0001421578-12-000037.txt : 20121114 0001421578-12-000037.hdr.sgml : 20121114 20121114085226 ACCESSION NUMBER: 0001421578-12-000037 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121114 DATE AS OF CHANGE: 20121114 EFFECTIVENESS DATE: 20121114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUTNAM INVESTMENT MANAGEMENT LLC CENTRAL INDEX KEY: 0000081273 IRS NUMBER: 043542621 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00090 FILM NUMBER: 121201133 BUSINESS ADDRESS: STREET 1: ONE POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6172921000 MAIL ADDRESS: STREET 1: ONE POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: PUTNAM INVESTMENT MANAGEMENT INC DATE OF NAME CHANGE: 19930416 13F-HR 1 pim312.txt 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, 2012 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: Putnam Investment Management, LLC Address: One Post Office Square Boston, MA 02109 Form 13F File Number: 28 - 90 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: Skip Short Title: Managing Director Phone: (617) 760-8371 Signature, Place and Date of Signing: /s/ Skip Short Boston, MA 11/14/2012 [Signature] [City, State] [Date] Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager (s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager (s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 3474 Form 13F Information Table Value Total: $ 34,161,423 (thousands) 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. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 1 28 - 92 The Putnam Advisory Company, LLC 2 28 - 14469 Putnam Investments, LLC
PRICING DATE: 9/28/2012 NAME OF REPORTING COMPANIES: PUTNAM INVESTMENTS, LLC AND ITS AFFILIATED REGISERED INVESTMENT MANAGERS PUTNAM INVESTMENT MANAGEMENT, LLC (PIM) AND THE PUTNAM ADVISORY COMPANY, LLC (PAC); COLUMN 7: 2 = PAC; 4 = PIM PAC includes the holdings being reported on behalf of Putnam Fiduciary Trust Company NOTE: All security types adjusted and converted into Common Stock Equivalent shares where applicable. COL 1 & 2 COL 3 COL 4 COL 5 COL 6 COL 7 COL 8 CUSIP VALUE SHS OR SH/ INVT OTHR VOTING AUTHORITY SHARES NAME OF ISSUER / CLASS NUMBER (X$000) PRN AMT PRN DISC MGRS SOLE SHRD NONE AAON INC 000360206 25 1,275 SH DEFINE 2 1,275 0 0 000360206 0 0 SH DEFINE 4 0 0 0 AAR CORP 000361105 540 32,889 SH DEFINE 2 0 0 32,889 000361105 1,604 97,671 SH DEFINE 4 0 0 97,671 ACCO BRANDS CORP 00081T108 1,343 206,965 SH DEFINE 2 66,748 0 140,217 00081T108 7,206 1,110,304 SH DEFINE 4 174,037 0 936,267 AFC ENTERPRISES 00104Q107 2,144 87,154 SH DEFINE 2 76,377 0 10,777 00104Q107 31,437 1,277,917 SH DEFINE 4 2,525 0 1,275,392 AFLAC INC 001055102 7,285 152,144 SH DEFINE 2 152,144 0 0 001055102 151,999 3,174,579 SH DEFINE 4 32,770 0 3,141,809 AGCO CORP 001084102 1,399 29,466 SH DEFINE 2 29,466 0 0 001084102 4,787 100,821 SH DEFINE 4 96 0 100,725 AGL RESOURCES INC 001204106 180 4,406 SH DEFINE 2 4,406 0 0 001204106 0 0 SH DEFINE 4 0 0 0 AG MORTGAGE INVESTMENT TRUST 001228105 125 5,193 SH DEFINE 2 4,540 0 653 001228105 325 13,485 SH DEFINE 4 870 0 12,615 AES CORP 00130H105 4,528 412,740 SH DEFINE 2 407,416 0 5,324 00130H105 98,869 9,012,647 SH DEFINE 4 423,408 0 8,589,239 AK STEEL HOLDING CORP 001547108 1 150 SH DEFINE 2 150 0 0 001547108 0 0 SH DEFINE 4 0 0 0 AMN HEALTHCARE SERVICES INC 001744101 369 36,726 SH DEFINE 2 36,726 0 0 001744101 1,901 189,005 SH DEFINE 4 0 0 189,005 AOL INC 00184X105 530 15,048 SH DEFINE 2 15,048 0 0 00184X105 5,204 147,701 SH DEFINE 4 8,181 0 139,520 AT&T INC 00206R102 14,633 388,139 SH DEFINE 2 367,972 0 20,167 00206R102 88,910 2,358,343 SH DEFINE 4 17,974 0 2,340,369 AZZ INC 002474104 1,335 35,147 SH DEFINE 2 32,212 0 2,935 002474104 3,382 89,051 SH DEFINE 4 862 0 88,189 AARON'S INC 002535300 1,933 69,499 SH DEFINE 2 36,100 0 33,399 002535300 4,480 161,105 SH DEFINE 4 43,250 0 117,855 ABBOTT LABORATORIES 002824100 14,480 211,197 SH DEFINE 2 186,037 0 25,160 002824100 67,563 985,457 SH DEFINE 4 1,505 0 983,952 ABERCROMBIE & FITCH CO-CL A 002896207 103 3,027 SH DEFINE 2 3,027 0 0 002896207 1,344 39,610 SH DEFINE 4 0 0 39,610 ABIOMED INC 003654100 766 36,502 SH DEFINE 2 31,940 0 4,562 003654100 917 43,670 SH DEFINE 4 971 0 42,699 ACACIA RESEARCH CORP 003881307 374 13,634 SH DEFINE 2 11,956 0 1,678 003881307 450 16,428 SH DEFINE 4 658 0 15,770 ACADIA REALTY TRUST 004239109 1,116 44,972 SH DEFINE 2 38,164 0 6,808 004239109 79 3,193 SH DEFINE 4 0 0 3,193 ACCURIDE CORP 004398103 0 950 SH DEFINE 2 950 0 0 004398103 0 0 SH DEFINE 4 0 0 0 ACHILLION PHARMACEUTICALS 00448Q201 0 0 SH DEFINE 2 0 0 0 00448Q201 1,641 157,600 SH DEFINE 4 0 0 157,600 ACME PACKET INC 004764106 72 4,200 SH DEFINE 2 4,200 0 0 004764106 0 0 SH DEFINE 4 0 0 0 ACORDA THERAPEUTICS INC 00484M106 0 0 SH DEFINE 2 0 0 0 00484M106 4,210 164,400 SH DEFINE 4 0 0 164,400 ACTUATE CORP 00508B102 3,565 507,126 SH DEFINE 2 323,580 0 183,546 00508B102 6,336 901,216 SH DEFINE 4 205,567 0 695,649 ACTUANT CORP-A 00508X203 1,081 37,780 SH DEFINE 2 37,780 0 0 00508X203 2,197 76,767 SH DEFINE 4 472 0 76,295 ACUITY BRANDS INC 00508Y102 57 894 SH DEFINE 2 894 0 0 00508Y102 0 0 SH DEFINE 4 0 0 0 ACXIOM CORP 005125109 1,370 74,976 SH DEFINE 2 65,961 0 9,015 005125109 1,913 104,686 SH DEFINE 4 2,215 0 102,471 ADDUS HOMECARE CORP 006739106 770 142,641 SH DEFINE 2 45,581 0 97,060 006739106 2,067 382,730 SH DEFINE 4 133,331 0 249,399 ADOBE SYSTEMS INC 00724F101 639 19,673 SH DEFINE 2 19,673 0 0 00724F101 36 1,100 SH DEFINE 4 0 0 1,100 ADVANCE AUTO PARTS INC 00751Y106 1,435 20,964 SH DEFINE 2 17,859 0 3,105 00751Y106 3,173 46,366 SH DEFINE 4 1,936 0 44,430 AECOM TECHNOLOGY CORP 00766T100 256 12,100 SH DEFINE 2 12,100 0 0 00766T100 1,329 62,785 SH DEFINE 4 0 0 62,785 AEROPOSTALE INC 007865108 1,337 98,801 SH DEFINE 2 50,401 0 48,400 007865108 3,309 244,589 SH DEFINE 4 65,456 0 179,133 ADVANCED MICRO DEVICES 007903107 933 276,827 SH DEFINE 2 184,021 0 92,806 007903107 27,301 8,101,156 SH DEFINE 4 200,800 0 7,900,356 ADVANCED ENERGY INDUSTRIES 007973100 869 70,568 SH DEFINE 2 24,259 0 46,309 007973100 2,047 166,120 SH DEFINE 4 63,452 0 102,668 AEROVIRONMENT INC 008073108 223 9,500 SH DEFINE 2 9,500 0 0 008073108 1,152 49,075 SH DEFINE 4 0 0 49,075 AETNA INC 00817Y108 9,006 227,432 SH DEFINE 2 214,460 0 12,972 00817Y108 178,240 4,501,020 SH DEFINE 4 26,772 0 4,474,248 AFFILIATED MANAGERS GROUP 008252108 2,414 19,625 SH DEFINE 2 2,880 0 16,745 008252108 7,902 64,242 SH DEFINE 4 0 0 64,242 AFFYMAX INC 00826A109 1,238 58,790 SH DEFINE 2 51,952 0 6,838 00826A109 39,147 1,858,823 SH DEFINE 4 1,857 0 1,856,966 AGILENT TECHNOLOGIES INC 00846U101 2,144 55,757 SH DEFINE 2 55,757 0 0 00846U101 29,752 773,785 SH DEFINE 4 8,500 0 765,285 AGREE REALTY CORP 008492100 233 9,130 SH DEFINE 2 7,987 0 1,143 008492100 583 22,874 SH DEFINE 4 990 0 21,884 AGRIUM INC 008916108 21 201 SH DEFINE 2 201 0 0 008916108 216 2,085 SH DEFINE 4 0 0 2,085 AIR LEASE CORP 00912X302 0 0 SH DEFINE 2 0 0 0 00912X302 2,579 126,439 SH DEFINE 4 0 0 126,439 AIR PRODUCTS & CHEMICALS INC 009158106 629 7,601 SH DEFINE 2 7,601 0 0 009158106 0 0 SH DEFINE 4 0 0 0 AIRGAS INC 009363102 198 2,400 SH DEFINE 2 2,400 0 0 009363102 0 0 SH DEFINE 4 0 0 0 AKAMAI TECHNOLOGIES INC 00971T101 297 7,770 SH DEFINE 2 7,770 0 0 00971T101 7 190 SH DEFINE 4 190 0 0 ALBEMARLE CORP 012653101 2,344 44,493 SH DEFINE 2 23,393 0 21,100 012653101 21,660 411,167 SH DEFINE 4 2,545 0 408,622 ALCOA INC 013817101 340 38,440 SH DEFINE 2 38,440 0 0 013817101 9,745 1,101,100 SH DEFINE 4 0 0 1,101,100 ALCATEL-LUCENT-SPONSORED ADR 013904305 152 137,729 SH DEFINE 2 0 0 137,729 013904305 459 417,341 SH DEFINE 4 0 0 417,341 ALERE INC 01449J105 128 6,551 SH DEFINE 2 0 0 6,551 01449J105 7,288 373,923 SH DEFINE 4 0 0 373,923 ALEXANDRIA REAL ESTATE EQUIT 015271109 3,955 53,802 SH DEFINE 2 24,072 0 29,730 015271109 5,842 79,455 SH DEFINE 4 0 0 79,455 ALEXION PHARMACEUTICALS INC 015351109 801 7,000 SH DEFINE 2 7,000 0 0 015351109 0 0 SH DEFINE 4 0 0 0 ALIGN TECHNOLOGY INC 016255101 11 300 SH DEFINE 2 300 0 0 016255101 0 0 SH DEFINE 4 0 0 0 ALLEGHANY CORP 017175100 18 52 SH DEFINE 2 52 0 0 017175100 0 0 SH DEFINE 4 0 0 0 ALLEGHENY TECHNOLOGIES INC 01741R102 227 7,106 SH DEFINE 2 7,106 0 0 01741R102 3,869 121,277 SH DEFINE 4 0 0 121,277 ALLEGIANT TRAVEL CO 01748X102 348 5,500 SH DEFINE 2 5,500 0 0 01748X102 1,819 28,710 SH DEFINE 4 0 0 28,710 ALLERGAN INC 018490102 1,017 11,100 SH DEFINE 2 11,100 0 0 018490102 3,431 37,468 SH DEFINE 4 0 0 37,468 ALLIANCE DATA SYSTEMS CORP 018581108 2,271 15,997 SH DEFINE 2 8,162 0 7,835 018581108 15,648 110,235 SH DEFINE 4 1,914 0 108,321 ALLIANCE HEALTHCARE SERVICE 018606202 2 1,630 SH DEFINE 2 1,630 0 0 018606202 0 0 SH DEFINE 4 0 0 0 ALLIANCE ONE INTERNATIONAL 018772103 14 4,200 SH DEFINE 2 4,200 0 0 018772103 0 0 SH DEFINE 4 0 0 0 ALLIANT ENERGY CORP 018802108 0 0 SH DEFINE 2 0 0 0 018802108 2,978 68,624 SH DEFINE 4 132 0 68,492 ALLIANT TECHSYSTEMS INC 018804104 10 192 SH DEFINE 2 192 0 0 018804104 0 0 SH DEFINE 4 0 0 0 ALLIED NEVADA GOLD CORP 019344100 1,370 35,067 SH DEFINE 2 28,948 0 6,119 019344100 899 23,015 SH DEFINE 4 0 0 23,015 ALLIED SYSTEMS HOLDINGS INC - REST01953P109 950 59,397 SH DEFINE 2 59,397 0 0 01953P109 0 0 SH DEFINE 4 0 0 0 ALLISON TRANSMISSION HOLDING 01973R101 1,649 81,952 SH DEFINE 2 1,852 0 80,100 01973R101 13,107 651,423 SH DEFINE 4 0 0 651,423 ALLSCRIPTS HEALTHCARE SOLUTI 01988P108 190 15,294 SH DEFINE 2 15,294 0 0 01988P108 5,201 418,400 SH DEFINE 4 0 0 418,400 ALLSTATE CORP 020002101 692 17,479 SH DEFINE 2 17,479 0 0 020002101 78,941 1,992,964 SH DEFINE 4 0 0 1,992,964 ALNYLAM PHARMACEUTICALS INC 02043Q107 0 0 SH DEFINE 2 0 0 0 02043Q107 3 138 SH DEFINE 4 138 0 0 ALON USA ENERGY INC 020520102 3 240 SH DEFINE 2 240 0 0 020520102 0 0 SH DEFINE 4 0 0 0 ALPHA NATURAL RESOURCES INC 02076X102 189 28,702 SH DEFINE 2 15,140 0 13,562 02076X102 15,518 2,362,018 SH DEFINE 4 0 0 2,362,018 ALTERA CORP 021441100 3,825 112,551 SH DEFINE 2 94,020 0 18,531 021441100 2,401 70,640 SH DEFINE 4 0 0 70,640 ALTRA HOLDINGS INC 02208R106 2,620 143,961 SH DEFINE 2 0 0 143,961 02208R106 2,870 157,678 SH DEFINE 4 0 0 157,678 ALTRIA GROUP INC 02209S103 14,221 425,897 SH DEFINE 2 367,005 0 58,892 02209S103 18,574 556,277 SH DEFINE 4 0 0 556,277 AMARIN CORPORATION PLC -ADR 023111206 0 0 SH DEFINE 2 0 0 0 023111206 903 71,700 SH DEFINE 4 0 0 71,700 AMAZON.COM INC 023135106 21,188 83,311 SH DEFINE 2 76,540 0 6,771 023135106 96,874 380,914 SH DEFINE 4 0 0 380,914 AMEDISYS INC 023436108 455 32,978 SH DEFINE 2 32,660 0 318 023436108 2,259 163,547 SH DEFINE 4 264 0 163,283 AMEREN CORPORATION 023608102 3,837 117,456 SH DEFINE 2 83,556 0 33,900 023608102 65,912 2,017,523 SH DEFINE 4 37,757 0 1,979,766 AMERICA MOVIL-ADR SERIES L 02364W105 881 34,623 SH DEFINE 2 34,623 0 0 02364W105 4,975 195,569 SH DEFINE 4 1,110 0 194,459 AMERICAN ASSETS TRUST INC 024013104 1,257 46,907 SH DEFINE 2 15,167 0 31,740 024013104 3,046 113,693 SH DEFINE 4 43,472 0 70,221 AMERICAN AXLE & MFG HOLDINGS 024061103 3,042 269,929 SH DEFINE 2 158,098 0 111,831 024061103 48,758 4,326,354 SH DEFINE 4 148,252 0 4,178,102 AMERICAN CAMPUS COMMUNITIES 024835100 2,719 61,961 SH DEFINE 2 17,861 0 44,100 024835100 14,804 337,372 SH DEFINE 4 0 0 337,372 AMERICAN CAPITAL AGENCY CORP 02503X105 2,265 65,483 SH DEFINE 2 39,983 0 25,500 02503X105 12,842 371,270 SH DEFINE 4 57,000 0 314,270 AMERICAN ELECTRIC POWER 025537101 1,046 23,800 SH DEFINE 2 23,800 0 0 025537101 23,160 527,072 SH DEFINE 4 0 0 527,072 AMERICAN EAGLE OUTFITTERS 02553E106 1,102 52,300 SH DEFINE 2 18,100 0 34,200 02553E106 18,009 854,300 SH DEFINE 4 46,100 0 808,200 AMERICAN EQUITY INVT LIFE HL 025676206 308 26,488 SH DEFINE 2 23,174 0 3,314 025676206 828 71,234 SH DEFINE 4 3,284 0 67,950 AMERICAN EXPRESS CO 025816109 12,349 217,182 SH DEFINE 2 187,215 0 29,967 025816109 9,986 175,618 SH DEFINE 4 0 0 175,618 AMERICAN FINANCIAL GROUP INC 025932104 1,962 51,766 SH DEFINE 2 24,846 0 26,920 025932104 7,058 186,238 SH DEFINE 4 40,285 0 145,953 AMERICAN GREETINGS CORP-CL A 026375105 16 930 SH DEFINE 2 930 0 0 026375105 0 0 SH DEFINE 4 0 0 0 AMERICAN INTERNATIONAL GROUP 026874784 3,984 121,510 SH DEFINE 2 121,494 0 16 026874784 59,528 1,815,435 SH DEFINE 4 95,400 0 1,720,035 AMERICAN MIDSTREAM PARTNERS 02752P100 0 0 SH DEFINE 2 0 0 0 02752P100 40 2,147 SH DEFINE 4 0 0 2,147 AMERICAN ORIENTAL BIOENGINEE 028731404 1 940 SH DEFINE 2 940 0 0 028731404 0 0 SH DEFINE 4 0 0 0 AMERICAN TOWER CORP 03027X100 6,069 85,007 SH DEFINE 2 76,064 0 8,943 03027X100 18,150 254,233 SH DEFINE 4 0 0 254,233 AMERICAN VANGUARD CORP 030371108 770 22,123 SH DEFINE 2 19,482 0 2,641 030371108 888 25,512 SH DEFINE 4 732 0 24,780 AMERICAN WATER WORKS CO INC 030420103 0 0 SH DEFINE 2 0 0 0 030420103 7,520 202,906 SH DEFINE 4 0 0 202,906 AMERISAFE INC 03071H100 35 1,280 SH DEFINE 2 1,280 0 0 03071H100 0 0 SH DEFINE 4 0 0 0 AMERISOURCEBERGEN CORP 03073E105 3,863 99,786 SH DEFINE 2 88,621 0 11,165 03073E105 35,047 905,381 SH DEFINE 4 6,018 0 899,363 AMERIGROUP CORP 03073T102 144 1,580 SH DEFINE 2 1,580 0 0 03073T102 0 0 SH DEFINE 4 0 0 0 AMERIPRISE FINANCIAL INC 03076C106 1,099 19,382 SH DEFINE 2 19,382 0 0 03076C106 11,318 199,640 SH DEFINE 4 0 0 199,640 AMETEK INC 031100100 6,080 171,511 SH DEFINE 2 116,951 0 54,560 031100100 34,822 982,295 SH DEFINE 4 7,355 0 974,940 AMGEN INC 031162100 9,946 117,953 SH DEFINE 2 103,256 0 14,697 031162100 39,851 472,620 SH DEFINE 4 2,153 0 470,467 AMICUS THERAPEUTICS INC 03152W109 0 0 SH DEFINE 2 0 0 0 03152W109 2,340 450,000 SH DEFINE 4 0 0 450,000 AMKOR TECHNOLOGY INC 031652100 4 820 SH DEFINE 2 820 0 0 031652100 0 0 SH DEFINE 4 0 0 0 AMPHENOL CORP-CL A 032095101 359 6,097 SH DEFINE 2 6,097 0 0 032095101 0 0 SH DEFINE 4 0 0 0 AMSURG CORP 03232P405 600 21,136 SH DEFINE 2 18,585 0 2,551 03232P405 854 30,091 SH DEFINE 4 430 0 29,661 AMTRUST FINANCIAL SERVICES 032359309 729 28,443 SH DEFINE 2 12,061 0 16,382 032359309 1,806 70,480 SH DEFINE 4 22,351 0 48,129 ANADARKO PETROLEUM CORP 032511107 3,704 52,978 SH DEFINE 2 52,978 0 0 032511107 112,192 1,604,583 SH DEFINE 4 0 0 1,604,583 ANALOG DEVICES INC 032654105 4,242 108,247 SH DEFINE 2 90,242 0 18,005 032654105 2,661 67,900 SH DEFINE 4 0 0 67,900 ANALOGIC CORP 032657207 31 400 SH DEFINE 2 400 0 0 032657207 0 0 SH DEFINE 4 0 0 0 ANDERSONS INC/THE 034164103 28 751 SH DEFINE 2 751 0 0 034164103 39 1,031 SH DEFINE 4 0 0 1,031 ANIXTER INTERNATIONAL INC 035290105 178 3,105 SH DEFINE 2 2,722 0 383 035290105 472 8,218 SH DEFINE 4 391 0 7,827 ANN INC 035623107 353 9,346 SH DEFINE 2 9,346 0 0 035623107 1,754 46,497 SH DEFINE 4 0 0 46,497 ANNALY CAPITAL MANAGEMENT IN 035710409 11 640 SH DEFINE 2 640 0 0 035710409 4 257 SH DEFINE 4 257 0 0 ANSYS INC 03662Q105 1,663 22,660 SH DEFINE 2 22,660 0 0 03662Q105 2,669 36,362 SH DEFINE 4 122 0 36,240 ANTHERA PHARMACEUTICALS INC 03674U102 0 0 SH DEFINE 2 0 0 0 03674U102 150 151,300 SH DEFINE 4 0 0 151,300 APACHE CORP 037411105 3,404 39,364 SH DEFINE 2 27,190 0 12,174 037411105 49,929 577,419 SH DEFINE 4 15,600 0 561,819 APARTMENT INVT & MGMT CO -A 03748R101 1,495 57,520 SH DEFINE 2 49,607 0 7,913 03748R101 97 3,714 SH DEFINE 4 0 0 3,714 APOGEE ENTERPRISES INC 037598109 7 370 SH DEFINE 2 370 0 0 037598109 0 0 SH DEFINE 4 0 0 0 APOLLO GROUP INC-CL A 037604105 431 14,825 SH DEFINE 2 14,825 0 0 037604105 995 34,250 SH DEFINE 4 0 0 34,250 APOLLO GLOBAL MANAGEMENT - A 037612306 217 14,785 SH DEFINE 2 14,785 0 0 037612306 23,370 1,594,140 SH DEFINE 4 0 0 1,594,140 APOLLO COMMERCIAL REAL ESTAT 03762U105 763 44,014 SH DEFINE 2 38,513 0 5,501 03762U105 905 52,220 SH DEFINE 4 1,172 0 51,048 APOLLO RESIDENTIAL MORTGAGE 03763V102 860 39,021 SH DEFINE 2 34,137 0 4,884 03763V102 1,185 53,773 SH DEFINE 4 1,061 0 52,712 APPLE INC 037833100 175,469 262,970 SH DEFINE 2 231,911 0 31,059 037833100 1,094,491 1,640,277 SH DEFINE 4 9,007 0 1,631,270 APPLIED INDUSTRIAL TECH INC 03820C105 1,512 36,502 SH DEFINE 2 33,448 0 3,054 03820C105 3,453 83,334 SH DEFINE 4 206 0 83,128 APPLIED MATERIALS INC 038222105 1,481 132,620 SH DEFINE 2 132,620 0 0 038222105 6,971 624,344 SH DEFINE 4 20,930 0 603,414 ARBOR REALTY TRUST INC 038923108 6 1,079 SH DEFINE 2 1,079 0 0 038923108 0 0 SH DEFINE 4 0 0 0 ARCHER-DANIELS-MIDLAND CO 039483102 659 24,229 SH DEFINE 2 24,229 0 0 039483102 429 15,793 SH DEFINE 4 0 0 15,793 ARDEN GROUP INC-A 039762109 11 110 SH DEFINE 2 110 0 0 039762109 0 0 SH DEFINE 4 0 0 0 ARES CAPITAL CORP 04010L103 2,436 142,140 SH DEFINE 2 0 0 142,140 04010L103 7,439 434,000 SH DEFINE 4 0 0 434,000 ARKANSAS BEST CORP 040790107 168 21,211 SH DEFINE 2 21,211 0 0 040790107 395 49,832 SH DEFINE 4 186 0 49,646 ARLINGTON ASSET INVESTMENT-A 041356205 136 5,714 SH DEFINE 2 5,007 0 707 041356205 364 15,264 SH DEFINE 4 796 0 14,468 AECON GROUP INC 04217F909 5,717 473,684 SH DEFINE 2 0 0 473,684 04217F909 0 0 SH DEFINE 4 0 0 0 ARMOUR RESIDENTIAL REIT INC 042315101 216 28,261 SH DEFINE 2 24,650 0 3,611 042315101 552 72,008 SH DEFINE 4 4,599 0 67,409 ARQULE INC 04269E107 0 0 SH DEFINE 2 0 0 0 04269E107 3,357 656,900 SH DEFINE 4 0 0 656,900 ARRIS GROUP INC 04269Q100 286 22,380 SH DEFINE 2 22,380 0 0 04269Q100 0 0 SH DEFINE 4 0 0 0 ARROW ELECTRONICS INC 042735100 39 1,144 SH DEFINE 2 1,144 0 0 042735100 0 0 SH DEFINE 4 0 0 0 ARUBA NETWORKS INC 043176106 743 33,049 SH DEFINE 2 28,931 0 4,118 043176106 880 39,127 SH DEFINE 4 1,012 0 38,115 ASCENA RETAIL GROUP INC 04351G101 1,241 57,842 SH DEFINE 2 20,014 0 37,828 04351G101 2,854 133,034 SH DEFINE 4 50,962 0 82,072 ASHFORD HOSPITALITY TRUST 044103109 272 32,364 SH DEFINE 2 28,349 0 4,015 044103109 707 84,147 SH DEFINE 4 5,072 0 79,075 ASHLAND INC 044209104 3,008 42,005 SH DEFINE 2 42,005 0 0 044209104 43,924 613,466 SH DEFINE 4 46,740 0 566,726 ASPEN TECHNOLOGY INC 045327103 829 32,051 SH DEFINE 2 28,041 0 4,010 045327103 998 38,599 SH DEFINE 4 1,136 0 37,463 ASSURANT INC 04621X108 936 25,105 SH DEFINE 2 25,105 0 0 04621X108 3,738 100,226 SH DEFINE 4 3,808 0 96,418 ATHENAHEALTH INC 04685W103 533 5,810 SH DEFINE 2 5,098 0 712 04685W103 638 6,947 SH DEFINE 4 237 0 6,710 ATLAS AIR WORLDWIDE HOLDINGS 049164205 9 170 SH DEFINE 2 170 0 0 049164205 0 0 SH DEFINE 4 0 0 0 ATWOOD OCEANICS INC 050095108 968 21,300 SH DEFINE 2 21,300 0 0 050095108 2,028 44,615 SH DEFINE 4 0 0 44,615 AUTODESK INC 052769106 1,138 34,101 SH DEFINE 2 34,101 0 0 052769106 4,435 132,918 SH DEFINE 4 156 0 132,762 AUTOLIV INC 052800109 2,058 33,211 SH DEFINE 2 33,211 0 0 052800109 24,085 388,656 SH DEFINE 4 23,472 0 365,184 AUTOMATIC DATA PROCESSING 053015103 1,027 17,500 SH DEFINE 2 17,500 0 0 053015103 0 0 SH DEFINE 4 0 0 0 AUTONATION INC 05329W102 67 1,533 SH DEFINE 2 1,533 0 0 05329W102 0 0 SH DEFINE 4 0 0 0 AUTOZONE INC 053332102 5,171 13,987 SH DEFINE 2 13,060 0 927 053332102 59,968 162,221 SH DEFINE 4 0 0 162,221 AUXILIUM PHARMACEUTICALS INC 05334D107 278 11,369 SH DEFINE 2 11,369 0 0 05334D107 36,545 1,494,085 SH DEFINE 4 0 0 1,494,085 AVALONBAY COMMUNITIES INC 053484101 6,576 48,353 SH DEFINE 2 41,649 0 6,704 053484101 6,762 49,727 SH DEFINE 4 2,082 0 47,645 AVERY DENNISON CORP 053611109 118 3,700 SH DEFINE 2 3,700 0 0 053611109 0 0 SH DEFINE 4 0 0 0 AVIAT NETWORKS INC 05366Y102 2 900 SH DEFINE 2 900 0 0 05366Y102 0 0 SH DEFINE 4 0 0 0 AVIS BUDGET GROUP INC 053774105 2,243 145,843 SH DEFINE 2 107,885 0 37,958 053774105 3,666 238,344 SH DEFINE 4 7,825 0 230,519 AVISTA CORP 05379B107 2,330 90,533 SH DEFINE 2 29,173 0 61,360 05379B107 5,546 215,478 SH DEFINE 4 82,347 0 133,131 AVNET INC 053807103 43 1,491 SH DEFINE 2 1,491 0 0 053807103 0 0 SH DEFINE 4 0 0 0 AVON PRODUCTS INC 054303102 2,944 184,605 SH DEFINE 2 129,605 0 55,000 054303102 76,173 4,775,741 SH DEFINE 4 88,590 0 4,687,151 BB&T CORP 054937107 836 25,200 SH DEFINE 2 25,200 0 0 054937107 2,310 69,676 SH DEFINE 4 0 0 69,676 BP PLC-SPONS ADR 055622104 0 0 SH DEFINE 2 0 0 0 055622104 8,293 195,766 SH DEFINE 4 0 0 195,766 BRE PROPERTIES INC 05564E106 1,293 27,581 SH DEFINE 2 23,405 0 4,176 05564E106 92 1,958 SH DEFINE 4 0 0 1,958 BOFI HOLDING INC 05566U108 2,733 104,923 SH DEFINE 2 53,660 0 51,263 05566U108 5,597 214,839 SH DEFINE 4 63,043 0 151,796 BMC SOFTWARE INC 055921100 3,262 78,629 SH DEFINE 2 67,256 0 11,373 055921100 6,461 155,736 SH DEFINE 4 6,323 0 149,413 BABCOCK & WILCOX CO/THE 05615F102 6 217 SH DEFINE 2 217 0 0 05615F102 0 0 SH DEFINE 4 0 0 0 BAIDU INC - SPON ADR 056752108 327 2,800 SH DEFINE 2 2,800 0 0 056752108 130,269 1,115,122 SH DEFINE 4 0 0 1,115,122 MICHAEL BAKER CORP 057149106 6 250 SH DEFINE 2 250 0 0 057149106 0 0 SH DEFINE 4 0 0 0 BAKER HUGHES INC 057224107 716 15,837 SH DEFINE 2 15,837 0 0 057224107 3,930 86,900 SH DEFINE 4 0 0 86,900 BALL CORP 058498106 2,121 50,137 SH DEFINE 2 42,002 0 8,135 058498106 1,320 31,191 SH DEFINE 4 0 0 31,191 BANCO SANTANDER BRASIL-ADS 05967A107 463 62,772 SH DEFINE 2 62,772 0 0 05967A107 2,606 353,586 SH DEFINE 4 2,012 0 351,574 BANCORP INC/THE 05969A105 3,102 302,080 SH DEFINE 2 186,796 0 115,284 05969A105 13,069 1,272,582 SH DEFINE 4 156,475 0 1,116,107 BANCTEC INC-144A 059784504 0 0 SH DEFINE 2 0 0 0 059784504 1,572 349,266 SH DEFINE 4 36,134 0 313,132 BANK OF AMERICA CORP 060505104 10,165 1,151,137 SH DEFINE 2 1,074,957 0 76,180 060505104 345,670 39,147,226 SH DEFINE 4 25,654 0 39,121,572 BANK OF HAWAII CORP 062540109 1,476 32,362 SH DEFINE 2 26,382 0 5,980 062540109 1,035 22,688 SH DEFINE 4 0 0 22,688 BANK OF THE OZARKS 063904106 30 880 SH DEFINE 2 880 0 0 063904106 0 0 SH DEFINE 4 0 0 0 BANK OF NEW YORK MELLON CORP 064058100 977 43,173 SH DEFINE 2 43,173 0 0 064058100 35,836 1,584,258 SH DEFINE 4 0 0 1,584,258 CR BARD INC 067383109 2,969 28,371 SH DEFINE 2 24,368 0 4,003 067383109 5,428 51,872 SH DEFINE 4 2,032 0 49,840 BARNES & NOBLE INC 067774109 6 500 SH DEFINE 2 500 0 0 067774109 0 0 SH DEFINE 4 0 0 0 BARRICK GOLD CORP 067901108 1,073 25,699 SH DEFINE 2 25,699 0 0 067901108 19,505 467,080 SH DEFINE 4 0 0 467,080 BARRETT BUSINESS SVCS INC 068463108 302 11,130 SH DEFINE 2 8,920 0 2,210 068463108 254 9,385 SH DEFINE 4 1,002 0 8,383 BILL BARRETT CORP 06846N104 7 270 SH DEFINE 2 270 0 0 06846N104 0 0 SH DEFINE 4 0 0 0 BASIC ENERGY SERVICES INC 06985P100 1,053 93,819 SH DEFINE 2 86,634 0 7,185 06985P100 931 82,938 SH DEFINE 4 1,418 0 81,520 BAXTER INTERNATIONAL INC 071813109 11,822 196,181 SH DEFINE 2 196,181 0 0 071813109 355,004 5,891,207 SH DEFINE 4 144,000 0 5,747,207 BBCN BANCORP INC 073295107 6 507 SH DEFINE 2 507 0 0 073295107 0 0 SH DEFINE 4 0 0 0 BEACON ROOFING SUPPLY INC 073685109 1,250 43,854 SH DEFINE 2 38,367 0 5,487 073685109 1,501 52,678 SH DEFINE 4 1,088 0 51,590 BEAM INC 073730103 1,542 26,797 SH DEFINE 2 12,097 0 14,700 073730103 16,220 281,898 SH DEFINE 4 0 0 281,898 BEAZER HOMES USA INC 07556Q105 5,738 1,616,290 SH DEFINE 2 1,566,514 0 49,776 07556Q105 9,529 2,684,265 SH DEFINE 4 11,617 0 2,672,648 BECTON DICKINSON AND CO 075887109 566 7,201 SH DEFINE 2 7,201 0 0 075887109 3,135 39,904 SH DEFINE 4 0 0 39,904 BED BATH & BEYOND INC 075896100 5,996 95,173 SH DEFINE 2 87,689 0 7,484 075896100 106,101 1,684,135 SH DEFINE 4 5,425 0 1,678,710 BELO CORPORATION-A 080555105 1,809 231,081 SH DEFINE 2 202,201 0 28,880 080555105 1,512 193,163 SH DEFINE 4 4,936 0 188,227 BEMIS COMPANY 081437105 1,789 56,861 SH DEFINE 2 50,035 0 6,826 081437105 5,628 178,828 SH DEFINE 4 3,374 0 175,454 BENCHMARK ELECTRONICS INC 08160H101 22 1,470 SH DEFINE 2 1,470 0 0 08160H101 0 0 SH DEFINE 4 0 0 0 WR BERKLEY CORP 084423102 4,611 123,006 SH DEFINE 2 105,389 0 17,617 084423102 7,488 199,741 SH DEFINE 4 4,673 0 195,068 BERKSHIRE HATHAWAY INC-CL B 084670702 14,514 164,561 SH DEFINE 2 150,049 0 14,512 084670702 31,614 358,431 SH DEFINE 4 16,429 0 342,002 BERKSHIRE HILLS BANCORP INC 084680107 1,640 71,700 SH DEFINE 2 23,100 0 48,600 084680107 3,903 170,600 SH DEFINE 4 65,700 0 104,900 BERRY PETROLEUM CO-CLASS A 085789105 882 21,697 SH DEFINE 2 21,697 0 0 085789105 1,940 47,741 SH DEFINE 4 0 0 47,741 BEST BUY CO INC 086516101 1,851 107,707 SH DEFINE 2 107,707 0 0 086516101 160,312 9,325,926 SH DEFINE 4 9,800 0 9,316,126 BIG LOTS INC 089302103 1,917 64,794 SH DEFINE 2 57,142 0 7,652 089302103 3,265 110,389 SH DEFINE 4 1,089 0 109,300 BIO-RAD LABORATORIES-A 090572207 1,259 11,800 SH DEFINE 2 11,800 0 0 090572207 2,825 26,470 SH DEFINE 4 0 0 26,470 BIO-REFERENCE LABS INC 09057G602 606 21,205 SH DEFINE 2 18,557 0 2,648 09057G602 724 25,326 SH DEFINE 4 750 0 24,576 BIOMARIN PHARMACEUTICAL INC 09061G101 2,496 61,987 SH DEFINE 2 3,371 0 58,616 09061G101 17,751 440,803 SH DEFINE 4 0 0 440,803 BIOGEN IDEC INC 09062X103 5,663 37,951 SH DEFINE 2 32,542 0 5,409 09062X103 3,023 20,255 SH DEFINE 4 0 0 20,255 BIOSPECIFICS TECHNOLOGIES 090931106 0 0 SH DEFINE 2 0 0 0 090931106 5,261 270,883 SH DEFINE 4 0 0 270,883 BLACK HILLS CORP 092113109 244 6,850 SH DEFINE 2 6,850 0 0 092113109 1,245 34,995 SH DEFINE 4 0 0 34,995 BLACKBAUD INC 09227Q100 270 11,270 SH DEFINE 2 11,270 0 0 09227Q100 1,351 56,483 SH DEFINE 4 0 0 56,483 BLACKROCK INC 09247X101 802 4,500 SH DEFINE 2 4,500 0 0 09247X101 203 1,140 SH DEFINE 4 0 0 1,140 BLACKSTONE GROUP LP/THE 09253U108 2,288 160,200 SH DEFINE 2 160,200 0 0 09253U108 43,615 3,054,242 SH DEFINE 4 0 0 3,054,242 H&R BLOCK INC 093671105 865 49,901 SH DEFINE 2 49,901 0 0 093671105 1,417 81,765 SH DEFINE 4 0 0 81,765 BLOUNT INTERNATIONAL INC 095180105 10 780 SH DEFINE 2 780 0 0 095180105 0 0 SH DEFINE 4 0 0 0 BLUCORA INC 095229100 71 4,000 SH DEFINE 2 4,000 0 0 095229100 0 0 SH DEFINE 4 0 0 0 BLUEGREEN CORP 096231105 144 22,873 SH DEFINE 2 20,011 0 2,862 096231105 345 54,955 SH DEFINE 4 0 0 54,955 BLYTH INC 09643P207 22 862 SH DEFINE 2 862 0 0 09643P207 5 178 SH DEFINE 4 178 0 0 BOB EVANS FARMS 096761101 0 0 SH DEFINE 2 0 0 0 096761101 1 38 SH DEFINE 4 38 0 0 BOEING CO/THE 097023105 1,733 24,897 SH DEFINE 2 24,897 0 0 097023105 0 0 SH DEFINE 4 0 0 0 BOISE INC 09746Y105 618 70,500 SH DEFINE 2 70,500 0 0 09746Y105 1,614 184,265 SH DEFINE 4 0 0 184,265 BOND STREET HOLDINGS-A-144A 09788X106 0 0 SH DEFINE 2 0 0 0 09788X106 914 42,514 SH DEFINE 4 0 0 42,514 BORGWARNER INC 099724106 1,158 16,760 SH DEFINE 2 16,760 0 0 099724106 1,531 22,157 SH DEFINE 4 0 0 22,157 BOSTON BEER COMPANY INC-A 100557107 93 830 SH DEFINE 2 830 0 0 100557107 0 0 SH DEFINE 4 0 0 0 BOSTON PROPERTIES INC 101121101 5,353 48,393 SH DEFINE 2 41,884 0 6,509 101121101 945 8,540 SH DEFINE 4 0 0 8,540 BOSTON SCIENTIFIC CORP 101137107 293 51,091 SH DEFINE 2 51,091 0 0 101137107 10,169 1,771,615 SH DEFINE 4 0 0 1,771,615 BOTTOMLINE TECHNOLOGIES INC 101388106 1,004 40,655 SH DEFINE 2 35,762 0 4,893 101388106 1,176 47,645 SH DEFINE 4 1,385 0 46,260 BRF - BRASIL FOODS SA-ADR 10552T107 10 562 SH DEFINE 2 562 0 0 10552T107 103 5,938 SH DEFINE 4 0 0 5,938 BRIGHTCOVE 10921T101 0 0 SH DEFINE 2 0 0 0 10921T101 31 2,658 SH DEFINE 4 0 0 2,658 BRINKER INTERNATIONAL INC 109641100 1,431 40,532 SH DEFINE 2 34,390 0 6,142 109641100 3,120 88,380 SH DEFINE 4 3,790 0 84,590 BRINK'S CO/THE 109696104 8 300 SH DEFINE 2 300 0 0 109696104 0 0 SH DEFINE 4 0 0 0 BRINKS HOME SECURITY HOLDING 109699108 13 300 SH DEFINE 2 300 0 0 109699108 0 0 SH DEFINE 4 0 0 0 BRISTOL-MYERS SQUIBB CO 110122108 9,188 272,228 SH DEFINE 2 241,108 0 31,120 110122108 7,256 214,990 SH DEFINE 4 0 0 214,990 BROADCOM CORP-CL A 111320107 2,356 68,126 SH DEFINE 2 68,126 0 0 111320107 35,879 1,037,577 SH DEFINE 4 8,160 0 1,029,417 BROADSOFT INC 11133B409 643 15,670 SH DEFINE 2 13,707 0 1,963 11133B409 774 18,866 SH DEFINE 4 556 0 18,310 BROCADE COMMUNICATIONS SYS 111621306 1,024 173,073 SH DEFINE 2 163,112 0 9,961 111621306 2,503 423,099 SH DEFINE 4 21,585 0 401,514 BROOKDALE SENIOR LIVING INC 112463104 4,591 197,717 SH DEFINE 2 145,100 0 52,617 112463104 10,295 443,347 SH DEFINE 4 0 0 443,347 BROOKLINE BANCORP INC 11373M107 1,147 130,100 SH DEFINE 2 42,000 0 88,100 11373M107 2,727 309,200 SH DEFINE 4 118,400 0 190,800 BROWN & BROWN INC 115236101 0 0 SH DEFINE 2 0 0 0 115236101 3,512 134,720 SH DEFINE 4 0 0 134,720 BROWN-FORMAN CORP-CLASS B 115637209 358 5,487 SH DEFINE 2 5,487 0 0 115637209 0 0 SH DEFINE 4 0 0 0 BROWN SHOE COMPANY INC 115736100 9 590 SH DEFINE 2 590 0 0 115736100 0 0 SH DEFINE 4 0 0 0 BRUKER CORP 116794108 43 3,253 SH DEFINE 2 3,253 0 0 116794108 16,238 1,240,501 SH DEFINE 4 0 0 1,240,501 BRUNSWICK CORP 117043109 1,691 74,711 SH DEFINE 2 33,661 0 41,050 117043109 38,954 1,721,349 SH DEFINE 4 47,500 0 1,673,849 BUCKEYE TECHNOLOGIES INC 118255108 844 26,327 SH DEFINE 2 23,436 0 2,891 118255108 1,045 32,610 SH DEFINE 4 691 0 31,919 BUCKLE INC/THE 118440106 1,269 27,927 SH DEFINE 2 26,604 0 1,323 118440106 2,351 51,745 SH DEFINE 4 314 0 51,431 BUFFALO WILD WINGS INC 119848109 1,064 12,406 SH DEFINE 2 10,851 0 1,555 119848109 1,330 15,514 SH DEFINE 4 260 0 15,254 CBIZ INC 124805102 1,028 170,816 SH DEFINE 2 0 0 170,816 124805102 3,308 549,552 SH DEFINE 4 0 0 549,552 CBL & ASSOCIATES PROPERTIES 124830100 3,365 157,684 SH DEFINE 2 135,756 0 21,928 124830100 2,516 117,918 SH DEFINE 4 1,542 0 116,376 CBS CORP-CLASS B NON VOTING 124857202 1,698 46,729 SH DEFINE 2 46,729 0 0 124857202 9,039 248,800 SH DEFINE 4 13,779 0 235,021 CBOE HOLDINGS INC 12503M108 331 11,252 SH DEFINE 2 11,252 0 0 12503M108 3,253 110,558 SH DEFINE 4 6,117 0 104,441 CBRE GROUP INC - A 12504L109 5,186 281,705 SH DEFINE 2 184,005 0 97,700 12504L109 30,292 1,645,420 SH DEFINE 4 0 0 1,645,420 CDI CORP 125071100 4 260 SH DEFINE 2 260 0 0 125071100 0 0 SH DEFINE 4 0 0 0 CEC ENTERTAINMENT INC 125137109 12 400 SH DEFINE 2 400 0 0 125137109 0 0 SH DEFINE 4 0 0 0 CF INDUSTRIES HOLDINGS INC 125269100 6,056 27,248 SH DEFINE 2 27,248 0 0 125269100 23,842 107,279 SH DEFINE 4 1,571 0 105,708 C.H. ROBINSON WORLDWIDE INC 12541W209 340 5,801 SH DEFINE 2 5,801 0 0 12541W209 0 0 SH DEFINE 4 0 0 0 CIGNA CORP 125509109 9,034 191,526 SH DEFINE 2 152,526 0 39,000 125509109 191,692 4,063,862 SH DEFINE 4 131,700 0 3,932,162 CIT GROUP INC 125581801 631 16,015 SH DEFINE 2 8,708 0 7,307 125581801 3,237 82,171 SH DEFINE 4 4,071 0 78,100 CME GROUP INC 12572Q105 637 11,110 SH DEFINE 2 11,110 0 0 12572Q105 266 4,648 SH DEFINE 4 0 0 4,648 CMS ENERGY CORP 125896100 4,421 187,724 SH DEFINE 2 119,930 0 67,794 125896100 17,499 743,064 SH DEFINE 4 78,821 0 664,243 CSS INDUSTRIES INC 125906107 6 280 SH DEFINE 2 280 0 0 125906107 0 0 SH DEFINE 4 0 0 0 CRA INTERNATIONAL INC 12618T105 5 300 SH DEFINE 2 300 0 0 12618T105 0 0 SH DEFINE 4 0 0 0 CNO FINANCIAL GROUP INC 12621E103 347 35,971 SH DEFINE 2 31,463 0 4,508 12621E103 936 96,957 SH DEFINE 4 4,256 0 92,701 CSG SYSTEMS INTL INC 126349109 993 44,141 SH DEFINE 2 38,919 0 5,222 126349109 1,092 48,567 SH DEFINE 4 0 0 48,567 CSX CORP 126408103 776 37,403 SH DEFINE 2 37,403 0 0 126408103 0 0 SH DEFINE 4 0 0 0 CTC MEDIA INC 12642X106 5 560 SH DEFINE 2 560 0 0 12642X106 0 0 SH DEFINE 4 0 0 0 CTS CORP 126501105 8 810 SH DEFINE 2 810 0 0 126501105 0 0 SH DEFINE 4 0 0 0 CVR ENERGY INC ESCROW 12662P900 47 40,276 SH DEFINE 2 35,254 0 5,022 12662P900 71 61,381 SH DEFINE 4 629 0 60,752 CVR PARTNERS LP 126633106 56 2,127 SH DEFINE 2 0 0 2,127 126633106 0 0 SH DEFINE 4 0 0 0 CVS CAREMARK CORP 126650100 9,962 205,735 SH DEFINE 2 205,735 0 0 126650100 178,383 3,684,072 SH DEFINE 4 145,187 0 3,538,885 CA INC 12673P105 1,864 72,338 SH DEFINE 2 72,338 0 0 12673P105 12,695 492,736 SH DEFINE 4 23,806 0 468,930 CABELA'S INC 126804301 1,611 29,454 SH DEFINE 2 26,641 0 2,813 126804301 3,657 66,883 SH DEFINE 4 838 0 66,045 CABLEVISION SYSTEMS-NY GRP-A 12686C109 124 7,800 SH DEFINE 2 7,800 0 0 12686C109 0 0 SH DEFINE 4 0 0 0 CABOT CORP 127055101 1,360 37,180 SH DEFINE 2 12,680 0 24,500 127055101 2,929 80,100 SH DEFINE 4 30,500 0 49,600 CABOT OIL & GAS CORP 127097103 7,473 166,426 SH DEFINE 2 144,226 0 22,200 127097103 121,949 2,716,008 SH DEFINE 4 0 0 2,716,008 CACI INTERNATIONAL INC -CL A 127190304 1,540 29,736 SH DEFINE 2 0 0 29,736 127190304 4,710 90,946 SH DEFINE 4 0 0 90,946 CADENCE DESIGN SYS INC 127387108 415 32,247 SH DEFINE 2 32,247 0 0 127387108 3,478 270,379 SH DEFINE 4 14,988 0 255,391 CAL-MAINE FOODS INC 128030202 43 960 SH DEFINE 2 960 0 0 128030202 0 0 SH DEFINE 4 0 0 0 CALAMOS ASSET MANAGEMENT-A 12811R104 6 500 SH DEFINE 2 500 0 0 12811R104 0 0 SH DEFINE 4 0 0 0 CALAMP CORP 128126109 577 70,288 SH DEFINE 2 61,636 0 8,652 128126109 672 81,880 SH DEFINE 4 0 0 81,880 CALLAWAY GOLF COMPANY 131193104 68 11,040 SH DEFINE 2 1,820 0 9,220 131193104 515 83,926 SH DEFINE 4 0 0 83,926 CALPINE CORP 131347304 2,578 149,028 SH DEFINE 2 82,928 0 66,100 131347304 74,082 4,282,213 SH DEFINE 4 0 0 4,282,213 CAMBREX CORP 132011107 334 28,479 SH DEFINE 2 25,163 0 3,316 132011107 833 71,042 SH DEFINE 4 3,803 0 67,239 CAMDEN PROPERTY TRUST 133131102 1,741 26,999 SH DEFINE 2 22,912 0 4,087 133131102 124 1,918 SH DEFINE 4 0 0 1,918 CAMERON INTERNATIONAL CORP 13342B105 4,125 73,576 SH DEFINE 2 56,376 0 17,200 13342B105 119,623 2,133,461 SH DEFINE 4 0 0 2,133,461 CAMPBELL SOUP CO 134429109 649 18,635 SH DEFINE 2 18,635 0 0 134429109 4,136 118,779 SH DEFINE 4 6,746 0 112,033 CAMPUS CREST COMMUNITIES INC 13466Y105 1,437 133,037 SH DEFINE 2 35,986 0 97,051 13466Y105 2,854 264,262 SH DEFINE 4 98,305 0 165,957 CANADIAN NATL RAILWAY CO 136375102 0 0 SH DEFINE 2 0 0 0 136375102 3,097 35,099 SH DEFINE 4 0 0 35,099 CANON INC-SPONS ADR 138006309 0 0 SH DEFINE 2 0 0 0 138006309 64 2,012 SH DEFINE 4 0 0 2,012 CAPITAL BANK FINANCIAL-CL A 139794101 0 0 SH DEFINE 2 0 0 0 139794101 5,400 300,000 SH DEFINE 4 0 0 300,000 CAPITAL ONE FINANCIAL CORP 14040H105 11,718 205,545 SH DEFINE 2 205,545 0 0 14040H105 262,474 4,604,007 SH DEFINE 4 99,700 0 4,504,307 CAPITAL SENIOR LIVING CORP 140475104 2,557 176,700 SH DEFINE 2 176,700 0 0 140475104 5,415 374,200 SH DEFINE 4 0 0 374,200 CAPITALSOURCE INC 14055X102 5 630 SH DEFINE 2 630 0 0 14055X102 0 0 SH DEFINE 4 0 0 0 CARDINAL FINANCIAL CORP 14149F109 235 16,460 SH DEFINE 2 14,394 0 2,066 14149F109 622 43,517 SH DEFINE 4 1,943 0 41,574 CARDINAL HEALTH INC 14149Y108 3,208 82,312 SH DEFINE 2 69,374 0 12,938 14149Y108 6,792 174,289 SH DEFINE 4 0 0 174,289 CARDTRONICS INC 14161H108 978 32,827 SH DEFINE 2 28,733 0 4,094 14161H108 1,129 37,917 SH DEFINE 4 0 0 37,917 CAREER EDUCATION CORP 141665109 1 360 SH DEFINE 2 360 0 0 141665109 0 0 SH DEFINE 4 0 0 0 CAREFUSION CORP 14170T101 225 7,925 SH DEFINE 2 7,925 0 0 14170T101 7,980 281,078 SH DEFINE 4 0 0 281,078 CARMAX INC 143130102 232 8,200 SH DEFINE 2 8,200 0 0 143130102 31 1,078 SH DEFINE 4 0 0 1,078 CARNIVAL CORP 143658300 600 16,461 SH DEFINE 2 16,461 0 0 143658300 2,237 61,400 SH DEFINE 4 0 0 61,400 CARPENTER TECHNOLOGY 144285103 1,977 37,795 SH DEFINE 2 13,395 0 24,400 144285103 21,006 401,500 SH DEFINE 4 0 0 401,500 CASCADE BANCORP 147154207 0 34 SH DEFINE 2 34 0 0 147154207 0 0 SH DEFINE 4 0 0 0 CASCADE CORP 147195101 918 16,777 SH DEFINE 2 14,691 0 2,086 147195101 1,349 24,643 SH DEFINE 4 472 0 24,171 CASEY'S GENERAL STORES INC 147528103 11 200 SH DEFINE 2 200 0 0 147528103 0 0 SH DEFINE 4 0 0 0 CASH AMERICA INTL INC 14754D100 578 14,982 SH DEFINE 2 13,204 0 1,778 14754D100 640 16,604 SH DEFINE 4 0 0 16,604 CATAMARAN CORP 148887102 6,690 68,291 SH DEFINE 2 49,291 0 19,000 148887102 66,627 680,073 SH DEFINE 4 0 0 680,073 CATERPILLAR INC 149123101 2,044 23,752 SH DEFINE 2 23,752 0 0 149123101 3,108 36,127 SH DEFINE 4 0 0 36,127 CATHAY GENERAL BANCORP 149150104 10 594 SH DEFINE 2 594 0 0 149150104 0 0 SH DEFINE 4 0 0 0 CATO CORP-CLASS A 149205106 227 7,632 SH DEFINE 2 7,632 0 0 149205106 1,105 37,178 SH DEFINE 4 0 0 37,178 CELANESE CORP-SERIES A 150870103 4,607 121,515 SH DEFINE 2 91,315 0 30,200 150870103 117,258 3,093,069 SH DEFINE 4 27,300 0 3,065,769 CELGENE CORP 151020104 2,532 33,139 SH DEFINE 2 33,139 0 0 151020104 26,442 346,093 SH DEFINE 4 2,292 0 343,801 CELLDEX THERAPEUTICS INC 15117B103 0 0 SH DEFINE 2 0 0 0 15117B103 1,164 184,800 SH DEFINE 4 0 0 184,800 CEMEX SAB-SPONS ADR PART CER 151290889 1,010 121,189 SH DEFINE 2 0 0 121,189 151290889 3,333 400,130 SH DEFINE 4 0 0 400,130 CEMPRA INC 15130J109 0 0 SH DEFINE 2 0 0 0 15130J109 2,235 300,000 SH DEFINE 4 0 0 300,000 CENTENE CORP 15135B101 1,853 49,540 SH DEFINE 2 20,720 0 28,820 15135B101 3,535 94,491 SH DEFINE 4 31,700 0 62,791 CENTERPOINT ENERGY INC 15189T107 844 39,641 SH DEFINE 2 39,641 0 0 15189T107 9,066 425,654 SH DEFINE 4 13,321 0 412,333 CENTURY ALUMINUM COMPANY 156431108 0 0 SH DEFINE 2 0 0 0 156431108 1 111 SH DEFINE 4 111 0 0 CENTURYLINK INC 156700106 6,490 160,650 SH DEFINE 2 160,650 0 0 156700106 16,402 406,000 SH DEFINE 4 0 0 406,000 CENVEO INC 15670S105 0 0 SH DEFINE 2 0 0 0 15670S105 198 86,463 SH DEFINE 4 0 0 86,463 CERADYNE INC 156710105 216 8,852 SH DEFINE 2 8,852 0 0 156710105 1,100 45,015 SH DEFINE 4 0 0 45,015 CERNER CORP 156782104 402 5,200 SH DEFINE 2 5,200 0 0 156782104 0 0 SH DEFINE 4 0 0 0 CHARLES RIVER LABORATORIES 159864107 28 706 SH DEFINE 2 706 0 0 159864107 0 0 SH DEFINE 4 0 0 0 CHARLOTTE RUSSE HOLDING INC 161048103 35 1,980 SH DEFINE 2 1,980 0 0 161048103 0 0 SH DEFINE 4 0 0 0 CHART INDUSTRIES INC 16115Q308 1,994 26,997 SH DEFINE 2 18,134 0 8,863 16115Q308 3,553 48,105 SH DEFINE 4 493 0 47,612 CHASE CORP 16150R104 163 8,889 SH DEFINE 2 7,781 0 1,108 16150R104 424 23,092 SH DEFINE 4 1,398 0 21,694 CHEESECAKE FACTORY INC/THE 163072101 2,105 58,876 SH DEFINE 2 56,765 0 2,111 163072101 5,112 143,005 SH DEFINE 4 0 0 143,005 CHEFS' WAREHOUSE INC/THE 163086101 0 0 SH DEFINE 2 0 0 0 163086101 1,887 115,229 SH DEFINE 4 0 0 115,229 CHEMED CORP 16359R103 561 8,100 SH DEFINE 2 8,100 0 0 16359R103 2,962 42,755 SH DEFINE 4 0 0 42,755 CHEMOCENTRYX INC 16383L106 0 0 SH DEFINE 2 0 0 0 16383L106 2,326 200,000 SH DEFINE 4 0 0 200,000 CHESAPEAKE ENERGY CORP 165167107 1,892 100,270 SH DEFINE 2 18,701 0 81,569 165167107 53,964 2,859,780 SH DEFINE 4 0 0 2,859,780 CHEVRON CORP 166764100 32,520 278,996 SH DEFINE 2 250,333 0 28,663 166764100 192,069 1,647,812 SH DEFINE 4 13,897 0 1,633,915 CHICAGO BRIDGE & IRON CO NV 167250109 729 19,137 SH DEFINE 2 19,137 0 0 167250109 4,927 129,362 SH DEFINE 4 3,438 0 125,924 CHINA KANGHUI HOLD-SPON ADR 16890V100 0 0 SH DEFINE 2 0 0 0 16890V100 3,237 106,649 SH DEFINE 4 0 0 106,649 CHIMERA INVESTMENT CORP 16934Q109 1,639 604,715 SH DEFINE 2 596,328 0 8,387 16934Q109 22,324 8,237,558 SH DEFINE 4 624,167 0 7,613,391 CHINA MEDICAL TECH-SPON ADR 169483104 189 85,918 SH DEFINE 2 390 0 85,528 169483104 877 398,419 SH DEFINE 4 0 0 398,419 CHIPOTLE MEXICAN GRILL INC 169656105 349 1,100 SH DEFINE 2 1,100 0 0 169656105 0 0 SH DEFINE 4 0 0 0 CHIQUITA BRANDS INTL 170032809 11 1,476 SH DEFINE 2 1,476 0 0 170032809 16 2,035 SH DEFINE 4 0 0 2,035 CHUBB CORP 171232101 5,226 68,516 SH DEFINE 2 58,449 0 10,067 171232101 31,161 408,512 SH DEFINE 4 0 0 408,512 CHURCH & DWIGHT CO INC 171340102 3,588 66,460 SH DEFINE 2 54,684 0 11,776 171340102 7,371 136,522 SH DEFINE 4 1,506 0 135,016 CIBER INC 17163B102 1,261 363,500 SH DEFINE 2 114,700 0 248,800 17163B102 2,861 824,500 SH DEFINE 4 314,100 0 510,400 CIMAREX ENERGY CO 171798101 27 455 SH DEFINE 2 455 0 0 171798101 0 0 SH DEFINE 4 0 0 0 CINCINNATI BELL INC 171871106 778 136,542 SH DEFINE 2 115,703 0 20,839 171871106 1,364 239,244 SH DEFINE 4 3,544 0 235,700 CINCINNATI FINANCIAL CORP 172062101 200 5,287 SH DEFINE 2 5,287 0 0 172062101 0 0 SH DEFINE 4 0 0 0 CIRCOR INTERNATIONAL INC 17273K109 4 100 SH DEFINE 2 100 0 0 17273K109 0 0 SH DEFINE 4 0 0 0 CIRRUS LOGIC INC 172755100 480 12,511 SH DEFINE 2 10,943 0 1,568 172755100 558 14,534 SH DEFINE 4 0 0 14,534 CISCO SYSTEMS INC 17275R102 25,901 1,356,804 SH DEFINE 2 1,245,881 0 110,923 17275R102 263,881 13,823,006 SH DEFINE 4 475,262 0 13,347,744 CINTAS CORP 172908105 2,047 49,394 SH DEFINE 2 40,987 0 8,407 172908105 1,343 32,394 SH DEFINE 4 0 0 32,394 CITIZENS & NORTHERN CORP 172922106 204 10,392 SH DEFINE 2 9,092 0 1,300 172922106 524 26,706 SH DEFINE 4 0 0 26,706 CITIGROUP INC 172967424 16,458 502,994 SH DEFINE 2 244,440 0 258,554 172967424 579,510 17,711,173 SH DEFINE 4 84,876 0 17,626,297 CITI TRENDS INC 17306X102 1,024 81,600 SH DEFINE 2 26,300 0 55,300 17306X102 2,444 194,700 SH DEFINE 4 74,500 0 120,200 CITIZENS REPUBLIC BANCORP IN 174420307 196 10,118 SH DEFINE 2 8,820 0 1,298 174420307 460 23,748 SH DEFINE 4 0 0 23,748 CITRIX SYSTEMS INC 177376100 505 6,600 SH DEFINE 2 6,600 0 0 177376100 0 0 SH DEFINE 4 0 0 0 CITY BANK LYNNWOOD WA 17770A109 0 2,008 SH DEFINE 2 2,008 0 0 17770A109 0 0 SH DEFINE 4 0 0 0 CITY HOLDING CO 177835105 181 5,060 SH DEFINE 2 5,060 0 0 177835105 845 23,588 SH DEFINE 4 114 0 23,474 CITY NATIONAL CORP 178566105 729 14,159 SH DEFINE 2 14,159 0 0 178566105 2,499 48,507 SH DEFINE 4 739 0 47,768 CLIFFS NATURAL RESOURCES INC 18683K101 2,202 56,270 SH DEFINE 2 50,819 0 5,451 18683K101 16,319 417,035 SH DEFINE 4 686 0 416,349 CLOROX COMPANY 189054109 358 4,962 SH DEFINE 2 4,962 0 0 189054109 0 0 SH DEFINE 4 0 0 0 CLOVIS ONCOLOGY INC 189464100 0 0 SH DEFINE 2 0 0 0 189464100 2,556 125,000 SH DEFINE 4 0 0 125,000 COACH INC 189754104 3,309 59,071 SH DEFINE 2 59,071 0 0 189754104 61,336 1,094,896 SH DEFINE 4 5,869 0 1,089,027 COBALT INTERNATIONAL ENERGY 19075F106 1,435 64,434 SH DEFINE 2 23,834 0 40,600 19075F106 9,548 428,738 SH DEFINE 4 0 0 428,738 COCA-COLA BOTTLING CO CONSOL 191098102 415 6,100 SH DEFINE 2 6,100 0 0 191098102 814 11,955 SH DEFINE 4 0 0 11,955 COCA-COLA CO/THE 191216100 8,554 225,510 SH DEFINE 2 218,116 0 7,394 191216100 23,631 623,024 SH DEFINE 4 9,478 0 613,546 COCA-COLA ENTERPRISES 19122T109 7,462 238,620 SH DEFINE 2 210,020 0 28,600 19122T109 178,818 5,718,505 SH DEFINE 4 142,100 0 5,576,405 CODEXIS INC 192005106 0 0 SH DEFINE 2 0 0 0 192005106 909 300,000 SH DEFINE 4 0 0 300,000 COEUR D'ALENE MINES CORP 192108504 234 8,100 SH DEFINE 2 8,100 0 0 192108504 1,230 42,670 SH DEFINE 4 0 0 42,670 COGENT COMMUNICATIONS GROUP 19239V302 1,828 79,505 SH DEFINE 2 25,137 0 54,368 19239V302 4,641 201,859 SH DEFINE 4 71,460 0 130,399 COGNIZANT TECH SOLUTIONS-A 192446102 798 11,419 SH DEFINE 2 11,419 0 0 192446102 33,106 473,489 SH DEFINE 4 0 0 473,489 COINSTAR INC 19259P300 1,161 25,821 SH DEFINE 2 5,279 0 20,542 19259P300 2,871 63,825 SH DEFINE 4 192 0 63,633 COLGATE-PALMOLIVE CO 194162103 3,925 36,610 SH DEFINE 2 36,610 0 0 194162103 48,108 448,685 SH DEFINE 4 0 0 448,685 COLONIAL PROPERTIES TRUST 195872106 20 930 SH DEFINE 2 930 0 0 195872106 0 0 SH DEFINE 4 0 0 0 COLONY FINANCIAL INC 19624R106 1,719 88,234 SH DEFINE 2 29,129 0 59,105 19624R106 4,154 213,257 SH DEFINE 4 85,757 0 127,500 COLUMBUS MCKINNON CORP/NY 199333105 1,287 85,180 SH DEFINE 2 27,880 0 57,300 199333105 3,025 200,200 SH DEFINE 4 76,700 0 123,500 COMINAR REAL ESTATE INV-TR U 199910902 1,471 60,976 SH DEFINE 2 0 0 60,976 199910902 0 0 SH DEFINE 4 0 0 0 COMCAST CORP-CLASS A 20030N101 8,334 232,985 SH DEFINE 2 232,985 0 0 20030N101 206,497 5,772,916 SH DEFINE 4 38,119 0 5,734,797 COMCAST CORP-SPECIAL CL A 20030N200 8,565 246,116 SH DEFINE 2 246,116 0 0 20030N200 132,723 3,813,890 SH DEFINE 4 297,350 0 3,516,540 COMERICA INC 200340107 270 8,700 SH DEFINE 2 8,700 0 0 200340107 2,651 85,393 SH DEFINE 4 0 0 85,393 COMMERCE BANCSHARES INC 200525103 1,796 44,538 SH DEFINE 2 36,304 0 8,234 200525103 1,279 31,719 SH DEFINE 4 0 0 31,719 COMMONWEALTH REIT 203233101 1,281 87,991 SH DEFINE 2 77,558 0 10,433 203233101 71 4,895 SH DEFINE 4 0 0 4,895 COMMUNITY HEALTH SYSTEMS INC 203668108 1,237 42,463 SH DEFINE 2 37,150 0 5,313 203668108 1,739 59,672 SH DEFINE 4 1,244 0 58,428 COMMVAULT SYSTEMS INC 204166102 979 16,675 SH DEFINE 2 14,608 0 2,067 204166102 1,177 20,050 SH DEFINE 4 587 0 19,463 COMPANHIA DE BEBIDAS-PRF ADR 20441W203 491 12,825 SH DEFINE 2 12,825 0 0 20441W203 2,801 73,202 SH DEFINE 4 411 0 72,791 COMPUTER PROGRAMS & SYSTEMS 205306103 477 8,581 SH DEFINE 2 7,565 0 1,016 205306103 556 10,013 SH DEFINE 4 461 0 9,552 COMPUTER SCIENCES CORP 205363104 3,751 116,467 SH DEFINE 2 116,467 0 0 205363104 59,109 1,835,110 SH DEFINE 4 4,271 0 1,830,839 COMPUWARE CORP 205638109 35 3,539 SH DEFINE 2 3,539 0 0 205638109 0 0 SH DEFINE 4 0 0 0 COMSTOCK RESOURCES INC 205768203 14 771 SH DEFINE 2 771 0 0 205768203 0 0 SH DEFINE 4 0 0 0 COMTECH TELECOMMUNICATIONS 205826209 671 24,278 SH DEFINE 2 21,279 0 2,999 205826209 943 34,109 SH DEFINE 4 699 0 33,410 CONAGRA FOODS INC 205887102 5,771 209,159 SH DEFINE 2 182,756 0 26,403 205887102 9,154 331,770 SH DEFINE 4 12,782 0 318,988 CONCHO RESOURCES INC 20605P101 46 483 SH DEFINE 2 483 0 0 20605P101 0 0 SH DEFINE 4 0 0 0 CONMED CORP 207410101 1,216 42,684 SH DEFINE 2 37,504 0 5,180 207410101 1,754 61,533 SH DEFINE 4 901 0 60,632 CONN'S INC 208242107 1,041 47,202 SH DEFINE 2 41,310 0 5,892 208242107 1,445 65,542 SH DEFINE 4 1,412 0 64,130 CONOCOPHILLIPS 20825C104 12,355 216,067 SH DEFINE 2 188,583 0 27,484 20825C104 41,727 729,744 SH DEFINE 4 3,711 0 726,033 CONSOL ENERGY INC 20854P109 246 8,200 SH DEFINE 2 8,200 0 0 20854P109 8,068 268,500 SH DEFINE 4 0 0 268,500 CONSOLIDATED EDISON INC 209115104 623 10,401 SH DEFINE 2 10,401 0 0 209115104 284 4,748 SH DEFINE 4 0 0 4,748 CONSOLIDATED GRAPHICS INC 209341106 365 14,000 SH DEFINE 2 14,000 0 0 209341106 0 0 SH DEFINE 4 0 0 0 CONSTELLATION BRANDS INC-A 21036P108 175 5,401 SH DEFINE 2 5,401 0 0 21036P108 0 0 SH DEFINE 4 0 0 0 CONVERGYS CORP 212485106 1,426 91,030 SH DEFINE 2 29,630 0 61,400 212485106 3,385 216,000 SH DEFINE 4 82,700 0 133,300 COOPER TIRE & RUBBER 216831107 1,827 95,272 SH DEFINE 2 83,685 0 11,587 216831107 2,402 125,220 SH DEFINE 4 2,887 0 122,333 CORE-MARK HOLDING CO INC 218681104 2,773 57,639 SH DEFINE 2 31,006 0 26,633 218681104 5,580 115,994 SH DEFINE 4 34,896 0 81,098 CORELOGIC INC 21871D103 15 580 SH DEFINE 2 580 0 0 21871D103 0 0 SH DEFINE 4 0 0 0 CORINTHIAN COLLEGES INC 218868107 754 317,000 SH DEFINE 2 102,200 0 214,800 218868107 1,800 756,300 SH DEFINE 4 284,500 0 471,800 CORNERSTONE ONDEMAND INC 21925Y103 603 19,656 SH DEFINE 2 17,186 0 2,470 21925Y103 699 22,803 SH DEFINE 4 0 0 22,803 CORNING INC 219350105 705 53,601 SH DEFINE 2 53,601 0 0 219350105 35,092 2,668,616 SH DEFINE 4 0 0 2,668,616 CORPORATE EXECUTIVE BOARD CO 21988R102 652 12,150 SH DEFINE 2 10,637 0 1,513 21988R102 762 14,216 SH DEFINE 4 0 0 14,216 CORUS BANKSHARES INC 220873103 0 420 SH DEFINE 2 420 0 0 220873103 0 0 SH DEFINE 4 0 0 0 COSTCO WHOLESALE CORP 22160K105 3,249 32,452 SH DEFINE 2 32,452 0 0 22160K105 17,150 171,282 SH DEFINE 4 9,161 0 162,121 COUSINS PROPERTIES INC 222795106 592 74,506 SH DEFINE 2 63,226 0 11,280 222795106 42 5,290 SH DEFINE 4 0 0 5,290 COVANTA HOLDING CORP 22282E102 2,824 164,572 SH DEFINE 2 54,458 0 110,114 22282E102 5,596 326,080 SH DEFINE 4 0 0 326,080 COVENTRY HEALTH CARE INC 222862104 627 15,051 SH DEFINE 2 15,051 0 0 222862104 2,202 52,815 SH DEFINE 4 0 0 52,815 COWEN GROUP INC-CLASS A 223622101 1,258 465,934 SH DEFINE 2 150,508 0 315,426 223622101 3,208 1,188,189 SH DEFINE 4 443,720 0 744,469 CRACKER BARREL OLD COUNTRY 22410J106 19 290 SH DEFINE 2 290 0 0 22410J106 0 0 SH DEFINE 4 0 0 0 CREDIT ACCEPTANCE CORP 225310101 411 4,806 SH DEFINE 2 4,209 0 597 225310101 478 5,594 SH DEFINE 4 0 0 5,594 CRESUD S.A.-SPONS ADR 226406106 3 404 SH DEFINE 2 404 0 0 226406106 35 4,274 SH DEFINE 4 0 0 4,274 CROCS INC 227046109 1,485 91,637 SH DEFINE 2 85,890 0 5,747 227046109 2,953 182,199 SH DEFINE 4 1,611 0 180,588 CROWN CASTLE INTL CORP 228227104 679 10,600 SH DEFINE 2 10,600 0 0 228227104 0 0 SH DEFINE 4 0 0 0 CUBIC CORP 229669106 275 5,500 SH DEFINE 2 5,500 0 0 229669106 1,444 28,855 SH DEFINE 4 0 0 28,855 CUBIST PHARMACEUTICALS INC 229678107 5,572 116,852 SH DEFINE 2 38,822 0 78,030 229678107 100,099 2,099,395 SH DEFINE 4 773 0 2,098,622 CULLEN/FROST BANKERS INC 229899109 218 3,800 SH DEFINE 2 3,800 0 0 229899109 1,159 20,179 SH DEFINE 4 0 0 20,179 CUMMINS INC 231021106 3,044 33,008 SH DEFINE 2 33,008 0 0 231021106 68,143 739,003 SH DEFINE 4 4,823 0 734,180 CUTERA INC 232109108 1,056 141,301 SH DEFINE 2 44,466 0 96,835 232109108 2,546 340,855 SH DEFINE 4 129,564 0 211,291 CYBERONICS INC 23251P102 909 17,341 SH DEFINE 2 15,740 0 1,601 23251P102 2,062 39,341 SH DEFINE 4 450 0 38,891 CYMER INC 232572107 180 3,516 SH DEFINE 2 3,516 0 0 232572107 3,744 73,330 SH DEFINE 4 0 0 73,330 CYTEC INDUSTRIES INC 232820100 458 6,985 SH DEFINE 2 6,985 0 0 232820100 1,847 28,196 SH DEFINE 4 1,562 0 26,634 DCT INDUSTRIAL TRUST INC 233153105 1,053 162,810 SH DEFINE 2 138,166 0 24,644 233153105 75 11,562 SH DEFINE 4 0 0 11,562 DFC GLOBAL CORP 23324T107 3,528 205,687 SH DEFINE 2 0 0 205,687 23324T107 5,625 327,992 SH DEFINE 4 0 0 327,992 DR HORTON INC 23331A109 279 13,501 SH DEFINE 2 13,501 0 0 23331A109 22,023 1,067,030 SH DEFINE 4 0 0 1,067,030 DST SYSTEMS INC 233326107 3,206 56,683 SH DEFINE 2 13,000 0 43,683 233326107 9,695 171,408 SH DEFINE 4 0 0 171,408 DTE ENERGY COMPANY 233331107 4,134 68,975 SH DEFINE 2 60,414 0 8,561 233331107 12,485 208,287 SH DEFINE 4 5,216 0 203,071 DXP ENTERPRISES INC 233377407 2,389 50,002 SH DEFINE 2 30,662 0 19,340 233377407 4,150 86,869 SH DEFINE 4 21,648 0 65,221 DANA HOLDING CORP 235825205 12 960 SH DEFINE 2 960 0 0 235825205 0 0 SH DEFINE 4 0 0 0 DANAHER CORP 235851102 8,037 145,728 SH DEFINE 2 127,063 0 18,665 235851102 16,644 301,792 SH DEFINE 4 12,789 0 289,003 DARDEN RESTAURANTS INC 237194105 309 5,550 SH DEFINE 2 5,550 0 0 237194105 0 0 SH DEFINE 4 0 0 0 DARLING INTERNATIONAL INC 237266101 25 1,390 SH DEFINE 2 1,390 0 0 237266101 0 0 SH DEFINE 4 0 0 0 DATALINK CORP 237934104 1,462 176,577 SH DEFINE 2 55,795 0 120,782 237934104 3,432 414,523 SH DEFINE 4 158,684 0 255,839 DAVITA INC 23918K108 321 3,100 SH DEFINE 2 3,100 0 0 23918K108 0 0 SH DEFINE 4 0 0 0 DEALERTRACK HOLDINGS INC 242309102 1,075 38,591 SH DEFINE 2 0 0 38,591 242309102 3,233 116,093 SH DEFINE 4 0 0 116,093 DEAN FOODS CO 242370104 106 6,501 SH DEFINE 2 6,501 0 0 242370104 172 10,515 SH DEFINE 4 0 0 10,515 DECKERS OUTDOOR CORP 243537107 868 23,697 SH DEFINE 2 23,389 0 308 243537107 1,821 49,704 SH DEFINE 4 414 0 49,290 DEERE & CO 244199105 1,196 14,494 SH DEFINE 2 14,494 0 0 244199105 253 3,069 SH DEFINE 4 0 0 3,069 DELEK US HOLDINGS INC 246647101 1,512 59,330 SH DEFINE 2 51,969 0 7,361 246647101 2,117 83,035 SH DEFINE 4 1,577 0 81,458 DELL INC 24702R101 925 93,830 SH DEFINE 2 93,830 0 0 24702R101 3,961 401,715 SH DEFINE 4 22,251 0 379,464 DELTA AIR LINES INC 247361702 1,909 208,400 SH DEFINE 2 49,700 0 158,700 247361702 49,003 5,349,693 SH DEFINE 4 25,677 0 5,324,016 DENBURY RESOURCES INC 247916208 226 14,000 SH DEFINE 2 14,000 0 0 247916208 0 0 SH DEFINE 4 0 0 0 DELUXE CORP 248019101 3,081 100,815 SH DEFINE 2 51,331 0 49,484 248019101 8,640 282,713 SH DEFINE 4 64,875 0 217,838 DEMAND MEDIA INC 24802N109 385 35,456 SH DEFINE 2 31,024 0 4,432 24802N109 469 43,179 SH DEFINE 4 1,747 0 41,432 DENDREON CORP 24823Q107 315 65,264 SH DEFINE 2 23,675 0 41,589 24823Q107 19,823 4,104,175 SH DEFINE 4 0 0 4,104,175 DENNY'S CORP 24869P104 73 15,073 SH DEFINE 2 15,073 0 0 24869P104 0 0 SH DEFINE 4 0 0 0 DENTSPLY INTERNATIONAL INC 249030107 217 5,700 SH DEFINE 2 5,700 0 0 249030107 0 0 SH DEFINE 4 0 0 0 DESTINATION MATERNITY CORP 25065D100 1,069 57,151 SH DEFINE 2 50,035 0 7,116 25065D100 1,409 75,337 SH DEFINE 4 1,632 0 73,705 DEVON ENERGY CORPORATION 25179M103 826 13,651 SH DEFINE 2 13,651 0 0 25179M103 5,619 92,877 SH DEFINE 4 0 0 92,877 DEVRY INC 251893103 54 2,380 SH DEFINE 2 2,380 0 0 251893103 0 0 SH DEFINE 4 0 0 0 DIAMOND FOODS INC 252603105 3 180 SH DEFINE 2 180 0 0 252603105 0 0 SH DEFINE 4 0 0 0 DIAMOND OFFSHORE DRILLING 25271C102 406 6,171 SH DEFINE 2 6,171 0 0 25271C102 2,368 35,980 SH DEFINE 4 1,994 0 33,986 DIAMONDROCK HOSPITALITY CO 252784301 615 63,903 SH DEFINE 2 63,903 0 0 252784301 1,938 201,210 SH DEFINE 4 0 0 201,210 DICE HOLDINGS INC 253017107 5 590 SH DEFINE 2 590 0 0 253017107 0 0 SH DEFINE 4 0 0 0 DICK'S SPORTING GOODS INC 253393102 1,622 31,273 SH DEFINE 2 973 0 30,300 253393102 18,054 348,200 SH DEFINE 4 0 0 348,200 DIGITAL REALTY TRUST INC 253868103 4,399 62,977 SH DEFINE 2 40,571 0 22,406 253868103 4,680 66,999 SH DEFINE 4 0 0 66,999 DIGITAL RIVER INC 25388B104 300 17,987 SH DEFINE 2 300 0 17,687 25388B104 1,234 74,067 SH DEFINE 4 0 0 74,067 DILLARDS INC-CL A 254067101 317 4,390 SH DEFINE 2 4,390 0 0 254067101 3,119 43,129 SH DEFINE 4 2,386 0 40,743 WALT DISNEY CO/THE 254687106 4,502 86,109 SH DEFINE 2 86,109 0 0 254687106 39,313 751,961 SH DEFINE 4 0 0 751,961 DISCOVER FINANCIAL SERVICES 254709108 10,437 262,689 SH DEFINE 2 237,696 0 24,993 254709108 42,304 1,064,794 SH DEFINE 4 41,700 0 1,023,094 DISCOVERY COMMUNICATIONS-A 25470F104 3,333 55,889 SH DEFINE 2 47,197 0 8,692 25470F104 1,984 33,268 SH DEFINE 4 0 0 33,268 DISH NETWORK CORP-A 25470M109 4,548 148,565 SH DEFINE 2 117,150 0 31,415 25470M109 318,580 10,407,718 SH DEFINE 4 4,105 0 10,403,613 DIRECTV 25490A309 1,285 24,495 SH DEFINE 2 24,495 0 0 25490A309 99,478 1,896,261 SH DEFINE 4 0 0 1,896,261 DOLBY LABORATORIES INC-CL A 25659T107 345 10,531 SH DEFINE 2 10,531 0 0 25659T107 2,460 75,122 SH DEFINE 4 2,354 0 72,768 DOLE FOOD CO INC 256603101 0 0 SH DEFINE 2 0 0 0 256603101 0 29 SH DEFINE 4 0 0 29 DOLLAR GENERAL CORP 256677105 5,566 108,000 SH DEFINE 2 73,543 0 34,457 256677105 44,619 865,725 SH DEFINE 4 0 0 865,725 DOLLAR TREE INC 256746108 3,261 67,545 SH DEFINE 2 59,219 0 8,326 256746108 2,935 60,804 SH DEFINE 4 464 0 60,340 DOMINION RESOURCES INC/VA 25746U109 1,091 20,615 SH DEFINE 2 20,615 0 0 25746U109 8,213 155,144 SH DEFINE 4 0 0 155,144 DOMINO'S PIZZA INC 25754A201 621 16,474 SH DEFINE 2 14,470 0 2,004 25754A201 727 19,296 SH DEFINE 4 567 0 18,729 DOMTAR CORP 257559203 7,667 97,929 SH DEFINE 2 42,029 0 55,900 257559203 13,318 170,113 SH DEFINE 4 16,421 0 153,692 RR DONNELLEY & SONS CO 257867101 747 70,518 SH DEFINE 2 70,518 0 0 257867101 978 92,275 SH DEFINE 4 0 0 92,275 DORMAN PRODUCTS INC 258278100 44 1,400 SH DEFINE 2 1,400 0 0 258278100 0 0 SH DEFINE 4 0 0 0 DOVER CORP 260003108 977 16,427 SH DEFINE 2 16,427 0 0 260003108 5,496 92,379 SH DEFINE 4 5,126 0 87,253 DOW CHEMICAL CO/THE 260543103 1,249 43,135 SH DEFINE 2 43,135 0 0 260543103 41,594 1,436,249 SH DEFINE 4 0 0 1,436,249 DR PEPPER SNAPPLE GROUP INC 26138E109 5,713 128,290 SH DEFINE 2 112,047 0 16,243 26138E109 9,722 218,325 SH DEFINE 4 10,570 0 207,755 DREAMWORKS ANIMATION SKG-A 26153C103 3 180 SH DEFINE 2 180 0 0 26153C103 0 0 SH DEFINE 4 0 0 0 DRESSER-RAND GROUP INC 261608103 1,015 18,413 SH DEFINE 2 413 0 18,000 261608103 7,996 145,100 SH DEFINE 4 0 0 145,100 DREW INDUSTRIES INC 26168L205 9 310 SH DEFINE 2 310 0 0 26168L205 0 0 SH DEFINE 4 0 0 0 DU PONT (E.I.) DE NEMOURS 263534109 1,856 36,920 SH DEFINE 2 36,920 0 0 263534109 21,384 425,388 SH DEFINE 4 0 0 425,388 DUCOMMUN INC 264147109 7 490 SH DEFINE 2 490 0 0 264147109 0 0 SH DEFINE 4 0 0 0 DUKE REALTY CORP 264411505 143 9,749 SH DEFINE 2 8,275 0 1,474 264411505 10 693 SH DEFINE 4 0 0 693 DUKE ENERGY CORP 26441C204 1,640 25,315 SH DEFINE 2 25,315 0 0 26441C204 3,717 57,358 SH DEFINE 4 0 0 57,358 DUN & BRADSTREET CORP 26483E100 6,072 76,261 SH DEFINE 2 72,467 0 3,794 26483E100 60,701 762,379 SH DEFINE 4 54,557 0 707,822 DUPONT FABROS TECHNOLOGY 26613Q106 1,239 49,060 SH DEFINE 2 41,633 0 7,427 26613Q106 88 3,483 SH DEFINE 4 0 0 3,483 DYAX CORP 26746E103 0 0 SH DEFINE 2 0 0 0 26746E103 2,860 1,100,000 SH DEFINE 4 0 0 1,100,000 DYNEX CAPITAL INC 26817Q506 265 24,667 SH DEFINE 2 21,561 0 3,106 26817Q506 682 63,424 SH DEFINE 4 4,096 0 59,328 EMC CORP/MA 268648102 11,040 404,844 SH DEFINE 2 265,521 0 139,323 268648102 182,156 6,679,720 SH DEFINE 4 0 0 6,679,720 ENI SPA-SPONSORED ADR 26874R108 905 20,636 SH DEFINE 2 20,636 0 0 26874R108 14,049 320,470 SH DEFINE 4 25,200 0 295,270 EOG RESOURCES INC 26875P101 1,087 9,700 SH DEFINE 2 9,700 0 0 26875P101 6,332 56,507 SH DEFINE 4 0 0 56,507 EPL OIL & GAS INC 26883D108 1,532 75,496 SH DEFINE 2 32,287 0 43,209 26883D108 3,728 183,744 SH DEFINE 4 56,998 0 126,746 EQT CORP 26884L109 313 5,300 SH DEFINE 2 5,300 0 0 26884L109 4,313 73,100 SH DEFINE 4 0 0 73,100 EAGLE BANCORP INC 268948106 1,227 73,400 SH DEFINE 2 23,700 0 49,700 268948106 2,931 175,300 SH DEFINE 4 67,200 0 108,100 E*TRADE FINANCIAL CORP 269246401 580 65,810 SH DEFINE 2 65,810 0 0 269246401 2,401 272,530 SH DEFINE 4 0 0 272,530 EXCO RESOURCES INC 269279402 3,870 483,200 SH DEFINE 2 395,900 0 87,300 269279402 13,448 1,678,865 SH DEFINE 4 119,700 0 1,559,165 EAGLE MATERIALS INC 26969P108 1,021 22,063 SH DEFINE 2 19,311 0 2,752 26969P108 1,189 25,696 SH DEFINE 4 0 0 25,696 EARTHLINK INC 270321102 1,972 277,000 SH DEFINE 2 89,500 0 187,500 270321102 4,703 660,500 SH DEFINE 4 254,700 0 405,800 EAST WEST BANCORP INC 27579R104 1,830 86,655 SH DEFINE 2 84,974 0 1,681 27579R104 5,304 251,118 SH DEFINE 4 1,963 0 249,155 EASTMAN CHEMICAL CO 277432100 1,201 21,074 SH DEFINE 2 21,074 0 0 277432100 7,573 132,829 SH DEFINE 4 0 0 132,829 EATON CORP 278058102 4,632 98,018 SH DEFINE 2 67,018 0 31,000 278058102 119,429 2,527,070 SH DEFINE 4 0 0 2,527,070 EATON VANCE CORP 278265103 420 14,497 SH DEFINE 2 14,497 0 0 278265103 4,127 142,495 SH DEFINE 4 8,043 0 134,452 EBAY INC 278642103 4,702 97,130 SH DEFINE 2 97,130 0 0 278642103 72,123 1,489,847 SH DEFINE 4 0 0 1,489,847 ECHOSTAR CORP-A 278768106 3,350 116,884 SH DEFINE 2 102,240 0 14,644 278768106 204,536 7,136,646 SH DEFINE 4 1,781 0 7,134,865 ECOLAB INC 278865100 4,029 62,167 SH DEFINE 2 52,425 0 9,742 278865100 2,363 36,467 SH DEFINE 4 0 0 36,467 EDISON INTERNATIONAL 281020107 1,267 27,731 SH DEFINE 2 27,731 0 0 281020107 57,867 1,266,506 SH DEFINE 4 0 0 1,266,506 EDUCATION REALTY TRUST INC 28140H104 2,050 188,099 SH DEFINE 2 104,468 0 83,631 28140H104 4,085 374,771 SH DEFINE 4 103,146 0 271,625 EDWARDS GROUP LTD-SPON ADR 281736108 1,151 174,183 SH DEFINE 2 58,722 0 115,461 281736108 11,085 1,676,935 SH DEFINE 4 159,312 0 1,517,623 EDWARDS LIFESCIENCES CORP 28176E108 451 4,200 SH DEFINE 2 4,200 0 0 28176E108 0 0 SH DEFINE 4 0 0 0 ELAN CORP PLC -SPONS ADR 284131208 0 0 SH DEFINE 2 0 0 0 284131208 11,596 1,081,700 SH DEFINE 4 0 0 1,081,700 ELECTRO SCIENTIFIC INDS INC 285229100 1,620 132,552 SH DEFINE 2 42,777 0 89,775 285229100 3,873 316,910 SH DEFINE 4 121,423 0 195,487 ELECTRONIC ARTS INC 285512109 143 11,301 SH DEFINE 2 11,301 0 0 285512109 61 4,828 SH DEFINE 4 0 0 4,828 ELECTRONICS FOR IMAGING 286082102 1,731 104,200 SH DEFINE 2 33,600 0 70,600 286082102 6,486 390,500 SH DEFINE 4 94,800 0 295,700 PERRY ELLIS INTERNATIONAL 288853104 256 11,610 SH DEFINE 2 11,610 0 0 288853104 1,114 50,523 SH DEFINE 4 0 0 50,523 EMBRAER SA-ADR 29082A107 3,572 134,184 SH DEFINE 2 82,984 0 51,200 29082A107 52,100 1,957,171 SH DEFINE 4 690 0 1,956,481 EMCOR GROUP INC 29084Q100 1,281 44,880 SH DEFINE 2 15,080 0 29,800 29084Q100 2,980 104,400 SH DEFINE 4 40,000 0 64,400 EMERITUS CORP 291005106 2,259 107,900 SH DEFINE 2 107,900 0 0 291005106 4,785 228,500 SH DEFINE 4 0 0 228,500 EMERSON ELECTRIC CO 291011104 2,738 56,730 SH DEFINE 2 56,730 0 0 291011104 16,735 346,693 SH DEFINE 4 16,519 0 330,174 EMPLOYERS HOLDINGS INC 292218104 1,122 61,205 SH DEFINE 2 19,782 0 41,423 292218104 6,123 334,040 SH DEFINE 4 56,849 0 277,191 EMULEX CORP 292475209 1,682 233,230 SH DEFINE 2 77,130 0 156,100 292475209 4,006 555,650 SH DEFINE 4 213,350 0 342,300 ENCORE WIRE CORP 292562105 13 460 SH DEFINE 2 460 0 0 292562105 0 0 SH DEFINE 4 0 0 0 ENDEAVOUR INTERNATIONAL CORP 29259G200 545 56,342 SH DEFINE 2 0 0 56,342 29259G200 1,912 197,710 SH DEFINE 4 0 0 197,710 ENDO HEALTH SOLUTIONS INC 29264F205 4,089 128,905 SH DEFINE 2 68,646 0 60,259 29264F205 11,203 353,177 SH DEFINE 4 5,909 0 347,268 ENERGEN CORP 29265N108 2,163 41,263 SH DEFINE 2 13,419 0 27,844 29265N108 16,572 316,191 SH DEFINE 4 37,398 0 278,793 ENERGIZER HOLDINGS INC 29266R108 3,106 41,634 SH DEFINE 2 41,634 0 0 29266R108 34,947 468,398 SH DEFINE 4 31,170 0 437,228 ENERSYS 29275Y102 1,060 30,046 SH DEFINE 2 26,199 0 3,847 29275Y102 1,605 45,478 SH DEFINE 4 575 0 44,903 ENGILITY HOLDINGS INC 29285W104 0 20 SH DEFINE 2 20 0 0 29285W104 0 0 SH DEFINE 4 0 0 0 ENNIS INC 293389102 1,468 89,455 SH DEFINE 2 28,920 0 60,535 293389102 3,320 202,322 SH DEFINE 4 76,795 0 125,527 ENPRO INDUSTRIES INC 29355X107 1,720 47,760 SH DEFINE 2 18,560 0 29,200 29355X107 4,259 118,285 SH DEFINE 4 34,800 0 83,485 ENSIGN GROUP INC/THE 29358P101 2,314 75,600 SH DEFINE 2 22,800 0 52,800 29358P101 4,857 158,700 SH DEFINE 4 60,400 0 98,300 ENTEGRIS INC 29362U104 1,250 153,780 SH DEFINE 2 134,384 0 19,396 29362U104 1,756 215,989 SH DEFINE 4 4,484 0 211,505 ENTERGY CORP 29364G103 5,348 77,170 SH DEFINE 2 69,038 0 8,132 29364G103 59,890 864,216 SH DEFINE 4 26,075 0 838,141 ENTERTAINMENT PROPERTIES TR 29380T105 4,166 93,758 SH DEFINE 2 13,512 0 80,246 29380T105 12,495 281,221 SH DEFINE 4 23,898 0 257,323 ENTROPIC COMMUNICATIONS INC 29384R105 739 126,927 SH DEFINE 2 111,035 0 15,892 29384R105 883 151,739 SH DEFINE 4 4,512 0 147,227 EPOCRATES INC 29429D103 80 6,900 SH DEFINE 2 6,900 0 0 29429D103 0 0 SH DEFINE 4 0 0 0 EQUIFAX INC 294429105 2,330 50,030 SH DEFINE 2 41,581 0 8,449 294429105 4,214 90,467 SH DEFINE 4 0 0 90,467 EQUINIX INC 29444U502 2,840 13,781 SH DEFINE 2 0 0 13,781 29444U502 9,509 46,147 SH DEFINE 4 0 0 46,147 EQUITY RESIDENTIAL 29476L107 8,617 149,775 SH DEFINE 2 130,190 0 19,585 29476L107 10,448 181,608 SH DEFINE 4 6,139 0 175,469 ERESEARCH TECHNOLOGY INC 29481V108 6 756 SH DEFINE 2 756 0 0 29481V108 0 0 SH DEFINE 4 0 0 0 ERICSSON (LM) TEL-SP ADR 294821608 0 0 SH DEFINE 2 0 0 0 294821608 122 13,369 SH DEFINE 4 0 0 13,369 ESSEX PROPERTY TRUST INC 297178105 1,553 10,479 SH DEFINE 2 8,649 0 1,830 297178105 825 5,562 SH DEFINE 4 0 0 5,562 ESTERLINE TECHNOLOGIES CORP 297425100 690 12,288 SH DEFINE 2 12,288 0 0 297425100 14,413 256,727 SH DEFINE 4 0 0 256,727 EVERCORE PARTNERS INC-CL A 29977A105 51 1,900 SH DEFINE 2 1,900 0 0 29977A105 0 0 SH DEFINE 4 0 0 0 EVERBANK FINANCIAL CORP 29977G102 1,722 125,069 SH DEFINE 2 41,421 0 83,648 29977G102 4,013 291,417 SH DEFINE 4 111,120 0 180,297 EXACTTARGET INC 30064K105 0 0 SH DEFINE 2 0 0 0 30064K105 3,589 148,170 SH DEFINE 4 0 0 148,170 EXELON CORP 30161N101 1,107 31,108 SH DEFINE 2 31,108 0 0 30161N101 2,426 68,189 SH DEFINE 4 0 0 68,189 EXELIS INC 30162A108 53 5,170 SH DEFINE 2 5,170 0 0 30162A108 0 0 SH DEFINE 4 0 0 0 EXIDE TECHNOLOGIES 302051206 915 295,250 SH DEFINE 2 0 0 295,250 302051206 937 302,375 SH DEFINE 4 0 0 302,375 EXPEDIA INC 30212P303 2,242 38,764 SH DEFINE 2 33,377 0 5,387 30212P303 4,294 74,236 SH DEFINE 4 2,996 0 71,240 EXPEDITORS INTL WASH INC 302130109 273 7,501 SH DEFINE 2 7,501 0 0 302130109 0 0 SH DEFINE 4 0 0 0 EXPRESS INC 30219E103 637 42,975 SH DEFINE 2 37,564 0 5,411 30219E103 855 57,671 SH DEFINE 4 892 0 56,779 EXPRESS SCRIPTS HOLDING CO 30219G108 9,179 146,466 SH DEFINE 2 146,466 0 0 30219G108 134,217 2,141,641 SH DEFINE 4 0 0 2,141,641 EXTENDICARE INC 30224T905 4,159 519,824 SH DEFINE 2 0 0 519,824 30224T905 0 0 SH DEFINE 4 0 0 0 EXTRA SPACE STORAGE INC 30225T102 1,660 49,930 SH DEFINE 2 42,371 0 7,559 30225T102 118 3,543 SH DEFINE 4 0 0 3,543 EXTREME NETWORKS INC 30226D106 1,457 436,126 SH DEFINE 2 140,937 0 295,189 30226D106 3,330 996,944 SH DEFINE 4 376,976 0 619,968 EZCORP INC-CL A 302301106 46 2,015 SH DEFINE 2 2,015 0 0 302301106 0 0 SH DEFINE 4 0 0 0 EXXON MOBIL CORP 30231G102 55,947 611,772 SH DEFINE 2 556,178 0 55,594 30231G102 385,976 4,220,624 SH DEFINE 4 106,359 0 4,114,265 FBL FINANCIAL GROUP INC-CL A 30239F106 33 985 SH DEFINE 2 985 0 0 30239F106 0 0 SH DEFINE 4 0 0 0 FEI COMPANY 30241L109 893 16,693 SH DEFINE 2 14,606 0 2,087 30241L109 1,257 23,501 SH DEFINE 4 498 0 23,003 FLIR SYSTEMS INC 302445101 110 5,500 SH DEFINE 2 5,500 0 0 302445101 0 0 SH DEFINE 4 0 0 0 FMC CORP 302491303 5,204 93,960 SH DEFINE 2 67,212 0 26,748 302491303 25,808 466,011 SH DEFINE 4 0 0 466,011 FMC TECHNOLOGIES INC 30249U101 3,589 77,517 SH DEFINE 2 64,910 0 12,607 30249U101 2,213 47,795 SH DEFINE 4 0 0 47,795 FTI CONSULTING INC 302941109 5 200 SH DEFINE 2 200 0 0 302941109 0 0 SH DEFINE 4 0 0 0 FACEBOOK INC-A 30303M102 0 0 SH DEFINE 2 0 0 0 30303M102 4,707 217,400 SH DEFINE 4 0 0 217,400 FACTSET RESEARCH SYSTEMS INC 303075105 200 2,070 SH DEFINE 2 2,070 0 0 303075105 963 9,988 SH DEFINE 4 0 0 9,988 FAIR ISAAC CORP 303250104 2,652 59,921 SH DEFINE 2 54,219 0 5,702 303250104 4,982 112,570 SH DEFINE 4 1,085 0 111,485 FAMILY DOLLAR STORES 307000109 324 4,887 SH DEFINE 2 4,887 0 0 307000109 0 0 SH DEFINE 4 0 0 0 FAMOUS DAVE'S OF AMERICA 307068106 0 0 SH DEFINE 2 0 0 0 307068106 2,454 257,773 SH DEFINE 4 0 0 257,773 FASTENAL CO 311900104 417 9,700 SH DEFINE 2 9,700 0 0 311900104 0 0 SH DEFINE 4 0 0 0 FEDERAL REALTY INVS TRUST 313747206 2,097 19,919 SH DEFINE 2 16,493 0 3,426 313747206 966 9,176 SH DEFINE 4 0 0 9,176 FEDERATED INVESTORS INC-CL B 314211103 312 15,074 SH DEFINE 2 15,074 0 0 314211103 1,236 59,719 SH DEFINE 4 151 0 59,568 FEDEX CORP 31428X106 5,183 61,249 SH DEFINE 2 61,249 0 0 31428X106 75,262 889,411 SH DEFINE 4 0 0 889,411 FELCOR LODGING TRUST INC 31430F101 665 140,372 SH DEFINE 2 74,955 0 65,417 31430F101 1,859 392,282 SH DEFINE 4 16,355 0 375,927 F5 NETWORKS INC 315616102 3,396 32,440 SH DEFINE 2 16,640 0 15,800 315616102 41,096 392,513 SH DEFINE 4 119 0 392,394 FIBRIA CELULOSE SA-SPON ADR 31573A109 0 1 SH DEFINE 2 1 0 0 31573A109 0 0 SH DEFINE 4 0 0 0 FIDELITY NATIONAL INFORMATIO 31620M106 648 20,752 SH DEFINE 2 20,752 0 0 31620M106 3,679 117,826 SH DEFINE 4 0 0 117,826 FIDELITY NATIONAL FINL-A 31620R105 4,330 202,429 SH DEFINE 2 71,186 0 131,243 31620R105 41,585 1,944,134 SH DEFINE 4 8,837 0 1,935,297 FIFTH THIRD BANCORP 316773100 925 59,620 SH DEFINE 2 59,620 0 0 316773100 26,503 1,708,745 SH DEFINE 4 0 0 1,708,745 FINANCIAL INSTITUTIONS INC 317585404 2,043 109,607 SH DEFINE 2 41,267 0 68,340 317585404 4,915 263,695 SH DEFINE 4 90,615 0 173,080 FINISH LINE/THE - CL A 317923100 1,343 59,072 SH DEFINE 2 51,750 0 7,322 317923100 1,779 78,237 SH DEFINE 4 1,492 0 76,745 FIRST AMERICAN FINANCIAL 31847R102 13 580 SH DEFINE 2 580 0 0 31847R102 0 0 SH DEFINE 4 0 0 0 FIRST BANCORP PUERTO RICO 318672706 1 211 SH DEFINE 2 211 0 0 318672706 0 0 SH DEFINE 4 0 0 0 FIRST CITIZENS BCSHS -CL A 31946M103 2,294 14,082 SH DEFINE 2 7,958 0 6,124 31946M103 5,980 36,710 SH DEFINE 4 8,216 0 28,494 FIRST COMMUNITY BANCSHARES 31983A103 171 11,195 SH DEFINE 2 9,770 0 1,425 31983A103 427 27,983 SH DEFINE 4 1,840 0 26,143 FIRST CONNECTICUT BANCORP 319850103 261 19,339 SH DEFINE 2 6,236 0 13,103 319850103 620 45,861 SH DEFINE 4 17,563 0 28,298 FIRST HORIZON NATIONAL CORP 320517105 90 9,311 SH DEFINE 2 9,311 0 0 320517105 22,609 2,347,728 SH DEFINE 4 0 0 2,347,728 FIRST INDUSTRIAL REALTY TR 32054K103 1,012 76,994 SH DEFINE 2 65,784 0 11,210 32054K103 550 41,888 SH DEFINE 4 0 0 41,888 FIRST OF LONG ISLAND CORP 320734106 985 31,964 SH DEFINE 2 10,313 0 21,651 320734106 2,337 75,852 SH DEFINE 4 29,047 0 46,805 FIRST SOLAR INC 336433107 537 24,230 SH DEFINE 2 23,487 0 743 336433107 81,345 3,673,274 SH DEFINE 4 20 0 3,673,254 FIRST SOUTHERN BANCORP INC/B 33644N102 0 0 SH DEFINE 2 0 0 0 33644N102 992 132,210 SH DEFINE 4 0 0 132,210 FISERV INC 337738108 359 4,850 SH DEFINE 2 4,850 0 0 337738108 0 0 SH DEFINE 4 0 0 0 FIRSTENERGY CORP 337932107 1,173 26,607 SH DEFINE 2 26,607 0 0 337932107 1,346 30,514 SH DEFINE 4 0 0 30,514 FIVE STAR QUALITY CARE 33832D106 11 2,080 SH DEFINE 2 2,080 0 0 33832D106 0 0 SH DEFINE 4 0 0 0 FLUOR CORP 343412102 859 15,260 SH DEFINE 2 15,260 0 0 343412102 28,076 498,857 SH DEFINE 4 4,988 0 493,869 FLOWERS FOODS INC 343498101 7 330 SH DEFINE 2 330 0 0 343498101 0 0 SH DEFINE 4 0 0 0 FLOWSERVE CORP 34354P105 230 1,800 SH DEFINE 2 1,800 0 0 34354P105 2,867 22,442 SH DEFINE 4 0 0 22,442 FLUSHING FINANCIAL CORP 343873105 288 18,220 SH DEFINE 2 15,872 0 2,348 343873105 798 50,477 SH DEFINE 4 2,093 0 48,384 FOMENTO ECONOMICO MEX-SP ADR 344419106 920 10,000 SH DEFINE 2 10,000 0 0 344419106 2,989 32,500 SH DEFINE 4 0 0 32,500 FOOT LOCKER INC 344849104 625 17,600 SH DEFINE 2 17,600 0 0 344849104 10,588 298,245 SH DEFINE 4 9,570 0 288,675 FORD MOTOR CO 345370860 5,694 577,503 SH DEFINE 2 231,804 0 345,699 345370860 113,437 11,504,761 SH DEFINE 4 116,160 0 11,388,601 FOREST CITY ENTERPRISES-CL A 345550107 1,409 88,917 SH DEFINE 2 0 0 88,917 345550107 4,140 261,213 SH DEFINE 4 0 0 261,213 FOREST LABORATORIES INC 345838106 3,077 86,404 SH DEFINE 2 77,399 0 9,005 345838106 11,078 311,096 SH DEFINE 4 15,339 0 295,757 FORESTAR GROUP INC 346233109 2,507 150,500 SH DEFINE 2 150,500 0 0 346233109 5,793 347,700 SH DEFINE 4 0 0 347,700 FORTRESS INVESTMENT GRP-CL A 34958B106 0 0 SH DEFINE 2 0 0 0 34958B106 2,372 536,607 SH DEFINE 4 0 0 536,607 FORTUNE BRANDS HOME & SECURI 34964C106 3,112 115,221 SH DEFINE 2 115,221 0 0 34964C106 13,860 513,151 SH DEFINE 4 5,828 0 507,323 FORWARD AIR CORPORATION 349853101 560 18,400 SH DEFINE 2 18,400 0 0 349853101 1,363 44,805 SH DEFINE 4 0 0 44,805 FOSSIL INC 349882100 191 2,260 SH DEFINE 2 2,260 0 0 349882100 0 0 SH DEFINE 4 0 0 0 FOSTER (LB) CO-A 350060109 451 13,945 SH DEFINE 2 12,206 0 1,739 350060109 623 19,279 SH DEFINE 4 0 0 19,279 FRANCESCAS HOLDINGS CORP 351793104 1,042 33,904 SH DEFINE 2 29,667 0 4,237 351793104 1,248 40,606 SH DEFINE 4 1,201 0 39,405 FRANKLIN ELECTRIC CO INC 353514102 1,545 25,542 SH DEFINE 2 22,283 0 3,259 353514102 2,022 33,434 SH DEFINE 4 0 0 33,434 FRANKLIN RESOURCES INC 354613101 1,298 10,381 SH DEFINE 2 10,381 0 0 354613101 562 4,492 SH DEFINE 4 0 0 4,492 FREEPORT-MCMORAN COPPER 35671D857 4,457 112,596 SH DEFINE 2 95,332 0 17,264 35671D857 92,481 2,336,548 SH DEFINE 4 3,563 0 2,332,985 FREIGHTCAR AMERICA INC 357023100 1 30 SH DEFINE 2 30 0 0 357023100 0 0 SH DEFINE 4 0 0 0 FRESENIUS MEDICAL CARE-ADR 358029106 0 0 SH DEFINE 2 0 0 0 358029106 1,727 23,523 SH DEFINE 4 0 0 23,523 FRONTIER COMMUNICATIONS CORP 35906A108 180 36,555 SH DEFINE 2 36,555 0 0 35906A108 0 0 SH DEFINE 4 0 0 0 FRONTIER FINANCIAL CORP 35907K204 0 30 SH DEFINE 2 30 0 0 35907K204 0 0 SH DEFINE 4 0 0 0 FUEL SYSTEMS SOLUTIONS INC 35952W103 10 560 SH DEFINE 2 560 0 0 35952W103 0 0 SH DEFINE 4 0 0 0 H.B. FULLER CO. 359694106 1,028 33,500 SH DEFINE 2 12,700 0 20,800 359694106 2,230 72,700 SH DEFINE 4 27,900 0 44,800 FURNITURE BRANDS INTL INC 360921100 1 360 SH DEFINE 2 360 0 0 360921100 0 0 SH DEFINE 4 0 0 0 FURMANITE CORP 361086101 614 108,102 SH DEFINE 2 94,581 0 13,521 361086101 736 129,600 SH DEFINE 4 3,838 0 125,762 GEO GROUP INC/THE 36159R103 1,356 48,999 SH DEFINE 2 42,958 0 6,041 36159R103 1,916 69,240 SH DEFINE 4 1,428 0 67,812 GFI GROUP INC 361652209 1 310 SH DEFINE 2 310 0 0 361652209 0 0 SH DEFINE 4 0 0 0 GSI GROUP INC 36191C205 84 9,433 SH DEFINE 2 8,253 0 1,180 36191C205 215 24,175 SH DEFINE 4 1,265 0 22,910 GSE HOLDING INC 36191X100 496 63,229 SH DEFINE 2 63,229 0 0 36191X100 9,290 1,183,459 SH DEFINE 4 0 0 1,183,459 G-III APPAREL GROUP LTD 36237H101 1,547 43,100 SH DEFINE 2 14,300 0 28,800 36237H101 3,633 101,200 SH DEFINE 4 38,700 0 62,500 GAMESTOP CORP-CLASS A 36467W109 291 13,864 SH DEFINE 2 12,871 0 993 36467W109 7,036 335,048 SH DEFINE 4 109 0 334,939 GANNETT CO 364730101 894 50,350 SH DEFINE 2 50,350 0 0 364730101 7,166 403,729 SH DEFINE 4 7,449 0 396,280 GAP INC/THE 364760108 519 14,515 SH DEFINE 2 14,515 0 0 364760108 0 0 SH DEFINE 4 0 0 0 GARDNER DENVER INC 365558105 981 16,237 SH DEFINE 2 14,843 0 1,394 365558105 7,775 128,700 SH DEFINE 4 326 0 128,374 GAZPROM OAO-SPON ADR 368287207 0 0 SH DEFINE 2 0 0 0 368287207 76 7,564 SH DEFINE 4 0 0 7,564 GENERAC HOLDINGS INC 368736104 739 32,281 SH DEFINE 2 28,242 0 4,039 368736104 935 40,851 SH DEFINE 4 937 0 39,914 GENERAL CABLE CORP 369300108 2,001 68,107 SH DEFINE 2 12,600 0 55,507 369300108 5,722 194,768 SH DEFINE 4 35,500 0 159,268 GENERAL DYNAMICS CORP 369550108 5,796 87,665 SH DEFINE 2 75,340 0 12,325 369550108 87,796 1,327,835 SH DEFINE 4 0 0 1,327,835 GENERAL ELECTRIC CO 369604103 17,789 783,329 SH DEFINE 2 740,913 0 42,416 369604103 222,010 9,775,879 SH DEFINE 4 75,366 0 9,700,513 GENERAL GROWTH PROPERTIES 370023103 3,072 157,700 SH DEFINE 2 133,866 0 23,834 370023103 218 11,180 SH DEFINE 4 0 0 11,180 GENERAL MILLS INC 370334104 947 23,762 SH DEFINE 2 23,762 0 0 370334104 3,724 93,451 SH DEFINE 4 0 0 93,451 GENERAL MOTORS CO 37045V100 6,521 286,624 SH DEFINE 2 50,937 0 235,687 37045V100 135,499 5,956,000 SH DEFINE 4 21,091 0 5,934,909 GENESCO INC 371532102 569 8,533 SH DEFINE 2 7,510 0 1,023 371532102 641 9,608 SH DEFINE 4 0 0 9,608 GENESEE & WYOMING INC-CL A 371559105 940 14,059 SH DEFINE 2 0 0 14,059 371559105 3,139 46,955 SH DEFINE 4 0 0 46,955 GENMARK DIAGNOSTICS INC 372309104 693 75,245 SH DEFINE 2 75,245 0 0 372309104 11,791 1,280,211 SH DEFINE 4 2,952 0 1,277,259 GENON ENERGY INC 37244E107 2 759 SH DEFINE 2 759 0 0 37244E107 0 0 SH DEFINE 4 0 0 0 GENUINE PARTS CO 372460105 333 5,451 SH DEFINE 2 5,451 0 0 372460105 95 1,552 SH DEFINE 4 0 0 1,552 GENTIVA HEALTH SERVICES 37247A102 0 0 SH DEFINE 2 0 0 0 37247A102 4 317 SH DEFINE 4 317 0 0 GENWORTH FINANCIAL INC-CL A 37247D106 1,088 207,980 SH DEFINE 2 184,458 0 23,522 37247D106 1,492 285,251 SH DEFINE 4 7,563 0 277,688 GEOEYE INC 37250W108 20 770 SH DEFINE 2 770 0 0 37250W108 0 0 SH DEFINE 4 0 0 0 GEORGIA GULF CORP 373200302 2,693 74,349 SH DEFINE 2 72,798 0 1,551 373200302 6,294 173,766 SH DEFINE 4 0 0 173,766 GILEAD SCIENCES INC 375558103 12,924 194,850 SH DEFINE 2 128,722 0 66,128 375558103 46,632 703,035 SH DEFINE 4 7,995 0 695,040 GLAXOSMITHKLINE PLC-SPON ADR 37733W105 437 9,441 SH DEFINE 2 9,441 0 0 37733W105 6,849 148,110 SH DEFINE 4 11,600 0 136,510 GLOBAL CASH ACCESS HOLDINGS 378967103 761 94,548 SH DEFINE 2 82,909 0 11,639 378967103 887 110,147 SH DEFINE 4 0 0 110,147 GLIMCHER REALTY TRUST 379302102 209 19,820 SH DEFINE 2 17,343 0 2,477 379302102 552 52,266 SH DEFINE 4 2,993 0 49,273 GLOBAL PAYMENTS INC 37940X102 310 7,400 SH DEFINE 2 7,400 0 0 37940X102 1,620 38,735 SH DEFINE 4 0 0 38,735 GLOBAL POWER EQUIPMENT GROUP 37941P306 624 33,772 SH DEFINE 2 29,783 0 3,989 37941P306 727 39,293 SH DEFINE 4 1,410 0 37,883 GLOBUS MEDICAL INC - A 379577208 0 0 SH DEFINE 2 0 0 0 379577208 815 45,199 SH DEFINE 4 0 0 45,199 GOLDCORP INC 380956409 0 0 SH DEFINE 2 0 0 0 380956409 10,147 221,299 SH DEFINE 4 0 0 221,299 GOLDMAN SACHS GROUP INC 38141G104 2,476 21,778 SH DEFINE 2 21,778 0 0 38141G104 74,461 655,002 SH DEFINE 4 2,823 0 652,179 GOODRICH PETROLEUM CORP 382410405 401 31,739 SH DEFINE 2 0 0 31,739 382410405 1,519 120,174 SH DEFINE 4 0 0 120,174 GOODYEAR TIRE & RUBBER CO 382550101 1,055 86,510 SH DEFINE 2 76,779 0 9,731 382550101 33,020 2,708,796 SH DEFINE 4 2,274 0 2,706,522 GOOGLE INC-CL A 38259P508 34,129 45,234 SH DEFINE 2 41,070 0 4,164 38259P508 249,653 330,886 SH DEFINE 4 1,770 0 329,116 GORDMANS STORES INC 38269P100 1,204 65,268 SH DEFINE 2 21,073 0 44,195 38269P100 2,884 156,332 SH DEFINE 4 59,985 0 96,347 WR GRACE & CO 38388F108 997 16,874 SH DEFINE 2 14,763 0 2,111 38388F108 30,896 522,955 SH DEFINE 4 572 0 522,383 GRAFTECH INTERNATIONAL LTD 384313102 30 3,351 SH DEFINE 2 3,351 0 0 384313102 6,229 692,835 SH DEFINE 4 0 0 692,835 GRAHAM CORP 384556106 3 160 SH DEFINE 2 160 0 0 384556106 0 0 SH DEFINE 4 0 0 0 WW GRAINGER INC 384802104 8,097 38,858 SH DEFINE 2 36,069 0 2,789 384802104 11,440 54,902 SH DEFINE 4 0 0 54,902 GRAMERCY CAPITAL CORP 384871109 1 350 SH DEFINE 2 350 0 0 384871109 0 0 SH DEFINE 4 0 0 0 GRANITE BROADCASTING CORP 387241805 0 5,090 SH DEFINE 2 5,090 0 0 387241805 0 0 SH DEFINE 4 0 0 0 GREAT LAKES DREDGE & DOCK CO 390607109 2,730 354,551 SH DEFINE 2 216,637 0 137,914 390607109 5,109 663,500 SH DEFINE 4 156,149 0 507,351 GREAT SOUTHERN BANCORP INC 390905107 15 470 SH DEFINE 2 470 0 0 390905107 0 0 SH DEFINE 4 0 0 0 GREAT PLAINS ENERGY INC 391164100 320 14,395 SH DEFINE 2 14,395 0 0 391164100 22,726 1,020,931 SH DEFINE 4 0 0 1,020,931 GREATBATCH INC 39153L106 1,279 52,583 SH DEFINE 2 46,006 0 6,577 39153L106 1,812 74,483 SH DEFINE 4 1,367 0 73,116 GREENBRIER COMPANIES INC 393657101 2,132 132,076 SH DEFINE 2 72,988 0 59,088 393657101 4,205 260,562 SH DEFINE 4 71,037 0 189,525 GREENHILL & CO INC 395259104 374 7,220 SH DEFINE 2 7,220 0 0 395259104 0 0 SH DEFINE 4 0 0 0 GREIF INC-CL A 397624107 614 13,905 SH DEFINE 2 4,476 0 9,429 397624107 1,462 33,095 SH DEFINE 4 12,667 0 20,428 GRIFOLS SA-ADR 398438408 1,667 73,004 SH DEFINE 2 73,004 0 0 398438408 9,824 430,322 SH DEFINE 4 0 0 430,322 GROUP 1 AUTOMOTIVE INC 398905109 1,404 23,309 SH DEFINE 2 0 0 23,309 398905109 4,367 72,512 SH DEFINE 4 0 0 72,512 GRUPO TELEVISA SA-SPON ADR 40049J206 676 28,752 SH DEFINE 2 28,752 0 0 40049J206 3,872 164,691 SH DEFINE 4 913 0 163,778 GRUPO FIN SANTANDER-ADR B 40053C105 0 0 SH DEFINE 2 0 0 0 40053C105 55 4,000 SH DEFINE 4 0 0 4,000 GULFPORT ENERGY CORP 402635304 1,150 36,800 SH DEFINE 2 11,900 0 24,900 402635304 2,529 80,900 SH DEFINE 4 30,800 0 50,100 HCA HOLDINGS INC 40412C101 209 6,279 SH DEFINE 2 6,279 0 0 40412C101 7,121 214,151 SH DEFINE 4 3,413 0 210,738 HCC INSURANCE HOLDINGS INC 404132102 667 19,694 SH DEFINE 2 19,694 0 0 404132102 1,153 34,010 SH DEFINE 4 0 0 34,010 HCP INC 40414L109 4,132 92,887 SH DEFINE 2 81,414 0 11,473 40414L109 549 12,334 SH DEFINE 4 0 0 12,334 HFF INC-CLASS A 40418F108 1,661 111,451 SH DEFINE 2 97,611 0 13,840 40418F108 2,214 148,593 SH DEFINE 4 3,219 0 145,374 HMS HOLDINGS CORP 40425J101 297 8,879 SH DEFINE 2 6,949 0 1,930 40425J101 253 7,581 SH DEFINE 4 0 0 7,581 HQ SUSTAINABLE MARITIME INDU 40426A208 0 1,800 SH DEFINE 2 1,800 0 0 40426A208 0 0 SH DEFINE 4 0 0 0 HSN INC 404303109 1,816 37,033 SH DEFINE 2 32,553 0 4,480 404303109 18,947 386,279 SH DEFINE 4 712 0 385,567 HAEMONETICS CORP/MASS 405024100 1,099 13,701 SH DEFINE 2 12,090 0 1,611 405024100 1,240 15,458 SH DEFINE 4 453 0 15,005 HALLIBURTON CO 406216101 5,773 171,359 SH DEFINE 2 171,359 0 0 406216101 321,151 9,532,519 SH DEFINE 4 0 0 9,532,519 HANESBRANDS INC 410345102 2,570 80,600 SH DEFINE 2 80,600 0 0 410345102 4,769 149,600 SH DEFINE 4 0 0 149,600 HANMI FINANCIAL CORPORATION 410495204 288 22,461 SH DEFINE 2 19,667 0 2,794 410495204 745 58,121 SH DEFINE 4 3,657 0 54,464 HANOVER INSURANCE GROUP INC/ 410867105 561 15,052 SH DEFINE 2 15,052 0 0 410867105 1,181 31,691 SH DEFINE 4 0 0 31,691 HARLEY-DAVIDSON INC 412822108 347 8,200 SH DEFINE 2 8,200 0 0 412822108 0 0 SH DEFINE 4 0 0 0 HARMAN INTERNATIONAL 413086109 1,103 23,900 SH DEFINE 2 23,900 0 0 413086109 2,816 61,010 SH DEFINE 4 0 0 61,010 HARRIS CORP 413875105 210 4,100 SH DEFINE 2 4,100 0 0 413875105 0 0 SH DEFINE 4 0 0 0 HARRIS TEETER SUPERMARKETS I 414585109 1,274 32,813 SH DEFINE 2 10,569 0 22,244 414585109 3,091 79,591 SH DEFINE 4 30,398 0 49,193 HARRY & DAVID HOLDINGS INC 41587A201 56 657 SH DEFINE 2 410 0 247 41587A201 350 4,113 SH DEFINE 4 43 0 4,070 HARTFORD FINANCIAL SVCS GRP 416515104 1,994 102,576 SH DEFINE 2 90,226 0 12,350 416515104 155,065 7,976,583 SH DEFINE 4 35,230 0 7,941,353 HASBRO INC 418056107 4,476 117,268 SH DEFINE 2 117,268 0 0 418056107 89,760 2,351,593 SH DEFINE 4 137,000 0 2,214,593 HATTERAS FINANCIAL CORP 41902R103 1,004 35,619 SH DEFINE 2 35,619 0 0 41902R103 15,629 554,400 SH DEFINE 4 43,700 0 510,700 HAVERTY FURNITURE 419596101 4 300 SH DEFINE 2 300 0 0 419596101 0 0 SH DEFINE 4 0 0 0 HEALTHCARE SERVICES GROUP 421906108 32 1,380 SH DEFINE 2 1,380 0 0 421906108 4,552 199,025 SH DEFINE 4 0 0 199,025 HEALTHSOUTH CORP 421924309 992 41,226 SH DEFINE 2 36,390 0 4,836 421924309 23,799 989,167 SH DEFINE 4 1,133 0 988,034 HEALTH MGMT ASSOCIATES INC-A 421933102 150 17,893 SH DEFINE 2 17,893 0 0 421933102 1,324 157,797 SH DEFINE 4 8,736 0 149,061 HEADWATERS INC 42210P102 6 900 SH DEFINE 2 900 0 0 42210P102 0 0 SH DEFINE 4 0 0 0 HEALTH CARE REIT INC 42217K106 8,283 143,423 SH DEFINE 2 38,989 0 104,434 42217K106 11,827 204,801 SH DEFINE 4 0 0 204,801 HEALTH NET INC 42222G108 718 31,908 SH DEFINE 2 31,069 0 839 42222G108 1,509 67,040 SH DEFINE 4 1,349 0 65,691 HEALTHWAYS INC 422245100 940 80,245 SH DEFINE 2 80,245 0 0 422245100 3,128 267,110 SH DEFINE 4 0 0 267,110 HEARTLAND FINANCIAL USA INC 42234Q102 198 7,252 SH DEFINE 2 6,337 0 915 42234Q102 504 18,497 SH DEFINE 4 0 0 18,497 HEARTLAND PAYMENT SYSTEMS IN 42235N108 9 280 SH DEFINE 2 280 0 0 42235N108 0 0 SH DEFINE 4 0 0 0 HEARTWARE INTERNATIONAL INC 422368100 76 800 SH DEFINE 2 800 0 0 422368100 0 0 SH DEFINE 4 0 0 0 HEELYS INC 42279M107 5 2,710 SH DEFINE 2 2,710 0 0 42279M107 0 0 SH DEFINE 4 0 0 0 HEIDRICK & STRUGGLES INTL 422819102 104 8,190 SH DEFINE 2 8,190 0 0 422819102 530 41,570 SH DEFINE 4 0 0 41,570 HJ HEINZ CO 423074103 646 11,551 SH DEFINE 2 11,551 0 0 423074103 0 0 SH DEFINE 4 0 0 0 HELIX ENERGY SOLUTIONS GROUP 42330P107 2,513 137,545 SH DEFINE 2 128,065 0 9,480 42330P107 3,911 214,073 SH DEFINE 4 1,435 0 212,638 HELMERICH & PAYNE 423452101 896 18,815 SH DEFINE 2 18,815 0 0 423452101 2,159 45,338 SH DEFINE 4 2,507 0 42,831 JACK HENRY & ASSOCIATES INC 426281101 366 9,644 SH DEFINE 2 9,644 0 0 426281101 0 0 SH DEFINE 4 0 0 0 HERCULES OFFSHORE INC 427093109 3 700 SH DEFINE 2 700 0 0 427093109 0 0 SH DEFINE 4 0 0 0 HERCULES TECHNOLOGY GROWTH 427096508 2,012 182,772 SH DEFINE 2 55,319 0 127,453 427096508 5,003 454,381 SH DEFINE 4 159,403 0 294,978 HERSHEY CO/THE 427866108 1,567 22,109 SH DEFINE 2 22,109 0 0 427866108 22,175 312,811 SH DEFINE 4 0 0 312,811 HERTZ GLOBAL HOLDINGS INC 42805T105 1,867 135,998 SH DEFINE 2 3,096 0 132,902 42805T105 16,402 1,194,607 SH DEFINE 4 0 0 1,194,607 HESS CORP 42809H107 4,617 85,953 SH DEFINE 2 85,953 0 0 42809H107 104,400 1,943,415 SH DEFINE 4 80,400 0 1,863,015 HEWITT ASSOCIATES INC-CL A 42822Q100 3 63 SH DEFINE 2 63 0 0 42822Q100 0 0 SH DEFINE 4 0 0 0 HEWLETT-PACKARD CO 428236103 1,225 71,827 SH DEFINE 2 71,827 0 0 428236103 156,558 9,176,922 SH DEFINE 4 0 0 9,176,922 HI-TECH PHARMACAL CO INC 42840B101 483 14,595 SH DEFINE 2 12,769 0 1,826 42840B101 1,200 36,256 SH DEFINE 4 416 0 35,840 HILL-ROM HOLDINGS INC 431475102 328 11,300 SH DEFINE 2 11,300 0 0 431475102 1,728 59,446 SH DEFINE 4 0 0 59,446 HILLSHIRE BRANDS CO 432589109 1,261 47,086 SH DEFINE 2 14,326 0 32,760 432589109 12,547 468,507 SH DEFINE 4 0 0 468,507 HITTITE MICROWAVE CORP 43365Y104 0 0 SH DEFINE 2 0 0 0 43365Y104 6 103 SH DEFINE 4 103 0 0 HOLLYFRONTIER CORP 436106108 4,530 109,764 SH DEFINE 2 95,464 0 14,300 436106108 8,603 208,454 SH DEFINE 4 4,920 0 203,534 HOLOGIC INC 436440101 1,388 68,630 SH DEFINE 2 627 0 68,003 436440101 4,362 215,718 SH DEFINE 4 0 0 215,718 HOME BANCSHARES INC 436893200 171 5,012 SH DEFINE 2 4,379 0 633 436893200 444 13,031 SH DEFINE 4 901 0 12,130 HOME DEPOT INC 437076102 14,483 239,900 SH DEFINE 2 211,189 0 28,711 437076102 42,183 698,742 SH DEFINE 4 16,164 0 682,578 HOME INNS & HOTELS MANAG-ADR 43713W107 633 25,518 SH DEFINE 2 25,518 0 0 43713W107 2,041 82,280 SH DEFINE 4 449 0 81,831 HOME PROPERTIES INC 437306103 30 490 SH DEFINE 2 490 0 0 437306103 0 0 SH DEFINE 4 0 0 0 HOMEAWAY INC 43739Q100 3,797 161,929 SH DEFINE 2 161,929 0 0 43739Q100 37,123 1,583,058 SH DEFINE 4 0 0 1,583,058 HOMESTREET INC 43785V102 296 7,782 SH DEFINE 2 2,509 0 5,273 43785V102 751 19,722 SH DEFINE 4 7,426 0 12,296 HONEYWELL INTERNATIONAL INC 438516106 8,533 142,809 SH DEFINE 2 142,809 0 0 438516106 246,291 4,122,017 SH DEFINE 4 11,700 0 4,110,317 HOOKER FURNITURE CORP 439038100 19 1,490 SH DEFINE 2 1,490 0 0 439038100 4 274 SH DEFINE 4 274 0 0 HORACE MANN EDUCATORS 440327104 230 12,700 SH DEFINE 2 12,700 0 0 440327104 1,174 64,845 SH DEFINE 4 0 0 64,845 HORMEL FOODS CORP 440452100 143 4,900 SH DEFINE 2 4,900 0 0 440452100 85 2,890 SH DEFINE 4 0 0 2,890 HORIZON TECHNOLOGY FINANCE C 44045A102 663 40,998 SH DEFINE 2 13,212 0 27,786 44045A102 1,579 97,702 SH DEFINE 4 37,373 0 60,329 HORNBECK OFFSHORE SERVICES 440543106 703 19,176 SH DEFINE 2 400 0 18,776 440543106 2,062 56,254 SH DEFINE 4 0 0 56,254 HORSEHEAD HOLDING CORP 440694305 0 0 SH DEFINE 2 0 0 0 440694305 1,951 208,900 SH DEFINE 4 0 0 208,900 HOSPIRA INC 441060100 204 6,227 SH DEFINE 2 6,227 0 0 441060100 3,072 93,600 SH DEFINE 4 0 0 93,600 HOSPITALITY PROPERTIES TRUST 44106M102 464 19,495 SH DEFINE 2 19,495 0 0 44106M102 2,402 101,029 SH DEFINE 4 0 0 101,029 HOST HOTELS & RESORTS INC 44107P104 5,742 357,727 SH DEFINE 2 205,576 0 152,151 44107P104 6,048 376,816 SH DEFINE 4 0 0 376,816 HOUSTON WIRE & CABLE CO 44244K109 6 600 SH DEFINE 2 600 0 0 44244K109 0 0 SH DEFINE 4 0 0 0 HOWARD HUGHES CORP/THE 44267D107 2 25 SH DEFINE 2 25 0 0 44267D107 0 0 SH DEFINE 4 0 0 0 HUB GROUP INC-CL A 443320106 205 6,918 SH DEFINE 2 6,918 0 0 443320106 1,068 35,980 SH DEFINE 4 0 0 35,980 HUBBELL INC -CL B 443510201 1,202 14,890 SH DEFINE 2 14,890 0 0 443510201 3,253 40,291 SH DEFINE 4 0 0 40,291 HUDSON CITY BANCORP INC 443683107 136 17,101 SH DEFINE 2 17,101 0 0 443683107 0 0 SH DEFINE 4 0 0 0 HUDSON GLOBAL INC 443787106 2 490 SH DEFINE 2 490 0 0 443787106 0 0 SH DEFINE 4 0 0 0 HUMANA INC 444859102 3,818 54,432 SH DEFINE 2 48,312 0 6,120 444859102 25,068 357,352 SH DEFINE 4 3,596 0 353,756 HUNT (JB) TRANSPRT SVCS INC 445658107 1,907 36,654 SH DEFINE 2 29,886 0 6,768 445658107 1,326 25,474 SH DEFINE 4 0 0 25,474 HUNTINGTON BANCSHARES INC 446150104 936 135,656 SH DEFINE 2 83,949 0 51,707 446150104 1,566 226,991 SH DEFINE 4 0 0 226,991 HUNTSMAN CORP 447011107 3,010 201,585 SH DEFINE 2 123,000 0 78,585 447011107 6,068 406,448 SH DEFINE 4 11,795 0 394,653 HYSTER-YALE MATERIALS -W/I 449172105 51 1,188 SH DEFINE 2 384 0 804 449172105 120 2,812 SH DEFINE 4 1,077 0 1,735 IAC/INTERACTIVECORP 44919P508 4,152 79,746 SH DEFINE 2 72,251 0 7,495 44919P508 7,918 152,096 SH DEFINE 4 4,051 0 148,045 ICF INTERNATIONAL INC 44925C103 15 730 SH DEFINE 2 730 0 0 44925C103 0 0 SH DEFINE 4 0 0 0 ICU MEDICAL INC 44930G107 0 0 SH DEFINE 2 0 0 0 44930G107 1,379 22,800 SH DEFINE 4 0 0 22,800 ITT EDUCATIONAL SERVICES INC 45068B109 565 17,523 SH DEFINE 2 17,523 0 0 45068B109 1,137 35,275 SH DEFINE 4 0 0 35,275 IXIA 45071R109 487 30,331 SH DEFINE 2 26,597 0 3,734 45071R109 587 36,528 SH DEFINE 4 1,072 0 35,456 ICAHN ENTERPRISES LP 451100101 39 968 SH DEFINE 2 0 0 968 451100101 260 6,370 SH DEFINE 4 0 0 6,370 IDENIX PHARMACEUTICALS INC 45166R204 0 0 SH DEFINE 2 0 0 0 45166R204 914 200,000 SH DEFINE 4 0 0 200,000 IGNITE RESTAURANT GROUP INC 451730105 0 0 SH DEFINE 2 0 0 0 451730105 1,349 96,761 SH DEFINE 4 0 0 96,761 ILLINOIS TOOL WORKS 452308109 946 15,914 SH DEFINE 2 15,914 0 0 452308109 7,558 127,082 SH DEFINE 4 0 0 127,082 ILLUMINA INC 452327109 0 0 SH DEFINE 2 0 0 0 452327109 6,360 131,960 SH DEFINE 4 0 0 131,960 IMPAX LABORATORIES INC 45256B101 2,851 109,832 SH DEFINE 2 104,782 0 5,050 45256B101 4,931 189,962 SH DEFINE 4 1,311 0 188,651 INFORMATICA CORP 45666Q102 1,838 52,808 SH DEFINE 2 2,608 0 50,200 45666Q102 3,620 104,000 SH DEFINE 4 0 0 104,000 INFOBLOX INC 45672H104 787 33,844 SH DEFINE 2 29,612 0 4,232 45672H104 937 40,281 SH DEFINE 4 925 0 39,356 INGREDION INC 457187102 13 234 SH DEFINE 2 234 0 0 457187102 136 2,469 SH DEFINE 4 0 0 2,469 INLAND REAL ESTATE CORP 457461200 14 1,750 SH DEFINE 2 1,750 0 0 457461200 0 0 SH DEFINE 4 0 0 0 INSIGHT ENTERPRISES INC 45765U103 33 1,910 SH DEFINE 2 1,910 0 0 45765U103 0 0 SH DEFINE 4 0 0 0 INNOSPEC INC 45768S105 1,507 44,417 SH DEFINE 2 39,321 0 5,096 45768S105 1,617 47,659 SH DEFINE 4 0 0 47,659 INNOVATIVE SOLUTIONS & SUPP 45769N105 551 138,468 SH DEFINE 2 44,934 0 93,534 45769N105 1,334 335,208 SH DEFINE 4 89,572 0 245,636 INNERWORKINGS INC 45773Y105 770 59,104 SH DEFINE 2 51,727 0 7,377 45773Y105 960 73,717 SH DEFINE 4 1,720 0 71,997 INNOPHOS HOLDINGS INC 45774N108 1,498 30,893 SH DEFINE 2 28,162 0 2,731 45774N108 3,788 78,117 SH DEFINE 4 407 0 77,710 INSTEEL INDUSTRIES INC 45774W108 12 1,040 SH DEFINE 2 1,040 0 0 45774W108 0 0 SH DEFINE 4 0 0 0 INSPERITY INC 45778Q107 8 330 SH DEFINE 2 330 0 0 45778Q107 0 0 SH DEFINE 4 0 0 0 INTEGRATED SILICON SOLUTION 45812P107 2,319 250,444 SH DEFINE 2 123,438 0 127,006 45812P107 4,718 509,476 SH DEFINE 4 152,571 0 356,905 INTEL CORP 458140100 8,426 371,526 SH DEFINE 2 263,437 0 108,089 458140100 54,876 2,419,564 SH DEFINE 4 13,440 0 2,406,124 INTEGRA BANK CORPORATION 45814P105 0 1,375 SH DEFINE 2 1,375 0 0 45814P105 0 0 SH DEFINE 4 0 0 0 INTEGRYS ENERGY GROUP INC 45822P105 144 2,761 SH DEFINE 2 2,761 0 0 45822P105 0 0 SH DEFINE 4 0 0 0 INTER PARFUMS INC 458334109 1,085 59,300 SH DEFINE 2 59,300 0 0 458334109 3,054 166,860 SH DEFINE 4 0 0 166,860 INTERACTIVE BROKERS GRO-CL A 45841N107 23 1,676 SH DEFINE 2 1,676 0 0 45841N107 0 0 SH DEFINE 4 0 0 0 INTERCONTINENTALEXCHANGE INC 45865V100 397 2,974 SH DEFINE 2 2,974 0 0 45865V100 114 856 SH DEFINE 4 0 0 856 INTERDIGITAL INC 45867G101 392 10,512 SH DEFINE 2 9,337 0 1,175 45867G101 535 14,352 SH DEFINE 4 0 0 14,352 INTERMEC INC 458786100 4 600 SH DEFINE 2 600 0 0 458786100 0 0 SH DEFINE 4 0 0 0 INTERNATIONAL BANCSHARES CRP 459044103 550 28,880 SH DEFINE 2 28,880 0 0 459044103 1,405 73,751 SH DEFINE 4 305 0 73,446 INTL BUSINESS MACHINES CORP 459200101 30,406 146,572 SH DEFINE 2 130,210 0 16,362 459200101 76,955 370,958 SH DEFINE 4 4,273 0 366,685 INTL FLAVORS & FRAGRANCES 459506101 2,190 36,757 SH DEFINE 2 32,157 0 4,600 459506101 2,150 36,086 SH DEFINE 4 0 0 36,086 INTL GAME TECHNOLOGY 459902102 124 9,500 SH DEFINE 2 9,500 0 0 459902102 0 0 SH DEFINE 4 0 0 0 INTERNATIONAL PAPER CO 460146103 2,674 73,614 SH DEFINE 2 73,614 0 0 460146103 63,223 1,740,716 SH DEFINE 4 71,090 0 1,669,626 INTL SPEEDWAY CORP-CL A 460335201 11 390 SH DEFINE 2 390 0 0 460335201 0 0 SH DEFINE 4 0 0 0 INTERPUBLIC GROUP OF COS INC 460690100 7,682 690,819 SH DEFINE 2 382,125 0 308,694 460690100 77,688 6,986,365 SH DEFINE 4 275,230 0 6,711,135 INTL FCSTONE INC 46116V105 3 147 SH DEFINE 2 147 0 0 46116V105 0 0 SH DEFINE 4 0 0 0 INTRALINKS HOLDINGS INC 46118H104 769 117,547 SH DEFINE 2 102,461 0 15,086 46118H104 914 139,721 SH DEFINE 4 4,330 0 135,391 INTUIT INC 461202103 4,380 74,390 SH DEFINE 2 62,468 0 11,922 461202103 2,639 44,821 SH DEFINE 4 0 0 44,821 INVACARE CORP 461203101 8 540 SH DEFINE 2 540 0 0 461203101 0 0 SH DEFINE 4 0 0 0 INTUITIVE SURGICAL INC 46120E602 644 1,300 SH DEFINE 2 1,300 0 0 46120E602 274 553 SH DEFINE 4 0 0 553 INTREPID POTASH INC 46121Y102 6 289 SH DEFINE 2 289 0 0 46121Y102 65 3,025 SH DEFINE 4 0 0 3,025 INVESCO MORTGAGE CAPITAL 46131B100 162 8,058 SH DEFINE 2 7,072 0 986 46131B100 417 20,707 SH DEFINE 4 0 0 20,707 INVESTMENT TECHNOLOGY GROUP 46145F105 0 50 SH DEFINE 2 50 0 0 46145F105 0 0 SH DEFINE 4 0 0 0 INVESTORS BANCORP INC 46146P102 1,850 101,422 SH DEFINE 2 32,829 0 68,593 46146P102 4,476 245,382 SH DEFINE 4 94,602 0 150,780 INVESTORS REAL ESTATE TRUST 461730103 198 23,923 SH DEFINE 2 20,900 0 3,023 461730103 510 61,726 SH DEFINE 4 3,993 0 57,733 IRIDIUM COMMUNICATIONS INC 46269C102 1,584 216,347 SH DEFINE 2 71,818 0 144,529 46269C102 24,918 3,404,039 SH DEFINE 4 0 0 3,404,039 IRON MOUNTAIN INC 462846106 184 5,400 SH DEFINE 2 5,400 0 0 462846106 96 2,819 SH DEFINE 4 0 0 2,819 ISHARES MSCI EMERGING MKT IN 464287234 0 0 SH DEFINE 2 0 0 0 464287234 347,460 8,409,002 SH DEFINE 4 19,649 0 8,389,353 ISHARES MSCI EAFE INDEX FUND 464287465 393 7,419 SH DEFINE 2 7,419 0 0 464287465 2 40 SH DEFINE 4 0 0 40 ISHARES RUSSELL 1000 GROWTH 464287614 1,894 28,400 SH DEFINE 2 28,400 0 0 464287614 0 0 SH DEFINE 4 0 0 0 ISHARES RUSSELL 2000 VALUE 464287630 214 2,896 SH DEFINE 2 2,896 0 0 464287630 42 568 SH DEFINE 4 0 0 568 ISHARES RUSSELL 2000 GROWTH 464287648 242 2,532 SH DEFINE 2 680 0 1,852 464287648 926 9,680 SH DEFINE 4 0 0 9,680 ISHARES RUSSELL 2000 464287655 0 0 SH DEFINE 2 0 0 0 464287655 23 273 SH DEFINE 4 273 0 0 ITAU UNIBANCO HLDNG-PREF ADR 465562106 437 28,582 SH DEFINE 2 28,582 0 0 465562106 2,516 164,680 SH DEFINE 4 942 0 163,738 ITC HOLDINGS CORP 465685105 1,523 20,152 SH DEFINE 2 16,423 0 3,729 465685105 4,665 61,729 SH DEFINE 4 0 0 61,729 ITRON INC 465741106 1,134 26,289 SH DEFINE 2 22,997 0 3,292 465741106 1,606 37,224 SH DEFINE 4 769 0 36,455 IXYS CORPORATION 46600W106 8 760 SH DEFINE 2 760 0 0 46600W106 0 0 SH DEFINE 4 0 0 0 J & J SNACK FOODS CORP 466032109 25 436 SH DEFINE 2 436 0 0 466032109 0 0 SH DEFINE 4 0 0 0 JDS UNIPHASE CORP 46612J507 101 8,151 SH DEFINE 2 8,151 0 0 46612J507 137 11,043 SH DEFINE 4 0 0 11,043 JDA SOFTWARE GROUP INC 46612K108 923 29,052 SH DEFINE 2 26,274 0 2,778 46612K108 1,004 31,602 SH DEFINE 4 650 0 30,952 JPMORGAN CHASE & CO 46625H100 27,709 684,505 SH DEFINE 2 674,310 0 10,195 46625H100 998,345 24,662,671 SH DEFINE 4 252,881 0 24,409,790 JABIL CIRCUIT INC 466313103 185 9,890 SH DEFINE 2 9,890 0 0 466313103 0 0 SH DEFINE 4 0 0 0 JACK IN THE BOX INC 466367109 11 402 SH DEFINE 2 402 0 0 466367109 0 0 SH DEFINE 4 0 0 0 JACOBS ENGINEERING GROUP INC 469814107 186 4,600 SH DEFINE 2 4,600 0 0 469814107 0 0 SH DEFINE 4 0 0 0 JAKKS PACIFIC INC 47012E106 21 1,450 SH DEFINE 2 1,450 0 0 47012E106 0 0 SH DEFINE 4 0 0 0 JARDEN CORP 471109108 2,904 54,949 SH DEFINE 2 33,579 0 21,370 471109108 31,008 586,831 SH DEFINE 4 41,340 0 545,491 JEFFERIES GROUP INC 472319102 1,020 74,534 SH DEFINE 2 74,534 0 0 472319102 16,055 1,172,738 SH DEFINE 4 12,087 0 1,160,651 JETBLUE AIRWAYS CORP 477143101 0 0 SH DEFINE 2 0 0 0 477143101 16 3,386 SH DEFINE 4 0 0 3,386 JOHNSON & JOHNSON 478160104 17,985 260,989 SH DEFINE 2 251,817 0 9,172 478160104 361,093 5,240,062 SH DEFINE 4 117,380 0 5,122,682 JOHNSON CONTROLS INC 478366107 4,019 146,688 SH DEFINE 2 146,688 0 0 478366107 109,370 3,991,610 SH DEFINE 4 20,900 0 3,970,710 JONES LANG LASALLE INC 48020Q107 2,266 29,682 SH DEFINE 2 28,086 0 1,596 48020Q107 4,761 62,356 SH DEFINE 4 376 0 61,980 JONES GROUP INC/THE 48020T101 729 56,670 SH DEFINE 2 56,670 0 0 48020T101 2,124 165,000 SH DEFINE 4 0 0 165,000 JOS A BANK CLOTHIERS INC 480838101 1,016 20,960 SH DEFINE 2 20,960 0 0 480838101 2,575 53,117 SH DEFINE 4 0 0 53,117 JOY GLOBAL INC 481165108 224 4,002 SH DEFINE 2 4,002 0 0 481165108 37,889 675,872 SH DEFINE 4 0 0 675,872 J2 GLOBAL INC 48123V102 25 760 SH DEFINE 2 760 0 0 48123V102 0 0 SH DEFINE 4 0 0 0 JUNIPER NETWORKS INC 48203R104 342 20,000 SH DEFINE 2 20,000 0 0 48203R104 8,723 509,800 SH DEFINE 4 0 0 509,800 KAR AUCTION SERVICES INC 48238T109 1,162 58,861 SH DEFINE 2 51,828 0 7,033 48238T109 1,306 66,180 SH DEFINE 4 0 0 66,180 KBR INC 48242W106 2,510 84,160 SH DEFINE 2 84,160 0 0 48242W106 19,560 655,942 SH DEFINE 4 0 0 655,942 KLA-TENCOR CORPORATION 482480100 4,936 103,465 SH DEFINE 2 90,990 0 12,475 482480100 11,457 240,170 SH DEFINE 4 10,323 0 229,847 KKR FINANCIAL HOLDINGS LLC 48248A306 1,398 139,067 SH DEFINE 2 0 0 139,067 48248A306 4,666 464,242 SH DEFINE 4 0 0 464,242 KKR & CO LP 48248M102 0 0 SH DEFINE 2 0 0 0 48248M102 45,490 3,010,589 SH DEFINE 4 0 0 3,010,589 KADANT INC 48282T104 6 280 SH DEFINE 2 280 0 0 48282T104 0 0 SH DEFINE 4 0 0 0 KAISER ALUMINUM CORP 483007704 50 850 SH DEFINE 2 850 0 0 483007704 0 0 SH DEFINE 4 0 0 0 KAISER FEDERAL FINANCIAL GRO 483056107 685 45,383 SH DEFINE 2 45,383 0 0 483056107 1,922 127,382 SH DEFINE 4 0 0 127,382 KAPSTONE PAPER AND PACKAGING 48562P103 301 13,429 SH DEFINE 2 12,158 0 1,271 48562P103 580 25,899 SH DEFINE 4 1,537 0 24,362 KB HOME 48666K109 1 50 SH DEFINE 2 50 0 0 48666K109 0 0 SH DEFINE 4 0 0 0 KELLOGG CO 487836108 455 8,801 SH DEFINE 2 8,801 0 0 487836108 2,041 39,500 SH DEFINE 4 0 0 39,500 KENNAMETAL INC 489170100 819 22,100 SH DEFINE 2 22,100 0 0 489170100 1,841 49,640 SH DEFINE 4 0 0 49,640 KEY ENERGY SERVICES INC 492914106 2,054 293,394 SH DEFINE 2 186,475 0 106,919 492914106 6,668 952,521 SH DEFINE 4 132,651 0 819,870 KEYCORP 493267108 770 88,069 SH DEFINE 2 88,069 0 0 493267108 6,648 760,600 SH DEFINE 4 0 0 760,600 KFORCE INC 493732101 1,326 112,450 SH DEFINE 2 37,250 0 75,200 493732101 3,173 269,100 SH DEFINE 4 102,900 0 166,200 KIMBALL INTERNATIONAL-B 494274103 11 910 SH DEFINE 2 910 0 0 494274103 0 0 SH DEFINE 4 0 0 0 KIMBERLY-CLARK CORP 494368103 14,262 166,262 SH DEFINE 2 149,886 0 16,376 494368103 71,395 832,299 SH DEFINE 4 57,630 0 774,669 KIMCO REALTY CORP 49446R109 1,957 96,539 SH DEFINE 2 88,360 0 8,179 49446R109 1,363 67,219 SH DEFINE 4 0 0 67,219 KINDER MORGAN INC 49456B101 3,523 99,171 SH DEFINE 2 84,573 0 14,598 49456B101 2,015 56,732 SH DEFINE 4 0 0 56,732 KINDRED HEALTHCARE INC 494580103 642 56,397 SH DEFINE 2 53,693 0 2,704 494580103 2,672 234,793 SH DEFINE 4 3,153 0 231,640 KIRBY CORP 497266106 593 10,729 SH DEFINE 2 4,996 0 5,733 497266106 11,101 200,817 SH DEFINE 4 0 0 200,817 KNOLL INC 498904200 23 1,640 SH DEFINE 2 1,640 0 0 498904200 0 0 SH DEFINE 4 0 0 0 KNIGHT CAPITAL GROUP INC-A 499005106 1 480 SH DEFINE 2 480 0 0 499005106 0 0 SH DEFINE 4 0 0 0 KODIAK OIL & GAS CORP 50015Q100 4,967 530,691 SH DEFINE 2 361,559 0 169,132 50015Q100 10,543 1,126,432 SH DEFINE 4 27,911 0 1,098,521 KOHLS CORP 500255104 2,720 53,097 SH DEFINE 2 44,934 0 8,163 500255104 2,484 48,490 SH DEFINE 4 1,400 0 47,090 KORN/FERRY INTERNATIONAL 500643200 14 910 SH DEFINE 2 910 0 0 500643200 0 0 SH DEFINE 4 0 0 0 KRAFT FOODS INC-CLASS A 50075N104 2,658 64,283 SH DEFINE 2 64,283 0 0 50075N104 1,625 39,296 SH DEFINE 4 0 0 39,296 KRATOS DEFENSE & SECURITY 50077B207 4 705 SH DEFINE 2 705 0 0 50077B207 0 0 SH DEFINE 4 0 0 0 KRATON PERFORMANCE POLYMERS 50077C106 113 4,334 SH DEFINE 2 3,785 0 549 50077C106 309 11,833 SH DEFINE 4 1,410 0 10,423 KROGER CO 501044101 6,874 292,006 SH DEFINE 2 258,220 0 33,786 501044101 43,438 1,845,292 SH DEFINE 4 50,323 0 1,794,969 KRONOS WORLDWIDE INC 50105F105 208 13,936 SH DEFINE 2 12,175 0 1,761 50105F105 537 35,963 SH DEFINE 4 2,328 0 33,635 LCA-VISION INC 501803308 1 280 SH DEFINE 2 280 0 0 501803308 0 0 SH DEFINE 4 0 0 0 LKQ CORP 501889208 1,534 82,941 SH DEFINE 2 2,741 0 80,200 501889208 18,274 987,764 SH DEFINE 4 0 0 987,764 LRR ENERGY LP 50214A104 0 0 SH DEFINE 2 0 0 0 50214A104 8,249 436,933 SH DEFINE 4 0 0 436,933 LSB INDUSTRIES INC 502160104 4,853 110,613 SH DEFINE 2 78,429 0 32,184 502160104 8,074 184,055 SH DEFINE 4 32,239 0 151,816 LSI CORP 502161102 138 19,901 SH DEFINE 2 19,901 0 0 502161102 0 0 SH DEFINE 4 0 0 0 LTC PROPERTIES INC 502175102 1,400 43,951 SH DEFINE 2 38,700 0 5,251 502175102 2,247 70,554 SH DEFINE 4 825 0 69,729 LTX-CREDENCE CORP 502403207 4 674 SH DEFINE 2 674 0 0 502403207 0 0 SH DEFINE 4 0 0 0 L-3 COMMUNICATIONS HOLDINGS 502424104 5,151 71,828 SH DEFINE 2 65,786 0 6,042 502424104 216,204 3,014,978 SH DEFINE 4 36,789 0 2,978,189 LA-Z-BOY INC 505336107 2,643 180,689 SH DEFINE 2 98,749 0 81,940 505336107 5,380 367,734 SH DEFINE 4 101,813 0 265,921 LABORATORY CRP OF AMER HLDGS 50540R409 324 3,501 SH DEFINE 2 3,501 0 0 50540R409 0 0 SH DEFINE 4 0 0 0 LAKELAND FINANCIAL CORP 511656100 1,160 42,039 SH DEFINE 2 13,600 0 28,439 511656100 2,720 98,561 SH DEFINE 4 36,907 0 61,654 LAM RESEARCH CORP 512807108 2,997 94,299 SH DEFINE 2 81,872 0 12,427 512807108 20,367 640,782 SH DEFINE 4 3,575 0 637,207 LANDEC CORP 514766104 745 65,029 SH DEFINE 2 57,023 0 8,006 514766104 893 77,954 SH DEFINE 4 2,271 0 75,683 LANDAUER INC 51476K103 28 461 SH DEFINE 2 461 0 0 51476K103 0 0 SH DEFINE 4 0 0 0 LANDSTAR SYSTEM INC 515098101 890 18,831 SH DEFINE 2 18,831 0 0 515098101 1,808 38,245 SH DEFINE 4 0 0 38,245 LAS VEGAS SANDS CORP 517834107 1,616 34,848 SH DEFINE 2 34,848 0 0 517834107 68,994 1,487,911 SH DEFINE 4 0 0 1,487,911 LASALLE HOTEL PROPERTIES 517942108 3,137 117,517 SH DEFINE 2 86,276 0 31,241 517942108 4,957 185,722 SH DEFINE 4 33,298 0 152,424 ESTEE LAUDER COMPANIES-CL A 518439104 530 8,602 SH DEFINE 2 8,602 0 0 518439104 0 0 SH DEFINE 4 0 0 0 LEAP WIRELESS INTL INC 521863308 134 19,656 SH DEFINE 2 0 0 19,656 521863308 452 66,370 SH DEFINE 4 0 0 66,370 LEAR CORP 521865105 0 190 SH DEFINE 2 190 0 0 521865105 0 0 SH DEFINE 4 0 0 0 LEAR CORP 521865204 681 18,015 SH DEFINE 2 18,015 0 0 521865204 1,992 52,716 SH DEFINE 4 2,925 0 49,791 LEAPFROG ENTERPRISES INC 52186N106 1,881 208,542 SH DEFINE 2 120,353 0 88,189 52186N106 3,679 407,841 SH DEFINE 4 103,948 0 303,893 LEGGETT & PLATT INC 524660107 125 5,001 SH DEFINE 2 5,001 0 0 524660107 0 0 SH DEFINE 4 0 0 0 LEGG MASON INC 524901105 291 11,801 SH DEFINE 2 11,801 0 0 524901105 11,109 450,125 SH DEFINE 4 0 0 450,125 LENNAR CORP-A 526057104 5,703 164,016 SH DEFINE 2 127,601 0 36,415 526057104 10,418 299,633 SH DEFINE 4 0 0 299,633 LENNOX INTERNATIONAL INC 526107107 32 660 SH DEFINE 2 660 0 0 526107107 0 0 SH DEFINE 4 0 0 0 LEUCADIA NATIONAL CORP 527288104 162 7,101 SH DEFINE 2 7,101 0 0 527288104 0 0 SH DEFINE 4 0 0 0 LEVEL 3 COMMUNICATIONS INC 52729N308 1,600 69,636 SH DEFINE 2 0 0 69,636 52729N308 4,967 216,248 SH DEFINE 4 0 0 216,248 LEXINGTON REALTY TRUST 529043101 1,907 197,427 SH DEFINE 2 169,246 0 28,181 529043101 1,687 174,680 SH DEFINE 4 7,812 0 166,868 LEXMARK INTERNATIONAL INC-A 529771107 1,486 66,778 SH DEFINE 2 23,778 0 43,000 529771107 3,082 138,500 SH DEFINE 4 53,100 0 85,400 LIBERTY PROPERTY TRUST 531172104 1,686 46,531 SH DEFINE 2 39,515 0 7,016 531172104 119 3,293 SH DEFINE 4 0 0 3,293 LIFE PARTNERS HOLDINGS INC 53215T106 0 78 SH DEFINE 2 78 0 0 53215T106 0 0 SH DEFINE 4 0 0 0 LIFE TECHNOLOGIES CORP 53217V109 372 7,604 SH DEFINE 2 7,604 0 0 53217V109 20,173 412,700 SH DEFINE 4 0 0 412,700 LIFEPOINT HOSPITALS INC 53219L109 304 7,098 SH DEFINE 2 5,650 0 1,448 53219L109 1,179 27,550 SH DEFINE 4 0 0 27,550 ELI LILLY & CO 532457108 20,075 423,424 SH DEFINE 2 402,969 0 20,455 532457108 294,458 6,210,879 SH DEFINE 4 220,131 0 5,990,748 LIMELIGHT NETWORKS INC 53261M104 3 1,300 SH DEFINE 2 1,300 0 0 53261M104 0 0 SH DEFINE 4 0 0 0 LIMITED BRANDS INC 532716107 430 8,735 SH DEFINE 2 8,735 0 0 532716107 163 3,315 SH DEFINE 4 0 0 3,315 LINCOLN NATIONAL CORP 534187109 247 10,199 SH DEFINE 2 10,199 0 0 534187109 0 0 SH DEFINE 4 0 0 0 LINDSAY CORP 535555106 13 186 SH DEFINE 2 186 0 0 535555106 138 1,922 SH DEFINE 4 0 0 1,922 LINEAR TECHNOLOGY CORP 535678106 1,437 45,175 SH DEFINE 2 8,301 0 36,874 535678106 3,436 107,973 SH DEFINE 4 0 0 107,973 LINN ENERGY LLC-UNITS 536020100 45 1,103 SH DEFINE 2 0 0 1,103 536020100 17,601 426,787 SH DEFINE 4 0 0 426,787 LIONBRIDGE TECHNOLOGIES INC 536252109 5 1,300 SH DEFINE 2 1,300 0 0 536252109 0 0 SH DEFINE 4 0 0 0 LITHIA MOTORS INC-CL A 536797103 1,622 48,700 SH DEFINE 2 15,700 0 33,000 536797103 3,864 116,000 SH DEFINE 4 44,400 0 71,600 LIVE NATION ENTERTAINMENT IN 538034109 52 6,079 SH DEFINE 2 0 0 6,079 538034109 356 41,334 SH DEFINE 4 0 0 41,334 LIVEPERSON INC 538146101 828 45,705 SH DEFINE 2 40,009 0 5,696 538146101 986 54,463 SH DEFINE 4 1,213 0 53,250 LOJACK CORPORATION 539451104 3 1,200 SH DEFINE 2 1,200 0 0 539451104 0 0 SH DEFINE 4 0 0 0 LOCKHEED MARTIN CORP 539830109 6,998 74,943 SH DEFINE 2 65,087 0 9,856 539830109 16,401 175,633 SH DEFINE 4 6,419 0 169,214 LOEWS CORP 540424108 462 11,205 SH DEFINE 2 11,205 0 0 540424108 0 0 SH DEFINE 4 0 0 0 LONE PINE RESOURCES INC 54222A106 0 0 SH DEFINE 2 0 0 0 54222A106 2,964 1,900,200 SH DEFINE 4 0 0 1,900,200 LONGTOP FINANCIAL-SPON ADR 54318P108 0 0 SH DEFINE 2 0 0 0 54318P108 0 577,953 SH DEFINE 4 0 0 577,953 LORAL SPACE & COMMUNICATIONS 543881106 946 13,305 SH DEFINE 2 11,630 0 1,675 543881106 798 11,220 SH DEFINE 4 188 0 11,032 LORILLARD INC 544147101 10,616 91,167 SH DEFINE 2 84,153 0 7,014 544147101 81,216 697,434 SH DEFINE 4 3,526 0 693,908 LOWE'S COS INC 548661107 7,904 261,382 SH DEFINE 2 261,382 0 0 548661107 80,379 2,658,043 SH DEFINE 4 11,943 0 2,646,100 LUFKIN INDUSTRIES INC 549764108 32 600 SH DEFINE 2 600 0 0 549764108 0 0 SH DEFINE 4 0 0 0 LUMBER LIQUIDATORS HOLDINGS 55003T107 443 8,740 SH DEFINE 2 7,663 0 1,077 55003T107 516 10,189 SH DEFINE 4 0 0 10,189 M & T BANK CORP 55261F104 4,883 51,309 SH DEFINE 2 43,518 0 7,791 55261F104 7,105 74,659 SH DEFINE 4 2,625 0 72,034 MDC HOLDINGS INC 552676108 240 6,234 SH DEFINE 2 5,644 0 590 552676108 472 12,268 SH DEFINE 4 795 0 11,473 MDC PARTNERS INC-A 552697104 270 21,911 SH DEFINE 2 7,066 0 14,845 552697104 642 51,989 SH DEFINE 4 19,923 0 32,066 MEMC ELECTRONIC MATERIALS 552715104 0 85 SH DEFINE 2 85 0 0 552715104 0 0 SH DEFINE 4 0 0 0 MFA FINANCIAL INC 55272X102 5,120 602,388 SH DEFINE 2 491,094 0 111,294 55272X102 68,505 8,059,425 SH DEFINE 4 596,519 0 7,462,906 MF GLOBAL HOLDINGS LTD 55277J108 0 1,400 SH DEFINE 2 1,400 0 0 55277J108 0 0 SH DEFINE 4 0 0 0 MGE ENERGY INC 55277P104 15 290 SH DEFINE 2 290 0 0 55277P104 0 0 SH DEFINE 4 0 0 0 MGIC INVESTMENT CORP 552848103 138 90,121 SH DEFINE 2 0 0 90,121 552848103 3,603 2,355,128 SH DEFINE 4 0 0 2,355,128 MGM RESORTS INTERNATIONAL 552953101 1,648 153,256 SH DEFINE 2 0 0 153,256 552953101 5,452 507,139 SH DEFINE 4 0 0 507,139 M/I HOMES INC 55305B101 1,611 83,305 SH DEFINE 2 27,388 0 55,917 55305B101 3,910 202,196 SH DEFINE 4 77,124 0 125,072 MKS INSTRUMENTS INC 55306N104 266 10,450 SH DEFINE 2 10,450 0 0 55306N104 1,222 47,930 SH DEFINE 4 0 0 47,930 MSC INDUSTRIAL DIRECT CO-A 553530106 1,584 23,487 SH DEFINE 2 19,871 0 3,616 553530106 2,316 34,329 SH DEFINE 4 0 0 34,329 MTR GAMING GROUP INC 553769100 0 0 SH DEFINE 2 0 0 0 553769100 5,485 1,302,875 SH DEFINE 4 0 0 1,302,875 MTS SYSTEMS CORP 553777103 1,164 21,743 SH DEFINE 2 19,026 0 2,717 553777103 1,384 25,839 SH DEFINE 4 0 0 25,839 MWI VETERINARY SUPPLY INC 55402X105 67 626 SH DEFINE 2 626 0 0 55402X105 0 0 SH DEFINE 4 0 0 0 MACERICH CO/THE 554382101 1,241 21,691 SH DEFINE 2 19,018 0 2,673 554382101 1,297 22,656 SH DEFINE 4 0 0 22,656 MACY'S INC 55616P104 1,520 40,406 SH DEFINE 2 40,406 0 0 55616P104 41,226 1,095,861 SH DEFINE 4 9,102 0 1,086,759 STEVEN MADDEN LTD 556269108 72 1,649 SH DEFINE 2 1,649 0 0 556269108 0 1 SH DEFINE 4 0 0 1 MAGELLAN HEALTH SERVICES INC 559079207 602 11,669 SH DEFINE 2 10,200 0 1,469 559079207 858 16,616 SH DEFINE 4 273 0 16,343 MAIDENFORM BRANDS INC 560305104 482 23,540 SH DEFINE 2 23,540 0 0 560305104 1,100 53,712 SH DEFINE 4 0 0 53,712 MAINSOURCE FINANCIAL GROUP I 56062Y102 208 16,211 SH DEFINE 2 14,200 0 2,011 56062Y102 556 43,317 SH DEFINE 4 2,249 0 41,068 MANHATTAN ASSOCIATES INC 562750109 1,582 27,621 SH DEFINE 2 25,254 0 2,367 562750109 3,918 68,413 SH DEFINE 4 0 0 68,413 MANITOWOC COMPANY INC 563571108 1,664 124,746 SH DEFINE 2 64,846 0 59,900 563571108 3,877 290,658 SH DEFINE 4 80,400 0 210,258 MANNING & NAPIER INC 56382Q102 0 0 SH DEFINE 2 0 0 0 56382Q102 2,173 178,233 SH DEFINE 4 0 0 178,233 MANPOWER INC 56418H100 240 6,515 SH DEFINE 2 6,515 0 0 56418H100 2 53 SH DEFINE 4 53 0 0 MANTECH INTERNATIONAL CORP-A 564563104 0 0 SH DEFINE 2 0 0 0 564563104 11,866 494,400 SH DEFINE 4 0 0 494,400 MARATHON OIL CORP 565849106 19,125 646,766 SH DEFINE 2 620,564 0 26,202 565849106 305,675 10,337,350 SH DEFINE 4 383,136 0 9,954,214 MARATHON PETROLEUM CORP 56585A102 10,686 195,753 SH DEFINE 2 195,753 0 0 56585A102 144,595 2,648,746 SH DEFINE 4 206,618 0 2,442,128 MARKEL CORP 570535104 13 28 SH DEFINE 2 28 0 0 570535104 0 0 SH DEFINE 4 0 0 0 MARKET VECTORS GOLD MINERS 57060U100 0 0 SH DEFINE 2 0 0 0 57060U100 11,875 221,100 SH DEFINE 4 0 0 221,100 MARKET VECTORS SEMICONDUCTOR 57060U233 0 0 SH DEFINE 2 0 0 0 57060U233 5,498 173,809 SH DEFINE 4 0 0 173,809 MARRIOTT VACATIONS WORLD 57164Y107 1,732 48,077 SH DEFINE 2 15,459 0 32,618 57164Y107 4,153 115,310 SH DEFINE 4 43,914 0 71,396 MARSH & MCLENNAN COS 571748102 5,310 156,500 SH DEFINE 2 156,500 0 0 571748102 32,774 965,920 SH DEFINE 4 0 0 965,920 MARRIOTT INTERNATIONAL-CL A 571903202 809 20,682 SH DEFINE 2 20,682 0 0 571903202 7,361 188,255 SH DEFINE 4 6,293 0 181,962 MASCO CORP 574599106 194 12,901 SH DEFINE 2 12,901 0 0 574599106 2,928 194,562 SH DEFINE 4 0 0 194,562 MASTEC INC 576323109 955 48,462 SH DEFINE 2 0 0 48,462 576323109 3,138 159,279 SH DEFINE 4 0 0 159,279 MASTERCARD INC-CLASS A 57636Q104 2,616 5,795 SH DEFINE 2 5,795 0 0 57636Q104 187 415 SH DEFINE 4 0 0 415 MATTEL INC 577081102 436 12,276 SH DEFINE 2 12,276 0 0 577081102 4,198 118,320 SH DEFINE 4 0 0 118,320 MATTHEWS INTL CORP-CLASS A 577128101 19 641 SH DEFINE 2 641 0 0 577128101 0 0 SH DEFINE 4 0 0 0 MATTSON TECHNOLOGY INC 577223100 1 1,180 SH DEFINE 2 1,180 0 0 577223100 0 0 SH DEFINE 4 0 0 0 MATTRESS DISCOUNTERS CORP 57722Q109 0 74,960 SH DEFINE 2 74,960 0 0 57722Q109 0 0 SH DEFINE 4 0 0 0 MAXIM INTEGRATED PRODUCTS 57772K101 3,092 116,147 SH DEFINE 2 94,674 0 21,473 57772K101 2,183 82,002 SH DEFINE 4 0 0 82,002 MAXIMUS INC 577933104 165 2,760 SH DEFINE 2 2,760 0 0 577933104 0 0 SH DEFINE 4 0 0 0 MCCLATCHY CO-CLASS A 579489105 4 1,780 SH DEFINE 2 1,780 0 0 579489105 0 0 SH DEFINE 4 0 0 0 MCCORMICK & CO-NON VTG SHRS 579780206 292 4,701 SH DEFINE 2 4,701 0 0 579780206 235 3,786 SH DEFINE 4 0 0 3,786 MCDERMOTT INTL INC 580037109 1,819 148,882 SH DEFINE 2 133,803 0 15,079 580037109 3,870 316,666 SH DEFINE 4 11,910 0 304,756 MCDONALD'S CORP 580135101 14,484 157,864 SH DEFINE 2 140,770 0 17,094 580135101 81,876 892,378 SH DEFINE 4 1,697 0 890,681 MCGRAW-HILL COMPANIES INC 580645109 6,305 115,492 SH DEFINE 2 106,028 0 9,464 580645109 41,712 764,094 SH DEFINE 4 54,606 0 709,488 MCKESSON CORP 58155Q103 5,328 61,936 SH DEFINE 2 53,837 0 8,099 58155Q103 24,100 280,133 SH DEFINE 4 5,091 0 275,042 MCMORAN EXPLORATION CO 582411104 25 2,170 SH DEFINE 2 2,170 0 0 582411104 15,500 1,319,181 SH DEFINE 4 0 0 1,319,181 MEAD JOHNSON NUTRITION CO 582839106 2,166 29,561 SH DEFINE 2 29,561 0 0 582839106 52,108 711,086 SH DEFINE 4 0 0 711,086 MEADOWBROOK INSURANCE GROUP 58319P108 9 1,220 SH DEFINE 2 1,220 0 0 58319P108 0 0 SH DEFINE 4 0 0 0 MEADWESTVACO CORP 583334107 4,296 140,397 SH DEFINE 2 140,397 0 0 583334107 19,292 630,469 SH DEFINE 4 0 0 630,469 MEDASSETS INC 584045108 4,364 245,193 SH DEFINE 2 132,067 0 113,126 584045108 11,455 643,556 SH DEFINE 4 124,223 0 519,333 MEDCATH CORPORATION 58404W109 3 440 SH DEFINE 2 440 0 0 58404W109 0 0 SH DEFINE 4 0 0 0 MEDICINES COMPANY 584688105 4,421 171,275 SH DEFINE 2 72,416 0 98,859 584688105 37,839 1,466,043 SH DEFINE 4 57,696 0 1,408,347 MEDICIS PHARMACEUTICAL-CL A 584690309 115 2,654 SH DEFINE 2 2,654 0 0 584690309 42 978 SH DEFINE 4 0 0 978 MEDNAX INC 58502B106 0 0 SH DEFINE 2 0 0 0 58502B106 9,125 122,560 SH DEFINE 4 0 0 122,560 MEDLEY CAPITAL CORP 58503F106 1,128 80,176 SH DEFINE 2 25,852 0 54,324 58503F106 2,681 190,524 SH DEFINE 4 72,968 0 117,556 MEDTRONIC INC 585055106 1,615 37,449 SH DEFINE 2 37,449 0 0 585055106 26,995 626,048 SH DEFINE 4 0 0 626,048 MEMORIAL PRODUCTION PARTNERS 586048100 0 0 SH DEFINE 2 0 0 0 586048100 29 1,530 SH DEFINE 4 0 0 1,530 MEN'S WEARHOUSE INC/THE 587118100 8 240 SH DEFINE 2 240 0 0 587118100 0 0 SH DEFINE 4 0 0 0 MENTOR GRAPHICS CORP 587200106 4,141 267,530 SH DEFINE 2 107,432 0 160,098 587200106 9,185 593,336 SH DEFINE 4 116,287 0 477,049 MERCK & CO. INC. 58933Y105 11,460 254,091 SH DEFINE 2 251,213 0 2,878 58933Y105 284,647 6,311,459 SH DEFINE 4 107,232 0 6,204,227 MEREDITH CORP 589433101 29 830 SH DEFINE 2 830 0 0 589433101 0 0 SH DEFINE 4 0 0 0 MERIT MEDICAL SYSTEMS INC 589889104 76 5,101 SH DEFINE 2 5,101 0 0 589889104 7,033 471,072 SH DEFINE 4 0 0 471,072 MERITOR INC 59001K100 3,474 819,343 SH DEFINE 2 0 0 819,343 59001K100 4,520 1,065,923 SH DEFINE 4 0 0 1,065,923 MERRIMACK PHARMACEUTICALS IN 590328100 0 0 SH DEFINE 2 0 0 0 590328100 2,814 300,000 SH DEFINE 4 0 0 300,000 METALS USA HOLDINGS CORP 59132A104 1,207 90,244 SH DEFINE 2 29,072 0 61,172 59132A104 2,883 215,656 SH DEFINE 4 82,646 0 133,010 METHANEX CORP 59151K108 468 16,400 SH DEFINE 2 16,400 0 0 59151K108 2,454 85,974 SH DEFINE 4 0 0 85,974 METHODE ELECTRONICS INC 591520200 11 1,100 SH DEFINE 2 1,100 0 0 591520200 0 0 SH DEFINE 4 0 0 0 METLIFE INC 59156R108 11,942 346,540 SH DEFINE 2 219,618 0 126,922 59156R108 222,901 6,468,400 SH DEFINE 4 219,730 0 6,248,670 METRO BANCORP INC 59161R101 1,252 98,826 SH DEFINE 2 31,836 0 66,990 59161R101 2,976 234,916 SH DEFINE 4 89,926 0 144,990 METROPCS COMMUNICATIONS INC 591708102 133 11,400 SH DEFINE 2 11,400 0 0 591708102 0 0 SH DEFINE 4 0 0 0 METRO HEALTH NETWORKS INC 592142103 2,682 287,170 SH DEFINE 2 156,943 0 130,227 592142103 5,337 571,419 SH DEFINE 4 161,067 0 410,352 METTLER-TOLEDO INTERNATIONAL 592688105 88 515 SH DEFINE 2 515 0 0 592688105 0 0 SH DEFINE 4 0 0 0 MICREL INC 594793101 35 3,326 SH DEFINE 2 3,326 0 0 594793101 0 0 SH DEFINE 4 0 0 0 MICROS SYSTEMS INC 594901100 30 620 SH DEFINE 2 620 0 0 594901100 0 0 SH DEFINE 4 0 0 0 MICROSOFT CORP 594918104 35,727 1,199,710 SH DEFINE 2 1,050,680 0 149,030 594918104 383,475 12,876,943 SH DEFINE 4 134,247 0 12,742,696 MICROSTRATEGY INC-CL A 594972408 101 752 SH DEFINE 2 752 0 0 594972408 8 63 SH DEFINE 4 63 0 0 MICROCHIP TECHNOLOGY INC 595017104 2,975 90,871 SH DEFINE 2 75,369 0 15,502 595017104 1,930 58,938 SH DEFINE 4 0 0 58,938 MICRON TECHNOLOGY INC 595112103 1,349 225,440 SH DEFINE 2 36,700 0 188,740 595112103 15,685 2,620,708 SH DEFINE 4 0 0 2,620,708 MICROSEMI CORP 595137100 806 40,181 SH DEFINE 2 35,231 0 4,950 595137100 964 48,020 SH DEFINE 4 1,391 0 46,629 MID-AMERICA APARTMENT COMM 59522J103 1,045 16,001 SH DEFINE 2 13,579 0 2,422 59522J103 74 1,134 SH DEFINE 4 0 0 1,134 MIDSTATES PETROLEUM CO INC 59804T100 747 86,400 SH DEFINE 2 27,900 0 58,500 59804T100 1,842 212,900 SH DEFINE 4 81,100 0 131,800 MINDRAY MEDICAL INTL LTD-ADR 602675100 24 728 SH DEFINE 2 728 0 0 602675100 0 0 SH DEFINE 4 0 0 0 MINERALS TECHNOLOGIES INC 603158106 1,786 25,173 SH DEFINE 2 8,975 0 16,198 603158106 4,302 60,654 SH DEFINE 4 21,700 0 38,954 MISSION WEST PROPERTIES 605203108 131 15,051 SH DEFINE 2 13,190 0 1,861 605203108 357 41,049 SH DEFINE 4 1,722 0 39,327 MITCHAM INDUSTRIES INC 606501104 479 30,076 SH DEFINE 2 26,764 0 3,312 606501104 564 35,431 SH DEFINE 4 0 0 35,431 MODINE MANUFACTURING CO 607828100 726 98,312 SH DEFINE 2 31,670 0 66,642 607828100 1,723 233,488 SH DEFINE 4 89,436 0 144,052 MOHAWK INDUSTRIES INC 608190104 0 0 SH DEFINE 2 0 0 0 608190104 6 77 SH DEFINE 4 77 0 0 MOLEX INC 608554101 127 4,850 SH DEFINE 2 4,850 0 0 608554101 0 0 SH DEFINE 4 0 0 0 MOLINA HEALTHCARE INC 60855R100 1,719 68,359 SH DEFINE 2 66,264 0 2,095 60855R100 3,738 148,639 SH DEFINE 4 447 0 148,192 MOLSON COORS BREWING CO -B 60871R209 703 15,609 SH DEFINE 2 15,609 0 0 60871R209 4,465 99,105 SH DEFINE 4 5,494 0 93,611 MONSANTO CO 61166W101 16,319 179,290 SH DEFINE 2 179,290 0 0 61166W101 120,457 1,323,408 SH DEFINE 4 10,157 0 1,313,251 MONSTER BEVERAGE CORP 611740101 292 5,400 SH DEFINE 2 5,400 0 0 611740101 0 0 SH DEFINE 4 0 0 0 MOODY'S CORP 615369105 3,602 81,549 SH DEFINE 2 69,128 0 12,421 615369105 8,501 192,463 SH DEFINE 4 0 0 192,463 MOOG INC-CLASS A 615394202 23 600 SH DEFINE 2 600 0 0 615394202 0 0 SH DEFINE 4 0 0 0 MORGAN STANLEY 617446448 3,390 202,486 SH DEFINE 2 202,486 0 0 617446448 79,180 4,729,991 SH DEFINE 4 26,705 0 4,703,286 MORGANS HOTEL GROUP CO 61748W108 1,261 196,492 SH DEFINE 2 43,700 0 152,792 61748W108 3,524 548,935 SH DEFINE 4 123,300 0 425,635 MOSAIC CO/THE 61945C103 597 10,364 SH DEFINE 2 10,364 0 0 61945C103 5,375 93,296 SH DEFINE 4 0 0 93,296 MOTOROLA SOLUTIONS INC 620076307 1,297 25,667 SH DEFINE 2 10,282 0 15,385 620076307 2,982 58,999 SH DEFINE 4 0 0 58,999 MOTORS LIQUIDATION CO GUC TR 62010U101 6 367 SH DEFINE 2 367 0 0 62010U101 117 6,949 SH DEFINE 4 270 0 6,679 MOVADO GROUP INC 624580106 19 550 SH DEFINE 2 550 0 0 624580106 0 0 SH DEFINE 4 0 0 0 MUELLER INDUSTRIES INC 624756102 23 500 SH DEFINE 2 500 0 0 624756102 0 0 SH DEFINE 4 0 0 0 MULTI-COLOR CORP 625383104 9 380 SH DEFINE 2 380 0 0 625383104 0 0 SH DEFINE 4 0 0 0 MULTI-FINELINE ELECTRONIX IN 62541B101 20 900 SH DEFINE 2 900 0 0 62541B101 0 0 SH DEFINE 4 0 0 0 MURPHY OIL CORP 626717102 4,295 79,992 SH DEFINE 2 69,880 0 10,112 626717102 5,901 109,908 SH DEFINE 4 3,967 0 105,941 MYLAN INC 628530107 351 14,400 SH DEFINE 2 14,400 0 0 628530107 0 0 SH DEFINE 4 0 0 0 NATIONAL BANK HOLD-CL A 144A 62875T108 0 0 SH DEFINE 2 0 0 0 62875T108 4,538 259,100 SH DEFINE 4 0 0 259,100 N B T BANCORP INC 628778102 9 396 SH DEFINE 2 396 0 0 628778102 0 0 SH DEFINE 4 0 0 0 NCI BUILDING SYSTEMS INC 628852204 1,230 122,604 SH DEFINE 2 39,589 0 83,015 628852204 3,014 300,516 SH DEFINE 4 114,172 0 186,344 NCI INC-A 62886K104 6 900 SH DEFINE 2 900 0 0 62886K104 0 0 SH DEFINE 4 0 0 0 NII HOLDINGS INC 62913F201 2,042 260,130 SH DEFINE 2 157,120 0 103,010 62913F201 1,732 220,680 SH DEFINE 4 15,050 0 205,630 NN INC 629337106 189 22,227 SH DEFINE 2 19,448 0 2,779 629337106 487 57,314 SH DEFINE 4 3,511 0 53,803 NRG ENERGY INC 629377508 173 8,100 SH DEFINE 2 8,100 0 0 629377508 12,423 580,800 SH DEFINE 4 0 0 580,800 NVR INC 62944T105 487 577 SH DEFINE 2 577 0 0 62944T105 3,722 4,407 SH DEFINE 4 8 0 4,399 NYSE EURONEXT 629491101 222 9,000 SH DEFINE 2 9,000 0 0 629491101 233 9,464 SH DEFINE 4 0 0 9,464 NABI BIOPHARMACEUTICALS 629519109 3 1,500 SH DEFINE 2 1,500 0 0 629519109 0 0 SH DEFINE 4 0 0 0 NACCO INDUSTRIES-CL A 629579103 1,847 14,730 SH DEFINE 2 5,630 0 9,100 629579103 4,079 32,527 SH DEFINE 4 10,900 0 21,627 NASDAQ OMX GROUP/THE 631103108 1,956 83,968 SH DEFINE 2 72,598 0 11,370 631103108 7,840 336,566 SH DEFINE 4 8,199 0 328,367 NASH FINCH CO 631158102 380 18,600 SH DEFINE 2 18,600 0 0 631158102 825 40,426 SH DEFINE 4 0 0 40,426 NATIONAL BANK HOLD-CL A 633707104 1,115 57,279 SH DEFINE 2 18,477 0 38,802 633707104 4,334 222,721 SH DEFINE 4 52,630 0 170,091 NATIONAL FINANCIAL PARTNERS 63607P208 149 8,802 SH DEFINE 2 7,687 0 1,115 63607P208 398 23,545 SH DEFINE 4 1,212 0 22,333 NATIONAL GRID PLC-SP ADR 636274300 0 0 SH DEFINE 2 0 0 0 636274300 12,307 222,313 SH DEFINE 4 0 0 222,313 NATL HEALTH INVESTORS INC 63633D104 2,027 39,411 SH DEFINE 2 21,770 0 17,641 63633D104 4,840 94,093 SH DEFINE 4 23,574 0 70,519 NATIONAL OILWELL VARCO INC 637071101 4,455 55,613 SH DEFINE 2 55,613 0 0 637071101 84,753 1,057,954 SH DEFINE 4 6,567 0 1,051,387 NATIONAL PRESTO INDS INC 637215104 19 260 SH DEFINE 2 260 0 0 637215104 0 0 SH DEFINE 4 0 0 0 NATIONAL RETAIL PROPERTIES 637417106 212 6,936 SH DEFINE 2 6,936 0 0 637417106 1,026 33,652 SH DEFINE 4 0 0 33,652 NATIONSTAR MORTGAGE HOLDINGS 63861C109 802 24,165 SH DEFINE 2 21,141 0 3,024 63861C109 1,137 34,253 SH DEFINE 4 709 0 33,544 NAVIGATORS GROUP INC 638904102 14 288 SH DEFINE 2 288 0 0 638904102 0 0 SH DEFINE 4 0 0 0 NAVISTAR INTERNATIONAL CORP 63934E108 2,335 110,693 SH DEFINE 2 0 0 110,693 63934E108 2,683 127,203 SH DEFINE 4 0 0 127,203 NEKTAR THERAPEUTICS 640268108 26 2,410 SH DEFINE 2 2,410 0 0 640268108 0 0 SH DEFINE 4 0 0 0 NELNET INC-CL A 64031N108 230 9,672 SH DEFINE 2 8,464 0 1,208 64031N108 590 24,863 SH DEFINE 4 0 0 24,863 NET 1 UEPS TECHNOLOGIES INC 64107N206 23 2,590 SH DEFINE 2 2,590 0 0 64107N206 0 0 SH DEFINE 4 0 0 0 NETAPP INC 64110D104 3,203 97,420 SH DEFINE 2 48,020 0 49,400 64110D104 45,188 1,374,318 SH DEFINE 4 0 0 1,374,318 NETFLIX INC 64110L106 115 2,120 SH DEFINE 2 2,120 0 0 64110L106 0 0 SH DEFINE 4 0 0 0 NETEASE INC-ADR 64110W102 73 1,300 SH DEFINE 2 1,300 0 0 64110W102 0 0 SH DEFINE 4 0 0 0 NETGEAR INC 64111Q104 1,056 27,700 SH DEFINE 2 27,700 0 0 64111Q104 1,823 47,785 SH DEFINE 4 0 0 47,785 NETSCOUT SYSTEMS INC 64115T104 996 39,042 SH DEFINE 2 34,230 0 4,812 64115T104 1,186 46,509 SH DEFINE 4 1,024 0 45,485 NEUROCRINE BIOSCIENCES INC 64125C109 0 0 SH DEFINE 2 0 0 0 64125C109 2,195 275,000 SH DEFINE 4 0 0 275,000 NEUSTAR INC-CLASS A 64126X201 2,333 58,287 SH DEFINE 2 55,605 0 2,682 64126X201 4,741 118,444 SH DEFINE 4 725 0 117,719 NEWELL RUBBERMAID INC 651229106 2,771 145,178 SH DEFINE 2 86,438 0 58,740 651229106 44,018 2,305,813 SH DEFINE 4 100,564 0 2,205,249 NEWFIELD EXPLORATION CO 651290108 1,472 47,005 SH DEFINE 2 29,995 0 17,010 651290108 2,902 92,645 SH DEFINE 4 2,630 0 90,015 NEWMONT MINING CORP 651639106 6,881 122,859 SH DEFINE 2 75,726 0 47,133 651639106 35,264 629,609 SH DEFINE 4 0 0 629,609 NEWS CORP-CL A 65248E104 4,147 169,050 SH DEFINE 2 169,050 0 0 65248E104 48,979 1,996,687 SH DEFINE 4 25,090 0 1,971,597 NEWSTAR FINANCIAL INC 65251F105 461 38,455 SH DEFINE 2 12,408 0 26,047 65251F105 1,138 94,935 SH DEFINE 4 36,587 0 58,348 NEXTERA ENERGY INC 65339F101 2,939 41,793 SH DEFINE 2 15,200 0 26,593 65339F101 29,793 423,610 SH DEFINE 4 0 0 423,610 NIKE INC -CL B 654106103 1,253 13,201 SH DEFINE 2 13,201 0 0 654106103 611 6,439 SH DEFINE 4 0 0 6,439 NISOURCE INC 65473P105 263 10,305 SH DEFINE 2 10,305 0 0 65473P105 0 0 SH DEFINE 4 0 0 0 NOKIA CORP-SPON ADR 654902204 4 1,694 SH DEFINE 2 1,694 0 0 654902204 0 0 SH DEFINE 4 0 0 0 NOBLE ENERGY INC 655044105 8,796 94,874 SH DEFINE 2 84,374 0 10,500 655044105 173,575 1,872,241 SH DEFINE 4 11,500 0 1,860,741 NORDSTROM INC 655664100 3,719 67,394 SH DEFINE 2 38,994 0 28,400 655664100 35,304 639,796 SH DEFINE 4 0 0 639,796 NORFOLK SOUTHERN CORP 655844108 732 11,501 SH DEFINE 2 11,501 0 0 655844108 0 0 SH DEFINE 4 0 0 0 NORTHEAST UTILITIES 664397106 445 11,628 SH DEFINE 2 11,628 0 0 664397106 1,510 39,509 SH DEFINE 4 0 0 39,509 NORTHERN TRUST CORP 665859104 4,187 90,200 SH DEFINE 2 77,758 0 12,442 665859104 8,980 193,478 SH DEFINE 4 8,133 0 185,345 NORTHROP GRUMMAN CORP 666807102 11,927 179,537 SH DEFINE 2 168,089 0 11,448 666807102 208,336 3,136,172 SH DEFINE 4 122,810 0 3,013,362 NORTHSTAR REALTY FINANCE COR 66704R100 16 2,530 SH DEFINE 2 2,530 0 0 66704R100 0 0 SH DEFINE 4 0 0 0 NORTHWESTERN CORP 668074305 32 871 SH DEFINE 2 871 0 0 668074305 0 0 SH DEFINE 4 0 0 0 NOVARTIS AG-ADR 66987V109 0 0 SH DEFINE 2 0 0 0 66987V109 4,515 73,700 SH DEFINE 4 0 0 73,700 NOVELLUS SYSTEMS INC 670008101 1,508 37,338 SH DEFINE 2 0 0 37,338 670008101 4,182 103,534 SH DEFINE 4 0 0 103,534 NTELOS HOLDINGS CORP 67020Q305 869 50,016 SH DEFINE 2 43,841 0 6,175 67020Q305 1,162 66,919 SH DEFINE 4 1,568 0 65,351 NUANCE COMMUNICATIONS INC 67020Y100 2,073 83,300 SH DEFINE 2 83,300 0 0 67020Y100 4,756 191,100 SH DEFINE 4 0 0 191,100 NUCOR CORP 670346105 459 11,988 SH DEFINE 2 11,988 0 0 670346105 17,971 469,700 SH DEFINE 4 0 0 469,700 NVIDIA CORP 67066G104 618 46,335 SH DEFINE 2 46,335 0 0 67066G104 2,869 215,031 SH DEFINE 4 11,910 0 203,121 NV ENERGY INC 67073Y106 4,992 277,188 SH DEFINE 2 183,588 0 93,600 67073Y106 54,658 3,034,847 SH DEFINE 4 289,970 0 2,744,877 OGE ENERGY CORP 670837103 3 60 SH DEFINE 2 60 0 0 670837103 1,947 35,100 SH DEFINE 4 0 0 35,100 OM GROUP INC 670872100 1,577 85,086 SH DEFINE 2 32,174 0 52,912 670872100 16,417 885,469 SH DEFINE 4 71,706 0 813,763 O'REILLY AUTOMOTIVE INC 67103H107 2,779 33,235 SH DEFINE 2 28,893 0 4,342 67103H107 6,071 72,607 SH DEFINE 4 2,976 0 69,631 OBAGI MEDICAL PRODUCTS INC 67423R108 1,679 135,269 SH DEFINE 2 119,558 0 15,711 67423R108 2,074 167,106 SH DEFINE 4 2,184 0 164,922 OCCIDENTAL PETROLEUM CORP 674599105 4,982 57,893 SH DEFINE 2 57,893 0 0 674599105 44,370 515,575 SH DEFINE 4 15,314 0 500,261 OCEANEERING INTL INC 675232102 4,654 84,229 SH DEFINE 2 84,229 0 0 675232102 10,878 196,893 SH DEFINE 4 5,389 0 191,504 OCH-ZIFF CAPITAL MANAGEMEN-A 67551U105 0 0 SH DEFINE 2 0 0 0 67551U105 32 3,347 SH DEFINE 4 0 0 3,347 OCWEN FINANCIAL CORP 675746309 1,419 51,759 SH DEFINE 2 45,298 0 6,461 675746309 2,215 80,797 SH DEFINE 4 2,234 0 78,563 OFFICE DEPOT INC 676220106 0 0 SH DEFINE 2 0 0 0 676220106 28,965 11,314,440 SH DEFINE 4 0 0 11,314,440 LUKOIL OAO-SPON ADR 677862104 10 155 SH DEFINE 2 155 0 0 677862104 0 0 SH DEFINE 4 0 0 0 OIL STATES INTERNATIONAL INC 678026105 8,840 111,251 SH DEFINE 2 99,551 0 11,700 678026105 90,985 1,145,042 SH DEFINE 4 0 0 1,145,042 OILTANKING PARTNERS LP 678049107 0 0 SH DEFINE 2 0 0 0 678049107 5,924 155,067 SH DEFINE 4 0 0 155,067 OLD SECOND BANCORP INC 680277100 2 1,560 SH DEFINE 2 1,560 0 0 680277100 0 0 SH DEFINE 4 0 0 0 OLIN CORP 680665205 1,519 69,900 SH DEFINE 2 22,600 0 47,300 680665205 3,327 153,100 SH DEFINE 4 58,700 0 94,400 OLYMPIC STEEL INC 68162K106 13 775 SH DEFINE 2 775 0 0 68162K106 0 0 SH DEFINE 4 0 0 0 OMNICARE INC 681904108 2,335 68,728 SH DEFINE 2 64,357 0 4,371 681904108 5,651 166,355 SH DEFINE 4 4,254 0 162,101 OMNICOM GROUP 681919106 3,125 60,618 SH DEFINE 2 51,876 0 8,742 681919106 7,058 136,895 SH DEFINE 4 0 0 136,895 OMEGA HEALTHCARE INVESTORS 681936100 1,532 67,381 SH DEFINE 2 61,200 0 6,181 681936100 3,478 153,013 SH DEFINE 4 950 0 152,063 OMEGA PROTEIN CORP 68210P107 1 200 SH DEFINE 2 200 0 0 68210P107 0 0 SH DEFINE 4 0 0 0 OMNIVISION TECHNOLOGIES INC 682128103 1,366 97,911 SH DEFINE 2 92,601 0 5,310 682128103 2,462 176,424 SH DEFINE 4 1,240 0 175,184 ON ASSIGNMENT INC 682159108 971 48,751 SH DEFINE 2 42,666 0 6,085 682159108 1,157 58,059 SH DEFINE 4 1,744 0 56,315 OMNIAMERICAN BANCORP INC 68216R107 591 26,000 SH DEFINE 2 26,000 0 0 68216R107 1,199 52,760 SH DEFINE 4 0 0 52,760 ON SEMICONDUCTOR CORPORATION 682189105 1,063 172,190 SH DEFINE 2 0 0 172,190 682189105 3,383 547,810 SH DEFINE 4 0 0 547,810 ONCOGENEX PHARMACEUTICAL INC 68230A106 0 0 SH DEFINE 2 0 0 0 68230A106 709 50,000 SH DEFINE 4 0 0 50,000 ONCOTHYREON INC 682324108 122 23,819 SH DEFINE 2 21,033 0 2,786 682324108 134 26,181 SH DEFINE 4 0 0 26,181 ONE LIBERTY PROPERTIES INC 682406103 1,520 81,490 SH DEFINE 2 32,604 0 48,886 682406103 3,761 201,669 SH DEFINE 4 67,098 0 134,571 ONEOK INC 682680103 357 7,400 SH DEFINE 2 7,400 0 0 682680103 0 0 SH DEFINE 4 0 0 0 ONYX PHARMACEUTICALS INC 683399109 842 9,962 SH DEFINE 2 0 0 9,962 683399109 2,515 29,760 SH DEFINE 4 0 0 29,760 VIMPEL-COM-SP ADR 68370R109 4 252 SH DEFINE 2 252 0 0 68370R109 0 0 SH DEFINE 4 0 0 0 OPEN TEXT CORP 683715106 579 10,500 SH DEFINE 2 10,500 0 0 683715106 3,040 55,128 SH DEFINE 4 113 0 55,015 OPENTABLE INC 68372A104 717 17,233 SH DEFINE 2 15,078 0 2,155 68372A104 866 20,815 SH DEFINE 4 606 0 20,209 OPLINK COMMUNICATIONS INC 68375Q403 2,029 122,683 SH DEFINE 2 37,574 0 85,109 68375Q403 4,542 274,589 SH DEFINE 4 108,184 0 166,405 ORACLE CORP 68389X105 12,708 403,570 SH DEFINE 2 403,570 0 0 68389X105 182,449 5,793,871 SH DEFINE 4 84,660 0 5,709,211 ORASURE TECHNOLOGIES INC 68554V108 1,078 96,956 SH DEFINE 2 84,985 0 11,971 68554V108 1,456 130,931 SH DEFINE 4 3,007 0 127,924 ORBITAL SCIENCES CORP 685564106 7 504 SH DEFINE 2 504 0 0 685564106 0 0 SH DEFINE 4 0 0 0 ORBITZ WORLDWIDE INC 68557K109 12 4,630 SH DEFINE 2 4,630 0 0 68557K109 0 0 SH DEFINE 4 0 0 0 ORIENTAL FINANCIAL GROUP 68618W100 2,874 273,224 SH DEFINE 2 58,380 0 214,844 68618W100 7,586 721,065 SH DEFINE 4 163,200 0 557,865 ORION MARINE GROUP INC 68628V308 684 92,074 SH DEFINE 2 29,705 0 62,369 68628V308 1,685 226,819 SH DEFINE 4 86,146 0 140,673 ORMAT TECHNOLOGIES INC 686688102 9 472 SH DEFINE 2 472 0 0 686688102 0 0 SH DEFINE 4 0 0 0 OSHKOSH CORP 688239201 921 33,559 SH DEFINE 2 33,559 0 0 688239201 2,249 81,997 SH DEFINE 4 278 0 81,719 OVERSEAS SHIPHOLDING GROUP 690368105 2 241 SH DEFINE 2 241 0 0 690368105 0 0 SH DEFINE 4 0 0 0 OVERSTOCK.COM INC 690370101 1 110 SH DEFINE 2 110 0 0 690370101 0 0 SH DEFINE 4 0 0 0 OWENS & MINOR INC 690732102 41 1,380 SH DEFINE 2 1,380 0 0 690732102 0 0 SH DEFINE 4 0 0 0 OWENS CORNING 690742101 5,358 160,117 SH DEFINE 2 118,517 0 41,600 690742101 64,149 1,917,171 SH DEFINE 4 30,200 0 1,886,971 OWENS-ILLINOIS INC 690768403 111 5,920 SH DEFINE 2 5,920 0 0 690768403 269 14,345 SH DEFINE 4 0 0 14,345 PDL BIOPHARMA INC 69329Y104 2,324 302,188 SH DEFINE 2 101,749 0 200,439 69329Y104 5,517 717,479 SH DEFINE 4 3,056 0 714,423 P G & E CORP 69331C108 5,176 121,313 SH DEFINE 2 105,544 0 15,769 69331C108 56,341 1,320,398 SH DEFINE 4 10,902 0 1,309,496 PHH CORP 693320202 2,923 143,632 SH DEFINE 2 20,580 0 123,052 693320202 8,646 424,842 SH DEFINE 4 57,300 0 367,542 PMC - SIERRA INC 69344F106 266 47,100 SH DEFINE 2 47,100 0 0 69344F106 1,362 241,415 SH DEFINE 4 0 0 241,415 PMFG INC 69345P103 7 910 SH DEFINE 2 910 0 0 69345P103 0 0 SH DEFINE 4 0 0 0 PNC FINANCIAL SERVICES GROUP 693475105 2,249 35,642 SH DEFINE 2 35,642 0 0 693475105 16,260 257,680 SH DEFINE 4 5,965 0 251,715 PNM RESOURCES INC 69349H107 303 14,400 SH DEFINE 2 14,400 0 0 69349H107 1,573 74,782 SH DEFINE 4 0 0 74,782 PPG INDUSTRIES INC 693506107 5,928 51,618 SH DEFINE 2 45,974 0 5,644 693506107 20,658 179,881 SH DEFINE 4 3,663 0 176,218 PPL CORPORATION 69351T106 9,962 342,934 SH DEFINE 2 26,601 0 316,333 69351T106 96,746 3,330,322 SH DEFINE 4 7,100 0 3,323,222 PRGX GLOBAL INC 69357C503 38 4,390 SH DEFINE 2 4,390 0 0 69357C503 0 0 SH DEFINE 4 0 0 0 PS BUSINESS PARKS INC/CA 69360J107 2,447 36,625 SH DEFINE 2 21,740 0 14,885 69360J107 4,788 71,661 SH DEFINE 4 17,671 0 53,990 PVH CORP 693656100 1,194 12,744 SH DEFINE 2 4,224 0 8,520 693656100 2,811 29,989 SH DEFINE 4 11,482 0 18,507 PSS WORLD MEDICAL INC 69366A100 423 18,586 SH DEFINE 2 16,395 0 2,191 69366A100 8,812 386,823 SH DEFINE 4 618 0 386,205 PACCAR INC 693718108 509 12,731 SH DEFINE 2 12,731 0 0 693718108 0 0 SH DEFINE 4 0 0 0 PACER INTERNATIONAL INC 69373H106 4 940 SH DEFINE 2 940 0 0 69373H106 0 0 SH DEFINE 4 0 0 0 PACIFIC CAPITAL BANCORP 69404P200 0 4 SH DEFINE 2 4 0 0 69404P200 0 0 SH DEFINE 4 0 0 0 PALL CORP 696429307 260 4,101 SH DEFINE 2 4,101 0 0 696429307 123 1,938 SH DEFINE 4 0 0 1,938 PANERA BREAD COMPANY-CLASS A 69840W108 1,297 7,588 SH DEFINE 2 6,189 0 1,399 69840W108 925 5,414 SH DEFINE 4 0 0 5,414 PANTRY INC 698657103 19 1,300 SH DEFINE 2 1,300 0 0 698657103 0 0 SH DEFINE 4 0 0 0 PAR PHARMACEUTICAL COS INC 69888P106 47 940 SH DEFINE 2 940 0 0 69888P106 2,279 45,600 SH DEFINE 4 0 0 45,600 PARAMETRIC TECHNOLOGY CORP 699173209 854 39,159 SH DEFINE 2 34,464 0 4,695 699173209 958 43,952 SH DEFINE 4 0 0 43,952 PAREXEL INTERNATIONAL CORP 699462107 428 13,900 SH DEFINE 2 13,900 0 0 699462107 2,186 71,070 SH DEFINE 4 0 0 71,070 PARKER DRILLING CO 701081101 353 83,400 SH DEFINE 2 83,400 0 0 701081101 1,851 437,555 SH DEFINE 4 0 0 437,555 PARKER HANNIFIN CORP 701094104 1,161 13,896 SH DEFINE 2 13,896 0 0 701094104 10,652 127,445 SH DEFINE 4 0 0 127,445 PATTERSON COS INC 703395103 124 3,630 SH DEFINE 2 3,630 0 0 703395103 0 0 SH DEFINE 4 0 0 0 PATTERSON-UTI ENERGY INC 703481101 5 330 SH DEFINE 2 330 0 0 703481101 4 222 SH DEFINE 4 222 0 0 PAYCHEX INC 704326107 386 11,601 SH DEFINE 2 11,601 0 0 704326107 0 0 SH DEFINE 4 0 0 0 PEABODY ENERGY CORP 704549104 950 42,618 SH DEFINE 2 20,708 0 21,910 704549104 4,097 183,809 SH DEFINE 4 5,984 0 177,825 PEACHTREE CABLE ASSOCIATIONS 70466R100 0 2,423 SH DEFINE 2 2,423 0 0 70466R100 0 0 SH DEFINE 4 0 0 0 PENN NATIONAL GAMING INC 707569109 2,653 61,543 SH DEFINE 2 24,343 0 37,200 707569109 29,527 685,086 SH DEFINE 4 0 0 685,086 PENN VIRGINIA CORP 707882106 0 0 SH DEFINE 2 0 0 0 707882106 1 105 SH DEFINE 4 105 0 0 J.C. PENNEY CO INC 708160106 124 5,100 SH DEFINE 2 5,100 0 0 708160106 4,921 202,600 SH DEFINE 4 0 0 202,600 PENN REAL ESTATE INVEST TST 709102107 1,052 66,343 SH DEFINE 2 56,301 0 10,042 709102107 75 4,711 SH DEFINE 4 0 0 4,711 PENSON WORLDWIDE INC 709600100 0 1,500 SH DEFINE 2 1,500 0 0 709600100 0 0 SH DEFINE 4 0 0 0 PEOPLES BANCORP INC 709789101 238 10,386 SH DEFINE 2 9,093 0 1,293 709789101 618 26,997 SH DEFINE 4 1,629 0 25,368 PEOPLE'S UNITED FINANCIAL 712704105 2,347 193,365 SH DEFINE 2 159,999 0 33,366 712704105 1,511 124,489 SH DEFINE 4 0 0 124,489 PEP BOYS-MANNY MOE & JACK 713278109 1,320 129,700 SH DEFINE 2 41,800 0 87,900 713278109 3,148 309,200 SH DEFINE 4 118,400 0 190,800 PEPCO HOLDINGS INC 713291102 377 19,950 SH DEFINE 2 19,950 0 0 713291102 1,106 58,531 SH DEFINE 4 181 0 58,350 PEPSICO INC 713448108 6,003 84,824 SH DEFINE 2 84,824 0 0 713448108 33,825 477,959 SH DEFINE 4 2,353 0 475,606 PERFECT WORLD CO-SPON ADR 71372U104 0 0 SH DEFINE 2 0 0 0 71372U104 7,959 732,840 SH DEFINE 4 0 0 732,840 PERFICIENT INC 71375U101 1,814 150,249 SH DEFINE 2 54,581 0 95,668 71375U101 3,742 309,987 SH DEFINE 4 111,685 0 198,302 PERICOM SEMICONDUCTOR CORP 713831105 198 22,744 SH DEFINE 2 19,838 0 2,906 713831105 462 53,231 SH DEFINE 4 0 0 53,231 PERKINELMER INC 714046109 118 4,001 SH DEFINE 2 4,001 0 0 714046109 3,327 112,883 SH DEFINE 4 0 0 112,883 PERRIGO CO 714290103 2,173 18,703 SH DEFINE 2 15,860 0 2,843 714290103 1,242 10,689 SH DEFINE 4 0 0 10,689 PETMED EXPRESS INC 716382106 6 630 SH DEFINE 2 630 0 0 716382106 0 0 SH DEFINE 4 0 0 0 PETROLEO BRASILEIRO-SPON ADR 71654V101 760 34,450 SH DEFINE 2 34,450 0 0 71654V101 4,366 197,819 SH DEFINE 4 1,097 0 196,722 PETROLEO BRASILEIRO S.A.-ADR 71654V408 0 0 SH DEFINE 2 0 0 0 71654V408 2,675 116,595 SH DEFINE 4 0 0 116,595 PETSMART INC 716768106 2,430 35,233 SH DEFINE 2 30,477 0 4,756 716768106 7,961 115,409 SH DEFINE 4 3,087 0 112,322 PHARMACYCLICS INC 716933106 363 5,631 SH DEFINE 2 4,931 0 700 716933106 6,189 95,947 SH DEFINE 4 0 0 95,947 PFIZER INC 717081103 30,831 1,240,673 SH DEFINE 2 1,217,144 0 23,529 717081103 445,030 17,908,654 SH DEFINE 4 349,296 0 17,559,358 PHARMERICA CORP 71714F104 2,605 205,738 SH DEFINE 2 72,576 0 133,162 71714F104 5,559 439,070 SH DEFINE 4 157,700 0 281,370 PHILIP MORRIS INTERNATIONAL 718172109 39,037 434,032 SH DEFINE 2 404,336 0 29,696 718172109 240,374 2,672,600 SH DEFINE 4 32,799 0 2,639,801 PHILLIPS 66 718546104 5,046 108,827 SH DEFINE 2 95,086 0 13,741 718546104 8,768 189,080 SH DEFINE 4 1,855 0 187,225 PHOTRONICS INC 719405102 2,905 541,023 SH DEFINE 2 191,347 0 349,676 719405102 6,723 1,251,915 SH DEFINE 4 263,498 0 988,417 PIEDMONT OFFICE REALTY TRU-A 720190206 1,033 59,600 SH DEFINE 2 21,000 0 38,600 720190206 2,436 140,500 SH DEFINE 4 53,500 0 87,000 PIER 1 IMPORTS INC 720279108 445 23,772 SH DEFINE 2 20,869 0 2,903 720279108 516 27,554 SH DEFINE 4 790 0 26,764 PINNACLE WEST CAPITAL 723484101 2,208 41,825 SH DEFINE 2 34,817 0 7,008 723484101 2,235 42,331 SH DEFINE 4 92 0 42,239 PIONEER ENERGY SERVICES CORP 723664108 1,109 142,357 SH DEFINE 2 45,967 0 96,390 723664108 2,731 350,569 SH DEFINE 4 133,448 0 217,121 PIONEER NATURAL RESOURCES CO 723787107 449 4,300 SH DEFINE 2 4,300 0 0 723787107 4,553 43,614 SH DEFINE 4 0 0 43,614 PITNEY BOWES INC 724479100 98 7,101 SH DEFINE 2 7,101 0 0 724479100 0 0 SH DEFINE 4 0 0 0 PLANTRONICS INC 727493108 746 21,106 SH DEFINE 2 18,697 0 2,409 727493108 833 23,569 SH DEFINE 4 692 0 22,877 PLUM CREEK TIMBER CO 729251108 250 5,701 SH DEFINE 2 5,701 0 0 729251108 0 0 SH DEFINE 4 0 0 0 POLARIS INDUSTRIES INC 731068102 643 7,948 SH DEFINE 2 7,948 0 0 731068102 1,254 15,506 SH DEFINE 4 0 0 15,506 POLYCOM INC 73172K104 5,208 527,696 SH DEFINE 2 279,296 0 248,400 73172K104 56,775 5,752,247 SH DEFINE 4 138,406 0 5,613,841 POLYONE CORPORATION 73179P106 1,296 78,207 SH DEFINE 2 68,394 0 9,813 73179P106 1,856 112,028 SH DEFINE 4 1,199 0 110,829 POPULAR INC 733174700 2,273 130,432 SH DEFINE 2 74,793 0 55,639 733174700 12,452 714,410 SH DEFINE 4 107,006 0 607,404 PORTFOLIO RECOVERY ASSOCIATE 73640Q105 2,815 26,952 SH DEFINE 2 11,791 0 15,161 73640Q105 7,144 68,412 SH DEFINE 4 18,274 0 50,138 PORTLAND GENERAL ELECTRIC CO 736508847 34 1,243 SH DEFINE 2 1,243 0 0 736508847 0 0 SH DEFINE 4 0 0 0 POST HOLDINGS INC 737446104 1,503 50,000 SH DEFINE 2 16,100 0 33,900 737446104 7,387 245,741 SH DEFINE 4 45,800 0 199,941 POST PROPERTIES INC 737464107 1,022 21,310 SH DEFINE 2 18,084 0 3,226 737464107 73 1,514 SH DEFINE 4 0 0 1,514 POTASH CORP OF SASKATCHEWAN 73755L107 40 914 SH DEFINE 2 914 0 0 73755L107 273 6,276 SH DEFINE 4 0 0 6,276 POWERWAVE TECHNOLOGIES INC 739363307 22 35,339 SH DEFINE 2 0 0 35,339 739363307 89 145,373 SH DEFINE 4 0 0 145,373 POWERSHARES DB GOLD FUND 73936B606 0 0 SH DEFINE 2 0 0 0 73936B606 18,974 310,645 SH DEFINE 4 0 0 310,645 PRAXAIR INC 74005P104 1,101 10,601 SH DEFINE 2 10,601 0 0 74005P104 0 0 SH DEFINE 4 0 0 0 PRECISION CASTPARTS CORP 740189105 6,905 42,274 SH DEFINE 2 42,274 0 0 740189105 87,287 534,388 SH DEFINE 4 0 0 534,388 PREMIERE GLOBAL SERVICES INC 740585104 461 49,353 SH DEFINE 2 43,327 0 6,026 740585104 520 55,641 SH DEFINE 4 0 0 55,641 PRESTIGE BRANDS HOLDINGS INC 74112D101 903 53,243 SH DEFINE 2 46,761 0 6,482 74112D101 4,321 254,758 SH DEFINE 4 1,747 0 253,011 T ROWE PRICE GROUP INC 74144T108 570 9,000 SH DEFINE 2 9,000 0 0 74144T108 0 0 SH DEFINE 4 0 0 0 PRICELINE.COM INC 741503403 13,239 21,397 SH DEFINE 2 18,778 0 2,619 741503403 133,645 215,999 SH DEFINE 4 369 0 215,630 PRINCIPAL FINANCIAL GROUP 74251V102 269 10,001 SH DEFINE 2 10,001 0 0 74251V102 0 0 SH DEFINE 4 0 0 0 PROASSURANCE CORP 74267C106 161 1,784 SH DEFINE 2 1,784 0 0 74267C106 1,532 16,940 SH DEFINE 4 975 0 15,965 PROCERA NETWORKS INC 74269U203 1,136 48,355 SH DEFINE 2 42,025 0 6,330 74269U203 1,334 56,770 SH DEFINE 4 1,514 0 55,256 PROCTER & GAMBLE CO/THE 742718109 13,355 192,548 SH DEFINE 2 182,660 0 9,888 742718109 100,888 1,454,550 SH DEFINE 4 8,609 0 1,445,941 PRIVATEBANCORP INC 742962103 732 45,800 SH DEFINE 2 14,800 0 31,000 742962103 1,738 108,700 SH DEFINE 4 41,600 0 67,100 PROGRESS SOFTWARE CORP 743312100 47 2,205 SH DEFINE 2 2,205 0 0 743312100 0 0 SH DEFINE 4 0 0 0 PROGRESSIVE CORP 743315103 727 35,068 SH DEFINE 2 35,068 0 0 743315103 1,379 66,500 SH DEFINE 4 0 0 66,500 PROLOGIS INC 74340W103 3,422 97,688 SH DEFINE 2 85,404 0 12,284 74340W103 2,326 66,387 SH DEFINE 4 0 0 66,387 PROSPERITY BANCSHARES INC 743606105 217 5,083 SH DEFINE 2 5,083 0 0 743606105 0 0 SH DEFINE 4 0 0 0 PROTECTIVE LIFE CORP 743674103 425 16,227 SH DEFINE 2 15,245 0 982 743674103 1,632 62,262 SH DEFINE 4 0 0 62,262 PROVIDENCE SERVICE CORP 743815102 1,169 90,019 SH DEFINE 2 28,800 0 61,219 743815102 2,839 218,554 SH DEFINE 4 78,700 0 139,854 PROVIDENT NEW YORK BANCORP 744028101 830 88,247 SH DEFINE 2 88,247 0 0 744028101 2,397 254,779 SH DEFINE 4 232 0 254,547 PRUDENTIAL FINANCIAL INC 744320102 2,203 40,410 SH DEFINE 2 40,410 0 0 744320102 67,869 1,245,071 SH DEFINE 4 26,608 0 1,218,463 PUBLIC SERVICE ENTERPRISE GP 744573106 586 18,200 SH DEFINE 2 18,200 0 0 744573106 0 0 SH DEFINE 4 0 0 0 PUBLIC STORAGE 74460D109 10,108 72,633 SH DEFINE 2 63,348 0 9,285 74460D109 9,545 68,583 SH DEFINE 4 2,820 0 65,763 PULTEGROUP INC 745867101 5,211 336,187 SH DEFINE 2 336,187 0 0 745867101 7,872 507,900 SH DEFINE 4 0 0 507,900 PULSE ELECTRONICS CORP 74586W106 0 60 SH DEFINE 2 60 0 0 74586W106 0 0 SH DEFINE 4 0 0 0 QLOGIC CORP 747277101 604 52,880 SH DEFINE 2 52,880 0 0 747277101 4,249 372,109 SH DEFINE 4 16,258 0 355,851 QUAKER CHEMICAL CORP 747316107 28 600 SH DEFINE 2 600 0 0 747316107 0 0 SH DEFINE 4 0 0 0 QLIK TECHNOLOGIES INC 74733T105 314 13,996 SH DEFINE 2 12,274 0 1,722 74733T105 367 16,373 SH DEFINE 4 0 0 16,373 QEP RESOURCES INC 74733V100 199 6,301 SH DEFINE 2 6,301 0 0 74733V100 0 0 SH DEFINE 4 0 0 0 QUALCOMM INC 747525103 14,252 228,067 SH DEFINE 2 228,067 0 0 747525103 325,051 5,201,656 SH DEFINE 4 2,797 0 5,198,859 QUALITY DISTRIBUTION INC 74756M102 1,258 136,000 SH DEFINE 2 43,900 0 92,100 74756M102 3,005 324,900 SH DEFINE 4 122,800 0 202,100 QUALITY SYSTEMS INC 747582104 213 11,504 SH DEFINE 2 10,095 0 1,409 747582104 247 13,319 SH DEFINE 4 0 0 13,319 QUALYS INC 74758T303 0 0 SH DEFINE 2 0 0 0 74758T303 42 3,000 SH DEFINE 4 0 0 3,000 QUANTA SERVICES INC 74762E102 188 7,600 SH DEFINE 2 7,600 0 0 74762E102 0 0 SH DEFINE 4 0 0 0 QUANTUM CORP 747906204 21 12,890 SH DEFINE 2 12,890 0 0 747906204 0 0 SH DEFINE 4 0 0 0 QUEST DIAGNOSTICS INC 74834L100 388 6,114 SH DEFINE 2 6,114 0 0 74834L100 0 0 SH DEFINE 4 0 0 0 QUESTAR CORP 748356102 0 0 SH DEFINE 2 0 0 0 748356102 1,754 86,300 SH DEFINE 4 0 0 86,300 QUICKSILVER RESOURCES INC 74837R104 431 105,400 SH DEFINE 2 58,585 0 46,815 74837R104 591 144,560 SH DEFINE 4 7,895 0 136,665 QUIDEL CORP 74838J101 9 480 SH DEFINE 2 480 0 0 74838J101 0 0 SH DEFINE 4 0 0 0 R.H. DONNELLEY CORP 74955W307 0 1,340 SH DEFINE 2 1,340 0 0 74955W307 0 0 SH DEFINE 4 0 0 0 RLJ LODGING TRUST 74965L101 1,234 65,241 SH DEFINE 2 55,365 0 9,876 74965L101 88 4,632 SH DEFINE 4 0 0 4,632 RPM INTERNATIONAL INC 749685103 1,764 61,824 SH DEFINE 2 19,908 0 41,916 749685103 4,192 146,887 SH DEFINE 4 55,948 0 90,939 RPX CORP 74972G103 435 38,801 SH DEFINE 2 34,039 0 4,762 74972G103 522 46,593 SH DEFINE 4 1,359 0 45,234 RTI BIOLOGICS INC 74975N105 628 150,527 SH DEFINE 2 132,107 0 18,420 74975N105 713 171,019 SH DEFINE 4 0 0 171,019 RF MICRO DEVICES INC 749941100 1,711 433,043 SH DEFINE 2 151,610 0 281,433 749941100 3,926 993,843 SH DEFINE 4 356,920 0 636,923 RADIAN GROUP INC 750236101 0 0 SH DEFINE 2 0 0 0 750236101 2,741 631,500 SH DEFINE 4 0 0 631,500 RADIOSHACK CORP 750438103 14 5,865 SH DEFINE 2 5,865 0 0 750438103 0 0 SH DEFINE 4 0 0 0 RALPH LAUREN CORP 751212101 348 2,301 SH DEFINE 2 2,301 0 0 751212101 0 0 SH DEFINE 4 0 0 0 RAMCO-GERSHENSON PROPERTIES 751452202 1,208 96,375 SH DEFINE 2 86,123 0 10,252 751452202 60 4,809 SH DEFINE 4 0 0 4,809 RANGE RESOURCES CORP 75281A109 405 5,800 SH DEFINE 2 5,800 0 0 75281A109 0 0 SH DEFINE 4 0 0 0 RAYMOND JAMES FINANCIAL INC 754730109 1,884 51,403 SH DEFINE 2 1,403 0 50,000 754730109 10,239 279,367 SH DEFINE 4 0 0 279,367 RAYONIER INC 754907103 2,279 46,501 SH DEFINE 2 41,717 0 4,784 754907103 3,699 75,484 SH DEFINE 4 3,191 0 72,293 RAYTHEON COMPANY 755111507 7,160 125,265 SH DEFINE 2 110,527 0 14,738 755111507 37,050 648,174 SH DEFINE 4 29,863 0 618,311 REALPAGE INC 75606N109 760 33,626 SH DEFINE 2 29,445 0 4,181 75606N109 900 39,818 SH DEFINE 4 1,111 0 38,707 REALTY INCOME CORP 756109104 1,706 41,733 SH DEFINE 2 34,456 0 7,277 756109104 869 21,249 SH DEFINE 4 0 0 21,249 RED HAT INC 756577102 482 8,470 SH DEFINE 2 8,470 0 0 756577102 52 915 SH DEFINE 4 0 0 915 RED ROBIN GOURMET BURGERS 75689M101 0 0 SH DEFINE 2 0 0 0 75689M101 2,604 79,979 SH DEFINE 4 0 0 79,979 REDWOOD TRUST INC 758075402 2 150 SH DEFINE 2 150 0 0 758075402 0 0 SH DEFINE 4 0 0 0 REGAL-BELOIT CORP 758750103 199 2,830 SH DEFINE 2 2,830 0 0 758750103 1,005 14,256 SH DEFINE 4 0 0 14,256 REGAL ENTERTAINMENT GROUP-A 758766109 0 0 SH DEFINE 2 0 0 0 758766109 5,340 379,550 SH DEFINE 4 0 0 379,550 REGENCY CENTERS CORP 758849103 2,130 43,703 SH DEFINE 2 37,088 0 6,615 758849103 151 3,102 SH DEFINE 4 0 0 3,102 REGIONS FINANCIAL CORP 7591EP100 3,439 477,001 SH DEFINE 2 477,001 0 0 7591EP100 10,390 1,441,008 SH DEFINE 4 0 0 1,441,008 REINSURANCE GROUP OF AMERICA 759351604 2,991 51,678 SH DEFINE 2 25,281 0 26,397 759351604 6,781 117,180 SH DEFINE 4 36,750 0 80,430 RELIANCE STEEL & ALUMINUM 759509102 520 9,924 SH DEFINE 2 9,924 0 0 759509102 2,615 49,961 SH DEFINE 4 120 0 49,841 RENT-A-CENTER INC 76009N100 232 6,612 SH DEFINE 2 5,855 0 757 76009N100 525 14,954 SH DEFINE 4 955 0 13,999 RENTRAK CORP 760174102 0 0 SH DEFINE 2 0 0 0 760174102 4,151 245,200 SH DEFINE 4 0 0 245,200 REPUBLIC AIRWAYS HOLDINGS IN 760276105 424 91,600 SH DEFINE 2 91,600 0 0 760276105 975 210,580 SH DEFINE 4 0 0 210,580 REPUBLIC BANCORP INC-CLASS A 760281204 151 6,889 SH DEFINE 2 6,020 0 869 760281204 365 16,637 SH DEFINE 4 0 0 16,637 REPUBLIC SERVICES INC 760759100 2,851 103,646 SH DEFINE 2 86,492 0 17,154 760759100 2,330 84,710 SH DEFINE 4 0 0 84,710 RESOURCES CONNECTION INC 76122Q105 3 260 SH DEFINE 2 260 0 0 76122Q105 0 0 SH DEFINE 4 0 0 0 REX AMERICAN RESOURCES CORP 761624105 10 580 SH DEFINE 2 580 0 0 761624105 0 0 SH DEFINE 4 0 0 0 REYNOLDS AMERICAN INC 761713106 5,092 117,495 SH DEFINE 2 97,978 0 19,517 761713106 3,218 74,241 SH DEFINE 4 0 0 74,241 RIMAGE CORP 766721104 3 450 SH DEFINE 2 450 0 0 766721104 0 0 SH DEFINE 4 0 0 0 RIO TINTO PLC-SPON ADR 767204100 30 649 SH DEFINE 2 649 0 0 767204100 5,887 125,900 SH DEFINE 4 0 0 125,900 RITE AID CORP 767754104 25 21,250 SH DEFINE 2 0 0 21,250 767754104 222 189,703 SH DEFINE 4 0 0 189,703 ROADRUNNER TRANSPORTATION SY 76973Q105 1,235 76,300 SH DEFINE 2 24,600 0 51,700 76973Q105 2,713 167,700 SH DEFINE 4 64,100 0 103,600 ROBBINS & MYERS INC 770196103 0 0 SH DEFINE 2 0 0 0 770196103 10 174 SH DEFINE 4 174 0 0 ROBERT HALF INTL INC 770323103 402 15,082 SH DEFINE 2 15,082 0 0 770323103 2,465 92,583 SH DEFINE 4 5,135 0 87,448 ROCK-TENN COMPANY -CL A 772739207 1,408 19,500 SH DEFINE 2 6,300 0 13,200 772739207 3,385 46,900 SH DEFINE 4 18,000 0 28,900 ROCKWELL AUTOMATION INC 773903109 355 5,100 SH DEFINE 2 5,100 0 0 773903109 0 0 SH DEFINE 4 0 0 0 ROCKVILLE FINANCIAL INC 774188106 1,536 125,400 SH DEFINE 2 40,400 0 85,000 774188106 3,606 294,400 SH DEFINE 4 111,100 0 183,300 ROCKWELL COLLINS INC 774341101 274 5,101 SH DEFINE 2 5,101 0 0 774341101 0 0 SH DEFINE 4 0 0 0 ROPER INDUSTRIES INC 776696106 3,765 34,265 SH DEFINE 2 29,020 0 5,245 776696106 3,582 32,598 SH DEFINE 4 103 0 32,495 ROSETTA RESOURCES INC 777779307 835 17,424 SH DEFINE 2 15,493 0 1,931 777779307 1,077 22,494 SH DEFINE 4 432 0 22,062 ROSS STORES INC 778296103 3,237 50,104 SH DEFINE 2 42,494 0 7,610 778296103 1,854 28,705 SH DEFINE 4 0 0 28,705 ROVI CORP 779376102 1,158 79,800 SH DEFINE 2 69,892 0 9,908 779376102 1,627 112,157 SH DEFINE 4 2,320 0 109,837 ROYAL BANK OF CANADA 780087102 401 6,977 SH DEFINE 2 0 0 6,977 780087102 0 0 SH DEFINE 4 0 0 0 ROYAL DUTCH SHELL PLC-ADR 780259206 7,726 111,313 SH DEFINE 2 111,313 0 0 780259206 222,327 3,203,103 SH DEFINE 4 136,190 0 3,066,913 ROYAL GOLD INC 780287108 3,037 30,408 SH DEFINE 2 15,139 0 15,269 780287108 4,851 48,573 SH DEFINE 4 0 0 48,573 RUBY TUESDAY INC 781182100 0 0 SH DEFINE 2 0 0 0 781182100 33 4,607 SH DEFINE 4 0 0 4,607 RUDOLPH TECHNOLOGIES INC 781270103 998 95,043 SH DEFINE 2 83,274 0 11,769 781270103 1,190 113,374 SH DEFINE 4 3,103 0 110,271 RUSH ENTERPRISES INC-CL A 781846209 10 500 SH DEFINE 2 500 0 0 781846209 0 0 SH DEFINE 4 0 0 0 RUSSEL METALS INC 781903950 13,359 485,438 SH DEFINE 2 0 0 485,438 781903950 0 0 SH DEFINE 4 0 0 0 RYANAIR HOLDINGS PLC-SP ADR 783513104 79 2,450 SH DEFINE 2 2,450 0 0 783513104 23 720 SH DEFINE 4 0 0 720 RYDER SYSTEM INC 783549108 76 1,948 SH DEFINE 2 1,948 0 0 783549108 0 0 SH DEFINE 4 0 0 0 RYLAND GROUP INC/THE 783764103 2,264 75,466 SH DEFINE 2 42,753 0 32,713 783764103 4,421 147,358 SH DEFINE 4 1,299 0 146,059 GAYLORD ENTERTAINMENT CO 78377T107 892 22,569 SH DEFINE 2 0 0 22,569 78377T107 2,343 59,266 SH DEFINE 4 0 0 59,266 S & T BANCORP INC 783859101 4 255 SH DEFINE 2 255 0 0 783859101 0 0 SH DEFINE 4 0 0 0 SBA COMMUNICATIONS CORP-CL A 78388J106 2,603 41,376 SH DEFINE 2 0 0 41,376 78388J106 7,750 123,206 SH DEFINE 4 0 0 123,206 SAIC INC 78390X101 289 24,040 SH DEFINE 2 24,040 0 0 78390X101 0 0 SH DEFINE 4 0 0 0 SEI INVESTMENTS COMPANY 784117103 1,375 64,100 SH DEFINE 2 64,100 0 0 784117103 3,985 185,800 SH DEFINE 4 0 0 185,800 SL GREEN REALTY CORP 78440X101 2,629 32,840 SH DEFINE 2 27,869 0 4,971 78440X101 187 2,330 SH DEFINE 4 0 0 2,330 SLM CORP 78442P106 266 16,901 SH DEFINE 2 16,901 0 0 78442P106 157 9,995 SH DEFINE 4 0 0 9,995 SM ENERGY CO 78454L100 1,539 28,449 SH DEFINE 2 14,081 0 14,368 78454L100 4,866 89,930 SH DEFINE 4 20,044 0 69,886 SPDR S&P 500 ETF TRUST 78462F103 15,899 110,468 SH DEFINE 2 74,896 0 35,572 78462F103 34,643 240,697 SH DEFINE 4 27,777 0 212,920 SPDR S&P METALS & MINING ETF 78464A755 0 0 SH DEFINE 2 0 0 0 78464A755 2,224 51,100 SH DEFINE 4 0 0 51,100 SPDR S&P HOMEBUILDERS ETF 78464A888 0 0 SH DEFINE 2 0 0 0 78464A888 13,650 549,962 SH DEFINE 4 0 0 549,962 SS&C TECHNOLOGIES HOLDINGS 78467J100 2,297 91,128 SH DEFINE 2 84,828 0 6,300 78467J100 20,638 818,645 SH DEFINE 4 0 0 818,645 SPDR S&P MIDCAP 400 ETF TRST 78467Y107 822 4,568 SH DEFINE 2 4,568 0 0 78467Y107 626 3,479 SH DEFINE 4 3,012 0 467 SVB FINANCIAL GROUP 78486Q101 490 8,100 SH DEFINE 2 8,100 0 0 78486Q101 1,188 19,656 SH DEFINE 4 94 0 19,562 SWS GROUP INC 78503N107 187 30,532 SH DEFINE 2 26,837 0 3,695 78503N107 466 76,211 SH DEFINE 4 0 0 76,211 SABRA HEALTH CARE REIT INC 78573L106 1,088 54,391 SH DEFINE 2 46,160 0 8,231 78573L106 77 3,862 SH DEFINE 4 0 0 3,862 SAFEGUARD SCIENTIFICS INC 786449207 1,663 106,000 SH DEFINE 2 0 0 106,000 786449207 10,305 656,788 SH DEFINE 4 0 0 656,788 SAFETY INSURANCE GROUP INC 78648T100 289 6,300 SH DEFINE 2 6,300 0 0 78648T100 1,517 33,066 SH DEFINE 4 0 0 33,066 SAFEWAY INC 786514208 679 42,178 SH DEFINE 2 42,178 0 0 786514208 3,013 187,263 SH DEFINE 4 0 0 187,263 SAIA INC 78709Y105 1,030 51,127 SH DEFINE 2 16,518 0 34,609 78709Y105 2,464 122,354 SH DEFINE 4 46,897 0 75,457 ST JOE CO/THE 790148100 2,177 111,653 SH DEFINE 2 97,696 0 13,957 790148100 3,087 158,321 SH DEFINE 4 2,898 0 155,423 ST JUDE MEDICAL INC 790849103 4,581 108,737 SH DEFINE 2 108,737 0 0 790849103 133,668 3,172,743 SH DEFINE 4 94,400 0 3,078,343 SAKS INC 79377W108 168 16,340 SH DEFINE 2 16,340 0 0 79377W108 0 0 SH DEFINE 4 0 0 0 SALESFORCE.COM INC 79466L302 7,151 46,832 SH DEFINE 2 46,832 0 0 79466L302 71,805 470,264 SH DEFINE 4 63 0 470,201 SALIX PHARMACEUTICALS LTD 795435106 446 10,531 SH DEFINE 2 9,244 0 1,287 795435106 518 12,242 SH DEFINE 4 351 0 11,891 SANDERSON FARMS INC 800013104 652 14,700 SH DEFINE 2 4,700 0 10,000 800013104 1,549 34,900 SH DEFINE 4 13,400 0 21,500 SANDISK CORP 80004C101 6,485 149,312 SH DEFINE 2 67,362 0 81,950 80004C101 132,394 3,048,435 SH DEFINE 4 0 0 3,048,435 SANDRIDGE PERMIAN TRUST 80007A102 0 0 SH DEFINE 2 0 0 0 80007A102 24 1,211 SH DEFINE 4 0 0 1,211 SANDY SPRING BANCORP INC 800363103 348 18,080 SH DEFINE 2 18,080 0 0 800363103 435 22,595 SH DEFINE 4 0 0 22,595 SANMINA-SCI CORP 800907206 44 5,117 SH DEFINE 2 5,117 0 0 800907206 0 0 SH DEFINE 4 0 0 0 SANTARUS INC 802817304 43 4,868 SH DEFINE 2 4,868 0 0 802817304 0 0 SH DEFINE 4 0 0 0 SAPIENT CORPORATION 803062108 31 2,900 SH DEFINE 2 2,900 0 0 803062108 0 0 SH DEFINE 4 0 0 0 SBERBANK-SPONSORED ADR 80585Y308 52 4,500 SH DEFINE 2 4,500 0 0 80585Y308 0 0 SH DEFINE 4 0 0 0 SCANA CORP 80589M102 227 4,700 SH DEFINE 2 4,700 0 0 80589M102 291 6,035 SH DEFINE 4 0 0 6,035 SCHAWK INC 806373106 15 1,160 SH DEFINE 2 1,160 0 0 806373106 0 0 SH DEFINE 4 0 0 0 HENRY SCHEIN INC 806407102 14 180 SH DEFINE 2 180 0 0 806407102 0 0 SH DEFINE 4 0 0 0 SCHLUMBERGER LTD 806857108 7,725 106,796 SH DEFINE 2 106,796 0 0 806857108 194,360 2,687,127 SH DEFINE 4 2,327 0 2,684,800 SCHOLASTIC CORP 807066105 236 7,422 SH DEFINE 2 6,548 0 874 807066105 544 17,110 SH DEFINE 4 1,125 0 15,985 SCHWAB (CHARLES) CORP 808513105 7,107 555,639 SH DEFINE 2 421,739 0 133,900 808513105 83,673 6,542,054 SH DEFINE 4 0 0 6,542,054 SCHWEITZER-MAUDUIT INTL INC 808541106 294 8,900 SH DEFINE 2 8,900 0 0 808541106 1,534 46,500 SH DEFINE 4 0 0 46,500 SCOR-SPONSORED ADR 80917Q106 42 16,638 SH DEFINE 2 16,638 0 0 80917Q106 0 0 SH DEFINE 4 0 0 0 SCOTTS MIRACLE-GRO CO-CL A 810186106 797 18,330 SH DEFINE 2 14,945 0 3,385 810186106 565 12,992 SH DEFINE 4 0 0 12,992 SCRIPPS NETWORKS INTER-CL A 811065101 1,693 27,653 SH DEFINE 2 23,233 0 4,420 811065101 1,044 17,052 SH DEFINE 4 0 0 17,052 SEABRIGHT HOLDINGS INC 811656107 11 1,000 SH DEFINE 2 1,000 0 0 811656107 0 0 SH DEFINE 4 0 0 0 SEACOR HOLDINGS INC 811904101 168 2,020 SH DEFINE 2 2,020 0 0 811904101 0 0 SH DEFINE 4 0 0 0 SEALED AIR CORP 81211K100 2,008 129,893 SH DEFINE 2 120,044 0 9,849 81211K100 18,827 1,217,760 SH DEFINE 4 54,049 0 1,163,711 FINANCIAL SELECT SECTOR SPDR 81369Y605 0 0 SH DEFINE 2 0 0 0 81369Y605 13,706 878,600 SH DEFINE 4 0 0 878,600 UTILITIES SELECT SECTOR SPDR 81369Y886 0 0 SH DEFINE 2 0 0 0 81369Y886 4,179 114,800 SH DEFINE 4 0 0 114,800 SELECT COMFORT CORPORATION 81616X103 0 0 SH DEFINE 2 0 0 0 81616X103 56,078 1,777,420 SH DEFINE 4 0 0 1,777,420 SELECTIVE INSURANCE GROUP 816300107 331 17,444 SH DEFINE 2 17,444 0 0 816300107 1,740 91,652 SH DEFINE 4 0 0 91,652 SEMTECH CORP 816850101 674 26,804 SH DEFINE 2 23,452 0 3,352 816850101 960 38,171 SH DEFINE 4 781 0 37,390 SEMPRA ENERGY 816851109 523 8,111 SH DEFINE 2 8,111 0 0 816851109 8,577 132,997 SH DEFINE 4 0 0 132,997 SENIOR HOUSING PROP TRUST 81721M109 108 4,981 SH DEFINE 2 4,274 0 707 81721M109 7 333 SH DEFINE 4 0 0 333 SEQUENOM INC 817337405 625 177,173 SH DEFINE 2 0 0 177,173 817337405 6,948 1,968,399 SH DEFINE 4 0 0 1,968,399 7 DAYS GROUP HOLDINGS LT-ADR 81783J101 995 85,670 SH DEFINE 2 85,670 0 0 81783J101 2,955 254,305 SH DEFINE 4 1,400 0 252,905 SHANGPHARMA CORP-ADR 81943P104 0 0 SH DEFINE 2 0 0 0 81943P104 4,470 586,596 SH DEFINE 4 0 0 586,596 SHAW GROUP INC 820280105 7 162 SH DEFINE 2 162 0 0 820280105 0 0 SH DEFINE 4 0 0 0 SHERWIN-WILLIAMS CO/THE 824348106 3,640 24,446 SH DEFINE 2 20,559 0 3,887 824348106 2,180 14,638 SH DEFINE 4 0 0 14,638 SHIRE PLC-ADR 82481R106 2,750 31,006 SH DEFINE 2 10,506 0 20,500 82481R106 50,669 571,240 SH DEFINE 4 0 0 571,240 SIERRA BANCORP 82620P102 7 560 SH DEFINE 2 560 0 0 82620P102 0 0 SH DEFINE 4 0 0 0 SIGMA-ALDRICH 826552101 2,371 32,948 SH DEFINE 2 27,647 0 5,301 826552101 1,456 20,235 SH DEFINE 4 0 0 20,235 SIGNATURE BANK 82669G104 476 7,100 SH DEFINE 2 7,100 0 0 82669G104 1,001 14,920 SH DEFINE 4 0 0 14,920 SILICON LABORATORIES INC 826919102 235 6,400 SH DEFINE 2 6,400 0 0 826919102 1,238 33,675 SH DEFINE 4 0 0 33,675 SILGAN HOLDINGS INC 827048109 0 0 SH DEFINE 2 0 0 0 827048109 17,816 409,470 SH DEFINE 4 0 0 409,470 SILICON IMAGE INC 82705T102 2,584 562,987 SH DEFINE 2 237,100 0 325,887 82705T102 4,736 1,031,739 SH DEFINE 4 343,000 0 688,739 SILICON GRAPHICS INTERNATION 82706L108 333 36,556 SH DEFINE 2 32,250 0 4,306 82706L108 354 38,902 SH DEFINE 4 0 0 38,902 SIMON PROPERTY GROUP INC 828806109 19,987 131,660 SH DEFINE 2 114,751 0 16,909 828806109 21,068 138,782 SH DEFINE 4 5,179 0 133,603 SINCLAIR BROADCAST GROUP-A 829226109 1,095 97,670 SH DEFINE 2 85,467 0 12,203 829226109 1,568 139,884 SH DEFINE 4 2,392 0 137,492 SIRIUS XM RADIO INC 82967N108 2,299 887,467 SH DEFINE 2 0 0 887,467 82967N108 7,744 2,989,866 SH DEFINE 4 0 0 2,989,866 SKULLCANDY INC 83083J104 0 0 SH DEFINE 2 0 0 0 83083J104 1,316 95,690 SH DEFINE 4 0 0 95,690 SKYWEST INC 830879102 505 48,854 SH DEFINE 2 15,764 0 33,090 830879102 1,210 117,131 SH DEFINE 4 44,920 0 72,211 SKYWORKS SOLUTIONS INC 83088M102 1,802 76,468 SH DEFINE 2 72,839 0 3,629 83088M102 3,699 156,973 SH DEFINE 4 1,030 0 155,943 SMART TECHNOLOGIES INC - A 83172R108 438 268,500 SH DEFINE 2 86,800 0 181,700 83172R108 1,147 703,700 SH DEFINE 4 262,600 0 441,100 SMITH & WESSON HOLDING CORP 831756101 725 65,862 SH DEFINE 2 57,621 0 8,241 831756101 872 79,231 SH DEFINE 4 2,676 0 76,555 SMITH (A.O.) CORP 831865209 36 630 SH DEFINE 2 630 0 0 831865209 0 0 SH DEFINE 4 0 0 0 SMITHFIELD FOODS INC 832248108 5 255 SH DEFINE 2 255 0 0 832248108 54 2,727 SH DEFINE 4 0 0 2,727 JM SMUCKER CO/THE 832696405 348 4,031 SH DEFINE 2 4,031 0 0 832696405 206 2,387 SH DEFINE 4 0 0 2,387 SMURFIT-STONE CONTAINER CORP 832727101 0 0 SH DEFINE 2 0 0 0 832727101 0 49 SH DEFINE 4 0 0 49 SNAP-ON INC 833034101 147 2,050 SH DEFINE 2 2,050 0 0 833034101 12,939 180,040 SH DEFINE 4 0 0 180,040 QUIMICA Y MINERA CHIL-SP ADR 833635105 21 347 SH DEFINE 2 347 0 0 833635105 228 3,705 SH DEFINE 4 0 0 3,705 SOHU.COM INC 83408W103 27 653 SH DEFINE 2 653 0 0 83408W103 0 0 SH DEFINE 4 0 0 0 SOLERA HOLDINGS INC 83421A104 44 1,000 SH DEFINE 2 1,000 0 0 83421A104 0 0 SH DEFINE 4 0 0 0 SOMAXON PHARMACEUTICALS INC 834453102 0 0 SH DEFINE 2 0 0 0 834453102 629 2,173,000 SH DEFINE 4 0 0 2,173,000 SONIC AUTOMOTIVE INC-CLASS A 83545G102 3,456 182,081 SH DEFINE 2 110,615 0 71,466 83545G102 6,938 365,558 SH DEFINE 4 82,559 0 282,999 SOTHEBY'S 835898107 1,651 52,400 SH DEFINE 2 52,400 0 0 835898107 3,657 116,080 SH DEFINE 4 0 0 116,080 SOURCEFIRE INC 83616T108 722 14,716 SH DEFINE 2 12,869 0 1,847 83616T108 841 17,159 SH DEFINE 4 0 0 17,159 SOUTHERN CO/THE 842587107 1,631 35,380 SH DEFINE 2 35,380 0 0 842587107 773 16,779 SH DEFINE 4 0 0 16,779 SOUTHSIDE BANCSHARES INC 84470P109 185 8,498 SH DEFINE 2 7,422 0 1,076 84470P109 472 21,640 SH DEFINE 4 1,201 0 20,439 SOUTHWEST AIRLINES CO 844741108 2,517 286,967 SH DEFINE 2 238,873 0 48,094 844741108 5,621 640,968 SH DEFINE 4 0 0 640,968 SOUTHWEST GAS CORP 844895102 2,808 63,533 SH DEFINE 2 20,473 0 43,060 844895102 6,722 152,078 SH DEFINE 4 59,147 0 92,931 SOUTHWESTERN ENERGY CO 845467109 4,334 124,603 SH DEFINE 2 124,603 0 0 845467109 80,061 2,301,937 SH DEFINE 4 0 0 2,301,937 SOVRAN SELF STORAGE INC 84610H108 945 16,333 SH DEFINE 2 14,340 0 1,993 84610H108 1,503 25,977 SH DEFINE 4 767 0 25,210 SPARTAN STORES INC 846822104 1,622 105,925 SH DEFINE 2 38,614 0 67,311 846822104 4,061 265,251 SH DEFINE 4 86,771 0 178,480 SPECTRA ENERGY CORP 847560109 4,857 165,426 SH DEFINE 2 139,205 0 26,221 847560109 3,527 120,129 SH DEFINE 4 0 0 120,129 SPECTRUM BRANDS INC 84762L105 0 600 SH DEFINE 2 600 0 0 84762L105 0 0 SH DEFINE 4 0 0 0 SPECTRUM PHARMACEUTICALS INC 84763A108 2,381 203,498 SH DEFINE 2 118,581 0 84,917 84763A108 6,141 524,866 SH DEFINE 4 102,957 0 421,909 SPECTRUM BRANDS HOLDINGS INC 84763R101 2,685 67,098 SH DEFINE 2 33,608 0 33,490 84763R101 3,933 98,302 SH DEFINE 4 20,643 0 77,659 SPEEDWAY MOTORSPORTS INC 847788106 7 480 SH DEFINE 2 480 0 0 847788106 0 0 SH DEFINE 4 0 0 0 SPIRIT AIRLINES INC 848577102 0 0 SH DEFINE 2 0 0 0 848577102 3,995 233,899 SH DEFINE 4 0 0 233,899 SPREADTRUM COMMUNICATI-ADR 849415203 1,857 90,342 SH DEFINE 2 90,342 0 0 849415203 20,173 981,194 SH DEFINE 4 729 0 980,465 SPRINT NEXTEL CORP 852061100 625 113,143 SH DEFINE 2 113,143 0 0 852061100 33,262 6,025,637 SH DEFINE 4 0 0 6,025,637 STAAR SURGICAL CO 852312305 1,350 178,532 SH DEFINE 2 155,490 0 23,042 852312305 22,620 2,992,093 SH DEFINE 4 7,763 0 2,984,330 STAGE STORES INC 85254C305 1,513 71,865 SH DEFINE 2 23,176 0 48,689 85254C305 3,610 171,432 SH DEFINE 4 65,597 0 105,835 STALLION OILFIELD 85259T907 126 3,827 SH DEFINE 2 3,827 0 0 85259T907 1,210 36,677 SH DEFINE 4 1,149 0 35,528 STANCORP FINANCIAL GROUP 852891100 553 17,716 SH DEFINE 2 17,716 0 0 852891100 1,019 32,603 SH DEFINE 4 0 0 32,603 STANDARD MOTOR PRODS 853666105 292 15,841 SH DEFINE 2 13,859 0 1,982 853666105 756 41,032 SH DEFINE 4 2,655 0 38,377 STANDARD PACIFIC CORP 85375C101 5,090 752,988 SH DEFINE 2 639,123 0 113,865 85375C101 10,387 1,536,522 SH DEFINE 4 0 0 1,536,522 STANDARD PARKING CORP 853790103 1,574 70,189 SH DEFINE 2 61,542 0 8,647 853790103 1,863 83,069 SH DEFINE 4 2,115 0 80,954 STANDEX INTERNATIONAL CORP 854231107 914 20,560 SH DEFINE 2 18,043 0 2,517 854231107 1,084 24,377 SH DEFINE 4 628 0 23,749 STANLEY BLACK & DECKER INC 854502101 5,029 65,956 SH DEFINE 2 32,420 0 33,536 854502101 64,816 850,044 SH DEFINE 4 21,900 0 828,144 STAPLES INC 855030102 890 77,289 SH DEFINE 2 77,289 0 0 855030102 15,860 1,376,722 SH DEFINE 4 16,741 0 1,359,981 STAR SCIENTIFIC INC 85517P101 4 1,100 SH DEFINE 2 1,100 0 0 85517P101 0 0 SH DEFINE 4 0 0 0 STARBUCKS CORP 855244109 9,087 179,058 SH DEFINE 2 162,333 0 16,725 855244109 94,500 1,862,071 SH DEFINE 4 0 0 1,862,071 STARWOOD PROPERTY TRUST INC 85571B105 148 6,339 SH DEFINE 2 5,567 0 772 85571B105 388 16,694 SH DEFINE 4 691 0 16,003 STARWOOD HOTELS & RESORTS 85590A401 406 7,000 SH DEFINE 2 7,000 0 0 85590A401 6,967 120,200 SH DEFINE 4 0 0 120,200 STATE BANK FINANCIAL CORP 856190103 1,636 99,200 SH DEFINE 2 32,000 0 67,200 856190103 3,903 236,700 SH DEFINE 4 89,900 0 146,800 STATE STREET CORP 857477103 10,379 247,353 SH DEFINE 2 247,353 0 0 857477103 218,607 5,209,889 SH DEFINE 4 165,420 0 5,044,469 STEEL DYNAMICS INC 858119100 2,137 190,303 SH DEFINE 2 12,639 0 177,664 858119100 15,115 1,345,961 SH DEFINE 4 6,676 0 1,339,285 STEELCASE INC-CL A 858155203 10 980 SH DEFINE 2 980 0 0 858155203 0 0 SH DEFINE 4 0 0 0 STEINWAY MUSICAL INSTRUMENTS 858495104 47 1,920 SH DEFINE 2 1,920 0 0 858495104 0 0 SH DEFINE 4 0 0 0 STERICYCLE INC 858912108 2,759 30,483 SH DEFINE 2 25,421 0 5,062 858912108 1,716 18,962 SH DEFINE 4 0 0 18,962 STERIS CORP 859152100 807 22,764 SH DEFINE 2 20,022 0 2,742 859152100 926 26,117 SH DEFINE 4 782 0 25,335 STERLING FINL CORP/SPOKANE 859319303 1 29 SH DEFINE 2 29 0 0 859319303 0 0 SH DEFINE 4 0 0 0 STILLWATER MINING CO 86074Q102 750 63,634 SH DEFINE 2 55,790 0 7,844 86074Q102 869 73,704 SH DEFINE 4 0 0 73,704 STONE ENERGY CORP 861642106 1,673 66,616 SH DEFINE 2 36,618 0 29,998 861642106 4,037 160,703 SH DEFINE 4 1,311 0 159,392 STONERIDGE INC 86183P102 766 154,065 SH DEFINE 2 50,425 0 103,640 86183P102 1,955 393,302 SH DEFINE 4 148,066 0 245,236 STRATEGIC HOTELS & RESORTS I 86272T106 819 136,344 SH DEFINE 2 115,703 0 20,641 86272T106 58 9,682 SH DEFINE 4 0 0 9,682 STRAYER EDUCATION INC 863236105 4 60 SH DEFINE 2 60 0 0 863236105 0 0 SH DEFINE 4 0 0 0 STRYKER CORP 863667101 584 10,490 SH DEFINE 2 10,490 0 0 863667101 17,709 318,167 SH DEFINE 4 0 0 318,167 STURM RUGER & CO INC 864159108 1,102 22,261 SH DEFINE 2 19,518 0 2,743 864159108 1,326 26,784 SH DEFINE 4 784 0 26,000 SUFFOLK BANCORP 864739107 7 460 SH DEFINE 2 460 0 0 864739107 0 0 SH DEFINE 4 0 0 0 SUMMIT HOTEL PROPERTIES INC 866082100 2,397 280,704 SH DEFINE 2 90,545 0 190,159 866082100 5,657 662,436 SH DEFINE 4 252,312 0 410,124 SUMMIT MIDSTREAM PARTNERS LP 866142102 0 0 SH DEFINE 2 0 0 0 866142102 106 5,000 SH DEFINE 4 0 0 5,000 SUN LIFE FINANCIAL INC 866796105 0 0 SH DEFINE 2 0 0 0 866796105 1,954 84,100 SH DEFINE 4 0 0 84,100 SUNCOR ENERGY INC 867224107 90 2,727 SH DEFINE 2 2,727 0 0 867224107 3,468 105,577 SH DEFINE 4 0 0 105,577 SUNESIS PHARMACEUTICALS INC 867328601 42 7,500 SH DEFINE 2 7,500 0 0 867328601 0 0 SH DEFINE 4 0 0 0 SUNOCO INC 86764P109 178 3,801 SH DEFINE 2 3,801 0 0 86764P109 0 0 SH DEFINE 4 0 0 0 SUNSTONE HOTEL INVESTORS INC 867892101 1,083 98,460 SH DEFINE 2 83,559 0 14,901 867892101 77 6,991 SH DEFINE 4 0 0 6,991 SUNTRUST BANKS INC 867914103 594 21,000 SH DEFINE 2 21,000 0 0 867914103 6,908 244,351 SH DEFINE 4 0 0 244,351 SUPERIOR PLUS CORP 867946907 1,042 114,504 SH DEFINE 2 0 0 114,504 867946907 0 0 SH DEFINE 4 0 0 0 SUPERIOR ENERGY SERVICES INC 868157108 459 22,382 SH DEFINE 2 22,382 0 0 868157108 3,131 152,579 SH DEFINE 4 4,829 0 147,750 SUPERIOR INDUSTRIES INTL 868168105 153 8,940 SH DEFINE 2 8,940 0 0 868168105 778 45,543 SH DEFINE 4 0 0 45,543 SUPERVALU INC 868536103 2 833 SH DEFINE 2 833 0 0 868536103 0 0 SH DEFINE 4 0 0 0 SURMODICS INC 868873100 286 14,159 SH DEFINE 2 14,159 0 0 868873100 1,507 74,534 SH DEFINE 4 0 0 74,534 SUSSER PETROLEUM PARTNERS LP 869239103 0 0 SH DEFINE 2 0 0 0 869239103 2,399 100,000 SH DEFINE 4 0 0 100,000 SWIFT ENERGY CO 870738101 2,517 120,552 SH DEFINE 2 54,881 0 65,671 870738101 10,434 499,734 SH DEFINE 4 83,683 0 416,051 SWIFT TRANSPORTATION CO 87074U101 1,874 217,412 SH DEFINE 2 81,646 0 135,766 87074U101 30,986 3,594,704 SH DEFINE 4 2,740 0 3,591,964 SYMANTEC CORP 871503108 1,669 92,749 SH DEFINE 2 92,749 0 0 871503108 10,893 605,162 SH DEFINE 4 19,400 0 585,762 SYMETRA FINANCIAL CORP 87151Q106 217 17,623 SH DEFINE 2 15,415 0 2,208 87151Q106 590 47,934 SH DEFINE 4 2,058 0 45,876 SYMMETRICOM INC 871543104 9 1,280 SH DEFINE 2 1,280 0 0 871543104 0 0 SH DEFINE 4 0 0 0 SYNCHRONOSS TECHNOLOGIES INC 87157B103 407 17,760 SH DEFINE 2 15,538 0 2,222 87157B103 3,579 156,276 SH DEFINE 4 0 0 156,276 SYNAPTICS INC 87157D109 90 3,742 SH DEFINE 2 3,470 0 272 87157D109 117 4,871 SH DEFINE 4 0 0 4,871 SYNOPSYS INC 871607107 4,167 126,187 SH DEFINE 2 74,487 0 51,700 871607107 36,922 1,118,167 SH DEFINE 4 149 0 1,118,018 SYNTA PHARMACEUTICALS CORP 87162T206 0 0 SH DEFINE 2 0 0 0 87162T206 7,155 938,995 SH DEFINE 4 0 0 938,995 SYNNEX CORP 87162W100 1,013 31,105 SH DEFINE 2 0 0 31,105 87162W100 2,752 84,476 SH DEFINE 4 0 0 84,476 SYNUTRA INTERNATIONAL INC 87164C102 0 0 SH DEFINE 2 0 0 0 87164C102 1,793 388,100 SH DEFINE 4 0 0 388,100 SYSCO CORP 871829107 660 21,100 SH DEFINE 2 21,100 0 0 871829107 0 0 SH DEFINE 4 0 0 0 SYSTEMAX INC 871851101 16 1,320 SH DEFINE 2 1,320 0 0 871851101 0 0 SH DEFINE 4 0 0 0 TCF FINANCIAL CORP 872275102 1,326 111,030 SH DEFINE 2 36,030 0 75,000 872275102 3,138 262,800 SH DEFINE 4 100,700 0 162,100 TD AMERITRADE HOLDING CORP 87236Y108 406 26,390 SH DEFINE 2 26,390 0 0 87236Y108 3,620 235,543 SH DEFINE 4 13,043 0 222,500 TECO ENERGY INC 872375100 385 21,714 SH DEFINE 2 21,714 0 0 872375100 2,510 141,500 SH DEFINE 4 7,838 0 133,662 TJX COMPANIES INC 872540109 3,641 81,287 SH DEFINE 2 81,287 0 0 872540109 46,305 1,033,835 SH DEFINE 4 0 0 1,033,835 TRW AUTOMOTIVE HOLDINGS CORP 87264S106 3,952 90,410 SH DEFINE 2 68,245 0 22,165 87264S106 59,839 1,369,010 SH DEFINE 4 84,220 0 1,284,790 TNS INC 872960109 682 45,624 SH DEFINE 2 39,962 0 5,662 872960109 953 63,748 SH DEFINE 4 1,326 0 62,422 TTM TECHNOLOGIES 87305R109 913 96,910 SH DEFINE 2 1,690 0 95,220 87305R109 2,910 308,965 SH DEFINE 4 0 0 308,965 TALBOTS INC 874161102 1 400 SH DEFINE 2 400 0 0 874161102 0 0 SH DEFINE 4 0 0 0 TANGOE INC/CT 87582Y108 401 30,508 SH DEFINE 2 26,694 0 3,814 87582Y108 509 38,762 SH DEFINE 4 1,081 0 37,681 TARGET CORP 87612E106 6,710 105,719 SH DEFINE 2 90,534 0 15,185 87612E106 55,280 870,956 SH DEFINE 4 0 0 870,956 TAUBMAN CENTERS INC 876664103 2,077 27,071 SH DEFINE 2 15,808 0 11,263 876664103 4,358 56,795 SH DEFINE 4 14,549 0 42,246 TECH DATA CORP 878237106 167 3,682 SH DEFINE 2 3,682 0 0 878237106 1,407 31,050 SH DEFINE 4 1,730 0 29,320 TECHNE CORP 878377100 22 300 SH DEFINE 2 300 0 0 878377100 0 0 SH DEFINE 4 0 0 0 TECK RESOURCES LTD-CLS B 878742204 0 0 SH DEFINE 2 0 0 0 878742204 3,888 132,009 SH DEFINE 4 0 0 132,009 TECUMSEH PRODUCTS CO-CLASS A 878895200 1 180 SH DEFINE 2 180 0 0 878895200 0 0 SH DEFINE 4 0 0 0 TELECOMMUNICATION SYSTEMS-A 87929J103 317 145,976 SH DEFINE 2 3,920 0 142,056 87929J103 1,282 590,645 SH DEFINE 4 0 0 590,645 TELEDYNE TECHNOLOGIES INC 879360105 250 3,936 SH DEFINE 2 3,936 0 0 879360105 1,201 18,952 SH DEFINE 4 0 0 18,952 TELEFLEX INC 879369106 1,956 28,409 SH DEFINE 2 0 0 28,409 879369106 6,097 88,571 SH DEFINE 4 0 0 88,571 TELEPHONE AND DATA SYSTEMS 879433829 2 70 SH DEFINE 2 70 0 0 879433829 0 0 SH DEFINE 4 0 0 0 TELLABS INC 879664100 0 0 SH DEFINE 2 0 0 0 879664100 2,094 591,610 SH DEFINE 4 0 0 591,610 TELETECH HOLDINGS INC 879939106 2 100 SH DEFINE 2 100 0 0 879939106 0 0 SH DEFINE 4 0 0 0 TEMPUR-PEDIC INTERNATIONAL 88023U101 55 1,830 SH DEFINE 2 1,830 0 0 88023U101 0 0 SH DEFINE 4 0 0 0 TENET HEALTHCARE CORP 88033G100 94 14,931 SH DEFINE 2 14,931 0 0 88033G100 0 0 SH DEFINE 4 0 0 0 TENNECO INC 880349105 1,010 36,085 SH DEFINE 2 36,085 0 0 880349105 22,339 797,830 SH DEFINE 4 0 0 797,830 TERADATA CORP 88076W103 460 6,101 SH DEFINE 2 6,101 0 0 88076W103 0 0 SH DEFINE 4 0 0 0 TERADYNE INC 880770102 1,796 126,310 SH DEFINE 2 118,871 0 7,439 880770102 4,162 292,679 SH DEFINE 4 8,270 0 284,409 TEREX CORP 880779103 2,070 91,671 SH DEFINE 2 71,151 0 20,520 880779103 2,655 117,588 SH DEFINE 4 3,535 0 114,053 TERRENO REALTY CORP 88146M101 0 0 SH DEFINE 2 0 0 0 88146M101 1,085 68,700 SH DEFINE 4 0 0 68,700 TESARO INC 881569107 0 0 SH DEFINE 2 0 0 0 881569107 1,779 125,000 SH DEFINE 4 0 0 125,000 TESORO CORP 881609101 3,171 75,692 SH DEFINE 2 71,345 0 4,347 881609101 7,790 185,924 SH DEFINE 4 5,613 0 180,311 TESLA MOTORS INC 88160R101 0 0 SH DEFINE 2 0 0 0 88160R101 24,583 839,580 SH DEFINE 4 0 0 839,580 TEVA PHARMACEUTICAL-SP ADR 881624209 327 7,900 SH DEFINE 2 7,900 0 0 881624209 39,932 964,298 SH DEFINE 4 0 0 964,298 TETRA TECH INC 88162G103 111 4,217 SH DEFINE 2 3,680 0 537 88162G103 259 9,881 SH DEFINE 4 0 0 9,881 TEXAS CAPITAL BANCSHARES INC 88224Q107 227 4,565 SH DEFINE 2 4,565 0 0 88224Q107 0 0 SH DEFINE 4 0 0 0 TEXAS INSTRUMENTS INC 882508104 9,612 348,906 SH DEFINE 2 348,906 0 0 882508104 165,496 6,007,097 SH DEFINE 4 95,900 0 5,911,197 TEXTRON INC 883203101 675 25,781 SH DEFINE 2 25,781 0 0 883203101 4,017 153,483 SH DEFINE 4 8,497 0 144,986 THERMO FISHER SCIENTIFIC INC 883556102 5,147 87,494 SH DEFINE 2 87,494 0 0 883556102 135,578 2,304,567 SH DEFINE 4 56,100 0 2,248,467 THERMON GROUP HOLDINGS INC 88362T103 832 33,310 SH DEFINE 2 33,310 0 0 88362T103 18,045 722,102 SH DEFINE 4 0 0 722,102 THOMAS PROPERTIES GROUP 884453101 3 470 SH DEFINE 2 470 0 0 884453101 0 0 SH DEFINE 4 0 0 0 THOR INDUSTRIES INC 885160101 5 150 SH DEFINE 2 150 0 0 885160101 0 0 SH DEFINE 4 0 0 0 3M CO 88579Y101 2,615 28,294 SH DEFINE 2 28,294 0 0 88579Y101 9,861 106,700 SH DEFINE 4 6,600 0 100,100 TIBCO SOFTWARE INC 88632Q103 2,462 81,442 SH DEFINE 2 58,545 0 22,897 88632Q103 5,086 168,240 SH DEFINE 4 1,255 0 166,985 TIDEWATER INC 886423102 2,075 42,752 SH DEFINE 2 14,055 0 28,697 886423102 4,872 100,401 SH DEFINE 4 38,465 0 61,936 TIFFANY & CO 886547108 266 4,301 SH DEFINE 2 4,301 0 0 886547108 0 0 SH DEFINE 4 0 0 0 TIME WARNER INC 887317303 19,680 434,149 SH DEFINE 2 287,185 0 146,964 887317303 303,219 6,689,154 SH DEFINE 4 198,210 0 6,490,944 TIME WARNER CABLE 88732J207 1,242 13,070 SH DEFINE 2 13,070 0 0 88732J207 34,424 362,129 SH DEFINE 4 0 0 362,129 TIMKEN CO 887389104 3,275 88,130 SH DEFINE 2 54,593 0 33,537 887389104 52,030 1,400,165 SH DEFINE 4 25,700 0 1,374,465 TITANIUM METALS CORP 888339207 37 2,900 SH DEFINE 2 2,900 0 0 888339207 0 0 SH DEFINE 4 0 0 0 TOLL BROTHERS INC 889478103 4,368 131,460 SH DEFINE 2 110,800 0 20,660 889478103 7,958 239,469 SH DEFINE 4 0 0 239,469 TORCHMARK CORP 891027104 175 3,400 SH DEFINE 2 3,400 0 0 891027104 0 0 SH DEFINE 4 0 0 0 TORO CO 891092108 37 940 SH DEFINE 2 940 0 0 891092108 0 0 SH DEFINE 4 0 0 0 TORONTO-DOMINION BANK 891160509 421 5,049 SH DEFINE 2 5,049 0 0 891160509 3,990 47,872 SH DEFINE 4 2,802 0 45,070 TOTAL SA-SPON ADR 89151E109 536 10,700 SH DEFINE 2 10,700 0 0 89151E109 28,733 573,510 SH DEFINE 4 0 0 573,510 TOWERS WATSON & CO-CL A 891894107 2,812 53,013 SH DEFINE 2 48,378 0 4,635 891894107 5,488 103,441 SH DEFINE 4 1,998 0 101,443 TOTAL SYSTEM SERVICES INC 891906109 3,147 132,792 SH DEFINE 2 61,192 0 71,600 891906109 44,739 1,887,731 SH DEFINE 4 0 0 1,887,731 TOWN SPORTS INTERNATIONAL 89214A102 1,057 85,418 SH DEFINE 2 75,238 0 10,180 89214A102 1,189 96,112 SH DEFINE 4 2,813 0 93,299 TRAVELERS COS INC/THE 89417E109 951 13,937 SH DEFINE 2 13,937 0 0 89417E109 18,700 273,958 SH DEFINE 4 0 0 273,958 TRAVELZOO INC 89421Q106 599 25,426 SH DEFINE 2 21,906 0 3,520 89421Q106 690 29,295 SH DEFINE 4 0 0 29,295 TREX COMPANY INC 89531P105 1,105 32,387 SH DEFINE 2 28,336 0 4,051 89531P105 1,325 38,832 SH DEFINE 4 1,149 0 37,683 TRICO MARINE SERVICES INC 896106200 0 1,151 SH DEFINE 2 0 0 1,151 896106200 0 11,948 SH DEFINE 4 0 0 11,948 TRIMAS CORP 896215209 1,819 75,439 SH DEFINE 2 66,136 0 9,303 896215209 2,476 102,704 SH DEFINE 4 1,236 0 101,468 TRINITY INDUSTRIES INC 896522109 759 25,310 SH DEFINE 2 0 0 25,310 896522109 2,276 75,930 SH DEFINE 4 0 0 75,930 TRIPLE-S MANAGEMENT CORP-B 896749108 2,001 95,726 SH DEFINE 2 34,098 0 61,628 896749108 4,756 227,570 SH DEFINE 4 82,260 0 145,310 TRIQUINT SEMICONDUCTOR INC 89674K103 8 1,560 SH DEFINE 2 1,560 0 0 89674K103 0 0 SH DEFINE 4 0 0 0 TRIUMPH GROUP INC 896818101 1,067 17,080 SH DEFINE 2 0 0 17,080 896818101 2,594 41,506 SH DEFINE 4 0 0 41,506 TRIPADVISOR INC 896945201 130 3,950 SH DEFINE 2 3,950 0 0 896945201 0 0 SH DEFINE 4 0 0 0 TRUE RELIGION APPAREL INC 89784N104 880 41,265 SH DEFINE 2 37,126 0 4,139 89784N104 1,741 81,638 SH DEFINE 4 1,176 0 80,462 TRUEBLUE INC 89785X101 363 23,111 SH DEFINE 2 23,111 0 0 89785X101 1,859 118,253 SH DEFINE 4 0 0 118,253 TRUMP ENTERTAINMENT RESORTS 89816T202 4 1,121 SH DEFINE 2 654 0 467 89816T202 23 5,696 SH DEFINE 4 0 0 5,696 TUPPERWARE BRANDS CORP 899896104 911 17,007 SH DEFINE 2 13,927 0 3,080 899896104 624 11,642 SH DEFINE 4 0 0 11,642 TUTOR PERINI CORP 901109108 395 34,560 SH DEFINE 2 34,560 0 0 901109108 878 76,770 SH DEFINE 4 149 0 76,621 21VIANET GROUP INC-ADR 90138A103 0 0 SH DEFINE 2 0 0 0 90138A103 269 23,300 SH DEFINE 4 0 0 23,300 TYLER TECHNOLOGIES INC 902252105 748 17,002 SH DEFINE 2 14,872 0 2,130 902252105 875 19,867 SH DEFINE 4 0 0 19,867 TYSON FOODS INC-CL A 902494103 792 49,414 SH DEFINE 2 49,414 0 0 902494103 170 10,628 SH DEFINE 4 0 0 10,628 UCBH HOLDINGS INC 90262T308 0 2,240 SH DEFINE 2 2,240 0 0 90262T308 0 0 SH DEFINE 4 0 0 0 UDR INC 902653104 791 31,880 SH DEFINE 2 27,053 0 4,827 902653104 56 2,263 SH DEFINE 4 0 0 2,263 UGI CORP 902681105 21 671 SH DEFINE 2 671 0 0 902681105 2,210 69,600 SH DEFINE 4 0 0 69,600 UIL HOLDINGS CORP 902748102 2,356 65,689 SH DEFINE 2 21,214 0 44,475 902748102 5,602 156,220 SH DEFINE 4 59,787 0 96,433 UMB FINANCIAL CORP 902788108 0 0 SH DEFINE 2 0 0 0 902788108 2,267 46,560 SH DEFINE 4 0 0 46,560 US BANCORP 902973304 4,006 116,802 SH DEFINE 2 68,843 0 47,959 902973304 54,513 1,589,306 SH DEFINE 4 0 0 1,589,306 UNS ENERGY CORP 903119105 2,587 61,812 SH DEFINE 2 19,900 0 41,912 903119105 6,139 146,648 SH DEFINE 4 56,114 0 90,534 URS CORP 903236107 180 5,089 SH DEFINE 2 5,089 0 0 903236107 1,761 49,871 SH DEFINE 4 2,763 0 47,108 USANA HEALTH SCIENCES INC 90328M107 107 2,312 SH DEFINE 2 2,016 0 296 90328M107 274 5,893 SH DEFINE 4 446 0 5,447 USA MOBILITY INC 90341G103 149 12,517 SH DEFINE 2 10,955 0 1,562 90341G103 371 31,239 SH DEFINE 4 0 0 31,239 US AIRWAYS GROUP INC 90341W108 533 50,928 SH DEFINE 2 44,559 0 6,369 90341W108 626 59,883 SH DEFINE 4 0 0 59,883 ULTA SALON COSMETICS & FRAGR 90384S303 0 0 SH DEFINE 2 0 0 0 90384S303 4,835 50,200 SH DEFINE 4 0 0 50,200 ULTIMATE SOFTWARE GROUP INC 90385D107 1,207 11,822 SH DEFINE 2 10,351 0 1,471 90385D107 1,485 14,544 SH DEFINE 4 199 0 14,345 ULTRA CLEAN HOLDINGS 90385V107 139 24,284 SH DEFINE 2 21,224 0 3,060 90385V107 359 62,878 SH DEFINE 4 4,126 0 58,752 UNEXT.COM LLC CORP (PRIVATE) P/P 9044UX9B1 0 0 SH DEFINE 2 0 0 0 9044UX9B1 0 125,000 SH DEFINE 4 0 0 125,000 UNILIFE CORP 90478E103 0 0 SH DEFINE 2 0 0 0 90478E103 1,920 615,385 SH DEFINE 4 0 0 615,385 UNION FIRST MARKET BANKSHARE 90662P104 171 10,967 SH DEFINE 2 10,967 0 0 90662P104 870 55,909 SH DEFINE 4 0 0 55,909 UNION PACIFIC CORP 907818108 2,030 17,102 SH DEFINE 2 17,102 0 0 907818108 8,184 68,943 SH DEFINE 4 0 0 68,943 UNISYS CORP 909214306 70 3,373 SH DEFINE 2 2,945 0 428 909214306 64,144 3,080,902 SH DEFINE 4 0 0 3,080,902 UNIT CORP 909218109 852 20,538 SH DEFINE 2 19,955 0 583 909218109 1,937 46,680 SH DEFINE 4 446 0 46,234 UNITED CONTINENTAL HOLDINGS 910047109 295 15,141 SH DEFINE 2 15,141 0 0 910047109 59,551 3,053,922 SH DEFINE 4 8,232 0 3,045,690 UNITED FINANCIAL BANCORP INC 91030T109 1,480 102,255 SH DEFINE 2 34,115 0 68,140 91030T109 3,482 240,652 SH DEFINE 4 93,664 0 146,988 UNITED ONLINE INC 911268100 21 3,737 SH DEFINE 2 3,737 0 0 911268100 0 0 SH DEFINE 4 0 0 0 UNITED PARCEL SERVICE-CL B 911312106 9,841 137,502 SH DEFINE 2 117,798 0 19,704 911312106 18,114 253,100 SH DEFINE 4 2,714 0 250,386 UNITED RENTALS INC 911363109 10 300 SH DEFINE 2 300 0 0 911363109 0 0 SH DEFINE 4 0 0 0 UNITED STATES STEEL CORP 912909108 1,152 60,386 SH DEFINE 2 5,139 0 55,247 912909108 3,434 180,089 SH DEFINE 4 74 0 180,015 UNITED TECHNOLOGIES CORP 913017109 11,237 143,536 SH DEFINE 2 62,139 0 81,397 913017109 186,060 2,376,554 SH DEFINE 4 0 0 2,376,554 UNITED THERAPEUTICS CORP 91307C102 2,962 53,006 SH DEFINE 2 16,383 0 36,623 91307C102 42,208 755,330 SH DEFINE 4 3,392 0 751,938 UNITEDHEALTH GROUP INC 91324P102 16,210 292,555 SH DEFINE 2 268,329 0 24,226 91324P102 152,817 2,757,940 SH DEFINE 4 36,530 0 2,721,410 UNITEK GLOBAL SERVICES INC 91324T302 287 66,640 SH DEFINE 2 21,263 0 45,377 91324T302 771 179,258 SH DEFINE 4 62,293 0 116,965 UNIVERSAL AMERICAN CORP 91338E101 492 53,300 SH DEFINE 2 53,300 0 0 91338E101 787 85,225 SH DEFINE 4 0 0 85,225 UNIVERSAL CORP/VA 913456109 193 3,786 SH DEFINE 2 3,786 0 0 913456109 983 19,298 SH DEFINE 4 0 0 19,298 UNIVERSAL HEALTH RLTY INCOME 91359E105 136 2,957 SH DEFINE 2 2,618 0 339 91359E105 336 7,308 SH DEFINE 4 302 0 7,006 UNIVERSAL TECHNICAL INSTITUT 913915104 3 250 SH DEFINE 2 250 0 0 913915104 0 0 SH DEFINE 4 0 0 0 UNUM GROUP 91529Y106 315 16,374 SH DEFINE 2 16,374 0 0 91529Y106 0 0 SH DEFINE 4 0 0 0 UNWIRED PLANET INC 91531F103 6 2,900 SH DEFINE 2 2,900 0 0 91531F103 0 0 SH DEFINE 4 0 0 0 URBAN OUTFITTERS INC 917047102 146 3,900 SH DEFINE 2 3,900 0 0 917047102 0 0 SH DEFINE 4 0 0 0 URSTADT BIDDLE - CLASS A 917286205 187 9,230 SH DEFINE 2 8,145 0 1,085 917286205 473 23,378 SH DEFINE 4 1,057 0 22,321 US ECOLOGY INC 91732J102 19 890 SH DEFINE 2 890 0 0 91732J102 0 0 SH DEFINE 4 0 0 0 VF CORP 918204108 494 3,100 SH DEFINE 2 3,100 0 0 918204108 0 0 SH DEFINE 4 0 0 0 VOXX INTERNATIONAL CORP 91829F104 1,984 265,237 SH DEFINE 2 135,883 0 129,354 91829F104 4,077 545,069 SH DEFINE 4 163,151 0 381,918 VAALCO ENERGY INC 91851C201 1,230 143,867 SH DEFINE 2 126,224 0 17,643 91851C201 1,689 197,564 SH DEFINE 4 2,755 0 194,809 VAIL RESORTS INC 91879Q109 0 0 SH DEFINE 2 0 0 0 91879Q109 363 6,292 SH DEFINE 4 0 0 6,292 VALASSIS COMMUNICATIONS INC 918866104 249 10,100 SH DEFINE 2 10,100 0 0 918866104 1,287 52,145 SH DEFINE 4 0 0 52,145 VALEANT PHARMACEUTICALS INTE 91911K102 185 3,347 SH DEFINE 2 3,347 0 0 91911K102 25 452 SH DEFINE 4 452 0 0 VALE SA-SP ADR 91912E105 366 20,465 SH DEFINE 2 20,465 0 0 91912E105 2,078 116,087 SH DEFINE 4 692 0 115,395 VALE SA-SP PREF ADR 91912E204 684 39,401 SH DEFINE 2 39,401 0 0 91912E204 3,942 227,087 SH DEFINE 4 1,251 0 225,836 VALERO ENERGY CORP 91913Y100 7,021 221,624 SH DEFINE 2 221,624 0 0 91913Y100 86,639 2,734,826 SH DEFINE 4 196,760 0 2,538,066 VALLEY NATIONAL BANCORP 919794107 467 46,593 SH DEFINE 2 46,593 0 0 919794107 1,404 140,099 SH DEFINE 4 0 0 140,099 VALMONT INDUSTRIES 920253101 1,160 8,818 SH DEFINE 2 7,719 0 1,099 920253101 1,641 12,481 SH DEFINE 4 261 0 12,220 VALSPAR CORP 920355104 2,507 44,684 SH DEFINE 2 39,101 0 5,583 920355104 6,721 119,797 SH DEFINE 4 2,768 0 117,029 VALUECLICK INC 92046N102 325 18,900 SH DEFINE 2 18,900 0 0 92046N102 1,709 99,397 SH DEFINE 4 0 0 99,397 VANGUARD MSCI EMERGING MARKE 922042858 144 3,445 SH DEFINE 2 3,445 0 0 922042858 4,182 100,179 SH DEFINE 4 7,179 0 93,000 VARIAN MEDICAL SYSTEMS INC 92220P105 272 4,501 SH DEFINE 2 4,501 0 0 92220P105 0 0 SH DEFINE 4 0 0 0 VASCO DATA SECURITY INTL 92230Y104 1,058 112,813 SH DEFINE 2 99,016 0 13,797 92230Y104 1,502 160,151 SH DEFINE 4 3,524 0 156,627 VENTAS INC 92276F100 6,966 111,908 SH DEFINE 2 96,909 0 14,999 92276F100 3,307 53,132 SH DEFINE 4 0 0 53,132 VANGUARD REIT ETF 922908553 425 6,537 SH DEFINE 2 6,537 0 0 922908553 194 2,985 SH DEFINE 4 0 0 2,985 VERASTEM INC 92337C104 0 0 SH DEFINE 2 0 0 0 92337C104 3,719 396,083 SH DEFINE 4 0 0 396,083 VERISIGN INC 92343E102 273 5,601 SH DEFINE 2 5,601 0 0 92343E102 0 0 SH DEFINE 4 0 0 0 VERIZON COMMUNICATIONS INC 92343V104 29,444 646,125 SH DEFINE 2 604,057 0 42,068 92343V104 190,892 4,188,979 SH DEFINE 4 86,185 0 4,102,794 VERISK ANALYTICS INC-CLASS A 92345Y106 7,495 157,423 SH DEFINE 2 119,345 0 38,078 92345Y106 41,348 868,468 SH DEFINE 4 0 0 868,468 VERTEX PHARMACEUTICALS INC 92532F100 0 0 SH DEFINE 2 0 0 0 92532F100 7,654 136,800 SH DEFINE 4 0 0 136,800 VERTIS HLDGS INC 92535B205 0 4,533 SH DEFINE 2 2,842 0 1,691 92535B205 0 15,869 SH DEFINE 4 0 0 15,869 VIACOM INC-CLASS B 92553P201 5,937 110,794 SH DEFINE 2 97,139 0 13,655 92553P201 19,380 361,637 SH DEFINE 4 10,726 0 350,911 VILLAGE SUPER MARKET-CLASS A 927107409 24 640 SH DEFINE 2 640 0 0 927107409 0 0 SH DEFINE 4 0 0 0 VIRGIN MEDIA INC 92769L101 1,417 48,124 SH DEFINE 2 1,558 0 46,566 92769L101 6,187 210,159 SH DEFINE 4 0 0 210,159 VIRGINIA COMMERCE BANCORP 92778Q109 423 48,295 SH DEFINE 2 45,028 0 3,267 92778Q109 1,466 167,565 SH DEFINE 4 0 0 167,565 VIROPHARMA INC 928241108 1,173 38,807 SH DEFINE 2 34,512 0 4,295 928241108 7,905 261,570 SH DEFINE 4 998 0 260,572 VISA INC-CLASS A SHARES 92826C839 11,446 85,237 SH DEFINE 2 85,237 0 0 92826C839 112,723 839,463 SH DEFINE 4 0 0 839,463 VISHAY INTERTECHNOLOGY INC 928298108 865 87,992 SH DEFINE 2 13,611 0 74,381 928298108 3,720 378,461 SH DEFINE 4 7,399 0 371,062 VISTEON CORP 92839U107 6 8,600 SH DEFINE 2 8,600 0 0 92839U107 0 0 SH DEFINE 4 0 0 0 VIVUS INC 928551100 67 3,780 SH DEFINE 2 3,780 0 0 928551100 0 0 SH DEFINE 4 0 0 0 VMWARE INC-CLASS A 928563402 1,051 10,862 SH DEFINE 2 10,862 0 0 928563402 38,168 394,543 SH DEFINE 4 0 0 394,543 VODAFONE GROUP PLC-SP ADR 92857W209 5,402 189,586 SH DEFINE 2 189,586 0 0 92857W209 111,729 3,921,010 SH DEFINE 4 218,400 0 3,702,610 VORNADO REALTY TRUST 929042109 4,444 54,834 SH DEFINE 2 47,448 0 7,386 929042109 417 5,141 SH DEFINE 4 0 0 5,141 VULCAN MATERIALS CO 929160109 218 4,600 SH DEFINE 2 4,600 0 0 929160109 0 0 SH DEFINE 4 0 0 0 W&T OFFSHORE INC 92922P106 800 42,575 SH DEFINE 2 37,385 0 5,190 92922P106 917 48,823 SH DEFINE 4 253 0 48,570 WD-40 CO 929236107 12 230 SH DEFINE 2 230 0 0 929236107 0 0 SH DEFINE 4 0 0 0 WGL HOLDINGS INC 92924F106 12 310 SH DEFINE 2 310 0 0 92924F106 0 0 SH DEFINE 4 0 0 0 WABCO HOLDINGS INC 92927K102 1,067 18,500 SH DEFINE 2 18,500 0 0 92927K102 3,188 55,287 SH DEFINE 4 147 0 55,140 WUXI PHARMATECH CAYMAN-ADR 929352102 0 0 SH DEFINE 2 0 0 0 929352102 4,772 319,600 SH DEFINE 4 0 0 319,600 WABASH NATIONAL CORP 929566107 3 470 SH DEFINE 2 470 0 0 929566107 0 0 SH DEFINE 4 0 0 0 WABTEC CORP 929740108 356 4,429 SH DEFINE 2 4,429 0 0 929740108 4,417 55,007 SH DEFINE 4 1,682 0 53,325 WADDELL & REED FINANCIAL-A 930059100 1,180 36,010 SH DEFINE 2 36,010 0 0 930059100 2,790 85,131 SH DEFINE 4 0 0 85,131 WAL-MART STORES INC 931142103 5,061 68,575 SH DEFINE 2 68,575 0 0 931142103 22,937 310,805 SH DEFINE 4 2,790 0 308,015 WALMART DE MEXICO-SPON ADR V 93114W107 701 25,000 SH DEFINE 2 25,000 0 0 93114W107 2,179 77,700 SH DEFINE 4 0 0 77,700 WALGREEN CO 931422109 4,552 124,915 SH DEFINE 2 124,915 0 0 931422109 112,057 3,075,111 SH DEFINE 4 29,927 0 3,045,184 WALKER & DUNLOP INC 93148P102 1,720 111,879 SH DEFINE 2 43,072 0 68,807 93148P102 4,279 278,377 SH DEFINE 4 92,244 0 186,133 WALTER ENERGY INC 93317Q105 3,396 104,624 SH DEFINE 2 76,590 0 28,034 93317Q105 31,017 955,551 SH DEFINE 4 1,154 0 954,397 WALTER INVESTMENT MANAGEMENT 93317W102 1,726 46,645 SH DEFINE 2 40,811 0 5,834 93317W102 2,079 56,169 SH DEFINE 4 1,646 0 54,523 WARNACO GROUP INC/THE 934390402 42 810 SH DEFINE 2 810 0 0 934390402 0 0 SH DEFINE 4 0 0 0 WASHINGTON BANKING CO 937303105 180 12,737 SH DEFINE 2 11,147 0 1,590 937303105 476 33,604 SH DEFINE 4 1,830 0 31,774 WASHINGTON POST-CLASS B 939640108 73 200 SH DEFINE 2 200 0 0 939640108 0 0 SH DEFINE 4 0 0 0 WASTE CONNECTIONS INC 941053100 1,531 50,626 SH DEFINE 2 41,283 0 9,343 941053100 1,055 34,876 SH DEFINE 4 0 0 34,876 WASTE MANAGEMENT INC 94106L109 502 15,656 SH DEFINE 2 15,656 0 0 94106L109 0 0 SH DEFINE 4 0 0 0 WATERS CORP 941848103 305 3,658 SH DEFINE 2 3,658 0 0 941848103 0 0 SH DEFINE 4 0 0 0 WATSON PHARMACEUTICALS INC 942683103 4,481 52,614 SH DEFINE 2 30,514 0 22,100 942683103 89,361 1,049,328 SH DEFINE 4 181 0 1,049,147 WEB.COM GROUP INC 94733A104 2,098 116,892 SH DEFINE 2 36,923 0 79,969 94733A104 4,888 272,302 SH DEFINE 4 103,919 0 168,383 WEBSENSE INC 947684106 196 12,500 SH DEFINE 2 12,500 0 0 947684106 1,034 66,049 SH DEFINE 4 0 0 66,049 WEBSTER FINANCIAL CORP 947890109 788 33,236 SH DEFINE 2 33,236 0 0 947890109 1,318 55,602 SH DEFINE 4 0 0 55,602 WEIGHT WATCHERS INTL INC 948626106 602 11,401 SH DEFINE 2 11,401 0 0 948626106 1,109 21,012 SH DEFINE 4 152 0 20,860 WEINGARTEN REALTY INVESTORS 948741103 1,925 68,490 SH DEFINE 2 58,121 0 10,369 948741103 137 4,864 SH DEFINE 4 0 0 4,864 WEIS MARKETS INC 948849104 1,603 37,878 SH DEFINE 2 12,258 0 25,620 948849104 3,921 92,625 SH DEFINE 4 35,282 0 57,343 WELLCARE HEALTH PLANS INC 94946T106 1,466 25,916 SH DEFINE 2 22,881 0 3,035 94946T106 4,655 82,319 SH DEFINE 4 591 0 81,728 WELLPOINT INC 94973V107 1,392 23,993 SH DEFINE 2 23,993 0 0 94973V107 13,644 235,200 SH DEFINE 4 0 0 235,200 WELLS FARGO & CO 949746101 25,235 730,808 SH DEFINE 2 693,210 0 37,598 949746101 522,806 15,140,634 SH DEFINE 4 329,541 0 14,811,093 WESCO INTERNATIONAL INC 95082P105 1,818 31,789 SH DEFINE 2 2,689 0 29,100 95082P105 30,670 536,184 SH DEFINE 4 0 0 536,184 WEST PHARMACEUTICAL SERVICES 955306105 0 0 SH DEFINE 2 0 0 0 955306105 10,004 188,500 SH DEFINE 4 0 0 188,500 WESTAR ENERGY INC 95709T100 1,713 57,756 SH DEFINE 2 48,557 0 9,199 95709T100 3,349 112,904 SH DEFINE 4 4,437 0 108,467 WESTERN ALLIANCE BANCORP 957638109 1,799 176,400 SH DEFINE 2 56,900 0 119,500 957638109 4,275 419,100 SH DEFINE 4 160,500 0 258,600 WESTERN DIGITAL CORP 958102105 669 17,277 SH DEFINE 2 17,277 0 0 958102105 3,317 85,647 SH DEFINE 4 4,752 0 80,895 WESTERN REFINING INC 959319104 1,233 47,088 SH DEFINE 2 41,214 0 5,874 959319104 1,656 63,242 SH DEFINE 4 1,049 0 62,193 WESTERN UNION CO 959802109 1,476 81,026 SH DEFINE 2 81,026 0 0 959802109 16,849 924,740 SH DEFINE 4 72,500 0 852,240 WESTLAKE CHEMICAL CORP 960413102 109 1,493 SH DEFINE 2 1,493 0 0 960413102 1,083 14,826 SH DEFINE 4 811 0 14,015 WEYERHAEUSER CO 962166104 1,169 44,715 SH DEFINE 2 44,715 0 0 962166104 5,823 222,754 SH DEFINE 4 0 0 222,754 WHIRLPOOL CORP 963320106 1,173 14,152 SH DEFINE 2 14,152 0 0 963320106 2,330 28,100 SH DEFINE 4 0 0 28,100 WHITING PETROLEUM CORP 966387102 627 13,224 SH DEFINE 2 13,224 0 0 966387102 1,300 27,444 SH DEFINE 4 0 0 27,444 WHOLE FOODS MARKET INC 966837106 604 6,200 SH DEFINE 2 6,200 0 0 966837106 0 0 SH DEFINE 4 0 0 0 WILEY (JOHN) & SONS-CLASS A 968223206 17 371 SH DEFINE 2 371 0 0 968223206 0 0 SH DEFINE 4 0 0 0 WILLIAMS COS INC 969457100 1,245 35,613 SH DEFINE 2 35,613 0 0 969457100 4,330 123,825 SH DEFINE 4 7,199 0 116,626 CLAYTON WILLIAMS ENERGY INC 969490101 704 13,575 SH DEFINE 2 11,848 0 1,727 969490101 894 17,227 SH DEFINE 4 0 0 17,227 WILSHIRE BANCORP INC 97186T108 4 657 SH DEFINE 2 657 0 0 97186T108 0 0 SH DEFINE 4 0 0 0 WINDSTREAM CORP 97381W104 1,297 128,274 SH DEFINE 2 108,484 0 19,790 97381W104 747 73,844 SH DEFINE 4 0 0 73,844 WINTRUST FINANCIAL CORP 97650W108 1,084 28,859 SH DEFINE 2 0 0 28,859 97650W108 3,328 88,570 SH DEFINE 4 0 0 88,570 WISCONSIN ENERGY CORP 976657106 309 8,200 SH DEFINE 2 8,200 0 0 976657106 1,577 41,864 SH DEFINE 4 0 0 41,864 WISDOMTREE INVESTMENTS INC 97717P104 0 0 SH DEFINE 2 0 0 0 97717P104 114 17,065 SH DEFINE 4 0 0 17,065 WOLVERINE WORLD WIDE INC 978097103 193 4,341 SH DEFINE 2 4,341 0 0 978097103 1,047 23,586 SH DEFINE 4 0 0 23,586 WOODWARD INC 980745103 493 14,500 SH DEFINE 2 14,500 0 0 980745103 839 24,685 SH DEFINE 4 0 0 24,685 WORLD ACCEPTANCE CORP 981419104 1,431 21,223 SH DEFINE 2 19,946 0 1,277 981419104 818 12,133 SH DEFINE 4 0 0 12,133 WPX ENERGY INC 98212B103 117 7,033 SH DEFINE 2 7,033 0 0 98212B103 0 0 SH DEFINE 4 0 0 0 WYNDHAM WORLDWIDE CORP 98310W108 2,340 44,587 SH DEFINE 2 14,387 0 30,200 98310W108 27,021 514,879 SH DEFINE 4 4,050 0 510,829 WYNN RESORTS LTD 983134107 736 6,376 SH DEFINE 2 6,376 0 0 983134107 4,045 35,037 SH DEFINE 4 1,945 0 33,092 XCEL ENERGY INC 98389B100 486 17,546 SH DEFINE 2 17,546 0 0 98389B100 3,031 109,391 SH DEFINE 4 0 0 109,391 XILINX INC 983919101 7,936 237,540 SH DEFINE 2 124,101 0 113,439 983919101 34,996 1,047,458 SH DEFINE 4 0 0 1,047,458 XEROX CORP 984121103 2,431 331,153 SH DEFINE 2 331,153 0 0 984121103 104,440 14,228,909 SH DEFINE 4 349,340 0 13,879,569 XERIUM TECHNOLOGIES INC 98416J118 0 54 SH DEFINE 2 54 0 0 98416J118 0 0 SH DEFINE 4 0 0 0 XYLEM INC 98419M100 169 6,701 SH DEFINE 2 6,701 0 0 98419M100 98 3,890 SH DEFINE 4 0 0 3,890 YAHOO! INC 984332106 601 37,600 SH DEFINE 2 37,600 0 0 984332106 976 61,100 SH DEFINE 4 0 0 61,100 YUM! BRANDS INC 988498101 4,989 75,206 SH DEFINE 2 64,319 0 10,887 988498101 5,175 78,009 SH DEFINE 4 0 0 78,009 ZELTIQ AESTHETICS INC 98933Q108 31 5,431 SH DEFINE 2 5,431 0 0 98933Q108 0 0 SH DEFINE 4 0 0 0 ZIMMER HOLDINGS INC 98956P102 5,889 87,097 SH DEFINE 2 59,797 0 27,300 98956P102 81,169 1,200,369 SH DEFINE 4 31,700 0 1,168,669 ZIONS BANCORPORATION 989701107 935 45,244 SH DEFINE 2 45,244 0 0 989701107 81 3,899 SH DEFINE 4 0 0 3,899 MINERVA NETWORKS 993677905 0 51,367 SH DEFINE 2 51,367 0 0 993677905 0 0 SH DEFINE 4 0 0 0 BGP HOLDINGS PLC 9978639A5 0 0 SH DEFINE 2 0 0 0 9978639A5 0 215,284 SH DEFINE 4 0 0 215,284 SIEMENS AG-REG D69671218 701 9,031 SH DEFINE 2 0 0 9,031 D69671218 2,103 27,092 SH DEFINE 4 0 0 27,092 ALKERMES PLC G01767105 23 1,100 SH DEFINE 2 1,100 0 0 G01767105 0 0 SH DEFINE 4 0 0 0 AMDOCS LTD G02602103 3,942 119,505 SH DEFINE 2 51,616 0 67,889 G02602103 4,443 134,692 SH DEFINE 4 0 0 134,692 AON PLC G0408V102 11,716 224,060 SH DEFINE 2 187,660 0 36,400 G0408V102 81,256 1,553,948 SH DEFINE 4 55,976 0 1,497,972 ARCH CAPITAL GROUP LTD G0450A105 7,174 172,131 SH DEFINE 2 114,021 0 58,110 G0450A105 12,459 298,910 SH DEFINE 4 57,212 0 241,698 ASPEN INSURANCE HOLDINGS LTD G05384105 4,185 137,264 SH DEFINE 2 56,764 0 80,500 G05384105 5,931 194,515 SH DEFINE 4 0 0 194,515 ASSURED GUARANTY LTD G0585R106 3,239 237,815 SH DEFINE 2 225,640 0 12,175 G0585R106 118,963 8,734,401 SH DEFINE 4 0 0 8,734,401 AXIS CAPITAL HOLDINGS LTD G0692U109 1,400 40,080 SH DEFINE 2 12,780 0 27,300 G0692U109 2,185 62,562 SH DEFINE 4 0 0 62,562 ACCENTURE PLC-CL A G1151C101 8,524 121,726 SH DEFINE 2 103,776 0 17,950 G1151C101 14,341 204,779 SH DEFINE 4 0 0 204,779 BUNGE LTD G16962105 1,917 28,585 SH DEFINE 2 20,970 0 7,615 G16962105 24,063 358,885 SH DEFINE 4 25,500 0 333,385 COOPER INDUSTRIES PLC G24140108 435 5,800 SH DEFINE 2 5,800 0 0 G24140108 0 0 SH DEFINE 4 0 0 0 COVIDIEN PLC G2554F113 15,339 258,140 SH DEFINE 2 258,140 0 0 G2554F113 283,455 4,770,361 SH DEFINE 4 69,950 0 4,700,411 ENDURANCE SPECIALTY HOLDINGS G30397106 240 6,244 SH DEFINE 2 6,244 0 0 G30397106 1,123 29,178 SH DEFINE 4 137 0 29,041 ENSCO PLC-CL A G3157S106 486 8,916 SH DEFINE 2 8,916 0 0 G3157S106 4,264 78,160 SH DEFINE 4 0 0 78,160 EVEREST RE GROUP LTD G3223R108 5,816 54,379 SH DEFINE 2 47,221 0 7,158 G3223R108 48,247 451,075 SH DEFINE 4 16,105 0 434,970 FRESH DEL MONTE PRODUCE INC G36738105 609 23,770 SH DEFINE 2 23,770 0 0 G36738105 1,666 65,065 SH DEFINE 4 0 0 65,065 GLOBAL SOURCES LTD G39300101 5 836 SH DEFINE 2 836 0 0 G39300101 0 0 SH DEFINE 4 0 0 0 HELEN OF TROY LTD G4388N106 1,040 32,678 SH DEFINE 2 32,061 0 617 G4388N106 3,529 110,860 SH DEFINE 4 736 0 110,124 HERBALIFE LTD G4412G101 70 1,478 SH DEFINE 2 1,478 0 0 G4412G101 2,384 50,285 SH DEFINE 4 0 0 50,285 HOLLYSYS AUTOMATION TECHNOLO G45667105 1,287 131,913 SH DEFINE 2 131,913 0 0 G45667105 20,028 2,052,098 SH DEFINE 4 1,618 0 2,050,480 INGERSOLL-RAND PLC G47791101 827 18,451 SH DEFINE 2 18,451 0 0 G47791101 14,124 315,119 SH DEFINE 4 0 0 315,119 INVESCO LTD G491BT108 6,135 245,497 SH DEFINE 2 168,697 0 76,800 G491BT108 65,888 2,636,569 SH DEFINE 4 69,800 0 2,566,769 JAZZ PHARMACEUTICALS PLC G50871105 3,267 57,312 SH DEFINE 2 51,137 0 6,175 G50871105 119,968 2,104,341 SH DEFINE 4 1,161 0 2,103,180 KNIGHTSBRIDGE TANKERS LTD G5299G106 7 1,035 SH DEFINE 2 1,035 0 0 G5299G106 0 0 SH DEFINE 4 0 0 0 KOSMOS ENERGY LTD G5315B107 0 0 SH DEFINE 2 0 0 0 G5315B107 91 7,995 SH DEFINE 4 0 0 7,995 MAIDEN HOLDINGS LTD G5753U112 1,459 164,074 SH DEFINE 2 62,931 0 101,143 G5753U112 3,554 399,758 SH DEFINE 4 135,400 0 264,358 NABORS INDUSTRIES LTD G6359F103 248 17,700 SH DEFINE 2 17,700 0 0 G6359F103 32,194 2,294,645 SH DEFINE 4 0 0 2,294,645 NORDIC AMERICAN TANKERS LTD G65773106 0 0 SH DEFINE 2 0 0 0 G65773106 4,193 416,000 SH DEFINE 4 0 0 416,000 HOME LOAN SERVICING SOLUTION G6648D109 0 0 SH DEFINE 2 0 0 0 G6648D109 1,985 122,014 SH DEFINE 4 0 0 122,014 PARTNERRE LTD G6852T105 4,467 60,140 SH DEFINE 2 47,440 0 12,700 G6852T105 50,175 675,484 SH DEFINE 4 66,145 0 609,339 PLATINUM UNDERWRITERS HLDGS G7127P100 27 650 SH DEFINE 2 650 0 0 G7127P100 0 0 SH DEFINE 4 0 0 0 RENAISSANCERE HOLDINGS LTD G7496G103 4,013 52,087 SH DEFINE 2 43,735 0 8,352 G7496G103 7,362 95,560 SH DEFINE 4 2,035 0 93,525 ROWAN COMPANIES PLC-A G7665A101 149 4,401 SH DEFINE 2 4,401 0 0 G7665A101 0 0 SH DEFINE 4 0 0 0 SEADRILL LTD G7945E105 1,247 31,800 SH DEFINE 2 31,800 0 0 G7945E105 157 4,000 SH DEFINE 4 0 0 4,000 SEAGATE TECHNOLOGY G7945M107 479 15,460 SH DEFINE 2 15,460 0 0 G7945M107 0 0 SH DEFINE 4 0 0 0 SHIP FINANCE INTL LTD G81075106 0 0 SH DEFINE 2 0 0 0 G81075106 3 201 SH DEFINE 4 201 0 0 TEXTAINER GROUP HOLDINGS LTD G8766E109 21 700 SH DEFINE 2 700 0 0 G8766E109 0 0 SH DEFINE 4 0 0 0 VALIDUS HOLDINGS LTD G9319H102 11,422 336,834 SH DEFINE 2 268,596 0 68,238 G9319H102 102,601 3,025,681 SH DEFINE 4 277,393 0 2,748,288 VANTAGE DRILLING CO G93205113 4,345 2,361,227 SH DEFINE 2 1,277,056 0 1,084,171 G93205113 5,587 3,036,194 SH DEFINE 4 99,245 0 2,936,949 WARNER CHILCOTT PLC-CLASS A G94368100 1,162 86,096 SH DEFINE 2 79,309 0 6,787 G94368100 38,779 2,872,537 SH DEFINE 4 10,985 0 2,861,552 WILLIS GROUP HOLDINGS PLC G96666105 1,114 30,182 SH DEFINE 2 30,182 0 0 G96666105 17,432 472,150 SH DEFINE 4 37,300 0 434,850 XL GROUP PLC G98290102 3,005 125,057 SH DEFINE 2 125,057 0 0 G98290102 79,937 3,326,563 SH DEFINE 4 134,744 0 3,191,819 ACE LTD H0023R105 8,668 114,650 SH DEFINE 2 98,599 0 16,051 H0023R105 75,415 997,548 SH DEFINE 4 0 0 997,548 ALLIED WORLD ASSURANCE CO H01531104 6,427 83,201 SH DEFINE 2 53,577 0 29,624 H01531104 11,177 144,681 SH DEFINE 4 30,653 0 114,028 FOSTER WHEELER AG H27178104 3 138 SH DEFINE 2 138 0 0 H27178104 0 0 SH DEFINE 4 0 0 0 GARMIN LTD H2906T109 0 0 SH DEFINE 2 0 0 0 H2906T109 6,153 147,421 SH DEFINE 4 0 0 147,421 NOBLE CORP H5833N103 322 9,000 SH DEFINE 2 9,000 0 0 H5833N103 3,571 99,800 SH DEFINE 4 0 0 99,800 TE CONNECTIVITY LTD H84989104 1,463 43,030 SH DEFINE 2 43,030 0 0 H84989104 37,097 1,090,778 SH DEFINE 4 0 0 1,090,778 TRANSOCEAN LTD H8817H100 0 0 SH DEFINE 2 0 0 0 H8817H100 16,744 373,000 SH DEFINE 4 0 0 373,000 TYCO INTERNATIONAL LTD H89128104 16,983 301,869 SH DEFINE 2 301,869 0 0 H89128104 259,069 4,604,845 SH DEFINE 4 80,759 0 4,524,086 TYCO INTERNATIONAL LTD-W/I H89128112 312 11,400 SH DEFINE 2 11,400 0 0 H89128112 9,300 339,416 SH DEFINE 4 0 0 339,416 FLAGSTONE REINSURANCE HOLDIN L3466T104 1,528 177,930 SH DEFINE 2 57,530 0 120,400 L3466T104 3,660 426,100 SH DEFINE 4 163,400 0 262,700 ALLOT COMMUNICATIONS LTD M0854Q105 881 33,228 SH DEFINE 2 29,085 0 4,143 M0854Q105 1,051 39,633 SH DEFINE 4 919 0 38,714 CERAGON NETWORKS LTD M22013102 346 60,696 SH DEFINE 2 60,696 0 0 M22013102 2,545 446,404 SH DEFINE 4 171,097 0 275,307 CHECK POINT SOFTWARE TECH M22465104 1,751 36,350 SH DEFINE 2 1,050 0 35,300 M22465104 17,776 369,100 SH DEFINE 4 0 0 369,100 SYNERON MEDICAL LTD M87245102 280 28,700 SH DEFINE 2 28,700 0 0 M87245102 2,079 213,200 SH DEFINE 4 81,700 0 131,500 TOWER SEMICONDUCTOR LTD M87915274 5,901 667,497 SH DEFINE 2 0 0 667,497 M87915274 20,111 2,275,002 SH DEFINE 4 0 0 2,275,002 SODASTREAM INTERNATIONAL LTD M9068E105 0 0 SH DEFINE 2 0 0 0 M9068E105 105 2,670 SH DEFINE 4 0 0 2,670 CNH GLOBAL N.V. N20935206 14 372 SH DEFINE 2 372 0 0 N20935206 2,816 72,643 SH DEFINE 4 0 0 72,643 INTERXION HOLDING NV N47279109 2,091 92,013 SH DEFINE 2 48,885 0 43,128 N47279109 4,319 190,118 SH DEFINE 4 53,341 0 136,777 LYONDELLBASELL INDU-CL A N53745100 7,800 150,992 SH DEFINE 2 135,342 0 15,650 N53745100 169,109 3,273,505 SH DEFINE 4 86,872 0 3,186,633 NIELSEN HOLDINGS NV N63218106 2,836 94,597 SH DEFINE 2 43,671 0 50,926 N63218106 26,430 881,603 SH DEFINE 4 0 0 881,603 NXP SEMICONDUCTORS NV N6596X109 0 0 SH DEFINE 2 0 0 0 N6596X109 2,616 104,595 SH DEFINE 4 0 0 104,595 VISTAPRINT NV N93540107 230 6,748 SH DEFINE 2 6,748 0 0 N93540107 2,263 66,275 SH DEFINE 4 3,668 0 62,607 YANDEX NV-A N97284108 454 18,824 SH DEFINE 2 18,824 0 0 N97284108 2,574 106,781 SH DEFINE 4 600 0 106,181 BANCO LATINOAMERICANO COME-E P16994132 453 20,512 SH DEFINE 2 18,091 0 2,421 P16994132 1,102 49,904 SH DEFINE 4 1,267 0 48,637 COPA HOLDINGS SA-CLASS A P31076105 1,426 17,548 SH DEFINE 2 14,309 0 3,239 P31076105 1,005 12,365 SH DEFINE 4 0 0 12,365 STEINER LEISURE LTD P8744Y102 1,140 24,500 SH DEFINE 2 7,900 0 16,600 P8744Y102 2,714 58,300 SH DEFINE 4 22,300 0 36,000 TRONOX LTD-CL A Q9235V101 5,821 256,992 SH DEFINE 2 222,938 0 34,054 Q9235V101 178,943 7,900,354 SH DEFINE 4 41,565 0 7,858,789 NBH HOLDINGS CORP REGS U63766106 278 15,900 SH DEFINE 2 15,900 0 0 U63766106 0 0 SH DEFINE 4 0 0 0 ROYAL CARIBBEAN CRUISES LTD V7780T103 8 275 SH DEFINE 2 275 0 0 V7780T103 0 0 SH DEFINE 4 0 0 0 AEGEAN MARINE PETROLEUM NETW Y0017S102 1,280 210,800 SH DEFINE 2 68,000 0 142,800 Y0017S102 3,089 508,900 SH DEFINE 4 195,000 0 313,900 AVAGO TECHNOLOGIES LTD Y0486S104 6,622 189,936 SH DEFINE 2 123,065 0 66,871 Y0486S104 50,178 1,439,206 SH DEFINE 4 0 0 1,439,206 GENCO SHIPPING & TRADING LTD Y2685T107 215 58,418 SH DEFINE 2 0 0 58,418 Y2685T107 958 260,204 SH DEFINE 4 0 0 260,204 SCORPIO TANKERS INC Y7542C106 1,058 176,319 SH DEFINE 2 56,889 0 119,430 Y7542C106 2,698 449,640 SH DEFINE 4 158,242 0 291,398 34,161,423