UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
Form 13F Cover Page
Report for the Calendar Year or Quarter Ended: September 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 November 13, 2012
COVER PAGE ADDENDUM FOR FORM 13F
Federated Investors, Inc. ("Investors") is
affiliated with the institutional investment
managers listed on the summary page of this Form 13F
in the manner described below. By virtue of Rule
13F-1(b) under the Securities Exchange Act of 1934,
Investors is deemed to share investment discretion
over all investments reported herein. This filing
does not constitute an admission that such
investment discretion does in fact exist, but is
made solely to comply with applicable law.
The information set forth below is numbered to
correspond with the names of the other parties with
respect to which this schedule is filed as listed at
the bottom of the cover page hereof:
1. Federated Investment Counseling ("FIC") is an
Investment Adviser to Federated International Funds,
PLC and certain private investment accounts,
consisting primarily of pension and retirement
plans. FIC is a wholly-owned subsidiary of
Investors. Investors exercises investment
discretion over certain investments as reported by
FIC. FIC exercises investment discretion over the
investments identified with the number "1" under
Item 7 in the attached tables. This filing is made
on behalf of FIC with respect to all investments
over which it exercises investment discretion.
2. Federated Investment Management Company ("FIM")
is the Investment Adviser to certain Federated
Funds. FIM is a wholly-owned subsidiary of
Investors. Subject to guidelines established by the
Boards of Trustees or Directors of the
aforementioned Funds, FIM exercises investment
discretion over the investments identified with the
number "2" under Item 7 in the attached tables.
This filing is made on behalf of FIM with respect to
all investments over which it exercises investment
discretion.
4. Passport Research Ltd. ("PR") is the Investment
Adviser to Edward D. Jones Money Market Fund. PR is
50.5% owned subsidiary of FIM. FIM is a wholly-
owned subsidiary of Investors. Subject to
guidelines established by the Boards of Trustees of
the aforementioned investment company, PR exercises
investment discretion over the investments
identified with the number "4" under Item 7 in the
attached tables. This filing is made on behalf of
PR with respect to all investments over which it
exercises investment discretion.
8. Federated Advisory Services Company ("FASC") is
an Investment Adviser that provides investment
advice and other services to related advisers.
9. Federated Equity Management Company of
Pennsylvania ("FEMCOPA") is the Investment Adviser
to certain Federated Funds. FEMCOPA is a wholly-
owned subsidiary of Investors. Subject to
guidelines established by the Boards of Trustees or
Directors of the aforementioned Funds, FEMCOPA
exercises investment discretion over the investments
identified with the number "9" under Item 7 in the
attached tables. This filing is made on behalf of
FEMCOPA with respect to all investments over which
it exercise investment discretion.
21. Federated Global Investment Management Corp.
("Global") is the Investment Adviser to certain
Federated Funds and certain private investment
accounts. Global is a wholly-owned subsidiary of
Investors. Subject to guidelines established by the
Board of Trustees or Directors of the aforementioned
Funds, Global exercises investment discretion over
the investments identified with the number "21"
under Item 7 in the attached tables. This filing is
made on behalf of Global with respect to all
investments over which it exercises investment
discretion.
22. Federated MDT Advisers ("MDT") is the
Investment Adviser to certain Federated Funds. MDT
is a wholly-owned subsidiary of Investors. Subject
to guidelines established by the Boards of Trustees
or Directors of the aforementioned Funds, MDT
exercises investment discretion over the investments
identified with the number "22" under Item 7 in the
attached tables. This filing is made on behalf of
MDT with respect to all investments over which it
exercise investment discretion.
Report Type
[ X] 13F HOLDING REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
Form 13 F Summary Page
Number of Other Included Managers: 7
Form 13F Information Table Entry Total: 3104
Form 13F Information Table Value Total: $23,107,545.74
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 SOLE SHARED NONE
(X$1000) PRN PRN DISCRETION MANAGERS
AMOUNT
3M CO COM 88579Y101 5.08 55 SH DEFINED 02 55 0 0
3M CO COM 88579Y101 2,299.59 24,882 SH DEFINED 09 24,882 0 0
AARONS INC COM PAR $0.50 002535300 2,026.24 72,860 SH DEFINED 09 72,860 0 0
AARONS INC COM PAR $0.50 002535300 83.24 2,993 SH DEFINED 22 2,982 0 11
ABBOTT LABS COM 002824100 38,871.74 566,974 SH DEFINED 01 566,974 0 0
ABBOTT LABS COM 002824100 6,036.71 88,050 SH DEFINED 02 88,050 0 0
ABBOTT LABS COM 002824100 84,655.49 1,234,765 SH DEFINED 09 1,234,765 0 0
ABERCROMBIE & FITCH CO CL A 002896207 5,128.10 151,182 SH DEFINED 22 147,633 0 3,549
ABM INDS INC COM 000957100 53.63 2,833 SH DEFINED 22 1,332 0 1,501
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 416.82 5,952 SH DEFINED 02 5,952 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,557.61 93,640 SH DEFINED 09 93,640 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 260.37 3,718 SH DEFINED 21 3,718 0 0
ACE LTD SHS H0023R105 8,343.06 110,358 SH DEFINED 02 110,358 0 0
ACE LTD SHS H0023R105 1,283.99 16,984 SH DEFINED 09 16,984 0 0
ACETO CORP COM 004446100 56.26 5,953 SH DEFINED 22 5,859 0 94
ACHILLION PHARMACEUTICALS COM 00448Q201 5,270.58 506,300 SH DEFINED 09 506,300 0 0
IN
ACHILLION PHARMACEUTICALS COM 00448Q201 4,616.84 443,500 SH DEFINED 21 443,500 0 0
IN
ACI WORLDWIDE INC COM 004498101 621.22 14,700 SH DEFINED 02 14,700 0 0
ACI WORLDWIDE INC COM 004498101 1,258.88 29,789 SH DEFINED 09 29,789 0 0
ACI WORLDWIDE INC COM 004498101 5.96 141 SH DEFINED 22 141 0 0
ACQUITY GROUP LTD SPONSORED ADR 00489C103 3,979.95 406,532 SH DEFINED 09 406,532 0 0
ACQUITY GROUP LTD SPONSORED ADR 00489C103 3,285.52 335,600 SH DEFINED 21 335,600 0 0
ACTIVE NETWORK INC COM 00506D100 15,527.20 1,239,202 SH DEFINED 09 1,239,202 0 0
ACTIVE NETWORK INC COM 00506D100 2,081.23 166,100 SH DEFINED 21 166,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 75.58 6,700 SH DEFINED 21 6,700 0 0
ACTUANT CORP CL A NEW 00508X203 2,670.25 93,300 SH DEFINED 02 93,300 0 0
ACTUANT CORP CL A NEW 00508X203 102.92 3,596 SH DEFINED 22 3,596 0 0
ACUITY BRANDS INC COM 00508Y102 2,097.11 33,135 SH DEFINED 09 33,135 0 0
ACUITY BRANDS INC COM 00508Y102 2,972.79 46,971 SH DEFINED 22 46,971 0 0
ACXIOM CORP COM 005125109 999.70 54,718 SH DEFINED 09 54,718 0 0
ACXIOM CORP COM 005125109 120.91 6,618 SH DEFINED 22 6,618 0 0
ADOBE SYS INC COM 00724F101 601.09 18,518 SH DEFINED 09 18,518 0 0
ADTRAN INC COM 00738A106 469.51 27,171 SH DEFINED 09 27,171 0 0
ADTRAN INC COM 00738A106 423.19 24,490 SH DEFINED 22 24,490 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 273.76 4,000 SH DEFINED 02 4,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,098.94 59,891 SH DEFINED 09 59,891 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,082.65 59,653 SH DEFINED 22 56,985 0 2,668
ADVANCED MICRO DEVICES COM 007903107 32.06 9,512 SH DEFINED 09 9,512 0 0
INC
ADVENT SOFTWARE INC COM 007974108 654.27 26,629 SH DEFINED 09 26,629 0 0
ADVISORY BRD CO COM 00762W107 195.48 4,087 SH DEFINED 22 4,076 0 11
AECOM TECHNOLOGY CORP COM 00766T100 1,816.65 85,853 SH DEFINED 09 85,853 0 0
DELAWA
AEGION CORP COM 00770F104 2.62 137 SH DEFINED 01 137 0 0
AEGION CORP COM 00770F104 5,839.39 304,770 SH DEFINED 21 304,770 0 0
AEP INDS INC COM 001031103 1,097.22 18,109 SH DEFINED 22 17,400 0 709
AEROPOSTALE COM 007865108 966.39 71,426 SH DEFINED 09 71,426 0 0
AEROPOSTALE COM 007865108 772.51 57,096 SH DEFINED 22 57,096 0 0
AES CORP COM 00130H105 5,628.70 513,099 SH DEFINED 01 513,099 0 0
AES CORP COM 00130H105 528.13 48,143 SH DEFINED 09 48,143 0 0
AES CORP COM 00130H105 47,127.61 4,296,045 SH DEFINED 21 4,296,045 0 0
AES CORP COM 00130H105 0.78 71 SH DEFINED 22 71 0 0
AES TR III PFD CV 6.75% 00808N202 4,884.57 98,005 SH DEFINED 09 98,005 0 0
AETNA INC NEW COM 00817Y108 700.92 17,700 SH DEFINED 02 17,700 0 0
AETNA INC NEW COM 00817Y108 791.64 19,991 SH DEFINED 09 19,991 0 0
AETNA INC NEW COM 00817Y108 8,714.81 220,071 SH DEFINED 22 213,800 0 6,271
AFFILIATED MANAGERS GROUP COM 008252108 15,666.63 127,371 SH DEFINED 09 127,371 0 0
AFFILIATED MANAGERS GROUP COM 008252108 9,003.60 73,200 SH DEFINED 21 73,200 0 0
AFLAC INC COM 001055102 383.04 8,000 SH DEFINED 02 8,000 0 0
AFLAC INC COM 001055102 878.98 18,358 SH DEFINED 09 18,358 0 0
AFLAC INC COM 001055102 0.24 5 SH DEFINED 22 5 0 0
AGCO CORP COM 001084102 427.32 9,000 SH DEFINED 02 9,000 0 0
AGCO CORP COM 001084102 3,690.62 77,730 SH DEFINED 09 77,730 0 0
AGCO CORP COM 001084102 5.32 112 SH DEFINED 22 112 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,791.47 72,600 SH DEFINED 02 72,600 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 484.78 12,608 SH DEFINED 09 12,608 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,863.87 48,475 SH DEFINED 22 44,145 0 4,330
AGL RES INC COM 001204106 150.96 3,690 SH DEFINED 09 3,690 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,044.07 39,400 SH DEFINED 09 39,400 0 0
AIR LEASE CORP CL A 00912X302 8,074.32 395,800 SH DEFINED 09 395,800 0 0
AIR LEASE CORP CL A 00912X302 6,489.24 318,100 SH DEFINED 21 318,100 0 0
AIR PRODS & CHEMS INC COM 009158106 719.16 8,696 SH DEFINED 09 8,696 0 0
AIRGAS INC COM 009363102 177.60 2,158 SH DEFINED 09 2,158 0 0
AIRGAS INC COM 009363102 5,879.04 71,434 SH DEFINED 22 68,094 0 3,340
AK STL HLDG CORP COM 001547108 2.92 608 SH DEFINED 01 608 0 0
AK STL HLDG CORP COM 001547108 5,358.96 1,116,450 SH DEFINED 21 1,116,450 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 219.65 5,741 SH DEFINED 09 5,741 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 43.58 1,139 SH DEFINED 22 948 0 191
ALASKA AIR GROUP INC COM 011659109 490.84 14,000 SH DEFINED 02 14,000 0 0
ALASKA AIR GROUP INC COM 011659109 2,456.79 70,074 SH DEFINED 09 70,074 0 0
ALASKA AIR GROUP INC COM 011659109 7,981.65 227,657 SH DEFINED 22 220,494 0 7,163
ALBANY INTL CORP CL A 012348108 78.70 3,582 SH DEFINED 22 3,492 0 90
ALBEMARLE CORP COM 012653101 474.12 9,000 SH DEFINED 02 9,000 0 0
ALBEMARLE CORP COM 012653101 3,780.47 71,763 SH DEFINED 09 71,763 0 0
ALCOA INC COM 013817101 377.67 42,675 SH DEFINED 09 42,675 0 0
ALCOA INC COM 013817101 51.29 5,795 SH DEFINED 21 5,795 0 0
ALERE INC COM 01449J105 2,439.17 125,150 SH DEFINED 21 125,150 0 0
ALERE INC COM 01449J105 1.25 64 SH DEFINED 22 64 0 0
ALEXANDER & BALDWIN INC COM 014491104 1,467.97 49,711 SH DEFINED 09 49,711 0 0
NEW
ALEXANDRIA REAL ESTATE EQ COM 015271109 3,676.81 50,011 SH DEFINED 09 50,011 0 0
IN
ALEXION PHARMACEUTICALS COM 015351109 2,539.68 22,200 SH DEFINED 02 22,200 0 0
INC
ALEXION PHARMACEUTICALS COM 015351109 1,015.53 8,877 SH DEFINED 09 8,877 0 0
INC
ALEXION PHARMACEUTICALS COM 015351109 640.18 5,596 SH DEFINED 22 5,591 0 5
INC
ALEXZA PHARMACEUTICALS COM NEW 015384209 2,047.32 465,300 SH DEFINED 09 465,300 0 0
INC
ALEXZA PHARMACEUTICALS COM NEW 015384209 1,581.36 359,400 SH DEFINED 21 359,400 0 0
INC
ALIGN TECHNOLOGY INC COM 016255101 511.41 13,833 SH DEFINED 22 13,546 0 287
ALKERMES PLC SHS G01767105 71,830.28 3,461,700 SH DEFINED 09 3,461,700 0 0
ALKERMES PLC SHS G01767105 7,311.68 352,370 SH DEFINED 21 352,370 0 0
ALLEGHANY CORP DEL COM 017175100 5,122.70 14,851 SH DEFINED 09 14,851 0 0
ALLEGHENY TECHNOLOGIES COM 01741R102 135.00 4,232 SH DEFINED 09 4,232 0 0
INC
ALLEGIANT TRAVEL CO COM 01748X102 112.27 1,772 SH DEFINED 22 1,765 0 7
ALLERGAN INC COM 018490102 1,785.81 19,500 SH DEFINED 02 19,500 0 0
ALLERGAN INC COM 018490102 57,049.49 622,947 SH DEFINED 09 622,947 0 0
ALLIANCE DATA SYSTEMS COM 018581108 304.77 2,147 SH DEFINED 01 2,147 0 0
CORP
ALLIANCE DATA SYSTEMS COM 018581108 5,763.17 40,600 SH DEFINED 02 40,600 0 0
CORP
ALLIANCE DATA SYSTEMS COM 018581108 14,151.14 99,691 SH DEFINED 09 99,691 0 0
CORP
ALLIANCE DATA SYSTEMS COM 018581108 326.49 2,300 SH DEFINED 21 2,300 0 0
CORP
ALLIANCE DATA SYSTEMS NOTE 4.750% 018581AC2 3,025.00 1,000,000 PRN DEFINED 09 1,000,000 0 0
CORP 5/1
ALLIANCE ONE INTL INC COM 018772103 2,582.64 799,580 SH DEFINED 21 799,580 0 0
ALLIANT ENERGY CORP COM 018802108 3,749.68 86,418 SH DEFINED 09 86,418 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 17.64 352 SH DEFINED 01 352 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 1,212.51 24,197 SH DEFINED 09 24,197 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 2.00 40 SH DEFINED 22 40 0 0
ALLISON TRANSMISSION COM 01973R101 13,371.81 664,603 SH DEFINED 09 664,603 0 0
HLDGS I
ALLSCRIPTS HEALTHCARE COM 01988P108 1,160.32 93,348 SH DEFINED 09 93,348 0 0
SOLUTN
ALLSTATE CORP COM 020002101 11,088.26 279,936 SH DEFINED 01 279,936 0 0
ALLSTATE CORP COM 020002101 2,645.95 66,800 SH DEFINED 02 66,800 0 0
ALLSTATE CORP COM 020002101 716.43 18,087 SH DEFINED 09 18,087 0 0
ALLSTATE CORP COM 020002101 87,358.35 2,205,462 SH DEFINED 21 2,205,462 0 0
ALLSTATE CORP COM 020002101 1,021.98 25,801 SH DEFINED 22 25,600 0 201
ALMOST FAMILY INC COM 020409108 15.26 717 SH DEFINED 22 19 0 698
ALON USA ENERGY INC COM 020520102 193.05 14,091 SH DEFINED 22 10,015 0 4,076
ALPHA NATURAL RESOURCES COM 02076X102 15.92 2,423 SH DEFINED 09 2,423 0 0
INC
ALTERA CORP COM 021441100 388.41 11,429 SH DEFINED 09 11,429 0 0
ALTERRA CAPITAL HOLDINGS COM G0229R108 3.85 161 SH DEFINED 01 161 0 0
LIM
ALTERRA CAPITAL HOLDINGS COM G0229R108 5,911.62 246,935 SH DEFINED 21 246,935 0 0
LIM
ALTERRA CAPITAL HOLDINGS COM G0229R108 1,243.85 51,957 SH DEFINED 22 46,716 0 5,241
LIM
ALTRA HOLDINGS INC COM 02208R106 2.97 163 SH DEFINED 01 163 0 0
ALTRA HOLDINGS INC COM 02208R106 5,624.35 309,030 SH DEFINED 21 309,030 0 0
ALTRA HOLDINGS INC COM 02208R106 14.05 772 SH DEFINED 22 772 0 0
ALTRIA GROUP INC COM 02209S103 142,531.76 4,268,696 SH DEFINED 01 4,268,696 0 0
ALTRIA GROUP INC COM 02209S103 12,173.66 364,590 SH DEFINED 02 364,590 0 0
ALTRIA GROUP INC COM 02209S103 292,358.93 8,755,883 SH DEFINED 09 8,755,883 0 0
ALTRIA GROUP INC COM 02209S103 303.85 9,100 SH DEFINED 21 9,100 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 2,851.12 226,279 SH DEFINED 02 226,279 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 25,687.18 2,038,665 SH DEFINED 09 2,038,665 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 8,632.23 685,098 SH DEFINED 21 685,098 0 0
AMAZON COM INC COM 023135106 3,707.48 14,578 SH DEFINED 09 14,578 0 0
AMC NETWORKS INC CL A 00164V103 2,090.05 48,025 SH DEFINED 09 48,025 0 0
AMCOL INTL CORP COM 02341W103 101.03 2,982 SH DEFINED 22 2,982 0 0
AMEDISYS INC COM 023436108 12.67 917 SH DEFINED 22 917 0 0
AMERCO COM 023586100 1,629.22 15,318 SH DEFINED 22 14,135 0 1,183
AMEREN CORP COM 023608102 20.61 631 SH DEFINED 01 631 0 0
AMEREN CORP COM 023608102 5,270.65 161,330 SH DEFINED 02 161,330 0 0
AMEREN CORP COM 023608102 913.58 27,964 SH DEFINED 09 27,964 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 13,399.25 526,700 SH DEFINED 21 526,700 0 0
AMERICAN CAMPUS CMNTYS COM 024835100 2,753.51 62,751 SH DEFINED 09 62,751 0 0
INC
AMERICAN CAMPUS CMNTYS COM 024835100 298.38 6,800 SH DEFINED 21 6,800 0 0
INC
AMERICAN CAMPUS CMNTYS COM 024835100 263.28 6,000 SH DEFINED 22 6,000 0 0
INC
AMERICAN CAP LTD COM 02503Y103 4,961.70 437,540 SH DEFINED 21 437,540 0 0
AMERICAN CAPITAL AGENCY COM 02503X105 415.25 12,005 SH DEFINED 21 12,005 0 0
CORP
AMERICAN CAPITAL AGENCY COM 02503X105 138.36 4,000 SH DEFINED 22 4,000 0 0
CORP
AMERICAN EAGLE OUTFITTERS COM 02553E106 7,805.92 370,300 SH DEFINED 02 370,300 0 0
NE
AMERICAN EAGLE OUTFITTERS COM 02553E106 7,411.01 351,566 SH DEFINED 09 351,566 0 0
NE
AMERICAN ELEC PWR INC COM 025537101 40,929.32 931,482 SH DEFINED 01 931,482 0 0
AMERICAN ELEC PWR INC COM 025537101 5,557.53 126,480 SH DEFINED 02 126,480 0 0
AMERICAN ELEC PWR INC COM 025537101 98,945.06 2,251,822 SH DEFINED 09 2,251,822 0 0
AMERICAN EQTY INVT LIFE COM 025676206 5,220.59 448,890 SH DEFINED 21 448,890 0 0
HLD
AMERICAN EQTY INVT LIFE COM 025676206 748.26 64,339 SH DEFINED 22 59,314 0 5,025
HLD
AMERICAN EXPRESS CO COM 025816109 2,192.24 38,555 SH DEFINED 09 38,555 0 0
AMERICAN FINL GROUP INC COM 025932104 568.50 15,000 SH DEFINED 02 15,000 0 0
OHIO
AMERICAN FINL GROUP INC COM 025932104 2,291.89 60,472 SH DEFINED 09 60,472 0 0
OHIO
AMERICAN GREETINGS CORP CL A 026375105 316.06 18,813 SH DEFINED 22 18,272 0 541
AMERICAN INTL GROUP INC COM NEW 026874784 271,805.13 8,289,269 SH DEFINED 09 8,289,269 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 31,112.00 948,826 SH DEFINED 22 915,957 0 32,869
AMERICAN PUBLIC EDUCATION COM 02913V103 77.23 2,120 SH DEFINED 22 2,120 0 0
IN
AMERICAN RAILCAR INDS INC COM 02916P103 503.86 17,779 SH DEFINED 22 14,148 0 3,631
AMERICAN RLTY CAP TR INC COM 02917L101 6,316.25 538,470 SH DEFINED 21 538,470 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,841.86 25,800 SH DEFINED 02 25,800 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,075.70 15,068 SH DEFINED 09 15,068 0 0
AMERICAN TOWER CORP NEW COM 03027X100 445.12 6,235 SH DEFINED 21 6,235 0 0
AMERICAN TOWER CORP NEW COM 03027X100 663.93 9,300 SH DEFINED 22 9,300 0 0
AMERIGROUP CORP COM 03073T102 9.14 100 SH DEFINED 02 100 0 0
AMERIGROUP CORP COM 03073T102 3,087.59 33,770 SH DEFINED 09 33,770 0 0
AMERIPRISE FINL INC COM 03076C106 23.53 415 SH DEFINED 01 415 0 0
AMERIPRISE FINL INC COM 03076C106 220.24 3,885 SH DEFINED 09 3,885 0 0
AMERIPRISE FINL INC COM 03076C106 107.71 1,900 SH DEFINED 21 1,900 0 0
AMERIPRISE FINL INC COM 03076C106 10,814.07 190,758 SH DEFINED 22 190,728 0 30
AMERISOURCEBERGEN CORP COM 03073E105 874.85 22,600 SH DEFINED 02 22,600 0 0
AMERISOURCEBERGEN CORP COM 03073E105 336.89 8,703 SH DEFINED 09 8,703 0 0
AMERISOURCEBERGEN CORP COM 03073E105 993.38 25,662 SH DEFINED 22 23,131 0 2,531
AMERISTAR CASINOS INC COM 03070Q101 1,294.22 72,709 SH DEFINED 22 67,991 0 4,718
AMETEK INC NEW COM 031100100 1,754.78 49,500 SH DEFINED 02 49,500 0 0
AMETEK INC NEW COM 031100100 6,770.49 190,987 SH DEFINED 09 190,987 0 0
AMGEN INC COM 031162100 3,834.54 45,476 SH DEFINED 02 45,476 0 0
AMGEN INC COM 031162100 9,502.53 112,696 SH DEFINED 09 112,696 0 0
AMKOR TECHNOLOGY INC COM 031652100 657.38 148,897 SH DEFINED 22 135,468 0 13,429
AMPHENOL CORP NEW CL A 032095101 627.48 10,657 SH DEFINED 09 10,657 0 0
AMTRUST FINANCIAL COM 032359309 628.95 24,549 SH DEFINED 22 20,523 0 4,026
SERVICES I
ANADARKO PETE CORP COM 032511107 3,679.68 52,627 SH DEFINED 01 52,627 0 0
ANADARKO PETE CORP COM 032511107 8,258.39 118,112 SH DEFINED 09 118,112 0 0
ANADARKO PETE CORP COM 032511107 31,301.37 447,674 SH DEFINED 21 447,674 0 0
ANALOG DEVICES INC COM 032654105 418.00 10,666 SH DEFINED 09 10,666 0 0
ANGLOGOLD ASHANTI HLDGS MAND BD CV 13 03512Q206 2,419.29 58,170 SH DEFINED 09 58,170 0 0
FIN
ANIXTER INTL INC COM 035290105 2.99 52 SH DEFINED 01 52 0 0
ANIXTER INTL INC COM 035290105 3,893.49 67,760 SH DEFINED 21 67,760 0 0
ANIXTER INTL INC COM 035290105 4,164.82 72,482 SH DEFINED 22 70,663 0 1,819
ANN INC COM 035623107 1,332.25 35,310 SH DEFINED 09 35,310 0 0
ANN INC COM 035623107 2,581.45 68,419 SH DEFINED 22 68,411 0 8
ANNALY CAP MGMT INC COM 035710409 303.12 18,000 SH DEFINED 21 18,000 0 0
ANNALY CAP MGMT INC COM 035710409 202.08 12,000 SH DEFINED 22 12,000 0 0
ANNIES INC COM 03600T104 6,162.18 137,426 SH DEFINED 09 137,426 0 0
ANNIES INC COM 03600T104 5,047.82 112,574 SH DEFINED 21 112,574 0 0
ANNIES INC COM 03600T104 159.76 3,563 SH DEFINED 22 3,563 0 0
ANSYS INC COM 03662Q105 660.60 9,000 SH DEFINED 02 9,000 0 0
ANSYS INC COM 03662Q105 5,877.73 80,078 SH DEFINED 09 80,078 0 0
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IN
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CORP
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INC
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LTD
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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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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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IN
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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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INC
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CORP
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CO
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CPFL ENERGIA S A SPONSORED ADR 126153105 5,817.11 265,500 SH DEFINED 09 265,500 0 0
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STOR
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CRANE CO COM 224399105 1,549.36 38,802 SH DEFINED 09 38,802 0 0
CRANE CO COM 224399105 237.66 5,952 SH DEFINED 22 5,946 0 6
CRAWFORD & CO CL B 224633107 70.86 14,144 SH DEFINED 22 9,489 0 4,655
CRAY INC COM NEW 225223304 673.92 53,023 SH DEFINED 22 50,757 0 2,266
CREDIT ACCEP CORP MICH COM 225310101 44.12 516 SH DEFINED 22 512 0 4
CREDIT SUISSE GROUP SPONSORED ADR 225401108 6.89 326 SH DEFINED 01 326 0 0
CREE INC COM 225447101 1,933.80 75,746 SH DEFINED 09 75,746 0 0
CRH PLC ADR 12626K203 5.15 268 SH DEFINED 01 268 0 0
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CROWN CASTLE INTL CORP COM 228227104 18,232.41 284,437 SH DEFINED 22 276,171 0 8,266
CROWN MEDIA HLDGS INC CL A 228411104 464.29 278,020 SH DEFINED 02 278,020 0 0
CSG SYS INTL INC COM 126349109 3,240.70 144,095 SH DEFINED 21 144,095 0 0
CSG SYS INTL INC COM 126349109 1,463.31 65,065 SH DEFINED 22 56,568 0 8,497
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CTS CORP COM 126501105 2,148.15 213,322 SH DEFINED 21 213,322 0 0
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INC
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INC
CUBIST PHARMACEUTICALS COM 229678107 1,687.88 35,400 SH DEFINED 22 34,797 0 603
INC
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CUMMINS INC COM 231021106 3,273.46 35,500 SH DEFINED 02 35,500 0 0
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CUMMINS INC COM 231021106 12,439.13 134,900 SH DEFINED 21 134,900 0 0
CUMULUS MEDIA INC CL A 231082108 728.77 265,974 SH DEFINED 02 265,974 0 0
CURTISS WRIGHT CORP COM 231561101 2,599.65 79,500 SH DEFINED 02 79,500 0 0
CURTISS WRIGHT CORP COM 231561101 0.92 28 SH DEFINED 22 28 0 0
CVR PARTNERS LP COM 126633106 45.27 1,724 SH DEFINED 22 1,707 0 17
CVS CAREMARK CORPORATION COM 126650100 3,927.06 81,104 SH DEFINED 01 81,104 0 0
CVS CAREMARK CORPORATION COM 126650100 1,496.18 30,900 SH DEFINED 02 30,900 0 0
CVS CAREMARK CORPORATION COM 126650100 2,728.42 56,349 SH DEFINED 09 56,349 0 0
CVS CAREMARK CORPORATION COM 126650100 31,162.77 643,593 SH DEFINED 21 643,593 0 0
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CYNOSURE INC CL A 232577205 26.28 997 SH DEFINED 22 988 0 9
CYPRESS SEMICONDUCTOR COM 232806109 1,253.04 116,888 SH DEFINED 09 116,888 0 0
CORP
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CYS INVTS INC COM 12673A108 140.90 10,000 SH DEFINED 22 10,000 0 0
CYTEC INDS INC COM 232820100 2,879.15 43,943 SH DEFINED 09 43,943 0 0
CYTEC INDS INC COM 232820100 12.58 192 SH DEFINED 22 192 0 0
D R HORTON INC COM 23331A109 340.17 16,481 SH DEFINED 01 16,481 0 0
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DANA HLDG CORP COM 235825205 2,473.30 201,081 SH DEFINED 22 195,661 0 5,420
DANAHER CORP DEL COM 235851102 2,818.17 51,100 SH DEFINED 02 51,100 0 0
DANAHER CORP DEL COM 235851102 74,988.28 1,359,715 SH DEFINED 09 1,359,715 0 0
DANAHER CORP DEL COM 235851102 446.72 8,100 SH DEFINED 21 8,100 0 0
DARDEN RESTAURANTS INC COM 237194105 242.35 4,347 SH DEFINED 09 4,347 0 0
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DAVITA INC COM 23918K108 297.98 2,876 SH DEFINED 09 2,876 0 0
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DEAN FOODS CO NEW COM 242370104 1.44 88 SH DEFINED 22 88 0 0
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DEERE & CO COM 244199105 3,685.24 44,675 SH DEFINED 02 44,675 0 0
DEERE & CO COM 244199105 1,239.91 15,031 SH DEFINED 09 15,031 0 0
DEERE & CO COM 244199105 1.15 14 SH DEFINED 22 14 0 0
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GROUP
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DELL INC COM 24702R101 3.94 400 SH DEFINED 02 400 0 0
DELL INC COM 24702R101 525.63 53,309 SH DEFINED 09 53,309 0 0
DELL INC COM 24702R101 8,025.68 813,965 SH DEFINED 22 794,976 0 18,989
DELPHI AUTOMOTIVE PLC SHS G27823106 3,000.52 96,791 SH DEFINED 02 96,791 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3,122.51 100,726 SH DEFINED 21 100,726 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 5.15 166 SH DEFINED 22 166 0 0
DELUXE CORP COM 248019101 5,168.92 169,140 SH DEFINED 02 169,140 0 0
DELUXE CORP COM 248019101 4,560.65 149,236 SH DEFINED 09 149,236 0 0
DELUXE CORP COM 248019101 10,330.66 338,045 SH DEFINED 21 338,045 0 0
DELUXE CORP COM 248019101 2,204.51 72,137 SH DEFINED 22 70,755 0 1,382
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DENTSPLY INTL INC NEW COM 249030107 162.10 4,250 SH DEFINED 09 4,250 0 0
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CORP
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DEVON ENERGY CORP NEW COM 25179M103 651.28 10,765 SH DEFINED 09 10,765 0 0
DEVON ENERGY CORP NEW COM 25179M103 10,925.45 180,586 SH DEFINED 22 180,586 0 0
DEVRY INC DEL COM 251893103 1,050.33 46,148 SH DEFINED 09 46,148 0 0
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DEXCOM INC COM 252131107 7,975.34 530,628 SH DEFINED 21 530,628 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 5.64 50 SH DEFINED 01 50 0 0
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IN
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IN
DICKS SPORTING GOODS INC COM 253393102 14,945.14 288,238 SH DEFINED 09 288,238 0 0
DICKS SPORTING GOODS INC COM 253393102 9,296.71 179,300 SH DEFINED 21 179,300 0 0
DICKS SPORTING GOODS INC COM 253393102 442.54 8,535 SH DEFINED 22 8,154 0 381
DIEBOLD INC COM 253651103 168.55 5,000 SH DEFINED 02 5,000 0 0
DIEBOLD INC COM 253651103 2,171.97 64,431 SH DEFINED 09 64,431 0 0
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DIGITAL RLTY TR INC COM 253868103 335.28 4,800 SH DEFINED 21 4,800 0 0
DIGITAL RLTY TR INC COM 253868103 370.21 5,300 SH DEFINED 22 5,300 0 0
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DILLARDS INC CL A 254067101 5,761.88 79,672 SH DEFINED 22 79,664 0 8
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DIRECTV COM 25490A309 26,779.44 510,476 SH DEFINED 22 492,588 0 17,888
DISCOVER FINL SVCS COM 254709108 410.21 10,325 SH DEFINED 01 10,325 0 0
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DISCOVER FINL SVCS COM 254709108 17,713.14 445,838 SH DEFINED 09 445,838 0 0
DISCOVER FINL SVCS COM 254709108 3,087.02 77,700 SH DEFINED 21 77,700 0 0
DISCOVER FINL SVCS COM 254709108 47.44 1,194 SH DEFINED 22 1,194 0 0
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NEW
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DISH NETWORK CORP CL A 25470M109 165.29 5,400 SH DEFINED 21 5,400 0 0
DISH NETWORK CORP CL A 25470M109 1,587.01 51,846 SH DEFINED 22 49,125 0 2,721
DISNEY WALT CO COM DISNEY 254687106 449.19 8,592 SH DEFINED 01 8,592 0 0
DISNEY WALT CO COM DISNEY 254687106 2,023.24 38,700 SH DEFINED 02 38,700 0 0
DISNEY WALT CO COM DISNEY 254687106 11,472.95 219,452 SH DEFINED 09 219,452 0 0
DISNEY WALT CO COM DISNEY 254687106 172.52 3,300 SH DEFINED 21 3,300 0 0
DOLBY LABORATORIES INC COM 25659T107 284.93 8,700 SH DEFINED 02 8,700 0 0
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DOLLAR GEN CORP NEW COM 256677105 3,219.55 62,467 SH DEFINED 22 58,277 0 4,190
DOLLAR THRIFTY AUTOMOTIVE COM 256743105 2,288.43 26,325 SH DEFINED 09 26,325 0 0
GP
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GP
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DOMTAR CORP COM NEW 257559203 1.33 17 SH DEFINED 22 17 0 0
DONALDSON INC COM 257651109 3,702.72 106,676 SH DEFINED 09 106,676 0 0
DONNELLEY R R & SONS CO COM 257867101 1,005.25 94,835 SH DEFINED 02 94,835 0 0
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INC
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INC
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INC
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5.000%12/0
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CO
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CO
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INC
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COM
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ENTERGY CORP NEW COM 29364G103 438.88 6,333 SH DEFINED 09 6,333 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 575.69 42,330 SH DEFINED 22 36,507 0 5,823
ENTRAVISION CL A 29382R107 638.90 476,788 SH DEFINED 02 476,788 0 0
COMMUNICATIONS C
ENTROPIC COMMUNICATIONS COM 29384R105 51.64 8,872 SH DEFINED 22 8,779 0 93
INC
ENVESTNET INC COM 29404K106 8,759.79 748,700 SH DEFINED 09 748,700 0 0
ENVESTNET INC COM 29404K106 7,030.53 600,900 SH DEFINED 21 600,900 0 0
EOG RES INC COM 26875P101 1,261.68 11,260 SH DEFINED 09 11,260 0 0
EPL OIL & GAS INC COM 26883D108 4,580.97 225,775 SH DEFINED 21 225,775 0 0
EPL OIL & GAS INC COM 26883D108 0.91 45 SH DEFINED 22 45 0 0
EPLUS INC COM 294268107 486.96 12,416 SH DEFINED 22 10,902 0 1,514
EQT CORP COM 26884L109 391.29 6,632 SH DEFINED 09 6,632 0 0
EQUIFAX INC COM 294429105 171.93 3,691 SH DEFINED 09 3,691 0 0
EQUINIX INC COM NEW 29444U502 7,829.49 37,998 SH DEFINED 09 37,998 0 0
EQUINIX INC COM NEW 29444U502 73.56 357 SH DEFINED 22 357 0 0
EQUITY ONE COM 294752100 996.35 47,310 SH DEFINED 09 47,310 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 640.42 11,132 SH DEFINED 09 11,132 0 0
ESSEX PPTY TR INC COM 297178105 4,348.62 29,335 SH DEFINED 09 29,335 0 0
ESTERLINE TECHNOLOGIES COM 297425100 2,402.79 42,800 SH DEFINED 02 42,800 0 0
CORP
ESTERLINE TECHNOLOGIES COM 297425100 1,462.17 26,045 SH DEFINED 09 26,045 0 0
CORP
ESTERLINE TECHNOLOGIES COM 297425100 942.09 16,781 SH DEFINED 22 15,500 0 1,281
CORP
ETHAN ALLEN INTERIORS INC COM 297602104 143.90 6,565 SH DEFINED 22 6,565 0 0
EURONET WORLDWIDE INC COM 298736109 62.74 3,339 SH DEFINED 22 3,304 0 35
EVERBANK FINL CORP COM 29977G102 42,651.03 3,097,388 SH DEFINED 09 3,097,388 0 0
EVERBANK FINL CORP COM 29977G102 4,559.07 331,087 SH DEFINED 21 331,087 0 0
EVEREST RE GROUP LTD COM G3223R108 556.19 5,200 SH DEFINED 02 5,200 0 0
EVEREST RE GROUP LTD COM G3223R108 4,332.09 40,502 SH DEFINED 09 40,502 0 0
EVEREST RE GROUP LTD COM G3223R108 16,079.30 150,330 SH DEFINED 22 145,395 0 4,935
EXA CORP COM 300614500 1,903.09 175,400 SH DEFINED 09 175,400 0 0
EXA CORP COM 300614500 1,487.54 137,100 SH DEFINED 21 137,100 0 0
EXAMWORKS GROUP INC COM 30066A105 59,518.86 3,989,200 SH DEFINED 09 3,989,200 0 0
EXELIS INC COM 30162A108 1,853.02 179,209 SH DEFINED 09 179,209 0 0
EXELON CORP COM 30161N101 104,356.64 2,933,014 SH DEFINED 01 2,933,014 0 0
EXELON CORP COM 30161N101 211,088.49 5,932,785 SH DEFINED 09 5,932,785 0 0
EXIDE TECHNOLOGIES COM NEW 302051206 591.44 190,787 SH DEFINED 02 190,787 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,918.03 50,450 SH DEFINED 02 50,450 0 0
EXPEDIA INC DEL COM NEW 30212P303 204.12 3,529 SH DEFINED 09 3,529 0 0
EXPEDIA INC DEL COM NEW 30212P303 7,081.18 122,427 SH DEFINED 22 116,706 0 5,721
EXPEDITORS INTL WASH INC COM 302130109 63,237.06 1,739,193 SH DEFINED 09 1,739,193 0 0
EXPRESS INC COM 30219E103 703.33 47,458 SH DEFINED 02 47,458 0 0
EXPRESS INC COM 30219E103 1,253.39 84,574 SH DEFINED 22 83,310 0 1,264
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,468.53 55,346 SH DEFINED 02 55,346 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 176,540.95 2,816,993 SH DEFINED 09 2,816,993 0 0
EXTERRAN HLDGS INC COM 30225X103 22.31 1,100 SH DEFINED 22 435 0 665
EXTREME NETWORKS INC COM 30226D106 7.06 2,108 SH DEFINED 22 738 0 1,370
EXXON MOBIL CORP COM 30231G102 6,474.57 70,799 SH DEFINED 01 70,799 0 0
EXXON MOBIL CORP COM 30231G102 4,170.12 45,600 SH DEFINED 02 45,600 0 0
EXXON MOBIL CORP COM 30231G102 31,683.22 346,454 SH DEFINED 09 346,454 0 0
EXXON MOBIL CORP COM 30231G102 19,880.22 217,389 SH DEFINED 21 217,389 0 0
EXXON MOBIL CORP COM 30231G102 1.10 12 SH DEFINED 22 12 0 0
F M C CORP COM NEW 302491303 293.51 5,300 SH DEFINED 02 5,300 0 0
F M C CORP COM NEW 302491303 254.36 4,593 SH DEFINED 09 4,593 0 0
F M C CORP COM NEW 302491303 11.52 208 SH DEFINED 22 208 0 0
F5 NETWORKS INC COM 315616102 2,690.79 25,700 SH DEFINED 02 25,700 0 0
F5 NETWORKS INC COM 315616102 7,254.03 69,284 SH DEFINED 09 69,284 0 0
F5 NETWORKS INC COM 315616102 177.99 1,700 SH DEFINED 21 1,700 0 0
FABRINET SHS G3323L100 4.86 419 SH DEFINED 01 419 0 0
FABRINET SHS G3323L100 1,789.59 154,408 SH DEFINED 21 154,408 0 0
FACTSET RESH SYS INC COM 303075105 289.26 3,000 SH DEFINED 02 3,000 0 0
FACTSET RESH SYS INC COM 303075105 2,699.18 27,994 SH DEFINED 09 27,994 0 0
FAIR ISAAC CORP COM 303250104 177.04 4,000 SH DEFINED 02 4,000 0 0
FAIR ISAAC CORP COM 303250104 1,143.32 25,832 SH DEFINED 09 25,832 0 0
FAIR ISAAC CORP COM 303250104 1,523.92 34,431 SH DEFINED 22 34,431 0 0
FAIRCHILD SEMICONDUCTOR COM 303726103 3.11 237 SH DEFINED 01 237 0 0
INTL
FAIRCHILD SEMICONDUCTOR COM 303726103 1,341.21 102,226 SH DEFINED 09 102,226 0 0
INTL
FAIRCHILD SEMICONDUCTOR COM 303726103 5,563.80 424,070 SH DEFINED 21 424,070 0 0
INTL
FAIRCHILD SEMICONDUCTOR COM 303726103 0.18 14 SH DEFINED 22 14 0 0
INTL
FAMILY DLR STORES INC COM 307000109 251.61 3,795 SH DEFINED 09 3,795 0 0
FAMILY DLR STORES INC COM 307000109 5,310.44 80,097 SH DEFINED 22 76,296 0 3,801
FARO TECHNOLOGIES INC COM 311642102 2,290.08 55,423 SH DEFINED 09 55,423 0 0
FARO TECHNOLOGIES INC COM 311642102 1,911.84 46,269 SH DEFINED 21 46,269 0 0
FASTENAL CO COM 311900104 493.35 11,476 SH DEFINED 09 11,476 0 0
FBL FINL GROUP INC CL A 30239F106 1,135.64 34,206 SH DEFINED 22 32,233 0 1,973
FEDERAL MOGUL CORP COM 313549404 1.75 191 SH DEFINED 22 159 0 32
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 31.17 296 SH DEFINED 01 296 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,348.40 50,792 SH DEFINED 09 50,792 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 525.97 4,995 SH DEFINED 21 4,995 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 263.25 2,500 SH DEFINED 22 2,500 0 0
FEDERATED INVS INC PA CL B 314211103 77.77 3,759 SH DEFINED 09 3,759 0 0
FEDEX CORP COM 31428X106 7,147.43 84,465 SH DEFINED 09 84,465 0 0
FEDEX CORP COM 31428X106 1,590.86 18,800 SH DEFINED 21 18,800 0 0
FEDEX CORP COM 31428X106 7,332.49 86,652 SH DEFINED 22 84,004 0 2,648
FERRO CORP COM 315405100 448.13 130,650 SH DEFINED 02 130,650 0 0
FERRO CORP COM 315405100 75.07 21,887 SH DEFINED 22 20,363 0 1,524
FIDELITY NATIONAL CL A 31620R105 628.87 29,400 SH DEFINED 02 29,400 0 0
FINANCIAL
FIDELITY NATIONAL CL A 31620R105 3,499.66 163,612 SH DEFINED 09 163,612 0 0
FINANCIAL
FIDELITY NATL INFORMATION COM 31620M106 563.02 18,034 SH DEFINED 09 18,034 0 0
SV
FIDELITY SOUTHERN CORP COM 316394105 63.59 6,722 SH DEFINED 22 2,812 0 3,910
NEW
FIFTH & PAC COS INC COM 316645100 76.32 5,972 SH DEFINED 22 4,220 0 1,752
FIFTH THIRD BANCORP COM 316773100 3,154.67 203,396 SH DEFINED 01 203,396 0 0
FIFTH THIRD BANCORP COM 316773100 1,854.07 119,540 SH DEFINED 02 119,540 0 0
FIFTH THIRD BANCORP COM 316773100 830.34 53,536 SH DEFINED 09 53,536 0 0
FIFTH THIRD BANCORP COM 316773100 28,588.13 1,843,206 SH DEFINED 21 1,843,206 0 0
FIFTH THIRD BANCORP COM 316773100 1,484.80 95,732 SH DEFINED 22 95,566 0 166
FINANCIAL INSTNS INC COM 317585404 181.40 9,732 SH DEFINED 22 6,651 0 3,081
FINISAR CORP COM NEW 31787A507 2.75 192 SH DEFINED 01 192 0 0
FINISAR CORP COM NEW 31787A507 4,539.72 317,463 SH DEFINED 21 317,463 0 0
FINISH LINE INC CL A 317923100 3,354.15 147,500 SH DEFINED 02 147,500 0 0
FINISH LINE INC CL A 317923100 657.98 28,935 SH DEFINED 21 28,935 0 0
FINISH LINE INC CL A 317923100 497.87 21,894 SH DEFINED 22 20,602 0 1,292
FIRST AMERN FINL CORP COM 31847R102 4.18 193 SH DEFINED 01 193 0 0
FIRST AMERN FINL CORP COM 31847R102 173.36 8,000 SH DEFINED 02 8,000 0 0
FIRST AMERN FINL CORP COM 31847R102 2,307.68 106,492 SH DEFINED 09 106,492 0 0
FIRST AMERN FINL CORP COM 31847R102 7,633.47 352,260 SH DEFINED 21 352,260 0 0
FIRST AMERN FINL CORP COM 31847R102 598.44 27,616 SH DEFINED 22 25,100 0 2,516
FIRST BANCORP P R COM NEW 318672706 70.64 15,983 SH DEFINED 22 15,817 0 166
FIRST CMNTY BANCSHARES COM 31983A103 94.41 6,187 SH DEFINED 22 2,942 0 3,245
INC N
FIRST COMWLTH FINL CORP COM 319829107 4.03 571 SH DEFINED 01 571 0 0
PA
FIRST COMWLTH FINL CORP COM 319829107 6,328.29 897,630 SH DEFINED 21 897,630 0 0
PA
FIRST CTZNS BANCSHARES CL A 31946M103 211.77 1,300 SH DEFINED 02 1,300 0 0
INC N
FIRST DEFIANCE FINL CORP COM 32006W106 328.18 19,014 SH DEFINED 22 15,704 0 3,310
FIRST HORIZON NATL CORP COM 320517105 2,477.06 257,223 SH DEFINED 22 257,223 0 0
FIRST MERCHANTS CORP COM 320817109 770.13 51,308 SH DEFINED 22 47,276 0 4,032
FIRST NIAGARA FINL GP INC COM 33582V108 2,749.20 339,827 SH DEFINED 09 339,827 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 5,073.00 627,070 SH DEFINED 21 627,070 0 0
FIRST POTOMAC RLTY TR COM 33610F109 22.86 1,775 SH DEFINED 01 1,775 0 0
FIRST POTOMAC RLTY TR COM 33610F109 4,106.85 318,855 SH DEFINED 21 318,855 0 0
FIRST SOLAR INC COM 336433107 115.53 5,217 SH DEFINED 22 3,475 0 1,742
FIRSTENERGY CORP COM 337932107 2,421.93 54,919 SH DEFINED 01 54,919 0 0
FIRSTENERGY CORP COM 337932107 1,471.40 33,365 SH DEFINED 02 33,365 0 0
FIRSTENERGY CORP COM 337932107 1,302.76 29,541 SH DEFINED 09 29,541 0 0
FIRSTENERGY CORP COM 337932107 20,031.41 454,227 SH DEFINED 21 454,227 0 0
FIRSTMERIT CORP COM 337915102 897.60 60,937 SH DEFINED 09 60,937 0 0
FIRSTMERIT CORP COM 337915102 6,617.91 449,281 SH DEFINED 21 449,281 0 0
FISERV INC COM 337738108 349.05 4,715 SH DEFINED 09 4,715 0 0
FIVE BELOW INC COM 33829M101 1,560.58 39,933 SH DEFINED 02 39,933 0 0
FIVE BELOW INC COM 33829M101 3,216.28 82,300 SH DEFINED 09 82,300 0 0
FIVE BELOW INC COM 33829M101 2,645.72 67,700 SH DEFINED 21 67,700 0 0
FLEXSTEEL INDS INC COM 339382103 58.10 2,807 SH DEFINED 22 1,218 0 1,589
FLOWERS FOODS INC COM 343498101 1,761.98 87,313 SH DEFINED 09 87,313 0 0
FLOWERS FOODS INC COM 343498101 192.03 9,516 SH DEFINED 22 9,507 0 9
FLOWSERVE CORP COM 34354P105 248.97 1,949 SH DEFINED 09 1,949 0 0
FLOWSERVE CORP COM 34354P105 259.20 2,029 SH DEFINED 22 1,510 0 519
FLUOR CORP NEW COM 343412102 191.35 3,400 SH DEFINED 02 3,400 0 0
FLUOR CORP NEW COM 343412102 326.31 5,798 SH DEFINED 09 5,798 0 0
FLUSHING FINL CORP COM 343873105 3.54 224 SH DEFINED 01 224 0 0
FLUSHING FINL CORP COM 343873105 6,631.47 419,713 SH DEFINED 21 419,713 0 0
FMC TECHNOLOGIES INC COM 30249U101 192.84 4,165 SH DEFINED 09 4,165 0 0
FNB CORP PA COM 302520101 2.81 251 SH DEFINED 01 251 0 0
FNB CORP PA COM 302520101 4,714.98 420,605 SH DEFINED 21 420,605 0 0
FOMENTO ECONOMICO SPON ADR UNITS 344419106 12,417.30 135,000 SH DEFINED 21 135,000 0 0
MEXICANO S
FOOT LOCKER INC COM 344849104 3,205.65 90,300 SH DEFINED 02 90,300 0 0
FOOT LOCKER INC COM 344849104 14,360.18 404,512 SH DEFINED 09 404,512 0 0
FOOT LOCKER INC COM 344849104 241.40 6,800 SH DEFINED 21 6,800 0 0
FOOT LOCKER INC COM 344849104 705.92 19,885 SH DEFINED 22 19,879 0 6
FORBES ENERGY SVCS LTD COM 345143101 175.00 50,000 SH DEFINED 02 50,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,338.00 135,700 SH DEFINED 02 135,700 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,750.79 177,565 SH DEFINED 09 177,565 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 9.86 1,000 SH DEFINED 21 1,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 5,740.79 582,230 SH DEFINED 22 561,965 0 20,265
FOREST LABS INC COM 345838106 1,018.45 28,600 SH DEFINED 02 28,600 0 0
FOREST LABS INC COM 345838106 596.00 16,737 SH DEFINED 09 16,737 0 0
FOREST LABS INC COM 345838106 173.24 4,865 SH DEFINED 21 4,865 0 0
FOREST LABS INC COM 345838106 4,179.08 117,357 SH DEFINED 22 113,203 0 4,154
FOREST OIL CORP COM PAR $0.01 346091705 686.15 81,201 SH DEFINED 09 81,201 0 0
FORTINET INC COM 34959E109 1,752.56 72,600 SH DEFINED 02 72,600 0 0
FORTINET INC COM 34959E109 178.90 7,411 SH DEFINED 22 7,411 0 0
FORTUNA SILVER MINES INC COM 349915108 1,801.85 340,000 SH DEFINED 09 340,000 0 0
FORTUNE BRANDS HOME & SEC COM 34964C106 3,926.28 145,364 SH DEFINED 09 145,364 0 0
IN
FORTUNE BRANDS HOME & SEC COM 34964C106 77.14 2,856 SH DEFINED 22 2,856 0 0
IN
FOSSIL INC COM 349882100 135.69 1,602 SH DEFINED 09 1,602 0 0
FOSSIL INC COM 349882100 886.30 10,464 SH DEFINED 22 9,571 0 893
FOSTER L B CO COM 350060109 464.56 14,365 SH DEFINED 22 11,481 0 2,884
FOSTER WHEELER AG COM H27178104 4.31 180 SH DEFINED 01 180 0 0
FOSTER WHEELER AG COM H27178104 6,991.29 291,790 SH DEFINED 21 291,790 0 0
FRANCESCAS HLDGS CORP COM 351793104 23.79 774 SH DEFINED 22 774 0 0
FRANKLIN RES INC COM 354613101 684.76 5,475 SH DEFINED 09 5,475 0 0
FREDS INC CL A 356108100 9.78 687 SH DEFINED 22 687 0 0
FREEPORT-MCMORAN COPPER & COM 35671D857 9,132.89 230,745 SH DEFINED 09 230,745 0 0
GO
FREEPORT-MCMORAN COPPER & COM 35671D857 166.24 4,200 SH DEFINED 21 4,200 0 0
GO
FREIGHTCAR AMER INC COM 357023100 5.96 335 SH DEFINED 22 335 0 0
FRESH DEL MONTE PRODUCE ORD G36738105 5,986.05 233,830 SH DEFINED 21 233,830 0 0
INC
FRESH DEL MONTE PRODUCE ORD G36738105 2,383.31 93,098 SH DEFINED 22 85,137 0 7,961
INC
FRESH MKT INC COM 35804H106 1,252.04 20,892 SH DEFINED 22 20,876 0 16
FRONTIER COMMUNICATIONS COM 35906A108 1,763.02 359,800 SH DEFINED 02 359,800 0 0
CORP
FRONTIER COMMUNICATIONS COM 35906A108 59.78 12,200 SH DEFINED 21 12,200 0 0
CORP
FRONTIER COMMUNICATIONS COM 35906A108 0.02 5 SH DEFINED 22 5 0 0
CORP
FTI CONSULTING INC COM 302941109 438.97 16,453 SH DEFINED 09 16,453 0 0
FTI CONSULTING INC COM 302941109 645.23 24,184 SH DEFINED 22 21,852 0 2,332
FULTON FINL CORP PA COM 360271100 1,115.86 113,170 SH DEFINED 09 113,170 0 0
GAIN CAP HLDGS INC COM 36268W100 10.22 2,073 SH DEFINED 22 732 0 1,341
GALLAGHER ARTHUR J & CO COM 363576109 3,367.80 94,020 SH DEFINED 09 94,020 0 0
GAMESTOP CORP NEW CL A 36467W109 11.76 560 SH DEFINED 01 560 0 0
GAMESTOP CORP NEW CL A 36467W109 1,201.20 57,200 SH DEFINED 02 57,200 0 0
GAMESTOP CORP NEW CL A 36467W109 2,325.56 110,741 SH DEFINED 09 110,741 0 0
GAMESTOP CORP NEW CL A 36467W109 301.20 14,343 SH DEFINED 22 14,336 0 7
GANNETT INC COM 364730101 6,707.90 377,910 SH DEFINED 02 377,910 0 0
GANNETT INC COM 364730101 2,512.60 141,555 SH DEFINED 09 141,555 0 0
GANNETT INC COM 364730101 56.62 3,190 SH DEFINED 21 3,190 0 0
GANNETT INC COM 364730101 1.99 112 SH DEFINED 22 112 0 0
GAP INC DEL COM 364760108 375.05 10,482 SH DEFINED 09 10,482 0 0
GAP INC DEL COM 364760108 11,700.39 327,009 SH DEFINED 22 312,830 0 14,179
GARDNER DENVER INC COM 365558105 3.32 55 SH DEFINED 01 55 0 0
GARDNER DENVER INC COM 365558105 2,454.46 40,630 SH DEFINED 09 40,630 0 0
GARDNER DENVER INC COM 365558105 4,813.17 79,675 SH DEFINED 21 79,675 0 0
GARDNER DENVER INC COM 365558105 146.13 2,419 SH DEFINED 22 2,419 0 0
GARMIN LTD SHS H2906T109 1,364.90 32,700 SH DEFINED 02 32,700 0 0
GARTNER INC COM 366651107 1,258.26 27,300 SH DEFINED 02 27,300 0 0
GARTNER INC COM 366651107 3,347.84 72,637 SH DEFINED 09 72,637 0 0
GATX CORP COM 361448103 1,649.43 38,865 SH DEFINED 09 38,865 0 0
GATX CORP COM 361448103 63.19 1,489 SH DEFINED 22 1,489 0 0
GENERAC HLDGS INC COM 368736104 89.20 3,897 SH DEFINED 22 2,786 0 1,111
GENERAL CABLE CORP DEL COM 369300108 3.53 120 SH DEFINED 01 120 0 0
NEW
GENERAL CABLE CORP DEL COM 369300108 732.91 24,946 SH DEFINED 09 24,946 0 0
NEW
GENERAL CABLE CORP DEL COM 369300108 6,024.22 205,045 SH DEFINED 21 205,045 0 0
NEW
GENERAL CABLE CORP DEL COM 369300108 3,167.60 107,815 SH DEFINED 22 106,467 0 1,348
NEW
GENERAL DYNAMICS CORP COM 369550108 257.87 3,900 SH DEFINED 02 3,900 0 0
GENERAL DYNAMICS CORP COM 369550108 824.91 12,476 SH DEFINED 09 12,476 0 0
GENERAL ELECTRIC CO COM 369604103 481.38 21,197 SH DEFINED 01 21,197 0 0
GENERAL ELECTRIC CO COM 369604103 27,728.46 1,220,980 SH DEFINED 02 1,220,980 0 0
GENERAL ELECTRIC CO COM 369604103 38,390.96 1,690,487 SH DEFINED 09 1,690,487 0 0
GENERAL ELECTRIC CO COM 369604103 2,227.85 98,100 SH DEFINED 21 98,100 0 0
GENERAL ELECTRIC CO COM 369604103 563.89 24,830 SH DEFINED 22 24,652 0 178
GENERAL GROWTH PPTYS INC COM 370023103 32.28 1,657 SH DEFINED 01 1,657 0 0
NEW
GENERAL MLS INC COM 370334104 4,895.21 122,841 SH DEFINED 01 122,841 0 0
GENERAL MLS INC COM 370334104 72,385.09 1,816,439 SH DEFINED 09 1,816,439 0 0
GENERAL MTRS CO COM 37045V100 49.28 2,166 SH DEFINED 01 2,166 0 0
GENERAL MTRS CO COM 37045V100 3,451.31 151,706 SH DEFINED 02 151,706 0 0
GENERAL MTRS CO COM 37045V100 16,299.40 716,457 SH DEFINED 22 690,562 0 25,895
GENERAL MTRS CO *W EXP 37045V118 27.15 1,970 SH DEFINED 01 1,970 0 0
07/10/201
GENERAL MTRS CO *W EXP 37045V118 1,900.45 137,914 SH DEFINED 02 137,914 0 0
07/10/201
GENERAL MTRS CO *W EXP 37045V126 16.27 1,970 SH DEFINED 01 1,970 0 0
07/10/201
GENERAL MTRS CO *W EXP 37045V126 1,139.17 137,914 SH DEFINED 02 137,914 0 0
07/10/201
GENESCO INC COM 371532102 1,781.69 26,700 SH DEFINED 02 26,700 0 0
GENESCO INC COM 371532102 469.51 7,036 SH DEFINED 22 7,036 0 0
GENESEE & WYO INC CL A 371559105 381.64 5,708 SH DEFINED 22 5,519 0 189
GENTEX CORP COM 371901109 2,026.37 119,128 SH DEFINED 09 119,128 0 0
GENTIVA HEALTH SERVICES COM 37247A102 125.94 11,127 SH DEFINED 22 7,424 0 3,703
INC
GENUINE PARTS CO COM 372460105 3,268.46 53,555 SH DEFINED 02 53,555 0 0
GENUINE PARTS CO COM 372460105 327.61 5,368 SH DEFINED 09 5,368 0 0
GENUINE PARTS CO COM 372460105 8,274.63 135,583 SH DEFINED 22 130,455 0 5,128
GENWORTH FINL INC COM CL A 37247D106 55.44 10,600 SH DEFINED 02 10,600 0 0
GENWORTH FINL INC COM CL A 37247D106 337.05 64,445 SH DEFINED 09 64,445 0 0
GEORGIA GULF CORP COM PAR$0.01 373200302 3,536.81 97,648 SH DEFINED 01 97,648 0 0
NEW
GEORGIA GULF CORP COM PAR$0.01 373200302 19,410.88 535,916 SH DEFINED 21 535,916 0 0
NEW
GEORGIA GULF CORP COM PAR$0.01 373200302 208.66 5,761 SH DEFINED 22 5,761 0 0
NEW
GEVO INC COM 374396109 5,388.90 2,530,000 SH DEFINED 09 2,530,000 0 0
GEVO INC COM 374396109 2,492.10 1,170,000 SH DEFINED 21 1,170,000 0 0
GILAT SATELLITE NETWORKS SHS NEW M51474118 3,659.21 919,400 SH DEFINED 09 919,400 0 0
LTD
GILAT SATELLITE NETWORKS SHS NEW M51474118 3,049.57 766,224 SH DEFINED 21 766,224 0 0
LTD
GILEAD SCIENCES INC COM 375558103 117,529.80 1,771,895 SH DEFINED 09 1,771,895 0 0
GILEAD SCIENCES INC COM 375558103 2,421.05 36,500 SH DEFINED 21 36,500 0 0
GLATFELTER COM 377316104 470.40 26,412 SH DEFINED 22 22,266 0 4,146
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 143,551.11 3,104,479 SH DEFINED 01 3,104,479 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11,061.30 239,215 SH DEFINED 02 239,215 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16,534.96 357,590 SH DEFINED 09 357,590 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 245.07 5,300 SH DEFINED 21 5,300 0 0
GLOBAL CASH ACCESS HLDGS COM 378967103 456.35 56,690 SH DEFINED 22 46,157 0 10,533
INC
GLOBAL PMTS INC COM 37940X102 2,534.90 60,600 SH DEFINED 02 60,600 0 0
GLOBAL PMTS INC COM 37940X102 2,182.35 52,172 SH DEFINED 09 52,172 0 0
GLOBAL PMTS INC COM 37940X102 264.37 6,320 SH DEFINED 22 6,315 0 5
GLOBE SPECIALTY METALS COM 37954N206 2.80 184 SH DEFINED 01 184 0 0
INC
GLOBE SPECIALTY METALS COM 37954N206 4,566.61 300,040 SH DEFINED 21 300,040 0 0
INC
GNC HLDGS INC COM CL A 36191G107 6,871.81 176,336 SH DEFINED 22 171,226 0 5,110
GOLAR LNG LTD BERMUDA SHS G9456A100 1,485.72 38,500 SH DEFINED 21 38,500 0 0
GOLDCORP INC NEW COM 380956409 3,489.19 76,100 SH DEFINED 09 76,100 0 0
GOLDCORP INC NEW COM 380956409 555.93 12,125 SH DEFINED 21 12,125 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,284.73 64,081 SH DEFINED 09 64,081 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 841.23 7,400 SH DEFINED 21 7,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16.60 146 SH DEFINED 22 146 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 941.07 77,200 SH DEFINED 02 77,200 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 357.17 29,300 SH DEFINED 09 29,300 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1.44 118 SH DEFINED 22 118 0 0
GOODYEAR TIRE & RUBR CO PFD CONV 382550309 3,722.43 84,275 SH DEFINED 09 84,275 0 0
GOOGLE INC CL A 38259P508 353.11 468 SH DEFINED 01 468 0 0
GOOGLE INC CL A 38259P508 1,170.98 1,552 SH DEFINED 02 1,552 0 0
GOOGLE INC CL A 38259P508 83,519.38 110,695 SH DEFINED 09 110,695 0 0
GOOGLE INC CL A 38259P508 4,487.77 5,948 SH DEFINED 21 5,948 0 0
GORDMANS STORES INC COM 38269P100 6,407.69 347,300 SH DEFINED 09 347,300 0 0
GORDMANS STORES INC COM 38269P100 5,319.14 288,300 SH DEFINED 21 288,300 0 0
GORMAN RUPP CO COM 383082104 0.01 0 SH DEFINED 22 0 0 0
GRACO INC COM 384109104 1,966.45 39,110 SH DEFINED 09 39,110 0 0
GRAFTECH INTL LTD COM 384313102 3,881.70 431,780 SH DEFINED 21 431,780 0 0
GRAINGER W W INC COM 384802104 1,041.85 5,000 SH DEFINED 02 5,000 0 0
GRAINGER W W INC COM 384802104 489.46 2,349 SH DEFINED 09 2,349 0 0
GRAINGER W W INC COM 384802104 3,095.21 14,854 SH DEFINED 22 13,631 0 1,223
GRAND CANYON ED INC COM 38526M106 212.08 9,013 SH DEFINED 22 9,013 0 0
GRANITE CONSTR INC COM 387328107 843.10 29,356 SH DEFINED 09 29,356 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 571.90 98,434 SH DEFINED 02 98,434 0 0
GREAT PLAINS ENERGY INC COM 391164100 2,626.21 117,979 SH DEFINED 09 117,979 0 0
GREEN DOT CORP CL A 39304D102 13.62 1,114 SH DEFINED 22 1,114 0 0
GREEN MTN COFFEE ROASTERS COM 393122106 2,045.23 86,115 SH DEFINED 09 86,115 0 0
IN
GREEN MTN COFFEE ROASTERS COM 393122106 138.13 5,816 SH DEFINED 22 5,816 0 0
IN
GREENBRIER COS INC COM 393657101 64.08 3,970 SH DEFINED 22 3,034 0 936
GREENHILL & CO INC COM 395259104 637.20 12,313 SH DEFINED 09 12,313 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 556.73 22,494 SH DEFINED 22 18,427 0 4,067
GREIF INC CL A 397624107 713.37 16,147 SH DEFINED 02 16,147 0 0
GREIF INC CL A 397624107 1,538.61 34,826 SH DEFINED 09 34,826 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 52.40 870 SH DEFINED 22 870 0 0
GRUPO AEROPORTUARIO DEL SPON ADR SER B 40051E202 10,915.52 123,200 SH DEFINED 21 123,200 0 0
SURE
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ORD
GRUPO TELEVISA SA SPON ADR REP 40049J206 8,435.39 358,800 SH DEFINED 21 358,800 0 0
ORD
GUESS INC COM 401617105 1,684.79 66,278 SH DEFINED 09 66,278 0 0
GUESS INC COM 401617105 245.71 9,666 SH DEFINED 22 9,662 0 4
HAIN CELESTIAL GROUP INC COM 405217100 324.01 5,143 SH DEFINED 22 5,143 0 0
HALLIBURTON CO COM 406216101 436.52 12,957 SH DEFINED 01 12,957 0 0
HALLIBURTON CO COM 406216101 144.87 4,300 SH DEFINED 02 4,300 0 0
HALLIBURTON CO COM 406216101 18,648.59 553,535 SH DEFINED 09 553,535 0 0
HALLIBURTON CO COM 406216101 865.83 25,700 SH DEFINED 21 25,700 0 0
HANCOCK HLDG CO COM 410120109 1,653.26 53,417 SH DEFINED 09 53,417 0 0
HANCOCK HLDG CO COM 410120109 6,845.52 221,180 SH DEFINED 21 221,180 0 0
HANESBRANDS INC COM 410345102 2,391.89 75,028 SH DEFINED 09 75,028 0 0
HANESBRANDS INC COM 410345102 338.76 10,626 SH DEFINED 22 10,616 0 10
HANMI FINL CORP COM NEW 410495204 941.34 73,485 SH DEFINED 22 65,679 0 7,806
HANOVER INS GROUP INC COM 410867105 865.77 23,236 SH DEFINED 09 23,236 0 0
HANOVER INS GROUP INC COM 410867105 7,513.11 201,640 SH DEFINED 21 201,640 0 0
HARLEY DAVIDSON INC COM 412822108 136.30 3,217 SH DEFINED 09 3,217 0 0
HARMAN INTL INDS INC COM 413086109 3,466.62 75,100 SH DEFINED 02 75,100 0 0
HARMAN INTL INDS INC COM 413086109 74.50 1,614 SH DEFINED 09 1,614 0 0
HARMAN INTL INDS INC COM 413086109 408.75 8,855 SH DEFINED 22 8,852 0 3
HARRIS CORP DEL COM 413875105 1,354.00 26,435 SH DEFINED 02 26,435 0 0
HARRIS CORP DEL COM 413875105 764.97 14,935 SH DEFINED 09 14,935 0 0
HARRIS CORP DEL COM 413875105 1,683.04 32,859 SH DEFINED 22 32,708 0 151
HARRIS TEETER COM 414585109 1,976.96 50,900 SH DEFINED 09 50,900 0 0
SUPERMARKETS I
HARRIS TEETER COM 414585109 2,088.00 53,759 SH DEFINED 22 51,847 0 1,912
SUPERMARKETS I
HARSCO CORP COM 415864107 1,295.16 63,086 SH DEFINED 09 63,086 0 0
HARSCO CORP COM 415864107 0.76 37 SH DEFINED 22 37 0 0
HARTFORD FINL SVCS GROUP COM 416515104 19.07 981 SH DEFINED 01 981 0 0
INC
HARTFORD FINL SVCS GROUP COM 416515104 1,454.50 74,820 SH DEFINED 02 74,820 0 0
INC
HARTFORD FINL SVCS GROUP COM 416515104 75.23 3,870 SH DEFINED 09 3,870 0 0
INC
HARTFORD FINL SVCS GROUP COM 416515104 1.96 101 SH DEFINED 22 101 0 0
INC
HARTFORD FINL SVCS GROUP DEP CONV PFD 416515708 3,346.32 175,200 SH DEFINED 09 175,200 0 0
INC
HASBRO INC COM 418056107 2,740.61 71,800 SH DEFINED 02 71,800 0 0
HASBRO INC COM 418056107 5,153.78 135,022 SH DEFINED 22 129,479 0 5,543
HATTERAS FINL CORP COM 41902R103 449.94 15,961 SH DEFINED 21 15,961 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,946.23 73,973 SH DEFINED 09 73,973 0 0
HAWAIIAN TELCOM HOLDCO COM 420031106 618.56 34,888 SH DEFINED 22 31,465 0 3,423
INC
HAYNES INTERNATIONAL INC COM NEW 420877201 186.85 3,583 SH DEFINED 22 3,042 0 541
HCA HOLDINGS INC COM 40412C101 1,073.94 32,299 SH DEFINED 22 29,135 0 3,164
HCC INS HLDGS INC COM 404132102 2,629.39 77,586 SH DEFINED 09 77,586 0 0
HCC INS HLDGS INC COM 404132102 2,668.77 78,748 SH DEFINED 22 76,270 0 2,478
HCP INC COM 40414L109 44,897.04 1,009,376 SH DEFINED 01 1,009,376 0 0
HCP INC COM 40414L109 1,754.78 39,451 SH DEFINED 02 39,451 0 0
HCP INC COM 40414L109 712.70 16,023 SH DEFINED 09 16,023 0 0
HEALTH CARE REIT INC COM 42217K106 53,658.70 929,155 SH DEFINED 01 929,155 0 0
HEALTH CARE REIT INC COM 42217K106 3,885.54 67,282 SH DEFINED 09 67,282 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 2,175.21 259,262 SH DEFINED 09 259,262 0 0
HEALTH NET INC COM 42222G108 1,559.36 69,274 SH DEFINED 09 69,274 0 0
HEALTH NET INC COM 42222G108 857.43 38,091 SH DEFINED 22 38,091 0 0
HEALTHSOUTH CORP COM NEW 421924309 3.03 126 SH DEFINED 01 126 0 0
HEALTHSOUTH CORP COM NEW 421924309 4,006.71 166,530 SH DEFINED 21 166,530 0 0
HEALTHSOUTH CORP COM NEW 421924309 44.85 1,864 SH DEFINED 22 1,853 0 11
HEARTLAND FINL USA INC COM 42234Q102 796.45 29,206 SH DEFINED 22 26,016 0 3,190
HEARTWARE INTL INC COM 422368100 12,916.78 136,700 SH DEFINED 09 136,700 0 0
HEARTWARE INTL INC COM 422368100 2,815.80 29,800 SH DEFINED 21 29,800 0 0
HECLA MNG CO COM 422704106 5,480.78 836,760 SH DEFINED 21 836,760 0 0
HEINZ H J CO COM 423074103 133,005.91 2,377,228 SH DEFINED 01 2,377,228 0 0
HEINZ H J CO COM 423074103 3,777.18 67,510 SH DEFINED 02 67,510 0 0
HEINZ H J CO COM 423074103 149,320.98 2,668,829 SH DEFINED 09 2,668,829 0 0
HEINZ H J CO COM 423074103 404.52 7,230 SH DEFINED 21 7,230 0 0
HELIX ENERGY SOLUTIONS COM 42330P107 164.43 9,000 SH DEFINED 02 9,000 0 0
GRP I
HELIX ENERGY SOLUTIONS COM 42330P107 1,487.96 81,443 SH DEFINED 09 81,443 0 0
GRP I
HELIX ENERGY SOLUTIONS COM 42330P107 1,483.01 81,172 SH DEFINED 22 74,868 0 6,304
GRP I
HELMERICH & PAYNE INC COM 423452101 390.40 8,200 SH DEFINED 02 8,200 0 0
HELMERICH & PAYNE INC COM 423452101 159.54 3,351 SH DEFINED 09 3,351 0 0
HENRY JACK & ASSOC INC COM 426281101 2,511.29 66,261 SH DEFINED 09 66,261 0 0
HERBALIFE LTD COM USD SHS G4412G101 3,981.60 84,000 SH DEFINED 02 84,000 0 0
HERBALIFE LTD COM USD SHS G4412G101 6,526.98 137,700 SH DEFINED 21 137,700 0 0
HERBALIFE LTD COM USD SHS G4412G101 1,067.17 22,514 SH DEFINED 22 20,630 0 1,884
HERCULES OFFSHORE INC COM 427093109 3.29 675 SH DEFINED 01 675 0 0
HERCULES OFFSHORE INC COM 427093109 13,471.83 2,760,620 SH DEFINED 21 2,760,620 0 0
HERSHEY CO COM 427866108 378.55 5,340 SH DEFINED 09 5,340 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 199.85 14,556 SH DEFINED 22 13,345 0 1,211
HESS CORP COM 42809H107 587.86 10,943 SH DEFINED 09 10,943 0 0
HESS CORP COM 42809H107 4,691.05 87,324 SH DEFINED 22 83,836 0 3,488
HEWLETT PACKARD CO COM 428236103 1,431.30 83,898 SH DEFINED 09 83,898 0 0
HEWLETT PACKARD CO COM 428236103 16,975.83 995,066 SH DEFINED 22 959,041 0 36,025
HEXCEL CORP NEW COM 428291108 1.27 53 SH DEFINED 22 53 0 0
HHGREGG INC COM 42833L108 97.80 14,174 SH DEFINED 22 13,478 0 696
HIBBETT SPORTS INC COM 428567101 46.79 787 SH DEFINED 22 776 0 11
HIGHWOODS PPTYS INC COM 431284108 2,075.38 63,623 SH DEFINED 09 63,623 0 0
HILL ROM HLDGS INC COM 431475102 1,349.02 46,422 SH DEFINED 09 46,422 0 0
HILL ROM HLDGS INC COM 431475102 223.50 7,691 SH DEFINED 22 7,359 0 332
HILLENBRAND INC COM 431571108 1,065.17 58,558 SH DEFINED 22 56,564 0 1,994
HILLSHIRE BRANDS CO COM 432589109 2,074.11 77,450 SH DEFINED 09 77,450 0 0
HI-TECH PHARMACAL INC COM 42840B101 722.59 21,824 SH DEFINED 22 20,638 0 1,186
HMS HLDGS CORP COM 40425J101 2,785.72 83,330 SH DEFINED 09 83,330 0 0
HNI CORP COM 404251100 1,383.00 54,214 SH DEFINED 09 54,214 0 0
HNI CORP COM 404251100 718.21 28,154 SH DEFINED 22 28,154 0 0
HOLLYFRONTIER CORP COM 436106108 767.62 18,600 SH DEFINED 02 18,600 0 0
HOLLYFRONTIER CORP COM 436106108 6,650.87 161,155 SH DEFINED 09 161,155 0 0
HOLLYFRONTIER CORP COM 436106108 82.54 2,000 SH DEFINED 21 2,000 0 0
HOLOGIC INC COM 436440101 9,332.24 461,079 SH DEFINED 09 461,079 0 0
HOME DEPOT INC COM 437076102 5,677.50 94,045 SH DEFINED 02 94,045 0 0
HOME DEPOT INC COM 437076102 3,593.10 59,518 SH DEFINED 09 59,518 0 0
HOME DEPOT INC COM 437076102 185.70 3,076 SH DEFINED 22 3,076 0 0
HOME PROPERTIES INC COM 437306103 2,495.89 40,736 SH DEFINED 09 40,736 0 0
HOME PROPERTIES INC COM 437306103 214.45 3,500 SH DEFINED 21 3,500 0 0
HOME PROPERTIES INC COM 437306103 183.81 3,000 SH DEFINED 22 3,000 0 0
HONEYWELL INTL INC COM 438516106 417.65 6,990 SH DEFINED 01 6,990 0 0
HONEYWELL INTL INC COM 438516106 2,405.54 40,260 SH DEFINED 02 40,260 0 0
HONEYWELL INTL INC COM 438516106 20,814.27 348,356 SH DEFINED 09 348,356 0 0
HONEYWELL INTL INC COM 438516106 460.08 7,700 SH DEFINED 21 7,700 0 0
HORACE MANN EDUCATORS COM 440327104 558.95 30,864 SH DEFINED 22 24,792 0 6,072
CORP N
HORMEL FOODS CORP COM 440452100 104.91 3,588 SH DEFINED 09 3,588 0 0
HORNBECK OFFSHORE SVCS COM 440543106 3.88 106 SH DEFINED 01 106 0 0
INC N
HORNBECK OFFSHORE SVCS COM 440543106 1.69 46 SH DEFINED 22 46 0 0
INC N
HORSEHEAD HLDG CORP COM 440694305 3,369.69 360,780 SH DEFINED 21 360,780 0 0
HOSPIRA INC COM 441060100 686.46 20,916 SH DEFINED 22 18,963 0 1,953
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4,067.69 171,055 SH DEFINED 02 171,055 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 6,794.85 285,738 SH DEFINED 09 285,738 0 0
HOST HOTELS & RESORTS INC COM 44107P104 413.37 25,755 SH DEFINED 09 25,755 0 0
HOT TOPIC INC COM 441339108 3.56 409 SH DEFINED 01 409 0 0
HOT TOPIC INC COM 441339108 5,017.42 576,715 SH DEFINED 21 576,715 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4.32 93 SH DEFINED 01 93 0 0
HSN INC COM 404303109 4,639.20 94,581 SH DEFINED 02 94,581 0 0
HSN INC COM 404303109 1,364.37 27,816 SH DEFINED 09 27,816 0 0
HSN INC COM 404303109 2,545.94 51,905 SH DEFINED 22 51,903 0 2
HUANENG PWR INTL INC SPON ADR H SHS 443304100 5,695.68 190,300 SH DEFINED 02 190,300 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 3,291.40 109,970 SH DEFINED 09 109,970 0 0
HUB GROUP INC CL A 443320106 3.89 131 SH DEFINED 01 131 0 0
HUB GROUP INC CL A 443320106 3,327.42 112,110 SH DEFINED 21 112,110 0 0
HUB GROUP INC CL A 443320106 260.12 8,764 SH DEFINED 22 8,764 0 0
HUBBELL INC CL B 443510201 484.44 6,000 SH DEFINED 02 6,000 0 0
HUBBELL INC CL B 443510201 3,908.22 48,405 SH DEFINED 09 48,405 0 0
HUDSON CITY BANCORP COM 443683107 1,181.42 148,420 SH DEFINED 02 148,420 0 0
HUDSON CITY BANCORP COM 443683107 3,290.93 413,434 SH DEFINED 09 413,434 0 0
HUMANA INC COM 444859102 462.85 6,598 SH DEFINED 01 6,598 0 0
HUMANA INC COM 444859102 3,619.74 51,600 SH DEFINED 02 51,600 0 0
HUMANA INC COM 444859102 12,430.72 177,202 SH DEFINED 09 177,202 0 0
HUMANA INC COM 444859102 1,536.29 21,900 SH DEFINED 21 21,900 0 0
HUMANA INC COM 444859102 1,660.31 23,668 SH DEFINED 22 23,407 0 261
HUNT J B TRANS SVCS INC COM 445658107 572.44 11,000 SH DEFINED 02 11,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,697.39 71,049 SH DEFINED 09 71,049 0 0
HUNT J B TRANS SVCS INC COM 445658107 8.90 171 SH DEFINED 22 171 0 0
HUNTINGTON BANCSHARES INC COM 446150104 433.32 62,800 SH DEFINED 02 62,800 0 0
HUNTINGTON BANCSHARES INC COM 446150104 185.31 26,856 SH DEFINED 09 26,856 0 0
HUNTINGTON BANCSHARES INC COM 446150104 394.81 57,219 SH DEFINED 22 56,312 0 907
HUNTINGTON INGALLS INDS COM 446413106 172.78 4,109 SH DEFINED 02 4,109 0 0
INC
HUNTINGTON INGALLS INDS COM 446413106 2,028.49 48,240 SH DEFINED 09 48,240 0 0
INC
HUNTINGTON INGALLS INDS COM 446413106 0.93 22 SH DEFINED 22 22 0 0
INC
HUNTSMAN CORP COM 447011107 6,734.18 451,050 SH DEFINED 21 451,050 0 0
HUNTSMAN CORP COM 447011107 1.72 115 SH DEFINED 22 115 0 0
HURCO COMPANIES INC COM 447324104 198.46 8,674 SH DEFINED 22 8,493 0 181
HYATT HOTELS CORP COM CL A 448579102 459.52 11,445 SH DEFINED 01 11,445 0 0
HYATT HOTELS CORP COM CL A 448579102 2,276.51 56,700 SH DEFINED 02 56,700 0 0
HYATT HOTELS CORP COM CL A 448579102 11,683.65 291,000 SH DEFINED 09 291,000 0 0
HYATT HOTELS CORP COM CL A 448579102 277.04 6,900 SH DEFINED 21 6,900 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 3,205.80 61,579 SH DEFINED 02 61,579 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 291.74 5,604 SH DEFINED 22 5,604 0 0
ICONIX BRAND GROUP INC COM 451055107 720.29 39,490 SH DEFINED 22 36,875 0 2,615
IDACORP INC COM 451107106 2.03 47 SH DEFINED 01 47 0 0
IDACORP INC COM 451107106 1,636.86 37,829 SH DEFINED 09 37,829 0 0
IDACORP INC COM 451107106 15,630.85 361,240 SH DEFINED 21 361,240 0 0
IDACORP INC COM 451107106 974.31 22,517 SH DEFINED 22 21,540 0 977
IDENIX PHARMACEUTICALS COM 45166R204 2,276.85 498,217 SH DEFINED 09 498,217 0 0
INC
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INC
IDEX CORP COM 45167R104 2,990.73 71,600 SH DEFINED 02 71,600 0 0
IDEX CORP COM 45167R104 2,692.49 64,460 SH DEFINED 09 64,460 0 0
IDEXX LABS INC COM 45168D104 794.80 8,000 SH DEFINED 02 8,000 0 0
IDEXX LABS INC COM 45168D104 4,269.27 42,972 SH DEFINED 09 42,972 0 0
IGATE CORP COM 45169U105 811.87 44,682 SH DEFINED 02 44,682 0 0
IHS INC CL A 451734107 34,112.12 350,407 SH DEFINED 09 350,407 0 0
IHS INC CL A 451734107 2,594.38 26,650 SH DEFINED 21 26,650 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,035.08 17,405 SH DEFINED 09 17,405 0 0
IMPAX LABORATORIES INC COM 45256B101 213.70 8,232 SH DEFINED 22 8,203 0 29
INCONTACT INC COM 45336E109 1,896.34 290,849 SH DEFINED 09 290,849 0 0
INCONTACT INC COM 45336E109 1,649.89 253,051 SH DEFINED 21 253,051 0 0
INCYTE CORP COM 45337C102 121.89 6,753 SH DEFINED 22 6,753 0 0
INDEPENDENT BANK CORP COM 453836108 4,372.83 145,325 SH DEFINED 21 145,325 0 0
MASS
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ING GROEP N V SPONSORED ADR 456837103 3.72 472 SH DEFINED 01 472 0 0
INGERSOLL-RAND PLC SHS G47791101 7,833.37 174,774 SH DEFINED 01 174,774 0 0
INGERSOLL-RAND PLC SHS G47791101 2,563.93 57,205 SH DEFINED 02 57,205 0 0
INGERSOLL-RAND PLC SHS G47791101 463.48 10,341 SH DEFINED 09 10,341 0 0
INGERSOLL-RAND PLC SHS G47791101 76,566.45 1,708,310 SH DEFINED 21 1,708,310 0 0
INGERSOLL-RAND PLC SHS G47791101 281.02 6,270 SH DEFINED 22 5,678 0 592
INGRAM MICRO INC CL A 457153104 2,275.36 149,400 SH DEFINED 09 149,400 0 0
INGRAM MICRO INC CL A 457153104 6,251.29 410,459 SH DEFINED 22 403,637 0 6,822
INGREDION INC COM 457187102 2,028.62 36,777 SH DEFINED 02 36,777 0 0
INGREDION INC COM 457187102 3,261.17 59,122 SH DEFINED 09 59,122 0 0
INGREDION INC COM 457187102 519.66 9,421 SH DEFINED 22 8,454 0 967
INNOSPEC INC COM 45768S105 561.21 16,545 SH DEFINED 22 15,924 0 621
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SUPPO
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SUPPO
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INSPERITY INC COM 45778Q107 4.92 195 SH DEFINED 22 195 0 0
INSULET CORP COM 45784P101 59,721.20 2,767,433 SH DEFINED 09 2,767,433 0 0
INSULET CORP COM 45784P101 5,999.97 278,034 SH DEFINED 21 278,034 0 0
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6/1
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6/1
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HLDGS C
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TECHNOLOGY
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INTEL CORP COM 458140100 5,943.18 262,045 SH DEFINED 02 262,045 0 0
INTEL CORP COM 458140100 20,632.79 909,735 SH DEFINED 09 909,735 0 0
INTEL CORP COM 458140100 787.00 34,700 SH DEFINED 21 34,700 0 0
INTEL CORP COM 458140100 9,781.68 431,298 SH DEFINED 22 416,470 0 14,828
INTERACTIVE BROKERS GROUP COM 45841N107 2.83 202 SH DEFINED 22 202 0 0
IN
INTERCONTINENTALEXCHANGE COM 45865V100 405.83 3,042 SH DEFINED 09 3,042 0 0
INC
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INTERFACE INC COM 458665304 461.16 34,910 SH DEFINED 22 34,910 0 0
INTERNATIONAL BANCSHARES COM 459044103 447.94 23,514 SH DEFINED 09 23,514 0 0
COR
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MACHS
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MACHS
INTERNATIONAL BUSINESS COM 459200101 62.24 300 SH DEFINED 21 300 0 0
MACHS
INTERNATIONAL COM 459506101 181.72 3,050 SH DEFINED 09 3,050 0 0
FLAVORS&FRAGRA
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TECHNOLOG
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CORP
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CORP
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INTERPUBLIC GROUP COS INC COM 460690100 328.37 29,530 SH DEFINED 09 29,530 0 0
INTERSECTIONS INC COM 460981301 1,129.03 107,119 SH DEFINED 09 107,119 0 0
INTERSECTIONS INC COM 460981301 978.97 92,881 SH DEFINED 21 92,881 0 0
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INTERSIL CORP CL A 46069S109 953.12 108,928 SH DEFINED 09 108,928 0 0
INTERSIL CORP CL A 46069S109 4,872.83 556,895 SH DEFINED 21 556,895 0 0
INTL PAPER CO COM 460146103 2,128.35 58,600 SH DEFINED 02 58,600 0 0
INTL PAPER CO COM 460146103 580.68 15,988 SH DEFINED 09 15,988 0 0
INTREPID POTASH INC COM 46121Y102 470.03 21,882 SH DEFINED 09 21,882 0 0
INTREPID POTASH INC COM 46121Y102 3,318.45 154,490 SH DEFINED 21 154,490 0 0
INTUIT COM 461202103 681.95 11,582 SH DEFINED 02 11,582 0 0
INTUIT COM 461202103 388.78 6,603 SH DEFINED 09 6,603 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 821.75 1,658 SH DEFINED 09 1,658 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 681.99 1,376 SH DEFINED 22 1,367 0 9
INVACARE CORP COM 461203101 550.41 38,926 SH DEFINED 22 37,017 0 1,909
INVESCO LTD SHS G491BT108 3.07 123 SH DEFINED 01 123 0 0
INVESCO LTD SHS G491BT108 393.77 15,757 SH DEFINED 09 15,757 0 0
INVESCO LTD SHS G491BT108 18,400.74 736,324 SH DEFINED 21 736,324 0 0
IPG PHOTONICS CORP COM 44980X109 30,696.53 535,716 SH DEFINED 09 535,716 0 0
IPG PHOTONICS CORP COM 44980X109 4,251.66 74,200 SH DEFINED 21 74,200 0 0
IPG PHOTONICS CORP COM 44980X109 182.56 3,186 SH DEFINED 22 3,183 0 3
IROBOT CORP COM 462726100 148.99 6,546 SH DEFINED 22 6,546 0 0
IRON MTN INC COM 462846106 153.39 4,497 SH DEFINED 09 4,497 0 0
IRON MTN INC COM 462846106 9.76 286 SH DEFINED 22 286 0 0
ISHARES TR MSCI EMERG MKT 464287234 2,121.74 51,349 SH DEFINED 21 51,349 0 0
ISHARES TR MSCI EMERG MKT 464287234 1,900.72 46,000 SH DEFINED 22 46,000 0 0
ISHARES TR IBOXX INV CPBD 464287242 106.55 875 SH DEFINED 02 875 0 0
ISHARES TR IBOXX INV CPBD 464287242 4,342.32 35,660 SH DEFINED 21 35,660 0 0
ISHARES TR MSCI EAFE INDEX 464287465 7,899.81 149,053 SH DEFINED 21 149,053 0 0
ISHARES TR MSCI EAFE INDEX 464287465 6,943.00 131,000 SH DEFINED 22 131,000 0 0
ISHARES TR RUSSELL1000GRW 464287614 1,518.96 22,773 SH DEFINED 02 22,773 0 0
ISHARES TR HIGH YLD CORP 464288513 18,474.00 200,000 SH DEFINED 02 200,000 0 0
ISHARES TR BARCLYS MBS BD 464288588 746.11 6,835 SH DEFINED 02 6,835 0 0
ISHARES TR BARCLYS MBS BD 464288588 13,417.95 122,920 SH DEFINED 21 122,920 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 143.16 20,598 SH DEFINED 22 13,855 0 6,743
ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 2,942.93 192,600 SH DEFINED 21 192,600 0 0
PFD
ITC HLDGS CORP COM 465685105 39,747.52 525,900 SH DEFINED 09 525,900 0 0
ITC HLDGS CORP COM 465685105 2,622.63 34,700 SH DEFINED 21 34,700 0 0
ITRON INC COM 465741106 1,375.84 31,885 SH DEFINED 09 31,885 0 0
ITRON INC COM 465741106 199.31 4,619 SH DEFINED 22 4,617 0 2
ITT CORP NEW COM NEW 450911201 99.34 4,930 SH DEFINED 02 4,930 0 0
ITT CORP NEW COM NEW 450911201 1,936.37 96,098 SH DEFINED 09 96,098 0 0
ITT EDUCATIONAL SERVICES COM 45068B109 85.22 2,644 SH DEFINED 09 2,644 0 0
INC
ITT EDUCATIONAL SERVICES COM 45068B109 942.73 29,250 SH DEFINED 22 27,887 0 1,363
INC
J2 GLOBAL INC COM 48123V102 4.04 123 SH DEFINED 01 123 0 0
J2 GLOBAL INC COM 48123V102 5,525.90 168,370 SH DEFINED 21 168,370 0 0
J2 GLOBAL INC COM 48123V102 335.68 10,228 SH DEFINED 22 9,848 0 380
JABIL CIRCUIT INC COM 466313103 5,449.95 291,130 SH DEFINED 02 291,130 0 0
JABIL CIRCUIT INC COM 466313103 95.47 5,100 SH DEFINED 09 5,100 0 0
JABIL CIRCUIT INC COM 466313103 146.91 7,848 SH DEFINED 22 7,848 0 0
JACK IN THE BOX INC COM 466367109 3,402.60 121,046 SH DEFINED 01 121,046 0 0
JACK IN THE BOX INC COM 466367109 11,191.15 398,120 SH DEFINED 21 398,120 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 457.10 11,306 SH DEFINED 09 11,306 0 0
JAKKS PAC INC COM 47012E106 2.11 145 SH DEFINED 01 145 0 0
JAKKS PAC INC COM 47012E106 4,175.69 286,595 SH DEFINED 21 286,595 0 0
JANUS CAP GROUP INC COM 47102X105 925.53 98,043 SH DEFINED 09 98,043 0 0
JARDEN CORP COM 471109108 3,072.80 58,153 SH DEFINED 09 58,153 0 0
JARDEN CORP COM 471109108 536.33 10,150 SH DEFINED 22 10,145 0 5
JDS UNIPHASE CORP COM PAR $0.001 46612J507 76.23 6,155 SH DEFINED 09 6,155 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 241.66 19,513 SH DEFINED 22 17,953 0 1,560
JEFFERIES GROUP INC NEW COM 472319102 1,602.66 117,068 SH DEFINED 02 117,068 0 0
JEFFERIES GROUP INC NEW COM 472319102 1,843.89 134,689 SH DEFINED 09 134,689 0 0
JETBLUE AIRWAYS CORP COM 477143101 800.95 167,213 SH DEFINED 09 167,213 0 0
JETBLUE AIRWAYS CORP COM 477143101 673.74 140,652 SH DEFINED 22 127,533 0 13,119
JIVE SOFTWARE INC COM 47760A108 1,673.12 106,500 SH DEFINED 09 106,500 0 0
JIVE SOFTWARE INC COM 47760A108 1,305.50 83,100 SH DEFINED 21 83,100 0 0
JOHN BEAN TECHNOLOGIES COM 477839104 0.21 13 SH DEFINED 22 13 0 0
CORP
JOHNSON & JOHNSON COM 478160104 110,983.90 1,610,563 SH DEFINED 01 1,610,563 0 0
JOHNSON & JOHNSON COM 478160104 13,304.80 193,075 SH DEFINED 02 193,075 0 0
JOHNSON & JOHNSON COM 478160104 253,517.82 3,678,970 SH DEFINED 09 3,678,970 0 0
JOHNSON & JOHNSON COM 478160104 84,145.04 1,221,086 SH DEFINED 21 1,221,086 0 0
JOHNSON CTLS INC COM 478366107 13,934.41 508,555 SH DEFINED 09 508,555 0 0
JOHNSON CTLS INC COM 478366107 4,393.86 160,360 SH DEFINED 22 153,806 0 6,554
JONES GROUP INC COM 48020T101 7.08 550 SH DEFINED 01 550 0 0
JONES GROUP INC COM 48020T101 721.52 56,062 SH DEFINED 02 56,062 0 0
JONES GROUP INC COM 48020T101 6,064.67 471,225 SH DEFINED 21 471,225 0 0
JONES GROUP INC COM 48020T101 504.44 39,195 SH DEFINED 22 31,121 0 8,074
JONES LANG LASALLE INC COM 48020Q107 3,133.48 41,041 SH DEFINED 09 41,041 0 0
JOS A BANK CLOTHIERS INC COM 480838101 1,623.79 33,494 SH DEFINED 22 33,494 0 0
JOURNAL COMMUNICATIONS CL A 481130102 35.24 6,777 SH DEFINED 22 3,285 0 3,492
INC
JOY GLOBAL INC COM 481165108 245.65 4,382 SH DEFINED 09 4,382 0 0
JPMORGAN CHASE & CO COM 46625H100 4,281.77 105,775 SH DEFINED 01 105,775 0 0
JPMORGAN CHASE & CO COM 46625H100 9,192.20 227,080 SH DEFINED 02 227,080 0 0
JPMORGAN CHASE & CO COM 46625H100 119,821.53 2,960,018 SH DEFINED 09 2,960,018 0 0
JPMORGAN CHASE & CO COM 46625H100 31,236.84 771,661 SH DEFINED 21 771,661 0 0
JPMORGAN CHASE & CO COM 46625H100 45,692.45 1,128,766 SH DEFINED 22 1,099,674 0 29,092
JUNIPER NETWORKS INC COM 48203R104 312.31 18,253 SH DEFINED 09 18,253 0 0
JUNIPER NETWORKS INC COM 48203R104 4.28 250 SH DEFINED 22 250 0 0
KADANT INC COM 48282T104 249.27 10,749 SH DEFINED 22 9,261 0 1,488
KAISER ALUMINUM CORP COM PAR $0.01 483007704 457.54 7,836 SH DEFINED 22 7,832 0 4
KAMAN CORP COM 483548103 244.60 6,821 SH DEFINED 22 6,821 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,311.59 43,700 SH DEFINED 02 43,700 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 57,311.20 756,284 SH DEFINED 09 756,284 0 0
KAPSTONE PAPER & COM 48562P103 4.63 207 SH DEFINED 01 207 0 0
PACKAGING C
KAPSTONE PAPER & COM 48562P103 7,753.43 346,290 SH DEFINED 21 346,290 0 0
PACKAGING C
KB HOME COM 48666K109 360.89 25,149 SH DEFINED 09 25,149 0 0
KBR INC COM 48242W106 3,416.60 114,574 SH DEFINED 09 114,574 0 0
KBR INC COM 48242W106 89.46 3,000 SH DEFINED 21 3,000 0 0
KELLOGG CO COM 487836108 10,357.68 200,497 SH DEFINED 01 200,497 0 0
KELLOGG CO COM 487836108 2,241.01 43,380 SH DEFINED 02 43,380 0 0
KELLOGG CO COM 487836108 179,562.67 3,475,855 SH DEFINED 09 3,475,855 0 0
KELLY SVCS INC CL A 488152208 553.73 43,947 SH DEFINED 22 41,902 0 2,045
KEMET CORP COM NEW 488360207 760.10 172,751 SH DEFINED 02 172,751 0 0
KEMPER CORP DEL COM 488401100 1,245.41 40,554 SH DEFINED 09 40,554 0 0
KENEXA CORP COM 488879107 13,477.50 294,076 SH DEFINED 09 294,076 0 0
KENEXA CORP COM 488879107 9,468.48 206,600 SH DEFINED 21 206,600 0 0
KENNAMETAL INC COM 489170100 2,358.36 63,602 SH DEFINED 09 63,602 0 0
KEY TRONICS CORP COM 493144109 4.35 439 SH DEFINED 22 195 0 244
KEYCORP NEW COM 493267108 2,242.68 256,600 SH DEFINED 02 256,600 0 0
KEYCORP NEW COM 493267108 279.01 31,923 SH DEFINED 09 31,923 0 0
KEYCORP NEW COM 493267108 1,623.96 185,808 SH DEFINED 22 177,757 0 8,051
KIMBALL INTL INC CL B 494274103 122.99 10,065 SH DEFINED 22 9,993 0 72
KIMBERLY CLARK CORP COM 494368103 83,204.54 969,976 SH DEFINED 01 969,976 0 0
KIMBERLY CLARK CORP COM 494368103 5,983.16 69,750 SH DEFINED 02 69,750 0 0
KIMBERLY CLARK CORP COM 494368103 156,871.80 1,828,769 SH DEFINED 09 1,828,769 0 0
KIMCO RLTY CORP COM 49446R109 278.83 13,756 SH DEFINED 09 13,756 0 0
KINDER MORGAN INC DEL COM 49456B101 758.46 21,353 SH DEFINED 09 21,353 0 0
KIRBY CORP COM 497266106 2,475.05 44,773 SH DEFINED 09 44,773 0 0
KIRKLANDS INC COM 497498105 42.61 4,291 SH DEFINED 22 3,842 0 449
KLA-TENCOR CORP COM 482480100 11,699.41 245,245 SH DEFINED 02 245,245 0 0
KLA-TENCOR CORP COM 482480100 579.42 12,146 SH DEFINED 09 12,146 0 0
KLA-TENCOR CORP COM 482480100 15.93 334 SH DEFINED 22 334 0 0
KNIGHT CAP GROUP INC CL A COM 499005106 3.38 1,263 SH DEFINED 01 1,263 0 0
KNOLL INC COM NEW 498904200 852.41 61,105 SH DEFINED 22 61,105 0 0
KODIAK OIL & GAS CORP COM 50015Q100 3.54 378 SH DEFINED 01 378 0 0
KODIAK OIL & GAS CORP COM 50015Q100 5,194.80 555,000 SH DEFINED 09 555,000 0 0
KODIAK OIL & GAS CORP COM 50015Q100 11,280.53 1,205,185 SH DEFINED 21 1,205,185 0 0
KOHLS CORP COM 500255104 391.58 7,645 SH DEFINED 09 7,645 0 0
KOHLS CORP COM 500255104 9,971.90 194,688 SH DEFINED 22 188,150 0 6,538
KONINKLIJKE PHILIPS NY REG SH NEW 500472303 3.68 157 SH DEFINED 01 157 0 0
ELECTRS
KOPPERS HOLDINGS INC COM 50060P106 101.30 2,900 SH DEFINED 22 2,877 0 23
KORN FERRY INTL COM NEW 500643200 625.57 40,807 SH DEFINED 09 40,807 0 0
KRAFT FOODS INC CL A 50075N104 4,037.95 97,653 SH DEFINED 01 97,653 0 0
KRAFT FOODS INC CL A 50075N104 1,183.02 28,610 SH DEFINED 02 28,610 0 0
KRAFT FOODS INC CL A 50075N104 2,883.34 69,730 SH DEFINED 09 69,730 0 0
KRAFT FOODS INC CL A 50075N104 35,026.34 847,070 SH DEFINED 21 847,070 0 0
KRATON PERFORMANCE COM 50077C106 139.01 5,326 SH DEFINED 22 5,326 0 0
POLYMERS
KRATOS DEFENSE & SEC COM NEW 50077B207 4,505.74 771,530 SH DEFINED 21 771,530 0 0
SOLUTIO
KROGER CO COM 501044101 461.43 19,602 SH DEFINED 09 19,602 0 0
KROGER CO COM 501044101 150.66 6,400 SH DEFINED 21 6,400 0 0
KROGER CO COM 501044101 9,183.20 390,110 SH DEFINED 22 374,648 0 15,462
K-SWISS INC CL A 482686102 2,766.52 806,565 SH DEFINED 21 806,565 0 0
L-3 COMMUNICATIONS HLDGS COM 502424104 536.10 7,476 SH DEFINED 09 7,476 0 0
INC
LA Z BOY INC COM 505336107 3.61 247 SH DEFINED 01 247 0 0
LA Z BOY INC COM 505336107 6,984.36 477,400 SH DEFINED 21 477,400 0 0
LABORATORY CORP AMER COM NEW 50540R409 301.36 3,259 SH DEFINED 09 3,259 0 0
HLDGS
LABORATORY CORP AMER COM NEW 50540R409 1,247.79 13,494 SH DEFINED 22 12,263 0 1,231
HLDGS
LAM RESEARCH CORP COM 512807108 180.92 5,692 SH DEFINED 09 5,692 0 0
LAMAR ADVERTISING CO CL A 512815101 2,121.94 57,257 SH DEFINED 09 57,257 0 0
LANCASTER COLONY CORP COM 513847103 1,039.12 14,186 SH DEFINED 09 14,186 0 0
LANCASTER COLONY CORP COM 513847103 532.89 7,275 SH DEFINED 22 7,007 0 268
LANDSTAR SYS INC COM 515098101 1,745.06 36,909 SH DEFINED 09 36,909 0 0
LAS VEGAS SANDS CORP COM 517834107 483.55 10,428 SH DEFINED 01 10,428 0 0
LAS VEGAS SANDS CORP COM 517834107 73,479.15 1,584,627 SH DEFINED 09 1,584,627 0 0
LAS VEGAS SANDS CORP COM 517834107 468.34 10,100 SH DEFINED 21 10,100 0 0
LAS VEGAS SANDS CORP COM 517834107 11.45 247 SH DEFINED 22 247 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 122.77 4,600 SH DEFINED 22 4,600 0 0
LAUDER ESTEE COS INC CL A 518439104 539.05 8,755 SH DEFINED 09 8,755 0 0
LAUDER ESTEE COS INC CL A 518439104 8,100.11 131,559 SH DEFINED 22 124,102 0 7,457
LEAP WIRELESS INTL INC COM NEW 521863308 147.82 21,705 SH DEFINED 22 21,705 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 306.05 33,930 SH DEFINED 22 32,323 0 1,607
LEAR CORP COM NEW 521865204 1.93 51 SH DEFINED 22 51 0 0
LEGG MASON INC COM 524901105 68.41 2,772 SH DEFINED 09 2,772 0 0
LEGGETT & PLATT INC COM 524660107 403.61 16,112 SH DEFINED 09 16,112 0 0
LENDER PROCESSING SVCS COM 52602E102 2,208.83 79,198 SH DEFINED 09 79,198 0 0
INC
LENNAR CORP CL A 526057104 176.81 5,085 SH DEFINED 09 5,085 0 0
LENNAR CORP CL A 526057104 1,964.51 56,500 SH DEFINED 21 56,500 0 0
LENNAR CORP CL A 526057104 154.20 4,435 SH DEFINED 22 4,435 0 0
LENNOX INTL INC COM 526107107 1,739.51 35,970 SH DEFINED 09 35,970 0 0
LENNOX INTL INC COM 526107107 312.84 6,469 SH DEFINED 22 6,467 0 2
LEVEL 3 COMMUNICATIONS COM NEW 52729N308 374.69 16,312 SH DEFINED 22 16,301 0 11
INC
LEVEL 3 COMMUNICATIONS NOTE 15.000% 52729NBM1 4,386.08 4,000,000 PRN DEFINED 09 4,000,000 0 0
INC 1/1
LEXINGTON REALTY TRUST COM 529043101 4.95 512 SH DEFINED 01 512 0 0
LEXINGTON REALTY TRUST COM 529043101 10,364.42 1,072,921 SH DEFINED 21 1,072,921 0 0
LEXMARK INTL NEW CL A 529771107 1,251.18 56,233 SH DEFINED 09 56,233 0 0
LEXMARK INTL NEW CL A 529771107 895.41 40,243 SH DEFINED 22 40,238 0 5
LIBBEY INC COM 529898108 2.38 151 SH DEFINED 22 130 0 21
LIBERTY GLOBAL INC COM SER A 530555101 415.23 6,835 SH DEFINED 02 6,835 0 0
LIBERTY GLOBAL INC COM SER A 530555101 881.97 14,518 SH DEFINED 22 13,273 0 1,245
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 4,103.65 221,819 SH DEFINED 01 221,819 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 32,254.16 1,743,468 SH DEFINED 21 1,743,468 0 0
LIBERTY INTERACTIVE CORP RIGHT 53071M112 0.68 4,992 PRN DEFINED 01 4,992 0 0
99/99/9999
LIBERTY INTERACTIVE CORP RIGHT 53071M112 3.97 29,302 PRN DEFINED 21 29,302 0 0
99/99/9999
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 536.66 10,811 SH DEFINED 01 10,811 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 4,311.59 86,857 SH DEFINED 21 86,857 0 0
LIBERTY MEDIA CORP DEB 3.500% 530715AN1 3,410.50 7,200,000 PRN DEFINED 09 7,200,000 0 0
1/1
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 16.25 156 SH DEFINED 01 156 0 0
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 3,375.94 32,408 SH DEFINED 02 32,408 0 0
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 44,129.02 423,625 SH DEFINED 21 423,625 0 0
LIBERTY PPTY TR SH BEN INT 531172104 3,363.22 92,804 SH DEFINED 09 92,804 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 83.00 1,698 SH DEFINED 09 1,698 0 0
LIFE TIME FITNESS INC COM 53217R207 1,008.11 22,040 SH DEFINED 09 22,040 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 256.68 6,000 SH DEFINED 02 6,000 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 1,575.46 36,827 SH DEFINED 09 36,827 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 1.03 24 SH DEFINED 22 24 0 0
LILLY ELI & CO COM 532457108 155,427.71 3,278,374 SH DEFINED 01 3,278,374 0 0
LILLY ELI & CO COM 532457108 12,135.30 255,965 SH DEFINED 02 255,965 0 0
LILLY ELI & CO COM 532457108 317,784.20 6,702,894 SH DEFINED 09 6,702,894 0 0
LILLY ELI & CO COM 532457108 37,967.63 800,836 SH DEFINED 22 775,761 0 25,075
LIMITED BRANDS INC COM 532716107 6,971.28 141,520 SH DEFINED 02 141,520 0 0
LIMITED BRANDS INC COM 532716107 3,601.20 73,106 SH DEFINED 09 73,106 0 0
LIMITED BRANDS INC COM 532716107 1,894.55 38,460 SH DEFINED 22 35,468 0 2,992
LINCOLN ELEC HLDGS INC COM 533900106 58.58 1,500 SH DEFINED 02 1,500 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,548.17 65,254 SH DEFINED 09 65,254 0 0
LINCOLN NATL CORP IND COM 534187109 1,015.98 42,000 SH DEFINED 02 42,000 0 0
LINCOLN NATL CORP IND COM 534187109 17.51 724 SH DEFINED 09 724 0 0
LINCOLN NATL CORP IND COM 534187109 5.97 247 SH DEFINED 22 247 0 0
LINDSAY CORP COM 535555106 352.51 4,898 SH DEFINED 22 4,888 0 10
LINEAR TECHNOLOGY CORP COM 535678106 243.05 7,631 SH DEFINED 09 7,631 0 0
LINKEDIN CORP COM CL A 53578A108 4,900.28 40,700 SH DEFINED 09 40,700 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 4,927.71 322,705 SH DEFINED 21 322,705 0 0
LIQUIDITY SERVICES INC COM 53635B107 49.00 976 SH DEFINED 22 976 0 0
LITHIA MTRS INC CL A 536797103 295.49 8,871 SH DEFINED 22 7,987 0 884
LIVE NATION ENTERTAINMENT COM 538034109 44.16 5,129 SH DEFINED 22 2,139 0 2,990
IN
LIVEPERSON INC COM 538146101 1,740.37 96,100 SH DEFINED 09 96,100 0 0
LIVEPERSON INC COM 538146101 1,401.71 77,400 SH DEFINED 21 77,400 0 0
LKQ CORP COM 501889208 1,221.00 66,000 SH DEFINED 02 66,000 0 0
LKQ CORP COM 501889208 4,282.79 231,502 SH DEFINED 09 231,502 0 0
LKQ CORP COM 501889208 554.89 29,994 SH DEFINED 22 28,341 0 1,653
LMI AEROSPACE INC COM 502079106 419.33 20,515 SH DEFINED 22 16,520 0 3,995
LOCKHEED MARTIN CORP COM 539830109 476.24 5,100 SH DEFINED 02 5,100 0 0
LOCKHEED MARTIN CORP COM 539830109 1,273.24 13,635 SH DEFINED 09 13,635 0 0
LOEWS CORP COM 540424108 255.81 6,200 SH DEFINED 09 6,200 0 0
LOEWS CORP COM 540424108 3.80 92 SH DEFINED 22 92 0 0
LORILLARD INC COM 544147101 39,751.14 341,358 SH DEFINED 01 341,358 0 0
LORILLARD INC COM 544147101 10,341.34 88,805 SH DEFINED 02 88,805 0 0
LORILLARD INC COM 544147101 98,679.61 847,399 SH DEFINED 09 847,399 0 0
LORILLARD INC COM 544147101 691.25 5,936 SH DEFINED 21 5,936 0 0
LOUISIANA PAC CORP COM 546347105 1,434.54 114,763 SH DEFINED 09 114,763 0 0
LOUISIANA PAC CORP COM 546347105 71.03 5,682 SH DEFINED 22 5,682 0 0
LOWES COS INC COM 548661107 2,425.55 80,210 SH DEFINED 02 80,210 0 0
LOWES COS INC COM 548661107 3,594.96 118,881 SH DEFINED 09 118,881 0 0
LOWES COS INC COM 548661107 19,934.57 659,212 SH DEFINED 22 634,638 0 24,574
LSB INDS INC COM 502160104 3,795.19 86,510 SH DEFINED 21 86,510 0 0
LSB INDS INC COM 502160104 1,323.65 30,172 SH DEFINED 22 26,431 0 3,741
LSI CORPORATION COM 502161102 218.36 31,600 SH DEFINED 02 31,600 0 0
LSI CORPORATION COM 502161102 105.55 15,275 SH DEFINED 09 15,275 0 0
LTC PPTYS INC COM 502175102 4.20 132 SH DEFINED 01 132 0 0
LTC PPTYS INC COM 502175102 6,892.66 216,410 SH DEFINED 21 216,410 0 0
LULULEMON ATHLETICA INC COM 550021109 15,630.92 211,400 SH DEFINED 09 211,400 0 0
LULULEMON ATHLETICA INC COM 550021109 9,760.08 132,000 SH DEFINED 21 132,000 0 0
LUMBER LIQUIDATORS HLDGS COM 55003T107 443.10 8,743 SH DEFINED 22 8,727 0 16
INC
LYDALL INC DEL COM 550819106 60.31 4,280 SH DEFINED 22 4,239 0 41
LYONDELLBASELL INDUSTRIES SHS - A - N53745100 1,603.94 31,048 SH DEFINED 02 31,048 0 0
N
LYONDELLBASELL INDUSTRIES SHS - A - N53745100 45,641.46 883,497 SH DEFINED 09 883,497 0 0
N
M & T BK CORP COM 55261F104 405.38 4,260 SH DEFINED 09 4,260 0 0
M & T BK CORP COM 55261F104 4.76 50 SH DEFINED 22 50 0 0
M D C HLDGS INC COM 552676108 1,179.48 30,628 SH DEFINED 09 30,628 0 0
M D C HLDGS INC COM 552676108 262.52 6,817 SH DEFINED 22 6,176 0 641
MACERICH CO COM 554382101 686.76 12,000 SH DEFINED 02 12,000 0 0
MACERICH CO COM 554382101 6,536.41 114,213 SH DEFINED 09 114,213 0 0
MACK CALI RLTY CORP COM 554489104 1,308.99 49,210 SH DEFINED 09 49,210 0 0
MACYS INC COM 55616P104 332.45 8,837 SH DEFINED 01 8,837 0 0
MACYS INC COM 55616P104 2,087.91 55,500 SH DEFINED 02 55,500 0 0
MACYS INC COM 55616P104 8,917.78 237,049 SH DEFINED 09 237,049 0 0
MACYS INC COM 55616P104 14,738.39 391,770 SH DEFINED 21 391,770 0 0
MACYS INC COM 55616P104 7,271.19 193,280 SH DEFINED 22 184,785 0 8,495
MADISON SQUARE GARDEN CO CL A 55826P100 2,527.18 62,756 SH DEFINED 02 62,756 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 0.64 16 SH DEFINED 22 16 0 0
MAG SILVER CORP COM 55903Q104 1,530.87 125,000 SH DEFINED 09 125,000 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 3.30 64 SH DEFINED 01 64 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 2,258.71 43,765 SH DEFINED 21 43,765 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 84.90 1,645 SH DEFINED 22 1,421 0 224
MAGNACHIP SEMICONDUCTOR COM 55933J203 654.91 55,501 SH DEFINED 02 55,501 0 0
CORP
MAIDEN HOLDINGS LTD SHS G5753U112 2.72 306 SH DEFINED 01 306 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 4,975.87 559,715 SH DEFINED 21 559,715 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 3.51 395 SH DEFINED 22 395 0 0
MAIDENFORM BRANDS INC COM 560305104 133.08 6,498 SH DEFINED 22 6,498 0 0
MAINSOURCE FINANCIAL GP COM 56062Y102 512.73 39,932 SH DEFINED 22 34,178 0 5,754
INC
MANPOWERGROUP INC COM 56418H100 2,242.04 60,925 SH DEFINED 09 60,925 0 0
MANPOWERGROUP INC COM 56418H100 402.04 10,925 SH DEFINED 22 10,920 0 5
MANTECH INTL CORP CL A 564563104 483.79 20,158 SH DEFINED 09 20,158 0 0
MANTECH INTL CORP CL A 564563104 680.81 28,367 SH DEFINED 22 26,424 0 1,943
MAP PHARMACEUTICALS INC COM 56509R108 2,753.01 176,815 SH DEFINED 21 176,815 0 0
MARATHON OIL CORP COM 565849106 5,803.91 196,277 SH DEFINED 01 196,277 0 0
MARATHON OIL CORP COM 565849106 1,967.74 66,545 SH DEFINED 02 66,545 0 0
MARATHON OIL CORP COM 565849106 16,614.23 561,861 SH DEFINED 09 561,861 0 0
MARATHON OIL CORP COM 565849106 40,175.84 1,358,669 SH DEFINED 21 1,358,669 0 0
MARATHON OIL CORP COM 565849106 14,372.29 486,043 SH DEFINED 22 471,434 0 14,609
MARATHON PETE CORP COM 56585A102 44.87 822 SH DEFINED 02 822 0 0
MARATHON PETE CORP COM 56585A102 685.27 12,553 SH DEFINED 09 12,553 0 0
MARATHON PETE CORP COM 56585A102 95.97 1,758 SH DEFINED 21 1,758 0 0
MARATHON PETE CORP COM 56585A102 8,249.97 151,126 SH DEFINED 22 147,155 0 3,971
MARKEL CORP COM 570535104 4,398.29 9,593 SH DEFINED 22 9,389 0 204
MARRIOTT INTL INC NEW CL A 571903202 644.21 16,476 SH DEFINED 09 16,476 0 0
MARRIOTT INTL INC NEW CL A 571903202 14,161.82 362,195 SH DEFINED 22 350,763 0 11,432
MARRIOTT VACATIONS COM 57164Y107 0.54 15 SH DEFINED 22 15 0 0
WRLDWDE C
MARSH & MCLENNAN COS INC COM 571748102 32.20 949 SH DEFINED 01 949 0 0
MARSH & MCLENNAN COS INC COM 571748102 11,626.05 342,648 SH DEFINED 09 342,648 0 0
MARSH & MCLENNAN COS INC COM 571748102 361.02 10,640 SH DEFINED 21 10,640 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,589.60 31,249 SH DEFINED 09 31,249 0 0
MARVELL TECHNOLOGY GROUP ORD G5876H105 39.64 4,330 SH DEFINED 21 4,330 0 0
LTD
MASCO CORP COM 574599106 166.11 11,037 SH DEFINED 09 11,037 0 0
MASCO CORP COM 574599106 2.30 153 SH DEFINED 22 153 0 0
MASIMO CORP COM 574795100 945.95 39,121 SH DEFINED 09 39,121 0 0
MASTERCARD INC CL A 57636Q104 1,760.77 3,900 SH DEFINED 02 3,900 0 0
MASTERCARD INC CL A 57636Q104 7,972.23 17,658 SH DEFINED 09 17,658 0 0
MASTERCARD INC CL A 57636Q104 102.03 226 SH DEFINED 22 226 0 0
MATERIAL SCIENCES CORP COM 576674105 15.08 1,650 SH DEFINED 22 794 0 856
MATERION CORP COM 576690101 32.20 1,353 SH DEFINED 22 1,353 0 0
MATSON INC COM 57686G105 1,185.85 56,712 SH DEFINED 09 56,712 0 0
MATTEL INC COM 577081102 25.33 714 SH DEFINED 01 714 0 0
MATTEL INC COM 577081102 509.85 14,370 SH DEFINED 09 14,370 0 0
MATTEL INC COM 577081102 77.70 2,190 SH DEFINED 21 2,190 0 0
MATTEL INC COM 577081102 1,907.07 53,751 SH DEFINED 22 48,861 0 4,890
MATTHEWS INTL CORP CL A 577128101 573.98 19,248 SH DEFINED 09 19,248 0 0
MATTHEWS INTL CORP CL A 577128101 226.27 7,588 SH DEFINED 22 7,588 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 12.10 430 SH DEFINED 22 430 0 0
MAXIM INTEGRATED PRODS COM 57772K101 1,706.48 64,105 SH DEFINED 02 64,105 0 0
INC
MAXIM INTEGRATED PRODS COM 57772K101 654.99 24,605 SH DEFINED 09 24,605 0 0
INC
MAXIMUS INC COM 577933104 507.74 8,502 SH DEFINED 22 8,155 0 347
MCCORMICK & CO INC COM NON VTG 579780206 278.00 4,481 SH DEFINED 09 4,481 0 0
MCDERMOTT INTL INC COM 580037109 2,986.57 244,400 SH DEFINED 02 244,400 0 0
MCDONALDS CORP COM 580135101 36,110.60 393,576 SH DEFINED 01 393,576 0 0
MCDONALDS CORP COM 580135101 68,538.53 747,014 SH DEFINED 09 747,014 0 0
MCGRAW HILL COS INC COM 580645109 300.25 5,500 SH DEFINED 02 5,500 0 0
MCGRAW HILL COS INC COM 580645109 873.77 16,006 SH DEFINED 09 16,006 0 0
MCGRAW HILL COS INC COM 580645109 2,351.41 43,074 SH DEFINED 22 38,586 0 4,488
MCKESSON CORP COM 58155Q103 346.87 4,032 SH DEFINED 01 4,032 0 0
MCKESSON CORP COM 58155Q103 1,093.27 12,708 SH DEFINED 02 12,708 0 0
MCKESSON CORP COM 58155Q103 10,447.05 121,435 SH DEFINED 09 121,435 0 0
MCKESSON CORP COM 58155Q103 189.27 2,200 SH DEFINED 21 2,200 0 0
MCKESSON CORP COM 58155Q103 7,259.64 84,385 SH DEFINED 22 80,938 0 3,447
MCMORAN EXPLORATION CO COM 582411104 2,187.56 186,175 SH DEFINED 21 186,175 0 0
MDU RES GROUP INC COM 552690109 3,228.68 146,492 SH DEFINED 09 146,492 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 547.26 7,468 SH DEFINED 09 7,468 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,714.75 23,400 SH DEFINED 21 23,400 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 441.36 57,394 SH DEFINED 22 53,332 0 4,062
MEADWESTVACO CORP COM 583334107 473.99 15,490 SH DEFINED 09 15,490 0 0
MEDASSETS INC COM 584045108 125.88 7,072 SH DEFINED 22 7,072 0 0
MEDICIS PHARMACEUTICAL CL A NEW 584690309 5.84 135 SH DEFINED 01 135 0 0
CORP
MEDICIS PHARMACEUTICAL CL A NEW 584690309 2,396.16 55,377 SH DEFINED 09 55,377 0 0
CORP
MEDICIS PHARMACEUTICAL CL A NEW 584690309 2,754.35 63,655 SH DEFINED 21 63,655 0 0
CORP
MEDIVATION INC COM 58501N101 2,310.53 40,996 SH DEFINED 02 40,996 0 0
MEDNAX INC COM 58502B106 2,489.91 33,444 SH DEFINED 09 33,444 0 0
MEDTRONIC INC COM 585055106 2,997.18 69,508 SH DEFINED 01 69,508 0 0
MEDTRONIC INC COM 585055106 1,315.59 30,510 SH DEFINED 02 30,510 0 0
MEDTRONIC INC COM 585055106 1,776.89 41,208 SH DEFINED 09 41,208 0 0
MEDTRONIC INC COM 585055106 9,757.93 226,297 SH DEFINED 21 226,297 0 0
MELCO CROWN ENTMT LTD ADR 585464100 23,687.06 1,757,200 SH DEFINED 09 1,757,200 0 0
MELCO CROWN ENTMT LTD ADR 585464100 3,337.57 247,594 SH DEFINED 21 247,594 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 14,523.87 143,050 SH DEFINED 09 143,050 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 12,315.59 121,300 SH DEFINED 21 121,300 0 0
MEMC ELECTR MATLS INC COM 552715104 588.09 213,851 SH DEFINED 09 213,851 0 0
MENS WEARHOUSE INC COM 587118100 312.35 9,072 SH DEFINED 22 7,380 0 1,692
MENTOR GRAPHICS CORP COM 587200106 123.84 8,000 SH DEFINED 02 8,000 0 0
MENTOR GRAPHICS CORP COM 587200106 1,066.46 68,893 SH DEFINED 09 68,893 0 0
MENTOR GRAPHICS CORP COM 587200106 1,555.44 100,482 SH DEFINED 22 89,944 0 10,538
MERCADOLIBRE INC COM 58733R102 15,612.27 189,125 SH DEFINED 09 189,125 0 0
MERCADOLIBRE INC COM 58733R102 1,362.08 16,500 SH DEFINED 21 16,500 0 0
MERCK & CO INC NEW COM 58933Y105 141,228.35 3,131,449 SH DEFINED 01 3,131,449 0 0
MERCK & CO INC NEW COM 58933Y105 23,323.47 517,150 SH DEFINED 02 517,150 0 0
MERCK & CO INC NEW COM 58933Y105 193,257.56 4,285,090 SH DEFINED 09 4,285,090 0 0
MERCK & CO INC NEW COM 58933Y105 87,980.04 1,950,777 SH DEFINED 21 1,950,777 0 0
MERCK & CO INC NEW COM 58933Y105 1,426.02 31,619 SH DEFINED 22 31,619 0 0
MERCURY GENL CORP NEW COM 589400100 3,641.60 94,220 SH DEFINED 02 94,220 0 0
MERCURY GENL CORP NEW COM 589400100 5,493.67 142,139 SH DEFINED 09 142,139 0 0
MEREDITH CORP COM 589433101 14,765.63 421,875 SH DEFINED 02 421,875 0 0
MEREDITH CORP COM 589433101 8,605.00 245,857 SH DEFINED 09 245,857 0 0
MEREDITH CORP COM 589433101 0.60 17 SH DEFINED 22 17 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 2,969.16 154,805 SH DEFINED 21 154,805 0 0
MERIT MED SYS INC COM 589889104 2.90 194 SH DEFINED 01 194 0 0
MERIT MED SYS INC COM 589889104 3,799.91 254,515 SH DEFINED 21 254,515 0 0
MERITAGE HOMES CORP COM 59001A102 24,606.32 647,024 SH DEFINED 09 647,024 0 0
MERITAGE HOMES CORP COM 59001A102 6,693.28 176,000 SH DEFINED 21 176,000 0 0
MERITAGE HOMES CORP COM 59001A102 50.09 1,317 SH DEFINED 22 1,308 0 9
MERITOR INC COM 59001K100 230.03 54,253 SH DEFINED 22 50,736 0 3,517
METHODE ELECTRS INC COM 591520200 49.70 5,118 SH DEFINED 22 5,084 0 34
METLIFE INC COM 59156R108 5,494.92 159,458 SH DEFINED 01 159,458 0 0
METLIFE INC COM 59156R108 3,818.17 110,800 SH DEFINED 02 110,800 0 0
METLIFE INC COM 59156R108 32,858.99 953,540 SH DEFINED 09 953,540 0 0
METLIFE INC COM 59156R108 46,430.85 1,347,384 SH DEFINED 21 1,347,384 0 0
METROPCS COMMUNICATIONS COM 591708102 54.85 4,684 SH DEFINED 02 4,684 0 0
INC
METROPCS COMMUNICATIONS COM 591708102 421.29 35,977 SH DEFINED 09 35,977 0 0
INC
METROPCS COMMUNICATIONS COM 591708102 58.55 5,000 SH DEFINED 21 5,000 0 0
INC
METTLER TOLEDO COM 592688105 768.33 4,500 SH DEFINED 02 4,500 0 0
INTERNATIONAL
METTLER TOLEDO COM 592688105 4,134.64 24,216 SH DEFINED 09 24,216 0 0
INTERNATIONAL
MFA FINANCIAL INC COM 55272X102 29.50 3,471 SH DEFINED 01 3,471 0 0
MFA FINANCIAL INC COM 55272X102 10,251.47 1,206,055 SH DEFINED 21 1,206,055 0 0
MFA FINANCIAL INC COM 55272X102 212.50 25,000 SH DEFINED 22 25,000 0 0
MGE ENERGY INC COM 55277P104 0.95 18 SH DEFINED 22 18 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,589.73 240,905 SH DEFINED 01 240,905 0 0
MGM RESORTS INTERNATIONAL COM 552953101 20,919.39 1,945,990 SH DEFINED 21 1,945,990 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 66,708.99 1,254,400 SH DEFINED 09 1,254,400 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,219.90 22,939 SH DEFINED 22 21,188 0 1,751
MICROCHIP TECHNOLOGY INC COM 595017104 503.38 15,375 SH DEFINED 09 15,375 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 730.81 22,322 SH DEFINED 22 20,381 0 1,941
MICRON TECHNOLOGY INC COM 595112103 486.59 81,302 SH DEFINED 09 81,302 0 0
MICROS SYS INC COM 594901100 2,323.38 47,300 SH DEFINED 02 47,300 0 0
MICROS SYS INC COM 594901100 3,599.02 73,270 SH DEFINED 09 73,270 0 0
MICROSEMI CORP COM 595137100 74,955.19 3,734,688 SH DEFINED 09 3,734,688 0 0
MICROSEMI CORP COM 595137100 7,391.78 368,300 SH DEFINED 21 368,300 0 0
MICROSOFT CORP COM 594918104 5,269.36 176,943 SH DEFINED 01 176,943 0 0
MICROSOFT CORP COM 594918104 7,312.27 245,543 SH DEFINED 02 245,543 0 0
MICROSOFT CORP COM 594918104 39,453.74 1,324,840 SH DEFINED 09 1,324,840 0 0
MICROSOFT CORP COM 594918104 36,696.61 1,232,257 SH DEFINED 21 1,232,257 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,199.79 8,949 SH DEFINED 22 8,949 0 0
MID-AMER APT CMNTYS INC COM 59522J103 5,774.71 88,420 SH DEFINED 21 88,420 0 0
MIDDLEBY CORP COM 596278101 1,485.97 12,850 SH DEFINED 22 12,676 0 174
MIDWESTONE FINL GROUP INC COM 598511103 55.75 2,588 SH DEFINED 22 2,565 0 23
NE
MILLENNIAL MEDIA INC COM 60040N105 2,769.55 193,000 SH DEFINED 09 193,000 0 0
MILLENNIAL MEDIA INC COM 60040N105 2,100.84 146,400 SH DEFINED 21 146,400 0 0
MILLER HERMAN INC COM 600544100 805.92 41,457 SH DEFINED 09 41,457 0 0
MILLER HERMAN INC COM 600544100 280.05 14,406 SH DEFINED 22 14,406 0 0
MILLER INDS INC TENN COM NEW 600551204 954.57 59,475 SH DEFINED 22 56,766 0 2,709
MINDSPEED TECHNOLOGIES COM NEW 602682205 6,414.49 1,853,900 SH DEFINED 09 1,853,900 0 0
INC
MINDSPEED TECHNOLOGIES COM NEW 602682205 5,157.48 1,490,600 SH DEFINED 21 1,490,600 0 0
INC
MINE SAFETY APPLIANCES CO COM 602720104 829.52 22,257 SH DEFINED 09 22,257 0 0
MINE SAFETY APPLIANCES CO COM 602720104 302.07 8,105 SH DEFINED 22 8,105 0 0
MINERALS TECHNOLOGIES INC COM 603158106 4.47 63 SH DEFINED 01 63 0 0
MINERALS TECHNOLOGIES INC COM 603158106 915.85 12,912 SH DEFINED 09 12,912 0 0
MINERALS TECHNOLOGIES INC COM 603158106 4,687.76 66,090 SH DEFINED 21 66,090 0 0
MINERALS TECHNOLOGIES INC COM 603158106 0.85 12 SH DEFINED 22 12 0 0
MODINE MFG CO COM 607828100 33.15 4,492 SH DEFINED 22 4,453 0 39
MOHAWK INDS INC COM 608190104 4,054.85 50,673 SH DEFINED 09 50,673 0 0
MOHAWK INDS INC COM 608190104 1,086.27 13,575 SH DEFINED 22 13,558 0 17
MOLEX INC COM 608554101 392.78 14,946 SH DEFINED 09 14,946 0 0
MOLINA HEALTHCARE INC COM 60855R100 935.61 37,201 SH DEFINED 22 37,201 0 0
MOLSON COORS BREWING CO CL B 60871R209 228.90 5,081 SH DEFINED 09 5,081 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 29,400.43 1,967,900 SH DEFINED 09 1,967,900 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 2,769.88 185,400 SH DEFINED 21 185,400 0 0
MONSANTO CO NEW COM 61166W101 1,274.28 14,000 SH DEFINED 02 14,000 0 0
MONSANTO CO NEW COM 61166W101 1,946.10 21,381 SH DEFINED 09 21,381 0 0
MONSTER BEVERAGE CORP COM 611740101 1,020.86 18,849 SH DEFINED 02 18,849 0 0
MONSTER BEVERAGE CORP COM 611740101 296.74 5,479 SH DEFINED 09 5,479 0 0
MONSTER BEVERAGE CORP COM 611740101 13.38 247 SH DEFINED 22 247 0 0
MONSTER WORLDWIDE INC COM 611742107 260.40 35,525 SH DEFINED 09 35,525 0 0
MONTPELIER RE HOLDINGS SHS G62185106 682.11 30,823 SH DEFINED 22 24,211 0 6,612
LTD
MOODYS CORP COM 615369105 290.86 6,585 SH DEFINED 09 6,585 0 0
MOOG INC CL A 615394202 808.94 21,361 SH DEFINED 22 19,763 0 1,598
MORGAN STANLEY COM NEW 617446448 875.17 52,280 SH DEFINED 09 52,280 0 0
MOSAIC CO NEW COM 61945C103 2,321.97 40,305 SH DEFINED 01 40,305 0 0
MOSAIC CO NEW COM 61945C103 3,810.73 66,147 SH DEFINED 09 66,147 0 0
MOSAIC CO NEW COM 61945C103 24,210.83 420,254 SH DEFINED 21 420,254 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,593.61 110,655 SH DEFINED 02 110,655 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 539.42 10,671 SH DEFINED 09 10,671 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 876.49 17,339 SH DEFINED 22 15,479 0 1,860
MRC GLOBAL INC COM 55345K103 70,742.60 2,876,885 SH DEFINED 09 2,876,885 0 0
MRC GLOBAL INC COM 55345K103 6,258.16 254,500 SH DEFINED 21 254,500 0 0
MSC INDL DIRECT INC CL A 553530106 46,516.71 689,545 SH DEFINED 09 689,545 0 0
MSC INDL DIRECT INC CL A 553530106 8,385.28 124,300 SH DEFINED 21 124,300 0 0
MSCI INC COM 55354G100 143.16 4,000 SH DEFINED 02 4,000 0 0
MSCI INC COM 55354G100 3,947.92 110,308 SH DEFINED 09 110,308 0 0
MTS SYS CORP COM 553777103 4,862.34 90,800 SH DEFINED 21 90,800 0 0
MTS SYS CORP COM 553777103 405.00 7,563 SH DEFINED 22 7,563 0 0
MULTI FINELINE ELECTRONIX COM 62541B101 2,729.00 121,020 SH DEFINED 21 121,020 0 0
IN
MULTIMEDIA GAMES HLDG CO COM 625453105 130.64 8,305 SH DEFINED 22 8,222 0 83
INC
MURPHY OIL CORP COM 626717102 472.47 8,800 SH DEFINED 02 8,800 0 0
MURPHY OIL CORP COM 626717102 344.80 6,422 SH DEFINED 09 6,422 0 0
MURPHY OIL CORP COM 626717102 11,058.96 205,978 SH DEFINED 22 198,978 0 7,000
MYLAN INC COM 628530107 4,065.04 166,600 SH DEFINED 02 166,600 0 0
MYLAN INC COM 628530107 10,873.23 445,624 SH DEFINED 09 445,624 0 0
MYLAN INC COM 628530107 363.56 14,900 SH DEFINED 21 14,900 0 0
MYLAN INC COM 628530107 1,077.55 44,164 SH DEFINED 22 39,960 0 4,204
MYR GROUP INC DEL COM 55405W104 63.62 3,189 SH DEFINED 22 1,391 0 1,798
NABORS INDUSTRIES LTD SHS G6359F103 399.57 28,480 SH DEFINED 09 28,480 0 0
NABORS INDUSTRIES LTD SHS G6359F103 18.20 1,297 SH DEFINED 22 1,294 0 3
NASDAQ OMX GROUP INC COM 631103108 59.03 2,534 SH DEFINED 09 2,534 0 0
NASDAQ OMX GROUP INC COM 631103108 48.22 2,070 SH DEFINED 21 2,070 0 0
NASH FINCH CO COM 631158102 166.22 8,140 SH DEFINED 22 7,251 0 889
NATIONAL CINEMEDIA INC COM 635309107 1,263.85 77,205 SH DEFINED 02 77,205 0 0
NATIONAL CINEMEDIA INC COM 635309107 16,982.24 1,037,400 SH DEFINED 09 1,037,400 0 0
NATIONAL CINEMEDIA INC COM 635309107 2,023.33 123,600 SH DEFINED 21 123,600 0 0
NATIONAL FINL PARTNERS COM 63607P208 3,873.48 229,200 SH DEFINED 21 229,200 0 0
CORP
NATIONAL FINL PARTNERS COM 63607P208 740.41 43,811 SH DEFINED 22 34,363 0 9,448
CORP
NATIONAL FUEL GAS CO N J COM 636180101 4,072.02 75,352 SH DEFINED 09 75,352 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 144,380.21 2,608,024 SH DEFINED 01 2,608,024 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 11,470.04 207,190 SH DEFINED 02 207,190 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 3,540.83 63,960 SH DEFINED 09 63,960 0 0
NATIONAL INSTRS CORP COM 636518102 1,800.81 71,546 SH DEFINED 09 71,546 0 0
NATIONAL INSTRS CORP COM 636518102 0.05 2 SH DEFINED 22 2 0 0
NATIONAL OILWELL VARCO COM 637071101 435.16 5,432 SH DEFINED 01 5,432 0 0
INC
NATIONAL OILWELL VARCO COM 637071101 136.19 1,700 SH DEFINED 02 1,700 0 0
INC
NATIONAL OILWELL VARCO COM 637071101 16,645.98 207,789 SH DEFINED 09 207,789 0 0
INC
NATIONAL OILWELL VARCO COM 637071101 1,810.49 22,600 SH DEFINED 21 22,600 0 0
INC
NATIONAL RETAIL PPTYS INC COM 637417106 3.66 120 SH DEFINED 01 120 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 2,540.07 83,281 SH DEFINED 09 83,281 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 3,690.35 120,995 SH DEFINED 21 120,995 0 0
NATURES SUNSHINE PRODUCTS COM 639027101 135.74 8,307 SH DEFINED 22 5,881 0 2,426
IN
NAVISTAR INTL CORP NEW COM 63934E108 3,987.91 189,090 SH DEFINED 21 189,090 0 0
NAVISTAR INTL CORP NEW COM 63934E108 499.31 23,675 SH DEFINED 22 23,663 0 12
NCR CORP NEW COM 62886E108 489.51 21,000 SH DEFINED 02 21,000 0 0
NCR CORP NEW COM 62886E108 43,582.82 1,869,705 SH DEFINED 09 1,869,705 0 0
NEENAH PAPER INC COM 640079109 1,243.09 43,404 SH DEFINED 22 39,998 0 3,406
NEKTAR THERAPEUTICS COM 640268108 48,523.30 4,543,380 SH DEFINED 09 4,543,380 0 0
NEKTAR THERAPEUTICS COM 640268108 2,058.38 192,732 SH DEFINED 21 192,732 0 0
NELNET INC CL A 64031N108 1,618.57 68,179 SH DEFINED 22 62,586 0 5,593
NETAPP INC COM 64110D104 429.45 13,061 SH DEFINED 09 13,061 0 0
NETAPP INC COM 64110D104 1,920.03 58,395 SH DEFINED 22 53,159 0 5,236
NETFLIX INC COM 64110L106 140.78 2,586 SH DEFINED 09 2,586 0 0
NETFLIX INC COM 64110L106 109.70 2,015 SH DEFINED 22 2,015 0 0
NETGEAR INC COM 64111Q104 119.68 3,138 SH DEFINED 22 3,138 0 0
NETSCOUT SYS INC COM 64115T104 24.18 948 SH DEFINED 22 948 0 0
NETSUITE INC COM 64118Q107 226.75 3,554 SH DEFINED 22 3,552 0 2
NEUSTAR INC CL A 64126X201 2,026.04 50,613 SH DEFINED 09 50,613 0 0
NEW GOLD INC CDA COM 644535106 2,138.50 175,000 SH DEFINED 09 175,000 0 0
NEW YORK CMNTY BANCORP COM 649445103 5,449.90 384,880 SH DEFINED 09 384,880 0 0
INC
NEW YORK CMNTY CAP TR V UNIT 99/99/9999 64944P307 3,037.50 61,600 SH DEFINED 09 61,600 0 0
NEW YORK TIMES CO CL A 650111107 464.26 47,568 SH DEFINED 09 47,568 0 0
NEW YORK TIMES CO CL A 650111107 3,738.91 383,085 SH DEFINED 21 383,085 0 0
NEW YORK TIMES CO CL A 650111107 310.40 31,803 SH DEFINED 22 26,442 0 5,361
NEWELL RUBBERMAID INC COM 651229106 439.55 23,025 SH DEFINED 09 23,025 0 0
NEWELL RUBBERMAID INC COM 651229106 57.94 3,035 SH DEFINED 21 3,035 0 0
NEWELL RUBBERMAID INC COM 651229106 254.01 13,306 SH DEFINED 22 13,301 0 5
NEWFIELD EXPL CO COM 651290108 219.30 7,002 SH DEFINED 09 7,002 0 0
NEWFIELD EXPL CO COM 651290108 214.95 6,863 SH DEFINED 22 6,855 0 8
NEWMARKET CORP COM 651587107 3,253.54 13,200 SH DEFINED 02 13,200 0 0
NEWMARKET CORP COM 651587107 2,016.70 8,182 SH DEFINED 09 8,182 0 0
NEWMARKET CORP COM 651587107 30.56 124 SH DEFINED 22 124 0 0
NEWMONT MINING CORP COM 651639106 8,649.90 154,435 SH DEFINED 09 154,435 0 0
NEWMONT MINING CORP COM 651639106 140.03 2,500 SH DEFINED 21 2,500 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 24.94 3,366 SH DEFINED 22 3,338 0 28
NEWS CORP CL A 65248E104 144.73 5,900 SH DEFINED 02 5,900 0 0
NEWS CORP CL A 65248E104 1,946.43 79,349 SH DEFINED 09 79,349 0 0
NEXTERA ENERGY INC COM 65339F101 1,173.95 16,692 SH DEFINED 09 16,692 0 0
NIC INC COM 62914B100 33,612.86 2,271,139 SH DEFINED 09 2,271,139 0 0
NIC INC COM 62914B100 3,404.56 230,038 SH DEFINED 21 230,038 0 0
NICE SYS LTD SPONSORED ADR 653656108 2,626.54 79,065 SH DEFINED 21 79,065 0 0
NIDEC CORP SPONSORED ADR 654090109 1.07 58 SH DEFINED 01 58 0 0
NIELSEN HOLDINGS N V COM N63218106 145.76 4,862 SH DEFINED 22 4,862 0 0
NII HLDGS INC CL B NEW 62913F201 99.43 12,698 SH DEFINED 22 12,687 0 11
NIKE INC CL B 654106103 189.63 1,998 SH DEFINED 01 1,998 0 0
NIKE INC CL B 654106103 94.91 1,000 SH DEFINED 02 1,000 0 0
NIKE INC CL B 654106103 7,517.35 79,205 SH DEFINED 09 79,205 0 0
NIKE INC CL B 654106103 256.26 2,700 SH DEFINED 21 2,700 0 0
NISOURCE INC COM 65473P105 2,305.94 90,500 SH DEFINED 02 90,500 0 0
NISOURCE INC COM 65473P105 2,978.00 116,876 SH DEFINED 09 116,876 0 0
NN INC COM 629337106 33.09 3,898 SH DEFINED 22 2,797 0 1,101
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 311.89 8,717 SH DEFINED 09 8,717 0 0
NOBLE ENERGY INC COM 655044105 111.25 1,200 SH DEFINED 02 1,200 0 0
NOBLE ENERGY INC COM 655044105 711.36 7,673 SH DEFINED 09 7,673 0 0
NORANDA ALUM HLDG CORP COM 65542W107 24.53 3,666 SH DEFINED 22 2,630 0 1,036
NORDSON CORP COM 655663102 2,552.37 43,541 SH DEFINED 09 43,541 0 0
NORDSON CORP COM 655663102 326.16 5,564 SH DEFINED 22 5,561 0 3
NORDSTROM INC COM 655664100 286.16 5,186 SH DEFINED 09 5,186 0 0
NORDSTROM INC COM 655664100 11,102.14 201,199 SH DEFINED 22 192,444 0 8,755
NORFOLK SOUTHERN CORP COM 655844108 790.60 12,425 SH DEFINED 09 12,425 0 0
NORTHEAST UTILS COM 664397106 480.05 12,557 SH DEFINED 09 12,557 0 0
NORTHERN OIL & GAS INC COM 665531109 353.24 20,791 SH DEFINED 09 20,791 0 0
NEV
NORTHERN TR CORP COM 665859104 355.59 7,661 SH DEFINED 09 7,661 0 0
NORTHERN TR CORP COM 665859104 3,025.75 65,189 SH DEFINED 22 62,488 0 2,701
NORTHROP GRUMMAN CORP COM 666807102 357.66 5,384 SH DEFINED 01 5,384 0 0
NORTHROP GRUMMAN CORP COM 666807102 504.87 7,600 SH DEFINED 02 7,600 0 0
NORTHROP GRUMMAN CORP COM 666807102 14,900.78 224,308 SH DEFINED 09 224,308 0 0
NORTHROP GRUMMAN CORP COM 666807102 305.58 4,600 SH DEFINED 21 4,600 0 0
NORTHROP GRUMMAN CORP COM 666807102 108.61 1,635 SH DEFINED 22 1,625 0 10
NORTHWEST BANCSHARES INC COM 667340103 4,178.69 341,675 SH DEFINED 21 341,675 0 0
MD
NORTHWEST PIPE CO COM 667746101 53.61 2,175 SH DEFINED 22 1,261 0 914
NOVA MEASURING COM M7516K103 6,839.82 876,900 SH DEFINED 09 876,900 0 0
INSTRUMENTS L
NOVA MEASURING COM M7516K103 5,797.74 743,300 SH DEFINED 21 743,300 0 0
INSTRUMENTS L
NOVARTIS A G SPONSORED ADR 66987V109 98.44 1,607 SH DEFINED 01 1,607 0 0
NOVO-NORDISK A S ADR 670100205 14,266.02 90,400 SH DEFINED 21 90,400 0 0
NRG ENERGY INC COM NEW 629377508 2.42 113 SH DEFINED 02 113 0 0
NRG ENERGY INC COM NEW 629377508 454.92 21,268 SH DEFINED 09 21,268 0 0
NRG ENERGY INC COM NEW 629377508 0.32 15 SH DEFINED 22 15 0 0
NTT DOCOMO INC SPONS ADR 62942M201 19.49 1,206 SH DEFINED 01 1,206 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,227.52 57,366 SH DEFINED 22 57,363 0 3
NUCOR CORP COM 670346105 21.66 566 SH DEFINED 01 566 0 0
NUCOR CORP COM 670346105 460.92 12,047 SH DEFINED 09 12,047 0 0
NUCOR CORP COM 670346105 84.75 2,215 SH DEFINED 21 2,215 0 0
NUVASIVE INC COM 670704105 0.41 18 SH DEFINED 22 18 0 0
NV ENERGY INC COM 67073Y106 252.14 14,000 SH DEFINED 02 14,000 0 0
NV ENERGY INC COM 67073Y106 3,297.72 183,105 SH DEFINED 09 183,105 0 0
NVIDIA CORP COM 67066G104 1,780.89 133,500 SH DEFINED 02 133,500 0 0
NVIDIA CORP COM 67066G104 279.57 20,957 SH DEFINED 09 20,957 0 0
NVR INC COM 62944T105 168.90 200 SH DEFINED 02 200 0 0
NVR INC COM 62944T105 3,233.59 3,829 SH DEFINED 09 3,829 0 0
NXP SEMICONDUCTORS N V COM N6596X109 71,067.77 2,841,574 SH DEFINED 09 2,841,574 0 0
NYSE EURONEXT COM 629491101 491.50 19,939 SH DEFINED 09 19,939 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 395.19 4,726 SH DEFINED 09 4,726 0 0
NEW
O REILLY AUTOMOTIVE INC COM 67103H107 2,833.05 33,880 SH DEFINED 22 30,899 0 2,981
NEW
OCCIDENTAL PETE CORP DEL COM 674599105 966.45 11,230 SH DEFINED 02 11,230 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 20,568.68 239,004 SH DEFINED 09 239,004 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,005.20 23,300 SH DEFINED 21 23,300 0 0
OCEANEERING INTL INC COM 675232102 4,000.10 72,400 SH DEFINED 02 72,400 0 0
OCEANEERING INTL INC COM 675232102 4,704.21 85,144 SH DEFINED 09 85,144 0 0
OCEANEERING INTL INC COM 675232102 1,360.48 24,624 SH DEFINED 22 24,600 0 24
OCLARO INC COM NEW 67555N206 0.24 90 SH DEFINED 22 90 0 0
OCWEN FINL CORP COM NEW 675746309 2,277.17 83,078 SH DEFINED 01 83,078 0 0
OCWEN FINL CORP COM NEW 675746309 14,539.17 530,433 SH DEFINED 21 530,433 0 0
OFFICE DEPOT INC COM 676220106 384.05 150,019 SH DEFINED 09 150,019 0 0
OFFICEMAX INC DEL COM 67622P101 183.42 23,485 SH DEFINED 22 13,837 0 9,648
OGE ENERGY CORP COM 670837103 4,272.42 77,036 SH DEFINED 09 77,036 0 0
OIL STS INTL INC COM 678026105 3.81 48 SH DEFINED 01 48 0 0
OIL STS INTL INC COM 678026105 476.76 6,000 SH DEFINED 02 6,000 0 0
OIL STS INTL INC COM 678026105 3,482.49 43,827 SH DEFINED 09 43,827 0 0
OIL STS INTL INC COM 678026105 4,054.05 51,020 SH DEFINED 21 51,020 0 0
OIL STS INTL INC COM 678026105 2.07 26 SH DEFINED 22 26 0 0
OLD DOMINION FGHT LINES COM 679580100 7,093.63 235,200 SH DEFINED 09 235,200 0 0
INC
OLD DOMINION FGHT LINES COM 679580100 5,605.24 185,850 SH DEFINED 21 185,850 0 0
INC
OLD DOMINION FGHT LINES COM 679580100 856.78 28,408 SH DEFINED 22 27,626 0 782
INC
OLD NATL BANCORP IND COM 680033107 9,277.94 681,700 SH DEFINED 21 681,700 0 0
OLD NATL BANCORP IND COM 680033107 22.03 1,619 SH DEFINED 22 432 0 1,187
OLD REP INTL CORP COM 680223104 1,171.38 125,955 SH DEFINED 02 125,955 0 0
OLD REP INTL CORP COM 680223104 2,258.56 242,856 SH DEFINED 09 242,856 0 0
OLIN CORP COM PAR $1 680665205 1,296.35 59,657 SH DEFINED 09 59,657 0 0
OLIN CORP COM PAR $1 680665205 1,237.26 56,938 SH DEFINED 22 52,139 0 4,799
OMEGA HEALTHCARE INVS INC COM 681936100 1,516.61 66,723 SH DEFINED 09 66,723 0 0
OMEGA PROTEIN CORP COM 68210P107 71.21 10,380 SH DEFINED 22 5,045 0 5,335
OMNICARE INC COM 681904108 23.78 700 SH DEFINED 01 700 0 0
OMNICARE INC COM 681904108 2,931.64 86,301 SH DEFINED 09 86,301 0 0
OMNICARE INC COM 681904108 70.32 2,070 SH DEFINED 21 2,070 0 0
OMNICARE INC COM 681904108 230.25 6,778 SH DEFINED 22 6,774 0 4
OMNICOM GROUP INC COM 681919106 4,981.21 96,610 SH DEFINED 02 96,610 0 0
OMNICOM GROUP INC COM 681919106 497.19 9,643 SH DEFINED 09 9,643 0 0
OMNIVISION TECHNOLOGIES COM 682128103 277.71 19,893 SH DEFINED 22 18,607 0 1,286
INC
OMNOVA SOLUTIONS INC COM 682129101 668.29 88,281 SH DEFINED 02 88,281 0 0
OMNOVA SOLUTIONS INC COM 682129101 30.37 4,012 SH DEFINED 22 1,739 0 2,273
ONEOK INC NEW COM 682680103 342.52 7,090 SH DEFINED 09 7,090 0 0
ORACLE CORP COM 68389X105 828.82 26,320 SH DEFINED 02 26,320 0 0
ORACLE CORP COM 68389X105 12,477.22 396,228 SH DEFINED 09 396,228 0 0
ORACLE CORP COM 68389X105 308.60 9,800 SH DEFINED 21 9,800 0 0
ORACLE CORP COM 68389X105 173.57 5,512 SH DEFINED 22 5,512 0 0
ORBITAL SCIENCES CORP COM 685564106 4.51 310 SH DEFINED 01 310 0 0
ORBITAL SCIENCES CORP COM 685564106 7,603.16 522,195 SH DEFINED 21 522,195 0 0
ORBITAL SCIENCES CORP COM 685564106 135.87 9,332 SH DEFINED 22 9,332 0 0
ORTHOFIX INTL N V COM N6748L102 158.33 3,538 SH DEFINED 22 3,538 0 0
OSHKOSH CORP COM 688239201 2,463.43 89,808 SH DEFINED 09 89,808 0 0
OSHKOSH CORP COM 688239201 1.29 47 SH DEFINED 22 47 0 0
OSI SYSTEMS INC COM 671044105 1,821.46 23,400 SH DEFINED 02 23,400 0 0
OVERSTOCK COM INC DEL COM 690370101 79.97 7,719 SH DEFINED 22 7,641 0 78
OWENS & MINOR INC NEW COM 690732102 1,420.58 47,543 SH DEFINED 09 47,543 0 0
OWENS & MINOR INC NEW COM 690732102 1,965.36 65,775 SH DEFINED 22 65,775 0 0
OWENS CORNING NEW COM 690742101 55,807.93 1,667,900 SH DEFINED 09 1,667,900 0 0
OWENS CORNING NEW COM 690742101 6,768.96 202,300 SH DEFINED 21 202,300 0 0
OWENS CORNING NEW COM 690742101 21.45 641 SH DEFINED 22 641 0 0
OWENS ILL INC COM NEW 690768403 213.36 11,373 SH DEFINED 09 11,373 0 0
OWENS ILL INC COM NEW 690768403 28.25 1,506 SH DEFINED 22 1,493 0 13
OXFORD INDS INC COM 691497309 294.10 5,210 SH DEFINED 22 5,210 0 0
P C CONNECTION COM 69318J100 271.68 23,604 SH DEFINED 22 21,064 0 2,540
PACCAR INC COM 693718108 316.88 7,917 SH DEFINED 09 7,917 0 0
PACIFIC DRILLING SA REG SHS L7257P106 4,986.35 500,135 SH DEFINED 21 500,135 0 0
LUXEMBOU
PACIFIC PREMIER BANCORP COM 69478X105 6.78 711 SH DEFINED 22 711 0 0
PACKAGING CORP AMER COM 695156109 2,740.18 75,487 SH DEFINED 09 75,487 0 0
PALL CORP COM 696429307 3,034.82 47,800 SH DEFINED 02 47,800 0 0
PALL CORP COM 696429307 243.74 3,839 SH DEFINED 09 3,839 0 0
PANDORA MEDIA INC COM 698354107 7,862.65 718,050 SH DEFINED 21 718,050 0 0
PANERA BREAD CO CL A 69840W108 683.56 4,000 SH DEFINED 02 4,000 0 0
PANERA BREAD CO CL A 69840W108 4,307.80 25,208 SH DEFINED 09 25,208 0 0
PANERA BREAD CO CL A 69840W108 4,450.15 26,041 SH DEFINED 22 25,520 0 521
PANTRY INC COM 698657103 3.72 256 SH DEFINED 01 256 0 0
PANTRY INC COM 698657103 3,806.35 261,605 SH DEFINED 21 261,605 0 0
PANTRY INC COM 698657103 12.75 876 SH DEFINED 22 335 0 541
PAPA JOHNS INTL INC COM 698813102 37.76 707 SH DEFINED 22 702 0 5
PARAMETRIC TECHNOLOGY COM NEW 699173209 2,507.94 115,043 SH DEFINED 09 115,043 0 0
CORP
PARAMETRIC TECHNOLOGY COM NEW 699173209 1,454.10 66,702 SH DEFINED 22 66,674 0 28
CORP
PARKER DRILLING CO COM 701081101 205.57 48,599 SH DEFINED 22 42,639 0 5,960
PARKER HANNIFIN CORP COM 701094104 333.32 3,988 SH DEFINED 01 3,988 0 0
PARKER HANNIFIN CORP COM 701094104 3,393.35 40,600 SH DEFINED 02 40,600 0 0
PARKER HANNIFIN CORP COM 701094104 10,852.45 129,845 SH DEFINED 09 129,845 0 0
PARKER HANNIFIN CORP COM 701094104 275.81 3,300 SH DEFINED 21 3,300 0 0
PARKER HANNIFIN CORP COM 701094104 211.11 2,526 SH DEFINED 22 2,321 0 205
PARTNERRE LTD COM G6852T105 23.10 311 SH DEFINED 01 311 0 0
PARTNERRE LTD COM G6852T105 10.99 148 SH DEFINED 22 148 0 0
PATTERSON COMPANIES INC COM 703395103 64.99 1,898 SH DEFINED 09 1,898 0 0
PATTERSON COMPANIES INC COM 703395103 198.73 5,804 SH DEFINED 22 5,804 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,487.49 93,907 SH DEFINED 09 93,907 0 0
PATTERSON UTI ENERGY INC COM 703481101 447.00 28,220 SH DEFINED 22 28,220 0 0
PAYCHEX INC COM 704326107 400.21 12,022 SH DEFINED 09 12,022 0 0
PDL BIOPHARMA INC COM 69329Y104 528.58 68,647 SH DEFINED 22 65,739 0 2,908
PEABODY ENERGY CORP COM 704549104 5.71 256 SH DEFINED 09 256 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 4.12 176 SH DEFINED 01 176 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 4,888.42 208,996 SH DEFINED 21 208,996 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 187.12 8,000 SH DEFINED 22 8,000 0 0
PENN NATL GAMING INC COM 707569109 12,128.34 281,400 SH DEFINED 09 281,400 0 0
PENN NATL GAMING INC COM 707569109 1,249.90 29,000 SH DEFINED 21 29,000 0 0
PENN NATL GAMING INC COM 707569109 116.46 2,702 SH DEFINED 22 2,702 0 0
PENNEY J C INC COM 708160106 3,558.70 146,509 SH DEFINED 22 146,499 0 10
PENSKE AUTOMOTIVE GRP INC COM 70959W103 841.83 27,977 SH DEFINED 22 27,977 0 0
PEOPLES BANCORP INC COM 709789101 155.61 6,798 SH DEFINED 22 4,420 0 2,378
PEOPLES UNITED FINANCIAL COM 712704105 796.38 65,600 SH DEFINED 02 65,600 0 0
INC
PEOPLES UNITED FINANCIAL COM 712704105 433.81 35,734 SH DEFINED 09 35,734 0 0
INC
PEPCO HOLDINGS INC COM 713291102 4,120.82 218,033 SH DEFINED 01 218,033 0 0
PEPCO HOLDINGS INC COM 713291102 1,632.20 86,360 SH DEFINED 02 86,360 0 0
PEPCO HOLDINGS INC COM 713291102 71,781.73 3,797,975 SH DEFINED 09 3,797,975 0 0
PEPSICO INC COM 713448108 40,087.67 566,450 SH DEFINED 01 566,450 0 0
PEPSICO INC COM 713448108 2,947.57 41,650 SH DEFINED 02 41,650 0 0
PEPSICO INC COM 713448108 119,107.82 1,683,027 SH DEFINED 09 1,683,027 0 0
PEPSICO INC COM 713448108 1,275.42 18,022 SH DEFINED 22 18,022 0 0
PEREGRINE SEMICONDUCTOR COM 71366R703 4,290.22 253,260 SH DEFINED 09 253,260 0 0
CORP
PEREGRINE SEMICONDUCTOR COM 71366R703 3,586.88 211,740 SH DEFINED 21 211,740 0 0
CORP
PERKINELMER INC COM 714046109 20.51 696 SH DEFINED 01 696 0 0
PERKINELMER INC COM 714046109 83.43 2,831 SH DEFINED 09 2,831 0 0
PERKINELMER INC COM 714046109 56.14 1,905 SH DEFINED 21 1,905 0 0
PERKINELMER INC COM 714046109 1.12 38 SH DEFINED 22 38 0 0
PERRIGO CO COM 714290103 697.02 6,000 SH DEFINED 02 6,000 0 0
PERRIGO CO COM 714290103 355.71 3,062 SH DEFINED 09 3,062 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 4,042.71 31,300 SH DEFINED 21 31,300 0 0
PETROLEO BRASILEIRO SA SP ADR NON VTG 71654V101 4,742.84 214,900 SH DEFINED 21 214,900 0 0
PETRO
PETSMART INC COM 716768106 2,800.59 40,600 SH DEFINED 02 40,600 0 0
PETSMART INC COM 716768106 5,862.20 84,984 SH DEFINED 09 84,984 0 0
PETSMART INC COM 716768106 1,258.42 18,243 SH DEFINED 22 16,753 0 1,490
PFIZER INC COM 717081103 11,069.73 445,462 SH DEFINED 01 445,462 0 0
PFIZER INC COM 717081103 22,716.30 914,137 SH DEFINED 02 914,137 0 0
PFIZER INC COM 717081103 46,745.66 1,881,113 SH DEFINED 09 1,881,113 0 0
PFIZER INC COM 717081103 95,772.52 3,854,025 SH DEFINED 21 3,854,025 0 0
PG&E CORP COM 69331C108 681.31 15,967 SH DEFINED 09 15,967 0 0
PHARMACYCLICS INC COM 716933106 904.29 14,020 SH DEFINED 22 14,013 0 7
PHARMERICA CORP COM 71714F104 371.52 29,346 SH DEFINED 22 23,971 0 5,375
PHH CORP COM NEW 693320202 3.42 168 SH DEFINED 01 168 0 0
PHH CORP COM NEW 693320202 8,382.17 411,900 SH DEFINED 21 411,900 0 0
PHH CORP COM NEW 693320202 0.55 27 SH DEFINED 22 27 0 0
PHILIP MORRIS INTL INC COM 718172109 61,358.69 682,218 SH DEFINED 01 682,218 0 0
PHILIP MORRIS INTL INC COM 718172109 9,399.18 104,505 SH DEFINED 02 104,505 0 0
PHILIP MORRIS INTL INC COM 718172109 87,477.53 972,621 SH DEFINED 09 972,621 0 0
PHILLIPS 66 COM 718546104 449.51 9,694 SH DEFINED 02 9,694 0 0
PHILLIPS 66 COM 718546104 10,134.63 218,560 SH DEFINED 09 218,560 0 0
PHILLIPS 66 COM 718546104 241.87 5,216 SH DEFINED 21 5,216 0 0
PHOENIX COS INC NEW COM NEW 71902E604 3.34 109 SH DEFINED 22 34 0 75
PHOTRONICS INC COM 719405102 3.55 662 SH DEFINED 22 352 0 310
PIER 1 IMPORTS INC COM 720279108 128.26 6,844 SH DEFINED 22 6,844 0 0
PINNACLE FINL PARTNERS COM 72346Q104 4.10 212 SH DEFINED 22 212 0 0
INC
PINNACLE WEST CAP CORP COM 723484101 1,770.91 33,540 SH DEFINED 02 33,540 0 0
PINNACLE WEST CAP CORP COM 723484101 855.10 16,195 SH DEFINED 09 16,195 0 0
PIONEER NAT RES CO COM 723787107 564.91 5,411 SH DEFINED 09 5,411 0 0
PIONEER NAT RES CO COM 723787107 32.57 312 SH DEFINED 22 312 0 0
PITNEY BOWES INC COM 724479100 1,463.40 105,890 SH DEFINED 02 105,890 0 0
PITNEY BOWES INC COM 724479100 1,343.18 97,191 SH DEFINED 09 97,191 0 0
PITNEY BOWES INC COM 724479100 518.14 37,492 SH DEFINED 22 37,464 0 28
PLAINS EXPL& PRODTN CO COM 726505100 3,592.77 95,884 SH DEFINED 01 95,884 0 0
PLAINS EXPL& PRODTN CO COM 726505100 3,949.68 105,409 SH DEFINED 09 105,409 0 0
PLAINS EXPL& PRODTN CO COM 726505100 11,723.80 312,885 SH DEFINED 21 312,885 0 0
PLAINS EXPL& PRODTN CO COM 726505100 0.22 6 SH DEFINED 22 6 0 0
PLANTRONICS INC NEW COM 727493108 229.65 6,500 SH DEFINED 02 6,500 0 0
PLANTRONICS INC NEW COM 727493108 1,099.22 31,113 SH DEFINED 09 31,113 0 0
PLATINUM UNDERWRITER COM G7127P100 3.88 95 SH DEFINED 01 95 0 0
HLDGS L
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HLDGS L
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HLDGS L
PLEXUS CORP COM 729132100 1.09 36 SH DEFINED 22 31 0 5
PLUM CREEK TIMBER CO INC COM 729251108 231.56 5,282 SH DEFINED 09 5,282 0 0
PLUM CREEK TIMBER CO INC COM 729251108 679.52 15,500 SH DEFINED 21 15,500 0 0
PLUM CREEK TIMBER CO INC COM 729251108 504.16 11,500 SH DEFINED 22 11,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,896.47 140,990 SH DEFINED 02 140,990 0 0
PNC FINL SVCS GROUP INC COM 693475105 22,217.76 352,104 SH DEFINED 09 352,104 0 0
PNC FINL SVCS GROUP INC COM 693475105 517.42 8,200 SH DEFINED 21 8,200 0 0
PNC FINL SVCS GROUP INC COM 693475105 274.23 4,346 SH DEFINED 22 4,337 0 9
PNM RES INC COM 69349H107 147.21 7,000 SH DEFINED 02 7,000 0 0
PNM RES INC COM 69349H107 1,817.45 86,422 SH DEFINED 09 86,422 0 0
POLARIS INDS INC COM 731068102 1,601.23 19,800 SH DEFINED 02 19,800 0 0
POLARIS INDS INC COM 731068102 4,109.65 50,818 SH DEFINED 09 50,818 0 0
POLARIS INDS INC COM 731068102 26.05 322 SH DEFINED 22 322 0 0
POLYCOM INC COM 73172K104 986.78 99,978 SH DEFINED 09 99,978 0 0
POLYCOM INC COM 73172K104 4.67 473 SH DEFINED 22 473 0 0
POLYONE CORP COM 73179P106 193.70 11,690 SH DEFINED 22 11,690 0 0
POOL CORPORATION COM 73278L105 1,577.75 37,945 SH DEFINED 22 37,945 0 0
POPULAR INC COM NEW 733174700 4,483.00 257,200 SH DEFINED 09 257,200 0 0
POPULAR INC COM NEW 733174700 3,487.74 200,100 SH DEFINED 21 200,100 0 0
PORTFOLIO RECOVERY ASSOCS COM 73640Q105 316.32 3,029 SH DEFINED 22 3,022 0 7
IN
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PORTLAND GEN ELEC CO COM NEW 736508847 5,301.33 196,055 SH DEFINED 21 196,055 0 0
POST HLDGS INC COM 737446104 1,107.86 36,855 SH DEFINED 09 36,855 0 0
POST PPTYS INC COM 737464107 1,716.97 35,800 SH DEFINED 02 35,800 0 0
POST PPTYS INC COM 737464107 211.02 4,400 SH DEFINED 21 4,400 0 0
POST PPTYS INC COM 737464107 177.45 3,700 SH DEFINED 22 3,700 0 0
POTASH CORP SASK INC COM 73755L107 4,272.53 98,400 SH DEFINED 21 98,400 0 0
POTLATCH CORP NEW COM 737630103 1,189.79 31,838 SH DEFINED 09 31,838 0 0
POTLATCH CORP NEW COM 737630103 5,635.58 150,805 SH DEFINED 21 150,805 0 0
POWELL INDS INC COM 739128106 284.34 7,353 SH DEFINED 22 6,984 0 369
POWERSHS DB MULTI SECT DB PREC MTLS 73936B200 1,880.63 30,500 SH DEFINED 22 30,500 0 0
COMM
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PPG INDS INC COM 693506107 10,292.54 89,625 SH DEFINED 02 89,625 0 0
PPG INDS INC COM 693506107 11,216.08 97,667 SH DEFINED 09 97,667 0 0
PPG INDS INC COM 693506107 979.36 8,528 SH DEFINED 21 8,528 0 0
PPG INDS INC COM 693506107 4,265.72 37,145 SH DEFINED 22 34,036 0 3,109
PPL CORP COM 69351T106 81,910.63 2,819,643 SH DEFINED 01 2,819,643 0 0
PPL CORP COM 69351T106 1,551.71 53,415 SH DEFINED 02 53,415 0 0
PPL CORP COM 69351T106 229,829.98 7,911,531 SH DEFINED 09 7,911,531 0 0
PPL CORP UNIT 99/99/9999 69351T601 5,659.43 105,685 SH DEFINED 09 105,685 0 0
PRAXAIR INC COM 74005P104 1,256.12 12,092 SH DEFINED 09 12,092 0 0
PRECISION CASTPARTS CORP COM 740189105 114.17 699 SH DEFINED 02 699 0 0
PRECISION CASTPARTS CORP COM 740189105 43,167.82 264,282 SH DEFINED 09 264,282 0 0
PRECISION CASTPARTS CORP COM 740189105 2,237.92 13,701 SH DEFINED 21 13,701 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1,433.15 182,800 SH DEFINED 21 182,800 0 0
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IN
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IN
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INC
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INC
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GROUP
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GROUP
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INC
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RACKSPACE HOSTING INC COM 750086100 5,665.17 85,719 SH DEFINED 09 85,719 0 0
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RADIOSHACK CORP COM 750438103 1,138.90 478,530 SH DEFINED 21 478,530 0 0
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RADNET INC COM 750491102 774.24 278,502 SH DEFINED 02 278,502 0 0
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RADWARE LTD ORD M81873107 10,265.70 285,000 SH DEFINED 21 285,000 0 0
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INC
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INC
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RAYONIER INC COM 754907103 4,710.60 96,115 SH DEFINED 09 96,115 0 0
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RDA MICROELECTRONICS INC SPONSORED ADR 749394102 2,283.30 215,000 SH DEFINED 21 215,000 0 0
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RED HAT INC COM 756577102 1,964.43 34,500 SH DEFINED 02 34,500 0 0
RED HAT INC COM 756577102 436.22 7,661 SH DEFINED 09 7,661 0 0
RED HAT INC COM 756577102 1.14 20 SH DEFINED 22 20 0 0
RED ROBIN GOURMET BURGERS COM 75689M101 169.24 5,193 SH DEFINED 22 5,193 0 0
IN
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REGAL BELOIT CORP COM 758750103 7,208.34 102,275 SH DEFINED 21 102,275 0 0
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NEW
REGIONS FINANCIAL CORP COM 7591EP100 655.93 90,975 SH DEFINED 09 90,975 0 0
NEW
REGIS CORP MINN COM 758932107 391.75 21,314 SH DEFINED 09 21,314 0 0
REGIS CORP MINN COM 758932107 36.89 2,007 SH DEFINED 22 938 0 1,069
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INC
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INC
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CO
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CO
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CO
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LTD
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LTD
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RENT A CTR INC NEW COM 76009N100 1,743.65 49,705 SH DEFINED 09 49,705 0 0
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RENT A CTR INC NEW COM 76009N100 1,823.83 51,992 SH DEFINED 22 48,590 0 3,402
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REPUBLIC BANCORP KY CL A 760281204 771.17 35,133 SH DEFINED 22 31,747 0 3,386
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CORP
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RF MICRODEVICES INC COM 749941100 2,968.28 751,464 SH DEFINED 01 751,464 0 0
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RF MICRODEVICES INC COM 749941100 13,960.45 3,534,290 SH DEFINED 21 3,534,290 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3.83 82 SH DEFINED 01 82 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,402.80 30,000 SH DEFINED 21 30,000 0 0
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ROBERT HALF INTL INC COM 770323103 395.70 14,859 SH DEFINED 22 14,855 0 4
ROCK-TENN CO CL A 772739207 1,259.83 17,454 SH DEFINED 02 17,454 0 0
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ROCKWELL AUTOMATION INC COM 773903109 83.46 1,200 SH DEFINED 02 1,200 0 0
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INC
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LTD
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INC
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INC
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INC
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SANMINA SCI CORP COM NEW 800907206 483.11 56,900 SH DEFINED 22 52,665 0 4,235
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SATCON TECHNOLOGY CORP COM NEW 803893403 585.58 532,345 SH DEFINED 09 532,345 0 0
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INC
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IN
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IN
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IN
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IN
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IN
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,806.28 90,525 SH DEFINED 02 90,525 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,259.13 40,617 SH DEFINED 09 40,617 0 0
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10/08/2012
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SEATTLE GENETICS INC COM 812578102 6,131.39 227,510 SH DEFINED 21 227,510 0 0
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CORP
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SERVICE CORP INTL COM 817565104 2,402.09 178,461 SH DEFINED 09 178,461 0 0
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SERVICENOW INC COM 81762P102 5,691.80 147,151 SH DEFINED 21 147,151 0 0
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INTERNATIONAL L
SHIP FINANCE SHS G81075106 973.48 61,926 SH DEFINED 22 53,722 0 8,204
INTERNATIONAL L
SHIRE PLC SPONSORED ADR 82481R106 6.21 70 SH DEFINED 01 70 0 0
SHOE CARNIVAL INC COM 824889109 0.01 1 SH DEFINED 22 1 0 0
SHUTTERFLY INC COM 82568P304 33,964.74 1,091,412 SH DEFINED 09 1,091,412 0 0
SHUTTERFLY INC COM 82568P304 3,525.90 113,300 SH DEFINED 21 113,300 0 0
SIEMENS A G SPONSORED ADR 826197501 3.51 35 SH DEFINED 01 35 0 0
SIEMENS A G SPONSORED ADR 826197501 2,183.27 21,800 SH DEFINED 21 21,800 0 0
SIGMA ALDRICH CORP COM 826552101 398.35 5,535 SH DEFINED 09 5,535 0 0
SIGMA DESIGNS INC COM 826565103 82.76 12,521 SH DEFINED 22 12,409 0 112
SIGNATURE BK NEW YORK N Y COM 82669G104 2,604.25 38,823 SH DEFINED 09 38,823 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2.83 58 SH DEFINED 01 58 0 0
SIGNET JEWELERS LIMITED SHS G81276100 292.56 6,000 SH DEFINED 02 6,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3,135.37 64,302 SH DEFINED 09 64,302 0 0
SIGNET JEWELERS LIMITED SHS G81276100 12,768.73 261,869 SH DEFINED 21 261,869 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,986.48 40,740 SH DEFINED 22 40,736 0 4
SILGAN HOLDINGS INC COM 827048109 369.84 8,500 SH DEFINED 02 8,500 0 0
SILGAN HOLDINGS INC COM 827048109 1,620.31 37,240 SH DEFINED 09 37,240 0 0
SILICON GRAPHICS INTL COM 82706L108 111.59 12,263 SH DEFINED 22 12,263 0 0
CORP
SILICON LABORATORIES INC COM 826919102 1,088.10 29,600 SH DEFINED 09 29,600 0 0
SIMON PPTY GROUP INC NEW COM 828806109 514.64 3,390 SH DEFINED 01 3,390 0 0
SIMON PPTY GROUP INC NEW COM 828806109 25,473.41 167,798 SH DEFINED 09 167,798 0 0
SIMON PPTY GROUP INC NEW COM 828806109 743.87 4,900 SH DEFINED 21 4,900 0 0
SIMON PPTY GROUP INC NEW COM 828806109 393.34 2,591 SH DEFINED 22 2,591 0 0
SINCLAIR BROADCAST GROUP CL A 829226109 2,286.01 203,926 SH DEFINED 09 203,926 0 0
INC
SIRIUS XM RADIO INC COM 82967N108 3,137.79 1,211,501 SH DEFINED 01 1,211,501 0 0
SIRIUS XM RADIO INC COM 82967N108 10,483.68 4,047,751 SH DEFINED 21 4,047,751 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,268.32 21,570 SH DEFINED 02 21,570 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,650.99 28,078 SH DEFINED 09 28,078 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,662.10 28,267 SH DEFINED 22 27,635 0 632
SKILLED HEALTHCARE GROUP CL A 83066R107 9.94 1,546 SH DEFINED 22 548 0 998
INC
SKYWEST INC COM 830879102 694.28 67,210 SH DEFINED 22 55,115 0 12,095
SKYWORKS SOLUTIONS INC COM 83088M102 3,602.48 152,874 SH DEFINED 09 152,874 0 0
SL GREEN RLTY CORP COM 78440X101 360.32 4,500 SH DEFINED 02 4,500 0 0
SL GREEN RLTY CORP COM 78440X101 6,226.96 77,769 SH DEFINED 09 77,769 0 0
SLM CORP COM 78442P106 263.18 16,742 SH DEFINED 09 16,742 0 0
SLM CORP COM 78442P106 317.26 20,182 SH DEFINED 22 20,043 0 139
SM ENERGY CO COM 78454L100 2,909.77 53,775 SH DEFINED 09 53,775 0 0
SMITH & WESSON HLDG CORP COM 831756101 169.92 15,426 SH DEFINED 22 15,288 0 138
SMITH A O COM 831865209 0.75 13 SH DEFINED 22 12 0 1
SMITHFIELD FOODS INC COM 832248108 2,571.65 130,873 SH DEFINED 09 130,873 0 0
SMITHFIELD FOODS INC COM 832248108 10,482.49 533,460 SH DEFINED 22 525,178 0 8,282
SMUCKER J M CO COM NEW 832696405 326.15 3,778 SH DEFINED 09 3,778 0 0
SMUCKER J M CO COM NEW 832696405 87.19 1,010 SH DEFINED 21 1,010 0 0
SNAP ON INC COM 833034101 718.70 10,000 SH DEFINED 02 10,000 0 0
SNAP ON INC COM 833034101 426.69 5,937 SH DEFINED 09 5,937 0 0
SNAP ON INC COM 833034101 482.32 6,711 SH DEFINED 22 6,708 0 3
SNYDERS-LANCE INC COM 833551104 180.80 7,235 SH DEFINED 22 7,235 0 0
SOCIEDAD QUIMICA MINERA SPON ADR SER B 833635105 52,849.40 857,388 SH DEFINED 09 857,388 0 0
DE C
SOLARWINDS INC COM 83416B109 2,302.06 41,300 SH DEFINED 02 41,300 0 0
SOLARWINDS INC COM 83416B109 3,147.19 56,462 SH DEFINED 09 56,462 0 0
SOLARWINDS INC COM 83416B109 322.90 5,793 SH DEFINED 22 5,787 0 6
SOLERA HOLDINGS INC COM 83421A104 1,976.12 45,045 SH DEFINED 09 45,045 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 664.89 35,031 SH DEFINED 22 33,421 0 1,610
SONOCO PRODS CO COM 835495102 2,960.66 95,536 SH DEFINED 09 95,536 0 0
SOTHEBYS COM 835898107 1,792.98 56,920 SH DEFINED 09 56,920 0 0
SOUTHERN CO COM 842587107 142,690.91 3,095,919 SH DEFINED 01 3,095,919 0 0
SOUTHERN CO COM 842587107 175,551.69 3,808,889 SH DEFINED 09 3,808,889 0 0
SOUTHERN COPPER CORP COM 84265V105 267.63 7,789 SH DEFINED 02 7,789 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 894.81 41,027 SH DEFINED 22 36,299 0 4,728
SOUTHWEST AIRLS CO COM 844741108 516.77 58,925 SH DEFINED 09 58,925 0 0
SOUTHWEST AIRLS CO COM 844741108 3,682.87 419,940 SH DEFINED 22 419,940 0 0
SOUTHWEST GAS CORP COM 844895102 0.13 3 SH DEFINED 22 3 0 0
SOUTHWESTERN ENERGY CO COM 845467109 259.67 7,466 SH DEFINED 09 7,466 0 0
SPANSION INC COM CL A NEW 84649R200 768.74 64,492 SH DEFINED 22 54,247 0 10,245
SPARTAN MTRS INC COM 846819100 2,063.81 412,761 SH DEFINED 21 412,761 0 0
SPARTAN STORES INC COM 846822104 2,990.20 195,310 SH DEFINED 21 195,310 0 0
SPARTAN STORES INC COM 846822104 111.09 7,256 SH DEFINED 22 5,622 0 1,634
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 16,947.90 421,380 SH DEFINED 02 421,380 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 15,999.84 397,808 SH DEFINED 21 397,808 0 0
SPECTRA ENERGY CORP COM 847560109 770.47 26,242 SH DEFINED 09 26,242 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 216.93 5,422 SH DEFINED 02 5,422 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 653.32 16,329 SH DEFINED 22 16,294 0 35
SPIRIT AIRLS INC COM 848577102 23,373.98 1,368,500 SH DEFINED 09 1,368,500 0 0
SPIRIT AIRLS INC COM 848577102 201.75 11,812 SH DEFINED 22 10,335 0 1,477
SPRINT NEXTEL CORP COM SER 1 852061100 927.39 168,005 SH DEFINED 09 168,005 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 2.62 474 SH DEFINED 22 474 0 0
SPROTT PHYSICAL GOLD UNIT 85207H104 14,136.00 930,000 SH DEFINED 09 930,000 0 0
TRUST
SPX CORP COM 784635104 2,697.25 41,236 SH DEFINED 09 41,236 0 0
SPX CORP COM 784635104 67.18 1,027 SH DEFINED 22 1,026 0 1
ST JUDE MED INC COM 790849103 558.35 13,253 SH DEFINED 09 13,253 0 0
ST JUDE MED INC COM 790849103 2,642.98 62,734 SH DEFINED 22 58,862 0 3,872
STAGE STORES INC COM NEW 85254C305 144.77 6,874 SH DEFINED 22 5,938 0 936
STANCORP FINL GROUP INC COM 852891100 1,024.17 32,784 SH DEFINED 09 32,784 0 0
STANDARD MTR PRODS INC COM 853666105 558.37 30,313 SH DEFINED 22 26,490 0 3,823
STANDEX INTL CORP COM 854231107 93.70 2,108 SH DEFINED 22 931 0 1,177
STANLEY BLACK & DECKER COM 854502101 464.44 6,091 SH DEFINED 09 6,091 0 0
INC
STANLEY BLACK & DECKER COM 854502101 1,895.62 24,861 SH DEFINED 22 23,030 0 1,831
INC
STAPLES INC COM 855030102 265.69 23,063 SH DEFINED 09 23,063 0 0
STAPLES INC COM 855030102 2,283.63 198,232 SH DEFINED 22 190,432 0 7,800
STARBUCKS CORP COM 855244109 25,397.13 500,436 SH DEFINED 09 500,436 0 0
STARBUCKS CORP COM 855244109 4.31 85 SH DEFINED 22 85 0 0
STARWOOD HOTELS&RESORTS COM 85590A401 437.95 7,556 SH DEFINED 09 7,556 0 0
WRLD
STARWOOD HOTELS&RESORTS COM 85590A401 13.56 234 SH DEFINED 22 234 0 0
WRLD
STARWOOD PPTY TR INC COM 85571B105 18.15 780 SH DEFINED 01 780 0 0
STARWOOD PPTY TR INC COM 85571B105 100.18 4,305 SH DEFINED 21 4,305 0 0
STATE STR CORP COM 857477103 1,056.34 25,175 SH DEFINED 09 25,175 0 0
STATE STR CORP COM 857477103 13,744.54 327,563 SH DEFINED 22 319,257 0 8,306
STATOIL ASA SPONSORED ADR 85771P102 58.96 2,286 SH DEFINED 01 2,286 0 0
STEEL DYNAMICS INC COM 858119100 2,050.12 182,557 SH DEFINED 09 182,557 0 0
STEELCASE INC CL A 858155203 246.71 25,047 SH DEFINED 22 17,863 0 7,184
STEIN MART INC COM 858375108 12.98 1,522 SH DEFINED 22 947 0 575
STEPAN CO COM 858586100 176.28 1,834 SH DEFINED 22 1,834 0 0
STERICYCLE INC COM 858912108 283.15 3,128 SH DEFINED 09 3,128 0 0
STERIS CORP COM 859152100 2,115.18 59,633 SH DEFINED 09 59,633 0 0
STERIS CORP COM 859152100 1,920.88 54,155 SH DEFINED 22 54,155 0 0
STILLWATER MNG CO COM 86074Q102 4.14 351 SH DEFINED 01 351 0 0
STILLWATER MNG CO COM 86074Q102 6,789.92 575,905 SH DEFINED 21 575,905 0 0
STONE ENERGY CORP COM 861642106 1,177.35 46,869 SH DEFINED 22 46,869 0 0
STONERIDGE INC COM 86183P102 556.80 112,032 SH DEFINED 02 112,032 0 0
STR HLDGS INC COM 78478V100 3,181.69 1,026,350 SH DEFINED 09 1,026,350 0 0
STRATEGIC HOTELS & COM 86272T106 3,829.06 637,115 SH DEFINED 21 637,115 0 0
RESORTS I
STRAYER ED INC COM 863236105 697.88 10,845 SH DEFINED 09 10,845 0 0
STRAYER ED INC COM 863236105 379.21 5,893 SH DEFINED 22 5,893 0 0
STRYKER CORP COM 863667101 681.17 12,238 SH DEFINED 09 12,238 0 0
STURM RUGER & CO INC COM 864159108 401.61 8,115 SH DEFINED 22 8,115 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 281.49 32,961 SH DEFINED 09 32,961 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 230.91 27,039 SH DEFINED 21 27,039 0 0
SUN COMMUNITIES INC COM 866674104 2.82 64 SH DEFINED 01 64 0 0
SUN COMMUNITIES INC COM 866674104 7,338.48 166,330 SH DEFINED 21 166,330 0 0
SUNOCO INC COM 86764P109 1,633.01 34,871 SH DEFINED 09 34,871 0 0
SUNSTONE HOTEL INVS INC COM 867892101 4,393.84 399,440 SH DEFINED 21 399,440 0 0
NEW
SUNSTONE HOTEL INVS INC COM 867892101 220.00 20,000 SH DEFINED 22 20,000 0 0
NEW
SUNTRUST BKS INC COM 867914103 523.14 18,505 SH DEFINED 01 18,505 0 0
SUNTRUST BKS INC COM 867914103 2,821.35 99,800 SH DEFINED 02 99,800 0 0
SUNTRUST BKS INC COM 867914103 21,945.01 776,265 SH DEFINED 09 776,265 0 0
SUNTRUST BKS INC COM 867914103 557.34 19,715 SH DEFINED 21 19,715 0 0
SUNTRUST BKS INC COM 867914103 4,960.34 175,463 SH DEFINED 22 169,569 0 5,894
SUPERIOR ENERGY SVCS INC COM 868157108 2,161.62 105,342 SH DEFINED 09 105,342 0 0
SUPERVALU INC COM 868536103 506.85 210,310 SH DEFINED 09 210,310 0 0
SUPERVALU INC COM 868536103 25.01 10,378 SH DEFINED 22 10,282 0 96
SUSQUEHANNA BANCSHARES COM 869099101 4.07 389 SH DEFINED 01 389 0 0
INC P
SUSQUEHANNA BANCSHARES COM 869099101 10,237.67 978,745 SH DEFINED 21 978,745 0 0
INC P
SVB FINL GROUP COM 78486Q101 2,025.41 33,500 SH DEFINED 02 33,500 0 0
SVB FINL GROUP COM 78486Q101 2,612.30 43,207 SH DEFINED 09 43,207 0 0
SVB FINL GROUP COM 78486Q101 36.70 607 SH DEFINED 22 607 0 0
SWIFT TRANSN CO CL A 87074U101 83.60 9,698 SH DEFINED 22 7,877 0 1,821
SYKES ENTERPRISES INC COM 871237103 168.63 12,547 SH DEFINED 22 11,330 0 1,217
SYMANTEC CORP COM 871503108 505.44 28,080 SH DEFINED 02 28,080 0 0
SYMANTEC CORP COM 871503108 754.74 41,930 SH DEFINED 09 41,930 0 0
SYMANTEC CORP COM 871503108 6,873.42 381,862 SH DEFINED 22 369,306 0 12,556
SYMETRA FINL CORP COM 87151Q106 575.15 46,760 SH DEFINED 22 39,329 0 7,431
SYMMETRICOM INC COM 871543104 2,446.01 350,934 SH DEFINED 21 350,934 0 0
SYMMETRICOM INC COM 871543104 3.86 554 SH DEFINED 22 7 0 547
SYNAPTICS INC COM 87157D109 1,482.03 61,700 SH DEFINED 02 61,700 0 0
SYNAPTICS INC COM 87157D109 241.33 10,047 SH DEFINED 22 10,047 0 0
SYNCHRONOSS TECHNOLOGIES COM 87157B103 4,809.00 210,000 SH DEFINED 09 210,000 0 0
INC
SYNCHRONOSS TECHNOLOGIES COM 87157B103 3,751.02 163,800 SH DEFINED 21 163,800 0 0
INC
SYNNEX CORP COM 87162W100 2,860.56 87,801 SH DEFINED 22 83,143 0 4,658
SYNOPSYS INC COM 871607107 495.30 15,000 SH DEFINED 02 15,000 0 0
SYNOPSYS INC COM 871607107 3,838.58 116,250 SH DEFINED 09 116,250 0 0
SYNOVUS FINL CORP COM 87161C105 3.06 1,291 SH DEFINED 01 1,291 0 0
SYNOVUS FINL CORP COM 87161C105 439.87 185,600 SH DEFINED 02 185,600 0 0
SYNOVUS FINL CORP COM 87161C105 2,224.38 938,557 SH DEFINED 09 938,557 0 0
SYNOVUS FINL CORP COM 87161C105 7,349.97 3,101,255 SH DEFINED 21 3,101,255 0 0
SYNTEL INC COM 87162H103 5,180.03 83,000 SH DEFINED 09 83,000 0 0
SYNTEL INC COM 87162H103 4,103.40 65,749 SH DEFINED 21 65,749 0 0
SYNTEL INC COM 87162H103 219.56 3,518 SH DEFINED 22 3,507 0 11
SYNTROLEUM CORP COM 871630109 1,467.97 1,931,540 SH DEFINED 09 1,931,540 0 0
SYNTROLEUM CORP COM 871630109 1,052.42 1,384,769 SH DEFINED 21 1,384,769 0 0
SYSCO CORP COM 871829107 469.24 15,006 SH DEFINED 09 15,006 0 0
SYSCO CORP COM 871829107 11,785.60 376,898 SH DEFINED 22 365,415 0 11,483
SYSTEMAX INC COM 871851101 186.17 15,764 SH DEFINED 22 13,887 0 1,877
TAKE-TWO INTERACTIVE COM 874054109 1.99 191 SH DEFINED 01 191 0 0
SOFTWAR
TAKE-TWO INTERACTIVE COM 874054109 3,325.40 318,830 SH DEFINED 21 318,830 0 0
SOFTWAR
TAL INTL GROUP INC COM 874083108 672.87 19,802 SH DEFINED 22 18,622 0 1,180
TALISMAN ENERGY INC COM 87425E103 0.93 70 SH DEFINED 01 70 0 0
TARGET CORP COM 87612E106 9,077.80 143,025 SH DEFINED 02 143,025 0 0
TARGET CORP COM 87612E106 14,772.13 232,742 SH DEFINED 09 232,742 0 0
TARGET CORP COM 87612E106 1,624.83 25,600 SH DEFINED 21 25,600 0 0
TARGET CORP COM 87612E106 19,730.99 310,871 SH DEFINED 22 299,921 0 10,950
TAUBMAN CTRS INC COM 876664103 3,729.15 48,601 SH DEFINED 09 48,601 0 0
TAUBMAN CTRS INC COM 876664103 567.80 7,400 SH DEFINED 21 7,400 0 0
TAUBMAN CTRS INC COM 876664103 422.02 5,500 SH DEFINED 22 5,500 0 0
TAYLOR CAP GROUP INC COM 876851106 613.34 35,826 SH DEFINED 22 34,484 0 1,342
TCF FINL CORP COM 872275102 1,560.76 130,717 SH DEFINED 09 130,717 0 0
TCF FINL CORP COM 872275102 0.75 63 SH DEFINED 22 63 0 0
TCP CAP CORP COM 87238Q103 72.63 4,551 SH DEFINED 22 3,250 0 1,301
TD AMERITRADE HLDG CORP COM 87236Y108 102.98 6,700 SH DEFINED 21 6,700 0 0
TE CONNECTIVITY LTD REG SHS H84989104 6.73 198 SH DEFINED 01 198 0 0
TE CONNECTIVITY LTD REG SHS H84989104 532.83 15,667 SH DEFINED 09 15,667 0 0
TE CONNECTIVITY LTD REG SHS H84989104 17,368.91 510,700 SH DEFINED 21 510,700 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 419.05 15,446 SH DEFINED 22 15,446 0 0
TECH DATA CORP COM 878237106 149.49 3,300 SH DEFINED 02 3,300 0 0
TECH DATA CORP COM 878237106 1,277.46 28,200 SH DEFINED 09 28,200 0 0
TECH DATA CORP COM 878237106 9,669.06 213,446 SH DEFINED 22 210,784 0 2,662
TECHNE CORP COM 878377100 2,454.66 34,121 SH DEFINED 09 34,121 0 0
TECO ENERGY INC COM 872375100 91.38 5,151 SH DEFINED 09 5,151 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 24,303.73 383,400 SH DEFINED 09 383,400 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 6,275.61 99,000 SH DEFINED 21 99,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 267.25 4,216 SH DEFINED 22 4,216 0 0
TELEFLEX INC COM 879369106 20.58 299 SH DEFINED 01 299 0 0
TELEFLEX INC COM 879369106 2,153.59 31,284 SH DEFINED 09 31,284 0 0
TELEFLEX INC COM 879369106 2,905.74 42,210 SH DEFINED 21 42,210 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 35.26 1,622 SH DEFINED 01 1,622 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6,716.57 308,950 SH DEFINED 09 308,950 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2,539.87 99,175 SH DEFINED 09 99,175 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3.66 143 SH DEFINED 22 143 0 0
TELLABS INC COM 879664100 522.60 147,628 SH DEFINED 09 147,628 0 0
TEMPUR PEDIC INTL INC COM 88023U101 1,870.16 62,568 SH DEFINED 09 62,568 0 0
TEMPUR PEDIC INTL INC COM 88023U101 4.33 145 SH DEFINED 22 145 0 0
TENET HEALTHCARE CORP COM 88033G100 368.11 58,709 SH DEFINED 09 58,709 0 0
TENNANT CO COM 880345103 215.34 5,029 SH DEFINED 22 5,029 0 0
TENNECO INC COM 880349105 4,147.22 148,115 SH DEFINED 21 148,115 0 0
TENNECO INC COM 880349105 2,788.46 99,588 SH DEFINED 22 98,871 0 717
TERADATA CORP DEL COM 88076W103 2,720.87 36,081 SH DEFINED 02 36,081 0 0
TERADATA CORP DEL COM 88076W103 721.00 9,561 SH DEFINED 09 9,561 0 0
TEREX CORP NEW COM 880779103 1,541.99 68,290 SH DEFINED 09 68,290 0 0
TEREX CORP NEW COM 880779103 1.02 45 SH DEFINED 22 45 0 0
TESORO CORP COM 881609101 4,847.83 115,700 SH DEFINED 02 115,700 0 0
TESORO CORP COM 881609101 181.72 4,337 SH DEFINED 09 4,337 0 0
TESORO CORP COM 881609101 16,663.29 397,692 SH DEFINED 22 391,912 0 5,780
TESSERA TECHNOLOGIES INC COM 88164L100 2.79 204 SH DEFINED 01 204 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 4,723.29 345,270 SH DEFINED 21 345,270 0 0
TEVA PHARMACEUTICAL INDS ADR 881624209 2,820.44 68,110 SH DEFINED 01 68,110 0 0
LTD
TEVA PHARMACEUTICAL INDS ADR 881624209 1,473.78 35,590 SH DEFINED 02 35,590 0 0
LTD
TEVA PHARMACEUTICAL INDS ADR 881624209 11,416.74 275,700 SH DEFINED 21 275,700 0 0
LTD
TEXAS INDS INC COM 882491103 790.11 19,437 SH DEFINED 22 19,421 0 16
TEXAS INSTRS INC COM 882508104 1,204.35 43,715 SH DEFINED 09 43,715 0 0
TEXAS INSTRS INC COM 882508104 6.89 250 SH DEFINED 22 250 0 0
TEXAS ROADHOUSE INC COM 882681109 1.01 59 SH DEFINED 22 59 0 0
TEXTRON INC COM 883203101 13,388.07 511,581 SH DEFINED 09 511,581 0 0
TEXTRON INC COM 883203101 5,150.67 196,816 SH DEFINED 22 190,735 0 6,081
THERMO FISHER SCIENTIFIC COM 883556102 1,117.36 18,993 SH DEFINED 09 18,993 0 0
INC
THOR INDS INC COM 885160101 65.81 1,812 SH DEFINED 02 1,812 0 0
THOR INDS INC COM 885160101 1,755.02 48,321 SH DEFINED 09 48,321 0 0
THORATEC CORP COM NEW 885175307 1,530.81 44,243 SH DEFINED 09 44,243 0 0
THRESHOLD PHARMACEUTICAL COM NEW 885807206 19,033.56 2,628,945 SH DEFINED 09 2,628,945 0 0
INC
THRESHOLD PHARMACEUTICAL COM NEW 885807206 5,176.60 715,000 SH DEFINED 21 715,000 0 0
INC
TIBCO SOFTWARE INC COM 88632Q103 332.53 11,000 SH DEFINED 02 11,000 0 0
TIBCO SOFTWARE INC COM 88632Q103 3,693.32 122,174 SH DEFINED 09 122,174 0 0
TIDEWATER INC COM 886423102 2,402.62 49,508 SH DEFINED 09 49,508 0 0
TIFFANY & CO NEW COM 886547108 43.38 701 SH DEFINED 09 701 0 0
TIFFANY & CO NEW COM 886547108 887.17 14,337 SH DEFINED 22 13,083 0 1,254
TIM HORTONS INC COM 88706M103 1,956.33 37,600 SH DEFINED 21 37,600 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1.56 81 SH DEFINED 01 81 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3,378.88 175,800 SH DEFINED 21 175,800 0 0
TIME WARNER CABLE INC COM 88732J207 3,313.22 34,854 SH DEFINED 02 34,854 0 0
TIME WARNER CABLE INC COM 88732J207 1,111.82 11,696 SH DEFINED 09 11,696 0 0
TIME WARNER CABLE INC COM 88732J207 12,798.24 134,633 SH DEFINED 22 128,741 0 5,892
TIME WARNER INC COM NEW 887317303 8,410.53 185,540 SH DEFINED 02 185,540 0 0
TIME WARNER INC COM NEW 887317303 1,668.87 36,816 SH DEFINED 09 36,816 0 0
TIME WARNER INC COM NEW 887317303 11.80 260 SH DEFINED 22 260 0 0
TIMKEN CO COM 887389104 2,483.85 66,842 SH DEFINED 09 66,842 0 0
TIMKEN CO COM 887389104 873.67 23,511 SH DEFINED 22 22,894 0 617
TITAN INTL INC ILL COM 88830M102 2,849.00 161,325 SH DEFINED 21 161,325 0 0
TITAN INTL INC ILL COM 88830M102 697.03 39,469 SH DEFINED 22 38,530 0 939
TITAN MACHY INC COM 88830R101 5,577.00 275,000 SH DEFINED 09 275,000 0 0
TITAN MACHY INC COM 88830R101 4,826.64 238,000 SH DEFINED 21 238,000 0 0
TJX COS INC NEW COM 872540109 1,171.26 26,150 SH DEFINED 02 26,150 0 0
TJX COS INC NEW COM 872540109 5,339.60 119,214 SH DEFINED 09 119,214 0 0
TJX COS INC NEW COM 872540109 2,268.61 50,650 SH DEFINED 21 50,650 0 0
TMS INTL CORP CL A 87261Q103 92.33 9,326 SH DEFINED 22 7,523 0 1,803
TNS INC COM 872960109 44,197.37 2,956,346 SH DEFINED 09 2,956,346 0 0
TNS INC COM 872960109 2,186.44 146,250 SH DEFINED 21 146,250 0 0
TOLL BROTHERS INC COM 889478103 3,978.03 119,712 SH DEFINED 09 119,712 0 0
TOLL BROTHERS INC COM 889478103 504.00 15,167 SH DEFINED 22 15,143 0 24
TOOTSIE ROLL INDS INC COM 890516107 347.45 12,878 SH DEFINED 09 12,878 0 0
TORCHMARK CORP COM 891027104 1,001.33 19,500 SH DEFINED 02 19,500 0 0
TORCHMARK CORP COM 891027104 151.38 2,948 SH DEFINED 09 2,948 0 0
TORO CO COM 891092108 35.80 900 SH DEFINED 02 900 0 0
TORO CO COM 891092108 1.11 28 SH DEFINED 22 28 0 0
TOTAL S A SPONSORED ADR 89151E109 122,097.56 2,437,077 SH DEFINED 01 2,437,077 0 0
TOTAL S A SPONSORED ADR 89151E109 4,534.05 90,500 SH DEFINED 02 90,500 0 0
TOTAL SYS SVCS INC COM 891906109 102.03 4,305 SH DEFINED 09 4,305 0 0
TOWER GROUP INC COM 891777104 218.60 11,268 SH DEFINED 22 10,580 0 688
TOWER INTL INC COM 891826109 367.90 47,717 SH DEFINED 02 47,717 0 0
TOWERS WATSON & CO CL A 891894107 2,347.99 44,260 SH DEFINED 09 44,260 0 0
TRACTOR SUPPLY CO COM 892356106 5,115.09 51,725 SH DEFINED 09 51,725 0 0
TRACTOR SUPPLY CO COM 892356106 48.06 486 SH DEFINED 22 486 0 0
TRANSDIGM GROUP INC COM 893641100 2,768.17 19,512 SH DEFINED 22 19,240 0 272
TRANSOCEAN LTD REG SHS H8817H100 339.14 7,555 SH DEFINED 01 7,555 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,343.26 52,200 SH DEFINED 02 52,200 0 0
TRANSOCEAN LTD REG SHS H8817H100 11,891.36 264,900 SH DEFINED 09 264,900 0 0
TRANSOCEAN LTD REG SHS H8817H100 327.70 7,300 SH DEFINED 21 7,300 0 0
TRAVELERS COMPANIES INC COM 89417E109 505.12 7,400 SH DEFINED 02 7,400 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,000.08 14,651 SH DEFINED 09 14,651 0 0
TRAVELERS COMPANIES INC COM 89417E109 9,326.77 136,636 SH DEFINED 22 136,636 0 0
TRAVELZOO INC COM 89421Q106 188.11 7,981 SH DEFINED 22 7,981 0 0
TREEHOUSE FOODS INC COM 89469A104 2.73 52 SH DEFINED 01 52 0 0
TREEHOUSE FOODS INC COM 89469A104 5,816.21 110,785 SH DEFINED 21 110,785 0 0
TRIMAS CORP COM NEW 896215209 359.29 14,902 SH DEFINED 22 14,902 0 0
TRIMBLE NAVIGATION LTD COM 896239100 4,742.98 99,517 SH DEFINED 09 99,517 0 0
TRIMBLE NAVIGATION LTD COM 896239100 3,864.65 81,088 SH DEFINED 22 79,808 0 1,280
TRINITY INDS INC COM 896522109 51,566.62 1,720,608 SH DEFINED 09 1,720,608 0 0
TRINITY INDS INC COM 896522109 7,015.98 234,100 SH DEFINED 21 234,100 0 0
TRINITY INDS INC COM 896522109 5,095.86 170,032 SH DEFINED 22 164,482 0 5,550
TRIPLE-S MGMT CORP CL B 896749108 202.67 9,697 SH DEFINED 22 8,650 0 1,047
TRIQUINT SEMICONDUCTOR COM 89674K103 6,129.49 1,213,760 SH DEFINED 21 1,213,760 0 0
INC
TRIQUINT SEMICONDUCTOR COM 89674K103 79.63 15,768 SH DEFINED 22 15,768 0 0
INC
TRIUMPH GROUP INC NEW COM 896818101 24.64 394 SH DEFINED 01 394 0 0
TRIUMPH GROUP INC NEW COM 896818101 375.18 6,000 SH DEFINED 02 6,000 0 0
TRIUMPH GROUP INC NEW COM 896818101 2,952.92 47,224 SH DEFINED 09 47,224 0 0
TRIUMPH GROUP INC NEW COM 896818101 4,224.84 67,565 SH DEFINED 21 67,565 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,227.08 19,624 SH DEFINED 22 17,057 0 2,567
TRUE RELIGION APPAREL INC COM 89784N104 3,975.59 186,385 SH DEFINED 21 186,385 0 0
TRUE RELIGION APPAREL INC COM 89784N104 223.73 10,489 SH DEFINED 22 10,489 0 0
TRUEBLUE INC COM 89785X101 126.42 8,042 SH DEFINED 22 8,042 0 0
TRUSTMARK CORP COM 898402102 1,349.56 55,446 SH DEFINED 09 55,446 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2,730.65 62,472 SH DEFINED 22 59,299 0 3,173
TTM TECHNOLOGIES INC COM 87305R109 64.43 6,840 SH DEFINED 22 6,780 0 60
TUMI HLDGS INC COM 89969Q104 1,759.90 74,762 SH DEFINED 02 74,762 0 0
TUMI HLDGS INC COM 89969Q104 196.32 8,340 SH DEFINED 22 8,336 0 4
TUPPERWARE BRANDS CORP COM 899896104 2,325.81 43,400 SH DEFINED 02 43,400 0 0
TUPPERWARE BRANDS CORP COM 899896104 2,832.12 52,848 SH DEFINED 09 52,848 0 0
TUPPERWARE BRANDS CORP COM 899896104 3,025.27 56,452 SH DEFINED 22 55,615 0 837
TW TELECOM INC COM 87311L104 2,187.27 83,900 SH DEFINED 02 83,900 0 0
TW TELECOM INC COM 87311L104 71,749.12 2,752,172 SH DEFINED 09 2,752,172 0 0
TW TELECOM INC COM 87311L104 4,581.18 175,726 SH DEFINED 21 175,726 0 0
TW TELECOM INC COM 87311L104 2.01 77 SH DEFINED 22 77 0 0
TYCO INTERNATIONAL LTD SHS H89128104 67.51 1,200 SH DEFINED 02 1,200 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1,300.34 23,113 SH DEFINED 09 23,113 0 0
TYLER TECHNOLOGIES INC COM 902252105 15,467.53 351,375 SH DEFINED 09 351,375 0 0
TYSON FOODS INC CL A 902494103 536.67 33,500 SH DEFINED 02 33,500 0 0
TYSON FOODS INC CL A 902494103 438.10 27,347 SH DEFINED 09 27,347 0 0
TYSON FOODS INC CL A 902494103 4,916.97 306,927 SH DEFINED 22 306,920 0 7
U S AIRWAYS GROUP INC COM 90341W108 2.48 237 SH DEFINED 01 237 0 0
U S AIRWAYS GROUP INC COM 90341W108 689.38 65,906 SH DEFINED 22 58,687 0 7,219
U S G CORP COM NEW 903293405 1,608.94 73,300 SH DEFINED 02 73,300 0 0
U S G CORP COM NEW 903293405 8,210.40 374,050 SH DEFINED 21 374,050 0 0
UDR INC COM 902653104 5,049.11 203,429 SH DEFINED 09 203,429 0 0
UGI CORP NEW COM 902681105 2,370.58 74,664 SH DEFINED 09 74,664 0 0
ULTA SALON COSMETCS & COM 90384S303 15,765.13 163,700 SH DEFINED 09 163,700 0 0
FRAG I
ULTA SALON COSMETCS & COM 90384S303 5,007.86 52,000 SH DEFINED 21 52,000 0 0
FRAG I
ULTA SALON COSMETCS & COM 90384S303 12,249.32 127,193 SH DEFINED 22 122,607 0 4,586
FRAG I
UNDER ARMOUR INC CL A 904311107 2,983.78 53,444 SH DEFINED 09 53,444 0 0
UNDER ARMOUR INC CL A 904311107 663.99 11,893 SH DEFINED 22 11,883 0 10
UNILEVER N V N Y SHS NEW 904784709 2.48 70 SH DEFINED 01 70 0 0
UNILEVER PLC SPON ADR NEW 904767704 76,149.31 2,085,140 SH DEFINED 01 2,085,140 0 0
UNION PAC CORP COM 907818108 3,781.66 31,859 SH DEFINED 01 31,859 0 0
UNION PAC CORP COM 907818108 5,868.53 49,440 SH DEFINED 02 49,440 0 0
UNION PAC CORP COM 907818108 23,952.35 201,789 SH DEFINED 09 201,789 0 0
UNION PAC CORP COM 907818108 28,130.71 236,990 SH DEFINED 21 236,990 0 0
UNISYS CORP COM NEW 909214306 1,971.55 94,695 SH DEFINED 22 88,572 0 6,123
UNIT CORP COM 909218109 1,484.21 35,764 SH DEFINED 09 35,764 0 0
UNITED CONTL HLDGS INC COM 910047109 440.00 22,564 SH DEFINED 22 20,137 0 2,427
UNITED FIRE GROUP INC COM 910340108 68.81 2,736 SH DEFINED 22 1,250 0 1,486
UNITED NAT FOODS INC COM 911163103 2,517.68 43,074 SH DEFINED 22 43,074 0 0
UNITED ONLINE INC COM 911268100 182.62 33,084 SH DEFINED 22 30,285 0 2,799
UNITED PARCEL SERVICE INC CL B 911312106 407.02 5,687 SH DEFINED 01 5,687 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,248.42 87,305 SH DEFINED 02 87,305 0 0
UNITED PARCEL SERVICE INC CL B 911312106 17,364.17 242,618 SH DEFINED 09 242,618 0 0
UNITED PARCEL SERVICE INC CL B 911312106 350.69 4,900 SH DEFINED 21 4,900 0 0
UNITED RENTALS INC COM 911363109 2,504.05 76,553 SH DEFINED 09 76,553 0 0
UNITED RENTALS INC COM 911363109 5,412.69 165,475 SH DEFINED 21 165,475 0 0
UNITED STATES CELLULAR COM 911684108 0.98 25 SH DEFINED 22 25 0 0
CORP
UNITED STATIONERS INC COM 913004107 2,085.23 79,987 SH DEFINED 22 74,797 0 5,190
UNITED TECHNOLOGIES CORP COM 913017109 512.09 6,541 SH DEFINED 01 6,541 0 0
UNITED TECHNOLOGIES CORP COM 913017109 978.63 12,500 SH DEFINED 02 12,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 23,721.56 302,996 SH DEFINED 09 302,996 0 0
UNITED TECHNOLOGIES CORP COM 913017109 614.97 7,855 SH DEFINED 21 7,855 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 6,283.20 112,000 SH DEFINED 09 112,000 0 0
UNITED THERAPEUTICS CORP COM 91307C102 2,598.70 46,505 SH DEFINED 09 46,505 0 0
DEL
UNITED THERAPEUTICS CORP COM 91307C102 236.48 4,232 SH DEFINED 22 4,232 0 0
DEL
UNITEDHEALTH GROUP INC COM 91324P102 1,558.96 28,135 SH DEFINED 02 28,135 0 0
UNITEDHEALTH GROUP INC COM 91324P102 19,529.64 352,457 SH DEFINED 09 352,457 0 0
UNITEDHEALTH GROUP INC COM 91324P102 349.08 6,300 SH DEFINED 21 6,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 23,516.39 424,407 SH DEFINED 22 410,033 0 14,374
UNITIL CORP COM 913259107 0.35 13 SH DEFINED 22 13 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 3,065.32 331,745 SH DEFINED 21 331,745 0 0
UNIVERSAL CORP VA COM 913456109 854.79 16,787 SH DEFINED 09 16,787 0 0
UNIVERSAL CORP VA COM 913456109 1,486.46 29,192 SH DEFINED 22 25,361 0 3,831
UNIVERSAL ELECTRS INC COM 913483103 94.11 5,353 SH DEFINED 22 4,897 0 456
UNIVERSAL HLTH SVCS INC CL B 913903100 503.03 11,000 SH DEFINED 02 11,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,123.45 68,302 SH DEFINED 09 68,302 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,856.64 128,070 SH DEFINED 21 128,070 0 0
UNUM GROUP COM 91529Y106 165.29 8,600 SH DEFINED 09 8,600 0 0
URBAN OUTFITTERS INC COM 917047102 416.24 11,082 SH DEFINED 09 11,082 0 0
URBAN OUTFITTERS INC COM 917047102 5,442.89 144,912 SH DEFINED 22 139,726 0 5,186
URS CORP NEW COM 903236107 165.96 4,700 SH DEFINED 02 4,700 0 0
URS CORP NEW COM 903236107 2,624.56 74,329 SH DEFINED 09 74,329 0 0
US BANCORP DEL COM NEW 902973304 542.59 15,819 SH DEFINED 01 15,819 0 0
US BANCORP DEL COM NEW 902973304 12,433.41 362,490 SH DEFINED 02 362,490 0 0
US BANCORP DEL COM NEW 902973304 2,547.70 74,277 SH DEFINED 09 74,277 0 0
US BANCORP DEL COM NEW 902973304 10.29 300 SH DEFINED 22 300 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,230.48 26,479 SH DEFINED 22 24,570 0 1,909
UTI WORLDWIDE INC ORD G87210103 1,022.80 75,932 SH DEFINED 09 75,932 0 0
V F CORP COM 918204108 39.52 248 SH DEFINED 01 248 0 0
V F CORP COM 918204108 820.07 5,146 SH DEFINED 09 5,146 0 0
V F CORP COM 918204108 591.41 3,711 SH DEFINED 22 3,231 0 480
VAALCO ENERGY INC COM NEW 91851C201 573.95 67,129 SH DEFINED 22 63,402 0 3,727
VAIL RESORTS INC COM 91879Q109 5,263.16 91,295 SH DEFINED 21 91,295 0 0
VAIL RESORTS INC COM 91879Q109 225.76 3,916 SH DEFINED 22 3,904 0 12
VALASSIS COMMUNICATIONS COM 918866104 349.04 14,137 SH DEFINED 09 14,137 0 0
INC
VALASSIS COMMUNICATIONS COM 918866104 2,802.19 113,495 SH DEFINED 22 106,742 0 6,753
INC
VALE S A ADR REPSTG PFD 91912E204 10,843.06 624,600 SH DEFINED 21 624,600 0 0
VALERO ENERGY CORP NEW COM 91913Y100 354.82 11,200 SH DEFINED 02 11,200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 9,311.99 293,939 SH DEFINED 09 293,939 0 0
VALERO ENERGY CORP NEW COM 91913Y100 82.37 2,600 SH DEFINED 21 2,600 0 0
VALERO ENERGY CORP NEW COM 91913Y100 31,019.80 979,160 SH DEFINED 22 957,585 0 21,575
VALIDUS HOLDINGS LTD COM SHS G9319H102 72.80 2,147 SH DEFINED 02 2,147 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 2,408.25 71,019 SH DEFINED 22 69,611 0 1,408
VALLEY NATL BANCORP COM 919794107 1,151.46 114,916 SH DEFINED 09 114,916 0 0
VALMONT INDS INC COM 920253101 2,449.19 18,625 SH DEFINED 09 18,625 0 0
VALMONT INDS INC COM 920253101 5.13 39 SH DEFINED 22 39 0 0
VALSPAR CORP COM 920355104 224.40 4,000 SH DEFINED 02 4,000 0 0
VALSPAR CORP COM 920355104 3,761.06 67,042 SH DEFINED 09 67,042 0 0
VALSPAR CORP COM 920355104 284.26 5,067 SH DEFINED 22 5,067 0 0
VALUECLICK INC COM 92046N102 1,027.64 59,781 SH DEFINED 09 59,781 0 0
VANGUARD INTL EQUITY ALLWRLD EX US 922042775 1,043.93 24,300 SH DEFINED 21 24,300 0 0
INDEX F
VANTIV INC CL A 92210H105 46,257.57 2,146,523 SH DEFINED 09 2,146,523 0 0
VARIAN MED SYS INC COM 92220P105 6,419.92 106,431 SH DEFINED 09 106,431 0 0
VCA ANTECH INC COM 918194101 1,299.63 65,871 SH DEFINED 09 65,871 0 0
VECTREN CORP COM 92240G101 2,350.15 82,173 SH DEFINED 09 82,173 0 0
VENTAS INC COM 92276F100 993.88 15,966 SH DEFINED 09 15,966 0 0
VERA BRADLEY INC COM 92335C106 4.29 180 SH DEFINED 01 180 0 0
VERA BRADLEY INC COM 92335C106 6,847.69 287,115 SH DEFINED 21 287,115 0 0
VERA BRADLEY INC COM 92335C106 194.64 8,161 SH DEFINED 22 8,161 0 0
VERIFONE SYS INC COM 92342Y109 983.11 35,300 SH DEFINED 02 35,300 0 0
VERIFONE SYS INC COM 92342Y109 2,479.18 89,019 SH DEFINED 09 89,019 0 0
VERINT SYS INC COM 92343X100 3.07 112 SH DEFINED 01 112 0 0
VERINT SYS INC COM 92343X100 3,285.39 119,730 SH DEFINED 21 119,730 0 0
VERINT SYS INC COM 92343X100 283.51 10,332 SH DEFINED 22 10,309 0 23
VERISIGN INC COM 92343E102 394.39 8,100 SH DEFINED 02 8,100 0 0
VERISIGN INC COM 92343E102 250.75 5,150 SH DEFINED 09 5,150 0 0
VERISK ANALYTICS INC CL A 92345Y106 266.62 5,600 SH DEFINED 02 5,600 0 0
VERISK ANALYTICS INC CL A 92345Y106 72,681.43 1,526,600 SH DEFINED 09 1,526,600 0 0
VERIZON COMMUNICATIONS COM 92343V104 158,785.43 3,484,429 SH DEFINED 01 3,484,429 0 0
INC
VERIZON COMMUNICATIONS COM 92343V104 13,841.89 303,750 SH DEFINED 02 303,750 0 0
INC
VERIZON COMMUNICATIONS COM 92343V104 343,498.28 7,537,816 SH DEFINED 09 7,537,816 0 0
INC
VERIZON COMMUNICATIONS COM 92343V104 485.32 10,650 SH DEFINED 21 10,650 0 0
INC
VERIZON COMMUNICATIONS COM 92343V104 40,063.32 879,160 SH DEFINED 22 853,683 0 25,477
INC
VERTEX PHARMACEUTICALS COM 92532F100 223.80 4,000 SH DEFINED 02 4,000 0 0
INC
VERTEX PHARMACEUTICALS COM 92532F100 9,625.86 172,044 SH DEFINED 09 172,044 0 0
INC
VIACOM INC NEW CL B 92553P201 7,921.41 147,815 SH DEFINED 02 147,815 0 0
VIACOM INC NEW CL B 92553P201 963.01 17,970 SH DEFINED 09 17,970 0 0
VIACOM INC NEW CL B 92553P201 246.51 4,600 SH DEFINED 21 4,600 0 0
VIASAT INC COM 92552V100 3.25 87 SH DEFINED 01 87 0 0
VIASAT INC COM 92552V100 3,988.07 106,690 SH DEFINED 21 106,690 0 0
VICAL INC COM 925602104 18,333.69 4,243,910 SH DEFINED 09 4,243,910 0 0
VICAL INC COM 925602104 4,192.99 970,600 SH DEFINED 21 970,600 0 0
VIROPHARMA INC COM 928241108 3.69 122 SH DEFINED 01 122 0 0
VIROPHARMA INC COM 928241108 5,482.66 181,425 SH DEFINED 21 181,425 0 0
VISA INC COM CL A 92826C839 481.26 3,584 SH DEFINED 01 3,584 0 0
VISA INC COM CL A 92826C839 1,007.10 7,500 SH DEFINED 02 7,500 0 0
VISA INC COM CL A 92826C839 25,879.11 192,725 SH DEFINED 09 192,725 0 0
VISA INC COM CL A 92826C839 389.41 2,900 SH DEFINED 21 2,900 0 0
VISA INC COM CL A 92826C839 36,351.21 270,712 SH DEFINED 22 261,946 0 8,766
VISHAY INTERTECHNOLOGY COM 928298108 1,121.48 114,087 SH DEFINED 09 114,087 0 0
INC
VISHAY INTERTECHNOLOGY COM 928298108 4,334.61 440,957 SH DEFINED 22 432,794 0 8,163
INC
VISTAPRINT N V SHS N93540107 7.00 205 SH DEFINED 02 205 0 0
VISTAPRINT N V SHS N93540107 1,415.24 41,442 SH DEFINED 09 41,442 0 0
VISTAPRINT N V SHS N93540107 1,137.20 33,300 SH DEFINED 21 33,300 0 0
VISTAPRINT N V SHS N93540107 0.61 18 SH DEFINED 22 18 0 0
VISTEON CORP COM NEW 92839U206 1.07 24 SH DEFINED 22 24 0 0
VITAMIN SHOPPE INC COM 92849E101 8,450.57 144,900 SH DEFINED 09 144,900 0 0
VITAMIN SHOPPE INC COM 92849E101 6,730.13 115,400 SH DEFINED 21 115,400 0 0
VITAMIN SHOPPE INC COM 92849E101 1,219.65 20,913 SH DEFINED 22 20,582 0 331
VIVUS INC COM 928551100 1,366.79 76,700 SH DEFINED 02 76,700 0 0
VIVUS INC COM 928551100 18,299.71 1,026,920 SH DEFINED 09 1,026,920 0 0
VIVUS INC COM 928551100 2,306.09 129,410 SH DEFINED 21 129,410 0 0
VMWARE INC CL A COM 928563402 286.93 2,966 SH DEFINED 01 2,966 0 0
VMWARE INC CL A COM 928563402 4,440.37 45,900 SH DEFINED 02 45,900 0 0
VMWARE INC CL A COM 928563402 32,939.97 340,500 SH DEFINED 09 340,500 0 0
VMWARE INC CL A COM 928563402 2,157.30 22,300 SH DEFINED 21 22,300 0 0
VMWARE INC CL A COM 928563402 539.42 5,576 SH DEFINED 22 5,571 0 5
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 128,574.08 4,512,163 SH DEFINED 01 4,512,163 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 9,972.25 349,965 SH DEFINED 02 349,965 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 14,976.26 525,575 SH DEFINED 09 525,575 0 0
VONAGE HLDGS CORP COM 92886T201 124.11 54,436 SH DEFINED 22 36,155 0 18,281
VORNADO RLTY TR SH BEN INT 929042109 496.92 6,131 SH DEFINED 09 6,131 0 0
VSE CORP COM 918284100 101.24 4,134 SH DEFINED 22 1,773 0 2,361
VULCAN MATLS CO COM 929160109 193.08 4,082 SH DEFINED 09 4,082 0 0
W & T OFFSHORE INC COM 92922P106 922.87 49,141 SH DEFINED 22 47,707 0 1,434
WABTEC CORP COM 929740108 1,284.64 16,000 SH DEFINED 02 16,000 0 0
WABTEC CORP COM 929740108 7,262.55 90,454 SH DEFINED 09 90,454 0 0
WABTEC CORP COM 929740108 202.73 2,525 SH DEFINED 22 2,525 0 0
WADDELL & REED FINL INC CL A 930059100 2,644.54 80,700 SH DEFINED 02 80,700 0 0
WADDELL & REED FINL INC CL A 930059100 2,278.66 69,535 SH DEFINED 09 69,535 0 0
WALGREEN CO COM 931422109 1,195.74 32,814 SH DEFINED 09 32,814 0 0
WALGREEN CO COM 931422109 11,947.47 327,867 SH DEFINED 22 316,263 0 11,604
WALKER & DUNLOP INC COM 93148P102 10,181.09 662,400 SH DEFINED 09 662,400 0 0
WALKER & DUNLOP INC COM 93148P102 8,175.30 531,900 SH DEFINED 21 531,900 0 0
WAL-MART STORES INC COM 931142103 383.76 5,200 SH DEFINED 02 5,200 0 0
WAL-MART STORES INC COM 931142103 27,076.85 366,895 SH DEFINED 09 366,895 0 0
WAL-MART STORES INC COM 931142103 642.06 8,700 SH DEFINED 21 8,700 0 0
WAL-MART STORES INC COM 931142103 35,805.15 485,165 SH DEFINED 22 470,124 0 15,041
WARNACO GROUP INC COM NEW 934390402 1,655.61 31,900 SH DEFINED 02 31,900 0 0
WARNACO GROUP INC COM NEW 934390402 1,600.08 30,830 SH DEFINED 09 30,830 0 0
WARNACO GROUP INC COM NEW 934390402 3,266.53 62,939 SH DEFINED 22 62,385 0 554
WARNER CHILCOTT PLC SHS A G94368100 94,500.00 7,000,000 SH DEFINED 09 7,000,000 0 0
IRELAND
WASHINGTON FED INC COM 938824109 1,347.59 80,791 SH DEFINED 09 80,791 0 0
WASHINGTON POST CO CL B 939640108 292.24 805 SH DEFINED 09 805 0 0
WASHINGTON POST CO CL B 939640108 155.38 428 SH DEFINED 22 427 0 1
WASTE CONNECTIONS INC COM 941053100 84.70 2,800 SH DEFINED 02 2,800 0 0
WASTE CONNECTIONS INC COM 941053100 2,528.96 83,602 SH DEFINED 09 83,602 0 0
WASTE MGMT INC DEL COM 94106L109 17.68 551 SH DEFINED 01 551 0 0
WASTE MGMT INC DEL COM 94106L109 507.67 15,825 SH DEFINED 09 15,825 0 0
WATERS CORP COM 941848103 309.32 3,712 SH DEFINED 09 3,712 0 0
WATERS CORP COM 941848103 50.00 600 SH DEFINED 21 600 0 0
WATSCO INC COM 942622200 1,702.47 22,463 SH DEFINED 09 22,463 0 0
WATSCO INC COM 942622200 3.94 52 SH DEFINED 22 52 0 0
WATSON PHARMACEUTICALS COM 942683103 24.27 285 SH DEFINED 01 285 0 0
INC
WATSON PHARMACEUTICALS COM 942683103 62,335.84 731,985 SH DEFINED 09 731,985 0 0
INC
WATSON PHARMACEUTICALS COM 942683103 69.83 820 SH DEFINED 21 820 0 0
INC
WATTS WATER TECHNOLOGIES CL A 942749102 276.54 7,310 SH DEFINED 22 7,310 0 0
INC
WEATHERFORD INTERNATIONAL REG SHS H27013103 785.61 61,957 SH DEFINED 01 61,957 0 0
LT
WEATHERFORD INTERNATIONAL REG SHS H27013103 10,680.63 842,321 SH DEFINED 21 842,321 0 0
LT
WEBMEDIABRANDS INC COM NEW 94770W209 571.93 249,750 SH DEFINED 09 249,750 0 0
WEBMEDIABRANDS INC COM NEW 94770W209 386.45 168,756 SH DEFINED 21 168,756 0 0
WEBSENSE INC COM 947684106 793.78 50,721 SH DEFINED 22 50,692 0 29
WEBSTER FINL CORP CONN COM 947890109 1,271.17 53,636 SH DEFINED 09 53,636 0 0
WEIGHT WATCHERS INTL INC COM 948626106 52.80 1,000 SH DEFINED 02 1,000 0 0
NEW
WEIGHT WATCHERS INTL INC COM 948626106 410.94 7,783 SH DEFINED 22 7,777 0 6
NEW
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,533.25 90,119 SH DEFINED 09 90,119 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 282.75 5,000 SH DEFINED 02 5,000 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,016.23 35,654 SH DEFINED 09 35,654 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,837.40 50,175 SH DEFINED 21 50,175 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,570.08 45,448 SH DEFINED 22 44,236 0 1,212
WELLPOINT INC COM 94973V107 1,011.46 17,436 SH DEFINED 09 17,436 0 0
WELLPOINT INC COM 94973V107 12,897.25 222,328 SH DEFINED 22 215,266 0 7,062
WELLS FARGO & CO NEW COM 949746101 6,194.72 179,401 SH DEFINED 01 179,401 0 0
WELLS FARGO & CO NEW COM 949746101 18,556.59 537,405 SH DEFINED 02 537,405 0 0
WELLS FARGO & CO NEW COM 949746101 128,124.98 3,710,541 SH DEFINED 09 3,710,541 0 0
WELLS FARGO & CO NEW COM 949746101 21,719.27 628,997 SH DEFINED 21 628,997 0 0
WELLS FARGO & CO NEW COM 949746101 34,459.38 997,955 SH DEFINED 22 964,912 0 33,043
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 2,847.40 2,300 SH DEFINED 09 2,300 0 0
WENDYS CO COM 95058W100 1,493.79 328,305 SH DEFINED 09 328,305 0 0
WERNER ENTERPRISES INC COM 950755108 1,225.51 57,347 SH DEFINED 09 57,347 0 0
WESBANCO INC COM 950810101 49.87 2,408 SH DEFINED 22 926 0 1,482
WESCO INTL INC COM 95082P105 545.63 9,539 SH DEFINED 22 9,014 0 525
WEST MARINE INC COM 954235107 47.17 4,437 SH DEFINED 22 4,126 0 311
WESTAMERICA COM 957090103 1,127.32 23,960 SH DEFINED 09 23,960 0 0
BANCORPORATION
WESTAR ENERGY INC COM 95709T100 2,894.96 97,605 SH DEFINED 09 97,605 0 0
WESTERN DIGITAL CORP COM 958102105 2,517.45 65,000 SH DEFINED 02 65,000 0 0
WESTERN DIGITAL CORP COM 958102105 434.74 11,225 SH DEFINED 09 11,225 0 0
WESTERN DIGITAL CORP COM 958102105 326.46 8,429 SH DEFINED 22 8,423 0 6
WESTERN REFNG INC COM 959319104 3,751.80 143,308 SH DEFINED 22 135,534 0 7,774
WESTERN UN CO COM 959802109 575.08 31,563 SH DEFINED 09 31,563 0 0
WESTERN UN CO COM 959802109 174.64 9,585 SH DEFINED 21 9,585 0 0
WESTLAKE CHEM CORP COM 960413102 2,286.78 31,300 SH DEFINED 02 31,300 0 0
WESTLAKE CHEM CORP COM 960413102 22,367.90 306,158 SH DEFINED 09 306,158 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 81.49 635 SH DEFINED 01 635 0 0
WEYERHAEUSER CO COM 962166104 510.31 19,522 SH DEFINED 09 19,522 0 0
WGL HLDGS INC COM 92924F106 2,133.17 52,998 SH DEFINED 09 52,998 0 0
WHIRLPOOL CORP COM 963320106 398.71 4,809 SH DEFINED 09 4,809 0 0
WHIRLPOOL CORP COM 963320106 6,202.66 74,812 SH DEFINED 22 71,640 0 3,172
WHITING PETE CORP NEW COM 966387102 4,398.81 92,841 SH DEFINED 09 92,841 0 0
WHITING PETE CORP NEW COM 966387102 3,418.89 72,159 SH DEFINED 21 72,159 0 0
WHOLE FOODS MKT INC COM 966837106 1,509.70 15,500 SH DEFINED 02 15,500 0 0
WHOLE FOODS MKT INC COM 966837106 617.91 6,344 SH DEFINED 09 6,344 0 0
WHOLE FOODS MKT INC COM 966837106 87.66 900 SH DEFINED 21 900 0 0
WHOLE FOODS MKT INC COM 966837106 10,770.94 110,585 SH DEFINED 22 104,085 0 6,500
WILEY JOHN & SONS INC CL A 968223206 1,625.62 35,378 SH DEFINED 09 35,378 0 0
WILEY JOHN & SONS INC CL A 968223206 1.15 25 SH DEFINED 22 25 0 0
WILLIAMS COS INC DEL COM 969457100 6,186.44 176,907 SH DEFINED 01 176,907 0 0
WILLIAMS COS INC DEL COM 969457100 185.34 5,300 SH DEFINED 02 5,300 0 0
WILLIAMS COS INC DEL COM 969457100 835.75 23,899 SH DEFINED 09 23,899 0 0
WILLIAMS COS INC DEL COM 969457100 54,851.74 1,568,537 SH DEFINED 21 1,568,537 0 0
WILLIAMS SONOMA INC COM 969904101 3,509.11 79,807 SH DEFINED 09 79,807 0 0
WILLIAMS SONOMA INC COM 969904101 1,527.21 34,733 SH DEFINED 22 33,163 0 1,570
WILLIS GROUP HOLDINGS SHS G96666105 3.14 85 SH DEFINED 01 85 0 0
PUBLIC
WILLIS GROUP HOLDINGS SHS G96666105 8,657.74 234,500 SH DEFINED 21 234,500 0 0
PUBLIC
WILSHIRE BANCORP INC COM 97186T108 854.77 135,677 SH DEFINED 22 118,726 0 16,951
WINDSTREAM CORP COM 97381W104 31,777.56 3,143,181 SH DEFINED 01 3,143,181 0 0
WINDSTREAM CORP COM 97381W104 88,677.98 8,771,314 SH DEFINED 09 8,771,314 0 0
WINDSTREAM CORP COM 97381W104 203.72 20,150 SH DEFINED 22 20,113 0 37
WINTRUST FINANCIAL CORP COM 97650W108 6,563.67 174,705 SH DEFINED 21 174,705 0 0
WISCONSIN ENERGY CORP COM 976657106 338.20 8,978 SH DEFINED 09 8,978 0 0
WISDOMTREE TRUST INTL DIV EX 97717W786 30.23 755 SH DEFINED 21 755 0 0
FINL
WMS INDS INC COM 929297109 235.63 14,385 SH DEFINED 09 14,385 0 0
WMS INDS INC COM 929297109 1,815.95 110,864 SH DEFINED 22 109,533 0 1,331
WOODWARD INC COM 980745103 1,596.14 46,973 SH DEFINED 09 46,973 0 0
WORLD ACCEP CORP DEL COM 981419104 393.44 5,833 SH DEFINED 22 5,036 0 797
WORLD FUEL SVCS CORP COM 981475106 1,955.74 54,921 SH DEFINED 09 54,921 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 3.56 442 SH DEFINED 01 442 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 5,815.36 722,405 SH DEFINED 21 722,405 0 0
WORTHINGTON INDS INC COM 981811102 923.34 42,629 SH DEFINED 09 42,629 0 0
WORTHINGTON INDS INC COM 981811102 3,454.62 159,493 SH DEFINED 22 153,563 0 5,930
WPX ENERGY INC COM 98212B103 0.17 10 SH DEFINED 02 10 0 0
WPX ENERGY INC COM 98212B103 81.13 4,890 SH DEFINED 09 4,890 0 0
WRIGHT EXPRESS CORP COM 98233Q105 278.88 4,000 SH DEFINED 02 4,000 0 0
WRIGHT EXPRESS CORP COM 98233Q105 2,056.74 29,500 SH DEFINED 09 29,500 0 0
WRIGHT MED GROUP INC COM 98235T107 40.95 1,852 SH DEFINED 22 807 0 1,045
WYNDHAM WORLDWIDE CORP COM 98310W108 36.26 691 SH DEFINED 01 691 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 839.68 16,000 SH DEFINED 02 16,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 247.13 4,709 SH DEFINED 09 4,709 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 111.52 2,125 SH DEFINED 21 2,125 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 12,885.74 245,536 SH DEFINED 22 235,451 0 10,085
WYNN RESORTS LTD COM 983134107 707.30 6,127 SH DEFINED 02 6,127 0 0
WYNN RESORTS LTD COM 983134107 628.92 5,448 SH DEFINED 09 5,448 0 0
XCEL ENERGY INC COM 98389B100 24.52 885 SH DEFINED 01 885 0 0
XCEL ENERGY INC COM 98389B100 533.14 19,240 SH DEFINED 09 19,240 0 0
XCEL ENERGY INC COM 98389B100 70.52 2,545 SH DEFINED 21 2,545 0 0
XEROX CORP COM 984121103 15.37 2,094 SH DEFINED 01 2,094 0 0
XEROX CORP COM 984121103 514.86 70,144 SH DEFINED 09 70,144 0 0
XEROX CORP COM 984121103 46.61 6,350 SH DEFINED 21 6,350 0 0
XEROX CORP COM 984121103 3.85 525 SH DEFINED 22 525 0 0
XILINX INC COM 983919101 300.42 8,992 SH DEFINED 09 8,992 0 0
XILINX INC COM 983919101 9.05 271 SH DEFINED 22 271 0 0
XL GROUP PLC SHS G98290102 242.15 10,077 SH DEFINED 09 10,077 0 0
XYLEM INC COM 98419M100 2,785.31 110,748 SH DEFINED 02 110,748 0 0
XYLEM INC COM 98419M100 190.96 7,593 SH DEFINED 09 7,593 0 0
YAHOO INC COM 984332106 631.56 39,534 SH DEFINED 09 39,534 0 0
YAMANA GOLD INC COM 98462Y100 22.34 1,169 SH DEFINED 01 1,169 0 0
YAMANA GOLD INC COM 98462Y100 5,377.08 281,375 SH DEFINED 09 281,375 0 0
YM BIOSCIENCES INC COM 984238105 4,652.07 2,528,300 SH DEFINED 09 2,528,300 0 0
YM BIOSCIENCES INC COM 984238105 3,652.87 1,985,255 SH DEFINED 21 1,985,255 0 0
YUM BRANDS INC COM 988498101 1,196.44 18,035 SH DEFINED 09 18,035 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,456.18 38,790 SH DEFINED 09 38,790 0 0
ZIMMER HLDGS INC COM 98956P102 460.76 6,814 SH DEFINED 09 6,814 0 0
ZIMMER HLDGS INC COM 98956P102 1,630.45 24,112 SH DEFINED 22 24,068 0 44
ZIONS BANCORPORATION COM 989701107 100.28 4,855 SH DEFINED 09 4,855 0 0
ZIONS BANCORPORATION COM 989701107 1,846.74 89,409 SH DEFINED 22 89,403 0 6
ZOGENIX INC COM 98978L105 50,832.60 19,110,000 SH DEFINED 09 19,110,000 0 0
ZOGENIX INC COM 98978L105 5,027.40 1,890,000 SH DEFINED 21 1,890,000 0 0
ZUMIEZ INC COM 989817101 434.45 15,667 SH DEFINED 22 15,662 0 5
ZYNGA INC CL A 98986T108 23,809.90 8,383,767 SH DEFINED 09 8,383,767 0 0