-----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, L+W184XnNYMJiCKKIDJfOMFXgyJghcFu72R4ZCF3jRryhDEQJQGfUC9KHTjhsEkq +lulzo5+gaCMTlWBrj21rg== 0001318148-11-000202.txt : 20110208 0001318148-11-000202.hdr.sgml : 20110208 20110208100531 ACCESSION NUMBER: 0001318148-11-000202 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110208 DATE AS OF CHANGE: 20110208 EFFECTIVENESS DATE: 20110208 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: 11580852 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: December 31, 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: Megan Dolan Title: Compliance Officer Phone: (412) 288-6518 Signature, Place, and Date of Signing: /s/Megan Dolan Pittsburgh, PA February 8, 2011 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: 2369 Form 13F Information Table Value Total: $19,427,412.85 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
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 ABB LTD SPONSORED ADR 000375204 6.65 296 SH DEFINED 01 296 0 0 ABB LTD SPONSORED ADR 000375204 711.10 31675 SH DEFINED 21 31675 0 0 AFLAC INC COM 001055102 225.72 4000 SH DEFINED 01 4000 0 0 AFLAC INC COM 001055102 2353.13 41700 SH DEFINED 02 41700 0 0 AFLAC INC COM 001055102 3213.29 56943 SH DEFINED 22 54925 0 2018 AGL RES INC COM 001204106 2233.10 62290 SH DEFINED 21 62290 0 0 AOL INC COM 00184X105 18.80 793 SH DEFINED 01 793 0 0 AOL INC COM 00184X105 0.05 2 SH DEFINED 22 2 0 0 AT&T INC COM 00206R102 76042.64 2588245 SH DEFINED 01 2588245 0 0 AT&T INC COM 00206R102 22546.21 767400 SH DEFINED 02 767400 0 0 AT&T INC COM 00206R102 103788.14 3532612 SH DEFINED 09 3532612 0 0 AT&T INC COM 00206R102 64565.02 2197584 SH DEFINED 21 2197320 0 264 AT&T INC COM 00206R102 7894.76 268712 SH DEFINED 22 246729 0 21983 AVX CORP NEW COM 002444107 479.87 31100 SH DEFINED 02 31100 0 0 AVX CORP NEW COM 002444107 561.17 36369 SH DEFINED 22 36295 0 74 AZZ INC COM 002474104 55.97 1399 SH DEFINED 22 389 0 1010 ABBOTT LABS COM 002824100 17139.28 357739 SH DEFINED 01 357739 0 0 ABBOTT LABS COM 002824100 58149.56 1213725 SH DEFINED 09 1213725 0 0 ABBOTT LABS COM 002824100 1106.53 23096 SH DEFINED 21 23096 0 0 ABBOTT LABS COM 002824100 484.90 10121 SH DEFINED 22 9895 0 226 ABOVENET INC COM 00374N107 5518.62 94400 SH DEFINED 09 94400 0 0 ABOVENET INC COM 00374N107 2531.32 43300 SH DEFINED 21 43300 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 83.50 3219 SH DEFINED 22 2659 0 560 ACETO CORP COM 004446100 122.34 13593 SH DEFINED 22 3424 0 10169 ACME PACKET INC COM 004764106 4473.04 84143 SH DEFINED 22 79300 0 4843 ACORDA THERAPEUTICS COM 00484M106 1128.78 41408 SH DEFINED 22 38517 0 2891 INC ACTIVISION BLIZZARD COM 00507V109 1697.06 136420 SH DEFINED 22 136420 0 0 INC ACTUANT CORP CL A NEW 00508X203 4059.71 152506 SH DEFINED 22 134476 0 18030 ACUITY BRANDS INC COM 00508Y102 559.00 9693 SH DEFINED 22 8851 0 842 ACXIOM CORP COM 005125109 265.21 15464 SH DEFINED 22 14317 0 1147 ADMINISTAFF INC COM 007094105 479.82 16376 SH DEFINED 22 15164 0 1212 ADOBE SYS INC COM 00724F101 110.56 3592 SH DEFINED 22 3592 0 0 ADTRAN INC COM 00738A106 940.52 25974 SH DEFINED 22 25051 0 923 ADVANCE AUTO PARTS COM 00751Y106 185.22 2800 SH DEFINED 02 2800 0 0 INC ADVANCE AUTO PARTS COM 00751Y106 271.68 4107 SH DEFINED 22 3948 0 159 INC AEROFLEX HLDG CORP COM 007767106 1654.87 100600 SH DEFINED 09 100600 0 0 AEROFLEX HLDG CORP COM 007767106 812.63 49400 SH DEFINED 21 49400 0 0 AEROPOSTALE COM 007865108 184.80 7500 SH DEFINED 02 7500 0 0 ADVANCED MICRO COM 007903107 1856.08 226905 SH DEFINED 01 226905 0 0 DEVICES INC ADVANCED MICRO COM 007903107 169.33 20700 SH DEFINED 02 20700 0 0 DEVICES INC ADVANCED MICRO COM 007903107 26740.08 3268959 SH DEFINED 21 3268557 0 402 DEVICES INC ADVANCED MICRO COM 007903107 157.51 19255 SH DEFINED 22 0 0 19255 DEVICES INC AETNA INC NEW COM 00817Y108 251.74 8251 SH DEFINED 02 8251 0 0 AETNA INC NEW COM 00817Y108 9.12 299 SH DEFINED 21 225 0 74 AETNA INC NEW COM 00817Y108 4866.41 159502 SH DEFINED 22 159502 0 0 AFFILIATED MANAGERS COM 008252108 11906.40 120000 SH DEFINED 09 120000 0 0 GROUP AFFILIATED MANAGERS COM 008252108 5933.36 59800 SH DEFINED 21 59800 0 0 GROUP AGILENT COM 00846U101 2527.23 61000 SH DEFINED 02 61000 0 0 TECHNOLOGIES INC AGILENT COM 00846U101 17818.92 430097 SH DEFINED 22 415811 0 14286 TECHNOLOGIES INC AGNICO EAGLE MINES COM 008474108 23424.18 305400 SH DEFINED 09 305400 0 0 LTD AGNICO EAGLE MINES COM 008474108 1572.35 20500 SH DEFINED 21 20500 0 0 LTD AIR METHODS CORP COM PAR $.06 009128307 771.63 13713 SH DEFINED 22 12285 0 1428 AIR TRANSPORT COM 00922R105 3396.88 429985 SH DEFINED 21 429985 0 0 SERVICES GRP I AIRGAS INC COM 009363102 24.98 400 SH DEFINED 02 400 0 0 AKAMAI TECHNOLOGIES COM 00971T101 2183.12 46400 SH DEFINED 02 46400 0 0 INC AKAMAI TECHNOLOGIES COM 00971T101 48249.78 1025500 SH DEFINED 09 1025500 0 0 INC AKAMAI TECHNOLOGIES COM 00971T101 89.91 1911 SH DEFINED 22 1319 0 592 INC AKORN INC COM 009728106 1885.13 310565 SH DEFINED 21 310565 0 0 ALASKA AIR GROUP COM 011659109 9112.29 160739 SH DEFINED 22 154259 0 6480 INC ALBEMARLE CORP COM 012653101 3642.43 65300 SH DEFINED 02 65300 0 0 ALBEMARLE CORP COM 012653101 12327.38 221000 SH DEFINED 09 221000 0 0 ALBEMARLE CORP COM 012653101 308.63 5533 SH DEFINED 22 5354 0 179 ALCOA INC COM 013817101 495.10 32170 SH DEFINED 21 32170 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 0.03 11 SH DEFINED 22 11 0 0 ALERE INC COM 01449J105 1297.47 35450 SH DEFINED 02 35450 0 0 ALEXANDRIA REAL COM 015271109 139.19 1900 SH DEFINED 21 1900 0 0 ESTATE EQ IN ALEXANDRIA REAL COM 015271109 293.04 4000 SH DEFINED 22 4000 0 0 ESTATE EQ IN ALIGN TECHNOLOGY COM 016255101 2106.61 107810 SH DEFINED 21 107810 0 0 INC ALKERMES INC COM 01642T108 118306.55 9634084 SH DEFINED 09 9634084 0 0 ALKERMES INC COM 01642T108 5606.90 456588 SH DEFINED 21 456588 0 0 ALLEGHENY COM 01741R102 0.11 2 SH DEFINED 22 2 0 0 TECHNOLOGIES INC ALLERGAN INC COM 018490102 696.04 10136 SH DEFINED 01 10136 0 0 ALLERGAN INC COM 018490102 3941.66 57400 SH DEFINED 02 57400 0 0 ALLERGAN INC COM 018490102 55375.49 806400 SH DEFINED 09 806400 0 0 ALLERGAN INC COM 018490102 1661.81 24200 SH DEFINED 21 24200 0 0 ALLERGAN INC COM 018490102 504.79 7351 SH DEFINED 22 7218 0 133 ALLIANCE DATA COM 018581108 454.59 6400 SH DEFINED 02 6400 0 0 SYSTEMS CORP ALLIANCE ONE INTL COM 018772103 2225.92 524980 SH DEFINED 21 524980 0 0 INC ALLIANCE FINANCIAL COM 019205103 21.93 678 SH DEFINED 22 407 0 271 CORP NY ALLSCRIPTS COM 01988P108 35997.32 1868050 SH DEFINED 09 1868050 0 0 HEALTHCARE SOLUTN ALLSCRIPTS COM 01988P108 3282.64 170350 SH DEFINED 21 170350 0 0 HEALTHCARE SOLUTN ALLSTATE CORP COM 020002101 285.39 8952 SH DEFINED 22 8785 0 167 ALNYLAM COM 02043Q107 174.34 17682 SH DEFINED 22 15698 0 1984 PHARMACEUTICALS INC ALPHA NATURAL COM 02076X102 688.54 11470 SH DEFINED 21 11470 0 0 RESOURCES INC ALTERA CORP COM 021441100 3259.13 91600 SH DEFINED 02 91600 0 0 ALTRA HOLDINGS INC COM 02208R106 14.48 729 SH DEFINED 22 729 0 0 ALTRIA GROUP INC COM 02209S103 44239.41 1796889 SH DEFINED 01 1796889 0 0 ALTRIA GROUP INC COM 02209S103 12674.25 514795 SH DEFINED 02 514795 0 0 ALTRIA GROUP INC COM 02209S103 47290.59 1920820 SH DEFINED 09 1920820 0 0 ALTRIA GROUP INC COM 02209S103 9.72 395 SH DEFINED 21 395 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 9812.59 1195200 SH DEFINED 09 1195200 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 693.75 84500 SH DEFINED 21 84500 0 0 AMAZON COM INC COM 023135106 7.56 42 SH DEFINED 22 42 0 0 AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 6369.36 453335 SH DEFINED 09 453335 0 0 AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 2887.72 205532 SH DEFINED 21 205532 0 0 AMEDISYS INC COM 023436108 43.95 1312 SH DEFINED 22 1312 0 0 AMERCO COM 023586100 1012.65 10544 SH DEFINED 22 6449 0 4095 AMEREN CORP COM 023608102 2167.81 76900 SH DEFINED 02 76900 0 0 AMEREN CORP COM 023608102 1770.47 62805 SH DEFINED 09 62805 0 0 AMEREN CORP COM 023608102 4.28 152 SH DEFINED 22 152 0 0 AMERICA MOVIL SAB SPON ADR L SHS 02364W105 29530.10 515000 SH DEFINED 21 515000 0 0 DE CV AMERICAN AXLE & MFG COM 024061103 197.25 15338 SH DEFINED 22 4614 0 10724 HLDGS IN AMERICAN CAMPUS COM 024835100 1903.69 59940 SH DEFINED 09 59940 0 0 CMNTYS INC AMERICAN CAMPUS COM 024835100 3364.18 105925 SH DEFINED 21 105925 0 0 CMNTYS INC AMERICAN CAMPUS COM 024835100 285.84 9000 SH DEFINED 22 9000 0 0 CMNTYS INC AMERICAN CAP LTD COM 02503Y103 2194.74 290310 SH DEFINED 21 290310 0 0 AMERICAN CAP LTD COM 02503Y103 1593.59 210792 SH DEFINED 22 152120 0 58672 AMERICAN ELEC PWR COM 025537101 0.58 16 SH DEFINED 22 16 0 0 INC AMERICAN EAGLE COM 02553E106 11338.25 775000 SH DEFINED 09 775000 0 0 OUTFITTERS NE AMERICAN EQTY INVT COM 025676206 2092.46 166730 SH DEFINED 22 126902 0 39828 LIFE HLD AMERICAN EXPRESS CO COM 025816109 2373.95 55311 SH DEFINED 01 55311 0 0 AMERICAN EXPRESS CO COM 025816109 730.16 17012 SH DEFINED 02 17012 0 0 AMERICAN EXPRESS CO COM 025816109 48651.97 1133550 SH DEFINED 09 1133550 0 0 AMERICAN EXPRESS CO COM 025816109 32672.33 761238 SH DEFINED 21 761141 0 97 AMERICAN EXPRESS CO COM 025816109 203.05 4731 SH DEFINED 22 0 0 4731 AMERICAN FINL GROUP COM 025932104 3515.41 108870 SH DEFINED 02 108870 0 0 INC OHIO AMERICAN FINL GROUP COM 025932104 2593.22 80310 SH DEFINED 22 77389 0 2921 INC OHIO AMERICAN GREETINGS CL A 026375105 1437.61 64874 SH DEFINED 22 61075 0 3799 CORP AMERICAN SCIENCE & COM 029429107 162.87 1911 SH DEFINED 22 1911 0 0 ENGR INC AMERICAN TOWER CORP CL A 029912201 18309.58 354562 SH DEFINED 22 341897 0 12665 AMERICAS CAR MART COM 03062T105 370.73 13690 SH DEFINED 22 7717 0 5973 INC AMERISOURCEBERGEN COM 03073E105 269.55 7900 SH DEFINED 02 7900 0 0 CORP AMERISOURCEBERGEN COM 03073E105 1273.05 37311 SH DEFINED 22 37158 0 153 CORP AMERIGROUP CORP COM 03073T102 1742.53 39675 SH DEFINED 21 39675 0 0 AMERIGROUP CORP COM 03073T102 7555.73 172034 SH DEFINED 22 152077 0 19957 AMERIPRISE FINL INC COM 03076C106 103.59 1800 SH DEFINED 02 1800 0 0 AMERIPRISE FINL INC COM 03076C106 1501.25 26086 SH DEFINED 21 26086 0 0 AMERIPRISE FINL INC COM 03076C106 67080.28 1165600 SH DEFINED 22 1132049 0 33551 AMETEK INC NEW COM 031100100 1258.14 32055 SH DEFINED 22 31105 0 950 AMGEN INC COM 031162100 16475.49 300100 SH DEFINED 09 300100 0 0 AMGEN INC COM 031162100 7046.91 128359 SH DEFINED 22 128280 0 79 AMKOR TECHNOLOGY COM 031652100 425.15 57375 SH DEFINED 22 53776 0 3599 INC AMPCO-PITTSBURGH COM 032037103 2447.50 87255 SH DEFINED 21 87255 0 0 CORP AMPHENOL CORP NEW CL A 032095101 13084.90 247914 SH DEFINED 22 240599 0 7315 ANADARKO PETE CORP COM 032511107 13.33 175 SH DEFINED 21 175 0 0 ANADIGICS INC COM 032515108 29.89 4313 SH DEFINED 22 3638 0 675 ANADYS COM 03252Q408 4276.15 3011373 SH DEFINED 09 3011373 0 0 PHARMACEUTICALS INC ANADYS COM 03252Q408 847.74 597000 SH DEFINED 21 597000 0 0 PHARMACEUTICALS INC ANCESTRY COM INC COM 032803108 1075.85 37989 SH DEFINED 22 35154 0 2835 ANDERSONS INC COM 034164103 1352.62 37211 SH DEFINED 22 25366 0 11845 ANIXTER INTL INC COM 035290105 2670.53 44710 SH DEFINED 21 44710 0 0 ANIXTER INTL INC COM 035290105 5413.69 90636 SH DEFINED 22 78132 0 12504 ANNALY CAP MGMT INC COM 035710409 215.04 12000 SH DEFINED 22 12000 0 0 ANNTAYLOR STORES COM 036115103 6061.41 221300 SH DEFINED 22 194859 0 26441 CORP ANSYS INC COM 03662Q105 210.00 4033 SH DEFINED 22 3944 0 89 ANWORTH MORTGAGE COM 037347101 2117.82 302545 SH DEFINED 21 302545 0 0 ASSET CP AON CORP COM 037389103 138.03 3000 SH DEFINED 01 3000 0 0 APACHE CORP COM 037411105 23392.93 196200 SH DEFINED 09 196200 0 0 APACHE CORP COM 037411105 1967.30 16500 SH DEFINED 21 16500 0 0 APACHE CORP COM 037411105 18775.98 157477 SH DEFINED 22 153051 0 4426 APOLLO GROUP INC CL A 037604105 0.02 1 SH DEFINED 22 1 0 0 APOLLO INVT CORP COM 03761U106 1951.59 176295 SH DEFINED 21 176295 0 0 APPLE INC COM 037833100 1239.28 3842 SH DEFINED 01 3842 0 0 APPLE INC COM 037833100 467.71 1450 SH DEFINED 02 1450 0 0 APPLE INC COM 037833100 45335.81 140550 SH DEFINED 09 140550 0 0 APPLE INC COM 037833100 3288.18 10194 SH DEFINED 21 10194 0 0 APPLE INC COM 037833100 2895.62 8977 SH DEFINED 22 8887 0 90 APPLIED INDL COM 03820C105 3400.66 104700 SH DEFINED 02 104700 0 0 TECHNOLOGIES IN APPLIED INDL COM 03820C105 2227.28 68574 SH DEFINED 22 64667 0 3907 TECHNOLOGIES IN APPLIED MATLS INC COM 038222105 210.01 14947 SH DEFINED 22 14942 0 5 APPLIED MICRO COM NEW 03822W406 295.86 27702 SH DEFINED 22 25741 0 1961 CIRCUITS CORP ARCH CHEMICALS INC COM 03937R102 463.47 12219 SH DEFINED 22 10944 0 1275 ARCELORMITTAL SA NY REGISTRY SH 03938L104 2.82 74 SH DEFINED 01 74 0 0 LUXEMBOURG ARCELORMITTAL SA NY REGISTRY SH 03938L104 2311.44 60620 SH DEFINED 02 60620 0 0 LUXEMBOURG ARCHER DANIELS COM 039483102 730.73 24293 SH DEFINED 01 24293 0 0 MIDLAND CO ARCHER DANIELS COM 039483102 17662.98 587200 SH DEFINED 09 587200 0 0 MIDLAND CO ARCHER DANIELS COM 039483102 1479.94 49200 SH DEFINED 21 49200 0 0 MIDLAND CO ARCHER DANIELS COM 039483102 59326.52 1972291 SH DEFINED 22 1903581 0 68710 MIDLAND CO ARCHER DANIELS UNIT 99/99/9999 039483201 3260.36 83965 PRN DEFINED 09 83965 0 0 MIDLAND CO ARDEA BIOSCIENCES COM 03969P107 5379.30 206896 SH DEFINED 09 206896 0 0 INC ARDEA BIOSCIENCES COM 03969P107 2470.00 95000 SH DEFINED 21 95000 0 0 INC ARROW ELECTRS INC COM 042735100 16065.03 469052 SH DEFINED 22 457724 0 11328 ARTHROCARE CORP COM 043136100 5618.75 180900 SH DEFINED 02 180900 0 0 ARTIO GLOBAL INVS COM CL A 04315B107 60.46 4099 SH DEFINED 22 3686 0 413 INC ARUBA NETWORKS INC COM 043176106 2496.62 119570 SH DEFINED 22 112273 0 7297 ARVINMERITOR INC COM 043353101 829.41 40420 SH DEFINED 22 28305 0 12115 ASBURY AUTOMOTIVE COM 043436104 4044.90 218880 SH DEFINED 21 218880 0 0 GROUP INC ASBURY AUTOMOTIVE COM 043436104 1038.24 56182 SH DEFINED 22 38611 0 17571 GROUP INC ASHLAND INC NEW COM 044209104 142.41 2800 SH DEFINED 02 2800 0 0 ASIAINFO-LINKAGE COM 04518A104 10391.05 627100 SH DEFINED 09 627100 0 0 INC ASIAINFO-LINKAGE COM 04518A104 666.11 40200 SH DEFINED 21 40200 0 0 INC ASPEN TECHNOLOGY COM 045327103 416.74 32814 SH DEFINED 22 28579 0 4235 INC ASSURANT INC COM 04621X108 5044.39 130955 SH DEFINED 02 130955 0 0 ASSURANT INC COM 04621X108 17164.94 445611 SH DEFINED 22 434504 0 11107 ASTRAZENECA PLC SPONSORED ADR 046353108 5210.92 112815 SH DEFINED 02 112815 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3552.70 76915 SH DEFINED 09 76915 0 0 ATHENAHEALTH INC COM 04685W103 11035.55 269291 SH DEFINED 09 269291 0 0 ATHEROS COM 04743P108 1857.06 51700 SH DEFINED 02 51700 0 0 COMMUNICATIONS INC ATLANTIC TELE COM NEW 049079205 2350.20 61299 SH DEFINED 09 61299 0 0 NETWORK INC ATLANTIC TELE COM NEW 049079205 1092.54 28496 SH DEFINED 21 28496 0 0 NETWORK INC ATLAS AIR WORLDWIDE COM NEW 049164205 11442.30 204949 SH DEFINED 09 204949 0 0 HLDGS IN ATLAS AIR WORLDWIDE COM NEW 049164205 6035.78 108110 SH DEFINED 22 96720 0 11390 HLDGS IN ATMEL CORP COM 049513104 390.95 31733 SH DEFINED 01 31733 0 0 ATMEL CORP COM 049513104 1445.14 117300 SH DEFINED 02 117300 0 0 ATMEL CORP COM 049513104 10313.07 837100 SH DEFINED 09 837100 0 0 ATMEL CORP COM 049513104 856.24 69500 SH DEFINED 21 69500 0 0 ATMEL CORP COM 049513104 118.70 9635 SH DEFINED 22 9207 0 428 ATMOS ENERGY CORP COM 049560105 1079.80 34609 SH DEFINED 21 34609 0 0 AUTODESK INC COM 052769106 443.12 11600 SH DEFINED 02 11600 0 0 AUTODESK INC COM 052769106 9497.74 248632 SH DEFINED 22 240203 0 8429 AUTOLIV INC COM 052800109 110.52 1400 SH DEFINED 02 1400 0 0 AUTOLIV INC COM 052800109 16.26 206 SH DEFINED 22 206 0 0 AUTOMATIC DATA COM 053015103 185.12 4000 SH DEFINED 21 4000 0 0 PROCESSING IN AUTOMATIC DATA COM 053015103 0.65 14 SH DEFINED 22 14 0 0 PROCESSING IN AUTONATION INC COM 05329W102 1.06 38 SH DEFINED 22 38 0 0 AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 1804.98 112600 SH DEFINED 09 112600 0 0 AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 759.82 47400 SH DEFINED 21 47400 0 0 AUTOZONE INC COM 053332102 190.81 700 SH DEFINED 02 700 0 0 AUTOZONE INC COM 053332102 13327.74 48893 SH DEFINED 22 47457 0 1436 AUXILIUM COM 05334D107 26875.32 1273712 SH DEFINED 09 1273712 0 0 PHARMACEUTICALS INC AUXILIUM COM 05334D107 3841.93 182082 SH DEFINED 21 182082 0 0 PHARMACEUTICALS INC AVALONBAY CMNTYS COM 053484101 526.85 4681 SH DEFINED 01 4681 0 0 INC AVALONBAY CMNTYS COM 053484101 24986.10 222000 SH DEFINED 09 222000 0 0 INC AVALONBAY CMNTYS COM 053484101 1238.05 11000 SH DEFINED 21 11000 0 0 INC AVALONBAY CMNTYS COM 053484101 450.20 4000 SH DEFINED 22 4000 0 0 INC AVERY DENNISON CORP COM 053611109 76.21 1800 SH DEFINED 02 1800 0 0 AVERY DENNISON CORP COM 053611109 0.47 11 SH DEFINED 22 11 0 0 AVISTA CORP COM 05379B107 921.50 40919 SH DEFINED 22 38085 0 2834 AVNET INC COM 053807103 16715.99 506085 SH DEFINED 22 494494 0 11591 BB&T CORP COM 054937107 253.70 9650 SH DEFINED 01 9650 0 0 BCE INC COM NEW 05534B760 58691.90 1655158 SH DEFINED 01 1655158 0 0 BCE INC COM NEW 05534B760 16498.12 465260 SH DEFINED 02 465260 0 0 BCE INC COM NEW 05534B760 6299.82 177660 SH DEFINED 09 177660 0 0 BJS WHOLESALE CLUB COM 05548J106 8143.00 170000 SH DEFINED 09 170000 0 0 INC BP PLC SPONSORED ADR 055622104 79.51 1800 SH DEFINED 01 1800 0 0 BOFI HLDG INC COM 05566U108 38.05 2453 SH DEFINED 22 1790 0 663 BMC SOFTWARE INC COM 055921100 3342.23 70900 SH DEFINED 02 70900 0 0 BMC SOFTWARE INC COM 055921100 14495.55 307500 SH DEFINED 09 307500 0 0 BMC SOFTWARE INC COM 055921100 179.58 3810 SH DEFINED 22 3618 0 192 BABCOCK & WILCOX CO COM 05615F102 393.11 15362 SH DEFINED 21 15362 0 0 NEW BAIDU INC SPON ADR REP A 056752108 4324.54 44800 SH DEFINED 02 44800 0 0 BAIDU INC SPON ADR REP A 056752108 1.54 16 SH DEFINED 22 16 0 0 BAKER HUGHES INC COM 057224107 1469.27 25700 SH DEFINED 21 25700 0 0 BALL CORP COM 058498106 142.91 2100 SH DEFINED 02 2100 0 0 BALL CORP COM 058498106 914.12 13433 SH DEFINED 21 13433 0 0 BALL CORP COM 058498106 37.70 554 SH DEFINED 22 554 0 0 BANCO SANTANDER SA ADR 05964H105 5.19 487 SH DEFINED 01 487 0 0 BANK OF AMERICA COM 060505104 2775.39 208050 SH DEFINED 01 208050 0 0 CORPORATION BANK OF AMERICA COM 060505104 39732.10 2978418 SH DEFINED 21 2978053 0 365 CORPORATION BANK OF AMERICA COM 060505104 231.44 17349 SH DEFINED 22 0 0 17349 CORPORATION BANK OF NEW YORK COM 064058100 235.56 7800 SH DEFINED 01 7800 0 0 MELLON CORP BANK OF NEW YORK COM 064058100 30967.08 1025400 SH DEFINED 09 1025400 0 0 MELLON CORP BANK OF NEW YORK COM 064058100 2692.34 89150 SH DEFINED 22 87412 0 1738 MELLON CORP BAR HBR BANKSHARES COM 066849100 53.45 1840 SH DEFINED 22 953 0 887 BARNES GROUP INC COM 067806109 3653.42 176750 SH DEFINED 21 176750 0 0 BARNES GROUP INC COM 067806109 97.31 4708 SH DEFINED 22 4222 0 486 BARRICK GOLD CORP COM 067901108 853.65 16052 SH DEFINED 01 16052 0 0 BARRICK GOLD CORP COM 067901108 36827.15 692500 SH DEFINED 09 692500 0 0 BASIC ENERGY SVCS COM 06985P100 75.12 4558 SH DEFINED 22 3804 0 754 INC NEW BAXTER INTL INC COM 071813109 10073.38 199000 SH DEFINED 09 199000 0 0 BAXTER INTL INC COM 071813109 7924.11 156541 SH DEFINED 22 150773 0 5768 BEACON ROOFING COM 073685109 31.92 1786 SH DEFINED 22 1786 0 0 SUPPLY INC BEBE STORES INC COM 075571109 1815.24 304570 SH DEFINED 21 304570 0 0 BECTON DICKINSON & COM 075887109 20994.77 248400 SH DEFINED 09 248400 0 0 CO BED BATH & BEYOND COM 075896100 2875.28 58500 SH DEFINED 02 58500 0 0 INC BED BATH & BEYOND COM 075896100 0.10 2 SH DEFINED 22 2 0 0 INC BELDEN INC COM 077454106 1037.22 28170 SH DEFINED 02 28170 0 0 BELDEN INC COM 077454106 1265.43 34368 SH DEFINED 22 32052 0 2316 BENCHMARK ELECTRS COM 08160H101 3681.61 202732 SH DEFINED 22 169380 0 33352 INC BERKLEY W R CORP COM 084423102 5.56 203 SH DEFINED 22 203 0 0 BERKSHIRE HATHAWAY CL B NEW 084670702 8.01 100 SH DEFINED 22 100 0 0 INC DEL BEST BUY INC COM 086516101 144.02 4200 SH DEFINED 02 4200 0 0 BEST BUY INC COM 086516101 2633.47 76800 SH DEFINED 09 76800 0 0 BEST BUY INC COM 086516101 34.29 1000 SH DEFINED 21 1000 0 0 BEST BUY INC COM 086516101 652.30 19023 SH DEFINED 22 18645 0 378 BIG LOTS INC COM 089302103 185.81 6100 SH DEFINED 02 6100 0 0 BIG LOTS INC COM 089302103 10996.06 361000 SH DEFINED 09 361000 0 0 BIG LOTS INC COM 089302103 94.46 3101 SH DEFINED 22 3099 0 2 BIGLARI HLDGS INC COM 08986R101 138.65 338 SH DEFINED 22 94 0 244 BIOMARIN COM 09061G101 1359.97 50500 SH DEFINED 02 50500 0 0 PHARMACEUTICAL INC BIOMARIN COM 09061G101 2669.84 99140 SH DEFINED 09 99140 0 0 PHARMACEUTICAL INC BIOMARIN COM 09061G101 1328.67 49338 SH DEFINED 21 49338 0 0 PHARMACEUTICAL INC BIOGEN IDEC INC COM 09062X103 2906.42 43347 SH DEFINED 22 43317 0 30 BLACK BOX CORP DEL COM 091826107 4127.01 107783 SH DEFINED 21 107783 0 0 BLACK BOX CORP DEL COM 091826107 73.21 1912 SH DEFINED 22 459 0 1453 BLACKBOARD INC COM 091935502 36862.03 892543 SH DEFINED 09 892543 0 0 BLACKBOARD INC COM 091935502 1860.85 45057 SH DEFINED 21 45057 0 0 BLACKROCK INC COM 09247X101 66703.00 350000 SH DEFINED 09 350000 0 0 BLACKROCK MUNIYIELD COM 09255E102 10.02 805 SH DEFINED 21 805 0 0 NY QLTY BLOCK H & R INC COM 093671105 16.85 1415 SH DEFINED 22 1415 0 0 BLOUNT INTL INC NEW COM 095180105 453.05 28747 SH DEFINED 22 25464 0 3283 BLYTH INC COM NEW 09643P207 11.80 342 SH DEFINED 22 280 0 62 BOB EVANS FARMS INC COM 096761101 1476.21 44788 SH DEFINED 02 44788 0 0 BOB EVANS FARMS INC COM 096761101 8.64 262 SH DEFINED 22 262 0 0 BOEING CO COM 097023105 2371.55 36340 SH DEFINED 01 36340 0 0 BOEING CO COM 097023105 143.57 2200 SH DEFINED 02 2200 0 0 BOEING CO COM 097023105 35233.03 539887 SH DEFINED 21 539887 0 0 BOEING CO COM 097023105 216.66 3320 SH DEFINED 22 77 0 3243 BOISE INC COM 09746Y105 1232.15 155378 SH DEFINED 22 99793 0 55585 BOOZ ALLEN HAMILTON CL A 099502106 16126.61 829985 SH DEFINED 09 829985 0 0 HLDG COR BOOZ ALLEN HAMILTON CL A 099502106 920.40 47370 SH DEFINED 21 47370 0 0 HLDG COR BORGWARNER INC COM 099724106 130.25 1800 SH DEFINED 02 1800 0 0 BORGWARNER INC COM 099724106 2636.51 36436 SH DEFINED 22 35255 0 1181 BOSTON BEER INC CL A 100557107 2818.85 29644 SH DEFINED 22 27747 0 1897 BOSTON PRIVATE FINL COM 101119105 2274.42 347240 SH DEFINED 21 347240 0 0 HLDGS IN BOSTON PROPERTIES COM 101121101 413.28 4800 SH DEFINED 21 4800 0 0 INC BOSTON PROPERTIES COM 101121101 990.15 11500 SH DEFINED 22 11500 0 0 INC BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2954.27 253585 SH DEFINED 09 253585 0 0 BRIDGEPOINT ED INC COM 10807M105 522.41 27495 SH DEFINED 22 25200 0 2295 BRIGGS & STRATTON COM 109043109 574.51 29178 SH DEFINED 22 20028 0 9150 CORP BRINKER INTL INC COM 109641100 409.25 19600 SH DEFINED 02 19600 0 0 BRISTOL MYERS COM 110122108 74249.07 2803968 SH DEFINED 01 2803968 0 0 SQUIBB CO BRISTOL MYERS COM 110122108 9876.46 372978 SH DEFINED 02 372978 0 0 SQUIBB CO BRISTOL MYERS COM 110122108 83297.66 3145682 SH DEFINED 09 3145682 0 0 SQUIBB CO BRISTOL MYERS COM 110122108 36075.82 1362380 SH DEFINED 22 1322448 0 39932 SQUIBB CO BRISTOW GROUP INC COM 110394103 4381.20 92528 SH DEFINED 22 77976 0 14552 BRITISH AMERN TOB SPONSORED ADR 110448107 1697.75 21850 SH DEFINED 02 21850 0 0 PLC BRITISH AMERN TOB SPONSORED ADR 110448107 1857.03 23900 SH DEFINED 09 23900 0 0 PLC BROADCOM CORP CL A 111320107 910.41 20905 SH DEFINED 01 20905 0 0 BROADCOM CORP CL A 111320107 3796.73 87181 SH DEFINED 02 87181 0 0 BROADCOM CORP CL A 111320107 23055.37 529400 SH DEFINED 09 529400 0 0 BROADCOM CORP CL A 111320107 1907.49 43800 SH DEFINED 21 43800 0 0 BROADCOM CORP CL A 111320107 0.17 4 SH DEFINED 22 4 0 0 BROADSOFT INC COM 11133B409 7117.17 298039 SH DEFINED 09 298039 0 0 BROADSOFT INC COM 11133B409 3548.95 148616 SH DEFINED 21 148616 0 0 BROADRIDGE FINL COM 11133T103 442.99 20200 SH DEFINED 02 20200 0 0 SOLUTIONS IN BROADRIDGE FINL COM 11133T103 324.76 14809 SH DEFINED 22 14774 0 35 SOLUTIONS IN BROCADE COM NEW 111621306 1741.10 329131 SH DEFINED 01 329131 0 0 COMMUNICATIONS SYS I BROCADE COM NEW 111621306 12256.15 2316853 SH DEFINED 21 2316382 0 471 COMMUNICATIONS SYS I BROCADE COM NEW 111621306 140.90 26635 SH DEFINED 22 0 0 26635 COMMUNICATIONS SYS I BROOKFIELD ASSET CL A LTD VT SH 112585104 4607.34 138400 SH DEFINED 09 138400 0 0 MGMT INC BROOKS AUTOMATION COM 114340102 976.48 107660 SH DEFINED 22 67475 0 40185 INC BROWN FORMAN CORP CL B 115637209 299.37 4300 SH DEFINED 02 4300 0 0 BRUKER CORP COM 116794108 406.60 24494 SH DEFINED 22 22093 0 2401 BRUNSWICK CORP COM 117043109 548.00 29242 SH DEFINED 22 27612 0 1630 BRUSH ENGINEERED COM 117421107 4000.21 103525 SH DEFINED 21 103525 0 0 MATLS INC BRUSH ENGINEERED COM 117421107 121.41 3142 SH DEFINED 22 2776 0 366 MATLS INC BUCKEYE COM 118255108 1770.30 84260 SH DEFINED 22 63348 0 20912 TECHNOLOGIES INC BUILD A BEAR COM 120076104 1618.05 211787 SH DEFINED 21 211787 0 0 WORKSHOP CBL & ASSOC PPTYS COM 124830100 1841.88 105250 SH DEFINED 09 105250 0 0 INC CBS CORP NEW CL B 124857202 449.58 23600 SH DEFINED 02 23600 0 0 CBS CORP NEW CL B 124857202 823.17 43211 SH DEFINED 22 40928 0 2283 CB RICHARD ELLIS CL A 12497T101 20371.46 994700 SH DEFINED 09 994700 0 0 GROUP INC CBOE HLDGS INC COM 12503M108 1623.06 71000 SH DEFINED 09 71000 0 0 CBOE HLDGS INC COM 12503M108 662.94 29000 SH DEFINED 21 29000 0 0 CEC ENTMT INC COM 125137109 0.16 4 SH DEFINED 22 4 0 0 CF INDS HLDGS INC COM 125269100 689.13 5099 SH DEFINED 01 5099 0 0 CF INDS HLDGS INC COM 125269100 4243.71 31400 SH DEFINED 02 31400 0 0 CF INDS HLDGS INC COM 125269100 15258.44 112900 SH DEFINED 09 112900 0 0 CF INDS HLDGS INC COM 125269100 1337.99 9900 SH DEFINED 21 9900 0 0 C H ROBINSON COM NEW 12541W209 4003.89 49930 SH DEFINED 09 49930 0 0 WORLDWIDE INC C H ROBINSON COM NEW 12541W209 3740.94 46651 SH DEFINED 22 45467 0 1184 WORLDWIDE INC CIGNA CORP COM 125509109 245.62 6700 SH DEFINED 02 6700 0 0 CIGNA CORP COM 125509109 513.53 14008 SH DEFINED 21 14008 0 0 CIGNA CORP COM 125509109 4.00 109 SH DEFINED 22 109 0 0 CIT GROUP INC COM NEW 125581801 3241.70 68826 SH DEFINED 01 68826 0 0 CIT GROUP INC COM NEW 125581801 42122.85 894328 SH DEFINED 21 894212 0 116 CIT GROUP INC COM NEW 125581801 273.75 5812 SH DEFINED 22 0 0 5812 CLECO CORP NEW COM 12561W105 438.98 14271 SH DEFINED 22 8856 0 5415 CMS ENERGY CORP COM 125896100 2030.77 109181 SH DEFINED 01 109181 0 0 CMS ENERGY CORP COM 125896100 5771.30 310285 SH DEFINED 02 310285 0 0 CMS ENERGY CORP COM 125896100 5628.45 302605 SH DEFINED 09 302605 0 0 CMS ENERGY CORP COM 125896100 27203.28 1462542 SH DEFINED 21 1462316 0 226 CMS ENERGY CORP COM 125896100 186.95 10051 SH DEFINED 22 260 0 9791 CNA FINL CORP COM 126117100 2277.91 84211 SH DEFINED 22 80429 0 3782 CNO FINL GROUP INC COM 12621E103 2909.13 429075 SH DEFINED 21 429075 0 0 CNO FINL GROUP INC COM 12621E103 2106.26 310658 SH DEFINED 22 235828 0 74830 CRH PLC ADR 12626K203 3.93 189 SH DEFINED 01 189 0 0 CRH PLC ADR 12626K203 7920.43 380790 SH DEFINED 02 380790 0 0 CRH PLC ADR 12626K203 3698.14 177795 SH DEFINED 09 177795 0 0 CSG SYS INTL INC COM 126349109 1797.69 94915 SH DEFINED 21 94915 0 0 CSG SYS INTL INC COM 126349109 2234.39 117972 SH DEFINED 22 111781 0 6191 CSX CORP COM 126408103 1773.87 27455 SH DEFINED 02 27455 0 0 CSX CORP COM 126408103 46377.06 717800 SH DEFINED 09 717800 0 0 CSX CORP COM 126408103 796.19 12323 SH DEFINED 22 12323 0 0 CTS CORP COM 126501105 1601.99 144845 SH DEFINED 21 144845 0 0 CVB FINL CORP COM 126600105 312.66 36062 SH DEFINED 22 33213 0 2849 CVS CAREMARK COM 126650100 16967.76 488000 SH DEFINED 09 488000 0 0 CORPORATION CVS CAREMARK COM 126650100 33651.80 967840 SH DEFINED 22 943274 0 24566 CORPORATION CA INC COM 12673P105 3370.28 137900 SH DEFINED 02 137900 0 0 CA INC COM 12673P105 4680.48 191509 SH DEFINED 22 184306 0 7203 CABELAS INC COM 126804301 49.55 2278 SH DEFINED 22 2250 0 28 CABOT CORP COM 127055101 143.07 3800 SH DEFINED 02 3800 0 0 CABOT CORP COM 127055101 2121.84 56357 SH DEFINED 22 55003 0 1354 CABOT OIL & GAS COM 127097103 7.57 200 SH DEFINED 21 200 0 0 CORP CABOT COM 12709P103 164.81 3976 SH DEFINED 22 1096 0 2880 MICROELECTRONICS CORP CACI INTL INC CL A 127190304 964.08 18054 SH DEFINED 22 17365 0 689 CAL MAINE FOODS INC COM NEW 128030202 23.87 756 SH DEFINED 22 756 0 0 CALAMOS ASSET MGMT CL A 12811R104 228.89 16349 SH DEFINED 22 4200 0 12149 INC CALGON CARBON CORP COM 129603106 3352.56 221730 SH DEFINED 21 221730 0 0 CALLAWAY GOLF CO COM 131193104 2790.04 345730 SH DEFINED 21 345730 0 0 CAMELOT INFORMATION ADS RP ORD SHS 13322V105 69647.86 2911700 SH DEFINED 09 2911700 0 0 SYS INC CAMELOT INFORMATION ADS RP ORD SHS 13322V105 5891.50 246300 SH DEFINED 21 246300 0 0 SYS INC CAMPBELL SOUP CO COM 134429109 1075.86 30960 SH DEFINED 22 30960 0 0 CANADIAN NAT RES COM 136385101 27335.27 615382 SH DEFINED 09 615382 0 0 LTD CANTEL MEDICAL CORP COM 138098108 0.05 2 SH DEFINED 22 2 0 0 CAPITAL ONE FINL COM 14040H105 471.61 11081 SH DEFINED 02 11081 0 0 CORP CAPITAL ONE FINL COM 14040H105 37681.77 885380 SH DEFINED 22 858854 0 26526 CORP CARBO CERAMICS INC COM 140781105 273.03 2637 SH DEFINED 22 2507 0 130 CARDINAL HEALTH INC COM 14149Y108 7083.63 184903 SH DEFINED 02 184903 0 0 CARDINAL HEALTH INC COM 14149Y108 2883.21 75260 SH DEFINED 09 75260 0 0 CARDINAL HEALTH INC COM 14149Y108 231.78 6050 SH DEFINED 21 6050 0 0 CARDINAL HEALTH INC COM 14149Y108 374.90 9786 SH DEFINED 22 9786 0 0 CAREER EDUCATION COM 141665109 0.01 1 SH DEFINED 22 1 0 0 CORP CAREFUSION CORP COM 14170T101 2128.81 82833 SH DEFINED 01 82833 0 0 CAREFUSION CORP COM 14170T101 29052.51 1130448 SH DEFINED 21 1130304 0 144 CAREFUSION CORP COM 14170T101 182.21 7090 SH DEFINED 22 0 0 7090 CARPENTER COM 144285103 0.12 3 SH DEFINED 22 3 0 0 TECHNOLOGY CORP CARTER INC COM 146229109 216.16 7325 SH DEFINED 22 6879 0 446 CASCADE CORP COM 147195101 44.73 946 SH DEFINED 22 791 0 155 CASEYS GEN STORES COM 147528103 1963.71 46194 SH DEFINED 22 43094 0 3100 INC CASH AMER INTL INC COM 14754D100 1579.50 42770 SH DEFINED 21 42770 0 0 CASH AMER INTL INC COM 14754D100 750.49 20322 SH DEFINED 22 13731 0 6591 CATALYST HEALTH COM 14888B103 2100.84 45189 SH DEFINED 22 42166 0 3023 SOLUTIONS IN CATALYST PHARM COM 14888U101 1832.35 1832350 SH DEFINED 09 1832350 0 0 PARTNERS INC CATALYST PHARM COM 14888U101 660.00 660000 SH DEFINED 21 660000 0 0 PARTNERS INC CATERPILLAR INC DEL COM 149123101 870.01 9289 SH DEFINED 01 9289 0 0 CATERPILLAR INC DEL COM 149123101 2464.01 26308 SH DEFINED 02 26308 0 0 CATERPILLAR INC DEL COM 149123101 58958.22 629492 SH DEFINED 09 629492 0 0 CATERPILLAR INC DEL COM 149123101 2144.81 22900 SH DEFINED 21 22900 0 0 CATERPILLAR INC DEL COM 149123101 19413.00 207271 SH DEFINED 22 200006 0 7265 CATHAY GENERAL COM 149150104 679.39 40682 SH DEFINED 22 37917 0 2765 BANCORP CATO CORP NEW CL A 149205106 766.33 27958 SH DEFINED 22 24554 0 3404 CAVIUM NETWORKS INC COM 14965A101 2227.57 59118 SH DEFINED 22 55694 0 3424 CBEYOND INC COM 149847105 27784.20 1818338 SH DEFINED 09 1818338 0 0 CELADON GROUP INC COM 150838100 263.94 17846 SH DEFINED 22 14276 0 3570 CELANESE CORP DEL COM SER A 150870103 744.23 18077 SH DEFINED 22 17646 0 431 CELERA CORP COM 15100E106 1819.82 288860 SH DEFINED 21 288860 0 0 CELGENE CORP COM 151020104 576.67 9751 SH DEFINED 01 9751 0 0 CELGENE CORP COM 151020104 14510.00 245350 SH DEFINED 09 245350 0 0 CELGENE CORP COM 151020104 1212.37 20500 SH DEFINED 21 20500 0 0 CELGENE CORP COM 151020104 6043.04 102182 SH DEFINED 22 97947 0 4235 CENTERPOINT ENERGY COM 15189T107 290.82 18500 SH DEFINED 01 18500 0 0 INC CENTERPOINT ENERGY COM 15189T107 29171.60 1855700 SH DEFINED 09 1855700 0 0 INC CENTRAL FD CDA LTD CL A 153501101 69714.99 3363000 SH DEFINED 09 3363000 0 0 CENTURYLINK INC COM 156700106 56973.09 1233985 SH DEFINED 01 1233985 0 0 CENTURYLINK INC COM 156700106 17312.60 374975 SH DEFINED 02 374975 0 0 CENTURYLINK INC COM 156700106 70226.42 1521040 SH DEFINED 09 1521040 0 0 CENTURYLINK INC COM 156700106 508.65 11017 SH DEFINED 21 11017 0 0 CEPHALON INC COM 156708109 126.53 2050 SH DEFINED 21 2050 0 0 CEPHEID COM 15670R107 942.62 41434 SH DEFINED 22 38130 0 3304 CERADYNE INC COM 156710105 4355.55 138140 SH DEFINED 21 138140 0 0 CHARLES RIV LABS COM 159864107 712.68 20053 SH DEFINED 21 20053 0 0 INTL INC CHARLES RIV LABS COM 159864107 333.61 9387 SH DEFINED 22 9372 0 15 INTL INC CHART INDS INC COM PAR $0.01 16115Q308 583.85 17284 SH DEFINED 22 11351 0 5933 CHECKPOINT SYS INC COM 162825103 307.30 14954 SH DEFINED 22 12491 0 2463 CHEMED CORP NEW COM 16359R103 1543.86 24309 SH DEFINED 22 22694 0 1615 CHESAPEAKE ENERGY COM 165167107 35600.47 1374005 SH DEFINED 22 1316399 0 57606 CORP CHESAPEAKE UTILS COM 165303108 2677.42 64485 SH DEFINED 21 64485 0 0 CORP CHEVRON CORP NEW COM 166764100 73605.75 806638 SH DEFINED 01 806638 0 0 CHEVRON CORP NEW COM 166764100 21432.34 234875 SH DEFINED 02 234875 0 0 CHEVRON CORP NEW COM 166764100 119176.61 1306045 SH DEFINED 09 1306045 0 0 CHEVRON CORP NEW COM 166764100 50146.47 549550 SH DEFINED 21 549484 0 66 CHEVRON CORP NEW COM 166764100 62956.96 689939 SH DEFINED 22 661640 0 28299 CHICAGO BRIDGE & N Y REGISTRY SH 167250109 154.63 4700 SH DEFINED 02 4700 0 0 IRON CO N V CHICOS FAS INC COM 168615102 12499.17 1039000 SH DEFINED 09 1039000 0 0 CHILDRENS PL RETAIL COM 168905107 1374.43 27688 SH DEFINED 22 25978 0 1710 STORES I CHINA KANGHUI HLDGS SPONSORED ADR 16890V100 1307.88 70658 SH DEFINED 09 70658 0 0 CHINA KANGHUI HLDGS SPONSORED ADR 16890V100 606.98 32792 SH DEFINED 21 32792 0 0 CHIMERA INVT CORP COM 16934Q109 84295.28 20509800 SH DEFINED 09 20509800 0 0 CHINA ED ALLIANCE COM NEW 16938Y207 1518.00 600000 SH DEFINED 09 600000 0 0 INC CHINA ED ALLIANCE COM NEW 16938Y207 740.94 292862 SH DEFINED 21 292862 0 0 INC CHINA HOUSING & COM 16939V103 1338.37 488456 SH DEFINED 09 488456 0 0 LAND DEV INC CHINA HOUSING & COM 16939V103 454.40 165838 SH DEFINED 21 165838 0 0 LAND DEV INC CHINA PETE & CHEM SPON ADR H SHS 16941R108 1151.63 12035 SH DEFINED 02 12035 0 0 CORP CHINDEX COM 169467107 7678.58 465651 SH DEFINED 09 465651 0 0 INTERNATIONAL INC CHINACAST EDU CORP COM 16946T109 6596.00 850000 SH DEFINED 09 850000 0 0 CHINACAST EDU CORP COM 16946T109 3104.00 400000 SH DEFINED 21 400000 0 0 CHINA XINIYA SPONSORED ADR 16950W105 1837.73 200625 SH DEFINED 09 200625 0 0 FASHION LTD CHINA XINIYA SPONSORED ADR 16950W105 910.28 99375 SH DEFINED 21 99375 0 0 FASHION LTD CHINA MING YANG SPONSORED ADR 16951C108 21923.60 1906400 SH DEFINED 09 1906400 0 0 WIND PWR GRO CHINA MING YANG SPONSORED ADR 16951C108 3217.70 279800 SH DEFINED 21 279800 0 0 WIND PWR GRO CHIPOTLE MEXICAN COM 169656105 340.26 1600 SH DEFINED 02 1600 0 0 GRILL INC CHIPOTLE MEXICAN COM 169656105 10211.08 48016 SH DEFINED 09 48016 0 0 GRILL INC CHIPOTLE MEXICAN COM 169656105 5082.57 23900 SH DEFINED 21 23900 0 0 GRILL INC CHIPOTLE MEXICAN COM 169656105 12630.09 59391 SH DEFINED 22 57419 0 1972 GRILL INC CHUBB CORP COM 171232101 1513.37 25375 SH DEFINED 02 25375 0 0 CHUBB CORP COM 171232101 41150.45 689981 SH DEFINED 22 669453 0 20528 CIMAREX ENERGY CO COM 171798101 51.79 585 SH DEFINED 22 585 0 0 CINCINNATI FINL COM 172062101 20555.43 648641 SH DEFINED 01 648641 0 0 CORP CINCINNATI FINL COM 172062101 10371.66 327285 SH DEFINED 02 327285 0 0 CORP CINCINNATI FINL COM 172062101 34008.12 1073150 SH DEFINED 09 1073150 0 0 CORP CINEDIGM DIGITAL COM 172407108 3712.50 2250000 SH DEFINED 09 2250000 0 0 CINEMA CORP CINEDIGM DIGITAL COM 172407108 1522.60 922787 SH DEFINED 21 922787 0 0 CINEMA CORP CINEMARK HOLDINGS COM 17243V102 1098.19 63700 SH DEFINED 02 63700 0 0 INC CINEMARK HOLDINGS COM 17243V102 876.57 50845 SH DEFINED 09 50845 0 0 INC CIRCOR INTL INC COM 17273K109 63.59 1504 SH DEFINED 22 516 0 988 CIRRUS LOGIC INC COM 172755100 2704.07 169216 SH DEFINED 22 157745 0 11471 CISCO SYS INC COM 17275R102 2351.84 116255 SH DEFINED 02 116255 0 0 CISCO SYS INC COM 17275R102 4895.66 242000 SH DEFINED 09 242000 0 0 CISCO SYS INC COM 17275R102 3651.52 180500 SH DEFINED 21 180500 0 0 CITIGROUP INC COM 172967101 568.32 120153 SH DEFINED 01 120153 0 0 CITIGROUP INC COM 172967101 37204.63 7865673 SH DEFINED 09 7865673 0 0 CITIGROUP INC COM 172967101 34528.05 7299800 SH DEFINED 21 7299800 0 0 CITIGROUP INC COM 172967101 74608.06 15773374 SH DEFINED 22 15227396 0 545978 CITIGROUP INC UNIT 99/99/9999 172967416 14135.80 103415 SH DEFINED 09 103415 0 0 CITRIX SYS INC COM 177376100 2496.97 36500 SH DEFINED 02 36500 0 0 CITRIX SYS INC COM 177376100 20687.18 302400 SH DEFINED 09 302400 0 0 CITRIX SYS INC COM 177376100 10.19 149 SH DEFINED 22 149 0 0 CITY HLDG CO COM 177835105 3772.45 104125 SH DEFINED 21 104125 0 0 CLARCOR INC COM 179895107 64848.69 1511977 SH DEFINED 09 1511977 0 0 CLARCOR INC COM 179895107 10422.27 243000 SH DEFINED 21 243000 0 0 CLEAN HARBORS INC COM 184496107 3210.51 38184 SH DEFINED 22 35600 0 2584 CLEARWATER PAPER COM 18538R103 941.79 12028 SH DEFINED 02 12028 0 0 CORP CLEARWATER PAPER COM 18538R103 2052.32 26211 SH DEFINED 22 23382 0 2829 CORP CLOROX CO DEL COM 189054109 620.14 9800 SH DEFINED 01 9800 0 0 CLOROX CO DEL COM 189054109 32994.19 521400 SH DEFINED 09 521400 0 0 CLOUD PEAK ENERGY COM 18911Q102 1729.59 74455 SH DEFINED 21 74455 0 0 INC CLOUD PEAK ENERGY COM 18911Q102 254.00 10934 SH DEFINED 22 10083 0 851 INC COACH INC COM 189754104 1772.69 32050 SH DEFINED 01 32050 0 0 COACH INC COM 189754104 4247.81 76800 SH DEFINED 02 76800 0 0 COACH INC COM 189754104 24297.02 439288 SH DEFINED 21 439288 0 0 COACH INC COM 189754104 9256.68 167360 SH DEFINED 22 159216 0 8144 COCA COLA CO COM 191216100 55944.62 850610 SH DEFINED 01 850610 0 0 COCA COLA CO COM 191216100 293.20 4458 SH DEFINED 02 4458 0 0 COCA COLA CO COM 191216100 83790.32 1273990 SH DEFINED 09 1273990 0 0 COCA COLA CO COM 191216100 3472.66 52800 SH DEFINED 21 52800 0 0 COCA COLA CO COM 191216100 4206.91 63964 SH DEFINED 22 62039 0 1925 COCA COLA COM 19122T109 295.10 11790 SH DEFINED 02 11790 0 0 ENTERPRISES INC NE COCA COLA COM 19122T109 307.27 12276 SH DEFINED 22 12091 0 185 ENTERPRISES INC NE COGNEX CORP COM 192422103 3073.92 104484 SH DEFINED 22 96458 0 8026 COGNIZANT CL A 192446102 4206.85 57400 SH DEFINED 02 57400 0 0 TECHNOLOGY SOLUTIO COHERENT INC COM 192479103 1283.83 28441 SH DEFINED 22 25985 0 2456 COHEN & STEERS INC COM 19247A100 2920.59 111900 SH DEFINED 02 111900 0 0 COINSTAR INC COM 19259P300 4948.15 87671 SH DEFINED 22 82399 0 5272 COLDWATER CREEK INC COM 193068103 4.02 1267 SH DEFINED 22 1267 0 0 COLFAX CORP COM 194014106 44.22 2402 SH DEFINED 22 2041 0 361 COLLECTIVE BRANDS COM 19421W100 412.32 19541 SH DEFINED 22 18672 0 869 INC COLONY FINL INC COM 19624R106 9830.16 491017 SH DEFINED 09 491017 0 0 COLONY FINL INC COM 19624R106 4896.89 244600 SH DEFINED 21 244600 0 0 COLUMBIA BKG SYS COM 197236102 1315.72 62475 SH DEFINED 21 62475 0 0 INC COLUMBIA SPORTSWEAR COM 198516106 0.72 12 SH DEFINED 22 12 0 0 CO COMERICA INC COM 200340107 2610.52 61802 SH DEFINED 01 61802 0 0 COMERICA INC COM 200340107 18847.49 446200 SH DEFINED 09 446200 0 0 COMERICA INC COM 200340107 34480.72 816305 SH DEFINED 21 816197 0 108 COMERICA INC COM 200340107 220.15 5212 SH DEFINED 22 26 0 5186 COMMONWEALTH REIT COM SH BEN INT 203233101 117.35 4600 SH DEFINED 01 4600 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 13021.45 510445 SH DEFINED 09 510445 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 122.45 4800 SH DEFINED 21 4800 0 0 COMMUNITY HEALTH COM 203668108 287.75 7700 SH DEFINED 02 7700 0 0 SYS INC NEW COMMUNITY HEALTH COM 203668108 169.51 4536 SH DEFINED 22 4535 0 1 SYS INC NEW COMMVAULT SYSTEMS COM 204166102 17172.00 600000 SH DEFINED 09 600000 0 0 INC COMMVAULT SYSTEMS COM 204166102 8586.00 300000 SH DEFINED 21 300000 0 0 INC COMPANHIA SPN ADR PFD CL 20440T201 3558.64 84770 SH DEFINED 21 84770 0 0 BRASILEIRA DE DIST A COMPANIA DE MINAS SPONSORED ADR 204448104 5987.81 122300 SH DEFINED 09 122300 0 0 BUENAVENTU COMPELLENT COM 20452A108 12084.42 438000 SH DEFINED 09 438000 0 0 TECHNOLOGIES INC COMPELLENT COM 20452A108 5518.00 200000 SH DEFINED 21 200000 0 0 TECHNOLOGIES INC COMPLETE PRODUCTION COM 20453E109 3418.94 115700 SH DEFINED 02 115700 0 0 SERVICES COMPLETE PRODUCTION COM 20453E109 4273.14 144607 SH DEFINED 21 144607 0 0 SERVICES COMPLETE PRODUCTION COM 20453E109 2787.42 94329 SH DEFINED 22 79619 0 14710 SERVICES COMPUTER SCIENCES COM 205363104 471.20 9500 SH DEFINED 02 9500 0 0 CORP COMPUTER SCIENCES COM 205363104 11904.00 240000 SH DEFINED 09 240000 0 0 CORP COMPUTER SCIENCES COM 205363104 1031.43 20795 SH DEFINED 22 20678 0 117 CORP COMPUWARE CORP COM 205638109 477.54 40920 SH DEFINED 22 39437 0 1483 COMTECH COM NEW 205826209 254.68 9175 SH DEFINED 22 5489 0 3686 TELECOMMUNICATIONS C CONAGRA FOODS INC COM 205887102 322.89 14300 SH DEFINED 01 14300 0 0 CONAGRA FOODS INC COM 205887102 1086.10 48100 SH DEFINED 02 48100 0 0 CONAGRA FOODS INC COM 205887102 22823.98 1010805 SH DEFINED 09 1010805 0 0 CONAGRA FOODS INC COM 205887102 497.14 22017 SH DEFINED 22 21987 0 30 CON-WAY INC COM 205944101 18884.78 516401 SH DEFINED 09 516401 0 0 CON-WAY INC COM 205944101 10169.02 278070 SH DEFINED 21 278070 0 0 CONCEPTUS INC COM 206016107 54317.19 3936028 SH DEFINED 09 3936028 0 0 CONCEPTUS INC COM 206016107 8834.80 640203 SH DEFINED 21 640203 0 0 CONCHO RES INC COM 20605P101 27254.41 310875 SH DEFINED 09 310875 0 0 CONCHO RES INC COM 20605P101 282.39 3221 SH DEFINED 22 3128 0 93 CONOCOPHILLIPS COM 20825C104 55685.71 817705 SH DEFINED 01 817705 0 0 CONOCOPHILLIPS COM 20825C104 22581.62 331595 SH DEFINED 02 331595 0 0 CONOCOPHILLIPS COM 20825C104 79269.76 1164020 SH DEFINED 09 1164020 0 0 CONOCOPHILLIPS COM 20825C104 20756.88 304800 SH DEFINED 21 304800 0 0 CONOCOPHILLIPS COM 20825C104 16518.68 242565 SH DEFINED 22 236815 0 5750 CONSOLIDATED COMM COM 209034107 25.38 1315 SH DEFINED 22 1172 0 143 HLDGS INC CONSOLIDATED EDISON COM 209115104 27014.31 544973 SH DEFINED 01 544973 0 0 INC CONSOLIDATED EDISON COM 209115104 26148.18 527500 SH DEFINED 09 527500 0 0 INC CONSOLIDATED COM 209341106 96.57 1994 SH DEFINED 22 585 0 1409 GRAPHICS INC CONSTANT CONTACT COM 210313102 18284.10 590000 SH DEFINED 09 590000 0 0 INC CONSTANT CONTACT COM 210313102 9142.05 295000 SH DEFINED 21 295000 0 0 INC CONSTELLATION CL A 21036P108 1.37 62 SH DEFINED 22 62 0 0 BRANDS INC CONSTELLATION COM 210371100 7723.57 252157 SH DEFINED 22 242684 0 9473 ENERGY GROUP I CONVERGYS CORP COM 212485106 435.93 33100 SH DEFINED 02 33100 0 0 CONVERGYS CORP COM 212485106 0.03 2 SH DEFINED 22 2 0 0 COOPER COS INC COM NEW 216648402 259.16 4600 SH DEFINED 02 4600 0 0 COOPER TIRE & RUBR COM 216831107 5735.84 243250 SH DEFINED 02 243250 0 0 CO COOPER TIRE & RUBR COM 216831107 6933.23 294030 SH DEFINED 21 294030 0 0 CO CORCEPT COM 218352102 13934.01 3609848 SH DEFINED 09 3609848 0 0 THERAPEUTICS INC CORCEPT COM 218352102 642.22 166377 SH DEFINED 21 166377 0 0 THERAPEUTICS INC CORE MARK HOLDING COM 218681104 564.49 15861 SH DEFINED 22 14696 0 1165 CO INC CORNING INC COM 219350105 480.43 24867 SH DEFINED 02 24867 0 0 CORNING INC COM 219350105 13.95 722 SH DEFINED 22 722 0 0 CORPORATE EXECUTIVE COM 21988R102 1309.33 34869 SH DEFINED 22 32686 0 2183 BRD CO CORVEL CORP COM 221006109 0.02 1 SH DEFINED 22 1 0 0 COSTAR GROUP INC COM 22160N109 37077.91 644161 SH DEFINED 09 644161 0 0 COSTAR GROUP INC COM 22160N109 3465.11 60200 SH DEFINED 21 60200 0 0 COUNTRY STYLE SPONSORED ADR 22238M109 2403.50 104500 SH DEFINED 02 104500 0 0 COOKING RESTAU COUNTRY STYLE SPONSORED ADR 22238M109 1874.50 81500 SH DEFINED 09 81500 0 0 COOKING RESTAU COUNTRY STYLE SPONSORED ADR 22238M109 885.50 38500 SH DEFINED 21 38500 0 0 COOKING RESTAU COURIER CORP COM 222660102 16.02 1032 SH DEFINED 22 510 0 522 COVANCE INC COM 222816100 2985.64 58075 SH DEFINED 21 58075 0 0 COVENTRY HEALTH COM 222862104 3114.38 117969 SH DEFINED 21 117969 0 0 CARE INC CRACKER BARREL OLD COM 22410J106 630.68 11515 SH DEFINED 22 10332 0 1183 CTRY STOR CRANE CO COM 224399105 3104.89 75600 SH DEFINED 02 75600 0 0 CRANE CO COM 224399105 20.90 509 SH DEFINED 22 509 0 0 CREDIT ACCEP CORP COM 225310101 1402.53 22344 SH DEFINED 22 20708 0 1636 MICH CREDIT SUISSE GROUP SPONSORED ADR 225401108 7.23 179 SH DEFINED 01 179 0 0 CREE INC COM 225447101 1.38 21 SH DEFINED 22 21 0 0 CROCS INC COM 227046109 5531.95 323128 SH DEFINED 22 287048 0 36080 CROWN CASTLE INTL COM 228227104 436.02 9948 SH DEFINED 21 9948 0 0 CORP CROWN HOLDINGS INC COM 228368106 0.07 2 SH DEFINED 22 2 0 0 CTRIP COM INTL LTD AMERICAN DEP 22943F100 7985.11 197407 SH DEFINED 09 197407 0 0 SHS CTRIP COM INTL LTD AMERICAN DEP 22943F100 3980.28 98400 SH DEFINED 21 98400 0 0 SHS CUBIST COM 229678107 175623.79 8206719 SH DEFINED 09 8206719 0 0 PHARMACEUTICALS INC CUBIST COM 229678107 10548.66 492928 SH DEFINED 21 492928 0 0 PHARMACEUTICALS INC CUMMINS INC COM 231021106 3600.41 32728 SH DEFINED 02 32728 0 0 CUMMINS INC COM 231021106 102651.76 933113 SH DEFINED 09 933113 0 0 CUMMINS INC COM 231021106 4315.14 39225 SH DEFINED 22 37946 0 1279 CURTISS WRIGHT CORP COM 231561101 2565.53 77275 SH DEFINED 21 77275 0 0 CYTEC INDS INC COM 232820100 148.57 2800 SH DEFINED 02 2800 0 0 DPL INC COM 233293109 6715.32 261195 SH DEFINED 02 261195 0 0 DPL INC COM 233293109 3363.64 130830 SH DEFINED 09 130830 0 0 DPL INC COM 233293109 690.44 26855 SH DEFINED 21 26855 0 0 DPL INC COM 233293109 267.64 10410 SH DEFINED 22 10403 0 7 D R HORTON INC COM 23331A109 0.01 1 SH DEFINED 22 1 0 0 DTE ENERGY CO COM 233331107 2986.59 65900 SH DEFINED 02 65900 0 0 DTE ENERGY CO COM 233331107 1820.73 40175 SH DEFINED 09 40175 0 0 DTE ENERGY CO COM 233331107 712.29 15717 SH DEFINED 21 15717 0 0 DTE ENERGY CO COM 233331107 45.32 1000 SH DEFINED 22 1000 0 0 DSW INC CL A 23334L102 2158.95 55216 SH DEFINED 22 51688 0 3528 DAKTRONICS INC COM 234264109 46.37 2913 SH DEFINED 22 2478 0 435 DANA HLDG CORP COM 235825205 603.24 35052 SH DEFINED 22 21671 0 13381 DANAHER CORP DEL COM 235851102 72555.20 1538164 SH DEFINED 09 1538164 0 0 DANAHER CORP DEL COM 235851102 7370.17 156247 SH DEFINED 22 152262 0 3985 DAQO NEW ENERGY SPONSORED ADR 23703Q104 1373.35 135172 SH DEFINED 09 135172 0 0 CORP DAQO NEW ENERGY SPONSORED ADR 23703Q104 658.65 64828 SH DEFINED 21 64828 0 0 CORP DARDEN RESTAURANTS COM 237194105 380.81 8200 SH DEFINED 02 8200 0 0 INC DARDEN RESTAURANTS COM 237194105 5.02 108 SH DEFINED 22 108 0 0 INC DAVITA INC COM 23918K108 236.27 3400 SH DEFINED 02 3400 0 0 DEAN FOODS CO NEW COM 242370104 1192.69 134920 SH DEFINED 02 134920 0 0 DECKERS OUTDOOR COM 243537107 3293.26 41300 SH DEFINED 02 41300 0 0 CORP DECKERS OUTDOOR COM 243537107 4261.07 53437 SH DEFINED 22 49629 0 3808 CORP DEERE & CO COM 244199105 2466.17 29695 SH DEFINED 02 29695 0 0 DEERE & CO COM 244199105 54.81 660 SH DEFINED 22 660 0 0 DEL MONTE FOODS CO COM 24522P103 1033.06 54950 SH DEFINED 02 54950 0 0 DELL INC COM 24702R101 32.52 2400 SH DEFINED 21 2400 0 0 DELL INC COM 24702R101 158.63 11707 SH DEFINED 22 11455 0 252 DELPHI FINL GROUP CL A 247131105 4034.57 139895 SH DEFINED 21 139895 0 0 INC DELPHI FINL GROUP CL A 247131105 3546.51 122972 SH DEFINED 22 101459 0 21513 INC DELUXE CORP COM 248019101 2224.65 96640 SH DEFINED 02 96640 0 0 DELUXE CORP COM 248019101 2807.86 121975 SH DEFINED 09 121975 0 0 DELUXE CORP COM 248019101 3483.96 151345 SH DEFINED 21 151345 0 0 DELUXE CORP COM 248019101 1530.23 66474 SH DEFINED 22 62553 0 3921 DENTSPLY INTL INC COM 249030107 1925.51 56351 SH DEFINED 22 55252 0 1099 NEW DEVON ENERGY CORP COM 25179M103 13.74 175 SH DEFINED 21 175 0 0 NEW DEVON ENERGY CORP COM 25179M103 15614.62 198887 SH DEFINED 22 192213 0 6674 NEW DEVRY INC DEL COM 251893103 446.21 9300 SH DEFINED 02 9300 0 0 DEVRY INC DEL COM 251893103 0.14 3 SH DEFINED 22 3 0 0 DEXCOM INC COM 252131107 78319.65 5737703 SH DEFINED 09 5737703 0 0 DEXCOM INC COM 252131107 3864.32 283100 SH DEFINED 21 283100 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 4.16 56 SH DEFINED 01 56 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1455.38 19580 SH DEFINED 02 19580 0 0 DIAMONDROCK COM 252784301 4588.14 382345 SH DEFINED 21 382345 0 0 HOSPITALITY CO DICKS SPORTING COM 253393102 3352.50 89400 SH DEFINED 02 89400 0 0 GOODS INC DICKS SPORTING COM 253393102 14055.90 374824 SH DEFINED 09 374824 0 0 GOODS INC DICKS SPORTING COM 253393102 7038.75 187700 SH DEFINED 21 187700 0 0 GOODS INC DICKS SPORTING COM 253393102 397.95 10612 SH DEFINED 22 10199 0 413 GOODS INC DIGITAL RLTY TR INC COM 253868103 381.40 7400 SH DEFINED 21 7400 0 0 DIGITAL RLTY TR INC COM 253868103 412.32 8000 SH DEFINED 22 8000 0 0 DIGITAL RIV INC COM 25388B104 895.20 26008 SH DEFINED 22 16407 0 9601 DIME CMNTY COM 253922108 3178.36 217845 SH DEFINED 21 217845 0 0 BANCSHARES DILLARDS INC CL A 254067101 5938.75 156530 SH DEFINED 21 156530 0 0 DILLARDS INC CL A 254067101 1826.70 48147 SH DEFINED 22 42882 0 5265 DINEEQUITY INC COM 254423106 969.08 19625 SH DEFINED 02 19625 0 0 DINEEQUITY INC COM 254423106 869.88 17616 SH DEFINED 22 16546 0 1070 DISNEY WALT CO COM DISNEY 254687106 2204.24 58764 SH DEFINED 01 58764 0 0 DISNEY WALT CO COM DISNEY 254687106 27310.13 728076 SH DEFINED 21 728076 0 0 DISNEY WALT CO COM DISNEY 254687106 496.93 13248 SH DEFINED 22 8767 0 4481 DISCOVER FINL SVCS COM 254709108 3344.67 180500 SH DEFINED 02 180500 0 0 DISCOVER FINL SVCS COM 254709108 127.86 6900 SH DEFINED 21 6900 0 0 DISCOVER FINL SVCS COM 254709108 15858.57 855832 SH DEFINED 22 830862 0 24970 DISCOVERY COM SER A 25470F104 1913.82 45895 SH DEFINED 02 45895 0 0 COMMUNICATNS NEW DISCOVERY COM SER A 25470F104 5491.06 131680 SH DEFINED 22 127328 0 4352 COMMUNICATNS NEW DIRECTV COM CL A 25490A101 1550.92 38841 SH DEFINED 01 38841 0 0 DIRECTV COM CL A 25490A101 391.31 9800 SH DEFINED 02 9800 0 0 DIRECTV COM CL A 25490A101 19504.01 488455 SH DEFINED 21 488365 0 90 DIRECTV COM CL A 25490A101 47388.80 1186797 SH DEFINED 22 1151647 0 35150 DOLAN CO COM 25659P402 55.33 3975 SH DEFINED 22 1041 0 2934 DOLBY LABORATORIES COM 25659T107 2928.13 43900 SH DEFINED 02 43900 0 0 INC DOLLAR GEN CORP NEW COM 256677105 434.06 14153 SH DEFINED 22 13761 0 392 DOLLAR TREE INC COM 256746108 4189.18 74700 SH DEFINED 02 74700 0 0 DOLLAR TREE INC COM 256746108 3140.40 55999 SH DEFINED 22 54034 0 1965 DOMINION RES INC VA COM 25746U109 61495.74 1439507 SH DEFINED 01 1439507 0 0 NEW DOMINION RES INC VA COM 25746U109 20160.42 471920 SH DEFINED 09 471920 0 0 NEW DOMINION RES INC VA COM 25746U109 1335.73 31267 SH DEFINED 22 31267 0 0 NEW DOMTAR CORP COM NEW 257559203 136.35 1796 SH DEFINED 02 1796 0 0 DONALDSON INC COM 257651109 151.53 2600 SH DEFINED 02 2600 0 0 DONNELLEY R R & COM 257867101 2285.34 130815 SH DEFINED 02 130815 0 0 SONS CO DONNELLEY R R & COM 257867101 2800.00 160275 SH DEFINED 09 160275 0 0 SONS CO DORMAN PRODUCTS INC COM 258278100 984.24 27159 SH DEFINED 22 17027 0 10132 DOVER CORP COM 260003108 2313.45 39580 SH DEFINED 02 39580 0 0 DOVER CORP COM 260003108 20346.45 348100 SH DEFINED 09 348100 0 0 DOVER CORP COM 260003108 3750.74 64170 SH DEFINED 22 62402 0 1768 DOW CHEM CO COM 260543103 3475.96 101815 SH DEFINED 02 101815 0 0 DOW CHEM CO COM 260543103 2.25 66 SH DEFINED 22 66 0 0 DR PEPPER SNAPPLE COM 26138E109 270.73 7700 SH DEFINED 02 7700 0 0 GROUP INC DR PEPPER SNAPPLE COM 26138E109 7829.36 222678 SH DEFINED 22 215200 0 7478 GROUP INC DRESSER-RAND GROUP COM 261608103 21891.26 514000 SH DEFINED 09 514000 0 0 INC DRIL-QUIP INC COM 262037104 20.21 260 SH DEFINED 22 201 0 59 DU PONT E I DE COM 263534109 4568.21 91584 SH DEFINED 01 91584 0 0 NEMOURS & CO DU PONT E I DE COM 263534109 59493.37 1192730 SH DEFINED 21 1192573 0 157 NEMOURS & CO DU PONT E I DE COM 263534109 4013.94 80472 SH DEFINED 22 71720 0 8752 NEMOURS & CO DUCOMMUN INC DEL COM 264147109 111.38 5114 SH DEFINED 22 4609 0 505 DUKE ENERGY CORP COM 26441C105 54534.08 3061992 SH DEFINED 01 3061992 0 0 NEW DUKE ENERGY CORP COM 26441C105 67532.31 3791820 SH DEFINED 09 3791820 0 0 NEW DURECT CORP COM 266605104 1951.22 565571 SH DEFINED 09 565571 0 0 DYAX CORP COM 26746E103 32617.24 15241700 SH DEFINED 09 15241700 0 0 DYAX CORP COM 26746E103 2065.10 965000 SH DEFINED 21 965000 0 0 DYNAVAX COM 268158102 45403.73 14188666 SH DEFINED 09 14188666 0 0 TECHNOLOGIES CORP DYNAVAX COM 268158102 22289.07 6965334 SH DEFINED 21 6965334 0 0 TECHNOLOGIES CORP E-COMMERCE CHINA SPN ADS COM A 26833A105 6312.18 233180 SH DEFINED 09 233180 0 0 DANGDANG IN E-COMMERCE CHINA SPN ADS COM A 26833A105 455.32 16820 SH DEFINED 21 16820 0 0 DANGDANG IN E HOUSE CHINA HLDGS ADR 26852W103 2244.00 150000 SH DEFINED 09 150000 0 0 LTD E HOUSE CHINA HLDGS ADR 26852W103 1002.32 67000 SH DEFINED 21 67000 0 0 LTD E M C CORP MASS COM 268648102 1846.04 80613 SH DEFINED 01 80613 0 0 E M C CORP MASS COM 268648102 24700.33 1078617 SH DEFINED 21 1078529 0 88 E M C CORP MASS COM 268648102 156.91 6852 SH DEFINED 22 0 0 6852 EMC INS GROUP INC COM 268664109 67.65 2988 SH DEFINED 22 1505 0 1483 ENI S P A SPONSORED ADR 26874R108 12827.63 293270 SH DEFINED 02 293270 0 0 ENI S P A SPONSORED ADR 26874R108 3627.14 82925 SH DEFINED 09 82925 0 0 E TRADE FINANCIAL COM NEW 269246401 1487.94 92996 SH DEFINED 21 92996 0 0 CORP EAGLE MATERIALS INC COM 26969P108 2825.00 100000 SH DEFINED 09 100000 0 0 EAGLE MATERIALS INC COM 26969P108 1387.08 49100 SH DEFINED 21 49100 0 0 EARTHLINK INC COM 270321102 1782.17 207229 SH DEFINED 22 151495 0 55734 EAST WEST BANCORP COM 27579R104 3588.50 183555 SH DEFINED 21 183555 0 0 INC EASTMAN CHEM CO COM 277432100 142.94 1700 SH DEFINED 02 1700 0 0 EASTMAN CHEM CO COM 277432100 63777.12 758529 SH DEFINED 09 758529 0 0 EASTMAN CHEM CO COM 277432100 6498.54 77290 SH DEFINED 21 77290 0 0 EASTMAN CHEM CO COM 277432100 5.55 66 SH DEFINED 22 66 0 0 EASTMAN KODAK CO COM 277461109 1019.22 190153 SH DEFINED 22 173180 0 16973 EATON CORP COM 278058102 361.58 3562 SH DEFINED 22 3561 0 1 EATON VANCE CORP COM NON VTG 278265103 420.20 13900 SH DEFINED 02 13900 0 0 EBIX INC COM NEW 278715206 565.97 23911 SH DEFINED 22 21396 0 2515 ECOLAB INC COM 278865100 151.26 3000 SH DEFINED 02 3000 0 0 ECOLAB INC COM 278865100 29395.01 583003 SH DEFINED 09 583003 0 0 EDISON INTL COM 281020107 791.99 20518 SH DEFINED 21 20518 0 0 EDISON INTL COM 281020107 179.10 4640 SH DEFINED 22 4600 0 40 EL PASO CORP COM 28336L109 3943.68 286605 SH DEFINED 01 286605 0 0 EL PASO CORP COM 28336L109 54754.44 3979247 SH DEFINED 21 3978817 0 430 EL PASO CORP COM 28336L109 323.28 23494 SH DEFINED 22 0 0 23494 EL PASO ELEC CO COM NEW 283677854 5469.25 198665 SH DEFINED 21 198665 0 0 EL PASO ELEC CO COM NEW 283677854 1874.10 68075 SH DEFINED 22 50650 0 17425 ELDORADO GOLD CORP COM 284902103 464.25 25000 SH DEFINED 09 25000 0 0 NEW ELLIS PERRY INTL COM 288853104 64.50 2348 SH DEFINED 22 484 0 1864 INC EMCOR GROUP INC COM 29084Q100 1021.08 35234 SH DEFINED 22 21260 0 13974 EMERGENCY MEDICAL CL A 29100P102 251.79 3897 SH DEFINED 22 3530 0 367 SVCS CORP EMERSON ELEC CO COM 291011104 63.92 1118 SH DEFINED 22 1114 0 4 EMPLOYERS HOLDINGS COM 292218104 3719.92 212810 SH DEFINED 21 212810 0 0 INC EMPLOYERS HOLDINGS COM 292218104 352.55 20169 SH DEFINED 22 19759 0 410 INC ENCORE CAP GROUP COM 292554102 203.29 8669 SH DEFINED 22 2643 0 6026 INC ENERGIZER HLDGS INC COM 29266R108 2148.65 29474 SH DEFINED 01 29474 0 0 ENERGIZER HLDGS INC COM 29266R108 31442.50 431310 SH DEFINED 21 431259 0 51 ENERGIZER HLDGS INC COM 29266R108 277.82 3811 SH DEFINED 22 1292 0 2519 ENDOLOGIX INC COM 29266S106 51881.29 7256125 SH DEFINED 09 7256125 0 0 ENDOLOGIX INC COM 29266S106 1161.88 162500 SH DEFINED 21 162500 0 0 ENERSYS COM 29275Y102 939.96 29264 SH DEFINED 22 18794 0 10470 ENNIS INC COM 293389102 38.68 2262 SH DEFINED 22 524 0 1738 ENPRO INDS INC COM 29355X107 3590.16 86385 SH DEFINED 21 86385 0 0 ENSCO PLC SPONSORED ADR 29358Q109 11583.46 217000 SH DEFINED 09 217000 0 0 ENTERGY CORP NEW COM 29364G103 2684.46 37900 SH DEFINED 02 37900 0 0 ENTERGY CORP NEW COM 29364G103 2749.97 38825 SH DEFINED 09 38825 0 0 ENTERGY CORP NEW COM 29364G103 6875.04 97064 SH DEFINED 22 94118 0 2946 ENTERTAINMENT PPTYS COM SH BEN INT 29380T105 2761.36 59705 SH DEFINED 09 59705 0 0 TR ENTROPIC COM 29384R105 8109.30 671300 SH DEFINED 09 671300 0 0 COMMUNICATIONS INC ENTROPIC COM 29384R105 4061.30 336200 SH DEFINED 21 336200 0 0 COMMUNICATIONS INC ENTROPIC COM 29384R105 584.74 48406 SH DEFINED 22 45144 0 3262 COMMUNICATIONS INC ENVESTNET INC COM 29404K106 16535.11 969233 SH DEFINED 09 969233 0 0 ENVESTNET INC COM 29404K106 8274.10 485000 SH DEFINED 21 485000 0 0 EQUITY ONE COM 294752100 2875.53 158170 SH DEFINED 09 158170 0 0 ERIE INDTY CO CL A 29530P102 373.18 5700 SH DEFINED 02 5700 0 0 ESTERLINE COM 297425100 2414.37 35200 SH DEFINED 02 35200 0 0 TECHNOLOGIES CORP ESTERLINE COM 297425100 2417.80 35250 SH DEFINED 21 35250 0 0 TECHNOLOGIES CORP EURONET WORLDWIDE COM 298736109 147.04 8431 SH DEFINED 22 3840 0 4591 INC EXAMWORKS GROUP INC COM 30066A105 49228.15 2663861 SH DEFINED 09 2663861 0 0 EXAMWORKS GROUP INC COM 30066A105 3416.43 184872 SH DEFINED 21 184872 0 0 EXELON CORP COM 30161N101 147.20 3535 SH DEFINED 01 3535 0 0 EXELON CORP COM 30161N101 6.25 150 SH DEFINED 21 150 0 0 EXELON CORP COM 30161N101 14.91 358 SH DEFINED 22 358 0 0 EXELIXIS INC COM 30161Q104 1748.73 213000 SH DEFINED 09 213000 0 0 EXELIXIS INC COM 30161Q104 874.37 106500 SH DEFINED 21 106500 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 40.44 4298 SH DEFINED 22 3575 0 723 EXPEDIA INC DEL COM 30212P105 2536.60 101100 SH DEFINED 02 101100 0 0 EXPEDITORS INTL COM 302130109 132846.99 2433095 SH DEFINED 09 2433095 0 0 WASH INC EXPEDITORS INTL COM 302130109 4538.79 83128 SH DEFINED 22 80240 0 2888 WASH INC EXPONENT INC COM 30214U102 2614.34 69660 SH DEFINED 21 69660 0 0 EXPRESS 1 EXPEDITED COM 30217Q108 7673.72 3009300 SH DEFINED 09 3009300 0 0 SOLUTION EXPRESS 1 EXPEDITED COM 30217Q108 3375.93 1323894 SH DEFINED 21 1323894 0 0 SOLUTION EXPRESS SCRIPTS INC COM 302182100 103965.50 1923506 SH DEFINED 09 1923506 0 0 EXPRESS SCRIPTS INC COM 302182100 3.68 68 SH DEFINED 22 68 0 0 EXPRESS INC COM 30219E103 1025.26 54535 SH DEFINED 02 54535 0 0 EXXON MOBIL CORP COM 30231G102 1699.02 23236 SH DEFINED 01 23236 0 0 EXXON MOBIL CORP COM 30231G102 39214.26 536300 SH DEFINED 09 536300 0 0 EXXON MOBIL CORP COM 30231G102 3430.06 46910 SH DEFINED 21 46910 0 0 EXXON MOBIL CORP COM 30231G102 73588.85 1006412 SH DEFINED 22 970974 0 35438 FBL FINL GROUP INC CL A 30239F106 2791.88 97380 SH DEFINED 22 78247 0 19133 F M C CORP COM NEW 302491303 157.78 1975 SH DEFINED 22 1905 0 70 FMC TECHNOLOGIES COM 30249U101 3627.53 40800 SH DEFINED 02 40800 0 0 INC FMC TECHNOLOGIES COM 30249U101 2199.99 24744 SH DEFINED 22 24344 0 400 INC FNB CORP PA COM 302520101 4038.13 411215 SH DEFINED 21 411215 0 0 FPIC INS GROUP INC COM 302563101 329.66 8920 SH DEFINED 22 4786 0 4134 FTI CONSULTING INC COM 302941109 194.75 5224 SH DEFINED 22 5217 0 7 FACTSET RESH SYS COM 303075105 440.67 4700 SH DEFINED 02 4700 0 0 INC FACTSET RESH SYS COM 303075105 1445.40 15416 SH DEFINED 22 15175 0 241 INC FAIR ISAAC CORP COM 303250104 0.14 6 SH DEFINED 22 6 0 0 FAIRCHILD COM 303726103 3196.37 204764 SH DEFINED 22 204242 0 522 SEMICONDUCTOR INTL FAMILY DLR STORES COM 307000109 183.93 3700 SH DEFINED 02 3700 0 0 INC FAMILY DLR STORES COM 307000109 14863.29 299000 SH DEFINED 09 299000 0 0 INC FAMILY DLR STORES COM 307000109 925.70 18622 SH DEFINED 22 17979 0 643 INC FEDERAL MOGUL CORP COM 313549404 120.72 5846 SH DEFINED 02 5846 0 0 FEDERAL REALTY INVT SH BEN INT NEW 313747206 946.62 12147 SH DEFINED 21 12147 0 0 TR FEDERATED INVS INC CL B 314211103 25.12 960 SH DEFINED 22 960 0 0 PA FEDEX CORP COM 31428X106 138311.45 1487060 SH DEFINED 09 1487060 0 0 FEDEX CORP COM 31428X106 269.73 2900 SH DEFINED 22 0 0 2900 FERRO CORP COM 315405100 3012.11 205745 SH DEFINED 21 205745 0 0 FERRO CORP COM 315405100 53.49 3654 SH DEFINED 22 417 0 3237 F5 NETWORKS INC COM 315616102 2342.88 18000 SH DEFINED 02 18000 0 0 F5 NETWORKS INC COM 315616102 21748.30 167089 SH DEFINED 22 161630 0 5459 FIDELITY NATL COM 31620M106 773.00 28222 SH DEFINED 21 28222 0 0 INFORMATION SV FIFTH THIRD BANCORP COM 316773100 1091.30 74339 SH DEFINED 21 74339 0 0 FIFTH THIRD BANCORP COM 316773100 278.55 18975 SH DEFINED 22 18770 0 205 FINANCIAL INSTNS COM 317585404 28.85 1521 SH DEFINED 22 30 0 1491 INC FINISAR CORP COM NEW 31787A507 3766.41 126858 SH DEFINED 21 126858 0 0 FINISH LINE INC CL A 317923100 3381.36 196705 SH DEFINED 21 196705 0 0 FINISH LINE INC CL A 317923100 1043.83 60723 SH DEFINED 22 37199 0 23524 FIRST FINL BANCORP COM 320209109 859.26 46497 SH DEFINED 22 26946 0 19551 OH FIRST FINL CORP IND COM 320218100 98.57 2805 SH DEFINED 22 732 0 2073 FIRST LONG IS CORP COM 320734106 46.62 1621 SH DEFINED 22 1227 0 394 FIRST NIAGARA FINL COM 33582V108 5335.12 381625 SH DEFINED 21 381625 0 0 GP INC FIRST POTOMAC RLTY COM 33610F109 4635.68 275605 SH DEFINED 21 275605 0 0 TR FISERV INC COM 337738108 439.20 7500 SH DEFINED 02 7500 0 0 FISERV INC COM 337738108 2716.07 46381 SH DEFINED 22 44636 0 1745 FIRSTMERIT CORP COM 337915102 3996.10 201925 SH DEFINED 21 201925 0 0 FIRSTENERGY CORP COM 337932107 3441.01 92950 SH DEFINED 02 92950 0 0 FIRSTENERGY CORP COM 337932107 910.14 24585 SH DEFINED 09 24585 0 0 FIVE STAR QUALITY COM 33832D106 179.58 25400 SH DEFINED 22 5865 0 19535 CARE INC FLUOR CORP NEW COM 343412102 664.99 10036 SH DEFINED 01 10036 0 0 FLUOR CORP NEW COM 343412102 17804.06 268700 SH DEFINED 09 268700 0 0 FLUOR CORP NEW COM 343412102 1457.72 22000 SH DEFINED 21 22000 0 0 FLOWSERVE CORP COM 34354P105 13519.55 113400 SH DEFINED 09 113400 0 0 FLOWSERVE CORP COM 34354P105 33.38 280 SH DEFINED 22 275 0 5 FLUSHING FINL CORP COM 343873105 3893.68 278120 SH DEFINED 21 278120 0 0 FLUSHING FINL CORP COM 343873105 1312.88 93777 SH DEFINED 22 72352 0 21425 FOMENTO ECONOMICO SPON ADR UNITS 344419106 13107.65 234400 SH DEFINED 21 234400 0 0 MEXICANO S FORD MTR CO DEL COM PAR $0.01 345370860 125.93 7500 SH DEFINED 02 7500 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 172189.95 10255506 SH DEFINED 09 10255506 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 16.79 1000 SH DEFINED 21 1000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 13574.85 808508 SH DEFINED 22 777352 0 31156 FOREST LABS INC COM 345838106 2478.03 77487 SH DEFINED 22 77475 0 12 FOREST OIL CORP COM PAR $0.01 346091705 1935.63 50978 SH DEFINED 01 50978 0 0 FOREST OIL CORP COM PAR $0.01 346091705 4226.06 111300 SH DEFINED 02 111300 0 0 FOREST OIL CORP COM PAR $0.01 346091705 30542.08 804374 SH DEFINED 21 804284 0 90 FOREST OIL CORP COM PAR $0.01 346091705 165.70 4364 SH DEFINED 22 0 0 4364 FORTINET INC COM 34959E109 2729.82 84384 SH DEFINED 22 78355 0 6029 FORWARD AIR CORP COM 349853101 610.03 21495 SH DEFINED 22 17509 0 3986 FOSSIL INC COM 349882100 3383.04 48000 SH DEFINED 02 48000 0 0 FOSSIL INC COM 349882100 6488.25 92058 SH DEFINED 22 86548 0 5510 FRANKLIN ELEC INC COM 353514102 48.96 1258 SH DEFINED 22 394 0 864 FRANKLIN RES INC COM 354613101 398.80 3586 SH DEFINED 02 3586 0 0 FRANKLIN RES INC COM 354613101 11343.42 102000 SH DEFINED 09 102000 0 0 FREDS INC CL A 356108100 118.18 8589 SH DEFINED 22 2697 0 5892 FREEPORT-MCMORAN COM 35671D857 3585.89 29860 SH DEFINED 02 29860 0 0 COPPER & GO FREEPORT-MCMORAN COM 35671D857 8982.73 74800 SH DEFINED 09 74800 0 0 COPPER & GO FREEPORT-MCMORAN COM 35671D857 792.59 6600 SH DEFINED 21 6600 0 0 COPPER & GO FREEPORT-MCMORAN COM 35671D857 1218.91 10150 SH DEFINED 22 10089 0 61 COPPER & GO FREIGHTCAR AMER INC COM 357023100 2480.16 85700 SH DEFINED 21 85700 0 0 FRESH MKT INC COM 35804H106 2072.36 50300 SH DEFINED 09 50300 0 0 FRESH MKT INC COM 35804H106 1017.64 24700 SH DEFINED 21 24700 0 0 FRONTIER COM 35906A108 1186.61 121954 SH DEFINED 01 121954 0 0 COMMUNICATIONS CORP FRONTIER COM 35906A108 13882.76 1426800 SH DEFINED 09 1426800 0 0 COMMUNICATIONS CORP FRONTIER COM 35906A108 1127.26 115854 SH DEFINED 21 115854 0 0 COMMUNICATIONS CORP FRONTIER OIL CORP COM 35914P105 3831.00 212715 SH DEFINED 21 212715 0 0 GT SOLAR INTL INC COM 3623E0209 1636.21 179409 SH DEFINED 22 167819 0 11590 GSI TECHNOLOGY COM 36241U106 92.50 11420 SH DEFINED 22 3326 0 8094 GALLAGHER ARTHUR J COM 363576109 189.02 6500 SH DEFINED 01 6500 0 0 & CO GALLAGHER ARTHUR J COM 363576109 9797.05 336900 SH DEFINED 09 336900 0 0 & CO GAMESTOP CORP NEW CL A 36467W109 810.48 35423 SH DEFINED 21 35423 0 0 GANNETT INC COM 364730101 454.21 30100 SH DEFINED 02 30100 0 0 GAP INC DEL COM 364760108 69.90 3157 SH DEFINED 22 3116 0 41 GARDNER DENVER INC COM 365558105 2862.91 41600 SH DEFINED 02 41600 0 0 GARDNER DENVER INC COM 365558105 2890.03 41994 SH DEFINED 22 40954 0 1040 GARTNER INC COM 366651107 1130.43 34049 SH DEFINED 22 32897 0 1152 GAYLORD ENTMT CO COM 367905106 273.68 7615 SH DEFINED 22 4392 0 3223 NEW GEN-PROBE INC NEW COM 36866T103 2.74 47 SH DEFINED 22 47 0 0 GENERAL CABLE CORP COM 369300108 1038.14 29585 SH DEFINED 02 29585 0 0 DEL NEW GENERAL CABLE CORP COM 369300108 2261.38 64445 SH DEFINED 21 64445 0 0 DEL NEW GENERAL CABLE CORP COM 369300108 4106.65 117032 SH DEFINED 22 113360 0 3672 DEL NEW GENERAL DYNAMICS COM 369550108 246.80 3478 SH DEFINED 22 3390 0 88 CORP GENERAL ELECTRIC CO COM 369604103 2537.99 138764 SH DEFINED 01 138764 0 0 GENERAL ELECTRIC CO COM 369604103 23185.04 1267635 SH DEFINED 02 1267635 0 0 GENERAL ELECTRIC CO COM 369604103 27197.87 1487035 SH DEFINED 09 1487035 0 0 GENERAL ELECTRIC CO COM 369604103 34943.03 1910499 SH DEFINED 21 1910276 0 223 GENERAL ELECTRIC CO COM 369604103 215.11 11761 SH DEFINED 22 802 0 10959 GENERAL GROWTH COM 370023103 792.96 51225 SH DEFINED 21 51225 0 0 PPTYS INC NEW GENERAL MTRS CO COM 37045V100 199368.37 5408800 SH DEFINED 09 5408800 0 0 GENERAL MTRS CO JR PFD CNV SRB 37045V209 5059.29 93500 SH DEFINED 09 93500 0 0 GENESCO INC COM 371532102 1333.82 35578 SH DEFINED 22 24253 0 11325 GENESEE & WYO INC CL A 371559105 3325.26 62800 SH DEFINED 02 62800 0 0 GENESEE & WYO INC CL A 371559105 1586.91 29970 SH DEFINED 22 28310 0 1660 GENTEX CORP COM 371901109 171.45 5800 SH DEFINED 02 5800 0 0 GENUINE PARTS CO COM 372460105 6106.12 118935 SH DEFINED 02 118935 0 0 GENUINE PARTS CO COM 372460105 3304.50 64365 SH DEFINED 09 64365 0 0 GENUINE PARTS CO COM 372460105 1274.52 24825 SH DEFINED 21 24825 0 0 GENWORTH FINL INC COM CL A 37247D106 1985.45 151100 SH DEFINED 02 151100 0 0 GENWORTH FINL INC COM CL A 37247D106 0.13 10 SH DEFINED 22 10 0 0 GEOEYE INC COM 37250W108 9821.08 231684 SH DEFINED 09 231684 0 0 GEOEYE INC COM 37250W108 1019.56 24052 SH DEFINED 21 24052 0 0 GEORGIA GULF CORP COM PAR$0.01 373200302 3228.49 134185 SH DEFINED 21 134185 0 0 NEW GILEAD SCIENCES INC COM 375558103 13191.36 364000 SH DEFINED 09 364000 0 0 GILEAD SCIENCES INC COM 375558103 195.70 5400 SH DEFINED 21 5400 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 67223.79 1714018 SH DEFINED 01 1714018 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11157.50 284485 SH DEFINED 02 284485 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4802.49 122450 SH DEFINED 09 122450 0 0 GLOBAL CASH ACCESS COM 378967103 328.33 102925 SH DEFINED 02 102925 0 0 HLDGS INC GLOBAL CASH ACCESS COM 378967103 0.59 186 SH DEFINED 22 186 0 0 HLDGS INC GLOBE SPECIALTY COM 37954N206 2623.32 153500 SH DEFINED 21 153500 0 0 METALS INC GOLDCORP INC NEW COM 380956409 5614.16 122100 SH DEFINED 09 122100 0 0 GOLDCORP INC NEW COM 380956409 902.31 19624 SH DEFINED 21 19624 0 0 GOLDMAN SACHS GROUP COM 38141G104 25072.66 149100 SH DEFINED 09 149100 0 0 INC GOLDMAN SACHS GROUP COM 38141G104 1758.11 10455 SH DEFINED 21 10455 0 0 INC GOLDMAN SACHS GROUP COM 38141G104 27399.49 162937 SH DEFINED 22 157222 0 5715 INC GOODRICH CORP COM 382388106 2.11 24 SH DEFINED 22 24 0 0 GOODRICH PETE CORP COM NEW 382410405 165.57 9386 SH DEFINED 22 8533 0 853 GOODYEAR TIRE & COM 382550101 132.72 11200 SH DEFINED 02 11200 0 0 RUBR CO GOODYEAR TIRE & COM 382550101 578.58 48825 SH DEFINED 21 48825 0 0 RUBR CO GOOGLE INC CL A 38259P508 74180.32 124889 SH DEFINED 09 124889 0 0 GOOGLE INC CL A 38259P508 1425.53 2400 SH DEFINED 21 2400 0 0 GOOGLE INC CL A 38259P508 5.94 10 SH DEFINED 22 10 0 0 GORDMANS STORES INC COM 38269P100 9292.21 554428 SH DEFINED 09 554428 0 0 GORDMANS STORES INC COM 38269P100 4490.00 267900 SH DEFINED 21 267900 0 0 GORMAN RUPP CO COM 383082104 200.69 6210 SH DEFINED 22 5437 0 773 GOVERNMENT PPTYS COM SHS BEN INT 38376A103 2848.71 106335 SH DEFINED 09 106335 0 0 INCOME TR GRACO INC COM 384109104 2102.69 53300 SH DEFINED 02 53300 0 0 GRACO INC COM 384109104 435.61 11042 SH DEFINED 22 10952 0 90 GRAFTECH INTL LTD COM 384313102 2476.83 124840 SH DEFINED 21 124840 0 0 GRAHAM PACKAGING CO COM 384701108 879.90 67477 SH DEFINED 02 67477 0 0 INC GRAINGER W W INC COM 384802104 151.92 1100 SH DEFINED 02 1100 0 0 GRAINGER W W INC COM 384802104 1484.13 10746 SH DEFINED 22 10343 0 403 GRAND CANYON ED INC COM 38526M106 140.77 7186 SH DEFINED 22 6306 0 880 GRAPHIC PACKAGING COM 388689101 1175.91 302290 SH DEFINED 02 302290 0 0 HLDG CO GREAT SOUTHN COM 390905107 29.96 1270 SH DEFINED 22 414 0 856 BANCORP INC GREEN DOT CORP CL A 39304D102 2984.52 52600 SH DEFINED 09 52600 0 0 GREEN DOT CORP CL A 39304D102 1270.98 22400 SH DEFINED 21 22400 0 0 GREENHILL & CO INC COM 395259104 38858.77 475744 SH DEFINED 09 475744 0 0 GREENHILL & CO INC COM 395259104 2458.57 30100 SH DEFINED 21 30100 0 0 GRUPO TELEVISA SA SP ADR REP ORD 40049J206 5.16 199 SH DEFINED 01 199 0 0 DE CV GRUPO TELEVISA SA SP ADR REP ORD 40049J206 16483.70 635700 SH DEFINED 21 635700 0 0 DE CV GRUPO AEROPORTUARIO SPON ADR SER B 40051E202 2.65 47 SH DEFINED 01 47 0 0 DEL SURE GRUPO AEROPORTUARIO SPON ADR SER B 40051E202 5323.24 94300 SH DEFINED 21 94300 0 0 DEL SURE GUESS INC COM 401617105 1697.89 35881 SH DEFINED 22 34635 0 1246 GULF ISLAND COM 402307102 3478.82 123450 SH DEFINED 21 123450 0 0 FABRICATION INC HCC INS HLDGS INC COM 404132102 33.02 1141 SH DEFINED 22 1140 0 1 HCP INC COM 40414L109 33617.12 913757 SH DEFINED 01 913757 0 0 HCP INC COM 40414L109 15558.49 422900 SH DEFINED 09 422900 0 0 HCP INC COM 40414L109 132.19 3593 SH DEFINED 21 3593 0 0 HCP INC COM 40414L109 441.48 12000 SH DEFINED 22 12000 0 0 HNI CORP COM 404251100 706.65 22649 SH DEFINED 22 21229 0 1420 HMS HLDGS CORP COM 40425J101 20.60 318 SH DEFINED 22 316 0 2 HSBC HLDGS PLC SPON ADR NEW 404280406 8.06 158 SH DEFINED 01 158 0 0 HSN INC COM 404303109 1685.96 55007 SH DEFINED 22 51469 0 3538 HALLIBURTON CO COM 406216101 3593.04 88000 SH DEFINED 02 88000 0 0 HANGER ORTHOPEDIC COM NEW 41043F208 229.78 10844 SH DEFINED 22 4911 0 5933 GROUP INC HANSEN NAT CORP COM 411310105 277.08 5300 SH DEFINED 02 5300 0 0 HARLEY DAVIDSON INC COM 412822108 110.94 3200 SH DEFINED 02 3200 0 0 HARLEYSVILLE GROUP COM 412824104 548.64 14933 SH DEFINED 22 10739 0 4194 INC HARRIS CORP DEL COM 413875105 5929.77 130900 SH DEFINED 22 126663 0 4237 HARTFORD FINL SVCS COM 416515104 1504.58 56798 SH DEFINED 22 54667 0 2131 GROUP INC HARTFORD FINL SVCS DEP CONV PFD 416515708 2737.71 106900 SH DEFINED 09 106900 0 0 GROUP INC HASBRO INC COM 418056107 113.23 2400 SH DEFINED 02 2400 0 0 HASBRO INC COM 418056107 265.10 5619 SH DEFINED 22 5530 0 89 HAWAIIAN ELEC COM 419870100 143.58 6300 SH DEFINED 02 6300 0 0 INDUSTRIES HAWKINS INC COM 420261109 56.88 1281 SH DEFINED 22 1281 0 0 HAYNES COM NEW 420877201 17.78 425 SH DEFINED 22 317 0 108 INTERNATIONAL INC HEALTH MGMT ASSOC CL A 421933102 261.40 27400 SH DEFINED 02 27400 0 0 INC NEW HEALTH CARE REIT COM 42217K106 31487.56 660948 SH DEFINED 01 660948 0 0 INC HEALTH CARE REIT COM 42217K106 43476.26 912600 SH DEFINED 09 912600 0 0 INC HEALTH CARE REIT COM 42217K106 36836.15 773219 SH DEFINED 21 773176 0 43 INC HEALTH CARE REIT COM 42217K106 228.34 4793 SH DEFINED 22 0 0 4793 INC HEALTH NET INC COM 42222G108 248.34 9100 SH DEFINED 02 9100 0 0 HEALTH NET INC COM 42222G108 1051.84 38543 SH DEFINED 22 38426 0 117 HEALTHSPRING INC COM 42224N101 1199.53 45214 SH DEFINED 22 42268 0 2946 HEARTLAND EXPRESS COM 422347104 311.51 19445 SH DEFINED 22 12323 0 7122 INC HEIDRICK & COM 422819102 55.04 1921 SH DEFINED 22 508 0 1413 STRUGGLES INTL IN HEINZ H J CO COM 423074103 73478.07 1485606 SH DEFINED 01 1485606 0 0 HEINZ H J CO COM 423074103 10759.53 217540 SH DEFINED 02 217540 0 0 HEINZ H J CO COM 423074103 59243.68 1197810 SH DEFINED 09 1197810 0 0 HEINZ H J CO COM 423074103 37081.45 749726 SH DEFINED 21 749642 0 84 HEINZ H J CO COM 423074103 206.59 4177 SH DEFINED 22 0 0 4177 HELIX ENERGY COM 42330P107 2112.18 173985 SH DEFINED 21 173985 0 0 SOLUTIONS GRP I HERSHA HOSPITALITY SH BEN INT A 427825104 4733.29 717165 SH DEFINED 21 717165 0 0 TR HERSHEY CO COM 427866108 287.62 6100 SH DEFINED 02 6100 0 0 HERSHEY CO COM 427866108 65.77 1395 SH DEFINED 22 1395 0 0 HERTZ GLOBAL COM 42805T105 719.79 49675 SH DEFINED 02 49675 0 0 HOLDINGS INC HESS CORP COM 42809H107 27741.31 362442 SH DEFINED 22 347526 0 14916 HEWLETT PACKARD CO COM 428236103 205.87 4890 SH DEFINED 01 4890 0 0 HEWLETT PACKARD CO COM 428236103 3333.27 79175 SH DEFINED 21 79175 0 0 HEWLETT PACKARD CO COM 428236103 4682.47 111223 SH DEFINED 22 109690 0 1533 HEXCEL CORP NEW COM 428291108 891.57 49285 SH DEFINED 22 46904 0 2381 HHGREGG INC COM 42833L108 16724.39 798300 SH DEFINED 09 798300 0 0 HHGREGG INC COM 42833L108 8390.48 400500 SH DEFINED 21 400500 0 0 HIBBETT SPORTS INC COM 428567101 2105.62 57063 SH DEFINED 22 53213 0 3850 HIGHWOODS PPTYS INC COM 431284108 1965.30 61705 SH DEFINED 21 61705 0 0 HILL ROM HLDGS INC COM 431475102 6.77 172 SH DEFINED 22 172 0 0 HISOFT TECHNOLOGY SPONSORED ADR 43358R108 36028.60 1193000 SH DEFINED 09 1193000 0 0 INTL LTD HISOFT TECHNOLOGY SPONSORED ADR 43358R108 7423.16 245800 SH DEFINED 21 245800 0 0 INTL LTD HITTITE MICROWAVE COM 43365Y104 3285.54 53826 SH DEFINED 22 50232 0 3594 CORP HOLOGIC INC COM 436440101 38592.29 2050600 SH DEFINED 09 2050600 0 0 HOME DEPOT INC COM 437076102 4628.10 132005 SH DEFINED 02 132005 0 0 HOME DEPOT INC COM 437076102 1746.86 49825 SH DEFINED 21 49825 0 0 HONEYWELL INTL INC COM 438516106 2560.88 48173 SH DEFINED 01 48173 0 0 HONEYWELL INTL INC COM 438516106 1187.33 22335 SH DEFINED 02 22335 0 0 HONEYWELL INTL INC COM 438516106 35743.67 672379 SH DEFINED 21 672297 0 82 HONEYWELL INTL INC COM 438516106 214.23 4030 SH DEFINED 22 0 0 4030 HORACE MANN COM 440327104 2069.71 114729 SH DEFINED 22 87301 0 27428 EDUCATORS CORP N HOSPIRA INC COM 441060100 1754.24 31500 SH DEFINED 02 31500 0 0 HOSPIRA INC COM 441060100 8086.19 145200 SH DEFINED 09 145200 0 0 HOSPIRA INC COM 441060100 679.42 12200 SH DEFINED 21 12200 0 0 HOSPIRA INC COM 441060100 481.66 8649 SH DEFINED 22 8414 0 235 HOSPITALITY PPTYS COM SH BEN INT 44106M102 15170.02 658421 SH DEFINED 01 658421 0 0 TR HOSPITALITY PPTYS COM SH BEN INT 44106M102 7990.96 346830 SH DEFINED 02 346830 0 0 TR HOSPITALITY PPTYS COM SH BEN INT 44106M102 5606.67 243345 SH DEFINED 09 243345 0 0 TR HOST HOTELS & COM 44107P104 137.60 7700 SH DEFINED 21 7700 0 0 RESORTS INC HOST HOTELS & COM 44107P104 251.18 14056 SH DEFINED 22 14056 0 0 RESORTS INC HOT TOPIC INC COM 441339108 3442.10 548980 SH DEFINED 21 548980 0 0 HOWARD HUGHES CORP COM 44267D107 44.95 826 SH DEFINED 21 826 0 0 HUB GROUP INC CL A 443320106 4262.13 121290 SH DEFINED 21 121290 0 0 HUB GROUP INC CL A 443320106 723.46 20588 SH DEFINED 22 16125 0 4463 HUDSON CITY BANCORP COM 443683107 4702.33 369100 SH DEFINED 02 369100 0 0 HUDSON CITY BANCORP COM 443683107 4062.98 318915 SH DEFINED 09 318915 0 0 HUDSON CITY BANCORP COM 443683107 662.94 52036 SH DEFINED 21 52036 0 0 HUGHES COM 444398101 439.37 10862 SH DEFINED 22 9505 0 1357 COMMUNICATIONS INC HUMANA INC COM 444859102 690.82 12620 SH DEFINED 01 12620 0 0 HUMANA INC COM 444859102 4817.12 88000 SH DEFINED 02 88000 0 0 HUMANA INC COM 444859102 22525.51 411500 SH DEFINED 09 411500 0 0 HUMANA INC COM 444859102 2030.85 37100 SH DEFINED 21 37100 0 0 HUMANA INC COM 444859102 8047.05 147005 SH DEFINED 22 142025 0 4980 HUMAN GENOME COM 444903108 12246.85 512635 SH DEFINED 09 512635 0 0 SCIENCES INC HUMAN GENOME COM 444903108 856.55 35854 SH DEFINED 21 35854 0 0 SCIENCES INC HUNTSMAN CORP COM 447011107 1130.55 72425 SH DEFINED 02 72425 0 0 ICF INTL INC COM 44925C103 5735.56 223000 SH DEFINED 09 223000 0 0 ICF INTL INC COM 44925C103 2626.01 102100 SH DEFINED 21 102100 0 0 IESI BFC LTD COM 44951D108 36475.95 1501068 SH DEFINED 09 1501068 0 0 IESI BFC LTD COM 44951D108 8648.37 355900 SH DEFINED 21 355900 0 0 IPG PHOTONICS CORP COM 44980X109 1211.74 38322 SH DEFINED 22 34902 0 3420 ITT EDUCATIONAL COM 45068B109 439.46 6900 SH DEFINED 02 6900 0 0 SERVICES INC ITT EDUCATIONAL COM 45068B109 4.52 71 SH DEFINED 22 71 0 0 SERVICES INC IXIA COM 45071R109 113.67 6774 SH DEFINED 22 5199 0 1575 IBERIABANK CORP COM 450828108 2066.30 34945 SH DEFINED 21 34945 0 0 ITT CORP NEW COM 450911102 596.92 11455 SH DEFINED 21 11455 0 0 ITT CORP NEW COM 450911102 2068.98 39704 SH DEFINED 22 37856 0 1848 ICON PUB LTD CO SPONSORED ADR 45103T107 2793.35 127550 SH DEFINED 21 127550 0 0 ICICI BK LTD ADR 45104G104 2293.99 45300 SH DEFINED 09 45300 0 0 ICONIX BRAND GROUP COM 451055107 571.21 29581 SH DEFINED 22 20229 0 9352 INC IDACORP INC COM 451107106 2325.49 62885 SH DEFINED 21 62885 0 0 IDACORP INC COM 451107106 1044.80 28253 SH DEFINED 22 16787 0 11466 IDEXX LABS INC COM 45168D104 811.81 11728 SH DEFINED 22 11626 0 102 IFM INVTS LTD ADS 45172L100 4294.11 858821 SH DEFINED 09 858821 0 0 IFM INVTS LTD ADS 45172L100 205.90 41179 SH DEFINED 21 41179 0 0 IHS INC CL A 451734107 30888.81 384237 SH DEFINED 09 384237 0 0 IHS INC CL A 451734107 2132.10 26522 SH DEFINED 21 26522 0 0 IHS INC CL A 451734107 1224.58 15233 SH DEFINED 22 15096 0 137 ILLINOIS TOOL WKS COM 452308109 6788.26 127121 SH DEFINED 22 123417 0 3704 INC ILLUMINA INC COM 452327109 1437.82 22700 SH DEFINED 02 22700 0 0 ILLUMINA INC COM 452327109 103415.22 1632700 SH DEFINED 09 1632700 0 0 ILLUMINA INC COM 452327109 2964.31 46800 SH DEFINED 21 46800 0 0 ILLUMINA INC COM 452327109 8788.81 138756 SH DEFINED 22 134078 0 4678 IMPAX LABORATORIES COM 45256B101 181.41 9021 SH DEFINED 22 8032 0 989 INC IMPERIAL SUGAR CO COM NEW 453096208 174.77 9782 SH DEFINED 22 2676 0 7106 NEW INCYTE CORP COM 45337C102 1988.86 120100 SH DEFINED 02 120100 0 0 INDEPENDENT BANK COM 453836108 3893.04 143920 SH DEFINED 21 143920 0 0 CORP MASS INFINITY PPTY & CAS COM 45665Q103 1557.92 25209 SH DEFINED 22 17681 0 7528 CORP INFORMATICA CORP COM 45666Q102 4073.52 92517 SH DEFINED 22 89639 0 2878 ING GROEP N V SPONSORED ADR 456837103 8.17 835 SH DEFINED 01 835 0 0 INGRAM MICRO INC CL A 457153104 11309.53 592432 SH DEFINED 22 578362 0 14070 INSIGHT ENTERPRISES COM 45765U103 2913.95 221425 SH DEFINED 21 221425 0 0 INC INSIGHT ENTERPRISES COM 45765U103 833.74 63354 SH DEFINED 22 40642 0 22712 INC INSITUFORM CL A 457667103 132.82 5010 SH DEFINED 22 1393 0 3617 TECHNOLOGIES INC INNOSPEC INC COM 45768S105 2074.37 101685 SH DEFINED 21 101685 0 0 INNOVATIVE COM 45769N105 9491.58 1674000 SH DEFINED 09 1674000 0 0 SOLUTIONS & SUPPO INNOVATIVE COM 45769N105 4129.85 728369 SH DEFINED 21 728369 0 0 SOLUTIONS & SUPPO INSPIRE COM 457733103 1280.96 152495 SH DEFINED 21 152495 0 0 PHARMACEUTICALS INC INSULET CORP COM 45784P101 45515.30 2936471 SH DEFINED 09 2936471 0 0 INSULET CORP COM 45784P101 3132.95 202126 SH DEFINED 21 202126 0 0 INSULET CORP NOTE 5.375% 45784PAA9 29887.76 28000000 PRN DEFINED 09 28000000 0 0 6/1 INTEGRA COM NEW 457985208 1210.36 25589 SH DEFINED 22 23949 0 1640 LIFESCIENCES HLDGS C INTEGRATED DEVICE COM 458118106 377.48 56678 SH DEFINED 22 50377 0 6301 TECHNOLOGY INTEGRATED SILICON COM 45812P107 26.14 3255 SH DEFINED 22 12 0 3243 SOLUTION INTEL CORP COM 458140100 4084.03 194200 SH DEFINED 09 194200 0 0 INTEL CORP COM 458140100 912.70 43400 SH DEFINED 21 43400 0 0 INTEL CORP COM 458140100 15910.37 756556 SH DEFINED 22 729021 0 27535 INTEGRYS ENERGY COM 45822P105 140.68 2900 SH DEFINED 02 2900 0 0 GROUP INC INTEGRYS ENERGY COM 45822P105 0.15 3 SH DEFINED 22 3 0 0 GROUP INC INTERCONTINENTAL SPONS ADR NEW 45857P301 4.44 225 SH DEFINED 01 225 0 0 HTLS GRP PL INTERCONTINENTAL SPONS ADR NEW 45857P301 1163.08 58950 SH DEFINED 02 58950 0 0 HTLS GRP PL INTERFACE INC CL A 458665106 1021.91 65173 SH DEFINED 22 60456 0 4717 INTERDIGITAL INC COM 45867G101 2770.56 66536 SH DEFINED 22 62013 0 4523 INTERLINE BRANDS COM 458743101 3143.28 138045 SH DEFINED 21 138045 0 0 INC INTERLINE BRANDS COM 458743101 121.87 5352 SH DEFINED 22 1487 0 3865 INC INTERNATIONAL COM 459044103 1792.14 89473 SH DEFINED 22 66202 0 23271 BANCSHARES COR INTERNATIONAL COM 459200101 1262.87 8605 SH DEFINED 01 8605 0 0 BUSINESS MACHS INTERNATIONAL COM 459200101 14169.24 96547 SH DEFINED 02 96547 0 0 BUSINESS MACHS INTERNATIONAL COM 459200101 33080.44 225405 SH DEFINED 09 225405 0 0 BUSINESS MACHS INTERNATIONAL COM 459200101 2465.57 16800 SH DEFINED 21 16800 0 0 BUSINESS MACHS INTERNATIONAL COM 459200101 73742.53 502470 SH DEFINED 22 485826 0 16644 BUSINESS MACHS INTERNATIONAL COM 459506101 417.76 7515 SH DEFINED 22 7353 0 162 FLAVORS&FRAGRA INTERNATIONAL TOWER COM 46050R102 1336.26 350000 SH DEFINED 09 350000 0 0 HILL MIN INTL PAPER CO COM 460146103 3565.83 49055 SH DEFINED 02 49055 0 0 INTERPUBLIC GROUP COM 460690100 1115.63 105050 SH DEFINED 02 105050 0 0 COS INC INTERPUBLIC GROUP COM 460690100 142.36 13405 SH DEFINED 22 12917 0 488 COS INC INTRALINKS HLDGS COM 46118H104 39247.97 2097700 SH DEFINED 09 2097700 0 0 INC INTRALINKS HLDGS COM 46118H104 2849.53 152300 SH DEFINED 21 152300 0 0 INC INTUIT COM 461202103 3982.55 80782 SH DEFINED 02 80782 0 0 INTUIT COM 461202103 2257.50 45791 SH DEFINED 22 45063 0 728 INVACARE CORP COM 461203101 176.92 5866 SH DEFINED 22 5866 0 0 INTUITIVE SURGICAL COM NEW 46120E602 2.32 9 SH DEFINED 22 9 0 0 INC INVESTMENT COM 46145F105 78.51 4796 SH DEFINED 22 4134 0 662 TECHNOLOGY GRP NE IROBOT CORP COM 462726100 426.74 17152 SH DEFINED 22 15425 0 1727 ISHARES INC MSCI TAIWAN 464286731 1048.10 67100 SH DEFINED 21 67100 0 0 ISHARES INC MSCI S KOREA 464286772 868.90 14200 SH DEFINED 21 14200 0 0 ISHARES TR DJ SEL DIV INX 464287168 526.32 10556 SH DEFINED 01 10556 0 0 ISHARES TR BARCLYS TIPS BD 464287176 1024.13 9525 SH DEFINED 01 9525 0 0 ISHARES TR MSCI EMERG MKT 464287234 36658.21 769807 SH DEFINED 21 769807 0 0 ISHARES TR MSCI EMERG MKT 464287234 12643.11 265500 SH DEFINED 22 265500 0 0 ISHARES TR IBOXX INV CPBD 464287242 542.20 5000 SH DEFINED 01 5000 0 0 ISHARES TR IBOXX INV CPBD 464287242 3894.62 35915 SH DEFINED 21 35915 0 0 ISHARES TR MSCI EAFE IDX 464287465 1512.52 25975 SH DEFINED 02 25975 0 0 ISHARES TR MSCI EAFE IDX 464287465 21.84 375 SH DEFINED 21 375 0 0 ISHARES TR MSCI EAFE IDX 464287465 5473.62 94000 SH DEFINED 22 94000 0 0 ISHARES TR RUSSELL MCP VL 464287473 60.31 1340 SH DEFINED 21 1340 0 0 ISHARES TR RUSSELL1000GRW 464287614 5.55 97 SH DEFINED 22 97 0 0 ISHARES TR RUSL 2000 GROW 464287648 0.96 11 SH DEFINED 22 11 0 0 ISHARES TR RUSSELL 2000 464287655 46842.56 598780 SH DEFINED 21 598780 0 0 ISHARES TR RUSL 3000 VALU 464287663 331.79 3892 SH DEFINED 01 3892 0 0 ISHARES TR RUSL 3000 VALU 464287663 824.11 9667 SH DEFINED 21 9667 0 0 ISHARES TR BARCLYS MBS BD 464288588 576.47 5460 SH DEFINED 21 5460 0 0 ISHARES TR DJ PHARMA INDX 464288836 3015.00 47080 SH DEFINED 02 47080 0 0 ISOFTSTONE HLDGS SPONSORED ADS 46489B108 1213.76 66800 SH DEFINED 09 66800 0 0 LTD ISOFTSTONE HLDGS SPONSORED ADS 46489B108 603.24 33200 SH DEFINED 21 33200 0 0 LTD ITC HLDGS CORP COM 465685105 142.55 2300 SH DEFINED 02 2300 0 0 ITC HLDGS CORP COM 465685105 55494.60 895363 SH DEFINED 09 895363 0 0 ITC HLDGS CORP COM 465685105 1915.80 30910 SH DEFINED 21 30910 0 0 ITRON INC COM 465741106 10480.05 189000 SH DEFINED 09 189000 0 0 ITRON INC COM 465741106 1176.59 21219 SH DEFINED 22 20965 0 254 IVANHOE MINES LTD COM 46579N103 2454.92 107108 SH DEFINED 02 107108 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 340.53 23517 SH DEFINED 22 22762 0 755 JDA SOFTWARE GROUP COM 46612K108 10232.35 365441 SH DEFINED 09 365441 0 0 INC JDA SOFTWARE GROUP COM 46612K108 4913.36 175477 SH DEFINED 21 175477 0 0 INC JPMORGAN CHASE & CO COM 46625H100 4917.58 115926 SH DEFINED 01 115926 0 0 JPMORGAN CHASE & CO COM 46625H100 6957.09 164005 SH DEFINED 02 164005 0 0 JPMORGAN CHASE & CO COM 46625H100 113191.83 2668360 SH DEFINED 09 2668360 0 0 JPMORGAN CHASE & CO COM 46625H100 54861.19 1293286 SH DEFINED 21 1293173 0 113 JPMORGAN CHASE & CO COM 46625H100 72596.78 1711381 SH DEFINED 22 1651328 0 60053 J2 GLOBAL COM NEW 46626E205 3217.21 111130 SH DEFINED 21 111130 0 0 COMMUNICATIONS INC J2 GLOBAL COM NEW 46626E205 308.09 10642 SH DEFINED 22 10642 0 0 COMMUNICATIONS INC JMP GROUP INC COM 46629U107 53.39 6997 SH DEFINED 22 1185 0 5812 JABIL CIRCUIT INC COM 466313103 1188.52 59160 SH DEFINED 02 59160 0 0 JABIL CIRCUIT INC COM 466313103 0.18 9 SH DEFINED 22 9 0 0 JACK IN THE BOX INC COM 466367109 1884.16 89170 SH DEFINED 01 89170 0 0 JACK IN THE BOX INC COM 466367109 13442.57 636184 SH DEFINED 21 636033 0 151 JACK IN THE BOX INC COM 466367109 158.32 7492 SH DEFINED 22 0 0 7492 JAKKS PAC INC COM 47012E106 2467.81 135445 SH DEFINED 21 135445 0 0 JAKKS PAC INC COM 47012E106 987.96 54224 SH DEFINED 22 32431 0 21793 JANUS CAP GROUP INC COM 47102X105 2783.36 214600 SH DEFINED 02 214600 0 0 JARDEN CORP COM 471109108 581.16 18826 SH DEFINED 21 18826 0 0 JAZZ COM 472147107 419.26 21304 SH DEFINED 22 18977 0 2327 PHARMACEUTICALS INC JETBLUE AIRWAYS COM 477143101 69029.21 10443148 SH DEFINED 09 10443148 0 0 CORP JETBLUE AIRWAYS COM 477143101 2324.77 351705 SH DEFINED 21 351705 0 0 CORP JETBLUE AIRWAYS COM 477143101 1072.78 162296 SH DEFINED 22 100989 0 61307 CORP JO-ANN STORES INC COM 47758P307 2028.27 33681 SH DEFINED 22 25546 0 8135 JINKOSOLAR HLDG CO SPONSORED ADR 47759T100 11025.78 548001 SH DEFINED 09 548001 0 0 LTD JINKOSOLAR HLDG CO SPONSORED ADR 47759T100 5388.14 267800 SH DEFINED 21 267800 0 0 LTD JOHNSON & JOHNSON COM 478160104 51954.25 840004 SH DEFINED 01 840004 0 0 JOHNSON & JOHNSON COM 478160104 3773.47 61010 SH DEFINED 02 61010 0 0 JOHNSON & JOHNSON COM 478160104 67774.61 1095790 SH DEFINED 09 1095790 0 0 JOHNSON & JOHNSON COM 478160104 1656.59 26784 SH DEFINED 22 26576 0 208 JOHNSON CTLS INC COM 478366107 1213.77 31774 SH DEFINED 01 31774 0 0 JOHNSON CTLS INC COM 478366107 114.60 3000 SH DEFINED 02 3000 0 0 JOHNSON CTLS INC COM 478366107 31893.18 834900 SH DEFINED 09 834900 0 0 JOHNSON CTLS INC COM 478366107 3056.00 80000 SH DEFINED 21 80000 0 0 JOHNSON CTLS INC COM 478366107 4887.16 127936 SH DEFINED 22 123787 0 4149 JONES GROUP INC COM 48020T101 1468.37 94490 SH DEFINED 21 94490 0 0 JOS A BANK COM 480838101 1602.20 39737 SH DEFINED 22 37478 0 2259 CLOTHIERS INC JOY GLOBAL INC COM 481165108 758.11 8739 SH DEFINED 01 8739 0 0 JOY GLOBAL INC COM 481165108 5777.55 66600 SH DEFINED 02 66600 0 0 JOY GLOBAL INC COM 481165108 38833.03 447643 SH DEFINED 09 447643 0 0 JOY GLOBAL INC COM 481165108 1414.03 16300 SH DEFINED 21 16300 0 0 JOY GLOBAL INC COM 481165108 1379.06 15897 SH DEFINED 22 15433 0 464 KAR AUCTION SVCS COM 48238T109 73.14 5300 SH DEFINED 02 5300 0 0 INC KAR AUCTION SVCS COM 48238T109 33.71 2443 SH DEFINED 22 1535 0 908 INC KBR INC COM 48242W106 158.44 5200 SH DEFINED 02 5200 0 0 KBR INC COM 48242W106 198.06 6500 SH DEFINED 21 6500 0 0 KLA-TENCOR CORP COM 482480100 2333.28 60385 SH DEFINED 02 60385 0 0 K-SWISS INC CL A 482686102 2703.43 216795 SH DEFINED 21 216795 0 0 KT CORP SPONSORED ADR 48268K101 5258.24 252800 SH DEFINED 21 252800 0 0 KAMAN CORP COM 483548103 84.30 2900 SH DEFINED 22 753 0 2147 KANSAS CITY COM NEW 485170302 564.75 11800 SH DEFINED 02 11800 0 0 SOUTHERN KANSAS CITY COM NEW 485170302 28471.91 594900 SH DEFINED 09 594900 0 0 SOUTHERN KANSAS CITY COM NEW 485170302 2388.60 49908 SH DEFINED 22 48213 0 1695 SOUTHERN KAPSTONE PAPER & COM 48562P103 70.29 4594 SH DEFINED 22 3938 0 656 PACKAGING C KELLOGG CO COM 487836108 505.69 9900 SH DEFINED 01 9900 0 0 KELLOGG CO COM 487836108 42799.93 837900 SH DEFINED 09 837900 0 0 KEMET CORP COM NEW 488360207 849.63 58274 SH DEFINED 02 58274 0 0 KENEXA CORP COM 488879107 14054.55 645000 SH DEFINED 09 645000 0 0 KENEXA CORP COM 488879107 7005.49 321500 SH DEFINED 21 321500 0 0 KENNAMETAL INC COM 489170100 287.03 7274 SH DEFINED 22 7067 0 207 KFORCE INC COM 493732101 40.71 2516 SH DEFINED 22 5 0 2511 KID BRANDS INC COM 49375T100 1828.57 213868 SH DEFINED 09 213868 0 0 KID BRANDS INC COM 49375T100 750.11 87732 SH DEFINED 21 87732 0 0 KIMBERLY CLARK CORP COM 494368103 71794.20 1138867 SH DEFINED 01 1138867 0 0 KIMBERLY CLARK CORP COM 494368103 5169.28 82000 SH DEFINED 02 82000 0 0 KIMBERLY CLARK CORP COM 494368103 72837.99 1155425 SH DEFINED 09 1155425 0 0 KIMBERLY CLARK CORP COM 494368103 1492.60 23677 SH DEFINED 22 22855 0 822 KINDRED HEALTHCARE COM 494580103 2693.65 146633 SH DEFINED 22 117799 0 28834 INC KINETIC CONCEPTS COM NEW 49460W208 101.60 2426 SH DEFINED 22 2425 0 1 INC KIRKLANDS INC COM 497498105 101.39 7227 SH DEFINED 22 6917 0 310 KNIGHT CAP GROUP CL A COM 499005106 2292.30 166229 SH DEFINED 01 166229 0 0 INC KNIGHT CAP GROUP CL A COM 499005106 20753.41 1504961 SH DEFINED 21 1504668 0 293 INC KNIGHT CAP GROUP CL A COM 499005106 141.68 10274 SH DEFINED 22 0 0 10274 INC KNIGHT TRANSN INC COM 499064103 3194.95 168155 SH DEFINED 21 168155 0 0 KODIAK OIL & GAS COM 50015Q100 3245.95 491810 SH DEFINED 21 491810 0 0 CORP KOHLS CORP COM 500255104 33212.61 611200 SH DEFINED 09 611200 0 0 KOHLS CORP COM 500255104 2396.39 44100 SH DEFINED 21 44100 0 0 KONINKLIJKE PHILIPS NY REG SH NEW 500472303 4.21 137 SH DEFINED 01 137 0 0 ELECTRS KOPPERS HOLDINGS COM 50060P106 1066.24 29800 SH DEFINED 02 29800 0 0 INC KOPPERS HOLDINGS COM 50060P106 3272.26 91455 SH DEFINED 21 91455 0 0 INC KOPPERS HOLDINGS COM 50060P106 6.80 190 SH DEFINED 22 190 0 0 INC KORN FERRY INTL COM NEW 500643200 1054.09 45612 SH DEFINED 22 36555 0 9057 KRAFT FOODS INC CL A 50075N104 2807.70 89105 SH DEFINED 01 89105 0 0 KRAFT FOODS INC CL A 50075N104 34976.10 1110000 SH DEFINED 21 1110000 0 0 KRAFT FOODS INC CL A 50075N104 212.44 6742 SH DEFINED 22 0 0 6742 KRATOS DEFENSE & COM NEW 50077B207 3792.96 288000 SH DEFINED 21 288000 0 0 SEC SOLUTIO KRATON PERFORMANCE COM 50077C106 180.01 5816 SH DEFINED 22 5794 0 22 POLYMERS KRISPY KREME COM 501014104 6.95 995 SH DEFINED 22 995 0 0 DOUGHNUTS INC KROGER CO COM 501044101 816.27 36506 SH DEFINED 01 36506 0 0 KROGER CO COM 501044101 2166.57 96895 SH DEFINED 02 96895 0 0 KROGER CO COM 501044101 18625.88 833000 SH DEFINED 09 833000 0 0 KROGER CO COM 501044101 1547.31 69200 SH DEFINED 21 69200 0 0 KROGER CO COM 501044101 1612.85 72131 SH DEFINED 22 69936 0 2195 KRONOS WORLDWIDE COM 50105F105 1170.34 27544 SH DEFINED 22 25707 0 1837 INC L & L ENERGY INC COM 50162D100 3240.00 300000 SH DEFINED 09 300000 0 0 L & L ENERGY INC COM 50162D100 1635.24 151411 SH DEFINED 21 151411 0 0 LHC GROUP INC COM 50187A107 22.62 754 SH DEFINED 22 754 0 0 LKQ CORP COM 501889208 765.57 33696 SH DEFINED 22 33082 0 614 LSB INDS INC COM 502160104 389.03 16036 SH DEFINED 22 14384 0 1652 LTC PPTYS INC COM 502175102 4201.89 149640 SH DEFINED 21 149640 0 0 L-3 COMMUNICATIONS COM 502424104 2493.65 35376 SH DEFINED 22 34124 0 1252 HLDGS INC LA Z BOY INC COM 505336107 2284.04 253220 SH DEFINED 21 253220 0 0 LA Z BOY INC COM 505336107 23.29 2582 SH DEFINED 22 1710 0 872 LABORATORY CORP COM NEW 50540R409 43.96 500 SH DEFINED 21 500 0 0 AMER HLDGS LABORATORY CORP COM NEW 50540R409 0.09 1 SH DEFINED 22 1 0 0 AMER HLDGS LACLEDE GROUP INC COM 505597104 783.86 21452 SH DEFINED 22 12239 0 9213 LAKELAND FINL CORP COM 511656100 241.36 11247 SH DEFINED 22 5187 0 6060 LAM RESEARCH CORP COM 512807108 196.76 3800 SH DEFINED 02 3800 0 0 LANCASTER COLONY COM 513847103 57.83 1011 SH DEFINED 22 1011 0 0 CORP LANDSTAR SYS INC COM 515098101 8188.00 200000 SH DEFINED 09 200000 0 0 LANDSTAR SYS INC COM 515098101 4094.00 100000 SH DEFINED 21 100000 0 0 LAS VEGAS SANDS COM 517834107 30800.29 670300 SH DEFINED 09 670300 0 0 CORP LAS VEGAS SANDS COM 517834107 2.21 48 SH DEFINED 22 48 0 0 CORP LATTICE COM 518415104 119.96 19796 SH DEFINED 22 8366 0 11430 SEMICONDUCTOR CORP LAUDER ESTEE COS CL A 518439104 2646.96 32800 SH DEFINED 02 32800 0 0 INC LAUDER ESTEE COS CL A 518439104 1460.51 18098 SH DEFINED 22 17654 0 444 INC LAWSON SOFTWARE INC COM 52078P102 470.10 50822 SH DEFINED 22 38705 0 12117 NEW LEAR CORP COM NEW 521865204 118.45 1200 SH DEFINED 02 1200 0 0 LEAR CORP COM NEW 521865204 456.44 4624 SH DEFINED 22 4624 0 0 LEGGETT & PLATT INC COM 524660107 4460.28 195970 SH DEFINED 02 195970 0 0 LEGGETT & PLATT INC COM 524660107 2702.52 118740 SH DEFINED 09 118740 0 0 LEGGETT & PLATT INC COM 524660107 0.11 5 SH DEFINED 22 5 0 0 LEGG MASON INC COM 524901105 464.26 12800 SH DEFINED 02 12800 0 0 LEGG MASON INC UNIT 99/99/9999 524901303 2671.32 78800 SH DEFINED 09 78800 0 0 LENDER PROCESSING COM 52602E102 413.28 14000 SH DEFINED 02 14000 0 0 SVCS INC LENDER PROCESSING COM 52602E102 133.81 4533 SH DEFINED 22 4531 0 2 SVCS INC LENNAR CORP CL A 526057104 1886.25 100600 SH DEFINED 21 100600 0 0 LEXINGTON REALTY COM 529043101 4870.42 612631 SH DEFINED 21 612631 0 0 TRUST LEXMARK INTL NEW CL A 529771107 424.80 12200 SH DEFINED 02 12200 0 0 LEXMARK INTL NEW CL A 529771107 263.76 7575 SH DEFINED 22 7473 0 102 LIBERTY MEDIA CORP INT COM SER A 53071M104 2664.69 168972 SH DEFINED 01 168972 0 0 NEW LIBERTY MEDIA CORP INT COM SER A 53071M104 35904.65 2276769 SH DEFINED 21 2276477 0 292 NEW LIBERTY MEDIA CORP INT COM SER A 53071M104 224.08 14209 SH DEFINED 22 0 0 14209 NEW LIBERTY MEDIA CORP CAP COM SER A 53071M302 5.82 93 SH DEFINED 01 93 0 0 NEW LIBERTY MEDIA CORP CAP COM SER A 53071M302 19926.92 318525 SH DEFINED 21 318525 0 0 NEW LIBERTY MEDIA CORP LIB STAR COM A 53071M708 432.12 6500 SH DEFINED 02 6500 0 0 NEW LIBERTY PPTY TR SH BEN INT 531172104 137.26 4300 SH DEFINED 21 4300 0 0 LIBERTY PPTY TR SH BEN INT 531172104 223.44 7000 SH DEFINED 22 7000 0 0 LIFE PARTNERS COM 53215T106 0.02 1 SH DEFINED 22 1 0 0 HOLDINGS INC LIFE TIME FITNESS COM 53217R207 988.72 24121 SH DEFINED 22 14030 0 10091 INC LIFEPOINT HOSPITALS COM 53219L109 260.93 7100 SH DEFINED 02 7100 0 0 INC LIFEPOINT HOSPITALS COM 53219L109 6.54 178 SH DEFINED 22 178 0 0 INC LILLY ELI & CO COM 532457108 58192.22 1660737 SH DEFINED 01 1660737 0 0 LILLY ELI & CO COM 532457108 9036.29 257885 SH DEFINED 02 257885 0 0 LILLY ELI & CO COM 532457108 60453.81 1725280 SH DEFINED 09 1725280 0 0 LILLY ELI & CO COM 532457108 7049.00 201170 SH DEFINED 22 194433 0 6737 LIMITED BRANDS INC COM 532716107 2363.14 76900 SH DEFINED 02 76900 0 0 LIMITED BRANDS INC COM 532716107 2124.24 69126 SH DEFINED 22 67214 0 1912 LINCARE HLDGS INC COM 532791100 0.59 22 SH DEFINED 22 22 0 0 LINCOLN EDL SVCS COM 533535100 0.39 25 SH DEFINED 22 25 0 0 CORP LINCOLN ELEC HLDGS COM 533900106 199.86 3062 SH DEFINED 22 3003 0 59 INC LINCOLN NATL CORP COM 534187109 2307.87 82987 SH DEFINED 22 78248 0 4739 IND LINDSAY CORP COM 535555106 2749.23 46260 SH DEFINED 22 43303 0 2957 LINEAR TECHNOLOGY COM 535678106 1256.14 36315 SH DEFINED 02 36315 0 0 CORP LINEAR TECHNOLOGY COM 535678106 1689.20 48835 SH DEFINED 22 48000 0 835 CORP LITTELFUSE INC COM 537008104 1636.89 34783 SH DEFINED 22 32342 0 2441 LOCKHEED MARTIN COM 539830109 138.77 1985 SH DEFINED 01 1985 0 0 CORP LOCKHEED MARTIN COM 539830109 1111.22 15895 SH DEFINED 02 15895 0 0 CORP LOCKHEED MARTIN COM 539830109 889.95 12730 SH DEFINED 09 12730 0 0 CORP LOCKHEED MARTIN COM 539830109 2990.33 42774 SH DEFINED 22 42774 0 0 CORP LOEWS CORP COM 540424108 229.57 5900 SH DEFINED 01 5900 0 0 LOEWS CORP COM 540424108 882.28 22675 SH DEFINED 21 22675 0 0 LOEWS CORP COM 540424108 59.26 1523 SH DEFINED 22 1523 0 0 LONGTOP FINL ADR 54318P108 3466.04 95800 SH DEFINED 02 95800 0 0 TECHNOLOGIES LT LONGTOP FINL ADR 54318P108 11346.05 313600 SH DEFINED 09 313600 0 0 TECHNOLOGIES LT LONGTOP FINL ADR 54318P108 727.22 20100 SH DEFINED 21 20100 0 0 TECHNOLOGIES LT LORILLARD INC COM 544147101 17698.98 215683 SH DEFINED 01 215683 0 0 LORILLARD INC COM 544147101 51558.30 628300 SH DEFINED 09 628300 0 0 LORILLARD INC COM 544147101 23248.61 283312 SH DEFINED 21 283276 0 36 LORILLARD INC COM 544147101 4099.72 49960 SH DEFINED 22 47777 0 2183 LOWES COS INC COM 548661107 4925.71 196400 SH DEFINED 09 196400 0 0 LOWES COS INC COM 548661107 1705.44 68000 SH DEFINED 21 68000 0 0 LOWES COS INC COM 548661107 6022.23 240121 SH DEFINED 22 231925 0 8196 LUBRIZOL CORP COM 549271104 2885.76 27000 SH DEFINED 02 27000 0 0 LUBRIZOL CORP COM 549271104 3.63 34 SH DEFINED 22 34 0 0 LUFKIN INDS INC COM 549764108 6416.13 102839 SH DEFINED 21 102839 0 0 LUFKIN INDS INC COM 549764108 3891.33 62371 SH DEFINED 22 58203 0 4168 LULULEMON ATHLETICA COM 550021109 19876.01 290500 SH DEFINED 09 290500 0 0 INC LULULEMON ATHLETICA COM 550021109 9955.11 145500 SH DEFINED 21 145500 0 0 INC M & T BK CORP COM 55261F104 4311.15 49525 SH DEFINED 02 49525 0 0 M & T BK CORP COM 55261F104 1876.80 21560 SH DEFINED 09 21560 0 0 MBIA INC COM 55262C100 216.31 18041 SH DEFINED 22 17350 0 691 MDC PARTNERS INC CL A SUB VTG 552697104 1197.23 69324 SH DEFINED 02 69324 0 0 MEMC ELECTR MATLS COM 552715104 486.72 43226 SH DEFINED 22 42985 0 241 INC MFA FINANCIAL INC COM 55272X102 3526.67 432190 SH DEFINED 21 432190 0 0 MF GLOBAL HLDGS LTD COM 55277J108 113.62 13591 SH DEFINED 22 4849 0 8742 MGE ENERGY INC COM 55277P104 2891.65 67625 SH DEFINED 21 67625 0 0 MGIC INVT CORP WIS COM 552848103 2114.58 207515 SH DEFINED 21 207515 0 0 MKS INSTRUMENT INC COM 55306N104 2163.94 88324 SH DEFINED 22 68447 0 19877 MSC INDL DIRECT INC CL A 553530106 39478.24 610268 SH DEFINED 09 610268 0 0 MSC INDL DIRECT INC CL A 553530106 6310.51 97550 SH DEFINED 21 97550 0 0 MSC INDL DIRECT INC CL A 553530106 926.62 14324 SH DEFINED 22 13764 0 560 MTS SYS CORP COM 553777103 2271.20 60630 SH DEFINED 21 60630 0 0 MTS SYS CORP COM 553777103 415.13 11082 SH DEFINED 22 9934 0 1148 MACK CALI RLTY CORP COM 554489104 1944.09 58805 SH DEFINED 09 58805 0 0 MADDEN STEVEN LTD COM 556269108 450.30 10794 SH DEFINED 22 10487 0 307 MADISON SQUARE CL A 55826P100 159.29 6179 SH DEFINED 22 4280 0 1899 GARDEN INC MAGELLAN HEALTH COM NEW 559079207 2792.12 59055 SH DEFINED 21 59055 0 0 SVCS INC MAGELLAN HEALTH COM NEW 559079207 309.12 6538 SH DEFINED 22 4671 0 1867 SVCS INC MAIDENFORM BRANDS COM 560305104 434.09 18262 SH DEFINED 22 16847 0 1415 INC MANHATTAN ASSOCS COM 562750109 409.02 13393 SH DEFINED 22 12609 0 784 INC MANITOWOC INC COM 563571108 163.88 12500 SH DEFINED 02 12500 0 0 MARATHON OIL CORP COM 565849106 8468.76 228700 SH DEFINED 02 228700 0 0 MARATHON OIL CORP COM 565849106 9060.32 244675 SH DEFINED 22 235954 0 8721 MARKETAXESS HLDGS COM 57060D108 259.21 12456 SH DEFINED 22 11145 0 1311 INC MARSH & MCLENNAN COM 571748102 1035.89 37889 SH DEFINED 21 37889 0 0 COS INC MARRIOTT INTL INC CL A 571903202 6738.62 162220 SH DEFINED 22 156967 0 5253 NEW MARTEK BIOSCIENCES COM 572901106 15.68 501 SH DEFINED 22 501 0 0 CORP MASIMO CORP COM 574795100 22736.93 782144 SH DEFINED 09 782144 0 0 MASIMO CORP COM 574795100 1110.42 38198 SH DEFINED 21 38198 0 0 MASSEY ENERGY COM 576206106 2848.82 53100 SH DEFINED 02 53100 0 0 COMPANY MASTERCARD INC CL A 57636Q104 22971.28 102500 SH DEFINED 09 102500 0 0 MASTERCARD INC CL A 57636Q104 2.24 10 SH DEFINED 22 10 0 0 MAXIM INTEGRATED COM 57772K101 2754.09 116600 SH DEFINED 02 116600 0 0 PRODS INC MAXIM INTEGRATED COM 57772K101 1767.96 74850 SH DEFINED 09 74850 0 0 PRODS INC MCCORMICK & CO INC COM NON VTG 579780206 12609.63 271000 SH DEFINED 09 271000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 247.12 5311 SH DEFINED 22 5225 0 86 MCDERMOTT INTL INC COM 580037109 653.12 31567 SH DEFINED 21 31567 0 0 MCDONALDS CORP COM 580135101 73692.21 960034 SH DEFINED 01 960034 0 0 MCDONALDS CORP COM 580135101 76494.41 996540 SH DEFINED 09 996540 0 0 MCDONALDS CORP COM 580135101 2720.99 35448 SH DEFINED 21 35448 0 0 MCDONALDS CORP COM 580135101 1.69 22 SH DEFINED 22 22 0 0 MCGRAW HILL COS INC COM 580645109 440.23 12091 SH DEFINED 22 11901 0 190 MCKESSON CORP COM 58155Q103 268.01 3808 SH DEFINED 02 3808 0 0 MCKESSON CORP COM 58155Q103 0.91 13 SH DEFINED 22 13 0 0 MEAD JOHNSON COM 582839106 2197.43 35300 SH DEFINED 02 35300 0 0 NUTRITION CO MEADOWBROOK INS COM 58319P108 1711.46 166972 SH DEFINED 22 120902 0 46070 GROUP INC MEADWESTVACO CORP COM 583334107 1162.42 44435 SH DEFINED 02 44435 0 0 MEADWESTVACO CORP COM 583334107 926.59 35420 SH DEFINED 09 35420 0 0 MEASUREMENT COM 583421102 36.13 1231 SH DEFINED 22 1047 0 184 SPECIALTIES INC MECOX LANE LIMITED SPONSORED ADR 58403M102 10232.47 1380900 SH DEFINED 09 1380900 0 0 MECOX LANE LIMITED SPONSORED ADR 58403M102 2187.73 295240 SH DEFINED 21 295240 0 0 MEDCO HEALTH COM 58405U102 18319.73 299000 SH DEFINED 09 299000 0 0 SOLUTIONS INC MEDCO HEALTH COM 58405U102 98.03 1600 SH DEFINED 21 1600 0 0 SOLUTIONS INC MEDCO HEALTH COM 58405U102 1669.30 27245 SH DEFINED 22 26879 0 366 SOLUTIONS INC MEDIFAST INC COM 58470H101 106.25 3679 SH DEFINED 22 3679 0 0 MEDNAX INC COM 58502B106 1288.87 19154 SH DEFINED 22 18645 0 509 MEDTRONIC INC COM 585055106 184.34 4970 SH DEFINED 22 4626 0 344 MELCO CROWN ENTMT ADR 585464100 4103.47 645200 SH DEFINED 02 645200 0 0 LTD MELCO CROWN ENTMT ADR 585464100 4295.23 675351 SH DEFINED 09 675351 0 0 LTD MELCO CROWN ENTMT ADR 585464100 2070.75 325589 SH DEFINED 21 325589 0 0 LTD MENS WEARHOUSE INC COM 587118100 1284.40 51417 SH DEFINED 22 41814 0 9603 MERCK & CO INC NEW COM 58933Y105 3807.41 105644 SH DEFINED 01 105644 0 0 MERCK & CO INC NEW COM 58933Y105 12056.28 334525 SH DEFINED 02 334525 0 0 MERCK & CO INC NEW COM 58933Y105 33885.17 940210 SH DEFINED 09 940210 0 0 MERCK & CO INC NEW COM 58933Y105 37690.88 1045807 SH DEFINED 21 1045664 0 143 MERCK & CO INC NEW COM 58933Y105 251.45 6977 SH DEFINED 22 76 0 6901 MERCURY GENL CORP COM 589400100 189.24 4400 SH DEFINED 01 4400 0 0 NEW MERCURY GENL CORP COM 589400100 10167.78 236405 SH DEFINED 02 236405 0 0 NEW MERCURY GENL CORP COM 589400100 15812.63 367650 SH DEFINED 09 367650 0 0 NEW MEREDITH CORP COM 589433101 4429.48 127835 SH DEFINED 02 127835 0 0 MERIT MED SYS INC COM 589889104 2712.47 171350 SH DEFINED 21 171350 0 0 MERITAGE HOMES CORP COM 59001A102 13199.72 594582 SH DEFINED 09 594582 0 0 MERITAGE HOMES CORP COM 59001A102 8230.18 370729 SH DEFINED 21 370729 0 0 METLIFE INC COM 59156R108 2954.99 66494 SH DEFINED 01 66494 0 0 METLIFE INC COM 59156R108 25295.25 569200 SH DEFINED 09 569200 0 0 METLIFE INC COM 59156R108 30877.05 694803 SH DEFINED 21 694722 0 81 METLIFE INC COM 59156R108 762.86 17166 SH DEFINED 22 13268 0 3898 METROPCS COM 591708102 2742.71 217158 SH DEFINED 02 217158 0 0 COMMUNICATIONS INC METROPCS COM 591708102 417.91 33089 SH DEFINED 22 33050 0 39 COMMUNICATIONS INC MICREL INC COM 594793101 51.90 3995 SH DEFINED 22 3907 0 88 MICROS SYS INC COM 594901100 3052.66 69600 SH DEFINED 02 69600 0 0 MICROSOFT CORP COM 594918104 2634.73 94401 SH DEFINED 01 94401 0 0 MICROSOFT CORP COM 594918104 12492.89 447453 SH DEFINED 02 447453 0 0 MICROSOFT CORP COM 594918104 37571.94 1345700 SH DEFINED 09 1345700 0 0 MICROSOFT CORP COM 594918104 40904.95 1465077 SH DEFINED 21 1465013 0 64 MICROSOFT CORP COM 594918104 718.60 25738 SH DEFINED 22 17639 0 8099 MICROSTRATEGY INC CL A NEW 594972408 77.52 907 SH DEFINED 22 907 0 0 MICROCHIP COM 595017104 4863.46 142165 SH DEFINED 02 142165 0 0 TECHNOLOGY INC MICROCHIP COM 595017104 58050.26 1696880 SH DEFINED 09 1696880 0 0 TECHNOLOGY INC MICRON TECHNOLOGY COM 595112103 163.97 20445 SH DEFINED 02 20445 0 0 INC MICRON TECHNOLOGY COM 595112103 8841.25 1102400 SH DEFINED 09 1102400 0 0 INC MICRON TECHNOLOGY COM 595112103 5.28 658 SH DEFINED 22 658 0 0 INC MICROSEMI CORP COM 595137100 100551.86 4390911 SH DEFINED 09 4390911 0 0 MICROSEMI CORP COM 595137100 5550.96 242400 SH DEFINED 21 242400 0 0 MICROSEMI CORP COM 595137100 2621.04 114456 SH DEFINED 22 94358 0 20098 MIDDLEBY CORP COM 596278101 544.26 6447 SH DEFINED 22 5671 0 776 MILLER HERMAN INC COM 600544100 510.98 20197 SH DEFINED 22 18326 0 1871 MINDSPEED COM NEW 602682205 12261.00 2010000 SH DEFINED 09 2010000 0 0 TECHNOLOGIES INC MINDSPEED COM NEW 602682205 5929.20 972000 SH DEFINED 21 972000 0 0 TECHNOLOGIES INC MINERALS COM 603158106 2845.34 43500 SH DEFINED 21 43500 0 0 TECHNOLOGIES INC MIPS TECHNOLOGIES COM 604567107 482.92 31836 SH DEFINED 22 28045 0 3791 INC MITSUBISHI UFJ FINL SPONSORED ADR 606822104 0.00 0 SH DEFINED 22 0 0 0 GROUP IN MOLSON COORS CL B 60871R209 3401.88 67780 SH DEFINED 02 67780 0 0 BREWING CO MOLSON COORS CL B 60871R209 2.61 52 SH DEFINED 22 52 0 0 BREWING CO MOMENTA COM 60877T100 290.43 19401 SH DEFINED 22 17972 0 1429 PHARMACEUTICALS INC MONSANTO CO NEW COM 61166W101 763.18 10959 SH DEFINED 01 10959 0 0 MONSANTO CO NEW COM 61166W101 14979.56 215100 SH DEFINED 09 215100 0 0 MONSANTO CO NEW COM 61166W101 1260.48 18100 SH DEFINED 21 18100 0 0 MONSTER WORLDWIDE COM 611742107 1876.84 79426 SH DEFINED 09 79426 0 0 INC MONSTER WORLDWIDE COM 611742107 630.35 26676 SH DEFINED 21 26676 0 0 INC MONSTER WORLDWIDE COM 611742107 783.22 33145 SH DEFINED 22 32879 0 266 INC MOOG INC CL A 615394202 13855.93 348139 SH DEFINED 09 348139 0 0 MOOG INC CL A 615394202 6535.80 164216 SH DEFINED 21 164216 0 0 MORGAN STANLEY COM NEW 617446448 64177.51 2358600 SH DEFINED 09 2358600 0 0 MORGAN STANLEY COM NEW 617446448 2369.31 87075 SH DEFINED 21 87075 0 0 MORGAN STANLEY COM NEW 617446448 2.04 75 SH DEFINED 22 75 0 0 MOSAIC CO COM 61945A107 1.53 20 SH DEFINED 22 20 0 0 MOTOROLA INC COM 620076109 4.68 516 SH DEFINED 21 516 0 0 MULTI FINELINE COM 62541B101 2113.11 79770 SH DEFINED 21 79770 0 0 ELECTRONIX IN MULTI FINELINE COM 62541B101 257.93 9737 SH DEFINED 22 9042 0 695 ELECTRONIX IN MURPHY OIL CORP COM 626717102 206.50 2770 SH DEFINED 22 2764 0 6 MYERS INDS INC COM 628464109 3269.82 335710 SH DEFINED 21 335710 0 0 MYLAN INC COM 628530107 45.81 2168 SH DEFINED 22 2142 0 26 NCR CORP NEW COM 62886E108 31531.56 2051500 SH DEFINED 09 2051500 0 0 NGP CAP RES CO COM 62912R107 101.28 11009 SH DEFINED 22 2704 0 8305 NII HLDGS INC CL B NEW 62913F201 578.75 12959 SH DEFINED 21 12959 0 0 NIC INC COM 62914B100 25404.20 2616292 SH DEFINED 09 2616292 0 0 NIC INC COM 62914B100 1643.90 169300 SH DEFINED 21 169300 0 0 NRG ENERGY INC COM NEW 629377508 957.42 48998 SH DEFINED 02 48998 0 0 NRG ENERGY INC COM NEW 629377508 1.06 54 SH DEFINED 21 54 0 0 NRG ENERGY INC COM NEW 629377508 309.79 15854 SH DEFINED 22 15823 0 31 NVR INC COM 62944T105 1796.65 2600 SH DEFINED 21 2600 0 0 NYSE EURONEXT COM 629491101 2201.64 73437 SH DEFINED 02 73437 0 0 NYSE EURONEXT COM 629491101 2775.55 92580 SH DEFINED 09 92580 0 0 NYSE EURONEXT COM 629491101 372.56 12427 SH DEFINED 22 12405 0 22 NACCO INDS INC CL A 629579103 2149.52 19835 SH DEFINED 02 19835 0 0 NACCO INDS INC CL A 629579103 1550.23 14305 SH DEFINED 22 12550 0 1755 NALCO HOLDING COM 62985Q101 3768.92 118000 SH DEFINED 02 118000 0 0 COMPANY NALCO HOLDING COM 62985Q101 1140.35 35703 SH DEFINED 22 34547 0 1156 COMPANY NASDAQ OMX GROUP COM 631103108 448.12 18900 SH DEFINED 02 18900 0 0 INC NASDAQ OMX GROUP COM 631103108 33.19 1400 SH DEFINED 21 1400 0 0 INC NATIONAL CINEMEDIA COM 635309107 601.28 30200 SH DEFINED 02 30200 0 0 INC NATIONAL CINEMEDIA COM 635309107 48225.44 2422172 SH DEFINED 09 2422172 0 0 INC NATIONAL CINEMEDIA COM 635309107 2778.70 139563 SH DEFINED 21 139563 0 0 INC NATIONAL CINEMEDIA COM 635309107 76.28 3831 SH DEFINED 22 1008 0 2823 INC NATIONAL CITY CORP NOTE 4.000% 635405AW3 1437.57 1438000 PRN DEFINED 01 1438000 0 0 2/0 NATIONAL HEALTHCARE COM 635906100 665.04 14373 SH DEFINED 22 8913 0 5460 CORP NATIONAL FUEL GAS COM 636180101 348.44 5310 SH DEFINED 21 5310 0 0 CO N J NATIONAL GRID PLC SPON ADR NEW 636274300 6234.72 140485 SH DEFINED 02 140485 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 4549.17 102505 SH DEFINED 09 102505 0 0 NATIONAL INTERSTATE COM 63654U100 69.05 3225 SH DEFINED 22 2863 0 362 CORP NATIONAL OILWELL COM 637071101 4874.15 72478 SH DEFINED 01 72478 0 0 VARCO INC NATIONAL OILWELL COM 637071101 65716.30 977194 SH DEFINED 21 977075 0 119 VARCO INC NATIONAL OILWELL COM 637071101 405.79 6034 SH DEFINED 22 0 0 6034 VARCO INC NATIONAL PENN COM 637138108 3967.90 494135 SH DEFINED 21 494135 0 0 BANCSHARES INC NATIONAL PENN COM 637138108 0.00 0 SH DEFINED 22 0 0 0 BANCSHARES INC NATIONAL RETAIL COM 637417106 204.05 7700 SH DEFINED 01 7700 0 0 PROPERTIES I NATIONAL RETAIL COM 637417106 20030.95 755885 SH DEFINED 09 755885 0 0 PROPERTIES I NATIONAL RETAIL COM 637417106 4558.80 172030 SH DEFINED 21 172030 0 0 PROPERTIES I NATIONAL COM 637640103 9.15 665 SH DEFINED 21 665 0 0 SEMICONDUCTOR CORP NATIONWIDE HEALTH COM 638620104 14779.41 406251 SH DEFINED 01 406251 0 0 PPTYS INC NATIONWIDE HEALTH COM 638620104 840.41 23101 SH DEFINED 21 23101 0 0 PPTYS INC NATIONWIDE HEALTH COM 638620104 272.85 7500 SH DEFINED 22 7500 0 0 PPTYS INC NAVIGATORS GROUP COM 638904102 105.08 2087 SH DEFINED 22 480 0 1607 INC NAVISTAR INTL CORP COM 63934E108 191.05 3299 SH DEFINED 22 3291 0 8 NEW NAVISITE INC COM NEW 63935M208 4483.42 1215020 SH DEFINED 09 1215020 0 0 NAVISITE INC COM NEW 63935M208 2052.75 556300 SH DEFINED 21 556300 0 0 NEENAH PAPER INC COM 640079109 84.56 4297 SH DEFINED 22 3877 0 420 NEKTAR THERAPEUTICS COM 640268108 30855.42 2401200 SH DEFINED 09 2401200 0 0 NEKTAR THERAPEUTICS COM 640268108 2248.75 175000 SH DEFINED 21 175000 0 0 NEKTAR THERAPEUTICS COM 640268108 91.03 7084 SH DEFINED 22 5959 0 1125 NELNET INC CL A 64031N108 1774.22 74893 SH DEFINED 22 56466 0 18427 NETAPP INC COM 64110D104 5160.74 93900 SH DEFINED 02 93900 0 0 NETAPP INC COM 64110D104 16926.91 307986 SH DEFINED 09 307986 0 0 NETAPP INC COM 64110D104 2957.23 53807 SH DEFINED 22 51334 0 2473 NETFLIX INC COM 64110L106 1563.73 8900 SH DEFINED 02 8900 0 0 NETFLIX INC COM 64110L106 19214.20 109358 SH DEFINED 22 105982 0 3376 NETGEAR INC COM 64111Q104 590.85 17543 SH DEFINED 22 11539 0 6004 NETLOGIC COM 64118B100 2.83 90 SH DEFINED 22 90 0 0 MICROSYSTEMS INC NETSUITE INC COM 64118Q107 1196.28 47851 SH DEFINED 22 44781 0 3070 NETSPEND HLDGS INC COM 64118V106 5613.02 437833 SH DEFINED 09 437833 0 0 NETSPEND HLDGS INC COM 64118V106 2719.98 212167 SH DEFINED 21 212167 0 0 NEW YORK CMNTY COM 649445103 31838.88 1689065 SH DEFINED 01 1689065 0 0 BANCORP INC NEW YORK CMNTY COM 649445103 49507.64 2626400 SH DEFINED 09 2626400 0 0 BANCORP INC NEW YORK CMNTY COM 649445103 669.18 35500 SH DEFINED 21 35500 0 0 BANCORP INC NEW YORK CMNTY CAP UNIT 99/99/9999 64944P307 2808.75 53500 SH DEFINED 09 53500 0 0 TR V NEW YORK TIMES CO CL A 650111107 440.02 44900 SH DEFINED 02 44900 0 0 NEWFIELD EXPL CO COM 651290108 3380.52 46880 SH DEFINED 01 46880 0 0 NEWFIELD EXPL CO COM 651290108 48434.12 671670 SH DEFINED 21 671588 0 82 NEWFIELD EXPL CO COM 651290108 288.87 4006 SH DEFINED 22 0 0 4006 NEWMARKET CORP COM 651587107 641.52 5200 SH DEFINED 22 4810 0 390 NEWMONT MINING CORP COM 651639106 35961.12 585400 SH DEFINED 09 585400 0 0 NEWPORT CORP COM 651824104 65.48 3757 SH DEFINED 22 3183 0 574 NEWS CORP CL A 65248E104 180.54 12400 SH DEFINED 21 12400 0 0 NEWS CORP CL A 65248E104 0.86 59 SH DEFINED 22 59 0 0 NEXEN INC COM 65334H102 6.34 277 SH DEFINED 01 277 0 0 NICE SYS LTD SPONSORED ADR 653656108 9218.31 264135 SH DEFINED 21 264135 0 0 NIKE INC CL B 654106103 111.05 1300 SH DEFINED 02 1300 0 0 99 CENTS ONLY COM 65440K106 0.11 7 SH DEFINED 22 7 0 0 STORES NISOURCE INC COM 65473P105 3448.23 195700 SH DEFINED 02 195700 0 0 NISOURCE INC COM 65473P105 2755.24 156370 SH DEFINED 09 156370 0 0 NISOURCE INC COM 65473P105 142.72 8100 SH DEFINED 21 8100 0 0 NOKIA CORP SPONSORED ADR 654902204 119.40 11570 SH DEFINED 01 11570 0 0 NOKIA CORP SPONSORED ADR 654902204 6041.28 585395 SH DEFINED 02 585395 0 0 NOKIA CORP SPONSORED ADR 654902204 1910.18 185095 SH DEFINED 09 185095 0 0 NOKIA CORP SPONSORED ADR 654902204 6.19 600 SH DEFINED 21 600 0 0 NOBLE ENERGY INC COM 655044105 882.41 10251 SH DEFINED 21 10251 0 0 NORDSON CORP COM 655663102 3215.80 35000 SH DEFINED 02 35000 0 0 NORDSON CORP COM 655663102 5672.67 61740 SH DEFINED 22 57252 0 4488 NORFOLK SOUTHERN COM 655844108 584.23 9300 SH DEFINED 02 9300 0 0 CORP NORTH AMERN COM 656912102 4465.89 643500 SH DEFINED 02 643500 0 0 PALLADIUM LTD NORTHEAST UTILS COM 664397106 3512.86 110190 SH DEFINED 02 110190 0 0 NORTHEAST UTILS COM 664397106 5775.38 181160 SH DEFINED 09 181160 0 0 NORTHERN OIL & GAS COM 665531109 3954.84 145345 SH DEFINED 21 145345 0 0 INC NEV NORTHRIM BANCORP COM 666762109 50.79 2629 SH DEFINED 22 624 0 2005 INC NORTHROP GRUMMAN COM 666807102 143.81 2220 SH DEFINED 01 2220 0 0 CORP NORTHROP GRUMMAN COM 666807102 148.99 2300 SH DEFINED 02 2300 0 0 CORP NORTHROP GRUMMAN COM 666807102 16417.74 253438 SH DEFINED 22 250214 0 3224 CORP NORTHWESTERN CORP COM NEW 668074305 3677.84 127570 SH DEFINED 21 127570 0 0 NOVELLUS SYS INC COM 670008101 180.99 5600 SH DEFINED 02 5600 0 0 NOVELLUS SYS INC COM 670008101 230.73 7139 SH DEFINED 22 7126 0 13 NU SKIN ENTERPRISES CL A 67018T105 4799.39 158605 SH DEFINED 02 158605 0 0 INC NU SKIN ENTERPRISES CL A 67018T105 3185.23 105262 SH DEFINED 22 99067 0 6195 INC NSTAR COM 67019E107 143.45 3400 SH DEFINED 02 3400 0 0 NTELOS HLDGS CORP COM 67020Q107 24740.24 1298700 SH DEFINED 09 1298700 0 0 NTELOS HLDGS CORP COM 67020Q107 1508.76 79200 SH DEFINED 21 79200 0 0 NV ENERGY INC COM 67073Y106 148.59 10576 SH DEFINED 02 10576 0 0 OM GROUP INC COM 670872100 2660.08 69075 SH DEFINED 21 69075 0 0 OM GROUP INC COM 670872100 77.37 2009 SH DEFINED 22 1987 0 22 OYO GEOSPACE CORP COM 671074102 617.85 6234 SH DEFINED 22 5606 0 628 OCCIDENTAL PETE COM 674599105 685.23 6985 SH DEFINED 01 6985 0 0 CORP DEL OCCIDENTAL PETE COM 674599105 7.85 80 SH DEFINED 22 80 0 0 CORP DEL OCLARO INC COM NEW 67555N206 4040.53 307265 SH DEFINED 21 307265 0 0 OIL STS INTL INC COM 678026105 64.79 1011 SH DEFINED 22 947 0 64 OLD DOMINION FGHT COM 679580100 3199.00 100000 SH DEFINED 09 100000 0 0 LINES INC OLD DOMINION FGHT COM 679580100 1571.19 49115 SH DEFINED 21 49115 0 0 LINES INC OLD DOMINION FGHT COM 679580100 3715.67 116151 SH DEFINED 22 108099 0 8052 LINES INC OLD NATL BANCORP COM 680033107 4807.48 404330 SH DEFINED 21 404330 0 0 IND OLD REP INTL CORP COM 680223104 2706.92 198600 SH DEFINED 02 198600 0 0 OLD REP INTL CORP COM 680223104 2713.26 199065 SH DEFINED 09 199065 0 0 OMNICARE INC COM 681904108 2295.56 90412 SH DEFINED 21 90412 0 0 OMNICARE INC COM 681904108 0.99 39 SH DEFINED 22 39 0 0 OMNICOM GROUP INC COM 681919106 1021.52 22304 SH DEFINED 01 22304 0 0 OMNICOM GROUP INC COM 681919106 1133.32 24745 SH DEFINED 02 24745 0 0 OMNICOM GROUP INC COM 681919106 33058.44 721800 SH DEFINED 09 721800 0 0 OMNICOM GROUP INC COM 681919106 2748.00 60000 SH DEFINED 21 60000 0 0 OMEGA HEALTHCARE COM 681936100 291.72 13000 SH DEFINED 01 13000 0 0 INVS INC OMEGA HEALTHCARE COM 681936100 24304.88 1083105 SH DEFINED 09 1083105 0 0 INVS INC OMEGA PROTEIN CORP COM 68210P107 77.83 9609 SH DEFINED 22 2563 0 7046 OMNIVISION COM 682128103 2028.29 68500 SH DEFINED 02 68500 0 0 TECHNOLOGIES INC OMNOVA SOLUTIONS COM 682129101 1012.56 121120 SH DEFINED 02 121120 0 0 INC ON SEMICONDUCTOR COM 682189105 64097.49 6487600 SH DEFINED 09 6487600 0 0 CORP ON SEMICONDUCTOR COM 682189105 1918.70 194200 SH DEFINED 21 194200 0 0 CORP ONEOK INC NEW COM 682680103 4952.36 89280 SH DEFINED 02 89280 0 0 OPENTABLE INC COM 68372A104 2685.22 38099 SH DEFINED 22 35634 0 2465 OPLINK COM NEW 68375Q403 3394.05 183760 SH DEFINED 21 183760 0 0 COMMUNICATIONS INC OPLINK COM NEW 68375Q403 1330.12 72015 SH DEFINED 22 53274 0 18741 COMMUNICATIONS INC ORACLE CORP COM 68389X105 1328.75 42452 SH DEFINED 01 42452 0 0 ORACLE CORP COM 68389X105 37646.08 1202750 SH DEFINED 09 1202750 0 0 ORACLE CORP COM 68389X105 2732.49 87300 SH DEFINED 21 87300 0 0 ORACLE CORP COM 68389X105 16648.85 531912 SH DEFINED 22 516025 0 15887 O REILLY AUTOMOTIVE COM 686091109 1776.91 29409 SH DEFINED 22 28203 0 1206 INC ORITANI FINL CORP COM 68633D103 90.16 7366 SH DEFINED 22 6241 0 1125 DEL ORRSTOWN FINL SVCS COM 687380105 102.24 3730 SH DEFINED 22 987 0 2743 INC OSHKOSH CORP COM 688239201 172.68 4900 SH DEFINED 02 4900 0 0 OVERSTOCK COM INC COM 690370101 17.49 1061 SH DEFINED 22 613 0 448 DEL OWENS CORNING NEW COM 690742101 71200.93 2285744 SH DEFINED 09 2285744 0 0 OWENS CORNING NEW COM 690742101 6664.54 213950 SH DEFINED 21 213950 0 0 OWENS ILL INC COM NEW 690768403 1099.83 35825 SH DEFINED 02 35825 0 0 OWENS ILL INC COM NEW 690768403 424.30 13821 SH DEFINED 22 13821 0 0 P C CONNECTION COM 69318J100 50.10 5655 SH DEFINED 22 1390 0 4265 PG&E CORP COM 69331C108 575.13 12022 SH DEFINED 21 12022 0 0 PHH CORP COM NEW 693320202 3806.79 164440 SH DEFINED 21 164440 0 0 PMI GROUP INC COM 69344M101 0.33 100 SH DEFINED 22 100 0 0 PNC FINL SVCS GROUP COM 693475105 13499.27 222320 SH DEFINED 02 222320 0 0 INC PNC FINL SVCS GROUP COM 693475105 8330.78 137200 SH DEFINED 09 137200 0 0 INC POSCO SPONSORED ADR 693483109 4808.36 44650 SH DEFINED 21 44650 0 0 PNM RES INC COM 69349H107 49.61 3810 SH DEFINED 22 2807 0 1003 PPG INDS INC COM 693506107 151.33 1800 SH DEFINED 01 1800 0 0 PPG INDS INC COM 693506107 1332.51 15850 SH DEFINED 02 15850 0 0 PPG INDS INC COM 693506107 814.13 9684 SH DEFINED 21 9684 0 0 PPG INDS INC COM 693506107 481.30 5725 SH DEFINED 22 5690 0 35 PPL CORP COM 69351T106 2.63 100 SH DEFINED 01 100 0 0 PPL CORP COM 69351T106 1765.68 67085 SH DEFINED 02 67085 0 0 PPL CORP COM 69351T106 33865.94 1286700 SH DEFINED 09 1286700 0 0 PPL CORP UNIT 99/99/9999 69351T601 5269.42 95860 SH DEFINED 09 95860 0 0 PALL CORP COM 696429307 153.70 3100 SH DEFINED 02 3100 0 0 PALL CORP COM 696429307 188.45 3801 SH DEFINED 22 3688 0 113 PALOMAR MED COM NEW 697529303 88.47 6226 SH DEFINED 09 6226 0 0 TECHNOLOGIES INC PALOMAR MED COM NEW 697529303 44.24 3113 SH DEFINED 21 3113 0 0 TECHNOLOGIES INC PANERA BREAD CO CL A 69840W108 2874.36 28400 SH DEFINED 02 28400 0 0 PANERA BREAD CO CL A 69840W108 1406.41 13896 SH DEFINED 22 13450 0 446 PANTRY INC COM 698657103 3073.14 154740 SH DEFINED 21 154740 0 0 PAPA JOHNS INTL INC COM 698813102 0.03 1 SH DEFINED 22 1 0 0 PAR PHARMACEUTICAL COM 69888P106 2288.07 59415 SH DEFINED 21 59415 0 0 COS INC PAR PHARMACEUTICAL COM 69888P106 1036.00 26902 SH DEFINED 22 25154 0 1748 COS INC PARAMETRIC COM NEW 699173209 10532.78 467500 SH DEFINED 09 467500 0 0 TECHNOLOGY CORP PARAMETRIC COM NEW 699173209 5251.74 233100 SH DEFINED 21 233100 0 0 TECHNOLOGY CORP PARAMETRIC COM NEW 699173209 771.56 34246 SH DEFINED 22 32949 0 1297 TECHNOLOGY CORP PAREXEL INTL CORP COM 699462107 1158.41 54565 SH DEFINED 22 50610 0 3955 PARK COM 700416209 4.71 157 SH DEFINED 22 157 0 0 ELECTROCHEMICAL CORP PARKER HANNIFIN COM 701094104 1306.58 15140 SH DEFINED 02 15140 0 0 CORP PARKER HANNIFIN COM 701094104 903.39 10468 SH DEFINED 22 10330 0 138 CORP PAYCHEX INC COM 704326107 1702.37 55075 SH DEFINED 02 55075 0 0 PAYCHEX INC COM 704326107 1935.43 62615 SH DEFINED 09 62615 0 0 PAYCHEX INC COM 704326107 429.22 13886 SH DEFINED 22 13622 0 264 PEABODY ENERGY CORP COM 704549104 2712.75 42400 SH DEFINED 02 42400 0 0 PEABODY ENERGY CORP COM 704549104 528.47 8260 SH DEFINED 21 8260 0 0 PEABODY ENERGY CORP COM 704549104 4.67 73 SH DEFINED 22 67 0 6 PENN NATL GAMING COM 707569109 39582.17 1126093 SH DEFINED 09 1126093 0 0 INC PENN NATL GAMING COM 707569109 2850.91 81107 SH DEFINED 21 81107 0 0 INC PENSKE AUTOMOTIVE COM 70959W103 187.27 10750 SH DEFINED 22 8602 0 2148 GRP INC PEPSICO INC COM 713448108 3.85 59 SH DEFINED 22 59 0 0 PERFECT WORLD CO SPON ADR REP B 71372U104 3010.65 127300 SH DEFINED 09 127300 0 0 LTD PERFECT WORLD CO SPON ADR REP B 71372U104 1376.43 58200 SH DEFINED 21 58200 0 0 LTD PERRIGO CO COM 714290103 2170.13 34267 SH DEFINED 22 33581 0 686 P T TELEKOMUNIKASI SPONSORED ADR 715684106 3215.63 90200 SH DEFINED 21 90200 0 0 INDONESIA PETROHAWK ENERGY COM 716495106 76.70 4203 SH DEFINED 22 4203 0 0 CORP PETROLEUM DEV CORP COM 716578109 4083.82 96750 SH DEFINED 21 96750 0 0 PETSMART INC COM 716768106 2520.61 63300 SH DEFINED 02 63300 0 0 PETSMART INC COM 716768106 0.36 9 SH DEFINED 22 9 0 0 PHARMACYCLICS INC COM 716933106 1069.42 175891 SH DEFINED 09 175891 0 0 PHARMACYCLICS INC COM 716933106 394.59 64900 SH DEFINED 21 64900 0 0 PFIZER INC COM 717081103 5317.94 303709 SH DEFINED 01 303709 0 0 PFIZER INC COM 717081103 16441.10 938955 SH DEFINED 02 938955 0 0 PFIZER INC COM 717081103 26012.68 1485590 SH DEFINED 09 1485590 0 0 PFIZER INC COM 717081103 59686.90 3408732 SH DEFINED 21 3408321 0 411 PFIZER INC COM 717081103 304.94 17415 SH DEFINED 22 0 0 17415 PHARMACEUTICAL PROD COM 717124101 14357.06 529000 SH DEFINED 09 529000 0 0 DEV INC PHARMERICA CORP COM 71714F104 6.11 534 SH DEFINED 22 534 0 0 PHILIP MORRIS INTL COM 718172109 60239.72 1029211 SH DEFINED 01 1029211 0 0 INC PHILIP MORRIS INTL COM 718172109 9602.14 164055 SH DEFINED 02 164055 0 0 INC PHILIP MORRIS INTL COM 718172109 122280.76 2089198 SH DEFINED 09 2089198 0 0 INC PHILIP MORRIS INTL COM 718172109 30333.76 518260 SH DEFINED 22 496537 0 21723 INC PHOTRONICS INC COM 719405102 510.35 86353 SH DEFINED 22 54732 0 31621 PIER 1 IMPORTS INC COM 720279108 176.63 16822 SH DEFINED 22 8930 0 7892 PIKE ELEC CORP COM 721283109 2476.27 288610 SH DEFINED 21 288610 0 0 PIPER JAFFRAY COS COM 724078100 3415.58 97560 SH DEFINED 21 97560 0 0 PITNEY BOWES INC COM 724479100 1085.68 44900 SH DEFINED 02 44900 0 0 PITNEY BOWES INC COM 724479100 1811.08 74900 SH DEFINED 09 74900 0 0 PITNEY BOWES INC COM 724479100 0.12 5 SH DEFINED 22 5 0 0 PLANTRONICS INC NEW COM 727493108 3402.24 91409 SH DEFINED 22 82071 0 9338 PLEXUS CORP COM 729132100 240.84 7784 SH DEFINED 22 6878 0 906 POLARIS INDS INC COM 731068102 5646.62 72374 SH DEFINED 22 67256 0 5118 POLO RALPH LAUREN CL A 731572103 556.71 5019 SH DEFINED 22 4864 0 155 CORP POLYCOM INC COM 73172K104 1656.61 42499 SH DEFINED 22 41037 0 1462 POLYONE CORP COM 73179P106 1828.55 146401 SH DEFINED 22 136414 0 9987 POLYPORE INTL INC COM 73179V103 6166.03 151388 SH DEFINED 22 137368 0 14020 POPULAR INC COM 733174106 13816.00 4400000 SH DEFINED 09 4400000 0 0 POPULAR INC COM 733174106 7951.19 2532227 SH DEFINED 21 2532227 0 0 PORTLAND GEN ELEC COM NEW 736508847 6135.02 282720 SH DEFINED 21 282720 0 0 CO PORTLAND GEN ELEC COM NEW 736508847 1048.96 48339 SH DEFINED 22 28662 0 19677 CO POTASH CORP SASK COM 73755L107 2.94 19 SH DEFINED 01 19 0 0 INC POTASH CORP SASK COM 73755L107 6317.06 40800 SH DEFINED 21 40800 0 0 INC POWER ONE INC NEW COM 73930R102 3585.30 351500 SH DEFINED 09 351500 0 0 POWER ONE INC NEW COM 73930R102 1514.70 148500 SH DEFINED 21 148500 0 0 POWER ONE INC NEW COM 73930R102 1128.68 110655 SH DEFINED 22 98709 0 11946 POWERSHS DB MULTI DB AGRICULT FD 73936B408 43672.50 1350000 SH DEFINED 09 1350000 0 0 SECT COMM PRECISION CASTPARTS COM 740189105 935.63 6721 SH DEFINED 01 6721 0 0 CORP PRECISION CASTPARTS COM 740189105 115613.91 830500 SH DEFINED 09 830500 0 0 CORP PRECISION CASTPARTS COM 740189105 2366.57 17000 SH DEFINED 21 17000 0 0 CORP PRICE T ROWE GROUP COM 74144T108 458.23 7100 SH DEFINED 02 7100 0 0 INC PRICE T ROWE GROUP COM 74144T108 1237.55 19175 SH DEFINED 22 18496 0 679 INC PRICELINE COM INC COM NEW 741503403 3116.49 7800 SH DEFINED 02 7800 0 0 PRICELINE COM INC COM NEW 741503403 18018.11 45096 SH DEFINED 22 43615 0 1481 PRIMERICA INC COM 74164M108 1616.48 66659 SH DEFINED 22 49174 0 17485 PRINCIPAL FINL COM 74251V102 1918.14 58911 SH DEFINED 22 56955 0 1956 GROUP INC PROASSURANCE CORP COM 74267C106 4673.47 77120 SH DEFINED 21 77120 0 0 PROASSURANCE CORP COM 74267C106 1647.41 27185 SH DEFINED 22 19565 0 7620 PROCTER & GAMBLE CO COM 742718109 34866.28 541991 SH DEFINED 01 541991 0 0 PROCTER & GAMBLE CO COM 742718109 45232.35 703130 SH DEFINED 09 703130 0 0 PROCTER & GAMBLE CO COM 742718109 35447.53 551026 SH DEFINED 21 550990 0 36 PROCTER & GAMBLE CO COM 742718109 9669.76 150315 SH DEFINED 22 147387 0 2928 PROGENICS COM 743187106 34430.82 6306011 SH DEFINED 09 6306011 0 0 PHARMACEUTICALS IN PROGENICS COM 743187106 2000.34 366363 SH DEFINED 21 366363 0 0 PHARMACEUTICALS IN PROGRESS ENERGY INC COM 743263105 42837.58 985225 SH DEFINED 01 985225 0 0 PROGRESS ENERGY INC COM 743263105 51104.87 1175365 SH DEFINED 09 1175365 0 0 PROGRESSIVE CORP COM 743315103 2354.81 118511 SH DEFINED 01 118511 0 0 OHIO PROGRESSIVE CORP COM 743315103 357.66 18000 SH DEFINED 02 18000 0 0 OHIO PROGRESSIVE CORP COM 743315103 33410.69 1681464 SH DEFINED 21 1681255 0 209 OHIO PROGRESSIVE CORP COM 743315103 203.43 10238 SH DEFINED 22 0 0 10238 OHIO PROLOGIS NOTE 2.250% 743410AQ5 5483.89 5500000 PRN DEFINED 02 5500000 0 0 4/0 PROSPERITY COM 743606105 2970.35 75620 SH DEFINED 21 75620 0 0 BANCSHARES INC PROTALIX COM 74365A101 35180.63 3525113 SH DEFINED 09 3525113 0 0 BIOTHERAPEUTICS INC PROTALIX COM 74365A101 2075.84 208000 SH DEFINED 21 208000 0 0 BIOTHERAPEUTICS INC PROTECTIVE LIFE COM 743674103 399.60 15000 SH DEFINED 02 15000 0 0 CORP PROTECTIVE LIFE COM 743674103 5332.16 200156 SH DEFINED 22 195627 0 4529 CORP PROVIDENT FINL SVCS COM 74386T105 2844.14 187980 SH DEFINED 21 187980 0 0 INC PROVIDENT FINL SVCS COM 74386T105 1140.15 75357 SH DEFINED 22 46255 0 29102 INC PRUDENTIAL FINL INC COM 744320102 8241.71 140380 SH DEFINED 22 135417 0 4963 PUBLIC SVC COM 744573106 8943.64 281158 SH DEFINED 22 271237 0 9921 ENTERPRISE GROUP PULSE ELECTRONICS COM 74586W106 1927.76 362360 SH DEFINED 21 362360 0 0 CORP QLIK TECHNOLOGIES COM 74733T105 3639.21 141000 SH DEFINED 09 141000 0 0 INC QLIK TECHNOLOGIES COM 74733T105 1522.79 59000 SH DEFINED 21 59000 0 0 INC QUALCOMM INC COM 747525103 2360.38 47694 SH DEFINED 01 47694 0 0 QUALCOMM INC COM 747525103 30242.30 611079 SH DEFINED 21 611047 0 32 QUALCOMM INC COM 747525103 207.61 4195 SH DEFINED 22 0 0 4195 QUANEX BUILDING COM 747619104 279.75 14747 SH DEFINED 22 14372 0 375 PRODUCTS COR QUEST DIAGNOSTICS COM 74834L100 17216.43 319000 SH DEFINED 09 319000 0 0 INC QUEST DIAGNOSTICS COM 74834L100 3396.12 62926 SH DEFINED 22 60780 0 2146 INC QUEST SOFTWARE INC COM 74834T103 2899.77 104534 SH DEFINED 22 97710 0 6824 QUESTAR CORP COM 748356102 3340.37 191865 SH DEFINED 21 191865 0 0 QUESTCOR COM 74835Y101 1116.46 75795 SH DEFINED 22 69750 0 6045 PHARMACEUTICALS INC QWEST COM 749121109 28622.73 3761200 SH DEFINED 09 3761200 0 0 COMMUNICATIONS INTL IN QWEST COM 749121109 2465.64 324000 SH DEFINED 21 324000 0 0 COMMUNICATIONS INTL IN RDA SPONSORED ADR 749394102 14816.01 1016187 SH DEFINED 09 1016187 0 0 MICROELECTRONICS INC RDA SPONSORED ADR 749394102 1042.27 71486 SH DEFINED 21 71486 0 0 MICROELECTRONICS INC RLI CORP COM 749607107 862.52 16407 SH DEFINED 22 9447 0 6960 RPC INC COM 749660106 6220.43 343291 SH DEFINED 22 320461 0 22830 RPM INTL INC COM 749685103 7049.57 318985 SH DEFINED 02 318985 0 0 RPM INTL INC COM 749685103 1962.04 88780 SH DEFINED 09 88780 0 0 RACKSPACE HOSTING COM 750086100 0.60 19 SH DEFINED 22 19 0 0 INC RADIOSHACK CORP COM 750438103 1.94 105 SH DEFINED 22 105 0 0 RAILAMERICA INC COM 750753402 2464.45 190305 SH DEFINED 21 190305 0 0 RAILAMERICA INC COM 750753402 47.79 3690 SH DEFINED 22 868 0 2822 RALCORP HLDGS INC COM 751028101 617.86 9504 SH DEFINED 22 9504 0 0 NEW RANDGOLD RES LTD ADR 752344309 4042.40 49100 SH DEFINED 09 49100 0 0 RAVEN INDS INC COM 754212108 405.08 8494 SH DEFINED 22 7605 0 889 RAYMOND JAMES COM 754730109 73.74 2255 SH DEFINED 21 2255 0 0 FINANCIAL INC RAYTHEON CO COM NEW 755111507 1652.11 35652 SH DEFINED 01 35652 0 0 RAYTHEON CO COM NEW 755111507 23296.04 502720 SH DEFINED 21 502658 0 62 RAYTHEON CO COM NEW 755111507 4898.37 105705 SH DEFINED 22 99436 0 6269 RBC BEARINGS INC COM 75524B104 13.25 339 SH DEFINED 22 339 0 0 REACHLOCAL INC COM 75525F104 2218.69 111436 SH DEFINED 09 111436 0 0 REACHLOCAL INC COM 75525F104 1081.23 54306 SH DEFINED 21 54306 0 0 REALTY INCOME CORP COM 756109104 147.06 4300 SH DEFINED 01 4300 0 0 REALTY INCOME CORP COM 756109104 11364.66 332300 SH DEFINED 09 332300 0 0 RED HAT INC COM 756577102 3263.98 71500 SH DEFINED 02 71500 0 0 RED HAT INC COM 756577102 3157.56 69169 SH DEFINED 22 67243 0 1926 REGAL BELOIT CORP COM 758750103 153.55 2300 SH DEFINED 02 2300 0 0 REGAL BELOIT CORP COM 758750103 9079.36 136000 SH DEFINED 09 136000 0 0 REGAL ENTMT GROUP CL A 758766109 4304.12 366620 SH DEFINED 02 366620 0 0 REGAL ENTMT GROUP CL A 758766109 1715.51 146125 SH DEFINED 09 146125 0 0 REGENERON COM 75886F107 3102.44 94500 SH DEFINED 02 94500 0 0 PHARMACEUTICALS REGENERON COM 75886F107 17632.99 537100 SH DEFINED 09 537100 0 0 PHARMACEUTICALS REGENERON COM 75886F107 2179.91 66400 SH DEFINED 21 66400 0 0 PHARMACEUTICALS REINSURANCE GROUP COM NEW 759351604 381.61 7105 SH DEFINED 02 7105 0 0 AMER INC RELIANCE STEEL & COM 759509102 28.36 555 SH DEFINED 22 555 0 0 ALUMINUM CO REPLIGEN CORP COM 759916109 18419.98 3927501 SH DEFINED 09 3927501 0 0 REPLIGEN CORP COM 759916109 1703.88 363300 SH DEFINED 21 363300 0 0 RENT A CTR INC NEW COM 76009N100 4653.81 144170 SH DEFINED 21 144170 0 0 REPSOL YPF S A SPONSORED ADR 76026T205 1655.58 59255 SH DEFINED 02 59255 0 0 REPSOL YPF S A SPONSORED ADR 76026T205 904.98 32390 SH DEFINED 09 32390 0 0 REPUBLIC BANCORP KY CL A 760281204 289.20 12177 SH DEFINED 22 5451 0 6726 REPUBLIC SVCS INC COM 760759100 1968.82 65935 SH DEFINED 01 65935 0 0 REPUBLIC SVCS INC COM 760759100 27464.99 919792 SH DEFINED 21 919673 0 119 REPUBLIC SVCS INC COM 760759100 139.66 4677 SH DEFINED 22 0 0 4677 REVLON INC CL A NEW 761525609 0.06 6 SH DEFINED 22 6 0 0 REYNOLDS AMERICAN COM 761713106 45912.19 1407486 SH DEFINED 01 1407486 0 0 INC REYNOLDS AMERICAN COM 761713106 12115.39 371410 SH DEFINED 02 371410 0 0 INC REYNOLDS AMERICAN COM 761713106 47957.01 1470172 SH DEFINED 09 1470172 0 0 INC REYNOLDS AMERICAN COM 761713106 3288.03 100798 SH DEFINED 22 96184 0 4614 INC RICHARDSON ELECTRS COM 763165107 110.60 9461 SH DEFINED 22 2738 0 6723 LTD RIO TINTO PLC SPONSORED ADR 767204100 4686.56 65400 SH DEFINED 02 65400 0 0 RIVERBED TECHNOLOGY COM 768573107 9561.00 271851 SH DEFINED 22 256086 0 15765 INC ROCK-TENN CO CL A 772739207 983.78 18235 SH DEFINED 02 18235 0 0 ROCK-TENN CO CL A 772739207 694.23 12868 SH DEFINED 22 12214 0 654 ROCKWELL AUTOMATION COM 773903109 3442.08 48000 SH DEFINED 02 48000 0 0 INC ROCKWELL AUTOMATION COM 773903109 6257.77 87265 SH DEFINED 22 84804 0 2461 INC ROCKWELL COLLINS COM 774341101 39.50 678 SH DEFINED 22 678 0 0 INC ROCKWOOD HLDGS INC COM 774415103 7075.01 180854 SH DEFINED 22 167531 0 13323 ROFIN SINAR COM 775043102 2685.86 75786 SH DEFINED 22 70109 0 5677 TECHNOLOGIES INC ROGERS CORP COM 775133101 44.79 1171 SH DEFINED 22 604 0 567 ROPER INDS INC NEW COM 776696106 30.65 401 SH DEFINED 22 394 0 7 ROSETTA RESOURCES COM 777779307 3368.59 89495 SH DEFINED 21 89495 0 0 INC ROSS STORES INC COM 778296103 177.10 2800 SH DEFINED 02 2800 0 0 ROSS STORES INC COM 778296103 1504.46 23786 SH DEFINED 22 22944 0 842 ROVI CORP COM 779376102 10210.57 164660 SH DEFINED 22 159647 0 5013 ROWAN COS INC COM 779382100 354.48 10154 SH DEFINED 22 10044 0 110 ROYAL DUTCH SHELL SPON ADR B 780259107 75907.53 1138556 SH DEFINED 01 1138556 0 0 PLC ROYAL DUTCH SHELL SPONS ADR A 780259206 5638.24 84430 SH DEFINED 02 84430 0 0 PLC ROYAL DUTCH SHELL SPONS ADR A 780259206 3778.41 56580 SH DEFINED 09 56580 0 0 PLC ROYAL GOLD INC COM 780287108 18164.48 332500 SH DEFINED 09 332500 0 0 RUBICON TECHNOLOGY COM 78112T107 10928.04 518408 SH DEFINED 09 518408 0 0 INC RUBICON TECHNOLOGY COM 78112T107 730.65 34661 SH DEFINED 21 34661 0 0 INC RUBY TUESDAY INC COM 781182100 1283.30 98262 SH DEFINED 22 72014 0 26248 RUDDICK CORP COM 781258108 70.88 1924 SH DEFINED 22 249 0 1675 RUE21 INC COM 781295100 2608.59 89000 SH DEFINED 09 89000 0 0 RUE21 INC COM 781295100 1055.16 36000 SH DEFINED 21 36000 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 78096.56 2538900 SH DEFINED 09 2538900 0 0 RYDER SYS INC COM 783549108 624.26 11859 SH DEFINED 22 11461 0 398 SAIC INC COM 78390X101 426.63 26900 SH DEFINED 02 26900 0 0 SEI INVESTMENTS CO COM 784117103 2614.52 109900 SH DEFINED 02 109900 0 0 SEI INVESTMENTS CO COM 784117103 33.31 1400 SH DEFINED 21 1400 0 0 SEI INVESTMENTS CO COM 784117103 746.98 31399 SH DEFINED 22 30400 0 999 SLM CORP COM 78442P106 77.40 6148 SH DEFINED 22 6139 0 9 SPDR S&P 500 ETF TR TR UNIT 78462F103 116.95 930 SH DEFINED 21 930 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5.03 40 SH DEFINED 22 40 0 0 SPX CORP COM 784635104 16.09 225 SH DEFINED 21 225 0 0 SPX CORP COM 784635104 0.43 6 SH DEFINED 22 6 0 0 S1 CORPORATION COM 78463B101 0.17 24 SH DEFINED 22 24 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 4283.72 107875 SH DEFINED 01 107875 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 21519.64 541920 SH DEFINED 21 541920 0 0 SRA INTL INC CL A 78464R105 469.94 22980 SH DEFINED 22 15646 0 7334 STEC INC COM 784774101 1619.23 91741 SH DEFINED 22 85688 0 6053 STR HLDGS INC COM 78478V100 44636.00 2231800 SH DEFINED 09 2231800 0 0 STR HLDGS INC COM 78478V100 2088.00 104400 SH DEFINED 21 104400 0 0 STR HLDGS INC COM 78478V100 1538.94 76947 SH DEFINED 22 71563 0 5384 SVB FINL GROUP COM 78486Q101 2493.62 47005 SH DEFINED 21 47005 0 0 SAFETY INS GROUP COM 78648T100 1009.56 21156 SH DEFINED 22 12526 0 8630 INC SAFEWAY INC COM NEW 786514208 582.02 25879 SH DEFINED 21 25879 0 0 SAFEWAY INC COM NEW 786514208 4941.53 219721 SH DEFINED 22 211459 0 8262 SAKS INC COM 79377W108 755.20 70579 SH DEFINED 22 65217 0 5362 SALESFORCE COM INC COM 79466L302 2415.60 18300 SH DEFINED 02 18300 0 0 SALIX COM 795435106 0.75 16 SH DEFINED 22 16 0 0 PHARMACEUTICALS INC SALLY BEAUTY HLDGS COM 79546E104 2333.62 160607 SH DEFINED 22 149930 0 10677 INC SANDISK CORP COM 80004C101 483.64 9700 SH DEFINED 02 9700 0 0 SANDISK CORP COM 80004C101 192.46 3860 SH DEFINED 22 3804 0 56 SANDRIDGE ENERGY COM 80007P307 10980.00 1500000 SH DEFINED 09 1500000 0 0 INC SANDRIDGE ENERGY COM 80007P307 5307.00 725000 SH DEFINED 21 725000 0 0 INC SANMINA SCI CORP COM NEW 800907206 1837.27 160041 SH DEFINED 22 132593 0 27448 SAP AG SPON ADR 803054204 6.33 125 SH DEFINED 01 125 0 0 SARA LEE CORP COM 803111103 8257.59 471593 SH DEFINED 22 456806 0 14787 SATCON TECHNOLOGY COM 803893106 17910.00 3980000 SH DEFINED 09 3980000 0 0 CORP SATCON TECHNOLOGY COM 803893106 9000.00 2000000 SH DEFINED 21 2000000 0 0 CORP SCANA CORP NEW COM 80589M102 18861.75 464575 SH DEFINED 01 464575 0 0 SCANA CORP NEW COM 80589M102 13313.35 327915 SH DEFINED 09 327915 0 0 SCANSOURCE INC COM 806037107 24.44 766 SH DEFINED 22 602 0 164 SCHLUMBERGER LTD COM 806857108 3520.61 42163 SH DEFINED 01 42163 0 0 SCHLUMBERGER LTD COM 806857108 24323.55 291300 SH DEFINED 09 291300 0 0 SCHLUMBERGER LTD COM 806857108 31039.20 371727 SH DEFINED 21 371699 0 28 SCHLUMBERGER LTD COM 806857108 183.53 2198 SH DEFINED 22 0 0 2198 SCHNITZER STL INDS CL A 806882106 906.16 13649 SH DEFINED 22 9199 0 4450 SCHOLASTIC CORP COM 807066105 281.69 9536 SH DEFINED 22 8920 0 616 SCHOOL SPECIALTY COM 807863105 1426.22 102385 SH DEFINED 21 102385 0 0 INC SCHOOL SPECIALTY SDCV 807863AL9 1963.65 2000000 PRN DEFINED 02 2000000 0 0 INC 3.750%11/3 SCOTTS MIRACLE GRO CL A 810186106 142.16 2800 SH DEFINED 02 2800 0 0 CO SCOTTS MIRACLE GRO CL A 810186106 53.16 1047 SH DEFINED 22 992 0 55 CO SCRIPPS NETWORKS CL A COM 811065101 551.40 10655 SH DEFINED 22 10483 0 172 INTERACT IN SEARS HLDGS CORP COM 812350106 9370.45 127057 SH DEFINED 22 122723 0 4334 SEATTLE GENETICS COM 812578102 1255.80 84000 SH DEFINED 02 84000 0 0 INC SEATTLE GENETICS COM 812578102 59923.29 4008247 SH DEFINED 09 4008247 0 0 INC SEATTLE GENETICS COM 812578102 4933.50 330000 SH DEFINED 21 330000 0 0 INC SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 7351.21 107710 SH DEFINED 02 107710 0 0 TR SELECTIVE INS GROUP COM 816300107 881.56 48571 SH DEFINED 22 39164 0 9407 INC SEMTECH CORP COM 816850101 1512.51 66807 SH DEFINED 22 61293 0 5514 SENIOR HSG PPTYS TR SH BEN INT 81721M109 16191.43 737987 SH DEFINED 01 737987 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 25771.93 1174655 SH DEFINED 09 1174655 0 0 SERVICE CORP INTL COM 817565104 402.60 48800 SH DEFINED 02 48800 0 0 SERVICE CORP INTL COM 817565104 1909.26 231425 SH DEFINED 21 231425 0 0 SHERWIN WILLIAMS CO COM 824348106 159.13 1900 SH DEFINED 02 1900 0 0 SHERWIN WILLIAMS CO COM 824348106 1498.04 17887 SH DEFINED 22 17887 0 0 SHIRE PLC SPONSORED ADR 82481R106 3647.95 50400 SH DEFINED 02 50400 0 0 SHIRE PLC SPONSORED ADR 82481R106 13875.25 191700 SH DEFINED 09 191700 0 0 SHIRE PLC SPONSORED ADR 82481R106 1179.79 16300 SH DEFINED 21 16300 0 0 SHOE CARNIVAL INC COM 824889109 808.68 29951 SH DEFINED 22 18848 0 11103 SHUTTERFLY INC COM 82568P304 67.34 1930 SH DEFINED 22 1739 0 191 SIGMA DESIGNS INC COM 826565103 33.82 2387 SH DEFINED 22 0 0 2387 SIGNATURE BK NEW COM 82669G104 31.69 633 SH DEFINED 22 633 0 0 YORK N Y SILICON IMAGE INC COM 82705T102 5.01 681 SH DEFINED 22 37 0 644 SIMON PPTY GROUP COM 828806109 420.25 4224 SH DEFINED 21 4224 0 0 INC NEW SIMON PPTY GROUP COM 828806109 765.18 7691 SH DEFINED 22 7691 0 0 INC NEW SIRONA DENTAL COM 82966C103 4006.99 95907 SH DEFINED 22 89235 0 6672 SYSTEMS INC SIRIUS XM RADIO INC COM 82967N108 3125.24 1917323 SH DEFINED 01 1917323 0 0 SIRIUS XM RADIO INC COM 82967N108 490.36 299000 SH DEFINED 02 299000 0 0 SIRIUS XM RADIO INC COM 82967N108 22724.38 13856328 SH DEFINED 21 13852589 0 3739 SIRIUS XM RADIO INC COM 82967N108 273.39 166704 SH DEFINED 22 0 0 166704 SKECHERS U S A INC CL A 830566105 2930.70 146535 SH DEFINED 21 146535 0 0 SKECHERS U S A INC CL A 830566105 0.26 13 SH DEFINED 22 13 0 0 SKYWEST INC COM 830879102 279.46 17891 SH DEFINED 22 13925 0 3966 SKYWORKS SOLUTIONS COM 83088M102 3323.94 116100 SH DEFINED 02 116100 0 0 INC SKYWORKS SOLUTIONS COM 83088M102 2346.77 81969 SH DEFINED 22 79134 0 2835 INC SMITH A O COM 831865209 94.48 2481 SH DEFINED 21 2481 0 0 SMITH A O COM 831865209 3720.11 97692 SH DEFINED 22 85862 0 11830 SMITHFIELD FOODS COM 832248108 4906.95 237855 SH DEFINED 22 229175 0 8680 INC SNAP ON INC COM 833034101 3174.14 56100 SH DEFINED 02 56100 0 0 SOCIEDAD QUIMICA SPON ADR SER B 833635105 60014.87 1027300 SH DEFINED 09 1027300 0 0 MINERA DE C SOCIEDAD QUIMICA SPON ADR SER B 833635105 3668.78 62800 SH DEFINED 21 62800 0 0 MINERA DE C SOHU COM INC COM 83408W103 3479.25 54800 SH DEFINED 02 54800 0 0 SOLARWINDS INC COM 83416B109 602.22 31284 SH DEFINED 22 29867 0 1417 SOLERA HOLDINGS INC COM 83421A104 456.75 8900 SH DEFINED 02 8900 0 0 SOLERA HOLDINGS INC COM 83421A104 289.39 5639 SH DEFINED 22 5570 0 69 SOLUTIA INC COM NEW 834376501 4114.01 178250 SH DEFINED 22 166557 0 11693 SOMAXON COM 834453102 10977.33 3484868 SH DEFINED 09 3484868 0 0 PHARMACEUTICALS INC SOMAXON COM 834453102 1044.75 331667 SH DEFINED 21 331667 0 0 PHARMACEUTICALS INC SONIC AUTOMOTIVE CL A 83545G102 69.87 5277 SH DEFINED 22 1269 0 4008 INC SOTHEBYS COM 835898107 7626.87 169486 SH DEFINED 22 157567 0 11919 SOUTHERN CO COM 842587107 72845.77 1905461 SH DEFINED 01 1905461 0 0 SOUTHERN CO COM 842587107 73276.89 1916738 SH DEFINED 09 1916738 0 0 SOUTHERN CO COM 842587107 1580.81 41350 SH DEFINED 21 41350 0 0 SOUTHERN UN CO NEW COM 844030106 3194.88 132733 SH DEFINED 21 132733 0 0 SOUTHERN UN CO NEW COM 844030106 359.87 14951 SH DEFINED 22 13862 0 1089 SOUTHSIDE COM 84470P109 0.01 0 SH DEFINED 22 0 0 0 BANCSHARES INC SOUTHWEST AIRLS CO COM 844741108 2.22 171 SH DEFINED 22 171 0 0 SOUTHWEST GAS CORP COM 844895102 956.43 26082 SH DEFINED 22 14579 0 11503 SPARTAN MTRS INC COM 846819100 1776.33 291680 SH DEFINED 21 291680 0 0 SPARTAN STORES INC COM 846822104 1559.57 92010 SH DEFINED 21 92010 0 0 SPIRE CORP COM 848565107 2608.23 500620 SH DEFINED 09 500620 0 0 SPIRE CORP COM 848565107 1021.45 196056 SH DEFINED 21 196056 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 1797.75 425000 SH DEFINED 02 425000 0 0 STAGE STORES INC COM NEW 85254C305 793.77 45777 SH DEFINED 22 38025 0 7752 STANCORP FINL GROUP COM 852891100 70.19 1555 SH DEFINED 22 1546 0 9 INC STANDARD COM 853626109 15.91 552 SH DEFINED 22 117 0 435 MICROSYSTEMS CORP STANDARD MTR PRODS COM 853666105 1058.52 77264 SH DEFINED 22 55871 0 21393 INC STARWOOD COM 85590A401 998.62 16430 SH DEFINED 01 16430 0 0 HOTELS&RESORTS WRLD STARWOOD COM 85590A401 29934.15 492500 SH DEFINED 09 492500 0 0 HOTELS&RESORTS WRLD STARWOOD COM 85590A401 2564.92 42200 SH DEFINED 21 42200 0 0 HOTELS&RESORTS WRLD STARWOOD COM 85590A401 18188.05 299244 SH DEFINED 22 289677 0 9567 HOTELS&RESORTS WRLD STATE STR CORP COM 857477103 902.43 19474 SH DEFINED 01 19474 0 0 STATE STR CORP COM 857477103 50102.81 1081200 SH DEFINED 09 1081200 0 0 STATE STR CORP COM 857477103 1399.47 30200 SH DEFINED 21 30200 0 0 STATE STR CORP COM 857477103 81.19 1752 SH DEFINED 22 1627 0 125 STEELCASE INC CL A 858155203 101.21 9575 SH DEFINED 22 2762 0 6813 STEIN MART INC COM 858375108 264.16 28558 SH DEFINED 22 14059 0 14499 STILLWATER MNG CO COM 86074Q102 10331.27 483900 SH DEFINED 02 483900 0 0 STILLWATER MNG CO COM 86074Q102 14795.55 693000 SH DEFINED 09 693000 0 0 STILLWATER MNG CO COM 86074Q102 1221.22 57200 SH DEFINED 21 57200 0 0 STILLWATER MNG CO COM 86074Q102 1021.98 47868 SH DEFINED 22 29121 0 18747 STRAYER ED INC COM 863236105 0.30 2 SH DEFINED 22 2 0 0 STURM RUGER & CO COM 864159108 282.83 18498 SH DEFINED 22 16352 0 2146 INC SUN COMMUNITIES INC COM 866674104 4482.36 134565 SH DEFINED 21 134565 0 0 SUN LIFE FINL INC COM 866796105 2.98 99 SH DEFINED 01 99 0 0 SUN LIFE FINL INC COM 866796105 5741.58 190750 SH DEFINED 02 190750 0 0 SUN LIFE FINL INC COM 866796105 918.50 30515 SH DEFINED 09 30515 0 0 SUN LIFE FINL INC COM 866796105 3895.36 129414 SH DEFINED 21 129414 0 0 SUN HYDRAULICS CORP COM 866942105 313.29 8288 SH DEFINED 22 5765 0 2523 SUNCOR ENERGY INC COM 867224107 2.83 74 SH DEFINED 01 74 0 0 NEW SUNCOR ENERGY INC COM 867224107 31401.59 820099 SH DEFINED 09 820099 0 0 NEW SUNPOWER CORP COM CL A 867652109 538.23 41951 SH DEFINED 22 41910 0 41 SUNSTONE HOTEL INVS COM 867892101 2579.76 249735 SH DEFINED 21 249735 0 0 INC NEW SUNTRUST BKS INC COM 867914103 821.15 27826 SH DEFINED 01 27826 0 0 SUNTRUST BKS INC COM 867914103 14834.68 502700 SH DEFINED 09 502700 0 0 SUNTRUST BKS INC COM 867914103 1384.02 46900 SH DEFINED 21 46900 0 0 SUPERIOR ENERGY COM 868157108 3270.17 93460 SH DEFINED 21 93460 0 0 SVCS INC SUPERIOR ENERGY COM 868157108 0.02 1 SH DEFINED 22 1 0 0 SVCS INC SUPERIOR INDS INTL COM 868168105 1120.31 52795 SH DEFINED 22 32587 0 20208 INC SWIFT ENERGY CO COM 870738101 3498.44 89360 SH DEFINED 21 89360 0 0 SYMANTEC CORP COM 871503108 10.46 625 SH DEFINED 21 625 0 0 SYMANTEC CORP COM 871503108 1831.77 109425 SH DEFINED 22 105410 0 4015 SYMMETRICOM INC COM 871543104 1695.64 239160 SH DEFINED 21 239160 0 0 SYNAPTICS INC COM 87157D109 218.62 7441 SH DEFINED 22 6592 0 849 SYNTEL INC COM 87162H103 6690.60 140000 SH DEFINED 09 140000 0 0 SYNTEL INC COM 87162H103 3345.30 70000 SH DEFINED 21 70000 0 0 SYNTEL INC COM 87162H103 1065.81 22302 SH DEFINED 22 20590 0 1712 SYNNEX CORP COM 87162W100 6840.79 219256 SH DEFINED 22 195467 0 23789 TECO ENERGY INC COM 872375100 144.18 8100 SH DEFINED 02 8100 0 0 TJX COS INC NEW COM 872540109 168.68 3800 SH DEFINED 02 3800 0 0 TJX COS INC NEW COM 872540109 13183.83 297000 SH DEFINED 09 297000 0 0 TJX COS INC NEW COM 872540109 31.07 700 SH DEFINED 21 700 0 0 TRW AUTOMOTIVE COM 87264S106 2824.72 53600 SH DEFINED 02 53600 0 0 HLDGS CORP TRW AUTOMOTIVE COM 87264S106 269.40 5112 SH DEFINED 22 5042 0 70 HLDGS CORP TNS INC COM 872960109 66432.50 3193870 SH DEFINED 09 3193870 0 0 TNS INC COM 872960109 1320.80 63500 SH DEFINED 21 63500 0 0 TW TELECOM INC COM 87311L104 57739.31 3386470 SH DEFINED 09 3386470 0 0 TW TELECOM INC COM 87311L104 3424.54 200853 SH DEFINED 21 200853 0 0 TAKE-TWO COM 874054109 7344.00 600000 SH DEFINED 09 600000 0 0 INTERACTIVE SOFTWAR TAKE-TWO COM 874054109 3647.81 298024 SH DEFINED 21 298024 0 0 INTERACTIVE SOFTWAR TAL INTL GROUP INC COM 874083108 931.16 30164 SH DEFINED 22 18040 0 12124 TALBOTS INC COM 874161102 41.67 4891 SH DEFINED 22 4352 0 539 TARGET CORP COM 87612E106 1162.61 19335 SH DEFINED 02 19335 0 0 TARGET CORP COM 87612E106 1.86 31 SH DEFINED 22 31 0 0 TAUBMAN CTRS INC COM 876664103 424.03 8400 SH DEFINED 21 8400 0 0 TAUBMAN CTRS INC COM 876664103 706.72 14000 SH DEFINED 22 14000 0 0 TECH DATA CORP COM 878237106 7971.01 181077 SH DEFINED 22 176637 0 4440 TELEFONICA S A SPONSORED ADR 879382208 19784.60 289164 SH DEFINED 01 289164 0 0 TELEPHONE & DATA COM 879433100 124.78 3414 SH DEFINED 22 3414 0 0 SYS INC TELLABS INC COM 879664100 472.57 69700 SH DEFINED 02 69700 0 0 TEMPUR PEDIC INTL COM 88023U101 132.20 3300 SH DEFINED 02 3300 0 0 INC TEMPUR PEDIC INTL COM 88023U101 7525.03 187844 SH DEFINED 22 177375 0 10469 INC TENNECO INC COM 880349105 3693.49 89735 SH DEFINED 21 89735 0 0 TENNECO INC COM 880349105 7053.75 171374 SH DEFINED 22 153512 0 17862 TERADATA CORP DEL COM 88076W103 416.09 10109 SH DEFINED 02 10109 0 0 TERADYNE INC COM 880770102 185.33 13200 SH DEFINED 02 13200 0 0 TESORO CORP COM 881609101 20.49 1105 SH DEFINED 22 1084 0 21 TESLA MTRS INC COM 88160R101 86.28 3240 SH DEFINED 02 3240 0 0 TEVA PHARMACEUTICAL ADR 881624209 21211.70 406900 SH DEFINED 09 406900 0 0 INDS LTD TEVA PHARMACEUTICAL ADR 881624209 3.18 61 SH DEFINED 22 61 0 0 INDS LTD TEXAS INSTRS INC COM 882508104 175.50 5400 SH DEFINED 02 5400 0 0 TEXAS INSTRS INC COM 882508104 123.50 3800 SH DEFINED 21 3800 0 0 TEXAS INSTRS INC COM 882508104 3130.08 96310 SH DEFINED 22 96310 0 0 TEXAS ROADHOUSE INC COM 882681109 1287.75 75000 SH DEFINED 02 75000 0 0 TEXAS ROADHOUSE INC COM 882681109 4673.67 272200 SH DEFINED 09 272200 0 0 TEXAS ROADHOUSE INC COM 882681109 2142.82 124800 SH DEFINED 21 124800 0 0 TEXTRON INC COM 883203101 27876.29 1179200 SH DEFINED 09 1179200 0 0 THERAGENICS CORP COM 883375107 0.46 300 SH DEFINED 22 300 0 0 THERMO FISHER COM 883556102 11.07 200 SH DEFINED 21 200 0 0 SCIENTIFIC INC THERMO FISHER COM 883556102 1406.75 25411 SH DEFINED 22 25411 0 0 SCIENTIFIC INC THOMAS & BETTS CORP COM 884315102 3397.52 70342 SH DEFINED 21 70342 0 0 THOMAS & BETTS CORP COM 884315102 876.02 18137 SH DEFINED 22 18120 0 17 THOMPSON CREEK COM 884768102 17663.26 1199950 SH DEFINED 09 1199950 0 0 METALS CO INC THOMPSON CREEK COM 884768102 20745.15 1409317 SH DEFINED 21 1409317 0 0 METALS CO INC THOR INDS INC COM 885160101 125.65 3700 SH DEFINED 02 3700 0 0 THORATEC CORP COM NEW 885175307 274.70 9700 SH DEFINED 02 9700 0 0 3-D SYS CORP DEL COM NEW 88554D205 80.33 2551 SH DEFINED 22 2286 0 265 3SBIO INC SPONSORED ADR 88575Y105 3703.92 244000 SH DEFINED 09 244000 0 0 3SBIO INC SPONSORED ADR 88575Y105 1544.57 101750 SH DEFINED 21 101750 0 0 3M CO COM 88579Y101 239.05 2770 SH DEFINED 01 2770 0 0 3M CO COM 88579Y101 39590.13 458750 SH DEFINED 09 458750 0 0 3M CO COM 88579Y101 12.96 150 SH DEFINED 22 150 0 0 THRESHOLD COM NEW 885807206 6002.01 4445932 SH DEFINED 09 4445932 0 0 PHARMACEUTICAL INC THRESHOLD COM NEW 885807206 274.28 203171 SH DEFINED 21 203171 0 0 PHARMACEUTICAL INC TIANYIN COM 88630M104 567.39 208600 SH DEFINED 09 208600 0 0 PHARMACEUTICAL CO IN TIANYIN COM 88630M104 204.54 75200 SH DEFINED 21 75200 0 0 PHARMACEUTICAL CO IN TIBCO SOFTWARE INC COM 88632Q103 5360.43 271965 SH DEFINED 22 237798 0 34167 TIDEWATER INC COM 886423102 10175.76 189000 SH DEFINED 09 189000 0 0 TIFFANY & CO NEW COM 886547108 1495.73 24020 SH DEFINED 22 23181 0 839 TIMBERLAND CO CL A 887100105 2024.99 82350 SH DEFINED 21 82350 0 0 TIMBERLAND CO CL A 887100105 2768.37 112581 SH DEFINED 22 100135 0 12446 TIME WARNER INC COM NEW 887317303 3366.72 104654 SH DEFINED 01 104654 0 0 TIME WARNER INC COM NEW 887317303 437.51 13600 SH DEFINED 02 13600 0 0 TIME WARNER INC COM NEW 887317303 42065.30 1307594 SH DEFINED 21 1307438 0 156 TIME WARNER INC COM NEW 887317303 8065.27 250708 SH DEFINED 22 242640 0 8068 TIME WARNER CABLE COM 88732J207 1294.19 19600 SH DEFINED 09 19600 0 0 INC TIME WARNER CABLE COM 88732J207 0.89 13 SH DEFINED 22 13 0 0 INC TIMKEN CO COM 887389104 3694.30 77400 SH DEFINED 02 77400 0 0 TITAN INTL INC ILL COM 88830M102 0.01 1 SH DEFINED 22 1 0 0 TITANIUM METALS COM NEW 888339207 135.72 7900 SH DEFINED 02 7900 0 0 CORP TIVO INC COM 888706108 875.08 101400 SH DEFINED 09 101400 0 0 TIVO INC COM 888706108 419.42 48600 SH DEFINED 21 48600 0 0 TOLL BROTHERS INC COM 889478103 1782.20 93800 SH DEFINED 21 93800 0 0 TORCHMARK CORP COM 891027104 376.36 6300 SH DEFINED 02 6300 0 0 TORCHMARK CORP COM 891027104 18364.00 307399 SH DEFINED 22 300191 0 7208 TORO CO COM 891092108 3494.99 56700 SH DEFINED 02 56700 0 0 TOTAL S A SPONSORED ADR 89151E109 42085.12 786932 SH DEFINED 01 786932 0 0 TOTAL S A SPONSORED ADR 89151E109 14846.58 277610 SH DEFINED 02 277610 0 0 TOTAL S A SPONSORED ADR 89151E109 5217.51 97560 SH DEFINED 09 97560 0 0 TRACTOR SUPPLY CO COM 892356106 4116.80 84900 SH DEFINED 02 84900 0 0 TRACTOR SUPPLY CO COM 892356106 5841.06 120459 SH DEFINED 22 112748 0 7711 TRAVELERS COMPANIES COM 89417E109 3527.33 63316 SH DEFINED 01 63316 0 0 INC TRAVELERS COMPANIES COM 89417E109 2682.72 48155 SH DEFINED 02 48155 0 0 INC TRAVELERS COMPANIES COM 89417E109 50182.34 900778 SH DEFINED 21 900662 0 116 INC TRAVELERS COMPANIES COM 89417E109 61441.19 1102875 SH DEFINED 22 1066285 0 36590 INC TRAVELZOO INC COM 89421Q106 836.80 20225 SH DEFINED 22 18490 0 1735 TREDEGAR CORP COM 894650100 3457.06 178383 SH DEFINED 21 178383 0 0 TREEHOUSE FOODS INC COM 89469A104 4069.83 79660 SH DEFINED 21 79660 0 0 TREX CO INC COM 89531P105 76.26 3183 SH DEFINED 22 2822 0 361 TRIMAS CORP COM NEW 896215209 458.80 22424 SH DEFINED 22 20159 0 2265 TRIMBLE NAVIGATION COM 896239100 2540.33 63620 SH DEFINED 22 62242 0 1378 LTD TRINA SOLAR LIMITED SPON ADR 89628E104 6687.16 285532 SH DEFINED 09 285532 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 336.03 14348 SH DEFINED 21 14348 0 0 TRIQUINT COM 89674K103 1036.61 88675 SH DEFINED 21 88675 0 0 SEMICONDUCTOR INC TRIQUINT COM 89674K103 2252.87 192718 SH DEFINED 22 150159 0 42559 SEMICONDUCTOR INC TRIUMPH GROUP INC COM 896818101 4719.60 52786 SH DEFINED 21 52786 0 0 NEW TRUSTMARK CORP COM 898402102 3138.91 126365 SH DEFINED 21 126365 0 0 TUPPERWARE BRANDS COM 899896104 3610.38 75737 SH DEFINED 22 70749 0 4988 CORP TUTOR PERINI CORP COM 901109108 1653.47 77229 SH DEFINED 22 71584 0 5645 UGI CORP NEW COM 902681105 3087.42 97765 SH DEFINED 21 97765 0 0 US BANCORP DEL COM NEW 902973304 6420.56 238063 SH DEFINED 01 238063 0 0 US BANCORP DEL COM NEW 902973304 6931.69 257015 SH DEFINED 02 257015 0 0 US BANCORP DEL COM NEW 902973304 26002.05 964110 SH DEFINED 09 964110 0 0 US BANCORP DEL COM NEW 902973304 74978.85 2780083 SH DEFINED 21 2779726 0 357 US BANCORP DEL COM NEW 902973304 461.29 17104 SH DEFINED 22 0 0 17104 URS CORP NEW COM 903236107 145.64 3500 SH DEFINED 02 3500 0 0 URS CORP NEW COM 903236107 13.52 325 SH DEFINED 21 325 0 0 URS CORP NEW COM 903236107 169.56 4075 SH DEFINED 22 4074 0 1 USANA HEALTH COM 90328M107 485.64 11177 SH DEFINED 22 9952 0 1225 SCIENCES INC U S PHYSICAL COM 90337L108 148.13 7474 SH DEFINED 22 2047 0 5427 THERAPY INC U S AIRWAYS GROUP COM 90341W108 26776.75 2675000 SH DEFINED 09 2675000 0 0 INC U S AIRWAYS GROUP COM 90341W108 13363.35 1335000 SH DEFINED 21 1335000 0 0 INC U.S. AUTO PARTS COM 90343C100 2037.54 242564 SH DEFINED 09 242564 0 0 NETWORK INC U.S. AUTO PARTS COM 90343C100 911.42 108502 SH DEFINED 21 108502 0 0 NETWORK INC ULTA SALON COSMETCS COM 90384S303 2495.60 73400 SH DEFINED 02 73400 0 0 & FRAG I ULTA SALON COSMETCS COM 90384S303 3627.80 106700 SH DEFINED 09 106700 0 0 & FRAG I ULTA SALON COSMETCS COM 90384S303 1472.20 43300 SH DEFINED 21 43300 0 0 & FRAG I ULTA SALON COSMETCS COM 90384S303 1776.77 52258 SH DEFINED 22 48982 0 3276 & FRAG I UNDER ARMOUR INC CL A 904311107 310.01 5653 SH DEFINED 22 5301 0 352 UNILEVER PLC SPON ADR NEW 904767704 39372.34 1275011 SH DEFINED 01 1275011 0 0 UNION PAC CORP COM 907818108 574.49 6200 SH DEFINED 02 6200 0 0 UNION PAC CORP COM 907818108 75388.18 813600 SH DEFINED 09 813600 0 0 UNISOURCE ENERGY COM 909205106 1441.02 40207 SH DEFINED 22 28153 0 12054 CORP UNIT CORP COM 909218109 15059.52 324000 SH DEFINED 09 324000 0 0 UNITED CMNTY BKS CAP STK 90984P105 0.00 2 SH DEFINED 22 2 0 0 BLAIRSVLE G UNITED CONTL HLDGS COM 910047109 479.64 20136 SH DEFINED 02 20136 0 0 INC UNITED CONTL HLDGS COM 910047109 23361.23 980740 SH DEFINED 09 980740 0 0 INC UNITED PARCEL CL B 911312106 5688.09 78370 SH DEFINED 02 78370 0 0 SERVICE INC UNITED PARCEL CL B 911312106 1932.08 26620 SH DEFINED 09 26620 0 0 SERVICE INC UNITED PARCEL CL B 911312106 7767.73 107023 SH DEFINED 22 104137 0 2886 SERVICE INC UNITED RENTALS INC COM 911363109 2587.59 113740 SH DEFINED 22 104297 0 9443 UNITED STATES STL COM 912909108 6.13 105 SH DEFINED 21 105 0 0 CORP NEW UNITED STATIONERS COM 913004107 821.81 12879 SH DEFINED 22 8452 0 4427 INC UNITED TECHNOLOGIES COM 913017109 951.33 12085 SH DEFINED 01 12085 0 0 CORP UNITED TECHNOLOGIES COM 913017109 86623.49 1100400 SH DEFINED 09 1100400 0 0 CORP UNITED TECHNOLOGIES COM 913017109 2983.49 37900 SH DEFINED 21 37900 0 0 CORP UNITEDHEALTH GROUP COM 91324P102 2928.16 81090 SH DEFINED 01 81090 0 0 INC UNITEDHEALTH GROUP COM 91324P102 4921.97 136305 SH DEFINED 02 136305 0 0 INC UNITEDHEALTH GROUP COM 91324P102 972.80 26940 SH DEFINED 09 26940 0 0 INC UNITEDHEALTH GROUP COM 91324P102 40271.06 1115233 SH DEFINED 21 1115150 0 83 INC UNITEDHEALTH GROUP COM 91324P102 28071.44 777387 SH DEFINED 22 750423 0 26964 INC UNITRIN INC COM 913275103 322.23 13131 SH DEFINED 22 13128 0 3 UNIVERSAL AMERICAN COM 913377107 1888.64 92354 SH DEFINED 22 61658 0 30696 CORP UNIVERSAL CORP VA COM 913456109 1802.24 44281 SH DEFINED 22 33499 0 10782 UNIVERSAL DISPLAY COM 91347P105 83.43 2722 SH DEFINED 22 2291 0 431 CORP UNIVERSAL ELECTRS COM 913483103 34.72 1224 SH DEFINED 22 1224 0 0 INC UNIVERSAL STAINLESS COM 913837100 148.64 4752 SH DEFINED 22 1161 0 3591 & ALLOY UNIVERSAL TRAVEL COM NEW 91388Q202 3580.20 585000 SH DEFINED 09 585000 0 0 GROUP UNIVERSAL TRAVEL COM NEW 91388Q202 1715.50 280311 SH DEFINED 21 280311 0 0 GROUP UNIVERSAL HLTH SVCS CL B 913903100 10.90 251 SH DEFINED 22 251 0 0 INC UNUM GROUP COM 91529Y106 1107.24 45716 SH DEFINED 21 45716 0 0 UNUM GROUP COM 91529Y106 547.54 22607 SH DEFINED 22 22307 0 300 V F CORP COM 918204108 120.65 1400 SH DEFINED 02 1400 0 0 V F CORP COM 918204108 727.62 8443 SH DEFINED 21 8443 0 0 V F CORP COM 918204108 267.59 3105 SH DEFINED 22 3071 0 34 VALE S A ADR 91912E105 2603.12 75300 SH DEFINED 02 75300 0 0 VALE S A ADR 91912E105 1.56 45 SH DEFINED 22 45 0 0 VALERO ENERGY CORP COM 91913Y100 18033.60 780000 SH DEFINED 09 780000 0 0 NEW VALERO ENERGY CORP COM 91913Y100 99.42 4300 SH DEFINED 21 4300 0 0 NEW VALERO ENERGY CORP COM 91913Y100 33234.14 1437463 SH DEFINED 22 1402845 0 34618 NEW VALSPAR CORP COM 920355104 144.82 4200 SH DEFINED 02 4200 0 0 VALUECLICK INC COM 92046N102 2565.97 160073 SH DEFINED 22 149988 0 10085 VANCEINFO ADR 921564100 9941.89 287837 SH DEFINED 09 287837 0 0 TECHNOLOGIES INC VANCEINFO ADR 921564100 675.71 19563 SH DEFINED 21 19563 0 0 TECHNOLOGIES INC VERA BRADLEY INC COM 92335C106 14094.04 427092 SH DEFINED 09 427092 0 0 VERA BRADLEY INC COM 92335C106 1208.06 36608 SH DEFINED 21 36608 0 0 VERIFONE SYS INC COM 92342Y109 4611.78 119600 SH DEFINED 02 119600 0 0 VERIFONE SYS INC COM 92342Y109 2531.08 65640 SH DEFINED 21 65640 0 0 VERIFONE SYS INC COM 92342Y109 7928.28 205609 SH DEFINED 22 192469 0 13140 VERIZON COM 92343V104 73954.36 2066919 SH DEFINED 01 2066919 0 0 COMMUNICATIONS INC VERIZON COM 92343V104 17598.75 491860 SH DEFINED 02 491860 0 0 COMMUNICATIONS INC VERIZON COM 92343V104 90104.24 2518285 SH DEFINED 09 2518285 0 0 COMMUNICATIONS INC VERIZON COM 92343V104 21566.79 602761 SH DEFINED 21 602689 0 72 COMMUNICATIONS INC VERIZON COM 92343V104 129.60 3622 SH DEFINED 22 0 0 3622 COMMUNICATIONS INC VERISK ANALYTICS CL A 92345Y106 81.79 2400 SH DEFINED 02 2400 0 0 INC VERISK ANALYTICS CL A 92345Y106 104412.60 3063750 SH DEFINED 09 3063750 0 0 INC VERISK ANALYTICS CL A 92345Y106 418.06 12267 SH DEFINED 22 11956 0 311 INC VIAD CORP COM NEW 92552R406 85.20 3345 SH DEFINED 22 811 0 2534 VIASAT INC COM 92552V100 3166.88 71310 SH DEFINED 21 71310 0 0 VIASYSTEMS GROUP COM PAR$.01 92553H803 1216.54 60404 SH DEFINED 02 60404 0 0 INC VIACOM INC NEW CL B 92553P201 3506.67 88530 SH DEFINED 02 88530 0 0 VIACOM INC NEW CL B 92553P201 110.91 2800 SH DEFINED 21 2800 0 0 VICAL INC COM 925602104 22142.00 10961385 SH DEFINED 09 10961385 0 0 VICAL INC COM 925602104 978.60 484454 SH DEFINED 21 484454 0 0 VIRGINIA COMM COM 92778Q109 56.45 9135 SH DEFINED 22 2568 0 6567 BANCORP INC VIROPHARMA INC COM 928241108 2082.99 120265 SH DEFINED 21 120265 0 0 VIROPHARMA INC COM 928241108 1828.54 105574 SH DEFINED 22 85720 0 19854 VISA INC COM CL A 92826C839 34126.77 484893 SH DEFINED 22 466310 0 18583 VISHAY COM 928298108 6242.74 425255 SH DEFINED 22 414541 0 10714 INTERTECHNOLOGY INC VISHAY PRECISION COM 92835K103 0.02 1 SH DEFINED 22 1 0 0 GROUP INC VITAMIN SHOPPE INC COM 92849E101 7851.58 233400 SH DEFINED 09 233400 0 0 VITAMIN SHOPPE INC COM 92849E101 3922.42 116600 SH DEFINED 21 116600 0 0 VITAMIN SHOPPE INC COM 92849E101 572.45 17017 SH DEFINED 22 15143 0 1874 VIVUS INC COM 928551100 1143.14 122000 SH DEFINED 02 122000 0 0 VIVUS INC COM 928551100 10040.89 1071600 SH DEFINED 09 1071600 0 0 VIVUS INC COM 928551100 2675.14 285500 SH DEFINED 21 285500 0 0 VMWARE INC CL A COM 928563402 6613.57 74385 SH DEFINED 22 72219 0 2166 VODAFONE GROUP PLC SPONS ADR NEW 92857W209 65375.44 2473503 SH DEFINED 01 2473503 0 0 NEW VODAFONE GROUP PLC SPONS ADR NEW 92857W209 11455.82 433440 SH DEFINED 02 433440 0 0 NEW VODAFONE GROUP PLC SPONS ADR NEW 92857W209 6440.07 243665 SH DEFINED 09 243665 0 0 NEW VOLCOM INC COM 92864N101 2471.22 130960 SH DEFINED 21 130960 0 0 VOLT INFORMATION COM 928703107 938.97 108552 SH DEFINED 21 108552 0 0 SCIENCES IN VORNADO RLTY TR SH BEN INT 929042109 1067.04 12805 SH DEFINED 02 12805 0 0 WD-40 CO COM 929236107 99.81 2478 SH DEFINED 22 2212 0 266 WABCO HLDGS INC COM 92927K102 2314.24 37982 SH DEFINED 22 37048 0 934 WPP PLC ADR 92933H101 4.21 68 SH DEFINED 01 68 0 0 WABTEC CORP COM 929740108 12217.59 231000 SH DEFINED 09 231000 0 0 WADDELL & REED FINL CL A 930059100 465.83 13200 SH DEFINED 02 13200 0 0 INC WADDELL & REED FINL CL A 930059100 954.88 27058 SH DEFINED 22 26270 0 788 INC WAL MART STORES INC COM 931142103 156.40 2900 SH DEFINED 01 2900 0 0 WAL MART STORES INC COM 931142103 9129.65 169287 SH DEFINED 22 169287 0 0 WALGREEN CO COM 931422109 1729.40 44389 SH DEFINED 01 44389 0 0 WALGREEN CO COM 931422109 24975.23 641048 SH DEFINED 21 640971 0 77 WALGREEN CO COM 931422109 602.91 15475 SH DEFINED 22 11579 0 3896 WALKER & DUNLOP INC COM 93148P102 10083.95 999400 SH DEFINED 09 999400 0 0 WALKER & DUNLOP INC COM 93148P102 5051.05 500600 SH DEFINED 21 500600 0 0 WALTER ENERGY INC COM 93317Q105 622.84 4872 SH DEFINED 22 4839 0 33 WARNACO GROUP INC COM NEW 934390402 205.58 3733 SH DEFINED 22 3299 0 434 WASHINGTON FED INC COM 938824109 3891.60 230000 SH DEFINED 21 230000 0 0 WASHINGTON POST CO CL B 939640108 2553.93 5811 SH DEFINED 22 5588 0 223 WASHINGTON TR COM 940610108 0.31 14 SH DEFINED 22 14 0 0 BANCORP WASTE CONNECTIONS COM 941053100 70.20 2550 SH DEFINED 02 2550 0 0 INC WASTE CONNECTIONS COM 941053100 0.85 31 SH DEFINED 22 31 0 0 INC WASTE MGMT INC DEL COM 94106L109 807.34 21897 SH DEFINED 21 21897 0 0 WASTE MGMT INC DEL COM 94106L109 886.54 24045 SH DEFINED 22 24045 0 0 WATERS CORP COM 941848103 1437.64 18500 SH DEFINED 02 18500 0 0 WATERS CORP COM 941848103 297.78 3832 SH DEFINED 22 3753 0 79 WATSON COM 942683103 1513.35 29300 SH DEFINED 02 29300 0 0 PHARMACEUTICALS INC WATSON COM 942683103 45047.68 872172 SH DEFINED 09 872172 0 0 PHARMACEUTICALS INC WATSON COM 942683103 2818.28 54565 SH DEFINED 21 54565 0 0 PHARMACEUTICALS INC WATTS WATER CL A 942749102 699.38 19114 SH DEFINED 22 12922 0 6192 TECHNOLOGIES INC WEBMD HEALTH CORP COM 94770V102 2507.05 49100 SH DEFINED 02 49100 0 0 WEBMD HEALTH CORP COM 94770V102 23.49 460 SH DEFINED 22 460 0 0 WEBMEDIABRANDS INC COM 94770W100 2917.60 1823500 SH DEFINED 09 1823500 0 0 WEBMEDIABRANDS INC COM 94770W100 1399.52 874700 SH DEFINED 21 874700 0 0 WEBSTER FINL CORP COM 947890109 3221.74 163540 SH DEFINED 21 163540 0 0 CONN WEIGHT WATCHERS COM 948626106 328.49 8762 SH DEFINED 22 8476 0 286 INTL INC NEW WELLCARE HEALTH COM 94946T106 720.54 23843 SH DEFINED 22 18482 0 5361 PLANS INC WELLPOINT INC COM 94973V107 27243.27 479129 SH DEFINED 22 467098 0 12031 WELLS FARGO & CO COM 949746101 2870.88 92639 SH DEFINED 01 92639 0 0 NEW WELLS FARGO & CO COM 949746101 3638.54 117410 SH DEFINED 02 117410 0 0 NEW WELLS FARGO & CO COM 949746101 84851.70 2738035 SH DEFINED 09 2738035 0 0 NEW WELLS FARGO & CO COM 949746101 31486.93 1016035 SH DEFINED 21 1015892 0 143 NEW WELLS FARGO & CO COM 949746101 211.48 6824 SH DEFINED 22 0 0 6824 NEW WELLS FARGO & CO PERP PFD CNV A 949746804 2601.43 2600 SH DEFINED 09 2600 0 0 NEW WESBANCO INC COM 950810101 302.81 15971 SH DEFINED 22 13289 0 2682 WESCO INTL INC COM 95082P105 110.35 2090 SH DEFINED 22 2080 0 10 WESTERN REFNG INC COM 959319104 180.46 17057 SH DEFINED 22 15602 0 1455 WESTLAKE CHEM CORP COM 960413102 2091.73 48119 SH DEFINED 22 44759 0 3360 WET SEAL INC CL A 961840105 2795.68 755590 SH DEFINED 21 755590 0 0 WHIRLPOOL CORP COM 963320106 6668.73 75073 SH DEFINED 22 71965 0 3108 WHITING PETE CORP COM 966387102 1151.04 9822 SH DEFINED 21 9822 0 0 NEW WHOLE FOODS MKT INC COM 966837106 3268.87 64615 SH DEFINED 22 62663 0 1952 WILEY JOHN & SONS CL A 968223206 447.88 9900 SH DEFINED 02 9900 0 0 INC WILLBROS GROUP INC COM 969203108 1056.14 107550 SH DEFINED 02 107550 0 0 DEL WILLIAMS CLAYTON COM 969490101 702.33 8364 SH DEFINED 22 7405 0 959 ENERGY INC WILLIAMS SONOMA INC COM 969904101 189.16 5300 SH DEFINED 02 5300 0 0 WILLIAMS SONOMA INC COM 969904101 868.23 24327 SH DEFINED 22 23485 0 842 WINDSTREAM CORP COM 97381W104 24093.76 1728390 SH DEFINED 01 1728390 0 0 WINDSTREAM CORP COM 97381W104 46616.61 3344090 SH DEFINED 09 3344090 0 0 WINNEBAGO INDS INC COM 974637100 4458.94 293351 SH DEFINED 09 293351 0 0 WINNEBAGO INDS INC COM 974637100 2218.77 145972 SH DEFINED 21 145972 0 0 WINTRUST FINANCIAL COM 97650W108 1759.84 53280 SH DEFINED 21 53280 0 0 CORP WISCONSIN ENERGY COM 976657106 3196.92 54314 SH DEFINED 01 54314 0 0 CORP WISCONSIN ENERGY COM 976657106 141.26 2400 SH DEFINED 02 2400 0 0 CORP WISCONSIN ENERGY COM 976657106 30439.39 517149 SH DEFINED 21 517080 0 69 CORP WISCONSIN ENERGY COM 976657106 195.83 3327 SH DEFINED 22 0 0 3327 CORP WISDOMTREE TRUST INTL DIV EX 97717W786 39.30 890 SH DEFINED 21 890 0 0 FINL WORLD ACCEP CORP COM 981419104 4441.11 84112 SH DEFINED 22 72689 0 11423 DEL WORTHINGTON INDS COM 981811102 1143.54 62149 SH DEFINED 02 62149 0 0 INC WRIGHT EXPRESS CORP COM 98233Q105 3929.60 85426 SH DEFINED 22 80157 0 5269 WRIGHT MED GROUP COM 98235T107 2073.10 133490 SH DEFINED 21 133490 0 0 INC WYNDHAM WORLDWIDE COM 98310W108 407.46 13600 SH DEFINED 02 13600 0 0 CORP WYNDHAM WORLDWIDE COM 98310W108 1999.47 66738 SH DEFINED 22 65199 0 1539 CORP WYNN RESORTS LTD COM 983134107 18184.46 175120 SH DEFINED 09 175120 0 0 WYNN RESORTS LTD COM 983134107 4473.53 43081 SH DEFINED 22 41571 0 1510 XCEL ENERGY INC COM 98389B100 1858.66 78924 SH DEFINED 01 78924 0 0 XCEL ENERGY INC COM 98389B100 26610.18 1129944 SH DEFINED 21 1129806 0 138 XCEL ENERGY INC COM 98389B100 158.04 6711 SH DEFINED 22 0 0 6711 XILINX INC COM 983919101 582.30 20093 SH DEFINED 01 20093 0 0 XILINX INC COM 983919101 2416.93 83400 SH DEFINED 02 83400 0 0 XILINX INC COM 983919101 16593.95 572600 SH DEFINED 09 572600 0 0 XILINX INC COM 983919101 1364.96 47100 SH DEFINED 21 47100 0 0 XEROX CORP COM 984121103 856.68 74365 SH DEFINED 01 74365 0 0 XEROX CORP COM 984121103 28676.74 2489300 SH DEFINED 09 2489300 0 0 XEROX CORP COM 984121103 3032.82 263266 SH DEFINED 21 263266 0 0 XINYUAN REAL ESTATE SPONS ADR 98417P105 5654.50 2150000 SH DEFINED 09 2150000 0 0 CO LTD XINYUAN REAL ESTATE SPONS ADR 98417P105 2590.55 985000 SH DEFINED 21 985000 0 0 CO LTD YM BIOSCIENCES INC COM 984238105 4660.00 2000000 SH DEFINED 09 2000000 0 0 YM BIOSCIENCES INC COM 984238105 2330.00 1000000 SH DEFINED 21 1000000 0 0 YAMANA GOLD INC COM 98462Y100 11064.00 864375 SH DEFINED 09 864375 0 0 YUM BRANDS INC COM 988498101 392.40 8000 SH DEFINED 02 8000 0 0 ZALE CORP NEW COM 988858106 494.03 115970 SH DEFINED 21 115970 0 0 ZEBRA TECHNOLOGIES CL A 989207105 467.28 12300 SH DEFINED 02 12300 0 0 CORP ZIMMER HLDGS INC COM 98956P102 12146.28 226272 SH DEFINED 22 221867 0 4405 ZORAN CORP COM 98975F101 3201.88 363850 SH DEFINED 21 363850 0 0 ZUMIEZ INC COM 989817101 1430.96 53255 SH DEFINED 22 49583 0 3672 ALTERRA CAPITAL COM G0229R108 5257.11 242935 SH DEFINED 21 242935 0 0 HOLDINGS LIM AMDOCS LTD ORD G02602103 1255.38 45700 SH DEFINED 21 45700 0 0 ARCH CAP GROUP LTD ORD G0450A105 352.20 4000 SH DEFINED 02 4000 0 0 ARCH CAP GROUP LTD ORD G0450A105 1349.98 15332 SH DEFINED 22 15312 0 20 ARGO GROUP INTL COM G0464B107 3286.42 87755 SH DEFINED 21 87755 0 0 HLDGS LTD ARGO GROUP INTL COM G0464B107 762.48 20360 SH DEFINED 22 18997 0 1363 HLDGS LTD ASPEN INSURANCE SHS G05384105 354.89 12400 SH DEFINED 02 12400 0 0 HOLDINGS LTD ASPEN INSURANCE SHS G05384105 1325.96 46330 SH DEFINED 21 46330 0 0 HOLDINGS LTD ASSURED GUARANTY COM G0585R106 1975.00 111582 SH DEFINED 22 111582 0 0 LTD AXIS CAPITAL SHS G0692U109 365.98 10200 SH DEFINED 02 10200 0 0 HOLDINGS AXIS CAPITAL SHS G0692U109 166.73 4647 SH DEFINED 22 4638 0 9 HOLDINGS ACCENTURE PLC SHS CLASS A G1151C101 15371.33 317000 SH DEFINED 09 317000 0 0 IRELAND ACCENTURE PLC SHS CLASS A G1151C101 99.40 2050 SH DEFINED 21 2050 0 0 IRELAND BUNGE LIMITED COM G16962105 2588.04 39500 SH DEFINED 02 39500 0 0 BUNGE LIMITED COM G16962105 752.04 11478 SH DEFINED 22 11400 0 78 CENTRAL EUROPEAN CL A NEW G20045202 14245.00 700000 SH DEFINED 09 700000 0 0 MEDIA ENTRP CENTRAL EUROPEAN CL A NEW G20045202 7100.12 348900 SH DEFINED 21 348900 0 0 MEDIA ENTRP COOPER INDUSTRIES SHS G24140108 2464.21 42275 SH DEFINED 02 42275 0 0 PLC COVIDIEN PLC SHS G2554F105 2909.82 63728 SH DEFINED 01 63728 0 0 COVIDIEN PLC SHS G2554F105 3629.97 79500 SH DEFINED 02 79500 0 0 COVIDIEN PLC SHS G2554F105 3935.89 86200 SH DEFINED 21 86200 0 0 ENDURANCE SPECIALTY SHS G30397106 707.27 15352 SH DEFINED 22 15285 0 67 HLDGS LT EVEREST RE GROUP COM G3223R108 364.73 4300 SH DEFINED 02 4300 0 0 LTD EVEREST RE GROUP COM G3223R108 35.37 417 SH DEFINED 22 412 0 5 LTD FABRINET SHS G3323L100 9082.55 422444 SH DEFINED 09 422444 0 0 FABRINET SHS G3323L100 4461.25 207500 SH DEFINED 21 207500 0 0 FRESH DEL MONTE ORD G36738105 393.69 15779 SH DEFINED 22 14465 0 1314 PRODUCE INC GLOBAL INDEMNITY SHS G39319101 141.08 6899 SH DEFINED 22 2033 0 4866 PLC HELEN OF TROY CORP COM G4388N106 822.01 27640 SH DEFINED 22 19211 0 8429 LTD HERBALIFE LTD COM USD SHS G4412G101 4143.22 60600 SH DEFINED 02 60600 0 0 HERBALIFE LTD COM USD SHS G4412G101 3931.28 57500 SH DEFINED 21 57500 0 0 HERBALIFE LTD COM USD SHS G4412G101 1331.03 19468 SH DEFINED 22 19226 0 242 INGERSOLL-RAND PLC SHS G47791101 6.31 134 SH DEFINED 01 134 0 0 INGERSOLL-RAND PLC SHS G47791101 155.40 3300 SH DEFINED 02 3300 0 0 INGERSOLL-RAND PLC SHS G47791101 12945.04 274900 SH DEFINED 21 274900 0 0 INVESCO LTD SHS G491BT108 843.71 35067 SH DEFINED 01 35067 0 0 INVESCO LTD SHS G491BT108 72424.64 3010168 SH DEFINED 09 3010168 0 0 INVESCO LTD SHS G491BT108 15990.40 664605 SH DEFINED 21 664605 0 0 LAZARD LTD SHS A G54050102 3047.44 77170 SH DEFINED 21 77170 0 0 LJ INTL INC ORD G55312105 976.00 250900 SH DEFINED 09 250900 0 0 LJ INTL INC ORD G55312105 327.44 84174 SH DEFINED 21 84174 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 4193.11 533475 SH DEFINED 21 533475 0 0 MARVELL TECHNOLOGY ORD G5876H105 2630.39 141800 SH DEFINED 02 141800 0 0 GROUP LTD MONTPELIER RE SHS G62185106 2062.69 103445 SH DEFINED 21 103445 0 0 HOLDINGS LTD MONTPELIER RE SHS G62185106 3268.96 163940 SH DEFINED 22 139218 0 24722 HOLDINGS LTD NABORS INDUSTRIES SHS G6359F103 12715.32 542000 SH DEFINED 09 542000 0 0 LTD ORIENT-EXPRESS CL A G67743107 7131.55 549003 SH DEFINED 09 549003 0 0 HOTELS LTD ORIENT-EXPRESS CL A G67743107 3244.28 249752 SH DEFINED 21 249752 0 0 HOTELS LTD PARTNERRE LTD COM G6852T105 702.90 8748 SH DEFINED 21 8748 0 0 PLATINUM COM G7127P100 4218.86 93815 SH DEFINED 21 93815 0 0 UNDERWRITER HLDGS L PLATINUM COM G7127P100 3894.63 86605 SH DEFINED 22 75103 0 11502 UNDERWRITER HLDGS L RENAISSANCERE COM G7496G103 6667.58 104688 SH DEFINED 22 102472 0 2216 HOLDINGS LTD SHIP FINANCE SHS G81075106 4048.88 188145 SH DEFINED 02 188145 0 0 INTERNATIONAL L SHIP FINANCE SHS G81075106 1294.43 60150 SH DEFINED 09 60150 0 0 INTERNATIONAL L SHIP FINANCE SHS G81075106 31.53 1465 SH DEFINED 22 1452 0 13 INTERNATIONAL L SIGNET JEWELERS SHS G81276100 5.95 137 SH DEFINED 01 137 0 0 LIMITED SIGNET JEWELERS SHS G81276100 8908.67 205269 SH DEFINED 21 205269 0 0 LIMITED SINA CORP ORD G81477104 5065.15 73600 SH DEFINED 02 73600 0 0 SMART MODULAR ORD SHS G82245104 1108.28 192410 SH DEFINED 02 192410 0 0 TECHNOLOGIES I SMART MODULAR ORD SHS G82245104 8284.76 1438327 SH DEFINED 09 1438327 0 0 TECHNOLOGIES I SMART MODULAR ORD SHS G82245104 2540.25 441016 SH DEFINED 21 441016 0 0 TECHNOLOGIES I SMART MODULAR ORD SHS G82245104 832.89 144599 SH DEFINED 22 97946 0 46653 TECHNOLOGIES I UTI WORLDWIDE INC ORD G87210103 3057.04 144200 SH DEFINED 02 144200 0 0 UTI WORLDWIDE INC ORD G87210103 1378.00 65000 SH DEFINED 09 65000 0 0 UTI WORLDWIDE INC ORD G87210103 672.25 31710 SH DEFINED 21 31710 0 0 TEXTAINER GROUP SHS G8766E109 2314.33 81233 SH DEFINED 22 76021 0 5212 HOLDINGS LTD WARNER CHILCOTT PLC SHS A G94368100 2016.86 89400 SH DEFINED 01 89400 0 0 IRELAND WARNER CHILCOTT PLC SHS A G94368100 3318.58 147100 SH DEFINED 02 147100 0 0 IRELAND WARNER CHILCOTT PLC SHS A G94368100 210726.19 9340700 SH DEFINED 09 9340700 0 0 IRELAND WARNER CHILCOTT PLC SHS A G94368100 22070.45 978300 SH DEFINED 21 978300 0 0 IRELAND GOLAR LNG LTD SHS G9456A100 100.91 6723 SH DEFINED 22 3338 0 3385 BERMUDA WHITE MTNS INS COM G9618E107 271.84 810 SH DEFINED 22 810 0 0 GROUP LTD WILLIS GROUP SHS G96666105 44553.50 1286558 SH DEFINED 09 1286558 0 0 HOLDINGS PUBLIC WILLIS GROUP SHS G96666105 4533.07 130900 SH DEFINED 21 130900 0 0 HOLDINGS PUBLIC XYRATEX LTD COM G98268108 107.39 6584 SH DEFINED 22 5831 0 753 XL GROUP PLC SHS G98290102 14.73 675 SH DEFINED 21 675 0 0 XL GROUP PLC SHS G98290102 4019.05 184191 SH DEFINED 22 177466 0 6725 ACE LTD SHS H0023R105 149.09 2395 SH DEFINED 01 2395 0 0 ACE LTD SHS H0023R105 6782.32 108953 SH DEFINED 02 108953 0 0 ALLIED WRLD ASSUR SHS H01531104 1898.39 31938 SH DEFINED 22 31917 0 21 COM HLDG A WEATHERFORD REG H27013103 3870.66 169766 SH DEFINED 01 169766 0 0 INTERNATIONAL LT WEATHERFORD REG H27013103 19610.71 860119 SH DEFINED 09 860119 0 0 INTERNATIONAL LT WEATHERFORD REG H27013103 13604.51 596689 SH DEFINED 21 596689 0 0 INTERNATIONAL LT WEATHERFORD REG H27013103 419.27 18389 SH DEFINED 22 17947 0 442 INTERNATIONAL LT FOSTER WHEELER AG COM H27178104 9865.82 285800 SH DEFINED 09 285800 0 0 FOSTER WHEELER AG COM H27178104 878.02 25435 SH DEFINED 21 25435 0 0 NOBLE CORPORATION NAMEN -AKT H5833N103 14665.70 410000 SH DEFINED 09 410000 0 0 BAAR TRANSOCEAN LTD REG SHS H8817H100 5699.82 82000 SH DEFINED 02 82000 0 0 TRANSOCEAN LTD REG SHS H8817H100 10.43 150 SH DEFINED 21 150 0 0 TYCO ELECTRONICS SHS H8912P106 35.40 1000 SH DEFINED 21 1000 0 0 LTD SWITZER CHECK POINT ORD M22465104 35564.69 768800 SH DEFINED 09 768800 0 0 SOFTWARE TECH LT FUNDTECH LTD ORD M47095100 7466.79 461768 SH DEFINED 09 461768 0 0 FUNDTECH LTD ORD M47095100 3395.70 210000 SH DEFINED 21 210000 0 0 GILAT SATELLITE SHS NEW M51474118 4729.45 951600 SH DEFINED 09 951600 0 0 NETWORKS LTD GILAT SATELLITE SHS NEW M51474118 2154.50 433500 SH DEFINED 21 433500 0 0 NETWORKS LTD NOVA MEASURING COM M7516K103 9940.83 1196249 SH DEFINED 09 1196249 0 0 INSTRUMENTS L NOVA MEASURING COM M7516K103 4952.76 596000 SH DEFINED 21 596000 0 0 INSTRUMENTS L RADWARE LTD ORD M81873107 49013.75 1306685 SH DEFINED 09 1306685 0 0 RADWARE LTD ORD M81873107 9542.96 254411 SH DEFINED 21 254411 0 0 SODASTREAM USD SHS M9068E105 1912.20 60551 SH DEFINED 09 60551 0 0 INTERNATIONAL LTD SODASTREAM USD SHS M9068E105 926.84 29349 SH DEFINED 21 29349 0 0 INTERNATIONAL LTD LYONDELLBASELL SHS - A - N53745100 4237.15 123173 SH DEFINED 02 123173 0 0 INDUSTRIES N NXP SEMICONDUCTORS COM N6596X109 104650.00 5000000 SH DEFINED 09 5000000 0 0 N V ORTHOFIX INTL N V COM N6748L102 10875.00 375000 SH DEFINED 09 375000 0 0 ORTHOFIX INTL N V COM N6748L102 5388.20 185800 SH DEFINED 21 185800 0 0 ORTHOFIX INTL N V COM N6748L102 10.09 348 SH DEFINED 22 111 0 237 VISTAPRINT N V SHS N93540107 22999.36 499986 SH DEFINED 09 499986 0 0 VISTAPRINT N V SHS N93540107 1277.14 27764 SH DEFINED 21 27764 0 0 EXCEL MARITIME COM V3267N107 184.07 32695 SH DEFINED 22 32174 0 521 CARRIERS LTD ROYAL CARIBBEAN COM V7780T103 246.66 5248 SH DEFINED 22 5232 0 16 CRUISES LTD AVAGO TECHNOLOGIES SHS Y0486S104 187.90 6600 SH DEFINED 02 6600 0 0 LTD AVAGO TECHNOLOGIES SHS Y0486S104 43046.36 1511990 SH DEFINED 09 1511990 0 0 LTD DHT HOLDINGS INC COM Y2065G105 51.99 11180 SH DEFINED 22 3488 0 7692 SEASPAN CORP SHS Y75638109 4057.99 326730 SH DEFINED 21 326730 0 0 841388002 0 5083482
-----END PRIVACY-ENHANCED MESSAGE-----