UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
Form 13F Cover Page
Report for the Calendar Year or Quarter Ended: December 31, 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 February 8, 2013
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: 2958
Form 13F Information Table Value Total: $22,636,257.62
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is
filed,
other than the manager filing this report.
No. 13F File Number Name
01 28-01454 Federated Investment Counseling
02 28-04377 Federated Investment Management Company
04 28-02491 Passport Research, Ltd.
08 28-10899 Federated Advisory Services Company
09 28-10900 Federated Equity Management Company of Pennsylvania
21 28-04379 Federated Global Investment Management Corp.
22 28-06902 Federated MDT Advisers
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHRS OR SH/ PUT/CALL INVESTMENT OTHER SOLE SHARED NONE
(X$1000) PRN PRN DISCRETION MANAGERS
AMOUNT
3M CO COM 88579Y101 4.83 52 SH DEFINED 01 52 0 0
3M CO COM 88579Y101 5.11 55 SH DEFINED 02 55 0 0
3M CO COM 88579Y101 4,584.56 49,376 SH DEFINED 09 49,376 0 0
AARONS INC COM PAR $0.50 002535300 2,012.52 71,164 SH DEFINED 09 71,164 0 0
AARONS INC COM PAR $0.50 002535300 84.56 2,990 SH DEFINED 22 2,979 0 11
ABBOTT LABS COM 002824100 5.70 87 SH DEFINED 01 87 0 0
ABBOTT LABS COM 002824100 16,652.72 254,240 SH DEFINED 09 254,240 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4,577.13 95,416 SH DEFINED 22 92,056 0 3,360
ABM INDS INC COM 000957100 69.35 3,476 SH DEFINED 22 1,339 0 2,137
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 346.07 5,204 SH DEFINED 01 5,204 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 395.81 5,952 SH DEFINED 02 5,952 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,225.12 198,874 SH DEFINED 09 198,874 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 466.10 7,009 SH DEFINED 21 7,009 0 0
ACCESS NATL CORP COM 004337101 67.85 5,219 SH DEFINED 22 2,427 0 2,792
ACE LTD SHS H0023R105 5,850.70 73,317 SH DEFINED 01 73,317 0 0
ACE LTD SHS H0023R105 16,199.80 203,005 SH DEFINED 09 203,005 0 0
ACE LTD SHS H0023R105 40,735.19 510,466 SH DEFINED 21 510,466 0 0
ACETO CORP COM 004446100 64.49 6,417 SH DEFINED 22 6,313 0 104
ACHILLION PHARMACEUTICALS COM 00448Q201 4,010.00 500,000 SH DEFINED 09 500,000 0 0
IN
ACHILLION PHARMACEUTICALS COM 00448Q201 3,607.40 449,800 SH DEFINED 21 449,800 0 0
IN
ACI WORLDWIDE INC COM 004498101 869.87 19,910 SH DEFINED 09 19,910 0 0
ACI WORLDWIDE INC COM 004498101 6.16 141 SH DEFINED 22 141 0 0
ACME PACKET INC COM 004764106 2,433.20 110,000 SH DEFINED 09 110,000 0 0
ACME PACKET INC COM 004764106 2,105.82 95,200 SH DEFINED 21 95,200 0 0
ACQUITY GROUP LTD SPONSORED ADR 00489C103 3,627.99 470,556 SH DEFINED 09 470,556 0 0
ACQUITY GROUP LTD SPONSORED ADR 00489C103 3,288.06 426,467 SH DEFINED 21 426,467 0 0
ACTIVE NETWORK INC COM 00506D100 1,382.66 281,600 SH DEFINED 09 281,600 0 0
ACTIVE NETWORK INC COM 00506D100 1,247.14 254,000 SH DEFINED 21 254,000 0 0
ACTUANT CORP CL A NEW 00508X203 2,994.74 107,300 SH DEFINED 09 107,300 0 0
ACTUANT CORP CL A NEW 00508X203 77.81 2,788 SH DEFINED 22 2,788 0 0
ACUITY BRANDS INC COM 00508Y102 2,336.62 34,499 SH DEFINED 09 34,499 0 0
ACUITY BRANDS INC COM 00508Y102 1,461.48 21,578 SH DEFINED 22 21,578 0 0
ACXIOM CORP COM 005125109 1,102.77 63,160 SH DEFINED 09 63,160 0 0
ACXIOM CORP COM 005125109 115.36 6,607 SH DEFINED 22 6,607 0 0
ADOBE SYS INC COM 00724F101 671.42 17,819 SH DEFINED 09 17,819 0 0
ADTRAN INC COM 00738A106 493.05 25,233 SH DEFINED 09 25,233 0 0
ADTRAN INC COM 00738A106 873.85 44,721 SH DEFINED 22 44,721 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,937.33 82,064 SH DEFINED 09 82,064 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,070.63 56,263 SH DEFINED 22 53,768 0 2,495
ADVANCED ENERGY INDS COM 007973100 3,095.86 224,175 SH DEFINED 21 224,175 0 0
ADVENT SOFTWARE INC COM 007974108 446.29 20,874 SH DEFINED 09 20,874 0 0
ADVISORY BRD CO COM 00762W107 3.65 78 SH DEFINED 22 78 0 0
AECOM TECHNOLOGY CORP COM 00766T100 1,993.04 83,741 SH DEFINED 09 83,741 0 0
DELAWA
AEGION CORP COM 00770F104 3.04 137 SH DEFINED 01 137 0 0
AEGION CORP COM 00770F104 6,825.09 307,575 SH DEFINED 21 307,575 0 0
AEP INDS INC COM 001031103 1,136.74 19,192 SH DEFINED 22 18,351 0 841
AEROFLEX HLDG CORP COM 007767106 55.62 7,945 SH DEFINED 22 3,844 0 4,101
AEROPOSTALE COM 007865108 881.43 67,750 SH DEFINED 09 67,750 0 0
AEROPOSTALE COM 007865108 6,075.54 466,990 SH DEFINED 21 466,990 0 0
AEROPOSTALE COM 007865108 719.34 55,291 SH DEFINED 22 55,291 0 0
AES CORP COM 00130H105 5,821.71 544,085 SH DEFINED 01 544,085 0 0
AES CORP COM 00130H105 497.43 46,489 SH DEFINED 09 46,489 0 0
AES CORP COM 00130H105 45,573.42 4,259,198 SH DEFINED 21 4,259,198 0 0
AES CORP COM 00130H105 0.76 71 SH DEFINED 22 71 0 0
AES TR III PFD CV 6.75% 00808N202 5,392.24 108,605 SH DEFINED 09 108,605 0 0
AETNA INC NEW COM 00817Y108 342.62 7,400 SH DEFINED 02 7,400 0 0
AETNA INC NEW COM 00817Y108 549.63 11,871 SH DEFINED 09 11,871 0 0
AETNA INC NEW COM 00817Y108 9,274.42 200,311 SH DEFINED 22 194,697 0 5,614
AFFILIATED MANAGERS GROUP COM 008252108 15,887.15 122,068 SH DEFINED 09 122,068 0 0
AFFILIATED MANAGERS GROUP COM 008252108 9,097.49 69,900 SH DEFINED 21 69,900 0 0
AFLAC INC COM 001055102 3.03 57 SH DEFINED 01 57 0 0
AFLAC INC COM 001055102 876.48 16,500 SH DEFINED 02 16,500 0 0
AFLAC INC COM 001055102 3,839.62 72,282 SH DEFINED 09 72,282 0 0
AGCO CORP COM 001084102 4,172.15 84,938 SH DEFINED 09 84,938 0 0
AGCO CORP COM 001084102 5.16 105 SH DEFINED 22 105 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,770.41 92,096 SH DEFINED 09 92,096 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,260.40 55,213 SH DEFINED 22 49,747 0 5,466
AGL RES INC COM 001204106 132.90 3,325 SH DEFINED 09 3,325 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,853.82 54,400 SH DEFINED 09 54,400 0 0
AIR LEASE CORP CL A 00912X302 8,509.70 395,800 SH DEFINED 09 395,800 0 0
AIR LEASE CORP CL A 00912X302 7,476.60 347,749 SH DEFINED 21 347,749 0 0
AIR METHODS CORP COM PAR $.06 009128307 179.64 4,867 SH DEFINED 22 4,855 0 12
AIR PRODS & CHEMS INC COM 009158106 642.00 7,641 SH DEFINED 09 7,641 0 0
AIRGAS INC COM 009363102 222.29 2,435 SH DEFINED 09 2,435 0 0
AIRGAS INC COM 009363102 6,140.11 67,259 SH DEFINED 22 63,981 0 3,278
AK STL HLDG CORP COM 001547108 2.80 608 SH DEFINED 01 608 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 231.88 5,668 SH DEFINED 09 5,668 0 0
ALASKA AIR GROUP INC COM 011659109 2,804.34 65,081 SH DEFINED 09 65,081 0 0
ALASKA AIR GROUP INC COM 011659109 4,232.08 98,215 SH DEFINED 22 95,348 0 2,867
ALBEMARLE CORP COM 012653101 6,375.44 102,631 SH DEFINED 09 102,631 0 0
ALCOA INC COM 013817101 308.32 35,521 SH DEFINED 09 35,521 0 0
ALERE INC COM 01449J105 2,335.63 126,250 SH DEFINED 21 126,250 0 0
ALERE INC COM 01449J105 0.78 42 SH DEFINED 22 42 0 0
ALEXANDER & BALDWIN INC COM 014491104 1,458.37 49,655 SH DEFINED 09 49,655 0 0
NEW
ALEXANDRIA REAL ESTATE EQ COM 015271109 3,342.13 48,213 SH DEFINED 09 48,213 0 0
IN
ALEXION PHARMACEUTICALS COM 015351109 2,766.27 29,488 SH DEFINED 09 29,488 0 0
INC
ALEXION PHARMACEUTICALS COM 015351109 682.66 7,277 SH DEFINED 22 7,271 0 6
INC
ALEXZA PHARMACEUTICALS COM NEW 015384209 2,266.11 457,800 SH DEFINED 09 457,800 0 0
INC
ALEXZA PHARMACEUTICALS COM NEW 015384209 2,070.97 418,377 SH DEFINED 21 418,377 0 0
INC
ALIGN TECHNOLOGY INC COM 016255101 0.42 15 SH DEFINED 22 15 0 0
ALKERMES PLC SHS G01767105 63,735.80 3,441,458 SH DEFINED 09 3,441,458 0 0
ALKERMES PLC SHS G01767105 6,570.34 354,770 SH DEFINED 21 354,770 0 0
ALKERMES PLC SHS G01767105 357.73 19,316 SH DEFINED 22 18,983 0 333
ALLEGHANY CORP DEL COM 017175100 4,894.45 14,592 SH DEFINED 09 14,592 0 0
ALLEGHENY TECHNOLOGIES COM 01741R102 75.75 2,495 SH DEFINED 09 2,495 0 0
INC
ALLERGAN INC COM 018490102 59,733.48 651,188 SH DEFINED 09 651,188 0 0
ALLIANCE DATA SYSTEMS COM 018581108 265.35 1,833 SH DEFINED 01 1,833 0 0
CORP
ALLIANCE DATA SYSTEMS COM 018581108 304.00 2,100 SH DEFINED 02 2,100 0 0
CORP
ALLIANCE DATA SYSTEMS COM 018581108 20,989.19 144,993 SH DEFINED 09 144,993 0 0
CORP
ALLIANCE DATA SYSTEMS COM 018581108 2,142.45 14,800 SH DEFINED 21 14,800 0 0
CORP
ALLIANCE DATA SYSTEMS NOTE 4.750% 018581AC2 3,064.80 1,000,000 PRN DEFINED 09 1,000,000 0 0
CORP 5/1
ALLIANCE ONE INTL INC COM 018772103 2,938.10 807,170 SH DEFINED 21 807,170 0 0
ALLIANT ENERGY CORP COM 018802108 3,699.15 84,244 SH DEFINED 09 84,244 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 21.81 352 SH DEFINED 01 352 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 1,483.07 23,936 SH DEFINED 09 23,936 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 1.43 23 SH DEFINED 22 23 0 0
ALLIED WRLD ASSUR COM SHS H01531104 492.34 6,248 SH DEFINED 22 6,248 0 0
HLDG A
ALLISON TRANSMISSION COM 01973R101 12.93 633 SH DEFINED 02 633 0 0
HLDGS I
ALLSCRIPTS HEALTHCARE COM 01988P108 1,737.33 184,430 SH DEFINED 09 184,430 0 0
SOLUTN
ALLSTATE CORP COM 020002101 12,470.58 310,445 SH DEFINED 01 310,445 0 0
ALLSTATE CORP COM 020002101 4,117.71 102,507 SH DEFINED 09 102,507 0 0
ALLSTATE CORP COM 020002101 72,054.13 1,793,730 SH DEFINED 21 1,793,730 0 0
ALLSTATE CORP COM 020002101 860.20 21,414 SH DEFINED 22 21,244 0 170
ALMOST FAMILY INC COM 020409108 14.40 711 SH DEFINED 22 13 0 698
ALON USA ENERGY INC COM 020520102 205.34 11,351 SH DEFINED 22 9,416 0 1,935
ALPHA NATURAL RESOURCES COM 02076X102 1,766.06 181,320 SH DEFINED 09 181,320 0 0
INC
ALTERA CORP COM 021441100 377.36 10,957 SH DEFINED 09 10,957 0 0
ALTERRA CAPITAL HOLDINGS COM G0229R108 4.54 161 SH DEFINED 01 161 0 0
LIM
ALTERRA CAPITAL HOLDINGS COM G0229R108 11,028.49 391,220 SH DEFINED 21 391,220 0 0
LIM
ALTERRA CAPITAL HOLDINGS COM G0229R108 30.73 1,090 SH DEFINED 22 1,090 0 0
LIM
ALTRA HOLDINGS INC COM 02208R106 3.59 163 SH DEFINED 01 163 0 0
ALTRA HOLDINGS INC COM 02208R106 6,878.28 311,940 SH DEFINED 21 311,940 0 0
ALTRA HOLDINGS INC COM 02208R106 17.00 771 SH DEFINED 22 771 0 0
ALTRIA GROUP INC COM 02209S103 139,959.60 4,454,475 SH DEFINED 01 4,454,475 0 0
ALTRIA GROUP INC COM 02209S103 7,393.75 235,320 SH DEFINED 02 235,320 0 0
ALTRIA GROUP INC COM 02209S103 302,269.42 9,620,287 SH DEFINED 09 9,620,287 0 0
ALTRIA GROUP INC COM 02209S103 285.92 9,100 SH DEFINED 21 9,100 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 15,228.33 1,882,365 SH DEFINED 09 1,882,365 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 4,705.94 581,698 SH DEFINED 21 581,698 0 0
AMAZON COM INC COM 023135106 3,278.13 13,053 SH DEFINED 09 13,053 0 0
AMBARELLA INC SHS G037AX101 5,339.74 478,900 SH DEFINED 09 478,900 0 0
AMBARELLA INC SHS G037AX101 4,778.89 428,600 SH DEFINED 21 428,600 0 0
AMC NETWORKS INC CL A 00164V103 2,675.92 54,059 SH DEFINED 09 54,059 0 0
AMC NETWORKS INC CL A 00164V103 290.32 5,865 SH DEFINED 22 5,859 0 6
AMCOL INTL CORP COM 02341W103 80.23 2,615 SH DEFINED 22 2,615 0 0
AMEDISYS INC COM 023436108 10.37 917 SH DEFINED 22 917 0 0
AMERCO COM 023586100 1,471.00 11,600 SH DEFINED 22 10,704 0 896
AMEREN CORP COM 023608102 19.38 631 SH DEFINED 01 631 0 0
AMEREN CORP COM 023608102 2,921.63 95,105 SH DEFINED 02 95,105 0 0
AMEREN CORP COM 023608102 3,959.01 128,874 SH DEFINED 09 128,874 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 11,613.97 501,900 SH DEFINED 21 501,900 0 0
AMERICAN CAMPUS CMNTYS COM 024835100 3,773.62 81,804 SH DEFINED 09 81,804 0 0
INC
AMERICAN CAMPUS CMNTYS COM 024835100 313.68 6,800 SH DEFINED 21 6,800 0 0
INC
AMERICAN CAMPUS CMNTYS COM 024835100 106.10 2,300 SH DEFINED 22 2,300 0 0
INC
AMERICAN CAP LTD COM 02503Y103 5,254.08 437,840 SH DEFINED 21 437,840 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 3,006.77 146,600 SH DEFINED 02 146,600 0 0
NE
AMERICAN EAGLE OUTFITTERS COM 02553E106 4,590.38 223,812 SH DEFINED 09 223,812 0 0
NE
AMERICAN ELEC PWR INC COM 025537101 42,593.44 997,972 SH DEFINED 01 997,972 0 0
AMERICAN ELEC PWR INC COM 025537101 1,119.07 26,220 SH DEFINED 02 26,220 0 0
AMERICAN ELEC PWR INC COM 025537101 95,545.50 2,238,648 SH DEFINED 09 2,238,648 0 0
AMERICAN EQTY INVT LIFE COM 025676206 5,532.96 453,150 SH DEFINED 21 453,150 0 0
HLD
AMERICAN EQTY INVT LIFE COM 025676206 756.63 61,968 SH DEFINED 22 56,574 0 5,394
HLD
AMERICAN EXPRESS CO COM 025816109 2,118.83 36,862 SH DEFINED 09 36,862 0 0
AMERICAN FINL GROUP INC COM 025932104 2,237.07 56,606 SH DEFINED 09 56,606 0 0
OHIO
AMERICAN FINL GROUP INC COM 025932104 576.99 14,600 SH DEFINED 22 14,600 0 0
OHIO
AMERICAN INTL GROUP INC COM NEW 026874784 351.76 9,965 SH DEFINED 01 9,965 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 241,825.51 6,850,581 SH DEFINED 09 6,850,581 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 275.34 7,800 SH DEFINED 21 7,800 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 26,362.00 746,799 SH DEFINED 22 716,816 0 29,983
AMERICAN PUBLIC EDUCATION COM 02913V103 69.35 1,920 SH DEFINED 22 1,920 0 0
IN
AMERICAN RAILCAR INDS INC COM 02916P103 374.10 11,790 SH DEFINED 22 9,090 0 2,700
AMERICAN STS WTR CO COM 029899101 1,176.47 24,520 SH DEFINED 09 24,520 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,423.68 44,308 SH DEFINED 09 44,308 0 0
AMERICAN TOWER CORP NEW COM 03027X100 481.78 6,235 SH DEFINED 21 6,235 0 0
AMERICAN TOWER CORP NEW COM 03027X100 525.44 6,800 SH DEFINED 22 6,800 0 0
AMERICAN WTR WKS CO INC COM 030420103 3.64 98 SH DEFINED 01 98 0 0
NEW
AMERICAN WTR WKS CO INC COM 030420103 1,127.82 30,375 SH DEFINED 09 30,375 0 0
NEW
AMERIPRISE FINL INC COM 03076C106 25.99 415 SH DEFINED 01 415 0 0
AMERIPRISE FINL INC COM 03076C106 477.18 7,619 SH DEFINED 09 7,619 0 0
AMERIPRISE FINL INC COM 03076C106 119.00 1,900 SH DEFINED 21 1,900 0 0
AMERIPRISE FINL INC COM 03076C106 11,036.66 176,220 SH DEFINED 22 176,190 0 30
AMERISOURCEBERGEN CORP COM 03073E105 958.60 22,200 SH DEFINED 02 22,200 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,869.92 66,464 SH DEFINED 09 66,464 0 0
AMERISOURCEBERGEN CORP COM 03073E105 82.60 1,913 SH DEFINED 22 1,913 0 0
AMERISTAR CASINOS INC COM 03070Q101 785.42 29,932 SH DEFINED 22 28,488 0 1,444
AMETEK INC NEW COM 031100100 9,041.03 240,645 SH DEFINED 09 240,645 0 0
AMGEN INC COM 031162100 3.45 40 SH DEFINED 01 40 0 0
AMGEN INC COM 031162100 682.96 7,912 SH DEFINED 02 7,912 0 0
AMGEN INC COM 031162100 25,850.25 299,470 SH DEFINED 09 299,470 0 0
AMGEN INC COM 031162100 289.43 3,353 SH DEFINED 21 3,353 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 5,565.00 700,000 SH DEFINED 09 700,000 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 5,040.61 634,039 SH DEFINED 21 634,039 0 0
AMKOR TECHNOLOGY INC COM 031652100 275.08 64,866 SH DEFINED 22 61,387 0 3,479
AMPHENOL CORP NEW CL A 032095101 394.54 6,098 SH DEFINED 09 6,098 0 0
AMTRUST FINANCIAL COM 032359309 815.06 28,409 SH DEFINED 22 22,488 0 5,921
SERVICES I
ANADARKO PETE CORP COM 032511107 4,234.56 56,985 SH DEFINED 01 56,985 0 0
ANADARKO PETE CORP COM 032511107 9,596.99 129,148 SH DEFINED 09 129,148 0 0
ANADARKO PETE CORP COM 032511107 33,087.72 445,266 SH DEFINED 21 445,266 0 0
ANALOG DEVICES INC COM 032654105 489.49 11,638 SH DEFINED 09 11,638 0 0
ANGLOGOLD ASHANTI HLDGS MAND BD CV 13 03512Q206 6,572.26 175,870 SH DEFINED 09 175,870 0 0
FIN
ANIXTER INTL INC COM 035290105 3.33 52 SH DEFINED 01 52 0 0
ANIXTER INTL INC COM 035290105 6,635.05 103,705 SH DEFINED 21 103,705 0 0
ANIXTER INTL INC COM 035290105 4,394.34 68,683 SH DEFINED 22 66,710 0 1,973
ANN INC COM 035623107 1,260.03 37,235 SH DEFINED 09 37,235 0 0
ANN INC COM 035623107 2,088.30 61,711 SH DEFINED 22 61,703 0 8
ANNIES INC COM 03600T104 4,506.36 134,800 SH DEFINED 09 134,800 0 0
ANNIES INC COM 03600T104 3,934.71 117,700 SH DEFINED 21 117,700 0 0
ANSYS INC COM 03662Q105 4,838.99 71,859 SH DEFINED 09 71,859 0 0
AOL INC COM 00184X105 103.64 3,500 SH DEFINED 02 3,500 0 0
AOL INC COM 00184X105 2,377.77 80,303 SH DEFINED 09 80,303 0 0
AOL INC COM 00184X105 0.30 10 SH DEFINED 22 10 0 0
AON PLC SHS CL A G0408V102 655.08 11,782 SH DEFINED 09 11,782 0 0
APACHE CORP COM 037411105 942.55 12,007 SH DEFINED 09 12,007 0 0
APACHE CORP COM 037411105 981.25 12,500 SH DEFINED 22 12,500 0 0
APACHE CORP PFD CONV SER D 037411808 2,623.18 57,400 SH DEFINED 09 57,400 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 101.66 3,757 SH DEFINED 09 3,757 0 0
APOGEE ENTERPRISES INC COM 037598109 33.39 1,393 SH DEFINED 22 1,371 0 22
APOLLO GROUP INC CL A 037604105 30.75 1,470 SH DEFINED 09 1,470 0 0
APOLLO GROUP INC CL A 037604105 2,684.14 128,305 SH DEFINED 22 122,145 0 6,160
APOLLO INVT CORP COM 03761U106 1,779.97 212,915 SH DEFINED 09 212,915 0 0
APPLE INC COM 037833100 491.99 923 SH DEFINED 01 923 0 0
APPLE INC COM 037833100 4,665.61 8,753 SH DEFINED 02 8,753 0 0
APPLE INC COM 037833100 156,567.43 293,731 SH DEFINED 09 293,731 0 0
APPLE INC COM 037833100 7,219.36 13,544 SH DEFINED 21 13,544 0 0
APPLE INC COM 037833100 2,145.45 4,025 SH DEFINED 22 4,022 0 3
APPLIED INDL TECHNOLOGIES COM 03820C105 1,684.94 40,108 SH DEFINED 22 40,108 0 0
IN
APPLIED MATLS INC COM 038222105 4.34 379 SH DEFINED 01 379 0 0
APPLIED MATLS INC COM 038222105 497.40 43,479 SH DEFINED 09 43,479 0 0
APPLIED MATLS INC COM 038222105 11,494.91 1,004,800 SH DEFINED 21 1,004,800 0 0
APPLIED MICRO CIRCUITS COM NEW 03822W406 84.24 10,005 SH DEFINED 22 10,005 0 0
CORP
APTARGROUP INC COM 038336103 2,372.73 49,722 SH DEFINED 09 49,722 0 0
AQUA AMERICA INC COM 03836W103 48.30 1,900 SH DEFINED 02 1,900 0 0
AQUA AMERICA INC COM 03836W103 2,862.19 112,596 SH DEFINED 09 112,596 0 0
ARCH CAP GROUP LTD ORD G0450A105 12.77 290 SH DEFINED 22 290 0 0
ARCH COAL INC COM 039380100 755.48 103,207 SH DEFINED 09 103,207 0 0
ARCH COAL INC COM 039380100 3,396.88 464,055 SH DEFINED 21 464,055 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 98.60 3,600 SH DEFINED 02 3,600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 648.51 23,677 SH DEFINED 09 23,677 0 0
ARCTIC CAT INC COM 039670104 101.14 3,029 SH DEFINED 22 3,029 0 0
ARGAN INC COM 04010E109 172.75 9,597 SH DEFINED 22 8,104 0 1,493
ARGO GROUP INTL HLDGS LTD COM G0464B107 4.80 143 SH DEFINED 01 143 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 7,424.20 221,024 SH DEFINED 21 221,024 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 13,995.65 729,700 SH DEFINED 09 729,700 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 2,138.57 111,500 SH DEFINED 21 111,500 0 0
ARQULE INC COM 04269E107 2,744.24 983,600 SH DEFINED 09 983,600 0 0
ARQULE INC COM 04269E107 2,487.01 891,400 SH DEFINED 21 891,400 0 0
ARROW ELECTRS INC COM 042735100 3,047.24 80,022 SH DEFINED 09 80,022 0 0
ARROW ELECTRS INC COM 042735100 4,933.11 129,546 SH DEFINED 22 126,283 0 3,263
ARTHROCARE CORP COM 043136100 0.03 1 SH DEFINED 22 1 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104 511.04 15,955 SH DEFINED 22 15,303 0 652
INC
ASCENA RETAIL GROUP INC COM 04351G101 4,634.56 250,652 SH DEFINED 09 250,652 0 0
ASCENA RETAIL GROUP INC COM 04351G101 2,318.20 125,376 SH DEFINED 22 125,376 0 0
ASHLAND INC NEW COM 044209104 6,205.32 77,171 SH DEFINED 09 77,171 0 0
ASHLAND INC NEW COM 044209104 52.99 659 SH DEFINED 22 659 0 0
ASPEN INSURANCE HOLDINGS SHS G05384105 1,679.39 52,350 SH DEFINED 09 52,350 0 0
LTD
ASPEN INSURANCE HOLDINGS SHS G05384105 2,359.03 73,536 SH DEFINED 22 71,254 0 2,282
LTD
ASPEN TECHNOLOGY INC COM 045327103 58.43 2,114 SH DEFINED 22 2,035 0 79
ASSOCIATED BANC CORP COM 045487105 1,842.36 140,424 SH DEFINED 09 140,424 0 0
ASSOCIATED ESTATES RLTY COM 045604105 4.35 270 SH DEFINED 01 270 0 0
CORP
ASSOCIATED ESTATES RLTY COM 045604105 12,517.58 776,525 SH DEFINED 21 776,525 0 0
CORP
ASSURANT INC COM 04621X108 683.59 19,700 SH DEFINED 02 19,700 0 0
ASSURANT INC COM 04621X108 1,104.36 31,826 SH DEFINED 09 31,826 0 0
ASSURANT INC COM 04621X108 1,537.24 44,301 SH DEFINED 22 44,301 0 0
ASTORIA FINL CORP COM 046265104 145.26 15,519 SH DEFINED 09 15,519 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 151,202.50 3,198,699 SH DEFINED 01 3,198,699 0 0
AT&T INC COM 00206R102 138,222.83 4,100,351 SH DEFINED 01 4,100,351 0 0
AT&T INC COM 00206R102 8,156.81 241,970 SH DEFINED 02 241,970 0 0
AT&T INC COM 00206R102 244,004.07 7,238,329 SH DEFINED 09 7,238,329 0 0
AT&T INC COM 00206R102 38,316.20 1,136,642 SH DEFINED 21 1,136,642 0 0
AT&T INC COM 00206R102 23,470.89 696,259 SH DEFINED 22 682,580 0 13,679
ATMEL CORP COM 049513104 2,299.29 351,037 SH DEFINED 09 351,037 0 0
ATMOS ENERGY CORP COM 049560105 32.28 919 SH DEFINED 01 919 0 0
ATMOS ENERGY CORP COM 049560105 2,374.57 67,613 SH DEFINED 09 67,613 0 0
ATMOS ENERGY CORP COM 049560105 8,980.89 255,720 SH DEFINED 21 255,720 0 0
ATWOOD OCEANICS INC COM 050095108 2,053.45 44,845 SH DEFINED 09 44,845 0 0
AUTODESK INC COM 052769106 70.70 2,000 SH DEFINED 02 2,000 0 0
AUTODESK INC COM 052769106 257.91 7,296 SH DEFINED 09 7,296 0 0
AUTODESK INC COM 052769106 1,405.45 39,758 SH DEFINED 22 36,032 0 3,726
AUTOMATIC DATA PROCESSING COM 053015103 1,021.11 17,911 SH DEFINED 09 17,911 0 0
IN
AUTOMATIC DATA PROCESSING COM 053015103 142.53 2,500 SH DEFINED 21 2,500 0 0
IN
AUTONATION INC COM 05329W102 812.82 20,474 SH DEFINED 22 20,409 0 65
AUTOZONE INC COM 053332102 248.10 700 SH DEFINED 02 700 0 0
AUTOZONE INC COM 053332102 499.39 1,409 SH DEFINED 09 1,409 0 0
AUTOZONE INC COM 053332102 10,055.89 28,372 SH DEFINED 22 27,068 0 1,304
AUXILIUM PHARMACEUTICALS COM 05334D107 0.89 48 SH DEFINED 22 48 0 0
INC
AVAGO TECHNOLOGIES LTD SHS Y0486S104 46,726.99 1,475,900 SH DEFINED 09 1,475,900 0 0
AVALONBAY CMNTYS INC COM 053484101 582.63 4,297 SH DEFINED 09 4,297 0 0
AVERY DENNISON CORP COM 053611109 5.17 148 SH DEFINED 01 148 0 0
AVERY DENNISON CORP COM 053611109 9,166.67 262,505 SH DEFINED 21 262,505 0 0
AVERY DENNISON CORP COM 053611109 797.33 22,833 SH DEFINED 22 22,819 0 14
AVIS BUDGET GROUP COM 053774105 1.59 80 SH DEFINED 22 80 0 0
AVNET INC COM 053807103 3,176.92 103,787 SH DEFINED 09 103,787 0 0
AVNET INC COM 053807103 7,745.80 253,048 SH DEFINED 22 248,314 0 4,734
AVON PRODS INC COM 054303102 483.56 33,674 SH DEFINED 09 33,674 0 0
AVON PRODS INC COM 054303102 580.30 40,411 SH DEFINED 22 40,390 0 21
AXIS CAPITAL HOLDINGS INV SHS G0692U109 682.41 19,700 SH DEFINED 22 19,700 0 0
AZZ INC COM 002474104 1.11 29 SH DEFINED 22 17 0 12
B/E AEROSPACE INC COM 073302101 4,087.26 82,738 SH DEFINED 09 82,738 0 0
B/E AEROSPACE INC COM 073302101 1,827.36 36,991 SH DEFINED 22 36,960 0 31
BABCOCK & WILCOX CO NEW COM 05615F102 0.03 1 SH DEFINED 01 1 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 2.38 91 SH DEFINED 22 91 0 0
BAIDU INC SPON ADR REP A 056752108 2,005.80 20,000 SH DEFINED 21 20,000 0 0
BAKER HUGHES INC COM 057224107 644.62 15,784 SH DEFINED 09 15,784 0 0
BAKER MICHAEL CORP COM 057149106 89.85 3,604 SH DEFINED 22 3,479 0 125
BALL CORP COM 058498106 2,150.24 48,050 SH DEFINED 09 48,050 0 0
BALLY TECHNOLOGIES INC COM 05874B107 974.63 21,799 SH DEFINED 09 21,799 0 0
BALLY TECHNOLOGIES INC COM 05874B107 598.71 13,391 SH DEFINED 22 13,386 0 5
BANCORPSOUTH INC COM 059692103 1,031.96 70,974 SH DEFINED 09 70,974 0 0
BANCORPSOUTH INC COM 059692103 52.45 3,607 SH DEFINED 22 1,428 0 2,179
BANK HAWAII CORP COM 062540109 973.51 22,100 SH DEFINED 02 22,100 0 0
BANK HAWAII CORP COM 062540109 3,607.61 81,898 SH DEFINED 09 81,898 0 0
BANK HAWAII CORP COM 062540109 0.09 2 SH DEFINED 22 2 0 0
BANK MONTREAL QUE COM 063671101 71.17 1,161 SH DEFINED 01 1,161 0 0
BANK NEW YORK MELLON CORP COM 064058100 1.80 70 SH DEFINED 01 70 0 0
BANK NEW YORK MELLON CORP COM 064058100 12,165.02 473,347 SH DEFINED 09 473,347 0 0
BANK NEW YORK MELLON CORP COM 064058100 321.25 12,500 SH DEFINED 21 12,500 0 0
BANK NEW YORK MELLON CORP COM 064058100 198.07 7,707 SH DEFINED 22 7,699 0 8
BANK OF AMERICA COM 060505104 8,757.73 754,977 SH DEFINED 09 754,977 0 0
CORPORATION
BANK OF AMERICA COM 060505104 69.60 6,000 SH DEFINED 21 6,000 0 0
CORPORATION
BANK OF AMERICA COM 060505104 2,469.20 212,862 SH DEFINED 22 212,622 0 240
CORPORATION
BANK OF THE OZARKS INC COM 063904106 0.13 4 SH DEFINED 22 4 0 0
BANKUNITED INC COM 06652K103 1,834.78 75,073 SH DEFINED 22 75,073 0 0
BANNER CORP COM NEW 06652V208 1,142.88 37,191 SH DEFINED 22 35,394 0 1,797
BARD C R INC COM 067383109 252.76 2,586 SH DEFINED 09 2,586 0 0
BARNES & NOBLE INC COM 067774109 493.08 32,676 SH DEFINED 09 32,676 0 0
BARNES GROUP INC COM 067806109 3.26 145 SH DEFINED 01 145 0 0
BARNES GROUP INC COM 067806109 6,034.44 268,675 SH DEFINED 21 268,675 0 0
BARNES GROUP INC COM 067806109 39.66 1,766 SH DEFINED 22 1,766 0 0
BARRETT BILL CORP COM 06846N104 242.64 13,639 SH DEFINED 09 13,639 0 0
BARRETT BUSINESS SERVICES COM 068463108 91.45 2,401 SH DEFINED 22 2,370 0 31
IN
BARRICK GOLD CORP COM 067901108 1,223.60 34,950 SH DEFINED 02 34,950 0 0
BARRICK GOLD CORP COM 067901108 10,959.01 313,025 SH DEFINED 09 313,025 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 811.43 71,116 SH DEFINED 02 71,116 0 0
BAXTER INTL INC COM 071813109 6,832.52 102,498 SH DEFINED 09 102,498 0 0
BB&T CORP COM 054937107 14.56 500 SH DEFINED 02 500 0 0
BB&T CORP COM 054937107 2,856.19 98,117 SH DEFINED 09 98,117 0 0
BB&T CORP COM 054937107 7,163.33 246,078 SH DEFINED 22 237,515 0 8,563
BCE INC COM NEW 05534B760 133,790.43 3,115,753 SH DEFINED 01 3,115,753 0 0
BCE INC COM NEW 05534B760 6,444.86 150,090 SH DEFINED 02 150,090 0 0
BCE INC COM NEW 05534B760 6,111.01 142,315 SH DEFINED 09 142,315 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,058.60 31,809 SH DEFINED 22 31,809 0 0
BEAM INC COM 073730103 342.17 5,601 SH DEFINED 09 5,601 0 0
BEBE STORES INC COM 075571109 1,897.20 475,489 SH DEFINED 21 475,489 0 0
BECTON DICKINSON & CO COM 075887109 545.92 6,982 SH DEFINED 09 6,982 0 0
BED BATH & BEYOND INC COM 075896100 290.73 5,200 SH DEFINED 02 5,200 0 0
BED BATH & BEYOND INC COM 075896100 3,207.78 57,374 SH DEFINED 09 57,374 0 0
BED BATH & BEYOND INC COM 075896100 1,462.05 26,150 SH DEFINED 22 22,827 0 3,323
BELDEN INC COM 077454106 992.48 22,060 SH DEFINED 22 22,060 0 0
BELO CORP COM SER A 080555105 765.99 99,868 SH DEFINED 22 77,723 0 22,145
BEMIS INC COM 081437105 12.35 369 SH DEFINED 01 369 0 0
BEMIS INC COM 081437105 83.98 2,510 SH DEFINED 09 2,510 0 0
BERKLEY W R CORP COM 084423102 3,139.29 83,182 SH DEFINED 09 83,182 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702 1,419.32 15,823 SH DEFINED 02 15,823 0 0
DEL
BERKSHIRE HATHAWAY INC CL B NEW 084670702 8,968.21 99,980 SH DEFINED 09 99,980 0 0
DEL
BERRY PETE CO CL A 085789105 891.39 26,569 SH DEFINED 22 26,545 0 24
BERRY PLASTICS GROUP INC COM 08579W103 791.20 49,204 SH DEFINED 02 49,204 0 0
BEST BUY INC COM 086516101 93.62 7,900 SH DEFINED 02 7,900 0 0
BEST BUY INC COM 086516101 369.14 31,151 SH DEFINED 09 31,151 0 0
BIG LOTS INC COM 089302103 12.92 454 SH DEFINED 09 454 0 0
BIG LOTS INC COM 089302103 208.64 7,331 SH DEFINED 22 7,326 0 5
BIO RAD LABS INC CL A 090572207 2,105.41 20,042 SH DEFINED 09 20,042 0 0
BIO RAD LABS INC CL A 090572207 0.63 6 SH DEFINED 22 6 0 0
BIOGEN IDEC INC COM 09062X103 161.34 1,100 SH DEFINED 02 1,100 0 0
BIOGEN IDEC INC COM 09062X103 76,929.15 524,505 SH DEFINED 09 524,505 0 0
BIOGEN IDEC INC COM 09062X103 115.87 790 SH DEFINED 22 788 0 2
BIOMARIN PHARMACEUTICAL COM 09061G101 497.43 10,100 SH DEFINED 02 10,100 0 0
INC
BIOMED REALTY TRUST INC COM 09063H107 2,227.57 115,239 SH DEFINED 09 115,239 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 147.04 5,136 SH DEFINED 22 5,136 0 0
BLACK BOX CORP DEL COM 091826107 3,995.61 164,158 SH DEFINED 21 164,158 0 0
BLACK BOX CORP DEL COM 091826107 75.67 3,109 SH DEFINED 22 2,430 0 679
BLACK HILLS CORP COM 092113109 1,707.80 46,995 SH DEFINED 09 46,995 0 0
BLACK HILLS CORP COM 092113109 9.48 261 SH DEFINED 22 254 0 7
BLACKROCK INC COM 09247X101 1.24 6 SH DEFINED 01 6 0 0
BLACKROCK INC COM 09247X101 84,552.24 409,038 SH DEFINED 09 409,038 0 0
BLACKROCK INC COM 09247X101 289.39 1,400 SH DEFINED 21 1,400 0 0
BLACKROCK MUNIYIELD NY COM 09255E102 12.16 805 SH DEFINED 21 805 0 0
QLTY
BLOCK H & R INC COM 093671105 2,985.09 160,748 SH DEFINED 09 160,748 0 0
BLOCK H & R INC COM 093671105 116.94 6,297 SH DEFINED 22 6,297 0 0
BLOOMIN BRANDS INC COM 094235108 5,156.51 329,700 SH DEFINED 09 329,700 0 0
BLOOMIN BRANDS INC COM 094235108 4,613.80 295,000 SH DEFINED 21 295,000 0 0
BLYTH INC COM NEW 09643P207 0.01 1 SH DEFINED 22 1 0 0
BMC SOFTWARE INC COM 055921100 51.56 1,300 SH DEFINED 02 1,300 0 0
BMC SOFTWARE INC COM 055921100 171.37 4,321 SH DEFINED 09 4,321 0 0
BMC SOFTWARE INC COM 055921100 67.42 1,700 SH DEFINED 21 1,700 0 0
BMC SOFTWARE INC COM 055921100 760.96 19,188 SH DEFINED 22 16,716 0 2,472
BOB EVANS FARMS INC COM 096761101 788.04 19,603 SH DEFINED 09 19,603 0 0
BODY CENT CORP COM 09689U102 4,683.79 470,260 SH DEFINED 21 470,260 0 0
BOEING CO COM 097023105 6,399.65 84,921 SH DEFINED 01 84,921 0 0
BOEING CO COM 097023105 1,927.63 25,579 SH DEFINED 09 25,579 0 0
BOEING CO COM 097023105 39,574.70 525,142 SH DEFINED 21 525,142 0 0
BOFI HLDG INC COM 05566U108 71.22 2,561 SH DEFINED 22 1,092 0 1,469
BOISE INC COM 09746Y105 1,354.62 170,392 SH DEFINED 22 155,473 0 14,919
BORGWARNER INC COM 099724106 64.46 900 SH DEFINED 02 900 0 0
BORGWARNER INC COM 099724106 271.87 3,796 SH DEFINED 09 3,796 0 0
BOSTON BEER INC CL A 100557107 170.75 1,270 SH DEFINED 22 1,266 0 4
BOSTON PROPERTIES INC COM 101121101 621.32 5,872 SH DEFINED 09 5,872 0 0
BOSTON SCIENTIFIC CORP COM 101137107 254.92 44,489 SH DEFINED 09 44,489 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3.09 540 SH DEFINED 22 540 0 0
BP PLC SPONSORED ADR 055622104 93.44 2,244 SH DEFINED 01 2,244 0 0
BRADY CORP CL A 104674106 1.60 48 SH DEFINED 22 48 0 0
BRE PROPERTIES INC CL A 05564E106 2,944.38 57,926 SH DEFINED 09 57,926 0 0
BRIDGEPOINT ED INC COM 10807M105 328.01 31,846 SH DEFINED 22 31,839 0 7
BRIGGS & STRATTON CORP COM 109043109 3.98 189 SH DEFINED 01 189 0 0
BRIGGS & STRATTON CORP COM 109043109 6,656.43 315,770 SH DEFINED 21 315,770 0 0
BRIGHTCOVE INC COM 10921T101 4,556.16 504,000 SH DEFINED 09 504,000 0 0
BRIGHTCOVE INC COM 10921T101 3,987.02 441,042 SH DEFINED 21 441,042 0 0
BRINKER INTL INC COM 109641100 1,854.53 59,843 SH DEFINED 09 59,843 0 0
BRINKS CO COM 109696104 969.31 33,975 SH DEFINED 09 33,975 0 0
BRINKS CO COM 109696104 1,214.81 42,580 SH DEFINED 22 42,580 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 129,172.45 3,963,561 SH DEFINED 01 3,963,561 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,541.30 200,715 SH DEFINED 02 200,715 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 288,091.10 8,839,862 SH DEFINED 09 8,839,862 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 263.98 8,100 SH DEFINED 21 8,100 0 0
BRISTOW GROUP INC COM 110394103 2,554.65 47,608 SH DEFINED 22 45,163 0 2,445
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 113.60 1,122 SH DEFINED 01 1,122 0 0
BROADCOM CORP CL A 111320107 307.09 9,247 SH DEFINED 01 9,247 0 0
BROADCOM CORP CL A 111320107 10,240.83 308,366 SH DEFINED 09 308,366 0 0
BROADCOM CORP CL A 111320107 99.63 3,000 SH DEFINED 21 3,000 0 0
BROADRIDGE FINL SOLUTIONS COM 11133T103 3,066.42 134,022 SH DEFINED 01 134,022 0 0
IN
BROADRIDGE FINL SOLUTIONS COM 11133T103 2,083.96 91,082 SH DEFINED 09 91,082 0 0
IN
BROADRIDGE FINL SOLUTIONS COM 11133T103 27,782.04 1,214,250 SH DEFINED 21 1,214,250 0 0
IN
BROADSOFT INC COM 11133B409 8,420.46 231,777 SH DEFINED 09 231,777 0 0
BROADSOFT INC COM 11133B409 7,418.51 204,198 SH DEFINED 21 204,198 0 0
BROADSOFT INC COM 11133B409 0.04 1 SH DEFINED 22 1 0 0
BROCADE COMMUNICATIONS COM NEW 111621306 18.17 3,409 SH DEFINED 01 3,409 0 0
SYS I
BROCADE COMMUNICATIONS COM NEW 111621306 91.00 17,073 SH DEFINED 02 17,073 0 0
SYS I
BROCADE COMMUNICATIONS COM NEW 111621306 1.66 311 SH DEFINED 22 311 0 0
SYS I
BROOKLINE BANCORP INC DEL COM 11373M107 3.02 355 SH DEFINED 01 355 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 3,786.67 445,490 SH DEFINED 21 445,490 0 0
BROOKS AUTOMATION INC COM 114340102 3,498.89 434,645 SH DEFINED 21 434,645 0 0
BROOKS AUTOMATION INC COM 114340102 171.21 21,268 SH DEFINED 22 21,268 0 0
BROWN & BROWN INC COM 115236101 2,256.06 88,612 SH DEFINED 09 88,612 0 0
BROWN FORMAN CORP CL B 115637209 154.96 2,450 SH DEFINED 02 2,450 0 0
BROWN FORMAN CORP CL B 115637209 404.80 6,400 SH DEFINED 09 6,400 0 0
BRUNSWICK CORP COM 117043109 2,522.07 86,699 SH DEFINED 22 85,418 0 1,281
BUCKEYE TECHNOLOGIES INC COM 118255108 2,764.77 96,300 SH DEFINED 09 96,300 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 1,095.32 38,151 SH DEFINED 22 34,316 0 3,835
BUCKLE INC COM 118440106 2,924.59 65,515 SH DEFINED 09 65,515 0 0
BUFFALO WILD WINGS INC COM 119848109 3,852.18 52,900 SH DEFINED 09 52,900 0 0
BUFFALO WILD WINGS INC COM 119848109 3,371.57 46,300 SH DEFINED 21 46,300 0 0
BUNGE LIMITED COM G16962105 26.68 367 SH DEFINED 01 367 0 0
BUNGE LIMITED COM G16962105 1,766.37 24,300 SH DEFINED 09 24,300 0 0
BUNGE LIMITED COM G16962105 7,857.93 108,102 SH DEFINED 22 108,102 0 0
C H ROBINSON WORLDWIDE COM NEW 12541W209 146.67 2,320 SH DEFINED 09 2,320 0 0
INC
C&J ENERGY SVCS INC COM 12467B304 3,355.36 156,500 SH DEFINED 09 156,500 0 0
C&J ENERGY SVCS INC COM 12467B304 2,928.70 136,600 SH DEFINED 21 136,600 0 0
C&J ENERGY SVCS INC COM 12467B304 0.41 19 SH DEFINED 22 19 0 0
CA INC COM 12673P105 683.69 31,105 SH DEFINED 02 31,105 0 0
CA INC COM 12673P105 526.88 23,971 SH DEFINED 09 23,971 0 0
CA INC COM 12673P105 5,061.88 230,295 SH DEFINED 22 223,707 0 6,588
CABELAS INC COM 126804301 1,316.75 31,539 SH DEFINED 09 31,539 0 0
CABELAS INC COM 126804301 1,891.57 45,307 SH DEFINED 22 45,304 0 3
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 375.25 25,117 SH DEFINED 09 25,117 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4.06 272 SH DEFINED 22 272 0 0
CABOT CORP COM 127055101 5,247.19 131,872 SH DEFINED 09 131,872 0 0
CABOT CORP COM 127055101 1.55 39 SH DEFINED 22 39 0 0
CABOT MICROELECTRONICS COM 12709P103 175.06 4,930 SH DEFINED 22 4,930 0 0
CORP
CABOT OIL & GAS CORP COM 127097103 646.22 12,992 SH DEFINED 09 12,992 0 0
CABOT OIL & GAS CORP COM 127097103 1,140.64 22,932 SH DEFINED 22 20,614 0 2,318
CACI INTL INC CL A 127190304 2,224.31 40,420 SH DEFINED 22 38,132 0 2,288
CADENCE DESIGN SYSTEM INC COM 127387108 6,252.43 462,800 SH DEFINED 09 462,800 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 479.31 35,478 SH DEFINED 22 32,279 0 3,199
CAMBREX CORP COM 132011107 40.07 3,521 SH DEFINED 22 3,480 0 41
CAMDEN PPTY TR SH BEN INT 133131102 4,368.10 64,039 SH DEFINED 09 64,039 0 0
CAMERON INTERNATIONAL COM 13342B105 243.91 4,320 SH DEFINED 01 4,320 0 0
CORP
CAMERON INTERNATIONAL COM 13342B105 14,767.34 261,554 SH DEFINED 09 261,554 0 0
CORP
CAMERON INTERNATIONAL COM 13342B105 265.36 4,700 SH DEFINED 21 4,700 0 0
CORP
CAMPBELL SOUP CO COM 134429109 193.22 5,538 SH DEFINED 09 5,538 0 0
CAMPBELL SOUP CO COM 134429109 1,358.59 38,939 SH DEFINED 22 34,647 0 4,292
CAPELLA EDUCATION COMPANY COM 139594105 218.81 7,751 SH DEFINED 22 7,736 0 15
CAPITAL ONE FINL CORP COM 14040H105 8,096.30 139,760 SH DEFINED 01 139,760 0 0
CAPITAL ONE FINL CORP COM 14040H105 9,306.74 160,655 SH DEFINED 09 160,655 0 0
CAPITAL ONE FINL CORP COM 14040H105 59,973.71 1,035,279 SH DEFINED 21 1,035,279 0 0
CAPITAL ONE FINL CORP COM 14040H105 4.11 71 SH DEFINED 22 71 0 0
CAPITALSOURCE INC COM 14055X102 957.35 126,300 SH DEFINED 02 126,300 0 0
CAPITALSOURCE INC COM 14055X102 0.11 15 SH DEFINED 22 15 0 0
CARBO CERAMICS INC COM 140781105 748.38 9,553 SH DEFINED 09 9,553 0 0
CARDINAL FINL CORP COM 14149F109 747.42 45,854 SH DEFINED 22 40,354 0 5,500
CARDINAL HEALTH INC COM 14149Y108 399.16 9,693 SH DEFINED 02 9,693 0 0
CARDINAL HEALTH INC COM 14149Y108 492.31 11,955 SH DEFINED 09 11,955 0 0
CARDINAL HEALTH INC COM 14149Y108 2,868.37 69,654 SH DEFINED 22 66,553 0 3,101
CARDTRONICS INC COM 14161H108 2,344.89 98,774 SH DEFINED 09 98,774 0 0
CAREER EDUCATION CORP COM 141665109 214.33 61,013 SH DEFINED 22 61,013 0 0
CAREFUSION CORP COM 14170T101 196.09 6,861 SH DEFINED 09 6,861 0 0
CAREFUSION CORP COM 14170T101 342.82 11,995 SH DEFINED 21 11,995 0 0
CAREFUSION CORP COM 14170T101 43.93 1,537 SH DEFINED 22 1,537 0 0
CARLISLE COS INC COM 142339100 2,853.68 48,565 SH DEFINED 09 48,565 0 0
CARMAX INC COM 143130102 282.71 7,531 SH DEFINED 09 7,531 0 0
CARMIKE CINEMAS INC COM 143436400 84.26 5,617 SH DEFINED 22 5,617 0 0
CARNIVAL CORP PAIRED CTF 143658300 881.45 23,972 SH DEFINED 09 23,972 0 0
CARNIVAL CORP PAIRED CTF 143658300 850.38 23,127 SH DEFINED 22 22,938 0 189
CARPENTER TECHNOLOGY CORP COM 144285103 1,313.00 25,431 SH DEFINED 09 25,431 0 0
CARRIZO OIL & CO INC COM 144577103 847.18 40,496 SH DEFINED 02 40,496 0 0
CARTER INC COM 146229109 2,673.87 48,048 SH DEFINED 09 48,048 0 0
CARTER INC COM 146229109 572.14 10,281 SH DEFINED 22 10,277 0 4
CASCADE CORP COM 147195101 1,671.80 26,000 SH DEFINED 09 26,000 0 0
CASCADE CORP COM 147195101 2.31 36 SH DEFINED 22 36 0 0
CASEYS GEN STORES INC COM 147528103 1,565.60 29,484 SH DEFINED 22 29,484 0 0
CASH AMER INTL INC COM 14754D100 1,524.64 38,433 SH DEFINED 22 37,401 0 1,032
CATALYST PHARM PARTNERS COM 14888U101 930.51 2,134,207 SH DEFINED 09 2,134,207 0 0
INC
CATALYST PHARM PARTNERS COM 14888U101 828.40 1,900,000 SH DEFINED 21 1,900,000 0 0
INC
CATAMARAN CORP COM 148887102 2,675.85 56,800 SH DEFINED 21 56,800 0 0
CATERPILLAR INC DEL COM 149123101 7,571.39 84,521 SH DEFINED 09 84,521 0 0
CATERPILLAR INC DEL COM 149123101 1,567.65 17,500 SH DEFINED 21 17,500 0 0
CATERPILLAR INC DEL COM 149123101 105.61 1,179 SH DEFINED 22 1,179 0 0
CATHAY GENERAL BANCORP COM 149150104 1,015.60 52,082 SH DEFINED 09 52,082 0 0
CATO CORP NEW CL A 149205106 115.29 4,203 SH DEFINED 22 4,203 0 0
CBIZ INC COM 124805102 311.65 52,733 SH DEFINED 22 41,322 0 11,411
CBOE HLDGS INC COM 12503M108 4,060.68 137,837 SH DEFINED 09 137,837 0 0
CBRE GROUP INC CL A 12504L109 480.11 24,126 SH DEFINED 09 24,126 0 0
CBS CORP NEW CL B 124857202 696.32 18,300 SH DEFINED 02 18,300 0 0
CBS CORP NEW CL B 124857202 616.30 16,197 SH DEFINED 09 16,197 0 0
CBS CORP NEW CL B 124857202 9.63 253 SH DEFINED 22 252 0 1
CDN IMPERIAL BK OF COM 136069101 74.56 925 SH DEFINED 01 925 0 0
COMMERCE
CEC ENTMT INC COM 125137109 249.09 7,505 SH DEFINED 22 7,308 0 197
CELANESE CORP DEL COM SER A 150870103 18,021.29 404,700 SH DEFINED 09 404,700 0 0
CELGENE CORP COM 151020104 5,961.23 75,727 SH DEFINED 09 75,727 0 0
CELGENE CORP COM 151020104 1,155.92 14,684 SH DEFINED 22 14,670 0 14
CEMEX SAB DE CV SPON ADR NEW 151290889 4,174.02 422,900 SH DEFINED 21 422,900 0 0
CENTENE CORP DEL COM 15135B101 1,686.17 41,126 SH DEFINED 22 41,126 0 0
CENTER BANCORP INC COM 151408101 303.73 26,229 SH DEFINED 22 19,816 0 6,413
CENTERPOINT ENERGY INC COM 15189T107 26.26 1,364 SH DEFINED 01 1,364 0 0
CENTERPOINT ENERGY INC COM 15189T107 269.25 13,987 SH DEFINED 09 13,987 0 0
CENTRAL EUROPEAN MEDIA CL A NEW G20045202 8,188.45 1,335,800 SH DEFINED 09 1,335,800 0 0
ENTRP
CENTRAL EUROPEAN MEDIA CL A NEW G20045202 5,087.90 830,000 SH DEFINED 21 830,000 0 0
ENTRP
CENTRAL FD CDA LTD CL A 153501101 6,519.30 310,000 SH DEFINED 09 310,000 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 145.74 13,920 SH DEFINED 22 12,239 0 1,681
CENTURYLINK INC COM 156700106 144,047.43 3,682,194 SH DEFINED 01 3,682,194 0 0
CENTURYLINK INC COM 156700106 10,150.27 259,465 SH DEFINED 02 259,465 0 0
CENTURYLINK INC COM 156700106 276,735.94 7,074,027 SH DEFINED 09 7,074,027 0 0
CENVEO INC COM 15670S105 1.03 383 SH DEFINED 22 350 0 33
CERNER CORP COM 156782104 54.35 700 SH DEFINED 02 700 0 0
CERNER CORP COM 156782104 435.02 5,603 SH DEFINED 09 5,603 0 0
CERNER CORP COM 156782104 2.33 30 SH DEFINED 22 28 0 2
CF INDS HLDGS INC COM 125269100 142.21 700 SH DEFINED 02 700 0 0
CF INDS HLDGS INC COM 125269100 9,901.61 48,738 SH DEFINED 09 48,738 0 0
CF INDS HLDGS INC COM 125269100 203.16 1,000 SH DEFINED 21 1,000 0 0
CF INDS HLDGS INC COM 125269100 4,249.77 20,918 SH DEFINED 22 18,800 0 2,118
CHARLES RIV LABS INTL INC COM 159864107 1,481.56 39,540 SH DEFINED 09 39,540 0 0
CHARTER COMMUNICATIONS CL A NEW 16117M305 6,517.07 85,481 SH DEFINED 22 81,889 0 3,592
INC D
CHECK POINT SOFTWARE TECH ORD M22465104 24,244.00 508,900 SH DEFINED 09 508,900 0 0
LT
CHEESECAKE FACTORY INC COM 163072101 812.40 24,829 SH DEFINED 09 24,829 0 0
CHEMED CORP NEW COM 16359R103 357.49 5,212 SH DEFINED 22 5,212 0 0
CHEMTURA CORP COM NEW 163893209 789.17 37,120 SH DEFINED 22 36,181 0 939
CHESAPEAKE ENERGY CORP COM 165167107 97.36 5,858 SH DEFINED 09 5,858 0 0
CHEVRON CORP NEW COM 166764100 36,570.57 338,178 SH DEFINED 01 338,178 0 0
CHEVRON CORP NEW COM 166764100 2,335.82 21,600 SH DEFINED 02 21,600 0 0
CHEVRON CORP NEW COM 166764100 95,320.98 881,459 SH DEFINED 09 881,459 0 0
CHEVRON CORP NEW COM 166764100 432.56 4,000 SH DEFINED 21 4,000 0 0
CHEVRON CORP NEW COM 166764100 17,370.86 160,633 SH DEFINED 22 158,580 0 2,053
CHICAGO BRIDGE & IRON CO N Y REGISTRY SH 167250109 208.58 4,500 SH DEFINED 02 4,500 0 0
N V
CHICAGO BRIDGE & IRON CO N Y REGISTRY SH 167250109 88,301.39 1,905,100 SH DEFINED 09 1,905,100 0 0
N V
CHICAGO BRIDGE & IRON CO N Y REGISTRY SH 167250109 11,494.80 248,000 SH DEFINED 21 248,000 0 0
N V
CHICOS FAS INC COM 168615102 1,935.84 104,867 SH DEFINED 09 104,867 0 0
CHICOS FAS INC COM 168615102 1.14 62 SH DEFINED 22 62 0 0
CHILDRENS PL RETAIL COM 168905107 1,096.97 24,768 SH DEFINED 22 23,854 0 914
STORES I
CHINA HOUSING & LAND DEV COM 16939V103 33.24 25,493 SH DEFINED 09 25,493 0 0
INC
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8,123.91 138,350 SH DEFINED 21 138,350 0 0
CHINDEX INTERNATIONAL INC COM 169467107 1,287.87 122,654 SH DEFINED 09 122,654 0 0
CHINDEX INTERNATIONAL INC COM 169467107 1,127.51 107,382 SH DEFINED 21 107,382 0 0
CHIPOTLE MEXICAN GRILL COM 169656105 105.30 354 SH DEFINED 09 354 0 0
INC
CHIQUITA BRANDS INTL INC COM 170032809 50.92 6,172 SH DEFINED 22 2,865 0 3,307
CHUBB CORP COM 171232101 195.83 2,600 SH DEFINED 02 2,600 0 0
CHUBB CORP COM 171232101 3,283.27 43,591 SH DEFINED 09 43,591 0 0
CHURCH & DWIGHT INC COM 171340102 5,356.73 99,995 SH DEFINED 09 99,995 0 0
CIENA CORP COM NEW 171779309 1,315.74 83,805 SH DEFINED 09 83,805 0 0
CIENA CORP COM NEW 171779309 1,072.97 68,342 SH DEFINED 22 68,342 0 0
CIGNA CORPORATION COM 125509109 541.55 10,130 SH DEFINED 09 10,130 0 0
CIMAREX ENERGY CO COM 171798101 3,966.92 68,715 SH DEFINED 09 68,715 0 0
CINCINNATI FINL CORP COM 172062101 4,040.72 103,185 SH DEFINED 02 103,185 0 0
CINCINNATI FINL CORP COM 172062101 3,654.76 93,329 SH DEFINED 09 93,329 0 0
CINCINNATI FINL CORP COM 172062101 1,363.59 34,821 SH DEFINED 22 34,675 0 146
CINEDIGM DIGITAL CINEMA COM 172407108 4,434.00 3,167,000 SH DEFINED 09 3,167,000 0 0
CORP
CINEDIGM DIGITAL CINEMA COM 172407108 3,277.00 2,340,787 SH DEFINED 21 2,340,787 0 0
CORP
CINEMARK HOLDINGS INC COM 17243V102 2,125.40 81,809 SH DEFINED 09 81,809 0 0
CINEMARK HOLDINGS INC COM 17243V102 4,595.86 176,900 SH DEFINED 21 176,900 0 0
CINTAS CORP COM 172908105 3,383.78 82,733 SH DEFINED 09 82,733 0 0
CINTAS CORP COM 172908105 1,736.26 42,451 SH DEFINED 22 40,896 0 1,555
CIRRUS LOGIC INC COM 172755100 827.93 28,579 SH DEFINED 22 28,559 0 20
CISCO SYS INC COM 17275R102 505.01 25,700 SH DEFINED 02 25,700 0 0
CISCO SYS INC COM 17275R102 7,402.37 376,711 SH DEFINED 09 376,711 0 0
CISCO SYS INC COM 17275R102 119.87 6,100 SH DEFINED 21 6,100 0 0
CISCO SYS INC COM 17275R102 1.18 60 SH DEFINED 22 60 0 0
CIT GROUP INC COM NEW 125581801 507.34 13,130 SH DEFINED 21 13,130 0 0
CITIGROUP INC COM NEW 172967424 5,045.96 127,552 SH DEFINED 01 127,552 0 0
CITIGROUP INC COM NEW 172967424 19,014.32 480,645 SH DEFINED 09 480,645 0 0
CITIGROUP INC COM NEW 172967424 38,080.34 962,597 SH DEFINED 21 962,597 0 0
CITIGROUP INC COM NEW 172967424 9,474.94 239,508 SH DEFINED 22 230,247 0 9,261
CITIZENS & NORTHN CORP COM 172922106 29.33 1,552 SH DEFINED 22 1,534 0 18
CITRIX SYS INC COM 177376100 32,467.81 493,807 SH DEFINED 09 493,807 0 0
CITY HLDG CO COM 177835105 4,741.52 136,055 SH DEFINED 21 136,055 0 0
CITY NATL CORP COM 178566105 1,914.39 38,659 SH DEFINED 09 38,659 0 0
CITY NATL CORP COM 178566105 117.02 2,363 SH DEFINED 22 2,361 0 2
CLARCOR INC COM 179895107 1,766.09 36,963 SH DEFINED 09 36,963 0 0
CLEAN HARBORS INC COM 184496107 3,293.23 59,866 SH DEFINED 09 59,866 0 0
CLEARWATER PAPER CORP COM 18538R103 911.64 23,280 SH DEFINED 02 23,280 0 0
CLECO CORP NEW COM 12561W105 3.80 95 SH DEFINED 01 95 0 0
CLECO CORP NEW COM 12561W105 1,435.96 35,890 SH DEFINED 09 35,890 0 0
CLECO CORP NEW COM 12561W105 8,534.33 213,305 SH DEFINED 21 213,305 0 0
CLIFFS NATURAL RESOURCES COM 18683K101 158.64 4,114 SH DEFINED 09 4,114 0 0
INC
CLIFFS NATURAL RESOURCES COM 18683K101 2,249.78 58,345 SH DEFINED 22 58,345 0 0
INC
CLOROX CO DEL COM 189054109 3,981.78 54,381 SH DEFINED 09 54,381 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 813.27 42,073 SH DEFINED 22 33,804 0 8,269
CME GROUP INC COM 12572Q105 567.04 11,182 SH DEFINED 09 11,182 0 0
CMS ENERGY CORP COM 125896100 199.33 8,176 SH DEFINED 09 8,176 0 0
CMS ENERGY CORP COM 125896100 984.95 40,400 SH DEFINED 21 40,400 0 0
CNO FINL GROUP INC COM 12621E103 3.66 392 SH DEFINED 01 392 0 0
CNO FINL GROUP INC COM 12621E103 12,234.57 1,311,315 SH DEFINED 21 1,311,315 0 0
CNO FINL GROUP INC COM 12621E103 1,737.53 186,230 SH DEFINED 22 163,375 0 22,855
CNOOC LTD SPONSORED ADR 126132109 7,988.20 36,310 SH DEFINED 21 36,310 0 0
COACH INC COM 189754104 3,579.84 64,490 SH DEFINED 09 64,490 0 0
COACH INC COM 189754104 49.96 900 SH DEFINED 21 900 0 0
COCA COLA CO COM 191216100 36,299.05 1,001,353 SH DEFINED 01 1,001,353 0 0
COCA COLA CO COM 191216100 514.61 14,196 SH DEFINED 02 14,196 0 0
COCA COLA CO COM 191216100 52,468.94 1,447,419 SH DEFINED 09 1,447,419 0 0
COCA COLA CO COM 191216100 340.75 9,400 SH DEFINED 21 9,400 0 0
COCA COLA ENTERPRISES INC COM 19122T109 0.89 28 SH DEFINED 01 28 0 0
NE
COCA COLA ENTERPRISES INC COM 19122T109 572.73 18,050 SH DEFINED 02 18,050 0 0
NE
COCA COLA ENTERPRISES INC COM 19122T109 285.00 8,982 SH DEFINED 09 8,982 0 0
NE
COCA COLA ENTERPRISES INC COM 19122T109 6,868.39 216,464 SH DEFINED 22 207,867 0 8,597
NE
COEUR D ALENE MINES CORP COM NEW 192108504 53.70 2,183 SH DEFINED 22 1,265 0 918
IDA
COGNIZANT TECHNOLOGY CL A 192446102 809.22 10,928 SH DEFINED 09 10,928 0 0
SOLUTIO
COGNIZANT TECHNOLOGY CL A 192446102 821.73 11,097 SH DEFINED 22 11,069 0 28
SOLUTIO
COHERENT INC COM 192479103 189.82 3,749 SH DEFINED 22 3,749 0 0
COINSTAR INC COM 19259P300 3,193.41 61,400 SH DEFINED 09 61,400 0 0
COINSTAR INC COM 19259P300 2,739.00 52,663 SH DEFINED 22 52,019 0 644
COLGATE PALMOLIVE CO COM 194162103 1,745.40 16,696 SH DEFINED 09 16,696 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,271.89 23,836 SH DEFINED 22 23,350 0 486
COLUMBUS MCKINNON CORP N COM 199333105 305.39 18,486 SH DEFINED 22 15,432 0 3,054
Y
COMCAST CORP NEW CL A 20030N101 7.25 194 SH DEFINED 01 194 0 0
COMCAST CORP NEW CL A 20030N101 1,569.96 42,000 SH DEFINED 02 42,000 0 0
COMCAST CORP NEW CL A 20030N101 25,735.91 688,494 SH DEFINED 09 688,494 0 0
COMCAST CORP NEW CL A 20030N101 250.45 6,700 SH DEFINED 21 6,700 0 0
COMCAST CORP NEW CL A 20030N101 14,686.43 392,898 SH DEFINED 22 379,839 0 13,059
COMCAST CORP NEW CL A SPL 20030N200 1.87 52 SH DEFINED 01 52 0 0
COMERICA INC COM 200340107 2,791.28 92,000 SH DEFINED 09 92,000 0 0
COMERICA INC COM 200340107 5,312.90 175,112 SH DEFINED 22 175,068 0 44
COMMERCE BANCSHARES INC COM 200525103 2,216.00 63,206 SH DEFINED 09 63,206 0 0
COMMERCE BANCSHARES INC COM 200525103 1,692.77 48,282 SH DEFINED 22 48,282 0 0
COMMERCIAL METALS CO COM 201723103 1,807.23 121,617 SH DEFINED 09 121,617 0 0
COMMERCIAL METALS CO COM 201723103 4,975.72 334,840 SH DEFINED 21 334,840 0 0
COMMERCIAL METALS CO COM 201723103 0.01 1 SH DEFINED 22 1 0 0
COMMUNITY HEALTH SYS INC COM 203668108 1,727.28 56,190 SH DEFINED 09 56,190 0 0
NEW
COMMUNITY HEALTH SYS INC COM 203668108 2,628.73 85,515 SH DEFINED 21 85,515 0 0
NEW
COMMUNITY HEALTH SYS INC COM 203668108 203.01 6,604 SH DEFINED 22 6,601 0 3
NEW
COMMVAULT SYSTEMS INC COM 204166102 25,311.70 363,100 SH DEFINED 09 363,100 0 0
COMMVAULT SYSTEMS INC COM 204166102 18,919.29 271,400 SH DEFINED 21 271,400 0 0
COMMVAULT SYSTEMS INC COM 204166102 1,035.75 14,858 SH DEFINED 22 14,847 0 11
COMPANHIA BRASILEIRA DE SPN ADR PFD CL 20440T201 6,581.75 148,271 SH DEFINED 21 148,271 0 0
DIST A
COMPANHIA DE BEBIDAS DAS SPON ADR PFD 20441W203 6,033.96 143,700 SH DEFINED 21 143,700 0 0
AME
COMPANIA DE MINAS SPONSORED ADR 204448104 981.44 27,300 SH DEFINED 09 27,300 0 0
BUENAVENTU
COMPASS MINERALS INTL INC COM 20451N101 1,916.98 25,659 SH DEFINED 09 25,659 0 0
COMPUTER SCIENCES CORP COM 205363104 268.34 6,700 SH DEFINED 02 6,700 0 0
COMPUTER SCIENCES CORP COM 205363104 490.65 12,251 SH DEFINED 09 12,251 0 0
COMPUTER SCIENCES CORP COM 205363104 727.11 18,155 SH DEFINED 22 18,148 0 7
COMPUWARE CORP COM 205638109 1,887.66 173,658 SH DEFINED 09 173,658 0 0
CONAGRA FOODS INC COM 205887102 1,226.76 41,585 SH DEFINED 02 41,585 0 0
CONAGRA FOODS INC COM 205887102 35,897.05 1,216,849 SH DEFINED 09 1,216,849 0 0
CONCEPTUS INC COM 206016107 44,029.12 2,095,627 SH DEFINED 09 2,095,627 0 0
CONCEPTUS INC COM 206016107 6,245.29 297,253 SH DEFINED 21 297,253 0 0
CONCUR TECHNOLOGIES INC COM 206708109 1,917.77 28,403 SH DEFINED 09 28,403 0 0
CONMED CORP COM 207410101 36.73 1,314 SH DEFINED 22 578 0 736
CONNS INC COM 208242107 42.52 1,387 SH DEFINED 22 1,026 0 361
CONOCOPHILLIPS COM 20825C104 143,824.19 2,480,155 SH DEFINED 01 2,480,155 0 0
CONOCOPHILLIPS COM 20825C104 6,522.02 112,468 SH DEFINED 02 112,468 0 0
CONOCOPHILLIPS COM 20825C104 331,996.87 5,725,071 SH DEFINED 09 5,725,071 0 0
CONOCOPHILLIPS COM 20825C104 26,707.42 460,552 SH DEFINED 22 451,487 0 9,065
CONSOL ENERGY INC COM 20854P109 44.94 1,400 SH DEFINED 09 1,400 0 0
CONSOLIDATED EDISON INC COM 209115104 26.77 482 SH DEFINED 01 482 0 0
CONSOLIDATED EDISON INC COM 209115104 579.67 10,437 SH DEFINED 09 10,437 0 0
CONSOLIDATED EDISON INC COM 209115104 74.98 1,350 SH DEFINED 21 1,350 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 578.73 16,573 SH DEFINED 22 13,847 0 2,726
CONSTANT CONTACT INC COM 210313102 6,115.98 430,400 SH DEFINED 09 430,400 0 0
CONSTANT CONTACT INC COM 210313102 5,476.53 385,400 SH DEFINED 21 385,400 0 0
CONSTANT CONTACT INC COM 210313102 86.45 6,084 SH DEFINED 22 6,084 0 0
CONSTELLATION BRANDS INC CL A 21036P108 495.46 14,000 SH DEFINED 02 14,000 0 0
CONTINENTAL RESOURCES INC COM 212015101 563.01 7,661 SH DEFINED 22 7,654 0 7
CONVERGYS CORP COM 212485106 1,300.82 79,270 SH DEFINED 09 79,270 0 0
CONVERGYS CORP COM 212485106 103.12 6,284 SH DEFINED 22 4,085 0 2,199
CON-WAY INC COM 205944101 1,120.81 40,288 SH DEFINED 09 40,288 0 0
CON-WAY INC COM 205944101 4,557.47 163,820 SH DEFINED 21 163,820 0 0
COOPER COS INC COM NEW 216648402 3,503.88 37,888 SH DEFINED 09 37,888 0 0
COOPER TIRE & RUBR CO COM 216831107 5.63 222 SH DEFINED 01 222 0 0
COOPER TIRE & RUBR CO COM 216831107 3,464.18 136,600 SH DEFINED 21 136,600 0 0
COOPER TIRE & RUBR CO COM 216831107 2,214.92 87,339 SH DEFINED 22 78,404 0 8,935
COPA HOLDINGS SA CL A P31076105 3,172.46 31,900 SH DEFINED 21 31,900 0 0
COPART INC COM 217204106 64.90 2,200 SH DEFINED 02 2,200 0 0
COPART INC COM 217204106 2,524.05 85,561 SH DEFINED 09 85,561 0 0
CORCEPT THERAPEUTICS INC COM 218352102 15,338.04 10,725,900 SH DEFINED 09 10,725,900 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,606.24 1,123,242 SH DEFINED 21 1,123,242 0 0
CORELOGIC INC COM 21871D103 47.16 1,752 SH DEFINED 02 1,752 0 0
CORELOGIC INC COM 21871D103 4,104.47 152,469 SH DEFINED 09 152,469 0 0
CORELOGIC INC COM 21871D103 699.49 25,984 SH DEFINED 22 25,941 0 43
CORINTHIAN COLLEGES INC COM 218868107 30.56 12,474 SH DEFINED 22 10,295 0 2,179
CORNING INC COM 219350105 671.71 53,226 SH DEFINED 09 53,226 0 0
CORNING INC COM 219350105 8,873.66 703,143 SH DEFINED 22 703,143 0 0
CORPORATE EXECUTIVE BRD COM 21988R102 1,329.92 28,022 SH DEFINED 09 28,022 0 0
CO
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,662.97 66,572 SH DEFINED 09 66,572 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 62.95 2,520 SH DEFINED 21 2,520 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 4,419.74 124,605 SH DEFINED 09 124,605 0 0
COSTAR GROUP INC COM 22160N109 56,195.41 628,795 SH DEFINED 09 628,795 0 0
COSTAR GROUP INC COM 22160N109 6,131.23 68,605 SH DEFINED 21 68,605 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,899.05 19,227 SH DEFINED 09 19,227 0 0
COURIER CORP COM 222660102 5.92 538 SH DEFINED 22 212 0 326
COVANCE INC COM 222816100 2,550.43 44,148 SH DEFINED 09 44,148 0 0
COVENTRY HEALTH CARE INC COM 222862104 26.99 602 SH DEFINED 01 602 0 0
COVENTRY HEALTH CARE INC COM 222862104 183.35 4,090 SH DEFINED 09 4,090 0 0
COVIDIEN PLC SHS G2554F113 1,044.75 18,094 SH DEFINED 09 18,094 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 61.06 2,913 SH DEFINED 01 2,913 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 7,262.64 346,500 SH DEFINED 09 346,500 0 0
CRACKER BARREL OLD CTRY COM 22410J106 1,642.04 25,553 SH DEFINED 22 25,553 0 0
STOR
CRANE CO COM 224399105 4,850.88 104,816 SH DEFINED 09 104,816 0 0
CRANE CO COM 224399105 275.46 5,952 SH DEFINED 22 5,946 0 6
CRAWFORD & CO CL B 224633107 112.73 14,126 SH DEFINED 22 9,471 0 4,655
CRAY INC COM NEW 225223304 724.82 45,443 SH DEFINED 22 43,309 0 2,134
CREDIT ACCEP CORP MICH COM 225310101 0.20 2 SH DEFINED 22 2 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 8.60 350 SH DEFINED 01 350 0 0
CREE INC COM 225447101 2,615.47 76,971 SH DEFINED 09 76,971 0 0
CRH PLC ADR 12626K203 5.92 291 SH DEFINED 01 291 0 0
CROCS INC COM 227046109 4.76 331 SH DEFINED 01 331 0 0
CROCS INC COM 227046109 12,189.05 847,050 SH DEFINED 21 847,050 0 0
CROCS INC COM 227046109 1,241.68 86,288 SH DEFINED 22 86,238 0 50
CROWN CASTLE INTL CORP COM 228227104 566.24 7,847 SH DEFINED 09 7,847 0 0
CROWN MEDIA HLDGS INC CL A 228411104 835.26 451,492 SH DEFINED 02 451,492 0 0
CSG SYS INTL INC COM 126349109 2,644.28 145,450 SH DEFINED 21 145,450 0 0
CSG SYS INTL INC COM 126349109 1,035.24 56,944 SH DEFINED 22 51,857 0 5,087
CSX CORP COM 126408103 1,031.27 52,269 SH DEFINED 09 52,269 0 0
CTS CORP COM 126501105 2,290.15 215,442 SH DEFINED 21 215,442 0 0
CUBIST PHARMACEUTICALS COM 229678107 123,814.13 2,943,750 SH DEFINED 09 2,943,750 0 0
INC
CUBIST PHARMACEUTICALS COM 229678107 14,052.25 334,100 SH DEFINED 21 334,100 0 0
INC
CUBIST PHARMACEUTICALS COM 229678107 1.05 25 SH DEFINED 22 25 0 0
INC
CULLEN FROST BANKERS INC COM 229899109 2,502.77 46,117 SH DEFINED 09 46,117 0 0
CULP INC COM 230215105 575.36 38,332 SH DEFINED 22 30,940 0 7,392
CUMMINS INC COM 231021106 5.42 50 SH DEFINED 01 50 0 0
CUMMINS INC COM 231021106 733.75 6,772 SH DEFINED 09 6,772 0 0
CUMMINS INC COM 231021106 14,616.42 134,900 SH DEFINED 21 134,900 0 0
CUMULUS MEDIA INC CL A 231082108 807.24 302,337 SH DEFINED 02 302,337 0 0
CURTISS WRIGHT CORP COM 231561101 3,036.78 92,500 SH DEFINED 09 92,500 0 0
CURTISS WRIGHT CORP COM 231561101 643.30 19,595 SH DEFINED 22 17,132 0 2,463
CVR ENERGY INC COM 12662P108 1,074.16 22,016 SH DEFINED 22 21,089 0 927
CVS CAREMARK CORPORATION COM 126650100 4,358.17 90,138 SH DEFINED 01 90,138 0 0
CVS CAREMARK CORPORATION COM 126650100 1,503.69 31,100 SH DEFINED 02 31,100 0 0
CVS CAREMARK CORPORATION COM 126650100 5,701.58 117,923 SH DEFINED 09 117,923 0 0
CVS CAREMARK CORPORATION COM 126650100 30,372.45 628,179 SH DEFINED 21 628,179 0 0
CVS CAREMARK CORPORATION COM 126650100 22,669.91 468,871 SH DEFINED 22 453,692 0 15,179
CYPRESS SEMICONDUCTOR COM 232806109 1,099.13 101,396 SH DEFINED 09 101,396 0 0
CORP
CYTEC INDS INC COM 232820100 1,981.68 28,791 SH DEFINED 09 28,791 0 0
D R HORTON INC COM 23331A109 277.36 14,022 SH DEFINED 01 14,022 0 0
D R HORTON INC COM 23331A109 67,928.38 3,434,195 SH DEFINED 09 3,434,195 0 0
D R HORTON INC COM 23331A109 461.63 23,338 SH DEFINED 21 23,338 0 0
DAKTRONICS INC COM 234264109 699.72 63,152 SH DEFINED 22 60,061 0 3,091
DANA HLDG CORP COM 235825205 3,032.51 194,267 SH DEFINED 22 188,568 0 5,699
DANAHER CORP DEL COM 235851102 1.51 27 SH DEFINED 01 27 0 0
DANAHER CORP DEL COM 235851102 111.80 2,000 SH DEFINED 02 2,000 0 0
DANAHER CORP DEL COM 235851102 78,506.41 1,404,408 SH DEFINED 09 1,404,408 0 0
DANAHER CORP DEL COM 235851102 2,040.35 36,500 SH DEFINED 21 36,500 0 0
DARDEN RESTAURANTS INC COM 237194105 174.60 3,874 SH DEFINED 09 3,874 0 0
DARDEN RESTAURANTS INC COM 237194105 690.54 15,321 SH DEFINED 22 13,353 0 1,968
DAVITA HEALTHCARE COM 23918K108 324.74 2,938 SH DEFINED 09 2,938 0 0
PARTNERS I
DEAN FOODS CO NEW COM 242370104 363.34 22,007 SH DEFINED 09 22,007 0 0
DEAN FOODS CO NEW COM 242370104 1.73 105 SH DEFINED 22 105 0 0
DECKERS OUTDOOR CORP COM 243537107 1,643.14 40,803 SH DEFINED 09 40,803 0 0
DECKERS OUTDOOR CORP COM 243537107 119.76 2,974 SH DEFINED 22 2,974 0 0
DEERE & CO COM 244199105 3,572.52 41,339 SH DEFINED 09 41,339 0 0
DEERE & CO COM 244199105 680.13 7,870 SH DEFINED 22 7,864 0 6
DEL FRISCOS RESTAURANT COM 245077102 15,864.38 1,017,600 SH DEFINED 09 1,017,600 0 0
GROUP
DELEK US HLDGS INC COM 246647101 1,799.24 71,060 SH DEFINED 22 62,842 0 8,218
DELL INC COM 24702R101 4.05 400 SH DEFINED 02 400 0 0
DELL INC COM 24702R101 523.32 51,660 SH DEFINED 09 51,660 0 0
DELL INC COM 24702R101 7,220.81 712,811 SH DEFINED 22 696,662 0 16,149
DELPHI AUTOMOTIVE PLC SHS G27823106 1.95 51 SH DEFINED 01 51 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 4,302.90 112,494 SH DEFINED 09 112,494 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3,217.02 84,105 SH DEFINED 21 84,105 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 17.52 458 SH DEFINED 22 119 0 339
DELUXE CORP COM 248019101 2,770.71 85,940 SH DEFINED 02 85,940 0 0
DELUXE CORP COM 248019101 7,210.86 223,662 SH DEFINED 09 223,662 0 0
DELUXE CORP COM 248019101 2,220.05 68,860 SH DEFINED 22 67,259 0 1,601
DENBURY RES INC COM NEW 247916208 196.17 12,109 SH DEFINED 09 12,109 0 0
DENTSPLY INTL INC NEW COM 249030107 168.46 4,253 SH DEFINED 09 4,253 0 0
DENTSPLY INTL INC NEW COM 249030107 119.58 3,019 SH DEFINED 22 3,019 0 0
DESTINATION MATERNITY COM 25065D100 30.33 1,406 SH DEFINED 22 659 0 747
CORP
DEVON ENERGY CORP NEW COM 25179M103 208.16 4,000 SH DEFINED 02 4,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 716.07 13,760 SH DEFINED 09 13,760 0 0
DEVRY INC DEL COM 251893103 1,145.11 48,256 SH DEFINED 09 48,256 0 0
DEVRY INC DEL COM 251893103 178.09 7,505 SH DEFINED 22 7,503 0 2
DEXCOM INC COM 252131107 114,167.63 8,388,511 SH DEFINED 09 8,388,511 0 0
DEXCOM INC COM 252131107 7,161.84 526,219 SH DEFINED 21 526,219 0 0
DFC GLOBAL CORP COM 23324T107 54.69 2,953 SH DEFINED 22 2,924 0 29
DIAGEO P L C SPON ADR NEW 25243Q205 7.11 61 SH DEFINED 01 61 0 0
DIAMOND OFFSHORE DRILLING COM 25271C102 423.66 6,234 SH DEFINED 09 6,234 0 0
IN
DIAMOND OFFSHORE DRILLING COM 25271C102 67.96 1,000 SH DEFINED 21 1,000 0 0
IN
DICKS SPORTING GOODS INC COM 253393102 11,973.06 263,202 SH DEFINED 09 263,202 0 0
DICKS SPORTING GOODS INC COM 253393102 8,047.18 176,900 SH DEFINED 21 176,900 0 0
DICKS SPORTING GOODS INC COM 253393102 382.03 8,398 SH DEFINED 22 7,939 0 459
DIEBOLD INC COM 253651103 1,413.36 46,173 SH DEFINED 09 46,173 0 0
DIEBOLD INC COM 253651103 76.83 2,510 SH DEFINED 22 2,507 0 3
DIGITAL RLTY TR INC COM 253868103 169.73 2,500 SH DEFINED 21 2,500 0 0
DIGITAL RLTY TR INC COM 253868103 156.15 2,300 SH DEFINED 22 2,300 0 0
DILLARDS INC CL A 254067101 3,225.15 38,500 SH DEFINED 09 38,500 0 0
DILLARDS INC CL A 254067101 6,472.49 77,265 SH DEFINED 22 77,259 0 6
DIME CMNTY BANCSHARES COM 253922108 391.07 28,155 SH DEFINED 22 22,541 0 5,614
DIRECTV COM 25490A309 1,414.81 28,206 SH DEFINED 09 28,206 0 0
DIRECTV COM 25490A309 23,737.27 473,231 SH DEFINED 22 457,339 0 15,892
DISCOVER FINL SVCS COM 254709108 336.66 8,733 SH DEFINED 01 8,733 0 0
DISCOVER FINL SVCS COM 254709108 20,774.40 538,895 SH DEFINED 09 538,895 0 0
DISCOVER FINL SVCS COM 254709108 2,409.38 62,500 SH DEFINED 21 62,500 0 0
DISCOVER FINL SVCS COM 254709108 46.07 1,195 SH DEFINED 22 1,195 0 0
DISCOVERY COMMUNICATNS COM SER A 25470F104 3,489.37 54,968 SH DEFINED 09 54,968 0 0
NEW
DISH NETWORK CORP CL A 25470M109 73.78 2,027 SH DEFINED 02 2,027 0 0
DISH NETWORK CORP CL A 25470M109 196.56 5,400 SH DEFINED 21 5,400 0 0
DISH NETWORK CORP CL A 25470M109 1,490.80 40,956 SH DEFINED 22 37,346 0 3,610
DISNEY WALT CO COM DISNEY 254687106 373.28 7,497 SH DEFINED 01 7,497 0 0
DISNEY WALT CO COM DISNEY 254687106 1,603.24 32,200 SH DEFINED 02 32,200 0 0
DISNEY WALT CO COM DISNEY 254687106 9,093.00 182,627 SH DEFINED 09 182,627 0 0
DISNEY WALT CO COM DISNEY 254687106 124.48 2,500 SH DEFINED 21 2,500 0 0
DOLE FOOD CO INC NEW COM 256603101 614.88 53,608 SH DEFINED 22 49,208 0 4,400
DOLLAR GEN CORP NEW COM 256677105 469.16 10,641 SH DEFINED 09 10,641 0 0
DOLLAR GEN CORP NEW COM 256677105 5,802.33 131,602 SH DEFINED 22 124,624 0 6,978
DOLLAR TREE INC COM 256746108 243.36 6,000 SH DEFINED 02 6,000 0 0
DOLLAR TREE INC COM 256746108 305.62 7,535 SH DEFINED 09 7,535 0 0
DOLLAR TREE INC COM 256746108 538.68 13,281 SH DEFINED 22 12,242 0 1,039
DOMINION RES INC VA NEW COM 25746U109 36,334.33 701,435 SH DEFINED 01 701,435 0 0
DOMINION RES INC VA NEW COM 25746U109 27,628.77 533,374 SH DEFINED 09 533,374 0 0
DOMTAR CORP COM NEW 257559203 2,755.41 32,991 SH DEFINED 09 32,991 0 0
DOMTAR CORP COM NEW 257559203 561.25 6,720 SH DEFINED 22 6,720 0 0
DONALDSON INC COM 257651109 3,353.16 102,106 SH DEFINED 09 102,106 0 0
DONNELLEY R R & SONS CO COM 257867101 853.52 94,835 SH DEFINED 02 94,835 0 0
DONNELLEY R R & SONS CO COM 257867101 2,818.90 313,211 SH DEFINED 09 313,211 0 0
DONNELLEY R R & SONS CO COM 257867101 199.42 22,158 SH DEFINED 22 22,147 0 11
DOVER CORP COM 260003108 197.13 3,000 SH DEFINED 02 3,000 0 0
DOVER CORP COM 260003108 10,746.74 163,548 SH DEFINED 09 163,548 0 0
DOVER CORP COM 260003108 177.42 2,700 SH DEFINED 21 2,700 0 0
DOVER CORP COM 260003108 2,325.64 35,393 SH DEFINED 22 31,746 0 3,647
DOW CHEM CO COM 260543103 1,531.19 47,376 SH DEFINED 09 47,376 0 0
DR PEPPER SNAPPLE GROUP COM 26138E109 347.34 7,862 SH DEFINED 09 7,862 0 0
INC
DR PEPPER SNAPPLE GROUP COM 26138E109 8,350.22 189,004 SH DEFINED 22 181,458 0 7,546
INC
DREAMWORKS ANIMATION SKG CL A 26153C103 1,389.21 83,839 SH DEFINED 09 83,839 0 0
INC
DRESSER-RAND GROUP INC COM 261608103 5,812.90 103,543 SH DEFINED 09 103,543 0 0
DRIL-QUIP INC COM 262037104 1,599.72 21,899 SH DEFINED 09 21,899 0 0
DRYSHIPS INC. NOTE 262498AB4 778.04 996,000 PRN DEFINED 09 996,000 0 0
5.000%12/0
DST SYS INC DEL COM 233326107 1,354.05 22,344 SH DEFINED 09 22,344 0 0
DST SYS INC DEL COM 233326107 47.27 780 SH DEFINED 21 780 0 0
DTE ENERGY CO COM 233331107 26.42 440 SH DEFINED 01 440 0 0
DTE ENERGY CO COM 233331107 2,826.85 47,075 SH DEFINED 02 47,075 0 0
DTE ENERGY CO COM 233331107 6,290.00 104,746 SH DEFINED 09 104,746 0 0
DTE ENERGY CO COM 233331107 101.18 1,685 SH DEFINED 21 1,685 0 0
DU PONT E I DE NEMOURS & COM 263534109 10,004.43 222,469 SH DEFINED 09 222,469 0 0
CO
DU PONT E I DE NEMOURS & COM 263534109 220.35 4,900 SH DEFINED 21 4,900 0 0
CO
DUCOMMUN INC DEL COM 264147109 24.19 1,496 SH DEFINED 22 22 0 1,474
DUKE ENERGY CORP NEW COM NEW 26441C204 138,540.11 2,171,475 SH DEFINED 01 2,171,475 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 261,493.49 4,098,644 SH DEFINED 09 4,098,644 0 0
DUKE REALTY CORP COM NEW 264411505 2,977.56 214,676 SH DEFINED 09 214,676 0 0
DUN & BRADSTREET CORP DEL COM 26483E100 86.52 1,100 SH DEFINED 02 1,100 0 0
NE
DUN & BRADSTREET CORP DEL COM 26483E100 8,566.64 108,921 SH DEFINED 21 108,921 0 0
NE
DUN & BRADSTREET CORP DEL COM 26483E100 636.30 8,090 SH DEFINED 22 7,254 0 836
NE
DYAX CORP COM 26746E103 63,611.65 18,279,209 SH DEFINED 09 18,279,209 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 46,447.79 16,240,486 SH DEFINED 09 16,240,486 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 35,063.60 12,260,000 SH DEFINED 21 12,260,000 0 0
E M C CORP MASS COM 268648102 3,449.58 136,347 SH DEFINED 01 136,347 0 0
E M C CORP MASS COM 268648102 1,399.09 55,300 SH DEFINED 02 55,300 0 0
E M C CORP MASS COM 268648102 20,767.38 820,845 SH DEFINED 09 820,845 0 0
E M C CORP MASS COM 268648102 8,917.06 352,453 SH DEFINED 21 352,453 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 340.04 37,993 SH DEFINED 09 37,993 0 0
EAGLE BANCORP INC MD COM 268948106 79.80 3,996 SH DEFINED 22 1,741 0 2,255
EAGLE MATERIALS INC COM 26969P108 64,490.40 1,102,400 SH DEFINED 09 1,102,400 0 0
EAGLE MATERIALS INC COM 26969P108 5,820.75 99,500 SH DEFINED 21 99,500 0 0
EAGLE MATERIALS INC COM 26969P108 1,480.05 25,300 SH DEFINED 22 24,898 0 402
EAST WEST BANCORP INC COM 27579R104 3.18 148 SH DEFINED 01 148 0 0
EAST WEST BANCORP INC COM 27579R104 2,435.98 113,354 SH DEFINED 09 113,354 0 0
EAST WEST BANCORP INC COM 27579R104 6,478.05 301,445 SH DEFINED 21 301,445 0 0
EASTMAN CHEM CO COM 277432100 347.12 5,101 SH DEFINED 01 5,101 0 0
EASTMAN CHEM CO COM 277432100 23,653.30 347,587 SH DEFINED 09 347,587 0 0
EASTMAN CHEM CO COM 277432100 4,783.92 70,300 SH DEFINED 21 70,300 0 0
EATON CORP PLC SHS G29183103 4,820.39 88,937 SH DEFINED 09 88,937 0 0
EATON VANCE CORP COM NON VTG 278265103 2,944.66 92,454 SH DEFINED 09 92,454 0 0
EBAY INC COM 278642103 410.61 8,048 SH DEFINED 01 8,048 0 0
EBAY INC COM 278642103 78,022.79 1,529,259 SH DEFINED 09 1,529,259 0 0
EBAY INC COM 278642103 2,469.37 48,400 SH DEFINED 21 48,400 0 0
ECOLAB INC COM 278865100 755.88 10,513 SH DEFINED 09 10,513 0 0
EDGEN GROUP INC CL A 28014Q107 3,721.33 527,100 SH DEFINED 09 527,100 0 0
EDGEN GROUP INC CL A 28014Q107 3,229.87 457,488 SH DEFINED 21 457,488 0 0
EDISON INTL COM 281020107 530.03 11,729 SH DEFINED 09 11,729 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 395.03 4,381 SH DEFINED 09 4,381 0 0
EL PASO ELEC CO COM NEW 283677854 2.46 77 SH DEFINED 01 77 0 0
EL PASO ELEC CO COM NEW 283677854 4,878.56 152,885 SH DEFINED 21 152,885 0 0
ELECTRONIC ARTS INC COM 285512109 327.54 22,542 SH DEFINED 09 22,542 0 0
ELECTRONIC ARTS INC COM 285512109 667.45 45,937 SH DEFINED 22 43,973 0 1,964
ELIZABETH ARDEN INC COM 28660G106 285.90 6,352 SH DEFINED 22 6,352 0 0
ELLIS PERRY INTL INC COM 288853104 41.52 2,081 SH DEFINED 22 877 0 1,204
ELOQUA INC COM 290139104 1,206.82 51,158 SH DEFINED 09 51,158 0 0
ELOQUA INC COM 290139104 997.48 42,284 SH DEFINED 21 42,284 0 0
EMC INS GROUP INC COM 268664109 264.28 11,067 SH DEFINED 22 8,586 0 2,481
EMCOR GROUP INC COM 29084Q100 11.98 346 SH DEFINED 22 264 0 82
EMERITUS CORP COM 291005106 52.88 2,139 SH DEFINED 22 2,109 0 30
EMERSON ELEC CO COM 291011104 63.55 1,200 SH DEFINED 02 1,200 0 0
EMERSON ELEC CO COM 291011104 1,487.54 28,088 SH DEFINED 09 28,088 0 0
EMERSON ELEC CO COM 291011104 11.02 208 SH DEFINED 22 208 0 0
EMULEX CORP COM NEW 292475209 38.87 5,324 SH DEFINED 22 4,947 0 377
ENDO HEALTH SOLUTIONS INC COM 29264F205 5.15 196 SH DEFINED 01 196 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 2,355.50 89,665 SH DEFINED 09 89,665 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 3,625.39 138,005 SH DEFINED 21 138,005 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 170.36 6,485 SH DEFINED 22 6,485 0 0
ENERGEN CORP COM 29265N108 15.74 349 SH DEFINED 01 349 0 0
ENERGEN CORP COM 29265N108 2,602.01 57,707 SH DEFINED 09 57,707 0 0
ENERGEN CORP COM 29265N108 48.29 1,071 SH DEFINED 21 1,071 0 0
ENERGIZER HLDGS INC COM 29266R108 25.19 315 SH DEFINED 01 315 0 0
ENERGIZER HLDGS INC COM 29266R108 6,599.71 82,517 SH DEFINED 09 82,517 0 0
ENERGIZER HLDGS INC COM 29266R108 77.98 975 SH DEFINED 21 975 0 0
ENERGIZER HLDGS INC COM 29266R108 3,326.37 41,590 SH DEFINED 22 40,048 0 1,542
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 8,178.13 254,058 SH DEFINED 01 254,058 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 52,185.69 1,621,177 SH DEFINED 21 1,621,177 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 3,026.84 94,031 SH DEFINED 22 92,626 0 1,405
ENERGYSOLUTIONS INC COM 292756202 30.82 9,878 SH DEFINED 22 4,316 0 5,562
ENERNOC INC COM 292764107 53.17 4,525 SH DEFINED 22 4,482 0 43
ENERSYS COM 29275Y102 2,696.34 71,654 SH DEFINED 22 68,130 0 3,524
ENI S P A SPONSORED ADR 26874R108 118.18 2,405 SH DEFINED 01 2,405 0 0
ENNIS INC COM 293389102 294.07 19,009 SH DEFINED 22 18,179 0 830
ENPRO INDS INC COM 29355X107 2,155.43 52,700 SH DEFINED 09 52,700 0 0
ENPRO INDS INC COM 29355X107 1,865.04 45,600 SH DEFINED 21 45,600 0 0
ENSCO PLC SHS CLASS A G3157S106 31.42 530 SH DEFINED 01 530 0 0
ENSCO PLC SHS CLASS A G3157S106 7,368.09 124,293 SH DEFINED 09 124,293 0 0
ENSIGN GROUP INC COM 29358P101 2.12 78 SH DEFINED 22 61 0 17
ENSTAR GROUP LIMITED SHS G3075P101 781.73 6,981 SH DEFINED 22 5,440 0 1,541
ENTERCOM COMMUNICATIONS CL A 293639100 822.68 117,863 SH DEFINED 02 117,863 0 0
CORP
ENTERCOM COMMUNICATIONS CL A 293639100 36.97 5,297 SH DEFINED 22 1,934 0 3,363
CORP
ENTERGY CORP NEW COM 29364G103 388.62 6,096 SH DEFINED 09 6,096 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 569.25 43,554 SH DEFINED 22 36,864 0 6,690
ENTRAVISION CL A 29382R107 791.47 476,788 SH DEFINED 02 476,788 0 0
COMMUNICATIONS C
ENVESTNET INC COM 29404K106 8,607.15 617,000 SH DEFINED 09 617,000 0 0
ENVESTNET INC COM 29404K106 7,523.24 539,300 SH DEFINED 21 539,300 0 0
EOG RES INC COM 26875P101 1,305.14 10,805 SH DEFINED 09 10,805 0 0
EPLUS INC COM 294268107 718.61 17,383 SH DEFINED 22 15,308 0 2,075
EQT CORP COM 26884L109 291.36 4,940 SH DEFINED 09 4,940 0 0
EQUIFAX INC COM 294429105 281.86 5,208 SH DEFINED 09 5,208 0 0
EQUIFAX INC COM 294429105 255.77 4,726 SH DEFINED 22 4,706 0 20
EQUINIX INC COM NEW 29444U502 7,327.11 35,534 SH DEFINED 09 35,534 0 0
EQUITY ONE COM 294752100 924.15 43,986 SH DEFINED 09 43,986 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 656.69 11,588 SH DEFINED 09 11,588 0 0
ESSEX PPTY TR INC COM 297178105 4,110.60 28,030 SH DEFINED 09 28,030 0 0
ESTERLINE TECHNOLOGIES COM 297425100 4,506.90 70,852 SH DEFINED 09 70,852 0 0
CORP
ESTERLINE TECHNOLOGIES COM 297425100 255.46 4,016 SH DEFINED 22 3,067 0 949
CORP
ETHAN ALLEN INTERIORS INC COM 297602104 156.55 6,089 SH DEFINED 22 6,089 0 0
EURONET WORLDWIDE INC COM 298736109 56.97 2,414 SH DEFINED 22 2,388 0 26
EVERBANK FINL CORP COM 29977G102 45,166.37 3,029,267 SH DEFINED 09 3,029,267 0 0
EVERBANK FINL CORP COM 29977G102 4,226.99 283,500 SH DEFINED 21 283,500 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 2.84 94 SH DEFINED 22 78 0 16
EVEREST RE GROUP LTD COM G3223R108 175.92 1,600 SH DEFINED 02 1,600 0 0
EVEREST RE GROUP LTD COM G3223R108 4,327.63 39,360 SH DEFINED 09 39,360 0 0
EVEREST RE GROUP LTD COM G3223R108 14,191.25 129,070 SH DEFINED 22 124,065 0 5,005
EXA CORP COM 300614500 1,706.64 175,400 SH DEFINED 09 175,400 0 0
EXA CORP COM 300614500 1,495.07 153,656 SH DEFINED 21 153,656 0 0
EXAMWORKS GROUP INC COM 30066A105 56,768.05 4,057,759 SH DEFINED 09 4,057,759 0 0
EXELIS INC COM 30162A108 1,554.80 137,959 SH DEFINED 09 137,959 0 0
EXELON CORP COM 30161N101 7.23 243 SH DEFINED 01 243 0 0
EXELON CORP COM 30161N101 1,229.60 41,345 SH DEFINED 09 41,345 0 0
EXIDE TECHNOLOGIES COM NEW 302051206 652.49 190,787 SH DEFINED 02 190,787 0 0
EXPEDIA INC DEL COM NEW 30212P303 3,371.45 54,865 SH DEFINED 09 54,865 0 0
EXPEDIA INC DEL COM NEW 30212P303 7,063.49 114,947 SH DEFINED 22 109,421 0 5,526
EXPEDITORS INTL WASH INC COM 302130109 71,933.86 1,818,808 SH DEFINED 09 1,818,808 0 0
EXPRESS INC COM 30219E103 729.75 48,360 SH DEFINED 02 48,360 0 0
EXPRESS INC COM 30219E103 1,219.74 80,831 SH DEFINED 22 79,339 0 1,492
EXPRESS SCRIPTS HLDG CO COM 30219G108 155,035.51 2,871,028 SH DEFINED 09 2,871,028 0 0
EXTERRAN HLDGS INC COM 30225X103 28.39 1,295 SH DEFINED 22 630 0 665
EXTRA SPACE STORAGE INC COM 30225T102 465.79 12,800 SH DEFINED 21 12,800 0 0
EXTRA SPACE STORAGE INC COM 30225T102 363.90 10,000 SH DEFINED 22 10,000 0 0
EXXON MOBIL CORP COM 30231G102 6,708.58 77,511 SH DEFINED 01 77,511 0 0
EXXON MOBIL CORP COM 30231G102 2,821.53 32,600 SH DEFINED 02 32,600 0 0
EXXON MOBIL CORP COM 30231G102 39,044.96 451,126 SH DEFINED 09 451,126 0 0
EXXON MOBIL CORP COM 30231G102 18,632.66 215,282 SH DEFINED 21 215,282 0 0
EXXON MOBIL CORP COM 30231G102 3.98 46 SH DEFINED 22 46 0 0
F M C CORP COM NEW 302491303 261.00 4,460 SH DEFINED 09 4,460 0 0
F5 NETWORKS INC COM 315616102 3,042.35 31,316 SH DEFINED 09 31,316 0 0
FABRINET SHS G3323L100 5.51 419 SH DEFINED 01 419 0 0
FABRINET SHS G3323L100 3,002.24 228,481 SH DEFINED 21 228,481 0 0
FACTSET RESH SYS INC COM 303075105 2,333.06 26,494 SH DEFINED 09 26,494 0 0
FAIR ISAAC CORP COM 303250104 2,786.29 66,293 SH DEFINED 09 66,293 0 0
FAIR ISAAC CORP COM 303250104 1,415.11 33,669 SH DEFINED 22 33,669 0 0
FAIRCHILD SEMICONDUCTOR COM 303726103 3.41 237 SH DEFINED 01 237 0 0
INTL
FAIRCHILD SEMICONDUCTOR COM 303726103 1,329.75 92,344 SH DEFINED 09 92,344 0 0
INTL
FAIRCHILD SEMICONDUCTOR COM 303726103 6,162.84 427,975 SH DEFINED 21 427,975 0 0
INTL
FAMILY DLR STORES INC COM 307000109 237.03 3,738 SH DEFINED 09 3,738 0 0
FAMILY DLR STORES INC COM 307000109 5,243.90 82,698 SH DEFINED 22 78,963 0 3,735
FASTENAL CO COM 311900104 463.40 9,925 SH DEFINED 09 9,925 0 0
FBL FINL GROUP INC CL A 30239F106 1,105.91 32,327 SH DEFINED 22 30,206 0 2,121
FEDERAL MOGUL CORP COM 313549404 1.53 191 SH DEFINED 22 159 0 32
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 30.79 296 SH DEFINED 01 296 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,285.98 50,817 SH DEFINED 09 50,817 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 519.58 4,995 SH DEFINED 21 4,995 0 0
FEDERATED INVS INC PA CL B 314211103 1,470.68 72,698 SH DEFINED 09 72,698 0 0
FEDEX CORP COM 31428X106 23,889.02 260,456 SH DEFINED 09 260,456 0 0
FEDEX CORP COM 31428X106 1,504.21 16,400 SH DEFINED 21 16,400 0 0
FEDEX CORP COM 31428X106 58.06 633 SH DEFINED 22 633 0 0
FERRO CORP COM 315405100 546.12 130,650 SH DEFINED 02 130,650 0 0
FERRO CORP COM 315405100 80.49 19,256 SH DEFINED 22 17,741 0 1,515
FIDELITY NATIONAL CL A 31620R105 103.62 4,400 SH DEFINED 02 4,400 0 0
FINANCIAL
FIDELITY NATIONAL CL A 31620R105 3,786.75 160,796 SH DEFINED 09 160,796 0 0
FINANCIAL
FIDELITY NATL INFORMATION COM 31620M106 286.35 8,226 SH DEFINED 09 8,226 0 0
SV
FIDELITY SOUTHERN CORP COM 316394105 64.48 6,752 SH DEFINED 22 2,804 0 3,948
NEW
FIFTH & PAC COS INC COM 316645100 66.42 5,335 SH DEFINED 22 3,583 0 1,752
FIFTH THIRD BANCORP COM 316773100 44.04 2,899 SH DEFINED 01 2,899 0 0
FIFTH THIRD BANCORP COM 316773100 574.18 37,800 SH DEFINED 02 37,800 0 0
FIFTH THIRD BANCORP COM 316773100 2,888.36 190,149 SH DEFINED 09 190,149 0 0
FIFTH THIRD BANCORP COM 316773100 93.57 6,160 SH DEFINED 21 6,160 0 0
FIFTH THIRD BANCORP COM 316773100 4,514.09 297,175 SH DEFINED 22 296,828 0 347
FINANCIAL INSTNS INC COM 317585404 175.89 9,441 SH DEFINED 22 6,325 0 3,116
FINISAR CORP COM NEW 31787A507 3.13 192 SH DEFINED 01 192 0 0
FINISAR CORP COM NEW 31787A507 5,222.89 320,423 SH DEFINED 21 320,423 0 0
FINISH LINE INC CL A 317923100 2,792.18 147,500 SH DEFINED 09 147,500 0 0
FINISH LINE INC CL A 317923100 543.29 28,700 SH DEFINED 21 28,700 0 0
FINISH LINE INC CL A 317923100 966.30 51,046 SH DEFINED 22 46,092 0 4,954
FIRST AMERN FINL CORP COM 31847R102 4.65 193 SH DEFINED 01 193 0 0
FIRST AMERN FINL CORP COM 31847R102 2,461.20 102,167 SH DEFINED 09 102,167 0 0
FIRST AMERN FINL CORP COM 31847R102 8,563.03 355,460 SH DEFINED 21 355,460 0 0
FIRST AMERN FINL CORP COM 31847R102 943.29 39,157 SH DEFINED 22 35,919 0 3,238
FIRST BANCORP P R COM NEW 318672706 156.19 34,102 SH DEFINED 22 23,608 0 10,494
FIRST CMNTY BANCSHARES COM 31983A103 452.86 28,357 SH DEFINED 22 22,654 0 5,703
INC N
FIRST COMWLTH FINL CORP COM 319829107 3.89 571 SH DEFINED 01 571 0 0
PA
FIRST COMWLTH FINL CORP COM 319829107 6,176.19 905,600 SH DEFINED 21 905,600 0 0
PA
FIRST DEFIANCE FINL CORP COM 32006W106 361.81 18,854 SH DEFINED 22 15,507 0 3,347
FIRST HORIZON NATL CORP COM 320517105 2,549.08 257,223 SH DEFINED 22 257,223 0 0
FIRST INTST BANCSYSTEM COM CL A 32055Y201 96.96 6,284 SH DEFINED 22 2,790 0 3,494
INC
FIRST MERCHANTS CORP COM 320817109 640.23 43,142 SH DEFINED 22 38,878 0 4,264
FIRST NIAGARA FINL GP INC COM 33582V108 2,639.97 332,909 SH DEFINED 09 332,909 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 5,018.58 632,860 SH DEFINED 21 632,860 0 0
FIRST POTOMAC RLTY TR COM 33610F109 21.94 1,775 SH DEFINED 01 1,775 0 0
FIRST POTOMAC RLTY TR COM 33610F109 3,978.99 321,925 SH DEFINED 21 321,925 0 0
FIRST SOLAR INC COM 336433107 23.90 774 SH DEFINED 09 774 0 0
FIRST SOLAR INC COM 336433107 501.15 16,229 SH DEFINED 22 13,716 0 2,513
FIRSTENERGY CORP COM 337932107 2,470.65 59,163 SH DEFINED 01 59,163 0 0
FIRSTENERGY CORP COM 337932107 624.94 14,965 SH DEFINED 09 14,965 0 0
FIRSTENERGY CORP COM 337932107 18,852.64 451,452 SH DEFINED 21 451,452 0 0
FIRSTMERIT CORP COM 337915102 2.84 200 SH DEFINED 01 200 0 0
FIRSTMERIT CORP COM 337915102 745.77 52,556 SH DEFINED 09 52,556 0 0
FIRSTMERIT CORP COM 337915102 6,434.61 453,461 SH DEFINED 21 453,461 0 0
FISERV INC COM 337738108 358.64 4,538 SH DEFINED 09 4,538 0 0
FIVE BELOW INC COM 33829M101 17.40 543 SH DEFINED 22 543 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 111.59 5,752 SH DEFINED 22 5,752 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 0.54 10 SH DEFINED 22 10 0 0
FLEETMATICS GROUP PLC COM G35569105 3,019.20 120,000 SH DEFINED 09 120,000 0 0
FLEETMATICS GROUP PLC COM G35569105 2,641.80 105,000 SH DEFINED 21 105,000 0 0
FLEXSTEEL INDS INC COM 339382103 59.95 2,795 SH DEFINED 22 1,206 0 1,589
FLIR SYS INC COM 302445101 78.58 3,522 SH DEFINED 09 3,522 0 0
FLOWERS FOODS INC COM 343498101 1,984.26 85,271 SH DEFINED 09 85,271 0 0
FLOWERS FOODS INC COM 343498101 222.34 9,555 SH DEFINED 22 9,545 0 10
FLOWSERVE CORP COM 34354P105 333.53 2,272 SH DEFINED 09 2,272 0 0
FLUIDIGM CORP DEL COM 34385P108 2,987.20 208,749 SH DEFINED 09 208,749 0 0
FLUIDIGM CORP DEL COM 34385P108 2,694.47 188,293 SH DEFINED 21 188,293 0 0
FLUOR CORP NEW COM 343412102 317.20 5,400 SH DEFINED 02 5,400 0 0
FLUOR CORP NEW COM 343412102 328.89 5,599 SH DEFINED 09 5,599 0 0
FLUSHING FINL CORP COM 343873105 3.44 224 SH DEFINED 01 224 0 0
FLUSHING FINL CORP COM 343873105 6,500.68 423,773 SH DEFINED 21 423,773 0 0
FMC TECHNOLOGIES INC COM 30249U101 141.38 3,301 SH DEFINED 09 3,301 0 0
FNB CORP PA COM 302520101 2.67 251 SH DEFINED 01 251 0 0
FNB CORP PA COM 302520101 4,507.23 424,410 SH DEFINED 21 424,410 0 0
FOMENTO ECONOMICO SPON ADR UNITS 344419106 14,299.40 142,000 SH DEFINED 21 142,000 0 0
MEXICANO S
FOOT LOCKER INC COM 344849104 15,958.82 496,850 SH DEFINED 09 496,850 0 0
FOOT LOCKER INC COM 344849104 293.10 9,125 SH DEFINED 21 9,125 0 0
FOOT LOCKER INC COM 344849104 674.39 20,996 SH DEFINED 22 20,987 0 9
FORBES ENERGY SVCS LTD COM 345143101 314.41 124,271 SH DEFINED 02 124,271 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,303.81 177,900 SH DEFINED 02 177,900 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,067.79 468,555 SH DEFINED 09 468,555 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,732.71 133,800 SH DEFINED 21 133,800 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,957.40 537,251 SH DEFINED 22 519,325 0 17,926
FOREST LABS INC COM 345838106 1,034.88 29,300 SH DEFINED 02 29,300 0 0
FOREST LABS INC COM 345838106 270.16 7,649 SH DEFINED 09 7,649 0 0
FOREST LABS INC COM 345838106 41.15 1,165 SH DEFINED 21 1,165 0 0
FOREST LABS INC COM 345838106 3,814.17 107,989 SH DEFINED 22 104,254 0 3,735
FOREST OIL CORP COM PAR $0.01 346091705 178.54 26,687 SH DEFINED 09 26,687 0 0
FORTINET INC COM 34959E109 2,397.77 113,800 SH DEFINED 09 113,800 0 0
FORTUNA SILVER MINES INC COM 349915108 2,503.27 600,000 SH DEFINED 09 600,000 0 0
FORTUNE BRANDS HOME & SEC COM 34964C106 4.97 170 SH DEFINED 01 170 0 0
IN
FORTUNE BRANDS HOME & SEC COM 34964C106 92.95 3,181 SH DEFINED 02 3,181 0 0
IN
FORTUNE BRANDS HOME & SEC COM 34964C106 17,506.87 599,140 SH DEFINED 09 599,140 0 0
IN
FORTUNE BRANDS HOME & SEC COM 34964C106 18,476.19 632,313 SH DEFINED 21 632,313 0 0
IN
FORTUNE BRANDS HOME & SEC COM 34964C106 72.67 2,487 SH DEFINED 22 2,487 0 0
IN
FOSSIL INC COM 349882100 441.39 4,741 SH DEFINED 09 4,741 0 0
FOSSIL INC COM 349882100 1,284.04 13,792 SH DEFINED 22 12,818 0 974
FOSTER L B CO COM 350060109 430.58 9,912 SH DEFINED 22 7,788 0 2,124
FOSTER WHEELER AG COM H27178104 4.38 180 SH DEFINED 01 180 0 0
FOSTER WHEELER AG COM H27178104 7,164.67 294,600 SH DEFINED 21 294,600 0 0
FRANCESCAS HLDGS CORP COM 351793104 16.10 621 SH DEFINED 22 621 0 0
FRANKLIN RES INC COM 354613101 676.89 5,385 SH DEFINED 09 5,385 0 0
FREDS INC CL A 356108100 9.14 687 SH DEFINED 22 687 0 0
FREEPORT-MCMORAN COPPER & COM 35671D857 146.48 4,283 SH DEFINED 01 4,283 0 0
GO
FREEPORT-MCMORAN COPPER & COM 35671D857 1,297.27 37,932 SH DEFINED 09 37,932 0 0
GO
FRESH DEL MONTE PRODUCE ORD G36738105 6,217.55 235,960 SH DEFINED 21 235,960 0 0
INC
FRESH DEL MONTE PRODUCE ORD G36738105 2,320.43 88,062 SH DEFINED 22 79,843 0 8,219
INC
FRONTIER COMMUNICATIONS COM 35906A108 1,539.94 359,800 SH DEFINED 02 359,800 0 0
CORP
FRONTIER COMMUNICATIONS COM 35906A108 2,062.10 481,800 SH DEFINED 09 481,800 0 0
CORP
FRONTIER COMMUNICATIONS COM 35906A108 52.22 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 4,839.22 146,643 SH DEFINED 09 146,643 0 0
FTI CONSULTING INC COM 302941109 83.59 2,533 SH DEFINED 22 1,092 0 1,441
FULTON FINL CORP PA COM 360271100 1,035.66 107,769 SH DEFINED 09 107,769 0 0
GAIN CAP HLDGS INC COM 36268W100 8.42 2,058 SH DEFINED 22 717 0 1,341
GALLAGHER ARTHUR J & CO COM 363576109 3,261.50 94,127 SH DEFINED 09 94,127 0 0
GAMESTOP CORP NEW CL A 36467W109 14.05 560 SH DEFINED 01 560 0 0
GAMESTOP CORP NEW CL A 36467W109 1,435.15 57,200 SH DEFINED 02 57,200 0 0
GAMESTOP CORP NEW CL A 36467W109 2,895.64 115,410 SH DEFINED 09 115,410 0 0
GAMESTOP CORP NEW CL A 36467W109 373.99 14,906 SH DEFINED 22 14,899 0 7
GANNETT INC COM 364730101 3,867.47 214,740 SH DEFINED 02 214,740 0 0
GANNETT INC COM 364730101 6,169.29 342,548 SH DEFINED 09 342,548 0 0
GANNETT INC COM 364730101 86.30 4,792 SH DEFINED 22 4,786 0 6
GAP INC DEL COM 364760108 40.35 1,300 SH DEFINED 02 1,300 0 0
GAP INC DEL COM 364760108 405.38 13,060 SH DEFINED 09 13,060 0 0
GAP INC DEL COM 364760108 9,689.00 312,146 SH DEFINED 22 298,567 0 13,579
GARDNER DENVER INC COM 365558105 3.77 55 SH DEFINED 01 55 0 0
GARDNER DENVER INC COM 365558105 2,700.75 39,427 SH DEFINED 09 39,427 0 0
GARDNER DENVER INC COM 365558105 6,807.87 99,385 SH DEFINED 21 99,385 0 0
GARDNER DENVER INC COM 365558105 13.97 204 SH DEFINED 22 204 0 0
GARMIN LTD SHS H2906T109 1,089.89 26,700 SH DEFINED 02 26,700 0 0
GARMIN LTD SHS H2906T109 417.75 10,234 SH DEFINED 09 10,234 0 0
GARTNER INC COM 366651107 32.21 700 SH DEFINED 02 700 0 0
GARTNER INC COM 366651107 3,445.38 74,867 SH DEFINED 09 74,867 0 0
GATX CORP COM 361448103 1,486.79 34,337 SH DEFINED 09 34,337 0 0
GATX CORP COM 361448103 56.77 1,311 SH DEFINED 22 1,311 0 0
GENERAC HLDGS INC COM 368736104 624.58 18,204 SH DEFINED 22 16,669 0 1,535
GENERAL CABLE CORP DEL COM 369300108 3.65 120 SH DEFINED 01 120 0 0
NEW
GENERAL CABLE CORP DEL COM 369300108 710.62 23,368 SH DEFINED 09 23,368 0 0
NEW
GENERAL CABLE CORP DEL COM 369300108 6,294.26 206,980 SH DEFINED 21 206,980 0 0
NEW
GENERAL CABLE CORP DEL COM 369300108 3,242.28 106,619 SH DEFINED 22 105,224 0 1,395
NEW
GENERAL DYNAMICS CORP COM 369550108 270.15 3,900 SH DEFINED 02 3,900 0 0
GENERAL DYNAMICS CORP COM 369550108 839.55 12,120 SH DEFINED 09 12,120 0 0
GENERAL ELECTRIC CO COM 369604103 384.08 18,298 SH DEFINED 01 18,298 0 0
GENERAL ELECTRIC CO COM 369604103 6,021.93 286,895 SH DEFINED 02 286,895 0 0
GENERAL ELECTRIC CO COM 369604103 56,836.30 2,707,780 SH DEFINED 09 2,707,780 0 0
GENERAL ELECTRIC CO COM 369604103 1,996.15 95,100 SH DEFINED 21 95,100 0 0
GENERAL GROWTH PPTYS INC COM 370023103 32.89 1,657 SH DEFINED 01 1,657 0 0
NEW
GENERAL MLS INC COM 370334104 4,376.20 108,295 SH DEFINED 01 108,295 0 0
GENERAL MLS INC COM 370334104 73,366.01 1,815,541 SH DEFINED 09 1,815,541 0 0
GENERAL MTRS CO COM 37045V100 62.45 2,166 SH DEFINED 01 2,166 0 0
GENERAL MTRS CO COM 37045V100 4,373.68 151,706 SH DEFINED 02 151,706 0 0
GENERAL MTRS CO COM 37045V100 16,939.59 587,568 SH DEFINED 22 564,438 0 23,130
GENERAL MTRS CO *W EXP 37045V118 38.42 1,970 SH DEFINED 01 1,970 0 0
07/10/201
GENERAL MTRS CO *W EXP 37045V118 1,454.17 74,573 SH DEFINED 02 74,573 0 0
07/10/201
GENERAL MTRS CO *W EXP 37045V126 24.61 1,970 SH DEFINED 01 1,970 0 0
07/10/201
GENERAL MTRS CO *W EXP 37045V126 1,369.43 109,642 SH DEFINED 02 109,642 0 0
07/10/201
GENESCO INC COM 371532102 1,468.50 26,700 SH DEFINED 09 26,700 0 0
GENESCO INC COM 371532102 1,254.00 22,800 SH DEFINED 21 22,800 0 0
GENESCO INC COM 371532102 1,500.68 27,285 SH DEFINED 22 26,594 0 691
GENESEE & WYO INC CL A 371559105 2,673.38 35,139 SH DEFINED 09 35,139 0 0
GENESEE & WYO INC CL A 371559105 190.96 2,510 SH DEFINED 22 2,410 0 100
GENTEX CORP COM 371901109 2,560.16 136,034 SH DEFINED 09 136,034 0 0
GENTIVA HEALTH SERVICES COM 37247A102 120.69 12,009 SH DEFINED 22 7,400 0 4,609
INC
GENUINE PARTS CO COM 372460105 332.27 5,226 SH DEFINED 09 5,226 0 0
GENUINE PARTS CO COM 372460105 8,989.47 141,388 SH DEFINED 22 136,081 0 5,307
GENWORTH FINL INC COM CL A 37247D106 79.61 10,600 SH DEFINED 02 10,600 0 0
GENWORTH FINL INC COM CL A 37247D106 397.50 52,929 SH DEFINED 09 52,929 0 0
GEORGIA GULF CORP COM PAR$0.01 373200302 4,520.37 109,505 SH DEFINED 01 109,505 0 0
NEW
GEORGIA GULF CORP COM PAR$0.01 373200302 22,026.26 533,582 SH DEFINED 21 533,582 0 0
NEW
GEORGIA GULF CORP COM PAR$0.01 373200302 224.40 5,436 SH DEFINED 22 5,436 0 0
NEW
GEOSPACE TECHNOLOGIES COM 37364X109 2.58 29 SH DEFINED 22 24 0 5
CORP
GEVO INC COM 374396109 3,003.00 1,950,000 SH DEFINED 09 1,950,000 0 0
GEVO INC COM 374396109 2,695.00 1,750,000 SH DEFINED 21 1,750,000 0 0
G-III APPAREL GROUP LTD COM 36237H101 148.83 4,348 SH DEFINED 22 2,366 0 1,982
GILAT SATELLITE NETWORKS SHS NEW M51474118 4,863.63 919,400 SH DEFINED 09 919,400 0 0
LTD
GILAT SATELLITE NETWORKS SHS NEW M51474118 4,115.09 777,900 SH DEFINED 21 777,900 0 0
LTD
GILEAD SCIENCES INC COM 375558103 337.94 4,601 SH DEFINED 01 4,601 0 0
GILEAD SCIENCES INC COM 375558103 104,130.43 1,417,705 SH DEFINED 09 1,417,705 0 0
GILEAD SCIENCES INC COM 375558103 2,203.50 30,000 SH DEFINED 21 30,000 0 0
GILEAD SCIENCES INC COM 375558103 193.39 2,633 SH DEFINED 22 2,630 0 3
GLATFELTER COM 377316104 73.05 4,179 SH DEFINED 22 4,012 0 167
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 142,373.07 3,275,203 SH DEFINED 01 3,275,203 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7,096.48 163,250 SH DEFINED 02 163,250 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16,513.82 379,890 SH DEFINED 09 379,890 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 252.13 5,800 SH DEFINED 21 5,800 0 0
GLOBAL CASH ACCESS HLDGS COM 378967103 406.14 51,803 SH DEFINED 22 42,429 0 9,374
INC
GLOBAL PMTS INC COM 37940X102 6,719.58 148,335 SH DEFINED 01 148,335 0 0
GLOBAL PMTS INC COM 37940X102 5,611.58 123,876 SH DEFINED 09 123,876 0 0
GLOBAL PMTS INC COM 37940X102 47,983.93 1,059,248 SH DEFINED 21 1,059,248 0 0
GLOBAL PMTS INC COM 37940X102 272.71 6,020 SH DEFINED 22 6,018 0 2
GLOBAL SOURCES LTD ORD G39300101 45.60 7,037 SH DEFINED 22 3,268 0 3,769
GLOBE SPECIALTY METALS COM 37954N206 2.53 184 SH DEFINED 01 184 0 0
INC
GLOBE SPECIALTY METALS COM 37954N206 4,164.53 302,875 SH DEFINED 21 302,875 0 0
INC
GNC HLDGS INC COM CL A 36191G107 6,977.82 209,670 SH DEFINED 22 203,998 0 5,672
GOLAR LNG LTD BERMUDA SHS G9456A100 1,416.03 38,500 SH DEFINED 21 38,500 0 0
GOLDCORP INC NEW COM 380956409 9,068.57 247,100 SH DEFINED 09 247,100 0 0
GOLDCORP INC NEW COM 380956409 417.65 11,380 SH DEFINED 21 11,380 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 454.37 3,562 SH DEFINED 01 3,562 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 32,993.01 258,647 SH DEFINED 09 258,647 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,301.11 10,200 SH DEFINED 21 10,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,061.47 55,358 SH DEFINED 22 53,079 0 2,279
GOODYEAR TIRE & RUBR CO COM 382550101 1,146.23 83,000 SH DEFINED 02 83,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 392.76 28,440 SH DEFINED 09 28,440 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1.63 118 SH DEFINED 22 118 0 0
GOODYEAR TIRE & RUBR CO PFD CONV 382550309 4,129.69 87,475 SH DEFINED 09 87,475 0 0
GOOGLE INC CL A 38259P508 280.91 396 SH DEFINED 01 396 0 0
GOOGLE INC CL A 38259P508 1,100.94 1,552 SH DEFINED 02 1,552 0 0
GOOGLE INC CL A 38259P508 31,295.99 44,118 SH DEFINED 09 44,118 0 0
GOOGLE INC CL A 38259P508 4,077.46 5,748 SH DEFINED 21 5,748 0 0
GORDMANS STORES INC COM 38269P100 3,439.58 229,000 SH DEFINED 09 229,000 0 0
GORDMANS STORES INC COM 38269P100 3,007.00 200,200 SH DEFINED 21 200,200 0 0
GORMAN RUPP CO COM 383082104 0.01 0 SH DEFINED 22 0 0 0
GRACO INC COM 384109104 1,975.52 38,367 SH DEFINED 09 38,367 0 0
GRAFTECH INTL LTD COM 384313102 3.42 364 SH DEFINED 01 364 0 0
GRAFTECH INTL LTD COM 384313102 6,021.95 641,315 SH DEFINED 21 641,315 0 0
GRAINGER W W INC COM 384802104 991.61 4,900 SH DEFINED 02 4,900 0 0
GRAINGER W W INC COM 384802104 479.01 2,367 SH DEFINED 09 2,367 0 0
GRAINGER W W INC COM 384802104 2,986.88 14,760 SH DEFINED 22 13,455 0 1,305
GRAND CANYON ED INC COM 38526M106 201.47 8,584 SH DEFINED 22 8,584 0 0
GRANITE CONSTR INC COM 387328107 964.83 28,698 SH DEFINED 09 28,698 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 973.16 150,644 SH DEFINED 02 150,644 0 0
GREAT PLAINS ENERGY INC COM 391164100 2,880.75 141,839 SH DEFINED 09 141,839 0 0
GREEN DOT CORP CL A 39304D102 10.00 820 SH DEFINED 22 820 0 0
GREEN MTN COFFEE ROASTERS COM 393122106 3,510.47 84,876 SH DEFINED 09 84,876 0 0
IN
GREEN MTN COFFEE ROASTERS COM 393122106 665.71 16,096 SH DEFINED 22 15,100 0 996
IN
GREENHILL & CO INC COM 395259104 605.94 11,655 SH DEFINED 09 11,655 0 0
GREENHILL & CO INC COM 395259104 188.31 3,622 SH DEFINED 22 3,610 0 12
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 526.04 22,792 SH DEFINED 22 18,781 0 4,011
GREIF INC CL A 397624107 899.75 20,219 SH DEFINED 02 20,219 0 0
GREIF INC CL A 397624107 1,502.99 33,775 SH DEFINED 09 33,775 0 0
GREIF INC CL A 397624107 0.45 10 SH DEFINED 22 10 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 0.68 11 SH DEFINED 22 11 0 0
GRUPO AEROPORTUARIO DEL SPON ADR SER B 40051E202 12,141.00 106,500 SH DEFINED 21 106,500 0 0
SURE
GRUPO FINANCIERO SPON ADR SHS B 40053C105 3,883.20 240,000 SH DEFINED 21 240,000 0 0
SANTANDER M
GRUPO TELEVISA SA SPON ADR REP 40049J206 2.68 101 SH DEFINED 01 101 0 0
ORD
GRUPO TELEVISA SA SPON ADR REP 40049J206 9,536.90 358,800 SH DEFINED 21 358,800 0 0
ORD
GUESS INC COM 401617105 1,619.96 66,013 SH DEFINED 09 66,013 0 0
GUESS INC COM 401617105 216.42 8,819 SH DEFINED 22 8,815 0 4
HAIN CELESTIAL GROUP INC COM 405217100 100.42 1,852 SH DEFINED 22 1,852 0 0
HALLIBURTON CO COM 406216101 378.43 10,909 SH DEFINED 01 10,909 0 0
HALLIBURTON CO COM 406216101 52.04 1,500 SH DEFINED 02 1,500 0 0
HALLIBURTON CO COM 406216101 19,240.88 554,652 SH DEFINED 09 554,652 0 0
HALLIBURTON CO COM 406216101 891.53 25,700 SH DEFINED 21 25,700 0 0
HALLMARK FINL SVCS INC COM NEW 40624Q203 27.17 2,894 SH DEFINED 22 763 0 2,131
EC
HANCOCK HLDG CO COM 410120109 2,184.76 68,833 SH DEFINED 09 68,833 0 0
HANCOCK HLDG CO COM 410120109 8,562.02 269,755 SH DEFINED 21 269,755 0 0
HANESBRANDS INC COM 410345102 2,757.82 76,991 SH DEFINED 09 76,991 0 0
HANESBRANDS INC COM 410345102 633.37 17,682 SH DEFINED 22 17,670 0 12
HANMI FINL CORP COM NEW 410495204 859.91 63,275 SH DEFINED 22 56,560 0 6,715
HANOVER INS GROUP INC COM 410867105 1,249.75 32,260 SH DEFINED 09 32,260 0 0
HANOVER INS GROUP INC COM 410867105 7,883.78 203,505 SH DEFINED 21 203,505 0 0
HARLEY DAVIDSON INC COM 412822108 412.99 8,456 SH DEFINED 09 8,456 0 0
HARMAN INTL INDS INC COM 413086109 4,652.56 104,224 SH DEFINED 01 104,224 0 0
HARMAN INTL INDS INC COM 413086109 642.82 14,400 SH DEFINED 02 14,400 0 0
HARMAN INTL INDS INC COM 413086109 3,320.99 74,395 SH DEFINED 09 74,395 0 0
HARMAN INTL INDS INC COM 413086109 25,162.85 563,684 SH DEFINED 21 563,684 0 0
HARMAN INTL INDS INC COM 413086109 386.18 8,651 SH DEFINED 22 8,648 0 3
HARRIS CORP DEL COM 413875105 2,499.95 51,061 SH DEFINED 09 51,061 0 0
HARRIS CORP DEL COM 413875105 1,727.70 35,288 SH DEFINED 22 35,179 0 109
HARRIS TEETER COM 414585109 1,944.54 50,429 SH DEFINED 09 50,429 0 0
SUPERMARKETS I
HARRIS TEETER COM 414585109 2,024.28 52,497 SH DEFINED 22 50,553 0 1,944
SUPERMARKETS I
HARSCO CORP COM 415864107 1,949.21 82,945 SH DEFINED 09 82,945 0 0
HARSCO CORP COM 415864107 0.87 37 SH DEFINED 22 37 0 0
HARTFORD FINL SVCS GROUP COM 416515104 6,430.14 286,548 SH DEFINED 01 286,548 0 0
INC
HARTFORD FINL SVCS GROUP COM 416515104 603.64 26,900 SH DEFINED 02 26,900 0 0
INC
HARTFORD FINL SVCS GROUP COM 416515104 7,330.12 326,654 SH DEFINED 09 326,654 0 0
INC
HARTFORD FINL SVCS GROUP COM 416515104 40,381.16 1,799,517 SH DEFINED 21 1,799,517 0 0
INC
HARTFORD FINL SVCS GROUP COM 416515104 2.27 101 SH DEFINED 22 101 0 0
INC
HARTFORD FINL SVCS GROUP DEP CONV PFD 416515708 7,037.52 340,800 SH DEFINED 09 340,800 0 0
INC
HASBRO INC COM 418056107 2,577.62 71,800 SH DEFINED 09 71,800 0 0
HASBRO INC COM 418056107 4,795.86 133,589 SH DEFINED 22 128,193 0 5,396
HATTERAS FINL CORP COM 41902R103 395.99 15,961 SH DEFINED 21 15,961 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,366.68 94,140 SH DEFINED 09 94,140 0 0
HAWAIIAN TELCOM HOLDCO COM 420031106 752.27 38,578 SH DEFINED 22 34,043 0 4,535
INC
HAYNES INTERNATIONAL INC COM NEW 420877201 184.35 3,554 SH DEFINED 22 3,005 0 549
HCA HOLDINGS INC COM 40412C101 950.93 31,519 SH DEFINED 22 28,075 0 3,444
HCC INS HLDGS INC COM 404132102 2,839.57 76,312 SH DEFINED 09 76,312 0 0
HCC INS HLDGS INC COM 404132102 5,245.83 140,979 SH DEFINED 22 136,069 0 4,910
HCP INC COM 40414L109 48,205.12 1,066,957 SH DEFINED 01 1,066,957 0 0
HCP INC COM 40414L109 2,321.57 51,385 SH DEFINED 09 51,385 0 0
HEALTH CARE REIT INC COM 42217K106 59,725.02 974,466 SH DEFINED 01 974,466 0 0
HEALTH CARE REIT INC COM 42217K106 3,933.29 64,175 SH DEFINED 09 64,175 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 2,327.71 249,754 SH DEFINED 09 249,754 0 0
HEALTH NET INC COM 42222G108 1,446.72 59,536 SH DEFINED 09 59,536 0 0
HEALTH NET INC COM 42222G108 925.71 38,095 SH DEFINED 22 38,095 0 0
HEALTHSOUTH CORP COM NEW 421924309 291.09 13,789 SH DEFINED 22 12,485 0 1,304
HEARTLAND FINL USA INC COM 42234Q102 619.44 23,688 SH DEFINED 22 20,683 0 3,005
HEARTLAND PMT SYS INC COM 42235N108 126.73 4,296 SH DEFINED 22 4,296 0 0
HECLA MNG CO COM 422704106 4,923.87 844,575 SH DEFINED 21 844,575 0 0
HEINZ H J CO COM 423074103 143,692.94 2,491,209 SH DEFINED 01 2,491,209 0 0
HEINZ H J CO COM 423074103 3,893.98 67,510 SH DEFINED 02 67,510 0 0
HEINZ H J CO COM 423074103 153,919.14 2,668,501 SH DEFINED 09 2,668,501 0 0
HEINZ H J CO COM 423074103 390.78 6,775 SH DEFINED 21 6,775 0 0
HELEN OF TROY CORP LTD COM G4388N106 65.40 1,957 SH DEFINED 22 1,936 0 21
HELIX ENERGY SOLUTIONS COM 42330P107 3,234.27 156,699 SH DEFINED 09 156,699 0 0
GRP I
HELIX ENERGY SOLUTIONS COM 42330P107 1,582.90 76,691 SH DEFINED 22 69,207 0 7,484
GRP I
HELMERICH & PAYNE INC COM 423452101 459.28 8,200 SH DEFINED 02 8,200 0 0
HELMERICH & PAYNE INC COM 423452101 179.90 3,212 SH DEFINED 09 3,212 0 0
HENRY JACK & ASSOC INC COM 426281101 2,536.20 64,600 SH DEFINED 09 64,600 0 0
HERBALIFE LTD COM USD SHS G4412G101 23.06 700 SH DEFINED 02 700 0 0
HERBALIFE LTD COM USD SHS G4412G101 893.38 27,121 SH DEFINED 22 25,000 0 2,121
HERCULES OFFSHORE INC COM 427093109 4.17 675 SH DEFINED 01 675 0 0
HERCULES OFFSHORE INC COM 427093109 10,173.58 1,646,210 SH DEFINED 21 1,646,210 0 0
HERSHEY CO COM 427866108 368.76 5,106 SH DEFINED 09 5,106 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 232.48 14,289 SH DEFINED 22 12,994 0 1,295
HESS CORP COM 42809H107 558.94 10,554 SH DEFINED 09 10,554 0 0
HESS CORP COM 42809H107 6,804.14 128,477 SH DEFINED 22 124,039 0 4,438
HEWLETT PACKARD CO COM 428236103 1,329.18 93,276 SH DEFINED 09 93,276 0 0
HEWLETT PACKARD CO COM 428236103 12,471.64 875,203 SH DEFINED 22 845,012 0 30,191
HHGREGG INC COM 42833L108 81.84 11,658 SH DEFINED 22 10,950 0 708
HIGHWOODS PPTYS INC COM 431284108 1,951.94 58,354 SH DEFINED 09 58,354 0 0
HILL ROM HLDGS INC COM 431475102 1,255.65 44,058 SH DEFINED 09 44,058 0 0
HILL ROM HLDGS INC COM 431475102 209.45 7,349 SH DEFINED 22 6,983 0 366
HILLENBRAND INC COM 431571108 575.58 25,457 SH DEFINED 22 24,839 0 618
HILLSHIRE BRANDS CO COM 432589109 872.09 30,991 SH DEFINED 02 30,991 0 0
HILLSHIRE BRANDS CO COM 432589109 3,137.27 111,488 SH DEFINED 09 111,488 0 0
HI-TECH PHARMACAL INC COM 42840B101 120.54 3,446 SH DEFINED 22 3,302 0 144
HMS HLDGS CORP COM 40425J101 1,289.13 49,735 SH DEFINED 09 49,735 0 0
HNI CORP COM 404251100 961.86 31,998 SH DEFINED 09 31,998 0 0
HNI CORP COM 404251100 828.03 27,546 SH DEFINED 22 27,546 0 0
HOLLYFRONTIER CORP COM 436106108 167.58 3,600 SH DEFINED 02 3,600 0 0
HOLLYFRONTIER CORP COM 436106108 7,793.35 167,419 SH DEFINED 09 167,419 0 0
HOLLYFRONTIER CORP COM 436106108 93.10 2,000 SH DEFINED 21 2,000 0 0
HOLOGIC INC COM 436440101 4,247.72 212,068 SH DEFINED 09 212,068 0 0
HOME DEPOT INC COM 437076102 7.55 122 SH DEFINED 01 122 0 0
HOME DEPOT INC COM 437076102 346.36 5,600 SH DEFINED 02 5,600 0 0
HOME DEPOT INC COM 437076102 10,182.30 164,629 SH DEFINED 09 164,629 0 0
HOME DEPOT INC COM 437076102 33.21 537 SH DEFINED 22 537 0 0
HOME PROPERTIES INC COM 437306103 2,349.95 38,329 SH DEFINED 09 38,329 0 0
HOME PROPERTIES INC COM 437306103 214.59 3,500 SH DEFINED 21 3,500 0 0
HOME PROPERTIES INC COM 437306103 104.23 1,700 SH DEFINED 22 1,700 0 0
HOMESTREET INC COM 43785V102 657.55 25,736 SH DEFINED 22 21,684 0 4,052
HONEYWELL INTL INC COM 438516106 379.11 5,973 SH DEFINED 01 5,973 0 0
HONEYWELL INTL INC COM 438516106 24,400.85 384,447 SH DEFINED 09 384,447 0 0
HONEYWELL INTL INC COM 438516106 488.72 7,700 SH DEFINED 21 7,700 0 0
HORACE MANN EDUCATORS COM 440327104 751.21 37,636 SH DEFINED 22 29,226 0 8,410
CORP N
HORIZON BANCORP IND COM 440407104 419.28 21,338 SH DEFINED 22 16,769 0 4,569
HORMEL FOODS CORP COM 440452100 102.99 3,300 SH DEFINED 02 3,300 0 0
HORMEL FOODS CORP COM 440452100 112.11 3,592 SH DEFINED 09 3,592 0 0
HORSEHEAD HLDG CORP COM 440694305 3,717.26 364,080 SH DEFINED 21 364,080 0 0
HOSPIRA INC COM 441060100 440.61 14,104 SH DEFINED 09 14,104 0 0
HOSPIRA INC COM 441060100 64.51 2,065 SH DEFINED 21 2,065 0 0
HOSPIRA INC COM 441060100 626.64 20,059 SH DEFINED 22 17,937 0 2,122
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 10,359.49 442,335 SH DEFINED 09 442,335 0 0
HOST HOTELS & RESORTS INC COM 44107P104 391.92 25,011 SH DEFINED 09 25,011 0 0
HOT TOPIC INC COM 441339108 3.95 409 SH DEFINED 01 409 0 0
HOT TOPIC INC COM 441339108 5,617.84 582,160 SH DEFINED 21 582,160 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 6.16 116 SH DEFINED 01 116 0 0
HSN INC COM 404303109 5,771.12 104,777 SH DEFINED 09 104,777 0 0
HSN INC COM 404303109 2,779.28 50,459 SH DEFINED 22 50,457 0 2
HUANENG PWR INTL INC SPON ADR H SHS 443304100 11,329.64 304,970 SH DEFINED 09 304,970 0 0
HUB GROUP INC CL A 443320106 335.97 9,999 SH DEFINED 22 9,999 0 0
HUBBELL INC CL B 443510201 4,798.61 56,701 SH DEFINED 09 56,701 0 0
HUDSON CITY BANCORP COM 443683107 1,206.65 148,420 SH DEFINED 02 148,420 0 0
HUDSON CITY BANCORP COM 443683107 3,330.73 409,684 SH DEFINED 09 409,684 0 0
HUMANA INC COM 444859102 384.53 5,603 SH DEFINED 01 5,603 0 0
HUMANA INC COM 444859102 638.26 9,300 SH DEFINED 02 9,300 0 0
HUMANA INC COM 444859102 14,210.67 207,062 SH DEFINED 09 207,062 0 0
HUMANA INC COM 444859102 1,503.00 21,900 SH DEFINED 21 21,900 0 0
HUMANA INC COM 444859102 2,621.19 38,193 SH DEFINED 22 37,926 0 267
HUNT J B TRANS SVCS INC COM 445658107 4,323.78 72,413 SH DEFINED 09 72,413 0 0
HUNTINGTON BANCSHARES INC COM 446150104 401.29 62,800 SH DEFINED 02 62,800 0 0
HUNTINGTON BANCSHARES INC COM 446150104 178.20 27,887 SH DEFINED 09 27,887 0 0
HUNTINGTON BANCSHARES INC COM 446150104 351.56 55,017 SH DEFINED 22 54,192 0 825
HUNTINGTON INGALLS INDS COM 446413106 178.08 4,109 SH DEFINED 02 4,109 0 0
INC
HUNTINGTON INGALLS INDS COM 446413106 1,698.93 39,200 SH DEFINED 09 39,200 0 0
INC
HUNTINGTON INGALLS INDS COM 446413106 0.95 22 SH DEFINED 22 22 0 0
INC
HUNTSMAN CORP COM 447011107 7,241.34 455,430 SH DEFINED 21 455,430 0 0
HUNTSMAN CORP COM 447011107 1.83 115 SH DEFINED 22 115 0 0
HURCO COMPANIES INC COM 447324104 184.74 8,032 SH DEFINED 22 6,674 0 1,358
IAC INTERACTIVECORP COM PAR $.001 44919P508 871.55 18,426 SH DEFINED 02 18,426 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 4,066.57 85,974 SH DEFINED 09 85,974 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 726.34 15,356 SH DEFINED 22 15,350 0 6
ICONIX BRAND GROUP INC COM 451055107 1,265.48 56,697 SH DEFINED 22 48,586 0 8,111
IDACORP INC COM 451107106 2.04 47 SH DEFINED 01 47 0 0
IDACORP INC COM 451107106 1,599.66 36,901 SH DEFINED 09 36,901 0 0
IDACORP INC COM 451107106 15,809.75 364,700 SH DEFINED 21 364,700 0 0
IDACORP INC COM 451107106 673.70 15,541 SH DEFINED 22 14,750 0 791
IDENIX PHARMACEUTICALS COM 45166R204 2,578.26 531,600 SH DEFINED 09 531,600 0 0
INC
IDENIX PHARMACEUTICALS COM 45166R204 2,305.21 475,300 SH DEFINED 21 475,300 0 0
INC
IDEX CORP COM 45167R104 6,357.81 136,639 SH DEFINED 09 136,639 0 0
IDEXX LABS INC COM 45168D104 3,895.56 41,978 SH DEFINED 09 41,978 0 0
IGATE CORP COM 45169U105 884.02 56,057 SH DEFINED 02 56,057 0 0
IHS INC CL A 451734107 86.40 900 SH DEFINED 02 900 0 0
IHS INC CL A 451734107 34,617.02 360,594 SH DEFINED 09 360,594 0 0
IHS INC CL A 451734107 2,727.26 28,409 SH DEFINED 21 28,409 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,051.16 17,286 SH DEFINED 09 17,286 0 0
ILLUMINA INC COM 452327109 7,204.46 129,600 SH DEFINED 09 129,600 0 0
ILLUMINA INC COM 452327109 121.91 2,193 SH DEFINED 22 2,177 0 16
IMPAX LABORATORIES INC COM 45256B101 105.50 5,149 SH DEFINED 22 5,149 0 0
INCONTACT INC COM 45336E109 1,322.41 255,292 SH DEFINED 09 255,292 0 0
INCONTACT INC COM 45336E109 1,157.77 223,508 SH DEFINED 21 223,508 0 0
INDEPENDENT BANK CORP COM 453836108 4,246.68 146,690 SH DEFINED 21 146,690 0 0
MASS
INFORMATICA CORP COM 45666Q102 2,636.05 86,941 SH DEFINED 09 86,941 0 0
ING GROEP N V SPONSORED ADR 456837103 3.71 391 SH DEFINED 01 391 0 0
INGERSOLL-RAND PLC SHS G47791101 9,308.12 194,081 SH DEFINED 01 194,081 0 0
INGERSOLL-RAND PLC SHS G47791101 258.98 5,400 SH DEFINED 02 5,400 0 0
INGERSOLL-RAND PLC SHS G47791101 6,065.69 126,474 SH DEFINED 09 126,474 0 0
INGERSOLL-RAND PLC SHS G47791101 81,691.66 1,703,329 SH DEFINED 21 1,703,329 0 0
INGERSOLL-RAND PLC SHS G47791101 415.67 8,667 SH DEFINED 22 7,919 0 748
INGRAM MICRO INC CL A 457153104 1,885.12 111,414 SH DEFINED 09 111,414 0 0
INGRAM MICRO INC CL A 457153104 6,679.47 394,768 SH DEFINED 22 388,712 0 6,056
INGREDION INC COM 457187102 6,696.66 103,937 SH DEFINED 09 103,937 0 0
INGREDION INC COM 457187102 590.24 9,161 SH DEFINED 22 8,123 0 1,038
INNOSPEC INC COM 45768S105 678.45 19,671 SH DEFINED 22 18,666 0 1,005
INNOVATIVE SOLUTIONS & COM 45769N105 4,454.80 1,295,000 SH DEFINED 09 1,295,000 0 0
SUPPO
INNOVATIVE SOLUTIONS & COM 45769N105 3,971.65 1,154,549 SH DEFINED 21 1,154,549 0 0
SUPPO
INSIGHT ENTERPRISES INC COM 45765U103 3.37 194 SH DEFINED 01 194 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,994.19 172,377 SH DEFINED 21 172,377 0 0
INSIGHT ENTERPRISES INC COM 45765U103 435.73 25,085 SH DEFINED 22 25,059 0 26
INSULET CORP COM 45784P101 58,906.89 2,776,008 SH DEFINED 09 2,776,008 0 0
INSULET CORP COM 45784P101 6,201.99 292,271 SH DEFINED 21 292,271 0 0
INSULET CORP NOTE 5.375% 45784PAA9 15,873.65 13,000,000 PRN DEFINED 09 13,000,000 0 0
6/1
INSULET CORP NOTE 3.750% 45784PAC5 16,534.11 14,885,000 PRN DEFINED 09 14,885,000 0 0
6/1
INTEGRA LIFESCIENCES COM NEW 457985208 884.31 22,692 SH DEFINED 22 22,104 0 588
HLDGS C
INTEGRATED DEVICE COM 458118106 824.42 112,934 SH DEFINED 09 112,934 0 0
TECHNOLOGY
INTEGRYS ENERGY GROUP INC COM 45822P105 1,624.04 31,100 SH DEFINED 02 31,100 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 2,091.10 40,044 SH DEFINED 09 40,044 0 0
INTEL CORP COM 458140100 6.00 291 SH DEFINED 01 291 0 0
INTEL CORP COM 458140100 1,278.85 61,990 SH DEFINED 02 61,990 0 0
INTEL CORP COM 458140100 18,763.54 909,527 SH DEFINED 09 909,527 0 0
INTEL CORP COM 458140100 253.75 12,300 SH DEFINED 21 12,300 0 0
INTEL CORP COM 458140100 13,606.96 659,575 SH DEFINED 22 638,900 0 20,675
INTERCONTINENTALEXCHANGE COM 45865V100 340.60 2,751 SH DEFINED 09 2,751 0 0
INC
INTERDIGITAL INC COM 45867G101 1,310.72 31,891 SH DEFINED 09 31,891 0 0
INTERFACE INC COM 458665304 554.21 34,487 SH DEFINED 22 34,487 0 0
INTERNATIONAL BANCSHARES COM 459044103 854.22 47,325 SH DEFINED 09 47,325 0 0
COR
INTERNATIONAL BUSINESS COM 459200101 6.90 36 SH DEFINED 01 36 0 0
MACHS
INTERNATIONAL BUSINESS COM 459200101 2,392.84 12,492 SH DEFINED 02 12,492 0 0
MACHS
INTERNATIONAL BUSINESS COM 459200101 19,604.95 102,349 SH DEFINED 09 102,349 0 0
MACHS
INTERNATIONAL BUSINESS COM 459200101 57.47 300 SH DEFINED 21 300 0 0
MACHS
INTERNATIONAL COM 459506101 194.70 2,926 SH DEFINED 09 2,926 0 0
FLAVORS&FRAGRA
INTERNATIONAL GAME COM 459902102 96.16 6,786 SH DEFINED 09 6,786 0 0
TECHNOLOG
INTERNATIONAL GAME COM 459902102 187.21 13,212 SH DEFINED 22 13,196 0 16
TECHNOLOG
INTERNATIONAL RECTIFIER COM 460254105 1,416.22 79,877 SH DEFINED 09 79,877 0 0
CORP
INTERNATIONAL SPEEDWAY CL A 460335201 456.34 16,522 SH DEFINED 09 16,522 0 0
CORP
INTERPUBLIC GROUP COS INC COM 460690100 928.70 84,274 SH DEFINED 02 84,274 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,437.72 221,209 SH DEFINED 09 221,209 0 0
INTERSECTIONS INC COM 460981301 1,101.58 116,200 SH DEFINED 09 116,200 0 0
INTERSECTIONS INC COM 460981301 966.96 102,000 SH DEFINED 21 102,000 0 0
INTERSIL CORP CL A 46069S109 2.25 271 SH DEFINED 01 271 0 0
INTERSIL CORP CL A 46069S109 1,286.57 155,196 SH DEFINED 09 155,196 0 0
INTERSIL CORP CL A 46069S109 4,657.82 561,860 SH DEFINED 21 561,860 0 0
INTL PAPER CO COM 460146103 3,604.44 90,473 SH DEFINED 09 90,473 0 0
INTREPID POTASH INC COM 46121Y102 1,350.94 63,454 SH DEFINED 09 63,454 0 0
INTREPID POTASH INC COM 46121Y102 3,319.43 155,915 SH DEFINED 21 155,915 0 0
INTUIT COM 461202103 385.68 6,482 SH DEFINED 02 6,482 0 0
INTUIT COM 461202103 592.26 9,954 SH DEFINED 09 9,954 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 754.19 1,538 SH DEFINED 09 1,538 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 728.20 1,485 SH DEFINED 22 1,480 0 5
INVACARE CORP COM 461203101 478.32 29,345 SH DEFINED 22 27,454 0 1,891
INVESCO LTD SHS G491BT108 3.21 123 SH DEFINED 01 123 0 0
INVESCO LTD SHS G491BT108 428.92 16,440 SH DEFINED 09 16,440 0 0
INVESCO LTD SHS G491BT108 19,297.60 739,655 SH DEFINED 21 739,655 0 0
IPG PHOTONICS CORP COM 44980X109 32,765.14 491,600 SH DEFINED 09 491,600 0 0
IPG PHOTONICS CORP COM 44980X109 5,339.73 80,116 SH DEFINED 21 80,116 0 0
IROBOT CORP COM 462726100 114.84 6,128 SH DEFINED 22 6,128 0 0
IRON MTN INC COM 462846106 150.65 4,852 SH DEFINED 09 4,852 0 0
ISHARES TR DJ SEL DIV INX 464287168 982.52 17,165 SH DEFINED 01 17,165 0 0
ISHARES TR MSCI EMERG MKT 464287234 166.31 3,750 SH DEFINED 21 3,750 0 0
ISHARES TR MSCI EMERG MKT 464287234 3,964.89 89,400 SH DEFINED 22 89,400 0 0
ISHARES TR IBOXX INV CPBD 464287242 142.16 1,175 SH DEFINED 02 1,175 0 0
ISHARES TR IBOXX INV CPBD 464287242 4,015.05 33,185 SH DEFINED 21 33,185 0 0
ISHARES TR MSCI EAFE INDEX 464287465 1,325.67 23,331 SH DEFINED 02 23,331 0 0
ISHARES TR MSCI EAFE INDEX 464287465 8,469.19 149,053 SH DEFINED 21 149,053 0 0
ISHARES TR MSCI EAFE INDEX 464287465 5,454.72 96,000 SH DEFINED 22 96,000 0 0
ISHARES TR RUSSELL MCP GR 464287481 81.95 1,305 SH DEFINED 22 1,305 0 0
ISHARES TR RUSSELL1000VAL 464287598 35.03 481 SH DEFINED 01 481 0 0
ISHARES TR RUSSELL1000GRW 464287614 2,934.87 44,814 SH DEFINED 02 44,814 0 0
ISHARES TR RUSL 3000 VALU 464287663 163.33 1,713 SH DEFINED 01 1,713 0 0
ISHARES TR HIGH YLD CORP 464288513 16,336.25 175,000 SH DEFINED 02 175,000 0 0
ISHARES TR BARCLYS MBS BD 464288588 1,332.60 12,340 SH DEFINED 02 12,340 0 0
ISHARES TR BARCLYS MBS BD 464288588 17,647.73 163,420 SH DEFINED 21 163,420 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 26.45 4,724 SH DEFINED 22 2,158 0 2,566
ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 3,510.92 213,300 SH DEFINED 21 213,300 0 0
PFD
ITC HLDGS CORP COM 465685105 40,446.97 525,900 SH DEFINED 09 525,900 0 0
ITC HLDGS CORP COM 465685105 2,903.81 37,756 SH DEFINED 21 37,756 0 0
ITRON INC COM 465741106 1,440.88 32,343 SH DEFINED 09 32,343 0 0
ITRON INC COM 465741106 201.14 4,515 SH DEFINED 22 4,513 0 2
ITT CORP NEW COM NEW 450911201 12.83 547 SH DEFINED 02 547 0 0
ITT CORP NEW COM NEW 450911201 2,167.59 92,395 SH DEFINED 09 92,395 0 0
ITT EDUCATIONAL SERVICES COM 45068B109 478.41 27,638 SH DEFINED 22 26,190 0 1,448
INC
J2 GLOBAL INC COM 48123V102 3.76 123 SH DEFINED 01 123 0 0
J2 GLOBAL INC COM 48123V102 5,197.84 169,975 SH DEFINED 21 169,975 0 0
J2 GLOBAL INC COM 48123V102 0.43 14 SH DEFINED 22 14 0 0
JABIL CIRCUIT INC COM 466313103 3.80 197 SH DEFINED 01 197 0 0
JABIL CIRCUIT INC COM 466313103 2,481.58 128,646 SH DEFINED 09 128,646 0 0
JABIL CIRCUIT INC COM 466313103 150.02 7,777 SH DEFINED 22 7,777 0 0
JACK IN THE BOX INC COM 466367109 3,880.73 135,690 SH DEFINED 01 135,690 0 0
JACK IN THE BOX INC COM 466367109 11,149.82 389,854 SH DEFINED 21 389,854 0 0
JACK IN THE BOX INC COM 466367109 145.69 5,094 SH DEFINED 22 5,094 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 457.76 10,753 SH DEFINED 09 10,753 0 0
JAKKS PAC INC COM 47012E106 1.82 145 SH DEFINED 01 145 0 0
JAKKS PAC INC COM 47012E106 3,620.97 289,215 SH DEFINED 21 289,215 0 0
JANUS CAP GROUP INC COM 47102X105 1,703.56 199,948 SH DEFINED 09 199,948 0 0
JARDEN CORP COM 471109108 3,046.16 58,920 SH DEFINED 09 58,920 0 0
JARDEN CORP COM 471109108 522.17 10,100 SH DEFINED 22 10,095 0 5
JDS UNIPHASE CORP COM PAR $0.001 46612J507 71.64 5,291 SH DEFINED 09 5,291 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 92.82 6,860 SH DEFINED 22 5,068 0 1,792
JEFFERIES GROUP INC NEW COM 472319102 5,429.42 292,376 SH DEFINED 09 292,376 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,458.79 255,479 SH DEFINED 09 255,479 0 0
JETBLUE AIRWAYS CORP COM 477143101 705.20 123,495 SH DEFINED 22 111,519 0 11,976
JIVE SOFTWARE INC COM 47760A108 1,242.32 85,500 SH DEFINED 09 85,500 0 0
JIVE SOFTWARE INC COM 47760A108 1,086.84 74,800 SH DEFINED 21 74,800 0 0
JOHNSON & JOHNSON COM 478160104 118,656.73 1,692,678 SH DEFINED 01 1,692,678 0 0
JOHNSON & JOHNSON COM 478160104 5,571.55 79,480 SH DEFINED 02 79,480 0 0
JOHNSON & JOHNSON COM 478160104 265,340.49 3,785,171 SH DEFINED 09 3,785,171 0 0
JOHNSON & JOHNSON COM 478160104 85,112.90 1,214,164 SH DEFINED 21 1,214,164 0 0
JOHNSON CTLS INC COM 478366107 0.98 32 SH DEFINED 01 32 0 0
JOHNSON CTLS INC COM 478366107 4,454.29 145,091 SH DEFINED 09 145,091 0 0
JOHNSON CTLS INC COM 478366107 1,289.20 41,995 SH DEFINED 22 39,554 0 2,441
JONES GROUP INC COM 48020T101 6.08 550 SH DEFINED 01 550 0 0
JONES GROUP INC COM 48020T101 620.05 56,062 SH DEFINED 02 56,062 0 0
JONES GROUP INC COM 48020T101 5,260.58 475,640 SH DEFINED 21 475,640 0 0
JONES GROUP INC COM 48020T101 516.35 46,686 SH DEFINED 22 38,324 0 8,362
JONES LANG LASALLE INC COM 48020Q107 3,337.20 39,757 SH DEFINED 09 39,757 0 0
JOS A BANK CLOTHIERS INC COM 480838101 1,393.43 32,725 SH DEFINED 22 32,725 0 0
JOURNAL COMMUNICATIONS CL A 481130102 132.78 24,543 SH DEFINED 22 11,831 0 12,712
INC
JOY GLOBAL INC COM 481165108 512.92 8,042 SH DEFINED 09 8,042 0 0
JOY GLOBAL INC COM 481165108 213.47 3,347 SH DEFINED 22 3,347 0 0
JPMORGAN CHASE & CO COM 46625H100 4,970.63 113,046 SH DEFINED 01 113,046 0 0
JPMORGAN CHASE & CO COM 46625H100 57.16 1,300 SH DEFINED 02 1,300 0 0
JPMORGAN CHASE & CO COM 46625H100 145,266.55 3,303,765 SH DEFINED 09 3,303,765 0 0
JPMORGAN CHASE & CO COM 46625H100 33,577.47 763,645 SH DEFINED 21 763,645 0 0
JPMORGAN CHASE & CO COM 46625H100 39,204.87 891,628 SH DEFINED 22 866,785 0 24,843
JUNIPER NETWORKS INC COM 48203R104 343.79 17,478 SH DEFINED 09 17,478 0 0
JUNIPER NETWORKS INC COM 48203R104 4.92 250 SH DEFINED 22 250 0 0
K12 INC COM 48273U102 130.31 6,375 SH DEFINED 22 6,375 0 0
KADANT INC COM 48282T104 254.89 9,615 SH DEFINED 22 7,870 0 1,745
KAISER ALUMINUM CORP COM PAR $0.01 483007704 577.48 9,361 SH DEFINED 22 9,356 0 5
KAMAN CORP COM 483548103 238.39 6,478 SH DEFINED 22 6,478 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 56,026.77 671,140 SH DEFINED 09 671,140 0 0
KAPSTONE PAPER & COM 48562P103 4.59 207 SH DEFINED 01 207 0 0
PACKAGING C
KAPSTONE PAPER & COM 48562P103 6,228.07 280,670 SH DEFINED 21 280,670 0 0
PACKAGING C
KB HOME COM 48666K109 751.32 47,552 SH DEFINED 09 47,552 0 0
KBR INC COM 48242W106 3,404.78 113,796 SH DEFINED 09 113,796 0 0
KELLOGG CO COM 487836108 10,404.69 186,297 SH DEFINED 01 186,297 0 0
KELLOGG CO COM 487836108 197,635.22 3,538,679 SH DEFINED 09 3,538,679 0 0
KELLY SVCS INC CL A 488152208 515.30 32,738 SH DEFINED 22 30,848 0 1,890
KEMET CORP COM NEW 488360207 943.89 187,652 SH DEFINED 02 187,652 0 0
KEMPER CORP DEL COM 488401100 1,151.59 39,037 SH DEFINED 09 39,037 0 0
KENNAMETAL INC COM 489170100 2,497.12 62,428 SH DEFINED 09 62,428 0 0
KEYCORP NEW COM 493267108 3,360.81 399,146 SH DEFINED 09 399,146 0 0
KEYCORP NEW COM 493267108 1,454.68 172,765 SH DEFINED 22 165,508 0 7,257
KIMBALL INTL INC CL B 494274103 204.52 17,616 SH DEFINED 22 16,568 0 1,048
KIMBERLY CLARK CORP COM 494368103 85,102.32 1,007,963 SH DEFINED 01 1,007,963 0 0
KIMBERLY CLARK CORP COM 494368103 5,888.99 69,750 SH DEFINED 02 69,750 0 0
KIMBERLY CLARK CORP COM 494368103 155,389.02 1,840,448 SH DEFINED 09 1,840,448 0 0
KIMCO RLTY CORP COM 49446R109 326.43 16,896 SH DEFINED 09 16,896 0 0
KINDER MORGAN INC DEL COM 49456B101 814.00 23,040 SH DEFINED 09 23,040 0 0
KINROSS GOLD CORP COM NO PAR 496902404 5,346.00 550,000 SH DEFINED 09 550,000 0 0
KIRBY CORP COM 497266106 2,665.73 43,072 SH DEFINED 09 43,072 0 0
KIRKLANDS INC COM 497498105 45.44 4,291 SH DEFINED 22 3,842 0 449
KLA-TENCOR CORP COM 482480100 4.87 102 SH DEFINED 01 102 0 0
KLA-TENCOR CORP COM 482480100 501.72 10,505 SH DEFINED 02 10,505 0 0
KLA-TENCOR CORP COM 482480100 9,129.28 191,149 SH DEFINED 09 191,149 0 0
KNIGHT CAP GROUP INC CL A COM 499005106 4.43 1,263 SH DEFINED 01 1,263 0 0
KNOLL INC COM NEW 498904200 917.36 59,724 SH DEFINED 22 59,724 0 0
KODIAK OIL & GAS CORP COM 50015Q100 3.35 378 SH DEFINED 01 378 0 0
KODIAK OIL & GAS CORP COM 50015Q100 4,911.75 555,000 SH DEFINED 09 555,000 0 0
KODIAK OIL & GAS CORP COM 50015Q100 10,903.38 1,232,020 SH DEFINED 21 1,232,020 0 0
KOHLS CORP COM 500255104 302.58 7,040 SH DEFINED 09 7,040 0 0
KOHLS CORP COM 500255104 12,545.22 291,885 SH DEFINED 22 285,998 0 5,887
KOPPERS HOLDINGS INC COM 50060P106 110.64 2,900 SH DEFINED 22 2,877 0 23
KORN FERRY INTL COM NEW 500643200 1,113.51 70,209 SH DEFINED 22 66,920 0 3,289
KRAFT FOODS GROUP INC COM 50076Q106 115,918.04 2,549,330 SH DEFINED 01 2,549,330 0 0
KRAFT FOODS GROUP INC COM 50076Q106 211,793.08 4,657,864 SH DEFINED 09 4,657,864 0 0
KRAFT FOODS GROUP INC COM 50076Q106 13,535.87 297,688 SH DEFINED 21 297,688 0 0
KRATON PERFORMANCE COM 50077C106 4.52 188 SH DEFINED 22 188 0 0
POLYMERS
KRATOS DEFENSE & SEC COM NEW 50077B207 1,392.90 276,918 SH DEFINED 21 276,918 0 0
SOLUTIO
KROGER CO COM 501044101 428.19 16,456 SH DEFINED 01 16,456 0 0
KROGER CO COM 501044101 17,565.79 675,088 SH DEFINED 09 675,088 0 0
KROGER CO COM 501044101 595.86 22,900 SH DEFINED 21 22,900 0 0
KROGER CO COM 501044101 10,015.38 384,911 SH DEFINED 22 369,140 0 15,771
K-SWISS INC CL A 482686102 2,735.54 814,150 SH DEFINED 21 814,150 0 0
L-3 COMMUNICATIONS HLDGS COM 502424104 523.70 6,835 SH DEFINED 09 6,835 0 0
INC
LA Z BOY INC COM 505336107 3.50 247 SH DEFINED 01 247 0 0
LA Z BOY INC COM 505336107 6,818.18 481,850 SH DEFINED 21 481,850 0 0
LA Z BOY INC COM 505336107 14.38 1,016 SH DEFINED 22 1,016 0 0
LABORATORY CORP AMER COM NEW 50540R409 267.31 3,086 SH DEFINED 09 3,086 0 0
HLDGS
LABORATORY CORP AMER COM NEW 50540R409 1,166.86 13,471 SH DEFINED 22 12,027 0 1,444
HLDGS
LAM RESEARCH CORP COM 512807108 190.04 5,260 SH DEFINED 09 5,260 0 0
LAMAR ADVERTISING CO CL A 512815101 1,755.96 45,315 SH DEFINED 09 45,315 0 0
LANCASTER COLONY CORP COM 513847103 949.01 13,716 SH DEFINED 09 13,716 0 0
LANCASTER COLONY CORP COM 513847103 465.37 6,726 SH DEFINED 22 6,682 0 44
LANDSTAR SYS INC COM 515098101 1,418.99 27,049 SH DEFINED 09 27,049 0 0
LAS VEGAS SANDS CORP COM 517834107 407.73 8,833 SH DEFINED 01 8,833 0 0
LAS VEGAS SANDS CORP COM 517834107 76,469.90 1,656,627 SH DEFINED 09 1,656,627 0 0
LAS VEGAS SANDS CORP COM 517834107 466.22 10,100 SH DEFINED 21 10,100 0 0
LAUDER ESTEE COS INC CL A 518439104 505.70 8,448 SH DEFINED 09 8,448 0 0
LAUDER ESTEE COS INC CL A 518439104 3,766.86 62,928 SH DEFINED 22 58,808 0 4,120
LEAP WIRELESS INTL INC COM NEW 521863308 137.12 20,619 SH DEFINED 22 20,619 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 430.01 49,827 SH DEFINED 22 47,452 0 2,375
LEGG MASON INC COM 524901105 68.31 2,656 SH DEFINED 09 2,656 0 0
LEGGETT & PLATT INC COM 524660107 99.35 3,650 SH DEFINED 09 3,650 0 0
LENDER PROCESSING SVCS COM 52602E102 1,177.38 47,822 SH DEFINED 09 47,822 0 0
INC
LENNAR CORP CL A 526057104 9,845.38 254,600 SH DEFINED 09 254,600 0 0
LENNAR CORP CL A 526057104 2,237.64 57,865 SH DEFINED 21 57,865 0 0
LENNAR CORP CL A 526057104 172.62 4,464 SH DEFINED 22 4,464 0 0
LENNOX INTL INC COM 526107107 1,408.43 26,817 SH DEFINED 09 26,817 0 0
LENNOX INTL INC COM 526107107 537.65 10,237 SH DEFINED 22 10,233 0 4
LEUCADIA NATL CORP COM 527288104 133.18 5,598 SH DEFINED 09 5,598 0 0
LEVEL 3 COMMUNICATIONS COM NEW 52729N308 374.61 16,210 SH DEFINED 22 16,199 0 11
INC
LEVEL 3 COMMUNICATIONS NOTE 15.000% 52729NBM1 4,349.24 4,000,000 PRN DEFINED 09 4,000,000 0 0
INC 1/1
LEXINGTON REALTY TRUST COM 529043101 5.35 512 SH DEFINED 01 512 0 0
LEXINGTON REALTY TRUST COM 529043101 11,313.44 1,082,626 SH DEFINED 21 1,082,626 0 0
LEXMARK INTL NEW CL A 529771107 1,618.11 69,776 SH DEFINED 09 69,776 0 0
LEXMARK INTL NEW CL A 529771107 556.51 23,998 SH DEFINED 22 23,993 0 5
LIBERTY GLOBAL INC COM SER A 530555101 625.19 9,930 SH DEFINED 22 8,542 0 1,388
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 4,843.33 246,104 SH DEFINED 01 246,104 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 34,005.45 1,727,919 SH DEFINED 21 1,727,919 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 7.79 115 SH DEFINED 01 115 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 157.75 2,328 SH DEFINED 02 2,328 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 8.61 127 SH DEFINED 21 127 0 0
LIBERTY MEDIA CORP DEB 3.500% 530715AN1 3,477.02 7,200,000 PRN DEFINED 09 7,200,000 0 0
1/1
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 8.47 73 SH DEFINED 01 73 0 0
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 2,648.39 22,829 SH DEFINED 09 22,829 0 0
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 23,960.71 206,540 SH DEFINED 21 206,540 0 0
LIBERTY PPTY TR SH BEN INT 531172104 3,196.23 89,355 SH DEFINED 09 89,355 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 88.15 1,796 SH DEFINED 09 1,796 0 0
LIFE TIME FITNESS INC COM 53217R207 1,065.99 21,662 SH DEFINED 09 21,662 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 1,901.54 50,372 SH DEFINED 09 50,372 0 0
LILLY ELI & CO COM 532457108 112,428.98 2,279,582 SH DEFINED 01 2,279,582 0 0
LILLY ELI & CO COM 532457108 8,592.28 174,215 SH DEFINED 02 174,215 0 0
LILLY ELI & CO COM 532457108 161,169.47 3,267,832 SH DEFINED 09 3,267,832 0 0
LILLY ELI & CO COM 532457108 16,579.77 336,167 SH DEFINED 22 328,882 0 7,285
LIMITED BRANDS INC COM 532716107 4.75 101 SH DEFINED 01 101 0 0
LIMITED BRANDS INC COM 532716107 7,894.83 167,761 SH DEFINED 09 167,761 0 0
LIMITED BRANDS INC COM 532716107 1,786.13 37,954 SH DEFINED 22 34,657 0 3,297
LINCOLN ELEC HLDGS INC COM 533900106 73.02 1,500 SH DEFINED 02 1,500 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,171.11 65,142 SH DEFINED 09 65,142 0 0
LINCOLN NATL CORP IND COM 534187109 1,087.80 42,000 SH DEFINED 02 42,000 0 0
LINCOLN NATL CORP IND COM 534187109 31.21 1,205 SH DEFINED 09 1,205 0 0
LINCOLN NATL CORP IND COM 534187109 56.98 2,200 SH DEFINED 21 2,200 0 0
LINCOLN NATL CORP IND COM 534187109 298.89 11,540 SH DEFINED 22 9,607 0 1,933
LINDSAY CORP COM 535555106 246.45 3,076 SH DEFINED 22 3,066 0 10
LINEAR TECHNOLOGY CORP COM 535678106 264.86 7,722 SH DEFINED 09 7,722 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 5,340.17 325,620 SH DEFINED 21 325,620 0 0
LITHIA MTRS INC CL A 536797103 0.19 5 SH DEFINED 22 5 0 0
LIVE NATION ENTERTAINMENT COM 538034109 51.49 5,531 SH DEFINED 22 2,541 0 2,990
IN
LIVEPERSON INC COM 538146101 2,871.09 218,500 SH DEFINED 09 218,500 0 0
LIVEPERSON INC COM 538146101 2,566.24 195,300 SH DEFINED 21 195,300 0 0
LKQ CORP COM 501889208 6,360.05 301,424 SH DEFINED 09 301,424 0 0
LMI AEROSPACE INC COM 502079106 306.40 15,843 SH DEFINED 22 13,177 0 2,666
LOCKHEED MARTIN CORP COM 539830109 3.60 39 SH DEFINED 01 39 0 0
LOCKHEED MARTIN CORP COM 539830109 470.68 5,100 SH DEFINED 02 5,100 0 0
LOCKHEED MARTIN CORP COM 539830109 1,206.88 13,077 SH DEFINED 09 13,077 0 0
LOEWS CORP COM 540424108 440.51 10,810 SH DEFINED 09 10,810 0 0
LORILLARD INC COM 544147101 42,399.98 363,418 SH DEFINED 01 363,418 0 0
LORILLARD INC COM 544147101 11,060.90 94,805 SH DEFINED 02 94,805 0 0
LORILLARD INC COM 544147101 166,690.16 1,428,732 SH DEFINED 09 1,428,732 0 0
LORILLARD INC COM 544147101 1,019.23 8,736 SH DEFINED 21 8,736 0 0
LOUISIANA PAC CORP COM 546347105 1,596.28 82,623 SH DEFINED 09 82,623 0 0
LOUISIANA PAC CORP COM 546347105 103.23 5,343 SH DEFINED 22 5,343 0 0
LOWES COS INC COM 548661107 1,580.14 44,486 SH DEFINED 09 44,486 0 0
LOWES COS INC COM 548661107 21,768.79 612,860 SH DEFINED 22 590,749 0 22,111
LSB INDS INC COM 502160104 654.17 18,469 SH DEFINED 22 17,058 0 1,411
LSI CORPORATION COM 502161102 101.24 14,299 SH DEFINED 09 14,299 0 0
LTC PPTYS INC COM 502175102 4.65 132 SH DEFINED 01 132 0 0
LTC PPTYS INC COM 502175102 7,684.97 218,385 SH DEFINED 21 218,385 0 0
LULULEMON ATHLETICA INC COM 550021109 76.23 1,000 SH DEFINED 21 1,000 0 0
LUMBER LIQUIDATORS HLDGS COM 55003T107 418.62 7,924 SH DEFINED 22 7,912 0 12
INC
LYONDELLBASELL INDUSTRIES SHS - A - N53745100 2.80 49 SH DEFINED 01 49 0 0
N
LYONDELLBASELL INDUSTRIES SHS - A - N53745100 5,478.19 95,957 SH DEFINED 02 95,957 0 0
N
LYONDELLBASELL INDUSTRIES SHS - A - N53745100 83,498.64 1,462,579 SH DEFINED 09 1,462,579 0 0
N
M & T BK CORP COM 55261F104 414.26 4,207 SH DEFINED 09 4,207 0 0
M & T BK CORP COM 55261F104 4.92 50 SH DEFINED 22 50 0 0
M D C HLDGS INC COM 552676108 1,206.06 32,809 SH DEFINED 09 32,809 0 0
M D C HLDGS INC COM 552676108 243.42 6,622 SH DEFINED 22 5,981 0 641
MACERICH CO COM 554382101 6,101.74 104,661 SH DEFINED 09 104,661 0 0
MACK CALI RLTY CORP COM 554489104 1,221.95 46,800 SH DEFINED 09 46,800 0 0
MACYS INC COM 55616P104 299.75 7,682 SH DEFINED 01 7,682 0 0
MACYS INC COM 55616P104 144.37 3,700 SH DEFINED 02 3,700 0 0
MACYS INC COM 55616P104 11,251.34 288,348 SH DEFINED 09 288,348 0 0
MACYS INC COM 55616P104 15,202.19 389,600 SH DEFINED 21 389,600 0 0
MACYS INC COM 55616P104 7,611.95 195,078 SH DEFINED 22 186,017 0 9,061
MADISON SQUARE GARDEN CO CL A 55826P100 2,783.23 62,756 SH DEFINED 09 62,756 0 0
MAG SILVER CORP COM 55903Q104 1,278.02 125,000 SH DEFINED 09 125,000 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 3.14 64 SH DEFINED 01 64 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 2,167.76 44,240 SH DEFINED 21 44,240 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 258.38 5,273 SH DEFINED 22 5,223 0 50
MAGNACHIP SEMICONDUCTOR COM 55933J203 1,026.17 64,458 SH DEFINED 02 64,458 0 0
CORP
MAIDEN HOLDINGS LTD SHS G5753U112 2.81 306 SH DEFINED 01 306 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 5,190.37 564,785 SH DEFINED 21 564,785 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 4.70 511 SH DEFINED 22 511 0 0
MAIDENFORM BRANDS INC COM 560305104 120.82 6,199 SH DEFINED 22 6,199 0 0
MAINSOURCE FINANCIAL GP COM 56062Y102 411.03 32,441 SH DEFINED 22 28,107 0 4,334
INC
MANHATTAN ASSOCS INC COM 562750109 177.76 2,946 SH DEFINED 22 2,913 0 33
MANITOWOC INC COM 563571108 5,604.82 357,450 SH DEFINED 21 357,450 0 0
MANPOWERGROUP INC COM 56418H100 2,128.45 50,152 SH DEFINED 09 50,152 0 0
MANPOWERGROUP INC COM 56418H100 445.49 10,497 SH DEFINED 22 10,492 0 5
MANTECH INTL CORP CL A 564563104 387.52 14,939 SH DEFINED 09 14,939 0 0
MANTECH INTL CORP CL A 564563104 692.00 26,677 SH DEFINED 22 24,548 0 2,129
MAP PHARMACEUTICALS INC COM 56509R108 2,803.45 178,450 SH DEFINED 21 178,450 0 0
MARATHON OIL CORP COM 565849106 7,787.58 253,998 SH DEFINED 01 253,998 0 0
MARATHON OIL CORP COM 565849106 625.46 20,400 SH DEFINED 02 20,400 0 0
MARATHON OIL CORP COM 565849106 18,562.64 605,435 SH DEFINED 09 605,435 0 0
MARATHON OIL CORP COM 565849106 45,681.07 1,489,924 SH DEFINED 21 1,489,924 0 0
MARATHON OIL CORP COM 565849106 14,970.40 488,271 SH DEFINED 22 475,368 0 12,903
MARATHON PETE CORP COM 56585A102 51.79 822 SH DEFINED 02 822 0 0
MARATHON PETE CORP COM 56585A102 573.68 9,106 SH DEFINED 09 9,106 0 0
MARATHON PETE CORP COM 56585A102 110.75 1,758 SH DEFINED 21 1,758 0 0
MARATHON PETE CORP COM 56585A102 4,514.83 71,664 SH DEFINED 22 68,900 0 2,764
MARRIOTT INTL INC NEW CL A 571903202 601.13 16,129 SH DEFINED 09 16,129 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,869.98 50,174 SH DEFINED 22 50,124 0 50
MARRIOTT VACATIONS COM 57164Y107 0.63 15 SH DEFINED 22 15 0 0
WRLDWDE C
MARSH & MCLENNAN COS INC COM 571748102 32.71 949 SH DEFINED 01 949 0 0
MARSH & MCLENNAN COS INC COM 571748102 715.60 20,760 SH DEFINED 09 20,760 0 0
MARSH & MCLENNAN COS INC COM 571748102 87.55 2,540 SH DEFINED 21 2,540 0 0
MARTIN MARIETTA MATLS INC COM 573284106 7,705.03 81,725 SH DEFINED 09 81,725 0 0
MASCO CORP COM 574599106 217.78 13,072 SH DEFINED 09 13,072 0 0
MASIMO CORP COM 574795100 762.45 36,290 SH DEFINED 09 36,290 0 0
MASTEC INC COM 576323109 155.61 6,242 SH DEFINED 22 6,242 0 0
MASTERCARD INC CL A 57636Q104 1,375.58 2,800 SH DEFINED 02 2,800 0 0
MASTERCARD INC CL A 57636Q104 8,608.21 17,522 SH DEFINED 09 17,522 0 0
MASTERCARD INC CL A 57636Q104 20.63 42 SH DEFINED 22 42 0 0
MATERION CORP COM 576690101 34.67 1,345 SH DEFINED 22 1,345 0 0
MATSON INC COM 57686G105 850.05 34,387 SH DEFINED 09 34,387 0 0
MATTEL INC COM 577081102 26.15 714 SH DEFINED 01 714 0 0
MATTEL INC COM 577081102 501.11 13,684 SH DEFINED 09 13,684 0 0
MATTEL INC COM 577081102 1,941.44 53,016 SH DEFINED 22 47,679 0 5,337
MATTHEWS INTL CORP CL A 577128101 595.49 18,551 SH DEFINED 09 18,551 0 0
MATTHEWS INTL CORP CL A 577128101 232.66 7,248 SH DEFINED 22 7,248 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 16.48 672 SH DEFINED 22 672 0 0
MAXIM INTEGRATED PRODS COM 57772K101 55.86 1,900 SH DEFINED 02 1,900 0 0
INC
MAXIMUS INC COM 577933104 13.47 213 SH DEFINED 22 206 0 7
MB FINANCIAL INC NEW COM 55264U108 64.84 3,283 SH DEFINED 22 1,315 0 1,968
MCCLATCHY CO CL A 579489105 59.76 18,276 SH DEFINED 22 7,899 0 10,377
MCCORMICK & CO INC COM NON VTG 579780206 276.55 4,353 SH DEFINED 09 4,353 0 0
MCDERMOTT INTL INC COM 580037109 2,693.29 244,400 SH DEFINED 09 244,400 0 0
MCDONALDS CORP COM 580135101 93,649.47 1,061,665 SH DEFINED 01 1,061,665 0 0
MCDONALDS CORP COM 580135101 192,219.20 2,179,109 SH DEFINED 09 2,179,109 0 0
MCGRAW HILL COS INC COM 580645109 2,298.60 42,045 SH DEFINED 02 42,045 0 0
MCGRAW HILL COS INC COM 580645109 9,819.61 179,616 SH DEFINED 09 179,616 0 0
MCGRAW HILL COS INC COM 580645109 218.76 4,001 SH DEFINED 22 2,624 0 1,377
MCKESSON CORP COM 58155Q103 333.64 3,441 SH DEFINED 01 3,441 0 0
MCKESSON CORP COM 58155Q103 1,232.17 12,708 SH DEFINED 02 12,708 0 0
MCKESSON CORP COM 58155Q103 11,928.02 123,020 SH DEFINED 09 123,020 0 0
MCKESSON CORP COM 58155Q103 213.31 2,200 SH DEFINED 21 2,200 0 0
MCKESSON CORP COM 58155Q103 180.64 1,863 SH DEFINED 22 1,854 0 9
MDU RES GROUP INC COM 552690109 3,036.94 142,982 SH DEFINED 09 142,982 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 467.49 7,095 SH DEFINED 09 7,095 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,582.89 39,200 SH DEFINED 21 39,200 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 315.62 54,606 SH DEFINED 22 50,240 0 4,366
MEADWESTVACO CORP COM 583334107 168.53 5,288 SH DEFINED 09 5,288 0 0
MEDASSETS INC COM 584045108 109.93 6,555 SH DEFINED 22 6,555 0 0
MEDIVATION INC COM 58501N101 2,097.36 40,996 SH DEFINED 09 40,996 0 0
MEDNAX INC COM 58502B106 2,625.59 33,018 SH DEFINED 09 33,018 0 0
MEDTRONIC INC COM 585055106 3,166.09 77,184 SH DEFINED 01 77,184 0 0
MEDTRONIC INC COM 585055106 3,856.13 94,006 SH DEFINED 09 94,006 0 0
MEDTRONIC INC COM 585055106 9,128.71 222,543 SH DEFINED 21 222,543 0 0
MELCO CROWN ENTMT LTD ADR 585464100 27,534.16 1,635,045 SH DEFINED 09 1,635,045 0 0
MELCO CROWN ENTMT LTD ADR 585464100 4,169.48 247,594 SH DEFINED 21 247,594 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 8,238.98 138,750 SH DEFINED 09 138,750 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 7,268.11 122,400 SH DEFINED 21 122,400 0 0
MEMC ELECTR MATLS INC COM 552715104 140.83 43,873 SH DEFINED 09 43,873 0 0
MENS WEARHOUSE INC COM 587118100 376.23 12,074 SH DEFINED 22 9,998 0 2,076
MENTOR GRAPHICS CORP COM 587200106 2,668.38 156,779 SH DEFINED 09 156,779 0 0
MENTOR GRAPHICS CORP COM 587200106 1,594.86 93,705 SH DEFINED 22 85,573 0 8,132
MERCK & CO INC NEW COM 58933Y105 134,784.72 3,292,250 SH DEFINED 01 3,292,250 0 0
MERCK & CO INC NEW COM 58933Y105 7,028.78 171,685 SH DEFINED 02 171,685 0 0
MERCK & CO INC NEW COM 58933Y105 183,380.50 4,479,250 SH DEFINED 09 4,479,250 0 0
MERCK & CO INC NEW COM 58933Y105 78,748.17 1,923,502 SH DEFINED 21 1,923,502 0 0
MERCURY GENL CORP NEW COM 589400100 3,739.59 94,220 SH DEFINED 02 94,220 0 0
MERCURY GENL CORP NEW COM 589400100 6,521.46 164,310 SH DEFINED 09 164,310 0 0
MEREDITH CORP COM 589433101 4,675.55 135,720 SH DEFINED 02 135,720 0 0
MEREDITH CORP COM 589433101 8,440.01 244,993 SH DEFINED 09 244,993 0 0
MEREDITH CORP COM 589433101 0.59 17 SH DEFINED 22 17 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 3,163.56 156,225 SH DEFINED 21 156,225 0 0
MERIT MED SYS INC COM 589889104 2.70 194 SH DEFINED 01 194 0 0
MERIT MED SYS INC COM 589889104 3,570.70 256,885 SH DEFINED 21 256,885 0 0
MERITAGE HOMES CORP COM 59001A102 10,207.76 273,300 SH DEFINED 09 273,300 0 0
MERITAGE HOMES CORP COM 59001A102 7,395.30 198,000 SH DEFINED 21 198,000 0 0
MERITOR INC COM 59001K100 251.52 53,175 SH DEFINED 22 49,658 0 3,517
METLIFE INC COM 59156R108 477.37 14,492 SH DEFINED 01 14,492 0 0
METLIFE INC COM 59156R108 319.52 9,700 SH DEFINED 02 9,700 0 0
METLIFE INC COM 59156R108 37,646.20 1,142,872 SH DEFINED 09 1,142,872 0 0
METLIFE INC COM 59156R108 1,476.37 44,820 SH DEFINED 21 44,820 0 0
METLIFE INC UNIT 99/99/9999 59156R116 3,584.28 80,600 SH DEFINED 09 80,600 0 0
METROPCS COMMUNICATIONS COM 591708102 370.00 37,223 SH DEFINED 09 37,223 0 0
INC
METROPCS COMMUNICATIONS COM 591708102 90.95 9,150 SH DEFINED 21 9,150 0 0
INC
METTLER TOLEDO COM 592688105 4,624.70 23,925 SH DEFINED 09 23,925 0 0
INTERNATIONAL
MFA FINANCIAL INC COM 55272X102 28.15 3,471 SH DEFINED 01 3,471 0 0
MFA FINANCIAL INC COM 55272X102 9,865.90 1,216,510 SH DEFINED 21 1,216,510 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,106.79 266,906 SH DEFINED 01 266,906 0 0
MGM RESORTS INTERNATIONAL COM 552953101 22,665.94 1,947,246 SH DEFINED 21 1,947,246 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 58,822.28 1,152,700 SH DEFINED 09 1,152,700 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,146.85 22,474 SH DEFINED 21 22,474 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,300.55 25,486 SH DEFINED 22 23,432 0 2,054
MICROCHIP TECHNOLOGY INC COM 595017104 195.31 5,993 SH DEFINED 09 5,993 0 0
MICRON TECHNOLOGY INC COM 595112103 482.90 76,047 SH DEFINED 09 76,047 0 0
MICROS SYS INC COM 594901100 4,617.22 108,794 SH DEFINED 09 108,794 0 0
MICROSEMI CORP COM 595137100 62,514.05 2,971,200 SH DEFINED 09 2,971,200 0 0
MICROSEMI CORP COM 595137100 8,077.59 383,916 SH DEFINED 21 383,916 0 0
MICROSOFT CORP COM 594918104 5,047.75 188,842 SH DEFINED 01 188,842 0 0
MICROSOFT CORP COM 594918104 2,539.83 95,018 SH DEFINED 02 95,018 0 0
MICROSOFT CORP COM 594918104 38,368.00 1,435,391 SH DEFINED 09 1,435,391 0 0
MICROSOFT CORP COM 594918104 30,578.96 1,143,994 SH DEFINED 21 1,143,994 0 0
MICROSTRATEGY INC CL A NEW 594972408 806.80 8,640 SH DEFINED 22 8,640 0 0
MID-AMER APT CMNTYS INC COM 59522J103 5,778.29 89,240 SH DEFINED 21 89,240 0 0
MIDDLEBY CORP COM 596278101 1,602.11 12,496 SH DEFINED 22 12,276 0 220
MIDWESTONE FINL GROUP INC COM 598511103 24.45 1,192 SH DEFINED 22 1,186 0 6
NE
MILLENNIAL MEDIA INC COM 60040N105 3,579.82 285,700 SH DEFINED 09 285,700 0 0
MILLENNIAL MEDIA INC COM 60040N105 3,158.81 252,100 SH DEFINED 21 252,100 0 0
MILLER HERMAN INC COM 600544100 1,451.29 67,754 SH DEFINED 09 67,754 0 0
MILLER HERMAN INC COM 600544100 293.84 13,718 SH DEFINED 22 13,718 0 0
MILLER INDS INC TENN COM NEW 600551204 2.15 141 SH DEFINED 22 141 0 0
MINDSPEED TECHNOLOGIES COM NEW 602682205 8,676.25 1,853,900 SH DEFINED 09 1,853,900 0 0
INC
MINDSPEED TECHNOLOGIES COM NEW 602682205 7,588.45 1,621,464 SH DEFINED 21 1,621,464 0 0
INC
MINE SAFETY APPLIANCES CO COM 602720104 937.01 21,939 SH DEFINED 09 21,939 0 0
MINE SAFETY APPLIANCES CO COM 602720104 329.89 7,724 SH DEFINED 22 7,724 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,139.56 28,546 SH DEFINED 09 28,546 0 0
MOHAWK INDS INC COM 608190104 4,567.11 50,482 SH DEFINED 09 50,482 0 0
MOHAWK INDS INC COM 608190104 8,013.02 88,571 SH DEFINED 22 85,398 0 3,173
MOLEX INC COM 608554101 96.67 3,537 SH DEFINED 09 3,537 0 0
MOLINA HEALTHCARE INC COM 60855R100 974.24 36,003 SH DEFINED 22 36,003 0 0
MOLSON COORS BREWING CO CL B 60871R209 502.91 11,753 SH DEFINED 09 11,753 0 0
MONDELEZ INTL INC CL A 609207105 2,762.07 108,444 SH DEFINED 01 108,444 0 0
MONDELEZ INTL INC CL A 609207105 1,700.86 66,779 SH DEFINED 09 66,779 0 0
MONDELEZ INTL INC CL A 609207105 21,630.37 849,249 SH DEFINED 21 849,249 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 28,662.44 2,156,692 SH DEFINED 09 2,156,692 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 2,638.38 198,524 SH DEFINED 21 198,524 0 0
MONRO MUFFLER BRAKE INC COM 610236101 6,033.02 172,520 SH DEFINED 21 172,520 0 0
MONSANTO CO NEW COM 61166W101 672.02 7,100 SH DEFINED 02 7,100 0 0
MONSANTO CO NEW COM 61166W101 2,003.17 21,164 SH DEFINED 09 21,164 0 0
MONSTER BEVERAGE CORP COM 611740101 238.81 4,516 SH DEFINED 02 4,516 0 0
MONSTER BEVERAGE CORP COM 611740101 51.56 975 SH DEFINED 09 975 0 0
MONSTER WORLDWIDE INC COM 611742107 955.73 170,058 SH DEFINED 09 170,058 0 0
MONTPELIER RE HOLDINGS SHS G62185106 1,601.87 70,073 SH DEFINED 22 62,314 0 7,759
LTD
MOODYS CORP COM 615369105 1.16 23 SH DEFINED 01 23 0 0
MOODYS CORP COM 615369105 328.19 6,522 SH DEFINED 09 6,522 0 0
MOODYS CORP COM 615369105 1,162.90 23,110 SH DEFINED 22 20,701 0 2,409
MOOG INC CL A 615394202 1,193.52 29,089 SH DEFINED 22 26,591 0 2,498
MORGAN STANLEY COM NEW 617446448 774.05 40,484 SH DEFINED 09 40,484 0 0
MOSAIC CO NEW COM 61945C103 2,509.95 44,322 SH DEFINED 01 44,322 0 0
MOSAIC CO NEW COM 61945C103 572.30 10,106 SH DEFINED 09 10,106 0 0
MOSAIC CO NEW COM 61945C103 23,788.39 420,067 SH DEFINED 21 420,067 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,512.00 116,954 SH DEFINED 09 116,954 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 11,884.97 213,451 SH DEFINED 22 204,919 0 8,532
MRC GLOBAL INC COM 55345K103 983.30 35,396 SH DEFINED 02 35,396 0 0
MRC GLOBAL INC COM 55345K103 111,289.04 4,006,085 SH DEFINED 09 4,006,085 0 0
MRC GLOBAL INC COM 55345K103 11,801.97 424,837 SH DEFINED 21 424,837 0 0
MSC INDL DIRECT INC CL A 553530106 51,909.61 688,639 SH DEFINED 09 688,639 0 0
MSC INDL DIRECT INC CL A 553530106 9,573.26 127,000 SH DEFINED 21 127,000 0 0
MSCI INC COM 55354G100 3,035.10 97,938 SH DEFINED 09 97,938 0 0
MTS SYS CORP COM 553777103 370.77 7,280 SH DEFINED 22 7,280 0 0
MUELLER INDS INC COM 624756102 571.14 11,416 SH DEFINED 22 10,831 0 585
MULTI FINELINE ELECTRONIX COM 62541B101 2,469.06 122,170 SH DEFINED 21 122,170 0 0
IN
MURPHY OIL CORP COM 626717102 530.00 8,900 SH DEFINED 02 8,900 0 0
MURPHY OIL CORP COM 626717102 6,104.47 102,510 SH DEFINED 09 102,510 0 0
MURPHY OIL CORP COM 626717102 11,440.69 192,119 SH DEFINED 22 185,565 0 6,554
MYLAN INC COM 628530107 17,728.06 645,126 SH DEFINED 09 645,126 0 0
MYLAN INC COM 628530107 409.45 14,900 SH DEFINED 21 14,900 0 0
MYLAN INC COM 628530107 1,432.62 52,136 SH DEFINED 22 46,912 0 5,224
MYR GROUP INC DEL COM 55405W104 59.05 2,654 SH DEFINED 22 1,240 0 1,414
NABORS INDUSTRIES LTD SHS G6359F103 402.50 27,855 SH DEFINED 09 27,855 0 0
NABORS INDUSTRIES LTD SHS G6359F103 18.61 1,288 SH DEFINED 22 1,285 0 3
NASDAQ OMX GROUP INC COM 631103108 65.43 2,616 SH DEFINED 09 2,616 0 0
NASDAQ OMX GROUP INC COM 631103108 87.41 3,495 SH DEFINED 21 3,495 0 0
NATIONAL CINEMEDIA INC COM 635309107 1,090.91 77,205 SH DEFINED 02 77,205 0 0
NATIONAL CINEMEDIA INC COM 635309107 11,482.01 812,598 SH DEFINED 09 812,598 0 0
NATIONAL CINEMEDIA INC COM 635309107 1,254.74 88,800 SH DEFINED 21 88,800 0 0
NATIONAL FINL PARTNERS COM 63607P208 5,400.56 315,085 SH DEFINED 21 315,085 0 0
CORP
NATIONAL FINL PARTNERS COM 63607P208 618.50 36,085 SH DEFINED 22 29,688 0 6,397
CORP
NATIONAL FUEL GAS CO N J COM 636180101 3,355.58 66,198 SH DEFINED 09 66,198 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 158,376.61 2,757,253 SH DEFINED 01 2,757,253 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 5,418.32 94,330 SH DEFINED 02 94,330 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 4,822.09 83,950 SH DEFINED 09 83,950 0 0
NATIONAL INSTRS CORP COM 636518102 1,805.00 69,934 SH DEFINED 09 69,934 0 0
NATIONAL INSTRS CORP COM 636518102 0.03 1 SH DEFINED 22 1 0 0
NATIONAL OILWELL VARCO COM 637071101 318.17 4,655 SH DEFINED 01 4,655 0 0
INC
NATIONAL OILWELL VARCO COM 637071101 116.20 1,700 SH DEFINED 02 1,700 0 0
INC
NATIONAL OILWELL VARCO COM 637071101 14,160.96 207,183 SH DEFINED 09 207,183 0 0
INC
NATIONAL OILWELL VARCO COM 637071101 341.75 5,000 SH DEFINED 21 5,000 0 0
INC
NATIONAL RETAIL PPTYS INC COM 637417106 2,576.96 82,595 SH DEFINED 09 82,595 0 0
NATURES SUNSHINE PRODUCTS COM 639027101 90.85 6,274 SH DEFINED 22 4,983 0 1,291
IN
NAVIGANT CONSULTING INC COM 63935N107 489.22 43,837 SH DEFINED 22 35,430 0 8,407
NAVISTAR INTL CORP NEW COM 63934E108 513.25 23,576 SH DEFINED 22 23,564 0 12
NCR CORP NEW COM 62886E108 41,648.18 1,634,544 SH DEFINED 09 1,634,544 0 0
NEENAH PAPER INC COM 640079109 1,149.87 40,389 SH DEFINED 22 37,128 0 3,261
NEKTAR THERAPEUTICS COM 640268108 41,679.77 5,624,800 SH DEFINED 09 5,624,800 0 0
NEKTAR THERAPEUTICS COM 640268108 1,509.42 203,700 SH DEFINED 21 203,700 0 0
NELNET INC CL A 64031N108 2,066.77 69,378 SH DEFINED 22 62,043 0 7,335
NETAPP INC COM 64110D104 415.52 12,385 SH DEFINED 09 12,385 0 0
NETAPP INC COM 64110D104 2,627.64 78,320 SH DEFINED 22 71,783 0 6,537
NETFLIX INC COM 64110L106 160.88 1,734 SH DEFINED 09 1,734 0 0
NETFLIX INC COM 64110L106 2.60 28 SH DEFINED 22 28 0 0
NETGEAR INC COM 64111Q104 204.56 5,188 SH DEFINED 22 5,188 0 0
NETSCOUT SYS INC COM 64115T104 24.46 941 SH DEFINED 22 941 0 0
NEUSTAR INC CL A 64126X201 2,171.60 51,791 SH DEFINED 09 51,791 0 0
NEW GOLD INC CDA COM 644535106 3,584.75 325,000 SH DEFINED 09 325,000 0 0
NEW YORK CMNTY BANCORP COM 649445103 4,936.04 376,797 SH DEFINED 09 376,797 0 0
INC
NEW YORK CMNTY CAP TR V UNIT 99/99/9999 64944P307 3,033.80 61,600 SH DEFINED 09 61,600 0 0
NEW YORK TIMES CO CL A 650111107 354.94 41,611 SH DEFINED 09 41,611 0 0
NEW YORK TIMES CO CL A 650111107 3,297.66 386,595 SH DEFINED 21 386,595 0 0
NEW YORK TIMES CO CL A 650111107 268.30 31,454 SH DEFINED 22 26,133 0 5,321
NEWCASTLE INVT CORP COM 65105M108 5,811.39 669,515 SH DEFINED 21 669,515 0 0
NEWELL RUBBERMAID INC COM 651229106 196.47 8,822 SH DEFINED 09 8,822 0 0
NEWELL RUBBERMAID INC COM 651229106 107.45 4,825 SH DEFINED 21 4,825 0 0
NEWELL RUBBERMAID INC COM 651229106 291.47 13,088 SH DEFINED 22 13,080 0 8
NEWFIELD EXPL CO COM 651290108 90.78 3,390 SH DEFINED 09 3,390 0 0
NEWFIELD EXPL CO COM 651290108 183.79 6,863 SH DEFINED 22 6,855 0 8
NEWMARKET CORP COM 651587107 5,742.97 21,903 SH DEFINED 09 21,903 0 0
NEWMARKET CORP COM 651587107 54.28 207 SH DEFINED 22 207 0 0
NEWMONT MINING CORP COM 651639106 8,101.09 174,442 SH DEFINED 09 174,442 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 26.42 3,366 SH DEFINED 22 3,338 0 28
NEWS CORP CL A 65248E104 2,040.62 79,899 SH DEFINED 09 79,899 0 0
NEXEN INC COM 65334H102 377.16 14,000 SH DEFINED 09 14,000 0 0
NEXTERA ENERGY INC COM 65339F101 1,128.83 16,315 SH DEFINED 09 16,315 0 0
NIC INC COM 62914B100 36,081.99 2,208,200 SH DEFINED 09 2,208,200 0 0
NIC INC COM 62914B100 4,003.30 245,000 SH DEFINED 21 245,000 0 0
NICE SYS LTD SPONSORED ADR 653656108 2,707.36 80,865 SH DEFINED 21 80,865 0 0
NIELSEN HOLDINGS N V COM N63218106 147.78 4,831 SH DEFINED 22 4,831 0 0
NII HLDGS INC CL B NEW 62913F201 90.53 12,697 SH DEFINED 22 12,687 0 10
NIKE INC CL B 654106103 1,186.80 23,000 SH DEFINED 02 23,000 0 0
NIKE INC CL B 654106103 6,263.52 121,386 SH DEFINED 09 121,386 0 0
NIKE INC CL B 654106103 227.04 4,400 SH DEFINED 21 4,400 0 0
NIKE INC CL B 654106103 196.80 3,814 SH DEFINED 22 3,810 0 4
NISOURCE INC COM 65473P105 248.40 9,980 SH DEFINED 09 9,980 0 0
NN INC COM 629337106 35.64 3,891 SH DEFINED 22 2,790 0 1,101
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 294.09 8,446 SH DEFINED 09 8,446 0 0
NOBLE ENERGY INC COM 655044105 122.09 1,200 SH DEFINED 02 1,200 0 0
NOBLE ENERGY INC COM 655044105 737.62 7,250 SH DEFINED 09 7,250 0 0
NORANDA ALUM HLDG CORP COM 65542W107 22.34 3,657 SH DEFINED 22 2,621 0 1,036
NORDSON CORP COM 655663102 2,862.93 45,357 SH DEFINED 09 45,357 0 0
NORDSON CORP COM 655663102 54.09 857 SH DEFINED 22 857 0 0
NORDSTROM INC COM 655664100 310.35 5,801 SH DEFINED 09 5,801 0 0
NORDSTROM INC COM 655664100 9,909.12 185,217 SH DEFINED 22 176,875 0 8,342
NORFOLK SOUTHERN CORP COM 655844108 1,000.26 16,175 SH DEFINED 09 16,175 0 0
NORTHEAST UTILS COM 664397106 448.60 11,479 SH DEFINED 09 11,479 0 0
NORTHERN OIL & GAS INC COM 665531109 312.63 18,587 SH DEFINED 09 18,587 0 0
NEV
NORTHERN TR CORP COM 665859104 472.91 9,428 SH DEFINED 09 9,428 0 0
NORTHERN TR CORP COM 665859104 345.40 6,886 SH DEFINED 22 6,776 0 110
NORTHROP GRUMMAN CORP COM 666807102 426.29 6,308 SH DEFINED 01 6,308 0 0
NORTHROP GRUMMAN CORP COM 666807102 513.61 7,600 SH DEFINED 02 7,600 0 0
NORTHROP GRUMMAN CORP COM 666807102 15,588.27 230,664 SH DEFINED 09 230,664 0 0
NORTHROP GRUMMAN CORP COM 666807102 310.87 4,600 SH DEFINED 21 4,600 0 0
NORTHWEST BANCSHARES INC COM 667340103 4,186.05 344,815 SH DEFINED 21 344,815 0 0
MD
NOVA MEASURING COM M7516K103 6,550.78 820,900 SH DEFINED 09 820,900 0 0
INSTRUMENTS L
NOVA MEASURING COM M7516K103 5,850.38 733,130 SH DEFINED 21 733,130 0 0
INSTRUMENTS L
NOVARTIS A G SPONSORED ADR 66987V109 113.56 1,794 SH DEFINED 01 1,794 0 0
NOVO-NORDISK A S ADR 670100205 15,684.48 96,100 SH DEFINED 21 96,100 0 0
NRG ENERGY INC COM NEW 629377508 2.60 113 SH DEFINED 02 113 0 0
NRG ENERGY INC COM NEW 629377508 533.41 23,202 SH DEFINED 09 23,202 0 0
NRG ENERGY INC COM NEW 629377508 0.34 15 SH DEFINED 22 15 0 0
NTT DOCOMO INC SPONS ADR 62942M201 20.03 1,390 SH DEFINED 01 1,390 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,974.14 53,283 SH DEFINED 22 53,280 0 3
NUCOR CORP COM 670346105 4,063.24 94,100 SH DEFINED 01 94,100 0 0
NUCOR CORP COM 670346105 536.43 12,423 SH DEFINED 09 12,423 0 0
NUCOR CORP COM 670346105 28,765.52 666,177 SH DEFINED 21 666,177 0 0
NUVASIVE INC COM 670704105 2,692.81 174,179 SH DEFINED 09 174,179 0 0
NUVASIVE INC COM 670704105 290.65 18,800 SH DEFINED 21 18,800 0 0
NUVASIVE INC COM 670704105 0.03 2 SH DEFINED 22 2 0 0
NV ENERGY INC COM 67073Y106 4,365.25 240,642 SH DEFINED 09 240,642 0 0
NVIDIA CORP COM 67066G104 2,265.15 184,308 SH DEFINED 09 184,308 0 0
NVR INC COM 62944T105 3,377.32 3,671 SH DEFINED 09 3,671 0 0
NXP SEMICONDUCTORS N V COM N6596X109 282.92 10,729 SH DEFINED 01 10,729 0 0
NXP SEMICONDUCTORS N V COM N6596X109 76,142.64 2,887,472 SH DEFINED 09 2,887,472 0 0
NXP SEMICONDUCTORS N V COM N6596X109 252.60 9,579 SH DEFINED 21 9,579 0 0
NYSE EURONEXT COM 629491101 247.49 7,847 SH DEFINED 09 7,847 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 390.77 4,370 SH DEFINED 09 4,370 0 0
NEW
O REILLY AUTOMOTIVE INC COM 67103H107 3,293.70 36,834 SH DEFINED 22 33,567 0 3,267
NEW
OCCIDENTAL PETE CORP DEL COM 674599105 1.38 18 SH DEFINED 01 18 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 867.99 11,330 SH DEFINED 02 11,330 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 18,147.76 236,885 SH DEFINED 09 236,885 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,884.61 24,600 SH DEFINED 21 24,600 0 0
OCEANEERING INTL INC COM 675232102 607.83 11,300 SH DEFINED 02 11,300 0 0
OCEANEERING INTL INC COM 675232102 7,867.70 146,267 SH DEFINED 09 146,267 0 0
OCLARO INC COM NEW 67555N206 0.14 90 SH DEFINED 22 90 0 0
OCWEN FINL CORP COM NEW 675746309 8.86 256 SH DEFINED 01 256 0 0
OCWEN FINL CORP COM NEW 675746309 5,872.17 169,765 SH DEFINED 21 169,765 0 0
OFFICE DEPOT INC COM 676220106 812.48 247,708 SH DEFINED 09 247,708 0 0
OFFICEMAX INC DEL COM 67622P101 84.53 8,661 SH DEFINED 22 4,517 0 4,144
OGE ENERGY CORP COM 670837103 4,232.48 75,164 SH DEFINED 09 75,164 0 0
OIL STS INTL INC COM 678026105 3.43 48 SH DEFINED 01 48 0 0
OIL STS INTL INC COM 678026105 3,029.79 42,351 SH DEFINED 09 42,351 0 0
OLD DOMINION FGHT LINES COM 679580100 8,062.66 235,200 SH DEFINED 09 235,200 0 0
INC
OLD DOMINION FGHT LINES COM 679580100 6,989.69 203,900 SH DEFINED 21 203,900 0 0
INC
OLD DOMINION FGHT LINES COM 679580100 473.54 13,814 SH DEFINED 22 13,104 0 710
INC
OLD NATL BANCORP IND COM 680033107 2.78 234 SH DEFINED 01 234 0 0
OLD NATL BANCORP IND COM 680033107 8,165.79 687,935 SH DEFINED 21 687,935 0 0
OLD NATL BANCORP IND COM 680033107 34.60 2,915 SH DEFINED 22 1,467 0 1,448
OLD REP INTL CORP COM 680223104 5,860.16 550,250 SH DEFINED 02 550,250 0 0
OLD REP INTL CORP COM 680223104 4,173.76 391,902 SH DEFINED 09 391,902 0 0
OLIN CORP COM PAR $1 680665205 1,251.14 57,950 SH DEFINED 09 57,950 0 0
OLIN CORP COM PAR $1 680665205 1,704.94 78,969 SH DEFINED 22 72,773 0 6,196
OM GROUP INC COM 670872100 28.84 1,299 SH DEFINED 22 290 0 1,009
OMEGA HEALTHCARE INVS INC COM 681936100 1,601.43 67,146 SH DEFINED 09 67,146 0 0
OMEGA PROTEIN CORP COM 68210P107 15.84 2,588 SH DEFINED 22 1,272 0 1,316
OMNICARE INC COM 681904108 25.27 700 SH DEFINED 01 700 0 0
OMNICARE INC COM 681904108 2,643.17 73,218 SH DEFINED 09 73,218 0 0
OMNICARE INC COM 681904108 70.21 1,945 SH DEFINED 21 1,945 0 0
OMNICARE INC COM 681904108 240.53 6,663 SH DEFINED 22 6,659 0 4
OMNICOM GROUP INC COM 681919106 461.08 9,229 SH DEFINED 09 9,229 0 0
OMNIVISION TECHNOLOGIES COM 682128103 1,067.59 75,823 SH DEFINED 22 66,866 0 8,957
INC
OMNOVA SOLUTIONS INC COM 682129101 618.85 88,281 SH DEFINED 02 88,281 0 0
OMNOVA SOLUTIONS INC COM 682129101 17.89 2,552 SH DEFINED 22 1,358 0 1,194
ONEOK INC NEW COM 682680103 289.46 6,771 SH DEFINED 09 6,771 0 0
ONYX PHARMACEUTICALS INC COM 683399109 192.22 2,545 SH DEFINED 22 2,543 0 2
ORACLE CORP COM 68389X105 1.70 51 SH DEFINED 01 51 0 0
ORACLE CORP COM 68389X105 876.98 26,320 SH DEFINED 02 26,320 0 0
ORACLE CORP COM 68389X105 12,879.05 386,526 SH DEFINED 09 386,526 0 0
ORACLE CORP COM 68389X105 326.54 9,800 SH DEFINED 21 9,800 0 0
ORBITAL SCIENCES CORP COM 685564106 4.27 310 SH DEFINED 01 310 0 0
ORBITAL SCIENCES CORP COM 685564106 7,256.17 526,955 SH DEFINED 21 526,955 0 0
ORBITAL SCIENCES CORP COM 685564106 122.31 8,882 SH DEFINED 22 8,882 0 0
ORIENTAL FINL GROUP INC COM 68618W100 950.19 71,175 SH DEFINED 21 71,175 0 0
ORTHOFIX INTL N V COM N6748L102 132.35 3,365 SH DEFINED 22 3,365 0 0
OSHKOSH CORP COM 688239201 2,084.04 70,288 SH DEFINED 09 70,288 0 0
OSHKOSH CORP COM 688239201 1.39 47 SH DEFINED 22 47 0 0
OSI SYSTEMS INC COM 671044105 1,498.54 23,400 SH DEFINED 09 23,400 0 0
OVERSTOCK COM INC DEL COM 690370101 110.46 7,719 SH DEFINED 22 7,641 0 78
OWENS & MINOR INC NEW COM 690732102 1,313.40 46,068 SH DEFINED 09 46,068 0 0
OWENS & MINOR INC NEW COM 690732102 1,827.18 64,089 SH DEFINED 22 64,089 0 0
OWENS CORNING NEW COM 690742101 47,720.80 1,290,100 SH DEFINED 09 1,290,100 0 0
OWENS CORNING NEW COM 690742101 7,952.85 215,000 SH DEFINED 21 215,000 0 0
OWENS ILL INC COM NEW 690768403 321.39 15,110 SH DEFINED 09 15,110 0 0
OWENS ILL INC COM NEW 690768403 290.89 13,676 SH DEFINED 22 13,663 0 13
OXFORD INDS INC COM 691497309 279.23 6,023 SH DEFINED 22 6,023 0 0
P C CONNECTION COM 69318J100 254.61 22,140 SH DEFINED 22 19,563 0 2,577
PACCAR INC COM 693718108 566.80 12,537 SH DEFINED 09 12,537 0 0
PACIFIC DRILLING SA REG SHS L7257P106 4.81 510 SH DEFINED 01 510 0 0
LUXEMBOU
PACIFIC DRILLING SA REG SHS L7257P106 4,766.02 504,875 SH DEFINED 21 504,875 0 0
LUXEMBOU
PACKAGING CORP AMER COM 695156109 2,977.54 77,399 SH DEFINED 09 77,399 0 0
PALL CORP COM 696429307 409.77 6,800 SH DEFINED 02 6,800 0 0
PALL CORP COM 696429307 2,553.52 42,375 SH DEFINED 09 42,375 0 0
PALO ALTO NETWORKS INC COM 697435105 48.33 903 SH DEFINED 02 903 0 0
PANDORA MEDIA INC COM 698354107 4.80 523 SH DEFINED 01 523 0 0
PANDORA MEDIA INC COM 698354107 6,654.08 724,845 SH DEFINED 21 724,845 0 0
PANERA BREAD CO CL A 69840W108 3,580.03 22,540 SH DEFINED 09 22,540 0 0
PANERA BREAD CO CL A 69840W108 4,442.32 27,969 SH DEFINED 22 27,478 0 491
PANTRY INC COM 698657103 3.11 256 SH DEFINED 01 256 0 0
PANTRY INC COM 698657103 3,166.60 261,055 SH DEFINED 21 261,055 0 0
PANTRY INC COM 698657103 10.57 871 SH DEFINED 22 330 0 541
PARAMETRIC TECHNOLOGY COM NEW 699173209 2,182.86 96,973 SH DEFINED 09 96,973 0 0
CORP
PARAMETRIC TECHNOLOGY COM NEW 699173209 1,443.97 64,148 SH DEFINED 22 64,130 0 18
CORP
PARKER DRILLING CO COM 701081101 222.37 48,342 SH DEFINED 22 42,308 0 6,034
PARKER HANNIFIN CORP COM 701094104 287.93 3,385 SH DEFINED 01 3,385 0 0
PARKER HANNIFIN CORP COM 701094104 578.41 6,800 SH DEFINED 02 6,800 0 0
PARKER HANNIFIN CORP COM 701094104 13,774.53 161,939 SH DEFINED 09 161,939 0 0
PARKER HANNIFIN CORP COM 701094104 280.70 3,300 SH DEFINED 21 3,300 0 0
PARTNERRE LTD COM G6852T105 25.03 311 SH DEFINED 01 311 0 0
PARTNERRE LTD COM G6852T105 2,272.55 28,234 SH DEFINED 22 27,784 0 450
PATTERSON COMPANIES INC COM 703395103 60.76 1,775 SH DEFINED 09 1,775 0 0
PATTERSON COMPANIES INC COM 703395103 199.97 5,842 SH DEFINED 22 5,842 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,705.09 91,524 SH DEFINED 09 91,524 0 0
PATTERSON UTI ENERGY INC COM 703481101 2,362.10 126,790 SH DEFINED 22 126,790 0 0
PAYCHEX INC COM 704326107 376.58 12,093 SH DEFINED 09 12,093 0 0
PDL BIOPHARMA INC COM 69329Y104 434.66 61,741 SH DEFINED 22 58,614 0 3,127
PEABODY ENERGY CORP COM 704549104 226.42 8,509 SH DEFINED 09 8,509 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 209.66 9,076 SH DEFINED 21 9,076 0 0
PEGASYSTEMS INC COM 705573103 13.06 576 SH DEFINED 22 576 0 0
PENN NATL GAMING INC COM 707569109 22,779.08 463,838 SH DEFINED 09 463,838 0 0
PENN NATL GAMING INC COM 707569109 1,723.37 35,092 SH DEFINED 21 35,092 0 0
PENN NATL GAMING INC COM 707569109 0.10 2 SH DEFINED 22 2 0 0
PENNEY J C INC COM 708160106 2,857.36 144,970 SH DEFINED 22 144,960 0 10
PENNYMAC MTG INVT TR COM 70931T103 4,560.29 180,320 SH DEFINED 21 180,320 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 797.51 26,504 SH DEFINED 22 26,504 0 0
PENTAIR LTD SHS H6169Q108 14.11 287 SH DEFINED 02 287 0 0
PENTAIR LTD SHS H6169Q108 148.29 3,017 SH DEFINED 09 3,017 0 0
PEOPLES BANCORP INC COM 709789101 108.95 5,333 SH DEFINED 22 2,955 0 2,378
PEOPLES UNITED FINANCIAL COM 712704105 406.50 33,623 SH DEFINED 09 33,623 0 0
INC
PEOPLES UNITED FINANCIAL COM 712704105 1,742.12 144,096 SH DEFINED 22 144,096 0 0
INC
PEPCO HOLDINGS INC COM 713291102 4,512.91 230,133 SH DEFINED 01 230,133 0 0
PEPCO HOLDINGS INC COM 713291102 546.04 27,845 SH DEFINED 02 27,845 0 0
PEPCO HOLDINGS INC COM 713291102 74,478.29 3,797,975 SH DEFINED 09 3,797,975 0 0
PEPSICO INC COM 713448108 40,826.02 596,610 SH DEFINED 01 596,610 0 0
PEPSICO INC COM 713448108 678.48 9,915 SH DEFINED 02 9,915 0 0
PEPSICO INC COM 713448108 128,333.55 1,875,399 SH DEFINED 09 1,875,399 0 0
PEPSICO INC COM 713448108 1,393.51 20,364 SH DEFINED 22 20,347 0 17
PEREGRINE SEMICONDUCTOR COM 71366R703 3,807.60 248,700 SH DEFINED 09 248,700 0 0
CORP
PEREGRINE SEMICONDUCTOR COM 71366R703 3,311.55 216,300 SH DEFINED 21 216,300 0 0
CORP
PERKINELMER INC COM 714046109 22.09 696 SH DEFINED 01 696 0 0
PERKINELMER INC COM 714046109 184.82 5,823 SH DEFINED 09 5,823 0 0
PERKINELMER INC COM 714046109 60.46 1,905 SH DEFINED 21 1,905 0 0
PERKINELMER INC COM 714046109 1.21 38 SH DEFINED 22 38 0 0
PERRIGO CO COM 714290103 304.81 2,930 SH DEFINED 09 2,930 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 4,500.31 31,300 SH DEFINED 21 31,300 0 0
PETROLEO BRASILEIRO SA SP ADR NON VTG 71654V101 4,147.57 214,900 SH DEFINED 21 214,900 0 0
PETRO
PETSMART INC COM 716768106 560.39 8,200 SH DEFINED 02 8,200 0 0
PETSMART INC COM 716768106 2,833.17 41,457 SH DEFINED 09 41,457 0 0
PETSMART INC COM 716768106 1,291.99 18,905 SH DEFINED 22 17,225 0 1,680
PFIZER INC COM 717081103 12,236.11 487,883 SH DEFINED 01 487,883 0 0
PFIZER INC COM 717081103 9,317.52 371,512 SH DEFINED 02 371,512 0 0
PFIZER INC COM 717081103 58,374.40 2,327,528 SH DEFINED 09 2,327,528 0 0
PFIZER INC COM 717081103 96,263.56 3,838,260 SH DEFINED 21 3,838,260 0 0
PG&E CORP COM 69331C108 620.02 15,431 SH DEFINED 09 15,431 0 0
PHARMACYCLICS INC COM 716933106 782.92 13,550 SH DEFINED 22 13,543 0 7
PHARMERICA CORP COM 71714F104 534.03 37,502 SH DEFINED 22 29,995 0 7,507
PHH CORP COM NEW 693320202 3.82 168 SH DEFINED 01 168 0 0
PHH CORP COM NEW 693320202 9,458.77 415,770 SH DEFINED 21 415,770 0 0
PHH CORP COM NEW 693320202 1,777.43 78,129 SH DEFINED 22 68,663 0 9,466
PHILIP MORRIS INTL INC COM 718172109 59,103.62 706,643 SH DEFINED 01 706,643 0 0
PHILIP MORRIS INTL INC COM 718172109 4,095.85 48,970 SH DEFINED 02 48,970 0 0
PHILIP MORRIS INTL INC COM 718172109 86,108.72 1,029,516 SH DEFINED 09 1,029,516 0 0
PHILLIPS 66 COM 718546104 402.92 7,588 SH DEFINED 02 7,588 0 0
PHILLIPS 66 COM 718546104 11,871.46 223,568 SH DEFINED 09 223,568 0 0
PHILLIPS 66 COM 718546104 276.97 5,216 SH DEFINED 21 5,216 0 0
PHOENIX COS INC NEW COM NEW 71902E604 95.88 3,877 SH DEFINED 22 1,735 0 2,142
PIER 1 IMPORTS INC COM 720279108 119.70 5,985 SH DEFINED 22 5,985 0 0
PINNACLE FINL PARTNERS COM 72346Q104 3.07 163 SH DEFINED 22 163 0 0
INC
PINNACLE WEST CAP CORP COM 723484101 511.33 10,030 SH DEFINED 02 10,030 0 0
PINNACLE WEST CAP CORP COM 723484101 818.74 16,060 SH DEFINED 09 16,060 0 0
PIONEER NAT RES CO COM 723787107 531.99 4,991 SH DEFINED 09 4,991 0 0
PIPER JAFFRAY COS COM 724078100 0.64 20 SH DEFINED 22 20 0 0
PITNEY BOWES INC COM 724479100 1,126.67 105,890 SH DEFINED 02 105,890 0 0
PITNEY BOWES INC COM 724479100 1,309.13 123,039 SH DEFINED 09 123,039 0 0
PITNEY BOWES INC COM 724479100 478.79 44,999 SH DEFINED 22 44,957 0 42
PLAINS EXPL& PRODTN CO COM 726505100 2.68 57 SH DEFINED 01 57 0 0
PLAINS EXPL& PRODTN CO COM 726505100 4,804.31 102,350 SH DEFINED 09 102,350 0 0
PLAINS EXPL& PRODTN CO COM 726505100 26.52 565 SH DEFINED 21 565 0 0
PLANTRONICS INC NEW COM 727493108 1,131.54 30,690 SH DEFINED 09 30,690 0 0
PLATINUM UNDERWRITER COM G7127P100 4.37 95 SH DEFINED 01 95 0 0
HLDGS L
PLATINUM UNDERWRITER COM G7127P100 3,631.93 78,955 SH DEFINED 21 78,955 0 0
HLDGS L
PLATINUM UNDERWRITER COM G7127P100 1,932.41 42,009 SH DEFINED 22 37,507 0 4,502
HLDGS L
PLEXUS CORP COM 729132100 216.13 8,377 SH DEFINED 22 7,651 0 726
PLUM CREEK TIMBER CO INC COM 729251108 253.93 5,723 SH DEFINED 09 5,723 0 0
PLUM CREEK TIMBER CO INC COM 729251108 687.74 15,500 SH DEFINED 21 15,500 0 0
PLUM CREEK TIMBER CO INC COM 729251108 510.26 11,500 SH DEFINED 22 11,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 7.29 125 SH DEFINED 01 125 0 0
PNC FINL SVCS GROUP INC COM 693475105 28,753.65 493,117 SH DEFINED 09 493,117 0 0
PNC FINL SVCS GROUP INC COM 693475105 478.14 8,200 SH DEFINED 21 8,200 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,527.41 60,494 SH DEFINED 22 58,304 0 2,190
PNM RES INC COM 69349H107 2.38 116 SH DEFINED 01 116 0 0
PNM RES INC COM 69349H107 2,862.74 139,578 SH DEFINED 09 139,578 0 0
POLARIS INDS INC COM 731068102 151.47 1,800 SH DEFINED 02 1,800 0 0
POLARIS INDS INC COM 731068102 4,293.16 51,018 SH DEFINED 09 51,018 0 0
POLARIS INDS INC COM 731068102 1,431.48 17,011 SH DEFINED 22 16,015 0 996
POLYCOM INC COM 73172K104 1,471.49 140,678 SH DEFINED 09 140,678 0 0
POLYCOM INC COM 73172K104 4.71 450 SH DEFINED 22 450 0 0
POLYONE CORP COM 73179P106 219.09 10,729 SH DEFINED 22 10,729 0 0
POOL CORPORATION COM 73278L105 1,452.46 34,321 SH DEFINED 22 34,321 0 0
POPULAR INC COM NEW 733174700 4,241.16 204,000 SH DEFINED 09 204,000 0 0
POPULAR INC COM NEW 733174700 3,804.57 183,000 SH DEFINED 21 183,000 0 0
POPULAR INC COM NEW 733174700 0.02 1 SH DEFINED 22 1 0 0
PORTFOLIO RECOVERY ASSOCS COM 73640Q105 98.20 919 SH DEFINED 22 888 0 31
IN
PORTLAND GEN ELEC CO COM NEW 736508847 4.54 166 SH DEFINED 01 166 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 5,413.72 197,870 SH DEFINED 21 197,870 0 0
POST HLDGS INC COM 737446104 1,327.15 38,749 SH DEFINED 09 38,749 0 0
POST PPTYS INC COM 737464107 1,788.21 35,800 SH DEFINED 09 35,800 0 0
POST PPTYS INC COM 737464107 219.78 4,400 SH DEFINED 21 4,400 0 0
POTASH CORP SASK INC COM 73755L107 4,003.90 98,400 SH DEFINED 21 98,400 0 0
POTLATCH CORP NEW COM 737630103 1,324.27 33,791 SH DEFINED 09 33,791 0 0
POTLATCH CORP NEW COM 737630103 5,965.70 152,225 SH DEFINED 21 152,225 0 0
POWELL INDS INC COM 739128106 0.42 10 SH DEFINED 22 10 0 0
POWERSHS DB MULTI SECT DB PREC MTLS 73936B200 2,369.24 41,500 SH DEFINED 22 41,500 0 0
COMM
PPG INDS INC COM 693506107 543.97 4,019 SH DEFINED 01 4,019 0 0
PPG INDS INC COM 693506107 23,073.11 170,470 SH DEFINED 09 170,470 0 0
PPG INDS INC COM 693506107 311.31 2,300 SH DEFINED 21 2,300 0 0
PPG INDS INC COM 693506107 4,596.27 33,958 SH DEFINED 22 30,571 0 3,387
PPL CORP COM 69351T106 83,826.61 2,927,929 SH DEFINED 01 2,927,929 0 0
PPL CORP COM 69351T106 1,529.27 53,415 SH DEFINED 02 53,415 0 0
PPL CORP COM 69351T106 226,470.54 7,910,253 SH DEFINED 09 7,910,253 0 0
PPL CORP UNIT 99/99/9999 69351T601 5,946.86 113,685 SH DEFINED 09 113,685 0 0
PRAXAIR INC COM 74005P104 1,254.95 11,466 SH DEFINED 09 11,466 0 0
PRECISION CASTPARTS CORP COM 740189105 18.75 99 SH DEFINED 02 99 0 0
PRECISION CASTPARTS CORP COM 740189105 50,093.26 264,456 SH DEFINED 09 264,456 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 39.97 4,087 SH DEFINED 22 1,946 0 2,141
PRESTIGE BRANDS HLDGS INC COM 74112D101 820.07 40,942 SH DEFINED 02 40,942 0 0
PRETIUM RES INC COM 74139C102 395.40 30,000 SH DEFINED 09 30,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 641.34 9,847 SH DEFINED 09 9,847 0 0
PRICELINE COM INC COM NEW 741503403 193.81 312 SH DEFINED 01 312 0 0
PRICELINE COM INC COM NEW 741503403 22,207.28 35,749 SH DEFINED 09 35,749 0 0
PRICELINE COM INC COM NEW 741503403 310.60 500 SH DEFINED 21 500 0 0
PRICELINE COM INC COM NEW 741503403 2,087.85 3,361 SH DEFINED 22 3,301 0 60
PRIMERICA INC COM 74164M108 1,383.07 46,087 SH DEFINED 22 39,508 0 6,579
PRINCIPAL FINL GROUP INC COM 74251V102 633.14 22,200 SH DEFINED 02 22,200 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,648.11 57,788 SH DEFINED 09 57,788 0 0
PROASSURANCE CORP COM 74267C106 3,915.23 92,800 SH DEFINED 21 92,800 0 0
PROASSURANCE CORP COM 74267C106 995.77 23,602 SH DEFINED 22 22,552 0 1,050
PROCTER & GAMBLE CO COM 742718109 46,467.04 684,446 SH DEFINED 01 684,446 0 0
PROCTER & GAMBLE CO COM 742718109 173,964.73 2,562,450 SH DEFINED 09 2,562,450 0 0
PROGENICS PHARMACEUTICALS COM 743187106 32,180.25 10,798,743 SH DEFINED 09 10,798,743 0 0
IN
PROGENICS PHARMACEUTICALS COM 743187106 5,183.78 1,739,525 SH DEFINED 21 1,739,525 0 0
IN
PROGRESS SOFTWARE CORP COM 743312100 1,078.03 51,359 SH DEFINED 22 51,359 0 0
PROGRESSIVE CORP OHIO COM 743315103 404.89 19,189 SH DEFINED 09 19,189 0 0
PROLOGIS INC COM 74340W103 898.79 24,631 SH DEFINED 09 24,631 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,528.80 36,400 SH DEFINED 09 36,400 0 0
PROTALIX BIOTHERAPEUTICS COM 74365A101 45,933.22 8,850,331 SH DEFINED 09 8,850,331 0 0
INC
PROTALIX BIOTHERAPEUTICS COM 74365A101 9,419.67 1,814,965 SH DEFINED 21 1,814,965 0 0
INC
PROTECTIVE LIFE CORP COM 743674103 174.34 6,100 SH DEFINED 02 6,100 0 0
PROTECTIVE LIFE CORP COM 743674103 2,217.81 77,600 SH DEFINED 09 77,600 0 0
PROTECTIVE LIFE CORP COM 743674103 2.74 96 SH DEFINED 22 96 0 0
PROVIDENCE SVC CORP COM 743815102 167.76 9,874 SH DEFINED 22 8,838 0 1,036
PROVIDENT FINL HLDGS INC COM 743868101 235.64 13,465 SH DEFINED 22 11,649 0 1,816
PRUDENTIAL FINL INC COM 744320102 4.11 77 SH DEFINED 01 77 0 0
PRUDENTIAL FINL INC COM 744320102 4,674.11 87,645 SH DEFINED 09 87,645 0 0
PRUDENTIAL FINL INC COM 744320102 53.33 1,000 SH DEFINED 21 1,000 0 0
PRUDENTIAL FINL INC COM 744320102 21,756.67 407,963 SH DEFINED 22 400,829 0 7,134
PSS WORLD MED INC COM 69366A100 750.88 26,000 SH DEFINED 09 26,000 0 0
PUBLIC STORAGE COM 74460D109 788.73 5,441 SH DEFINED 09 5,441 0 0
PUBLIC STORAGE COM 74460D109 188.45 1,300 SH DEFINED 22 1,300 0 0
PUBLIC SVC ENTERPRISE COM 744573106 548.87 17,937 SH DEFINED 09 17,937 0 0
GROUP
PULTE GROUP INC COM 745867101 630.15 34,700 SH DEFINED 02 34,700 0 0
PULTE GROUP INC COM 745867101 287.58 15,836 SH DEFINED 09 15,836 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 8,030.34 428,285 SH DEFINED 09 428,285 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,517.16 80,915 SH DEFINED 21 80,915 0 0
PVH CORP COM 693656100 6,131.53 55,234 SH DEFINED 09 55,234 0 0
QEP RES INC COM 74733V100 158.92 5,250 SH DEFINED 09 5,250 0 0
QLOGIC CORP COM 747277101 608.75 62,564 SH DEFINED 09 62,564 0 0
QLOGIC CORP COM 747277101 92.14 9,470 SH DEFINED 22 7,561 0 1,909
QUAD / GRAPHICS INC COM CL A 747301109 90.18 4,423 SH DEFINED 22 3,310 0 1,113
QUAKER CHEM CORP COM 747316107 88.22 1,638 SH DEFINED 22 1,638 0 0
QUALCOMM INC COM 747525103 4,419.79 71,264 SH DEFINED 01 71,264 0 0
QUALCOMM INC COM 747525103 67,669.09 1,091,085 SH DEFINED 09 1,091,085 0 0
QUALCOMM INC COM 747525103 33,457.31 539,460 SH DEFINED 21 539,460 0 0
QUANTA SVCS INC COM 74762E102 22.19 813 SH DEFINED 01 813 0 0
QUANTA SVCS INC COM 74762E102 35,467.56 1,299,654 SH DEFINED 09 1,299,654 0 0
QUANTUM CORP COM DSSG 747906204 2,811.87 2,267,635 SH DEFINED 21 2,267,635 0 0
QUANTUM CORP COM DSSG 747906204 6.03 4,864 SH DEFINED 22 2,175 0 2,689
QUEST DIAGNOSTICS INC COM 74834L100 2,572.91 44,155 SH DEFINED 09 44,155 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,309.97 39,643 SH DEFINED 22 36,632 0 3,011
QUESTAR CORP COM 748356102 2,753.52 139,348 SH DEFINED 09 139,348 0 0
QUESTCOR PHARMACEUTICALS COM 74835Y101 972.72 36,404 SH DEFINED 22 36,009 0 395
INC
QUICKSILVER RESOURCES INC COM 74837R104 652.39 228,107 SH DEFINED 09 228,107 0 0
RACKSPACE HOSTING INC COM 750086100 6,423.17 86,484 SH DEFINED 09 86,484 0 0
RADIOSHACK CORP COM 750438103 0.60 281 SH DEFINED 01 281 0 0
RADIOSHACK CORP COM 750438103 1,024.06 483,045 SH DEFINED 21 483,045 0 0
RADIOSHACK CORP COM 750438103 44.08 20,792 SH DEFINED 22 20,792 0 0
RADNET INC COM 750491102 768.72 303,841 SH DEFINED 02 303,841 0 0
RADWARE LTD ORD M81873107 33,937.20 1,028,400 SH DEFINED 09 1,028,400 0 0
RADWARE LTD ORD M81873107 8,943.00 271,000 SH DEFINED 21 271,000 0 0
RALCORP HLDGS INC NEW COM 751028101 116.55 1,300 SH DEFINED 02 1,300 0 0
RALCORP HLDGS INC NEW COM 751028101 4,955.94 55,281 SH DEFINED 09 55,281 0 0
RALPH LAUREN CORP CL A 751212101 342.12 2,282 SH DEFINED 09 2,282 0 0
RALPH LAUREN CORP CL A 751212101 2,771.76 18,488 SH DEFINED 22 16,638 0 1,850
RANGE RES CORP COM 75281A109 3,224.06 51,314 SH DEFINED 09 51,314 0 0
RANGE RES CORP COM 75281A109 2,519.48 40,100 SH DEFINED 21 40,100 0 0
RAYMOND JAMES FINANCIAL COM 754730109 2,888.13 74,958 SH DEFINED 09 74,958 0 0
INC
RAYONIER INC COM 754907103 5,031.81 97,083 SH DEFINED 09 97,083 0 0
RAYTHEON CO COM NEW 755111507 35.51 617 SH DEFINED 01 617 0 0
RAYTHEON CO COM NEW 755111507 368.38 6,400 SH DEFINED 02 6,400 0 0
RAYTHEON CO COM NEW 755111507 5,391.36 93,665 SH DEFINED 09 93,665 0 0
RAYTHEON CO COM NEW 755111507 64.18 1,115 SH DEFINED 21 1,115 0 0
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 6,450.00 600,000 SH DEFINED 09 600,000 0 0
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 5,632.38 523,942 SH DEFINED 21 523,942 0 0
REALTY INCOME CORP COM 756109104 4,181.92 104,002 SH DEFINED 09 104,002 0 0
RED HAT INC COM 756577102 2,172.63 41,024 SH DEFINED 09 41,024 0 0
RED HAT INC COM 756577102 0.48 9 SH DEFINED 22 9 0 0
RED ROBIN GOURMET BURGERS COM 75689M101 175.18 4,964 SH DEFINED 22 4,964 0 0
IN
REGAL BELOIT CORP COM 758750103 2,438.68 34,606 SH DEFINED 09 34,606 0 0
REGAL BELOIT CORP COM 758750103 7,272.86 103,205 SH DEFINED 21 103,205 0 0
REGAL ENTMT GROUP CL A 758766109 6,271.64 449,580 SH DEFINED 02 449,580 0 0
REGAL ENTMT GROUP CL A 758766109 10,635.97 762,435 SH DEFINED 09 762,435 0 0
REGENCY CTRS CORP COM 758849103 3,339.68 70,876 SH DEFINED 09 70,876 0 0
REGENERON PHARMACEUTICALS COM 75886F107 307.93 1,800 SH DEFINED 02 1,800 0 0
REGENERON PHARMACEUTICALS COM 75886F107 54,747.53 320,030 SH DEFINED 09 320,030 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,884.81 34,400 SH DEFINED 21 34,400 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,496.42 14,593 SH DEFINED 22 13,670 0 923
REGIONS FINL CORP NEW COM 7591EP100 563.19 79,100 SH DEFINED 02 79,100 0 0
REGIONS FINL CORP NEW COM 7591EP100 416.68 58,523 SH DEFINED 09 58,523 0 0
REGIONS FINL CORP NEW COM 7591EP100 0.02 3 SH DEFINED 22 3 0 0
REGIS CORP MINN COM 758932107 295.24 17,449 SH DEFINED 09 17,449 0 0
REINSURANCE GROUP AMER COM NEW 759351604 474.03 8,857 SH DEFINED 02 8,857 0 0
INC
REINSURANCE GROUP AMER COM NEW 759351604 2,981.92 55,716 SH DEFINED 09 55,716 0 0
INC
RELIANCE STEEL & ALUMINUM COM 759509102 40,956.19 659,520 SH DEFINED 09 659,520 0 0
CO
RELIANCE STEEL & ALUMINUM COM 759509102 1,084.27 17,460 SH DEFINED 21 17,460 0 0
CO
RELIANCE STEEL & ALUMINUM COM 759509102 395.33 6,366 SH DEFINED 22 6,363 0 3
CO
RENAISSANCERE HOLDINGS COM G7496G103 36.49 449 SH DEFINED 01 449 0 0
LTD
RENAISSANCERE HOLDINGS COM G7496G103 107.26 1,320 SH DEFINED 21 1,320 0 0
LTD
RENT A CTR INC NEW COM 76009N100 3.26 95 SH DEFINED 01 95 0 0
RENT A CTR INC NEW COM 76009N100 2,018.79 58,754 SH DEFINED 09 58,754 0 0
RENT A CTR INC NEW COM 76009N100 6,607.94 192,315 SH DEFINED 21 192,315 0 0
RENT A CTR INC NEW COM 76009N100 1,813.35 52,775 SH DEFINED 22 48,580 0 4,195
REPLIGEN CORP COM 759916109 17,281.78 2,747,500 SH DEFINED 09 2,747,500 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 121.84 21,451 SH DEFINED 22 12,329 0 9,122
REPUBLIC BANCORP KY CL A 760281204 306.53 14,507 SH DEFINED 22 11,938 0 2,569
REPUBLIC SVCS INC COM 760759100 583.40 19,891 SH DEFINED 09 19,891 0 0
RESMED INC COM 761152107 490.53 11,800 SH DEFINED 02 11,800 0 0
RESMED INC COM 761152107 4,166.73 100,234 SH DEFINED 09 100,234 0 0
RESMED INC COM 761152107 7,123.81 171,369 SH DEFINED 22 165,606 0 5,763
REVLON INC CL A NEW 761525609 1,002.47 69,136 SH DEFINED 22 58,148 0 10,988
REYNOLDS AMERICAN INC COM 761713106 131,130.26 3,165,104 SH DEFINED 01 3,165,104 0 0
REYNOLDS AMERICAN INC COM 761713106 9,781.00 236,085 SH DEFINED 02 236,085 0 0
REYNOLDS AMERICAN INC COM 761713106 266,343.28 6,428,754 SH DEFINED 09 6,428,754 0 0
RF MICRODEVICES INC COM 749941100 3,704.87 826,981 SH DEFINED 01 826,981 0 0
RF MICRODEVICES INC COM 749941100 1,435.54 320,434 SH DEFINED 09 320,434 0 0
RF MICRODEVICES INC COM 749941100 19,780.86 4,415,370 SH DEFINED 21 4,415,370 0 0
RF MICRODEVICES INC COM 749941100 41.54 9,272 SH DEFINED 22 9,174 0 98
RIO TINTO PLC SPONSORED ADR 767204100 4.76 82 SH DEFINED 01 82 0 0
RIO TINTO PLC SPONSORED ADR 767204100 679.65 11,700 SH DEFINED 21 11,700 0 0
RIVERBED TECHNOLOGY INC COM 768573107 2,557.17 129,674 SH DEFINED 09 129,674 0 0
RIVERBED TECHNOLOGY INC COM 768573107 368.19 18,671 SH DEFINED 22 18,657 0 14
RLI CORP COM 749607107 2,816.65 43,561 SH DEFINED 02 43,561 0 0
ROBBINS & MYERS INC COM 770196103 3,037.90 51,100 SH DEFINED 09 51,100 0 0
ROBERT HALF INTL INC COM 770323103 122.76 3,858 SH DEFINED 09 3,858 0 0
ROBERT HALF INTL INC COM 770323103 469.38 14,751 SH DEFINED 22 14,747 0 4
ROCK-TENN CO CL A 772739207 986.71 14,114 SH DEFINED 02 14,114 0 0
ROCK-TENN CO CL A 772739207 3,773.39 53,975 SH DEFINED 09 53,975 0 0
ROCKWELL AUTOMATION INC COM 773903109 401.72 4,783 SH DEFINED 09 4,783 0 0
ROCKWELL COLLINS INC COM 774341101 265.60 4,566 SH DEFINED 09 4,566 0 0
ROCKWOOD HLDGS INC COM 774415103 1.88 38 SH DEFINED 22 38 0 0
ROCKY BRANDS INC COM 774515100 3.79 291 SH DEFINED 22 11 0 280
ROFIN SINAR TECHNOLOGIES COM 775043102 152.28 7,024 SH DEFINED 22 7,024 0 0
INC
ROGERS COMMUNICATIONS INC CL B 775109200 104.83 2,303 SH DEFINED 01 2,303 0 0
ROLLINS INC COM 775711104 1,089.79 49,446 SH DEFINED 09 49,446 0 0
ROPER INDS INC NEW COM 776696106 10,027.96 89,953 SH DEFINED 09 89,953 0 0
ROSETTA RESOURCES INC COM 777779307 1,947.44 42,933 SH DEFINED 09 42,933 0 0
ROSETTA RESOURCES INC COM 777779307 427.43 9,423 SH DEFINED 22 9,418 0 5
ROSS STORES INC COM 778296103 796.01 14,700 SH DEFINED 02 14,700 0 0
ROSS STORES INC COM 778296103 479.28 8,851 SH DEFINED 09 8,851 0 0
ROUSE PPTYS INC COM 779287101 1.05 62 SH DEFINED 01 62 0 0
ROVI CORP COM 779376102 1,332.81 86,378 SH DEFINED 09 86,378 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 102.41 3,275 SH DEFINED 09 3,275 0 0
ROYAL CARIBBEAN CRUISES COM V7780T103 2,181.08 64,149 SH DEFINED 22 60,985 0 3,164
LTD
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 153,377.89 2,163,604 SH DEFINED 01 2,163,604 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,795.47 69,550 SH DEFINED 02 69,550 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13,775.18 199,785 SH DEFINED 09 199,785 0 0
ROYAL GOLD INC COM 780287108 7,410.35 91,137 SH DEFINED 09 91,137 0 0
RPM INTL INC COM 749685103 3,097.92 105,515 SH DEFINED 09 105,515 0 0
RPM INTL INC COM 749685103 759.16 25,857 SH DEFINED 22 25,835 0 22
RPX CORP COM 74972G103 26,220.52 2,900,500 SH DEFINED 09 2,900,500 0 0
RTI INTL METALS INC COM 74973W107 17.67 641 SH DEFINED 01 641 0 0
RUE21 INC COM 781295100 268.06 9,442 SH DEFINED 22 9,442 0 0
RYDER SYS INC COM 783549108 34,036.43 681,683 SH DEFINED 09 681,683 0 0
RYDER SYS INC COM 783549108 8,742.34 175,092 SH DEFINED 21 175,092 0 0
RYDER SYS INC COM 783549108 1.50 30 SH DEFINED 22 30 0 0
SAFEWAY INC COM NEW 786514208 415.87 22,989 SH DEFINED 09 22,989 0 0
SAFEWAY INC COM NEW 786514208 10,352.60 572,283 SH DEFINED 22 567,577 0 4,706
SAGA COMMUNICATIONS INC CL A NEW 786598300 173.07 3,722 SH DEFINED 22 2,580 0 1,142
SAGENT PHARMACEUTICALS COM 786692103 6,115.81 380,100 SH DEFINED 09 380,100 0 0
INC
SAGENT PHARMACEUTICALS COM 786692103 5,303.26 329,600 SH DEFINED 21 329,600 0 0
INC
SAIA INC COM 78709Y105 349.62 15,122 SH DEFINED 22 13,312 0 1,810
SAIC INC COM 78390X101 1,101.44 97,300 SH DEFINED 09 97,300 0 0
SAIC INC COM 78390X101 5,699.22 503,465 SH DEFINED 21 503,465 0 0
SAIC INC COM 78390X101 219.60 19,399 SH DEFINED 22 19,379 0 20
SAKS INC COM 79377W108 370.39 35,242 SH DEFINED 09 35,242 0 0
SAKS INC COM 79377W108 655.79 62,397 SH DEFINED 22 59,159 0 3,238
SALESFORCE COM INC COM 79466L302 4,536.01 26,984 SH DEFINED 09 26,984 0 0
SALESFORCE COM INC COM 79466L302 6.56 39 SH DEFINED 22 39 0 0
SALIX PHARMACEUTICALS INC COM 795435106 80.96 2,000 SH DEFINED 02 2,000 0 0
SALIX PHARMACEUTICALS INC COM 795435106 88,235.59 2,179,733 SH DEFINED 09 2,179,733 0 0
SALIX PHARMACEUTICALS INC COM 795435106 5,255.32 129,825 SH DEFINED 21 129,825 0 0
SALIX PHARMACEUTICALS INC COM 795435106 173.86 4,295 SH DEFINED 22 4,290 0 5
SALLY BEAUTY HLDGS INC COM 79546E104 2,689.95 114,126 SH DEFINED 22 114,122 0 4
SANDERSON FARMS INC COM 800013104 530.52 11,157 SH DEFINED 22 10,557 0 600
SANDISK CORP COM 80004C101 18.51 425 SH DEFINED 01 425 0 0
SANDISK CORP COM 80004C101 358.02 8,219 SH DEFINED 09 8,219 0 0
SANDISK CORP COM 80004C101 23,205.90 532,743 SH DEFINED 22 515,234 0 17,509
SANDRIDGE ENERGY INC COM 80007P307 6,350.44 1,000,070 SH DEFINED 21 1,000,070 0 0
SANMINA CORPORATION COM 801056102 6,245.86 564,215 SH DEFINED 21 564,215 0 0
SANMINA CORPORATION COM 801056102 606.24 54,764 SH DEFINED 22 52,019 0 2,745
SANOFI SPONSORED ADR 80105N105 100.97 2,131 SH DEFINED 01 2,131 0 0
SANOFI SPONSORED ADR 80105N105 2,421.12 51,100 SH DEFINED 21 51,100 0 0
SAP AG SPON ADR 803054204 4,428.94 55,100 SH DEFINED 21 55,100 0 0
SCANA CORP NEW COM 80589M102 183.47 4,020 SH DEFINED 09 4,020 0 0
SCANSOURCE INC COM 806037107 8.36 263 SH DEFINED 22 263 0 0
SCHEIN HENRY INC COM 806407102 5,444.73 67,670 SH DEFINED 09 67,670 0 0
SCHEIN HENRY INC COM 806407102 2,505.17 31,136 SH DEFINED 22 29,399 0 1,737
SCHLUMBERGER LTD COM 806857108 69.29 1,000 SH DEFINED 02 1,000 0 0
SCHLUMBERGER LTD COM 806857108 22,500.89 324,735 SH DEFINED 09 324,735 0 0
SCHLUMBERGER LTD COM 806857108 928.49 13,400 SH DEFINED 21 13,400 0 0
SCHNITZER STL INDS CL A 806882106 4.37 144 SH DEFINED 22 25 0 119
SCHOLASTIC CORP COM 807066105 508.37 17,198 SH DEFINED 09 17,198 0 0
SCHOLASTIC CORP COM 807066105 218.21 7,382 SH DEFINED 22 6,289 0 1,093
SCHULMAN A INC COM 808194104 1.01 35 SH DEFINED 22 35 0 0
SCHWAB CHARLES CORP NEW COM 808513105 611.78 42,603 SH DEFINED 09 42,603 0 0
SCHWEITZER-MAUDUIT INTL COM 808541106 1,256.49 32,193 SH DEFINED 22 29,487 0 2,706
INC
SCIENTIFIC GAMES CORP CL A 80874P109 448.95 51,782 SH DEFINED 09 51,782 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,370.88 31,121 SH DEFINED 09 31,121 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 3,467.40 78,715 SH DEFINED 21 78,715 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 790.35 17,942 SH DEFINED 22 17,931 0 11
SCRIPPS NETWORKS INTERACT CL A COM 811065101 381.63 6,589 SH DEFINED 01 6,589 0 0
IN
SCRIPPS NETWORKS INTERACT CL A COM 811065101 16,027.16 276,712 SH DEFINED 09 276,712 0 0
IN
SCRIPPS NETWORKS INTERACT CL A COM 811065101 511.32 8,828 SH DEFINED 21 8,828 0 0
IN
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 1,946.84 75,900 SH DEFINED 09 75,900 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 1,813.46 70,700 SH DEFINED 21 70,700 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,327.10 43,540 SH DEFINED 02 43,540 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,683.92 88,055 SH DEFINED 09 88,055 0 0
SEALED AIR CORP NEW COM 81211K100 925.86 52,876 SH DEFINED 02 52,876 0 0
SEALED AIR CORP NEW COM 81211K100 81.32 4,644 SH DEFINED 09 4,644 0 0
SEARS HLDGS CORP COM 812350106 919.23 22,225 SH DEFINED 22 20,913 0 1,312
SEATTLE GENETICS INC COM 812578102 30,420.07 1,311,210 SH DEFINED 09 1,311,210 0 0
SEATTLE GENETICS INC COM 812578102 3,384.65 145,890 SH DEFINED 21 145,890 0 0
SEI INVESTMENTS CO COM 784117103 2,533.04 108,528 SH DEFINED 09 108,528 0 0
SELECT COMFORT CORP COM 81616X103 883.42 33,757 SH DEFINED 22 33,757 0 0
SELECT MED HLDGS CORP COM 81619Q105 279.79 29,670 SH DEFINED 22 26,339 0 3,331
SEMGROUP CORP CL A 81663A105 3.56 91 SH DEFINED 01 91 0 0
SEMGROUP CORP CL A 81663A105 10,017.18 256,325 SH DEFINED 21 256,325 0 0
SEMGROUP CORP CL A 81663A105 224.12 5,735 SH DEFINED 22 5,711 0 24
SEMPRA ENERGY COM 816851109 595.40 8,393 SH DEFINED 09 8,393 0 0
SEMTECH CORP COM 816850101 1,449.18 50,058 SH DEFINED 09 50,058 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,152.51 133,355 SH DEFINED 09 133,355 0 0
SENSIENT TECHNOLOGIES COM 81725T100 1,285.03 36,137 SH DEFINED 09 36,137 0 0
CORP
SERVICE CORP INTL COM 817565104 4,815.05 348,664 SH DEFINED 09 348,664 0 0
SERVICE CORP INTL COM 817565104 1,882.44 136,310 SH DEFINED 21 136,310 0 0
SERVICENOW INC COM 81762P102 10,372.36 345,400 SH DEFINED 09 345,400 0 0
SERVICENOW INC COM 81762P102 2,939.94 97,900 SH DEFINED 21 97,900 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 50.95 2,217 SH DEFINED 01 2,217 0 0
SHAW GROUP INC COM 820280105 2,509.67 53,844 SH DEFINED 09 53,844 0 0
SHERWIN WILLIAMS CO COM 824348106 107.67 700 SH DEFINED 02 700 0 0
SHERWIN WILLIAMS CO COM 824348106 49,438.67 321,406 SH DEFINED 09 321,406 0 0
SHERWIN WILLIAMS CO COM 824348106 4,661.76 30,307 SH DEFINED 22 27,434 0 2,873
SHIP FINANCE SHS G81075106 372.50 22,399 SH DEFINED 22 18,450 0 3,949
INTERNATIONAL L
SHIRE PLC SPONSORED ADR 82481R106 8.02 87 SH DEFINED 01 87 0 0
SHUTTERFLY INC COM 82568P304 36,003.98 1,205,356 SH DEFINED 09 1,205,356 0 0
SHUTTERFLY INC COM 82568P304 3,969.72 132,900 SH DEFINED 21 132,900 0 0
SHUTTERSTOCK INC COM 825690100 1,322.18 50,853 SH DEFINED 09 50,853 0 0
SHUTTERSTOCK INC COM 825690100 1,176.01 45,231 SH DEFINED 21 45,231 0 0
SIEMENS A G SPONSORED ADR 826197501 3.83 35 SH DEFINED 01 35 0 0
SIGMA ALDRICH CORP COM 826552101 356.64 4,847 SH DEFINED 09 4,847 0 0
SIGMA DESIGNS INC COM 826565103 64.49 12,521 SH DEFINED 22 12,409 0 112
SIGNATURE BK NEW YORK N Y COM 82669G104 2,653.78 37,199 SH DEFINED 09 37,199 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4.06 76 SH DEFINED 01 76 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3,453.86 64,679 SH DEFINED 09 64,679 0 0
SIGNET JEWELERS LIMITED SHS G81276100 14,095.94 263,969 SH DEFINED 21 263,969 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,166.92 40,579 SH DEFINED 22 40,575 0 4
SILGAN HOLDINGS INC COM 827048109 1,580.79 38,009 SH DEFINED 09 38,009 0 0
SILICON GRAPHICS INTL COM 82706L108 120.33 11,762 SH DEFINED 22 11,762 0 0
CORP
SILICON LABORATORIES INC COM 826919102 1,155.71 27,642 SH DEFINED 09 27,642 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,224.55 45,699 SH DEFINED 09 45,699 0 0
SIMON PPTY GROUP INC NEW COM 828806109 774.64 4,900 SH DEFINED 21 4,900 0 0
SIMON PPTY GROUP INC NEW COM 828806109 267.33 1,691 SH DEFINED 22 1,691 0 0
SIRIUS XM RADIO INC COM 82967N108 29.48 10,200 SH DEFINED 21 10,200 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,832.33 29,940 SH DEFINED 02 29,940 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,642.49 43,178 SH DEFINED 09 43,178 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,831.29 29,923 SH DEFINED 22 29,209 0 714
SKILLED HEALTHCARE GROUP CL A 83066R107 9.85 1,546 SH DEFINED 22 548 0 998
INC
SKYWEST INC COM 830879102 588.50 47,231 SH DEFINED 22 38,710 0 8,521
SKYWORKS SOLUTIONS INC COM 83088M102 3,532.67 174,023 SH DEFINED 09 174,023 0 0
SL GREEN RLTY CORP COM 78440X101 5,848.17 76,297 SH DEFINED 09 76,297 0 0
SLM CORP COM 78442P106 71.95 4,200 SH DEFINED 02 4,200 0 0
SLM CORP COM 78442P106 559.74 32,676 SH DEFINED 09 32,676 0 0
SLM CORP COM 78442P106 129.31 7,549 SH DEFINED 22 7,511 0 38
SM ENERGY CO COM 78454L100 2,773.81 53,128 SH DEFINED 09 53,128 0 0
SMITH & WESSON HLDG CORP COM 831756101 71.17 8,433 SH DEFINED 22 8,273 0 160
SMITH A O COM 831865209 0.82 13 SH DEFINED 22 12 0 1
SMITHFIELD FOODS INC COM 832248108 118.64 5,500 SH DEFINED 02 5,500 0 0
SMITHFIELD FOODS INC COM 832248108 2,002.82 92,852 SH DEFINED 09 92,852 0 0
SMITHFIELD FOODS INC COM 832248108 11,131.11 516,046 SH DEFINED 22 508,603 0 7,443
SMUCKER J M CO COM NEW 832696405 608.85 7,060 SH DEFINED 09 7,060 0 0
SMUCKER J M CO COM NEW 832696405 87.10 1,010 SH DEFINED 21 1,010 0 0
SNAP ON INC COM 833034101 163.90 2,075 SH DEFINED 09 2,075 0 0
SNAP ON INC COM 833034101 75.20 952 SH DEFINED 22 952 0 0
SNYDERS-LANCE INC COM 833551104 163.34 6,772 SH DEFINED 22 6,772 0 0
SOCIEDAD QUIMICA MINERA SPON ADR SER B 833635105 49,419.84 857,388 SH DEFINED 09 857,388 0 0
DE C
SOLARWINDS INC COM 83416B109 89.17 1,700 SH DEFINED 02 1,700 0 0
SOLARWINDS INC COM 83416B109 5,387.98 102,726 SH DEFINED 09 102,726 0 0
SOLARWINDS INC COM 83416B109 301.95 5,757 SH DEFINED 22 5,751 0 6
SOLERA HOLDINGS INC COM 83421A104 2,954.97 55,264 SH DEFINED 09 55,264 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1.34 64 SH DEFINED 22 64 0 0
SONOCO PRODS CO COM 835495102 2,792.09 93,915 SH DEFINED 09 93,915 0 0
SOTHEBYS COM 835898107 1,818.34 54,085 SH DEFINED 09 54,085 0 0
SOUTHERN CO COM 842587107 139,027.02 3,247,536 SH DEFINED 01 3,247,536 0 0
SOUTHERN CO COM 842587107 160,990.52 3,760,582 SH DEFINED 09 3,760,582 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 0.83 39 SH DEFINED 22 39 0 0
SOUTHWEST AIRLS CO COM 844741108 534.30 52,178 SH DEFINED 09 52,178 0 0
SOUTHWEST AIRLS CO COM 844741108 4,300.19 419,940 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 434.96 13,019 SH DEFINED 09 13,019 0 0
SOUTHWESTERN ENERGY CO COM 845467109 956.29 28,623 SH DEFINED 22 25,518 0 3,105
SPANSION INC COM CL A NEW 84649R200 577.50 41,517 SH DEFINED 22 36,218 0 5,299
SPARTAN MTRS INC COM 846819100 2,055.22 416,881 SH DEFINED 21 416,881 0 0
SPARTAN STORES INC COM 846822104 3,027.38 197,095 SH DEFINED 21 197,095 0 0
SPARTAN STORES INC COM 846822104 111.59 7,265 SH DEFINED 22 5,608 0 1,657
SPARTON CORP COM 847235108 39.71 2,863 SH DEFINED 22 2,863 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 84.80 595 SH DEFINED 22 595 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 17,170.52 421,880 SH DEFINED 02 421,880 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 16,033.07 393,933 SH DEFINED 21 393,933 0 0
SPECTRA ENERGY CORP COM 847560109 655.56 23,943 SH DEFINED 09 23,943 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 658.27 14,651 SH DEFINED 22 14,615 0 36
SPIRIT AIRLS INC COM 848577102 23,247.24 1,311,921 SH DEFINED 09 1,311,921 0 0
SPIRIT AIRLS INC COM 848577102 186.11 10,503 SH DEFINED 22 9,011 0 1,492
SPRINT NEXTEL CORP COM SER 1 852061100 916.45 161,631 SH DEFINED 09 161,631 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 2.69 474 SH DEFINED 22 474 0 0
SPROTT PHYSICAL GOLD UNIT 85207H104 12,220.60 860,000 SH DEFINED 09 860,000 0 0
TRUST
SPX CORP COM 784635104 2,788.46 39,750 SH DEFINED 09 39,750 0 0
SPX CORP COM 784635104 212.76 3,033 SH DEFINED 22 3,032 0 1
ST JUDE MED INC COM 790849103 1.26 35 SH DEFINED 01 35 0 0
ST JUDE MED INC COM 790849103 381.20 10,548 SH DEFINED 09 10,548 0 0
ST JUDE MED INC COM 790849103 6,723.36 186,036 SH DEFINED 22 177,054 0 8,982
STAGE STORES INC COM NEW 85254C305 140.97 5,689 SH DEFINED 22 4,739 0 950
STANCORP FINL GROUP INC COM 852891100 1,170.25 31,913 SH DEFINED 09 31,913 0 0
STANCORP FINL GROUP INC COM 852891100 342.86 9,350 SH DEFINED 22 9,315 0 35
STANDARD MTR PRODS INC COM 853666105 870.20 39,163 SH DEFINED 22 33,473 0 5,690
STANDEX INTL CORP COM 854231107 57.19 1,115 SH DEFINED 22 667 0 448
STANLEY BLACK & DECKER COM 854502101 1.33 18 SH DEFINED 01 18 0 0
INC
STANLEY BLACK & DECKER COM 854502101 436.57 5,902 SH DEFINED 09 5,902 0 0
INC
STANLEY BLACK & DECKER COM 854502101 2,161.11 29,216 SH DEFINED 22 27,212 0 2,004
INC
STAPLES INC COM 855030102 55.08 4,832 SH DEFINED 09 4,832 0 0
STAPLES INC COM 855030102 1,871.88 164,200 SH DEFINED 21 164,200 0 0
STAPLES INC COM 855030102 2,010.22 176,335 SH DEFINED 22 169,521 0 6,814
STARBUCKS CORP COM 855244109 64,180.62 1,196,953 SH DEFINED 09 1,196,953 0 0
STARBUCKS CORP COM 855244109 1,012.24 18,878 SH DEFINED 22 18,807 0 71
STARWOOD HOTELS&RESORTS COM 85590A401 414.14 7,220 SH DEFINED 09 7,220 0 0
WRLD
STARWOOD PPTY TR INC COM 85571B105 17.91 780 SH DEFINED 01 780 0 0
STARWOOD PPTY TR INC COM 85571B105 8,701.27 378,975 SH DEFINED 21 378,975 0 0
STATE STR CORP COM 857477103 818.07 17,402 SH DEFINED 09 17,402 0 0
STATE STR CORP COM 857477103 15,970.28 339,721 SH DEFINED 22 331,503 0 8,218
STATOIL ASA SPONSORED ADR 85771P102 63.60 2,540 SH DEFINED 01 2,540 0 0
STEEL DYNAMICS INC COM 858119100 2,363.80 172,163 SH DEFINED 09 172,163 0 0
STEELCASE INC CL A 858155203 225.94 17,735 SH DEFINED 22 12,220 0 5,515
STEIN MART INC COM 858375108 11.52 1,528 SH DEFINED 22 938 0 590
STEPAN CO COM 858586100 195.50 3,520 SH DEFINED 22 3,520 0 0
STERICYCLE INC COM 858912108 259.48 2,782 SH DEFINED 09 2,782 0 0
STERIS CORP COM 859152100 1,485.61 42,776 SH DEFINED 09 42,776 0 0
STERIS CORP COM 859152100 1,836.04 52,866 SH DEFINED 22 52,866 0 0
STEWART INFORMATION SVCS COM 860372101 721.40 27,746 SH DEFINED 22 21,667 0 6,079
COR
STILLWATER MNG CO COM 86074Q102 4.49 351 SH DEFINED 01 351 0 0
STILLWATER MNG CO COM 86074Q102 8,368.28 654,795 SH DEFINED 21 654,795 0 0
STONE ENERGY CORP COM 861642106 829.64 40,431 SH DEFINED 22 40,431 0 0
STONERIDGE INC COM 86183P102 812.87 158,764 SH DEFINED 02 158,764 0 0
STRAYER ED INC COM 863236105 495.92 8,829 SH DEFINED 09 8,829 0 0
STRAYER ED INC COM 863236105 314.33 5,596 SH DEFINED 22 5,586 0 10
STRYKER CORP COM 863667101 587.78 10,722 SH DEFINED 09 10,722 0 0
SUN CMNTYS INC COM 866674104 2.55 64 SH DEFINED 01 64 0 0
SUN CMNTYS INC COM 866674104 8,188.82 205,285 SH DEFINED 21 205,285 0 0
SUNSTONE HOTEL INVS INC COM 867892101 199.21 18,600 SH DEFINED 21 18,600 0 0
NEW
SUNSTONE HOTEL INVS INC COM 867892101 107.10 10,000 SH DEFINED 22 10,000 0 0
NEW
SUNTRUST BKS INC COM 867914103 449.29 15,848 SH DEFINED 01 15,848 0 0
SUNTRUST BKS INC COM 867914103 24,262.55 855,822 SH DEFINED 09 855,822 0 0
SUNTRUST BKS INC COM 867914103 2,276.93 80,315 SH DEFINED 21 80,315 0 0
SUNTRUST BKS INC COM 867914103 4,391.70 154,910 SH DEFINED 22 149,180 0 5,730
SUPERIOR ENERGY SVCS INC COM 868157108 2,475.96 119,496 SH DEFINED 09 119,496 0 0
SUPERVALU INC COM 868536103 420.34 170,179 SH DEFINED 09 170,179 0 0
SUPERVALU INC COM 868536103 11.06 4,478 SH DEFINED 22 4,382 0 96
SUSQUEHANNA BANCSHARES COM 869099101 4.08 389 SH DEFINED 01 389 0 0
INC P
SUSQUEHANNA BANCSHARES COM 869099101 13,046.13 1,244,860 SH DEFINED 21 1,244,860 0 0
INC P
SUSQUEHANNA BANCSHARES COM 869099101 252.62 24,105 SH DEFINED 22 20,489 0 3,616
INC P
SVB FINL GROUP COM 78486Q101 4,737.64 84,646 SH DEFINED 09 84,646 0 0
SWIFT TRANSN CO CL A 87074U101 128.59 14,100 SH DEFINED 22 12,259 0 1,841
SYKES ENTERPRISES INC COM 871237103 730.30 47,983 SH DEFINED 22 38,055 0 9,928
SYMANTEC CORP COM 871503108 520.66 27,680 SH DEFINED 02 27,680 0 0
SYMANTEC CORP COM 871503108 756.09 40,196 SH DEFINED 09 40,196 0 0
SYMANTEC CORP COM 871503108 42.23 2,245 SH DEFINED 21 2,245 0 0
SYMANTEC CORP COM 871503108 6,871.07 365,286 SH DEFINED 22 353,700 0 11,586
SYMETRA FINL CORP COM 87151Q106 603.15 46,468 SH DEFINED 22 38,955 0 7,513
SYMMETRICOM INC COM 871543104 2,049.38 355,179 SH DEFINED 21 355,179 0 0
SYMMETRICOM INC COM 871543104 3.16 547 SH DEFINED 22 0 0 547
SYNACOR INC COM 871561106 1,619.12 296,000 SH DEFINED 09 296,000 0 0
SYNACOR INC COM 871561106 1,460.49 267,000 SH DEFINED 21 267,000 0 0
SYNAPTICS INC COM 87157D109 1,849.15 61,700 SH DEFINED 09 61,700 0 0
SYNAPTICS INC COM 87157D109 294.90 9,840 SH DEFINED 22 9,840 0 0
SYNCHRONOSS TECHNOLOGIES COM 87157B103 4,066.15 192,800 SH DEFINED 09 192,800 0 0
INC
SYNCHRONOSS TECHNOLOGIES COM 87157B103 3,553.67 168,500 SH DEFINED 21 168,500 0 0
INC
SYNNEX CORP COM 87162W100 2,889.40 84,043 SH DEFINED 22 79,322 0 4,721
SYNOPSYS INC COM 871607107 5,286.30 166,027 SH DEFINED 09 166,027 0 0
SYNOVUS FINL CORP COM 87161C105 3.16 1,291 SH DEFINED 01 1,291 0 0
SYNOVUS FINL CORP COM 87161C105 355.99 145,300 SH DEFINED 02 145,300 0 0
SYNOVUS FINL CORP COM 87161C105 4,230.14 1,726,586 SH DEFINED 09 1,726,586 0 0
SYNOVUS FINL CORP COM 87161C105 7,607.36 3,105,045 SH DEFINED 21 3,105,045 0 0
SYNOVUS FINL CORP UNIT 99/99/9999 87161C204 3,289.00 149,500 SH DEFINED 09 149,500 0 0
SYNTEL INC COM 87162H103 4,447.97 83,000 SH DEFINED 09 83,000 0 0
SYNTEL INC COM 87162H103 3,853.12 71,900 SH DEFINED 21 71,900 0 0
SYNTEL INC COM 87162H103 182.15 3,399 SH DEFINED 22 3,373 0 26
SYSCO CORP COM 871829107 475.66 15,024 SH DEFINED 09 15,024 0 0
SYSCO CORP COM 871829107 11,483.49 362,713 SH DEFINED 22 352,429 0 10,284
SYSTEMAX INC COM 871851101 103.81 10,758 SH DEFINED 22 8,865 0 1,893
TAKE-TWO INTERACTIVE COM 874054109 2.10 191 SH DEFINED 01 191 0 0
SOFTWAR
TAKE-TWO INTERACTIVE COM 874054109 3,542.63 321,765 SH DEFINED 21 321,765 0 0
SOFTWAR
TAL INTL GROUP INC COM 874083108 338.37 9,301 SH DEFINED 22 9,301 0 0
TALISMAN ENERGY INC COM 87425E103 0.79 70 SH DEFINED 01 70 0 0
TARGET CORP COM 87612E106 5.74 97 SH DEFINED 01 97 0 0
TARGET CORP COM 87612E106 20,485.90 346,221 SH DEFINED 09 346,221 0 0
TARGET CORP COM 87612E106 1,514.75 25,600 SH DEFINED 21 25,600 0 0
TARGET CORP COM 87612E106 17,740.43 299,821 SH DEFINED 22 289,605 0 10,216
TAUBMAN CTRS INC COM 876664103 3,768.96 47,878 SH DEFINED 09 47,878 0 0
TAUBMAN CTRS INC COM 876664103 582.53 7,400 SH DEFINED 21 7,400 0 0
TAUBMAN CTRS INC COM 876664103 251.90 3,200 SH DEFINED 22 3,200 0 0
TAYLOR CAP GROUP INC COM 876851106 1,434.79 79,490 SH DEFINED 22 68,731 0 10,759
TCF FINL CORP COM 872275102 1,483.05 122,062 SH DEFINED 09 122,062 0 0
TCF FINL CORP COM 872275102 0.77 63 SH DEFINED 22 63 0 0
TCP CAP CORP COM 87238Q103 66.18 4,490 SH DEFINED 22 3,189 0 1,301
TD AMERITRADE HLDG CORP COM 87236Y108 2,627.40 156,300 SH DEFINED 09 156,300 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 62.20 3,700 SH DEFINED 21 3,700 0 0
TE CONNECTIVITY LTD REG SHS H84989104 7.35 198 SH DEFINED 01 198 0 0
TE CONNECTIVITY LTD REG SHS H84989104 608.10 16,382 SH DEFINED 09 16,382 0 0
TE CONNECTIVITY LTD REG SHS H84989104 18,957.18 510,700 SH DEFINED 21 510,700 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 4,303.07 149,568 SH DEFINED 09 149,568 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 845.84 29,400 SH DEFINED 22 29,400 0 0
TECH DATA CORP COM 878237106 1,245.29 27,351 SH DEFINED 09 27,351 0 0
TECH DATA CORP COM 878237106 9,429.54 207,106 SH DEFINED 22 204,731 0 2,375
TECHNE CORP COM 878377100 2,297.04 33,612 SH DEFINED 09 33,612 0 0
TECO ENERGY INC COM 872375100 82.88 4,945 SH DEFINED 09 4,945 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 24,947.84 383,400 SH DEFINED 09 383,400 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7,080.01 108,806 SH DEFINED 21 108,806 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 288.52 4,434 SH DEFINED 22 4,434 0 0
TELEFLEX INC COM 879369106 21.32 299 SH DEFINED 01 299 0 0
TELEFLEX INC COM 879369106 2,194.21 30,770 SH DEFINED 09 30,770 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 68.09 2,830 SH DEFINED 01 2,830 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 8,636.34 358,950 SH DEFINED 09 358,950 0 0
TELENAV INC COM 879455103 57.64 7,216 SH DEFINED 22 7,130 0 86
TELEPHONE & DATA SYS INC COM NEW 879433829 2,179.13 98,425 SH DEFINED 09 98,425 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3.17 143 SH DEFINED 22 143 0 0
TELLABS INC COM 879664100 550.80 241,577 SH DEFINED 09 241,577 0 0
TEMPUR PEDIC INTL INC COM 88023U101 984.57 31,266 SH DEFINED 09 31,266 0 0
TEMPUR PEDIC INTL INC COM 88023U101 107.19 3,404 SH DEFINED 22 3,404 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 375.26 11,557 SH DEFINED 09 11,557 0 0
TENNANT CO COM 880345103 209.25 4,761 SH DEFINED 22 4,761 0 0
TENNECO INC COM 880349105 5,247.89 149,470 SH DEFINED 21 149,470 0 0
TENNECO INC COM 880349105 3,388.96 96,524 SH DEFINED 22 95,637 0 887
TERADATA CORP DEL COM 88076W103 1,886.53 30,482 SH DEFINED 09 30,482 0 0
TERADYNE INC COM 880770102 72.71 4,305 SH DEFINED 09 4,305 0 0
TEREX CORP NEW COM 880779103 3.77 134 SH DEFINED 01 134 0 0
TEREX CORP NEW COM 880779103 1,928.57 68,608 SH DEFINED 09 68,608 0 0
TEREX CORP NEW COM 880779103 8,909.04 316,935 SH DEFINED 21 316,935 0 0
TEREX CORP NEW COM 880779103 3.15 112 SH DEFINED 22 112 0 0
TESORO CORP COM 881609101 4,524.11 102,704 SH DEFINED 09 102,704 0 0
TESORO CORP COM 881609101 12,587.42 285,753 SH DEFINED 22 280,602 0 5,151
TESSCO TECHNOLOGIES INC COM 872386107 75.72 3,420 SH DEFINED 22 1,369 0 2,051
TESSERA TECHNOLOGIES INC COM 88164L100 3.35 204 SH DEFINED 01 204 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 5,720.15 348,365 SH DEFINED 21 348,365 0 0
TEVA PHARMACEUTICAL INDS ADR 881624209 2,337.45 62,599 SH DEFINED 01 62,599 0 0
LTD
TEVA PHARMACEUTICAL INDS ADR 881624209 1,328.93 35,590 SH DEFINED 09 35,590 0 0
LTD
TEVA PHARMACEUTICAL INDS ADR 881624209 9,887.63 264,800 SH DEFINED 21 264,800 0 0
LTD
TEXAS INSTRS INC COM 882508104 1,291.13 41,730 SH DEFINED 09 41,730 0 0
TEXAS INSTRS INC COM 882508104 7.74 250 SH DEFINED 22 250 0 0
TEXTRON INC COM 883203101 520.14 20,982 SH DEFINED 09 20,982 0 0
TEXTRON INC COM 883203101 142.25 5,738 SH DEFINED 22 5,738 0 0
THE ADT CORPORATION COM 00101J106 55.88 1,202 SH DEFINED 02 1,202 0 0
THE ADT CORPORATION COM 00101J106 673.18 14,480 SH DEFINED 09 14,480 0 0
THERMO FISHER SCIENTIFIC COM 883556102 1.21 19 SH DEFINED 01 19 0 0
INC
THERMO FISHER SCIENTIFIC COM 883556102 1,132.10 17,750 SH DEFINED 09 17,750 0 0
INC
THOR INDS INC COM 885160101 219.41 5,862 SH DEFINED 02 5,862 0 0
THOR INDS INC COM 885160101 1,340.41 35,811 SH DEFINED 09 35,811 0 0
THORATEC CORP COM NEW 885175307 1,778.67 47,406 SH DEFINED 09 47,406 0 0
THRESHOLD PHARMACEUTICAL COM NEW 885807206 11,017.76 2,617,045 SH DEFINED 09 2,617,045 0 0
INC
THRESHOLD PHARMACEUTICAL COM NEW 885807206 3,060.25 726,900 SH DEFINED 21 726,900 0 0
INC
TIBCO SOFTWARE INC COM 88632Q103 2,758.05 125,309 SH DEFINED 09 125,309 0 0
TIDEWATER INC COM 886423102 1,642.70 36,766 SH DEFINED 09 36,766 0 0
TIFFANY & CO NEW COM 886547108 222.42 3,879 SH DEFINED 09 3,879 0 0
TIFFANY & CO NEW COM 886547108 865.83 15,100 SH DEFINED 21 15,100 0 0
TIFFANY & CO NEW COM 886547108 766.07 13,360 SH DEFINED 22 12,211 0 1,149
TIM HORTONS INC COM 88706M103 1,888.51 38,400 SH DEFINED 21 38,400 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1.61 81 SH DEFINED 01 81 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3,484.36 175,800 SH DEFINED 21 175,800 0 0
TIME WARNER CABLE INC COM 88732J207 1,243.06 12,790 SH DEFINED 02 12,790 0 0
TIME WARNER CABLE INC COM 88732J207 2,778.56 28,589 SH DEFINED 09 28,589 0 0
TIME WARNER CABLE INC COM 88732J207 805.15 8,284 SH DEFINED 22 8,247 0 37
TIME WARNER INC COM NEW 887317303 4.88 102 SH DEFINED 01 102 0 0
TIME WARNER INC COM NEW 887317303 8,597.73 179,756 SH DEFINED 09 179,756 0 0
TIME WARNER INC COM NEW 887317303 0.01 0 SH DEFINED 22 0 0 0
TIMKEN CO COM 887389104 2,969.81 62,091 SH DEFINED 09 62,091 0 0
TIMKEN CO COM 887389104 551.44 11,529 SH DEFINED 22 10,785 0 744
TITAN INTL INC ILL COM 88830M102 5,762.10 265,290 SH DEFINED 21 265,290 0 0
TITAN INTL INC ILL COM 88830M102 827.15 38,082 SH DEFINED 22 36,906 0 1,176
TITAN MACHY INC COM 88830R101 8,227.57 333,100 SH DEFINED 09 333,100 0 0
TITAN MACHY INC COM 88830R101 7,422.35 300,500 SH DEFINED 21 300,500 0 0
TJX COS INC NEW COM 872540109 1,110.07 26,150 SH DEFINED 02 26,150 0 0
TJX COS INC NEW COM 872540109 1,246.59 29,366 SH DEFINED 09 29,366 0 0
TJX COS INC NEW COM 872540109 1,920.86 45,250 SH DEFINED 21 45,250 0 0
TNS INC COM 872960109 7,127.53 343,827 SH DEFINED 09 343,827 0 0
TNS INC COM 872960109 61.63 2,973 SH DEFINED 21 2,973 0 0
TOLL BROTHERS INC COM 889478103 3,298.37 102,022 SH DEFINED 09 102,022 0 0
TOLL BROTHERS INC COM 889478103 46.46 1,437 SH DEFINED 22 1,437 0 0
TOMPKINS FINANCIAL COM 890110109 23.70 598 SH DEFINED 22 8 0 590
CORPORATI
TOOTSIE ROLL INDS INC COM 890516107 322.29 12,434 SH DEFINED 09 12,434 0 0
TORCHMARK CORP COM 891027104 1,007.57 19,500 SH DEFINED 02 19,500 0 0
TORCHMARK CORP COM 891027104 189.32 3,664 SH DEFINED 09 3,664 0 0
TORNIER N V SHS N87237108 2,097.74 124,940 SH DEFINED 21 124,940 0 0
TORO CO COM 891092108 38.68 900 SH DEFINED 02 900 0 0
TOTAL S A SPONSORED ADR 89151E109 151,370.01 2,910,402 SH DEFINED 01 2,910,402 0 0
TOTAL S A SPONSORED ADR 89151E109 4,706.91 90,500 SH DEFINED 02 90,500 0 0
TOTAL S A SPONSORED ADR 89151E109 3,544.22 68,145 SH DEFINED 09 68,145 0 0
TOTAL SYS SVCS INC COM 891906109 84.03 3,923 SH DEFINED 09 3,923 0 0
TOWER GROUP INC COM 891777104 189.39 10,646 SH DEFINED 22 9,899 0 747
TOWER INTL INC COM 891826109 384.12 47,717 SH DEFINED 02 47,717 0 0
TOWERS WATSON & CO CL A 891894107 2,407.59 42,832 SH DEFINED 09 42,832 0 0
TRACTOR SUPPLY CO COM 892356106 4,818.62 54,534 SH DEFINED 09 54,534 0 0
TRACTOR SUPPLY CO COM 892356106 282.58 3,198 SH DEFINED 22 3,195 0 3
TRANSOCEAN LTD REG SHS H8817H100 286.79 6,423 SH DEFINED 01 6,423 0 0
TRANSOCEAN LTD REG SHS H8817H100 15,908.80 356,300 SH DEFINED 09 356,300 0 0
TRANSOCEAN LTD REG SHS H8817H100 357.20 8,000 SH DEFINED 21 8,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 1.87 26 SH DEFINED 01 26 0 0
TRAVELERS COMPANIES INC COM 89417E109 811.57 11,300 SH DEFINED 02 11,300 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,155.03 30,006 SH DEFINED 09 30,006 0 0
TRAVELERS COMPANIES INC COM 89417E109 22,954.68 319,614 SH DEFINED 22 314,265 0 5,349
TRAVELZOO INC COM 89421Q106 144.49 7,609 SH DEFINED 22 7,609 0 0
TREEHOUSE FOODS INC COM 89469A104 2.71 52 SH DEFINED 01 52 0 0
TREEHOUSE FOODS INC COM 89469A104 5,827.61 111,790 SH DEFINED 21 111,790 0 0
TRIMAS CORP COM NEW 896215209 400.09 14,285 SH DEFINED 22 14,285 0 0
TRIMBLE NAVIGATION LTD COM 896239100 5,897.12 98,647 SH DEFINED 09 98,647 0 0
TRIMBLE NAVIGATION LTD COM 896239100 4,409.79 73,767 SH DEFINED 22 72,586 0 1,181
TRINITY INDS INC COM 896522109 86,456.80 2,413,646 SH DEFINED 09 2,413,646 0 0
TRINITY INDS INC COM 896522109 6,895.35 192,500 SH DEFINED 21 192,500 0 0
TRINITY INDS INC COM 896522109 6,068.98 169,430 SH DEFINED 22 164,121 0 5,309
TRIPLE-S MGMT CORP CL B 896749108 178.11 9,643 SH DEFINED 22 8,572 0 1,071
TRIQUINT SEMICONDUCTOR COM 89674K103 5,930.28 1,225,265 SH DEFINED 21 1,225,265 0 0
INC
TRIQUINT SEMICONDUCTOR COM 89674K103 76.32 15,768 SH DEFINED 22 15,768 0 0
INC
TRIUMPH GROUP INC NEW COM 896818101 25.73 394 SH DEFINED 01 394 0 0
TRIUMPH GROUP INC NEW COM 896818101 2,447.31 37,478 SH DEFINED 09 37,478 0 0
TRIUMPH GROUP INC NEW COM 896818101 4,453.79 68,205 SH DEFINED 21 68,205 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,247.36 19,102 SH DEFINED 22 16,507 0 2,595
TRUE RELIGION APPAREL INC COM 89784N104 4,783.28 188,170 SH DEFINED 21 188,170 0 0
TRUE RELIGION APPAREL INC COM 89784N104 253.36 9,967 SH DEFINED 22 9,967 0 0
TRUEBLUE INC COM 89785X101 120.94 7,679 SH DEFINED 22 7,679 0 0
TRUSTMARK CORP COM 898402102 1,222.97 54,451 SH DEFINED 09 54,451 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 388.46 7,246 SH DEFINED 01 7,246 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 21.44 400 SH DEFINED 02 400 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 15,927.53 297,100 SH DEFINED 09 297,100 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 391.35 7,300 SH DEFINED 21 7,300 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 669.21 12,483 SH DEFINED 22 11,335 0 1,148
TUMI HLDGS INC COM 89969Q104 1,558.79 74,762 SH DEFINED 09 74,762 0 0
TUMI HLDGS INC COM 89969Q104 180.48 8,656 SH DEFINED 22 8,650 0 6
TUPPERWARE BRANDS CORP COM 899896104 5,217.42 81,395 SH DEFINED 09 81,395 0 0
TUPPERWARE BRANDS CORP COM 899896104 3,536.99 55,179 SH DEFINED 22 54,244 0 935
TUTOR PERINI CORP COM 901109108 31.14 2,273 SH DEFINED 22 2,243 0 30
TW TELECOM INC COM 87311L104 63,692.06 2,500,670 SH DEFINED 09 2,500,670 0 0
TW TELECOM INC COM 87311L104 4,829.88 189,630 SH DEFINED 21 189,630 0 0
TYCO INTERNATIONAL LTD SHS H89128104 7.66 262 SH DEFINED 01 262 0 0
TYCO INTERNATIONAL LTD SHS H89128104 35.10 1,200 SH DEFINED 02 1,200 0 0
TYCO INTERNATIONAL LTD SHS H89128104 3,230.90 110,458 SH DEFINED 09 110,458 0 0
TYLER TECHNOLOGIES INC COM 902252105 17,020.61 351,375 SH DEFINED 09 351,375 0 0
TYSON FOODS INC CL A 902494103 1,037.90 53,500 SH DEFINED 02 53,500 0 0
TYSON FOODS INC CL A 902494103 460.71 23,748 SH DEFINED 09 23,748 0 0
TYSON FOODS INC CL A 902494103 5,748.88 296,334 SH DEFINED 22 296,334 0 0
U S AIRWAYS GROUP INC COM 90341W108 488.15 36,159 SH DEFINED 22 33,469 0 2,690
U S G CORP COM NEW 903293405 3.20 114 SH DEFINED 01 114 0 0
U S G CORP COM NEW 903293405 10,598.53 377,575 SH DEFINED 21 377,575 0 0
U S G CORP COM NEW 903293405 893.08 31,816 SH DEFINED 22 31,795 0 21
UDR INC COM 902653104 4,532.49 190,601 SH DEFINED 09 190,601 0 0
UFP TECHNOLOGIES INC COM 902673102 37.11 2,071 SH DEFINED 22 567 0 1,504
UGI CORP NEW COM 902681105 2,839.65 86,813 SH DEFINED 09 86,813 0 0
UGI CORP NEW COM 902681105 66.07 2,020 SH DEFINED 21 2,020 0 0
ULTA SALON COSMETCS & COM 90384S303 41,357.63 420,900 SH DEFINED 09 420,900 0 0
FRAG I
ULTA SALON COSMETCS & COM 90384S303 4,687.00 47,700 SH DEFINED 21 47,700 0 0
FRAG I
ULTA SALON COSMETCS & COM 90384S303 4,532.83 46,131 SH DEFINED 22 44,357 0 1,774
FRAG I
UMB FINL CORP COM 902788108 186.50 4,256 SH DEFINED 22 2,969 0 1,287
UNDER ARMOUR INC CL A 904311107 2,446.06 50,403 SH DEFINED 09 50,403 0 0
UNILEVER N V N Y SHS NEW 904784709 2.68 70 SH DEFINED 01 70 0 0
UNILEVER PLC SPON ADR NEW 904767704 38,394.44 991,592 SH DEFINED 01 991,592 0 0
UNION PAC CORP COM 907818108 4,338.47 34,509 SH DEFINED 01 34,509 0 0
UNION PAC CORP COM 907818108 50.29 400 SH DEFINED 02 400 0 0
UNION PAC CORP COM 907818108 28,329.37 225,337 SH DEFINED 09 225,337 0 0
UNION PAC CORP COM 907818108 29,620.01 235,603 SH DEFINED 21 235,603 0 0
UNISYS CORP COM NEW 909214306 1,235.29 71,404 SH DEFINED 22 68,866 0 2,538
UNIT CORP COM 909218109 1,449.35 32,172 SH DEFINED 09 32,172 0 0
UNIT CORP COM 909218109 72.49 1,609 SH DEFINED 22 1,609 0 0
UNITED CONTL HLDGS INC COM 910047109 776.24 33,201 SH DEFINED 22 30,528 0 2,673
UNITED FIRE GROUP INC COM 910340108 53.92 2,469 SH DEFINED 22 1,124 0 1,345
UNITED NAT FOODS INC COM 911163103 2,067.07 38,572 SH DEFINED 09 38,572 0 0
UNITED NAT FOODS INC COM 911163103 2,307.16 43,052 SH DEFINED 22 43,050 0 2
UNITED PARCEL SERVICE INC CL B 911312106 361.87 4,908 SH DEFINED 01 4,908 0 0
UNITED PARCEL SERVICE INC CL B 911312106 23,249.13 315,328 SH DEFINED 09 315,328 0 0
UNITED PARCEL SERVICE INC CL B 911312106 361.28 4,900 SH DEFINED 21 4,900 0 0
UNITED RENTALS INC COM 911363109 3,748.98 82,359 SH DEFINED 09 82,359 0 0
UNITED RENTALS INC COM 911363109 7,602.98 167,025 SH DEFINED 21 167,025 0 0
UNITED STATES CELLULAR COM 911684108 0.88 25 SH DEFINED 22 25 0 0
CORP
UNITED STATES NATL GAS UNIT PAR $0.001 912318201 445.98 23,597 SH DEFINED 21 23,597 0 0
FUND
UNITED STATES OIL FUND LP UNITS 91232N108 469.04 14,060 SH DEFINED 21 14,060 0 0
UNITED STATIONERS INC COM 913004107 2,383.84 76,923 SH DEFINED 22 71,444 0 5,479
UNITED TECHNOLOGIES CORP COM 913017109 456.14 5,562 SH DEFINED 01 5,562 0 0
UNITED TECHNOLOGIES CORP COM 913017109 270.63 3,300 SH DEFINED 02 3,300 0 0
UNITED TECHNOLOGIES CORP COM 913017109 24,468.91 298,365 SH DEFINED 09 298,365 0 0
UNITED TECHNOLOGIES CORP COM 913017109 541.27 6,600 SH DEFINED 21 6,600 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 6,239.52 112,000 SH DEFINED 09 112,000 0 0
UNITED THERAPEUTICS CORP COM 91307C102 2,438.36 45,645 SH DEFINED 09 45,645 0 0
DEL
UNITED THERAPEUTICS CORP COM 91307C102 595.95 11,156 SH DEFINED 22 10,010 0 1,146
DEL
UNITEDHEALTH GROUP INC COM 91324P102 1,509.77 27,835 SH DEFINED 02 27,835 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,974.50 128,586 SH DEFINED 09 128,586 0 0
UNITEDHEALTH GROUP INC COM 91324P102 59.66 1,100 SH DEFINED 21 1,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 21,292.21 392,556 SH DEFINED 22 379,738 0 12,818
UNIVERSAL CORP VA COM 913456109 1,366.34 27,376 SH DEFINED 09 27,376 0 0
UNIVERSAL CORP VA COM 913456109 1,166.50 23,372 SH DEFINED 22 19,677 0 3,695
UNIVERSAL ELECTRS INC COM 913483103 102.92 5,319 SH DEFINED 22 4,852 0 467
UNIVERSAL HLTH SVCS INC CL B 913903100 4,743.09 98,099 SH DEFINED 09 98,099 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,863.77 100,595 SH DEFINED 21 100,595 0 0
UNUM GROUP COM 91529Y106 172.33 8,277 SH DEFINED 09 8,277 0 0
URBAN OUTFITTERS INC COM 917047102 203.85 5,179 SH DEFINED 09 5,179 0 0
URBAN OUTFITTERS INC COM 917047102 9,512.25 241,673 SH DEFINED 22 233,358 0 8,315
URS CORP NEW COM 903236107 2,801.67 71,362 SH DEFINED 09 71,362 0 0
US BANCORP DEL COM NEW 902973304 437.77 13,706 SH DEFINED 01 13,706 0 0
US BANCORP DEL COM NEW 902973304 629.22 19,700 SH DEFINED 02 19,700 0 0
US BANCORP DEL COM NEW 902973304 11,420.18 357,551 SH DEFINED 09 357,551 0 0
US BANCORP DEL COM NEW 902973304 9.58 300 SH DEFINED 22 300 0 0
USANA HEALTH SCIENCES INC COM 90328M107 806.16 24,481 SH DEFINED 22 22,433 0 2,048
UTI WORLDWIDE INC ORD G87210103 987.19 73,671 SH DEFINED 09 73,671 0 0
V F CORP COM 918204108 37.44 248 SH DEFINED 01 248 0 0
V F CORP COM 918204108 511.79 3,390 SH DEFINED 09 3,390 0 0
V F CORP COM 918204108 2,064.42 13,674 SH DEFINED 22 12,215 0 1,459
VAALCO ENERGY INC COM NEW 91851C201 508.38 58,772 SH DEFINED 22 54,652 0 4,120
VAIL RESORTS INC COM 91879Q109 4,987.37 92,205 SH DEFINED 21 92,205 0 0
VAIL RESORTS INC COM 91879Q109 225.72 4,173 SH DEFINED 22 4,171 0 2
VALASSIS COMMUNICATIONS COM 918866104 801.06 31,073 SH DEFINED 09 31,073 0 0
INC
VALASSIS COMMUNICATIONS COM 918866104 2,486.22 96,440 SH DEFINED 22 92,299 0 4,141
INC
VALE S A ADR REPSTG PFD 91912E204 13,907.53 685,100 SH DEFINED 21 685,100 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5.05 148 SH DEFINED 01 148 0 0
VALERO ENERGY CORP NEW COM 91913Y100 388.97 11,400 SH DEFINED 02 11,400 0 0
VALERO ENERGY CORP NEW COM 91913Y100 14,642.26 429,140 SH DEFINED 09 429,140 0 0
VALERO ENERGY CORP NEW COM 91913Y100 13,465.29 394,645 SH DEFINED 21 394,645 0 0
VALERO ENERGY CORP NEW COM 91913Y100 31,389.65 919,978 SH DEFINED 22 900,437 0 19,541
VALIDUS HOLDINGS LTD COM SHS G9319H102 74.24 2,147 SH DEFINED 02 2,147 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,202.93 34,787 SH DEFINED 22 33,995 0 792
VALLEY NATL BANCORP COM 919794107 973.05 104,629 SH DEFINED 09 104,629 0 0
VALMONT INDS INC COM 920253101 2,582.02 18,909 SH DEFINED 09 18,909 0 0
VALSPAR CORP COM 920355104 6,007.00 96,266 SH DEFINED 09 96,266 0 0
VALSPAR CORP COM 920355104 893.07 14,312 SH DEFINED 22 12,892 0 1,420
VALUECLICK INC COM 92046N102 610.41 31,448 SH DEFINED 09 31,448 0 0
VALUECLICK INC COM 92046N102 1,806.72 93,082 SH DEFINED 22 84,003 0 9,079
VANGUARD INTL EQUITY ALLWRLD EX US 922042775 1,111.73 24,300 SH DEFINED 21 24,300 0 0
INDEX F
VANTIV INC CL A 92210H105 61,395.57 3,006,639 SH DEFINED 09 3,006,639 0 0
VARIAN MED SYS INC COM 92220P105 1,564.17 22,269 SH DEFINED 09 22,269 0 0
VCA ANTECH INC COM 918194101 1,453.38 69,044 SH DEFINED 09 69,044 0 0
VECTREN CORP COM 92240G101 1,787.23 60,790 SH DEFINED 09 60,790 0 0
VENTAS INC COM 92276F100 736.51 11,380 SH DEFINED 09 11,380 0 0
VERA BRADLEY INC COM 92335C106 4.52 180 SH DEFINED 01 180 0 0
VERA BRADLEY INC COM 92335C106 7,272.60 289,745 SH DEFINED 21 289,745 0 0
VERA BRADLEY INC COM 92335C106 2.99 119 SH DEFINED 22 119 0 0
VERIFONE SYS INC COM 92342Y109 3,065.68 103,291 SH DEFINED 09 103,291 0 0
VERINT SYS INC COM 92343X100 3.29 112 SH DEFINED 01 112 0 0
VERINT SYS INC COM 92343X100 3,547.72 120,835 SH DEFINED 21 120,835 0 0
VERINT SYS INC COM 92343X100 290.11 9,881 SH DEFINED 22 9,858 0 23
VERISIGN INC COM 92343E102 287.27 7,400 SH DEFINED 02 7,400 0 0
VERISIGN INC COM 92343E102 488.32 12,579 SH DEFINED 09 12,579 0 0
VERISK ANALYTICS INC CL A 92345Y106 219.30 4,300 SH DEFINED 02 4,300 0 0
VERISK ANALYTICS INC CL A 92345Y106 77,856.60 1,526,600 SH DEFINED 09 1,526,600 0 0
VERIZON COMMUNICATIONS COM 92343V104 156,917.88 3,626,482 SH DEFINED 01 3,626,482 0 0
INC
VERIZON COMMUNICATIONS COM 92343V104 9,706.76 224,330 SH DEFINED 02 224,330 0 0
INC
VERIZON COMMUNICATIONS COM 92343V104 313,847.78 7,253,242 SH DEFINED 09 7,253,242 0 0
INC
VERIZON COMMUNICATIONS COM 92343V104 2,182.97 50,450 SH DEFINED 21 50,450 0 0
INC
VERIZON COMMUNICATIONS COM 92343V104 34,372.87 794,381 SH DEFINED 22 771,789 0 22,592
INC
VERTEX PHARMACEUTICALS COM 92532F100 8,996.38 214,506 SH DEFINED 09 214,506 0 0
INC
VIACOM INC NEW CL B 92553P201 5.91 112 SH DEFINED 01 112 0 0
VIACOM INC NEW CL B 92553P201 7,794.39 147,789 SH DEFINED 09 147,789 0 0
VIACOM INC NEW CL B 92553P201 179.32 3,400 SH DEFINED 21 3,400 0 0
VIASAT INC COM 92552V100 3.38 87 SH DEFINED 01 87 0 0
VIASAT INC COM 92552V100 4,185.25 107,590 SH DEFINED 21 107,590 0 0
VICAL INC COM 925602104 12,296.23 4,225,510 SH DEFINED 09 4,225,510 0 0
VICAL INC COM 925602104 3,060.34 1,051,664 SH DEFINED 21 1,051,664 0 0
VIEWPOINT FINL GROUP INC COM 92672A101 0.19 9 SH DEFINED 22 9 0 0
MD
VIROPHARMA INC COM 928241108 2.78 122 SH DEFINED 01 122 0 0
VIROPHARMA INC COM 928241108 4,168.61 183,155 SH DEFINED 21 183,155 0 0
VISA INC COM CL A 92826C839 460.05 3,035 SH DEFINED 01 3,035 0 0
VISA INC COM CL A 92826C839 1,212.64 8,000 SH DEFINED 02 8,000 0 0
VISA INC COM CL A 92826C839 29,145.35 192,277 SH DEFINED 09 192,277 0 0
VISA INC COM CL A 92826C839 439.58 2,900 SH DEFINED 21 2,900 0 0
VISA INC COM CL A 92826C839 35,591.29 234,802 SH DEFINED 22 227,626 0 7,176
VISHAY INTERTECHNOLOGY COM 928298108 994.40 93,547 SH DEFINED 09 93,547 0 0
INC
VISHAY INTERTECHNOLOGY COM 928298108 4,250.24 399,834 SH DEFINED 22 393,518 0 6,316
INC
VISTAPRINT N V SHS N93540107 0.07 2 SH DEFINED 02 2 0 0
VISTAPRINT N V SHS N93540107 185.43 5,643 SH DEFINED 22 5,643 0 0
VITAMIN SHOPPE INC COM 92849E101 8,151.26 142,107 SH DEFINED 09 142,107 0 0
VITAMIN SHOPPE INC COM 92849E101 7,131.45 124,328 SH DEFINED 21 124,328 0 0
VITAMIN SHOPPE INC COM 92849E101 786.46 13,711 SH DEFINED 22 13,518 0 193
VITESSE SEMICONDUCTOR COM NEW 928497304 1,767.72 792,700 SH DEFINED 09 792,700 0 0
CORP
VITESSE SEMICONDUCTOR COM NEW 928497304 1,577.28 707,300 SH DEFINED 21 707,300 0 0
CORP
VIVUS INC COM 928551100 20,967.41 1,562,400 SH DEFINED 09 1,562,400 0 0
VIVUS INC COM 928551100 2,227.72 166,000 SH DEFINED 21 166,000 0 0
VMWARE INC CL A COM 928563402 1,016.71 10,800 SH DEFINED 02 10,800 0 0
VMWARE INC CL A COM 928563402 25,963.81 275,800 SH DEFINED 09 275,800 0 0
VMWARE INC CL A COM 928563402 1,616.95 17,176 SH DEFINED 22 17,154 0 22
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 134,130.28 5,324,743 SH DEFINED 01 5,324,743 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2,836.14 112,590 SH DEFINED 02 112,590 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 18,433.79 731,790 SH DEFINED 09 731,790 0 0
VONAGE HLDGS CORP COM 92886T201 128.69 54,298 SH DEFINED 22 36,017 0 18,281
VORNADO RLTY TR SH BEN INT 929042109 488.25 6,097 SH DEFINED 09 6,097 0 0
VSE CORP COM 918284100 73.85 3,013 SH DEFINED 22 1,285 0 1,728
VULCAN MATLS CO COM 929160109 299.50 5,754 SH DEFINED 09 5,754 0 0
W & T OFFSHORE INC COM 92922P106 768.72 47,955 SH DEFINED 22 46,521 0 1,434
WABTEC CORP COM 929740108 56,758.66 648,374 SH DEFINED 09 648,374 0 0
WADDELL & REED FINL INC CL A 930059100 6,013.87 172,713 SH DEFINED 09 172,713 0 0
WALGREEN CO COM 931422109 1,179.84 31,879 SH DEFINED 09 31,879 0 0
WALGREEN CO COM 931422109 10,783.41 291,365 SH DEFINED 22 281,179 0 10,186
WALKER & DUNLOP INC COM 93148P102 10,050.98 603,300 SH DEFINED 09 603,300 0 0
WALKER & DUNLOP INC COM 93148P102 8,716.51 523,200 SH DEFINED 21 523,200 0 0
WAL-MART STORES INC COM 931142103 491.26 7,200 SH DEFINED 02 7,200 0 0
WAL-MART STORES INC COM 931142103 24,409.35 357,751 SH DEFINED 09 357,751 0 0
WAL-MART STORES INC COM 931142103 593.60 8,700 SH DEFINED 21 8,700 0 0
WAL-MART STORES INC COM 931142103 33,961.73 497,754 SH DEFINED 22 483,138 0 14,616
WALTER ENERGY INC COM 93317Q105 3.91 109 SH DEFINED 01 109 0 0
WALTER ENERGY INC COM 93317Q105 8,199.84 228,535 SH DEFINED 21 228,535 0 0
WARNACO GROUP INC COM NEW 934390402 4,606.60 64,365 SH DEFINED 09 64,365 0 0
WARNER CHILCOTT PLC SHS A G94368100 15,918.67 1,322,149 SH DEFINED 09 1,322,149 0 0
IRELAND
WASHINGTON FED INC COM 938824109 1,299.85 77,051 SH DEFINED 09 77,051 0 0
WASHINGTON POST CO CL B 939640108 310.43 850 SH DEFINED 09 850 0 0
WASHINGTON POST CO CL B 939640108 154.85 424 SH DEFINED 22 423 0 1
WASTE CONNECTIONS INC COM 941053100 64.20 1,900 SH DEFINED 02 1,900 0 0
WASTE CONNECTIONS INC COM 941053100 3,132.64 92,709 SH DEFINED 09 92,709 0 0
WASTE MGMT INC DEL COM 94106L109 18.59 551 SH DEFINED 01 551 0 0
WASTE MGMT INC DEL COM 94106L109 519.26 15,390 SH DEFINED 09 15,390 0 0
WATERS CORP COM 941848103 244.11 2,802 SH DEFINED 09 2,802 0 0
WATERS CORP COM 941848103 52.27 600 SH DEFINED 21 600 0 0
WATSCO INC COM 942622200 1,693.79 22,614 SH DEFINED 09 22,614 0 0
WATSCO INC COM 942622200 1.50 20 SH DEFINED 22 20 0 0
WATSON PHARMACEUTICALS COM 942683103 24.51 285 SH DEFINED 01 285 0 0
INC
WATSON PHARMACEUTICALS COM 942683103 62,954.49 732,029 SH DEFINED 09 732,029 0 0
INC
WATSON PHARMACEUTICALS COM 942683103 70.52 820 SH DEFINED 21 820 0 0
INC
WATTS WATER TECHNOLOGIES CL A 942749102 299.21 6,960 SH DEFINED 22 6,960 0 0
INC
WEBMEDIABRANDS INC COM NEW 94770W209 499.50 249,750 SH DEFINED 09 249,750 0 0
WEBMEDIABRANDS INC COM NEW 94770W209 337.51 168,756 SH DEFINED 21 168,756 0 0
WEBSENSE INC COM 947684106 746.24 49,617 SH DEFINED 22 49,575 0 42
WEBSTER FINL CORP CONN COM 947890109 1,737.81 84,565 SH DEFINED 09 84,565 0 0
WEBSTER FINL CORP CONN COM 947890109 67.59 3,289 SH DEFINED 22 1,399 0 1,890
WEIGHT WATCHERS INTL INC COM 948626106 396.37 7,570 SH DEFINED 22 7,565 0 5
NEW
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,404.80 89,832 SH DEFINED 09 89,832 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,577.31 32,395 SH DEFINED 09 32,395 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,468.10 50,690 SH DEFINED 21 50,690 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,910.69 59,780 SH DEFINED 22 58,103 0 1,677
WELLPOINT INC COM 94973V107 961.93 15,790 SH DEFINED 09 15,790 0 0
WELLPOINT INC COM 94973V107 12,360.97 202,905 SH DEFINED 22 196,595 0 6,310
WELLS FARGO & CO NEW COM 949746101 6,672.72 195,223 SH DEFINED 01 195,223 0 0
WELLS FARGO & CO NEW COM 949746101 3,038.60 88,900 SH DEFINED 02 88,900 0 0
WELLS FARGO & CO NEW COM 949746101 129,201.53 3,780,033 SH DEFINED 09 3,780,033 0 0
WELLS FARGO & CO NEW COM 949746101 20,684.81 605,173 SH DEFINED 21 605,173 0 0
WELLS FARGO & CO NEW COM 949746101 31,479.06 920,979 SH DEFINED 22 890,702 0 30,277
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 7,105.00 5,800 SH DEFINED 09 5,800 0 0
WENDYS CO COM 95058W100 1,485.44 316,050 SH DEFINED 09 316,050 0 0
WERNER ENTERPRISES INC COM 950755108 1,221.32 56,360 SH DEFINED 09 56,360 0 0
WESBANCO INC COM 950810101 435.18 19,585 SH DEFINED 22 15,715 0 3,870
WESCO INTL INC COM 95082P105 627.98 9,313 SH DEFINED 22 8,731 0 582
WEST MARINE INC COM 954235107 5.74 534 SH DEFINED 22 529 0 5
WEST PHARMACEUTICAL SVSC COM 955306105 915.86 16,728 SH DEFINED 22 15,936 0 792
INC
WESTAMERICA COM 957090103 444.26 10,431 SH DEFINED 09 10,431 0 0
BANCORPORATION
WESTAR ENERGY INC COM 95709T100 2,723.57 95,163 SH DEFINED 09 95,163 0 0
WESTERN ALLIANCE BANCORP COM 957638109 64.25 6,102 SH DEFINED 22 2,486 0 3,616
WESTERN DIGITAL CORP COM 958102105 726.58 17,100 SH DEFINED 02 17,100 0 0
WESTERN DIGITAL CORP COM 958102105 2,315.37 54,492 SH DEFINED 09 54,492 0 0
WESTERN DIGITAL CORP COM 958102105 587.17 13,819 SH DEFINED 22 13,806 0 13
WESTERN REFNG INC COM 959319104 3,720.91 131,994 SH DEFINED 22 124,096 0 7,898
WESTERN UN CO COM 959802109 1.06 78 SH DEFINED 01 78 0 0
WESTERN UN CO COM 959802109 264.50 19,434 SH DEFINED 09 19,434 0 0
WESTERN UN CO COM 959802109 32.46 2,385 SH DEFINED 21 2,385 0 0
WESTLAKE CHEM CORP COM 960413102 35,903.08 452,750 SH DEFINED 09 452,750 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 97.50 707 SH DEFINED 01 707 0 0
WEX INC COM 96208T104 2,736.31 36,305 SH DEFINED 09 36,305 0 0
WEX INC COM 96208T104 1,012.75 13,437 SH DEFINED 22 13,341 0 96
WEYERHAEUSER CO COM 962166104 630.96 22,680 SH DEFINED 09 22,680 0 0
WGL HLDGS INC COM 92924F106 1,481.73 37,809 SH DEFINED 09 37,809 0 0
WHIRLPOOL CORP COM 963320106 1,129.43 11,100 SH DEFINED 02 11,100 0 0
WHIRLPOOL CORP COM 963320106 71.73 705 SH DEFINED 09 705 0 0
WHIRLPOOL CORP COM 963320106 71.23 700 SH DEFINED 21 700 0 0
WHIRLPOOL CORP COM 963320106 10,730.38 105,458 SH DEFINED 22 101,347 0 4,111
WHITING PETE CORP NEW COM 966387102 3,660.43 84,400 SH DEFINED 09 84,400 0 0
WHITING PETE CORP NEW COM 966387102 3,278.77 75,600 SH DEFINED 21 75,600 0 0
WHOLE FOODS MKT INC COM 966837106 401.85 4,400 SH DEFINED 02 4,400 0 0
WHOLE FOODS MKT INC COM 966837106 7,695.65 84,262 SH DEFINED 09 84,262 0 0
WHOLE FOODS MKT INC COM 966837106 1,598.28 17,500 SH DEFINED 21 17,500 0 0
WHOLE FOODS MKT INC COM 966837106 931.93 10,205 SH DEFINED 22 9,063 0 1,142
WILEY JOHN & SONS INC CL A 968223206 1,323.89 34,007 SH DEFINED 09 34,007 0 0
WILEY JOHN & SONS INC CL A 968223206 0.97 25 SH DEFINED 22 25 0 0
WILLIAMS COS INC DEL COM 969457100 6,334.47 193,478 SH DEFINED 01 193,478 0 0
WILLIAMS COS INC DEL COM 969457100 180.07 5,500 SH DEFINED 02 5,500 0 0
WILLIAMS COS INC DEL COM 969457100 855.14 26,119 SH DEFINED 09 26,119 0 0
WILLIAMS COS INC DEL COM 969457100 51,128.85 1,561,663 SH DEFINED 21 1,561,663 0 0
WILLIAMS SONOMA INC COM 969904101 3,029.37 69,211 SH DEFINED 09 69,211 0 0
WILLIAMS SONOMA INC COM 969904101 1,530.07 34,957 SH DEFINED 22 33,228 0 1,729
WILSHIRE BANCORP INC COM 97186T108 1,264.60 215,434 SH DEFINED 22 186,440 0 28,994
WINDSTREAM CORP COM 97381W104 26,384.99 3,186,593 SH DEFINED 01 3,186,593 0 0
WINDSTREAM CORP COM 97381W104 71,450.00 8,629,227 SH DEFINED 09 8,629,227 0 0
WINDSTREAM CORP COM 97381W104 256.65 30,996 SH DEFINED 22 30,960 0 36
WINTRUST FINANCIAL CORP COM 97650W108 7,382.21 201,150 SH DEFINED 21 201,150 0 0
WINTRUST FINANCIAL CORP COM 97650W108 46.65 1,271 SH DEFINED 22 544 0 727
WISCONSIN ENERGY CORP COM 976657106 3,461.91 93,946 SH DEFINED 09 93,946 0 0
WISDOMTREE TRUST INTL DIV EX 97717W786 31.63 755 SH DEFINED 21 755 0 0
FINL
WMS INDS INC COM 929297109 677.08 38,690 SH DEFINED 09 38,690 0 0
WMS INDS INC COM 929297109 1,899.12 108,521 SH DEFINED 22 108,521 0 0
WOODWARD INC COM 980745103 1,690.72 44,341 SH DEFINED 09 44,341 0 0
WORLD ACCEP CORP DEL COM 981419104 370.56 4,970 SH DEFINED 22 4,274 0 696
WORLD FUEL SVCS CORP COM 981475106 2,216.14 53,829 SH DEFINED 09 53,829 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 3.49 442 SH DEFINED 01 442 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 5,751.61 728,975 SH DEFINED 21 728,975 0 0
WORTHINGTON INDS INC COM 981811102 2.70 104 SH DEFINED 01 104 0 0
WORTHINGTON INDS INC COM 981811102 5,388.35 207,324 SH DEFINED 09 207,324 0 0
WORTHINGTON INDS INC COM 981811102 1,446.92 55,672 SH DEFINED 22 54,637 0 1,035
WPX ENERGY INC COM 98212B103 0.15 10 SH DEFINED 02 10 0 0
WPX ENERGY INC COM 98212B103 354.96 23,855 SH DEFINED 09 23,855 0 0
WRIGHT MED GROUP INC COM 98235T107 2,938.39 139,990 SH DEFINED 21 139,990 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 36.77 691 SH DEFINED 01 691 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 260.84 4,902 SH DEFINED 09 4,902 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 6.39 120 SH DEFINED 21 120 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,581.13 48,508 SH DEFINED 22 44,877 0 3,631
WYNN RESORTS LTD COM 983134107 942.78 8,381 SH DEFINED 02 8,381 0 0
WYNN RESORTS LTD COM 983134107 590.80 5,252 SH DEFINED 09 5,252 0 0
XCEL ENERGY INC COM 98389B100 23.64 885 SH DEFINED 01 885 0 0
XCEL ENERGY INC COM 98389B100 454.92 17,032 SH DEFINED 09 17,032 0 0
XEROX CORP COM 984121103 14.28 2,094 SH DEFINED 01 2,094 0 0
XEROX CORP COM 984121103 571.58 83,809 SH DEFINED 09 83,809 0 0
XEROX CORP COM 984121103 43.31 6,350 SH DEFINED 21 6,350 0 0
XEROX CORP COM 984121103 3.58 525 SH DEFINED 22 525 0 0
XILINX INC COM 983919101 321.48 8,955 SH DEFINED 09 8,955 0 0
XL GROUP PLC SHS G98290102 240.95 9,615 SH DEFINED 09 9,615 0 0
XYLEM INC COM 98419M100 0.22 8 SH DEFINED 02 8 0 0
XYLEM INC COM 98419M100 3,031.54 111,865 SH DEFINED 09 111,865 0 0
YAHOO INC COM 984332106 1,052.39 52,884 SH DEFINED 09 52,884 0 0
YAHOO INC COM 984332106 6.83 343 SH DEFINED 22 343 0 0
YAMANA GOLD INC COM 98462Y100 20.12 1,169 SH DEFINED 01 1,169 0 0
YAMANA GOLD INC COM 98462Y100 4,670.36 271,375 SH DEFINED 09 271,375 0 0
YANDEX N V SHS CLASS A N97284108 4,961.10 230,000 SH DEFINED 09 230,000 0 0
YUM BRANDS INC COM 988498101 1,162.80 17,512 SH DEFINED 09 17,512 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,462.20 37,225 SH DEFINED 09 37,225 0 0
ZIMMER HLDGS INC COM 98956P102 437.76 6,567 SH DEFINED 09 6,567 0 0
ZIMMER HLDGS INC COM 98956P102 1,527.85 22,920 SH DEFINED 22 22,910 0 10
ZIONS BANCORPORATION COM 989701107 165.06 7,713 SH DEFINED 09 7,713 0 0
ZIONS BANCORPORATION COM 989701107 807.36 37,727 SH DEFINED 22 37,721 0 6
ZOGENIX INC COM 98978L105 25,727.46 19,343,954 SH DEFINED 09 19,343,954 0 0
ZOGENIX INC COM 98978L105 2,976.88 2,238,259 SH DEFINED 21 2,238,259 0 0
ZUMIEZ INC COM 989817101 229.68 11,833 SH DEFINED 22 11,833 0 0