829,985 0 0
ORACLE CORP COM 68389X105 570.24 19,200 SH DEFINED 21 19,200 0 0
ORBITAL SCIENCES CORP COM 685564106 6,229.25 482,140 SH DEFINED 21 482,140 0 0
ORBITAL SCIENCES CORP COM 685564106 125.85 9,741 SH DEFINED 22 9,741 0 0
ORIENTAL FINL GROUP INC COM 68618W100 1,184.97 106,964 SH DEFINED 22 100,727 0 6,237
ORIENT-EXPRESS HOTELS LTD CL A G67743107 1,233.50 147,372 SH DEFINED 09 147,372 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 1,024.75 122,431 SH DEFINED 21 122,431 0 0
ORITANI FINL CORP DEL COM 68633D103 0.14 10 SH DEFINED 22 10 0 0
ORTHOFIX INTL N V COM N6748L102 152.75 3,703 SH DEFINED 22 3,703 0 0
OSHKOSH CORP COM 688239201 1,634.94 78,040 SH DEFINED 09 78,040 0 0
OSHKOSH CORP COM 688239201 0.98 47 SH DEFINED 22 47 0 0
OSI SYSTEMS INC COM 671044105 1,482.16 23,400 SH DEFINED 02 23,400 0 0
OSI SYSTEMS INC COM 671044105 2.34 37 SH DEFINED 22 37 0 0
OVERSTOCK COM INC DEL COM 690370101 53.34 7,719 SH DEFINED 22 7,641 0 78
OWENS & MINOR INC NEW COM 690732102 1,658.43 54,144 SH DEFINED 09 54,144 0 0
OWENS & MINOR INC NEW COM 690732102 2,060.20 67,261 SH DEFINED 22 67,261 0 0
OWENS CORNING NEW COM 690742101 57,533.53 2,015,891 SH DEFINED 09 2,015,891 0 0
OWENS CORNING NEW COM 690742101 5,063.00 177,400 SH DEFINED 21 177,400 0 0
OWENS CORNING NEW COM 690742101 18.92 663 SH DEFINED 22 655 0 8
OWENS ILL INC COM NEW 690768403 1.17 61 SH DEFINED 01 61 0 0
OWENS ILL INC COM NEW 690768403 105.61 5,509 SH DEFINED 09 5,509 0 0
OWENS ILL INC COM NEW 690768403 32.03 1,671 SH DEFINED 22 1,660 0 11
OXFORD INDS INC COM 691497309 245.85 5,500 SH DEFINED 22 5,500 0 0
P C CONNECTION COM 69318J100 336.13 31,659 SH DEFINED 22 27,408 0 4,251
P T TELEKOMUNIKASI SPONSORED ADR 715684106 1.01 29 SH DEFINED 01 29 0 0
INDONESIA
PACCAR INC COM 693718108 513.82 13,111 SH DEFINED 09 13,111 0 0
PACER INTL INC TENN COM 69373H106 3,022.57 557,670 SH DEFINED 21 557,670 0 0
PACIFIC DRILLING SA REG SHS L7257P106 2,432.67 285,860 SH DEFINED 21 285,860 0 0
LUXEMBOU
PACKAGING CORP AMER COM 695156109 2,358.69 83,523 SH DEFINED 09 83,523 0 0
PACWEST BANCORP DEL COM 695263103 23.36 987 SH DEFINED 22 557 0 430
PALL CORP COM 696429307 3,178.98 58,000 SH DEFINED 02 58,000 0 0
PALL CORP COM 696429307 212.44 3,876 SH DEFINED 09 3,876 0 0
PANDORA MEDIA INC COM 698354107 2,299.11 211,510 SH DEFINED 21 211,510 0 0
PANERA BREAD CO CL A 69840W108 1,840.61 13,200 SH DEFINED 02 13,200 0 0
PANERA BREAD CO CL A 69840W108 3,530.76 25,321 SH DEFINED 09 25,321 0 0
PANERA BREAD CO CL A 69840W108 491.80 3,527 SH DEFINED 22 3,522 0 5
PANTRY INC COM 698657103 3.76 256 SH DEFINED 01 256 0 0
PANTRY INC COM 698657103 3,552.84 241,690 SH DEFINED 21 241,690 0 0
PANTRY INC COM 698657103 12.88 876 SH DEFINED 22 335 0 541
PAR PHARMACEUTICAL COS COM 69888P106 2,213.39 61,245 SH DEFINED 21 61,245 0 0
INC
PARAMETRIC TECHNOLOGY COM NEW 699173209 2,132.07 101,721 SH DEFINED 09 101,721 0 0
CORP
PARAMETRIC TECHNOLOGY COM NEW 699173209 1,739.10 82,991 SH DEFINED 22 81,661 0 1,330
CORP
PARK NATL CORP COM 700658107 11.23 161 SH DEFINED 22 150 0 11
PARKER DRILLING CO COM 701081101 323.64 71,791 SH DEFINED 22 59,068 0 12,723
PARKER HANNIFIN CORP COM 701094104 310.60 4,040 SH DEFINED 01 4,040 0 0
PARKER HANNIFIN CORP COM 701094104 3,736.37 48,600 SH DEFINED 02 48,600 0 0
PARKER HANNIFIN CORP COM 701094104 15,301.04 199,025 SH DEFINED 09 199,025 0 0
PARKER HANNIFIN CORP COM 701094104 384.40 5,000 SH DEFINED 21 5,000 0 0
PARKER HANNIFIN CORP COM 701094104 2,274.15 29,619 SH DEFINED 22 26,976 0 2,643
PARTNERRE LTD COM G6852T105 23.53 311 SH DEFINED 01 311 0 0
PARTNERRE LTD COM G6852T105 45.40 600 SH DEFINED 02 600 0 0
PARTNERRE LTD COM G6852T105 18.09 239 SH DEFINED 22 239 0 0
PATTERSON COMPANIES INC COM 703395103 100.24 2,908 SH DEFINED 09 2,908 0 0
PATTERSON COMPANIES INC COM 703395103 200.06 5,804 SH DEFINED 22 5,804 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,936.51 133,002 SH DEFINED 09 133,002 0 0
PAYCHEX INC COM 704326107 337.41 10,742 SH DEFINED 09 10,742 0 0
PDC ENERGY INC COM 69327R101 53.65 2,188 SH DEFINED 22 2,188 0 0
PDL BIOPHARMA INC COM 69329Y104 64.74 9,764 SH DEFINED 22 9,670 0 94
PEABODY ENERGY CORP COM 704549104 0.69 28 SH DEFINED 01 28 0 0
PEABODY ENERGY CORP COM 704549104 278.33 11,351 SH DEFINED 09 11,351 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 4.10 176 SH DEFINED 01 176 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 4,763.00 204,333 SH DEFINED 21 204,333 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 442.89 19,000 SH DEFINED 22 19,000 0 0
PENN NATL GAMING INC COM 707569109 39,140.30 877,782 SH DEFINED 09 877,782 0 0
PENN NATL GAMING INC COM 707569109 3,650.23 81,862 SH DEFINED 21 81,862 0 0
PENN NATL GAMING INC COM 707569109 123.02 2,759 SH DEFINED 22 2,749 0 10
PENNEY J C INC COM 708160106 114.03 4,892 SH DEFINED 09 4,892 0 0
PENNEY J C INC COM 708160106 4,626.06 198,458 SH DEFINED 22 198,429 0 29
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,347.86 63,451 SH DEFINED 22 59,508 0 3,943
PENTAIR INC COM 709631105 3,229.84 84,374 SH DEFINED 09 84,374 0 0
PEOPLES BANCORP INC COM 709789101 194.00 8,826 SH DEFINED 22 6,440 0 2,386
PEOPLES UNITED FINANCIAL COM 712704105 761.62 65,600 SH DEFINED 02 65,600 0 0
INC
PEOPLES UNITED FINANCIAL COM 712704105 137.92 11,879 SH DEFINED 09 11,879 0 0
INC
PEOPLES UNITED FINANCIAL COM 712704105 0.12 10 SH DEFINED 22 10 0 0
INC
PEPCO HOLDINGS INC COM 713291102 1,458.61 74,533 SH DEFINED 01 74,533 0 0
PEPCO HOLDINGS INC COM 713291102 3,266.92 166,935 SH DEFINED 02 166,935 0 0
PEPCO HOLDINGS INC COM 713291102 55,158.42 2,818,519 SH DEFINED 09 2,818,519 0 0
PEPSICO INC COM 713448108 46,268.48 655,245 SH DEFINED 01 655,245 0 0
PEPSICO INC COM 713448108 2,942.99 41,650 SH DEFINED 02 41,650 0 0
PEPSICO INC COM 713448108 114,100.78 1,614,786 SH DEFINED 09 1,614,786 0 0
PEPSICO INC COM 713448108 19.15 271 SH DEFINED 22 271 0 0
PERICOM SEMICONDUCTOR COM 713831105 67.62 7,513 SH DEFINED 22 7,455 0 58
CORP
PERKINELMER INC COM 714046109 17.96 696 SH DEFINED 01 696 0 0
PERKINELMER INC COM 714046109 96.93 3,757 SH DEFINED 09 3,757 0 0
PERKINELMER INC COM 714046109 47.76 1,905 SH DEFINED 21 1,905 0 0
PERKINELMER INC COM 714046109 0.98 38 SH DEFINED 22 38 0 0
PERRIGO CO COM 714290103 366.41 3,107 SH DEFINED 09 3,107 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 0.46 61 SH DEFINED 01 61 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 4,042.08 31,300 SH DEFINED 21 31,300 0 0
PETROLEO BRASILEIRO SA SP ADR NON VTG 71654V101 0.98 54 SH DEFINED 01 54 0 0
PETRO
PETROLEO BRASILEIRO SA SP ADR NON VTG 71654V101 3,863.82 213,000 SH DEFINED 21 213,000 0 0
PETRO
PETSMART INC COM 716768106 545.44 8,000 SH DEFINED 02 8,000 0 0
PETSMART INC COM 716768106 6,294.65 92,324 SH DEFINED 09 92,324 0 0
PETSMART INC COM 716768106 1,257.47 18,452 SH DEFINED 22 16,956 0 1,496
PFIZER INC COM 717081103 15,632.90 684,543 SH DEFINED 01 684,543 0 0
PFIZER INC COM 717081103 19,842.95 862,737 SH DEFINED 02 862,737 0 0
PFIZER INC COM 717081103 37,286.93 1,621,171 SH DEFINED 09 1,621,171 0 0
PFIZER INC COM 717081103 75,375.58 3,277,199 SH DEFINED 21 3,277,199 0 0
PG&E CORP COM 69331C108 648.18 14,318 SH DEFINED 09 14,318 0 0
PHARMACYCLICS INC COM 716933106 92.35 1,691 SH DEFINED 22 1,691 0 0
PHARMERICA CORP COM 71714F104 18.66 1,709 SH DEFINED 22 1,013 0 696
PHH CORP COM NEW 693320202 2.94 168 SH DEFINED 01 168 0 0
PHH CORP COM NEW 693320202 6,653.67 380,645 SH DEFINED 21 380,645 0 0
PHH CORP COM NEW 693320202 5.65 332 SH DEFINED 22 27 0 305
PHILIP MORRIS INTL INC COM 718172109 150,840.25 1,730,174 SH DEFINED 01 1,730,174 0 0
PHILIP MORRIS INTL INC COM 718172109 16,876.52 193,405 SH DEFINED 02 193,405 0 0
PHILIP MORRIS INTL INC COM 718172109 211,430.63 2,422,996 SH DEFINED 09 2,422,996 0 0
PHILLIPS 66 COM 718546104 4.75 143 SH DEFINED 01 143 0 0
PHILLIPS 66 COM 718546104 322.23 9,694 SH DEFINED 02 9,694 0 0
PHILLIPS 66 COM 718546104 7,538.37 226,786 SH DEFINED 09 226,786 0 0
PHILLIPS 66 COM 718546104 144.59 4,350 SH DEFINED 21 4,350 0 0
PHILLIPS 66 COM 718546104 0.58 18 SH DEFINED 22 18 0 0
PHOENIX COS INC NEW COM 71902E109 4.08 2,203 SH DEFINED 22 710 0 1,493
PIEDMONT OFFICE REALTY TR COM CL A 720190206 24.61 1,430 SH DEFINED 09 1,430 0 0
IN
PIER 1 IMPORTS INC COM 720279108 19.39 1,180 SH DEFINED 22 388 0 792
PILGRIMS PRIDE CORP NEW COM 72147K108 2,554.95 357,335 SH DEFINED 21 357,335 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 354.81 49,636 SH DEFINED 22 39,334 0 10,302
PINNACLE FINL PARTNERS COM 72346Q104 4.14 212 SH DEFINED 22 212 0 0
INC
PINNACLE WEST CAP CORP COM 723484101 1,735.36 33,540 SH DEFINED 02 33,540 0 0
PINNACLE WEST CAP CORP COM 723484101 3,927.84 75,915 SH DEFINED 09 75,915 0 0
PIONEER NAT RES CO COM 723787107 362.01 4,104 SH DEFINED 09 4,104 0 0
PIONEER NAT RES CO COM 723787107 27.52 312 SH DEFINED 22 312 0 0
PITNEY BOWES INC COM 724479100 1,585.17 105,890 SH DEFINED 02 105,890 0 0
PITNEY BOWES INC COM 724479100 1,424.75 95,174 SH DEFINED 09 95,174 0 0
PITNEY BOWES INC COM 724479100 396.53 26,488 SH DEFINED 22 26,453 0 35
PLAINS EXPL& PRODTN CO COM 726505100 3,862.83 109,802 SH DEFINED 09 109,802 0 0
PLAINS EXPL& PRODTN CO COM 726505100 1.13 32 SH DEFINED 22 32 0 0
PLANTRONICS INC NEW COM 727493108 1,209.35 36,208 SH DEFINED 09 36,208 0 0
PLATINUM UNDERWRITER COM G7127P100 3.62 95 SH DEFINED 01 95 0 0
HLDGS L
PLATINUM UNDERWRITER COM G7127P100 2,751.20 72,210 SH DEFINED 21 72,210 0 0
HLDGS L
PLATINUM UNDERWRITER COM G7127P100 926.72 24,328 SH DEFINED 22 21,523 0 2,805
HLDGS L
PLUM CREEK TIMBER CO INC COM 729251108 215.37 5,425 SH DEFINED 09 5,425 0 0
PLUM CREEK TIMBER CO INC COM 729251108 615.35 15,500 SH DEFINED 21 15,500 0 0
PLUM CREEK TIMBER CO INC COM 729251108 694.75 17,500 SH DEFINED 22 17,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,615.90 140,990 SH DEFINED 02 140,990 0 0
PNC FINL SVCS GROUP INC COM 693475105 24,012.87 392,945 SH DEFINED 09 392,945 0 0
PNC FINL SVCS GROUP INC COM 693475105 470.55 7,700 SH DEFINED 21 7,700 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,921.19 96,907 SH DEFINED 22 93,829 0 3,078
PNM RES INC COM 69349H107 1,323.39 67,727 SH DEFINED 09 67,727 0 0
POLARIS INDS INC COM 731068102 21.44 300 SH DEFINED 02 300 0 0
POLARIS INDS INC COM 731068102 4,181.94 58,505 SH DEFINED 09 58,505 0 0
POLARIS INDS INC COM 731068102 772.89 10,823 SH DEFINED 22 9,923 0 900
POLYCOM INC COM 73172K104 69.43 6,600 SH DEFINED 02 6,600 0 0
POLYCOM INC COM 73172K104 1,651.51 156,988 SH DEFINED 09 156,988 0 0
POLYCOM INC COM 73172K104 4.98 473 SH DEFINED 22 473 0 0
POLYONE CORP COM 73179P106 172.40 12,602 SH DEFINED 22 12,602 0 0
POLYPORE INTL INC COM 73179V103 0.04 1 SH DEFINED 22 1 0 0
POOL CORPORATION COM 73278L105 1,564.06 38,657 SH DEFINED 22 38,657 0 0
POPULAR INC COM NEW 733174700 4,272.09 257,200 SH DEFINED 09 257,200 0 0
POPULAR INC COM NEW 733174700 3,323.66 200,100 SH DEFINED 21 200,100 0 0
PORTFOLIO RECOVERY ASSOCS COM 73640Q105 63.88 700 SH DEFINED 22 696 0 4
IN
PORTLAND GEN ELEC CO COM NEW 736508847 4.43 166 SH DEFINED 01 166 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 4,830.53 181,190 SH DEFINED 21 181,190 0 0
POST HLDGS INC COM 737446104 873.39 28,403 SH DEFINED 09 28,403 0 0
POST PPTYS INC COM 737464107 1,874.79 38,300 SH DEFINED 02 38,300 0 0
POST PPTYS INC COM 737464107 220.28 4,500 SH DEFINED 21 4,500 0 0
POST PPTYS INC COM 737464107 489.50 10,000 SH DEFINED 22 10,000 0 0
POTASH CORP SASK INC COM 73755L107 4,299.10 98,400 SH DEFINED 21 98,400 0 0
POTLATCH CORP NEW COM 737630103 1,095.77 34,307 SH DEFINED 09 34,307 0 0
POTLATCH CORP NEW COM 737630103 4,444.13 139,140 SH DEFINED 21 139,140 0 0
POWER INTEGRATIONS INC COM 739276103 1.90 51 SH DEFINED 22 42 0 9
PPG INDS INC COM 693506107 503.65 4,746 SH DEFINED 01 4,746 0 0
PPG INDS INC COM 693506107 9,309.38 87,725 SH DEFINED 02 87,725 0 0
PPG INDS INC COM 693506107 13,901.08 130,994 SH DEFINED 09 130,994 0 0
PPG INDS INC COM 693506107 989.89 9,328 SH DEFINED 21 9,328 0 0
PPG INDS INC COM 693506107 4,933.54 46,515 SH DEFINED 22 43,295 0 3,220
PPL CORP COM 69351T106 85,551.35 3,076,543 SH DEFINED 01 3,076,543 0 0
PPL CORP COM 69351T106 1,485.47 53,415 SH DEFINED 02 53,415 0 0
PPL CORP COM 69351T106 144,486.47 5,195,486 SH DEFINED 09 5,195,486 0 0
PPL CORP UNIT 99/99/9999 69351T601 5,590.74 105,685 SH DEFINED 09 105,685 0 0
PRAXAIR INC COM 74005P104 4,347.24 39,982 SH DEFINED 09 39,982 0 0
PRECISION CASTPARTS CORP COM 740189105 114.98 699 SH DEFINED 02 699 0 0
PRECISION CASTPARTS CORP COM 740189105 55,375.39 336,649 SH DEFINED 09 336,649 0 0
PRECISION CASTPARTS CORP COM 740189105 2,253.68 13,701 SH DEFINED 21 13,701 0 0
PRECISION DRILLING CORP COM 2010 74022D308 2.05 300 SH DEFINED 01 300 0 0
PRECISION DRILLING CORP COM 2010 74022D308 2,097.15 307,500 SH DEFINED 21 307,500 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 34.57 4,120 SH DEFINED 22 1,979 0 2,141
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,041.75 65,892 SH DEFINED 02 65,892 0 0
PRETIUM RES INC COM 74139C102 416.07 30,000 SH DEFINED 09 30,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 579.48 9,204 SH DEFINED 09 9,204 0 0
PRICE T ROWE GROUP INC COM 74144T108 26.38 419 SH DEFINED 22 419 0 0
PRICELINE COM INC COM NEW 741503403 251.85 379 SH DEFINED 01 379 0 0
PRICELINE COM INC COM NEW 741503403 2,126.46 3,200 SH DEFINED 02 3,200 0 0
PRICELINE COM INC COM NEW 741503403 13,548.23 20,388 SH DEFINED 09 20,388 0 0
PRICELINE COM INC COM NEW 741503403 332.26 500 SH DEFINED 21 500 0 0
PRICELINE COM INC COM NEW 741503403 2,837.50 4,270 SH DEFINED 22 4,153 0 117
PRIMERICA INC COM 74164M108 1,323.21 49,532 SH DEFINED 22 42,715 0 6,817
PRINCIPAL FINL GROUP INC COM 74251V102 3,100.12 118,190 SH DEFINED 02 118,190 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 263.01 10,027 SH DEFINED 09 10,027 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 117.77 4,490 SH DEFINED 21 4,490 0 0
PROASSURANCE CORP COM 74267C106 3,784.10 42,475 SH DEFINED 21 42,475 0 0
PROASSURANCE CORP COM 74267C106 7,248.18 81,367 SH DEFINED 22 78,635 0 2,732
PROCTER & GAMBLE CO COM 742718109 48,843.42 797,946 SH DEFINED 01 797,946 0 0
PROCTER & GAMBLE CO COM 742718109 161,405.82 2,635,197 SH DEFINED 09 2,635,197 0 0
PROCTER & GAMBLE CO COM 742718109 1,102.50 18,000 SH DEFINED 21 18,000 0 0
PROGENICS PHARMACEUTICALS COM 743187106 69,682.43 7,124,993 SH DEFINED 09 7,124,993 0 0
IN
PROGENICS PHARMACEUTICALS COM 743187106 9,472.91 968,600 SH DEFINED 21 968,600 0 0
IN
PROGRESS ENERGY INC COM 743263105 596.53 9,914 SH DEFINED 09 9,914 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,115.17 53,434 SH DEFINED 22 53,434 0 0
PROGRESSIVE CORP OHIO COM 743315103 424.12 20,361 SH DEFINED 09 20,361 0 0
PROLOGIS INC COM 74340W103 514.57 15,485 SH DEFINED 09 15,485 0 0
PROLOGIS INC COM 74340W103 242.58 7,300 SH DEFINED 21 7,300 0 0
PROLOGIS INC COM 74340W103 132.92 4,000 SH DEFINED 22 4,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,699.10 40,426 SH DEFINED 09 40,426 0 0
PROSPERITY BANCSHARES INC COM 743606105 256.12 6,102 SH DEFINED 22 5,654 0 448
PROTALIX BIOTHERAPEUTICS COM 74365A101 49,474.88 8,634,359 SH DEFINED 09 8,634,359 0 0
INC
PROTALIX BIOTHERAPEUTICS COM 74365A101 8,767.66 1,530,132 SH DEFINED 21 1,530,132 0 0
INC
PROTECTIVE LIFE CORP COM 743674103 179.40 6,100 SH DEFINED 02 6,100 0 0
PROTECTIVE LIFE CORP COM 743674103 2,029.20 68,997 SH DEFINED 09 68,997 0 0
PROTECTIVE LIFE CORP COM 743674103 5,599.99 190,449 SH DEFINED 22 183,895 0 6,554
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BANCORP
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PRUDENTIAL FINL INC COM 744320102 3,320.89 68,571 SH DEFINED 09 68,571 0 0
PRUDENTIAL FINL INC COM 744320102 21,707.47 448,270 SH DEFINED 22 439,968 0 8,302
PSS WORLD MED INC COM 69366A100 1,144.56 54,529 SH DEFINED 22 54,529 0 0
PUBLIC STORAGE COM 74460D109 982.42 6,803 SH DEFINED 09 6,803 0 0
PUBLIC STORAGE COM 74460D109 187.73 1,300 SH DEFINED 22 1,300 0 0
PUBLIC SVC ENTERPRISE COM 744573106 2,938.49 90,415 SH DEFINED 02 90,415 0 0
GROUP
PUBLIC SVC ENTERPRISE COM 744573106 1,924.62 59,219 SH DEFINED 09 59,219 0 0
GROUP
PULTE GROUP INC COM 745867101 118.11 11,038 SH DEFINED 09 11,038 0 0
PVH CORP COM 693656100 4,664.29 59,960 SH DEFINED 09 59,960 0 0
PVH CORP COM 693656100 825.13 10,617 SH DEFINED 22 9,642 0 975
QEP RES INC COM 74733V100 176.31 5,883 SH DEFINED 09 5,883 0 0
QEP RES INC COM 74733V100 145.68 4,861 SH DEFINED 22 4,861 0 0
QLOGIC CORP COM 747277101 214.93 15,700 SH DEFINED 02 15,700 0 0
QLOGIC CORP COM 747277101 1,136.31 83,003 SH DEFINED 09 83,003 0 0
QLOGIC CORP COM 747277101 88.99 6,500 SH DEFINED 21 6,500 0 0
QUAD / GRAPHICS INC COM CL A 747301109 48.79 3,393 SH DEFINED 22 2,502 0 891
QUAKER CHEM CORP COM 747316107 82.39 1,783 SH DEFINED 22 1,783 0 0
QUALCOMM INC COM 747525103 6,543.61 118,508 SH DEFINED 01 118,508 0 0
QUALCOMM INC COM 747525103 484.42 8,700 SH DEFINED 02 8,700 0 0
QUALCOMM INC COM 747525103 87,354.29 1,568,863 SH DEFINED 09 1,568,863 0 0
QUALCOMM INC COM 747525103 31,561.32 566,834 SH DEFINED 21 566,834 0 0
QUALITY DISTR INC FLA COM 74756M102 26.14 2,359 SH DEFINED 22 1,223 0 1,136
QUANTA SVCS INC COM 74762E102 19.57 813 SH DEFINED 01 813 0 0
QUANTA SVCS INC COM 74762E102 2,091.68 86,900 SH DEFINED 02 86,900 0 0
QUANTA SVCS INC COM 74762E102 173.09 7,191 SH DEFINED 09 7,191 0 0
QUANTUM CORP COM DSSG 747906204 3,957.59 1,949,552 SH DEFINED 21 1,949,552 0 0
QUANTUM CORP COM DSSG 747906204 9.89 4,870 SH DEFINED 22 2,181 0 2,689
QUEST DIAGNOSTICS INC COM 74834L100 320.76 5,355 SH DEFINED 09 5,355 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,402.40 56,811 SH DEFINED 22 53,987 0 2,824
QUEST SOFTWARE INC COM 74834T103 1,372.17 49,270 SH DEFINED 09 49,270 0 0
QUESTAR CORP COM 748356102 3,167.36 151,839 SH DEFINED 09 151,839 0 0
QUESTAR CORP COM 748356102 7,049.95 337,965 SH DEFINED 21 337,965 0 0
QUESTCOR PHARMACEUTICALS COM 74835Y101 3,726.80 70,000 SH DEFINED 09 70,000 0 0
INC
QUESTCOR PHARMACEUTICALS COM 74835Y101 3,058.18 57,451 SH DEFINED 22 56,263 0 1,188
INC
QUICKSILVER RESOURCES INC COM 74837R104 562.54 103,790 SH DEFINED 09 103,790 0 0
QUINSTREET INC COM 74874Q100 2.82 304 SH DEFINED 22 278 0 26
RACKSPACE HOSTING INC COM 750086100 3,996.69 90,958 SH DEFINED 09 90,958 0 0
RACKSPACE HOSTING INC COM 750086100 176.77 4,023 SH DEFINED 22 4,022 0 1
RADIOSHACK CORP COM 750438103 1.08 281 SH DEFINED 01 281 0 0
RADIOSHACK CORP COM 750438103 326.85 85,117 SH DEFINED 09 85,117 0 0
RADIOSHACK CORP COM 750438103 1,700.35 442,800 SH DEFINED 21 442,800 0 0
RADIOSHACK CORP COM 750438103 79.84 20,792 SH DEFINED 22 20,792 0 0
RADNET INC COM 750491102 842.78 316,836 SH DEFINED 02 316,836 0 0
RADWARE LTD ORD M81873107 33,573.78 876,829 SH DEFINED 09 876,829 0 0
RADWARE LTD ORD M81873107 9,462.03 247,115 SH DEFINED 21 247,115 0 0
RALCORP HLDGS INC NEW COM 751028101 3,138.65 47,028 SH DEFINED 09 47,028 0 0
RALPH LAUREN CORP CL A 751212101 182.08 1,300 SH DEFINED 02 1,300 0 0
RALPH LAUREN CORP CL A 751212101 26,181.84 186,933 SH DEFINED 09 186,933 0 0
RALPH LAUREN CORP CL A 751212101 2,608.89 18,632 SH DEFINED 22 16,989 0 1,643
RANGE RES CORP COM 75281A109 4,208.03 68,014 SH DEFINED 09 68,014 0 0
RANGE RES CORP COM 75281A109 3,006.88 48,600 SH DEFINED 21 48,600 0 0
RAYMOND JAMES FINANCIAL COM 754730109 3,257.25 95,130 SH DEFINED 09 95,130 0 0
INC
RAYONIER INC COM 754907103 4,745.80 105,697 SH DEFINED 09 105,697 0 0
RAYTHEON CO COM NEW 755111507 34.92 617 SH DEFINED 01 617 0 0
RAYTHEON CO COM NEW 755111507 4,619.16 81,625 SH DEFINED 02 81,625 0 0
RAYTHEON CO COM NEW 755111507 933.90 16,503 SH DEFINED 09 16,503 0 0
RAYTHEON CO COM NEW 755111507 106.11 1,875 SH DEFINED 21 1,875 0 0
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 8,950.47 891,481 SH DEFINED 09 891,481 0 0
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 2,158.60 215,000 SH DEFINED 21 215,000 0 0
REALTY INCOME CORP COM 756109104 4,746.37 113,631 SH DEFINED 09 113,631 0 0
RED HAT INC COM 756577102 1,327.28 23,500 SH DEFINED 02 23,500 0 0
RED HAT INC COM 756577102 363.28 6,432 SH DEFINED 09 6,432 0 0
RED HAT INC COM 756577102 2,712.11 48,019 SH DEFINED 22 47,170 0 849
RED ROBIN GOURMET BURGERS COM 75689M101 165.55 5,426 SH DEFINED 22 5,426 0 0
IN
REED ELSEVIER P L C SPONS ADR NEW 758205207 3.91 122 SH DEFINED 01 122 0 0
REGAL BELOIT CORP COM 758750103 2,206.25 35,436 SH DEFINED 09 35,436 0 0
REGAL BELOIT CORP COM 758750103 4,727.71 75,935 SH DEFINED 21 75,935 0 0
REGAL ENTMT GROUP CL A 758766109 3.80 276 SH DEFINED 01 276 0 0
REGAL ENTMT GROUP CL A 758766109 2,792.18 202,920 SH DEFINED 02 202,920 0 0
REGAL ENTMT GROUP CL A 758766109 1,198.01 87,065 SH DEFINED 09 87,065 0 0
REGAL ENTMT GROUP CL A 758766109 5,740.40 417,180 SH DEFINED 21 417,180 0 0
REGENCY CTRS CORP COM 758849103 3,643.81 76,599 SH DEFINED 09 76,599 0 0
REGENERON PHARMACEUTICALS COM 75886F107 33,247.39 291,082 SH DEFINED 09 291,082 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,472.29 30,400 SH DEFINED 21 30,400 0 0
REGENERON PHARMACEUTICALS COM 75886F107 609.93 5,340 SH DEFINED 22 5,338 0 2
REGIONS FINANCIAL CORP COM 7591EP100 533.93 79,100 SH DEFINED 02 79,100 0 0
NEW
REGIONS FINANCIAL CORP COM 7591EP100 389.43 57,693 SH DEFINED 09 57,693 0 0
NEW
REGIS CORP MINN COM 758932107 880.92 49,049 SH DEFINED 09 49,049 0 0
REGIS CORP MINN COM 758932107 45.13 2,513 SH DEFINED 22 995 0 1,518
REINSURANCE GROUP AMER COM NEW 759351604 471.28 8,857 SH DEFINED 02 8,857 0 0
INC
REINSURANCE GROUP AMER COM NEW 759351604 3,341.16 62,792 SH DEFINED 09 62,792 0 0
INC
RELIANCE STEEL & ALUMINUM COM 759509102 33,026.75 653,995 SH DEFINED 09 653,995 0 0
CO
RELIANCE STEEL & ALUMINUM COM 759509102 327.39 6,483 SH DEFINED 22 6,475 0 8
CO
RENAISSANCERE HOLDINGS COM G7496G103 4,992.16 65,849 SH DEFINED 01 65,849 0 0
LTD
RENAISSANCERE HOLDINGS COM G7496G103 22,057.27 290,189 SH DEFINED 21 290,189 0 0
LTD
RENAISSANCERE HOLDINGS COM G7496G103 254.63 3,350 SH DEFINED 22 3,343 0 7
LTD
RENT A CTR INC NEW COM 76009N100 3.21 95 SH DEFINED 01 95 0 0
RENT A CTR INC NEW COM 76009N100 1,706.47 50,577 SH DEFINED 09 50,577 0 0
RENT A CTR INC NEW COM 76009N100 2,592.75 76,845 SH DEFINED 21 76,845 0 0
RENT A CTR INC NEW COM 76009N100 618.99 18,348 SH DEFINED 22 16,601 0 1,747
REPLIGEN CORP COM 759916109 12,219.65 2,841,779 SH DEFINED 09 2,841,779 0 0
REPLIGEN CORP COM 759916109 436.34 101,474 SH DEFINED 21 101,474 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 77.69 13,998 SH DEFINED 22 9,262 0 4,736
REPUBLIC BANCORP KY CL A 760281204 941.73 42,370 SH DEFINED 22 36,370 0 6,000
REPUBLIC SVCS INC COM 760759100 277.12 10,473 SH DEFINED 09 10,473 0 0
RESMED INC COM 761152107 3,793.70 121,593 SH DEFINED 09 121,593 0 0
RESMED INC COM 761152107 116.59 3,737 SH DEFINED 22 3,725 0 12
REVLON INC CL A NEW 761525609 497.74 34,982 SH DEFINED 22 33,145 0 1,837
REX AMERICAN RESOURCES COM 761624105 79.72 4,085 SH DEFINED 22 4,032 0 53
CORP
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REYNOLDS AMERICAN INC COM 761713106 17,492.79 389,855 SH DEFINED 02 389,855 0 0
REYNOLDS AMERICAN INC COM 761713106 195,207.38 4,350,510 SH DEFINED 09 4,350,510 0 0
RF MICRODEVICES INC COM 749941100 4.32 1,016 SH DEFINED 01 1,016 0 0
RF MICRODEVICES INC COM 749941100 1,008.45 237,283 SH DEFINED 09 237,283 0 0
RF MICRODEVICES INC COM 749941100 3,128.09 736,020 SH DEFINED 21 736,020 0 0
RIO TINTO PLC SPONSORED ADR 767204100 6.69 140 SH DEFINED 01 140 0 0
RIO TINTO PLC SPONSORED ADR 767204100 7,298.87 152,664 SH DEFINED 21 152,664 0 0
RIVERBED TECHNOLOGY INC COM 768573107 23,125.56 1,431,923 SH DEFINED 09 1,431,923 0 0
RIVERBED TECHNOLOGY INC COM 768573107 802.66 49,700 SH DEFINED 21 49,700 0 0
ROBBINS & MYERS INC COM 770196103 150.94 3,609 SH DEFINED 22 2,217 0 1,392
ROBERT HALF INTL INC COM 770323103 138.05 4,832 SH DEFINED 09 4,832 0 0
ROBERT HALF INTL INC COM 770323103 376.81 13,189 SH DEFINED 22 13,175 0 14
ROCK-TENN CO CL A 772739207 866.96 15,893 SH DEFINED 02 15,893 0 0
ROCK-TENN CO CL A 772739207 3,368.95 61,759 SH DEFINED 09 61,759 0 0
ROCKWELL AUTOMATION INC COM 773903109 79.27 1,200 SH DEFINED 02 1,200 0 0
ROCKWELL AUTOMATION INC COM 773903109 313.26 4,742 SH DEFINED 09 4,742 0 0
ROCKWELL COLLINS INC COM 774341101 238.66 4,836 SH DEFINED 09 4,836 0 0
ROCKWOOD HLDGS INC COM 774415103 3,535.25 79,726 SH DEFINED 22 78,666 0 1,060
ROCKY BRANDS INC COM 774515100 11.71 888 SH DEFINED 22 387 0 501
ROFIN SINAR TECHNOLOGIES COM 775043102 143.34 7,572 SH DEFINED 22 7,572 0 0
INC
ROGERS COMMUNICATIONS INC CL B 775109200 53.52 1,478 SH DEFINED 01 1,478 0 0
ROLLINS INC COM 775711104 1,249.43 55,853 SH DEFINED 09 55,853 0 0
ROPER INDS INC NEW COM 776696106 3,391.15 34,400 SH DEFINED 02 34,400 0 0
ROPER INDS INC NEW COM 776696106 322.26 3,269 SH DEFINED 09 3,269 0 0
ROSETTA RESOURCES INC COM 777779307 218.11 5,956 SH DEFINED 22 5,942 0 14
ROSETTA STONE INC COM 777780107 4.17 301 SH DEFINED 22 297 0 4
ROSS STORES INC COM 778296103 868.33 13,900 SH DEFINED 02 13,900 0 0
ROSS STORES INC COM 778296103 2,015.84 32,269 SH DEFINED 09 32,269 0 0
ROSS STORES INC COM 778296103 31.36 502 SH DEFINED 22 502 0 0
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ROUSE PPTYS INC COM 779287101 12.20 900 SH DEFINED 09 900 0 0
ROVI CORP COM 779376102 1,854.87 94,540 SH DEFINED 09 94,540 0 0
ROVI CORP COM 779376102 0.06 3 SH DEFINED 22 3 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 133.65 4,134 SH DEFINED 09 4,134 0 0
ROYAL CARIBBEAN CRUISES COM V7780T103 1,053.13 40,491 SH DEFINED 22 38,607 0 1,884
LTD
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 150,053.22 2,147,871 SH DEFINED 01 2,147,871 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8,993.00 128,600 SH DEFINED 21 128,600 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 54.15 803 SH DEFINED 01 803 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13,173.80 195,370 SH DEFINED 02 195,370 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,502.99 51,950 SH DEFINED 09 51,950 0 0
ROYAL GOLD INC COM 780287108 9,118.86 116,312 SH DEFINED 09 116,312 0 0
RPC INC COM 749660106 249.28 20,997 SH DEFINED 22 19,831 0 1,166
RPM INTL INC COM 749685103 3,047.76 112,050 SH DEFINED 09 112,050 0 0
RPM INTL INC COM 749685103 400.06 14,708 SH DEFINED 22 14,693 0 15
RPX CORP COM 74972G103 9,364.09 652,550 SH DEFINED 09 652,550 0 0
RPX CORP COM 74972G103 1,578.50 110,000 SH DEFINED 21 110,000 0 0
RTI INTL METALS INC COM 74973W107 14.51 641 SH DEFINED 01 641 0 0
RUBICON TECHNOLOGY INC COM 78112T107 628.04 61,573 SH DEFINED 09 61,573 0 0
RUBICON TECHNOLOGY INC COM 78112T107 484.45 47,495 SH DEFINED 21 47,495 0 0
RUE21 INC COM 781295100 258.68 10,249 SH DEFINED 22 10,249 0 0
RYDER SYS INC COM 783549108 16,806.98 466,731 SH DEFINED 09 466,731 0 0
RYDER SYS INC COM 783549108 4,551.41 126,393 SH DEFINED 21 126,393 0 0
RYDER SYS INC COM 783549108 2.16 60 SH DEFINED 22 60 0 0
SAFEWAY INC COM NEW 786514208 145.40 8,011 SH DEFINED 09 8,011 0 0
SAFEWAY INC COM NEW 786514208 10,910.96 601,168 SH DEFINED 22 595,590 0 5,578
SAGA COMMUNICATIONS INC CL A NEW 786598300 80.68 2,174 SH DEFINED 22 943 0 1,231
SAGENT PHARMACEUTICALS COM 786692103 5,941.09 328,600 SH DEFINED 09 328,600 0 0
INC
SAGENT PHARMACEUTICALS COM 786692103 4,429.60 245,000 SH DEFINED 21 245,000 0 0
INC
SAIC INC COM 78390X101 550.25 45,400 SH DEFINED 02 45,400 0 0
SAIC INC COM 78390X101 138.96 11,465 SH DEFINED 09 11,465 0 0
SAIC INC COM 78390X101 5,592.53 461,430 SH DEFINED 21 461,430 0 0
SAKS INC COM 79377W108 1,444.83 135,665 SH DEFINED 09 135,665 0 0
SAKS INC COM 79377W108 688.11 64,611 SH DEFINED 22 61,373 0 3,238
SALESFORCE COM INC COM 79466L302 6,821.47 49,338 SH DEFINED 09 49,338 0 0
SALIX PHARMACEUTICALS INC COM 795435106 117,917.04 2,166,000 SH DEFINED 09 2,166,000 0 0
SALIX PHARMACEUTICALS INC COM 795435106 7,316.74 134,400 SH DEFINED 21 134,400 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 40.26 1,564 SH DEFINED 09 1,564 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,705.48 105,108 SH DEFINED 22 105,108 0 0
SANDISK CORP COM 80004C101 15.50 425 SH DEFINED 01 425 0 0
SANDISK CORP COM 80004C101 338.28 9,273 SH DEFINED 09 9,273 0 0
SANDISK CORP COM 80004C101 48.52 1,330 SH DEFINED 21 1,330 0 0
SANDISK CORP COM 80004C101 0.07 2 SH DEFINED 22 2 0 0
SANDRIDGE ENERGY INC COM 80007P307 3,749.51 560,465 SH DEFINED 21 560,465 0 0
SANMINA SCI CORP COM NEW 800907206 4,233.53 516,915 SH DEFINED 21 516,915 0 0
SANMINA SCI CORP COM NEW 800907206 399.06 48,780 SH DEFINED 22 46,804 0 1,976
SANOFI SPONSORED ADR 80105N105 63.77 1,688 SH DEFINED 01 1,688 0 0
SAP AG SPON ADR 803054204 365.12 6,151 SH DEFINED 01 6,151 0 0
SAP AG SPON ADR 803054204 7,609.95 128,200 SH DEFINED 09 128,200 0 0
SAP AG SPON ADR 803054204 184.02 3,100 SH DEFINED 21 3,100 0 0
SATCON TECHNOLOGY CORP COM 803893106 976.96 4,258,759 SH DEFINED 09 4,258,759 0 0
SATCON TECHNOLOGY CORP COM 803893106 682.44 2,974,876 SH DEFINED 21 2,974,876 0 0
SCANA CORP NEW COM 80589M102 183.99 3,846 SH DEFINED 09 3,846 0 0
SCHEIN HENRY INC COM 806407102 6,007.86 76,543 SH DEFINED 09 76,543 0 0
SCHEIN HENRY INC COM 806407102 3,070.24 39,122 SH DEFINED 22 37,521 0 1,601
SCHLUMBERGER LTD COM 806857108 64.91 1,000 SH DEFINED 02 1,000 0 0
SCHLUMBERGER LTD COM 806857108 21,564.59 332,223 SH DEFINED 09 332,223 0 0
SCHLUMBERGER LTD COM 806857108 869.79 13,400 SH DEFINED 21 13,400 0 0
SCHLUMBERGER LTD COM 806857108 0.06 1 SH DEFINED 22 1 0 0
SCHOLASTIC CORP COM 807066105 606.14 21,525 SH DEFINED 09 21,525 0 0
SCHOLASTIC CORP COM 807066105 216.78 7,704 SH DEFINED 22 6,558 0 1,146
SCHULMAN A INC COM 808194104 773.68 39,016 SH DEFINED 22 36,290 0 2,726
SCHWAB CHARLES CORP NEW COM 808513105 465.23 35,981 SH DEFINED 09 35,981 0 0
SCHWEITZER-MAUDUIT INTL COM 808541106 1,339.40 19,670 SH DEFINED 22 17,043 0 2,627
INC
SCIENTIFIC GAMES CORP CL A 80874P109 425.74 49,794 SH DEFINED 09 49,794 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,519.14 36,944 SH DEFINED 09 36,944 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,958.79 71,955 SH DEFINED 21 71,955 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 638.92 15,538 SH DEFINED 22 15,529 0 9
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IN
SCRIPPS NETWORKS INTERACT CL A COM 811065101 3,650.47 64,201 SH DEFINED 02 64,201 0 0
IN
SCRIPPS NETWORKS INTERACT CL A COM 811065101 16,578.67 291,570 SH DEFINED 09 291,570 0 0
IN
SCRIPPS NETWORKS INTERACT CL A COM 811065101 530.50 9,330 SH DEFINED 21 9,330 0 0
IN
SCRIPPS NETWORKS INTERACT CL A COM 811065101 785.30 13,817 SH DEFINED 22 12,564 0 1,253
IN
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,238.68 90,525 SH DEFINED 02 90,525 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 966.52 39,083 SH DEFINED 09 39,083 0 0
SEALED AIR CORP NEW COM 81211K100 119.44 7,736 SH DEFINED 09 7,736 0 0
SEARS HLDGS CORP COM 812350106 76.24 1,277 SH DEFINED 09 1,277 0 0
SEARS HLDGS CORP COM 812350106 1,365.35 22,884 SH DEFINED 22 21,678 0 1,206
SEATTLE GENETICS INC COM 812578102 84,304.40 3,320,378 SH DEFINED 09 3,320,378 0 0
SEATTLE GENETICS INC COM 812578102 10,001.12 393,900 SH DEFINED 21 393,900 0 0
SEI INVESTMENTS CO COM 784117103 2,438.49 122,599 SH DEFINED 09 122,599 0 0
SELECT COMFORT CORP COM 81616X103 264.74 12,655 SH DEFINED 22 12,655 0 0
SELECT MED HLDGS CORP COM 81619Q105 793.25 78,469 SH DEFINED 22 64,797 0 13,672
SEMGROUP CORP CL A 81663A105 7,546.34 236,340 SH DEFINED 21 236,340 0 0
SEMGROUP CORP CL A 81663A105 490.76 15,370 SH DEFINED 22 15,351 0 19
SEMPRA ENERGY COM 816851109 551.80 8,011 SH DEFINED 09 8,011 0 0
SEMTECH CORP COM 816850101 1,357.59 55,822 SH DEFINED 09 55,822 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,092.50 138,553 SH DEFINED 09 138,553 0 0
SENSIENT TECHNOLOGIES COM 81725T100 1,689.32 45,993 SH DEFINED 09 45,993 0 0
CORP
SERVICE CORP INTL COM 817565104 2,287.39 184,914 SH DEFINED 09 184,914 0 0
SERVICE CORP INTL COM 817565104 3,914.42 316,445 SH DEFINED 21 316,445 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 30.65 1,621 SH DEFINED 01 1,621 0 0
SHAW GROUP INC COM 820280105 1,533.76 56,161 SH DEFINED 09 56,161 0 0
SHERWIN WILLIAMS CO COM 824348106 375.48 2,837 SH DEFINED 09 2,837 0 0
SHERWIN WILLIAMS CO COM 824348106 5,205.46 39,344 SH DEFINED 22 36,819 0 2,525
SHINHAN FINANCIAL GROUP SPN ADR RESTRD 824596100 2.77 39 SH DEFINED 01 39 0 0
CO L
SHIP FINANCE SHS G81075106 815.21 52,161 SH DEFINED 22 44,504 0 7,657
INTERNATIONAL L
SHIRE PLC SPONSORED ADR 82481R106 3.97 46 SH DEFINED 01 46 0 0
SHOE CARNIVAL INC COM 824889109 0.03 2 SH DEFINED 22 2 0 0
SHUTTERFLY INC COM 82568P304 34,629.52 1,128,365 SH DEFINED 09 1,128,365 0 0
SHUTTERFLY INC COM 82568P304 3,645.97 118,800 SH DEFINED 21 118,800 0 0
SIEMENS A G SPONSORED ADR 826197501 2.94 35 SH DEFINED 01 35 0 0
SIEMENS A G SPONSORED ADR 826197501 1,824.32 21,700 SH DEFINED 21 21,700 0 0
SIGMA ALDRICH CORP COM 826552101 295.94 4,003 SH DEFINED 09 4,003 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,397.77 39,327 SH DEFINED 09 39,327 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2.55 58 SH DEFINED 01 58 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3,190.20 72,488 SH DEFINED 09 72,488 0 0
SIGNET JEWELERS LIMITED SHS G81276100 11,524.85 261,869 SH DEFINED 21 261,869 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,200.50 27,278 SH DEFINED 22 27,261 0 17
SILGAN HOLDINGS INC COM 827048109 1,799.85 42,161 SH DEFINED 09 42,161 0 0
SILICON GRAPHICS INTL COM 82706L108 82.15 12,796 SH DEFINED 22 12,796 0 0
CORP
SILICON LABORATORIES INC COM 826919102 1,384.52 36,531 SH DEFINED 09 36,531 0 0
SILVER STD RES INC COM 82823L106 0.43 39 SH DEFINED 01 39 0 0
SILVER WHEATON CORP COM 828336107 2.79 104 SH DEFINED 01 104 0 0
SIMON PPTY GROUP INC NEW COM 828806109 552.13 3,547 SH DEFINED 01 3,547 0 0
SIMON PPTY GROUP INC NEW COM 828806109 24,423.99 156,906 SH DEFINED 09 156,906 0 0
SIMON PPTY GROUP INC NEW COM 828806109 280.19 1,800 SH DEFINED 21 1,800 0 0
SIMON PPTY GROUP INC NEW COM 828806109 247.66 1,591 SH DEFINED 22 1,591 0 0
SINCLAIR BROADCAST GROUP CL A 829226109 65.40 7,218 SH DEFINED 22 6,370 0 848
INC
SIRIUS XM RADIO INC COM 82967N108 5,518.87 2,984,542 SH DEFINED 01 2,984,542 0 0
SIRIUS XM RADIO INC COM 82967N108 24.24 13,100 SH DEFINED 02 13,100 0 0
SIRIUS XM RADIO INC COM 82967N108 15,539.56 8,399,761 SH DEFINED 21 8,399,761 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 33.62 747 SH DEFINED 09 747 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,168.66 21,570 SH DEFINED 02 21,570 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,461.51 26,975 SH DEFINED 09 26,975 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,069.89 19,747 SH DEFINED 22 19,146 0 601
SK TELECOM LTD SPONSORED ADR 78440P108 1.84 152 SH DEFINED 01 152 0 0
SKILLED HEALTHCARE GROUP CL A 83066R107 17.27 2,750 SH DEFINED 22 1,752 0 998
INC
SKYWEST INC COM 830879102 358.34 54,883 SH DEFINED 22 44,163 0 10,720
SKYWORKS SOLUTIONS INC COM 83088M102 4,421.60 161,549 SH DEFINED 09 161,549 0 0
SL GREEN RLTY CORP COM 78440X101 6,157.78 76,742 SH DEFINED 09 76,742 0 0
SLM CORP COM 78442P106 255.48 16,262 SH DEFINED 09 16,262 0 0
SLM CORP COM 78442P106 7,041.50 448,296 SH DEFINED 22 431,934 0 16,362
SM ENERGY CO COM 78454L100 2,681.01 54,592 SH DEFINED 09 54,592 0 0
SMITH & WESSON HLDG CORP COM 831756101 139.81 16,835 SH DEFINED 22 16,697 0 138
SMITH A O COM 831865209 72.36 1,480 SH DEFINED 22 1,478 0 2
SMITHFIELD FOODS INC COM 832248108 0.76 35 SH DEFINED 01 35 0 0
SMITHFIELD FOODS INC COM 832248108 2,965.52 137,102 SH DEFINED 09 137,102 0 0
SMITHFIELD FOODS INC COM 832248108 11,951.45 552,553 SH DEFINED 22 543,926 0 8,627
SMUCKER J M CO COM NEW 832696405 285.16 3,776 SH DEFINED 09 3,776 0 0
SNAP ON INC COM 833034101 120.08 1,929 SH DEFINED 09 1,929 0 0
SNAP ON INC COM 833034101 423.98 6,811 SH DEFINED 22 6,799 0 12
SOCIEDAD QUIMICA MINERA SPON ADR SER B 833635105 2.78 50 SH DEFINED 01 50 0 0
DE C
SOCIEDAD QUIMICA MINERA SPON ADR SER B 833635105 47,730.79 857,388 SH DEFINED 09 857,388 0 0
DE C
SOLARWINDS INC COM 83416B109 1,799.03 41,300 SH DEFINED 02 41,300 0 0
SOLARWINDS INC COM 83416B109 303.85 6,984 SH DEFINED 22 6,703 0 281
SOLERA HOLDINGS INC COM 83421A104 2,521.27 60,332 SH DEFINED 09 60,332 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,019.50 74,627 SH DEFINED 22 64,279 0 10,348
SONOCO PRODS CO COM 835495102 2,581.14 85,610 SH DEFINED 09 85,610 0 0
SOTHEBYS COM 835898107 1,923.74 57,666 SH DEFINED 09 57,666 0 0
SOURCEFIRE INC COM 83616T108 1,552.28 30,200 SH DEFINED 02 30,200 0 0
SOUTHERN CO COM 842587107 168,301.06 3,633,663 SH DEFINED 01 3,633,663 0 0
SOUTHERN CO COM 842587107 171,206.24 3,697,759 SH DEFINED 09 3,697,759 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,297.96 57,753 SH DEFINED 22 50,071 0 7,682
SOUTHWEST AIRLS CO COM 844741108 2.07 224 SH DEFINED 01 224 0 0
SOUTHWEST AIRLS CO COM 844741108 297.93 32,313 SH DEFINED 09 32,313 0 0
SOUTHWEST GAS CORP COM 844895102 989.57 22,671 SH DEFINED 22 22,096 0 575
SOUTHWESTERN ENERGY CO COM 845467109 0.51 16 SH DEFINED 01 16 0 0
SOUTHWESTERN ENERGY CO COM 845467109 371.15 11,624 SH DEFINED 09 11,624 0 0
SPANSION INC COM CL A NEW 84649R200 647.36 59,038 SH DEFINED 22 49,972 0 9,066
SPARTAN MTRS INC COM 846819100 1,987.38 379,271 SH DEFINED 21 379,271 0 0
SPARTAN STORES INC COM 846822104 3,267.12 180,205 SH DEFINED 21 180,205 0 0
SPARTAN STORES INC COM 846822104 134.76 7,435 SH DEFINED 22 5,736 0 1,699
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,780.23 13,064 SH DEFINED 09 13,064 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 2,070.66 52,475 SH DEFINED 02 52,475 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 18,220.26 461,740 SH DEFINED 21 461,740 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 25.99 467 SH DEFINED 01 467 0 0
SPECTRA ENERGY CORP COM 847560109 635.28 21,861 SH DEFINED 09 21,861 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,000.00 30,703 SH DEFINED 02 30,703 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 517.54 15,890 SH DEFINED 22 14,448 0 1,442
SPIRIT AIRLS INC COM 848577102 26,631.01 1,368,500 SH DEFINED 09 1,368,500 0 0
SPIRIT AIRLS INC COM 848577102 187.25 9,624 SH DEFINED 22 8,085 0 1,539
SPRINT NEXTEL CORP COM SER 1 852061100 324.00 99,386 SH DEFINED 09 99,386 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 1.55 474 SH DEFINED 22 474 0 0
SPX CORP COM 784635104 2,818.17 43,144 SH DEFINED 09 43,144 0 0
SPX CORP COM 784635104 40.69 623 SH DEFINED 22 621 0 2
ST JUDE MED INC COM 790849103 418.74 10,492 SH DEFINED 09 10,492 0 0
ST JUDE MED INC COM 790849103 1,317.19 33,004 SH DEFINED 22 32,976 0 28
STAGE STORES INC COM NEW 85254C305 139.53 7,618 SH DEFINED 22 6,221 0 1,397
STANCORP FINL GROUP INC COM 852891100 1,404.57 37,798 SH DEFINED 09 37,798 0 0
STANDARD MTR PRODS INC COM 853666105 209.47 14,895 SH DEFINED 22 13,247 0 1,648
STANDEX INTL CORP COM 854231107 278.90 6,554 SH DEFINED 22 5,506 0 1,048
STANLEY BLACK & DECKER COM 854502101 4,217.32 65,527 SH DEFINED 09 65,527 0 0
INC
STANLEY BLACK & DECKER COM 854502101 102.98 1,600 SH DEFINED 21 1,600 0 0
INC
STANLEY BLACK & DECKER COM 854502101 8,924.23 138,705 SH DEFINED 22 132,694 0 6,011
INC
STAPLES INC COM 855030102 301.66 23,116 SH DEFINED 09 23,116 0 0
STAPLES INC COM 855030102 2,858.20 219,071 SH DEFINED 22 210,991 0 8,080
STARBUCKS CORP COM 855244109 42,620.44 799,333 SH DEFINED 09 799,333 0 0
STARBUCKS CORP COM 855244109 6.08 114 SH DEFINED 22 114 0 0
STARWOOD HOTELS&RESORTS COM 85590A401 351.66 6,630 SH DEFINED 09 6,630 0 0
WRLD
STARWOOD HOTELS&RESORTS COM 85590A401 644.92 12,210 SH DEFINED 22 9,799 0 2,411
WRLD
STARWOOD PPTY TR INC COM 85571B105 16.62 780 SH DEFINED 01 780 0 0
STARWOOD PPTY TR INC COM 85571B105 92.38 4,335 SH DEFINED 21 4,335 0 0
STATE BK FINL CORP COM 856190103 2.38 157 SH DEFINED 22 0 0 157
STATE STR CORP COM 857477103 745.26 16,695 SH DEFINED 09 16,695 0 0
STATE STR CORP COM 857477103 13,341.16 298,900 SH DEFINED 22 291,453 0 7,447
STATOIL ASA SPONSORED ADR 85771P102 45.98 1,927 SH DEFINED 01 1,927 0 0
STEEL DYNAMICS INC COM 858119100 2,191.81 186,537 SH DEFINED 09 186,537 0 0
STEIN MART INC COM 858375108 12.57 1,584 SH DEFINED 22 998 0 586
STEPAN CO COM 858586100 385.58 4,095 SH DEFINED 22 3,470 0 625
STERICYCLE INC COM 858912108 262.91 2,868 SH DEFINED 09 2,868 0 0
STERIS CORP COM 859152100 1,544.56 49,237 SH DEFINED 09 49,237 0 0
STERIS CORP COM 859152100 1,732.75 55,236 SH DEFINED 22 55,236 0 0
STILLWATER MNG CO COM 86074Q102 1,578.19 184,800 SH DEFINED 02 184,800 0 0
STILLWATER MNG CO COM 86074Q102 2,386.59 279,460 SH DEFINED 21 279,460 0 0
STONE ENERGY CORP COM 861642106 1,322.99 52,232 SH DEFINED 22 51,856 0 376
STONERIDGE INC COM 86183P102 706.90 103,803 SH DEFINED 02 103,803 0 0
STR HLDGS INC COM 78478V100 7,054.21 1,546,976 SH DEFINED 09 1,546,976 0 0
STRATEGIC HOTELS & COM 86272T106 3,801.32 588,440 SH DEFINED 21 588,440 0 0
RESORTS I
STRAYER ED INC COM 863236105 1,102.19 10,110 SH DEFINED 09 10,110 0 0
STRAYER ED INC COM 863236105 840.87 7,713 SH DEFINED 22 7,713 0 0
STRYKER CORP COM 863667101 665.77 12,083 SH DEFINED 09 12,083 0 0
STURM RUGER & CO INC COM 864159108 338.54 8,432 SH DEFINED 22 8,432 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 2,124.31 253,800 SH DEFINED 09 253,800 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,742.63 208,200 SH DEFINED 21 208,200 0 0
SUN COMMUNITIES INC COM 866674104 2.83 64 SH DEFINED 01 64 0 0
SUN COMMUNITIES INC COM 866674104 8,344.55 188,620 SH DEFINED 21 188,620 0 0
SUN HEALTHCARE GROUP INC COM 86677E100 10.46 1,250 SH DEFINED 22 1,250 0 0
NEW
SUNCOKE ENERGY INC COM 86722A103 119.06 8,127 SH DEFINED 09 8,127 0 0
SUNOCO INC COM 86764P109 166.96 3,515 SH DEFINED 09 3,515 0 0
SUNSTONE HOTEL INVS INC COM 867892101 4,331.27 394,110 SH DEFINED 21 394,110 0 0
NEW
SUNSTONE HOTEL INVS INC COM 867892101 538.51 49,000 SH DEFINED 22 49,000 0 0
NEW
SUNTRUST BKS INC COM 867914103 21.10 871 SH DEFINED 01 871 0 0
SUNTRUST BKS INC COM 867914103 13,357.01 551,259 SH DEFINED 09 551,259 0 0
SUNTRUST BKS INC COM 867914103 388.65 16,040 SH DEFINED 21 16,040 0 0
SUNTRUST BKS INC COM 867914103 7,141.66 294,780 SH DEFINED 22 289,840 0 4,940
SUPERIOR ENERGY SVCS INC COM 868157108 2,714.50 134,182 SH DEFINED 09 134,182 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 0.01 1 SH DEFINED 22 1 0 0
SUPERVALU INC COM 868536103 936.94 180,876 SH DEFINED 09 180,876 0 0
SUPERVALU INC COM 868536103 53.76 10,378 SH DEFINED 22 10,282 0 96
SUSQUEHANNA BANCSHARES COM 869099101 4.01 389 SH DEFINED 01 389 0 0
INC P
SUSQUEHANNA BANCSHARES COM 869099101 9,304.30 903,330 SH DEFINED 21 903,330 0 0
INC P
SVB FINL GROUP COM 78486Q101 2,211.81 37,667 SH DEFINED 09 37,667 0 0
SVB FINL GROUP COM 78486Q101 422.20 7,190 SH DEFINED 22 7,187 0 3
SWIFT ENERGY CO COM 870738101 0.06 3 SH DEFINED 22 3 0 0
SWIFT TRANSN CO CL A 87074U101 2.32 245 SH DEFINED 01 245 0 0
SWIFT TRANSN CO CL A 87074U101 2,587.41 273,800 SH DEFINED 21 273,800 0 0
SWIFT TRANSN CO CL A 87074U101 99.60 10,544 SH DEFINED 22 8,669 0 1,875
SXC HEALTH SOLUTIONS CORP COM 78505P100 168.66 1,700 SH DEFINED 09 1,700 0 0
SYKES ENTERPRISES INC COM 871237103 130.96 8,228 SH DEFINED 22 7,000 0 1,228
SYMANTEC CORP COM 871503108 410.25 28,080 SH DEFINED 02 28,080 0 0
SYMANTEC CORP COM 871503108 349.76 23,940 SH DEFINED 09 23,940 0 0
SYMANTEC CORP COM 871503108 5,566.22 381,055 SH DEFINED 22 370,105 0 10,950
SYMETRA FINL CORP COM 87151Q106 5.04 399 SH DEFINED 01 399 0 0
SYMETRA FINL CORP COM 87151Q106 6,095.59 483,010 SH DEFINED 21 483,010 0 0
SYMETRA FINL CORP COM 87151Q106 940.08 74,501 SH DEFINED 22 62,085 0 12,416
SYMMETRICOM INC COM 871543104 1,927.13 321,724 SH DEFINED 21 321,724 0 0
SYMMETRICOM INC COM 871543104 3.32 554 SH DEFINED 22 7 0 547
SYNAPTICS INC COM 87157D109 1,766.47 61,700 SH DEFINED 02 61,700 0 0
SYNCHRONOSS TECHNOLOGIES COM 87157B103 3,878.70 210,000 SH DEFINED 09 210,000 0 0
INC
SYNCHRONOSS TECHNOLOGIES COM 87157B103 3,025.39 163,800 SH DEFINED 21 163,800 0 0
INC
SYNNEX CORP COM 87162W100 3,074.32 89,181 SH DEFINED 22 84,246 0 4,935
SYNOPSYS INC COM 871607107 3,687.52 125,298 SH DEFINED 09 125,298 0 0
SYNOVUS FINL CORP COM 87161C105 1,326.53 669,967 SH DEFINED 09 669,967 0 0
SYNOVUS FINL CORP COM 87161C105 5,663.13 2,860,165 SH DEFINED 21 2,860,165 0 0
SYNTEL INC COM 87162H103 5,038.10 83,000 SH DEFINED 09 83,000 0 0
SYNTEL INC COM 87162H103 3,990.96 65,749 SH DEFINED 21 65,749 0 0
SYNTEL INC COM 87162H103 441.23 7,269 SH DEFINED 22 7,260 0 9
SYNTROLEUM CORP COM 871630109 1,303.79 1,931,540 SH DEFINED 09 1,931,540 0 0
SYNTROLEUM CORP COM 871630109 934.72 1,384,769 SH DEFINED 21 1,384,769 0 0
SYSCO CORP COM 871829107 580.19 19,463 SH DEFINED 09 19,463 0 0
SYSCO CORP COM 871829107 12,241.70 410,688 SH DEFINED 22 398,803 0 11,885
SYSTEMAX INC COM 871851101 194.21 16,442 SH DEFINED 22 14,091 0 2,351
TAKE-TWO INTERACTIVE COM 874054109 1.81 191 SH DEFINED 01 191 0 0
SOFTWAR
TAKE-TWO INTERACTIVE COM 874054109 2,784.55 294,350 SH DEFINED 21 294,350 0 0
SOFTWAR
TALISMAN ENERGY INC COM 87425E103 0.80 70 SH DEFINED 01 70 0 0
TARGET CORP COM 87612E106 8,322.62 143,025 SH DEFINED 02 143,025 0 0
TARGET CORP COM 87612E106 12,390.05 212,924 SH DEFINED 09 212,924 0 0
TARGET CORP COM 87612E106 22,424.38 385,390 SH DEFINED 22 373,098 0 12,292
TAUBMAN CTRS INC COM 876664103 3,862.86 50,063 SH DEFINED 09 50,063 0 0
TAUBMAN CTRS INC COM 876664103 223.76 2,900 SH DEFINED 21 2,900 0 0
TAUBMAN CTRS INC COM 876664103 254.63 3,300 SH DEFINED 22 3,300 0 0
TCF FINL CORP COM 872275102 1,586.19 138,170 SH DEFINED 09 138,170 0 0
TCF FINL CORP COM 872275102 0.72 63 SH DEFINED 22 63 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 113.90 6,700 SH DEFINED 21 6,700 0 0
TE CONNECTIVITY LTD REG SHS H84989104 5.62 176 SH DEFINED 01 176 0 0
TE CONNECTIVITY LTD REG SHS H84989104 524.79 16,446 SH DEFINED 09 16,446 0 0
TE CONNECTIVITY LTD REG SHS H84989104 16,358.66 512,650 SH DEFINED 21 512,650 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 270.31 11,221 SH DEFINED 22 11,221 0 0
TECH DATA CORP COM 878237106 1,635.81 33,959 SH DEFINED 09 33,959 0 0
TECH DATA CORP COM 878237106 10,588.39 219,824 SH DEFINED 22 217,037 0 2,787
TECHNE CORP COM 878377100 2,327.43 31,367 SH DEFINED 09 31,367 0 0
TECO ENERGY INC COM 872375100 126.93 7,028 SH DEFINED 09 7,028 0 0
TELECOM CORP NEW ZEALAND SPONSORED ADR 879278208 1,072.43 113,725 SH DEFINED 02 113,725 0 0
LTD
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 0.89 111 SH DEFINED 01 111 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 32,004.30 519,129 SH DEFINED 09 519,129 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7,475.06 121,250 SH DEFINED 21 121,250 0 0
TELEFLEX INC COM 879369106 18.21 299 SH DEFINED 01 299 0 0
TELEFLEX INC COM 879369106 2,117.05 34,757 SH DEFINED 09 34,757 0 0
TELEFLEX INC COM 879369106 2,381.28 39,095 SH DEFINED 21 39,095 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 25.43 1,028 SH DEFINED 01 1,028 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4,588.03 185,450 SH DEFINED 09 185,450 0 0
TELEFONICA S A SPONSORED ADR 879382208 12.04 919 SH DEFINED 01 919 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,780.29 83,621 SH DEFINED 09 83,621 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3.04 143 SH DEFINED 22 143 0 0
TELLABS INC COM 879664100 1,036.75 311,335 SH DEFINED 09 311,335 0 0
TEMPUR PEDIC INTL INC COM 88023U101 1,366.23 58,411 SH DEFINED 09 58,411 0 0
TEMPUR PEDIC INTL INC COM 88023U101 2.27 97 SH DEFINED 22 97 0 0
TENET HEALTHCARE CORP COM 88033G100 73.95 14,112 SH DEFINED 09 14,112 0 0
TENNANT CO COM 880345103 210.98 5,281 SH DEFINED 22 5,281 0 0
TENNECO INC COM 880349105 2,700.03 100,705 SH DEFINED 22 99,754 0 951
TERADATA CORP DEL COM 88076W103 3,517.83 48,852 SH DEFINED 02 48,852 0 0
TERADATA CORP DEL COM 88076W103 416.72 5,787 SH DEFINED 09 5,787 0 0
TERADYNE INC COM 880770102 5,271.12 374,902 SH DEFINED 09 374,902 0 0
TERADYNE INC COM 880770102 115.29 8,200 SH DEFINED 21 8,200 0 0
TEREX CORP NEW COM 880779103 10,292.47 577,256 SH DEFINED 09 577,256 0 0
TEREX CORP NEW COM 880779103 0.80 45 SH DEFINED 22 45 0 0
TESORO CORP COM 881609101 2,887.87 115,700 SH DEFINED 02 115,700 0 0
TESORO CORP COM 881609101 116.94 4,685 SH DEFINED 09 4,685 0 0
TESORO CORP COM 881609101 7,759.28 310,865 SH DEFINED 22 307,039 0 3,826
TESSERA TECHNOLOGIES INC COM 88164L100 3.14 204 SH DEFINED 01 204 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 4,904.80 319,115 SH DEFINED 21 319,115 0 0
TEVA PHARMACEUTICAL INDS ADR 881624209 2,529.41 64,133 SH DEFINED 01 64,133 0 0
LTD
TEVA PHARMACEUTICAL INDS ADR 881624209 1,403.67 35,590 SH DEFINED 02 35,590 0 0
LTD
TEVA PHARMACEUTICAL INDS ADR 881624209 9,942.82 252,100 SH DEFINED 21 252,100 0 0
LTD
TEXAS INSTRS INC COM 882508104 65.99 2,300 SH DEFINED 02 2,300 0 0
TEXAS INSTRS INC COM 882508104 1,184.61 41,290 SH DEFINED 09 41,290 0 0
TEXAS INSTRS INC COM 882508104 7.17 250 SH DEFINED 22 250 0 0
TEXTRON INC COM 883203101 13,636.79 548,323 SH DEFINED 09 548,323 0 0
TEXTRON INC COM 883203101 5,231.06 210,375 SH DEFINED 22 204,093 0 6,282
TGC INDS INC COM NEW 872417308 12.03 1,239 SH DEFINED 22 1,239 0 0
THERMO FISHER SCIENTIFIC COM 883556102 738.42 14,225 SH DEFINED 09 14,225 0 0
INC
THOR INDS INC COM 885160101 49.67 1,812 SH DEFINED 02 1,812 0 0
THOR INDS INC COM 885160101 987.28 36,019 SH DEFINED 09 36,019 0 0
THORATEC CORP COM NEW 885175307 1,764.70 52,552 SH DEFINED 09 52,552 0 0
THQ INC COM NEW 872443403 0.52 841 SH DEFINED 22 841 0 0
THRESHOLD PHARMACEUTICAL COM NEW 885807206 17,565.19 2,373,674 SH DEFINED 09 2,373,674 0 0
INC
THRESHOLD PHARMACEUTICAL COM NEW 885807206 4,810.00 650,000 SH DEFINED 21 650,000 0 0
INC
TIBCO SOFTWARE INC COM 88632Q103 4,203.70 140,498 SH DEFINED 09 140,498 0 0
TIDEWATER INC COM 886423102 2,023.57 43,649 SH DEFINED 09 43,649 0 0
TIFFANY & CO NEW COM 886547108 222.76 4,207 SH DEFINED 09 4,207 0 0
TIFFANY & CO NEW COM 886547108 758.36 14,335 SH DEFINED 22 13,063 0 1,272
TIM HORTONS INC COM 88706M103 1,979.26 37,600 SH DEFINED 21 37,600 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2.22 81 SH DEFINED 01 81 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3,015.11 109,800 SH DEFINED 21 109,800 0 0
TIME WARNER CABLE INC COM 88732J207 1,348.99 16,431 SH DEFINED 02 16,431 0 0
TIME WARNER CABLE INC COM 88732J207 1,407.19 17,140 SH DEFINED 09 17,140 0 0
TIME WARNER CABLE INC COM 88732J207 19,482.44 237,332 SH DEFINED 22 229,406 0 7,926
TIME WARNER INC COM NEW 887317303 7,914.48 206,794 SH DEFINED 01 206,794 0 0
TIME WARNER INC COM NEW 887317303 7,143.29 185,540 SH DEFINED 02 185,540 0 0
TIME WARNER INC COM NEW 887317303 2,115.61 54,951 SH DEFINED 09 54,951 0 0
TIME WARNER INC COM NEW 887317303 29,155.05 757,274 SH DEFINED 21 757,274 0 0
TIME WARNER INC COM NEW 887317303 1,780.18 46,238 SH DEFINED 22 46,238 0 0
TIMKEN CO COM 887389104 3,305.81 72,195 SH DEFINED 09 72,195 0 0
TIMKEN CO COM 887389104 907.21 19,832 SH DEFINED 22 19,227 0 605
TITAN INTL INC ILL COM 88830M102 3,652.15 148,885 SH DEFINED 21 148,885 0 0
TITAN INTL INC ILL COM 88830M102 606.77 24,771 SH DEFINED 22 23,637 0 1,134
TITANIUM METALS CORP COM NEW 888339207 31.37 2,774 SH DEFINED 09 2,774 0 0
TJX COS INC NEW COM 872540109 1,161.26 27,050 SH DEFINED 02 27,050 0 0
TJX COS INC NEW COM 872540109 4,287.59 99,874 SH DEFINED 09 99,874 0 0
TJX COS INC NEW COM 872540109 2,075.67 48,350 SH DEFINED 21 48,350 0 0
TMS INTL CORP CL A 87261Q103 127.53 12,791 SH DEFINED 22 8,738 0 4,053
TNS INC COM 872960109 55,915.98 3,116,833 SH DEFINED 09 3,116,833 0 0
TNS INC COM 872960109 2,909.87 162,200 SH DEFINED 21 162,200 0 0
TOLL BROTHERS INC COM 889478103 2,051.37 69,000 SH DEFINED 02 69,000 0 0
TOLL BROTHERS INC COM 889478103 3,714.05 124,926 SH DEFINED 09 124,926 0 0
TOLL BROTHERS INC COM 889478103 453.92 15,268 SH DEFINED 22 15,232 0 36
TOOTSIE ROLL INDS INC COM 890516107 515.33 21,598 SH DEFINED 09 21,598 0 0
TORCHMARK CORP COM 891027104 1,031.22 20,400 SH DEFINED 02 20,400 0 0
TORCHMARK CORP COM 891027104 165.96 3,283 SH DEFINED 09 3,283 0 0
TORO CO COM 891092108 1.17 16 SH DEFINED 22 16 0 0
TOTAL S A SPONSORED ADR 89151E109 98,896.68 2,206,016 SH DEFINED 01 2,206,016 0 0
TOTAL SYS SVCS INC COM 891906109 566.52 23,674 SH DEFINED 09 23,674 0 0
TOWER GROUP INC COM 891777104 242.82 11,635 SH DEFINED 22 10,836 0 799
TOWER INTL INC COM 891826109 296.58 28,246 SH DEFINED 02 28,246 0 0
TOWERS WATSON & CO CL A 891894107 2,600.74 43,418 SH DEFINED 09 43,418 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4.67 58 SH DEFINED 01 58 0 0
TPC GROUP INC COM 89236Y104 108.45 2,935 SH DEFINED 22 2,769 0 166
TRACTOR SUPPLY CO COM 892356106 5,097.97 61,377 SH DEFINED 09 61,377 0 0
TRACTOR SUPPLY CO COM 892356106 1,932.89 23,271 SH DEFINED 22 22,878 0 393
TRANSDIGM GROUP INC COM 893641100 2,820.30 21,000 SH DEFINED 09 21,000 0 0
TRANSDIGM GROUP INC COM 893641100 1,607.71 11,971 SH DEFINED 22 11,944 0 27
TRANSOCEAN LTD REG SHS H8817H100 342.23 7,651 SH DEFINED 01 7,651 0 0
TRANSOCEAN LTD REG SHS H8817H100 3,077.42 68,800 SH DEFINED 02 68,800 0 0
TRANSOCEAN LTD REG SHS H8817H100 10,431.04 233,200 SH DEFINED 09 233,200 0 0
TRANSOCEAN LTD REG SHS H8817H100 250.49 5,600 SH DEFINED 21 5,600 0 0
TRAVELERS COMPANIES INC COM 89417E109 472.42 7,400 SH DEFINED 02 7,400 0 0
TRAVELERS COMPANIES INC COM 89417E109 883.03 13,832 SH DEFINED 09 13,832 0 0
TRAVELERS COMPANIES INC COM 89417E109 30,164.41 472,538 SH DEFINED 22 457,197 0 15,341
TRAVELZOO INC COM 89421Q106 189.92 8,359 SH DEFINED 22 8,359 0 0
TREDEGAR CORP COM 894650100 2.17 149 SH DEFINED 01 149 0 0
TREDEGAR CORP COM 894650100 3,135.71 215,365 SH DEFINED 21 215,365 0 0
TREEHOUSE FOODS INC COM 89469A104 3.24 52 SH DEFINED 01 52 0 0
TREEHOUSE FOODS INC COM 89469A104 6,372.89 102,310 SH DEFINED 21 102,310 0 0
TRIMAS CORP COM NEW 896215209 312.45 15,545 SH DEFINED 22 15,545 0 0
TRIMBLE NAVIGATION LTD COM 896239100 4,902.60 106,555 SH DEFINED 09 106,555 0 0
TRIMBLE NAVIGATION LTD COM 896239100 3,640.79 79,131 SH DEFINED 22 77,805 0 1,326
TRINITY INDS INC COM 896522109 35,624.08 1,426,104 SH DEFINED 09 1,426,104 0 0
TRINITY INDS INC COM 896522109 4,783.67 191,500 SH DEFINED 21 191,500 0 0
TRINITY INDS INC COM 896522109 815.25 32,636 SH DEFINED 22 32,570 0 66
TRIPADVISOR INC COM 896945201 181.89 4,070 SH DEFINED 09 4,070 0 0
TRIPADVISOR INC COM 896945201 752.89 16,858 SH DEFINED 22 15,344 0 1,514
TRIPLE-S MGMT CORP CL B 896749108 183.81 10,056 SH DEFINED 22 8,922 0 1,134
TRIQUINT SEMICONDUCTOR COM 89674K103 4,008.95 728,900 SH DEFINED 21 728,900 0 0
INC
TRIQUINT SEMICONDUCTOR COM 89674K103 88.27 16,049 SH DEFINED 22 16,049 0 0
INC
TRIUMPH GROUP INC NEW COM 896818101 22.17 394 SH DEFINED 01 394 0 0
TRIUMPH GROUP INC NEW COM 896818101 2,388.44 42,446 SH DEFINED 09 42,446 0 0
TRIUMPH GROUP INC NEW COM 896818101 67.81 1,205 SH DEFINED 21 1,205 0 0
TRIUMPH GROUP INC NEW COM 896818101 990.50 17,612 SH DEFINED 22 14,896 0 2,716
TRUE RELIGION APPAREL INC COM 89784N104 4,982.39 171,925 SH DEFINED 21 171,925 0 0
TRUE RELIGION APPAREL INC COM 89784N104 318.95 11,006 SH DEFINED 22 11,006 0 0
TRUEBLUE INC COM 89785X101 130.19 8,410 SH DEFINED 22 8,410 0 0
TRUSTMARK CORP COM 898402102 3.45 141 SH DEFINED 01 141 0 0
TRUSTMARK CORP COM 898402102 1,350.83 55,181 SH DEFINED 09 55,181 0 0
TRUSTMARK CORP COM 898402102 4,648.51 189,890 SH DEFINED 21 189,890 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2,418.76 65,806 SH DEFINED 22 62,518 0 3,288
TTM TECHNOLOGIES INC COM 87305R109 64.19 6,840 SH DEFINED 22 6,780 0 60
TUMI HLDGS INC COM 89969Q104 1,733.94 99,082 SH DEFINED 02 99,082 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,314.24 24,000 SH DEFINED 02 24,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 2,698.19 49,273 SH DEFINED 09 49,273 0 0
TUPPERWARE BRANDS CORP COM 899896104 3,203.33 58,502 SH DEFINED 22 57,668 0 834
TURKCELL ILETISIM SPON ADR NEW 900111204 2.11 168 SH DEFINED 01 168 0 0
HIZMETLERI
TW TELECOM INC COM 87311L104 70,813.57 2,759,687 SH DEFINED 09 2,759,687 0 0
TW TELECOM INC COM 87311L104 4,509.13 175,726 SH DEFINED 21 175,726 0 0
TW TELECOM INC COM 87311L104 286.65 11,171 SH DEFINED 22 11,166 0 5
TWIN DISC INC COM 901476101 314.70 17,018 SH DEFINED 22 16,220 0 798
TYCO INTERNATIONAL LTD SHS H89128104 63.42 1,200 SH DEFINED 02 1,200 0 0
TYCO INTERNATIONAL LTD SHS H89128104 816.16 15,443 SH DEFINED 09 15,443 0 0
TYSON FOODS INC CL A 902494103 630.81 33,500 SH DEFINED 02 33,500 0 0
TYSON FOODS INC CL A 902494103 710.32 37,723 SH DEFINED 09 37,723 0 0
TYSON FOODS INC CL A 902494103 4,017.64 213,364 SH DEFINED 22 213,364 0 0
U S AIRWAYS GROUP INC COM 90341W108 4.91 368 SH DEFINED 01 368 0 0
U S AIRWAYS GROUP INC COM 90341W108 5,571.54 417,970 SH DEFINED 21 417,970 0 0
U S AIRWAYS GROUP INC COM 90341W108 1,689.16 126,704 SH DEFINED 22 111,965 0 14,739
U S G CORP COM NEW 903293405 1,163.96 61,100 SH DEFINED 02 61,100 0 0
U S G CORP COM NEW 903293405 182.56 9,583 SH DEFINED 22 9,583 0 0
UBIQUITI NETWORKS INC COM 90347A100 22.94 1,610 SH DEFINED 22 1,596 0 14
UDR INC COM 902653104 5,512.58 213,335 SH DEFINED 09 213,335 0 0
UDR INC COM 902653104 483.21 18,700 SH DEFINED 21 18,700 0 0
UDR INC COM 902653104 413.44 16,000 SH DEFINED 22 16,000 0 0
UGI CORP NEW COM 902681105 2,816.07 95,687 SH DEFINED 09 95,687 0 0
ULTA SALON COSMETCS & COM 90384S303 15,772.82 168,910 SH DEFINED 09 168,910 0 0
FRAG I
ULTA SALON COSMETCS & COM 90384S303 5,036.36 53,934 SH DEFINED 21 53,934 0 0
FRAG I
ULTA SALON COSMETCS & COM 90384S303 16,316.45 174,776 SH DEFINED 22 168,383 0 6,393
FRAG I
UMPQUA HLDGS CORP COM 904214103 3.33 253 SH DEFINED 01 253 0 0
UMPQUA HLDGS CORP COM 904214103 2,697.73 204,995 SH DEFINED 21 204,995 0 0
UNDER ARMOUR INC CL A 904311107 2,979.05 31,531 SH DEFINED 09 31,531 0 0
UNDER ARMOUR INC CL A 904311107 590.12 6,246 SH DEFINED 22 6,241 0 5
UNILEVER N V N Y SHS NEW 904784709 6.90 207 SH DEFINED 01 207 0 0
UNILEVER PLC SPON ADR NEW 904767704 83,011.85 2,464,360 SH DEFINED 01 2,464,360 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,056.09 31,310 SH DEFINED 02 31,310 0 0
UNION PAC CORP COM 907818108 6,280.44 53,230 SH DEFINED 01 53,230 0 0
UNION PAC CORP COM 907818108 5,182.83 43,440 SH DEFINED 02 43,440 0 0
UNION PAC CORP COM 907818108 24,343.30 204,034 SH DEFINED 09 204,034 0 0
UNION PAC CORP COM 907818108 35,602.94 298,407 SH DEFINED 21 298,407 0 0
UNISYS CORP COM NEW 909214306 1,677.49 85,888 SH DEFINED 22 79,980 0 5,908
UNIT CORP COM 909218109 1,312.69 35,584 SH DEFINED 09 35,584 0 0
UNIT CORP COM 909218109 0.11 3 SH DEFINED 22 3 0 0
UNITED CMNTY BKS COM 90984P303 0.00 0 SH DEFINED 22 0 0 0
BLAIRSVLE G
UNITED CONTL HLDGS INC COM 910047109 494.92 20,342 SH DEFINED 22 20,331 0 11
UNITED NAT FOODS INC COM 911163103 2,416.91 44,056 SH DEFINED 22 44,056 0 0
UNITED ONLINE INC COM 911268100 151.70 35,954 SH DEFINED 22 32,863 0 3,091
UNITED PARCEL SERVICE INC CL B 911312106 453.89 5,763 SH DEFINED 01 5,763 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,876.14 87,305 SH DEFINED 02 87,305 0 0
UNITED PARCEL SERVICE INC CL B 911312106 35,361.19 448,974 SH DEFINED 09 448,974 0 0
UNITED PARCEL SERVICE INC CL B 911312106 385.92 4,900 SH DEFINED 21 4,900 0 0
UNITED RENTALS INC COM 911363109 2,446.35 71,867 SH DEFINED 09 71,867 0 0
UNITED STATES CELLULAR COM 911684108 0.97 25 SH DEFINED 22 25 0 0
CORP
UNITED STATES STL CORP COM 912909108 100.16 4,862 SH DEFINED 09 4,862 0 0
NEW
UNITED STATIONERS INC COM 913004107 1,801.30 66,869 SH DEFINED 22 63,450 0 3,419
UNITED TECHNOLOGIES CORP COM 913017109 500.54 6,627 SH DEFINED 01 6,627 0 0
UNITED TECHNOLOGIES CORP COM 913017109 929.02 12,300 SH DEFINED 02 12,300 0 0
UNITED TECHNOLOGIES CORP COM 913017109 50,541.50 669,158 SH DEFINED 09 669,158 0 0
UNITED TECHNOLOGIES CORP COM 913017109 555.52 7,355 SH DEFINED 21 7,355 0 0
UNITED THERAPEUTICS CORP COM 91307C102 44.44 900 SH DEFINED 02 900 0 0
DEL
UNITED THERAPEUTICS CORP COM 91307C102 2,258.84 45,744 SH DEFINED 09 45,744 0 0
DEL
UNITED THERAPEUTICS CORP COM 91307C102 110.61 2,240 SH DEFINED 22 2,240 0 0
DEL
UNITEDHEALTH GROUP INC COM 91324P102 8,223.74 139,629 SH DEFINED 01 139,629 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,768.75 30,235 SH DEFINED 02 30,235 0 0
UNITEDHEALTH GROUP INC COM 91324P102 41,365.00 707,094 SH DEFINED 09 707,094 0 0
UNITEDHEALTH GROUP INC COM 91324P102 36,913.38 630,998 SH DEFINED 21 630,998 0 0
UNITEDHEALTH GROUP INC COM 91324P102 23,167.28 395,984 SH DEFINED 22 383,137 0 12,847
UNIVERSAL AMERN CORP NEW COM 91338E101 3,226.39 306,400 SH DEFINED 21 306,400 0 0
UNIVERSAL CORP VA COM 913456109 918.31 19,821 SH DEFINED 09 19,821 0 0
UNIVERSAL CORP VA COM 913456109 1,629.20 35,163 SH DEFINED 22 31,905 0 3,258
UNIVERSAL ELECTRS INC COM 913483103 73.82 5,609 SH DEFINED 22 5,088 0 521
UNIVERSAL FST PRODS INC COM 913543104 525.12 13,474 SH DEFINED 22 12,917 0 557
UNIVERSAL HLTH SVCS INC CL B 913903100 3,561.91 82,528 SH DEFINED 09 82,528 0 0
UNUM GROUP COM 91529Y106 233.41 12,201 SH DEFINED 09 12,201 0 0
URBAN OUTFITTERS INC COM 917047102 103.10 3,737 SH DEFINED 09 3,737 0 0
URS CORP NEW COM 903236107 163.94 4,700 SH DEFINED 02 4,700 0 0
URS CORP NEW COM 903236107 2,249.90 64,504 SH DEFINED 09 64,504 0 0
US BANCORP DEL COM NEW 902973304 514.91 16,011 SH DEFINED 01 16,011 0 0
US BANCORP DEL COM NEW 902973304 10,946.94 340,390 SH DEFINED 02 340,390 0 0
US BANCORP DEL COM NEW 902973304 2,413.42 75,044 SH DEFINED 09 75,044 0 0
US BANCORP DEL COM NEW 902973304 10.16 316 SH DEFINED 22 316 0 0
USANA HEALTH SCIENCES INC COM 90328M107 711.05 17,297 SH DEFINED 22 15,594 0 1,703
UTI WORLDWIDE INC ORD G87210103 1,289.03 88,229 SH DEFINED 09 88,229 0 0
V F CORP COM 918204108 33.10 248 SH DEFINED 01 248 0 0
V F CORP COM 918204108 383.40 2,873 SH DEFINED 09 2,873 0 0
V F CORP COM 918204108 356.67 2,672 SH DEFINED 22 2,216 0 456
VAALCO ENERGY INC COM NEW 91851C201 990.91 114,900 SH DEFINED 22 101,907 0 12,993
VALASSIS COMMUNICATIONS COM 918866104 792.72 36,447 SH DEFINED 09 36,447 0 0
INC
VALASSIS COMMUNICATIONS COM 918866104 1,934.01 88,978 SH DEFINED 22 87,152 0 1,826
INC
VALE S A ADR REPSTG PFD 91912E204 11,795.75 604,600 SH DEFINED 21 604,600 0 0
VALERO ENERGY CORP NEW COM 91913Y100 270.48 11,200 SH DEFINED 02 11,200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 549.87 22,769 SH DEFINED 09 22,769 0 0
VALERO ENERGY CORP NEW COM 91913Y100 91.77 3,800 SH DEFINED 21 3,800 0 0
VALERO ENERGY CORP NEW COM 91913Y100 17,440.94 722,216 SH DEFINED 22 705,153 0 17,063
VALIDUS HOLDINGS LTD COM SHS G9319H102 68.77 2,147 SH DEFINED 02 2,147 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 39.33 1,228 SH DEFINED 22 1,224 0 4
VALLEY NATL BANCORP COM 919794107 1,782.63 168,173 SH DEFINED 09 168,173 0 0
VALMONT INDS INC COM 920253101 2,326.50 19,232 SH DEFINED 09 19,232 0 0
VALMONT INDS INC COM 920253101 128.83 1,065 SH DEFINED 22 1,065 0 0
VALSPAR CORP COM 920355104 4,078.11 77,693 SH DEFINED 09 77,693 0 0
VALSPAR CORP COM 920355104 190.96 3,638 SH DEFINED 22 3,638 0 0
VALUECLICK INC COM 92046N102 1,123.68 68,559 SH DEFINED 09 68,559 0 0
VANGUARD INTL EQUITY ALLWRLD EX US 922042775 995.81 24,300 SH DEFINED 21 24,300 0 0
INDEX F
VANTIV INC CL A 92210H105 30,335.64 1,302,518 SH DEFINED 09 1,302,518 0 0
VARIAN MED SYS INC COM 92220P105 39,610.98 651,818 SH DEFINED 09 651,818 0 0
VCA ANTECH INC COM 918194101 1,637.09 74,481 SH DEFINED 09 74,481 0 0
VECTREN CORP COM 92240G101 2,062.53 69,869 SH DEFINED 09 69,869 0 0
VEECO INSTRS INC DEL COM 922417100 894.77 26,041 SH DEFINED 22 26,041 0 0
VENTAS INC COM 92276F100 45,954.46 728,738 SH DEFINED 01 728,738 0 0
VENTAS INC COM 92276F100 55,418.67 877,989 SH DEFINED 09 877,989 0 0
VERA BRADLEY INC COM 92335C106 3,027.62 143,625 SH DEFINED 21 143,625 0 0
VERIFONE SYS INC COM 92342Y109 1,168.08 35,300 SH DEFINED 02 35,300 0 0
VERIFONE SYS INC COM 92342Y109 3,034.09 91,692 SH DEFINED 09 91,692 0 0
VERINT SYS INC COM 92343X100 3.31 112 SH DEFINED 01 112 0 0
VERINT SYS INC COM 92343X100 3,261.74 110,530 SH DEFINED 21 110,530 0 0
VERINT SYS INC COM 92343X100 251.10 8,509 SH DEFINED 22 8,509 0 0
VERISIGN INC COM 92343E102 240.03 5,509 SH DEFINED 09 5,509 0 0
VERISK ANALYTICS INC CL A 92345Y106 261.08 5,300 SH DEFINED 02 5,300 0 0
VERISK ANALYTICS INC CL A 92345Y106 75,259.58 1,527,803 SH DEFINED 09 1,527,803 0 0
VERIZON COMMUNICATIONS COM 92343V104 179,403.39 4,038,976 SH DEFINED 01 4,038,976 0 0
INC
VERIZON COMMUNICATIONS COM 92343V104 13,356.44 300,550 SH DEFINED 02 300,550 0 0
INC
VERIZON COMMUNICATIONS COM 92343V104 316,291.97 7,117,281 SH DEFINED 09 7,117,281 0 0
INC
VERIZON COMMUNICATIONS COM 92343V104 422.18 9,500 SH DEFINED 21 9,500 0 0
INC
VERIZON COMMUNICATIONS COM 92343V104 7,784.91 175,178 SH DEFINED 22 174,859 0 319
INC
VERTEX PHARMACEUTICALS COM 92532F100 10,053.24 179,779 SH DEFINED 09 179,779 0 0
INC
VIACOM INC NEW CL B 92553P201 7,034.90 149,615 SH DEFINED 02 149,615 0 0
VIACOM INC NEW CL B 92553P201 1,581.56 33,636 SH DEFINED 09 33,636 0 0
VIACOM INC NEW CL B 92553P201 216.29 4,600 SH DEFINED 21 4,600 0 0
VIASAT INC COM 92552V100 3.29 87 SH DEFINED 01 87 0 0
VIASAT INC COM 92552V100 3,727.90 98,700 SH DEFINED 21 98,700 0 0
VICAL INC COM 925602104 16,834.72 4,676,312 SH DEFINED 09 4,676,312 0 0
VICAL INC COM 925602104 3,084.12 856,700 SH DEFINED 21 856,700 0 0
VIROPHARMA INC COM 928241108 2.89 122 SH DEFINED 01 122 0 0
VIROPHARMA INC COM 928241108 3,970.70 167,540 SH DEFINED 21 167,540 0 0
VISA INC COM CL A 92826C839 333.80 2,700 SH DEFINED 02 2,700 0 0
VISA INC COM CL A 92826C839 15,176.08 122,754 SH DEFINED 09 122,754 0 0
VISA INC COM CL A 92826C839 123.63 1,000 SH DEFINED 21 1,000 0 0
VISA INC COM CL A 92826C839 28,910.99 233,877 SH DEFINED 22 225,413 0 8,464
VISHAY INTERTECHNOLOGY COM 928298108 1,150.52 122,006 SH DEFINED 09 122,006 0 0
INC
VISHAY INTERTECHNOLOGY COM 928298108 4,090.01 433,779 SH DEFINED 22 426,492 0 7,287
INC
VISTAPRINT N V SHS N93540107 6.62 205 SH DEFINED 02 205 0 0
VISTAPRINT N V SHS N93540107 2,131.80 66,000 SH DEFINED 09 66,000 0 0
VISTAPRINT N V SHS N93540107 1,750.66 54,200 SH DEFINED 21 54,200 0 0
VISTAPRINT N V SHS N93540107 0.58 18 SH DEFINED 22 18 0 0
VISTEON CORP COM NEW 92839U206 11.25 300 SH DEFINED 09 300 0 0
VISTEON CORP COM NEW 92839U206 0.90 24 SH DEFINED 22 24 0 0
VITAMIN SHOPPE INC COM 92849E101 7,959.36 144,900 SH DEFINED 09 144,900 0 0
VITAMIN SHOPPE INC COM 92849E101 6,338.92 115,400 SH DEFINED 21 115,400 0 0
VITAMIN SHOPPE INC COM 92849E101 714.64 13,010 SH DEFINED 22 12,985 0 25
VITESSE SEMICONDUCTOR COM NEW 928497304 0.16 62 SH DEFINED 22 62 0 0
CORP
VIVUS INC COM 928551100 6,036.21 211,500 SH DEFINED 02 211,500 0 0
VIVUS INC COM 928551100 79,934.38 2,800,784 SH DEFINED 09 2,800,784 0 0
VIVUS INC COM 928551100 11,929.72 418,000 SH DEFINED 21 418,000 0 0
VMWARE INC CL A COM 928563402 492.71 5,412 SH DEFINED 01 5,412 0 0
VMWARE INC CL A COM 928563402 3,459.52 38,000 SH DEFINED 02 38,000 0 0
VMWARE INC CL A COM 928563402 40,895.17 449,200 SH DEFINED 09 449,200 0 0
VMWARE INC CL A COM 928563402 2,011.98 22,100 SH DEFINED 21 22,100 0 0
VMWARE INC CL A COM 928563402 1,442.07 15,840 SH DEFINED 22 15,828 0 12
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 131,382.83 4,662,026 SH DEFINED 01 4,662,026 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 9,862.01 349,965 SH DEFINED 02 349,965 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 5,835.66 207,085 SH DEFINED 09 207,085 0 0
VONAGE HLDGS CORP COM 92886T201 59.49 29,597 SH DEFINED 22 26,637 0 2,960
VORNADO RLTY TR SH BEN INT 929042109 567.12 6,753 SH DEFINED 09 6,753 0 0
VOXX INTL CORP CL A 91829F104 25.12 2,695 SH DEFINED 22 1,760 0 935
VULCAN MATLS CO COM 929160109 171.98 4,331 SH DEFINED 09 4,331 0 0
W & T OFFSHORE INC COM 92922P106 723.89 47,313 SH DEFINED 22 47,313 0 0
WABCO HLDGS INC COM 92927K102 33.93 641 SH DEFINED 09 641 0 0
WABTEC CORP COM 929740108 3,281.96 42,071 SH DEFINED 09 42,071 0 0
WABTEC CORP COM 929740108 151.57 1,943 SH DEFINED 22 1,943 0 0
WADDELL & REED FINL INC CL A 930059100 2,443.60 80,700 SH DEFINED 02 80,700 0 0
WADDELL & REED FINL INC CL A 930059100 2,227.12 73,551 SH DEFINED 09 73,551 0 0
WALGREEN CO COM 931422109 1,339.97 45,300 SH DEFINED 09 45,300 0 0
WALGREEN CO COM 931422109 13,078.39 442,174 SH DEFINED 22 430,020 0 12,154
WALKER & DUNLOP INC COM 93148P102 8,511.84 662,400 SH DEFINED 09 662,400 0 0
WALKER & DUNLOP INC COM 93148P102 6,834.92 531,900 SH DEFINED 21 531,900 0 0
WAL-MART STORES INC COM 931142103 19,786.26 283,796 SH DEFINED 09 283,796 0 0
WAL-MART STORES INC COM 931142103 606.56 8,700 SH DEFINED 21 8,700 0 0
WAL-MART STORES INC COM 931142103 36,306.50 520,796 SH DEFINED 22 505,412 0 15,384
WARNACO GROUP INC COM NEW 934390402 1,805.39 42,400 SH DEFINED 02 42,400 0 0
WARNACO GROUP INC COM NEW 934390402 1,488.85 34,966 SH DEFINED 09 34,966 0 0
WARNACO GROUP INC COM NEW 934390402 2,763.53 64,902 SH DEFINED 22 64,317 0 585
WARNER CHILCOTT PLC SHS A G94368100 50,973.44 2,844,500 SH DEFINED 09 2,844,500 0 0
IRELAND
WARNER CHILCOTT PLC SHS A G94368100 4,876.03 272,100 SH DEFINED 21 272,100 0 0
IRELAND
WASHINGTON BKG CO OAK HBR COM 937303105 63.51 4,569 SH DEFINED 22 1,978 0 2,591
WA
WASHINGTON FED INC COM 938824109 3.56 211 SH DEFINED 01 211 0 0
WASHINGTON FED INC COM 938824109 1,537.53 91,032 SH DEFINED 09 91,032 0 0
WASHINGTON POST CO CL B 939640108 78.13 209 SH DEFINED 09 209 0 0
WASHINGTON POST CO CL B 939640108 24.30 65 SH DEFINED 22 65 0 0
WASTE CONNECTIONS INC COM 941053100 83.78 2,800 SH DEFINED 02 2,800 0 0
WASTE CONNECTIONS INC COM 941053100 3,292.79 110,053 SH DEFINED 09 110,053 0 0
WASTE MGMT INC DEL COM 94106L109 18.40 551 SH DEFINED 01 551 0 0
WASTE MGMT INC DEL COM 94106L109 513.09 15,362 SH DEFINED 09 15,362 0 0
WATERS CORP COM 941848103 268.53 3,379 SH DEFINED 09 3,379 0 0
WATERS CORP COM 941848103 47.68 600 SH DEFINED 21 600 0 0
WATSCO INC COM 942622200 1,859.61 25,198 SH DEFINED 09 25,198 0 0
WATSCO INC COM 942622200 2,241.68 30,375 SH DEFINED 22 30,375 0 0
WATSON PHARMACEUTICALS COM 942683103 21.09 285 SH DEFINED 01 285 0 0
INC
WATSON PHARMACEUTICALS COM 942683103 57,177.92 772,779 SH DEFINED 09 772,779 0 0
INC
WATSON PHARMACEUTICALS COM 942683103 60.67 820 SH DEFINED 21 820 0 0
INC
WATTS WATER TECHNOLOGIES CL A 942749102 256.35 7,689 SH DEFINED 22 7,689 0 0
INC
WEATHERFORD INTERNATIONAL REG SHS H27013103 782.52 61,957 SH DEFINED 01 61,957 0 0
LT
WEATHERFORD INTERNATIONAL REG SHS H27013103 10,638.51 842,321 SH DEFINED 21 842,321 0 0
LT
WEBMEDIABRANDS INC COM 94770W100 1,101.40 1,748,250 SH DEFINED 09 1,748,250 0 0
WEBMEDIABRANDS INC COM 94770W100 744.22 1,181,298 SH DEFINED 21 1,181,298 0 0
WEBSENSE INC COM 947684106 900.03 48,053 SH DEFINED 22 48,053 0 0
WEBSTER FINL CORP CONN COM 947890109 3.27 151 SH DEFINED 01 151 0 0
WEBSTER FINL CORP CONN COM 947890109 1,364.49 62,996 SH DEFINED 09 62,996 0 0
WEBSTER FINL CORP CONN COM 947890109 3,549.53 163,875 SH DEFINED 21 163,875 0 0
WEIGHT WATCHERS INTL INC COM 948626106 283.58 5,500 SH DEFINED 02 5,500 0 0
NEW
WEIGHT WATCHERS INTL INC COM 948626106 11.29 219 SH DEFINED 09 219 0 0
NEW
WEIGHT WATCHERS INTL INC COM 948626106 103.94 2,016 SH DEFINED 22 2,016 0 0
NEW
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,716.94 103,149 SH DEFINED 09 103,149 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,945.52 36,708 SH DEFINED 09 36,708 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,740.07 32,819 SH DEFINED 22 32,110 0 709
WELLPOINT INC COM 94973V107 255.16 4,000 SH DEFINED 02 4,000 0 0
WELLPOINT INC COM 94973V107 903.97 14,171 SH DEFINED 09 14,171 0 0
WELLPOINT INC COM 94973V107 15,324.81 240,196 SH DEFINED 22 232,996 0 7,200
WELLS FARGO & CO NEW COM 949746101 10,039.02 303,210 SH DEFINED 01 303,210 0 0
WELLS FARGO & CO NEW COM 949746101 18,014.30 538,705 SH DEFINED 02 538,705 0 0
WELLS FARGO & CO NEW COM 949746101 125,440.50 3,751,211 SH DEFINED 09 3,751,211 0 0
WELLS FARGO & CO NEW COM 949746101 21,873.81 654,121 SH DEFINED 21 654,121 0 0
WELLS FARGO & CO NEW COM 949746101 41,891.89 1,252,912 SH DEFINED 22 1,217,493 0 35,419
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 2,587.50 2,300 SH DEFINED 09 2,300 0 0
WENDYS CO COM 95058W100 1,191.62 252,462 SH DEFINED 09 252,462 0 0
WERNER ENTERPRISES INC COM 950755108 905.57 37,906 SH DEFINED 09 37,906 0 0
WESBANCO INC COM 950810101 27.32 1,286 SH DEFINED 22 1,180 0 106
WESCO INTL INC COM 95082P105 33.67 585 SH DEFINED 09 585 0 0
WESCO INTL INC COM 95082P105 551.36 9,586 SH DEFINED 22 9,095 0 491
WEST BANCORPORATION INC CAP STK 95123P106 44.60 4,690 SH DEFINED 22 2,035 0 2,655
WEST MARINE INC COM 954235107 107.10 9,120 SH DEFINED 22 7,859 0 1,261
WESTAMERICA COM 957090103 1,120.01 23,734 SH DEFINED 09 23,734 0 0
BANCORPORATION
WESTAR ENERGY INC COM 95709T100 3,218.85 107,474 SH DEFINED 09 107,474 0 0
WESTERN DIGITAL CORP COM 958102105 1.77 58 SH DEFINED 01 58 0 0
WESTERN DIGITAL CORP COM 958102105 2,304.29 75,600 SH DEFINED 02 75,600 0 0
WESTERN DIGITAL CORP COM 958102105 236.80 7,769 SH DEFINED 09 7,769 0 0
WESTERN DIGITAL CORP COM 958102105 79.25 2,600 SH DEFINED 21 2,600 0 0
WESTERN REFNG INC COM 959319104 3,350.96 150,509 SH DEFINED 22 142,434 0 8,075
WESTERN UN CO COM 959802109 342.58 20,343 SH DEFINED 09 20,343 0 0
WESTERN UN CO COM 959802109 129.92 7,715 SH DEFINED 21 7,715 0 0
WESTLAKE CHEM CORP COM 960413102 1,562.57 29,900 SH DEFINED 02 29,900 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 51.79 476 SH DEFINED 01 476 0 0
WET SEAL INC CL A 961840105 3,160.51 1,000,160 SH DEFINED 21 1,000,160 0 0
WEYERHAEUSER CO COM 962166104 548.31 24,522 SH DEFINED 09 24,522 0 0
WGL HLDGS INC COM 92924F106 1,745.03 43,900 SH DEFINED 09 43,900 0 0
WHIRLPOOL CORP COM 963320106 159.38 2,606 SH DEFINED 09 2,606 0 0
WHIRLPOOL CORP COM 963320106 4,620.62 75,589 SH DEFINED 22 72,415 0 3,174
WHITE MTNS INS GROUP LTD COM G9618E107 236.87 454 SH DEFINED 22 454 0 0
WHITING PETE CORP NEW COM 966387102 3,817.62 92,841 SH DEFINED 09 92,841 0 0
WHITING PETE CORP NEW COM 966387102 2,967.18 72,159 SH DEFINED 21 72,159 0 0
WHITING PETE CORP NEW COM 966387102 208.27 5,065 SH DEFINED 22 5,065 0 0
WHOLE FOODS MKT INC COM 966837106 520.45 5,460 SH DEFINED 09 5,460 0 0
WHOLE FOODS MKT INC COM 966837106 57.19 600 SH DEFINED 21 600 0 0
WHOLE FOODS MKT INC COM 966837106 5,162.34 54,184 SH DEFINED 22 49,323 0 4,861
WILEY JOHN & SONS INC CL A 968223206 1,972.73 40,268 SH DEFINED 09 40,268 0 0
WILEY JOHN & SONS INC CL A 968223206 1.22 25 SH DEFINED 22 25 0 0
WILLIAMS COS INC DEL COM 969457100 8,836.95 309,592 SH DEFINED 01 309,592 0 0
WILLIAMS COS INC DEL COM 969457100 152.75 5,300 SH DEFINED 02 5,300 0 0
WILLIAMS COS INC DEL COM 969457100 601.53 20,872 SH DEFINED 09 20,872 0 0
WILLIAMS COS INC DEL COM 969457100 45,493.06 1,578,524 SH DEFINED 21 1,578,524 0 0
WILLIAMS SONOMA INC COM 969904101 2,966.19 84,821 SH DEFINED 09 84,821 0 0
WILLIAMS SONOMA INC COM 969904101 1,399.59 40,048 SH DEFINED 22 38,416 0 1,632
WILLIS GROUP HOLDINGS SHS G96666105 5.87 161 SH DEFINED 01 161 0 0
PUBLIC
WILLIS GROUP HOLDINGS SHS G96666105 41,724.93 1,143,462 SH DEFINED 09 1,143,462 0 0
PUBLIC
WILSHIRE BANCORP INC COM 97186T108 179.55 32,825 SH DEFINED 22 21,893 0 10,932
WINDSTREAM CORP COM 97381W104 33,637.55 3,487,832 SH DEFINED 01 3,487,832 0 0
WINDSTREAM CORP COM 97381W104 64,957.68 6,724,398 SH DEFINED 09 6,724,398 0 0
WINTRUST FINANCIAL CORP COM 97650W108 5,722.42 161,195 SH DEFINED 21 161,195 0 0
WISCONSIN ENERGY CORP COM 976657106 303.70 7,675 SH DEFINED 09 7,675 0 0
WISDOMTREE TRUST INTL DIV EX 97717W786 28.79 755 SH DEFINED 21 755 0 0
FINL
WMS INDS INC COM 929297109 935.95 46,915 SH DEFINED 09 46,915 0 0
WMS INDS INC COM 929297109 2,164.99 108,521 SH DEFINED 22 108,521 0 0
WOLVERINE WORLD WIDE INC COM 978097103 5.51 142 SH DEFINED 22 142 0 0
WOODWARD INC COM 980745103 2,022.60 51,283 SH DEFINED 09 51,283 0 0
WORLD ACCEP CORP DEL COM 981419104 371.75 5,650 SH DEFINED 22 4,812 0 838
WORLD FUEL SVCS CORP COM 981475106 2,328.96 61,240 SH DEFINED 09 61,240 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 3.46 442 SH DEFINED 01 442 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 5,223.37 667,950 SH DEFINED 21 667,950 0 0
WORTHINGTON INDS INC COM 981811102 927.23 45,297 SH DEFINED 09 45,297 0 0
WORTHINGTON INDS INC COM 981811102 2,938.81 143,668 SH DEFINED 22 140,992 0 2,676
WPP PLC ADR 92933H101 1.58 26 SH DEFINED 01 26 0 0
WPX ENERGY INC COM 98212B103 0.16 10 SH DEFINED 02 10 0 0
WPX ENERGY INC COM 98212B103 303.55 18,761 SH DEFINED 09 18,761 0 0
WRIGHT EXPRESS CORP COM 98233Q105 2,043.55 33,110 SH DEFINED 09 33,110 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 9,049.07 173,767 SH DEFINED 01 173,767 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 254.42 4,824 SH DEFINED 09 4,824 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 34,576.45 655,602 SH DEFINED 21 655,602 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,113.15 21,124 SH DEFINED 22 19,501 0 1,623
WYNN RESORTS LTD COM 983134107 860.88 8,300 SH DEFINED 02 8,300 0 0
WYNN RESORTS LTD COM 983134107 438.11 4,224 SH DEFINED 09 4,224 0 0
WYNN RESORTS LTD COM 983134107 38.58 372 SH DEFINED 22 371 0 1
XCEL ENERGY INC COM 98389B100 25.14 885 SH DEFINED 01 885 0 0
XCEL ENERGY INC COM 98389B100 460.53 16,210 SH DEFINED 09 16,210 0 0
XCEL ENERGY INC COM 98389B100 76.71 2,700 SH DEFINED 21 2,700 0 0
XEROX CORP COM 984121103 16.48 2,094 SH DEFINED 01 2,094 0 0
XEROX CORP COM 984121103 354.24 45,011 SH DEFINED 09 45,011 0 0
XEROX CORP COM 984121103 49.09 6,350 SH DEFINED 21 6,350 0 0
XEROX CORP COM 984121103 4.13 525 SH DEFINED 22 525 0 0
XILINX INC COM 983919101 302.16 9,001 SH DEFINED 09 9,001 0 0
XILINX INC COM 983919101 9.10 271 SH DEFINED 22 271 0 0
XL GROUP PLC SHS G98290102 220.23 10,467 SH DEFINED 09 10,467 0 0
XYLEM INC COM 98419M100 3,106.98 123,440 SH DEFINED 02 123,440 0 0
XYLEM INC COM 98419M100 482.18 19,157 SH DEFINED 09 19,157 0 0
XYLEM INC COM 98419M100 0.03 1 SH DEFINED 22 1 0 0
XYRATEX LTD COM G98268108 669.13 59,180 SH DEFINED 22 55,543 0 3,637
YAHOO INC COM 984332106 644.84 40,735 SH DEFINED 09 40,735 0 0
YAMANA GOLD INC COM 98462Y100 18.00 1,169 SH DEFINED 01 1,169 0 0
YAMANA GOLD INC COM 98462Y100 4,333.18 281,375 SH DEFINED 09 281,375 0 0
YM BIOSCIENCES INC COM 984238105 5,006.03 2,528,300 SH DEFINED 09 2,528,300 0 0
YM BIOSCIENCES INC COM 984238105 3,913.67 1,976,600 SH DEFINED 21 1,976,600 0 0
YUM BRANDS INC COM 988498101 12,460.57 193,427 SH DEFINED 09 193,427 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,517.68 44,170 SH DEFINED 09 44,170 0 0
ZILLOW INC CL A 98954A107 1,995.43 51,655 SH DEFINED 09 51,655 0 0
ZILLOW INC CL A 98954A107 1,368.04 35,414 SH DEFINED 21 35,414 0 0
ZIMMER HLDGS INC COM 98956P102 376.31 5,847 SH DEFINED 09 5,847 0 0
ZIMMER HLDGS INC COM 98956P102 1,562.66 24,280 SH DEFINED 22 24,189 0 91
ZIONS BANCORPORATION COM 989701107 119.98 6,178 SH DEFINED 09 6,178 0 0
ZIONS BANCORPORATION COM 989701107 1,700.84 87,582 SH DEFINED 22 87,576 0 6
ZUMIEZ INC COM 989817101 567.29 14,329 SH DEFINED 22 14,315 0 14
ZYNGA INC CL A 98986T108 25,148.03 4,622,800 SH DEFINED 09 4,622,800 0 0