UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F Cover Page Report for the Calendar Year or Quarter Ended: March 31, 2013 Check here if Amendment [ ]; Amendment Number: _______ This Amendment: [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Federated Investors, Inc. Address: Federated Investors Tower 1001 Liberty Avenue Pittsburgh, PA 15222-3779 Form 13F File Number: 28-04375 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it; that all information contained herein is true, correct and complete; and that it is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Megan Dolan Title: Compliance Officer Phone: (412) 288-6518 Signature, Place, and Date of Signing: /s/Megan Dolan Pittsburgh, PA April 22, 2013 COVER PAGE ADDENDUM FOR FORM 13F Federated Investors, Inc. ("Investors") is affiliated with the institutional investment managers listed on the summary page of this Form 13F in the manner described below. By virtue of Rule 13F-1(b) under the Securities Exchange Act of 1934, Investors is deemed to share investment discretion over all investments reported herein. This filing does not constitute an admission that such investment discretion does in fact exist, but is made solely to comply with applicable law. The information set forth below is numbered to correspond with the names of the other parties with respect to which this schedule is filed as listed at the bottom of the cover page hereof: 1. Federated Investment Counseling ("FIC") is an Investment Adviser to Federated International Funds, PLC and certain private investment accounts, consisting primarily of pension and retirement plans. FIC is a wholly-owned subsidiary of Investors. Investors exercises investment discretion over certain investments as reported by FIC. FIC exercises investment discretion over the investments identified with the number "1" under Item 7 in the attached tables. This filing is made on behalf of FIC with respect to all investments over which it exercises investment discretion. 2. Federated Investment Management Company ("FIM") is the Investment Adviser to certain Federated Funds. FIM is a wholly-owned subsidiary of Investors. Subject to guidelines established by the Boards of Trustees or Directors of the aforementioned Funds, FIM exercises investment discretion over the investments identified with the number "2" under Item 7 in the attached tables. This filing is made on behalf of FIM with respect to all investments over which it exercises investment discretion. 4. Passport Research Ltd. ("PR") is the Investment Adviser to Edward D. Jones Money Market Fund. PR is 50.5% owned subsidiary of FIM. FIM is a wholly- owned subsidiary of Investors. Subject to guidelines established by the Boards of Trustees of the aforementioned investment company, PR exercises investment discretion over the investments identified with the number "4" under Item 7 in the attached tables. This filing is made on behalf of PR with respect to all investments over which it exercises investment discretion. 8. Federated Advisory Services Company ("FASC") is an Investment Adviser that provides investment advice and other services to related advisers. 9. Federated Equity Management Company of Pennsylvania ("FEMCOPA") is the Investment Adviser to certain Federated Funds. FEMCOPA is a wholly- owned subsidiary of Investors. Subject to guidelines established by the Boards of Trustees or Directors of the aforementioned Funds, FEMCOPA exercises investment discretion over the investments identified with the number "9" under Item 7 in the attached tables. This filing is made on behalf of FEMCOPA with respect to all investments over which it exercise investment discretion. 21. Federated Global Investment Management Corp. ("Global") is the Investment Adviser to certain Federated Funds and certain private investment accounts. Global is a wholly-owned subsidiary of Investors. Subject to guidelines established by the Board of Trustees or Directors of the aforementioned Funds, Global exercises investment discretion over the investments identified with the number "21" under Item 7 in the attached tables. This filing is made on behalf of Global with respect to all investments over which it exercises investment discretion. 22. Federated MDT Advisers ("MDT") is the Investment Adviser to certain Federated Funds. MDT is a wholly-owned subsidiary of Investors. Subject to guidelines established by the Boards of Trustees or Directors of the aforementioned Funds, MDT exercises investment discretion over the investments identified with the number "22" under Item 7 in the attached tables. This filing is made on behalf of MDT with respect to all investments over which it exercise investment discretion. Report Type [ X] 13F HOLDING REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. Form 13 F Summary Page Number of Other Included Managers: 7 Form 13F Information Table Entry Total: 3107 Form 13F Information Table Value Total: $24,646,526 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 01 28-01454 Federated Investment Counseling 02 28-04377 Federated Investment Management Company 04 28-02491 Passport Research, Ltd. 08 28-10899 Federated Advisory Services Company 09 28-10900 Federated Equity Management Company of Pennsylvania 21 28-04379 Federated Global Investment Management Corp. 22 28-06902 Federated MDT Advisers Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHRS OR SH/ PUT/CALL INVESTMENT OTHER SOLE SHARED NONE (X$1000) PRN PRN DISCRETION MANAGERS AMOUNT AAON INC COM PAR $0.004 000360206 38.35 1,390 SH DEFINED 22 1,374 0 16 THE ADT CORPORATION COM 00101J106 48.16 984 SH DEFINED 02 984 0 0 THE ADT CORPORATION COM 00101J106 665.14 13,591 SH DEFINED 09 13,591 0 0 THE ADT CORPORATION COM 00101J106 1.08 22 SH DEFINED 22 22 0 0 AEP INDS INC COM 001031103 969.29 13,498 SH DEFINED 22 12,802 0 696 AFLAC INC COM 001055102 10.46 201 SH DEFINED 01 201 0 0 AFLAC INC COM 001055102 639.85 12,300 SH DEFINED 02 12,300 0 0 AFLAC INC COM 001055102 3,719.33 71,498 SH DEFINED 09 71,498 0 0 AGCO CORP COM 001084102 3,869.96 74,251 SH DEFINED 09 74,251 0 0 AGCO CORP COM 001084102 1,697.76 32,574 SH DEFINED 22 32,567 0 7 AGL RES INC COM 001204106 127.36 3,036 SH DEFINED 09 3,036 0 0 AES CORP COM 00130H105 4,309.07 342,806 SH DEFINED 01 146,792 0 196,014 AES CORP COM 00130H105 558.01 44,392 SH DEFINED 09 44,392 0 0 AES CORP COM 00130H105 28,982.86 2,305,717 SH DEFINED 21 2,269,742 0 35,975 AES CORP COM 00130H105 1,543.37 122,782 SH DEFINED 22 122,756 0 26 AMC NETWORKS INC CL A 00164V103 2,896.17 45,840 SH DEFINED 09 45,840 0 0 AMC NETWORKS INC CL A 00164V103 1,812.07 28,681 SH DEFINED 22 28,675 0 6 AMN HEALTHCARE SERVICES COM 001744101 520.65 32,890 SH DEFINED 22 30,517 0 2,373 INC AOL INC COM 00184X105 100.07 2,600 SH DEFINED 02 2,600 0 0 AOL INC COM 00184X105 2,387.65 62,033 SH DEFINED 09 62,033 0 0 AOL INC COM 00184X105 2.66 69 SH DEFINED 22 69 0 0 AT&T INC COM 00206R102 183,080.13 4,989,919 SH DEFINED 01 3,771,977 0 1,217,942 AT&T INC COM 00206R102 8,877.88 241,970 SH DEFINED 02 241,970 0 0 AT&T INC COM 00206R102 332,768.98 9,069,746 SH DEFINED 09 9,069,746 0 0 AT&T INC COM 00206R102 41,472.69 1,130,354 SH DEFINED 21 1,107,309 0 23,045 AT&T INC COM 00206R102 21,574.56 588,023 SH DEFINED 22 573,381 0 14,642 AZZ INC COM 002474104 35.62 739 SH DEFINED 22 732 0 7 AARONS INC COM PAR $0.50 002535300 2,040.09 71,133 SH DEFINED 09 71,133 0 0 AARONS INC COM PAR $0.50 002535300 84.09 2,932 SH DEFINED 22 2,921 0 11 ABBOTT LABS COM 002824100 8.09 229 SH DEFINED 01 229 0 0 ABBOTT LABS COM 002824100 7,562.37 214,110 SH DEFINED 09 214,110 0 0 ABBOTT LABS COM 002824100 614.99 17,412 SH DEFINED 22 17,399 0 13 ABBVIE INC COM 00287Y109 120,370.77 2,951,711 SH DEFINED 01 2,284,019 0 667,692 ABBVIE INC COM 00287Y109 219,699.31 5,387,428 SH DEFINED 09 5,387,428 0 0 ABERCROMBIE & FITCH CO CL A 002896207 83.67 1,811 SH DEFINED 09 1,811 0 0 ABERCROMBIE & FITCH CO CL A 002896207 4,882.02 105,672 SH DEFINED 22 101,756 0 3,916 ACCESS NATL CORP COM 004337101 101.98 6,218 SH DEFINED 22 2,474 0 3,744 ACHILLION PHARMACEUTICALS COM 00448Q201 5,244.00 600,000 SH DEFINED 09 600,000 0 0 IN ACHILLION PHARMACEUTICALS COM 00448Q201 4,630.45 529,800 SH DEFINED 21 529,800 0 0 IN ACI WORLDWIDE INC COM 004498101 1,595.52 32,655 SH DEFINED 09 32,655 0 0 ACI WORLDWIDE INC COM 004498101 6.89 141 SH DEFINED 22 141 0 0 ACORDA THERAPEUTICS INC COM 00484M106 922.02 28,786 SH DEFINED 22 28,786 0 0 ACQUITY GROUP LTD SPONSORED ADR 00489C103 3,014.97 474,798 SH DEFINED 09 474,798 0 0 ACQUITY GROUP LTD SPONSORED ADR 00489C103 2,674.14 421,124 SH DEFINED 21 421,124 0 0 ACTIVE NETWORK INC COM 00506D100 764.90 182,554 SH DEFINED 09 182,554 0 0 ACTIVE NETWORK INC COM 00506D100 690.54 164,807 SH DEFINED 21 164,807 0 0 ACTAVIS INC COM 00507K103 26.25 285 SH DEFINED 01 285 0 0 ACTAVIS INC COM 00507K103 2,675.33 29,045 SH DEFINED 09 29,045 0 0 ACTAVIS INC COM 00507K103 72.77 790 SH DEFINED 21 790 0 0 ACTUANT CORP CL A NEW 00508X203 85.37 2,788 SH DEFINED 22 2,788 0 0 ACUITY BRANDS INC COM 00508Y102 2,387.93 34,433 SH DEFINED 09 34,433 0 0 ACUITY BRANDS INC COM 00508Y102 219.35 3,163 SH DEFINED 22 3,163 0 0 ACXIOM CORP COM 005125109 1,243.91 60,976 SH DEFINED 09 60,976 0 0 ACXIOM CORP COM 005125109 134.33 6,585 SH DEFINED 22 6,585 0 0 ADOBE SYS INC COM 00724F101 723.88 16,637 SH DEFINED 09 16,637 0 0 ADTRAN INC COM 00738A106 478.67 24,360 SH DEFINED 09 24,360 0 0 ADTRAN INC COM 00738A106 656.07 33,388 SH DEFINED 22 33,388 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 4,761.88 57,615 SH DEFINED 09 57,615 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 3,374.93 40,834 SH DEFINED 22 39,531 0 1,303 AECOM TECHNOLOGY CORP COM 00766T100 275.52 8,400 SH DEFINED 02 8,400 0 0 DELAWA AECOM TECHNOLOGY CORP COM 00766T100 2,625.64 80,050 SH DEFINED 09 80,050 0 0 DELAWA AEGERION PHARMACEUTICALS COM 00767E102 5,345.05 132,500 SH DEFINED 09 132,500 0 0 INC AEGERION PHARMACEUTICALS COM 00767E102 4,739.95 117,500 SH DEFINED 21 117,500 0 0 INC AEGION CORP COM 00770F104 3.17 137 SH DEFINED 01 137 0 0 AEGION CORP COM 00770F104 7,410.20 320,095 SH DEFINED 21 315,280 0 4,815 AEROFLEX HLDG CORP COM 007767106 43.46 5,529 SH DEFINED 22 2,590 0 2,939 AEROPOSTALE COM 007865108 917.78 67,484 SH DEFINED 09 67,484 0 0 AEROPOSTALE COM 007865108 4,940.00 363,235 SH DEFINED 21 357,410 0 5,825 AEROPOSTALE COM 007865108 422.65 31,077 SH DEFINED 22 31,077 0 0 ADVANCED ENERGY INDS COM 007973100 5,699.90 311,470 SH DEFINED 21 306,820 0 4,650 ADVANCED ENERGY INDS COM 007973100 101.09 5,524 SH DEFINED 22 3,824 0 1,700 ADVENT SOFTWARE INC COM 007974108 651.23 23,283 SH DEFINED 09 23,283 0 0 AES TR III PFD CV 6.75% 00808N202 5,466.09 108,605 SH DEFINED 09 108,605 0 0 AETNA INC NEW COM 00817Y108 291.38 5,700 SH DEFINED 02 5,700 0 0 AETNA INC NEW COM 00817Y108 564.98 11,052 SH DEFINED 09 11,052 0 0 AETNA INC NEW COM 00817Y108 9,926.40 194,178 SH DEFINED 22 188,568 0 5,610 AFFILIATED MANAGERS GROUP COM 008252108 18,711.12 121,841 SH DEFINED 09 121,841 0 0 AFFILIATED MANAGERS GROUP COM 008252108 10,734.54 69,900 SH DEFINED 21 69,900 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 478.96 11,412 SH DEFINED 09 11,412 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 6,171.80 147,053 SH DEFINED 22 139,909 0 7,144 AGNICO EAGLE MINES LTD COM 008474108 1,329.70 32,400 SH DEFINED 09 32,400 0 0 AGRIUM INC COM 008916108 2,209.84 22,665 SH DEFINED 09 22,665 0 0 AGRIUM INC COM 008916108 1.85 19 SH DEFINED 22 19 0 0 AGRIUM INC COM 008916108 2,145.00 22,000 SH C DEFINED 09 AIR METHODS CORP COM PAR $.06 009128307 2,574.47 53,368 SH DEFINED 22 52,358 0 1,010 AIR LEASE CORP CL A 00912X302 11,182.65 381,400 SH DEFINED 09 381,400 0 0 AIR LEASE CORP CL A 00912X302 9,886.70 337,200 SH DEFINED 21 337,200 0 0 AIR PRODS & CHEMS INC COM 009158106 694.52 7,972 SH DEFINED 09 7,972 0 0 AIRGAS INC COM 009363102 210.02 2,118 SH DEFINED 09 2,118 0 0 AIRGAS INC COM 009363102 10,080.56 101,660 SH DEFINED 22 97,546 0 4,114 AKAMAI TECHNOLOGIES INC COM 00971T101 179.38 5,083 SH DEFINED 09 5,083 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3,388.20 96,008 SH DEFINED 22 91,842 0 4,166 ALAMOS GOLD INC COM 011527108 892.60 65,000 SH DEFINED 09 65,000 0 0 ALASKA AIR GROUP INC COM 011659109 4,025.19 62,933 SH DEFINED 09 62,933 0 0 ALASKA AIR GROUP INC COM 011659109 4,031.65 63,034 SH DEFINED 22 61,521 0 1,513 ALBANY INTL CORP CL A 012348108 39.54 1,368 SH DEFINED 22 1,350 0 18 ALBEMARLE CORP COM 012653101 4,361.40 69,760 SH DEFINED 09 69,760 0 0 ALCOA INC COM 013817101 279.60 32,817 SH DEFINED 09 32,817 0 0 ALEXANDER & BALDWIN INC COM 014491104 1,723.11 48,199 SH DEFINED 09 48,199 0 0 NEW ALERE INC COM 01449J105 4.06 159 SH DEFINED 01 159 0 0 ALERE INC COM 01449J105 3,341.37 130,880 SH DEFINED 21 128,785 0 2,095 ALERE INC COM 01449J105 1.07 42 SH DEFINED 22 42 0 0 ALEXANDRIA REAL ESTATE EQ COM 015271109 3,419.32 48,173 SH DEFINED 09 48,173 0 0 IN ALEXION PHARMACEUTICALS COM 015351109 625.54 6,789 SH DEFINED 09 6,789 0 0 INC ALEXZA PHARMACEUTICALS COM NEW 015384209 2,023.48 457,800 SH DEFINED 09 457,800 0 0 INC ALEXZA PHARMACEUTICALS COM NEW 015384209 1,849.23 418,377 SH DEFINED 21 418,377 0 0 INC ALLEGHANY CORP DEL COM 017175100 5,748.36 14,519 SH DEFINED 09 14,519 0 0 ALLEGHENY TECHNOLOGIES COM 01741R102 71.79 2,264 SH DEFINED 09 2,264 0 0 INC ALLEGHENY TECHNOLOGIES COM 01741R102 6,437.92 203,025 SH DEFINED 21 199,890 0 3,135 INC ALLERGAN INC COM 018490102 69,441.12 622,065 SH DEFINED 09 622,065 0 0 ALLERGAN INC COM 018490102 0.89 8 SH DEFINED 22 8 0 0 ALLIANCE DATA SYSTEMS COM 018581108 59.90 370 SH DEFINED 01 370 0 0 CORP ALLIANCE DATA SYSTEMS COM 018581108 259.02 1,600 SH DEFINED 02 1,600 0 0 CORP ALLIANCE DATA SYSTEMS COM 018581108 14,710.46 90,867 SH DEFINED 09 90,867 0 0 CORP ALLIANCE DATA SYSTEMS COM 018581108 2,395.97 14,800 SH DEFINED 21 14,800 0 0 CORP ALLIANCE DATA SYSTEMS NOTE 4.750% 018581AC2 3,408.05 1,000,000 PRN DEFINED 09 1,000,000 0 0 CORP 5/1 ALLIANCE ONE INTL INC COM 018772103 2,914.21 749,155 SH DEFINED 21 736,135 0 13,020 ALLIANT ENERGY CORP COM 018802108 4,210.20 83,902 SH DEFINED 09 83,902 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 25.50 352 SH DEFINED 01 352 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 1,725.93 23,829 SH DEFINED 09 23,829 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 973.39 13,439 SH DEFINED 22 13,433 0 6 ALLISON TRANSMISSION COM 01973R101 15.20 633 SH DEFINED 02 633 0 0 HLDGS I ALLSCRIPTS HEALTHCARE COM 01988P108 1,305.90 96,093 SH DEFINED 09 96,093 0 0 SOLUTN ALLSTATE CORP COM 020002101 15,293.84 311,674 SH DEFINED 01 135,566 0 176,108 ALLSTATE CORP COM 020002101 9,505.30 193,709 SH DEFINED 09 193,709 0 0 ALLSTATE CORP COM 020002101 87,763.27 1,788,532 SH DEFINED 21 1,755,972 0 32,560 ALLSTATE CORP COM 020002101 1,145.78 23,350 SH DEFINED 22 23,180 0 170 ALMOST FAMILY INC COM 020409108 14.53 711 SH DEFINED 22 13 0 698 ALON USA ENERGY INC COM 020520102 720.81 37,838 SH DEFINED 22 35,928 0 1,910 ALPHA NATURAL RESOURCES COM 02076X102 1,459.72 177,798 SH DEFINED 09 177,798 0 0 INC ALTERA CORP COM 021441100 363.32 10,243 SH DEFINED 09 10,243 0 0 ALTRA HOLDINGS INC COM 02208R106 4.44 163 SH DEFINED 01 163 0 0 ALTRA HOLDINGS INC COM 02208R106 8,858.07 325,425 SH DEFINED 21 320,650 0 4,775 ALTRA HOLDINGS INC COM 02208R106 276.01 10,140 SH DEFINED 22 8,893 0 1,247 ALTRIA GROUP INC COM 02209S103 161,897.94 4,707,704 SH DEFINED 01 3,618,656 0 1,089,048 ALTRIA GROUP INC COM 02209S103 7,033.44 204,520 SH DEFINED 02 204,520 0 0 ALTRIA GROUP INC COM 02209S103 326,366.22 9,490,149 SH DEFINED 09 9,490,149 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 13,537.60 1,826,937 SH DEFINED 09 1,826,937 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 4,250.38 573,600 SH DEFINED 21 573,600 0 0 AMAZON COM INC COM 023135106 3,459.31 12,981 SH DEFINED 09 12,981 0 0 AMAZON COM INC COM 023135106 2.93 11 SH DEFINED 22 11 0 0 AMCOL INTL CORP COM 02341W103 154.42 5,115 SH DEFINED 22 5,115 0 0 AMEDISYS INC COM 023436108 17.65 1,587 SH DEFINED 22 1,587 0 0 AMERCO COM 023586100 1,406.89 8,107 SH DEFINED 22 7,151 0 956 AMEREN CORP COM 023608102 22.10 631 SH DEFINED 01 631 0 0 AMEREN CORP COM 023608102 2,702.14 77,160 SH DEFINED 02 77,160 0 0 AMEREN CORP COM 023608102 2,225.80 63,558 SH DEFINED 09 63,558 0 0 AMEREN CORP COM 023608102 666.08 19,020 SH DEFINED 22 19,020 0 0 AMERICAN CAMPUS CMNTYS COM 024835100 3,634.32 80,157 SH DEFINED 09 80,157 0 0 INC AMERICAN CAMPUS CMNTYS COM 024835100 185.89 4,100 SH DEFINED 21 4,100 0 0 INC AMERICAN CAMPUS CMNTYS COM 024835100 104.28 2,300 SH DEFINED 22 2,300 0 0 INC AMERICAN CAP LTD COM 02503Y103 6,627.88 454,120 SH DEFINED 21 447,305 0 6,815 AMERICAN ELEC PWR INC COM 025537101 51,296.67 1,054,836 SH DEFINED 01 821,549 0 233,287 AMERICAN ELEC PWR INC COM 025537101 1,275.08 26,220 SH DEFINED 02 26,220 0 0 AMERICAN ELEC PWR INC COM 025537101 108,895.99 2,239,276 SH DEFINED 09 2,239,276 0 0 AMERICAN ELEC PWR INC COM 025537101 1,674.87 34,441 SH DEFINED 22 34,434 0 7 AMERICAN EAGLE OUTFITTERS COM 02553E106 2,741.42 146,600 SH DEFINED 02 146,600 0 0 NE AMERICAN EAGLE OUTFITTERS COM 02553E106 4,236.58 226,555 SH DEFINED 09 226,555 0 0 NE AMERICAN EAGLE OUTFITTERS COM 02553E106 2.21 118 SH DEFINED 22 118 0 0 NE AMERICAN EQTY INVT LIFE COM 025676206 4,782.30 321,175 SH DEFINED 21 316,210 0 4,965 HLD AMERICAN EQTY INVT LIFE COM 025676206 12.70 853 SH DEFINED 22 820 0 33 HLD AMERICAN EXPRESS CO COM 025816109 2,320.83 34,403 SH DEFINED 09 34,403 0 0 AMERICAN EXPRESS CO COM 025816109 879.00 13,030 SH DEFINED 22 13,014 0 16 AMERICAN FINL GROUP INC COM 025932104 2,675.50 56,469 SH DEFINED 09 56,469 0 0 OHIO AMERICAN FINL GROUP INC COM 025932104 694.54 14,659 SH DEFINED 22 14,659 0 0 OHIO AMERICAN INTL GROUP INC COM NEW 026874784 6,599.56 170,004 SH DEFINED 01 73,912 0 96,092 AMERICAN INTL GROUP INC COM NEW 026874784 242,767.24 6,253,664 SH DEFINED 09 6,253,664 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 45,686.05 1,176,869 SH DEFINED 21 1,159,439 0 17,430 AMERICAN INTL GROUP INC COM NEW 026874784 13,038.20 335,863 SH DEFINED 22 325,177 0 10,686 AMERICAN PUBLIC EDUCATION COM 02913V103 54.71 1,568 SH DEFINED 22 1,568 0 0 IN AMERICAN RAILCAR INDS INC COM 02916P103 323.77 6,927 SH DEFINED 22 5,950 0 977 AMERICAN STS WTR CO COM 029899101 1,411.62 24,520 SH DEFINED 09 24,520 0 0 AMERICAN STS WTR CO COM 029899101 1,113.00 19,333 SH DEFINED 22 17,094 0 2,239 AMERICAN TOWER CORP NEW COM 03027X100 1,345.18 17,488 SH DEFINED 09 17,488 0 0 AMERICAN TOWER CORP NEW COM 03027X100 379.60 4,935 SH DEFINED 21 4,935 0 0 AMERICAN TOWER CORP NEW COM 03027X100 661.51 8,600 SH DEFINED 22 8,600 0 0 AMERICAN VANGUARD CORP COM 030371108 1,727.13 56,553 SH DEFINED 22 55,597 0 956 AMERICAN WTR WKS CO INC COM 030420103 14.26 344 SH DEFINED 01 344 0 0 NEW AMERICAN WTR WKS CO INC COM 030420103 1,258.74 30,375 SH DEFINED 09 30,375 0 0 NEW AMERICAN WTR WKS CO INC COM 030420103 2.57 62 SH DEFINED 22 62 0 0 NEW AMERICAN WOODMARK CORP COM 030506109 92.66 2,723 SH DEFINED 22 2,696 0 27 AMERISOURCEBERGEN CORP COM 03073E105 931.25 18,100 SH DEFINED 02 18,100 0 0 AMERISOURCEBERGEN CORP COM 03073E105 384.33 7,470 SH DEFINED 09 7,470 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1,748.38 33,982 SH DEFINED 22 33,982 0 0 AMERIPRISE FINL INC COM 03076C106 30.56 415 SH DEFINED 01 415 0 0 AMERIPRISE FINL INC COM 03076C106 494.34 6,712 SH DEFINED 09 6,712 0 0 AMERIPRISE FINL INC COM 03076C106 142.14 1,930 SH DEFINED 21 1,930 0 0 AMERIPRISE FINL INC COM 03076C106 7,471.35 101,444 SH DEFINED 22 101,404 0 40 AMETEK INC NEW COM 031100100 8,182.77 188,717 SH DEFINED 09 188,717 0 0 AMETEK INC NEW COM 031100100 1,895.96 43,726 SH DEFINED 22 43,519 0 207 AMGEN INC COM 031162100 21.01 205 SH DEFINED 01 205 0 0 AMGEN INC COM 031162100 601.12 5,864 SH DEFINED 02 5,864 0 0 AMGEN INC COM 031162100 22,545.33 219,933 SH DEFINED 09 219,933 0 0 AMGEN INC COM 031162100 11,668.10 113,824 SH DEFINED 22 110,038 0 3,786 AMKOR TECHNOLOGY INC COM 031652100 249.19 62,297 SH DEFINED 22 58,788 0 3,509 AMPHENOL CORP NEW CL A 032095101 381.01 5,104 SH DEFINED 09 5,104 0 0 AMPHENOL CORP NEW CL A 032095101 5,002.74 67,016 SH DEFINED 22 64,305 0 2,711 AMTRUST FINANCIAL COM 032359309 639.20 18,447 SH DEFINED 22 14,185 0 4,262 SERVICES I ANADARKO PETE CORP COM 032511107 5,136.03 58,731 SH DEFINED 01 25,995 0 32,736 ANADARKO PETE CORP COM 032511107 11,494.78 131,444 SH DEFINED 09 131,444 0 0 ANADARKO PETE CORP COM 032511107 39,113.67 447,269 SH DEFINED 21 439,241 0 8,028 ANALOG DEVICES INC COM 032654105 456.30 9,815 SH DEFINED 09 9,815 0 0 ANGLOGOLD ASHANTI HLDGS MAND BD CV 13 03512Q206 5,008.78 175,870 SH DEFINED 09 175,870 0 0 FIN ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 2.19 22 SH DEFINED 22 22 0 0 SA/NV ANIXTER INTL INC COM 035290105 3.64 52 SH DEFINED 01 52 0 0 ANIXTER INTL INC COM 035290105 7,555.56 108,060 SH DEFINED 21 106,385 0 1,675 ANIXTER INTL INC COM 035290105 2,903.36 41,524 SH DEFINED 22 40,066 0 1,458 ANN INC COM 035623107 1,119.36 38,572 SH DEFINED 09 38,572 0 0 ANN INC COM 035623107 1,344.76 46,339 SH DEFINED 22 46,320 0 19 ANNIES INC COM 03600T104 7,345.92 192,000 SH DEFINED 09 192,000 0 0 ANNIES INC COM 03600T104 6,546.29 171,100 SH DEFINED 21 171,100 0 0 ANSYS INC COM 03662Q105 5,913.94 72,635 SH DEFINED 09 72,635 0 0 APACHE CORP COM 037411105 837.42 10,853 SH DEFINED 09 10,853 0 0 APACHE CORP COM 037411105 1,463.34 18,965 SH DEFINED 22 18,965 0 0 APACHE CORP PFD CONV SER D 037411808 7,268.93 163,200 SH DEFINED 09 163,200 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 412.50 13,454 SH DEFINED 09 13,454 0 0 APOLLO GROUP INC CL A 037604105 14.10 811 SH DEFINED 09 811 0 0 APOLLO GROUP INC CL A 037604105 4,703.13 270,453 SH DEFINED 22 260,153 0 10,300 APOLLO INVT CORP COM 03761U106 1,785.51 213,578 SH DEFINED 09 213,578 0 0 APPLE INC COM 037833100 110.66 250 SH DEFINED 01 250 0 0 APPLE INC COM 037833100 4,017.75 9,077 SH DEFINED 02 9,077 0 0 APPLE INC COM 037833100 46,888.68 105,932 SH DEFINED 09 105,932 0 0 APPLE INC COM 037833100 3,673.83 8,300 SH 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17,533 SH DEFINED 09 17,533 0 0 CORP INTERPUBLIC GROUP COS INC COM 460690100 1,544.39 118,526 SH DEFINED 02 118,526 0 0 INTERPUBLIC GROUP COS INC COM 460690100 152.40 11,696 SH DEFINED 09 11,696 0 0 INTERPUBLIC GROUP COS INC COM 460690100 195.45 15,000 SH DEFINED 21 15,000 0 0 INTERSIL CORP CL A 46069S109 2.36 271 SH DEFINED 01 271 0 0 INTERSIL CORP CL A 46069S109 1,332.74 153,013 SH DEFINED 09 153,013 0 0 INTERSIL CORP CL A 46069S109 5,096.09 585,085 SH DEFINED 21 576,205 0 8,880 INTUIT COM 461202103 182.64 2,782 SH DEFINED 02 2,782 0 0 INTUIT COM 461202103 710.86 10,828 SH DEFINED 09 10,828 0 0 INTUIT COM 461202103 6,439.11 98,082 SH DEFINED 22 94,131 0 3,951 INVACARE CORP COM 461203101 457.47 35,055 SH DEFINED 22 29,014 0 6,041 INTUITIVE SURGICAL INC COM NEW 46120E602 4,151.54 8,452 SH DEFINED 09 8,452 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 543.26 1,106 SH DEFINED 22 1,106 0 0 INTREPID POTASH INC COM 46121Y102 1,172.41 62,495 SH DEFINED 09 62,495 0 0 INTREPID POTASH INC COM 46121Y102 5,832.02 310,875 SH DEFINED 21 306,135 0 4,740 IROBOT CORP COM 462726100 82.27 3,206 SH DEFINED 22 3,206 0 0 IRON MTN INC COM 462846106 168.12 4,630 SH DEFINED 09 4,630 0 0 ISHARES TR MSCI EMERG MKT 464287234 160.43 3,750 SH DEFINED 21 3,750 0 0 ISHARES TR MSCI EMERG MKT 464287234 1,642.75 38,400 SH DEFINED 22 38,400 0 0 ISHARES TR IBOXX INV CPBD 464287242 68.94 575 SH DEFINED 02 575 0 0 ISHARES TR IBOXX INV CPBD 464287242 3,793.04 31,635 SH DEFINED 21 29,635 0 2,000 ISHARES TR MSCI EAFE INDEX 464287465 1,535.07 26,027 SH DEFINED 02 26,027 0 0 ISHARES TR MSCI EAFE INDEX 464287465 8,791.15 149,053 SH DEFINED 21 149,053 0 0 ISHARES TR MSCI EAFE INDEX 464287465 4,718.40 80,000 SH DEFINED 22 80,000 0 0 ISHARES TR RUSSELL1000GRW 464287614 2,180.47 30,573 SH DEFINED 02 30,573 0 0 ISHARES TR RUSL 2000 VALU 464287630 7.79 93 SH DEFINED 01 93 0 0 ISHARES TR HIGH YLD CORP 464288513 11,793.75 125,000 SH DEFINED 02 125,000 0 0 ISHARES TR BARCLYS MBS BD 464288588 1,100.99 10,200 SH DEFINED 02 10,200 0 0 ISHARES TR BARCLYS MBS BD 464288588 19,438.37 180,085 SH DEFINED 21 171,900 0 8,185 ISIS PHARMACEUTICALS INC COM 464330109 325.16 19,195 SH DEFINED 22 19,195 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 28.00 4,452 SH DEFINED 22 1,886 0 2,566 ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 4,045.94 227,300 SH DEFINED 21 227,300 0 0 PFD ITC HLDGS CORP COM 465685105 50,771.09 568,800 SH DEFINED 09 568,800 0 0 ITC HLDGS CORP COM 465685105 4,373.74 49,000 SH DEFINED 21 49,000 0 0 ITRON INC COM 465741106 1,453.80 31,332 SH DEFINED 09 31,332 0 0 ITRON INC COM 465741106 211.49 4,558 SH DEFINED 22 4,556 0 2 J & J SNACK FOODS CORP COM 466032109 41.06 534 SH DEFINED 22 528 0 6 JDS UNIPHASE CORP COM PAR $0.001 46612J507 67.64 5,059 SH DEFINED 09 5,059 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 104.03 7,782 SH DEFINED 22 4,360 0 3,422 JPMORGAN CHASE & CO COM 46625H100 4,835.18 101,879 SH DEFINED 01 45,733 0 56,146 JPMORGAN CHASE & CO COM 46625H100 61.70 1,300 SH DEFINED 02 1,300 0 0 JPMORGAN CHASE & CO COM 46625H100 155,890.25 3,284,666 SH DEFINED 09 3,284,666 0 0 JPMORGAN CHASE & CO COM 46625H100 36,051.57 759,620 SH DEFINED 21 749,095 0 10,525 JPMORGAN CHASE & CO COM 46625H100 28,358.06 597,515 SH DEFINED 22 579,430 0 18,085 JABIL CIRCUIT INC COM 466313103 12.79 692 SH DEFINED 01 692 0 0 JABIL CIRCUIT INC COM 466313103 2,366.53 128,059 SH DEFINED 09 128,059 0 0 JABIL CIRCUIT INC COM 466313103 1,103.74 59,726 SH DEFINED 22 59,726 0 0 JACK IN THE BOX INC COM 466367109 38.95 1,126 SH DEFINED 22 1,126 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 549.35 9,768 SH DEFINED 09 9,768 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 157.47 2,800 SH DEFINED 21 2,800 0 0 JAKKS PAC INC COM 47012E106 1.52 145 SH DEFINED 01 145 0 0 JAKKS PAC INC COM 47012E106 3,165.36 301,750 SH DEFINED 21 297,145 0 4,605 JANUS CAP GROUP INC COM 47102X105 878.61 93,469 SH DEFINED 09 93,469 0 0 JARDEN CORP COM 471109108 3,551.49 82,882 SH DEFINED 09 82,882 0 0 JARDEN CORP COM 471109108 687.66 16,048 SH DEFINED 22 16,041 0 7 JETBLUE AIRWAYS CORP COM 477143101 1,766.35 255,993 SH DEFINED 09 255,993 0 0 JETBLUE AIRWAYS CORP COM 477143101 779.57 112,981 SH DEFINED 22 101,243 0 11,738 JOHN BEAN TECHNOLOGIES COM 477839104 21.83 1,052 SH DEFINED 22 1,034 0 18 CORP JOHNSON & JOHNSON COM 478160104 145,952.80 1,790,173 SH DEFINED 01 1,328,350 0 461,823 JOHNSON & JOHNSON COM 478160104 5,884.84 72,180 SH DEFINED 02 72,180 0 0 JOHNSON & JOHNSON COM 478160104 300,254.36 3,682,747 SH DEFINED 09 3,682,747 0 0 JOHNSON & JOHNSON COM 478160104 98,601.40 1,209,388 SH DEFINED 21 1,192,021 0 17,367 JOHNSON & JOHNSON COM 478160104 197.22 2,419 SH DEFINED 22 2,419 0 0 JOHNSON CTLS INC COM 478366107 1,141.60 32,552 SH DEFINED 09 32,552 0 0 JOHNSON CTLS INC COM 478366107 1,762.41 50,254 SH DEFINED 22 48,870 0 1,384 JONES LANG LASALLE INC COM 48020Q107 26,193.34 263,488 SH DEFINED 09 263,488 0 0 JONES GROUP INC COM 48020T101 7.00 550 SH DEFINED 01 550 0 0 JONES GROUP INC COM 48020T101 1,623.26 127,615 SH DEFINED 02 127,615 0 0 JONES GROUP INC COM 48020T101 5,258.83 413,430 SH DEFINED 21 406,885 0 6,545 JONES GROUP INC COM 48020T101 476.50 37,461 SH DEFINED 22 30,648 0 6,813 JOS A BANK CLOTHIERS INC COM 480838101 1,427.98 35,789 SH DEFINED 22 35,685 0 104 JOURNAL COMMUNICATIONS CL A 481130102 57.48 8,554 SH DEFINED 22 4,512 0 4,042 INC JOY GLOBAL INC COM 481165108 179.69 3,019 SH DEFINED 09 3,019 0 0 JOY GLOBAL INC COM 481165108 6,419.48 107,854 SH DEFINED 22 103,958 0 3,896 J2 GLOBAL INC COM 48123V102 4.82 123 SH DEFINED 01 123 0 0 J2 GLOBAL INC COM 48123V102 6,946.64 177,165 SH DEFINED 21 174,425 0 2,740 JUNIPER NETWORKS INC COM 48203R104 301.61 16,268 SH DEFINED 09 16,268 0 0 JUNIPER NETWORKS INC COM 48203R104 6.49 350 SH DEFINED 22 350 0 0 KAR AUCTION SVCS INC COM 48238T109 4,536.80 226,500 SH DEFINED 09 226,500 0 0 KAR AUCTION SVCS INC COM 48238T109 4,096.14 204,500 SH DEFINED 21 204,500 0 0 KBR INC COM 48242W106 3,571.47 111,330 SH DEFINED 09 111,330 0 0 KLA-TENCOR CORP COM 482480100 18.88 358 SH DEFINED 01 358 0 0 KLA-TENCOR CORP COM 482480100 554.03 10,505 SH DEFINED 02 10,505 0 0 KLA-TENCOR CORP COM 482480100 4,849.97 91,960 SH DEFINED 09 91,960 0 0 KLA-TENCOR CORP COM 482480100 467.91 8,872 SH DEFINED 22 8,866 0 6 K12 INC COM 48273U102 153.70 6,375 SH DEFINED 22 6,375 0 0 KADANT INC COM 48282T104 681.88 27,275 SH DEFINED 22 22,281 0 4,994 KAISER ALUMINUM CORP COM PAR $0.01 483007704 89.73 1,388 SH DEFINED 22 1,388 0 0 KAMAN CORP COM 483548103 228.92 6,454 SH DEFINED 22 6,454 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 72,728.77 655,805 SH DEFINED 09 655,805 0 0 KAPSTONE PAPER & COM 48562P103 5.75 207 SH DEFINED 01 207 0 0 PACKAGING C KAPSTONE PAPER & COM 48562P103 11,217.58 403,510 SH DEFINED 21 397,150 0 6,360 PACKAGING C KAPSTONE PAPER & COM 48562P103 369.68 13,298 SH DEFINED 22 9,544 0 3,754 PACKAGING C KB HOME COM 48666K109 776.17 35,653 SH DEFINED 09 35,653 0 0 KELLOGG CO COM 487836108 9,039.34 140,297 SH DEFINED 01 140,297 0 0 KELLOGG CO COM 487836108 64,824.96 1,006,130 SH DEFINED 09 1,006,130 0 0 KELLOGG CO COM 487836108 2.38 37 SH DEFINED 22 37 0 0 KELLY SVCS INC CL A 488152208 865.78 46,348 SH DEFINED 22 39,858 0 6,490 KEMET CORP COM NEW 488360207 1,122.01 179,521 SH DEFINED 02 179,521 0 0 KEMPER CORP DEL COM 488401100 1,271.92 39,004 SH DEFINED 09 39,004 0 0 KENNAMETAL INC COM 489170100 2,370.27 60,714 SH DEFINED 09 60,714 0 0 KEYCORP NEW COM 493267108 2,927.00 293,876 SH DEFINED 09 293,876 0 0 KEYCORP NEW COM 493267108 2,778.23 278,939 SH DEFINED 22 271,496 0 7,443 KIMBALL INTL INC CL B 494274103 145.57 16,067 SH DEFINED 22 15,014 0 1,053 KILROY RLTY CORP COM 49427F108 3,027.83 57,783 SH DEFINED 09 57,783 0 0 KIMBERLY CLARK CORP COM 494368103 105,772.64 1,079,533 SH DEFINED 01 828,428 0 251,105 KIMBERLY CLARK CORP COM 494368103 6,834.11 69,750 SH DEFINED 02 69,750 0 0 KIMBERLY CLARK CORP COM 494368103 151,349.41 1,544,697 SH DEFINED 09 1,544,697 0 0 KIMBERLY CLARK CORP COM 494368103 859.58 8,773 SH DEFINED 22 8,770 0 3 KIMCO RLTY CORP COM 49446R109 279.40 12,473 SH DEFINED 09 12,473 0 0 KINDER MORGAN INC DEL COM 49456B101 832.28 21,517 SH DEFINED 09 21,517 0 0 KINDER MORGAN INC DEL COM 49456B101 2.28 59 SH DEFINED 22 59 0 0 KIRBY CORP COM 497266106 3,264.77 42,510 SH DEFINED 09 42,510 0 0 KIRKLANDS INC COM 497498105 43.23 3,772 SH DEFINED 22 3,772 0 0 KNOLL INC COM NEW 498904200 554.81 30,602 SH DEFINED 22 30,602 0 0 KNIGHT CAP GROUP INC CL A COM 499005106 4.70 1,263 SH DEFINED 01 1,263 0 0 KODIAK OIL & GAS CORP COM 50015Q100 3.44 378 SH DEFINED 01 378 0 0 KODIAK OIL & GAS CORP COM 50015Q100 6,681.15 735,000 SH DEFINED 09 735,000 0 0 KODIAK OIL & GAS CORP COM 50015Q100 4,363.20 480,000 SH DEFINED 21 480,000 0 0 KOHLS CORP COM 500255104 597.11 12,944 SH DEFINED 09 12,944 0 0 KOHLS CORP COM 500255104 12,863.96 278,863 SH DEFINED 22 271,698 0 7,165 KONINKLIJKE PHILIPS NY REG SH NEW 500472303 1.71 58 SH DEFINED 01 58 0 0 ELECTRS KOPPERS HOLDINGS INC COM 50060P106 4.57 104 SH DEFINED 22 95 0 9 KORN FERRY INTL COM NEW 500643200 919.18 51,466 SH DEFINED 22 45,575 0 5,891 KRAFT FOODS GROUP INC COM 50076Q106 139,370.15 2,704,641 SH DEFINED 01 2,090,567 0 614,074 KRAFT FOODS GROUP INC COM 50076Q106 296,216.34 5,748,425 SH DEFINED 09 5,748,425 0 0 KRAFT FOODS GROUP INC COM 50076Q106 3.40 66 SH DEFINED 21 66 0 0 KRAFT FOODS GROUP INC COM 50076Q106 1.34 26 SH DEFINED 22 26 0 0 KROGER CO COM 501044101 110.22 3,326 SH DEFINED 01 3,326 0 0 KROGER CO COM 501044101 21,864.25 659,754 SH DEFINED 09 659,754 0 0 KROGER CO COM 501044101 212.10 6,400 SH DEFINED 21 6,400 0 0 KROGER CO COM 501044101 18,987.22 572,940 SH DEFINED 22 552,988 0 19,952 LKQ CORP COM 501889208 5,040.46 231,639 SH DEFINED 09 231,639 0 0 LSB INDS INC COM 502160104 5.08 146 SH DEFINED 22 132 0 14 LSI CORPORATION COM 502161102 282.73 41,700 SH DEFINED 02 41,700 0 0 LSI CORPORATION COM 502161102 87.45 12,898 SH DEFINED 09 12,898 0 0 LTC PPTYS INC COM 502175102 5.38 132 SH DEFINED 01 132 0 0 LTC PPTYS INC COM 502175102 9,262.82 227,420 SH DEFINED 21 223,920 0 3,500 L-3 COMMUNICATIONS HLDGS COM 502424104 315.59 3,900 SH DEFINED 02 3,900 0 0 INC L-3 COMMUNICATIONS HLDGS COM 502424104 532.78 6,584 SH DEFINED 09 6,584 0 0 INC L-3 COMMUNICATIONS HLDGS COM 502424104 1,584.58 19,582 SH DEFINED 22 19,577 0 5 INC LA Z BOY INC COM 505336107 4.66 247 SH DEFINED 01 247 0 0 LA Z BOY INC COM 505336107 9,460.85 501,370 SH DEFINED 21 493,765 0 7,605 LABORATORY CORP AMER COM NEW 50540R409 272.58 3,022 SH DEFINED 09 3,022 0 0 HLDGS LABORATORY CORP AMER COM NEW 50540R409 3,832.87 42,493 SH DEFINED 22 40,410 0 2,083 HLDGS LAM RESEARCH CORP COM 512807108 195.07 4,705 SH DEFINED 09 4,705 0 0 LAMAR ADVERTISING CO CL A 512815101 2,189.54 45,043 SH DEFINED 09 45,043 0 0 LANCASTER COLONY CORP COM 513847103 1,052.67 13,671 SH DEFINED 09 13,671 0 0 LANDSTAR SYS INC COM 515098101 1,583.39 27,735 SH DEFINED 09 27,735 0 0 LAS VEGAS SANDS CORP COM 517834107 107.52 1,908 SH DEFINED 01 1,908 0 0 LAS VEGAS SANDS CORP COM 517834107 89,596.50 1,590,000 SH DEFINED 09 1,590,000 0 0 LAS VEGAS SANDS CORP COM 517834107 1,059.38 18,800 SH DEFINED 21 18,800 0 0 LATTICE SEMICONDUCTOR COM 518415104 5,228.19 959,300 SH DEFINED 21 944,400 0 14,900 CORP LAUDER ESTEE COS INC CL A 518439104 307.09 4,796 SH DEFINED 09 4,796 0 0 LAUDER ESTEE COS INC CL A 518439104 8,352.97 130,454 SH DEFINED 22 124,803 0 5,651 LEAP WIRELESS INTL INC COM NEW 521863308 48.73 8,266 SH DEFINED 22 8,266 0 0 LEAR CORP COM NEW 521865204 1,280.61 23,339 SH DEFINED 22 23,339 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 375.87 43,910 SH DEFINED 22 41,298 0 2,612 LEGGETT & PLATT INC COM 524660107 117.35 3,474 SH DEFINED 09 3,474 0 0 LEGG MASON INC COM 524901105 80.12 2,492 SH DEFINED 09 2,492 0 0 LENDER PROCESSING SVCS COM 52602E102 1,636.59 64,281 SH DEFINED 09 64,281 0 0 INC LENNAR CORP CL A 526057104 15,994.48 385,595 SH DEFINED 09 385,595 0 0 LENNAR CORP CL A 526057104 2,343.62 56,500 SH DEFINED 21 56,500 0 0 LENNAR CORP CL A 526057104 277.75 6,696 SH DEFINED 22 6,696 0 0 LENNOX INTL INC COM 526107107 387.29 6,100 SH DEFINED 02 6,100 0 0 LENNOX INTL INC COM 526107107 2,363.29 37,223 SH DEFINED 09 37,223 0 0 LENNOX INTL INC COM 526107107 1,439.45 22,672 SH DEFINED 22 22,668 0 4 LEUCADIA NATL CORP COM 527288104 240.51 8,768 SH DEFINED 09 8,768 0 0 LEVEL 3 COMMUNICATIONS COM NEW 52729N308 1.38 68 SH DEFINED 22 57 0 11 INC LEXINGTON REALTY TRUST COM 529043101 6.04 512 SH DEFINED 01 512 0 0 LEXINGTON REALTY TRUST COM 529043101 10,014.44 848,681 SH DEFINED 21 835,636 0 13,045 LEXMARK INTL NEW CL A 529771107 1,790.63 67,827 SH DEFINED 09 67,827 0 0 LEXMARK INTL NEW CL A 529771107 636.82 24,122 SH DEFINED 22 24,117 0 5 LIBBEY INC COM 529898108 27.51 1,423 SH DEFINED 22 1,400 0 23 LIBERTY GLOBAL INC COM SER A 530555101 0.37 5 SH DEFINED 22 0 0 5 LIBERTY MEDIA CORP DEB 3.500% 530715AN1 3,851.10 7,200,000 PRN DEFINED 09 7,200,000 0 0 1/1 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 5,266.13 246,311 SH DEFINED 01 111,945 0 134,366 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 36,946.14 1,728,070 SH DEFINED 21 1,703,295 0 24,775 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 7.78 103 SH DEFINED 01 103 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 131.58 1,741 SH DEFINED 02 1,741 0 0 LIBERTY PPTY TR SH BEN INT 531172104 3,543.87 89,154 SH DEFINED 09 89,154 0 0 LIBERTY MEDIA CORP CL A 531229102 8.71 78 SH DEFINED 01 78 0 0 DELAWARE LIBERTY MEDIA CORP CL A 531229102 23,048.80 206,475 SH DEFINED 21 206,400 0 75 DELAWARE LIFE TIME FITNESS INC COM 53217R207 918.83 21,478 SH DEFINED 09 21,478 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 134.75 2,085 SH DEFINED 09 2,085 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 1,470.46 22,752 SH DEFINED 22 22,744 0 8 LIFEPOINT HOSPITALS INC COM 53219L109 2,289.40 47,243 SH DEFINED 09 47,243 0 0 LILLY ELI & CO COM 532457108 137,015.36 2,412,667 SH DEFINED 01 1,845,059 0 567,608 LILLY ELI & CO COM 532457108 9,518.86 167,615 SH DEFINED 02 167,615 0 0 LILLY ELI & CO COM 532457108 94,713.28 1,667,781 SH DEFINED 09 1,667,781 0 0 LILLY ELI & CO COM 532457108 11,385.73 200,488 SH DEFINED 22 195,380 0 5,108 LIMITED BRANDS INC COM 532716107 3,580.57 80,174 SH DEFINED 22 80,174 0 0 LINCOLN ELEC HLDGS INC COM 533900106 65.02 1,200 SH DEFINED 02 1,200 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3,515.52 64,886 SH DEFINED 09 64,886 0 0 LINCOLN NATL CORP IND COM 534187109 906.56 27,800 SH DEFINED 02 27,800 0 0 LINCOLN NATL CORP IND COM 534187109 268.74 8,241 SH DEFINED 09 8,241 0 0 LINCOLN NATL CORP IND COM 534187109 71.74 2,200 SH DEFINED 21 2,200 0 0 LINCOLN NATL CORP IND COM 534187109 375.67 11,520 SH DEFINED 22 9,543 0 1,977 LINDSAY CORP COM 535555106 2,386.68 27,066 SH DEFINED 22 26,608 0 458 LINEAR TECHNOLOGY CORP COM 535678106 566.42 14,762 SH DEFINED 09 14,762 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 8,061.12 339,130 SH DEFINED 21 333,895 0 5,235 LITHIA MTRS INC CL A 536797103 50.52 1,064 SH DEFINED 22 1,053 0 11 LIVEPERSON INC COM 538146101 3,775.24 278,000 SH DEFINED 09 278,000 0 0 LIVEPERSON INC COM 538146101 3,388.62 249,530 SH DEFINED 21 249,530 0 0 LOCKHEED MARTIN CORP COM 539830109 376.43 3,900 SH DEFINED 02 3,900 0 0 LOCKHEED MARTIN CORP COM 539830109 1,203.99 12,474 SH DEFINED 09 12,474 0 0 LOCKHEED MARTIN CORP COM 539830109 14,029.66 145,355 SH DEFINED 22 140,142 0 5,213 LOEWS CORP COM 540424108 445.24 10,103 SH DEFINED 09 10,103 0 0 LORILLARD INC COM 544147101 68,171.61 1,689,507 SH DEFINED 01 1,318,414 0 371,093 LORILLARD INC COM 544147101 11,476.15 284,415 SH DEFINED 02 284,415 0 0 LORILLARD INC COM 544147101 186,678.87 4,626,490 SH DEFINED 09 4,626,490 0 0 LORILLARD INC COM 544147101 2,518.77 62,423 SH DEFINED 21 62,423 0 0 LORILLARD INC COM 544147101 2.22 55 SH DEFINED 22 55 0 0 LOUISIANA PAC CORP COM 546347105 2,422.85 112,169 SH DEFINED 09 112,169 0 0 LOUISIANA PAC CORP COM 546347105 152.69 7,069 SH DEFINED 22 7,048 0 21 LOWES COS INC COM 548661107 1,491.09 39,322 SH DEFINED 09 39,322 0 0 LOWES COS INC COM 548661107 6,953.31 183,368 SH DEFINED 22 176,406 0 6,962 LUFKIN INDS INC COM 549764108 7,600.66 114,485 SH DEFINED 21 112,735 0 1,750 LULULEMON ATHLETICA INC COM 550021109 62.35 1,000 SH DEFINED 21 1,000 0 0 LUMBER LIQUIDATORS HLDGS COM 55003T107 1,753.25 24,968 SH DEFINED 22 24,275 0 693 INC M & T BK CORP COM 55261F104 404.49 3,921 SH DEFINED 09 3,921 0 0 M & T BK CORP COM 55261F104 5.16 50 SH DEFINED 22 50 0 0 MB FINANCIAL INC NEW COM 55264U108 451.08 18,663 SH DEFINED 22 15,947 0 2,716 M D C HLDGS INC COM 552676108 1,547.07 42,212 SH DEFINED 09 42,212 0 0 M D C HLDGS INC COM 552676108 174.42 4,759 SH DEFINED 22 4,748 0 11 MDU RES GROUP INC COM 552690109 3,635.65 145,484 SH DEFINED 09 145,484 0 0 MEMC ELECTR MATLS INC COM 552715104 774.25 175,966 SH DEFINED 09 175,966 0 0 MFA FINANCIAL INC COM 55272X102 32.35 3,471 SH DEFINED 01 3,471 0 0 MFA FINANCIAL INC COM 55272X102 16,359.12 1,755,270 SH DEFINED 21 1,728,240 0 27,030 MGE ENERGY INC COM 55277P104 36.31 655 SH DEFINED 22 646 0 9 MGM RESORTS INTERNATIONAL COM 552953101 3,527.88 268,280 SH DEFINED 01 114,193 0 154,087 MGM RESORTS INTERNATIONAL COM 552953101 25,619.30 1,948,236 SH DEFINED 21 1,920,106 0 28,130 MRC GLOBAL INC COM 55345K103 820.29 24,910 SH DEFINED 02 24,910 0 0 MRC GLOBAL INC COM 55345K103 132,476.83 4,022,983 SH DEFINED 09 4,022,983 0 0 MRC GLOBAL INC COM 55345K103 14,645.19 444,737 SH DEFINED 21 444,737 0 0 MRC GLOBAL INC COM 55345K103 237.03 7,198 SH DEFINED 22 7,198 0 0 MSC INDL DIRECT INC CL A 553530106 56,379.33 657,255 SH DEFINED 09 657,255 0 0 MSC INDL DIRECT INC CL A 553530106 10,671.03 124,400 SH DEFINED 21 124,400 0 0 MSCI INC COM 55354G100 3,224.50 95,034 SH DEFINED 09 95,034 0 0 MTS SYS CORP COM 553777103 423.33 7,280 SH DEFINED 22 7,280 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 1,884.84 14,251 SH DEFINED 22 14,012 0 239 MYR GROUP INC DEL COM 55405W104 214.06 8,716 SH DEFINED 22 5,113 0 3,603 MACERICH CO COM 554382101 6,713.93 104,286 SH DEFINED 09 104,286 0 0 MACK CALI RLTY CORP COM 554489104 1,327.39 46,396 SH DEFINED 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4,138,549 SH DEFINED 01 3,127,243 0 1,011,306 MERCK & CO INC NEW COM 58933Y105 7,491.90 169,385 SH DEFINED 02 169,385 0 0 MERCK & CO INC NEW COM 58933Y105 268,067.41 6,060,760 SH DEFINED 09 6,060,760 0 0 MERCK & CO INC NEW COM 58933Y105 36,935.68 835,082 SH DEFINED 21 822,072 0 13,010 MERCK & CO INC NEW COM 58933Y105 15,390.24 347,962 SH DEFINED 22 338,198 0 9,764 MERCURY GENL CORP NEW COM 589400100 3,573.76 94,220 SH DEFINED 02 94,220 0 0 MERCURY GENL CORP NEW COM 589400100 6,219.27 163,967 SH DEFINED 09 163,967 0 0 MEREDITH CORP COM 589433101 2,920.19 76,325 SH DEFINED 02 76,325 0 0 MEREDITH CORP COM 589433101 5,412.26 141,460 SH DEFINED 09 141,460 0 0 MEREDITH CORP COM 589433101 0.65 17 SH DEFINED 22 17 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 3,715.78 162,830 SH DEFINED 21 160,315 0 2,515 MERIT MED SYS INC COM 589889104 2.38 194 SH DEFINED 01 194 0 0 MERIT MED SYS INC COM 589889104 5,096.51 415,702 SH DEFINED 21 409,340 0 6,362 MERITAGE HOMES CORP COM 59001A102 10,562.24 225,400 SH DEFINED 09 225,400 0 0 MERITAGE HOMES CORP COM 59001A102 9,456.35 201,800 SH DEFINED 21 201,800 0 0 MERITOR INC COM 59001K100 250.61 52,983 SH DEFINED 22 49,466 0 3,517 METLIFE INC COM 59156R108 124.40 3,272 SH DEFINED 01 3,272 0 0 METLIFE INC COM 59156R108 254.73 6,700 SH DEFINED 02 6,700 0 0 METLIFE INC COM 59156R108 33,349.74 877,163 SH DEFINED 09 877,163 0 0 METLIFE INC COM 59156R108 1,939.02 51,000 SH DEFINED 21 51,000 0 0 METLIFE INC COM 59156R108 3.92 103 SH DEFINED 22 103 0 0 METLIFE INC UNIT 99/99/9999 59156R116 4,949.88 100,200 SH DEFINED 09 100,200 0 0 METROPCS COMMUNICATIONS COM 591708102 397.56 36,473 SH DEFINED 09 36,473 0 0 INC METTLER TOLEDO COM 592688105 5,008.96 23,492 SH DEFINED 09 23,492 0 0 INTERNATIONAL METTLER TOLEDO COM 592688105 922.18 4,325 SH DEFINED 22 4,325 0 0 INTERNATIONAL MICROS SYS INC COM 594901100 2,346.22 51,554 SH DEFINED 09 51,554 0 0 MICROSOFT CORP COM 594918104 131.26 4,588 SH DEFINED 01 4,588 0 0 MICROSOFT CORP COM 594918104 3,328.00 116,323 SH DEFINED 02 116,323 0 0 MICROSOFT CORP COM 594918104 38,696.74 1,352,560 SH DEFINED 09 1,352,560 0 0 MICROSOFT CORP COM 594918104 2,302.82 80,490 SH DEFINED 21 80,490 0 0 MICROSOFT CORP COM 594918104 1,173.61 41,021 SH DEFINED 22 41,006 0 15 MICROSTRATEGY INC CL A NEW 594972408 296.37 2,932 SH DEFINED 22 2,932 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 209.75 5,706 SH DEFINED 09 5,706 0 0 MICRON TECHNOLOGY INC COM 595112103 670.47 67,181 SH DEFINED 09 67,181 0 0 MICROSEMI CORP COM 595137100 68,685.15 2,964,400 SH DEFINED 09 2,964,400 0 0 MICROSEMI CORP COM 595137100 8,760.95 378,116 SH DEFINED 21 378,116 0 0 MID-AMER APT CMNTYS INC COM 59522J103 6,421.89 92,990 SH DEFINED 21 91,590 0 1,400 MIDDLEBY CORP COM 596278101 902.40 5,931 SH DEFINED 22 5,921 0 10 MIDWESTONE FINL GROUP INC COM 598511103 81.17 3,409 SH DEFINED 22 1,460 0 1,949 NE MILLENNIAL MEDIA INC COM 60040N105 1,814.20 285,700 SH DEFINED 09 285,700 0 0 MILLENNIAL MEDIA INC COM 60040N105 1,600.84 252,100 SH DEFINED 21 252,100 0 0 MILLER HERMAN INC COM 600544100 1,745.76 63,092 SH DEFINED 09 63,092 0 0 MILLER HERMAN INC COM 600544100 111.62 4,034 SH DEFINED 22 4,034 0 0 MINDSPEED TECHNOLOGIES COM NEW 602682205 6,173.49 1,853,900 SH DEFINED 09 1,853,900 0 0 INC MINDSPEED TECHNOLOGIES COM NEW 602682205 5,399.48 1,621,464 SH DEFINED 21 1,621,464 0 0 INC MINE SAFETY APPLIANCES CO COM 602720104 1,086.93 21,905 SH DEFINED 09 21,905 0 0 MINE SAFETY APPLIANCES CO COM 602720104 420.43 8,473 SH DEFINED 22 8,465 0 8 MINERALS TECHNOLOGIES INC COM 603158106 1,205.12 29,032 SH DEFINED 09 29,032 0 0 MOBILE MINI INC COM 60740F105 67.75 2,302 SH DEFINED 22 2,279 0 23 MOHAWK INDS INC COM 608190104 5,634.96 49,814 SH DEFINED 09 49,814 0 0 MOHAWK INDS INC COM 608190104 780.53 6,900 SH DEFINED 21 6,900 0 0 MOHAWK INDS INC COM 608190104 10,444.60 92,332 SH DEFINED 22 89,558 0 2,774 MOLEX INC COM 608554101 94.40 3,224 SH DEFINED 09 3,224 0 0 MOLINA HEALTHCARE INC COM 60855R100 1,111.41 36,003 SH DEFINED 22 36,003 0 0 MOLSON COORS BREWING CO CL B 60871R209 538.38 11,003 SH DEFINED 09 11,003 0 0 MONDELEZ INTL INC CL A 609207105 7,715.86 252,070 SH DEFINED 01 108,787 0 143,283 MONDELEZ INTL INC CL A 609207105 1,910.83 62,425 SH DEFINED 09 62,425 0 0 MONDELEZ INTL INC CL A 609207105 54,758.75 1,788,917 SH DEFINED 21 1,763,082 0 25,835 MONDELEZ INTL INC CL A 609207105 446.17 14,576 SH DEFINED 22 14,565 0 11 MONEYGRAM INTL INC COM NEW 60935Y208 43,548.04 2,405,969 SH DEFINED 09 2,405,969 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 3,593.28 198,524 SH DEFINED 21 198,524 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 46.54 2,571 SH DEFINED 22 587 0 1,984 MONOTYPE IMAGING HOLDINGS COM 61022P100 53.03 2,233 SH DEFINED 22 2,211 0 22 IN MONSANTO CO NEW COM 61166W101 2,053.98 19,445 SH DEFINED 09 19,445 0 0 MONSANTO CO NEW COM 61166W101 5,224.78 49,463 SH DEFINED 22 47,467 0 1,996 MONSTER BEVERAGE CORP COM 611740101 159.88 3,349 SH DEFINED 02 3,349 0 0 MONSTER BEVERAGE CORP COM 611740101 21.44 449 SH DEFINED 09 449 0 0 MONSTER WORLDWIDE INC COM 611742107 894.73 176,475 SH DEFINED 09 176,475 0 0 MOODYS CORP COM 615369105 319.33 5,989 SH DEFINED 09 5,989 0 0 MOODYS CORP COM 615369105 6,649.39 124,707 SH DEFINED 22 120,795 0 3,912 MOOG INC CL A 615394202 7,057.82 154,000 SH DEFINED 09 154,000 0 0 MOOG INC CL A 615394202 6,229.76 135,932 SH DEFINED 21 135,932 0 0 MOOG INC CL A 615394202 454.13 9,909 SH DEFINED 22 9,320 0 589 MORGAN STANLEY COM NEW 617446448 860.96 39,170 SH DEFINED 09 39,170 0 0 MORGAN STANLEY COM NEW 617446448 1,279.24 58,200 SH DEFINED 21 58,200 0 0 MORGAN STANLEY COM NEW 617446448 494.29 22,488 SH DEFINED 22 22,474 0 14 MOSAIC CO NEW COM 61945C103 5,138.68 86,205 SH DEFINED 01 37,472 0 48,733 MOSAIC CO NEW COM 61945C103 340.19 5,707 SH DEFINED 09 5,707 0 0 MOSAIC CO NEW COM 61945C103 36,504.81 612,394 SH DEFINED 21 603,404 0 8,990 MOTOROLA SOLUTIONS INC COM NEW 620076307 5,865.92 91,612 SH DEFINED 09 91,612 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 14,703.18 229,629 SH DEFINED 22 220,630 0 8,999 MUELLER INDS INC COM 624756102 213.69 4,010 SH DEFINED 22 3,698 0 312 MULTIMEDIA GAMES HLDG CO COM 625453105 53.43 2,560 SH DEFINED 22 2,531 0 29 INC MURPHY OIL CORP COM 626717102 293.16 4,600 SH DEFINED 02 4,600 0 0 MURPHY OIL CORP COM 626717102 5,257.66 82,499 SH DEFINED 09 82,499 0 0 MURPHY OIL CORP COM 626717102 12,637.72 198,301 SH DEFINED 22 192,168 0 6,133 MYLAN INC COM 628530107 13,198.35 456,059 SH DEFINED 09 456,059 0 0 MYLAN INC COM 628530107 124.44 4,300 SH DEFINED 21 4,300 0 0 MYLAN INC COM 628530107 10,538.32 364,141 SH DEFINED 22 352,604 0 11,537 MYRIAD GENETICS INC COM 62855J104 2.36 93 SH DEFINED 22 93 0 0 NCR CORP NEW COM 62886E108 41,390.90 1,501,847 SH DEFINED 09 1,501,847 0 0 NII HLDGS INC CL B NEW 62913F201 54.18 12,528 SH DEFINED 22 12,517 0 11 NIC INC COM 62914B100 38,550.71 2,012,041 SH DEFINED 09 2,012,041 0 0 NIC INC COM 62914B100 4,465.54 233,066 SH DEFINED 21 233,066 0 0 NN INC COM 629337106 36.03 3,809 SH DEFINED 22 2,708 0 1,101 NRG ENERGY 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125,000 SH DEFINED 09 125,000 0 0 NEW YORK CMNTY BANCORP COM 649445103 5,426.34 378,142 SH DEFINED 09 378,142 0 0 INC NEW YORK CMNTY CAP TR V UNIT 99/99/9999 64944P307 3,071.64 62,400 SH DEFINED 09 62,400 0 0 NEW YORK TIMES CO CL A 650111107 390.13 39,809 SH DEFINED 09 39,809 0 0 NEW YORK TIMES CO CL A 650111107 3,941.56 402,200 SH DEFINED 21 396,060 0 6,140 NEWCASTLE INVT CORP COM 65105M108 4.26 381 SH DEFINED 01 381 0 0 NEWCASTLE INVT CORP COM 65105M108 14,225.83 1,273,575 SH DEFINED 21 1,254,150 0 19,425 NEWELL RUBBERMAID INC COM 651229106 215.85 8,270 SH DEFINED 09 8,270 0 0 NEWELL RUBBERMAID INC COM 651229106 128.28 4,915 SH DEFINED 21 4,915 0 0 NEWELL RUBBERMAID INC COM 651229106 341.39 13,080 SH DEFINED 22 13,072 0 8 NEWFIELD EXPL CO COM 651290108 65.24 2,910 SH DEFINED 09 2,910 0 0 NEWFIELD EXPL CO COM 651290108 152.23 6,790 SH DEFINED 22 6,782 0 8 NEWMARKET CORP COM 651587107 2,215.14 8,508 SH DEFINED 09 8,508 0 0 NEWMARKET CORP COM 651587107 1,002.65 3,851 SH DEFINED 22 3,851 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PRECISION CASTPARTS CORP COM 740189105 2.28 12 SH DEFINED 22 12 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 42.60 3,876 SH DEFINED 22 1,735 0 2,141 PRESTIGE BRANDS HLDGS INC COM 74112D101 1,523.70 59,311 SH DEFINED 02 59,311 0 0 PRETIUM RES INC COM 74139C102 238.03 30,000 SH DEFINED 09 30,000 0 0 PRICE T ROWE GROUP INC COM 74144T108 638.94 8,534 SH DEFINED 09 8,534 0 0 PRICE T ROWE GROUP INC COM 74144T108 4,278.99 57,152 SH DEFINED 22 53,388 0 3,764 PRICELINE COM INC COM NEW 741503403 55.72 81 SH DEFINED 01 81 0 0 PRICELINE COM INC COM NEW 741503403 40,508.76 58,885 SH DEFINED 09 58,885 0 0 PRICELINE COM INC COM NEW 741503403 687.93 1,000 SH DEFINED 21 1,000 0 0 PRICELINE COM INC COM NEW 741503403 7,592.68 11,037 SH DEFINED 22 10,809 0 228 PRIMORIS SVCS CORP COM 74164F103 5,306.40 240,000 SH DEFINED 09 240,000 0 0 PRIMORIS SVCS CORP COM 74164F103 4,731.54 214,000 SH DEFINED 21 214,000 0 0 PRIMERICA INC COM 74164M108 1,187.06 36,213 SH DEFINED 09 36,213 0 0 PRIMERICA INC COM 74164M108 997.66 30,435 SH DEFINED 22 26,533 0 3,902 PRINCIPAL FINL GROUP INC COM 74251V102 1,949.24 57,280 SH DEFINED 09 57,280 0 0 PROASSURANCE CORP COM 74267C106 4,566.40 96,480 SH DEFINED 21 94,990 0 1,490 PROASSURANCE CORP COM 74267C106 666.08 14,073 SH DEFINED 22 13,439 0 634 PROCTER & GAMBLE CO COM 742718109 56,215.64 729,505 SH DEFINED 01 579,055 0 150,450 PROCTER & GAMBLE CO COM 742718109 83,816.39 1,087,677 SH DEFINED 09 1,087,677 0 0 PROCTER & GAMBLE CO COM 742718109 384.07 4,984 SH DEFINED 22 4,982 0 2 PRIVATEBANCORP INC COM 742962103 52.12 2,759 SH DEFINED 22 2,731 0 28 PROGENICS PHARMACEUTICALS COM 743187106 58,205.22 10,798,743 SH DEFINED 09 10,798,743 0 0 IN PROGENICS PHARMACEUTICALS COM 743187106 9,438.14 1,751,047 SH DEFINED 21 1,751,047 0 0 IN PROGRESS SOFTWARE CORP COM 743312100 558.88 24,480 SH DEFINED 22 24,480 0 0 PROGRESSIVE CORP OHIO COM 743315103 457.79 18,116 SH DEFINED 09 18,116 0 0 PROLOGIS INC COM 74340W103 2,516.98 62,956 SH DEFINED 09 62,956 0 0 PROLOGIS INC COM 74340W103 143.93 3,600 SH DEFINED 21 3,600 0 0 PROLOGIS INC COM 74340W103 311.84 7,800 SH DEFINED 22 7,800 0 0 PROSPERITY BANCSHARES INC COM 743606105 2,141.79 45,195 SH DEFINED 09 45,195 0 0 PROTALIX BIOTHERAPEUTICS COM 74365A101 47,754.69 8,698,486 SH DEFINED 09 8,698,486 0 0 INC PROTALIX BIOTHERAPEUTICS COM 74365A101 9,043.18 1,647,210 SH DEFINED 21 1,647,210 0 0 INC PROTECTIVE LIFE CORP COM 743674103 2,760.68 77,114 SH DEFINED 09 77,114 0 0 PROTECTIVE LIFE CORP COM 743674103 3.44 96 SH DEFINED 22 96 0 0 PROVIDENCE SVC CORP COM 743815102 148.49 8,031 SH DEFINED 22 7,906 0 125 PROVIDENT FINL HLDGS INC COM 743868101 892.38 52,462 SH DEFINED 22 44,832 0 7,630 PRUDENTIAL FINL INC COM 744320102 11.92 202 SH DEFINED 01 202 0 0 PRUDENTIAL FINL INC COM 744320102 2,507.49 42,507 SH DEFINED 09 42,507 0 0 PRUDENTIAL FINL INC COM 744320102 58.99 1,000 SH DEFINED 21 1,000 0 0 PRUDENTIAL FINL INC COM 744320102 17,962.93 304,508 SH DEFINED 22 297,402 0 7,106 PUBLIC SVC ENTERPRISE COM 744573106 653.35 19,026 SH DEFINED 09 19,026 0 0 GROUP PUBLIC SVC ENTERPRISE COM 744573106 1,256.84 36,600 SH DEFINED 22 36,600 0 0 GROUP PUBLIC STORAGE COM 74460D109 807.75 5,303 SH DEFINED 09 5,303 0 0 PUBLIC STORAGE COM 74460D109 198.02 1,300 SH DEFINED 22 1,300 0 0 PULTE GROUP INC COM 745867101 115.37 5,700 SH DEFINED 02 5,700 0 0 PULTE GROUP INC COM 745867101 505.49 24,975 SH DEFINED 09 24,975 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 14,300.44 428,285 SH DEFINED 09 428,285 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 2,701.75 80,915 SH DEFINED 21 80,915 0 0 QLOGIC CORP COM 747277101 736.76 63,514 SH DEFINED 09 63,514 0 0 QLOGIC CORP COM 747277101 54.20 4,672 SH DEFINED 22 4,634 0 38 QUAD / GRAPHICS INC COM CL A 747301109 578.70 24,173 SH DEFINED 22 19,179 0 4,994 QUAKER CHEM CORP COM 747316107 96.67 1,638 SH DEFINED 22 1,638 0 0 QEP RES INC COM 74733V100 153.72 4,828 SH DEFINED 09 4,828 0 0 QUALCOMM INC COM 747525103 4,790.94 71,560 SH DEFINED 01 30,647 0 40,913 QUALCOMM INC COM 747525103 90,567.28 1,352,760 SH DEFINED 09 1,352,760 0 0 QUALCOMM INC COM 747525103 15,468.93 231,052 SH DEFINED 21 223,932 0 7,120 QUALCOMM INC COM 747525103 9,607.77 143,507 SH DEFINED 22 138,538 0 4,969 QUALITY SYS INC COM 747582104 23.24 1,272 SH DEFINED 22 1,272 0 0 QUANTA SVCS INC COM 74762E102 23.24 813 SH DEFINED 01 813 0 0 QUANTA SVCS INC COM 74762E102 14,717.81 514,969 SH DEFINED 09 514,969 0 0 QUANTUM CORP COM DSSG 747906204 3,007.29 2,349,445 SH DEFINED 21 2,313,920 0 35,525 QUANTUM CORP COM DSSG 747906204 6.00 4,691 SH DEFINED 22 2,002 0 2,689 QUEST DIAGNOSTICS INC COM 74834L100 2,467.88 43,718 SH DEFINED 09 43,718 0 0 QUEST DIAGNOSTICS INC COM 74834L100 7,004.67 124,086 SH DEFINED 22 119,511 0 4,575 QUESTAR CORP COM 748356102 3,357.78 138,010 SH DEFINED 09 138,010 0 0 QUESTCOR PHARMACEUTICALS COM 74835Y101 1,451.16 44,596 SH DEFINED 22 43,740 0 856 INC QUICKSILVER RESOURCES INC COM 74837R104 593.03 263,570 SH DEFINED 09 263,570 0 0 RDA MICROELECTRONICS INC SPONSORED ADR 749394102 8,417.50 910,000 SH DEFINED 09 910,000 0 0 RDA MICROELECTRONICS INC SPONSORED ADR 749394102 7,528.96 813,942 SH DEFINED 21 813,942 0 0 RPM INTL INC COM 749685103 3,140.25 99,438 SH DEFINED 09 99,438 0 0 RPM INTL INC COM 749685103 806.36 25,534 SH DEFINED 22 25,512 0 22 RPX CORP COM 74972G103 40,926.06 2,900,500 SH DEFINED 09 2,900,500 0 0 RTI INTL METALS INC COM 74973W107 20.31 641 SH DEFINED 01 641 0 0 RF MICRODEVICES INC COM 749941100 4,413.99 829,698 SH DEFINED 01 349,382 0 480,316 RF MICRODEVICES INC COM 749941100 1,119.58 210,447 SH DEFINED 09 210,447 0 0 RF MICRODEVICES INC COM 749941100 23,804.46 4,474,522 SH DEFINED 21 4,354,887 0 119,635 RF MICRODEVICES INC COM 749941100 509.05 95,687 SH DEFINED 22 75,800 0 19,887 RACKSPACE HOSTING INC COM 750086100 4,352.84 86,229 SH DEFINED 09 86,229 0 0 RADIAN GROUP INC COM 750236101 1,929.46 180,155 SH DEFINED 21 177,415 0 2,740 RADIOSHACK CORP COM 750438103 69.86 20,792 SH DEFINED 22 20,792 0 0 RADNET INC COM 750491102 1,103.89 394,247 SH DEFINED 02 394,247 0 0 RALPH LAUREN CORP CL A 751212101 326.94 1,931 SH DEFINED 09 1,931 0 0 RALPH LAUREN CORP CL A 751212101 1,985.67 11,728 SH DEFINED 22 11,085 0 643 RANGE RES CORP COM 75281A109 475.30 5,865 SH DEFINED 09 5,865 0 0 RANGE RES CORP COM 75281A109 3.40 42 SH DEFINED 22 42 0 0 RAYMOND JAMES FINANCIAL COM 754730109 3,475.39 75,388 SH DEFINED 09 75,388 0 0 INC RAYONIER INC COM 754907103 5,590.48 93,690 SH DEFINED 09 93,690 0 0 RAYTHEON CO COM NEW 755111507 36.27 617 SH DEFINED 01 617 0 0 RAYTHEON CO COM NEW 755111507 282.19 4,800 SH DEFINED 02 4,800 0 0 RAYTHEON CO COM NEW 755111507 648.34 11,028 SH DEFINED 09 11,028 0 0 RAYTHEON CO COM NEW 755111507 66.73 1,135 SH DEFINED 21 1,135 0 0 RAYTHEON CO COM NEW 755111507 2,627.44 44,692 SH DEFINED 22 44,077 0 615 REALTY INCOME CORP COM 756109104 6,765.40 149,182 SH DEFINED 09 149,182 0 0 RED HAT INC COM 756577102 386.43 7,643 SH DEFINED 09 7,643 0 0 RED HAT INC COM 756577102 0.46 9 SH DEFINED 22 9 0 0 RED ROBIN GOURMET BURGERS COM 75689M101 265.16 5,815 SH DEFINED 22 5,806 0 9 IN REGAL BELOIT CORP COM 758750103 2,897.83 35,530 SH DEFINED 09 35,530 0 0 REGAL BELOIT CORP COM 758750103 8,770.55 107,535 SH DEFINED 21 105,880 0 1,655 REGAL ENTMT GROUP CL A 758766109 7,494.50 449,580 SH DEFINED 02 449,580 0 0 REGAL ENTMT GROUP CL A 758766109 10,118.19 606,970 SH DEFINED 09 606,970 0 0 REGENCY CTRS CORP COM 758849103 3,714.65 70,207 SH DEFINED 09 70,207 0 0 REGENERON PHARMACEUTICALS COM 75886F107 229.32 1,300 SH DEFINED 02 1,300 0 0 REGENERON PHARMACEUTICALS COM 75886F107 9,902.57 56,137 SH DEFINED 09 56,137 0 0 REGIS CORP MINN COM 758932107 290.02 15,944 SH DEFINED 09 15,944 0 0 REGIONS FINL CORP NEW COM 7591EP100 7.41 905 SH DEFINED 01 905 0 0 REGIONS FINL CORP NEW COM 7591EP100 479.93 58,600 SH DEFINED 02 58,600 0 0 REGIONS FINL CORP NEW COM 7591EP100 682.19 83,295 SH DEFINED 09 83,295 0 0 REGIONS FINL CORP NEW COM 7591EP100 18,852.44 2,301,885 SH DEFINED 21 2,301,885 0 0 REGIONS FINL CORP NEW COM 7591EP100 1.13 138 SH DEFINED 22 138 0 0 REINSURANCE GROUP AMER COM NEW 759351604 353.19 5,919 SH DEFINED 02 5,919 0 0 INC REINSURANCE GROUP AMER COM NEW 759351604 3,312.04 55,506 SH DEFINED 09 55,506 0 0 INC RELIANCE STEEL & ALUMINUM COM 759509102 75,126.27 1,055,589 SH DEFINED 09 1,055,589 0 0 CO RELIANCE STEEL & ALUMINUM COM 759509102 1,242.63 17,460 SH DEFINED 21 17,460 0 0 CO RELIANCE STEEL & ALUMINUM COM 759509102 492.57 6,921 SH DEFINED 22 6,916 0 5 CO RENEWABLE ENERGY GROUP COM NEW 75972A301 110.50 14,369 SH DEFINED 22 8,011 0 6,358 INC REPLIGEN CORP COM 759916109 18,985.23 2,747,500 SH DEFINED 09 2,747,500 0 0 RENT A CTR INC NEW COM 76009N100 3.51 95 SH DEFINED 01 95 0 0 RENT A CTR INC NEW COM 76009N100 1,582.21 42,832 SH DEFINED 09 42,832 0 0 RENT A CTR INC NEW COM 76009N100 4,880.51 132,120 SH DEFINED 21 130,030 0 2,090 RENT A CTR INC NEW COM 76009N100 821.55 22,240 SH DEFINED 22 21,295 0 945 REPUBLIC AWYS HLDGS INC COM 760276105 334.68 29,002 SH DEFINED 22 19,520 0 9,482 REPUBLIC BANCORP KY CL A 760281204 62.58 2,764 SH DEFINED 22 2,625 0 139 REPUBLIC SVCS INC COM 760759100 614.79 18,630 SH DEFINED 09 18,630 0 0 RESMED INC COM 761152107 398.70 8,600 SH DEFINED 02 8,600 0 0 RESMED INC COM 761152107 4,668.59 100,703 SH DEFINED 09 100,703 0 0 RESMED INC COM 761152107 8,212.81 177,153 SH DEFINED 22 171,851 0 5,302 RESOLUTE ENERGY CORP COM 76116A108 4,525.64 393,192 SH DEFINED 21 384,647 0 8,545 REVLON INC CL A NEW 761525609 1,130.30 50,550 SH DEFINED 22 45,236 0 5,314 REYNOLDS AMERICAN INC COM 761713106 149,333.58 3,356,565 SH DEFINED 01 2,579,560 0 777,005 REYNOLDS AMERICAN INC COM 761713106 10,503.42 236,085 SH DEFINED 02 236,085 0 0 REYNOLDS AMERICAN INC COM 761713106 280,478.17 6,304,297 SH DEFINED 09 6,304,297 0 0 REYNOLDS AMERICAN INC COM 761713106 2.40 54 SH DEFINED 22 54 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3.86 82 SH DEFINED 01 82 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1,071.07 22,750 SH DEFINED 09 22,750 0 0 RIVERBED TECHNOLOGY INC COM 768573107 1,872.41 125,581 SH DEFINED 09 125,581 0 0 ROBERT HALF INTL INC COM 770323103 1,736.78 46,277 SH DEFINED 22 46,273 0 4 ROCK-TENN CO CL A 772739207 1,573.53 16,958 SH DEFINED 02 16,958 0 0 ROCK-TENN CO CL A 772739207 5,000.92 53,895 SH DEFINED 09 53,895 0 0 ROCK-TENN CO CL A 772739207 2.32 25 SH DEFINED 22 25 0 0 ROCKWELL AUTOMATION INC COM 773903109 387.63 4,489 SH DEFINED 09 4,489 0 0 ROCKWELL AUTOMATION INC COM 773903109 138.16 1,600 SH DEFINED 21 1,600 0 0 ROCKWELL AUTOMATION INC COM 773903109 895.79 10,374 SH DEFINED 22 10,374 0 0 ROCKWELL COLLINS INC COM 774341101 267.63 4,240 SH DEFINED 09 4,240 0 0 ROCKWELL COLLINS INC COM 774341101 789.13 12,502 SH DEFINED 22 12,502 0 0 ROCKWOOD HLDGS INC COM 774415103 0.59 9 SH DEFINED 22 9 0 0 ROFIN SINAR TECHNOLOGIES COM 775043102 190.28 7,024 SH DEFINED 22 7,024 0 0 INC ROGERS COMMUNICATIONS INC CL B 775109200 192.24 3,765 SH DEFINED 01 3,765 0 0 ROLLINS INC COM 775711104 1,224.50 49,878 SH DEFINED 09 49,878 0 0 ROPER INDS INC NEW COM 776696106 6,982.95 54,850 SH DEFINED 09 54,850 0 0 ROSETTA RESOURCES INC COM 777779307 2,027.76 42,618 SH DEFINED 09 42,618 0 0 ROSS STORES INC COM 778296103 685.01 11,300 SH DEFINED 02 11,300 0 0 ROSS STORES INC COM 778296103 505.15 8,333 SH DEFINED 09 8,333 0 0 ROUSE PPTYS INC COM 779287101 1.12 62 SH DEFINED 01 62 0 0 ROVI CORP COM 779376102 1,729.82 80,795 SH DEFINED 09 80,795 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 154,262.72 2,308,631 SH DEFINED 01 1,745,294 0 563,337 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3.06 47 SH DEFINED 01 47 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,531.88 69,550 SH DEFINED 02 69,550 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13,121.60 201,375 SH DEFINED 09 201,375 0 0 ROYAL GOLD INC COM 780287108 4,714.12 66,368 SH DEFINED 09 66,368 0 0 RUE21 INC COM 781295100 299.54 10,192 SH DEFINED 22 10,185 0 7 RYDER SYS INC COM 783549108 39,489.55 660,913 SH DEFINED 09 660,913 0 0 RYDER SYS INC COM 783549108 9,543.99 159,732 SH DEFINED 21 159,732 0 0 RYDER SYS INC COM 783549108 4.00 67 SH DEFINED 22 67 0 0 RYLAND GROUP INC COM 783764103 2,497.20 60,000 SH DEFINED 09 60,000 0 0 SAIC INC COM 78390X101 1,318.42 97,300 SH DEFINED 09 97,300 0 0 SAIC INC COM 78390X101 7,095.39 523,645 SH DEFINED 21 515,605 0 8,040 SAIC INC COM 78390X101 263.14 19,420 SH DEFINED 22 19,400 0 20 SEI INVESTMENTS CO COM 784117103 3,124.63 108,306 SH DEFINED 09 108,306 0 0 SL GREEN RLTY CORP COM 78440X101 6,558.65 76,166 SH DEFINED 09 76,166 0 0 SLM CORP COM 78442P106 223.23 10,900 SH DEFINED 02 10,900 0 0 SLM CORP COM 78442P106 289.01 14,112 SH DEFINED 09 14,112 0 0 SLM CORP COM 78442P106 225.91 11,031 SH DEFINED 22 10,993 0 38 SM ENERGY CO COM 78454L100 3,137.48 52,980 SH DEFINED 09 52,980 0 0 SPX CORP COM 784635104 2,975.69 37,686 SH DEFINED 09 37,686 0 0 SPX CORP COM 784635104 44.93 569 SH DEFINED 22 569 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 12,982.74 315,805 SH DEFINED 02 315,805 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 15,406.92 374,773 SH DEFINED 21 359,238 0 15,535 SVB FINL GROUP COM 78486Q101 2,440.19 34,398 SH DEFINED 09 34,398 0 0 SAFETY INS GROUP INC COM 78648T100 36.67 746 SH DEFINED 22 738 0 8 SAFEWAY INC COM NEW 786514208 499.23 18,946 SH DEFINED 09 18,946 0 0 SAFEWAY INC COM NEW 786514208 12,793.74 485,531 SH DEFINED 22 477,863 0 7,668 SAGA COMMUNICATIONS INC CL A NEW 786598300 0.09 2 SH DEFINED 22 2 0 0 SAGENT PHARMACEUTICALS COM 786692103 6,670.76 380,100 SH DEFINED 09 380,100 0 0 INC SAGENT PHARMACEUTICALS COM 786692103 5,784.48 329,600 SH DEFINED 21 329,600 0 0 INC SAIA INC COM 78709Y105 59.28 1,639 SH DEFINED 22 1,620 0 19 ST JUDE MED INC COM 790849103 402.54 9,954 SH DEFINED 09 9,954 0 0 ST JUDE MED INC COM 790849103 15,423.25 381,386 SH DEFINED 22 366,173 0 15,213 SAKS INC COM 79377W108 391.24 34,110 SH DEFINED 09 34,110 0 0 SAKS INC COM 79377W108 518.32 45,189 SH DEFINED 22 45,189 0 0 SALESFORCE COM INC COM 79466L302 31,899.87 178,381 SH DEFINED 09 178,381 0 0 SALIX PHARMACEUTICALS INC COM 795435106 25.59 500 SH DEFINED 02 500 0 0 SALIX PHARMACEUTICALS INC COM 795435106 111,180.87 2,172,350 SH DEFINED 09 2,172,350 0 0 SALIX PHARMACEUTICALS INC COM 795435106 6,184.69 120,842 SH DEFINED 21 120,842 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2,535.67 86,306 SH DEFINED 22 86,302 0 4 SANDERSON FARMS INC COM 800013104 262.78 4,811 SH DEFINED 22 4,804 0 7 SANDISK CORP COM 80004C101 23.38 425 SH DEFINED 01 425 0 0 SANDISK CORP COM 80004C101 427.79 7,778 SH DEFINED 09 7,778 0 0 SANDISK CORP COM 80004C101 5,155.08 93,730 SH DEFINED 22 90,294 0 3,436 SANDRIDGE ENERGY INC COM 80007P307 6,365.15 1,207,809 SH DEFINED 21 1,190,559 0 17,250 SANDY SPRING BANCORP INC COM 800363103 73.51 3,657 SH DEFINED 22 1,482 0 2,175 SANMINA CORPORATION COM 801056102 6,665.88 586,785 SH DEFINED 21 577,870 0 8,915 SANMINA CORPORATION COM 801056102 1,016.16 89,451 SH DEFINED 22 79,275 0 10,176 SANOFI SPONSORED ADR 80105N105 161.11 3,154 SH DEFINED 01 3,154 0 0 SANOFI SPONSORED ADR 80105N105 2,087.64 40,870 SH DEFINED 09 40,870 0 0 SANOFI SPONSORED ADR 80105N105 2,380.33 46,600 SH DEFINED 21 46,600 0 0 SANTARUS INC COM 802817304 483.63 27,907 SH DEFINED 22 27,907 0 0 SAP AG SPON ADR 803054204 4,510.24 56,000 SH DEFINED 21 56,000 0 0 SCANA CORP NEW COM 80589M102 246.85 4,825 SH DEFINED 09 4,825 0 0 SCANSOURCE INC COM 806037107 472.09 16,729 SH DEFINED 22 13,426 0 3,303 SCHEIN HENRY INC COM 806407102 6,210.29 67,102 SH DEFINED 09 67,102 0 0 SCHEIN HENRY INC COM 806407102 6,706.73 72,466 SH DEFINED 22 69,791 0 2,675 SCHLUMBERGER LTD COM 806857108 59.91 800 SH DEFINED 02 800 0 0 SCHLUMBERGER LTD COM 806857108 22,162.35 295,932 SH DEFINED 09 295,932 0 0 SCHLUMBERGER LTD COM 806857108 726.43 9,700 SH DEFINED 21 9,700 0 0 SCHLUMBERGER LTD COM 806857108 368.46 4,920 SH DEFINED 22 4,920 0 0 SCHOLASTIC CORP COM 807066105 986.40 37,013 SH DEFINED 09 37,013 0 0 SCHOLASTIC CORP COM 807066105 47.04 1,765 SH DEFINED 22 1,681 0 84 SCHWAB CHARLES CORP NEW COM 808513105 648.25 36,645 SH DEFINED 09 36,645 0 0 SCHWEITZER-MAUDUIT INTL COM 808541106 303.06 7,825 SH DEFINED 22 7,069 0 756 INC SCIENTIFIC GAMES CORP CL A 80874P109 342.19 39,107 SH DEFINED 09 39,107 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1,246.13 28,819 SH DEFINED 09 28,819 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1,436.56 33,223 SH DEFINED 22 33,212 0 11 SCRIPPS NETWORKS INTERACT CL A COM 811065101 84.16 1,308 SH DEFINED 01 1,308 0 0 IN SCRIPPS NETWORKS INTERACT CL A COM 811065101 12,255.16 190,475 SH DEFINED 09 190,475 0 0 IN SCRIPPS NETWORKS INTERACT CL A COM 811065101 368.54 5,728 SH DEFINED 21 5,728 0 0 IN SEACHANGE INTL INC COM 811699107 27.70 2,330 SH DEFINED 22 2,301 0 29 SEACOR HOLDINGS INC COM 811904101 287.35 3,900 SH DEFINED 22 3,900 0 0 SEALED AIR CORP NEW COM 81211K100 115.44 4,788 SH DEFINED 09 4,788 0 0 SEALED AIR CORP NEW COM 81211K100 3.18 132 SH DEFINED 22 132 0 0 SEARS HLDGS CORP COM 812350106 652.96 13,067 SH DEFINED 22 12,204 0 863 SEARS HOMETOWN & OUTLET COM 812362101 92.97 2,304 SH DEFINED 02 2,304 0 0 STOR SEATTLE GENETICS INC COM 812578102 42,016.67 1,183,235 SH DEFINED 09 1,183,235 0 0 SEATTLE GENETICS INC COM 812578102 4,282.79 120,608 SH DEFINED 21 120,608 0 0 SELECT COMFORT CORP COM 81616X103 5,259.02 266,010 SH DEFINED 21 261,875 0 4,135 SELECT COMFORT CORP COM 81616X103 536.12 27,118 SH DEFINED 22 27,118 0 0 SELECT MED HLDGS CORP COM 81619Q105 452.03 50,226 SH DEFINED 22 41,950 0 8,276 SEMGROUP CORP CL A 81663A105 4,074.86 78,787 SH DEFINED 01 34,146 0 44,641 SEMGROUP CORP CL A 81663A105 25,408.54 491,271 SH DEFINED 21 479,216 0 12,055 SEMTECH CORP COM 816850101 1,764.58 49,861 SH DEFINED 09 49,861 0 0 SEMPRA ENERGY COM 816851109 599.55 7,500 SH DEFINED 09 7,500 0 0 SEMPRA ENERGY COM 816851109 268.68 3,361 SH DEFINED 22 3,361 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 41,282.54 1,538,671 SH DEFINED 01 1,150,235 0 388,436 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,771.84 140,583 SH DEFINED 09 140,583 0 0 SENSIENT TECHNOLOGIES COM 81725T100 1,456.73 37,266 SH DEFINED 09 37,266 0 0 CORP SERVICE CORP INTL COM 817565104 2,870.68 171,589 SH DEFINED 09 171,589 0 0 SERVICE CORP INTL COM 817565104 50.11 2,995 SH DEFINED 21 2,995 0 0 SERVICENOW INC COM 81762P102 13,100.78 361,900 SH DEFINED 09 361,900 0 0 SERVICENOW INC COM 81762P102 4,018.20 111,000 SH DEFINED 21 111,000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 89.49 3,620 SH DEFINED 01 3,620 0 0 SHERWIN WILLIAMS CO COM 824348106 59,775.58 353,932 SH DEFINED 09 353,932 0 0 SHERWIN WILLIAMS CO COM 824348106 7,116.63 42,138 SH DEFINED 22 39,905 0 2,233 SHIRE PLC SPONSORED ADR 82481R106 6.40 70 SH DEFINED 01 70 0 0 SHOE CARNIVAL INC COM 824889109 73.07 3,575 SH DEFINED 22 1,725 0 1,850 SHUTTERFLY INC COM 82568P304 29,916.30 677,299 SH DEFINED 09 677,299 0 0 SHUTTERFLY INC COM 82568P304 4,925.00 111,501 SH DEFINED 21 111,501 0 0 SHUTTERSTOCK INC COM 825690100 879.90 19,562 SH DEFINED 09 19,562 0 0 SHUTTERSTOCK INC COM 825690100 785.67 17,467 SH DEFINED 21 17,467 0 0 SIEMENS A G SPONSORED ADR 826197501 3.77 35 SH DEFINED 01 35 0 0 SIGMA ALDRICH CORP COM 826552101 387.31 4,986 SH DEFINED 09 4,986 0 0 SIGMA DESIGNS INC COM 826565103 60.98 12,521 SH DEFINED 22 12,409 0 112 SIGNATURE BK NEW YORK N Y COM 82669G104 3,341.71 42,429 SH DEFINED 09 42,429 0 0 SILICON LABORATORIES INC COM 826919102 1,138.76 27,533 SH DEFINED 09 27,533 0 0 SILGAN HOLDINGS INC COM 827048109 1,785.77 37,794 SH DEFINED 09 37,794 0 0 SILICON GRAPHICS INTL COM 82706L108 198.58 14,442 SH DEFINED 22 12,416 0 2,026 CORP SIMON PPTY GROUP INC NEW COM 828806109 1,724.02 10,873 SH DEFINED 09 10,873 0 0 SIMON PPTY GROUP INC NEW COM 828806109 443.97 2,800 SH DEFINED 21 2,800 0 0 SIMON PPTY GROUP INC NEW COM 828806109 426.68 2,691 SH DEFINED 22 2,691 0 0 SIRIUS XM RADIO INC COM 82967N108 460.15 149,400 SH DEFINED 02 149,400 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2,170.05 29,940 SH DEFINED 02 29,940 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 3,129.54 43,178 SH DEFINED 09 43,178 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 7.76 107 SH DEFINED 22 107 0 0 SKECHERS U S A INC CL A 830566105 160.15 7,572 SH DEFINED 22 5,746 0 1,826 SKYWEST INC COM 830879102 690.36 43,013 SH DEFINED 22 34,348 0 8,665 SKYWORKS SOLUTIONS INC COM 83088M102 4,713.85 213,974 SH DEFINED 09 213,974 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2,166.23 98,331 SH DEFINED 22 98,331 0 0 SMITH & WESSON HLDG CORP COM 831756101 93.61 10,401 SH DEFINED 22 10,136 0 265 SMITH A O COM 831865209 72.39 984 SH DEFINED 22 975 0 9 SMITHFIELD FOODS INC COM 832248108 113.86 4,300 SH DEFINED 02 4,300 0 0 SMITHFIELD FOODS INC COM 832248108 2,452.84 92,630 SH DEFINED 09 92,630 0 0 SMITHFIELD FOODS INC COM 832248108 12,907.62 487,448 SH DEFINED 22 480,059 0 7,389 SMUCKER J M CO COM NEW 832696405 645.93 6,514 SH DEFINED 09 6,514 0 0 SMUCKER J M CO COM NEW 832696405 102.13 1,030 SH DEFINED 21 1,030 0 0 SNAP ON INC COM 833034101 122.56 1,482 SH DEFINED 09 1,482 0 0 SNAP ON INC COM 833034101 2.48 30 SH DEFINED 22 30 0 0 SOCIEDAD QUIMICA MINERA SPON ADR SER B 833635105 45,158.48 814,400 SH DEFINED 09 814,400 0 0 DE C SOLARWINDS INC COM 83416B109 82.74 1,400 SH DEFINED 02 1,400 0 0 SOLARWINDS INC COM 83416B109 2,903.23 49,124 SH DEFINED 09 49,124 0 0 SOLARWINDS INC COM 83416B109 4,741.89 80,235 SH DEFINED 22 78,087 0 2,148 SOLERA HOLDINGS INC COM 83421A104 3,055.50 52,383 SH DEFINED 09 52,383 0 0 SONOCO PRODS CO COM 835495102 3,290.39 94,038 SH DEFINED 09 94,038 0 0 SOTHEBYS COM 835898107 1,462.88 39,104 SH DEFINED 09 39,104 0 0 SOURCEFIRE INC COM 83616T108 1,651.45 27,882 SH DEFINED 22 27,773 0 109 SOUTHERN CO COM 842587107 161,878.55 3,450,097 SH DEFINED 01 2,641,178 0 808,919 SOUTHERN CO COM 842587107 211,658.33 4,511,047 SH DEFINED 09 4,511,047 0 0 SOUTHWEST AIRLS CO COM 844741108 2,330.34 172,874 SH DEFINED 09 172,874 0 0 SOUTHWEST AIRLS CO COM 844741108 5,665.06 420,257 SH DEFINED 22 420,257 0 0 SOUTHWEST GAS CORP COM 844895102 23.97 505 SH DEFINED 22 17 0 488 SOUTHWESTERN ENERGY CO COM 845467109 515.34 13,831 SH DEFINED 09 13,831 0 0 SOUTHWESTERN ENERGY CO COM 845467109 114.24 3,066 SH DEFINED 22 1,991 0 1,075 SOVRAN SELF STORAGE INC COM 84610H108 0.19 3 SH DEFINED 22 0 0 3 SPANSION INC COM CL A NEW 84649R200 1,488.33 115,643 SH DEFINED 02 115,643 0 0 SPANSION INC COM CL A NEW 84649R200 505.26 39,259 SH DEFINED 22 33,722 0 5,537 SPARTAN MTRS INC COM 846819100 2,314.45 435,866 SH DEFINED 21 428,891 0 6,975 SPARTAN STORES INC COM 846822104 3,604.24 205,370 SH DEFINED 21 202,255 0 3,115 SPARTAN STORES INC COM 846822104 124.66 7,103 SH DEFINED 22 5,409 0 1,694 SPECTRA ENERGY CORP COM 847560109 698.95 22,730 SH DEFINED 09 22,730 0 0 SPIRIT AIRLS INC COM 848577102 31,623.92 1,247,000 SH DEFINED 09 1,247,000 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 934.02 150,406 SH DEFINED 09 150,406 0 0 SPROTT PHYSICAL PLAT UNIT 85207Q104 3,952.00 400,000 SH DEFINED 09 400,000 0 0 PALLAD STAGE STORES INC COM NEW 85254C305 160.59 6,205 SH DEFINED 22 5,636 0 569 STANCORP FINL GROUP INC COM 852891100 1,360.15 31,809 SH DEFINED 09 31,809 0 0 STANCORP FINL GROUP INC COM 852891100 399.46 9,342 SH DEFINED 22 9,314 0 28 STANDARD MTR PRODS INC COM 853666105 1,405.18 50,692 SH DEFINED 22 43,227 0 7,465 STANDARD PAC CORP NEW COM 85375C101 5,073.32 587,190 SH DEFINED 21 578,240 0 8,950 STANLEY BLACK & DECKER COM 854502101 442.50 5,465 SH DEFINED 09 5,465 0 0 INC STANLEY BLACK & DECKER COM 854502101 5,524.93 68,234 SH DEFINED 22 65,297 0 2,937 INC STAPLES INC COM 855030102 1,331.85 99,170 SH DEFINED 02 99,170 0 0 STAPLES INC COM 855030102 3,459.93 257,627 SH DEFINED 09 257,627 0 0 STAPLES INC COM 855030102 3,603.27 268,300 SH DEFINED 21 268,300 0 0 STAPLES INC COM 855030102 3,354.61 249,787 SH DEFINED 22 240,529 0 9,258 STARBUCKS CORP COM 855244109 68,089.76 1,195,396 SH DEFINED 09 1,195,396 0 0 STARBUCKS CORP COM 855244109 18.80 330 SH DEFINED 22 325 0 5 STARWOOD PPTY TR INC COM 85571B105 21.65 780 SH DEFINED 01 780 0 0 STARWOOD PPTY TR INC COM 85571B105 10,958.26 394,750 SH DEFINED 21 388,770 0 5,980 STARWOOD HOTELS&RESORTS COM 85590A401 398.89 6,259 SH DEFINED 09 6,259 0 0 WRLD STATE STR CORP COM 857477103 942.31 15,947 SH DEFINED 09 15,947 0 0 STATE STR CORP COM 857477103 11,384.16 192,658 SH DEFINED 22 187,068 0 5,590 STATOIL ASA SPONSORED ADR 85771P102 98.14 3,986 SH DEFINED 01 3,986 0 0 STEEL DYNAMICS INC COM 858119100 2,650.05 166,985 SH DEFINED 09 166,985 0 0 STEELCASE INC CL A 858155203 2.50 170 SH DEFINED 22 170 0 0 STEIN MART INC COM 858375108 12.74 1,520 SH DEFINED 22 880 0 640 STEINWAY MUSICAL INSTRS COM 858495104 118.75 4,944 SH DEFINED 22 2,347 0 2,597 INC STEPAN CO COM 858586100 429.65 6,809 SH DEFINED 22 6,796 0 13 STERICYCLE INC COM 858912108 383.10 3,608 SH DEFINED 09 3,608 0 0 STERICYCLE INC COM 858912108 2,411.56 22,712 SH DEFINED 22 22,670 0 42 STERIS CORP COM 859152100 1,777.50 42,718 SH DEFINED 09 42,718 0 0 STERIS CORP COM 859152100 1,393.60 33,492 SH DEFINED 22 33,492 0 0 STERLING FINL CORP WASH COM NEW 859319303 458.64 21,145 SH DEFINED 22 18,134 0 3,011 STEWART INFORMATION SVCS COM 860372101 682.80 26,808 SH DEFINED 22 21,827 0 4,981 COR STILLWATER MNG CO COM 86074Q102 4.54 351 SH DEFINED 01 351 0 0 STILLWATER MNG CO COM 86074Q102 1,422.30 110,000 SH DEFINED 09 110,000 0 0 STILLWATER MNG CO COM 86074Q102 4,625.00 357,695 SH DEFINED 21 352,125 0 5,570 STONE ENERGY CORP COM 861642106 879.37 40,431 SH DEFINED 22 40,431 0 0 STONERIDGE INC COM 86183P102 1,466.94 192,260 SH DEFINED 02 192,260 0 0 STRAYER ED INC COM 863236105 866.24 17,905 SH DEFINED 09 17,905 0 0 STRAYER ED INC COM 863236105 293.33 6,063 SH DEFINED 22 6,059 0 4 STRYKER CORP COM 863667101 731.47 11,212 SH DEFINED 09 11,212 0 0 STRYKER CORP COM 863667101 127.94 1,961 SH DEFINED 22 1,961 0 0 STURM RUGER & CO INC COM 864159108 1,206.77 23,788 SH DEFINED 22 23,145 0 643 SUN CMNTYS INC COM 866674104 3.16 64 SH DEFINED 01 64 0 0 SUN CMNTYS INC COM 866674104 10,554.89 213,965 SH DEFINED 21 210,735 0 3,230 SUNSTONE HOTEL INVS INC COM 867892101 123.10 10,000 SH DEFINED 22 10,000 0 0 NEW SUNTRUST BKS INC COM 867914103 114.84 3,986 SH DEFINED 01 3,986 0 0 SUNTRUST BKS INC COM 867914103 201.67 7,000 SH DEFINED 02 7,000 0 0 SUNTRUST BKS INC COM 867914103 16,410.38 569,607 SH DEFINED 09 569,607 0 0 SUNTRUST BKS INC COM 867914103 569.72 19,775 SH DEFINED 21 19,775 0 0 SUNTRUST BKS INC COM 867914103 9,759.36 338,749 SH DEFINED 22 328,317 0 10,432 SUPERIOR ENERGY SVCS INC COM 868157108 5,409.97 208,316 SH DEFINED 09 208,316 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 7,517.67 289,475 SH DEFINED 21 285,060 0 4,415 SUPERVALU INC COM 868536103 1,337.79 265,434 SH DEFINED 09 265,434 0 0 SURMODICS INC COM 868873100 43.25 1,587 SH DEFINED 22 1,571 0 16 SUSQUEHANNA BANCSHARES COM 869099101 4.84 389 SH DEFINED 01 389 0 0 INC P SUSQUEHANNA BANCSHARES COM 869099101 16,134.64 1,298,040 SH DEFINED 21 1,278,220 0 19,820 INC P SUSQUEHANNA BANCSHARES COM 869099101 404.19 32,517 SH DEFINED 22 27,339 0 5,178 INC P SWIFT TRANSN CO CL A 87074U101 81.34 5,736 SH DEFINED 22 5,606 0 130 SYMANTEC CORP COM 871503108 502.98 20,380 SH DEFINED 02 20,380 0 0 SYMANTEC CORP COM 871503108 565.74 22,923 SH DEFINED 09 22,923 0 0 SYMANTEC CORP COM 871503108 56.39 2,285 SH DEFINED 21 2,285 0 0 SYMANTEC CORP COM 871503108 11,055.13 447,939 SH DEFINED 22 434,438 0 13,501 SYMETRA FINL CORP COM 87151Q106 391.28 29,178 SH DEFINED 22 25,824 0 3,354 SYMMETRICOM INC COM 871543104 1,690.35 372,324 SH DEFINED 21 366,424 0 5,900 SYMMETRICOM INC COM 871543104 2.48 547 SH DEFINED 22 0 0 547 SYNACOR INC COM 871561106 885.04 296,000 SH DEFINED 09 296,000 0 0 SYNACOR INC COM 871561106 798.33 267,000 SH DEFINED 21 267,000 0 0 SYNCHRONOSS TECHNOLOGIES COM 87157B103 7,431.69 239,500 SH DEFINED 09 239,500 0 0 INC SYNCHRONOSS TECHNOLOGIES COM 87157B103 6,652.83 214,400 SH DEFINED 21 214,400 0 0 INC SYNAPTICS INC COM 87157D109 797.61 19,602 SH DEFINED 22 19,578 0 24 SYNOPSYS INC COM 871607107 4,241.95 118,226 SH DEFINED 09 118,226 0 0 SYNGENTA AG SPONSORED ADR 87160A100 9,266.94 110,650 SH DEFINED 09 110,650 0 0 SYNOVUS FINL CORP COM 87161C105 3.58 1,291 SH DEFINED 01 1,291 0 0 SYNOVUS FINL CORP COM 87161C105 289.19 104,400 SH DEFINED 02 104,400 0 0 SYNOVUS FINL CORP COM 87161C105 1,797.89 649,056 SH DEFINED 09 649,056 0 0 SYNOVUS FINL CORP COM 87161C105 4,188.63 1,512,140 SH DEFINED 21 1,489,450 0 22,690 SYNOVUS FINL CORP UNIT 99/99/9999 87161C204 8,595.55 353,000 SH DEFINED 09 353,000 0 0 SYNTEL INC COM 87162H103 335.17 4,964 SH DEFINED 22 4,948 0 16 SYNNEX CORP COM 87162W100 2,951.16 79,761 SH DEFINED 22 74,737 0 5,024 SYSCO CORP COM 871829107 480.35 13,658 SH DEFINED 09 13,658 0 0 SYSCO CORP COM 871829107 8,659.31 246,213 SH DEFINED 22 238,388 0 7,825 TCF FINL CORP COM 872275102 1,936.50 129,445 SH DEFINED 09 129,445 0 0 TCF FINL CORP COM 872275102 0.94 63 SH DEFINED 22 63 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 76.29 3,700 SH DEFINED 21 3,700 0 0 TECO ENERGY INC COM 872375100 80.28 4,505 SH DEFINED 09 4,505 0 0 TESSCO TECHNOLOGIES INC COM 872386107 99.13 4,581 SH DEFINED 22 1,774 0 2,807 TJX COS INC NEW COM 872540109 923.31 19,750 SH DEFINED 02 19,750 0 0 TJX COS INC NEW COM 872540109 3,585.58 76,697 SH DEFINED 09 76,697 0 0 TJX COS INC NEW COM 872540109 2,115.44 45,250 SH DEFINED 21 45,250 0 0 TJX COS INC NEW COM 872540109 1.82 39 SH DEFINED 22 39 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 83.00 1,509 SH DEFINED 01 1,509 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 22.00 400 SH DEFINED 02 400 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 13,568.50 246,700 SH DEFINED 09 246,700 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3,027.37 55,043 SH DEFINED 22 53,473 0 1,570 TW TELECOM INC COM 87311L104 56,400.26 2,238,994 SH DEFINED 09 2,238,994 0 0 TW TELECOM INC COM 87311L104 4,776.78 189,630 SH DEFINED 21 189,630 0 0 TAKE-TWO INTERACTIVE COM 874054109 3.08 191 SH DEFINED 01 191 0 0 SOFTWAR TAKE-TWO INTERACTIVE COM 874054109 5,418.49 335,510 SH DEFINED 21 330,430 0 5,080 SOFTWAR TAL INTL GROUP INC COM 874083108 1,572.66 34,709 SH DEFINED 22 34,086 0 623 TALISMAN ENERGY INC COM 87425E103 0.86 70 SH DEFINED 01 70 0 0 TARGET CORP COM 87612E106 16.63 243 SH DEFINED 01 243 0 0 TARGET CORP COM 87612E106 10,555.54 154,208 SH DEFINED 09 154,208 0 0 TARGET CORP COM 87612E106 1,752.32 25,600 SH DEFINED 21 25,600 0 0 TARGET CORP COM 87612E106 6,613.45 96,617 SH DEFINED 22 92,588 0 4,029 TASER INTL INC COM 87651B104 73.40 9,233 SH DEFINED 22 9,135 0 98 TAUBMAN CTRS INC COM 876664103 3,681.63 47,407 SH DEFINED 09 47,407 0 0 TAUBMAN CTRS INC COM 876664103 248.51 3,200 SH DEFINED 21 3,200 0 0 TAUBMAN CTRS INC COM 876664103 520.32 6,700 SH DEFINED 22 6,700 0 0 TAYLOR CAP GROUP INC COM 876851106 577.88 36,140 SH DEFINED 22 33,875 0 2,265 TEAM INC COM 878155100 279.28 6,800 SH DEFINED 22 6,800 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 1,808.85 49,721 SH DEFINED 22 48,828 0 893 TECH DATA CORP COM 878237106 1,246.98 27,340 SH DEFINED 09 27,340 0 0 TECH DATA CORP COM 878237106 7,939.23 174,068 SH DEFINED 22 171,749 0 2,319 TECHNE CORP COM 878377100 2,297.20 33,857 SH DEFINED 09 33,857 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 28,999.27 369,700 SH DEFINED 09 369,700 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 8,510.74 108,500 SH DEFINED 21 108,500 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 400.99 5,112 SH DEFINED 22 5,112 0 0 TELEFLEX INC COM 879369106 25.27 299 SH DEFINED 01 299 0 0 TELEFLEX INC COM 879369106 2,695.62 31,897 SH DEFINED 09 31,897 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 133.85 5,017 SH DEFINED 01 5,017 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 12,671.67 474,950 SH DEFINED 09 474,950 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2,068.36 98,166 SH DEFINED 09 98,166 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 391.99 18,604 SH DEFINED 22 18,604 0 0 TELLABS INC COM 879664100 1,016.61 486,414 SH DEFINED 09 486,414 0 0 TELETECH HOLDINGS INC COM 879939106 105.07 4,954 SH DEFINED 22 3,202 0 1,752 TEMPUR PEDIC INTL INC COM 88023U101 1,680.37 33,858 SH DEFINED 09 33,858 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 486.79 10,231 SH DEFINED 09 10,231 0 0 TENNANT CO COM 880345103 231.19 4,761 SH DEFINED 22 4,761 0 0 TENNECO INC COM 880349105 6,120.17 155,690 SH DEFINED 21 153,280 0 2,410 TENNECO INC COM 880349105 1,929.61 49,087 SH DEFINED 22 48,148 0 939 TERADATA CORP DEL COM 88076W103 310.75 5,311 SH DEFINED 09 5,311 0 0 TERADATA CORP DEL COM 88076W103 0.41 7 SH DEFINED 22 7 0 0 TERADYNE INC COM 880770102 725.03 44,700 SH DEFINED 02 44,700 0 0 TEREX CORP NEW COM 880779103 4.61 134 SH DEFINED 01 134 0 0 TEREX CORP NEW COM 880779103 2,432.29 70,665 SH DEFINED 09 70,665 0 0 TEREX CORP NEW COM 880779103 11,330.38 329,180 SH DEFINED 21 324,100 0 5,080 TEREX CORP NEW COM 880779103 1,316.29 38,242 SH DEFINED 22 38,230 0 12 TESORO CORP COM 881609101 245.03 4,185 SH DEFINED 09 4,185 0 0 TESORO CORP COM 881609101 9,839.97 168,061 SH DEFINED 22 163,243 0 4,818 TEVA PHARMACEUTICAL INDS ADR 881624209 1,229.09 30,975 SH DEFINED 01 30,975 0 0 LTD TEVA PHARMACEUTICAL INDS ADR 881624209 1,412.21 35,590 SH DEFINED 09 35,590 0 0 LTD TEVA PHARMACEUTICAL INDS ADR 881624209 5,535.36 139,500 SH DEFINED 21 139,500 0 0 LTD TESSERA TECHNOLOGIES INC COM 88164L100 3.83 204 SH DEFINED 01 204 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 8,007.38 427,060 SH DEFINED 21 420,520 0 6,540 TEXAS CAPITAL BANCSHARES COM 88224Q107 1,822.19 45,048 SH DEFINED 22 44,395 0 653 INC TEXAS INDS INC COM 882491103 60.46 958 SH DEFINED 22 949 0 9 TEXAS INSTRS INC COM 882508104 1,386.24 39,071 SH DEFINED 09 39,071 0 0 TEXAS INSTRS INC COM 882508104 6.95 196 SH DEFINED 22 196 0 0 TEXTRON INC COM 883203101 560.40 18,799 SH DEFINED 09 18,799 0 0 TEXTRON INC COM 883203101 2,570.22 86,220 SH DEFINED 22 86,202 0 18 THERMO FISHER SCIENTIFIC COM 883556102 1,248.09 16,317 SH DEFINED 09 16,317 0 0 INC THERMO FISHER SCIENTIFIC COM 883556102 9,207.25 120,372 SH DEFINED 22 115,632 0 4,740 INC THOR INDS INC COM 885160101 357.34 9,713 SH DEFINED 02 9,713 0 0 THOR INDS INC COM 885160101 834.95 22,695 SH DEFINED 09 22,695 0 0 THORATEC CORP COM NEW 885175307 1,608.68 42,898 SH DEFINED 09 42,898 0 0 3M CO COM 88579Y101 9.36 88 SH DEFINED 01 88 0 0 3M CO COM 88579Y101 5.85 55 SH DEFINED 02 55 0 0 3M CO COM 88579Y101 5,085.02 47,832 SH DEFINED 09 47,832 0 0 3M CO COM 88579Y101 95.68 900 SH DEFINED 21 900 0 0 3M CO COM 88579Y101 458.41 4,312 SH DEFINED 22 4,307 0 5 THRESHOLD PHARMACEUTICAL COM NEW 885807206 12,064.58 2,617,045 SH DEFINED 09 2,617,045 0 0 INC THRESHOLD PHARMACEUTICAL COM NEW 885807206 3,351.01 726,900 SH DEFINED 21 726,900 0 0 INC TIBCO SOFTWARE INC COM 88632Q103 2,519.03 124,581 SH DEFINED 09 124,581 0 0 TIDEWATER INC COM 886423102 1,848.40 36,602 SH DEFINED 09 36,602 0 0 TIFFANY & CO NEW COM 886547108 271.55 3,905 SH DEFINED 09 3,905 0 0 TIFFANY & CO NEW COM 886547108 0.35 5 SH DEFINED 22 0 0 5 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1.77 81 SH DEFINED 01 81 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 4,327.86 197,800 SH DEFINED 21 197,800 0 0 TIME WARNER INC COM NEW 887317303 20.74 360 SH DEFINED 01 360 0 0 TIME WARNER INC COM NEW 887317303 10,226.51 177,482 SH DEFINED 09 177,482 0 0 TIME WARNER INC COM NEW 887317303 0.01 0 SH DEFINED 22 0 0 0 TIME WARNER CABLE INC COM 88732J207 1,126.69 11,729 SH DEFINED 02 11,729 0 0 TIME WARNER CABLE INC COM 88732J207 993.74 10,345 SH DEFINED 09 10,345 0 0 TIME WARNER CABLE INC COM 88732J207 1,066.27 11,100 SH DEFINED 21 11,100 0 0 TIME WARNER CABLE INC COM 88732J207 4,173.84 43,450 SH DEFINED 22 42,328 0 1,122 TIMKEN CO COM 887389104 3,449.63 60,969 SH DEFINED 09 60,969 0 0 TIMKEN CO COM 887389104 3,478.61 61,481 SH DEFINED 22 60,031 0 1,450 TITAN INTL INC ILL COM 88830M102 10,545.16 500,245 SH DEFINED 21 495,055 0 5,190 TITAN INTL INC ILL COM 88830M102 46.85 2,222 SH DEFINED 22 1,937 0 285 TOLL BROTHERS INC COM 889478103 4,065.55 118,737 SH DEFINED 09 118,737 0 0 TOLL BROTHERS INC COM 889478103 49.20 1,437 SH DEFINED 22 1,437 0 0 TOMPKINS FINANCIAL COM 890110109 9.68 229 SH DEFINED 22 84 0 145 CORPORATI TOOTSIE ROLL INDS INC COM 890516107 378.33 12,649 SH DEFINED 09 12,649 0 0 TORCHMARK CORP COM 891027104 152.85 2,556 SH DEFINED 09 2,556 0 0 TORO CO COM 891092108 676.79 14,700 SH DEFINED 02 14,700 0 0 TOTAL S A SPONSORED ADR 89151E109 149,131.68 3,108,205 SH DEFINED 01 2,341,493 0 766,712 TOTAL S A SPONSORED ADR 89151E109 4,342.19 90,500 SH DEFINED 02 90,500 0 0 TOTAL S A SPONSORED ADR 89151E109 3,360.76 70,045 SH DEFINED 09 70,045 0 0 TOWER INTL INC COM 891826109 668.04 47,717 SH DEFINED 02 47,717 0 0 TOWERS WATSON & CO CL A 891894107 2,957.88 42,670 SH DEFINED 09 42,670 0 0 TOTAL SYS SVCS INC COM 891906109 105.98 4,277 SH DEFINED 09 4,277 0 0 TRACTOR SUPPLY CO COM 892356106 5,602.30 53,801 SH DEFINED 09 53,801 0 0 TRACTOR SUPPLY CO COM 892356106 158.07 1,518 SH DEFINED 22 1,516 0 2 TRAVELERS COMPANIES INC COM 89417E109 3,671.53 43,610 SH DEFINED 09 43,610 0 0 TRAVELERS COMPANIES INC COM 89417E109 18,245.57 216,719 SH DEFINED 22 211,383 0 5,336 TRAVELZOO INC COM 89421Q106 103.39 4,838 SH DEFINED 22 4,838 0 0 TREDEGAR CORP COM 894650100 66.03 2,243 SH DEFINED 22 2,213 0 30 TREEHOUSE FOODS INC COM 89469A104 3.39 52 SH DEFINED 01 52 0 0 TREEHOUSE FOODS INC COM 89469A104 10,144.83 155,715 SH DEFINED 21 153,475 0 2,240 TRIMAS CORP COM NEW 896215209 463.83 14,285 SH DEFINED 22 14,285 0 0 TRIMBLE NAVIGATION LTD COM 896239100 5,831.71 194,650 SH DEFINED 09 194,650 0 0 TRIMBLE NAVIGATION LTD COM 896239100 3,375.22 112,655 SH DEFINED 22 105,599 0 7,056 TRINITY INDS INC COM 896522109 80,082.97 1,766,666 SH DEFINED 09 1,766,666 0 0 TRINITY INDS INC COM 896522109 7,184.81 158,500 SH DEFINED 21 158,500 0 0 TRINITY INDS INC COM 896522109 8,119.78 179,126 SH DEFINED 22 173,825 0 5,301 TRIPLE-S MGMT CORP CL B 896749108 19.93 1,144 SH DEFINED 22 1,134 0 10 TRIQUINT SEMICONDUCTOR COM 89674K103 3,262.93 646,125 SH DEFINED 21 636,075 0 10,050 INC TRIQUINT SEMICONDUCTOR COM 89674K103 79.63 15,768 SH DEFINED 22 15,768 0 0 INC TRIUMPH GROUP INC NEW COM 896818101 30.93 394 SH DEFINED 01 394 0 0 TRIUMPH GROUP INC NEW COM 896818101 2,935.66 37,397 SH DEFINED 09 37,397 0 0 TRIUMPH GROUP INC NEW COM 896818101 9,701.82 123,590 SH DEFINED 21 121,680 0 1,910 TRIUMPH GROUP INC NEW COM 896818101 5,932.25 75,570 SH DEFINED 22 70,644 0 4,926 TRIPADVISOR INC COM 896945201 149.94 2,855 SH DEFINED 09 2,855 0 0 TRUE RELIGION APPAREL INC COM 89784N104 5,122.13 196,175 SH DEFINED 21 193,195 0 2,980 TRUE RELIGION APPAREL INC COM 89784N104 260.24 9,967 SH DEFINED 22 9,967 0 0 TRUEBLUE INC COM 89785X101 161.76 7,652 SH DEFINED 22 7,652 0 0 TRUSTMARK CORP COM 898402102 1,149.86 45,976 SH DEFINED 09 45,976 0 0 TUPPERWARE BRANDS CORP COM 899896104 3,521.36 43,080 SH DEFINED 09 43,080 0 0 TUPPERWARE BRANDS CORP COM 899896104 7,079.94 86,615 SH DEFINED 22 84,325 0 2,290 TUTOR PERINI CORP COM 901109108 465.63 24,126 SH DEFINED 22 20,359 0 3,767 TYLER TECHNOLOGIES INC COM 902252105 47,615.87 777,275 SH DEFINED 09 777,275 0 0 TYLER TECHNOLOGIES INC COM 902252105 153.15 2,500 SH DEFINED 22 2,500 0 0 TYSON FOODS INC CL A 902494103 846.36 34,100 SH DEFINED 02 34,100 0 0 TYSON FOODS INC CL A 902494103 525.29 21,164 SH DEFINED 09 21,164 0 0 TYSON FOODS INC CL A 902494103 7,640.04 307,818 SH DEFINED 22 306,629 0 1,189 UDR INC COM 902653104 4,206.37 173,889 SH DEFINED 09 173,889 0 0 UFP TECHNOLOGIES INC COM 902673102 40.78 2,071 SH DEFINED 22 567 0 1,504 UGI CORP NEW COM 902681105 3,325.42 86,622 SH DEFINED 09 86,622 0 0 UGI CORP NEW COM 902681105 73.71 1,920 SH DEFINED 21 1,920 0 0 US BANCORP DEL COM NEW 902973304 103.25 3,043 SH DEFINED 01 3,043 0 0 US BANCORP DEL COM NEW 902973304 491.99 14,500 SH DEFINED 02 14,500 0 0 US BANCORP DEL COM NEW 902973304 11,870.44 349,851 SH DEFINED 09 349,851 0 0 US BANCORP DEL COM NEW 902973304 2,836.75 83,606 SH DEFINED 22 83,585 0 21 URS CORP NEW COM 903236107 3,385.69 71,413 SH DEFINED 09 71,413 0 0 USANA HEALTH SCIENCES INC COM 90328M107 2,514.22 52,022 SH DEFINED 22 49,872 0 2,150 U S G CORP COM NEW 903293405 3.01 114 SH DEFINED 01 114 0 0 U S G CORP COM NEW 903293405 5,530.45 209,170 SH DEFINED 21 205,935 0 3,235 ULTA SALON COSMETCS & COM 90384S303 12,224.20 150,600 SH DEFINED 09 150,600 0 0 FRAG I ULTA SALON COSMETCS & COM 90384S303 6,144.57 75,700 SH DEFINED 21 75,700 0 0 FRAG I ULTA SALON COSMETCS & COM 90384S303 8,195.78 100,969 SH DEFINED 22 98,360 0 2,609 FRAG I ULTRA PETROLEUM CORP COM 903914109 2.61 130 SH DEFINED 22 130 0 0 ULTRATECH INC COM 904034105 499.22 12,629 SH DEFINED 22 12,617 0 12 UMPQUA HLDGS CORP COM 904214103 81.59 6,153 SH DEFINED 22 6,102 0 51 UNDER ARMOUR INC CL A 904311107 2,544.90 49,705 SH DEFINED 09 49,705 0 0 UNIFI INC COM NEW 904677200 429.85 22,505 SH DEFINED 22 18,664 0 3,841 UNIFIRST CORP MASS COM 904708104 108.69 1,201 SH DEFINED 22 1,188 0 13 UNILEVER PLC SPON ADR NEW 904767704 44,501.49 1,053,539 SH DEFINED 01 796,616 0 256,923 UNILEVER N V N Y SHS NEW 904784709 2.87 70 SH DEFINED 01 70 0 0 UNILEVER N V N Y SHS NEW 904784709 1.56 38 SH DEFINED 22 38 0 0 UNION FIRST MKT BANKSH CP COM 90662P104 413.05 21,117 SH DEFINED 22 17,753 0 3,364 UNION PAC CORP COM 907818108 4,566.09 32,063 SH DEFINED 01 14,358 0 17,705 UNION PAC CORP COM 907818108 42.72 300 SH DEFINED 02 300 0 0 UNION PAC CORP COM 907818108 24,204.43 169,963 SH DEFINED 09 169,963 0 0 UNION PAC CORP COM 907818108 13,449.34 94,441 SH DEFINED 21 89,778 0 4,663 UNION PAC CORP COM 907818108 793.22 5,570 SH DEFINED 22 5,562 0 8 UNISYS CORP COM NEW 909214306 2,214.08 97,322 SH DEFINED 22 87,656 0 9,666 UNIT CORP COM 909218109 1,501.15 32,956 SH DEFINED 09 32,956 0 0 UNIT CORP COM 909218109 6.56 144 SH DEFINED 22 144 0 0 UNITED CONTL HLDGS INC COM 910047109 19,973.63 623,981 SH DEFINED 22 600,271 0 23,710 UNITED FIRE GROUP INC COM 910340108 155.55 6,107 SH DEFINED 22 3,322 0 2,785 UNITED NAT FOODS INC COM 911163103 1,415.98 28,780 SH DEFINED 09 28,780 0 0 UNITED NAT FOODS INC COM 911163103 562.36 11,430 SH DEFINED 22 11,428 0 2 UNITED PARCEL SERVICE INC CL B 911312106 108.32 1,261 SH DEFINED 01 1,261 0 0 UNITED PARCEL SERVICE INC CL B 911312106 21,821.26 254,031 SH DEFINED 09 254,031 0 0 UNITED PARCEL SERVICE INC CL B 911312106 420.91 4,900 SH DEFINED 21 4,900 0 0 UNITED RENTALS INC COM 911363109 7,859.89 142,985 SH DEFINED 09 142,985 0 0 UNITED RENTALS INC COM 911363109 13,508.22 245,738 SH DEFINED 21 242,803 0 2,935 UNITED STATES CELLULAR COM 911684108 0.90 25 SH DEFINED 22 25 0 0 CORP UNITED STATIONERS INC COM 913004107 3,037.74 78,596 SH DEFINED 22 71,851 0 6,745 UNITED TECHNOLOGIES CORP COM 913017109 112.02 1,199 SH DEFINED 01 1,199 0 0 UNITED TECHNOLOGIES CORP COM 913017109 23,519.97 251,739 SH DEFINED 09 251,739 0 0 UNITED TECHNOLOGIES CORP COM 913017109 616.64 6,600 SH DEFINED 21 6,600 0 0 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 11,209.91 187,300 SH DEFINED 09 187,300 0 0 UNITED THERAPEUTICS CORP COM 91307C102 2,700.19 44,360 SH DEFINED 09 44,360 0 0 DEL UNITED THERAPEUTICS CORP COM 91307C102 3,371.95 55,396 SH DEFINED 22 53,226 0 2,170 DEL UNITEDHEALTH GROUP INC COM 91324P102 1,169.09 20,435 SH DEFINED 02 20,435 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2,372.56 41,471 SH DEFINED 09 41,471 0 0 UNITEDHEALTH GROUP INC COM 91324P102 21,026.42 367,531 SH DEFINED 22 355,299 0 12,232 UNIVERSAL CORP VA COM 913456109 1,983.31 35,391 SH DEFINED 09 35,391 0 0 UNIVERSAL CORP VA COM 913456109 1,140.13 20,345 SH DEFINED 22 17,843 0 2,502 UNIVERSAL ELECTRS INC COM 913483103 132.78 5,711 SH DEFINED 22 4,609 0 1,102 UNIVERSAL HLTH SVCS INC CL B 913903100 4,301.71 67,351 SH DEFINED 09 67,351 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 6,694.21 104,810 SH DEFINED 21 103,215 0 1,595 UNUM GROUP COM 91529Y106 223.40 7,908 SH DEFINED 09 7,908 0 0 URBAN OUTFITTERS INC COM 917047102 105.84 2,732 SH DEFINED 09 2,732 0 0 URBAN OUTFITTERS INC COM 917047102 1,816.29 46,884 SH DEFINED 22 45,223 0 1,661 US ECOLOGY INC COM 91732J102 51.37 1,935 SH DEFINED 22 1,910 0 25 VCA ANTECH INC COM 918194101 1,562.95 66,537 SH DEFINED 09 66,537 0 0 V F CORP COM 918204108 41.60 248 SH DEFINED 01 248 0 0 V F CORP COM 918204108 482.78 2,878 SH DEFINED 09 2,878 0 0 V F CORP COM 918204108 8,658.00 51,612 SH DEFINED 22 49,448 0 2,164 VSE CORP COM 918284100 58.88 2,356 SH DEFINED 22 1,013 0 1,343 VAALCO ENERGY INC COM NEW 91851C201 430.27 56,689 SH DEFINED 22 52,413 0 4,276 VAIL RESORTS INC COM 91879Q109 2,904.11 46,600 SH DEFINED 09 46,600 0 0 VAIL RESORTS INC COM 91879Q109 8,594.05 137,902 SH DEFINED 21 136,422 0 1,480 VALASSIS COMMUNICATIONS COM 918866104 803.03 26,884 SH DEFINED 09 26,884 0 0 INC VALASSIS COMMUNICATIONS COM 918866104 2,887.56 96,671 SH DEFINED 22 91,642 0 5,029 INC VALE S A ADR REPSTG PFD 91912E204 12,399.15 750,100 SH DEFINED 21 750,100 0 0 VALERO ENERGY CORP NEW COM 91913Y100 9.87 217 SH DEFINED 01 217 0 0 VALERO ENERGY CORP NEW COM 91913Y100 382.12 8,400 SH DEFINED 02 8,400 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7,033.75 154,622 SH DEFINED 09 154,622 0 0 VALERO ENERGY CORP NEW COM 91913Y100 26,347.35 579,190 SH DEFINED 21 578,625 0 565 VALERO ENERGY CORP NEW COM 91913Y100 21,825.83 479,794 SH DEFINED 22 465,185 0 14,609 VALLEY NATL BANCORP COM 919794107 1,466.12 143,176 SH DEFINED 09 143,176 0 0 VALMONT INDS INC COM 920253101 2,952.90 18,776 SH DEFINED 09 18,776 0 0 VALMONT INDS INC COM 920253101 3,633.57 23,104 SH DEFINED 22 22,175 0 929 VALSPAR CORP COM 920355104 4,167.33 66,945 SH DEFINED 09 66,945 0 0 VALSPAR CORP COM 920355104 3,099.69 49,794 SH DEFINED 22 47,619 0 2,175 VALUECLICK INC COM 92046N102 1,069.77 36,202 SH DEFINED 09 36,202 0 0 VALUECLICK INC COM 92046N102 2,107.10 71,306 SH DEFINED 22 68,144 0 3,162 VANGUARD INTL EQUITY ALLWRLD EX US 922042775 1,068.60 23,050 SH DEFINED 21 23,050 0 0 INDEX F VANTIV INC CL A 92210H105 782.59 32,965 SH DEFINED 02 32,965 0 0 VANTIV INC CL A 92210H105 69,866.82 2,943,000 SH DEFINED 09 2,943,000 0 0 VARIAN MED SYS INC COM 92220P105 335.30 4,657 SH DEFINED 09 4,657 0 0 VECTREN CORP COM 92240G101 2,143.62 60,520 SH DEFINED 09 60,520 0 0 VENTAS INC COM 92276F100 730.90 9,985 SH DEFINED 09 9,985 0 0 VERA BRADLEY INC COM 92335C106 4.25 180 SH DEFINED 01 180 0 0 VERA BRADLEY INC COM 92335C106 7,141.10 302,205 SH DEFINED 21 297,530 0 4,675 VERA BRADLEY INC COM 92335C106 132.56 5,610 SH DEFINED 22 5,610 0 0 VERIFONE SYS INC COM 92342Y109 1,767.27 85,458 SH DEFINED 09 85,458 0 0 VERIFONE SYS INC COM 92342Y109 1,751.06 84,674 SH DEFINED 22 84,674 0 0 VERISIGN INC COM 92343E102 260.04 5,500 SH DEFINED 02 5,500 0 0 VERISIGN INC COM 92343E102 214.23 4,531 SH DEFINED 09 4,531 0 0 VERISIGN INC COM 92343E102 495.45 10,479 SH DEFINED 22 10,479 0 0 VERIZON COMMUNICATIONS COM 92343V104 188,497.28 3,835,143 SH DEFINED 01 2,955,162 0 879,981 INC VERIZON COMMUNICATIONS COM 92343V104 11,011.07 224,030 SH DEFINED 02 224,030 0 0 INC VERIZON COMMUNICATIONS COM 92343V104 351,235.14 7,146,188 SH DEFINED 09 7,146,188 0 0 INC VERIZON COMMUNICATIONS COM 92343V104 2,479.62 50,450 SH DEFINED 21 50,450 0 0 INC VERIZON COMMUNICATIONS COM 92343V104 19,042.87 387,444 SH DEFINED 22 375,082 0 12,362 INC VERINT SYS INC COM 92343X100 4.09 112 SH DEFINED 01 112 0 0 VERINT SYS INC COM 92343X100 4,607.49 126,060 SH DEFINED 21 124,180 0 1,880 VERINT SYS INC COM 92343X100 283.45 7,755 SH DEFINED 22 7,750 0 5 VERISK ANALYTICS INC CL A 92345Y106 191.05 3,100 SH DEFINED 02 3,100 0 0 VERISK ANALYTICS INC CL A 92345Y106 94,084.36 1,526,600 SH DEFINED 09 1,526,600 0 0 VERTEX PHARMACEUTICALS COM 92532F100 9,838.89 178,954 SH DEFINED 09 178,954 0 0 INC VERTEX PHARMACEUTICALS COM 92532F100 2.25 41 SH DEFINED 22 41 0 0 INC VIASAT INC COM 92552V100 4.21 87 SH DEFINED 01 87 0 0 VIASAT INC COM 92552V100 5,412.44 111,735 SH DEFINED 21 110,010 0 1,725 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 890.89 68,320 SH DEFINED 02 68,320 0 0 VIACOM INC NEW CL B 92553P201 19.70 320 SH DEFINED 01 320 0 0 VIACOM INC NEW CL B 92553P201 8,956.34 145,466 SH DEFINED 09 145,466 0 0 VIACOM INC NEW CL B 92553P201 246.28 4,000 SH DEFINED 21 4,000 0 0 VIACOM INC NEW CL B 92553P201 1,049.71 17,049 SH DEFINED 22 17,041 0 8 VICAL INC COM 925602104 26,004.97 6,533,912 SH DEFINED 09 6,533,912 0 0 VICAL INC COM 925602104 4,185.62 1,051,664 SH DEFINED 21 1,051,664 0 0 VIROPHARMA INC COM 928241108 3.07 122 SH DEFINED 01 122 0 0 VIROPHARMA INC COM 928241108 4,806.82 191,050 SH DEFINED 21 188,115 0 2,935 VISA INC COM CL A 92826C839 107.34 632 SH DEFINED 01 632 0 0 VISA INC COM CL A 92826C839 1,239.83 7,300 SH DEFINED 02 7,300 0 0 VISA INC COM CL A 92826C839 28,925.45 170,310 SH DEFINED 09 170,310 0 0 VISA INC COM CL A 92826C839 492.54 2,900 SH DEFINED 21 2,900 0 0 VISA INC COM CL A 92826C839 8,254.22 48,600 SH DEFINED 22 47,116 0 1,484 VIRTUSA CORP COM 92827P102 58.21 2,450 SH DEFINED 22 2,424 0 26 VISHAY INTERTECHNOLOGY COM 928298108 1,269.72 93,293 SH DEFINED 09 93,293 0 0 INC VISHAY INTERTECHNOLOGY COM 928298108 5,351.90 393,233 SH DEFINED 22 386,932 0 6,301 INC VITESSE SEMICONDUCTOR COM NEW 928497304 1,712.23 792,700 SH DEFINED 09 792,700 0 0 CORP VITESSE SEMICONDUCTOR COM NEW 928497304 1,527.77 707,300 SH DEFINED 21 707,300 0 0 CORP VITAMIN SHOPPE INC COM 92849E101 6,457.97 132,200 SH DEFINED 09 132,200 0 0 VITAMIN SHOPPE INC COM 92849E101 5,813.15 119,000 SH DEFINED 21 119,000 0 0 VITAMIN SHOPPE INC COM 92849E101 346.69 7,097 SH DEFINED 22 7,094 0 3 VIVUS INC COM 928551100 17,186.40 1,562,400 SH DEFINED 09 1,562,400 0 0 VIVUS INC COM 928551100 1,826.00 166,000 SH DEFINED 21 166,000 0 0 VMWARE INC CL A COM 928563402 631.04 8,000 SH DEFINED 02 8,000 0 0 VMWARE INC CL A COM 928563402 7,178.08 91,000 SH DEFINED 09 91,000 0 0 VMWARE INC CL A COM 928563402 111.77 1,417 SH DEFINED 22 1,417 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 2,030.90 88,300 SH DEFINED 09 88,300 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 1,817.00 79,000 SH DEFINED 21 79,000 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 162,674.69 5,725,966 SH DEFINED 01 4,321,681 0 1,404,285 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3,198.68 112,590 SH DEFINED 02 112,590 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 20,721.83 729,385 SH DEFINED 09 729,385 0 0 VONAGE HLDGS CORP COM 92886T201 540.01 186,855 SH DEFINED 22 142,474 0 44,381 VORNADO RLTY TR SH BEN INT 929042109 463.20 5,538 SH DEFINED 09 5,538 0 0 VULCAN MATLS CO COM 929160109 192.69 3,727 SH DEFINED 09 3,727 0 0 W & T OFFSHORE INC COM 92922P106 643.32 45,304 SH DEFINED 22 45,304 0 0 WGL HLDGS INC COM 92924F106 1,660.54 37,654 SH DEFINED 09 37,654 0 0 WMS INDS INC COM 929297109 1,572.10 62,360 SH DEFINED 09 62,360 0 0 WSFS FINL CORP COM 929328102 523.95 10,772 SH DEFINED 22 8,642 0 2,130 WABTEC CORP COM 929740108 66,197.30 648,294 SH DEFINED 09 648,294 0 0 WABTEC CORP COM 929740108 3,431.20 33,603 SH DEFINED 22 31,809 0 1,794 WADDELL & REED FINL INC CL A 930059100 450.93 10,300 SH DEFINED 02 10,300 0 0 WADDELL & REED FINL INC CL A 930059100 2,903.14 66,312 SH DEFINED 09 66,312 0 0 WAL-MART STORES INC COM 931142103 18,555.15 247,964 SH DEFINED 09 247,964 0 0 WAL-MART STORES INC COM 931142103 651.02 8,700 SH DEFINED 21 8,700 0 0 WAL-MART STORES INC COM 931142103 5,726.34 76,525 SH DEFINED 22 73,900 0 2,625 WALGREEN CO COM 931422109 1,423.72 29,860 SH DEFINED 09 29,860 0 0 WALGREEN CO COM 931422109 417.30 8,752 SH DEFINED 22 8,743 0 9 WALKER & DUNLOP INC COM 93148P102 10,841.30 603,300 SH DEFINED 09 603,300 0 0 WALKER & DUNLOP INC COM 93148P102 9,401.90 523,200 SH DEFINED 21 523,200 0 0 WALTER ENERGY INC COM 93317Q105 3.11 109 SH DEFINED 01 109 0 0 WASHINGTON FED INC COM 938824109 1,341.62 76,664 SH DEFINED 09 76,664 0 0 WASHINGTON POST CO CL B 939640108 348.66 780 SH DEFINED 09 780 0 0 WASHINGTON POST CO CL B 939640108 280.72 628 SH DEFINED 22 627 0 1 WASHINGTON TR BANCORP COM 940610108 100.65 3,676 SH DEFINED 22 2,364 0 1,312 WASTE CONNECTIONS INC COM 941053100 57.57 1,600 SH DEFINED 02 1,600 0 0 WASTE CONNECTIONS INC COM 941053100 3,325.45 92,425 SH DEFINED 09 92,425 0 0 WASTE MGMT INC DEL COM 94106L109 21.60 551 SH DEFINED 01 551 0 0 WASTE MGMT INC DEL COM 94106L109 566.07 14,437 SH DEFINED 09 14,437 0 0 WATERS CORP COM 941848103 543.18 5,784 SH DEFINED 09 5,784 0 0 WATSCO INC COM 942622200 1,826.96 21,703 SH DEFINED 09 21,703 0 0 WATTS WATER TECHNOLOGIES CL A 942749102 334.01 6,960 SH DEFINED 22 6,960 0 0 INC WEB COM GROUP INC COM 94733A104 36.82 2,156 SH DEFINED 22 2,132 0 24 WEBSENSE INC COM 947684106 712.17 47,478 SH DEFINED 22 47,404 0 74 WEBMEDIABRANDS INC COM NEW 94770W209 409.59 249,750 SH DEFINED 09 249,750 0 0 WEBMEDIABRANDS INC COM NEW 94770W209 276.76 168,756 SH DEFINED 21 168,756 0 0 WEBSTER FINL CORP CONN COM 947890109 1,403.90 57,869 SH DEFINED 09 57,869 0 0 WEBSTER FINL CORP CONN COM 947890109 1,662.93 68,546 SH DEFINED 22 59,459 0 9,087 WEIGHT WATCHERS INTL INC COM 948626106 1,722.17 40,897 SH DEFINED 22 40,894 0 3 NEW WEINGARTEN RLTY INVS SH BEN INT 948741103 2,666.80 84,526 SH DEFINED 09 84,526 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1,827.94 31,538 SH DEFINED 09 31,538 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2,929.59 50,545 SH DEFINED 22 48,291 0 2,254 WELLPOINT INC COM 94973V107 985.63 14,882 SH DEFINED 09 14,882 0 0 WELLPOINT INC COM 94973V107 10,943.32 165,232 SH DEFINED 22 159,641 0 5,591 WELLS FARGO & CO NEW COM 949746101 6,911.47 186,847 SH DEFINED 01 83,115 0 103,732 WELLS FARGO & CO NEW COM 949746101 2,430.24 65,700 SH DEFINED 02 65,700 0 0 WELLS FARGO & CO NEW COM 949746101 137,585.12 3,719,522 SH DEFINED 09 3,719,522 0 0 WELLS FARGO & CO NEW COM 949746101 22,209.17 600,410 SH DEFINED 21 580,655 0 19,755 WELLS FARGO & CO NEW COM 949746101 19,467.42 526,289 SH DEFINED 22 507,329 0 18,960 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 7,474.75 5,800 SH DEFINED 09 5,800 0 0 WENDYS CO COM 95058W100 1,784.21 314,676 SH DEFINED 09 314,676 0 0 WERNER ENTERPRISES INC COM 950755108 1,320.60 54,706 SH DEFINED 09 54,706 0 0 WESBANCO INC COM 950810101 679.03 28,352 SH DEFINED 22 22,214 0 6,138 WESCO INTL INC COM 95082P105 58.02 799 SH DEFINED 22 788 0 11 WEST MARINE INC COM 954235107 6.10 534 SH DEFINED 22 529 0 5 WEST PHARMACEUTICAL SVSC COM 955306105 2,644.62 40,724 SH DEFINED 22 39,852 0 872 INC WESTAMERICA COM 957090103 861.59 19,007 SH DEFINED 09 19,007 0 0 BANCORPORATION WESTAR ENERGY INC COM 95709T100 3,143.04 94,727 SH DEFINED 09 94,727 0 0 WESTERN ALLIANCE BANCORP COM 957638109 93.89 6,784 SH DEFINED 22 4,694 0 2,090 WESTERN DIGITAL CORP COM 958102105 648.61 12,900 SH DEFINED 02 12,900 0 0 WESTERN DIGITAL CORP COM 958102105 345.37 6,869 SH DEFINED 09 6,869 0 0 WESTERN DIGITAL CORP COM 958102105 3.92 78 SH DEFINED 22 66 0 12 WESTERN REFNG INC COM 959319104 3,480.80 98,300 SH DEFINED 22 90,550 0 7,750 WESTERN UN CO COM 959802109 272.28 18,104 SH DEFINED 09 18,104 0 0 WESTERN UN CO COM 959802109 3,168.04 210,641 SH DEFINED 22 200,012 0 10,629 WESTLAKE CHEM CORP COM 960413102 39,536.48 422,850 SH DEFINED 09 422,850 0 0 WESTLAKE CHEM CORP COM 960413102 2.43 26 SH DEFINED 22 26 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 179.58 1,115 SH DEFINED 01 1,115 0 0 WEX INC COM 96208T104 2,849.63 36,301 SH DEFINED 09 36,301 0 0 WEYERHAEUSER CO COM 962166104 562.39 17,922 SH DEFINED 09 17,922 0 0 WEYERHAEUSER CO COM 962166104 3.39 108 SH DEFINED 22 108 0 0 WHIRLPOOL CORP COM 963320106 248.77 2,100 SH DEFINED 02 2,100 0 0 WHIRLPOOL CORP COM 963320106 28,161.61 237,731 SH DEFINED 09 237,731 0 0 WHIRLPOOL CORP COM 963320106 82.92 700 SH DEFINED 21 700 0 0 WHIRLPOOL CORP COM 963320106 15,506.22 130,898 SH DEFINED 22 126,199 0 4,699 WHITING PETE CORP NEW COM 966387102 4,290.90 84,400 SH DEFINED 09 84,400 0 0 WHITING PETE CORP NEW COM 966387102 3,843.50 75,600 SH DEFINED 21 75,600 0 0 WHOLE FOODS MKT INC COM 966837106 9,361.28 107,911 SH DEFINED 09 107,911 0 0 WHOLE FOODS MKT INC COM 966837106 1,934.53 22,300 SH DEFINED 21 22,300 0 0 WHOLE FOODS MKT INC COM 966837106 3,999.87 46,108 SH DEFINED 22 43,929 0 2,179 WILEY JOHN & SONS INC CL A 968223206 1,316.65 33,795 SH DEFINED 09 33,795 0 0 WILEY JOHN & SONS INC CL A 968223206 0.97 25 SH DEFINED 22 25 0 0 WILLIAMS COS INC DEL COM 969457100 7,399.55 197,532 SH DEFINED 01 86,106 0 111,426 WILLIAMS COS INC DEL COM 969457100 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