-----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, BjC5IDqeNvWYyi9eEQwWm5KlpzwWBncojHl+dp6qgkXAEZZAkvW69NS0AUwN0V8B BFHM7S9kNLmeX7G80FnZOw== 0001193125-10-258286.txt : 20101112 0001193125-10-258286.hdr.sgml : 20101111 20101112120703 ACCESSION NUMBER: 0001193125-10-258286 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101112 DATE AS OF CHANGE: 20101112 EFFECTIVENESS DATE: 20101112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RUSSELL FRANK CO/ CENTRAL INDEX KEY: 0000721204 IRS NUMBER: 91175091 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01190 FILM NUMBER: 101184588 BUSINESS ADDRESS: BUSINESS PHONE: 2065729500 MAIL ADDRESS: STREET 1: 909 A STREET CITY: TACOMA STATE: WA ZIP: 98402 13F-HR 1 d13fhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: September 30, 2010 Check here if Amendment [_]; Amendment Number: -------------- This Amendment (Check only one): [_] is a restatement. [_] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Frank Russell Company Address: 1301 Second Ave. 18th Floor Seattle, WA 98101 Form 13F File Number: 28-01190 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: Mary Beth Rhoden Title: Assistant Secretary and Associate Counsel Phone: (253) 439-4846 /s/ Mary Beth Rhoden - -------------------------- Seattle, WA November 11, 2010 [Signature] --------------------- ---------------------- [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT [_] 13F NOTICE [_] 13F COMBINATION REPORT Form 13F Summary Page Report Summary: Number of Other Included Managers: 106 Form 13F Information Table Entry Total: 10,291 Form 13F Information Table Value Total: ($000) $43,238,968 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. Form 13F File Number Name - ---- -------------------- -------------------------------------------------- 1 28-05990 Acadian Asset Management, LLC 2 28-06536 AEW Capital Management, L.P. 3 28-03570 AllianceBernstein Investment Management Australia Limited 4 28-03570 AllianceBernstein L.P. 5 28-03570 AllianceBernstein Limited 6 28-10120 AQR Capital Management, LLC 7 28-06126 Armstrong Shaw Associates Inc. 8 28-05508 Aronson+Johnson+Ortiz, LP 9 28-10005 Arrowstreet Capital, Limited Partnership 10 28-12481 Ashfield Capital Partners, LLC 11 28-05615 Axiom International Investors LLC 13 28-01006 Barrow, Hanley, Mewhinney & Strauss, LLC 14 28-10210 BlackRock Capital Management, Inc. 15 28-05620 Brandes Investment Partners, L.P. 16 28-02204 Brandywine Global Investment Management, LLC 17 28-06333 Buckhead Capital Management, LLC 18 28-12075 CB Richard Ellis Global Real Estate Securities, LLC 19 28-06462 Chartwell Investment Partners 20 28-12126 ClariVest Asset Management LLC 21 28-02989 Clay Finlay LLC 22 28-02405 Cohen & Steers Capital Management, Inc. 23 28-10449 Columbus Circle Investors 24 28-05923 Cornerstone Capital Management, Inc. 25 28-06136 DDJ Capital Management, LLC 26 28-05267 Delaware Investment Advisers 27 28-05267 Delaware Investment Advisers, a Series of Delaware Management Business Trust 28 28-05267 Delaware Management Company, a Series of Delaware Management Business Trust 29 28-01488 Delphi Management, Inc. 30 28-05268 DePrince, Race & Zollo, Inc. 31 28-13501 Dimensional Fund Advisors Ltd 32 28-00400 Dodge & Cox Incorporated 33 28-06687 FAF Advisors, Inc. 34 28-11953 First Eagle Investment Management, LLC 35 28-11858 Foyston, Gordon & Payne Inc. 37 28-13978 Gartmore Global Partners 38 28-13978 Gartmore Investment Limited 39 28-12114 Generation Investment Management LLP 40 28-10957 Genesis Asset Managers, LLP 41 28-13247 Global Currents Investment Management, LLC 42 28-10312 Goldman Sachs Asset Management, L.P. 43 28-11685 Goodman & Company, Investment Counsel Ltd. 45 28-13695 Greystone Managed Investments Inc. 46 28-06508 Hansberger Global Investors, Inc. 47 28-04434 Harding Loevner LP 48 28-02013 Harris Associates L.P. 49 28-13410 Impax Asset Management Ltd 50 28-00016 Institutional Capital LLC 51 28-04211 INTECH Investment Management LLC 52 28-11119 Integrity Asset Management, LLC 53 28-11246 Invesco Advisers, Inc. 54 28-11246 Invesco Institutional (N.A.), Inc. 55 28-06008 Iridian Asset Management LLC 56 28-00694 J.P. Morgan Investment Management Inc. 57 28-03059 Jacobs Levy Equity Management, Inc. 58 28-00694 JPMorgan Asset Management (UK) Limited 59 28-12350 JS Asset Management, LLC 60 28-06588 Lazard Asset Management Limited 61 28-06588 Lazard Asset Management LLC 62 28-01701 Legg Mason Capital Management, Inc. 63 28-06251 Legg Mason International Equities Limited 64 28-12154 Levin Capital Strategies, LP 65 28-00413 Lord, Abbett & Co. LLC 66 28-13120 Macquarie Investment Management Limited 67 28-06748 Marsico Capital Management, LLC 69 28-04034 McKinley Capital Management, LLC 70 28-04968 MFS Institutional Advisors, Inc. 71 28-04968 MFS International Ltd. 72 28-04968 MFS International U.K. Limited 73 28-11450 Mondrian Investment Partners Limited 74 28-00288 Montag & Caldwell, Inc. 75 28-12202 Netols Asset Management, Inc. 76 28-06277 Next Century Growth Investors, LLC 77 28-11946 Numeric Investors LLC 78 28-07376 Oechsle International Advisors, LLC 79 28-04383 Old Mutual Asset Managers (SA) Pty Ltd 80 28-11411 Opus Capital Management Inc. 81 28-10952 Pacific Investment Management Company LLC 82 28-12995 Palisades Investment Partners, LLC 83 28-03042 PanAgora Asset Management, Inc. 84 28-04558 Parametric Portfolio Associates LLC 85 28-00023 PENN Capital Management Company, Inc. 86 28-12453 Perennial Investment Partners Limited 87 28-01549 Principal Global Investors LLC 88 28-03791 Pzena Investment Management, LLC 89 28-11311 Ranger Investment Management, L.P. 90 28-01090 Russell Trust Company 91 28-05734 Sands Capital Management, Inc. 92 28-03570 Sanford C. Bernstein & Co., LLC 93 28-06282 Schneider Capital Management Corporation 94 28-12115 Signia Capital Management, LLC 95 28-10613 Snow Capital Management L.P. 96 28-03697 Sound Shore Management, Inc. 97 28-03426 Suffolk Capital Management, LLC 98 28-11507 Summit Creek Advisors LLC 99 28-11076 Sustainable Growth Advisers, LP 100 28-05015 Systematic Financial Management, L.P. 101 28-00115 T. Rowe Price Global Investment Services Limited 102 28-00115 T. Rowe Price International, Inc. 103 28-06605 Thornburg Investment Management, Inc. 104 28-12572 Tradewinds Global Investors, LLC 105 28-02924 Turner Investment Partners, Inc. 106 28-10976 Tygh Capital Management, Inc. 107 28-02682 UBS Global Asset Management (Americas) Inc. 108 28-04557 Wellington Management Company, LLP 109 28-04413 Wells Capital Management Inc. 110 28-04871 William Blair & Company, LLC FORM 13F Information Table
Voting Authority Value SH/ Investment Other ------------------------ Name of Issuer Title of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None - ---------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- AAON INC COM PAR $0.004 Common Stocks 000360206 $139 5,804 SH Defined 84 5,804 AAR CORP COM Common Stocks 000361105 $908 48,107 SH Defined 52 48,107 AAR CORP COM Common Stocks 000361105 $666 35,300 SH Defined 57 35,300 AAR CORP COM Common Stocks 000361105 $412 21,850 SH Defined 85 21,850 AAR CORP COM Common Stocks 000361105 $1,356 71,876 SH Sole 90 71,876 ABB LTD SPONSORED ADR Common Stocks 000375204 $7,412 348,330 SH Defined 10 348,330 ABM INDS INC COM Common Stocks 000957100 $2,945 136,415 SH Defined 30 136,415 ABM INDS INC COM Common Stocks 000957100 $546 25,284 SH Defined 52 25,284 ABM INDS INC COM Common Stocks 000957100 $3,661 169,560 SH Sole 90 169,560 AFLAC INC COM Common Stocks 001055102 $9,695 188,000 SH Defined 8 188,000 AFLAC INC COM Common Stocks 001055102 $747 14,502 SH Defined 9 14,502 AFLAC INC COM Common Stocks 001055102 $41,725 809,027 SH Defined 50 782,027 27,000 AFLAC INC COM Common Stocks 001055102 $1,485 28,800 SH Defined 51 28,800 AFLAC INC COM Common Stocks 001055102 $918 17,800 SH Defined 56 17,800 AFLAC INC COM Common Stocks 001055102 $124 2,410 SH Defined 58 2,410 AFLAC INC COM Common Stocks 001055102 $59 1,148 SH Defined 62 1,148 AFLAC INC COM Common Stocks 001055102 $905 17,544 SH Defined 79 17,544 AFLAC INC COM Common Stocks 001055102 $701 13,600 SH Defined 83 13,600 AFLAC INC COM Common Stocks 001055102 $27,612 535,435 SH Sole 90 535,435 AFLAC INC COM Common Stocks 001055102 $5,095 98,794 SH Defined 93 98,794 AFLAC INC COM Common Stocks 001055102 $1,207 23,400 SH Defined 100 23,400 AFLAC INC COM Common Stocks 001055102 $891 17,187 SH Defined 17,187 AGCO CORP COM Common Stocks 001084102 $4,364 109,842 SH Defined 9 109,842 AGCO CORP COM Common Stocks 001084102 $4,796 120,705 SH Defined 10 120,705 AGCO CORP COM Common Stocks 001084102 $64 1,610 SH Defined 42 1,610 AGCO CORP COM Common Stocks 001084102 $9,944 250,300 SH Defined 57 250,300 AGCO CORP COM Common Stocks 001084102 $6,270 157,809 SH Sole 90 157,809 AGCO CORP COM Common Stocks 001084102 $2,922 73,535 SH Defined 94 73,535 AGCO CORP COM Common Stocks 001084102 $24,609 619,375 SH Defined 104 619,375 AGCO CORP COM Common Stocks 001084102 $1,537 38,684 SH Defined 38,684 AGL RES INC COM Common Stocks 001204106 $2,648 69,400 SH Defined 20 69,400 AGL RES INC COM Common Stocks 001204106 $239 6,217 SH Defined 33 6,217 AGL RES INC COM Common Stocks 001204106 $3,419 89,600 SH Defined 57 89,600 AGL RES INC COM Common Stocks 001204106 $3,236 84,800 SH Sole 90 84,800 AES CORP COM Common Stocks 00130H105 $233 20,420 SH Defined 9 20,420 AES CORP COM Common Stocks 00130H105 $54 4,756 SH Defined 62 4,756 AES CORP COM Common Stocks 00130H105 $221 19,400 SH Defined 83 19,400 AES CORP COM Common Stocks 00130H105 $1,674 147,000 SH Sole 90 147,000 AES CORP COM Common Stocks 00130H105 $3,878 340,500 SH Defined 96 233,600 106,900 AK STL HLDG CORP COM Common Stocks 001547108 $44 3,189 SH Defined 9 3,189 AK STL HLDG CORP COM Common Stocks 001547108 $46 3,300 SH Defined 83 3,300 AK STL HLDG CORP COM Common Stocks 001547108 $74 5,349 SH Defined 84 5,349 AMB PROPERTY CORP COM Common Stocks 00163T109 $13,409 511,009 SH Defined 2 511,009 AMB PROPERTY CORP COM Common Stocks 00163T109 $2,514 95,824 SH Defined 22 95,824 AMB PROPERTY CORP COM Common Stocks 00163T109 $13,120 499,987 SH Defined 53 430,487 69,500 AMB PROPERTY CORP COM Common Stocks 00163T109 $758 28,900 SH Defined 54 28,900 AMB PROPERTY CORP COM Common Stocks 00163T109 $1,569 59,800 SH Defined 86 5,600 54,200 AMB PROPERTY CORP COM Common Stocks 00163T109 $1,286 49,000 SH Sole 90 49,000 AMR CORP COM Common Stocks 001765106 $159 25,228 SH Defined 84 25,228 AOL INC COM Common Stocks 00184X105 $550 22,753 SH Defined 9 22,753 AOL INC COM Common Stocks 00184X105 $138 5,445 SH Defined 32 5,445 AOL INC COM Common Stocks 00184X105 $28 1,089 SH Defined 42 1,089 AOL INC COM Common Stocks 00184X105 $228 9,041 SH Defined 51 9,041 AOL INC COM Common Stocks 00184X105 $899 35,588 SH Defined 57 35,588 AOL INC COM Common Stocks 00184X105 $2,372 93,900 SH Defined 61 93,900 AOL INC COM Common Stocks 00184X105 $3,427 135,681 SH Sole 90 135,681 AT&T INC COM Common Stocks 00206R102 $24,641 858,273 SH Defined 1 858,273 AT&T INC COM Common Stocks 00206R102 $416 14,500 SH Defined 4 14,500 AT&T INC COM Common Stocks 00206R102 $16,853 587,000 SH Defined 8 587,000 AT&T INC COM Common Stocks 00206R102 $12,060 420,103 SH Defined 9 238,629 181,474 AT&T INC COM Common Stocks 00206R102 $8,362 291,262 SH Defined 13 291,262 AT&T INC COM Common Stocks 00206R102 $894 31,150 SH Defined 42 31,150 AT&T INC COM Common Stocks 00206R102 $17,746 618,100 SH Defined 51 618,100 AT&T INC COM Common Stocks 00206R102 $1,486 51,756 SH Defined 56 51,756 AT&T INC COM Common Stocks 00206R102 $2,607 90,800 SH Defined 57 90,800 AT&T INC COM Common Stocks 00206R102 $3,201 111,510 SH Defined 58 111,510 AT&T INC COM Common Stocks 00206R102 $19,328 673,232 SH Defined 70 673,232 AT&T INC COM Common Stocks 00206R102 $3,101 108,012 SH Defined 71 108,012 AT&T INC COM Common Stocks 00206R102 $34,090 1,187,400 SH Defined 77 1,187,400 AT&T INC COM Common Stocks 00206R102 $2,316 80,657 SH Defined 79 80,657 AT&T INC COM Common Stocks 00206R102 $4,910 171,023 SH Defined 83 171,023 AT&T INC COM Common Stocks 00206R102 $95,014 3,309,437 SH Sole 90 3,309,437 AT&T INC COM Common Stocks 00206R102 $1,100 38,300 SH Defined 100 38,300 AT&T INC COM Common Stocks 00206R102 $6,460 225,006 SH Defined 225,006 ATC TECHNOLOGY CORP COM Common Stocks 00211W104 $454 18,341 SH Defined 1 18,341 AU OPTRONICS CORP SPONSORED ADR Common Stocks 002255107 $3,467 324,895 SH Defined 1 324,895 AU OPTRONICS CORP SPONSORED ADR Common Stocks 002255107 $5,253 492,331 SH Defined 4 492,331 AU OPTRONICS CORP SPONSORED ADR Common Stocks 002255107 $1,220 114,306 SH Sole 90 114,306 AU OPTRONICS CORP SPONSORED ADR Common Stocks 002255107 $1,442 135,168 SH Defined 92 135,168 AVX CORP NEW COM Common Stocks 002444107 $2,627 191,300 SH Defined 20 191,300 AVX CORP NEW COM Common Stocks 002444107 $2,816 205,100 SH Sole 90 205,100 AARONS INC COM Common Stocks 002535201 $563 30,700 SH Defined 51 30,700 AARONS INC COM Common Stocks 002535201 $112 6,097 SH Defined 84 6,097 AARONS INC COM Common Stocks 002535201 $361 19,700 SH Sole 90 19,700 ABAXIS INC COM Common Stocks 002567105 $60 2,600 SH Defined 57 2,600 ABAXIS INC COM Common Stocks 002567105 $2,805 122,550 SH Sole 90 122,550 ABAXIS INC COM Common Stocks 002567105 $1,163 50,829 SH Defined 98 50,829 ABBOTT LABS COM Common Stocks 002824100 $6,462 123,100 SH Defined 7 123,100 ABBOTT LABS COM Common Stocks 002824100 $173 3,300 SH Defined 8 3,300 ABBOTT LABS COM Common Stocks 002824100 $2,488 47,389 SH Defined 9 47,389 ABBOTT LABS COM Common Stocks 002824100 $10,553 201,044 SH Defined 14 188,100 12,944 ABBOTT LABS COM Common Stocks 002824100 $7,826 149,100 SH Defined 30 149,100 ABBOTT LABS COM Common Stocks 002824100 $5,459 104,000 SH Defined 51 104,000 ABBOTT LABS COM Common Stocks 002824100 $2,635 50,200 SH Defined 56 50,200 ABBOTT LABS COM Common Stocks 002824100 $4,530 86,300 SH Defined 58 86,300 ABBOTT LABS COM Common Stocks 002824100 $5,748 109,500 SH Defined 62 109,500 ABBOTT LABS COM Common Stocks 002824100 $13,686 260,737 SH Defined 70 260,737 ABBOTT LABS COM Common Stocks 002824100 $2,205 42,011 SH Defined 71 42,011 ABBOTT LABS COM Common Stocks 002824100 $33,468 637,600 SH Defined 74 637,600 ABBOTT LABS COM Common Stocks 002824100 $409 7,800 SH Defined 77 7,800 ABBOTT LABS COM Common Stocks 002824100 $940 17,900 SH Defined 82 12,400 5,500 ABBOTT LABS COM Common Stocks 002824100 $2,346 44,700 SH Defined 83 44,700 ABBOTT LABS COM Common Stocks 002824100 $54,781 1,043,650 SH Sole 90 1,043,650 ABBOTT LABS COM Common Stocks 002824100 $3,548 67,600 SH Defined 96 45,200 22,400 ABBOTT LABS COM Common Stocks 002824100 $3,245 61,830 SH Defined 105 61,830 ABBOTT LABS COM Common Stocks 002824100 $7,996 152,330 SH Defined 152,330 ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 $101 2,559 SH Defined 9 2,559 ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 $5,585 142,160 SH Defined 70 142,160 ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 $4,365 111,060 SH Defined 72 69,910 41,150 ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 $102 2,600 SH Defined 83 2,600 ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 $156 3,970 SH Defined 105 3,970 ABIOMED INC COM Common Stocks 003654100 $575 55,800 SH Defined 26 55,800 ABOVENET INC COM Common Stocks 00374N107 $349 6,698 SH Defined 76 6,698 ABOVENET INC COM Common Stocks 00374N107 $324 6,216 SH Sole 90 6,216 ACADIA RLTY TR COM SH BEN INT Common Stocks 004239109 $7,130 374,724 SH Defined 53 311,553 63,171 ACADIA RLTY TR COM SH BEN INT Common Stocks 004239109 $495 26,000 SH Defined 54 26,000 ACADIA RLTY TR COM SH BEN INT Common Stocks 004239109 $63 3,300 SH Defined 57 3,300 ACADIA RLTY TR COM SH BEN INT Common Stocks 004239109 $419 22,025 SH Sole 90 22,025 ACCRETIVE HEALTH INC COM Common Stocks 00438V103 $1,945 176,176 SH Defined 76 176,176 ACCRETIVE HEALTH INC COM Common Stocks 00438V103 $1,858 168,303 SH Sole 90 168,303 ACCURAY INC COM Common Stocks 004397105 $28 4,500 SH Defined 57 4,500 ACETO CORP COM Common Stocks 004446100 $111 16,012 SH Defined 30 16,012 ACETO CORP COM Common Stocks 004446100 $35 5,099 SH Defined 57 5,099 ACETO CORP COM Common Stocks 004446100 $21 3,100 SH Sole 90 3,100 ACME PACKET INC COM Common Stocks 004764106 $6,217 163,858 SH Defined 24 163,858 ACME PACKET INC COM Common Stocks 004764106 $5,066 133,520 SH Defined 69 133,520 ACME PACKET INC COM Common Stocks 004764106 $4,577 120,641 SH Defined 76 120,641 ACME PACKET INC COM Common Stocks 004764106 $14,896 392,627 SH Sole 90 392,627 ACME PACKET INC COM Common Stocks 004764106 $714 18,820 SH Defined 105 18,820 ACME PACKET INC COM Common Stocks 004764106 $620 16,353 SH Defined 16,353 ACORDA THERAPEUTICS INC COM Common Stocks 00484M106 $326 9,860 SH Defined 9 9,860 ACORDA THERAPEUTICS INC COM Common Stocks 00484M106 $277 8,370 SH Defined 105 8,370 ACTEL CORP COM Common Stocks 004934105 $96 5,800 SH Defined 57 5,800 ACTEL CORP COM Common Stocks 004934105 $49 3,000 SH Sole 90 3,000 ACTIVISION BLIZZARD INC COM Common Stocks 00507V109 $6,840 621,800 SH Defined 8 621,800 ACTIVISION BLIZZARD INC COM Common Stocks 00507V109 $203 18,414 SH Defined 9 18,414 ACTIVISION BLIZZARD INC COM Common Stocks 00507V109 $3,853 350,300 SH Defined 37 350,300 ACTIVISION BLIZZARD INC COM Common Stocks 00507V109 $6,180 561,800 SH Defined 38 561,800 ACTIVISION BLIZZARD INC COM Common Stocks 00507V109 $3,638 330,700 SH Sole 90 330,700 ACTUATE CORP COM Common Stocks 00508B102 $72 13,910 SH Defined 9 13,910 ACTUANT CORP CL A NEW Common Stocks 00508X203 $835 36,661 SH Defined 52 36,661 ACTUANT CORP CL A NEW Common Stocks 00508X203 $2,222 97,604 SH Sole 90 97,604 ACTUANT CORP CL A NEW Common Stocks 00508X203 $3,710 162,946 SH Defined 106 162,946 ACXIOM CORP COM Common Stocks 005125109 $1,434 90,770 SH Sole 90 90,770 ADDUS HOMECARE CORP COM Common Stocks 006739106 $148 37,000 SH Defined 65 37,000 ADMINISTAFF INC COM Common Stocks 007094105 $251 9,500 SH Defined 57 9,500 ADOBE SYS INC COM Common Stocks 00724F101 $429 16,466 SH Defined 9 16,466 ADOBE SYS INC COM Common Stocks 00724F101 $3,898 149,689 SH Defined 24 149,689 ADOBE SYS INC COM Common Stocks 00724F101 $575 22,100 SH Defined 28 22,100 ADOBE SYS INC COM Common Stocks 00724F101 $315 12,080 SH Defined 58 12,080 ADOBE SYS INC COM Common Stocks 00724F101 $398 15,300 SH Defined 83 15,300 ADOBE SYS INC COM Common Stocks 00724F101 $9,646 370,417 SH Sole 90 370,417 ADTRAN INC COM Common Stocks 00738A106 $1,618 46,542 SH Sole 90 46,542 ADTRAN INC COM Common Stocks 00738A106 $331 9,520 SH Defined 105 9,520 ADTRAN INC COM Common Stocks 00738A106 $5,399 155,277 SH Defined 106 155,277 ADVANCE AMER CASH ADVANCE CT COM Common Stocks 00739W107 $275 69,155 SH Defined 1 69,155 ADVANCE AMER CASH ADVANCE CT COM Common Stocks 00739W107 $202 50,900 SH Defined 57 50,900 ADVANCE AMER CASH ADVANCE CT COM Common Stocks 00739W107 $150 37,900 SH Sole 90 37,900 ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 $531 8,905 SH Defined 1 8,905 ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 $197 3,300 SH Defined 56 3,300 ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 $72 1,200 SH Defined 57 1,200 ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 $107 1,790 SH Defined 70 1,790 ADVANCED ANALOGIC TECHNOLOGI COM Common Stocks 00752J108 $99 27,544 SH Defined 84 27,544 ADVISORY BRD CO COM Common Stocks 00762W107 $165 3,824 SH Defined 84 3,824 ADVISORY BRD CO COM Common Stocks 00762W107 $1,384 32,000 SH Sole 90 32,000 ADVISORY BRD CO COM Common Stocks 00762W107 $593 13,700 SH Defined 98 13,700 ADVANTAGE OIL & GAS LTD COM Common Stocks 00765F101 $1,174 187,000 SH Defined 187,000 AECOM TECHNOLOGY CORP DELAWA COM Common Stocks 00766T100 $4,568 187,305 SH Defined 10 187,305 AECOM TECHNOLOGY CORP DELAWA COM Common Stocks 00766T100 $43 1,760 SH Defined 62 1,760 AECOM TECHNOLOGY CORP DELAWA COM Common Stocks 00766T100 $113 4,617 SH Defined 84 4,617 AECOM TECHNOLOGY CORP DELAWA COM Common Stocks 00766T100 $1,459 59,800 SH Defined 108 59,800 AEROPOSTALE COM Common Stocks 007865108 $2,854 122,277 SH Defined 1 122,277 AEROPOSTALE COM Common Stocks 007865108 $350 15,000 SH Defined 16 15,000 AEROPOSTALE COM Common Stocks 007865108 $1,540 66,000 SH Defined 29 66,000 AEROPOSTALE COM Common Stocks 007865108 $350 15,000 SH Defined 41 15,000 AEROPOSTALE COM Common Stocks 007865108 $789 33,800 SH Defined 51 33,800 AEROPOSTALE COM Common Stocks 007865108 $4,500 192,802 SH Defined 79 192,802 AEROPOSTALE COM Common Stocks 007865108 $150 6,438 SH Defined 84 6,438 AEROPOSTALE COM Common Stocks 007865108 $1,940 83,100 SH Sole 90 83,100 ADVANCED MICRO DEVICES INC COM Common Stocks 007903107 $7,055 969,036 SH Defined 1 969,036 ADVANCED MICRO DEVICES INC COM Common Stocks 007903107 $120 16,412 SH Defined 9 16,412 ADVANCED MICRO DEVICES INC COM Common Stocks 007903107 $476 65,400 SH Defined 51 65,400 ADVANCED MICRO DEVICES INC COM Common Stocks 007903107 $2,125 291,920 SH Defined 57 291,920 ADVANCED MICRO DEVICES INC COM Common Stocks 007903107 $119 16,300 SH Defined 83 16,300 ADVANCED MICRO DEVICES INC COM Common Stocks 007903107 $142 19,474 SH Defined 84 19,474 ADVANCED MICRO DEVICES INC COM Common Stocks 007903107 $1,452 199,500 SH Sole 90 199,500 ADVANCED MICRO DEVICES INC COM Common Stocks 007903107 $603 82,800 SH Defined 100 82,800 AEGON N V NY REGISTRY SH Common Stocks 007924103 $142 23,383 SH Defined 32 23,383 ADVANCED ENERGY INDS COM Common Stocks 007973100 $423 32,242 SH Defined 41 32,242 ADVANCED ENERGY INDS COM Common Stocks 007973100 $617 46,954 SH Defined 75 46,954 ADVANCED ENERGY INDS COM Common Stocks 007973100 $81 6,152 SH Defined 76 6,152 ADVANCED ENERGY INDS COM Common Stocks 007973100 $2,476 188,270 SH Sole 90 188,270 ADVENT SOFTWARE INC COM Common Stocks 007974108 $5,818 110,729 SH Sole 90 110,729 ADVENT SOFTWARE INC COM Common Stocks 007974108 $2,617 49,811 SH Defined 98 49,811 AETNA INC NEW COM Common Stocks 00817Y108 $212 6,800 SH Defined 1 6,800 AETNA INC NEW COM Common Stocks 00817Y108 $7,643 245,200 SH Defined 8 245,200 AETNA INC NEW COM Common Stocks 00817Y108 $396 12,707 SH Defined 9 12,707 AETNA INC NEW COM Common Stocks 00817Y108 $436 14,000 SH Defined 51 14,000 AETNA INC NEW COM Common Stocks 00817Y108 $340 10,900 SH Defined 56 10,900 AETNA INC NEW COM Common Stocks 00817Y108 $103 3,300 SH Defined 57 3,300 AETNA INC NEW COM Common Stocks 00817Y108 $814 26,130 SH Defined 58 26,130 AETNA INC NEW COM Common Stocks 00817Y108 $324 10,400 SH Defined 59 10,400 AETNA INC NEW COM Common Stocks 00817Y108 $98 3,136 SH Defined 62 3,136 AETNA INC NEW COM Common Stocks 00817Y108 $2,147 68,891 SH Defined 79 68,891 AETNA INC NEW COM Common Stocks 00817Y108 $377 12,096 SH Defined 83 12,096 AETNA INC NEW COM Common Stocks 00817Y108 $5,247 168,275 SH Defined 88 168,275 AETNA INC NEW COM Common Stocks 00817Y108 $4,476 143,600 SH Sole 90 143,600 AETNA INC NEW COM Common Stocks 00817Y108 $27,815 892,300 SH Defined 104 892,300 AETNA INC NEW COM Common Stocks 00817Y108 $93 2,990 SH Defined 2,990 AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $1,418 18,300 SH Defined 26 18,300 AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $5,548 71,590 SH Defined 89 71,590 AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $4,806 62,022 SH Sole 90 62,022 AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $537 6,930 SH Defined 105 6,930 AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $5,066 65,378 SH Defined 106 65,378 AFFYMETRIX INC COM Common Stocks 00826T108 $5 1,000 SH Defined 57 1,000 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $328 10,465 SH Defined 9 10,465 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $3,659 116,600 SH Defined 51 116,600 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $394 12,570 SH Defined 55 12,570 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $577 18,400 SH Defined 59 18,400 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $311 9,919 SH Defined 83 9,919 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $3,420 108,996 SH Sole 90 108,996 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $6,590 210,000 SH Defined 95 210,000 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $964 30,715 SH Defined 109 30,715 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $108 3,444 SH Defined 3,444 AGNICO EAGLE MINES LTD COM Common Stocks 008474108 $2,139 30,300 SH Defined 14 30,300 AGNICO EAGLE MINES LTD COM Common Stocks 008474108 $5,122 72,500 SH Defined 72,500 AGRIUM INC COM Common Stocks 008916108 $2,669 34,400 SH Defined 3 34,400 AGRIUM INC COM Common Stocks 008916108 $427 5,500 SH Defined 4 5,500 AGRIUM INC COM Common Stocks 008916108 $2,256 29,320 SH Defined 7 29,320 AGRIUM INC COM Common Stocks 008916108 $11,359 147,600 SH Defined 11 147,600 AGRIUM INC COM Common Stocks 008916108 $1,102 14,300 SH Defined 16 14,300 AGRIUM INC COM Common Stocks 008916108 $2,293 29,800 SH Defined 29 29,800 AGRIUM INC COM Common Stocks 008916108 $30,884 400,705 SH Defined 35 400,705 AGRIUM INC COM Common Stocks 008916108 $1,102 14,300 SH Defined 41 14,300 AGRIUM INC COM Common Stocks 008916108 $62 800 SH Defined 42 800 AGRIUM INC COM Common Stocks 008916108 $2,551 33,100 SH Defined 43 33,100 AGRIUM INC COM Common Stocks 008916108 $7,926 102,830 SH Defined 45 102,830 AGRIUM INC COM Common Stocks 008916108 $6,464 84,000 SH Sole 90 84,000 AGRIUM INC COM Common Stocks 008916108 $12,972 168,297 SH Defined 168,297 AIR PRODS & CHEMS INC COM Common Stocks 009158106 $545 6,573 SH Defined 9 6,573 AIR PRODS & CHEMS INC COM Common Stocks 009158106 $50 600 SH Defined 30 600 AIR PRODS & CHEMS INC COM Common Stocks 009158106 $26,161 315,761 SH Defined 34 315,761 AIR PRODS & CHEMS INC COM Common Stocks 009158106 $414 5,000 SH Defined 56 5,000 AIR PRODS & CHEMS INC COM Common Stocks 009158106 $6,324 76,325 SH Defined 70 76,325 AIR PRODS & CHEMS INC COM Common Stocks 009158106 $1,009 12,180 SH Defined 71 12,180 AIR PRODS & CHEMS INC COM Common Stocks 009158106 $514 6,200 SH Defined 83 6,200 AIR PRODS & CHEMS INC COM Common Stocks 009158106 $35,404 427,325 SH Sole 90 427,325 AIR PRODS & CHEMS INC COM Common Stocks 009158106 $15,195 183,407 SH Defined 97 183,407 AIR PRODS & CHEMS INC COM Common Stocks 009158106 $151 1,825 SH Defined 1,825 AIRGAS INC COM Common Stocks 009363102 $165 2,422 SH Defined 9 2,422 AIRGAS INC COM Common Stocks 009363102 $150 2,200 SH Defined 83 2,200 AIRGAS INC COM Common Stocks 009363102 $232 3,415 SH Defined 84 3,415 AIRMEDIA GROUP INC SPONSORED ADR Common Stocks 009411109 $836 165,300 SH Defined 108 165,300 AKAMAI TECHNOLOGIES INC COM Common Stocks 00971T101 $288 5,696 SH Defined 9 5,696 AKAMAI TECHNOLOGIES INC COM Common Stocks 00971T101 $3,904 77,200 SH Defined 14 77,200 AKAMAI TECHNOLOGIES INC COM Common Stocks 00971T101 $2,357 46,600 SH Defined 51 46,600 AKAMAI TECHNOLOGIES INC COM Common Stocks 00971T101 $201 3,963 SH Defined 67 3,963 AKAMAI TECHNOLOGIES INC COM Common Stocks 00971T101 $3,678 72,750 SH Defined 69 72,750 AKAMAI TECHNOLOGIES INC COM Common Stocks 00971T101 $263 5,200 SH Defined 83 5,200 AKAMAI TECHNOLOGIES INC COM Common Stocks 00971T101 $172 3,399 SH Defined 84 3,399 AKAMAI TECHNOLOGIES INC COM Common Stocks 00971T101 $1,497 29,600 SH Sole 90 29,600 AKAMAI TECHNOLOGIES INC COM Common Stocks 00971T101 $699 13,830 SH Defined 105 13,830 AKAMAI TECHNOLOGIES INC COM Common Stocks 00971T101 $803 15,831 SH Defined 15,831 ALASKA AIR GROUP INC COM Common Stocks 011659109 $6,385 125,400 SH Defined 20 125,400 ALASKA AIR GROUP INC COM Common Stocks 011659109 $1,512 29,686 SH Defined 79 29,686 ALASKA AIR GROUP INC COM Common Stocks 011659109 $4,094 80,400 SH Sole 90 80,400 ALASKA COMMUNICATIONS SYS GR COM Common Stocks 01167P101 $375 36,665 SH Defined 19 36,665 ALASKA COMMUNICATIONS SYS GR COM Common Stocks 01167P101 $135 13,196 SH Defined 84 13,196 ALBANY INTL CORP CL A Common Stocks 012348108 $432 22,400 SH Defined 57 22,400 ALBANY INTL CORP CL A Common Stocks 012348108 $297 15,400 SH Sole 90 15,400 ALBANY MOLECULAR RESH INC COM Common Stocks 012423109 $2,625 413,367 SH Defined 94 413,367 ALBEMARLE CORP COM Common Stocks 012653101 $4,452 96,500 SH Defined 11 96,500 ALBEMARLE CORP COM Common Stocks 012653101 $429 9,300 SH Defined 51 9,300 ALBEMARLE CORP COM Common Stocks 012653101 $3,176 68,850 SH Defined 89 68,850 ALBEMARLE CORP COM Common Stocks 012653101 $2,136 46,310 SH Sole 90 46,310 ALBERTO CULVER CO NEW COM Common Stocks 013078100 $4,351 115,017 SH Defined 79 115,017 ALBERTO CULVER CO NEW COM Common Stocks 013078100 $1,665 44,009 SH Sole 90 44,009 ALBERTO CULVER CO NEW COM Common Stocks 013078100 $327 8,650 SH Defined 105 8,650 ALBERTO CULVER CO NEW COM Common Stocks 013078100 $5,540 146,448 SH Defined 106 146,448 ALCOA INC COM Common Stocks 013817101 $392 32,458 SH Defined 9 32,458 ALCOA INC COM Common Stocks 013817101 $33 2,742 SH Defined 42 2,742 ALCOA INC COM Common Stocks 013817101 $281 23,300 SH Defined 57 23,300 ALCOA INC COM Common Stocks 013817101 $697 57,700 SH Defined 59 57,700 ALCOA INC COM Common Stocks 013817101 $357 29,516 SH Defined 83 29,516 ALCOA INC COM Common Stocks 013817101 $8,059 667,000 SH Defined 95 667,000 ALCOA INC COM Common Stocks 013817101 $13,887 1,149,550 SH Defined 104 1,149,550 ALCOA INC COM Common Stocks 013817101 $132 10,783 SH Defined 10,783 ALCATEL-LUCENT SPONSORED ADR Common Stocks 013904305 $313 93,300 SH Defined 59 93,300 ALCATEL-LUCENT SPONSORED ADR Common Stocks 013904305 $901 268,935 SH Defined 88 268,935 ALEXANDER & BALDWIN INC COM Common Stocks 014482103 $1,935 55,539 SH Defined 30 55,539 ALEXANDER & BALDWIN INC COM Common Stocks 014482103 $820 23,533 SH Defined 75 23,533 ALEXANDER & BALDWIN INC COM Common Stocks 014482103 $5,230 150,114 SH Sole 90 150,114 ALEXANDER & BALDWIN INC COM Common Stocks 014482103 $3,984 114,337 SH Defined 94 114,337 ALERE INC COM ADDED Common Stocks 01449J105 $119 3,875 SH Defined 84 3,875 ALEXANDERS INC COM Common Stocks 014752109 $3,215 10,189 SH Defined 22 10,189 ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 $6,965 100,045 SH Defined 2 100,045 ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 $617 8,860 SH Defined 18 8,860 ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 $1,559 22,400 SH Defined 51 22,400 ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 $21,358 306,761 SH Defined 53 264,561 42,200 ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 $1,225 17,600 SH Defined 54 17,600 ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 $787 11,300 SH Defined 86 2,500 8,800 ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 $3,214 46,170 SH Sole 90 46,170 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $140 2,174 SH Defined 9 2,174 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $1,724 26,800 SH Defined 14 26,800 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $1,743 27,100 SH Defined 51 27,100 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $431 6,700 SH Defined 56 6,700 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $193 3,000 SH Defined 58 3,000 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $5,011 77,915 SH Defined 76 77,915 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $277 4,308 SH Defined 84 4,308 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $4,251 66,100 SH Sole 90 66,100 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $825 12,827 SH Defined 91 12,827 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $1,462 22,730 SH Defined 105 22,730 ALIGN TECHNOLOGY INC COM Common Stocks 016255101 $187 9,402 SH Defined 84 9,402 ALKERMES INC COM Common Stocks 01642T108 $56 3,843 SH Defined 62 3,843 ALLEGHANY CORP DEL COM Common Stocks 017175100 $506 1,700 SH Defined 51 1,700 ALLEGHANY CORP DEL COM Common Stocks 017175100 $357 1,200 SH Sole 90 1,200 ALLEGHENY ENERGY INC COM Common Stocks 017361106 $121 4,920 SH Defined 9 4,920 ALLEGHENY ENERGY INC COM Common Stocks 017361106 $123 5,000 SH Defined 83 5,000 ALLEGHENY ENERGY INC COM Common Stocks 017361106 $15,459 630,198 SH Sole 90 630,198 ALLEGHENY ENERGY INC COM Common Stocks 017361106 $12,920 526,688 SH Defined 93 526,688 ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 $133 2,859 SH Defined 9 2,859 ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 $9,618 207,485 SH Defined 23 201,185 6,300 ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 $1,610 34,736 SH Defined 29 34,736 ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 $2,132 46,000 SH Defined 51 46,000 ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 $135 2,906 SH Defined 83 2,906 ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 $6,804 146,800 SH Sole 90 146,800 ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 $240 5,191 SH Defined 5,191 ALLERGAN INC COM Common Stocks 018490102 $440 6,600 SH Defined 4 6,600 ALLERGAN INC COM Common Stocks 018490102 $629 9,434 SH Defined 9 9,434 ALLERGAN INC COM Common Stocks 018490102 $5,951 89,205 SH Defined 10 89,205 ALLERGAN INC COM Common Stocks 018490102 $7,812 117,100 SH Defined 26 117,100 ALLERGAN INC COM Common Stocks 018490102 $4,089 61,300 SH Defined 27 61,300 ALLERGAN INC COM Common Stocks 018490102 $874 13,100 SH Defined 28 13,100 ALLERGAN INC COM Common Stocks 018490102 $80 1,200 SH Defined 51 1,200 ALLERGAN INC COM Common Stocks 018490102 $367 5,500 SH Defined 57 5,500 ALLERGAN INC COM Common Stocks 018490102 $26,871 402,800 SH Defined 74 402,800 ALLERGAN INC COM Common Stocks 018490102 $25,163 377,199 SH Defined 77 377,199 ALLERGAN INC COM Common Stocks 018490102 $594 8,900 SH Defined 83 8,900 ALLERGAN INC COM Common Stocks 018490102 $66,133 991,358 SH Sole 90 991,358 ALLERGAN INC COM Common Stocks 018490102 $3,175 47,600 SH Defined 91 47,600 ALLERGAN INC COM Common Stocks 018490102 $11,494 172,300 SH Defined 97 172,300 ALLERGAN INC COM Common Stocks 018490102 $2,320 34,770 SH Defined 105 34,770 ALLERGAN INC COM Common Stocks 018490102 $726 10,886 SH Defined 109 10,886 ALLERGAN INC COM Common Stocks 018490102 $1,153 17,281 SH Defined 17,281 ALLETE INC COM NEW Common Stocks 018522300 $4,772 130,891 SH Defined 30 130,891 ALLETE INC COM NEW Common Stocks 018522300 $75 2,069 SH Defined 84 2,069 ALLETE INC COM NEW Common Stocks 018522300 $4,769 130,800 SH Sole 90 130,800 ALLIANCE DATA SYSTEMS CORP COM Common Stocks 018581108 $743 11,200 SH Defined 51 11,200 ALLIANCE DATA SYSTEMS CORP COM Common Stocks 018581108 $1,227 18,496 SH Sole 90 18,496 ALLIANCE DATA SYSTEMS CORP COM Common Stocks 018581108 $671 10,122 SH Defined 109 10,122 ALLIANCE ONE INTL INC COM Common Stocks 018772103 $301 75,927 SH Defined 1 75,927 ALLIANCE ONE INTL INC COM Common Stocks 018772103 $878 221,837 SH Defined 20 221,837 ALLIANCE ONE INTL INC COM Common Stocks 018772103 $352 88,808 SH Sole 90 88,808 ALLIANT ENERGY CORP COM Common Stocks 018802108 $2,349 64,800 SH Defined 51 64,800 ALLIANT ENERGY CORP COM Common Stocks 018802108 $1,533 42,300 SH Sole 90 42,300 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Common Stocks 01881G106 $662 25,324 SH Defined 103 25,324 ALLIED HEALTHCARE INTL INC COM Common Stocks 01923A109 $26 10,600 SH Defined 1 10,600 ALLIED NEVADA GOLD CORP COM Common Stocks 019344100 $5,468 203,400 SH Defined 43 203,400 ALLIED NEVADA GOLD CORP COM Common Stocks 019344100 $150 5,589 SH Defined 84 5,589 ALLIED NEVADA GOLD CORP COM Common Stocks 019344100 $207 7,680 SH Defined 105 7,680 ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stocks 01988P108 $128 6,952 SH Defined 84 6,952 ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stocks 01988P108 $1,811 98,310 SH Defined 89 98,310 ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stocks 01988P108 $1,826 99,142 SH Sole 90 99,142 ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stocks 01988P108 $2,502 135,857 SH Defined 106 135,857 ALLSTATE CORP COM Common Stocks 020002101 $8,021 254,206 SH Defined 9 237,510 16,696 ALLSTATE CORP COM Common Stocks 020002101 $4,944 156,700 SH Defined 13 156,700 ALLSTATE CORP COM Common Stocks 020002101 $7,550 239,300 SH Defined 30 239,300 ALLSTATE CORP COM Common Stocks 020002101 $230 7,300 SH Defined 51 7,300 ALLSTATE CORP COM Common Stocks 020002101 $631 20,000 SH Defined 57 20,000 ALLSTATE CORP COM Common Stocks 020002101 $899 28,500 SH Defined 59 28,500 ALLSTATE CORP COM Common Stocks 020002101 $206 6,539 SH Defined 70 6,539 ALLSTATE CORP COM Common Stocks 020002101 $16,277 515,900 SH Defined 77 515,900 ALLSTATE CORP COM Common Stocks 020002101 $2,095 66,402 SH Defined 79 66,402 ALLSTATE CORP COM Common Stocks 020002101 $490 15,528 SH Defined 83 15,528 ALLSTATE CORP COM Common Stocks 020002101 $5,768 182,760 SH Defined 88 182,760 ALLSTATE CORP COM Common Stocks 020002101 $33,504 1,061,938 SH Sole 90 1,061,938 ALLSTATE CORP COM Common Stocks 020002101 $8,499 269,390 SH Defined 93 269,390 ALLSTATE CORP COM Common Stocks 020002101 $10,950 347,000 SH Defined 95 347,000 ALLSTATE CORP COM Common Stocks 020002101 $491 15,403 SH Defined 15,403 ALMOST FAMILY INC COM Common Stocks 020409108 $113 3,800 SH Defined 65 3,800 ALMOST FAMILY INC COM Common Stocks 020409108 $2,230 75,200 SH Defined 80 75,200 ALPHA NATURAL RESOURCES INC COM Common Stocks 02076X102 $4,464 106,300 SH Defined 11 106,300 ALPHA NATURAL RESOURCES INC COM Common Stocks 02076X102 $3,247 77,320 SH Defined 43 77,320 ALPHA NATURAL RESOURCES INC COM Common Stocks 02076X102 $89 2,122 SH Defined 51 2,122 ALPHA NATURAL RESOURCES INC COM Common Stocks 02076X102 $166 3,952 SH Defined 84 3,952 ALPHA NATURAL RESOURCES INC COM Common Stocks 02076X102 $1,322 31,493 SH Sole 90 31,493 ALPHA NATURAL RESOURCES INC COM Common Stocks 02076X102 $726 17,300 SH Defined 100 17,300 ALPHA NATURAL RESOURCES INC COM Common Stocks 02076X102 $4,198 99,972 SH Defined 106 99,972 ALTERA CORP COM Common Stocks 021441100 $282 9,221 SH Defined 9 9,221 ALTERA CORP COM Common Stocks 021441100 $4,394 143,500 SH Defined 14 143,500 ALTERA CORP COM Common Stocks 021441100 $600 19,600 SH Defined 51 19,600 ALTERA CORP COM Common Stocks 021441100 $273 8,900 SH Defined 83 8,900 ALTERA CORP COM Common Stocks 021441100 $8,950 292,300 SH Sole 90 292,300 ALTERA CORP COM Common Stocks 021441100 $13,571 443,200 SH Defined 97 443,200 ALTRIA GROUP INC COM Common Stocks 02209S103 $1,399 57,700 SH Defined 4 57,700 ALTRIA GROUP INC COM Common Stocks 02209S103 $10,631 438,415 SH Defined 9 374,461 63,954 ALTRIA GROUP INC COM Common Stocks 02209S103 $7,384 304,500 SH Defined 13 304,500 ALTRIA GROUP INC COM Common Stocks 02209S103 $3,068 126,500 SH Defined 51 126,500 ALTRIA GROUP INC COM Common Stocks 02209S103 $185 7,616 SH Defined 70 7,616 ALTRIA GROUP INC COM Common Stocks 02209S103 $1,457 60,100 SH Defined 83 60,100 ALTRIA GROUP INC COM Common Stocks 02209S103 $2,439 100,562 SH Sole 90 100,562 ALTRIA GROUP INC COM Common Stocks 02209S103 $14,027 578,600 SH Defined 578,600 AMAZON COM INC COM Common Stocks 023135106 $731 4,600 SH Defined 4 4,600 AMAZON COM INC COM Common Stocks 023135106 $1,726 10,857 SH Defined 9 10,857 AMAZON COM INC COM Common Stocks 023135106 $17,171 108,000 SH Defined 14 101,350 6,650 AMAZON COM INC COM Common Stocks 023135106 $28,813 181,206 SH Defined 23 175,717 5,489 AMAZON COM INC COM Common Stocks 023135106 $6,120 38,496 SH Defined 24 38,496 AMAZON COM INC COM Common Stocks 023135106 $326 2,052 SH Defined 39 2,052 AMAZON COM INC COM Common Stocks 023135106 $213 1,341 SH Defined 42 1,341 AMAZON COM INC COM Common Stocks 023135106 $1,971 12,400 SH Defined 51 12,400 AMAZON COM INC COM Common Stocks 023135106 $1,113 7,000 SH Defined 56 7,000 AMAZON COM INC COM Common Stocks 023135106 $1,816 11,420 SH Defined 58 11,420 AMAZON COM INC COM Common Stocks 023135106 $3,883 24,424 SH Defined 62 24,424 AMAZON COM INC COM Common Stocks 023135106 $22,179 139,486 SH Defined 67 139,486 AMAZON COM INC COM Common Stocks 023135106 $3,854 24,242 SH Defined 79 24,242 AMAZON COM INC COM Common Stocks 023135106 $1,622 10,200 SH Defined 83 10,200 AMAZON COM INC COM Common Stocks 023135106 $50,257 316,102 SH Sole 90 316,102 AMAZON COM INC COM Common Stocks 023135106 $5,819 36,600 SH Defined 91 36,600 AMAZON COM INC COM Common Stocks 023135106 $12,799 80,500 SH Defined 97 80,500 AMAZON COM INC COM Common Stocks 023135106 $6,348 39,930 SH Defined 99 33,740 6,190 AMAZON COM INC COM Common Stocks 023135106 $6,554 41,200 SH Defined 101 41,200 AMAZON COM INC COM Common Stocks 023135106 $41,274 259,600 SH Defined 102 259,600 AMAZON COM INC COM Common Stocks 023135106 $3,151 19,820 SH Defined 105 19,820 AMAZON COM INC COM Common Stocks 023135106 $1,246 7,837 SH Defined 109 7,837 AMAZON COM INC COM Common Stocks 023135106 $6,758 42,484 SH Defined 42,484 AMCOL INTL CORP COM Common Stocks 02341W103 $48 1,808 SH Defined 9 1,808 AMEDISYS INC COM Common Stocks 023436108 $2,783 115,433 SH Defined 94 115,433 AMERCO COM Common Stocks 023586100 $914 11,300 SH Defined 20 11,300 AMERCO COM Common Stocks 023586100 $436 5,388 SH Defined 57 5,388 AMERCO COM Common Stocks 023586100 $1,068 13,200 SH Sole 90 13,200 AMEREN CORP COM Common Stocks 023608102 $486 17,092 SH Defined 9 9,754 7,338 AMEREN CORP COM Common Stocks 023608102 $623 21,900 SH Defined 51 21,900 AMEREN CORP COM Common Stocks 023608102 $68 2,400 SH Defined 56 2,400 AMEREN CORP COM Common Stocks 023608102 $1,837 64,600 SH Defined 77 64,600 AMEREN CORP COM Common Stocks 023608102 $193 6,800 SH Defined 83 6,800 AMEREN CORP COM Common Stocks 023608102 $9,311 327,400 SH Sole 90 327,400 AMERICA SVC GROUP INC COM Common Stocks 02364L109 $128 8,700 SH Defined 30 8,700 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $296 5,600 SH Defined 4 5,600 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $14,056 265,894 SH Defined 11 265,894 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $1,004 19,000 SH Defined 16 19,000 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $20,849 394,428 SH Defined 40 394,428 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $1,004 19,000 SH Defined 41 19,000 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $26,413 499,683 SH Defined 47 499,683 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $2,749 52,000 SH Defined 63 52,000 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $322 6,100 SH Defined 69 6,100 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $3,588 67,880 SH Defined 70 67,880 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $1,115 21,090 SH Defined 72 21,090 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $1,445 27,340 SH Defined 87 27,340 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $17,282 326,938 SH Sole 90 326,938 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $5,691 107,600 SH Defined 101 107,600 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $52,612 995,300 SH Defined 102 995,300 AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 $3,563 118,100 SH Defined 2 118,100 AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 $516 17,115 SH Defined 18 17,115 AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 $356 11,785 SH Defined 19 11,785 AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 $6,510 215,752 SH Defined 22 170,826 44,926 AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 $350 11,612 SH Defined 75 11,612 AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 $501 16,600 SH Defined 86 3,500 13,100 AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 $2,099 69,570 SH Sole 90 69,570 AMERICAN CAPITAL AGENCY CORP COM Common Stocks 02503X105 $5,351 199,300 SH Defined 20 199,300 AMERICAN CAPITAL AGENCY CORP COM Common Stocks 02503X105 $2,196 81,800 SH Sole 90 81,800 AMERICAN DENTAL PARTNERS COM Common Stocks 025353103 $364 30,281 SH Defined 65 30,281 AMERICAN ELEC PWR INC COM Common Stocks 025537101 $539 14,794 SH Defined 9 14,794 AMERICAN ELEC PWR INC COM Common Stocks 025537101 $529 14,500 SH Defined 51 14,500 AMERICAN ELEC PWR INC COM Common Stocks 025537101 $281 7,700 SH Defined 56 7,700 AMERICAN ELEC PWR INC COM Common Stocks 025537101 $8,047 220,700 SH Defined 57 220,700 AMERICAN ELEC PWR INC COM Common Stocks 025537101 $11,813 323,995 SH Defined 64 323,995 AMERICAN ELEC PWR INC COM Common Stocks 025537101 $1,972 53,700 SH Defined 66 53,700 AMERICAN ELEC PWR INC COM Common Stocks 025537101 $6,400 175,526 SH Sole 90 175,526 AMERICAN ELEC PWR INC COM Common Stocks 025537101 $617 16,928 SH Defined 16,928 AMERICAN EAGLE OUTFITTERS NE COM Common Stocks 02553E106 $66 4,427 SH Defined 4,427 AMERICAN EQTY INVT LIFE HLD COM Common Stocks 025676206 $168 16,163 SH Defined 1 16,163 AMERICAN EQTY INVT LIFE HLD COM Common Stocks 025676206 $522 50,210 SH Defined 19 50,210 AMERICAN EQTY INVT LIFE HLD COM Common Stocks 025676206 $4,092 393,415 SH Defined 20 393,415 AMERICAN EQTY INVT LIFE HLD COM Common Stocks 025676206 $466 44,800 SH Defined 57 44,800 AMERICAN EQTY INVT LIFE HLD COM Common Stocks 025676206 $3,381 325,136 SH Sole 90 325,136 AMERICAN EXPRESS CO COM Common Stocks 025816109 $11,359 264,100 SH Defined 8 264,100 AMERICAN EXPRESS CO COM Common Stocks 025816109 $1,382 32,131 SH Defined 9 32,131 AMERICAN EXPRESS CO COM Common Stocks 025816109 $12,929 300,600 SH Defined 13 300,600 AMERICAN EXPRESS CO COM Common Stocks 025816109 $4,841 112,550 SH Defined 14 112,550 AMERICAN EXPRESS CO COM Common Stocks 025816109 $24,510 569,801 SH Defined 23 552,201 17,600 AMERICAN EXPRESS CO COM Common Stocks 025816109 $5,616 130,582 SH Defined 34 130,582 AMERICAN EXPRESS CO COM Common Stocks 025816109 $7,574 176,100 SH Defined 37 176,100 AMERICAN EXPRESS CO COM Common Stocks 025816109 $15,316 356,100 SH Defined 38 356,100 AMERICAN EXPRESS CO COM Common Stocks 025816109 $3,398 79,000 SH Defined 51 79,000 AMERICAN EXPRESS CO COM Common Stocks 025816109 $817 19,000 SH Defined 56 19,000 AMERICAN EXPRESS CO COM Common Stocks 025816109 $982 22,830 SH Defined 58 22,830 AMERICAN EXPRESS CO COM Common Stocks 025816109 $5,852 136,056 SH Defined 62 136,056 AMERICAN EXPRESS CO COM Common Stocks 025816109 $3,330 77,450 SH Defined 69 77,450 AMERICAN EXPRESS CO COM Common Stocks 025816109 $9,874 229,600 SH Defined 70 229,600 AMERICAN EXPRESS CO COM Common Stocks 025816109 $7,791 181,091 SH Defined 72 114,901 66,190 AMERICAN EXPRESS CO COM Common Stocks 025816109 $18,374 427,200 SH Defined 74 427,200 AMERICAN EXPRESS CO COM Common Stocks 025816109 $1,303 30,300 SH Defined 83 30,300 AMERICAN EXPRESS CO COM Common Stocks 025816109 $42,184 980,805 SH Sole 90 980,805 AMERICAN EXPRESS CO COM Common Stocks 025816109 $4,288 99,700 SH Defined 99 83,900 15,800 AMERICAN EXPRESS CO COM Common Stocks 025816109 $3,036 70,590 SH Defined 105 70,590 AMERICAN EXPRESS CO COM Common Stocks 025816109 $1,051 24,435 SH Defined 109 24,435 AMERICAN EXPRESS CO COM Common Stocks 025816109 $873 20,238 SH Defined 20,238 AMERICAN FINL GROUP INC OHIO COM Common Stocks 025932104 $856 28,100 SH Defined 8 28,100 AMERICAN FINL GROUP INC OHIO COM Common Stocks 025932104 $2,893 94,900 SH Defined 57 94,900 AMERICAN FINL GROUP INC OHIO COM Common Stocks 025932104 $369 12,100 SH Defined 77 12,100 AMERICAN FINL GROUP INC OHIO COM Common Stocks 025932104 $1,639 53,772 SH Defined 79 53,772 AMERICAN FINL GROUP INC OHIO COM Common Stocks 025932104 $4,676 153,400 SH Sole 90 153,400 AMERICAN GREETINGS CORP CL A Common Stocks 026375105 $329 17,543 SH Defined 1 17,543 AMERICAN GREETINGS CORP CL A Common Stocks 026375105 $4,019 214,230 SH Defined 17 214,230 AMERICAN GREETINGS CORP CL A Common Stocks 026375105 $2,683 143,000 SH Sole 90 143,000 AMERICAN INTL GROUP INC UNIT 99/99/9999 Common Stocks 026874115 $264 32,300 SH Defined 81 32,300 AMERICAN INTL GROUP INC UNIT 99/99/9999 Common Stocks 026874115 $152 18,600 SH Sole 90 18,600 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $153 3,919 SH Defined 9 3,919 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $37 934 SH Defined 42 934 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $151 3,874 SH Defined 83 3,874 AMERICAN MED SYS HLDGS INC COM Common Stocks 02744M108 $145 7,414 SH Defined 84 7,414 AMERICAN NATL BANKSHARES INC COM Common Stocks 027745108 $79 3,640 SH Defined 30 3,640 AMERICAN NATL INS CO COM Common Stocks 028591105 $467 6,180 SH Defined 57 6,180 AMERICAN NATL INS CO COM Common Stocks 028591105 $272 3,600 SH Sole 90 3,600 AMERICAN PHYSICIANS SVC GROU COM Common Stocks 028882108 $382 11,800 SH Defined 65 11,800 AMERICAN PUBLIC EDUCATION IN COM Common Stocks 02913V103 $88 2,720 SH Defined 84 2,720 AMERICAN RAILCAR INDS INC COM Common Stocks 02916P103 $41 2,600 SH Defined 57 2,600 AMERICAN SCIENCE & ENGR INC COM Common Stocks 029429107 $592 8,070 SH Defined 75 8,070 AMERICAN SCIENCE & ENGR INC COM Common Stocks 029429107 $2,372 32,364 SH Sole 90 32,364 AMERICAN SOFTWARE INC CL A Common Stocks 029683109 $94 16,000 SH Defined 30 16,000 AMERICAN STS WTR CO COM Common Stocks 029899101 $258 7,308 SH Defined 33 7,308 AMERICAN TOWER CORP CL A Common Stocks 029912201 $207 4,000 SH Defined 4 4,000 AMERICAN TOWER CORP CL A Common Stocks 029912201 $3,247 62,694 SH Defined 9 50,322 12,372 AMERICAN TOWER CORP CL A Common Stocks 029912201 $559 10,724 SH Defined 33 10,724 AMERICAN TOWER CORP CL A Common Stocks 029912201 $337 6,500 SH Defined 51 6,500 AMERICAN TOWER CORP CL A Common Stocks 029912201 $528 10,200 SH Defined 56 10,200 AMERICAN TOWER CORP CL A Common Stocks 029912201 $401 7,750 SH Defined 58 7,750 AMERICAN TOWER CORP CL A Common Stocks 029912201 $439 8,470 SH Defined 69 8,470 AMERICAN TOWER CORP CL A Common Stocks 029912201 $601 11,600 SH Defined 83 11,600 AMERICAN TOWER CORP CL A Common Stocks 029912201 $1,544 29,809 SH Sole 90 29,809 AMERICAN TOWER CORP CL A Common Stocks 029912201 $2,037 39,340 SH Defined 105 39,340 AMERICAN TOWER CORP CL A Common Stocks 029912201 $1,189 22,958 SH Defined 109 22,958 AMERICAN SUPERCONDUCTOR CORP COM Common Stocks 030111108 $125 4,047 SH Defined 84 4,047 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $4,799 208,100 SH Defined 30 208,100 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $260 11,300 SH Defined 41 11,300 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $996 43,200 SH Defined 51 43,200 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $334 14,500 SH Defined 56 14,500 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $471 20,410 SH Defined 58 20,410 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $6,427 278,712 SH Defined 77 278,712 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $8,311 360,400 SH Sole 90 360,400 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $945 41,000 SH Defined 100 41,000 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $208 9,013 SH Defined 9,013 AMERICREDIT CORP COM Common Stocks 03060R101 $6,003 245,218 SH Defined 1 245,218 AMERICREDIT CORP COM Common Stocks 03060R101 $744 30,400 SH Defined 51 30,400 AMERICREDIT CORP COM Common Stocks 03060R101 $204 8,343 SH Defined 84 8,343 AMERICREDIT CORP COM Common Stocks 03060R101 $472 19,300 SH Sole 90 19,300 AMERICAS CAR MART INC COM Common Stocks 03062T105 $308 12,200 SH Defined 65 12,200 AMERICAS CAR MART INC COM Common Stocks 03062T105 $2,333 92,290 SH Defined 89 92,290 AMERICAS CAR MART INC COM Common Stocks 03062T105 $5,268 208,388 SH Sole 90 208,388 AMERIGON INC COM Common Stocks 03070L300 $260 24,500 SH Defined 65 24,500 AMERIGON INC COM Common Stocks 03070L300 $497 46,736 SH Defined 76 46,736 AMERIGON INC COM Common Stocks 03070L300 $4,684 440,660 SH Sole 90 440,660 AMERIGON INC COM Common Stocks 03070L300 $2,135 200,840 SH Defined 98 200,840 AMERON INTL INC COM Common Stocks 030710107 $1,365 20,100 SH Sole 90 20,100 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 $7,616 247,600 SH Defined 8 247,600 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 $264 8,600 SH Defined 9 8,600 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 $4,420 143,700 SH Defined 51 143,700 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 $249 8,100 SH Defined 83 8,100 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 $7,173 233,200 SH Sole 90 233,200 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 $1,975 64,200 SH Defined 100 64,200 AMERIGROUP CORP COM Common Stocks 03073T102 $696 16,490 SH Defined 19 16,490 AMERIGROUP CORP COM Common Stocks 03073T102 $68 1,600 SH Defined 20 1,600 AMERIGROUP CORP COM Common Stocks 03073T102 $1,270 30,102 SH Defined 52 30,102 AMERIGROUP CORP COM Common Stocks 03073T102 $776 18,400 SH Defined 57 18,400 AMERIGROUP CORP COM Common Stocks 03073T102 $2,747 65,100 SH Defined 80 65,100 AMERIGROUP CORP COM Common Stocks 03073T102 $4,016 95,200 SH Sole 90 95,200 AMERIGROUP CORP COM Common Stocks 03073T102 $176 4,180 SH Defined 105 4,180 AMERIPRISE FINL INC COM Common Stocks 03076C106 $9,052 188,900 SH Defined 8 188,900 AMERIPRISE FINL INC COM Common Stocks 03076C106 $369 7,697 SH Defined 9 7,697 AMERIPRISE FINL INC COM Common Stocks 03076C106 $3,952 82,475 SH Defined 10 82,475 AMERIPRISE FINL INC COM Common Stocks 03076C106 $1,831 38,200 SH Defined 51 38,200 AMERIPRISE FINL INC COM Common Stocks 03076C106 $4,945 103,199 SH Defined 57 103,199 AMERIPRISE FINL INC COM Common Stocks 03076C106 $9,907 206,734 SH Defined 61 206,734 AMERIPRISE FINL INC COM Common Stocks 03076C106 $19,965 416,637 SH Sole 90 416,637 AMERIPRISE FINL INC COM Common Stocks 03076C106 $3,709 77,390 SH Defined 94 77,390 AMERIPRISE FINL INC COM Common Stocks 03076C106 $1,361 28,400 SH Defined 100 28,400 AMETEK INC NEW COM Common Stocks 031100100 $1,139 24,000 SH Defined 29 24,000 AMETEK INC NEW COM Common Stocks 031100100 $408 8,600 SH Defined 51 8,600 AMETEK INC NEW COM Common Stocks 031100100 $85 1,792 SH Defined 84 1,792 AMETEK INC NEW COM Common Stocks 031100100 $1,258 26,500 SH Sole 90 26,500 AMETEK INC NEW COM Common Stocks 031100100 $294 6,190 SH Defined 105 6,190 AMGEN INC COM Common Stocks 031162100 $3,894 70,870 SH Defined 7 70,870 AMGEN INC COM Common Stocks 031162100 $13,493 245,600 SH Defined 8 245,600 AMGEN INC COM Common Stocks 031162100 $1,619 29,469 SH Defined 9 29,469 AMGEN INC COM Common Stocks 031162100 $3,964 72,150 SH Defined 14 67,500 4,650 AMGEN INC COM Common Stocks 031162100 $918 16,700 SH Defined 16 16,700 AMGEN INC COM Common Stocks 031162100 $16,884 307,288 SH Defined 23 297,837 9,451 AMGEN INC COM Common Stocks 031162100 $786 14,300 SH Defined 32 14,300 AMGEN INC COM Common Stocks 031162100 $918 16,700 SH Defined 41 16,700 AMGEN INC COM Common Stocks 031162100 $754 13,719 SH Defined 42 13,719 AMGEN INC COM Common Stocks 031162100 $983 17,900 SH Defined 51 17,900 AMGEN INC COM Common Stocks 031162100 $694 12,640 SH Defined 55 12,640 AMGEN INC COM Common Stocks 031162100 $863 15,700 SH Defined 59 15,700 AMGEN INC COM Common Stocks 031162100 $6,477 117,885 SH Defined 61 117,885 AMGEN INC COM Common Stocks 031162100 $39 714 SH Defined 62 714 AMGEN INC COM Common Stocks 031162100 $698 12,700 SH Defined 82 8,800 3,900 AMGEN INC COM Common Stocks 031162100 $1,525 27,760 SH Defined 83 27,760 AMGEN INC COM Common Stocks 031162100 $32,156 585,297 SH Sole 90 585,297 AMGEN INC COM Common Stocks 031162100 $10,331 188,000 SH Defined 95 188,000 AMGEN INC COM Common Stocks 031162100 $1,702 30,987 SH Defined 100 30,987 AMGEN INC COM Common Stocks 031162100 $11,831 215,248 SH Defined 215,248 AMGEN INC NOTE 0.125% 2/0 Common Stocks 031162AN0 $3,686 3,700,000 SH Defined 81 3,700,000 AMGEN INC NOTE 0.125% 2/0 Common Stocks 031162AN0 $1,893 1,900,000 SH Sole 90 1,900,000 AMKOR TECHNOLOGY INC COM Common Stocks 031652100 $1,405 208,439 SH Defined 20 208,439 AMKOR TECHNOLOGY INC COM Common Stocks 031652100 $562 83,400 SH Sole 90 83,400 AMPHENOL CORP NEW CL A Common Stocks 032095101 $259 5,273 SH Defined 9 5,273 AMPHENOL CORP NEW CL A Common Stocks 032095101 $25,126 510,900 SH Defined 34 510,900 AMPHENOL CORP NEW CL A Common Stocks 032095101 $246 5,000 SH Defined 83 5,000 AMPHENOL CORP NEW CL A Common Stocks 032095101 $22,569 458,909 SH Sole 90 458,909 AMPHENOL CORP NEW CL A Common Stocks 032095101 $9,772 198,708 SH Defined 106 198,708 AMPHENOL CORP NEW CL A Common Stocks 032095101 $784 15,935 SH Defined 109 15,935 AMSURG CORP COM Common Stocks 03232P405 $95 5,498 SH Defined 84 5,498 AMYLIN PHARMACEUTICALS INC COM Common Stocks 032346108 $790 38,000 SH Defined 51 38,000 AMYLIN PHARMACEUTICALS INC COM Common Stocks 032346108 $503 24,200 SH Sole 90 24,200 AMTRUST FINANCIAL SERVICES I COM Common Stocks 032359309 $76 5,300 SH Defined 20 5,300 AMTRUST FINANCIAL SERVICES I COM Common Stocks 032359309 $505 35,104 SH Defined 52 35,104 AMTRUST FINANCIAL SERVICES I COM Common Stocks 032359309 $1,199 83,404 SH Sole 90 83,404 ANADARKO PETE CORP COM Common Stocks 032511107 $874 15,191 SH Defined 9 15,191 ANADARKO PETE CORP COM Common Stocks 032511107 $3,535 61,435 SH Defined 10 61,435 ANADARKO PETE CORP COM Common Stocks 032511107 $6,712 116,650 SH Defined 14 108,650 8,000 ANADARKO PETE CORP COM Common Stocks 032511107 $10,064 174,900 SH Defined 24 174,900 ANADARKO PETE CORP COM Common Stocks 032511107 $1,277 22,200 SH Defined 51 22,200 ANADARKO PETE CORP COM Common Stocks 032511107 $338 5,880 SH Defined 56 5,880 ANADARKO PETE CORP COM Common Stocks 032511107 $755 13,120 SH Defined 58 13,120 ANADARKO PETE CORP COM Common Stocks 032511107 $8,848 153,765 SH Defined 67 153,765 ANADARKO PETE CORP COM Common Stocks 032511107 $818 14,216 SH Defined 83 14,216 ANADARKO PETE CORP COM Common Stocks 032511107 $18,464 320,893 SH Sole 90 320,893 ANADARKO PETE CORP COM Common Stocks 032511107 $674 11,783 SH Defined 11,783 ANADIGICS INC COM Common Stocks 032515108 $297 49,500 SH Defined 57 49,500 ANADIGICS INC COM Common Stocks 032515108 $233 38,800 SH Defined 76 38,800 ANADIGICS INC COM Common Stocks 032515108 $131 21,900 SH Sole 90 21,900 ANALOG DEVICES INC COM Common Stocks 032654105 $2,492 78,958 SH Defined 9 69,566 9,392 ANALOG DEVICES INC COM Common Stocks 032654105 $398 12,600 SH Defined 56 12,600 ANALOG DEVICES INC COM Common Stocks 032654105 $894 28,320 SH Defined 58 28,320 ANALOG DEVICES INC COM Common Stocks 032654105 $272 8,600 SH Defined 83 8,600 ANALOG DEVICES INC COM Common Stocks 032654105 $246 7,807 SH Sole 90 7,807 ANALOG DEVICES INC COM Common Stocks 032654105 $398 12,620 SH Defined 105 12,620 ANALOGIC CORP COM PAR $0.05 Common Stocks 032657207 $2,210 49,336 SH Defined 30 49,336 ANALOGIC CORP COM PAR $0.05 Common Stocks 032657207 $108 2,400 SH Defined 57 2,400 ANALOGIC CORP COM PAR $0.05 Common Stocks 032657207 $2,230 49,781 SH Sole 90 49,781 ANALOGIC CORP COM PAR $0.05 Common Stocks 032657207 $2,994 66,834 SH Defined 94 66,834 ANAREN INC COM Common Stocks 032744104 $62 3,700 SH Defined 20 3,700 ANAREN INC COM Common Stocks 032744104 $326 19,600 SH Defined 65 19,600 ANAREN INC COM Common Stocks 032744104 $420 25,200 SH Sole 90 25,200 ANCESTRY COM INC COM Common Stocks 032803108 $60 2,600 SH Defined 57 2,600 ANCESTRY COM INC COM Common Stocks 032803108 $27 1,200 SH Sole 90 1,200 ANDERSONS INC COM Common Stocks 034164103 $134 3,500 SH Defined 57 3,500 ANDERSONS INC COM Common Stocks 034164103 $3,596 93,590 SH Defined 94 93,590 ANGIODYNAMICS INC COM Common Stocks 03475V101 $310 20,500 SH Defined 57 20,500 ANGIODYNAMICS INC COM Common Stocks 03475V101 $172 11,400 SH Sole 90 11,400 ANIXTER INTL INC COM Common Stocks 035290105 $425 7,820 SH Defined 19 7,820 ANNALY CAP MGMT INC COM Common Stocks 035710409 $4,100 232,927 SH Defined 1 232,927 ANNALY CAP MGMT INC COM Common Stocks 035710409 $134 7,626 SH Defined 42 7,626 ANNALY CAP MGMT INC COM Common Stocks 035710409 $623 35,400 SH Defined 51 35,400 ANNALY CAP MGMT INC COM Common Stocks 035710409 $7,379 419,257 SH Sole 90 419,257 ANNALY CAP MGMT INC COM Common Stocks 035710409 $6,269 356,205 SH Defined 93 356,205 ANNALY CAP MGMT INC COM Common Stocks 035710409 $349 19,823 SH Defined 103 19,823 ANNTAYLOR STORES CORP COM Common Stocks 036115103 $1,105 54,710 SH Defined 75 54,710 ANNTAYLOR STORES CORP COM Common Stocks 036115103 $4,432 219,397 SH Sole 90 219,397 ANSYS INC COM Common Stocks 03662Q105 $462 10,900 SH Defined 51 10,900 ANSYS INC COM Common Stocks 03662Q105 $9,679 228,262 SH Defined 67 228,262 ANSYS INC COM Common Stocks 03662Q105 $4,206 99,198 SH Defined 76 99,198 ANSYS INC COM Common Stocks 03662Q105 $210 4,950 SH Defined 84 4,950 ANSYS INC COM Common Stocks 03662Q105 $11,454 270,152 SH Sole 90 270,152 ANSYS INC COM Common Stocks 03662Q105 $2,921 68,901 SH Defined 98 68,901 ANSYS INC COM Common Stocks 03662Q105 $7,052 166,329 SH Defined 106 166,329 ANSYS INC COM Common Stocks 03662Q105 $431 10,162 SH Defined 10,162 AON CORP COM Common Stocks 037389103 $321 8,112 SH Defined 9 8,112 AON CORP COM Common Stocks 037389103 $32,328 815,861 SH Defined 50 788,811 27,050 AON CORP COM Common Stocks 037389103 $6,005 151,557 SH Defined 70 151,557 AON CORP COM Common Stocks 037389103 $923 23,300 SH Defined 71 23,300 AON CORP COM Common Stocks 037389103 $309 7,800 SH Defined 83 7,800 AON CORP COM Common Stocks 037389103 $17,211 434,400 SH Sole 90 434,400 AON CORP COM Common Stocks 037389103 $701 17,687 SH Defined 17,687 APACHE CORP COM Common Stocks 037411105 $4,379 44,670 SH Defined 7 44,670 APACHE CORP COM Common Stocks 037411105 $4,627 47,200 SH Defined 8 47,200 APACHE CORP COM Common Stocks 037411105 $1,094 11,166 SH Defined 9 11,166 APACHE CORP COM Common Stocks 037411105 $34,802 355,016 SH Defined 34 355,016 APACHE CORP COM Common Stocks 037411105 $17,221 175,650 SH Defined 50 166,700 8,950 APACHE CORP COM Common Stocks 037411105 $216 2,200 SH Defined 51 2,200 APACHE CORP COM Common Stocks 037411105 $1,372 14,000 SH Defined 56 14,000 APACHE CORP COM Common Stocks 037411105 $2,706 27,600 SH Defined 57 27,600 APACHE CORP COM Common Stocks 037411105 $2,863 29,210 SH Defined 58 29,210 APACHE CORP COM Common Stocks 037411105 $4,828 49,250 SH Defined 61 49,250 APACHE CORP COM Common Stocks 037411105 $52 528 SH Defined 62 528 APACHE CORP COM Common Stocks 037411105 $368 3,750 SH Defined 69 3,750 APACHE CORP COM Common Stocks 037411105 $9,953 101,535 SH Defined 70 101,535 APACHE CORP COM Common Stocks 037411105 $1,611 16,429 SH Defined 71 16,429 APACHE CORP COM Common Stocks 037411105 $1,038 10,590 SH Defined 83 10,590 APACHE CORP COM Common Stocks 037411105 $1,890 19,275 SH Defined 88 19,275 APACHE CORP COM Common Stocks 037411105 $60,382 615,953 SH Sole 90 615,953 APACHE CORP COM Common Stocks 037411105 $8,970 91,500 SH Defined 97 91,500 APACHE CORP COM Common Stocks 037411105 $11,219 114,461 SH Defined 114,461 APARTMENT INVT & MGMT CO CL A Common Stocks 03748R101 $72 3,390 SH Defined 9 3,390 APARTMENT INVT & MGMT CO CL A Common Stocks 03748R101 $17,559 823,618 SH Defined 22 714,555 109,063 APARTMENT INVT & MGMT CO CL A Common Stocks 03748R101 $1,433 67,200 SH Defined 51 67,200 APARTMENT INVT & MGMT CO CL A Common Stocks 03748R101 $249 11,700 SH Defined 56 11,700 APARTMENT INVT & MGMT CO CL A Common Stocks 03748R101 $112 5,260 SH Defined 58 5,260 APARTMENT INVT & MGMT CO CL A Common Stocks 03748R101 $72 3,393 SH Defined 83 3,393 APARTMENT INVT & MGMT CO CL A Common Stocks 03748R101 $49 2,300 SH Defined 86 2,300 APARTMENT INVT & MGMT CO CL A Common Stocks 03748R101 $1,798 84,340 SH Sole 90 84,340 APARTMENT INVT & MGMT CO CL A Common Stocks 03748R101 $2 72 SH Defined 72 APOGEE ENTERPRISES INC COM Common Stocks 037598109 $540 59,000 SH Defined 57 59,000 APOGEE ENTERPRISES INC COM Common Stocks 037598109 $277 30,200 SH Sole 90 30,200 APOLLO GROUP INC CL A Common Stocks 037604105 $7,347 146,100 SH Defined 8 146,100 APOLLO GROUP INC CL A Common Stocks 037604105 $195 3,876 SH Defined 9 3,876 APOLLO GROUP INC CL A Common Stocks 037604105 $9,289 184,700 SH Defined 24 184,700 APOLLO GROUP INC CL A Common Stocks 037604105 $2,907 57,800 SH Defined 26 57,800 APOLLO GROUP INC CL A Common Stocks 037604105 $1,504 29,900 SH Defined 27 29,900 APOLLO GROUP INC CL A Common Stocks 037604105 $483 9,600 SH Defined 28 9,600 APOLLO GROUP INC CL A Common Stocks 037604105 $337 6,700 SH Defined 56 6,700 APOLLO GROUP INC CL A Common Stocks 037604105 $1,254 24,940 SH Defined 58 24,940 APOLLO GROUP INC CL A Common Stocks 037604105 $2,856 56,800 SH Defined 61 56,800 APOLLO GROUP INC CL A Common Stocks 037604105 $44 880 SH Defined 70 880 APOLLO GROUP INC CL A Common Stocks 037604105 $186 3,700 SH Defined 83 3,700 APOLLO GROUP INC CL A Common Stocks 037604105 $976 19,400 SH Defined 88 19,400 APOLLO GROUP INC CL A Common Stocks 037604105 $27,995 556,670 SH Sole 90 556,670 APOLLO GROUP INC CL A Common Stocks 037604105 $3,666 72,900 SH Defined 96 49,500 23,400 APOLLO GROUP INC CL A Common Stocks 037604105 $30 593 SH Defined 593 APOLLO INVT CORP COM Common Stocks 03761U106 $147 14,259 SH Defined 84 14,259 APOLLO COML REAL EST FIN INC COM Common Stocks 03762U105 $186 11,435 SH Defined 57 11,435 APOLLO COML REAL EST FIN INC COM Common Stocks 03762U105 $44 2,700 SH Sole 90 2,700 APPLE INC COM Common Stocks 037833100 $3,901 13,576 SH Defined 1 13,576 APPLE INC COM Common Stocks 037833100 $1,586 5,518 SH Defined 4 5,518 APPLE INC COM Common Stocks 037833100 $3,736 13,000 SH Defined 8 13,000 APPLE INC COM Common Stocks 037833100 $8,062 28,051 SH Defined 9 28,051 APPLE INC COM Common Stocks 037833100 $16,136 56,150 SH Defined 10 56,150 APPLE INC COM Common Stocks 037833100 $14,833 51,610 SH Defined 11 51,610 APPLE INC COM Common Stocks 037833100 $33,693 117,247 SH Defined 14 110,379 6,868 APPLE INC COM Common Stocks 037833100 $55,206 192,088 SH Defined 23 186,261 5,827 APPLE INC COM Common Stocks 037833100 $23,517 81,834 SH Defined 24 81,834 APPLE INC COM Common Stocks 037833100 $10,891 37,900 SH Defined 26 37,900 APPLE INC COM Common Stocks 037833100 $5,805 20,200 SH Defined 27 20,200 APPLE INC COM Common Stocks 037833100 $1,164 4,050 SH Defined 28 4,050 APPLE INC COM Common Stocks 037833100 $9,791 34,070 SH Defined 37 34,070 APPLE INC COM Common Stocks 037833100 $19,771 68,800 SH Defined 38 68,800 APPLE INC COM Common Stocks 037833100 $6,006 20,900 SH Defined 43 20,900 APPLE INC COM Common Stocks 037833100 $12,501 43,500 SH Defined 51 43,500 APPLE INC COM Common Stocks 037833100 $428 1,490 SH Defined 55 1,490 APPLE INC COM Common Stocks 037833100 $3,793 13,200 SH Defined 56 13,200 APPLE INC COM Common Stocks 037833100 $16,998 59,150 SH Defined 57 59,150 APPLE INC COM Common Stocks 037833100 $8,313 28,929 SH Defined 58 28,929 APPLE INC COM Common Stocks 037833100 $3,668 12,763 SH Defined 62 12,763 APPLE INC COM Common Stocks 037833100 $31,833 110,767 SH Defined 67 110,767 APPLE INC COM Common Stocks 037833100 $6,760 23,531 SH Defined 69 23,531 APPLE INC COM Common Stocks 037833100 $30,586 106,435 SH Defined 74 106,435 APPLE INC COM Common Stocks 037833100 $12,564 43,720 SH Defined 77 43,720 APPLE INC COM Common Stocks 037833100 $6,080 21,157 SH Defined 79 21,157 APPLE INC COM Common Stocks 037833100 $7,558 26,300 SH Defined 83 26,300 APPLE INC COM Common Stocks 037833100 $168,742 587,195 SH Sole 90 587,195 APPLE INC COM Common Stocks 037833100 $4,655 16,200 SH Defined 91 16,200 APPLE INC COM Common Stocks 037833100 $26,344 91,673 SH Defined 97 91,673 APPLE INC COM Common Stocks 037833100 $6,587 22,920 SH Defined 99 19,280 3,640 APPLE INC COM Common Stocks 037833100 $7,533 26,200 SH Defined 101 26,200 APPLE INC COM Common Stocks 037833100 $47,387 164,900 SH Defined 102 164,900 APPLE INC COM Common Stocks 037833100 $10,173 35,400 SH Defined 105 35,400 APPLE INC COM Common Stocks 037833100 $3,198 11,130 SH Defined 108 11,130 APPLE INC COM Common Stocks 037833100 $2,802 9,751 SH Defined 109 9,751 APPLE INC COM Common Stocks 037833100 $16,238 56,517 SH Defined 56,517 APPLIED INDL TECHNOLOGIES IN COM Common Stocks 03820C105 $5,415 177,300 SH Defined 20 177,300 APPLIED INDL TECHNOLOGIES IN COM Common Stocks 03820C105 $190 6,221 SH Defined 84 6,221 APPLIED INDL TECHNOLOGIES IN COM Common Stocks 03820C105 $3,775 123,600 SH Sole 90 123,600 APPLIED MATLS INC COM Common Stocks 038222105 $5,530 473,500 SH Defined 8 473,500 APPLIED MATLS INC COM Common Stocks 038222105 $488 41,796 SH Defined 9 41,796 APPLIED MATLS INC COM Common Stocks 038222105 $3,948 338,000 SH Defined 13 338,000 APPLIED MATLS INC COM Common Stocks 038222105 $8,004 685,300 SH Defined 30 685,300 APPLIED MATLS INC COM Common Stocks 038222105 $62,949 5,389,600 SH Defined 48 4,612,600 777,000 APPLIED MATLS INC COM Common Stocks 038222105 $603 51,600 SH Defined 59 51,600 APPLIED MATLS INC COM Common Stocks 038222105 $450 38,500 SH Defined 83 38,500 APPLIED MATLS INC COM Common Stocks 038222105 $8,211 703,000 SH Sole 90 703,000 APPLIED MATLS INC COM Common Stocks 038222105 $6,975 597,000 SH Defined 95 597,000 APPLIED MATLS INC COM Common Stocks 038222105 $3,129 267,900 SH Defined 96 182,900 85,000 APPLIED MATLS INC COM Common Stocks 038222105 $1,004 85,862 SH Defined 85,862 APPLIED MICRO CIRCUITS CORP COM NEW Common Stocks 03822W406 $808 77,679 SH Defined 76 77,679 APPLIED MICRO CIRCUITS CORP COM NEW Common Stocks 03822W406 $139 13,404 SH Defined 84 13,404 APPLIED MICRO CIRCUITS CORP COM NEW Common Stocks 03822W406 $1,576 151,494 SH Sole 90 151,494 APPLIED SIGNAL TECHNOLOGY IN COM Common Stocks 038237103 $121 4,850 SH Defined 30 4,850 APPLIED SIGNAL TECHNOLOGY IN COM Common Stocks 038237103 $43 1,700 SH Defined 57 1,700 APTARGROUP INC COM Common Stocks 038336103 $109 2,400 SH Defined 9 2,400 APTARGROUP INC COM Common Stocks 038336103 $77 1,700 SH Defined 57 1,700 APPROACH RESOURCES INC COM Common Stocks 03834A103 $248 21,900 SH Defined 65 21,900 APPROACH RESOURCES INC COM Common Stocks 03834A103 $219 19,390 SH Defined 89 19,390 APPROACH RESOURCES INC COM Common Stocks 03834A103 $1,210 107,020 SH Sole 90 107,020 AQUA AMERICA INC COM Common Stocks 03836W103 $1,424 70,100 SH Defined 51 70,100 AQUA AMERICA INC COM Common Stocks 03836W103 $906 44,600 SH Sole 90 44,600 ARBITRON INC COM Common Stocks 03875Q108 $123 4,400 SH Defined 57 4,400 ARBITRON INC COM Common Stocks 03875Q108 $549 19,673 SH Defined 75 19,673 ARBITRON INC COM Common Stocks 03875Q108 $2,202 78,946 SH Sole 90 78,946 ARCH CHEMICALS INC COM Common Stocks 03937R102 $289 8,446 SH Defined 1 8,446 ARCH CHEMICALS INC COM Common Stocks 03937R102 $419 12,225 SH Defined 19 12,225 ARCH CHEMICALS INC COM Common Stocks 03937R102 $2,647 77,300 SH Defined 20 77,300 ARCH CHEMICALS INC COM Common Stocks 03937R102 $149 4,364 SH Defined 84 4,364 ARCH CHEMICALS INC COM Common Stocks 03937R102 $2,571 75,100 SH Sole 90 75,100 ARCH COAL INC COM Common Stocks 039380100 $2,870 107,800 SH Defined 59 107,800 ARCH COAL INC COM Common Stocks 039380100 $27,877 1,047,213 SH Sole 90 1,047,213 ARCH COAL INC COM Common Stocks 039380100 $22,850 858,381 SH Defined 93 858,381 ARCH COAL INC COM Common Stocks 039380100 $2,587 97,119 SH Defined 101 97,119 ARCH COAL INC COM Common Stocks 039380100 $16,441 617,611 SH Defined 102 617,611 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $1,535 47,120 SH Defined 1 47,120 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $7,361 226,000 SH Defined 8 226,000 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $5,838 179,302 SH Defined 9 159,599 19,703 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $5,938 182,300 SH Defined 30 182,300 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $262 8,048 SH Defined 42 8,048 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $22,890 702,800 SH Defined 77 702,800 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $4,099 125,838 SH Defined 79 125,838 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $601 18,443 SH Defined 83 18,443 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $33,350 1,023,961 SH Sole 90 1,023,961 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $2,114 64,920 SH Defined 105 64,920 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $7,669 235,467 SH Defined 235,467 ARCTIC CAT INC COM Common Stocks 039670104 $19 1,774 SH Defined 1 1,774 ARCTIC CAT INC COM Common Stocks 039670104 $72 6,713 SH Defined 20 6,713 ARCTIC CAT INC COM Common Stocks 039670104 $145 13,600 SH Defined 57 13,600 ARCTIC CAT INC COM Common Stocks 039670104 $605 56,548 SH Sole 90 56,548 ARES CAP CORP COM Common Stocks 04010L103 $4,535 289,800 SH Defined 20 289,800 ARES CAP CORP COM Common Stocks 04010L103 $488 31,200 SH Defined 51 31,200 ARES CAP CORP COM Common Stocks 04010L103 $455 29,100 SH Defined 57 29,100 ARES CAP CORP COM Common Stocks 04010L103 $2,318 148,100 SH Defined 80 148,100 ARES CAP CORP COM Common Stocks 04010L103 $191 12,192 SH Defined 84 12,192 ARES CAP CORP COM Common Stocks 04010L103 $4,585 293,000 SH Sole 90 293,000 ARES CAP CORP COM Common Stocks 04010L103 $4,957 316,744 SH Defined 94 316,744 ARES CAP CORP COM Common Stocks 04010L103 $275 17,590 SH Defined 103 17,590 ARIBA INC COM NEW Common Stocks 04033V203 $192 10,167 SH Defined 84 10,167 ARIBA INC COM NEW Common Stocks 04033V203 $6,681 353,480 SH Defined 89 353,480 ARIBA INC COM NEW Common Stocks 04033V203 $7,244 383,260 SH Sole 90 383,260 ARIBA INC COM NEW Common Stocks 04033V203 $358 18,950 SH Defined 105 18,950 ARRIS GROUP INC COM Common Stocks 04269Q100 $1,284 131,550 SH Defined 29 131,550 ARRIS GROUP INC COM Common Stocks 04269Q100 $1,617 165,700 SH Defined 57 165,700 ARRIS GROUP INC COM Common Stocks 04269Q100 $3,603 369,154 SH Defined 79 369,154 ARRIS GROUP INC COM Common Stocks 04269Q100 $1,930 197,700 SH Sole 90 197,700 ARROW ELECTRS INC COM Common Stocks 042735100 $1,751 65,500 SH Defined 29 65,500 ARROW ELECTRS INC COM Common Stocks 042735100 $113 4,236 SH Defined 42 4,236 ARROW ELECTRS INC COM Common Stocks 042735100 $306 11,445 SH Defined 79 11,445 ARROW ELECTRS INC COM Common Stocks 042735100 $1,417 53,000 SH Sole 90 53,000 ARROW FINL CORP COM Common Stocks 042744102 $39 1,545 SH Defined 30 1,545 ARTIO GLOBAL INVS INC COM CL A Common Stocks 04315B107 $3,001 198,097 SH Defined 30 198,097 ARTIO GLOBAL INVS INC COM CL A Common Stocks 04315B107 $791 52,237 SH Defined 57 52,237 ARTIO GLOBAL INVS INC COM CL A Common Stocks 04315B107 $3,386 223,500 SH Sole 90 223,500 ARUBA NETWORKS INC COM Common Stocks 043176106 $2,968 134,845 SH Defined 76 134,845 ARUBA NETWORKS INC COM Common Stocks 043176106 $412 18,740 SH Defined 89 18,740 ARUBA NETWORKS INC COM Common Stocks 043176106 $6,092 276,780 SH Sole 90 276,780 ARUBA NETWORKS INC COM Common Stocks 043176106 $425 19,290 SH Defined 105 19,290 ARUBA NETWORKS INC COM Common Stocks 043176106 $2,673 121,454 SH Defined 106 121,454 ARVINMERITOR INC COM Common Stocks 043353101 $194 12,250 SH Defined 105 12,250 ASBURY AUTOMOTIVE GROUP INC COM Common Stocks 043436104 $1,679 120,255 SH Defined 20 120,255 ASBURY AUTOMOTIVE GROUP INC COM Common Stocks 043436104 $683 48,945 SH Sole 90 48,945 ASHFORD HOSPITALITY TR INC COM SHS Common Stocks 044103109 $323 36,100 SH Defined 20 36,100 ASHFORD HOSPITALITY TR INC COM SHS Common Stocks 044103109 $117 13,100 SH Defined 57 13,100 ASHFORD HOSPITALITY TR INC COM SHS Common Stocks 044103109 $2,212 247,100 SH Sole 90 247,100 ASHLAND INC NEW COM Common Stocks 044209104 $471 9,500 SH Defined 8 9,500 ASHLAND INC NEW COM Common Stocks 044209104 $84 1,698 SH Defined 9 1,698 ASHLAND INC NEW COM Common Stocks 044209104 $6,595 133,000 SH Defined 20 133,000 ASHLAND INC NEW COM Common Stocks 044209104 $63 1,275 SH Defined 42 1,275 ASHLAND INC NEW COM Common Stocks 044209104 $2,217 44,700 SH Defined 57 44,700 ASHLAND INC NEW COM Common Stocks 044209104 $3,868 78,000 SH Sole 90 78,000 ASHLAND INC NEW COM Common Stocks 044209104 $254 5,130 SH Defined 105 5,130 ASSOCIATED BANC CORP COM Common Stocks 045487105 $1,077 83,000 SH Defined 51 83,000 ASSOCIATED BANC CORP COM Common Stocks 045487105 $685 52,800 SH Sole 90 52,800 ASSOCIATED ESTATES RLTY CORP COM Common Stocks 045604105 $832 60,810 SH Defined 52 60,810 ASSOCIATED ESTATES RLTY CORP COM Common Stocks 045604105 $1,115 81,480 SH Sole 90 81,480 ASSURANT INC COM Common Stocks 04621X108 $3,918 97,055 SH Defined 1 97,055 ASSURANT INC COM Common Stocks 04621X108 $1,159 28,700 SH Defined 8 28,700 ASSURANT INC COM Common Stocks 04621X108 $18,727 463,855 SH Defined 9 460,611 3,244 ASSURANT INC COM Common Stocks 04621X108 $64 1,582 SH Defined 42 1,582 ASSURANT INC COM Common Stocks 04621X108 $226 5,600 SH Defined 51 5,600 ASSURANT INC COM Common Stocks 04621X108 $8,412 208,370 SH Defined 57 208,370 ASSURANT INC COM Common Stocks 04621X108 $125 3,100 SH Defined 83 3,100 ASSURANT INC COM Common Stocks 04621X108 $6,069 150,322 SH Sole 90 150,322 ASTEC INDS INC COM Common Stocks 046224101 $3,121 110,337 SH Defined 94 110,337 ASTORIA FINL CORP COM Common Stocks 046265104 $730 53,938 SH Defined 75 53,938 ASTORIA FINL CORP COM Common Stocks 046265104 $2,928 216,282 SH Sole 90 216,282 ASTRAZENECA PLC SPONSORED ADR Common Stocks 046353108 $75 1,460 SH Defined 9 1,460 ASTRAZENECA PLC SPONSORED ADR Common Stocks 046353108 $502 9,800 SH Defined 100 9,800 ASTRONICS CORP COM Common Stocks 046433108 $305 17,476 SH Defined 76 17,476 ATHENAHEALTH INC COM Common Stocks 04685W103 $918 27,800 SH Defined 26 27,800 ATHENAHEALTH INC COM Common Stocks 04685W103 $48 1,457 SH Defined 62 1,457 ATHENAHEALTH INC COM Common Stocks 04685W103 $2,021 61,210 SH Sole 90 61,210 ATHENAHEALTH INC COM Common Stocks 04685W103 $900 27,260 SH Defined 98 27,260 ATHEROS COMMUNICATIONS INC COM Common Stocks 04743P108 $187 7,000 SH Defined 51 7,000 ATHEROS COMMUNICATIONS INC COM Common Stocks 04743P108 $1,879 70,495 SH Defined 76 70,495 ATHEROS COMMUNICATIONS INC COM Common Stocks 04743P108 $1,297 48,650 SH Sole 90 48,650 ATHEROS COMMUNICATIONS INC COM Common Stocks 04743P108 $1,278 47,930 SH Defined 105 47,930 ATLANTIC TELE NETWORK INC COM NEW Common Stocks 049079205 $104 2,106 SH Defined 84 2,106 ATLAS AIR WORLDWIDE HLDGS IN COM NEW Common Stocks 049164205 $934 18,565 SH Defined 52 18,565 ATLAS AIR WORLDWIDE HLDGS IN COM NEW Common Stocks 049164205 $1,884 37,450 SH Defined 80 37,450 ATLAS AIR WORLDWIDE HLDGS IN COM NEW Common Stocks 049164205 $1,243 24,714 SH Sole 90 24,714 ATLAS AIR WORLDWIDE HLDGS IN COM NEW Common Stocks 049164205 $150 2,990 SH Defined 105 2,990 ATMEL CORP COM Common Stocks 049513104 $321 39,761 SH Defined 9 39,761 ATMEL CORP COM Common Stocks 049513104 $748 92,700 SH Defined 51 92,700 ATMEL CORP COM Common Stocks 049513104 $408 50,500 SH Defined 69 50,500 ATMEL CORP COM Common Stocks 049513104 $288 35,744 SH Defined 84 35,744 ATMEL CORP COM Common Stocks 049513104 $1,710 211,881 SH Sole 90 211,881 ATMEL CORP COM Common Stocks 049513104 $534 66,200 SH Defined 100 66,200 ATMEL CORP COM Common Stocks 049513104 $4,059 502,940 SH Defined 106 502,940 ATMOS ENERGY CORP COM Common Stocks 049560105 $18 631 SH Defined 33 631 ATMOS ENERGY CORP COM Common Stocks 049560105 $4,746 163,600 SH Defined 57 163,600 ATMOS ENERGY CORP COM Common Stocks 049560105 $2,095 72,200 SH Defined 80 72,200 ATMOS ENERGY CORP COM Common Stocks 049560105 $2,237 77,100 SH Sole 90 77,100 ATWOOD OCEANICS INC COM Common Stocks 050095108 $201 6,520 SH Defined 19 6,520 ATWOOD OCEANICS INC COM Common Stocks 050095108 $2,362 76,500 SH Defined 80 76,500 ATWOOD OCEANICS INC COM Common Stocks 050095108 $1,453 47,079 SH Sole 90 47,079 AUTODESK INC COM Common Stocks 052769106 $3,091 96,700 SH Defined 8 96,700 AUTODESK INC COM Common Stocks 052769106 $235 7,349 SH Defined 9 7,349 AUTODESK INC COM Common Stocks 052769106 $323 10,100 SH Defined 51 10,100 AUTODESK INC COM Common Stocks 052769106 $7,626 238,600 SH Defined 57 238,600 AUTODESK INC COM Common Stocks 052769106 $2,342 73,265 SH Defined 62 73,265 AUTODESK INC COM Common Stocks 052769106 $329 10,280 SH Defined 69 10,280 AUTODESK INC COM Common Stocks 052769106 $7,172 224,440 SH Defined 70 224,440 AUTODESK INC COM Common Stocks 052769106 $5,605 175,350 SH Defined 72 110,900 64,450 AUTODESK INC COM Common Stocks 052769106 $211 6,600 SH Defined 83 6,600 AUTODESK INC COM Common Stocks 052769106 $6,124 191,600 SH Sole 90 191,600 AUTOLIV INC COM Common Stocks 052800109 $83 1,274 SH Defined 42 1,274 AUTOLIV INC COM Common Stocks 052800109 $1,914 29,300 SH Defined 51 29,300 AUTOLIV INC COM Common Stocks 052800109 $9,548 146,200 SH Defined 77 146,200 AUTOLIV INC COM Common Stocks 052800109 $9,013 138,000 SH Sole 90 138,000 AUTOLIV INC COM Common Stocks 052800109 $5,506 84,300 SH Defined 107 84,300 AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 $647 15,374 SH Defined 9 15,374 AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 $7,144 169,600 SH Defined 30 169,600 AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 $270 6,400 SH Defined 51 6,400 AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 $598 14,200 SH Defined 83 14,200 AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 $3,917 92,990 SH Sole 90 92,990 AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 $6,233 147,980 SH Defined 99 124,900 23,080 AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 $244 5,800 SH Defined 5,800 AUTONATION INC COM Common Stocks 05329W102 $60 2,587 SH Defined 9 2,587 AUTONATION INC COM Common Stocks 05329W102 $55 2,394 SH Defined 42 2,394 AUTONATION INC COM Common Stocks 05329W102 $43 1,862 SH Defined 83 1,862 AUTONAVI HLDGS LTD SPONSORED ADR ADDED Common Stocks 05330F106 $2,369 135,347 SH Defined 67 135,347 AUTONAVI HLDGS LTD SPONSORED ADR ADDED Common Stocks 05330F106 $50 2,863 SH Defined 2,863 AUTOZONE INC COM Common Stocks 053332102 $8,231 35,700 SH Defined 8 35,700 AUTOZONE INC COM Common Stocks 053332102 $2,903 12,587 SH Defined 9 11,738 849 AUTOZONE INC COM Common Stocks 053332102 $2,375 10,300 SH Defined 51 10,300 AUTOZONE INC COM Common Stocks 053332102 $579 2,510 SH Defined 55 2,510 AUTOZONE INC COM Common Stocks 053332102 $553 2,400 SH Defined 56 2,400 AUTOZONE INC COM Common Stocks 053332102 $676 2,930 SH Defined 58 2,930 AUTOZONE INC COM Common Stocks 053332102 $11,943 51,800 SH Defined 61 51,800 AUTOZONE INC COM Common Stocks 053332102 $208 900 SH Defined 83 900 AUTOZONE INC COM Common Stocks 053332102 $22,032 95,557 SH Sole 90 95,557 AUTOZONE INC COM Common Stocks 053332102 $3,875 16,800 SH Defined 101 16,800 AUTOZONE INC COM Common Stocks 053332102 $24,105 104,550 SH Defined 102 104,550 AUXILIUM PHARMACEUTICALS INC COM Common Stocks 05334D107 $95 3,796 SH Defined 84 3,796 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $39,751 382,211 SH Defined 2 382,211 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $284 2,727 SH Defined 9 2,727 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $576 5,540 SH Defined 18 5,540 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $25,344 243,691 SH Defined 22 205,388 38,303 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $186 1,786 SH Defined 42 1,786 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $871 8,378 SH Defined 51 8,378 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $24,373 234,358 SH Defined 53 203,200 31,158 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $1,352 13,000 SH Defined 54 13,000 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $267 2,563 SH Defined 83 2,563 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $4,957 47,663 SH Defined 86 12,063 35,600 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $4,927 47,377 SH Sole 90 47,377 AVERY DENNISON CORP COM Common Stocks 053611109 $119 3,204 SH Defined 9 3,204 AVERY DENNISON CORP COM Common Stocks 053611109 $3,844 103,400 SH Defined 30 103,400 AVERY DENNISON CORP COM Common Stocks 053611109 $249 6,700 SH Defined 51 6,700 AVERY DENNISON CORP COM Common Stocks 053611109 $8,139 218,900 SH Defined 57 218,900 AVERY DENNISON CORP COM Common Stocks 053611109 $439 11,800 SH Defined 59 11,800 AVERY DENNISON CORP COM Common Stocks 053611109 $123 3,300 SH Defined 83 3,300 AVERY DENNISON CORP COM Common Stocks 053611109 $5,967 160,500 SH Sole 90 160,500 AVERY DENNISON CORP COM Common Stocks 053611109 $5,132 138,000 SH Defined 95 138,000 AVERY DENNISON CORP COM Common Stocks 053611109 $185 4,987 SH Defined 4,987 AVIAT NETWORKS INC COM Common Stocks 05366Y102 $424 103,971 SH Defined 52 103,971 AVIAT NETWORKS INC COM Common Stocks 05366Y102 $196 47,945 SH Defined 57 47,945 AVIAT NETWORKS INC COM Common Stocks 05366Y102 $12 2,989 SH Defined 84 2,989 AVIAT NETWORKS INC COM Common Stocks 05366Y102 $617 151,210 SH Defined 85 151,210 AVIAT NETWORKS INC COM Common Stocks 05366Y102 $689 168,812 SH Sole 90 168,812 AVID TECHNOLOGY INC COM Common Stocks 05367P100 $79 6,000 SH Defined 57 6,000 AVID TECHNOLOGY INC COM Common Stocks 05367P100 $252 19,200 SH Sole 90 19,200 AVIS BUDGET GROUP COM Common Stocks 053774105 $138 11,995 SH Defined 85 11,995 AVISTA CORP COM Common Stocks 05379B107 $143 6,828 SH Defined 9 6,828 AVISTA CORP COM Common Stocks 05379B107 $305 14,530 SH Defined 19 14,530 AVNET INC COM Common Stocks 053807103 $1,730 64,000 SH Defined 29 64,000 AVNET INC COM Common Stocks 053807103 $6,979 258,200 SH Defined 57 258,200 AVNET INC COM Common Stocks 053807103 $140 5,180 SH Defined 84 5,180 AVNET INC COM Common Stocks 053807103 $8,718 322,544 SH Sole 90 322,544 AVNET INC COM Common Stocks 053807103 $6,022 222,780 SH Defined 93 222,780 AVON PRODS INC COM Common Stocks 054303102 $435 13,484 SH Defined 9 13,484 AVON PRODS INC COM Common Stocks 054303102 $4,994 154,760 SH Defined 10 154,760 AVON PRODS INC COM Common Stocks 054303102 $8,621 267,150 SH Defined 14 242,850 24,300 AVON PRODS INC COM Common Stocks 054303102 $7,025 217,700 SH Defined 61 217,700 AVON PRODS INC COM Common Stocks 054303102 $397 12,300 SH Defined 83 12,300 AVON PRODS INC COM Common Stocks 054303102 $5,518 170,941 SH Defined 88 170,941 AVON PRODS INC COM Common Stocks 054303102 $8,658 268,300 SH Sole 90 268,300 AVON PRODS INC COM Common Stocks 054303102 $157 4,767 SH Defined 4,767 AXCELIS TECHNOLOGIES INC COM Common Stocks 054540109 $107 55,200 SH Defined 57 55,200 AXCELIS TECHNOLOGIES INC COM Common Stocks 054540109 $58 29,800 SH Sole 90 29,800 BB&T CORP COM Common Stocks 054937107 $677 27,900 SH Defined 4 27,900 BB&T CORP COM Common Stocks 054937107 $519 21,422 SH Defined 9 21,422 BB&T CORP COM Common Stocks 054937107 $7,047 290,600 SH Defined 30 290,600 BB&T CORP COM Common Stocks 054937107 $226 9,300 SH Defined 32 9,300 BB&T CORP COM Common Stocks 054937107 $66 2,740 SH Defined 42 2,740 BB&T CORP COM Common Stocks 054937107 $19,288 795,294 SH Defined 50 768,594 26,700 BB&T CORP COM Common Stocks 054937107 $2,345 96,700 SH Defined 51 96,700 BB&T CORP COM Common Stocks 054937107 $555 22,900 SH Defined 56 22,900 BB&T CORP COM Common Stocks 054937107 $4,040 166,600 SH Defined 57 166,600 BB&T CORP COM Common Stocks 054937107 $992 40,890 SH Defined 58 40,890 BB&T CORP COM Common Stocks 054937107 $487 20,100 SH Defined 83 20,100 BB&T CORP COM Common Stocks 054937107 $11,899 490,700 SH Sole 90 490,700 BB&T CORP COM Common Stocks 054937107 $395 16,338 SH Defined 16,338 BCE INC COM NEW Common Stocks 05534B760 $2,889 88,224 SH Defined 9 88,224 BCE INC COM NEW Common Stocks 05534B760 $2,164 66,200 SH Defined 11 66,200 BCE INC COM NEW Common Stocks 05534B760 $6,537 199,639 SH Defined 35 199,639 BCE INC COM NEW Common Stocks 05534B760 $23 700 SH Defined 42 700 BCE INC COM NEW Common Stocks 05534B760 $7,569 231,150 SH Defined 45 231,150 BCE INC COM NEW Common Stocks 05534B760 $26,560 813,271 SH Defined 50 771,571 41,700 BCE INC COM NEW Common Stocks 05534B760 $19,102 584,904 SH Sole 90 584,904 BCE INC COM NEW Common Stocks 05534B760 $13,406 409,412 SH Defined 409,412 BGC PARTNERS INC CL A Common Stocks 05541T101 $457 76,758 SH Defined 1 76,758 BJS WHOLESALE CLUB INC COM Common Stocks 05548J106 $1,151 28,000 SH Defined 29 28,000 BJS WHOLESALE CLUB INC COM Common Stocks 05548J106 $2,240 54,500 SH Defined 57 54,500 BJS WHOLESALE CLUB INC COM Common Stocks 05548J106 $3,567 86,800 SH Sole 90 86,800 BOK FINL CORP COM NEW Common Stocks 05561Q201 $27 620 SH Defined 42 620 BOK FINL CORP COM NEW Common Stocks 05561Q201 $3,895 88,405 SH Defined 89 88,405 BOK FINL CORP COM NEW Common Stocks 05561Q201 $3,306 75,032 SH Sole 90 75,032 BP PLC SPONSORED ADR Common Stocks 055622104 $8,712 217,800 SH Defined 13 217,800 BP PLC SPONSORED ADR Common Stocks 055622104 $1,436 35,900 SH Defined 21 35,900 BP PLC SPONSORED ADR Common Stocks 055622104 $1,364 34,100 SH Defined 50 34,100 BP PLC SPONSORED ADR Common Stocks 055622104 $636 15,900 SH Defined 59 15,900 BP PLC SPONSORED ADR Common Stocks 055622104 $1,192 29,805 SH Defined 88 29,805 BP PLC SPONSORED ADR Common Stocks 055622104 $8,266 206,660 SH Sole 90 206,660 BP PLC SPONSORED ADR Common Stocks 055622104 $6,862 171,540 SH Defined 93 171,540 BP PLC SPONSORED ADR Common Stocks 055622104 $19,335 483,350 SH Defined 104 483,350 BPZ RESOURCES INC COM Common Stocks 055639108 $319 85,240 SH Sole 90 85,240 BRE PROPERTIES INC CL A Common Stocks 05564E106 $345 8,313 SH Defined 18 8,313 BRE PROPERTIES INC CL A Common Stocks 05564E106 $17,058 411,050 SH Defined 22 354,912 56,138 BRE PROPERTIES INC CL A Common Stocks 05564E106 $842 20,300 SH Defined 51 20,300 BRE PROPERTIES INC CL A Common Stocks 05564E106 $340 8,200 SH Defined 57 8,200 BRE PROPERTIES INC CL A Common Stocks 05564E106 $50 1,200 SH Defined 86 1,200 BRE PROPERTIES INC CL A Common Stocks 05564E106 $1,940 46,757 SH Sole 90 46,757 BT GROUP PLC ADR Common Stocks 05577E101 $25 1,141 SH Defined 9 1,141 BMC SOFTWARE INC COM Common Stocks 055921100 $228 5,547 SH Defined 9 5,547 BMC SOFTWARE INC COM Common Stocks 055921100 $250 6,100 SH Defined 32 6,100 BMC SOFTWARE INC COM Common Stocks 055921100 $218 5,300 SH Defined 83 5,300 BAIDU INC SPON ADR REP A Common Stocks 056752108 $724 6,981 SH Defined 1 6,981 BAIDU INC SPON ADR REP A Common Stocks 056752108 $16,928 163,203 SH Defined 11 163,203 BAIDU INC SPON ADR REP A Common Stocks 056752108 $7,432 71,650 SH Defined 14 64,550 7,100 BAIDU INC SPON ADR REP A Common Stocks 056752108 $9,041 87,169 SH Defined 24 87,169 BAIDU INC SPON ADR REP A Common Stocks 056752108 $14,876 143,418 SH Defined 67 143,418 BAIDU INC SPON ADR REP A Common Stocks 056752108 $592 5,705 SH Defined 87 5,705 BAIDU INC SPON ADR REP A Common Stocks 056752108 $35,504 342,305 SH Sole 90 342,305 BAIDU INC SPON ADR REP A Common Stocks 056752108 $2,491 24,000 SH Defined 101 24,000 BAIDU INC SPON ADR REP A Common Stocks 056752108 $22,123 213,300 SH Defined 102 213,300 BAIDU INC SPON ADR REP A Common Stocks 056752108 $1,622 15,640 SH Defined 105 15,640 BAIDU INC SPON ADR REP A Common Stocks 056752108 $18,286 176,300 SH Defined 107 176,300 BAIDU INC SPON ADR REP A Common Stocks 056752108 $951 9,169 SH Defined 109 9,169 BAIDU INC SPON ADR REP A Common Stocks 056752108 $922 9,020 SH Defined 9,020 BAKER MICHAEL CORP COM Common Stocks 057149106 $322 9,700 SH Defined 65 9,700 BAKER HUGHES INC COM Common Stocks 057224107 $557 13,213 SH Defined 9 13,213 BAKER HUGHES INC COM Common Stocks 057224107 $484 11,500 SH Defined 32 11,500 BAKER HUGHES INC COM Common Stocks 057224107 $616 14,621 SH Defined 51 14,621 BAKER HUGHES INC COM Common Stocks 057224107 $476 11,300 SH Defined 56 11,300 BAKER HUGHES INC COM Common Stocks 057224107 $798 18,940 SH Defined 58 18,940 BAKER HUGHES INC COM Common Stocks 057224107 $520 12,342 SH Defined 83 12,342 BAKER HUGHES INC COM Common Stocks 057224107 $284 6,752 SH Defined 88 6,752 BAKER HUGHES INC COM Common Stocks 057224107 $1,690 40,130 SH Sole 90 40,130 BAKER HUGHES INC COM Common Stocks 057224107 $2,961 70,300 SH Defined 96 47,700 22,600 BALCHEM CORP COM Common Stocks 057665200 $378 12,300 SH Defined 65 12,300 BALDOR ELEC CO COM Common Stocks 057741100 $586 14,545 SH Defined 41 14,545 BALDOR ELEC CO COM Common Stocks 057741100 $1,471 36,484 SH Defined 49 36,484 BALDOR ELEC CO COM Common Stocks 057741100 $904 22,410 SH Defined 52 22,410 BALDOR ELEC CO COM Common Stocks 057741100 $504 12,500 SH Defined 57 12,500 BALDOR ELEC CO COM Common Stocks 057741100 $1,360 33,720 SH Sole 90 33,720 BALDOR ELEC CO COM Common Stocks 057741100 $236 5,850 SH Defined 105 5,850 BALDWIN & LYONS INC CL B Common Stocks 057755209 $97 3,850 SH Defined 30 3,850 BALL CORP COM Common Stocks 058498106 $169 2,866 SH Defined 9 2,866 BALL CORP COM Common Stocks 058498106 $2,649 44,990 SH Defined 17 44,990 BALL CORP COM Common Stocks 058498106 $2,949 50,100 SH Defined 20 50,100 BALL CORP COM Common Stocks 058498106 $13,427 228,074 SH Defined 61 228,074 BALL CORP COM Common Stocks 058498106 $159 2,700 SH Defined 83 2,700 BALL CORP COM Common Stocks 058498106 $228 3,878 SH Defined 84 3,878 BALL CORP COM Common Stocks 058498106 $19,581 332,609 SH Sole 90 332,609 BALL CORP COM Common Stocks 058498106 $1,033 17,550 SH Defined 100 17,550 BALLY TECHNOLOGIES INC COM Common Stocks 05874B107 $388 11,200 SH Sole 90 11,200 BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 $3,929 197,622 SH Defined 1 197,622 BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 $10,958 551,131 SH Defined 11 551,131 BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 $20,160 1,015,123 SH Defined 47 1,015,123 BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 $2,702 135,905 SH Sole 90 135,905 BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 $6,466 325,261 SH Defined 107 325,261 BANCO MACRO SA SPON ADR B Common Stocks 05961W105 $4,557 101,561 SH Defined 47 101,561 BANCO MACRO SA SPON ADR B Common Stocks 05961W105 $1,531 34,183 SH Sole 90 34,183 BANCO SANTANDER CHILE NEW SP ADR REP COM Common Stocks 05965X109 $405 4,172 SH Defined 1 4,172 BANCO SANTANDER CHILE NEW SP ADR REP COM Common Stocks 05965X109 $10,294 106,160 SH Defined 9 106,160 BANCO SANTANDER CHILE NEW SP ADR REP COM Common Stocks 05965X109 $15,819 163,130 SH Defined 47 163,130 BANCO SANTANDER CHILE NEW SP ADR REP COM Common Stocks 05965X109 $3,257 33,585 SH Sole 90 33,585 BANCO SANTANDER CHILE NEW SP ADR REP COM Common Stocks 05965X109 $3,916 40,386 SH Defined 102 40,386 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stocks 05967A107 $17,050 1,238,230 SH Defined 40 1,238,230 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stocks 05967A107 $11,897 863,990 SH Defined 70 863,990 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stocks 05967A107 $6,462 469,270 SH Defined 72 358,200 111,070 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stocks 05967A107 $6,204 450,562 SH Sole 90 450,562 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stocks 05967A107 $2,134 155,000 SH Defined 108 155,000 BANCOLOMBIA S A SPON ADR PREF Common Stocks 05968L102 $7,576 114,282 SH Defined 9 114,282 BANCOLOMBIA S A SPON ADR PREF Common Stocks 05968L102 $2,552 38,500 SH Defined 11 38,500 BANCOLOMBIA S A SPON ADR PREF Common Stocks 05968L102 $4,145 62,534 SH Defined 40 62,534 BANCOLOMBIA S A SPON ADR PREF Common Stocks 05968L102 $14,378 216,890 SH Defined 47 216,890 BANCOLOMBIA S A SPON ADR PREF Common Stocks 05968L102 $1,352 20,400 SH Defined 73 20,400 BANCOLOMBIA S A SPON ADR PREF Common Stocks 05968L102 $7,732 116,644 SH Sole 90 116,644 BANCOLOMBIA S A SPON ADR PREF Common Stocks 05968L102 $1,617 24,400 SH Defined 108 24,400 BANCORP RHODE ISLAND INC COM Common Stocks 059690107 $64 2,300 SH Defined 30 2,300 BANCORP RHODE ISLAND INC COM Common Stocks 059690107 $258 9,200 SH Defined 65 9,200 BANCORPSOUTH INC COM Common Stocks 059692103 $2,729 194,350 SH Defined 30 194,350 BANCORPSOUTH INC COM Common Stocks 059692103 $2,727 194,200 SH Sole 90 194,200 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $346 26,400 SH Defined 4 26,400 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $6,580 501,900 SH Defined 7 501,900 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $1,946 148,400 SH Defined 8 148,400 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $4,041 308,075 SH Defined 9 308,075 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $6,060 462,200 SH Defined 11 462,200 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $6,773 516,663 SH Defined 13 516,663 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $511 39,008 SH Defined 42 39,008 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $1,871 142,700 SH Defined 43 142,700 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $3,576 272,765 SH Defined 51 272,765 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $843 64,310 SH Defined 55 64,310 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $2,065 157,478 SH Defined 56 157,478 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $661 50,400 SH Defined 57 50,400 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $3,794 289,383 SH Defined 58 289,383 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $3,507 267,499 SH Defined 59 267,499 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $4,337 330,847 SH Defined 61 330,847 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $76 5,813 SH Defined 62 5,813 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $9,982 761,380 SH Defined 70 761,380 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $1,591 121,320 SH Defined 71 121,320 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $8,073 615,800 SH Defined 77 615,800 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $4,583 349,610 SH Defined 79 349,610 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $1,771 135,100 SH Defined 82 90,600 44,500 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $3,807 290,398 SH Defined 83 290,398 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $4,592 350,125 SH Defined 88 350,125 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $65,974 5,032,378 SH Sole 90 5,032,378 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $15,480 1,180,745 SH Defined 93 1,180,745 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $14,542 1,109,000 SH Defined 95 1,109,000 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $2,995 228,400 SH Defined 96 155,700 72,700 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $10,339 788,600 SH Defined 97 788,600 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $2,432 185,500 SH Defined 100 185,500 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $5,074 386,800 SH Defined 101 386,800 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $34,851 2,658,330 SH Defined 102 2,658,330 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $2,753 209,722 SH Defined 209,722 BANK OF AMERICA CORPORATION W EXP 10/28/201 Common Stocks 060505153 $881 373,100 SH Defined 59 373,100 BANK HAWAII CORP COM Common Stocks 062540109 $3,626 81,095 SH Defined 17 81,095 BANK HAWAII CORP COM Common Stocks 062540109 $474 10,600 SH Defined 51 10,600 BANK HAWAII CORP COM Common Stocks 062540109 $317 7,100 SH Defined 57 7,100 BANK HAWAII CORP COM Common Stocks 062540109 $690 15,434 SH Defined 75 15,434 BANK HAWAII CORP COM Common Stocks 062540109 $5,580 124,811 SH Sole 90 124,811 BANK HAWAII CORP COM Common Stocks 062540109 $248 5,550 SH Defined 105 5,550 BANK MONTREAL QUE COM Common Stocks 063671101 $87 1,500 SH Defined 42 1,500 BANK MONTREAL QUE COM Common Stocks 063671101 $12,760 220,400 SH Defined 43 220,400 BANK MONTREAL QUE COM Common Stocks 063671101 $10,513 181,600 SH Defined 45 181,600 BANK MONTREAL QUE COM Common Stocks 063671101 $19,933 344,300 SH Defined 344,300 BANK OF THE OZARKS INC COM Common Stocks 063904106 $458 12,355 SH Defined 19 12,355 BANK OF THE OZARKS INC COM Common Stocks 063904106 $2,699 72,900 SH Defined 80 72,900 BANK OF THE OZARKS INC COM Common Stocks 063904106 $339 9,150 SH Defined 105 9,150 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $962 37,303 SH Defined 9 37,303 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $4,694 182,000 SH Defined 26 182,000 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $2,411 93,500 SH Defined 27 93,500 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $536 20,800 SH Defined 28 20,800 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $7,613 295,205 SH Defined 30 295,205 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $490 19,000 SH Defined 32 19,000 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $234 9,055 SH Defined 42 9,055 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $60,050 2,328,400 SH Defined 48 1,970,400 358,000 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $993 38,500 SH Defined 51 38,500 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $626 24,270 SH Defined 55 24,270 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $518 20,066 SH Defined 56 20,066 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $874 33,900 SH Defined 59 33,900 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $18,467 716,044 SH Defined 64 716,044 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $73,059 2,832,940 SH Defined 70 2,832,940 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $2,646 102,599 SH Defined 71 102,599 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $34,867 1,351,812 SH Defined 72 1,132,009 219,803 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $905 35,101 SH Defined 83 35,101 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $24,759 960,028 SH Sole 90 960,028 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $10,009 388,000 SH Defined 95 388,000 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $2,766 107,159 SH Defined 107,159 BANK NOVA SCOTIA HALIFAX COM Common Stocks 064149107 $35,140 661,919 SH Defined 35 661,919 BANK NOVA SCOTIA HALIFAX COM Common Stocks 064149107 $230 4,300 SH Defined 42 4,300 BANK NOVA SCOTIA HALIFAX COM Common Stocks 064149107 $11,812 222,500 SH Defined 43 222,500 BANK NOVA SCOTIA HALIFAX COM Common Stocks 064149107 $15,309 288,374 SH Defined 45 288,374 BANK NOVA SCOTIA HALIFAX COM Common Stocks 064149107 $2,236 42,270 SH Defined 46 42,270 BANK NOVA SCOTIA HALIFAX COM Common Stocks 064149107 $2,849 53,600 SH Defined 69 53,600 BANK NOVA SCOTIA HALIFAX COM Common Stocks 064149107 $672 12,710 SH Defined 105 12,710 BANK NOVA SCOTIA HALIFAX COM Common Stocks 064149107 $28,372 534,466 SH Defined 534,466 BANNER CORP COM Common Stocks 06652V109 $30 13,377 SH Defined 57 13,377 BANNER CORP COM Common Stocks 06652V109 $529 237,085 SH Sole 90 237,085 BANRO CORP COM Common Stocks 066800103 $323 138,516 SH Defined 104 138,516 BANRO CORP COM Common Stocks 066800103 $1,061 454,400 SH Defined 454,400 BARD C R INC COM Common Stocks 067383109 $5,739 70,400 SH Defined 8 70,400 BARD C R INC COM Common Stocks 067383109 $307 3,759 SH Defined 9 726 3,033 BARD C R INC COM Common Stocks 067383109 $568 6,979 SH Defined 39 6,979 BARD C R INC COM Common Stocks 067383109 $986 12,100 SH Defined 51 12,100 BARD C R INC COM Common Stocks 067383109 $4,560 55,935 SH Defined 79 55,935 BARD C R INC COM Common Stocks 067383109 $220 2,700 SH Defined 83 2,700 BARD C R INC COM Common Stocks 067383109 $3,644 44,700 SH Sole 90 44,700 BARCLAYS BK PLC IPMS INDIA ETN Common Stocks 06739F291 $6,023 79,800 SH Defined 47 79,800 BARCLAYS BK PLC IPMS INDIA ETN Common Stocks 06739F291 $7,176 96,600 SH Defined 67 96,600 BARNES GROUP INC COM Common Stocks 067806109 $361 20,415 SH Defined 19 20,415 BARNES GROUP INC COM Common Stocks 067806109 $3,718 210,417 SH Defined 30 210,417 BARNES GROUP INC COM Common Stocks 067806109 $167 9,446 SH Defined 84 9,446 BARNES GROUP INC COM Common Stocks 067806109 $129 7,325 SH Defined 85 7,325 BARNES GROUP INC COM Common Stocks 067806109 $3,728 211,000 SH Sole 90 211,000 BARRICK GOLD CORP COM Common Stocks 067901108 $15,450 329,000 SH Defined 4 329,000 BARRICK GOLD CORP COM Common Stocks 067901108 $13,502 287,500 SH Defined 11 287,500 BARRICK GOLD CORP COM Common Stocks 067901108 $218 4,600 SH Defined 42 4,600 BARRICK GOLD CORP COM Common Stocks 067901108 $6,004 127,600 SH Defined 43 127,600 BARRICK GOLD CORP COM Common Stocks 067901108 $5,686 121,050 SH Defined 50 121,050 BARRICK GOLD CORP COM Common Stocks 067901108 $26,734 569,300 SH Sole 90 569,300 BARRICK GOLD CORP COM Common Stocks 067901108 $3,167 67,400 SH Defined 101 67,400 BARRICK GOLD CORP COM Common Stocks 067901108 $19,559 416,500 SH Defined 102 416,500 BARRICK GOLD CORP COM Common Stocks 067901108 $62,885 1,339,049 SH Defined 104 1,339,049 BARRICK GOLD CORP COM Common Stocks 067901108 $58,256 1,238,113 SH Defined 1,238,113 BARRETT BUSINESS SERVICES IN COM Common Stocks 068463108 $348 22,300 SH Defined 65 22,300 BARRETT BILL CORP COM Common Stocks 06846N104 $294 7,935 SH Defined 9 7,935 BARRETT BILL CORP COM Common Stocks 06846N104 $1,832 49,473 SH Defined 29 49,473 BARRETT BILL CORP COM Common Stocks 06846N104 $1,444 39,000 SH Sole 90 39,000 BASIC ENERGY SVCS INC NEW COM Common Stocks 06985P100 $132 15,710 SH Defined 85 15,710 BAXTER INTL INC COM Common Stocks 071813109 $848 17,804 SH Defined 9 17,804 BAXTER INTL INC COM Common Stocks 071813109 $1,381 29,000 SH Defined 11 29,000 BAXTER INTL INC COM Common Stocks 071813109 $7,095 149,000 SH Defined 13 149,000 BAXTER INTL INC COM Common Stocks 071813109 $333 7,000 SH Defined 16 7,000 BAXTER INTL INC COM Common Stocks 071813109 $7,933 166,600 SH Defined 30 166,600 BAXTER INTL INC COM Common Stocks 071813109 $333 7,000 SH Defined 41 7,000 BAXTER INTL INC COM Common Stocks 071813109 $35,605 747,700 SH Defined 48 691,700 56,000 BAXTER INTL INC COM Common Stocks 071813109 $342 7,190 SH Defined 55 7,190 BAXTER INTL INC COM Common Stocks 071813109 $76 1,600 SH Defined 56 1,600 BAXTER INTL INC COM Common Stocks 071813109 $1,126 23,653 SH Defined 79 23,653 BAXTER INTL INC COM Common Stocks 071813109 $805 16,900 SH Defined 83 16,900 BAXTER INTL INC COM Common Stocks 071813109 $3,676 77,200 SH Sole 90 77,200 BAXTER INTL INC COM Common Stocks 071813109 $3,538 74,300 SH Defined 96 49,800 24,500 BAXTER INTL INC COM Common Stocks 071813109 $621 13,020 SH Defined 13,020 BAYTEX ENERGY TR TRUST UNIT Common Stocks 073176109 $2,522 70,620 SH Defined 45 70,620 BAYTEX ENERGY TR TRUST UNIT Common Stocks 073176109 $10,323 289,100 SH Defined 289,100 BBVA BANCO FRANCES S A SPONSORED ADR Common Stocks 07329M100 $1,496 151,574 SH Sole 90 151,574 BBVA BANCO FRANCES S A SPONSORED ADR Common Stocks 07329M100 $457 46,285 SH Defined 46,285 BE AEROSPACE INC COM Common Stocks 073302101 $420 13,700 SH Defined 51 13,700 BE AEROSPACE INC COM Common Stocks 073302101 $1,237 40,383 SH Defined 52 40,383 BE AEROSPACE INC COM Common Stocks 073302101 $843 27,500 SH Defined 57 27,500 BE AEROSPACE INC COM Common Stocks 073302101 $593 19,346 SH Defined 76 19,346 BE AEROSPACE INC COM Common Stocks 073302101 $2,955 96,450 SH Defined 89 96,450 BE AEROSPACE INC COM Common Stocks 073302101 $8,689 283,592 SH Sole 90 283,592 BEBE STORES INC COM Common Stocks 075571109 $4,272 596,611 SH Defined 30 596,611 BEBE STORES INC COM Common Stocks 075571109 $4,282 598,050 SH Sole 90 598,050 BECTON DICKINSON & CO COM Common Stocks 075887109 $536 7,227 SH Defined 9 7,227 BECTON DICKINSON & CO COM Common Stocks 075887109 $682 9,200 SH Defined 16 9,200 BECTON DICKINSON & CO COM Common Stocks 075887109 $1,084 14,634 SH Defined 39 14,634 BECTON DICKINSON & CO COM Common Stocks 075887109 $682 9,200 SH Defined 41 9,200 BECTON DICKINSON & CO COM Common Stocks 075887109 $779 10,500 SH Defined 51 10,500 BECTON DICKINSON & CO COM Common Stocks 075887109 $328 4,420 SH Defined 55 4,420 BECTON DICKINSON & CO COM Common Stocks 075887109 $126 1,700 SH Defined 56 1,700 BECTON DICKINSON & CO COM Common Stocks 075887109 $5,074 68,410 SH Defined 70 68,410 BECTON DICKINSON & CO COM Common Stocks 075887109 $810 10,916 SH Defined 71 10,916 BECTON DICKINSON & CO COM Common Stocks 075887109 $504 6,800 SH Defined 83 6,800 BECTON DICKINSON & CO COM Common Stocks 075887109 $5,314 71,650 SH Sole 90 71,650 BED BATH & BEYOND INC COM Common Stocks 075896100 $345 7,913 SH Defined 9 7,913 BED BATH & BEYOND INC COM Common Stocks 075896100 $22,615 519,347 SH Defined 23 503,380 15,967 BED BATH & BEYOND INC COM Common Stocks 075896100 $44 1,000 SH Defined 56 1,000 BED BATH & BEYOND INC COM Common Stocks 075896100 $736 16,900 SH Defined 57 16,900 BED BATH & BEYOND INC COM Common Stocks 075896100 $331 7,600 SH Defined 83 7,600 BED BATH & BEYOND INC COM Common Stocks 075896100 $17,978 412,906 SH Sole 90 412,906 BED BATH & BEYOND INC COM Common Stocks 075896100 $2,862 65,700 SH Defined 101 65,700 BED BATH & BEYOND INC COM Common Stocks 075896100 $18,091 415,500 SH Defined 102 415,500 BED BATH & BEYOND INC COM Common Stocks 075896100 $568 13,037 SH Defined 13,037 BEL FUSE INC CL B Common Stocks 077347300 $81 3,932 SH Defined 30 3,932 BEL FUSE INC CL B Common Stocks 077347300 $347 16,800 SH Defined 65 16,800 BELDEN INC COM Common Stocks 077454106 $1,745 66,200 SH Defined 29 66,200 BELDEN INC COM Common Stocks 077454106 $137 5,200 SH Defined 57 5,200 BELDEN INC COM Common Stocks 077454106 $108 4,086 SH Defined 84 4,086 BELDEN INC COM Common Stocks 077454106 $1,595 60,500 SH Sole 90 60,500 BELO CORP COM SER A Common Stocks 080555105 $122 19,599 SH Defined 85 19,599 BEMIS INC COM Common Stocks 081437105 $101 3,164 SH Defined 9 3,164 BEMIS INC COM Common Stocks 081437105 $99 3,100 SH Defined 83 3,100 BENCHMARK ELECTRS INC COM Common Stocks 08160H101 $445 26,697 SH Defined 19 26,697 BENCHMARK ELECTRS INC COM Common Stocks 08160H101 $48 2,900 SH Defined 20 2,900 BENCHMARK ELECTRS INC COM Common Stocks 08160H101 $518 31,096 SH Defined 52 31,096 BENCHMARK ELECTRS INC COM Common Stocks 08160H101 $2,409 144,708 SH Defined 57 144,708 BENCHMARK ELECTRS INC COM Common Stocks 08160H101 $2,470 148,348 SH Sole 90 148,348 BERKLEY W R CORP COM Common Stocks 084423102 $1,468 54,700 SH Defined 51 54,700 BERKLEY W R CORP COM Common Stocks 084423102 $934 34,800 SH Sole 90 34,800 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 $4,379 53,117 SH Defined 9 53,117 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 $194 2,354 SH Defined 42 2,354 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 $11,797 143,100 SH Defined 51 143,100 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 $1,055 12,800 SH Defined 56 12,800 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 $346 4,200 SH Defined 57 4,200 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 $1,256 15,230 SH Defined 58 15,230 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 $111 1,342 SH Defined 62 1,342 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 $4,130 50,100 SH Defined 83 50,100 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 $8,879 107,700 SH Sole 90 107,700 BERKSHIRE HILLS BANCORP INC COM Common Stocks 084680107 $151 8,000 SH Defined 30 8,000 BERKSHIRE HILLS BANCORP INC COM Common Stocks 084680107 $113 5,981 SH Sole 90 5,981 BERRY PETE CO CL A Common Stocks 085789105 $5,347 167,500 SH Defined 30 167,500 BERRY PETE CO CL A Common Stocks 085789105 $661 20,710 SH Defined 52 20,710 BERRY PETE CO CL A Common Stocks 085789105 $6,353 199,036 SH Sole 90 199,036 BEST BUY INC COM Common Stocks 086516101 $3,161 78,300 SH Defined 8 78,300 BEST BUY INC COM Common Stocks 086516101 $417 10,332 SH Defined 9 10,332 BEST BUY INC COM Common Stocks 086516101 $18,583 460,267 SH Defined 23 446,355 13,912 BEST BUY INC COM Common Stocks 086516101 $4,249 105,247 SH Defined 24 105,247 BEST BUY INC COM Common Stocks 086516101 $36,406 901,800 SH Defined 48 770,800 131,000 BEST BUY INC COM Common Stocks 086516101 $2,689 66,600 SH Defined 57 66,600 BEST BUY INC COM Common Stocks 086516101 $86 2,121 SH Defined 62 2,121 BEST BUY INC COM Common Stocks 086516101 $16,725 414,286 SH Defined 64 414,286 BEST BUY INC COM Common Stocks 086516101 $400 9,900 SH Defined 83 9,900 BEST BUY INC COM Common Stocks 086516101 $27,069 670,534 SH Sole 90 670,534 BEST BUY INC COM Common Stocks 086516101 $820 20,320 SH Defined 93 20,320 BEST BUY INC COM Common Stocks 086516101 $1,947 48,269 SH Defined 48,269 BHP BILLITON LTD SPONSORED ADR Common Stocks 088606108 $3,828 49,993 SH Sole 90 49,993 BHP BILLITON LTD SPONSORED ADR Common Stocks 088606108 $10,480 136,846 SH Defined 110 136,846 BIG 5 SPORTING GOODS CORP COM Common Stocks 08915P101 $122 9,000 SH Defined 30 9,000 BIG 5 SPORTING GOODS CORP COM Common Stocks 08915P101 $152 11,200 SH Defined 57 11,200 BIG 5 SPORTING GOODS CORP COM Common Stocks 08915P101 $118 8,700 SH Sole 90 8,700 BIG LOTS INC COM Common Stocks 089302103 $79 2,333 SH Defined 9 2,333 BIG LOTS INC COM Common Stocks 089302103 $235 6,900 SH Defined 51 6,900 BIG LOTS INC COM Common Stocks 089302103 $2,488 73,190 SH Defined 79 73,190 BIG LOTS INC COM Common Stocks 089302103 $3,281 96,500 SH Defined 80 96,500 BIG LOTS INC COM Common Stocks 089302103 $75 2,200 SH Defined 83 2,200 BIG LOTS INC COM Common Stocks 089302103 $911 26,790 SH Sole 90 26,790 BIO RAD LABS INC CL A Common Stocks 090572207 $505 5,600 SH Defined 51 5,600 BIO RAD LABS INC CL A Common Stocks 090572207 $108 1,200 SH Defined 57 1,200 BIO RAD LABS INC CL A Common Stocks 090572207 $10,486 116,284 SH Defined 64 116,284 BIO RAD LABS INC CL A Common Stocks 090572207 $316 3,500 SH Sole 90 3,500 BIO RAD LABS INC CL A Common Stocks 090572207 $494 5,473 SH Defined 5,473 BIO-REFERENCE LABS INC COM $.01 NEW Common Stocks 09057G602 $78 3,700 SH Defined 57 3,700 BIO-REFERENCE LABS INC COM $.01 NEW Common Stocks 09057G602 $7,328 348,433 SH Sole 90 348,433 BIO-REFERENCE LABS INC COM $.01 NEW Common Stocks 09057G602 $2,979 141,638 SH Defined 98 141,638 BIOMARIN PHARMACEUTICAL INC COM Common Stocks 09061G101 $1,134 50,700 SH Defined 51 50,700 BIOMARIN PHARMACEUTICAL INC COM Common Stocks 09061G101 $716 32,000 SH Sole 90 32,000 BIOGEN IDEC INC COM Common Stocks 09062X103 $4,785 86,440 SH Defined 1 86,440 BIOGEN IDEC INC COM Common Stocks 09062X103 $8,896 160,700 SH Defined 8 160,700 BIOGEN IDEC INC COM Common Stocks 09062X103 $5,136 92,769 SH Defined 9 85,432 7,337 BIOGEN IDEC INC COM Common Stocks 09062X103 $46 830 SH Defined 42 830 BIOGEN IDEC INC COM Common Stocks 09062X103 $1,052 19,000 SH Defined 51 19,000 BIOGEN IDEC INC COM Common Stocks 09062X103 $947 17,100 SH Defined 56 17,100 BIOGEN IDEC INC COM Common Stocks 09062X103 $1,341 24,220 SH Defined 58 24,220 BIOGEN IDEC INC COM Common Stocks 09062X103 $389 7,035 SH Defined 83 7,035 BIOGEN IDEC INC COM Common Stocks 09062X103 $5,629 101,675 SH Sole 90 101,675 BIOMED REALTY TRUST INC COM Common Stocks 09063H107 $13,622 758,028 SH Defined 2 758,028 BIOMED REALTY TRUST INC COM Common Stocks 09063H107 $336 18,714 SH Defined 18 18,714 BIOMED REALTY TRUST INC COM Common Stocks 09063H107 $219 12,185 SH Defined 19 12,185 BIOMED REALTY TRUST INC COM Common Stocks 09063H107 $663 36,888 SH Defined 22 36,888 BIOMED REALTY TRUST INC COM Common Stocks 09063H107 $515 28,686 SH Defined 52 28,686 BIOMED REALTY TRUST INC COM Common Stocks 09063H107 $8,935 497,191 SH Defined 53 413,491 83,700 BIOMED REALTY TRUST INC COM Common Stocks 09063H107 $624 34,700 SH Defined 54 34,700 BIOMED REALTY TRUST INC COM Common Stocks 09063H107 $1,503 83,600 SH Defined 86 8,400 75,200 BIOMED REALTY TRUST INC COM Common Stocks 09063H107 $1,857 103,313 SH Sole 90 103,313 BIOMED REALTY TRUST INC COM Common Stocks 09063H107 $4,037 224,631 SH Defined 94 224,631 BIOVAIL CORP COM Common Stocks 09067J109 $412 16,170 SH Defined 16,170 BJS RESTAURANTS INC COM Common Stocks 09180C106 $3,548 125,443 SH Defined 76 125,443 BJS RESTAURANTS INC COM Common Stocks 09180C106 $417 14,730 SH Defined 89 14,730 BJS RESTAURANTS INC COM Common Stocks 09180C106 $10,856 383,860 SH Sole 90 383,860 BJS RESTAURANTS INC COM Common Stocks 09180C106 $2,353 83,211 SH Defined 98 83,211 BLACK BOX CORP DEL COM Common Stocks 091826107 $113 3,500 SH Defined 20 3,500 BLACK BOX CORP DEL COM Common Stocks 091826107 $670 20,800 SH Defined 57 20,800 BLACK BOX CORP DEL COM Common Stocks 091826107 $2,284 70,850 SH Defined 80 70,850 BLACK BOX CORP DEL COM Common Stocks 091826107 $131 4,064 SH Defined 84 4,064 BLACK BOX CORP DEL COM Common Stocks 091826107 $1,218 37,800 SH Sole 90 37,800 BLACKBOARD INC COM Common Stocks 091935502 $6,384 176,001 SH Sole 90 176,001 BLACKBOARD INC COM Common Stocks 091935502 $2,898 79,913 SH Defined 98 79,913 BLACK HILLS CORP COM Common Stocks 092113109 $328 10,515 SH Defined 19 10,515 BLACK HILLS CORP COM Common Stocks 092113109 $81 2,600 SH Defined 20 2,600 BLACK HILLS CORP COM Common Stocks 092113109 $552 17,700 SH Sole 90 17,700 BLACKBAUD INC COM Common Stocks 09227Q100 $1,248 51,800 SH Defined 26 51,800 BLACKBAUD INC COM Common Stocks 09227Q100 $320 13,297 SH Defined 39 13,297 BLACKROCK INC COM Common Stocks 09247X101 $3,662 21,700 SH Defined 50 21,400 300 BLACKROCK INC COM Common Stocks 09247X101 $6,453 38,238 SH Defined 57 38,238 BLACKROCK INC COM Common Stocks 09247X101 $5,261 31,175 SH Sole 90 31,175 BLOCK H & R INC COM Common Stocks 093671105 $989 77,972 SH Defined 9 67,722 10,250 BLOCK H & R INC COM Common Stocks 093671105 $113 8,900 SH Defined 83 8,900 BLOCK H & R INC COM Common Stocks 093671105 $84 6,616 SH Sole 90 6,616 BLUE NILE INC COM Common Stocks 09578R103 $68 1,500 SH Defined 57 1,500 BLUE NILE INC COM Common Stocks 09578R103 $2,012 44,600 SH Sole 90 44,600 BLUE NILE INC COM Common Stocks 09578R103 $916 20,300 SH Defined 98 20,300 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER Common Stocks 096627104 $1,793 55,000 SH Defined 29 55,000 BOB EVANS FARMS INC COM Common Stocks 096761101 $1,814 64,800 SH Defined 30 64,800 BOB EVANS FARMS INC COM Common Stocks 096761101 $260 9,300 SH Defined 57 9,300 BOB EVANS FARMS INC COM Common Stocks 096761101 $2,444 87,300 SH Sole 90 87,300 BOEING CO COM Common Stocks 097023105 $369 5,600 SH Defined 4 5,600 BOEING CO COM Common Stocks 097023105 $1,482 22,460 SH Defined 9 22,460 BOEING CO COM Common Stocks 097023105 $16,013 242,702 SH Defined 23 235,302 7,400 BOEING CO COM Common Stocks 097023105 $472 7,151 SH Defined 42 7,151 BOEING CO COM Common Stocks 097023105 $48,119 729,400 SH Defined 48 615,600 113,800 BOEING CO COM Common Stocks 097023105 $4,057 61,500 SH Defined 51 61,500 BOEING CO COM Common Stocks 097023105 $10,338 156,700 SH Defined 57 156,700 BOEING CO COM Common Stocks 097023105 $376 5,700 SH Defined 59 5,700 BOEING CO COM Common Stocks 097023105 $1,398 21,186 SH Defined 83 21,186 BOEING CO COM Common Stocks 097023105 $2,252 34,125 SH Defined 88 34,125 BOEING CO COM Common Stocks 097023105 $27,854 422,215 SH Sole 90 422,215 BOEING CO COM Common Stocks 097023105 $7,634 115,713 SH Defined 93 115,713 BOEING CO COM Common Stocks 097023105 $4,421 67,000 SH Defined 95 67,000 BOEING CO COM Common Stocks 097023105 $1,999 30,300 SH Defined 108 30,300 BOEING CO COM Common Stocks 097023105 $1,087 16,639 SH Defined 16,639 BOISE INC COM Common Stocks 09746Y105 $3,416 523,048 SH Defined 1 523,048 BOISE INC COM Common Stocks 09746Y105 $108 16,600 SH Defined 20 16,600 BOISE INC COM Common Stocks 09746Y105 $740 113,300 SH Sole 90 113,300 BOLT TECHNOLOGY CORP COM Common Stocks 097698104 $1,081 107,553 SH Defined 29 107,553 BON-TON STORES INC COM Common Stocks 09776J101 $39 3,900 SH Defined 1 3,900 BORGWARNER INC COM Common Stocks 099724106 $6,756 130,800 SH Defined 10 130,800 BORGWARNER INC COM Common Stocks 099724106 $3,200 61,958 SH Defined 76 61,958 BORGWARNER INC COM Common Stocks 099724106 $2,005 38,810 SH Sole 90 38,810 BOSTON BEER INC CL A Common Stocks 100557107 $142 2,100 SH Defined 20 2,100 BOSTON BEER INC CL A Common Stocks 100557107 $899 13,300 SH Sole 90 13,300 BOSTON PRIVATE FINL HLDGS IN COM Common Stocks 101119105 $3,846 582,688 SH Defined 94 582,688 BOSTON PROPERTIES INC COM Common Stocks 101121101 $44,704 535,491 SH Defined 2 535,491 BOSTON PROPERTIES INC COM Common Stocks 101121101 $369 4,420 SH Defined 9 4,420 BOSTON PROPERTIES INC COM Common Stocks 101121101 $41,559 497,821 SH Defined 22 425,420 72,401 BOSTON PROPERTIES INC COM Common Stocks 101121101 $1,044 12,500 SH Defined 29 12,500 BOSTON PROPERTIES INC COM Common Stocks 101121101 $234 2,800 SH Defined 51 2,800 BOSTON PROPERTIES INC COM Common Stocks 101121101 $26,098 312,625 SH Defined 53 269,925 42,700 BOSTON PROPERTIES INC COM Common Stocks 101121101 $1,486 17,800 SH Defined 54 17,800 BOSTON PROPERTIES INC COM Common Stocks 101121101 $5,278 63,225 SH Defined 86 15,825 47,400 BOSTON PROPERTIES INC COM Common Stocks 101121101 $5,462 65,431 SH Sole 90 65,431 BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 $292 47,885 SH Defined 9 47,885 BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 $312 51,000 SH Defined 32 51,000 BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 $102 16,675 SH Defined 42 16,675 BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 $7,528 1,232,000 SH Defined 57 1,232,000 BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 $210 34,430 SH Defined 58 34,430 BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 $79 12,938 SH Defined 62 12,938 BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 $266 43,479 SH Defined 83 43,479 BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 $4,466 731,000 SH Sole 90 731,000 BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 $29 4,746 SH Defined 4,746 BOTTOMLINE TECH DEL INC COM Common Stocks 101388106 $3,626 238,265 SH Sole 90 238,265 BOTTOMLINE TECH DEL INC COM Common Stocks 101388106 $1,659 108,970 SH Defined 98 108,970 BOYD GAMING CORP COM Common Stocks 103304101 $43 5,973 SH Defined 62 5,973 BRADY CORP CL A Common Stocks 104674106 $4,237 144,850 SH Defined 30 144,850 BRADY CORP CL A Common Stocks 104674106 $4,257 145,550 SH Sole 90 145,550 BRANDYWINE RLTY TR SH BEN INT NEW Common Stocks 105368203 $702 58,200 SH Defined 20 58,200 BRANDYWINE RLTY TR SH BEN INT NEW Common Stocks 105368203 $140 11,600 SH Defined 51 11,600 BRANDYWINE RLTY TR SH BEN INT NEW Common Stocks 105368203 $14 1,200 SH Defined 77 1,200 BRANDYWINE RLTY TR SH BEN INT NEW Common Stocks 105368203 $543 44,984 SH Sole 90 44,984 BRASIL TELECOM SA SPONS ADR PFD Common Stocks 10553M101 $1,321 66,546 SH Defined 9 66,546 BRASIL TELECOM SA SPON ADR COM Common Stocks 10553M200 $325 37,751 SH Defined 9 37,751 BRIDGEPOINT ED INC COM Common Stocks 10807M105 $2,265 146,498 SH Defined 76 146,498 BRIDGEPOINT ED INC COM Common Stocks 10807M105 $5,216 337,363 SH Sole 90 337,363 BRIDGEPOINT ED INC COM Common Stocks 10807M105 $1,483 95,918 SH Defined 98 95,918 BRIGGS & STRATTON CORP COM Common Stocks 109043109 $2,745 141,655 SH Defined 17 141,655 BRIGGS & STRATTON CORP COM Common Stocks 109043109 $3,996 206,200 SH Defined 30 206,200 BRIGGS & STRATTON CORP COM Common Stocks 109043109 $310 16,000 SH Defined 57 16,000 BRIGGS & STRATTON CORP COM Common Stocks 109043109 $6,274 323,745 SH Sole 90 323,745 BRIGHAM EXPLORATION CO COM Common Stocks 109178103 $678 36,200 SH Defined 57 36,200 BRIGHAM EXPLORATION CO COM Common Stocks 109178103 $290 15,480 SH Defined 69 15,480 BRIGHAM EXPLORATION CO COM Common Stocks 109178103 $517 27,600 SH Sole 90 27,600 BRIGHAM EXPLORATION CO COM Common Stocks 109178103 $397 21,180 SH Defined 105 21,180 BRIGHTPOINT INC COM NEW Common Stocks 109473405 $497 70,324 SH Defined 1 70,324 BRIGHTPOINT INC COM NEW Common Stocks 109473405 $86 12,200 SH Defined 57 12,200 BRIGHTPOINT INC COM NEW Common Stocks 109473405 $1,275 180,400 SH Defined 80 180,400 BRINKER INTL INC COM Common Stocks 109641100 $111 5,900 SH Defined 20 5,900 BRINKER INTL INC COM Common Stocks 109641100 $144 7,641 SH Defined 84 7,641 BRINKER INTL INC COM Common Stocks 109641100 $710 37,700 SH Sole 90 37,700 BRINKS CO COM Common Stocks 109696104 $265 11,467 SH Defined 1 11,467 BRINKS CO COM Common Stocks 109696104 $3,619 156,522 SH Defined 30 156,522 BRINKS CO COM Common Stocks 109696104 $3,632 157,100 SH Sole 90 157,100 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $24,848 907,843 SH Defined 1 907,843 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $5,915 216,100 SH Defined 8 216,100 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $1,440 52,607 SH Defined 9 52,607 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $13,124 479,500 SH Defined 13 479,500 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $510 18,628 SH Defined 16 18,628 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $13,108 478,870 SH Defined 23 464,370 14,500 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $510 18,628 SH Defined 41 18,628 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $144 5,252 SH Defined 42 5,252 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $4,264 155,800 SH Defined 51 155,800 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $126 4,600 SH Defined 56 4,600 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $679 24,800 SH Defined 57 24,800 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $1,363 49,800 SH Defined 83 49,800 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $13,014 475,500 SH Sole 90 475,500 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $249 9,039 SH Defined 9,039 BRISTOW GROUP INC COM Common Stocks 110394103 $586 16,025 SH Defined 19 16,025 BRISTOW GROUP INC COM Common Stocks 110394103 $1,610 44,000 SH Defined 29 44,000 BRISTOW GROUP INC COM Common Stocks 110394103 $158 4,315 SH Defined 84 4,315 BRISTOW GROUP INC COM Common Stocks 110394103 $1,416 38,700 SH Sole 90 38,700 BRISTOW GROUP INC COM Common Stocks 110394103 $1,398 38,214 SH Defined 94 38,214 BROADCOM CORP CL A Common Stocks 111320107 $284 8,100 SH Defined 4 8,100 BROADCOM CORP CL A Common Stocks 111320107 $316 9,000 SH Defined 8 9,000 BROADCOM CORP CL A Common Stocks 111320107 $489 13,926 SH Defined 9 13,926 BROADCOM CORP CL A Common Stocks 111320107 $3,440 98,045 SH Defined 10 98,045 BROADCOM CORP CL A Common Stocks 111320107 $4,934 140,600 SH Defined 14 140,600 BROADCOM CORP CL A Common Stocks 111320107 $35,827 1,020,891 SH Defined 23 989,818 31,073 BROADCOM CORP CL A Common Stocks 111320107 $15,645 445,847 SH Defined 24 445,847 BROADCOM CORP CL A Common Stocks 111320107 $133 3,800 SH Defined 51 3,800 BROADCOM CORP CL A Common Stocks 111320107 $470 13,400 SH Defined 56 13,400 BROADCOM CORP CL A Common Stocks 111320107 $8,668 247,036 SH Defined 57 247,036 BROADCOM CORP CL A Common Stocks 111320107 $570 16,250 SH Defined 58 16,250 BROADCOM CORP CL A Common Stocks 111320107 $12,362 352,300 SH Defined 74 352,300 BROADCOM CORP CL A Common Stocks 111320107 $456 13,000 SH Defined 83 13,000 BROADCOM CORP CL A Common Stocks 111320107 $68,575 1,954,262 SH Sole 90 1,954,262 BROADCOM CORP CL A Common Stocks 111320107 $5,244 149,441 SH Defined 105 149,441 BROADCOM CORP CL A Common Stocks 111320107 $1,281 36,500 SH Defined 108 36,500 BROADCOM CORP CL A Common Stocks 111320107 $12,201 347,815 SH Defined 347,815 BROADRIDGE FINL SOLUTIONS IN COM Common Stocks 11133T103 $161 7,021 SH Defined 84 7,021 BROCADE COMMUNICATIONS SYS I COM NEW Common Stocks 111621306 $109 18,307 SH Defined 84 18,307 BROOKDALE SR LIVING INC COM Common Stocks 112463104 $265 16,461 SH Defined 18 16,461 BROOKDALE SR LIVING INC COM Common Stocks 112463104 $9,372 582,205 SH Defined 22 480,928 101,277 BROOKDALE SR LIVING INC COM Common Stocks 112463104 $39 2,400 SH Defined 86 2,400 BROOKDALE SR LIVING INC COM Common Stocks 112463104 $8,192 508,807 SH Sole 90 508,807 BROOKDALE SR LIVING INC COM Common Stocks 112463104 $5,512 342,330 SH Defined 93 342,330 BROOKDALE SR LIVING INC COM Common Stocks 112463104 $3,601 223,687 SH Defined 106 223,687 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Common Stocks 112585104 $360 12,806 SH Defined 33 12,806 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Common Stocks 112585104 $4,479 160,032 SH Sole 90 160,032 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Common Stocks 112585104 $5,174 184,860 SH Defined 110 184,860 BROOKFIELD PPTYS CORP COM Common Stocks 112900105 $523 34,000 SH Defined 2 34,000 BROOKFIELD PPTYS CORP COM Common Stocks 112900105 $160 10,410 SH Defined 18 10,410 BROOKFIELD PPTYS CORP COM Common Stocks 112900105 $9,026 586,358 SH Defined 22 424,174 162,184 BROOKFIELD PPTYS CORP COM Common Stocks 112900105 $146 9,400 SH Defined 42 9,400 BROOKFIELD PPTYS CORP COM Common Stocks 112900105 $4,723 303,632 SH Defined 53 154,538 149,094 BROOKFIELD PPTYS CORP COM Common Stocks 112900105 $955 61,707 SH Defined 54 61,707 BROOKFIELD PPTYS CORP COM Common Stocks 112900105 $432 28,000 SH Defined 86 13,100 14,900 BROOKFIELD PPTYS CORP COM Common Stocks 112900105 $1,934 125,453 SH Sole 90 125,453 BROOKFIELD PPTYS CORP COM Common Stocks 112900105 $29,637 1,914,417 SH Defined 1,914,417 BROOKLINE BANCORP INC DEL COM Common Stocks 11373M107 $3,328 332,150 SH Defined 30 332,150 BROOKLINE BANCORP INC DEL COM Common Stocks 11373M107 $3,332 332,486 SH Sole 90 332,486 BROWN & BROWN INC COM Common Stocks 115236101 $3,215 161,810 SH Defined 17 161,810 BROWN & BROWN INC COM Common Stocks 115236101 $458 23,059 SH Defined 39 23,059 BROWN & BROWN INC COM Common Stocks 115236101 $7,050 354,830 SH Sole 90 354,830 BROWN & BROWN INC COM Common Stocks 115236101 $3,968 199,680 SH Defined 93 199,680 BROWN FORMAN CORP CL B Common Stocks 115637209 $204 3,323 SH Defined 9 3,323 BROWN FORMAN CORP CL B Common Stocks 115637209 $1,556 25,300 SH Defined 51 25,300 BROWN FORMAN CORP CL B Common Stocks 115637209 $184 3,000 SH Defined 83 3,000 BROWN FORMAN CORP CL B Common Stocks 115637209 $1,015 16,500 SH Sole 90 16,500 BROWN SHOE INC NEW COM Common Stocks 115736100 $459 38,500 SH Defined 57 38,500 BROWN SHOE INC NEW COM Common Stocks 115736100 $256 21,500 SH Sole 90 21,500 BRUKER CORP COM Common Stocks 116794108 $229 15,990 SH Defined 105 15,990 BRUNSWICK CORP COM Common Stocks 117043109 $1,623 106,800 SH Defined 108 106,800 BRUSH ENGINEERED MATLS INC COM Common Stocks 117421107 $1,662 57,990 SH Defined 29 57,990 BRYN MAWR BK CORP COM Common Stocks 117665109 $127 7,300 SH Defined 30 7,300 BRYN MAWR BK CORP COM Common Stocks 117665109 $193 11,058 SH Defined 65 11,058 BUCKEYE TECHNOLOGIES INC COM Common Stocks 118255108 $645 43,966 SH Defined 1 43,966 BUCKEYE TECHNOLOGIES INC COM Common Stocks 118255108 $353 24,050 SH Defined 19 24,050 BUCKEYE TECHNOLOGIES INC COM Common Stocks 118255108 $91 6,200 SH Defined 20 6,200 BUCKEYE TECHNOLOGIES INC COM Common Stocks 118255108 $217 14,800 SH Defined 57 14,800 BUCKEYE TECHNOLOGIES INC COM Common Stocks 118255108 $759 51,700 SH Sole 90 51,700 BUCKLE INC COM Common Stocks 118440106 $1,393 51,500 SH Defined 29 51,500 BUCKLE INC COM Common Stocks 118440106 $1,271 47,000 SH Sole 90 47,000 BUCYRUS INTL INC NEW COM Common Stocks 118759109 $1,221 17,300 SH Defined 51 17,300 BUCYRUS INTL INC NEW COM Common Stocks 118759109 $424 6,000 SH Defined 57 6,000 BUCYRUS INTL INC NEW COM Common Stocks 118759109 $746 10,569 SH Defined 76 10,569 BUCYRUS INTL INC NEW COM Common Stocks 118759109 $284 4,022 SH Defined 84 4,022 BUCYRUS INTL INC NEW COM Common Stocks 118759109 $3,550 50,290 SH Defined 89 50,290 BUCYRUS INTL INC NEW COM Common Stocks 118759109 $11,178 158,352 SH Sole 90 158,352 BUCYRUS INTL INC NEW COM Common Stocks 118759109 $2,347 33,249 SH Defined 98 33,249 BUCYRUS INTL INC NEW COM Common Stocks 118759109 $759 10,750 SH Defined 100 10,750 BUCYRUS INTL INC NEW COM Common Stocks 118759109 $220 3,120 SH Defined 105 3,120 BUFFALO WILD WINGS INC COM Common Stocks 119848109 $150 3,100 SH Defined 57 3,100 BUFFALO WILD WINGS INC COM Common Stocks 119848109 $6,054 125,107 SH Sole 90 125,107 BUFFALO WILD WINGS INC COM Common Stocks 119848109 $2,758 57,000 SH Defined 98 57,000 BURGER KING HLDGS INC COM Common Stocks 121208201 $979 41,000 SH Defined 29 41,000 BURGER KING HLDGS INC COM Common Stocks 121208201 $1,335 55,900 SH Defined 80 55,900 BURGER KING HLDGS INC COM Common Stocks 121208201 $825 34,544 SH Sole 90 34,544 CAE INC COM Common Stocks 124765108 $3,817 366,835 SH Defined 45 366,835 CAI INTERNATIONAL INC COM Common Stocks 12477X106 $1,264 83,500 SH Defined 20 83,500 CAI INTERNATIONAL INC COM Common Stocks 12477X106 $541 35,700 SH Sole 90 35,700 CBL & ASSOC PPTYS INC COM Common Stocks 124830100 $192 15,000 SH Defined 77 15,000 CBL & ASSOC PPTYS INC COM Common Stocks 124830100 $141 11,050 SH Defined 84 11,050 CBL & ASSOC PPTYS INC COM Common Stocks 124830100 $178 13,898 SH Defined 86 13,898 CBL & ASSOC PPTYS INC COM Common Stocks 124830100 $1,858 145,300 SH Sole 90 145,300 CBS CORP NEW CL B Common Stocks 124857202 $601 38,000 SH Defined 4 38,000 CBS CORP NEW CL B Common Stocks 124857202 $325 20,566 SH Defined 9 20,566 CBS CORP NEW CL B Common Stocks 124857202 $8,954 566,000 SH Defined 14 505,900 60,100 CBS CORP NEW CL B Common Stocks 124857202 $29,578 1,869,636 SH Defined 34 1,869,636 CBS CORP NEW CL B Common Stocks 124857202 $5,947 375,900 SH Defined 37 375,900 CBS CORP NEW CL B Common Stocks 124857202 $12,020 759,800 SH Defined 38 759,800 CBS CORP NEW CL B Common Stocks 124857202 $133 8,400 SH Defined 56 8,400 CBS CORP NEW CL B Common Stocks 124857202 $485 30,640 SH Defined 58 30,640 CBS CORP NEW CL B Common Stocks 124857202 $310 19,574 SH Defined 83 19,574 CBS CORP NEW CL B Common Stocks 124857202 $25,941 1,639,778 SH Sole 90 1,639,778 CBS CORP NEW CL B Common Stocks 124857202 $474 29,957 SH Defined 109 29,957 CB RICHARD ELLIS GROUP INC CL A Common Stocks 12497T101 $158 8,566 SH Defined 9 8,566 CB RICHARD ELLIS GROUP INC CL A Common Stocks 12497T101 $216 11,700 SH Defined 51 11,700 CB RICHARD ELLIS GROUP INC CL A Common Stocks 12497T101 $155 8,400 SH Defined 83 8,400 CB RICHARD ELLIS GROUP INC CL A Common Stocks 12497T101 $177 9,618 SH Defined 84 9,618 CB RICHARD ELLIS GROUP INC CL A Common Stocks 12497T101 $135 7,300 SH Sole 90 7,300 CB RICHARD ELLIS GROUP INC CL A Common Stocks 12497T101 $1,078 58,500 SH Defined 100 58,500 CB RICHARD ELLIS GROUP INC CL A Common Stocks 12497T101 $2,617 142,000 SH Defined 105 142,000 C D I CORP COM Common Stocks 125071100 $105 8,200 SH Defined 57 8,200 C D I CORP COM Common Stocks 125071100 $97 7,527 SH Defined 84 7,527 C D I CORP COM Common Stocks 125071100 $68 5,300 SH Sole 90 5,300 CEC ENTMT INC COM Common Stocks 125137109 $823 23,589 SH Defined 52 23,589 CEC ENTMT INC COM Common Stocks 125137109 $140 4,000 SH Defined 57 4,000 CEC ENTMT INC COM Common Stocks 125137109 $1,104 31,627 SH Sole 90 31,627 CF INDS HLDGS INC COM Common Stocks 125269100 $636 6,400 SH Defined 4 6,400 CF INDS HLDGS INC COM Common Stocks 125269100 $219 2,200 SH Defined 9 2,200 CF INDS HLDGS INC COM Common Stocks 125269100 $25,034 251,974 SH Defined 34 251,974 CF INDS HLDGS INC COM Common Stocks 125269100 $199 2,000 SH Defined 83 2,000 CF INDS HLDGS INC COM Common Stocks 125269100 $18,353 184,729 SH Sole 90 184,729 CF INDS HLDGS INC COM Common Stocks 125269100 $149 1,500 SH Defined 100 1,500 CH ENERGY GROUP INC COM Common Stocks 12541M102 $40 900 SH Defined 57 900 C H ROBINSON WORLDWIDE INC COM NEW Common Stocks 12541W209 $347 4,988 SH Defined 9 4,988 C H ROBINSON WORLDWIDE INC COM NEW Common Stocks 12541W209 $619 8,900 SH Defined 26 8,900 C H ROBINSON WORLDWIDE INC COM NEW Common Stocks 12541W209 $2,498 35,900 SH Defined 43 35,900 C H ROBINSON WORLDWIDE INC COM NEW Common Stocks 12541W209 $341 4,900 SH Defined 83 4,900 C H ROBINSON WORLDWIDE INC COM NEW Common Stocks 12541W209 $281 4,032 SH Defined 91 4,032 CIGNA CORP COM Common Stocks 125509109 $296 8,379 SH Defined 9 8,379 CIGNA CORP COM Common Stocks 125509109 $1,198 33,900 SH Defined 51 33,900 CIGNA CORP COM Common Stocks 125509109 $283 8,000 SH Defined 56 8,000 CIGNA CORP COM Common Stocks 125509109 $555 15,700 SH Defined 57 15,700 CIGNA CORP COM Common Stocks 125509109 $279 7,900 SH Defined 83 7,900 CIGNA CORP COM Common Stocks 125509109 $2,566 72,600 SH Sole 90 72,600 CIT GROUP INC COM NEW Common Stocks 125581801 $632 15,500 SH Defined 51 15,500 CIT GROUP INC COM NEW Common Stocks 125581801 $592 14,510 SH Defined 55 14,510 CIT GROUP INC COM NEW Common Stocks 125581801 $404 9,900 SH Sole 90 9,900 CIT GROUP INC COM NEW Common Stocks 125581801 $380 9,327 SH Defined 9,327 CLECO CORP NEW COM Common Stocks 12561W105 $597 20,168 SH Defined 19 20,168 CLECO CORP NEW COM Common Stocks 12561W105 $927 31,333 SH Defined 52 31,333 CLECO CORP NEW COM Common Stocks 12561W105 $1,243 42,015 SH Sole 90 42,015 CME GROUP INC COM Common Stocks 12572Q105 $655 2,524 SH Defined 4 2,524 CME GROUP INC COM Common Stocks 12572Q105 $7,553 29,100 SH Defined 8 29,100 CME GROUP INC COM Common Stocks 12572Q105 $541 2,085 SH Defined 9 2,085 CME GROUP INC COM Common Stocks 12572Q105 $565 2,175 SH Defined 28 2,175 CME GROUP INC COM Common Stocks 12572Q105 $29 113 SH Defined 42 113 CME GROUP INC COM Common Stocks 12572Q105 $415 1,600 SH Defined 51 1,600 CME GROUP INC COM Common Stocks 12572Q105 $467 1,800 SH Defined 56 1,800 CME GROUP INC COM Common Stocks 12572Q105 $467 1,800 SH Defined 57 1,800 CME GROUP INC COM Common Stocks 12572Q105 $849 3,270 SH Defined 58 3,270 CME GROUP INC COM Common Stocks 12572Q105 $9,825 37,853 SH Defined 67 37,853 CME GROUP INC COM Common Stocks 12572Q105 $493 1,900 SH Defined 83 1,900 CME GROUP INC COM Common Stocks 12572Q105 $5,866 22,600 SH Sole 90 22,600 CME GROUP INC COM Common Stocks 12572Q105 $959 3,693 SH Defined 91 3,693 CME GROUP INC COM Common Stocks 12572Q105 $341 1,300 SH Defined 1,300 CMS ENERGY CORP COM Common Stocks 125896100 $121 6,671 SH Defined 9 6,671 CMS ENERGY CORP COM Common Stocks 125896100 $594 32,700 SH Defined 51 32,700 CMS ENERGY CORP COM Common Stocks 125896100 $378 20,800 SH Sole 90 20,800 CPI CORP COM Common Stocks 125902106 $63 2,469 SH Defined 1 2,469 CPI CORP COM Common Stocks 125902106 $31 1,200 SH Defined 57 1,200 CPI CORP COM Common Stocks 125902106 $393 15,300 SH Defined 65 15,300 CNA FINL CORP COM Common Stocks 126117100 $4,633 167,000 SH Defined 8 167,000 CNA FINL CORP COM Common Stocks 126117100 $194 7,000 SH Defined 57 7,000 CNA FINL CORP COM Common Stocks 126117100 $3,318 119,597 SH Sole 90 119,597 CNA FINL CORP COM Common Stocks 126117100 $1,620 58,383 SH Defined 58,383 CNA SURETY CORP COM Common Stocks 12612L108 $1,661 93,520 SH Defined 29 93,520 CNA SURETY CORP COM Common Stocks 12612L108 $1,483 83,500 SH Sole 90 83,500 CNOOC LTD SPONSORED ADR Common Stocks 126132109 $380 1,959 SH Defined 9 1,959 CNOOC LTD SPONSORED ADR Common Stocks 126132109 $4,001 20,605 SH Defined 10 20,605 CNOOC LTD SPONSORED ADR Common Stocks 126132109 $10,183 52,500 SH Defined 47 52,500 CNOOC LTD SPONSORED ADR Common Stocks 126132109 $1,340 6,900 SH Sole 90 6,900 CPFL ENERGIA S A SPONSORED ADR Common Stocks 126153105 $3,938 56,565 SH Defined 9 56,565 CPFL ENERGIA S A SPONSORED ADR Common Stocks 126153105 $388 5,551 SH Defined 33 5,551 CPFL ENERGIA S A SPONSORED ADR Common Stocks 126153105 $1,622 23,300 SH Defined 73 23,300 CRA INTL INC COM Common Stocks 12618T105 $29 1,700 SH Defined 57 1,700 CSG SYS INTL INC COM Common Stocks 126349109 $928 50,914 SH Defined 1 50,914 CSG SYS INTL INC COM Common Stocks 126349109 $2,519 138,264 SH Defined 20 138,264 CSG SYS INTL INC COM Common Stocks 126349109 $680 37,300 SH Defined 57 37,300 CSG SYS INTL INC COM Common Stocks 126349109 $2,216 121,599 SH Sole 90 121,599 CSX CORP COM Common Stocks 126408103 $6,498 116,740 SH Defined 7 116,740 CSX CORP COM Common Stocks 126408103 $4,347 78,100 SH Defined 8 78,100 CSX CORP COM Common Stocks 126408103 $640 11,495 SH Defined 9 11,495 CSX CORP COM Common Stocks 126408103 $83 1,500 SH Defined 51 1,500 CSX CORP COM Common Stocks 126408103 $709 12,740 SH Defined 55 12,740 CSX CORP COM Common Stocks 126408103 $1,130 20,300 SH Defined 56 20,300 CSX CORP COM Common Stocks 126408103 $295 5,300 SH Defined 57 5,300 CSX CORP COM Common Stocks 126408103 $614 11,032 SH Defined 83 11,032 CSX CORP COM Common Stocks 126408103 $4,241 76,200 SH Sole 90 76,200 CSX CORP COM Common Stocks 126408103 $1,872 33,630 SH Defined 105 33,630 CTC MEDIA INC COM Common Stocks 12642X106 $1,053 47,900 SH Sole 90 47,900 CTC MEDIA INC COM Common Stocks 12642X106 $1,350 61,400 SH Defined 101 61,400 CTC MEDIA INC COM Common Stocks 12642X106 $11,862 539,660 SH Defined 102 539,660 CTS CORP COM Common Stocks 126501105 $20 2,100 SH Defined 57 2,100 CTS CORP COM Common Stocks 126501105 $227 23,500 SH Defined 65 23,500 CVB FINL CORP COM Common Stocks 126600105 $853 113,222 SH Defined 30 113,222 CVB FINL CORP COM Common Stocks 126600105 $833 110,600 SH Sole 90 110,600 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $7,329 234,220 SH Defined 7 234,220 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $7,894 252,300 SH Defined 8 252,300 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $1,304 41,649 SH Defined 9 41,649 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $616 19,700 SH Defined 16 19,700 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $616 19,700 SH Defined 41 19,700 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $2,247 71,800 SH Defined 51 71,800 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $324 10,370 SH Defined 55 10,370 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $451 14,400 SH Defined 56 14,400 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $1,089 34,800 SH Defined 57 34,800 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $1,034 33,030 SH Defined 58 33,030 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $186 5,934 SH Defined 70 5,934 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $19,203 613,700 SH Defined 77 613,700 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $1,231 39,336 SH Defined 83 39,336 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $36,084 1,153,200 SH Sole 90 1,153,200 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $7,828 250,165 SH Defined 250,165 CA INC COM Common Stocks 12673P105 $7,166 337,400 SH Defined 8 337,400 CA INC COM Common Stocks 12673P105 $254 11,970 SH Defined 9 11,970 CA INC COM Common Stocks 12673P105 $62 2,899 SH Defined 62 2,899 CA INC COM Common Stocks 12673P105 $238 11,191 SH Defined 83 11,191 CA INC COM Common Stocks 12673P105 $5,294 249,175 SH Defined 88 249,175 CA INC COM Common Stocks 12673P105 $3,830 180,300 SH Sole 90 180,300 CA INC COM Common Stocks 12673P105 $89 4,206 SH Defined 4,206 CABLEVISION SYS CORP CL A NY CABLVS Common Stocks 12686C109 $979 37,700 SH Defined 51 37,700 CABLEVISION SYS CORP CL A NY CABLVS Common Stocks 12686C109 $9,971 384,075 SH Defined 77 384,075 CABLEVISION SYS CORP CL A NY CABLVS Common Stocks 12686C109 $11,951 460,359 SH Sole 90 460,359 CABOT CORP COM Common Stocks 127055101 $565 17,400 SH Defined 8 17,400 CABOT CORP COM Common Stocks 127055101 $909 28,000 SH Defined 51 28,000 CABOT CORP COM Common Stocks 127055101 $2,315 71,300 SH Defined 57 71,300 CABOT CORP COM Common Stocks 127055101 $1,140 35,100 SH Sole 90 35,100 CABOT CORP COM Common Stocks 127055101 $4,572 140,805 SH Defined 94 140,805 CABOT CORP COM Common Stocks 127055101 $421 12,980 SH Defined 105 12,980 CABOT OIL & GAS CORP COM Common Stocks 127097103 $91 3,015 SH Defined 9 3,015 CABOT OIL & GAS CORP COM Common Stocks 127097103 $94 3,100 SH Defined 83 3,100 CABOT OIL & GAS CORP COM Common Stocks 127097103 $136 4,510 SH Defined 84 4,510 CACI INTL INC CL A Common Stocks 127190304 $107 2,400 SH Defined 20 2,400 CACI INTL INC CL A Common Stocks 127190304 $938 21,000 SH Defined 57 21,000 CACI INTL INC CL A Common Stocks 127190304 $980 21,946 SH Defined 75 21,946 CACI INTL INC CL A Common Stocks 127190304 $2,575 57,650 SH Defined 80 57,650 CACI INTL INC CL A Common Stocks 127190304 $4,679 104,742 SH Sole 90 104,742 CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 $86 11,300 SH Defined 32 11,300 CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 $4,573 600,944 SH Defined 57 600,944 CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 $2,904 381,600 SH Sole 90 381,600 CAL MAINE FOODS INC COM NEW Common Stocks 128030202 $194 6,807 SH Defined 1 6,807 CAL MAINE FOODS INC COM NEW Common Stocks 128030202 $86 3,033 SH Defined 9 3,033 CAL MAINE FOODS INC COM NEW Common Stocks 128030202 $940 32,986 SH Defined 29 32,986 CAL MAINE FOODS INC COM NEW Common Stocks 128030202 $211 7,400 SH Defined 57 7,400 CAL MAINE FOODS INC COM NEW Common Stocks 128030202 $768 26,931 SH Sole 90 26,931 CALAMOS ASSET MGMT INC CL A Common Stocks 12811R104 $35 3,064 SH Defined 1 3,064 CALAMOS ASSET MGMT INC CL A Common Stocks 12811R104 $29 2,500 SH Defined 57 2,500 CALIFORNIA PIZZA KITCHEN INC COM Common Stocks 13054D109 $135 7,865 SH Defined 84 7,865 CALIFORNIA WTR SVC GROUP COM Common Stocks 130788102 $3,187 86,750 SH Defined 30 86,750 CALIFORNIA WTR SVC GROUP COM Common Stocks 130788102 $740 20,188 SH Defined 33 20,188 CALIFORNIA WTR SVC GROUP COM Common Stocks 130788102 $1,920 52,300 SH Defined 49 52,300 CALIFORNIA WTR SVC GROUP COM Common Stocks 130788102 $3,196 87,000 SH Sole 90 87,000 CALIX INC COM Common Stocks 13100M509 $52 3,740 SH Defined 9 3,740 CALLAWAY GOLF CO COM Common Stocks 131193104 $244 34,600 SH Defined 19 34,600 CALLAWAY GOLF CO COM Common Stocks 131193104 $476 67,571 SH Defined 52 67,571 CALLAWAY GOLF CO COM Common Stocks 131193104 $895 127,200 SH Defined 57 127,200 CALLAWAY GOLF CO COM Common Stocks 131193104 $105 14,900 SH Defined 84 14,900 CALLAWAY GOLF CO COM Common Stocks 131193104 $1,215 172,520 SH Sole 90 172,520 CALLAWAY GOLF CO COM Common Stocks 131193104 $3,084 438,055 SH Defined 94 438,055 CALLON PETE CO DEL COM Common Stocks 13123X102 $22 4,700 SH Defined 57 4,700 CALPINE CORP COM NEW Common Stocks 131347304 $14,193 1,151,200 SH Defined 48 984,200 167,000 CALPINE CORP COM NEW Common Stocks 131347304 $83 6,766 SH Defined 62 6,766 CALPINE CORP COM NEW Common Stocks 131347304 $385 31,200 SH Sole 90 31,200 CALPINE CORP COM NEW Common Stocks 131347304 $137 11,049 SH Defined 11,049 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $19,964 421,701 SH Defined 2 421,701 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $1,075 22,715 SH Defined 22 22,715 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $30,569 645,684 SH Defined 53 552,086 93,598 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $1,842 38,900 SH Defined 54 38,900 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $4,712 99,526 SH Defined 57 99,526 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $183 3,864 SH Defined 84 3,864 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $2,628 55,487 SH Defined 86 24,087 31,400 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $5,437 114,860 SH Sole 90 114,860 CAMECO CORP COM Common Stocks 13321L108 $47 1,700 SH Defined 42 1,700 CAMECO CORP COM Common Stocks 13321L108 $3,113 113,002 SH Defined 46 113,002 CAMECO CORP COM Common Stocks 13321L108 $52,933 1,921,221 SH Defined 104 1,921,221 CAMECO CORP COM Common Stocks 13321L108 $9,701 350,870 SH Defined 350,870 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $658 15,000 SH Defined 4 15,000 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $325 7,395 SH Defined 9 7,395 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $7,245 165,075 SH Defined 10 165,075 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $597 13,600 SH Defined 16 13,600 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $597 13,600 SH Defined 41 13,600 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $53 1,200 SH Defined 51 1,200 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $307 7,000 SH Defined 57 7,000 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $17,481 398,300 SH Defined 74 398,300 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $312 7,100 SH Defined 83 7,100 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $15,278 348,100 SH Sole 90 348,100 CDN IMPERIAL BK OF COMMERCE COM Common Stocks 136069101 $4,421 61,800 SH Defined 11 61,800 CDN IMPERIAL BK OF COMMERCE COM Common Stocks 136069101 $19,951 278,454 SH Defined 35 278,454 CDN IMPERIAL BK OF COMMERCE COM Common Stocks 136069101 $476 6,600 SH Defined 42 6,600 CDN IMPERIAL BK OF COMMERCE COM Common Stocks 136069101 $4,980 69,500 SH Defined 43 69,500 CDN IMPERIAL BK OF COMMERCE COM Common Stocks 136069101 $5,265 73,600 SH Sole 90 73,600 CDN IMPERIAL BK OF COMMERCE COM Common Stocks 136069101 $23,348 325,870 SH Defined 325,870 CANADIAN NATL RY CO COM Common Stocks 136375102 $4,585 72,000 SH Defined 11 72,000 CANADIAN NATL RY CO COM Common Stocks 136375102 $32 500 SH Defined 42 500 CANADIAN NATL RY CO COM Common Stocks 136375102 $2,226 34,900 SH Defined 43 34,900 CANADIAN NATL RY CO COM Common Stocks 136375102 $16,480 259,079 SH Defined 67 259,079 CANADIAN NATL RY CO COM Common Stocks 136375102 $86,144 1,354,050 SH Defined 70 1,354,050 CANADIAN NATL RY CO COM Common Stocks 136375102 $43,303 680,582 SH Defined 72 597,906 82,676 CANADIAN NATL RY CO COM Common Stocks 136375102 $38,189 600,265 SH Sole 90 600,265 CANADIAN NATL RY CO COM Common Stocks 136375102 $12,203 191,729 SH Defined 110 191,729 CANADIAN NATL RY CO COM Common Stocks 136375102 $27,566 432,305 SH Defined 432,305 CANADIAN NAT RES LTD COM Common Stocks 136385101 $7,038 204,800 SH Defined 11 204,800 CANADIAN NAT RES LTD COM Common Stocks 136385101 $34,769 1,010,147 SH Defined 35 1,010,147 CANADIAN NAT RES LTD COM Common Stocks 136385101 $436 12,600 SH Defined 42 12,600 CANADIAN NAT RES LTD COM Common Stocks 136385101 $7,788 226,252 SH Defined 43 226,252 CANADIAN NAT RES LTD COM Common Stocks 136385101 $12,667 368,020 SH Defined 45 368,020 CANADIAN NAT RES LTD COM Common Stocks 136385101 $8,367 243,500 SH Sole 90 243,500 CANADIAN NAT RES LTD COM Common Stocks 136385101 $1,742 50,600 SH Defined 107 50,600 CANADIAN NAT RES LTD COM Common Stocks 136385101 $25,893 752,260 SH Defined 752,260 CANADIAN PAC RY LTD COM Common Stocks 13645T100 $210 3,400 SH Defined 42 3,400 CANADIAN PAC RY LTD COM Common Stocks 13645T100 $8,390 136,410 SH Defined 45 136,410 CANADIAN PAC RY LTD COM Common Stocks 13645T100 $1,332 21,700 SH Defined 100 21,700 CANADIAN PAC RY LTD COM Common Stocks 13645T100 $5,634 91,600 SH Defined 91,600 CAPELLA EDUCATION COMPANY COM Common Stocks 139594105 $134 1,800 SH Defined 57 1,800 CAPELLA EDUCATION COMPANY COM Common Stocks 139594105 $647 8,679 SH Defined 75 8,679 CAPELLA EDUCATION COMPANY COM Common Stocks 139594105 $10,037 134,561 SH Sole 90 134,561 CAPELLA EDUCATION COMPANY COM Common Stocks 139594105 $3,015 40,423 SH Defined 98 40,423 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $14,716 378,005 SH Defined 1 378,005 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $498 12,800 SH Defined 4 12,800 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $9,534 244,900 SH Defined 8 244,900 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $33,551 861,762 SH Defined 9 847,677 14,085 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $9,215 236,700 SH Defined 13 236,700 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $21,690 557,090 SH Defined 23 539,840 17,250 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $895 23,000 SH Defined 32 23,000 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $258 6,634 SH Defined 42 6,634 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $744 19,100 SH Defined 51 19,100 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $334 8,570 SH Defined 56 8,570 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $362 9,300 SH Defined 57 9,300 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $233 5,990 SH Defined 58 5,990 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $63 1,622 SH Defined 62 1,622 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $516 13,264 SH Defined 83 13,264 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $20,642 530,229 SH Sole 90 530,229 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $981 25,200 SH Defined 100 25,200 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $528 13,538 SH Defined 13,538 CAPITALSOURCE INC COM Common Stocks 14055X102 $714 133,900 SH Defined 51 133,900 CAPITALSOURCE INC COM Common Stocks 14055X102 $466 87,500 SH Sole 90 87,500 CARDINAL FINL CORP COM Common Stocks 14149F109 $400 42,328 SH Defined 52 42,328 CARDINAL FINL CORP COM Common Stocks 14149F109 $531 56,165 SH Sole 90 56,165 CARDINAL HEALTH INC COM Common Stocks 14149Y108 $19,041 574,398 SH Defined 1 574,398 CARDINAL HEALTH INC COM Common Stocks 14149Y108 $8,742 263,700 SH Defined 8 263,700 CARDINAL HEALTH INC COM Common Stocks 14149Y108 $368 11,093 SH Defined 9 11,093 CARDINAL HEALTH INC COM Common Stocks 14149Y108 $388 11,696 SH Defined 42 11,696 CARDINAL HEALTH INC COM Common Stocks 14149Y108 $3,272 98,700 SH Defined 51 98,700 CARDINAL HEALTH INC COM Common Stocks 14149Y108 $491 14,800 SH Defined 56 14,800 CARDINAL HEALTH INC COM Common Stocks 14149Y108 $8,062 243,200 SH Defined 57 243,200 CARDINAL HEALTH INC COM Common Stocks 14149Y108 $1,950 58,820 SH Defined 58 58,820 CARDINAL HEALTH INC COM Common Stocks 14149Y108 $2,434 73,460 SH Defined 69 73,460 CARDINAL HEALTH INC COM Common Stocks 14149Y108 $16,684 503,294 SH Defined 77 503,294 CARDINAL HEALTH INC COM Common Stocks 14149Y108 $340 10,250 SH Defined 83 10,250 CARDINAL HEALTH INC COM Common Stocks 14149Y108 $37,309 1,125,447 SH Sole 90 1,125,447 CARDINAL HEALTH INC COM Common Stocks 14149Y108 $7,941 239,547 SH Defined 239,547 CARDIOME PHARMA CORP COM NEW Common Stocks 14159U202 $29 4,700 SH Defined 1 4,700 CAREER EDUCATION CORP COM Common Stocks 141665109 $98 4,809 SH Defined 9 4,809 CAREER EDUCATION CORP COM Common Stocks 141665109 $608 29,800 SH Defined 51 29,800 CAREER EDUCATION CORP COM Common Stocks 141665109 $384 18,800 SH Sole 90 18,800 CAREFUSION CORP COM Common Stocks 14170T101 $152 6,060 SH Defined 9 6,060 CAREFUSION CORP COM Common Stocks 14170T101 $722 28,700 SH Defined 16 28,700 CAREFUSION CORP COM Common Stocks 14170T101 $225 8,950 SH Defined 32 8,950 CAREFUSION CORP COM Common Stocks 14170T101 $722 28,700 SH Defined 41 28,700 CAREFUSION CORP COM Common Stocks 14170T101 $196 7,798 SH Defined 42 7,798 CAREFUSION CORP COM Common Stocks 14170T101 $1,452 57,700 SH Defined 51 57,700 CAREFUSION CORP COM Common Stocks 14170T101 $465 18,500 SH Defined 61 18,500 CAREFUSION CORP COM Common Stocks 14170T101 $139 5,525 SH Defined 83 5,525 CAREFUSION CORP COM Common Stocks 14170T101 $1,495 59,400 SH Sole 90 59,400 CARLISLE COS INC COM Common Stocks 142339100 $277 9,300 SH Defined 51 9,300 CARLISLE COS INC COM Common Stocks 142339100 $151 5,060 SH Defined 84 5,060 CARLISLE COS INC COM Common Stocks 142339100 $176 5,900 SH Sole 90 5,900 CARMAX INC COM Common Stocks 143130102 $202 7,310 SH Defined 9 7,310 CARMAX INC COM Common Stocks 143130102 $199 7,200 SH Defined 32 7,200 CARMAX INC COM Common Stocks 143130102 $1,218 44,000 SH Defined 51 44,000 CARMAX INC COM Common Stocks 143130102 $180 6,500 SH Defined 83 6,500 CARMAX INC COM Common Stocks 143130102 $298 10,752 SH Defined 84 10,752 CARMAX INC COM Common Stocks 143130102 $772 27,900 SH Sole 90 27,900 CARMIKE CINEMAS INC COM Common Stocks 143436400 $241 28,652 SH Defined 85 28,652 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $522 13,460 SH Defined 9 13,460 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $5,863 151,195 SH Defined 10 151,195 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $6,900 177,900 SH Defined 11 177,900 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $11,029 284,400 SH Defined 13 284,400 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $48 1,250 SH Defined 42 1,250 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $76,864 1,982,100 SH Defined 48 1,695,200 286,900 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $368 9,500 SH Defined 56 9,500 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $2,114 54,520 SH Defined 58 54,520 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $47 1,200 SH Defined 77 1,200 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $489 12,600 SH Defined 83 12,600 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $8,116 209,290 SH Sole 90 209,290 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $4,282 110,423 SH Defined 93 110,423 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $967 25,048 SH Defined 25,048 CARPENTER TECHNOLOGY CORP COM Common Stocks 144285103 $998 29,000 SH Defined 51 29,000 CARPENTER TECHNOLOGY CORP COM Common Stocks 144285103 $1,029 29,912 SH Defined 52 29,912 CARPENTER TECHNOLOGY CORP COM Common Stocks 144285103 $809 23,516 SH Defined 75 23,516 CARPENTER TECHNOLOGY CORP COM Common Stocks 144285103 $3,330 96,800 SH Defined 79 96,800 CARPENTER TECHNOLOGY CORP COM Common Stocks 144285103 $5,261 152,932 SH Sole 90 152,932 CARROLS RESTAURANT GROUP INC COM Common Stocks 14574X104 $146 28,189 SH Defined 85 28,189 CARTER INC COM Common Stocks 146229109 $273 10,300 SH Defined 16 10,300 CARTER INC COM Common Stocks 146229109 $273 10,300 SH Defined 41 10,300 CARTER INC COM Common Stocks 146229109 $973 36,658 SH Defined 75 36,658 CARTER INC COM Common Stocks 146229109 $3,900 147,008 SH Sole 90 147,008 CASEYS GEN STORES INC COM Common Stocks 147528103 $561 13,286 SH Defined 52 13,286 CASEYS GEN STORES INC COM Common Stocks 147528103 $100 2,373 SH Defined 84 2,373 CASEYS GEN STORES INC COM Common Stocks 147528103 $752 17,797 SH Sole 90 17,797 CASH AMER INTL INC COM Common Stocks 14754D100 $1,420 40,469 SH Defined 1 40,469 CASH AMER INTL INC COM Common Stocks 14754D100 $2,640 75,200 SH Defined 80 75,200 CASH AMER INTL INC COM Common Stocks 14754D100 $147 4,181 SH Defined 84 4,181 CASTLE A M & CO COM Common Stocks 148411101 $102 7,746 SH Defined 57 7,746 CASTLE A M & CO COM Common Stocks 148411101 $66 5,000 SH Sole 90 5,000 CATALYST HEALTH SOLUTIONS IN COM Common Stocks 14888B103 $3,107 87,790 SH Defined 76 87,790 CATALYST HEALTH SOLUTIONS IN COM Common Stocks 14888B103 $2,466 69,680 SH Defined 89 69,680 CATALYST HEALTH SOLUTIONS IN COM Common Stocks 14888B103 $12,225 345,443 SH Sole 90 345,443 CATALYST HEALTH SOLUTIONS IN COM Common Stocks 14888B103 $2,487 70,268 SH Defined 98 70,268 CATALYST HEALTH SOLUTIONS IN COM Common Stocks 14888B103 $2,569 72,587 SH Defined 106 72,587 CATERPILLAR INC DEL COM Common Stocks 149123101 $10,263 128,300 SH Defined 8 128,300 CATERPILLAR INC DEL COM Common Stocks 149123101 $1,550 19,383 SH Defined 9 19,383 CATERPILLAR INC DEL COM Common Stocks 149123101 $6,808 85,100 SH Defined 11 85,100 CATERPILLAR INC DEL COM Common Stocks 149123101 $2,648 33,100 SH Defined 14 33,100 CATERPILLAR INC DEL COM Common Stocks 149123101 $26,937 336,718 SH Defined 23 326,518 10,200 CATERPILLAR INC DEL COM Common Stocks 149123101 $65,351 817,000 SH Defined 48 713,000 104,000 CATERPILLAR INC DEL COM Common Stocks 149123101 $30,074 375,944 SH Defined 50 363,094 12,850 CATERPILLAR INC DEL COM Common Stocks 149123101 $1,824 22,800 SH Defined 51 22,800 CATERPILLAR INC DEL COM Common Stocks 149123101 $4,751 59,400 SH Defined 61 59,400 CATERPILLAR INC DEL COM Common Stocks 149123101 $1,448 18,100 SH Defined 83 18,100 CATERPILLAR INC DEL COM Common Stocks 149123101 $50,206 627,650 SH Sole 90 627,650 CATERPILLAR INC DEL COM Common Stocks 149123101 $11,503 143,800 SH Defined 97 143,800 CATERPILLAR INC DEL COM Common Stocks 149123101 $1,448 18,100 SH Defined 100 18,100 CATERPILLAR INC DEL COM Common Stocks 149123101 $3,771 47,139 SH Defined 105 47,139 CATERPILLAR INC DEL COM Common Stocks 149123101 $10,820 135,297 SH Defined 135,297 CATHAY GENERAL BANCORP COM Common Stocks 149150104 $602 49,579 SH Defined 85 49,579 CATO CORP NEW CL A Common Stocks 149205106 $631 23,355 SH Defined 19 23,355 CATO CORP NEW CL A Common Stocks 149205106 $76 2,800 SH Defined 20 2,800 CATO CORP NEW CL A Common Stocks 149205106 $510 18,900 SH Sole 90 18,900 CAVIUM NETWORKS INC COM Common Stocks 14965A101 $304 10,361 SH Defined 76 10,361 CAVIUM NETWORKS INC COM Common Stocks 14965A101 $2,523 86,016 SH Sole 90 86,016 CAVIUM NETWORKS INC COM Common Stocks 14965A101 $592 20,200 SH Defined 105 20,200 CBEYOND INC COM Common Stocks 149847105 $65 5,100 SH Defined 57 5,100 CEDAR SHOPPING CTRS INC COM NEW Common Stocks 150602209 $392 65,480 SH Defined 52 65,480 CEDAR SHOPPING CTRS INC COM NEW Common Stocks 150602209 $509 85,054 SH Defined 75 85,054 CEDAR SHOPPING CTRS INC COM NEW Common Stocks 150602209 $2,569 428,807 SH Sole 90 428,807 CELADON GROUP INC COM Common Stocks 150838100 $135 9,700 SH Defined 57 9,700 CELADON GROUP INC COM Common Stocks 150838100 $254 18,300 SH Defined 65 18,300 CELADON GROUP INC COM Common Stocks 150838100 $697 50,175 SH Defined 76 50,175 CELADON GROUP INC COM Common Stocks 150838100 $118 8,500 SH Sole 90 8,500 CELESTICA INC SUB VTG SHS Common Stocks 15101Q108 $1,157 134,600 SH Defined 1 134,600 CELESTICA INC SUB VTG SHS Common Stocks 15101Q108 $3,062 356,380 SH Defined 45 356,380 CELESTICA INC SUB VTG SHS Common Stocks 15101Q108 $7,339 854,100 SH Defined 854,100 CELGENE CORP COM Common Stocks 151020104 $551 9,600 SH Defined 4 9,600 CELGENE CORP COM Common Stocks 151020104 $3,888 67,700 SH Defined 8 67,700 CELGENE CORP COM Common Stocks 151020104 $1,862 32,424 SH Defined 9 18,259 14,165 CELGENE CORP COM Common Stocks 151020104 $5,134 89,400 SH Defined 10 89,400 CELGENE CORP COM Common Stocks 151020104 $7,208 125,500 SH Defined 11 125,500 CELGENE CORP COM Common Stocks 151020104 $20,426 355,631 SH Defined 23 344,831 10,800 CELGENE CORP COM Common Stocks 151020104 $5,803 101,046 SH Defined 24 101,046 CELGENE CORP COM Common Stocks 151020104 $196 3,411 SH Defined 42 3,411 CELGENE CORP COM Common Stocks 151020104 $304 5,300 SH Defined 51 5,300 CELGENE CORP COM Common Stocks 151020104 $1,263 22,000 SH Defined 56 22,000 CELGENE CORP COM Common Stocks 151020104 $2,639 45,950 SH Defined 58 45,950 CELGENE CORP COM Common Stocks 151020104 $5,571 97,000 SH Defined 79 97,000 CELGENE CORP COM Common Stocks 151020104 $758 13,200 SH Defined 83 13,200 CELGENE CORP COM Common Stocks 151020104 $24,579 427,978 SH Sole 90 427,978 CELGENE CORP COM Common Stocks 151020104 $884 15,390 SH Defined 105 15,390 CELGENE CORP COM Common Stocks 151020104 $457 7,925 SH Defined 7,925 CELLDEX THERAPEUTICS INC NEW COM Common Stocks 15117B103 $76 19,469 SH Defined 84 19,469 CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 $609 70,924 SH Defined 15 70,924 CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 $96 11,177 SH Defined 32 11,177 CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 $435 50,660 SH Defined 104 50,660 CENTENE CORP DEL COM Common Stocks 15135B101 $1,763 76,300 SH Defined 57 76,300 CENTENE CORP DEL COM Common Stocks 15135B101 $2,816 121,900 SH Defined 80 121,900 CENTENE CORP DEL COM Common Stocks 15135B101 $1,060 45,900 SH Sole 90 45,900 CENOVUS ENERGY INC COM Common Stocks 15135U109 $938 32,700 SH Defined 35 32,700 CENOVUS ENERGY INC COM Common Stocks 15135U109 $637 22,200 SH Defined 43 22,200 CENOVUS ENERGY INC COM Common Stocks 15135U109 $4,637 161,720 SH Defined 45 161,720 CENOVUS ENERGY INC COM Common Stocks 15135U109 $9,156 319,300 SH Defined 319,300 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $592 37,570 SH Defined 9 24,488 13,082 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $4,284 271,800 SH Defined 30 271,800 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $1,655 105,000 SH Defined 51 105,000 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $189 11,969 SH Defined 83 11,969 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $218 13,848 SH Defined 84 13,848 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $1,817 115,300 SH Sole 90 115,300 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $146 9,279 SH Defined 9,279 CENTERSTATE BANKS INC COM Common Stocks 15201P109 $282 32,200 SH Defined 65 32,200 CENTERSTATE BANKS INC COM Common Stocks 15201P109 $393 44,955 SH Defined 85 44,955 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B Common Stocks 15234Q108 $27,654 1,859,579 SH Defined 104 1,859,579 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR Common Stocks 15234Q207 $548 42,825 SH Defined 9 42,825 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR Common Stocks 15234Q207 $434 33,900 SH Defined 15 33,900 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR Common Stocks 15234Q207 $464 36,284 SH Defined 104 36,284 CENTRAL EUROPEAN DIST CORP COM Common Stocks 153435102 $2,250 99,705 SH Defined 17 99,705 CENTRAL EUROPEAN DIST CORP COM Common Stocks 153435102 $3,347 148,310 SH Defined 47 148,310 CENTRAL EUROPEAN DIST CORP COM Common Stocks 153435102 $605 26,800 SH Defined 65 26,800 CENTRAL EUROPEAN DIST CORP COM Common Stocks 153435102 $1,968 87,200 SH Sole 90 87,200 CENTRAL GARDEN & PET CO COM Common Stocks 153527106 $101 9,807 SH Defined 1 9,807 CENTRAL GARDEN & PET CO CL A NON-VTG Common Stocks 153527205 $459 44,140 SH Defined 1 44,140 CENTRAL VT PUB SVC CORP COM Common Stocks 155771108 $96 4,750 SH Defined 30 4,750 CENTRAL VT PUB SVC CORP COM Common Stocks 155771108 $127 6,280 SH Defined 84 6,280 CENTURY CASINOS INC COM Common Stocks 156492100 $200 97,770 SH Defined 85 97,770 CENTURYLINK INC COM Common Stocks 156700106 $14,121 356,393 SH Defined 9 347,375 9,018 CENTURYLINK INC COM Common Stocks 156700106 $2,260 57,052 SH Defined 51 57,052 CENTURYLINK INC COM Common Stocks 156700106 $344 8,673 SH Defined 83 8,673 CENTURYLINK INC COM Common Stocks 156700106 $2,429 61,301 SH Sole 90 61,301 CENTURYLINK INC COM Common Stocks 156700106 $178 4,500 SH Defined 103 4,500 CEPHALON INC COM Common Stocks 156708109 $1,201 19,009 SH Defined 1 19,009 CEPHALON INC COM Common Stocks 156708109 $138 2,182 SH Defined 9 2,182 CEPHALON INC COM Common Stocks 156708109 $1,769 28,000 SH Defined 29 28,000 CEPHALON INC COM Common Stocks 156708109 $213 3,364 SH Defined 42 3,364 CEPHALON INC COM Common Stocks 156708109 $2,457 38,900 SH Defined 51 38,900 CEPHALON INC COM Common Stocks 156708109 $145 2,300 SH Defined 83 2,300 CEPHALON INC COM Common Stocks 156708109 $2,975 47,100 SH Sole 90 47,100 CEPHEID COM Common Stocks 15670R107 $148 7,810 SH Defined 105 7,810 CERADYNE INC COM Common Stocks 156710105 $474 20,027 SH Defined 52 20,027 CERADYNE INC COM Common Stocks 156710105 $71 3,000 SH Defined 57 3,000 CERADYNE INC COM Common Stocks 156710105 $670 28,307 SH Sole 90 28,307 CERADYNE INC COM Common Stocks 156710105 $3,094 130,665 SH Defined 94 130,665 CERNER CORP COM Common Stocks 156782104 $175 2,121 SH Defined 9 2,121 CERNER CORP COM Common Stocks 156782104 $5,232 63,405 SH Defined 10 63,405 CERNER CORP COM Common Stocks 156782104 $7,492 90,800 SH Defined 14 82,450 8,350 CERNER CORP COM Common Stocks 156782104 $627 7,600 SH Defined 51 7,600 CERNER CORP COM Common Stocks 156782104 $594 7,200 SH Defined 57 7,200 CERNER CORP COM Common Stocks 156782104 $165 2,000 SH Defined 83 2,000 CERNER CORP COM Common Stocks 156782104 $4,726 57,280 SH Sole 90 57,280 CERNER CORP COM Common Stocks 156782104 $6,265 75,930 SH Defined 99 63,900 12,030 CERNER CORP COM Common Stocks 156782104 $875 10,603 SH Defined 105 10,603 CHARLES RIV LABS INTL INC COM Common Stocks 159864107 $21 639 SH Defined 84 639 CHART INDS INC COM PAR $0.01 Common Stocks 16115Q308 $499 24,958 SH Defined 76 24,958 CHART INDS INC COM PAR $0.01 Common Stocks 16115Q308 $579 28,980 SH Sole 90 28,980 CHART INDS INC COM PAR $0.01 Common Stocks 16115Q308 $3,628 181,504 SH Defined 94 181,504 CHARTER COMMUNICATIONS INC D CL A NEW ADDED Common Stocks 16117M305 $883 26,498 SH Defined 26,498 CHATHAM LODGING TR COM Common Stocks 16208T102 $396 21,110 SH Defined 85 21,110 CHATHAM LODGING TR COM Common Stocks 16208T102 $71 3,812 SH Defined 86 3,812 CHECKPOINT SYS INC COM Common Stocks 162825103 $129 6,300 SH Defined 20 6,300 CHECKPOINT SYS INC COM Common Stocks 162825103 $888 43,400 SH Sole 90 43,400 CHEESECAKE FACTORY INC COM Common Stocks 163072101 $1,138 43,100 SH Defined 1 43,100 CHEESECAKE FACTORY INC COM Common Stocks 163072101 $248 9,400 SH Defined 57 9,400 CHEESECAKE FACTORY INC COM Common Stocks 163072101 $795 30,114 SH Defined 75 30,114 CHEESECAKE FACTORY INC COM Common Stocks 163072101 $3,190 120,845 SH Sole 90 120,845 CHEMED CORP NEW COM Common Stocks 16359R103 $607 10,625 SH Defined 19 10,625 CHEMED CORP NEW COM Common Stocks 16359R103 $177 3,088 SH Defined 84 3,088 CHEROKEE INC DEL NEW COM Common Stocks 16444H102 $171 9,347 SH Defined 30 9,347 CHEROKEE INC DEL NEW COM Common Stocks 16444H102 $92 5,038 SH Defined 84 5,038 CHESAPEAKE ENERGY CORP COM Common Stocks 165167107 $461 20,425 SH Defined 9 20,425 CHESAPEAKE ENERGY CORP COM Common Stocks 165167107 $358 15,900 SH Defined 41 15,900 CHESAPEAKE ENERGY CORP COM Common Stocks 165167107 $50 2,227 SH Defined 62 2,227 CHESAPEAKE ENERGY CORP COM Common Stocks 165167107 $15,513 687,645 SH Sole 90 687,645 CHESAPEAKE ENERGY CORP COM Common Stocks 165167107 $12,978 575,260 SH Defined 93 575,260 CHESAPEAKE ENERGY CORP COM Common Stocks 165167107 $756 33,500 SH Defined 100 33,500 CHESAPEAKE LODGING TR SH BEN INT Common Stocks 165240102 $128 7,850 SH Defined 18 7,850 CHESAPEAKE LODGING TR SH BEN INT Common Stocks 165240102 $29 1,790 SH Defined 57 1,790 CHESAPEAKE LODGING TR SH BEN INT Common Stocks 165240102 $16 1,000 SH Sole 90 1,000 CHESAPEAKE UTILS CORP COM Common Stocks 165303108 $156 4,300 SH Defined 20 4,300 CHESAPEAKE UTILS CORP COM Common Stocks 165303108 $302 8,300 SH Defined 57 8,300 CHESAPEAKE UTILS CORP COM Common Stocks 165303108 $294 8,100 SH Defined 65 8,100 CHESAPEAKE UTILS CORP COM Common Stocks 165303108 $1,247 34,300 SH Sole 90 34,300 CHEVRON CORP NEW COM Common Stocks 166764100 $30,165 371,121 SH Defined 1 371,121 CHEVRON CORP NEW COM Common Stocks 166764100 $406 5,000 SH Defined 4 5,000 CHEVRON CORP NEW COM Common Stocks 166764100 $8,673 106,700 SH Defined 7 106,700 CHEVRON CORP NEW COM Common Stocks 166764100 $24,758 304,600 SH Defined 8 304,600 CHEVRON CORP NEW COM Common Stocks 166764100 $5,202 64,007 SH Defined 9 2,270 61,737 CHEVRON CORP NEW COM Common Stocks 166764100 $10,202 125,500 SH Defined 11 125,500 CHEVRON CORP NEW COM Common Stocks 166764100 $1,049 12,900 SH Defined 16 12,900 CHEVRON CORP NEW COM Common Stocks 166764100 $8,648 106,403 SH Defined 30 106,403 CHEVRON CORP NEW COM Common Stocks 166764100 $589 7,251 SH Defined 32 7,251 CHEVRON CORP NEW COM Common Stocks 166764100 $1,049 12,900 SH Defined 41 12,900 CHEVRON CORP NEW COM Common Stocks 166764100 $1,096 13,490 SH Defined 42 13,490 CHEVRON CORP NEW COM Common Stocks 166764100 $34,523 424,700 SH Defined 50 403,050 21,650 CHEVRON CORP NEW COM Common Stocks 166764100 $14,403 177,200 SH Defined 51 177,200 CHEVRON CORP NEW COM Common Stocks 166764100 $967 11,902 SH Defined 55 11,902 CHEVRON CORP NEW COM Common Stocks 166764100 $2,803 34,487 SH Defined 56 34,487 CHEVRON CORP NEW COM Common Stocks 166764100 $19,743 242,900 SH Defined 57 242,900 CHEVRON CORP NEW COM Common Stocks 166764100 $5,091 62,640 SH Defined 58 62,640 CHEVRON CORP NEW COM Common Stocks 166764100 $1,105 13,600 SH Defined 59 13,600 CHEVRON CORP NEW COM Common Stocks 166764100 $7,146 87,916 SH Defined 61 87,916 CHEVRON CORP NEW COM Common Stocks 166764100 $648 7,975 SH Defined 69 7,975 CHEVRON CORP NEW COM Common Stocks 166764100 $28,502 350,686 SH Defined 70 350,686 CHEVRON CORP NEW COM Common Stocks 166764100 $3,089 38,001 SH Defined 71 38,001 CHEVRON CORP NEW COM Common Stocks 166764100 $7,293 89,714 SH Defined 72 56,824 32,890 CHEVRON CORP NEW COM Common Stocks 166764100 $9,876 121,500 SH Defined 77 121,500 CHEVRON CORP NEW COM Common Stocks 166764100 $11,412 140,407 SH Defined 79 140,407 CHEVRON CORP NEW COM Common Stocks 166764100 $1,414 17,400 SH Defined 82 12,000 5,400 CHEVRON CORP NEW COM Common Stocks 166764100 $4,722 58,099 SH Defined 83 58,099 CHEVRON CORP NEW COM Common Stocks 166764100 $990 12,175 SH Defined 88 12,175 CHEVRON CORP NEW COM Common Stocks 166764100 $115,814 1,424,880 SH Sole 90 1,424,880 CHEVRON CORP NEW COM Common Stocks 166764100 $12,845 158,000 SH Defined 95 158,000 CHEVRON CORP NEW COM Common Stocks 166764100 $20,044 246,600 SH Defined 97 246,600 CHEVRON CORP NEW COM Common Stocks 166764100 $3,163 38,919 SH Defined 100 38,919 CHEVRON CORP NEW COM Common Stocks 166764100 $17,625 216,877 SH Defined 216,877 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH Common Stocks 167250109 $4,222 173,324 SH Defined 76 173,324 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH Common Stocks 167250109 $789 32,400 SH Defined 82 21,800 10,600 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH Common Stocks 167250109 $2,641 108,421 SH Sole 90 108,421 CHICOS FAS INC COM Common Stocks 168615102 $143 13,239 SH Defined 84 13,239 CHILDRENS PL RETAIL STORES I COM Common Stocks 168905107 $2,113 43,050 SH Defined 89 43,050 CHILDRENS PL RETAIL STORES I COM Common Stocks 168905107 $2,744 55,900 SH Sole 90 55,900 CHIMERA INVT CORP COM Common Stocks 16934Q109 $3,175 803,900 SH Defined 20 803,900 CHIMERA INVT CORP COM Common Stocks 16934Q109 $102 25,700 SH Defined 30 25,700 CHIMERA INVT CORP COM Common Stocks 16934Q109 $1,298 328,600 SH Sole 90 328,600 CHIMERA INVT CORP COM Common Stocks 16934Q109 $379 95,869 SH Defined 103 95,869 CHINA LIFE INS CO LTD SPON ADR REP H Common Stocks 16939P106 $5,479 91,016 SH Defined 9 91,016 CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 $8,037 156,780 SH Defined 9 156,780 CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 $2,871 56,017 SH Sole 90 56,017 CHINA SKY ONE MED INC COM Common Stocks 16941P102 $77 10,825 SH Defined 1 10,825 CHINA TELECOM CORP LTD SPON ADR H SHS Common Stocks 169426103 $1,354 24,441 SH Defined 9 24,441 CHINA SEC & SURVE TECH INC COM Common Stocks 16942J105 $216 39,375 SH Defined 104 39,375 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR Common Stocks 16945R104 $363 24,800 SH Defined 11 24,800 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR Common Stocks 16945R104 $338 23,108 SH Defined 104 23,108 CHINACAST EDU CORP COM Common Stocks 16946T109 $2,900 414,287 SH Sole 90 414,287 CHINACAST EDU CORP COM Common Stocks 16946T109 $1,124 160,582 SH Defined 98 160,582 CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $1,267 7,200 SH Defined 51 7,200 CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $6,098 34,640 SH Defined 67 34,640 CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $3,511 19,950 SH Defined 69 19,950 CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $7,142 40,575 SH Defined 76 40,575 CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $2,787 15,830 SH Defined 89 15,830 CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $6,922 39,321 SH Sole 90 39,321 CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $754 4,274 SH Defined 4,274 CHOICE HOTELS INTL INC COM Common Stocks 169905106 $80 2,200 SH Defined 57 2,200 CHIQUITA BRANDS INTL INC COM Common Stocks 170032809 $370 27,200 SH Defined 57 27,200 CHIQUITA BRANDS INTL INC COM Common Stocks 170032809 $117 8,595 SH Defined 85 8,595 CHIQUITA BRANDS INTL INC COM Common Stocks 170032809 $215 15,800 SH Sole 90 15,800 CHRISTOPHER & BANKS CORP COM Common Stocks 171046105 $105 13,295 SH Defined 30 13,295 CHRISTOPHER & BANKS CORP COM Common Stocks 171046105 $182 23,100 SH Defined 57 23,100 CHRISTOPHER & BANKS CORP COM Common Stocks 171046105 $89 11,300 SH Sole 90 11,300 CHRISTOPHER & BANKS CORP COM Common Stocks 171046105 $3,110 395,222 SH Defined 94 395,222 CHUBB CORP COM Common Stocks 171232101 $9,802 172,700 SH Defined 8 172,700 CHUBB CORP COM Common Stocks 171232101 $550 9,685 SH Defined 9 9,685 CHUBB CORP COM Common Stocks 171232101 $193 3,400 SH Defined 51 3,400 CHUBB CORP COM Common Stocks 171232101 $316 5,570 SH Defined 55 5,570 CHUBB CORP COM Common Stocks 171232101 $2,974 52,403 SH Defined 64 52,403 CHUBB CORP COM Common Stocks 171232101 $8,264 145,588 SH Defined 70 145,588 CHUBB CORP COM Common Stocks 171232101 $1,356 23,885 SH Defined 71 23,885 CHUBB CORP COM Common Stocks 171232101 $517 9,100 SH Defined 83 9,100 CHUBB CORP COM Common Stocks 171232101 $13,307 234,450 SH Sole 90 234,450 CHUBB CORP COM Common Stocks 171232101 $747 13,162 SH Defined 13,162 CHUNGHWA TELECOM CO LTD SPON ADR NEW10 Common Stocks 17133Q106 $7,877 351,816 SH Defined 1 351,816 CHUNGHWA TELECOM CO LTD SPON ADR NEW10 Common Stocks 17133Q106 $2,196 98,100 SH Defined 73 98,100 CHURCH & DWIGHT INC COM Common Stocks 171340102 $1,660 25,500 SH Defined 51 25,500 CHURCH & DWIGHT INC COM Common Stocks 171340102 $4,074 62,601 SH Defined 57 62,601 CHURCH & DWIGHT INC COM Common Stocks 171340102 $2,416 37,130 SH Defined 89 37,130 CHURCH & DWIGHT INC COM Common Stocks 171340102 $4,952 76,090 SH Sole 90 76,090 CIBER INC COM Common Stocks 17163B102 $89 29,100 SH Defined 1 29,100 CIBER INC COM Common Stocks 17163B102 $175 57,300 SH Defined 57 57,300 CIBER INC COM Common Stocks 17163B102 $110 35,900 SH Sole 90 35,900 CIENA CORP COM NEW Common Stocks 171779309 $446 28,436 SH Defined 76 28,436 CIENA CORP COM NEW Common Stocks 171779309 $1,880 119,826 SH Sole 90 119,826 CIMAREX ENERGY CO COM Common Stocks 171798101 $79 1,169 SH Defined 42 1,169 CIMAREX ENERGY CO COM Common Stocks 171798101 $2,637 39,100 SH Defined 51 39,100 CIMAREX ENERGY CO COM Common Stocks 171798101 $1,609 23,858 SH Defined 79 23,858 CIMAREX ENERGY CO COM Common Stocks 171798101 $1,666 24,700 SH Sole 90 24,700 CIMAREX ENERGY CO COM Common Stocks 171798101 $2,332 34,580 SH Defined 105 34,580 CINCINNATI BELL INC NEW COM Common Stocks 171871106 $421 157,562 SH Defined 52 157,562 CINCINNATI BELL INC NEW COM Common Stocks 171871106 $559 209,242 SH Sole 90 209,242 CINCINNATI FINL CORP COM Common Stocks 172062101 $136 4,728 SH Defined 9 4,728 CINCINNATI FINL CORP COM Common Stocks 172062101 $2,198 76,600 SH Defined 51 76,600 CINCINNATI FINL CORP COM Common Stocks 172062101 $136 4,741 SH Defined 83 4,741 CINCINNATI FINL CORP COM Common Stocks 172062101 $1,400 48,800 SH Sole 90 48,800 CIRCOR INTL INC COM Common Stocks 17273K109 $204 6,384 SH Defined 85 6,384 CIRRUS LOGIC INC COM Common Stocks 172755100 $5,934 332,600 SH Defined 11 332,600 CIRRUS LOGIC INC COM Common Stocks 172755100 $101 5,680 SH Defined 105 5,680 CISCO SYS INC COM Common Stocks 17275R102 $708 32,379 SH Defined 4 32,379 CISCO SYS INC COM Common Stocks 17275R102 $5,652 258,440 SH Defined 7 258,440 CISCO SYS INC COM Common Stocks 17275R102 $8,429 385,400 SH Defined 8 385,400 CISCO SYS INC COM Common Stocks 17275R102 $3,836 175,438 SH Defined 9 175,438 CISCO SYS INC COM Common Stocks 17275R102 $8,208 375,325 SH Defined 10 375,325 CISCO SYS INC COM Common Stocks 17275R102 $8,268 378,000 SH Defined 11 378,000 CISCO SYS INC COM Common Stocks 17275R102 $7,411 338,850 SH Defined 14 338,850 CISCO SYS INC COM Common Stocks 17275R102 $835 38,200 SH Defined 16 38,200 CISCO SYS INC COM Common Stocks 17275R102 $15,048 688,020 SH Defined 23 667,253 20,767 CISCO SYS INC COM Common Stocks 17275R102 $835 38,200 SH Defined 41 38,200 CISCO SYS INC COM Common Stocks 17275R102 $590 26,973 SH Defined 42 26,973 CISCO SYS INC COM Common Stocks 17275R102 $52,496 2,400,165 SH Defined 50 2,322,165 78,000 CISCO SYS INC COM Common Stocks 17275R102 $10,778 492,800 SH Defined 51 492,800 CISCO SYS INC COM Common Stocks 17275R102 $701 32,050 SH Defined 55 32,050 CISCO SYS INC COM Common Stocks 17275R102 $1,951 89,200 SH Defined 56 89,200 CISCO SYS INC COM Common Stocks 17275R102 $5,939 271,540 SH Defined 58 271,540 CISCO SYS INC COM Common Stocks 17275R102 $8,010 366,234 SH Defined 61 366,234 CISCO SYS INC COM Common Stocks 17275R102 $5,730 261,981 SH Defined 62 261,981 CISCO SYS INC COM Common Stocks 17275R102 $2,417 110,565 SH Defined 69 110,565 CISCO SYS INC COM Common Stocks 17275R102 $59,342 2,713,550 SH Defined 70 2,713,550 CISCO SYS INC COM Common Stocks 17275R102 $36,699 1,677,930 SH Defined 72 1,385,800 292,130 CISCO SYS INC COM Common Stocks 17275R102 $1,029 47,058 SH Defined 79 47,058 CISCO SYS INC COM Common Stocks 17275R102 $1,459 66,700 SH Defined 82 45,200 21,500 CISCO SYS INC COM Common Stocks 17275R102 $3,615 165,300 SH Defined 83 165,300 CISCO SYS INC COM Common Stocks 17275R102 $2,785 127,275 SH Defined 88 127,275 CISCO SYS INC COM Common Stocks 17275R102 $71,831 3,284,432 SH Sole 90 3,284,432 CISCO SYS INC COM Common Stocks 17275R102 $18,572 849,182 SH Defined 97 849,182 CISCO SYS INC COM Common Stocks 17275R102 $722 33,009 SH Defined 109 33,009 CISCO SYS INC COM Common Stocks 17275R102 $13,971 638,808 SH Defined 638,808 CINTAS CORP COM Common Stocks 172908105 $105 3,815 SH Defined 9 3,815 CINTAS CORP COM Common Stocks 172908105 $102 3,700 SH Defined 83 3,700 CITIGROUP INC COM Common Stocks 172967101 $8,985 2,292,153 SH Defined 1 2,292,153 CITIGROUP INC COM Common Stocks 172967101 $458 116,800 SH Defined 8 116,800 CITIGROUP INC COM Common Stocks 172967101 $2,864 729,519 SH Defined 9 729,519 CITIGROUP INC COM Common Stocks 172967101 $5,084 1,296,900 SH Defined 13 1,296,900 CITIGROUP INC COM Common Stocks 172967101 $2,606 664,700 SH Defined 37 664,700 CITIGROUP INC COM Common Stocks 172967101 $5,268 1,343,900 SH Defined 38 1,343,900 CITIGROUP INC COM Common Stocks 172967101 $249 63,629 SH Defined 42 63,629 CITIGROUP INC COM Common Stocks 172967101 $435 110,900 SH Defined 51 110,900 CITIGROUP INC COM Common Stocks 172967101 $1,663 424,345 SH Defined 56 424,345 CITIGROUP INC COM Common Stocks 172967101 $4,947 1,262,000 SH Defined 57 1,262,000 CITIGROUP INC COM Common Stocks 172967101 $3,006 766,910 SH Defined 58 766,910 CITIGROUP INC COM Common Stocks 172967101 $2,146 547,499 SH Defined 59 547,499 CITIGROUP INC COM Common Stocks 172967101 $46 11,609 SH Defined 62 11,609 CITIGROUP INC COM Common Stocks 172967101 $709 180,700 SH Defined 82 125,900 54,800 CITIGROUP INC COM Common Stocks 172967101 $2,695 687,513 SH Defined 83 687,513 CITIGROUP INC COM Common Stocks 172967101 $5,048 1,287,269 SH Defined 88 1,287,269 CITIGROUP INC COM Common Stocks 172967101 $14,166 3,613,900 SH Sole 90 3,613,900 CITIGROUP INC COM Common Stocks 172967101 $3,494 890,800 SH Defined 96 604,200 286,600 CITIGROUP INC COM Common Stocks 172967101 $16,285 4,154,300 SH Defined 97 4,154,300 CITIGROUP INC COM Common Stocks 172967101 $1,938 494,400 SH Defined 100 494,400 CITIGROUP INC COM Common Stocks 172967101 $1,614 411,690 SH Defined 105 411,690 CITIGROUP INC COM Common Stocks 172967101 $104 26,766 SH Defined 26,766 CITI TRENDS INC COM Common Stocks 17306X102 $520 21,330 SH Sole 90 21,330 CITRIX SYS INC COM Common Stocks 177376100 $330 4,700 SH Defined 4 4,700 CITRIX SYS INC COM Common Stocks 177376100 $416 5,920 SH Defined 9 5,920 CITRIX SYS INC COM Common Stocks 177376100 $13,682 194,853 SH Defined 23 188,953 5,900 CITRIX SYS INC COM Common Stocks 177376100 $2,212 31,500 SH Defined 51 31,500 CITRIX SYS INC COM Common Stocks 177376100 $133 1,900 SH Defined 56 1,900 CITRIX SYS INC COM Common Stocks 177376100 $372 5,300 SH Defined 83 5,300 CITRIX SYS INC COM Common Stocks 177376100 $10,279 146,400 SH Sole 90 146,400 CITRIX SYS INC COM Common Stocks 177376100 $1,012 14,420 SH Defined 109 14,420 CITRIX SYS INC COM Common Stocks 177376100 $294 4,167 SH Defined 4,167 CITY NATL CORP COM Common Stocks 178566105 $1,177 22,500 SH Defined 51 22,500 CITY NATL CORP COM Common Stocks 178566105 $2,479 47,400 SH Defined 57 47,400 CITY NATL CORP COM Common Stocks 178566105 $1,898 36,300 SH Sole 90 36,300 CITY TELECOM H K LTD SPONSORED ADR Common Stocks 178677209 $172 13,810 SH Defined 105 13,810 CLARIENT INC COM Common Stocks 180489106 $2,721 802,561 SH Sole 90 802,561 CLARIENT INC COM Common Stocks 180489106 $1,230 362,898 SH Defined 98 362,898 CLEAR CHANNEL OUTDOOR HLDGS CL A Common Stocks 18451C109 $233 20,500 SH Defined 57 20,500 CLEAR CHANNEL OUTDOOR HLDGS CL A Common Stocks 18451C109 $178 15,600 SH Sole 90 15,600 CLEARWIRE CORP NEW CL A Common Stocks 18538Q105 $61 7,740 SH Defined 84 7,740 CLEARWATER PAPER CORP COM Common Stocks 18538R103 $2,523 33,028 SH Defined 1 33,028 CLEARWATER PAPER CORP COM Common Stocks 18538R103 $69 900 SH Defined 20 900 CLEARWATER PAPER CORP COM Common Stocks 18538R103 $474 6,200 SH Sole 90 6,200 CLIFFS NATURAL RESOURCES INC COM Common Stocks 18683K101 $3,885 60,600 SH Defined 8 60,600 CLIFFS NATURAL RESOURCES INC COM Common Stocks 18683K101 $274 4,280 SH Defined 9 4,280 CLIFFS NATURAL RESOURCES INC COM Common Stocks 18683K101 $3,532 55,100 SH Defined 51 55,100 CLIFFS NATURAL RESOURCES INC COM Common Stocks 18683K101 $244 3,800 SH Defined 83 3,800 CLIFFS NATURAL RESOURCES INC COM Common Stocks 18683K101 $4,142 64,600 SH Sole 90 64,600 CLIFFS NATURAL RESOURCES INC COM Common Stocks 18683K101 $1,307 20,380 SH Defined 105 20,380 CLOROX CO DEL COM Common Stocks 189054109 $285 4,251 SH Defined 9 4,251 CLOROX CO DEL COM Common Stocks 189054109 $4,987 74,470 SH Defined 10 74,470 CLOROX CO DEL COM Common Stocks 189054109 $375 5,600 SH Defined 51 5,600 CLOROX CO DEL COM Common Stocks 189054109 $8,229 122,900 SH Defined 57 122,900 CLOROX CO DEL COM Common Stocks 189054109 $268 4,000 SH Defined 83 4,000 CLOROX CO DEL COM Common Stocks 189054109 $11,845 176,900 SH Sole 90 176,900 CLOROX CO DEL COM Common Stocks 189054109 $10,439 155,900 SH Defined 97 155,900 CLOUD PEAK ENERGY INC COM Common Stocks 18911Q102 $680 37,036 SH Defined 1 37,036 CLOUD PEAK ENERGY INC COM Common Stocks 18911Q102 $1,374 74,800 SH Defined 57 74,800 CLOUD PEAK ENERGY INC COM Common Stocks 18911Q102 $744 40,500 SH Sole 90 40,500 COACH INC COM Common Stocks 189754104 $7,759 179,900 SH Defined 8 179,900 COACH INC COM Common Stocks 189754104 $394 9,137 SH Defined 9 9,137 COACH INC COM Common Stocks 189754104 $311 7,200 SH Defined 51 7,200 COACH INC COM Common Stocks 189754104 $759 17,600 SH Defined 56 17,600 COACH INC COM Common Stocks 189754104 $3,368 78,100 SH Defined 79 78,100 COACH INC COM Common Stocks 189754104 $5,057 117,251 SH Sole 90 117,251 COACH INC COM Common Stocks 189754104 $2,651 61,457 SH Defined 105 61,457 COACH INC COM Common Stocks 189754104 $818 18,964 SH Defined 109 18,964 COCA COLA CO COM Common Stocks 191216100 $8,685 147,800 SH Defined 8 147,800 COCA COLA CO COM Common Stocks 191216100 $4,543 77,311 SH Defined 9 6,331 70,980 COCA COLA CO COM Common Stocks 191216100 $7,845 133,500 SH Defined 11 133,500 COCA COLA CO COM Common Stocks 191216100 $13,632 232,000 SH Defined 14 216,300 15,700 COCA COLA CO COM Common Stocks 191216100 $20,381 346,814 SH Defined 23 336,314 10,500 COCA COLA CO COM Common Stocks 191216100 $174 2,967 SH Defined 42 2,967 COCA COLA CO COM Common Stocks 191216100 $49,286 838,680 SH Defined 50 812,030 26,650 COCA COLA CO COM Common Stocks 191216100 $10,171 173,100 SH Defined 51 173,100 COCA COLA CO COM Common Stocks 191216100 $2,397 40,800 SH Defined 56 40,800 COCA COLA CO COM Common Stocks 191216100 $3,831 65,190 SH Defined 58 65,190 COCA COLA CO COM Common Stocks 191216100 $30,473 518,600 SH Defined 74 518,600 COCA COLA CO COM Common Stocks 191216100 $611 10,400 SH Defined 79 10,400 COCA COLA CO COM Common Stocks 191216100 $3,925 66,800 SH Defined 83 66,800 COCA COLA CO COM Common Stocks 191216100 $68,876 1,172,150 SH Sole 90 1,172,150 COCA COLA CO COM Common Stocks 191216100 $3,502 59,600 SH Defined 96 39,300 20,300 COCA COLA CO COM Common Stocks 191216100 $1,916 32,600 SH Defined 97 32,600 COCA COLA CO COM Common Stocks 191216100 $6,352 108,100 SH Defined 99 90,100 18,000 COCA COLA CO COM Common Stocks 191216100 $1,722 29,300 SH Defined 100 29,300 COCA COLA CO COM Common Stocks 191216100 $978 16,636 SH Defined 103 16,636 COCA COLA CO COM Common Stocks 191216100 $12,222 207,949 SH Defined 161,849 46,100 COCA COLA ENTERPRISES INC COM Common Stocks 191219104 $329 10,575 SH Defined 9 10,575 COCA COLA ENTERPRISES INC COM Common Stocks 191219104 $69 2,204 SH Defined 42 2,204 COCA COLA ENTERPRISES INC COM Common Stocks 191219104 $426 13,700 SH Defined 51 13,700 COCA COLA ENTERPRISES INC COM Common Stocks 191219104 $298 9,600 SH Defined 83 9,600 COCA COLA ENTERPRISES INC COM Common Stocks 191219104 $267 8,600 SH Sole 90 8,600 COCA COLA FEMSA S A B DE C V SPON ADR REP L Common Stocks 191241108 $225 2,807 SH Defined 1 2,807 COCA COLA FEMSA S A B DE C V SPON ADR REP L Common Stocks 191241108 $9,637 120,230 SH Defined 47 120,230 COCA COLA FEMSA S A B DE C V SPON ADR REP L Common Stocks 191241108 $1,258 15,700 SH Sole 90 15,700 CODEXIS INC COM Common Stocks 192005106 $42 4,430 SH Sole 90 4,430 COEUR D ALENE MINES CORP IDA COM NEW Common Stocks 192108504 $127 6,346 SH Defined 84 6,346 COGDELL SPENCER INC COM Common Stocks 19238U107 $665 106,186 SH Defined 52 106,186 COGDELL SPENCER INC COM Common Stocks 19238U107 $887 141,697 SH Sole 90 141,697 COGENT INC COM Common Stocks 19239Y108 $2,521 236,971 SH Defined 94 236,971 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $395 6,100 SH Defined 4 6,100 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $598 9,233 SH Defined 9 9,233 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $8,910 137,590 SH Defined 10 137,590 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $395 6,100 SH Defined 11 6,100 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $5,819 89,850 SH Defined 14 89,850 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $21,134 326,307 SH Defined 23 316,247 10,060 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $3,257 50,300 SH Defined 51 50,300 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $1,056 16,300 SH Defined 56 16,300 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $4,683 72,316 SH Defined 57 72,316 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $1,396 21,560 SH Defined 58 21,560 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $563 8,700 SH Defined 83 8,700 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $17,720 273,630 SH Sole 90 273,630 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $2,072 31,990 SH Defined 105 31,990 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $458 7,070 SH Defined 109 7,070 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $502 7,738 SH Defined 7,738 COGO GROUP INC COM Common Stocks 192448108 $247 39,695 SH Defined 85 39,695 COHERENT INC COM Common Stocks 192479103 $4,095 102,218 SH Defined 20 102,218 COHERENT INC COM Common Stocks 192479103 $1,737 43,368 SH Defined 57 43,368 COHERENT INC COM Common Stocks 192479103 $3,657 91,283 SH Sole 90 91,283 COHU INC COM Common Stocks 192576106 $2,621 208,152 SH Defined 30 208,152 COHU INC COM Common Stocks 192576106 $74 5,900 SH Defined 57 5,900 COHU INC COM Common Stocks 192576106 $2,575 204,503 SH Sole 90 204,503 COINSTAR INC COM Common Stocks 19259P300 $5,271 124,815 SH Defined 17 124,815 COINSTAR INC COM Common Stocks 19259P300 $4,707 111,460 SH Sole 90 111,460 COLE KENNETH PRODTNS INC CL A Common Stocks 193294105 $99 5,894 SH Defined 57 5,894 COLE KENNETH PRODTNS INC CL A Common Stocks 193294105 $38 2,300 SH Sole 90 2,300 COLE KENNETH PRODTNS INC CL A Common Stocks 193294105 $5,427 324,369 SH Defined 94 324,369 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $12,852 164,090 SH Defined 9 149,188 14,902 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $198 2,526 SH Defined 42 2,526 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $1,809 23,100 SH Defined 51 23,100 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $399 5,100 SH Defined 56 5,100 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $8,050 102,800 SH Defined 57 102,800 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $963 12,300 SH Defined 58 12,300 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $8,793 112,300 SH Defined 70 112,300 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $6,865 87,630 SH Defined 72 55,400 32,230 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $13,407 171,200 SH Defined 74 171,200 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $1,104 14,100 SH Defined 83 14,100 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $14,495 185,092 SH Sole 90 185,092 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $2,452 31,300 SH Defined 31,300 COLLECTIVE BRANDS INC COM Common Stocks 19421W100 $2,061 125,900 SH Defined 80 125,900 COLLECTIVE BRANDS INC COM Common Stocks 19421W100 $220 13,440 SH Defined 85 13,440 COLONIAL PPTYS TR COM SH BEN INT Common Stocks 195872106 $6,204 387,000 SH Defined 20 387,000 COLONIAL PPTYS TR COM SH BEN INT Common Stocks 195872106 $3,393 211,644 SH Defined 22 211,644 COLONIAL PPTYS TR COM SH BEN INT Common Stocks 195872106 $744 46,430 SH Defined 52 46,430 COLONIAL PPTYS TR COM SH BEN INT Common Stocks 195872106 $1,380 86,100 SH Defined 57 86,100 COLONIAL PPTYS TR COM SH BEN INT Common Stocks 195872106 $5,848 364,800 SH Sole 90 364,800 COLUMBIA SPORTSWEAR CO COM Common Stocks 198516106 $3,041 52,000 SH Defined 57 52,000 COLUMBIA SPORTSWEAR CO COM Common Stocks 198516106 $530 9,064 SH Defined 79 9,064 COLUMBIA SPORTSWEAR CO COM Common Stocks 198516106 $287 4,900 SH Defined 82 3,200 1,700 COLUMBIA SPORTSWEAR CO COM Common Stocks 198516106 $760 13,000 SH Sole 90 13,000 COLUMBIA SPORTSWEAR CO COM Common Stocks 198516106 $3,630 62,066 SH Defined 94 62,066 COLUMBUS MCKINNON CORP N Y COM Common Stocks 199333105 $316 19,300 SH Defined 65 19,300 COMFORT SYS USA INC COM Common Stocks 199908104 $108 10,092 SH Defined 30 10,092 COMFORT SYS USA INC COM Common Stocks 199908104 $1,104 103,000 SH Defined 57 103,000 COMFORT SYS USA INC COM Common Stocks 199908104 $604 56,300 SH Sole 90 56,300 COMCAST CORP NEW CL A Common Stocks 20030N101 $5,804 319,754 SH Defined 1 319,754 COMCAST CORP NEW CL A Common Stocks 20030N101 $937 51,600 SH Defined 4 51,600 COMCAST CORP NEW CL A Common Stocks 20030N101 $11,404 628,300 SH Defined 8 628,300 COMCAST CORP NEW CL A Common Stocks 20030N101 $1,563 86,139 SH Defined 9 86,139 COMCAST CORP NEW CL A Common Stocks 20030N101 $12,329 679,190 SH Defined 23 658,690 20,500 COMCAST CORP NEW CL A Common Stocks 20030N101 $1,000 55,100 SH Defined 32 55,100 COMCAST CORP NEW CL A Common Stocks 20030N101 $23,360 1,287,043 SH Defined 34 1,287,043 COMCAST CORP NEW CL A Common Stocks 20030N101 $265 14,579 SH Defined 42 14,579 COMCAST CORP NEW CL A Common Stocks 20030N101 $2,016 111,100 SH Defined 51 111,100 COMCAST CORP NEW CL A Common Stocks 20030N101 $294 16,200 SH Defined 56 16,200 COMCAST CORP NEW CL A Common Stocks 20030N101 $7,981 439,700 SH Defined 57 439,700 COMCAST CORP NEW CL A Common Stocks 20030N101 $1,255 69,120 SH Defined 58 69,120 COMCAST CORP NEW CL A Common Stocks 20030N101 $1,717 94,600 SH Defined 77 94,600 COMCAST CORP NEW CL A Common Stocks 20030N101 $1,474 81,214 SH Defined 83 81,214 COMCAST CORP NEW CL A Common Stocks 20030N101 $38,752 2,135,110 SH Sole 90 2,135,110 COMCAST CORP NEW CL A Common Stocks 20030N101 $3,000 165,300 SH Defined 96 112,300 53,000 COMCAST CORP NEW CL A Common Stocks 20030N101 $257 14,109 SH Defined 14,109 COMCAST CORP NEW CL A SPL Common Stocks 20030N200 $6,251 366,000 SH Defined 7 366,000 COMCAST CORP NEW CL A SPL Common Stocks 20030N200 $108 6,303 SH Defined 42 6,303 COMCAST CORP NEW CL A SPL Common Stocks 20030N200 $18,973 1,110,854 SH Defined 61 1,110,854 COMCAST CORP NEW CL A SPL Common Stocks 20030N200 $845 49,425 SH Defined 88 49,425 COMCAST CORP NEW CL A SPL Common Stocks 20030N200 $25,550 1,495,879 SH Sole 90 1,495,879 COMCAST CORP NEW CL A SPL Common Stocks 20030N200 $50 2,917 SH Defined 2,917 COMERICA INC COM Common Stocks 200340107 $212 5,800 SH Defined 4 5,800 COMERICA INC COM Common Stocks 200340107 $4,093 112,056 SH Defined 9 106,660 5,396 COMERICA INC COM Common Stocks 200340107 $6,582 180,200 SH Defined 11 180,200 COMERICA INC COM Common Stocks 200340107 $3,006 82,300 SH Defined 51 82,300 COMERICA INC COM Common Stocks 200340107 $8,221 225,100 SH Defined 57 225,100 COMERICA INC COM Common Stocks 200340107 $102 2,800 SH Defined 77 2,800 COMERICA INC COM Common Stocks 200340107 $2,239 61,300 SH Defined 82 41,100 20,200 COMERICA INC COM Common Stocks 200340107 $183 5,000 SH Defined 83 5,000 COMERICA INC COM Common Stocks 200340107 $293 8,035 SH Defined 88 8,035 COMERICA INC COM Common Stocks 200340107 $8,151 223,200 SH Sole 90 223,200 COMERICA INC COM Common Stocks 200340107 $1,559 42,700 SH Defined 100 42,700 COMMERCE BANCSHARES INC COM Common Stocks 200525103 $1,232 32,800 SH Defined 51 32,800 COMMERCE BANCSHARES INC COM Common Stocks 200525103 $470 12,500 SH Defined 57 12,500 COMMERCE BANCSHARES INC COM Common Stocks 200525103 $98 2,600 SH Defined 77 2,600 COMMERCE BANCSHARES INC COM Common Stocks 200525103 $1,657 44,100 SH Sole 90 44,100 COMMERCIAL METALS CO COM Common Stocks 201723103 $173 11,900 SH Defined 4 11,900 COMMERCIAL METALS CO COM Common Stocks 201723103 $682 47,010 SH Defined 29 47,010 COMMERCIAL METALS CO COM Common Stocks 201723103 $3,514 242,200 SH Defined 30 242,200 COMMERCIAL METALS CO COM Common Stocks 201723103 $4,628 318,944 SH Defined 79 318,944 COMMERCIAL METALS CO COM Common Stocks 201723103 $4,138 285,200 SH Sole 90 285,200 COMMERCIAL VEH GROUP INC COM Common Stocks 202608105 $390 37,500 SH Defined 65 37,500 COMMONWEALTH REIT COM SH BEN INT ADDED Common Stocks 203233101 $26 1,025 SH Defined 51 1,025 COMMONWEALTH REIT COM SH BEN INT ADDED Common Stocks 203233101 $1,075 42,478 SH Defined 57 42,478 COMMONWEALTH REIT COM SH BEN INT ADDED Common Stocks 203233101 $102 4,050 SH Defined 77 4,050 COMMONWEALTH REIT COM SH BEN INT ADDED Common Stocks 203233101 $1,674 66,150 SH Sole 90 66,150 COMMSCOPE INC COM Common Stocks 203372107 $1,917 80,700 SH Defined 80 80,700 COMMSCOPE INC COM Common Stocks 203372107 $96 4,042 SH Defined 84 4,042 COMMUNITY BK SYS INC COM Common Stocks 203607106 $31 1,348 SH Defined 1 1,348 COMMUNITY BK SYS INC COM Common Stocks 203607106 $3,141 135,600 SH Defined 20 135,600 COMMUNITY BK SYS INC COM Common Stocks 203607106 $478 20,644 SH Defined 75 20,644 COMMUNITY BK SYS INC COM Common Stocks 203607106 $3,909 168,800 SH Sole 90 168,800 COMMUNITY HEALTH SYS INC NEW COM Common Stocks 203668108 $50 1,600 SH Defined 51 1,600 COMMUNITY HEALTH SYS INC NEW COM Common Stocks 203668108 $851 27,300 SH Defined 59 27,300 COMMUNITY HEALTH SYS INC NEW COM Common Stocks 203668108 $632 20,280 SH Sole 90 20,280 COMMUNITY HEALTH SYS INC NEW COM Common Stocks 203668108 $9,946 319,000 SH Defined 95 319,000 COMMUNITY HEALTH SYS INC NEW COM Common Stocks 203668108 $125 4,093 SH Defined 4,093 COMMUNITY TR BANCORP INC COM Common Stocks 204149108 $245 9,000 SH Defined 57 9,000 COMMUNITY TR BANCORP INC COM Common Stocks 204149108 $136 5,000 SH Sole 90 5,000 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD Common Stocks 204409601 $164 10,162 SH Defined 1 10,162 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD Common Stocks 204409601 $11,942 739,900 SH Defined 4 739,900 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD Common Stocks 204409601 $7,044 436,470 SH Defined 9 436,470 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD Common Stocks 204409601 $5,939 367,997 SH Defined 46 367,997 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD Common Stocks 204409601 $2,197 136,137 SH Sole 90 136,137 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD Common Stocks 204409601 $1,001 62,000 SH Defined 92 62,000 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Common Stocks 20440T201 $2,805 41,720 SH Defined 40 41,720 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Common Stocks 20440T201 $485 7,221 SH Sole 90 7,221 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Common Stocks 20441A102 $315 7,241 SH Defined 9 7,241 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Common Stocks 20441A102 $199 4,603 SH Defined 33 4,603 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Common Stocks 20441A102 $2,655 61,000 SH Defined 65 61,000 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Common Stocks 20441A102 $118 2,700 SH Sole 90 2,700 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Common Stocks 20441A102 $8,300 190,661 SH Defined 104 190,661 COMPANHIA PARANAENSE ENERG C SPON ADR PFD Common Stocks 20441B407 $5,199 231,206 SH Defined 9 231,206 COMPANHIA PARANAENSE ENERG C SPON ADR PFD Common Stocks 20441B407 $477 21,191 SH Sole 90 21,191 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Common Stocks 20441W203 $1,000 8,075 SH Defined 1 8,075 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Common Stocks 20441W203 $8,867 71,583 SH Defined 9 71,583 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Common Stocks 20441W203 $11,511 92,910 SH Defined 10 92,910 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Common Stocks 20441W203 $11,077 89,400 SH Defined 11 89,400 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Common Stocks 20441W203 $11,063 89,300 SH Defined 47 89,300 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Common Stocks 20441W203 $1,561 12,600 SH Defined 73 12,600 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Common Stocks 20441W203 $5,823 47,000 SH Sole 90 47,000 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Common Stocks 20441W203 $7,458 60,200 SH Defined 107 60,200 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR Common Stocks 204429104 $689 12,314 SH Defined 1 12,314 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR Common Stocks 204448104 $5,479 123,771 SH Defined 9 123,771 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR Common Stocks 204448104 $274 6,180 SH Defined 87 6,180 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR Common Stocks 204448104 $2,402 54,252 SH Defined 54,252 COMPASS MINERALS INTL INC COM Common Stocks 20451N101 $1,047 13,400 SH Defined 51 13,400 COMPASS MINERALS INTL INC COM Common Stocks 20451N101 $1,321 16,906 SH Defined 75 16,906 COMPASS MINERALS INTL INC COM Common Stocks 20451N101 $5,960 76,303 SH Sole 90 76,303 COMPASS DIVERSIFIED HOLDINGS SH BEN INT Common Stocks 20451Q104 $2,566 159,400 SH Defined 20 159,400 COMPASS DIVERSIFIED HOLDINGS SH BEN INT Common Stocks 20451Q104 $2,067 128,400 SH Sole 90 128,400 COMPELLENT TECHNOLOGIES INC COM Common Stocks 20452A108 $211 11,039 SH Defined 85 11,039 COMPLETE PRODUCTION SERVICES COM Common Stocks 20453E109 $507 24,655 SH Defined 52 24,655 COMPLETE PRODUCTION SERVICES COM Common Stocks 20453E109 $1,712 83,220 SH Defined 69 83,220 COMPLETE PRODUCTION SERVICES COM Common Stocks 20453E109 $664 32,281 SH Sole 90 32,281 COMPLETE PRODUCTION SERVICES COM Common Stocks 20453E109 $2,444 118,773 SH Defined 94 118,773 COMPLETE PRODUCTION SERVICES COM Common Stocks 20453E109 $232 11,406 SH Defined 11,406 COMPUTER SCIENCES CORP COM Common Stocks 205363104 $6,733 146,763 SH Defined 1 146,763 COMPUTER SCIENCES CORP COM Common Stocks 205363104 $218 4,755 SH Defined 9 4,755 COMPUTER SCIENCES CORP COM Common Stocks 205363104 $257 5,600 SH Defined 32 5,600 COMPUTER SCIENCES CORP COM Common Stocks 205363104 $50 1,091 SH Defined 42 1,091 COMPUTER SCIENCES CORP COM Common Stocks 205363104 $37 800 SH Defined 51 800 COMPUTER SCIENCES CORP COM Common Stocks 205363104 $470 10,240 SH Defined 55 10,240 COMPUTER SCIENCES CORP COM Common Stocks 205363104 $298 6,500 SH Defined 56 6,500 COMPUTER SCIENCES CORP COM Common Stocks 205363104 $7,292 158,945 SH Defined 57 158,945 COMPUTER SCIENCES CORP COM Common Stocks 205363104 $206 4,500 SH Defined 83 4,500 COMPUTER SCIENCES CORP COM Common Stocks 205363104 $6,318 137,700 SH Sole 90 137,700 COMPUWARE CORP COM Common Stocks 205638109 $57 6,529 SH Defined 9 6,529 COMPUWARE CORP COM Common Stocks 205638109 $170 19,500 SH Defined 32 19,500 COMPUWARE CORP COM Common Stocks 205638109 $58 6,700 SH Defined 83 6,700 COMSCORE INC COM Common Stocks 20564W105 $2,976 128,020 SH Defined 76 128,020 COMSCORE INC COM Common Stocks 20564W105 $6,007 258,369 SH Sole 90 258,369 COMSCORE INC COM Common Stocks 20564W105 $1,983 85,300 SH Defined 98 85,300 COMSTOCK RES INC COM NEW Common Stocks 205768203 $203 9,105 SH Defined 9 9,105 COMSTOCK RES INC COM NEW Common Stocks 205768203 $3,687 165,340 SH Defined 17 165,340 COMSTOCK RES INC COM NEW Common Stocks 205768203 $1,293 58,000 SH Defined 29 58,000 COMSTOCK RES INC COM NEW Common Stocks 205768203 $340 15,243 SH Defined 85 15,243 COMSTOCK RES INC COM NEW Common Stocks 205768203 $2,554 114,530 SH Sole 90 114,530 COMSTOCK RES INC COM NEW Common Stocks 205768203 $3,273 146,749 SH Defined 94 146,749 COMTECH TELECOMMUNICATIONS C COM NEW Common Stocks 205826209 $464 17,100 SH Defined 20 17,100 COMTECH TELECOMMUNICATIONS C COM NEW Common Stocks 205826209 $821 30,260 SH Defined 52 30,260 COMTECH TELECOMMUNICATIONS C COM NEW Common Stocks 205826209 $4,292 158,130 SH Sole 90 158,130 CONAGRA FOODS INC COM Common Stocks 205887102 $1,074 48,912 SH Defined 9 35,533 13,379 CONAGRA FOODS INC COM Common Stocks 205887102 $813 37,000 SH Defined 51 37,000 CONAGRA FOODS INC COM Common Stocks 205887102 $310 14,100 SH Defined 56 14,100 CONAGRA FOODS INC COM Common Stocks 205887102 $10,537 479,807 SH Defined 77 479,807 CONAGRA FOODS INC COM Common Stocks 205887102 $281 12,800 SH Defined 83 12,800 CONAGRA FOODS INC COM Common Stocks 205887102 $10,790 491,339 SH Sole 90 491,339 CON-WAY INC COM Common Stocks 205944101 $3,815 121,760 SH Defined 17 121,760 CON-WAY INC COM Common Stocks 205944101 $696 22,200 SH Defined 30 22,200 CON-WAY INC COM Common Stocks 205944101 $112 3,567 SH Defined 84 3,567 CON-WAY INC COM Common Stocks 205944101 $3,338 106,545 SH Sole 90 106,545 CONCHO RES INC COM Common Stocks 20605P101 $473 7,200 SH Defined 51 7,200 CONCHO RES INC COM Common Stocks 20605P101 $418 6,370 SH Defined 69 6,370 CONCHO RES INC COM Common Stocks 20605P101 $309 4,700 SH Sole 90 4,700 CONCHO RES INC COM Common Stocks 20605P101 $1,404 21,390 SH Defined 105 21,390 CONCUR TECHNOLOGIES INC COM Common Stocks 206708109 $6,415 129,283 SH Defined 76 129,283 CONCUR TECHNOLOGIES INC COM Common Stocks 206708109 $11,050 222,689 SH Sole 90 222,689 CONCUR TECHNOLOGIES INC COM Common Stocks 206708109 $1,518 30,584 SH Defined 98 30,584 CONCUR TECHNOLOGIES INC COM Common Stocks 206708109 $5,141 103,609 SH Defined 106 103,609 CONMED CORP COM Common Stocks 207410101 $71 3,200 SH Defined 57 3,200 CONMED CORP COM Common Stocks 207410101 $296 13,300 SH Sole 90 13,300 CONMED CORP COM Common Stocks 207410101 $2,834 127,252 SH Defined 94 127,252 CONNECTICUT WTR SVC INC COM Common Stocks 207797101 $156 6,535 SH Defined 33 6,535 CONNECTICUT WTR SVC INC COM Common Stocks 207797101 $113 4,700 SH Defined 65 4,700 CONNECTICUT WTR SVC INC COM Common Stocks 207797101 $116 4,800 SH Defined 84 4,800 CONOCOPHILLIPS COM Common Stocks 20825C104 $24,438 426,042 SH Defined 1 426,042 CONOCOPHILLIPS COM Common Stocks 20825C104 $941 16,400 SH Defined 4 16,400 CONOCOPHILLIPS COM Common Stocks 20825C104 $16,732 291,700 SH Defined 8 291,700 CONOCOPHILLIPS COM Common Stocks 20825C104 $2,612 45,539 SH Defined 9 45,539 CONOCOPHILLIPS COM Common Stocks 20825C104 $12,453 217,100 SH Defined 13 217,100 CONOCOPHILLIPS COM Common Stocks 20825C104 $5,426 94,597 SH Defined 30 94,597 CONOCOPHILLIPS COM Common Stocks 20825C104 $754 13,153 SH Defined 42 13,153 CONOCOPHILLIPS COM Common Stocks 20825C104 $78,041 1,360,428 SH Defined 50 1,319,328 41,100 CONOCOPHILLIPS COM Common Stocks 20825C104 $5,834 101,700 SH Defined 51 101,700 CONOCOPHILLIPS COM Common Stocks 20825C104 $1,473 25,679 SH Defined 56 25,679 CONOCOPHILLIPS COM Common Stocks 20825C104 $6,347 110,654 SH Defined 57 110,654 CONOCOPHILLIPS COM Common Stocks 20825C104 $1,909 33,280 SH Defined 58 33,280 CONOCOPHILLIPS COM Common Stocks 20825C104 $1,665 29,030 SH Defined 59 29,030 CONOCOPHILLIPS COM Common Stocks 20825C104 $24,372 424,900 SH Defined 61 424,900 CONOCOPHILLIPS COM Common Stocks 20825C104 $8,868 154,600 SH Defined 77 154,600 CONOCOPHILLIPS COM Common Stocks 20825C104 $2,467 43,002 SH Defined 83 43,002 CONOCOPHILLIPS COM Common Stocks 20825C104 $86,771 1,512,738 SH Sole 90 1,512,738 CONOCOPHILLIPS COM Common Stocks 20825C104 $13,311 232,000 SH Defined 95 232,000 CONOCOPHILLIPS COM Common Stocks 20825C104 $2,937 51,200 SH Defined 96 35,300 15,900 CONOCOPHILLIPS COM Common Stocks 20825C104 $23,312 406,400 SH Defined 104 406,400 CONOCOPHILLIPS COM Common Stocks 20825C104 $3,194 55,680 SH Defined 105 55,680 CONOCOPHILLIPS COM Common Stocks 20825C104 $675 11,764 SH Defined 109 11,764 CONOCOPHILLIPS COM Common Stocks 20825C104 $14,628 255,082 SH Defined 255,082 CONSOL ENERGY INC COM Common Stocks 20854P109 $253 6,870 SH Defined 9 6,870 CONSOL ENERGY INC COM Common Stocks 20854P109 $616 16,700 SH Defined 55 16,700 CONSOL ENERGY INC COM Common Stocks 20854P109 $63 1,698 SH Defined 62 1,698 CONSOL ENERGY INC COM Common Stocks 20854P109 $236 6,400 SH Defined 83 6,400 CONSOL ENERGY INC COM Common Stocks 20854P109 $20,999 569,699 SH Sole 90 569,699 CONSOL ENERGY INC COM Common Stocks 20854P109 $17,352 470,758 SH Defined 93 470,758 CONSOLIDATED EDISON INC COM Common Stocks 209115104 $430 8,878 SH Defined 9 8,878 CONSOLIDATED EDISON INC COM Common Stocks 209115104 $2,175 44,900 SH Defined 51 44,900 CONSOLIDATED EDISON INC COM Common Stocks 209115104 $82 1,700 SH Defined 57 1,700 CONSOLIDATED EDISON INC COM Common Stocks 209115104 $392 8,100 SH Defined 83 8,100 CONSOLIDATED EDISON INC COM Common Stocks 209115104 $1,385 28,600 SH Sole 90 28,600 CONSOLIDATED GRAPHICS INC COM Common Stocks 209341106 $683 16,411 SH Defined 1 16,411 CONSOLIDATED GRAPHICS INC COM Common Stocks 209341106 $532 12,800 SH Defined 19 12,800 CONSOLIDATED GRAPHICS INC COM Common Stocks 209341106 $901 21,655 SH Defined 20 21,655 CONSOLIDATED GRAPHICS INC COM Common Stocks 209341106 $761 18,294 SH Defined 52 18,294 CONSOLIDATED GRAPHICS INC COM Common Stocks 209341106 $2,089 50,219 SH Sole 90 50,219 CONSTANT CONTACT INC COM Common Stocks 210313102 $193 8,895 SH Defined 76 8,895 CONSTANT CONTACT INC COM Common Stocks 210313102 $3,448 159,060 SH Sole 90 159,060 CONSTANT CONTACT INC COM Common Stocks 210313102 $1,201 55,400 SH Defined 98 55,400 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $393 22,100 SH Defined 4 22,100 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $99 5,565 SH Defined 9 5,565 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $7,133 401,400 SH Defined 20 401,400 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $794 44,700 SH Defined 51 44,700 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $359 20,200 SH Defined 57 20,200 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $2,097 118,000 SH Defined 80 118,000 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $91 5,100 SH Defined 83 5,100 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $132 7,438 SH Defined 84 7,438 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $3,431 193,100 SH Sole 90 193,100 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $1,226 69,000 SH Defined 100 69,000 CONSTELLATION ENERGY GROUP I COM Common Stocks 210371100 $7,472 229,761 SH Defined 1 229,761 CONSTELLATION ENERGY GROUP I COM Common Stocks 210371100 $550 16,900 SH Defined 4 16,900 CONSTELLATION ENERGY GROUP I COM Common Stocks 210371100 $4,436 136,400 SH Defined 8 136,400 CONSTELLATION ENERGY GROUP I COM Common Stocks 210371100 $3,339 102,656 SH Defined 9 96,120 6,536 CONSTELLATION ENERGY GROUP I COM Common Stocks 210371100 $888 27,300 SH Defined 51 27,300 CONSTELLATION ENERGY GROUP I COM Common Stocks 210371100 $1,034 31,800 SH Defined 57 31,800 CONSTELLATION ENERGY GROUP I COM Common Stocks 210371100 $105 3,240 SH Defined 58 3,240 CONSTELLATION ENERGY GROUP I COM Common Stocks 210371100 $1,850 56,900 SH Defined 77 56,900 CONSTELLATION ENERGY GROUP I COM Common Stocks 210371100 $4,784 147,100 SH Defined 79 147,100 CONSTELLATION ENERGY GROUP I COM Common Stocks 210371100 $187 5,750 SH Defined 83 5,750 CONSTELLATION ENERGY GROUP I COM Common Stocks 210371100 $23,550 724,166 SH Sole 90 724,166 CONSTELLATION ENERGY GROUP I COM Common Stocks 210371100 $2,017 62,031 SH Defined 62,031 CONTINENTAL AIRLS INC CL B Common Stocks 210795308 $348 14,200 SH Defined 51 14,200 CONTINENTAL AIRLS INC CL B Common Stocks 210795308 $169 6,900 SH Defined 59 6,900 CONTINENTAL AIRLS INC CL B Common Stocks 210795308 $196 8,000 SH Sole 90 8,000 CONTINENTAL AIRLS INC CL B Common Stocks 210795308 $489 19,940 SH Defined 105 19,940 CONTINENTAL RESOURCES INC COM Common Stocks 212015101 $1,754 38,072 SH Defined 89 38,072 CONTINENTAL RESOURCES INC COM Common Stocks 212015101 $1,042 22,610 SH Sole 90 22,610 CONTINUCARE CORP COM Common Stocks 212172100 $153 36,618 SH Defined 9 36,618 CONTINUCARE CORP COM Common Stocks 212172100 $166 39,700 SH Defined 65 39,700 CONVERGYS CORP COM Common Stocks 212485106 $1,158 111,805 SH Defined 57 111,805 CONVERGYS CORP COM Common Stocks 212485106 $1,066 102,900 SH Sole 90 102,900 COOPER COS INC COM NEW Common Stocks 216648402 $239 5,100 SH Defined 20 5,100 COOPER COS INC COM NEW Common Stocks 216648402 $1,040 22,212 SH Defined 52 22,212 COOPER COS INC COM NEW Common Stocks 216648402 $187 3,994 SH Defined 84 3,994 COOPER COS INC COM NEW Common Stocks 216648402 $4,152 88,650 SH Sole 90 88,650 COOPER COS INC COM NEW Common Stocks 216648402 $3,753 80,125 SH Defined 106 80,125 COOPER TIRE & RUBR CO COM Common Stocks 216831107 $2,762 140,190 SH Defined 1 140,190 COOPER TIRE & RUBR CO COM Common Stocks 216831107 $2,429 123,310 SH Defined 17 123,310 COOPER TIRE & RUBR CO COM Common Stocks 216831107 $362 18,350 SH Defined 19 18,350 COOPER TIRE & RUBR CO COM Common Stocks 216831107 $599 30,388 SH Defined 52 30,388 COOPER TIRE & RUBR CO COM Common Stocks 216831107 $2,483 126,062 SH Sole 90 126,062 COPART INC COM Common Stocks 217204106 $1,329 40,370 SH Sole 90 40,370 COPART INC COM Common Stocks 217204106 $4,393 133,402 SH Defined 106 133,402 CORE MARK HOLDING CO INC COM Common Stocks 218681104 $105 3,400 SH Defined 20 3,400 CORE MARK HOLDING CO INC COM Common Stocks 218681104 $741 24,100 SH Sole 90 24,100 CORELOGIC INC COM Common Stocks 21871D103 $220 11,500 SH Defined 51 11,500 CORELOGIC INC COM Common Stocks 21871D103 $1,822 95,400 SH Defined 57 95,400 CORELOGIC INC COM Common Stocks 21871D103 $1,148 60,100 SH Sole 90 60,100 CORINTHIAN COLLEGES INC COM Common Stocks 218868107 $151 23,087 SH Defined 9 23,087 CORINTHIAN COLLEGES INC COM Common Stocks 218868107 $2,201 336,600 SH Defined 20 336,600 CORINTHIAN COLLEGES INC COM Common Stocks 218868107 $706 107,994 SH Defined 75 107,994 CORINTHIAN COLLEGES INC COM Common Stocks 218868107 $1,250 191,100 SH Defined 80 191,100 CORINTHIAN COLLEGES INC COM Common Stocks 218868107 $43 6,573 SH Defined 84 6,573 CORINTHIAN COLLEGES INC COM Common Stocks 218868107 $4,338 663,313 SH Sole 90 663,313 CORN PRODS INTL INC COM Common Stocks 219023108 $5,537 146,919 SH Defined 1 146,919 CORN PRODS INTL INC COM Common Stocks 219023108 $7,652 203,029 SH Defined 20 203,029 CORN PRODS INTL INC COM Common Stocks 219023108 $2,484 65,900 SH Defined 30 65,900 CORN PRODS INTL INC COM Common Stocks 219023108 $724 19,200 SH Defined 57 19,200 CORN PRODS INTL INC COM Common Stocks 219023108 $381 10,100 SH Defined 77 10,100 CORN PRODS INTL INC COM Common Stocks 219023108 $6,660 176,695 SH Sole 90 176,695 CORN PRODS INTL INC COM Common Stocks 219023108 $128 3,390 SH Defined 3,390 CORNING INC COM Common Stocks 219350105 $730 39,700 SH Defined 4 39,700 CORNING INC COM Common Stocks 219350105 $879 47,858 SH Defined 9 47,858 CORNING INC COM Common Stocks 219350105 $5,543 301,560 SH Defined 10 301,560 CORNING INC COM Common Stocks 219350105 $691 37,600 SH Defined 56 37,600 CORNING INC COM Common Stocks 219350105 $627 34,120 SH Defined 58 34,120 CORNING INC COM Common Stocks 219350105 $9,019 490,702 SH Defined 64 490,702 CORNING INC COM Common Stocks 219350105 $21,063 1,146,000 SH Defined 77 1,146,000 CORNING INC COM Common Stocks 219350105 $827 45,000 SH Defined 83 45,000 CORNING INC COM Common Stocks 219350105 $15,946 867,600 SH Sole 90 867,600 CORNING INC COM Common Stocks 219350105 $255 13,894 SH Defined 13,894 CORPORATE EXECUTIVE BRD CO COM Common Stocks 21988R102 $253 8,225 SH Defined 19 8,225 CORPORATE EXECUTIVE BRD CO COM Common Stocks 21988R102 $2,107 68,388 SH Defined 30 68,388 CORPORATE EXECUTIVE BRD CO COM Common Stocks 21988R102 $15 500 SH Defined 57 500 CORPORATE EXECUTIVE BRD CO COM Common Stocks 21988R102 $2,117 68,700 SH Sole 90 68,700 CORPORATE OFFICE PPTYS TR SH BEN INT Common Stocks 22002T108 $8,239 219,960 SH Defined 53 189,960 30,000 CORPORATE OFFICE PPTYS TR SH BEN INT Common Stocks 22002T108 $464 12,400 SH Defined 54 12,400 CORPORATE OFFICE PPTYS TR SH BEN INT Common Stocks 22002T108 $56 1,500 SH Defined 86 1,500 CORPORATE OFFICE PPTYS TR SH BEN INT Common Stocks 22002T108 $393 10,500 SH Sole 90 10,500 CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 $5,321 220,248 SH Defined 61 220,248 CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 $1,244 51,300 SH Defined 66 51,300 CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 $168 6,957 SH Defined 84 6,957 CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 $6,552 271,174 SH Sole 90 271,174 CORUS ENTERTAINMENT INC COM CL B NON VTG DELETED Common Stocks 220874101 $625 30,000 SH Defined 35 30,000 CORUS ENTERTAINMENT INC COM CL B NON VTG DELETED Common Stocks 220874101 $3,439 165,100 SH Defined 165,100 CORVEL CORP COM Common Stocks 221006109 $309 7,280 SH Defined 89 7,280 CORVEL CORP COM Common Stocks 221006109 $1,706 40,180 SH Sole 90 40,180 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $602 9,300 SH Defined 4 9,300 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $3,487 53,900 SH Defined 9 40,348 13,552 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $8,794 135,956 SH Defined 24 135,956 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $188 2,900 SH Defined 51 2,900 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $7,803 120,634 SH Defined 57 120,634 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $56 862 SH Defined 62 862 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $29,274 452,600 SH Defined 74 452,600 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $821 12,700 SH Defined 83 12,700 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $46,818 723,835 SH Sole 90 723,835 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $1,895 29,300 SH Defined 100 29,300 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $578 8,943 SH Defined 109 8,943 COSTAR GROUP INC COM Common Stocks 22160N109 $6,414 129,498 SH Sole 90 129,498 COSTAR GROUP INC COM Common Stocks 22160N109 $2,929 59,139 SH Defined 98 59,139 COURIER CORP COM Common Stocks 222660102 $47 3,295 SH Defined 1 3,295 COUSINS PPTYS INC COM Common Stocks 222795106 $111 15,575 SH Defined 20 15,575 COUSINS PPTYS INC COM Common Stocks 222795106 $1,711 240,034 SH Defined 22 240,034 COUSINS PPTYS INC COM Common Stocks 222795106 $718 100,690 SH Defined 57 100,690 COUSINS PPTYS INC COM Common Stocks 222795106 $1,241 174,048 SH Sole 90 174,048 COVANCE INC COM Common Stocks 222816100 $7,071 167,650 SH Defined 14 157,250 10,400 COVANCE INC COM Common Stocks 222816100 $1,105 26,200 SH Defined 51 26,200 COVANCE INC COM Common Stocks 222816100 $128 3,028 SH Defined 84 3,028 COVANCE INC COM Common Stocks 222816100 $704 16,700 SH Sole 90 16,700 COVANTA HLDG CORP COM Common Stocks 22282E102 $228 14,440 SH Defined 105 14,440 COVENANT TRANSN GROUP INC CL A Common Stocks 22284P105 $394 50,840 SH Defined 76 50,840 COVENTRY HEALTH CARE INC COM Common Stocks 222862104 $9,226 433,523 SH Defined 9 429,230 4,293 COVENTRY HEALTH CARE INC COM Common Stocks 222862104 $206 9,700 SH Defined 51 9,700 COVENTRY HEALTH CARE INC COM Common Stocks 222862104 $10,289 483,505 SH Defined 57 483,505 COVENTRY HEALTH CARE INC COM Common Stocks 222862104 $4,587 215,531 SH Defined 79 215,531 COVENTRY HEALTH CARE INC COM Common Stocks 222862104 $93 4,350 SH Defined 83 4,350 COVENTRY HEALTH CARE INC COM Common Stocks 222862104 $6,345 298,164 SH Sole 90 298,164 CRACKER BARREL OLD CTRY STOR COM Common Stocks 22410J106 $1,581 31,266 SH Defined 1 31,266 CRACKER BARREL OLD CTRY STOR COM Common Stocks 22410J106 $766 15,140 SH Defined 52 15,140 CRACKER BARREL OLD CTRY STOR COM Common Stocks 22410J106 $3,008 59,487 SH Defined 57 59,487 CRACKER BARREL OLD CTRY STOR COM Common Stocks 22410J106 $3,118 61,653 SH Sole 90 61,653 CRANE CO COM Common Stocks 224399105 $800 20,934 SH Defined 9 20,934 CRANE CO COM Common Stocks 224399105 $608 15,900 SH Defined 52 15,900 CRANE CO COM Common Stocks 224399105 $5,346 139,800 SH Defined 57 139,800 CRANE CO COM Common Stocks 224399105 $1,809 47,300 SH Defined 80 47,300 CRANE CO COM Common Stocks 224399105 $3,325 86,960 SH Sole 90 86,960 CREDIT SUISSE GROUP SPONSORED ADR Common Stocks 225401108 $464 10,583 SH Defined 9 10,583 CREDIT SUISSE GROUP SPONSORED ADR Common Stocks 225401108 $7,007 159,800 SH Defined 50 159,800 CREDIT SUISSE GROUP SPONSORED ADR Common Stocks 225401108 $1,074 24,500 SH Sole 90 24,500 CREDIT SUISSE GROUP SPONSORED ADR Common Stocks 225401108 $2,428 55,400 SH Defined 96 37,500 17,900 CREDIT SUISSE GROUP SPONSORED ADR Common Stocks 225401108 $123 2,799 SH Defined 2,799 CREE INC COM Common Stocks 225447101 $4,751 86,350 SH Defined 14 80,650 5,700 CREE INC COM Common Stocks 225447101 $3,807 69,200 SH Defined 51 69,200 CREE INC COM Common Stocks 225447101 $2,250 40,900 SH Sole 90 40,900 CRESUD S A C I F Y A SPONSORED ADR Common Stocks 226406106 $804 49,000 SH Sole 90 49,000 CRESUD S A C I F Y A SPONSORED ADR Common Stocks 226406106 $406 24,714 SH Defined 104 24,714 CROCS INC COM Common Stocks 227046109 $3,819 295,200 SH Defined 69 295,200 CROCS INC COM Common Stocks 227046109 $1,135 87,742 SH Sole 90 87,742 CROCS INC COM Common Stocks 227046109 $257 19,830 SH Defined 105 19,830 CROCS INC COM Common Stocks 227046109 $3,757 290,371 SH Defined 106 290,371 CROCS INC COM Common Stocks 227046109 $475 36,718 SH Defined 36,718 CROSS CTRY HEALTHCARE INC COM Common Stocks 227483104 $127 17,900 SH Defined 57 17,900 CROSS CTRY HEALTHCARE INC COM Common Stocks 227483104 $84 11,900 SH Sole 90 11,900 CROWN CASTLE INTL CORP COM Common Stocks 228227104 $7,538 171,000 SH Defined 26 171,000 CROWN CASTLE INTL CORP COM Common Stocks 228227104 $3,950 89,600 SH Defined 27 89,600 CROWN CASTLE INTL CORP COM Common Stocks 228227104 $908 20,600 SH Defined 28 20,600 CROWN CASTLE INTL CORP COM Common Stocks 228227104 $1,128 25,600 SH Defined 51 25,600 CROWN CASTLE INTL CORP COM Common Stocks 228227104 $20,586 466,975 SH Defined 67 466,975 CROWN CASTLE INTL CORP COM Common Stocks 228227104 $5,206 118,100 SH Sole 90 118,100 CROWN CASTLE INTL CORP COM Common Stocks 228227104 $918 20,898 SH Defined 20,898 CROWN HOLDINGS INC COM Common Stocks 228368106 $169 5,924 SH Defined 84 5,924 CROWN HOLDINGS INC COM Common Stocks 228368106 $493 17,270 SH Defined 105 17,270 CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 $2,198 45,800 SH Defined 11 45,800 CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 $7,019 146,250 SH Defined 14 132,550 13,700 CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 $6,800 141,700 SH Defined 67 141,700 CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 $6,959 145,000 SH Sole 90 145,000 CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 $2,031 42,300 SH Defined 101 42,300 CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 $13,144 273,900 SH Defined 102 273,900 CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 $60 1,257 SH Defined 1,257 CUBIC CORP COM Common Stocks 229669106 $925 22,161 SH Defined 20 22,161 CUBIC CORP COM Common Stocks 229669106 $384 9,200 SH Sole 90 9,200 CUBIST PHARMACEUTICALS INC COM Common Stocks 229678107 $2,180 92,200 SH Defined 57 92,200 CUBIST PHARMACEUTICALS INC COM Common Stocks 229678107 $1,073 45,400 SH Sole 90 45,400 CULLEN FROST BANKERS INC COM Common Stocks 229899109 $1,220 22,800 SH Defined 51 22,800 CULLEN FROST BANKERS INC COM Common Stocks 229899109 $2,692 50,300 SH Defined 57 50,300 CULLEN FROST BANKERS INC COM Common Stocks 229899109 $2,338 43,700 SH Sole 90 43,700 CUMMINS INC COM Common Stocks 231021106 $4,620 50,600 SH Defined 8 50,600 CUMMINS INC COM Common Stocks 231021106 $567 6,208 SH Defined 9 6,208 CUMMINS INC COM Common Stocks 231021106 $6,966 76,300 SH Defined 14 76,300 CUMMINS INC COM Common Stocks 231021106 $193 2,110 SH Defined 42 2,110 CUMMINS INC COM Common Stocks 231021106 $5,651 61,900 SH Defined 43 61,900 CUMMINS INC COM Common Stocks 231021106 $867 9,500 SH Defined 51 9,500 CUMMINS INC COM Common Stocks 231021106 $553 6,060 SH Defined 69 6,060 CUMMINS INC COM Common Stocks 231021106 $539 5,900 SH Defined 83 5,900 CUMMINS INC COM Common Stocks 231021106 $4,261 46,668 SH Sole 90 46,668 CUMMINS INC COM Common Stocks 231021106 $694 7,600 SH Defined 100 7,600 CUMMINS INC COM Common Stocks 231021106 $3,727 40,820 SH Defined 105 40,820 CUMMINS INC COM Common Stocks 231021106 $950 10,400 SH Defined 109 10,400 CUMMINS INC COM Common Stocks 231021106 $257 2,815 SH Defined 2,815 CURTISS WRIGHT CORP COM Common Stocks 231561101 $5,664 186,385 SH Defined 30 186,385 CURTISS WRIGHT CORP COM Common Stocks 231561101 $5,680 186,900 SH Sole 90 186,900 CYBERONICS INC COM Common Stocks 23251P102 $98 3,700 SH Defined 57 3,700 CYNOSURE INC CL A Common Stocks 232577205 $75 7,580 SH Defined 57 7,580 CYNOSURE INC CL A Common Stocks 232577205 $35 3,500 SH Sole 90 3,500 CYNOSURE INC CL A Common Stocks 232577205 $2,441 247,363 SH Defined 94 247,363 CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 $287 21,990 SH Defined 69 21,990 CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 $5,391 412,810 SH Defined 76 412,810 CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 $5,743 439,745 SH Sole 90 439,745 CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 $1,660 127,130 SH Defined 105 127,130 CYPRESS SHARPRIDGE INVTS INC COM Common Stocks 23281A307 $1,519 114,208 SH Defined 20 114,208 CYPRESS SHARPRIDGE INVTS INC COM Common Stocks 23281A307 $1,172 88,092 SH Sole 90 88,092 CYTEC INDS INC COM Common Stocks 232820100 $2,331 41,411 SH Defined 1 41,411 CYTEC INDS INC COM Common Stocks 232820100 $636 11,300 SH Defined 8 11,300 CYTEC INDS INC COM Common Stocks 232820100 $7,916 140,600 SH Defined 20 140,600 CYTEC INDS INC COM Common Stocks 232820100 $1,346 23,900 SH Defined 51 23,900 CYTEC INDS INC COM Common Stocks 232820100 $8,220 146,000 SH Defined 57 146,000 CYTEC INDS INC COM Common Stocks 232820100 $225 4,000 SH Defined 77 4,000 CYTEC INDS INC COM Common Stocks 232820100 $12,172 216,200 SH Sole 90 216,200 CYTEC INDS INC COM Common Stocks 232820100 $3,486 61,915 SH Defined 94 61,915 DCT INDUSTRIAL TRUST INC COM Common Stocks 233153105 $11,147 2,341,741 SH Defined 2 2,341,741 DCT INDUSTRIAL TRUST INC COM Common Stocks 233153105 $5,639 1,184,819 SH Defined 53 961,119 223,700 DCT INDUSTRIAL TRUST INC COM Common Stocks 233153105 $437 91,800 SH Defined 54 91,800 DCT INDUSTRIAL TRUST INC COM Common Stocks 233153105 $647 136,000 SH Defined 57 136,000 DCT INDUSTRIAL TRUST INC COM Common Stocks 233153105 $1,471 309,300 SH Defined 86 24,000 285,300 DCT INDUSTRIAL TRUST INC COM Common Stocks 233153105 $1,372 288,200 SH Sole 90 288,200 DG FASTCHANNEL INC COM Common Stocks 23326R109 $2,346 107,850 SH Defined 80 107,850 DPL INC COM Common Stocks 233293109 $133 5,100 SH Defined 51 5,100 DPL INC COM Common Stocks 233293109 $649 24,900 SH Defined 57 24,900 DPL INC COM Common Stocks 233293109 $1,426 54,700 SH Sole 90 54,700 D R HORTON INC COM Common Stocks 23331A109 $89 8,032 SH Defined 9 8,032 D R HORTON INC COM Common Stocks 23331A109 $417 37,400 SH Defined 59 37,400 D R HORTON INC COM Common Stocks 23331A109 $90 8,100 SH Defined 83 8,100 D R HORTON INC COM Common Stocks 23331A109 $135 12,139 SH Defined 84 12,139 D R HORTON INC COM Common Stocks 23331A109 $7,714 692,501 SH Sole 90 692,501 D R HORTON INC COM Common Stocks 23331A109 $6,476 581,340 SH Defined 93 581,340 DSP GROUP INC COM Common Stocks 23332B106 $57 8,058 SH Defined 57 8,058 DSP GROUP INC COM Common Stocks 23332B106 $32 4,600 SH Sole 90 4,600 DTE ENERGY CO COM Common Stocks 233331107 $7,384 159,950 SH Defined 9 154,589 5,361 DTE ENERGY CO COM Common Stocks 233331107 $4,681 101,400 SH Defined 51 101,400 DTE ENERGY CO COM Common Stocks 233331107 $226 4,900 SH Defined 83 4,900 DTE ENERGY CO COM Common Stocks 233331107 $3,440 74,514 SH Sole 90 74,514 DSW INC CL A Common Stocks 23334L102 $1,147 39,081 SH Defined 1 39,081 DSW INC CL A Common Stocks 23334L102 $167 5,700 SH Defined 20 5,700 DSW INC CL A Common Stocks 23334L102 $109 3,700 SH Defined 57 3,700 DSW INC CL A Common Stocks 23334L102 $1,165 39,700 SH Sole 90 39,700 DTS INC COM Common Stocks 23335C101 $691 17,005 SH Defined 76 17,005 DTS INC COM Common Stocks 23335C101 $1,390 34,211 SH Sole 90 34,211 DXP ENTERPRISES INC NEW COM NEW Common Stocks 233377407 $91 4,800 SH Defined 20 4,800 DXP ENTERPRISES INC NEW COM NEW Common Stocks 233377407 $617 32,500 SH Sole 90 32,500 DAKTRONICS INC COM Common Stocks 234264109 $38 3,900 SH Defined 30 3,900 DAKTRONICS INC COM Common Stocks 234264109 $12 1,200 SH Defined 57 1,200 DAKTRONICS INC COM Common Stocks 234264109 $376 38,331 SH Defined 85 38,331 DANA HLDG CORP COM Common Stocks 235825205 $120 9,600 SH Defined 77 9,600 DANA HLDG CORP COM Common Stocks 235825205 $114 9,122 SH Defined 84 9,122 DANA HLDG CORP COM Common Stocks 235825205 $1,161 92,800 SH Sole 90 92,800 DANAHER CORP DEL COM Common Stocks 235851102 $584 14,400 SH Defined 4 14,400 DANAHER CORP DEL COM Common Stocks 235851102 $668 16,464 SH Defined 9 16,464 DANAHER CORP DEL COM Common Stocks 235851102 $5,974 147,260 SH Defined 10 147,260 DANAHER CORP DEL COM Common Stocks 235851102 $14,544 358,492 SH Defined 14 333,700 24,792 DANAHER CORP DEL COM Common Stocks 235851102 $1,888 46,578 SH Defined 49 46,578 DANAHER CORP DEL COM Common Stocks 235851102 $207 5,100 SH Defined 57 5,100 DANAHER CORP DEL COM Common Stocks 235851102 $215 5,310 SH Defined 70 5,310 DANAHER CORP DEL COM Common Stocks 235851102 $629 15,500 SH Defined 83 15,500 DANAHER CORP DEL COM Common Stocks 235851102 $580 14,300 SH Sole 90 14,300 DARDEN RESTAURANTS INC COM Common Stocks 237194105 $188 4,374 SH Defined 9 4,374 DARDEN RESTAURANTS INC COM Common Stocks 237194105 $3,352 77,850 SH Defined 14 77,850 DARDEN RESTAURANTS INC COM Common Stocks 237194105 $1,783 41,400 SH Defined 29 41,400 DARDEN RESTAURANTS INC COM Common Stocks 237194105 $1,645 38,200 SH Defined 51 38,200 DARDEN RESTAURANTS INC COM Common Stocks 237194105 $95 2,200 SH Defined 56 2,200 DARDEN RESTAURANTS INC COM Common Stocks 237194105 $6,209 144,200 SH Defined 57 144,200 DARDEN RESTAURANTS INC COM Common Stocks 237194105 $454 10,550 SH Defined 58 10,550 DARDEN RESTAURANTS INC COM Common Stocks 237194105 $3,277 76,100 SH Defined 61 76,100 DARDEN RESTAURANTS INC COM Common Stocks 237194105 $9,693 225,101 SH Defined 77 225,101 DARDEN RESTAURANTS INC COM Common Stocks 237194105 $172 4,000 SH Defined 83 4,000 DARDEN RESTAURANTS INC COM Common Stocks 237194105 $17,037 395,650 SH Sole 90 395,650 DAVITA INC COM Common Stocks 23918K108 $208 3,014 SH Defined 9 3,014 DAVITA INC COM Common Stocks 23918K108 $828 12,000 SH Defined 50 12,000 DAVITA INC COM Common Stocks 23918K108 $1,386 20,100 SH Defined 51 20,100 DAVITA INC COM Common Stocks 23918K108 $234 3,390 SH Defined 58 3,390 DAVITA INC COM Common Stocks 23918K108 $214 3,100 SH Defined 83 3,100 DAVITA INC COM Common Stocks 23918K108 $883 12,800 SH Sole 90 12,800 DAVITA INC COM Common Stocks 23918K108 $29 418 SH Defined 418 DAWSON GEOPHYSICAL CO COM Common Stocks 239359102 $259 9,703 SH Defined 57 9,703 DAWSON GEOPHYSICAL CO COM Common Stocks 239359102 $171 6,400 SH Sole 90 6,400 DEALERTRACK HLDGS INC COM Common Stocks 242309102 $3,809 219,131 SH Sole 90 219,131 DEALERTRACK HLDGS INC COM Common Stocks 242309102 $1,379 79,341 SH Defined 98 79,341 DEAN FOODS CO NEW COM Common Stocks 242370104 $53 5,266 SH Defined 9 5,266 DEAN FOODS CO NEW COM Common Stocks 242370104 $905 89,700 SH Defined 59 89,700 DEAN FOODS CO NEW COM Common Stocks 242370104 $52 5,200 SH Defined 83 5,200 DECKERS OUTDOOR CORP COM Common Stocks 243537107 $511 10,200 SH Defined 1 10,200 DECKERS OUTDOOR CORP COM Common Stocks 243537107 $931 18,600 SH Defined 8 18,600 DECKERS OUTDOOR CORP COM Common Stocks 243537107 $115 2,300 SH Defined 20 2,300 DECKERS OUTDOOR CORP COM Common Stocks 243537107 $1,209 24,146 SH Defined 57 24,146 DECKERS OUTDOOR CORP COM Common Stocks 243537107 $4,414 88,163 SH Defined 79 88,163 DECKERS OUTDOOR CORP COM Common Stocks 243537107 $1,292 25,800 SH Sole 90 25,800 DEER CONSUMER PRODS INC COM NEW Common Stocks 24379J200 $535 56,452 SH Defined 85 56,452 DEERE & CO COM Common Stocks 244199105 $907 12,997 SH Defined 9 12,997 DEERE & CO COM Common Stocks 244199105 $7,508 107,600 SH Defined 11 107,600 DEERE & CO COM Common Stocks 244199105 $24,239 347,362 SH Defined 23 336,766 10,596 DEERE & CO COM Common Stocks 244199105 $385 5,524 SH Defined 39 5,524 DEERE & CO COM Common Stocks 244199105 $1,110 15,900 SH Defined 51 15,900 DEERE & CO COM Common Stocks 244199105 $1,103 15,800 SH Defined 56 15,800 DEERE & CO COM Common Stocks 244199105 $1,795 25,720 SH Defined 58 25,720 DEERE & CO COM Common Stocks 244199105 $2,436 34,907 SH Defined 69 34,907 DEERE & CO COM Common Stocks 244199105 $851 12,200 SH Defined 83 12,200 DEERE & CO COM Common Stocks 244199105 $14,392 206,255 SH Sole 90 206,255 DEERE & CO COM Common Stocks 244199105 $1,259 18,040 SH Defined 105 18,040 DEERE & CO COM Common Stocks 244199105 $623 8,935 SH Defined 8,935 DEL MONTE FOODS CO COM Common Stocks 24522P103 $741 55,895 SH Defined 20 55,895 DEL MONTE FOODS CO COM Common Stocks 24522P103 $1,830 138,000 SH Defined 51 138,000 DEL MONTE FOODS CO COM Common Stocks 24522P103 $130 9,775 SH Defined 84 9,775 DEL MONTE FOODS CO COM Common Stocks 24522P103 $1,477 111,400 SH Sole 90 111,400 DELL INC COM Common Stocks 24702R101 $700 53,900 SH Defined 4 53,900 DELL INC COM Common Stocks 24702R101 $673 51,759 SH Defined 9 51,759 DELL INC COM Common Stocks 24702R101 $224 17,250 SH Defined 42 17,250 DELL INC COM Common Stocks 24702R101 $413 31,800 SH Defined 51 31,800 DELL INC COM Common Stocks 24702R101 $5,996 461,600 SH Defined 57 461,600 DELL INC COM Common Stocks 24702R101 $500 38,460 SH Defined 58 38,460 DELL INC COM Common Stocks 24702R101 $1,216 93,600 SH Defined 59 93,600 DELL INC COM Common Stocks 24702R101 $637 49,000 SH Defined 83 49,000 DELL INC COM Common Stocks 24702R101 $1,816 139,760 SH Defined 88 139,760 DELL INC COM Common Stocks 24702R101 $33,857 2,606,358 SH Sole 90 2,606,358 DELL INC COM Common Stocks 24702R101 $15,607 1,201,432 SH Defined 93 1,201,432 DELL INC COM Common Stocks 24702R101 $17,171 1,321,883 SH Defined 97 1,321,883 DELL INC COM Common Stocks 24702R101 $58 4,598 SH Defined 4,598 DELPHI FINL GROUP INC CL A Common Stocks 247131105 $2,289 91,050 SH Defined 80 91,050 DELPHI FINL GROUP INC CL A Common Stocks 247131105 $128 5,082 SH Defined 84 5,082 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 $432 37,300 SH Defined 4 37,300 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 $11,856 1,022,950 SH Defined 14 947,750 75,200 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 $1,375 118,600 SH Defined 51 118,600 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 $1,667 143,824 SH Sole 90 143,824 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 $1,068 92,110 SH Defined 105 92,110 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 $714 61,605 SH Defined 109 61,605 DELTIC TIMBER CORP COM Common Stocks 247850100 $182 4,050 SH Defined 19 4,050 DENBURY RES INC COM NEW Common Stocks 247916208 $206 12,991 SH Defined 9 12,991 DENBURY RES INC COM NEW Common Stocks 247916208 $1,301 82,200 SH Defined 51 82,200 DENBURY RES INC COM NEW Common Stocks 247916208 $182 11,500 SH Defined 83 11,500 DENBURY RES INC COM NEW Common Stocks 247916208 $826 52,200 SH Sole 90 52,200 DELUXE CORP COM Common Stocks 248019101 $309 16,021 SH Defined 1 16,021 DENDREON CORP COM Common Stocks 24823Q107 $3,599 87,150 SH Defined 14 87,150 DENDREON CORP COM Common Stocks 24823Q107 $834 20,200 SH Defined 51 20,200 DENDREON CORP COM Common Stocks 24823Q107 $73 1,767 SH Defined 62 1,767 DENDREON CORP COM Common Stocks 24823Q107 $180 4,364 SH Defined 84 4,364 DENDREON CORP COM Common Stocks 24823Q107 $525 12,700 SH Sole 90 12,700 DENTSPLY INTL INC NEW COM Common Stocks 249030107 $148 4,634 SH Defined 9 4,634 DENTSPLY INTL INC NEW COM Common Stocks 249030107 $34,391 1,079,140 SH Defined 70 1,079,140 DENTSPLY INTL INC NEW COM Common Stocks 249030107 $20,450 641,640 SH Defined 72 557,010 84,630 DENTSPLY INTL INC NEW COM Common Stocks 249030107 $131 4,100 SH Defined 83 4,100 DENTSPLY INTL INC NEW COM Common Stocks 249030107 $42 1,308 SH Defined 84 1,308 DENTSPLY INTL INC NEW COM Common Stocks 249030107 $1,838 57,680 SH Sole 90 57,680 DENTSPLY INTL INC NEW COM Common Stocks 249030107 $399 12,559 SH Defined 12,559 DEUTSCHE TELEKOM AG SPONSORED ADR DELETED Common Stocks 251566105 $328 23,906 SH Defined 9 23,906 DEUTSCHE TELEKOM AG SPONSORED ADR DELETED Common Stocks 251566105 $14,538 1,060,338 SH Defined 104 1,060,338 DEVELOPERS DIVERSIFIED RLTY COM Common Stocks 251591103 $9,312 848,100 SH Defined 2 848,100 DEVELOPERS DIVERSIFIED RLTY COM Common Stocks 251591103 $16,281 1,482,662 SH Defined 22 1,304,213 178,449 DEVELOPERS DIVERSIFIED RLTY COM Common Stocks 251591103 $205 18,700 SH Defined 51 18,700 DEVELOPERS DIVERSIFIED RLTY COM Common Stocks 251591103 $776 70,653 SH Defined 52 70,653 DEVELOPERS DIVERSIFIED RLTY COM Common Stocks 251591103 $0 40 SH Defined 57 40 DEVELOPERS DIVERSIFIED RLTY COM Common Stocks 251591103 $992 90,300 SH Defined 86 11,300 79,000 DEVELOPERS DIVERSIFIED RLTY COM Common Stocks 251591103 $2,335 212,621 SH Sole 90 212,621 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $674 10,400 SH Defined 4 10,400 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $7,472 115,260 SH Defined 7 115,260 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $865 13,338 SH Defined 9 13,338 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $804 12,400 SH Defined 16 12,400 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $10,484 161,720 SH Defined 34 161,720 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $804 12,400 SH Defined 41 12,400 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $100 1,547 SH Defined 42 1,547 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $598 9,220 SH Defined 55 9,220 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $460 7,100 SH Defined 56 7,100 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $1,089 16,800 SH Defined 58 16,800 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $3,112 48,000 SH Defined 61 48,000 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $12,244 188,859 SH Defined 64 188,859 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $216 3,328 SH Defined 70 3,328 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $22,749 350,900 SH Defined 77 350,900 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $817 12,600 SH Defined 83 12,600 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $41,290 636,896 SH Sole 90 636,896 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $3,617 55,800 SH Defined 96 37,800 18,000 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $817 12,600 SH Defined 100 12,600 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $511 7,883 SH Defined 7,883 DEVRY INC DEL COM Common Stocks 251893103 $94 2,003 SH Defined 9 205 1,798 DEVRY INC DEL COM Common Stocks 251893103 $778 16,600 SH Defined 51 16,600 DEVRY INC DEL COM Common Stocks 251893103 $84 1,800 SH Defined 83 1,800 DEVRY INC DEL COM Common Stocks 251893103 $478 10,200 SH Sole 90 10,200 DEX ONE CORP COM Common Stocks 25212W100 $416 32,642 SH Defined 32,642 DIAGEO P L C SPON ADR NEW Common Stocks 25243Q205 $6,117 88,300 SH Defined 13 88,300 DIAGEO P L C SPON ADR NEW Common Stocks 25243Q205 $3,573 51,579 SH Defined 24 51,579 DIAGEO P L C SPON ADR NEW Common Stocks 25243Q205 $139 2,000 SH Defined 32 2,000 DIAGEO P L C SPON ADR NEW Common Stocks 25243Q205 $3,955 57,093 SH Defined 62 57,093 DIAGEO P L C SPON ADR NEW Common Stocks 25243Q205 $8,972 129,500 SH Defined 70 129,500 DIAGEO P L C SPON ADR NEW Common Stocks 25243Q205 $1,466 21,164 SH Defined 71 21,164 DIAGEO P L C SPON ADR NEW Common Stocks 25243Q205 $14,996 216,452 SH Sole 90 216,452 DIAMOND OFFSHORE DRILLING IN COM Common Stocks 25271C102 $139 2,017 SH Defined 9 2,017 DIAMOND OFFSHORE DRILLING IN COM Common Stocks 25271C102 $138 2,000 SH Defined 83 2,000 DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 $1,482 154,505 SH Defined 17 154,505 DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 $1,227 127,959 SH Defined 52 127,959 DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 $9,171 956,307 SH Defined 53 824,407 131,900 DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 $524 54,600 SH Defined 54 54,600 DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 $170 17,718 SH Defined 57 17,718 DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 $63 6,600 SH Defined 86 6,600 DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 $3,914 408,133 SH Sole 90 408,133 DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 $4,577 477,304 SH Defined 94 477,304 DICE HLDGS INC COM Common Stocks 253017107 $510 60,605 SH Defined 76 60,605 DICKS SPORTING GOODS INC COM Common Stocks 253393102 $5,608 199,650 SH Defined 24 199,650 DICKS SPORTING GOODS INC COM Common Stocks 253393102 $46 1,649 SH Defined 42 1,649 DICKS SPORTING GOODS INC COM Common Stocks 253393102 $421 15,000 SH Defined 51 15,000 DICKS SPORTING GOODS INC COM Common Stocks 253393102 $11,247 400,384 SH Sole 90 400,384 DICKS SPORTING GOODS INC COM Common Stocks 253393102 $206 7,350 SH Defined 105 7,350 DICKS SPORTING GOODS INC COM Common Stocks 253393102 $3,743 133,240 SH Defined 106 133,240 DIEBOLD INC COM Common Stocks 253651103 $3,577 116,100 SH Defined 30 116,100 DIEBOLD INC COM Common Stocks 253651103 $573 18,600 SH Sole 90 18,600 DIEBOLD INC COM Common Stocks 253651103 $113 3,652 SH Defined 3,652 DIGI INTL INC COM Common Stocks 253798102 $88 9,294 SH Defined 9 9,294 DIGI INTL INC COM Common Stocks 253798102 $61 6,500 SH Defined 57 6,500 DIGI INTL INC COM Common Stocks 253798102 $33 3,500 SH Sole 90 3,500 DIGITAL RLTY TR INC COM Common Stocks 253868103 $16,833 272,593 SH Defined 2 272,593 DIGITAL RLTY TR INC COM Common Stocks 253868103 $797 12,900 SH Defined 18 12,900 DIGITAL RLTY TR INC COM Common Stocks 253868103 $22,011 356,436 SH Defined 22 309,518 46,918 DIGITAL RLTY TR INC COM Common Stocks 253868103 $1,379 22,303 SH Defined 33 22,303 DIGITAL RLTY TR INC COM Common Stocks 253868103 $926 15,000 SH Defined 51 15,000 DIGITAL RLTY TR INC COM Common Stocks 253868103 $35,985 582,713 SH Defined 53 503,109 79,604 DIGITAL RLTY TR INC COM Common Stocks 253868103 $2,046 33,130 SH Defined 54 33,130 DIGITAL RLTY TR INC COM Common Stocks 253868103 $247 4,000 SH Defined 56 4,000 DIGITAL RLTY TR INC COM Common Stocks 253868103 $2,120 34,327 SH Defined 86 8,727 25,600 DIGITAL RLTY TR INC COM Common Stocks 253868103 $4,000 64,771 SH Sole 90 64,771 DIGITAL RLTY TR INC COM Common Stocks 253868103 $382 6,190 SH Defined 105 6,190 DIGITALGLOBE INC COM NEW Common Stocks 25389M877 $719 23,505 SH Sole 90 23,505 DIME CMNTY BANCSHARES COM Common Stocks 253922108 $2,067 149,670 SH Defined 30 149,670 DIME CMNTY BANCSHARES COM Common Stocks 253922108 $302 21,900 SH Defined 57 21,900 DIME CMNTY BANCSHARES COM Common Stocks 253922108 $2,153 155,900 SH Sole 90 155,900 DILLARDS INC CL A Common Stocks 254067101 $76 3,190 SH Defined 1 3,190 DILLARDS INC CL A Common Stocks 254067101 $3,429 144,329 SH Defined 20 144,329 DILLARDS INC CL A Common Stocks 254067101 $200 8,400 SH Defined 57 8,400 DILLARDS INC CL A Common Stocks 254067101 $76 3,200 SH Defined 77 3,200 DILLARDS INC CL A Common Stocks 254067101 $3,476 146,313 SH Sole 90 146,313 DINEEQUITY INC COM Common Stocks 254423106 $784 17,400 SH Defined 26 17,400 DINEEQUITY INC COM Common Stocks 254423106 $391 8,680 SH Defined 105 8,680 DIODES INC COM Common Stocks 254543101 $417 24,112 SH Defined 19 24,112 DIODES INC COM Common Stocks 254543101 $62 3,600 SH Defined 20 3,600 DIODES INC COM Common Stocks 254543101 $603 34,876 SH Defined 52 34,876 DIODES INC COM Common Stocks 254543101 $1,237 71,528 SH Sole 90 71,528 DIONEX CORP COM Common Stocks 254546104 $82 971 SH Defined 9 971 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $842 25,500 SH Defined 4 25,500 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $1,938 58,712 SH Defined 9 58,712 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $8,676 262,800 SH Defined 11 262,800 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $4,579 138,721 SH Defined 24 138,721 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $3,744 113,408 SH Defined 51 113,408 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $1,456 44,100 SH Defined 56 44,100 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $1,959 59,340 SH Defined 58 59,340 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $16,338 494,899 SH Defined 67 494,899 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $70,326 2,130,551 SH Defined 70 2,130,551 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $1,110 33,631 SH Defined 71 33,631 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $38,879 1,177,660 SH Defined 72 986,560 191,100 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $14,221 430,800 SH Defined 74 430,800 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $1,162 35,200 SH Defined 82 24,600 10,600 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $1,829 55,400 SH Defined 83 55,400 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $44,163 1,337,853 SH Sole 90 1,337,853 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $12,762 386,600 SH Defined 97 386,600 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $1,056 32,004 SH Defined 109 32,004 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $1,365 41,152 SH Defined 41,152 DISCOVER FINL SVCS COM Common Stocks 254709108 $632 38,142 SH Defined 1 38,142 DISCOVER FINL SVCS COM Common Stocks 254709108 $275 16,576 SH Defined 9 16,576 DISCOVER FINL SVCS COM Common Stocks 254709108 $32,782 1,977,300 SH Defined 48 1,677,300 300,000 DISCOVER FINL SVCS COM Common Stocks 254709108 $56 3,400 SH Defined 51 3,400 DISCOVER FINL SVCS COM Common Stocks 254709108 $8,413 507,400 SH Defined 57 507,400 DISCOVER FINL SVCS COM Common Stocks 254709108 $2,487 150,000 SH Defined 82 102,700 47,300 DISCOVER FINL SVCS COM Common Stocks 254709108 $260 15,672 SH Defined 83 15,672 DISCOVER FINL SVCS COM Common Stocks 254709108 $5,864 353,700 SH Sole 90 353,700 DISCOVER FINL SVCS COM Common Stocks 254709108 $807 48,700 SH Defined 100 48,700 DISCOVER FINL SVCS COM Common Stocks 254709108 $410 24,789 SH Defined 24,789 DISCOVERY COMMUNICATNS NEW COM SER A Common Stocks 25470F104 $371 8,532 SH Defined 9 8,532 DISCOVERY COMMUNICATNS NEW COM SER A Common Stocks 25470F104 $1,730 39,761 SH Defined 24 39,761 DISCOVERY COMMUNICATNS NEW COM SER A Common Stocks 25470F104 $583 13,400 SH Defined 51 13,400 DISCOVERY COMMUNICATNS NEW COM SER A Common Stocks 25470F104 $357 8,200 SH Defined 83 8,200 DISCOVERY COMMUNICATNS NEW COM SER A Common Stocks 25470F104 $3,393 77,992 SH Sole 90 77,992 DISCOVERY COMMUNICATNS NEW COM SER C Common Stocks 25470F302 $919 24,015 SH Defined 24 24,015 DISCOVERY COMMUNICATNS NEW COM SER C Common Stocks 25470F302 $1,611 42,130 SH Sole 90 42,130 DISH NETWORK CORP CL A Common Stocks 25470M109 $93 4,800 SH Defined 32 4,800 DISH NETWORK CORP CL A Common Stocks 25470M109 $466 24,084 SH Defined 42 24,084 DISH NETWORK CORP CL A Common Stocks 25470M109 $449 23,200 SH Defined 51 23,200 DISH NETWORK CORP CL A Common Stocks 25470M109 $85 4,400 SH Defined 56 4,400 DISH NETWORK CORP CL A Common Stocks 25470M109 $3,908 202,046 SH Defined 79 202,046 DISH NETWORK CORP CL A Common Stocks 25470M109 $286 14,800 SH Sole 90 14,800 DIRECTV COM CL A Common Stocks 25490A101 $3,889 92,611 SH Defined 1 92,611 DIRECTV COM CL A Common Stocks 25490A101 $332 7,900 SH Defined 4 7,900 DIRECTV COM CL A Common Stocks 25490A101 $11,677 278,100 SH Defined 8 278,100 DIRECTV COM CL A Common Stocks 25490A101 $1,116 26,578 SH Defined 9 26,578 DIRECTV COM CL A Common Stocks 25490A101 $8,662 206,280 SH Defined 10 206,280 DIRECTV COM CL A Common Stocks 25490A101 $8,873 211,300 SH Defined 11 211,300 DIRECTV COM CL A Common Stocks 25490A101 $75 1,780 SH Defined 32 1,780 DIRECTV COM CL A Common Stocks 25490A101 $4,430 105,509 SH Defined 51 105,509 DIRECTV COM CL A Common Stocks 25490A101 $831 19,800 SH Defined 56 19,800 DIRECTV COM CL A Common Stocks 25490A101 $7,924 188,700 SH Defined 57 188,700 DIRECTV COM CL A Common Stocks 25490A101 $527 12,560 SH Defined 58 12,560 DIRECTV COM CL A Common Stocks 25490A101 $3,469 82,630 SH Defined 69 82,630 DIRECTV COM CL A Common Stocks 25490A101 $4,235 100,861 SH Defined 79 100,861 DIRECTV COM CL A Common Stocks 25490A101 $1,054 25,100 SH Defined 83 25,100 DIRECTV COM CL A Common Stocks 25490A101 $11,116 264,722 SH Sole 90 264,722 DIRECTV COM CL A Common Stocks 25490A101 $2,233 53,190 SH Defined 105 53,190 DIRECTV COM CL A Common Stocks 25490A101 $722 17,200 SH Defined 109 17,200 DIRECTV COM CL A Common Stocks 25490A101 $452 10,765 SH Defined 10,765 DR REDDYS LABS LTD ADR Common Stocks 256135203 $362 11,100 SH Defined 11 11,100 DR REDDYS LABS LTD ADR Common Stocks 256135203 $210 6,453 SH Defined 87 6,453 DR REDDYS LABS LTD ADR Common Stocks 256135203 $389 11,940 SH Sole 90 11,940 DR REDDYS LABS LTD ADR Common Stocks 256135203 $2,241 68,799 SH Defined 102 68,799 DOLAN CO COM Common Stocks 25659P402 $242 21,403 SH Defined 1 21,403 DOLAN CO COM Common Stocks 25659P402 $155 13,680 SH Defined 85 13,680 DOLBY LABORATORIES INC COM Common Stocks 25659T107 $4,707 79,975 SH Defined 10 79,975 DOLBY LABORATORIES INC COM Common Stocks 25659T107 $2,066 35,100 SH Defined 51 35,100 DOLBY LABORATORIES INC COM Common Stocks 25659T107 $2,203 37,430 SH Defined 89 37,430 DOLBY LABORATORIES INC COM Common Stocks 25659T107 $2,611 44,360 SH Sole 90 44,360 DOLLAR GEN CORP NEW COM Common Stocks 256677105 $2,590 87,750 SH Defined 69 87,750 DOLLAR GEN CORP NEW COM Common Stocks 256677105 $349 11,794 SH Defined 11,794 DOLLAR THRIFTY AUTOMOTIVE GP COM Common Stocks 256743105 $302 6,019 SH Defined 1 6,019 DOLLAR TREE INC COM Common Stocks 256746108 $85 1,722 SH Defined 1 1,722 DOLLAR TREE INC COM Common Stocks 256746108 $1,305 26,407 SH Defined 9 26,407 DOLLAR TREE INC COM Common Stocks 256746108 $2,114 42,800 SH Defined 11 42,800 DOLLAR TREE INC COM Common Stocks 256746108 $6,200 125,540 SH Defined 20 125,540 DOLLAR TREE INC COM Common Stocks 256746108 $415 8,400 SH Defined 51 8,400 DOLLAR TREE INC COM Common Stocks 256746108 $7,999 161,950 SH Defined 57 161,950 DOLLAR TREE INC COM Common Stocks 256746108 $390 7,897 SH Defined 69 7,897 DOLLAR TREE INC COM Common Stocks 256746108 $7,804 158,000 SH Sole 90 158,000 DOLLAR TREE INC COM Common Stocks 256746108 $1,359 27,525 SH Defined 105 27,525 DOMINION RES INC VA NEW COM Common Stocks 25746U109 $805 18,311 SH Defined 9 18,311 DOMINION RES INC VA NEW COM Common Stocks 25746U109 $7,819 177,900 SH Defined 13 177,900 DOMINION RES INC VA NEW COM Common Stocks 25746U109 $2,378 54,100 SH Defined 51 54,100 DOMINION RES INC VA NEW COM Common Stocks 25746U109 $119 2,709 SH Defined 70 2,709 DOMINION RES INC VA NEW COM Common Stocks 25746U109 $747 17,004 SH Defined 83 17,004 DOMINION RES INC VA NEW COM Common Stocks 25746U109 $1,512 34,400 SH Sole 90 34,400 DOMINION RES INC VA NEW COM Common Stocks 25746U109 $723 16,456 SH Defined 103 16,456 DOMINOS PIZZA INC COM Common Stocks 25754A201 $241 18,204 SH Defined 1 18,204 DOMINOS PIZZA INC COM Common Stocks 25754A201 $842 63,568 SH Defined 75 63,568 DOMINOS PIZZA INC COM Common Stocks 25754A201 $3,377 255,078 SH Sole 90 255,078 DOMTAR CORP COM NEW Common Stocks 257559203 $8,629 132,978 SH Defined 1 132,978 DOMTAR CORP COM NEW Common Stocks 257559203 $143 2,200 SH Defined 20 2,200 DOMTAR CORP COM NEW Common Stocks 257559203 $66 1,016 SH Defined 32 1,016 DOMTAR CORP COM NEW Common Stocks 257559203 $38 584 SH Defined 42 584 DOMTAR CORP COM NEW Common Stocks 257559203 $279 4,300 SH Defined 51 4,300 DOMTAR CORP COM NEW Common Stocks 257559203 $1,097 16,900 SH Defined 57 16,900 DOMTAR CORP COM NEW Common Stocks 257559203 $1,810 27,900 SH Sole 90 27,900 DONALDSON INC COM Common Stocks 257651109 $235 5,000 SH Defined 51 5,000 DONALDSON INC COM Common Stocks 257651109 $150 3,200 SH Sole 90 3,200 DONEGAL GROUP INC CL A Common Stocks 257701201 $306 22,821 SH Defined 65 22,821 DONNELLEY R R & SONS CO COM Common Stocks 257867101 $3,444 202,076 SH Defined 9 196,090 5,986 DONNELLEY R R & SONS CO COM Common Stocks 257867101 $2,179 127,900 SH Defined 20 127,900 DONNELLEY R R & SONS CO COM Common Stocks 257867101 $36 2,140 SH Defined 42 2,140 DONNELLEY R R & SONS CO COM Common Stocks 257867101 $135 7,900 SH Defined 51 7,900 DONNELLEY R R & SONS CO COM Common Stocks 257867101 $162 9,500 SH Defined 57 9,500 DONNELLEY R R & SONS CO COM Common Stocks 257867101 $101 5,900 SH Defined 83 5,900 DONNELLEY R R & SONS CO COM Common Stocks 257867101 $978 57,400 SH Sole 90 57,400 DORMAN PRODUCTS INC COM Common Stocks 258278100 $75 2,500 SH Defined 65 2,500 DOUGLAS EMMETT INC COM Common Stocks 25960P109 $286 16,410 SH Defined 18 16,410 DOUGLAS EMMETT INC COM Common Stocks 25960P109 $11,797 676,721 SH Defined 22 571,767 104,954 DOUGLAS EMMETT INC COM Common Stocks 25960P109 $924 53,000 SH Defined 51 53,000 DOUGLAS EMMETT INC COM Common Stocks 25960P109 $98 5,648 SH Defined 86 5,648 DOUGLAS EMMETT INC COM Common Stocks 25960P109 $1,113 63,836 SH Sole 90 63,836 DOUGLAS DYNAMICS INC COM Common Stocks 25960R105 $169 13,900 SH Defined 30 13,900 DOVER CORP COM Common Stocks 260003108 $7,030 135,500 SH Defined 8 135,500 DOVER CORP COM Common Stocks 260003108 $1,527 29,458 SH Defined 9 23,787 5,671 DOVER CORP COM Common Stocks 260003108 $8,053 155,230 SH Defined 10 155,230 DOVER CORP COM Common Stocks 260003108 $1,349 26,000 SH Defined 29 26,000 DOVER CORP COM Common Stocks 260003108 $1,261 24,300 SH Defined 51 24,300 DOVER CORP COM Common Stocks 260003108 $5,231 100,830 SH Defined 61 100,830 DOVER CORP COM Common Stocks 260003108 $280 5,400 SH Defined 83 5,400 DOVER CORP COM Common Stocks 260003108 $13,081 252,144 SH Sole 90 252,144 DOW CHEM CO COM Common Stocks 260543103 $974 35,566 SH Defined 9 35,566 DOW CHEM CO COM Common Stocks 260543103 $7,183 262,236 SH Defined 24 262,236 DOW CHEM CO COM Common Stocks 260543103 $534 19,500 SH Defined 32 19,500 DOW CHEM CO COM Common Stocks 260543103 $148 5,390 SH Defined 42 5,390 DOW CHEM CO COM Common Stocks 260543103 $189 6,900 SH Defined 51 6,900 DOW CHEM CO COM Common Stocks 260543103 $1,027 37,500 SH Defined 56 37,500 DOW CHEM CO COM Common Stocks 260543103 $2,574 93,960 SH Defined 58 93,960 DOW CHEM CO COM Common Stocks 260543103 $1,055 38,500 SH Defined 82 25,900 12,600 DOW CHEM CO COM Common Stocks 260543103 $920 33,588 SH Defined 83 33,588 DOW CHEM CO COM Common Stocks 260543103 $22,701 828,821 SH Sole 90 828,821 DOW CHEM CO COM Common Stocks 260543103 $14,461 527,975 SH Defined 97 527,975 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $262 7,399 SH Defined 9 7,399 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $147 4,154 SH Defined 42 4,154 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $1,918 54,200 SH Defined 51 54,200 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $1,151 32,550 SH Defined 69 32,550 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $5,402 152,700 SH Defined 70 152,700 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $4,218 119,180 SH Defined 72 75,330 43,850 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $5,158 145,800 SH Defined 77 145,800 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $244 6,900 SH Defined 83 6,900 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $7,072 199,900 SH Sole 90 199,900 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $177 5,001 SH Defined 5,001 DREAMWORKS ANIMATION SKG INC CL A Common Stocks 26153C103 $99 3,100 SH Defined 51 3,100 DREAMWORKS ANIMATION SKG INC CL A Common Stocks 26153C103 $801 25,201 SH Defined 75 25,201 DREAMWORKS ANIMATION SKG INC CL A Common Stocks 26153C103 $105 3,307 SH Defined 84 3,307 DREAMWORKS ANIMATION SKG INC CL A Common Stocks 26153C103 $3,275 102,997 SH Sole 90 102,997 DRESS BARN INC COM Common Stocks 261570105 $769 32,189 SH Sole 90 32,189 DRESS BARN INC COM Common Stocks 261570105 $2,523 105,634 SH Defined 106 105,634 DREW INDS INC COM NEW Common Stocks 26168L205 $338 15,900 SH Defined 65 15,900 DRIL-QUIP INC COM Common Stocks 262037104 $4,751 75,250 SH Defined 89 75,250 DRIL-QUIP INC COM Common Stocks 262037104 $10,229 162,034 SH Sole 90 162,034 DRIL-QUIP INC COM Common Stocks 262037104 $2,316 36,681 SH Defined 98 36,681 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $9,565 214,800 SH Defined 8 214,800 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $1,238 27,806 SH Defined 9 27,806 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $9,440 212,000 SH Defined 13 212,000 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $2,039 45,800 SH Defined 51 45,800 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $1,746 39,200 SH Defined 56 39,200 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $4,179 93,850 SH Defined 58 93,850 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $655 14,700 SH Defined 59 14,700 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $7,341 164,866 SH Defined 64 164,866 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $1,163 26,116 SH Defined 83 26,116 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $15,683 352,200 SH Sole 90 352,200 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $7,572 170,000 SH Defined 95 170,000 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $12,651 284,100 SH Defined 97 284,100 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $891 20,000 SH Defined 100 20,000 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $506 11,299 SH Defined 11,299 DUCOMMUN INC DEL COM Common Stocks 264147109 $1,124 51,600 SH Defined 29 51,600 DUCOMMUN INC DEL COM Common Stocks 264147109 $101 4,650 SH Defined 30 4,650 DUCOMMUN INC DEL COM Common Stocks 264147109 $68 3,100 SH Defined 57 3,100 DUCOMMUN INC DEL COM Common Stocks 264147109 $981 45,035 SH Sole 90 45,035 DUFF & PHELPS CORP NEW CL A Common Stocks 26433B107 $4,772 356,416 SH Defined 30 356,416 DUFF & PHELPS CORP NEW CL A Common Stocks 26433B107 $4,757 355,302 SH Sole 90 355,302 DUKE REALTY CORP COM NEW Common Stocks 264411505 $375 32,380 SH Defined 18 32,380 DUKE REALTY CORP COM NEW Common Stocks 264411505 $8,742 754,931 SH Defined 22 754,931 DUKE REALTY CORP COM NEW Common Stocks 264411505 $124 10,700 SH Defined 77 10,700 DUKE REALTY CORP COM NEW Common Stocks 264411505 $1,202 103,800 SH Sole 90 103,800 DUKE ENERGY CORP NEW COM Common Stocks 26441C105 $726 40,638 SH Defined 9 40,638 DUKE ENERGY CORP NEW COM Common Stocks 26441C105 $325 18,175 SH Defined 42 18,175 DUKE ENERGY CORP NEW COM Common Stocks 26441C105 $380 21,300 SH Defined 51 21,300 DUKE ENERGY CORP NEW COM Common Stocks 26441C105 $1,109 62,100 SH Defined 57 62,100 DUKE ENERGY CORP NEW COM Common Stocks 26441C105 $681 38,134 SH Defined 83 38,134 DUKE ENERGY CORP NEW COM Common Stocks 26441C105 $2,640 147,800 SH Sole 90 147,800 DUN & BRADSTREET CORP DEL NE COM Common Stocks 26483E100 $7,894 105,904 SH Defined 9 104,442 1,462 DUN & BRADSTREET CORP DEL NE COM Common Stocks 26483E100 $97 1,300 SH Defined 32 1,300 DUN & BRADSTREET CORP DEL NE COM Common Stocks 26483E100 $185 2,480 SH Defined 70 2,480 DUN & BRADSTREET CORP DEL NE COM Common Stocks 26483E100 $104 1,400 SH Defined 83 1,400 DUN & BRADSTREET CORP DEL NE COM Common Stocks 26483E100 $332 4,453 SH Sole 90 4,453 DUPONT FABROS TECHNOLOGY INC COM Common Stocks 26613Q106 $16,445 652,818 SH Defined 2 652,818 DUPONT FABROS TECHNOLOGY INC COM Common Stocks 26613Q106 $244 9,675 SH Defined 19 9,675 DUPONT FABROS TECHNOLOGY INC COM Common Stocks 26613Q106 $4,618 183,311 SH Defined 22 125,136 58,175 DUPONT FABROS TECHNOLOGY INC COM Common Stocks 26613Q106 $580 22,984 SH Defined 33 22,984 DUPONT FABROS TECHNOLOGY INC COM Common Stocks 26613Q106 $2,181 86,562 SH Defined 86 19,662 66,900 DUPONT FABROS TECHNOLOGY INC COM Common Stocks 26613Q106 $1,277 50,681 SH Sole 90 50,681 DYCOM INDS INC COM Common Stocks 267475101 $2,645 271,040 SH Defined 17 271,040 DYCOM INDS INC COM Common Stocks 267475101 $587 60,151 SH Defined 52 60,151 DYCOM INDS INC COM Common Stocks 267475101 $450 46,100 SH Defined 57 46,100 DYCOM INDS INC COM Common Stocks 267475101 $2,891 296,175 SH Sole 90 296,175 DYNAMIC MATLS CORP COM Common Stocks 267888105 $17 1,100 SH Defined 57 1,100 DYNAMIC MATLS CORP COM Common Stocks 267888105 $140 9,300 SH Defined 65 9,300 DYNAVOX INC CL A Common Stocks 26817F104 $283 35,335 SH Sole 90 35,335 DYNEX CAP INC COM NEW Common Stocks 26817Q506 $1,454 136,100 SH Defined 20 136,100 DYNEX CAP INC COM NEW Common Stocks 26817Q506 $599 56,100 SH Sole 90 56,100 E M C CORP MASS COM Common Stocks 268648102 $343 16,600 SH Defined 4 16,600 E M C CORP MASS COM Common Stocks 268648102 $1,300 62,941 SH Defined 9 62,941 E M C CORP MASS COM Common Stocks 268648102 $1,341 64,900 SH Defined 51 64,900 E M C CORP MASS COM Common Stocks 268648102 $160 7,730 SH Defined 55 7,730 E M C CORP MASS COM Common Stocks 268648102 $190 9,200 SH Defined 56 9,200 E M C CORP MASS COM Common Stocks 268648102 $1,210 58,550 SH Defined 58 58,550 E M C CORP MASS COM Common Stocks 268648102 $3,822 184,900 SH Defined 61 184,900 E M C CORP MASS COM Common Stocks 268648102 $5,840 282,526 SH Defined 62 282,526 E M C CORP MASS COM Common Stocks 268648102 $21,071 1,019,382 SH Defined 64 1,019,382 E M C CORP MASS COM Common Stocks 268648102 $4,017 194,415 SH Defined 69 194,415 E M C CORP MASS COM Common Stocks 268648102 $1,224 59,200 SH Defined 83 59,200 E M C CORP MASS COM Common Stocks 268648102 $6,687 323,535 SH Sole 90 323,535 E M C CORP MASS COM Common Stocks 268648102 $933 45,141 SH Defined 109 45,141 E M C CORP MASS COM Common Stocks 268648102 $1,559 75,229 SH Defined 75,229 EMS TECHNOLOGIES INC COM Common Stocks 26873N108 $33 1,800 SH Defined 57 1,800 EMS TECHNOLOGIES INC COM Common Stocks 26873N108 $143 7,779 SH Defined 85 7,779 EOG RES INC COM Common Stocks 26875P101 $733 7,817 SH Defined 9 7,817 EOG RES INC COM Common Stocks 26875P101 $10,207 108,800 SH Defined 14 101,200 7,600 EOG RES INC COM Common Stocks 26875P101 $4,916 52,400 SH Defined 26 52,400 EOG RES INC COM Common Stocks 26875P101 $2,543 27,100 SH Defined 27 27,100 EOG RES INC COM Common Stocks 26875P101 $760 8,100 SH Defined 28 8,100 EOG RES INC COM Common Stocks 26875P101 $591 6,300 SH Defined 51 6,300 EOG RES INC COM Common Stocks 26875P101 $863 9,200 SH Defined 56 9,200 EOG RES INC COM Common Stocks 26875P101 $3,638 38,780 SH Defined 58 38,780 EOG RES INC COM Common Stocks 26875P101 $205 2,181 SH Defined 70 2,181 EOG RES INC COM Common Stocks 26875P101 $685 7,300 SH Defined 83 7,300 EOG RES INC COM Common Stocks 26875P101 $5,132 54,700 SH Sole 90 54,700 EOG RES INC COM Common Stocks 26875P101 $3,145 33,500 SH Defined 101 33,500 EOG RES INC COM Common Stocks 26875P101 $19,674 209,700 SH Defined 102 209,700 EQT CORP COM Common Stocks 26884L109 $162 4,498 SH Defined 9 4,498 EQT CORP COM Common Stocks 26884L109 $4,685 130,200 SH Defined 61 130,200 EQT CORP COM Common Stocks 26884L109 $155 4,300 SH Defined 83 4,300 EQT CORP COM Common Stocks 26884L109 $17,825 495,407 SH Sole 90 495,407 EQT CORP COM Common Stocks 26884L109 $8,759 243,452 SH Defined 93 243,452 EQT CORP COM Common Stocks 26884L109 $2,695 74,900 SH Defined 96 51,100 23,800 E TRADE FINANCIAL CORP COM NEW Common Stocks 269246401 $83 5,746 SH Defined 9 5,746 E TRADE FINANCIAL CORP COM NEW Common Stocks 269246401 $1,448 99,810 SH Defined 82 66,085 33,725 E TRADE FINANCIAL CORP COM NEW Common Stocks 269246401 $82 5,680 SH Defined 83 5,680 EXCO RESOURCES INC COM Common Stocks 269279402 $596 39,605 SH Defined 105 39,605 EARTHLINK INC COM Common Stocks 270321102 $1,183 130,172 SH Defined 1 130,172 EARTHLINK INC COM Common Stocks 270321102 $4,120 453,226 SH Defined 20 453,226 EARTHLINK INC COM Common Stocks 270321102 $2,715 298,685 SH Defined 57 298,685 EARTHLINK INC COM Common Stocks 270321102 $143 15,729 SH Defined 84 15,729 EARTHLINK INC COM Common Stocks 270321102 $2,522 277,500 SH Sole 90 277,500 EAST WEST BANCORP INC COM Common Stocks 27579R104 $3,724 233,345 SH Defined 17 233,345 EAST WEST BANCORP INC COM Common Stocks 27579R104 $166 10,400 SH Defined 57 10,400 EAST WEST BANCORP INC COM Common Stocks 27579R104 $2,579 161,600 SH Sole 90 161,600 EASTERN INS HLDGS INC COM Common Stocks 276534104 $116 11,082 SH Defined 30 11,082 EASTGROUP PPTY INC COM Common Stocks 277276101 $5,469 145,958 SH Defined 22 145,958 EASTGROUP PPTY INC COM Common Stocks 277276101 $94 2,500 SH Defined 57 2,500 EASTGROUP PPTY INC COM Common Stocks 277276101 $135 3,592 SH Defined 84 3,592 EASTMAN CHEM CO COM Common Stocks 277432100 $1,132 15,400 SH Defined 8 15,400 EASTMAN CHEM CO COM Common Stocks 277432100 $177 2,407 SH Defined 9 2,407 EASTMAN CHEM CO COM Common Stocks 277432100 $180 2,443 SH Defined 42 2,443 EASTMAN CHEM CO COM Common Stocks 277432100 $529 7,200 SH Defined 57 7,200 EASTMAN CHEM CO COM Common Stocks 277432100 $164 2,225 SH Defined 83 2,225 EASTMAN CHEM CO COM Common Stocks 277432100 $110 1,494 SH Defined 84 1,494 EASTMAN CHEM CO COM Common Stocks 277432100 $485 6,600 SH Sole 90 6,600 EASTMAN CHEM CO COM Common Stocks 277432100 $1,118 15,200 SH Defined 100 15,200 EASTMAN KODAK CO COM Common Stocks 277461109 $33 7,795 SH Defined 9 7,795 EASTMAN KODAK CO COM Common Stocks 277461109 $35 8,366 SH Defined 62 8,366 EASTMAN KODAK CO COM Common Stocks 277461109 $33 7,800 SH Defined 83 7,800 EATON CORP COM Common Stocks 278058102 $415 5,019 SH Defined 9 5,019 EATON CORP COM Common Stocks 278058102 $215 2,600 SH Defined 32 2,600 EATON CORP COM Common Stocks 278058102 $79 952 SH Defined 42 952 EATON CORP COM Common Stocks 278058102 $1,604 19,400 SH Defined 51 19,400 EATON CORP COM Common Stocks 278058102 $331 4,000 SH Defined 57 4,000 EATON CORP COM Common Stocks 278058102 $218 2,637 SH Defined 70 2,637 EATON CORP COM Common Stocks 278058102 $1,504 18,200 SH Defined 82 12,000 6,200 EATON CORP COM Common Stocks 278058102 $405 4,900 SH Defined 83 4,900 EATON CORP COM Common Stocks 278058102 $2,083 25,200 SH Sole 90 25,200 EATON CORP COM Common Stocks 278058102 $603 7,300 SH Defined 100 7,300 EATON CORP COM Common Stocks 278058102 $942 11,390 SH Defined 109 11,390 EATON VANCE CORP COM NON VTG Common Stocks 278265103 $349 12,070 SH Defined 105 12,070 EBAY INC COM Common Stocks 278642103 $875 35,047 SH Defined 9 35,047 EBAY INC COM Common Stocks 278642103 $475 19,000 SH Defined 32 19,000 EBAY INC COM Common Stocks 278642103 $466 18,667 SH Defined 39 18,667 EBAY INC COM Common Stocks 278642103 $403 16,110 SH Defined 55 16,110 EBAY INC COM Common Stocks 278642103 $7,970 318,930 SH Defined 61 318,930 EBAY INC COM Common Stocks 278642103 $41 1,643 SH Defined 62 1,643 EBAY INC COM Common Stocks 278642103 $1,812 72,500 SH Defined 82 49,700 22,800 EBAY INC COM Common Stocks 278642103 $835 33,400 SH Defined 83 33,400 EBAY INC COM Common Stocks 278642103 $12,902 516,291 SH Sole 90 516,291 EBAY INC COM Common Stocks 278642103 $2,011 80,500 SH Defined 96 54,800 25,700 EBAY INC COM Common Stocks 278642103 $4,893 195,800 SH Defined 99 164,040 31,760 EBAY INC COM Common Stocks 278642103 $19,981 799,500 SH Defined 104 799,500 EBAY INC COM Common Stocks 278642103 $1,777 71,100 SH Defined 108 71,100 EBAY INC COM Common Stocks 278642103 $365 14,606 SH Defined 14,606 EBIX INC COM NEW Common Stocks 278715206 $2,084 87,400 SH Defined 80 87,400 EBIX INC COM NEW Common Stocks 278715206 $5,450 228,588 SH Sole 90 228,588 EBIX INC COM NEW Common Stocks 278715206 $2,502 104,940 SH Defined 98 104,940 ECOLAB INC COM Common Stocks 278865100 $375 7,422 SH Defined 9 7,422 ECOLAB INC COM Common Stocks 278865100 $6,721 132,905 SH Defined 10 132,905 ECOLAB INC COM Common Stocks 278865100 $3,719 73,550 SH Defined 14 73,550 ECOLAB INC COM Common Stocks 278865100 $308 6,092 SH Defined 39 6,092 ECOLAB INC COM Common Stocks 278865100 $349 6,900 SH Defined 83 6,900 ECOLAB INC COM Common Stocks 278865100 $3,348 66,196 SH Sole 90 66,196 ECOLAB INC COM Common Stocks 278865100 $4,648 91,900 SH Defined 99 77,800 14,100 ECOLAB INC COM Common Stocks 278865100 $799 15,798 SH Defined 109 15,798 ECOPETROL S A SPONSORED ADS Common Stocks 279158109 $3,269 77,165 SH Defined 9 77,165 ECOPETROL S A SPONSORED ADS Common Stocks 279158109 $1,322 31,200 SH Sole 90 31,200 EDISON INTL COM Common Stocks 281020107 $8,883 257,400 SH Defined 8 257,400 EDISON INTL COM Common Stocks 281020107 $6,991 202,562 SH Defined 9 192,764 9,798 EDISON INTL COM Common Stocks 281020107 $10 300 SH Defined 56 300 EDISON INTL COM Common Stocks 281020107 $7,395 214,300 SH Defined 57 214,300 EDISON INTL COM Common Stocks 281020107 $783 22,690 SH Defined 58 22,690 EDISON INTL COM Common Stocks 281020107 $16,986 492,200 SH Defined 77 492,200 EDISON INTL COM Common Stocks 281020107 $328 9,500 SH Defined 83 9,500 EDISON INTL COM Common Stocks 281020107 $2,790 80,825 SH Defined 88 80,825 EDISON INTL COM Common Stocks 281020107 $36,727 1,064,256 SH Sole 90 1,064,256 EDISON INTL COM Common Stocks 281020107 $9,546 276,588 SH Defined 276,588 EDUCATION RLTY TR INC COM Common Stocks 28140H104 $104 14,400 SH Defined 20 14,400 EDUCATION RLTY TR INC COM Common Stocks 28140H104 $1,922 267,364 SH Defined 22 267,364 EDUCATION RLTY TR INC COM Common Stocks 28140H104 $747 103,940 SH Defined 52 103,940 EDUCATION RLTY TR INC COM Common Stocks 28140H104 $19 2,700 SH Defined 57 2,700 EDUCATION RLTY TR INC COM Common Stocks 28140H104 $1,708 237,520 SH Sole 90 237,520 EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 $4,117 60,600 SH Defined 51 60,600 EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 $3,546 52,200 SH Sole 90 52,200 EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 $2,882 42,400 SH Defined 101 42,400 EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 $18,303 269,400 SH Defined 102 269,400 EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 $387 5,700 SH Defined 105 5,700 EL PASO CORP COM Common Stocks 28336L109 $7,610 610,230 SH Defined 7 610,230 EL PASO CORP COM Common Stocks 28336L109 $267 21,426 SH Defined 9 21,426 EL PASO CORP COM Common Stocks 28336L109 $1,466 118,935 SH Defined 33 118,935 EL PASO CORP COM Common Stocks 28336L109 $146 11,700 SH Defined 56 11,700 EL PASO CORP COM Common Stocks 28336L109 $1,165 94,500 SH Defined 66 94,500 EL PASO CORP COM Common Stocks 28336L109 $253 20,288 SH Defined 83 20,288 EL PASO CORP COM Common Stocks 28336L109 $3,418 274,100 SH Sole 90 274,100 EL PASO CORP COM Common Stocks 28336L109 $1,797 144,100 SH Defined 96 97,300 46,800 EL PASO CORP COM Common Stocks 28336L109 $1,226 98,300 SH Defined 100 98,300 EL PASO ELEC CO COM NEW Common Stocks 283677854 $374 15,805 SH Defined 19 15,805 EL PASO ELEC CO COM NEW Common Stocks 283677854 $5,636 238,400 SH Defined 20 238,400 EL PASO ELEC CO COM NEW Common Stocks 283677854 $841 35,576 SH Defined 52 35,576 EL PASO ELEC CO COM NEW Common Stocks 283677854 $596 25,200 SH Defined 57 25,200 EL PASO ELEC CO COM NEW Common Stocks 283677854 $182 7,698 SH Defined 84 7,698 EL PASO ELEC CO COM NEW Common Stocks 283677854 $5,880 248,733 SH Sole 90 248,733 EL PASO PIPELINE PARTNERS L COM UNIT LPI Common Stocks 283702108 $1,969 61,500 SH Defined 29 61,500 EL PASO PIPELINE PARTNERS L COM UNIT LPI Common Stocks 283702108 $1,628 50,845 SH Sole 90 50,845 ELAN PLC ADR Common Stocks 284131208 $235 43,424 SH Sole 90 43,424 ELAN PLC ADR Common Stocks 284131208 $706 130,200 SH Defined 101 130,200 ELAN PLC ADR Common Stocks 284131208 $4,607 850,002 SH Defined 102 850,002 ELDORADO GOLD CORP NEW COM Common Stocks 284902103 $20 1,100 SH Defined 42 1,100 ELDORADO GOLD CORP NEW COM Common Stocks 284902103 $11,666 630,960 SH Defined 45 630,960 ELDORADO GOLD CORP NEW COM Common Stocks 284902103 $1,278 69,100 SH Defined 107 69,100 ELECTRO RENT CORP COM Common Stocks 285218103 $104 7,857 SH Defined 30 7,857 ELECTRO RENT CORP COM Common Stocks 285218103 $2,722 204,799 SH Defined 94 204,799 ELECTRO SCIENTIFIC INDS COM Common Stocks 285229100 $143 12,900 SH Defined 57 12,900 ELECTRO SCIENTIFIC INDS COM Common Stocks 285229100 $85 7,700 SH Sole 90 7,700 ELECTRO SCIENTIFIC INDS COM Common Stocks 285229100 $4,410 399,100 SH Defined 94 399,100 ELECTRONIC ARTS INC COM Common Stocks 285512109 $165 10,173 SH Defined 9 10,173 ELECTRONIC ARTS INC COM Common Stocks 285512109 $292 18,000 SH Defined 32 18,000 ELECTRONIC ARTS INC COM Common Stocks 285512109 $7,261 447,388 SH Defined 57 447,388 ELECTRONIC ARTS INC COM Common Stocks 285512109 $153 9,400 SH Defined 83 9,400 ELECTRONIC ARTS INC COM Common Stocks 285512109 $3,968 244,500 SH Sole 90 244,500 ELECTRONICS FOR IMAGING INC COM Common Stocks 286082102 $221 18,670 SH Defined 19 18,670 ELECTRONICS FOR IMAGING INC COM Common Stocks 286082102 $425 35,916 SH Defined 57 35,916 ELECTRONICS FOR IMAGING INC COM Common Stocks 286082102 $170 14,400 SH Defined 65 14,400 ELECTRONICS FOR IMAGING INC COM Common Stocks 286082102 $218 18,481 SH Sole 90 18,481 ELIZABETH ARDEN INC COM Common Stocks 28660G106 $468 23,434 SH Defined 57 23,434 ELIZABETH ARDEN INC COM Common Stocks 28660G106 $290 14,500 SH Sole 90 14,500 ELLIS PERRY INTL INC COM Common Stocks 288853104 $163 7,300 SH Defined 20 7,300 ELLIS PERRY INTL INC COM Common Stocks 288853104 $27 1,200 SH Defined 57 1,200 ELLIS PERRY INTL INC COM Common Stocks 288853104 $1,113 49,900 SH Sole 90 49,900 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS Common Stocks 29081M102 $350 12,400 SH Defined 11 12,400 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS Common Stocks 29081M102 $4,518 160,000 SH Defined 30 160,000 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS Common Stocks 29081M102 $760 26,900 SH Sole 90 26,900 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS Common Stocks 29081M102 $411 14,553 SH Defined 104 14,553 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS Common Stocks 29081M102 $153 5,417 SH Defined 5,417 EMBOTELLADORA ANDINA S A SPON ADR A Common Stocks 29081P204 $96 4,000 SH Defined 40 4,000 EMBOTELLADORA ANDINA S A SPON ADR A Common Stocks 29081P204 $208 8,700 SH Sole 90 8,700 EMBOTELLADORA ANDINA S A SPON ADR B Common Stocks 29081P303 $2,772 96,597 SH Defined 40 96,597 EMBOTELLADORA ANDINA S A SPON ADR B Common Stocks 29081P303 $929 32,361 SH Sole 90 32,361 EMBOTELLADORA ANDINA S A SPON ADR B Common Stocks 29081P303 $76 2,640 SH Defined 2,640 EMCOR GROUP INC COM Common Stocks 29084Q100 $260 10,490 SH Defined 41 10,490 EMCOR GROUP INC COM Common Stocks 29084Q100 $498 20,042 SH Defined 52 20,042 EMCOR GROUP INC COM Common Stocks 29084Q100 $1,544 62,100 SH Defined 57 62,100 EMCOR GROUP INC COM Common Stocks 29084Q100 $2,073 83,400 SH Defined 80 83,400 EMCOR GROUP INC COM Common Stocks 29084Q100 $993 39,927 SH Sole 90 39,927 EMERGENT BIOSOLUTIONS INC COM Common Stocks 29089Q105 $84 4,800 SH Defined 20 4,800 EMERGENT BIOSOLUTIONS INC COM Common Stocks 29089Q105 $569 32,700 SH Sole 90 32,700 EMERGENCY MEDICAL SVCS CORP CL A Common Stocks 29100P102 $214 4,100 SH Defined 51 4,100 EMERGENCY MEDICAL SVCS CORP CL A Common Stocks 29100P102 $3,627 69,560 SH Defined 89 69,560 EMERGENCY MEDICAL SVCS CORP CL A Common Stocks 29100P102 $4,307 82,610 SH Sole 90 82,610 EMERGENCY MEDICAL SVCS CORP CL A Common Stocks 29100P102 $232 4,450 SH Defined 105 4,450 EMERGENCY MEDICAL SVCS CORP CL A Common Stocks 29100P102 $2,476 47,492 SH Defined 106 47,492 EMERSON ELEC CO COM Common Stocks 291011104 $561 10,600 SH Defined 4 10,600 EMERSON ELEC CO COM Common Stocks 291011104 $1,224 23,145 SH Defined 9 23,145 EMERSON ELEC CO COM Common Stocks 291011104 $7,733 146,200 SH Defined 13 146,200 EMERSON ELEC CO COM Common Stocks 291011104 $272 5,137 SH Defined 42 5,137 EMERSON ELEC CO COM Common Stocks 291011104 $2,798 52,938 SH Defined 49 52,938 EMERSON ELEC CO COM Common Stocks 291011104 $1,692 32,000 SH Defined 51 32,000 EMERSON ELEC CO COM Common Stocks 291011104 $32 600 SH Defined 56 600 EMERSON ELEC CO COM Common Stocks 291011104 $3,733 70,587 SH Defined 61 70,587 EMERSON ELEC CO COM Common Stocks 291011104 $18,527 350,300 SH Defined 74 350,300 EMERSON ELEC CO COM Common Stocks 291011104 $1,153 21,800 SH Defined 83 21,800 EMERSON ELEC CO COM Common Stocks 291011104 $24,526 463,719 SH Sole 90 463,719 EMERSON ELEC CO COM Common Stocks 291011104 $4,302 81,300 SH Defined 101 81,300 EMERSON ELEC CO COM Common Stocks 291011104 $26,186 495,100 SH Defined 102 495,100 EMPIRE DIST ELEC CO COM Common Stocks 291641108 $141 7,038 SH Defined 84 7,038 EMPLOYERS HOLDINGS INC COM Common Stocks 292218104 $141 9,125 SH Defined 84 9,125 EMPRESAS ICA S A DE CV SPONS ADR NEW Common Stocks 292448206 $496 50,256 SH Defined 33 50,256 EMULEX CORP COM NEW Common Stocks 292475209 $295 28,295 SH Defined 19 28,295 EMULEX CORP COM NEW Common Stocks 292475209 $10 1,000 SH Defined 57 1,000 EMULEX CORP COM NEW Common Stocks 292475209 $51 4,922 SH Defined 84 4,922 EMULEX CORP COM NEW Common Stocks 292475209 $2,292 219,717 SH Defined 94 219,717 ENCANA CORP COM Common Stocks 292505104 $4,598 158,700 SH Defined 1 158,700 ENCANA CORP COM Common Stocks 292505104 $107 3,665 SH Defined 42 3,665 ENCANA CORP COM Common Stocks 292505104 $2,173 75,000 SH Defined 43 75,000 ENCANA CORP COM Common Stocks 292505104 $5,228 180,420 SH Defined 45 180,420 ENCANA CORP COM Common Stocks 292505104 $4,468 154,202 SH Defined 79 154,202 ENCANA CORP COM Common Stocks 292505104 $12,549 433,100 SH Defined 433,100 ENBRIDGE INC COM Common Stocks 29250N105 $3,747 73,117 SH Defined 33 73,117 ENBRIDGE INC COM Common Stocks 29250N105 $42 800 SH Defined 42 800 ENBRIDGE INC COM Common Stocks 29250N105 $3,017 58,980 SH Defined 66 58,980 ENBRIDGE INC COM Common Stocks 29250N105 $38,810 751,633 SH Defined 751,633 ENBRIDGE ENERGY PARTNERS L P COM Common Stocks 29250R106 $1,853 33,200 SH Defined 29 33,200 ENBRIDGE ENERGY PARTNERS L P COM Common Stocks 29250R106 $1,479 26,500 SH Sole 90 26,500 ENCORE CAP GROUP INC COM Common Stocks 292554102 $197 10,990 SH Defined 76 10,990 ENDO PHARMACEUTICALS HLDGS I COM Common Stocks 29264F205 $11,811 362,315 SH Defined 1 362,315 ENDO PHARMACEUTICALS HLDGS I COM Common Stocks 29264F205 $4,346 133,300 SH Defined 20 133,300 ENDO PHARMACEUTICALS HLDGS I COM Common Stocks 29264F205 $2,347 72,000 SH Defined 29 72,000 ENDO PHARMACEUTICALS HLDGS I COM Common Stocks 29264F205 $3,514 107,800 SH Defined 80 107,800 ENDO PHARMACEUTICALS HLDGS I COM Common Stocks 29264F205 $80 2,462 SH Defined 84 2,462 ENDO PHARMACEUTICALS HLDGS I COM Common Stocks 29264F205 $5,401 165,689 SH Sole 90 165,689 ENDO PHARMACEUTICALS HLDGS I COM Common Stocks 29264F205 $187 5,750 SH Defined 105 5,750 ENERGEN CORP COM Common Stocks 29265N108 $1,007 22,400 SH Defined 8 22,400 ENERGEN CORP COM Common Stocks 29265N108 $2,318 51,571 SH Defined 9 51,571 ENERGEN CORP COM Common Stocks 29265N108 $4,221 93,900 SH Defined 57 93,900 ENERGEN CORP COM Common Stocks 29265N108 $4,469 99,431 SH Defined 79 99,431 ENERGEN CORP COM Common Stocks 29265N108 $2,159 48,024 SH Sole 90 48,024 ENERGEN CORP COM Common Stocks 29265N108 $309 6,880 SH Defined 105 6,880 ENERGIZER HLDGS INC COM Common Stocks 29266R108 $3,931 58,300 SH Defined 20 58,300 ENERGIZER HLDGS INC COM Common Stocks 29266R108 $6,777 100,500 SH Defined 57 100,500 ENERGIZER HLDGS INC COM Common Stocks 29266R108 $57 847 SH Defined 62 847 ENERGIZER HLDGS INC COM Common Stocks 29266R108 $1,605 23,800 SH Sole 90 23,800 ENERSIS S A SPONSORED ADR Common Stocks 29274F104 $3,384 143,612 SH Defined 1 143,612 ENERSIS S A SPONSORED ADR Common Stocks 29274F104 $4,275 181,532 SH Defined 9 181,532 ENERSIS S A SPONSORED ADR Common Stocks 29274F104 $2,311 97,900 SH Defined 73 97,900 ENERSYS COM Common Stocks 29275Y102 $4,169 166,500 SH Defined 89 166,500 ENERSYS COM Common Stocks 29275Y102 $4,679 186,870 SH Sole 90 186,870 ENERNOC INC COM Common Stocks 292764107 $382 11,880 SH Defined 105 11,880 ENNIS INC COM Common Stocks 293389102 $34 1,900 SH Defined 1 1,900 ENNIS INC COM Common Stocks 293389102 $69 3,900 SH Defined 20 3,900 ENNIS INC COM Common Stocks 293389102 $1,654 93,000 SH Defined 29 93,000 ENNIS INC COM Common Stocks 293389102 $130 7,303 SH Defined 57 7,303 ENNIS INC COM Common Stocks 293389102 $475 26,700 SH Sole 90 26,700 ENPRO INDS INC COM Common Stocks 29355X107 $269 8,575 SH Defined 19 8,575 ENPRO INDS INC COM Common Stocks 29355X107 $2,770 88,263 SH Defined 20 88,263 ENPRO INDS INC COM Common Stocks 29355X107 $176 5,600 SH Defined 65 5,600 ENPRO INDS INC COM Common Stocks 29355X107 $99 3,168 SH Defined 84 3,168 ENPRO INDS INC COM Common Stocks 29355X107 $3,375 107,537 SH Sole 90 107,537 ENSIGN GROUP INC COM Common Stocks 29358P101 $759 42,500 SH Defined 20 42,500 ENSIGN GROUP INC COM Common Stocks 29358P101 $1,032 57,800 SH Sole 90 57,800 ENSCO PLC SPONSORED ADR Common Stocks 29358Q109 $318 7,000 SH Defined 4 7,000 ENSCO PLC SPONSORED ADR Common Stocks 29358Q109 $717 15,800 SH Defined 16 15,800 ENSCO PLC SPONSORED ADR Common Stocks 29358Q109 $717 15,800 SH Defined 41 15,800 ENSCO PLC SPONSORED ADR Common Stocks 29358Q109 $20,443 450,650 SH Defined 88 450,650 ENSCO PLC SPONSORED ADR Common Stocks 29358Q109 $7,875 173,600 SH Sole 90 173,600 ENSCO PLC SPONSORED ADR Common Stocks 29358Q109 $726 16,000 SH Defined 103 16,000 ENSCO PLC SPONSORED ADR Common Stocks 29358Q109 $67 1,511 SH Defined 1,511 ENTEGRIS INC COM Common Stocks 29362U104 $1,330 280,500 SH Defined 29 280,500 ENTEGRIS INC COM Common Stocks 29362U104 $690 145,617 SH Defined 75 145,617 ENTEGRIS INC COM Common Stocks 29362U104 $64 13,435 SH Defined 76 13,435 ENTEGRIS INC COM Common Stocks 29362U104 $2,768 583,955 SH Sole 90 583,955 ENTERCOM COMMUNICATIONS CORP CL A Common Stocks 293639100 $379 46,998 SH Defined 52 46,998 ENTERCOM COMMUNICATIONS CORP CL A Common Stocks 293639100 $504 62,564 SH Sole 90 62,564 ENTERGY CORP NEW COM Common Stocks 29364G103 $7,670 99,300 SH Defined 8 99,300 ENTERGY CORP NEW COM Common Stocks 29364G103 $1,970 25,508 SH Defined 9 19,865 5,643 ENTERGY CORP NEW COM Common Stocks 29364G103 $7,268 94,100 SH Defined 13 94,100 ENTERGY CORP NEW COM Common Stocks 29364G103 $75 973 SH Defined 42 973 ENTERGY CORP NEW COM Common Stocks 29364G103 $556 7,200 SH Defined 56 7,200 ENTERGY CORP NEW COM Common Stocks 29364G103 $2,464 31,900 SH Defined 57 31,900 ENTERGY CORP NEW COM Common Stocks 29364G103 $1,818 23,540 SH Defined 58 23,540 ENTERGY CORP NEW COM Common Stocks 29364G103 $551 7,100 SH Defined 66 7,100 ENTERGY CORP NEW COM Common Stocks 29364G103 $121 1,567 SH Defined 70 1,567 ENTERGY CORP NEW COM Common Stocks 29364G103 $417 5,400 SH Defined 83 5,400 ENTERGY CORP NEW COM Common Stocks 29364G103 $4,688 60,700 SH Sole 90 60,700 ENTERGY CORP NEW COM Common Stocks 29364G103 $747 9,676 SH Defined 103 9,676 ENTERPRISE PRODS PARTNERS L COM Common Stocks 293792107 $1,950 49,500 SH Defined 29 49,500 ENTERPRISE PRODS PARTNERS L COM Common Stocks 293792107 $371 9,500 SH Defined 66 9,500 ENTERPRISE PRODS PARTNERS L COM Common Stocks 293792107 $1,675 42,500 SH Sole 90 42,500 ENTERTAINMENT PPTYS TR COM SH BEN INT Common Stocks 29380T105 $11,626 267,431 SH Defined 2 267,431 ENTERTAINMENT PPTYS TR COM SH BEN INT Common Stocks 29380T105 $885 20,350 SH Defined 80 20,350 ENTERTAINMENT PPTYS TR COM SH BEN INT Common Stocks 29380T105 $1,238 28,500 SH Defined 86 2,200 26,300 ENTERTAINMENT PPTYS TR COM SH BEN INT Common Stocks 29380T105 $530 12,200 SH Sole 90 12,200 ENTROPIC COMMUNICATIONS INC COM Common Stocks 29384R105 $583 59,520 SH Defined 76 59,520 ENTROPIC COMMUNICATIONS INC COM Common Stocks 29384R105 $1,257 128,235 SH Sole 90 128,235 ENTROPIC COMMUNICATIONS INC COM Common Stocks 29384R105 $238 24,290 SH Defined 105 24,290 EPICOR SOFTWARE CORP COM Common Stocks 29426L108 $104 12,300 SH Defined 57 12,300 EPICOR SOFTWARE CORP COM Common Stocks 29426L108 $13 1,500 SH Sole 90 1,500 EQUINIX INC COM NEW Common Stocks 29444U502 $11,856 114,745 SH Defined 23 111,245 3,500 EQUINIX INC COM NEW Common Stocks 29444U502 $6,207 60,086 SH Defined 76 60,086 EQUINIX INC COM NEW Common Stocks 29444U502 $207 2,000 SH Defined 84 2,000 EQUINIX INC COM NEW Common Stocks 29444U502 $2,802 27,120 SH Defined 89 27,120 EQUINIX INC COM NEW Common Stocks 29444U502 $15,483 149,872 SH Sole 90 149,872 EQUINIX INC COM NEW Common Stocks 29444U502 $4,655 45,058 SH Defined 106 45,058 EQUINIX INC COM NEW Common Stocks 29444U502 $895 8,667 SH Defined 109 8,667 EQUINIX INC COM NEW Common Stocks 29444U502 $249 2,411 SH Defined 2,411 EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 $9,048 166,100 SH Defined 2 166,100 EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 $418 7,675 SH Defined 18 7,675 EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 $16,370 300,551 SH Defined 22 253,624 46,927 EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 $849 15,600 SH Defined 86 1,600 14,000 EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 $1,294 23,762 SH Sole 90 23,762 EQUITY ONE COM Common Stocks 294752100 $832 49,400 SH Defined 57 49,400 EQUITY ONE COM Common Stocks 294752100 $473 28,100 SH Sole 90 28,100 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $58,085 1,225,659 SH Defined 2 1,225,659 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $421 8,887 SH Defined 9 8,887 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $40,737 859,600 SH Defined 22 736,382 123,218 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $2,412 50,900 SH Defined 51 50,900 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $43,264 912,933 SH Defined 53 784,156 128,777 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $2,540 53,600 SH Defined 54 53,600 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $6,549 138,194 SH Defined 86 35,594 102,600 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $8,180 172,617 SH Sole 90 172,617 ERICSSON L M TEL CO ADR B SEK 10 Common Stocks 294821608 $152 14,000 SH Defined 32 14,000 ERIE INDTY CO CL A Common Stocks 29530P102 $910 16,300 SH Defined 51 16,300 ERIE INDTY CO CL A Common Stocks 29530P102 $575 10,300 SH Sole 90 10,300 ESCO TECHNOLOGIES INC COM Common Stocks 296315104 $93 2,810 SH Defined 84 2,810 ESCO TECHNOLOGIES INC COM Common Stocks 296315104 $928 28,130 SH Sole 90 28,130 ESSEX PPTY TR INC COM Common Stocks 297178105 $7,855 72,405 SH Defined 2 72,405 ESSEX PPTY TR INC COM Common Stocks 297178105 $7,029 64,790 SH Defined 22 64,790 ESSEX PPTY TR INC COM Common Stocks 297178105 $564 5,200 SH Defined 51 5,200 ESSEX PPTY TR INC COM Common Stocks 297178105 $27,130 250,030 SH Defined 53 213,530 36,500 ESSEX PPTY TR INC COM Common Stocks 297178105 $1,649 15,200 SH Defined 54 15,200 ESSEX PPTY TR INC COM Common Stocks 297178105 $1,010 9,300 SH Defined 86 2,200 7,100 ESSEX PPTY TR INC COM Common Stocks 297178105 $2,137 19,700 SH Sole 90 19,700 ESTERLINE TECHNOLOGIES CORP COM Common Stocks 297425100 $6,414 112,022 SH Defined 20 112,022 ESTERLINE TECHNOLOGIES CORP COM Common Stocks 297425100 $212 3,700 SH Defined 57 3,700 ESTERLINE TECHNOLOGIES CORP COM Common Stocks 297425100 $1,718 30,000 SH Defined 80 30,000 ESTERLINE TECHNOLOGIES CORP COM Common Stocks 297425100 $5,348 93,400 SH Sole 90 93,400 EURONET WORLDWIDE INC COM Common Stocks 298736109 $100 5,545 SH Defined 84 5,545 EXAR CORP COM Common Stocks 300645108 $46 7,600 SH Defined 57 7,600 EXAR CORP COM Common Stocks 300645108 $32 5,300 SH Sole 90 5,300 EXCEL TR INC COM Common Stocks 30068C109 $1,205 106,590 SH Defined 2 106,590 EXCEL TR INC COM Common Stocks 30068C109 $228 20,200 SH Defined 86 2,600 17,600 EXCEL TR INC COM Common Stocks 30068C109 $60 5,300 SH Sole 90 5,300 EXELON CORP COM Common Stocks 30161N101 $2,210 51,600 SH Defined 8 51,600 EXELON CORP COM Common Stocks 30161N101 $866 20,224 SH Defined 9 20,224 EXELON CORP COM Common Stocks 30161N101 $4,055 94,700 SH Defined 30 94,700 EXELON CORP COM Common Stocks 30161N101 $77 1,800 SH Defined 56 1,800 EXELON CORP COM Common Stocks 30161N101 $423 9,870 SH Defined 58 9,870 EXELON CORP COM Common Stocks 30161N101 $387 9,000 SH Defined 66 9,000 EXELON CORP COM Common Stocks 30161N101 $816 19,050 SH Defined 83 19,050 EXELON CORP COM Common Stocks 30161N101 $7,887 184,200 SH Sole 90 184,200 EXELON CORP COM Common Stocks 30161N101 $3,622 84,600 SH Defined 96 58,200 26,400 EXELON CORP COM Common Stocks 30161N101 $132 3,075 SH Defined 3,075 EXIDE TECHNOLOGIES COM NEW Common Stocks 302051206 $123 25,350 SH Defined 85 25,350 EXLSERVICE HOLDINGS INC COM Common Stocks 302081104 $2,158 112,320 SH Defined 76 112,320 EXLSERVICE HOLDINGS INC COM Common Stocks 302081104 $172 8,937 SH Defined 84 8,937 EXLSERVICE HOLDINGS INC COM Common Stocks 302081104 $4,480 233,220 SH Sole 90 233,220 EXLSERVICE HOLDINGS INC COM Common Stocks 302081104 $1,314 68,400 SH Defined 98 68,400 EXPEDIA INC DEL COM Common Stocks 30212P105 $193 6,786 SH Defined 9 6,786 EXPEDIA INC DEL COM Common Stocks 30212P105 $8,166 287,400 SH Defined 11 287,400 EXPEDIA INC DEL COM Common Stocks 30212P105 $146 5,146 SH Defined 42 5,146 EXPEDIA INC DEL COM Common Stocks 30212P105 $210 7,400 SH Defined 56 7,400 EXPEDIA INC DEL COM Common Stocks 30212P105 $4,594 161,716 SH Defined 79 161,716 EXPEDIA INC DEL COM Common Stocks 30212P105 $170 6,000 SH Defined 83 6,000 EXPEDIA INC DEL COM Common Stocks 30212P105 $1,788 62,920 SH Defined 89 62,920 EXPEDIA INC DEL COM Common Stocks 30212P105 $2,249 79,160 SH Sole 90 79,160 EXPEDIA INC DEL COM Common Stocks 30212P105 $3,962 139,446 SH Defined 106 139,446 EXPEDITORS INTL WASH INC COM Common Stocks 302130109 $310 6,663 SH Defined 9 6,663 EXPEDITORS INTL WASH INC COM Common Stocks 302130109 $1,326 28,500 SH Defined 26 28,500 EXPEDITORS INTL WASH INC COM Common Stocks 302130109 $619 13,300 SH Defined 28 13,300 EXPEDITORS INTL WASH INC COM Common Stocks 302130109 $191 4,100 SH Defined 51 4,100 EXPEDITORS INTL WASH INC COM Common Stocks 302130109 $284 6,100 SH Defined 83 6,100 EXPEDITORS INTL WASH INC COM Common Stocks 302130109 $3,164 68,000 SH Sole 90 68,000 EXPONENT INC COM Common Stocks 30214U102 $293 8,800 SH Defined 65 8,800 EXPRESS SCRIPTS INC COM Common Stocks 302182100 $852 17,400 SH Defined 4 17,400 EXPRESS SCRIPTS INC COM Common Stocks 302182100 $826 16,861 SH Defined 9 16,861 EXPRESS SCRIPTS INC COM Common Stocks 302182100 $5,647 115,290 SH Defined 10 115,290 EXPRESS SCRIPTS INC COM Common Stocks 302182100 $11,045 225,500 SH Defined 14 210,900 14,600 EXPRESS SCRIPTS INC COM Common Stocks 302182100 $2,552 52,100 SH Defined 51 52,100 EXPRESS SCRIPTS INC COM Common Stocks 302182100 $544 11,100 SH Defined 56 11,100 EXPRESS SCRIPTS INC COM Common Stocks 302182100 $823 16,800 SH Defined 57 16,800 EXPRESS SCRIPTS INC COM Common Stocks 302182100 $2,600 53,110 SH Defined 69 53,110 EXPRESS SCRIPTS INC COM Common Stocks 302182100 $774 15,800 SH Defined 83 15,800 EXPRESS SCRIPTS INC COM Common Stocks 302182100 $2,669 54,499 SH Sole 90 54,499 EXPRESS SCRIPTS INC COM Common Stocks 302182100 $1,549 31,620 SH Defined 105 31,620 EXPRESS SCRIPTS INC COM Common Stocks 302182100 $921 18,804 SH Defined 109 18,804 EXPRESS SCRIPTS INC COM Common Stocks 302182100 $328 6,700 SH Defined 6,700 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $15,227 937,006 SH Defined 2 937,006 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $177 10,900 SH Defined 57 10,900 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $193 11,858 SH Defined 84 11,858 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $2,300 141,615 SH Defined 86 16,615 125,000 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $1,570 96,600 SH Sole 90 96,600 EXTERRAN HLDGS INC COM Common Stocks 30225X103 $833 37,000 SH Defined 51 37,000 EXTERRAN HLDGS INC COM Common Stocks 30225X103 $529 23,500 SH Sole 90 23,500 EXTERRAN HLDGS INC COM Common Stocks 30225X103 $3,679 163,516 SH Defined 94 163,516 EXTREME NETWORKS INC COM Common Stocks 30226D106 $307 99,200 SH Defined 57 99,200 EXTREME NETWORKS INC COM Common Stocks 30226D106 $176 57,100 SH Sole 90 57,100 EZCORP INC CL A NON VTG Common Stocks 302301106 $2,429 122,000 SH Defined 17 122,000 EZCORP INC CL A NON VTG Common Stocks 302301106 $4,857 243,950 SH Defined 20 243,950 EZCORP INC CL A NON VTG Common Stocks 302301106 $4,225 212,200 SH Defined 80 212,200 EZCORP INC CL A NON VTG Common Stocks 302301106 $9,071 455,584 SH Sole 90 455,584 EZCORP INC CL A NON VTG Common Stocks 302301106 $1,685 84,648 SH Defined 98 84,648 EXXON MOBIL CORP COM Common Stocks 30231G102 $1,783 28,945 SH Defined 1 28,945 EXXON MOBIL CORP COM Common Stocks 30231G102 $25,665 416,700 SH Defined 8 416,700 EXXON MOBIL CORP COM Common Stocks 30231G102 $10,203 165,657 SH Defined 9 9,307 156,350 EXXON MOBIL CORP COM Common Stocks 30231G102 $1,096 17,800 SH Defined 16 17,800 EXXON MOBIL CORP COM Common Stocks 30231G102 $8,647 140,400 SH Defined 30 140,400 EXXON MOBIL CORP COM Common Stocks 30231G102 $1,096 17,800 SH Defined 41 17,800 EXXON MOBIL CORP COM Common Stocks 30231G102 $1,955 31,734 SH Defined 42 31,734 EXXON MOBIL CORP COM Common Stocks 30231G102 $32,205 522,900 SH Defined 51 522,900 EXXON MOBIL CORP COM Common Stocks 30231G102 $3,279 53,246 SH Defined 56 53,246 EXXON MOBIL CORP COM Common Stocks 30231G102 $6,313 102,500 SH Defined 57 102,500 EXXON MOBIL CORP COM Common Stocks 30231G102 $4,672 75,860 SH Defined 58 75,860 EXXON MOBIL CORP COM Common Stocks 30231G102 $154 2,504 SH Defined 62 2,504 EXXON MOBIL CORP COM Common Stocks 30231G102 $2,061 33,468 SH Defined 69 33,468 EXXON MOBIL CORP COM Common Stocks 30231G102 $8,391 136,236 SH Defined 70 136,236 EXXON MOBIL CORP COM Common Stocks 30231G102 $1,320 21,434 SH Defined 71 21,434 EXXON MOBIL CORP COM Common Stocks 30231G102 $16,499 267,878 SH Defined 79 267,878 EXXON MOBIL CORP COM Common Stocks 30231G102 $2,956 48,000 SH Defined 82 32,000 16,000 EXXON MOBIL CORP COM Common Stocks 30231G102 $9,073 147,306 SH Defined 83 147,306 EXXON MOBIL CORP COM Common Stocks 30231G102 $9,883 160,415 SH Defined 88 160,415 EXXON MOBIL CORP COM Common Stocks 30231G102 $48,392 785,710 SH Sole 90 785,710 EXXON MOBIL CORP COM Common Stocks 30231G102 $3,591 58,300 SH Defined 97 58,300 EXXON MOBIL CORP COM Common Stocks 30231G102 $4,360 70,766 SH Defined 70,766 FBL FINL GROUP INC CL A Common Stocks 30239F106 $365 14,200 SH Defined 57 14,200 FBL FINL GROUP INC CL A Common Stocks 30239F106 $185 7,200 SH Sole 90 7,200 FEI CO COM Common Stocks 30241L109 $106 5,300 SH Defined 57 5,300 FEI CO COM Common Stocks 30241L109 $292 14,600 SH Sole 90 14,600 FLIR SYS INC COM Common Stocks 302445101 $136 5,249 SH Defined 9 5,249 FLIR SYS INC COM Common Stocks 302445101 $179 6,900 SH Defined 51 6,900 FLIR SYS INC COM Common Stocks 302445101 $120 4,600 SH Defined 83 4,600 FLIR SYS INC COM Common Stocks 302445101 $83 3,200 SH Sole 90 3,200 FLIR SYS INC COM Common Stocks 302445101 $944 36,300 SH Defined 91 36,300 F M C CORP COM NEW Common Stocks 302491303 $143 2,109 SH Defined 9 2,109 F M C CORP COM NEW Common Stocks 302491303 $368 5,420 SH Defined 69 5,420 F M C CORP COM NEW Common Stocks 302491303 $149 2,200 SH Defined 83 2,200 FMC TECHNOLOGIES INC COM Common Stocks 30249U101 $5,786 83,900 SH Defined 8 83,900 FMC TECHNOLOGIES INC COM Common Stocks 30249U101 $255 3,703 SH Defined 9 3,703 FMC TECHNOLOGIES INC COM Common Stocks 30249U101 $290 4,200 SH Defined 51 4,200 FMC TECHNOLOGIES INC COM Common Stocks 30249U101 $241 3,500 SH Defined 83 3,500 FMC TECHNOLOGIES INC COM Common Stocks 30249U101 $3,765 54,600 SH Sole 90 54,600 FMC TECHNOLOGIES INC COM Common Stocks 30249U101 $2,889 41,900 SH Defined 91 41,900 FPIC INS GROUP INC COM Common Stocks 302563101 $733 21,372 SH Defined 52 21,372 FPIC INS GROUP INC COM Common Stocks 302563101 $31 900 SH Defined 57 900 FPIC INS GROUP INC COM Common Stocks 302563101 $959 27,978 SH Sole 90 27,978 FSI INTL INC COM Common Stocks 302633102 $102 38,407 SH Defined 76 38,407 FX ENERGY INC COM Common Stocks 302695101 $93 23,193 SH Defined 84 23,193 FTI CONSULTING INC COM Common Stocks 302941109 $45 1,327 SH Defined 62 1,327 FACTSET RESH SYS INC COM Common Stocks 303075105 $549 6,700 SH Defined 51 6,700 FACTSET RESH SYS INC COM Common Stocks 303075105 $3,747 45,700 SH Defined 79 45,700 FACTSET RESH SYS INC COM Common Stocks 303075105 $344 4,200 SH Sole 90 4,200 FAIR ISAAC CORP COM Common Stocks 303250104 $994 40,191 SH Defined 75 40,191 FAIR ISAAC CORP COM Common Stocks 303250104 $3,984 161,167 SH Sole 90 161,167 FAIRCHILD SEMICONDUCTOR INTL COM Common Stocks 303726103 $390 41,665 SH Defined 9 41,665 FAIRCHILD SEMICONDUCTOR INTL COM Common Stocks 303726103 $168 17,865 SH Defined 19 17,865 FAIRCHILD SEMICONDUCTOR INTL COM Common Stocks 303726103 $1,093 116,500 SH Defined 20 116,500 FAIRCHILD SEMICONDUCTOR INTL COM Common Stocks 303726103 $1,180 125,780 SH Defined 52 125,780 FAIRCHILD SEMICONDUCTOR INTL COM Common Stocks 303726103 $793 84,592 SH Defined 75 84,592 FAIRCHILD SEMICONDUCTOR INTL COM Common Stocks 303726103 $6,853 730,558 SH Sole 90 730,558 FAMILY DLR STORES INC COM Common Stocks 307000109 $311 7,069 SH Defined 9 2,876 4,193 FAMILY DLR STORES INC COM Common Stocks 307000109 $1,590 36,100 SH Defined 51 36,100 FAMILY DLR STORES INC COM Common Stocks 307000109 $374 8,500 SH Defined 56 8,500 FAMILY DLR STORES INC COM Common Stocks 307000109 $537 12,200 SH Defined 57 12,200 FAMILY DLR STORES INC COM Common Stocks 307000109 $167 3,800 SH Defined 83 3,800 FAMILY DLR STORES INC COM Common Stocks 307000109 $4,039 91,700 SH Sole 90 91,700 FAMILY DLR STORES INC COM Common Stocks 307000109 $1,427 32,400 SH Defined 108 32,400 FAMOUS DAVES AMER INC COM Common Stocks 307068106 $29 3,000 SH Defined 65 3,000 FARMER BROS CO COM Common Stocks 307675108 $157 9,933 SH Defined 30 9,933 FARO TECHNOLOGIES INC COM Common Stocks 311642102 $567 25,950 SH Defined 76 25,950 FASTENAL CO COM Common Stocks 311900104 $246 4,593 SH Defined 9 4,593 FASTENAL CO COM Common Stocks 311900104 $966 18,000 SH Defined 26 18,000 FASTENAL CO COM Common Stocks 311900104 $1,384 25,800 SH Defined 51 25,800 FASTENAL CO COM Common Stocks 311900104 $231 4,300 SH Defined 83 4,300 FASTENAL CO COM Common Stocks 311900104 $4,640 86,480 SH Sole 90 86,480 FASTENAL CO COM Common Stocks 311900104 $6,674 124,400 SH Defined 99 104,800 19,600 FASTENAL CO COM Common Stocks 311900104 $1,729 32,230 SH Defined 105 32,230 FASTENAL CO COM Common Stocks 311900104 $3,431 63,944 SH Defined 106 63,944 FEDERAL MOGUL CORP COM Common Stocks 313549404 $1,710 90,700 SH Defined 20 90,700 FEDERAL MOGUL CORP COM Common Stocks 313549404 $1,672 88,700 SH Sole 90 88,700 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $24,899 304,680 SH Defined 2 304,680 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $379 4,635 SH Defined 18 4,635 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $12,844 157,153 SH Defined 22 133,869 23,284 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $221 2,700 SH Defined 51 2,700 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $1,463 17,900 SH Defined 57 17,900 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $240 2,938 SH Defined 84 2,938 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $2,861 35,000 SH Defined 86 2,600 32,400 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $2,791 34,154 SH Sole 90 34,154 FEDERAL SIGNAL CORP COM Common Stocks 313855108 $71 13,200 SH Defined 30 13,200 FEDERAL SIGNAL CORP COM Common Stocks 313855108 $68 12,530 SH Defined 84 12,530 FEDERATED INVS INC PA CL B Common Stocks 314211103 $59 2,576 SH Defined 9 2,576 FEDERATED INVS INC PA CL B Common Stocks 314211103 $4,742 207,900 SH Defined 30 207,900 FEDERATED INVS INC PA CL B Common Stocks 314211103 $59 2,600 SH Defined 83 2,600 FEDERATED INVS INC PA CL B Common Stocks 314211103 $760 33,300 SH Sole 90 33,300 FEDERATED INVS INC PA CL B Common Stocks 314211103 $154 6,745 SH Defined 6,745 FEDEX CORP COM Common Stocks 31428X106 $4,249 49,200 SH Defined 8 49,200 FEDEX CORP COM Common Stocks 31428X106 $831 9,622 SH Defined 9 9,622 FEDEX CORP COM Common Stocks 31428X106 $5,468 63,310 SH Defined 10 63,310 FEDEX CORP COM Common Stocks 31428X106 $7,049 81,600 SH Defined 11 81,600 FEDEX CORP COM Common Stocks 31428X106 $16,973 196,489 SH Defined 23 190,389 6,100 FEDEX CORP COM Common Stocks 31428X106 $734 8,500 SH Defined 32 8,500 FEDEX CORP COM Common Stocks 31428X106 $5,951 68,900 SH Defined 37 68,900 FEDEX CORP COM Common Stocks 31428X106 $12,023 139,200 SH Defined 38 139,200 FEDEX CORP COM Common Stocks 31428X106 $1,736 20,100 SH Defined 51 20,100 FEDEX CORP COM Common Stocks 31428X106 $9,285 107,500 SH Defined 57 107,500 FEDEX CORP COM Common Stocks 31428X106 $5,485 63,500 SH Defined 79 63,500 FEDEX CORP COM Common Stocks 31428X106 $784 9,080 SH Defined 83 9,080 FEDEX CORP COM Common Stocks 31428X106 $22,485 260,330 SH Sole 90 260,330 FEDEX CORP COM Common Stocks 31428X106 $6,196 71,735 SH Defined 99 60,350 11,385 FEDEX CORP COM Common Stocks 31428X106 $929 10,754 SH Defined 109 10,754 FEDEX CORP COM Common Stocks 31428X106 $413 4,812 SH Defined 4,812 FELCOR LODGING TR INC COM Common Stocks 31430F101 $398 87,578 SH Defined 85 87,578 FERRO CORP COM Common Stocks 315405100 $336 25,640 SH Defined 1 25,640 FERRO CORP COM Common Stocks 315405100 $164 12,500 SH Defined 20 12,500 FERRO CORP COM Common Stocks 315405100 $26 2,000 SH Defined 57 2,000 FERRO CORP COM Common Stocks 315405100 $2,326 177,452 SH Sole 90 177,452 FERRO CORP COM Common Stocks 315405100 $3,945 300,881 SH Defined 106 300,881 F5 NETWORKS INC COM Common Stocks 315616102 $5,998 57,450 SH Defined 14 57,450 F5 NETWORKS INC COM Common Stocks 315616102 $21,197 202,990 SH Defined 23 196,790 6,200 F5 NETWORKS INC COM Common Stocks 315616102 $4,166 39,900 SH Defined 51 39,900 F5 NETWORKS INC COM Common Stocks 315616102 $6,286 60,208 SH Defined 76 60,208 F5 NETWORKS INC COM Common Stocks 315616102 $19,871 190,319 SH Sole 90 190,319 F5 NETWORKS INC COM Common Stocks 315616102 $971 9,300 SH Defined 91 9,300 F5 NETWORKS INC COM Common Stocks 315616102 $3,066 29,364 SH Defined 105 29,364 F5 NETWORKS INC COM Common Stocks 315616102 $2,700 25,860 SH Defined 106 25,860 F5 NETWORKS INC COM Common Stocks 315616102 $470 4,500 SH Defined 109 4,500 F5 NETWORKS INC COM Common Stocks 315616102 $499 4,787 SH Defined 4,787 FIBRIA CELULOSE S A SP ADR REP COM Common Stocks 31573A109 $7,226 407,800 SH Defined 107 407,800 FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 $228 8,331 SH Defined 9 8,331 FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 $115 4,200 SH Defined 51 4,200 FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 $203 7,400 SH Defined 83 7,400 FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 $107 3,909 SH Defined 84 3,909 FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 $74 2,705 SH Sole 90 2,705 FIDELITY NATIONAL FINANCIAL CL A Common Stocks 31620R105 $246 15,700 SH Defined 51 15,700 FIDELITY NATIONAL FINANCIAL CL A Common Stocks 31620R105 $139 8,883 SH Defined 84 8,883 FIDELITY NATIONAL FINANCIAL CL A Common Stocks 31620R105 $668 42,625 SH Defined 88 42,625 FIDELITY NATIONAL FINANCIAL CL A Common Stocks 31620R105 $158 10,100 SH Sole 90 10,100 FIFTH THIRD BANCORP COM Common Stocks 316773100 $199 16,700 SH Defined 4 16,700 FIFTH THIRD BANCORP COM Common Stocks 316773100 $2,729 229,263 SH Defined 9 205,238 24,025 FIFTH THIRD BANCORP COM Common Stocks 316773100 $2,368 199,030 SH Defined 17 199,030 FIFTH THIRD BANCORP COM Common Stocks 316773100 $13,105 1,101,083 SH Defined 23 1,067,383 33,700 FIFTH THIRD BANCORP COM Common Stocks 316773100 $36 3,022 SH Defined 42 3,022 FIFTH THIRD BANCORP COM Common Stocks 316773100 $3,463 291,000 SH Defined 51 291,000 FIFTH THIRD BANCORP COM Common Stocks 316773100 $226 19,000 SH Defined 56 19,000 FIFTH THIRD BANCORP COM Common Stocks 316773100 $4,652 390,900 SH Defined 57 390,900 FIFTH THIRD BANCORP COM Common Stocks 316773100 $38 3,214 SH Defined 62 3,214 FIFTH THIRD BANCORP COM Common Stocks 316773100 $879 73,890 SH Defined 82 51,090 22,800 FIFTH THIRD BANCORP COM Common Stocks 316773100 $271 22,811 SH Defined 83 22,811 FIFTH THIRD BANCORP COM Common Stocks 316773100 $15,479 1,300,755 SH Sole 90 1,300,755 FIFTH THIRD BANCORP COM Common Stocks 316773100 $639 53,700 SH Defined 100 53,700 FIFTH THIRD BANCORP COM Common Stocks 316773100 $1,753 147,200 SH Defined 101 147,200 FIFTH THIRD BANCORP COM Common Stocks 316773100 $12,112 1,017,800 SH Defined 102 1,017,800 FIFTH THIRD BANCORP COM Common Stocks 316773100 $323 27,062 SH Defined 27,062 FIFTH THIRD BANCORP CNV PFD DEP1/250 Common Stocks 316773209 $283 2,200 SH Defined 103 2,200 FIFTH STREET FINANCE CORP COM Common Stocks 31678A103 $2,696 241,400 SH Defined 80 241,400 FINISAR CORP COM NEW Common Stocks 31787A507 $6,675 346,700 SH Defined 11 346,700 FINISAR CORP COM NEW Common Stocks 31787A507 $181 9,420 SH Defined 69 9,420 FINISAR CORP COM NEW Common Stocks 31787A507 $587 30,483 SH Defined 76 30,483 FINISAR CORP COM NEW Common Stocks 31787A507 $3,607 187,362 SH Sole 90 187,362 FINISAR CORP COM NEW Common Stocks 31787A507 $402 20,880 SH Defined 105 20,880 FINISH LINE INC CL A Common Stocks 317923100 $2,328 163,267 SH Defined 1 163,267 FINISH LINE INC CL A Common Stocks 317923100 $2,069 145,062 SH Defined 20 145,062 FINISH LINE INC CL A Common Stocks 317923100 $1,413 99,100 SH Sole 90 99,100 FINISH LINE INC CL A Common Stocks 317923100 $2,991 209,744 SH Defined 94 209,744 FIRST CASH FINL SVCS INC COM Common Stocks 31942D107 $48 1,731 SH Defined 1 1,731 FIRST CASH FINL SVCS INC COM Common Stocks 31942D107 $1,592 57,875 SH Sole 90 57,875 FIRST CTZNS BANCSHARES INC N CL A Common Stocks 31946M103 $74 400 SH Defined 20 400 FIRST CTZNS BANCSHARES INC N CL A Common Stocks 31946M103 $92 500 SH Defined 57 500 FIRST CTZNS BANCSHARES INC N CL A Common Stocks 31946M103 $442 2,400 SH Sole 90 2,400 FIRST COMWLTH FINL CORP PA COM Common Stocks 319829107 $48 8,780 SH Defined 84 8,780 FIRST CMNTY BANCSHARES INC N COM Common Stocks 31983A103 $1,082 85,815 SH Sole 90 85,815 FIRST FINL BANCORP OH COM Common Stocks 320209109 $2,084 123,800 SH Defined 30 123,800 FIRST FINL BANCORP OH COM Common Stocks 320209109 $1,036 61,580 SH Defined 52 61,580 FIRST FINL BANCORP OH COM Common Stocks 320209109 $2,057 122,200 SH Defined 80 122,200 FIRST FINL BANCORP OH COM Common Stocks 320209109 $3,472 206,327 SH Sole 90 206,327 FIRST HORIZON NATL CORP COM Common Stocks 320517105 $78 6,912 SH Defined 9 171 6,741 FIRST HORIZON NATL CORP COM Common Stocks 320517105 $3,959 351,934 SH Defined 17 351,934 FIRST HORIZON NATL CORP COM Common Stocks 320517105 $94 8,330 SH Defined 56 8,330 FIRST HORIZON NATL CORP COM Common Stocks 320517105 $240 21,330 SH Defined 57 21,330 FIRST HORIZON NATL CORP COM Common Stocks 320517105 $77 6,812 SH Defined 83 6,812 FIRST HORIZON NATL CORP COM Common Stocks 320517105 $146 12,997 SH Defined 84 12,997 FIRST HORIZON NATL CORP COM Common Stocks 320517105 $2,716 241,465 SH Sole 90 241,465 FIRST INDUSTRIAL REALTY TRUS COM Common Stocks 32054K103 $587 116,900 SH Defined 57 116,900 FIRST INDUSTRIAL REALTY TRUS COM Common Stocks 32054K103 $430 85,711 SH Defined 75 85,711 FIRST INDUSTRIAL REALTY TRUS COM Common Stocks 32054K103 $147 29,380 SH Defined 85 29,380 FIRST INDUSTRIAL REALTY TRUS COM Common Stocks 32054K103 $2,008 400,069 SH Sole 90 400,069 FIRST MERCURY FINANCIAL CORP COM Common Stocks 320841109 $97 9,700 SH Defined 57 9,700 FIRST MERCURY FINANCIAL CORP COM Common Stocks 320841109 $59 5,900 SH Sole 90 5,900 FIRST MIDWEST BANCORP DEL COM Common Stocks 320867104 $167 14,828 SH Defined 19 14,828 FIRST MIDWEST BANCORP DEL COM Common Stocks 320867104 $6,342 563,657 SH Defined 67 563,657 FIRST MIDWEST BANCORP DEL COM Common Stocks 320867104 $591 52,505 SH Defined 75 52,505 FIRST MIDWEST BANCORP DEL COM Common Stocks 320867104 $280 24,876 SH Defined 85 24,876 FIRST MIDWEST BANCORP DEL COM Common Stocks 320867104 $2,369 210,572 SH Sole 90 210,572 FIRST MIDWEST BANCORP DEL COM Common Stocks 320867104 $258 23,059 SH Defined 23,059 FIRST NIAGARA FINL GP INC COM Common Stocks 33582V108 $1,055 90,000 SH Defined 57 90,000 FIRST NIAGARA FINL GP INC COM Common Stocks 33582V108 $416 35,500 SH Sole 90 35,500 FIRST POTOMAC RLTY TR COM Common Stocks 33610F109 $5,801 386,468 SH Defined 2 386,468 FIRST POTOMAC RLTY TR COM Common Stocks 33610F109 $455 30,300 SH Defined 57 30,300 FIRST POTOMAC RLTY TR COM Common Stocks 33610F109 $822 54,800 SH Defined 86 3,300 51,500 FIRST POTOMAC RLTY TR COM Common Stocks 33610F109 $1,734 115,550 SH Sole 90 115,550 FIRST SOLAR INC COM Common Stocks 336433107 $251 1,682 SH Defined 9 1,682 FIRST SOLAR INC COM Common Stocks 336433107 $348 2,334 SH Defined 39 2,334 FIRST SOLAR INC COM Common Stocks 336433107 $50 337 SH Defined 62 337 FIRST SOLAR INC COM Common Stocks 336433107 $239 1,600 SH Defined 83 1,600 FIRST SOLAR INC COM Common Stocks 336433107 $1,296 8,680 SH Defined 105 8,680 1ST UNITED BANCORP INC FLA COM Common Stocks 33740N105 $147 23,533 SH Defined 85 23,533 FISERV INC COM Common Stocks 337738108 $6,919 129,200 SH Defined 8 129,200 FISERV INC COM Common Stocks 337738108 $250 4,666 SH Defined 9 4,666 FISERV INC COM Common Stocks 337738108 $233 4,350 SH Defined 83 4,350 FISERV INC COM Common Stocks 337738108 $4,209 78,600 SH Sole 90 78,600 FIRSTMERIT CORP COM Common Stocks 337915102 $3,687 203,800 SH Defined 30 203,800 FIRSTMERIT CORP COM Common Stocks 337915102 $3,687 203,800 SH Sole 90 203,800 FIRSTENERGY CORP COM Common Stocks 337932107 $352 9,131 SH Defined 9 9,131 FIRSTENERGY CORP COM Common Stocks 337932107 $445 11,600 SH Defined 66 11,600 FIRSTENERGY CORP COM Common Stocks 337932107 $341 8,855 SH Defined 83 8,855 FIVE STAR QUALITY CARE INC COM Common Stocks 33832D106 $54 10,805 SH Defined 1 10,805 FIVE STAR QUALITY CARE INC COM Common Stocks 33832D106 $65 13,000 SH Defined 20 13,000 FIVE STAR QUALITY CARE INC COM Common Stocks 33832D106 $133 26,587 SH Defined 57 26,587 FIVE STAR QUALITY CARE INC COM Common Stocks 33832D106 $515 102,600 SH Sole 90 102,600 FLEXSTEEL INDS INC COM Common Stocks 339382103 $26 1,826 SH Defined 1 1,826 FLUOR CORP NEW COM Common Stocks 343412102 $179 3,600 SH Defined 4 3,600 FLUOR CORP NEW COM Common Stocks 343412102 $268 5,413 SH Defined 9 5,413 FLUOR CORP NEW COM Common Stocks 343412102 $8,469 170,787 SH Defined 24 170,787 FLUOR CORP NEW COM Common Stocks 343412102 $8,093 163,200 SH Defined 57 163,200 FLUOR CORP NEW COM Common Stocks 343412102 $22,509 453,900 SH Defined 74 453,900 FLUOR CORP NEW COM Common Stocks 343412102 $253 5,100 SH Defined 83 5,100 FLUOR CORP NEW COM Common Stocks 343412102 $39,262 791,735 SH Sole 90 791,735 FLOW INTL CORP COM Common Stocks 343468104 $403 156,880 SH Defined 85 156,880 FLOWERS FOODS INC COM Common Stocks 343498101 $381 15,480 SH Defined 19 15,480 FLOWERS FOODS INC COM Common Stocks 343498101 $424 17,200 SH Defined 51 17,200 FLOWERS FOODS INC COM Common Stocks 343498101 $274 11,100 SH Sole 90 11,100 FLOWSERVE CORP COM Common Stocks 34354P105 $328 3,000 SH Defined 4 3,000 FLOWSERVE CORP COM Common Stocks 34354P105 $200 1,832 SH Defined 9 1,832 FLOWSERVE CORP COM Common Stocks 34354P105 $5,221 47,810 SH Defined 10 47,810 FLOWSERVE CORP COM Common Stocks 34354P105 $804 7,366 SH Defined 20 7,366 FLOWSERVE CORP COM Common Stocks 34354P105 $1,419 13,000 SH Defined 49 13,000 FLOWSERVE CORP COM Common Stocks 34354P105 $55 500 SH Defined 51 500 FLOWSERVE CORP COM Common Stocks 34354P105 $186 1,700 SH Defined 83 1,700 FLOWSERVE CORP COM Common Stocks 34354P105 $371 3,400 SH Sole 90 3,400 FLUSHING FINL CORP COM Common Stocks 343873105 $183 15,600 SH Defined 57 15,600 FLUSHING FINL CORP COM Common Stocks 343873105 $135 11,500 SH Sole 90 11,500 FLY LEASING LTD SPONSORED ADR ADDED Common Stocks 34407D109 $163 12,765 SH Defined 85 12,765 FOCUS MEDIA HLDG LTD SPONSORED ADR Common Stocks 34415V109 $1,774 73,900 SH Sole 90 73,900 FOCUS MEDIA HLDG LTD SPONSORED ADR Common Stocks 34415V109 $3,758 156,500 SH Defined 107 156,500 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 $9,856 192,953 SH Defined 40 192,953 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 $15,999 313,200 SH Defined 48 267,900 45,300 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 $2,094 40,992 SH Sole 90 40,992 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 $1,241 24,300 SH Defined 107 24,300 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 $250 4,898 SH Defined 4,898 FOOT LOCKER INC COM Common Stocks 344849104 $35 2,357 SH Defined 9 2,357 FOOT LOCKER INC COM Common Stocks 344849104 $1,325 89,800 SH Defined 51 89,800 FOOT LOCKER INC COM Common Stocks 344849104 $521 35,307 SH Defined 52 35,307 FOOT LOCKER INC COM Common Stocks 344849104 $1,901 128,798 SH Defined 57 128,798 FOOT LOCKER INC COM Common Stocks 344849104 $2,756 186,710 SH Defined 89 186,710 FOOT LOCKER INC COM Common Stocks 344849104 $4,194 284,158 SH Sole 90 284,158 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $6,459 523,875 SH Defined 1 523,875 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $900 73,000 SH Defined 4 73,000 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $10,578 857,900 SH Defined 8 857,900 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $1,300 105,477 SH Defined 9 105,477 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $3,935 319,150 SH Defined 14 319,150 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $34,911 2,831,108 SH Defined 23 2,744,571 86,537 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $21,459 1,740,358 SH Defined 34 1,740,358 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $97 7,846 SH Defined 42 7,846 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $4,287 347,700 SH Defined 51 347,700 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $2,441 198,000 SH Defined 61 198,000 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $1,227 99,488 SH Defined 83 99,488 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $52,369 4,247,291 SH Sole 90 4,247,291 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $1,247 101,145 SH Defined 109 101,145 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $839 67,751 SH Defined 67,751 FOREST CITY ENTERPRISES INC CL A Common Stocks 345550107 $10,093 791,498 SH Defined 22 693,274 98,224 FOREST CITY ENTERPRISES INC CL A Common Stocks 345550107 $210 16,500 SH Defined 51 16,500 FOREST CITY ENTERPRISES INC CL A Common Stocks 345550107 $34 2,700 SH Defined 86 2,700 FOREST CITY ENTERPRISES INC CL A Common Stocks 345550107 $633 49,655 SH Sole 90 49,655 FOREST LABS INC COM Common Stocks 345838106 $5,957 191,478 SH Defined 1 191,478 FOREST LABS INC COM Common Stocks 345838106 $4,797 154,200 SH Defined 8 154,200 FOREST LABS INC COM Common Stocks 345838106 $16,187 520,314 SH Defined 9 511,540 8,774 FOREST LABS INC COM Common Stocks 345838106 $218 7,000 SH Defined 57 7,000 FOREST LABS INC COM Common Stocks 345838106 $3,671 118,000 SH Defined 61 118,000 FOREST LABS INC COM Common Stocks 345838106 $72 2,308 SH Defined 62 2,308 FOREST LABS INC COM Common Stocks 345838106 $4,951 159,135 SH Defined 79 159,135 FOREST LABS INC COM Common Stocks 345838106 $258 8,300 SH Defined 83 8,300 FOREST LABS INC COM Common Stocks 345838106 $3,507 112,700 SH Defined 88 112,700 FOREST LABS INC COM Common Stocks 345838106 $8,255 265,358 SH Sole 90 265,358 FOREST LABS INC COM Common Stocks 345838106 $16,682 536,200 SH Defined 104 536,200 FOREST LABS INC COM Common Stocks 345838106 $91 2,921 SH Defined 2,921 FOREST OIL CORP COM PAR $0.01 Common Stocks 346091705 $354 11,900 SH Defined 51 11,900 FOREST OIL CORP COM PAR $0.01 Common Stocks 346091705 $1,146 38,511 SH Defined 75 38,511 FOREST OIL CORP COM PAR $0.01 Common Stocks 346091705 $52 1,736 SH Defined 84 1,736 FOREST OIL CORP COM PAR $0.01 Common Stocks 346091705 $4,821 161,979 SH Sole 90 161,979 FORTINET INC COM Common Stocks 34959E109 $303 12,000 SH Defined 57 12,000 FORTINET INC COM Common Stocks 34959E109 $4,486 177,941 SH Defined 76 177,941 FORTINET INC COM Common Stocks 34959E109 $3,946 156,523 SH Defined 79 156,523 FORTINET INC COM Common Stocks 34959E109 $3,073 121,890 SH Sole 90 121,890 FORTUNE BRANDS INC COM Common Stocks 349631101 $229 4,664 SH Defined 9 4,664 FORTUNE BRANDS INC COM Common Stocks 349631101 $201 4,100 SH Defined 51 4,100 FORTUNE BRANDS INC COM Common Stocks 349631101 $54 1,102 SH Defined 62 1,102 FORTUNE BRANDS INC COM Common Stocks 349631101 $211 4,300 SH Defined 83 4,300 FORTUNE BRANDS INC COM Common Stocks 349631101 $4,022 81,850 SH Defined 88 81,850 FORTUNE BRANDS INC COM Common Stocks 349631101 $133 2,700 SH Sole 90 2,700 FORTUNE BRANDS INC COM Common Stocks 349631101 $64 1,277 SH Defined 1,277 FOSSIL INC COM Common Stocks 349882100 $3,485 65,900 SH Defined 20 65,900 FOSSIL INC COM Common Stocks 349882100 $86 1,630 SH Defined 42 1,630 FOSSIL INC COM Common Stocks 349882100 $259 4,900 SH Defined 51 4,900 FOSSIL INC COM Common Stocks 349882100 $2,692 50,900 SH Sole 90 50,900 FOSTER L B CO COM Common Stocks 350060109 $309 10,678 SH Defined 65 10,678 FRANCE TELECOM SPONSORED ADR Common Stocks 35177Q105 $90 4,122 SH Defined 9 4,122 FRANKLIN ELEC INC COM Common Stocks 353514102 $328 9,980 SH Defined 19 9,980 FRANKLIN ELEC INC COM Common Stocks 353514102 $1,032 31,422 SH Defined 30 31,422 FRANKLIN ELEC INC COM Common Stocks 353514102 $1,035 31,494 SH Sole 90 31,494 FRANKLIN RES INC COM Common Stocks 354613101 $737 6,900 SH Defined 4 6,900 FRANKLIN RES INC COM Common Stocks 354613101 $9,504 89,000 SH Defined 8 89,000 FRANKLIN RES INC COM Common Stocks 354613101 $470 4,399 SH Defined 9 4,399 FRANKLIN RES INC COM Common Stocks 354613101 $60 563 SH Defined 42 563 FRANKLIN RES INC COM Common Stocks 354613101 $66,659 624,200 SH Defined 48 533,000 91,200 FRANKLIN RES INC COM Common Stocks 354613101 $1,762 16,500 SH Defined 51 16,500 FRANKLIN RES INC COM Common Stocks 354613101 $7,854 73,543 SH Defined 57 73,543 FRANKLIN RES INC COM Common Stocks 354613101 $459 4,300 SH Defined 83 4,300 FRANKLIN RES INC COM Common Stocks 354613101 $12,473 116,800 SH Sole 90 116,800 FRANKLIN RES INC COM Common Stocks 354613101 $1,402 13,095 SH Defined 13,095 FRANKLIN STREET PPTYS CORP COM Common Stocks 35471R106 $134 10,831 SH Defined 84 10,831 FRANKLIN STREET PPTYS CORP COM Common Stocks 35471R106 $4,566 368,818 SH Defined 94 368,818 FREDS INC CL A Common Stocks 356108100 $1,564 130,213 SH Defined 30 130,213 FREDS INC CL A Common Stocks 356108100 $688 57,277 SH Defined 57 57,277 FREDS INC CL A Common Stocks 356108100 $1,985 165,300 SH Sole 90 165,300 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $15,751 182,729 SH Defined 1 182,729 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $1,353 15,700 SH Defined 4 15,700 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $4,021 46,654 SH Defined 9 32,227 14,427 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $5,331 61,850 SH Defined 14 55,350 6,500 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $4,982 57,795 SH Defined 24 57,795 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $427 4,959 SH Defined 42 4,959 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $1,353 15,700 SH Defined 56 15,700 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $4,502 52,230 SH Defined 58 52,230 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $42 485 SH Defined 62 485 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $1,167 13,539 SH Defined 83 13,539 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $15,653 181,591 SH Sole 90 181,591 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $10,473 121,500 SH Defined 97 121,500 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $1,580 18,329 SH Defined 100 18,329 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $2,052 23,800 SH Defined 108 23,800 FRISCHS RESTAURANTS INC COM Common Stocks 358748101 $26 1,337 SH Defined 1 1,337 FRONTIER COMMUNICATIONS CORP COM Common Stocks 35906A108 $676 82,746 SH Defined 9 52,568 30,178 FRONTIER COMMUNICATIONS CORP COM Common Stocks 35906A108 $4,418 540,803 SH Defined 30 540,803 FRONTIER COMMUNICATIONS CORP COM Common Stocks 35906A108 $353 43,170 SH Defined 51 43,170 FRONTIER COMMUNICATIONS CORP COM Common Stocks 35906A108 $161 19,683 SH Defined 56 19,683 FRONTIER COMMUNICATIONS CORP COM Common Stocks 35906A108 $548 67,032 SH Defined 58 67,032 FRONTIER COMMUNICATIONS CORP COM Common Stocks 35906A108 $235 28,797 SH Defined 83 28,797 FRONTIER COMMUNICATIONS CORP COM Common Stocks 35906A108 $936 114,548 SH Sole 90 114,548 FRONTIER COMMUNICATIONS CORP COM Common Stocks 35906A108 $129 15,843 SH Defined 15,843 FRONTIER OIL CORP COM Common Stocks 35914P105 $131 9,871 SH Defined 9 9,871 FROZEN FOOD EXPRESS INDS INC COM Common Stocks 359360104 $81 29,156 SH Defined 30 29,156 FUEL SYS SOLUTIONS INC COM Common Stocks 35952W103 $583 14,806 SH Defined 9 14,806 FULLER H B CO COM Common Stocks 359694106 $3,804 190,178 SH Defined 30 190,178 FULLER H B CO COM Common Stocks 359694106 $24 1,200 SH Defined 57 1,200 FULLER H B CO COM Common Stocks 359694106 $130 6,494 SH Defined 84 6,494 FULLER H B CO COM Common Stocks 359694106 $3,816 190,800 SH Sole 90 190,800 FULTON FINL CORP PA COM Common Stocks 360271100 $727 82,100 SH Defined 20 82,100 FULTON FINL CORP PA COM Common Stocks 360271100 $27 3,060 SH Defined 42 3,060 FULTON FINL CORP PA COM Common Stocks 360271100 $1,161 131,000 SH Defined 51 131,000 FULTON FINL CORP PA COM Common Stocks 360271100 $539 60,789 SH Defined 52 60,789 FULTON FINL CORP PA COM Common Stocks 360271100 $3,368 380,100 SH Defined 57 380,100 FULTON FINL CORP PA COM Common Stocks 360271100 $3,449 389,307 SH Sole 90 389,307 FUSHI COPPERWELD INC COM Common Stocks 36113E107 $1,451 164,689 SH Defined 29 164,689 G & K SVCS INC CL A Common Stocks 361268105 $3,547 155,045 SH Defined 30 155,045 G & K SVCS INC CL A Common Stocks 361268105 $185 8,100 SH Defined 57 8,100 G & K SVCS INC CL A Common Stocks 361268105 $3,581 156,526 SH Sole 90 156,526 GATX CORP COM Common Stocks 361448103 $152 5,200 SH Defined 19 5,200 GATX CORP COM Common Stocks 361448103 $102 3,500 SH Defined 56 3,500 GATX CORP COM Common Stocks 361448103 $458 15,690 SH Defined 105 15,690 G-III APPAREL GROUP LTD COM Common Stocks 36237H101 $60 1,900 SH Defined 57 1,900 G-III APPAREL GROUP LTD COM Common Stocks 36237H101 $282 8,884 SH Defined 89 8,884 G-III APPAREL GROUP LTD COM Common Stocks 36237H101 $1,559 49,049 SH Sole 90 49,049 GSI COMMERCE INC COM Common Stocks 36238G102 $146 5,800 SH Defined 57 5,800 GSI COMMERCE INC COM Common Stocks 36238G102 $417 16,554 SH Defined 76 16,554 GSI COMMERCE INC COM Common Stocks 36238G102 $1,750 69,483 SH Sole 90 69,483 GSI COMMERCE INC COM Common Stocks 36238G102 $539 21,405 SH Defined 105 21,405 GSI COMMERCE INC COM Common Stocks 36238G102 $1,658 65,800 SH Defined 108 65,800 GTSI CORP COM Common Stocks 36238K103 $137 19,832 SH Defined 75 19,832 GTSI CORP COM Common Stocks 36238K103 $370 53,606 SH Sole 90 53,606 GT SOLAR INTL INC COM Common Stocks 3623E0209 $144 17,630 SH Defined 41 17,630 GAFISA S A SPONS ADR Common Stocks 362607301 $405 26,002 SH Defined 18 26,002 GAMESTOP CORP NEW CL A Common Stocks 36467W109 $87 4,434 SH Defined 9 4,434 GAMESTOP CORP NEW CL A Common Stocks 36467W109 $250 12,700 SH Defined 56 12,700 GAMESTOP CORP NEW CL A Common Stocks 36467W109 $211 10,690 SH Defined 58 10,690 GAMESTOP CORP NEW CL A Common Stocks 36467W109 $1,298 65,900 SH Defined 80 65,900 GAMESTOP CORP NEW CL A Common Stocks 36467W109 $87 4,400 SH Defined 83 4,400 GAMESTOP CORP NEW CL A Common Stocks 36467W109 $888 45,080 SH Sole 90 45,080 GANNETT INC COM Common Stocks 364730101 $178 14,305 SH Defined 9 7,395 6,910 GANNETT INC COM Common Stocks 364730101 $961 77,700 SH Defined 51 77,700 GANNETT INC COM Common Stocks 364730101 $268 21,700 SH Defined 56 21,700 GANNETT INC COM Common Stocks 364730101 $667 53,910 SH Defined 58 53,910 GANNETT INC COM Common Stocks 364730101 $843 68,119 SH Defined 77 68,119 GANNETT INC COM Common Stocks 364730101 $84 6,800 SH Defined 83 6,800 GANNETT INC COM Common Stocks 364730101 $98 7,954 SH Defined 84 7,954 GANNETT INC COM Common Stocks 364730101 $3,786 306,100 SH Sole 90 306,100 GANNETT INC COM Common Stocks 364730101 $719 58,100 SH Defined 100 58,100 GAP INC DEL COM Common Stocks 364760108 $603 32,100 SH Defined 4 32,100 GAP INC DEL COM Common Stocks 364760108 $4,195 223,500 SH Defined 8 223,500 GAP INC DEL COM Common Stocks 364760108 $245 13,024 SH Defined 9 13,024 GAP INC DEL COM Common Stocks 364760108 $4,219 224,755 SH Defined 10 224,755 GAP INC DEL COM Common Stocks 364760108 $75 4,000 SH Defined 51 4,000 GAP INC DEL COM Common Stocks 364760108 $101 5,400 SH Defined 56 5,400 GAP INC DEL COM Common Stocks 364760108 $484 25,800 SH Defined 59 25,800 GAP INC DEL COM Common Stocks 364760108 $4,845 258,100 SH Defined 61 258,100 GAP INC DEL COM Common Stocks 364760108 $2,575 137,200 SH Defined 77 137,200 GAP INC DEL COM Common Stocks 364760108 $1,519 80,900 SH Defined 82 55,100 25,800 GAP INC DEL COM Common Stocks 364760108 $244 13,012 SH Defined 83 13,012 GAP INC DEL COM Common Stocks 364760108 $9,768 520,400 SH Sole 90 520,400 GAP INC DEL COM Common Stocks 364760108 $5,689 303,000 SH Defined 95 303,000 GAP INC DEL COM Common Stocks 364760108 $97 5,121 SH Defined 5,121 GARDNER DENVER INC COM Common Stocks 365558105 $150 2,800 SH Defined 51 2,800 GARDNER DENVER INC COM Common Stocks 365558105 $918 17,164 SH Defined 75 17,164 GARDNER DENVER INC COM Common Stocks 365558105 $3,746 70,073 SH Sole 90 70,073 GARTNER INC COM Common Stocks 366651107 $214 7,400 SH Defined 51 7,400 GARTNER INC COM Common Stocks 366651107 $139 4,800 SH Sole 90 4,800 GAYLORD ENTMT CO NEW COM Common Stocks 367905106 $842 27,152 SH Defined 52 27,152 GAYLORD ENTMT CO NEW COM Common Stocks 367905106 $126 4,050 SH Defined 84 4,050 GAYLORD ENTMT CO NEW COM Common Stocks 367905106 $1,126 36,300 SH Sole 90 36,300 GEN-PROBE INC NEW COM Common Stocks 36866T103 $79 1,652 SH Defined 9 1,652 GEN-PROBE INC NEW COM Common Stocks 36866T103 $1,083 22,500 SH Defined 51 22,500 GEN-PROBE INC NEW COM Common Stocks 36866T103 $46 959 SH Defined 62 959 GEN-PROBE INC NEW COM Common Stocks 36866T103 $698 14,500 SH Sole 90 14,500 GENERAL CABLE CORP DEL NEW COM Common Stocks 369300108 $1,582 59,500 SH Defined 29 59,500 GENERAL CABLE CORP DEL NEW COM Common Stocks 369300108 $45 1,701 SH Defined 42 1,701 GENERAL CABLE CORP DEL NEW COM Common Stocks 369300108 $891 33,500 SH Defined 82 22,400 11,100 GENERAL CABLE CORP DEL NEW COM Common Stocks 369300108 $1,436 54,000 SH Sole 90 54,000 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $4,320 68,500 SH Defined 8 68,500 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $729 11,559 SH Defined 9 11,559 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $7,643 121,205 SH Defined 24 121,205 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $4,389 69,600 SH Defined 30 69,600 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $5,804 92,033 SH Defined 34 92,033 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $813 12,900 SH Defined 51 12,900 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $846 13,420 SH Defined 55 13,420 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $114 1,800 SH Defined 57 1,800 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $2,645 41,939 SH Defined 79 41,939 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $851 13,500 SH Defined 82 9,800 3,700 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $694 11,000 SH Defined 83 11,000 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $21,476 340,559 SH Sole 90 340,559 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $140 2,219 SH Defined 2,219 GENERAL ELECTRIC CO COM Common Stocks 369604103 $249 15,200 SH Defined 4 15,200 GENERAL ELECTRIC CO COM Common Stocks 369604103 $2,675 163,500 SH Defined 8 163,500 GENERAL ELECTRIC CO COM Common Stocks 369604103 $5,372 328,525 SH Defined 9 328,525 GENERAL ELECTRIC CO COM Common Stocks 369604103 $5,860 358,200 SH Defined 13 358,200 GENERAL ELECTRIC CO COM Common Stocks 369604103 $18,899 1,155,091 SH Defined 23 1,120,091 35,000 GENERAL ELECTRIC CO COM Common Stocks 369604103 $6,381 390,034 SH Defined 30 390,034 GENERAL ELECTRIC CO COM Common Stocks 369604103 $900 55,000 SH Defined 32 55,000 GENERAL ELECTRIC CO COM Common Stocks 369604103 $555 33,950 SH Defined 42 33,950 GENERAL ELECTRIC CO COM Common Stocks 369604103 $15,040 919,300 SH Defined 51 919,300 GENERAL ELECTRIC CO COM Common Stocks 369604103 $1,806 110,400 SH Defined 56 110,400 GENERAL ELECTRIC CO COM Common Stocks 369604103 $371 22,700 SH Defined 57 22,700 GENERAL ELECTRIC CO COM Common Stocks 369604103 $2,613 159,700 SH Defined 58 159,700 GENERAL ELECTRIC CO COM Common Stocks 369604103 $1,592 97,300 SH Defined 59 97,300 GENERAL ELECTRIC CO COM Common Stocks 369604103 $94 5,742 SH Defined 62 5,742 GENERAL ELECTRIC CO COM Common Stocks 369604103 $1,952 119,350 SH Defined 69 119,350 GENERAL ELECTRIC CO COM Common Stocks 369604103 $33,785 2,065,100 SH Defined 77 2,065,100 GENERAL ELECTRIC CO COM Common Stocks 369604103 $2,485 151,915 SH Defined 79 151,915 GENERAL ELECTRIC CO COM Common Stocks 369604103 $3,190 195,000 SH Defined 82 131,500 63,500 GENERAL ELECTRIC CO COM Common Stocks 369604103 $5,062 309,400 SH Defined 83 309,400 GENERAL ELECTRIC CO COM Common Stocks 369604103 $1,382 84,425 SH Defined 88 84,425 GENERAL ELECTRIC CO COM Common Stocks 369604103 $76,302 4,663,950 SH Sole 90 4,663,950 GENERAL ELECTRIC CO COM Common Stocks 369604103 $18,393 1,124,000 SH Defined 95 1,124,000 GENERAL ELECTRIC CO COM Common Stocks 369604103 $4,195 256,400 SH Defined 100 256,400 GENERAL ELECTRIC CO COM Common Stocks 369604103 $5,022 306,815 SH Defined 306,815 GENERAL GROWTH PPTYS INC COM Common Stocks 370021107 $302 19,300 SH Defined 51 19,300 GENERAL GROWTH PPTYS INC COM Common Stocks 370021107 $194 12,400 SH Sole 90 12,400 GENERAL MLS INC COM Common Stocks 370334104 $7,362 199,669 SH Defined 9 179,895 19,774 GENERAL MLS INC COM Common Stocks 370334104 $3,783 102,600 SH Defined 51 102,600 GENERAL MLS INC COM Common Stocks 370334104 $929 25,200 SH Defined 56 25,200 GENERAL MLS INC COM Common Stocks 370334104 $122 3,300 SH Defined 57 3,300 GENERAL MLS INC COM Common Stocks 370334104 $1,020 27,660 SH Defined 58 27,660 GENERAL MLS INC COM Common Stocks 370334104 $4,871 132,100 SH Defined 61 132,100 GENERAL MLS INC COM Common Stocks 370334104 $21,938 595,060 SH Defined 70 595,060 GENERAL MLS INC COM Common Stocks 370334104 $1,247 33,814 SH Defined 71 33,814 GENERAL MLS INC COM Common Stocks 370334104 $11,149 302,312 SH Defined 72 191,022 111,290 GENERAL MLS INC COM Common Stocks 370334104 $686 18,600 SH Defined 83 18,600 GENERAL MLS INC COM Common Stocks 370334104 $16,674 452,233 SH Sole 90 452,233 GENESCO INC COM Common Stocks 371532102 $786 26,340 SH Defined 52 26,340 GENESCO INC COM Common Stocks 371532102 $1,056 35,380 SH Sole 90 35,380 GENESEE & WYO INC CL A Common Stocks 371559105 $823 18,900 SH Defined 52 18,900 GENESEE & WYO INC CL A Common Stocks 371559105 $972 22,303 SH Defined 75 22,303 GENESEE & WYO INC CL A Common Stocks 371559105 $7,699 176,743 SH Sole 90 176,743 GENESEE & WYO INC CL A Common Stocks 371559105 $510 11,710 SH Defined 105 11,710 GENESEE & WYO INC CL A Common Stocks 371559105 $5,417 124,366 SH Defined 106 124,366 GENTEX CORP COM Common Stocks 371901109 $328 17,008 SH Defined 9 17,008 GENTEX CORP COM Common Stocks 371901109 $582 30,000 SH Defined 26 30,000 GENTEX CORP COM Common Stocks 371901109 $169 8,700 SH Defined 51 8,700 GENTEX CORP COM Common Stocks 371901109 $4,194 216,321 SH Defined 76 216,321 GENTEX CORP COM Common Stocks 371901109 $195 10,040 SH Defined 84 10,040 GENTEX CORP COM Common Stocks 371901109 $4,838 249,494 SH Sole 90 249,494 GENUINE PARTS CO COM Common Stocks 372460105 $702 15,647 SH Defined 9 10,791 4,856 GENUINE PARTS CO COM Common Stocks 372460105 $355 7,900 SH Defined 51 7,900 GENUINE PARTS CO COM Common Stocks 372460105 $203 4,525 SH Defined 83 4,525 GENUINE PARTS CO COM Common Stocks 372460105 $225 5,000 SH Sole 90 5,000 GENTIVA HEALTH SERVICES INC COM Common Stocks 37247A102 $818 37,014 SH Defined 75 37,014 GENTIVA HEALTH SERVICES INC COM Common Stocks 37247A102 $3,759 170,000 SH Defined 80 170,000 GENTIVA HEALTH SERVICES INC COM Common Stocks 37247A102 $3,284 148,529 SH Sole 90 148,529 GENTIVA HEALTH SERVICES INC COM Common Stocks 37247A102 $2,762 124,932 SH Defined 94 124,932 GENWORTH FINL INC COM CL A Common Stocks 37247D106 $5,253 428,388 SH Defined 9 413,501 14,887 GENWORTH FINL INC COM CL A Common Stocks 37247D106 $39 3,200 SH Defined 32 3,200 GENWORTH FINL INC COM CL A Common Stocks 37247D106 $3,011 245,600 SH Defined 51 245,600 GENWORTH FINL INC COM CL A Common Stocks 37247D106 $379 30,900 SH Defined 59 30,900 GENWORTH FINL INC COM CL A Common Stocks 37247D106 $56 4,534 SH Defined 62 4,534 GENWORTH FINL INC COM CL A Common Stocks 37247D106 $10,515 857,634 SH Defined 77 857,634 GENWORTH FINL INC COM CL A Common Stocks 37247D106 $172 14,000 SH Defined 83 14,000 GENWORTH FINL INC COM CL A Common Stocks 37247D106 $128 10,424 SH Defined 84 10,424 GENWORTH FINL INC COM CL A Common Stocks 37247D106 $15,225 1,241,880 SH Sole 90 1,241,880 GEOEYE INC COM Common Stocks 37250W108 $1,826 45,716 SH Sole 90 45,716 GENZYME CORP COM Common Stocks 372917104 $563 7,917 SH Defined 9 7,917 GENZYME CORP COM Common Stocks 372917104 $1,060 14,900 SH Defined 62 14,900 GENZYME CORP COM Common Stocks 372917104 $526 7,400 SH Defined 83 7,400 GENZYME CORP COM Common Stocks 372917104 $967 13,600 SH Sole 90 13,600 GENZYME CORP COM Common Stocks 372917104 $2,717 38,200 SH Defined 91 38,200 GENZYME CORP COM Common Stocks 372917104 $2,198 30,900 SH Defined 96 21,000 9,900 GIBRALTAR INDS INC COM Common Stocks 374689107 $341 37,199 SH Defined 75 37,199 GIBRALTAR INDS INC COM Common Stocks 374689107 $1,368 149,193 SH Sole 90 149,193 GILEAD SCIENCES INC COM Common Stocks 375558103 $757 21,100 SH Defined 4 21,100 GILEAD SCIENCES INC COM Common Stocks 375558103 $9,839 274,300 SH Defined 8 274,300 GILEAD SCIENCES INC COM Common Stocks 375558103 $921 25,679 SH Defined 9 25,679 GILEAD SCIENCES INC COM Common Stocks 375558103 $11,021 307,253 SH Defined 24 307,253 GILEAD SCIENCES INC COM Common Stocks 375558103 $57 1,600 SH Defined 32 1,600 GILEAD SCIENCES INC COM Common Stocks 375558103 $263 7,333 SH Defined 42 7,333 GILEAD SCIENCES INC COM Common Stocks 375558103 $4,352 121,339 SH Defined 61 121,339 GILEAD SCIENCES INC COM Common Stocks 375558103 $872 24,300 SH Defined 83 24,300 GILEAD SCIENCES INC COM Common Stocks 375558103 $31,361 874,283 SH Sole 90 874,283 GILEAD SCIENCES INC COM Common Stocks 375558103 $3,521 98,100 SH Defined 101 98,100 GILEAD SCIENCES INC COM Common Stocks 375558103 $22,243 620,100 SH Defined 102 620,100 GILDAN ACTIVEWEAR INC COM Common Stocks 375916103 $459 16,500 SH Defined 1 16,500 GILDAN ACTIVEWEAR INC COM Common Stocks 375916103 $3,673 132,020 SH Defined 45 132,020 GILDAN ACTIVEWEAR INC COM Common Stocks 375916103 $30,840 1,108,459 SH Defined 1,108,459 GLACIER BANCORP INC NEW COM Common Stocks 37637Q105 $2,020 139,714 SH Defined 30 139,714 GLACIER BANCORP INC NEW COM Common Stocks 37637Q105 $722 49,923 SH Defined 75 49,923 GLACIER BANCORP INC NEW COM Common Stocks 37637Q105 $143 9,865 SH Defined 84 9,865 GLACIER BANCORP INC NEW COM Common Stocks 37637Q105 $4,908 339,385 SH Sole 90 339,385 GLADSTONE CAPITAL CORP COM Common Stocks 376535100 $207 18,200 SH Defined 1 18,200 GLATFELTER COM Common Stocks 377316104 $872 71,797 SH Defined 1 71,797 GLATFELTER COM Common Stocks 377316104 $231 19,000 SH Defined 20 19,000 GLATFELTER COM Common Stocks 377316104 $164 13,500 SH Defined 57 13,500 GLATFELTER COM Common Stocks 377316104 $1,730 142,510 SH Sole 90 142,510 GLAXOSMITHKLINE PLC SPONSORED ADR Common Stocks 37733W105 $88 2,204 SH Defined 9 2,204 GLAXOSMITHKLINE PLC SPONSORED ADR Common Stocks 37733W105 $675 17,000 SH Defined 32 17,000 GLAXOSMITHKLINE PLC SPONSORED ADR Common Stocks 37733W105 $21 539 SH Defined 42 539 GLOBAL CASH ACCESS HLDGS INC COM Common Stocks 378967103 $91 22,300 SH Defined 20 22,300 GLOBAL CASH ACCESS HLDGS INC COM Common Stocks 378967103 $623 152,400 SH Sole 90 152,400 GLIMCHER RLTY TR SH BEN INT Common Stocks 379302102 $228 36,743 SH Defined 57 36,743 GLIMCHER RLTY TR SH BEN INT Common Stocks 379302102 $139 22,400 SH Sole 90 22,400 GLOBAL PARTNERS LP COM UNITS Common Stocks 37946R109 $1,277 51,200 SH Sole 90 51,200 GLOBAL GEOPHYSICAL SVCS INC COM Common Stocks 37946S107 $30 4,040 SH Defined 105 4,040 GLOBAL DEFENSE TECH SYS INC COM Common Stocks 37950B107 $289 22,000 SH Defined 65 22,000 GLOBAL DEFENSE TECH SYS INC COM Common Stocks 37950B107 $401 30,485 SH Sole 90 30,485 GLOBE SPECIALTY METALS INC COM Common Stocks 37954N206 $85 6,029 SH Defined 85 6,029 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD Common Stocks 38045R107 $10,518 665,700 SH Defined 4 665,700 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD Common Stocks 38045R107 $1,487 94,100 SH Sole 90 94,100 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD Common Stocks 38045R107 $945 59,800 SH Defined 92 59,800 GOLD FIELDS LTD NEW SPONSORED ADR Common Stocks 38059T106 $1,475 97,208 SH Defined 1 97,208 GOLD FIELDS LTD NEW SPONSORED ADR Common Stocks 38059T106 $8,208 541,100 SH Defined 4 541,100 GOLD FIELDS LTD NEW SPONSORED ADR Common Stocks 38059T106 $2,914 192,155 SH Defined 9 192,155 GOLD FIELDS LTD NEW SPONSORED ADR Common Stocks 38059T106 $1,152 75,919 SH Sole 90 75,919 GOLD FIELDS LTD NEW SPONSORED ADR Common Stocks 38059T106 $711 46,900 SH Defined 92 46,900 GOLD FIELDS LTD NEW SPONSORED ADR Common Stocks 38059T106 $892 58,797 SH Defined 104 58,797 GOLDCORP INC NEW COM Common Stocks 380956409 $49 1,100 SH Defined 42 1,100 GOLDCORP INC NEW COM Common Stocks 380956409 $14,403 326,400 SH Defined 45 326,400 GOLDCORP INC NEW COM Common Stocks 380956409 $4,276 96,975 SH Sole 90 96,975 GOLDCORP INC NEW COM Common Stocks 380956409 $1,400 31,750 SH Defined 105 31,750 GOLDCORP INC NEW COM Common Stocks 380956409 $9,277 210,415 SH Defined 110 210,415 GOLDCORP INC NEW COM Common Stocks 380956409 $13,387 303,370 SH Defined 303,370 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $1,083 7,500 SH Defined 4 7,500 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $4,522 31,310 SH Defined 7 31,310 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $2,286 15,829 SH Defined 9 15,829 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $8,603 59,560 SH Defined 11 59,560 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $20,721 143,459 SH Defined 23 139,129 4,330 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $7,952 55,063 SH Defined 24 55,063 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $144 1,000 SH Defined 32 1,000 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $28,901 200,100 SH Defined 50 193,550 6,550 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $1,473 10,200 SH Defined 51 10,200 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $417 2,890 SH Defined 55 2,890 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $1,314 9,100 SH Defined 56 9,100 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $5,885 40,750 SH Defined 57 40,750 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $4,634 32,085 SH Defined 58 32,085 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $708 4,900 SH Defined 59 4,900 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $4,766 33,000 SH Defined 61 33,000 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $29,227 202,389 SH Defined 70 202,389 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $2,589 17,930 SH Defined 71 17,930 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $10,218 70,737 SH Defined 72 44,787 25,950 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $13,474 93,300 SH Defined 77 93,300 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $2,924 20,250 SH Defined 82 13,800 6,450 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $2,152 14,900 SH Defined 83 14,900 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $892 6,175 SH Defined 88 6,175 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $96,078 665,268 SH Sole 90 665,268 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $8,253 57,131 SH Defined 95 57,131 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $6,459 44,700 SH Defined 101 44,700 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $40,958 283,600 SH Defined 102 283,600 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $1,932 13,380 SH Defined 108 13,380 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $11,918 82,517 SH Defined 82,517 GOLUB CAP BDC INC COM Common Stocks 38173M102 $241 15,880 SH Defined 85 15,880 GOODRICH CORP COM Common Stocks 382388106 $283 3,795 SH Defined 9 3,795 GOODRICH CORP COM Common Stocks 382388106 $5,710 76,557 SH Defined 24 76,557 GOODRICH CORP COM Common Stocks 382388106 $3,781 50,700 SH Defined 51 50,700 GOODRICH CORP COM Common Stocks 382388106 $2,497 33,477 SH Defined 62 33,477 GOODRICH CORP COM Common Stocks 382388106 $276 3,700 SH Defined 83 3,700 GOODRICH CORP COM Common Stocks 382388106 $12,419 166,519 SH Sole 90 166,519 GOODRICH PETE CORP COM NEW Common Stocks 382410405 $372 25,111 SH Defined 85 25,111 GOOGLE INC CL A Common Stocks 38259P508 $956 1,812 SH Defined 4 1,812 GOOGLE INC CL A Common Stocks 38259P508 $8,707 16,500 SH Defined 8 16,500 GOOGLE INC CL A Common Stocks 38259P508 $4,027 7,631 SH Defined 9 7,631 GOOGLE INC CL A Common Stocks 38259P508 $8,306 15,740 SH Defined 10 15,740 GOOGLE INC CL A Common Stocks 38259P508 $12,386 23,470 SH Defined 11 23,470 GOOGLE INC CL A Common Stocks 38259P508 $20,818 39,450 SH Defined 14 37,000 2,450 GOOGLE INC CL A Common Stocks 38259P508 $12,953 24,543 SH Defined 23 23,758 785 GOOGLE INC CL A Common Stocks 38259P508 $5,910 11,200 SH Defined 26 11,200 GOOGLE INC CL A Common Stocks 38259P508 $2,981 5,650 SH Defined 27 5,650 GOOGLE INC CL A Common Stocks 38259P508 $792 1,500 SH Defined 28 1,500 GOOGLE INC CL A Common Stocks 38259P508 $971 1,840 SH Defined 42 1,840 GOOGLE INC CL A Common Stocks 38259P508 $9,182 17,400 SH Defined 51 17,400 GOOGLE INC CL A Common Stocks 38259P508 $596 1,130 SH Defined 55 1,130 GOOGLE INC CL A Common Stocks 38259P508 $1,055 2,000 SH Defined 56 2,000 GOOGLE INC CL A Common Stocks 38259P508 $1,826 3,461 SH Defined 58 3,461 GOOGLE INC CL A Common Stocks 38259P508 $7,160 13,568 SH Defined 61 13,568 GOOGLE INC CL A Common Stocks 38259P508 $2,378 4,507 SH Defined 69 4,507 GOOGLE INC CL A Common Stocks 38259P508 $30,440 57,685 SH Defined 74 57,685 GOOGLE INC CL A Common Stocks 38259P508 $9,674 18,333 SH Defined 79 18,333 GOOGLE INC CL A Common Stocks 38259P508 $3,747 7,100 SH Defined 83 7,100 GOOGLE INC CL A Common Stocks 38259P508 $79,156 150,004 SH Sole 90 150,004 GOOGLE INC CL A Common Stocks 38259P508 $3,694 7,000 SH Defined 91 7,000 GOOGLE INC CL A Common Stocks 38259P508 $21,575 40,885 SH Defined 97 40,885 GOOGLE INC CL A Common Stocks 38259P508 $4,923 9,330 SH Defined 99 7,870 1,460 GOOGLE INC CL A Common Stocks 38259P508 $12,829 24,300 SH Defined 101 24,300 GOOGLE INC CL A Common Stocks 38259P508 $80,752 153,030 SH Defined 102 153,030 GOOGLE INC CL A Common Stocks 38259P508 $8,819 16,713 SH Defined 16,713 GRACE W R & CO DEL NEW COM Common Stocks 38388F108 $3,379 119,747 SH Defined 20 119,747 GRACE W R & CO DEL NEW COM Common Stocks 38388F108 $4,594 162,799 SH Defined 79 162,799 GRACE W R & CO DEL NEW COM Common Stocks 38388F108 $205 7,269 SH Defined 84 7,269 GRACE W R & CO DEL NEW COM Common Stocks 38388F108 $1,506 53,366 SH Sole 90 53,366 GRACO INC COM Common Stocks 384109104 $941 29,800 SH Defined 26 29,800 GRACO INC COM Common Stocks 384109104 $145 4,600 SH Defined 57 4,600 GRACO INC COM Common Stocks 384109104 $1,713 54,237 SH Defined 79 54,237 GRAFTECH INTL LTD COM Common Stocks 384313102 $160 10,240 SH Defined 84 10,240 GRAFTECH INTL LTD COM Common Stocks 384313102 $988 63,064 SH Sole 90 63,064 GRAFTECH INTL LTD COM Common Stocks 384313102 $206 13,160 SH Defined 105 13,160 GRAFTECH INTL LTD COM Common Stocks 384313102 $3,277 209,230 SH Defined 106 209,230 GRAINGER W W INC COM Common Stocks 384802104 $3,981 33,300 SH Defined 8 33,300 GRAINGER W W INC COM Common Stocks 384802104 $227 1,896 SH Defined 9 1,896 GRAINGER W W INC COM Common Stocks 384802104 $1,997 16,700 SH Defined 51 16,700 GRAINGER W W INC COM Common Stocks 384802104 $287 2,400 SH Defined 57 2,400 GRAINGER W W INC COM Common Stocks 384802104 $203 1,700 SH Defined 83 1,700 GRAINGER W W INC COM Common Stocks 384802104 $3,910 32,700 SH Sole 90 32,700 GRAINGER W W INC COM Common Stocks 384802104 $1,793 15,000 SH Defined 91 15,000 GRAN TIERRA ENERGY INC COM Common Stocks 38500T101 $214 27,745 SH Defined 84 27,745 GRAN TIERRA ENERGY INC COM Common Stocks 38500T101 $2,389 309,400 SH Defined 309,400 GRAND CANYON ED INC COM Common Stocks 38526M106 $2,376 110,768 SH Defined 76 110,768 GRAND CANYON ED INC COM Common Stocks 38526M106 $2,099 97,861 SH Sole 90 97,861 GRANITE CONSTR INC COM Common Stocks 387328107 $3,602 158,800 SH Defined 30 158,800 GRANITE CONSTR INC COM Common Stocks 387328107 $3,617 159,500 SH Sole 90 159,500 GREAT LAKES DREDGE & DOCK CO COM Common Stocks 390607109 $153 26,800 SH Defined 30 26,800 GREAT LAKES DREDGE & DOCK CO COM Common Stocks 390607109 $663 116,079 SH Defined 52 116,079 GREAT LAKES DREDGE & DOCK CO COM Common Stocks 390607109 $203 35,600 SH Defined 57 35,600 GREAT LAKES DREDGE & DOCK CO COM Common Stocks 390607109 $224 39,206 SH Defined 65 39,206 GREAT LAKES DREDGE & DOCK CO COM Common Stocks 390607109 $977 171,049 SH Sole 90 171,049 GREAT WOLF RESORTS INC COM Common Stocks 391523107 $241 126,860 SH Defined 85 126,860 GREATBATCH INC COM Common Stocks 39153L106 $495 21,100 SH Defined 57 21,100 GREATBATCH INC COM Common Stocks 39153L106 $121 5,144 SH Defined 84 5,144 GREATBATCH INC COM Common Stocks 39153L106 $267 11,400 SH Sole 90 11,400 GREATBATCH INC COM Common Stocks 39153L106 $3,433 146,322 SH Defined 94 146,322 GREEN MTN COFFEE ROASTERS IN COM Common Stocks 393122106 $370 11,900 SH Defined 51 11,900 GREEN MTN COFFEE ROASTERS IN COM Common Stocks 393122106 $7,033 226,436 SH Defined 76 226,436 GREEN MTN COFFEE ROASTERS IN COM Common Stocks 393122106 $6,799 218,902 SH Sole 90 218,902 GREEN MTN COFFEE ROASTERS IN COM Common Stocks 393122106 $675 21,717 SH Defined 105 21,717 GREEN MTN COFFEE ROASTERS IN COM Common Stocks 393122106 $2,301 74,070 SH Defined 108 74,070 GREENBRIER COS INC COM Common Stocks 393657101 $980 63,400 SH Defined 20 63,400 GREENBRIER COS INC COM Common Stocks 393657101 $531 34,400 SH Sole 90 34,400 GREENHILL & CO INC COM Common Stocks 395259104 $578 7,253 SH Defined 39 7,253 GREENHILL & CO INC COM Common Stocks 395259104 $1,260 15,789 SH Sole 90 15,789 GREENHILL & CO INC COM Common Stocks 395259104 $213 2,670 SH Defined 105 2,670 GREENHILL & CO INC COM Common Stocks 395259104 $4,152 52,029 SH Defined 106 52,029 GREIF INC CL A Common Stocks 397624107 $1,047 17,723 SH Defined 1 17,723 GREIF INC CL A Common Stocks 397624107 $1,893 32,050 SH Defined 80 32,050 GRIFFON CORP COM Common Stocks 398433102 $369 30,100 SH Defined 57 30,100 GRIFFON CORP COM Common Stocks 398433102 $273 22,300 SH Sole 90 22,300 GROUP 1 AUTOMOTIVE INC COM Common Stocks 398905109 $136 4,700 SH Defined 57 4,700 GROUP 1 AUTOMOTIVE INC COM Common Stocks 398905109 $196 6,750 SH Defined 89 6,750 GROUP 1 AUTOMOTIVE INC COM Common Stocks 398905109 $1,791 61,740 SH Sole 90 61,740 GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 $6,473 428,900 SH Defined 1 428,900 GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 $10,443 691,924 SH Defined 35 691,924 GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 $20 1,284 SH Defined 42 1,284 GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 $5,335 353,450 SH Defined 45 353,450 GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 $39,006 2,584,352 SH Defined 2,584,352 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B Common Stocks 399909100 $353 35,500 SH Defined 11 35,500 GRUPO TELEVISA SA DE CV SP ADR REP ORD Common Stocks 40049J206 $5,817 307,600 SH Defined 11 307,600 GRUPO TELEVISA SA DE CV SP ADR REP ORD Common Stocks 40049J206 $2,282 120,700 SH Defined 47 120,700 GRUPO TELEVISA SA DE CV SP ADR REP ORD Common Stocks 40049J206 $33,883 1,791,600 SH Defined 48 1,505,100 286,500 GRUPO TELEVISA SA DE CV SP ADR REP ORD Common Stocks 40049J206 $1,171 61,900 SH Sole 90 61,900 GRUPO TELEVISA SA DE CV SP ADR REP ORD Common Stocks 40049J206 $429 22,710 SH Defined 22,710 GPO AEROPORTUARIO DEL PAC SA SPON ADR B Common Stocks 400506101 $596 17,549 SH Defined 66 17,549 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B Common Stocks 40051E202 $529 11,000 SH Defined 33 11,000 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B Common Stocks 40051E202 $4,847 99,895 SH Defined 47 99,895 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B Common Stocks 40051E202 $409 8,500 SH Defined 66 8,500 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B Common Stocks 40051E202 $628 12,935 SH Sole 90 12,935 GUESS INC COM Common Stocks 401617105 $1,901 47,000 SH Defined 29 47,000 GUESS INC COM Common Stocks 401617105 $2,197 54,324 SH Sole 90 54,324 GUESS INC COM Common Stocks 401617105 $2,804 69,320 SH Defined 105 69,320 GUESS INC COM Common Stocks 401617105 $2,909 71,905 SH Defined 106 71,905 GULF ISLAND FABRICATION INC COM Common Stocks 402307102 $368 20,300 SH Defined 57 20,300 GULF ISLAND FABRICATION INC COM Common Stocks 402307102 $112 6,200 SH Sole 90 6,200 GYMBOREE CORP COM Common Stocks 403777105 $2,151 50,900 SH Defined 80 50,900 HCC INS HLDGS INC COM Common Stocks 404132102 $2,807 107,930 SH Defined 17 107,930 HCC INS HLDGS INC COM Common Stocks 404132102 $5,277 202,900 SH Defined 57 202,900 HCC INS HLDGS INC COM Common Stocks 404132102 $1,411 54,250 SH Defined 80 54,250 HCC INS HLDGS INC COM Common Stocks 404132102 $4,738 182,145 SH Sole 90 182,145 HCP INC COM Common Stocks 40414L109 $35,086 976,200 SH Defined 2 976,200 HCP INC COM Common Stocks 40414L109 $351 9,770 SH Defined 9 9,770 HCP INC COM Common Stocks 40414L109 $27,365 761,425 SH Defined 22 646,137 115,288 HCP INC COM Common Stocks 40414L109 $10,588 294,600 SH Defined 53 255,500 39,100 HCP INC COM Common Stocks 40414L109 $579 16,100 SH Defined 54 16,100 HCP INC COM Common Stocks 40414L109 $320 8,900 SH Defined 83 8,900 HCP INC COM Common Stocks 40414L109 $3,950 109,946 SH Defined 86 21,946 88,000 HCP INC COM Common Stocks 40414L109 $3,480 96,840 SH Sole 90 96,840 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 $439 2,400 SH Defined 11 2,400 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 $5,775 31,595 SH Defined 46 31,595 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 $22,174 121,320 SH Defined 47 121,320 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 $13,481 73,760 SH Sole 90 73,760 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 $4,094 22,400 SH Defined 102 22,400 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 $5,940 32,500 SH Defined 107 32,500 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 $7,628 41,734 SH Defined 110 41,734 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 $172 948 SH Defined 948 HNI CORP COM Common Stocks 404251100 $180 6,345 SH Defined 84 6,345 HMS HLDGS CORP COM Common Stocks 40425J101 $183 3,100 SH Defined 57 3,100 HMS HLDGS CORP COM Common Stocks 40425J101 $3,785 63,975 SH Defined 76 63,975 HMS HLDGS CORP COM Common Stocks 40425J101 $5,272 89,110 SH Defined 89 89,110 HMS HLDGS CORP COM Common Stocks 40425J101 $18,912 319,671 SH Sole 90 319,671 HMS HLDGS CORP COM Common Stocks 40425J101 $3,658 61,834 SH Defined 98 61,834 HSBC HLDGS PLC SPON ADR NEW Common Stocks 404280406 $2,047 39,955 SH Defined 9 39,955 HSBC HLDGS PLC SPON ADR NEW Common Stocks 404280406 $171 3,341 SH Defined 32 3,341 HSBC HLDGS PLC SPON ADR NEW Common Stocks 404280406 $7,346 143,374 SH Defined 46 143,374 HSN INC COM Common Stocks 404303109 $869 28,866 SH Defined 75 28,866 HSN INC COM Common Stocks 404303109 $121 4,035 SH Defined 84 4,035 HSN INC COM Common Stocks 404303109 $3,488 115,831 SH Sole 90 115,831 HAEMONETICS CORP COM Common Stocks 405024100 $753 12,847 SH Defined 75 12,847 HAEMONETICS CORP COM Common Stocks 405024100 $3,022 51,533 SH Sole 90 51,533 HAIN CELESTIAL GROUP INC COM Common Stocks 405217100 $172 7,005 SH Defined 84 7,005 HALLIBURTON CO COM Common Stocks 406216101 $5,424 162,400 SH Defined 7 162,400 HALLIBURTON CO COM Common Stocks 406216101 $926 27,727 SH Defined 9 27,727 HALLIBURTON CO COM Common Stocks 406216101 $5,205 155,835 SH Defined 10 155,835 HALLIBURTON CO COM Common Stocks 406216101 $312 9,350 SH Defined 42 9,350 HALLIBURTON CO COM Common Stocks 406216101 $351 10,500 SH Defined 51 10,500 HALLIBURTON CO COM Common Stocks 406216101 $361 10,800 SH Defined 56 10,800 HALLIBURTON CO COM Common Stocks 406216101 $3,309 99,076 SH Defined 61 99,076 HALLIBURTON CO COM Common Stocks 406216101 $2,840 85,023 SH Defined 62 85,023 HALLIBURTON CO COM Common Stocks 406216101 $882 26,400 SH Defined 83 26,400 HALLIBURTON CO COM Common Stocks 406216101 $6,816 204,060 SH Sole 90 204,060 HALLIBURTON CO COM Common Stocks 406216101 $4,148 124,180 SH Defined 105 124,180 HALLMARK FINL SVCS INC EC COM NEW Common Stocks 40624Q203 $27 3,100 SH Defined 57 3,100 HALLMARK FINL SVCS INC EC COM NEW Common Stocks 40624Q203 $9 1,000 SH Sole 90 1,000 HANCOCK HLDG CO COM Common Stocks 410120109 $4,185 139,950 SH Defined 30 139,950 HANCOCK HLDG CO COM Common Stocks 410120109 $561 18,747 SH Defined 52 18,747 HANCOCK HLDG CO COM Common Stocks 410120109 $1,758 58,800 SH Defined 80 58,800 HANCOCK HLDG CO COM Common Stocks 410120109 $4,946 165,427 SH Sole 90 165,427 HANESBRANDS INC COM Common Stocks 410345102 $137 5,494 SH Defined 84 5,494 HANESBRANDS INC COM Common Stocks 410345102 $173 6,980 SH Defined 105 6,980 HANESBRANDS INC COM Common Stocks 410345102 $1,782 71,700 SH Defined 108 71,700 HANGER ORTHOPEDIC GROUP INC COM NEW Common Stocks 41043F208 $33 2,300 SH Defined 57 2,300 HANGER ORTHOPEDIC GROUP INC COM NEW Common Stocks 41043F208 $357 24,765 SH Sole 90 24,765 HANOVER INS GROUP INC COM Common Stocks 410867105 $177 3,800 SH Defined 51 3,800 HANOVER INS GROUP INC COM Common Stocks 410867105 $849 18,282 SH Defined 52 18,282 HANOVER INS GROUP INC COM Common Stocks 410867105 $911 19,604 SH Defined 75 19,604 HANOVER INS GROUP INC COM Common Stocks 410867105 $5,253 113,090 SH Sole 90 113,090 HANSEN NAT CORP COM Common Stocks 411310105 $6,303 134,615 SH Defined 9 134,615 HANSEN NAT CORP COM Common Stocks 411310105 $4,031 86,100 SH Defined 20 86,100 HANSEN NAT CORP COM Common Stocks 411310105 $1,779 38,000 SH Defined 51 38,000 HANSEN NAT CORP COM Common Stocks 411310105 $164 3,502 SH Defined 84 3,502 HANSEN NAT CORP COM Common Stocks 411310105 $3,311 70,714 SH Sole 90 70,714 HANSEN NAT CORP COM Common Stocks 411310105 $515 11,000 SH Defined 100 11,000 HARBIN ELECTRIC INC COM Common Stocks 41145W109 $1,003 57,800 SH Defined 65 57,800 HARLEY DAVIDSON INC COM Common Stocks 412822108 $204 7,208 SH Defined 9 7,208 HARLEY DAVIDSON INC COM Common Stocks 412822108 $3,804 134,260 SH Defined 70 134,260 HARLEY DAVIDSON INC COM Common Stocks 412822108 $2,986 105,347 SH Defined 72 66,647 38,700 HARLEY DAVIDSON INC COM Common Stocks 412822108 $193 6,800 SH Defined 83 6,800 HARLEYSVILLE GROUP INC COM Common Stocks 412824104 $175 5,355 SH Defined 19 5,355 HARMAN INTL INDS INC COM Common Stocks 413086109 $239 7,130 SH Defined 9 5,113 2,017 HARMAN INTL INDS INC COM Common Stocks 413086109 $75 2,246 SH Defined 42 2,246 HARMAN INTL INDS INC COM Common Stocks 413086109 $150 4,500 SH Defined 51 4,500 HARMAN INTL INDS INC COM Common Stocks 413086109 $7,580 227,300 SH Defined 57 227,300 HARMAN INTL INDS INC COM Common Stocks 413086109 $67 2,000 SH Defined 83 2,000 HARMAN INTL INDS INC COM Common Stocks 413086109 $5,091 152,662 SH Sole 90 152,662 HARMAN INTL INDS INC COM Common Stocks 413086109 $2,332 69,936 SH Defined 106 69,936 HARMONIC INC COM Common Stocks 413160102 $69 10,300 SH Defined 57 10,300 HARMONIC INC COM Common Stocks 413160102 $595 89,011 SH Defined 75 89,011 HARMONIC INC COM Common Stocks 413160102 $2,385 356,988 SH Sole 90 356,988 HARRIS CORP DEL COM Common Stocks 413875105 $7,407 165,400 SH Defined 8 165,400 HARRIS CORP DEL COM Common Stocks 413875105 $181 4,034 SH Defined 9 4,034 HARRIS CORP DEL COM Common Stocks 413875105 $4,036 90,140 SH Defined 10 90,140 HARRIS CORP DEL COM Common Stocks 413875105 $3,609 80,600 SH Defined 30 80,600 HARRIS CORP DEL COM Common Stocks 413875105 $2,360 52,700 SH Defined 51 52,700 HARRIS CORP DEL COM Common Stocks 413875105 $9,720 217,063 SH Defined 77 217,063 HARRIS CORP DEL COM Common Stocks 413875105 $170 3,800 SH Defined 83 3,800 HARRIS CORP DEL COM Common Stocks 413875105 $25,017 558,654 SH Sole 90 558,654 HARRIS CORP DEL COM Common Stocks 413875105 $7,756 173,200 SH Defined 173,200 HARSCO CORP COM Common Stocks 415864107 $1,885 77,170 SH Defined 17 77,170 HARSCO CORP COM Common Stocks 415864107 $8,766 358,832 SH Defined 30 358,832 HARSCO CORP COM Common Stocks 415864107 $27 1,100 SH Defined 57 1,100 HARSCO CORP COM Common Stocks 415864107 $6,037 247,113 SH Sole 90 247,113 HARSCO CORP COM Common Stocks 415864107 $136 5,583 SH Defined 5,583 HARTE-HANKS INC COM Common Stocks 416196103 $61 5,300 SH Defined 57 5,300 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $311 13,348 SH Defined 9 13,348 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $794 34,000 SH Defined 59 34,000 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $4,052 173,600 SH Defined 77 173,600 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $299 12,800 SH Defined 83 12,800 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $1,933 82,800 SH Defined 88 82,800 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $16,361 700,995 SH Sole 90 700,995 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $8,895 381,000 SH Defined 95 381,000 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $14,849 636,200 SH Defined 97 636,200 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $710 30,400 SH Defined 100 30,400 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $174 7,409 SH Defined 7,409 HARVARD BIOSCIENCE INC COM Common Stocks 416906105 $1,521 429,588 SH Defined 94 429,588 HASBRO INC COM Common Stocks 418056107 $205 4,553 SH Defined 9 4,553 HASBRO INC COM Common Stocks 418056107 $1,959 43,500 SH Defined 29 43,500 HASBRO INC COM Common Stocks 418056107 $1,441 32,000 SH Defined 51 32,000 HASBRO INC COM Common Stocks 418056107 $131 2,900 SH Defined 56 2,900 HASBRO INC COM Common Stocks 418056107 $8,146 180,870 SH Defined 70 180,870 HASBRO INC COM Common Stocks 418056107 $1,348 29,933 SH Defined 71 29,933 HASBRO INC COM Common Stocks 418056107 $180 4,000 SH Defined 83 4,000 HASBRO INC COM Common Stocks 418056107 $10,647 236,390 SH Sole 90 236,390 HATTERAS FINL CORP COM Common Stocks 41902R103 $2,885 99,600 SH Defined 20 99,600 HATTERAS FINL CORP COM Common Stocks 41902R103 $1,182 40,800 SH Sole 90 40,800 HAVERTY FURNITURE INC COM Common Stocks 419596101 $67 6,100 SH Defined 57 6,100 HAVERTY FURNITURE INC COM Common Stocks 419596101 $38 3,400 SH Sole 90 3,400 HAWAIIAN ELEC INDUSTRIES COM Common Stocks 419870100 $97 4,300 SH Defined 20 4,300 HAWAIIAN ELEC INDUSTRIES COM Common Stocks 419870100 $1,368 60,900 SH Defined 51 60,900 HAWAIIAN ELEC INDUSTRIES COM Common Stocks 419870100 $1,528 68,000 SH Sole 90 68,000 HAWAIIAN HOLDINGS INC COM Common Stocks 419879101 $191 32,468 SH Defined 1 32,468 HAYNES INTERNATIONAL INC COM NEW Common Stocks 420877201 $185 5,300 SH Defined 30 5,300 HAYNES INTERNATIONAL INC COM NEW Common Stocks 420877201 $321 9,200 SH Defined 57 9,200 HAYNES INTERNATIONAL INC COM NEW Common Stocks 420877201 $175 5,000 SH Sole 90 5,000 HEALTHSOUTH CORP COM NEW Common Stocks 421924309 $162 8,391 SH Defined 84 8,391 HEALTHSOUTH CORP COM NEW Common Stocks 421924309 $742 38,487 SH Sole 90 38,487 HEALTHSOUTH CORP COM NEW Common Stocks 421924309 $593 30,745 SH Defined 105 30,745 HEALTHSOUTH CORP COM NEW Common Stocks 421924309 $2,474 128,309 SH Defined 106 128,309 HEALTH MGMT ASSOC INC NEW CL A Common Stocks 421933102 $1,097 143,570 SH Defined 52 143,570 HEALTH MGMT ASSOC INC NEW CL A Common Stocks 421933102 $1,329 174,000 SH Defined 82 120,400 53,600 HEALTH MGMT ASSOC INC NEW CL A Common Stocks 421933102 $2,874 376,211 SH Sole 90 376,211 HEALTH MGMT ASSOC INC NEW CL A Common Stocks 421933102 $4,774 624,835 SH Defined 106 624,835 HEADWATERS INC COM Common Stocks 42210P102 $393 115,750 SH Defined 41 115,750 HEADWATERS INC COM Common Stocks 42210P102 $488 143,394 SH Defined 85 143,394 HEALTH CARE REIT INC COM Common Stocks 42217K106 $6,518 138,700 SH Defined 2 138,700 HEALTH CARE REIT INC COM Common Stocks 42217K106 $191 4,067 SH Defined 9 4,067 HEALTH CARE REIT INC COM Common Stocks 42217K106 $735 15,635 SH Defined 18 15,635 HEALTH CARE REIT INC COM Common Stocks 42217K106 $22,875 486,807 SH Defined 22 390,127 96,680 HEALTH CARE REIT INC COM Common Stocks 42217K106 $39,705 844,983 SH Defined 53 732,184 112,799 HEALTH CARE REIT INC COM Common Stocks 42217K106 $2,209 47,000 SH Defined 54 47,000 HEALTH CARE REIT INC COM Common Stocks 42217K106 $282 6,000 SH Defined 56 6,000 HEALTH CARE REIT INC COM Common Stocks 42217K106 $141 3,000 SH Defined 58 3,000 HEALTH CARE REIT INC COM Common Stocks 42217K106 $179 3,800 SH Defined 83 3,800 HEALTH CARE REIT INC COM Common Stocks 42217K106 $198 4,210 SH Defined 84 4,210 HEALTH CARE REIT INC COM Common Stocks 42217K106 $1,800 38,297 SH Defined 86 25,697 12,600 HEALTH CARE REIT INC COM Common Stocks 42217K106 $3,798 80,825 SH Sole 90 80,825 HEALTH NET INC COM Common Stocks 42222G108 $1,639 60,465 SH Defined 1 60,465 HEALTH NET INC COM Common Stocks 42222G108 $911 33,600 SH Defined 8 33,600 HEALTH NET INC COM Common Stocks 42222G108 $4,733 174,600 SH Defined 20 174,600 HEALTH NET INC COM Common Stocks 42222G108 $1,122 41,400 SH Defined 51 41,400 HEALTH NET INC COM Common Stocks 42222G108 $6,436 237,400 SH Defined 57 237,400 HEALTH NET INC COM Common Stocks 42222G108 $946 34,900 SH Defined 59 34,900 HEALTH NET INC COM Common Stocks 42222G108 $5,162 190,400 SH Sole 90 190,400 HEALTH NET INC COM Common Stocks 42222G108 $10,982 405,000 SH Defined 95 405,000 HEALTH NET INC COM Common Stocks 42222G108 $180 6,634 SH Defined 6,634 HEALTHWAYS INC COM Common Stocks 422245100 $140 11,600 SH Defined 57 11,600 HEALTHWAYS INC COM Common Stocks 422245100 $128 10,585 SH Sole 90 10,585 HEALTHSPRING INC COM Common Stocks 42224N101 $2,140 82,813 SH Defined 1 82,813 HEALTHSPRING INC COM Common Stocks 42224N101 $6,066 234,735 SH Defined 20 234,735 HEALTHSPRING INC COM Common Stocks 42224N101 $96 3,700 SH Defined 57 3,700 HEALTHSPRING INC COM Common Stocks 42224N101 $5,952 230,352 SH Sole 90 230,352 HEARTLAND PMT SYS INC COM Common Stocks 42235N108 $887 57,900 SH Defined 26 57,900 HECKMANN CORP COM Common Stocks 422680108 $920 233,535 SH Sole 90 233,535 HECLA MNG CO COM Common Stocks 422704106 $549 86,487 SH Defined 1 86,487 HEICO CORP NEW COM Common Stocks 422806109 $88 1,900 SH Defined 57 1,900 HEICO CORP NEW COM Common Stocks 422806109 $184 3,966 SH Defined 84 3,966 HEIDRICK & STRUGGLES INTL IN COM Common Stocks 422819102 $314 16,125 SH Defined 19 16,125 HEINZ H J CO COM Common Stocks 423074103 $591 12,357 SH Defined 9 2,486 9,871 HEINZ H J CO COM Common Stocks 423074103 $2,348 49,100 SH Defined 51 49,100 HEINZ H J CO COM Common Stocks 423074103 $435 9,100 SH Defined 83 9,100 HEINZ H J CO COM Common Stocks 423074103 $1,507 31,500 SH Sole 90 31,500 HELIX ENERGY SOLUTIONS GRP I COM Common Stocks 42330P107 $767 70,457 SH Defined 52 70,457 HELIX ENERGY SOLUTIONS GRP I COM Common Stocks 42330P107 $1,685 154,684 SH Sole 90 154,684 HELIX ENERGY SOLUTIONS GRP I COM Common Stocks 42330P107 $2,179 200,117 SH Defined 106 200,117 HELMERICH & PAYNE INC COM Common Stocks 423452101 $123 3,068 SH Defined 9 3,068 HELMERICH & PAYNE INC COM Common Stocks 423452101 $1,176 29,300 SH Defined 57 29,300 HELMERICH & PAYNE INC COM Common Stocks 423452101 $124 3,100 SH Defined 83 3,100 HELMERICH & PAYNE INC COM Common Stocks 423452101 $506 12,600 SH Sole 90 12,600 HENRY JACK & ASSOC INC COM Common Stocks 426281101 $48 1,900 SH Defined 57 1,900 HENRY JACK & ASSOC INC COM Common Stocks 426281101 $703 27,650 SH Defined 105 27,650 HERCULES TECH GROWTH CAP INC COM Common Stocks 427096508 $634 64,745 SH Defined 1 64,745 HERCULES TECH GROWTH CAP INC COM Common Stocks 427096508 $261 26,700 SH Defined 57 26,700 HERCULES TECH GROWTH CAP INC COM Common Stocks 427096508 $203 20,700 SH Sole 90 20,700 HERSHA HOSPITALITY TR SH BEN INT A Common Stocks 427825104 $356 69,012 SH Defined 18 69,012 HERSHA HOSPITALITY TR SH BEN INT A Common Stocks 427825104 $108 21,000 SH Defined 20 21,000 HERSHA HOSPITALITY TR SH BEN INT A Common Stocks 427825104 $3,663 709,907 SH Defined 22 709,907 HERSHA HOSPITALITY TR SH BEN INT A Common Stocks 427825104 $183 35,541 SH Defined 85 35,541 HERSHA HOSPITALITY TR SH BEN INT A Common Stocks 427825104 $747 144,700 SH Sole 90 144,700 HERSHEY CO COM Common Stocks 427866108 $230 4,813 SH Defined 9 4,813 HERSHEY CO COM Common Stocks 427866108 $6,108 127,800 SH Defined 11 127,800 HERSHEY CO COM Common Stocks 427866108 $884 18,500 SH Defined 51 18,500 HERSHEY CO COM Common Stocks 427866108 $2,757 57,700 SH Defined 69 57,700 HERSHEY CO COM Common Stocks 427866108 $215 4,500 SH Defined 83 4,500 HERSHEY CO COM Common Stocks 427866108 $573 12,000 SH Sole 90 12,000 HERSHEY CO COM Common Stocks 427866108 $328 6,871 SH Defined 6,871 HERTZ GLOBAL HOLDINGS INC COM Common Stocks 42805T105 $44 4,179 SH Defined 62 4,179 HERTZ GLOBAL HOLDINGS INC COM Common Stocks 42805T105 $154 14,575 SH Defined 84 14,575 HERTZ GLOBAL HOLDINGS INC COM Common Stocks 42805T105 $1,269 119,800 SH Defined 100 119,800 HESS CORP COM Common Stocks 42809H107 $10,422 177,300 SH Defined 8 177,300 HESS CORP COM Common Stocks 42809H107 $533 9,072 SH Defined 9 9,072 HESS CORP COM Common Stocks 42809H107 $7,325 124,600 SH Defined 11 124,600 HESS CORP COM Common Stocks 42809H107 $79 1,337 SH Defined 42 1,337 HESS CORP COM Common Stocks 42809H107 $188 3,200 SH Defined 51 3,200 HESS CORP COM Common Stocks 42809H107 $11,159 189,845 SH Defined 70 189,845 HESS CORP COM Common Stocks 42809H107 $1,819 30,942 SH Defined 71 30,942 HESS CORP COM Common Stocks 42809H107 $494 8,400 SH Defined 83 8,400 HESS CORP COM Common Stocks 42809H107 $26,297 447,380 SH Sole 90 447,380 HESS CORP COM Common Stocks 42809H107 $13,355 227,200 SH Defined 97 227,200 HESS CORP COM Common Stocks 42809H107 $1,952 33,200 SH Defined 100 33,200 HEWITT ASSOCS INC COM Common Stocks 42822Q100 $127 2,510 SH Defined 105 2,510 HEWLETT PACKARD CO COM Common Stocks 428236103 $863 20,300 SH Defined 4 20,300 HEWLETT PACKARD CO COM Common Stocks 428236103 $7,857 184,750 SH Defined 7 184,750 HEWLETT PACKARD CO COM Common Stocks 428236103 $10,871 255,600 SH Defined 8 255,600 HEWLETT PACKARD CO COM Common Stocks 428236103 $2,963 69,650 SH Defined 9 69,650 HEWLETT PACKARD CO COM Common Stocks 428236103 $5,658 133,025 SH Defined 10 133,025 HEWLETT PACKARD CO COM Common Stocks 428236103 $7,384 173,600 SH Defined 11 173,600 HEWLETT PACKARD CO COM Common Stocks 428236103 $9,544 224,400 SH Defined 13 224,400 HEWLETT PACKARD CO COM Common Stocks 428236103 $4,539 106,728 SH Defined 24 106,728 HEWLETT PACKARD CO COM Common Stocks 428236103 $1,233 28,999 SH Defined 32 28,999 HEWLETT PACKARD CO COM Common Stocks 428236103 $231 5,427 SH Defined 42 5,427 HEWLETT PACKARD CO COM Common Stocks 428236103 $28,692 674,600 SH Defined 48 574,300 100,300 HEWLETT PACKARD CO COM Common Stocks 428236103 $9,527 224,000 SH Defined 51 224,000 HEWLETT PACKARD CO COM Common Stocks 428236103 $323 7,590 SH Defined 55 7,590 HEWLETT PACKARD CO COM Common Stocks 428236103 $1,527 35,900 SH Defined 56 35,900 HEWLETT PACKARD CO COM Common Stocks 428236103 $3,866 90,900 SH Defined 57 90,900 HEWLETT PACKARD CO COM Common Stocks 428236103 $4,406 103,590 SH Defined 58 103,590 HEWLETT PACKARD CO COM Common Stocks 428236103 $47 1,112 SH Defined 62 1,112 HEWLETT PACKARD CO COM Common Stocks 428236103 $173 4,073 SH Defined 70 4,073 HEWLETT PACKARD CO COM Common Stocks 428236103 $283 6,656 SH Defined 79 6,656 HEWLETT PACKARD CO COM Common Stocks 428236103 $3,241 76,200 SH Defined 82 51,700 24,500 HEWLETT PACKARD CO COM Common Stocks 428236103 $2,791 65,621 SH Defined 83 65,621 HEWLETT PACKARD CO COM Common Stocks 428236103 $4,837 113,700 SH Defined 88 113,700 HEWLETT PACKARD CO COM Common Stocks 428236103 $33,922 797,613 SH Sole 90 797,613 HEWLETT PACKARD CO COM Common Stocks 428236103 $9,540 224,319 SH Defined 97 224,319 HEWLETT PACKARD CO COM Common Stocks 428236103 $414 9,842 SH Defined 9,842 HEXCEL CORP NEW COM Common Stocks 428291108 $608 33,179 SH Defined 52 33,179 HEXCEL CORP NEW COM Common Stocks 428291108 $815 44,470 SH Sole 90 44,470 HHGREGG INC COM Common Stocks 42833L108 $6,033 242,284 SH Defined 76 242,284 HHGREGG INC COM Common Stocks 42833L108 $4,976 199,842 SH Sole 90 199,842 HHGREGG INC COM Common Stocks 42833L108 $559 22,440 SH Defined 105 22,440 HIBBETT SPORTS INC COM Common Stocks 428567101 $513 20,500 SH Defined 57 20,500 HIBBETT SPORTS INC COM Common Stocks 428567101 $5,660 226,113 SH Sole 90 226,113 HIBBETT SPORTS INC COM Common Stocks 428567101 $2,510 100,262 SH Defined 98 100,262 HIGHER ONE HLDGS INC COM ADDED Common Stocks 42983D104 $231 14,125 SH Defined 76 14,125 HIGHER ONE HLDGS INC COM ADDED Common Stocks 42983D104 $479 29,320 SH Sole 90 29,320 HIGHWOODS PPTYS INC COM Common Stocks 431284108 $1,182 36,854 SH Defined 52 36,854 HIGHWOODS PPTYS INC COM Common Stocks 431284108 $13,768 429,185 SH Defined 53 370,285 58,900 HIGHWOODS PPTYS INC COM Common Stocks 431284108 $783 24,400 SH Defined 54 24,400 HIGHWOODS PPTYS INC COM Common Stocks 431284108 $93 2,900 SH Defined 86 2,900 HIGHWOODS PPTYS INC COM Common Stocks 431284108 $2,247 70,030 SH Sole 90 70,030 HILL ROM HLDGS INC COM Common Stocks 431475102 $11,583 326,456 SH Defined 1 326,456 HILL ROM HLDGS INC COM Common Stocks 431475102 $1,262 35,566 SH Defined 51 35,566 HILL ROM HLDGS INC COM Common Stocks 431475102 $1,724 48,602 SH Defined 57 48,602 HILL ROM HLDGS INC COM Common Stocks 431475102 $1,746 49,200 SH Sole 90 49,200 HILL ROM HLDGS INC COM Common Stocks 431475102 $193 5,440 SH Defined 105 5,440 HILLENBRAND INC COM Common Stocks 431571108 $4,155 193,365 SH Defined 30 193,365 HILLENBRAND INC COM Common Stocks 431571108 $395 18,400 SH Defined 51 18,400 HILLENBRAND INC COM Common Stocks 431571108 $4,407 205,050 SH Sole 90 205,050 HISOFT TECHNOLOGY INTL LTD SPONSORED ADR ADDED Common Stocks 43358R108 $6,586 267,828 SH Defined 67 267,828 HISOFT TECHNOLOGY INTL LTD SPONSORED ADR ADDED Common Stocks 43358R108 $277 11,257 SH Defined 11,257 HITTITE MICROWAVE CORP COM Common Stocks 43365Y104 $6,189 128,777 SH Defined 76 128,777 HITTITE MICROWAVE CORP COM Common Stocks 43365Y104 $10,015 208,386 SH Sole 90 208,386 HITTITE MICROWAVE CORP COM Common Stocks 43365Y104 $1,215 25,276 SH Defined 98 25,276 HITTITE MICROWAVE CORP COM Common Stocks 43365Y104 $3,869 80,507 SH Defined 106 80,507 HOLLY CORP COM PAR $0.01 Common Stocks 435758305 $1,449 51,100 SH Defined 80 51,100 HOLOGIC INC COM Common Stocks 436440101 $5,083 316,300 SH Defined 57 316,300 HOLOGIC INC COM Common Stocks 436440101 $159 9,896 SH Defined 84 9,896 HOLOGIC INC COM Common Stocks 436440101 $2,276 141,600 SH Sole 90 141,600 HOME BANCSHARES INC COM Common Stocks 436893200 $56 2,750 SH Defined 57 2,750 HOME BANCSHARES INC COM Common Stocks 436893200 $218 10,717 SH Defined 85 10,717 HOME BANCSHARES INC COM Common Stocks 436893200 $215 10,560 SH Sole 90 10,560 HOME DEPOT INC COM Common Stocks 437076102 $1,626 51,114 SH Defined 9 51,114 HOME DEPOT INC COM Common Stocks 437076102 $5,828 183,200 SH Defined 13 183,200 HOME DEPOT INC COM Common Stocks 437076102 $5,875 184,700 SH Defined 14 184,700 HOME DEPOT INC COM Common Stocks 437076102 $22,336 702,105 SH Defined 23 680,609 21,496 HOME DEPOT INC COM Common Stocks 437076102 $423 13,300 SH Defined 32 13,300 HOME DEPOT INC COM Common Stocks 437076102 $5,140 161,579 SH Defined 34 161,579 HOME DEPOT INC COM Common Stocks 437076102 $65 2,048 SH Defined 42 2,048 HOME DEPOT INC COM Common Stocks 437076102 $3,092 97,200 SH Defined 51 97,200 HOME DEPOT INC COM Common Stocks 437076102 $191 5,990 SH Defined 55 5,990 HOME DEPOT INC COM Common Stocks 437076102 $369 11,600 SH Defined 56 11,600 HOME DEPOT INC COM Common Stocks 437076102 $8,070 253,700 SH Defined 57 253,700 HOME DEPOT INC COM Common Stocks 437076102 $453 14,230 SH Defined 69 14,230 HOME DEPOT INC COM Common Stocks 437076102 $6,916 217,420 SH Defined 70 217,420 HOME DEPOT INC COM Common Stocks 437076102 $1,154 36,272 SH Defined 71 36,272 HOME DEPOT INC COM Common Stocks 437076102 $1,533 48,177 SH Defined 83 48,177 HOME DEPOT INC COM Common Stocks 437076102 $25,845 812,492 SH Sole 90 812,492 HOME DEPOT INC COM Common Stocks 437076102 $568 17,870 SH Defined 17,870 HOME INNS & HOTELS MGMT INC SPON ADR Common Stocks 43713W107 $183 3,690 SH Defined 105 3,690 HOME PROPERTIES INC COM Common Stocks 437306103 $229 4,390 SH Defined 19 4,390 HOME PROPERTIES INC COM Common Stocks 437306103 $4,072 77,936 SH Defined 22 77,936 HOME PROPERTIES INC COM Common Stocks 437306103 $87 1,662 SH Defined 84 1,662 HOME PROPERTIES INC COM Common Stocks 437306103 $300 5,743 SH Defined 86 5,743 HONEYWELL INTL INC COM Common Stocks 438516106 $1,043 23,679 SH Defined 9 23,679 HONEYWELL INTL INC COM Common Stocks 438516106 $11,041 250,700 SH Defined 13 250,700 HONEYWELL INTL INC COM Common Stocks 438516106 $6,340 143,961 SH Defined 24 143,961 HONEYWELL INTL INC COM Common Stocks 438516106 $6,536 148,400 SH Defined 30 148,400 HONEYWELL INTL INC COM Common Stocks 438516106 $81 1,830 SH Defined 42 1,830 HONEYWELL INTL INC COM Common Stocks 438516106 $49,035 1,113,326 SH Defined 50 1,077,876 35,450 HONEYWELL INTL INC COM Common Stocks 438516106 $1,251 28,400 SH Defined 51 28,400 HONEYWELL INTL INC COM Common Stocks 438516106 $1,176 26,700 SH Defined 56 26,700 HONEYWELL INTL INC COM Common Stocks 438516106 $599 13,600 SH Defined 57 13,600 HONEYWELL INTL INC COM Common Stocks 438516106 $3,336 75,740 SH Defined 58 75,740 HONEYWELL INTL INC COM Common Stocks 438516106 $6,964 158,122 SH Defined 61 158,122 HONEYWELL INTL INC COM Common Stocks 438516106 $23,472 533,020 SH Defined 70 533,020 HONEYWELL INTL INC COM Common Stocks 438516106 $1,304 29,600 SH Defined 71 29,600 HONEYWELL INTL INC COM Common Stocks 438516106 $12,021 272,890 SH Defined 72 172,560 100,330 HONEYWELL INTL INC COM Common Stocks 438516106 $985 22,362 SH Defined 83 22,362 HONEYWELL INTL INC COM Common Stocks 438516106 $63,108 1,432,973 SH Sole 90 1,432,973 HONEYWELL INTL INC COM Common Stocks 438516106 $16,251 369,000 SH Defined 97 369,000 HONEYWELL INTL INC COM Common Stocks 438516106 $12,970 294,475 SH Defined 294,475 HORACE MANN EDUCATORS CORP N COM Common Stocks 440327104 $273 15,400 SH Defined 1 15,400 HORACE MANN EDUCATORS CORP N COM Common Stocks 440327104 $214 12,100 SH Defined 20 12,100 HORACE MANN EDUCATORS CORP N COM Common Stocks 440327104 $972 54,900 SH Defined 57 54,900 HORACE MANN EDUCATORS CORP N COM Common Stocks 440327104 $1,976 111,600 SH Sole 90 111,600 HORIZON LINES INC COM Common Stocks 44044K101 $203 49,230 SH Defined 85 49,230 HORIZON LINES INC NOTE 4.250% 8/1 Common Stocks 44044KAB7 $1,830 2,000,000 SH Defined 2,000,000 HORMEL FOODS CORP COM Common Stocks 440452100 $729 16,403 SH Defined 9 14,393 2,010 HORMEL FOODS CORP COM Common Stocks 440452100 $640 14,400 SH Defined 51 14,400 HORMEL FOODS CORP COM Common Stocks 440452100 $89 2,000 SH Defined 83 2,000 HORMEL FOODS CORP COM Common Stocks 440452100 $418 9,400 SH Sole 90 9,400 HORNBECK OFFSHORE SVCS INC N COM Common Stocks 440543106 $83 4,292 SH Defined 84 4,292 HORSEHEAD HLDG CORP COM Common Stocks 440694305 $122 12,153 SH Defined 84 12,153 HORSEHEAD HLDG CORP COM Common Stocks 440694305 $2,864 285,799 SH Defined 94 285,799 HOSPIRA INC COM Common Stocks 441060100 $290 5,036 SH Defined 9 5,036 HOSPIRA INC COM Common Stocks 441060100 $3,443 59,800 SH Defined 51 59,800 HOSPIRA INC COM Common Stocks 441060100 $279 4,850 SH Defined 83 4,850 HOSPIRA INC COM Common Stocks 441060100 $13,858 240,670 SH Sole 90 240,670 HOSPIRA INC COM Common Stocks 441060100 $16,819 292,105 SH Defined 97 292,105 HOSPIRA INC COM Common Stocks 441060100 $785 13,641 SH Defined 109 13,641 HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 $1,587 70,900 SH Defined 20 70,900 HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 $747 33,400 SH Defined 51 33,400 HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 $770 34,400 SH Defined 57 34,400 HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 $436 19,500 SH Defined 77 19,500 HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 $5,161 230,600 SH Sole 90 230,600 HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 $2,685 119,970 SH Defined 94 119,970 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $26,902 1,861,668 SH Defined 2 1,861,668 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $287 19,838 SH Defined 9 19,838 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $17,793 1,231,304 SH Defined 22 1,116,356 114,948 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $1,454 100,646 SH Defined 51 100,646 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $33,621 2,326,475 SH Defined 53 1,993,812 332,663 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $2,002 138,540 SH Defined 54 138,540 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $123 8,500 SH Defined 56 8,500 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $275 19,050 SH Defined 83 19,050 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $3,552 245,732 SH Defined 86 53,032 192,700 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $4,406 304,890 SH Sole 90 304,890 HOUSTON WIRE & CABLE CO COM Common Stocks 44244K109 $139 13,900 SH Defined 30 13,900 HUANENG PWR INTL INC SPON ADR H SHS Common Stocks 443304100 $275 11,052 SH Defined 104 11,052 HUB GROUP INC CL A Common Stocks 443320106 $69 2,312 SH Defined 85 2,312 HUB GROUP INC CL A Common Stocks 443320106 $4,314 144,276 SH Defined 89 144,276 HUB GROUP INC CL A Common Stocks 443320106 $4,682 156,590 SH Sole 90 156,590 HUB GROUP INC CL A Common Stocks 443320106 $220 7,360 SH Defined 105 7,360 HUBBELL INC CL B Common Stocks 443510201 $750 14,780 SH Defined 9 14,780 HUBBELL INC CL B Common Stocks 443510201 $107 2,100 SH Defined 51 2,100 HUBBELL INC CL B Common Stocks 443510201 $112 2,200 SH Defined 57 2,200 HUBBELL INC CL B Common Stocks 443510201 $61 1,200 SH Sole 90 1,200 HUDSON CITY BANCORP COM Common Stocks 443683107 $3,129 255,400 SH Defined 8 255,400 HUDSON CITY BANCORP COM Common Stocks 443683107 $195 15,902 SH Defined 9 15,902 HUDSON CITY BANCORP COM Common Stocks 443683107 $4,155 339,200 SH Defined 30 339,200 HUDSON CITY BANCORP COM Common Stocks 443683107 $52 4,214 SH Defined 42 4,214 HUDSON CITY BANCORP COM Common Stocks 443683107 $7,066 576,831 SH Defined 57 576,831 HUDSON CITY BANCORP COM Common Stocks 443683107 $1,093 89,200 SH Defined 77 89,200 HUDSON CITY BANCORP COM Common Stocks 443683107 $186 15,200 SH Defined 83 15,200 HUDSON CITY BANCORP COM Common Stocks 443683107 $18,276 1,491,915 SH Sole 90 1,491,915 HUDSON CITY BANCORP COM Common Stocks 443683107 $7,303 596,168 SH Defined 596,168 HUDSON PAC PPTYS INC COM ADDED Common Stocks 444097109 $2,292 141,937 SH Defined 2 141,937 HUDSON PAC PPTYS INC COM ADDED Common Stocks 444097109 $425 26,296 SH Defined 22 26,296 HUDSON PAC PPTYS INC COM ADDED Common Stocks 444097109 $343 21,200 SH Defined 86 1,600 19,600 HUDSON PAC PPTYS INC COM ADDED Common Stocks 444097109 $142 8,800 SH Sole 90 8,800 HUMANA INC COM Common Stocks 444859102 $14,635 291,888 SH Defined 1 291,888 HUMANA INC COM Common Stocks 444859102 $7,386 147,300 SH Defined 8 147,300 HUMANA INC COM Common Stocks 444859102 $1,771 35,321 SH Defined 9 29,948 5,373 HUMANA INC COM Common Stocks 444859102 $4,789 95,509 SH Defined 20 95,509 HUMANA INC COM Common Stocks 444859102 $82 1,626 SH Defined 42 1,626 HUMANA INC COM Common Stocks 444859102 $2,271 45,300 SH Defined 51 45,300 HUMANA INC COM Common Stocks 444859102 $9,040 180,300 SH Defined 57 180,300 HUMANA INC COM Common Stocks 444859102 $16,280 324,700 SH Defined 77 324,700 HUMANA INC COM Common Stocks 444859102 $246 4,900 SH Defined 83 4,900 HUMANA INC COM Common Stocks 444859102 $39,532 788,441 SH Sole 90 788,441 HUMANA INC COM Common Stocks 444859102 $521 10,400 SH Defined 100 10,400 HUMANA INC COM Common Stocks 444859102 $7,768 154,926 SH Defined 154,926 HUMAN GENOME SCIENCES INC COM Common Stocks 444903108 $244 8,500 SH Defined 4 8,500 HUMAN GENOME SCIENCES INC COM Common Stocks 444903108 $35 1,216 SH Defined 62 1,216 HUMAN GENOME SCIENCES INC COM Common Stocks 444903108 $2,666 92,810 SH Defined 69 92,810 HUMAN GENOME SCIENCES INC COM Common Stocks 444903108 $169 5,890 SH Defined 84 5,890 HUMAN GENOME SCIENCES INC COM Common Stocks 444903108 $1,291 44,920 SH Defined 105 44,920 HUMAN GENOME SCIENCES INC COM Common Stocks 444903108 $371 12,930 SH Defined 12,930 HUNT J B TRANS SVCS INC COM Common Stocks 445658107 $3,752 106,300 SH Defined 20 106,300 HUNT J B TRANS SVCS INC COM Common Stocks 445658107 $5,553 157,295 SH Defined 76 157,295 HUNT J B TRANS SVCS INC COM Common Stocks 445658107 $5,775 163,596 SH Sole 90 163,596 HUNT J B TRANS SVCS INC COM Common Stocks 445658107 $2,507 71,026 SH Defined 106 71,026 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $117 20,791 SH Defined 9 20,791 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $1,924 341,200 SH Defined 51 341,200 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $157 27,800 SH Defined 56 27,800 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $385 68,300 SH Defined 57 68,300 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $158 28,100 SH Defined 59 28,100 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $2,592 459,730 SH Defined 69 459,730 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $117 20,665 SH Defined 83 20,665 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $167 29,550 SH Defined 84 29,550 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $10,815 1,917,500 SH Sole 90 1,917,500 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $12,340 2,188,000 SH Defined 97 2,188,000 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $362 63,895 SH Defined 63,895 HUNTINGTON BANCSHARES INC PFD CONV SER A Common Stocks 446150401 $346 325 SH Defined 103 325 HUNTSMAN CORP COM Common Stocks 447011107 $7,168 617,900 SH Defined 30 617,900 HUNTSMAN CORP COM Common Stocks 447011107 $44 3,750 SH Defined 42 3,750 HUNTSMAN CORP COM Common Stocks 447011107 $391 33,700 SH Defined 51 33,700 HUNTSMAN CORP COM Common Stocks 447011107 $3,973 342,500 SH Defined 57 342,500 HUNTSMAN CORP COM Common Stocks 447011107 $2,547 219,600 SH Sole 90 219,600 HUNTSMAN CORP COM Common Stocks 447011107 $177 15,256 SH Defined 15,256 HYATT HOTELS CORP COM CL A Common Stocks 448579102 $7,030 186,689 SH Defined 22 149,820 36,869 HYATT HOTELS CORP COM CL A Common Stocks 448579102 $451 11,980 SH Defined 34 11,980 HYATT HOTELS CORP COM CL A Common Stocks 448579102 $2,870 76,200 SH Defined 57 76,200 HYATT HOTELS CORP COM CL A Common Stocks 448579102 $34 900 SH Defined 86 900 HYATT HOTELS CORP COM CL A Common Stocks 448579102 $2,340 62,141 SH Sole 90 62,141 IDT CORP CL B NEW Common Stocks 448947507 $1,795 99,500 SH Defined 20 99,500 IDT CORP CL B NEW Common Stocks 448947507 $738 40,900 SH Sole 90 40,900 IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $862 32,800 SH Defined 8 32,800 IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $532 20,251 SH Defined 9 20,251 IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $1,187 45,200 SH Defined 51 45,200 IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $4,997 190,200 SH Defined 57 190,200 IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $3,557 135,400 SH Sole 90 135,400 IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $3,247 123,609 SH Defined 94 123,609 ICF INTL INC COM Common Stocks 44925C103 $59 2,400 SH Defined 57 2,400 ICF INTL INC COM Common Stocks 44925C103 $123 5,000 SH Defined 65 5,000 ICU MED INC COM Common Stocks 44930G107 $467 12,521 SH Defined 52 12,521 ICU MED INC COM Common Stocks 44930G107 $325 8,700 SH Defined 65 8,700 ICU MED INC COM Common Stocks 44930G107 $350 9,374 SH Defined 85 9,374 ICU MED INC COM Common Stocks 44930G107 $624 16,729 SH Sole 90 16,729 IESI BFC LTD COM Common Stocks 44951D108 $495 22,265 SH Defined 33 22,265 IPG PHOTONICS CORP COM Common Stocks 44980X109 $927 36,885 SH Defined 76 36,885 IPG PHOTONICS CORP COM Common Stocks 44980X109 $195 7,740 SH Defined 84 7,740 IPG PHOTONICS CORP COM Common Stocks 44980X109 $886 35,225 SH Sole 90 35,225 IPC THE HOSPITALIST CO INC COM Common Stocks 44984A105 $364 13,350 SH Defined 89 13,350 IPC THE HOSPITALIST CO INC COM Common Stocks 44984A105 $8,168 299,290 SH Sole 90 299,290 IPC THE HOSPITALIST CO INC COM Common Stocks 44984A105 $2,775 101,678 SH Defined 98 101,678 ITT EDUCATIONAL SERVICES INC COM Common Stocks 45068B109 $7,832 119,211 SH Defined 1 119,211 ITT EDUCATIONAL SERVICES INC COM Common Stocks 45068B109 $716 10,900 SH Defined 8 10,900 ITT EDUCATIONAL SERVICES INC COM Common Stocks 45068B109 $1,104 16,801 SH Defined 9 16,801 ITT EDUCATIONAL SERVICES INC COM Common Stocks 45068B109 $102 1,556 SH Defined 84 1,556 IXIA COM Common Stocks 45071R109 $402 31,530 SH Defined 89 31,530 IXIA COM Common Stocks 45071R109 $2,219 174,040 SH Sole 90 174,040 IBERIABANK CORP COM Common Stocks 450828108 $2,133 43,435 SH Defined 17 43,435 IBERIABANK CORP COM Common Stocks 450828108 $304 6,200 SH Defined 57 6,200 IBERIABANK CORP COM Common Stocks 450828108 $3,103 63,200 SH Defined 80 63,200 IBERIABANK CORP COM Common Stocks 450828108 $152 3,104 SH Defined 84 3,104 IBERIABANK CORP COM Common Stocks 450828108 $3,016 61,426 SH Defined 89 61,426 IBERIABANK CORP COM Common Stocks 450828108 $4,930 100,417 SH Sole 90 100,417 ITT CORP NEW COM Common Stocks 450911102 $2,798 59,640 SH Defined 7 59,640 ITT CORP NEW COM Common Stocks 450911102 $272 5,793 SH Defined 9 5,793 ITT CORP NEW COM Common Stocks 450911102 $3,016 64,282 SH Defined 57 64,282 ITT CORP NEW COM Common Stocks 450911102 $249 5,300 SH Defined 83 5,300 ITT CORP NEW COM Common Stocks 450911102 $971 20,700 SH Sole 90 20,700 IAMGOLD CORP COM Common Stocks 450913108 $651 36,600 SH Defined 36,600 ICON PUB LTD CO SPONSORED ADR Common Stocks 45103T107 $492 22,680 SH Sole 90 22,680 ICON PUB LTD CO SPONSORED ADR Common Stocks 45103T107 $1,669 76,912 SH Defined 106 76,912 ICICI BK LTD ADR Common Stocks 45104G104 $14,234 289,100 SH Defined 11 289,100 ICICI BK LTD ADR Common Stocks 45104G104 $1,073 21,800 SH Defined 43 21,800 ICICI BK LTD ADR Common Stocks 45104G104 $40,090 814,318 SH Defined 67 814,318 ICICI BK LTD ADR Common Stocks 45104G104 $12,899 262,030 SH Defined 70 262,030 ICICI BK LTD ADR Common Stocks 45104G104 $5,199 105,560 SH Defined 72 66,650 38,910 ICICI BK LTD ADR Common Stocks 45104G104 $16,642 338,045 SH Sole 90 338,045 ICICI BK LTD ADR Common Stocks 45104G104 $4,697 95,400 SH Defined 102 95,400 ICICI BK LTD ADR Common Stocks 45104G104 $157 3,185 SH Defined 104 3,185 ICICI BK LTD ADR Common Stocks 45104G104 $15,704 319,000 SH Defined 107 319,000 ICICI BK LTD ADR Common Stocks 45104G104 $948 19,200 SH Defined 19,200 ICONIX BRAND GROUP INC COM Common Stocks 451055107 $132 7,469 SH Defined 84 7,469 IDACORP INC COM Common Stocks 451107106 $1,166 32,656 SH Defined 9 32,656 IDACORP INC COM Common Stocks 451107106 $2,273 63,600 SH Defined 20 63,600 IDACORP INC COM Common Stocks 451107106 $934 26,120 SH Defined 52 26,120 IDACORP INC COM Common Stocks 451107106 $4,485 125,491 SH Sole 90 125,491 IDEX CORP COM Common Stocks 45167R104 $736 20,839 SH Defined 75 20,839 IDEX CORP COM Common Stocks 45167R104 $2,952 83,571 SH Sole 90 83,571 IDEXX LABS INC COM Common Stocks 45168D104 $1,192 19,565 SH Sole 90 19,565 IDEXX LABS INC COM Common Stocks 45168D104 $3,917 64,292 SH Defined 106 64,292 IGATE CORP COM Common Stocks 45169U105 $777 42,806 SH Defined 76 42,806 IFM INVTS LTD ADS Common Stocks 45172L100 $4,253 716,000 SH Defined 67 716,000 IFM INVTS LTD ADS Common Stocks 45172L100 $196 32,572 SH Defined 32,572 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $225 4,800 SH Defined 8 4,800 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $718 15,343 SH Defined 9 15,343 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $11,534 246,400 SH Defined 13 246,400 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $477 10,200 SH Defined 16 10,200 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $477 10,200 SH Defined 41 10,200 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $63 1,356 SH Defined 42 1,356 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $42,535 908,700 SH Defined 48 766,700 142,000 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $407 8,700 SH Defined 51 8,700 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $10,170 217,265 SH Defined 64 217,265 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $683 14,600 SH Defined 83 14,600 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $1,404 30,000 SH Sole 90 30,000 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $1,132 24,160 SH Defined 24,160 ILLUMINA INC COM Common Stocks 452327109 $5,103 102,050 SH Defined 14 102,050 ILLUMINA INC COM Common Stocks 452327109 $11,449 228,951 SH Defined 23 222,013 6,938 ILLUMINA INC COM Common Stocks 452327109 $6,834 136,681 SH Defined 76 136,681 ILLUMINA INC COM Common Stocks 452327109 $12,715 254,309 SH Sole 90 254,309 ILLUMINA INC COM Common Stocks 452327109 $2,680 53,600 SH Defined 91 53,600 ILLUMINA INC COM Common Stocks 452327109 $1,536 30,700 SH Defined 101 30,700 ILLUMINA INC COM Common Stocks 452327109 $9,850 197,000 SH Defined 102 197,000 ILLUMINA INC COM Common Stocks 452327109 $4,908 98,160 SH Defined 106 98,160 ILLUMINA INC COM Common Stocks 452327109 $245 4,899 SH Defined 4,899 IMATION CORP COM Common Stocks 45245A107 $263 28,400 SH Defined 57 28,400 IMATION CORP COM Common Stocks 45245A107 $182 19,700 SH Sole 90 19,700 IMAX CORP COM Common Stocks 45245E109 $155 9,205 SH Defined 85 9,205 IMPAX LABORATORIES INC COM Common Stocks 45256B101 $640 32,349 SH Defined 1 32,349 IMPAX LABORATORIES INC COM Common Stocks 45256B101 $2,684 135,600 SH Defined 20 135,600 IMPAX LABORATORIES INC COM Common Stocks 45256B101 $340 17,200 SH Defined 57 17,200 IMPAX LABORATORIES INC COM Common Stocks 45256B101 $2,903 146,700 SH Sole 90 146,700 IMPERIAL OIL LTD COM NEW Common Stocks 453038408 $24,674 656,776 SH Defined 35 656,776 IMPERIAL OIL LTD COM NEW Common Stocks 453038408 $939 25,000 SH Defined 43 25,000 INDEPENDENT BANK CORP MASS COM Common Stocks 453836108 $43 1,912 SH Defined 30 1,912 INDEPENDENT BANK CORP MASS COM Common Stocks 453836108 $24 1,076 SH Sole 90 1,076 INDUSTRIAS BACHOCO S A B DE SPON ADR B Common Stocks 456463108 $194 9,873 SH Defined 104 9,873 INFINITY PPTY & CAS CORP COM Common Stocks 45665Q103 $369 7,600 SH Defined 57 7,600 INFINITY PPTY & CAS CORP COM Common Stocks 45665Q103 $209 4,300 SH Sole 90 4,300 INFORMATICA CORP COM Common Stocks 45666Q102 $4,287 113,630 SH Defined 89 113,630 INFORMATICA CORP COM Common Stocks 45666Q102 $6,299 166,941 SH Sole 90 166,941 INFORMATICA CORP COM Common Stocks 45666Q102 $428 11,350 SH Defined 105 11,350 INFORMATICA CORP COM Common Stocks 45666Q102 $4,083 108,227 SH Defined 106 108,227 INFINERA CORPORATION COM Common Stocks 45667G103 $988 81,823 SH Defined 57 81,823 INFINERA CORPORATION COM Common Stocks 45667G103 $468 38,777 SH Sole 90 38,777 INFOSYS TECHNOLOGIES LTD SPONSORED ADR Common Stocks 456788108 $1,806 26,900 SH Defined 11 26,900 INFOSYS TECHNOLOGIES LTD SPONSORED ADR Common Stocks 456788108 $6,742 100,400 SH Defined 67 100,400 INFOSYS TECHNOLOGIES LTD SPONSORED ADR Common Stocks 456788108 $33,892 504,870 SH Defined 70 504,870 INFOSYS TECHNOLOGIES LTD SPONSORED ADR Common Stocks 456788108 $5,669 84,410 SH Defined 72 84,410 INFOSYS TECHNOLOGIES LTD SPONSORED ADR Common Stocks 456788108 $892 13,286 SH Defined 87 13,286 INFOSYS TECHNOLOGIES LTD SPONSORED ADR Common Stocks 456788108 $7,166 106,745 SH Sole 90 106,745 INFOSYS TECHNOLOGIES LTD SPONSORED ADR Common Stocks 456788108 $416 6,200 SH Defined 102 6,200 INFOSYS TECHNOLOGIES LTD SPONSORED ADR Common Stocks 456788108 $7,196 107,200 SH Defined 107 107,200 INFOSYS TECHNOLOGIES LTD SPONSORED ADR Common Stocks 456788108 $12,470 185,757 SH Defined 110 185,757 INFOSYS TECHNOLOGIES LTD SPONSORED ADR Common Stocks 456788108 $271 4,030 SH Defined 4,030 INFOSPACE INC COM PAR $.0001 Common Stocks 45678T300 $244 28,051 SH Defined 57 28,051 INFOSPACE INC COM PAR $.0001 Common Stocks 45678T300 $123 14,100 SH Sole 90 14,100 INGRAM MICRO INC CL A Common Stocks 457153104 $683 41,600 SH Defined 8 41,600 INGRAM MICRO INC CL A Common Stocks 457153104 $3,083 187,730 SH Defined 17 187,730 INGRAM MICRO INC CL A Common Stocks 457153104 $248 15,125 SH Defined 42 15,125 INGRAM MICRO INC CL A Common Stocks 457153104 $6,133 373,500 SH Defined 57 373,500 INGRAM MICRO INC CL A Common Stocks 457153104 $5,904 359,557 SH Sole 90 359,557 INLAND REAL ESTATE CORP COM NEW Common Stocks 457461200 $930 113,374 SH Defined 52 113,374 INLAND REAL ESTATE CORP COM NEW Common Stocks 457461200 $35 4,322 SH Defined 84 4,322 INLAND REAL ESTATE CORP COM NEW Common Stocks 457461200 $1,246 151,922 SH Sole 90 151,922 INSIGHT ENTERPRISES INC COM Common Stocks 45765U103 $110 6,900 SH Defined 57 6,900 INSIGHT ENTERPRISES INC COM Common Stocks 45765U103 $84 5,300 SH Sole 90 5,300 INSITUFORM TECHNOLOGIES INC CL A Common Stocks 457667103 $2,564 108,308 SH Defined 94 108,308 INNOSPEC INC COM Common Stocks 45768S105 $103 6,900 SH Defined 1 6,900 INNOPHOS HOLDINGS INC COM Common Stocks 45774N108 $306 9,500 SH Defined 1 9,500 INNOPHOS HOLDINGS INC COM Common Stocks 45774N108 $719 22,341 SH Defined 52 22,341 INNOPHOS HOLDINGS INC COM Common Stocks 45774N108 $963 29,915 SH Sole 90 29,915 INSULET CORP COM Common Stocks 45784P101 $279 19,540 SH Defined 76 19,540 INTEGRA LIFESCIENCES HLDGS C COM NEW Common Stocks 457985208 $624 15,903 SH Defined 57 15,903 INTEGRA LIFESCIENCES HLDGS C COM NEW Common Stocks 457985208 $203 5,164 SH Defined 85 5,164 INTEGRA LIFESCIENCES HLDGS C COM NEW Common Stocks 457985208 $365 9,300 SH Sole 90 9,300 INTEGRATED DEVICE TECHNOLOGY COM Common Stocks 458118106 $803 139,222 SH Defined 52 139,222 INTEGRATED DEVICE TECHNOLOGY COM Common Stocks 458118106 $1,013 175,700 SH Defined 57 175,700 INTEGRATED DEVICE TECHNOLOGY COM Common Stocks 458118106 $1,626 282,048 SH Sole 90 282,048 INTEGRATED SILICON SOLUTION COM Common Stocks 45812P107 $79 8,900 SH Defined 20 8,900 INTEGRATED SILICON SOLUTION COM Common Stocks 45812P107 $538 61,000 SH Sole 90 61,000 INTEL CORP COM Common Stocks 458140100 $8,060 418,500 SH Defined 8 418,500 INTEL CORP COM Common Stocks 458140100 $3,291 170,929 SH Defined 9 170,929 INTEL CORP COM Common Stocks 458140100 $5,334 276,925 SH Defined 10 276,925 INTEL CORP COM Common Stocks 458140100 $8,548 443,800 SH Defined 13 443,800 INTEL CORP COM Common Stocks 458140100 $6,708 348,300 SH Defined 30 348,300 INTEL CORP COM Common Stocks 458140100 $1,017 52,794 SH Defined 42 52,794 INTEL CORP COM Common Stocks 458140100 $2,720 141,200 SH Defined 43 141,200 INTEL CORP COM Common Stocks 458140100 $114,737 5,957,500 SH Defined 48 5,088,500 869,000 INTEL CORP COM Common Stocks 458140100 $7,706 400,100 SH Defined 51 400,100 INTEL CORP COM Common Stocks 458140100 $225 11,700 SH Defined 56 11,700 INTEL CORP COM Common Stocks 458140100 $7,051 366,112 SH Defined 61 366,112 INTEL CORP COM Common Stocks 458140100 $60 3,097 SH Defined 62 3,097 INTEL CORP COM Common Stocks 458140100 $22,137 1,149,381 SH Defined 64 1,149,381 INTEL CORP COM Common Stocks 458140100 $17,645 916,195 SH Defined 70 916,195 INTEL CORP COM Common Stocks 458140100 $1,516 78,738 SH Defined 71 78,738 INTEL CORP COM Common Stocks 458140100 $6,443 334,496 SH Defined 72 211,606 122,890 INTEL CORP COM Common Stocks 458140100 $23,501 1,220,200 SH Defined 77 1,220,200 INTEL CORP COM Common Stocks 458140100 $271 14,083 SH Defined 79 14,083 INTEL CORP COM Common Stocks 458140100 $3,099 160,900 SH Defined 83 160,900 INTEL CORP COM Common Stocks 458140100 $64,704 3,359,512 SH Sole 90 3,359,512 INTEL CORP COM Common Stocks 458140100 $806 41,834 SH Defined 103 41,834 INTEL CORP COM Common Stocks 458140100 $9,046 469,341 SH Defined 469,341 INTEGRYS ENERGY GROUP INC COM Common Stocks 45822P105 $1,485 28,481 SH Defined 9 26,246 2,235 INTEGRYS ENERGY GROUP INC COM Common Stocks 45822P105 $208 3,988 SH Defined 42 3,988 INTEGRYS ENERGY GROUP INC COM Common Stocks 45822P105 $2,352 45,100 SH Defined 51 45,100 INTEGRYS ENERGY GROUP INC COM Common Stocks 45822P105 $1,731 33,200 SH Defined 57 33,200 INTEGRYS ENERGY GROUP INC COM Common Stocks 45822P105 $116 2,225 SH Defined 83 2,225 INTEGRYS ENERGY GROUP INC COM Common Stocks 45822P105 $3,161 60,611 SH Sole 90 60,611 INTER PARFUMS INC COM Common Stocks 458334109 $35 1,950 SH Defined 57 1,950 INTERACTIVE INTELLIGENCE INC COM Common Stocks 45839M103 $2,700 152,300 SH Sole 90 152,300 INTERACTIVE INTELLIGENCE INC COM Common Stocks 45839M103 $1,233 69,520 SH Defined 98 69,520 INTERCLICK INC COM NEW Common Stocks 458483203 $228 55,560 SH Defined 76 55,560 INTERCLICK INC COM NEW Common Stocks 458483203 $362 88,381 SH Defined 85 88,381 INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $239 2,267 SH Defined 9 2,267 INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $5,624 53,442 SH Defined 24 53,442 INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $7,261 69,000 SH Defined 26 69,000 INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $3,178 30,200 SH Defined 27 30,200 INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $621 5,900 SH Defined 28 5,900 INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $95 900 SH Defined 56 900 INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $210 2,000 SH Defined 83 2,000 INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $13,871 131,813 SH Sole 90 131,813 INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $2,431 23,100 SH Defined 91 23,100 INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $1,594 15,150 SH Defined 105 15,150 INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $3,246 30,851 SH Defined 106 30,851 INTERFACE INC CL A Common Stocks 458665106 $274 19,236 SH Defined 9 19,236 INTERDIGITAL INC COM Common Stocks 45867G101 $3,017 105,080 SH Defined 1 105,080 INTERDIGITAL INC COM Common Stocks 45867G101 $4,005 139,500 SH Defined 80 139,500 INTERLINE BRANDS INC COM Common Stocks 458743101 $228 12,590 SH Defined 19 12,590 INTERLINE BRANDS INC COM Common Stocks 458743101 $2,289 126,600 SH Defined 20 126,600 INTERLINE BRANDS INC COM Common Stocks 458743101 $137 7,599 SH Defined 84 7,599 INTERLINE BRANDS INC COM Common Stocks 458743101 $1,615 89,300 SH Sole 90 89,300 INTERNAP NETWORK SVCS CORP COM PAR $.001 Common Stocks 45885A300 $751 155,733 SH Defined 20 155,733 INTERNAP NETWORK SVCS CORP COM PAR $.001 Common Stocks 45885A300 $1,767 366,682 SH Sole 90 366,682 INTERNATIONAL BANCSHARES COR COM Common Stocks 459044103 $188 11,200 SH Defined 1 11,200 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $31,987 236,103 SH Defined 1 236,103 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $1,341 9,900 SH Defined 4 9,900 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $6,156 45,440 SH Defined 7 45,440 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $20,173 148,900 SH Defined 8 148,900 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $5,247 38,725 SH Defined 9 38,725 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $9,559 70,560 SH Defined 10 70,560 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $11,543 85,200 SH Defined 13 85,200 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $20,273 149,635 SH Defined 34 149,635 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $156 1,150 SH Defined 42 1,150 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $14,253 105,200 SH Defined 51 105,200 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $1,118 8,250 SH Defined 55 8,250 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $2,412 17,800 SH Defined 56 17,800 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $7,316 54,000 SH Defined 57 54,000 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $4,390 32,400 SH Defined 58 32,400 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $17,589 129,826 SH Defined 61 129,826 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $15,007 110,772 SH Defined 64 110,772 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $2,201 16,253 SH Defined 69 16,253 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $12,453 91,920 SH Defined 70 91,920 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $2,006 14,809 SH Defined 71 14,809 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $21,148 156,100 SH Defined 77 156,100 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $6,408 47,297 SH Defined 79 47,297 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $2,669 19,700 SH Defined 82 13,000 6,700 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $4,945 36,500 SH Defined 83 36,500 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $118,771 876,669 SH Sole 90 876,669 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $17,522 129,330 SH Defined 97 129,330 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $12,772 94,279 SH Defined 94,279 INTERNATIONAL FLAVORS&FRAGRA COM Common Stocks 459506101 $3,743 76,854 SH Defined 9 74,547 2,307 INTERNATIONAL FLAVORS&FRAGRA COM Common Stocks 459506101 $6,352 130,400 SH Defined 11 130,400 INTERNATIONAL FLAVORS&FRAGRA COM Common Stocks 459506101 $1,544 31,700 SH Defined 51 31,700 INTERNATIONAL FLAVORS&FRAGRA COM Common Stocks 459506101 $7,010 143,913 SH Defined 57 143,913 INTERNATIONAL FLAVORS&FRAGRA COM Common Stocks 459506101 $112 2,300 SH Defined 83 2,300 INTERNATIONAL FLAVORS&FRAGRA COM Common Stocks 459506101 $5,098 104,662 SH Sole 90 104,662 INTERNATIONAL GAME TECHNOLOG COM Common Stocks 459902102 $124 8,649 SH Defined 9 8,649 INTERNATIONAL GAME TECHNOLOG COM Common Stocks 459902102 $244 17,000 SH Defined 56 17,000 INTERNATIONAL GAME TECHNOLOG COM Common Stocks 459902102 $643 44,730 SH Defined 58 44,730 INTERNATIONAL GAME TECHNOLOG COM Common Stocks 459902102 $124 8,600 SH Defined 83 8,600 INTERNATIONAL GAME TECHNOLOG COM Common Stocks 459902102 $1,119 77,900 SH Sole 90 77,900 INTERNATIONAL GAME TECHNOLOG COM Common Stocks 459902102 $2,496 173,700 SH Defined 96 117,800 55,900 INTL PAPER CO COM Common Stocks 460146103 $9,550 445,630 SH Defined 1 445,630 INTL PAPER CO COM Common Stocks 460146103 $281 13,093 SH Defined 9 13,093 INTL PAPER CO COM Common Stocks 460146103 $7,398 345,200 SH Defined 11 345,200 INTL PAPER CO COM Common Stocks 460146103 $95 4,429 SH Defined 42 4,429 INTL PAPER CO COM Common Stocks 460146103 $711 33,180 SH Defined 55 33,180 INTL PAPER CO COM Common Stocks 460146103 $3,982 185,794 SH Defined 79 185,794 INTL PAPER CO COM Common Stocks 460146103 $268 12,522 SH Defined 83 12,522 INTL PAPER CO COM Common Stocks 460146103 $564 26,300 SH Defined 100 26,300 INTERNATIONAL RECTIFIER CORP COM Common Stocks 460254105 $15,021 706,530 SH Sole 90 706,530 INTERNATIONAL RECTIFIER CORP COM Common Stocks 460254105 $12,121 570,137 SH Defined 93 570,137 INTERNATIONAL RECTIFIER CORP COM Common Stocks 460254105 $2,496 117,426 SH Defined 94 117,426 INTERNATIONAL RECTIFIER CORP COM Common Stocks 460254105 $1,749 82,256 SH Defined 106 82,256 INTERNATIONAL SPEEDWAY CORP CL A Common Stocks 460335201 $43 1,771 SH Defined 1 1,771 INTERNATIONAL SPEEDWAY CORP CL A Common Stocks 460335201 $618 25,401 SH Defined 57 25,401 INTERNATIONAL SPEEDWAY CORP CL A Common Stocks 460335201 $35 1,430 SH Defined 84 1,430 INTERNATIONAL SPEEDWAY CORP CL A Common Stocks 460335201 $493 20,300 SH Sole 90 20,300 INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 $2,501 249,112 SH Defined 9 234,914 14,198 INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 $162 16,100 SH Defined 32 16,100 INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 $142 14,113 SH Defined 83 14,113 INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 $195 19,460 SH Defined 84 19,460 INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 $289 28,771 SH Sole 90 28,771 INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 $232 23,110 SH Defined 105 23,110 INTERSIL CORP CL A Common Stocks 46069S109 $6,032 519,985 SH Defined 30 519,985 INTERSIL CORP CL A Common Stocks 46069S109 $309 26,600 SH Defined 56 26,600 INTERSIL CORP CL A Common Stocks 46069S109 $590 50,870 SH Defined 58 50,870 INTERSIL CORP CL A Common Stocks 46069S109 $6,041 520,800 SH Sole 90 520,800 INTEROIL CORP COM Common Stocks 460951106 $833 12,010 SH Sole 90 12,010 INTERVAL LEISURE GROUP INC COM Common Stocks 46113M108 $585 43,200 SH Defined 26 43,200 INTEVAC INC COM Common Stocks 461148108 $149 14,062 SH Defined 57 14,062 INTEVAC INC COM Common Stocks 461148108 $131 12,300 SH Sole 90 12,300 INTUIT COM Common Stocks 461202103 $4,783 107,600 SH Defined 8 107,600 INTUIT COM Common Stocks 461202103 $15,261 343,320 SH Defined 9 334,401 8,919 INTUIT COM Common Stocks 461202103 $10,196 229,350 SH Defined 23 222,450 6,900 INTUIT COM Common Stocks 461202103 $933 21,000 SH Defined 28 21,000 INTUIT COM Common Stocks 461202103 $391 8,800 SH Defined 51 8,800 INTUIT COM Common Stocks 461202103 $3,474 78,167 SH Defined 69 78,167 INTUIT COM Common Stocks 461202103 $364 8,200 SH Defined 83 8,200 INTUIT COM Common Stocks 461202103 $13,854 311,672 SH Sole 90 311,672 INTUIT COM Common Stocks 461202103 $447 10,043 SH Defined 10,043 INVACARE CORP COM Common Stocks 461203101 $327 12,376 SH Defined 1 12,376 INVACARE CORP COM Common Stocks 461203101 $116 4,400 SH Defined 20 4,400 INVACARE CORP COM Common Stocks 461203101 $89 3,380 SH Defined 52 3,380 INVACARE CORP COM Common Stocks 461203101 $1,144 43,300 SH Defined 57 43,300 INVACARE CORP COM Common Stocks 461203101 $1,572 59,540 SH Sole 90 59,540 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $1,604 5,590 SH Defined 9 4,350 1,240 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $19,144 66,704 SH Defined 23 64,687 2,017 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $2,468 8,600 SH Defined 51 8,600 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $30,092 104,849 SH Defined 67 104,849 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $316 1,100 SH Defined 83 1,100 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $14,395 50,160 SH Sole 90 50,160 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $2,985 10,400 SH Defined 91 10,400 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $2,973 10,360 SH Defined 99 8,720 1,640 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $1,809 6,303 SH Defined 105 6,303 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $1,715 5,945 SH Defined 5,945 INVESCO MORTGAGE CAPITAL INC COM Common Stocks 46131B100 $5,219 241,400 SH Defined 20 241,400 INVESCO MORTGAGE CAPITAL INC COM Common Stocks 46131B100 $2,920 135,081 SH Sole 90 135,081 INVESTMENT TECHNOLOGY GRP NE COM Common Stocks 46145F105 $190 13,000 SH Defined 57 13,000 INVESTMENT TECHNOLOGY GRP NE COM Common Stocks 46145F105 $1,285 87,950 SH Defined 80 87,950 INVESTORS BANCORP INC COM Common Stocks 46146P102 $180 15,500 SH Defined 20 15,500 INVESTORS BANCORP INC COM Common Stocks 46146P102 $1,162 100,000 SH Sole 90 100,000 INVESTORS REAL ESTATE TR SH BEN INT Common Stocks 461730103 $92 11,046 SH Defined 84 11,046 ION GEOPHYSICAL CORP COM Common Stocks 462044108 $596 119,139 SH Defined 75 119,139 ION GEOPHYSICAL CORP COM Common Stocks 462044108 $2,386 477,175 SH Sole 90 477,175 IRON MTN INC COM Common Stocks 462846106 $133 5,995 SH Defined 9 5,995 IRON MTN INC COM Common Stocks 462846106 $129 5,800 SH Defined 83 5,800 ISHARES INC MSCI BRAZIL Common Stocks 464286400 $3,943 52,300 SH Defined 47 52,300 ISHARES INC MSCI TAIWAN Common Stocks 464286731 $5,501 410,200 SH Defined 47 410,200 ISHARES TR MSCI EMERG MKT Common Stocks 464287234 $13,855 311,200 SH Defined 73 311,200 ISHARES TR MSCI EAFE IDX Common Stocks 464287465 $2,348 42,439 SH Defined 9 42,439 ISHARES TR MSCI EAFE IDX Common Stocks 464287465 $642 11,600 SH Defined 11,600 ISHARES TR RUSSELL1000VAL Common Stocks 464287598 $1,461 24,714 SH Sole 90 24,714 ISHARES TR RUSSELL1000VAL Common Stocks 464287598 $586 9,910 SH Defined 93 9,910 ISILON SYS INC COM Common Stocks 46432L104 $383 17,110 SH Defined 69 17,110 ISLE OF CAPRI CASINOS INC COM Common Stocks 464592104 $315 44,540 SH Defined 52 44,540 ISLE OF CAPRI CASINOS INC COM Common Stocks 464592104 $198 28,040 SH Defined 85 28,040 ISLE OF CAPRI CASINOS INC COM Common Stocks 464592104 $416 58,909 SH Sole 90 58,909 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $173 7,352 SH Defined 1 7,352 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $533 22,650 SH Defined 4 22,650 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $991 42,100 SH Defined 11 42,100 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $6,398 271,656 SH Defined 46 271,656 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $8,886 377,330 SH Defined 47 377,330 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $2,778 117,950 SH Sole 90 117,950 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $2,389 101,400 SH Defined 101 101,400 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $15,783 670,200 SH Defined 102 670,200 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $10,665 452,850 SH Defined 107 452,850 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $2,023 85,900 SH Defined 108 85,900 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $712 30,241 SH Defined 109 30,241 ITC HLDGS CORP COM Common Stocks 465685105 $547 8,748 SH Defined 33 8,748 ITC HLDGS CORP COM Common Stocks 465685105 $629 10,000 SH Defined 51 10,000 ITC HLDGS CORP COM Common Stocks 465685105 $70 1,109 SH Defined 62 1,109 ITC HLDGS CORP COM Common Stocks 465685105 $579 9,264 SH Defined 66 9,264 ITC HLDGS CORP COM Common Stocks 465685105 $396 6,300 SH Sole 90 6,300 ITC HLDGS CORP COM Common Stocks 465685105 $657 10,445 SH Defined 105 10,445 ITC HLDGS CORP COM Common Stocks 465685105 $3,025 48,095 SH Defined 48,095 ITRON INC COM Common Stocks 465741106 $1,301 21,607 SH Defined 49 21,607 IVANHOE MINES LTD COM Common Stocks 46579N103 $5,479 226,700 SH Defined 4 226,700 IVANHOE MINES LTD COM Common Stocks 46579N103 $6,685 276,600 SH Sole 90 276,600 IVANHOE MINES LTD COM Common Stocks 46579N103 $360 14,906 SH Defined 104 14,906 IXYS CORP COM Common Stocks 46600W106 $104 11,142 SH Defined 9 11,142 JA SOLAR HOLDINGS CO LTD SPON ADR Common Stocks 466090107 $788 88,600 SH Defined 41 88,600 JDS UNIPHASE CORP COM PAR $0.001 Common Stocks 46612J507 $84 6,515 SH Defined 9 6,515 JDS UNIPHASE CORP COM PAR $0.001 Common Stocks 46612J507 $1,714 133,700 SH Defined 51 133,700 JDS UNIPHASE CORP COM PAR $0.001 Common Stocks 46612J507 $269 21,000 SH Defined 57 21,000 JDS UNIPHASE CORP COM PAR $0.001 Common Stocks 46612J507 $83 6,437 SH Defined 83 6,437 JDS UNIPHASE CORP COM PAR $0.001 Common Stocks 46612J507 $1,097 85,600 SH Sole 90 85,600 JDA SOFTWARE GROUP INC COM Common Stocks 46612K108 $963 37,598 SH Defined 52 37,598 JDA SOFTWARE GROUP INC COM Common Stocks 46612K108 $3,171 123,850 SH Defined 80 123,850 JDA SOFTWARE GROUP INC COM Common Stocks 46612K108 $1,289 50,353 SH Sole 90 50,353 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $22,962 597,807 SH Defined 1 597,807 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $2,166 56,400 SH Defined 4 56,400 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $7,240 188,490 SH Defined 7 188,490 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $16,597 432,100 SH Defined 8 432,100 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $4,676 121,755 SH Defined 9 121,755 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $6,972 181,500 SH Defined 11 181,500 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $9,418 245,200 SH Defined 13 245,200 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $7,249 188,721 SH Defined 37 188,721 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $14,659 381,650 SH Defined 38 381,650 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $891 23,190 SH Defined 42 23,190 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $47,659 1,240,800 SH Defined 48 1,058,800 182,000 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $1,991 51,800 SH Defined 50 51,800 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $6,065 157,900 SH Defined 51 157,900 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $1,195 31,110 SH Defined 55 31,110 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $11,118 289,460 SH Defined 57 289,460 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $3,841 100,000 SH Defined 59 100,000 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $10,744 279,723 SH Defined 61 279,723 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $83 2,156 SH Defined 62 2,156 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $27,250 709,441 SH Defined 64 709,441 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $3,439 89,560 SH Defined 69 89,560 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $14,750 384,020 SH Defined 70 384,020 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $2,361 61,468 SH Defined 71 61,468 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $19,412 505,400 SH Defined 74 505,400 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $23,157 602,900 SH Defined 77 602,900 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $3,253 84,697 SH Defined 79 84,697 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $3,065 79,800 SH Defined 82 53,500 26,300 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $4,407 114,724 SH Defined 83 114,724 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $2,586 67,315 SH Defined 88 67,315 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $157,239 4,093,710 SH Sole 90 4,093,710 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $16,283 423,935 SH Defined 93 423,935 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $18,364 478,000 SH Defined 95 478,000 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $14,455 376,327 SH Defined 97 376,327 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $2,259 58,806 SH Defined 100 58,806 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $10,791 280,800 SH Defined 101 280,800 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $67,836 1,766,100 SH Defined 102 1,766,100 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $635 16,538 SH Defined 109 16,538 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $25,763 670,425 SH Defined 670,425 J2 GLOBAL COMMUNICATIONS INC COM NEW Common Stocks 46626E205 $281 11,635 SH Defined 19 11,635 J2 GLOBAL COMMUNICATIONS INC COM NEW Common Stocks 46626E205 $6,818 282,800 SH Defined 26 282,800 J2 GLOBAL COMMUNICATIONS INC COM NEW Common Stocks 46626E205 $2,828 117,300 SH Defined 27 117,300 JMP GROUP INC COM Common Stocks 46629U107 $46 7,500 SH Defined 30 7,500 JABIL CIRCUIT INC COM Common Stocks 466313103 $81 5,621 SH Defined 9 5,621 JABIL CIRCUIT INC COM Common Stocks 466313103 $2,867 199,951 SH Defined 57 199,951 JABIL CIRCUIT INC COM Common Stocks 466313103 $77 5,400 SH Defined 83 5,400 JABIL CIRCUIT INC COM Common Stocks 466313103 $177 12,332 SH Defined 84 12,332 JABIL CIRCUIT INC COM Common Stocks 466313103 $2,216 154,507 SH Sole 90 154,507 JACK IN THE BOX INC COM Common Stocks 466367109 $409 18,795 SH Defined 19 18,795 JACK IN THE BOX INC COM Common Stocks 466367109 $821 37,750 SH Defined 80 37,750 JACOBS ENGR GROUP INC DEL COM Common Stocks 469814107 $163 4,218 SH Defined 9 4,218 JACOBS ENGR GROUP INC DEL COM Common Stocks 469814107 $3,349 86,660 SH Defined 10 86,660 JACOBS ENGR GROUP INC DEL COM Common Stocks 469814107 $1,279 33,100 SH Defined 29 33,100 JACOBS ENGR GROUP INC DEL COM Common Stocks 469814107 $139 3,600 SH Defined 83 3,600 JACOBS ENGR GROUP INC DEL COM Common Stocks 469814107 $951 24,600 SH Sole 90 24,600 JAKKS PAC INC COM Common Stocks 47012E106 $159 8,829 SH Defined 1 8,829 JAKKS PAC INC COM Common Stocks 47012E106 $74 4,100 SH Defined 20 4,100 JAKKS PAC INC COM Common Stocks 47012E106 $504 28,000 SH Sole 90 28,000 JANUS CAP GROUP INC COM Common Stocks 47102X105 $58 5,330 SH Defined 9 5,330 JANUS CAP GROUP INC COM Common Stocks 47102X105 $58 5,300 SH Defined 83 5,300 JARDEN CORP COM Common Stocks 471109108 $1,263 40,900 SH Defined 108 40,900 JAZZ PHARMACEUTICALS INC COM Common Stocks 472147107 $108 10,200 SH Defined 57 10,200 JEFFERIES GROUP INC NEW COM Common Stocks 472319102 $4,988 222,450 SH Defined 14 200,950 21,500 JEFFERIES GROUP INC NEW COM Common Stocks 472319102 $143 6,369 SH Defined 84 6,369 JO-ANN STORES INC COM Common Stocks 47758P307 $144 3,200 SH Defined 20 3,200 JO-ANN STORES INC COM Common Stocks 47758P307 $984 21,900 SH Sole 90 21,900 JINKOSOLAR HLDG CO LTD SPONSORED ADR Common Stocks 47759T100 $887 28,050 SH Sole 90 28,050 JOHNSON & JOHNSON COM Common Stocks 478160104 $30,958 496,841 SH Defined 1 496,841 JOHNSON & JOHNSON COM Common Stocks 478160104 $1,190 19,100 SH Defined 4 19,100 JOHNSON & JOHNSON COM Common Stocks 478160104 $18,562 297,900 SH Defined 8 297,900 JOHNSON & JOHNSON COM Common Stocks 478160104 $5,269 84,570 SH Defined 9 84,570 JOHNSON & JOHNSON COM Common Stocks 478160104 $7,814 125,400 SH Defined 13 125,400 JOHNSON & JOHNSON COM Common Stocks 478160104 $8,536 137,000 SH Defined 30 137,000 JOHNSON & JOHNSON COM Common Stocks 478160104 $208 3,345 SH Defined 42 3,345 JOHNSON & JOHNSON COM Common Stocks 478160104 $17,964 288,300 SH Defined 51 288,300 JOHNSON & JOHNSON COM Common Stocks 478160104 $315 5,060 SH Defined 55 5,060 JOHNSON & JOHNSON COM Common Stocks 478160104 $466 7,484 SH Defined 56 7,484 JOHNSON & JOHNSON COM Common Stocks 478160104 $20,375 327,000 SH Defined 57 327,000 JOHNSON & JOHNSON COM Common Stocks 478160104 $8,808 141,358 SH Defined 61 141,358 JOHNSON & JOHNSON COM Common Stocks 478160104 $4,069 65,300 SH Defined 62 65,300 JOHNSON & JOHNSON COM Common Stocks 478160104 $205 3,295 SH Defined 69 3,295 JOHNSON & JOHNSON COM Common Stocks 478160104 $25,977 416,926 SH Defined 70 416,926 JOHNSON & JOHNSON COM Common Stocks 478160104 $2,334 37,450 SH Defined 71 37,450 JOHNSON & JOHNSON COM Common Stocks 478160104 $8,746 140,332 SH Defined 72 88,770 51,562 JOHNSON & JOHNSON COM Common Stocks 478160104 $3,077 49,385 SH Defined 79 49,385 JOHNSON & JOHNSON COM Common Stocks 478160104 $1,159 18,600 SH Defined 82 12,800 5,800 JOHNSON & JOHNSON COM Common Stocks 478160104 $4,971 79,776 SH Defined 83 79,776 JOHNSON & JOHNSON COM Common Stocks 478160104 $5,473 87,810 SH Defined 88 87,810 JOHNSON & JOHNSON COM Common Stocks 478160104 $60,223 966,504 SH Sole 90 966,504 JOHNSON & JOHNSON COM Common Stocks 478160104 $4,473 71,780 SH Defined 99 60,580 11,200 JOHNSON & JOHNSON COM Common Stocks 478160104 $4,229 67,871 SH Defined 6,371 61,500 JOHNSON CTLS INC COM Common Stocks 478366107 $364 11,900 SH Defined 4 11,900 JOHNSON CTLS INC COM Common Stocks 478366107 $622 20,323 SH Defined 9 20,323 JOHNSON CTLS INC COM Common Stocks 478366107 $205 6,694 SH Defined 42 6,694 JOHNSON CTLS INC COM Common Stocks 478366107 $1,911 62,452 SH Defined 49 62,452 JOHNSON CTLS INC COM Common Stocks 478366107 $40,765 1,331,234 SH Defined 50 1,289,934 41,300 JOHNSON CTLS INC COM Common Stocks 478366107 $86 2,800 SH Defined 51 2,800 JOHNSON CTLS INC COM Common Stocks 478366107 $857 28,000 SH Defined 56 28,000 JOHNSON CTLS INC COM Common Stocks 478366107 $3,606 117,760 SH Defined 58 117,760 JOHNSON CTLS INC COM Common Stocks 478366107 $2,959 96,628 SH Defined 70 96,628 JOHNSON CTLS INC COM Common Stocks 478366107 $482 15,730 SH Defined 71 15,730 JOHNSON CTLS INC COM Common Stocks 478366107 $597 19,500 SH Defined 83 19,500 JOHNSON CTLS INC COM Common Stocks 478366107 $27,461 896,820 SH Sole 90 896,820 JOHNSON CTLS INC COM Common Stocks 478366107 $16,100 525,800 SH Defined 97 525,800 JOHNSON CTLS INC COM Common Stocks 478366107 $994 32,453 SH Defined 32,453 JONES APPAREL GROUP INC COM Common Stocks 480074103 $1,909 96,944 SH Defined 20 96,944 JONES APPAREL GROUP INC COM Common Stocks 480074103 $705 35,821 SH Defined 52 35,821 JONES APPAREL GROUP INC COM Common Stocks 480074103 $1,135 57,647 SH Defined 79 57,647 JONES APPAREL GROUP INC COM Common Stocks 480074103 $1,721 87,417 SH Sole 90 87,417 JONES LANG LASALLE INC COM Common Stocks 48020Q107 $1,089 12,600 SH Defined 8 12,600 JONES LANG LASALLE INC COM Common Stocks 48020Q107 $3,726 43,100 SH Defined 20 43,100 JONES LANG LASALLE INC COM Common Stocks 48020Q107 $529 6,127 SH Defined 39 6,127 JONES LANG LASALLE INC COM Common Stocks 48020Q107 $1,729 20,000 SH Defined 51 20,000 JONES LANG LASALLE INC COM Common Stocks 48020Q107 $139 1,606 SH Defined 84 1,606 JONES LANG LASALLE INC COM Common Stocks 48020Q107 $2,637 30,500 SH Sole 90 30,500 JOS A BANK CLOTHIERS INC COM Common Stocks 480838101 $2,055 47,295 SH Defined 29 47,295 JOS A BANK CLOTHIERS INC COM Common Stocks 480838101 $287 6,600 SH Defined 57 6,600 JOS A BANK CLOTHIERS INC COM Common Stocks 480838101 $2,073 47,699 SH Sole 90 47,699 JOY GLOBAL INC COM Common Stocks 481165108 $7,615 107,500 SH Defined 11 107,500 JOY GLOBAL INC COM Common Stocks 481165108 $11,727 165,550 SH Defined 14 152,150 13,400 JOY GLOBAL INC COM Common Stocks 481165108 $3,121 44,061 SH Defined 20 44,061 JOY GLOBAL INC COM Common Stocks 481165108 $3,182 44,929 SH Defined 24 44,929 JOY GLOBAL INC COM Common Stocks 481165108 $2,401 33,900 SH Defined 43 33,900 JOY GLOBAL INC COM Common Stocks 481165108 $7,323 103,387 SH Defined 76 103,387 JOY GLOBAL INC COM Common Stocks 481165108 $12,580 177,607 SH Sole 90 177,607 JOY GLOBAL INC COM Common Stocks 481165108 $361 5,100 SH Defined 105 5,100 JOY GLOBAL INC COM Common Stocks 481165108 $3,725 52,586 SH Defined 106 52,586 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $340 11,000 SH Defined 4 11,000 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $5,460 176,600 SH Defined 8 176,600 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $484 15,642 SH Defined 9 15,642 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $359 11,600 SH Defined 56 11,600 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $2,077 67,170 SH Defined 58 67,170 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $6,938 224,400 SH Defined 74 224,400 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $464 15,000 SH Defined 83 15,000 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $15,294 494,620 SH Sole 90 494,620 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $5,933 191,890 SH Defined 99 163,900 27,990 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $8,535 275,900 SH Defined 101 275,900 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $53,887 1,742,800 SH Defined 102 1,742,800 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $804 26,011 SH Defined 109 26,011 KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 $154 3,556 SH Defined 4 3,556 KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 $471 10,850 SH Defined 11 10,850 KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 $5,669 130,710 SH Defined 47 130,710 KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 $1,305 30,100 SH Defined 73 30,100 KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 $705 16,250 SH Sole 90 16,250 KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 $694 16,000 SH Defined 107 16,000 KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 $149 3,437 SH Defined 3,437 KBR INC COM Common Stocks 48242W106 $507 20,700 SH Defined 8 20,700 KBR INC COM Common Stocks 48242W106 $2,489 101,700 SH Defined 20 101,700 KBR INC COM Common Stocks 48242W106 $1,642 67,100 SH Defined 57 67,100 KBR INC COM Common Stocks 48242W106 $182 7,435 SH Defined 84 7,435 KBR INC COM Common Stocks 48242W106 $4,078 166,664 SH Sole 90 166,664 KBR INC COM Common Stocks 48242W106 $3,751 153,276 SH Defined 106 153,276 KIT DIGITAL INC COM NEW Common Stocks 482470200 $809 68,580 SH Sole 90 68,580 KLA-TENCOR CORP COM Common Stocks 482480100 $187 5,335 SH Defined 9 5,335 KLA-TENCOR CORP COM Common Stocks 482480100 $176 5,000 SH Defined 83 5,000 KLA-TENCOR CORP COM Common Stocks 482480100 $1,457 41,500 SH Sole 90 41,500 KKR FINANCIAL HLDGS LLC COM Common Stocks 48248A306 $342 39,933 SH Defined 103 39,933 KMG CHEMICALS INC COM Common Stocks 482564101 $330 23,489 SH Defined 1 23,489 KMG CHEMICALS INC COM Common Stocks 482564101 $318 22,700 SH Defined 65 22,700 KT CORP SPONSORED ADR Common Stocks 48268K101 $6,735 330,625 SH Defined 104 330,625 KVH INDS INC COM Common Stocks 482738101 $241 16,043 SH Defined 76 16,043 K12 INC COM Common Stocks 48273U102 $4,248 146,498 SH Sole 90 146,498 K12 INC COM Common Stocks 48273U102 $1,955 67,405 SH Defined 98 67,405 KADANT INC COM Common Stocks 48282T104 $207 10,995 SH Defined 19 10,995 KADANT INC COM Common Stocks 48282T104 $19 1,000 SH Defined 57 1,000 KAISER ALUMINUM CORP COM PAR $0.01 Common Stocks 483007704 $3,402 79,950 SH Defined 30 79,950 KAISER ALUMINUM CORP COM PAR $0.01 Common Stocks 483007704 $1,611 37,855 SH Defined 57 37,855 KAISER ALUMINUM CORP COM PAR $0.01 Common Stocks 483007704 $4,340 101,996 SH Sole 90 101,996 KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 $6,115 160,500 SH Defined 20 160,500 KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 $1,695 44,500 SH Defined 51 44,500 KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 $620 16,283 SH Defined 75 16,283 KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 $3,675 96,455 SH Defined 76 96,455 KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 $172 4,514 SH Defined 84 4,514 KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 $8,369 219,654 SH Sole 90 219,654 KAPSTONE PAPER & PACKAGING C COM Common Stocks 48562P103 $907 73,733 SH Defined 1 73,733 KAPSTONE PAPER & PACKAGING C COM Common Stocks 48562P103 $3,007 244,431 SH Defined 20 244,431 KAPSTONE PAPER & PACKAGING C COM Common Stocks 48562P103 $807 65,600 SH Defined 29 65,600 KAPSTONE PAPER & PACKAGING C COM Common Stocks 48562P103 $1,212 98,500 SH Sole 90 98,500 KAYDON CORP COM Common Stocks 486587108 $673 19,197 SH Defined 9 19,197 KAYDON CORP COM Common Stocks 486587108 $540 15,400 SH Defined 57 15,400 KAYDON CORP COM Common Stocks 486587108 $664 18,935 SH Defined 75 18,935 KAYDON CORP COM Common Stocks 486587108 $2,664 75,941 SH Sole 90 75,941 KAYNE ANDERSON ENERGY DEV CO COM Common Stocks 48660Q102 $80 5,082 SH Defined 84 5,082 KB HOME COM Common Stocks 48666K109 $2,411 211,700 SH Defined 59 211,700 KB HOME COM Common Stocks 48666K109 $3,320 291,490 SH Sole 90 291,490 KB HOME COM Common Stocks 48666K109 $2,951 259,053 SH Defined 93 259,053 KEITHLEY INSTRS INC COM Common Stocks 487584104 $21 1,000 SH Defined 57 1,000 KELLOGG CO COM Common Stocks 487836108 $408 8,061 SH Defined 9 8,061 KELLOGG CO COM Common Stocks 487836108 $1,549 30,600 SH Defined 51 30,600 KELLOGG CO COM Common Stocks 487836108 $294 5,800 SH Defined 56 5,800 KELLOGG CO COM Common Stocks 487836108 $5,394 106,556 SH Defined 62 106,556 KELLOGG CO COM Common Stocks 487836108 $396 7,823 SH Defined 70 7,823 KELLOGG CO COM Common Stocks 487836108 $20,132 397,700 SH Defined 74 397,700 KELLOGG CO COM Common Stocks 487836108 $375 7,400 SH Defined 83 7,400 KELLOGG CO COM Common Stocks 487836108 $18,547 366,400 SH Sole 90 366,400 KELLY SVCS INC CL A Common Stocks 488152208 $272 22,800 SH Defined 57 22,800 KELLY SVCS INC CL A Common Stocks 488152208 $156 13,100 SH Sole 90 13,100 KEMET CORP COM ADDED Common Stocks 488360108 $57 17,230 SH Defined 1 17,230 KENDLE INTERNATIONAL INC COM Common Stocks 48880L107 $192 21,100 SH Defined 65 21,100 KENEXA CORP COM Common Stocks 488879107 $31 1,700 SH Defined 57 1,700 KENEXA CORP COM Common Stocks 488879107 $212 11,787 SH Defined 85 11,787 KENNAMETAL INC COM Common Stocks 489170100 $3,762 123,135 SH Defined 17 123,135 KENNAMETAL INC COM Common Stocks 489170100 $376 12,305 SH Defined 19 12,305 KENNAMETAL INC COM Common Stocks 489170100 $3,003 98,293 SH Sole 90 98,293 KENNAMETAL INC COM Common Stocks 489170100 $4,306 140,936 SH Defined 94 140,936 KENNAMETAL INC COM Common Stocks 489170100 $1,690 55,323 SH Defined 106 55,323 KEY ENERGY SVCS INC COM Common Stocks 492914106 $1,365 145,062 SH Defined 52 145,062 KEY ENERGY SVCS INC COM Common Stocks 492914106 $129 13,690 SH Defined 85 13,690 KEY ENERGY SVCS INC COM Common Stocks 492914106 $2,235 237,519 SH Sole 90 237,519 KEY ENERGY SVCS INC COM Common Stocks 492914106 $270 28,730 SH Defined 105 28,730 KEYCORP NEW COM Common Stocks 493267108 $18,109 2,277,996 SH Defined 9 2,250,993 27,003 KEYCORP NEW COM Common Stocks 493267108 $4,484 563,965 SH Defined 30 563,965 KEYCORP NEW COM Common Stocks 493267108 $1,388 174,600 SH Defined 51 174,600 KEYCORP NEW COM Common Stocks 493267108 $201 25,300 SH Defined 83 25,300 KEYCORP NEW COM Common Stocks 493267108 $148 18,646 SH Defined 84 18,646 KEYCORP NEW COM Common Stocks 493267108 $2,863 360,119 SH Sole 90 360,119 KEYCORP NEW COM Common Stocks 493267108 $1,634 205,500 SH Defined 100 205,500 KEYCORP NEW COM Common Stocks 493267108 $174 21,866 SH Defined 21,866 KEYNOTE SYS INC COM Common Stocks 493308100 $136 11,890 SH Defined 30 11,890 KFORCE INC COM Common Stocks 493732101 $34 2,500 SH Defined 57 2,500 KFORCE INC COM Common Stocks 493732101 $324 23,800 SH Defined 65 23,800 KIMBALL INTL INC CL B Common Stocks 494274103 $39 6,900 SH Defined 1 6,900 KIMBALL INTL INC CL B Common Stocks 494274103 $87 15,342 SH Defined 30 15,342 KILROY RLTY CORP COM Common Stocks 49427F108 $17,608 535,662 SH Defined 2 535,662 KILROY RLTY CORP COM Common Stocks 49427F108 $1,787 54,364 SH Defined 22 54,364 KILROY RLTY CORP COM Common Stocks 49427F108 $14,385 437,684 SH Defined 53 370,184 67,500 KILROY RLTY CORP COM Common Stocks 49427F108 $920 28,000 SH Defined 54 28,000 KILROY RLTY CORP COM Common Stocks 49427F108 $2,874 87,458 SH Defined 86 30,458 57,000 KILROY RLTY CORP COM Common Stocks 49427F108 $1,644 50,000 SH Sole 90 50,000 KIMBERLY CLARK CORP COM Common Stocks 494368103 $58 898 SH Defined 4 898 KIMBERLY CLARK CORP COM Common Stocks 494368103 $17,485 268,769 SH Defined 9 256,080 12,689 KIMBERLY CLARK CORP COM Common Stocks 494368103 $215 3,300 SH Defined 51 3,300 KIMBERLY CLARK CORP COM Common Stocks 494368103 $650 9,990 SH Defined 55 9,990 KIMBERLY CLARK CORP COM Common Stocks 494368103 $664 10,200 SH Defined 56 10,200 KIMBERLY CLARK CORP COM Common Stocks 494368103 $778 11,956 SH Defined 83 11,956 KIMBERLY CLARK CORP COM Common Stocks 494368103 $1,021 15,689 SH Sole 90 15,689 KIMCO REALTY CORP COM Common Stocks 49446R109 $1,988 126,200 SH Defined 2 126,200 KIMCO REALTY CORP COM Common Stocks 49446R109 $196 12,484 SH Defined 9 12,484 KIMCO REALTY CORP COM Common Stocks 49446R109 $32,414 2,058,185 SH Defined 22 1,802,863 255,322 KIMCO REALTY CORP COM Common Stocks 49446R109 $272 17,300 SH Defined 51 17,300 KIMCO REALTY CORP COM Common Stocks 49446R109 $3,396 215,700 SH Defined 53 136,500 79,200 KIMCO REALTY CORP COM Common Stocks 49446R109 $482 30,600 SH Defined 54 30,600 KIMCO REALTY CORP COM Common Stocks 49446R109 $95 6,000 SH Defined 56 6,000 KIMCO REALTY CORP COM Common Stocks 49446R109 $184 11,700 SH Defined 83 11,700 KIMCO REALTY CORP COM Common Stocks 49446R109 $382 24,269 SH Defined 86 24,269 KIMCO REALTY CORP COM Common Stocks 49446R109 $2,064 131,042 SH Sole 90 131,042 KINDER MORGAN MANAGEMENT LLC SHS Common Stocks 49455U100 $311 5,173 SH Defined 33 5,173 KINDRED HEALTHCARE INC COM Common Stocks 494580103 $479 37,004 SH Defined 1 37,004 KINDRED HEALTHCARE INC COM Common Stocks 494580103 $178 13,780 SH Defined 19 13,780 KINDRED HEALTHCARE INC COM Common Stocks 494580103 $113 8,700 SH Defined 20 8,700 KINDRED HEALTHCARE INC COM Common Stocks 494580103 $621 48,000 SH Defined 57 48,000 KINDRED HEALTHCARE INC COM Common Stocks 494580103 $1,080 83,500 SH Sole 90 83,500 KINDRED HEALTHCARE INC COM Common Stocks 494580103 $2,015 155,682 SH Defined 94 155,682 KINETIC CONCEPTS INC COM NEW Common Stocks 49460W208 $1,249 34,200 SH Defined 51 34,200 KINETIC CONCEPTS INC COM NEW Common Stocks 49460W208 $789 21,600 SH Sole 90 21,600 KING PHARMACEUTICALS INC COM Common Stocks 495582108 $6,408 656,595 SH Defined 1 656,595 KING PHARMACEUTICALS INC COM Common Stocks 495582108 $501 51,008 SH Defined 9 43,765 7,243 KING PHARMACEUTICALS INC COM Common Stocks 495582108 $86 8,771 SH Defined 42 8,771 KING PHARMACEUTICALS INC COM Common Stocks 495582108 $479 49,077 SH Defined 52 49,077 KING PHARMACEUTICALS INC COM Common Stocks 495582108 $9,041 926,300 SH Defined 57 926,300 KING PHARMACEUTICALS INC COM Common Stocks 495582108 $4,414 452,214 SH Defined 79 452,214 KING PHARMACEUTICALS INC COM Common Stocks 495582108 $71 7,266 SH Defined 83 7,266 KING PHARMACEUTICALS INC COM Common Stocks 495582108 $6,468 662,688 SH Sole 90 662,688 KINROSS GOLD CORP COM NO PAR Common Stocks 496902404 $6,144 324,100 SH Defined 43 324,100 KINROSS GOLD CORP COM NO PAR Common Stocks 496902404 $12,982 684,774 SH Defined 45 684,774 KINROSS GOLD CORP COM NO PAR Common Stocks 496902404 $9,172 483,791 SH Defined 483,791 KIRBY CORP COM Common Stocks 497266106 $214 5,400 SH Defined 51 5,400 KIRBY CORP COM Common Stocks 497266106 $1,873 47,350 SH Defined 80 47,350 KIRBY CORP COM Common Stocks 497266106 $138 3,500 SH Sole 90 3,500 KIRKLANDS INC COM Common Stocks 497498105 $1,350 97,150 SH Defined 80 97,150 KITE RLTY GROUP TR COM Common Stocks 49803T102 $5,045 1,136,252 SH Defined 2 1,136,252 KITE RLTY GROUP TR COM Common Stocks 49803T102 $190 42,765 SH Defined 18 42,765 KNOLL INC COM NEW Common Stocks 498904200 $370 23,750 SH Defined 105 23,750 KNIGHT CAP GROUP INC CL A COM Common Stocks 499005106 $1,330 106,000 SH Defined 29 106,000 KNIGHT CAP GROUP INC CL A COM Common Stocks 499005106 $1,714 136,550 SH Defined 80 136,550 KNIGHT CAP GROUP INC CL A COM Common Stocks 499005106 $1,079 86,000 SH Sole 90 86,000 KNIGHT CAP GROUP INC CL A COM Common Stocks 499005106 $3,498 278,737 SH Defined 94 278,737 KNIGHT CAP GROUP INC CL A COM Common Stocks 499005106 $320 25,490 SH Defined 105 25,490 KNIGHT TRANSN INC COM Common Stocks 499064103 $2,445 125,649 SH Defined 76 125,649 KNIGHT TRANSN INC COM Common Stocks 499064103 $9,323 479,103 SH Sole 90 479,103 KNIGHT TRANSN INC COM Common Stocks 499064103 $2,311 118,750 SH Defined 98 118,750 KNIGHT TRANSN INC COM Common Stocks 499064103 $2,566 131,852 SH Defined 106 131,852 KNOT INC COM Common Stocks 499184109 $34 3,700 SH Defined 57 3,700 KODIAK OIL & GAS CORP COM Common Stocks 50015Q100 $587 171,144 SH Defined 52 171,144 KODIAK OIL & GAS CORP COM Common Stocks 50015Q100 $1,185 345,470 SH Sole 90 345,470 KOHLS CORP COM Common Stocks 500255104 $855 16,150 SH Defined 4 16,150 KOHLS CORP COM Common Stocks 500255104 $507 9,581 SH Defined 9 9,581 KOHLS CORP COM Common Stocks 500255104 $7,989 150,850 SH Defined 14 150,850 KOHLS CORP COM Common Stocks 500255104 $477 9,000 SH Defined 16 9,000 KOHLS CORP COM Common Stocks 500255104 $19,636 370,724 SH Defined 23 359,490 11,234 KOHLS CORP COM Common Stocks 500255104 $477 9,000 SH Defined 41 9,000 KOHLS CORP COM Common Stocks 500255104 $548 10,340 SH Defined 55 10,340 KOHLS CORP COM Common Stocks 500255104 $694 13,100 SH Defined 56 13,100 KOHLS CORP COM Common Stocks 500255104 $645 12,180 SH Defined 58 12,180 KOHLS CORP COM Common Stocks 500255104 $127 2,400 SH Defined 70 2,400 KOHLS CORP COM Common Stocks 500255104 $466 8,800 SH Defined 83 8,800 KOHLS CORP COM Common Stocks 500255104 $12,195 230,267 SH Sole 90 230,267 KOHLS CORP COM Common Stocks 500255104 $477 9,015 SH Defined 9,015 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW Common Stocks 500472303 $4,278 136,400 SH Sole 90 136,400 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW Common Stocks 500472303 $10,810 344,700 SH Defined 107 344,700 KOPPERS HOLDINGS INC COM Common Stocks 50060P106 $5,222 194,650 SH Defined 30 194,650 KOPPERS HOLDINGS INC COM Common Stocks 50060P106 $5,091 189,750 SH Sole 90 189,750 KOREA ELECTRIC PWR SPONSORED ADR Common Stocks 500631106 $476 36,500 SH Defined 15 36,500 KOREA ELECTRIC PWR SPONSORED ADR Common Stocks 500631106 $204 15,678 SH Defined 33 15,678 KOREA ELECTRIC PWR SPONSORED ADR Common Stocks 500631106 $85 6,531 SH Defined 40 6,531 KOREA ELECTRIC PWR SPONSORED ADR Common Stocks 500631106 $27,532 2,109,603 SH Defined 104 2,109,603 KRAFT FOODS INC CL A Common Stocks 50075N104 $1,671 53,526 SH Defined 9 53,526 KRAFT FOODS INC CL A Common Stocks 50075N104 $4,223 135,300 SH Defined 30 135,300 KRAFT FOODS INC CL A Common Stocks 50075N104 $1,894 60,700 SH Defined 51 60,700 KRAFT FOODS INC CL A Common Stocks 50075N104 $437 13,994 SH Defined 56 13,994 KRAFT FOODS INC CL A Common Stocks 50075N104 $501 16,050 SH Defined 58 16,050 KRAFT FOODS INC CL A Common Stocks 50075N104 $13,561 434,500 SH Defined 74 434,500 KRAFT FOODS INC CL A Common Stocks 50075N104 $1,574 50,423 SH Defined 83 50,423 KRAFT FOODS INC CL A Common Stocks 50075N104 $2,356 75,475 SH Defined 88 75,475 KRAFT FOODS INC CL A Common Stocks 50075N104 $13,714 439,400 SH Sole 90 439,400 KRAFT FOODS INC CL A Common Stocks 50075N104 $587 18,778 SH Defined 18,778 KRATON PERFORMANCE POLYMERS COM Common Stocks 50077C106 $4,442 165,617 SH Defined 89 165,617 KRATON PERFORMANCE POLYMERS COM Common Stocks 50077C106 $4,833 180,193 SH Sole 90 180,193 KROGER CO COM Common Stocks 501044101 $253 11,700 SH Defined 4 11,700 KROGER CO COM Common Stocks 501044101 $9,606 444,100 SH Defined 8 444,100 KROGER CO COM Common Stocks 501044101 $417 19,263 SH Defined 9 19,263 KROGER CO COM Common Stocks 501044101 $428 19,800 SH Defined 56 19,800 KROGER CO COM Common Stocks 501044101 $7,752 358,400 SH Defined 57 358,400 KROGER CO COM Common Stocks 501044101 $687 31,750 SH Defined 58 31,750 KROGER CO COM Common Stocks 501044101 $404 18,700 SH Defined 83 18,700 KROGER CO COM Common Stocks 501044101 $10,800 499,300 SH Sole 90 499,300 KROGER CO COM Common Stocks 501044101 $23,203 1,072,640 SH Defined 104 1,072,640 KULICKE & SOFFA INDS INC COM Common Stocks 501242101 $843 134,000 SH Defined 20 134,000 KULICKE & SOFFA INDS INC COM Common Stocks 501242101 $347 55,100 SH Sole 90 55,100 LKQ CORP COM Common Stocks 501889208 $1,841 89,600 SH Defined 49 89,600 LKQ CORP COM Common Stocks 501889208 $1,896 92,200 SH Defined 89 92,200 LKQ CORP COM Common Stocks 501889208 $10,172 494,765 SH Sole 90 494,765 LKQ CORP COM Common Stocks 501889208 $3,556 172,966 SH Defined 98 172,966 LKQ CORP COM Common Stocks 501889208 $4,087 198,802 SH Defined 106 198,802 LMI AEROSPACE INC COM Common Stocks 502079106 $652 41,634 SH Defined 20 41,634 LMI AEROSPACE INC COM Common Stocks 502079106 $85 5,400 SH Defined 57 5,400 LMI AEROSPACE INC COM Common Stocks 502079106 $740 47,249 SH Sole 90 47,249 LSB INDS INC COM Common Stocks 502160104 $424 22,600 SH Defined 65 22,600 LSI CORPORATION COM Common Stocks 502161102 $308 67,823 SH Defined 9 48,859 18,964 LSI CORPORATION COM Common Stocks 502161102 $5,378 1,187,112 SH Defined 57 1,187,112 LSI CORPORATION COM Common Stocks 502161102 $86 18,900 SH Defined 83 18,900 LSI CORPORATION COM Common Stocks 502161102 $78 17,253 SH Defined 84 17,253 LSI CORPORATION COM Common Stocks 502161102 $4,105 906,171 SH Sole 90 906,171 LSI INDS INC COM Common Stocks 50216C108 $89 14,059 SH Defined 30 14,059 LTC PPTYS INC COM Common Stocks 502175102 $296 11,483 SH Defined 33 11,483 L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $5,772 79,700 SH Defined 8 79,700 L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $266 3,667 SH Defined 9 3,667 L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $4,591 63,400 SH Defined 13 63,400 L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $2,288 31,600 SH Defined 51 31,600 L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $1,007 13,900 SH Defined 57 13,900 L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $4,024 55,566 SH Defined 79 55,566 L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $239 3,300 SH Defined 83 3,300 L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $3,445 47,560 SH Defined 88 47,560 L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $8,437 116,500 SH Sole 90 116,500 L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $77 1,066 SH Defined 1,066 LA Z BOY INC COM Common Stocks 505336107 $696 81,151 SH Sole 90 81,151 LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $258 3,304 SH Defined 9 3,304 LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $303 3,878 SH Defined 39 3,878 LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $203 2,600 SH Defined 51 2,600 LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $242 3,100 SH Defined 83 3,100 LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $3,023 38,675 SH Defined 88 38,675 LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $1,618 20,700 SH Sole 90 20,700 LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $2,752 35,200 SH Defined 101 35,200 LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $16,951 216,900 SH Defined 102 216,900 LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $560 7,160 SH Defined 109 7,160 LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $66 841 SH Defined 841 LACLEDE GROUP INC COM Common Stocks 505597104 $598 17,369 SH Defined 57 17,369 LACLEDE GROUP INC COM Common Stocks 505597104 $141 4,089 SH Defined 84 4,089 LADISH INC COM NEW Common Stocks 505754200 $158 5,270 SH Defined 20 5,270 LADISH INC COM NEW Common Stocks 505754200 $554 18,450 SH Defined 76 18,450 LADISH INC COM NEW Common Stocks 505754200 $1,087 36,168 SH Sole 90 36,168 LAM RESEARCH CORP COM Common Stocks 512807108 $6,269 147,257 SH Defined 9 147,257 LAM RESEARCH CORP COM Common Stocks 512807108 $5,045 118,500 SH Defined 14 118,500 LAM RESEARCH CORP COM Common Stocks 512807108 $1,831 43,000 SH Defined 29 43,000 LAM RESEARCH CORP COM Common Stocks 512807108 $549 12,900 SH Defined 58 12,900 LAM RESEARCH CORP COM Common Stocks 512807108 $3,232 75,921 SH Sole 90 75,921 LAM RESEARCH CORP COM Common Stocks 512807108 $5,067 119,029 SH Defined 105 119,029 LAM RESEARCH CORP COM Common Stocks 512807108 $3,935 92,443 SH Defined 106 92,443 LAMAR ADVERTISING CO CL A Common Stocks 512815101 $47 1,500 SH Defined 51 1,500 LAMAR ADVERTISING CO CL A Common Stocks 512815101 $25 800 SH Sole 90 800 LANCASTER COLONY CORP COM Common Stocks 513847103 $1,159 24,621 SH Defined 79 24,621 LANCE INC COM Common Stocks 514606102 $5,498 256,800 SH Defined 30 256,800 LANCE INC COM Common Stocks 514606102 $348 16,263 SH Defined 75 16,263 LANCE INC COM Common Stocks 514606102 $6,888 321,707 SH Sole 90 321,707 LANDSTAR SYS INC COM Common Stocks 515098101 $1,946 50,622 SH Defined 76 50,622 LANDSTAR SYS INC COM Common Stocks 515098101 $2,173 56,503 SH Sole 90 56,503 LAS VEGAS SANDS CORP COM Common Stocks 517834107 $10,912 316,650 SH Defined 14 285,450 31,200 LAS VEGAS SANDS CORP COM Common Stocks 517834107 $32,215 934,747 SH Defined 23 906,447 28,300 LAS VEGAS SANDS CORP COM Common Stocks 517834107 $517 15,000 SH Defined 51 15,000 LAS VEGAS SANDS CORP COM Common Stocks 517834107 $18,539 537,997 SH Sole 90 537,997 LAS VEGAS SANDS CORP COM Common Stocks 517834107 $2,179 63,220 SH Defined 91 63,220 LAS VEGAS SANDS CORP COM Common Stocks 517834107 $3,614 104,880 SH Defined 105 104,880 LAS VEGAS SANDS CORP COM Common Stocks 517834107 $799 22,987 SH Defined 22,987 LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 $6,542 277,795 SH Defined 53 242,295 35,500 LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 $349 14,800 SH Defined 54 14,800 LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 $331 14,037 SH Defined 86 14,037 LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 $297 12,600 SH Sole 90 12,600 LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 $4,577 194,363 SH Defined 94 194,363 LATTICE SEMICONDUCTOR CORP COM Common Stocks 518415104 $632 131,891 SH Defined 1 131,891 LATTICE SEMICONDUCTOR CORP COM Common Stocks 518415104 $3,392 708,200 SH Defined 20 708,200 LATTICE SEMICONDUCTOR CORP COM Common Stocks 518415104 $184 38,400 SH Defined 57 38,400 LATTICE SEMICONDUCTOR CORP COM Common Stocks 518415104 $4,176 871,910 SH Sole 90 871,910 LAUDER ESTEE COS INC CL A Common Stocks 518439104 $236 3,675 SH Defined 9 3,675 LAUDER ESTEE COS INC CL A Common Stocks 518439104 $18,761 292,512 SH Defined 23 283,654 8,858 LAUDER ESTEE COS INC CL A Common Stocks 518439104 $3,944 61,500 SH Defined 51 61,500 LAUDER ESTEE COS INC CL A Common Stocks 518439104 $8,741 136,300 SH Defined 57 136,300 LAUDER ESTEE COS INC CL A Common Stocks 518439104 $4,861 75,805 SH Defined 79 75,805 LAUDER ESTEE COS INC CL A Common Stocks 518439104 $218 3,400 SH Defined 83 3,400 LAUDER ESTEE COS INC CL A Common Stocks 518439104 $17,421 271,656 SH Sole 90 271,656 LAUDER ESTEE COS INC CL A Common Stocks 518439104 $525 8,235 SH Defined 8,235 LAWSON SOFTWARE INC NEW COM Common Stocks 52078P102 $414 49,470 SH Defined 52 49,470 LAWSON SOFTWARE INC NEW COM Common Stocks 52078P102 $190 22,700 SH Defined 57 22,700 LAWSON SOFTWARE INC NEW COM Common Stocks 52078P102 $646 77,310 SH Sole 90 77,310 LAYNE CHRISTENSEN CO COM Common Stocks 521050104 $419 16,099 SH Defined 57 16,099 LAYNE CHRISTENSEN CO COM Common Stocks 521050104 $4,019 154,265 SH Defined 94 154,265 LEAP WIRELESS INTL INC COM NEW Common Stocks 521863308 $238 19,825 SH Defined 85 19,825 LEAR CORP COM NEW Common Stocks 521865204 $226 2,900 SH Defined 4 2,900 LEAR CORP COM NEW Common Stocks 521865204 $280 3,600 SH Defined 51 3,600 LEAR CORP COM NEW Common Stocks 521865204 $10,160 130,472 SH Defined 77 130,472 LEAR CORP COM NEW Common Stocks 521865204 $10,051 129,079 SH Sole 90 129,079 LEAR CORP COM NEW Common Stocks 521865204 $1,830 23,500 SH Defined 100 23,500 LEAPFROG ENTERPRISES INC CL A Common Stocks 52186N106 $251 45,935 SH Defined 57 45,935 LEAPFROG ENTERPRISES INC CL A Common Stocks 52186N106 $146 26,800 SH Sole 90 26,800 LEGGETT & PLATT INC COM Common Stocks 524660107 $99 4,296 SH Defined 9 4,296 LEGGETT & PLATT INC COM Common Stocks 524660107 $362 15,800 SH Defined 51 15,800 LEGGETT & PLATT INC COM Common Stocks 524660107 $99 4,300 SH Defined 83 4,300 LEGGETT & PLATT INC COM Common Stocks 524660107 $195 8,500 SH Sole 90 8,500 LEGG MASON INC COM Common Stocks 524901105 $144 4,778 SH Defined 9 4,778 LEGG MASON INC COM Common Stocks 524901105 $139 4,600 SH Defined 32 4,600 LEGG MASON INC COM Common Stocks 524901105 $1,538 50,932 SH Defined 57 50,932 LEGG MASON INC COM Common Stocks 524901105 $136 4,500 SH Defined 83 4,500 LEGG MASON INC COM Common Stocks 524901105 $529 17,500 SH Sole 90 17,500 LENDER PROCESSING SVCS INC COM Common Stocks 52602E102 $523 15,650 SH Defined 19 15,650 LENDER PROCESSING SVCS INC COM Common Stocks 52602E102 $321 9,610 SH Defined 105 9,610 LENNAR CORP CL A Common Stocks 526057104 $72 4,722 SH Defined 9 4,722 LENNAR CORP CL A Common Stocks 526057104 $1,954 128,208 SH Defined 34 128,208 LENNAR CORP CL A Common Stocks 526057104 $439 28,800 SH Defined 56 28,800 LENNAR CORP CL A Common Stocks 526057104 $437 28,700 SH Defined 58 28,700 LENNAR CORP CL A Common Stocks 526057104 $67 4,400 SH Defined 83 4,400 LENNAR CORP CL A Common Stocks 526057104 $1,402 91,965 SH Sole 90 91,965 LENNOX INTL INC COM Common Stocks 526107107 $55 1,331 SH Defined 9 1,331 LENNOX INTL INC COM Common Stocks 526107107 $416 10,100 SH Defined 51 10,100 LENNOX INTL INC COM Common Stocks 526107107 $1,053 25,572 SH Defined 57 25,572 LENNOX INTL INC COM Common Stocks 526107107 $312 7,590 SH Defined 69 7,590 LENNOX INTL INC COM Common Stocks 526107107 $168 4,085 SH Defined 84 4,085 LENNOX INTL INC COM Common Stocks 526107107 $1,811 44,000 SH Sole 90 44,000 LEUCADIA NATL CORP COM Common Stocks 527288104 $143 6,069 SH Defined 9 6,069 LEUCADIA NATL CORP COM Common Stocks 527288104 $130 5,500 SH Defined 83 5,500 LEXINGTON REALTY TRUST COM Common Stocks 529043101 $758 104,562 SH Defined 52 104,562 LEXINGTON REALTY TRUST COM Common Stocks 529043101 $1,017 140,227 SH Sole 90 140,227 LEXMARK INTL NEW CL A Common Stocks 529771107 $13,596 299,731 SH Defined 1 299,731 LEXMARK INTL NEW CL A Common Stocks 529771107 $103 2,278 SH Defined 9 2,278 LEXMARK INTL NEW CL A Common Stocks 529771107 $45 999 SH Defined 42 999 LEXMARK INTL NEW CL A Common Stocks 529771107 $2,182 48,100 SH Defined 51 48,100 LEXMARK INTL NEW CL A Common Stocks 529771107 $12,084 266,400 SH Defined 57 266,400 LEXMARK INTL NEW CL A Common Stocks 529771107 $3,358 74,045 SH Defined 69 74,045 LEXMARK INTL NEW CL A Common Stocks 529771107 $104 2,300 SH Defined 83 2,300 LEXMARK INTL NEW CL A Common Stocks 529771107 $251 5,526 SH Defined 84 5,526 LEXMARK INTL NEW CL A Common Stocks 529771107 $8,455 186,400 SH Sole 90 186,400 LEXMARK INTL NEW CL A Common Stocks 529771107 $461 10,322 SH Defined 10,322 LIBBEY INC COM Common Stocks 529898108 $45 3,266 SH Defined 1 3,266 LIBERTY GLOBAL INC COM SER A Common Stocks 530555101 $43 1,400 SH Defined 32 1,400 LIBERTY GLOBAL INC COM SER A Common Stocks 530555101 $339 11,000 SH Defined 51 11,000 LIBERTY GLOBAL INC COM SER A Common Stocks 530555101 $543 17,600 SH Defined 77 17,600 LIBERTY GLOBAL INC COM SER A Common Stocks 530555101 $512 16,600 SH Sole 90 16,600 LIBERTY GLOBAL INC COM SER C Common Stocks 530555309 $43 1,400 SH Defined 32 1,400 LIBERTY MEDIA CORP NEW INT COM SER A Common Stocks 53071M104 $348 25,150 SH Defined 32 25,150 LIBERTY MEDIA CORP NEW INT COM SER A Common Stocks 53071M104 $123 8,884 SH Defined 42 8,884 LIBERTY MEDIA CORP NEW INT COM SER A Common Stocks 53071M104 $1,628 117,600 SH Defined 51 117,600 LIBERTY MEDIA CORP NEW INT COM SER A Common Stocks 53071M104 $1,038 75,000 SH Sole 90 75,000 LIBERTY MEDIA CORP NEW CAP COM SER A Common Stocks 53071M302 $2,470 46,700 SH Defined 51 46,700 LIBERTY MEDIA CORP NEW CAP COM SER A Common Stocks 53071M302 $55 1,049 SH Defined 84 1,049 LIBERTY MEDIA CORP NEW CAP COM SER A Common Stocks 53071M302 $7,821 147,905 SH Sole 90 147,905 LIBERTY MEDIA CORP NEW CAP COM SER A Common Stocks 53071M302 $5,136 97,121 SH Defined 93 97,121 LIBERTY MEDIA CORP NEW LIB STAR COM A Common Stocks 53071M708 $248 3,825 SH Defined 1 3,825 LIBERTY MEDIA CORP NEW LIB STAR COM A Common Stocks 53071M708 $24 377 SH Defined 9 377 LIBERTY MEDIA CORP NEW LIB STAR COM A Common Stocks 53071M708 $162 2,498 SH Defined 42 2,498 LIBERTY MEDIA CORP NEW LIB STAR COM A Common Stocks 53071M708 $1,532 23,610 SH Defined 51 23,610 LIBERTY MEDIA CORP NEW LIB STAR COM A Common Stocks 53071M708 $52 800 SH Defined 57 800 LIBERTY MEDIA CORP NEW LIB STAR COM A Common Stocks 53071M708 $4,413 68,012 SH Defined 79 68,012 LIBERTY MEDIA CORP NEW LIB STAR COM A Common Stocks 53071M708 $969 14,930 SH Sole 90 14,930 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 $19,887 630,105 SH Defined 2 630,105 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 $6,487 205,547 SH Defined 22 205,547 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 $26,115 827,402 SH Defined 53 709,202 118,200 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 $1,553 49,200 SH Defined 54 49,200 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 $3,270 103,562 SH Defined 86 34,262 69,300 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 $2,323 73,600 SH Sole 90 73,600 LIFE TIME FITNESS INC COM Common Stocks 53217R207 $95 2,427 SH Defined 84 2,427 LIFE TECHNOLOGIES CORP COM Common Stocks 53217V109 $265 5,563 SH Defined 9 5,563 LIFE TECHNOLOGIES CORP COM Common Stocks 53217V109 $114 2,400 SH Defined 51 2,400 LIFE TECHNOLOGIES CORP COM Common Stocks 53217V109 $253 5,315 SH Defined 83 5,315 LIFE TECHNOLOGIES CORP COM Common Stocks 53217V109 $71 1,500 SH Sole 90 1,500 LIFEPOINT HOSPITALS INC COM Common Stocks 53219L109 $1,023 29,184 SH Defined 52 29,184 LIFEPOINT HOSPITALS INC COM Common Stocks 53219L109 $1,518 43,300 SH Defined 57 43,300 LIFEPOINT HOSPITALS INC COM Common Stocks 53219L109 $741 21,133 SH Defined 75 21,133 LIFEPOINT HOSPITALS INC COM Common Stocks 53219L109 $1,399 39,900 SH Defined 80 39,900 LIFEPOINT HOSPITALS INC COM Common Stocks 53219L109 $5,029 143,438 SH Sole 90 143,438 LIFETIME BRANDS INC COM Common Stocks 53222Q103 $161 10,700 SH Defined 57 10,700 LIFETIME BRANDS INC COM Common Stocks 53222Q103 $87 5,800 SH Sole 90 5,800 LILLY ELI & CO COM Common Stocks 532457108 $24,282 664,708 SH Defined 1 664,708 LILLY ELI & CO COM Common Stocks 532457108 $1,107 30,300 SH Defined 8 30,300 LILLY ELI & CO COM Common Stocks 532457108 $1,136 31,088 SH Defined 9 31,088 LILLY ELI & CO COM Common Stocks 532457108 $1,373 37,577 SH Defined 42 37,577 LILLY ELI & CO COM Common Stocks 532457108 $296 8,100 SH Defined 51 8,100 LILLY ELI & CO COM Common Stocks 532457108 $11,182 306,100 SH Defined 57 306,100 LILLY ELI & CO COM Common Stocks 532457108 $5,176 141,700 SH Defined 77 141,700 LILLY ELI & CO COM Common Stocks 532457108 $1,074 29,400 SH Defined 83 29,400 LILLY ELI & CO COM Common Stocks 532457108 $23,200 635,100 SH Sole 90 635,100 LILLY ELI & CO COM Common Stocks 532457108 $813 22,244 SH Defined 103 22,244 LILLY ELI & CO COM Common Stocks 532457108 $15,404 421,650 SH Defined 104 421,650 LIMITED BRANDS INC COM Common Stocks 532716107 $227 8,244 SH Defined 9 8,244 LIMITED BRANDS INC COM Common Stocks 532716107 $142 5,152 SH Defined 42 5,152 LIMITED BRANDS INC COM Common Stocks 532716107 $4,169 151,100 SH Defined 51 151,100 LIMITED BRANDS INC COM Common Stocks 532716107 $52 1,900 SH Defined 57 1,900 LIMITED BRANDS INC COM Common Stocks 532716107 $8,247 298,900 SH Defined 77 298,900 LIMITED BRANDS INC COM Common Stocks 532716107 $214 7,762 SH Defined 83 7,762 LIMITED BRANDS INC COM Common Stocks 532716107 $10,225 370,600 SH Sole 90 370,600 LINCARE HLDGS INC COM Common Stocks 532791100 $166 6,661 SH Defined 9 6,661 LINCARE HLDGS INC COM Common Stocks 532791100 $5,300 207,450 SH Defined 14 207,450 LINCARE HLDGS INC COM Common Stocks 532791100 $1,817 71,100 SH Defined 51 71,100 LINCARE HLDGS INC COM Common Stocks 532791100 $1,159 45,350 SH Sole 90 45,350 LINCOLN EDL SVCS CORP COM Common Stocks 533535100 $459 33,099 SH Defined 1 33,099 LINCOLN EDL SVCS CORP COM Common Stocks 533535100 $29 2,056 SH Defined 9 2,056 LINCOLN EDL SVCS CORP COM Common Stocks 533535100 $94 6,800 SH Defined 20 6,800 LINCOLN EDL SVCS CORP COM Common Stocks 533535100 $649 46,800 SH Sole 90 46,800 LINCOLN ELEC HLDGS INC COM Common Stocks 533900106 $587 10,200 SH Defined 82 7,000 3,200 LINCOLN NATL CORP IND COM Common Stocks 534187109 $246 10,290 SH Defined 9 10,290 LINCOLN NATL CORP IND COM Common Stocks 534187109 $543 22,700 SH Defined 51 22,700 LINCOLN NATL CORP IND COM Common Stocks 534187109 $120 5,000 SH Defined 56 5,000 LINCOLN NATL CORP IND COM Common Stocks 534187109 $250 10,450 SH Defined 58 10,450 LINCOLN NATL CORP IND COM Common Stocks 534187109 $220 9,180 SH Defined 83 9,180 LINCOLN NATL CORP IND COM Common Stocks 534187109 $13,965 583,320 SH Sole 90 583,320 LINCOLN NATL CORP IND COM Common Stocks 534187109 $3,246 135,590 SH Defined 93 135,590 LINCOLN NATL CORP IND COM Common Stocks 534187109 $14,204 593,300 SH Defined 97 593,300 LINEAR TECHNOLOGY CORP COM Common Stocks 535678106 $2,581 83,139 SH Defined 9 76,304 6,835 LINEAR TECHNOLOGY CORP COM Common Stocks 535678106 $202 6,500 SH Defined 83 6,500 LINEAR TECHNOLOGY CORP COM Common Stocks 535678106 $110 3,533 SH Sole 90 3,533 LITTELFUSE INC COM Common Stocks 537008104 $1,427 32,300 SH Defined 20 32,300 LITTELFUSE INC COM Common Stocks 537008104 $212 4,790 SH Defined 84 4,790 LITTELFUSE INC COM Common Stocks 537008104 $2,214 50,120 SH Sole 90 50,120 LIVEPERSON INC COM Common Stocks 538146101 $559 65,145 SH Defined 76 65,145 LIVEPERSON INC COM Common Stocks 538146101 $3,594 418,879 SH Sole 90 418,879 LIVEPERSON INC COM Common Stocks 538146101 $1,566 182,480 SH Defined 98 182,480 LLOYDS BANKING GROUP PLC SPONSORED ADR Common Stocks 539439109 $531 114,284 SH Defined 9 114,284 LOCAL COM CORP COM Common Stocks 53954R105 $134 29,930 SH Defined 85 29,930 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $9,964 138,600 SH Defined 8 138,600 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $660 9,181 SH Defined 9 9,181 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $6,226 86,600 SH Defined 30 86,600 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $899 12,500 SH Defined 51 12,500 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $216 3,000 SH Defined 57 3,000 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $40 556 SH Defined 62 556 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $21,404 297,733 SH Defined 70 297,733 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $3,420 47,568 SH Defined 71 47,568 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $617 8,580 SH Defined 83 8,580 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $27,048 376,240 SH Sole 90 376,240 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $2,351 32,700 SH Defined 97 32,700 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $587 8,166 SH Defined 103 8,166 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $22,273 309,800 SH Defined 104 309,800 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $206 2,866 SH Defined 2,866 LODGENET INTERACTIVE CORP COM Common Stocks 540211109 $461 150,548 SH Defined 85 150,548 LOEWS CORP COM Common Stocks 540424108 $383 10,075 SH Defined 9 10,075 LOEWS CORP COM Common Stocks 540424108 $118 3,100 SH Defined 32 3,100 LOEWS CORP COM Common Stocks 540424108 $166 4,364 SH Defined 42 4,364 LOEWS CORP COM Common Stocks 540424108 $2,308 60,800 SH Defined 51 60,800 LOEWS CORP COM Common Stocks 540424108 $725 19,100 SH Defined 57 19,100 LOEWS CORP COM Common Stocks 540424108 $1,628 42,892 SH Defined 79 42,892 LOEWS CORP COM Common Stocks 540424108 $349 9,206 SH Defined 83 9,206 LOEWS CORP COM Common Stocks 540424108 $3,743 98,600 SH Sole 90 98,600 LOGMEIN INC COM Common Stocks 54142L109 $478 12,774 SH Defined 76 12,774 LOGMEIN INC COM Common Stocks 54142L109 $2,538 67,800 SH Sole 90 67,800 LOGMEIN INC COM Common Stocks 54142L109 $1,164 31,100 SH Defined 98 31,100 LOGMEIN INC COM Common Stocks 54142L109 $143 3,810 SH Defined 105 3,810 LORILLARD INC COM Common Stocks 544147101 $11,653 144,386 SH Defined 9 139,810 4,576 LORILLARD INC COM Common Stocks 544147101 $3,995 49,507 SH Defined 30 49,507 LORILLARD INC COM Common Stocks 544147101 $1,392 17,244 SH Defined 42 17,244 LORILLARD INC COM Common Stocks 544147101 $65 800 SH Defined 51 800 LORILLARD INC COM Common Stocks 544147101 $81 1,000 SH Defined 56 1,000 LORILLARD INC COM Common Stocks 544147101 $4,708 58,343 SH Defined 79 58,343 LORILLARD INC COM Common Stocks 544147101 $1,416 17,545 SH Sole 90 17,545 LORILLARD INC COM Common Stocks 544147101 $650 8,055 SH Defined 103 8,055 LORILLARD INC COM Common Stocks 544147101 $151 1,873 SH Defined 1,873 LOWES COS INC COM Common Stocks 548661107 $475 21,400 SH Defined 4 21,400 LOWES COS INC COM Common Stocks 548661107 $5,210 234,800 SH Defined 7 234,800 LOWES COS INC COM Common Stocks 548661107 $968 43,643 SH Defined 9 43,643 LOWES COS INC COM Common Stocks 548661107 $4,857 218,900 SH Defined 26 218,900 LOWES COS INC COM Common Stocks 548661107 $2,514 113,300 SH Defined 27 113,300 LOWES COS INC COM Common Stocks 548661107 $541 24,400 SH Defined 28 24,400 LOWES COS INC COM Common Stocks 548661107 $57,473 2,589,807 SH Defined 50 2,504,657 85,150 LOWES COS INC COM Common Stocks 548661107 $690 31,100 SH Defined 51 31,100 LOWES COS INC COM Common Stocks 548661107 $663 29,900 SH Defined 56 29,900 LOWES COS INC COM Common Stocks 548661107 $1,600 72,100 SH Defined 58 72,100 LOWES COS INC COM Common Stocks 548661107 $588 26,500 SH Defined 59 26,500 LOWES COS INC COM Common Stocks 548661107 $145 6,526 SH Defined 62 6,526 LOWES COS INC COM Common Stocks 548661107 $901 40,600 SH Defined 83 40,600 LOWES COS INC COM Common Stocks 548661107 $29,810 1,343,400 SH Sole 90 1,343,400 LOWES COS INC COM Common Stocks 548661107 $6,880 310,000 SH Defined 95 310,000 LOWES COS INC COM Common Stocks 548661107 $5,944 267,900 SH Defined 99 224,600 43,300 LOWES COS INC COM Common Stocks 548661107 $4,489 202,200 SH Defined 101 202,200 LOWES COS INC COM Common Stocks 548661107 $28,008 1,262,200 SH Defined 102 1,262,200 LOWES COS INC COM Common Stocks 548661107 $1,375 61,755 SH Defined 61,755 LUBRIZOL CORP COM Common Stocks 549271104 $13,471 128,298 SH Defined 1 128,298 LUBRIZOL CORP COM Common Stocks 549271104 $6,258 59,600 SH Defined 8 59,600 LUBRIZOL CORP COM Common Stocks 549271104 $3,678 35,030 SH Defined 9 35,030 LUBRIZOL CORP COM Common Stocks 549271104 $2,972 28,300 SH Defined 51 28,300 LUBRIZOL CORP COM Common Stocks 549271104 $7,732 73,635 SH Defined 57 73,635 LUBRIZOL CORP COM Common Stocks 549271104 $8,127 77,400 SH Defined 77 77,400 LUBRIZOL CORP COM Common Stocks 549271104 $26,391 251,344 SH Sole 90 251,344 LUBRIZOL CORP COM Common Stocks 549271104 $1,961 18,674 SH Defined 18,674 LUFKIN INDS INC COM Common Stocks 549764108 $720 16,282 SH Defined 52 16,282 LUFKIN INDS INC COM Common Stocks 549764108 $121 2,740 SH Defined 84 2,740 LUFKIN INDS INC COM Common Stocks 549764108 $212 4,800 SH Defined 89 4,800 LUFKIN INDS INC COM Common Stocks 549764108 $2,135 48,262 SH Sole 90 48,262 LULULEMON ATHLETICA INC COM Common Stocks 550021109 $4,202 92,976 SH Defined 67 92,976 LULULEMON ATHLETICA INC COM Common Stocks 550021109 $3,922 86,798 SH Defined 76 86,798 LULULEMON ATHLETICA INC COM Common Stocks 550021109 $2,456 54,355 SH Sole 90 54,355 LULULEMON ATHLETICA INC COM Common Stocks 550021109 $204 4,520 SH Defined 105 4,520 LULULEMON ATHLETICA INC COM Common Stocks 550021109 $256 5,622 SH Defined 5,622 LUMBER LIQUIDATORS HLDGS INC COM Common Stocks 55003T107 $591 23,976 SH Defined 76 23,976 LUMBER LIQUIDATORS HLDGS INC COM Common Stocks 55003T107 $4,663 189,011 SH Sole 90 189,011 LUMBER LIQUIDATORS HLDGS INC COM Common Stocks 55003T107 $1,729 70,100 SH Defined 98 70,100 M & F WORLDWIDE CORP COM Common Stocks 552541104 $643 25,860 SH Defined 1 25,860 M & F WORLDWIDE CORP COM Common Stocks 552541104 $828 33,300 SH Defined 20 33,300 M & F WORLDWIDE CORP COM Common Stocks 552541104 $338 13,600 SH Sole 90 13,600 M & T BK CORP COM Common Stocks 55261F104 $4,542 55,505 SH Defined 9 52,727 2,778 M & T BK CORP COM Common Stocks 55261F104 $3,256 39,800 SH Defined 51 39,800 M & T BK CORP COM Common Stocks 55261F104 $205 2,500 SH Defined 83 2,500 M & T BK CORP COM Common Stocks 55261F104 $2,104 25,715 SH Sole 90 25,715 MBIA INC COM Common Stocks 55262C100 $384 37,300 SH Defined 51 37,300 MBIA INC COM Common Stocks 55262C100 $257 25,000 SH Sole 90 25,000 M D C HLDGS INC COM Common Stocks 552676108 $406 13,984 SH Defined 76 13,984 M D C HLDGS INC COM Common Stocks 552676108 $100 3,430 SH Defined 84 3,430 M D C HLDGS INC COM Common Stocks 552676108 $1,716 59,055 SH Sole 90 59,055 MDU RES GROUP INC COM Common Stocks 552690109 $4,383 221,700 SH Defined 30 221,700 MDU RES GROUP INC COM Common Stocks 552690109 $1,684 85,200 SH Defined 57 85,200 MDU RES GROUP INC COM Common Stocks 552690109 $2,115 107,000 SH Sole 90 107,000 MDU RES GROUP INC COM Common Stocks 552690109 $377 19,090 SH Defined 105 19,090 MDU RES GROUP INC COM Common Stocks 552690109 $142 7,198 SH Defined 7,198 MEMC ELECTR MATLS INC COM Common Stocks 552715104 $79 6,598 SH Defined 9 6,598 MEMC ELECTR MATLS INC COM Common Stocks 552715104 $76 6,400 SH Defined 83 6,400 MEMC ELECTR MATLS INC COM Common Stocks 552715104 $10,853 909,685 SH Sole 90 909,685 MEMC ELECTR MATLS INC COM Common Stocks 552715104 $9,047 758,375 SH Defined 93 758,375 MEMC ELECTR MATLS INC COM Common Stocks 552715104 $2,852 239,048 SH Defined 94 239,048 MFA FINANCIAL INC COM Common Stocks 55272X102 $2,802 365,800 SH Defined 20 365,800 MFA FINANCIAL INC COM Common Stocks 55272X102 $2,255 294,373 SH Sole 90 294,373 MFA FINANCIAL INC COM Common Stocks 55272X102 $441 57,562 SH Defined 93 57,562 MFA FINANCIAL INC COM Common Stocks 55272X102 $424 55,287 SH Defined 103 55,287 MGIC INVT CORP WIS COM Common Stocks 552848103 $2,657 286,600 SH Defined 59 286,600 MGIC INVT CORP WIS COM Common Stocks 552848103 $607 65,523 SH Defined 75 65,523 MGIC INVT CORP WIS COM Common Stocks 552848103 $100 10,800 SH Defined 77 10,800 MGIC INVT CORP WIS COM Common Stocks 552848103 $3,398 366,530 SH Sole 90 366,530 MGM RESORTS INTERNATIONAL COM Common Stocks 552953101 $52 4,600 SH Defined 51 4,600 MGM RESORTS INTERNATIONAL COM Common Stocks 552953101 $856 76,200 SH Sole 90 76,200 MGM RESORTS INTERNATIONAL COM Common Stocks 552953101 $2,759 245,706 SH Defined 106 245,706 MKS INSTRUMENT INC COM Common Stocks 55306N104 $1,706 93,500 SH Defined 20 93,500 MKS INSTRUMENT INC COM Common Stocks 55306N104 $1,453 79,592 SH Defined 29 79,592 MKS INSTRUMENT INC COM Common Stocks 55306N104 $2,060 112,900 SH Sole 90 112,900 MSC INDL DIRECT INC CL A Common Stocks 553530106 $864 16,062 SH Sole 90 16,062 MSC INDL DIRECT INC CL A Common Stocks 553530106 $2,848 52,965 SH Defined 106 52,965 MSCI INC CL A Common Stocks 55354G100 $1,877 54,435 SH Sole 90 54,435 MSCI INC CL A Common Stocks 55354G100 $1,535 44,500 SH Defined 101 44,500 MSCI INC CL A Common Stocks 55354G100 $9,823 284,900 SH Defined 102 284,900 MSCI INC CL A Common Stocks 55354G100 $343 9,935 SH Defined 105 9,935 MSCI INC CL A Common Stocks 55354G100 $4,534 131,501 SH Defined 106 131,501 MWI VETERINARY SUPPLY INC COM Common Stocks 55402X105 $9,845 169,821 SH Sole 90 169,821 MWI VETERINARY SUPPLY INC COM Common Stocks 55402X105 $4,320 74,523 SH Defined 98 74,523 MYR GROUP INC DEL COM Common Stocks 55405W104 $258 16,300 SH Defined 65 16,300 MACERICH CO COM Common Stocks 554382101 $24,028 566,422 SH Defined 2 566,422 MACERICH CO COM Common Stocks 554382101 $23,972 565,160 SH Defined 22 470,036 95,124 MACERICH CO COM Common Stocks 554382101 $845 19,923 SH Defined 51 19,923 MACERICH CO COM Common Stocks 554382101 $28,714 676,938 SH Defined 53 583,941 92,997 MACERICH CO COM Common Stocks 554382101 $1,646 38,812 SH Defined 54 38,812 MACERICH CO COM Common Stocks 554382101 $88 2,066 SH Defined 84 2,066 MACERICH CO COM Common Stocks 554382101 $3,141 74,066 SH Defined 86 27,966 46,100 MACERICH CO COM Common Stocks 554382101 $4,318 101,790 SH Sole 90 101,790 MACK CALI RLTY CORP COM Common Stocks 554489104 $4,377 134,600 SH Defined 2 134,600 MACK CALI RLTY CORP COM Common Stocks 554489104 $4,816 148,090 SH Defined 22 148,090 MACK CALI RLTY CORP COM Common Stocks 554489104 $1,685 51,800 SH Defined 57 51,800 MACK CALI RLTY CORP COM Common Stocks 554489104 $433 13,300 SH Defined 86 1,000 12,300 MACK CALI RLTY CORP COM Common Stocks 554489104 $1,259 38,700 SH Sole 90 38,700 MACYS INC COM Common Stocks 55616P104 $297 12,828 SH Defined 9 12,828 MACYS INC COM Common Stocks 55616P104 $199 8,578 SH Defined 32 8,578 MACYS INC COM Common Stocks 55616P104 $243 10,500 SH Defined 51 10,500 MACYS INC COM Common Stocks 55616P104 $505 21,800 SH Defined 56 21,800 MACYS INC COM Common Stocks 55616P104 $906 39,100 SH Defined 59 39,100 MACYS INC COM Common Stocks 55616P104 $283 12,230 SH Defined 83 12,230 MACYS INC COM Common Stocks 55616P104 $911 39,300 SH Sole 90 39,300 MACYS INC COM Common Stocks 55616P104 $10,220 441,000 SH Defined 95 441,000 MACYS INC COM Common Stocks 55616P104 $1,133 48,900 SH Defined 100 48,900 MACYS INC COM Common Stocks 55616P104 $670 28,930 SH Defined 109 28,930 MACYS INC COM Common Stocks 55616P104 $163 7,089 SH Defined 7,089 MADDEN STEVEN LTD COM Common Stocks 556269108 $1,491 35,502 SH Defined 20 35,502 MADDEN STEVEN LTD COM Common Stocks 556269108 $147 3,500 SH Defined 57 3,500 MADDEN STEVEN LTD COM Common Stocks 556269108 $7,105 169,160 SH Defined 89 169,160 MADDEN STEVEN LTD COM Common Stocks 556269108 $8,843 210,552 SH Sole 90 210,552 MADISON SQUARE GARDEN INC CL A Common Stocks 55826P100 $60 2,875 SH Defined 51 2,875 MADISON SQUARE GARDEN INC CL A Common Stocks 55826P100 $172 8,200 SH Defined 57 8,200 MADISON SQUARE GARDEN INC CL A Common Stocks 55826P100 $212 10,075 SH Sole 90 10,075 MAGELLAN HEALTH SVCS INC COM NEW Common Stocks 559079207 $913 19,207 SH Defined 1 19,207 MAGELLAN HEALTH SVCS INC COM NEW Common Stocks 559079207 $250 5,259 SH Defined 9 5,259 MAGELLAN HEALTH SVCS INC COM NEW Common Stocks 559079207 $2,556 53,800 SH Defined 20 53,800 MAGELLAN HEALTH SVCS INC COM NEW Common Stocks 559079207 $1,423 29,961 SH Defined 52 29,961 MAGELLAN HEALTH SVCS INC COM NEW Common Stocks 559079207 $3,303 69,515 SH Defined 57 69,515 MAGELLAN HEALTH SVCS INC COM NEW Common Stocks 559079207 $828 17,432 SH Defined 75 17,432 MAGELLAN HEALTH SVCS INC COM NEW Common Stocks 559079207 $2,537 53,400 SH Defined 80 53,400 MAGELLAN HEALTH SVCS INC COM NEW Common Stocks 559079207 $9,651 203,140 SH Sole 90 203,140 MAGELLAN HEALTH SVCS INC COM NEW Common Stocks 559079207 $257 5,410 SH Defined 105 5,410 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Common Stocks 559080106 $377 7,400 SH Defined 66 7,400 MAGNA INTL INC COM Common Stocks 559222401 $9,095 111,200 SH Defined 4 111,200 MAGNA INTL INC COM Common Stocks 559222401 $33 400 SH Defined 42 400 MAGNA INTL INC COM Common Stocks 559222401 $11,239 136,700 SH Defined 43 136,700 MAGNA INTL INC COM Common Stocks 559222401 $11,508 139,973 SH Defined 45 139,973 MAGNA INTL INC COM Common Stocks 559222401 $262 3,200 SH Defined 59 3,200 MAGNA INTL INC COM Common Stocks 559222401 $23,956 292,901 SH Sole 90 292,901 MAGNA INTL INC COM Common Stocks 559222401 $10,679 130,560 SH Defined 93 130,560 MAGNA INTL INC COM Common Stocks 559222401 $16,485 200,500 SH Defined 200,500 MAGNUM HUNTER RES CORP DEL COM Common Stocks 55973B102 $114 27,480 SH Defined 85 27,480 MANHATTAN ASSOCS INC COM Common Stocks 562750109 $77 2,600 SH Defined 57 2,600 MANITOWOC INC COM Common Stocks 563571108 $448 37,000 SH Defined 51 37,000 MANITOWOC INC COM Common Stocks 563571108 $248 20,500 SH Sole 90 20,500 MANNKIND CORP COM Common Stocks 56400P201 $64 9,703 SH Defined 84 9,703 MANPOWER INC COM Common Stocks 56418H100 $4,307 87,300 SH Defined 14 87,300 MANPOWER INC COM Common Stocks 56418H100 $8,445 171,200 SH Defined 57 171,200 MANPOWER INC COM Common Stocks 56418H100 $5,571 112,930 SH Sole 90 112,930 MANPOWER INC COM Common Stocks 56418H100 $559 11,330 SH Defined 105 11,330 MANPOWER INC COM Common Stocks 56418H100 $2,573 52,151 SH Defined 106 52,151 MANTECH INTL CORP CL A Common Stocks 564563104 $769 19,412 SH Defined 75 19,412 MANTECH INTL CORP CL A Common Stocks 564563104 $2,299 58,050 SH Defined 80 58,050 MANTECH INTL CORP CL A Common Stocks 564563104 $3,083 77,859 SH Sole 90 77,859 MANULIFE FINL CORP COM Common Stocks 56501R106 $29 2,300 SH Defined 42 2,300 MANULIFE FINL CORP COM Common Stocks 56501R106 $2,068 164,925 SH Defined 46 164,925 MANULIFE FINL CORP COM Common Stocks 56501R106 $1,759 139,706 SH Defined 79 139,706 MANULIFE FINL CORP COM Common Stocks 56501R106 $30,912 2,454,517 SH Defined 2,454,517 MARATHON OIL CORP COM Common Stocks 565849106 $677 20,500 SH Defined 4 20,500 MARATHON OIL CORP COM Common Stocks 565849106 $9,682 293,300 SH Defined 8 293,300 MARATHON OIL CORP COM Common Stocks 565849106 $725 21,952 SH Defined 9 21,952 MARATHON OIL CORP COM Common Stocks 565849106 $8,068 244,400 SH Defined 13 244,400 MARATHON OIL CORP COM Common Stocks 565849106 $8,005 242,500 SH Defined 30 242,500 MARATHON OIL CORP COM Common Stocks 565849106 $52,944 1,603,729 SH Defined 50 1,552,729 51,000 MARATHON OIL CORP COM Common Stocks 565849106 $10,137 307,100 SH Defined 57 307,100 MARATHON OIL CORP COM Common Stocks 565849106 $895 27,100 SH Defined 59 27,100 MARATHON OIL CORP COM Common Stocks 565849106 $4,926 149,225 SH Defined 79 149,225 MARATHON OIL CORP COM Common Stocks 565849106 $677 20,498 SH Defined 83 20,498 MARATHON OIL CORP COM Common Stocks 565849106 $43,204 1,308,825 SH Sole 90 1,308,825 MARATHON OIL CORP COM Common Stocks 565849106 $10,268 311,000 SH Defined 95 311,000 MARATHON OIL CORP COM Common Stocks 565849106 $3,084 93,430 SH Defined 96 63,330 30,100 MARATHON OIL CORP COM Common Stocks 565849106 $9,461 286,827 SH Defined 286,827 MARCUS CORP COM Common Stocks 566330106 $184 15,400 SH Defined 65 15,400 MARINER ENERGY INC COM Common Stocks 56845T305 $184 7,600 SH Defined 51 7,600 MARINER ENERGY INC COM Common Stocks 56845T305 $119 4,900 SH Sole 90 4,900 MARKEL CORP COM Common Stocks 570535104 $759 2,200 SH Defined 51 2,200 MARKEL CORP COM Common Stocks 570535104 $172 500 SH Defined 57 500 MARKEL CORP COM Common Stocks 570535104 $148 428 SH Defined 84 428 MARKEL CORP COM Common Stocks 570535104 $586 1,700 SH Sole 90 1,700 MARKETAXESS HLDGS INC COM Common Stocks 57060D108 $241 14,190 SH Defined 89 14,190 MARKETAXESS HLDGS INC COM Common Stocks 57060D108 $1,332 78,330 SH Sole 90 78,330 MARKETAXESS HLDGS INC COM Common Stocks 57060D108 $2,469 145,262 SH Defined 94 145,262 MARLIN BUSINESS SVCS CORP COM Common Stocks 571157106 $364 29,100 SH Defined 65 29,100 MARSH & MCLENNAN COS INC COM Common Stocks 571748102 $415 17,117 SH Defined 9 17,117 MARSH & MCLENNAN COS INC COM Common Stocks 571748102 $6,726 277,600 SH Defined 30 277,600 MARSH & MCLENNAN COS INC COM Common Stocks 571748102 $380 15,700 SH Defined 83 15,700 MARSH & MCLENNAN COS INC COM Common Stocks 571748102 $1,088 44,900 SH Sole 90 44,900 MARSH & MCLENNAN COS INC COM Common Stocks 571748102 $241 9,945 SH Defined 9,945 MARSHALL & ILSLEY CORP NEW COM Common Stocks 571837103 $10,778 1,539,469 SH Defined 9 1,524,171 15,298 MARSHALL & ILSLEY CORP NEW COM Common Stocks 571837103 $1,546 220,900 SH Defined 51 220,900 MARSHALL & ILSLEY CORP NEW COM Common Stocks 571837103 $2,645 377,800 SH Defined 59 377,800 MARSHALL & ILSLEY CORP NEW COM Common Stocks 571837103 $5,602 800,300 SH Defined 77 800,300 MARSHALL & ILSLEY CORP NEW COM Common Stocks 571837103 $104 14,799 SH Defined 83 14,799 MARSHALL & ILSLEY CORP NEW COM Common Stocks 571837103 $133 19,065 SH Defined 84 19,065 MARSHALL & ILSLEY CORP NEW COM Common Stocks 571837103 $7,191 1,027,238 SH Sole 90 1,027,238 MARRIOTT INTL INC NEW CL A Common Stocks 571903202 $316 8,814 SH Defined 9 8,814 MARRIOTT INTL INC NEW CL A Common Stocks 571903202 $207 5,777 SH Defined 18 5,777 MARRIOTT INTL INC NEW CL A Common Stocks 571903202 $488 13,600 SH Defined 51 13,600 MARRIOTT INTL INC NEW CL A Common Stocks 571903202 $15,881 442,723 SH Defined 53 384,347 58,376 MARRIOTT INTL INC NEW CL A Common Stocks 571903202 $867 24,158 SH Defined 54 24,158 MARRIOTT INTL INC NEW CL A Common Stocks 571903202 $297 8,280 SH Defined 83 8,280 MARRIOTT INTL INC NEW CL A Common Stocks 571903202 $104 2,900 SH Defined 86 2,900 MARRIOTT INTL INC NEW CL A Common Stocks 571903202 $2,017 56,222 SH Sole 90 56,222 MARRIOTT INTL INC NEW CL A Common Stocks 571903202 $823 22,943 SH Defined 109 22,943 MARTEN TRANS LTD COM Common Stocks 573075108 $339 14,100 SH Defined 65 14,100 MASCO CORP COM Common Stocks 574599106 $113 10,408 SH Defined 9 10,408 MASCO CORP COM Common Stocks 574599106 $101 9,300 SH Defined 51 9,300 MASCO CORP COM Common Stocks 574599106 $113 10,400 SH Defined 83 10,400 MASCO CORP COM Common Stocks 574599106 $3,903 358,275 SH Defined 88 358,275 MASCO CORP COM Common Stocks 574599106 $71 6,500 SH Sole 90 6,500 MASCO CORP COM Common Stocks 574599106 $71 6,414 SH Defined 6,414 MASSEY ENERGY COMPANY COM Common Stocks 576206106 $92 2,988 SH Defined 9 2,988 MASSEY ENERGY COMPANY COM Common Stocks 576206106 $7,548 244,100 SH Defined 14 228,800 15,300 MASSEY ENERGY COMPANY COM Common Stocks 576206106 $1,740 56,269 SH Defined 61 56,269 MASSEY ENERGY COMPANY COM Common Stocks 576206106 $93 3,000 SH Defined 83 3,000 MASSEY ENERGY COMPANY COM Common Stocks 576206106 $29 944 SH Defined 84 944 MASSEY ENERGY COMPANY COM Common Stocks 576206106 $2,144 69,344 SH Sole 90 69,344 MASTEC INC COM Common Stocks 576323109 $1,548 149,483 SH Defined 49 149,483 MASTERCARD INC CL A Common Stocks 57636Q104 $6,122 27,500 SH Defined 7 27,500 MASTERCARD INC CL A Common Stocks 57636Q104 $659 2,959 SH Defined 9 2,959 MASTERCARD INC CL A Common Stocks 57636Q104 $21,266 95,512 SH Defined 23 92,544 2,968 MASTERCARD INC CL A Common Stocks 57636Q104 $7,689 34,537 SH Defined 24 34,537 MASTERCARD INC CL A Common Stocks 57636Q104 $6,289 28,250 SH Defined 26 28,250 MASTERCARD INC CL A Common Stocks 57636Q104 $3,217 14,450 SH Defined 27 14,450 MASTERCARD INC CL A Common Stocks 57636Q104 $712 3,200 SH Defined 28 3,200 MASTERCARD INC CL A Common Stocks 57636Q104 $3,629 16,300 SH Defined 43 16,300 MASTERCARD INC CL A Common Stocks 57636Q104 $30,347 136,300 SH Defined 48 116,500 19,800 MASTERCARD INC CL A Common Stocks 57636Q104 $735 3,300 SH Defined 51 3,300 MASTERCARD INC CL A Common Stocks 57636Q104 $392 1,760 SH Defined 55 1,760 MASTERCARD INC CL A Common Stocks 57636Q104 $623 2,800 SH Defined 56 2,800 MASTERCARD INC CL A Common Stocks 57636Q104 $1,064 4,780 SH Defined 58 4,780 MASTERCARD INC CL A Common Stocks 57636Q104 $5,031 22,600 SH Defined 61 22,600 MASTERCARD INC CL A Common Stocks 57636Q104 $53 236 SH Defined 62 236 MASTERCARD INC CL A Common Stocks 57636Q104 $6,062 27,230 SH Defined 70 27,230 MASTERCARD INC CL A Common Stocks 57636Q104 $980 4,400 SH Defined 71 4,400 MASTERCARD INC CL A Common Stocks 57636Q104 $623 2,800 SH Defined 83 2,800 MASTERCARD INC CL A Common Stocks 57636Q104 $53,210 239,007 SH Sole 90 239,007 MASTERCARD INC CL A Common Stocks 57636Q104 $6,103 27,400 SH Defined 101 27,400 MASTERCARD INC CL A Common Stocks 57636Q104 $38,793 174,250 SH Defined 102 174,250 MASTERCARD INC CL A Common Stocks 57636Q104 $840 3,771 SH Defined 109 3,771 MASTERCARD INC CL A Common Stocks 57636Q104 $4,640 20,841 SH Defined 20,841 MATRIXX INITIATIVES INC COM Common Stocks 57685L105 $48 9,504 SH Defined 84 9,504 MATTEL INC COM Common Stocks 577081102 $272 11,532 SH Defined 9 11,532 MATTEL INC COM Common Stocks 577081102 $5,989 254,300 SH Defined 11 254,300 MATTEL INC COM Common Stocks 577081102 $937 39,800 SH Defined 51 39,800 MATTEL INC COM Common Stocks 577081102 $6,779 287,853 SH Defined 61 287,853 MATTEL INC COM Common Stocks 577081102 $1,731 73,500 SH Defined 77 73,500 MATTEL INC COM Common Stocks 577081102 $245 10,388 SH Defined 83 10,388 MATTEL INC COM Common Stocks 577081102 $9,989 424,172 SH Sole 90 424,172 MATTHEWS INTL CORP CL A Common Stocks 577128101 $379 10,900 SH Defined 19 10,900 MAXIM INTEGRATED PRODS INC COM Common Stocks 57772K101 $9,732 520,665 SH Defined 9 520,665 MAXIM INTEGRATED PRODS INC COM Common Stocks 57772K101 $336 18,000 SH Defined 32 18,000 MAXIM INTEGRATED PRODS INC COM Common Stocks 57772K101 $4,933 263,930 SH Defined 57 263,930 MAXIM INTEGRATED PRODS INC COM Common Stocks 57772K101 $15,550 832,017 SH Sole 90 832,017 MAXIM INTEGRATED PRODS INC COM Common Stocks 57772K101 $17,952 960,517 SH Defined 97 960,517 MAXWELL TECHNOLOGIES INC COM Common Stocks 577767106 $495 33,758 SH Defined 76 33,758 MAXLINEAR INC CL A Common Stocks 57776J100 $2,164 187,695 SH Defined 76 187,695 MAXLINEAR INC CL A Common Stocks 57776J100 $1,174 101,830 SH Sole 90 101,830 MAXIMUS INC COM Common Stocks 577933104 $196 3,200 SH Defined 20 3,200 MAXIMUS INC COM Common Stocks 577933104 $55 900 SH Defined 57 900 MAXIMUS INC COM Common Stocks 577933104 $1,454 23,750 SH Defined 80 23,750 MAXIMUS INC COM Common Stocks 577933104 $169 2,760 SH Defined 84 2,760 MAXIMUS INC COM Common Stocks 577933104 $1,570 25,639 SH Defined 89 25,639 MAXIMUS INC COM Common Stocks 577933104 $4,411 72,020 SH Sole 90 72,020 MCAFEE INC COM Common Stocks 579064106 $1,341 28,400 SH Defined 9 23,873 4,527 MCAFEE INC COM Common Stocks 579064106 $208 4,400 SH Defined 83 4,400 MCCORMICK & CO INC COM NON VTG Common Stocks 579780206 $180 4,373 SH Defined 9 4,373 MCCORMICK & CO INC COM NON VTG Common Stocks 579780206 $986 24,000 SH Defined 51 24,000 MCCORMICK & CO INC COM NON VTG Common Stocks 579780206 $156 3,800 SH Defined 83 3,800 MCCORMICK & CO INC COM NON VTG Common Stocks 579780206 $580 14,100 SH Sole 90 14,100 MCDERMOTT INTL INC COM Common Stocks 580037109 $3,724 253,840 SH Defined 89 253,840 MCDERMOTT INTL INC COM Common Stocks 580037109 $3,240 220,843 SH Sole 90 220,843 MCDERMOTT INTL INC COM Common Stocks 580037109 $3,436 234,232 SH Defined 106 234,232 MCDONALDS CORP COM Common Stocks 580135101 $4,668 62,700 SH Defined 8 62,700 MCDONALDS CORP COM Common Stocks 580135101 $2,434 32,695 SH Defined 9 32,695 MCDONALDS CORP COM Common Stocks 580135101 $9,629 129,335 SH Defined 10 129,335 MCDONALDS CORP COM Common Stocks 580135101 $6,858 92,100 SH Defined 11 92,100 MCDONALDS CORP COM Common Stocks 580135101 $148 1,990 SH Defined 42 1,990 MCDONALDS CORP COM Common Stocks 580135101 $4,147 55,700 SH Defined 51 55,700 MCDONALDS CORP COM Common Stocks 580135101 $799 10,730 SH Defined 55 10,730 MCDONALDS CORP COM Common Stocks 580135101 $342 4,600 SH Defined 56 4,600 MCDONALDS CORP COM Common Stocks 580135101 $4,452 59,800 SH Defined 61 59,800 MCDONALDS CORP COM Common Stocks 580135101 $98 1,320 SH Defined 70 1,320 MCDONALDS CORP COM Common Stocks 580135101 $32,148 431,800 SH Defined 74 431,800 MCDONALDS CORP COM Common Stocks 580135101 $2,293 30,800 SH Defined 83 30,800 MCDONALDS CORP COM Common Stocks 580135101 $46,449 623,900 SH Sole 90 623,900 MCDONALDS CORP COM Common Stocks 580135101 $11,905 159,900 SH Defined 97 159,900 MCDONALDS CORP COM Common Stocks 580135101 $861 11,571 SH Defined 103 11,571 MCDONALDS CORP COM Common Stocks 580135101 $7,022 94,324 SH Defined 94,324 MCG CAPITAL CORP COM Common Stocks 58047P107 $79 13,100 SH Defined 20 13,100 MCG CAPITAL CORP COM Common Stocks 58047P107 $394 65,300 SH Defined 57 65,300 MCG CAPITAL CORP COM Common Stocks 58047P107 $760 126,100 SH Sole 90 126,100 MCGRATH RENTCORP COM Common Stocks 580589109 $291 12,300 SH Defined 65 12,300 MCGRAW HILL COS INC COM Common Stocks 580645109 $315 9,508 SH Defined 9 9,508 MCGRAW HILL COS INC COM Common Stocks 580645109 $543 16,400 SH Defined 51 16,400 MCGRAW HILL COS INC COM Common Stocks 580645109 $295 8,900 SH Defined 83 8,900 MCGRAW HILL COS INC COM Common Stocks 580645109 $344 10,400 SH Sole 90 10,400 MCKESSON CORP COM Common Stocks 58155Q103 $576 9,300 SH Defined 4 9,300 MCKESSON CORP COM Common Stocks 58155Q103 $498 8,038 SH Defined 9 8,038 MCKESSON CORP COM Common Stocks 58155Q103 $130 2,104 SH Defined 42 2,104 MCKESSON CORP COM Common Stocks 58155Q103 $2,082 33,600 SH Defined 51 33,600 MCKESSON CORP COM Common Stocks 58155Q103 $468 7,560 SH Defined 55 7,560 MCKESSON CORP COM Common Stocks 58155Q103 $37 600 SH Defined 56 600 MCKESSON CORP COM Common Stocks 58155Q103 $395 6,380 SH Defined 58 6,380 MCKESSON CORP COM Common Stocks 58155Q103 $471 7,597 SH Defined 83 7,597 MCKESSON CORP COM Common Stocks 58155Q103 $1,921 30,997 SH Sole 90 30,997 MCKESSON CORP COM Common Stocks 58155Q103 $524 8,464 SH Defined 109 8,464 MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $3,476 61,263 SH Defined 9 55,129 6,134 MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $765 13,479 SH Defined 16 13,479 MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $765 13,479 SH Defined 41 13,479 MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $3,944 69,500 SH Defined 51 69,500 MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $4,888 86,131 SH Defined 79 86,131 MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $335 5,900 SH Defined 83 5,900 MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $2,700 47,581 SH Sole 90 47,581 MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $2,876 50,670 SH Defined 105 50,670 MEADOWBROOK INS GROUP INC COM Common Stocks 58319P108 $210 24,000 SH Defined 20 24,000 MEADOWBROOK INS GROUP INC COM Common Stocks 58319P108 $133 15,185 SH Defined 57 15,185 MEADOWBROOK INS GROUP INC COM Common Stocks 58319P108 $1,612 184,252 SH Sole 90 184,252 MEADWESTVACO CORP COM Common Stocks 583334107 $1,225 50,147 SH Defined 1 50,147 MEADWESTVACO CORP COM Common Stocks 583334107 $5,719 234,112 SH Defined 9 229,155 4,957 MEADWESTVACO CORP COM Common Stocks 583334107 $30 1,248 SH Defined 42 1,248 MEADWESTVACO CORP COM Common Stocks 583334107 $1,239 50,700 SH Defined 57 50,700 MEADWESTVACO CORP COM Common Stocks 583334107 $124 5,073 SH Defined 83 5,073 MEADWESTVACO CORP COM Common Stocks 583334107 $1,340 54,866 SH Sole 90 54,866 MEASUREMENT SPECIALTIES INC COM Common Stocks 583421102 $62 3,410 SH Defined 57 3,410 MEASUREMENT SPECIALTIES INC COM Common Stocks 583421102 $29 1,600 SH Sole 90 1,600 MECHEL OAO SPONSORED ADR Common Stocks 583840103 $7,159 290,900 SH Defined 107 290,900 MEDCO HEALTH SOLUTIONS INC COM Common Stocks 58405U102 $3,458 66,900 SH Defined 8 66,900 MEDCO HEALTH SOLUTIONS INC COM Common Stocks 58405U102 $696 13,467 SH Defined 9 13,467 MEDCO HEALTH SOLUTIONS INC COM Common Stocks 58405U102 $6,079 117,600 SH Defined 26 117,600 MEDCO HEALTH SOLUTIONS INC COM Common Stocks 58405U102 $3,148 60,900 SH Defined 27 60,900 MEDCO HEALTH SOLUTIONS INC COM Common Stocks 58405U102 $946 18,300 SH Defined 28 18,300 MEDCO HEALTH SOLUTIONS INC COM Common Stocks 58405U102 $2,512 48,600 SH Defined 51 48,600 MEDCO HEALTH SOLUTIONS INC COM Common Stocks 58405U102 $191 3,700 SH Defined 56 3,700 MEDCO HEALTH SOLUTIONS INC COM Common Stocks 58405U102 $7,792 150,748 SH Defined 57 150,748 MEDCO HEALTH SOLUTIONS INC COM Common Stocks 58405U102 $728 14,080 SH Defined 58 14,080 MEDCO HEALTH SOLUTIONS INC COM Common Stocks 58405U102 $4,598 88,958 SH Defined 79 88,958 MEDCO HEALTH SOLUTIONS INC COM Common Stocks 58405U102 $647 12,516 SH Defined 83 12,516 MEDCO HEALTH SOLUTIONS INC COM Common Stocks 58405U102 $14,453 279,600 SH Sole 90 279,600 MEDCO HEALTH SOLUTIONS INC COM Common Stocks 58405U102 $501 9,700 SH Defined 100 9,700 MEDIA GEN INC CL A Common Stocks 584404107 $191 20,904 SH Defined 52 20,904 MEDIA GEN INC CL A Common Stocks 584404107 $253 27,618 SH Sole 90 27,618 MEDIACOM COMMUNICATIONS CORP CL A Common Stocks 58446K105 $880 131,400 SH Defined 20 131,400 MEDIACOM COMMUNICATIONS CORP CL A Common Stocks 58446K105 $362 54,000 SH Sole 90 54,000 MEDICAL ACTION INDS INC COM Common Stocks 58449L100 $399 43,271 SH Defined 65 43,271 MEDICAL ACTION INDS INC COM Common Stocks 58449L100 $372 40,263 SH Defined 75 40,263 MEDICAL ACTION INDS INC COM Common Stocks 58449L100 $1,485 160,872 SH Sole 90 160,872 MEDICAL PPTYS TRUST INC COM Common Stocks 58463J304 $96 9,400 SH Defined 20 9,400 MEDICAL PPTYS TRUST INC COM Common Stocks 58463J304 $2,858 279,400 SH Defined 30 279,400 MEDICAL PPTYS TRUST INC COM Common Stocks 58463J304 $27 2,600 SH Defined 57 2,600 MEDICAL PPTYS TRUST INC COM Common Stocks 58463J304 $3,821 373,500 SH Sole 90 373,500 MEDICINES CO COM Common Stocks 584688105 $1,143 80,073 SH Defined 57 80,073 MEDICINES CO COM Common Stocks 584688105 $637 44,600 SH Sole 90 44,600 MEDICIS PHARMACEUTICAL CORP CL A NEW Common Stocks 584690309 $8,775 295,653 SH Defined 1 295,653 MEDICIS PHARMACEUTICAL CORP CL A NEW Common Stocks 584690309 $154 5,200 SH Defined 20 5,200 MEDICIS PHARMACEUTICAL CORP CL A NEW Common Stocks 584690309 $587 19,780 SH Defined 52 19,780 MEDICIS PHARMACEUTICAL CORP CL A NEW Common Stocks 584690309 $4,549 153,268 SH Defined 79 153,268 MEDICIS PHARMACEUTICAL CORP CL A NEW Common Stocks 584690309 $1,474 49,650 SH Defined 80 49,650 MEDICIS PHARMACEUTICAL CORP CL A NEW Common Stocks 584690309 $6,010 202,507 SH Sole 90 202,507 MEDICIS PHARMACEUTICAL CORP CL A NEW Common Stocks 584690309 $6,248 210,500 SH Defined 97 210,500 MEDICIS PHARMACEUTICAL CORP CL A NEW Common Stocks 584690309 $202 6,800 SH Defined 105 6,800 MEDIFAST INC COM Common Stocks 58470H101 $454 16,701 SH Defined 1 16,701 MEDIVATION INC COM Common Stocks 58501N101 $557 42,705 SH Sole 90 42,705 MEDNAX INC COM Common Stocks 58502B106 $297 5,600 SH Defined 51 5,600 MEDNAX INC COM Common Stocks 58502B106 $152 2,867 SH Defined 84 2,867 MEDNAX INC COM Common Stocks 58502B106 $2,551 48,175 SH Sole 90 48,175 MEDNAX INC COM Common Stocks 58502B106 $3,416 64,512 SH Defined 106 64,512 MEDTRONIC INC COM Common Stocks 585055106 $1,111 33,388 SH Defined 9 33,388 MEDTRONIC INC COM Common Stocks 585055106 $4,038 121,300 SH Defined 13 121,300 MEDTRONIC INC COM Common Stocks 585055106 $5,174 155,416 SH Defined 30 155,416 MEDTRONIC INC COM Common Stocks 585055106 $130 3,900 SH Defined 32 3,900 MEDTRONIC INC COM Common Stocks 585055106 $2,141 64,300 SH Defined 51 64,300 MEDTRONIC INC COM Common Stocks 585055106 $413 12,400 SH Defined 56 12,400 MEDTRONIC INC COM Common Stocks 585055106 $326 9,800 SH Defined 59 9,800 MEDTRONIC INC COM Common Stocks 585055106 $5,183 155,701 SH Defined 61 155,701 MEDTRONIC INC COM Common Stocks 585055106 $4,911 147,520 SH Defined 62 147,520 MEDTRONIC INC COM Common Stocks 585055106 $54,284 1,630,720 SH Defined 70 1,630,720 MEDTRONIC INC COM Common Stocks 585055106 $1,838 55,202 SH Defined 71 55,202 MEDTRONIC INC COM Common Stocks 585055106 $26,456 794,666 SH Defined 72 663,375 131,291 MEDTRONIC INC COM Common Stocks 585055106 $916 27,526 SH Defined 79 27,526 MEDTRONIC INC COM Common Stocks 585055106 $1,042 31,300 SH Defined 83 31,300 MEDTRONIC INC COM Common Stocks 585055106 $1,272 38,200 SH Defined 88 38,200 MEDTRONIC INC COM Common Stocks 585055106 $26,319 790,583 SH Sole 90 790,583 MEDTRONIC INC COM Common Stocks 585055106 $3,729 112,000 SH Defined 95 112,000 MEDTRONIC INC COM Common Stocks 585055106 $11,070 332,436 SH Defined 332,436 MEDTRONIC INC NOTE 1.500% 4/1 Common Stocks 585055AL0 $3,392 3,400,000 SH Defined 81 3,400,000 MEDTRONIC INC NOTE 1.500% 4/1 Common Stocks 585055AL0 $4,589 4,600,000 SH Sole 90 4,600,000 MELCO CROWN ENTMT LTD ADR Common Stocks 585464100 $7,472 1,465,000 SH Defined 107 1,465,000 MENS WEARHOUSE INC COM Common Stocks 587118100 $158 6,600 SH Defined 20 6,600 MENS WEARHOUSE INC COM Common Stocks 587118100 $2,118 88,300 SH Defined 30 88,300 MENS WEARHOUSE INC COM Common Stocks 587118100 $4,164 173,565 SH Sole 90 173,565 MENTOR GRAPHICS CORP COM Common Stocks 587200106 $325 30,475 SH Defined 19 30,475 MENTOR GRAPHICS CORP COM Common Stocks 587200106 $176 16,500 SH Defined 20 16,500 MENTOR GRAPHICS CORP COM Common Stocks 587200106 $1,143 107,217 SH Defined 52 107,217 MENTOR GRAPHICS CORP COM Common Stocks 587200106 $789 74,000 SH Defined 57 74,000 MENTOR GRAPHICS CORP COM Common Stocks 587200106 $138 12,930 SH Defined 84 12,930 MENTOR GRAPHICS CORP COM Common Stocks 587200106 $2,670 250,511 SH Sole 90 250,511 MERCADOLIBRE INC COM Common Stocks 58733R102 $29,225 388,925 SH Defined 67 388,925 MERCADOLIBRE INC COM Common Stocks 58733R102 $4,809 64,000 SH Sole 90 64,000 MERCADOLIBRE INC COM Common Stocks 58733R102 $855 11,409 SH Defined 11,409 MERCK & CO INC NEW COM Common Stocks 58933Y105 $850 22,900 SH Defined 4 22,900 MERCK & CO INC NEW COM Common Stocks 58933Y105 $3,506 94,470 SH Defined 9 94,470 MERCK & CO INC NEW COM Common Stocks 58933Y105 $1,028 27,700 SH Defined 16 27,700 MERCK & CO INC NEW COM Common Stocks 58933Y105 $10,594 285,372 SH Defined 23 276,672 8,700 MERCK & CO INC NEW COM Common Stocks 58933Y105 $1,006 27,100 SH Defined 32 27,100 MERCK & CO INC NEW COM Common Stocks 58933Y105 $1,028 27,700 SH Defined 41 27,700 MERCK & CO INC NEW COM Common Stocks 58933Y105 $72,628 1,956,438 SH Defined 50 1,891,025 65,413 MERCK & CO INC NEW COM Common Stocks 58933Y105 $9,209 248,082 SH Defined 51 248,082 MERCK & CO INC NEW COM Common Stocks 58933Y105 $3,059 82,400 SH Defined 56 82,400 MERCK & CO INC NEW COM Common Stocks 58933Y105 $1,218 32,800 SH Defined 57 32,800 MERCK & CO INC NEW COM Common Stocks 58933Y105 $5,043 135,860 SH Defined 58 135,860 MERCK & CO INC NEW COM Common Stocks 58933Y105 $4,617 124,385 SH Defined 61 124,385 MERCK & CO INC NEW COM Common Stocks 58933Y105 $127 3,413 SH Defined 62 3,413 MERCK & CO INC NEW COM Common Stocks 58933Y105 $15,708 423,167 SH Defined 64 423,167 MERCK & CO INC NEW COM Common Stocks 58933Y105 $334 9,000 SH Defined 69 9,000 MERCK & CO INC NEW COM Common Stocks 58933Y105 $148 3,999 SH Defined 70 3,999 MERCK & CO INC NEW COM Common Stocks 58933Y105 $31,782 856,200 SH Defined 74 856,200 MERCK & CO INC NEW COM Common Stocks 58933Y105 $3,307 89,078 SH Defined 83 89,078 MERCK & CO INC NEW COM Common Stocks 58933Y105 $74,229 1,999,713 SH Sole 90 1,999,713 MERCK & CO INC NEW COM Common Stocks 58933Y105 $1,537 41,400 SH Defined 100 41,400 MERCK & CO INC NEW COM Common Stocks 58933Y105 $10,663 287,206 SH Defined 287,206 MERCURY COMPUTER SYS COM Common Stocks 589378108 $12 1,000 SH Defined 57 1,000 MERCURY COMPUTER SYS COM Common Stocks 589378108 $317 26,200 SH Defined 65 26,200 MERCURY GENL CORP NEW COM Common Stocks 589400100 $4,913 120,399 SH Defined 30 120,399 MERCURY GENL CORP NEW COM Common Stocks 589400100 $196 4,800 SH Defined 57 4,800 MERCURY GENL CORP NEW COM Common Stocks 589400100 $1,232 30,200 SH Sole 90 30,200 MERCURY GENL CORP NEW COM Common Stocks 589400100 $171 4,195 SH Defined 4,195 MEREDITH CORP COM Common Stocks 589433101 $35 1,067 SH Defined 9 1,067 MEREDITH CORP COM Common Stocks 589433101 $578 17,425 SH Defined 19 17,425 MEREDITH CORP COM Common Stocks 589433101 $36 1,100 SH Defined 83 1,100 MERIDIAN BIOSCIENCE INC COM Common Stocks 589584101 $4,603 211,999 SH Defined 30 211,999 MERIDIAN BIOSCIENCE INC COM Common Stocks 589584101 $4,548 209,487 SH Sole 90 209,487 MERIT MED SYS INC COM Common Stocks 589889104 $331 20,700 SH Defined 65 20,700 MERIT MED SYS INC COM Common Stocks 589889104 $922 57,687 SH Defined 75 57,687 MERIT MED SYS INC COM Common Stocks 589889104 $3,731 233,354 SH Sole 90 233,354 MERITAGE HOMES CORP COM Common Stocks 59001A102 $420 21,335 SH Defined 76 21,335 MET PRO CORP COM Common Stocks 590876306 $150 14,824 SH Defined 30 14,824 METALICO INC COM Common Stocks 591176102 $172 44,964 SH Defined 65 44,964 METHANEX CORP COM Common Stocks 59151K108 $1,677 68,500 SH Defined 29 68,500 METHANEX CORP COM Common Stocks 59151K108 $13,658 556,140 SH Defined 35 556,140 METHANEX CORP COM Common Stocks 59151K108 $1,481 60,500 SH Sole 90 60,500 METHANEX CORP COM Common Stocks 59151K108 $7,259 295,600 SH Defined 295,600 METHODE ELECTRS INC COM Common Stocks 591520200 $2,200 242,257 SH Defined 30 242,257 METHODE ELECTRS INC COM Common Stocks 591520200 $266 29,300 SH Defined 65 29,300 METHODE ELECTRS INC COM Common Stocks 591520200 $2,129 234,500 SH Sole 90 234,500 METLIFE INC COM Common Stocks 59156R108 $5,792 149,310 SH Defined 7 149,310 METLIFE INC COM Common Stocks 59156R108 $3,282 84,600 SH Defined 8 84,600 METLIFE INC COM Common Stocks 59156R108 $1,078 27,795 SH Defined 9 27,795 METLIFE INC COM Common Stocks 59156R108 $95 2,441 SH Defined 42 2,441 METLIFE INC COM Common Stocks 59156R108 $20,689 533,300 SH Defined 50 506,150 27,150 METLIFE INC COM Common Stocks 59156R108 $710 18,300 SH Defined 51 18,300 METLIFE INC COM Common Stocks 59156R108 $834 21,500 SH Defined 56 21,500 METLIFE INC COM Common Stocks 59156R108 $4,693 120,980 SH Defined 57 120,980 METLIFE INC COM Common Stocks 59156R108 $1,244 32,080 SH Defined 58 32,080 METLIFE INC COM Common Stocks 59156R108 $915 23,600 SH Defined 59 23,600 METLIFE INC COM Common Stocks 59156R108 $40 1,040 SH Defined 62 1,040 METLIFE INC COM Common Stocks 59156R108 $21,775 561,362 SH Defined 64 561,362 METLIFE INC COM Common Stocks 59156R108 $14,533 374,649 SH Defined 70 374,649 METLIFE INC COM Common Stocks 59156R108 $2,307 59,464 SH Defined 71 59,464 METLIFE INC COM Common Stocks 59156R108 $1,016 26,200 SH Defined 83 26,200 METLIFE INC COM Common Stocks 59156R108 $925 23,825 SH Defined 88 23,825 METLIFE INC COM Common Stocks 59156R108 $47,858 1,233,768 SH Sole 90 1,233,768 METLIFE INC COM Common Stocks 59156R108 $10,398 268,000 SH Defined 95 268,000 METLIFE INC COM Common Stocks 59156R108 $14,368 370,400 SH Defined 97 370,400 METLIFE INC COM Common Stocks 59156R108 $12,192 314,197 SH Defined 314,197 METRO BANCORP INC PA COM Common Stocks 59161R101 $101 9,710 SH Defined 65 9,710 METROPCS COMMUNICATIONS INC COM Common Stocks 591708102 $547 52,100 SH Defined 8 52,100 METROPCS COMMUNICATIONS INC COM Common Stocks 591708102 $3,596 342,774 SH Defined 9 335,191 7,583 METROPCS COMMUNICATIONS INC COM Common Stocks 591708102 $620 59,100 SH Defined 51 59,100 METROPCS COMMUNICATIONS INC COM Common Stocks 591708102 $79 7,500 SH Defined 83 7,500 METROPCS COMMUNICATIONS INC COM Common Stocks 591708102 $602 57,355 SH Sole 90 57,355 METROPCS COMMUNICATIONS INC COM Common Stocks 591708102 $324 30,900 SH Defined 105 30,900 METROPOLITAN HEALTH NETWORKS COM Common Stocks 592142103 $46 12,300 SH Defined 1 12,300 METROPOLITAN HEALTH NETWORKS COM Common Stocks 592142103 $168 44,501 SH Defined 9 44,501 METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 $385 3,100 SH Defined 9 3,100 METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 $1,950 15,700 SH Defined 51 15,700 METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 $186 1,498 SH Defined 84 1,498 METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 $1,254 10,100 SH Sole 90 10,100 MICROS SYS INC COM Common Stocks 594901100 $205 4,815 SH Defined 84 4,815 MICROS SYS INC COM Common Stocks 594901100 $1,969 46,285 SH Sole 90 46,285 MICROS SYS INC COM Common Stocks 594901100 $6,542 153,789 SH Defined 106 153,789 MICROSOFT CORP COM Common Stocks 594918104 $15,417 629,264 SH Defined 1 629,264 MICROSOFT CORP COM Common Stocks 594918104 $338 13,800 SH Defined 4 13,800 MICROSOFT CORP COM Common Stocks 594918104 $23,571 962,100 SH Defined 8 962,100 MICROSOFT CORP COM Common Stocks 594918104 $5,727 233,801 SH Defined 9 233,801 MICROSOFT CORP COM Common Stocks 594918104 $8,245 336,535 SH Defined 10 336,535 MICROSOFT CORP COM Common Stocks 594918104 $10,680 435,900 SH Defined 13 435,900 MICROSOFT CORP COM Common Stocks 594918104 $15,169 619,150 SH Defined 14 581,500 37,650 MICROSOFT CORP COM Common Stocks 594918104 $1,105 45,100 SH Defined 16 45,100 MICROSOFT CORP COM Common Stocks 594918104 $8,286 338,200 SH Defined 30 338,200 MICROSOFT CORP COM Common Stocks 594918104 $1,105 45,100 SH Defined 41 45,100 MICROSOFT CORP COM Common Stocks 594918104 $1,592 64,980 SH Defined 42 64,980 MICROSOFT CORP COM Common Stocks 594918104 $43,736 1,785,000 SH Defined 50 1,729,050 55,950 MICROSOFT CORP COM Common Stocks 594918104 $16,251 663,300 SH Defined 51 663,300 MICROSOFT CORP COM Common Stocks 594918104 $737 30,080 SH Defined 55 30,080 MICROSOFT CORP COM Common Stocks 594918104 $3,006 122,700 SH Defined 56 122,700 MICROSOFT CORP COM Common Stocks 594918104 $1,174 47,900 SH Defined 57 47,900 MICROSOFT CORP COM Common Stocks 594918104 $6,747 275,390 SH Defined 58 275,390 MICROSOFT CORP COM Common Stocks 594918104 $691 28,200 SH Defined 59 28,200 MICROSOFT CORP COM Common Stocks 594918104 $13,151 536,783 SH Defined 61 536,783 MICROSOFT CORP COM Common Stocks 594918104 $5,367 219,050 SH Defined 62 219,050 MICROSOFT CORP COM Common Stocks 594918104 $263 10,715 SH Defined 69 10,715 MICROSOFT CORP COM Common Stocks 594918104 $36,003 1,469,500 SH Defined 77 1,469,500 MICROSOFT CORP COM Common Stocks 594918104 $11,932 487,023 SH Defined 79 487,023 MICROSOFT CORP COM Common Stocks 594918104 $5,397 220,300 SH Defined 83 220,300 MICROSOFT CORP COM Common Stocks 594918104 $3,377 137,815 SH Defined 88 137,815 MICROSOFT CORP COM Common Stocks 594918104 $114,683 4,680,928 SH Sole 90 4,680,928 MICROSOFT CORP COM Common Stocks 594918104 $7,967 325,115 SH Defined 95 325,115 MICROSOFT CORP COM Common Stocks 594918104 $3,753 153,200 SH Defined 96 104,200 49,000 MICROSOFT CORP COM Common Stocks 594918104 $9,348 381,556 SH Defined 97 381,556 MICROSOFT CORP COM Common Stocks 594918104 $4,898 199,910 SH Defined 99 167,230 32,680 MICROSOFT CORP COM Common Stocks 594918104 $970 39,600 SH Defined 103 39,600 MICROSOFT CORP COM Common Stocks 594918104 $6,146 250,850 SH Defined 104 250,850 MICROSOFT CORP COM Common Stocks 594918104 $14,679 599,019 SH Defined 599,019 MICROSTRATEGY INC CL A NEW Common Stocks 594972408 $105 1,200 SH Defined 57 1,200 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 $193 6,126 SH Defined 9 6,126 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 $167 5,300 SH Defined 83 5,300 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 $1,666 52,800 SH Sole 90 52,800 MICRON TECHNOLOGY INC COM Common Stocks 595112103 $190 26,060 SH Defined 9 26,060 MICRON TECHNOLOGY INC COM Common Stocks 595112103 $6,603 905,700 SH Defined 14 809,200 96,500 MICRON TECHNOLOGY INC COM Common Stocks 595112103 $38 5,161 SH Defined 42 5,161 MICRON TECHNOLOGY INC COM Common Stocks 595112103 $706 96,900 SH Defined 51 96,900 MICRON TECHNOLOGY INC COM Common Stocks 595112103 $179 24,500 SH Defined 83 24,500 MICRON TECHNOLOGY INC COM Common Stocks 595112103 $444 60,900 SH Sole 90 60,900 MICRON TECHNOLOGY INC COM Common Stocks 595112103 $807 110,700 SH Defined 100 110,700 MICRON TECHNOLOGY INC COM Common Stocks 595112103 $288 39,540 SH Defined 105 39,540 MICROSEMI CORP COM Common Stocks 595137100 $1,074 62,176 SH Sole 90 62,176 MICROSEMI CORP COM Common Stocks 595137100 $3,553 205,627 SH Defined 106 205,627 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 $342 5,902 SH Defined 19 5,902 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 $3,940 67,925 SH Defined 22 67,925 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 $6,166 106,295 SH Defined 53 96,195 10,100 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 $244 4,200 SH Defined 54 4,200 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 $1,074 18,507 SH Defined 75 18,507 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 $191 3,299 SH Defined 84 3,299 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 $29 500 SH Defined 86 500 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 $4,512 77,782 SH Sole 90 77,782 MIDDLEBURG FINANCIAL CORP COM Common Stocks 596094102 $115 8,172 SH Defined 30 8,172 MIDDLESEX WATER CO COM Common Stocks 596680108 $117 7,000 SH Defined 30 7,000 MIDDLESEX WATER CO COM Common Stocks 596680108 $221 13,205 SH Defined 33 13,205 MIDSOUTH BANCORP INC COM Common Stocks 598039105 $354 25,200 SH Defined 65 25,200 MILLER INDS INC TENN COM NEW Common Stocks 600551204 $61 4,600 SH Defined 1 4,600 MILLER INDS INC TENN COM NEW Common Stocks 600551204 $86 6,534 SH Defined 9 6,534 MINDSPEED TECHNOLOGIES INC COM NEW Common Stocks 602682205 $43 5,200 SH Defined 57 5,200 MINDSPEED TECHNOLOGIES INC COM NEW Common Stocks 602682205 $497 59,905 SH Defined 76 59,905 MINDSPEED TECHNOLOGIES INC COM NEW Common Stocks 602682205 $760 91,675 SH Sole 90 91,675 MINERALS TECHNOLOGIES INC COM Common Stocks 603158106 $729 12,415 SH Defined 1 12,415 MINERALS TECHNOLOGIES INC COM Common Stocks 603158106 $1,685 28,727 SH Defined 9 28,727 MINERALS TECHNOLOGIES INC COM Common Stocks 603158106 $2,379 40,500 SH Defined 20 40,500 MINERALS TECHNOLOGIES INC COM Common Stocks 603158106 $1,615 27,500 SH Defined 57 27,500 MINERALS TECHNOLOGIES INC COM Common Stocks 603158106 $158 2,691 SH Defined 84 2,691 MINERALS TECHNOLOGIES INC COM Common Stocks 603158106 $3,430 58,400 SH Sole 90 58,400 MIPS TECHNOLOGIES INC COM Common Stocks 604567107 $8 800 SH Defined 57 800 MIPS TECHNOLOGIES INC COM Common Stocks 604567107 $2,237 227,770 SH Defined 89 227,770 MIPS TECHNOLOGIES INC COM Common Stocks 604567107 $3,126 318,310 SH Sole 90 318,310 MIRANT CORP NEW COM Common Stocks 60467R100 $92 9,264 SH Defined 57 9,264 MIRANT CORP NEW COM Common Stocks 60467R100 $669 67,132 SH Defined 59 67,132 MIRANT CORP NEW COM Common Stocks 60467R100 $85 8,500 SH Sole 90 8,500 MIRANT CORP NEW COM Common Stocks 60467R100 $2,294 230,000 SH Defined 95 230,000 MIRANT CORP NEW COM Common Stocks 60467R100 $32 3,151 SH Defined 3,151 MOBILE TELESYSTEMS OJSC SPONSORED ADR Common Stocks 607409109 $27,764 1,320,816 SH Defined 9 1,320,816 MOBILE TELESYSTEMS OJSC SPONSORED ADR Common Stocks 607409109 $3,265 155,335 SH Defined 40 155,335 MOBILE TELESYSTEMS OJSC SPONSORED ADR Common Stocks 607409109 $3,600 171,243 SH Sole 90 171,243 MOBILE TELESYSTEMS OJSC SPONSORED ADR Common Stocks 607409109 $4,096 194,850 SH Defined 107 194,850 MOBILE MINI INC COM Common Stocks 60740F105 $340 22,300 SH Defined 65 22,300 MODINE MFG CO COM Common Stocks 607828100 $253 19,700 SH Defined 65 19,700 MODINE MFG CO COM Common Stocks 607828100 $811 63,234 SH Defined 75 63,234 MODINE MFG CO COM Common Stocks 607828100 $3,255 253,672 SH Sole 90 253,672 MOHAWK INDS INC COM Common Stocks 608190104 $190 3,634 SH Defined 42 3,634 MOHAWK INDS INC COM Common Stocks 608190104 $209 4,000 SH Defined 51 4,000 MOHAWK INDS INC COM Common Stocks 608190104 $131 2,500 SH Sole 90 2,500 MOLEX INC COM Common Stocks 608554101 $82 3,939 SH Defined 9 3,939 MOLEX INC COM Common Stocks 608554101 $9,732 465,405 SH Defined 57 465,405 MOLEX INC COM Common Stocks 608554101 $82 3,925 SH Defined 83 3,925 MOLEX INC COM Common Stocks 608554101 $5,046 241,300 SH Sole 90 241,300 MOLEX INC CL A Common Stocks 608554200 $140 8,000 SH Defined 32 8,000 MOLINA HEALTHCARE INC COM Common Stocks 60855R100 $1,356 50,500 SH Defined 20 50,500 MOLINA HEALTHCARE INC COM Common Stocks 60855R100 $2,851 106,200 SH Defined 57 106,200 MOLINA HEALTHCARE INC COM Common Stocks 60855R100 $2,920 108,758 SH Sole 90 108,758 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $227 4,812 SH Defined 9 4,812 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $21,101 446,350 SH Defined 50 432,350 14,000 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $326 6,900 SH Defined 57 6,900 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $8,954 189,431 SH Defined 61 189,431 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $213 4,500 SH Defined 83 4,500 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $1,466 31,000 SH Defined 88 31,000 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $18,271 386,525 SH Sole 90 386,525 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $505 10,689 SH Defined 10,689 MOLYCORP INC DEL COM ADDED Common Stocks 608753109 $2,877 101,700 SH Defined 11 101,700 MONRO MUFFLER BRAKE INC COM Common Stocks 610236101 $263 5,650 SH Defined 65 5,650 MONSANTO CO NEW COM Common Stocks 61166W101 $800 16,663 SH Defined 9 16,663 MONSANTO CO NEW COM Common Stocks 61166W101 $558 11,630 SH Defined 58 11,630 MONSANTO CO NEW COM Common Stocks 61166W101 $3,758 78,300 SH Defined 61 78,300 MONSANTO CO NEW COM Common Stocks 61166W101 $3,225 67,179 SH Defined 62 67,179 MONSANTO CO NEW COM Common Stocks 61166W101 $19,617 408,662 SH Defined 67 408,662 MONSANTO CO NEW COM Common Stocks 61166W101 $4,298 89,560 SH Defined 70 89,560 MONSANTO CO NEW COM Common Stocks 61166W101 $3,379 70,360 SH Defined 72 44,600 25,760 MONSANTO CO NEW COM Common Stocks 61166W101 $754 15,712 SH Defined 83 15,712 MONSANTO CO NEW COM Common Stocks 61166W101 $5,890 122,700 SH Sole 90 122,700 MONSANTO CO NEW COM Common Stocks 61166W101 $3,539 73,700 SH Defined 101 73,700 MONSANTO CO NEW COM Common Stocks 61166W101 $21,854 455,300 SH Defined 102 455,300 MONSANTO CO NEW COM Common Stocks 61166W101 $1,175 24,470 SH Defined 105 24,470 MONSANTO CO NEW COM Common Stocks 61166W101 $667 13,784 SH Defined 13,784 MONSTER WORLDWIDE INC COM Common Stocks 611742107 $47 3,659 SH Defined 9 3,659 MONSTER WORLDWIDE INC COM Common Stocks 611742107 $1,940 151,531 SH Defined 76 151,531 MONSTER WORLDWIDE INC COM Common Stocks 611742107 $46 3,600 SH Defined 83 3,600 MONSTER WORLDWIDE INC COM Common Stocks 611742107 $1,215 94,910 SH Sole 90 94,910 MOODYS CORP COM Common Stocks 615369105 $165 6,566 SH Defined 9 6,566 MOODYS CORP COM Common Stocks 615369105 $10,033 398,900 SH Defined 14 372,000 26,900 MOODYS CORP COM Common Stocks 615369105 $4,667 185,555 SH Defined 79 185,555 MOODYS CORP COM Common Stocks 615369105 $143 5,700 SH Defined 83 5,700 MOOG INC CL A Common Stocks 615394202 $385 10,600 SH Defined 57 10,600 MOOG INC CL A Common Stocks 615394202 $124 3,400 SH Sole 90 3,400 MORGAN STANLEY COM NEW Common Stocks 617446448 $477 19,500 SH Defined 4 19,500 MORGAN STANLEY COM NEW Common Stocks 617446448 $3,758 153,500 SH Defined 8 153,500 MORGAN STANLEY COM NEW Common Stocks 617446448 $1,049 42,830 SH Defined 9 42,830 MORGAN STANLEY COM NEW Common Stocks 617446448 $4,307 175,936 SH Defined 30 175,936 MORGAN STANLEY COM NEW Common Stocks 617446448 $903 36,880 SH Defined 55 36,880 MORGAN STANLEY COM NEW Common Stocks 617446448 $703 28,700 SH Defined 56 28,700 MORGAN STANLEY COM NEW Common Stocks 617446448 $3,346 136,700 SH Defined 57 136,700 MORGAN STANLEY COM NEW Common Stocks 617446448 $1,656 67,630 SH Defined 58 67,630 MORGAN STANLEY COM NEW Common Stocks 617446448 $3,878 158,400 SH Defined 77 158,400 MORGAN STANLEY COM NEW Common Stocks 617446448 $990 40,444 SH Defined 83 40,444 MORGAN STANLEY COM NEW Common Stocks 617446448 $861 35,175 SH Defined 88 35,175 MORGAN STANLEY COM NEW Common Stocks 617446448 $20,098 821,000 SH Sole 90 821,000 MORGAN STANLEY COM NEW Common Stocks 617446448 $2,625 107,200 SH Defined 96 73,900 33,300 MORGAN STANLEY COM NEW Common Stocks 617446448 $12,781 522,100 SH Defined 97 522,100 MORGAN STANLEY COM NEW Common Stocks 617446448 $149 6,066 SH Defined 6,066 MOSAIC CO COM Common Stocks 61945A107 $2,012 33,000 SH Defined 43 33,000 MOSAIC CO COM Common Stocks 61945A107 $2,237 36,696 SH Defined 61 36,696 MOSAIC CO COM Common Stocks 61945A107 $2,757 45,225 SH Sole 90 45,225 MOSAIC CO COM Common Stocks 61945A107 $1,676 27,500 SH Defined 108 27,500 MOTOROLA INC COM Common Stocks 620076109 $754 88,100 SH Defined 4 88,100 MOTOROLA INC COM Common Stocks 620076109 $611 71,449 SH Defined 9 71,449 MOTOROLA INC COM Common Stocks 620076109 $865 101,000 SH Defined 32 101,000 MOTOROLA INC COM Common Stocks 620076109 $55 6,471 SH Defined 42 6,471 MOTOROLA INC COM Common Stocks 620076109 $10,089 1,178,600 SH Defined 57 1,178,600 MOTOROLA INC COM Common Stocks 620076109 $1,371 160,160 SH Defined 59 160,160 MOTOROLA INC COM Common Stocks 620076109 $578 67,560 SH Defined 83 67,560 MOTOROLA INC COM Common Stocks 620076109 $8,143 951,300 SH Sole 90 951,300 MOTOROLA INC COM Common Stocks 620076109 $1,816 212,100 SH Defined 100 212,100 MOTOROLA INC COM Common Stocks 620076109 $3,532 412,610 SH Defined 105 412,610 MOTRICITY INC COM ADDED Common Stocks 620107102 $64 5,306 SH Defined 89 5,306 MOTRICITY INC COM ADDED Common Stocks 620107102 $352 29,294 SH Sole 90 29,294 MOVADO GROUP INC COM Common Stocks 624580106 $73 6,600 SH Defined 57 6,600 MOVADO GROUP INC COM Common Stocks 624580106 $171 15,400 SH Sole 90 15,400 MUELLER WTR PRODS INC COM SER A Common Stocks 624758108 $1,908 635,870 SH Defined 30 635,870 MUELLER WTR PRODS INC COM SER A Common Stocks 624758108 $615 205,119 SH Defined 52 205,119 MUELLER WTR PRODS INC COM SER A Common Stocks 624758108 $2,799 932,933 SH Sole 90 932,933 MULTI COLOR CORP COM Common Stocks 625383104 $100 6,900 SH Defined 30 6,900 MULTI COLOR CORP COM Common Stocks 625383104 $356 24,700 SH Defined 65 24,700 MULTI FINELINE ELECTRONIX IN COM Common Stocks 62541B101 $228 10,238 SH Defined 1 10,238 MULTI FINELINE ELECTRONIX IN COM Common Stocks 62541B101 $89 4,000 SH Defined 9 4,000 MULTI FINELINE ELECTRONIX IN COM Common Stocks 62541B101 $62 2,800 SH Defined 20 2,800 MULTI FINELINE ELECTRONIX IN COM Common Stocks 62541B101 $47 2,100 SH Defined 57 2,100 MULTI FINELINE ELECTRONIX IN COM Common Stocks 62541B101 $426 19,100 SH Sole 90 19,100 MULTIMEDIA GAMES INC COM Common Stocks 625453105 $54 14,400 SH Defined 57 14,400 MURPHY OIL CORP COM Common Stocks 626717102 $8,570 139,900 SH Defined 8 139,900 MURPHY OIL CORP COM Common Stocks 626717102 $352 5,750 SH Defined 9 5,750 MURPHY OIL CORP COM Common Stocks 626717102 $6,720 109,700 SH Defined 30 109,700 MURPHY OIL CORP COM Common Stocks 626717102 $8,882 144,988 SH Defined 57 144,988 MURPHY OIL CORP COM Common Stocks 626717102 $3,284 53,600 SH Defined 77 53,600 MURPHY OIL CORP COM Common Stocks 626717102 $717 11,708 SH Defined 79 11,708 MURPHY OIL CORP COM Common Stocks 626717102 $337 5,500 SH Defined 83 5,500 MURPHY OIL CORP COM Common Stocks 626717102 $18,911 308,704 SH Sole 90 308,704 MURPHY OIL CORP COM Common Stocks 626717102 $2,789 45,500 SH Defined 101 45,500 MURPHY OIL CORP COM Common Stocks 626717102 $17,686 288,700 SH Defined 102 288,700 MURPHY OIL CORP COM Common Stocks 626717102 $7,514 122,661 SH Defined 122,661 MYERS INDS INC COM Common Stocks 628464109 $58 6,900 SH Defined 30 6,900 MYLAN INC COM Common Stocks 628530107 $191 10,151 SH Defined 9 10,151 MYLAN INC COM Common Stocks 628530107 $3,130 166,500 SH Defined 51 166,500 MYLAN INC COM Common Stocks 628530107 $141 7,500 SH Defined 56 7,500 MYLAN INC COM Common Stocks 628530107 $205 10,900 SH Defined 57 10,900 MYLAN INC COM Common Stocks 628530107 $1,615 85,901 SH Defined 79 85,901 MYLAN INC COM Common Stocks 628530107 $167 8,900 SH Defined 83 8,900 MYLAN INC COM Common Stocks 628530107 $5,911 314,400 SH Sole 90 314,400 MYRIAD GENETICS INC COM Common Stocks 62855J104 $363 22,821 SH Defined 9 22,821 MYRIAD GENETICS INC COM Common Stocks 62855J104 $5,274 331,257 SH Defined 24 331,257 MYRIAD GENETICS INC COM Common Stocks 62855J104 $9,241 580,474 SH Sole 90 580,474 MYREXIS INC COM Common Stocks 62856H107 $66 17,226 SH Defined 84 17,226 NBTY INC COM Common Stocks 628782104 $198 3,600 SH Defined 51 3,600 NBTY INC COM Common Stocks 628782104 $121 2,200 SH Sole 90 2,200 NCR CORP NEW COM Common Stocks 62886E108 $45 3,305 SH Defined 9 3,305 NCR CORP NEW COM Common Stocks 62886E108 $179 13,200 SH Defined 51 13,200 NCR CORP NEW COM Common Stocks 62886E108 $1,068 78,612 SH Defined 57 78,612 NCR CORP NEW COM Common Stocks 62886E108 $102 7,500 SH Sole 90 7,500 NGP CAP RES CO COM Common Stocks 62912R107 $30 3,299 SH Defined 1 3,299 NII HLDGS INC CL B NEW Common Stocks 62913F201 $6,457 156,800 SH Defined 8 156,800 NII HLDGS INC CL B NEW Common Stocks 62913F201 $3,447 83,700 SH Defined 14 83,700 NII HLDGS INC CL B NEW Common Stocks 62913F201 $2,253 54,700 SH Defined 51 54,700 NII HLDGS INC CL B NEW Common Stocks 62913F201 $7,779 188,900 SH Defined 57 188,900 NII HLDGS INC CL B NEW Common Stocks 62913F201 $11,165 271,120 SH Sole 90 271,120 NII HLDGS INC CL B NEW Common Stocks 62913F201 $4,242 103,023 SH Defined 106 103,023 NIC INC COM Common Stocks 62914B100 $4,070 486,301 SH Sole 90 486,301 NIC INC COM Common Stocks 62914B100 $1,861 222,312 SH Defined 98 222,312 NN INC COM Common Stocks 629337106 $36 4,441 SH Defined 1 4,441 NN INC COM Common Stocks 629337106 $56 6,800 SH Defined 20 6,800 NN INC COM Common Stocks 629337106 $379 46,300 SH Sole 90 46,300 NRG ENERGY INC COM NEW Common Stocks 629377508 $447 21,500 SH Defined 8 21,500 NRG ENERGY INC COM NEW Common Stocks 629377508 $154 7,408 SH Defined 9 7,408 NRG ENERGY INC COM NEW Common Stocks 629377508 $47 2,247 SH Defined 42 2,247 NTT DOCOMO INC SPONS ADR Common Stocks 62942M201 $183 10,840 SH Defined 9 10,840 NTT DOCOMO INC SPONS ADR Common Stocks 62942M201 $571 33,754 SH Defined 88 33,754 NVE CORP COM NEW Common Stocks 629445206 $75 1,714 SH Defined 84 1,714 NVR INC COM Common Stocks 62944T105 $256 400 SH Defined 4 400 NVR INC COM Common Stocks 62944T105 $128 200 SH Defined 56 200 NVR INC COM Common Stocks 62944T105 $275 430 SH Defined 58 430 NVR INC COM Common Stocks 62944T105 $3,453 5,404 SH Defined 76 5,404 NVR INC COM Common Stocks 62944T105 $16,521 25,858 SH Sole 90 25,858 NVR INC COM Common Stocks 62944T105 $11,571 18,111 SH Defined 93 18,111 NYSE EURONEXT COM Common Stocks 629491101 $6,530 227,300 SH Defined 8 227,300 NYSE EURONEXT COM Common Stocks 629491101 $229 7,952 SH Defined 9 7,952 NYSE EURONEXT COM Common Stocks 629491101 $632 22,000 SH Defined 51 22,000 NYSE EURONEXT COM Common Stocks 629491101 $7,438 258,882 SH Defined 57 258,882 NYSE EURONEXT COM Common Stocks 629491101 $4,763 165,800 SH Defined 61 165,800 NYSE EURONEXT COM Common Stocks 629491101 $215 7,500 SH Defined 83 7,500 NYSE EURONEXT COM Common Stocks 629491101 $20,700 720,488 SH Sole 90 720,488 NABI BIOPHARMACEUTICALS COM Common Stocks 629519109 $6 1,300 SH Defined 57 1,300 NACCO INDS INC CL A Common Stocks 629579103 $549 6,198 SH Defined 57 6,198 NACCO INDS INC CL A Common Stocks 629579103 $319 3,600 SH Sole 90 3,600 NALCO HOLDING COMPANY COM Common Stocks 62985Q101 $2,135 84,670 SH Defined 49 84,670 NALCO HOLDING COMPANY COM Common Stocks 62985Q101 $2,304 91,300 SH Defined 62 91,300 NALCO HOLDING COMPANY COM Common Stocks 62985Q101 $1,017 40,294 SH Sole 90 40,294 NALCO HOLDING COMPANY COM Common Stocks 62985Q101 $3,352 132,874 SH Defined 106 132,874 NAM TAI ELECTRS INC COM PAR $0.02 Common Stocks 629865205 $42 9,028 SH Defined 1 9,028 NASDAQ OMX GROUP INC COM Common Stocks 631103108 $84 4,230 SH Defined 9 4,230 NASDAQ OMX GROUP INC COM Common Stocks 631103108 $184 9,300 SH Defined 51 9,300 NASDAQ OMX GROUP INC COM Common Stocks 631103108 $81 4,100 SH Defined 83 4,100 NASDAQ OMX GROUP INC COM Common Stocks 631103108 $117 5,900 SH Sole 90 5,900 NASH FINCH CO COM Common Stocks 631158102 $1,077 25,200 SH Defined 57 25,200 NASH FINCH CO COM Common Stocks 631158102 $696 16,300 SH Sole 90 16,300 NATIONAL CITY CORP NOTE 4.000% 2/0 Common Stocks 635405AW3 $200 200,000 SH Defined 81 200,000 NATIONAL CITY CORP NOTE 4.000% 2/0 Common Stocks 635405AW3 $1,716 1,720,000 SH Sole 90 1,720,000 NATIONAL CITY CORP NOTE 4.000% 2/0 Common Stocks 635405AW3 $4,892 4,900,000 SH Defined 4,900,000 NATIONAL FINL PARTNERS CORP COM Common Stocks 63607P208 $265 20,895 SH Defined 1 20,895 NATIONAL FINL PARTNERS CORP COM Common Stocks 63607P208 $283 22,260 SH Defined 105 22,260 NATIONAL FUEL GAS CO N J COM Common Stocks 636180101 $4,591 89,217 SH Defined 79 89,217 NATIONAL FUEL GAS CO N J COM Common Stocks 636180101 $202 3,916 SH Defined 84 3,916 NATIONAL FUEL GAS CO N J COM Common Stocks 636180101 $251 4,880 SH Defined 105 4,880 NATIONAL GRID PLC SPON ADR NEW Common Stocks 636274300 $103 2,385 SH Defined 9 2,385 NATIONAL GRID PLC SPON ADR NEW Common Stocks 636274300 $1,519 34,794 SH Defined 33 34,794 NATIONAL INSTRS CORP COM Common Stocks 636518102 $33 1,007 SH Defined 42 1,007 NATIONAL INSTRS CORP COM Common Stocks 636518102 $1,183 35,900 SH Defined 51 35,900 NATIONAL INSTRS CORP COM Common Stocks 636518102 $754 22,900 SH Sole 90 22,900 NATIONAL INTERSTATE CORP COM Common Stocks 63654U100 $86 3,972 SH Defined 30 3,972 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $8,445 188,300 SH Defined 8 188,300 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $581 12,953 SH Defined 9 12,953 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $7,746 172,700 SH Defined 11 172,700 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $49,753 1,109,300 SH Defined 48 948,300 161,000 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $9,405 209,700 SH Defined 57 209,700 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $23,342 520,500 SH Defined 70 520,500 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $1,538 34,298 SH Defined 71 34,298 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $10,972 244,570 SH Defined 72 154,580 89,990 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $547 12,200 SH Defined 83 12,200 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $21,158 471,760 SH Sole 90 471,760 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $3,561 79,400 SH Defined 91 79,400 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $3,342 74,520 SH Defined 99 62,610 11,910 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $1,400 31,220 SH Defined 105 31,220 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $6,474 144,414 SH Defined 144,414 NATIONAL PENN BANCSHARES INC COM Common Stocks 637138108 $112 17,730 SH Defined 19 17,730 NATIONAL PENN BANCSHARES INC COM Common Stocks 637138108 $917 144,630 SH Defined 52 144,630 NATIONAL PENN BANCSHARES INC COM Common Stocks 637138108 $1,228 193,684 SH Sole 90 193,684 NATIONAL RESEARCH CORP COM Common Stocks 637372103 $122 4,700 SH Defined 30 4,700 NATIONAL RETAIL PROPERTIES I COM Common Stocks 637417106 $10,439 417,199 SH Defined 2 417,199 NATIONAL RETAIL PROPERTIES I COM Common Stocks 637417106 $1,083 43,269 SH Defined 52 43,269 NATIONAL RETAIL PROPERTIES I COM Common Stocks 637417106 $9,023 360,627 SH Defined 53 310,827 49,800 NATIONAL RETAIL PROPERTIES I COM Common Stocks 637417106 $515 20,600 SH Defined 54 20,600 NATIONAL RETAIL PROPERTIES I COM Common Stocks 637417106 $1,166 46,600 SH Defined 86 2,400 44,200 NATIONAL RETAIL PROPERTIES I COM Common Stocks 637417106 $2,392 95,591 SH Sole 90 95,591 NATIONAL SEMICONDUCTOR CORP COM Common Stocks 637640103 $716 55,583 SH Defined 9 48,676 6,907 NATIONAL SEMICONDUCTOR CORP COM Common Stocks 637640103 $7,889 613,000 SH Defined 30 613,000 NATIONAL SEMICONDUCTOR CORP COM Common Stocks 637640103 $88 6,800 SH Defined 83 6,800 NATIONAL SEMICONDUCTOR CORP COM Common Stocks 637640103 $1,290 100,200 SH Sole 90 100,200 NATIONAL SEMICONDUCTOR CORP COM Common Stocks 637640103 $239 18,598 SH Defined 18,598 NATIONWIDE HEALTH PPTYS INC COM Common Stocks 638620104 $28,143 730,585 SH Defined 2 730,585 NATIONWIDE HEALTH PPTYS INC COM Common Stocks 638620104 $23,707 615,341 SH Defined 22 504,955 110,386 NATIONWIDE HEALTH PPTYS INC COM Common Stocks 638620104 $50 1,300 SH Defined 51 1,300 NATIONWIDE HEALTH PPTYS INC COM Common Stocks 638620104 $15,829 410,881 SH Defined 53 343,014 67,867 NATIONWIDE HEALTH PPTYS INC COM Common Stocks 638620104 $1,090 28,300 SH Defined 54 28,300 NATIONWIDE HEALTH PPTYS INC COM Common Stocks 638620104 $223 5,778 SH Defined 84 5,778 NATIONWIDE HEALTH PPTYS INC COM Common Stocks 638620104 $3,826 99,279 SH Defined 86 31,579 67,700 NATIONWIDE HEALTH PPTYS INC COM Common Stocks 638620104 $3,747 97,284 SH Sole 90 97,284 NATURAL GAS SERVICES GROUP COM Common Stocks 63886Q109 $24 1,600 SH Defined 57 1,600 NAVIGATORS GROUP INC COM Common Stocks 638904102 $2,369 52,900 SH Defined 80 52,900 NAVIGATORS GROUP INC COM Common Stocks 638904102 $113 2,522 SH Defined 84 2,522 NATUS MEDICAL INC DEL COM Common Stocks 639050103 $16 1,100 SH Defined 57 1,100 NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 $795 17,800 SH Defined 51 17,800 NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 $938 20,990 SH Defined 59 20,990 NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 $5,648 126,400 SH Defined 77 126,400 NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 $3,737 83,647 SH Defined 79 83,647 NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 $98 2,189 SH Defined 84 2,189 NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 $15,553 348,096 SH Sole 90 348,096 NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 $6,893 154,284 SH Defined 93 154,284 NAVIGANT CONSULTING INC COM Common Stocks 63935N107 $59 5,200 SH Defined 57 5,200 NAVIGANT CONSULTING INC COM Common Stocks 63935N107 $73 6,461 SH Defined 84 6,461 NEENAH PAPER INC COM Common Stocks 640079109 $256 16,474 SH Defined 1 16,474 NEENAH PAPER INC COM Common Stocks 640079109 $71 4,600 SH Defined 57 4,600 NEENAH PAPER INC COM Common Stocks 640079109 $31 2,000 SH Sole 90 2,000 NELNET INC CL A Common Stocks 64031N108 $2,108 88,707 SH Defined 20 88,707 NELNET INC CL A Common Stocks 64031N108 $1,677 70,600 SH Sole 90 70,600 NEOGEN CORP COM Common Stocks 640491106 $7,168 209,297 SH Sole 90 209,297 NEOGEN CORP COM Common Stocks 640491106 $3,242 94,662 SH Defined 98 94,662 NESS TECHNOLOGIES INC COM Common Stocks 64104X108 $144 32,000 SH Defined 57 32,000 NESS TECHNOLOGIES INC COM Common Stocks 64104X108 $86 19,100 SH Sole 90 19,100 NET 1 UEPS TECHNOLOGIES INC COM NEW Common Stocks 64107N206 $147 12,800 SH Defined 1 12,800 NETFLIX INC COM Common Stocks 64110L106 $6,340 39,100 SH Defined 8 39,100 NETFLIX INC COM Common Stocks 64110L106 $10,321 63,650 SH Defined 14 57,050 6,600 NETFLIX INC COM Common Stocks 64110L106 $762 4,700 SH Defined 26 4,700 NETFLIX INC COM Common Stocks 64110L106 $152 936 SH Defined 42 936 NETFLIX INC COM Common Stocks 64110L106 $1,297 8,000 SH Defined 51 8,000 NETFLIX INC COM Common Stocks 64110L106 $6,427 39,632 SH Defined 67 39,632 NETFLIX INC COM Common Stocks 64110L106 $7,521 46,381 SH Defined 76 46,381 NETFLIX INC COM Common Stocks 64110L106 $3,766 23,221 SH Defined 79 23,221 NETFLIX INC COM Common Stocks 64110L106 $15,365 94,750 SH Sole 90 94,750 NETFLIX INC COM Common Stocks 64110L106 $324 1,998 SH Defined 1,998 NETEZZA CORP COM Common Stocks 64111N101 $195 7,230 SH Defined 89 7,230 NETEZZA CORP COM Common Stocks 64111N101 $1,079 39,920 SH Sole 90 39,920 NETSCOUT SYS INC COM Common Stocks 64115T104 $1,303 62,905 SH Defined 17 62,905 NETSCOUT SYS INC COM Common Stocks 64115T104 $1,778 85,860 SH Sole 90 85,860 NETLOGIC MICROSYSTEMS INC COM Common Stocks 64118B100 $3,454 122,950 SH Defined 76 122,950 NETLOGIC MICROSYSTEMS INC COM Common Stocks 64118B100 $7,508 267,290 SH Sole 90 267,290 NETLOGIC MICROSYSTEMS INC COM Common Stocks 64118B100 $1,969 70,100 SH Defined 98 70,100 NETLOGIC MICROSYSTEMS INC COM Common Stocks 64118B100 $2,764 98,400 SH Defined 105 98,400 NETLIST INC COM Common Stocks 64118P109 $494 164,164 SH Defined 85 164,164 NEUROCRINE BIOSCIENCES INC COM Common Stocks 64125C109 $41 6,600 SH Defined 57 6,600 NEUTRAL TANDEM INC COM Common Stocks 64128B108 $415 34,734 SH Defined 85 34,734 NEW JERSEY RES COM Common Stocks 646025106 $81 2,060 SH Defined 33 2,060 NEW JERSEY RES COM Common Stocks 646025106 $877 22,353 SH Defined 52 22,353 NEW JERSEY RES COM Common Stocks 646025106 $129 3,300 SH Defined 84 3,300 NEW JERSEY RES COM Common Stocks 646025106 $1,178 30,026 SH Sole 90 30,026 NEW ORIENTAL ED & TECH GRP I SPON ADR Common Stocks 647581107 $10 100 SH Defined 39 100 NEW ORIENTAL ED & TECH GRP I SPON ADR Common Stocks 647581107 $6,110 62,863 SH Defined 46 62,863 NEW ORIENTAL ED & TECH GRP I SPON ADR Common Stocks 647581107 $9,827 101,100 SH Defined 47 101,100 NEW ORIENTAL ED & TECH GRP I SPON ADR Common Stocks 647581107 $1,293 13,300 SH Sole 90 13,300 NEW ORIENTAL ED & TECH GRP I SPON ADR Common Stocks 647581107 $1,447 15,200 SH Defined 15,200 NEW YORK CMNTY BANCORP INC COM Common Stocks 649445103 $2,417 151,061 SH Defined 17 151,061 NEW YORK CMNTY BANCORP INC COM Common Stocks 649445103 $39 2,455 SH Defined 42 2,455 NEW YORK CMNTY BANCORP INC COM Common Stocks 649445103 $4,392 274,500 SH Defined 51 274,500 NEW YORK CMNTY BANCORP INC COM Common Stocks 649445103 $352 22,000 SH Defined 57 22,000 NEW YORK CMNTY BANCORP INC COM Common Stocks 649445103 $4,467 279,194 SH Sole 90 279,194 NEW YORK TIMES CO CL A Common Stocks 650111107 $26 3,380 SH Defined 9 3,380 NEW YORK TIMES CO CL A Common Stocks 650111107 $27 3,400 SH Defined 83 3,400 NEWALLIANCE BANCSHARES INC COM Common Stocks 650203102 $3,280 259,268 SH Defined 30 259,268 NEWALLIANCE BANCSHARES INC COM Common Stocks 650203102 $166 13,152 SH Defined 84 13,152 NEWALLIANCE BANCSHARES INC COM Common Stocks 650203102 $3,286 259,800 SH Sole 90 259,800 NEWCASTLE INVT CORP COM Common Stocks 65105M108 $195 62,750 SH Defined 85 62,750 NEWELL RUBBERMAID INC COM Common Stocks 651229106 $145 8,072 SH Defined 9 8,072 NEWELL RUBBERMAID INC COM Common Stocks 651229106 $373 20,800 SH Defined 51 20,800 NEWELL RUBBERMAID INC COM Common Stocks 651229106 $2,541 141,800 SH Defined 61 141,800 NEWELL RUBBERMAID INC COM Common Stocks 651229106 $147 8,193 SH Defined 83 8,193 NEWELL RUBBERMAID INC COM Common Stocks 651229106 $4,761 265,700 SH Sole 90 265,700 NEWELL RUBBERMAID INC COM Common Stocks 651229106 $814 45,400 SH Defined 100 45,400 NEWFIELD EXPL CO COM Common Stocks 651290108 $241 4,200 SH Defined 4 4,200 NEWFIELD EXPL CO COM Common Stocks 651290108 $1,891 33,000 SH Defined 29 33,000 NEWFIELD EXPL CO COM Common Stocks 651290108 $2,421 42,245 SH Sole 90 42,245 NEWFIELD EXPL CO COM Common Stocks 651290108 $1,645 28,700 SH Defined 100 28,700 NEWFIELD EXPL CO COM Common Stocks 651290108 $698 12,182 SH Defined 109 12,182 NEWMARKET CORP COM Common Stocks 651587107 $2,320 20,373 SH Defined 1 20,373 NEWMARKET CORP COM Common Stocks 651587107 $324 2,842 SH Defined 9 2,842 NEWMARKET CORP COM Common Stocks 651587107 $307 2,700 SH Defined 57 2,700 NEWMARKET CORP COM Common Stocks 651587107 $2,380 20,900 SH Defined 79 20,900 NEWMONT MINING CORP COM Common Stocks 651639106 $3,778 59,127 SH Defined 1 59,127 NEWMONT MINING CORP COM Common Stocks 651639106 $14,147 221,400 SH Defined 4 221,400 NEWMONT MINING CORP COM Common Stocks 651639106 $964 15,095 SH Defined 9 15,095 NEWMONT MINING CORP COM Common Stocks 651639106 $19,990 312,806 SH Defined 23 303,224 9,582 NEWMONT MINING CORP COM Common Stocks 651639106 $15,329 239,896 SH Defined 34 239,896 NEWMONT MINING CORP COM Common Stocks 651639106 $169 2,651 SH Defined 42 2,651 NEWMONT MINING CORP COM Common Stocks 651639106 $51,324 803,154 SH Defined 50 776,654 26,500 NEWMONT MINING CORP COM Common Stocks 651639106 $300 4,700 SH Defined 51 4,700 NEWMONT MINING CORP COM Common Stocks 651639106 $911 14,251 SH Defined 83 14,251 NEWMONT MINING CORP COM Common Stocks 651639106 $59,191 926,303 SH Sole 90 926,303 NEWMONT MINING CORP COM Common Stocks 651639106 $1,930 30,200 SH Defined 96 20,500 9,700 NEWMONT MINING CORP COM Common Stocks 651639106 $62,492 977,900 SH Defined 104 977,900 NEWMONT MINING CORP COM Common Stocks 651639106 $1,163 18,200 SH Defined 105 18,200 NEWMONT MINING CORP COM Common Stocks 651639106 $1,733 27,087 SH Defined 27,087 NEWPARK RES INC COM PAR $.01NEW Common Stocks 651718504 $170 20,200 SH Defined 85 20,200 NEWPORT CORP COM Common Stocks 651824104 $333 29,300 SH Defined 57 29,300 NEWPORT CORP COM Common Stocks 651824104 $115 10,062 SH Defined 84 10,062 NEWPORT CORP COM Common Stocks 651824104 $180 15,800 SH Sole 90 15,800 NEWS CORP CL A Common Stocks 65248E104 $1,214 91,900 SH Defined 4 91,900 NEWS CORP CL A Common Stocks 65248E104 $4,810 364,100 SH Defined 8 364,100 NEWS CORP CL A Common Stocks 65248E104 $923 69,901 SH Defined 9 69,901 NEWS CORP CL A Common Stocks 65248E104 $785 59,400 SH Defined 32 59,400 NEWS CORP CL A Common Stocks 65248E104 $1,723 130,400 SH Defined 51 130,400 NEWS CORP CL A Common Stocks 65248E104 $251 19,000 SH Defined 57 19,000 NEWS CORP CL A Common Stocks 65248E104 $872 66,000 SH Defined 83 66,000 NEWS CORP CL A Common Stocks 65248E104 $3,658 276,900 SH Sole 90 276,900 NEWS CORP CL A Common Stocks 65248E104 $477 36,100 SH Defined 100 36,100 NEXEN INC COM Common Stocks 65334H102 $3,237 160,879 SH Defined 3 160,879 NEXEN INC COM Common Stocks 65334H102 $6,510 325,183 SH Defined 4 325,183 NEXEN INC COM Common Stocks 65334H102 $8,608 430,699 SH Defined 35 430,699 NEXEN INC COM Common Stocks 65334H102 $36 1,800 SH Defined 42 1,800 NEXEN INC COM Common Stocks 65334H102 $7,000 349,800 SH Sole 90 349,800 NEXEN INC COM Common Stocks 65334H102 $3,717 185,935 SH Defined 185,935 NEXTERA ENERGY INC COM Common Stocks 65339F101 $691 12,639 SH Defined 9 12,639 NEXTERA ENERGY INC COM Common Stocks 65339F101 $6,992 127,900 SH Defined 30 127,900 NEXTERA ENERGY INC COM Common Stocks 65339F101 $936 17,023 SH Defined 33 17,023 NEXTERA ENERGY INC COM Common Stocks 65339F101 $984 18,000 SH Defined 56 18,000 NEXTERA ENERGY INC COM Common Stocks 65339F101 $9,283 169,800 SH Defined 57 169,800 NEXTERA ENERGY INC COM Common Stocks 65339F101 $1,253 22,920 SH Defined 58 22,920 NEXTERA ENERGY INC COM Common Stocks 65339F101 $1,024 18,620 SH Defined 66 18,620 NEXTERA ENERGY INC COM Common Stocks 65339F101 $20 367 SH Defined 70 367 NEXTERA ENERGY INC COM Common Stocks 65339F101 $651 11,900 SH Defined 83 11,900 NEXTERA ENERGY INC COM Common Stocks 65339F101 $7,982 146,000 SH Sole 90 146,000 NEXTERA ENERGY INC COM Common Stocks 65339F101 $219 4,003 SH Defined 4,003 NICE SYS LTD SPONSORED ADR Common Stocks 653656108 $1,844 59,061 SH Sole 90 59,061 NICE SYS LTD SPONSORED ADR Common Stocks 653656108 $6,177 197,854 SH Defined 106 197,854 NICOR INC COM Common Stocks 654086107 $60 1,314 SH Defined 9 1,314 NIKE INC CL B Common Stocks 654106103 $949 11,871 SH Defined 9 11,871 NIKE INC CL B Common Stocks 654106103 $8,406 105,170 SH Defined 10 105,170 NIKE INC CL B Common Stocks 654106103 $679 8,500 SH Defined 28 8,500 NIKE INC CL B Common Stocks 654106103 $66 821 SH Defined 42 821 NIKE INC CL B Common Stocks 654106103 $1,543 19,300 SH Defined 51 19,300 NIKE INC CL B Common Stocks 654106103 $2,535 31,718 SH Defined 62 31,718 NIKE INC CL B Common Stocks 654106103 $25,080 313,820 SH Defined 70 313,820 NIKE INC CL B Common Stocks 654106103 $748 9,363 SH Defined 71 9,363 NIKE INC CL B Common Stocks 654106103 $16,983 212,411 SH Defined 72 134,611 77,800 NIKE INC CL B Common Stocks 654106103 $21,821 273,000 SH Defined 74 273,000 NIKE INC CL B Common Stocks 654106103 $895 11,200 SH Defined 83 11,200 NIKE INC CL B Common Stocks 654106103 $38,745 484,740 SH Sole 90 484,740 NIKE INC CL B Common Stocks 654106103 $2,526 31,600 SH Defined 91 31,600 NIKE INC CL B Common Stocks 654106103 $15,594 195,100 SH Defined 97 195,100 99 CENTS ONLY STORES COM Common Stocks 65440K106 $921 49,000 SH Defined 80 49,000 99 CENTS ONLY STORES COM Common Stocks 65440K106 $4,345 231,220 SH Defined 89 231,220 99 CENTS ONLY STORES COM Common Stocks 65440K106 $4,717 251,030 SH Sole 90 251,030 NIPPON TELEG & TEL CORP SPONSORED ADR Common Stocks 654624105 $770 34,484 SH Defined 9 34,484 NIPPON TELEG & TEL CORP SPONSORED ADR Common Stocks 654624105 $6,008 268,950 SH Defined 104 268,950 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI Common Stocks 654678101 $81 4,169 SH Defined 33 4,169 NISOURCE INC COM Common Stocks 65473P105 $2,173 124,479 SH Defined 9 115,160 9,319 NISOURCE INC COM Common Stocks 65473P105 $5,434 311,200 SH Defined 20 311,200 NISOURCE INC COM Common Stocks 65473P105 $658 37,625 SH Defined 33 37,625 NISOURCE INC COM Common Stocks 65473P105 $71 4,089 SH Defined 42 4,089 NISOURCE INC COM Common Stocks 65473P105 $875 50,100 SH Defined 51 50,100 NISOURCE INC COM Common Stocks 65473P105 $4,547 260,400 SH Defined 57 260,400 NISOURCE INC COM Common Stocks 65473P105 $138 7,929 SH Defined 83 7,929 NISOURCE INC COM Common Stocks 65473P105 $4,300 246,300 SH Sole 90 246,300 NISOURCE INC COM Common Stocks 65473P105 $667 38,175 SH Defined 100 38,175 NOKIA CORP SPONSORED ADR Common Stocks 654902204 $7,465 760,143 SH Defined 9 760,143 NOKIA CORP SPONSORED ADR Common Stocks 654902204 $5,935 604,400 SH Defined 13 604,400 NOKIA CORP SPONSORED ADR Common Stocks 654902204 $3,401 346,366 SH Defined 30 346,366 NOKIA CORP SPONSORED ADR Common Stocks 654902204 $169 17,200 SH Defined 32 17,200 NOKIA CORP SPONSORED ADR Common Stocks 654902204 $237 24,100 SH Defined 59 24,100 NOKIA CORP SPONSORED ADR Common Stocks 654902204 $41 4,188 SH Defined 62 4,188 NOKIA CORP SPONSORED ADR Common Stocks 654902204 $561 57,100 SH Sole 90 57,100 NOKIA CORP SPONSORED ADR Common Stocks 654902204 $2,534 258,000 SH Defined 95 258,000 NOKIA CORP SPONSORED ADR Common Stocks 654902204 $15,746 1,603,400 SH Defined 104 1,603,400 NOKIA CORP SPONSORED ADR Common Stocks 654902204 $138 14,040 SH Defined 14,040 NOBLE ENERGY INC COM Common Stocks 655044105 $423 5,600 SH Defined 4 5,600 NOBLE ENERGY INC COM Common Stocks 655044105 $417 5,521 SH Defined 9 5,521 NOBLE ENERGY INC COM Common Stocks 655044105 $157 2,080 SH Defined 58 2,080 NOBLE ENERGY INC COM Common Stocks 655044105 $111 1,464 SH Defined 62 1,464 NOBLE ENERGY INC COM Common Stocks 655044105 $385 5,100 SH Defined 83 5,100 NOBLE ENERGY INC COM Common Stocks 655044105 $831 11,000 SH Sole 90 11,000 NOBLE ENERGY INC COM Common Stocks 655044105 $731 9,678 SH Defined 109 9,678 NORDSON CORP COM Common Stocks 655663102 $758 10,358 SH Defined 75 10,358 NORDSON CORP COM Common Stocks 655663102 $3,040 41,557 SH Sole 90 41,557 NORDSTROM INC COM Common Stocks 655664100 $205 5,445 SH Defined 9 5,445 NORDSTROM INC COM Common Stocks 655664100 $2,714 72,191 SH Defined 24 72,191 NORDSTROM INC COM Common Stocks 655664100 $342 9,100 SH Defined 51 9,100 NORDSTROM INC COM Common Stocks 655664100 $184 4,900 SH Defined 83 4,900 NORDSTROM INC COM Common Stocks 655664100 $4,955 131,769 SH Sole 90 131,769 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $688 11,512 SH Defined 9 11,512 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $12,679 212,100 SH Defined 11 212,100 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $1,112 18,600 SH Defined 51 18,600 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $873 14,600 SH Defined 56 14,600 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $406 6,800 SH Defined 57 6,800 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $3,780 63,240 SH Defined 58 63,240 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $6,120 102,400 SH Defined 61 102,400 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $646 10,800 SH Defined 83 10,800 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $9,671 161,800 SH Sole 90 161,800 NORTH AMERN ENERGY PARTNERS COM Common Stocks 656844107 $117 14,300 SH Defined 20 14,300 NORTH AMERN ENERGY PARTNERS COM Common Stocks 656844107 $545 66,732 SH Defined 75 66,732 NORTH AMERN ENERGY PARTNERS COM Common Stocks 656844107 $3,011 368,948 SH Sole 90 368,948 NORTHEAST UTILS COM Common Stocks 664397106 $175 5,853 SH Defined 9 5,853 NORTHEAST UTILS COM Common Stocks 664397106 $335 11,243 SH Defined 33 11,243 NORTHEAST UTILS COM Common Stocks 664397106 $1,989 66,600 SH Defined 51 66,600 NORTHEAST UTILS COM Common Stocks 664397106 $571 19,100 SH Defined 57 19,100 NORTHEAST UTILS COM Common Stocks 664397106 $152 5,100 SH Defined 83 5,100 NORTHEAST UTILS COM Common Stocks 664397106 $215 7,210 SH Defined 84 7,210 NORTHEAST UTILS COM Common Stocks 664397106 $1,266 42,400 SH Sole 90 42,400 NORTHEAST UTILS COM Common Stocks 664397106 $2,558 85,647 SH Defined 85,647 NORTHERN DYNASTY MINERALS LT COM NEW Common Stocks 66510M204 $2,959 347,855 SH Defined 347,855 NORTHERN OIL & GAS INC NEV COM Common Stocks 665531109 $814 48,458 SH Defined 76 48,458 NORTHERN TR CORP COM Common Stocks 665859104 $368 7,702 SH Defined 9 7,702 NORTHERN TR CORP COM Common Stocks 665859104 $7,909 165,400 SH Defined 30 165,400 NORTHERN TR CORP COM Common Stocks 665859104 $1,061 22,222 SH Defined 39 22,222 NORTHERN TR CORP COM Common Stocks 665859104 $330 6,900 SH Defined 57 6,900 NORTHERN TR CORP COM Common Stocks 665859104 $335 7,000 SH Defined 83 7,000 NORTHERN TR CORP COM Common Stocks 665859104 $1,320 27,600 SH Sole 90 27,600 NORTHERN TR CORP COM Common Stocks 665859104 $244 5,108 SH Defined 5,108 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $452 7,500 SH Defined 4 7,500 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $9,614 159,700 SH Defined 8 159,700 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $537 8,924 SH Defined 9 8,924 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $593 9,843 SH Defined 42 9,843 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $2,577 42,800 SH Defined 51 42,800 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $578 9,600 SH Defined 56 9,600 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $8,711 144,700 SH Defined 57 144,700 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $17,062 283,416 SH Defined 70 283,416 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $2,778 46,151 SH Defined 71 46,151 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $5,142 85,421 SH Defined 79 85,421 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $513 8,528 SH Defined 83 8,528 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $7,490 124,395 SH Defined 88 124,395 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $38,835 645,096 SH Sole 90 645,096 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $7,842 130,263 SH Defined 130,263 NORTHWEST BANCSHARES INC MD COM Common Stocks 667340103 $242 21,700 SH Defined 57 21,700 NORTHWEST BANCSHARES INC MD COM Common Stocks 667340103 $236 21,100 SH Sole 90 21,100 NORTHWEST NAT GAS CO COM Common Stocks 667655104 $730 15,528 SH Defined 33 15,528 NORTHWEST NAT GAS CO COM Common Stocks 667655104 $126 2,660 SH Defined 84 2,660 NORTHWESTERN CORP COM NEW Common Stocks 668074305 $447 15,695 SH Defined 19 15,695 NORTHWESTERN CORP COM NEW Common Stocks 668074305 $225 7,900 SH Defined 57 7,900 NORTHWESTERN CORP COM NEW Common Stocks 668074305 $120 4,220 SH Defined 84 4,220 NOVATEL WIRELESS INC COM NEW Common Stocks 66987M604 $62 8,000 SH Defined 57 8,000 NOVARTIS A G SPONSORED ADR Common Stocks 66987V109 $829 14,300 SH Defined 32 14,300 NOVARTIS A G SPONSORED ADR Common Stocks 66987V109 $1,223 21,100 SH Sole 90 21,100 NOVARTIS A G SPONSORED ADR Common Stocks 66987V109 $2,800 48,300 SH Defined 96 32,800 15,500 NOVARTIS A G SPONSORED ADR Common Stocks 66987V109 $1,096 18,900 SH Defined 100 18,900 NOVELL INC COM Common Stocks 670006105 $61 10,151 SH Defined 9 10,151 NOVELL INC COM Common Stocks 670006105 $60 10,000 SH Defined 83 10,000 NOVELLUS SYS INC COM Common Stocks 670008101 $86 3,211 SH Defined 9 424 2,787 NOVELLUS SYS INC COM Common Stocks 670008101 $5,781 215,700 SH Defined 20 215,700 NOVELLUS SYS INC COM Common Stocks 670008101 $169 6,300 SH Defined 51 6,300 NOVELLUS SYS INC COM Common Stocks 670008101 $515 19,200 SH Defined 56 19,200 NOVELLUS SYS INC COM Common Stocks 670008101 $524 19,550 SH Defined 58 19,550 NOVELLUS SYS INC COM Common Stocks 670008101 $78 2,900 SH Defined 83 2,900 NOVELLUS SYS INC COM Common Stocks 670008101 $3,597 134,200 SH Sole 90 134,200 NOVO-NORDISK A S ADR Common Stocks 670100205 $655 6,600 SH Defined 28 6,600 NOVO-NORDISK A S ADR Common Stocks 670100205 $3,225 32,500 SH Sole 90 32,500 NU SKIN ENTERPRISES INC CL A Common Stocks 67018T105 $164 5,700 SH Defined 57 5,700 NU SKIN ENTERPRISES INC CL A Common Stocks 67018T105 $4,606 160,310 SH Defined 79 160,310 NU SKIN ENTERPRISES INC CL A Common Stocks 67018T105 $468 16,300 SH Sole 90 16,300 NSTAR COM Common Stocks 67019E107 $2,185 55,300 SH Defined 51 55,300 NSTAR COM Common Stocks 67019E107 $195 4,936 SH Defined 84 4,936 NSTAR COM Common Stocks 67019E107 $1,391 35,200 SH Sole 90 35,200 NUANCE COMMUNICATIONS INC COM Common Stocks 67020Y100 $2,340 148,400 SH Defined 62 148,400 NUANCE COMMUNICATIONS INC COM Common Stocks 67020Y100 $10,526 667,407 SH Defined 67 667,407 NUANCE COMMUNICATIONS INC COM Common Stocks 67020Y100 $173 10,955 SH Defined 84 10,955 NUANCE COMMUNICATIONS INC COM Common Stocks 67020Y100 $430 27,204 SH Defined 27,204 NUCOR CORP COM Common Stocks 670346105 $383 9,992 SH Defined 9 9,992 NUCOR CORP COM Common Stocks 670346105 $6,841 178,200 SH Defined 30 178,200 NUCOR CORP COM Common Stocks 670346105 $441 11,500 SH Defined 59 11,500 NUCOR CORP COM Common Stocks 670346105 $4,403 114,700 SH Defined 61 114,700 NUCOR CORP COM Common Stocks 670346105 $47 1,224 SH Defined 62 1,224 NUCOR CORP COM Common Stocks 670346105 $353 9,200 SH Defined 83 9,200 NUCOR CORP COM Common Stocks 670346105 $6,546 170,500 SH Sole 90 170,500 NUCOR CORP COM Common Stocks 670346105 $5,107 133,000 SH Defined 95 133,000 NUCOR CORP COM Common Stocks 670346105 $285 7,441 SH Defined 7,441 NUTRACEUTICAL INTL CORP COM Common Stocks 67060Y101 $39 2,470 SH Defined 1 2,470 NVIDIA CORP COM Common Stocks 67066G104 $221 18,600 SH Defined 4 18,600 NVIDIA CORP COM Common Stocks 67066G104 $220 18,522 SH Defined 9 18,522 NVIDIA CORP COM Common Stocks 67066G104 $2,014 169,495 SH Defined 17 169,495 NVIDIA CORP COM Common Stocks 67066G104 $83 7,000 SH Defined 51 7,000 NVIDIA CORP COM Common Stocks 67066G104 $198 16,650 SH Defined 83 16,650 NVIDIA CORP COM Common Stocks 67066G104 $1,439 121,110 SH Sole 90 121,110 NUVASIVE INC COM Common Stocks 670704105 $4,626 131,973 SH Defined 24 131,973 NUVASIVE INC COM Common Stocks 670704105 $1,969 56,174 SH Defined 76 56,174 NUVASIVE INC COM Common Stocks 670704105 $109 3,122 SH Defined 84 3,122 NUVASIVE INC COM Common Stocks 670704105 $222 6,330 SH Defined 89 6,330 NUVASIVE INC COM Common Stocks 670704105 $11,326 323,147 SH Sole 90 323,147 NXSTAGE MEDICAL INC COM Common Stocks 67072V103 $1,088 56,075 SH Defined 76 56,075 NXSTAGE MEDICAL INC COM Common Stocks 67072V103 $1,247 64,280 SH Sole 90 64,280 NV ENERGY INC COM Common Stocks 67073Y106 $637 49,000 SH Defined 8 49,000 NV ENERGY INC COM Common Stocks 67073Y106 $242 18,600 SH Defined 51 18,600 NV ENERGY INC COM Common Stocks 67073Y106 $316 24,300 SH Defined 56 24,300 NV ENERGY INC COM Common Stocks 67073Y106 $8,349 642,757 SH Defined 57 642,757 NV ENERGY INC COM Common Stocks 67073Y106 $796 61,240 SH Defined 58 61,240 NV ENERGY INC COM Common Stocks 67073Y106 $360 27,700 SH Defined 77 27,700 NV ENERGY INC COM Common Stocks 67073Y106 $8,377 644,900 SH Sole 90 644,900 OGE ENERGY CORP COM Common Stocks 670837103 $1,237 31,000 SH Defined 51 31,000 OGE ENERGY CORP COM Common Stocks 670837103 $786 19,700 SH Sole 90 19,700 OCZ TECHNOLOGY GROUP INC COM Common Stocks 67086E303 $281 95,151 SH Defined 85 95,151 OM GROUP INC COM Common Stocks 670872100 $745 24,714 SH Defined 9 24,714 OM GROUP INC COM Common Stocks 670872100 $127 4,200 SH Defined 20 4,200 OM GROUP INC COM Common Stocks 670872100 $423 14,050 SH Defined 41 14,050 OM GROUP INC COM Common Stocks 670872100 $1,216 40,300 SH Defined 57 40,300 OM GROUP INC COM Common Stocks 670872100 $1,708 56,600 SH Sole 90 56,600 OM GROUP INC COM Common Stocks 670872100 $4,211 139,586 SH Defined 94 139,586 OSI SYSTEMS INC COM Common Stocks 671044105 $123 3,400 SH Defined 57 3,400 OSI SYSTEMS INC COM Common Stocks 671044105 $665 18,350 SH Sole 90 18,350 OSI SYSTEMS INC COM Common Stocks 671044105 $4,776 131,860 SH Defined 94 131,860 O2MICRO INTERNATIONAL LTD SPONS ADR Common Stocks 67107W100 $309 49,880 SH Defined 76 49,880 O2MICRO INTERNATIONAL LTD SPONS ADR Common Stocks 67107W100 $390 62,930 SH Sole 90 62,930 OASIS PETE INC NEW COM ADDED Common Stocks 674215108 $401 21,270 SH Defined 105 21,270 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $1,910 24,930 SH Defined 9 24,930 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $13,219 172,500 SH Defined 13 172,500 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $667 8,700 SH Defined 32 8,700 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $30,384 396,505 SH Defined 34 396,505 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $55,207 720,377 SH Defined 50 698,177 22,200 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $1,824 23,800 SH Defined 51 23,800 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $781 10,190 SH Defined 55 10,190 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $1,257 16,400 SH Defined 56 16,400 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $536 7,000 SH Defined 57 7,000 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $4,180 54,550 SH Defined 58 54,550 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $15,322 199,944 SH Defined 64 199,944 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $3,617 47,210 SH Defined 69 47,210 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $195 2,550 SH Defined 70 2,550 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $27,441 358,100 SH Defined 74 358,100 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $5,280 68,900 SH Defined 77 68,900 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $903 11,779 SH Defined 79 11,779 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $1,808 23,600 SH Defined 83 23,600 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $91,771 1,197,584 SH Sole 90 1,197,584 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $15,265 199,200 SH Defined 97 199,200 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $3,019 39,400 SH Defined 105 39,400 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $880 11,480 SH Defined 109 11,480 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $13,690 178,739 SH Defined 178,739 OCEANEERING INTL INC COM Common Stocks 675232102 $144 2,697 SH Defined 84 2,697 OCEANEERING INTL INC COM Common Stocks 675232102 $3,576 66,860 SH Defined 89 66,860 OCEANEERING INTL INC COM Common Stocks 675232102 $2,860 53,464 SH Sole 90 53,464 OCEANEERING INTL INC COM Common Stocks 675232102 $2,482 46,399 SH Defined 106 46,399 OCEANFIRST FINL CORP COM Common Stocks 675234108 $21 1,700 SH Defined 57 1,700 OCH ZIFF CAP MGMT GROUP CL A Common Stocks 67551U105 $999 67,748 SH Sole 90 67,748 OCH ZIFF CAP MGMT GROUP CL A Common Stocks 67551U105 $310 21,030 SH Defined 105 21,030 OCH ZIFF CAP MGMT GROUP CL A Common Stocks 67551U105 $3,303 224,098 SH Defined 106 224,098 OFFICE DEPOT INC COM Common Stocks 676220106 $37 7,994 SH Defined 9 7,994 OFFICE DEPOT INC COM Common Stocks 676220106 $1,484 322,500 SH Defined 59 322,500 OFFICE DEPOT INC COM Common Stocks 676220106 $37 8,000 SH Defined 83 8,000 OFFICEMAX INC DEL COM Common Stocks 67622P101 $541 41,740 SH Defined 52 41,740 OFFICEMAX INC DEL COM Common Stocks 67622P101 $1,570 121,025 SH Sole 90 121,025 OFFICEMAX INC DEL COM Common Stocks 67622P101 $2,806 216,349 SH Defined 106 216,349 OIL DRI CORP AMER COM Common Stocks 677864100 $64 2,933 SH Defined 1 2,933 OIL DRI CORP AMER COM Common Stocks 677864100 $267 12,178 SH Defined 9 12,178 OIL STS INTL INC COM Common Stocks 678026105 $683 14,700 SH Defined 8 14,700 OIL STS INTL INC COM Common Stocks 678026105 $1,476 31,800 SH Defined 20 31,800 OIL STS INTL INC COM Common Stocks 678026105 $33 721 SH Defined 42 721 OIL STS INTL INC COM Common Stocks 678026105 $297 6,400 SH Defined 51 6,400 OIL STS INTL INC COM Common Stocks 678026105 $1,862 40,100 SH Defined 57 40,100 OIL STS INTL INC COM Common Stocks 678026105 $135 2,900 SH Defined 77 2,900 OIL STS INTL INC COM Common Stocks 678026105 $2,642 56,892 SH Defined 79 56,892 OIL STS INTL INC COM Common Stocks 678026105 $2,962 63,800 SH Defined 80 63,800 OIL STS INTL INC COM Common Stocks 678026105 $197 4,249 SH Defined 84 4,249 OIL STS INTL INC COM Common Stocks 678026105 $3,956 85,200 SH Sole 90 85,200 OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 $446 17,280 SH Defined 19 17,280 OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 $634 24,544 SH Defined 52 24,544 OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 $203 7,850 SH Defined 76 7,850 OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 $2,872 111,247 SH Sole 90 111,247 OLD NATL BANCORP IND COM Common Stocks 680033107 $4,294 403,948 SH Defined 30 403,948 OLD NATL BANCORP IND COM Common Stocks 680033107 $736 69,224 SH Defined 75 69,224 OLD NATL BANCORP IND COM Common Stocks 680033107 $7,245 681,527 SH Sole 90 681,527 OLD REP INTL CORP COM Common Stocks 680223104 $785 56,700 SH Defined 51 56,700 OLD REP INTL CORP COM Common Stocks 680223104 $1,281 92,500 SH Defined 57 92,500 OLD REP INTL CORP COM Common Stocks 680223104 $500 36,100 SH Sole 90 36,100 OLIN CORP COM PAR $1 Common Stocks 680665205 $61 3,001 SH Defined 9 3,001 OMNICARE INC COM Common Stocks 681904108 $169 7,100 SH Defined 51 7,100 OMNICARE INC COM Common Stocks 681904108 $109 4,600 SH Sole 90 4,600 OMNICOM GROUP INC COM Common Stocks 681919106 $362 9,189 SH Defined 9 9,189 OMNICOM GROUP INC COM Common Stocks 681919106 $6,549 166,081 SH Defined 64 166,081 OMNICOM GROUP INC COM Common Stocks 681919106 $53,008 1,344,410 SH Defined 70 1,344,410 OMNICOM GROUP INC COM Common Stocks 681919106 $31,554 800,173 SH Defined 72 689,353 110,820 OMNICOM GROUP INC COM Common Stocks 681919106 $2,180 55,300 SH Defined 82 37,200 18,100 OMNICOM GROUP INC COM Common Stocks 681919106 $343 8,700 SH Defined 83 8,700 OMNICOM GROUP INC COM Common Stocks 681919106 $5,834 147,910 SH Defined 88 147,910 OMNICOM GROUP INC COM Common Stocks 681919106 $2,803 71,090 SH Sole 90 71,090 OMNICOM GROUP INC COM Common Stocks 681919106 $708 17,835 SH Defined 17,835 OMEGA HEALTHCARE INVS INC COM Common Stocks 681936100 $16,716 749,929 SH Defined 2 749,929 OMEGA HEALTHCARE INVS INC COM Common Stocks 681936100 $1,906 85,500 SH Defined 29 85,500 OMEGA HEALTHCARE INVS INC COM Common Stocks 681936100 $10,476 470,012 SH Defined 53 415,212 54,800 OMEGA HEALTHCARE INVS INC COM Common Stocks 681936100 $513 23,000 SH Defined 54 23,000 OMEGA HEALTHCARE INVS INC COM Common Stocks 681936100 $1,949 87,500 SH Defined 86 7,700 79,800 OMEGA HEALTHCARE INVS INC COM Common Stocks 681936100 $2,735 122,700 SH Sole 90 122,700 OMNIVISION TECHNOLOGIES INC COM Common Stocks 682128103 $827 35,668 SH Defined 76 35,668 OMNIVISION TECHNOLOGIES INC COM Common Stocks 682128103 $1,589 68,559 SH Sole 90 68,559 OMNOVA SOLUTIONS INC COM Common Stocks 682129101 $438 56,931 SH Defined 1 56,931 OMNOVA SOLUTIONS INC COM Common Stocks 682129101 $60 7,800 SH Defined 20 7,800 OMNOVA SOLUTIONS INC COM Common Stocks 682129101 $579 75,156 SH Defined 52 75,156 OMNOVA SOLUTIONS INC COM Common Stocks 682129101 $34 4,400 SH Defined 57 4,400 OMNOVA SOLUTIONS INC COM Common Stocks 682129101 $1,159 150,566 SH Sole 90 150,566 OMNICELL INC COM Common Stocks 68213N109 $33 2,500 SH Defined 57 2,500 OMNICELL INC COM Common Stocks 68213N109 $120 9,130 SH Defined 84 9,130 ON ASSIGNMENT INC COM Common Stocks 682159108 $28 5,700 SH Defined 57 5,700 ON ASSIGNMENT INC COM Common Stocks 682159108 $11 2,300 SH Sole 90 2,300 ON SEMICONDUCTOR CORP COM Common Stocks 682189105 $2,548 351,895 SH Defined 17 351,895 ON SEMICONDUCTOR CORP COM Common Stocks 682189105 $180 24,910 SH Defined 84 24,910 ON SEMICONDUCTOR CORP COM Common Stocks 682189105 $1,765 243,750 SH Sole 90 243,750 ONE LIBERTY PPTYS INC COM Common Stocks 682406103 $2 121 SH Defined 121 ONEOK INC NEW COM Common Stocks 682680103 $159 3,579 SH Defined 9 3,579 ONEOK INC NEW COM Common Stocks 682680103 $219 4,911 SH Defined 33 4,911 ONEOK INC NEW COM Common Stocks 682680103 $2,373 53,300 SH Defined 51 53,300 ONEOK INC NEW COM Common Stocks 682680103 $138 3,100 SH Defined 83 3,100 ONEOK INC NEW COM Common Stocks 682680103 $1,523 34,200 SH Sole 90 34,200 ONYX PHARMACEUTICALS INC COM Common Stocks 683399109 $299 11,250 SH Defined 105 11,250 OPEN TEXT CORP COM Common Stocks 683715106 $5,880 121,767 SH Defined 35 121,767 OPEN TEXT CORP COM Common Stocks 683715106 $3,986 82,530 SH Defined 45 82,530 OPEN TEXT CORP COM Common Stocks 683715106 $2,825 58,500 SH Defined 58,500 OPENWAVE SYS INC COM NEW Common Stocks 683718308 $9 5,300 SH Defined 57 5,300 OPENTABLE INC COM Common Stocks 68372A104 $6,391 92,823 SH Defined 67 92,823 OPENTABLE INC COM Common Stocks 68372A104 $2,432 35,327 SH Defined 76 35,327 OPENTABLE INC COM Common Stocks 68372A104 $2,990 43,421 SH Sole 90 43,421 OPENTABLE INC COM Common Stocks 68372A104 $267 3,883 SH Defined 3,883 OPNET TECHNOLOGIES INC COM Common Stocks 683757108 $28 1,500 SH Defined 57 1,500 OPLINK COMMUNICATIONS INC COM NEW Common Stocks 68375Q403 $133 7,012 SH Defined 9 7,012 OPLINK COMMUNICATIONS INC COM NEW Common Stocks 68375Q403 $61 3,219 SH Defined 20 3,219 OPLINK COMMUNICATIONS INC COM NEW Common Stocks 68375Q403 $318 16,735 SH Defined 76 16,735 OPNEXT INC COM Common Stocks 68375V105 $483 307,337 SH Defined 85 307,337 ORACLE CORP COM Common Stocks 68389X105 $715 26,300 SH Defined 4 26,300 ORACLE CORP COM Common Stocks 68389X105 $6,568 241,730 SH Defined 7 241,730 ORACLE CORP COM Common Stocks 68389X105 $11,327 416,900 SH Defined 8 416,900 ORACLE CORP COM Common Stocks 68389X105 $3,229 118,813 SH Defined 9 118,813 ORACLE CORP COM Common Stocks 68389X105 $5,594 205,900 SH Defined 10 205,900 ORACLE CORP COM Common Stocks 68389X105 $3,638 133,900 SH Defined 11 133,900 ORACLE CORP COM Common Stocks 68389X105 $7,430 273,450 SH Defined 14 273,450 ORACLE CORP COM Common Stocks 68389X105 $772 28,400 SH Defined 16 28,400 ORACLE CORP COM Common Stocks 68389X105 $13,990 514,898 SH Defined 24 514,898 ORACLE CORP COM Common Stocks 68389X105 $772 28,400 SH Defined 41 28,400 ORACLE CORP COM Common Stocks 68389X105 $806 29,668 SH Defined 42 29,668 ORACLE CORP COM Common Stocks 68389X105 $6,374 234,600 SH Defined 51 234,600 ORACLE CORP COM Common Stocks 68389X105 $712 26,190 SH Defined 55 26,190 ORACLE CORP COM Common Stocks 68389X105 $1,114 41,000 SH Defined 56 41,000 ORACLE CORP COM Common Stocks 68389X105 $2,728 100,400 SH Defined 58 100,400 ORACLE CORP COM Common Stocks 68389X105 $14,393 529,727 SH Defined 61 529,727 ORACLE CORP COM Common Stocks 68389X105 $73,990 2,723,345 SH Defined 70 2,723,345 ORACLE CORP COM Common Stocks 68389X105 $2,549 93,823 SH Defined 71 93,823 ORACLE CORP COM Common Stocks 68389X105 $36,425 1,340,425 SH Defined 72 1,090,956 249,469 ORACLE CORP COM Common Stocks 68389X105 $7,061 259,900 SH Defined 74 259,900 ORACLE CORP COM Common Stocks 68389X105 $3,043 112,000 SH Defined 83 112,000 ORACLE CORP COM Common Stocks 68389X105 $93,489 3,440,886 SH Sole 90 3,440,886 ORACLE CORP COM Common Stocks 68389X105 $8,246 303,500 SH Defined 97 303,500 ORACLE CORP COM Common Stocks 68389X105 $6,090 224,120 SH Defined 99 188,560 35,560 ORACLE CORP COM Common Stocks 68389X105 $2,138 78,700 SH Defined 108 78,700 ORACLE CORP COM Common Stocks 68389X105 $842 31,000 SH Defined 109 31,000 ORACLE CORP COM Common Stocks 68389X105 $549 20,198 SH Defined 20,198 OPTIONSXPRESS HLDGS INC COM Common Stocks 684010101 $860 56,600 SH Defined 26 56,600 ORBITAL SCIENCES CORP COM Common Stocks 685564106 $104 6,866 SH Defined 84 6,866 O REILLY AUTOMOTIVE INC COM Common Stocks 686091109 $228 4,224 SH Defined 9 4,224 O REILLY AUTOMOTIVE INC COM Common Stocks 686091109 $1,454 26,900 SH Defined 51 26,900 O REILLY AUTOMOTIVE INC COM Common Stocks 686091109 $211 3,900 SH Defined 83 3,900 O REILLY AUTOMOTIVE INC COM Common Stocks 686091109 $2,000 36,989 SH Sole 90 36,989 O REILLY AUTOMOTIVE INC COM Common Stocks 686091109 $3,527 65,239 SH Defined 106 65,239 ORION MARINE GROUP INC COM Common Stocks 68628V308 $278 22,300 SH Defined 65 22,300 ORION MARINE GROUP INC COM Common Stocks 68628V308 $277 22,221 SH Defined 76 22,221 ORMAT TECHNOLOGIES INC COM Common Stocks 686688102 $4,024 138,000 SH Defined 30 138,000 ORMAT TECHNOLOGIES INC COM Common Stocks 686688102 $73 2,518 SH Defined 49 2,518 ORMAT TECHNOLOGIES INC COM Common Stocks 686688102 $4,038 138,468 SH Sole 90 138,468 OSHKOSH CORP COM Common Stocks 688239201 $8,721 327,723 SH Defined 1 327,723 OSHKOSH CORP COM Common Stocks 688239201 $644 24,200 SH Defined 8 24,200 OSHKOSH CORP COM Common Stocks 688239201 $4,268 160,400 SH Defined 20 160,400 OSHKOSH CORP COM Common Stocks 688239201 $107 4,028 SH Defined 42 4,028 OSHKOSH CORP COM Common Stocks 688239201 $641 24,100 SH Defined 51 24,100 OSHKOSH CORP COM Common Stocks 688239201 $36 1,360 SH Defined 62 1,360 OSHKOSH CORP COM Common Stocks 688239201 $420 15,800 SH Defined 77 15,800 OSHKOSH CORP COM Common Stocks 688239201 $84 3,139 SH Defined 84 3,139 OSHKOSH CORP COM Common Stocks 688239201 $5,769 216,800 SH Sole 90 216,800 OTTER TAIL CORP COM Common Stocks 689648103 $4,433 217,641 SH Defined 30 217,641 OTTER TAIL CORP COM Common Stocks 689648103 $99 4,867 SH Defined 84 4,867 OTTER TAIL CORP COM Common Stocks 689648103 $4,436 217,767 SH Sole 90 217,767 OVERHILL FARMS INC COM Common Stocks 690212105 $39 8,222 SH Defined 1 8,222 OVERHILL FARMS INC COM Common Stocks 690212105 $606 129,014 SH Defined 65 129,014 OVERSEAS SHIPHOLDING GROUP I COM Common Stocks 690368105 $838 23,950 SH Defined 57 23,950 OVERSEAS SHIPHOLDING GROUP I COM Common Stocks 690368105 $103 2,935 SH Defined 84 2,935 OVERSEAS SHIPHOLDING GROUP I COM Common Stocks 690368105 $546 15,600 SH Sole 90 15,600 OWENS CORNING NEW COM Common Stocks 690742101 $48 1,900 SH Defined 51 1,900 OWENS CORNING NEW COM Common Stocks 690742101 $1,295 51,100 SH Defined 57 51,100 OWENS CORNING NEW COM Common Stocks 690742101 $6,259 246,900 SH Defined 77 246,900 OWENS CORNING NEW COM Common Stocks 690742101 $36 1,424 SH Defined 84 1,424 OWENS CORNING NEW COM Common Stocks 690742101 $4,327 170,700 SH Sole 90 170,700 OWENS ILL INC COM NEW Common Stocks 690768403 $134 4,787 SH Defined 9 4,787 OWENS ILL INC COM NEW Common Stocks 690768403 $1,230 44,050 SH Defined 17 44,050 OWENS ILL INC COM NEW Common Stocks 690768403 $13,792 493,903 SH Defined 50 468,703 25,200 OWENS ILL INC COM NEW Common Stocks 690768403 $137 4,900 SH Defined 83 4,900 OWENS ILL INC COM NEW Common Stocks 690768403 $8,549 306,200 SH Sole 90 306,200 OWENS ILL INC COM NEW Common Stocks 690768403 $89 3,179 SH Defined 3,179 OXFORD INDS INC COM Common Stocks 691497309 $60 2,523 SH Defined 1 2,523 OXFORD INDS INC COM Common Stocks 691497309 $50 2,100 SH Defined 57 2,100 P C CONNECTION COM Common Stocks 69318J100 $130 19,200 SH Defined 57 19,200 P C CONNECTION COM Common Stocks 69318J100 $128 18,936 SH Sole 90 18,936 PDL BIOPHARMA INC COM Common Stocks 69329Y104 $74 13,993 SH Defined 84 13,993 PG&E CORP COM Common Stocks 69331C108 $531 11,747 SH Defined 9 11,747 PG&E CORP COM Common Stocks 69331C108 $167 3,700 SH Defined 51 3,700 PG&E CORP COM Common Stocks 69331C108 $447 9,900 SH Defined 56 9,900 PG&E CORP COM Common Stocks 69331C108 $9,219 204,000 SH Defined 57 204,000 PG&E CORP COM Common Stocks 69331C108 $1,091 24,150 SH Defined 58 24,150 PG&E CORP COM Common Stocks 69331C108 $2,332 51,200 SH Defined 66 51,200 PG&E CORP COM Common Stocks 69331C108 $11,106 245,757 SH Defined 70 245,757 PG&E CORP COM Common Stocks 69331C108 $1,804 39,910 SH Defined 71 39,910 PG&E CORP COM Common Stocks 69331C108 $511 11,300 SH Defined 83 11,300 PG&E CORP COM Common Stocks 69331C108 $14,740 326,180 SH Sole 90 326,180 PHH CORP COM NEW Common Stocks 693320202 $2,172 103,717 SH Defined 1 103,717 P F CHANGS CHINA BISTRO INC COM Common Stocks 69333Y108 $2,503 54,100 SH Defined 57 54,100 P F CHANGS CHINA BISTRO INC COM Common Stocks 69333Y108 $2,864 61,910 SH Defined 89 61,910 P F CHANGS CHINA BISTRO INC COM Common Stocks 69333Y108 $5,097 110,184 SH Sole 90 110,184 P F CHANGS CHINA BISTRO INC COM Common Stocks 69333Y108 $3,578 77,342 SH Defined 106 77,342 PHI INC COM NON VTG Common Stocks 69336T205 $1,463 92,302 SH Defined 94 92,302 PLX TECHNOLOGY INC COM Common Stocks 693417107 $19 5,133 SH Defined 9 5,133 PMC-SIERRA INC COM Common Stocks 69344F106 $167 22,910 SH Defined 105 22,910 PMI GROUP INC COM Common Stocks 69344M101 $113 30,568 SH Defined 84 30,568 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $10,101 195,000 SH Defined 8 195,000 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $3,753 72,435 SH Defined 9 56,299 16,136 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $7,734 149,300 SH Defined 13 149,300 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $4,950 95,566 SH Defined 30 95,566 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $3,904 75,367 SH Defined 37 75,367 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $7,896 152,427 SH Defined 38 152,427 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $135 2,604 SH Defined 42 2,604 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $3,538 68,300 SH Defined 51 68,300 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $235 4,530 SH Defined 70 4,530 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $52 1,000 SH Defined 77 1,000 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $2,870 55,400 SH Defined 82 36,900 18,500 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $792 15,287 SH Defined 83 15,287 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $2,081 40,169 SH Defined 88 40,169 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $28,144 543,325 SH Sole 90 543,325 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $14,371 277,435 SH Defined 93 277,435 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $1,590 30,700 SH Defined 100 30,700 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $157 3,027 SH Defined 3,027 PNM RES INC COM Common Stocks 69349H107 $887 77,713 SH Defined 52 77,713 PNM RES INC COM Common Stocks 69349H107 $2,623 229,676 SH Defined 57 229,676 PNM RES INC COM Common Stocks 69349H107 $2,648 231,879 SH Sole 90 231,879 PPG INDS INC COM Common Stocks 693506107 $6,062 83,161 SH Defined 1 83,161 PPG INDS INC COM Common Stocks 693506107 $6,546 89,800 SH Defined 8 89,800 PPG INDS INC COM Common Stocks 693506107 $1,267 17,391 SH Defined 9 12,406 4,985 PPG INDS INC COM Common Stocks 693506107 $2,428 33,300 SH Defined 51 33,300 PPG INDS INC COM Common Stocks 693506107 $576 7,900 SH Defined 56 7,900 PPG INDS INC COM Common Stocks 693506107 $8,435 115,700 SH Defined 57 115,700 PPG INDS INC COM Common Stocks 693506107 $10,459 143,468 SH Defined 70 143,468 PPG INDS INC COM Common Stocks 693506107 $1,706 23,404 SH Defined 71 23,404 PPG INDS INC COM Common Stocks 693506107 $357 4,900 SH Defined 83 4,900 PPG INDS INC COM Common Stocks 693506107 $3,107 42,600 SH Defined 88 42,600 PPG INDS INC COM Common Stocks 693506107 $23,817 326,711 SH Sole 90 326,711 PPG INDS INC COM Common Stocks 693506107 $67 916 SH Defined 916 PPL CORP COM Common Stocks 69351T106 $406 14,808 SH Defined 9 14,808 PPL CORP COM Common Stocks 69351T106 $2,933 107,000 SH Defined 30 107,000 PPL CORP COM Common Stocks 69351T106 $8,586 313,234 SH Defined 64 313,234 PPL CORP COM Common Stocks 69351T106 $114 4,161 SH Defined 70 4,161 PPL CORP COM Common Stocks 69351T106 $12,003 437,900 SH Defined 77 437,900 PPL CORP COM Common Stocks 69351T106 $384 14,000 SH Defined 83 14,000 PPL CORP COM Common Stocks 69351T106 $15,607 569,400 SH Sole 90 569,400 PPL CORP COM Common Stocks 69351T106 $473 17,258 SH Defined 17,258 PS BUSINESS PKS INC CALIF COM Common Stocks 69360J107 $311 5,425 SH Defined 19 5,425 PS BUSINESS PKS INC CALIF COM Common Stocks 69360J107 $13,508 235,907 SH Defined 22 204,454 31,453 PS BUSINESS PKS INC CALIF COM Common Stocks 69360J107 $1,065 18,600 SH Defined 57 18,600 PS BUSINESS PKS INC CALIF COM Common Stocks 69360J107 $34 600 SH Defined 86 600 PS BUSINESS PKS INC CALIF COM Common Stocks 69360J107 $689 12,029 SH Sole 90 12,029 PSS WORLD MED INC COM Common Stocks 69366A100 $927 43,427 SH Defined 75 43,427 PSS WORLD MED INC COM Common Stocks 69366A100 $3,721 174,267 SH Sole 90 174,267 PACCAR INC COM Common Stocks 693718108 $537 11,286 SH Defined 9 11,286 PACCAR INC COM Common Stocks 693718108 $12,742 267,700 SH Defined 14 247,950 19,750 PACCAR INC COM Common Stocks 693718108 $6,559 137,800 SH Defined 37 137,800 PACCAR INC COM Common Stocks 693718108 $13,261 278,600 SH Defined 38 278,600 PACCAR INC COM Common Stocks 693718108 $495 10,400 SH Defined 51 10,400 PACCAR INC COM Common Stocks 693718108 $1,266 26,600 SH Defined 56 26,600 PACCAR INC COM Common Stocks 693718108 $1,999 41,990 SH Defined 58 41,990 PACCAR INC COM Common Stocks 693718108 $496 10,424 SH Defined 83 10,424 PACCAR INC COM Common Stocks 693718108 $319 6,700 SH Sole 90 6,700 PACIFIC CONTINENTAL CORP COM Common Stocks 69412V108 $378 41,390 SH Defined 52 41,390 PACIFIC CONTINENTAL CORP COM Common Stocks 69412V108 $503 55,140 SH Sole 90 55,140 PACIFIC SUNWEAR CALIF INC COM Common Stocks 694873100 $280 53,500 SH Defined 65 53,500 PACKAGING CORP AMER COM Common Stocks 695156109 $3,253 140,100 SH Defined 57 140,100 PACKAGING CORP AMER COM Common Stocks 695156109 $1,284 55,300 SH Sole 90 55,300 PACTIV CORP COM Common Stocks 695257105 $149 4,525 SH Defined 9 4,525 PACTIV CORP COM Common Stocks 695257105 $133 4,044 SH Defined 84 4,044 PACTIV CORP COM Common Stocks 695257105 $470 14,271 SH Defined 14,271 PACWEST BANCORP DEL COM Common Stocks 695263103 $632 33,762 SH Defined 52 33,762 PACWEST BANCORP DEL COM Common Stocks 695263103 $144 7,681 SH Defined 84 7,681 PACWEST BANCORP DEL COM Common Stocks 695263103 $859 45,905 SH Sole 90 45,905 PAETEC HOLDING CORP COM Common Stocks 695459107 $454 109,390 SH Defined 52 109,390 PAETEC HOLDING CORP COM Common Stocks 695459107 $500 120,425 SH Defined 85 120,425 PAETEC HOLDING CORP COM Common Stocks 695459107 $606 145,997 SH Sole 90 145,997 PALL CORP COM Common Stocks 696429307 $513 12,365 SH Defined 9 8,973 3,392 PALL CORP COM Common Stocks 696429307 $3,024 72,825 SH Defined 49 72,825 PALL CORP COM Common Stocks 696429307 $143 3,433 SH Defined 83 3,433 PALOMAR MED TECHNOLOGIES INC COM NEW Common Stocks 697529303 $72 7,042 SH Defined 57 7,042 PALOMAR MED TECHNOLOGIES INC COM NEW Common Stocks 697529303 $34 3,300 SH Sole 90 3,300 PAMPA ENERGIA S A SPONS ADR LVL I Common Stocks 697660207 $470 40,546 SH Defined 104 40,546 PAN AMERICAN SILVER CORP COM Common Stocks 697900108 $3,999 136,748 SH Defined 94 136,748 PANERA BREAD CO CL A Common Stocks 69840W108 $113 1,269 SH Defined 9 1,269 PANERA BREAD CO CL A Common Stocks 69840W108 $1,025 11,500 SH Defined 51 11,500 PANERA BREAD CO CL A Common Stocks 69840W108 $7,806 87,550 SH Defined 57 87,550 PANERA BREAD CO CL A Common Stocks 69840W108 $3,975 44,580 SH Defined 89 44,580 PANERA BREAD CO CL A Common Stocks 69840W108 $9,149 102,610 SH Sole 90 102,610 PAR PHARMACEUTICAL COS INC COM Common Stocks 69888P106 $1,509 52,664 SH Defined 1 52,664 PAR PHARMACEUTICAL COS INC COM Common Stocks 69888P106 $6,007 209,600 SH Defined 20 209,600 PAR PHARMACEUTICAL COS INC COM Common Stocks 69888P106 $966 33,700 SH Defined 57 33,700 PAR PHARMACEUTICAL COS INC COM Common Stocks 69888P106 $6,202 216,400 SH Sole 90 216,400 PARAMETRIC TECHNOLOGY CORP COM NEW Common Stocks 699173209 $382 19,860 SH Defined 19 19,860 PARAMETRIC TECHNOLOGY CORP COM NEW Common Stocks 699173209 $1,175 61,165 SH Defined 52 61,165 PARAMETRIC TECHNOLOGY CORP COM NEW Common Stocks 699173209 $1,575 81,976 SH Sole 90 81,976 PAREXEL INTL CORP COM Common Stocks 699462107 $174 7,600 SH Defined 20 7,600 PAREXEL INTL CORP COM Common Stocks 699462107 $1,359 59,400 SH Defined 80 59,400 PAREXEL INTL CORP COM Common Stocks 699462107 $1,197 52,300 SH Sole 90 52,300 PAREXEL INTL CORP COM Common Stocks 699462107 $471 20,580 SH Defined 105 20,580 PARK NATL CORP COM Common Stocks 700658107 $693 10,853 SH Defined 30 10,853 PARK NATL CORP COM Common Stocks 700658107 $646 10,128 SH Sole 90 10,128 PARK STERLING BANK COM ADDED Common Stocks 70086W109 $1,052 175,395 SH Sole 90 175,395 PARKER DRILLING CO COM Common Stocks 701081101 $72 16,400 SH Defined 57 16,400 PARKER DRILLING CO COM Common Stocks 701081101 $108 24,710 SH Defined 84 24,710 PARKER DRILLING CO COM Common Stocks 701081101 $46 10,600 SH Sole 90 10,600 PARKER HANNIFIN CORP COM Common Stocks 701094104 $690 9,800 SH Defined 4 9,800 PARKER HANNIFIN CORP COM Common Stocks 701094104 $4,826 68,500 SH Defined 8 68,500 PARKER HANNIFIN CORP COM Common Stocks 701094104 $2,624 37,285 SH Defined 9 32,439 4,846 PARKER HANNIFIN CORP COM Common Stocks 701094104 $127 1,801 SH Defined 42 1,801 PARKER HANNIFIN CORP COM Common Stocks 701094104 $204 2,900 SH Defined 51 2,900 PARKER HANNIFIN CORP COM Common Stocks 701094104 $1,169 16,600 SH Defined 56 16,600 PARKER HANNIFIN CORP COM Common Stocks 701094104 $868 12,320 SH Defined 58 12,320 PARKER HANNIFIN CORP COM Common Stocks 701094104 $1,430 20,300 SH Defined 82 13,600 6,700 PARKER HANNIFIN CORP COM Common Stocks 701094104 $328 4,662 SH Defined 83 4,662 PARKER HANNIFIN CORP COM Common Stocks 701094104 $2,904 41,226 SH Sole 90 41,226 PARKER HANNIFIN CORP COM Common Stocks 701094104 $579 8,219 SH Defined 109 8,219 PARKWAY PPTYS INC COM Common Stocks 70159Q104 $373 25,800 SH Defined 57 25,800 PARKWAY PPTYS INC COM Common Stocks 70159Q104 $231 16,000 SH Sole 90 16,000 PATRIOT COAL CORP COM Common Stocks 70336T104 $4 366 SH Defined 366 PATTERSON COMPANIES INC COM Common Stocks 703395103 $77 2,707 SH Defined 9 2,707 PATTERSON COMPANIES INC COM Common Stocks 703395103 $1,305 45,880 SH Defined 29 45,880 PATTERSON COMPANIES INC COM Common Stocks 703395103 $1,440 50,600 SH Defined 51 50,600 PATTERSON COMPANIES INC COM Common Stocks 703395103 $6,732 236,614 SH Defined 57 236,614 PATTERSON COMPANIES INC COM Common Stocks 703395103 $80 2,800 SH Defined 83 2,800 PATTERSON COMPANIES INC COM Common Stocks 703395103 $5,999 210,853 SH Sole 90 210,853 PATTERSON COMPANIES INC COM Common Stocks 703395103 $801 28,171 SH Defined 106 28,171 PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $1,707 99,300 SH Defined 57 99,300 PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $882 51,300 SH Defined 59 51,300 PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $181 10,500 SH Sole 90 10,500 PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $6,292 366,044 SH Defined 94 366,044 PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $10,007 582,000 SH Defined 95 582,000 PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $165 9,739 SH Defined 9,739 PAYCHEX INC COM Common Stocks 704326107 $277 10,158 SH Defined 9 10,158 PAYCHEX INC COM Common Stocks 704326107 $835 30,685 SH Defined 39 30,685 PAYCHEX INC COM Common Stocks 704326107 $35 1,300 SH Defined 51 1,300 PAYCHEX INC COM Common Stocks 704326107 $253 9,300 SH Defined 83 9,300 PAYCHEX INC COM Common Stocks 704326107 $19 700 SH Sole 90 700 PAYCHEX INC COM Common Stocks 704326107 $589 21,601 SH Defined 103 21,601 PEABODY ENERGY CORP COM Common Stocks 704549104 $418 8,491 SH Defined 9 8,491 PEABODY ENERGY CORP COM Common Stocks 704549104 $1,959 39,800 SH Defined 59 39,800 PEABODY ENERGY CORP COM Common Stocks 704549104 $389 7,900 SH Defined 83 7,900 PEABODY ENERGY CORP COM Common Stocks 704549104 $22,393 454,935 SH Defined 104 454,935 PEABODY ENERGY CORP COM Common Stocks 704549104 $98 1,997 SH Defined 1,997 PEBBLEBROOK HOTEL TR COM Common Stocks 70509V100 $4,251 233,545 SH Defined 2 233,545 PEBBLEBROOK HOTEL TR COM Common Stocks 70509V100 $139 7,645 SH Defined 18 7,645 PEBBLEBROOK HOTEL TR COM Common Stocks 70509V100 $50 2,755 SH Defined 22 2,755 PEBBLEBROOK HOTEL TR COM Common Stocks 70509V100 $758 41,700 SH Defined 86 3,200 38,500 PEBBLEBROOK HOTEL TR COM Common Stocks 70509V100 $342 18,800 SH Sole 90 18,800 PEETS COFFEE & TEA INC COM Common Stocks 705560100 $1,102 32,200 SH Defined 26 32,200 PEETS COFFEE & TEA INC COM Common Stocks 705560100 $4,715 137,731 SH Sole 90 137,731 PEETS COFFEE & TEA INC COM Common Stocks 705560100 $2,174 63,521 SH Defined 98 63,521 PEGASYSTEMS INC COM Common Stocks 705573103 $3,718 123,374 SH Defined 76 123,374 PEGASYSTEMS INC COM Common Stocks 705573103 $2,329 77,271 SH Sole 90 77,271 PENN VA CORP COM Common Stocks 707882106 $4,350 271,200 SH Defined 30 271,200 PENN VA CORP COM Common Stocks 707882106 $550 34,309 SH Defined 57 34,309 PENN VA CORP COM Common Stocks 707882106 $186 11,602 SH Defined 85 11,602 PENN VA CORP COM Common Stocks 707882106 $4,693 292,600 SH Sole 90 292,600 PENN WEST ENERGY TR TR UNIT Common Stocks 707885109 $38 1,900 SH Defined 42 1,900 PENNANTPARK INVT CORP COM Common Stocks 708062104 $23 2,200 SH Defined 57 2,200 PENNANTPARK INVT CORP COM Common Stocks 708062104 $4,876 459,613 SH Defined 94 459,613 PENNEY J C INC COM Common Stocks 708160106 $210 7,743 SH Defined 9 7,743 PENNEY J C INC COM Common Stocks 708160106 $227 8,340 SH Defined 58 8,340 PENNEY J C INC COM Common Stocks 708160106 $530 19,500 SH Defined 59 19,500 PENNEY J C INC COM Common Stocks 708160106 $81 2,982 SH Defined 62 2,982 PENNEY J C INC COM Common Stocks 708160106 $188 6,900 SH Defined 83 6,900 PENNEY J C INC COM Common Stocks 708160106 $6,899 253,830 SH Defined 88 253,830 PENNEY J C INC COM Common Stocks 708160106 $6,984 256,957 SH Sole 90 256,957 PENNEY J C INC COM Common Stocks 708160106 $5,995 220,571 SH Defined 93 220,571 PENNEY J C INC COM Common Stocks 708160106 $110 4,054 SH Defined 4,054 PENNSYLVANIA RL ESTATE INVT SH BEN INT Common Stocks 709102107 $409 34,206 SH Defined 52 34,206 PENNSYLVANIA RL ESTATE INVT SH BEN INT Common Stocks 709102107 $546 45,667 SH Sole 90 45,667 PENTAIR INC COM Common Stocks 709631105 $150 4,487 SH Defined 9 4,487 PENTAIR INC COM Common Stocks 709631105 $5,387 160,571 SH Defined 24 160,571 PENTAIR INC COM Common Stocks 709631105 $191 5,705 SH Defined 84 5,705 PENTAIR INC COM Common Stocks 709631105 $9,451 281,693 SH Sole 90 281,693 PENTAIR INC COM Common Stocks 709631105 $507 15,100 SH Defined 100 15,100 PEOPLES FINL CORP MISS COM Common Stocks 71103B102 $89 6,522 SH Defined 30 6,522 PEOPLES UNITED FINANCIAL INC COM Common Stocks 712704105 $142 10,873 SH Defined 9 10,873 PEOPLES UNITED FINANCIAL INC COM Common Stocks 712704105 $3,952 303,100 SH Defined 30 303,100 PEOPLES UNITED FINANCIAL INC COM Common Stocks 712704105 $142 10,900 SH Defined 83 10,900 PEOPLES UNITED FINANCIAL INC COM Common Stocks 712704105 $635 48,700 SH Sole 90 48,700 PEOPLES UNITED FINANCIAL INC COM Common Stocks 712704105 $125 9,587 SH Defined 9,587 PEP BOYS MANNY MOE & JACK COM Common Stocks 713278109 $72 6,900 SH Defined 57 6,900 PEPCO HOLDINGS INC COM Common Stocks 713291102 $529 28,200 SH Defined 4 28,200 PEPCO HOLDINGS INC COM Common Stocks 713291102 $3,031 161,697 SH Defined 9 155,221 6,476 PEPCO HOLDINGS INC COM Common Stocks 713291102 $3,945 210,400 SH Defined 30 210,400 PEPCO HOLDINGS INC COM Common Stocks 713291102 $2,130 113,600 SH Defined 51 113,600 PEPCO HOLDINGS INC COM Common Stocks 713291102 $120 6,400 SH Defined 83 6,400 PEPCO HOLDINGS INC COM Common Stocks 713291102 $2,325 124,023 SH Sole 90 124,023 PEPCO HOLDINGS INC COM Common Stocks 713291102 $149 7,922 SH Defined 7,922 PEPSICO INC COM Common Stocks 713448108 $848 12,700 SH Defined 4 12,700 PEPSICO INC COM Common Stocks 713448108 $3,261 48,850 SH Defined 9 48,850 PEPSICO INC COM Common Stocks 713448108 $7,805 116,935 SH Defined 10 116,935 PEPSICO INC COM Common Stocks 713448108 $26,496 396,905 SH Defined 23 384,896 12,009 PEPSICO INC COM Common Stocks 713448108 $7,509 112,500 SH Defined 30 112,500 PEPSICO INC COM Common Stocks 713448108 $5,500 82,400 SH Defined 37 82,400 PEPSICO INC COM Common Stocks 713448108 $11,121 166,600 SH Defined 38 166,600 PEPSICO INC COM Common Stocks 713448108 $613 9,178 SH Defined 42 9,178 PEPSICO INC COM Common Stocks 713448108 $86,505 1,295,844 SH Defined 50 1,253,644 42,200 PEPSICO INC COM Common Stocks 713448108 $8,830 132,278 SH Defined 51 132,278 PEPSICO INC COM Common Stocks 713448108 $1,802 26,990 SH Defined 58 26,990 PEPSICO INC COM Common Stocks 713448108 $5,540 83,000 SH Defined 61 83,000 PEPSICO INC COM Common Stocks 713448108 $5,815 87,122 SH Defined 62 87,122 PEPSICO INC COM Common Stocks 713448108 $16,198 242,690 SH Defined 70 242,690 PEPSICO INC COM Common Stocks 713448108 $1,195 17,907 SH Defined 71 17,907 PEPSICO INC COM Common Stocks 713448108 $6,919 103,626 SH Defined 72 65,629 37,997 PEPSICO INC COM Common Stocks 713448108 $30,632 458,900 SH Defined 74 458,900 PEPSICO INC COM Common Stocks 713448108 $403 6,042 SH Defined 79 6,042 PEPSICO INC COM Common Stocks 713448108 $3,074 46,058 SH Defined 83 46,058 PEPSICO INC COM Common Stocks 713448108 $112,177 1,680,553 SH Sole 90 1,680,553 PEPSICO INC COM Common Stocks 713448108 $16,080 240,900 SH Defined 97 240,900 PEPSICO INC COM Common Stocks 713448108 $4,579 68,600 SH Defined 99 57,600 11,000 PEPSICO INC COM Common Stocks 713448108 $1,175 17,600 SH Defined 102 17,600 PEPSICO INC COM Common Stocks 713448108 $5,677 85,045 SH Defined 105 85,045 PEPSICO INC COM Common Stocks 713448108 $14,426 216,117 SH Defined 216,117 PERCEPTRON INC COM Common Stocks 71361F100 $35 8,065 SH Defined 94 8,065 PERICOM SEMICONDUCTOR CORP COM Common Stocks 713831105 $204 24,116 SH Defined 65 24,116 PERKINELMER INC COM Common Stocks 714046109 $79 3,418 SH Defined 9 3,418 PERKINELMER INC COM Common Stocks 714046109 $394 17,136 SH Defined 41 17,136 PERKINELMER INC COM Common Stocks 714046109 $1,877 81,600 SH Defined 49 81,600 PERKINELMER INC COM Common Stocks 714046109 $1,204 52,300 SH Defined 51 52,300 PERKINELMER INC COM Common Stocks 714046109 $81 3,500 SH Defined 83 3,500 PERKINELMER INC COM Common Stocks 714046109 $769 33,400 SH Sole 90 33,400 PERKINELMER INC COM Common Stocks 714046109 $3,416 148,388 SH Defined 94 148,388 PERMA-FIX ENVIRONMENTAL SVCS COM Common Stocks 714157104 $88 52,644 SH Defined 65 52,644 PERRIGO CO COM Common Stocks 714290103 $8,954 138,800 SH Defined 26 138,800 PERRIGO CO COM Common Stocks 714290103 $3,864 59,900 SH Defined 27 59,900 PERRIGO CO COM Common Stocks 714290103 $342 5,300 SH Defined 28 5,300 PERRIGO CO COM Common Stocks 714290103 $3,264 50,600 SH Defined 51 50,600 PERRIGO CO COM Common Stocks 714290103 $3,115 48,280 SH Defined 89 48,280 PERRIGO CO COM Common Stocks 714290103 $5,660 87,740 SH Sole 90 87,740 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR Common Stocks 715684106 $8,734 209,403 SH Defined 9 209,403 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR Common Stocks 715684106 $7,851 188,220 SH Defined 104 188,220 PETROCHINA CO LTD SPONSORED ADR Common Stocks 71646E100 $9,796 84,698 SH Defined 104 84,698 PETROBRAS ENERGIA S A SPONS ADR Common Stocks 71646J109 $911 55,108 SH Defined 1 55,108 PETROBRAS ENERGIA S A SPONS ADR Common Stocks 71646J109 $977 59,112 SH Defined 104 59,112 PETROHAWK ENERGY CORP COM Common Stocks 716495106 $8,343 528,349 SH Defined 24 528,349 PETROHAWK ENERGY CORP COM Common Stocks 716495106 $14,634 926,778 SH Sole 90 926,778 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 $17,064 531,600 SH Defined 4 531,600 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 $490 15,260 SH Defined 15 15,260 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 $9,020 281,000 SH Defined 47 281,000 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 $7,290 227,100 SH Sole 90 227,100 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 $1,441 44,900 SH Defined 92 44,900 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 $5,909 184,000 SH Defined 101 184,000 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 $51,947 1,618,300 SH Defined 102 1,618,300 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 $521 16,239 SH Defined 104 16,239 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $4,009 112,231 SH Defined 1 112,231 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $864 24,200 SH Defined 4 24,200 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $3,311 92,685 SH Defined 10 92,685 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $982 27,500 SH Defined 11 27,500 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $4,624 129,438 SH Defined 46 129,438 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $17,908 501,330 SH Defined 47 501,330 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $1,831 51,250 SH Defined 50 51,250 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $1,399 39,161 SH Defined 87 39,161 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $11,431 320,027 SH Sole 90 320,027 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $9,012 252,300 SH Defined 102 252,300 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $17,077 478,077 SH Defined 110 478,077 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $1,078 30,190 SH Defined 30,190 PETROLEUM DEV CORP COM Common Stocks 716578109 $1,823 65,100 SH Defined 29 65,100 PETROLEUM DEV CORP COM Common Stocks 716578109 $1,064 37,993 SH Defined 57 37,993 PETROLEUM DEV CORP COM Common Stocks 716578109 $2,150 76,800 SH Sole 90 76,800 PETSMART INC COM Common Stocks 716768106 $1,850 52,527 SH Defined 9 52,527 PETSMART INC COM Common Stocks 716768106 $1,983 56,300 SH Defined 51 56,300 PETSMART INC COM Common Stocks 716768106 $1,265 35,900 SH Sole 90 35,900 PFIZER INC COM Common Stocks 717081103 $1,528 87,800 SH Defined 4 87,800 PFIZER INC COM Common Stocks 717081103 $4,292 246,754 SH Defined 9 246,754 PFIZER INC COM Common Stocks 717081103 $8,999 517,100 SH Defined 11 517,100 PFIZER INC COM Common Stocks 717081103 $11,884 682,985 SH Defined 13 682,985 PFIZER INC COM Common Stocks 717081103 $812 46,640 SH Defined 32 46,640 PFIZER INC COM Common Stocks 717081103 $6,923 397,900 SH Defined 37 397,900 PFIZER INC COM Common Stocks 717081103 $13,993 804,200 SH Defined 38 804,200 PFIZER INC COM Common Stocks 717081103 $961 55,254 SH Defined 42 55,254 PFIZER INC COM Common Stocks 717081103 $83,920 4,822,635 SH Defined 50 4,659,235 163,400 PFIZER INC COM Common Stocks 717081103 $13,800 793,084 SH Defined 51 793,084 PFIZER INC COM Common Stocks 717081103 $1,804 103,700 SH Defined 56 103,700 PFIZER INC COM Common Stocks 717081103 $5,705 327,900 SH Defined 57 327,900 PFIZER INC COM Common Stocks 717081103 $4,123 236,980 SH Defined 58 236,980 PFIZER INC COM Common Stocks 717081103 $1,451 83,400 SH Defined 59 83,400 PFIZER INC COM Common Stocks 717081103 $25,159 1,445,919 SH Defined 61 1,445,919 PFIZER INC COM Common Stocks 717081103 $151 8,681 SH Defined 62 8,681 PFIZER INC COM Common Stocks 717081103 $26,179 1,504,543 SH Defined 64 1,504,543 PFIZER INC COM Common Stocks 717081103 $10,627 610,750 SH Defined 70 610,750 PFIZER INC COM Common Stocks 717081103 $1,617 92,909 SH Defined 71 92,909 PFIZER INC COM Common Stocks 717081103 $318 18,300 SH Defined 77 18,300 PFIZER INC COM Common Stocks 717081103 $1,249 71,760 SH Defined 79 71,760 PFIZER INC COM Common Stocks 717081103 $4,048 232,660 SH Defined 83 232,660 PFIZER INC COM Common Stocks 717081103 $93,001 5,344,871 SH Sole 90 5,344,871 PFIZER INC COM Common Stocks 717081103 $16,882 970,000 SH Defined 95 970,000 PFIZER INC COM Common Stocks 717081103 $3,911 224,800 SH Defined 96 152,800 72,000 PFIZER INC COM Common Stocks 717081103 $275 15,800 SH Defined 97 15,800 PFIZER INC COM Common Stocks 717081103 $720 41,400 SH Defined 100 41,400 PFIZER INC COM Common Stocks 717081103 $847 48,700 SH Defined 103 48,700 PFIZER INC COM Common Stocks 717081103 $28,946 1,663,475 SH Defined 104 1,663,475 PFIZER INC COM Common Stocks 717081103 $10,708 615,381 SH Defined 615,381 PHARMACEUTICAL PROD DEV INC COM Common Stocks 717124101 $614 25,100 SH Defined 51 25,100 PHARMACEUTICAL PROD DEV INC COM Common Stocks 717124101 $460 18,800 SH Sole 90 18,800 PHARMACEUTICAL PROD DEV INC COM Common Stocks 717124101 $1,936 79,100 SH Defined 108 79,100 PHARMERICA CORP COM Common Stocks 71714F104 $169 17,510 SH Defined 85 17,510 PHARMASSET INC COM Common Stocks 71715N106 $319 10,700 SH Defined 105 10,700 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $16,558 294,000 SH Defined 8 294,000 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $12,709 225,674 SH Defined 9 169,398 56,276 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $36,034 639,800 SH Defined 13 639,800 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $13,922 247,200 SH Defined 21 247,200 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $5,637 100,081 SH Defined 24 100,081 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $213 3,775 SH Defined 42 3,775 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $5,745 102,000 SH Defined 51 102,000 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $2,157 38,300 SH Defined 56 38,300 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $3,932 69,810 SH Defined 58 69,810 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $3,657 64,960 SH Defined 69 64,960 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $37,727 669,870 SH Defined 70 669,870 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $3,699 65,679 SH Defined 71 65,679 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $46,781 830,636 SH Sole 90 830,636 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $901 15,997 SH Defined 103 15,997 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $12,550 222,861 SH Defined 20,861 202,000 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR Common Stocks 718252604 $1,801 30,400 SH Defined 4 30,400 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR Common Stocks 718252604 $3,851 65,020 SH Defined 9 65,020 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR Common Stocks 718252604 $3,793 64,040 SH Defined 47 64,040 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR Common Stocks 718252604 $2,196 37,092 SH Defined 67 37,092 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR Common Stocks 718252604 $1,842 31,100 SH Defined 73 31,100 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR Common Stocks 718252604 $777 13,120 SH Sole 90 13,120 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR Common Stocks 718252604 $160 2,700 SH Defined 92 2,700 PHILLIPS VAN HEUSEN CORP COM Common Stocks 718592108 $1,898 32,000 SH Defined 29 32,000 PHILLIPS VAN HEUSEN CORP COM Common Stocks 718592108 $237 4,000 SH Defined 51 4,000 PHILLIPS VAN HEUSEN CORP COM Common Stocks 718592108 $1,815 30,600 SH Sole 90 30,600 PHILLIPS VAN HEUSEN CORP COM Common Stocks 718592108 $1,782 30,050 SH Defined 100 30,050 PHOTRONICS INC COM Common Stocks 719405102 $706 129,450 SH Defined 52 129,450 PHOTRONICS INC COM Common Stocks 719405102 $948 173,941 SH Sole 90 173,941 PIEDMONT NAT GAS INC COM Common Stocks 720186105 $73 2,524 SH Defined 30 2,524 PIEDMONT NAT GAS INC COM Common Stocks 720186105 $75 2,600 SH Sole 90 2,600 PIEDMONT OFFICE REALTY TR IN COM CL A Common Stocks 720190206 $4,856 257,900 SH Defined 2 257,900 PIEDMONT OFFICE REALTY TR IN COM CL A Common Stocks 720190206 $6,497 344,930 SH Defined 53 267,730 77,200 PIEDMONT OFFICE REALTY TR IN COM CL A Common Stocks 720190206 $599 31,800 SH Defined 54 31,800 PIEDMONT OFFICE REALTY TR IN COM CL A Common Stocks 720190206 $922 48,900 SH Defined 86 6,500 42,400 PIEDMONT OFFICE REALTY TR IN COM CL A Common Stocks 720190206 $906 48,100 SH Sole 90 48,100 PIER 1 IMPORTS INC COM Common Stocks 720279108 $374 44,700 SH Defined 65 44,700 PINNACLE ENTMT INC COM Common Stocks 723456109 $202 18,140 SH Defined 85 18,140 PINNACLE WEST CAP CORP COM Common Stocks 723484101 $130 3,147 SH Defined 9 3,147 PINNACLE WEST CAP CORP COM Common Stocks 723484101 $2,427 58,700 SH Defined 51 58,700 PINNACLE WEST CAP CORP COM Common Stocks 723484101 $8,799 212,800 SH Defined 57 212,800 PINNACLE WEST CAP CORP COM Common Stocks 723484101 $128 3,100 SH Defined 83 3,100 PINNACLE WEST CAP CORP COM Common Stocks 723484101 $7,518 181,824 SH Sole 90 181,824 PIONEER NAT RES CO COM Common Stocks 723787107 $233 3,571 SH Defined 9 3,571 PIONEER NAT RES CO COM Common Stocks 723787107 $5,933 90,760 SH Defined 10 90,760 PIONEER NAT RES CO COM Common Stocks 723787107 $27,535 421,222 SH Defined 34 421,222 PIONEER NAT RES CO COM Common Stocks 723787107 $2,360 36,100 SH Defined 51 36,100 PIONEER NAT RES CO COM Common Stocks 723787107 $216 3,300 SH Defined 83 3,300 PIONEER NAT RES CO COM Common Stocks 723787107 $22,067 337,570 SH Sole 90 337,570 PIONEER NAT RES CO COM Common Stocks 723787107 $741 11,329 SH Defined 109 11,329 PIPER JAFFRAY COS COM Common Stocks 724078100 $80 2,717 SH Defined 84 2,717 PIPER JAFFRAY COS COM Common Stocks 724078100 $3,329 113,757 SH Defined 94 113,757 PITNEY BOWES INC COM Common Stocks 724479100 $139 6,460 SH Defined 9 6,460 PITNEY BOWES INC COM Common Stocks 724479100 $6,061 282,437 SH Defined 30 282,437 PITNEY BOWES INC COM Common Stocks 724479100 $142 6,600 SH Defined 32 6,600 PITNEY BOWES INC COM Common Stocks 724479100 $11,090 516,798 SH Defined 64 516,798 PITNEY BOWES INC COM Common Stocks 724479100 $129 6,000 SH Defined 83 6,000 PITNEY BOWES INC COM Common Stocks 724479100 $1,002 46,700 SH Sole 90 46,700 PITNEY BOWES INC COM Common Stocks 724479100 $813 37,906 SH Defined 37,906 PLAINS EXPL& PRODTN CO COM Common Stocks 726505100 $12,982 488,956 SH Defined 64 488,956 PLAINS EXPL& PRODTN CO COM Common Stocks 726505100 $571 21,523 SH Defined 21,523 PLANTRONICS INC NEW COM Common Stocks 727493108 $4,910 144,158 SH Defined 79 144,158 PLEXUS CORP COM Common Stocks 729132100 $573 19,475 SH Defined 19 19,475 PLEXUS CORP COM Common Stocks 729132100 $807 27,447 SH Defined 52 27,447 PLEXUS CORP COM Common Stocks 729132100 $160 5,445 SH Defined 84 5,445 PLEXUS CORP COM Common Stocks 729132100 $1,082 36,804 SH Sole 90 36,804 PLUM CREEK TIMBER CO INC COM Common Stocks 729251108 $8,869 251,964 SH Defined 2 251,964 PLUM CREEK TIMBER CO INC COM Common Stocks 729251108 $166 4,728 SH Defined 9 4,728 PLUM CREEK TIMBER CO INC COM Common Stocks 729251108 $3,701 105,138 SH Defined 22 105,138 PLUM CREEK TIMBER CO INC COM Common Stocks 729251108 $5,731 162,800 SH Defined 30 162,800 PLUM CREEK TIMBER CO INC COM Common Stocks 729251108 $559 15,897 SH Defined 39 15,897 PLUM CREEK TIMBER CO INC COM Common Stocks 729251108 $153 4,345 SH Defined 42 4,345 PLUM CREEK TIMBER CO INC COM Common Stocks 729251108 $1,123 31,900 SH Defined 51 31,900 PLUM CREEK TIMBER CO INC COM Common Stocks 729251108 $3,833 108,895 SH Defined 53 108,895 PLUM CREEK TIMBER CO INC COM Common Stocks 729251108 $218 6,200 SH Defined 56 6,200 PLUM CREEK TIMBER CO INC COM Common Stocks 729251108 $165 4,700 SH Defined 83 4,700 PLUM CREEK TIMBER CO INC COM Common Stocks 729251108 $1,661 47,200 SH Sole 90 47,200 PLUM CREEK TIMBER CO INC COM Common Stocks 729251108 $178 5,068 SH Defined 5,068 POLARIS INDS INC COM Common Stocks 731068102 $222 3,370 SH Defined 105 3,370 POLO RALPH LAUREN CORP CL A Common Stocks 731572103 $172 1,909 SH Defined 9 1,909 POLO RALPH LAUREN CORP CL A Common Stocks 731572103 $10,234 113,600 SH Defined 37 113,600 POLO RALPH LAUREN CORP CL A Common Stocks 731572103 $20,694 229,700 SH Defined 38 229,700 POLO RALPH LAUREN CORP CL A Common Stocks 731572103 $595 6,600 SH Defined 51 6,600 POLO RALPH LAUREN CORP CL A Common Stocks 731572103 $7,523 83,500 SH Defined 57 83,500 POLO RALPH LAUREN CORP CL A Common Stocks 731572103 $171 1,900 SH Defined 83 1,900 POLO RALPH LAUREN CORP CL A Common Stocks 731572103 $3,730 41,400 SH Sole 90 41,400 POLYCOM INC COM Common Stocks 73172K104 $172 6,112 SH Defined 9 6,112 POLYCOM INC COM Common Stocks 73172K104 $5,603 198,600 SH Defined 26 198,600 POLYCOM INC COM Common Stocks 73172K104 $2,358 83,600 SH Defined 27 83,600 POLYCOM INC COM Common Stocks 73172K104 $293 10,400 SH Defined 28 10,400 POLYCOM INC COM Common Stocks 73172K104 $152 5,400 SH Defined 51 5,400 POLYCOM INC COM Common Stocks 73172K104 $1,554 55,100 SH Sole 90 55,100 POLYCOM INC COM Common Stocks 73172K104 $2,742 97,200 SH Defined 108 97,200 POLYONE CORP COM Common Stocks 73179P106 $736 59,851 SH Defined 1 59,851 POLYONE CORP COM Common Stocks 73179P106 $92 7,500 SH Defined 20 7,500 POLYONE CORP COM Common Stocks 73179P106 $1,246 101,300 SH Defined 57 101,300 POLYONE CORP COM Common Stocks 73179P106 $1,364 110,900 SH Sole 90 110,900 POLYPORE INTL INC COM Common Stocks 73179V103 $142 4,700 SH Defined 20 4,700 POLYPORE INTL INC COM Common Stocks 73179V103 $1,659 55,055 SH Defined 69 55,055 POLYPORE INTL INC COM Common Stocks 73179V103 $196 6,552 SH Defined 6,552 POOL CORPORATION COM Common Stocks 73278L105 $2,706 132,000 SH Defined 30 132,000 POOL CORPORATION COM Common Stocks 73278L105 $138 6,753 SH Defined 84 6,753 POOL CORPORATION COM Common Stocks 73278L105 $2,701 131,753 SH Sole 90 131,753 POPULAR INC COM Common Stocks 733174106 $59 21,100 SH Defined 56 21,100 POPULAR INC COM Common Stocks 733174106 $732 260,800 SH Defined 82 176,000 84,800 PORTER BANCORP INC COM Common Stocks 736233107 $83 8,302 SH Defined 30 8,302 PORTFOLIO RECOVERY ASSOCS IN COM Common Stocks 73640Q105 $244 3,700 SH Defined 57 3,700 PORTFOLIO RECOVERY ASSOCS IN COM Common Stocks 73640Q105 $2,032 30,803 SH Defined 76 30,803 PORTFOLIO RECOVERY ASSOCS IN COM Common Stocks 73640Q105 $2,276 34,497 SH Sole 90 34,497 PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 $3,608 177,200 SH Defined 30 177,200 PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 $65 3,200 SH Defined 56 3,200 PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 $3,852 189,217 SH Defined 57 189,217 PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 $4,789 235,200 SH Sole 90 235,200 POST PPTYS INC COM Common Stocks 737464107 $12,823 458,442 SH Defined 22 387,235 71,207 POST PPTYS INC COM Common Stocks 737464107 $997 35,657 SH Defined 52 35,657 POST PPTYS INC COM Common Stocks 737464107 $420 15,000 SH Defined 57 15,000 POST PPTYS INC COM Common Stocks 737464107 $119 4,257 SH Defined 84 4,257 POST PPTYS INC COM Common Stocks 737464107 $50 1,800 SH Defined 86 1,800 POST PPTYS INC COM Common Stocks 737464107 $2,884 103,128 SH Sole 90 103,128 POTASH CORP SASK INC COM Common Stocks 73755L107 $15,791 108,995 SH Defined 23 105,695 3,300 POTASH CORP SASK INC COM Common Stocks 73755L107 $4,441 30,621 SH Defined 34 30,621 POTASH CORP SASK INC COM Common Stocks 73755L107 $213 1,456 SH Defined 42 1,456 POTASH CORP SASK INC COM Common Stocks 73755L107 $5,559 38,200 SH Defined 43 38,200 POTASH CORP SASK INC COM Common Stocks 73755L107 $6,076 41,750 SH Defined 45 41,750 POTASH CORP SASK INC COM Common Stocks 73755L107 $12,166 83,982 SH Sole 90 83,982 POTASH CORP SASK INC COM Common Stocks 73755L107 $21,458 147,456 SH Defined 147,456 POWER INTEGRATIONS INC COM Common Stocks 739276103 $452 13,809 SH Defined 76 13,809 POWER INTEGRATIONS INC COM Common Stocks 739276103 $5,737 175,115 SH Sole 90 175,115 POWER INTEGRATIONS INC COM Common Stocks 739276103 $2,209 67,438 SH Defined 98 67,438 POWER ONE INC NEW COM Common Stocks 73930R102 $2,165 234,065 SH Sole 90 234,065 POWER ONE INC NEW COM Common Stocks 73930R102 $88 9,540 SH Defined 105 9,540 POWERWAVE TECHNOLOGIES INC COM Common Stocks 739363109 $294 161,724 SH Defined 85 161,724 POWERWAVE TECHNOLOGIES INC COM Common Stocks 739363109 $761 418,215 SH Sole 90 418,215 PRAXAIR INC COM Common Stocks 74005P104 $413 4,600 SH Defined 4 4,600 PRAXAIR INC COM Common Stocks 74005P104 $4,804 53,540 SH Defined 7 53,540 PRAXAIR INC COM Common Stocks 74005P104 $842 9,387 SH Defined 9 9,387 PRAXAIR INC COM Common Stocks 74005P104 $7,977 88,895 SH Defined 10 88,895 PRAXAIR INC COM Common Stocks 74005P104 $37,540 418,369 SH Defined 34 418,369 PRAXAIR INC COM Common Stocks 74005P104 $6,093 67,900 SH Defined 37 67,900 PRAXAIR INC COM Common Stocks 74005P104 $12,320 137,300 SH Defined 38 137,300 PRAXAIR INC COM Common Stocks 74005P104 $678 7,560 SH Defined 55 7,560 PRAXAIR INC COM Common Stocks 74005P104 $35,147 391,720 SH Defined 70 391,720 PRAXAIR INC COM Common Stocks 74005P104 $21,131 235,480 SH Defined 72 201,900 33,580 PRAXAIR INC COM Common Stocks 74005P104 $799 8,900 SH Defined 83 8,900 PRAXAIR INC COM Common Stocks 74005P104 $33,960 378,472 SH Sole 90 378,472 PRAXAIR INC COM Common Stocks 74005P104 $1,436 16,000 SH Defined 91 16,000 PRAXAIR INC COM Common Stocks 74005P104 $5,207 58,000 SH Defined 101 58,000 PRAXAIR INC COM Common Stocks 74005P104 $32,599 363,300 SH Defined 102 363,300 PRAXAIR INC COM Common Stocks 74005P104 $397 4,393 SH Defined 4,393 PRE PAID LEGAL SVCS INC COM Common Stocks 740065107 $1,490 23,840 SH Defined 1 23,840 PRECISION CASTPARTS CORP COM Common Stocks 740189105 $568 4,384 SH Defined 9 4,384 PRECISION CASTPARTS CORP COM Common Stocks 740189105 $2,127 16,400 SH Defined 51 16,400 PRECISION CASTPARTS CORP COM Common Stocks 740189105 $896 6,910 SH Defined 55 6,910 PRECISION CASTPARTS CORP COM Common Stocks 740189105 $20,412 157,406 SH Defined 67 157,406 PRECISION CASTPARTS CORP COM Common Stocks 740189105 $519 4,000 SH Defined 83 4,000 PRECISION CASTPARTS CORP COM Common Stocks 740189105 $3,714 28,641 SH Sole 90 28,641 PRECISION CASTPARTS CORP COM Common Stocks 740189105 $1,114 8,591 SH Defined 109 8,591 PRECISION CASTPARTS CORP COM Common Stocks 740189105 $1,021 7,856 SH Defined 7,856 PRECISION DRILLING CORP COM 2010 Common Stocks 74022D308 $3,049 466,169 SH Defined 94 466,169 PREFORMED LINE PRODS CO COM Common Stocks 740444104 $93 2,718 SH Defined 30 2,718 PREMIERE GLOBAL SVCS INC COM Common Stocks 740585104 $1,562 220,670 SH Defined 17 220,670 PREMIERE GLOBAL SVCS INC COM Common Stocks 740585104 $1,082 152,815 SH Sole 90 152,815 PRESIDENTIAL LIFE CORP COM Common Stocks 740884101 $74 7,500 SH Defined 30 7,500 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $5,326 107,300 SH Defined 8 107,300 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $385 7,755 SH Defined 9 7,755 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $7,312 147,310 SH Defined 10 147,310 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $9,279 186,900 SH Defined 11 186,900 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $399 8,053 SH Defined 39 8,053 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $55 1,108 SH Defined 42 1,108 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $65 1,300 SH Defined 51 1,300 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $7,250 146,059 SH Defined 57 146,059 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $367 7,400 SH Defined 83 7,400 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $8,910 179,500 SH Sole 90 179,500 PRICELINE COM INC COM NEW Common Stocks 741503403 $1,770 5,087 SH Defined 9 3,600 1,487 PRICELINE COM INC COM NEW Common Stocks 741503403 $6,435 18,485 SH Defined 10 18,485 PRICELINE COM INC COM NEW Common Stocks 741503403 $31,857 91,500 SH Defined 23 88,715 2,785 PRICELINE COM INC COM NEW Common Stocks 741503403 $5,187 14,899 SH Defined 24 14,899 PRICELINE COM INC COM NEW Common Stocks 741503403 $6,754 19,400 SH Defined 26 19,400 PRICELINE COM INC COM NEW Common Stocks 741503403 $3,481 10,000 SH Defined 27 10,000 PRICELINE COM INC COM NEW Common Stocks 741503403 $905 2,600 SH Defined 28 2,600 PRICELINE COM INC COM NEW Common Stocks 741503403 $1,775 5,100 SH Defined 51 5,100 PRICELINE COM INC COM NEW Common Stocks 741503403 $5,458 15,679 SH Defined 79 15,679 PRICELINE COM INC COM NEW Common Stocks 741503403 $487 1,400 SH Defined 83 1,400 PRICELINE COM INC COM NEW Common Stocks 741503403 $33,587 96,479 SH Sole 90 96,479 PRICELINE COM INC COM NEW Common Stocks 741503403 $1,083 3,110 SH Defined 105 3,110 PRICELINE COM INC COM NEW Common Stocks 741503403 $898 2,579 SH Defined 109 2,579 PRICELINE COM INC COM NEW Common Stocks 741503403 $921 2,641 SH Defined 2,641 PRIDE INTL INC DEL COM Common Stocks 74153Q102 $802 26,900 SH Defined 57 26,900 PRIDE INTL INC DEL COM Common Stocks 74153Q102 $429 14,400 SH Sole 90 14,400 PRIMORIS SVCS CORP COM Common Stocks 74164F103 $101 15,800 SH Defined 30 15,800 PRIMERICA INC COM Common Stocks 74164M108 $261 12,840 SH Defined 105 12,840 PRINCIPAL FINL GROUP INC COM Common Stocks 74251V102 $254 9,788 SH Defined 9 9,788 PRINCIPAL FINL GROUP INC COM Common Stocks 74251V102 $518 19,960 SH Defined 58 19,960 PRINCIPAL FINL GROUP INC COM Common Stocks 74251V102 $241 9,300 SH Defined 83 9,300 PROASSURANCE CORP COM Common Stocks 74267C106 $115 2,000 SH Defined 57 2,000 PROASSURANCE CORP COM Common Stocks 74267C106 $260 4,500 SH Defined 105 4,500 PROCERA NETWORKS INC COM Common Stocks 74269U104 $282 531,875 SH Defined 85 531,875 PROCTER & GAMBLE CO COM Common Stocks 742718109 $1,709 28,371 SH Defined 4 28,371 PROCTER & GAMBLE CO COM Common Stocks 742718109 $21,817 362,100 SH Defined 8 362,100 PROCTER & GAMBLE CO COM Common Stocks 742718109 $5,670 94,106 SH Defined 9 6,946 87,160 PROCTER & GAMBLE CO COM Common Stocks 742718109 $12,604 209,200 SH Defined 14 197,250 11,950 PROCTER & GAMBLE CO COM Common Stocks 742718109 $892 14,800 SH Defined 16 14,800 PROCTER & GAMBLE CO COM Common Stocks 742718109 $24,796 411,499 SH Defined 23 399,099 12,400 PROCTER & GAMBLE CO COM Common Stocks 742718109 $464 7,700 SH Defined 28 7,700 PROCTER & GAMBLE CO COM Common Stocks 742718109 $7,423 123,200 SH Defined 30 123,200 PROCTER & GAMBLE CO COM Common Stocks 742718109 $892 14,800 SH Defined 41 14,800 PROCTER & GAMBLE CO COM Common Stocks 742718109 $732 12,145 SH Defined 42 12,145 PROCTER & GAMBLE CO COM Common Stocks 742718109 $14,105 234,100 SH Defined 51 234,100 PROCTER & GAMBLE CO COM Common Stocks 742718109 $3,006 49,885 SH Defined 56 49,885 PROCTER & GAMBLE CO COM Common Stocks 742718109 $1,964 32,600 SH Defined 57 32,600 PROCTER & GAMBLE CO COM Common Stocks 742718109 $5,679 94,259 SH Defined 58 94,259 PROCTER & GAMBLE CO COM Common Stocks 742718109 $205 3,400 SH Defined 59 3,400 PROCTER & GAMBLE CO COM Common Stocks 742718109 $5,182 86,000 SH Defined 61 86,000 PROCTER & GAMBLE CO COM Common Stocks 742718109 $3,686 61,175 SH Defined 62 61,175 PROCTER & GAMBLE CO COM Common Stocks 742718109 $200 3,315 SH Defined 69 3,315 PROCTER & GAMBLE CO COM Common Stocks 742718109 $44,144 732,716 SH Defined 70 732,716 PROCTER & GAMBLE CO COM Common Stocks 742718109 $26,456 439,050 SH Defined 72 375,647 63,403 PROCTER & GAMBLE CO COM Common Stocks 742718109 $19,822 329,000 SH Defined 74 329,000 PROCTER & GAMBLE CO COM Common Stocks 742718109 $3,112 51,647 SH Defined 79 51,647 PROCTER & GAMBLE CO COM Common Stocks 742718109 $4,948 82,126 SH Defined 83 82,126 PROCTER & GAMBLE CO COM Common Stocks 742718109 $68,801 1,141,921 SH Sole 90 1,141,921 PROCTER & GAMBLE CO COM Common Stocks 742718109 $2,290 38,000 SH Defined 95 38,000 PROCTER & GAMBLE CO COM Common Stocks 742718109 $11,464 190,198 SH Defined 147,398 42,800 PROGRESS ENERGY INC COM Common Stocks 743263105 $405 9,081 SH Defined 9 9,081 PROGRESS ENERGY INC COM Common Stocks 743263105 $459 10,300 SH Defined 57 10,300 PROGRESS ENERGY INC COM Common Stocks 743263105 $379 8,500 SH Defined 83 8,500 PROGRESS SOFTWARE CORP COM Common Stocks 743312100 $727 22,070 SH Defined 19 22,070 PROGRESS SOFTWARE CORP COM Common Stocks 743312100 $168 5,100 SH Defined 20 5,100 PROGRESS SOFTWARE CORP COM Common Stocks 743312100 $1,157 35,100 SH Sole 90 35,100 PROGRESSIVE CORP OHIO COM Common Stocks 743315103 $416 19,989 SH Defined 9 19,989 PROGRESSIVE CORP OHIO COM Common Stocks 743315103 $129 6,200 SH Defined 51 6,200 PROGRESSIVE CORP OHIO COM Common Stocks 743315103 $2,798 134,500 SH Defined 57 134,500 PROGRESSIVE CORP OHIO COM Common Stocks 743315103 $406 19,500 SH Defined 83 19,500 PROGRESSIVE CORP OHIO COM Common Stocks 743315103 $89 4,300 SH Sole 90 4,300 PROLOGIS SH BEN INT Common Stocks 743410102 $174 14,765 SH Defined 9 14,765 PROLOGIS SH BEN INT Common Stocks 743410102 $17,538 1,492,417 SH Defined 22 1,298,602 193,815 PROLOGIS SH BEN INT Common Stocks 743410102 $19,323 1,644,357 SH Defined 53 1,403,414 240,943 PROLOGIS SH BEN INT Common Stocks 743410102 $1,171 99,625 SH Defined 54 99,625 PROLOGIS SH BEN INT Common Stocks 743410102 $6,878 585,400 SH Defined 57 585,400 PROLOGIS SH BEN INT Common Stocks 743410102 $161 13,700 SH Defined 83 13,700 PROLOGIS SH BEN INT Common Stocks 743410102 $172 14,600 SH Defined 86 14,600 PROLOGIS SH BEN INT Common Stocks 743410102 $2,734 232,679 SH Sole 90 232,679 PROLOGIS NOTE 1.875%11/1 Common Stocks 743410AR3 $2,552 2,700,000 SH Defined 42 2,700,000 PROSPERITY BANCSHARES INC COM Common Stocks 743606105 $1,223 37,696 SH Defined 1 37,696 PROSPERITY BANCSHARES INC COM Common Stocks 743606105 $130 4,000 SH Defined 20 4,000 PROSPERITY BANCSHARES INC COM Common Stocks 743606105 $1,804 55,600 SH Defined 30 55,600 PROSPERITY BANCSHARES INC COM Common Stocks 743606105 $1,405 43,300 SH Defined 57 43,300 PROSPERITY BANCSHARES INC COM Common Stocks 743606105 $627 19,312 SH Defined 75 19,312 PROSPERITY BANCSHARES INC COM Common Stocks 743606105 $201 6,180 SH Defined 89 6,180 PROSPERITY BANCSHARES INC COM Common Stocks 743606105 $6,298 194,073 SH Sole 90 194,073 PROTECTIVE LIFE CORP COM Common Stocks 743674103 $149 6,914 SH Defined 9 6,914 PROTECTIVE LIFE CORP COM Common Stocks 743674103 $332 15,300 SH Defined 51 15,300 PROTECTIVE LIFE CORP COM Common Stocks 743674103 $1,057 48,671 SH Defined 57 48,671 PROTECTIVE LIFE CORP COM Common Stocks 743674103 $869 40,000 SH Sole 90 40,000 PROVIDENCE SVC CORP COM Common Stocks 743815102 $133 8,114 SH Defined 1 8,114 PROVIDENT FINL SVCS INC COM Common Stocks 74386T105 $278 22,700 SH Defined 57 22,700 PROVIDENT NEW YORK BANCORP COM Common Stocks 744028101 $112 13,593 SH Defined 30 13,593 PROVIDENT NEW YORK BANCORP COM Common Stocks 744028101 $47 5,700 SH Defined 57 5,700 PROVIDENT NEW YORK BANCORP COM Common Stocks 744028101 $41 4,900 SH Sole 90 4,900 PRUDENTIAL FINL INC COM Common Stocks 744320102 $861 15,900 SH Defined 8 15,900 PRUDENTIAL FINL INC COM Common Stocks 744320102 $776 14,314 SH Defined 9 14,314 PRUDENTIAL FINL INC COM Common Stocks 744320102 $1,197 22,100 SH Defined 51 22,100 PRUDENTIAL FINL INC COM Common Stocks 744320102 $141 2,600 SH Defined 56 2,600 PRUDENTIAL FINL INC COM Common Stocks 744320102 $8,376 154,600 SH Defined 57 154,600 PRUDENTIAL FINL INC COM Common Stocks 744320102 $1,060 19,570 SH Defined 58 19,570 PRUDENTIAL FINL INC COM Common Stocks 744320102 $28 526 SH Defined 62 526 PRUDENTIAL FINL INC COM Common Stocks 744320102 $11,169 206,140 SH Defined 70 206,140 PRUDENTIAL FINL INC COM Common Stocks 744320102 $1,817 33,529 SH Defined 71 33,529 PRUDENTIAL FINL INC COM Common Stocks 744320102 $611 11,275 SH Defined 79 11,275 PRUDENTIAL FINL INC COM Common Stocks 744320102 $731 13,500 SH Defined 83 13,500 PRUDENTIAL FINL INC COM Common Stocks 744320102 $30,653 565,760 SH Sole 90 565,760 PRUDENTIAL FINL INC COM Common Stocks 744320102 $12,934 238,730 SH Defined 97 238,730 PRUDENTIAL FINL INC COM Common Stocks 744320102 $787 14,525 SH Defined 100 14,525 PSYCHEMEDICS CORP COM NEW Common Stocks 744375205 $73 7,780 SH Defined 30 7,780 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $9,796 297,200 SH Defined 8 297,200 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $516 15,674 SH Defined 9 15,674 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $178 5,400 SH Defined 56 5,400 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $581 17,630 SH Defined 58 17,630 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $928 28,000 SH Defined 66 28,000 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $4,177 126,725 SH Defined 70 126,725 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $671 20,372 SH Defined 71 20,372 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $481 14,600 SH Defined 83 14,600 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $8,875 269,260 SH Sole 90 269,260 PUBLIC STORAGE COM Common Stocks 74460D109 $43,972 453,209 SH Defined 2 453,209 PUBLIC STORAGE COM Common Stocks 74460D109 $415 4,278 SH Defined 9 4,278 PUBLIC STORAGE COM Common Stocks 74460D109 $750 7,730 SH Defined 18 7,730 PUBLIC STORAGE COM Common Stocks 74460D109 $42,155 434,509 SH Defined 22 373,395 61,114 PUBLIC STORAGE COM Common Stocks 74460D109 $1,232 12,700 SH Defined 51 12,700 PUBLIC STORAGE COM Common Stocks 74460D109 $32,184 331,730 SH Defined 53 292,869 38,861 PUBLIC STORAGE COM Common Stocks 74460D109 $1,570 16,183 SH Defined 54 16,183 PUBLIC STORAGE COM Common Stocks 74460D109 $378 3,900 SH Defined 83 3,900 PUBLIC STORAGE COM Common Stocks 74460D109 $5,501 56,709 SH Defined 86 16,009 40,700 PUBLIC STORAGE COM Common Stocks 74460D109 $6,118 63,057 SH Sole 90 63,057 PULTE GROUP INC COM Common Stocks 745867101 $1,821 208,360 SH Defined 7 208,360 PULTE GROUP INC COM Common Stocks 745867101 $103 11,820 SH Defined 9 11,820 PULTE GROUP INC COM Common Stocks 745867101 $1,753 200,515 SH Defined 34 200,515 PULTE GROUP INC COM Common Stocks 745867101 $1,629 186,374 SH Defined 59 186,374 PULTE GROUP INC COM Common Stocks 745867101 $96 11,040 SH Defined 70 11,040 PULTE GROUP INC COM Common Stocks 745867101 $81 9,217 SH Defined 83 9,217 PULTE GROUP INC COM Common Stocks 745867101 $2,030 232,232 SH Sole 90 232,232 PULTE GROUP INC COM Common Stocks 745867101 $2,057 235,348 SH Defined 105 235,348 QLOGIC CORP COM Common Stocks 747277101 $970 55,044 SH Defined 9 51,808 3,236 QLOGIC CORP COM Common Stocks 747277101 $51 2,920 SH Defined 42 2,920 QLOGIC CORP COM Common Stocks 747277101 $30 1,700 SH Defined 51 1,700 QLOGIC CORP COM Common Stocks 747277101 $4,012 227,678 SH Defined 79 227,678 QLOGIC CORP COM Common Stocks 747277101 $58 3,300 SH Defined 83 3,300 QLOGIC CORP COM Common Stocks 747277101 $4,293 243,620 SH Defined 89 243,620 QLOGIC CORP COM Common Stocks 747277101 $5,521 313,349 SH Sole 90 313,349 QLOGIC CORP COM Common Stocks 747277101 $2,830 160,628 SH Defined 106 160,628 QUAKER CHEM CORP COM Common Stocks 747316107 $615 18,589 SH Defined 52 18,589 QUAKER CHEM CORP COM Common Stocks 747316107 $334 10,100 SH Defined 65 10,100 QUAKER CHEM CORP COM Common Stocks 747316107 $823 24,879 SH Sole 90 24,879 PZENA INVESTMENT MGMT INC CLASS A Common Stocks 74731Q103 $75 11,100 SH Defined 30 11,100 PZENA INVESTMENT MGMT INC CLASS A Common Stocks 74731Q103 $185 27,287 SH Defined 85 27,287 QEP RES INC COM ADDED Common Stocks 74733V100 $173 5,780 SH Defined 9 5,780 QEP RES INC COM ADDED Common Stocks 74733V100 $143 4,800 SH Defined 51 4,800 QEP RES INC COM ADDED Common Stocks 74733V100 $152 5,100 SH Defined 83 5,100 QEP RES INC COM ADDED Common Stocks 74733V100 $87 2,900 SH Sole 90 2,900 QUALCOMM INC COM Common Stocks 747525103 $607 13,700 SH Defined 4 13,700 QUALCOMM INC COM Common Stocks 747525103 $2,182 49,263 SH Defined 9 49,263 QUALCOMM INC COM Common Stocks 747525103 $4,684 105,700 SH Defined 14 105,700 QUALCOMM INC COM Common Stocks 747525103 $12,557 283,350 SH Defined 23 274,750 8,600 QUALCOMM INC COM Common Stocks 747525103 $10,097 227,873 SH Defined 24 227,873 QUALCOMM INC COM Common Stocks 747525103 $6,824 154,000 SH Defined 26 154,000 QUALCOMM INC COM Common Stocks 747525103 $3,527 79,600 SH Defined 27 79,600 QUALCOMM INC COM Common Stocks 747525103 $944 21,300 SH Defined 28 21,300 QUALCOMM INC COM Common Stocks 747525103 $6,722 151,700 SH Defined 30 151,700 QUALCOMM INC COM Common Stocks 747525103 $795 17,952 SH Defined 39 17,952 QUALCOMM INC COM Common Stocks 747525103 $45,932 1,036,515 SH Defined 50 1,001,165 35,350 QUALCOMM INC COM Common Stocks 747525103 $252 5,690 SH Defined 55 5,690 QUALCOMM INC COM Common Stocks 747525103 $1,391 31,400 SH Defined 56 31,400 QUALCOMM INC COM Common Stocks 747525103 $2,630 59,360 SH Defined 58 59,360 QUALCOMM INC COM Common Stocks 747525103 $6,266 141,408 SH Defined 62 141,408 QUALCOMM INC COM Common Stocks 747525103 $21,583 487,100 SH Defined 74 487,100 QUALCOMM INC COM Common Stocks 747525103 $2,060 46,500 SH Defined 83 46,500 QUALCOMM INC COM Common Stocks 747525103 $87,260 1,969,309 SH Sole 90 1,969,309 QUALCOMM INC COM Common Stocks 747525103 $4,763 107,500 SH Defined 91 107,500 QUALCOMM INC COM Common Stocks 747525103 $17,423 393,198 SH Defined 97 393,198 QUALCOMM INC COM Common Stocks 747525103 $3,589 81,000 SH Defined 99 66,800 14,200 QUALCOMM INC COM Common Stocks 747525103 $7,608 171,600 SH Defined 101 171,600 QUALCOMM INC COM Common Stocks 747525103 $48,918 1,104,000 SH Defined 102 1,104,000 QUALCOMM INC COM Common Stocks 747525103 $2,435 54,960 SH Defined 108 54,960 QUALCOMM INC COM Common Stocks 747525103 $13,338 301,047 SH Defined 301,047 QUALITY SYS INC COM Common Stocks 747582104 $99 1,488 SH Defined 84 1,488 QUALITY SYS INC COM Common Stocks 747582104 $1,188 17,907 SH Defined 89 17,907 QUALITY SYS INC COM Common Stocks 747582104 $1,787 26,924 SH Sole 90 26,924 QUANEX BUILDING PRODUCTS COR COM Common Stocks 747619104 $143 8,096 SH Defined 84 8,096 QUANTA SVCS INC COM Common Stocks 74762E102 $118 6,120 SH Defined 9 6,120 QUANTA SVCS INC COM Common Stocks 74762E102 $642 33,362 SH Defined 39 33,362 QUANTA SVCS INC COM Common Stocks 74762E102 $1,687 87,599 SH Defined 62 87,599 QUANTA SVCS INC COM Common Stocks 74762E102 $117 6,100 SH Defined 83 6,100 QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 $229 4,623 SH Defined 9 4,623 QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 $99 2,000 SH Defined 51 2,000 QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 $218 4,400 SH Defined 83 4,400 QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 $65 1,300 SH Sole 90 1,300 QUEST SOFTWARE INC COM Common Stocks 74834T103 $567 22,752 SH Defined 9 22,752 QUESTAR CORP COM Common Stocks 748356102 $997 57,399 SH Defined 1 57,399 QUESTAR CORP COM Common Stocks 748356102 $83 4,800 SH Defined 51 4,800 QUESTAR CORP COM Common Stocks 748356102 $2,791 160,669 SH Defined 57 160,669 QUESTAR CORP COM Common Stocks 748356102 $4,548 261,837 SH Defined 79 261,837 QUESTAR CORP COM Common Stocks 748356102 $1,192 68,600 SH Sole 90 68,600 QUESTAR CORP COM Common Stocks 748356102 $995 57,300 SH Defined 100 57,300 QUESTCOR PHARMACEUTICALS INC COM Common Stocks 74835Y101 $58 5,821 SH Defined 9 5,821 QUIKSILVER INC COM Common Stocks 74838C106 $93 23,500 SH Defined 20 23,500 QUIKSILVER INC COM Common Stocks 74838C106 $641 162,300 SH Sole 90 162,300 QUIDEL CORP COM Common Stocks 74838J101 $249 22,600 SH Sole 90 22,600 QWEST COMMUNICATIONS INTL IN COM Common Stocks 749121109 $13,476 2,145,818 SH Defined 9 2,092,439 53,379 QWEST COMMUNICATIONS INTL IN COM Common Stocks 749121109 $2,709 431,300 SH Defined 51 431,300 QWEST COMMUNICATIONS INTL IN COM Common Stocks 749121109 $111 17,600 SH Defined 56 17,600 QWEST COMMUNICATIONS INTL IN COM Common Stocks 749121109 $316 50,298 SH Defined 83 50,298 QWEST COMMUNICATIONS INTL IN COM Common Stocks 749121109 $2,565 408,431 SH Sole 90 408,431 QWEST COMMUNICATIONS INTL IN COM Common Stocks 749121109 $2,651 422,100 SH Defined 100 422,100 QWEST COMMUNICATIONS INTL IN COM Common Stocks 749121109 $657 104,573 SH Defined 103 104,573 RAIT FINANCIAL TRUST COM Common Stocks 749227104 $250 151,732 SH Defined 1 151,732 RC2 CORP COM Common Stocks 749388104 $683 33,587 SH Defined 52 33,587 RC2 CORP COM Common Stocks 749388104 $157 7,700 SH Defined 65 7,700 RC2 CORP COM Common Stocks 749388104 $875 43,000 SH Defined 80 43,000 RC2 CORP COM Common Stocks 749388104 $914 44,954 SH Sole 90 44,954 RLI CORP COM Common Stocks 749607107 $382 6,745 SH Defined 19 6,745 RLI CORP COM Common Stocks 749607107 $748 13,204 SH Defined 52 13,204 RLI CORP COM Common Stocks 749607107 $1,005 17,732 SH Sole 90 17,732 RPM INTL INC COM Common Stocks 749685103 $451 22,715 SH Defined 17 22,715 RPM INTL INC COM Common Stocks 749685103 $354 17,800 SH Defined 51 17,800 RPM INTL INC COM Common Stocks 749685103 $581 29,222 SH Defined 79 29,222 RPM INTL INC COM Common Stocks 749685103 $190 9,551 SH Defined 84 9,551 RPM INTL INC COM Common Stocks 749685103 $1,607 80,891 SH Sole 90 80,891 RPM INTL INC COM Common Stocks 749685103 $3,465 174,369 SH Defined 106 174,369 RRI ENERGY INC COM Common Stocks 74971X107 $2,464 694,040 SH Defined 59 694,040 RRI ENERGY INC COM Common Stocks 74971X107 $89 25,025 SH Defined 84 25,025 RRI ENERGY INC COM Common Stocks 74971X107 $10,903 3,071,203 SH Sole 90 3,071,203 RRI ENERGY INC COM Common Stocks 74971X107 $9,130 2,571,780 SH Defined 93 2,571,780 RTI INTL METALS INC COM Common Stocks 74973W107 $665 21,392 SH Defined 52 21,392 RTI INTL METALS INC COM Common Stocks 74973W107 $1,974 63,525 SH Defined 76 63,525 RTI INTL METALS INC COM Common Stocks 74973W107 $2,776 89,355 SH Sole 90 89,355 RTI INTL METALS INC COM Common Stocks 74973W107 $3,844 123,708 SH Defined 94 123,708 RF MICRODEVICES INC COM Common Stocks 749941100 $1,902 312,850 SH Defined 29 312,850 RF MICRODEVICES INC COM Common Stocks 749941100 $145 23,836 SH Defined 84 23,836 RF MICRODEVICES INC COM Common Stocks 749941100 $2,992 492,172 SH Sole 90 492,172 RF MICRODEVICES INC COM Common Stocks 749941100 $3,692 607,166 SH Defined 106 607,166 RACKSPACE HOSTING INC COM Common Stocks 750086100 $2,752 105,569 SH Defined 62 105,569 RACKSPACE HOSTING INC COM Common Stocks 750086100 $304 11,660 SH Defined 105 11,660 RADIAN GROUP INC COM Common Stocks 750236101 $760 95,392 SH Defined 52 95,392 RADIAN GROUP INC COM Common Stocks 750236101 $194 24,300 SH Defined 65 24,300 RADIAN GROUP INC COM Common Stocks 750236101 $1,016 127,416 SH Sole 90 127,416 RADIANT SYSTEMS INC COM Common Stocks 75025N102 $568 32,200 SH Defined 65 32,200 RADIOSHACK CORP COM Common Stocks 750438103 $78 3,638 SH Defined 9 3,638 RADIOSHACK CORP COM Common Stocks 750438103 $77 3,612 SH Defined 83 3,612 RADIOSHACK CORP COM Common Stocks 750438103 $190 8,867 SH Defined 84 8,867 RADIOSHACK CORP COM Common Stocks 750438103 $932 43,540 SH Sole 90 43,540 RADISYS CORP COM Common Stocks 750459109 $60 6,300 SH Defined 57 6,300 RADISYS CORP COM Common Stocks 750459109 $18 1,900 SH Sole 90 1,900 RALCORP HLDGS INC NEW COM Common Stocks 751028101 $754 13,100 SH Defined 51 13,100 RALCORP HLDGS INC NEW COM Common Stocks 751028101 $23,780 413,059 SH Defined 64 413,059 RALCORP HLDGS INC NEW COM Common Stocks 751028101 $150 2,598 SH Defined 84 2,598 RALCORP HLDGS INC NEW COM Common Stocks 751028101 $9,810 170,404 SH Sole 90 170,404 RALCORP HLDGS INC NEW COM Common Stocks 751028101 $14,197 246,600 SH Defined 97 246,600 RALCORP HLDGS INC NEW COM Common Stocks 751028101 $942 16,369 SH Defined 16,369 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT Common Stocks 751452202 $3,249 301,684 SH Defined 2 301,684 RANGE RES CORP COM Common Stocks 75281A109 $203 5,244 SH Defined 9 5,244 RANGE RES CORP COM Common Stocks 75281A109 $178 4,600 SH Defined 83 4,600 RANGE RES CORP COM Common Stocks 75281A109 $1,039 26,800 SH Sole 90 26,800 RANGE RES CORP COM Common Stocks 75281A109 $3,230 83,300 SH Defined 101 83,300 RANGE RES CORP COM Common Stocks 75281A109 $20,402 526,500 SH Defined 102 526,500 RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $4,902 193,310 SH Defined 17 193,310 RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $933 36,800 SH Defined 51 36,800 RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $125 4,948 SH Defined 84 4,948 RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $3,981 156,985 SH Sole 90 156,985 RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $4,084 161,045 SH Defined 94 161,045 RAYONIER INC COM Common Stocks 754907103 $5,373 107,472 SH Defined 22 107,472 RAYONIER INC COM Common Stocks 754907103 $218 4,358 SH Defined 42 4,358 RAYONIER INC COM Common Stocks 754907103 $8,263 165,293 SH Defined 53 165,293 RAYONIER INC COM Common Stocks 754907103 $5,684 113,700 SH Defined 77 113,700 RAYONIER INC COM Common Stocks 754907103 $6,778 135,589 SH Sole 90 135,589 RAYTHEON CO COM NEW Common Stocks 755111507 $187 4,100 SH Defined 4 4,100 RAYTHEON CO COM NEW Common Stocks 755111507 $8,812 193,500 SH Defined 8 193,500 RAYTHEON CO COM NEW Common Stocks 755111507 $513 11,276 SH Defined 9 11,276 RAYTHEON CO COM NEW Common Stocks 755111507 $9,654 212,000 SH Defined 13 212,000 RAYTHEON CO COM NEW Common Stocks 755111507 $2,751 60,400 SH Defined 51 60,400 RAYTHEON CO COM NEW Common Stocks 755111507 $7,163 157,300 SH Defined 57 157,300 RAYTHEON CO COM NEW Common Stocks 755111507 $11,397 250,258 SH Defined 61 250,258 RAYTHEON CO COM NEW Common Stocks 755111507 $14,450 317,300 SH Defined 77 317,300 RAYTHEON CO COM NEW Common Stocks 755111507 $3,221 70,726 SH Defined 79 70,726 RAYTHEON CO COM NEW Common Stocks 755111507 $492 10,800 SH Defined 83 10,800 RAYTHEON CO COM NEW Common Stocks 755111507 $53,360 1,171,726 SH Sole 90 1,171,726 RAYTHEON CO COM NEW Common Stocks 755111507 $13,530 297,100 SH Defined 97 297,100 RAYTHEON CO COM NEW Common Stocks 755111507 $7,466 163,940 SH Defined 163,940 RBC BEARINGS INC COM Common Stocks 75524B104 $303 8,900 SH Defined 65 8,900 REALD INC COM ADDED Common Stocks 75604L105 $639 34,030 SH Sole 90 34,030 REALPAGE INC COM ADDED Common Stocks 75606N109 $2,213 115,095 SH Defined 76 115,095 REALPAGE INC COM ADDED Common Stocks 75606N109 $2,188 113,755 SH Sole 90 113,755 REALTY INCOME CORP COM Common Stocks 756109104 $2,523 74,700 SH Defined 2 74,700 REALTY INCOME CORP COM Common Stocks 756109104 $1,257 37,200 SH Defined 51 37,200 REALTY INCOME CORP COM Common Stocks 756109104 $821 24,300 SH Sole 90 24,300 RED HAT INC COM Common Stocks 756577102 $369 9,000 SH Defined 4 9,000 RED HAT INC COM Common Stocks 756577102 $249 6,068 SH Defined 9 6,068 RED HAT INC COM Common Stocks 756577102 $5,178 126,195 SH Defined 10 126,195 RED HAT INC COM Common Stocks 756577102 $8,477 206,600 SH Defined 14 193,500 13,100 RED HAT INC COM Common Stocks 756577102 $12,458 303,610 SH Defined 23 294,410 9,200 RED HAT INC COM Common Stocks 756577102 $70 1,700 SH Defined 51 1,700 RED HAT INC COM Common Stocks 756577102 $2,632 64,145 SH Defined 62 64,145 RED HAT INC COM Common Stocks 756577102 $226 5,500 SH Defined 83 5,500 RED HAT INC COM Common Stocks 756577102 $9,410 229,350 SH Sole 90 229,350 RED HAT INC COM Common Stocks 756577102 $4,244 103,450 SH Defined 99 85,550 17,900 RED HAT INC COM Common Stocks 756577102 $681 16,600 SH Defined 109 16,600 RED HAT INC COM Common Stocks 756577102 $234 5,695 SH Defined 5,695 RED ROBIN GOURMET BURGERS IN COM Common Stocks 75689M101 $90 4,503 SH Defined 84 4,503 REDWOOD TR INC COM Common Stocks 758075402 $4,498 310,871 SH Sole 90 310,871 REDWOOD TR INC COM Common Stocks 758075402 $3,867 267,262 SH Defined 93 267,262 REGAL BELOIT CORP COM Common Stocks 758750103 $351 6,000 SH Defined 9 6,000 REGAL BELOIT CORP COM Common Stocks 758750103 $2,092 35,695 SH Defined 20 35,695 REGAL BELOIT CORP COM Common Stocks 758750103 $164 2,800 SH Defined 51 2,800 REGAL BELOIT CORP COM Common Stocks 758750103 $281 4,800 SH Defined 57 4,800 REGAL BELOIT CORP COM Common Stocks 758750103 $967 16,505 SH Sole 90 16,505 REGAL ENTMT GROUP CL A Common Stocks 758766109 $324 24,300 SH Defined 51 24,300 REGAL ENTMT GROUP CL A Common Stocks 758766109 $200 15,000 SH Sole 90 15,000 REGENCY CTRS CORP COM Common Stocks 758849103 $14,838 382,304 SH Defined 2 382,304 REGENCY CTRS CORP COM Common Stocks 758849103 $2,415 62,215 SH Defined 22 62,215 REGENCY CTRS CORP COM Common Stocks 758849103 $22,782 587,084 SH Defined 53 483,384 103,700 REGENCY CTRS CORP COM Common Stocks 758849103 $1,677 43,200 SH Defined 54 43,200 REGENCY CTRS CORP COM Common Stocks 758849103 $2,932 75,573 SH Defined 86 29,873 45,700 REGENCY CTRS CORP COM Common Stocks 758849103 $2,154 55,500 SH Sole 90 55,500 REGENERON PHARMACEUTICALS COM Common Stocks 75886F107 $98 3,676 SH Defined 9 3,676 REGENERON PHARMACEUTICALS COM Common Stocks 75886F107 $443 16,700 SH Defined 51 16,700 REGENERON PHARMACEUTICALS COM Common Stocks 75886F107 $273 10,300 SH Sole 90 10,300 REHABCARE GROUP INC COM Common Stocks 759148109 $157 7,700 SH Defined 20 7,700 REHABCARE GROUP INC COM Common Stocks 759148109 $728 35,657 SH Defined 75 35,657 REHABCARE GROUP INC COM Common Stocks 759148109 $4,038 197,744 SH Sole 90 197,744 REGIONS FINANCIAL CORP NEW COM Common Stocks 7591EP100 $10,751 1,491,339 SH Defined 9 1,453,920 37,419 REGIONS FINANCIAL CORP NEW COM Common Stocks 7591EP100 $3,484 483,200 SH Defined 51 483,200 REGIONS FINANCIAL CORP NEW COM Common Stocks 7591EP100 $60 8,300 SH Defined 56 8,300 REGIONS FINANCIAL CORP NEW COM Common Stocks 7591EP100 $337 46,730 SH Defined 58 46,730 REGIONS FINANCIAL CORP NEW COM Common Stocks 7591EP100 $1,433 198,700 SH Defined 59 198,700 REGIONS FINANCIAL CORP NEW COM Common Stocks 7591EP100 $43 5,900 SH Defined 70 5,900 REGIONS FINANCIAL CORP NEW COM Common Stocks 7591EP100 $262 36,334 SH Defined 83 36,334 REGIONS FINANCIAL CORP NEW COM Common Stocks 7591EP100 $2,892 401,125 SH Sole 90 401,125 REGIONS FINANCIAL CORP NEW COM Common Stocks 7591EP100 $382 53,000 SH Defined 100 53,000 REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 $208 4,300 SH Defined 51 4,300 REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 $2,545 52,500 SH Defined 57 52,500 REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 $4,377 90,294 SH Defined 79 90,294 REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 $53 1,100 SH Defined 84 1,100 REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 $1,425 29,400 SH Sole 90 29,400 RELIANCE STEEL & ALUMINUM CO COM Common Stocks 759509102 $1,763 42,800 SH Defined 20 42,800 RELIANCE STEEL & ALUMINUM CO COM Common Stocks 759509102 $76 1,837 SH Defined 42 1,837 RELIANCE STEEL & ALUMINUM CO COM Common Stocks 759509102 $4,592 111,509 SH Defined 79 111,509 RELIANCE STEEL & ALUMINUM CO COM Common Stocks 759509102 $712 17,300 SH Sole 90 17,300 RELIANCE STEEL & ALUMINUM CO COM Common Stocks 759509102 $861 20,900 SH Defined 100 20,900 RENASANT CORP COM Common Stocks 75970E107 $72 4,800 SH Defined 30 4,800 RENASANT CORP COM Common Stocks 75970E107 $222 14,800 SH Defined 57 14,800 RENASANT CORP COM Common Stocks 75970E107 $241 16,100 SH Sole 90 16,100 RENESOLA LTD SPONS ADS Common Stocks 75971T103 $203 16,680 SH Sole 90 16,680 RENESOLA LTD SPONS ADS Common Stocks 75971T103 $1,533 126,000 SH Defined 107 126,000 RENT A CTR INC NEW COM Common Stocks 76009N100 $1,553 70,000 SH Defined 29 70,000 RENT A CTR INC NEW COM Common Stocks 76009N100 $49 2,200 SH Defined 30 2,200 RENT A CTR INC NEW COM Common Stocks 76009N100 $2,025 91,254 SH Defined 57 91,254 RENT A CTR INC NEW COM Common Stocks 76009N100 $2,908 131,050 SH Defined 80 131,050 RENT A CTR INC NEW COM Common Stocks 76009N100 $921 41,500 SH Defined 82 28,000 13,500 RENT A CTR INC NEW COM Common Stocks 76009N100 $2,847 128,300 SH Sole 90 128,300 REPUBLIC BANCORP KY CL A Common Stocks 760281204 $23 1,100 SH Defined 57 1,100 REPUBLIC BANCORP KY CL A Common Stocks 760281204 $64 3,000 SH Sole 90 3,000 REPUBLIC SVCS INC COM Common Stocks 760759100 $472 15,537 SH Defined 9 6,388 9,149 REPUBLIC SVCS INC COM Common Stocks 760759100 $1,509 49,585 SH Defined 17 49,585 REPUBLIC SVCS INC COM Common Stocks 760759100 $2,696 89,399 SH Defined 33 89,399 REPUBLIC SVCS INC COM Common Stocks 760759100 $2,248 73,911 SH Defined 49 73,911 REPUBLIC SVCS INC COM Common Stocks 760759100 $161 5,300 SH Defined 51 5,300 REPUBLIC SVCS INC COM Common Stocks 760759100 $1,545 50,764 SH Defined 82 32,904 17,860 REPUBLIC SVCS INC COM Common Stocks 760759100 $269 8,835 SH Defined 83 8,835 REPUBLIC SVCS INC COM Common Stocks 760759100 $1,136 37,330 SH Sole 90 37,330 RESEARCH IN MOTION LTD COM Common Stocks 760975102 $12,711 262,849 SH Defined 1 262,849 RESEARCH IN MOTION LTD COM Common Stocks 760975102 $112 2,300 SH Defined 42 2,300 RESEARCH IN MOTION LTD COM Common Stocks 760975102 $2,128 43,900 SH Defined 43 43,900 RESEARCH IN MOTION LTD COM Common Stocks 760975102 $6,963 143,640 SH Defined 45 143,640 RESEARCH IN MOTION LTD COM Common Stocks 760975102 $51,287 1,057,972 SH Defined 1,057,972 RESMED INC COM Common Stocks 761152107 $2,400 74,500 SH Defined 51 74,500 RESMED INC COM Common Stocks 761152107 $1,530 47,500 SH Sole 90 47,500 RESOURCE CAP CORP COM Common Stocks 76120W302 $2,779 437,646 SH Defined 20 437,646 RESOURCE CAP CORP COM Common Stocks 76120W302 $1,652 260,184 SH Sole 90 260,184 RESOURCES CONNECTION INC COM Common Stocks 76122Q105 $4,111 303,400 SH Defined 30 303,400 RESOURCES CONNECTION INC COM Common Stocks 76122Q105 $4,123 304,300 SH Sole 90 304,300 RETAIL OPPORTUNITY INVTS COR COM Common Stocks 76131N101 $5,221 543,793 SH Defined 2 543,793 RETAIL OPPORTUNITY INVTS COR COM Common Stocks 76131N101 $5,226 544,433 SH Defined 53 485,521 58,912 RETAIL OPPORTUNITY INVTS COR COM Common Stocks 76131N101 $234 24,387 SH Defined 54 24,387 RETAIL OPPORTUNITY INVTS COR COM Common Stocks 76131N101 $412 42,883 SH Sole 90 42,883 REX ENERGY CORPORATION COM Common Stocks 761565100 $1,697 133,655 SH Defined 17 133,655 REX ENERGY CORPORATION COM Common Stocks 761565100 $1,176 92,600 SH Sole 90 92,600 REYNOLDS AMERICAN INC COM Common Stocks 761713106 $21,834 364,397 SH Defined 9 359,284 5,113 REYNOLDS AMERICAN INC COM Common Stocks 761713106 $2,912 48,600 SH Defined 51 48,600 REYNOLDS AMERICAN INC COM Common Stocks 761713106 $294 4,900 SH Defined 83 4,900 REYNOLDS AMERICAN INC COM Common Stocks 761713106 $3,102 51,763 SH Sole 90 51,763 REYNOLDS AMERICAN INC COM Common Stocks 761713106 $1,702 28,400 SH Defined 100 28,400 REYNOLDS AMERICAN INC COM Common Stocks 761713106 $10,641 177,581 SH Defined 177,581 RIGEL PHARMACEUTICALS INC COM NEW Common Stocks 766559603 $42 5,000 SH Defined 57 5,000 RIGHTNOW TECHNOLOGIES INC COM Common Stocks 76657R106 $334 17,103 SH Defined 89 17,103 RIGHTNOW TECHNOLOGIES INC COM Common Stocks 76657R106 $1,842 94,280 SH Sole 90 94,280 RIMAGE CORP COM Common Stocks 766721104 $358 22,252 SH Defined 65 22,252 RINO INTERNATIONAL CORPORATI COM Common Stocks 766883102 $2,485 177,100 SH Defined 107 177,100 RITCHIE BROS AUCTIONEERS COM Common Stocks 767744105 $650 32,100 SH Defined 26 32,100 RITCHIE BROS AUCTIONEERS COM Common Stocks 767744105 $5,670 279,984 SH Defined 67 279,984 RITCHIE BROS AUCTIONEERS COM Common Stocks 767744105 $268 13,283 SH Defined 13,283 RITE AID CORP COM Common Stocks 767754104 $4,214 4,472,850 SH Defined 64 4,472,850 RITE AID CORP COM Common Stocks 767754104 $204 216,818 SH Defined 216,818 RIVERBED TECHNOLOGY INC COM Common Stocks 768573107 $223 4,800 SH Defined 57 4,800 RIVERBED TECHNOLOGY INC COM Common Stocks 768573107 $597 12,863 SH Defined 76 12,863 RIVERBED TECHNOLOGY INC COM Common Stocks 768573107 $7,857 169,141 SH Sole 90 169,141 RIVERBED TECHNOLOGY INC COM Common Stocks 768573107 $2,425 52,200 SH Defined 98 52,200 RIVERBED TECHNOLOGY INC COM Common Stocks 768573107 $542 11,670 SH Defined 105 11,670 ROADRUNNER TRNSN SVCS HLDG I COM Common Stocks 76973Q105 $190 17,680 SH Sole 90 17,680 ROBBINS & MYERS INC COM Common Stocks 770196103 $721 26,560 SH Defined 52 26,560 ROBBINS & MYERS INC COM Common Stocks 770196103 $792 29,184 SH Defined 75 29,184 ROBBINS & MYERS INC COM Common Stocks 770196103 $4,134 152,362 SH Sole 90 152,362 ROBBINS & MYERS INC COM Common Stocks 770196103 $4,342 160,036 SH Defined 94 160,036 ROBERT HALF INTL INC COM Common Stocks 770323103 $111 4,353 SH Defined 9 4,353 ROBERT HALF INTL INC COM Common Stocks 770323103 $4,662 183,600 SH Defined 30 183,600 ROBERT HALF INTL INC COM Common Stocks 770323103 $897 35,300 SH Defined 50 35,300 ROBERT HALF INTL INC COM Common Stocks 770323103 $4,478 176,355 SH Defined 79 176,355 ROBERT HALF INTL INC COM Common Stocks 770323103 $109 4,300 SH Defined 83 4,300 ROBERT HALF INTL INC COM Common Stocks 770323103 $28 1,092 SH Defined 84 1,092 ROBERT HALF INTL INC COM Common Stocks 770323103 $1,738 68,468 SH Sole 90 68,468 ROBERT HALF INTL INC COM Common Stocks 770323103 $3,280 129,166 SH Defined 106 129,166 ROBERT HALF INTL INC COM Common Stocks 770323103 $135 5,324 SH Defined 5,324 ROCK-TENN CO CL A Common Stocks 772739207 $703 14,000 SH Defined 1 14,000 ROCK-TENN CO CL A Common Stocks 772739207 $463 9,210 SH Defined 105 9,210 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $3,266 52,300 SH Defined 8 52,300 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $2,497 40,038 SH Defined 9 35,673 4,365 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $4,366 69,922 SH Defined 30 69,922 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $324 5,190 SH Defined 41 5,190 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $239 3,828 SH Defined 42 3,828 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $2,916 46,700 SH Defined 51 46,700 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $4,471 71,610 SH Defined 70 71,610 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $3,513 56,243 SH Defined 72 35,583 20,660 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $262 4,200 SH Defined 83 4,200 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $5,501 88,093 SH Sole 90 88,093 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $641 10,265 SH Defined 109 10,265 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $142 2,279 SH Defined 2,279 ROCKWELL COLLINS INC COM Common Stocks 774341101 $5,013 86,420 SH Defined 7 86,420 ROCKWELL COLLINS INC COM Common Stocks 774341101 $3,577 61,652 SH Defined 9 56,875 4,777 ROCKWELL COLLINS INC COM Common Stocks 774341101 $2,152 37,100 SH Defined 51 37,100 ROCKWELL COLLINS INC COM Common Stocks 774341101 $307 5,300 SH Defined 57 5,300 ROCKWELL COLLINS INC COM Common Stocks 774341101 $261 4,500 SH Defined 83 4,500 ROCKWELL COLLINS INC COM Common Stocks 774341101 $3,109 53,600 SH Sole 90 53,600 ROCKWOOD HLDGS INC COM Common Stocks 774415103 $150 4,700 SH Defined 20 4,700 ROCKWOOD HLDGS INC COM Common Stocks 774415103 $769 24,096 SH Defined 52 24,096 ROCKWOOD HLDGS INC COM Common Stocks 774415103 $2,063 64,667 SH Sole 90 64,667 ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 $22,385 593,257 SH Defined 35 593,257 ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 $23 600 SH Defined 42 600 ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 $2,317 61,400 SH Defined 43 61,400 ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 $7,336 194,420 SH Defined 45 194,420 ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 $5,871 155,600 SH Defined 155,600 ROGERS CORP COM Common Stocks 775133101 $130 4,066 SH Defined 84 4,066 ROPER INDS INC NEW COM Common Stocks 776696106 $189 2,895 SH Defined 9 2,895 ROPER INDS INC NEW COM Common Stocks 776696106 $176 2,700 SH Defined 83 2,700 ROPER INDS INC NEW COM Common Stocks 776696106 $2,314 35,460 SH Defined 89 35,460 ROPER INDS INC NEW COM Common Stocks 776696106 $2,840 43,515 SH Sole 90 43,515 ROPER INDS INC NEW COM Common Stocks 776696106 $4,874 74,677 SH Defined 106 74,677 ROSETTA RESOURCES INC COM Common Stocks 777779307 $241 10,100 SH Defined 57 10,100 ROSETTA RESOURCES INC COM Common Stocks 777779307 $228 9,539 SH Defined 76 9,539 ROSETTA RESOURCES INC COM Common Stocks 777779307 $177 7,421 SH Defined 84 7,421 ROSETTA RESOURCES INC COM Common Stocks 777779307 $5,504 230,500 SH Defined 89 230,500 ROSETTA RESOURCES INC COM Common Stocks 777779307 $7,414 310,487 SH Sole 90 310,487 ROSS STORES INC COM Common Stocks 778296103 $5,953 106,961 SH Defined 1 106,961 ROSS STORES INC COM Common Stocks 778296103 $4,180 75,100 SH Defined 8 75,100 ROSS STORES INC COM Common Stocks 778296103 $211 3,794 SH Defined 9 3,794 ROSS STORES INC COM Common Stocks 778296103 $1,976 35,500 SH Defined 29 35,500 ROSS STORES INC COM Common Stocks 778296103 $94 1,684 SH Defined 42 1,684 ROSS STORES INC COM Common Stocks 778296103 $228 4,100 SH Defined 51 4,100 ROSS STORES INC COM Common Stocks 778296103 $479 8,600 SH Defined 69 8,600 ROSS STORES INC COM Common Stocks 778296103 $4,734 85,056 SH Defined 79 85,056 ROSS STORES INC COM Common Stocks 778296103 $200 3,600 SH Defined 83 3,600 ROSS STORES INC COM Common Stocks 778296103 $151 2,713 SH Defined 84 2,713 ROSS STORES INC COM Common Stocks 778296103 $1,809 32,500 SH Sole 90 32,500 ROVI CORP COM Common Stocks 779376102 $2,840 54,300 SH Defined 37 54,300 ROVI CORP COM Common Stocks 779376102 $4,556 87,100 SH Defined 38 87,100 ROVI CORP COM Common Stocks 779376102 $204 3,900 SH Defined 51 3,900 ROVI CORP COM Common Stocks 779376102 $8,734 166,960 SH Defined 89 166,960 ROVI CORP COM Common Stocks 779376102 $7,341 140,330 SH Sole 90 140,330 ROWAN COS INC COM Common Stocks 779382100 $101 3,320 SH Defined 9 3,320 ROWAN COS INC COM Common Stocks 779382100 $212 7,000 SH Defined 51 7,000 ROWAN COS INC COM Common Stocks 779382100 $9,927 327,080 SH Defined 57 327,080 ROWAN COS INC COM Common Stocks 779382100 $103 3,400 SH Defined 83 3,400 ROWAN COS INC COM Common Stocks 779382100 $6,049 199,300 SH Sole 90 199,300 ROWAN COS INC COM Common Stocks 779382100 $2,803 92,368 SH Defined 94 92,368 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 $40,221 774,007 SH Defined 35 774,007 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 $21 400 SH Defined 42 400 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 $11,140 214,375 SH Defined 43 214,375 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 $15,004 288,730 SH Defined 45 288,730 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 $2,084 40,100 SH Defined 107 40,100 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 $37,706 725,607 SH Defined 725,607 ROYAL DUTCH SHELL PLC SPON ADR B Common Stocks 780259107 $13,100 223,700 SH Defined 4 223,700 ROYAL DUTCH SHELL PLC SPON ADR B Common Stocks 780259107 $15,770 269,300 SH Sole 90 269,300 ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 $7,203 119,000 SH Defined 30 119,000 ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 $109 1,800 SH Defined 32 1,800 ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 $581 9,600 SH Defined 82 6,300 3,300 ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 $1,138 18,800 SH Sole 90 18,800 ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 $233 3,854 SH Defined 3,854 RUBICON MINERALS CORP COM Common Stocks 780911103 $1,202 292,700 SH Defined 43 292,700 RUBICON TECHNOLOGY INC COM Common Stocks 78112T107 $425 18,912 SH Defined 76 18,912 RUBICON TECHNOLOGY INC COM Common Stocks 78112T107 $701 31,203 SH Sole 90 31,203 RUBICON TECHNOLOGY INC COM Common Stocks 78112T107 $252 11,220 SH Defined 105 11,220 RUBY TUESDAY INC COM Common Stocks 781182100 $95 8,000 SH Defined 20 8,000 RUBY TUESDAY INC COM Common Stocks 781182100 $660 55,400 SH Sole 90 55,400 RUDDICK CORP COM Common Stocks 781258108 $1,150 33,110 SH Defined 52 33,110 RUDDICK CORP COM Common Stocks 781258108 $167 4,801 SH Defined 84 4,801 RUDDICK CORP COM Common Stocks 781258108 $1,530 44,059 SH Sole 90 44,059 RUE21 INC COM Common Stocks 781295100 $5,592 217,989 SH Defined 67 217,989 RUE21 INC COM Common Stocks 781295100 $2,168 84,510 SH Defined 76 84,510 RUE21 INC COM Common Stocks 781295100 $2,869 111,846 SH Sole 90 111,846 RUE21 INC COM Common Stocks 781295100 $749 29,200 SH Defined 98 29,200 RUE21 INC COM Common Stocks 781295100 $192 7,475 SH Defined 7,475 RUSH ENTERPRISES INC CL A Common Stocks 781846209 $221 14,635 SH Defined 85 14,635 RUSH ENTERPRISES INC CL B Common Stocks 781846308 $340 24,854 SH Defined 65 24,854 RUTHS HOSPITALITY GROUP INC COM Common Stocks 783332109 $70 17,600 SH Defined 20 17,600 RUTHS HOSPITALITY GROUP INC COM Common Stocks 783332109 $485 121,900 SH Sole 90 121,900 RYANAIR HLDGS PLC SPONSORED ADR Common Stocks 783513104 $4,615 150,243 SH Sole 90 150,243 RYANAIR HLDGS PLC SPONSORED ADR Common Stocks 783513104 $11,486 373,888 SH Defined 110 373,888 RYDER SYS INC COM Common Stocks 783549108 $563 13,100 SH Defined 8 13,100 RYDER SYS INC COM Common Stocks 783549108 $66 1,538 SH Defined 9 1,538 RYDER SYS INC COM Common Stocks 783549108 $3,014 70,200 SH Defined 20 70,200 RYDER SYS INC COM Common Stocks 783549108 $3,603 83,900 SH Defined 57 83,900 RYDER SYS INC COM Common Stocks 783549108 $64 1,500 SH Defined 83 1,500 RYDER SYS INC COM Common Stocks 783549108 $4,436 103,300 SH Sole 90 103,300 RYLAND GROUP INC COM Common Stocks 783764103 $623 34,979 SH Defined 52 34,979 RYLAND GROUP INC COM Common Stocks 783764103 $752 42,200 SH Defined 57 42,200 RYLAND GROUP INC COM Common Stocks 783764103 $2,878 161,500 SH Defined 59 161,500 RYLAND GROUP INC COM Common Stocks 783764103 $1,045 58,661 SH Sole 90 58,661 SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 $1,664 41,300 SH Defined 26 41,300 SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 $553 13,835 SH Defined 33 13,835 SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 $282 7,000 SH Defined 51 7,000 SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 $81 2,013 SH Defined 84 2,013 SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 $3,338 82,824 SH Sole 90 82,824 SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 $4,648 115,340 SH Defined 106 115,340 SAIC INC COM Common Stocks 78390X101 $135 8,490 SH Defined 9 8,490 SAIC INC COM Common Stocks 78390X101 $140 8,800 SH Defined 83 8,800 SCBT FINANCIAL CORP COM Common Stocks 78401V102 $193 6,200 SH Defined 65 6,200 SEI INVESTMENTS CO COM Common Stocks 784117103 $47 2,343 SH Defined 42 2,343 SEI INVESTMENTS CO COM Common Stocks 784117103 $587 29,000 SH Defined 51 29,000 SEI INVESTMENTS CO COM Common Stocks 784117103 $370 18,300 SH Sole 90 18,300 SFN GROUP INC COM Common Stocks 784153108 $277 45,300 SH Defined 57 45,300 SFN GROUP INC COM Common Stocks 784153108 $287 46,900 SH Defined 65 46,900 SFN GROUP INC COM Common Stocks 784153108 $123 20,079 SH Sole 90 20,079 SJW CORP COM Common Stocks 784305104 $403 16,327 SH Defined 33 16,327 SK TELECOM LTD SPONSORED ADR Common Stocks 78440P108 $14,255 815,500 SH Defined 4 815,500 SK TELECOM LTD SPONSORED ADR Common Stocks 78440P108 $290 16,600 SH Defined 15 16,600 SK TELECOM LTD SPONSORED ADR Common Stocks 78440P108 $16,862 964,665 SH Sole 90 964,665 SK TELECOM LTD SPONSORED ADR Common Stocks 78440P108 $7,810 446,766 SH Defined 104 446,766 SK TELECOM LTD SPONSORED ADR Common Stocks 78440P108 $939 54,775 SH Defined 54,775 SL GREEN RLTY CORP COM Common Stocks 78440X101 $17,357 277,142 SH Defined 22 232,253 44,889 SL GREEN RLTY CORP COM Common Stocks 78440X101 $983 15,700 SH Defined 51 15,700 SL GREEN RLTY CORP COM Common Stocks 78440X101 $10,701 170,862 SH Defined 53 148,782 22,080 SL GREEN RLTY CORP COM Common Stocks 78440X101 $576 9,200 SH Defined 54 9,200 SL GREEN RLTY CORP COM Common Stocks 78440X101 $2,549 40,700 SH Defined 57 40,700 SL GREEN RLTY CORP COM Common Stocks 78440X101 $248 3,958 SH Defined 84 3,958 SL GREEN RLTY CORP COM Common Stocks 78440X101 $138 2,200 SH Defined 86 2,200 SL GREEN RLTY CORP COM Common Stocks 78440X101 $2,986 47,677 SH Sole 90 47,677 SLM CORP COM Common Stocks 78442P106 $188 15,933 SH Defined 9 15,933 SLM CORP COM Common Stocks 78442P106 $7,460 632,200 SH Defined 13 632,200 SLM CORP COM Common Stocks 78442P106 $195 16,500 SH Defined 32 16,500 SLM CORP COM Common Stocks 78442P106 $623 52,800 SH Defined 51 52,800 SLM CORP COM Common Stocks 78442P106 $159 13,500 SH Defined 83 13,500 SLM CORP COM Common Stocks 78442P106 $392 33,200 SH Sole 90 33,200 SM ENERGY CO COM Common Stocks 78454L100 $199 5,200 SH Defined 51 5,200 SM ENERGY CO COM Common Stocks 78454L100 $1,489 38,930 SH Defined 57 38,930 SM ENERGY CO COM Common Stocks 78454L100 $184 4,800 SH Defined 77 4,800 SM ENERGY CO COM Common Stocks 78454L100 $3,142 82,132 SH Sole 90 82,132 SPX CORP COM Common Stocks 784635104 $4,861 78,200 SH Defined 30 78,200 SPX CORP COM Common Stocks 784635104 $11,606 186,717 SH Sole 90 186,717 SPX CORP COM Common Stocks 784635104 $16,429 264,300 SH Defined 97 264,300 SPX CORP COM Common Stocks 784635104 $136 2,189 SH Defined 2,189 SRS LABS INC COM Common Stocks 78464M106 $128 13,456 SH Defined 85 13,456 SRA INTL INC CL A Common Stocks 78464R105 $74 3,800 SH Defined 20 3,800 SRA INTL INC CL A Common Stocks 78464R105 $513 26,400 SH Sole 90 26,400 STR HLDGS INC COM Common Stocks 78478V100 $293 13,735 SH Defined 76 13,735 STR HLDGS INC COM Common Stocks 78478V100 $1,230 57,630 SH Sole 90 57,630 SVB FINL GROUP COM Common Stocks 78486Q101 $116 2,800 SH Defined 56 2,800 SVB FINL GROUP COM Common Stocks 78486Q101 $1,418 34,249 SH Defined 57 34,249 SVB FINL GROUP COM Common Stocks 78486Q101 $246 5,950 SH Defined 58 5,950 SVB FINL GROUP COM Common Stocks 78486Q101 $1,845 44,550 SH Defined 89 44,550 SVB FINL GROUP COM Common Stocks 78486Q101 $2,996 72,340 SH Sole 90 72,340 SABA SOFTWARE INC COM NEW Common Stocks 784932600 $192 35,000 SH Defined 85 35,000 SWS GROUP INC COM Common Stocks 78503N107 $2,238 310,400 SH Defined 30 310,400 SWS GROUP INC COM Common Stocks 78503N107 $2,174 301,550 SH Sole 90 301,550 SXC HEALTH SOLUTIONS CORP COM Common Stocks 78505P100 $237 6,523 SH Defined 9 6,523 SXC HEALTH SOLUTIONS CORP COM Common Stocks 78505P100 $171 4,700 SH Defined 51 4,700 SXC HEALTH SOLUTIONS CORP COM Common Stocks 78505P100 $6,226 171,460 SH Defined 76 171,460 SXC HEALTH SOLUTIONS CORP COM Common Stocks 78505P100 $6,155 169,520 SH Defined 89 169,520 SXC HEALTH SOLUTIONS CORP COM Common Stocks 78505P100 $17,875 492,293 SH Sole 90 492,293 SXC HEALTH SOLUTIONS CORP COM Common Stocks 78505P100 $1,463 40,300 SH Defined 98 40,300 SXC HEALTH SOLUTIONS CORP COM Common Stocks 78505P100 $1,303 35,882 SH Defined 108 35,882 S Y BANCORP INC COM Common Stocks 785060104 $100 4,000 SH Defined 30 4,000 SAFEWAY INC COM NEW Common Stocks 786514208 $823 39,100 SH Defined 4 39,100 SAFEWAY INC COM NEW Common Stocks 786514208 $7,401 351,600 SH Defined 8 351,600 SAFEWAY INC COM NEW Common Stocks 786514208 $15,396 731,513 SH Defined 9 720,238 11,275 SAFEWAY INC COM NEW Common Stocks 786514208 $5,248 249,300 SH Defined 30 249,300 SAFEWAY INC COM NEW Common Stocks 786514208 $520 24,700 SH Defined 51 24,700 SAFEWAY INC COM NEW Common Stocks 786514208 $648 30,800 SH Defined 59 30,800 SAFEWAY INC COM NEW Common Stocks 786514208 $56 2,676 SH Defined 62 2,676 SAFEWAY INC COM NEW Common Stocks 786514208 $401 19,029 SH Defined 79 19,029 SAFEWAY INC COM NEW Common Stocks 786514208 $232 11,000 SH Defined 83 11,000 SAFEWAY INC COM NEW Common Stocks 786514208 $6,257 297,244 SH Sole 90 297,244 SAFEWAY INC COM NEW Common Stocks 786514208 $7,517 357,000 SH Defined 95 357,000 SAFEWAY INC COM NEW Common Stocks 786514208 $268 12,792 SH Defined 12,792 SAIA INC COM Common Stocks 78709Y105 $169 11,379 SH Defined 57 11,379 SAIA INC COM Common Stocks 78709Y105 $128 8,600 SH Sole 90 8,600 ST JUDE MED INC COM Common Stocks 790849103 $3,475 88,500 SH Defined 8 88,500 ST JUDE MED INC COM Common Stocks 790849103 $407 10,359 SH Defined 9 10,359 ST JUDE MED INC COM Common Stocks 790849103 $2,527 64,377 SH Defined 24 64,377 ST JUDE MED INC COM Common Stocks 790849103 $25,245 643,090 SH Defined 70 643,090 ST JUDE MED INC COM Common Stocks 790849103 $1,529 38,940 SH Defined 71 38,940 ST JUDE MED INC COM Common Stocks 790849103 $12,435 316,600 SH Defined 72 200,210 116,390 ST JUDE MED INC COM Common Stocks 790849103 $369 9,400 SH Defined 83 9,400 ST JUDE MED INC COM Common Stocks 790849103 $16,671 424,620 SH Sole 90 424,620 ST JUDE MED INC COM Common Stocks 790849103 $94 2,400 SH Defined 97 2,400 SALESFORCE COM INC COM Common Stocks 79466L302 $145 1,280 SH Defined 4 1,280 SALESFORCE COM INC COM Common Stocks 79466L302 $400 3,524 SH Defined 9 3,524 SALESFORCE COM INC COM Common Stocks 79466L302 $10,992 96,776 SH Defined 14 89,141 7,635 SALESFORCE COM INC COM Common Stocks 79466L302 $2,783 24,500 SH Defined 51 24,500 SALESFORCE COM INC COM Common Stocks 79466L302 $16,643 146,522 SH Defined 67 146,522 SALESFORCE COM INC COM Common Stocks 79466L302 $375 3,300 SH Defined 83 3,300 SALESFORCE COM INC COM Common Stocks 79466L302 $2,909 25,610 SH Defined 89 25,610 SALESFORCE COM INC COM Common Stocks 79466L302 $4,146 36,500 SH Sole 90 36,500 SALESFORCE COM INC COM Common Stocks 79466L302 $5,316 46,800 SH Defined 91 46,800 SALESFORCE COM INC COM Common Stocks 79466L302 $3,136 27,611 SH Defined 105 27,611 SALESFORCE COM INC COM Common Stocks 79466L302 $585 5,150 SH Defined 109 5,150 SALESFORCE COM INC COM Common Stocks 79466L302 $746 6,528 SH Defined 6,528 SALIX PHARMACEUTICALS INC COM Common Stocks 795435106 $3,211 78,220 SH Defined 69 78,220 SALIX PHARMACEUTICALS INC COM Common Stocks 795435106 $6,599 160,710 SH Defined 76 160,710 SALIX PHARMACEUTICALS INC COM Common Stocks 795435106 $7,360 179,249 SH Sole 90 179,249 SALIX PHARMACEUTICALS INC COM Common Stocks 795435106 $3,006 73,209 SH Defined 106 73,209 SALIX PHARMACEUTICALS INC COM Common Stocks 795435106 $398 9,623 SH Defined 9,623 SALLY BEAUTY HLDGS INC COM Common Stocks 79546E104 $2,837 253,330 SH Defined 70 253,330 SALLY BEAUTY HLDGS INC COM Common Stocks 79546E104 $2,215 197,752 SH Defined 72 124,612 73,140 SANDERSON FARMS INC COM Common Stocks 800013104 $162 3,751 SH Defined 1 3,751 SANDISK CORP COM Common Stocks 80004C101 $3,719 98,800 SH Defined 8 98,800 SANDISK CORP COM Common Stocks 80004C101 $262 6,954 SH Defined 9 6,954 SANDISK CORP COM Common Stocks 80004C101 $12,159 323,007 SH Defined 23 313,107 9,900 SANDISK CORP COM Common Stocks 80004C101 $3,610 98,500 SH Defined 51 98,500 SANDISK CORP COM Common Stocks 80004C101 $103 2,800 SH Defined 56 2,800 SANDISK CORP COM Common Stocks 80004C101 $210 5,740 SH Defined 58 5,740 SANDISK CORP COM Common Stocks 80004C101 $242 6,600 SH Defined 83 6,600 SANDISK CORP COM Common Stocks 80004C101 $11,237 306,600 SH Sole 90 306,600 SANDISK CORP COM Common Stocks 80004C101 $2,105 57,440 SH Defined 105 57,440 SANDISK CORP COM Common Stocks 80004C101 $431 11,627 SH Defined 11,627 SANDRIDGE ENERGY INC COM Common Stocks 80007P307 $118 20,794 SH Defined 84 20,794 SANDY SPRING BANCORP INC COM Common Stocks 800363103 $300 19,400 SH Defined 65 19,400 SANFILIPPO JOHN B & SON INC COM Common Stocks 800422107 $57 4,400 SH Defined 1 4,400 SANMINA SCI CORP COM NEW Common Stocks 800907206 $1,296 106,300 SH Defined 108 106,300 SANOFI AVENTIS SPONSORED ADR Common Stocks 80105N105 $605 18,000 SH Defined 32 18,000 SANOFI AVENTIS SPONSORED ADR Common Stocks 80105N105 $61,757 1,836,257 SH Defined 50 1,774,857 61,400 SANOFI AVENTIS SPONSORED ADR Common Stocks 80105N105 $22,623 672,700 SH Sole 90 672,700 SANOFI AVENTIS SPONSORED ADR Common Stocks 80105N105 $1,453 43,189 SH Defined 43,189 SANTARUS INC COM Common Stocks 802817304 $210 74,952 SH Defined 1 74,952 SAPIENT CORP COM Common Stocks 803062108 $799 66,335 SH Defined 52 66,335 SAPIENT CORP COM Common Stocks 803062108 $1,072 89,036 SH Sole 90 89,036 SAPIENT CORP COM Common Stocks 803062108 $181 15,010 SH Defined 105 15,010 SAPPI LTD SPON ADR NEW Common Stocks 803069202 $425 82,803 SH Defined 9 82,803 SARA LEE CORP COM Common Stocks 803111103 $602 44,200 SH Defined 4 44,200 SARA LEE CORP COM Common Stocks 803111103 $544 39,912 SH Defined 9 19,921 19,991 SARA LEE CORP COM Common Stocks 803111103 $4,546 333,500 SH Defined 51 333,500 SARA LEE CORP COM Common Stocks 803111103 $260 19,100 SH Defined 83 19,100 SARA LEE CORP COM Common Stocks 803111103 $3,095 227,087 SH Sole 90 227,087 SASOL LTD SPONSORED ADR Common Stocks 803866300 $2,192 48,934 SH Defined 9 48,934 SAVVIS INC COM NEW Common Stocks 805423308 $187 8,754 SH Defined 84 8,754 SAVVIS INC COM NEW Common Stocks 805423308 $459 21,529 SH Defined 85 21,529 SCANA CORP NEW COM Common Stocks 80589M102 $133 3,290 SH Defined 9 3,290 SCANA CORP NEW COM Common Stocks 80589M102 $536 13,300 SH Defined 51 13,300 SCANA CORP NEW COM Common Stocks 80589M102 $379 9,400 SH Defined 56 9,400 SCANA CORP NEW COM Common Stocks 80589M102 $315 7,810 SH Defined 58 7,810 SCANA CORP NEW COM Common Stocks 80589M102 $129 3,200 SH Defined 83 3,200 SCANA CORP NEW COM Common Stocks 80589M102 $327 8,100 SH Sole 90 8,100 SCHAWK INC CL A Common Stocks 806373106 $116 6,300 SH Defined 20 6,300 SCHAWK INC CL A Common Stocks 806373106 $824 44,600 SH Sole 90 44,600 SCHEIN HENRY INC COM Common Stocks 806407102 $8,049 139,715 SH Defined 10 139,715 SCHEIN HENRY INC COM Common Stocks 806407102 $867 15,072 SH Defined 39 15,072 SCHEIN HENRY INC COM Common Stocks 806407102 $104 1,797 SH Defined 84 1,797 SCHIFF NUTRITION INTL INC COM Common Stocks 806693107 $116 13,986 SH Defined 1 13,986 SCHIFF NUTRITION INTL INC COM Common Stocks 806693107 $339 40,880 SH Defined 9 40,880 SCHLUMBERGER LTD COM Common Stocks 806857108 $486 7,900 SH Defined 4 7,900 SCHLUMBERGER LTD COM Common Stocks 806857108 $2,580 41,947 SH Defined 9 41,947 SCHLUMBERGER LTD COM Common Stocks 806857108 $4,877 79,280 SH Defined 10 79,280 SCHLUMBERGER LTD COM Common Stocks 806857108 $8,699 141,400 SH Defined 14 141,400 SCHLUMBERGER LTD COM Common Stocks 806857108 $1,009 16,400 SH Defined 16 16,400 SCHLUMBERGER LTD COM Common Stocks 806857108 $4,273 69,453 SH Defined 24 69,453 SCHLUMBERGER LTD COM Common Stocks 806857108 $837 13,600 SH Defined 32 13,600 SCHLUMBERGER LTD COM Common Stocks 806857108 $1,009 16,400 SH Defined 41 16,400 SCHLUMBERGER LTD COM Common Stocks 806857108 $93 1,519 SH Defined 42 1,519 SCHLUMBERGER LTD COM Common Stocks 806857108 $7,689 124,987 SH Defined 51 124,987 SCHLUMBERGER LTD COM Common Stocks 806857108 $540 8,780 SH Defined 55 8,780 SCHLUMBERGER LTD COM Common Stocks 806857108 $480 7,800 SH Defined 56 7,800 SCHLUMBERGER LTD COM Common Stocks 806857108 $2,739 44,530 SH Defined 58 44,530 SCHLUMBERGER LTD COM Common Stocks 806857108 $96 1,554 SH Defined 62 1,554 SCHLUMBERGER LTD COM Common Stocks 806857108 $5,727 93,100 SH Defined 70 93,100 SCHLUMBERGER LTD COM Common Stocks 806857108 $4,429 71,980 SH Defined 72 45,500 26,480 SCHLUMBERGER LTD COM Common Stocks 806857108 $15,269 248,200 SH Defined 74 248,200 SCHLUMBERGER LTD COM Common Stocks 806857108 $2,435 39,576 SH Defined 83 39,576 SCHLUMBERGER LTD COM Common Stocks 806857108 $34,487 560,588 SH Sole 90 560,588 SCHLUMBERGER LTD COM Common Stocks 806857108 $2,695 43,800 SH Defined 91 43,800 SCHLUMBERGER LTD COM Common Stocks 806857108 $8,188 133,100 SH Defined 97 133,100 SCHLUMBERGER LTD COM Common Stocks 806857108 $4,663 75,800 SH Defined 99 63,700 12,100 SCHLUMBERGER LTD COM Common Stocks 806857108 $2,819 45,800 SH Defined 101 45,800 SCHLUMBERGER LTD COM Common Stocks 806857108 $17,872 290,500 SH Defined 102 290,500 SCHNITZER STL INDS CL A Common Stocks 806882106 $451 9,500 SH Defined 16 9,500 SCHNITZER STL INDS CL A Common Stocks 806882106 $86 1,800 SH Defined 20 1,800 SCHNITZER STL INDS CL A Common Stocks 806882106 $709 14,940 SH Defined 41 14,940 SCHNITZER STL INDS CL A Common Stocks 806882106 $669 14,074 SH Defined 52 14,074 SCHNITZER STL INDS CL A Common Stocks 806882106 $147 3,100 SH Defined 57 3,100 SCHNITZER STL INDS CL A Common Stocks 806882106 $2,782 58,564 SH Sole 90 58,564 SCHOLASTIC CORP COM Common Stocks 807066105 $647 23,200 SH Defined 1 23,200 SCHOLASTIC CORP COM Common Stocks 807066105 $2,985 107,005 SH Defined 17 107,005 SCHOLASTIC CORP COM Common Stocks 807066105 $1,562 56,000 SH Defined 20 56,000 SCHOLASTIC CORP COM Common Stocks 807066105 $3,630 130,105 SH Sole 90 130,105 SCHOOL SPECIALTY INC COM Common Stocks 807863105 $20 1,560 SH Defined 84 1,560 SCHULMAN A INC COM Common Stocks 808194104 $171 8,400 SH Defined 20 8,400 SCHULMAN A INC COM Common Stocks 808194104 $4,685 230,571 SH Defined 30 230,571 SCHULMAN A INC COM Common Stocks 808194104 $5,877 289,200 SH Sole 90 289,200 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 $429 30,706 SH Defined 9 30,706 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 $265 19,000 SH Defined 32 19,000 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 $38 2,688 SH Defined 62 2,688 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 $394 28,250 SH Defined 83 28,250 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 $1,254 89,900 SH Sole 90 89,900 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 $1,798 128,897 SH Defined 91 128,897 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 $2,813 201,600 SH Defined 96 137,000 64,600 SCHWEITZER-MAUDUIT INTL INC COM Common Stocks 808541106 $618 10,315 SH Sole 90 10,315 SCOTTS MIRACLE GRO CO CL A Common Stocks 810186106 $576 11,100 SH Defined 51 11,100 SCOTTS MIRACLE GRO CO CL A Common Stocks 810186106 $4,552 87,765 SH Defined 79 87,765 SCOTTS MIRACLE GRO CO CL A Common Stocks 810186106 $1,496 28,847 SH Sole 90 28,847 SCOTTS MIRACLE GRO CO CL A Common Stocks 810186106 $3,744 72,183 SH Defined 106 72,183 SCRIPPS NETWORKS INTERACT IN CL A COM Common Stocks 811065101 $124 2,605 SH Defined 9 2,605 SCRIPPS NETWORKS INTERACT IN CL A COM Common Stocks 811065101 $1,452 30,500 SH Defined 51 30,500 SCRIPPS NETWORKS INTERACT IN CL A COM Common Stocks 811065101 $124 2,600 SH Defined 83 2,600 SCRIPPS NETWORKS INTERACT IN CL A COM Common Stocks 811065101 $919 19,300 SH Sole 90 19,300 SEACHANGE INTL INC COM Common Stocks 811699107 $188 25,388 SH Defined 57 25,388 SEACHANGE INTL INC COM Common Stocks 811699107 $93 12,500 SH Sole 90 12,500 SEACOAST BKG CORP FLA COM Common Stocks 811707306 $139 111,350 SH Defined 52 111,350 SEACOAST BKG CORP FLA COM Common Stocks 811707306 $205 163,960 SH Defined 85 163,960 SEACOAST BKG CORP FLA COM Common Stocks 811707306 $186 148,551 SH Sole 90 148,551 SEACOR HOLDINGS INC COM Common Stocks 811904101 $1,222 14,307 SH Defined 57 14,307 SEACOR HOLDINGS INC COM Common Stocks 811904101 $760 8,900 SH Sole 90 8,900 SEABRIDGE GOLD INC COM Common Stocks 811916105 $262 9,010 SH Defined 69 9,010 SEALED AIR CORP NEW COM Common Stocks 81211K100 $2,843 125,846 SH Defined 9 121,219 4,627 SEALED AIR CORP NEW COM Common Stocks 81211K100 $7,475 330,900 SH Defined 30 330,900 SEALED AIR CORP NEW COM Common Stocks 81211K100 $117 5,200 SH Defined 57 5,200 SEALED AIR CORP NEW COM Common Stocks 81211K100 $52 2,290 SH Defined 62 2,290 SEALED AIR CORP NEW COM Common Stocks 81211K100 $107 4,730 SH Defined 83 4,730 SEALED AIR CORP NEW COM Common Stocks 81211K100 $1,964 86,934 SH Sole 90 86,934 SEALED AIR CORP NEW COM Common Stocks 81211K100 $251 11,106 SH Defined 11,106 SEARS HLDGS CORP COM Common Stocks 812350106 $4,452 61,515 SH Defined 9 60,116 1,399 SEARS HLDGS CORP COM Common Stocks 812350106 $934 12,900 SH Defined 51 12,900 SEARS HLDGS CORP COM Common Stocks 812350106 $94 1,294 SH Defined 83 1,294 SEARS HLDGS CORP COM Common Stocks 812350106 $833 11,514 SH Sole 90 11,514 SEATTLE GENETICS INC COM Common Stocks 812578102 $184 12,169 SH Defined 84 12,169 SELECT COMFORT CORP COM Common Stocks 81616X103 $177 25,003 SH Defined 1 25,003 SELECTIVE INS GROUP INC COM Common Stocks 816300107 $351 21,525 SH Defined 19 21,525 SELECTIVE INS GROUP INC COM Common Stocks 816300107 $3,601 220,899 SH Defined 30 220,899 SELECTIVE INS GROUP INC COM Common Stocks 816300107 $277 17,000 SH Defined 57 17,000 SELECTIVE INS GROUP INC COM Common Stocks 816300107 $129 7,943 SH Defined 84 7,943 SELECTIVE INS GROUP INC COM Common Stocks 816300107 $3,747 229,900 SH Sole 90 229,900 SEMPRA ENERGY COM Common Stocks 816851109 $580 10,800 SH Defined 4 10,800 SEMPRA ENERGY COM Common Stocks 816851109 $419 7,804 SH Defined 9 7,804 SEMPRA ENERGY COM Common Stocks 816851109 $834 15,472 SH Defined 33 15,472 SEMPRA ENERGY COM Common Stocks 816851109 $383 7,124 SH Defined 83 7,124 SEMPRA ENERGY COM Common Stocks 816851109 $2,290 42,600 SH Defined 88 42,600 SEMPRA ENERGY COM Common Stocks 816851109 $54 1,000 SH Defined 1,000 SENECA FOODS CORP NEW CL A Common Stocks 817070501 $26 1,000 SH Defined 57 1,000 SENECA FOODS CORP NEW CL A Common Stocks 817070501 $80 3,100 SH Sole 90 3,100 SENIOR HSG PPTYS TR SH BEN INT Common Stocks 81721M109 $5,315 225,411 SH Defined 22 225,411 SENIOR HSG PPTYS TR SH BEN INT Common Stocks 81721M109 $27,003 1,144,991 SH Defined 53 984,855 160,136 SENIOR HSG PPTYS TR SH BEN INT Common Stocks 81721M109 $1,568 66,500 SH Defined 54 66,500 SENIOR HSG PPTYS TR SH BEN INT Common Stocks 81721M109 $1,323 56,093 SH Sole 90 56,093 SENSIENT TECHNOLOGIES CORP COM Common Stocks 81725T100 $1,837 60,100 SH Defined 30 60,100 SENSIENT TECHNOLOGIES CORP COM Common Stocks 81725T100 $1,837 60,100 SH Sole 90 60,100 SERVICE CORP INTL COM Common Stocks 817565104 $1,067 123,800 SH Defined 51 123,800 SERVICE CORP INTL COM Common Stocks 817565104 $175 20,340 SH Defined 84 20,340 SERVICE CORP INTL COM Common Stocks 817565104 $678 78,700 SH Sole 90 78,700 SHAW GROUP INC COM Common Stocks 820280105 $366 10,875 SH Defined 41 10,875 SHAW GROUP INC COM Common Stocks 820280105 $126 3,731 SH Defined 84 3,731 SHAW COMMUNICATIONS INC CL B CONV Common Stocks 82028K200 $2,009 92,000 SH Defined 29 92,000 SHAW COMMUNICATIONS INC CL B CONV Common Stocks 82028K200 $1,208 55,200 SH Defined 35 55,200 SHAW COMMUNICATIONS INC CL B CONV Common Stocks 82028K200 $812 37,100 SH Defined 43 37,100 SHAW COMMUNICATIONS INC CL B CONV Common Stocks 82028K200 $3,891 177,800 SH Defined 45 177,800 SHENANDOAH TELECOMMUNICATION COM Common Stocks 82312B106 $190 10,425 SH Defined 30 10,425 SHERWIN WILLIAMS CO COM Common Stocks 824348106 $2,975 39,200 SH Defined 8 39,200 SHERWIN WILLIAMS CO COM Common Stocks 824348106 $203 2,675 SH Defined 9 2,675 SHERWIN WILLIAMS CO COM Common Stocks 824348106 $163 2,150 SH Defined 42 2,150 SHERWIN WILLIAMS CO COM Common Stocks 824348106 $509 6,700 SH Defined 51 6,700 SHERWIN WILLIAMS CO COM Common Stocks 824348106 $8,901 117,285 SH Defined 70 117,285 SHERWIN WILLIAMS CO COM Common Stocks 824348106 $6,728 88,630 SH Defined 72 56,080 32,550 SHERWIN WILLIAMS CO COM Common Stocks 824348106 $197 2,600 SH Defined 83 2,600 SHERWIN WILLIAMS CO COM Common Stocks 824348106 $890 11,725 SH Defined 88 11,725 SHERWIN WILLIAMS CO COM Common Stocks 824348106 $2,148 28,300 SH Sole 90 28,300 SHIRE PLC SPONSORED ADR Common Stocks 82481R106 $600 8,770 SH Defined 55 8,770 SHOE CARNIVAL INC COM Common Stocks 824889109 $56 2,700 SH Defined 20 2,700 SHOE CARNIVAL INC COM Common Stocks 824889109 $206 10,000 SH Defined 57 10,000 SHOE CARNIVAL INC COM Common Stocks 824889109 $145 7,055 SH Defined 84 7,055 SHOE CARNIVAL INC COM Common Stocks 824889109 $504 24,500 SH Sole 90 24,500 SHUFFLE MASTER INC COM Common Stocks 825549108 $256 30,366 SH Defined 85 30,366 SHUTTERFLY INC COM Common Stocks 82568P304 $986 37,240 SH Defined 76 37,240 SHUTTERFLY INC COM Common Stocks 82568P304 $6,481 244,755 SH Sole 90 244,755 SHUTTERFLY INC COM Common Stocks 82568P304 $2,547 96,200 SH Defined 98 96,200 SIGMA ALDRICH CORP COM Common Stocks 826552101 $227 3,740 SH Defined 9 3,740 SIGMA ALDRICH CORP COM Common Stocks 826552101 $219 3,600 SH Defined 83 3,600 SIGMA DESIGNS INC COM Common Stocks 826565103 $434 37,700 SH Defined 57 37,700 SIGMA DESIGNS INC COM Common Stocks 826565103 $204 17,700 SH Sole 90 17,700 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $693 17,825 SH Defined 19 17,825 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $206 5,300 SH Defined 20 5,300 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $180 4,633 SH Defined 84 4,633 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $2,943 75,740 SH Defined 89 75,740 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $4,633 119,210 SH Sole 90 119,210 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $356 9,150 SH Defined 105 9,150 SILICON LABORATORIES INC COM Common Stocks 826919102 $974 26,049 SH Defined 79 26,049 SILGAN HOLDINGS INC COM Common Stocks 827048109 $456 14,430 SH Defined 19 14,430 SILICON IMAGE INC COM Common Stocks 82705T102 $485 99,800 SH Defined 57 99,800 SILICON IMAGE INC COM Common Stocks 82705T102 $228 46,900 SH Sole 90 46,900 SILICON GRAPHICS INTL CORP COM Common Stocks 82706L108 $10 1,242 SH Defined 9 1,242 SILVER STD RES INC COM Common Stocks 82823L106 $493 24,120 SH Defined 104 24,120 SIMMONS 1ST NATL CORP CL A $1 PAR Common Stocks 828730200 $102 3,590 SH Defined 30 3,590 SIMMONS 1ST NATL CORP CL A $1 PAR Common Stocks 828730200 $20 700 SH Defined 57 700 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $86,490 929,574 SH Defined 2 929,574 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $835 8,970 SH Defined 9 8,970 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $1,533 16,481 SH Defined 18 16,481 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $93,454 1,004,403 SH Defined 22 859,433 144,970 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $832 8,945 SH Defined 42 8,945 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $390 4,197 SH Defined 51 4,197 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $89,482 961,724 SH Defined 53 826,875 134,849 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $5,226 56,165 SH Defined 54 56,165 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $397 4,268 SH Defined 56 4,268 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $1,703 18,300 SH Defined 77 18,300 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $781 8,396 SH Defined 83 8,396 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $10,787 115,924 SH Defined 86 29,824 86,100 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $15,942 171,348 SH Sole 90 171,348 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $1,479 15,900 SH Defined 100 15,900 SIMS METAL MANAGEMENT LTD SPONS ADR Common Stocks 829160100 $791 45,048 SH Sole 90 45,048 SIMS METAL MANAGEMENT LTD SPONS ADR Common Stocks 829160100 $2,601 148,098 SH Defined 106 148,098 SINCLAIR BROADCAST GROUP INC CL A Common Stocks 829226109 $153 21,496 SH Defined 85 21,496 SIRONA DENTAL SYSTEMS INC COM Common Stocks 82966C103 $1,349 37,355 SH Sole 90 37,355 SKECHERS U S A INC CL A Common Stocks 830566105 $2,102 93,400 SH Defined 20 93,400 SKECHERS U S A INC CL A Common Stocks 830566105 $2,004 89,050 SH Defined 80 89,050 SKECHERS U S A INC CL A Common Stocks 830566105 $2,070 92,010 SH Sole 90 92,010 SKYLINE CORP COM Common Stocks 830830105 $77 3,764 SH Defined 30 3,764 SKYWEST INC COM Common Stocks 830879102 $5,509 395,750 SH Defined 30 395,750 SKYWEST INC COM Common Stocks 830879102 $114 8,221 SH Defined 84 8,221 SKYWEST INC COM Common Stocks 830879102 $5,498 394,997 SH Sole 90 394,997 SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 $234 11,200 SH Defined 51 11,200 SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 $2,023 96,650 SH Defined 76 96,650 SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 $3,692 176,390 SH Defined 89 176,390 SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 $5,270 251,780 SH Sole 90 251,780 SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 $504 24,100 SH Defined 100 24,100 SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 $2,200 105,100 SH Defined 108 105,100 SMART BALANCE INC COM Common Stocks 83169Y108 $130 33,735 SH Defined 9 33,735 SMART TECHNOLOGIES INC CL A SUB VTG S ADDED Common Stocks 83172R108 $926 66,800 SH Defined 66,800 SMITH & WESSON HLDG CORP COM Common Stocks 831756101 $291 81,516 SH Defined 85 81,516 SMITH & NEPHEW PLC SPDN ADR NEW Common Stocks 83175M205 $39 857 SH Defined 9 857 SMITH A O COM Common Stocks 831865209 $4,255 73,225 SH Defined 57 73,225 SMITH A O COM Common Stocks 831865209 $2,656 45,700 SH Sole 90 45,700 SMITH MICRO SOFTWARE INC COM Common Stocks 832154108 $15 1,500 SH Defined 65 1,500 SMITH MICRO SOFTWARE INC COM Common Stocks 832154108 $65 6,645 SH Sole 90 6,645 SMITH MICRO SOFTWARE INC COM Common Stocks 832154108 $3,045 310,407 SH Defined 94 310,407 SMITHFIELD FOODS INC COM Common Stocks 832248108 $221 13,000 SH Defined 4 13,000 SMITHFIELD FOODS INC COM Common Stocks 832248108 $438 25,800 SH Defined 51 25,800 SMITHFIELD FOODS INC COM Common Stocks 832248108 $867 51,005 SH Sole 90 51,005 SMITHFIELD FOODS INC COM Common Stocks 832248108 $441 25,935 SH Defined 93 25,935 SMITHFIELD FOODS INC COM Common Stocks 832248108 $10,400 612,100 SH Defined 104 612,100 SMUCKER J M CO COM NEW Common Stocks 832696405 $222 3,658 SH Defined 9 3,658 SMUCKER J M CO COM NEW Common Stocks 832696405 $2,278 37,500 SH Defined 51 37,500 SMUCKER J M CO COM NEW Common Stocks 832696405 $12,702 209,125 SH Defined 70 209,125 SMUCKER J M CO COM NEW Common Stocks 832696405 $9,867 162,379 SH Defined 72 102,541 59,838 SMUCKER J M CO COM NEW Common Stocks 832696405 $210 3,464 SH Defined 83 3,464 SMUCKER J M CO COM NEW Common Stocks 832696405 $109 1,786 SH Defined 84 1,786 SMUCKER J M CO COM NEW Common Stocks 832696405 $10,121 166,600 SH Sole 90 166,600 SMUCKER J M CO COM NEW Common Stocks 832696405 $11,470 188,800 SH Defined 97 188,800 SNAP ON INC COM Common Stocks 833034101 $78 1,678 SH Defined 9 1,678 SNAP ON INC COM Common Stocks 833034101 $217 4,695 SH Defined 17 4,695 SNAP ON INC COM Common Stocks 833034101 $421 9,095 SH Defined 19 9,095 SNAP ON INC COM Common Stocks 833034101 $171 3,700 SH Defined 51 3,700 SNAP ON INC COM Common Stocks 833034101 $79 1,700 SH Defined 83 1,700 SNAP ON INC COM Common Stocks 833034101 $97 2,100 SH Sole 90 2,100 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Common Stocks 833635105 $5,453 113,130 SH Defined 46 113,130 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Common Stocks 833635105 $13,814 286,600 SH Defined 47 286,600 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Common Stocks 833635105 $2,526 52,400 SH Sole 90 52,400 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Common Stocks 833635105 $3,962 82,200 SH Defined 102 82,200 SOHU COM INC COM Common Stocks 83408W103 $4,675 79,800 SH Defined 79 79,800 SOLAR CAP LTD COM Common Stocks 83413U100 $209 9,650 SH Defined 85 9,650 SOLERA HOLDINGS INC COM Common Stocks 83421A104 $315 7,172 SH Defined 39 7,172 SOLUTIA INC COM NEW Common Stocks 834376501 $737 46,191 SH Defined 52 46,191 SOLUTIA INC COM NEW Common Stocks 834376501 $987 61,852 SH Sole 90 61,852 SOLUTIA INC COM NEW Common Stocks 834376501 $341 21,360 SH Defined 105 21,360 SONIC CORP COM Common Stocks 835451105 $1,638 210,775 SH Defined 17 210,775 SONIC CORP COM Common Stocks 835451105 $81 10,434 SH Defined 84 10,434 SONIC CORP COM Common Stocks 835451105 $1,134 145,900 SH Sole 90 145,900 SONIC AUTOMOTIVE INC CL A Common Stocks 83545G102 $14 1,400 SH Defined 57 1,400 SONIC AUTOMOTIVE INC CL A Common Stocks 83545G102 $59 5,900 SH Sole 90 5,900 SONIC SOLUTIONS COM Common Stocks 835460106 $251 23,053 SH Defined 89 23,053 SONIC SOLUTIONS COM Common Stocks 835460106 $1,385 127,287 SH Sole 90 127,287 SONOCO PRODS CO COM Common Stocks 835495102 $374 11,080 SH Defined 69 11,080 SONOCO PRODS CO COM Common Stocks 835495102 $209 6,210 SH Defined 84 6,210 SONY CORP ADR NEW Common Stocks 835699307 $384 12,200 SH Defined 32 12,200 SOTHEBYS COM Common Stocks 835898107 $185 5,070 SH Defined 105 5,070 SONUS NETWORKS INC COM Common Stocks 835916107 $1,512 420,005 SH Sole 90 420,005 SOURCEFIRE INC COM Common Stocks 83616T108 $460 15,737 SH Defined 76 15,737 SOUTHERN CO COM Common Stocks 842587107 $953 25,463 SH Defined 9 25,463 SOUTHERN CO COM Common Stocks 842587107 $1,160 31,000 SH Defined 51 31,000 SOUTHERN CO COM Common Stocks 842587107 $501 13,400 SH Defined 56 13,400 SOUTHERN CO COM Common Stocks 842587107 $722 19,300 SH Defined 58 19,300 SOUTHERN CO COM Common Stocks 842587107 $1,171 31,200 SH Defined 66 31,200 SOUTHERN CO COM Common Stocks 842587107 $898 24,000 SH Defined 83 24,000 SOUTHERN CO COM Common Stocks 842587107 $741 19,800 SH Sole 90 19,800 SOUTHERN CO COM Common Stocks 842587107 $969 25,900 SH Defined 100 25,900 SOUTHERN CO COM Common Stocks 842587107 $1,829 48,875 SH Defined 48,875 SOUTHERN COPPER CORP COM Common Stocks 84265V105 $8,499 242,200 SH Defined 8 242,200 SOUTHERN COPPER CORP COM Common Stocks 84265V105 $38,576 1,099,351 SH Defined 9 1,099,351 SOUTHERN COPPER CORP COM Common Stocks 84265V105 $156 4,456 SH Defined 42 4,456 SOUTHERN COPPER CORP COM Common Stocks 84265V105 $7,320 208,600 SH Sole 90 208,600 SOUTHERN COPPER CORP COM Common Stocks 84265V105 $751 21,397 SH Defined 103 21,397 SOUTHERN NATL BANCORP OF VA COM Common Stocks 843395104 $3 400 SH Defined 65 400 SOUTHERN UN CO NEW COM Common Stocks 844030106 $813 34,000 SH Defined 20 34,000 SOUTHERN UN CO NEW COM Common Stocks 844030106 $274 11,297 SH Defined 33 11,297 SOUTHERN UN CO NEW COM Common Stocks 844030106 $1,255 52,500 SH Defined 51 52,500 SOUTHERN UN CO NEW COM Common Stocks 844030106 $368 15,400 SH Defined 77 15,400 SOUTHERN UN CO NEW COM Common Stocks 844030106 $4,417 184,800 SH Sole 90 184,800 SOUTHSIDE BANCSHARES INC COM Common Stocks 84470P109 $70 3,715 SH Defined 20 3,715 SOUTHSIDE BANCSHARES INC COM Common Stocks 84470P109 $596 31,564 SH Sole 90 31,564 SOUTHWEST AIRLS CO COM Common Stocks 844741108 $297 22,498 SH Defined 9 22,498 SOUTHWEST AIRLS CO COM Common Stocks 844741108 $3,917 297,000 SH Defined 51 297,000 SOUTHWEST AIRLS CO COM Common Stocks 844741108 $137 10,400 SH Defined 56 10,400 SOUTHWEST AIRLS CO COM Common Stocks 844741108 $4,821 365,495 SH Defined 79 365,495 SOUTHWEST AIRLS CO COM Common Stocks 844741108 $282 21,393 SH Defined 83 21,393 SOUTHWEST AIRLS CO COM Common Stocks 844741108 $3,768 285,700 SH Sole 90 285,700 SOUTHWEST AIRLS CO COM Common Stocks 844741108 $3,469 263,006 SH Defined 94 263,006 SOUTHWEST AIRLS CO COM Common Stocks 844741108 $2,871 217,600 SH Defined 96 148,900 68,700 SOUTHWEST BANCORP INC OKLA COM Common Stocks 844767103 $53 4,100 SH Defined 57 4,100 SOUTHWEST BANCORP INC OKLA COM Common Stocks 844767103 $31 2,400 SH Sole 90 2,400 SOUTHWEST GAS CORP COM Common Stocks 844895102 $115 3,408 SH Defined 33 3,408 SOUTHWEST GAS CORP COM Common Stocks 844895102 $1,748 51,875 SH Defined 57 51,875 SOUTHWEST GAS CORP COM Common Stocks 844895102 $159 4,728 SH Defined 84 4,728 SOUTHWEST GAS CORP COM Common Stocks 844895102 $1,266 37,569 SH Sole 90 37,569 SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 $349 10,384 SH Defined 9 10,384 SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 $336 10,000 SH Defined 83 10,000 SOVRAN SELF STORAGE INC COM Common Stocks 84610H108 $5,254 138,446 SH Defined 22 123,027 15,419 SOVRAN SELF STORAGE INC COM Common Stocks 84610H108 $1,670 44,000 SH Defined 29 44,000 SOVRAN SELF STORAGE INC COM Common Stocks 84610H108 $4,949 130,409 SH Defined 53 113,509 16,900 SOVRAN SELF STORAGE INC COM Common Stocks 84610H108 $266 7,000 SH Defined 54 7,000 SOVRAN SELF STORAGE INC COM Common Stocks 84610H108 $592 15,600 SH Defined 57 15,600 SOVRAN SELF STORAGE INC COM Common Stocks 84610H108 $30 800 SH Defined 86 800 SOVRAN SELF STORAGE INC COM Common Stocks 84610H108 $2,266 59,713 SH Sole 90 59,713 SPANSION INC COM CL A NEW Common Stocks 84649R200 $28 1,900 SH Defined 57 1,900 SPARTAN MTRS INC COM Common Stocks 846819100 $115 24,700 SH Defined 30 24,700 SPARTAN STORES INC COM Common Stocks 846822104 $18 1,200 SH Defined 30 1,200 SPARTAN STORES INC COM Common Stocks 846822104 $443 30,200 SH Defined 57 30,200 SPARTAN STORES INC COM Common Stocks 846822104 $317 21,600 SH Sole 90 21,600 SPARTECH CORP COM NEW Common Stocks 847220209 $579 71,479 SH Defined 75 71,479 SPARTECH CORP COM NEW Common Stocks 847220209 $2,322 286,698 SH Sole 90 286,698 SPECTRA ENERGY CORP COM Common Stocks 847560109 $457 20,306 SH Defined 9 20,306 SPECTRA ENERGY CORP COM Common Stocks 847560109 $8,049 357,750 SH Defined 13 357,750 SPECTRA ENERGY CORP COM Common Stocks 847560109 $4,415 196,156 SH Defined 33 196,156 SPECTRA ENERGY CORP COM Common Stocks 847560109 $965 42,900 SH Defined 51 42,900 SPECTRA ENERGY CORP COM Common Stocks 847560109 $137 6,100 SH Defined 57 6,100 SPECTRA ENERGY CORP COM Common Stocks 847560109 $2,802 124,500 SH Defined 66 124,500 SPECTRA ENERGY CORP COM Common Stocks 847560109 $418 18,567 SH Defined 83 18,567 SPECTRA ENERGY CORP COM Common Stocks 847560109 $614 27,300 SH Sole 90 27,300 SPECTRA ENERGY CORP COM Common Stocks 847560109 $2,245 99,794 SH Defined 99,794 SPECTRUM CTL INC COM Common Stocks 847615101 $396 27,400 SH Defined 65 27,400 SPECTRUM BRANDS HLDGS INC COM ADDED Common Stocks 84763R101 $31 1,153 SH Defined 1 1,153 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stocks 848574109 $835 41,800 SH Defined 51 41,800 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stocks 848574109 $118 5,900 SH Defined 57 5,900 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stocks 848574109 $477 23,900 SH Sole 90 23,900 SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $185 40,146 SH Defined 4 40,146 SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $430 93,642 SH Defined 9 93,642 SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $412 89,500 SH Defined 32 89,500 SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $145 31,421 SH Defined 42 31,421 SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $239 51,900 SH Defined 51 51,900 SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $761 165,350 SH Defined 56 165,350 SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $1,353 294,170 SH Defined 58 294,170 SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $1,412 307,000 SH Defined 59 307,000 SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $50 10,853 SH Defined 62 10,853 SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $394 85,642 SH Defined 83 85,642 SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $152 33,000 SH Sole 90 33,000 STAGE STORES INC COM NEW Common Stocks 85254C305 $908 70,470 SH Defined 52 70,470 STAGE STORES INC COM NEW Common Stocks 85254C305 $201 15,600 SH Defined 57 15,600 STAGE STORES INC COM NEW Common Stocks 85254C305 $1,347 104,606 SH Sole 90 104,606 STAMPS COM INC COM NEW Common Stocks 852857200 $116 8,791 SH Defined 9 8,791 STAMPS COM INC COM NEW Common Stocks 852857200 $40 3,046 SH Defined 20 3,046 STAMPS COM INC COM NEW Common Stocks 852857200 $194 14,698 SH Sole 90 14,698 STANCORP FINL GROUP INC COM Common Stocks 852891100 $1,192 31,300 SH Defined 51 31,300 STANCORP FINL GROUP INC COM Common Stocks 852891100 $1,710 44,900 SH Defined 57 44,900 STANCORP FINL GROUP INC COM Common Stocks 852891100 $2,077 54,550 SH Defined 80 54,550 STANCORP FINL GROUP INC COM Common Stocks 852891100 $1,725 45,300 SH Sole 90 45,300 STANDARD MICROSYSTEMS CORP COM Common Stocks 853626109 $96 4,195 SH Defined 9 4,195 STANDARD MICROSYSTEMS CORP COM Common Stocks 853626109 $461 20,240 SH Defined 57 20,240 STANDARD MICROSYSTEMS CORP COM Common Stocks 853626109 $237 10,400 SH Sole 90 10,400 STANDARD MTR PRODS INC COM Common Stocks 853666105 $1,964 187,200 SH Defined 20 187,200 STANDARD MTR PRODS INC COM Common Stocks 853666105 $1,669 159,100 SH Sole 90 159,100 STANDARD PARKING CORP COM Common Stocks 853790103 $559 33,833 SH Defined 33 33,833 STANDARD PARKING CORP COM Common Stocks 853790103 $233 14,000 SH Defined 65 14,000 STANDARD REGISTER CO COM Common Stocks 853887107 $80 27,700 SH Defined 1 27,700 STANDEX INTL CORP COM Common Stocks 854231107 $432 17,650 SH Defined 52 17,650 STANDEX INTL CORP COM Common Stocks 854231107 $571 23,317 SH Sole 90 23,317 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $316 5,204 SH Defined 9 5,204 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $9,319 153,400 SH Defined 13 153,400 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $2,725 44,850 SH Defined 14 44,850 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $1,440 23,700 SH Defined 29 23,700 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $22,139 364,423 SH Defined 34 364,423 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $1,552 25,541 SH Defined 51 25,541 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $5,146 84,700 SH Defined 61 84,700 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $66 1,079 SH Defined 62 1,079 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $6,354 104,598 SH Defined 70 104,598 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $1,039 17,100 SH Defined 71 17,100 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $284 4,667 SH Defined 83 4,667 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $34,582 569,247 SH Sole 90 569,247 STAPLES INC COM Common Stocks 855030102 $471 22,815 SH Defined 9 22,815 STAPLES INC COM Common Stocks 855030102 $603 29,200 SH Defined 28 29,200 STAPLES INC COM Common Stocks 855030102 $541 26,200 SH Defined 56 26,200 STAPLES INC COM Common Stocks 855030102 $2,258 109,330 SH Defined 58 109,330 STAPLES INC COM Common Stocks 855030102 $104 5,041 SH Defined 70 5,041 STAPLES INC COM Common Stocks 855030102 $434 21,000 SH Defined 83 21,000 STAPLES INC COM Common Stocks 855030102 $5,686 275,370 SH Sole 90 275,370 STAPLES INC COM Common Stocks 855030102 $1,995 96,600 SH Defined 91 96,600 STAPLES INC COM Common Stocks 855030102 $6,399 309,880 SH Defined 99 260,670 49,210 STARBUCKS CORP COM Common Stocks 855244109 $266 10,300 SH Defined 8 10,300 STARBUCKS CORP COM Common Stocks 855244109 $590 22,889 SH Defined 9 22,889 STARBUCKS CORP COM Common Stocks 855244109 $7,937 307,600 SH Defined 11 307,600 STARBUCKS CORP COM Common Stocks 855244109 $5,359 207,700 SH Defined 14 207,700 STARBUCKS CORP COM Common Stocks 855244109 $19,071 739,094 SH Defined 23 716,460 22,634 STARBUCKS CORP COM Common Stocks 855244109 $344 13,326 SH Defined 42 13,326 STARBUCKS CORP COM Common Stocks 855244109 $2,033 78,800 SH Defined 51 78,800 STARBUCKS CORP COM Common Stocks 855244109 $8,573 332,300 SH Defined 57 332,300 STARBUCKS CORP COM Common Stocks 855244109 $555 21,500 SH Defined 83 21,500 STARBUCKS CORP COM Common Stocks 855244109 $20,233 784,218 SH Sole 90 784,218 STARBUCKS CORP COM Common Stocks 855244109 $1,847 71,600 SH Defined 91 71,600 STARBUCKS CORP COM Common Stocks 855244109 $6,145 238,200 SH Defined 99 201,200 37,000 STARBUCKS CORP COM Common Stocks 855244109 $3,742 145,040 SH Defined 105 145,040 STARBUCKS CORP COM Common Stocks 855244109 $1,242 48,075 SH Defined 48,075 STATE AUTO FINL CORP COM Common Stocks 855707105 $98 6,466 SH Defined 84 6,466 STATE BANCORP INC N.Y COM Common Stocks 855716106 $142 15,579 SH Defined 30 15,579 STARWOOD PPTY TR INC COM Common Stocks 85571B105 $171 8,500 SH Defined 20 8,500 STARWOOD PPTY TR INC COM Common Stocks 85571B105 $1,164 57,900 SH Sole 90 57,900 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $12,485 239,500 SH Defined 2 239,500 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $282 5,400 SH Defined 4 5,400 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $300 5,749 SH Defined 9 5,749 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $4,353 83,500 SH Defined 14 83,500 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $2,384 45,726 SH Defined 22 45,726 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $26,978 517,500 SH Defined 48 442,400 75,100 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $1,887 36,200 SH Defined 51 36,200 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $497 9,540 SH Defined 58 9,540 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $25,498 489,093 SH Defined 67 489,093 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $282 5,400 SH Defined 83 5,400 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $1,084 20,800 SH Defined 86 1,700 19,100 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $3,388 65,000 SH Sole 90 65,000 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $3,117 59,789 SH Defined 105 59,789 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $1,471 27,804 SH Defined 27,804 STATE STR CORP COM Common Stocks 857477103 $575 15,409 SH Defined 9 15,409 STATE STR CORP COM Common Stocks 857477103 $6,456 172,900 SH Defined 13 172,900 STATE STR CORP COM Common Stocks 857477103 $604 16,180 SH Defined 55 16,180 STATE STR CORP COM Common Stocks 857477103 $840 22,500 SH Defined 56 22,500 STATE STR CORP COM Common Stocks 857477103 $627 16,780 SH Defined 58 16,780 STATE STR CORP COM Common Stocks 857477103 $5,175 138,600 SH Defined 61 138,600 STATE STR CORP COM Common Stocks 857477103 $49 1,309 SH Defined 62 1,309 STATE STR CORP COM Common Stocks 857477103 $17,879 478,778 SH Defined 67 478,778 STATE STR CORP COM Common Stocks 857477103 $20,323 544,338 SH Defined 70 544,338 STATE STR CORP COM Common Stocks 857477103 $15,650 419,039 SH Defined 72 265,059 153,980 STATE STR CORP COM Common Stocks 857477103 $538 14,400 SH Defined 83 14,400 STATE STR CORP COM Common Stocks 857477103 $3,432 91,900 SH Defined 88 91,900 STATE STR CORP COM Common Stocks 857477103 $19,891 532,700 SH Sole 90 532,700 STATE STR CORP COM Common Stocks 857477103 $2,987 80,000 SH Defined 96 55,300 24,700 STATE STR CORP COM Common Stocks 857477103 $13,711 367,200 SH Defined 97 367,200 STATE STR CORP COM Common Stocks 857477103 $5,705 152,800 SH Defined 99 128,700 24,100 STATE STR CORP COM Common Stocks 857477103 $728 19,289 SH Defined 19,289 STATOIL ASA SPONSORED ADR Common Stocks 85771P102 $6,591 314,600 SH Defined 30 314,600 STATOIL ASA SPONSORED ADR Common Stocks 85771P102 $1,094 52,200 SH Sole 90 52,200 STATOIL ASA SPONSORED ADR Common Stocks 85771P102 $13,185 629,300 SH Defined 104 629,300 STATOIL ASA SPONSORED ADR Common Stocks 85771P102 $192 9,179 SH Defined 9,179 STEEL DYNAMICS INC COM Common Stocks 858119100 $209 14,816 SH Defined 29 14,816 STEEL DYNAMICS INC COM Common Stocks 858119100 $155 11,000 SH Sole 90 11,000 STEELCASE INC CL A Common Stocks 858155203 $3,594 442,600 SH Defined 30 442,600 STEELCASE INC CL A Common Stocks 858155203 $3,606 444,028 SH Sole 90 444,028 STELLARONE CORP COM Common Stocks 85856G100 $12 1,000 SH Defined 57 1,000 STELLARONE CORP COM Common Stocks 85856G100 $8 620 SH Sole 90 620 STELLARONE CORP COM Common Stocks 85856G100 $3,975 323,400 SH Defined 94 323,400 STEPAN CO COM Common Stocks 858586100 $601 10,113 SH Defined 1 10,113 STEPAN CO COM Common Stocks 858586100 $18 300 SH Defined 57 300 STERLING BANCSHARES INC COM Common Stocks 858907108 $2,387 439,667 SH Defined 30 439,667 STERLING BANCSHARES INC COM Common Stocks 858907108 $513 94,510 SH Defined 85 94,510 STERLING BANCSHARES INC COM Common Stocks 858907108 $2,343 431,565 SH Sole 90 431,565 STERICYCLE INC COM Common Stocks 858912108 $193 2,767 SH Defined 9 2,767 STERICYCLE INC COM Common Stocks 858912108 $244 3,500 SH Defined 51 3,500 STERICYCLE INC COM Common Stocks 858912108 $181 2,600 SH Defined 83 2,600 STERICYCLE INC COM Common Stocks 858912108 $425 6,100 SH Sole 90 6,100 STERLING BANCORP COM Common Stocks 859158107 $766 89,800 SH Defined 30 89,800 STERLING BANCORP COM Common Stocks 859158107 $189 22,203 SH Defined 57 22,203 STERLING BANCORP COM Common Stocks 859158107 $271 31,800 SH Defined 65 31,800 STERLING BANCORP COM Common Stocks 859158107 $806 94,500 SH Sole 90 94,500 STERLING CONSTRUCTION CO INC COM Common Stocks 859241101 $190 15,000 SH Defined 65 15,000 STERLITE INDS INDIA LTD ADS Common Stocks 859737207 $3,219 214,900 SH Defined 107 214,900 STEWART ENTERPRISES INC CL A Common Stocks 860370105 $3,454 644,413 SH Defined 30 644,413 STEWART ENTERPRISES INC CL A Common Stocks 860370105 $3,482 649,665 SH Sole 90 649,665 STILLWATER MNG CO COM Common Stocks 86074Q102 $591 34,610 SH Defined 105 34,610 STONE ENERGY CORP COM Common Stocks 861642106 $1,087 73,084 SH Defined 1 73,084 STONE ENERGY CORP COM Common Stocks 861642106 $0 1 SH Defined 1 STRATEGIC HOTELS & RESORTS I COM Common Stocks 86272T106 $1,146 270,876 SH Defined 22 270,876 STRAYER ED INC COM Common Stocks 863236105 $38 223 SH Defined 9 223 STRAYER ED INC COM Common Stocks 863236105 $6,700 39,400 SH Defined 26 39,400 STRAYER ED INC COM Common Stocks 863236105 $2,755 16,200 SH Defined 27 16,200 STRAYER ED INC COM Common Stocks 863236105 $342 2,012 SH Defined 39 2,012 STRAYER ED INC COM Common Stocks 863236105 $323 1,900 SH Defined 51 1,900 STRAYER ED INC COM Common Stocks 863236105 $1,553 9,135 SH Defined 76 9,135 STRAYER ED INC COM Common Stocks 863236105 $1,195 7,028 SH Sole 90 7,028 STRYKER CORP COM Common Stocks 863667101 $515 10,253 SH Defined 9 10,253 STRYKER CORP COM Common Stocks 863667101 $3,673 73,100 SH Defined 51 73,100 STRYKER CORP COM Common Stocks 863667101 $82 1,637 SH Defined 62 1,637 STRYKER CORP COM Common Stocks 863667101 $27,552 548,400 SH Defined 74 548,400 STRYKER CORP COM Common Stocks 863667101 $497 9,900 SH Defined 83 9,900 STRYKER CORP COM Common Stocks 863667101 $28,454 566,370 SH Sole 90 566,370 STRYKER CORP COM Common Stocks 863667101 $4,872 96,980 SH Defined 99 81,560 15,420 STURM RUGER & CO INC COM Common Stocks 864159108 $446 32,390 SH Defined 1 32,390 SUCCESSFACTORS INC COM Common Stocks 864596101 $267 10,659 SH Defined 76 10,659 SUCCESSFACTORS INC COM Common Stocks 864596101 $2,184 87,190 SH Defined 89 87,190 SUCCESSFACTORS INC COM Common Stocks 864596101 $5,352 213,638 SH Sole 90 213,638 SUCCESSFACTORS INC COM Common Stocks 864596101 $788 31,440 SH Defined 105 31,440 SUCCESSFACTORS INC COM Common Stocks 864596101 $4,957 197,867 SH Defined 106 197,867 SUMMER INFANT INC COM Common Stocks 865646103 $328 41,491 SH Defined 76 41,491 SUN COMMUNITIES INC COM Common Stocks 866674104 $1,332 44,076 SH Defined 75 44,076 SUN COMMUNITIES INC COM Common Stocks 866674104 $5,379 177,985 SH Sole 90 177,985 SUN LIFE FINL INC COM Common Stocks 866796105 $24,962 967,239 SH Defined 35 967,239 SUN LIFE FINL INC COM Common Stocks 866796105 $303 11,728 SH Defined 79 11,728 SUN LIFE FINL INC COM Common Stocks 866796105 $36,920 1,430,599 SH Defined 1,430,599 SUN HEALTHCARE GROUP INC COM NEW Common Stocks 866933401 $59 7,200 SH Defined 20 7,200 SUN HEALTHCARE GROUP INC COM NEW Common Stocks 866933401 $558 67,700 SH Defined 57 67,700 SUN HEALTHCARE GROUP INC COM NEW Common Stocks 866933401 $360 43,739 SH Defined 85 43,739 SUN HEALTHCARE GROUP INC COM NEW Common Stocks 866933401 $663 80,500 SH Sole 90 80,500 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $3,402 105,104 SH Defined 3 105,104 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $7,486 233,260 SH Defined 4 233,260 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $23,750 738,663 SH Defined 35 738,663 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $42 1,300 SH Defined 42 1,300 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $7,217 224,471 SH Defined 43 224,471 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $12,739 396,200 SH Defined 45 396,200 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $2,634 82,141 SH Defined 46 82,141 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $7,261 226,400 SH Sole 90 226,400 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $30,276 944,000 SH Defined 104 944,000 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $28,779 895,169 SH Defined 895,169 SUNOCO INC COM Common Stocks 86764P109 $12,421 342,603 SH Defined 9 339,105 3,498 SUNOCO INC COM Common Stocks 86764P109 $233 6,427 SH Defined 42 6,427 SUNOCO INC COM Common Stocks 86764P109 $1,226 33,800 SH Defined 51 33,800 SUNOCO INC COM Common Stocks 86764P109 $4,873 134,400 SH Defined 57 134,400 SUNOCO INC COM Common Stocks 86764P109 $4,242 117,000 SH Defined 77 117,000 SUNOCO INC COM Common Stocks 86764P109 $127 3,500 SH Defined 83 3,500 SUNOCO INC COM Common Stocks 86764P109 $12,386 341,581 SH Sole 90 341,581 SUNOCO INC COM Common Stocks 86764P109 $4,016 110,767 SH Defined 94 110,767 SUNOCO INC COM Common Stocks 86764P109 $2,774 76,500 SH Defined 96 51,900 24,600 SUNPOWER CORP COM CL B Common Stocks 867652307 $1,175 85,788 SH Defined 49 85,788 SUNPOWER CORP COM CL B Common Stocks 867652307 $8,686 633,532 SH Sole 90 633,532 SUNPOWER CORP COM CL B Common Stocks 867652307 $13,473 982,703 SH Defined 97 982,703 SUNRISE SENIOR LIVING INC COM Common Stocks 86768K106 $299 87,968 SH Defined 75 87,968 SUNRISE SENIOR LIVING INC COM Common Stocks 86768K106 $1,256 369,380 SH Sole 90 369,380 SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 $67 7,400 SH Defined 20 7,400 SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 $3,440 379,493 SH Defined 22 271,780 107,713 SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 $888 98,043 SH Defined 52 98,043 SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 $26 2,900 SH Defined 86 2,900 SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 $2,012 222,122 SH Sole 90 222,122 SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 $240 26,440 SH Defined 105 26,440 SUNTRUST BKS INC COM Common Stocks 867914103 $11,458 444,047 SH Defined 9 428,205 15,842 SUNTRUST BKS INC COM Common Stocks 867914103 $7,566 293,247 SH Defined 30 293,247 SUNTRUST BKS INC COM Common Stocks 867914103 $144 5,600 SH Defined 32 5,600 SUNTRUST BKS INC COM Common Stocks 867914103 $1,210 46,900 SH Defined 51 46,900 SUNTRUST BKS INC COM Common Stocks 867914103 $2,309 89,500 SH Defined 59 89,500 SUNTRUST BKS INC COM Common Stocks 867914103 $372 14,400 SH Defined 83 14,400 SUNTRUST BKS INC COM Common Stocks 867914103 $2,688 104,194 SH Sole 90 104,194 SUNTRUST BKS INC COM Common Stocks 867914103 $249 9,658 SH Defined 9,658 SUPERGEN INC COM Common Stocks 868059106 $31 15,200 SH Defined 57 15,200 SUPERGEN INC COM Common Stocks 868059106 $36 17,200 SH Sole 90 17,200 SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 $911 33,951 SH Defined 75 33,951 SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 $241 8,990 SH Defined 89 8,990 SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 $4,983 185,798 SH Sole 90 185,798 SUPERIOR INDS INTL INC COM Common Stocks 868168105 $2,752 158,888 SH Defined 20 158,888 SUPERIOR INDS INTL INC COM Common Stocks 868168105 $2,167 125,100 SH Sole 90 125,100 SUPERIOR INDS INTL INC COM Common Stocks 868168105 $4,225 243,962 SH Defined 94 243,962 SUPERVALU INC COM Common Stocks 868536103 $3,621 310,917 SH Defined 9 304,760 6,157 SUPERVALU INC COM Common Stocks 868536103 $302 25,900 SH Defined 57 25,900 SUPERVALU INC COM Common Stocks 868536103 $71 6,087 SH Defined 83 6,087 SUPERVALU INC COM Common Stocks 868536103 $1,447 124,167 SH Sole 90 124,167 SUSQUEHANNA BANCSHARES INC P COM Common Stocks 869099101 $919 109,430 SH Defined 52 109,430 SUSQUEHANNA BANCSHARES INC P COM Common Stocks 869099101 $1,233 146,789 SH Sole 90 146,789 SYMANTEC CORP COM Common Stocks 871503108 $722 47,700 SH Defined 8 47,700 SYMANTEC CORP COM Common Stocks 871503108 $362 23,898 SH Defined 9 23,898 SYMANTEC CORP COM Common Stocks 871503108 $393 26,000 SH Defined 32 26,000 SYMANTEC CORP COM Common Stocks 871503108 $294 19,461 SH Defined 42 19,461 SYMANTEC CORP COM Common Stocks 871503108 $126 8,300 SH Defined 56 8,300 SYMANTEC CORP COM Common Stocks 871503108 $4,568 301,932 SH Defined 61 301,932 SYMANTEC CORP COM Common Stocks 871503108 $4,831 319,329 SH Defined 79 319,329 SYMANTEC CORP COM Common Stocks 871503108 $346 22,890 SH Defined 83 22,890 SYMANTEC CORP COM Common Stocks 871503108 $11,720 774,600 SH Sole 90 774,600 SYMANTEC CORP COM Common Stocks 871503108 $3,306 218,500 SH Defined 96 148,600 69,900 SYMETRA FINL CORP COM Common Stocks 87151Q106 $3,317 315,900 SH Defined 30 315,900 SYMETRA FINL CORP COM Common Stocks 87151Q106 $79 7,500 SH Defined 57 7,500 SYMETRA FINL CORP COM Common Stocks 87151Q106 $3,320 316,200 SH Sole 90 316,200 SYMMETRICOM INC COM Common Stocks 871543104 $46 8,100 SH Defined 57 8,100 SYMMETRICOM INC COM Common Stocks 871543104 $43 7,600 SH Sole 90 7,600 SYMMETRY MED INC COM Common Stocks 871546206 $31 3,200 SH Defined 57 3,200 SYMMETRY MED INC COM Common Stocks 871546206 $2,044 209,437 SH Defined 94 209,437 SYNCHRONOSS TECHNOLOGIES INC COM Common Stocks 87157B103 $266 14,920 SH Defined 89 14,920 SYNCHRONOSS TECHNOLOGIES INC COM Common Stocks 87157B103 $1,468 82,210 SH Sole 90 82,210 SYNAPTICS INC COM Common Stocks 87157D109 $99 3,491 SH Defined 1 3,491 SYNAPTICS INC COM Common Stocks 87157D109 $251 8,812 SH Defined 9 8,812 SYNAPTICS INC COM Common Stocks 87157D109 $646 22,700 SH Defined 57 22,700 SYNAPTICS INC COM Common Stocks 87157D109 $58 2,032 SH Defined 62 2,032 SYNAPTICS INC COM Common Stocks 87157D109 $382 13,400 SH Sole 90 13,400 SYNOPSYS INC COM Common Stocks 871607107 $271 11,000 SH Defined 32 11,000 SYNOPSYS INC COM Common Stocks 871607107 $11,587 470,233 SH Defined 57 470,233 SYNOPSYS INC COM Common Stocks 871607107 $6,027 244,600 SH Sole 90 244,600 SYNGENTA AG SPONSORED ADR Common Stocks 87160A100 $5,714 112,400 SH Defined 26 112,400 SYNGENTA AG SPONSORED ADR Common Stocks 87160A100 $3,000 59,000 SH Defined 27 59,000 SYNGENTA AG SPONSORED ADR Common Stocks 87160A100 $580 11,400 SH Defined 28 11,400 SYNGENTA AG SPONSORED ADR Common Stocks 87160A100 $2,842 55,900 SH Sole 90 55,900 SYNOVUS FINL CORP COM Common Stocks 87161C105 $1,527 615,800 SH Defined 17 615,800 SYNOVUS FINL CORP COM Common Stocks 87161C105 $36 14,570 SH Defined 62 14,570 SYNOVUS FINL CORP COM Common Stocks 87161C105 $16 6,249 SH Defined 84 6,249 SYNOVUS FINL CORP COM Common Stocks 87161C105 $1,057 426,295 SH Sole 90 426,295 SYNTEL INC COM Common Stocks 87162H103 $84 1,900 SH Defined 57 1,900 SYNTEL INC COM Common Stocks 87162H103 $122 2,747 SH Defined 84 2,747 SYNNEX CORP COM Common Stocks 87162W100 $1,553 59,965 SH Defined 17 59,965 SYNNEX CORP COM Common Stocks 87162W100 $394 15,200 SH Defined 57 15,200 SYNNEX CORP COM Common Stocks 87162W100 $2,694 104,000 SH Defined 80 104,000 SYNNEX CORP COM Common Stocks 87162W100 $1,038 40,085 SH Sole 90 40,085 SYNIVERSE HLDGS INC COM Common Stocks 87163F106 $231 9,900 SH Defined 20 9,900 SYNIVERSE HLDGS INC COM Common Stocks 87163F106 $2,834 121,565 SH Sole 90 121,565 SYSCO CORP COM Common Stocks 871829107 $6,871 237,100 SH Defined 8 237,100 SYSCO CORP COM Common Stocks 871829107 $7,489 258,343 SH Defined 9 240,441 17,902 SYSCO CORP COM Common Stocks 871829107 $939 32,400 SH Defined 51 32,400 SYSCO CORP COM Common Stocks 871829107 $620 21,400 SH Defined 56 21,400 SYSCO CORP COM Common Stocks 871829107 $9,001 310,600 SH Defined 57 310,600 SYSCO CORP COM Common Stocks 871829107 $2,147 74,070 SH Defined 58 74,070 SYSCO CORP COM Common Stocks 871829107 $496 17,100 SH Defined 83 17,100 SYSCO CORP COM Common Stocks 871829107 $15,974 551,213 SH Sole 90 551,213 SYSCO CORP COM Common Stocks 871829107 $942 32,500 SH Defined 103 32,500 SYSCO CORP COM Common Stocks 871829107 $6,354 219,258 SH Defined 219,258 TCF FINL CORP COM Common Stocks 872275102 $969 60,700 SH Defined 51 60,700 TCF FINL CORP COM Common Stocks 872275102 $621 38,900 SH Sole 90 38,900 TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 $2,789 171,350 SH Defined 50 171,350 TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 $29 1,800 SH Defined 56 1,800 TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 $780 47,970 SH Defined 58 47,970 TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 $86 5,221 SH Defined 5,221 TECO ENERGY INC COM Common Stocks 872375100 $108 6,207 SH Defined 9 6,207 TECO ENERGY INC COM Common Stocks 872375100 $123 7,094 SH Defined 42 7,094 TECO ENERGY INC COM Common Stocks 872375100 $592 34,200 SH Defined 51 34,200 TECO ENERGY INC COM Common Stocks 872375100 $107 6,200 SH Defined 83 6,200 TECO ENERGY INC COM Common Stocks 872375100 $369 21,300 SH Sole 90 21,300 TESSCO TECHNOLOGIES INC COM Common Stocks 872386107 $6 400 SH Defined 65 400 THQ INC COM NEW Common Stocks 872443403 $38 9,500 SH Defined 57 9,500 TICC CAPITAL CORP COM Common Stocks 87244T109 $111 10,637 SH Defined 1 10,637 TICC CAPITAL CORP COM Common Stocks 87244T109 $252 24,100 SH Defined 20 24,100 TICC CAPITAL CORP COM Common Stocks 87244T109 $31 3,000 SH Defined 57 3,000 TICC CAPITAL CORP COM Common Stocks 87244T109 $1,750 167,500 SH Sole 90 167,500 TJX COS INC NEW COM Common Stocks 872540109 $5,625 125,131 SH Defined 1 125,131 TJX COS INC NEW COM Common Stocks 872540109 $8,536 189,900 SH Defined 8 189,900 TJX COS INC NEW COM Common Stocks 872540109 $543 12,091 SH Defined 9 12,091 TJX COS INC NEW COM Common Stocks 872540109 $4,428 98,501 SH Defined 34 98,501 TJX COS INC NEW COM Common Stocks 872540109 $4,140 92,100 SH Defined 37 92,100 TJX COS INC NEW COM Common Stocks 872540109 $8,361 186,000 SH Defined 38 186,000 TJX COS INC NEW COM Common Stocks 872540109 $737 16,400 SH Defined 51 16,400 TJX COS INC NEW COM Common Stocks 872540109 $441 9,800 SH Defined 56 9,800 TJX COS INC NEW COM Common Stocks 872540109 $4,368 97,210 SH Defined 69 97,210 TJX COS INC NEW COM Common Stocks 872540109 $20,308 451,800 SH Defined 74 451,800 TJX COS INC NEW COM Common Stocks 872540109 $2,688 59,800 SH Defined 77 59,800 TJX COS INC NEW COM Common Stocks 872540109 $4,924 109,553 SH Defined 79 109,553 TJX COS INC NEW COM Common Stocks 872540109 $521 11,600 SH Defined 83 11,600 TJX COS INC NEW COM Common Stocks 872540109 $29,105 647,488 SH Sole 90 647,488 TJX COS INC NEW COM Common Stocks 872540109 $933 20,756 SH Defined 109 20,756 TJX COS INC NEW COM Common Stocks 872540109 $6,897 153,411 SH Defined 153,411 TRW AUTOMOTIVE HLDGS CORP COM Common Stocks 87264S106 $556 13,322 SH Defined 1 13,322 TRW AUTOMOTIVE HLDGS CORP COM Common Stocks 87264S106 $209 5,010 SH Defined 42 5,010 TRW AUTOMOTIVE HLDGS CORP COM Common Stocks 87264S106 $1,014 24,300 SH Defined 51 24,300 TRW AUTOMOTIVE HLDGS CORP COM Common Stocks 87264S106 $10,772 258,200 SH Defined 77 258,200 TRW AUTOMOTIVE HLDGS CORP COM Common Stocks 87264S106 $11,298 270,800 SH Sole 90 270,800 TTM TECHNOLOGIES INC COM Common Stocks 87305R109 $537 54,370 SH Defined 52 54,370 TTM TECHNOLOGIES INC COM Common Stocks 87305R109 $267 27,000 SH Defined 57 27,000 TTM TECHNOLOGIES INC COM Common Stocks 87305R109 $883 89,340 SH Sole 90 89,340 T-3 ENERGY SRVCS INC COM Common Stocks 87306E107 $81 3,133 SH Defined 84 3,133 TW TELECOM INC COM Common Stocks 87311L104 $3,221 172,040 SH Defined 17 172,040 TW TELECOM INC COM Common Stocks 87311L104 $406 21,700 SH Defined 57 21,700 TW TELECOM INC COM Common Stocks 87311L104 $196 10,467 SH Defined 84 10,467 TW TELECOM INC COM Common Stocks 87311L104 $2,563 136,930 SH Sole 90 136,930 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $1,167 113,500 SH Defined 47 113,500 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $623 60,620 SH Defined 63 60,620 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $27,449 2,670,111 SH Defined 70 2,670,111 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $3,879 377,121 SH Defined 72 377,121 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $3,986 387,760 SH Defined 73 387,760 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $1,396 135,778 SH Defined 87 135,778 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $6,273 610,222 SH Sole 90 610,222 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $442 42,973 SH Defined 103 42,973 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $1,183 115,056 SH Defined 115,056 TAL INTL GROUP INC COM Common Stocks 874083108 $1,747 69,600 SH Defined 20 69,600 TAL INTL GROUP INC COM Common Stocks 874083108 $494 19,700 SH Defined 57 19,700 TAL INTL GROUP INC COM Common Stocks 874083108 $1,529 60,900 SH Sole 90 60,900 TALEO CORP CL A Common Stocks 87424N104 $3,013 102,380 SH Defined 89 102,380 TALEO CORP CL A Common Stocks 87424N104 $3,264 110,900 SH Sole 90 110,900 TALEO CORP CL A Common Stocks 87424N104 $408 13,880 SH Defined 105 13,880 TALISMAN ENERGY INC COM Common Stocks 87425E103 $8,337 478,500 SH Defined 11 478,500 TALISMAN ENERGY INC COM Common Stocks 87425E103 $114 6,500 SH Defined 42 6,500 TALISMAN ENERGY INC COM Common Stocks 87425E103 $1,568 90,100 SH Defined 43 90,100 TALISMAN ENERGY INC COM Common Stocks 87425E103 $7,066 406,130 SH Defined 45 406,130 TALISMAN ENERGY INC COM Common Stocks 87425E103 $3,452 198,400 SH Defined 198,400 TAM SA SP ADR REP PFD Common Stocks 87484D103 $749 32,500 SH Sole 90 32,500 TAM SA SP ADR REP PFD Common Stocks 87484D103 $2,276 98,700 SH Defined 101 98,700 TAM SA SP ADR REP PFD Common Stocks 87484D103 $15,040 652,500 SH Defined 102 652,500 TAM SA SP ADR REP PFD Common Stocks 87484D103 $8,012 347,600 SH Defined 107 347,600 TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 $15,808 336,882 SH Defined 22 293,440 43,442 TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 $8,634 183,991 SH Defined 53 156,491 27,500 TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 $535 11,400 SH Defined 54 11,400 TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 $187 3,978 SH Defined 84 3,978 TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 $113 2,400 SH Defined 86 2,400 TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 $1,206 25,713 SH Sole 90 25,713 TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 $426 9,080 SH Defined 105 9,080 TARGET CORP COM Common Stocks 87612E106 $412 7,700 SH Defined 4 7,700 TARGET CORP COM Common Stocks 87612E106 $8,288 154,800 SH Defined 8 154,800 TARGET CORP COM Common Stocks 87612E106 $1,184 22,120 SH Defined 9 22,120 TARGET CORP COM Common Stocks 87612E106 $7,153 133,600 SH Defined 14 133,600 TARGET CORP COM Common Stocks 87612E106 $9,307 173,836 SH Defined 24 173,836 TARGET CORP COM Common Stocks 87612E106 $2,393 44,700 SH Defined 51 44,700 TARGET CORP COM Common Stocks 87612E106 $59 1,100 SH Defined 56 1,100 TARGET CORP COM Common Stocks 87612E106 $353 6,590 SH Defined 58 6,590 TARGET CORP COM Common Stocks 87612E106 $3,566 66,600 SH Defined 82 44,800 21,800 TARGET CORP COM Common Stocks 87612E106 $1,119 20,900 SH Defined 83 20,900 TARGET CORP COM Common Stocks 87612E106 $40,661 759,460 SH Sole 90 759,460 TARGET CORP COM Common Stocks 87612E106 $16,164 301,900 SH Defined 97 301,900 TASEKO MINES LTD COM Common Stocks 876511106 $1,697 326,400 SH Defined 326,400 TASER INTL INC COM Common Stocks 87651B104 $70 18,117 SH Defined 84 18,117 TASTY BAKING CO COM Common Stocks 876553306 $183 26,504 SH Defined 85 26,504 TATA MTRS LTD SPONSORED ADR Common Stocks 876568502 $355 13,900 SH Defined 11 13,900 TATA MTRS LTD SPONSORED ADR Common Stocks 876568502 $2,968 116,300 SH Sole 90 116,300 TATA MTRS LTD SPONSORED ADR Common Stocks 876568502 $13,122 514,200 SH Defined 107 514,200 TATA MTRS LTD SPONSORED ADR Common Stocks 876568502 $1,557 61,000 SH Defined 108 61,000 TAUBMAN CTRS INC COM Common Stocks 876664103 $4,003 89,300 SH Defined 2 89,300 TAUBMAN CTRS INC COM Common Stocks 876664103 $4,894 109,176 SH Defined 22 109,176 TAUBMAN CTRS INC COM Common Stocks 876664103 $1,636 36,500 SH Defined 29 36,500 TAUBMAN CTRS INC COM Common Stocks 876664103 $197 4,400 SH Defined 51 4,400 TAUBMAN CTRS INC COM Common Stocks 876664103 $273 6,100 SH Defined 77 6,100 TAUBMAN CTRS INC COM Common Stocks 876664103 $483 10,767 SH Defined 86 2,967 7,800 TAUBMAN CTRS INC COM Common Stocks 876664103 $3,873 86,400 SH Sole 90 86,400 TAUBMAN CTRS INC COM Common Stocks 876664103 $117 2,610 SH Defined 105 2,610 TEAM INC COM Common Stocks 878155100 $347 19,900 SH Defined 65 19,900 TECH DATA CORP COM Common Stocks 878237106 $1,234 30,777 SH Defined 1 30,777 TECH DATA CORP COM Common Stocks 878237106 $3,223 80,403 SH Defined 57 80,403 TECH DATA CORP COM Common Stocks 878237106 $874 21,800 SH Sole 90 21,800 TECHNE CORP COM Common Stocks 878377100 $1,327 21,700 SH Defined 26 21,700 TECHNE CORP COM Common Stocks 878377100 $10 159 SH Defined 84 159 TECHNE CORP COM Common Stocks 878377100 $865 14,146 SH Sole 90 14,146 TECHNE CORP COM Common Stocks 878377100 $2,837 46,397 SH Defined 106 46,397 TECHNITROL INC COM Common Stocks 878555101 $164 38,200 SH Defined 30 38,200 TECK RESOURCES LTD CL B Common Stocks 878742204 $503 12,298 SH Defined 4 12,298 TECK RESOURCES LTD CL B Common Stocks 878742204 $5,025 123,900 SH Defined 37 123,900 TECK RESOURCES LTD CL B Common Stocks 878742204 $10,156 250,400 SH Defined 38 250,400 TECK RESOURCES LTD CL B Common Stocks 878742204 $7,371 181,300 SH Defined 43 181,300 TECK RESOURCES LTD CL B Common Stocks 878742204 $14,058 345,760 SH Defined 45 345,760 TECK RESOURCES LTD CL B Common Stocks 878742204 $514 12,670 SH Defined 55 12,670 TECK RESOURCES LTD CL B Common Stocks 878742204 $7,552 185,959 SH Defined 67 185,959 TECK RESOURCES LTD CL B Common Stocks 878742204 $12,290 302,918 SH Sole 90 302,918 TECK RESOURCES LTD CL B Common Stocks 878742204 $12,502 308,100 SH Defined 97 308,100 TECK RESOURCES LTD CL B Common Stocks 878742204 $13,572 333,814 SH Defined 333,814 TEKELEC COM Common Stocks 879101103 $495 38,100 SH Defined 57 38,100 TEKELEC COM Common Stocks 879101103 $420 32,274 SH Defined 75 32,274 TEKELEC COM Common Stocks 879101103 $2,586 198,934 SH Sole 90 198,934 TELE NORTE LESTE PART S A SPON ADR PFD Common Stocks 879246106 $1,471 101,942 SH Defined 9 101,942 TELE NORTE LESTE PART S A SPON ADR PFD Common Stocks 879246106 $454 31,447 SH Sole 90 31,447 TELECOM ARGENTINA S A SPON ADR REP B Common Stocks 879273209 $1,841 83,626 SH Defined 1 83,626 TELECOM ARGENTINA S A SPON ADR REP B Common Stocks 879273209 $564 25,612 SH Sole 90 25,612 TELECOM ARGENTINA S A SPON ADR REP B Common Stocks 879273209 $172 7,820 SH Defined 7,820 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR Common Stocks 879278208 $143 18,576 SH Defined 9 18,576 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD Common Stocks 87929A102 $42 1,732 SH Defined 1 1,732 TELEDYNE TECHNOLOGIES INC COM Common Stocks 879360105 $4,219 106,200 SH Defined 20 106,200 TELEDYNE TECHNOLOGIES INC COM Common Stocks 879360105 $3,361 84,600 SH Sole 90 84,600 TELEFLEX INC COM Common Stocks 879369106 $97 1,700 SH Defined 20 1,700 TELEFLEX INC COM Common Stocks 879369106 $4,082 71,500 SH Defined 30 71,500 TELEFLEX INC COM Common Stocks 879369106 $1,296 22,700 SH Defined 51 22,700 TELEFLEX INC COM Common Stocks 879369106 $2,432 42,600 SH Sole 90 42,600 TELEFLEX INC COM Common Stocks 879369106 $117 2,052 SH Defined 2,052 TELEFONOS DE MEXICO S A B SPON ADR ORD L Common Stocks 879403780 $73 4,864 SH Defined 1 4,864 TELEFONOS DE MEXICO S A B SPON ADR ORD L Common Stocks 879403780 $1,595 106,288 SH Defined 9 106,288 TELEFONOS DE MEXICO S A B SPON ADR ORD L Common Stocks 879403780 $423 28,214 SH Defined 15 28,214 TELEPHONE & DATA SYS INC COM Common Stocks 879433100 $574 17,500 SH Defined 1 17,500 TELEPHONE & DATA SYS INC COM Common Stocks 879433100 $2,377 72,544 SH Defined 9 72,544 TELEPHONE & DATA SYS INC COM Common Stocks 879433100 $106 3,239 SH Defined 42 3,239 TELEPHONE & DATA SYS INC COM Common Stocks 879433100 $282 8,600 SH Defined 57 8,600 TELEPHONE & DATA SYS INC COM Common Stocks 879433100 $37 1,116 SH Defined 84 1,116 TELLABS INC COM Common Stocks 879664100 $83 11,179 SH Defined 9 11,179 TELLABS INC COM Common Stocks 879664100 $70 9,349 SH Defined 42 9,349 TELLABS INC COM Common Stocks 879664100 $430 57,700 SH Defined 51 57,700 TELLABS INC COM Common Stocks 879664100 $9,020 1,210,678 SH Defined 57 1,210,678 TELLABS INC COM Common Stocks 879664100 $83 11,200 SH Defined 83 11,200 TELLABS INC COM Common Stocks 879664100 $190 25,489 SH Defined 84 25,489 TELLABS INC COM Common Stocks 879664100 $4,943 663,475 SH Sole 90 663,475 TELUS CORP NON-VTG SHS Common Stocks 87971M202 $35,351 830,293 SH Defined 35 830,293 TEMPLE INLAND INC COM Common Stocks 879868107 $5,163 274,607 SH Defined 1 274,607 TEMPLE INLAND INC COM Common Stocks 879868107 $72 3,846 SH Defined 84 3,846 TELETECH HOLDINGS INC COM Common Stocks 879939106 $656 44,755 SH Defined 17 44,755 TELETECH HOLDINGS INC COM Common Stocks 879939106 $296 20,211 SH Defined 57 20,211 TELETECH HOLDINGS INC COM Common Stocks 879939106 $566 38,585 SH Sole 90 38,585 TEMPUR PEDIC INTL INC COM Common Stocks 88023U101 $1,288 41,400 SH Defined 51 41,400 TEMPUR PEDIC INTL INC COM Common Stocks 88023U101 $1,740 55,950 SH Sole 90 55,950 TEMPUR PEDIC INTL INC COM Common Stocks 88023U101 $283 9,110 SH Defined 105 9,110 TEMPUR PEDIC INTL INC COM Common Stocks 88023U101 $3,066 98,593 SH Defined 106 98,593 TEMPUR PEDIC INTL INC COM Common Stocks 88023U101 $1,953 62,800 SH Defined 108 62,800 TENARIS S A SPONSORED ADR Common Stocks 88031M109 $326 8,500 SH Defined 11 8,500 TENARIS S A SPONSORED ADR Common Stocks 88031M109 $1,382 36,000 SH Sole 90 36,000 TENARIS S A SPONSORED ADR Common Stocks 88031M109 $7,756 202,088 SH Defined 102 202,088 TENET HEALTHCARE CORP COM Common Stocks 88033G100 $84 17,765 SH Defined 9 17,765 TENET HEALTHCARE CORP COM Common Stocks 88033G100 $67 14,100 SH Defined 83 14,100 TENET HEALTHCARE CORP COM Common Stocks 88033G100 $93 19,776 SH Defined 84 19,776 TENNANT CO COM Common Stocks 880345103 $105 3,465 SH Defined 19 3,465 TENNECO INC COM Common Stocks 880349105 $958 31,622 SH Defined 52 31,622 TENNECO INC COM Common Stocks 880349105 $844 27,845 SH Defined 75 27,845 TENNECO INC COM Common Stocks 880349105 $654 21,577 SH Defined 76 21,577 TENNECO INC COM Common Stocks 880349105 $181 5,973 SH Defined 84 5,973 TENNECO INC COM Common Stocks 880349105 $7,275 240,097 SH Sole 90 240,097 TENNECO INC COM Common Stocks 880349105 $435 14,350 SH Defined 105 14,350 TENNESSEE COMMERCE BANCORP I COM Common Stocks 88043P108 $205 50,280 SH Defined 85 50,280 TERADATA CORP DEL COM Common Stocks 88076W103 $204 5,236 SH Defined 9 5,236 TERADATA CORP DEL COM Common Stocks 88076W103 $783 20,100 SH Defined 26 20,100 TERADATA CORP DEL COM Common Stocks 88076W103 $588 15,100 SH Defined 28 15,100 TERADATA CORP DEL COM Common Stocks 88076W103 $44 1,138 SH Defined 42 1,138 TERADATA CORP DEL COM Common Stocks 88076W103 $187 4,800 SH Defined 51 4,800 TERADATA CORP DEL COM Common Stocks 88076W103 $187 4,800 SH Defined 83 4,800 TERADATA CORP DEL COM Common Stocks 88076W103 $3,004 77,100 SH Sole 90 77,100 TERADYNE INC COM Common Stocks 880770102 $59 5,229 SH Defined 9 5,229 TERADYNE INC COM Common Stocks 880770102 $580 51,300 SH Defined 57 51,300 TERADYNE INC COM Common Stocks 880770102 $57 5,000 SH Defined 83 5,000 TERADYNE INC COM Common Stocks 880770102 $1,078 95,400 SH Sole 90 95,400 TERADYNE INC COM Common Stocks 880770102 $534 47,240 SH Defined 105 47,240 TEREX CORP NEW COM Common Stocks 880779103 $3,838 169,303 SH Defined 24 169,303 TEREX CORP NEW COM Common Stocks 880779103 $6,731 296,916 SH Sole 90 296,916 TERNIUM SA SPON ADR Common Stocks 880890108 $328 9,850 SH Defined 11 9,850 TERREMARK WORLDWIDE INC COM NEW Common Stocks 881448203 $266 25,835 SH Defined 76 25,835 TERREMARK WORLDWIDE INC COM NEW Common Stocks 881448203 $243 23,605 SH Defined 85 23,605 TERREMARK WORLDWIDE INC NOTE 6.625% 6/1 Common Stocks 881448AF1 $1,205 1,090,000 SH Defined 25 1,090,000 TERRITORIAL BANCORP INC COM Common Stocks 88145X108 $57 3,400 SH Defined 57 3,400 TERRITORIAL BANCORP INC COM Common Stocks 88145X108 $187 11,100 SH Defined 65 11,100 TERRITORIAL BANCORP INC COM Common Stocks 88145X108 $17 1,000 SH Sole 90 1,000 TESCO CORP COM Common Stocks 88157K101 $235 18,900 SH Defined 65 18,900 TESORO CORP COM Common Stocks 881609101 $54 4,098 SH Defined 9 4,098 TESORO CORP COM Common Stocks 881609101 $115 8,648 SH Defined 42 8,648 TESORO CORP COM Common Stocks 881609101 $6,192 467,679 SH Defined 57 467,679 TESORO CORP COM Common Stocks 881609101 $1,313 99,142 SH Defined 79 99,142 TESORO CORP COM Common Stocks 881609101 $53 4,000 SH Defined 83 4,000 TESORO CORP COM Common Stocks 881609101 $114 8,604 SH Defined 84 8,604 TESORO CORP COM Common Stocks 881609101 $2,676 202,100 SH Sole 90 202,100 TESORO CORP COM Common Stocks 881609101 $47,724 3,604,300 SH Defined 104 3,604,300 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $799 15,200 SH Defined 4 15,200 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $8,000 152,100 SH Defined 11 152,100 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $185 3,518 SH Defined 42 3,518 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $6,510 123,782 SH Defined 46 123,782 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $23,446 445,833 SH Defined 67 445,833 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $26,825 510,080 SH Sole 90 510,080 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $4,754 90,400 SH Defined 99 72,280 18,120 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $153 2,900 SH Defined 103 2,900 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $4,449 84,600 SH Defined 107 84,600 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $15,852 301,424 SH Defined 110 301,424 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $582 11,060 SH Defined 11,060 TETRA TECHNOLOGIES INC DEL COM Common Stocks 88162F105 $98 9,400 SH Defined 20 9,400 TETRA TECHNOLOGIES INC DEL COM Common Stocks 88162F105 $67 6,400 SH Defined 57 6,400 TETRA TECHNOLOGIES INC DEL COM Common Stocks 88162F105 $680 65,000 SH Sole 90 65,000 TETRA TECH INC NEW COM Common Stocks 88162G103 $749 35,701 SH Defined 52 35,701 TETRA TECH INC NEW COM Common Stocks 88162G103 $756 36,000 SH Defined 57 36,000 TETRA TECH INC NEW COM Common Stocks 88162G103 $545 25,951 SH Defined 75 25,951 TETRA TECH INC NEW COM Common Stocks 88162G103 $110 5,251 SH Defined 84 5,251 TETRA TECH INC NEW COM Common Stocks 88162G103 $3,189 151,912 SH Sole 90 151,912 TESSERA TECHNOLOGIES INC COM Common Stocks 88164L100 $2,921 156,850 SH Defined 80 156,850 TEXAS CAPITAL BANCSHARES INC COM Common Stocks 88224Q107 $3,435 200,548 SH Defined 17 200,548 TEXAS CAPITAL BANCSHARES INC COM Common Stocks 88224Q107 $394 22,996 SH Defined 85 22,996 TEXAS CAPITAL BANCSHARES INC COM Common Stocks 88224Q107 $404 23,562 SH Defined 89 23,562 TEXAS CAPITAL BANCSHARES INC COM Common Stocks 88224Q107 $4,630 270,310 SH Sole 90 270,310 TEXAS CAPITAL BANCSHARES INC COM Common Stocks 88224Q107 $3,174 185,292 SH Defined 94 185,292 TEXAS INDS INC COM Common Stocks 882491103 $200 6,300 SH Defined 19 6,300 TEXAS INSTRS INC COM Common Stocks 882508104 $10,897 406,000 SH Defined 8 406,000 TEXAS INSTRS INC COM Common Stocks 882508104 $983 36,621 SH Defined 9 36,621 TEXAS INSTRS INC COM Common Stocks 882508104 $7,268 270,805 SH Defined 10 270,805 TEXAS INSTRS INC COM Common Stocks 882508104 $4,144 154,400 SH Defined 13 154,400 TEXAS INSTRS INC COM Common Stocks 882508104 $24,324 906,252 SH Defined 34 906,252 TEXAS INSTRS INC COM Common Stocks 882508104 $282 10,505 SH Defined 42 10,505 TEXAS INSTRS INC COM Common Stocks 882508104 $44,093 1,642,647 SH Defined 50 1,590,547 52,100 TEXAS INSTRS INC COM Common Stocks 882508104 $1,111 41,400 SH Defined 51 41,400 TEXAS INSTRS INC COM Common Stocks 882508104 $757 28,200 SH Defined 59 28,200 TEXAS INSTRS INC COM Common Stocks 882508104 $5,879 219,023 SH Defined 62 219,023 TEXAS INSTRS INC COM Common Stocks 882508104 $929 34,600 SH Defined 83 34,600 TEXAS INSTRS INC COM Common Stocks 882508104 $41,075 1,530,383 SH Sole 90 1,530,383 TEXAS INSTRS INC COM Common Stocks 882508104 $8,806 328,000 SH Defined 95 328,000 TEXAS INSTRS INC COM Common Stocks 882508104 $3,030 112,900 SH Defined 96 75,800 37,100 TEXAS INSTRS INC COM Common Stocks 882508104 $2,335 87,000 SH Defined 97 87,000 TEXAS INSTRS INC COM Common Stocks 882508104 $1,177 43,737 SH Defined 43,737 TEXAS ROADHOUSE INC COM Common Stocks 882681109 $286 20,060 SH Defined 89 20,060 TEXAS ROADHOUSE INC COM Common Stocks 882681109 $2,797 195,874 SH Sole 90 195,874 TEXAS ROADHOUSE INC COM Common Stocks 882681109 $561 39,270 SH Defined 105 39,270 TEXTRON INC COM Common Stocks 883203101 $177 8,574 SH Defined 9 8,574 TEXTRON INC COM Common Stocks 883203101 $7,251 350,617 SH Defined 24 350,617 TEXTRON INC COM Common Stocks 883203101 $9,764 472,119 SH Defined 50 459,269 12,850 TEXTRON INC COM Common Stocks 883203101 $279 13,500 SH Defined 56 13,500 TEXTRON INC COM Common Stocks 883203101 $351 16,950 SH Defined 58 16,950 TEXTRON INC COM Common Stocks 883203101 $161 7,800 SH Defined 83 7,800 TEXTRON INC COM Common Stocks 883203101 $17,088 826,289 SH Sole 90 826,289 TEXTRON INC COM Common Stocks 883203101 $1,297 62,700 SH Defined 100 62,700 TEXTRON INC COM Common Stocks 883203101 $379 18,281 SH Defined 18,281 THERMADYNE HLDGS CORP NEW COM PAR $0.01 Common Stocks 883435307 $139 9,800 SH Defined 57 9,800 THERMADYNE HLDGS CORP NEW COM PAR $0.01 Common Stocks 883435307 $85 6,000 SH Sole 90 6,000 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $4,935 103,140 SH Defined 7 103,140 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $592 12,384 SH Defined 9 12,384 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $5,263 109,985 SH Defined 10 109,985 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $656 13,700 SH Defined 16 13,700 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $10,513 219,681 SH Defined 23 213,264 6,417 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $1,199 25,069 SH Defined 41 25,069 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $2,839 59,371 SH Defined 49 59,371 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $392 8,200 SH Defined 51 8,200 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $394 8,230 SH Defined 55 8,230 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $239 5,000 SH Defined 56 5,000 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $453 9,470 SH Defined 58 9,470 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $21,778 455,139 SH Defined 64 455,139 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $12,199 254,980 SH Defined 70 254,980 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $9,434 197,114 SH Defined 72 124,740 72,374 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $569 11,900 SH Defined 83 11,900 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $10,168 212,496 SH Sole 90 212,496 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $1,322 27,623 SH Defined 27,623 THOMAS & BETTS CORP COM Common Stocks 884315102 $482 11,700 SH Defined 51 11,700 THOMAS & BETTS CORP COM Common Stocks 884315102 $309 7,500 SH Sole 90 7,500 THOMPSON CREEK METALS CO INC COM Common Stocks 884768102 $3,443 317,289 SH Defined 79 317,289 THOMPSON CREEK METALS CO INC COM Common Stocks 884768102 $243 22,400 SH Defined 105 22,400 THOMPSON CREEK METALS CO INC COM Common Stocks 884768102 $1,960 180,600 SH Defined 180,600 THOMSON REUTERS CORP COM Common Stocks 884903105 $1,113 29,400 SH Defined 35 29,400 THOMSON REUTERS CORP COM Common Stocks 884903105 $3,279 86,620 SH Defined 45 86,620 THOMSON REUTERS CORP COM Common Stocks 884903105 $1,167 30,900 SH Defined 51 30,900 THOMSON REUTERS CORP COM Common Stocks 884903105 $3,428 90,713 SH Sole 90 90,713 THOMSON REUTERS CORP COM Common Stocks 884903105 $6,652 175,877 SH Defined 110 175,877 THOMSON REUTERS CORP COM Common Stocks 884903105 $11,733 310,000 SH Defined 310,000 THORATEC CORP COM NEW Common Stocks 885175307 $581 15,400 SH Defined 51 15,400 THORATEC CORP COM NEW Common Stocks 885175307 $381 10,100 SH Sole 90 10,100 THORATEC CORP COM NEW Common Stocks 885175307 $112 2,970 SH Defined 105 2,970 3M CO COM Common Stocks 88579Y101 $2,317 26,581 SH Defined 9 4,684 21,897 3M CO COM Common Stocks 88579Y101 $5,395 61,885 SH Defined 10 61,885 3M CO COM Common Stocks 88579Y101 $6,826 78,300 SH Defined 11 78,300 3M CO COM Common Stocks 88579Y101 $1,151 13,200 SH Defined 16 13,200 3M CO COM Common Stocks 88579Y101 $1,151 13,200 SH Defined 41 13,200 3M CO COM Common Stocks 88579Y101 $2,261 25,955 SH Defined 49 25,955 3M CO COM Common Stocks 88579Y101 $4,350 49,900 SH Defined 51 49,900 3M CO COM Common Stocks 88579Y101 $244 2,800 SH Defined 56 2,800 3M CO COM Common Stocks 88579Y101 $846 9,700 SH Defined 57 9,700 3M CO COM Common Stocks 88579Y101 $5,806 66,602 SH Defined 62 66,602 3M CO COM Common Stocks 88579Y101 $62,444 716,387 SH Defined 70 716,387 3M CO COM Common Stocks 88579Y101 $1,189 13,640 SH Defined 71 13,640 3M CO COM Common Stocks 88579Y101 $34,406 394,655 SH Defined 72 324,385 70,270 3M CO COM Common Stocks 88579Y101 $18,262 209,500 SH Defined 74 209,500 3M CO COM Common Stocks 88579Y101 $1,787 20,500 SH Defined 83 20,500 3M CO COM Common Stocks 88579Y101 $38,364 440,100 SH Sole 90 440,100 3M CO COM Common Stocks 88579Y101 $14,805 169,835 SH Defined 97 169,835 3M CO COM Common Stocks 88579Y101 $8,504 97,563 SH Defined 97,563 TIBCO SOFTWARE INC COM Common Stocks 88632Q103 $212 11,710 SH Defined 84 11,710 TIDEWATER INC COM Common Stocks 886423102 $5,046 113,190 SH Defined 17 113,190 TIDEWATER INC COM Common Stocks 886423102 $1,560 35,000 SH Defined 29 35,000 TIDEWATER INC COM Common Stocks 886423102 $7,843 175,920 SH Defined 30 175,920 TIDEWATER INC COM Common Stocks 886423102 $1,884 42,250 SH Defined 80 42,250 TIDEWATER INC COM Common Stocks 886423102 $6,759 151,605 SH Sole 90 151,605 TIDEWATER INC COM Common Stocks 886423102 $202 4,527 SH Defined 4,527 TIER TECHNOLOGIES INC CL B Common Stocks 88650Q100 $1,880 334,457 SH Defined 94 334,457 TIFFANY & CO NEW COM Common Stocks 886547108 $186 3,970 SH Defined 9 3,970 TIFFANY & CO NEW COM Common Stocks 886547108 $6,036 129,200 SH Defined 11 129,200 TIFFANY & CO NEW COM Common Stocks 886547108 $5,853 125,300 SH Defined 37 125,300 TIFFANY & CO NEW COM Common Stocks 886547108 $11,832 253,300 SH Defined 38 253,300 TIFFANY & CO NEW COM Common Stocks 886547108 $668 14,300 SH Defined 51 14,300 TIFFANY & CO NEW COM Common Stocks 886547108 $168 3,600 SH Defined 83 3,600 TIFFANY & CO NEW COM Common Stocks 886547108 $84 1,789 SH Defined 84 1,789 TIFFANY & CO NEW COM Common Stocks 886547108 $6,731 144,100 SH Sole 90 144,100 TIFFANY & CO NEW COM Common Stocks 886547108 $9,823 210,300 SH Defined 97 210,300 TIM HORTONS INC COM Common Stocks 88706M103 $3,935 107,920 SH Defined 45 107,920 TIM HORTONS INC COM Common Stocks 88706M103 $4,280 117,562 SH Sole 90 117,562 TIM HORTONS INC COM Common Stocks 88706M103 $9,160 251,421 SH Defined 110 251,421 TIM HORTONS INC COM Common Stocks 88706M103 $1,925 52,800 SH Defined 52,800 TIMBERLAND CO CL A Common Stocks 887100105 $41 2,069 SH Defined 1 2,069 TIMBERLAND CO CL A Common Stocks 887100105 $114 5,763 SH Defined 9 5,763 TIMBERLAND CO CL A Common Stocks 887100105 $113 5,700 SH Defined 57 5,700 TIME WARNER INC COM NEW Common Stocks 887317303 $695 22,638 SH Defined 4 22,638 TIME WARNER INC COM NEW Common Stocks 887317303 $11,285 367,700 SH Defined 8 367,700 TIME WARNER INC COM NEW Common Stocks 887317303 $1,063 34,606 SH Defined 9 34,606 TIME WARNER INC COM NEW Common Stocks 887317303 $743 24,200 SH Defined 32 24,200 TIME WARNER INC COM NEW Common Stocks 887317303 $541 17,616 SH Defined 42 17,616 TIME WARNER INC COM NEW Common Stocks 887317303 $2,027 66,000 SH Defined 50 66,000 TIME WARNER INC COM NEW Common Stocks 887317303 $54 1,765 SH Defined 51 1,765 TIME WARNER INC COM NEW Common Stocks 887317303 $1,528 49,791 SH Defined 56 49,791 TIME WARNER INC COM NEW Common Stocks 887317303 $10,268 334,582 SH Defined 57 334,582 TIME WARNER INC COM NEW Common Stocks 887317303 $5,326 173,526 SH Defined 58 173,526 TIME WARNER INC COM NEW Common Stocks 887317303 $5,781 188,373 SH Defined 79 188,373 TIME WARNER INC COM NEW Common Stocks 887317303 $998 32,516 SH Defined 83 32,516 TIME WARNER INC COM NEW Common Stocks 887317303 $22,768 741,885 SH Sole 90 741,885 TIME WARNER INC COM NEW Common Stocks 887317303 $463 15,100 SH Defined 100 15,100 TIME WARNER INC COM NEW Common Stocks 887317303 $7,621 248,290 SH Defined 248,290 TIME WARNER CABLE INC COM Common Stocks 88732J207 $957 17,584 SH Defined 4 17,584 TIME WARNER CABLE INC COM Common Stocks 88732J207 $4,751 87,300 SH Defined 8 87,300 TIME WARNER CABLE INC COM Common Stocks 88732J207 $961 17,660 SH Defined 9 6,982 10,678 TIME WARNER CABLE INC COM Common Stocks 88732J207 $468 8,599 SH Defined 32 8,599 TIME WARNER CABLE INC COM Common Stocks 88732J207 $1,016 18,661 SH Defined 51 18,661 TIME WARNER CABLE INC COM Common Stocks 88732J207 $3,088 56,755 SH Defined 69 56,755 TIME WARNER CABLE INC COM Common Stocks 88732J207 $21,371 392,700 SH Defined 77 392,700 TIME WARNER CABLE INC COM Common Stocks 88732J207 $1,593 29,274 SH Defined 82 19,791 9,483 TIME WARNER CABLE INC COM Common Stocks 88732J207 $556 10,210 SH Defined 83 10,210 TIME WARNER CABLE INC COM Common Stocks 88732J207 $31,812 584,560 SH Sole 90 584,560 TIME WARNER CABLE INC COM Common Stocks 88732J207 $6,191 113,766 SH Defined 113,766 TIMKEN CO COM Common Stocks 887389104 $527 13,500 SH Defined 8 13,500 TIMKEN CO COM Common Stocks 887389104 $4,359 111,600 SH Defined 20 111,600 TIMKEN CO COM Common Stocks 887389104 $44 1,120 SH Defined 42 1,120 TIMKEN CO COM Common Stocks 887389104 $191 4,900 SH Defined 51 4,900 TIMKEN CO COM Common Stocks 887389104 $78 2,000 SH Defined 57 2,000 TIMKEN CO COM Common Stocks 887389104 $199 5,100 SH Defined 77 5,100 TIMKEN CO COM Common Stocks 887389104 $3,847 98,500 SH Sole 90 98,500 TITAN INTL INC ILL COM Common Stocks 88830M102 $906 64,930 SH Defined 75 64,930 TITAN INTL INC ILL COM Common Stocks 88830M102 $276 19,743 SH Defined 85 19,743 TITAN INTL INC ILL COM Common Stocks 88830M102 $3,637 260,542 SH Sole 90 260,542 TITANIUM METALS CORP COM NEW Common Stocks 888339207 $49 2,449 SH Defined 9 2,449 TITANIUM METALS CORP COM NEW Common Stocks 888339207 $1,008 50,200 SH Defined 51 50,200 TITANIUM METALS CORP COM NEW Common Stocks 888339207 $4,124 205,400 SH Defined 79 205,400 TITANIUM METALS CORP COM NEW Common Stocks 888339207 $50 2,500 SH Defined 83 2,500 TITANIUM METALS CORP COM NEW Common Stocks 888339207 $2,014 100,282 SH Sole 90 100,282 TITANIUM METALS CORP COM NEW Common Stocks 888339207 $1,225 60,990 SH Defined 94 60,990 TITANIUM METALS CORP COM NEW Common Stocks 888339207 $273 13,620 SH Defined 105 13,620 TITANIUM METALS CORP COM NEW Common Stocks 888339207 $4,537 225,966 SH Defined 106 225,966 TIVO INC COM Common Stocks 888706108 $108 11,785 SH Defined 84 11,785 TOOTSIE ROLL INDS INC COM Common Stocks 890516107 $2,503 100,690 SH Defined 30 100,690 TOOTSIE ROLL INDS INC COM Common Stocks 890516107 $2,511 101,000 SH Sole 90 101,000 TORCHMARK CORP COM Common Stocks 891027104 $9,933 186,147 SH Defined 9 183,753 2,394 TORCHMARK CORP COM Common Stocks 891027104 $1,249 23,400 SH Defined 51 23,400 TORCHMARK CORP COM Common Stocks 891027104 $2,872 53,832 SH Defined 79 53,832 TORCHMARK CORP COM Common Stocks 891027104 $123 2,300 SH Defined 83 2,300 TORCHMARK CORP COM Common Stocks 891027104 $1,290 24,180 SH Defined 88 24,180 TORCHMARK CORP COM Common Stocks 891027104 $1,461 27,381 SH Sole 90 27,381 TORO CO COM Common Stocks 891092108 $735 12,815 SH Defined 9 12,815 TORO CO COM Common Stocks 891092108 $519 9,055 SH Defined 19 9,055 TORO CO COM Common Stocks 891092108 $154 2,677 SH Defined 42 2,677 TORO CO COM Common Stocks 891092108 $1,044 18,200 SH Defined 51 18,200 TORO CO COM Common Stocks 891092108 $264 4,600 SH Defined 57 4,600 TORO CO COM Common Stocks 891092108 $4,696 81,900 SH Defined 79 81,900 TORO CO COM Common Stocks 891092108 $198 3,461 SH Defined 84 3,461 TORO CO COM Common Stocks 891092108 $665 11,600 SH Sole 90 11,600 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $2,757 38,100 SH Defined 3 38,100 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $33,803 470,261 SH Defined 35 470,261 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $36 500 SH Defined 42 500 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $13,291 184,900 SH Defined 43 184,900 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $18,490 257,230 SH Defined 45 257,230 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $2,840 39,516 SH Defined 79 39,516 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $6,141 85,568 SH Sole 90 85,568 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $10,736 149,517 SH Defined 110 149,517 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $51,276 713,335 SH Defined 713,335 TOTAL S A SPONSORED ADR Common Stocks 89151E109 $8,202 158,527 SH Defined 46 158,527 TOTAL S A SPONSORED ADR Common Stocks 89151E109 $202 3,899 SH Defined 70 3,899 TOTAL S A SPONSORED ADR Common Stocks 89151E109 $2,566 49,600 SH Defined 107 49,600 TOWER GROUP INC COM Common Stocks 891777104 $381 16,300 SH Defined 80 16,300 TOWERS WATSON & CO CL A Common Stocks 891894107 $626 12,832 SH Defined 79 12,832 TOTAL SYS SVCS INC COM Common Stocks 891906109 $87 5,727 SH Defined 9 5,727 TOTAL SYS SVCS INC COM Common Stocks 891906109 $73 4,792 SH Defined 83 4,792 TRACTOR SUPPLY CO COM Common Stocks 892356106 $404 10,300 SH Defined 51 10,300 TRACTOR SUPPLY CO COM Common Stocks 892356106 $1,317 33,578 SH Defined 57 33,578 TRACTOR SUPPLY CO COM Common Stocks 892356106 $1,094 27,903 SH Defined 75 27,903 TRACTOR SUPPLY CO COM Common Stocks 892356106 $7,186 183,234 SH Sole 90 183,234 TPC GROUP INC COM Common Stocks 89236Y104 $94 3,900 SH Defined 57 3,900 TPC GROUP INC COM Common Stocks 89236Y104 $1,948 81,176 SH Defined 89 81,176 TPC GROUP INC COM Common Stocks 89236Y104 $2,162 90,072 SH Sole 90 90,072 TRANSALTA CORP COM Common Stocks 89346D107 $1,780 83,860 SH Defined 35 83,860 TRANSALTA CORP COM Common Stocks 89346D107 $29,430 1,386,537 SH Defined 1,386,537 TRANSATLANTIC HLDGS INC COM Common Stocks 893521104 $7,236 143,000 SH Defined 57 143,000 TRANSATLANTIC HLDGS INC COM Common Stocks 893521104 $1,527 30,173 SH Defined 79 30,173 TRANSATLANTIC HLDGS INC COM Common Stocks 893521104 $4,250 84,000 SH Sole 90 84,000 TRANSCANADA CORP COM Common Stocks 89353D107 $784 21,000 SH Defined 33 21,000 TRANSCANADA CORP COM Common Stocks 89353D107 $30,473 820,016 SH Defined 35 820,016 TRANSCANADA CORP COM Common Stocks 89353D107 $49 1,300 SH Defined 42 1,300 TRANSCANADA CORP COM Common Stocks 89353D107 $1,003 27,000 SH Defined 43 27,000 TRANSCANADA CORP COM Common Stocks 89353D107 $2,975 79,877 SH Defined 66 79,877 TRANSCANADA CORP COM Common Stocks 89353D107 $10,293 276,979 SH Defined 276,979 TRANSDIGM GROUP INC COM Common Stocks 893641100 $1,608 25,500 SH Defined 51 25,500 TRANSDIGM GROUP INC COM Common Stocks 893641100 $2,143 33,991 SH Sole 90 33,991 TRANSDIGM GROUP INC COM Common Stocks 893641100 $3,702 58,705 SH Defined 106 58,705 TRANSOCEAN INC NOTE 1.625%12/1 Common Stocks 893830AU3 $1,784 1,800,000 SH Defined 81 1,800,000 TRANSOCEAN INC NOTE 1.625%12/1 Common Stocks 893830AU3 $942 950,000 SH Sole 90 950,000 TRANSOCEAN INC NOTE 1.500%12/1 Common Stocks 893830AV1 $2,531 2,600,000 SH Defined 81 2,600,000 TRANSOCEAN INC NOTE 1.500%12/1 Common Stocks 893830AV1 $8,315 8,550,000 SH Sole 90 8,550,000 TRANSOCEAN INC NOTE 1.500%12/1 Common Stocks 893830AW9 $1,055 1,100,000 SH Sole 90 1,100,000 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $686 13,200 SH Defined 4 13,200 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $10,705 205,900 SH Defined 8 205,900 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $754 14,503 SH Defined 9 14,503 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $286 5,500 SH Defined 32 5,500 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $1,232 23,700 SH Defined 51 23,700 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $440 8,460 SH Defined 55 8,460 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $8,714 167,600 SH Defined 57 167,600 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $7,924 152,418 SH Defined 61 152,418 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $2,762 53,150 SH Defined 69 53,150 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $10,289 197,900 SH Defined 70 197,900 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $1,686 32,436 SH Defined 71 32,436 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $11,469 220,600 SH Defined 77 220,600 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $957 18,408 SH Defined 79 18,408 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $706 13,583 SH Defined 83 13,583 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $56,445 1,085,698 SH Sole 90 1,085,698 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $8,027 154,359 SH Defined 154,359 TRAVELZOO INC COM Common Stocks 89421Q106 $574 21,887 SH Defined 76 21,887 TREEHOUSE FOODS INC COM Common Stocks 89469A104 $711 15,480 SH Defined 19 15,480 TREEHOUSE FOODS INC COM Common Stocks 89469A104 $1,427 31,085 SH Defined 52 31,085 TREEHOUSE FOODS INC COM Common Stocks 89469A104 $404 8,800 SH Defined 57 8,800 TREEHOUSE FOODS INC COM Common Stocks 89469A104 $1,106 24,091 SH Defined 75 24,091 TREEHOUSE FOODS INC COM Common Stocks 89469A104 $2,777 60,480 SH Defined 89 60,480 TREEHOUSE FOODS INC COM Common Stocks 89469A104 $10,220 222,615 SH Sole 90 222,615 TRIDENT MICROSYSTEMS INC COM Common Stocks 895919108 $112 66,000 SH Defined 57 66,000 TRIDENT MICROSYSTEMS INC COM Common Stocks 895919108 $196 116,056 SH Defined 85 116,056 TRIDENT MICROSYSTEMS INC COM Common Stocks 895919108 $106 62,500 SH Sole 90 62,500 TRIMAS CORP COM NEW Common Stocks 896215209 $143 9,600 SH Defined 20 9,600 TRIMAS CORP COM NEW Common Stocks 896215209 $973 65,400 SH Sole 90 65,400 TRIMBLE NAVIGATION LTD COM Common Stocks 896239100 $142 4,100 SH Defined 51 4,100 TRIMBLE NAVIGATION LTD COM Common Stocks 896239100 $1,266 36,650 SH Sole 90 36,650 TRIMBLE NAVIGATION LTD COM Common Stocks 896239100 $3,763 108,970 SH Defined 106 108,970 TRINA SOLAR LIMITED SPON ADR Common Stocks 89628E104 $219 7,600 SH Defined 4 7,600 TRINA SOLAR LIMITED SPON ADR Common Stocks 89628E104 $326 11,300 SH Defined 49 11,300 TRINA SOLAR LIMITED SPON ADR Common Stocks 89628E104 $172 5,950 SH Defined 105 5,950 TRINITY INDS INC COM Common Stocks 896522109 $552 24,880 SH Defined 41 24,880 TRINITY INDS INC COM Common Stocks 896522109 $2,102 94,600 SH Defined 57 94,600 TRINITY INDS INC COM Common Stocks 896522109 $1,275 57,400 SH Sole 90 57,400 TRIPLE-S MGMT CORP CL B Common Stocks 896749108 $139 8,400 SH Defined 20 8,400 TRIPLE-S MGMT CORP CL B Common Stocks 896749108 $260 15,700 SH Defined 57 15,700 TRIPLE-S MGMT CORP CL B Common Stocks 896749108 $1,071 64,700 SH Sole 90 64,700 TRIQUINT SEMICONDUCTOR INC COM Common Stocks 89674K103 $671 71,362 SH Defined 52 71,362 TRIQUINT SEMICONDUCTOR INC COM Common Stocks 89674K103 $223 23,726 SH Defined 84 23,726 TRIQUINT SEMICONDUCTOR INC COM Common Stocks 89674K103 $2,147 228,372 SH Sole 90 228,372 TRIUMPH GROUP INC NEW COM Common Stocks 896818101 $3,187 42,569 SH Defined 20 42,569 TRIUMPH GROUP INC NEW COM Common Stocks 896818101 $1,059 14,150 SH Defined 80 14,150 TRIUMPH GROUP INC NEW COM Common Stocks 896818101 $5,087 67,950 SH Defined 89 67,950 TRIUMPH GROUP INC NEW COM Common Stocks 896818101 $8,675 115,880 SH Sole 90 115,880 TRUE RELIGION APPAREL INC COM Common Stocks 89784N104 $1,312 61,500 SH Defined 29 61,500 TRUE RELIGION APPAREL INC COM Common Stocks 89784N104 $919 43,056 SH Defined 76 43,056 TRUE RELIGION APPAREL INC COM Common Stocks 89784N104 $1,896 88,855 SH Sole 90 88,855 TRUE RELIGION APPAREL INC COM Common Stocks 89784N104 $494 23,170 SH Defined 105 23,170 TRUEBLUE INC COM Common Stocks 89785X101 $86 6,200 SH Defined 57 6,200 TRUSTMARK CORP COM Common Stocks 898402102 $3,548 164,477 SH Defined 30 164,477 TRUSTMARK CORP COM Common Stocks 898402102 $914 42,395 SH Defined 52 42,395 TRUSTMARK CORP COM Common Stocks 898402102 $806 37,371 SH Defined 57 37,371 TRUSTMARK CORP COM Common Stocks 898402102 $5,277 244,644 SH Sole 90 244,644 TUPPERWARE BRANDS CORP COM Common Stocks 899896104 $195 4,264 SH Defined 84 4,264 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW Common Stocks 900111204 $13,323 807,385 SH Defined 104 807,385 TUTOR PERINI CORP COM Common Stocks 901109108 $1,462 72,600 SH Defined 57 72,600 TUTOR PERINI CORP COM Common Stocks 901109108 $594 29,513 SH Defined 75 29,513 TUTOR PERINI CORP COM Common Stocks 901109108 $2,010 99,800 SH Defined 80 99,800 TUTOR PERINI CORP COM Common Stocks 901109108 $3,286 163,167 SH Sole 90 163,167 TWIN DISC INC COM Common Stocks 901476101 $179 12,680 SH Defined 30 12,680 TWIN DISC INC COM Common Stocks 901476101 $1,629 115,200 SH Sole 90 115,200 II VI INC COM Common Stocks 902104108 $98 2,600 SH Defined 65 2,600 TYSON FOODS INC CL A Common Stocks 902494103 $14,989 972,017 SH Defined 1 972,017 TYSON FOODS INC CL A Common Stocks 902494103 $5,304 344,000 SH Defined 8 344,000 TYSON FOODS INC CL A Common Stocks 902494103 $841 54,560 SH Defined 9 45,700 8,860 TYSON FOODS INC CL A Common Stocks 902494103 $4,257 276,057 SH Defined 20 276,057 TYSON FOODS INC CL A Common Stocks 902494103 $294 19,073 SH Defined 42 19,073 TYSON FOODS INC CL A Common Stocks 902494103 $2,734 177,300 SH Defined 51 177,300 TYSON FOODS INC CL A Common Stocks 902494103 $359 23,300 SH Defined 57 23,300 TYSON FOODS INC CL A Common Stocks 902494103 $13,977 906,400 SH Defined 77 906,400 TYSON FOODS INC CL A Common Stocks 902494103 $137 8,900 SH Defined 83 8,900 TYSON FOODS INC CL A Common Stocks 902494103 $33,995 2,204,618 SH Sole 90 2,204,618 TYSON FOODS INC CL A Common Stocks 902494103 $555 36,000 SH Defined 100 36,000 TYSON FOODS INC CL A Common Stocks 902494103 $18,841 1,221,800 SH Defined 104 1,221,800 TYSON FOODS INC CL A Common Stocks 902494103 $7,406 480,292 SH Defined 480,292 UAL CORP COM NEW Common Stocks 902549807 $3,418 146,000 SH Defined 14 146,000 UAL CORP COM NEW Common Stocks 902549807 $1,899 81,100 SH Defined 51 81,100 UAL CORP COM NEW Common Stocks 902549807 $593 25,335 SH Defined 79 25,335 UAL CORP COM NEW Common Stocks 902549807 $73 3,113 SH Defined 84 3,113 UAL CORP COM NEW Common Stocks 902549807 $1,208 51,600 SH Sole 90 51,600 UAL CORP NOTE 6.000%10/1 Common Stocks 902549AJ3 $3,039 1,066,000 SH Sole 90 1,066,000 UAL CORP NOTE 6.000%10/1 Common Stocks 902549AJ3 $3,031 1,063,000 SH Defined 93 1,063,000 UGI CORP NEW COM Common Stocks 902681105 $1,515 52,800 SH Defined 57 52,800 UIL HLDG CORP COM Common Stocks 902748102 $2,130 75,400 SH Defined 30 75,400 UIL HLDG CORP COM Common Stocks 902748102 $515 18,219 SH Defined 52 18,219 UIL HLDG CORP COM Common Stocks 902748102 $695 24,600 SH Defined 57 24,600 UIL HLDG CORP COM Common Stocks 902748102 $3,235 114,497 SH Sole 90 114,497 UMB FINL CORP COM Common Stocks 902788108 $3,626 101,808 SH Defined 30 101,808 UMB FINL CORP COM Common Stocks 902788108 $3,640 102,200 SH Sole 90 102,200 USA TRUCK INC COM Common Stocks 902925106 $270 17,620 SH Defined 76 17,620 US BANCORP DEL COM NEW Common Stocks 902973304 $433 20,000 SH Defined 8 20,000 US BANCORP DEL COM NEW Common Stocks 902973304 $1,275 58,835 SH Defined 9 58,835 US BANCORP DEL COM NEW Common Stocks 902973304 $130 6,000 SH Defined 32 6,000 US BANCORP DEL COM NEW Common Stocks 902973304 $162 7,461 SH Defined 42 7,461 US BANCORP DEL COM NEW Common Stocks 902973304 $39,883 1,840,332 SH Defined 50 1,777,532 62,800 US BANCORP DEL COM NEW Common Stocks 902973304 $2,423 111,800 SH Defined 51 111,800 US BANCORP DEL COM NEW Common Stocks 902973304 $636 29,360 SH Defined 55 29,360 US BANCORP DEL COM NEW Common Stocks 902973304 $355 16,400 SH Defined 56 16,400 US BANCORP DEL COM NEW Common Stocks 902973304 $1,847 85,240 SH Defined 58 85,240 US BANCORP DEL COM NEW Common Stocks 902973304 $1,203 55,514 SH Defined 83 55,514 US BANCORP DEL COM NEW Common Stocks 902973304 $22,586 1,042,250 SH Sole 90 1,042,250 US BANCORP DEL COM NEW Common Stocks 902973304 $6,338 292,500 SH Defined 97 292,500 US BANCORP DEL COM NEW Common Stocks 902973304 $885 40,749 SH Defined 40,749 URS CORP NEW COM Common Stocks 903236107 $3,361 87,657 SH Defined 20 87,657 URS CORP NEW COM Common Stocks 903236107 $1,761 45,968 SH Defined 49 45,968 URS CORP NEW COM Common Stocks 903236107 $3,335 86,983 SH Defined 57 86,983 URS CORP NEW COM Common Stocks 903236107 $6,027 157,204 SH Sole 90 157,204 URS CORP NEW COM Common Stocks 903236107 $3,352 87,417 SH Defined 106 87,417 USANA HEALTH SCIENCES INC COM Common Stocks 90328M107 $146 3,621 SH Defined 9 3,621 USEC INC COM Common Stocks 90333E108 $672 125,900 SH Defined 57 125,900 USEC INC COM Common Stocks 90333E108 $100 18,759 SH Defined 84 18,759 USEC INC COM Common Stocks 90333E108 $311 58,200 SH Sole 90 58,200 U S PHYSICAL THERAPY INC COM Common Stocks 90337L108 $592 35,540 SH Defined 75 35,540 U S PHYSICAL THERAPY INC COM Common Stocks 90337L108 $120 7,183 SH Defined 84 7,183 U S PHYSICAL THERAPY INC COM Common Stocks 90337L108 $2,382 142,992 SH Sole 90 142,992 USA MOBILITY INC COM Common Stocks 90341G103 $461 28,304 SH Defined 1 28,304 USA MOBILITY INC COM Common Stocks 90341G103 $50 3,100 SH Defined 57 3,100 U S AIRWAYS GROUP INC COM Common Stocks 90341W108 $81 8,900 SH Defined 20 8,900 U S AIRWAYS GROUP INC COM Common Stocks 90341W108 $549 60,600 SH Sole 90 60,600 U.S. AUTO PARTS NETWORK INC COM Common Stocks 90343C100 $359 44,355 SH Defined 76 44,355 ULTA SALON COSMETCS & FRAG I COM Common Stocks 90384S303 $644 21,590 SH Defined 105 21,590 ULTIMATE SOFTWARE GROUP INC COM Common Stocks 90385D107 $3,140 81,244 SH Defined 76 81,244 ULTIMATE SOFTWARE GROUP INC COM Common Stocks 90385D107 $7,948 205,631 SH Sole 90 205,631 ULTIMATE SOFTWARE GROUP INC COM Common Stocks 90385D107 $2,218 57,389 SH Defined 98 57,389 ULTRALIFE CORP COM Common Stocks 903899102 $350 80,947 SH Defined 85 80,947 ULTRATECH INC COM Common Stocks 904034105 $212 12,460 SH Defined 105 12,460 UMPQUA HLDGS CORP COM Common Stocks 904214103 $790 68,900 SH Defined 57 68,900 UMPQUA HLDGS CORP COM Common Stocks 904214103 $155 13,510 SH Defined 84 13,510 UMPQUA HLDGS CORP COM Common Stocks 904214103 $1,926 168,030 SH Sole 90 168,030 UNDER ARMOUR INC CL A Common Stocks 904311107 $3,429 75,360 SH Defined 89 75,360 UNDER ARMOUR INC CL A Common Stocks 904311107 $3,617 79,490 SH Sole 90 79,490 UNIFIRST CORP MASS COM Common Stocks 904708104 $326 7,300 SH Defined 1 7,300 UNIFIRST CORP MASS COM Common Stocks 904708104 $197 4,400 SH Defined 20 4,400 UNIFIRST CORP MASS COM Common Stocks 904708104 $528 11,800 SH Defined 57 11,800 UNIFIRST CORP MASS COM Common Stocks 904708104 $1,596 35,700 SH Sole 90 35,700 UNILEVER N V N Y SHS NEW Common Stocks 904784709 $1,027 34,275 SH Defined 9 34,275 UNILEVER N V N Y SHS NEW Common Stocks 904784709 $12,390 413,555 SH Defined 64 413,555 UNILEVER N V N Y SHS NEW Common Stocks 904784709 $670 22,362 SH Defined 22,362 UNION PAC CORP COM Common Stocks 907818108 $584 7,100 SH Defined 4 7,100 UNION PAC CORP COM Common Stocks 907818108 $11,523 140,100 SH Defined 8 140,100 UNION PAC CORP COM Common Stocks 907818108 $1,259 15,307 SH Defined 9 15,307 UNION PAC CORP COM Common Stocks 907818108 $8,525 103,650 SH Defined 10 103,650 UNION PAC CORP COM Common Stocks 907818108 $1,497 18,200 SH Defined 51 18,200 UNION PAC CORP COM Common Stocks 907818108 $1,135 13,800 SH Defined 56 13,800 UNION PAC CORP COM Common Stocks 907818108 $3,479 42,300 SH Defined 57 42,300 UNION PAC CORP COM Common Stocks 907818108 $605 7,360 SH Defined 58 7,360 UNION PAC CORP COM Common Stocks 907818108 $1,193 14,500 SH Defined 83 14,500 UNION PAC CORP COM Common Stocks 907818108 $5,437 66,100 SH Sole 90 66,100 UNION PAC CORP COM Common Stocks 907818108 $1,618 19,666 SH Defined 19,666 UNISYS CORP COM NEW Common Stocks 909214306 $1,418 50,100 SH Defined 57 50,100 UNISYS CORP COM NEW Common Stocks 909214306 $79 2,783 SH Defined 84 2,783 UNISYS CORP COM NEW Common Stocks 909214306 $685 24,200 SH Sole 90 24,200 UNIT CORP COM Common Stocks 909218109 $1,069 29,000 SH Defined 57 29,000 UNIT CORP COM Common Stocks 909218109 $1,747 47,400 SH Sole 90 47,400 UNIT CORP COM Common Stocks 909218109 $3,066 83,189 SH Defined 94 83,189 UNITED CMNTY BKS BLAIRSVLE G CAP STK Common Stocks 90984P105 $857 386,221 SH Defined 17 386,221 UNITED CMNTY BKS BLAIRSVLE G CAP STK Common Stocks 90984P105 $267 120,400 SH Defined 85 120,400 UNITED CMNTY BKS BLAIRSVLE G CAP STK Common Stocks 90984P105 $609 274,485 SH Sole 90 274,485 UNITED BANKSHARES INC WEST V COM Common Stocks 909907107 $288 11,820 SH Defined 19 11,820 UNITED FINANCIAL BANCORP INC COM Common Stocks 91030T109 $143 10,600 SH Defined 57 10,600 UNITED FINANCIAL BANCORP INC COM Common Stocks 91030T109 $93 6,900 SH Sole 90 6,900 UNITED FIRE & CAS CO COM Common Stocks 910331107 $173 8,085 SH Defined 19 8,085 UNITED FIRE & CAS CO COM Common Stocks 910331107 $26 1,200 SH Defined 57 1,200 UNITED FIRE & CAS CO COM Common Stocks 910331107 $11 500 SH Sole 90 500 UNITED MICROELECTRONICS CORP SPON ADR NEW Common Stocks 910873405 $4,202 1,528,077 SH Defined 1 1,528,077 UNITED MICROELECTRONICS CORP SPON ADR NEW Common Stocks 910873405 $3,160 1,149,172 SH Defined 9 1,149,172 UNITED MICROELECTRONICS CORP SPON ADR NEW Common Stocks 910873405 $683 248,230 SH Sole 90 248,230 UNITED MICROELECTRONICS CORP SPON ADR NEW Common Stocks 910873405 $234 85,226 SH Defined 92 85,226 UNITED NAT FOODS INC COM Common Stocks 911163103 $87 2,600 SH Defined 57 2,600 UNITED NAT FOODS INC COM Common Stocks 911163103 $876 26,223 SH Defined 75 26,223 UNITED NAT FOODS INC COM Common Stocks 911163103 $4,267 127,756 SH Sole 90 127,756 UNITED NAT FOODS INC COM Common Stocks 911163103 $255 7,630 SH Defined 105 7,630 UNITED ONLINE INC COM Common Stocks 911268100 $3,698 643,086 SH Defined 20 643,086 UNITED ONLINE INC COM Common Stocks 911268100 $789 137,300 SH Defined 57 137,300 UNITED ONLINE INC COM Common Stocks 911268100 $79 13,767 SH Defined 84 13,767 UNITED ONLINE INC COM Common Stocks 911268100 $2,031 353,259 SH Sole 90 353,259 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $661 9,900 SH Defined 4 9,900 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $5,319 79,690 SH Defined 7 79,690 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $214 3,200 SH Defined 8 3,200 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $2,030 30,418 SH Defined 9 30,418 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $10,285 154,100 SH Defined 14 154,100 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $100 1,500 SH Defined 30 1,500 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $609 9,120 SH Defined 42 9,120 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $1,395 20,900 SH Defined 43 20,900 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $1,034 15,500 SH Defined 51 15,500 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $561 8,400 SH Defined 57 8,400 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $14,215 213,020 SH Defined 70 213,020 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $11,222 168,100 SH Defined 72 106,680 61,420 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $15,063 225,700 SH Defined 74 225,700 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $1,909 28,600 SH Defined 83 28,600 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $26,095 391,000 SH Sole 90 391,000 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $15,330 229,700 SH Defined 97 229,700 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $765 11,460 SH Defined 11,460 UNITED RENTALS INC COM Common Stocks 911363109 $562 37,983 SH Defined 1 37,983 UNITED STATES CELLULAR CORP COM Common Stocks 911684108 $356 7,721 SH Defined 9 7,721 UNITED STATES CELLULAR CORP COM Common Stocks 911684108 $738 16,000 SH Defined 57 16,000 UNITED STATES CELLULAR CORP COM Common Stocks 911684108 $535 11,600 SH Sole 90 11,600 U STORE IT TR COM Common Stocks 91274F104 $303 36,112 SH Defined 18 36,112 U STORE IT TR COM Common Stocks 91274F104 $104 12,400 SH Defined 20 12,400 U STORE IT TR COM Common Stocks 91274F104 $843 100,310 SH Defined 52 100,310 U STORE IT TR COM Common Stocks 91274F104 $60 7,129 SH Defined 86 7,129 U STORE IT TR COM Common Stocks 91274F104 $1,841 219,180 SH Sole 90 219,180 UNITED STATES STL CORP NEW COM Common Stocks 912909108 $196 4,420 SH Defined 9 4,420 UNITED STATES STL CORP NEW COM Common Stocks 912909108 $129 2,900 SH Defined 51 2,900 UNITED STATES STL CORP NEW COM Common Stocks 912909108 $186 4,200 SH Defined 83 4,200 UNITED STATES STL CORP NEW COM Common Stocks 912909108 $75 1,700 SH Sole 90 1,700 UNITED STATES STL CORP NEW COM Common Stocks 912909108 $1,493 33,690 SH Defined 105 33,690 UNITED STATIONERS INC COM Common Stocks 913004107 $277 5,155 SH Defined 19 5,155 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $729 10,200 SH Defined 4 10,200 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $6,863 96,000 SH Defined 7 96,000 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $8,836 123,600 SH Defined 8 123,600 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $2,375 33,235 SH Defined 9 4,680 28,555 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $4,704 65,800 SH Defined 51 65,800 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $2,102 29,400 SH Defined 56 29,400 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $1,766 24,700 SH Defined 57 24,700 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $4,359 60,970 SH Defined 58 60,970 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $3,089 43,213 SH Defined 62 43,213 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $24,574 343,746 SH Defined 64 343,746 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $11,248 157,336 SH Defined 70 157,336 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $1,785 24,968 SH Defined 71 24,968 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $2,802 39,200 SH Defined 82 26,300 12,900 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $1,930 27,000 SH Defined 83 27,000 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $23,962 335,176 SH Sole 90 335,176 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $1,334 18,662 SH Defined 18,662 UNITED THERAPEUTICS CORP DEL COM Common Stocks 91307C102 $1,009 18,000 SH Defined 51 18,000 UNITED THERAPEUTICS CORP DEL COM Common Stocks 91307C102 $1,806 32,202 SH Defined 76 32,202 UNITED THERAPEUTICS CORP DEL COM Common Stocks 91307C102 $4,913 87,626 SH Sole 90 87,626 UNITED THERAPEUTICS CORP DEL COM Common Stocks 91307C102 $390 6,960 SH Defined 105 6,960 UNITED THERAPEUTICS CORP DEL COM Common Stocks 91307C102 $4,125 73,576 SH Defined 106 73,576 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $24,149 686,058 SH Defined 1 686,058 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $4,657 132,300 SH Defined 7 132,300 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $12,580 357,400 SH Defined 8 357,400 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $1,213 34,452 SH Defined 9 34,452 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $8,927 253,600 SH Defined 13 253,600 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $1,285 36,500 SH Defined 26 36,500 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $658 18,700 SH Defined 27 18,700 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $67 1,900 SH Defined 28 1,900 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $29 831 SH Defined 42 831 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $2,035 57,800 SH Defined 51 57,800 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $271 7,700 SH Defined 56 7,700 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $1,207 34,300 SH Defined 57 34,300 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $401 11,380 SH Defined 58 11,380 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $771 21,900 SH Defined 59 21,900 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $5,921 168,219 SH Defined 79 168,219 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $1,250 35,500 SH Defined 82 24,000 11,500 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $1,144 32,500 SH Defined 83 32,500 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $28,950 822,457 SH Sole 90 822,457 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $8,767 249,000 SH Defined 95 249,000 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $17,473 496,400 SH Defined 97 496,400 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $1,767 50,200 SH Defined 100 50,200 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $1,591 45,200 SH Defined 108 45,200 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $690 19,610 SH Defined 109 19,610 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $4,973 141,303 SH Defined 141,303 UNITIL CORP COM Common Stocks 913259107 $118 5,350 SH Defined 30 5,350 UNITIL CORP COM Common Stocks 913259107 $141 6,479 SH Defined 33 6,479 UNITRIN INC COM Common Stocks 913275103 $596 24,400 SH Defined 51 24,400 UNITRIN INC COM Common Stocks 913275103 $1,159 47,472 SH Defined 57 47,472 UNITRIN INC COM Common Stocks 913275103 $921 37,700 SH Sole 90 37,700 UNIVERSAL AMERICAN CORP COM Common Stocks 913377107 $427 29,021 SH Defined 1 29,021 UNIVERSAL AMERICAN CORP COM Common Stocks 913377107 $124 8,400 SH Defined 20 8,400 UNIVERSAL AMERICAN CORP COM Common Stocks 913377107 $1,369 92,992 SH Defined 57 92,992 UNIVERSAL AMERICAN CORP COM Common Stocks 913377107 $1,803 122,500 SH Sole 90 122,500 UNIVERSAL CORP VA COM Common Stocks 913456109 $664 16,644 SH Defined 103 16,644 UNIVERSAL FST PRODS INC COM Common Stocks 913543104 $2,826 96,650 SH Defined 30 96,650 UNIVERSAL FST PRODS INC COM Common Stocks 913543104 $103 3,533 SH Defined 84 3,533 UNIVERSAL FST PRODS INC COM Common Stocks 913543104 $2,828 96,700 SH Sole 90 96,700 UNIVERSAL STAINLESS & ALLOY COM Common Stocks 913837100 $1,249 51,001 SH Defined 29 51,001 UNIVERSAL STAINLESS & ALLOY COM Common Stocks 913837100 $328 13,400 SH Defined 65 13,400 UNIVERSAL STAINLESS & ALLOY COM Common Stocks 913837100 $1,593 65,066 SH Sole 90 65,066 UNIVERSAL HLTH SVCS INC CL B Common Stocks 913903100 $137 3,500 SH Defined 51 3,500 UNIVERSAL HLTH SVCS INC CL B Common Stocks 913903100 $1,809 46,200 SH Defined 57 46,200 UNIVERSAL HLTH SVCS INC CL B Common Stocks 913903100 $78 2,000 SH Sole 90 2,000 UNIVERSAL HLTH SVCS INC CL B Common Stocks 913903100 $2,231 56,990 SH Defined 105 56,990 UNIVERSAL TECHNICAL INST INC COM Common Stocks 913915104 $90 4,700 SH Defined 57 4,700 UNIVEST CORP PA COM Common Stocks 915271100 $24 1,400 SH Defined 30 1,400 UNUM GROUP COM Common Stocks 91529Y106 $3,148 141,500 SH Defined 8 141,500 UNUM GROUP COM Common Stocks 91529Y106 $226 10,142 SH Defined 9 10,142 UNUM GROUP COM Common Stocks 91529Y106 $1,713 77,000 SH Defined 29 77,000 UNUM GROUP COM Common Stocks 91529Y106 $276 12,392 SH Defined 42 12,392 UNUM GROUP COM Common Stocks 91529Y106 $458 20,600 SH Defined 51 20,600 UNUM GROUP COM Common Stocks 91529Y106 $2,759 124,000 SH Defined 57 124,000 UNUM GROUP COM Common Stocks 91529Y106 $942 42,337 SH Defined 79 42,337 UNUM GROUP COM Common Stocks 91529Y106 $211 9,504 SH Defined 83 9,504 UNUM GROUP COM Common Stocks 91529Y106 $5,296 238,000 SH Sole 90 238,000 URBAN OUTFITTERS INC COM Common Stocks 917047102 $121 3,779 SH Defined 9 3,779 URBAN OUTFITTERS INC COM Common Stocks 917047102 $2,749 86,000 SH Defined 14 86,000 URBAN OUTFITTERS INC COM Common Stocks 917047102 $198 6,190 SH Defined 42 6,190 URBAN OUTFITTERS INC COM Common Stocks 917047102 $1,659 51,900 SH Defined 51 51,900 URBAN OUTFITTERS INC COM Common Stocks 917047102 $1,661 51,970 SH Defined 76 51,970 URBAN OUTFITTERS INC COM Common Stocks 917047102 $118 3,700 SH Defined 83 3,700 URBAN OUTFITTERS INC COM Common Stocks 917047102 $1,692 52,940 SH Defined 89 52,940 URBAN OUTFITTERS INC COM Common Stocks 917047102 $3,581 112,049 SH Sole 90 112,049 URBAN OUTFITTERS INC COM Common Stocks 917047102 $2,687 84,075 SH Defined 105 84,075 URBAN OUTFITTERS INC COM Common Stocks 917047102 $435 13,600 SH Defined 109 13,600 US ECOLOGY INC COM Common Stocks 91732J102 $290 18,195 SH Defined 9 18,195 US ECOLOGY INC COM Common Stocks 91732J102 $141 8,862 SH Defined 30 8,862 VCA ANTECH INC COM Common Stocks 918194101 $81 3,877 SH Defined 39 3,877 V F CORP COM Common Stocks 918204108 $3,565 44,100 SH Defined 8 44,100 V F CORP COM Common Stocks 918204108 $219 2,708 SH Defined 9 2,708 V F CORP COM Common Stocks 918204108 $1,746 21,600 SH Defined 29 21,600 V F CORP COM Common Stocks 918204108 $404 5,000 SH Defined 51 5,000 V F CORP COM Common Stocks 918204108 $550 6,800 SH Defined 56 6,800 V F CORP COM Common Stocks 918204108 $201 2,480 SH Defined 58 2,480 V F CORP COM Common Stocks 918204108 $208 2,568 SH Defined 83 2,568 V F CORP COM Common Stocks 918204108 $4,908 60,700 SH Sole 90 60,700 VSE CORP COM Common Stocks 918284100 $36 1,020 SH Defined 1 1,020 VSE CORP COM Common Stocks 918284100 $439 12,397 SH Defined 29 12,397 VSE CORP COM Common Stocks 918284100 $864 24,391 SH Sole 90 24,391 VALASSIS COMMUNICATIONS INC COM Common Stocks 918866104 $90 2,600 SH Defined 77 2,600 VALASSIS COMMUNICATIONS INC COM Common Stocks 918866104 $568 16,400 SH Sole 90 16,400 VALE S A ADR Common Stocks 91912E105 $945 30,700 SH Defined 4 30,700 VALE S A ADR Common Stocks 91912E105 $1,167 37,900 SH Defined 11 37,900 VALE S A ADR Common Stocks 91912E105 $6,821 221,597 SH Defined 46 221,597 VALE S A ADR Common Stocks 91912E105 $23,901 776,510 SH Defined 47 776,510 VALE S A ADR Common Stocks 91912E105 $2,878 93,500 SH Defined 63 93,500 VALE S A ADR Common Stocks 91912E105 $7,723 250,900 SH Defined 67 250,900 VALE S A ADR Common Stocks 91912E105 $1,616 52,495 SH Defined 87 52,495 VALE S A ADR Common Stocks 91912E105 $14,033 455,908 SH Sole 90 455,908 VALE S A ADR Common Stocks 91912E105 $12,989 422,000 SH Defined 102 422,000 VALE S A ADR Common Stocks 91912E105 $10,487 340,700 SH Defined 107 340,700 VALE S A ADR Common Stocks 91912E105 $10,576 343,589 SH Defined 110 343,589 VALE S A ADR Common Stocks 91912E105 $369 12,000 SH Defined 12,000 VALE S A ADR REPSTG PFD Common Stocks 91912E204 $1,225 45,200 SH Defined 3 45,200 VALE S A ADR REPSTG PFD Common Stocks 91912E204 $21,556 796,000 SH Defined 4 796,000 VALE S A ADR REPSTG PFD Common Stocks 91912E204 $4,731 174,700 SH Defined 47 174,700 VALE S A ADR REPSTG PFD Common Stocks 91912E204 $1,866 68,900 SH Defined 73 68,900 VALE S A ADR REPSTG PFD Common Stocks 91912E204 $5,302 195,800 SH Sole 90 195,800 VALE S A ADR REPSTG PFD Common Stocks 91912E204 $1,836 67,800 SH Defined 92 67,800 VALE S A ADR REPSTG PFD Common Stocks 91912E204 $9,708 358,500 SH Defined 102 358,500 VALE S A ADR REPSTG PFD Common Stocks 91912E204 $35 1,289 SH Defined 1,289 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $8,381 485,300 SH Defined 8 485,300 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $294 17,024 SH Defined 9 17,024 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $366 21,173 SH Defined 42 21,173 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $185 10,700 SH Defined 51 10,700 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $7,096 410,900 SH Defined 57 410,900 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $4,109 237,898 SH Defined 61 237,898 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $12,757 738,700 SH Defined 77 738,700 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $3,940 228,127 SH Defined 79 228,127 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $280 16,200 SH Defined 83 16,200 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $604 34,995 SH Defined 88 34,995 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $43,192 2,500,977 SH Sole 90 2,500,977 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $3,427 198,415 SH Defined 93 198,415 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $1,822 105,500 SH Defined 96 71,700 33,800 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $7,923 458,821 SH Defined 458,821 VALLEY NATL BANCORP COM Common Stocks 919794107 $343 26,849 SH Defined 19 26,849 VALLEY NATL BANCORP COM Common Stocks 919794107 $4,307 336,993 SH Defined 30 336,993 VALLEY NATL BANCORP COM Common Stocks 919794107 $1,197 93,700 SH Defined 51 93,700 VALLEY NATL BANCORP COM Common Stocks 919794107 $91 7,094 SH Defined 84 7,094 VALLEY NATL BANCORP COM Common Stocks 919794107 $1,458 114,045 SH Sole 90 114,045 VALLEY NATL BANCORP COM Common Stocks 919794107 $145 11,378 SH Defined 11,378 VALMONT INDS INC COM Common Stocks 920253101 $4,464 62,334 SH Defined 79 62,334 VALSPAR CORP COM Common Stocks 920355104 $3,192 100,800 SH Defined 20 100,800 VALSPAR CORP COM Common Stocks 920355104 $877 27,700 SH Defined 57 27,700 VALSPAR CORP COM Common Stocks 920355104 $1,311 41,400 SH Sole 90 41,400 VALUECLICK INC COM Common Stocks 92046N102 $359 26,875 SH Defined 19 26,875 VALUECLICK INC COM Common Stocks 92046N102 $118 8,852 SH Defined 84 8,852 VALUECLICK INC COM Common Stocks 92046N102 $356 26,592 SH Defined 85 26,592 VANGUARD INTL EQUITY INDEX F EMR MKT ETF Common Stocks 922042858 $12,658 279,800 SH Defined 279,800 VARIAN SEMICONDUCTOR EQUIPMN COM Common Stocks 922207105 $1,550 53,000 SH Defined 29 53,000 VARIAN SEMICONDUCTOR EQUIPMN COM Common Stocks 922207105 $860 29,403 SH Sole 90 29,403 VARIAN SEMICONDUCTOR EQUIPMN COM Common Stocks 922207105 $659 22,546 SH Defined 105 22,546 VARIAN SEMICONDUCTOR EQUIPMN COM Common Stocks 922207105 $2,841 97,116 SH Defined 106 97,116 VARIAN MED SYS INC COM Common Stocks 92220P105 $309 5,100 SH Defined 4 5,100 VARIAN MED SYS INC COM Common Stocks 92220P105 $1,122 18,530 SH Defined 9 14,733 3,797 VARIAN MED SYS INC COM Common Stocks 92220P105 $8,358 137,945 SH Defined 10 137,945 VARIAN MED SYS INC COM Common Stocks 92220P105 $4,060 67,000 SH Defined 11 67,000 VARIAN MED SYS INC COM Common Stocks 92220P105 $1,043 17,233 SH Defined 39 17,233 VARIAN MED SYS INC COM Common Stocks 92220P105 $2,599 42,900 SH Defined 51 42,900 VARIAN MED SYS INC COM Common Stocks 92220P105 $3,433 56,670 SH Defined 69 56,670 VARIAN MED SYS INC COM Common Stocks 92220P105 $212 3,500 SH Defined 83 3,500 VARIAN MED SYS INC COM Common Stocks 92220P105 $2,831 46,720 SH Sole 90 46,720 VARIAN MED SYS INC COM Common Stocks 92220P105 $2,139 35,300 SH Defined 91 35,300 VARIAN MED SYS INC COM Common Stocks 92220P105 $751 12,400 SH Defined 109 12,400 VARIAN MED SYS INC COM Common Stocks 92220P105 $422 6,981 SH Defined 6,981 VECTREN CORP COM Common Stocks 92240G101 $3,012 116,797 SH Defined 30 116,797 VECTREN CORP COM Common Stocks 92240G101 $191 7,400 SH Defined 51 7,400 VECTREN CORP COM Common Stocks 92240G101 $672 26,048 SH Defined 52 26,048 VECTREN CORP COM Common Stocks 92240G101 $4,037 156,514 SH Sole 90 156,514 VEECO INSTRS INC DEL COM Common Stocks 922417100 $4,571 126,950 SH Defined 11 126,950 VEECO INSTRS INC DEL COM Common Stocks 922417100 $467 12,972 SH Defined 52 12,972 VEECO INSTRS INC DEL COM Common Stocks 922417100 $1,963 54,555 SH Defined 69 54,555 VEECO INSTRS INC DEL COM Common Stocks 922417100 $609 16,928 SH Sole 90 16,928 VEECO INSTRS INC DEL COM Common Stocks 922417100 $118 3,270 SH Defined 105 3,270 VEECO INSTRS INC DEL COM Common Stocks 922417100 $276 7,605 SH Defined 7,605 VENOCO INC COM Common Stocks 92275P307 $414 20,930 SH Defined 52 20,930 VENOCO INC COM Common Stocks 92275P307 $263 13,300 SH Sole 90 13,300 VENTAS INC COM Common Stocks 92276F100 $246 4,786 SH Defined 9 4,786 VENTAS INC COM Common Stocks 92276F100 $22,983 447,539 SH Defined 22 382,522 65,017 VENTAS INC COM Common Stocks 92276F100 $591 11,500 SH Defined 51 11,500 VENTAS INC COM Common Stocks 92276F100 $25,510 496,755 SH Defined 53 435,055 61,700 VENTAS INC COM Common Stocks 92276F100 $1,315 25,600 SH Defined 54 25,600 VENTAS INC COM Common Stocks 92276F100 $155 3,009 SH Defined 84 3,009 VENTAS INC COM Common Stocks 92276F100 $252 4,900 SH Defined 86 4,900 VENTAS INC COM Common Stocks 92276F100 $2,735 53,253 SH Sole 90 53,253 VEOLIA ENVIRONNEMENT SPONSORED ADR Common Stocks 92334N103 $3,892 144,900 SH Defined 30 144,900 VEOLIA ENVIRONNEMENT SPONSORED ADR Common Stocks 92334N103 $604 22,500 SH Sole 90 22,500 VEOLIA ENVIRONNEMENT SPONSORED ADR Common Stocks 92334N103 $105 3,919 SH Defined 3,919 VERIFONE SYS INC COM Common Stocks 92342Y109 $2,597 83,600 SH Defined 20 83,600 VERIFONE SYS INC COM Common Stocks 92342Y109 $1,383 44,500 SH Defined 26 44,500 VERIFONE SYS INC COM Common Stocks 92342Y109 $2,170 69,835 SH Defined 76 69,835 VERIFONE SYS INC COM Common Stocks 92342Y109 $3,600 115,856 SH Sole 90 115,856 VERIFONE SYS INC COM Common Stocks 92342Y109 $731 23,520 SH Defined 105 23,520 VERIFONE SYS INC COM Common Stocks 92342Y109 $3,853 123,997 SH Defined 106 123,997 VERISIGN INC COM Common Stocks 92343E102 $6,090 192,656 SH Defined 9 187,361 5,295 VERISIGN INC COM Common Stocks 92343E102 $4,862 153,800 SH Defined 26 153,800 VERISIGN INC COM Common Stocks 92343E102 $1,897 60,000 SH Defined 27 60,000 VERISIGN INC COM Common Stocks 92343E102 $695 22,000 SH Defined 28 22,000 VERISIGN INC COM Common Stocks 92343E102 $33 1,039 SH Defined 42 1,039 VERISIGN INC COM Common Stocks 92343E102 $812 25,700 SH Defined 51 25,700 VERISIGN INC COM Common Stocks 92343E102 $158 5,000 SH Defined 83 5,000 VERISIGN INC COM Common Stocks 92343E102 $4,367 138,137 SH Sole 90 138,137 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $6,506 199,200 SH Defined 8 199,200 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $12,135 371,552 SH Defined 9 284,785 86,767 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $8,008 245,200 SH Defined 13 245,200 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $160 4,900 SH Defined 14 4,900 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $294 9,005 SH Defined 42 9,005 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $3,968 121,500 SH Defined 51 121,500 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $1,562 47,838 SH Defined 56 47,838 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $8,240 252,300 SH Defined 57 252,300 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $2,991 91,580 SH Defined 58 91,580 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $503 15,400 SH Defined 59 15,400 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $2,674 81,878 SH Defined 83 81,878 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $21,734 665,462 SH Sole 90 665,462 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $5,847 179,000 SH Defined 95 179,000 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $15,295 468,300 SH Defined 97 468,300 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $1,826 55,910 SH Defined 100 55,910 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $95 2,907 SH Defined 2,907 VERINT SYS INC COM ADDED Common Stocks 92343X100 $438 16,965 SH Sole 90 16,965 VERINT SYS INC COM ADDED Common Stocks 92343X100 $1,906 73,917 SH Defined 106 73,917 VERISK ANALYTICS INC CL A Common Stocks 92345Y106 $127 4,561 SH Defined 34 4,561 VERISK ANALYTICS INC CL A Common Stocks 92345Y106 $457 16,422 SH Defined 39 16,422 VERISK ANALYTICS INC CL A Common Stocks 92345Y106 $145 5,200 SH Defined 51 5,200 VERISK ANALYTICS INC CL A Common Stocks 92345Y106 $224 8,031 SH Sole 90 8,031 VERMILLION INC COM NEW ADDED Common Stocks 92407M206 $62 11,049 SH Defined 11,049 VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 $175 5,000 SH Defined 4 5,000 VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 $31 900 SH Defined 51 900 VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 $14 400 SH Sole 90 400 VIACOM INC NEW CL B Common Stocks 92553P201 $674 18,572 SH Defined 9 18,572 VIACOM INC NEW CL B Common Stocks 92553P201 $61,538 1,696,003 SH Defined 50 1,640,003 56,000 VIACOM INC NEW CL B Common Stocks 92553P201 $2,550 70,300 SH Defined 51 70,300 VIACOM INC NEW CL B Common Stocks 92553P201 $3,564 98,243 SH Defined 57 98,243 VIACOM INC NEW CL B Common Stocks 92553P201 $1,412 38,900 SH Defined 82 26,200 12,700 VIACOM INC NEW CL B Common Stocks 92553P201 $638 17,574 SH Defined 83 17,574 VIACOM INC NEW CL B Common Stocks 92553P201 $997 27,475 SH Defined 88 27,475 VIACOM INC NEW CL B Common Stocks 92553P201 $38,927 1,072,950 SH Sole 90 1,072,950 VIACOM INC NEW CL B Common Stocks 92553P201 $16,217 447,000 SH Defined 97 447,000 VIACOM INC NEW CL B Common Stocks 92553P201 $1,698 46,800 SH Defined 100 46,800 VIACOM INC NEW CL B Common Stocks 92553P201 $2,074 57,080 SH Defined 57,080 VICOR CORP COM Common Stocks 925815102 $150 10,476 SH Defined 9 10,476 VIEWPOINT FINL GROUP INC MD COM ADDED Common Stocks 92672A101 $63 6,800 SH Defined 20 6,800 VIEWPOINT FINL GROUP INC MD COM ADDED Common Stocks 92672A101 $126 13,600 SH Defined 30 13,600 VIEWPOINT FINL GROUP INC MD COM ADDED Common Stocks 92672A101 $430 46,500 SH Sole 90 46,500 VIMPELCOM LTD SPONSORED ADR Common Stocks 92719A106 $11,699 806,272 SH Defined 9 806,272 VIMPELCOM LTD SPONSORED ADR Common Stocks 92719A106 $435 30,000 SH Defined 11 30,000 VIMPELCOM LTD SPONSORED ADR Common Stocks 92719A106 $1,992 137,291 SH Sole 90 137,291 VIMPELCOM LTD SPONSORED ADR Common Stocks 92719A106 $2,506 172,700 SH Defined 102 172,700 VIRGIN MEDIA INC COM Common Stocks 92769L101 $700 30,600 SH Defined 51 30,600 VIRGIN MEDIA INC COM Common Stocks 92769L101 $446 19,500 SH Sole 90 19,500 VIRGIN MEDIA INC COM Common Stocks 92769L101 $43 1,875 SH Defined 1,875 VIRNETX HLDG CORP COM Common Stocks 92823T108 $533 37,137 SH Defined 1 37,137 VIROPHARMA INC COM Common Stocks 928241108 $460 30,204 SH Defined 1 30,204 VIROPHARMA INC COM Common Stocks 928241108 $4,015 263,600 SH Defined 20 263,600 VIROPHARMA INC COM Common Stocks 928241108 $165 10,814 SH Defined 84 10,814 VIROPHARMA INC COM Common Stocks 928241108 $3,214 211,000 SH Sole 90 211,000 VISA INC COM CL A Common Stocks 92826C839 $796 10,700 SH Defined 4 10,700 VISA INC COM CL A Common Stocks 92826C839 $6,615 88,900 SH Defined 8 88,900 VISA INC COM CL A Common Stocks 92826C839 $1,133 15,230 SH Defined 9 15,230 VISA INC COM CL A Common Stocks 92826C839 $3,527 47,405 SH Defined 10 47,405 VISA INC COM CL A Common Stocks 92826C839 $19,548 262,683 SH Defined 23 254,765 7,918 VISA INC COM CL A Common Stocks 92826C839 $1,042 14,000 SH Defined 28 14,000 VISA INC COM CL A Common Stocks 92826C839 $330 4,446 SH Defined 39 4,446 VISA INC COM CL A Common Stocks 92826C839 $3,631 48,800 SH Defined 43 48,800 VISA INC COM CL A Common Stocks 92826C839 $2,150 28,900 SH Defined 51 28,900 VISA INC COM CL A Common Stocks 92826C839 $339 4,550 SH Defined 58 4,550 VISA INC COM CL A Common Stocks 92826C839 $6,023 80,950 SH Defined 70 80,950 VISA INC COM CL A Common Stocks 92826C839 $4,713 63,320 SH Defined 72 40,100 23,220 VISA INC COM CL A Common Stocks 92826C839 $7,292 98,000 SH Defined 74 98,000 VISA INC COM CL A Common Stocks 92826C839 $1,072 14,400 SH Defined 83 14,400 VISA INC COM CL A Common Stocks 92826C839 $33,325 447,850 SH Sole 90 447,850 VISA INC COM CL A Common Stocks 92826C839 $4,292 57,675 SH Defined 91 57,675 VISA INC COM CL A Common Stocks 92826C839 $2,902 39,000 SH Defined 96 26,700 12,300 VISA INC COM CL A Common Stocks 92826C839 $7,391 99,320 SH Defined 99 83,650 15,670 VISA INC COM CL A Common Stocks 92826C839 $1,155 15,555 SH Defined 15,555 VIRTUSA CORP COM Common Stocks 92827P102 $721 72,601 SH Defined 76 72,601 VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 $5,547 567,174 SH Defined 1 567,174 VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 $117 12,000 SH Defined 20 12,000 VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 $109 11,145 SH Defined 42 11,145 VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 $51 5,200 SH Defined 77 5,200 VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 $1,298 132,700 SH Sole 90 132,700 VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 $4,626 472,965 SH Defined 94 472,965 VISHAY PRECISION GROUP INC COM ADDED Common Stocks 92835K103 $526 33,786 SH Defined 94 33,786 VITRAN CORP INC COM Common Stocks 92850E107 $558 50,740 SH Defined 76 50,740 VIVO PARTICIPACOES S A SPON ADR PFD NEW Common Stocks 92855S200 $465 16,976 SH Defined 1 16,976 VMWARE INC CL A COM Common Stocks 928563402 $307 3,500 SH Defined 4 3,500 VMWARE INC CL A COM Common Stocks 928563402 $3,793 43,200 SH Defined 14 43,200 VMWARE INC CL A COM Common Stocks 928563402 $1,396 15,900 SH Defined 51 15,900 VMWARE INC CL A COM Common Stocks 928563402 $2,176 24,788 SH Sole 90 24,788 VMWARE INC CL A COM Common Stocks 928563402 $2,733 31,130 SH Defined 105 31,130 VMWARE INC CL A COM Common Stocks 928563402 $394 4,482 SH Defined 109 4,482 VODAFONE GROUP PLC NEW SPONS ADR NEW Common Stocks 92857W209 $26,626 1,056,864 SH Defined 9 1,056,864 VODAFONE GROUP PLC NEW SPONS ADR NEW Common Stocks 92857W209 $1,877 74,500 SH Defined 11 74,500 VODAFONE GROUP PLC NEW SPONS ADR NEW Common Stocks 92857W209 $491 19,500 SH Defined 32 19,500 VODAFONE GROUP PLC NEW SPONS ADR NEW Common Stocks 92857W209 $333 13,224 SH Defined 42 13,224 VODAFONE GROUP PLC NEW SPONS ADR NEW Common Stocks 92857W209 $59,719 2,370,532 SH Defined 50 2,297,482 73,050 VODAFONE GROUP PLC NEW SPONS ADR NEW Common Stocks 92857W209 $10,384 412,242 SH Defined 64 412,242 VODAFONE GROUP PLC NEW SPONS ADR NEW Common Stocks 92857W209 $8,782 348,625 SH Defined 70 348,625 VODAFONE GROUP PLC NEW SPONS ADR NEW Common Stocks 92857W209 $1,430 56,788 SH Defined 71 56,788 VODAFONE GROUP PLC NEW SPONS ADR NEW Common Stocks 92857W209 $30,944 1,228,420 SH Sole 90 1,228,420 VODAFONE GROUP PLC NEW SPONS ADR NEW Common Stocks 92857W209 $1,580 62,642 SH Defined 62,642 VOLCANO CORPORATION COM Common Stocks 928645100 $2,240 86,540 SH Defined 76 86,540 VOLCANO CORPORATION COM Common Stocks 928645100 $2,142 82,755 SH Sole 90 82,755 VOLCANO CORPORATION COM Common Stocks 928645100 $128 4,950 SH Defined 105 4,950 VOLTERRA SEMICONDUCTOR CORP COM Common Stocks 928708106 $688 31,719 SH Defined 76 31,719 VOLTERRA SEMICONDUCTOR CORP COM Common Stocks 928708106 $126 5,800 SH Defined 84 5,800 VOLTERRA SEMICONDUCTOR CORP COM Common Stocks 928708106 $2,932 135,260 SH Defined 89 135,260 VOLTERRA SEMICONDUCTOR CORP COM Common Stocks 928708106 $3,399 156,790 SH Sole 90 156,790 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $43,807 513,133 SH Defined 2 513,133 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $5,028 58,900 SH Defined 8 58,900 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $425 4,974 SH Defined 9 4,974 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $1,026 12,023 SH Defined 18 12,023 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $45,424 532,073 SH Defined 22 450,051 82,022 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $120 1,400 SH Defined 51 1,400 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $42,697 500,132 SH Defined 53 430,602 69,530 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $2,470 28,937 SH Defined 54 28,937 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $404 4,735 SH Defined 83 4,735 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $4,516 52,900 SH Defined 86 8,700 44,200 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $8,172 95,726 SH Sole 90 95,726 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $1,575 18,450 SH Defined 100 18,450 VULCAN MATLS CO COM Common Stocks 929160109 $145 3,934 SH Defined 9 3,934 VULCAN MATLS CO COM Common Stocks 929160109 $7,370 199,299 SH Defined 30 199,299 VULCAN MATLS CO COM Common Stocks 929160109 $52 1,400 SH Defined 32 1,400 VULCAN MATLS CO COM Common Stocks 929160109 $137 3,700 SH Defined 83 3,700 VULCAN MATLS CO COM Common Stocks 929160109 $1,206 32,600 SH Sole 90 32,600 VULCAN MATLS CO COM Common Stocks 929160109 $213 5,749 SH Defined 5,749 W & T OFFSHORE INC COM Common Stocks 92922P106 $51 4,671 SH Defined 30 4,671 W & T OFFSHORE INC COM Common Stocks 92922P106 $55 5,065 SH Sole 90 5,065 WD-40 CO COM Common Stocks 929236107 $293 7,757 SH Defined 1 7,757 WD-40 CO COM Common Stocks 929236107 $164 4,349 SH Defined 9 4,349 WABCO HLDGS INC COM Common Stocks 92927K102 $1,219 28,500 SH Defined 51 28,500 WABCO HLDGS INC COM Common Stocks 92927K102 $2,374 55,500 SH Defined 76 55,500 WABCO HLDGS INC COM Common Stocks 92927K102 $3,023 70,675 SH Sole 90 70,675 WMS INDS INC COM Common Stocks 929297109 $722 18,932 SH Sole 90 18,932 WMS INDS INC COM Common Stocks 929297109 $716 18,780 SH Defined 105 18,780 WMS INDS INC COM Common Stocks 929297109 $2,386 62,621 SH Defined 106 62,621 WSFS FINL CORP COM Common Stocks 929328102 $19 500 SH Defined 57 500 WSFS FINL CORP COM Common Stocks 929328102 $145 3,871 SH Defined 84 3,871 WSFS FINL CORP COM Common Stocks 929328102 $187 4,975 SH Defined 85 4,975 WSFS FINL CORP COM Common Stocks 929328102 $94 2,509 SH Sole 90 2,509 WABASH NATL CORP COM Common Stocks 929566107 $683 85,086 SH Defined 52 85,086 WABASH NATL CORP COM Common Stocks 929566107 $118 14,635 SH Defined 85 14,635 WABASH NATL CORP COM Common Stocks 929566107 $916 114,086 SH Sole 90 114,086 WABTEC CORP COM Common Stocks 929740108 $919 19,152 SH Defined 75 19,152 WABTEC CORP COM Common Stocks 929740108 $3,674 76,550 SH Defined 89 76,550 WABTEC CORP COM Common Stocks 929740108 $8,704 181,375 SH Sole 90 181,375 WABTEC CORP COM Common Stocks 929740108 $3,513 73,207 SH Defined 106 73,207 WADDELL & REED FINL INC CL A Common Stocks 930059100 $782 28,200 SH Defined 51 28,200 WADDELL & REED FINL INC CL A Common Stocks 930059100 $583 21,002 SH Defined 52 21,002 WADDELL & REED FINL INC CL A Common Stocks 930059100 $166 6,000 SH Defined 84 6,000 WADDELL & REED FINL INC CL A Common Stocks 930059100 $1,280 46,151 SH Sole 90 46,151 WAL MART STORES INC COM Common Stocks 931142103 $6,498 121,800 SH Defined 8 121,800 WAL MART STORES INC COM Common Stocks 931142103 $6,213 116,437 SH Defined 9 55,028 61,409 WAL MART STORES INC COM Common Stocks 931142103 $4,547 85,225 SH Defined 10 85,225 WAL MART STORES INC COM Common Stocks 931142103 $7,960 149,200 SH Defined 30 149,200 WAL MART STORES INC COM Common Stocks 931142103 $347 6,500 SH Defined 32 6,500 WAL MART STORES INC COM Common Stocks 931142103 $235 4,408 SH Defined 42 4,408 WAL MART STORES INC COM Common Stocks 931142103 $7,938 148,800 SH Defined 51 148,800 WAL MART STORES INC COM Common Stocks 931142103 $386 7,240 SH Defined 55 7,240 WAL MART STORES INC COM Common Stocks 931142103 $726 13,600 SH Defined 56 13,600 WAL MART STORES INC COM Common Stocks 931142103 $1,150 21,560 SH Defined 58 21,560 WAL MART STORES INC COM Common Stocks 931142103 $15,851 297,104 SH Defined 61 297,104 WAL MART STORES INC COM Common Stocks 931142103 $12,063 226,106 SH Defined 64 226,106 WAL MART STORES INC COM Common Stocks 931142103 $89 1,660 SH Defined 70 1,660 WAL MART STORES INC COM Common Stocks 931142103 $23,042 431,900 SH Defined 74 431,900 WAL MART STORES INC COM Common Stocks 931142103 $31,300 586,700 SH Defined 77 586,700 WAL MART STORES INC COM Common Stocks 931142103 $960 17,987 SH Defined 79 17,987 WAL MART STORES INC COM Common Stocks 931142103 $1,131 21,200 SH Defined 82 14,800 6,400 WAL MART STORES INC COM Common Stocks 931142103 $3,089 57,900 SH Defined 83 57,900 WAL MART STORES INC COM Common Stocks 931142103 $949 17,775 SH Defined 88 17,775 WAL MART STORES INC COM Common Stocks 931142103 $94,266 1,766,927 SH Sole 90 1,766,927 WAL MART STORES INC COM Common Stocks 931142103 $3,436 64,400 SH Defined 96 43,700 20,700 WAL MART STORES INC COM Common Stocks 931142103 $29,163 546,600 SH Defined 104 546,600 WAL MART STORES INC COM Common Stocks 931142103 $7,340 137,582 SH Defined 137,582 WALGREEN CO COM Common Stocks 931422109 $256 7,600 SH Defined 8 7,600 WALGREEN CO COM Common Stocks 931422109 $1,007 29,934 SH Defined 9 29,934 WALGREEN CO COM Common Stocks 931422109 $5,677 168,800 SH Defined 13 168,800 WALGREEN CO COM Common Stocks 931422109 $478 14,200 SH Defined 28 14,200 WALGREEN CO COM Common Stocks 931422109 $7,271 216,200 SH Defined 30 216,200 WALGREEN CO COM Common Stocks 931422109 $319 9,500 SH Defined 32 9,500 WALGREEN CO COM Common Stocks 931422109 $209 6,200 SH Defined 51 6,200 WALGREEN CO COM Common Stocks 931422109 $400 11,900 SH Defined 56 11,900 WALGREEN CO COM Common Stocks 931422109 $317 9,440 SH Defined 58 9,440 WALGREEN CO COM Common Stocks 931422109 $16,729 497,428 SH Defined 61 497,428 WALGREEN CO COM Common Stocks 931422109 $55,426 1,648,180 SH Defined 70 1,648,180 WALGREEN CO COM Common Stocks 931422109 $33,618 999,564 SH Defined 72 846,154 153,410 WALGREEN CO COM Common Stocks 931422109 $948 28,200 SH Defined 83 28,200 WALGREEN CO COM Common Stocks 931422109 $27,016 803,326 SH Sole 90 803,326 WALGREEN CO COM Common Stocks 931422109 $780 23,105 SH Defined 23,105 WALTER ENERGY INC COM Common Stocks 93317Q105 $1,221 14,700 SH Defined 51 14,700 WALTER ENERGY INC COM Common Stocks 93317Q105 $4,910 59,117 SH Defined 79 59,117 WALTER ENERGY INC COM Common Stocks 93317Q105 $200 2,409 SH Defined 84 2,409 WALTER ENERGY INC COM Common Stocks 93317Q105 $1,856 22,347 SH Sole 90 22,347 WALTER ENERGY INC COM Common Stocks 93317Q105 $698 8,410 SH Defined 105 8,410 WALTER ENERGY INC COM Common Stocks 93317Q105 $3,530 42,503 SH Defined 106 42,503 WARNACO GROUP INC COM NEW Common Stocks 934390402 $87 1,700 SH Defined 20 1,700 WARNACO GROUP INC COM NEW Common Stocks 934390402 $4,667 91,293 SH Defined 79 91,293 WARNACO GROUP INC COM NEW Common Stocks 934390402 $1,651 32,305 SH Sole 90 32,305 WARNACO GROUP INC COM NEW Common Stocks 934390402 $271 5,310 SH Defined 105 5,310 WARNACO GROUP INC COM NEW Common Stocks 934390402 $3,225 63,091 SH Defined 106 63,091 WASHINGTON BKG CO OAK HBR WA COM Common Stocks 937303105 $219 16,000 SH Defined 65 16,000 WASHINGTON BKG CO OAK HBR WA COM Common Stocks 937303105 $189 13,760 SH Defined 89 13,760 WASHINGTON BKG CO OAK HBR WA COM Common Stocks 937303105 $1,042 76,010 SH Sole 90 76,010 WASHINGTON FED INC COM Common Stocks 938824109 $980 64,700 SH Defined 51 64,700 WASHINGTON FED INC COM Common Stocks 938824109 $1,604 105,900 SH Defined 57 105,900 WASHINGTON FED INC COM Common Stocks 938824109 $1,541 101,700 SH Sole 90 101,700 WASHINGTON FED INC COM Common Stocks 938824109 $3,297 217,637 SH Defined 94 217,637 WASHINGTON POST CO CL B Common Stocks 939640108 $69 176 SH Defined 9 176 WASHINGTON POST CO CL B Common Stocks 939640108 $1,352 3,465 SH Defined 29 3,465 WASHINGTON POST CO CL B Common Stocks 939640108 $156 400 SH Defined 51 400 WASHINGTON POST CO CL B Common Stocks 939640108 $58 148 SH Defined 83 148 WASHINGTON POST CO CL B Common Stocks 939640108 $1,229 3,150 SH Sole 90 3,150 WASHINGTON REAL ESTATE INVT SH BEN INT Common Stocks 939653101 $957 30,226 SH Defined 52 30,226 WASHINGTON REAL ESTATE INVT SH BEN INT Common Stocks 939653101 $11,749 371,161 SH Defined 53 326,061 45,100 WASHINGTON REAL ESTATE INVT SH BEN INT Common Stocks 939653101 $592 18,700 SH Defined 54 18,700 WASHINGTON REAL ESTATE INVT SH BEN INT Common Stocks 939653101 $181 5,714 SH Defined 84 5,714 WASHINGTON REAL ESTATE INVT SH BEN INT Common Stocks 939653101 $70 2,200 SH Defined 86 2,200 WASHINGTON REAL ESTATE INVT SH BEN INT Common Stocks 939653101 $1,784 56,353 SH Sole 90 56,353 WASTE CONNECTIONS INC COM Common Stocks 941053100 $411 10,372 SH Defined 9 10,372 WASTE CONNECTIONS INC COM Common Stocks 941053100 $4,150 104,567 SH Defined 17 104,567 WASTE CONNECTIONS INC COM Common Stocks 941053100 $1,377 34,700 SH Defined 51 34,700 WASTE CONNECTIONS INC COM Common Stocks 941053100 $3,748 94,440 SH Sole 90 94,440 WASTE MGMT INC DEL COM Common Stocks 94106L109 $536 14,947 SH Defined 9 14,947 WASTE MGMT INC DEL COM Common Stocks 94106L109 $4,392 122,500 SH Defined 30 122,500 WASTE MGMT INC DEL COM Common Stocks 94106L109 $979 27,300 SH Defined 51 27,300 WASTE MGMT INC DEL COM Common Stocks 94106L109 $496 13,827 SH Defined 83 13,827 WASTE MGMT INC DEL COM Common Stocks 94106L109 $1,319 36,800 SH Sole 90 36,800 WASTE MGMT INC DEL COM Common Stocks 94106L109 $147 4,103 SH Defined 4,103 WATERS CORP COM Common Stocks 941848103 $192 2,697 SH Defined 9 2,697 WATERS CORP COM Common Stocks 941848103 $322 4,531 SH Defined 41 4,531 WATERS CORP COM Common Stocks 941848103 $1,529 21,500 SH Defined 51 21,500 WATERS CORP COM Common Stocks 941848103 $50,376 708,350 SH Defined 70 708,350 WATERS CORP COM Common Stocks 941848103 $29,992 421,640 SH Defined 72 364,360 57,280 WATERS CORP COM Common Stocks 941848103 $192 2,700 SH Defined 83 2,700 WATERS CORP COM Common Stocks 941848103 $3,616 50,840 SH Sole 90 50,840 WATERS CORP COM Common Stocks 941848103 $570 8,045 SH Defined 8,045 WATSCO INC COM Common Stocks 942622200 $928 16,733 SH Sole 90 16,733 WATSCO INC COM Common Stocks 942622200 $283 5,100 SH Defined 105 5,100 WATSCO INC COM Common Stocks 942622200 $3,041 54,844 SH Defined 106 54,844 WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $133 3,108 SH Defined 9 3,108 WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $2,977 69,728 SH Defined 20 69,728 WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $1,631 38,200 SH Defined 29 38,200 WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $179 4,200 SH Defined 51 4,200 WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $3,496 81,900 SH Defined 57 81,900 WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $1,533 35,900 SH Defined 82 24,600 11,300 WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $137 3,200 SH Defined 83 3,200 WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $142 3,325 SH Defined 84 3,325 WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $3,731 87,400 SH Sole 90 87,400 WATTS WATER TECHNOLOGIES INC CL A Common Stocks 942749102 $701 20,602 SH Defined 9 20,602 WATTS WATER TECHNOLOGIES INC CL A Common Stocks 942749102 $1,896 55,700 SH Defined 49 55,700 WATTS WATER TECHNOLOGIES INC CL A Common Stocks 942749102 $1,386 40,700 SH Defined 57 40,700 WATTS WATER TECHNOLOGIES INC CL A Common Stocks 942749102 $640 18,800 SH Sole 90 18,800 WAUSAU PAPER CORP COM Common Stocks 943315101 $503 60,190 SH Defined 1 60,190 WAUSAU PAPER CORP COM Common Stocks 943315101 $144 17,235 SH Defined 19 17,235 WEBMD HEALTH CORP COM Common Stocks 94770V102 $70 1,393 SH Defined 9 1,393 WEBMD HEALTH CORP COM Common Stocks 94770V102 $1,673 33,197 SH Defined 51 33,197 WEBMD HEALTH CORP COM Common Stocks 94770V102 $2,570 50,993 SH Defined 76 50,993 WEBMD HEALTH CORP COM Common Stocks 94770V102 $2,676 53,097 SH Sole 90 53,097 WEBSTER FINL CORP CONN COM Common Stocks 947890109 $947 54,100 SH Defined 57 54,100 WEBSTER FINL CORP CONN COM Common Stocks 947890109 $618 35,300 SH Sole 90 35,300 WEIGHT WATCHERS INTL INC NEW COM Common Stocks 948626106 $1,317 41,900 SH Defined 26 41,900 WEINGARTEN RLTY INVS SH BEN INT Common Stocks 948741103 $8,556 392,660 SH Defined 22 392,660 WELLPOINT INC COM Common Stocks 94973V107 $5,332 95,000 SH Defined 8 95,000 WELLPOINT INC COM Common Stocks 94973V107 $695 12,391 SH Defined 9 12,391 WELLPOINT INC COM Common Stocks 94973V107 $10,771 191,900 SH Defined 13 191,900 WELLPOINT INC COM Common Stocks 94973V107 $8,928 159,055 SH Defined 24 159,055 WELLPOINT INC COM Common Stocks 94973V107 $180 3,200 SH Defined 32 3,200 WELLPOINT INC COM Common Stocks 94973V107 $214 3,804 SH Defined 42 3,804 WELLPOINT INC COM Common Stocks 94973V107 $2,547 45,350 SH Defined 50 45,350 WELLPOINT INC COM Common Stocks 94973V107 $3,239 57,700 SH Defined 51 57,700 WELLPOINT INC COM Common Stocks 94973V107 $561 10,000 SH Defined 56 10,000 WELLPOINT INC COM Common Stocks 94973V107 $7,465 133,000 SH Defined 57 133,000 WELLPOINT INC COM Common Stocks 94973V107 $1,037 18,480 SH Defined 58 18,480 WELLPOINT INC COM Common Stocks 94973V107 $3,723 66,332 SH Defined 79 66,332 WELLPOINT INC COM Common Stocks 94973V107 $651 11,600 SH Defined 83 11,600 WELLPOINT INC COM Common Stocks 94973V107 $36,827 656,108 SH Sole 90 656,108 WELLPOINT INC COM Common Stocks 94973V107 $15,840 282,200 SH Defined 97 282,200 WELLPOINT INC COM Common Stocks 94973V107 $3,774 67,200 SH Defined 101 67,200 WELLPOINT INC COM Common Stocks 94973V107 $23,990 427,400 SH Defined 102 427,400 WELLPOINT INC COM Common Stocks 94973V107 $7,237 128,935 SH Defined 128,935 WELLS FARGO & CO NEW COM Common Stocks 949746101 $2,126 84,900 SH Defined 4 84,900 WELLS FARGO & CO NEW COM Common Stocks 949746101 $4,054 161,900 SH Defined 7 161,900 WELLS FARGO & CO NEW COM Common Stocks 949746101 $20,783 830,000 SH Defined 8 830,000 WELLS FARGO & CO NEW COM Common Stocks 949746101 $4,025 160,686 SH Defined 9 160,686 WELLS FARGO & CO NEW COM Common Stocks 949746101 $9,613 383,900 SH Defined 13 383,900 WELLS FARGO & CO NEW COM Common Stocks 949746101 $5,551 221,700 SH Defined 14 221,700 WELLS FARGO & CO NEW COM Common Stocks 949746101 $21,521 859,354 SH Defined 23 832,845 26,509 WELLS FARGO & CO NEW COM Common Stocks 949746101 $875 34,948 SH Defined 32 34,948 WELLS FARGO & CO NEW COM Common Stocks 949746101 $6,250 249,596 SH Defined 37 249,596 WELLS FARGO & CO NEW COM Common Stocks 949746101 $12,636 504,636 SH Defined 38 504,636 WELLS FARGO & CO NEW COM Common Stocks 949746101 $502 20,040 SH Defined 42 20,040 WELLS FARGO & CO NEW COM Common Stocks 949746101 $56,471 2,254,980 SH Defined 50 2,180,880 74,100 WELLS FARGO & CO NEW COM Common Stocks 949746101 $4,705 187,898 SH Defined 51 187,898 WELLS FARGO & CO NEW COM Common Stocks 949746101 $478 19,080 SH Defined 55 19,080 WELLS FARGO & CO NEW COM Common Stocks 949746101 $2,046 81,700 SH Defined 56 81,700 WELLS FARGO & CO NEW COM Common Stocks 949746101 $163 6,500 SH Defined 57 6,500 WELLS FARGO & CO NEW COM Common Stocks 949746101 $4,398 175,630 SH Defined 58 175,630 WELLS FARGO & CO NEW COM Common Stocks 949746101 $1,197 47,800 SH Defined 59 47,800 WELLS FARGO & CO NEW COM Common Stocks 949746101 $9,030 360,630 SH Defined 61 360,630 WELLS FARGO & CO NEW COM Common Stocks 949746101 $2,128 84,991 SH Defined 62 84,991 WELLS FARGO & CO NEW COM Common Stocks 949746101 $41,636 1,662,669 SH Defined 67 1,662,669 WELLS FARGO & CO NEW COM Common Stocks 949746101 $11,312 451,770 SH Defined 70 451,770 WELLS FARGO & CO NEW COM Common Stocks 949746101 $1,819 72,626 SH Defined 71 72,626 WELLS FARGO & CO NEW COM Common Stocks 949746101 $667 26,648 SH Defined 79 26,648 WELLS FARGO & CO NEW COM Common Stocks 949746101 $2,755 110,000 SH Defined 82 74,600 35,400 WELLS FARGO & CO NEW COM Common Stocks 949746101 $3,793 151,467 SH Defined 83 151,467 WELLS FARGO & CO NEW COM Common Stocks 949746101 $1,395 55,700 SH Defined 88 55,700 WELLS FARGO & CO NEW COM Common Stocks 949746101 $93,448 3,731,954 SH Sole 90 3,731,954 WELLS FARGO & CO NEW COM Common Stocks 949746101 $15,673 625,920 SH Defined 93 625,920 WELLS FARGO & CO NEW COM Common Stocks 949746101 $13,725 548,000 SH Defined 95 548,000 WELLS FARGO & CO NEW COM Common Stocks 949746101 $2,454 98,011 SH Defined 100 98,011 WELLS FARGO & CO NEW COM Common Stocks 949746101 $14,642 583,834 SH Defined 583,834 WELLS FARGO & CO NEW PERP PFD CNV A Common Stocks 949746804 $6,130 6,100 SH Defined 81 6,100 WELLS FARGO & CO NEW PERP PFD CNV A Common Stocks 949746804 $7,680 7,668 SH Sole 90 7,668 WENDYS ARBYS GROUP INC COM Common Stocks 950587105 $1,103 248,335 SH Defined 57 248,335 WENDYS ARBYS GROUP INC COM Common Stocks 950587105 $603 135,700 SH Sole 90 135,700 WERNER ENTERPRISES INC COM Common Stocks 950755108 $551 26,654 SH Defined 52 26,654 WERNER ENTERPRISES INC COM Common Stocks 950755108 $5,296 256,104 SH Defined 57 256,104 WERNER ENTERPRISES INC COM Common Stocks 950755108 $3,566 172,425 SH Sole 90 172,425 WESCO FINL CORP COM Common Stocks 950817106 $1,611 4,525 SH Defined 29 4,525 WESCO FINL CORP COM Common Stocks 950817106 $1,495 4,200 SH Sole 90 4,200 WESCO INTL INC COM Common Stocks 95082P105 $120 3,000 SH Defined 20 3,000 WESCO INTL INC COM Common Stocks 95082P105 $1,834 46,000 SH Defined 29 46,000 WESCO INTL INC COM Common Stocks 95082P105 $741 18,600 SH Defined 51 18,600 WESCO INTL INC COM Common Stocks 95082P105 $2,746 68,900 SH Defined 57 68,900 WESCO INTL INC COM Common Stocks 95082P105 $2,715 68,140 SH Defined 69 68,140 WESCO INTL INC COM Common Stocks 95082P105 $223 5,600 SH Defined 82 3,800 1,800 WESCO INTL INC COM Common Stocks 95082P105 $187 4,685 SH Defined 84 4,685 WESCO INTL INC COM Common Stocks 95082P105 $3,308 83,000 SH Sole 90 83,000 WESCO INTL INC COM Common Stocks 95082P105 $441 11,060 SH Defined 105 11,060 WESCO INTL INC COM Common Stocks 95082P105 $377 9,438 SH Defined 9,438 WEST PHARMACEUTICAL SVSC INC COM Common Stocks 955306105 $4,715 137,750 SH Defined 30 137,750 WEST PHARMACEUTICAL SVSC INC COM Common Stocks 955306105 $4,707 137,500 SH Sole 90 137,500 WESTAMERICA BANCORPORATION COM Common Stocks 957090103 $114 2,100 SH Defined 57 2,100 WESTAMERICA BANCORPORATION COM Common Stocks 957090103 $998 18,438 SH Defined 75 18,438 WESTAMERICA BANCORPORATION COM Common Stocks 957090103 $50 919 SH Defined 84 919 WESTAMERICA BANCORPORATION COM Common Stocks 957090103 $4,014 74,184 SH Sole 90 74,184 WESTAR ENERGY INC COM Common Stocks 95709T100 $1,098 45,300 SH Defined 51 45,300 WESTAR ENERGY INC COM Common Stocks 95709T100 $2,017 83,200 SH Defined 57 83,200 WESTAR ENERGY INC COM Common Stocks 95709T100 $1,726 71,200 SH Sole 90 71,200 WESTERN ALLIANCE BANCORP COM Common Stocks 957638109 $752 109,671 SH Defined 52 109,671 WESTERN ALLIANCE BANCORP COM Common Stocks 957638109 $255 37,110 SH Defined 85 37,110 WESTERN ALLIANCE BANCORP COM Common Stocks 957638109 $1,006 146,682 SH Sole 90 146,682 WESTERN DIGITAL CORP COM Common Stocks 958102105 $8,442 293,841 SH Defined 1 293,841 WESTERN DIGITAL CORP COM Common Stocks 958102105 $22,427 780,870 SH Defined 9 773,401 7,469 WESTERN DIGITAL CORP COM Common Stocks 958102105 $4,078 141,930 SH Defined 10 141,930 WESTERN DIGITAL CORP COM Common Stocks 958102105 $113 3,933 SH Defined 42 3,933 WESTERN DIGITAL CORP COM Common Stocks 958102105 $23 800 SH Defined 51 800 WESTERN DIGITAL CORP COM Common Stocks 958102105 $3,821 133,000 SH Defined 57 133,000 WESTERN DIGITAL CORP COM Common Stocks 958102105 $919 31,987 SH Defined 79 31,987 WESTERN DIGITAL CORP COM Common Stocks 958102105 $187 6,500 SH Defined 83 6,500 WESTERN DIGITAL CORP COM Common Stocks 958102105 $1,333 46,400 SH Sole 90 46,400 WESTERN UN CO COM Common Stocks 959802109 $351 20,152 SH Defined 9 20,152 WESTERN UN CO COM Common Stocks 959802109 $8,026 461,282 SH Defined 24 461,282 WESTERN UN CO COM Common Stocks 959802109 $184 10,560 SH Defined 70 10,560 WESTERN UN CO COM Common Stocks 959802109 $338 19,435 SH Defined 83 19,435 WESTERN UN CO COM Common Stocks 959802109 $14,712 845,529 SH Sole 90 845,529 WESTERN UN CO COM Common Stocks 959802109 $193 11,120 SH Defined 11,120 WESTLAKE CHEM CORP COM Common Stocks 960413102 $62 2,063 SH Defined 9 2,063 WESTLAKE CHEM CORP COM Common Stocks 960413102 $1,281 42,500 SH Defined 57 42,500 WESTLAKE CHEM CORP COM Common Stocks 960413102 $681 22,600 SH Sole 90 22,600 WESTWOOD HLDGS GROUP INC COM Common Stocks 961765104 $88 2,599 SH Defined 84 2,599 WET SEAL INC CL A Common Stocks 961840105 $456 133,190 SH Defined 85 133,190 WEYCO GROUP INC COM Common Stocks 962149100 $150 6,200 SH Defined 30 6,200 WEYCO GROUP INC COM Common Stocks 962149100 $109 4,498 SH Defined 84 4,498 WEYERHAEUSER CO COM Common Stocks 962166104 $4,147 257,061 SH Defined 9 241,061 16,000 WEYERHAEUSER CO COM Common Stocks 962166104 $265 16,409 SH Defined 51 16,409 WEYERHAEUSER CO COM Common Stocks 962166104 $46 2,871 SH Defined 62 2,871 WEYERHAEUSER CO COM Common Stocks 962166104 $249 15,438 SH Defined 83 15,438 WEYERHAEUSER CO COM Common Stocks 962166104 $281 17,406 SH Sole 90 17,406 WHIRLPOOL CORP COM Common Stocks 963320106 $4,108 50,868 SH Defined 9 48,402 2,466 WHIRLPOOL CORP COM Common Stocks 963320106 $4,288 53,100 SH Defined 11 53,100 WHIRLPOOL CORP COM Common Stocks 963320106 $1,090 13,500 SH Defined 29 13,500 WHIRLPOOL CORP COM Common Stocks 963320106 $69 855 SH Defined 42 855 WHIRLPOOL CORP COM Common Stocks 963320106 $1,615 20,000 SH Defined 51 20,000 WHIRLPOOL CORP COM Common Stocks 963320106 $162 2,000 SH Defined 56 2,000 WHIRLPOOL CORP COM Common Stocks 963320106 $4,790 59,313 SH Defined 77 59,313 WHIRLPOOL CORP COM Common Stocks 963320106 $181 2,239 SH Defined 83 2,239 WHIRLPOOL CORP COM Common Stocks 963320106 $8,005 99,135 SH Sole 90 99,135 WHITING PETE CORP NEW COM Common Stocks 966387102 $2,308 23,977 SH Defined 29 23,977 WHITING PETE CORP NEW COM Common Stocks 966387102 $1,290 13,400 SH Defined 51 13,400 WHITING PETE CORP NEW COM Common Stocks 966387102 $2,667 27,715 SH Defined 69 27,715 WHITING PETE CORP NEW COM Common Stocks 966387102 $1,272 13,216 SH Defined 75 13,216 WHITING PETE CORP NEW COM Common Stocks 966387102 $258 2,681 SH Defined 84 2,681 WHITING PETE CORP NEW COM Common Stocks 966387102 $9,327 96,896 SH Sole 90 96,896 WHITING PETE CORP NEW COM Common Stocks 966387102 $2,371 24,627 SH Defined 100 24,627 WHITING PETE CORP NEW COM Common Stocks 966387102 $309 3,209 SH Defined 3,209 WHITNEY HLDG CORP COM Common Stocks 966612103 $1,221 145,042 SH Defined 52 145,042 WHITNEY HLDG CORP COM Common Stocks 966612103 $1,634 194,118 SH Sole 90 194,118 WHITNEY HLDG CORP COM Common Stocks 966612103 $2,911 345,688 SH Defined 94 345,688 WHOLE FOODS MKT INC COM Common Stocks 966837106 $163 4,363 SH Defined 9 4,363 WHOLE FOODS MKT INC COM Common Stocks 966837106 $5,248 140,250 SH Defined 14 140,250 WHOLE FOODS MKT INC COM Common Stocks 966837106 $19,696 526,294 SH Defined 23 510,582 15,712 WHOLE FOODS MKT INC COM Common Stocks 966837106 $977 26,100 SH Defined 26 26,100 WHOLE FOODS MKT INC COM Common Stocks 966837106 $977 26,100 SH Defined 51 26,100 WHOLE FOODS MKT INC COM Common Stocks 966837106 $157 4,200 SH Defined 83 4,200 WHOLE FOODS MKT INC COM Common Stocks 966837106 $11,542 308,440 SH Sole 90 308,440 WHOLE FOODS MKT INC COM Common Stocks 966837106 $2,037 54,427 SH Defined 105 54,427 WHOLE FOODS MKT INC COM Common Stocks 966837106 $482 12,861 SH Defined 12,861 WILEY JOHN & SONS INC CL A Common Stocks 968223206 $134 3,286 SH Defined 9 3,286 WILEY JOHN & SONS INC CL A Common Stocks 968223206 $3,711 90,745 SH Defined 17 90,745 WILEY JOHN & SONS INC CL A Common Stocks 968223206 $1,350 33,000 SH Defined 29 33,000 WILEY JOHN & SONS INC CL A Common Stocks 968223206 $789 19,300 SH Defined 51 19,300 WILEY JOHN & SONS INC CL A Common Stocks 968223206 $1,276 31,191 SH Defined 57 31,191 WILEY JOHN & SONS INC CL A Common Stocks 968223206 $125 3,050 SH Defined 84 3,050 WILEY JOHN & SONS INC CL A Common Stocks 968223206 $4,220 103,170 SH Sole 90 103,170 WILLBROS GROUP INC DEL COM Common Stocks 969203108 $28 3,052 SH Defined 84 3,052 WILLIAMS COS INC DEL COM Common Stocks 969457100 $3,023 158,600 SH Defined 8 158,600 WILLIAMS COS INC DEL COM Common Stocks 969457100 $1,022 53,671 SH Defined 9 36,171 17,500 WILLIAMS COS INC DEL COM Common Stocks 969457100 $8,705 456,700 SH Defined 30 456,700 WILLIAMS COS INC DEL COM Common Stocks 969457100 $221 11,699 SH Defined 33 11,699 WILLIAMS COS INC DEL COM Common Stocks 969457100 $143 7,500 SH Defined 51 7,500 WILLIAMS COS INC DEL COM Common Stocks 969457100 $112 5,900 SH Defined 56 5,900 WILLIAMS COS INC DEL COM Common Stocks 969457100 $19,152 1,004,801 SH Defined 64 1,004,801 WILLIAMS COS INC DEL COM Common Stocks 969457100 $2,153 114,000 SH Defined 66 114,000 WILLIAMS COS INC DEL COM Common Stocks 969457100 $2,097 110,000 SH Defined 77 110,000 WILLIAMS COS INC DEL COM Common Stocks 969457100 $320 16,800 SH Defined 83 16,800 WILLIAMS COS INC DEL COM Common Stocks 969457100 $6,254 328,100 SH Sole 90 328,100 WILLIAMS COS INC DEL COM Common Stocks 969457100 $1,178 61,814 SH Defined 61,814 WILLIAMS SONOMA INC COM Common Stocks 969904101 $103 3,180 SH Defined 42 3,180 WILLIAMS SONOMA INC COM Common Stocks 969904101 $1,467 45,200 SH Defined 51 45,200 WILLIAMS SONOMA INC COM Common Stocks 969904101 $928 28,600 SH Sole 90 28,600 WILLIAMS SONOMA INC COM Common Stocks 969904101 $325 10,000 SH Defined 100 10,000 WILMINGTON TRUST CORP COM Common Stocks 971807102 $2,753 313,210 SH Defined 17 313,210 WILMINGTON TRUST CORP COM Common Stocks 971807102 $1,675 190,564 SH Defined 30 190,564 WILMINGTON TRUST CORP COM Common Stocks 971807102 $2,173 247,200 SH Sole 90 247,200 WILMINGTON TRUST CORP COM Common Stocks 971807102 $55 6,308 SH Defined 6,308 WIMM BILL DANN FOODS OJSC SPONSORED ADR Common Stocks 97263M109 $377 16,710 SH Defined 47 16,710 WIMM BILL DANN FOODS OJSC SPONSORED ADR Common Stocks 97263M109 $2,575 114,230 SH Sole 90 114,230 WIMM BILL DANN FOODS OJSC SPONSORED ADR Common Stocks 97263M109 $453 20,100 SH Defined 102 20,100 WINDSTREAM CORP COM Common Stocks 97381W104 $196 15,710 SH Defined 9 15,710 WINDSTREAM CORP COM Common Stocks 97381W104 $395 31,600 SH Defined 51 31,600 WINDSTREAM CORP COM Common Stocks 97381W104 $174 13,932 SH Defined 83 13,932 WINDSTREAM CORP COM Common Stocks 97381W104 $250 20,000 SH Sole 90 20,000 WINN DIXIE STORES INC COM NEW Common Stocks 974280307 $175 24,400 SH Defined 57 24,400 WINN DIXIE STORES INC COM NEW Common Stocks 974280307 $91 12,600 SH Sole 90 12,600 WINTRUST FINANCIAL CORP COM Common Stocks 97650W108 $1,161 35,985 SH Defined 17 35,985 WINTRUST FINANCIAL CORP COM Common Stocks 97650W108 $342 10,600 SH Defined 85 10,600 WINTRUST FINANCIAL CORP COM Common Stocks 97650W108 $803 24,890 SH Sole 90 24,890 WIPRO LTD SPON ADR 1 SH Common Stocks 97651M109 $324 22,109 SH Defined 87 22,109 WISCONSIN ENERGY CORP COM Common Stocks 976657106 $209 3,604 SH Defined 9 3,604 WISCONSIN ENERGY CORP COM Common Stocks 976657106 $1,958 33,800 SH Defined 51 33,800 WISCONSIN ENERGY CORP COM Common Stocks 976657106 $2,958 51,070 SH Defined 69 51,070 WISCONSIN ENERGY CORP COM Common Stocks 976657106 $197 3,400 SH Defined 83 3,400 WISCONSIN ENERGY CORP COM Common Stocks 976657106 $1,246 21,500 SH Sole 90 21,500 WISCONSIN ENERGY CORP COM Common Stocks 976657106 $990 17,059 SH Defined 17,059 WOLVERINE WORLD WIDE INC COM Common Stocks 978097103 $4,381 149,787 SH Defined 79 149,787 WOLVERINE WORLD WIDE INC COM Common Stocks 978097103 $2,983 101,970 SH Defined 89 101,970 WOLVERINE WORLD WIDE INC COM Common Stocks 978097103 $3,815 130,425 SH Sole 90 130,425 WOODWARD GOVERNOR CO COM Common Stocks 980745103 $650 20,335 SH Defined 9 20,335 WOODWARD GOVERNOR CO COM Common Stocks 980745103 $1,278 39,947 SH Sole 90 39,947 WOODWARD GOVERNOR CO COM Common Stocks 980745103 $395 12,360 SH Defined 105 12,360 WOODWARD GOVERNOR CO COM Common Stocks 980745103 $4,219 131,877 SH Defined 106 131,877 WORLD ACCEP CORP DEL COM Common Stocks 981419104 $809 17,939 SH Defined 1 17,939 WORLD ACCEP CORP DEL COM Common Stocks 981419104 $1,057 23,431 SH Defined 52 23,431 WORLD ACCEP CORP DEL COM Common Stocks 981419104 $50 1,100 SH Defined 57 1,100 WORLD ACCEP CORP DEL COM Common Stocks 981419104 $1,411 31,275 SH Sole 90 31,275 WORLD FUEL SVCS CORP COM Common Stocks 981475106 $1,202 45,700 SH Defined 29 45,700 WORLD FUEL SVCS CORP COM Common Stocks 981475106 $125 4,770 SH Defined 84 4,770 WORLD FUEL SVCS CORP COM Common Stocks 981475106 $1,015 38,600 SH Sole 90 38,600 WORTHINGTON INDS INC COM Common Stocks 981811102 $462 29,779 SH Defined 52 29,779 WORTHINGTON INDS INC COM Common Stocks 981811102 $620 39,968 SH Sole 90 39,968 WRIGHT MED GROUP INC COM Common Stocks 98235T107 $108 7,400 SH Defined 57 7,400 WRIGHT MED GROUP INC COM Common Stocks 98235T107 $516 35,468 SH Defined 85 35,468 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $7,737 278,610 SH Defined 7 278,610 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $145 5,222 SH Defined 9 5,222 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $5,304 191,000 SH Defined 20 191,000 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $25 900 SH Defined 51 900 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $146 5,248 SH Defined 83 5,248 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $216 7,789 SH Defined 84 7,789 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $4,846 174,500 SH Sole 90 174,500 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $1,955 70,400 SH Defined 100 70,400 WYNN RESORTS LTD COM Common Stocks 983134107 $205 2,366 SH Defined 9 2,366 WYNN RESORTS LTD COM Common Stocks 983134107 $1,289 14,900 SH Defined 51 14,900 WYNN RESORTS LTD COM Common Stocks 983134107 $190 2,200 SH Defined 83 2,200 WYNN RESORTS LTD COM Common Stocks 983134107 $1,963 22,700 SH Sole 90 22,700 XCEL ENERGY INC COM Common Stocks 98389B100 $319 13,817 SH Defined 9 13,817 XCEL ENERGY INC COM Common Stocks 98389B100 $878 38,158 SH Defined 33 38,158 XCEL ENERGY INC COM Common Stocks 98389B100 $677 29,300 SH Defined 51 29,300 XCEL ENERGY INC COM Common Stocks 98389B100 $887 38,400 SH Defined 56 38,400 XCEL ENERGY INC COM Common Stocks 98389B100 $164 7,100 SH Defined 57 7,100 XCEL ENERGY INC COM Common Stocks 98389B100 $639 27,670 SH Defined 58 27,670 XCEL ENERGY INC COM Common Stocks 98389B100 $305 13,205 SH Defined 83 13,205 XCEL ENERGY INC COM Common Stocks 98389B100 $429 18,600 SH Sole 90 18,600 XILINX INC COM Common Stocks 983919101 $6,925 256,000 SH Defined 8 256,000 XILINX INC COM Common Stocks 983919101 $209 7,712 SH Defined 9 7,712 XILINX INC COM Common Stocks 983919101 $5,976 220,935 SH Defined 10 220,935 XILINX INC COM Common Stocks 983919101 $349 12,900 SH Defined 56 12,900 XILINX INC COM Common Stocks 983919101 $644 23,790 SH Defined 58 23,790 XILINX INC COM Common Stocks 983919101 $203 7,500 SH Defined 83 7,500 XILINX INC COM Common Stocks 983919101 $3,422 126,500 SH Sole 90 126,500 XEROX CORP COM Common Stocks 984121103 $446 43,292 SH Defined 9 43,292 XEROX CORP COM Common Stocks 984121103 $478 46,500 SH Defined 32 46,500 XEROX CORP COM Common Stocks 984121103 $596 57,889 SH Defined 51 57,889 XEROX CORP COM Common Stocks 984121103 $717 69,700 SH Defined 57 69,700 XEROX CORP COM Common Stocks 984121103 $6,825 663,300 SH Defined 77 663,300 XEROX CORP COM Common Stocks 984121103 $411 39,980 SH Defined 83 39,980 XEROX CORP COM Common Stocks 984121103 $6,739 654,912 SH Sole 90 654,912 XEROX CORP COM Common Stocks 984121103 $1,183 115,000 SH Defined 100 115,000 YAHOO INC COM Common Stocks 984332106 $1,141 79,581 SH Defined 9 38,458 41,123 YAHOO INC COM Common Stocks 984332106 $46 3,225 SH Defined 62 3,225 YAHOO INC COM Common Stocks 984332106 $559 39,000 SH Defined 83 39,000 YAMANA GOLD INC COM Common Stocks 98462Y100 $109 9,300 SH Defined 42 9,300 YAMANA GOLD INC COM Common Stocks 98462Y100 $5,296 456,300 SH Defined 456,300 YINGLI GREEN ENERGY HLDG CO ADR Common Stocks 98584B103 $285 22,200 SH Defined 41 22,200 YORK WTR CO COM Common Stocks 987184108 $34 2,100 SH Defined 30 2,100 YUM BRANDS INC COM Common Stocks 988498101 $467 10,100 SH Defined 4 10,100 YUM BRANDS INC COM Common Stocks 988498101 $661 14,290 SH Defined 9 14,290 YUM BRANDS INC COM Common Stocks 988498101 $801 17,300 SH Defined 51 17,300 YUM BRANDS INC COM Common Stocks 988498101 $524 11,330 SH Defined 55 11,330 YUM BRANDS INC COM Common Stocks 988498101 $153 3,300 SH Defined 56 3,300 YUM BRANDS INC COM Common Stocks 988498101 $2,022 43,690 SH Defined 58 43,690 YUM BRANDS INC COM Common Stocks 988498101 $68 1,462 SH Defined 62 1,462 YUM BRANDS INC COM Common Stocks 988498101 $624 13,480 SH Defined 83 13,480 YUM BRANDS INC COM Common Stocks 988498101 $782 16,900 SH Sole 90 16,900 YUM BRANDS INC COM Common Stocks 988498101 $361 7,800 SH Defined 97 7,800 ZHONGPIN INC COM Common Stocks 98952K107 $1,582 97,400 SH Defined 65 97,400 ZHONGPIN INC COM Common Stocks 98952K107 $1,445 89,000 SH Sole 90 89,000 ZIMMER HLDGS INC COM Common Stocks 98956P102 $6,341 121,600 SH Defined 8 121,600 ZIMMER HLDGS INC COM Common Stocks 98956P102 $318 6,089 SH Defined 9 6,089 ZIMMER HLDGS INC COM Common Stocks 98956P102 $1,142 21,900 SH Defined 51 21,900 ZIMMER HLDGS INC COM Common Stocks 98956P102 $31 600 SH Defined 57 600 ZIMMER HLDGS INC COM Common Stocks 98956P102 $9,159 175,650 SH Defined 70 175,650 ZIMMER HLDGS INC COM Common Stocks 98956P102 $7,206 138,102 SH Defined 72 87,442 50,660 ZIMMER HLDGS INC COM Common Stocks 98956P102 $302 5,800 SH Defined 83 5,800 ZIMMER HLDGS INC COM Common Stocks 98956P102 $4,601 88,200 SH Defined 88 88,200 ZIMMER HLDGS INC COM Common Stocks 98956P102 $4,821 92,450 SH Sole 90 92,450 ZIMMER HLDGS INC COM Common Stocks 98956P102 $3,124 59,900 SH Defined 99 50,400 9,500 ZIMMER HLDGS INC COM Common Stocks 98956P102 $81 1,572 SH Defined 1,572 ZIONS BANCORPORATION COM Common Stocks 989701107 $109 5,158 SH Defined 9 5,158 ZIONS BANCORPORATION COM Common Stocks 989701107 $1,843 87,500 SH Defined 51 87,500 ZIONS BANCORPORATION COM Common Stocks 989701107 $661 31,368 SH Defined 52 31,368 ZIONS BANCORPORATION COM Common Stocks 989701107 $183 8,700 SH Defined 56 8,700 ZIONS BANCORPORATION COM Common Stocks 989701107 $120 5,710 SH Defined 58 5,710 ZIONS BANCORPORATION COM Common Stocks 989701107 $1,502 71,300 SH Defined 59 71,300 ZIONS BANCORPORATION COM Common Stocks 989701107 $2,443 116,000 SH Defined 82 78,200 37,800 ZIONS BANCORPORATION COM Common Stocks 989701107 $105 5,000 SH Defined 83 5,000 ZIONS BANCORPORATION COM Common Stocks 989701107 $2,049 97,292 SH Sole 90 97,292 ZORAN CORP COM Common Stocks 98975F101 $358 46,231 SH Defined 57 46,231 ZORAN CORP COM Common Stocks 98975F101 $196 25,300 SH Sole 90 25,300 ZOLL MED CORP COM Common Stocks 989922109 $84 2,600 SH Defined 57 2,600 ZOLL MED CORP COM Common Stocks 989922109 $201 6,172 SH Defined 84 6,172 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $597 11,177 SH Defined 1 11,177 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $2,215 41,300 SH Defined 3 41,300 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $498 9,300 SH Defined 4 9,300 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $803 14,800 SH Defined 5 14,800 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $5,628 105,251 SH Defined 6 105,251 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $215 4,030 SH Defined 15 4,030 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $2,064 38,667 SH Defined 31 38,667 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $277 5,159 SH Defined 42 5,159 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $2,353 44,068 SH Defined 60 44,068 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $1,282 23,640 SH Defined 69 23,640 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $2,028 37,980 SH Defined 77 37,980 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $3,420 64,058 SH Defined 78 64,058 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $3,184 59,509 SH Sole 90 59,509 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $1,488 27,878 SH Defined 107 27,878 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $7,319 137,049 SH Defined 137,049 AIRCASTLE LTD COM Common Stocks G0129K104 $99 11,700 SH Defined 20 11,700 AIRCASTLE LTD COM Common Stocks G0129K104 $537 63,600 SH Defined 57 63,600 AIRCASTLE LTD COM Common Stocks G0129K104 $968 114,600 SH Sole 90 114,600 ALLIED WRLD ASSUR COM HLDG L SHS Common Stocks G0219G203 $717 12,675 SH Defined 1 12,675 ALLIED WRLD ASSUR COM HLDG L SHS Common Stocks G0219G203 $2,411 42,600 SH Defined 57 42,600 ALLIED WRLD ASSUR COM HLDG L SHS Common Stocks G0219G203 $2,955 52,200 SH Defined 79 52,200 ALLIED WRLD ASSUR COM HLDG L SHS Common Stocks G0219G203 $1,092 19,300 SH Sole 90 19,300 ALTERRA CAPITAL HOLDINGS LIM COM Common Stocks G0229R108 $107 5,400 SH Defined 57 5,400 AMDOCS LTD ORD Common Stocks G02602103 $5,386 187,600 SH Defined 8 187,600 AMDOCS LTD ORD Common Stocks G02602103 $1,570 54,700 SH Defined 20 54,700 AMDOCS LTD ORD Common Stocks G02602103 $1,665 58,000 SH Defined 29 58,000 AMDOCS LTD ORD Common Stocks G02602103 $848 29,581 SH Defined 39 29,581 AMDOCS LTD ORD Common Stocks G02602103 $204 7,100 SH Defined 51 7,100 AMDOCS LTD ORD Common Stocks G02602103 $1,232 42,900 SH Defined 57 42,900 AMDOCS LTD ORD Common Stocks G02602103 $3,669 127,800 SH Sole 90 127,800 AMERICAN SAFETY INS HLDGS LT ORD DELETED Common Stocks G02995101 $16 1,000 SH Defined 57 1,000 AMERICAN SAFETY INS HLDGS LT ORD DELETED Common Stocks G02995101 $16 1,000 SH Sole 90 1,000 ARCH CAP GROUP LTD ORD Common Stocks G0450A105 $1,142 13,800 SH Defined 8 13,800 ARCH CAP GROUP LTD ORD Common Stocks G0450A105 $1,862 22,500 SH Defined 29 22,500 ARCH CAP GROUP LTD ORD Common Stocks G0450A105 $1,424 17,204 SH Defined 51 17,204 ARCH CAP GROUP LTD ORD Common Stocks G0450A105 $1,614 19,500 SH Defined 57 19,500 ARCH CAP GROUP LTD ORD Common Stocks G0450A105 $3,244 39,200 SH Sole 90 39,200 ARGO GROUP INTL HLDGS LTD COM Common Stocks G0464B107 $416 12,154 SH Defined 19 12,154 ARGO GROUP INTL HLDGS LTD COM Common Stocks G0464B107 $1,024 29,900 SH Defined 57 29,900 ARGO GROUP INTL HLDGS LTD COM Common Stocks G0464B107 $146 4,265 SH Defined 84 4,265 ARGO GROUP INTL HLDGS LTD COM Common Stocks G0464B107 $192 5,594 SH Defined 85 5,594 ARGO GROUP INTL HLDGS LTD COM Common Stocks G0464B107 $678 19,800 SH Sole 90 19,800 ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 $8,144 272,000 SH Defined 57 272,000 ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 $4,338 144,900 SH Defined 79 144,900 ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 $2,627 87,750 SH Defined 80 87,750 ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 $4,707 157,200 SH Sole 90 157,200 ASSURED GUARANTY LTD COM Common Stocks G0585R106 $635 36,565 SH Defined 52 36,565 ASSURED GUARANTY LTD COM Common Stocks G0585R106 $43 2,500 SH Defined 62 2,500 ASSURED GUARANTY LTD COM Common Stocks G0585R106 $445 25,600 SH Defined 77 25,600 ASSURED GUARANTY LTD COM Common Stocks G0585R106 $15,567 896,213 SH Sole 90 896,213 ASSURED GUARANTY LTD COM Common Stocks G0585R106 $9,059 521,552 SH Defined 93 521,552 AXIS CAPITAL HOLDINGS SHS Common Stocks G0692U109 $1,025 31,100 SH Defined 8 31,100 AXIS CAPITAL HOLDINGS SHS Common Stocks G0692U109 $3,232 98,100 SH Defined 57 98,100 AXIS CAPITAL HOLDINGS SHS Common Stocks G0692U109 $7,023 213,143 SH Defined 77 213,143 AXIS CAPITAL HOLDINGS SHS Common Stocks G0692U109 $212 6,444 SH Defined 84 6,444 AXIS CAPITAL HOLDINGS SHS Common Stocks G0692U109 $1,128 34,225 SH Defined 88 34,225 AXIS CAPITAL HOLDINGS SHS Common Stocks G0692U109 $8,984 272,666 SH Sole 90 272,666 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $4,293 101,480 SH Defined 10 101,480 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $675 15,960 SH Defined 42 15,960 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $26,269 620,975 SH Defined 50 598,875 22,100 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $1,248 29,500 SH Defined 51 29,500 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $296 7,000 SH Defined 57 7,000 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $69,457 1,642,079 SH Defined 70 1,642,079 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $2,556 60,436 SH Defined 71 60,436 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $32,442 766,915 SH Defined 72 651,162 115,753 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $13,490 318,900 SH Defined 88 318,900 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $36,947 873,440 SH Sole 90 873,440 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $9,455 223,400 SH Defined 101 223,400 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $59,486 1,406,300 SH Defined 102 1,406,300 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $1,442 34,283 SH Defined 34,283 BROOKFIELD INFRAST PARTNERS LP INT UNIT Common Stocks G16252101 $6,856 243,774 SH Defined 243,774 BUNGE LIMITED COM Common Stocks G16962105 $667 10,900 SH Defined 4 10,900 BUNGE LIMITED COM Common Stocks G16962105 $1,059 17,300 SH Sole 90 17,300 BUNGE LIMITED COM Common Stocks G16962105 $2,453 40,100 SH Defined 96 27,400 12,700 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW Common Stocks G20045202 $4,283 171,170 SH Defined 47 171,170 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW Common Stocks G20045202 $562 22,490 SH Sole 90 22,490 CHINA YUCHAI INTL LTD COM Common Stocks G21082105 $1,083 57,436 SH Defined 1 57,436 CHINA YUCHAI INTL LTD COM Common Stocks G21082105 $970 51,200 SH Defined 51,200 CONSOLIDATED WATER CO INC ORD Common Stocks G23773107 $999 105,109 SH Sole 90 105,109 CONSOLIDATED WATER CO INC ORD Common Stocks G23773107 $305 32,100 SH Defined 32,100 COOPER INDUSTRIES PLC SHS Common Stocks G24140108 $413 8,500 SH Defined 4 8,500 COOPER INDUSTRIES PLC SHS Common Stocks G24140108 $438 9,022 SH Defined 9 9,022 COOPER INDUSTRIES PLC SHS Common Stocks G24140108 $628 12,934 SH Defined 41 12,934 COOPER INDUSTRIES PLC SHS Common Stocks G24140108 $1,943 40,000 SH Defined 49 40,000 COOPER INDUSTRIES PLC SHS Common Stocks G24140108 $870 17,900 SH Defined 51 17,900 COOPER INDUSTRIES PLC SHS Common Stocks G24140108 $199 4,100 SH Defined 56 4,100 COOPER INDUSTRIES PLC SHS Common Stocks G24140108 $342 7,040 SH Defined 69 7,040 COOPER INDUSTRIES PLC SHS Common Stocks G24140108 $12,773 262,809 SH Defined 88 262,809 COOPER INDUSTRIES PLC SHS Common Stocks G24140108 $5,980 123,050 SH Sole 90 123,050 COOPER INDUSTRIES PLC SHS Common Stocks G24140108 $36 741 SH Defined 741 CREDICORP LTD COM Common Stocks G2519Y108 $4,642 40,930 SH Defined 11 40,930 CREDICORP LTD COM Common Stocks G2519Y108 $5,084 44,827 SH Defined 40 44,827 CREDICORP LTD COM Common Stocks G2519Y108 $13,951 123,000 SH Defined 47 123,000 CREDICORP LTD COM Common Stocks G2519Y108 $1,282 11,300 SH Defined 73 11,300 CREDICORP LTD COM Common Stocks G2519Y108 $8,542 75,309 SH Sole 90 75,309 CREDICORP LTD COM Common Stocks G2519Y108 $3,142 27,700 SH Defined 107 27,700 COSAN LTD SHS A Common Stocks G25343107 $341 29,800 SH Defined 11 29,800 COSAN LTD SHS A Common Stocks G25343107 $4,288 374,500 SH Defined 107 374,500 COVIDIEN PLC SHS Common Stocks G2554F105 $470 11,701 SH Defined 4 11,701 COVIDIEN PLC SHS Common Stocks G2554F105 $6,292 156,700 SH Defined 7 156,700 COVIDIEN PLC SHS Common Stocks G2554F105 $257 6,400 SH Defined 8 6,400 COVIDIEN PLC SHS Common Stocks G2554F105 $178 4,425 SH Defined 32 4,425 COVIDIEN PLC SHS Common Stocks G2554F105 $28,491 709,536 SH Defined 50 685,686 23,850 COVIDIEN PLC SHS Common Stocks G2554F105 $907 22,600 SH Defined 51 22,600 COVIDIEN PLC SHS Common Stocks G2554F105 $555 13,825 SH Defined 56 13,825 COVIDIEN PLC SHS Common Stocks G2554F105 $1,269 31,610 SH Defined 58 31,610 COVIDIEN PLC SHS Common Stocks G2554F105 $23,486 584,949 SH Defined 77 584,949 COVIDIEN PLC SHS Common Stocks G2554F105 $45,524 1,133,852 SH Sole 90 1,133,852 COVIDIEN PLC SHS Common Stocks G2554F105 $638 15,883 SH Defined 109 15,883 COVIDIEN PLC SHS Common Stocks G2554F105 $1,746 43,432 SH Defined 43,432 ENDURANCE SPECIALTY HLDGS LT SHS Common Stocks G30397106 $114 2,900 SH Defined 51 2,900 ENDURANCE SPECIALTY HLDGS LT SHS Common Stocks G30397106 $7,799 198,797 SH Defined 57 198,797 ENDURANCE SPECIALTY HLDGS LT SHS Common Stocks G30397106 $4,606 117,400 SH Defined 79 117,400 ENDURANCE SPECIALTY HLDGS LT SHS Common Stocks G30397106 $2,107 53,700 SH Defined 80 53,700 ENDURANCE SPECIALTY HLDGS LT SHS Common Stocks G30397106 $4,718 120,257 SH Sole 90 120,257 EVEREST RE GROUP LTD COM Common Stocks G3223R108 $802 9,326 SH Defined 9 9,326 EVEREST RE GROUP LTD COM Common Stocks G3223R108 $714 8,300 SH Defined 57 8,300 EVEREST RE GROUP LTD COM Common Stocks G3223R108 $6,979 81,136 SH Defined 77 81,136 EVEREST RE GROUP LTD COM Common Stocks G3223R108 $11,452 133,152 SH Sole 90 133,152 FABRINET SHS ADDED Common Stocks G3323L100 $1,226 79,315 SH Sole 90 79,315 FRESH DEL MONTE PRODUCE INC ORD Common Stocks G36738105 $4,517 200,380 SH Defined 17 200,380 FRESH DEL MONTE PRODUCE INC ORD Common Stocks G36738105 $1,591 70,600 SH Defined 29 70,600 FRESH DEL MONTE PRODUCE INC ORD Common Stocks G36738105 $147 6,500 SH Defined 57 6,500 FRESH DEL MONTE PRODUCE INC ORD Common Stocks G36738105 $4,757 211,040 SH Sole 90 211,040 FRONTLINE LTD SHS Common Stocks G3682E127 $4,841 168,062 SH Defined 11 168,062 FRONTLINE LTD SHS Common Stocks G3682E127 $288 10,000 SH Defined 51 10,000 FRONTLINE LTD SHS Common Stocks G3682E127 $164 5,700 SH Sole 90 5,700 GENPACT LIMITED SHS Common Stocks G3922B107 $154 8,900 SH Defined 56 8,900 GENPACT LIMITED SHS Common Stocks G3922B107 $162 9,370 SH Defined 58 9,370 GENPACT LIMITED SHS Common Stocks G3922B107 $589 34,000 SH Sole 90 34,000 GENPACT LIMITED SHS Common Stocks G3922B107 $3,284 189,600 SH Defined 102 189,600 GLOBAL INDEMNITY PLC SHS ADDED Common Stocks G39319101 $64 4,000 SH Defined 57 4,000 GLOBAL INDEMNITY PLC SHS ADDED Common Stocks G39319101 $22 1,400 SH Sole 90 1,400 HELEN OF TROY CORP LTD COM Common Stocks G4388N106 $228 8,848 SH Defined 1 8,848 HELEN OF TROY CORP LTD COM Common Stocks G4388N106 $70 2,700 SH Defined 20 2,700 HELEN OF TROY CORP LTD COM Common Stocks G4388N106 $1,551 60,058 SH Defined 29 60,058 HELEN OF TROY CORP LTD COM Common Stocks G4388N106 $80 3,100 SH Defined 57 3,100 HELEN OF TROY CORP LTD COM Common Stocks G4388N106 $909 35,200 SH Sole 90 35,200 HERBALIFE LTD COM USD SHS Common Stocks G4412G101 $1,014 17,100 SH Defined 8 17,100 HERBALIFE LTD COM USD SHS Common Stocks G4412G101 $408 6,879 SH Defined 9 6,879 HERBALIFE LTD COM USD SHS Common Stocks G4412G101 $652 11,000 SH Defined 51 11,000 HERBALIFE LTD COM USD SHS Common Stocks G4412G101 $202 3,400 SH Defined 77 3,400 HERBALIFE LTD COM USD SHS Common Stocks G4412G101 $4,451 75,100 SH Defined 79 75,100 HERBALIFE LTD COM USD SHS Common Stocks G4412G101 $2,080 35,100 SH Sole 90 35,100 INGERSOLL-RAND PLC SHS Common Stocks G47791101 $893 25,000 SH Defined 4 25,000 INGERSOLL-RAND PLC SHS Common Stocks G47791101 $5,530 154,820 SH Defined 7 154,820 INGERSOLL-RAND PLC SHS Common Stocks G47791101 $488 13,676 SH Defined 41 13,676 INGERSOLL-RAND PLC SHS Common Stocks G47791101 $1,467 41,100 SH Defined 49 41,100 INGERSOLL-RAND PLC SHS Common Stocks G47791101 $697 19,500 SH Defined 59 19,500 INGERSOLL-RAND PLC SHS Common Stocks G47791101 $20,437 572,148 SH Defined 64 572,148 INGERSOLL-RAND PLC SHS Common Stocks G47791101 $1,936 54,200 SH Sole 90 54,200 INGERSOLL-RAND PLC SHS Common Stocks G47791101 $7,824 219,000 SH Defined 95 219,000 INGERSOLL-RAND PLC SHS Common Stocks G47791101 $1,925 53,900 SH Defined 108 53,900 INGERSOLL-RAND PLC SHS Common Stocks G47791101 $1,286 36,007 SH Defined 36,007 INVESCO LTD SHS Common Stocks G491BT108 $302 14,187 SH Defined 9 14,187 INVESCO LTD SHS Common Stocks G491BT108 $143 6,700 SH Defined 56 6,700 INVESCO LTD SHS Common Stocks G491BT108 $664 31,180 SH Defined 58 31,180 INVESCO LTD SHS Common Stocks G491BT108 $2,124 99,668 SH Sole 90 99,668 INVESCO LTD SHS Common Stocks G491BT108 $3,110 145,900 SH Defined 96 100,300 45,600 INVESCO LTD SHS Common Stocks G491BT108 $492 23,100 SH Defined 100 23,100 INVESCO LTD SHS Common Stocks G491BT108 $1,479 69,400 SH Defined 108 69,400 INVESCO LTD SHS Common Stocks G491BT108 $681 31,969 SH Defined 109 31,969 KNIGHTSBRIDGE TANKERS LTD ORD DELETED Common Stocks G5299G106 $50 2,589 SH Defined 84 2,589 LAZARD LTD SHS A Common Stocks G54050102 $4,734 133,430 SH Defined 89 133,430 LAZARD LTD SHS A Common Stocks G54050102 $3,803 107,176 SH Sole 90 107,176 LAZARD LTD SHS A Common Stocks G54050102 $3,325 93,728 SH Defined 106 93,728 MAIDEN HOLDINGS LTD SHS Common Stocks G5753U112 $40 5,227 SH Defined 1 5,227 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $198 11,200 SH Defined 4 11,200 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $2,094 118,264 SH Defined 9 118,264 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $1,460 82,500 SH Defined 51 82,500 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $315 17,800 SH Defined 56 17,800 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $576 32,520 SH Defined 58 32,520 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $931 52,600 SH Sole 90 52,600 MONTPELIER RE HOLDINGS LTD SHS Common Stocks G62185106 $2,190 127,468 SH Defined 1 127,468 MONTPELIER RE HOLDINGS LTD SHS Common Stocks G62185106 $1,928 112,200 SH Defined 57 112,200 MONTPELIER RE HOLDINGS LTD SHS Common Stocks G62185106 $1,112 64,700 SH Sole 90 64,700 NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 $167 8,986 SH Defined 9 8,986 NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 $2,918 157,300 SH Defined 57 157,300 NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 $154 8,300 SH Defined 83 8,300 NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 $1,560 84,100 SH Sole 90 84,100 ONEBEACON INSURANCE GROUP LT CL A Common Stocks G67742109 $36 2,600 SH Defined 1 2,600 ONEBEACON INSURANCE GROUP LT CL A Common Stocks G67742109 $333 23,844 SH Defined 57 23,844 ONEBEACON INSURANCE GROUP LT CL A Common Stocks G67742109 $221 15,797 SH Sole 90 15,797 ORIENT-EXPRESS HOTELS LTD CL A Common Stocks G67743107 $1,686 150,000 SH Defined 29 150,000 ORIENT-EXPRESS HOTELS LTD CL A Common Stocks G67743107 $143 12,679 SH Defined 85 12,679 ORIENT-EXPRESS HOTELS LTD CL A Common Stocks G67743107 $1,474 131,100 SH Sole 90 131,100 ORIENT-EXPRESS HOTELS LTD CL A Common Stocks G67743107 $340 30,280 SH Defined 105 30,280 PARTNERRE LTD COM Common Stocks G6852T105 $184 2,300 SH Defined 51 2,300 PARTNERRE LTD COM Common Stocks G6852T105 $9,123 114,154 SH Defined 57 114,154 PARTNERRE LTD COM Common Stocks G6852T105 $575 7,200 SH Defined 79 7,200 PARTNERRE LTD COM Common Stocks G6852T105 $4,755 59,493 SH Sole 90 59,493 PARTNERRE LTD COM Common Stocks G6852T105 $269 3,360 SH Defined 105 3,360 PARTNERRE LTD COM Common Stocks G6852T105 $545 6,815 SH Defined 6,815 PLATINUM UNDERWRITER HLDGS L COM Common Stocks G7127P100 $1,901 44,015 SH Defined 29 44,015 PLATINUM UNDERWRITER HLDGS L COM Common Stocks G7127P100 $1,818 42,100 SH Defined 57 42,100 PLATINUM UNDERWRITER HLDGS L COM Common Stocks G7127P100 $933 21,600 SH Defined 79 21,600 PLATINUM UNDERWRITER HLDGS L COM Common Stocks G7127P100 $2,642 61,160 SH Sole 90 61,160 RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 $984 16,700 SH Defined 8 16,700 RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 $360 6,100 SH Defined 56 6,100 RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 $1,260 21,370 SH Defined 58 21,370 RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 $1,633 27,700 SH Defined 79 27,700 RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 $15,709 266,450 SH Defined 88 266,450 RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 $10,623 180,205 SH Sole 90 180,205 RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 $3,913 66,370 SH Defined 93 66,370 RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 $101 1,718 SH Defined 1,718 SEAGATE TECHNOLOGY PLC SHS ADDED Common Stocks G7945M107 $7,949 661,852 SH Defined 1 661,852 SEAGATE TECHNOLOGY PLC SHS ADDED Common Stocks G7945M107 $4,138 344,536 SH Defined 9 344,536 SEAGATE TECHNOLOGY PLC SHS ADDED Common Stocks G7945M107 $3,411 284,050 SH Defined 14 260,450 23,600 SEAGATE TECHNOLOGY PLC SHS ADDED Common Stocks G7945M107 $52 4,327 SH Defined 42 4,327 SEAGATE TECHNOLOGY PLC SHS ADDED Common Stocks G7945M107 $453 37,700 SH Defined 51 37,700 SEAGATE TECHNOLOGY PLC SHS ADDED Common Stocks G7945M107 $2,237 186,300 SH Defined 57 186,300 SEAGATE TECHNOLOGY PLC SHS ADDED Common Stocks G7945M107 $1,571 130,838 SH Sole 90 130,838 SIGNET JEWELERS LIMITED SHS Common Stocks G81276100 $308 9,563 SH Defined 9 9,563 SIGNET JEWELERS LIMITED SHS Common Stocks G81276100 $185 5,757 SH Defined 84 5,757 SINA CORP ORD Common Stocks G81477104 $373 7,200 SH Defined 11 7,200 SINA CORP ORD Common Stocks G81477104 $1,667 32,220 SH Defined 69 32,220 SINA CORP ORD Common Stocks G81477104 $1,045 20,200 SH Sole 90 20,200 SINA CORP ORD Common Stocks G81477104 $5,868 113,400 SH Defined 102 113,400 SINA CORP ORD Common Stocks G81477104 $3,336 64,278 SH Defined 64,278 UTI WORLDWIDE INC ORD Common Stocks G87210103 $1,884 117,400 SH Defined 57 117,400 UTI WORLDWIDE INC ORD Common Stocks G87210103 $3,177 197,960 SH Defined 89 197,960 UTI WORLDWIDE INC ORD Common Stocks G87210103 $3,869 241,080 SH Sole 90 241,080 TEXTAINER GROUP HOLDINGS LTD SHS Common Stocks G8766E109 $4,634 174,065 SH Defined 20 174,065 TEXTAINER GROUP HOLDINGS LTD SHS Common Stocks G8766E109 $3,183 119,556 SH Sole 90 119,556 TSAKOS ENERGY NAVIGATION LTD SHS Common Stocks G9108L108 $4,262 321,939 SH Defined 30 321,939 TSAKOS ENERGY NAVIGATION LTD SHS Common Stocks G9108L108 $4,169 314,900 SH Sole 90 314,900 VALIDUS HOLDINGS LTD COM SHS Common Stocks G9319H102 $2,315 87,100 SH Defined 79 87,100 WARNER CHILCOTT PLC IRELAND SHS A Common Stocks G94368100 $202 9,000 SH Defined 51 9,000 WARNER CHILCOTT PLC IRELAND SHS A Common Stocks G94368100 $130 5,800 SH Sole 90 5,800 WHITE MTNS INS GROUP LTD COM Common Stocks G9618E107 $590 1,900 SH Defined 51 1,900 WHITE MTNS INS GROUP LTD COM Common Stocks G9618E107 $1,997 6,429 SH Defined 57 6,429 WHITE MTNS INS GROUP LTD COM Common Stocks G9618E107 $1,273 4,100 SH Sole 90 4,100 WILLIS GROUP HOLDINGS PUBLIC SHS Common Stocks G96666105 $1,616 53,000 SH Defined 29 53,000 WILLIS GROUP HOLDINGS PUBLIC SHS Common Stocks G96666105 $1,037 34,000 SH Defined 88 34,000 WILLIS GROUP HOLDINGS PUBLIC SHS Common Stocks G96666105 $1,697 55,662 SH Sole 90 55,662 XYRATEX LTD COM Common Stocks G98268108 $153 8,813 SH Defined 20 8,813 XYRATEX LTD COM Common Stocks G98268108 $1,037 59,752 SH Sole 90 59,752 XL GROUP PLC SHS ADDED Common Stocks G98290102 $306 14,100 SH Defined 4 14,100 XL GROUP PLC SHS ADDED Common Stocks G98290102 $238 10,974 SH Defined 9 10,974 XL GROUP PLC SHS ADDED Common Stocks G98290102 $319 14,700 SH Defined 51 14,700 XL GROUP PLC SHS ADDED Common Stocks G98290102 $241 11,100 SH Defined 56 11,100 XL GROUP PLC SHS ADDED Common Stocks G98290102 $1,027 47,300 SH Defined 57 47,300 XL GROUP PLC SHS ADDED Common Stocks G98290102 $321 14,760 SH Defined 58 14,760 XL GROUP PLC SHS ADDED Common Stocks G98290102 $767 35,300 SH Defined 59 35,300 XL GROUP PLC SHS ADDED Common Stocks G98290102 $215 9,900 SH Defined 83 9,900 XL GROUP PLC SHS ADDED Common Stocks G98290102 $1,344 61,900 SH Sole 90 61,900 XL GROUP PLC SHS ADDED Common Stocks G98290102 $8,864 408,000 SH Defined 95 408,000 XL GROUP PLC SHS ADDED Common Stocks G98290102 $1,557 71,700 SH Defined 100 71,700 XL GROUP PLC SHS ADDED Common Stocks G98290102 $140 6,549 SH Defined 6,549 ACE LTD SHS Common Stocks H0023R105 $375 6,500 SH Defined 4 6,500 ACE LTD SHS Common Stocks H0023R105 $4,390 76,030 SH Defined 7 76,030 ACE LTD SHS Common Stocks H0023R105 $7,281 126,100 SH Defined 8 126,100 ACE LTD SHS Common Stocks H0023R105 $602 10,432 SH Defined 9 10,432 ACE LTD SHS Common Stocks H0023R105 $52 904 SH Defined 42 904 ACE LTD SHS Common Stocks H0023R105 $2,946 51,000 SH Defined 50 51,000 ACE LTD SHS Common Stocks H0023R105 $647 11,200 SH Defined 51 11,200 ACE LTD SHS Common Stocks H0023R105 $808 14,000 SH Defined 56 14,000 ACE LTD SHS Common Stocks H0023R105 $1,252 21,680 SH Defined 58 21,680 ACE LTD SHS Common Stocks H0023R105 $3,232 55,970 SH Defined 70 55,970 ACE LTD SHS Common Stocks H0023R105 $514 8,900 SH Defined 71 8,900 ACE LTD SHS Common Stocks H0023R105 $5,318 92,100 SH Defined 79 92,100 ACE LTD SHS Common Stocks H0023R105 $560 9,700 SH Defined 83 9,700 ACE LTD SHS Common Stocks H0023R105 $19,770 342,397 SH Defined 88 342,397 ACE LTD SHS Common Stocks H0023R105 $17,292 299,475 SH Sole 90 299,475 ACE LTD SHS Common Stocks H0023R105 $756 13,100 SH Defined 100 13,100 ACE LTD SHS Common Stocks H0023R105 $106 1,813 SH Defined 1,813 ALCON INC COM SHS Common Stocks H01301102 $586 3,487 SH Defined 4 3,487 ALCON INC COM SHS Common Stocks H01301102 $67 400 SH Defined 51 400 ALCON INC COM SHS Common Stocks H01301102 $34 200 SH Sole 90 200 WEATHERFORD INTERNATIONAL LT REG Common Stocks H27013103 $7,704 442,744 SH Defined 24 442,744 WEATHERFORD INTERNATIONAL LT REG Common Stocks H27013103 $2,508 144,140 SH Defined 57 144,140 WEATHERFORD INTERNATIONAL LT REG Common Stocks H27013103 $16,189 930,423 SH Sole 90 930,423 FOSTER WHEELER AG COM Common Stocks H27178104 $653 25,900 SH Defined 41 25,900 FOSTER WHEELER AG COM Common Stocks H27178104 $339 13,422 SH Sole 90 13,422 FOSTER WHEELER AG COM Common Stocks H27178104 $1,129 44,749 SH Defined 106 44,749 GARMIN LTD SHS ADDED Common Stocks H2906T109 $564 18,400 SH Defined 4 18,400 GARMIN LTD SHS ADDED Common Stocks H2906T109 $3,814 124,472 SH Defined 9 124,472 GARMIN LTD SHS ADDED Common Stocks H2906T109 $1,746 57,000 SH Defined 51 57,000 GARMIN LTD SHS ADDED Common Stocks H2906T109 $1,333 43,496 SH Sole 90 43,496 LOGITECH INTL S A SHS Common Stocks H50430232 $9,005 537,228 SH Defined 9 537,228 LOGITECH INTL S A SHS Common Stocks H50430232 $6,633 393,786 SH Defined 46 393,786 LOGITECH INTL S A SHS Common Stocks H50430232 $411 24,523 SH Sole 90 24,523 NOBLE CORPORATION BAAR NAMEN - -AKT Common Stocks H5833N103 $6,579 188,100 SH Defined 11 188,100 NOBLE CORPORATION BAAR NAMEN - -AKT Common Stocks H5833N103 $5,947 170,060 SH Defined 70 170,060 NOBLE CORPORATION BAAR NAMEN - -AKT Common Stocks H5833N103 $980 28,030 SH Defined 71 28,030 NOBLE CORPORATION BAAR NAMEN - -AKT Common Stocks H5833N103 $6,172 176,500 SH Defined 77 176,500 NOBLE CORPORATION BAAR NAMEN - -AKT Common Stocks H5833N103 $4,780 136,700 SH Defined 79 136,700 NOBLE CORPORATION BAAR NAMEN - -AKT Common Stocks H5833N103 $12,230 349,724 SH Sole 90 349,724 TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $38,547 591,800 SH Defined 48 505,800 86,000 TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $3,098 47,560 SH Defined 62 47,560 TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $210 3,220 SH Defined 70 3,220 TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $7,216 110,800 SH Defined 77 110,800 TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $528 8,100 SH Defined 79 8,100 TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $10,987 168,700 SH Sole 90 168,700 TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $471 7,314 SH Defined 7,314 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $564 15,173 SH Defined 9 15,173 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $186 5,000 SH Defined 32 5,000 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $819 22,079 SH Defined 41 22,079 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $843 22,700 SH Defined 51 22,700 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $799 21,500 SH Defined 56 21,500 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $691 18,610 SH Defined 58 18,610 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $535 14,400 SH Defined 83 14,400 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $10,295 277,200 SH Sole 90 277,200 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $15,257 410,800 SH Defined 97 410,800 TYCO ELECTRONICS LTD SWITZER SHS Common Stocks H8912P106 $781 26,300 SH Defined 4 26,300 TYCO ELECTRONICS LTD SWITZER SHS Common Stocks H8912P106 $6,116 205,982 SH Defined 9 205,982 TYCO ELECTRONICS LTD SWITZER SHS Common Stocks H8912P106 $710 23,900 SH Defined 15 23,900 TYCO ELECTRONICS LTD SWITZER SHS Common Stocks H8912P106 $268 9,025 SH Defined 32 9,025 TYCO ELECTRONICS LTD SWITZER SHS Common Stocks H8912P106 $12,013 404,599 SH Defined 34 404,599 TYCO ELECTRONICS LTD SWITZER SHS Common Stocks H8912P106 $251 8,456 SH Defined 42 8,456 TYCO ELECTRONICS LTD SWITZER SHS Common Stocks H8912P106 $14,887 501,400 SH Defined 77 501,400 TYCO ELECTRONICS LTD SWITZER SHS Common Stocks H8912P106 $39,700 1,337,075 SH Defined 88 1,337,075 TYCO ELECTRONICS LTD SWITZER SHS Common Stocks H8912P106 $33,673 1,134,161 SH Sole 90 1,134,161 TYCO ELECTRONICS LTD SWITZER SHS Common Stocks H8912P106 $117 4,016 SH Defined 4,016 UBS AG SHS NEW Common Stocks H89231338 $809 46,296 SH Defined 1 46,296 UBS AG SHS NEW Common Stocks H89231338 $1,325 76,520 SH Defined 5 76,520 UBS AG SHS NEW Common Stocks H89231338 $288 16,467 SH Defined 6 16,467 UBS AG SHS NEW Common Stocks H89231338 $355 20,300 SH Defined 15 20,300 UBS AG SHS NEW Common Stocks H89231338 $51,628 2,958,506 SH Defined 48 2,485,806 472,700 UBS AG SHS NEW Common Stocks H89231338 $5,097 291,781 SH Defined 50 291,781 UBS AG SHS NEW Common Stocks H89231338 $6,855 394,094 SH Defined 69 195,160 198,934 UBS AG SHS NEW Common Stocks H89231338 $20,410 1,167,964 SH Defined 70 1,167,964 UBS AG SHS NEW Common Stocks H89231338 $11,715 672,196 SH Defined 72 487,685 184,511 UBS AG SHS NEW Common Stocks H89231338 $34,899 1,997,652 SH Defined 88 1,997,652 UBS AG SHS NEW Common Stocks H89231338 $19,002 1,088,104 SH Sole 90 1,088,104 UBS AG SHS NEW Common Stocks H89231338 $11,595 662,279 SH Defined 662,279 ALTISOURCE PORTFOLIO SOLNS S REG SHS Common Stocks L0175J104 $78 2,500 SH Defined 20 2,500 ALTISOURCE PORTFOLIO SOLNS S REG SHS Common Stocks L0175J104 $531 17,100 SH Sole 90 17,100 MILLICOM INTL CELLULAR S A SHS NEW Common Stocks L6388F110 $10,655 109,785 SH Defined 46 109,785 MILLICOM INTL CELLULAR S A SHS NEW Common Stocks L6388F110 $12,830 132,200 SH Defined 47 132,200 MILLICOM INTL CELLULAR S A SHS NEW Common Stocks L6388F110 $11,733 120,900 SH Defined 67 120,900 MILLICOM INTL CELLULAR S A SHS NEW Common Stocks L6388F110 $3,205 33,035 SH Defined 69 33,035 MILLICOM INTL CELLULAR S A SHS NEW Common Stocks L6388F110 $8,385 86,400 SH Sole 90 86,400 MILLICOM INTL CELLULAR S A SHS NEW Common Stocks L6388F110 $508 5,212 SH Defined 5,212 CELLCOM ISRAEL LTD SHS Common Stocks M2196U109 $360 11,937 SH Defined 9 11,937 CERAGON NETWORKS LTD ORD Common Stocks M22013102 $232 23,301 SH Defined 85 23,301 CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 $1,137 31,246 SH Defined 9 31,246 CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 $258 7,100 SH Defined 11 7,100 CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 $10,183 279,750 SH Defined 14 256,700 23,050 CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 $2,075 57,000 SH Defined 29 57,000 CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 $3,604 99,000 SH Sole 90 99,000 RADWARE LTD ORD Common Stocks M81873107 $1,294 37,205 SH Sole 90 37,205 AERCAP HOLDINGS NV SHS Common Stocks N00985106 $64 5,300 SH Defined 20 5,300 AERCAP HOLDINGS NV SHS Common Stocks N00985106 $441 36,500 SH Sole 90 36,500 ASML HOLDING N V NY REG SHS Common Stocks N07059186 $1,381 45,300 SH Defined 91 45,300 ASML HOLDING N V NY REG SHS Common Stocks N07059186 $1,582 51,890 SH Defined 105 51,890 CORE LABORATORIES N V COM Common Stocks N22717107 $1,527 17,000 SH Defined 26 17,000 CORE LABORATORIES N V COM Common Stocks N22717107 $1,580 17,600 SH Defined 51 17,600 CORE LABORATORIES N V COM Common Stocks N22717107 $3,521 39,209 SH Defined 67 39,209 CORE LABORATORIES N V COM Common Stocks N22717107 $3,725 41,490 SH Defined 69 41,490 CORE LABORATORIES N V COM Common Stocks N22717107 $4,849 54,000 SH Defined 79 54,000 CORE LABORATORIES N V COM Common Stocks N22717107 $4,466 49,734 SH Sole 90 49,734 CORE LABORATORIES N V COM Common Stocks N22717107 $5,226 58,193 SH Defined 106 58,193 CORE LABORATORIES N V COM Common Stocks N22717107 $457 5,114 SH Defined 5,114 ORTHOFIX INTL N V COM Common Stocks N6748L102 $75 2,400 SH Defined 57 2,400 ORTHOFIX INTL N V COM Common Stocks N6748L102 $120 3,868 SH Defined 84 3,868 QIAGEN N V ORD Common Stocks N72482107 $334 18,407 SH Defined 39 18,407 QIAGEN N V ORD Common Stocks N72482107 $2,846 156,895 SH Sole 90 156,895 QIAGEN N V ORD Common Stocks N72482107 $7,203 397,903 SH Defined 110 397,903 QIAGEN N V ORD Common Stocks N72482107 $1,035 57,170 SH Defined 57,170 SENSATA TECHNOLOGIES HLDG BV SHS Common Stocks N7902X106 $10,620 530,700 SH Defined 67 530,700 SENSATA TECHNOLOGIES HLDG BV SHS Common Stocks N7902X106 $851 42,533 SH Sole 90 42,533 SENSATA TECHNOLOGIES HLDG BV SHS Common Stocks N7902X106 $2,802 140,034 SH Defined 106 140,034 SENSATA TECHNOLOGIES HLDG BV SHS Common Stocks N7902X106 $430 21,682 SH Defined 21,682 VISTAPRINT N V SHS Common Stocks N93540107 $4,465 117,078 SH Defined 24 117,078 VISTAPRINT N V SHS Common Stocks N93540107 $70 1,842 SH Defined 84 1,842 VISTAPRINT N V SHS Common Stocks N93540107 $13,215 346,488 SH Sole 90 346,488 VISTAPRINT N V SHS Common Stocks N93540107 $2,116 55,477 SH Defined 98 55,477 VISTAPRINT N V SHS Common Stocks N93540107 $1,706 44,720 SH Defined 99 37,570 7,150 BANCO LATINOAMERICANO DE COM SHS E DELETED Common Stocks P16994132 $62 4,300 SH Defined 20 4,300 BANCO LATINOAMERICANO DE COM SHS E DELETED Common Stocks P16994132 $98 6,718 SH Defined 84 6,718 BANCO LATINOAMERICANO DE COM SHS E DELETED Common Stocks P16994132 $1,301 89,586 SH Sole 90 89,586 BANCO LATINOAMERICANO DE COM SHS E DELETED Common Stocks P16994132 $264 18,200 SH Defined 18,200 COPA HOLDINGS SA CL A Common Stocks P31076105 $1,165 22,100 SH Defined 11 22,100 COPA HOLDINGS SA CL A Common Stocks P31076105 $82 1,557 SH Defined 42 1,557 COPA HOLDINGS SA CL A Common Stocks P31076105 $4,471 84,800 SH Defined 47 84,800 COPA HOLDINGS SA CL A Common Stocks P31076105 $206 3,900 SH Defined 51 3,900 COPA HOLDINGS SA CL A Common Stocks P31076105 $4,619 87,616 SH Sole 90 87,616 COPA HOLDINGS SA CL A Common Stocks P31076105 $5,806 110,137 SH Defined 110 110,137 MAKEMYTRIP LIMITED MAURITIUS SHS ADDED Common Stocks V5633W109 $3,088 78,151 SH Defined 67 78,151 MAKEMYTRIP LIMITED MAURITIUS SHS ADDED Common Stocks V5633W109 $81 2,042 SH Defined 2,042 ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 $568 17,900 SH Defined 4 17,900 ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 $327 10,300 SH Defined 8 10,300 ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 $282 8,900 SH Defined 51 8,900 ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 $403 12,700 SH Defined 56 12,700 ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 $2,231 70,300 SH Sole 90 70,300 AEGEAN MARINE PETROLEUM NETW SHS Common Stocks Y0017S102 $9,292 553,080 SH Sole 90 553,080 AEGEAN MARINE PETROLEUM NETW SHS Common Stocks Y0017S102 $7,231 430,405 SH Defined 93 430,405 AVAGO TECHNOLOGIES LTD SHS Common Stocks Y0486S104 $1,525 68,300 SH Defined 51 68,300 AVAGO TECHNOLOGIES LTD SHS Common Stocks Y0486S104 $969 43,400 SH Sole 90 43,400 BALTIC TRADING LIMITED COM Common Stocks Y0553W103 $562 51,055 SH Sole 90 51,055 DRYSHIPS INC SHS Common Stocks Y2109Q101 $142 29,380 SH Defined 105 29,380 EAGLE BULK SHIPPING INC COM Common Stocks Y2187A101 $779 147,536 SH Defined 75 147,536 EAGLE BULK SHIPPING INC COM Common Stocks Y2187A101 $3,125 591,815 SH Sole 90 591,815 FLEXTRONICS INTL LTD ORD Common Stocks Y2573F102 $5,334 878,690 SH Defined 1 878,690 FLEXTRONICS INTL LTD ORD Common Stocks Y2573F102 $163 26,800 SH Defined 15 26,800 FLEXTRONICS INTL LTD ORD Common Stocks Y2573F102 $1,584 261,000 SH Defined 29 261,000 FLEXTRONICS INTL LTD ORD Common Stocks Y2573F102 $53 8,689 SH Defined 42 8,689 FLEXTRONICS INTL LTD ORD Common Stocks Y2573F102 $1,188 195,700 SH Defined 79 195,700 FLEXTRONICS INTL LTD ORD Common Stocks Y2573F102 $2,447 403,100 SH Sole 90 403,100 FLEXTRONICS INTL LTD ORD Common Stocks Y2573F102 $1,851 305,005 SH Defined 94 305,005 FLEXTRONICS INTL LTD ORD Common Stocks Y2573F102 $3,104 511,700 SH Defined 96 350,000 161,700 GENCO SHIPPING & TRADING LTD SHS Common Stocks Y2685T107 $2,392 148,850 SH Defined 80 148,850 GENERAL MARITIME CORP NEW SHS Common Stocks Y2693R101 $508 106,921 SH Defined 75 106,921 GENERAL MARITIME CORP NEW SHS Common Stocks Y2693R101 $2,037 428,851 SH Sole 90 428,851 SAFE BULKERS INC COM Common Stocks Y7388L103 $1,236 157,020 SH Defined 29 157,020 STEALTHGAS INC SHS Common Stocks Y81669106 $843 193,809 SH Defined 29 193,809 TEEKAY CORPORATION COM Common Stocks Y8564W103 $4,630 170,655 SH Defined 57 170,655 TEEKAY CORPORATION COM Common Stocks Y8564W103 $2,512 92,600 SH Sole 90 92,600 TEEKAY TANKERS LTD CL A Common Stocks Y8565N102 $150 11,373 SH Defined 84 11,373 Total Market Value Amount ($000) 43,238,968 Total Row Count 10,291
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