-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, N8F1cw57QlrQKoDxGSZYLE3QqjGcpgYeM1SiNPpgC9P4gv2mvC8Q+YFrQewci84f MKkf31Pw3/7YbwqWC20uhQ== 0001318148-09-000259.txt : 20090217 0001318148-09-000259.hdr.sgml : 20090216 20090217091533 ACCESSION NUMBER: 0001318148-09-000259 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090217 DATE AS OF CHANGE: 20090217 EFFECTIVENESS DATE: 20090217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FEDERATED INVESTORS INC /PA/ CENTRAL INDEX KEY: 0001056288 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 251111467 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04375 FILM NUMBER: 09607376 BUSINESS ADDRESS: STREET 1: FEDERATED INVESTORS TOWER STREET 2: 5800 CORPORATE DR CITY: PITTSBURGH STATE: PA ZIP: 15222 BUSINESS PHONE: 4122888141 MAIL ADDRESS: STREET 1: FEDERATED INVESTORS TOWER CITY: PITTSBURGH STATE: PA ZIP: 15222 13F-HR 1 form.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F Cover Page Report for the Calendar Year or Quarter Ended December 31, 2008 Check here if Amendment [ ]; Amendment Number: _______ This Amendment: [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Federated Investors, Inc. Address: Federated Investors Tower 1001 Liberty Avenue Pittsburgh, PA 15222-3779 Form 13F File Number: 28-04375 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it; that all information contained herein is true, correct and complete; and that it is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: David J. Brennen Title: Compliance Officer Phone: (412) 288-7052 Signature, Place, and Date of Signing: /s/David J. Brennen Pittsburgh, PA February 13, 2009 COVER PAGE ADDENDUM FOR FORM 13F Federated Investors, Inc. ("Investors") is affiliated with the institutional investment managers listed on the summary page of this Form 13F in the manner described below. By virtue of Rule 13F-1(b) under the Securities Exchange Act of 1934, Investors is deemed to share investment discretion over all investments reported herein. This filing does not constitute an admission that such investment discretion does in fact exist, but is made solely to comply with applicable law. The information set forth below is numbered to correspond with the names of the other parties with respect to which this schedule is filed as listed at the bottom of the cover page hereof: 1. Federated Investment Counseling ("FIC") is an Investment Adviser to Federated International Funds, PLC and certain private investment accounts, consisting primarily of pension and retirement plans. FIC is a wholly-owned subsidiary of Investors. Investors exercises investment discretion over certain investments as reported by FIC. FIC exercises investment discretion over the investments identified with the number "1" under Item 7 in the attached tables. This filing is made on behalf of FIC with respect to all investments over which it exercises investment discretion. 2. Federated Investment Management Company ("FIM") is the Investment Adviser to certain Federated Funds. FIM is a wholly-owned subsidiary of Investors. Subject to guidelines established by the Boards of Trustees or Directors of the aforementioned Funds, FIM exercises investment discretion over the investments identified with the number "2" under Item 7 in the attached tables. This filing is made on behalf of FIM with respect to all investments over which it exercises investment discretion. 4. Passport Research Ltd. ("PR") is the Investment Adviser to Edward D. Jones Money Market Fund. PR is 50.5% owned subsidiary of FIM. FIM is a wholly- owned subsidiary of Investors. Subject to guidelines established by the Boards of Trustees of the aforementioned investment company, PR exercises investment discretion over the investments identified with the number "4" under Item 7 in the attached tables. This filing is made on behalf of PR with respect to all investments over which it exercises investment discretion. 8. Federated Advisory Services Company ("FASC") is an Investment Adviser that provides investment advice and other services to related advisers. 9. Federated Equity Management Company of Pennsylvania ("FEMCOPA") is the Investment Adviser to certain Federated Funds. FEMCOPA is a wholly- owned subsidiary of Investors. Subject to guidelines established by the Boards of Trustees or Directors of the aforementioned Funds, FEMCOPA exercises investment discretion over the investments identified with the number "9" under Item 7 in the attached tables. This filing is made on behalf of FEMCOPA with respect to all investments over which it exercise investment discretion. 21. Federated Global Investment Management Corp. ("Global") is the Investment Adviser to certain international Federated Funds and certain international private investment accounts. Global is a wholly-owned subsidiary of Investors. Subject to guidelines established by the Board of Trustees or Directors of the aforementioned Funds, Global exercises investment discretion over the investments identified with the number "21" under Item 7 in the attached tables. This filing is made on behalf of Global with respect to all investments over which it exercises investment discretion. 22. Federated MDT Advisers ("MDT") is the Investment Adviser to certain Federated Funds. MDT is a wholly-owned subsidiary of Investors. Subject to guidelines established by the Boards of Trustees or Directors of the aforementioned Funds, MDT exercises investment discretion over the investments identified with the number "22" under Item 7 in the attached tables. This filing is made on behalf of MDT with respect to all investments over which it exercise investment discretion. Report Type [ X] 13F HOLDING REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. Form 13 F Summary Page Number of Other Included Managers: 7 Form 13F Information Table Entry Total: 3193 Form 13F Information Table Value Total: 578,593,561 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 01 28-01454 Federated Investment Counseling 02 28-04377 Federated Investment Management Company 04 28-02491 Passport Research, Ltd. 08 28-10899 Federated Advisory Services Company 09 28-10900 Federated Equity Management Company of Pennsylvania 21 28-04379 Federated Global Investment Management Corp. 22 28-06902 Federated MDT Advisers
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Name of Issuer Title of Class CUSIP Value Shrs or SH/ Put/ Investment Other Sole Shared None (x$1000) Prn Amt PRN Call Discretion Managers 21ST CENTY HLDG CO COM 90136Q100 24.25 5,000 SH DEFINED 21 5,000 0 0 3COM CORP COM 885535104 1,589.70 697,239 SH DEFINED 22 380,166 0 317,073 3M CO COM 88579Y101 121.52 2,112 SH DEFINED 01 2,112 0 0 3M CO COM 88579Y101 1,550.99 26,955 SH DEFINED 02 26,955 0 0 3M CO COM 88579Y101 19,234.47 334,280 SH DEFINED 09 334,280 0 0 3M CO COM 88579Y101 9.39 163 SH DEFINED 22 163 0 0 99 CENTS ONLY STORES COM 65440K106 2,326.55 239,850 SH DEFINED 21 239,850 0 0 99 CENTS ONLY STORES COM 65440K106 6,737.63 602,997 SH DEFINED 22 529,316 0 73,681 A D A M INC COM 00088U108 9.83 2,900 SH DEFINED 21 2,900 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 169.51 28,077 SH DEFINED 22 27,832 0 245 A D C TELECOMMUNICATIONS COM NEW 000886309 2,946.83 76,454 SH DEFINED 21 76,454 0 0 AAR CORP COM 000361105 2,567.64 134,992 SH DEFINED 22 96,656 0 38,336 AARON RENTS INC COM 002535201 1,018.11 38,246 SH DEFINED 22 22,523 0 15,723 ABB LTD SPONSORED ADR 000375204 511.83 34,099 SH DEFINED 01 34,099 0 0 ABB LTD SPONSORED ADR 000375204 522.12 41,870 SH DEFINED 21 41,870 0 0 ABB LTD SPONSORED ADR 000375204 22,096.22 1,472,100 SH DEFINED 09 1,472,100 0 0 ABBOTT LABS COM 002824100 148.58 2,784 SH DEFINED 22 2,784 0 0 ABBOTT LABS COM 002824100 170.36 4,346 SH DEFINED 21 4,346 0 0 ABBOTT LABS COM 002824100 1,387.55 28,496 SH DEFINED 01 28,496 0 0 ABBOTT LABS COM 002824100 1,919.99 35,975 SH DEFINED 02 35,975 0 0 ABBOTT LABS COM 002824100 78,410.19 1,469,181 SH DEFINED 09 1,469,181 0 0 ABERCROMBIE & FITCH CO CL A 002896207 0.97 42 SH DEFINED 22 42 0 0 ABIOMED INC COM 003654100 1.64 100 SH DEFINED 21 100 0 0 ABIOMED INC COM 003654100 8,333.15 507,500 SH DEFINED 09 507,500 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 1.61 49 SH DEFINED 22 49 0 0 ACCESS INTEGRATED CL A 004329108 85.73 231,694 SH DEFINED 21 231,694 0 0 TECHNLGS I ACCESS INTEGRATED CL A 004329108 674.21 1,822,193 SH DEFINED 09 1,822,193 0 0 TECHNLGS I ACCESS NATL CORP COM 004337101 63.70 13,000 SH DEFINED 21 13,000 0 0 ACCO BRANDS CORP COM 00081T108 25.94 7,518 SH DEFINED 22 6,854 0 664 ACE LTD SHS H0023R105 2.38 45 SH DEFINED 22 45 0 0 ACE LTD SHS H0023R105 9.26 175 SH DEFINED 21 175 0 0 ACE LTD SHS H0023R105 126.74 2,395 SH DEFINED 01 2,395 0 0 ACE LTD SHS H0023R105 5,941.86 112,280 SH DEFINED 02 112,280 0 0 ACE LTD SHS H0023R105 70,452.45 1,331,301 SH DEFINED 09 1,331,301 0 0 ACETO CORP COM 004446100 1,974.79 197,282 SH DEFINED 22 111,376 0 85,906 ACI WORLDWIDE INC COM 004498101 1,645.69 100,951 SH DEFINED 22 86,259 0 14,692 ACTIVISION BLIZZARD INC COM 00507V109 3.30 382 SH DEFINED 22 382 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1,866.24 216,000 SH DEFINED 09 216,000 0 0 ACTUANT CORP CL A NEW 00508X203 4.30 226 SH DEFINED 22 226 0 0 ACTUATE CORP COM 00508B102 12.04 3,500 SH DEFINED 21 3,500 0 0 ACUITY BRANDS INC COM 00508Y102 401.43 11,499 SH DEFINED 22 11,021 0 478 ACXIOM CORP COM 005125109 1.62 200 SH DEFINED 22 169 0 31 ADOBE SYS INC COM 00724F101 174.60 11,400 SH DEFINED 21 11,400 0 0 ADOBE SYS INC COM 00724F101 336.95 22,000 SH DEFINED 01 22,000 0 0 ADOBE SYS INC COM 00724F101 1,234.82 58,000 SH DEFINED 02 58,000 0 0 ADOBE SYS INC COM 00724F101 20,191.44 948,400 SH DEFINED 09 948,400 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1.25 37 SH DEFINED 22 37 0 0 ADVANCED SEMICONDUCTOR COMMON 00756M404 52.00 30 SH DEFINED 21 30 0 0 ENGR SP ADVENT SOFTWARE INC COM 007974108 0.06 3 SH DEFINED 22 3 0 0 ADVOCAT INC COM 007586100 9.09 3,200 SH DEFINED 21 3,200 0 0 AECOM TECHNOLOGY CORP COM 00766T100 420.66 13,689 SH DEFINED 22 13,532 0 157 DELAWA AECOM TECHNOLOGY CORP COM 00766T100 601.23 19,565 SH DEFINED 21 19,565 0 0 DELAWA AECOM TECHNOLOGY CORP COM 00766T100 16,243.88 528,600 SH DEFINED 09 528,600 0 0 DELAWA AEROPOSTALE COM 007865108 1.29 80 SH DEFINED 22 80 0 0 AEROVIRONMENT INC COM 008073108 39.24 1,000 SH DEFINED 21 1,000 0 0 AEROVIRONMENT INC COM 008073108 2,008.65 54,568 SH DEFINED 22 46,759 0 7,809 AES CORP COM 00130H105 1,441.18 174,900 SH DEFINED 09 174,900 0 0 AETNA INC NEW COM 00817Y108 7.55 265 SH DEFINED 22 265 0 0 AFFILIATED COMPUTER CL A 008190100 2.44 53 SH DEFINED 22 53 0 0 SERVICES AFFILIATED COMPUTER CL A 008190100 15.30 333 SH DEFINED 09 333 0 0 SERVICES AFFILIATED COMPUTER CL A 008190100 193.31 4,207 SH DEFINED 02 4,207 0 0 SERVICES AFFILIATED COMPUTER CL A 008190100 566,973.36 57,196 SH DEFINED 21 57,196 0 0 SERVICES AFFILIATED MANAGERS GROUP COM 008252108 977.03 23,307 SH DEFINED 21 23,307 0 0 AFFILIATED MANAGERS GROUP COM 008252108 3,406.34 81,258 SH DEFINED 09 81,258 0 0 AFFYMETRIX INC COM 00826T108 76.28 25,513 SH DEFINED 22 24,374 0 1,139 AFFYMETRIX INC COM 00826T108 4,389.92 1,468,200 SH DEFINED 09 1,468,200 0 0 AFLAC INC COM 001055102 183.86 4,011 SH DEFINED 01 4,011 0 0 AFLAC INC COM 001055102 8,141.64 177,610 SH DEFINED 22 173,186 0 4,424 AFLAC INC COM 001055102 25,766.66 562,100 SH DEFINED 09 562,100 0 0 AGCO CORP COM 001084102 12.34 523 SH DEFINED 01 523 0 0 AGCO CORP COM 001084102 48.36 2,050 SH DEFINED 21 2,050 0 0 AGCO CORP COM 001084102 8,390.00 355,659 SH DEFINED 22 343,521 0 12,138 AGCO CORP COM 001084102 19,497.14 826,500 SH DEFINED 09 826,500 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1,014.18 64,887 SH DEFINED 22 64,270 0 617 AGILENT TECHNOLOGIES INC COM 00846U101 2,027.21 129,700 SH DEFINED 09 129,700 0 0 AGL RES INC COM 001204106 2,392.22 76,380 SH DEFINED 21 76,380 0 0 AGL RES INC COM 001204106 3,761.06 119,970 SH DEFINED 02 119,970 0 0 AGL RES INC COM 001204106 18,969.57 605,090 SH DEFINED 09 605,090 0 0 AGL RES INC COM 001204106 289,196.91 2,278,644 SH DEFINED 01 2,278,644 0 0 AGNICO EAGLE MINES LTD COM 008474108 2,566.50 50,000 SH DEFINED 09 50,000 0 0 AGNICO EAGLE MINES LTD COM 008474108 4,244.99 82,700 SH DEFINED 21 82,700 0 0 AIR PRODS & CHEMS INC COM 009158106 3.92 78 SH DEFINED 01 78 0 0 AIR PRODS & CHEMS INC COM 009158106 1,660.17 33,025 SH DEFINED 02 33,025 0 0 AIR PRODS & CHEMS INC COM 009158106 3,189.13 63,440 SH DEFINED 09 63,440 0 0 AIR PRODS & CHEMS INC COM 009158106 1,141.23 22,702 SH DEFINED 22 22,089 0 613 AIRCASTLE LTD COM G0129K104 27.97 5,925 SH DEFINED 21 5,925 0 0 AIRGAS INC COM 009363102 0.35 9 SH DEFINED 22 9 0 0 AIRTRAN HLDGS INC COM 00949P108 800.43 180,278 SH DEFINED 22 60,055 0 120,223 AK STL HLDG CORP COM 001547108 514.31 55,183 SH DEFINED 22 53,300 0 1,883 AKAMAI TECHNOLOGIES INC COM 00971T101 0.63 42 SH DEFINED 22 42 0 0 ALASKA AIR GROUP INC COM 011659109 0.26 9 SH DEFINED 01 9 0 0 ALASKA AIR GROUP INC COM 011659109 14,853.13 500,080 SH DEFINED 22 430,222 0 69,858 ALBANY INTL CORP CL A 012348108 1.10 86 SH DEFINED 22 86 0 0 ALBANY MOLECULAR RESH INC COM 012423109 389.19 39,958 SH DEFINED 22 39,368 0 590 ALBEMARLE CORP COM 012653101 711.28 31,896 SH DEFINED 22 30,464 0 1,432 ALBERTO CULVER CO NEW COM 013078100 0.10 4 SH DEFINED 22 4 0 0 ALCOA INC COM 013817101 8,963.44 796,043 SH DEFINED 22 776,307 0 19,736 ALCOA INC COM 013817101 2,609,934.50 1,493,002 SH DEFINED 21 1,493,002 0 0 ALCON INC COM SHS H01301102 520.52 8,109 SH DEFINED 01 8,109 0 0 ALCON INC COM SHS H01301102 1,075.66 13,800 SH DEFINED 21 13,800 0 0 ALDILA INC COM NEW 014384200 6.79 2,350 SH DEFINED 21 2,350 0 0 ALEXANDER & BALDWIN INC COM 014482103 1.18 47 SH DEFINED 22 47 0 0 ALEXION PHARMACEUTICALS COM 015351109 4,991.32 137,920 SH DEFINED 22 135,799 0 2,121 INC ALKERMES INC COM 01642T108 1,705.35 160,127 SH DEFINED 21 160,127 0 0 ALKERMES INC COM 01642T108 2,496.30 231,802 SH DEFINED 22 182,005 0 49,797 ALKERMES INC COM 01642T108 111,822.27 10,499,744 SH DEFINED 09 10,499,744 0 0 ALLEGHANY CORP DEL COM 017175100 1,452.65 5,145 SH DEFINED 21 5,145 0 0 ALLEGHANY CORP DEL COM 017175100 43,164.33 153,065 SH DEFINED 09 153,065 0 0 ALLEGHANY CORP DEL COM 017175100 3.67 13 SH DEFINED 22 13 0 0 ALLEGHENY TECHNOLOGIES COM 01741R102 0.61 24 SH DEFINED 22 24 0 0 INC ALLEGHENY TECHNOLOGIES COM 01741R102 1,701.83 66,660 SH DEFINED 02 66,660 0 0 INC ALLEGHENY TECHNOLOGIES COM 01741R102 1,998.49 78,280 SH DEFINED 09 78,280 0 0 INC ALLEGIANT TRAVEL CO COM 01748X102 6,133.03 122,767 SH DEFINED 22 110,894 0 11,873 ALLERGAN INC COM 018490102 1,922.94 47,692 SH DEFINED 21 47,692 0 0 ALLERGAN INC COM 018490102 60,584.23 1,502,585 SH DEFINED 09 1,502,585 0 0 ALLIANCE DATA SYSTEMS COM 018581108 1.63 35 SH DEFINED 01 35 0 0 CORP ALLIANCE DATA SYSTEMS COM 018581108 36,603.89 786,673 SH DEFINED 22 764,883 0 21,790 CORP ALLIANCE IMAGING INC COM NEW 018606202 32.52 3,700 SH DEFINED 21 3,700 0 0 ALLIANCE IMAGING INC COM NEW 018606202 228.89 28,719 SH DEFINED 22 21,465 0 7,254 ALLIANT TECHSYSTEMS INC COM 018804104 5,282.82 61,600 SH DEFINED 09 61,600 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 1,983.71 23,131 SH DEFINED 22 22,817 0 314 ALLSTATE CORP COM 020002101 8.94 273 SH DEFINED 01 273 0 0 ALLSTATE CORP COM 020002101 80,998.16 2,472,471 SH DEFINED 22 2,399,891 0 72,580 ALMOST FAMILY INC COM 020409108 581.82 12,935 SH DEFINED 22 10,184 0 2,751 ALNYLAM PHARMACEUTICALS COM 02043Q107 1,533.56 62,012 SH DEFINED 21 62,012 0 0 INC ALNYLAM PHARMACEUTICALS COM 02043Q107 5,569.20 225,200 SH DEFINED 09 225,200 0 0 INC ALON USA ENERGY INC COM 020520102 48.87 5,341 SH DEFINED 22 0 0 5,341 ALTRIA GROUP INC COM 02209S103 7.33 435 SH DEFINED 21 435 0 0 ALTRIA GROUP INC COM 02209S103 7.30 485 SH DEFINED 22 485 0 0 ALTRIA GROUP INC COM 02209S103 1,595.61 105,950 SH DEFINED 02 105,950 0 0 ALTRIA GROUP INC COM 02209S103 21,807.03 1,448,010 SH DEFINED 09 1,448,010 0 0 ALTRIA GROUP INC COM 02209S103 532,618.43 9,124,508 SH DEFINED 01 9,124,508 0 0 ALUMINA LTD SPONSORED ADR 022205108 0.03 7 SH DEFINED 22 7 0 0 AMAZON COM INC COM 023135106 2,928.09 57,100 SH DEFINED 09 57,100 0 0 AMAZON COM INC COM 023135106 24.61 480 SH DEFINED 22 480 0 0 AMBAC FINL GROUP INC COM 023139108 20.98 16,141 SH DEFINED 22 5,168 0 10,973 AMCORE FINL INC COM 023912108 51.84 12,092 SH DEFINED 22 12,092 0 0 AMDOCS LTD ORD G02602103 1.83 100 SH DEFINED 21 100 0 0 AMDOCS LTD ORD G02602103 3,551.13 194,157 SH DEFINED 22 193,421 0 736 AMDOCS LTD ORD G02602103 12,484.75 682,600 SH DEFINED 09 682,600 0 0 AMEDISYS INC COM 023436108 0.66 16 SH DEFINED 01 16 0 0 AMEDISYS INC COM 023436108 19,596.23 465,351 SH DEFINED 22 437,138 0 28,213 AMERCO COM 023586100 723.20 20,944 SH DEFINED 22 19,959 0 985 AMEREN CORP COM 023608102 112.11 4,660 SH DEFINED 01 4,660 0 0 AMEREN CORP COM 023608102 2,559.86 76,965 SH DEFINED 09 76,965 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,459.51 47,096 SH DEFINED 09 47,096 0 0 AMERICAN CAMPUS CMNTYS COM 024835100 3,263.66 154,310 SH DEFINED 21 154,310 0 0 INC AMERICAN CAP LTD COM 02503Y103 0.57 177 SH DEFINED 22 177 0 0 AMERICAN COMMERCIAL LINES COM NEW 025195207 992.03 224,950 SH DEFINED 21 224,950 0 0 AMERICAN DENTAL PARTNERS COM 025353103 20.42 2,959 SH DEFINED 21 2,959 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 2.76 295 SH DEFINED 22 295 0 0 NE AMERICAN ELEC PWR INC COM 025537101 39.70 1,193 SH DEFINED 01 1,193 0 0 AMERICAN ELEC PWR INC COM 025537101 570,856.13 74,547 SH DEFINED 21 74,547 0 0 AMERICAN ELEC PWR INC COM 025537101 15,961.12 479,601 SH DEFINED 22 465,424 0 14,177 AMERICAN EQTY INVT LIFE COM 025676206 65.42 9,400 SH DEFINED 21 9,400 0 0 HLD AMERICAN EQTY INVT LIFE COM 025676206 1,866.47 266,639 SH DEFINED 22 170,485 0 96,154 HLD AMERICAN EXPRESS CO COM 025816109 58.63 99 SH DEFINED 21 99 0 0 AMERICAN EXPRESS CO COM 025816109 1,234.73 66,562 SH DEFINED 09 66,562 0 0 AMERICAN EXPRESS CO COM 025816109 1,939.42 104,551 SH DEFINED 22 102,342 0 2,209 AMERICAN FINL GROUP INC COM 025932104 0.25 11 SH DEFINED 01 11 0 0 OHIO AMERICAN FINL GROUP INC COM 025932104 10,015.57 437,743 SH DEFINED 22 423,010 0 14,733 OHIO AMERICAN GREETINGS CORP CL A 026375105 344.56 45,516 SH DEFINED 22 22,203 0 23,313 AMERICAN GREETINGS CORP CL A 026375105 3,216.72 60,852 SH DEFINED 21 60,852 0 0 AMERICAN INTL GROUP INC COM 026874107 0.02 14 SH DEFINED 22 14 0 0 AMERICAN INTL GROUP INC COM 026874107 0.33 210 SH DEFINED 01 210 0 0 AMERICAN MED SYS HLDGS COM 02744M108 0.29 32 SH DEFINED 22 32 0 0 INC AMERICAN PAC CORP COM 028740108 71.95 8,938 SH DEFINED 22 4,189 0 4,749 AMERICAN PAC CORP COM 028740108 103.96 12,450 SH DEFINED 21 12,450 0 0 AMERICAN PHYSICIANS COM 028884104 142.63 3,331 SH DEFINED 21 3,331 0 0 CAPITAL AMERICAN PHYSICIANS COM 028884104 3,255.35 66,704 SH DEFINED 22 38,426 0 28,278 CAPITAL AMERICAN PHYSICIANS SVC COM 028882108 66.82 3,250 SH DEFINED 21 3,250 0 0 GROU AMERICAN PHYSICIANS SVC COM 028882108 1,912.48 88,911 SH DEFINED 22 49,085 0 39,826 GROU AMERICAN PUBLIC EDUCATION COM 02913V103 5,612.46 147,209 SH DEFINED 22 131,934 0 15,275 IN AMERICAN SCIENCE & ENGR COM 029429107 4,001.38 54,102 SH DEFINED 22 43,839 0 10,263 INC AMERICAN TOWER CORP CL A 029912201 0.88 30 SH DEFINED 01 30 0 0 AMERICAN TOWER CORP CL A 029912201 3,327.82 113,500 SH DEFINED 09 113,500 0 0 AMERICAN TOWER CORP CL A 029912201 18,649.63 636,072 SH DEFINED 22 620,058 0 16,014 AMERICAN VANGUARD CORP COM 030371108 18.83 1,500 SH DEFINED 21 1,500 0 0 AMERICAN WTR WKS CO INC COM 030420103 718.04 34,389 SH DEFINED 21 34,389 0 0 NEW AMERICAN WTR WKS CO INC COM 030420103 54,848.90 2,626,863 SH DEFINED 09 2,626,863 0 0 NEW AMERICAS CAR MART INC COM 03062T105 2,116.22 149,577 SH DEFINED 22 92,636 0 56,941 AMERICREDIT CORP COM 03060R101 676.45 88,541 SH DEFINED 22 83,324 0 5,217 AMERIGROUP CORP COM 03073T102 3,054.45 107,855 SH DEFINED 21 107,855 0 0 AMERIGROUP CORP COM 03073T102 5,512.42 185,563 SH DEFINED 22 135,542 0 50,021 AMERIPRISE FINL INC COM 03076C106 0.44 19 SH DEFINED 01 19 0 0 AMERIPRISE FINL INC COM 03076C106 2,221.99 95,119 SH DEFINED 22 90,737 0 4,383 AMERIPRISE FINL INC COM 03076C106 510,756.07 107,946 SH DEFINED 21 107,946 0 0 AMERISAFE INC COM 03071H100 91.36 4,450 SH DEFINED 21 4,450 0 0 AMERISAFE INC COM 03071H100 4,886.04 229,165 SH DEFINED 22 145,692 0 83,473 AMERISOURCEBERGEN CORP COM 03073E105 9.24 259 SH 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SH DEFINED 09 771,500 0 0 BURGER KING HLDGS INC COM 121208201 0.21 9 SH DEFINED 22 9 0 0 BURLINGTON NORTHN SANTA COM 12189T104 1.21 16 SH DEFINED 22 16 0 0 FE C BWAY HOLDING COMPANY COM 12429T104 31.16 3,900 SH DEFINED 21 3,900 0 0 BWAY HOLDING COMPANY COM 12429T104 146.10 18,354 SH DEFINED 22 14,904 0 3,450 CA INC COM 12673P105 1,132.74 61,130 SH DEFINED 22 60,468 0 662 CABELAS INC COM 126804301 89.09 15,281 SH DEFINED 22 14,705 0 576 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3,976.28 236,121 SH DEFINED 22 232,682 0 3,439 CABOT CORP COM 127055101 619.22 40,472 SH DEFINED 22 38,714 0 1,758 CABOT OIL & GAS CORP COM 127097103 0.13 5 SH DEFINED 22 5 0 0 CABOT OIL & GAS CORP COM 127097103 3,209,568.69 1,072,308 SH DEFINED 21 1,072,308 0 0 CACI INTL INC CL A 127190304 1,895.67 42,042 SH DEFINED 22 24,971 0 17,071 CADBURY PLC SPONS ADR 12721E102 0.50 14 SH DEFINED 22 14 0 0 CAI INTERNATIONAL INC COM 12477X106 1.14 360 SH DEFINED 22 360 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 5.64 900 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507.81 19,847 SH DEFINED 22 19,437 0 410 CATO CORP NEW CL A 149205106 382.89 25,357 SH DEFINED 22 20,174 0 5,183 CB RICHARD ELLIS GROUP CL A 12497T101 12.10 2,800 SH DEFINED 21 2,800 0 0 INC CB RICHARD ELLIS GROUP CL A 12497T101 48,237.12 11,166,000 SH DEFINED 09 11,166,000 0 0 INC CBS CORP NEW CL B 124857202 5.62 686 SH DEFINED 22 686 0 0 CBS CORP NEW CL B 124857202 1,457.78 177,995 SH DEFINED 02 177,995 0 0 CBS CORP NEW CL B 124857202 2,300.94 280,945 SH DEFINED 09 280,945 0 0 CEC ENTMT INC COM 125137109 1,398.93 62,480 SH DEFINED 21 62,480 0 0 CEC ENTMT INC COM 125137109 8,070.45 320,539 SH DEFINED 22 290,070 0 30,469 CELANESE CORP DEL COM SER A 150870103 2.29 184 SH DEFINED 22 184 0 0 CELERA CORP COM 15100E106 1,070.89 116,275 SH DEFINED 21 116,275 0 0 CELGENE CORP COM 151020104 1,791.07 32,400 SH DEFINED 09 32,400 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 675.45 73,900 SH DEFINED 21 73,900 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3,779.87 413,553 SH DEFINED 09 413,553 0 0 CENTENE CORP DEL COM 15135B101 219.87 11,155 SH DEFINED 22 11,065 0 90 CENTENNIAL COMMUNCTNS CL A NEW 15133V208 322.40 40,000 SH DEFINED 02 40,000 0 0 CORP N CENTER FINL CORP CALIF COM 15146E102 19.57 3,300 SH DEFINED 21 3,300 0 0 CENTERPOINT ENERGY INC COM 15189T107 2,871.81 227,560 SH DEFINED 02 227,560 0 0 CENTERPOINT ENERGY INC COM 15189T107 5,315.42 421,190 SH DEFINED 09 421,190 0 0 CENTERPOINT ENERGY INC COM 15189T107 0.66 52 SH DEFINED 22 52 0 0 CENTEX CORP COM 152312104 0.53 50 SH DEFINED 01 50 0 0 CENTEX CORP COM 152312104 9,194.07 864,105 SH DEFINED 22 838,996 0 25,108 CENTRAL EUROPEAN DIST COM 153435102 0.59 30 SH DEFINED 22 30 0 0 CORP CENTRAL EUROPEAN MEDIA CL A NEW G20045202 4,861.65 223,833 SH DEFINED 21 223,833 0 0 ENTRP CENTRAL EUROPEAN MEDIA CL A NEW G20045202 21,158.91 974,167 SH DEFINED 09 974,167 0 0 ENTRP CENTRAL FD CDA LTD CL A 153501101 4,992.90 445,000 SH DEFINED 09 445,000 0 0 CENTRAL PAC FINL CORP COM 154760102 282.49 28,136 SH DEFINED 22 26,970 0 1,166 CENTRAL VT PUB SVC CORP COM 155771108 52.49 2,200 SH DEFINED 21 2,200 0 0 CENTRAL VT PUB SVC CORP COM 155771108 209.78 8,792 SH DEFINED 22 6,180 0 2,612 CENTURY ALUM CO COM 156431108 0.31 31 SH DEFINED 22 31 0 0 CENTURYTEL INC COM 156700106 15,319.83 560,550 SH DEFINED 09 560,550 0 0 CENTURYTEL INC COM 156700106 122,575.30 1,108,344 SH DEFINED 01 1,108,344 0 0 CEPHALON INC COM 156708109 288.20 5,200 SH DEFINED 21 5,200 0 0 CEPHALON INC COM 156708109 1,409.30 21,071 SH DEFINED 01 21,071 0 0 CEPHALON INC COM 156708109 1,941.41 25,200 SH DEFINED 02 25,200 0 0 CEPHALON INC COM 156708109 30,743.81 399,063 SH DEFINED 22 389,136 0 9,927 CEPHALON INC COM 156708109 33,543.22 435,400 SH DEFINED 09 435,400 0 0 CERADYNE INC COM 156710105 8.12 400 SH DEFINED 01 400 0 0 CERADYNE INC COM 156710105 4,998.93 235,499 SH DEFINED 22 229,480 0 6,019 CERADYNE INC COM 156710105 21,438.02 518,244 SH DEFINED 21 518,244 0 0 CERADYNE INC COM 156710105 13,130.42 646,500 SH DEFINED 09 646,500 0 0 CERAGON NETWORKS 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CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 0.27 7 SH DEFINED 22 7 0 0 CHINACAST EDU CORP COM 16946T109 479.50 187,305 SH DEFINED 21 187,305 0 0 CHINACAST EDU CORP COM 16946T109 1,900.29 742,300 SH DEFINED 09 742,300 0 0 CHINDEX INTERNATIONAL INC COM 169467107 0.87 109 SH DEFINED 21 109 0 0 CHINDEX INTERNATIONAL INC COM 169467107 3,688.07 463,851 SH DEFINED 09 463,851 0 0 CHIPOTLE MEXICAN GRILL CL A 169656105 0.50 8 SH DEFINED 22 8 0 0 INC CHIPOTLE MEXICAN GRILL CL A 169656105 1,814.22 29,271 SH DEFINED 21 29,271 0 0 INC CHIPOTLE MEXICAN GRILL CL A 169656105 6,334.36 102,200 SH DEFINED 09 102,200 0 0 INC CHIQUITA BRANDS INTL INC COM 170032809 2,878.04 184,375 SH DEFINED 22 181,713 0 2,662 CHUBB CORP COM 171232101 1.89 37 SH DEFINED 01 37 0 0 CHUBB CORP COM 171232101 6,231.69 122,190 SH DEFINED 02 122,190 0 0 CHUBB CORP COM 171232101 10,811.49 211,990 SH DEFINED 09 211,990 0 0 CHUBB CORP COM 171232101 53,547.34 1,049,948 SH DEFINED 22 1,015,598 0 34,350 CHUNGHWA TELECOM CO LTD SPON 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93,500 SH DEFINED 09 93,500 0 0 DYNCORP INTL INC CL A 26817C101 1,841.82 121,412 SH DEFINED 22 100,572 0 20,840 DYNEGY INC DEL CL A 26817G102 0.20 101 SH DEFINED 22 101 0 0 DYNEX CAP INC COM NEW 26817Q506 36.86 5,250 SH DEFINED 21 5,250 0 0 E M C CORP MASS COM 268648102 275.68 36,600 SH DEFINED 21 36,600 0 0 E M C CORP MASS COM 268648102 980.04 114,257 SH DEFINED 01 114,257 0 0 E M C CORP MASS COM 268648102 1,992.89 190,343 SH DEFINED 02 190,343 0 0 E M C CORP MASS COM 268648102 30,100.08 2,874,888 SH DEFINED 09 2,874,888 0 0 EAGLE MATERIALS INC COM 26969P108 2,521.25 136,950 SH DEFINED 21 136,950 0 0 EAGLE MATERIALS INC COM 26969P108 8,824.83 479,350 SH DEFINED 09 479,350 0 0 EARTHLINK INC COM 270321102 0.43 64 SH DEFINED 22 64 0 0 EARTHLINK INC COM 270321102 2,400.91 319,695 SH DEFINED 21 319,695 0 0 EAST WEST BANCORP INC COM 27579R104 1,078.99 108,115 SH DEFINED 21 108,115 0 0 EASTERN INS HLDGS INC COM 276534104 81.38 7,750 SH DEFINED 21 7,750 0 0 EASTMAN CHEM CO COM 277432100 0.79 25 SH DEFINED 01 25 0 0 EASTMAN CHEM CO COM 277432100 10,864.48 342,620 SH DEFINED 22 331,598 0 11,022 EATON CORP COM 278058102 3.88 78 SH DEFINED 01 78 0 0 EATON CORP COM 278058102 2,744.74 55,215 SH DEFINED 02 55,215 0 0 EATON CORP COM 278058102 721,699.01 63,770 SH DEFINED 21 63,770 0 0 EATON CORP COM 278058102 5,164.12 103,885 SH DEFINED 09 103,885 0 0 EBAY INC COM 278642103 9.10 652 SH DEFINED 01 652 0 0 EBAY INC COM 278642103 157.72 11,298 SH DEFINED 02 11,298 0 0 EBAY INC COM 278642103 11,459.39 820,873 SH DEFINED 22 797,973 0 22,900 EBAY INC COM 278642103 13,976.64 1,001,192 SH DEFINED 09 1,001,192 0 0 ECLIPSYS CORP COM 278856109 14.12 995 SH DEFINED 22 995 0 0 ECOLAB INC COM 278865100 7.03 200 SH DEFINED 21 200 0 0 ECOLAB INC COM 278865100 27,719.29 788,600 SH DEFINED 09 788,600 0 0 ECOLAB INC COM 278865100 0.25 7 SH DEFINED 22 7 0 0 EDISON INTL COM 281020107 9.89 308 SH DEFINED 01 308 0 0 EDISON INTL COM 281020107 4,232.45 131,770 SH DEFINED 02 131,770 0 0 EDISON INTL COM 281020107 101,007.59 3,144,694 SH DEFINED 22 3,052,136 0 92,558 EDISON INTL COM 281020107 7,776.41 242,105 SH DEFINED 09 242,105 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 166.94 3,038 SH DEFINED 22 3,019 0 19 EL PASO CORP COM 28336L109 0.99 127 SH DEFINED 01 127 0 0 EL PASO CORP COM 28336L109 255,869.40 191,154 SH DEFINED 21 191,154 0 0 EL PASO CORP COM 28336L109 10,207.23 1,303,605 SH DEFINED 22 1,263,292 0 40,313 EL PASO ELEC CO COM NEW 283677854 3,512.28 194,156 SH DEFINED 22 108,845 0 85,311 ELDORADO GOLD CORP NEW COM 284902103 4,487.78 564,500 SH DEFINED 21 564,500 0 0 ELECTRONIC ARTS INC COM 285512109 2,277.68 142,000 SH DEFINED 09 142,000 0 0 ELIZABETH ARDEN INC COM 28660G106 941.52 133,360 SH DEFINED 21 133,360 0 0 ELIZABETH ARDEN INC COM 28660G106 1,906.73 143,102 SH DEFINED 22 132,321 0 10,781 ELLIS PERRY INTL INC COM 288853104 21.12 4,801 SH DEFINED 21 4,801 0 0 EMBARQ CORP COM 29078E105 8.52 237 SH DEFINED 22 237 0 0 EMBARQ CORP COM 29078E105 211.77 5,889 SH DEFINED 01 5,889 0 0 EMBARQ CORP COM 29078E105 337,969.04 44,264 SH DEFINED 21 44,264 0 0 EMBARQ CORP COM 29078E105 24,765.47 688,695 SH DEFINED 09 688,695 0 0 EMBRAER-EMPRESA SP ADR COM SHS 29081M102 0.31 19 SH DEFINED 22 19 0 0 BRASILEIRA D EMBRAER-EMPRESA SP ADR COM SHS 29081M102 1,296.80 80,000 SH DEFINED 21 80,000 0 0 BRASILEIRA D EMC INS GROUP INC COM 268664109 86.40 4,000 SH DEFINED 21 4,000 0 0 EMCOR GROUP INC COM 29084Q100 831.77 37,083 SH DEFINED 22 36,680 0 403 EMERGENCY MEDICAL SVCS CL A 29100P102 3,579.14 97,764 SH DEFINED 22 76,570 0 21,194 CORP EMERGENT BIOSOLUTIONS INC COM 29089Q105 7,486.36 280,082 SH DEFINED 22 231,454 0 48,628 EMERITUS CORP COM 291005106 281.21 28,037 SH DEFINED 22 25,647 0 2,390 EMERSON ELEC CO COM 291011104 7.32 200 SH DEFINED 01 200 0 0 EMERSON ELEC CO COM 291011104 111.96 3,325 SH DEFINED 21 3,325 0 0 EMERSON ELEC CO COM 291011104 1,874.98 51,215 SH DEFINED 02 51,215 0 0 EMERSON ELEC CO COM 291011104 17,732.42 484,360 SH DEFINED 09 484,360 0 0 EMERSON ELEC CO COM 291011104 0.88 24 SH DEFINED 22 24 0 0 EMPIRE DIST ELEC CO COM 291641108 2,186.68 124,243 SH DEFINED 22 79,056 0 45,187 EMPLOYERS HOLDINGS INC COM 292218104 371.38 19,776 SH DEFINED 22 19,720 0 56 EMS TECHNOLOGIES INC COM 26873N108 108.63 4,199 SH DEFINED 22 1,947 0 2,252 EMULEX CORP COM NEW 292475209 653.19 93,580 SH DEFINED 22 27,630 0 65,950 ENCANA CORP COM 292505104 4.65 100 SH DEFINED 01 100 0 0 ENCANA CORP COM 292505104 818.05 17,600 SH DEFINED 02 17,600 0 0 ENCANA CORP COM 292505104 10,676.46 229,700 SH DEFINED 09 229,700 0 0 ENCORE ACQUISITION CO COM 29255W100 6.33 248 SH DEFINED 22 248 0 0 ENCORE CAP GROUP INC COM 292554102 30.34 4,214 SH DEFINED 22 1,441 0 2,773 ENCORE CAP GROUP INC COM 292554102 39.77 6,100 SH DEFINED 21 6,100 0 0 ENCORE WIRE CORP COM 292562105 78.40 4,650 SH DEFINED 21 4,650 0 0 ENCORE WIRE CORP COM 292562105 212.54 11,210 SH DEFINED 22 3,613 0 7,597 ENDO PHARMACEUTICALS COM 29264F205 584.40 22,581 SH DEFINED 22 22,274 0 307 HLDGS I ENDO PHARMACEUTICALS COM 29264F205 895.45 34,600 SH DEFINED 21 34,600 0 0 HLDGS I ENDO PHARMACEUTICALS COM 29264F205 3,134.07 121,100 SH DEFINED 09 121,100 0 0 HLDGS I ENDOLOGIX INC COM 29266S106 88.20 73,500 SH DEFINED 21 73,500 0 0 ENDOLOGIX INC COM 29266S106 11,816.17 9,846,806 SH DEFINED 09 9,846,806 0 0 ENERGEN CORP COM 29265N108 0.18 6 SH DEFINED 01 6 0 0 ENERGEN CORP COM 29265N108 13,312.13 63,798 SH DEFINED 21 63,798 0 0 ENERGEN CORP COM 29265N108 11,938.63 407,045 SH DEFINED 22 396,882 0 10,163 ENERGIZER HLDGS INC COM 29266R108 1.62 30 SH DEFINED 22 30 0 0 ENERGIZER HLDGS INC COM 29266R108 2,490.44 46,000 SH DEFINED 09 46,000 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 11.75 600 SH DEFINED 01 600 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 18,601.88 950,045 SH DEFINED 09 950,045 0 0 ENERSYS COM 29275Y102 247.48 22,498 SH DEFINED 22 15,012 0 7,486 ENGLOBAL CORP COM 293306106 0.38 117 SH DEFINED 22 117 0 0 ENI S P A SPONSORED ADR 26874R108 0.91 19 SH DEFINED 22 19 0 0 ENI S P A SPONSORED ADR 26874R108 401,148.59 2,043,072 SH DEFINED 01 2,043,072 0 0 ENNIS INC COM 293389102 2.30 190 SH DEFINED 22 190 0 0 ENPRO INDS INC COM 29355X107 3,140.32 76,001 SH DEFINED 21 76,001 0 0 ENSCO INTL INC COM 26874Q100 17.86 629 SH DEFINED 01 629 0 0 ENSCO INTL INC COM 26874Q100 8,536.58 300,690 SH DEFINED 22 289,888 0 10,802 ENSCO INTL INC COM 26874Q100 30,144.50 1,061,800 SH DEFINED 09 1,061,800 0 0 ENTEGRIS INC COM 29362U104 0.11 49 SH DEFINED 22 49 0 0 ENTERGY CORP NEW COM 29364G103 12.97 156 SH DEFINED 22 156 0 0 ENTROPIC COMMUNICATIONS COM 29384R105 146.96 293,924 SH DEFINED 21 293,924 0 0 INC ENTROPIC COMMUNICATIONS COM 29384R105 512.65 1,025,300 SH DEFINED 09 1,025,300 0 0 INC ENZON PHARMACEUTICALS INC COM 293904108 99.38 15,700 SH DEFINED 21 15,700 0 0 EOG RES INC COM 26875P101 0.60 9 SH DEFINED 22 9 0 0 EOG RES INC COM 26875P101 103.56 1,625 SH DEFINED 21 1,625 0 0 EQUIFAX INC COM 294429105 17.11 645 SH DEFINED 09 645 0 0 EQUIFAX INC COM 294429105 293.58 11,070 SH DEFINED 22 10,900 0 170 EQUITY RESIDENTIAL SH BEN INT 29476L107 169.97 5,700 SH DEFINED 22 5,700 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 804.54 121,349 SH DEFINED 22 86,333 0 35,016 ETHAN ALLEN INTERIORS INC COM 297602104 137.63 8,038 SH DEFINED 22 7,904 0 134 ETHAN ALLEN INTERIORS INC COM 297602104 947.94 71,435 SH DEFINED 21 71,435 0 0 EVERGREEN SOLAR INC NOTE 4.000% 30033RAC2 1,015.06 3,100,000 PRN DEFINED 21 3,100,000 0 0 7/1 EVERGREEN SOLAR INC NOTE 4.000% 30033RAC2 3,241.66 9,900,000 PRN DEFINED 09 9,900,000 0 0 7/1 EXELON CORP COM 30161N101 9,463,564.46 967,854 SH DEFINED 21 967,854 0 0 EXELON CORP COM 30161N101 0.61 11 SH DEFINED 22 11 0 0 EXPEDIA INC DEL COM 30212P105 4.19 509 SH DEFINED 22 509 0 0 EXPEDIA INC DEL COM 30212P105 116,041.26 113,672 SH DEFINED 21 113,672 0 0 EXPEDITORS INTL WASH INC COM 302130109 3,395.20 102,050 SH DEFINED 21 102,050 0 0 EXPEDITORS INTL WASH INC COM 302130109 38,864.35 1,168,150 SH DEFINED 09 1,168,150 0 0 EXPRESS 1 EXPEDITED COM 30217Q108 503.49 437,815 SH DEFINED 21 437,815 0 0 SOLUTION EXPRESS 1 EXPEDITED COM 30217Q108 1,756.40 1,527,300 SH DEFINED 09 1,527,300 0 0 SOLUTION EXPRESS SCRIPTS INC COM 302182100 1.54 28 SH DEFINED 01 28 0 0 EXPRESS SCRIPTS INC COM 302182100 4,024.54 73,200 SH DEFINED 09 73,200 0 0 EXPRESS SCRIPTS INC COM 302182100 40,371.21 734,289 SH DEFINED 22 714,989 0 19,300 EXTERRAN HLDGS INC COM 30225X103 1.30 61 SH DEFINED 22 61 0 0 EXXON MOBIL CORP COM 30231G102 1,088.95 16,952 SH DEFINED 01 16,952 0 0 EXXON MOBIL CORP COM 30231G102 1,800.73 22,557 SH DEFINED 22 22,228 0 329 EXXON MOBIL CORP COM 30231G102 14,553.41 182,305 SH DEFINED 02 182,305 0 0 EXXON MOBIL CORP COM 30231G102 103,971.87 1,302,416 SH DEFINED 09 1,302,416 0 0 EXXON MOBIL CORP COM 30231G102 41,044,285.51 2,820,580 SH DEFINED 21 2,820,580 0 0 EZCORP INC CL A NON VTG 302301106 25.67 1,827 SH DEFINED 21 1,827 0 0 EZCORP INC CL A NON VTG 302301106 6,536.05 421,534 SH DEFINED 22 346,348 0 75,186 F M C CORP COM NEW 302491303 7.83 175 SH 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CO COM 307675108 254.42 11,575 SH DEFINED 21 11,575 0 0 FARMERS CAP BK CORP COM 309562106 0.02 1 SH DEFINED 22 1 0 0 FASTENAL CO COM 311900104 4.18 120 SH DEFINED 22 109 0 11 FASTENAL CO COM 311900104 1,941.15 55,700 SH DEFINED 09 55,700 0 0 FBL FINL GROUP INC CL A 30239F106 909.63 54,605 SH DEFINED 22 49,149 0 5,456 FEDERAL AGRIC MTG CORP CL C 313148306 22.24 6,800 SH DEFINED 21 6,800 0 0 FEDERAL HOME LN MTG CORP COM 313400301 0.11 150 SH DEFINED 22 150 0 0 FEDERAL MOGUL CORP COM 313549404 1,134.42 36,841 SH DEFINED 21 36,841 0 0 FEDERAL NATL MTG ASSN COM 313586109 0.21 279 SH DEFINED 22 279 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 220,502.09 17,530 SH DEFINED 21 17,530 0 0 FEDERATED INVS INC PA CL B 314211103 18.20 1,073 SH DEFINED 22 1,073 0 0 FEDEX CORP COM 31428X106 188.47 2,938 SH DEFINED 22 38 0 2,900 FEDEX CORP COM 31428X106 1,276.59 19,900 SH DEFINED 09 19,900 0 0 FELCOR LODGING TR INC COM 31430F101 370.90 27,539 SH DEFINED 21 27,539 0 0 FERRO CORP COM 315405100 547.53 111,970 SH DEFINED 21 111,970 0 0 FERRO CORP COM 315405100 1,937.91 259,824 SH DEFINED 22 226,136 0 33,688 FIDELITY NATIONAL CL A 31620R105 131.54 7,525 SH DEFINED 21 7,525 0 0 FINANCIAL FIFTH THIRD BANCORP COM 316773100 0.36 44 SH DEFINED 22 44 0 0 FIFTH THIRD BANCORP COM 316773100 8,130.09 101,467 SH DEFINED 21 101,467 0 0 FINANCIAL FED CORP COM 317492106 0.01 1 SH DEFINED 21 1 0 0 FINANCIAL FED CORP COM 317492106 292.48 12,569 SH DEFINED 22 4,445 0 8,124 FINISAR COM 31787A101 0.17 454 SH DEFINED 22 454 0 0 FINISAR COM 31787A101 672.16 1,232,422 SH DEFINED 21 1,232,422 0 0 FINISH LINE INC CL A 317923100 881.10 157,339 SH DEFINED 22 68,259 0 89,080 FIRST AMERN CORP CALIF COM 318522307 118.90 4,475 SH DEFINED 21 4,475 0 0 FIRST BANCORP P R COM 318672102 1,531.35 137,464 SH DEFINED 22 82,249 0 55,215 FIRST COMWLTH FINL CORP COM 319829107 5.66 457 SH DEFINED 22 457 0 0 PA FIRST FINL BANCORP OH COM 320209109 54.40 5,900 SH DEFINED 21 5,900 0 0 FIRST FINL CORP IND COM 320218100 117.60 2,869 SH DEFINED 22 1,082 0 1,787 FIRST FINL HLDGS INC COM 320239106 375.11 18,533 SH DEFINED 22 6,455 0 12,078 FIRST MERCHANTS CORP COM 320817109 1,007.38 58,230 SH DEFINED 21 58,230 0 0 FIRST MERCURY FINANCIAL COM 320841109 14.59 1,125 SH DEFINED 21 1,125 0 0 CORP FIRST MIDWEST BANCORP DEL COM 320867104 1,287.55 61,005 SH DEFINED 22 58,062 0 2,943 FIRST NIAGARA FINL GP INC COM 33582V108 3,720.81 268,070 SH DEFINED 21 268,070 0 0 FIRST PL FINL CORP COM 33610T109 9.55 2,800 SH DEFINED 21 2,800 0 0 FIRST SOLAR INC COM 336433107 1.38 10 SH DEFINED 01 10 0 0 FIRST SOLAR INC COM 336433107 4,998.84 36,234 SH DEFINED 21 36,234 0 0 FIRST SOLAR INC COM 336433107 30,305.54 219,669 SH DEFINED 22 214,013 0 5,656 FIRST SOLAR INC COM 336433107 140,798.66 1,020,576 SH DEFINED 09 1,020,576 0 0 FIRSTENERGY CORP COM 337932107 270.17 6,425 SH DEFINED 21 6,425 0 0 FIRSTENERGY CORP COM 337932107 234.15 6,700 SH DEFINED 01 6,700 0 0 FIRSTENERGY CORP COM 337932107 1,666.05 34,295 SH DEFINED 02 34,295 0 0 FIRSTENERGY CORP COM 337932107 14,046.18 289,135 SH DEFINED 09 289,135 0 0 FIRSTMERIT CORP COM 337915102 0.21 10 SH DEFINED 22 10 0 0 FIRSTMERIT CORP COM 337915102 2,713.07 161,685 SH DEFINED 21 161,685 0 0 FISERV INC COM 337738108 39.28 1,080 SH DEFINED 01 1,080 0 0 FISERV INC COM 337738108 3,811.14 104,788 SH DEFINED 22 103,359 0 1,429 FISERV INC COM 337738108 5,428.77 149,265 SH DEFINED 09 149,265 0 0 FIVE STAR QUALITY CARE COM 33832D106 0.00 1 SH DEFINED 21 1 0 0 INC FLEXTRONICS INTL LTD ORD Y2573F102 2.29 895 SH DEFINED 22 895 0 0 FLIR SYS INC COM 302445101 0.43 14 SH DEFINED 01 14 0 0 FLIR SYS INC COM 302445101 2,666.09 86,900 SH DEFINED 09 86,900 0 0 FLIR SYS INC COM 302445101 16,028.25 513,665 SH DEFINED 22 483,703 0 29,962 FLOWERS FOODS INC COM 343498101 450.68 18,501 SH DEFINED 22 18,006 0 495 FLOWERS FOODS INC COM 343498101 1,203.38 49,400 SH DEFINED 09 49,400 0 0 FLOWSERVE CORP COM 34354P105 1,157.62 22,478 SH DEFINED 22 21,380 0 1,098 FLOWSERVE CORP COM 34354P105 2,518.35 48,900 SH DEFINED 09 48,900 0 0 FLUOR CORP NEW COM 343412102 5.03 112 SH DEFINED 22 112 0 0 FLUOR CORP NEW COM 343412102 1,691.60 37,700 SH DEFINED 09 37,700 0 0 FLUSHING FINL CORP COM 343873105 619.06 51,761 SH DEFINED 22 20,481 0 31,280 FLUSHING FINL CORP COM 343873105 9,953.30 471,968 SH DEFINED 21 471,968 0 0 FMC TECHNOLOGIES INC COM 30249U101 5.87 246 SH DEFINED 22 246 0 0 FNB CORP PA COM 302520101 264.15 20,011 SH DEFINED 22 8,577 0 11,434 FNB CORP PA COM 302520101 1,499.97 168,725 SH DEFINED 21 168,725 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1.20 132 SH DEFINED 21 132 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 4,671.70 513,938 SH DEFINED 09 513,938 0 0 FOOT LOCKER INC COM 344849104 0.30 41 SH DEFINED 01 41 0 0 FOOT LOCKER INC COM 344849104 401,386.75 279,867 SH DEFINED 21 279,867 0 0 FOOT LOCKER INC COM 344849104 2,088.70 284,564 SH DEFINED 22 273,842 0 10,722 FORCE PROTECTION INC COM NEW 345203202 23.04 3,853 SH DEFINED 22 3,853 0 0 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 4.06 450 SH DEFINED 22 450 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2.19 1,000 SH DEFINED 21 1,000 0 0 FOREST LABS INC COM 345838106 11.77 462 SH DEFINED 01 462 0 0 FOREST LABS INC COM 345838106 16,940.10 665,100 SH DEFINED 09 665,100 0 0 FOREST LABS INC COM 345838106 25,063.14 984,026 SH DEFINED 22 954,974 0 29,052 FOREST OIL CORP COM PAR $0.01 346091705 1,022.66 70,528 SH DEFINED 21 70,528 0 0 FORMFACTOR INC COM 346375108 810.97 55,546 SH DEFINED 22 52,973 0 2,573 FORTUNE BRANDS INC COM 349631101 71.21 1,775 SH DEFINED 21 1,775 0 0 FORTUNE BRANDS INC COM 349631101 1,283.19 31,085 SH DEFINED 02 31,085 0 0 FORTUNE BRANDS INC COM 349631101 2,136.03 51,745 SH DEFINED 09 51,745 0 0 FORWARD AIR CORP COM 349853101 4,587.03 189,000 SH DEFINED 21 189,000 0 0 FORWARD AIR CORP COM 349853101 16,047.32 661,200 SH DEFINED 09 661,200 0 0 FOSSIL INC COM 349882100 0.33 20 SH DEFINED 01 20 0 0 FOSSIL INC COM 349882100 3,946.98 236,346 SH DEFINED 22 228,520 0 7,826 FOSTER L B 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2,681.61 38,435 SH DEFINED 21 38,435 0 0 GREENHILL & CO INC COM 395259104 39,747.97 569,700 SH DEFINED 09 569,700 0 0 GRIFFON CORP COM 398433102 306.43 32,843 SH DEFINED 22 399 0 32,444 GRIFFON CORP NOTE 4.000% 398433AC6 244.60 289,000 PRN DEFINED 21 289,000 0 0 7/1 GRIFFON CORP NOTE 4.000% 398433AC6 9,911.60 11,711,000 PRN DEFINED 09 11,711,000 0 0 7/1 GROUP 1 AUTOMOTIVE INC COM 398905109 27.43 2,063 SH DEFINED 22 2,063 0 0 GRUPO AEROPORTUARIO DEL SPON ADR SER B 40051E202 2,646.50 70,800 SH DEFINED 21 70,800 0 0 SURE GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 2.88 193 SH DEFINED 01 193 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 2,414.30 161,600 SH DEFINED 21 161,600 0 0 GRUPO TMM S A B SP ADR A SHS 40051D105 72.33 101,873 SH DEFINED 21 101,873 0 0 GRUPO TMM S A B SP ADR A SHS 40051D105 331.93 467,500 SH DEFINED 09 467,500 0 0 GSI TECHNOLOGY COM 36241U106 24.20 9,200 SH DEFINED 21 9,200 0 0 GT SOLAR INTL INC COM 3623E0209 218.37 75,562 SH DEFINED 21 75,562 0 0 GT SOLAR 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HALLMARK FINL SVCS INC COM NEW 40624Q203 57.24 6,527 SH DEFINED 22 4,101 0 2,426 EC HALLMARK FINL SVCS INC COM NEW 40624Q203 60.82 7,950 SH DEFINED 21 7,950 0 0 EC HANESBRANDS INC COM 410345102 0.31 24 SH DEFINED 22 24 0 0 HANGER ORTHOPEDIC GROUP COM NEW 41043F208 39.79 2,900 SH DEFINED 21 2,900 0 0 INC HANGER ORTHOPEDIC GROUP COM NEW 41043F208 295.89 20,392 SH DEFINED 22 7,040 0 13,352 INC HANOVER INS GROUP INC COM 410867105 0.82 19 SH DEFINED 01 19 0 0 HANOVER INS GROUP INC COM 410867105 4,209.32 98,880 SH DEFINED 21 98,880 0 0 HANOVER INS GROUP INC COM 410867105 12,640.84 294,178 SH DEFINED 22 284,632 0 9,546 HANSEN NAT CORP COM 411310105 610.31 18,202 SH DEFINED 22 17,967 0 235 HARLEY DAVIDSON INC COM 412822108 0.66 39 SH DEFINED 01 39 0 0 HARLEY DAVIDSON INC COM 412822108 11,413.07 672,544 SH DEFINED 22 651,813 0 20,731 HARLEYSVILLE GROUP INC COM 412824104 37,471.91 33,530 SH DEFINED 21 33,530 0 0 HARLEYSVILLE GROUP INC COM 412824104 1,758.10 50,622 SH DEFINED 22 28,142 0 22,480 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SH DEFINED 09 1,249,397 0 0 HEXCEL CORP NEW COM 428291108 296.72 40,151 SH DEFINED 21 40,151 0 0 HEXCEL CORP NEW COM 428291108 1,036.08 140,200 SH DEFINED 09 140,200 0 0 HHGREGG INC COM 42833L108 2,145.36 247,161 SH DEFINED 21 247,161 0 0 HHGREGG INC COM 42833L108 7,483.03 862,100 SH DEFINED 09 862,100 0 0 HIBBETT SPORTS INC COM 428567101 71.84 4,573 SH DEFINED 22 3,810 0 763 HIGHWOODS PPTYS INC COM 431284108 2,077.90 87,270 SH DEFINED 21 87,270 0 0 HILL ROM HLDGS INC COM 431475102 0.07 4 SH DEFINED 22 4 0 0 HILLENBRAND INC COM 431571108 2,280.22 136,704 SH DEFINED 22 112,978 0 23,726 HOLLY CORP COM PAR $0.01 435758305 2,338.93 102,360 SH DEFINED 21 102,360 0 0 HOLLY CORP COM PAR $0.01 435758305 14,073.56 772,000 SH DEFINED 09 772,000 0 0 HOLOGIC INC COM 436440101 0.31 24 SH DEFINED 22 24 0 0 HOME DEPOT INC COM 437076102 5.43 236 SH DEFINED 01 236 0 0 HOME DEPOT INC COM 437076102 19.57 850 SH DEFINED 22 0 0 850 HOME DEPOT INC COM 437076102 3,235.81 140,565 SH DEFINED 02 140,565 0 0 HOME DEPOT INC COM 437076102 5,605.37 243,500 SH DEFINED 09 243,500 0 0 HOME PROPERTIES INC COM 437306103 5,198.14 81,807 SH DEFINED 21 81,807 0 0 HONDA MOTOR LTD AMERN SHS 438128308 0.53 25 SH DEFINED 21 25 0 0 HONEYWELL INTL INC COM 438516106 2.13 65 SH DEFINED 01 65 0 0 HONEYWELL INTL INC COM 438516106 80.70 2,450 SH DEFINED 21 2,450 0 0 HONEYWELL INTL INC COM 438516106 8,262.10 251,663 SH DEFINED 22 242,730 0 8,933 HORACE MANN EDUCATORS COM 440327104 23.76 2,600 SH DEFINED 21 2,600 0 0 CORP N HORACE MANN EDUCATORS COM 440327104 952.60 95,024 SH DEFINED 22 93,751 0 1,273 CORP N HORNBECK OFFSHORE SVCS COM 440543106 2,002.43 116,735 SH DEFINED 22 97,317 0 19,418 INC N HOSPIRA INC COM 441060100 1,505,588.73 349,980 SH DEFINED 21 349,980 0 0 HOT TOPIC INC COM 441339108 419.26 45,228 SH DEFINED 22 13,286 0 31,942 HOT TOPIC INC COM 441339108 3,395.47 370,280 SH DEFINED 21 370,280 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 0.43 46 SH DEFINED 22 46 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 14.63 7,700 SH DEFINED 21 7,700 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 0.39 8 SH DEFINED 22 8 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 280,397.90 1,381,590 SH DEFINED 01 1,381,590 0 0 HUB GROUP INC CL A 443320106 23.53 887 SH DEFINED 22 22 0 865 HUB GROUP INC CL A 443320106 1,805.26 85,720 SH DEFINED 21 85,720 0 0 HUBBELL INC CL B 443510201 80.23 2,455 SH DEFINED 22 2,434 0 21 HUBBELL INC CL B 443510201 9,775.06 188,732 SH DEFINED 21 188,732 0 0 HUDSON CITY BANCORP COM 443683107 1.66 104 SH DEFINED 01 104 0 0 HUDSON CITY BANCORP COM 443683107 812,461.15 222,633 SH DEFINED 21 222,633 0 0 HUDSON CITY BANCORP COM 443683107 27,109.14 1,698,568 SH DEFINED 22 1,647,882 0 50,686 HUMAN GENOME SCIENCES INC COM 444903108 10.66 4,073 SH DEFINED 22 4,073 0 0 HUMANA INC COM 444859102 2.27 61 SH DEFINED 01 61 0 0 HUMANA INC COM 444859102 1,826.72 49,000 SH DEFINED 09 49,000 0 0 HUMANA INC COM 444859102 41,323.07 1,108,452 SH DEFINED 22 1,076,294 0 32,158 HUNT J B TRANS SVCS INC COM 445658107 0.26 10 SH DEFINED 22 10 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 0.07 20 SH DEFINED 22 20 0 0 HYDROGEN CORP 44887Q108 10 1,000,000 SH DEFINED 09 1,000,000 HYPERCOM CORP COM 44913M105 22.92 19,100 SH DEFINED 21 19,100 0 0 IAMGOLD CORP COM 450913108 7.94 1,300 SH DEFINED 01 1,300 0 0 IAMGOLD CORP COM 450913108 11,436.09 1,871,700 SH DEFINED 09 1,871,700 0 0 IBERIABANK CORP COM 450828108 3,245.66 79,570 SH DEFINED 21 79,570 0 0 ICICI BK LTD ADR 45104G104 0.44 23 SH DEFINED 22 23 0 0 ICICI BK LTD ADR 45104G104 52.86 2,746 SH DEFINED 21 2,746 0 0 ICICI BK LTD ADR 45104G104 1,056.44 54,880 SH DEFINED 09 54,880 0 0 ICO INC NEW COM 449293109 6.50 2,000 SH DEFINED 21 2,000 0 0 ICON PUB LTD CO SPONSORED ADR 45103T107 993.30 70,089 SH DEFINED 01 70,089 0 0 ICON PUB LTD CO SPONSORED ADR 45103T107 6,967.69 371,800 SH DEFINED 21 371,800 0 0 ICU MED INC COM 44930G107 998.97 30,144 SH DEFINED 22 15,844 0 14,300 ICU MED INC COM 44930G107 2,250.92 73,680 SH DEFINED 21 73,680 0 0 IDACORP INC COM 451107106 3,217.71 109,260 SH DEFINED 22 83,397 0 25,863 IDERA PHARMACEUTICALS INC COM NEW 45168K306 145.94 19,003 SH DEFINED 22 14,718 0 4,285 IGATE CORP COM 45169U105 789.45 118,336 SH DEFINED 22 82,854 0 35,482 IHS INC CL A 451734107 613.46 16,394 SH DEFINED 22 16,385 0 9 IHS INC CL A 451734107 1,176.78 31,448 SH DEFINED 21 31,448 0 0 IHS INC CL A 451734107 19,287.99 515,446 SH DEFINED 09 515,446 0 0 ILLINOIS TOOL WKS INC COM 452308109 0.88 25 SH DEFINED 22 25 0 0 ILLINOIS TOOL WKS INC COM 452308109 94.64 2,700 SH DEFINED 01 2,700 0 0 ILLINOIS TOOL WKS INC COM 452308109 5,060.17 144,370 SH DEFINED 02 144,370 0 0 ILLINOIS TOOL WKS INC COM 452308109 23,095.15 658,920 SH DEFINED 09 658,920 0 0 ILLUMINA INC COM 452327109 1,515.51 58,177 SH DEFINED 21 58,177 0 0 ILLUMINA INC COM 452327109 110,968.94 4,259,844 SH DEFINED 09 4,259,844 0 0 IMATION CORP COM 45245A107 617.50 45,505 SH DEFINED 22 43,171 0 2,334 IMS HEALTH INC COM 449934108 2,990.19 197,242 SH DEFINED 22 195,781 0 1,461 INDEPENDENT BANK CORP COM 453836108 6,521.13 124,333 SH DEFINED 21 124,333 0 0 MASS INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 0.12 87 SH DEFINED 22 87 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 1,252.41 26,801 SH DEFINED 22 13,187 0 13,614 ING GROEP N V SPONSORED ADR 456837103 0.46 41 SH DEFINED 22 41 0 0 ING GROEP N V SPONSORED ADR 456837103 1.80 162 SH DEFINED 01 162 0 0 INGERSOLL-RAND COMPANY CL A G4776G101 0.01 0 SH DEFINED 22 0 0 0 LTD INGRAM MICRO INC CL A 457153104 3.17 237 SH DEFINED 22 237 0 0 INGRAM MICRO INC CL A 457153104 36.45 2,700 SH DEFINED 21 2,700 0 0 INNOPHOS HOLDINGS INC COM 45774N108 852.06 40,921 SH DEFINED 22 24,623 0 16,298 INNOSPEC INC COM 45768S105 534.20 99,665 SH DEFINED 21 99,665 0 0 INNOVATIVE SOLUTIONS & COM 45769N105 1,662.67 420,930 SH DEFINED 21 420,930 0 0 SUPPO INNOVATIVE SOLUTIONS & COM 45769N105 7,179.01 1,817,471 SH DEFINED 09 1,817,471 0 0 SUPPO INSIGHT ENTERPRISES INC COM 45765U103 355.96 46,314 SH DEFINED 22 40,862 0 5,452 INSIGHT ENTERPRISES INC COM 45765U103 858.24 127,335 SH DEFINED 21 127,335 0 0 INSITUFORM TECHNOLOGIES CL A 457667103 2,329.07 111,074 SH DEFINED 22 89,394 0 21,680 INC INSTEEL INDUSTRIES INC COM 45774W108 286.05 25,337 SH DEFINED 22 10,874 0 14,463 INSULET CORP COM 45784P101 202.61 26,245 SH DEFINED 21 26,245 0 0 INSULET CORP COM 45784P101 20,638.61 2,673,395 SH DEFINED 09 2,673,395 0 0 INTEGRAL SYS INC MD COM 45810H107 232.89 19,327 SH DEFINED 22 13,857 0 5,470 INTEGRAMED AMER INC COM NEW 45810N302 25.80 3,500 SH DEFINED 21 3,500 0 0 INTEGRATED DEVICE COM 458118106 30.37 5,300 SH DEFINED 21 5,300 0 0 TECHNOLOGY INTEGRATED SILICON COM 45812P107 22.51 13,400 SH DEFINED 21 13,400 0 0 SOLUTION INTEGRYS ENERGY GROUP INC COM 45822P105 884.10 20,570 SH DEFINED 02 20,570 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 372,160.75 39,468 SH DEFINED 21 39,468 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 1,803.87 41,970 SH DEFINED 09 41,970 0 0 INTEL CORP COM 458140100 104.11 7,577 SH DEFINED 21 7,577 0 0 INTEL CORP COM 458140100 835.33 56,980 SH DEFINED 01 56,980 0 0 INTEL CORP COM 458140100 4,877.31 332,695 SH DEFINED 02 332,695 0 0 INTEL CORP COM 458140100 28,831.46 1,966,675 SH DEFINED 09 1,966,675 0 0 INTEL CORP COM 458140100 816.08 55,667 SH DEFINED 22 55,667 0 0 INTER PARFUMS INC COM 458334109 0.01 2 SH DEFINED 22 2 0 0 INTERACTIVE BROKERS GROUP COM 45841N107 10,034.72 545,000 SH DEFINED 22 496,995 0 48,005 IN INTERACTIVE DATA CORP COM 45840J107 0.62 25 SH DEFINED 22 25 0 0 INTERCONTINENTALEXCHANGE COM 45865V100 0.49 6 SH DEFINED 22 6 0 0 INC INTERLINE BRANDS INC COM 458743101 1,961.43 217,695 SH DEFINED 21 217,695 0 0 INTERMUNE INC COM 45884X103 47.64 4,503 SH DEFINED 22 4,503 0 0 INTERNAP NETWORK SVCS COM PAR $.001 45885A300 285.76 114,303 SH DEFINED 22 45,782 0 68,521 CORP INTERNATIONAL BUSINESS COM 459200101 1,575.60 20,826 SH DEFINED 01 20,826 0 0 MACHS INTERNATIONAL BUSINESS COM 459200101 5,490.51 65,239 SH DEFINED 02 65,239 0 0 MACHS INTERNATIONAL BUSINESS COM 459200101 51,581.07 612,893 SH DEFINED 09 612,893 0 0 MACHS INTERNATIONAL BUSINESS COM 459200101 8,533,034.63 665,305 SH DEFINED 21 665,305 0 0 MACHS INTERNATIONAL BUSINESS COM 459200101 139,549.82 1,658,149 SH DEFINED 22 1,610,665 0 47,484 MACHS INTERNATIONAL COAL GRP COM 45928H106 0.07 29 SH DEFINED 22 29 0 0 INC N INTERNATIONAL COM 459506101 0.39 13 SH DEFINED 22 13 0 0 FLAVORS&FRAGRA INTERNATIONAL GAME COM 459902102 2.39 201 SH DEFINED 22 201 0 0 TECHNOLOG INTERNATIONAL RECTIFIER COM 460254105 1,477.56 109,449 SH DEFINED 22 104,619 0 4,830 CORP INTERNATIONAL SHIPHOLDING COM NEW 460321201 42.64 2,300 SH DEFINED 21 2,300 0 0 CO INTERNATIONAL SPEEDWAY CL A 460335201 57.92 2,016 SH DEFINED 22 1,269 0 747 CORP INTERNATIONAL SPEEDWAY CL A 460335201 278,487.19 58,536 SH DEFINED 21 58,536 0 0 CORP INTERNATIONAL TOWER HILL COM 46051L104 1,797 1,350,000 SH DEFINED 09 1,350,000 0 0 MIN INTERPUBLIC GROUP COS INC COM 460690100 1.68 424 SH DEFINED 22 424 0 0 INTERSECTIONS INC COM 460981301 29.86 7,300 SH DEFINED 21 7,300 0 0 INTERSTATE HOTELS & COM 46088S106 9.83 18,200 SH DEFINED 21 18,200 0 0 RESRTS I INTERWOVEN INC COM NEW 46114T508 152.55 12,107 SH DEFINED 22 4,394 0 7,713 INTL PAPER CO COM 460146103 7.71 653 SH DEFINED 22 628 0 25 INTL PAPER CO COM 460146103 68.88 6,325 SH DEFINED 21 6,325 0 0 INTREPID POTASH INC COM 46121Y102 9.74 469 SH DEFINED 22 469 0 0 INTREPID POTASH INC COM 46121Y102 276.53 13,314 SH DEFINED 21 13,314 0 0 INTREPID POTASH INC COM 46121Y102 15,704.45 756,112 SH DEFINED 09 756,112 0 0 INTUIT COM 461202103 2.24 94 SH DEFINED 22 94 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2,654.09 20,900 SH DEFINED 09 20,900 0 0 INVACARE CORP COM 461203101 6,475.08 155,761 SH DEFINED 21 155,761 0 0 INVENTURE GROUP INC COM 461214108 8.15 5,000 SH DEFINED 22 5,000 0 0 INVESCO LTD SHS G491BT108 4,317,829.21 1,936,884 SH DEFINED 21 1,936,884 0 0 INVESTMENT TECHNOLOGY GRP COM 46145F105 5,273.90 114,047 SH DEFINED 21 114,047 0 0 NE INVESTORS BANCORP INC COM 46146P102 4,177.82 311,081 SH DEFINED 22 219,706 0 91,375 INVESTORS TITLE CO COM 461804106 40.31 1,250 SH DEFINED 21 1,250 0 0 INX INC COM 46185W109 22.48 4,400 SH DEFINED 21 4,400 0 0 IPASS INC COM 46261V108 922.86 756,444 SH DEFINED 21 756,444 0 0 IPASS INC COM 46261V108 3,229.34 2,647,002 SH DEFINED 09 2,647,002 0 0 IPC HLDGS LTD ORD G4933P101 7,008.01 128,324 SH DEFINED 21 128,324 0 0 IPC THE HOSPITALIST CO COM 44984A105 413.83 24,589 SH DEFINED 21 24,589 0 0 INC IPC THE HOSPITALIST CO COM 44984A105 9,720.84 577,590 SH DEFINED 09 577,590 0 0 INC IRON MTN INC COM 462846106 721.13 29,160 SH DEFINED 21 29,160 0 0 IRON MTN INC COM 462846106 17,570.67 710,500 SH DEFINED 09 710,500 0 0 ISHARES INC MSCI BRAZIL 464286400 20.59 590 SH DEFINED 09 590 0 0 ISHARES INC MSCI S KOREA 464286772 21.70 778 SH DEFINED 09 778 0 0 ISHARES INC MSCI TURKEY FD 464286715 22.81 841 SH DEFINED 09 841 0 0 ISHARES INC MSCI JAPAN 464286848 22.79 2,374 SH DEFINED 01 2,374 0 0 ISHARES INC MSCI GERMAN 464286806 153.45 7,984 SH DEFINED 09 7,984 0 0 ISHARES INC MSCI NETHR 464286814 146.11 9,793 SH DEFINED 09 9,793 0 0 INVES ISHARES INC MSCI JAPAN 464286848 16,492.82 1,740,815 SH DEFINED 21 1,740,815 0 0 ISHARES INC MSCI JAPAN 464286848 17,786.88 1,852,800 SH DEFINED 09 1,852,800 0 0 ISHARES TR MSCI EAFE IDX 464287465 8,659.91 193,000 SH DEFINED 22 193,000 0 0 ISHARES TR IBOXX INV CPBD 464287242 1.52 15 SH DEFINED 21 15 0 0 ISHARES TR BARCLYS TIPS BD 464287176 1.98 20 SH DEFINED 21 20 0 0 ISHARES TR S&P GLB100INDX 464287572 1.25 25 SH DEFINED 21 25 0 0 ISHARES TR S&P 500 INDEX 464287200 17.05 200 SH DEFINED 21 200 0 0 ISHARES TR S&P EURO PLUS 464287861 18.68 600 SH DEFINED 01 600 0 0 ISHARES TR BARCLYS 10-20YR 464288653 93.40 768 SH DEFINED 09 768 0 0 ISHARES TR DJ US REAL EST 464287739 34.56 1,030 SH DEFINED 21 1,030 0 0 ISHARES TR MSCI EAFE IDX 464287465 47.11 1,050 SH DEFINED 01 1,050 0 0 ISHARES TR MSCI EMERG MKT 464287234 30.92 1,330 SH DEFINED 21 1,330 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 173.72 2,052 SH DEFINED 09 2,052 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 203.56 2,066 SH DEFINED 09 2,066 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 254.25 2,200 SH DEFINED 09 2,200 0 0 ISHARES TR MSCI EAFE IDX 464287465 138.95 3,425 SH DEFINED 21 3,425 0 0 ISHARES TR RUSL 2000 GROW 464287648 191.34 3,950 SH DEFINED 21 3,950 0 0 ISHARES TR RUSSELL1000GRW 464287614 155.10 4,185 SH DEFINED 22 4,185 0 0 ISHARES TR RUSSELL1000GRW 464287614 165.65 4,600 SH DEFINED 21 4,600 0 0 ISHARES TR S&P NA MULTIMD 464287531 83.74 4,967 SH DEFINED 09 4,967 0 0 ISHARES TR IBOXX INV CPBD 464287242 508.00 5,000 SH DEFINED 01 5,000 0 0 ISHARES TR DJ HEALTH CARE 464288828 188.90 5,284 SH DEFINED 09 5,284 0 0 ISHARES TR DJ MED DEVICES 464288810 207.09 5,410 SH DEFINED 09 5,410 0 0 ISHARES TR S&P NA SOFTWR 464287515 223.25 7,027 SH DEFINED 09 7,027 0 0 ISHARES TR RUSSELL 2000 464287655 429.73 8,722 SH DEFINED 22 8,722 0 0 ISHARES TR RUSSELL 2000 464287655 476.42 10,250 SH DEFINED 21 10,250 0 0 ISHARES TR MSCI EAFE IDX 464287465 581.74 12,965 SH DEFINED 02 12,965 0 0 ISHARES TR DJ US ENERGY 464287796 381.31 13,431 SH DEFINED 09 13,431 0 0 ISHARES TR BARCLYS MBS BD 464288588 1,586.24 15,120 SH DEFINED 09 15,120 0 0 ISHARES TR RUSSELL MCP VL 464287473 537.52 18,900 SH DEFINED 21 18,900 0 0 ISHARES TR BARCLYS CR BD 464288620 1,847.81 19,367 SH DEFINED 09 19,367 0 0 ISHARES TR S&P500 GRW 464287309 902.91 20,096 SH DEFINED 09 20,096 0 0 ISHARES TR S&P MIDCAP 400 464287507 1,167.83 21,845 SH DEFINED 09 21,845 0 0 ISHARES TR RUSSELL1000GRW 464287614 1,383.64 37,335 SH DEFINED 02 37,335 0 0 ISHARES TR MSCI EMERG MKT 464287234 979.15 39,213 SH DEFINED 02 39,213 0 0 ISHARES TR S&P SMLCAP 600 464287804 1,984.71 45,107 SH DEFINED 09 45,107 0 0 ISHARES TR RUSL 3000 VALU 464287663 1,025,164.67 52,255 SH DEFINED 21 52,255 0 0 ISHARES TR S&P NA MULTIMD 464287531 1,103.64 65,459 SH DEFINED 02 65,459 0 0 ISHARES TR S&P LTN AM 40 464287390 1,887.76 74,117 SH DEFINED 09 74,117 0 0 ISHARES TR RUSSELL1000GRW 464287614 2,872.15 77,500 SH DEFINED 09 77,500 0 0 ISHARES TR S&P NA SOFTWR 464287515 3,036.64 95,582 SH DEFINED 02 95,582 0 0 ISHARES TR S&P 500 INDEX 464287200 11,198.64 123,824 SH DEFINED 09 123,824 0 0 ISHARES TR DJ SEL DIV INX 464287168 185,887.08 149,345 SH DEFINED 01 149,345 0 0 ISHARES TR MSCI EMERG MKT 464287234 3,905.81 156,420 SH DEFINED 09 156,420 0 0 ISHARES TR RUSSELL 2000 464287655 12,299.71 249,639 SH DEFINED 02 249,639 0 0 ISHARES TR RUSSELL1000VAL 464287598 12,583.08 254,101 SH DEFINED 01 254,101 0 0 ISHARES TR S&P EURO PLUS 464287861 27,879.05 895,281 SH DEFINED 09 895,281 0 0 ISHARES TR MSCI EAFE IDX 464287465 81,795.77 1,822,950 SH DEFINED 09 1,822,950 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1,972.17 139,081 SH DEFINED 21 139,081 0 0 ISIS PHARMACEUTICALS INC COM 464330109 54,777.13 3,862,985 SH DEFINED 09 3,862,985 0 0 ITC HLDGS CORP COM 465685105 1,584.27 36,270 SH DEFINED 21 36,270 0 0 ITC HLDGS CORP COM 465685105 60,221.62 1,378,700 SH DEFINED 09 1,378,700 0 0 ITT CORP NEW COM 450911102 17.11 372 SH DEFINED 22 372 0 0 ITT CORP NEW COM 450911102 252,335.24 25,666 SH DEFINED 21 25,666 0 0 ITT EDUCATIONAL SERVICES COM 45068B109 2.09 22 SH DEFINED 01 22 0 0 INC ITT EDUCATIONAL SERVICES COM 45068B109 59,178.43 623,062 SH DEFINED 22 606,346 0 16,716 INC IXYS CORP COM 46600W106 75.92 9,191 SH DEFINED 22 0 0 9,191 J2 GLOBAL COMMUNICATIONS COM NEW 46626E205 525.49 26,222 SH DEFINED 22 21,249 0 4,973 INC J2 GLOBAL COMMUNICATIONS COM NEW 46626E205 1,840.02 103,605 SH DEFINED 21 103,605 0 0 INC JABIL CIRCUIT INC COM 466313103 6.76 1,001 SH DEFINED 22 975 0 26 JABIL CIRCUIT INC COM 466313103 22.50 3,800 SH DEFINED 21 3,800 0 0 JACK IN THE BOX INC COM 466367109 7.16 324 SH DEFINED 22 324 0 0 JACKSON HEWITT TAX SVCS COM 468202106 14.94 952 SH DEFINED 22 920 0 32 INC JACKSON HEWITT TAX SVCS COM 468202106 1,828.14 130,395 SH DEFINED 21 130,395 0 0 INC JACOBS ENGR GROUP INC DEL COM 469814107 5.68 118 SH DEFINED 22 108 0 10 JACOBS ENGR GROUP INC DEL COM 469814107 1,789.32 37,200 SH DEFINED 09 37,200 0 0 JAKKS PAC INC COM 47012E106 5,775.84 271,073 SH DEFINED 22 249,071 0 22,002 JAKKS PAC INC COM 47012E106 10,375.61 300,338 SH DEFINED 21 300,338 0 0 JANUS CAP GROUP INC COM 47102X105 611.24 76,120 SH DEFINED 21 76,120 0 0 JARDEN CORP COM 471109108 1,911.63 153,614 SH DEFINED 22 151,199 0 2,415 JETBLUE AIRWAYS CORP COM 477143101 3,322.28 467,927 SH DEFINED 22 247,742 0 220,185 JETBLUE AIRWAYS CORP COM 477143101 4,029.21 578,910 SH DEFINED 21 578,910 0 0 JETBLUE AIRWAYS CORP COM 477143101 74,694.84 10,520,400 SH DEFINED 09 10,520,400 0 0 JO-ANN STORES INC COM 47758P307 52.60 3,550 SH DEFINED 21 3,550 0 0 JO-ANN STORES INC COM 47758P307 997.85 60,164 SH DEFINED 22 39,801 0 20,363 JOHN BEAN TECHNOLOGIES COM 477839104 0.14 17 SH DEFINED 22 17 0 0 CORP JOHNSON & JOHNSON COM 478160104 38.83 649 SH DEFINED 22 649 0 0 JOHNSON & JOHNSON COM 478160104 1,539.76 28,233 SH DEFINED 01 28,233 0 0 JOHNSON & JOHNSON COM 478160104 12,400.96 207,270 SH DEFINED 02 207,270 0 0 JOHNSON & JOHNSON COM 478160104 82,092.14 1,372,090 SH DEFINED 09 1,372,090 0 0 JOHNSON & JOHNSON COM 478160104 15,833,041.38 1,668,430 SH DEFINED 21 1,668,430 0 0 JOHNSON CTLS INC COM 478366107 5.87 323 SH DEFINED 01 323 0 0 JOHNSON CTLS INC COM 478366107 823.92 45,370 SH DEFINED 02 45,370 0 0 JOHNSON CTLS INC COM 478366107 1,582.64 87,150 SH DEFINED 09 87,150 0 0 JOHNSON CTLS INC COM 478366107 8,916.52 490,998 SH DEFINED 22 476,969 0 14,029 JOS A BANK CLOTHIERS INC COM 480838101 6,909.89 259,376 SH DEFINED 22 218,088 0 41,288 JOURNAL COMMUNICATIONS CL A 481130102 1.52 620 SH DEFINED 22 620 0 0 INC JOY GLOBAL INC COM 481165108 0.93 40 SH DEFINED 21 40 0 0 JOY GLOBAL INC COM 481165108 547.14 23,903 SH DEFINED 22 22,620 0 1,283 JOY GLOBAL INC COM 481165108 1,265.82 55,300 SH DEFINED 09 55,300 0 0 JPMORGAN & CHASE & CO COM 46625H100 27.81 882 SH DEFINED 22 882 0 0 JPMORGAN & CHASE & CO COM 46625H100 2,060.75 74,001 SH DEFINED 01 74,001 0 0 JPMORGAN & CHASE & CO COM 46625H100 9,885.92 313,540 SH DEFINED 02 313,540 0 0 JPMORGAN & CHASE & CO COM 46625H100 22,323,530.03 3,958,683 SH DEFINED 21 3,958,683 0 0 JPMORGAN & CHASE & CO COM 46625H100 261,614.03 8,297,305 SH DEFINED 09 8,297,305 0 0 JUNIPER NETWORKS INC COM 48203R104 3,463.48 197,800 SH DEFINED 09 197,800 0 0 JUPITERMEDIA CORP COM 48207D101 174.83 472,516 SH DEFINED 21 472,516 0 0 JUPITERMEDIA CORP COM 48207D101 674.70 1,823,500 SH DEFINED 09 1,823,500 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 800.09 33,130 SH DEFINED 21 33,130 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,801.15 77,651 SH DEFINED 22 76,741 0 910 KAMAN CORP COM 483548103 1,677.41 92,521 SH DEFINED 22 53,756 0 38,765 KANSAS CITY SOUTHERN COM NEW 485170302 1,551.74 81,456 SH DEFINED 21 81,456 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 26,245.19 1,377,700 SH DEFINED 09 1,377,700 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 0.46 24 SH DEFINED 22 24 0 0 KAPSTONE PAPER & COM 48562P103 26.25 11,028 SH DEFINED 22 4,512 0 6,516 PACKAGING C KAPSTONE PAPER & COM 48562P103 27.93 13,300 SH DEFINED 21 13,300 0 0 PACKAGING C KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 0.31 12 SH DEFINED 22 12 0 0 KB HOME COM 48666K109 0.12 9 SH DEFINED 01 9 0 0 KB HOME COM 48666K109 12,396.47 910,166 SH DEFINED 22 882,360 0 27,806 KBR INC COM 48242W106 0.87 57 SH DEFINED 01 57 0 0 KBR INC COM 48242W106 14,599.13 960,469 SH DEFINED 22 932,998 0 27,471 KELLOGG CO COM 487836108 3.73 85 SH DEFINED 22 85 0 0 KELLY SVCS INC CL A 488152208 284.00 21,829 SH DEFINED 22 20,689 0 1,140 KENDLE INTERNATIONAL INC COM 48880L107 5,040.26 193,389 SH DEFINED 22 159,842 0 33,547 KENEXA CORP COM 488879107 1,578.10 197,757 SH DEFINED 21 197,757 0 0 KENEXA CORP COM 488879107 5,796.67 726,400 SH DEFINED 09 726,400 0 0 KENSEY NASH CORP COM 490057106 1,078.03 55,390 SH DEFINED 22 43,943 0 11,447 KEY TECHNOLOGY INC COM 493143101 12.85 725 SH DEFINED 21 725 0 0 KEYCORP NEW COM 493267108 1.74 204 SH DEFINED 22 204 0 0 KEYCORP NEW COM 493267108 3,159,188.46 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131,090 SH DEFINED 02 131,090 0 0 PROCTER & GAMBLE CO COM 742718109 44,127.24 713,802 SH DEFINED 09 713,802 0 0 PROCTER & GAMBLE CO COM 742718109 22,338,167.73 1,999,991 SH DEFINED 21 1,999,991 0 0 PROCTER & GAMBLE CO COM 742718109 4,450.11 71,985 SH DEFINED 22 71,952 0 33 PROGENICS PHARMACEUTICALS COM 743187106 1,591.77 154,391 SH DEFINED 21 154,391 0 0 IN PROGENICS PHARMACEUTICALS COM 743187106 44,820.66 4,347,300 SH DEFINED 09 4,347,300 0 0 IN PROGRESS ENERGY INC COM 743263105 151.94 5,300 SH DEFINED 21 5,300 0 0 PROGRESS ENERGY INC COM 743263105 1,437.99 36,085 SH DEFINED 02 36,085 0 0 PROGRESS ENERGY INC COM 743263105 34,519.86 866,245 SH DEFINED 09 866,245 0 0 PROGRESS ENERGY INC COM 743263105 623,948.55 4,095,540 SH DEFINED 01 4,095,540 0 0 PROSPERITY BANCSHARES INC COM 743606105 126.26 4,267 SH DEFINED 22 2,531 0 1,736 PROSPERITY BANCSHARES INC COM 743606105 2,528.96 93,700 SH DEFINED 21 93,700 0 0 PROTALIX BIOTHERAPEUTICS COM 74365A101 148.27 80,579 SH DEFINED 21 80,579 0 0 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SVCS INC NOTE 3.750% 74762EAE2 13,795.16 13,465,000 PRN DEFINED 09 13,465,000 0 0 4/3 QUEST DIAGNOSTICS INC COM 74834L100 881.59 16,983 SH DEFINED 22 16,770 0 213 QUESTAR CORP COM 748356102 1.67 51 SH DEFINED 01 51 0 0 QUESTAR CORP COM 748356102 24,186.00 739,859 SH DEFINED 22 718,556 0 21,303 QUESTCOR PHARMACEUTICALS COM 74835Y101 3,569.86 383,444 SH DEFINED 22 311,208 0 72,236 INC QUICKSILVER RESOURCES INC COM 74837R104 0.12 21 SH DEFINED 22 21 0 0 QUIDEL CORP COM 74838J101 4,088.43 310,166 SH DEFINED 22 254,067 0 56,099 QUIKSILVER INC COM 74838C106 0.14 78 SH DEFINED 22 76 0 2 QWEST COMMUNICATIONS INTL COM 749121109 1.13 310 SH DEFINED 22 310 0 0 IN R H DONNELLEY CORP COM NEW 74955W307 7.55 20,400 SH DEFINED 02 20,400 0 0 RACKABLE SYS INC COM 750077109 24.86 6,200 SH DEFINED 21 6,200 0 0 RADIAN GROUP INC COM 750236101 176.37 47,927 SH DEFINED 22 45,243 0 2,684 RADIANT SYSTEMS INC COM 75025N102 6.45 1,650 SH DEFINED 21 1,650 0 0 RADIOSHACK CORP COM 750438103 3.58 300 SH DEFINED 01 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DEFINED 09 530,200 0 0 REGIONS FINANCIAL CORP COM 7591EP100 4.63 582 SH DEFINED 01 582 0 0 NEW REGIONS FINANCIAL CORP COM 7591EP100 416,037.85 229,206 SH DEFINED 21 229,206 0 0 NEW REGIONS FINANCIAL CORP COM 7591EP100 4,639.01 582,790 SH DEFINED 22 572,402 0 10,388 NEW REGIS CORP MINN COM 758932107 2,603.34 167,447 SH DEFINED 22 164,994 0 2,453 REGIS CORP MINN COM 758932107 8,715.87 308,922 SH DEFINED 21 308,922 0 0 REHABCARE GROUP INC COM 759148109 74.15 5,100 SH DEFINED 21 5,100 0 0 REINSURANCE GROUP AMER COM NEW 759351604 3.51 82 SH DEFINED 22 82 0 0 INC REINSURANCE GROUP AMER COM NEW 759351604 524,217.08 55,782 SH DEFINED 21 55,782 0 0 INC RELIANCE STEEL & ALUMINUM COM 759509102 2.61 131 SH DEFINED 22 131 0 0 CO RELIANCE STEEL & ALUMINUM COM 759509102 28.36 1,400 SH DEFINED 21 1,400 0 0 CO RELIANT ENERGY INC COM 75952B105 0.20 34 SH DEFINED 22 34 0 0 RENAISSANCERE HOLDINGS COM G7496G103 0.57 11 SH DEFINED 22 11 0 0 LTD RENAISSANCERE HOLDINGS COM G7496G103 3.56 70 SH DEFINED 21 70 0 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5,600 SH DEFINED 21 5,600 0 0 RES-CARE INC COM 760943100 184.87 10,721 SH DEFINED 22 10,434 0 287 RESMED INC COM 761152107 5.51 147 SH DEFINED 21 147 0 0 RESMED INC COM 761152107 1,860.09 49,629 SH DEFINED 22 47,925 0 1,704 RESMED INC COM 761152107 19,021.10 507,500 SH DEFINED 09 507,500 0 0 REX STORES CORP COM 761624105 21.66 3,000 SH DEFINED 21 3,000 0 0 REYNOLDS AMERICAN INC COM 761713106 0.81 20 SH DEFINED 22 20 0 0 REYNOLDS AMERICAN INC COM 761713106 81.44 2,000 SH DEFINED 21 2,000 0 0 REYNOLDS AMERICAN INC COM 761713106 799.75 19,840 SH DEFINED 02 19,840 0 0 REYNOLDS AMERICAN INC COM 761713106 32,767.03 812,876 SH DEFINED 09 812,876 0 0 REYNOLDS AMERICAN INC COM 761713106 1,148,152.61 7,255,155 SH DEFINED 01 7,255,155 0 0 RF MICRODEVICES INC COM 749941100 44.69 57,300 SH DEFINED 22 18,054 0 39,246 RIGEL PHARMACEUTICALS INC COM NEW 766559603 239.08 29,885 SH DEFINED 21 29,885 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 832.80 104,100 SH DEFINED 09 104,100 0 0 RIMAGE CORP COM 766721104 57.20 4,200 SH DEFINED 21 4,200 0 0 RLI CORP COM 749607107 1,937.85 31,685 SH DEFINED 22 17,082 0 14,603 ROBBINS & MYERS INC COM 770196103 0.23 14 SH DEFINED 01 14 0 0 ROBBINS & MYERS INC COM 770196103 3,887.04 230,871 SH DEFINED 22 204,039 0 26,832 ROCHESTER MED CORP COM 771497104 1,164.31 75,703 SH DEFINED 22 57,235 0 18,468 ROCK-TENN CO CL A 772739207 5,195.17 21,354 SH DEFINED 21 21,354 0 0 ROCK-TENN CO CL A 772739207 4,801.54 135,658 SH DEFINED 22 107,201 0 28,457 ROCKWELL AUTOMATION INC COM 773903109 242.96 7,536 SH DEFINED 22 7,492 0 44 ROCKWELL COLLINS INC COM 774341101 7.82 200 SH DEFINED 21 200 0 0 ROCKWELL COLLINS INC COM 774341101 11,956.69 305,876 SH DEFINED 22 302,314 0 3,562 ROCKWELL COLLINS INC COM 774341101 29,759.22 761,300 SH DEFINED 09 761,300 0 0 ROCKWOOD HLDGS INC COM 774415103 0.50 46 SH DEFINED 22 46 0 0 ROCKWOOD HLDGS INC COM 774415103 53.73 4,975 SH DEFINED 21 4,975 0 0 ROGERS CORP COM 775133101 29.25 1,300 SH DEFINED 21 1,300 0 0 ROHM & HAAS CO COM 775371107 840.34 13,600 SH DEFINED 02 13,600 0 0 ROHM & HAAS CO COM 775371107 1,614.88 26,135 SH DEFINED 09 26,135 0 0 ROMA FINANCIAL CORP COM 77581P109 197.01 15,648 SH DEFINED 22 5,832 0 9,816 ROPER INDS INC NEW COM 776696106 3,542.26 81,600 SH DEFINED 09 81,600 0 0 ROSETTA RESOURCES INC COM 777779307 43.56 6,153 SH DEFINED 22 4,889 0 1,264 ROSS STORES INC COM 778296103 0.15 5 SH DEFINED 22 5 0 0 ROWAN COS INC COM 779382100 12.72 800 SH DEFINED 01 800 0 0 ROWAN COS INC COM 779382100 21,849.78 1,374,200 SH DEFINED 09 1,374,200 0 0 ROYAL BK SCOTLAND GROUP SPONS ADR 20 780097689 0.02 1 SH DEFINED 01 1 0 0 PLC ORD ROYAL CARIBBEAN CRUISES COM V7780T103 10.52 765 SH DEFINED 22 765 0 0 LTD ROYAL DUTCH SHELL PLC SPON ADR B 780259107 12.65 246 SH DEFINED 22 246 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 364,229.63 1,869,264 SH DEFINED 01 1,869,264 0 0 ROYAL GOLD INC COM 780287108 38.38 780 SH DEFINED 21 780 0 0 ROYAL GOLD INC COM 780287108 7,652.16 155,500 SH DEFINED 09 155,500 0 0 RPM INTL INC COM 749685103 3.89 293 SH DEFINED 22 293 0 0 RTI INTL METALS INC COM 74973W107 2,190.99 143,541 SH DEFINED 22 141,492 0 2,049 RUDDICK CORP COM 781258108 0.69 25 SH DEFINED 21 25 0 0 RUDDICK CORP COM 781258108 1,635.77 59,160 SH DEFINED 22 32,105 0 27,055 RUSH ENTERPRISES INC CL A 781846209 0.01 2 SH DEFINED 22 2 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 20.85 717 SH DEFINED 21 717 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 90,182.90 3,101,200 SH DEFINED 09 3,101,200 0 0 RYDER SYS INC COM 783549108 1.12 29 SH DEFINED 01 29 0 0 RYDER SYS INC COM 783549108 18,208.16 469,524 SH DEFINED 22 455,255 0 14,269 RYLAND GROUP INC COM 783764103 0.34 19 SH DEFINED 01 19 0 0 RYLAND GROUP INC COM 783764103 7,829.63 443,103 SH DEFINED 22 429,491 0 13,612 S1 CORPORATION COM 78463B101 3,429.61 429,953 SH DEFINED 22 351,251 0 78,702 SAFEGUARD SCIENTIFICS INC DBCV 2.625% 786449AG3 85.93 122,000 PRN DEFINED 21 122,000 0 0 3/1 SAFEGUARD SCIENTIFICS INC DBCV 2.625% 786449AG3 3,435.74 4,878,000 PRN DEFINED 09 4,878,000 0 0 3/1 SAFETY INS GROUP INC COM 78648T100 60.05 1,566 SH DEFINED 21 1,566 0 0 SAFETY INS GROUP INC COM 78648T100 2,953.43 76,375 SH DEFINED 22 51,271 0 25,104 SAFEWAY INC COM NEW 786514208 668.07 39,049 SH DEFINED 01 39,049 0 0 SAFEWAY INC COM NEW 786514208 2,065.61 86,900 SH DEFINED 02 86,900 0 0 SAFEWAY INC COM NEW 786514208 582,849.23 201,620 SH DEFINED 21 201,620 0 0 SAFEWAY INC COM NEW 786514208 9,224.33 388,066 SH DEFINED 22 374,935 0 13,131 SAFEWAY INC COM NEW 786514208 31,412.06 1,321,500 SH DEFINED 09 1,321,500 0 0 SAIC INC COM 78390X101 154.89 7,951 SH DEFINED 22 7,472 0 479 SAKS INC COM 79377W108 538.81 123,016 SH DEFINED 22 117,088 0 5,928 SALESFORCE COM INC COM 79466L302 1,177.97 36,800 SH DEFINED 09 36,800 0 0 SALIX PHARMACEUTICALS INC COM 795435106 42.50 5,000 SH DEFINED 21 5,000 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1,931.27 339,415 SH DEFINED 22 272,798 0 66,617 SANDERS MORRIS HARRIS COM 80000Q104 21.30 4,600 SH DEFINED 21 4,600 0 0 GROUP SANDERSON FARMS INC COM 800013104 2,146.88 62,500 SH DEFINED 21 62,500 0 0 SANDISK CORP COM 80004C101 0.41 43 SH DEFINED 01 43 0 0 SANDISK CORP COM 80004C101 7,809.24 813,463 SH DEFINED 22 793,670 0 19,793 SANDISK CORP NOTE 1.000% 80004CAC5 415.75 1,000,000 PRN DEFINED 09 1,000,000 0 0 5/1 SANDY SPRING BANCORP INC COM 800363103 38.16 2,250 SH DEFINED 21 2,250 0 0 SANFILIPPO JOHN B & SON COM 800422107 121.43 22,200 SH DEFINED 21 22,200 0 0 INC SANMINA SCI CORP COM 800907107 8.74 23,000 SH DEFINED 21 23,000 0 0 SANMINA SCI CORP COM 800907107 12.27 26,096 SH DEFINED 22 12,889 0 13,207 SANOFI AVENTIS SPONSORED ADR 80105N105 1.32 41 SH DEFINED 22 41 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 2.15 67 SH DEFINED 01 67 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 10,125.58 314,850 SH DEFINED 21 314,850 0 0 SANTANDER BANCORP COM 802809103 34.98 2,801 SH DEFINED 22 734 0 2,067 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 0.80 22 SH DEFINED 22 22 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 96.09 2,700 SH DEFINED 21 2,700 0 0 SAPIENT CORP COM 803062108 453.83 83,277 SH DEFINED 22 82,527 0 750 SARA LEE CORP COM 803111103 319,623.31 142,286 SH DEFINED 21 142,286 0 0 SARA LEE CORP COM 803111103 2,760.19 281,940 SH DEFINED 09 281,940 0 0 SAVVIS INC COM NEW 805423308 0.50 73 SH DEFINED 22 73 0 0 SBA COMMUNICATIONS CORP COM 78388J106 0.85 52 SH DEFINED 22 52 0 0 SCANA CORP NEW COM 80589M102 0.78 22 SH DEFINED 22 22 0 0 SCANA CORP NEW COM 80589M102 838.38 23,550 SH DEFINED 02 23,550 0 0 SCANA CORP NEW COM 80589M102 15,012.52 421,700 SH DEFINED 09 421,700 0 0 SCANA CORP NEW COM 80589M102 272,916.41 1,888,036 SH DEFINED 01 1,888,036 0 0 SCHEIN HENRY INC COM 806407102 81.71 2,227 SH DEFINED 22 2,227 0 0 SCHERING PLOUGH CORP COM 806605101 8.52 500 SH DEFINED 22 500 0 0 SCHERING PLOUGH CORP COM 806605101 2,246.26 131,900 SH DEFINED 09 131,900 0 0 SCHLUMBERGER LTD COM 806857108 4.32 102 SH DEFINED 22 102 0 0 SCHLUMBERGER LTD COM 806857108 518.71 12,254 SH DEFINED 01 12,254 0 0 SCHLUMBERGER LTD COM 806857108 18,108.77 427,800 SH DEFINED 09 427,800 0 0 SCHNITZER STL INDS CL A 806882106 1.69 45 SH DEFINED 22 45 0 0 SCHOLASTIC CORP COM 807066105 16.52 1,350 SH DEFINED 21 1,350 0 0 SCHOLASTIC CORP COM 807066105 1,186.01 86,405 SH DEFINED 22 57,033 0 29,372 SCHOOL SPECIALTY INC SDCV 807863AL9 0.68 1,000 PRN DEFINED 21 1,000 0 0 3.750%11/3 SCHOOL SPECIALTY INC COM 807863105 1,444.54 81,245 SH DEFINED 21 81,245 0 0 SCHOOL SPECIALTY INC SDCV 807863AL9 3,426.30 5,073,000 PRN DEFINED 09 5,073,000 0 0 3.750%11/3 SCHULMAN A INC COM 808194104 515.20 30,306 SH DEFINED 22 17,653 0 12,653 SCHWAB CHARLES CORP NEW COM 808513105 0.02 1 SH DEFINED 22 1 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1,431.64 48,171 SH DEFINED 22 47,353 0 818 SEABRIGHT INSURANCE HLDGS COM 811656107 403.57 34,376 SH DEFINED 22 13,716 0 20,660 IN SEACHANGE INTL INC COM 811699107 3,519.43 547,345 SH DEFINED 21 547,345 0 0 SEACOR HOLDINGS INC COM 811904101 0.40 6 SH DEFINED 01 6 0 0 SEACOR HOLDINGS INC COM 811904101 6,821.49 102,348 SH DEFINED 22 98,846 0 3,502 SEAGATE TECHNOLOGY SHS G7945J104 0.43 98 SH DEFINED 22 98 0 0 SEALED AIR CORP NEW COM 81211K100 1,646.09 110,180 SH DEFINED 02 110,180 0 0 SEALED AIR CORP NEW COM 81211K100 3,166.68 211,960 SH DEFINED 09 211,960 0 0 SEARS HLDGS CORP COM 812350106 1.94 50 SH DEFINED 01 50 0 0 SEARS HLDGS CORP COM 812350106 44,505.68 1,144,988 SH DEFINED 22 1,111,440 0 33,548 SEATTLE GENETICS INC COM 812578102 645.27 72,178 SH DEFINED 21 72,178 0 0 SEATTLE GENETICS INC COM 812578102 20,384.09 2,280,100 SH DEFINED 09 2,280,100 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,560.20 74,419 SH DEFINED 02 74,419 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 774.61 32,451 SH DEFINED 09 32,451 0 0 SELECTIVE INS GROUP INC COM 816300107 41.46 1,950 SH DEFINED 21 1,950 0 0 SELECTIVE INS GROUP INC COM 816300107 1,955.86 85,297 SH DEFINED 22 48,740 0 36,557 SEMPRA ENERGY COM 816851109 2.90 68 SH DEFINED 01 68 0 0 SEMPRA ENERGY COM 816851109 412,982.25 42,444 SH DEFINED 21 42,444 0 0 SEMPRA ENERGY COM 816851109 64,623.94 1,515,926 SH DEFINED 22 1,471,678 0 44,248 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,683.41 103,150 SH DEFINED 21 103,150 0 0 SEPRACOR INC COM 817315104 14,053.30 1,279,900 SH DEFINED 09 1,279,900 0 0 SEQUENOM INC COM NEW 817337405 0.71 36 SH DEFINED 21 36 0 0 SEQUENOM INC COM NEW 817337405 2,985.21 150,464 SH DEFINED 09 150,464 0 0 SERVICE CORP INTL COM 817565104 2,939.95 274,062 SH DEFINED 21 274,062 0 0 SHAW GROUP INC COM 820280105 1,875,151.16 578,581 SH DEFINED 21 578,581 0 0 SHENANDOAH COM 82312B106 1,524.34 53,123 SH DEFINED 22 38,461 0 14,662 TELECOMMUNICATION SHERWIN WILLIAMS CO COM 824348106 3,363.93 56,300 SH DEFINED 09 56,300 0 0 SHERWIN WILLIAMS CO COM 824348106 4,539.57 75,976 SH DEFINED 22 75,075 0 901 SHIRE PLC SPONSORED ADR 82481R106 1,379.22 30,800 SH DEFINED 02 30,800 0 0 SHIRE PLC SPONSORED ADR 82481R106 2,743.19 78,681 SH DEFINED 01 78,681 0 0 SHIRE PLC SPONSORED ADR 82481R106 5,706.55 142,232 SH DEFINED 21 142,232 0 0 SHIRE PLC SPONSORED ADR 82481R106 25,672.37 573,300 SH DEFINED 09 573,300 0 0 SIEMENS A G SPONSORED ADR 826197501 1.21 16 SH DEFINED 22 16 0 0 SIEMENS A G SPONSORED ADR 826197501 1.52 20 SH DEFINED 01 20 0 0 SIGMA ALDRICH CORP COM 826552101 17.70 419 SH DEFINED 22 419 0 0 SIGNET JEWELERS LIMITED SHS G81276100 661.25 76,269 SH DEFINED 21 76,269 0 0 SILICON IMAGE INC COM 82705T102 89.95 22,600 SH DEFINED 21 22,600 0 0 SILICON LABORATORIES INC COM 826919102 0.15 6 SH DEFINED 22 6 0 0 SILICON STORAGE COM 827057100 24.08 10,700 SH DEFINED 21 10,700 0 0 TECHNOLOGY I SILVER WHEATON CORP COM 828336107 6.49 1,000 SH DEFINED 01 1,000 0 0 SILVER WHEATON CORP COM 828336107 10,883.73 1,677,000 SH DEFINED 09 1,677,000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 446.29 8,400 SH DEFINED 22 8,400 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4,697,989.52 542,298 SH DEFINED 21 542,298 0 0 SIMPSON MANUFACTURING CO COM 829073105 787.69 28,375 SH DEFINED 22 17,142 0 11,233 INC SIMPSON MANUFACTURING CO COM 829073105 4,705.04 166,467 SH DEFINED 21 166,467 0 0 INC SIMPSON MANUFACTURING CO COM 829073105 5,374.34 193,600 SH DEFINED 09 193,600 0 0 INC SK TELECOM LTD SPONSORED ADR 78440P108 0.15 8 SH DEFINED 22 8 0 0 SKECHERS U S A INC CL A 830566105 11.70 913 SH DEFINED 22 891 0 22 SKECHERS U S A INC CL A 830566105 224,052.15 571,132 SH DEFINED 21 571,132 0 0 SKYWEST INC COM 830879102 533.06 28,659 SH DEFINED 22 27,250 0 1,409 SKYWORKS SOLUTIONS INC COM 83088M102 60.95 11,001 SH DEFINED 22 10,797 0 204 SLM CORP COM 78442P106 972.77 109,300 SH DEFINED 09 109,300 0 0 SMART MODULAR ORD SHS G82245104 184.80 120,000 SH DEFINED 02 120,000 0 0 TECHNOLOGIES I SMITH A O COM 831865209 4,855.61 84,742 SH DEFINED 21 84,742 0 0 SMITH INTL INC COM 832110100 1,893.00 82,700 SH DEFINED 09 82,700 0 0 SMUCKER J M CO COM NEW 832696405 0.43 10 SH DEFINED 21 10 0 0 SMUCKER J M CO COM NEW 832696405 0.56 13 SH DEFINED 22 13 0 0 SNAP ON INC COM 833034101 743.61 18,883 SH DEFINED 22 18,041 0 842 SOCIEDAD QUIMICA MINERA SPON ADR SER B 833635105 4,647.44 190,547 SH DEFINED 21 190,547 0 0 DE C SOCIEDAD QUIMICA MINERA SPON ADR SER B 833635105 24,757.07 1,015,050 SH DEFINED 09 1,015,050 0 0 DE C SOLERA HOLDINGS INC COM 83421A104 4,155.49 172,427 SH DEFINED 21 172,427 0 0 SOLERA HOLDINGS INC COM 83421A104 9,040.83 375,138 SH DEFINED 22 337,837 0 37,301 SOLERA HOLDINGS INC COM 83421A104 63,404.69 2,630,900 SH DEFINED 09 2,630,900 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 6.48 1,629 SH DEFINED 22 1,629 0 0 SONICWALL INC COM 835470105 1,144.66 302,820 SH DEFINED 21 302,820 0 0 SONOCO PRODS CO COM 835495102 181,870.32 45,190 SH DEFINED 21 45,190 0 0 SONY CORP ADR NEW 835699307 0.35 16 SH DEFINED 22 16 0 0 SOUTH FINL GROUP INC COM 837841105 151.25 35,012 SH DEFINED 22 32,670 0 2,342 SOUTH FINL GROUP INC COM 837841105 800.90 241,235 SH DEFINED 21 241,235 0 0 SOUTHERN CO COM 842587107 284.81 10,700 SH DEFINED 21 10,700 0 0 SOUTHERN CO COM 842587107 1,383.80 37,400 SH DEFINED 02 37,400 0 0 SOUTHERN CO COM 842587107 68,101.57 1,840,583 SH DEFINED 09 1,840,583 0 0 SOUTHERN CO COM 842587107 1,425,670.54 9,623,478 SH DEFINED 01 9,623,478 0 0 SOUTHERN CO COM 842587107 8.99 243 SH DEFINED 22 243 0 0 SOUTHERN COPPER CORP COM 84265V105 3.71 231 SH DEFINED 22 231 0 0 SOUTHERN UN CO NEW COM 844030106 0.04 3 SH DEFINED 21 3 0 0 SOUTHERN UN CO NEW COM 844030106 603.37 46,271 SH DEFINED 22 43,850 0 2,421 SOUTHERN UN CO NEW COM 844030106 1,630.65 125,050 SH DEFINED 02 125,050 0 0 SOUTHERN UN CO NEW COM 844030106 3,098.63 237,625 SH DEFINED 09 237,625 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 847.83 35,147 SH DEFINED 22 17,154 0 17,993 SOUTHWEST AIRLS CO COM 844741108 2.48 288 SH DEFINED 01 288 0 0 SOUTHWEST AIRLS CO COM 844741108 1,821.84 211,350 SH DEFINED 09 211,350 0 0 SOUTHWEST AIRLS CO COM 844741108 40,811.27 4,734,486 SH DEFINED 22 4,588,424 0 146,062 SOUTHWEST GAS CORP COM 844895102 1,798.95 71,700 SH DEFINED 21 71,700 0 0 SOUTHWEST GAS CORP COM 844895102 3,758.03 149,010 SH DEFINED 22 80,129 0 68,881 SOUTHWESTERN ENERGY CO COM 845467109 0.43 15 SH DEFINED 21 15 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1,458.20 50,335 SH DEFINED 22 50,335 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4,600.00 158,785 SH DEFINED 09 158,785 0 0 SOVRAN SELF STORAGE INC COM 84610H108 170.12 6,175 SH DEFINED 21 6,175 0 0 SPARK NETWORKS INC COM 84651P100 60.25 24,100 SH DEFINED 21 24,100 0 0 SPARTAN STORES INC COM 846822104 2,670.27 124,875 SH DEFINED 21 124,875 0 0 SPARTECH CORP COM NEW 847220209 775.97 152,150 SH DEFINED 21 152,150 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 99.87 1,859 SH DEFINED 09 1,859 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 297.92 9,865 SH DEFINED 09 9,865 0 0 SPDR TR UNIT SER 1 78462F103 29.33 325 SH DEFINED 01 325 0 0 SPDR TR UNIT SER 1 78462F103 5,815.25 64,442 SH DEFINED 22 48,278 0 16,164 SPECIALTY UNDERWRITERS COM 84751T309 24.63 6,900 SH DEFINED 21 6,900 0 0 ALLIA SPECTRA ENERGY CORP COM 847560109 7.87 500 SH DEFINED 21 500 0 0 SPECTRA ENERGY CORP COM 847560109 1,636.33 103,960 SH DEFINED 02 103,960 0 0 SPECTRA ENERGY CORP COM 847560109 34,946.18 2,220,215 SH DEFINED 09 2,220,215 0 0 SPECTRUM PHARMACEUTICALS COM 84763A108 390.73 267,620 SH DEFINED 21 267,620 0 0 INC SPECTRUM PHARMACEUTICALS COM 84763A108 1,362.91 933,500 SH DEFINED 09 933,500 0 0 INC SPEEDWAY MOTORSPORTS INC COM 847788106 2,648.02 157,968 SH DEFINED 22 141,532 0 16,436 SPIRE CORP COM 848565107 2,573 500,620 SH DEFINED 500,620 0 0 SPIRE CORP COM 848545107 1,008 196,056 SH DEFINED 196,056 0 0 SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 0.42 41 SH DEFINED 01 41 0 0 INC SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 4,526.42 445,076 SH DEFINED 22 428,388 0 16,688 INC SPORT SUPPLY GROUP INC COM 84916A104 123.93 16,200 SH DEFINED 21 16,200 0 0 DEL SPORT SUPPLY GROUP INC COM 84916A104 224.91 32,130 SH DEFINED 22 22,402 0 9,728 DEL SPSS INC COM 78462K102 1,673.86 63,500 SH DEFINED 21 63,500 0 0 SPX CORP COM 784635104 2.15 53 SH DEFINED 22 53 0 0 SPX CORP COM 784635104 165.24 4,075 SH DEFINED 02 4,075 0 0 SPX CORP COM 784635104 2,461.39 60,700 SH DEFINED 09 60,700 0 0 SRS LABS INC COM 78464M106 35.28 7,000 SH DEFINED 21 7,000 0 0 ST JUDE MED INC COM 790849103 2,287.42 69,400 SH DEFINED 09 69,400 0 0 ST JUDE MED INC COM 790849103 8.97 272 SH DEFINED 22 272 0 0 ST MARY LD & EXPL CO COM 792228108 1.50 74 SH DEFINED 22 74 0 0 STAGE STORES INC COM NEW 85254C305 4.53 549 SH DEFINED 22 495 0 54 STAMPS COM INC COM NEW 852857200 102.46 11,750 SH DEFINED 21 11,750 0 0 STANCORP FINL GROUP INC COM 852891100 0.92 22 SH DEFINED 01 22 0 0 STANCORP FINL GROUP INC COM 852891100 31.07 950 SH DEFINED 21 950 0 0 STANCORP FINL GROUP INC COM 852891100 7,636.63 182,826 SH DEFINED 22 175,948 0 6,878 STANDARD PAC CORP NEW COM 85375C101 49.25 30,400 SH DEFINED 21 30,400 0 0 STANDARD PARKING CORP COM 853790103 92.29 5,400 SH DEFINED 21 5,400 0 0 STANLEY INC COM 854532108 0.36 10 SH DEFINED 01 10 0 0 STANLEY INC COM 854532108 10,655.34 290,926 SH DEFINED 22 263,235 0 27,691 STANLEY WKS COM 854616109 46.99 1,378 SH DEFINED 22 1,363 0 15 STANLEY WKS COM 854616109 6,128.02 30,450 SH DEFINED 21 30,450 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 62.66 26,400 SH DEFINED 21 26,400 0 0 STARRETT L S CO CL A 855668109 103.45 6,700 SH DEFINED 21 6,700 0 0 STARWOOD HOTELS&RESORTS COM 85590A401 975.55 54,500 SH DEFINED 09 54,500 0 0 WRLD STATE AUTO FINL CORP COM 855707105 42.50 1,700 SH DEFINED 21 1,700 0 0 STATE STR CORP COM 857477103 2.16 55 SH DEFINED 22 55 0 0 STEINWAY MUSICAL INSTRS COM 858495104 73.98 5,050 SH DEFINED 21 5,050 0 0 INC STEINWAY MUSICAL INSTRS COM 858495104 1,237.68 70,684 SH DEFINED 22 45,943 0 24,741 INC STERICYCLE INC COM 858912108 0.47 9 SH DEFINED 01 9 0 0 STERICYCLE INC COM 858912108 4,760.11 91,400 SH DEFINED 09 91,400 0 0 STERICYCLE INC COM 858912108 6,588.74 126,512 SH DEFINED 22 122,982 0 3,530 STERIS CORP COM 859152100 0.69 29 SH DEFINED 01 29 0 0 STERIS CORP COM 859152100 14,419.43 603,576 SH DEFINED 22 584,417 0 19,159 STERLING BANCORP COM 859158107 31.80 2,650 SH DEFINED 21 2,650 0 0 STERLING BANCSHARES INC COM 858907108 1,310.50 270,764 SH DEFINED 21 270,764 0 0 STERLING FINL CORP WASH COM 859319105 116.27 13,212 SH DEFINED 22 472 0 12,740 STERLING FINL CORP WASH COM 859319105 532.81 162,940 SH DEFINED 21 162,940 0 0 STEWART INFORMATION SVCS COM 860372101 472.57 20,118 SH DEFINED 22 19,111 0 1,007 COR STILLWATER MNG CO COM 86074Q102 6,972.38 723,484 SH DEFINED 21 723,484 0 0 STILLWATER MNG CO COM 86074Q102 4,788.84 969,400 SH DEFINED 09 969,400 0 0 STONE ENERGY CORP COM 861642106 3.31 300 SH DEFINED 01 300 0 0 STONE ENERGY CORP COM 861642106 7.71 700 SH DEFINED 22 670 0 30 STONE ENERGY CORP COM 861642106 11.34 1,100 SH DEFINED 21 1,100 0 0 STONE ENERGY CORP COM 861642106 11,628.30 1,055,200 SH DEFINED 09 1,055,200 0 0 STONERIDGE INC COM 86183P102 18.13 5,300 SH DEFINED 21 5,300 0 0 STONERIDGE INC COM 86183P102 88.59 19,428 SH DEFINED 22 9,967 0 9,461 STRAYER ED INC COM 863236105 0.21 1 SH DEFINED 01 1 0 0 STRAYER ED INC COM 863236105 8,079.18 37,681 SH DEFINED 22 36,867 0 814 STRYKER CORP COM 863667101 4.75 119 SH DEFINED 22 106 0 13 SUCCESSFACTORS INC COM 864596101 554.69 96,636 SH DEFINED 21 96,636 0 0 SUCCESSFACTORS INC COM 864596101 1,934.38 337,000 SH DEFINED 09 337,000 0 0 SUN COMMUNITIES INC COM 866674104 2,383.00 183,590 SH DEFINED 21 183,590 0 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 1,607.07 180,605 SH DEFINED 22 147,454 0 33,151 SUN LIFE FINL INC COM 866796105 1,312.36 56,714 SH DEFINED 21 56,714 0 0 SUNOCO INC COM 86764P109 0.83 19 SH DEFINED 01 19 0 0 SUNOCO INC COM 86764P109 16,969.91 390,472 SH DEFINED 22 380,427 0 10,045 SUNTRUST BKS INC COM 867914103 11.34 384 SH DEFINED 01 384 0 0 SUNTRUST BKS INC COM 867914103 39,980.14 1,353,424 SH DEFINED 22 1,318,152 0 35,272 SUPERIOR ENERGY SVCS INC COM 868157108 1.81 114 SH DEFINED 22 114 0 0 SUPERIOR INDS INTL INC COM 868168105 417.69 39,704 SH DEFINED 22 37,769 0 1,935 SUPERIOR WELL SVCS INC COM 86837X105 694.81 66,255 SH DEFINED 22 38,646 0 27,609 SUPERVALU INC COM 868536103 305.00 20,891 SH DEFINED 22 19,941 0 950 SUSQUEHANNA BANCSHARES COM 869099101 238.19 14,971 SH DEFINED 22 6,641 0 8,330 INC P SUSSER HLDGS CORP COM 869233106 208.56 15,693 SH DEFINED 22 6,839 0 8,854 SVB FINL GROUP COM 78486Q101 742.46 27,196 SH DEFINED 22 19,292 0 7,904 SWIFT ENERGY CO COM 870738101 5.38 320 SH DEFINED 22 303 0 17 SWITCH & DATA FACILITIES COM 871043105 129.33 17,500 SH DEFINED 21 17,500 0 0 COM SWITCH & DATA FACILITIES COM 871043105 452.27 61,200 SH DEFINED 09 61,200 0 0 COM SXC HEALTH SOLUTIONS CORP COM 78505P100 749.89 40,295 SH DEFINED 21 40,295 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 2,612.84 140,400 SH DEFINED 09 140,400 0 0 SYKES ENTERPRISES INC COM 871237103 4,597.45 237,388 SH DEFINED 22 196,572 0 40,816 SYMANTEC CORP COM 871503108 9.46 700 SH DEFINED 01 700 0 0 SYMANTEC CORP NOTE 0.750% 871503AD0 0.95 1,000 PRN DEFINED 21 1,000 0 0 6/1 SYMANTEC CORP COM 871503108 3,056.22 226,052 SH DEFINED 22 218,058 0 7,994 SYMANTEC CORP COM 871503108 18,964.50 1,402,700 SH DEFINED 09 1,402,700 0 0 SYMANTEC CORP COM 871503108 7,030,736.86 3,197,832 SH DEFINED 21 3,197,832 0 0 SYMANTEC CORP NOTE 0.750% 871503AD0 4,833.77 5,076,000 PRN DEFINED 09 5,076,000 0 0 6/1 SYMMETRICOM INC COM 871543104 896.03 218,545 SH DEFINED 21 218,545 0 0 SYMMETRY MED INC COM 871546206 902.52 113,240 SH DEFINED 21 113,240 0 0 SYNAPTICS INC COM 87157D109 0.43 26 SH DEFINED 01 26 0 0 SYNAPTICS INC COM 87157D109 14,973.75 885,015 SH DEFINED 22 826,225 0 58,790 SYNGENTA AG SPONSORED ADR 87160A100 2.97 76 SH DEFINED 01 76 0 0 SYNIVERSE HLDGS INC COM 87163F106 57.91 4,850 SH DEFINED 21 4,850 0 0 SYNIVERSE HLDGS INC COM 87163F106 6,100.27 491,996 SH DEFINED 22 416,796 0 75,200 SYNNEX CORP COM 87162W100 3,829.15 333,919 SH DEFINED 22 241,717 0 92,202 SYNOPSYS INC COM 871607107 2,839.33 21,007 SH DEFINED 21 21,007 0 0 SYNOVUS FINL CORP COM 87161C105 0.71 85 SH DEFINED 22 85 0 0 SYNTEL INC COM 87162H103 1,237.31 51,392 SH DEFINED 22 39,110 0 12,282 SYSCO CORP COM 871829107 211.29 8,900 SH DEFINED 21 8,900 0 0 SYSCO CORP COM 871829107 2,916.25 127,125 SH DEFINED 02 127,125 0 0 SYSCO CORP COM 871829107 5,616.74 244,845 SH DEFINED 09 244,845 0 0 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 0.68 86 SH DEFINED 22 86 0 0 LTD TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 360.40 63,298 SH DEFINED 01 63,298 0 0 LTD TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 4,725.88 607,500 SH DEFINED 21 607,500 0 0 LTD TAL INTL GROUP INC COM 874083108 2,764.53 193,259 SH DEFINED 22 127,433 0 65,826 TALISMAN ENERGY INC COM 87425E103 2.37 237 SH DEFINED 01 237 0 0 TARGET CORP COM 87612E106 2.87 83 SH DEFINED 22 83 0 0 TCF FINL CORP COM 872275102 3.06 224 SH DEFINED 22 224 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 0.80 56 SH DEFINED 22 56 0 0 TEAM INC COM 878155100 28.17 1,017 SH DEFINED 22 1,017 0 0 TECH DATA CORP DBCV 878237AE6 0.75 1,000 PRN DEFINED 21 1,000 0 0 2.750%12/1 TECH DATA CORP COM 878237106 870.50 48,795 SH DEFINED 22 46,176 0 2,619 TECH DATA CORP DBCV 878237AE6 3,771.68 5,057,000 PRN DEFINED 09 5,057,000 0 0 2.750%12/1 TECHNE CORP COM 878377100 160.40 2,486 SH DEFINED 22 2,472 0 14 TECHNITROL INC COM 878555101 340.31 104,710 SH DEFINED 21 104,710 0 0 TECO ENERGY INC COM 872375100 1,111.73 90,019 SH DEFINED 22 85,984 0 4,035 TECUMSEH PRODS CO CL A 878895200 30.92 3,300 SH DEFINED 21 3,300 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 719.66 51,700 SH DEFINED 21 51,700 0 0 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 0.88 35 SH DEFINED 22 35 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 3,812.78 436,126 SH DEFINED 22 349,442 0 86,684 TELEDYNE TECHNOLOGIES INC COM 879360105 2,799.79 62,846 SH DEFINED 22 48,533 0 14,313 TELEFLEX INC COM 879369106 50.10 1,000 SH DEFINED 21 1,000 0 0 TELEFONICA S A SPONSORED ADR 879382208 1.68 25 SH DEFINED 22 25 0 0 TELEFONICA S A SPONSORED ADR 879382208 3.84 57 SH DEFINED 01 57 0 0 TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 0.02 1 SH DEFINED 22 1 0 0 TELETECH HOLDINGS INC COM 879939106 0.09 11 SH DEFINED 22 11 0 0 TELLABS INC COM 879664100 592.36 143,776 SH DEFINED 22 135,764 0 8,012 TELULAR CORP COM NEW 87970T208 7.76 5,500 SH DEFINED 21 5,500 0 0 TEMPUR PEDIC INTL INC COM 88023U101 804.35 104,847 SH DEFINED 22 103,182 0 1,665 TENET HEALTHCARE CORP COM 88033G100 0.33 286 SH DEFINED 22 286 0 0 TENNECO INC COM 880349105 320.56 142,470 SH DEFINED 21 142,470 0 0 TERADYNE INC COM 880770102 0.43 102 SH DEFINED 22 102 0 0 TEREX CORP NEW COM 880779103 6.46 373 SH DEFINED 22 373 0 0 TEREX CORP NEW COM 880779103 6.93 400 SH DEFINED 01 400 0 0 TEREX CORP NEW COM 880779103 11,441.59 660,600 SH DEFINED 09 660,600 0 0 TERRA INDS INC COM 880915103 50.11 3,006 SH DEFINED 22 2,922 0 84 TESSCO TECHNOLOGIES INC COM 872386107 21.80 2,100 SH DEFINED 21 2,100 0 0 TETRA TECH INC NEW COM 88162G103 2,259.91 93,578 SH DEFINED 22 68,817 0 24,761 TEVA PHARMACEUTICAL INDS ADR 881624209 1.66 39 SH DEFINED 22 39 0 0 LTD TEVA PHARMACEUTICAL INDS ADR 881624209 431.90 14,074 SH DEFINED 01 14,074 0 0 LTD TEVA PHARMACEUTICAL INDS ADR 881624209 4,940.16 117,900 SH DEFINED 21 117,900 0 0 LTD TEXAS CAPITAL BANCSHARES COM 88224Q107 64.60 4,835 SH DEFINED 22 1,919 0 2,916 INC TEXAS INDS INC COM 882491103 0.28 8 SH DEFINED 22 8 0 0 TEXAS INSTRS INC COM 882508104 105.66 6,808 SH DEFINED 22 6,808 0 0 TEXAS INSTRS INC COM 882508104 807.97 52,060 SH DEFINED 02 52,060 0 0 TEXAS INSTRS INC COM 882508104 1,424.74 91,800 SH DEFINED 09 91,800 0 0 TEXAS ROADHOUSE INC CL A 882681109 603.45 77,865 SH DEFINED 21 77,865 0 0 TEXAS ROADHOUSE INC CL A 882681109 2,109.55 272,200 SH DEFINED 09 272,200 0 0 TEXTAINER GROUP HOLDINGS SHS G8766E109 27.41 2,700 SH DEFINED 21 2,700 0 0 LTD TEXTRON INC COM 883203101 654.07 47,157 SH DEFINED 22 44,541 0 2,616 TEXTRON INC COM 883203101 1,543.73 111,300 SH DEFINED 09 111,300 0 0 THERAGENICS CORP COM 883375107 0.35 300 SH DEFINED 22 300 0 0 THERAGENICS CORP COM 883375107 13.02 10,500 SH DEFINED 21 10,500 0 0 THERMAGE INC COM 88343R101 11.25 8,210 SH DEFINED 21 8,210 0 0 THERMAGE INC COM 88343R101 39.05 28,500 SH DEFINED 09 28,500 0 0 THERMOGENESIS CORP COM NEW 883623209 57.26 133,165 SH DEFINED 21 133,165 0 0 THERMOGENESIS CORP COM NEW 883623209 262.77 611,100 SH DEFINED 09 611,100 0 0 THINKORSWIM GROUP INC COM 88409C105 1,748.51 296,532 SH DEFINED 22 251,338 0 45,194 THOMAS & BETTS CORP COM 884315102 57.17 2,380 SH DEFINED 22 2,359 0 21 THORATEC CORP COM NEW 885175307 1.17 36 SH DEFINED 01 36 0 0 THORATEC CORP COM NEW 885175307 29,864.92 907,258 SH DEFINED 22 861,684 0 45,574 TIDEWATER INC COM 886423102 1,514.15 37,600 SH DEFINED 21 37,600 0 0 TIFFANY & CO NEW COM 886547108 0.54 23 SH DEFINED 01 23 0 0 TIFFANY & CO NEW COM 886547108 1,393.72 58,981 SH DEFINED 22 57,035 0 1,946 TIME WARNER INC COM 887317105 1,042.92 103,670 SH DEFINED 02 103,670 0 0 TIME WARNER INC COM 887317105 1,534.65 152,550 SH DEFINED 09 152,550 0 0 TIME WARNER INC COM 887317105 5,073.39 504,313 SH DEFINED 22 488,655 0 15,658 TIME WARNER INC COM 887317105 15,758,749.44 8,857,868 SH DEFINED 21 8,857,868 0 0 TIMKEN CO COM 887389104 1.10 56 SH DEFINED 01 56 0 0 TIMKEN CO COM 887389104 12,138.81 618,380 SH DEFINED 22 598,762 0 19,618 TITAN INTL INC ILL COM 88830M102 0.10 12 SH DEFINED 22 12 0 1 TITAN MACHY INC COM 88830R101 81.48 5,795 SH DEFINED 22 5,795 0 0 TJX COS INC NEW COM 872540109 1.60 78 SH DEFINED 21 78 0 0 TJX COS INC NEW NOTE 872540AL3 0.77 1,000 PRN DEFINED 21 1,000 0 0 2/1 TJX COS INC NEW COM 872540109 29.76 1,447 SH DEFINED 22 1,447 0 0 TJX COS INC NEW COM 872540109 12,104.50 588,454 SH DEFINED 09 588,454 0 0 TJX COS INC NEW NOTE 872540AL3 3,835.23 4,999,000 PRN DEFINED 09 4,999,000 0 0 2/1 TNS INC COM 872960109 2,199.52 71,238 SH DEFINED 21 71,238 0 0 TNS INC COM 872960109 15,234.34 1,622,400 SH DEFINED 09 1,622,400 0 0 TOLL BROTHERS INC COM 889478103 4.03 188 SH DEFINED 01 188 0 0 TOLL BROTHERS INC COM 889478103 37.26 1,950 SH DEFINED 21 1,950 0 0 TOLL BROTHERS INC COM 889478103 41,263.21 1,925,488 SH DEFINED 22 1,868,614 0 56,874 TOMPKINS FINANCIAL COM 890110109 7.59 131 SH DEFINED 22 131 0 0 CORPORATI TORCHMARK CORP COM 891027104 3.31 74 SH DEFINED 01 74 0 0 TORCHMARK CORP COM 891027104 57,723.06 1,291,344 SH DEFINED 22 1,252,796 0 38,548 TOTAL S A SPONSORED ADR 89151E109 1.27 23 SH DEFINED 22 23 0 0 TOTAL S A SPONSORED ADR 89151E109 2.60 47 SH DEFINED 01 47 0 0 TOTAL S A SPONSORED ADR 89151E109 6,301.44 113,950 SH DEFINED 21 113,950 0 0 TOTAL SYS SVCS INC COM 891906109 340.31 24,308 SH DEFINED 22 23,982 0 326 TOWER GROUP INC COM 891777104 52.88 2,100 SH DEFINED 21 2,100 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 0.65 10 SH DEFINED 22 10 0 0 TRACTOR SUPPLY CO COM 892356106 119.19 3,298 SH DEFINED 22 3,285 0 13 TRANSDIGM GROUP INC COM 893641100 311.43 9,277 SH DEFINED 22 9,050 0 227 TRANSDIGM GROUP INC COM 893641100 662.97 19,749 SH DEFINED 21 19,749 0 0 TRANSDIGM GROUP INC COM 893641100 18,130.15 540,070 SH DEFINED 09 540,070 0 0 TRAVELERS COMPANIES INC COM 89417E109 7.50 166 SH DEFINED 01 166 0 0 TRAVELERS COMPANIES INC COM 89417E109 8,416.69 186,210 SH DEFINED 02 186,210 0 0 TRAVELERS COMPANIES INC COM 89417E109 15,339.52 339,370 SH DEFINED 09 339,370 0 0 TRAVELERS COMPANIES INC COM 89417E109 10,898,005.99 1,500,530 SH DEFINED 21 1,500,530 0 0 TRAVELERS COMPANIES INC COM 89417E109 118,609.64 2,624,107 SH DEFINED 22 2,550,108 0 74,000 TREDEGAR CORP COM 894650100 14.31 800 SH DEFINED 21 800 0 0 TREEHOUSE FOODS INC COM 89469A104 5,510.11 203,250 SH DEFINED 21 203,250 0 0 TREX INC COM 89531P105 1,078.33 65,512 SH DEFINED 22 29,685 0 35,827 TRICO BANCSHARES COM 896095106 134.09 5,370 SH DEFINED 22 2,807 0 2,563 TRICO MARINE SERVICES INC COM NEW 896106200 19.24 3,375 SH DEFINED 21 3,375 0 0 TRIMBLE NAVIGATION LTD COM 896239100 6.75 313 SH DEFINED 22 313 0 0 TRIMERIS INC COM 896263100 2.76 3,000 SH DEFINED 21 3,000 0 0 TRINITY INDS INC COM 896522109 0.58 37 SH DEFINED 01 37 0 0 TRINITY INDS INC COM 896522109 1,469.51 93,243 SH DEFINED 21 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917047102 1.06 71 SH DEFINED 01 71 0 0 URBAN OUTFITTERS INC COM 917047102 8,929.83 596,117 SH DEFINED 22 573,486 0 22,631 URS CORP NEW COM 903236107 3,801.12 100,109 SH DEFINED 21 100,109 0 0 US BANCORP DEL COM NEW 902973304 0.53 21 SH DEFINED 22 21 0 0 US BANCORP DEL COM NEW 902973304 2,498.87 99,915 SH DEFINED 02 99,915 0 0 US BANCORP DEL COM NEW 902973304 47,162.23 1,885,735 SH DEFINED 09 1,885,735 0 0 US BANCORP DEL COM NEW 902973304 15,989,678.00 3,699,220 SH DEFINED 21 3,699,220 0 0 US BANCORP DEL COM NEW 902973304 578,709.80 5,967,173 SH DEFINED 01 5,967,173 0 0 USA MOBILITY INC COM 90341G103 2,195.21 189,733 SH DEFINED 22 100,247 0 89,486 USANA HEALTH SCIENCES INC COM 90328M107 0.34 10 SH DEFINED 01 10 0 0 USANA HEALTH SCIENCES INC COM 90328M107 8,969.79 256,313 SH DEFINED 22 230,136 0 26,177 USEC INC COM 90333E108 1,585.94 353,217 SH DEFINED 22 182,557 0 170,660 USEC INC COM 90333E108 3,606.33 671,570 SH DEFINED 21 671,570 0 0 UST INC COM 902911106 9.78 141 SH DEFINED 01 141 0 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194,688 SH DEFINED 09 194,688 0 0 VIGNETTE CORP COM NEW 926734401 3,811.24 191,696 SH DEFINED 21 191,696 0 0 VIRCO MFG CO COM 927651109 10.12 4,400 SH DEFINED 21 4,400 0 0 VIRGIN MEDIA INC COM 92769L101 19.01 3,809 SH DEFINED 01 3,809 0 0 VIRGIN MEDIA INC COM 92769L101 555.73 111,369 SH DEFINED 02 111,369 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 0.25 48 SH DEFINED 22 48 0 0 VIROPHARMA INC COM 928241108 1,049.13 78,410 SH DEFINED 21 78,410 0 0 VIROPHARMA INC COM 928241108 1,435.65 110,265 SH DEFINED 22 59,341 0 50,924 VISA INC COM CL A 92826C839 11.80 225 SH DEFINED 22 225 0 0 VIVUS INC COM 928551100 62.90 14,800 SH DEFINED 21 14,800 0 0 VOCUS INC COM 92858J108 1,160.96 63,754 SH DEFINED 22 49,651 0 14,103 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 0.86 42 SH DEFINED 22 42 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3,439.64 168,280 SH DEFINED 02 168,280 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 6,224.59 304,530 SH DEFINED 09 304,530 0 0 VODAFONE GROUP PLC NEW 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WHIRLPOOL CORP COM 963320106 90.85 2,197 SH DEFINED 22 2,186 0 11 WHITING PETE CORP NEW COM 966387102 0.03 1 SH DEFINED 01 1 0 0 WHITING PETE CORP NEW COM 966387102 149.06 3,847 SH DEFINED 22 3,778 0 69 WHITING PETE CORP NEW COM 966387102 872.38 27,160 SH DEFINED 21 27,160 0 0 WHITING PETE CORP NEW COM 966387102 1,800.15 53,800 SH DEFINED 09 53,800 0 0 WILEY JOHN & SONS INC CL A 968223206 2.03 57 SH DEFINED 22 57 0 0 WILLIAMS COS INC DEL COM 969457100 17.09 1,180 SH DEFINED 22 1,138 0 42 WILLIAMS SONOMA INC COM 969904101 1,425.62 181,376 SH DEFINED 22 174,586 0 6,790 WILLIS GROUP HOLDINGS LTD SHS G96655108 4,264.43 171,400 SH DEFINED 21 171,400 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 8,605.99 345,900 SH DEFINED 09 345,900 0 0 WILSHIRE BANCORP INC COM 97186T108 783.92 86,335 SH DEFINED 22 50,144 0 36,191 WIND RIVER SYSTEMS INC COM 973149107 4,610.64 502,014 SH DEFINED 22 416,329 0 85,685 WINDSTREAM CORP COM 97381W104 1,723.37 187,323 SH DEFINED 22 187,323 0 0 WINDSTREAM CORP COM 97381W104 16,448.50 1,787,880 SH DEFINED 09 1,787,880 0 0 WINDSTREAM CORP COM 97381W104 517,588.71 14,779,796 SH DEFINED 01 14,779,796 0 0 WINN DIXIE STORES INC COM NEW 974280307 29.90 1,857 SH DEFINED 22 1,852 0 5 WINTRUST FINANCIAL CORP COM 97650W108 679.41 33,029 SH DEFINED 22 31,244 0 1,785 WISCONSIN ENERGY CORP COM 976657106 1,330.77 31,700 SH DEFINED 09 31,700 0 0 WISDOMTREE TRUST INTL DV TOP100 97717W786 27.35 890 SH DEFINED 21 890 0 0 WMS INDS INC COM 929297109 0.43 16 SH DEFINED 01 16 0 0 WMS INDS INC COM 929297109 8,522.11 316,807 SH DEFINED 22 307,623 0 9,184 WOLVERINE WORLD WIDE INC COM 978097103 3,163.43 150,353 SH DEFINED 22 119,507 0 30,846 WOODWARD GOVERNOR CO COM 980745103 23.76 1,032 SH DEFINED 22 989 0 43 WORLD ACCEP CORP DEL COM 981419104 333.88 15,196 SH DEFINED 22 14,767 0 429 WORLD FUEL SVCS CORP COM 981475106 12,110.31 314,426 SH DEFINED 22 267,517 0 46,909 WORLD WRESTLING ENTMT INC CL A 98156Q108 95.81 9,275 SH DEFINED 21 9,275 0 0 WORTHINGTON INDS INC COM 981811102 0.51 46 SH DEFINED 01 46 0 0 WORTHINGTON INDS INC COM 981811102 11,813.87 1,065,947 SH DEFINED 22 913,762 0 152,185 WPP PLC ADR 92933H101 1.83 62 SH DEFINED 22 62 0 0 WPP PLC ADR 92933H101 2.72 92 SH DEFINED 01 92 0 0 WRIGHT MED GROUP INC NOTE 98235TAA5 91.61 117,000 PRN DEFINED 21 117,000 0 0 2.625%12/0 WRIGHT MED GROUP INC NOTE 98235TAA5 3,823.14 4,883,000 PRN DEFINED 09 4,883,000 0 0 2.625%12/0 WSFS FINL CORP COM 929328102 654.63 13,641 SH DEFINED 22 7,476 0 6,165 WUXI PHARMATECH CAYMAN SPONS ADR SHS 929352102 290.50 36,358 SH DEFINED 21 36,358 0 0 INC WUXI PHARMATECH CAYMAN SPONS ADR SHS 929352102 14,614.68 1,829,122 SH DEFINED 09 1,829,122 0 0 INC WYETH COM 983024100 2.18 58 SH DEFINED 22 58 0 0 WYETH COM 983024100 9,839.62 262,320 SH DEFINED 02 262,320 0 0 WYETH COM 983024100 59,443.41 1,584,735 SH DEFINED 09 1,584,735 0 0 WYETH COM 983024100 18,430,052.84 2,650,300 SH DEFINED 21 2,650,300 0 0 WYETH COM 983024100 660,080.02 4,647,930 SH DEFINED 01 4,647,930 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1.97 300 SH DEFINED 22 300 0 0 WYNN RESORTS LTD COM 983134107 513.37 12,148 SH DEFINED 22 12,148 0 0 XCEL ENERGY INC COM 98389B100 294,557.62 73,782 SH DEFINED 21 73,782 0 0 XCEL ENERGY INC COM 98389B100 13,947.75 751,900 SH DEFINED 09 751,900 0 0 XENOPORT INC COM 98411C100 1,856.80 74,035 SH DEFINED 22 62,936 0 11,099 XEROX CORP COM 984121103 7.01 879 SH DEFINED 22 815 0 64 XEROX CORP COM 984121103 179,609.04 107,114 SH DEFINED 21 107,114 0 0 XILINX INC COM 983919101 18.50 1,038 SH DEFINED 22 1,038 0 0 XILINX INC COM 983919101 876.65 49,195 SH DEFINED 02 49,195 0 0 XILINX INC COM 983919101 1,417.85 79,565 SH DEFINED 09 79,565 0 0 XINYUAN REAL ESTATE CO SPONS ADR 98417P105 403.19 165,242 SH DEFINED 21 165,242 0 0 LTD XINYUAN REAL ESTATE CO SPONS ADR 98417P105 1,850.25 758,300 SH DEFINED 09 758,300 0 0 LTD XTO ENERGY INC COM 98385X106 3.74 106 SH DEFINED 22 106 0 0 XTO ENERGY INC COM 98385X106 149.07 5,875 SH DEFINED 21 5,875 0 0 XTO ENERGY INC COM 98385X106 803.55 26,129 SH DEFINED 01 26,129 0 0 XTO ENERGY INC COM 98385X106 970.81 27,525 SH DEFINED 02 27,525 0 0 XTO ENERGY INC COM 98385X106 14,679.37 416,200 SH DEFINED 09 416,200 0 0 YAHOO INC COM 984332106 0.01 1 SH DEFINED 22 1 0 0 YAMANA GOLD INC COM 98462Y100 48.64 6,300 SH DEFINED 01 6,300 0 0 YAMANA GOLD INC COM 98462Y100 4,421.07 574,300 SH DEFINED 21 574,300 0 0 YAMANA GOLD INC COM 98462Y100 84,360.88 10,927,575 SH DEFINED 09 10,927,575 0 0 YINGLI GREEN ENERGY HLDG ADR 98584B103 272.23 44,628 SH DEFINED 21 44,628 0 0 CO YINGLI GREEN ENERGY HLDG ADR 98584B103 1,249.28 204,800 SH DEFINED 09 204,800 0 0 CO YRC WORLDWIDE INC COM 984249102 11.26 3,200 SH DEFINED 21 3,200 0 0 YUM BRANDS INC COM 988498101 3,745.35 118,900 SH DEFINED 09 118,900 0 0 YUM BRANDS INC COM 988498101 2.36 75 SH DEFINED 22 75 0 0 ZALE CORP NEW COM 988858106 52.66 15,813 SH DEFINED 22 14,268 0 1,545 ZALE CORP NEW COM 988858106 393.13 136,505 SH DEFINED 21 136,505 0 0 ZIMMER HLDGS INC COM 98956P102 8.73 216 SH DEFINED 01 216 0 0 ZIMMER HLDGS INC COM 98956P102 14,696.71 363,600 SH DEFINED 09 363,600 0 0 ZIMMER HLDGS INC COM 98956P102 9,480.43 234,548 SH DEFINED 22 229,079 0 5,469 ZIONS BANCORPORATION COM 989701107 0.29 12 SH DEFINED 22 12 0 0 ZOLL MED CORP COM 989922109 17.12 925 SH DEFINED 21 925 0 0 ZORAN CORP COM 98975F101 1,568.03 243,105 SH DEFINED 21 243,105 0 0
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