-----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, Gezhv+N2GY7VWXvvRW6O/5fu7iOQyMXyuAqj2+4/gNkP1Tp39k9E5huW/synamp4 9BZXLYwluVjdJS8EoRSjKQ== 0001318148-10-001538.txt : 20101019 0001318148-10-001538.hdr.sgml : 20101019 20101019151850 ACCESSION NUMBER: 0001318148-10-001538 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101019 DATE AS OF CHANGE: 20101019 EFFECTIVENESS DATE: 20101019 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: 101130242 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 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F Cover Page Report for the Calendar Year or Quarter Ended: September 30, 2010 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 October 19, 2010 COVER PAGE ADDENDUM FOR FORM 13F Federated Investors, Inc. ("Investors") is affiliated with the institutional investment managers listed on the summary page of this Form 13F in the manner described below. By virtue of Rule 13F-1(b) under the Securities Exchange Act of 1934, Investors is deemed to share investment discretion over all investments reported herein. This filing does not constitute an admission that such investment discretion does in fact exist, but is made solely to comply with applicable law. The information set forth below is numbered to correspond with the names of the other parties with respect to which this schedule is filed as listed at the bottom of the cover page hereof: 1. Federated Investment Counseling ("FIC") is an Investment Adviser to Federated International Funds, PLC and certain private investment accounts, consisting primarily of pension and retirement plans. FIC is a wholly-owned subsidiary of Investors. Investors exercises investment discretion over certain investments as reported by FIC. FIC exercises investment discretion over the investments identified with the number "1" under Item 7 in the attached tables. This filing is made on behalf of FIC with respect to all investments over which it exercises investment discretion. 2. Federated Investment Management Company ("FIM") is the Investment Adviser to certain Federated Funds. FIM is a wholly-owned subsidiary of Investors. Subject to guidelines established by the Boards of Trustees or Directors of the aforementioned Funds, FIM exercises investment discretion over the investments identified with the number "2" under Item 7 in the attached tables. This filing is made on behalf of FIM with respect to all investments over which it exercises investment discretion. 4. Passport Research Ltd. ("PR") is the Investment Adviser to Edward D. Jones Money Market Fund. PR is 50.5% owned subsidiary of FIM. FIM is a wholly- owned subsidiary of Investors. Subject to guidelines established by the Boards of Trustees of the aforementioned investment company, PR exercises investment discretion over the investments identified with the number "4" under Item 7 in the attached tables. This filing is made on behalf of PR with respect to all investments over which it exercises investment discretion. 8. Federated Advisory Services Company ("FASC") is an Investment Adviser that provides investment advice and other services to related advisers. 9. Federated Equity Management Company of Pennsylvania ("FEMCOPA") is the Investment Adviser to certain Federated Funds. FEMCOPA is a wholly- owned subsidiary of Investors. Subject to guidelines established by the Boards of Trustees or Directors of the aforementioned Funds, FEMCOPA exercises investment discretion over the investments identified with the number "9" under Item 7 in the attached tables. This filing is made on behalf of FEMCOPA with respect to all investments over which it exercise investment discretion. 21. Federated Global Investment Management Corp. ("Global") is the Investment Adviser to certain international Federated Funds and certain international private investment accounts. Global is a wholly-owned subsidiary of Investors. Subject to guidelines established by the Board of Trustees or Directors of the aforementioned Funds, Global exercises investment discretion over the investments identified with the number "21" under Item 7 in the attached tables. This filing is made on behalf of Global with respect to all investments over which it exercises investment discretion. 22. Federated MDT Advisers ("MDT") is the Investment Adviser to certain Federated Funds. MDT is a wholly-owned subsidiary of Investors. Subject to guidelines established by the Boards of Trustees or Directors of the aforementioned Funds, MDT exercises investment discretion over the investments identified with the number "22" under Item 7 in the attached tables. This filing is made on behalf of MDT with respect to all investments over which it exercise investment discretion. Report Type [ X] 13F HOLDING REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. Form 13 F Summary Page Number of Other Included Managers: 7 Form 13F Information Table Entry Total: 2317 Form 13F Information Table Value Total: $17,278,320 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 01 28-01454 Federated Investment Counseling 02 28-04377 Federated Investment Management Company 04 28-02491 Passport Research, Ltd. 08 28-10899 Federated Advisory Services Company 09 28-10900 Federated Equity Management Company of Pennsylvania 21 28-04379 Federated Global Investment Management Corp. 22 28-06902 Federated MDT Advisers
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Name of Issuer Title of Class CUSIP Value Shrs or SH/ Put/Call Investment Other Sole Shared None (x$1000) Prn Amt PRN Discretion Managers AAR CORP COM 000361105 264.93 14,198 SH DEFINED 22 13,237 0 961 ABB LTD SPONSORED ADR 000375204 6.25 296 SH DEFINED 01 296 0 0 ABB LTD SPONSORED ADR 000375204 687.46 32,550 SH DEFINED 21 32,550 0 0 ABM INDS INC COM 000957100 27.72 1,284 SH DEFINED 22 5 0 1,279 AFLAC INC COM 001055102 206.84 4,000 SH DEFINED 01 4,000 0 0 AFLAC INC COM 001055102 2,135.62 41,300 SH DEFINED 02 41,300 0 0 AGL RES INC COM 001204106 2,300.64 59,975 SH DEFINED 21 59,975 0 0 AOL INC COM 00184X105 19.63 793 SH DEFINED 01 793 0 0 AOL INC COM 00184X105 0.08 3 SH DEFINED 22 3 0 0 AT&T INC COM 00206R102 66,299.72 2,318,172 SH DEFINED 01 2,318,172 0 0 AT&T INC COM 00206R102 11,861.96 414,754 SH DEFINED 02 414,754 0 0 AT&T INC COM 00206R102 79,309.34 2,773,054 SH DEFINED 09 2,773,054 0 0 AT&T INC COM 00206R102 35,708.13 1,248,536 SH DEFINED 21 1,248,536 0 0 AT&T INC COM 00206R102 158.33 5,536 SH DEFINED 22 163 0 5,373 AVX CORP NEW COM 002444107 2,726.69 197,300 SH DEFINED 02 197,300 0 0 AVX CORP NEW COM 002444107 352.59 25,513 SH DEFINED 22 22,671 0 2,842 AZZ INC COM 002474104 65.50 1,529 SH DEFINED 22 380 0 1,149 ABBOTT LABS COM 002824100 17,403.55 333,146 SH DEFINED 01 333,146 0 0 ABBOTT LABS COM 002824100 1,574.41 30,138 SH DEFINED 02 30,138 0 0 ABBOTT LABS COM 002824100 68,401.75 1,309,375 SH DEFINED 09 1,309,375 0 0 ABBOTT LABS COM 002824100 1,332.12 25,500 SH DEFINED 21 25,500 0 0 ABBOTT LABS COM 002824100 642.34 12,296 SH DEFINED 22 12,048 0 248 ABOVENET INC COM 00374N107 4,917.30 94,400 SH DEFINED 09 94,400 0 0 ABOVENET INC COM 00374N107 2,255.50 43,300 SH DEFINED 21 43,300 0 0 ACME PACKET INC COM 004764106 3,046.92 80,309 SH DEFINED 22 74,163 0 6,146 ACORDA THERAPEUTICS COM 00484M106 2,542.97 77,013 SH DEFINED 22 72,240 0 4,773 INC ACTIVISION BLIZZARD COM 00507V109 1,476.06 136,420 SH DEFINED 22 136,420 0 0 INC ACTUANT CORP CL A NEW 00508X203 824.17 35,896 SH DEFINED 22 22,721 0 13,175 ACXIOM CORP COM 005125109 2,995.95 188,900 SH DEFINED 02 188,900 0 0 ADMINISTAFF INC COM 007094105 468.31 17,390 SH DEFINED 22 16,423 0 967 ADOBE SYS INC COM 00724F101 248.43 9,500 SH DEFINED 02 9,500 0 0 ADOBE SYS INC COM 00724F101 12,826.58 490,500 SH DEFINED 09 490,500 0 0 ADOBE SYS INC COM 00724F101 559.61 21,400 SH DEFINED 21 21,400 0 0 ADTRAN INC COM 00738A106 3,049.64 86,392 SH DEFINED 22 80,333 0 6,059 ADVANCE AUTO PARTS INC COM 00751Y106 328.78 5,603 SH DEFINED 22 5,528 0 75 AEROPOSTALE COM 007865108 174.38 7,500 SH DEFINED 02 7,500 0 0 ADVANCED MICRO DEVICES COM 007903107 250.27 35,200 SH DEFINED 02 35,200 0 0 INC ADVANCED ENERGY INDS COM 007973100 1,020.12 78,110 SH DEFINED 22 66,295 0 11,815 AETNA INC NEW COM 00817Y108 1,492.78 47,225 SH DEFINED 01 47,225 0 0 AETNA INC NEW COM 00817Y108 80.64 2,551 SH DEFINED 02 2,551 0 0 AETNA INC NEW COM 00817Y108 25,096.38 793,938 SH DEFINED 21 793,938 0 0 AETNA INC NEW COM 00817Y108 5,154.29 163,059 SH DEFINED 22 159,502 0 3,557 AFFILIATED MANAGERS COM 008252108 9,361.20 120,000 SH DEFINED 09 120,000 0 0 GROUP AFFILIATED MANAGERS COM 008252108 4,290.55 55,000 SH DEFINED 21 55,000 0 0 GROUP AGILENT TECHNOLOGIES COM 00846U101 931.09 27,902 SH DEFINED 22 27,362 0 540 INC AGNICO EAGLE MINES LTD COM 008474108 603.76 8,500 SH DEFINED 02 8,500 0 0 AGNICO EAGLE MINES LTD COM 008474108 37,134.48 522,800 SH DEFINED 09 522,800 0 0 AGNICO EAGLE MINES LTD COM 008474108 1,363.78 19,200 SH DEFINED 21 19,200 0 0 AGRIUM INC COM 008916108 607.72 8,104 SH DEFINED 01 8,104 0 0 AGRIUM INC COM 008916108 284.96 3,800 SH DEFINED 02 3,800 0 0 AGRIUM INC COM 008916108 14,848.02 198,000 SH DEFINED 09 198,000 0 0 AGRIUM INC COM 008916108 652.41 8,700 SH DEFINED 21 8,700 0 0 AIR TRANSPORT SERVICES COM 00922R105 2,520.68 413,905 SH DEFINED 21 413,905 0 0 GRP I AIRGAS INC COM 009363102 27.18 400 SH DEFINED 02 400 0 0 AIRTRAN HLDGS INC COM 00949P108 26,937.75 3,665,000 SH DEFINED 09 3,665,000 0 0 AIRTRAN HLDGS INC COM 00949P108 12,281.85 1,671,000 SH DEFINED 21 1,671,000 0 0 AKAMAI TECHNOLOGIES COM 00971T101 2,328.35 46,400 SH DEFINED 02 46,400 0 0 INC AKAMAI TECHNOLOGIES COM 00971T101 51,459.59 1,025,500 SH DEFINED 09 1,025,500 0 0 INC AKAMAI TECHNOLOGIES COM 00971T101 1,045.65 20,838 SH DEFINED 22 20,534 0 304 INC AKORN INC COM 009728106 1,731.89 428,685 SH DEFINED 21 428,685 0 0 ALASKA AIR GROUP INC COM 011659109 2,235.11 43,800 SH DEFINED 02 43,800 0 0 ALASKA AIR GROUP INC COM 011659109 11,928.21 233,749 SH DEFINED 22 219,496 0 14,253 ALBANY INTL CORP CL A 012348108 106.18 5,612 SH DEFINED 22 1,371 0 4,241 ALCOA INC COM 013817101 389.58 32,170 SH DEFINED 21 32,170 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 0.04 11 SH DEFINED 22 11 0 0 ALERE INC COM 01449J105 609.32 19,700 SH DEFINED 02 19,700 0 0 ALEXANDRIA REAL ESTATE COM 015271109 280.00 4,000 SH DEFINED 22 4,000 0 0 EQ IN ALKERMES INC COM 01642T108 193,650.67 13,218,476 SH DEFINED 09 13,218,476 0 0 ALKERMES INC COM 01642T108 8,520.44 581,600 SH DEFINED 21 581,600 0 0 ALLEGHENY TECHNOLOGIES COM 01741R102 0.09 2 SH DEFINED 22 2 0 0 INC ALLERGAN INC COM 018490102 824.91 12,399 SH DEFINED 01 12,399 0 0 ALLERGAN INC COM 018490102 3,359.77 50,500 SH DEFINED 02 50,500 0 0 ALLERGAN INC COM 018490102 50,948.67 765,800 SH DEFINED 09 765,800 0 0 ALLERGAN INC COM 018490102 851.58 12,800 SH DEFINED 21 12,800 0 0 ALLIANCE DATA SYSTEMS COM 018581108 378.51 5,800 SH DEFINED 02 5,800 0 0 CORP ALLIANCE ONE INTL INC COM 018772103 2,095.90 505,035 SH DEFINED 21 505,035 0 0 ALLIANT TECHSYSTEMS COM 018804104 181.71 2,410 SH DEFINED 22 2,370 0 40 INC ALLIANCE FINANCIAL COM 019205103 20.59 681 SH DEFINED 22 407 0 274 CORP NY ALLSCRIPTS HEALTHCARE COM 01988P108 19,179.25 1,038,400 SH DEFINED 09 1,038,400 0 0 SOLUTN ALLSTATE CORP COM 020002101 1,016.48 32,218 SH DEFINED 22 30,185 0 2,033 ALNYLAM COM 02043Q107 0.04 3 SH DEFINED 22 3 0 0 PHARMACEUTICALS INC ALPHA NATURAL COM 02076X102 471.58 11,460 SH DEFINED 21 11,460 0 0 RESOURCES INC ALTERA CORP COM 021441100 2,071.99 68,700 SH DEFINED 02 68,700 0 0 ALTRA HOLDINGS INC COM 02208R106 10.74 729 SH DEFINED 22 729 0 0 ALTRIA GROUP INC COM 02209S103 39,888.98 1,660,657 SH DEFINED 01 1,660,657 0 0 ALTRIA GROUP INC COM 02209S103 1,873.20 77,985 SH DEFINED 02 77,985 0 0 ALTRIA GROUP INC COM 02209S103 32,311.70 1,345,200 SH DEFINED 09 1,345,200 0 0 ALTRIA GROUP INC COM 02209S103 9.49 395 SH DEFINED 21 395 0 0 AMAZON COM INC COM 023135106 1.57 10 SH DEFINED 01 10 0 0 AMAZON COM INC COM 023135106 7.85 50 SH DEFINED 22 50 0 0 AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 4,388.70 440,633 SH DEFINED 09 440,633 0 0 AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 1,985.70 199,367 SH DEFINED 21 199,367 0 0 AMEDISYS INC COM 023436108 33.51 1,408 SH DEFINED 22 1,408 0 0 AMERCO COM 023586100 1,591.75 20,027 SH DEFINED 22 14,543 0 5,484 AMEREN CORP COM 023608102 3.95 139 SH DEFINED 22 139 0 0 AMERICA MOVIL SAB DE SPON ADR L SHS 02364W105 26,840.99 503,300 SH DEFINED 21 503,300 0 0 CV AMERICAN AXLE & MFG COM 024061103 150.59 16,695 SH DEFINED 22 4,613 0 12,082 HLDGS IN AMERICAN CAMPUS CMNTYS COM 024835100 2,979.01 97,865 SH DEFINED 21 97,865 0 0 INC AMERICAN CAMPUS CMNTYS COM 024835100 547.92 18,000 SH DEFINED 22 18,000 0 0 INC AMERICAN CAP LTD COM 02503Y103 1,482.56 255,174 SH DEFINED 22 171,154 0 84,020 AMERICAN EAGLE COM 02553E106 7,599.68 508,000 SH DEFINED 09 508,000 0 0 OUTFITTERS NE AMERICAN EQTY INVT COM 025676206 1,574.12 153,723 SH DEFINED 22 108,722 0 45,001 LIFE HLD AMERICAN EXPRESS COM 025816109 2,348.93 55,887 SH DEFINED 02 55,887 0 0 CO AMERICAN EXPRESS COM 025816109 48,405.53 1,151,690 SH DEFINED 09 1,151,690 0 0 CO AMERICAN FINL COM 025932104 2,652.51 86,740 SH DEFINED 02 86,740 0 0 GROUP INC OHIO AMERICAN FINL COM 025932104 3,109.07 101,670 SH DEFINED 09 101,670 0 0 GROUP INC OHIO AMERICAN FINL COM 025932104 2,960.58 96,814 SH DEFINED 22 91,445 0 5,369 GROUP INC OHIO AMERICAN GREETINGS CL A 026375105 2,751.17 147,992 SH DEFINED 22 120,232 0 27,760 CORP AMERICAN COM 028882108 0.74 23 SH DEFINED 22 23 0 0 PHYSICIANS SVC GROU AMERICAN COM 028884104 0.10 2 SH DEFINED 22 2 0 0 PHYSICIANS CAPITAL AMERICAN TOWER CL A 029912201 1.90 37 SH DEFINED 01 37 0 0 CORP AMERICAN TOWER CL A 029912201 11,116.86 216,872 SH DEFINED 22 205,802 0 11,070 CORP AMERICREDIT CORP COM 03060R101 379.13 15,500 SH DEFINED 02 15,500 0 0 AMERICAS CAR MART COM 03062T105 655.06 26,015 SH DEFINED 22 17,562 0 8,453 INC AMERISAFE INC COM 03071H100 154.13 8,207 SH DEFINED 22 3,237 0 4,970 AMERISOURCEBERGEN COM 03073E105 76.65 2,500 SH DEFINED 02 2,500 0 0 CORP AMERISOURCEBERGEN COM 03073E105 2,923.80 95,362 SH DEFINED 22 94,426 0 936 CORP AMERIGROUP CORP COM 03073T102 2,446.27 57,600 SH DEFINED 02 57,600 0 0 AMERIGROUP CORP COM 03073T102 1,621.08 38,170 SH DEFINED 21 38,170 0 0 AMERIGROUP CORP COM 03073T102 6,496.25 152,961 SH DEFINED 22 143,346 0 9,615 AMERIPRISE FINL COM 03076C106 1,263.33 26,692 SH DEFINED 21 26,692 0 0 INC AMERIPRISE FINL COM 03076C106 65,504.15 1,383,988 SH DEFINED 22 1,315,642 0 68,346 INC AMETEK INC NEW COM 031100100 1,030.97 21,582 SH DEFINED 22 21,257 0 325 AMGEN INC COM 031162100 2,418.39 43,883 SH DEFINED 01 43,883 0 0 AMGEN INC COM 031162100 126.75 2,300 SH DEFINED 02 2,300 0 0 AMGEN INC COM 031162100 26,733.86 485,100 SH DEFINED 09 485,100 0 0 AMGEN INC COM 031162100 32,793.59 595,057 SH DEFINED 21 595,057 0 0 AMGEN INC COM 031162100 36,920.45 669,941 SH DEFINED 22 633,504 0 36,437 AMKOR TECHNOLOGY COM 031652100 1,156.21 175,983 SH DEFINED 22 164,891 0 11,092 INC AMPCO-PITTSBURGH COM 032037103 2,084.63 83,990 SH DEFINED 21 83,990 0 0 CORP AMPHENOL CORP NEW CL A 032095101 13,898.71 283,763 SH DEFINED 22 270,837 0 12,926 AMTRUST FINANCIAL COM 032359309 36.78 2,533 SH DEFINED 22 220 0 2,313 SERVICES I ANADARKO PETE CORP COM 032511107 193.97 3,400 SH DEFINED 02 3,400 0 0 ANADARKO PETE CORP COM 032511107 10,297.53 180,500 SH DEFINED 09 180,500 0 0 ANADARKO PETE CORP COM 032511107 454.97 7,975 SH DEFINED 21 7,975 0 0 ANADYS COM 03252Q408 2,273.60 980,000 SH DEFINED 09 980,000 0 0 PHARMACEUTICALS INC ANADYS COM 03252Q408 944.18 406,973 SH DEFINED 21 406,973 0 0 PHARMACEUTICALS INC ANDERSONS INC COM 034164103 1,422.12 37,523 SH DEFINED 22 26,492 0 11,031 ANIXTER INTL INC COM 035290105 2,323.19 43,030 SH DEFINED 21 43,030 0 0 ANIXTER INTL INC COM 035290105 4,769.10 88,333 SH DEFINED 22 74,729 0 13,604 ANNALY CAP MGMT COM 035710409 61.60 3,500 SH DEFINED 02 3,500 0 0 INC ANNALY CAP MGMT COM 035710409 3,061.08 173,925 SH DEFINED 09 173,925 0 0 INC ANNALY CAP MGMT COM 035710409 316.80 18,000 SH DEFINED 22 18,000 0 0 INC ANNTAYLOR STORES COM 036115103 2,602.24 128,569 SH DEFINED 22 105,732 0 22,837 CORP ANSYS INC COM 03662Q105 176.01 4,166 SH DEFINED 22 4,090 0 76 ANWORTH MORTGAGE COM 037347101 2,532.04 355,125 SH DEFINED 21 355,125 0 0 ASSET CP AON CORP COM 037389103 117.33 3,000 SH DEFINED 01 3,000 0 0 APACHE CORP COM 037411105 244.40 2,500 SH DEFINED 02 2,500 0 0 APACHE CORP COM 037411105 13,510.43 138,200 SH DEFINED 09 138,200 0 0 APACHE CORP COM 037411105 586.56 6,000 SH DEFINED 21 6,000 0 0 APACHE CORP COM 037411105 19,038.56 194,748 SH DEFINED 22 183,614 0 11,134 APARTMENT INVT & CL A 03748R101 1,727.50 80,800 SH DEFINED 02 80,800 0 0 MGMT CO APOLLO GROUP INC CL A 037604105 2,392.91 46,600 SH DEFINED 02 46,600 0 0 APOLLO GROUP INC CL A 037604105 0.03 1 SH DEFINED 22 1 0 0 APPLE INC COM 037833100 1,336.75 4,711 SH DEFINED 01 4,711 0 0 APPLE INC COM 037833100 949.71 3,347 SH DEFINED 02 3,347 0 0 APPLE INC COM 037833100 39,285.19 138,450 SH DEFINED 09 138,450 0 0 APPLE INC COM 037833100 1,503.88 5,300 SH DEFINED 21 5,300 0 0 APPLE INC COM 037833100 2,996.97 10,562 SH DEFINED 22 10,472 0 90 APPLIED INDL COM 03820C105 2,037.96 66,600 SH DEFINED 02 66,600 0 0 TECHNOLOGIES IN APPLIED INDL COM 03820C105 2,284.23 74,648 SH DEFINED 22 69,592 0 5,056 TECHNOLOGIES IN APPLIED MICRO COM NEW 03822W406 1,184.68 118,468 SH DEFINED 22 110,972 0 7,496 CIRCUITS CORP APPLIED SIGNAL COM 038237103 31.72 1,275 SH DEFINED 22 5 0 1,270 TECHNOLOGY IN ARCH CHEMICALS INC COM 03937R102 385.60 10,989 SH DEFINED 22 9,714 0 1,275 ARCELORMITTAL SA NY REGISTRY SH 03938L104 2.44 74 SH DEFINED 01 74 0 0 LUXEMBOURG ARCHER DANIELS COM 039483102 944.83 29,600 SH DEFINED 01 29,600 0 0 MIDLAND CO ARCHER DANIELS COM 039483102 3,017.72 94,540 SH DEFINED 02 94,540 0 0 MIDLAND CO ARCHER DANIELS COM 039483102 19,165.98 600,438 SH DEFINED 09 600,438 0 0 MIDLAND CO ARCHER DANIELS COM 039483102 762.89 23,900 SH DEFINED 21 23,900 0 0 MIDLAND CO ARCHER DANIELS COM 039483102 76,420.98 2,394,141 SH DEFINED 22 2,252,033 0 142,108 MIDLAND CO ARDEA BIOSCIENCES COM 03969P107 4,758.61 206,896 SH DEFINED 09 206,896 0 0 INC ARDEA BIOSCIENCES COM 03969P107 2,185.00 95,000 SH DEFINED 21 95,000 0 0 INC ARES CAP CORP COM 04010L103 2,259.16 144,355 SH DEFINED 21 144,355 0 0 ARIBA INC COM NEW 04033V203 577.89 30,576 SH DEFINED 22 27,758 0 2,818 ARKANSAS BEST CORP COM 040790107 2,984.65 123,180 SH DEFINED 21 123,180 0 0 DEL ARRIS GROUP INC COM 04269Q100 2,439.67 249,710 SH DEFINED 21 249,710 0 0 ARROW ELECTRS INC COM 042735100 14,171.60 530,176 SH DEFINED 22 506,207 0 23,969 ARTHROCARE CORP COM 043136100 4,916.86 180,900 SH DEFINED 02 180,900 0 0 ARUBA NETWORKS INC COM 043176106 2,354.23 110,320 SH DEFINED 22 102,533 0 7,787 ARVINMERITOR INC COM 043353101 694.06 44,663 SH DEFINED 22 30,958 0 13,705 ASBURY AUTOMOTIVE COM 043436104 2,966.17 210,815 SH DEFINED 21 210,815 0 0 GROUP INC ASBURY AUTOMOTIVE COM 043436104 684.32 48,637 SH DEFINED 22 30,669 0 17,968 GROUP INC ASHLAND INC NEW COM 044209104 0.05 1 SH DEFINED 22 1 0 0 ASIAINFO-LINKAGE COM 04518A104 12,051.91 610,842 SH DEFINED 09 610,842 0 0 INC ASIAINFO-LINKAGE COM 04518A104 772.59 39,158 SH DEFINED 21 39,158 0 0 INC ASSURANT INC COM 04621X108 4,576.72 112,450 SH DEFINED 02 112,450 0 0 ASSURANT INC COM 04621X108 5,184.16 127,375 SH DEFINED 09 127,375 0 0 ASSURANT INC COM 04621X108 17,265.02 424,202 SH DEFINED 22 406,866 0 17,336 ATHENAHEALTH INC COM 04685W103 16,932.66 512,800 SH DEFINED 09 512,800 0 0 ATLANTIC TELE COM NEW 049079205 6,037.46 122,613 SH DEFINED 09 122,613 0 0 NETWORK INC ATLANTIC TELE COM NEW 049079205 2,806.68 57,000 SH DEFINED 21 57,000 0 0 NETWORK INC ATLAS AIR COM NEW 049164205 4,498.68 89,437 SH DEFINED 22 76,917 0 12,520 WORLDWIDE HLDGS IN ATMOS ENERGY CORP COM 049560105 1,012.96 34,631 SH DEFINED 21 34,631 0 0 AUTODESK INC COM 052769106 374.05 11,700 SH DEFINED 02 11,700 0 0 AUTODESK INC COM 052769106 4,700.20 147,019 SH DEFINED 22 142,307 0 4,712 AUTOLIV INC COM 052800109 130.66 2,000 SH DEFINED 02 2,000 0 0 AUTOLIV INC COM 052800109 13.46 206 SH DEFINED 22 206 0 0 AUTONATION INC COM 05329W102 0.88 38 SH DEFINED 22 38 0 0 AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 1,970.50 112,600 SH DEFINED 09 112,600 0 0 AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 829.50 47,400 SH DEFINED 21 47,400 0 0 AUTOZONE INC COM 053332102 11,657.70 50,927 SH 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281.05 10,868 SH DEFINED 22 10,735 0 133 HANGER ORTHOPEDIC COM NEW 41043F208 78.34 5,388 SH DEFINED 22 1,333 0 4,055 GROUP INC HANOVER INS GROUP COM 410867105 324.30 6,900 SH DEFINED 02 6,900 0 0 INC HARBIN ELECTRIC COM 41145W109 1,693.74 94,675 SH DEFINED 09 94,675 0 0 INC HARBIN ELECTRIC COM 41145W109 703.52 39,325 SH DEFINED 21 39,325 0 0 INC HARLEY DAVIDSON COM 412822108 127.98 4,500 SH DEFINED 02 4,500 0 0 INC HARLEYSVILLE GROUP COM 412824104 209.43 6,387 SH DEFINED 22 5,917 0 470 INC HARRIS CORP DEL COM 413875105 7,104.29 160,404 SH DEFINED 22 152,086 0 8,318 HARTE-HANKS INC COM 416196103 1.90 163 SH DEFINED 22 163 0 0 HASBRO INC COM 418056107 252.19 5,666 SH DEFINED 22 5,573 0 93 HAWAIIAN ELEC COM 419870100 157.78 7,000 SH DEFINED 02 7,000 0 0 INDUSTRIES HAWK CORP CL A 420089104 376.19 8,694 SH DEFINED 22 7,787 0 907 HEALTHSOUTH CORP COM NEW 421924309 615.80 32,073 SH DEFINED 22 22,259 0 9,814 HEALTH MGMT ASSOC CL A 421933102 83.49 10,900 SH DEFINED 02 10,900 0 0 INC NEW HEALTH CARE REIT COM 42217K106 26,382.44 557,297 SH DEFINED 01 557,297 0 0 INC HEALTH CARE REIT COM 42217K106 27,859.59 588,500 SH DEFINED 09 588,500 0 0 INC HEALTH NET INC COM 42222G108 76.13 2,800 SH DEFINED 02 2,800 0 0 HEALTH NET INC COM 42222G108 1,614.60 59,382 SH DEFINED 22 58,235 0 1,147 HEALTHWAYS INC COM 422245100 95.29 8,186 SH DEFINED 22 1,940 0 6,246 HEALTHSPRING INC COM 42224N101 1,238.69 47,937 SH DEFINED 22 45,622 0 2,315 HEARTLAND EXPRESS COM 422347104 310.16 20,858 SH DEFINED 22 12,792 0 8,066 INC HEARTLAND FINL USA COM 42234Q102 0.09 6 SH DEFINED 22 6 0 0 INC HECLA MNG CO COM 422704106 2,220.60 351,360 SH DEFINED 21 351,360 0 0 HEINZ H J CO COM 423074103 65,302.39 1,378,560 SH DEFINED 01 1,378,560 0 0 HEINZ H J CO COM 423074103 535.28 11,300 SH DEFINED 02 11,300 0 0 HEINZ H J CO COM 423074103 64,100.14 1,353,180 SH DEFINED 09 1,353,180 0 0 HEINZ H J CO COM 423074103 36,413.51 768,704 SH DEFINED 21 768,704 0 0 HEINZ H J CO COM 423074103 189.10 3,992 SH DEFINED 22 0 0 3,992 HELIX ENERGY COM 42330P107 3,341.83 299,985 SH DEFINED 21 299,985 0 0 SOLUTIONS GRP I HERCULES TECH COM 427096508 93.32 9,230 SH DEFINED 22 9,197 0 33 GROWTH CAP INC HERSHA HOSPITALITY SH BEN INT A 427825104 3,577.83 690,700 SH DEFINED 21 690,700 0 0 TR HERSHEY CO COM 427866108 490.18 10,300 SH DEFINED 02 10,300 0 0 HERSHEY CO COM 427866108 864.23 18,160 SH DEFINED 22 17,836 0 324 HERTZ GLOBAL COM 42805T105 526.06 49,675 SH DEFINED 02 49,675 0 0 HOLDINGS INC HESS CORP COM 42809H107 25,523.46 431,723 SH DEFINED 22 405,677 0 26,046 HEWITT ASSOCS INC COM 42822Q100 337.88 6,700 SH DEFINED 02 6,700 0 0 HEWLETT PACKARD CO COM 428236103 208.29 4,951 SH DEFINED 01 4,951 0 0 HEWLETT PACKARD CO COM 428236103 2,380.11 56,575 SH DEFINED 21 56,575 0 0 HEWLETT PACKARD CO COM 428236103 4,224.61 100,419 SH DEFINED 22 98,764 0 1,655 HEXCEL CORP NEW COM 428291108 1,971.13 110,800 SH DEFINED 02 110,800 0 0 HEXCEL CORP NEW COM 428291108 3,940.36 221,493 SH DEFINED 22 207,201 0 14,292 HHGREGG INC COM 42833L108 19,765.91 798,300 SH DEFINED 09 798,300 0 0 HHGREGG INC COM 42833L108 9,012.64 364,000 SH DEFINED 21 364,000 0 0 HIBBETT SPORTS INC COM 428567101 1,479.71 59,307 SH DEFINED 22 55,181 0 4,126 HIGHWOODS PPTYS COM 431284108 2,749.23 84,670 SH DEFINED 21 84,670 0 0 INC HISOFT TECHNOLOGY SPONSORED ADR 43358R108 12,122.87 493,000 SH DEFINED 09 493,000 0 0 INTL LTD HISOFT TECHNOLOGY SPONSORED ADR 43358R108 5,623.73 228,700 SH DEFINED 21 228,700 0 0 INTL LTD HITTITE MICROWAVE COM 43365Y104 2,819.45 59,170 SH DEFINED 22 55,382 0 3,788 CORP HOLOGIC INC COM 436440101 16,426.26 1,026,000 SH DEFINED 09 1,026,000 0 0 HOME DEPOT INC COM 437076102 4,962.36 156,640 SH DEFINED 02 156,640 0 0 HOME DEPOT INC COM 437076102 5,291.04 167,015 SH DEFINED 09 167,015 0 0 HOME DEPOT INC COM 437076102 7.13 225 SH DEFINED 21 225 0 0 HONEYWELL INTL INC COM 438516106 2,203.20 50,141 SH DEFINED 01 50,141 0 0 HONEYWELL INTL INC COM 438516106 1,089.27 24,790 SH DEFINED 02 24,790 0 0 HONEYWELL INTL INC COM 438516106 1,510.44 34,375 SH DEFINED 09 34,375 0 0 HONEYWELL INTL INC COM 438516106 30,168.85 686,592 SH DEFINED 21 686,592 0 0 HONEYWELL INTL INC COM 438516106 170.14 3,872 SH DEFINED 22 82 0 3,790 HORACE MANN COM 440327104 2,176.52 122,414 SH DEFINED 22 94,298 0 28,116 EDUCATORS CORP N HOSPIRA INC COM 441060100 4,880.06 85,600 SH DEFINED 02 85,600 0 0 HOSPIRA INC COM 441060100 783.49 13,743 SH DEFINED 22 13,504 0 239 HOSPITALITY PPTYS COM SH BEN INT 44106M102 13,592.14 608,694 SH DEFINED 01 608,694 0 0 TR HOSPITALITY PPTYS COM SH BEN INT 44106M102 2,534.01 113,480 SH DEFINED 02 113,480 0 0 TR HOSPITALITY PPTYS COM SH BEN INT 44106M102 7,522.42 336,875 SH DEFINED 09 336,875 0 0 TR HOST HOTELS & COM 44107P104 913.05 63,056 SH DEFINED 22 63,056 0 0 RESORTS INC HOT TOPIC INC COM 441339108 3,627.48 605,590 SH DEFINED 21 605,590 0 0 HOVNANIAN CL A 442487203 14.40 3,663 SH DEFINED 22 3,308 0 355 ENTERPRISES INC HUB GROUP INC CL A 443320106 3,418.45 116,830 SH DEFINED 21 116,830 0 0 HUB GROUP INC CL A 443320106 321.04 10,972 SH DEFINED 22 7,239 0 3,733 HUDSON CITY COM 443683107 652.89 53,254 SH DEFINED 21 53,254 0 0 BANCORP HUMANA INC COM 444859102 3,572.06 71,100 SH DEFINED 02 71,100 0 0 HUMANA INC COM 444859102 13,419.10 267,100 SH DEFINED 09 267,100 0 0 HUMANA INC COM 444859102 788.77 15,700 SH DEFINED 21 15,700 0 0 HUMANA INC COM 444859102 271.90 5,412 SH DEFINED 22 4,791 0 621 HUMAN GENOME COM 444903108 32,550.19 1,092,655 SH DEFINED 09 1,092,655 0 0 SCIENCES INC HUMAN GENOME COM 444903108 2,276.58 76,421 SH DEFINED 21 76,421 0 0 SCIENCES INC HUNT J B TRANS COM 445658107 1,805.44 52,030 SH DEFINED 22 51,362 0 668 SVCS INC ICF INTL INC COM 44925C103 5,590.61 223,000 SH DEFINED 09 223,000 0 0 ICF INTL INC COM 44925C103 2,559.65 102,100 SH DEFINED 21 102,100 0 0 IESI BFC LTD COM 44951D108 34,359.45 1,501,068 SH DEFINED 09 1,501,068 0 0 IESI BFC LTD COM 44951D108 7,450.70 325,500 SH DEFINED 21 325,500 0 0 IPG PHOTONICS CORP COM 44980X109 625.25 25,901 SH DEFINED 22 23,697 0 2,204 ITT EDUCATIONAL COM 45068B109 126.49 1,800 SH DEFINED 02 1,800 0 0 SERVICES INC ITT EDUCATIONAL COM 45068B109 23,125.58 329,096 SH DEFINED 22 311,582 0 17,514 SERVICES INC IXIA COM 45071R109 84.64 6,826 SH DEFINED 22 5,251 0 1,575 IBERIABANK CORP COM 450828108 2,453.77 49,095 SH DEFINED 21 49,095 0 0 ITT CORP NEW COM 450911102 535.83 11,442 SH DEFINED 21 11,442 0 0 ITT CORP NEW COM 450911102 554.47 11,840 SH DEFINED 22 10,305 0 1,535 ICON PUB LTD CO SPONSORED ADR 45103T107 1,519.02 70,260 SH DEFINED 21 70,260 0 0 ICICI BK LTD ADR 45104G104 2,258.21 45,300 SH DEFINED 09 45,300 0 0 ICONIX BRAND GROUP COM 451055107 113.84 6,505 SH DEFINED 22 1,697 0 4,808 INC IDACORP INC COM 451107106 2,174.42 60,535 SH DEFINED 21 60,535 0 0 IDACORP INC COM 451107106 1,063.95 29,620 SH DEFINED 22 17,101 0 12,519 IDEXX LABS INC COM 45168D104 5.12 83 SH DEFINED 22 83 0 0 IGATE CORP COM 45169U105 236.82 13,055 SH DEFINED 22 11,884 0 1,171 IFM INVTS LTD ADS 45172L100 5,152.93 858,821 SH DEFINED 09 858,821 0 0 IFM INVTS LTD ADS 45172L100 247.07 41,179 SH DEFINED 21 41,179 0 0 IHS INC CL A 451734107 27,745.90 408,028 SH DEFINED 09 408,028 0 0 IHS INC CL A 451734107 1,803.50 26,522 SH DEFINED 21 26,522 0 0 IHS INC CL A 451734107 849.73 12,496 SH DEFINED 22 11,547 0 949 ILLINOIS TOOL WKS COM 452308109 22,093.66 469,878 SH DEFINED 22 442,889 0 26,989 INC ILLUMINA INC COM 452327109 107,151.45 2,177,875 SH DEFINED 09 2,177,875 0 0 ILLUMINA INC COM 452327109 2,830.18 57,524 SH DEFINED 21 57,524 0 0 IMPAX LABORATORIES COM 45256B101 1,353.63 68,365 SH DEFINED 22 64,697 0 3,668 INC INDEPENDENT BANK COM 453836108 2,389.03 106,085 SH DEFINED 21 106,085 0 0 CORP MASS INFINITY PPTY & COM 45665Q103 1,406.04 28,830 SH DEFINED 22 19,374 0 9,456 CAS CORP INFORMATICA CORP COM 45666Q102 2,700.45 70,306 SH DEFINED 22 66,707 0 3,599 INFINERA COM 45667G103 165.27 14,162 SH DEFINED 22 12,431 0 1,731 CORPORATION ING GROEP N V SPONSORED ADR 456837103 7.35 714 SH DEFINED 01 714 0 0 INGLES MKTS INC CL A 457030104 40.10 2,414 SH DEFINED 22 2,086 0 328 INGRAM MICRO INC CL A 457153104 11,252.53 667,410 SH DEFINED 22 638,137 0 29,273 INSIGHT COM 45765U103 3,333.98 213,170 SH DEFINED 21 213,170 0 0 ENTERPRISES INC INSIGHT COM 45765U103 563.60 36,036 SH DEFINED 22 23,913 0 12,123 ENTERPRISES INC INSITUFORM CL A 457667103 133.18 5,501 SH DEFINED 22 1,393 0 4,108 TECHNOLOGIES INC INNOSPEC INC COM 45768S105 1,489.72 97,815 SH DEFINED 21 97,815 0 0 INNOVATIVE COM 45769N105 8,185.86 1,674,000 SH DEFINED 09 1,674,000 0 0 SOLUTIONS & SUPPO INNOVATIVE COM 45769N105 3,427.90 701,003 SH DEFINED 21 701,003 0 0 SOLUTIONS & SUPPO INSPIRE COM 457733103 859.12 144,390 SH DEFINED 21 144,390 0 0 PHARMACEUTICALS INC INNOPHOS HOLDINGS COM 45774N108 80.70 2,438 SH DEFINED 22 2,112 0 326 INC INSULET CORP COM 45784P101 40,540.37 2,867,070 SH DEFINED 09 2,867,070 0 0 INSULET CORP COM 45784P101 691.45 48,900 SH DEFINED 21 48,900 0 0 INSULET CORP NOTE 5.375% 45784PAA9 28,075.43 28,000,000 PRN DEFINED 09 28,000,000 0 0 6/1 INTEGRA COM NEW 457985208 1,024.18 25,955 SH DEFINED 22 24,315 0 1,640 LIFESCIENCES HLDGS C INTEGRATED DEVICE COM 458118106 556.99 95,212 SH DEFINED 22 78,976 0 16,236 TECHNOLOGY INTEGRATED SILICON COM 45812P107 230.34 26,753 SH DEFINED 22 7,662 0 19,091 SOLUTION INTEL CORP COM 458140100 3,734.47 194,200 SH DEFINED 09 194,200 0 0 INTEL CORP COM 458140100 834.58 43,400 SH DEFINED 21 43,400 0 0 INTEL CORP COM 458140100 10,892.56 566,436 SH DEFINED 22 531,674 0 34,762 INTEGRYS ENERGY COM 45822P105 182.21 3,500 SH DEFINED 02 3,500 0 0 GROUP INC INTEGRYS ENERGY COM 45822P105 0.16 3 SH DEFINED 22 3 0 0 GROUP INC INTERCONTINENTAL SPONS ADR NEW 45857P301 3.44 192 SH DEFINED 01 192 0 0 HTLS GRP PL INTERFACE INC CL A 458665106 504.14 35,428 SH DEFINED 22 31,783 0 3,645 INTERDIGITAL INC COM 45867G101 183.67 6,203 SH DEFINED 22 6,203 0 0 INTERLINE BRANDS COM 458743101 4,474.91 248,055 SH DEFINED 21 248,055 0 0 INC INTERLINE BRANDS COM 458743101 73.84 4,093 SH DEFINED 22 1,092 0 3,001 INC INTERNATIONAL COM 459044103 1,357.57 80,377 SH DEFINED 22 60,628 0 19,749 BANCSHARES COR INTERNATIONAL COM 459200101 1,691.37 12,609 SH DEFINED 01 12,609 0 0 BUSINESS MACHS INTERNATIONAL COM 459200101 8,991.00 67,027 SH DEFINED 02 67,027 0 0 BUSINESS MACHS INTERNATIONAL COM 459200101 62,593.08 466,625 SH DEFINED 09 466,625 0 0 BUSINESS MACHS INTERNATIONAL COM 459200101 2,173.07 16,200 SH DEFINED 21 16,200 0 0 BUSINESS MACHS INTERNATIONAL COM 459200101 81,441.12 607,135 SH DEFINED 22 570,133 0 37,002 BUSINESS MACHS INTERNATIONAL COM 459506101 285.30 5,880 SH DEFINED 22 5,807 0 73 FLAVORS&FRAGRA INTERNET CAP GROUP COM NEW 46059C205 2.90 263 SH DEFINED 22 263 0 0 INC INTERPUBLIC GROUP COM 460690100 1,251.74 124,800 SH DEFINED 02 124,800 0 0 COS INC INTEVAC INC COM 461148108 141.54 14,140 SH DEFINED 22 3,684 0 10,456 INTUIT COM 461202103 3,652.97 83,382 SH DEFINED 02 83,382 0 0 INTUIT COM 461202103 2,574.76 58,771 SH DEFINED 22 57,842 0 929 INVACARE CORP COM 461203101 168.76 6,366 SH DEFINED 22 6,366 0 0 INTUITIVE SURGICAL COM NEW 46120E602 1,532.20 5,400 SH DEFINED 02 5,400 0 0 INC INTUITIVE SURGICAL COM NEW 46120E602 8,944.05 31,522 SH DEFINED 22 29,439 0 2,083 INC INVESTMENT COM 46145F105 119.19 8,382 SH DEFINED 22 7,719 0 663 TECHNOLOGY GRP NE IROBOT CORP COM 462726100 315.95 17,014 SH DEFINED 22 15,359 0 1,655 ISHARES INC MSCI CHILE 464286640 8,659.23 116,985 SH DEFINED 21 116,985 0 0 INVES ISHARES TR DJ SEL DIV INX 464287168 7.82 167 SH DEFINED 01 167 0 0 ISHARES TR BARCLYS TIPS BD 464287176 1,038.80 9,525 SH DEFINED 01 9,525 0 0 ISHARES TR MSCI EMERG MKT 464287234 16,292.34 363,912 SH DEFINED 02 363,912 0 0 ISHARES TR MSCI EMERG MKT 464287234 4,329.48 96,705 SH DEFINED 21 96,705 0 0 ISHARES TR MSCI EMERG MKT 464287234 9,737.48 217,500 SH DEFINED 22 217,500 0 0 ISHARES TR IBOXX INV CPBD 464287242 4,352.83 38,490 SH DEFINED 21 38,490 0 0 ISHARES TR MSCI EAFE IDX 464287465 1,426.55 25,975 SH DEFINED 02 25,975 0 0 ISHARES TR MSCI EAFE IDX 464287465 58.22 1,060 SH DEFINED 21 1,060 0 0 ISHARES TR MSCI EAFE IDX 464287465 6,810.08 124,000 SH DEFINED 22 124,000 0 0 ISHARES TR RUSSELL1000VAL 464287598 24,938.02 422,750 SH DEFINED 21 422,750 0 0 ISHARES TR RUSSELL1000GRW 464287614 37.76 735 SH DEFINED 21 735 0 0 ISHARES TR RUSL 2000 GROW 464287648 38.12 510 SH DEFINED 21 510 0 0 ISHARES TR RUSSELL 2000 464287655 29,394.59 435,669 SH DEFINED 02 435,669 0 0 ISHARES TR RUSL 3000 VALU 464287663 24.76 320 SH DEFINED 01 320 0 0 ISHARES TR RUSL 3000 VALU 464287663 7.61 98 SH DEFINED 21 98 0 0 ISHARES TR MSCI SMALL CAP 464288273 699.13 18,216 SH DEFINED 21 18,216 0 0 ISHARES TR BARCLYS MBS BD 464288588 475.81 4,360 SH DEFINED 21 4,360 0 0 ISHARES TR DJ PHARMA INDX 464288836 5,083.22 83,032 SH DEFINED 02 83,032 0 0 ISILON SYS INC COM 46432L104 2,602.08 116,790 SH DEFINED 22 109,604 0 7,186 ISIS COM 464330109 8,620.08 1,026,200 SH DEFINED 09 1,026,200 0 0 PHARMACEUTICALS INC ITAU UNIBANCO HLDG SPON ADR REP 465562106 5,500.97 227,501 SH DEFINED 21 227,501 0 0 SA PFD ITC HLDGS CORP COM 465685105 180.53 2,900 SH DEFINED 02 2,900 0 0 ITC HLDGS CORP COM 465685105 55,736.35 895,363 SH DEFINED 09 895,363 0 0 ITC HLDGS CORP COM 465685105 3,802.54 61,085 SH DEFINED 21 61,085 0 0 ITC HLDGS CORP COM 465685105 414.21 6,654 SH DEFINED 22 6,574 0 80 ITRON INC COM 465741106 1,475.89 24,104 SH DEFINED 22 22,642 0 1,462 IVANHOE MINES LTD COM 46579N103 2,717.22 116,071 SH DEFINED 02 116,071 0 0 J CREW GROUP INC COM 46612H402 174.82 5,200 SH DEFINED 02 5,200 0 0 J CREW GROUP INC COM 46612H402 3.26 97 SH DEFINED 22 97 0 0 JDA SOFTWARE GROUP COM 46612K108 5,706.94 225,037 SH DEFINED 09 225,037 0 0 INC JDA SOFTWARE GROUP COM 46612K108 2,594.15 102,293 SH DEFINED 21 102,293 0 0 INC JPMORGAN CHASE & COM 46625H100 4,760.04 125,056 SH DEFINED 01 125,056 0 0 CO JPMORGAN CHASE & COM 46625H100 4,272.14 112,218 SH DEFINED 02 112,218 0 0 CO JPMORGAN CHASE & COM 46625H100 139,701.75 3,669,602 SH DEFINED 09 3,669,602 0 0 CO JPMORGAN CHASE & COM 46625H100 48,696.82 1,279,139 SH DEFINED 21 1,279,139 0 0 CO JPMORGAN CHASE & COM 46625H100 71,005.73 1,865,136 SH DEFINED 22 1,748,998 0 116,138 CO J2 GLOBAL COM NEW 46626E205 2,545.41 106,995 SH DEFINED 21 106,995 0 0 COMMUNICATIONS INC J2 GLOBAL COM NEW 46626E205 260.02 10,930 SH DEFINED 22 10,930 0 0 COMMUNICATIONS INC JMP GROUP INC COM 46629U107 46.78 7,669 SH DEFINED 22 1,187 0 6,482 JABIL CIRCUIT INC COM 466313103 0.13 9 SH DEFINED 22 9 0 0 JACK IN THE BOX COM 466367109 2,001.72 93,364 SH DEFINED 01 93,364 0 0 INC JACK IN THE BOX COM 466367109 13,937.20 650,056 SH DEFINED 21 650,056 0 0 INC JACK IN THE BOX COM 466367109 150.12 7,002 SH DEFINED 22 0 0 7,002 INC JAKKS PAC INC COM 47012E106 2,301.58 130,475 SH DEFINED 21 130,475 0 0 JAKKS PAC INC COM 47012E106 305.91 17,342 SH DEFINED 22 7,010 0 10,332 JANUS CAP GROUP COM 47102X105 2,831.89 258,620 SH DEFINED 21 258,620 0 0 INC JARDEN CORP COM 471109108 2,854.62 91,700 SH DEFINED 02 91,700 0 0 JARDEN CORP COM 471109108 583.72 18,751 SH DEFINED 21 18,751 0 0 JETBLUE AIRWAYS COM 477143101 69,864.66 10,443,148 SH DEFINED 09 10,443,148 0 0 CORP JETBLUE AIRWAYS COM 477143101 2,266.00 338,715 SH DEFINED 21 338,715 0 0 CORP JETBLUE AIRWAYS COM 477143101 1,313.17 196,289 SH DEFINED 22 121,584 0 74,705 CORP JO-ANN STORES INC COM 47758P307 3,265.52 73,300 SH DEFINED 02 73,300 0 0 JO-ANN STORES INC COM 47758P307 2,146.91 48,191 SH DEFINED 22 36,753 0 11,438 JINKOSOLAR HLDG CO SPONSORED ADR 47759T100 6,729.80 212,901 SH DEFINED 09 212,901 0 0 LTD JINKOSOLAR HLDG CO SPONSORED ADR 47759T100 3,252.67 102,900 SH DEFINED 21 102,900 0 0 LTD JOHNSON & JOHNSON COM 478160104 49,149.46 793,245 SH DEFINED 01 793,245 0 0 JOHNSON & JOHNSON COM 478160104 8,798.20 141,998 SH DEFINED 02 141,998 0 0 JOHNSON & JOHNSON COM 478160104 72,742.59 1,174,025 SH DEFINED 09 1,174,025 0 0 JOHNSON & JOHNSON COM 478160104 923.20 14,900 SH DEFINED 21 14,900 0 0 JOHNSON & JOHNSON COM 478160104 468.23 7,557 SH DEFINED 22 7,172 0 385 JOHNSON CTLS INC COM 478366107 1,175.81 38,551 SH DEFINED 01 38,551 0 0 JOHNSON CTLS INC COM 478366107 530.70 17,400 SH DEFINED 02 17,400 0 0 JOHNSON CTLS INC COM 478366107 21,444.55 703,100 SH DEFINED 09 703,100 0 0 JOHNSON CTLS INC COM 478366107 1,079.70 35,400 SH DEFINED 21 35,400 0 0 JOHNSON CTLS INC COM 478366107 3,107.55 101,887 SH DEFINED 22 95,180 0 6,707 JONES APPAREL COM 480074103 2,430.25 123,740 SH DEFINED 21 123,740 0 0 GROUP INC JONES APPAREL COM 480074103 1,001.42 50,989 SH DEFINED 22 49,363 0 1,626 GROUP INC JONES LANG LASALLE COM 48020Q107 69.02 800 SH DEFINED 02 800 0 0 INC JOS A BANK COM 480838101 2,758.10 64,729 SH DEFINED 22 60,759 0 3,971 CLOTHIERS INC JOY GLOBAL INC COM 481165108 1,086.37 15,449 SH DEFINED 01 15,449 0 0 JOY GLOBAL INC COM 481165108 4,767.70 67,800 SH DEFINED 02 67,800 0 0 JOY GLOBAL INC COM 481165108 45,085.18 641,143 SH DEFINED 09 641,143 0 0 JOY GLOBAL INC COM 481165108 1,068.86 15,200 SH DEFINED 21 15,200 0 0 JOY GLOBAL INC COM 481165108 544.07 7,737 SH DEFINED 22 7,648 0 89 KAR AUCTION SVCS COM 48238T109 67.06 5,318 SH DEFINED 22 1,535 0 3,783 INC KLA-TENCOR CORP COM 482480100 1,065.00 30,230 SH DEFINED 02 30,230 0 0 KLA-TENCOR CORP COM 482480100 1,325.00 37,610 SH DEFINED 09 37,610 0 0 K-SWISS INC CL A 482686102 2,661.12 208,715 SH DEFINED 21 208,715 0 0 KT CORP SPONSORED ADR 48268K101 5,211.16 254,700 SH DEFINED 21 254,700 0 0 KANSAS CITY COM NEW 485170302 347.91 9,300 SH DEFINED 02 9,300 0 0 SOUTHERN KANSAS CITY COM NEW 485170302 1,365.65 36,505 SH DEFINED 22 36,000 0 505 SOUTHERN KAPSTONE PAPER & COM 48562P103 49.20 4,053 SH DEFINED 22 3,397 0 656 PACKAGING C KAYDON CORP COM 486587108 985.27 28,476 SH DEFINED 22 22,078 0 6,398 KB HOME COM 48666K109 259.46 22,900 SH DEFINED 02 22,900 0 0 KELLOGG CO COM 487836108 378.83 7,500 SH DEFINED 01 7,500 0 0 KENEXA CORP COM 488879107 11,300.40 645,000 SH DEFINED 09 645,000 0 0 KENEXA CORP COM 488879107 5,175.41 295,400 SH DEFINED 21 295,400 0 0 KEYCORP NEW COM 493267108 230.84 29,000 SH DEFINED 02 29,000 0 0 KEYCORP 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67,085 SH DEFINED 02 67,085 0 0 PPL CORP UNIT 99/99/9999 69351T601 1,407.38 24,665 SH DEFINED 02 24,665 0 0 PPL CORP UNIT 99/99/9999 69351T601 4,298.62 75,335 SH DEFINED 09 75,335 0 0 PANERA BREAD CO CL A 69840W108 2,516.52 28,400 SH DEFINED 02 28,400 0 0 PANERA BREAD CO CL A 69840W108 1,149.89 12,977 SH DEFINED 22 12,801 0 176 PANTRY INC COM 698657103 3,591.67 148,970 SH DEFINED 21 148,970 0 0 PANTRY INC COM 698657103 119.34 4,950 SH DEFINED 22 1,162 0 3,788 PAPA JOHNS INTL COM 698813102 0.03 1 SH DEFINED 22 1 0 0 INC PAR PHARMACEUTICAL COM 69888P106 1,747.71 60,100 SH DEFINED 02 60,100 0 0 COS INC PAR PHARMACEUTICAL COM 69888P106 1,663.96 57,220 SH DEFINED 21 57,220 0 0 COS INC PARAMETRIC COM NEW 699173209 9,134.95 467,500 SH DEFINED 09 467,500 0 0 TECHNOLOGY CORP PARAMETRIC COM NEW 699173209 4,185.47 214,200 SH DEFINED 21 214,200 0 0 TECHNOLOGY CORP PAREXEL INTL CORP COM 699462107 1,376.33 59,504 SH DEFINED 22 55,549 0 3,955 PARK COM 700416209 607.22 23,053 SH DEFINED 22 17,953 0 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CORP STANDARD MTR PRODS COM 853666105 842.38 79,998 SH DEFINED 22 56,434 0 23,564 INC STANLEY BLACK & COM 854502101 2,806.62 45,800 SH DEFINED 02 45,800 0 0 DECKER INC STATE AUTO FINL COM 855707105 0.50 33 SH DEFINED 22 33 0 0 CORP STARWOOD COM 85590A401 1.10 21 SH DEFINED 01 21 0 0 HOTELS&RESORTS WRLD STARWOOD COM 85590A401 105.10 2,000 SH DEFINED 02 2,000 0 0 HOTELS&RESORTS WRLD STARWOOD COM 85590A401 13,422.58 255,425 SH DEFINED 22 243,561 0 11,864 HOTELS&RESORTS WRLD STATE STR CORP COM 857477103 27,032.35 717,800 SH DEFINED 09 717,800 0 0 STATE STR CORP COM 857477103 35.78 950 SH DEFINED 22 948 0 2 STEELCASE INC CL A 858155203 104.81 12,582 SH DEFINED 22 7,552 0 5,030 STEIN MART INC COM 858375108 265.29 30,044 SH DEFINED 22 13,879 0 16,165 STERIS CORP COM 859152100 318.78 9,596 SH DEFINED 22 9,596 0 0 STILLWATER MNG CO COM 86074Q102 843.01 50,060 SH DEFINED 01 50,060 0 0 STILLWATER MNG CO COM 86074Q102 10,034.96 595,900 SH DEFINED 02 595,900 0 0 STILLWATER MNG CO COM 86074Q102 898.04 53,328 SH DEFINED 22 32,130 0 21,198 STRAYER ED INC COM 863236105 2,356.80 13,506 SH DEFINED 22 12,783 0 723 STURM RUGER & CO COM 864159108 246.84 18,097 SH DEFINED 22 16,497 0 1,600 INC SUN COMMUNITIES COM 866674104 3,977.80 129,570 SH DEFINED 21 129,570 0 0 INC SUN LIFE FINL INC COM 866796105 2.58 99 SH DEFINED 01 99 0 0 SUN LIFE FINL INC COM 866796105 3,369.94 129,414 SH DEFINED 21 129,414 0 0 SUN HYDRAULICS COM 866942105 315.11 11,178 SH DEFINED 22 8,426 0 2,752 CORP SUNCOR ENERGY INC COM 867224107 3.06 94 SH DEFINED 01 94 0 0 NEW SUNCOR ENERGY INC COM 867224107 17,607.27 540,930 SH DEFINED 09 540,930 0 0 NEW SUNTRUST BKS INC COM 867914103 876.93 33,950 SH DEFINED 01 33,950 0 0 SUNTRUST BKS INC COM 867914103 258.30 10,000 SH DEFINED 02 10,000 0 0 SUNTRUST BKS INC COM 867914103 13,441.93 520,400 SH DEFINED 09 520,400 0 0 SUNTRUST BKS INC COM 867914103 581.18 22,500 SH DEFINED 21 22,500 0 0 SUPERIOR ENERGY COM 868157108 0.01 1 SH DEFINED 22 1 0 0 SVCS INC SUPERIOR INDS INTL COM 868168105 348.52 20,169 SH DEFINED 22 10,639 0 9,530 INC SUPERTEX INC COM 868532102 162.38 7,341 SH DEFINED 22 6,342 0 999 SYCAMORE NETWORKS COM NEW 871206405 85.14 2,627 SH DEFINED 22 2,228 0 399 INC SYMANTEC CORP COM 871503108 2,248.19 148,200 SH DEFINED 09 148,200 0 0 SYMANTEC CORP COM 871503108 9.48 625 SH DEFINED 21 625 0 0 SYMANTEC CORP COM 871503108 2.97 196 SH DEFINED 22 196 0 0 SYMMETRICOM INC COM 871543104 1,311.42 229,270 SH DEFINED 21 229,270 0 0 SYMMETRICOM INC COM 871543104 49.38 8,632 SH DEFINED 22 1,837 0 6,795 SYNAPTICS INC COM 87157D109 489.10 17,381 SH DEFINED 22 15,527 0 1,854 SYNTEL INC COM 87162H103 546.86 12,289 SH DEFINED 22 11,473 0 816 SYNNEX CORP COM 87162W100 6,958.26 247,273 SH DEFINED 22 218,616 0 28,657 SYNIVERSE HLDGS COM 87163F106 73.16 3,227 SH DEFINED 22 1,148 0 2,079 INC SYSTEMAX INC COM 871851101 0.34 28 SH DEFINED 22 28 0 0 TECO ENERGY INC COM 872375100 173.20 10,000 SH DEFINED 02 10,000 0 0 TJX COS INC NEW COM 872540109 178.52 4,000 SH DEFINED 02 4,000 0 0 TJX COS INC NEW COM 872540109 2,744.75 61,500 SH DEFINED 09 61,500 0 0 TRW AUTOMOTIVE COM 87264S106 128.84 3,100 SH DEFINED 02 3,100 0 0 HLDGS CORP TRW AUTOMOTIVE COM 87264S106 20,780.00 500,000 SH DEFINED 09 500,000 0 0 HLDGS CORP TNS INC COM 872960109 54,136.10 3,193,870 SH DEFINED 09 3,193,870 0 0 TNS INC COM 872960109 1,076.33 63,500 SH DEFINED 21 63,500 0 0 TW TELECOM INC COM 87311L104 284.12 15,300 SH DEFINED 02 15,300 0 0 TW TELECOM INC COM 87311L104 74,233.58 3,997,500 SH DEFINED 09 3,997,500 0 0 TW TELECOM INC COM 87311L104 4,337.95 233,600 SH DEFINED 21 233,600 0 0 TAL INTL GROUP INC COM 874083108 1,739.63 71,826 SH DEFINED 22 56,174 0 15,652 TALBOTS INC COM 874161102 501.64 38,293 SH DEFINED 22 33,606 0 4,687 TARGET CORP COM 87612E106 6,739.05 126,105 SH DEFINED 02 126,105 0 0 TARGET CORP COM 87612E106 6,731.89 125,971 SH DEFINED 09 125,971 0 0 TECH DATA CORP COM 878237106 2,309.19 57,300 SH DEFINED 02 57,300 0 0 TECH DATA CORP COM 878237106 8,187.47 203,163 SH DEFINED 22 193,264 0 9,899 TECHNITROL INC COM 878555101 1,541.80 349,615 SH DEFINED 21 349,615 0 0 TELE NORTE LESTE SPON ADR PFD 879246106 2,441.47 173,400 SH DEFINED 21 173,400 0 0 PART S A TELEFLEX INC COM 879369106 1,987.30 35,000 SH DEFINED 02 35,000 0 0 TELEFLEX INC COM 879369106 2,458.29 43,295 SH DEFINED 09 43,295 0 0 TELEFONICA S A SPONSORED ADR 879382208 19,912.61 268,545 SH DEFINED 01 268,545 0 0 TELEFONOS DE SPON ADR ORD L 879403780 2,115.58 141,700 SH DEFINED 21 141,700 0 0 MEXICO S A B TELEPHONE & DATA COM 879433100 301.76 9,200 SH DEFINED 02 9,200 0 0 SYS INC TELEPHONE & DATA COM 879433100 406.62 12,397 SH DEFINED 22 12,397 0 0 SYS INC TELLABS INC COM 879664100 252.56 33,900 SH DEFINED 02 33,900 0 0 TELETECH HOLDINGS COM 879939106 0.37 25 SH DEFINED 22 25 0 0 INC TEMPUR PEDIC INTL COM 88023U101 5,539.79 178,703 SH DEFINED 22 169,983 0 8,720 INC TENNECO INC COM 880349105 2,928.87 101,100 SH DEFINED 21 101,100 0 0 TENNECO INC COM 880349105 2,761.45 95,321 SH DEFINED 22 80,925 0 14,396 TERADATA CORP DEL COM 88076W103 382.79 9,927 SH DEFINED 02 9,927 0 0 TERADYNE INC COM 880770102 245.08 22,000 SH DEFINED 02 22,000 0 0 TEVA ADR 881624209 2.85 54 SH DEFINED 01 54 0 0 PHARMACEUTICAL INDS LTD TEVA ADR 881624209 20,278.63 384,429 SH DEFINED 09 384,429 0 0 PHARMACEUTICAL INDS LTD TETRA TECHNOLOGIES COM 88162F105 101.26 9,927 SH DEFINED 22 9,763 0 164 INC DEL TEXAS INSTRS INC COM 882508104 2,613.85 96,310 SH DEFINED 22 96,310 0 0 TEXAS ROADHOUSE COM 882681109 2,253.82 160,300 SH DEFINED 02 160,300 0 0 INC TEXAS ROADHOUSE COM 882681109 3,827.13 272,200 SH DEFINED 09 272,200 0 0 INC TEXAS ROADHOUSE COM 882681109 1,754.69 124,800 SH DEFINED 21 124,800 0 0 INC TEXTRON INC COM 883203101 291.95 14,200 SH DEFINED 02 14,200 0 0 THERAGENICS CORP COM 883375107 0.38 300 SH DEFINED 22 300 0 0 THERMO FISHER COM 883556102 9.58 200 SH DEFINED 21 200 0 0 SCIENTIFIC INC THOMAS & BETTS COM 884315102 2,804.46 68,368 SH DEFINED 21 68,368 0 0 CORP THOMAS & BETTS COM 884315102 845.38 20,609 SH DEFINED 22 18,581 0 2,028 CORP THOMPSON CREEK COM 884768102 12,935.46 1,199,950 SH DEFINED 09 1,199,950 0 0 METALS CO INC THOMPSON CREEK COM 884768102 14,039.71 1,302,385 SH DEFINED 21 1,302,385 0 0 METALS CO INC THOR INDS INC COM 885160101 153.64 4,600 SH DEFINED 02 4,600 0 0 THOR INDS INC COM 885160101 6,680.00 200,000 SH DEFINED 09 200,000 0 0 THOR INDS INC COM 885160101 2,982.62 89,300 SH DEFINED 21 89,300 0 0 THORATEC CORP COM NEW 885175307 77.66 2,100 SH DEFINED 02 2,100 0 0 THORATEC CORP COM NEW 885175307 0.70 19 SH DEFINED 22 19 0 0 3SBIO INC SPONSORED ADR 88575Y105 3,167.12 244,000 SH DEFINED 09 244,000 0 0 3SBIO INC SPONSORED ADR 88575Y105 1,320.72 101,750 SH DEFINED 21 101,750 0 0 3M CO COM 88579Y101 243.13 2,804 SH DEFINED 01 2,804 0 0 3M CO COM 88579Y101 44,547.26 513,750 SH DEFINED 09 513,750 0 0 3M CO COM 88579Y101 4,146.92 47,825 SH DEFINED 22 46,156 0 1,669 THRESHOLD COM NEW 885807206 5,646.33 4,445,932 SH DEFINED 09 4,445,932 0 0 PHARMACEUTICAL INC THRESHOLD COM NEW 885807206 258.03 203,171 SH DEFINED 21 203,171 0 0 PHARMACEUTICAL INC TIANYIN COM 88630M104 629.97 208,600 SH DEFINED 09 208,600 0 0 PHARMACEUTICAL CO IN TIANYIN COM 88630M104 227.10 75,200 SH DEFINED 21 75,200 0 0 PHARMACEUTICAL CO IN TIBCO SOFTWARE INC COM 88632Q103 4,715.01 265,784 SH DEFINED 22 229,426 0 36,358 TIDEWATER INC COM 886423102 17,475.90 390,000 SH DEFINED 09 390,000 0 0 TIER TECHNOLOGIES CL B 88650Q100 2,224.13 401,467 SH DEFINED 09 401,467 0 0 INC TIER TECHNOLOGIES CL B 88650Q100 827.71 149,407 SH DEFINED 21 149,407 0 0 INC TIFFANY & CO NEW COM 886547108 619.28 13,179 SH DEFINED 22 12,858 0 321 TIMBERLAND CO CL A 887100105 2,000.59 100,989 SH DEFINED 22 88,236 0 12,753 TIME WARNER INC COM NEW 887317303 2,083.74 67,985 SH DEFINED 01 67,985 0 0 TIME WARNER INC COM NEW 887317303 2,234.39 72,900 SH DEFINED 02 72,900 0 0 TIME WARNER INC COM NEW 887317303 2,731.22 89,110 SH DEFINED 09 89,110 0 0 TIME WARNER INC COM NEW 887317303 24,333.10 793,902 SH DEFINED 21 793,902 0 0 TIME WARNER INC COM NEW 887317303 7,583.97 247,438 SH DEFINED 22 242,640 0 4,798 TIME WARNER CABLE COM 88732J207 1,216.39 22,530 SH DEFINED 02 22,530 0 0 INC TIME WARNER CABLE COM 88732J207 1,687.19 31,250 SH DEFINED 09 31,250 0 0 INC TIME WARNER CABLE COM 88732J207 1.32 24 SH DEFINED 22 24 0 0 INC TIMKEN CO COM 887389104 3,134.01 81,700 SH DEFINED 02 81,700 0 0 TITAN INTL INC ILL COM 88830M102 0.01 1 SH DEFINED 22 0 0 1 TIVO INC COM 888706108 918.68 101,400 SH DEFINED 09 101,400 0 0 TIVO INC COM 888706108 440.32 48,600 SH DEFINED 21 48,600 0 0 TOLL BROTHERS INC COM 889478103 654.29 34,400 SH DEFINED 02 34,400 0 0 TORCHMARK CORP COM 891027104 10,314.24 194,096 SH DEFINED 22 187,302 0 6,794 TORO CO COM 891092108 3,812.39 67,800 SH DEFINED 02 67,800 0 0 TORO CO COM 891092108 140.91 2,506 SH DEFINED 22 2,471 0 35 TOTAL S A SPONSORED ADR 89151E109 37,665.57 729,953 SH DEFINED 01 729,953 0 0 TOTAL S A SPONSORED ADR 89151E109 3,840.33 74,425 SH DEFINED 02 74,425 0 0 TOTAL S A SPONSORED ADR 89151E109 4,675.73 90,615 SH DEFINED 09 90,615 0 0 TRACTOR SUPPLY CO COM 892356106 3,962.03 99,900 SH DEFINED 02 99,900 0 0 TRACTOR SUPPLY CO COM 892356106 4,771.53 120,311 SH DEFINED 22 113,245 0 7,066 TRANSDIGM GROUP COM 893641100 2,134.52 34,400 SH DEFINED 02 34,400 0 0 INC TRAVELERS COM 89417E109 4,276.37 82,080 SH DEFINED 01 82,080 0 0 COMPANIES INC TRAVELERS COM 89417E109 2,823.56 54,195 SH DEFINED 02 54,195 0 0 COMPANIES INC TRAVELERS COM 89417E109 31,662.73 607,730 SH DEFINED 09 607,730 0 0 COMPANIES INC TRAVELERS COM 89417E109 49,198.97 944,318 SH DEFINED 21 944,318 0 0 COMPANIES INC TRAVELERS COM 89417E109 55,607.50 1,067,322 SH DEFINED 22 998,805 0 68,517 COMPANIES INC TRAVELZOO INC COM 89421Q106 46.63 1,810 SH DEFINED 22 1,557 0 253 TREDEGAR CORP COM 894650100 3,277.60 172,687 SH DEFINED 21 172,687 0 0 TREEHOUSE FOODS COM 89469A104 5,299.43 114,955 SH DEFINED 21 114,955 0 0 INC TREX CO INC COM 89531P105 242.97 12,741 SH DEFINED 22 11,008 0 1,733 TRIMAS CORP COM NEW 896215209 280.83 18,911 SH DEFINED 22 16,651 0 2,260 TRIMBLE NAVIGATION COM 896239100 1,860.50 53,097 SH DEFINED 22 50,721 0 2,376 LTD TRINA SOLAR SPON ADR 89628E104 8,617.36 285,532 SH DEFINED 09 285,532 0 0 LIMITED TRINA SOLAR SPON ADR 89628E104 433.02 14,348 SH DEFINED 21 14,348 0 0 LIMITED TRIQUINT COM 89674K103 851.28 88,675 SH DEFINED 21 88,675 0 0 SEMICONDUCTOR INC TRIQUINT COM 89674K103 1,153.26 120,131 SH DEFINED 22 70,531 0 49,600 SEMICONDUCTOR INC TRIUMPH GROUP INC COM 896818101 3,088.03 41,400 SH DEFINED 02 41,400 0 0 NEW TRIUMPH GROUP INC COM 896818101 2,667.71 35,765 SH DEFINED 21 35,765 0 0 NEW TRIUS THERAPEUTICS COM 89685K100 993.72 250,939 SH DEFINED 09 250,939 0 0 INC TRUSTMARK CORP COM 898402102 2,645.54 121,690 SH DEFINED 21 121,690 0 0 TUPPERWARE BRANDS COM 899896104 3,515.56 76,826 SH DEFINED 22 71,838 0 4,988 CORP TUTOR PERINI CORP COM 901109108 63.08 3,140 SH DEFINED 22 2,629 0 511 TYSON FOODS INC CL A 902494103 469.39 29,300 SH DEFINED 02 29,300 0 0 UAL CORP COM NEW 902549807 349.04 14,771 SH DEFINED 02 14,771 0 0 UAL CORP COM NEW 902549807 20,247.13 856,840 SH DEFINED 09 856,840 0 0 UAL CORP COM NEW 902549807 2,106.02 89,125 SH DEFINED 21 89,125 0 0 US BANCORP DEL COM NEW 902973304 4,560.57 210,942 SH DEFINED 01 210,942 0 0 US BANCORP DEL COM NEW 902973304 458.91 21,226 SH DEFINED 02 21,226 0 0 US BANCORP DEL COM NEW 902973304 24,465.41 1,131,610 SH DEFINED 09 1,131,610 0 0 US BANCORP DEL COM NEW 902973304 52,038.51 2,406,961 SH DEFINED 21 2,406,961 0 0 US BANCORP DEL COM NEW 902973304 281.58 13,024 SH DEFINED 22 0 0 13,024 URS CORP NEW COM 903236107 0.76 20 SH DEFINED 01 20 0 0 URS CORP NEW COM 903236107 258.26 6,800 SH DEFINED 02 6,800 0 0 URS CORP NEW COM 903236107 2,437.33 64,174 SH DEFINED 21 64,174 0 0 USANA HEALTH COM 90328M107 299.63 7,424 SH DEFINED 22 6,707 0 717 SCIENCES INC U S PHYSICAL COM 90337L108 143.46 8,580 SH DEFINED 22 2,439 0 6,141 THERAPY INC U S AIRWAYS GROUP COM 90341W108 13,913.15 1,504,124 SH DEFINED 09 1,504,124 0 0 INC U S AIRWAYS GROUP COM 90341W108 6,343.65 685,800 SH DEFINED 21 685,800 0 0 INC U S AIRWAYS GROUP COM 90341W108 840.53 90,868 SH DEFINED 22 85,550 0 5,318 INC U.S. AUTO PARTS COM 90343C100 1,319.97 160,972 SH DEFINED 09 160,972 0 0 NETWORK INC U.S. AUTO PARTS COM 90343C100 560.86 68,398 SH DEFINED 21 68,398 0 0 NETWORK INC ULTA SALON COM 90384S303 3,115.64 106,700 SH DEFINED 09 106,700 0 0 COSMETCS & FRAG I ULTA SALON COM 90384S303 1,264.36 43,300 SH DEFINED 21 43,300 0 0 COSMETCS & FRAG I ULTA SALON COM 90384S303 3,986.21 136,514 SH DEFINED 22 128,120 0 8,394 COSMETCS & FRAG I ULTRA PETROLEUM COM 903914109 10,201.14 243,000 SH DEFINED 09 243,000 0 0 CORP ULTRATECH INC COM 904034105 39.74 2,324 SH DEFINED 22 1,997 0 327 UMPQUA HLDGS CORP COM 904214103 1,347.42 118,820 SH DEFINED 21 118,820 0 0 UNDER ARMOUR INC CL A 904311107 16.17 359 SH DEFINED 22 284 0 75 UNIFIRST CORP MASS COM 904708104 10.46 237 SH DEFINED 22 67 0 170 UNILEVER PLC SPON ADR NEW 904767704 33,965.03 1,167,183 SH DEFINED 01 1,167,183 0 0 UNION PAC CORP COM 907818108 2.78 34 SH DEFINED 01 34 0 0 UNION PAC CORP COM 907818108 351.74 4,300 SH DEFINED 02 4,300 0 0 UNION PAC CORP COM 907818108 66,716.08 815,600 SH DEFINED 09 815,600 0 0 UNISOURCE ENERGY COM 909205106 977.23 29,232 SH DEFINED 22 16,302 0 12,930 CORP UNISYS CORP COM NEW 909214306 965.09 34,591 SH DEFINED 22 33,218 0 1,373 UNIT CORP COM 909218109 12,753.18 342,000 SH DEFINED 09 342,000 0 0 UNITED CMNTY BKS CAP STK 90984P105 0.01 2 SH DEFINED 22 2 0 0 BLAIRSVLE G UNITED FIRE & CAS COM 910331107 0.62 29 SH DEFINED 22 7 0 22 CO UNITED PARCEL CL B 911312106 2.00 30 SH DEFINED 01 30 0 0 SERVICE INC UNITED PARCEL CL B 911312106 3,460.54 51,890 SH DEFINED 02 51,890 0 0 SERVICE INC UNITED PARCEL CL B 911312106 4,721.65 70,800 SH DEFINED 09 70,800 0 0 SERVICE INC UNITED PARCEL CL B 911312106 7,702.96 115,504 SH DEFINED 22 110,996 0 4,508 SERVICE INC UNITED RENTALS INC COM 911363109 1,285.31 86,611 SH DEFINED 22 79,379 0 7,232 UNITED STATES COM 911684108 298.81 6,500 SH DEFINED 02 6,500 0 0 CELLULAR CORP UNITED STATES STL COM 912909108 4.60 105 SH DEFINED 21 105 0 0 CORP NEW UNITED STATIONERS COM 913004107 430.85 8,052 SH DEFINED 22 4,223 0 3,829 INC UNITED COM 913017109 2.14 30 SH DEFINED 01 30 0 0 TECHNOLOGIES CORP UNITED COM 913017109 46,555.93 653,600 SH DEFINED 09 653,600 0 0 TECHNOLOGIES CORP UNITEDHEALTH GROUP COM 91324P102 2,947.41 83,948 SH DEFINED 01 83,948 0 0 INC UNITEDHEALTH GROUP COM 91324P102 3,950.23 112,510 SH DEFINED 02 112,510 0 0 INC UNITEDHEALTH GROUP COM 91324P102 4,841.14 137,885 SH DEFINED 09 137,885 0 0 INC UNITEDHEALTH GROUP COM 91324P102 39,806.17 1,133,756 SH DEFINED 21 1,133,756 0 0 INC UNITEDHEALTH GROUP COM 91324P102 31,992.62 911,211 SH DEFINED 22 864,852 0 46,359 INC UNITRIN INC COM 913275103 307.31 12,600 SH DEFINED 02 12,600 0 0 UNITRIN INC COM 913275103 382.07 15,665 SH DEFINED 22 13,440 0 2,225 UNIVERSAL AMERICAN COM 913377107 1,216.21 82,455 SH DEFINED 22 52,057 0 30,398 CORP UNIVERSAL DISPLAY COM 91347P105 387.75 16,500 SH DEFINED 22 14,930 0 1,570 CORP UNIVERSAL COM 913837100 118.99 4,845 SH DEFINED 22 1,099 0 3,746 STAINLESS & ALLOY UNIVERSAL TRAVEL COM NEW 91388Q202 2,597.40 585,000 SH DEFINED 09 585,000 0 0 GROUP UNIVERSAL TRAVEL COM NEW 91388Q202 1,244.58 280,311 SH DEFINED 21 280,311 0 0 GROUP UNIVERSAL HLTH CL B 913903100 0.39 10 SH DEFINED 22 10 0 0 SVCS INC UNUM GROUP COM 91529Y106 1,018.24 45,970 SH DEFINED 21 45,970 0 0 UNUM GROUP COM 91529Y106 3,442.80 155,431 SH DEFINED 22 155,131 0 300 V F CORP COM 918204108 684.46 8,448 SH DEFINED 21 8,448 0 0 V F CORP COM 918204108 338.42 4,177 SH DEFINED 22 3,928 0 249 VALE S A ADR 91912E105 1.25 40 SH DEFINED 01 40 0 0 VALE S A ADR 91912E105 2,820.55 90,200 SH DEFINED 02 90,200 0 0 VALE S A ADR 91912E105 13,315.39 425,820 SH DEFINED 21 425,820 0 0 VALE S A ADR REPSTG PFD 91912E204 1,878.68 67,700 SH DEFINED 21 67,700 0 0 VALERO ENERGY CORP COM 91913Y100 28,847.64 1,647,495 SH DEFINED 22 1,572,577 0 74,918 NEW VANCEINFO ADR 921564100 6,306.30 195,000 SH DEFINED 09 195,000 0 0 TECHNOLOGIES INC VANCEINFO ADR 921564100 401.02 12,400 SH DEFINED 21 12,400 0 0 TECHNOLOGIES INC VENOCO INC COM 92275P307 3,628.02 184,820 SH DEFINED 21 184,820 0 0 VENTAS INC COM 92276F100 61.37 1,190 SH DEFINED 02 1,190 0 0 VERIFONE SYS INC COM 92342Y109 5,719.99 184,100 SH DEFINED 02 184,100 0 0 VERIFONE SYS INC COM 92342Y109 3,667.81 118,050 SH DEFINED 21 118,050 0 0 VERIFONE SYS INC COM 92342Y109 6,479.03 208,530 SH DEFINED 22 196,208 0 12,322 VERIZON COM 92343V104 62,363.83 1,913,588 SH DEFINED 01 1,913,588 0 0 COMMUNICATIONS INC VERIZON COM 92343V104 55,454.33 1,701,575 SH DEFINED 09 1,701,575 0 0 COMMUNICATIONS INC VERIZON COM 92343V104 19,499.93 598,341 SH DEFINED 21 598,341 0 0 COMMUNICATIONS INC VERIZON COM 92343V104 110.64 3,395 SH DEFINED 22 0 0 3,395 COMMUNICATIONS INC VERISK ANALYTICS CL A 92345Y106 97,218.51 3,470,850 SH DEFINED 09 3,470,850 0 0 INC VIASAT INC COM 92552V100 3,648.31 88,745 SH DEFINED 21 88,745 0 0 VIASYSTEMS GROUP COM PAR$.01 92553H803 918.14 60,404 SH DEFINED 02 60,404 0 0 INC VIACOM INC NEW CL B 92553P201 2,010.72 55,560 SH DEFINED 02 55,560 0 0 VIACOM INC NEW CL B 92553P201 2,494.03 68,915 SH DEFINED 09 68,915 0 0 VICAL INC COM 925602104 24,443.89 10,961,385 SH DEFINED 09 10,961,385 0 0 VICAL INC COM 925602104 1,080.33 484,454 SH DEFINED 21 484,454 0 0 VIRGINIA COMM COM 92778Q109 48.50 9,980 SH DEFINED 22 2,568 0 7,412 BANCORP INC VIROPHARMA INC COM 928241108 1,726.58 115,800 SH DEFINED 21 115,800 0 0 VIROPHARMA INC COM 928241108 1,501.77 100,722 SH DEFINED 22 80,090 0 20,632 VISA INC COM CL A 92826C839 1.04 14 SH DEFINED 01 14 0 0 VISA INC COM CL A 92826C839 15,643.83 210,663 SH DEFINED 22 199,543 0 11,120 VISHAY COM 928298108 302.98 31,300 SH DEFINED 02 31,300 0 0 INTERTECHNOLOGY INC VISHAY COM 928298108 3,434.80 354,835 SH DEFINED 22 339,767 0 15,068 INTERTECHNOLOGY INC VISHAY PRECISION COM 92835K103 0.07 4 SH DEFINED 22 4 0 0 GROUP INC VITAMIN SHOPPE INC COM 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