UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
Form 13F Cover Page
Report for the Calendar Year or Quarter Ended December 31, 2009
Check here if Amendment [ ]; Amendment Number: _______
This Amendment:
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Federated Investors, Inc.
Address: Federated Investors Tower
1001 Liberty Avenue
Pittsburgh, PA 15222-3779
Form 13F File Number: 28-04375
The institutional investment manager filing this
report and the person by whom it is signed hereby represent
that the person signing the report is authorized to submit
it; that all information contained herein is true, correct
and complete; and that it is understood that all required
items, statements, schedules, lists, and tables are
considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: David J. Brennen
Title: Compliance Officer
Phone: (412) 288-7052
Signature, Place, and Date of Signing:
/s/David J. Brennen Pittsburgh, PA February 12, 2010
COVER PAGE ADDENDUM FOR FORM 13F
Federated Investors, Inc. ("Investors") is
affiliated with the institutional investment
managers listed on the summary page of this Form 13F
in the manner described below. By virtue of Rule
13F-1(b) under the Securities Exchange Act of 1934,
Investors is deemed to share investment discretion
over all investments reported herein. This filing
does not constitute an admission that such
investment discretion does in fact exist, but is
made solely to comply with applicable law.
The information set forth below is numbered to
correspond with the names of the other parties with
respect to which this schedule is filed as listed at
the bottom of the cover page hereof:
1. Federated Investment Counseling ("FIC") is an
Investment Adviser to Federated International Funds,
PLC and certain private investment accounts,
consisting primarily of pension and retirement
plans. FIC is a wholly-owned subsidiary of
Investors. Investors exercises investment
discretion over certain investments as reported by
FIC. FIC exercises investment discretion over the
investments identified with the number "1" under
Item 7 in the attached tables. This filing is made
on behalf of FIC with respect to all investments
over which it exercises investment discretion.
2. Federated Investment Management Company ("FIM")
is the Investment Adviser to certain Federated
Funds. FIM is a wholly-owned subsidiary of
Investors. Subject to guidelines established by the
Boards of Trustees or Directors of the
aforementioned Funds, FIM exercises investment
discretion over the investments identified with the
number "2" under Item 7 in the attached tables.
This filing is made on behalf of FIM with respect to
all investments over which it exercises investment
discretion.
4. Passport Research Ltd. ("PR") is the Investment
Adviser to Edward D. Jones Money Market Fund. PR is
50.5% owned subsidiary of FIM. FIM is a wholly-
owned subsidiary of Investors. Subject to
guidelines established by the Boards of Trustees of
the aforementioned investment company, PR exercises
investment discretion over the investments
identified with the number "4" under Item 7 in the
attached tables. This filing is made on behalf of
PR with respect to all investments over which it
exercises investment discretion.
8. Federated Advisory Services Company ("FASC") is
an Investment Adviser that provides investment
advice and other services to related advisers.
9. Federated Equity Management Company of
Pennsylvania ("FEMCOPA") is the Investment Adviser
to certain Federated Funds. FEMCOPA is a wholly-
owned subsidiary of Investors. Subject to
guidelines established by the Boards of Trustees or
Directors of the aforementioned Funds, FEMCOPA
exercises investment discretion over the investments
identified with the number "9" under Item 7 in the
attached tables. This filing is made on behalf of
FEMCOPA with respect to all investments over which
it exercise investment discretion.
21. Federated Global Investment Management Corp.
("Global") is the Investment Adviser to certain
international Federated Funds and certain
international private investment accounts. Global
is a wholly-owned subsidiary of Investors. Subject
to guidelines established by the Board of Trustees
or Directors of the aforementioned Funds, Global
exercises investment discretion over the investments
identified with the number "21" under Item 7 in the
attached tables. This filing is made on behalf of
Global with respect to all investments over which it
exercises investment discretion.
22. Federated MDT Advisers ("MDT") is the
Investment Adviser to certain Federated Funds. MDT
is a wholly-owned subsidiary of Investors. Subject
to guidelines established by the Boards of Trustees
or Directors of the aforementioned Funds, MDT
exercises investment discretion over the investments
identified with the number "22" under Item 7 in the
attached tables. This filing is made on behalf of
MDT with respect to all investments over which it
exercise investment discretion.
Report Type
[ X] 13F HOLDING REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
Form 13 F Summary Page
Number of Other Included Managers: 7
Form 13F Information Table Entry Total: 2892
Form 13F Information Table Value Total: $19,706,618.63
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/ Investment Other Sole Shared None
(x$1000) Prn Amt PRN Call Discretion Managers
3M CO COM 88579Y101 767.34 9,282 SH DEFINED 01 9,282 0 0
3M CO COM 88579Y101 870.52 10,530 SH DEFINED 02 10,530 0 0
3M CO COM 88579Y101 62,796.13 759,600 SH DEFINED 09 759,600 0 0
3M CO COM 88579Y101 292.90 3,543 SH DEFINED 21 3,543 0 0
3M CO COM 88579Y101 14,276.41 172,690 SH DEFINED 22 167,036 0 5,654
99 CENTS ONLY STORES COM 65440K106 3,211.16 245,689 SH DEFINED 22 235,503 0 10,186
A D C TELECOMMUNICATIONS COM NEW 000886309 68.19 10,981 SH DEFINED 21 10,981 0 0
A D C TELECOMMUNICATIONS COM NEW 000886309 330.00 53,140 SH DEFINED 22 51,461 0 1,679
AAR CORP COM 000361105 970.64 42,052 SH DEFINED 22 41,128 0 924
AARONS INC COM 002535201 244.02 8,800 SH DEFINED 22 8,788 0 12
ABB LTD SPONSORED ADR 000375204 15.09 790 SH DEFINED 01 790 0 0
ABB LTD SPONSORED ADR 000375204 587.99 30,785 SH DEFINED 21 30,785 0 0
ABBOTT LABS COM 002824100 1,981.76 36,706 SH DEFINED 01 36,706 0 0
ABBOTT LABS COM 002824100 1,446.07 26,784 SH DEFINED 02 26,784 0 0
ABBOTT LABS COM 002824100 34,935.85 647,080 SH DEFINED 09 647,080 0 0
ABBOTT LABS COM 002824100 169.53 3,140 SH DEFINED 21 3,140 0 0
ABBOTT LABS COM 002824100 2,986.47 55,311 SH DEFINED 22 55,309 0 2
ABM INDS INC COM 000957100 0.06 3 SH DEFINED 22 3 0 0
ABOVENET INC COM 00374N107 6,139.78 94,400 SH DEFINED 09 94,400 0 0
ABOVENET INC COM 00374N107 2,256.89 34,700 SH DEFINED 21 34,700 0 0
ACE LTD SHS H0023R105 614.63 12,195 SH DEFINED 01 12,195 0 0
ACE LTD SHS H0023R105 7,289.86 144,640 SH DEFINED 02 144,640 0 0
ACE LTD SHS H0023R105 28,174.66 559,021 SH DEFINED 09 559,021 0 0
ACE LTD SHS H0023R105 264.85 5,255 SH DEFINED 21 5,255 0 0
ACI WORLDWIDE INC COM 004498101 51.83 3,022 SH DEFINED 22 2,590 0 432
ACME PACKET INC COM 004764106 279.98 25,453 SH DEFINED 22 22,688 0 2,765
ACTIVISION BLIZZARD INC COM 00507V109 3,716.52 334,520 SH DEFINED 09 334,520 0 0
ACTUANT CORP CL A NEW 00508X203 25.53 1,378 SH DEFINED 22 849 0 529
ACTUATE CORP COM 00508B102 52.10 12,174 SH DEFINED 22 10,150 0 2,024
ACUITY BRANDS INC COM 00508Y102 1,841.91 51,681 SH DEFINED 22 48,520 0 3,161
ADAMS RES & ENERGY INC COM NEW 006351308 80.02 3,629 SH DEFINED 22 1,109 0 2,520
ADOBE SYS INC COM 00724F101 230.06 6,255 SH DEFINED 02 6,255 0 0
ADOBE SYS INC COM 00724F101 924.90 25,145 SH DEFINED 22 23,678 0 1,467
ADVANCE AUTO PARTS INC COM 00751Y106 193.58 4,782 SH DEFINED 22 3,983 0 799
ADVANCED ENERGY INDS COM 007973100 816.42 54,139 SH DEFINED 22 50,433 0 3,706
ADVANCED MICRO DEVICES INC COM 007903107 19,808.18 2,046,300 SH DEFINED 09 2,046,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5.81 600 SH DEFINED 21 600 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 2,688.85 412,400 SH DEFINED 09 412,400 0 0
ADVENT SOFTWARE INC COM 007974108 3,424.33 84,074 SH DEFINED 22 79,834 0 4,240
AEROPOSTALE COM 007865108 10.32 303 SH DEFINED 22 303 0 0
AES CORP COM 00130H105 134.18 10,081 SH DEFINED 02 10,081 0 0
AES CORP COM 00130H105 19.69 1,479 SH DEFINED 22 1,447 0 32
AETNA INC NEW COM 00817Y108 141.10 4,451 SH DEFINED 02 4,451 0 0
AETNA INC NEW COM 00817Y108 5,056.21 159,502 SH DEFINED 09 159,502 0 0
AETNA INC NEW COM 00817Y108 225.32 7,108 SH DEFINED 22 6,414 0 694
AFFILIATED COMPUTER SERVICES CL A 008190100 59,851.52 1,002,706 SH DEFINED 09 1,002,706 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 17.55 294 SH DEFINED 21 294 0 0
AFFILIATED MANAGERS GROUP COM 008252108 8,082.00 120,000 SH DEFINED 09 120,000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,956.67 43,900 SH DEFINED 21 43,900 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,943.82 43,708 SH DEFINED 22 43,416 0 292
AFFYMETRIX INC COM 00826T108 303.22 51,922 SH DEFINED 22 47,282 0 4,640
AFLAC INC COM 001055102 185.00 4,000 SH DEFINED 01 4,000 0 0
AFLAC INC COM 001055102 3,437.07 74,315 SH DEFINED 02 74,315 0 0
AFLAC INC COM 001055102 4,539.44 98,150 SH DEFINED 09 98,150 0 0
AFLAC INC COM 001055102 7.40 160 SH DEFINED 22 160 0 0
AGA MED HLDGS INC COM 008368102 12,214.27 826,965 SH DEFINED 09 826,965 0 0
AGA MED HLDGS INC COM 008368102 592.42 40,110 SH DEFINED 21 40,110 0 0
AGCO CORP COM 001084102 0.49 15 SH DEFINED 01 15 0 0
AGCO CORP COM 001084102 750.03 23,192 SH DEFINED 21 23,192 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,333.81 107,300 SH DEFINED 09 107,300 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 111.98 3,604 SH DEFINED 21 3,604 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1.46 47 SH DEFINED 22 47 0 0
AGL RES INC COM 001204106 20,597.23 564,772 SH DEFINED 01 564,696 0 76
AGL RES INC COM 001204106 11,553.88 316,805 SH DEFINED 09 316,805 0 0
AGL RES INC COM 001204106 1,971.57 54,060 SH DEFINED 21 54,060 0 0
AGL RES INC COM 001204106 78.23 2,145 SH DEFINED 22 2,116 0 29
AGNICO EAGLE MINES LTD COM 008474108 10.80 200 SH DEFINED 01 200 0 0
AGNICO EAGLE MINES LTD COM 008474108 19,180.80 355,200 SH DEFINED 09 355,200 0 0
AIR METHODS CORP COM PAR $.06 009128307 698.02 20,762 SH DEFINED 22 19,663 0 1,099
AIR PRODS & CHEMS INC COM 009158106 1,370.24 16,904 SH DEFINED 02 16,904 0 0
AIR PRODS & CHEMS INC COM 009158106 1,488.26 18,360 SH DEFINED 09 18,360 0 0
AIR PRODS & CHEMS INC COM 009158106 0.49 6 SH DEFINED 22 6 0 0
AIRCASTLE LTD COM G0129K104 1,407.73 142,917 SH DEFINED 22 139,985 0 2,932
AIRTRAN HLDGS INC COM 00949P108 19,575.00 3,750,000 SH DEFINED 09 3,750,000 0 0
AIRTRAN HLDGS INC COM 00949P108 7,569.00 1,450,000 SH DEFINED 21 1,450,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 27,138.56 1,071,400 SH DEFINED 09 1,071,400 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 440.74 17,400 SH DEFINED 21 17,400 0 0
AKORN INC COM 009728106 983.18 549,265 SH DEFINED 21 549,265 0 0
ALAMO GROUP INC COM 011311107 401.91 23,435 SH DEFINED 22 4,891 0 18,544
ALASKA AIR GROUP INC COM 011659109 11,072.85 320,395 SH DEFINED 22 273,669 0 46,726
ALBANY INTL CORP CL A 012348108 261.39 11,638 SH DEFINED 22 2,033 0 9,605
ALBANY MOLECULAR RESH INC COM 012423109 1,032.40 113,700 SH DEFINED 21 113,700 0 0
ALBEMARLE CORP COM 012653101 84.16 2,314 SH DEFINED 22 2,287 0 27
ALBERTO CULVER CO NEW COM 013078100 0.59 20 SH DEFINED 22 20 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 0.04 11 SH DEFINED 22 11 0 0
ALCOA INC COM 013817101 323.72 20,082 SH DEFINED 02 20,082 0 0
ALCOA INC COM 013817101 487.95 30,270 SH DEFINED 21 30,270 0 0
ALEXANDER & BALDWIN INC COM 014482103 799.34 23,352 SH DEFINED 09 23,352 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 0.34 7 SH DEFINED 22 7 0 0
ALEXZA PHARMACEUTICALS INC COM 015384100 0.24 100 SH DEFINED 21 100 0 0
ALEXZA PHARMACEUTICALS INC COM 015384100 1,034.48 5,593 SH DEFINED 09 5,593 0 0
ALIGN TECHNOLOGY INC COM 016255101 5.22 293 SH DEFINED 22 293 0 0
ALKERMES INC COM 01642T108 124,477.60 13,228,225 SH DEFINED 09 13,228,225 0 0
ALKERMES INC COM 01642T108 3,128.38 332,453 SH DEFINED 21 332,453 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,422.34 31,770 SH DEFINED 22 31,479 0 291
ALLEGIANT TRAVEL CO COM 01748X102 0.28 6 SH DEFINED 22 6 0 0
ALLERGAN INC COM 018490102 64,449.78 1,022,850 SH DEFINED 09 1,022,850 0 0
ALLERGAN INC COM 018490102 17.96 285 SH DEFINED 21 285 0 0
ALLERGAN INC COM 018490102 4,143.80 65,763 SH DEFINED 22 63,694 0 2,069
ALLETE INC COM NEW 018522300 1.44 44 SH DEFINED 22 44 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3.55 55 SH DEFINED 22 55 0 0
ALLIANCE FINANCIAL CORP COM 019205103 0.22 8 SH DEFINED 22 8 0 0
NY
ALLIANCE ONE INTL INC COM 018772103 2,210.81 453,035 SH DEFINED 21 453,035 0 0
ALLIANCE ONE INTL INC COM 018772103 334.50 68,546 SH DEFINED 22 66,312 0 2,234
ALLIANT ENERGY CORP COM 018802108 44.75 1,479 SH DEFINED 22 1,470 0 9
ALLIANT TECHSYSTEMS INC COM 018804104 752.41 8,533 SH DEFINED 22 8,447 0 86
ALLIED WRLD ASSUR COM SHS G0219G203 0.92 20 SH DEFINED 01 20 0 0
HLDG L
ALLIED WRLD ASSUR COM SHS G0219G203 2,575.87 55,912 SH DEFINED 09 55,912 0 0
HLDG L
ALLIED WRLD ASSUR COM SHS G0219G203 13,062.55 283,537 SH DEFINED 22 270,336 0 13,201
HLDG L
ALLSTATE CORP COM 020002101 3.91 130 SH DEFINED 01 130 0 0
ALLSTATE CORP COM 020002101 143.32 4,771 SH DEFINED 02 4,771 0 0
ALLSTATE CORP COM 020002101 46.08 1,534 SH DEFINED 22 1,534 0 0
ALPHA NATURAL RESOURCES COM 02076X102 4,254.28 98,070 SH DEFINED 09 98,070 0 0
INC
ALTERA CORP COM 021441100 148.02 6,541 SH DEFINED 02 6,541 0 0
ALTERA CORP COM 021441100 6,544.60 289,200 SH DEFINED 09 289,200 0 0
ALTERA CORP COM 021441100 2,238.04 98,895 SH DEFINED 22 98,164 0 731
ALTRA HOLDINGS INC COM 02208R106 9.00 729 SH DEFINED 22 729 0 0
ALTRIA GROUP INC COM 02209S103 36,217.55 1,845,010 SH DEFINED 01 1,844,779 0 231
ALTRIA GROUP INC COM 02209S103 711.00 36,220 SH DEFINED 02 36,220 0 0
ALTRIA GROUP INC COM 02209S103 24,592.56 1,252,805 SH DEFINED 09 1,252,805 0 0
ALTRIA GROUP INC COM 02209S103 8.54 435 SH DEFINED 21 435 0 0
ALTRIA GROUP INC COM 02209S103 306.70 15,624 SH DEFINED 22 15,426 0 198
AMAZON COM INC COM 023135106 104,991.98 780,495 SH DEFINED 22 747,529 0 32,966
AMB PROPERTY CORP COM 00163T109 1,175.30 46,000 SH DEFINED 22 46,000 0 0
AMCOL INTL CORP COM 02341W103 1,073.11 37,759 SH DEFINED 22 35,895 0 1,864
AMDOCS LTD ORD G02602103 4,625.00 162,110 SH DEFINED 09 162,110 0 0
AMDOCS LTD ORD G02602103 0.43 15 SH DEFINED 21 15 0 0
AMDOCS LTD ORD G02602103 47.45 1,663 SH DEFINED 22 1,640 0 23
AMEDISYS INC COM 023436108 3,750.86 77,191 SH DEFINED 22 73,658 0 3,533
AMERCO COM 023586100 110.58 2,224 SH DEFINED 22 2,172 0 52
AMEREN CORP COM 023608102 99.95 3,576 SH DEFINED 02 3,576 0 0
AMEREN CORP COM 023608102 665.10 23,796 SH DEFINED 22 23,516 0 280
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,440.61 51,950 SH DEFINED 09 51,950 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 14,483.93 308,300 SH DEFINED 21 308,300 0 0
AMERICAN CAMPUS CMNTYS COM 024835100 3,014.85 107,290 SH DEFINED 21 107,290 0 0
INC
AMERICAN COMMERCIAL LINES COM PAR $0.01 025195405 1,104.27 60,244 SH DEFINED 21 60,244 0 0
AMERICAN ELEC PWR INC COM 025537101 249.86 7,182 SH DEFINED 02 7,182 0 0
AMERICAN ELEC PWR INC COM 025537101 1.22 35 SH DEFINED 22 35 0 0
AMERICAN EQTY INVT LIFE COM 025676206 3,030.33 407,303 SH DEFINED 22 296,889 0 110,414
HLD
AMERICAN EXPRESS CO COM 025816109 2,555.68 63,072 SH DEFINED 02 63,072 0 0
AMERICAN EXPRESS CO COM 025816109 47,169.74 1,164,110 SH DEFINED 09 1,164,110 0 0
AMERICAN EXPRESS CO COM 025816109 11.51 284 SH DEFINED 21 284 0 0
AMERICAN EXPRESS CO COM 025816109 0.81 20 SH DEFINED 22 20 0 0
AMERICAN FINL GROUP INC COM 025932104 3,133.84 125,605 SH DEFINED 02 125,605 0 0
OHIO
AMERICAN FINL GROUP INC COM 025932104 2,961.57 118,700 SH DEFINED 09 118,700 0 0
OHIO
AMERICAN FINL GROUP INC COM 025932104 2,392.34 95,885 SH DEFINED 22 92,059 0 3,826
OHIO
AMERICAN GREETINGS CORP CL A 026375105 185.69 8,522 SH DEFINED 21 8,522 0 0
AMERICAN GREETINGS CORP CL A 026375105 4,787.74 219,722 SH DEFINED 22 159,517 0 60,205
AMERICAN INTL GROUP INC COM NEW 026874784 0.04 1 SH DEFINED 22 1 0 0
AMERICAN LORAIN CORP COM 027297100 303.00 100,000 SH DEFINED 09 100,000 0 0
AMERICAN LORAIN CORP COM 027297100 132.67 43,784 SH DEFINED 21 43,784 0 0
AMERICAN MED SYS HLDGS COM 02744M108 3,234.61 167,683 SH DEFINED 22 159,316 0 8,367
INC
AMERICAN PHYSICIANS COM 028884104 2,848.63 93,952 SH DEFINED 22 62,632 0 31,320
CAPITAL
AMERICAN PHYSICIANS SVC COM 028882108 1,463.35 63,431 SH DEFINED 22 22,641 0 40,790
GROU
AMERICAN SAFETY INS HLDGS ORD G02995101 374.79 25,937 SH DEFINED 22 4,967 0 20,970
LT
AMERICAN SUPERCONDUCTOR COM 030111108 7,223.31 176,609 SH DEFINED 22 170,805 0 5,804
CORP
AMERICAN TOWER CORP CL A 029912201 100.29 2,321 SH DEFINED 22 2,321 0 0
AMERICAS CAR MART INC COM 03062T105 1,832.59 69,601 SH DEFINED 22 47,077 0 22,524
AMERIGROUP CORP COM 03073T102 1,513.26 56,130 SH DEFINED 21 56,130 0 0
AMERIGROUP CORP COM 03073T102 1,769.25 65,625 SH DEFINED 22 63,601 0 2,024
AMERIPRISE FINL INC COM 03076C106 10,932.10 281,610 SH DEFINED 09 281,610 0 0
AMERIPRISE FINL INC COM 03076C106 1,068.99 27,537 SH DEFINED 21 27,537 0 0
AMERIPRISE FINL INC COM 03076C106 66,370.75 1,709,705 SH DEFINED 22 1,633,871 0 75,834
AMERISAFE INC COM 03071H100 2,370.14 131,894 SH DEFINED 22 67,222 0 64,672
AMERISOURCEBERGEN CORP COM 03073E105 1,096.30 42,052 SH DEFINED 09 42,052 0 0
AMERISOURCEBERGEN CORP COM 03073E105 963.94 36,973 SH DEFINED 22 36,728 0 245
AMERISTAR CASINOS INC COM 03070Q101 723.20 47,485 SH DEFINED 02 47,485 0 0
AMERISTAR CASINOS INC COM 03070Q101 316.60 20,788 SH DEFINED 22 19,622 0 1,166
AMERON INTL INC COM 030710107 14.34 226 SH DEFINED 22 225 0 1
AMETEK INC NEW COM 031100100 5,215.94 136,400 SH DEFINED 09 136,400 0 0
AMGEN INC COM 031162100 113.65 2,009 SH DEFINED 02 2,009 0 0
AMGEN INC COM 031162100 4,111.00 72,671 SH DEFINED 09 72,671 0 0
AMGEN INC COM 031162100 14.14 250 SH DEFINED 21 250 0 0
AMGEN INC COM 031162100 398.14 7,038 SH DEFINED 22 6,957 0 81
AMKOR TECHNOLOGY INC COM 031652100 2,767.22 386,483 SH DEFINED 22 371,274 0 15,209
AMPCO-PITTSBURGH CORP COM 032037103 2,386.51 75,690 SH DEFINED 21 75,690 0 0
AMPCO-PITTSBURGH CORP COM 032037103 208.82 6,623 SH DEFINED 22 5,932 0 691
AMPHENOL CORP NEW CL A 032095101 12,608.57 273,033 SH DEFINED 22 265,035 0 7,998
AMTRUST FINANCIAL COM 032359309 3.40 288 SH DEFINED 22 288 0 0
SERVICES I
ANADARKO PETE CORP COM 032511107 2.18 35 SH DEFINED 01 35 0 0
ANADARKO PETE CORP COM 032511107 126.65 2,029 SH DEFINED 02 2,029 0 0
ANADARKO PETE CORP COM 032511107 1,672.86 26,800 SH DEFINED 09 26,800 0 0
ANADARKO PETE CORP COM 032511107 44,669.87 715,634 SH DEFINED 21 715,634 0 0
ANADARKO PETE CORP COM 032511107 5.93 95 SH DEFINED 22 95 0 0
ANADYS PHARMACEUTICALS COM 03252Q408 1,216.20 576,400 SH DEFINED 09 576,400 0 0
INC
ANADYS PHARMACEUTICALS COM 03252Q408 432.55 205,000 SH DEFINED 21 205,000 0 0
INC
ANALOG DEVICES INC COM 032654105 213.13 6,749 SH DEFINED 02 6,749 0 0
ANALOG DEVICES INC COM 032654105 4,215.93 133,500 SH DEFINED 09 133,500 0 0
ANALOG DEVICES INC COM 032654105 354.74 11,233 SH DEFINED 22 11,134 0 99
ANDERSONS INC COM 034164103 2,875.93 111,384 SH DEFINED 22 77,233 0 34,151
ANNALY CAP MGMT INC COM 035710409 329.65 19,000 SH DEFINED 22 19,000 0 0
ANNALY CAP MGMT INC COM 035710409 2,274.59 131,100 SH DEFINED 09 131,100 0 0
ANNALY CAP MGMT INC COM 035710409 395.98 22,823 SH DEFINED 21 22,823 0 0
ANNTAYLOR STORES CORP COM 036115103 2,087.12 153,015 SH DEFINED 22 116,432 0 36,583
ANSYS INC COM 03662Q105 1,864.43 42,900 SH DEFINED 09 42,900 0 0
ANSYS INC COM 03662Q105 42.33 974 SH DEFINED 22 948 0 26
AOL INC COM 00184X105 18.76 806 SH DEFINED 01 806 0 0
AOL INC COM 00184X105 99.57 4,277 SH DEFINED 09 4,277 0 0
AOL INC COM 00184X105 2,752.11 118,218 SH DEFINED 21 118,218 0 0
AOL INC COM 00184X105 0.56 24 SH DEFINED 22 24 0 0
AON CORP COM 037389103 115.02 3,000 SH DEFINED 01 3,000 0 0
AON CORP COM 037389103 93.74 2,445 SH DEFINED 02 2,445 0 0
AON CORP COM 037389103 435.27 11,353 SH DEFINED 22 10,982 0 371
APAC CUSTOMER SERVICES COM 00185E106 27.39 4,596 SH DEFINED 22 3,378 0 1,218
INC
APACHE CORP COM 037411105 588.07 5,700 SH DEFINED 01 5,700 0 0
APACHE CORP COM 037411105 582.70 5,648 SH DEFINED 02 5,648 0 0
APACHE CORP COM 037411105 25,152.85 243,800 SH DEFINED 09 243,800 0 0
APACHE CORP COM 037411105 309.51 3,000 SH DEFINED 21 3,000 0 0
APACHE CORP COM 037411105 55,924.54 542,062 SH DEFINED 22 517,509 0 24,553
APOGEE ENTERPRISES INC COM 037598109 293.12 20,937 SH DEFINED 22 3,664 0 17,273
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LUXEMBOURG
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ARCHER DANIELS MIDLAND CO COM 039483102 442.07 14,119 SH DEFINED 21 14,119 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 61,205.95 1,954,837 SH DEFINED 22 1,881,453 0 73,384
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NEW
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INC
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INC
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LTD
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LTD
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LTD
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INC
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CORP
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CORP
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CORP 01/23/201
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CORP 01/23/201
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CORP
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ATP OIL & GAS CORP COM 00208J108 0.75 41 SH DEFINED 22 41 0 0
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IN
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INC
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INC
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COM
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A
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CORPORATION
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CORPORATION
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CORPORATION
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CORP
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CORP
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CORP
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CORP
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DEL
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DEL
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BIG 5 SPORTING GOODS CORP COM 08915P101 415.89 24,208 SH DEFINED 22 22,581 0 1,627
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INC
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INC
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CORP
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INSD
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BRIGGS & STRATTON CORP COM 109043109 855.66 45,733 SH DEFINED 22 19,247 0 26,486
BRIGHTPOINT INC COM NEW 109473405 319.32 43,445 SH DEFINED 22 38,681 0 4,764
BRISTOL MYERS SQUIBB CO COM 110122108 71,729.54 2,840,774 SH DEFINED 01 2,840,401 0 373
BRISTOL MYERS SQUIBB CO COM 110122108 2,688.39 106,471 SH DEFINED 02 106,471 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 60,716.96 2,404,632 SH DEFINED 09 2,404,632 0 0
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BRITTON & KOONTZ CAP CORP COM 111091104 0.06 5 SH DEFINED 01 5 0 0
BROADCOM CORP CL A 111320107 1,974.53 62,783 SH DEFINED 01 62,783 0 0
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SYS I
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BROWN SHOE INC NEW COM 115736100 270.61 27,417 SH DEFINED 21 27,417 0 0
BRUSH ENGINEERED MATLS COM 117421107 1,669.34 90,040 SH DEFINED 21 90,040 0 0
INC
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INC
BUCKEYE TECHNOLOGIES INC COM 118255108 1,991.04 204,000 SH DEFINED 22 94,974 0 109,026
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FE C
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INC
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INC
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CA INC COM 12673P105 11,482.32 511,234 SH DEFINED 22 492,256 0 18,978
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CORP
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CALIFORNIA PIZZA KITCHEN COM 13054D109 95.83 7,125 SH DEFINED 22 6,807 0 318
INC
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CALPINE CORP COM NEW 131347304 81.20 7,382 SH DEFINED 22 7,300 0 82
CAMERON INTERNATIONAL COM 13342B105 2,127.62 50,900 SH DEFINED 09 50,900 0 0
CORP
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CORP
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CANTEL MEDICAL CORP COM 138098108 407.98 20,217 SH DEFINED 22 18,437 0 1,780
CAPELLA EDUCATION COMPANY COM 139594105 401.65 5,334 SH DEFINED 22 5,037 0 297
CAPITAL ONE FINL CORP COM 14040H105 175.64 4,581 SH DEFINED 02 4,581 0 0
CAPITAL ONE FINL CORP COM 14040H105 222.18 5,795 SH DEFINED 09 5,795 0 0
CAPITAL ONE FINL CORP COM 14040H105 139.59 3,641 SH DEFINED 22 3,485 0 156
CARBO CERAMICS INC COM 140781105 7,939.49 116,466 SH DEFINED 22 112,095 0 4,371
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CARMAX INC COM 143130102 97.82 4,034 SH DEFINED 22 3,971 0 63
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CARPENTER TECHNOLOGY CORP COM 144285103 8.81 327 SH DEFINED 22 322 0 5
CARRIZO OIL & CO INC COM 144577103 1,472.47 55,544 SH DEFINED 22 52,223 0 3,321
CARROLS RESTAURANT GROUP COM 14574X104 204.37 28,906 SH DEFINED 22 26,345 0 2,561
INC
CARTER INC COM 146229109 6,946.35 264,623 SH DEFINED 22 256,259 0 8,364
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IN
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INC
CATALYST PHARM PARTNERS COM 14888U101 415.80 660,000 SH DEFINED 21 660,000 0 0
INC
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CATO CORP NEW CL A 149205106 364.79 18,185 SH DEFINED 22 14,775 0 3,410
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CBS CORP NEW CL B 124857202 2,812.81 200,200 SH DEFINED 09 200,200 0 0
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CENOVUS ENERGY INC COM 15135U109 1,544.76 61,300 SH DEFINED 09 61,300 0 0
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ENTRP
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ENTRP
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CENTRAL FD CDA LTD CL A 153501101 46,500.61 3,374,500 SH DEFINED 09 3,374,500 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 248.05 24,955 SH DEFINED 22 11,437 0 13,518
CENTURYTEL INC COM 156700106 20,336.98 561,640 SH DEFINED 01 561,567 0 73
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CEPHEID COM 15670R107 448.73 35,956 SH DEFINED 21 35,956 0 0
CERADYNE INC COM 156710105 2,395.49 124,700 SH DEFINED 21 124,700 0 0
CH ENERGY GROUP INC COM 12541M102 0.26 6 SH DEFINED 22 6 0 0
CHARLES RIV LABS INTL INC COM 159864107 0.20 6 SH DEFINED 22 6 0 0
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6/1
CHARLES RIV LABS INTL INC NOTE 2.250% 159864AB3 120.43 123,000 PRN DEFINED 21 123,000 0 0
6/1
CHART INDS INC COM PAR $0.01 16115Q308 176.00 10,654 SH DEFINED 22 9,728 0 926
CHECK POINT SOFTWARE TECH ORD M22465104 25,985.96 767,000 SH DEFINED 09 767,000 0 0
LT
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LT
CHECKPOINT SYS INC COM 162825103 761.37 49,926 SH DEFINED 22 21,739 0 28,187
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5/1
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5/1
CHESAPEAKE ENERGY CORP COM 165167107 71.17 2,750 SH DEFINED 02 2,750 0 0
CHESAPEAKE ENERGY CORP COM 165167107 14,130.58 546,004 SH DEFINED 09 546,004 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1.94 75 SH DEFINED 21 75 0 0
CHESAPEAKE ENERGY CORP COM 165167107 77,459.49 2,993,025 SH DEFINED 22 2,851,862 0 141,163
CHEVRON CORP NEW COM 166764100 61,184.03 794,701 SH DEFINED 01 794,600 0 101
CHEVRON CORP NEW COM 166764100 12,249.03 159,099 SH DEFINED 02 159,099 0 0
CHEVRON CORP NEW COM 166764100 114,269.87 1,484,217 SH DEFINED 09 1,484,217 0 0
CHEVRON CORP NEW COM 166764100 89,647.13 1,164,399 SH DEFINED 21 1,164,399 0 0
CHEVRON CORP NEW COM 166764100 125,610.78 1,631,521 SH DEFINED 22 1,559,806 0 71,715
CHICAGO BRIDGE & IRON CO N Y REGISTRY SH 167250109 3,327.28 164,554 SH DEFINED 21 164,554 0 0
N V
CHICOS FAS INC COM 168615102 3,366.24 239,590 SH DEFINED 21 239,590 0 0
CHICOS FAS INC COM 168615102 2,649.96 188,609 SH DEFINED 22 179,565 0 9,044
CHILDRENS PL RETAIL COM 168905107 4,336.50 131,408 SH DEFINED 22 125,632 0 5,776
STORES I
CHIMERA INVT CORP COM 16934Q109 198,404.19 51,135,100 SH DEFINED 09 51,135,100 0 0
CHIMERA INVT CORP COM 16934Q109 56.07 14,450 SH DEFINED 21 14,450 0 0
CHINA ED ALLIANCE INC COM NEW 16938Y207 2,181.10 353,500 SH DEFINED 09 353,500 0 0
CHINA ED ALLIANCE INC COM NEW 16938Y207 790.38 128,100 SH DEFINED 21 128,100 0 0
CHINA HOUSING & LAND DEV COM 16939V103 2,017.32 488,456 SH DEFINED 09 488,456 0 0
INC
CHINA HOUSING & LAND DEV COM 16939V103 684.91 165,838 SH DEFINED 21 165,838 0 0
INC
CHINA INTEGRATED ENERGY COM 16948P105 1,952.19 277,300 SH DEFINED 09 277,300 0 0
INC
CHINA INTEGRATED ENERGY COM 16948P105 725.12 103,000 SH DEFINED 21 103,000 0 0
INC
CHINA VALVES TECHNOLOGY COM NEW 169476207 674.52 73,000 SH DEFINED 09 73,000 0 0
INC
CHINA VALVES TECHNOLOGY COM NEW 169476207 249.48 27,000 SH DEFINED 21 27,000 0 0
INC
CHINACAST EDU CORP COM 16946T109 5,400.86 714,400 SH DEFINED 09 714,400 0 0
CHINACAST EDU CORP COM 16946T109 1,924.44 254,555 SH DEFINED 21 254,555 0 0
CHINDEX INTERNATIONAL INC COM 169467107 6,579.65 185,980 SH DEFINED 09 185,980 0 0
CHINDEX INTERNATIONAL INC COM 169467107 1.54 109 SH DEFINED 21 109 0 0
CHIPOTLE MEXICAN GRILL CL A 169656105 5,874.01 66,629 SH DEFINED 09 66,629 0 0
INC
CHIPOTLE MEXICAN GRILL CL A 169656105 2,113.28 23,971 SH DEFINED 21 23,971 0 0
INC
CHIPOTLE MEXICAN GRILL CL A 169656105 3,834.16 43,491 SH DEFINED 22 41,605 0 1,886
INC
CHIQUITA BRANDS INTL INC COM 170032809 2,202.43 122,086 SH DEFINED 22 120,100 0 1,986
CHUBB CORP COM 171232101 50,123.99 1,019,195 SH DEFINED 22 974,521 0 44,674
CHUBB CORP COM 171232101 2.70 55 SH DEFINED 01 55 0 0
CHUBB CORP COM 171232101 6,400.19 130,138 SH DEFINED 02 130,138 0 0
CHUBB CORP COM 171232101 17,769.47 361,315 SH DEFINED 09 361,315 0 0
CHURCH & DWIGHT INC COM 171340102 591.18 9,779 SH DEFINED 22 9,382 0 397
CIGNA CORP COM 125509109 98.47 2,792 SH DEFINED 02 2,792 0 0
CIGNA CORP COM 125509109 1,130.40 32,050 SH DEFINED 09 32,050 0 0
CIGNA CORP COM 125509109 31,303.75 887,546 SH DEFINED 21 887,546 0 0
CIGNA CORP COM 125509109 9,310.43 263,976 SH DEFINED 22 252,169 0 11,807
CIMAREX ENERGY CO COM 171798101 227.93 4,303 SH DEFINED 21 4,303 0 0
CIMAREX ENERGY CO COM 171798101 471.80 8,907 SH DEFINED 22 8,815 0 92
CINCINNATI FINL CORP COM 172062101 0.21 8 SH DEFINED 22 8 0 0
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CORP
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CORP
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CIRCOR INTL INC COM 17273K109 0.30 12 SH DEFINED 22 12 0 0
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CISCO SYS INC COM 17275R102 1,130.78 47,234 SH DEFINED 02 47,234 0 0
CISCO SYS INC COM 17275R102 30,365.50 1,268,400 SH DEFINED 09 1,268,400 0 0
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CISCO SYS INC COM 17275R102 7.54 315 SH DEFINED 22 315 0 0
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CITIGROUP INC COM 172967101 313.06 94,580 SH DEFINED 21 94,580 0 0
CITIGROUP INC COM 172967101 14.52 4,388 SH DEFINED 22 355 0 4,033
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CITRIX SYS INC COM 177376100 1.04 25 SH DEFINED 22 25 0 0
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CITY HLDG CO COM 177835105 4.14 128 SH DEFINED 22 128 0 0
CLARCOR INC COM 179895107 59,206.41 1,825,105 SH DEFINED 09 1,825,105 0 0
CLARCOR INC COM 179895107 5,529.20 170,444 SH DEFINED 21 170,444 0 0
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CLECO CORP NEW COM 12561W105 1,475.82 54,000 SH DEFINED 21 54,000 0 0
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INC
CLIFFS NATURAL RESOURCES COM 18683K101 755.18 16,385 SH DEFINED 21 16,385 0 0
INC
CLOROX CO DEL COM 189054109 411.75 6,750 SH DEFINED 01 6,750 0 0
CLOROX CO DEL COM 189054109 11,718.10 192,100 SH DEFINED 09 192,100 0 0
CME GROUP INC COM 12572Q105 223.74 666 SH DEFINED 02 666 0 0
CME GROUP INC COM 12572Q105 1.34 4 SH DEFINED 22 4 0 0
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CMS ENERGY CORP COM 125896100 9,208.10 588,001 SH DEFINED 22 564,163 0 23,838
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COCA COLA CO COM 191216100 18,769.53 329,290 SH DEFINED 09 329,290 0 0
COCA COLA CO COM 191216100 21,227.56 372,413 SH DEFINED 22 359,308 0 13,105
COCA COLA ENTERPRISES INC COM 191219104 4,905.98 231,406 SH DEFINED 22 229,998 0 1,408
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COGNIZANT TECHNOLOGY CL A 192446102 159.27 3,516 SH DEFINED 02 3,516 0 0
SOLUTIO
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SOLUTIO
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SOLUTIO
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COINSTAR INC COM 19259P300 269.94 9,717 SH DEFINED 22 8,752 0 965
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9/0
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9/0
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COLGATE PALMOLIVE CO COM 194162103 386.27 4,702 SH DEFINED 02 4,702 0 0
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COMERICA INC COM 200340107 484.95 16,400 SH DEFINED 01 16,400 0 0
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COMMERCIAL METALS CO COM 201723103 7,176.68 458,574 SH DEFINED 09 458,574 0 0
COMMERCIAL METALS CO COM 201723103 2,301.72 147,075 SH DEFINED 21 147,075 0 0
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NEW
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NEW
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COMPANHIA DE BEBIDAS DAS SPON ADR PFD 20441W203 5,539.73 54,800 SH DEFINED 21 54,800 0 0
AME
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BASI
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MINA
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NACION
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BUENAVENTU
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COMPELLENT TECHNOLOGIES COM 20452A108 9,933.84 438,000 SH DEFINED 09 438,000 0 0
INC
COMPELLENT TECHNOLOGIES COM 20452A108 3,553.96 156,700 SH DEFINED 21 156,700 0 0
INC
COMPELLENT TECHNOLOGIES COM 20452A108 90.95 4,010 SH DEFINED 22 4,010 0 0
INC
COMPUTER SCIENCES CORP COM 205363104 340.29 5,915 SH DEFINED 22 5,858 0 57
CONAGRA FOODS INC COM 205887102 177.35 7,694 SH DEFINED 02 7,694 0 0
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CONCEPTUS INC COM 206016107 105,352.15 5,615,786 SH DEFINED 09 5,615,786 0 0
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INC
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CONSOLIDATED GRAPHICS INC COM 209341106 1,605.14 45,835 SH DEFINED 21 45,835 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 186.13 5,315 SH DEFINED 22 5,159 0 156
CONSOLIDATED WATER CO INC ORD G23773107 14.52 1,016 SH DEFINED 22 446 0 570
CONSTELLATION BRANDS INC CL A 21036P108 448.83 28,175 SH DEFINED 02 28,175 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3.07 193 SH DEFINED 22 193 0 0
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GROUP I
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GROUP I
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CONVERGYS CORP COM 212485106 430.13 40,012 SH DEFINED 22 31,608 0 8,404
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CON-WAY INC COM 205944101 278.34 7,973 SH DEFINED 02 7,973 0 0
CON-WAY INC COM 205944101 25,266.53 723,762 SH DEFINED 09 723,762 0 0
CON-WAY INC COM 205944101 4,480.63 128,348 SH DEFINED 21 128,348 0 0
CON-WAY INC COM 205944101 1.33 38 SH DEFINED 22 33 0 5
COOPER INDUSTRIES PLC SHS G24140108 2,106.84 49,410 SH DEFINED 02 49,410 0 0
COOPER INDUSTRIES PLC SHS G24140108 1,847.80 43,335 SH DEFINED 09 43,335 0 0
COOPER TIRE & RUBR CO COM 216831107 2,083.20 103,900 SH DEFINED 02 103,900 0 0
COOPER TIRE & RUBR CO COM 216831107 2,978.43 148,550 SH DEFINED 09 148,550 0 0
COOPER TIRE & RUBR CO COM 216831107 4,151.05 207,035 SH DEFINED 21 207,035 0 0
COOPER TIRE & RUBR CO COM 216831107 3,715.69 185,321 SH DEFINED 22 174,974 0 10,347
COPART INC COM 217204106 18,967.01 517,800 SH DEFINED 09 517,800 0 0
COPART INC COM 217204106 1,403.30 38,310 SH DEFINED 21 38,310 0 0
COPART INC COM 217204106 14.65 400 SH DEFINED 22 400 0 0
CORCEPT THERAPEUTICS INC COM 218352102 305.11 123,948 SH DEFINED 21 123,948 0 0
CORCEPT THERAPEUTICS INC COM 218352102 6,577.94 2,673,961 SH DEFINED 21 2,673,961 0 0
CORE MARK HOLDING CO INC COM 218681104 2,707.83 82,155 SH DEFINED 22 49,858 0 32,297
CORINTHIAN COLLEGES INC COM 218868107 3,126.86 227,078 SH DEFINED 22 221,770 0 5,308
CORNELL COMPANIES INC COM 219141108 2,397.12 105,600 SH DEFINED 22 55,786 0 49,814
CORNING INC COM 219350105 142.26 7,367 SH DEFINED 02 7,367 0 0
CORNING INC COM 219350105 977.09 50,600 SH DEFINED 09 50,600 0 0
CORNING INC COM 219350105 29,851.45 1,545,906 SH DEFINED 21 1,545,906 0 0
CORNING INC COM 219350105 77,609.39 4,019,129 SH DEFINED 22 3,846,863 0 172,266
CORPORATE EXECUTIVE BRD COM 21988R102 715.73 31,364 SH DEFINED 22 29,936 0 1,428
CO
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 256.41 7,000 SH DEFINED 22 7,000 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 15.74 641 SH DEFINED 22 617 0 24
CORUS ENTERTAINMENT INC COM CL B NON 220874101 1,276.90 67,920 SH DEFINED 02 67,920 0 0
VTG
CORUS ENTERTAINMENT INC COM CL B NON 220874101 1,825.10 97,080 SH DEFINED 09 97,080 0 0
VTG
CORVEL CORP COM 221006109 0.02 1 SH DEFINED 22 1 0 0
COSTAR GROUP INC COM 22160N109 26,856.48 642,961 SH DEFINED 09 642,961 0 0
COSTAR GROUP INC COM 22160N109 1,997.19 47,814 SH DEFINED 21 47,814 0 0
COVENTRY HEALTH CARE INC COM 222862104 121.13 4,987 SH DEFINED 21 4,987 0 0
COVENTRY HEALTH CARE INC COM 222862104 184.65 7,602 SH DEFINED 22 6,754 0 848
COVIDIEN PLC SHS G2554F105 221.83 4,632 SH DEFINED 01 4,632 0 0
COVIDIEN PLC SHS G2554F105 90.99 1,900 SH DEFINED 21 1,900 0 0
COVIDIEN PLC SHS G2554F105 2.16 45 SH DEFINED 22 45 0 0
CRACKER BARREL OLD CTRY COM 22410J106 2.47 65 SH DEFINED 22 65 0 0
STOR
CRANE CO COM 224399105 10.04 328 SH DEFINED 22 328 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 7.28 148 SH DEFINED 01 148 0 0
CREE INC COM 225447101 488.78 8,671 SH DEFINED 22 8,584 0 87
CROCS INC COM 227046109 653.00 113,565 SH DEFINED 22 47,988 0 65,577
CROWN CASTLE INTL CORP COM 228227104 4,692.61 120,200 SH DEFINED 09 120,200 0 0
CROWN CASTLE INTL CORP COM 228227104 1,092.18 27,976 SH DEFINED 21 27,976 0 0
CROWN HOLDINGS INC COM 228368106 3,522.37 137,700 SH DEFINED 09 137,700 0 0
CROWN HOLDINGS INC COM 228368106 51.67 2,020 SH DEFINED 22 1,991 0 29
CSG SYS INTL INC COM 126349109 1,574.35 82,470 SH DEFINED 21 82,470 0 0
CSG SYS INTL INC COM 126349109 2,410.57 126,274 SH DEFINED 22 120,055 0 6,219
CSX CORP COM 126408103 2,136.95 44,070 SH DEFINED 02 44,070 0 0
CSX CORP COM 126408103 32,677.41 673,900 SH DEFINED 09 673,900 0 0
CSX CORP COM 126408103 8.49 175 SH DEFINED 21 175 0 0
CSX CORP COM 126408103 1,541.37 31,787 SH DEFINED 22 31,278 0 509
CTRIP COM INTL LTD ADR 22943F100 9,844.82 137,000 SH DEFINED 09 137,000 0 0
CTRIP COM INTL LTD ADR 22943F100 3,521.14 49,000 SH DEFINED 21 49,000 0 0
CTS CORP COM 126501105 1,210.15 125,795 SH DEFINED 21 125,795 0 0
CUBIC CORP COM 229669106 6.45 173 SH DEFINED 22 173 0 0
CUBIST PHARMACEUTICALS COM 229678107 152,014.20 8,013,400 SH DEFINED 09 8,013,400 0 0
INC
CUBIST PHARMACEUTICALS COM 229678107 5,975.34 314,989 SH DEFINED 21 314,989 0 0
INC
CUBIST PHARMACEUTICALS NOTE 2.250% 229678AC1 388.01 412,000 PRN DEFINED 09 412,000 0 0
INC 6/1
CUBIST PHARMACEUTICALS NOTE 2.250% 229678AC1 129.97 138,000 PRN DEFINED 21 138,000 0 0
INC 6/1
CUMMINS INC COM 231021106 79.25 1,728 SH DEFINED 02 1,728 0 0
CUMMINS INC COM 231021106 7,564.61 164,950 SH DEFINED 09 164,950 0 0
CUMMINS INC COM 231021106 1.33 29 SH DEFINED 21 29 0 0
CUMMINS INC COM 231021106 0.06 1 SH DEFINED 22 1 0 0
CURTISS WRIGHT CORP COM 231561101 1,579.62 50,435 SH DEFINED 21 50,435 0 0
CVB FINL CORP COM 126600105 1,605.98 185,877 SH DEFINED 22 114,896 0 70,981
CVR ENERGY INC COM 12662P108 48.86 7,123 SH DEFINED 22 6,988 0 135
CVS CAREMARK CORPORATION COM 126650100 787.53 24,450 SH DEFINED 09 24,450 0 0
CVS CAREMARK CORPORATION COM 126650100 21,811.81 677,175 SH DEFINED 21 677,175 0 0
CVS CAREMARK CORPORATION COM 126650100 38,239.74 1,187,201 SH DEFINED 22 1,133,826 0 53,375
CYBERONICS INC COM 23251P102 623.17 30,488 SH DEFINED 22 28,073 0 2,415
CYMER INC COM 232572107 2,524.94 65,788 SH DEFINED 22 64,606 0 1,182
CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 3,190.89 553,974 SH DEFINED 09 553,974 0 0
CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 0.90 156 SH DEFINED 21 156 0 0
CYTEC INDS INC COM 232820100 4.55 125 SH DEFINED 22 125 0 0
D R HORTON INC COM 23331A109 6,524.17 600,200 SH DEFINED 09 600,200 0 0
D R HORTON INC COM 23331A109 2,999.83 275,973 SH DEFINED 21 275,973 0 0
D R HORTON INC COM 23331A109 245.15 22,553 SH DEFINED 22 22,461 0 92
DAIMLER AG REG SHS D1668R123 13.06 245 SH DEFINED 01 245 0 0
DANAHER CORP DEL COM 235851102 175.59 2,335 SH DEFINED 02 2,335 0 0
DANAHER CORP DEL COM 235851102 28,805.36 383,050 SH DEFINED 09 383,050 0 0
DANAHER CORP DEL COM 235851102 7.97 106 SH DEFINED 21 106 0 0
DANAHER CORP DEL COM 235851102 6,200.60 82,455 SH DEFINED 22 80,517 0 1,938
DARDEN RESTAURANTS INC COM 237194105 1,400.80 39,943 SH DEFINED 01 39,943 0 0
DARDEN RESTAURANTS INC COM 237194105 270.04 7,700 SH DEFINED 02 7,700 0 0
DARDEN RESTAURANTS INC COM 237194105 17,345.62 494,600 SH DEFINED 09 494,600 0 0
DARDEN RESTAURANTS INC COM 237194105 199.90 5,700 SH DEFINED 21 5,700 0 0
DARDEN RESTAURANTS INC COM 237194105 733.94 20,928 SH DEFINED 22 18,557 0 2,371
DARLING INTL INC COM 237266101 112.92 13,475 SH DEFINED 22 10,421 0 3,054
DAVITA INC COM 23918K108 0.29 5 SH DEFINED 22 5 0 0
DEAN FOODS CO NEW COM 242370104 246.75 13,678 SH DEFINED 22 12,242 0 1,436
DECKERS OUTDOOR CORP COM 243537107 4,150.18 40,800 SH DEFINED 09 40,800 0 0
DECKERS OUTDOOR CORP COM 243537107 4,027.09 39,590 SH DEFINED 21 39,590 0 0
DECKERS OUTDOOR CORP COM 243537107 4,886.93 48,043 SH DEFINED 22 45,583 0 2,460
DEERE & CO COM 244199105 2.16 40 SH DEFINED 01 40 0 0
DEERE & CO COM 244199105 208.14 3,848 SH DEFINED 02 3,848 0 0
DEERE & CO COM 244199105 117.70 2,176 SH DEFINED 22 2,134 0 42
DEL MONTE FOODS CO COM 24522P103 637.02 56,175 SH DEFINED 02 56,175 0 0
DELL INC COM 24702R101 122.13 8,505 SH DEFINED 02 8,505 0 0
DELL INC COM 24702R101 13,389.11 932,389 SH DEFINED 22 893,399 0 38,990
DELPHI FINL GROUP INC CL A 247131105 2,716.39 121,430 SH DEFINED 21 121,430 0 0
DELPHI FINL GROUP INC CL A 247131105 2,872.98 128,430 SH DEFINED 22 70,517 0 57,913
DELTA AIR LINES INC DEL COM NEW 247361702 2,981.56 262,000 SH DEFINED 09 262,000 0 0
DELUXE CORP COM 248019101 1,408.30 95,220 SH DEFINED 21 95,220 0 0
DELUXE CORP COM 248019101 1.12 76 SH DEFINED 22 76 0 0
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 45,563.84 3,099,581 SH DEFINED 01 3,099,177 0 404
DEVELOPERS DIVERSIFIED COM 251591103 0.15 16 SH DEFINED 22 16 0 0
RLTY
DEVON ENERGY CORP NEW COM 25179M103 2.21 30 SH DEFINED 01 30 0 0
DEVON ENERGY CORP NEW COM 25179M103 133.48 1,816 SH DEFINED 02 1,816 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,267.88 17,250 SH DEFINED 09 17,250 0 0
DEVON ENERGY CORP NEW COM 25179M103 34,773.14 473,104 SH DEFINED 21 473,104 0 0
DEVON ENERGY CORP NEW COM 25179M103 69.53 946 SH DEFINED 22 937 0 9
DEVRY INC DEL COM 251893103 9,514.86 167,723 SH DEFINED 22 162,207 0 5,516
DEXCOM INC COM 252131107 41,656.16 5,155,465 SH DEFINED 09 5,155,465 0 0
DEXCOM INC COM 252131107 11.72 1,450 SH DEFINED 21 1,450 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 39,311.88 566,372 SH DEFINED 01 566,300 0 72
DIAMOND FOODS INC COM 252603105 331.59 9,330 SH DEFINED 22 8,333 0 997
DICKS SPORTING GOODS INC COM 253393102 14,623.56 588,000 SH DEFINED 09 588,000 0 0
DICKS SPORTING GOODS INC COM 253393102 5,583.32 224,500 SH DEFINED 21 224,500 0 0
DICKS SPORTING GOODS INC COM 253393102 667.17 26,826 SH DEFINED 22 26,648 0 178
DIGITAL RIV INC COM 25388B104 1,476.22 54,695 SH DEFINED 21 54,695 0 0
DILLARDS INC CL A 254067101 5,321.44 288,425 SH DEFINED 22 215,279 0 73,146
DIME CMNTY BANCSHARES COM 253922108 1,870.10 159,565 SH DEFINED 21 159,565 0 0
DIME CMNTY BANCSHARES COM 253922108 1.66 142 SH DEFINED 22 142 0 0
DINEEQUITY INC COM 254423106 42.22 1,738 SH DEFINED 22 1,417 0 321
DIODES INC COM 254543101 998.68 48,894 SH DEFINED 22 48,024 0 870
DIRECTV COM CL A 25490A101 1,231.12 36,915 SH DEFINED 09 36,915 0 0
DIRECTV COM CL A 25490A101 33,383.66 1,001,009 SH DEFINED 21 1,001,009 0 0
DIRECTV COM CL A 25490A101 3.67 110 SH DEFINED 22 110 0 0
DISCOVERY COMMUNICATNS COM SER A 25470F104 975.03 31,791 SH DEFINED 22 31,445 0 346
NEW
DISH NETWORK CORP CL A 25470M109 14.25 686 SH DEFINED 22 680 0 6
DISNEY WALT CO COM DISNEY 254687106 245.78 7,621 SH DEFINED 01 7,621 0 0
DISNEY WALT CO COM DISNEY 254687106 949.76 29,450 SH DEFINED 09 29,450 0 0
DISNEY WALT CO COM DISNEY 254687106 25,638.65 794,997 SH DEFINED 21 794,997 0 0
DISNEY WALT CO COM DISNEY 254687106 863.49 26,775 SH DEFINED 22 26,476 0 299
DOLAN MEDIA CO COM 25659P402 10,295.61 1,008,385 SH DEFINED 09 1,008,385 0 0
DOLAN MEDIA CO COM 25659P402 912.02 89,326 SH DEFINED 21 89,326 0 0
DOLAN MEDIA CO COM 25659P402 210.53 20,620 SH DEFINED 22 18,664 0 1,956
DOLBY LABORATORIES INC COM 25659T107 1.24 26 SH DEFINED 22 26 0 0
DOLLAR FINL CORP COM 256664103 688.30 29,110 SH DEFINED 22 26,975 0 2,135
DOLLAR GEN CORP NEW COM 256677105 750.91 33,478 SH DEFINED 01 33,478 0 0
DOLLAR GEN CORP NEW COM 256677105 1,143.93 51,000 SH DEFINED 09 51,000 0 0
DOLLAR THRIFTY AUTOMOTIVE COM 256743105 1,260.29 49,211 SH DEFINED 22 48,243 0 968
GP
DOLLAR TREE INC COM 256746108 2,088.00 43,230 SH DEFINED 22 42,933 0 297
DOMINION RES INC VA NEW COM 25746U109 56,734.27 1,457,715 SH DEFINED 01 1,457,521 0 194
DOMINION RES INC VA NEW COM 25746U109 351.72 9,037 SH DEFINED 02 9,037 0 0
DOMINION RES INC VA NEW COM 25746U109 30,463.46 782,720 SH DEFINED 09 782,720 0 0
DOMINION RES INC VA NEW COM 25746U109 14.71 378 SH DEFINED 22 378 0 0
DOMTAR CORP COM NEW 257559203 3,006.55 54,260 SH DEFINED 21 54,260 0 0
DONALDSON INC COM 257651109 1.32 31 SH DEFINED 22 31 0 0
DONNELLEY R R & SONS CO COM 257867101 0.85 38 SH DEFINED 22 38 0 0
DORMAN PRODUCTS INC COM 258278100 839.91 53,600 SH DEFINED 22 23,307 0 30,293
DOVER CORP COM 260003108 1.25 30 SH DEFINED 01 30 0 0
DOVER CORP COM 260003108 2,388.62 57,405 SH DEFINED 02 57,405 0 0
DOVER CORP COM 260003108 3,362.92 80,820 SH DEFINED 09 80,820 0 0
DOVER CORP COM 260003108 516.50 12,413 SH DEFINED 21 12,413 0 0
DOVER CORP COM 260003108 1,061.24 25,502 SH DEFINED 22 24,907 0 595
DOW CHEM CO COM 260543103 659.25 23,860 SH DEFINED 02 23,860 0 0
DOW CHEM CO COM 260543103 56,453.62 2,043,200 SH DEFINED 09 2,043,200 0 0
DOW CHEM CO COM 260543103 15.75 570 SH DEFINED 21 570 0 0
DOW CHEM CO COM 260543103 343.80 12,443 SH DEFINED 22 10,646 0 1,797
DPL INC COM 233293109 877.68 31,800 SH DEFINED 09 31,800 0 0
DPL INC COM 233293109 24,543.98 889,275 SH DEFINED 21 889,275 0 0
DPL INC COM 233293109 447.78 16,224 SH DEFINED 22 14,412 0 1,812
DR PEPPER SNAPPLE GROUP COM 26138E109 61.86 2,186 SH DEFINED 22 2,149 0 37
INC
DREAMWORKS ANIMATION SKG CL A 26153C103 803.27 20,107 SH DEFINED 09 20,107 0 0
INC
DRESSER-RAND GROUP INC COM 261608103 97,007.93 3,068,900 SH DEFINED 09 3,068,900 0 0
DRESSER-RAND GROUP INC COM 261608103 27.72 877 SH DEFINED 21 877 0 0
DRESSER-RAND GROUP INC COM 261608103 9.14 289 SH DEFINED 22 289 0 0
DREW INDS INC COM NEW 26168L205 1,356.15 65,673 SH DEFINED 22 45,567 0 20,106
DRIL-QUIP INC COM 262037104 52.47 929 SH DEFINED 22 929 0 0
DSP GROUP INC COM 23332B106 6.83 1,214 SH DEFINED 22 1,214 0 0
DST SYS INC DEL COM 233326107 241.66 5,549 SH DEFINED 22 5,493 0 56
DSW INC CL A 23334L102 348.58 13,469 SH DEFINED 22 13,091 0 378
DTE ENERGY CO COM 233331107 108.41 2,487 SH DEFINED 02 2,487 0 0
DTE ENERGY CO COM 233331107 707.64 16,234 SH DEFINED 21 16,234 0 0
DTE ENERGY CO COM 233331107 548.36 12,580 SH DEFINED 22 12,443 0 137
DU PONT E I DE NEMOURS & COM 263534109 205.93 6,116 SH DEFINED 01 6,116 0 0
CO
DU PONT E I DE NEMOURS & COM 263534109 2,692.22 79,959 SH DEFINED 02 79,959 0 0
CO
DU PONT E I DE NEMOURS & COM 263534109 3,676.60 109,195 SH DEFINED 09 109,195 0 0
CO
DU PONT E I DE NEMOURS & COM 263534109 20,209.58 600,225 SH DEFINED 21 600,225 0 0
CO
DU PONT E I DE NEMOURS & COM 263534109 860.37 25,553 SH DEFINED 22 23,821 0 1,732
CO
DUKE ENERGY CORP NEW COM 26441C105 52,883.99 3,072,864 SH DEFINED 01 3,072,458 0 406
DUKE ENERGY CORP NEW COM 26441C105 338.80 19,686 SH DEFINED 02 19,686 0 0
DUKE ENERGY CORP NEW COM 26441C105 27,686.07 1,608,720 SH DEFINED 09 1,608,720 0 0
DUKE ENERGY CORP NEW COM 26441C105 33.78 1,963 SH DEFINED 22 1,930 0 33
DURECT CORP COM 266605104 1,396.96 565,571 SH DEFINED 09 565,571 0 0
DURECT CORP COM 266605104 0.66 266 SH DEFINED 21 266 0 0
DYAX CORP COM 26746E103 45,459.97 13,410,021 SH DEFINED 09 13,410,021 0 0
DYAX CORP COM 26746E103 2,168.05 639,544 SH DEFINED 21 639,544 0 0
DYNAMEX INC COM 26784F103 6,210.04 343,096 SH DEFINED 09 343,096 0 0
DYNAMEX INC COM 26784F103 2,257.07 124,700 SH DEFINED 21 124,700 0 0
DYNAMICS RESH CORP COM 268057106 128.68 12,128 SH DEFINED 22 1,886 0 10,242
DYNAVAX TECHNOLOGIES CORP COM 268158102 1,323.40 931,972 SH DEFINED 09 931,972 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 444.02 312,688 SH DEFINED 21 312,688 0 0
DYNCORP INTL INC CL A 26817C101 1,595.65 111,195 SH DEFINED 21 111,195 0 0
DYNCORP INTL INC CL A 26817C101 568.37 39,608 SH DEFINED 22 37,533 0 2,075
E HOUSE CHINA HLDGS LTD ADR 26852W103 5,436.00 300,000 SH DEFINED 09 300,000 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 1,993.20 110,000 SH DEFINED 21 110,000 0 0
E M C CORP MASS COM 268648102 170.65 9,768 SH DEFINED 02 9,768 0 0
E M C CORP MASS COM 268648102 1,188.83 68,050 SH DEFINED 09 68,050 0 0
E M C CORP MASS COM 268648102 27,671.48 1,583,943 SH DEFINED 21 1,583,943 0 0
E TRADE FINANCIAL CORP COM 269246104 1,400.09 800,050 SH DEFINED 21 800,050 0 0
EAGLE BULK SHIPPING INC COM Y2187A101 975.05 196,980 SH DEFINED 21 196,980 0 0
EARTHLINK INC COM 270321102 2,434.91 293,010 SH DEFINED 21 293,010 0 0
EARTHLINK INC COM 270321102 216.68 26,075 SH DEFINED 22 24,236 0 1,839
EARTHLINK INC NOTE 270321AA0 232.91 212,000 PRN DEFINED 09 212,000 0 0
3.250%11/1
EARTHLINK INC NOTE 270321AA0 62.62 57,000 PRN DEFINED 21 57,000 0 0
3.250%11/1
EAST WEST BANCORP INC COM 27579R104 0.22 14 SH DEFINED 22 14 0 0
EASTMAN CHEM CO COM 277432100 159.84 2,653 SH DEFINED 22 2,613 0 40
EATON CORP COM 278058102 91.80 1,443 SH DEFINED 02 1,443 0 0
EATON CORP COM 278058102 345.90 5,437 SH DEFINED 22 4,939 0 498
EATON VANCE CORP COM NON VTG 278265103 392.47 12,905 SH DEFINED 22 12,851 0 54
EBAY INC COM 278642103 2.57 109 SH DEFINED 01 109 0 0
EBAY INC COM 278642103 333.14 14,152 SH DEFINED 02 14,152 0 0
EBAY INC COM 278642103 699.09 29,698 SH DEFINED 22 29,349 0 349
EBIX INC COM NEW 278715206 521.55 10,681 SH DEFINED 22 9,831 0 850
ECHELON CORP COM 27874N105 371.10 32,102 SH DEFINED 22 30,240 0 1,862
ECOLAB INC COM 278865100 219.42 4,922 SH DEFINED 02 4,922 0 0
ECOLAB INC COM 278865100 34,741.19 779,300 SH DEFINED 09 779,300 0 0
ECOLAB INC COM 278865100 8.92 200 SH DEFINED 21 200 0 0
EDISON INTL COM 281020107 173.62 4,992 SH DEFINED 02 4,992 0 0
EDISON INTL COM 281020107 4,329.41 124,480 SH DEFINED 09 124,480 0 0
EDISON INTL COM 281020107 12,426.65 357,293 SH DEFINED 22 343,581 0 13,712
EDWARDS LIFESCIENCES CORP COM 28176E108 2,892.11 33,300 SH DEFINED 09 33,300 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 31.01 357 SH DEFINED 22 349 0 8
EL PASO ELEC CO COM NEW 283677854 2,572.86 126,867 SH DEFINED 22 65,497 0 61,370
ELDORADO GOLD CORP NEW COM 284902103 354.25 25,000 SH DEFINED 09 25,000 0 0
ELECTRONIC ARTS INC COM 285512109 51.74 2,915 SH DEFINED 21 2,915 0 0
ELECTRONIC ARTS INC COM 285512109 2.04 115 SH DEFINED 22 115 0 0
ELIZABETH ARDEN INC COM 28660G106 1,811.93 125,480 SH DEFINED 21 125,480 0 0
ELLIS PERRY INTL INC COM 288853104 182.66 12,129 SH DEFINED 22 3,048 0 9,081
EMC INS GROUP INC COM 268664109 463.33 21,540 SH DEFINED 22 4,015 0 17,525
EMERGENCY MEDICAL SVCS CL A 29100P102 37,609.07 694,535 SH DEFINED 09 694,535 0 0
CORP
EMERGENCY MEDICAL SVCS CL A 29100P102 1,552.21 28,665 SH DEFINED 21 28,665 0 0
CORP
EMERGENCY MEDICAL SVCS CL A 29100P102 1,299.17 23,992 SH DEFINED 22 22,662 0 1,330
CORP
EMERSON ELEC CO COM 291011104 354.43 8,320 SH DEFINED 01 8,320 0 0
EMERSON ELEC CO COM 291011104 288.62 6,775 SH DEFINED 02 6,775 0 0
EMERSON ELEC CO COM 291011104 9,465.72 222,200 SH DEFINED 09 222,200 0 0
EMERSON ELEC CO COM 291011104 2,362.27 55,449 SH DEFINED 22 53,191 0 2,258
EMPRESA NACIONAL DE SPONSORED ADR 29244T101 3,580.73 71,230 SH DEFINED 21 71,230 0 0
ELCTRCID
ENCANA CORP COM 292505104 1,059.80 32,720 SH DEFINED 02 32,720 0 0
ENCANA CORP COM 292505104 1,526.70 47,135 SH DEFINED 09 47,135 0 0
ENDO PHARMACEUTICALS COM 29264F205 0.82 40 SH DEFINED 22 40 0 0
HLDGS I
ENDOLOGIX INC COM 29266S106 53,591.57 10,149,919 SH DEFINED 09 10,149,919 0 0
ENDOLOGIX INC COM 29266S106 782.74 148,247 SH DEFINED 21 148,247 0 0
ENDURANCE SPECIALTY HLDGS SHS G30397106 2,346.98 63,040 SH DEFINED 09 63,040 0 0
LT
ENDURANCE SPECIALTY HLDGS SHS G30397106 3,692.43 99,179 SH DEFINED 22 93,779 0 5,400
LT
ENERGEN CORP COM 29265N108 276.96 5,918 SH DEFINED 21 5,918 0 0
ENERGEN CORP COM 29265N108 1,206.27 25,775 SH DEFINED 22 25,486 0 289
ENERGIZER HLDGS INC COM 29266R108 3.43 56 SH DEFINED 22 56 0 0
ENERPLUS RES FD UNIT TR G NEW 29274D604 9.18 400 SH DEFINED 01 400 0 0
ENERPLUS RES FD UNIT TR G NEW 29274D604 14,998.51 653,245 SH DEFINED 09 653,245 0 0
ENERSIS S A SPONSORED ADR 29274F104 5,394.96 236,000 SH DEFINED 21 236,000 0 0
ENERSYS COM 29275Y102 1,588.83 72,649 SH DEFINED 22 28,998 0 43,651
ENI S P A SPONSORED ADR 26874R108 2,038.06 40,270 SH DEFINED 02 40,270 0 0
ENI S P A SPONSORED ADR 26874R108 2,924.50 57,785 SH DEFINED 09 57,785 0 0
ENNIS INC COM 293389102 285.67 17,014 SH DEFINED 22 16,279 0 735
ENPRO INDS INC COM 29355X107 2,062.62 78,100 SH DEFINED 21 78,100 0 0
ENSTAR GROUP LIMITED SHS G3075P101 600.66 8,226 SH DEFINED 22 5,518 0 2,708
ENTERGY CORP NEW COM 29364G103 245.11 2,995 SH DEFINED 02 2,995 0 0
ENTERGY CORP NEW COM 29364G103 6,878.32 84,046 SH DEFINED 22 80,737 0 3,309
ENTROPIC COMMUNICATIONS COM 29384R105 3,147.67 1,025,300 SH DEFINED 09 1,025,300 0 0
INC
ENTROPIC COMMUNICATIONS COM 29384R105 1,120.62 365,024 SH DEFINED 21 365,024 0 0
INC
EOG RES INC COM 26875P101 103.43 1,063 SH DEFINED 02 1,063 0 0
EOG RES INC COM 26875P101 3.02 31 SH DEFINED 22 31 0 0
EQT CORP COM 26884L109 88.32 2,011 SH DEFINED 02 2,011 0 0
EQUIFAX INC COM 294429105 1,016.71 32,911 SH DEFINED 22 30,904 0 2,007
EQUITY RESIDENTIAL SH BEN INT 29476L107 142.92 4,231 SH DEFINED 02 4,231 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 1.06 115 SH DEFINED 01 115 0 0
ESTERLINE TECHNOLOGIES COM 297425100 2,632.32 64,565 SH DEFINED 21 64,565 0 0
CORP
EURONET WORLDWIDE INC COM 298736109 629.48 28,678 SH DEFINED 22 26,718 0 1,960
EV3 INC COM 26928A200 308.99 23,163 SH DEFINED 22 3,107 0 20,056
EVERCORE PARTNERS INC CLASS A 29977A105 895.10 29,444 SH DEFINED 22 12,081 0 17,363
EVEREST RE GROUP LTD COM G3223R108 1,975.78 23,060 SH DEFINED 02 23,060 0 0
EVEREST RE GROUP LTD COM G3223R108 8,143.11 95,041 SH DEFINED 09 95,041 0 0
EVEREST RE GROUP LTD COM G3223R108 11,806.36 137,796 SH DEFINED 22 131,785 0 6,011
EXCO RESOURCES INC COM 269279402 2,687.46 126,582 SH DEFINED 22 119,883 0 6,699
EXELIXIS INC COM 30161Q104 197.17 26,753 SH DEFINED 22 26,120 0 633
EXELON CORP COM 30161N101 172.76 3,535 SH DEFINED 01 3,535 0 0
EXELON CORP COM 30161N101 4,604.78 94,225 SH DEFINED 02 94,225 0 0
EXELON CORP COM 30161N101 7,409.18 151,610 SH DEFINED 09 151,610 0 0
EXELON CORP COM 30161N101 42,512.66 869,913 SH DEFINED 21 869,913 0 0
EXELON CORP COM 30161N101 10,103.09 206,734 SH DEFINED 22 196,987 0 9,747
EXIDE TECHNOLOGIES COM NEW 302051206 56.77 8,075 SH DEFINED 22 8,075 0 0
EXPEDIA INC DEL COM 30212P105 150.89 5,869 SH DEFINED 21 5,869 0 0
EXPEDIA INC DEL COM 30212P105 1,628.89 63,356 SH DEFINED 22 62,869 0 487
EXPEDITORS INTL WASH INC COM 302130109 74,659.08 2,149,700 SH DEFINED 09 2,149,700 0 0
EXPEDITORS INTL WASH INC COM 302130109 20.28 584 SH DEFINED 21 584 0 0
EXPEDITORS INTL WASH INC COM 302130109 1.01 29 SH DEFINED 22 29 0 0
EXPRESS 1 EXPEDITED COM 30217Q108 1,954.94 1,527,300 SH DEFINED 09 1,527,300 0 0
SOLUTION
EXPRESS 1 EXPEDITED COM 30217Q108 655.76 512,315 SH DEFINED 21 512,315 0 0
SOLUTION
EXPRESS SCRIPTS INC COM 302182100 371.74 4,300 SH DEFINED 01 4,300 0 0
EXPRESS SCRIPTS INC COM 302182100 503.66 5,826 SH DEFINED 02 5,826 0 0
EXPRESS SCRIPTS INC COM 302182100 94,783.78 1,096,400 SH DEFINED 09 1,096,400 0 0
EXPRESS SCRIPTS INC COM 302182100 221.57 2,563 SH DEFINED 21 2,563 0 0
EXPRESS SCRIPTS INC COM 302182100 10,616.26 122,798 SH DEFINED 22 117,431 0 5,367
EXTERRAN HLDGS INC COM 30225X103 417.46 19,462 SH DEFINED 09 19,462 0 0
EXTERRAN HLDGS INC COM 30225X103 1.27 59 SH DEFINED 22 59 0 0
EXXON MOBIL CORP COM 30231G102 2,809.97 41,208 SH DEFINED 01 41,208 0 0
EXXON MOBIL CORP COM 30231G102 12,262.33 179,826 SH DEFINED 02 179,826 0 0
EXXON MOBIL CORP COM 30231G102 58,578.76 859,052 SH DEFINED 09 859,052 0 0
EXXON MOBIL CORP COM 30231G102 70,297.06 1,030,900 SH DEFINED 21 1,030,900 0 0
EXXON MOBIL CORP COM 30231G102 64,936.86 952,293 SH DEFINED 22 909,209 0 43,084
F M C CORP COM NEW 302491303 596.19 10,692 SH DEFINED 22 9,664 0 1,028
F5 NETWORKS INC COM 315616102 2,813.94 53,112 SH DEFINED 22 52,729 0 383
FACTSET RESH SYS INC COM 303075105 1.05 16 SH DEFINED 22 16 0 0
FAIRCHILD SEMICONDUCTOR COM 303726103 4,355.89 436,025 SH DEFINED 21 436,025 0 0
INTL
FAIRCHILD SEMICONDUCTOR COM 303726103 1.72 172 SH DEFINED 22 172 0 0
INTL
FAMILY DLR STORES INC COM 307000109 1,950.47 70,085 SH DEFINED 02 70,085 0 0
FAMILY DLR STORES INC COM 307000109 3,043.91 109,375 SH DEFINED 09 109,375 0 0
FAMILY DLR STORES INC COM 307000109 441.83 15,876 SH DEFINED 22 14,265 0 1,611
FARMERS CAP BK CORP COM 309562106 0.06 6 SH DEFINED 01 6 0 0
FBL FINL GROUP INC CL A 30239F106 2,876.80 155,335 SH DEFINED 22 97,147 0 58,188
FBR CAPITAL MARKETS CORP COM 30247C301 85.32 13,806 SH DEFINED 22 2,719 0 11,087
FEDERAL HOME LN MTG CORP COM 313400301 0.09 64 SH DEFINED 22 64 0 0
FEDERAL MOGUL CORP COM 313549404 178.35 10,309 SH DEFINED 21 10,309 0 0
FEDERAL NATL MTG ASSN COM 313586109 0.11 95 SH DEFINED 22 95 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 887.61 13,107 SH DEFINED 21 13,107 0 0
FEDERATED INVS INC PA CL B 314211103 50.27 1,828 SH DEFINED 22 1,828 0 0
FEDEX CORP COM 31428X106 1,298.73 15,563 SH DEFINED 01 15,563 0 0
FEDEX CORP COM 31428X106 372.85 4,468 SH DEFINED 02 4,468 0 0
FEDEX CORP COM 31428X106 111,864.73 1,340,500 SH DEFINED 09 1,340,500 0 0
FEDEX CORP COM 31428X106 218.72 2,621 SH DEFINED 21 2,621 0 0
FEDEX CORP COM 31428X106 242.01 2,900 SH DEFINED 22 0 0 2,900
FEI CO NOTE 2.875% 30241LAF6 633.21 606,000 PRN DEFINED 09 606,000 0 0
6/0
FEI CO NOTE 2.875% 30241LAF6 212.11 203,000 PRN DEFINED 21 203,000 0 0
6/0
FELCOR LODGING TR INC COM 31430F101 27.26 7,573 SH DEFINED 21 7,573 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 9,185.63 402,173 SH DEFINED 21 402,173 0 0
FIFTH THIRD BANCORP COM 316773100 0.02 2 SH DEFINED 01 2 0 0
FIFTH THIRD BANCORP COM 316773100 16.97 1,741 SH DEFINED 02 1,741 0 0
FINANCIAL FED CORP COM 317492106 4.29 156 SH DEFINED 22 156 0 0
FINISAR CORP COM NEW 31787A507 1,251.67 140,322 SH DEFINED 21 140,322 0 0
FINISAR CORP COM NEW 31787A507 90.15 10,107 SH DEFINED 22 1,170 0 8,937
FINISH LINE INC CL A 317923100 1,990.53 158,608 SH DEFINED 22 73,421 0 85,187
FIRST BANCORP N C COM 318910106 599.27 42,897 SH DEFINED 22 18,704 0 24,193
FIRST CASH FINL SVCS INC COM 31942D107 321.47 14,487 SH DEFINED 22 13,075 0 1,412
FIRST DEFIANCE FINL CORP COM 32006W106 266.36 23,593 SH DEFINED 22 4,322 0 19,271
FIRST FINL BANCORP OH COM 320209109 1,601.76 110,011 SH DEFINED 22 53,482 0 56,529
FIRST LONG IS CORP COM 320734106 29.67 1,175 SH DEFINED 22 348 0 827
FIRST MERCURY FINANCIAL COM 320841109 542.64 39,580 SH DEFINED 22 38,751 0 829
CORP
FIRST NIAGARA FINL GP INC COM 33582V108 2,056.04 147,810 SH DEFINED 21 147,810 0 0
FIRST SOLAR INC COM 336433107 17,197.42 127,012 SH DEFINED 09 127,012 0 0
FIRST SOLAR INC COM 336433107 1,137.50 8,401 SH DEFINED 21 8,401 0 0
FIRST SOLAR INC COM 336433107 1.08 8 SH DEFINED 22 8 0 0
FIRSTENERGY CORP COM 337932107 218.45 4,703 SH DEFINED 02 4,703 0 0
FIRSTENERGY CORP COM 337932107 2,661.35 57,295 SH DEFINED 22 55,297 0 1,998
FIRSTMERIT CORP COM 337915102 2,557.28 126,975 SH DEFINED 21 126,975 0 0
FLIR SYS INC COM 302445101 4,708.41 143,900 SH DEFINED 09 143,900 0 0
FLOWSERVE CORP COM 34354P105 2,618.48 27,700 SH DEFINED 09 27,700 0 0
FLOWSERVE CORP COM 34354P105 610.66 6,460 SH DEFINED 21 6,460 0 0
FLOWSERVE CORP COM 34354P105 251.83 2,664 SH DEFINED 22 2,632 0 32
FLUOR CORP NEW COM 343412102 1,492.54 33,138 SH DEFINED 01 33,138 0 0
FLUOR CORP NEW COM 343412102 324.29 7,200 SH DEFINED 02 7,200 0 0
FLUOR CORP NEW COM 343412102 22,299.30 495,100 SH DEFINED 09 495,100 0 0
FLUOR CORP NEW COM 343412102 270.24 6,000 SH DEFINED 21 6,000 0 0
FLUOR CORP NEW COM 343412102 2.93 65 SH DEFINED 22 65 0 0
FLUSHING FINL CORP COM 343873105 1,981.11 175,942 SH DEFINED 21 175,942 0 0
FLUSHING FINL CORP COM 343873105 1,833.87 162,866 SH DEFINED 22 97,068 0 65,798
FMC TECHNOLOGIES INC COM 30249U101 243.01 4,201 SH DEFINED 22 4,166 0 35
FNB CORP PA COM 302520101 1,810.76 266,680 SH DEFINED 21 266,680 0 0
FOMENTO ECONOMICO SPON ADR UNITS 344419106 1,967.87 41,100 SH DEFINED 21 41,100 0 0
MEXICANO S
FOOT LOCKER INC COM 344849104 0.01 1 SH DEFINED 22 1 0 0
FORCE PROTECTION INC COM NEW 345203202 20.26 3,809 SH DEFINED 22 3,488 0 321
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 9.98 250 SH DEFINED 22 250 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 153,450.00 15,345,000 SH DEFINED 09 15,345,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 53.86 5,386 SH DEFINED 21 5,386 0 0
FOREST LABS INC COM 345838106 1,647.24 51,300 SH DEFINED 09 51,300 0 0
FOREST LABS INC COM 345838106 16.06 500 SH DEFINED 22 500 0 0
FOREST OIL CORP COM PAR $0.01 346091705 99.75 4,483 SH DEFINED 21 4,483 0 0
FOREST OIL CORP COM PAR $0.01 346091705 0.20 9 SH DEFINED 22 9 0 0
FORMFACTOR INC COM 346375108 5.40 248 SH DEFINED 22 248 0 0
FORTUNE BRANDS INC COM 349631101 80.40 1,861 SH DEFINED 22 1,839 0 22
FORWARD AIR CORP COM 349853101 19,736.67 787,891 SH DEFINED 09 787,891 0 0
FORWARD AIR CORP COM 349853101 7,223.59 288,367 SH DEFINED 21 288,367 0 0
FORWARD AIR CORP COM 349853101 313.55 12,517 SH DEFINED 22 2,127 0 10,390
FOSSIL INC COM 349882100 6,979.37 207,967 SH DEFINED 22 201,201 0 6,766
FOSTER WHEELER AG COM H27178104 3,553.41 120,700 SH DEFINED 09 120,700 0 0
FOSTER WHEELER AG COM H27178104 23.93 813 SH DEFINED 22 806 0 7
FPIC INS GROUP INC COM 302563101 2,027.28 52,493 SH DEFINED 22 23,272 0 29,221
FPL GROUP INC COM 302571104 7.39 140 SH DEFINED 01 140 0 0
FPL GROUP INC COM 302571104 332.87 6,302 SH DEFINED 02 6,302 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 33,728.51 1,336,312 SH DEFINED 01 1,336,152 0 160
FRANCE TELECOM SPONSORED ADR 35177Q105 949.66 37,625 SH DEFINED 02 37,625 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 1,630.38 64,595 SH DEFINED 09 64,595 0 0
FRANKLIN RES INC COM 354613101 1.58 15 SH DEFINED 01 15 0 0
FRANKLIN RES INC COM 354613101 156.55 1,486 SH DEFINED 02 1,486 0 0
FRANKLIN RES INC COM 354613101 4.74 45 SH DEFINED 22 45 0 0
FREDS INC CL A 356108100 4.12 404 SH DEFINED 22 404 0 0
FREEPORT-MCMORAN COPPER & COM 35671D857 337.22 4,200 SH DEFINED 01 4,200 0 0
GO
FREEPORT-MCMORAN COPPER & COM 35671D857 917.31 11,425 SH DEFINED 02 11,425 0 0
GO
FREEPORT-MCMORAN COPPER & COM 35671D857 13,400.40 166,900 SH DEFINED 09 166,900 0 0
GO
FREEPORT-MCMORAN COPPER & COM 35671D857 176.64 2,200 SH DEFINED 21 2,200 0 0
GO
FREEPORT-MCMORAN COPPER & COM 35671D857 4,758.23 59,263 SH DEFINED 22 58,597 0 666
GO
FRESENIUS MED CARE AG&CO SPONSORED ADR 358029106 4.88 92 SH DEFINED 01 92 0 0
KGA
FRESH DEL MONTE PRODUCE ORD G36738105 9,070.30 410,421 SH DEFINED 22 340,287 0 70,134
INC
FRISCHS RESTAURANTS INC COM 358748101 78.39 3,287 SH DEFINED 22 784 0 2,503
FTI CONSULTING INC COM 302941109 0.28 6 SH DEFINED 22 6 0 0
FULTON FINL CORP PA COM 360271100 848.05 97,253 SH DEFINED 22 87,484 0 9,769
FUNDTECH LTD ORD M47095100 5,665.89 461,768 SH DEFINED 09 461,768 0 0
FUNDTECH LTD ORD M47095100 2,000.50 163,040 SH DEFINED 21 163,040 0 0
FUQI INTERNATIONAL INC COM NEW 36102A207 9,423.75 525,000 SH DEFINED 09 525,000 0 0
FUQI INTERNATIONAL INC COM NEW 36102A207 3,428.45 191,000 SH DEFINED 21 191,000 0 0
GAFISA S A SPONS ADR 362607301 4,400.96 136,000 SH DEFINED 21 136,000 0 0
GAMCO INVESTORS INC COM 361438104 360.24 7,460 SH DEFINED 22 6,852 0 608
GAP INC DEL COM 364760108 1.26 60 SH DEFINED 01 60 0 0
GAP INC DEL COM 364760108 60.92 2,908 SH DEFINED 22 2,876 0 32
GARDNER DENVER INC COM 365558105 155.05 3,644 SH DEFINED 21 3,644 0 0
GARTNER INC COM 366651107 1,638.03 90,800 SH DEFINED 09 90,800 0 0
GATX CORP COM 361448103 57.07 1,985 SH DEFINED 22 1,952 0 33
GAYLORD ENTMT CO NEW COM 367905106 11.61 588 SH DEFINED 22 587 0 1
GENCORP INC COM 368682100 95.26 13,539 SH DEFINED 22 13,179 0 360
GENERAL CABLE CORP DEL COM 369300108 547.21 18,600 SH DEFINED 02 18,600 0 0
NEW
GENERAL CABLE CORP DEL COM 369300108 209.62 7,125 SH DEFINED 21 7,125 0 0
NEW
GENERAL DYNAMICS CORP COM 369550108 3,604.15 52,870 SH DEFINED 02 52,870 0 0
GENERAL DYNAMICS CORP COM 369550108 4,815.19 70,635 SH DEFINED 09 70,635 0 0
GENERAL DYNAMICS CORP COM 369550108 2,715.94 39,839 SH DEFINED 22 39,415 0 424
GENERAL ELECTRIC CO COM 369604103 2,636.49 174,256 SH DEFINED 01 174,256 0 0
GENERAL ELECTRIC CO COM 369604103 18,796.69 1,242,346 SH DEFINED 02 1,242,346 0 0
GENERAL ELECTRIC CO COM 369604103 50,144.83 3,314,265 SH DEFINED 09 3,314,265 0 0
GENERAL ELECTRIC CO COM 369604103 57,873.60 3,825,089 SH DEFINED 21 3,825,089 0 0
GENERAL ELECTRIC CO COM 369604103 15.83 1,046 SH DEFINED 22 1,046 0 0
GENERAL MLS INC COM 370334104 1,228.98 17,356 SH DEFINED 01 17,356 0 0
GENERAL MLS INC COM 370334104 887.25 12,530 SH DEFINED 02 12,530 0 0
GENERAL MLS INC COM 370334104 33,492.92 472,997 SH DEFINED 09 472,997 0 0
GENERAL MLS INC COM 370334104 375.29 5,300 SH DEFINED 21 5,300 0 0
GENERAL MLS INC COM 370334104 1.91 27 SH DEFINED 22 27 0 0
GENESCO INC COM 371532102 1,964.57 71,543 SH DEFINED 22 26,636 0 44,907
GENESEE & WYO INC CL A 371559105 2,399.04 73,500 SH DEFINED 09 73,500 0 0
GENOPTIX INC COM 37243V100 1,145.84 32,250 SH DEFINED 09 32,250 0 0
GENOPTIX INC COM 37243V100 0.71 20 SH DEFINED 21 20 0 0
GENOPTIX INC COM 37243V100 0.14 4 SH DEFINED 22 4 0 0
GEN-PROBE INC NEW COM 36866T103 523.02 12,186 SH DEFINED 22 10,899 0 1,287
GENTIVA HEALTH SERVICES COM 37247A102 6,553.81 242,644 SH DEFINED 22 198,992 0 43,652
INC
GENUINE PARTS CO COM 372460105 896.81 23,625 SH DEFINED 02 23,625 0 0
GENUINE PARTS CO COM 372460105 1,581.79 41,670 SH DEFINED 09 41,670 0 0
GENZYME CORP COM 372917104 14.70 300 SH DEFINED 01 300 0 0
GENZYME CORP COM 372917104 21,706.53 442,900 SH DEFINED 09 442,900 0 0
GENZYME CORP COM 372917104 2.45 50 SH DEFINED 22 50 0 0
GEO GROUP INC COM 36159R103 63.89 2,920 SH DEFINED 22 2,913 0 7
GEOEYE INC COM 37250W108 39,250.80 1,407,848 SH DEFINED 09 1,407,848 0 0
GEOEYE INC COM 37250W108 2,823.18 101,262 SH DEFINED 21 101,262 0 0
GERDAU AMERISTEEL CORP COM 37373P105 99.11 11,900 SH DEFINED 21 11,900 0 0
GIANT INTERACTIVE GROUP ADR 374511103 3,199.01 455,700 SH DEFINED 21 455,700 0 0
INC
GIBRALTAR INDS INC COM 374689107 172.16 10,945 SH DEFINED 22 10,712 0 233
G-III APPAREL GROUP LTD COM 36237H101 343.30 15,842 SH DEFINED 22 8,370 0 7,472
GILAT SATELLITE NETWORKS SHS NEW M51474118 4,386.88 951,600 SH DEFINED 09 951,600 0 0
LTD
GILAT SATELLITE NETWORKS SHS NEW M51474118 1,583.54 343,500 SH DEFINED 21 343,500 0 0
LTD
GILEAD SCIENCES INC COM 375558103 12.98 300 SH DEFINED 01 300 0 0
GILEAD SCIENCES INC COM 375558103 78.90 1,823 SH DEFINED 02 1,823 0 0
GILEAD SCIENCES INC COM 375558103 22,782.59 526,400 SH DEFINED 09 526,400 0 0
GILEAD SCIENCES INC COM 375558103 79,312.83 1,832,553 SH DEFINED 22 1,756,531 0 76,022
GLATFELTER COM 377316104 0.84 69 SH DEFINED 22 69 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 59,399.78 1,405,912 SH DEFINED 01 1,405,723 0 189
GLOBAL CASH ACCESS HLDGS COM 378967103 796.00 106,275 SH DEFINED 02 106,275 0 0
INC
GLOBAL CASH ACCESS HLDGS COM 378967103 169.81 22,672 SH DEFINED 22 20,958 0 1,714
INC
GLOBAL INDS LTD COM 379336100 545.03 76,442 SH DEFINED 22 74,627 0 1,815
GLOBAL PMTS INC COM 37940X102 2,617.60 48,600 SH DEFINED 09 48,600 0 0
GLOBAL PMTS INC COM 37940X102 0.48 9 SH DEFINED 22 9 0 0
GLOBE SPECIALTY METALS COM 37954N206 2,205.01 234,575 SH DEFINED 21 234,575 0 0
INC
GOLDCORP INC NEW COM 380956409 7.87 200 SH DEFINED 01 200 0 0
GOLDCORP INC NEW COM 380956409 16,833.59 427,900 SH DEFINED 09 427,900 0 0
GOLDCORP INC NEW COM 380956409 739.16 18,789 SH DEFINED 21 18,789 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 303.91 1,800 SH DEFINED 01 1,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,123.63 6,655 SH DEFINED 02 6,655 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 114,337.10 677,192 SH DEFINED 09 677,192 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 23,622.57 139,911 SH DEFINED 21 139,911 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 131,191.72 777,018 SH DEFINED 22 742,863 0 34,155
GOODRICH CORP COM 382388106 134.86 2,099 SH DEFINED 22 2,086 0 13
GOODYEAR TIRE & RUBR CO COM 382550101 917.91 65,100 SH DEFINED 09 65,100 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 25,289.13 1,793,555 SH DEFINED 21 1,793,555 0 0
GOOGLE INC CL A 38259P508 2,844.47 4,588 SH DEFINED 01 4,588 0 0
GOOGLE INC CL A 38259P508 2,562.38 4,133 SH DEFINED 02 4,133 0 0
GOOGLE INC CL A 38259P508 78,805.66 127,110 SH DEFINED 09 127,110 0 0
GOOGLE INC CL A 38259P508 568.52 917 SH DEFINED 21 917 0 0
GOOGLE INC CL A 38259P508 5,588.50 9,014 SH DEFINED 22 8,578 0 436
GORMAN RUPP CO COM 383082104 0.03 1 SH DEFINED 22 1 0 0
GOVERNMENT PPTYS INCOME COM SHS BEN INT 38376A103 4,502.66 195,938 SH DEFINED 09 195,938 0 0
TR
GOVERNMENT PPTYS INCOME COM SHS BEN INT 38376A103 445.67 19,394 SH DEFINED 21 19,394 0 0
TR
GP STRATEGIES CORP COM 36225V104 101.19 13,438 SH DEFINED 22 1,812 0 11,626
GRACO INC COM 384109104 0.23 8 SH DEFINED 22 8 0 0
GRAFTECH INTL LTD COM 384313102 1,686.71 108,470 SH DEFINED 21 108,470 0 0
GRAFTECH INTL LTD COM 384313102 2,808.72 180,625 SH DEFINED 22 169,174 0 11,451
GRAHAM CORP COM 384556106 312.59 15,101 SH DEFINED 22 9,189 0 5,912
GRAINGER W W INC COM 384802104 2,099.37 21,681 SH DEFINED 09 21,681 0 0
GRAINGER W W INC COM 384802104 353.24 3,648 SH DEFINED 22 3,619 0 29
GRAND CANYON ED INC COM 38526M106 1,116.89 58,753 SH DEFINED 22 55,260 0 3,493
GRAPHIC PACKAGING HLDG CO COM 388689101 1,348.27 388,550 SH DEFINED 02 388,550 0 0
GREAT PLAINS ENERGY INC UNIT 06/15/2042 391164803 1,003.20 15,200 SH DEFINED 09 15,200 0 0
GREAT PLAINS ENERGY INC UNIT 06/15/2042 391164803 349.80 5,300 SH DEFINED 21 5,300 0 0
GREEN MTN COFFEE ROASTERS COM 393122106 413.85 5,080 SH DEFINED 22 4,938 0 142
IN
GREENHILL & CO INC COM 395259104 30,321.09 377,880 SH DEFINED 09 377,880 0 0
GREENHILL & CO INC COM 395259104 8.34 104 SH DEFINED 21 104 0 0
GREENHILL & CO INC COM 395259104 935.17 11,655 SH DEFINED 22 10,786 0 869
GROUP 1 AUTOMOTIVE INC COM 398905109 3,026.36 106,750 SH DEFINED 22 73,551 0 33,199
GRUPO AEROPORTUARIO DEL SPON ADR SER B 40051E202 8,403.58 162,200 SH DEFINED 21 162,200 0 0
SURE
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 10,556.46 508,500 SH DEFINED 21 508,500 0 0
GRUPO TMM S A B SP ADR 5 A SHS 40051D303 351.56 93,500 SH DEFINED 09 93,500 0 0
GRUPO TMM S A B SP ADR 5 A SHS 40051D303 117.89 31,354 SH DEFINED 21 31,354 0 0
GSI COMMERCE INC COM 36238G102 1,836.51 72,332 SH DEFINED 22 66,905 0 5,427
GSI COMMERCE INC NOTE 2.500% 36238GAD4 919.12 860,000 PRN DEFINED 09 860,000 0 0
6/0
GSI COMMERCE INC NOTE 2.500% 36238GAD4 283.22 265,000 PRN DEFINED 21 265,000 0 0
6/0
GUESS INC COM 401617105 1,819.87 43,022 SH DEFINED 22 42,707 0 315
GULF ISLAND FABRICATION COM 402307102 1,232.57 58,610 SH DEFINED 21 58,610 0 0
INC
GULFMARK OFFSHORE INC COM 402629109 949.52 33,540 SH DEFINED 21 33,540 0 0
GULFMARK OFFSHORE INC COM 402629109 65.68 2,320 SH DEFINED 22 2,280 0 40
GULFPORT ENERGY CORP COM NEW 402635304 239.72 20,936 SH DEFINED 22 19,010 0 1,926
GYMBOREE CORP COM 403777105 1,917.00 44,079 SH DEFINED 01 44,079 0 0
GYMBOREE CORP COM 403777105 454.04 10,440 SH DEFINED 02 10,440 0 0
GYMBOREE CORP COM 403777105 31,195.38 717,300 SH DEFINED 09 717,300 0 0
GYMBOREE CORP COM 403777105 365.32 8,400 SH DEFINED 21 8,400 0 0
GYMBOREE CORP COM 403777105 13.79 317 SH DEFINED 22 315 0 2
HALLIBURTON CO COM 406216101 1.35 45 SH DEFINED 01 45 0 0
HALLIBURTON CO COM 406216101 115.21 3,829 SH DEFINED 02 3,829 0 0
HALLIBURTON CO COM 406216101 1.20 40 SH DEFINED 22 40 0 0
HANESBRANDS INC COM 410345102 0.68 28 SH DEFINED 22 28 0 0
HANOVER INS GROUP INC COM 410867105 0.09 2 SH DEFINED 22 2 0 0
HARLEY DAVIDSON INC COM 412822108 2.97 118 SH DEFINED 22 118 0 0
HARLEYSVILLE GROUP INC COM 412824104 132.98 4,183 SH DEFINED 21 4,183 0 0
HARLEYSVILLE GROUP INC COM 412824104 3,759.33 118,255 SH DEFINED 22 91,284 0 26,971
HARMAN INTL INDS INC COM 413086109 343.49 9,736 SH DEFINED 22 9,618 0 118
HARRIS CORP DEL COM 413875105 4,123.77 86,725 SH DEFINED 02 86,725 0 0
HARRIS CORP DEL COM 413875105 4,549.35 95,675 SH DEFINED 09 95,675 0 0
HARRIS CORP DEL COM 413875105 2,659.09 55,920 SH DEFINED 22 53,861 0 2,059
HARSCO CORP COM 415864107 1,298.87 40,300 SH DEFINED 09 40,300 0 0
HARSCO CORP COM 415864107 5.32 165 SH DEFINED 22 163 0 2
HARTFORD FINL SVCS GROUP COM 416515104 80.81 3,474 SH DEFINED 02 3,474 0 0
INC
HARVEST NATURAL RESOURCES COM 41754V103 225.94 42,710 SH DEFINED 22 7,592 0 35,118
IN
HCC INS HLDGS INC COM 404132102 136.89 4,894 SH DEFINED 21 4,894 0 0
HCC INS HLDGS INC COM 404132102 178.81 6,393 SH DEFINED 22 6,338 0 55
HCP INC COM 40414L109 15,681.50 513,474 SH DEFINED 01 513,406 0 68
HCP INC COM 40414L109 138.47 4,534 SH DEFINED 02 4,534 0 0
HCP INC COM 40414L109 11,452.50 375,000 SH DEFINED 09 375,000 0 0
HEALTH CARE REIT INC COM 42217K106 15,547.63 350,804 SH DEFINED 01 350,759 0 45
HEALTH CARE REIT INC COM 42217K106 11,195.23 252,600 SH DEFINED 09 252,600 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 2,855.66 392,800 SH DEFINED 09 392,800 0 0
HEALTH NET INC COM 42222G108 710.72 30,516 SH DEFINED 09 30,516 0 0
HEALTH NET INC COM 42222G108 965.21 41,443 SH DEFINED 22 39,851 0 1,592
HEALTHSOUTH CORP COM NEW 421924309 4,345.44 231,510 SH DEFINED 22 223,157 0 8,353
HEALTHSPRING INC COM 42224N101 1,476.88 83,866 SH DEFINED 22 82,509 0 1,357
HEALTHWAYS INC COM 422245100 417.12 22,744 SH DEFINED 22 4,063 0 18,681
HEARTLAND EXPRESS INC COM 422347104 0.02 1 SH DEFINED 22 1 0 0
HECLA MNG CO COM 422704106 153.57 24,850 SH DEFINED 21 24,850 0 0
HEIDRICK & STRUGGLES INTL COM 422819102 789.68 25,278 SH DEFINED 22 11,464 0 13,814
IN
HEINZ H J CO COM 423074103 67,065.64 1,568,420 SH DEFINED 01 1,568,207 0 213
HEINZ H J CO COM 423074103 233.00 5,449 SH DEFINED 02 5,449 0 0
HEINZ H J CO COM 423074103 29,353.88 686,480 SH DEFINED 09 686,480 0 0
HEINZ H J CO COM 423074103 25,744.60 602,072 SH DEFINED 21 602,072 0 0
HEINZ H J CO COM 423074103 4.28 100 SH DEFINED 22 100 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,435.70 58,696 SH DEFINED 22 22,299 0 36,397
HELIX ENERGY SOLUTIONS COM 42330P107 4,311.53 366,939 SH DEFINED 21 366,939 0 0
GRP I
HERBALIFE LTD COM USD SHS G4412G101 1,749.96 43,132 SH DEFINED 22 42,168 0 964
HERCULES TECH GROWTH CAP COM 427096508 2,240.34 215,624 SH DEFINED 22 148,147 0 67,477
INC
HERSHEY CO COM 427866108 519.93 14,526 SH DEFINED 22 14,525 0 1
HERTZ GLOBAL HOLDINGS INC COM 42805T105 210.98 17,700 SH DEFINED 02 17,700 0 0
HESS CORP COM 42809H107 2.42 40 SH DEFINED 01 40 0 0
HESS CORP COM 42809H107 70.42 1,164 SH DEFINED 02 1,164 0 0
HESS CORP COM 42809H107 30.13 498 SH DEFINED 09 498 0 0
HESS CORP COM 42809H107 69.82 1,154 SH DEFINED 22 1,134 0 20
HEWITT ASSOCS INC COM 42822Q100 642.27 15,198 SH DEFINED 21 15,198 0 0
HEWITT ASSOCS INC COM 42822Q100 30.00 710 SH DEFINED 22 698 0 12
HEWLETT PACKARD CO COM 428236103 2,688.20 52,188 SH DEFINED 01 52,188 0 0
HEWLETT PACKARD CO COM 428236103 1,237.12 24,017 SH DEFINED 02 24,017 0 0
HEWLETT PACKARD CO COM 428236103 72,464.27 1,406,800 SH DEFINED 09 1,406,800 0 0
HEWLETT PACKARD CO COM 428236103 42,270.29 820,623 SH DEFINED 21 820,623 0 0
HEWLETT PACKARD CO COM 428236103 28,839.22 559,859 SH DEFINED 22 544,158 0 15,701
HHGREGG INC COM 42833L108 20,862.41 947,000 SH DEFINED 09 947,000 0 0
HHGREGG INC COM 42833L108 7,966.05 361,600 SH DEFINED 21 361,600 0 0
HIGHWOODS PPTYS INC COM 431284108 422.54 12,670 SH DEFINED 02 12,670 0 0
HIGHWOODS PPTYS INC COM 431284108 1,460.73 43,800 SH DEFINED 09 43,800 0 0
HIGHWOODS PPTYS INC COM 431284108 2,694.85 80,805 SH DEFINED 21 80,805 0 0
HI-TECH PHARMACAL INC COM 42840B101 657.13 23,427 SH DEFINED 22 11,782 0 11,645
HMS HLDGS CORP COM 40425J101 330.41 6,786 SH DEFINED 22 6,058 0 728
HNI CORP COM 404251100 3,071.38 111,161 SH DEFINED 22 107,649 0 3,512
HOLOGIC INC COM 436440101 109.17 7,529 SH DEFINED 21 7,529 0 0
HOLOGIC INC COM 436440101 1.28 88 SH DEFINED 22 88 0 0
HOME DEPOT INC COM 437076102 2.75 95 SH DEFINED 01 95 0 0
HOME DEPOT INC COM 437076102 6,149.22 212,555 SH DEFINED 02 212,555 0 0
HOME DEPOT INC COM 437076102 9,454.61 326,810 SH DEFINED 09 326,810 0 0
HOME DEPOT INC COM 437076102 18,795.10 649,675 SH DEFINED 21 649,675 0 0
HOME DEPOT INC COM 437076102 9.84 340 SH DEFINED 22 340 0 0
HOME PROPERTIES INC COM 437306103 3,238.27 67,874 SH DEFINED 21 67,874 0 0
HONEYWELL INTL INC COM 438516106 1.76 45 SH DEFINED 01 45 0 0
HONEYWELL INTL INC COM 438516106 2,307.78 58,872 SH DEFINED 02 58,872 0 0
HONEYWELL INTL INC COM 438516106 3,999.58 102,030 SH DEFINED 09 102,030 0 0
HONEYWELL INTL INC COM 438516106 29,741.04 758,700 SH DEFINED 21 758,700 0 0
HONEYWELL INTL INC COM 438516106 443.63 11,317 SH DEFINED 22 11,165 0 152
HORACE MANN EDUCATORS COM 440327104 2,550.24 204,019 SH DEFINED 22 170,367 0 33,652
CORP N
HORSEHEAD HLDG CORP COM 440694305 463.88 36,383 SH DEFINED 21 36,383 0 0
HOSPIRA INC COM 441060100 86.70 1,700 SH DEFINED 02 1,700 0 0
HOSPIRA INC COM 441060100 3.42 67 SH DEFINED 22 67 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,062.62 91,056 SH DEFINED 22 91,056 0 0
HOST HOTELS & RESORTS INC COM 44107P104 111.78 9,578 SH DEFINED 02 9,578 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 14.10 247 SH DEFINED 01 247 0 0
HUB GROUP INC CL A 443320106 2,825.47 105,310 SH DEFINED 21 105,310 0 0
HUB GROUP INC CL A 443320106 1,455.23 54,239 SH DEFINED 22 30,549 0 23,690
HUBBELL INC CL B 443510201 4,213.53 89,081 SH DEFINED 21 89,081 0 0
HUBBELL INC CL B 443510201 0.09 2 SH DEFINED 22 2 0 0
HUDSON CITY BANCORP COM 443683107 14.20 1,034 SH DEFINED 02 1,034 0 0
HUDSON CITY BANCORP COM 443683107 753.41 54,873 SH DEFINED 21 54,873 0 0
HUDSON CITY BANCORP COM 443683107 10.68 778 SH DEFINED 22 776 0 2
HUMAN GENOME SCIENCES INC COM 444903108 35,850.96 1,171,600 SH DEFINED 09 1,171,600 0 0
HUMAN GENOME SCIENCES INC COM 444903108 1,899.13 62,063 SH DEFINED 21 62,063 0 0
HUMANA INC COM 444859102 153.88 3,506 SH DEFINED 22 3,467 0 39
HYPERCOM CORP COM 44913M105 1,313.65 414,400 SH DEFINED 09 414,400 0 0
HYPERCOM CORP COM 44913M105 463.14 146,100 SH DEFINED 21 146,100 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 6.84 334 SH DEFINED 22 334 0 0
IBERIABANK CORP COM 450828108 2,380.82 44,245 SH DEFINED 21 44,245 0 0
ICICI BK LTD ADR 45104G104 1,757.29 46,600 SH DEFINED 09 46,600 0 0
IDACORP INC COM 451107106 8,324.99 260,563 SH DEFINED 22 215,866 0 44,697
IDEXX LABS INC COM 45168D104 1,162.99 21,758 SH DEFINED 22 20,169 0 1,589
IESI BFC LTD COM 44951D108 19,283.18 1,203,694 SH DEFINED 09 1,203,694 0 0
IESI BFC LTD COM 44951D108 4,301.95 268,536 SH DEFINED 21 268,536 0 0
IHS INC CL A 451734107 28,388.29 517,940 SH DEFINED 09 517,940 0 0
IHS INC CL A 451734107 2,157.76 39,368 SH DEFINED 21 39,368 0 0
IHS INC CL A 451734107 3,134.21 57,183 SH DEFINED 22 54,089 0 3,094
ILLINOIS TOOL WKS INC COM 452308109 166.62 3,472 SH DEFINED 02 3,472 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,328.56 27,684 SH DEFINED 09 27,684 0 0
ILLUMINA INC COM 452327109 67,888.03 2,214,944 SH DEFINED 09 2,214,944 0 0
ILLUMINA INC COM 452327109 1,878.08 61,275 SH DEFINED 21 61,275 0 0
IMAX CORP COM 45245E109 5,782.04 434,740 SH DEFINED 09 434,740 0 0
IMAX CORP COM 45245E109 1.66 125 SH DEFINED 21 125 0 0
IMPAX LABORATORIES INC COM 45256B101 737.03 54,171 SH DEFINED 22 51,731 0 2,440
IMS HEALTH INC COM 449934108 0.93 44 SH DEFINED 22 44 0 0
INDEPENDENT BANK CORP COM 453836108 2,119.29 101,450 SH DEFINED 21 101,450 0 0
MASS
INFINITY PPTY & CAS CORP COM 45665Q103 3,599.53 88,571 SH DEFINED 22 56,926 0 31,645
INFORMATICA CORP COM 45666Q102 2,876.98 111,252 SH DEFINED 22 104,938 0 6,314
ING GROEP N V SPONSORED ADR 456837103 8.27 843 SH DEFINED 01 843 0 0
INGERSOLL-RAND PLC SHS G47791101 813.73 22,768 SH DEFINED 01 22,768 0 0
INGERSOLL-RAND PLC SHS G47791101 11,804.92 330,300 SH DEFINED 21 330,300 0 0
INGERSOLL-RAND PLC SHS G47791101 0.01 0 SH DEFINED 22 0 0 0
INGRAM MICRO INC CL A 457153104 205.42 11,772 SH DEFINED 09 11,772 0 0
INGRAM MICRO INC CL A 457153104 11,948.28 684,715 SH DEFINED 22 654,207 0 30,508
INNOPHOS HOLDINGS INC COM 45774N108 64.09 2,788 SH DEFINED 22 2,734 0 54
INNOSPEC INC COM 45768S105 887.11 87,920 SH DEFINED 21 87,920 0 0
INNOVATIVE SOLUTIONS & COM 45769N105 8,101.29 1,764,988 SH DEFINED 09 1,764,988 0 0
SUPPO
INNOVATIVE SOLUTIONS & COM 45769N105 2,799.97 610,015 SH DEFINED 21 610,015 0 0
SUPPO
INSIGHT ENTERPRISES INC COM 45765U103 1,761.08 154,210 SH DEFINED 21 154,210 0 0
INSPIRE PHARMACEUTICALS COM 457733103 1,139.02 206,345 SH DEFINED 21 206,345 0 0
INC
INSTEEL INDUSTRIES INC COM 45774W108 245.60 18,892 SH DEFINED 22 3,003 0 15,889
INSULET CORP COM 45784P101 43,535.44 3,048,700 SH DEFINED 09 3,048,700 0 0
INSULET CORP COM 45784P101 709.93 49,715 SH DEFINED 21 49,715 0 0
INSULET CORP NOTE 5.375% 45784PAA9 27,244.00 28,000,000 PRN DEFINED 09 28,000,000 0 0
6/1
INSULET CORP NOTE 5.375% 45784PAA9 6.81 7,000 PRN DEFINED 21 7,000 0 0
6/1
INTEGRYS ENERGY GROUP INC COM 45822P105 26.03 620 SH DEFINED 22 618 0 2
INTEL CORP COM 458140100 732.36 35,900 SH DEFINED 01 35,900 0 0
INTEL CORP COM 458140100 6,294.36 308,547 SH DEFINED 02 308,547 0 0
INTEL CORP COM 458140100 31,220.77 1,530,430 SH DEFINED 09 1,530,430 0 0
INTEL CORP COM 458140100 361.08 17,700 SH DEFINED 21 17,700 0 0
INTEL CORP COM 458140100 5.92 290 SH DEFINED 22 290 0 0
INTERACTIVE BROKERS GROUP COM 45841N107 324.03 18,286 SH DEFINED 22 17,911 0 375
IN
INTERACTIVE INTELLIGENCE COM 45839M103 675.49 36,612 SH DEFINED 22 33,959 0 2,653
INC
INTERCONTINENTALEXCHANGE COM 45865V100 2,818.73 25,100 SH DEFINED 09 25,100 0 0
INC
INTERDIGITAL INC COM 45867G101 1,412.12 53,167 SH DEFINED 22 49,852 0 3,315
INTERLINE BRANDS INC COM 458743101 3,860.19 223,520 SH DEFINED 21 223,520 0 0
INTERNATIONAL BANCSHARES COM 459044103 4,285.95 226,620 SH DEFINED 22 154,210 0 72,410
COR
INTERNATIONAL BUSINESS COM 459200101 2,707.54 20,684 SH DEFINED 01 20,684 0 0
MACHS
INTERNATIONAL BUSINESS COM 459200101 13,786.91 105,324 SH DEFINED 02 105,324 0 0
MACHS
INTERNATIONAL BUSINESS COM 459200101 53,368.58 407,705 SH DEFINED 09 407,705 0 0
MACHS
INTERNATIONAL BUSINESS COM 459200101 660.13 5,043 SH DEFINED 21 5,043 0 0
MACHS
INTERNATIONAL BUSINESS COM 459200101 137,522.41 1,050,587 SH DEFINED 22 1,004,176 0 46,411
MACHS
INTERNATIONAL COAL GRP COM 45928H106 1,451.77 376,107 SH DEFINED 22 145,614 0 230,493
INC N
INTERNATIONAL COM 459506101 1.11 27 SH DEFINED 22 27 0 0
FLAVORS&FRAGRA
INTERNATIONAL GAME COM 459902102 3.77 201 SH DEFINED 22 201 0 0
TECHNOLOG
INTERNATIONAL RECTIFIER COM 460254105 209.85 9,487 SH DEFINED 22 9,366 0 121
CORP
INTERNATIONAL SPEEDWAY CL A 460335201 56.16 1,974 SH DEFINED 21 1,974 0 0
CORP
INTERNATIONAL SPEEDWAY CL A 460335201 6.74 237 SH DEFINED 22 237 0 0
CORP
INTERNATIONAL TOWER HILL COM 46051L104 4,125.00 550,000 SH DEFINED 09 550,000 0 0
MIN
INTERPUBLIC GROUP COS INC COM 460690100 809.59 109,700 SH DEFINED 02 109,700 0 0
INTL PAPER CO COM 460146103 238.40 8,902 SH DEFINED 02 8,902 0 0
INTREPID POTASH INC COM 46121Y102 10,999.66 377,088 SH DEFINED 09 377,088 0 0
INTREPID POTASH INC COM 46121Y102 3.06 105 SH DEFINED 21 105 0 0
INTREPID POTASH INC COM 46121Y102 3.33 114 SH DEFINED 22 114 0 0
INTUIT COM 461202103 122.29 3,982 SH DEFINED 02 3,982 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 127.09 419 SH DEFINED 02 419 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 21,654.56 71,391 SH DEFINED 22 68,681 0 2,710
INVACARE CORP COM 461203101 1,796.85 72,047 SH DEFINED 22 54,651 0 17,396
INVENTIV HEALTH INC COM 46122E105 372.17 23,016 SH DEFINED 22 4,362 0 18,654
INVERNESS MED INNOVATIONS COM 46126P106 752.24 18,122 SH DEFINED 21 18,122 0 0
IN
INVESCO LTD SHS G491BT108 6,258.98 266,453 SH DEFINED 09 266,453 0 0
INVESCO LTD SHS G491BT108 10,578.91 450,358 SH DEFINED 21 450,358 0 0
INVESTMENT TECHNOLOGY GRP COM 46145F105 109.73 5,570 SH DEFINED 21 5,570 0 0
NE
IPASS INC COM 46261V108 2,752.88 2,647,002 SH DEFINED 09 2,647,002 0 0
IPASS INC COM 46261V108 1,001.05 962,544 SH DEFINED 21 962,544 0 0
IPC THE HOSPITALIST CO COM 44984A105 2.99 90 SH DEFINED 22 90 0 0
INC
IRON MTN INC COM 462846106 15,913.79 699,200 SH DEFINED 09 699,200 0 0
IRON MTN INC COM 462846106 721.04 31,680 SH DEFINED 21 31,680 0 0
IRON MTN INC COM 462846106 0.73 32 SH DEFINED 22 32 0 0
ISHARES INC MSCI BRAZIL 464286400 1,884.57 25,259 SH DEFINED 02 25,259 0 0
ISHARES INC MSCI CHILE 464286640 10,759.93 196,385 SH DEFINED 21 196,385 0 0
INVES
ISHARES INC MSCI S KOREA 464286772 1,959.86 41,139 SH DEFINED 02 41,139 0 0
ISHARES INC MSCI JAPAN 464286848 12.56 1,290 SH DEFINED 01 1,290 0 0
ISHARES INC MSCI JAPAN 464286848 2,327.66 238,979 SH DEFINED 21 238,979 0 0
ISHARES TR INDEX MSCI EMERG MKT 464287234 14,223.83 342,743 SH DEFINED 22 342,743 0 0
ISHARES TR INDEX MSCI EAFE IDX 464287465 8,350.30 151,000 SH DEFINED 22 151,000 0 0
ISHARES TR INDEX DJ SEL DIV INX 464287168 1,180.70 26,889 SH DEFINED 01 26,889 0 0
ISHARES TR INDEX MSCI EMERG MKT 464287234 3,830.20 92,294 SH DEFINED 02 92,294 0 0
ISHARES TR INDEX MSCI EMERG MKT 464287234 4,611.90 111,130 SH DEFINED 09 111,130 0 0
ISHARES TR INDEX MSCI EMERG MKT 464287234 4,948.17 119,233 SH DEFINED 21 119,233 0 0
ISHARES TR INDEX IBOXX INV CPBD 464287242 4,599.78 44,165 SH DEFINED 21 44,165 0 0
ISHARES TR INDEX S&P LTN AM 40 464287390 4,606.92 96,359 SH DEFINED 09 96,359 0 0
ISHARES TR INDEX MSCI EAFE IDX 464287465 1,436.42 25,975 SH DEFINED 02 25,975 0 0
ISHARES TR INDEX MSCI EAFE IDX 464287465 5,189.57 93,844 SH DEFINED 21 93,844 0 0
ISHARES TR INDEX RUSSELL MCP VL 464287473 21.45 580 SH DEFINED 21 580 0 0
ISHARES TR INDEX RUSSELL1000GRW 464287614 674.47 13,530 SH DEFINED 02 13,530 0 0
ISHARES TR INDEX RUSSELL1000GRW 464287614 107.68 2,160 SH DEFINED 21 2,160 0 0
ISHARES TR INDEX RUSSELL1000GRW 464287614 2.49 50 SH DEFINED 22 50 0 0
ISHARES TR INDEX RUSSELL 1000 464287622 31,398.08 512,120 SH DEFINED 02 512,120 0 0
ISHARES TR INDEX RUSL 2000 GROW 464287648 113.34 1,665 SH DEFINED 21 1,665 0 0
ISHARES TR INDEX RUSSELL 2000 464287655 22,027.34 353,796 SH DEFINED 02 353,796 0 0
ISHARES TR INDEX RUSL 3000 VALU 464287663 205.98 2,738 SH DEFINED 21 2,738 0 0
ISIS PHARMACEUTICALS INC COM 464330109 83,057.71 7,482,677 SH DEFINED 09 7,482,677 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1,853.70 167,000 SH DEFINED 21 167,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 6,831.47 299,101 SH DEFINED 21 299,101 0 0
PFD
ITC HLDGS CORP COM 465685105 63,594.08 1,220,850 SH DEFINED 09 1,220,850 0 0
ITC HLDGS CORP COM 465685105 2,015.26 38,688 SH DEFINED 21 38,688 0 0
ITT CORP NEW COM 450911102 5,033.64 101,199 SH DEFINED 02 101,199 0 0
ITT CORP NEW COM 450911102 5,842.71 117,465 SH DEFINED 09 117,465 0 0
ITT CORP NEW COM 450911102 587.03 11,802 SH DEFINED 21 11,802 0 0
ITT CORP NEW COM 450911102 447.11 8,989 SH DEFINED 22 8,174 0 815
ITT EDUCATIONAL SERVICES COM 45068B109 52,264.37 544,647 SH DEFINED 22 522,999 0 21,648
INC
J & J SNACK FOODS CORP COM 466032109 13.15 329 SH DEFINED 22 329 0 0
J CREW GROUP INC COM 46612H402 16,354.44 365,544 SH DEFINED 22 352,170 0 13,374
J2 GLOBAL COMMUNICATIONS COM NEW 46626E205 1,961.03 96,365 SH DEFINED 21 96,365 0 0
INC
J2 GLOBAL COMMUNICATIONS COM NEW 46626E205 256.63 12,611 SH DEFINED 22 12,590 0 21
INC
JACK IN THE BOX INC COM 466367109 15,577.77 791,956 SH DEFINED 21 791,956 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 0.38 10 SH DEFINED 01 10 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 0.19 5 SH DEFINED 22 5 0 0
JAKKS PAC INC COM 47012E106 1,502.15 123,940 SH DEFINED 21 123,940 0 0
JAKKS PAC INC COM 47012E106 720.28 59,429 SH DEFINED 22 58,847 0 582
JANUS CAP GROUP INC COM 47102X105 1,066.59 79,300 SH DEFINED 01 79,300 0 0
JANUS CAP GROUP INC COM 47102X105 3,155.64 234,620 SH DEFINED 21 234,620 0 0
JARDEN CORP COM 471109108 1,094.03 35,394 SH DEFINED 21 35,394 0 0
JDA SOFTWARE GROUP INC COM 46612K108 3.11 122 SH DEFINED 22 122 0 0
JETBLUE AIRWAYS CORP COM 477143101 79,173.79 14,527,300 SH DEFINED 09 14,527,300 0 0
JETBLUE AIRWAYS CORP COM 477143101 10,125.22 1,857,839 SH DEFINED 21 1,857,839 0 0
JO-ANN STORES INC COM 47758P307 3,363.40 92,809 SH DEFINED 22 68,502 0 24,307
JOHNSON & JOHNSON COM 478160104 56,481.71 876,909 SH DEFINED 01 876,800 0 109
JOHNSON & JOHNSON COM 478160104 13,367.84 207,543 SH DEFINED 02 207,543 0 0
JOHNSON & JOHNSON COM 478160104 67,803.76 1,052,690 SH DEFINED 09 1,052,690 0 0
JOHNSON & JOHNSON COM 478160104 25,751.39 399,804 SH DEFINED 21 399,804 0 0
JOHNSON & JOHNSON COM 478160104 3,081.73 47,844 SH DEFINED 22 47,844 0 0
JOHNSON CTLS INC COM 478366107 2,429.52 89,188 SH DEFINED 22 85,083 0 4,105
JONES APPAREL GROUP INC COM 480074103 2,492.70 155,212 SH DEFINED 22 152,593 0 2,619
JONES LANG LASALLE INC COM 48020Q107 1.39 23 SH DEFINED 01 23 0 0
JOS A BANK CLOTHIERS INC COM 480838101 4,877.37 115,605 SH DEFINED 22 109,971 0 5,634
JOY GLOBAL INC COM 481165108 13,449.56 260,701 SH DEFINED 09 260,701 0 0
JOY GLOBAL INC COM 481165108 5.67 110 SH DEFINED 21 110 0 0
JOY GLOBAL INC COM 481165108 1,038.09 20,117 SH DEFINED 22 19,451 0 666
JPMORGAN CHASE & CO COM 46625H100 2,971.15 71,302 SH DEFINED 01 71,302 0 0
JPMORGAN CHASE & CO COM 46625H100 10,113.64 242,708 SH DEFINED 02 242,708 0 0
JPMORGAN CHASE & CO COM 46625H100 204,349.10 4,903,986 SH DEFINED 09 4,903,986 0 0
JPMORGAN CHASE & CO COM 46625H100 70,798.04 1,699,017 SH DEFINED 21 1,699,017 0 0
JPMORGAN CHASE & CO COM 46625H100 114,683.34 2,752,180 SH DEFINED 22 2,623,179 0 129,001
JUNIPER NETWORKS INC COM 48203R104 6,931.53 259,900 SH DEFINED 09 259,900 0 0
JUNIPER NETWORKS INC COM 48203R104 2.80 105 SH DEFINED 22 105 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 93.35 2,243 SH DEFINED 22 2,214 0 29
KANSAS CITY LIFE INS CO COM 484836101 390.77 13,135 SH DEFINED 22 2,784 0 10,351
KANSAS CITY SOUTHERN COM NEW 485170302 1,122.12 33,707 SH DEFINED 22 33,465 0 242
KAR AUCTION SVCS INC COM 48238T109 28,450.15 2,063,100 SH DEFINED 09 2,063,100 0 0
KAR AUCTION SVCS INC COM 48238T109 1,409.53 102,214 SH DEFINED 21 102,214 0 0
KB HOME COM 48666K109 109.69 8,018 SH DEFINED 22 7,953 0 65
KBR INC COM 48242W106 353.06 18,582 SH DEFINED 22 18,360 0 222
KELLOGG CO COM 487836108 2,465.87 46,351 SH DEFINED 01 46,351 0 0
KELLOGG CO COM 487836108 799.01 15,019 SH DEFINED 02 15,019 0 0
KELLOGG CO COM 487836108 45,085.40 847,470 SH DEFINED 09 847,470 0 0
KELLOGG CO COM 487836108 398.47 7,490 SH DEFINED 21 7,490 0 0
KELLOGG CO COM 487836108 58.63 1,102 SH DEFINED 22 1,086 0 16
KELLY SVCS INC CL A 488152208 0.10 8 SH DEFINED 22 8 0 0
KENDLE INTERNATIONAL INC COM 48880L107 236.64 12,924 SH DEFINED 22 2,336 0 10,588
KENDLE INTERNATIONAL INC NOTE 3.375% 48880LAA5 604.95 672,000 PRN DEFINED 09 672,000 0 0
7/1
KENDLE INTERNATIONAL INC NOTE 3.375% 48880LAA5 202.55 225,000 PRN DEFINED 21 225,000 0 0
7/1
KENEXA CORP COM 488879107 8,769.64 672,003 SH DEFINED 09 672,003 0 0
KENEXA CORP COM 488879107 3,131.35 239,950 SH DEFINED 21 239,950 0 0
KENNAMETAL INC COM 489170100 2,262.82 87,300 SH DEFINED 09 87,300 0 0
KEYCORP NEW COM 493267108 1.05 190 SH DEFINED 01 190 0 0
KEYCORP NEW COM 493267108 138.11 24,885 SH DEFINED 21 24,885 0 0
KIMBERLY CLARK CORP COM 494368103 73,133.88 1,147,918 SH DEFINED 01 1,147,771 0 147
KIMBERLY CLARK CORP COM 494368103 2,339.81 36,726 SH DEFINED 02 36,726 0 0
KIMBERLY CLARK CORP COM 494368103 30,630.49 480,780 SH DEFINED 09 480,780 0 0
KIMBERLY CLARK CORP COM 494368103 6,069.33 95,263 SH DEFINED 22 92,423 0 2,840
KINDER MORGAN MGMT LLC COM 49455U100 0.05 1 SH DEFINED 21 1 0 0
KINDRED HEALTHCARE INC COM 494580103 313.91 17,005 SH DEFINED 22 13,142 0 3,863
KINETIC CONCEPTS INC COM NEW 49460W208 12.09 321 SH DEFINED 22 315 0 6
KING PHARMACEUTICALS INC COM 495582108 32.23 2,627 SH DEFINED 22 2,607 0 20
KINROSS GOLD CORP COM NO PAR 496902404 20.24 1,100 SH DEFINED 01 1,100 0 0
KINROSS GOLD CORP COM NO PAR 496902404 34,398.80 1,869,500 SH DEFINED 09 1,869,500 0 0
KIRBY CORP COM 497266106 65.31 1,875 SH DEFINED 22 1,857 0 18
KIRKLANDS INC COM 497498105 615.52 35,436 SH DEFINED 22 33,202 0 2,234
KNIGHT CAPITAL GROUP INC CL A 499005106 9,019.67 585,693 SH DEFINED 21 585,693 0 0
KNOLOGY INC COM 499183804 111.68 10,227 SH DEFINED 22 1,442 0 8,785
KOHLS CORP COM 500255104 8,715.09 161,600 SH DEFINED 09 161,600 0 0
KONINKLIJKE PHILIPS NY REG SH NEW 500472303 5.24 178 SH DEFINED 01 178 0 0
ELECTRS
KOPPERS HOLDINGS INC COM 50060P106 782.31 25,700 SH DEFINED 02 25,700 0 0
KOPPERS HOLDINGS INC COM 50060P106 765.75 25,156 SH DEFINED 22 14,980 0 10,176
KORN FERRY INTL COM NEW 500643200 1,461.95 88,603 SH DEFINED 22 51,014 0 37,589
KRAFT FOODS INC CL A 50075N104 236.52 8,702 SH DEFINED 01 8,702 0 0
KRAFT FOODS INC CL A 50075N104 714.24 26,278 SH DEFINED 02 26,278 0 0
KRAFT FOODS INC CL A 50075N104 23.97 882 SH DEFINED 21 882 0 0
KRAFT FOODS INC CL A 50075N104 0.43 16 SH DEFINED 22 16 0 0
KROGER CO COM 501044101 266.32 12,972 SH DEFINED 22 12,723 0 249
KT CORP SPONSORED ADR 48268K101 4,115.85 244,700 SH DEFINED 21 244,700 0 0
L-3 COMMUNICATIONS HLDGS COM 502424104 95.65 1,100 SH DEFINED 02 1,100 0 0
INC
L-3 COMMUNICATIONS HLDGS COM 502424104 4,133.95 47,544 SH DEFINED 09 47,544 0 0
INC
L-3 COMMUNICATIONS HLDGS COM 502424104 13,568.98 156,055 SH DEFINED 22 149,288 0 6,767
INC
LA Z BOY INC COM 505336107 2,095.41 219,875 SH DEFINED 21 219,875 0 0
LA Z BOY INC COM 505336107 2,220.55 233,006 SH DEFINED 22 111,525 0 121,481
LABORATORY CORP AMER COM NEW 50540R409 82.62 1,104 SH DEFINED 02 1,104 0 0
HLDGS
LABORATORY CORP AMER COM NEW 50540R409 0.06 1 SH DEFINED 22 1 0 0
HLDGS
LACLEDE GROUP INC COM 505597104 139.50 4,131 SH DEFINED 22 1,146 0 2,985
LAMAR ADVERTISING CO CL A 512815101 2,742.14 88,200 SH DEFINED 09 88,200 0 0
LANCASTER COLONY CORP COM 513847103 3,229.05 64,997 SH DEFINED 22 61,501 0 3,496
LANCE INC COM 514606102 13,150.00 500,000 SH DEFINED 09 500,000 0 0
LANCE INC COM 514606102 4,789.23 182,100 SH DEFINED 21 182,100 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 0.53 25 SH DEFINED 01 25 0 0
LAUDER ESTEE COS INC CL A 518439104 538.89 11,143 SH DEFINED 22 11,109 0 34
LAWSON SOFTWARE INC NEW COM 52078P102 0.57 85 SH DEFINED 01 85 0 0
LAWSON SOFTWARE INC NEW COM 52078P102 1.34 202 SH DEFINED 22 202 0 0
LAYNE CHRISTENSEN CO COM 521050104 15.02 523 SH DEFINED 22 517 0 6
LAZARD LTD SHS A G54050102 3,781.81 99,600 SH DEFINED 09 99,600 0 0
LAZARD LTD SHS A G54050102 2,825.94 74,415 SH DEFINED 22 71,392 0 3,023
LEAP WIRELESS INTL INC COM 521863308 0.02 1 SH DEFINED 22 1 0 0
NEW
LEAR CORP COM NEW 521865204 1,139.60 16,848 SH DEFINED 01 16,848 0 0
LEAR CORP COM NEW 521865204 257.03 3,800 SH DEFINED 02 3,800 0 0
LEAR CORP COM NEW 521865204 15,821.00 233,900 SH DEFINED 09 233,900 0 0
LEAR CORP COM NEW 521865204 202.92 3,000 SH DEFINED 21 3,000 0 0
LEGG MASON INC COM 524901105 840.92 27,882 SH DEFINED 21 27,882 0 0
LEGGETT & PLATT INC COM 524660107 2,191.57 107,430 SH DEFINED 02 107,430 0 0
LEGGETT & PLATT INC COM 524660107 3,367.43 165,070 SH DEFINED 09 165,070 0 0
LEGGETT & PLATT INC COM 524660107 936.41 45,902 SH DEFINED 22 45,565 0 337
LENDER PROCESSING SVCS COM 52602E102 24,330.94 598,400 SH DEFINED 09 598,400 0 0
INC
LENDER PROCESSING SVCS COM 52602E102 503.61 12,386 SH DEFINED 21 12,386 0 0
INC
LENDER PROCESSING SVCS COM 52602E102 3.58 88 SH DEFINED 22 88 0 0
INC
LENNAR CORP CL A 526057104 17,434.88 1,365,300 SH DEFINED 09 1,365,300 0 0
LENNAR CORP CL A 526057104 4,853.88 380,100 SH DEFINED 21 380,100 0 0
LENNAR CORP CL A 526057104 57.56 4,507 SH DEFINED 22 4,470 0 37
LEXINGTON REALTY TRUST COM 529043101 1,976.96 325,159 SH DEFINED 21 325,159 0 0
LEXMARK INTL NEW CL A 529771107 879.79 33,864 SH DEFINED 09 33,864 0 0
LEXMARK INTL NEW CL A 529771107 166.66 6,415 SH DEFINED 21 6,415 0 0
LEXMARK INTL NEW CL A 529771107 3,318.17 127,720 SH DEFINED 22 123,524 0 4,196
LHC GROUP INC COM 50187A107 799.78 23,796 SH DEFINED 22 20,723 0 3,073
LIBERTY GLOBAL INC COM SER A 530555101 0.59 27 SH DEFINED 22 27 0 0
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 1,653.10 152,500 SH DEFINED 09 152,500 0 0
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 46,708.41 4,308,894 SH DEFINED 21 4,308,894 0 0
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 2.18 201 SH DEFINED 22 201 0 0
LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 1.61 68 SH DEFINED 22 68 0 0
LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 170.29 3,690 SH DEFINED 09 3,690 0 0
LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 4,560.15 98,812 SH DEFINED 21 98,812 0 0
LIFE PARTNERS HOLDINGS COM 53215T106 137.18 6,477 SH DEFINED 22 5,500 0 977
INC
LIFE TECHNOLOGIES CORP COM 53217V109 2,399.76 45,946 SH DEFINED 09 45,946 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 124.62 2,386 SH DEFINED 21 2,386 0 0
LIFE TIME FITNESS INC COM 53217R207 2,574.87 103,284 SH DEFINED 22 54,985 0 48,299
LIFEPOINT HOSPITALS INC COM 53219L109 282.13 8,673 SH DEFINED 22 7,732 0 941
LIFEWAY FOODS INC COM 531914109 0.65 55 SH DEFINED 22 55 0 0
LILLY ELI & CO COM 532457108 59,782.50 1,674,111 SH DEFINED 01 1,673,888 0 223
LILLY ELI & CO COM 532457108 2,128.92 59,617 SH DEFINED 02 59,617 0 0
LILLY ELI & CO COM 532457108 31,876.00 892,635 SH DEFINED 09 892,635 0 0
LILLY ELI & CO COM 532457108 287.36 8,047 SH DEFINED 22 7,982 0 65
LIMITED BRANDS INC COM 532716107 755.03 39,242 SH DEFINED 22 36,846 0 2,396
LINCARE HLDGS INC COM 532791100 1,982.30 53,377 SH DEFINED 22 51,859 0 1,518
LINCOLN EDL SVCS CORP COM 533535100 14,294.62 659,650 SH DEFINED 09 659,650 0 0
LINCOLN EDL SVCS CORP COM 533535100 649.90 29,991 SH DEFINED 21 29,991 0 0
LINCOLN ELEC HLDGS INC COM 533900106 248.64 4,651 SH DEFINED 22 4,621 0 30
LINCOLN NATL CORP IND COM 534187109 67.38 2,708 SH DEFINED 02 2,708 0 0
LINCOLN NATL CORP IND COM 534187109 1,192.47 47,929 SH DEFINED 09 47,929 0 0
LINCOLN NATL CORP IND COM 534187109 519.54 20,882 SH DEFINED 21 20,882 0 0
LINCOLN NATL CORP IND COM 534187109 8,343.96 335,368 SH DEFINED 22 321,275 0 14,093
LINEAR TECHNOLOGY CORP COM 535678106 3,166.02 103,668 SH DEFINED 02 103,668 0 0
LINEAR TECHNOLOGY CORP COM 535678106 8,408.73 275,335 SH DEFINED 09 275,335 0 0
LINEAR TECHNOLOGY CORP COM 535678106 11,547.22 378,092 SH DEFINED 22 367,635 0 10,457
LITHIA MTRS INC CL A 536797103 583.60 70,997 SH DEFINED 22 16,084 0 54,913
LJ INTL INC ORD G55312105 614.71 250,900 SH DEFINED 09 250,900 0 0
LJ INTL INC ORD G55312105 206.23 84,174 SH DEFINED 21 84,174 0 0
LOCKHEED MARTIN CORP COM 539830109 149.57 1,985 SH DEFINED 01 1,985 0 0
LOCKHEED MARTIN CORP COM 539830109 216.56 2,874 SH DEFINED 02 2,874 0 0
LOCKHEED MARTIN CORP COM 539830109 3,223.02 42,774 SH DEFINED 09 42,774 0 0
LOCKHEED MARTIN CORP COM 539830109 1,027.26 13,632 SH DEFINED 22 13,607 0 25
LOEWS CORP COM 540424108 214.47 5,900 SH DEFINED 01 5,900 0 0
LOEWS CORP COM 540424108 119.92 3,299 SH DEFINED 02 3,299 0 0
LOEWS CORP COM 540424108 795.70 21,890 SH DEFINED 21 21,890 0 0
LOEWS CORP COM 540424108 29.15 802 SH DEFINED 22 802 0 0
LOGMEIN INC COM 54142L109 1,941.14 97,300 SH DEFINED 09 97,300 0 0
LOGMEIN INC COM 54142L109 710.22 35,600 SH DEFINED 21 35,600 0 0
LORAL SPACE & COM 543881106 266.66 8,436 SH DEFINED 22 7,751 0 685
COMMUNICATNS I
LORILLARD INC COM 544147101 15,997.54 199,396 SH DEFINED 01 199,370 0 26
LORILLARD INC COM 544147101 236.28 2,945 SH DEFINED 02 2,945 0 0
LORILLARD INC COM 544147101 18,436.85 229,800 SH DEFINED 09 229,800 0 0
LORILLARD INC COM 544147101 26,552.74 330,957 SH DEFINED 21 330,957 0 0
LORILLARD INC COM 544147101 2,890.88 36,031 SH DEFINED 22 34,111 0 1,920
LOUISIANA PAC CORP COM 546347105 3,528.46 505,510 SH DEFINED 21 505,510 0 0
LSB INDS INC COM 502160104 29.99 2,127 SH DEFINED 22 1,980 0 147
LTC PPTYS INC COM 502175102 3,465.86 129,565 SH DEFINED 21 129,565 0 0
LUBRIZOL CORP COM 549271104 7,426.31 101,800 SH DEFINED 09 101,800 0 0
LUBRIZOL CORP COM 549271104 89.66 1,229 SH DEFINED 22 1,208 0 21
LULULEMON ATHLETICA INC COM 550021109 2,954.98 98,172 SH DEFINED 09 98,172 0 0
LULULEMON ATHLETICA INC COM 550021109 1,055.22 35,057 SH DEFINED 21 35,057 0 0
LUMBER LIQUIDATORS INC COM 55003Q103 759.59 28,343 SH DEFINED 22 26,865 0 1,478
M D C HLDGS INC COM 552676108 0.19 6 SH DEFINED 22 6 0 0
M/I HOMES INC COM 55305B101 268.90 25,881 SH DEFINED 22 8,460 0 17,421
MACERICH CO COM 554382101 542.88 15,101 SH DEFINED 22 15,101 0 0
MACYS INC COM 55616P104 769.28 45,900 SH DEFINED 02 45,900 0 0
MACYS INC COM 55616P104 102.62 6,123 SH DEFINED 21 6,123 0 0
MADDEN STEVEN LTD COM 556269108 4,356.35 105,634 SH DEFINED 22 101,489 0 4,145
MAGELLAN HEALTH SVCS INC COM NEW 559079207 1,900.87 46,670 SH DEFINED 21 46,670 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 2,506.81 61,547 SH DEFINED 22 60,476 0 1,071
MAGMA DESIGN AUTOMATION COM 559181102 141.00 61,040 SH DEFINED 09 61,040 0 0
MAGMA DESIGN AUTOMATION COM 559181102 47.46 20,544 SH DEFINED 21 20,544 0 0
MAGNA INTL INC CL A 559222401 2,857.77 56,500 SH DEFINED 09 56,500 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 2,543.77 347,510 SH DEFINED 21 347,510 0 0
MAIDENFORM BRANDS INC COM 560305104 280.11 16,783 SH DEFINED 22 15,766 0 1,017
MANHATTAN ASSOCS INC COM 562750109 782.58 32,556 SH DEFINED 22 30,073 0 2,483
MANPOWER INC COM 56418H100 0.38 7 SH DEFINED 22 7 0 0
MANTECH INTL CORP CL A 564563104 51,156.23 1,059,574 SH DEFINED 09 1,059,574 0 0
MANTECH INTL CORP CL A 564563104 1,956.60 40,526 SH DEFINED 21 40,526 0 0
MARATHON OIL CORP COM 565849106 91.79 2,940 SH DEFINED 02 2,940 0 0
MARATHON OIL CORP COM 565849106 5,908.17 189,243 SH DEFINED 09 189,243 0 0
MARINER ENERGY INC COM 56845T305 139.80 12,041 SH DEFINED 22 11,917 0 124
MARRIOTT INTL INC NEW CL A 571903202 0.27 10 SH DEFINED 01 10 0 0
MARRIOTT INTL INC NEW CL A 571903202 154.21 5,659 SH DEFINED 02 5,659 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,411.69 51,805 SH DEFINED 09 51,805 0 0
MARRIOTT INTL INC NEW CL A 571903202 0.41 15 SH DEFINED 22 15 0 0
MARSH & MCLENNAN COS INC COM 571748102 103.16 4,672 SH DEFINED 02 4,672 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,222.13 55,350 SH DEFINED 09 55,350 0 0
MARSH & MCLENNAN COS INC COM 571748102 34,828.37 1,577,372 SH DEFINED 21 1,577,372 0 0
MARSHALL & ILSLEY CORP COM 571837103 0.00 0 SH DEFINED 22 0 0 0
NEW
MARVELL TECHNOLOGY GROUP ORD G5876H105 4,901.15 236,200 SH DEFINED 09 236,200 0 0
LTD
MARVELL TECHNOLOGY GROUP ORD G5876H105 2,523.66 121,620 SH DEFINED 22 121,109 0 511
LTD
MASIMO CORP COM 574795100 59,962.69 1,971,160 SH DEFINED 09 1,971,160 0 0
MASIMO CORP COM 574795100 1,295.10 42,574 SH DEFINED 21 42,574 0 0
MASTEC INC NOTE 4.000% 576323AG4 1,196.41 1,132,000 PRN DEFINED 09 1,132,000 0 0
6/1
MASTEC INC NOTE 4.000% 576323AG4 388.94 368,000 PRN DEFINED 21 368,000 0 0
6/1
MASTERCARD INC CL A 57636Q104 309.48 1,209 SH DEFINED 02 1,209 0 0
MASTERCARD INC CL A 57636Q104 117,827.59 460,300 SH DEFINED 09 460,300 0 0
MASTERCARD INC CL A 57636Q104 33.53 131 SH DEFINED 21 131 0 0
MASTERCARD INC CL A 57636Q104 72,330.09 282,561 SH DEFINED 22 270,596 0 11,965
MATTEL INC COM 577081102 0.80 40 SH DEFINED 01 40 0 0
MATTSON TECHNOLOGY INC COM 577223100 0.49 136 SH DEFINED 22 136 0 0
MAX CAPITAL GROUP LTD SHS G6052F103 2,122.51 95,180 SH DEFINED 22 40,255 0 54,925
MAXIM INTEGRATED PRODS COM 57772K101 2,083.86 102,551 SH DEFINED 22 101,849 0 702
INC
MAXIMUS INC COM 577933104 336.05 6,721 SH DEFINED 22 5,839 0 882
MB FINANCIAL INC NEW COM 55264U108 81.70 4,145 SH DEFINED 21 4,145 0 0
MB FINANCIAL INC NEW COM 55264U108 612.49 31,075 SH DEFINED 22 8,407 0 22,668
MBIA INC COM 55262C100 301.23 75,685 SH DEFINED 22 67,643 0 8,042
MCAFEE INC COM 579064106 3,549.88 87,500 SH DEFINED 09 87,500 0 0
MCAFEE INC COM 579064106 625.18 15,410 SH DEFINED 22 15,232 0 178
MCDERMOTT INTL INC COM 580037109 1.92 80 SH DEFINED 01 80 0 0
MCDERMOTT INTL INC COM 580037109 3.60 150 SH DEFINED 22 150 0 0
MCDONALDS CORP COM 580135101 59,883.14 959,051 SH DEFINED 01 958,923 0 128
MCDONALDS CORP COM 580135101 1,803.45 28,883 SH DEFINED 02 28,883 0 0
MCDONALDS CORP COM 580135101 43,847.87 702,240 SH DEFINED 09 702,240 0 0
MCDONALDS CORP COM 580135101 213.86 3,425 SH DEFINED 21 3,425 0 0
MCDONALDS CORP COM 580135101 0.25 4 SH DEFINED 22 4 0 0
MCGRAW HILL COS INC COM 580645109 248.28 7,409 SH DEFINED 22 7,409 0 0
MCKESSON CORP COM 58155Q103 10.88 174 SH DEFINED 01 174 0 0
MCKESSON CORP COM 58155Q103 175.50 2,808 SH DEFINED 02 2,808 0 0
MCKESSON CORP COM 58155Q103 619.38 9,910 SH DEFINED 21 9,910 0 0
MCKESSON CORP COM 58155Q103 476.38 7,622 SH DEFINED 22 7,539 0 83
MDC PARTNERS INC CL A SUB VTG 552697104 795.43 95,375 SH DEFINED 02 95,375 0 0
MEAD JOHNSON NUTRITION CO COM CL A 582839106 269.10 6,158 SH DEFINED 01 6,158 0 0
MEAD JOHNSON NUTRITION CO COM CL A 582839106 2,890.10 66,135 SH DEFINED 02 66,135 0 0
MEAD JOHNSON NUTRITION CO COM CL A 582839106 14,645.92 335,147 SH DEFINED 09 335,147 0 0
MEAD JOHNSON NUTRITION CO COM CL A 582839106 144.21 3,300 SH DEFINED 21 3,300 0 0
MEAD JOHNSON NUTRITION CO COM CL A 582839106 157.01 3,619 SH DEFINED 22 3,619 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 427.45 57,763 SH DEFINED 22 52,327 0 5,436
MEADWESTVACO CORP COM 583334107 103.07 3,600 SH DEFINED 02 3,600 0 0
MEADWESTVACO CORP COM 583334107 758.84 26,505 SH DEFINED 22 26,203 0 302
MEDASSETS INC COM 584045108 7.19 339 SH DEFINED 22 339 0 0
MEDCO HEALTH SOLUTIONS COM 58405U102 319.74 5,003 SH DEFINED 02 5,003 0 0
INC
MEDCO HEALTH SOLUTIONS COM 58405U102 4,077.46 63,800 SH DEFINED 09 63,800 0 0
INC
MEDCO HEALTH SOLUTIONS COM 58405U102 81,733.87 1,278,876 SH DEFINED 22 1,226,634 0 52,242
INC
MEDICAL ACTION INDS INC COM 58449L100 13.59 847 SH DEFINED 22 847 0 0
MEDICIS PHARMACEUTICAL CL A NEW 584690309 4,214.99 155,822 SH DEFINED 22 112,122 0 43,700
CORP
MEDIFAST INC COM 58470H101 794.53 25,982 SH DEFINED 22 24,419 0 1,563
MEDIVATION INC COM 58501N101 1,410.82 37,472 SH DEFINED 09 37,472 0 0
MEDNAX INC COM 58502B106 0.24 4 SH DEFINED 22 4 0 0
MEDTRONIC INC COM 585055106 1,676.17 38,112 SH DEFINED 02 38,112 0 0
MEDTRONIC INC COM 585055106 1,789.33 40,685 SH DEFINED 09 40,685 0 0
MEDTRONIC INC COM 585055106 3,330.36 75,725 SH DEFINED 22 72,895 0 2,830
MEMC ELECTR MATLS INC COM 552715104 12,674.72 930,596 SH DEFINED 09 930,596 0 0
MEMC ELECTR MATLS INC COM 552715104 4,541.29 333,428 SH DEFINED 21 333,428 0 0
MENS WEARHOUSE INC COM 587118100 10.07 478 SH DEFINED 22 478 0 0
MENTOR GRAPHICS CORP COM 587200106 195.24 22,111 SH DEFINED 22 10,004 0 12,107
MERCK & CO INC NEW COM 58933Y105 18,855.96 516,036 SH DEFINED 01 515,975 0 61
MERCK & CO INC NEW COM 58933Y105 7,498.74 205,220 SH DEFINED 02 205,220 0 0
MERCK & CO INC NEW COM 58933Y105 78,979.38 2,161,450 SH DEFINED 09 2,161,450 0 0
MERCK & CO INC NEW COM 58933Y105 25,649.54 701,958 SH DEFINED 21 701,958 0 0
MERCK & CO INC NEW COM 58933Y105 14.02 384 SH DEFINED 22 384 0 0
MERCURY GENL CORP NEW COM 589400100 5.10 130 SH DEFINED 22 130 0 0
MEREDITH CORP COM 589433101 1,404.14 45,515 SH DEFINED 02 45,515 0 0
MEREDITH CORP COM 589433101 2,007.35 65,068 SH DEFINED 09 65,068 0 0
MERITAGE HOMES CORP COM 59001A102 18,615.00 963,011 SH DEFINED 09 963,011 0 0
MERITAGE HOMES CORP COM 59001A102 6,670.78 345,100 SH DEFINED 21 345,100 0 0
METHODE ELECTRS INC COM 591520200 85.09 9,803 SH DEFINED 22 1,892 0 7,911
METLIFE INC COM 59156R108 4,416.59 124,939 SH DEFINED 02 124,939 0 0
METLIFE INC COM 59156R108 13,232.99 374,342 SH DEFINED 09 374,342 0 0
METLIFE INC COM 59156R108 25,893.70 732,495 SH DEFINED 21 732,495 0 0
METLIFE INC COM 59156R108 62,368.36 1,764,310 SH DEFINED 22 1,689,861 0 74,449
METTLER TOLEDO COM 592688105 369.79 3,522 SH DEFINED 22 3,522 0 0
INTERNATIONAL
MFA FINANCIAL INC COM 55272X102 3,241.24 440,985 SH DEFINED 21 440,985 0 0
MGE ENERGY INC COM 55277P104 2,088.11 58,425 SH DEFINED 21 58,425 0 0
MGIC INVT CORP WIS COM 552848103 1,688.31 292,095 SH DEFINED 21 292,095 0 0
MICREL INC COM 594793101 304.79 37,170 SH DEFINED 22 33,875 0 3,295
MICROCHIP TECHNOLOGY INC COM 595017104 4,554.28 156,720 SH DEFINED 02 156,720 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 52,536.56 1,807,865 SH DEFINED 09 1,807,865 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 13.48 464 SH DEFINED 21 464 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 66.75 2,297 SH DEFINED 22 2,261 0 36
MICRON TECHNOLOGY INC COM 595112103 203.23 19,245 SH DEFINED 02 19,245 0 0
MICRON TECHNOLOGY INC COM 595112103 86,419.87 8,183,700 SH DEFINED 09 8,183,700 0 0
MICRON TECHNOLOGY INC COM 595112103 24.78 2,347 SH DEFINED 21 2,347 0 0
MICRON TECHNOLOGY INC COM 595112103 1,291.78 122,328 SH DEFINED 22 116,882 0 5,446
MICROSEMI CORP COM 595137100 42,668.44 2,403,856 SH DEFINED 09 2,403,856 0 0
MICROSEMI CORP COM 595137100 3,086.73 173,900 SH DEFINED 21 173,900 0 0
MICROSOFT CORP COM 594918104 2,157.90 70,774 SH DEFINED 01 70,774 0 0
MICROSOFT CORP COM 594918104 10,478.93 343,684 SH DEFINED 02 343,684 0 0
MICROSOFT CORP COM 594918104 73,762.17 2,419,225 SH DEFINED 09 2,419,225 0 0
MICROSOFT CORP COM 594918104 460.40 15,100 SH DEFINED 21 15,100 0 0
MICROSOFT CORP COM 594918104 11,601.91 380,506 SH DEFINED 22 371,293 0 9,213
MICROSTRATEGY INC CL A NEW 594972408 4,861.02 51,702 SH DEFINED 22 49,769 0 1,933
MILLER HERMAN INC COM 600544100 0.50 31 SH DEFINED 22 31 0 0
MILLICOM INTL CELLULAR S SHS NEW L6388F110 2,293.07 31,084 SH DEFINED 01 31,084 0 0
A
MILLICOM INTL CELLULAR S SHS NEW L6388F110 5,562.26 75,400 SH DEFINED 21 75,400 0 0
A
MILLIPORE CORP COM 601073109 0.29 4 SH DEFINED 22 4 0 0
MINDSPEED TECHNOLOGIES COM NEW 602682205 9,084.53 1,937,000 SH DEFINED 09 1,937,000 0 0
INC
MINDSPEED TECHNOLOGIES COM NEW 602682205 3,296.60 702,900 SH DEFINED 21 702,900 0 0
INC
MINERALS TECHNOLOGIES INC COM 603158106 244.62 4,491 SH DEFINED 22 4,376 0 115
MIRANT CORP NEW COM 60467R100 1,368.99 89,652 SH DEFINED 09 89,652 0 0
MIRANT CORP NEW COM 60467R100 6,770.81 443,406 SH DEFINED 22 419,562 0 23,844
MITSUBISHI UFJ FINL GROUP SPONSORED ADR 606822104 0.00 0 SH DEFINED 22 0 0 0
IN
MKS INSTRUMENT INC COM 55306N104 1,716.11 98,618 SH DEFINED 22 53,213 0 45,405
MODINE MFG CO COM 607828100 180.93 15,281 SH DEFINED 22 3,057 0 12,224
MOLEX INC COM 608554101 277.00 12,854 SH DEFINED 22 12,706 0 148
MOLINA HEALTHCARE INC COM 60855R100 3.32 145 SH DEFINED 22 145 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,078.94 46,035 SH DEFINED 02 46,035 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,971.53 65,800 SH DEFINED 09 65,800 0 0
MOLSON COORS BREWING CO CL B 60871R209 0.18 4 SH DEFINED 22 4 0 0
MOMENTA PHARMACEUTICALS COM 60877T100 16,156.90 1,281,277 SH DEFINED 09 1,281,277 0 0
INC
MOMENTA PHARMACEUTICALS COM 60877T100 3.53 280 SH DEFINED 21 280 0 0
INC
MONRO MUFFLER BRAKE INC COM 610236101 0.10 3 SH DEFINED 22 3 0 0
MONSANTO CO NEW COM 61166W101 922.55 11,285 SH DEFINED 02 11,285 0 0
MONSANTO CO NEW COM 61166W101 76,081.46 930,660 SH DEFINED 09 930,660 0 0
MONSANTO CO NEW COM 61166W101 21.42 262 SH DEFINED 21 262 0 0
MONSTER WORLDWIDE INC COM 611742107 1,382.01 79,426 SH DEFINED 09 79,426 0 0
MONSTER WORLDWIDE INC COM 611742107 464.16 26,676 SH DEFINED 21 26,676 0 0
MONTPELIER RE HOLDINGS SHS G62185106 3,017.47 174,219 SH DEFINED 21 174,219 0 0
LTD
MONTPELIER RE HOLDINGS SHS G62185106 4,474.14 258,322 SH DEFINED 22 184,029 0 74,293
LTD
MOODYS CORP COM 615369105 111.41 4,157 SH DEFINED 22 4,122 0 35
MOOG INC CL A 615394202 3,241.61 110,900 SH DEFINED 09 110,900 0 0
MOOG INC CL A 615394202 1,142.89 39,100 SH DEFINED 21 39,100 0 0
MORGAN STANLEY COM NEW 617446448 0.44 15 SH DEFINED 01 15 0 0
MORGAN STANLEY COM NEW 617446448 5,020.13 169,599 SH DEFINED 02 169,599 0 0
MORGAN STANLEY COM NEW 617446448 69,407.41 2,344,845 SH DEFINED 09 2,344,845 0 0
MORGAN STANLEY COM NEW 617446448 30,897.49 1,043,834 SH DEFINED 21 1,043,834 0 0
MORGAN STANLEY COM NEW 617446448 37,080.72 1,252,727 SH DEFINED 22 1,196,596 0 56,131
MOSAIC CO COM 61945A107 39,537.20 661,932 SH DEFINED 09 661,932 0 0
MOSAIC CO COM 61945A107 11.05 185 SH DEFINED 21 185 0 0
MOSAIC CO COM 61945A107 678.59 11,361 SH DEFINED 22 11,291 0 70
MOTOROLA INC COM 620076109 83.48 10,758 SH DEFINED 02 10,758 0 0
MOTOROLA INC COM 620076109 4.00 516 SH DEFINED 21 516 0 0
MOTOROLA INC COM 620076109 5.70 735 SH DEFINED 22 735 0 0
MOVADO GROUP INC COM 624580106 412.60 42,449 SH DEFINED 22 7,316 0 35,133
MPS GROUP INC COM 553409103 1,271.82 92,563 SH DEFINED 22 41,982 0 50,581
MSC INDL DIRECT INC CL A 553530106 774.95 16,488 SH DEFINED 22 16,368 0 120
MSCI INC CL A 55354G100 731.75 23,010 SH DEFINED 22 22,998 0 12
MULTI COLOR CORP COM 625383104 257.44 21,050 SH DEFINED 22 3,950 0 17,100
MULTI FINELINE ELECTRONIX COM 62541B101 671.72 23,677 SH DEFINED 22 21,761 0 1,916
IN
MURPHY OIL CORP COM 626717102 0.27 5 SH DEFINED 01 5 0 0
MURPHY OIL CORP COM 626717102 10,246.24 189,045 SH DEFINED 09 189,045 0 0
MURPHY OIL CORP COM 626717102 24,718.24 456,056 SH DEFINED 22 437,491 0 18,565
MYERS INDS INC COM 628464109 1,634.54 179,620 SH DEFINED 21 179,620 0 0
MYERS INDS INC COM 628464109 158.39 17,405 SH DEFINED 22 3,546 0 13,859
MYLAN INC COM 628530107 37,002.70 2,007,743 SH DEFINED 09 2,007,743 0 0
MYLAN INC COM 628530107 2,488.92 135,047 SH DEFINED 21 135,047 0 0
MYLAN INC COM 628530107 9,970.44 540,985 SH DEFINED 22 525,589 0 15,396
MYLAN INC PFD CONV 628530206 3,415.91 2,985 SH DEFINED 09 2,985 0 0
MYLAN INC PFD CONV 628530206 1,213.02 1,060 SH DEFINED 21 1,060 0 0
MYRIAD GENETICS INC COM 62855J104 0.16 6 SH DEFINED 22 6 0 0
NABORS INDUSTRIES LTD SHS G6359F103 807.70 36,898 SH DEFINED 21 36,898 0 0
NALCO HOLDING COMPANY COM 62985Q101 162.01 6,351 SH DEFINED 21 6,351 0 0
NALCO HOLDING COMPANY COM 62985Q101 2.83 111 SH DEFINED 22 111 0 0
NARA BANCORP INC COM 63080P105 1,576.71 139,040 SH DEFINED 21 139,040 0 0
NASB FINL INC COM 628968109 251.32 10,791 SH DEFINED 22 1,694 0 9,097
NASDAQ OMX GROUP INC COM 631103108 1.49 75 SH DEFINED 22 75 0 0
NATIONAL BEVERAGE CORP COM 635017106 25.52 1,841 SH DEFINED 22 1,841 0 0
NATIONAL CINEMEDIA INC COM 635309107 42,453.37 2,562,062 SH DEFINED 09 2,562,062 0 0
NATIONAL CINEMEDIA INC COM 635309107 1,938.03 116,960 SH DEFINED 21 116,960 0 0
NATIONAL CITY CORP NOTE 4.000% 635405AW3 1,465.83 1,438,000 PRN DEFINED 01 1,438,000 0 0
2/0
NATIONAL FUEL GAS CO N J COM 636180101 1,475.00 29,500 SH DEFINED 09 29,500 0 0
NATIONAL FUEL GAS CO N J COM 636180101 53,552.98 1,071,060 SH DEFINED 21 1,071,060 0 0
NATIONAL INTERSTATE CORP COM 63654U100 711.74 41,966 SH DEFINED 22 11,933 0 30,033
NATIONAL OILWELL VARCO COM 637071101 74.07 1,680 SH DEFINED 02 1,680 0 0
INC
NATIONAL OILWELL VARCO COM 637071101 1.54 35 SH DEFINED 22 35 0 0
INC
NATIONAL PENN BANCSHARES COM 637138108 2,187.98 377,890 SH DEFINED 21 377,890 0 0
INC
NATIONAL PENN BANCSHARES COM 637138108 0.00 0 SH DEFINED 22 0 0 0
INC
NATIONAL PRESTO INDS INC COM 637215104 421.53 3,859 SH DEFINED 22 3,829 0 30
NATIONAL RETAIL COM 637417106 3,730.26 175,790 SH DEFINED 21 175,790 0 0
PROPERTIES I
NATIONAL SEMICONDUCTOR COM 637640103 2,285.34 148,785 SH DEFINED 02 148,785 0 0
CORP
NATIONAL SEMICONDUCTOR COM 637640103 4,135.14 269,215 SH DEFINED 09 269,215 0 0
CORP
NATIONAL SEMICONDUCTOR COM 637640103 30,704.32 1,998,979 SH DEFINED 21 1,998,979 0 0
CORP
NATIONAL SEMICONDUCTOR COM 637640103 504.34 32,835 SH DEFINED 22 32,835 0 0
CORP
NATURAL GAS SERVICES COM 63886Q109 2,927.82 155,322 SH DEFINED 21 155,322 0 0
GROUP
NAVIGATORS GROUP INC COM 638904102 166.06 3,525 SH DEFINED 21 3,525 0 0
NAVIGATORS GROUP INC COM 638904102 4,427.96 93,992 SH DEFINED 22 78,868 0 15,124
NAVISITE INC COM NEW 63935M208 2,430.04 1,215,020 SH DEFINED 09 1,215,020 0 0
NAVISITE INC COM NEW 63935M208 856.73 428,366 SH DEFINED 21 428,366 0 0
NB & T FINL GROUP INC COM 62874M104 0.15 9 SH DEFINED 01 9 0 0
NBTY INC COM 628782104 3,114.76 71,538 SH DEFINED 21 71,538 0 0
NBTY INC COM 628782104 572.95 13,159 SH DEFINED 22 13,068 0 91
NCI INC CL A 62886K104 1,119.55 40,490 SH DEFINED 09 40,490 0 0
NCI INC CL A 62886K104 0.28 10 SH DEFINED 21 10 0 0
NCR CORP NEW COM 62886E108 22,555.06 2,026,510 SH DEFINED 09 2,026,510 0 0
NCR CORP NEW COM 62886E108 5.84 525 SH DEFINED 21 525 0 0
NEKTAR THERAPEUTICS COM 640268108 4,766.71 511,450 SH DEFINED 09 511,450 0 0
NEKTAR THERAPEUTICS COM 640268108 0.93 100 SH DEFINED 21 100 0 0
NEKTAR THERAPEUTICS COM 640268108 365.13 39,177 SH DEFINED 22 36,185 0 2,992
NELNET INC CL A 64031N108 1,193.85 69,289 SH DEFINED 22 32,832 0 36,457
NETAPP INC COM 64110D104 2,245.67 65,300 SH DEFINED 09 65,300 0 0
NETAPP INC COM 64110D104 798.19 23,210 SH DEFINED 21 23,210 0 0
NETAPP INC COM 64110D104 13,995.14 406,956 SH DEFINED 22 393,700 0 13,256
NETEZZA CORP COM 64111N101 7,447.18 767,750 SH DEFINED 09 767,750 0 0
NETEZZA CORP COM 64111N101 2,712.88 279,678 SH DEFINED 21 279,678 0 0
NETFLIX INC COM 64110L106 8,704.09 158,002 SH DEFINED 22 153,408 0 4,594
NETGEAR INC COM 64111Q104 1,129.44 52,072 SH DEFINED 22 29,954 0 22,118
NETLOGIC MICROSYSTEMS INC COM 64118B100 2,893.61 62,551 SH DEFINED 22 59,713 0 2,838
NETSCOUT SYS INC COM 64115T104 90.28 6,175 SH DEFINED 21 6,175 0 0
NETSUITE INC COM 64118Q107 6.57 411 SH DEFINED 22 404 0 7
NEUROCRINE BIOSCIENCES COM 64125C109 7,308.08 2,686,794 SH DEFINED 09 2,686,794 0 0
INC
NEUROCRINE BIOSCIENCES COM 64125C109 330.28 121,425 SH DEFINED 21 121,425 0 0
INC
NEUTRAL TANDEM INC COM 64128B108 23,213.49 1,020,373 SH DEFINED 09 1,020,373 0 0
NEUTRAL TANDEM INC COM 64128B108 3.46 152 SH DEFINED 21 152 0 0
NEW ORIENTAL ED & TECH SPON ADR 647581107 9,734.79 128,750 SH DEFINED 09 128,750 0 0
GRP I
NEW ORIENTAL ED & TECH SPON ADR 647581107 694.10 9,180 SH DEFINED 21 9,180 0 0
GRP I
NEW YORK CMNTY BANCORP COM 649445103 10,364.86 714,325 SH DEFINED 09 714,325 0 0
INC
NEW YORK CMNTY BANCORP COM 649445103 517.64 35,675 SH DEFINED 21 35,675 0 0
INC
NEW YORK CMNTY BANCORP COM 649445103 0.09 6 SH DEFINED 22 6 0 0
INC
NEWALLIANCE BANCSHARES COM 650203102 2,750.59 229,025 SH DEFINED 21 229,025 0 0
INC
NEWALLIANCE BANCSHARES COM 650203102 118.98 9,907 SH DEFINED 22 9,672 0 235
INC
NEWELL RUBBERMAID INC COM 651229106 4.77 318 SH DEFINED 22 318 0 0
NEWFIELD EXPL CO COM 651290108 2,236.76 46,377 SH DEFINED 22 45,046 0 1,331
NEWMARKET CORP COM 651587107 286.70 2,498 SH DEFINED 21 2,498 0 0
NEWMARKET CORP COM 651587107 12,151.17 105,874 SH DEFINED 22 93,619 0 12,255
NEWMONT MINING CORP COM 651639106 472.48 9,987 SH DEFINED 02 9,987 0 0
NEWMONT MINING CORP COM 651639106 59,783.28 1,263,650 SH DEFINED 09 1,263,650 0 0
NEWMONT MINING CORP COM 651639106 14.67 310 SH DEFINED 21 310 0 0
NEWMONT MINING CORP NOTE 3.000% 651639AK2 1,566.64 1,240,000 PRN DEFINED 09 1,240,000 0 0
2/1
NEWPARK RES INC COM PAR $.01NEW 651718504 122.29 28,909 SH DEFINED 22 5,296 0 23,613
NEWS CORP CL A 65248E104 3.59 262 SH DEFINED 22 262 0 0
NEXEN INC COM 65334H102 14.05 587 SH DEFINED 01 587 0 0
NFJ DIVID INT & PREM COM SHS 65337H109 0.17 12 SH DEFINED 22 12 0 0
STRTGY
NIC INC COM 62914B100 21,972.29 2,403,970 SH DEFINED 09 2,403,970 0 0
NIC INC COM 62914B100 705.60 77,199 SH DEFINED 21 77,199 0 0
NICE SYS LTD SPONSORED ADR 653656108 7,620.32 245,500 SH DEFINED 21 245,500 0 0
NII HLDGS INC CL B NEW 62913F201 0.64 19 SH DEFINED 22 19 0 0
NIKE INC CL B 654106103 2,069.31 31,320 SH DEFINED 02 31,320 0 0
NIKE INC CL B 654106103 2,957.95 44,770 SH DEFINED 09 44,770 0 0
NISOURCE INC COM 65473P105 6.46 420 SH DEFINED 01 420 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 8.14 200 SH DEFINED 01 200 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 17,893.59 439,646 SH DEFINED 09 439,646 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3,580.87 87,982 SH DEFINED 22 83,292 0 4,690
NOBLE ENERGY INC COM 655044105 1,435.08 20,150 SH DEFINED 09 20,150 0 0
NOBLE ENERGY INC COM 655044105 42,471.26 596,339 SH DEFINED 21 596,339 0 0
NOKIA CORP SPONSORED ADR 654902204 156.99 12,217 SH DEFINED 01 12,217 0 0
NOKIA CORP SPONSORED ADR 654902204 749.80 58,350 SH DEFINED 09 58,350 0 0
NOKIA CORP SPONSORED ADR 654902204 20,427.09 1,589,657 SH DEFINED 21 1,589,657 0 0
NORDIC AMERICAN TANKER COM G65773106 725.10 24,170 SH DEFINED 21 24,170 0 0
SHIPP
NORDSON CORP COM 655663102 7,508.51 122,727 SH DEFINED 22 118,979 0 3,748
NORDSTROM INC COM 655664100 3,167.99 84,300 SH DEFINED 09 84,300 0 0
NORDSTROM INC COM 655664100 78.50 2,089 SH DEFINED 22 2,071 0 18
NORFOLK SOUTHERN CORP COM 655844108 1,645.99 31,400 SH DEFINED 01 31,400 0 0
NORFOLK SOUTHERN CORP COM 655844108 565.24 10,783 SH DEFINED 02 10,783 0 0
NORFOLK SOUTHERN CORP COM 655844108 51,486.92 982,200 SH DEFINED 09 982,200 0 0
NORFOLK SOUTHERN CORP COM 655844108 317.14 6,050 SH DEFINED 21 6,050 0 0
NORTH AMERN GALVANZNG & COM 65686Y109 147.46 30,405 SH DEFINED 22 6,343 0 24,062
CTNG
NORTHRIM BANCORP INC COM 666762109 268.54 15,909 SH DEFINED 22 3,590 0 12,319
NORTHROP GRUMMAN CORP COM 666807102 126.22 2,260 SH DEFINED 01 2,260 0 0
NORTHROP GRUMMAN CORP COM 666807102 163.03 2,919 SH DEFINED 02 2,919 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,877.26 123,138 SH DEFINED 09 123,138 0 0
NORTHROP GRUMMAN CORP COM 666807102 23,932.14 428,507 SH DEFINED 22 409,762 0 18,745
NORTHWEST PIPE CO COM 667746101 9.29 346 SH DEFINED 22 345 0 1
NORTHWESTERN CORP COM NEW 668074305 1,593.59 61,245 SH DEFINED 21 61,245 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2.99 55 SH DEFINED 01 55 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 20.66 2,592 SH DEFINED 22 1,734 0 858
NOVELLUS SYS INC COM 670008101 1.24 53 SH DEFINED 01 53 0 0
NOVELLUS SYS INC COM 670008101 145.20 6,221 SH DEFINED 21 6,221 0 0
NOVELLUS SYS INC COM 670008101 240.02 10,284 SH DEFINED 22 10,159 0 125
NRG ENERGY INC COM NEW 629377508 463.70 19,640 SH DEFINED 02 19,640 0 0
NSTAR COM 67019E107 353.28 9,600 SH DEFINED 01 9,600 0 0
NSTAR COM 67019E107 1,124.42 30,555 SH DEFINED 02 30,555 0 0
NSTAR COM 67019E107 12,068.45 327,947 SH DEFINED 09 327,947 0 0
NTELOS HLDGS CORP COM 67020Q107 29,818.37 1,673,309 SH DEFINED 09 1,673,309 0 0
NTELOS HLDGS CORP COM 67020Q107 1,196.33 67,134 SH DEFINED 21 67,134 0 0
NTELOS HLDGS CORP COM 67020Q107 0.43 24 SH DEFINED 22 0 0 24
NU SKIN ENTERPRISES INC CL A 67018T105 6,310.85 234,866 SH DEFINED 22 226,535 0 8,331
NUANCE COMMUNICATIONS INC COM 67020Y100 0.02 1 SH DEFINED 22 1 0 0
NUCOR CORP COM 670346105 0.47 10 SH DEFINED 01 10 0 0
NUCOR CORP COM 670346105 302.90 6,493 SH DEFINED 02 6,493 0 0
NUCOR CORP COM 670346105 1.63 35 SH DEFINED 22 35 0 0
NUTRI SYS INC NEW COM 67069D108 1,817.30 58,303 SH DEFINED 22 57,326 0 977
NUVASIVE INC COM 670704105 1,635.78 51,150 SH DEFINED 09 51,150 0 0
NUVASIVE INC COM 670704105 0.45 14 SH DEFINED 21 14 0 0
NUVASIVE INC COM 670704105 1.92 60 SH DEFINED 22 60 0 0
NV ENERGY INC COM 67073Y106 1.68 136 SH DEFINED 22 136 0 0
NVE CORP COM NEW 629445206 67.66 1,639 SH DEFINED 22 1,409 0 230
NVIDIA CORP COM 67066G104 234.77 12,568 SH DEFINED 02 12,568 0 0
NVIDIA CORP COM 67066G104 34,343.18 1,838,500 SH DEFINED 09 1,838,500 0 0
NVIDIA CORP COM 67066G104 8.33 446 SH DEFINED 21 446 0 0
NVIDIA CORP COM 67066G104 1.87 100 SH DEFINED 22 100 0 0
NVR INC COM 62944T105 143.56 202 SH DEFINED 21 202 0 0
NYMAGIC INC COM 629484106 254.99 15,370 SH DEFINED 22 3,034 0 12,336
NYSE EURONEXT COM 629491101 826.55 32,670 SH DEFINED 02 32,670 0 0
NYSE EURONEXT COM 629491101 1,331.54 52,630 SH DEFINED 09 52,630 0 0
NYSE EURONEXT COM 629491101 715.03 28,262 SH DEFINED 22 25,252 0 3,010
O REILLY AUTOMOTIVE INC COM 686091109 2,845.70 74,650 SH DEFINED 22 74,101 0 549
OCCIDENTAL PETE CORP DEL COM 674599105 2,310.10 28,397 SH DEFINED 02 28,397 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,045.74 37,440 SH DEFINED 09 37,440 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 50.52 621 SH DEFINED 22 621 0 0
OCEANFIRST FINL CORP COM 675234108 10.33 915 SH DEFINED 22 766 0 149
OCWEN FINL CORP COM NEW 675746309 1,577.76 164,865 SH DEFINED 21 164,865 0 0
OCWEN FINL CORP COM NEW 675746309 2,166.06 226,339 SH DEFINED 22 121,810 0 104,529
ODYSSEY HEALTHCARE INC COM 67611V101 2,638.41 169,258 SH DEFINED 22 85,493 0 83,765
OGE ENERGY CORP COM 670837103 132.58 3,594 SH DEFINED 22 3,537 0 57
OLD DOMINION FGHT LINES COM 679580100 3,070.00 100,000 SH DEFINED 09 100,000 0 0
INC
OLD DOMINION FGHT LINES COM 679580100 1,095.99 35,700 SH DEFINED 21 35,700 0 0
INC
OLD NATL BANCORP IND COM 680033107 2,497.12 200,895 SH DEFINED 21 200,895 0 0
OLD REP INTL CORP COM 680223104 0.58 57 SH DEFINED 22 57 0 0
OLYMPIC STEEL INC COM 68162K106 2,194.43 67,355 SH DEFINED 21 67,355 0 0
OM GROUP INC COM 670872100 1,875.71 59,755 SH DEFINED 21 59,755 0 0
OM GROUP INC COM 670872100 113.57 3,618 SH DEFINED 22 3,578 0 40
OMEGA PROTEIN CORP COM 68210P107 0.00 1 SH DEFINED 22 1 0 0
OMNICARE INC COM 681904108 14,086.06 582,550 SH DEFINED 22 556,816 0 25,734
OMNICOM GROUP INC COM 681919106 80.34 2,052 SH DEFINED 22 2,038 0 14
OMNIVISION TECHNOLOGIES COM 682128103 1,112.45 76,595 SH DEFINED 22 75,338 0 1,257
INC
ON SEMICONDUCTOR CORP COM 682189105 56,910.84 6,459,800 SH DEFINED 09 6,459,800 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,359.58 154,322 SH DEFINED 21 154,322 0 0
ONEBEACON INSURANCE GROUP CL A G67742109 986.94 71,621 SH DEFINED 22 43,203 0 28,418
LT
ONEOK INC NEW COM 682680103 66.81 1,499 SH DEFINED 22 1,482 0 17
ONVIA INC COM NEW 68338T403 4,811.65 608,300 SH DEFINED 09 608,300 0 0
ONVIA INC COM NEW 68338T403 1,613.64 204,000 SH DEFINED 21 204,000 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 247.80 15,119 SH DEFINED 22 13,612 0 1,507
ORACLE CORP COM 68389X105 782.83 31,900 SH DEFINED 01 31,900 0 0
ORACLE CORP COM 68389X105 1,163.88 47,428 SH DEFINED 02 47,428 0 0
ORACLE CORP COM 68389X105 3,028.24 123,400 SH DEFINED 09 123,400 0 0
ORACLE CORP COM 68389X105 424.54 17,300 SH DEFINED 21 17,300 0 0
ORACLE CORP COM 68389X105 5,435.36 221,466 SH DEFINED 22 221,463 0 3
ORBITZ WORLDWIDE INC COM 68557K109 203.94 27,785 SH DEFINED 22 26,287 0 1,498
ORCHARD ENTERPRISES INC COM NEW 68562L100 379.94 233,091 SH DEFINED 09 233,091 0 0
ORCHARD ENTERPRISES INC COM NEW 68562L100 127.49 78,217 SH DEFINED 21 78,217 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 16,695.05 2,243,959 SH DEFINED 09 2,243,959 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 868.60 116,747 SH DEFINED 21 116,747 0 0
ORIENTAL FINL GROUP INC COM 68618W100 1,915.98 177,405 SH DEFINED 22 80,649 0 96,756
ORIENT-EXPRESS HOTELS LTD CL A G67743107 7,898.05 778,900 SH DEFINED 09 778,900 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 2,842.56 280,331 SH DEFINED 21 280,331 0 0
ORTHOFIX INTL N V COM N6748L102 8,701.98 280,981 SH DEFINED 09 280,981 0 0
ORTHOFIX INTL N V COM N6748L102 3,141.26 101,429 SH DEFINED 21 101,429 0 0
ORTHOVITA INC COM 68750U102 13,110.58 3,735,208 SH DEFINED 09 3,735,208 0 0
ORTHOVITA INC COM 68750U102 500.92 142,713 SH DEFINED 21 142,713 0 0
OSI PHARMACEUTICALS INC COM 671040103 42,196.74 1,359,869 SH DEFINED 09 1,359,869 0 0
OSI PHARMACEUTICALS INC COM 671040103 2,708.21 87,277 SH DEFINED 21 87,277 0 0
OSI SYSTEMS INC COM 671044105 517.37 18,965 SH DEFINED 22 16,952 0 2,013
OVERSEAS SHIPHOLDING COM 690368105 1,303.47 29,658 SH DEFINED 09 29,658 0 0
GROUP I
OVERSEAS SHIPHOLDING COM 690368105 3,139.26 71,428 SH DEFINED 22 67,877 0 3,551
GROUP I
OWENS & MINOR INC NEW COM 690732102 0.56 13 SH DEFINED 22 13 0 0
OWENS CORNING NEW COM 690742101 12,820.00 500,000 SH DEFINED 09 500,000 0 0
OWENS CORNING NEW COM 690742101 4,663.92 181,900 SH DEFINED 21 181,900 0 0
OWENS ILL INC COM NEW 690768403 831.35 25,292 SH DEFINED 02 25,292 0 0
OWENS ILL INC COM NEW 690768403 5,480.32 166,727 SH DEFINED 22 158,632 0 8,095
OXFORD INDS INC COM 691497309 172.18 8,326 SH DEFINED 22 8,097 0 229
PACCAR INC COM 693718108 116.46 3,211 SH DEFINED 02 3,211 0 0
PACCAR INC COM 693718108 1.78 49 SH DEFINED 22 49 0 0
PACTIV CORP COM 695257105 405.46 16,796 SH DEFINED 22 16,791 0 5
PALL CORP COM 696429307 5.32 147 SH DEFINED 22 147 0 0
PAN AMERICAN SILVER CORP COM 697900108 4.76 200 SH DEFINED 01 200 0 0
PAN AMERICAN SILVER CORP COM 697900108 11,871.23 496,584 SH DEFINED 09 496,584 0 0
PANERA BREAD CO CL A 69840W108 719.06 10,742 SH DEFINED 22 10,673 0 69
PAPA JOHNS INTL INC COM 698813102 1.21 52 SH DEFINED 22 52 0 0
PAR PHARMACEUTICAL COS COM 69888P106 1,393.86 51,510 SH DEFINED 21 51,510 0 0
INC
PAR PHARMACEUTICAL COS COM 69888P106 1,184.80 43,784 SH DEFINED 22 19,026 0 24,758
INC
PARAMETRIC TECHNOLOGY COM NEW 699173209 7,638.95 467,500 SH DEFINED 09 467,500 0 0
CORP
PARAMETRIC TECHNOLOGY COM NEW 699173209 2,753.11 168,489 SH DEFINED 21 168,489 0 0
CORP
PARAMETRIC TECHNOLOGY COM NEW 699173209 0.57 35 SH DEFINED 22 35 0 0
CORP
PAREXEL INTL CORP COM 699462107 919.60 65,220 SH DEFINED 21 65,220 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 371.87 13,454 SH DEFINED 22 7,271 0 6,183
PARKER HANNIFIN CORP COM 701094104 1.08 20 SH DEFINED 01 20 0 0
PARKER HANNIFIN CORP COM 701094104 1,102.12 20,455 SH DEFINED 02 20,455 0 0
PARKER HANNIFIN CORP COM 701094104 1,477.39 27,420 SH DEFINED 09 27,420 0 0
PARKER HANNIFIN CORP COM 701094104 51.62 958 SH DEFINED 22 957 0 1
PARTNERRE LTD COM G6852T105 2,418.98 32,400 SH DEFINED 02 32,400 0 0
PARTNERRE LTD COM G6852T105 2,813.19 37,680 SH DEFINED 09 37,680 0 0
PARTNERRE LTD COM G6852T105 678.66 9,090 SH DEFINED 21 9,090 0 0
PARTNERRE LTD COM G6852T105 3,208.14 42,970 SH DEFINED 22 35,657 0 7,313
PATRIOT COAL CORP COM 70336T104 2,560.79 165,640 SH DEFINED 21 165,640 0 0
PATTERSON UTI ENERGY INC COM 703481101 6.14 400 SH DEFINED 01 400 0 0
PATTERSON UTI ENERGY INC COM 703481101 11,650.65 759,000 SH DEFINED 09 759,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 168.85 11,000 SH DEFINED 21 11,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 436.49 28,436 SH DEFINED 22 28,135 0 301
PAYCHEX INC COM 704326107 281.89 9,200 SH DEFINED 01 9,200 0 0
PAYCHEX INC COM 704326107 121.46 3,964 SH DEFINED 02 3,964 0 0
PAYCHEX INC COM 704326107 4,320.24 141,000 SH DEFINED 09 141,000 0 0
PDL BIOPHARMA INC COM 69329Y104 2,615.48 381,265 SH DEFINED 02 381,265 0 0
PDL BIOPHARMA INC COM 69329Y104 2,976.35 433,870 SH DEFINED 09 433,870 0 0
PDL BIOPHARMA INC COM 69329Y104 15.55 2,267 SH DEFINED 22 2,267 0 0
PEABODY ENERGY CORP COM 704549104 1,469.33 32,500 SH DEFINED 09 32,500 0 0
PEABODY ENERGY CORP COM 704549104 40,615.81 898,381 SH DEFINED 21 898,381 0 0
PEGASYSTEMS INC COM 705573103 3,997.01 117,559 SH DEFINED 22 113,177 0 4,382
PENN NATL GAMING INC COM 707569109 16,809.74 618,460 SH DEFINED 09 618,460 0 0
PENN NATL GAMING INC COM 707569109 923.90 33,992 SH DEFINED 21 33,992 0 0
PENN NATL GAMING INC COM 707569109 4,550.19 167,409 SH DEFINED 22 159,507 0 7,902
PENN VA CORP COM 707882106 1,950.91 91,635 SH DEFINED 21 91,635 0 0
PENNANTPARK INVT CORP COM 708062104 469.16 52,596 SH DEFINED 22 9,581 0 43,015
PENNEY J C INC COM 708160106 860.57 32,340 SH DEFINED 02 32,340 0 0
PENNEY J C INC COM 708160106 2,566.80 96,460 SH DEFINED 09 96,460 0 0
PENNEY J C INC COM 708160106 1,523.34 57,247 SH DEFINED 22 56,679 0 568
PENSKE AUTOMOTIVE GRP INC COM 70959W103 525.94 34,646 SH DEFINED 22 32,803 0 1,843
PENSON WORLDWIDE INC COM 709600100 369.30 40,762 SH DEFINED 22 39,791 0 971
PENWEST PHARMACEUTICALS COM 709754105 2,853.40 1,101,700 SH DEFINED 09 1,101,700 0 0
CO
PENWEST PHARMACEUTICALS COM 709754105 1,027.38 396,673 SH DEFINED 21 396,673 0 0
CO
PEOPLES UNITED FINANCIAL COM 712704105 76.92 4,606 SH DEFINED 21 4,606 0 0
INC
PEP BOYS MANNY MOE & JACK COM 713278109 131.33 15,524 SH DEFINED 22 14,705 0 819
PEPSIAMERICAS INC COM 71343P200 135.09 4,617 SH DEFINED 21 4,617 0 0
PEPSICO INC COM 713448108 1,807.46 29,728 SH DEFINED 01 29,728 0 0
PEPSICO INC COM 713448108 3,182.09 52,337 SH DEFINED 02 52,337 0 0
PEPSICO INC COM 713448108 26,968.75 443,565 SH DEFINED 09 443,565 0 0
PEPSICO INC COM 713448108 340.48 5,600 SH DEFINED 21 5,600 0 0
PEPSICO INC COM 713448108 21,026.06 345,819 SH DEFINED 22 334,865 0 10,954
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 5,020.71 127,300 SH DEFINED 09 127,300 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1,818.18 46,100 SH DEFINED 21 46,100 0 0
PERKINELMER INC COM 714046109 9.90 481 SH DEFINED 22 481 0 0
PERRIGO CO COM 714290103 1,105.66 27,759 SH DEFINED 22 27,568 0 191
PETMED EXPRESS INC COM 716382106 27.55 1,560 SH DEFINED 22 1,554 0 6
PETROHAWK ENERGY CORP COM 716495106 2,298.67 95,818 SH DEFINED 09 95,818 0 0
PETROLEO BRASILEIRO SA SP ADR NON VTG 71654V101 10,305.01 243,100 SH DEFINED 21 243,100 0 0
PETRO
PETROLEO BRASILEIRO SA SPONSORED ADR 71654V408 8,133.25 170,580 SH DEFINED 21 170,580 0 0
PETRO
PETSMART INC COM 716768106 0.19 7 SH DEFINED 22 7 0 0
PFIZER INC COM 717081103 2,830.82 155,625 SH DEFINED 01 155,625 0 0
PFIZER INC COM 717081103 11,949.32 656,917 SH DEFINED 02 656,917 0 0
PFIZER INC COM 717081103 57,326.97 3,151,565 SH DEFINED 09 3,151,565 0 0
PFIZER INC COM 717081103 68,650.30 3,774,068 SH DEFINED 21 3,774,068 0 0
PFIZER INC COM 717081103 4.20 231 SH DEFINED 22 231 0 0
PG&E CORP COM 69331C108 253.66 5,681 SH DEFINED 02 5,681 0 0
PG&E CORP COM 69331C108 1,133.26 25,381 SH DEFINED 21 25,381 0 0
PG&E CORP COM 69331C108 2.55 57 SH DEFINED 22 57 0 0
PHARMACEUTICAL PROD DEV COM 717124101 11.72 500 SH DEFINED 01 500 0 0
INC
PHARMACEUTICAL PROD DEV COM 717124101 21,740.60 927,500 SH DEFINED 09 927,500 0 0
INC
PHARMACEUTICAL PROD DEV COM 717124101 118.44 5,053 SH DEFINED 21 5,053 0 0
INC
PHARMACYCLICS INC COM 716933106 12,483.69 3,975,699 SH DEFINED 09 3,975,699 0 0
PHARMACYCLICS INC COM 716933106 549.50 174,999 SH DEFINED 21 174,999 0 0
PHARMERICA CORP COM 71714F104 1,174.33 73,950 SH DEFINED 21 73,950 0 0
PHARMERICA CORP COM 71714F104 217.03 13,667 SH DEFINED 22 12,450 0 1,217
PHASE FORWARD INC COM 71721R406 6,281.22 409,200 SH DEFINED 09 409,200 0 0
PHASE FORWARD INC COM 71721R406 2,262.59 147,400 SH DEFINED 21 147,400 0 0
PHILIP MORRIS INTL INC COM 718172109 51,163.61 1,061,706 SH DEFINED 01 1,061,573 0 133
PHILIP MORRIS INTL INC COM 718172109 1,614.94 33,512 SH DEFINED 02 33,512 0 0
PHILIP MORRIS INTL INC COM 718172109 108,664.59 2,254,920 SH DEFINED 09 2,254,920 0 0
PHILIP MORRIS INTL INC COM 718172109 24.82 515 SH DEFINED 21 515 0 0
PHILIP MORRIS INTL INC COM 718172109 33,399.31 693,055 SH DEFINED 22 666,590 0 26,465
PHILLIPS VAN HEUSEN CORP COM 718592108 1,924.96 47,318 SH DEFINED 22 45,998 0 1,320
PHOENIX COS INC NEW COM 71902E109 158.94 57,174 SH DEFINED 22 8,099 0 49,075
PHOENIX TECHNOLOGY LTD COM 719153108 5,280.00 1,920,000 SH DEFINED 09 1,920,000 0 0
PHOENIX TECHNOLOGY LTD COM 719153108 1,884.85 685,400 SH DEFINED 21 685,400 0 0
PHOTRONICS INC COM 719405102 379.30 85,236 SH DEFINED 22 16,716 0 68,520
PIKE ELEC CORP COM 721283109 1,494.40 161,035 SH DEFINED 21 161,035 0 0
PINNACLE ENTMT INC COM 723456109 22.84 2,543 SH DEFINED 22 2,532 0 11
PINNACLE WEST CAP CORP COM 723484101 67.20 1,837 SH DEFINED 22 1,811 0 26
PIONEER DRILLING CO COM 723655106 2.85 361 SH DEFINED 22 361 0 0
PIONEER NAT RES CO COM 723787107 975.83 20,258 SH DEFINED 21 20,258 0 0
PIONEER NAT RES CO COM 723787107 842.54 17,491 SH DEFINED 22 17,309 0 182
PIPER JAFFRAY COS COM 724078100 120.50 2,381 SH DEFINED 22 2,350 0 31
PITNEY BOWES INC COM 724479100 408.47 17,947 SH DEFINED 22 16,084 0 1,863
PLAINS EXPL& PRODTN CO COM 726505100 926.64 33,501 SH DEFINED 09 33,501 0 0
PLAINS EXPL& PRODTN CO COM 726505100 3,583.85 129,568 SH DEFINED 22 124,462 0 5,106
PLANTRONICS INC NEW COM 727493108 5,796.53 223,115 SH DEFINED 22 198,111 0 25,004
PLATINUM UNDERWRITER COM G7127P100 2,386.77 62,334 SH DEFINED 21 62,334 0 0
HLDGS L
PLATINUM UNDERWRITER COM G7127P100 8,759.76 228,774 SH DEFINED 22 190,406 0 38,368
HLDGS L
PLEXUS CORP COM 729132100 1,599.81 56,173 SH DEFINED 22 23,065 0 33,108
PLUM CREEK TIMBER CO INC COM 729251108 566.40 15,000 SH DEFINED 22 15,000 0 0
PLUM CREEK TIMBER CO INC COM 729251108 94.40 2,500 SH DEFINED 02 2,500 0 0
PMA CAP CORP CL A 693419202 384.89 61,093 SH DEFINED 22 10,487 0 50,606
PMC-SIERRA INC COM 69344F106 2,332.75 269,371 SH DEFINED 22 255,983 0 13,388
PMI GROUP INC COM 69344M101 9.00 3,570 SH DEFINED 22 3,570 0 0
PNC FINL SVCS GROUP INC COM 693475105 0.63 12 SH DEFINED 01 12 0 0
PNC FINL SVCS GROUP INC COM 693475105 52.21 989 SH DEFINED 02 989 0 0
PNC FINL SVCS GROUP INC COM 693475105 3.17 60 SH DEFINED 21 60 0 0
PNC FINL SVCS GROUP INC COM 693475105 0.63 12 SH DEFINED 22 12 0 0
PNM RES INC COM 69349H107 2,061.90 162,996 SH DEFINED 22 72,121 0 90,875
POLARIS INDS INC COM 731068102 1,445.33 33,127 SH DEFINED 22 31,511 0 1,616
POLO RALPH LAUREN CORP CL A 731572103 1,337.64 16,518 SH DEFINED 22 16,410 0 108
POLYCOM INC COM 73172K104 1,641.25 65,729 SH DEFINED 22 21,898 0 43,831
POLYONE CORP COM 73179P106 135.19 17,710 SH DEFINED 22 17,302 0 408
PORTER BANCORP INC COM 736233107 64.13 4,264 SH DEFINED 22 1,244 0 3,020
PORTLAND GEN ELEC CO COM NEW 736508847 0.63 31 SH DEFINED 22 31 0 0
POSCO SPONSORED ADR 693483109 9,865.28 75,250 SH DEFINED 21 75,250 0 0
POTASH CORP SASK INC COM 73755L107 3,350.48 30,880 SH DEFINED 01 30,880 0 0
POTASH CORP SASK INC COM 73755L107 455.70 4,200 SH DEFINED 02 4,200 0 0
POTASH CORP SASK INC COM 73755L107 74,620.88 687,750 SH DEFINED 09 687,750 0 0
POTASH CORP SASK INC COM 73755L107 1,921.97 17,714 SH DEFINED 21 17,714 0 0
POTLATCH CORP NEW COM 737630103 2,148.11 67,381 SH DEFINED 21 67,381 0 0
POWER INTEGRATIONS INC COM 739276103 4,947.72 136,076 SH DEFINED 22 130,973 0 5,103
POWERSHARES DB CMDTY IDX UNIT BEN INT 73935S105 1,969.60 80,000 SH DEFINED 22 80,000 0 0
TRA
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COMM
POWERSHS DB MULTI SECT DB ENERGY FUND 73936B101 1,611.44 61,529 SH DEFINED 02 61,529 0 0
COMM
POWERSHS DB MULTI SECT DB PREC MTLS 73936B200 736.49 19,551 SH DEFINED 02 19,551 0 0
COMM
POWERSHS DB MULTI SECT DB AGRICULT FD 73936B408 3,784.44 143,133 SH DEFINED 02 143,133 0 0
COMM
POWERSHS DB MULTI SECT DB AGRICULT FD 73936B408 64,566.48 2,442,000 SH DEFINED 09 2,442,000 0 0
COMM
POWERSHS DB MULTI SECT DB BASE METALS 73936B705 1,587.80 70,569 SH DEFINED 02 70,569 0 0
COMM
PPG INDS INC COM 693506107 109.82 1,876 SH DEFINED 01 1,876 0 0
PPG INDS INC COM 693506107 3,270.40 55,866 SH DEFINED 02 55,866 0 0
PPG INDS INC COM 693506107 4,384.94 74,905 SH DEFINED 09 74,905 0 0
PPG INDS INC COM 693506107 784.96 13,409 SH DEFINED 21 13,409 0 0
PPG INDS INC COM 693506107 513.75 8,776 SH DEFINED 22 8,206 0 570
PPL CORP COM 69351T106 1,225.10 37,917 SH DEFINED 02 37,917 0 0
PPL CORP COM 69351T106 1,606.94 49,735 SH DEFINED 09 49,735 0 0
PPL CORP COM 69351T106 8,415.69 260,467 SH DEFINED 22 248,993 0 11,474
PRAXAIR INC COM 74005P104 1,704.82 21,228 SH DEFINED 01 21,228 0 0
PRAXAIR INC COM 74005P104 990.95 12,339 SH DEFINED 02 12,339 0 0
PRAXAIR INC COM 74005P104 46,828.76 583,100 SH DEFINED 09 583,100 0 0
PRAXAIR INC COM 74005P104 391.03 4,869 SH DEFINED 21 4,869 0 0
PRECISION CASTPARTS CORP COM 740189105 139.59 1,265 SH DEFINED 02 1,265 0 0
PRECISION CASTPARTS CORP COM 740189105 53,663.21 486,300 SH DEFINED 09 486,300 0 0
PRECISION CASTPARTS CORP COM 740189105 12.03 109 SH DEFINED 21 109 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,045.81 38,419 SH DEFINED 01 38,419 0 0
PRICE T ROWE GROUP INC COM 74144T108 559.13 10,500 SH DEFINED 02 10,500 0 0
PRICE T ROWE GROUP INC COM 74144T108 36,785.10 690,800 SH DEFINED 09 690,800 0 0
PRICE T ROWE GROUP INC COM 74144T108 447.30 8,400 SH DEFINED 21 8,400 0 0
PRICE T ROWE GROUP INC COM 74144T108 784.66 14,735 SH DEFINED 22 14,626 0 109
PRICELINE COM INC COM NEW 741503403 917.70 4,200 SH DEFINED 09 4,200 0 0
PRICELINE COM INC COM NEW 741503403 35,954.91 164,550 SH DEFINED 22 158,547 0 6,003
PRICESMART INC COM 741511109 192.16 9,406 SH DEFINED 22 8,123 0 1,283
PRIDE INTL INC DEL COM 74153Q102 579.01 18,145 SH DEFINED 22 16,735 0 1,410
PRINCIPAL FINANCIAL GROUP COM 74251V102 68.35 2,843 SH DEFINED 02 2,843 0 0
IN
PRINCIPAL FINANCIAL GROUP COM 74251V102 440.63 18,329 SH DEFINED 21 18,329 0 0
IN
PRINCIPAL FINANCIAL GROUP COM 74251V102 1.15 48 SH DEFINED 22 48 0 0
IN
PROASSURANCE CORP COM 74267C106 2,643.87 49,225 SH DEFINED 21 49,225 0 0
PROASSURANCE CORP COM 74267C106 4,344.55 80,889 SH DEFINED 22 56,821 0 24,068
PROCTER & GAMBLE CO COM 742718109 33,158.67 546,902 SH DEFINED 01 546,838 0 64
PROCTER & GAMBLE CO COM 742718109 9,891.91 163,152 SH DEFINED 02 163,152 0 0
PROCTER & GAMBLE CO COM 742718109 71,973.27 1,187,090 SH DEFINED 09 1,187,090 0 0
PROCTER & GAMBLE CO COM 742718109 26,257.00 433,069 SH DEFINED 21 433,069 0 0
PROCTER & GAMBLE CO COM 742718109 27,674.93 456,456 SH DEFINED 22 439,409 0 17,047
PROGENICS PHARMACEUTICALS COM 743187106 24,420.89 5,500,200 SH DEFINED 09 5,500,200 0 0
IN
PROGENICS PHARMACEUTICALS COM 743187106 1,098.23 247,350 SH DEFINED 21 247,350 0 0
IN
PROGRESS ENERGY INC COM 743263105 42,808.12 1,043,846 SH DEFINED 01 1,043,723 0 123
PROGRESS ENERGY INC COM 743263105 726.53 17,716 SH DEFINED 02 17,716 0 0
PROGRESS ENERGY INC COM 743263105 48,866.08 1,191,565 SH DEFINED 09 1,191,565 0 0
PROGRESS ENERGY INC COM 743263105 414.20 10,100 SH DEFINED 21 10,100 0 0
PROGRESSIVE CORP OHIO COM 743315103 109.31 6,076 SH DEFINED 02 6,076 0 0
PROGRESSIVE CORP OHIO COM 743315103 25.40 1,412 SH DEFINED 22 1,412 0 0
PROLOGIS SH BEN INT 743410102 314.87 23,000 SH DEFINED 22 23,000 0 0
PROLOGIS SH BEN INT 743410102 97.88 7,150 SH DEFINED 02 7,150 0 0
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4/0
PROSPERITY BANCSHARES INC COM 743606105 2,326.62 57,490 SH DEFINED 21 57,490 0 0
PROTALIX BIOTHERAPEUTICS COM 74365A101 23,287.17 3,517,700 SH DEFINED 09 3,517,700 0 0
INC
PROTALIX BIOTHERAPEUTICS COM 74365A101 1,164.23 175,865 SH DEFINED 21 175,865 0 0
INC
PROVIDENT FINL SVCS INC COM 74386T105 336.91 31,635 SH DEFINED 22 5,047 0 26,588
PRUDENTIAL FINL INC COM 744320102 210.09 4,222 SH DEFINED 02 4,222 0 0
PRUDENTIAL FINL INC COM 744320102 6,137.20 123,336 SH DEFINED 09 123,336 0 0
PRUDENTIAL FINL INC COM 744320102 40,091.88 805,705 SH DEFINED 22 768,088 0 37,617
PSYCHIATRIC SOLUTIONS INC COM 74439H108 905.76 42,846 SH DEFINED 22 39,824 0 3,022
PUBLIC STORAGE COM 74460D109 1,013.73 12,446 SH DEFINED 02 12,446 0 0
PUBLIC STORAGE COM 74460D109 3,460.40 42,485 SH DEFINED 09 42,485 0 0
PUBLIC SVC ENTERPRISE COM 744573106 4,097.93 123,246 SH DEFINED 02 123,246 0 0
GROUP
PUBLIC SVC ENTERPRISE COM 744573106 6,132.80 184,445 SH DEFINED 09 184,445 0 0
GROUP
PUBLIC SVC ENTERPRISE COM 744573106 16,830.78 506,189 SH DEFINED 22 484,081 0 22,108
GROUP
PULTE HOMES INC COM 745867101 0.43 43 SH DEFINED 22 43 0 0
QKL STORES INC COM 74732Y105 490.44 73,200 SH DEFINED 09 73,200 0 0
QKL STORES INC COM 74732Y105 179.56 26,800 SH DEFINED 21 26,800 0 0
QLOGIC CORP COM 747277101 59.33 3,144 SH DEFINED 22 3,105 0 39
QUAKER CHEM CORP COM 747316107 221.90 10,751 SH DEFINED 22 3,046 0 7,705
QUALCOMM INC COM 747525103 2,014.30 43,543 SH DEFINED 01 43,543 0 0
QUALCOMM INC COM 747525103 897.26 19,396 SH DEFINED 02 19,396 0 0
QUALCOMM INC COM 747525103 49,896.04 1,078,600 SH DEFINED 09 1,078,600 0 0
QUALCOMM INC COM 747525103 407.87 8,817 SH DEFINED 21 8,817 0 0
QUALCOMM INC COM 747525103 11.36 246 SH DEFINED 22 246 0 0
QUALITY DISTR INC FLA COM 74756M102 2,287.45 579,100 SH DEFINED 09 579,100 0 0
QUALITY DISTR INC FLA COM 74756M102 834.23 211,197 SH DEFINED 21 211,197 0 0
QUALITY SYS INC COM 747582104 0.19 3 SH DEFINED 22 3 0 0
QUANEX BUILDING PRODUCTS COM 747619104 1,377.45 81,170 SH DEFINED 22 76,693 0 4,477
COR
QUEST DIAGNOSTICS INC COM 74834L100 97.27 1,611 SH DEFINED 02 1,611 0 0
QUEST DIAGNOSTICS INC COM 74834L100 0.18 3 SH DEFINED 22 3 0 0
QUEST SOFTWARE INC COM 74834T103 64.44 3,502 SH DEFINED 22 3,491 0 11
QUESTAR CORP COM 748356102 108.54 2,611 SH DEFINED 02 2,611 0 0
QUESTAR CORP COM 748356102 7.82 188 SH DEFINED 22 188 0 0
QUIDEL CORP COM 74838J101 762.30 55,319 SH DEFINED 22 51,401 0 3,918
QWEST COMMUNICATIONS INTL COM 749121109 1,360.61 323,185 SH DEFINED 02 323,185 0 0
IN
QWEST COMMUNICATIONS INTL COM 749121109 1,767.04 419,725 SH DEFINED 09 419,725 0 0
IN
RADIOSHACK CORP COM 750438103 41.03 2,104 SH DEFINED 22 2,097 0 7
RADISYS CORP COM 750459109 322.46 33,765 SH DEFINED 22 7,125 0 26,640
RADWARE LTD ORD M81873107 25,687.37 1,698,900 SH DEFINED 09 1,698,900 0 0
RADWARE LTD ORD M81873107 3,331.22 220,319 SH DEFINED 21 220,319 0 0
RAILAMERICA INC COM 750753402 30,320.22 2,485,264 SH DEFINED 09 2,485,264 0 0
RAILAMERICA INC COM 750753402 1,280.70 104,975 SH DEFINED 21 104,975 0 0
RANDGOLD RES LTD ADR 752344309 6,258.39 79,100 SH DEFINED 09 79,100 0 0
RAYMOND JAMES FINANCIAL COM 754730109 3.07 129 SH DEFINED 22 129 0 0
INC
RAYTHEON CO COM NEW 755111507 728.29 14,136 SH DEFINED 01 14,136 0 0
RAYTHEON CO COM NEW 755111507 180.01 3,494 SH DEFINED 02 3,494 0 0
RAYTHEON CO COM NEW 755111507 1,475.53 28,640 SH DEFINED 09 28,640 0 0
RAYTHEON CO COM NEW 755111507 29,138.78 565,582 SH DEFINED 21 565,582 0 0
RAYTHEON CO COM NEW 755111507 24,153.54 468,817 SH DEFINED 22 448,372 0 20,445
REALTY INCOME CORP COM 756109104 331.65 12,800 SH DEFINED 01 12,800 0 0
REALTY INCOME CORP COM 756109104 819.53 31,630 SH DEFINED 02 31,630 0 0
REALTY INCOME CORP COM 756109104 13,030.14 502,900 SH DEFINED 09 502,900 0 0
RED HAT INC COM 756577102 11,638.28 376,642 SH DEFINED 22 362,056 0 14,586
REDDY ICE HLDGS INC COM 75734R105 755.04 176,000 SH DEFINED 02 176,000 0 0
REGAL ENTMT GROUP CL A 758766109 405.04 28,050 SH DEFINED 02 28,050 0 0
REGENERON PHARMACEUTICALS COM 75886F107 16,435.15 679,700 SH DEFINED 09 679,700 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,264.93 52,313 SH DEFINED 21 52,313 0 0
REGENERON PHARMACEUTICALS COM 75886F107 768.73 31,792 SH DEFINED 22 30,102 0 1,690
REGIONS FINANCIAL CORP COM 7591EP100 0.08 16 SH DEFINED 01 16 0 0
NEW
REGIONS FINANCIAL CORP COM 7591EP100 13.61 2,573 SH DEFINED 02 2,573 0 0
NEW
REGIS CORP MINN COM 758932107 9,875.99 634,296 SH DEFINED 09 634,296 0 0
REGIS CORP MINN COM 758932107 439.81 28,247 SH DEFINED 21 28,247 0 0
REGIS CORP MINN COM 758932107 929.00 59,666 SH DEFINED 22 58,588 0 1,078
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7/1
REGIS CORP MINN NOTE 5.000% 758932AA5 893.92 717,000 PRN DEFINED 21 717,000 0 0
7/1
REHABCARE GROUP INC COM 759148109 2,000.01 65,725 SH DEFINED 22 23,602 0 42,123
REINSURANCE GROUP AMER COM NEW 759351604 466.30 9,786 SH DEFINED 09 9,786 0 0
INC
REINSURANCE GROUP AMER COM NEW 759351604 968.34 20,322 SH DEFINED 21 20,322 0 0
INC
REINSURANCE GROUP AMER COM NEW 759351604 5,098.12 106,991 SH DEFINED 22 102,390 0 4,601
INC
RELIANCE STEEL & ALUMINUM COM 759509102 868.81 20,102 SH DEFINED 21 20,102 0 0
CO
RENAISSANCERE HOLDINGS COM G7496G103 4,071.45 76,603 SH DEFINED 09 76,603 0 0
LTD
RENAISSANCERE HOLDINGS COM G7496G103 3.72 70 SH DEFINED 21 70 0 0
LTD
RENAISSANCERE HOLDINGS COM G7496G103 6,956.17 130,878 SH DEFINED 22 125,046 0 5,832
LTD
RENT A CTR INC NEW COM 76009N100 10.83 611 SH DEFINED 22 611 0 0
REPLIGEN CORP COM 759916109 14,432.27 3,511,501 SH DEFINED 09 3,511,501 0 0
REPLIGEN CORP COM 759916109 658.42 160,199 SH DEFINED 21 160,199 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 96.94 13,136 SH DEFINED 22 4,428 0 8,708
REPUBLIC BANCORP KY CL A 760281204 298.34 14,844 SH DEFINED 22 14,319 0 525
RESMED INC COM 761152107 55.98 1,071 SH DEFINED 22 1,065 0 6
REVENUESHARES ETF TR LARGECAP FD 761396100 54.57 2,658 SH DEFINED 22 2,658 0 0
REVENUESHARES ETF TR MID CAP FD 761396209 19.38 804 SH DEFINED 22 804 0 0
REVENUESHARES ETF TR SMALL CAP FD 761396308 5.18 200 SH DEFINED 22 200 0 0
REVENUESHARES ETF TR ADR FD 761396605 9.60 264 SH DEFINED 22 264 0 0
REVLON INC CL A NEW 761525609 2,277.50 133,892 SH DEFINED 22 128,498 0 5,394
REX ENERGY CORPORATION COM 761565100 410.90 34,242 SH DEFINED 22 31,506 0 2,736
REYNOLDS AMERICAN INC COM 761713106 38,061.75 718,553 SH DEFINED 01 718,456 0 97
REYNOLDS AMERICAN INC COM 761713106 154.94 2,925 SH DEFINED 02 2,925 0 0
REYNOLDS AMERICAN INC COM 761713106 22,069.47 416,641 SH DEFINED 09 416,641 0 0
REYNOLDS AMERICAN INC COM 761713106 296.10 5,590 SH DEFINED 22 5,526 0 64
RF MICRODEVICES INC COM 749941100 1,015.26 212,843 SH DEFINED 22 209,350 0 3,493
RIGEL PHARMACEUTICALS INC COM NEW 766559603 3,926.68 412,900 SH DEFINED 09 412,900 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1,434.92 150,885 SH DEFINED 21 150,885 0 0
RIGHTNOW TECHNOLOGIES INC COM 76657R106 3,783.79 217,835 SH DEFINED 22 206,761 0 11,074
RIO TINTO PLC SPONSORED ADR 767204100 7,238.18 33,605 SH DEFINED 02 33,605 0 0
RIO TINTO PLC SPONSORED ADR 767204100 11,615.98 53,930 SH DEFINED 09 53,930 0 0
RIO TINTO PLC SPONSORED ADR 767204100 33,911.86 157,444 SH DEFINED 21 157,444 0 0
RLI CORP COM 749607107 2.29 43 SH DEFINED 22 43 0 0
ROBERT HALF INTL INC COM 770323103 0.27 10 SH DEFINED 01 10 0 0
ROBERT HALF INTL INC COM 770323103 0.40 15 SH DEFINED 22 15 0 0
ROCK-TENN CO CL A 772739207 747.58 14,830 SH DEFINED 02 14,830 0 0
ROCK-TENN CO CL A 772739207 149.26 2,961 SH DEFINED 21 2,961 0 0
ROCK-TENN CO CL A 772739207 6,240.86 123,802 SH DEFINED 22 119,260 0 4,542
ROCKWELL COLLINS INC COM 774341101 36,800.56 664,750 SH DEFINED 09 664,750 0 0
ROCKWELL COLLINS INC COM 774341101 11.13 201 SH DEFINED 21 201 0 0
ROCKWELL COLLINS INC COM 774341101 107.12 1,935 SH DEFINED 22 1,925 0 10
ROCKWOOD HLDGS INC COM 774415103 3,269.42 138,770 SH DEFINED 21 138,770 0 0
ROFIN SINAR TECHNOLOGIES COM 775043102 199.84 8,464 SH DEFINED 22 1,273 0 7,191
INC
ROMA FINANCIAL CORP COM 77581P109 18.63 1,507 SH DEFINED 22 0 0 1,507
ROPER INDS INC NEW COM 776696106 5,383.64 102,800 SH DEFINED 09 102,800 0 0
ROSETTA RESOURCES INC COM 777779307 1,346.47 67,560 SH DEFINED 21 67,560 0 0
ROSS STORES INC COM 778296103 2,780.68 65,106 SH DEFINED 22 64,657 0 449
ROVI CORP COM 779376102 2,924.45 91,762 SH DEFINED 22 87,977 0 3,785
ROWAN COS INC COM 779382100 13.58 600 SH DEFINED 01 600 0 0
ROWAN COS INC COM 779382100 24,889.42 1,099,356 SH DEFINED 09 1,099,356 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 54,395.32 935,753 SH DEFINED 01 935,630 0 123
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13.25 228 SH DEFINED 22 228 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,023.37 17,025 SH DEFINED 02 17,025 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,467.59 24,415 SH DEFINED 09 24,415 0 0
ROYAL GOLD INC COM 780287108 7,700.85 163,500 SH DEFINED 09 163,500 0 0
RPC INC COM 749660106 416.07 40,007 SH DEFINED 22 35,986 0 4,021
RTI INTL METALS INC COM 74973W107 2,874.79 114,215 SH DEFINED 21 114,215 0 0
RUBICON TECHNOLOGY INC COM 78112T107 9,934.70 489,153 SH DEFINED 09 489,153 0 0
RUBICON TECHNOLOGY INC COM 78112T107 3.01 148 SH DEFINED 21 148 0 0
RUBY TUESDAY INC COM 781182100 2,492.04 346,116 SH DEFINED 22 175,640 0 170,476
RUE21 INC COM 781295100 2,064.62 73,500 SH DEFINED 09 73,500 0 0
RUE21 INC COM 781295100 744.39 26,500 SH DEFINED 21 26,500 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 81,221.69 3,028,400 SH DEFINED 09 3,028,400 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 22.74 848 SH DEFINED 21 848 0 0
RYDER SYS INC COM 783549108 1,043.04 25,335 SH DEFINED 02 25,335 0 0
RYDER SYS INC COM 783549108 1,500.85 36,455 SH DEFINED 09 36,455 0 0
RYLAND GROUP INC COM 783764103 601.34 30,525 SH DEFINED 21 30,525 0 0
RYLAND GROUP INC COM 783764103 7.92 402 SH DEFINED 22 398 0 4
S & T BANCORP INC COM 783859101 114.54 6,540 SH DEFINED 22 6,351 0 189
S1 CORPORATION COM 78463B101 909.39 139,477 SH DEFINED 22 131,539 0 7,938
SAFETY INS GROUP INC COM 78648T100 2,938.91 81,118 SH DEFINED 22 53,176 0 27,942
SAFEWAY INC COM NEW 786514208 3.09 145 SH DEFINED 01 145 0 0
SAFEWAY INC COM NEW 786514208 4,341.69 203,931 SH DEFINED 09 203,931 0 0
SAFEWAY INC COM NEW 786514208 584.52 27,455 SH DEFINED 21 27,455 0 0
SAFEWAY INC COM NEW 786514208 769.40 36,139 SH DEFINED 22 31,512 0 4,627
SAIA INC COM 78709Y105 71.30 4,811 SH DEFINED 22 4,741 0 70
SAKS INC COM 79377W108 282.49 43,062 SH DEFINED 22 41,884 0 1,178
SALESFORCE COM INC COM 79466L302 2,487.82 33,724 SH DEFINED 22 31,368 0 2,356
SALIX PHARMACEUTICALS INC COM 795435106 1,597.03 62,875 SH DEFINED 21 62,875 0 0
SALIX PHARMACEUTICALS INC COM 795435106 332.82 13,103 SH DEFINED 22 12,242 0 861
SALLY BEAUTY HLDGS INC COM 79546E104 1,380.78 180,494 SH DEFINED 22 79,794 0 100,700
SANDERSON FARMS INC COM 800013104 667.86 15,841 SH DEFINED 22 14,656 0 1,185
SANDISK CORP COM 80004C101 1,377.55 47,518 SH DEFINED 22 46,982 0 536
SANDRIDGE ENERGY INC COM 80007P307 7,407.27 785,500 SH DEFINED 09 785,500 0 0
SANDRIDGE ENERGY INC COM 80007P307 2,665.86 282,700 SH DEFINED 21 282,700 0 0
SANMINA SCI CORP COM NEW 800907206 2,472.47 224,159 SH DEFINED 22 106,151 0 118,008
SANTANDER BANCORP COM 802809103 515.62 41,989 SH DEFINED 22 8,459 0 33,530
SAP AG SPON ADR 803054204 6.37 136 SH DEFINED 01 136 0 0
SARA LEE CORP COM 803111103 148.60 12,200 SH DEFINED 02 12,200 0 0
SARA LEE CORP COM 803111103 959.64 78,788 SH DEFINED 21 78,788 0 0
SASOL LTD SPONSORED ADR 803866300 2,639.24 66,080 SH DEFINED 02 66,080 0 0
SASOL LTD SPONSORED ADR 803866300 3,379.72 84,620 SH DEFINED 09 84,620 0 0
SATCON TECHNOLOGY CORP COM 803893106 10,660.84 3,780,438 SH DEFINED 09 3,780,438 0 0
SATCON TECHNOLOGY CORP COM 803893106 3,792.55 1,344,876 SH DEFINED 21 1,344,876 0 0
SAVIENT PHARMACEUTICALS COM 80517Q100 18,811.74 1,382,200 SH DEFINED 09 1,382,200 0 0
INC
SAVIENT PHARMACEUTICALS COM 80517Q100 1,738.02 127,702 SH DEFINED 21 127,702 0 0
INC
SCANA CORP NEW COM 80589M102 17,752.07 471,127 SH DEFINED 01 471,065 0 62
SCANA CORP NEW COM 80589M102 12,382.21 328,615 SH DEFINED 09 328,615 0 0
SCHLUMBERGER LTD COM 806857108 2,514.69 38,634 SH DEFINED 01 38,634 0 0
SCHLUMBERGER LTD COM 806857108 989.37 15,200 SH DEFINED 02 15,200 0 0
SCHLUMBERGER LTD COM 806857108 39,288.32 603,600 SH DEFINED 09 603,600 0 0
SCHLUMBERGER LTD COM 806857108 546.76 8,400 SH DEFINED 21 8,400 0 0
SCHLUMBERGER LTD COM 806857108 2.93 45 SH DEFINED 22 45 0 0
SCHOLASTIC CORP COM 807066105 2,268.45 76,046 SH DEFINED 22 54,257 0 21,789
SCHOOL SPECIALTY INC COM 807863105 2,072.00 88,585 SH DEFINED 21 88,585 0 0
SCHOOL SPECIALTY INC NOTE 3.750% 807863AE5 272.95 275,000 PRN DEFINED 01 275,000 0 0
8/0
SCHOOL SPECIALTY INC NOTE 3.750% 807863AE5 16,550.77 16,675,000 PRN DEFINED 02 16,675,000 0 0
8/0
SCHOOL SPECIALTY INC SDCV 807863AL9 1,893.40 2,000,000 PRN DEFINED 02 2,000,000 0 0
3.750%11/3
SCHULMAN A INC COM 808194104 206.93 10,254 SH DEFINED 22 9,949 0 305
SCHWAB CHARLES CORP NEW COM 808513105 184.42 9,799 SH DEFINED 02 9,799 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1.79 95 SH DEFINED 22 95 0 0
SCHWEITZER-MAUDUIT INTL COM 808541106 2,125.48 30,213 SH DEFINED 22 10,950 0 19,263
INC
SCOTTS MIRACLE GRO CO CL A 810186106 1,737.13 44,191 SH DEFINED 22 43,788 0 403
SCRIPPS NETWORKS INTERACT CL A COM 811065101 2,768.63 66,714 SH DEFINED 09 66,714 0 0
IN
SCRIPPS NETWORKS INTERACT CL A COM 811065101 1,156.95 27,878 SH DEFINED 22 27,676 0 202
IN
SEABRIGHT INSURANCE HLDGS COM 811656107 440.29 38,319 SH DEFINED 22 6,962 0 31,357
IN
SEACHANGE INTL INC COM 811699107 2,517.72 383,215 SH DEFINED 21 383,215 0 0
SEACOR HOLDINGS INC COM 811904101 154.64 2,028 SH DEFINED 09 2,028 0 0
SEACOR HOLDINGS INC COM 811904101 1,243.41 16,307 SH DEFINED 22 14,623 0 1,684
SEAGATE TECHNOLOGY SHS G7945J104 2,261.02 124,300 SH DEFINED 09 124,300 0 0
SEAGATE TECHNOLOGY SHS G7945J104 2.75 151 SH DEFINED 22 151 0 0
SEARS HLDGS CORP COM 812350106 1,735.84 20,801 SH DEFINED 09 20,801 0 0
SEARS HLDGS CORP COM 812350106 34,049.02 408,017 SH DEFINED 22 390,616 0 17,401
SEASPAN CORP SHS Y75638109 1,875.39 203,405 SH DEFINED 21 203,405 0 0
SEATTLE GENETICS INC COM 812578102 38,824.92 3,821,350 SH DEFINED 09 3,821,350 0 0
SEATTLE GENETICS INC COM 812578102 2,020.14 198,833 SH DEFINED 21 198,833 0 0
SELECT COMFORT CORP COM 81616X103 1,887.70 289,525 SH DEFINED 09 289,525 0 0
SELECT COMFORT CORP COM 81616X103 723.56 110,975 SH DEFINED 21 110,975 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2.00 35 SH DEFINED 22 35 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1.99 64 SH DEFINED 22 64 0 0
SELECTIVE INS GROUP INC COM 816300107 3,059.78 186,005 SH DEFINED 22 113,338 0 72,667
SEMPRA ENERGY COM 816851109 213.73 3,818 SH DEFINED 02 3,818 0 0
SEMPRA ENERGY COM 816851109 11,084.49 198,008 SH DEFINED 09 198,008 0 0
SEMPRA ENERGY COM 816851109 781.93 13,968 SH DEFINED 21 13,968 0 0
SEMPRA ENERGY COM 816851109 41,610.64 743,313 SH DEFINED 22 713,120 0 30,193
SEMTECH CORP COM 816850101 1,470.91 86,473 SH DEFINED 22 82,187 0 4,286
SENECA FOODS CORP NEW CL A 817070501 7.14 299 SH DEFINED 22 299 0 0
SENSIENT TECHNOLOGIES COM 81725T100 954.56 36,295 SH DEFINED 02 36,295 0 0
CORP
SENSIENT TECHNOLOGIES COM 81725T100 1,634.41 62,145 SH DEFINED 09 62,145 0 0
CORP
SERVICE CORP INTL COM 817565104 1,778.29 217,129 SH DEFINED 21 217,129 0 0
SHAW GROUP INC COM 820280105 262.17 9,119 SH DEFINED 21 9,119 0 0
SHUTTERFLY INC COM 82568P304 386.98 21,728 SH DEFINED 22 4,065 0 17,663
SIEMENS A G SPONSORED ADR 826197501 9.54 104 SH DEFINED 01 104 0 0
SIGMA ALDRICH CORP COM 826552101 130.92 2,591 SH DEFINED 02 2,591 0 0
SIGMA DESIGNS INC COM 826565103 3.07 287 SH DEFINED 22 287 0 0
SIGNET JEWELERS LIMITED SHS G81276100 488.31 18,275 SH DEFINED 01 18,275 0 0
SIGNET JEWELERS LIMITED SHS G81276100 6,858.20 256,669 SH DEFINED 21 256,669 0 0
SILGAN HOLDINGS INC COM 827048109 1,315.03 22,720 SH DEFINED 22 21,727 0 993
SILICON LABORATORIES INC COM 826919102 1,026.03 21,208 SH DEFINED 22 21,057 0 151
SILICONWARE PRECISION SPONSD ADR SPL 827084864 974.39 139,000 SH DEFINED 02 139,000 0 0
INDS L
SILICONWARE PRECISION SPONSD ADR SPL 827084864 1,455.73 207,665 SH DEFINED 09 207,665 0 0
INDS L
SIMON PPTY GROUP INC NEW COM 828806109 1,651.14 20,691 SH DEFINED 22 20,691 0 0
SIMON PPTY GROUP INC NEW COM 828806109 348.33 4,365 SH DEFINED 02 4,365 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,575.41 19,742 SH DEFINED 09 19,742 0 0
SIMON PPTY GROUP INC NEW COM 828806109 35,616.95 446,328 SH DEFINED 21 446,328 0 0
SIMPSON MANUFACTURING CO COM 829073105 5,205.90 193,600 SH DEFINED 09 193,600 0 0
INC
SIMPSON MANUFACTURING CO COM 829073105 1,858.10 69,100 SH DEFINED 21 69,100 0 0
INC
SIMPSON MANUFACTURING CO COM 829073105 1,292.95 48,083 SH DEFINED 22 45,384 0 2,699
INC
SIRONA DENTAL SYSTEMS INC COM 82966C103 3,970.52 125,095 SH DEFINED 22 119,170 0 5,925
SKECHERS U S A INC CL A 830566105 7,178.54 244,085 SH DEFINED 21 244,085 0 0
SKECHERS U S A INC CL A 830566105 3,181.57 108,180 SH DEFINED 22 82,512 0 25,668
SKYWEST INC COM 830879102 4,413.68 260,856 SH DEFINED 22 182,851 0 78,005
SKYWORKS SOLUTIONS INC COM 83088M102 4,983.39 351,190 SH DEFINED 22 345,254 0 5,936
SL GREEN RLTY CORP COM 78440X101 1,130.40 22,500 SH DEFINED 22 22,500 0 0
SMART MODULAR ORD SHS G82245104 1,161.45 184,650 SH DEFINED 02 184,650 0 0
TECHNOLOGIES I
SMART MODULAR ORD SHS G82245104 7,035.16 1,118,467 SH DEFINED 09 1,118,467 0 0
TECHNOLOGIES I
SMART MODULAR ORD SHS G82245104 2,522.29 401,000 SH DEFINED 21 401,000 0 0
TECHNOLOGIES I
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 8.05 157 SH DEFINED 01 157 0 0
SMITH A O COM 831865209 211.35 4,871 SH DEFINED 21 4,871 0 0
SMITH A O COM 831865209 1,961.05 45,196 SH DEFINED 22 44,401 0 795
SMITH INTL INC COM 832110100 1,733.45 63,800 SH DEFINED 09 63,800 0 0
SNAP ON INC COM 833034101 0.08 2 SH DEFINED 22 2 0 0
SOCIEDAD QUIMICA MINERA SPON ADR SER B 833635105 34,549.37 919,600 SH DEFINED 09 919,600 0 0
DE C
SOCIEDAD QUIMICA MINERA SPON ADR SER B 833635105 7,715.11 205,353 SH DEFINED 21 205,353 0 0
DE C
SOLARWINDS INC COM 83416B109 598.81 26,024 SH DEFINED 22 23,695 0 2,329
SOLERA HOLDINGS INC COM 83421A104 4,296.39 119,311 SH DEFINED 22 111,224 0 8,087
SOLTA MED INC COM 83438K103 57.86 28,500 SH DEFINED 09 28,500 0 0
SOLTA MED INC COM 83438K103 19.51 9,610 SH DEFINED 21 9,610 0 0
SOLUTIA INC COM NEW 834376501 1.36 107 SH DEFINED 22 107 0 0
SONICWALL INC COM 835470105 2,068.66 271,835 SH DEFINED 21 271,835 0 0
SONOCO PRODS CO COM 835495102 1,063.97 36,375 SH DEFINED 02 36,375 0 0
SONOCO PRODS CO COM 835495102 1,530.95 52,340 SH DEFINED 09 52,340 0 0
SONOCO PRODS CO COM 835495102 72.98 2,495 SH DEFINED 21 2,495 0 0
SOURCEFIRE INC COM 83616T108 380.43 14,223 SH DEFINED 22 13,823 0 400
SOUTHERN CO COM 842587107 65,785.01 1,974,340 SH DEFINED 01 1,974,092 0 248
SOUTHERN CO COM 842587107 951.59 28,559 SH DEFINED 02 28,559 0 0
SOUTHERN CO COM 842587107 57,726.50 1,732,488 SH DEFINED 09 1,732,488 0 0
SOUTHERN CO COM 842587107 399.84 12,000 SH DEFINED 21 12,000 0 0
SOUTHERN COPPER CORP COM 84265V105 1,295.34 39,360 SH DEFINED 22 35,217 0 4,143
SOUTHERN UN CO NEW COM 844030106 269.68 11,880 SH DEFINED 09 11,880 0 0
SOUTHERN UN CO NEW COM 844030106 13,429.89 591,625 SH DEFINED 22 562,594 0 29,031
SOUTHSIDE BANCSHARES INC COM 84470P109 0.03 2 SH DEFINED 22 2 0 0
SOUTHWEST AIRLS CO COM 844741108 1.96 171 SH DEFINED 22 171 0 0
SOUTHWEST GAS CORP COM 844895102 2,451.70 85,934 SH DEFINED 22 40,225 0 45,709
SOUTHWESTERN ENERGY CO COM 845467109 71.91 1,492 SH DEFINED 02 1,492 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,067.78 42,900 SH DEFINED 09 42,900 0 0
SOUTHWESTERN ENERGY CO COM 845467109 107.82 2,237 SH DEFINED 22 2,234 0 3
SPARTAN MTRS INC COM 846819100 1,426.50 253,375 SH DEFINED 21 253,375 0 0
SPARTAN STORES INC COM 846822104 1,139.63 79,750 SH DEFINED 21 79,750 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,920.77 26,733 SH DEFINED 02 26,733 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 6,100.93 157,200 SH DEFINED 01 157,200 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 14,442.56 372,135 SH DEFINED 21 372,135 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2.23 54 SH DEFINED 22 54 0 0
SPDR TR UNIT SER 1 78462F103 1,043.75 9,366 SH DEFINED 22 9,366 0 0
SPECTRA ENERGY CORP COM 847560109 55.52 2,707 SH DEFINED 02 2,707 0 0
SPECTRUM PHARMACEUTICALS COM 84763A108 14,174.03 3,192,350 SH DEFINED 09 3,192,350 0 0
INC
SPECTRUM PHARMACEUTICALS COM 84763A108 1,770.72 398,810 SH DEFINED 21 398,810 0 0
INC
SPIRE CORP COM 848565107 2,683.32 500,620 SH DEFINED 09 500,620 0 0
SPIRE CORP COM 848565107 1,050.86 196,056 SH DEFINED 21 196,056 0 0
SPX CORP COM 784635104 415.72 7,600 SH DEFINED 02 7,600 0 0
SPX CORP COM 784635104 4,705.62 86,026 SH DEFINED 09 86,026 0 0
SPX CORP COM 784635104 32,481.90 593,819 SH DEFINED 21 593,819 0 0
SPX CORP COM 784635104 7,917.55 144,745 SH DEFINED 22 138,353 0 6,392
SRA INTL INC CL A 78464R105 152.42 7,980 SH DEFINED 22 977 0 7,003
ST JUDE MED INC COM 790849103 135.57 3,686 SH DEFINED 02 3,686 0 0
ST JUDE MED INC COM 790849103 2,309.78 62,800 SH DEFINED 09 62,800 0 0
ST MARY LD & EXPL CO COM 792228108 1,197.37 34,970 SH DEFINED 21 34,970 0 0
ST MARY LD & EXPL CO COM 792228108 159.35 4,654 SH DEFINED 22 4,619 0 35
STAGE STORES INC COM NEW 85254C305 440.44 35,634 SH DEFINED 22 5,281 0 30,353
STANCORP FINL GROUP INC COM 852891100 0.92 23 SH DEFINED 22 23 0 0
STANDARD MICROSYSTEMS COM 853626109 867.11 41,728 SH DEFINED 22 26,260 0 15,468
CORP
STANDARD MTR PRODS INC COM 853666105 774.71 90,928 SH DEFINED 22 35,947 0 54,981
STANDARD PAC CORP NEW COM 85375C101 630.88 168,685 SH DEFINED 21 168,685 0 0
STANLEY INC COM 854532108 304.80 11,120 SH DEFINED 22 9,999 0 1,121
STANLEY WKS COM 854616109 173.79 3,374 SH DEFINED 21 3,374 0 0
STANLEY WKS COM 854616109 1.13 22 SH DEFINED 22 22 0 0
STAPLES INC COM 855030102 1,145.20 46,573 SH DEFINED 22 45,163 0 1,410
STARBUCKS CORP COM 855244109 385.06 16,698 SH DEFINED 02 16,698 0 0
STARTEK INC COM 85569C107 34.37 4,626 SH DEFINED 22 4,611 0 15
STARWOOD HOTELS&RESORTS COM 85590A401 153.01 4,184 SH DEFINED 02 4,184 0 0
WRLD
STARWOOD HOTELS&RESORTS COM 85590A401 2,731.78 74,700 SH DEFINED 09 74,700 0 0
WRLD
STATE STR CORP COM 857477103 2.83 65 SH DEFINED 01 65 0 0
STATE STR CORP COM 857477103 210.60 4,837 SH DEFINED 02 4,837 0 0
STATE STR CORP COM 857477103 60,080.85 1,379,900 SH DEFINED 09 1,379,900 0 0
STATE STR CORP COM 857477103 16.76 385 SH DEFINED 21 385 0 0
STATE STR CORP COM 857477103 4.48 103 SH DEFINED 22 103 0 0
STEC INC COM 784774101 286.82 17,553 SH DEFINED 22 16,832 0 721
STEELCASE INC CL A 858155203 0.13 21 SH DEFINED 22 21 0 0
STEIN MART INC COM 858375108 349.06 32,745 SH DEFINED 22 30,913 0 1,832
STEPAN CO COM 858586100 294.56 4,545 SH DEFINED 22 4,441 0 104
STERICYCLE INC COM 858912108 6.95 126 SH DEFINED 22 126 0 0
STERIS CORP COM 859152100 1,474.24 52,708 SH DEFINED 22 49,853 0 2,855
STERLING BANCSHARES INC COM 858907108 2,561.94 499,403 SH DEFINED 21 499,403 0 0
STERLING CONSTRUCTION CO COM 859241101 1,918.00 100,000 SH DEFINED 09 100,000 0 0
INC
STERLING CONSTRUCTION CO COM 859241101 716.70 37,367 SH DEFINED 21 37,367 0 0
INC
STEWART INFORMATION SVCS COM 860372101 581.37 51,540 SH DEFINED 21 51,540 0 0
COR
STILLWATER MNG CO COM 86074Q102 165.13 17,419 SH DEFINED 21 17,419 0 0
STILLWATER MNG CO COM 86074Q102 313.17 33,035 SH DEFINED 22 32,135 0 900
STONE ENERGY CORP COM 861642106 1,352.76 74,945 SH DEFINED 21 74,945 0 0
STONE ENERGY CORP COM 861642106 69.85 3,870 SH DEFINED 22 3,622 0 248
STR HLDGS INC COM 78478V100 34,692.03 2,208,277 SH DEFINED 09 2,208,277 0 0
STR HLDGS INC COM 78478V100 1,234.63 78,589 SH DEFINED 21 78,589 0 0
STRAYER ED INC COM 863236105 6,766.57 31,840 SH DEFINED 22 30,504 0 1,336
STRYKER CORP COM 863667101 148.14 2,941 SH DEFINED 02 2,941 0 0
STURM RUGER & CO INC COM 864159108 25.81 2,661 SH DEFINED 22 2,185 0 476
SUCCESSFACTORS INC COM 864596101 793.92 47,884 SH DEFINED 22 45,094 0 2,790
SUN COMMUNITIES INC COM 866674104 3,361.85 170,220 SH DEFINED 21 170,220 0 0
SUN HYDRAULICS CORP COM 866942105 188.66 7,187 SH DEFINED 22 1,292 0 5,895
SUN LIFE FINL INC COM 866796105 8.36 291 SH DEFINED 01 291 0 0
SUN LIFE FINL INC COM 866796105 3,716.77 129,414 SH DEFINED 21 129,414 0 0
SUNCOR ENERGY INC NEW COM 867224107 5.44 154 SH DEFINED 01 154 0 0
SUNOCO INC COM 86764P109 727.43 27,871 SH DEFINED 09 27,871 0 0
SUNOCO INC COM 86764P109 0.29 11 SH DEFINED 22 11 0 0
SUNTRUST BKS INC COM 867914103 23.68 1,167 SH DEFINED 02 1,167 0 0
SUNTRUST BKS INC COM 867914103 440.70 21,720 SH DEFINED 21 21,720 0 0
SUNTRUST BKS INC COM 867914103 2.46 121 SH DEFINED 22 121 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 0.01 1 SH DEFINED 22 1 0 0
SUPERIOR INDS INTL INC COM 868168105 1.04 68 SH DEFINED 22 68 0 0
SUSQUEHANNA BANCSHARES COM 869099101 471.96 80,129 SH DEFINED 22 46,403 0 33,726
INC P
SVB FINL GROUP COM 78486Q101 1,717.42 41,195 SH DEFINED 21 41,195 0 0
SVB FINL GROUP COM 78486Q101 2,684.63 64,395 SH DEFINED 22 63,252 0 1,143
SWIFT ENERGY CO COM 870738101 1.61 67 SH DEFINED 22 67 0 0
SWITCH & DATA FACILITIES COM 871043105 1,236.85 61,200 SH DEFINED 09 61,200 0 0
COM
SWITCH & DATA FACILITIES COM 871043105 416.33 20,600 SH DEFINED 21 20,600 0 0
COM
SWS GROUP INC COM 78503N107 358.81 29,654 SH DEFINED 22 29,117 0 537
SXC HEALTH SOLUTIONS CORP COM 78505P100 7,574.58 140,400 SH DEFINED 09 140,400 0 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 2,724.21 50,495 SH DEFINED 21 50,495 0 0
SYBASE INC COM 871130100 0.65 15 SH DEFINED 22 15 0 0
SYMANTEC CORP COM 871503108 177.72 9,934 SH DEFINED 02 9,934 0 0
SYMANTEC CORP COM 871503108 3,688.02 206,150 SH DEFINED 09 206,150 0 0
SYMANTEC CORP COM 871503108 26,569.15 1,485,140 SH DEFINED 21 1,485,140 0 0
SYMANTEC CORP COM 871503108 10,834.49 605,617 SH DEFINED 22 579,215 0 26,402
SYMMETRICOM INC COM 871543104 1,068.08 205,400 SH DEFINED 21 205,400 0 0
SYMMETRICOM INC COM 871543104 159.95 30,759 SH DEFINED 22 6,836 0 23,923
SYNAPTICS INC COM 87157D109 4,741.83 154,709 SH DEFINED 22 145,731 0 8,978
SYNIVERSE HLDGS INC COM 87163F106 953.34 54,539 SH DEFINED 22 50,678 0 3,861
SYNNEX CORP COM 87162W100 8,884.26 289,767 SH DEFINED 22 238,300 0 51,467
SYNOPSYS INC COM 871607107 129.40 5,808 SH DEFINED 21 5,808 0 0
SYNTEL INC COM 87162H103 2,975.54 78,242 SH DEFINED 22 74,390 0 3,852
TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 1.77 155 SH DEFINED 01 155 0 0
LTD
TAL INTL GROUP INC COM 874083108 738.80 55,843 SH DEFINED 22 54,708 0 1,135
TALECRIS BIOTHERAPEUTICS COM 874227101 118,692.66 5,329,711 SH DEFINED 09 5,329,711 0 0
HLD
TALECRIS BIOTHERAPEUTICS COM 874227101 3,667.65 164,690 SH DEFINED 21 164,690 0 0
HLD
TARGET CORP COM 87612E106 459.52 9,500 SH DEFINED 01 9,500 0 0
TARGET CORP COM 87612E106 324.08 6,700 SH DEFINED 02 6,700 0 0
TARGET CORP COM 87612E106 18,327.39 378,900 SH DEFINED 09 378,900 0 0
TARGET CORP COM 87612E106 232.18 4,800 SH DEFINED 21 4,800 0 0
TAUBMAN CTRS INC COM 876664103 466.83 13,000 SH DEFINED 22 13,000 0 0
TBS INTERNATIONAL LIMITED COM CL A G86975151 34.02 4,628 SH DEFINED 22 4,563 0 65
TECH DATA CORP COM 878237106 2,188.35 46,900 SH DEFINED 09 46,900 0 0
TECH DATA CORP COM 878237106 167.65 3,593 SH DEFINED 22 3,533 0 60
TECHNITROL INC COM 878555101 1,383.66 315,905 SH DEFINED 21 315,905 0 0
TECHNITROL INC COM 878555101 89.54 20,443 SH DEFINED 22 3,866 0 16,577
TECO ENERGY INC COM 872375100 1.96 121 SH DEFINED 22 121 0 0
TEKELEC COM 879101103 714.95 46,790 SH DEFINED 22 19,378 0 27,412
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1,850.69 86,400 SH DEFINED 21 86,400 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4.30 112 SH DEFINED 22 112 0 0
TELEFLEX INC COM 879369106 2,072.88 38,465 SH DEFINED 21 38,465 0 0
TELEFONICA S A SPONSORED ADR 879382208 24,362.20 291,693 SH DEFINED 01 291,654 0 39
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 2,465.45 148,700 SH DEFINED 21 148,700 0 0
TELEPHONE & DATA SYS INC COM 879433100 420.51 12,397 SH DEFINED 09 12,397 0 0
TELETECH HOLDINGS INC COM 879939106 2,211.53 110,411 SH DEFINED 22 104,987 0 5,424
TELLABS INC COM 879664100 2.37 418 SH DEFINED 22 418 0 0
TELUS CORP NON-VTG SHS 87971M202 2,071.16 66,490 SH DEFINED 02 66,490 0 0
TELUS CORP NON-VTG SHS 87971M202 1,532.74 49,205 SH DEFINED 09 49,205 0 0
TEMPUR PEDIC INTL INC COM 88023U101 5,800.05 245,453 SH DEFINED 22 238,362 0 7,091
TENARIS S A SPONSORED ADR 88031M109 1,920.32 45,025 SH DEFINED 02 45,025 0 0
TENARIS S A SPONSORED ADR 88031M109 3,140.96 73,645 SH DEFINED 09 73,645 0 0
TENNANT CO COM 880345103 535.30 20,439 SH DEFINED 22 19,147 0 1,292
TENNECO INC COM 880349105 2,334.42 131,665 SH DEFINED 21 131,665 0 0
TENNECO INC COM 880349105 1,932.66 109,005 SH DEFINED 22 107,162 0 1,843
TEREX CORP NEW COM 880779103 2,174.25 109,755 SH DEFINED 21 109,755 0 0
TEREX CORP NEW COM 880779103 276.77 13,971 SH DEFINED 22 13,830 0 141
TESSERA TECHNOLOGIES INC COM 88164L100 436.75 18,769 SH DEFINED 22 17,648 0 1,121
TETRA TECHNOLOGIES INC COM 88162F105 752.06 67,875 SH DEFINED 21 67,875 0 0
DEL
TETRA TECHNOLOGIES INC COM 88162F105 152.12 13,729 SH DEFINED 22 856 0 12,873
DEL
TEVA PHARMACEUTICAL INDS ADR 881624209 1.40 25 SH DEFINED 21 25 0 0
LTD
TEXAS INDS INC COM 882491103 230.20 6,579 SH DEFINED 22 6,503 0 76
TEXAS INSTRS INC COM 882508104 3.00 115 SH DEFINED 01 115 0 0
TEXAS INSTRS INC COM 882508104 6,072.11 233,005 SH DEFINED 02 233,005 0 0
TEXAS INSTRS INC COM 882508104 7,612.39 292,110 SH DEFINED 09 292,110 0 0
TEXAS INSTRS INC COM 882508104 8.86 340 SH DEFINED 22 340 0 0
TEXAS ROADHOUSE INC COM 882681109 3,056.81 272,200 SH DEFINED 09 272,200 0 0
TEXAS ROADHOUSE INC COM 882681109 1,118.11 99,565 SH DEFINED 21 99,565 0 0
TEXTAINER GROUP HOLDINGS SHS G8766E109 1,560.14 92,316 SH DEFINED 22 36,362 0 55,954
LTD
TFS FINL CORP COM 87240R107 315.56 25,993 SH DEFINED 09 25,993 0 0
THERAGENICS CORP COM 883375107 0.40 300 SH DEFINED 22 300 0 0
THERMO FISHER SCIENTIFIC COM 883556102 37.96 796 SH DEFINED 02 796 0 0
INC
THERMO FISHER SCIENTIFIC COM 883556102 8,865.81 185,905 SH DEFINED 09 185,905 0 0
INC
THERMO FISHER SCIENTIFIC COM 883556102 26,940.32 564,905 SH DEFINED 21 564,905 0 0
INC
THERMO FISHER SCIENTIFIC COM 883556102 551.63 11,567 SH DEFINED 22 10,460 0 1,107
INC
THERMOGENESIS CORP COM NEW 883623209 348.94 611,100 SH DEFINED 09 611,100 0 0
THERMOGENESIS CORP COM NEW 883623209 117.04 204,965 SH DEFINED 21 204,965 0 0
THOMAS & BETTS CORP COM 884315102 2,738.26 76,509 SH DEFINED 21 76,509 0 0
THOMAS & BETTS CORP COM 884315102 1,088.91 30,425 SH DEFINED 22 27,535 0 2,890
THOMPSON CREEK METALS CO COM 884768102 10,308.91 879,600 SH DEFINED 09 879,600 0 0
INC
THOMPSON CREEK METALS CO COM 884768102 7,989.78 681,722 SH DEFINED 21 681,722 0 0
INC
THOR INDS INC COM 885160101 6,798.10 216,500 SH DEFINED 09 216,500 0 0
THOR INDS INC COM 885160101 2,386.40 76,000 SH DEFINED 21 76,000 0 0
THOR INDS INC COM 885160101 788.73 25,119 SH DEFINED 22 24,837 0 282
THORATEC CORP COM NEW 885175307 84.31 3,132 SH DEFINED 22 3,104 0 28
THRESHOLD PHARMACEUTICAL COM NEW 885807206 409.98 227,764 SH DEFINED 21 227,764 0 0
INC
THRESHOLD PHARMACEUTICAL COM NEW 885807206 9,015.73 5,235,602 SH DEFINED 21 5,235,602 0 0
INC
TIANYIN PHARMACEUTICAL CO COM 88630M104 420.00 100,000 SH DEFINED 09 100,000 0 0
IN
TIANYIN PHARMACEUTICAL CO COM 88630M104 142.80 34,000 SH DEFINED 21 34,000 0 0
IN
TIBCO SOFTWARE INC COM 88632Q103 437.21 45,401 SH DEFINED 22 43,246 0 2,155
TIDEWATER INC COM 886423102 9.59 200 SH DEFINED 01 200 0 0
TIDEWATER INC COM 886423102 18,403.21 383,800 SH DEFINED 09 383,800 0 0
TIDEWATER INC COM 886423102 3,433.22 71,600 SH DEFINED 21 71,600 0 0
TIER TECHNOLOGIES INC CL B 88650Q100 4,742.32 592,790 SH DEFINED 09 592,790 0 0
TIER TECHNOLOGIES INC CL B 88650Q100 1,687.20 210,900 SH DEFINED 21 210,900 0 0
TIFFANY & CO NEW COM 886547108 1,883.40 43,800 SH DEFINED 09 43,800 0 0
TIFFANY & CO NEW COM 886547108 1,344.87 31,275 SH DEFINED 22 31,064 0 211
TIMBERLAND CO CL A 887100105 2,193.99 122,364 SH DEFINED 22 100,859 0 21,505
TIME WARNER CABLE INC COM 88732J207 248.30 5,999 SH DEFINED 21 5,999 0 0
TIME WARNER CABLE INC COM 88732J207 129.77 3,135 SH DEFINED 22 3,107 0 28
TIME WARNER INC COM NEW 887317303 259.00 8,888 SH DEFINED 01 8,888 0 0
TIME WARNER INC COM NEW 887317303 3,059.73 105,001 SH DEFINED 02 105,001 0 0
TIME WARNER INC COM NEW 887317303 7,270.34 249,497 SH DEFINED 09 249,497 0 0
TIME WARNER INC COM NEW 887317303 38,393.61 1,317,557 SH DEFINED 21 1,317,557 0 0
TIME WARNER INC COM NEW 887317303 474.90 16,297 SH DEFINED 22 16,132 0 165
TITAN INTL INC ILL COM 88830M102 14.51 1,811 SH DEFINED 22 1,811 0 1
TJX COS INC NEW COM 872540109 9,053.44 247,700 SH DEFINED 09 247,700 0 0
TJX COS INC NEW COM 872540109 190.86 5,222 SH DEFINED 22 5,184 0 38
TNS INC COM 872960109 63,290.53 2,463,625 SH DEFINED 09 2,463,625 0 0
TNS INC COM 872960109 1,516.71 59,039 SH DEFINED 21 59,039 0 0
TOLL BROTHERS INC COM 889478103 29.66 1,577 SH DEFINED 22 1,577 0 0
TORCHMARK CORP COM 891027104 19,591.14 445,760 SH DEFINED 22 433,179 0 12,581
TORO CO COM 891092108 347.45 8,310 SH DEFINED 22 8,258 0 52
TOTAL S A SPONSORED ADR 89151E109 50,802.23 793,289 SH DEFINED 01 793,182 0 107
TOTAL S A SPONSORED ADR 89151E109 7,084.10 110,620 SH DEFINED 02 110,620 0 0
TOTAL S A SPONSORED ADR 89151E109 10,837.17 169,225 SH DEFINED 09 169,225 0 0
TOTAL SYS SVCS INC COM 891906109 1.24 72 SH DEFINED 22 72 0 0
TRACTOR SUPPLY CO COM 892356106 478.12 9,028 SH DEFINED 21 9,028 0 0
TRACTOR SUPPLY CO COM 892356106 159.09 3,004 SH DEFINED 22 2,997 0 7
TRANSATLANTIC HLDGS INC COM 893521104 767.16 14,722 SH DEFINED 09 14,722 0 0
TRANSATLANTIC HLDGS INC COM 893521104 429.23 8,237 SH DEFINED 21 8,237 0 0
TRANSATLANTIC HLDGS INC COM 893521104 1,711.76 32,849 SH DEFINED 22 31,342 0 1,507
TRANSCEND SERVICES INC COM NEW 893929208 8,384.06 392,512 SH DEFINED 09 392,512 0 0
TRANSCEND SERVICES INC COM NEW 893929208 3,197.59 149,700 SH DEFINED 21 149,700 0 0
TRANSDIGM GROUP INC COM 893641100 192.14 4,046 SH DEFINED 22 4,011 0 35
TRANSOCEAN LTD REG SHS H8817H100 1,288.37 15,560 SH DEFINED 01 15,560 0 0
TRANSOCEAN LTD REG SHS H8817H100 426.34 5,149 SH DEFINED 02 5,149 0 0
TRANSOCEAN LTD REG SHS H8817H100 23,109.48 279,100 SH DEFINED 09 279,100 0 0
TRANSOCEAN LTD REG SHS H8817H100 5,186.67 62,641 SH DEFINED 21 62,641 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,521.70 18,378 SH DEFINED 22 18,205 0 173
TRAVELERS COMPANIES INC COM 89417E109 1,909.04 38,288 SH DEFINED 01 38,288 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,366.86 167,807 SH DEFINED 02 167,807 0 0
TRAVELERS COMPANIES INC COM 89417E109 46,651.81 935,656 SH DEFINED 09 935,656 0 0
TRAVELERS COMPANIES INC COM 89417E109 398.88 8,000 SH DEFINED 21 8,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 61,810.49 1,239,681 SH DEFINED 22 1,187,138 0 52,543
TREDEGAR CORP COM 894650100 90.33 5,675 SH DEFINED 22 5,515 0 160
TREEHOUSE FOODS INC COM 89469A104 2,357.83 60,675 SH DEFINED 21 60,675 0 0
TRIMBLE NAVIGATION LTD COM 896239100 0.01 1 SH DEFINED 22 1 0 0
TRINITY INDS INC COM 896522109 36.10 2,070 SH DEFINED 09 2,070 0 0
TRIQUINT SEMICONDUCTOR COM 89674K103 2,810.19 468,365 SH DEFINED 21 468,365 0 0
INC
TRIQUINT SEMICONDUCTOR COM 89674K103 1,951.05 325,175 SH DEFINED 22 120,322 0 204,853
INC
TRIUMPH GROUP INC NEW COM 896818101 2,918.64 60,490 SH DEFINED 21 60,490 0 0
TRIUMPH GROUP INC NEW COM 896818101 34.02 705 SH DEFINED 22 705 0 0
TRUEBLUE INC COM 89785X101 555.20 37,488 SH DEFINED 22 24,195 0 13,293
TRUSTMARK CORP COM 898402102 2,471.40 109,645 SH DEFINED 21 109,645 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 164.34 6,882 SH DEFINED 22 6,882 0 0
TTM TECHNOLOGIES INC COM 87305R109 8.36 725 SH DEFINED 22 725 0 0
TUPPERWARE BRANDS CORP COM 899896104 11,540.89 247,818 SH DEFINED 22 239,782 0 8,036
TUTOR PERINI CORP COM 901109108 0.45 25 SH DEFINED 01 25 0 0
TUTOR PERINI CORP COM 901109108 0.27 15 SH DEFINED 22 15 0 0
TW TELECOM INC COM 87311L104 68,683.41 4,007,200 SH DEFINED 09 4,007,200 0 0
TW TELECOM INC COM 87311L104 3,294.51 192,212 SH DEFINED 21 192,212 0 0
TWO HBRS INVT CORP COM 90187B101 30,037.00 3,065,000 SH DEFINED 09 3,065,000 0 0
TWO HBRS INVT CORP COM 90187B101 8.42 859 SH DEFINED 21 859 0 0
TYCO ELECTRONICS LTD SHS H8912P106 2.14 87 SH DEFINED 22 87 0 0
SWITZER
TYCO INTERNATIONAL LTD SHS H89128104 1,903.74 53,356 SH DEFINED 01 53,356 0 0
TYCO INTERNATIONAL LTD SHS H89128104 5,298.30 148,495 SH DEFINED 02 148,495 0 0
TYCO INTERNATIONAL LTD SHS H89128104 35,723.53 1,001,220 SH DEFINED 09 1,001,220 0 0
TYCO INTERNATIONAL LTD SHS H89128104 374.64 10,500 SH DEFINED 21 10,500 0 0
TYCO INTERNATIONAL LTD SHS H89128104 3.92 110 SH DEFINED 22 110 0 0
TYLER TECHNOLOGIES INC COM 902252105 10.41 523 SH DEFINED 22 514 0 9
U S G CORP COM NEW 903293405 41.17 2,930 SH DEFINED 22 2,893 0 37
U S PHYSICAL THERAPY INC COM 90337L108 411.47 24,304 SH DEFINED 22 5,094 0 19,210
UAL CORP COM NEW 902549807 1,991.17 154,235 SH DEFINED 21 154,235 0 0
UAL CORP DBCV 5.000% 902549AE4 931.46 1,000,000 PRN DEFINED 09 1,000,000 0 0
2/0
UAL CORP DBCV 5.000% 902549AE4 312.97 336,000 PRN DEFINED 21 336,000 0 0
2/0
UBS AG SHS NEW H89231338 5.10 329 SH DEFINED 01 329 0 0
UBS AG SHS NEW H89231338 5,780.58 372,700 SH DEFINED 21 372,700 0 0
UGI CORP NEW COM 902681105 213.79 8,838 SH DEFINED 21 8,838 0 0
ULTA SALON COSMETCS & COM 90384S303 2,093.87 115,301 SH DEFINED 22 109,808 0 5,493
FRAG I
ULTRA PETROLEUM CORP COM 903914109 11,973.22 240,122 SH DEFINED 22 230,775 0 9,347
UMPQUA HLDGS CORP COM 904214103 3,240.70 241,663 SH DEFINED 21 241,663 0 0
UNIFIRST CORP MASS COM 904708104 11.26 234 SH DEFINED 22 232 0 2
UNILEVER PLC SPON ADR NEW 904767704 31,522.91 988,179 SH DEFINED 01 988,051 0 128
UNION PAC CORP COM 907818108 1,125.66 17,616 SH DEFINED 02 17,616 0 0
UNION PAC CORP COM 907818108 40,769.48 638,020 SH DEFINED 09 638,020 0 0
UNION PAC CORP COM 907818108 11.18 175 SH DEFINED 21 175 0 0
UNION PAC CORP COM 907818108 3,923.90 61,407 SH DEFINED 22 60,767 0 640
UNISOURCE ENERGY CORP COM 909205106 5,691.93 176,823 SH DEFINED 22 172,127 0 4,696
UNISYS CORP COM NEW 909214306 3,550.37 92,074 SH DEFINED 22 90,527 0 1,547
UNIT CORP COM 909218109 12.75 300 SH DEFINED 01 300 0 0
UNIT CORP COM 909218109 22,614.25 532,100 SH DEFINED 09 532,100 0 0
UNIT CORP COM 909218109 567.33 13,349 SH DEFINED 22 12,124 0 1,225
UNITED BANKSHARES INC COM 909907107 6.85 343 SH DEFINED 22 343 0 0
WEST V
UNITED CMNTY BKS CAP STK 90984P105 0.01 3 SH DEFINED 22 3 0 0
BLAIRSVLE G
UNITED ONLINE INC COM 911268100 2,320.86 322,790 SH DEFINED 21 322,790 0 0
UNITED ONLINE INC COM 911268100 50.11 6,970 SH DEFINED 22 406 0 6,564
UNITED PARCEL SERVICE INC CL B 911312106 1,302.01 22,695 SH DEFINED 02 22,695 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,518.87 26,475 SH DEFINED 09 26,475 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,465.24 25,537 SH DEFINED 22 24,711 0 826
UNITED STATES STL CORP COM 912909108 579.31 10,510 SH DEFINED 01 10,510 0 0
NEW
UNITED STATES STL CORP COM 912909108 561.23 10,182 SH DEFINED 02 10,182 0 0
NEW
UNITED STATES STL CORP COM 912909108 25,991.84 471,550 SH DEFINED 09 471,550 0 0
NEW
UNITED STATES STL CORP COM 912909108 8,841.25 160,400 SH DEFINED 21 160,400 0 0
NEW
UNITED STATIONERS INC COM 913004107 1,958.49 34,437 SH DEFINED 22 33,875 0 562
UNITED TECHNOLOGIES CORP COM 913017109 1,809.10 26,064 SH DEFINED 01 26,064 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,628.54 66,684 SH DEFINED 02 66,684 0 0
UNITED TECHNOLOGIES CORP COM 913017109 94,662.40 1,363,815 SH DEFINED 09 1,363,815 0 0
UNITED TECHNOLOGIES CORP COM 913017109 473.72 6,825 SH DEFINED 21 6,825 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8,063.18 116,147 SH DEFINED 22 114,778 0 1,369
UNITEDHEALTH GROUP INC COM 91324P102 792.33 25,995 SH DEFINED 01 25,995 0 0
UNITEDHEALTH GROUP INC COM 91324P102 372.92 12,235 SH DEFINED 02 12,235 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,034.16 427,630 SH DEFINED 09 427,630 0 0
UNITEDHEALTH GROUP INC COM 91324P102 28,609.08 938,618 SH DEFINED 21 938,618 0 0
UNITEDHEALTH GROUP INC COM 91324P102 34,101.12 1,118,803 SH DEFINED 22 1,070,024 0 48,779
UNITRIN INC COM 913275103 1.61 73 SH DEFINED 22 73 0 0
UNIVERSAL AMERICAN CORP COM 913377107 2,316.41 197,984 SH DEFINED 22 89,442 0 108,542
UNIVERSAL CORP VA COM 913456109 10,736.82 235,405 SH DEFINED 22 202,190 0 33,215
UNIVERSAL FST PRODS INC COM 913543104 1,348.46 36,633 SH DEFINED 22 35,980 0 653
UNIVERSAL HLTH SVCS INC CL B 913903100 696.62 22,840 SH DEFINED 09 22,840 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 95.71 3,138 SH DEFINED 22 3,098 0 40
UNIVERSAL TECHNICAL INST COM 913915104 720.43 35,665 SH DEFINED 22 33,173 0 2,492
INC
UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 744.28 73,400 SH DEFINED 09 73,400 0 0
UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 278.85 27,500 SH DEFINED 21 27,500 0 0
UNUM GROUP COM 91529Y106 57.27 2,934 SH DEFINED 02 2,934 0 0
UNUM GROUP COM 91529Y106 1,518.17 77,775 SH DEFINED 22 75,865 0 1,910
URBAN OUTFITTERS INC COM 917047102 2,646.99 75,650 SH DEFINED 22 75,131 0 519
URS CORP NEW COM 903236107 1,500.32 33,700 SH DEFINED 09 33,700 0 0
URS CORP NEW COM 903236107 44,008.29 988,506 SH DEFINED 21 988,506 0 0
US BANCORP DEL COM NEW 902973304 1,481.02 65,794 SH DEFINED 01 65,794 0 0
US BANCORP DEL COM NEW 902973304 270.26 12,006 SH DEFINED 02 12,006 0 0
US BANCORP DEL COM NEW 902973304 11,851.74 526,510 SH DEFINED 09 526,510 0 0
US BANCORP DEL COM NEW 902973304 38,850.15 1,725,906 SH DEFINED 21 1,725,906 0 0
US BANCORP DEL COM NEW 902973304 520.32 23,115 SH DEFINED 22 22,905 0 210
USANA HEALTH SCIENCES INC COM 90328M107 274.44 8,603 SH DEFINED 22 7,886 0 717
USEC INC COM 90333E108 152.55 39,624 SH DEFINED 22 39,010 0 614
V F CORP COM 918204108 467.65 6,385 SH DEFINED 22 6,033 0 352
VAIL RESORTS INC COM 91879Q109 1,955.21 51,725 SH DEFINED 22 50,721 0 1,004
VALASSIS COMMUNICATIONS COM 918866104 2,790.97 152,846 SH DEFINED 22 147,136 0 5,710
INC
VALE S A ADR 91912E105 4,168.71 143,600 SH DEFINED 09 143,600 0 0
VALE S A ADR 91912E105 15,058.44 518,720 SH DEFINED 21 518,720 0 0
VALE S A ADR REPSTG PFD 91912E204 2,975.92 119,900 SH DEFINED 21 119,900 0 0
VALEANT PHARMACEUTICALS COM 91911X104 6,058.19 190,569 SH DEFINED 22 183,018 0 7,551
INTL
VALERO ENERGY CORP NEW COM 91913Y100 1.76 105 SH DEFINED 21 105 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 2,512.16 93,250 SH DEFINED 02 93,250 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 3,080.05 114,330 SH DEFINED 09 114,330 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 123.60 4,588 SH DEFINED 21 4,588 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2.14 39 SH DEFINED 22 39 0 0
VARIAN SEMICONDUCTOR COM 922207105 0.36 10 SH DEFINED 01 10 0 0
EQUIPMN
VARIAN SEMICONDUCTOR COM 922207105 0.54 15 SH DEFINED 22 15 0 0
EQUIPMN
VEECO INSTRS INC DEL COM 922417100 7,830.41 236,998 SH DEFINED 22 191,672 0 45,326
VENOCO INC COM 92275P307 1.25 96 SH DEFINED 22 96 0 0
VENTAS INC COM 92276F100 104.54 2,390 SH DEFINED 02 2,390 0 0
VERIFONE HLDGS INC COM 92342Y109 1,743.16 106,420 SH DEFINED 21 106,420 0 0
VERIFONE HLDGS INC COM 92342Y109 3,867.07 236,085 SH DEFINED 22 227,737 0 8,348
VERIGY LTD SHS Y93691106 0.71 56 SH DEFINED 22 56 0 0
VERISK ANALYTICS INC CL A 92345Y106 114,161.66 3,770,200 SH DEFINED 09 3,770,200 0 0
VERISK ANALYTICS INC CL A 92345Y106 4,908.63 162,108 SH DEFINED 21 162,108 0 0
VERIZON COMMUNICATIONS COM 92343V104 67,879.96 2,048,897 SH DEFINED 01 2,048,631 0 266
INC
VERIZON COMMUNICATIONS COM 92343V104 218.66 6,600 SH DEFINED 02 6,600 0 0
INC
VERIZON COMMUNICATIONS COM 92343V104 43,401.49 1,310,036 SH DEFINED 09 1,310,036 0 0
INC
VERIZON COMMUNICATIONS COM 92343V104 22,076.90 666,372 SH DEFINED 21 666,372 0 0
INC
VERIZON COMMUNICATIONS COM 92343V104 2.48 75 SH DEFINED 22 75 0 0
INC
VERTEX PHARMACEUTICALS COM 92532F100 4,040.76 94,300 SH DEFINED 09 94,300 0 0
INC
VERTEX PHARMACEUTICALS COM 92532F100 1.07 25 SH DEFINED 22 25 0 0
INC
VIACOM INC NEW CL A 92553P102 695.36 22,075 SH DEFINED 02 22,075 0 0
VIACOM INC NEW CL B 92553P201 290.11 9,758 SH DEFINED 22 9,641 0 117
VICAL INC COM 925602104 30,357.64 9,227,247 SH DEFINED 09 9,227,247 0 0
VICAL INC COM 925602104 1,349.31 410,125 SH DEFINED 21 410,125 0 0
VICOR CORP COM 925815102 1,810.60 194,688 SH DEFINED 09 194,688 0 0
VICOR CORP COM 925815102 607.52 65,325 SH DEFINED 21 65,325 0 0
VIROPHARMA INC COM 928241108 1,174.31 139,965 SH DEFINED 21 139,965 0 0
VIROPHARMA INC COM 928241108 998.57 119,019 SH DEFINED 22 60,927 0 58,092
VIRTUAL RADIOLOGIC COM 92826B104 72.57 5,687 SH DEFINED 22 5,219 0 468
CORPORATI
VITAMIN SHOPPE INC COM 92849E101 1,627.97 73,200 SH DEFINED 09 73,200 0 0
VITAMIN SHOPPE INC COM 92849E101 596.03 26,800 SH DEFINED 21 26,800 0 0
VIVUS INC COM 928551100 18,021.07 1,960,943 SH DEFINED 09 1,960,943 0 0
VIVUS INC COM 928551100 896.55 97,557 SH DEFINED 21 97,557 0 0
VMWARE INC CL A COM 928563402 494.55 11,667 SH DEFINED 22 11,667 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 47,023.57 2,036,534 SH DEFINED 01 2,036,259 0 275
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 5,176.89 224,205 SH DEFINED 02 224,205 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 7,831.67 339,180 SH DEFINED 09 339,180 0 0
VOLTERRA SEMICONDUCTOR COM 928708106 579.53 30,310 SH DEFINED 22 27,851 0 2,459
CORP
VORNADO RLTY TR SH BEN INT 929042109 1,160.93 16,599 SH DEFINED 22 16,599 0 0
VORNADO RLTY TR SH BEN INT 929042109 167.23 2,391 SH DEFINED 02 2,391 0 0
VSE CORP COM 918284100 2.98 66 SH DEFINED 22 66 0 0
VULCAN MATLS CO COM 929160109 139.68 2,652 SH DEFINED 02 2,652 0 0
W & T OFFSHORE INC COM 92922P106 1,702.71 145,531 SH DEFINED 22 138,570 0 6,961
WABCO HLDGS INC COM 92927K102 1,228.88 47,649 SH DEFINED 22 44,800 0 2,849
WADDELL & REED FINL INC CL A 930059100 270.32 8,851 SH DEFINED 22 8,786 0 65
WAL MART STORES INC COM 931142103 155.01 2,900 SH DEFINED 01 2,900 0 0
WAL MART STORES INC COM 931142103 8,194.15 153,305 SH DEFINED 02 153,305 0 0
WAL MART STORES INC COM 931142103 11,712.23 219,125 SH DEFINED 09 219,125 0 0
WAL MART STORES INC COM 931142103 3.21 60 SH DEFINED 22 60 0 0
WALGREEN CO COM 931422109 921.67 25,100 SH DEFINED 09 25,100 0 0
WALGREEN CO COM 931422109 26,373.81 718,241 SH DEFINED 21 718,241 0 0
WALTER ENERGY INC COM 93317Q105 320.61 4,255 SH DEFINED 22 4,255 0 0
WARNACO GROUP INC COM NEW 934390402 438.52 10,394 SH DEFINED 22 10,034 0 360
WARNER CHILCOTT PLC SHS A G94368100 228,084.56 8,011,400 SH DEFINED 09 8,011,400 0 0
IRELAND
WARNER CHILCOTT PLC SHS A G94368100 8,981.86 315,485 SH DEFINED 21 315,485 0 0
IRELAND
WASHINGTON FED INC COM 938824109 2,033.89 105,165 SH DEFINED 21 105,165 0 0
WASHINGTON POST CO CL B 939640108 1,022.07 2,325 SH DEFINED 02 2,325 0 0
WASHINGTON POST CO CL B 939640108 1,463.87 3,330 SH DEFINED 09 3,330 0 0
WASHINGTON TR BANCORP COM 940610108 263.96 16,942 SH DEFINED 22 2,825 0 14,117
WASTE CONNECTIONS INC COM 941053100 855.85 25,670 SH DEFINED 22 23,635 0 2,035
WASTE MGMT INC DEL COM 94106L109 308.21 9,116 SH DEFINED 01 9,116 0 0
WASTE MGMT INC DEL COM 94106L109 8,932.60 264,200 SH DEFINED 09 264,200 0 0
WATERS CORP COM 941848103 111.27 1,796 SH DEFINED 22 1,782 0 14
WATTS WATER TECHNOLOGIES CL A 942749102 0.15 5 SH DEFINED 22 5 0 0
INC
WAUSAU PAPER CORP COM 943315101 382.53 32,977 SH DEFINED 22 30,337 0 2,640
WD-40 CO COM 929236107 288.65 8,920 SH DEFINED 22 8,226 0 694
WEATHERFORD INTERNATIONAL REG H27013103 0.99 55 SH DEFINED 01 55 0 0
LT
WEATHERFORD INTERNATIONAL REG H27013103 4.94 276 SH DEFINED 22 276 0 0
LT
WEB COM GROUP INC COM 94733A104 60.12 9,206 SH DEFINED 22 357 0 8,849
WEBMEDIABRANDS INC COM 94770W100 1,641.15 1,823,500 SH DEFINED 09 1,823,500 0 0
WEBMEDIABRANDS INC COM 94770W100 550.45 611,616 SH DEFINED 21 611,616 0 0
WEBSENSE INC COM 947684106 160.51 9,193 SH DEFINED 22 8,938 0 255
WEBSTER FINL CORP CONN COM 947890109 78.99 6,655 SH DEFINED 21 6,655 0 0
WEIGHT WATCHERS INTL INC COM 948626106 228.53 7,837 SH DEFINED 22 7,837 0 0
NEW
WEIS MKTS INC COM 948849104 1,474.25 40,546 SH DEFINED 22 28,685 0 11,861
WELLCARE HEALTH PLANS INC COM 94946T106 2,981.42 81,105 SH DEFINED 22 71,307 0 9,798
WELLPOINT INC COM 94973V107 288.19 4,944 SH DEFINED 02 4,944 0 0
WELLPOINT INC COM 94973V107 12,369.84 212,212 SH DEFINED 09 212,212 0 0
WELLPOINT INC COM 94973V107 1.17 20 SH DEFINED 21 20 0 0
WELLPOINT INC COM 94973V107 37,092.78 636,349 SH DEFINED 22 606,048 0 30,301
WELLS FARGO & CO NEW COM 949746101 301.64 11,176 SH DEFINED 01 11,176 0 0
WELLS FARGO & CO NEW COM 949746101 5,122.78 189,803 SH DEFINED 02 189,803 0 0
WELLS FARGO & CO NEW COM 949746101 106,358.01 3,940,645 SH DEFINED 09 3,940,645 0 0
WELLS FARGO & CO NEW COM 949746101 26,432.87 979,358 SH DEFINED 21 979,358 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1,638.63 1,785 SH DEFINED 02 1,785 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 5,852.25 6,375 SH DEFINED 09 6,375 0 0
WENDYS ARBYS GROUP INC COM 950587105 1,312.05 279,754 SH DEFINED 09 279,754 0 0
WESBANCO INC COM 950810101 611.98 49,593 SH DEFINED 22 21,466 0 28,127
WESCO INTL INC COM 95082P105 763.22 28,257 SH DEFINED 21 28,257 0 0
WESTAMERICA COM 957090103 40.03 723 SH DEFINED 22 719 0 4
BANCORPORATION
WESTAR ENERGY INC COM 95709T100 4,414.92 203,265 SH DEFINED 21 203,265 0 0
WESTERN DIGITAL CORP COM 958102105 1,127.28 25,533 SH DEFINED 21 25,533 0 0
WESTERN DIGITAL CORP COM 958102105 75.06 1,700 SH DEFINED 22 1,671 0 29
WESTERN UN CO COM 959802109 162.94 8,644 SH DEFINED 02 8,644 0 0
WESTERN UN CO COM 959802109 2,520.25 133,700 SH DEFINED 09 133,700 0 0
WESTLAKE CHEM CORP COM 960413102 1,502.33 60,262 SH DEFINED 22 59,240 0 1,022
WET SEAL INC CL A 961840105 3,076.62 891,775 SH DEFINED 21 891,775 0 0
WEYERHAEUSER CO COM 962166104 1.98 46 SH DEFINED 01 46 0 0
WEYERHAEUSER CO COM 962166104 183.99 4,265 SH DEFINED 02 4,265 0 0
WEYERHAEUSER CO COM 962166104 5.91 137 SH DEFINED 22 134 0 3
WGL HLDGS INC COM 92924F106 0.20 6 SH DEFINED 22 6 0 0
WHIRLPOOL CORP COM 963320106 10,826.99 134,230 SH DEFINED 22 127,867 0 6,363
WHITING PETE CORP NEW COM 966387102 3,743.98 52,400 SH DEFINED 09 52,400 0 0
WHOLE FOODS MKT INC COM 966837106 47.10 1,716 SH DEFINED 22 1,695 0 21
WILEY JOHN & SONS INC CL A 968223206 256.31 6,120 SH DEFINED 22 6,076 0 44
WILLIAMS CLAYTON ENERGY COM 969490101 1,348.06 38,482 SH DEFINED 22 18,014 0 20,468
INC
WILLIAMS COS INC DEL COM 969457100 4.91 233 SH DEFINED 22 233 0 0
WILLIAMS SONOMA INC COM 969904101 0.62 30 SH DEFINED 01 30 0 0
WILLIAMS SONOMA INC COM 969904101 301.81 14,524 SH DEFINED 22 14,324 0 200
WILLIS GROUP HOLDINGS LTD SHS G96655108 36,074.65 1,367,500 SH DEFINED 09 1,367,500 0 0
WILLIS GROUP HOLDINGS LTD SHS G96655108 3,268.43 123,898 SH DEFINED 21 123,898 0 0
WILMINGTON TRUST CORP COM 971807102 4.37 354 SH DEFINED 22 354 0 0
WILSHIRE BANCORP INC COM 97186T108 369.03 45,059 SH DEFINED 22 8,613 0 36,446
WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 4.29 180 SH DEFINED 01 180 0 0
WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 5,538.09 232,400 SH DEFINED 21 232,400 0 0
WINDSTREAM CORP COM 97381W104 18,962.57 1,725,439 SH DEFINED 01 1,725,207 0 232
WINDSTREAM CORP COM 97381W104 11,419.60 1,039,090 SH DEFINED 09 1,039,090 0 0
WINN DIXIE STORES INC COM NEW 974280307 0.05 5 SH DEFINED 22 5 0 0
WINNEBAGO INDS INC COM 974637100 4,744.58 388,900 SH DEFINED 09 388,900 0 0
WINNEBAGO INDS INC COM 974637100 1,699.46 139,300 SH DEFINED 21 139,300 0 0
WINNEBAGO INDS INC COM 974637100 128.59 10,540 SH DEFINED 22 1,706 0 8,834
WINTRUST FINANCIAL CORP COM 97650W108 2,375.60 77,155 SH DEFINED 22 35,191 0 41,964
WISDOMTREE TRUST INTL DIV EX 97717W786 38.80 890 SH DEFINED 21 890 0 0
FINL
WMS INDS INC COM 929297109 0.72 18 SH DEFINED 22 18 0 0
WOLVERINE WORLD WIDE INC COM 978097103 36.28 1,333 SH DEFINED 22 1,327 0 6
WORLD ACCEP CORP DEL COM 981419104 5,325.84 148,642 SH DEFINED 22 107,292 0 41,350
WORLD FUEL SVCS CORP COM 981475106 251.88 9,402 SH DEFINED 22 9,092 0 310
WPP PLC ADR 92933H101 8.95 184 SH DEFINED 01 184 0 0
WRIGHT EXPRESS CORP COM 98233Q105 6,457.74 202,691 SH DEFINED 22 195,651 0 7,040
WRIGHT MED GROUP INC COM 98235T107 1,077.31 56,850 SH DEFINED 21 56,850 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,877.17 93,066 SH DEFINED 22 90,659 0 2,407
WYNN RESORTS LTD COM 983134107 220.58 3,788 SH DEFINED 22 3,757 0 31
XCEL ENERGY INC COM 98389B100 149.39 7,040 SH DEFINED 02 7,040 0 0
XCEL ENERGY INC COM 98389B100 781.70 36,838 SH DEFINED 21 36,838 0 0
XENOPORT INC COM 98411C100 1,213.82 65,400 SH DEFINED 09 65,400 0 0
XEROX CORP COM 984121103 3,369.32 398,265 SH DEFINED 02 398,265 0 0
XEROX CORP COM 984121103 1,691.92 199,990 SH DEFINED 09 199,990 0 0
XEROX CORP COM 984121103 679.24 80,288 SH DEFINED 21 80,288 0 0
XILINX INC COM 983919101 1,276.48 50,937 SH DEFINED 02 50,937 0 0
XILINX INC COM 983919101 5,542.39 221,165 SH DEFINED 09 221,165 0 0
XILINX INC COM 983919101 116.03 4,630 SH DEFINED 22 4,584 0 46
XINYUAN REAL ESTATE CO SPONS ADR 98417P105 3,389.60 758,300 SH DEFINED 09 758,300 0 0
LTD
XINYUAN REAL ESTATE CO SPONS ADR 98417P105 1,218.52 272,600 SH DEFINED 21 272,600 0 0
LTD
XL CAP LTD CL A G98255105 1,047.10 57,125 SH DEFINED 02 57,125 0 0
XL CAP LTD CL A G98255105 3,443.79 187,877 SH DEFINED 09 187,877 0 0
XL CAP LTD CL A G98255105 37,200.66 2,029,496 SH DEFINED 21 2,029,496 0 0
XL CAP LTD CL A G98255105 7,914.64 431,786 SH DEFINED 22 412,373 0 19,413
XTO ENERGY INC COM 98385X106 2.33 50 SH DEFINED 01 50 0 0
XTO ENERGY INC COM 98385X106 112.74 2,423 SH DEFINED 02 2,423 0 0
YAHOO INC COM 984332106 244.23 14,555 SH DEFINED 02 14,555 0 0
YAHOO INC COM 984332106 1.69 101 SH DEFINED 22 101 0 0
YAMANA GOLD INC COM 98462Y100 7.97 700 SH DEFINED 01 700 0 0
YAMANA GOLD INC COM 98462Y100 22,387.59 1,967,275 SH DEFINED 09 1,967,275 0 0
YUM BRANDS INC COM 988498101 366.94 10,493 SH DEFINED 02 10,493 0 0
YUM BRANDS INC COM 988498101 1,279.90 36,600 SH DEFINED 09 36,600 0 0
YUM BRANDS INC COM 988498101 1,042.77 29,818 SH DEFINED 22 29,818 0 0
ZALE CORP NEW COM 988858106 323.72 119,015 SH DEFINED 21 119,015 0 0
ZALE CORP NEW COM 988858106 40.94 15,053 SH DEFINED 22 13,508 0 1,545
ZEBRA TECHNOLOGIES CORP CL A 989207105 569.30 20,081 SH DEFINED 22 17,940 0 2,141
ZENITH NATL INS CORP COM 989390109 53.63 1,802 SH DEFINED 22 1,772 0 30
ZIMMER HLDGS INC COM 98956P102 136.48 2,309 SH DEFINED 02 2,309 0 0
ZIMMER HLDGS INC COM 98956P102 5,260.73 88,999 SH DEFINED 09 88,999 0 0
ZIMMER HLDGS INC COM 98956P102 371.86 6,291 SH DEFINED 22 6,225 0 66
ZORAN CORP COM 98975F101 2,512.44 227,370 SH DEFINED 21 227,370 0 0
ZORAN CORP COM 98975F101 802.30 72,606 SH DEFINED 22 67,525 0 5,081
ZUMIEZ INC COM 989817101 2,431.05 191,120 SH DEFINED 21 191,120 0 0
ZUMIEZ INC COM 989817101 0.53 42 SH DEFINED 22 42 0 0