UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
Form 13F Cover Page
Report for the Calendar Year or Quarter Ended: March 31, 2013
Check here if Amendment [ ]; Amendment Number: _______
This Amendment:
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Federated Investors, Inc.
Address: Federated Investors Tower
1001 Liberty Avenue
Pittsburgh, PA 15222-3779
Form 13F File Number: 28-04375
The institutional investment manager filing this
report and the person by whom it is signed hereby represent
that the person signing the report is authorized to submit
it; that all information contained herein is true, correct
and complete; and that it is understood that all required
items, statements, schedules, lists, and tables are
considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Megan Dolan
Title: Compliance Officer
Phone: (412) 288-6518
Signature, Place, and Date of Signing:
/s/Megan Dolan Pittsburgh, PA April 22, 2013
COVER PAGE ADDENDUM FOR FORM 13F
Federated Investors, Inc. ("Investors") is
affiliated with the institutional investment
managers listed on the summary page of this Form 13F
in the manner described below. By virtue of Rule
13F-1(b) under the Securities Exchange Act of 1934,
Investors is deemed to share investment discretion
over all investments reported herein. This filing
does not constitute an admission that such
investment discretion does in fact exist, but is
made solely to comply with applicable law.
The information set forth below is numbered to
correspond with the names of the other parties with
respect to which this schedule is filed as listed at
the bottom of the cover page hereof:
1. Federated Investment Counseling ("FIC") is an
Investment Adviser to Federated International Funds,
PLC and certain private investment accounts,
consisting primarily of pension and retirement
plans. FIC is a wholly-owned subsidiary of
Investors. Investors exercises investment
discretion over certain investments as reported by
FIC. FIC exercises investment discretion over the
investments identified with the number "1" under
Item 7 in the attached tables. This filing is made
on behalf of FIC with respect to all investments
over which it exercises investment discretion.
2. Federated Investment Management Company ("FIM")
is the Investment Adviser to certain Federated
Funds. FIM is a wholly-owned subsidiary of
Investors. Subject to guidelines established by the
Boards of Trustees or Directors of the
aforementioned Funds, FIM exercises investment
discretion over the investments identified with the
number "2" under Item 7 in the attached tables.
This filing is made on behalf of FIM with respect to
all investments over which it exercises investment
discretion.
4. Passport Research Ltd. ("PR") is the Investment
Adviser to Edward D. Jones Money Market Fund. PR is
50.5% owned subsidiary of FIM. FIM is a wholly-
owned subsidiary of Investors. Subject to
guidelines established by the Boards of Trustees of
the aforementioned investment company, PR exercises
investment discretion over the investments
identified with the number "4" under Item 7 in the
attached tables. This filing is made on behalf of
PR with respect to all investments over which it
exercises investment discretion.
8. Federated Advisory Services Company ("FASC") is
an Investment Adviser that provides investment
advice and other services to related advisers.
9. Federated Equity Management Company of
Pennsylvania ("FEMCOPA") is the Investment Adviser
to certain Federated Funds. FEMCOPA is a wholly-
owned subsidiary of Investors. Subject to
guidelines established by the Boards of Trustees or
Directors of the aforementioned Funds, FEMCOPA
exercises investment discretion over the investments
identified with the number "9" under Item 7 in the
attached tables. This filing is made on behalf of
FEMCOPA with respect to all investments over which
it exercise investment discretion.
21. Federated Global Investment Management Corp.
("Global") is the Investment Adviser to certain
Federated Funds and certain private investment
accounts. Global is a wholly-owned subsidiary of
Investors. Subject to guidelines established by the
Board of Trustees or Directors of the aforementioned
Funds, Global exercises investment discretion over
the investments identified with the number "21"
under Item 7 in the attached tables. This filing is
made on behalf of Global with respect to all
investments over which it exercises investment
discretion.
22. Federated MDT Advisers ("MDT") is the
Investment Adviser to certain Federated Funds. MDT
is a wholly-owned subsidiary of Investors. Subject
to guidelines established by the Boards of Trustees
or Directors of the aforementioned Funds, MDT
exercises investment discretion over the investments
identified with the number "22" under Item 7 in the
attached tables. This filing is made on behalf of
MDT with respect to all investments over which it
exercise investment discretion.
Report Type
[ X] 13F HOLDING REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
Form 13 F Summary Page
Number of Other Included Managers: 7
Form 13F Information Table Entry Total: 3107
Form 13F Information Table Value Total: $24,646,526
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is
filed,
other than the manager filing this report.
No. 13F File Number Name
01 28-01454 Federated Investment Counseling
02 28-04377 Federated Investment Management Company
04 28-02491 Passport Research, Ltd.
08 28-10899 Federated Advisory Services Company
09 28-10900 Federated Equity Management Company of Pennsylvania
21 28-04379 Federated Global Investment Management Corp.
22 28-06902 Federated MDT Advisers
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHRS OR SH/ PUT/CALL INVESTMENT OTHER SOLE SHARED NONE
(X$1000) PRN PRN DISCRETION MANAGERS
AMOUNT
AAON INC COM PAR $0.004 000360206 38.35 1,390 SH DEFINED 22 1,374 0 16
THE ADT CORPORATION COM 00101J106 48.16 984 SH DEFINED 02 984 0 0
THE ADT CORPORATION COM 00101J106 665.14 13,591 SH DEFINED 09 13,591 0 0
THE ADT CORPORATION COM 00101J106 1.08 22 SH DEFINED 22 22 0 0
AEP INDS INC COM 001031103 969.29 13,498 SH DEFINED 22 12,802 0 696
AFLAC INC COM 001055102 10.46 201 SH DEFINED 01 201 0 0
AFLAC INC COM 001055102 639.85 12,300 SH DEFINED 02 12,300 0 0
AFLAC INC COM 001055102 3,719.33 71,498 SH DEFINED 09 71,498 0 0
AGCO CORP COM 001084102 3,869.96 74,251 SH DEFINED 09 74,251 0 0
AGCO CORP COM 001084102 1,697.76 32,574 SH DEFINED 22 32,567 0 7
AGL RES INC COM 001204106 127.36 3,036 SH DEFINED 09 3,036 0 0
AES CORP COM 00130H105 4,309.07 342,806 SH DEFINED 01 146,792 0 196,014
AES CORP COM 00130H105 558.01 44,392 SH DEFINED 09 44,392 0 0
AES CORP COM 00130H105 28,982.86 2,305,717 SH DEFINED 21 2,269,742 0 35,975
AES CORP COM 00130H105 1,543.37 122,782 SH DEFINED 22 122,756 0 26
AMC NETWORKS INC CL A 00164V103 2,896.17 45,840 SH DEFINED 09 45,840 0 0
AMC NETWORKS INC CL A 00164V103 1,812.07 28,681 SH DEFINED 22 28,675 0 6
AMN HEALTHCARE SERVICES COM 001744101 520.65 32,890 SH DEFINED 22 30,517 0 2,373
INC
AOL INC COM 00184X105 100.07 2,600 SH DEFINED 02 2,600 0 0
AOL INC COM 00184X105 2,387.65 62,033 SH DEFINED 09 62,033 0 0
AOL INC COM 00184X105 2.66 69 SH DEFINED 22 69 0 0
AT&T INC COM 00206R102 183,080.13 4,989,919 SH DEFINED 01 3,771,977 0 1,217,942
AT&T INC COM 00206R102 8,877.88 241,970 SH DEFINED 02 241,970 0 0
AT&T INC COM 00206R102 332,768.98 9,069,746 SH DEFINED 09 9,069,746 0 0
AT&T INC COM 00206R102 41,472.69 1,130,354 SH DEFINED 21 1,107,309 0 23,045
AT&T INC COM 00206R102 21,574.56 588,023 SH DEFINED 22 573,381 0 14,642
AZZ INC COM 002474104 35.62 739 SH DEFINED 22 732 0 7
AARONS INC COM PAR $0.50 002535300 2,040.09 71,133 SH DEFINED 09 71,133 0 0
AARONS INC COM PAR $0.50 002535300 84.09 2,932 SH DEFINED 22 2,921 0 11
ABBOTT LABS COM 002824100 8.09 229 SH DEFINED 01 229 0 0
ABBOTT LABS COM 002824100 7,562.37 214,110 SH DEFINED 09 214,110 0 0
ABBOTT LABS COM 002824100 614.99 17,412 SH DEFINED 22 17,399 0 13
ABBVIE INC COM 00287Y109 120,370.77 2,951,711 SH DEFINED 01 2,284,019 0 667,692
ABBVIE INC COM 00287Y109 219,699.31 5,387,428 SH DEFINED 09 5,387,428 0 0
ABERCROMBIE & FITCH CO CL A 002896207 83.67 1,811 SH DEFINED 09 1,811 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4,882.02 105,672 SH DEFINED 22 101,756 0 3,916
ACCESS NATL CORP COM 004337101 101.98 6,218 SH DEFINED 22 2,474 0 3,744
ACHILLION PHARMACEUTICALS COM 00448Q201 5,244.00 600,000 SH DEFINED 09 600,000 0 0
IN
ACHILLION PHARMACEUTICALS COM 00448Q201 4,630.45 529,800 SH DEFINED 21 529,800 0 0
IN
ACI WORLDWIDE INC COM 004498101 1,595.52 32,655 SH DEFINED 09 32,655 0 0
ACI WORLDWIDE INC COM 004498101 6.89 141 SH DEFINED 22 141 0 0
ACORDA THERAPEUTICS INC COM 00484M106 922.02 28,786 SH DEFINED 22 28,786 0 0
ACQUITY GROUP LTD SPONSORED ADR 00489C103 3,014.97 474,798 SH DEFINED 09 474,798 0 0
ACQUITY GROUP LTD SPONSORED ADR 00489C103 2,674.14 421,124 SH DEFINED 21 421,124 0 0
ACTIVE NETWORK INC COM 00506D100 764.90 182,554 SH DEFINED 09 182,554 0 0
ACTIVE NETWORK INC COM 00506D100 690.54 164,807 SH DEFINED 21 164,807 0 0
ACTAVIS INC COM 00507K103 26.25 285 SH DEFINED 01 285 0 0
ACTAVIS INC COM 00507K103 2,675.33 29,045 SH DEFINED 09 29,045 0 0
ACTAVIS INC COM 00507K103 72.77 790 SH DEFINED 21 790 0 0
ACTUANT CORP CL A NEW 00508X203 85.37 2,788 SH DEFINED 22 2,788 0 0
ACUITY BRANDS INC COM 00508Y102 2,387.93 34,433 SH DEFINED 09 34,433 0 0
ACUITY BRANDS INC COM 00508Y102 219.35 3,163 SH DEFINED 22 3,163 0 0
ACXIOM CORP COM 005125109 1,243.91 60,976 SH DEFINED 09 60,976 0 0
ACXIOM CORP COM 005125109 134.33 6,585 SH DEFINED 22 6,585 0 0
ADOBE SYS INC COM 00724F101 723.88 16,637 SH DEFINED 09 16,637 0 0
ADTRAN INC COM 00738A106 478.67 24,360 SH DEFINED 09 24,360 0 0
ADTRAN INC COM 00738A106 656.07 33,388 SH DEFINED 22 33,388 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,761.88 57,615 SH DEFINED 09 57,615 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,374.93 40,834 SH DEFINED 22 39,531 0 1,303
AECOM TECHNOLOGY CORP COM 00766T100 275.52 8,400 SH DEFINED 02 8,400 0 0
DELAWA
AECOM TECHNOLOGY CORP COM 00766T100 2,625.64 80,050 SH DEFINED 09 80,050 0 0
DELAWA
AEGERION PHARMACEUTICALS COM 00767E102 5,345.05 132,500 SH DEFINED 09 132,500 0 0
INC
AEGERION PHARMACEUTICALS COM 00767E102 4,739.95 117,500 SH DEFINED 21 117,500 0 0
INC
AEGION CORP COM 00770F104 3.17 137 SH DEFINED 01 137 0 0
AEGION CORP COM 00770F104 7,410.20 320,095 SH DEFINED 21 315,280 0 4,815
AEROFLEX HLDG CORP COM 007767106 43.46 5,529 SH DEFINED 22 2,590 0 2,939
AEROPOSTALE COM 007865108 917.78 67,484 SH DEFINED 09 67,484 0 0
AEROPOSTALE COM 007865108 4,940.00 363,235 SH DEFINED 21 357,410 0 5,825
AEROPOSTALE COM 007865108 422.65 31,077 SH DEFINED 22 31,077 0 0
ADVANCED ENERGY INDS COM 007973100 5,699.90 311,470 SH DEFINED 21 306,820 0 4,650
ADVANCED ENERGY INDS COM 007973100 101.09 5,524 SH DEFINED 22 3,824 0 1,700
ADVENT SOFTWARE INC COM 007974108 651.23 23,283 SH DEFINED 09 23,283 0 0
AES TR III PFD CV 6.75% 00808N202 5,466.09 108,605 SH DEFINED 09 108,605 0 0
AETNA INC NEW COM 00817Y108 291.38 5,700 SH DEFINED 02 5,700 0 0
AETNA INC NEW COM 00817Y108 564.98 11,052 SH DEFINED 09 11,052 0 0
AETNA INC NEW COM 00817Y108 9,926.40 194,178 SH DEFINED 22 188,568 0 5,610
AFFILIATED MANAGERS GROUP COM 008252108 18,711.12 121,841 SH DEFINED 09 121,841 0 0
AFFILIATED MANAGERS GROUP COM 008252108 10,734.54 69,900 SH DEFINED 21 69,900 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 478.96 11,412 SH DEFINED 09 11,412 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,171.80 147,053 SH DEFINED 22 139,909 0 7,144
AGNICO EAGLE MINES LTD COM 008474108 1,329.70 32,400 SH DEFINED 09 32,400 0 0
AGRIUM INC COM 008916108 2,209.84 22,665 SH DEFINED 09 22,665 0 0
AGRIUM INC COM 008916108 1.85 19 SH DEFINED 22 19 0 0
AGRIUM INC COM 008916108 2,145.00 22,000 SH C DEFINED 09
AIR METHODS CORP COM PAR $.06 009128307 2,574.47 53,368 SH DEFINED 22 52,358 0 1,010
AIR LEASE CORP CL A 00912X302 11,182.65 381,400 SH DEFINED 09 381,400 0 0
AIR LEASE CORP CL A 00912X302 9,886.70 337,200 SH DEFINED 21 337,200 0 0
AIR PRODS & CHEMS INC COM 009158106 694.52 7,972 SH DEFINED 09 7,972 0 0
AIRGAS INC COM 009363102 210.02 2,118 SH DEFINED 09 2,118 0 0
AIRGAS INC COM 009363102 10,080.56 101,660 SH DEFINED 22 97,546 0 4,114
AKAMAI TECHNOLOGIES INC COM 00971T101 179.38 5,083 SH DEFINED 09 5,083 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,388.20 96,008 SH DEFINED 22 91,842 0 4,166
ALAMOS GOLD INC COM 011527108 892.60 65,000 SH DEFINED 09 65,000 0 0
ALASKA AIR GROUP INC COM 011659109 4,025.19 62,933 SH DEFINED 09 62,933 0 0
ALASKA AIR GROUP INC COM 011659109 4,031.65 63,034 SH DEFINED 22 61,521 0 1,513
ALBANY INTL CORP CL A 012348108 39.54 1,368 SH DEFINED 22 1,350 0 18
ALBEMARLE CORP COM 012653101 4,361.40 69,760 SH DEFINED 09 69,760 0 0
ALCOA INC COM 013817101 279.60 32,817 SH DEFINED 09 32,817 0 0
ALEXANDER & BALDWIN INC COM 014491104 1,723.11 48,199 SH DEFINED 09 48,199 0 0
NEW
ALERE INC COM 01449J105 4.06 159 SH DEFINED 01 159 0 0
ALERE INC COM 01449J105 3,341.37 130,880 SH DEFINED 21 128,785 0 2,095
ALERE INC COM 01449J105 1.07 42 SH DEFINED 22 42 0 0
ALEXANDRIA REAL ESTATE EQ COM 015271109 3,419.32 48,173 SH DEFINED 09 48,173 0 0
IN
ALEXION PHARMACEUTICALS COM 015351109 625.54 6,789 SH DEFINED 09 6,789 0 0
INC
ALEXZA PHARMACEUTICALS COM NEW 015384209 2,023.48 457,800 SH DEFINED 09 457,800 0 0
INC
ALEXZA PHARMACEUTICALS COM NEW 015384209 1,849.23 418,377 SH DEFINED 21 418,377 0 0
INC
ALLEGHANY CORP DEL COM 017175100 5,748.36 14,519 SH DEFINED 09 14,519 0 0
ALLEGHENY TECHNOLOGIES COM 01741R102 71.79 2,264 SH DEFINED 09 2,264 0 0
INC
ALLEGHENY TECHNOLOGIES COM 01741R102 6,437.92 203,025 SH DEFINED 21 199,890 0 3,135
INC
ALLERGAN INC COM 018490102 69,441.12 622,065 SH DEFINED 09 622,065 0 0
ALLERGAN INC COM 018490102 0.89 8 SH DEFINED 22 8 0 0
ALLIANCE DATA SYSTEMS COM 018581108 59.90 370 SH DEFINED 01 370 0 0
CORP
ALLIANCE DATA SYSTEMS COM 018581108 259.02 1,600 SH DEFINED 02 1,600 0 0
CORP
ALLIANCE DATA SYSTEMS COM 018581108 14,710.46 90,867 SH DEFINED 09 90,867 0 0
CORP
ALLIANCE DATA SYSTEMS COM 018581108 2,395.97 14,800 SH DEFINED 21 14,800 0 0
CORP
ALLIANCE DATA SYSTEMS NOTE 4.750% 018581AC2 3,408.05 1,000,000 PRN DEFINED 09 1,000,000 0 0
CORP 5/1
ALLIANCE ONE INTL INC COM 018772103 2,914.21 749,155 SH DEFINED 21 736,135 0 13,020
ALLIANT ENERGY CORP COM 018802108 4,210.20 83,902 SH DEFINED 09 83,902 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 25.50 352 SH DEFINED 01 352 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 1,725.93 23,829 SH DEFINED 09 23,829 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 973.39 13,439 SH DEFINED 22 13,433 0 6
ALLISON TRANSMISSION COM 01973R101 15.20 633 SH DEFINED 02 633 0 0
HLDGS I
ALLSCRIPTS HEALTHCARE COM 01988P108 1,305.90 96,093 SH DEFINED 09 96,093 0 0
SOLUTN
ALLSTATE CORP COM 020002101 15,293.84 311,674 SH DEFINED 01 135,566 0 176,108
ALLSTATE CORP COM 020002101 9,505.30 193,709 SH DEFINED 09 193,709 0 0
ALLSTATE CORP COM 020002101 87,763.27 1,788,532 SH DEFINED 21 1,755,972 0 32,560
ALLSTATE CORP COM 020002101 1,145.78 23,350 SH DEFINED 22 23,180 0 170
ALMOST FAMILY INC COM 020409108 14.53 711 SH DEFINED 22 13 0 698
ALON USA ENERGY INC COM 020520102 720.81 37,838 SH DEFINED 22 35,928 0 1,910
ALPHA NATURAL RESOURCES COM 02076X102 1,459.72 177,798 SH DEFINED 09 177,798 0 0
INC
ALTERA CORP COM 021441100 363.32 10,243 SH DEFINED 09 10,243 0 0
ALTRA HOLDINGS INC COM 02208R106 4.44 163 SH DEFINED 01 163 0 0
ALTRA HOLDINGS INC COM 02208R106 8,858.07 325,425 SH DEFINED 21 320,650 0 4,775
ALTRA HOLDINGS INC COM 02208R106 276.01 10,140 SH DEFINED 22 8,893 0 1,247
ALTRIA GROUP INC COM 02209S103 161,897.94 4,707,704 SH DEFINED 01 3,618,656 0 1,089,048
ALTRIA GROUP INC COM 02209S103 7,033.44 204,520 SH DEFINED 02 204,520 0 0
ALTRIA GROUP INC COM 02209S103 326,366.22 9,490,149 SH DEFINED 09 9,490,149 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 13,537.60 1,826,937 SH DEFINED 09 1,826,937 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 4,250.38 573,600 SH DEFINED 21 573,600 0 0
AMAZON COM INC COM 023135106 3,459.31 12,981 SH DEFINED 09 12,981 0 0
AMAZON COM INC COM 023135106 2.93 11 SH DEFINED 22 11 0 0
AMCOL INTL CORP COM 02341W103 154.42 5,115 SH DEFINED 22 5,115 0 0
AMEDISYS INC COM 023436108 17.65 1,587 SH DEFINED 22 1,587 0 0
AMERCO COM 023586100 1,406.89 8,107 SH DEFINED 22 7,151 0 956
AMEREN CORP COM 023608102 22.10 631 SH DEFINED 01 631 0 0
AMEREN CORP COM 023608102 2,702.14 77,160 SH DEFINED 02 77,160 0 0
AMEREN CORP COM 023608102 2,225.80 63,558 SH DEFINED 09 63,558 0 0
AMEREN CORP COM 023608102 666.08 19,020 SH DEFINED 22 19,020 0 0
AMERICAN CAMPUS CMNTYS COM 024835100 3,634.32 80,157 SH DEFINED 09 80,157 0 0
INC
AMERICAN CAMPUS CMNTYS COM 024835100 185.89 4,100 SH DEFINED 21 4,100 0 0
INC
AMERICAN CAMPUS CMNTYS COM 024835100 104.28 2,300 SH DEFINED 22 2,300 0 0
INC
AMERICAN CAP LTD COM 02503Y103 6,627.88 454,120 SH DEFINED 21 447,305 0 6,815
AMERICAN ELEC PWR INC COM 025537101 51,296.67 1,054,836 SH DEFINED 01 821,549 0 233,287
AMERICAN ELEC PWR INC COM 025537101 1,275.08 26,220 SH DEFINED 02 26,220 0 0
AMERICAN ELEC PWR INC COM 025537101 108,895.99 2,239,276 SH DEFINED 09 2,239,276 0 0
AMERICAN ELEC PWR INC COM 025537101 1,674.87 34,441 SH DEFINED 22 34,434 0 7
AMERICAN EAGLE OUTFITTERS COM 02553E106 2,741.42 146,600 SH DEFINED 02 146,600 0 0
NE
AMERICAN EAGLE OUTFITTERS COM 02553E106 4,236.58 226,555 SH DEFINED 09 226,555 0 0
NE
AMERICAN EAGLE OUTFITTERS COM 02553E106 2.21 118 SH DEFINED 22 118 0 0
NE
AMERICAN EQTY INVT LIFE COM 025676206 4,782.30 321,175 SH DEFINED 21 316,210 0 4,965
HLD
AMERICAN EQTY INVT LIFE COM 025676206 12.70 853 SH DEFINED 22 820 0 33
HLD
AMERICAN EXPRESS CO COM 025816109 2,320.83 34,403 SH DEFINED 09 34,403 0 0
AMERICAN EXPRESS CO COM 025816109 879.00 13,030 SH DEFINED 22 13,014 0 16
AMERICAN FINL GROUP INC COM 025932104 2,675.50 56,469 SH DEFINED 09 56,469 0 0
OHIO
AMERICAN FINL GROUP INC COM 025932104 694.54 14,659 SH DEFINED 22 14,659 0 0
OHIO
AMERICAN INTL GROUP INC COM NEW 026874784 6,599.56 170,004 SH DEFINED 01 73,912 0 96,092
AMERICAN INTL GROUP INC COM NEW 026874784 242,767.24 6,253,664 SH DEFINED 09 6,253,664 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 45,686.05 1,176,869 SH DEFINED 21 1,159,439 0 17,430
AMERICAN INTL GROUP INC COM NEW 026874784 13,038.20 335,863 SH DEFINED 22 325,177 0 10,686
AMERICAN PUBLIC EDUCATION COM 02913V103 54.71 1,568 SH DEFINED 22 1,568 0 0
IN
AMERICAN RAILCAR INDS INC COM 02916P103 323.77 6,927 SH DEFINED 22 5,950 0 977
AMERICAN STS WTR CO COM 029899101 1,411.62 24,520 SH DEFINED 09 24,520 0 0
AMERICAN STS WTR CO COM 029899101 1,113.00 19,333 SH DEFINED 22 17,094 0 2,239
AMERICAN TOWER CORP NEW COM 03027X100 1,345.18 17,488 SH DEFINED 09 17,488 0 0
AMERICAN TOWER CORP NEW COM 03027X100 379.60 4,935 SH DEFINED 21 4,935 0 0
AMERICAN TOWER CORP NEW COM 03027X100 661.51 8,600 SH DEFINED 22 8,600 0 0
AMERICAN VANGUARD CORP COM 030371108 1,727.13 56,553 SH DEFINED 22 55,597 0 956
AMERICAN WTR WKS CO INC COM 030420103 14.26 344 SH DEFINED 01 344 0 0
NEW
AMERICAN WTR WKS CO INC COM 030420103 1,258.74 30,375 SH DEFINED 09 30,375 0 0
NEW
AMERICAN WTR WKS CO INC COM 030420103 2.57 62 SH DEFINED 22 62 0 0
NEW
AMERICAN WOODMARK CORP COM 030506109 92.66 2,723 SH DEFINED 22 2,696 0 27
AMERISOURCEBERGEN CORP COM 03073E105 931.25 18,100 SH DEFINED 02 18,100 0 0
AMERISOURCEBERGEN CORP COM 03073E105 384.33 7,470 SH DEFINED 09 7,470 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,748.38 33,982 SH DEFINED 22 33,982 0 0
AMERIPRISE FINL INC COM 03076C106 30.56 415 SH DEFINED 01 415 0 0
AMERIPRISE FINL INC COM 03076C106 494.34 6,712 SH DEFINED 09 6,712 0 0
AMERIPRISE FINL INC COM 03076C106 142.14 1,930 SH DEFINED 21 1,930 0 0
AMERIPRISE FINL INC COM 03076C106 7,471.35 101,444 SH DEFINED 22 101,404 0 40
AMETEK INC NEW COM 031100100 8,182.77 188,717 SH DEFINED 09 188,717 0 0
AMETEK INC NEW COM 031100100 1,895.96 43,726 SH DEFINED 22 43,519 0 207
AMGEN INC COM 031162100 21.01 205 SH DEFINED 01 205 0 0
AMGEN INC COM 031162100 601.12 5,864 SH DEFINED 02 5,864 0 0
AMGEN INC COM 031162100 22,545.33 219,933 SH DEFINED 09 219,933 0 0
AMGEN INC COM 031162100 11,668.10 113,824 SH DEFINED 22 110,038 0 3,786
AMKOR TECHNOLOGY INC COM 031652100 249.19 62,297 SH DEFINED 22 58,788 0 3,509
AMPHENOL CORP NEW CL A 032095101 381.01 5,104 SH DEFINED 09 5,104 0 0
AMPHENOL CORP NEW CL A 032095101 5,002.74 67,016 SH DEFINED 22 64,305 0 2,711
AMTRUST FINANCIAL COM 032359309 639.20 18,447 SH DEFINED 22 14,185 0 4,262
SERVICES I
ANADARKO PETE CORP COM 032511107 5,136.03 58,731 SH DEFINED 01 25,995 0 32,736
ANADARKO PETE CORP COM 032511107 11,494.78 131,444 SH DEFINED 09 131,444 0 0
ANADARKO PETE CORP COM 032511107 39,113.67 447,269 SH DEFINED 21 439,241 0 8,028
ANALOG DEVICES INC COM 032654105 456.30 9,815 SH DEFINED 09 9,815 0 0
ANGLOGOLD ASHANTI HLDGS MAND BD CV 13 03512Q206 5,008.78 175,870 SH DEFINED 09 175,870 0 0
FIN
ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 2.19 22 SH DEFINED 22 22 0 0
SA/NV
ANIXTER INTL INC COM 035290105 3.64 52 SH DEFINED 01 52 0 0
ANIXTER INTL INC COM 035290105 7,555.56 108,060 SH DEFINED 21 106,385 0 1,675
ANIXTER INTL INC COM 035290105 2,903.36 41,524 SH DEFINED 22 40,066 0 1,458
ANN INC COM 035623107 1,119.36 38,572 SH DEFINED 09 38,572 0 0
ANN INC COM 035623107 1,344.76 46,339 SH DEFINED 22 46,320 0 19
ANNIES INC COM 03600T104 7,345.92 192,000 SH DEFINED 09 192,000 0 0
ANNIES INC COM 03600T104 6,546.29 171,100 SH DEFINED 21 171,100 0 0
ANSYS INC COM 03662Q105 5,913.94 72,635 SH DEFINED 09 72,635 0 0
APACHE CORP COM 037411105 837.42 10,853 SH DEFINED 09 10,853 0 0
APACHE CORP COM 037411105 1,463.34 18,965 SH DEFINED 22 18,965 0 0
APACHE CORP PFD CONV SER D 037411808 7,268.93 163,200 SH DEFINED 09 163,200 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 412.50 13,454 SH DEFINED 09 13,454 0 0
APOLLO GROUP INC CL A 037604105 14.10 811 SH DEFINED 09 811 0 0
APOLLO GROUP INC CL A 037604105 4,703.13 270,453 SH DEFINED 22 260,153 0 10,300
APOLLO INVT CORP COM 03761U106 1,785.51 213,578 SH DEFINED 09 213,578 0 0
APPLE INC COM 037833100 110.66 250 SH DEFINED 01 250 0 0
APPLE INC COM 037833100 4,017.75 9,077 SH DEFINED 02 9,077 0 0
APPLE INC COM 037833100 46,888.68 105,932 SH DEFINED 09 105,932 0 0
APPLE INC COM 037833100 3,673.83 8,300 SH DEFINED 21 8,300 0 0
APPLE INC COM 037833100 2,044.07 4,618 SH DEFINED 22 4,616 0 2
APPLIED INDL TECHNOLOGIES COM 03820C105 1,654.38 36,764 SH DEFINED 22 36,764 0 0
IN
APPLIED MATLS INC COM 038222105 3,770.80 279,733 SH DEFINED 09 279,733 0 0
APTARGROUP INC COM 038336103 2,842.44 49,563 SH DEFINED 09 49,563 0 0
AQUA AMERICA INC COM 03836W103 44.02 1,400 SH DEFINED 02 1,400 0 0
AQUA AMERICA INC COM 03836W103 3,509.84 111,636 SH DEFINED 09 111,636 0 0
ARCH COAL INC COM 039380100 517.25 95,257 SH DEFINED 09 95,257 0 0
ARCELORMITTAL SA NY REGISTRY SH 03938L104 1.07 82 SH DEFINED 01 82 0 0
LUXEMBOURG
ARCHER DANIELS MIDLAND CO COM 039483102 84.33 2,500 SH DEFINED 02 2,500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 751.47 22,279 SH DEFINED 09 22,279 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2.93 87 SH DEFINED 22 87 0 0
ARCTIC CAT INC COM 039670104 132.37 3,029 SH DEFINED 22 3,029 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 51,738.81 2,860,078 SH DEFINED 09 2,860,078 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 4,455.15 246,277 SH DEFINED 21 246,277 0 0
ARRIS GROUP INC COM 04269Q100 49.28 2,870 SH DEFINED 22 2,841 0 29
ARROW ELECTRS INC COM 042735100 3,235.55 79,654 SH DEFINED 09 79,654 0 0
ARROW ELECTRS INC COM 042735100 5,354.85 131,828 SH DEFINED 22 127,885 0 3,943
ARTISAN PARTNERS ASSET CL A 04316A108 5,223.02 132,396 SH DEFINED 09 132,396 0 0
MGMT
ARTISAN PARTNERS ASSET CL A 04316A108 4,639.48 117,604 SH DEFINED 21 117,604 0 0
MGMT
ARUBA NETWORKS INC COM 043176106 1,735.88 70,165 SH DEFINED 22 68,707 0 1,458
ASBURY AUTOMOTIVE GROUP COM 043436104 527.75 14,384 SH DEFINED 22 13,706 0 678
INC
ASCENA RETAIL GROUP INC COM 04351G101 1,703.13 91,813 SH DEFINED 09 91,813 0 0
ASHLAND INC NEW COM 044209104 4,309.99 58,008 SH DEFINED 09 58,008 0 0
ASHLAND INC NEW COM 044209104 6,473.39 87,125 SH DEFINED 22 84,030 0 3,095
ASPEN TECHNOLOGY INC COM 045327103 2,300.82 71,255 SH DEFINED 22 70,219 0 1,036
ASSOCIATED BANC CORP COM 045487105 1,914.32 126,025 SH DEFINED 09 126,025 0 0
ASSOCIATED ESTATES RLTY COM 045604105 5.03 270 SH DEFINED 01 270 0 0
CORP
ASSOCIATED ESTATES RLTY COM 045604105 10,048.92 539,105 SH DEFINED 21 530,965 0 8,140
CORP
ASSURANT INC COM 04621X108 661.65 14,700 SH DEFINED 02 14,700 0 0
ASSURANT INC COM 04621X108 1,433.79 31,855 SH DEFINED 09 31,855 0 0
ASSURANT INC COM 04621X108 1,996.28 44,352 SH DEFINED 22 44,352 0 0
ASTORIA FINL CORP COM 046265104 120.48 12,219 SH DEFINED 09 12,219 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 170,005.52 3,401,471 SH DEFINED 01 2,572,674 0 828,797
ASTRAZENECA PLC SPONSORED ADR 046353108 3,258.95 65,205 SH DEFINED 02 65,205 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,902.29 98,085 SH DEFINED 09 98,085 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 77.52 1,598 SH DEFINED 22 1,579 0 19
ATMEL CORP COM 049513104 2,316.64 332,851 SH DEFINED 09 332,851 0 0
ATMOS ENERGY CORP COM 049560105 39.23 919 SH DEFINED 01 919 0 0
ATMOS ENERGY CORP COM 049560105 2,874.02 67,323 SH DEFINED 09 67,323 0 0
ATMOS ENERGY CORP COM 049560105 11,381.37 266,605 SH DEFINED 21 262,540 0 4,065
ATWOOD OCEANICS INC COM 050095108 2,312.18 44,008 SH DEFINED 09 44,008 0 0
AUTODESK INC COM 052769106 65.98 1,600 SH DEFINED 02 1,600 0 0
AUTODESK INC COM 052769106 280.64 6,805 SH DEFINED 09 6,805 0 0
AUTODESK INC COM 052769106 1.48 36 SH DEFINED 22 28 0 8
AUTOMATIC DATA PROCESSING COM 053015103 1,192.14 18,335 SH DEFINED 09 18,335 0 0
IN
AUTOMATIC DATA PROCESSING COM 053015103 162.55 2,500 SH DEFINED 21 2,500 0 0
IN
AUTOMATIC DATA PROCESSING COM 053015103 1.56 24 SH DEFINED 22 24 0 0
IN
AUTONATION INC COM 05329W102 480.33 10,979 SH DEFINED 22 10,917 0 62
AUTOZONE INC COM 053332102 238.06 600 SH DEFINED 02 600 0 0
AUTOZONE INC COM 053332102 478.50 1,206 SH DEFINED 09 1,206 0 0
AUTOZONE INC COM 053332102 7,624.33 19,216 SH DEFINED 22 19,065 0 151
AVALONBAY CMNTYS INC COM 053484101 475.14 3,751 SH DEFINED 09 3,751 0 0
AVERY DENNISON CORP COM 053611109 6.37 148 SH DEFINED 01 148 0 0
AVERY DENNISON CORP COM 053611109 102.72 2,385 SH DEFINED 09 2,385 0 0
AVERY DENNISON CORP COM 053611109 11,784.38 273,610 SH DEFINED 21 269,480 0 4,130
AVERY DENNISON CORP COM 053611109 980.06 22,755 SH DEFINED 22 22,741 0 14
AVIAT NETWORKS INC COM 05366Y102 37.09 11,005 SH DEFINED 22 4,650 0 6,355
AVNET INC COM 053807103 3,751.19 103,624 SH DEFINED 09 103,624 0 0
AVNET INC COM 053807103 8,490.78 234,552 SH DEFINED 22 229,562 0 4,990
AVIVA PLC ADR 05382A104 4.09 448 SH DEFINED 01 448 0 0
AVON PRODS INC COM 054303102 584.36 28,189 SH DEFINED 09 28,189 0 0
AVON PRODS INC COM 054303102 2,093.23 100,976 SH DEFINED 22 100,950 0 26
AXIALL CORP COM 05463D100 6,928.79 111,467 SH DEFINED 01 48,851 0 62,616
AXIALL CORP COM 05463D100 36,303.30 584,030 SH DEFINED 21 568,835 0 15,195
AXIALL CORP COM 05463D100 337.90 5,436 SH DEFINED 22 5,436 0 0
BB&T CORP COM 054937107 15.70 500 SH DEFINED 02 500 0 0
BB&T CORP COM 054937107 2,971.22 94,655 SH DEFINED 09 94,655 0 0
BB&T CORP COM 054937107 7,371.88 234,848 SH DEFINED 22 226,295 0 8,553
BCE INC COM NEW 05534B760 74,941.84 1,605,094 SH DEFINED 01 1,202,419 0 402,675
BCE INC COM NEW 05534B760 7,007.70 150,090 SH DEFINED 02 150,090 0 0
BCE INC COM NEW 05534B760 6,721.73 143,965 SH DEFINED 09 143,965 0 0
BP PLC SPONSORED ADR 055622104 100,714.40 2,378,144 SH DEFINED 01 1,786,790 0 591,354
BP PLC SPONSORED ADR 055622104 657.91 15,535 SH DEFINED 02 15,535 0 0
BP PLC SPONSORED ADR 055622104 2,302.57 54,370 SH DEFINED 09 54,370 0 0
BRE PROPERTIES INC CL A 05564E106 2,893.69 59,443 SH DEFINED 09 59,443 0 0
BOFI HLDG INC COM 05566U108 52.89 1,474 SH DEFINED 22 640 0 834
BMC SOFTWARE INC COM 055921100 7,591.26 163,852 SH DEFINED 01 70,689 0 93,163
BMC SOFTWARE INC COM 055921100 46.33 1,000 SH DEFINED 02 1,000 0 0
BMC SOFTWARE INC COM 055921100 164.47 3,550 SH DEFINED 09 3,550 0 0
BMC SOFTWARE INC COM 055921100 52,974.83 1,143,424 SH DEFINED 21 1,126,234 0 17,190
BMC SOFTWARE INC COM 055921100 7,364.01 158,947 SH DEFINED 22 153,655 0 5,292
BABCOCK & WILCOX CO NEW COM 05615F102 0.03 1 SH DEFINED 01 1 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 2.76 97 SH DEFINED 22 97 0 0
BADGER METER INC COM 056525108 40.57 758 SH DEFINED 22 750 0 8
BAIDU INC SPON ADR REP A 056752108 2,280.20 26,000 SH DEFINED 21 26,000 0 0
BAKER HUGHES INC COM 057224107 686.82 14,799 SH DEFINED 09 14,799 0 0
BALL CORP COM 058498106 212.02 4,456 SH DEFINED 09 4,456 0 0
BALLY TECHNOLOGIES INC COM 05874B107 1,101.71 21,199 SH DEFINED 09 21,199 0 0
BALLY TECHNOLOGIES INC COM 05874B107 696.19 13,396 SH DEFINED 22 13,391 0 5
BANCFIRST CORP COM 05945F103 93.91 2,252 SH DEFINED 22 1,439 0 813
BANCO SANTANDER SA ADR 05964H105 2.98 437 SH DEFINED 01 437 0 0
BANCORPSOUTH INC COM 059692103 1,075.62 65,989 SH DEFINED 09 65,989 0 0
BANK OF AMERICA COM 060505104 0.00 0 SH DEFINED 01 0 0 0
CORPORATION
BANK OF AMERICA COM 060505104 10,489.68 861,222 SH DEFINED 09 861,222 0 0
CORPORATION
BANK OF AMERICA COM 060505104 73.08 6,000 SH DEFINED 21 6,000 0 0
CORPORATION
BANK OF AMERICA COM 060505104 3,190.21 261,922 SH DEFINED 22 261,658 0 264
CORPORATION
BANK HAWAII CORP COM 062540109 1,122.90 22,100 SH DEFINED 02 22,100 0 0
BANK HAWAII CORP COM 062540109 4,155.09 81,777 SH DEFINED 09 81,777 0 0
BANK HAWAII CORP COM 062540109 0.05 1 SH DEFINED 22 1 0 0
BANK KY FINL CORP COM 062896105 12.75 465 SH DEFINED 22 11 0 454
BANK MONTREAL QUE COM 063671101 153.47 2,438 SH DEFINED 01 2,438 0 0
BANK NEW YORK MELLON CORP COM 064058100 11,441.22 408,761 SH DEFINED 09 408,761 0 0
BANK NEW YORK MELLON CORP COM 064058100 349.88 12,500 SH DEFINED 21 12,500 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,859.12 66,421 SH DEFINED 22 66,404 0 17
BANKUNITED INC COM 06652K103 1,741.47 67,973 SH DEFINED 22 67,973 0 0
BANNER CORP COM NEW 06652V208 1,479.74 46,489 SH DEFINED 22 41,130 0 5,359
BARD C R INC COM 067383109 280.27 2,781 SH DEFINED 09 2,781 0 0
BARNES & NOBLE INC COM 067774109 1,002.81 60,961 SH DEFINED 09 60,961 0 0
BARNES GROUP INC COM 067806109 4.19 145 SH DEFINED 01 145 0 0
BARNES GROUP INC COM 067806109 8,093.31 279,755 SH DEFINED 21 275,530 0 4,225
BARNES GROUP INC COM 067806109 49.21 1,701 SH DEFINED 22 1,701 0 0
BARRICK GOLD CORP COM 067901108 1,027.53 34,950 SH DEFINED 02 34,950 0 0
BARRICK GOLD CORP COM 067901108 3,828.32 130,215 SH DEFINED 09 130,215 0 0
BARRETT BUSINESS SERVICES COM 068463108 0.11 2 SH DEFINED 22 2 0 0
IN
BARRETT BILL CORP COM 06846N104 264.54 13,051 SH DEFINED 09 13,051 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 1,307.11 95,619 SH DEFINED 02 95,619 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 7,544.81 551,925 SH DEFINED 21 543,550 0 8,375
BAXTER INTL INC COM 071813109 2,679.54 36,888 SH DEFINED 09 36,888 0 0
BBCN BANCORP INC COM 073295107 542.20 41,516 SH DEFINED 22 32,861 0 8,655
B/E AEROSPACE INC COM 073302101 4,845.33 80,367 SH DEFINED 09 80,367 0 0
B/E AEROSPACE INC COM 073302101 86.64 1,437 SH DEFINED 22 1,423 0 14
BEACON ROOFING SUPPLY INC COM 073685109 1,283.01 33,187 SH DEFINED 22 33,172 0 15
BEAM INC COM 073730103 314.27 4,946 SH DEFINED 09 4,946 0 0
BECTON DICKINSON & CO COM 075887109 640.59 6,700 SH DEFINED 02 6,700 0 0
BECTON DICKINSON & CO COM 075887109 690.78 7,225 SH DEFINED 09 7,225 0 0
BECTON DICKINSON & CO COM 075887109 146.00 1,527 SH DEFINED 22 1,527 0 0
BED BATH & BEYOND INC COM 075896100 231.91 3,600 SH DEFINED 02 3,600 0 0
BED BATH & BEYOND INC COM 075896100 546.09 8,477 SH DEFINED 09 8,477 0 0
BED BATH & BEYOND INC COM 075896100 2,882.99 44,753 SH DEFINED 22 42,385 0 2,368
BELDEN INC COM 077454106 932.33 18,051 SH DEFINED 02 18,051 0 0
BELDEN INC COM 077454106 269.66 5,221 SH DEFINED 22 5,221 0 0
BELO CORP COM SER A 080555105 361.33 36,758 SH DEFINED 22 30,590 0 6,168
BEMIS INC COM 081437105 14.89 369 SH DEFINED 01 369 0 0
BEMIS INC COM 081437105 98.32 2,436 SH DEFINED 09 2,436 0 0
BERKLEY W R CORP COM 084423102 3,678.23 82,899 SH DEFINED 09 82,899 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702 183.60 1,762 SH DEFINED 02 1,762 0 0
DEL
BERKSHIRE HATHAWAY INC CL B NEW 084670702 8,901.60 85,428 SH DEFINED 09 85,428 0 0
DEL
BERKSHIRE HATHAWAY INC CL B NEW 084670702 1,133.80 10,881 SH DEFINED 22 10,832 0 49
DEL
BERRY PETE CO CL A 085789105 179.74 3,883 SH DEFINED 02 3,883 0 0
BERRY PLASTICS GROUP INC COM 08579W103 1,487.33 78,075 SH DEFINED 02 78,075 0 0
BEST BUY INC COM 086516101 135.12 6,100 SH DEFINED 02 6,100 0 0
BEST BUY INC COM 086516101 464.97 20,992 SH DEFINED 09 20,992 0 0
BEST BUY INC COM 086516101 2.33 105 SH DEFINED 22 105 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 497.65 31,880 SH DEFINED 22 25,367 0 6,513
BIG LOTS INC COM 089302103 1,591.59 45,126 SH DEFINED 09 45,126 0 0
BIG LOTS INC COM 089302103 488.70 13,856 SH DEFINED 22 13,845 0 11
BIO RAD LABS INC CL A 090572207 2,512.44 19,940 SH DEFINED 09 19,940 0 0
BIO RAD LABS INC CL A 090572207 0.76 6 SH DEFINED 22 6 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 489.20 18,830 SH DEFINED 22 18,812 0 18
BIOMARIN PHARMACEUTICAL COM 09061G101 211.68 3,400 SH DEFINED 02 3,400 0 0
INC
BIOGEN IDEC INC COM 09062X103 173.62 900 SH DEFINED 02 900 0 0
BIOGEN IDEC INC COM 09062X103 107,692.20 558,251 SH DEFINED 09 558,251 0 0
BIOGEN IDEC INC COM 09062X103 1,707.25 8,850 SH DEFINED 22 8,842 0 8
BIOMED REALTY TRUST INC COM 09063H107 2,707.54 125,349 SH DEFINED 09 125,349 0 0
BIOMED REALTY TRUST INC COM 09063H107 7,566.70 350,310 SH DEFINED 21 344,895 0 5,415
BLACK BOX CORP DEL COM 091826107 3,732.08 171,118 SH DEFINED 21 168,518 0 2,600
BLACK BOX CORP DEL COM 091826107 89.38 4,098 SH DEFINED 22 2,969 0 1,129
BLACK HILLS CORP COM 092113109 2,054.69 46,655 SH DEFINED 09 46,655 0 0
BLACK HILLS CORP COM 092113109 21.23 482 SH DEFINED 22 319 0 163
BLACKROCK INC COM 09247X101 98,803.24 384,628 SH DEFINED 09 384,628 0 0
BLACKROCK INC COM 09247X101 359.63 1,400 SH DEFINED 21 1,400 0 0
BLACKROCK INC COM 09247X101 2,109.24 8,211 SH DEFINED 22 8,208 0 3
BLACKROCK MUNIYIELD NY COM 09255E102 11.95 805 SH DEFINED 21 805 0 0
QLTY
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BLOCK H & R INC COM 093671105 1,426.61 48,491 SH DEFINED 22 48,491 0 0
BLOOMIN BRANDS INC COM 094235108 3,729.47 208,700 SH DEFINED 09 208,700 0 0
BLOOMIN BRANDS INC COM 094235108 3,357.77 187,900 SH DEFINED 21 187,900 0 0
BOB EVANS FARMS INC COM 096761101 833.39 19,554 SH DEFINED 09 19,554 0 0
BODY CENT CORP COM 09689U102 4,603.79 489,765 SH DEFINED 21 482,340 0 7,425
BOEING CO COM 097023105 38,141.95 444,286 SH DEFINED 09 444,286 0 0
BOEING CO COM 097023105 10.30 120 SH DEFINED 21 120 0 0
BOEING CO COM 097023105 867.26 10,102 SH DEFINED 22 10,091 0 11
BOISE CASCADE CO DEL COM 09739D100 4,503.84 132,700 SH DEFINED 09 132,700 0 0
BOISE CASCADE CO DEL COM 09739D100 3,981.16 117,300 SH DEFINED 21 117,300 0 0
BOISE INC COM 09746Y105 1,143.64 132,060 SH DEFINED 22 120,808 0 11,252
BON-TON STORES INC COM 09776J101 283.63 21,818 SH DEFINED 22 17,196 0 4,622
BORGWARNER INC COM 099724106 54.14 700 SH DEFINED 02 700 0 0
BORGWARNER INC COM 099724106 276.10 3,570 SH DEFINED 09 3,570 0 0
BOSTON BEER INC CL A 100557107 461.04 2,888 SH DEFINED 22 2,873 0 15
BOSTON PRIVATE FINL HLDGS COM 101119105 71.53 7,240 SH DEFINED 22 3,431 0 3,809
IN
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BOSTON PROPERTIES INC COM 101121101 151.59 1,500 SH DEFINED 21 1,500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 335.85 43,002 SH DEFINED 09 43,002 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4.22 540 SH DEFINED 22 540 0 0
BRADY CORP CL A 104674106 33.13 988 SH DEFINED 22 977 0 11
BRIDGEPOINT ED INC COM 10807M105 222.04 21,705 SH DEFINED 22 21,705 0 0
BRIGGS & STRATTON CORP COM 109043109 4.69 189 SH DEFINED 01 189 0 0
BRIGGS & STRATTON CORP COM 109043109 4,588.00 185,000 SH DEFINED 09 185,000 0 0
BRIGGS & STRATTON CORP COM 109043109 13,764.00 555,000 SH DEFINED 21 549,075 0 5,925
BRIGHT HORIZONS FAM SOL COM 109194100 806.80 23,877 SH DEFINED 09 23,877 0 0
IN D
BRIGHT HORIZONS FAM SOL COM 109194100 714.39 21,142 SH DEFINED 21 21,142 0 0
IN D
BRINKER INTL INC COM 109641100 2,119.96 56,307 SH DEFINED 09 56,307 0 0
BRINKS CO COM 109696104 954.96 33,792 SH DEFINED 09 33,792 0 0
BRINKS CO COM 109696104 1,201.93 42,531 SH DEFINED 22 42,531 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 171,846.78 4,172,051 SH DEFINED 01 3,228,368 0 943,683
BRISTOL MYERS SQUIBB CO COM 110122108 8,267.45 200,715 SH DEFINED 02 200,715 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 241,193.73 5,855,638 SH DEFINED 09 5,855,638 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 683.75 16,600 SH DEFINED 21 16,600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1.81 44 SH DEFINED 22 44 0 0
BRISTOW GROUP INC COM 110394103 1,422.46 21,572 SH DEFINED 22 21,111 0 461
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 189.26 1,768 SH DEFINED 01 1,768 0 0
BROADCOM CORP CL A 111320107 66.64 1,922 SH DEFINED 01 1,922 0 0
BROADCOM CORP CL A 111320107 7,839.79 226,126 SH DEFINED 09 226,126 0 0
BROADSOFT INC COM 11133B409 9,449.79 357,000 SH DEFINED 09 357,000 0 0
BROADSOFT INC COM 11133B409 8,405.31 317,541 SH DEFINED 21 317,541 0 0
BROADRIDGE FINL SOLUTIONS COM 11133T103 22.08 889 SH DEFINED 01 889 0 0
IN
BROADRIDGE FINL SOLUTIONS COM 11133T103 2,248.89 90,535 SH DEFINED 09 90,535 0 0
IN
BROADRIDGE FINL SOLUTIONS COM 11133T103 72.78 2,930 SH DEFINED 21 2,930 0 0
IN
BROADRIDGE FINL SOLUTIONS COM 11133T103 2.29 92 SH DEFINED 22 92 0 0
IN
BROCADE COMMUNICATIONS COM NEW 111621306 19.67 3,409 SH DEFINED 01 3,409 0 0
SYS I
BROCADE COMMUNICATIONS COM NEW 111621306 76.60 13,276 SH DEFINED 02 13,276 0 0
SYS I
BROCADE COMMUNICATIONS COM NEW 111621306 1.79 311 SH DEFINED 22 311 0 0
SYS I
BROOKLINE BANCORP INC DEL COM 11373M107 3.24 355 SH DEFINED 01 355 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 5,925.14 648,265 SH DEFINED 21 638,055 0 10,210
BROOKS AUTOMATION INC COM 114340102 4,595.15 451,390 SH DEFINED 21 444,405 0 6,985
BROOKS AUTOMATION INC COM 114340102 216.51 21,268 SH DEFINED 22 21,268 0 0
BROWN & BROWN INC COM 115236101 2,813.14 87,801 SH DEFINED 09 87,801 0 0
BROWN FORMAN CORP CL B 115637209 524.79 7,350 SH DEFINED 02 7,350 0 0
BROWN FORMAN CORP CL B 115637209 443.61 6,213 SH DEFINED 09 6,213 0 0
BROWN SHOE INC NEW COM 115736100 633.38 39,586 SH DEFINED 22 31,613 0 7,973
BRUNSWICK CORP COM 117043109 1,661.76 48,561 SH DEFINED 22 47,759 0 802
BUCKEYE TECHNOLOGIES INC COM 118255108 102.85 3,434 SH DEFINED 22 3,149 0 285
BUFFALO WILD WINGS INC COM 119848109 4,630.34 52,900 SH DEFINED 09 52,900 0 0
BUFFALO WILD WINGS INC COM 119848109 4,052.64 46,300 SH DEFINED 21 46,300 0 0
CBIZ INC COM 124805102 543.46 85,182 SH DEFINED 22 65,974 0 19,208
CBS CORP NEW CL B 124857202 985.16 21,100 SH DEFINED 02 21,100 0 0
CBS CORP NEW CL B 124857202 731.35 15,664 SH DEFINED 09 15,664 0 0
CBS CORP NEW CL B 124857202 33.76 723 SH DEFINED 22 716 0 7
CBOE HLDGS INC COM 12503M108 812.68 22,000 SH DEFINED 02 22,000 0 0
CBOE HLDGS INC COM 12503M108 2,404.83 65,101 SH DEFINED 09 65,101 0 0
CBRE GROUP INC CL A 12504L109 535.91 21,224 SH DEFINED 09 21,224 0 0
CEC ENTMT INC COM 125137109 245.89 7,508 SH DEFINED 22 7,301 0 207
CF INDS HLDGS INC COM 125269100 7,752.63 40,724 SH DEFINED 09 40,724 0 0
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CF INDS HLDGS INC COM 125269100 20,194.71 106,081 SH DEFINED 22 103,005 0 3,076
C H ROBINSON WORLDWIDE COM NEW 12541W209 89.61 1,507 SH DEFINED 09 1,507 0 0
INC
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CIT GROUP INC COM NEW 125581801 570.68 13,125 SH DEFINED 21 12,770 0 355
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CSS INDS INC COM 125906107 92.06 3,545 SH DEFINED 22 1,357 0 2,188
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CABOT MICROELECTRONICS COM 12709P103 255.27 7,346 SH DEFINED 22 7,346 0 0
CORP
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CORP
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CORP
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CORP
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COMMERCE
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CARMAX INC COM 143130102 292.19 7,007 SH DEFINED 09 7,007 0 0
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CARPENTER TECHNOLOGY CORP COM 144285103 1,224.61 24,845 SH DEFINED 09 24,845 0 0
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CARTER INC COM 146229109 2,738.19 47,812 SH DEFINED 09 47,812 0 0
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INC
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INC
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CATO CORP NEW CL A 149205106 101.46 4,203 SH DEFINED 22 4,203 0 0
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CEMEX SAB DE CV SPON ADR NEW 151290889 5,163.61 422,900 SH DEFINED 21 422,900 0 0
CENTENE CORP DEL COM 15135B101 283.62 6,440 SH DEFINED 22 6,440 0 0
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CHARLES RIV LABS INTL INC COM 159864107 1,647.02 37,204 SH DEFINED 09 37,204 0 0
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INC D
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CHEVRON CORP NEW COM 166764100 1,936.77 16,300 SH DEFINED 02 16,300 0 0
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CHEVRON CORP NEW COM 166764100 18,622.55 156,729 SH DEFINED 22 153,800 0 2,929
CHICAGO BRIDGE & IRON CO N Y REGISTRY SH 167250109 422.28 6,800 SH DEFINED 02 6,800 0 0
N V
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N V
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CHINDEX INTERNATIONAL INC COM 169467107 1,685.27 122,654 SH DEFINED 09 122,654 0 0
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CHURCH & DWIGHT INC COM 171340102 6,442.58 99,684 SH DEFINED 09 99,684 0 0
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CIENA CORP COM NEW 171779309 979.99 61,211 SH DEFINED 22 61,211 0 0
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CINCINNATI FINL CORP COM 172062101 4,349.69 92,174 SH DEFINED 09 92,174 0 0
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COOPER TIRE & RUBR CO COM 216831107 5.70 222 SH DEFINED 01 222 0 0
COOPER TIRE & RUBR CO COM 216831107 2,028.04 79,035 SH DEFINED 22 71,777 0 7,258
COPART INC COM 217204106 41.14 1,200 SH DEFINED 02 1,200 0 0
COPART INC COM 217204106 2,719.16 79,322 SH DEFINED 09 79,322 0 0
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CORELOGIC INC COM 21871D103 2,041.80 78,956 SH DEFINED 09 78,956 0 0
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CORINTHIAN COLLEGES INC COM 218868107 26.26 12,474 SH DEFINED 22 10,295 0 2,179
CORNING INC COM 219350105 7.65 574 SH DEFINED 01 574 0 0
CORNING INC COM 219350105 659.46 49,472 SH DEFINED 09 49,472 0 0
CORNING INC COM 219350105 19,493.79 1,462,400 SH DEFINED 21 1,462,400 0 0
CORNING INC COM 219350105 3,246.95 243,582 SH DEFINED 22 243,559 0 23
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CO
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CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 68.57 2,570 SH DEFINED 21 2,570 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3,133.26 80,196 SH DEFINED 09 80,196 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,916.03 18,057 SH DEFINED 09 18,057 0 0
COSTCO WHSL CORP NEW COM 22160K105 207.13 1,952 SH DEFINED 22 1,952 0 0
COSTAR GROUP INC COM 22160N109 59,546.24 544,000 SH DEFINED 09 544,000 0 0
COSTAR GROUP INC COM 22160N109 6,403.41 58,500 SH DEFINED 21 58,500 0 0
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COVENTRY HEALTH CARE INC COM 222862104 28.31 602 SH DEFINED 01 602 0 0
COVENTRY HEALTH CARE INC COM 222862104 178.15 3,788 SH DEFINED 09 3,788 0 0
CRACKER BARREL OLD CTRY COM 22410J106 1,054.53 13,043 SH DEFINED 22 13,043 0 0
STOR
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CRANE CO COM 224399105 329.13 5,892 SH DEFINED 22 5,886 0 6
CRAWFORD & CO CL B 224633107 115.00 15,152 SH DEFINED 22 9,184 0 5,968
CREDIT ACCEP CORP MICH COM 225310101 108.46 888 SH DEFINED 22 878 0 10
CREDIT SUISSE GROUP SPONSORED ADR 225401108 9.17 350 SH DEFINED 01 350 0 0
CREE INC COM 225447101 4,410.72 80,620 SH DEFINED 09 80,620 0 0
CREE INC COM 225447101 2.19 40 SH DEFINED 22 40 0 0
CROCS INC COM 227046109 4.91 331 SH DEFINED 01 331 0 0
CROCS INC COM 227046109 8,910.30 601,235 SH DEFINED 21 592,030 0 9,205
CROCS INC COM 227046109 1,023.04 69,031 SH DEFINED 22 69,028 0 3
CROWN CASTLE INTL CORP COM 228227104 13,287.31 190,800 SH DEFINED 09 190,800 0 0
CROWN CASTLE INTL CORP COM 228227104 2.44 35 SH DEFINED 22 35 0 0
CROWN MEDIA HLDGS INC CL A 228411104 958.97 467,792 SH DEFINED 02 467,792 0 0
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SHS
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INC
CUBIST PHARMACEUTICALS COM 229678107 13,282.60 283,695 SH DEFINED 21 282,260 0 1,435
INC
CUBIST PHARMACEUTICALS COM 229678107 1,546.04 33,021 SH DEFINED 22 33,021 0 0
INC
CULLEN FROST BANKERS INC COM 229899109 2,874.63 45,972 SH DEFINED 09 45,972 0 0
CULP INC COM 230215105 614.79 38,642 SH DEFINED 22 30,880 0 7,762
CUMMINS INC COM 231021106 9.84 85 SH DEFINED 01 85 0 0
CUMMINS INC COM 231021106 743.38 6,419 SH DEFINED 09 6,419 0 0
CUMMINS INC COM 231021106 25,153.93 217,200 SH DEFINED 21 217,200 0 0
CUMMINS INC COM 231021106 886.29 7,653 SH DEFINED 22 7,645 0 8
CUMULUS MEDIA INC CL A 231082108 1,059.74 314,462 SH DEFINED 02 314,462 0 0
CURTISS WRIGHT CORP COM 231561101 8.85 255 SH DEFINED 22 124 0 131
CYBERONICS INC COM 23251P102 2,517.93 53,802 SH DEFINED 22 52,691 0 1,111
CYPRESS SEMICONDUCTOR COM 232806109 1,665.64 151,010 SH DEFINED 09 151,010 0 0
CORP
CYPRESS SEMICONDUCTOR COM 232806109 4,601.55 417,185 SH DEFINED 21 410,810 0 6,375
CORP
CYTEC INDS INC COM 232820100 2,718.44 36,696 SH DEFINED 09 36,696 0 0
CYRUSONE INC COM 23283R100 1,512.01 66,200 SH DEFINED 09 66,200 0 0
CYRUSONE INC COM 23283R100 1,342.99 58,800 SH DEFINED 21 58,800 0 0
D R HORTON INC COM 23331A109 71.05 2,924 SH DEFINED 01 2,924 0 0
D R HORTON INC COM 23331A109 78,557.11 3,232,803 SH DEFINED 09 3,232,803 0 0
D R HORTON INC COM 23331A109 504.18 20,748 SH DEFINED 21 20,748 0 0
DST SYS INC DEL COM 233326107 1,675.20 23,505 SH DEFINED 09 23,505 0 0
DST SYS INC DEL COM 233326107 58.44 820 SH DEFINED 21 820 0 0
DTE ENERGY CO COM 233331107 27.34 400 SH DEFINED 01 400 0 0
DTE ENERGY CO COM 233331107 3,217.11 47,075 SH DEFINED 02 47,075 0 0
DTE ENERGY CO COM 233331107 7,343.34 107,453 SH DEFINED 09 107,453 0 0
DTE ENERGY CO COM 233331107 117.20 1,715 SH DEFINED 21 1,715 0 0
DAKTRONICS INC COM 234264109 495.64 47,204 SH DEFINED 22 44,513 0 2,691
DANA HLDG CORP COM 235825205 1,127.71 63,248 SH DEFINED 22 61,895 0 1,353
DANAHER CORP DEL COM 235851102 99.44 1,600 SH DEFINED 02 1,600 0 0
DANAHER CORP DEL COM 235851102 84,755.45 1,363,724 SH DEFINED 09 1,363,724 0 0
DANAHER CORP DEL COM 235851102 2,268.48 36,500 SH DEFINED 21 36,500 0 0
DANAHER CORP DEL COM 235851102 158.92 2,557 SH DEFINED 22 2,557 0 0
DARDEN RESTAURANTS INC COM 237194105 185.58 3,591 SH DEFINED 09 3,591 0 0
DARDEN RESTAURANTS INC COM 237194105 805.58 15,588 SH DEFINED 22 13,337 0 2,251
DAVITA HEALTHCARE COM 23918K108 309.76 2,612 SH DEFINED 09 2,612 0 0
PARTNERS I
DEAN FOODS CO NEW COM 242370104 1,443.78 79,635 SH DEFINED 02 79,635 0 0
DEAN FOODS CO NEW COM 242370104 405.21 22,350 SH DEFINED 09 22,350 0 0
DEAN FOODS CO NEW COM 242370104 1,441.77 79,524 SH DEFINED 22 79,524 0 0
DECKERS OUTDOOR CORP COM 243537107 2,065.04 37,081 SH DEFINED 09 37,081 0 0
DECKERS OUTDOOR CORP COM 243537107 2,080.91 37,366 SH DEFINED 22 37,366 0 0
DEERE & CO COM 244199105 3,576.25 41,594 SH DEFINED 09 41,594 0 0
DEERE & CO COM 244199105 11,043.62 128,444 SH DEFINED 22 123,661 0 4,783
DEL FRISCOS RESTAURANT COM 245077102 9,550.74 575,346 SH DEFINED 09 575,346 0 0
GROUP
DEL FRISCOS RESTAURANT COM 245077102 6,291.40 379,000 SH DEFINED 21 379,000 0 0
GROUP
DELEK US HLDGS INC COM 246647101 1,894.59 48,013 SH DEFINED 22 41,404 0 6,609
DELL INC COM 24702R101 5.73 400 SH DEFINED 02 400 0 0
DELL INC COM 24702R101 705.80 49,253 SH DEFINED 09 49,253 0 0
DELL INC COM 24702R101 4.51 315 SH DEFINED 22 315 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,358.74 82,298 SH DEFINED 22 82,298 0 0
DELTA APPAREL INC COM 247368103 31.52 1,914 SH DEFINED 22 735 0 1,179
DENBURY RES INC COM NEW 247916208 210.54 11,289 SH DEFINED 09 11,289 0 0
DELUXE CORP COM 248019101 3,557.92 85,940 SH DEFINED 02 85,940 0 0
DELUXE CORP COM 248019101 9,344.64 225,716 SH DEFINED 09 225,716 0 0
DELUXE CORP COM 248019101 3,031.31 73,220 SH DEFINED 22 71,518 0 1,702
DENTSPLY INTL INC NEW COM 249030107 167.39 3,946 SH DEFINED 09 3,946 0 0
DENTSPLY INTL INC NEW COM 249030107 1.40 33 SH DEFINED 22 33 0 0
DESTINATION MATERNITY COM 25065D100 129.29 5,525 SH DEFINED 22 2,577 0 2,948
CORP
DEVON ENERGY CORP NEW COM 25179M103 174.90 3,100 SH DEFINED 02 3,100 0 0
DEVON ENERGY CORP NEW COM 25179M103 717.15 12,711 SH DEFINED 09 12,711 0 0
DEVRY INC DEL COM 251893103 1,278.19 40,258 SH DEFINED 09 40,258 0 0
DEVRY INC DEL COM 251893103 241.30 7,600 SH DEFINED 22 7,598 0 2
DEXCOM INC COM 252131107 140,255.90 8,388,511 SH DEFINED 09 8,388,511 0 0
DEXCOM INC COM 252131107 8,798.38 526,219 SH DEFINED 21 526,219 0 0
DIAMOND OFFSHORE DRILLING COM 25271C102 415.41 5,972 SH DEFINED 09 5,972 0 0
IN
DIAMOND OFFSHORE DRILLING COM 25271C102 69.56 1,000 SH DEFINED 21 1,000 0 0
IN
DICKS SPORTING GOODS INC COM 253393102 11,352.33 240,007 SH DEFINED 09 240,007 0 0
DICKS SPORTING GOODS INC COM 253393102 7,378.80 156,000 SH DEFINED 21 156,000 0 0
DICKS SPORTING GOODS INC COM 253393102 1,772.57 37,475 SH DEFINED 22 36,514 0 961
DIEBOLD INC COM 253651103 1,385.62 45,700 SH DEFINED 09 45,700 0 0
DIEBOLD INC COM 253651103 75.86 2,502 SH DEFINED 22 2,499 0 3
DIGITAL RLTY TR INC COM 253868103 167.28 2,500 SH DEFINED 21 2,500 0 0
DIGITAL RLTY TR INC COM 253868103 354.62 5,300 SH DEFINED 22 5,300 0 0
DIME CMNTY BANCSHARES COM 253922108 631.68 43,989 SH DEFINED 22 32,748 0 11,241
DILLARDS INC CL A 254067101 5,567.23 70,875 SH DEFINED 22 70,869 0 6
DISNEY WALT CO COM DISNEY 254687106 87.70 1,544 SH DEFINED 01 1,544 0 0
DISNEY WALT CO COM DISNEY 254687106 1,334.80 23,500 SH DEFINED 02 23,500 0 0
DISNEY WALT CO COM DISNEY 254687106 5,142.90 90,544 SH DEFINED 09 90,544 0 0
DISCOVER FINL SVCS COM 254709108 85.87 1,915 SH DEFINED 01 1,915 0 0
DISCOVER FINL SVCS COM 254709108 17,445.54 389,062 SH DEFINED 09 389,062 0 0
DISCOVER FINL SVCS COM 254709108 3,098.44 69,100 SH DEFINED 21 69,100 0 0
DISCOVERY COMMUNICATNS COM SER A 25470F104 625.98 7,950 SH DEFINED 09 7,950 0 0
NEW
DISCOVERY COMMUNICATNS COM SER A 25470F104 1.42 18 SH DEFINED 22 18 0 0
NEW
DISH NETWORK CORP CL A 25470M109 667.76 17,619 SH DEFINED 02 17,619 0 0
DIRECTV COM 25490A309 1,461.33 25,814 SH DEFINED 09 25,814 0 0
DIRECTV COM 25490A309 20,512.30 362,346 SH DEFINED 22 348,545 0 13,801
DOLE FOOD CO INC NEW COM 256603101 109.37 10,034 SH DEFINED 22 9,467 0 567
DOLLAR GEN CORP NEW COM 256677105 425.53 8,413 SH DEFINED 09 8,413 0 0
DOLLAR GEN CORP NEW COM 256677105 5,687.87 112,453 SH DEFINED 22 107,733 0 4,720
DOLLAR TREE INC COM 256746108 217.94 4,500 SH DEFINED 02 4,500 0 0
DOLLAR TREE INC COM 256746108 386.37 7,978 SH DEFINED 09 7,978 0 0
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DOMINION RES INC VA NEW COM 25746U109 89,708.27 1,541,909 SH DEFINED 01 1,180,800 0 361,109
DOMINION RES INC VA NEW COM 25746U109 106,672.62 1,833,493 SH DEFINED 09 1,833,493 0 0
DOMINOS PIZZA INC COM 25754A201 125.82 2,446 SH DEFINED 22 1,940 0 506
DOMTAR CORP COM NEW 257559203 2,579.39 33,231 SH DEFINED 09 33,231 0 0
DOMTAR CORP COM NEW 257559203 6,160.70 79,370 SH DEFINED 21 78,170 0 1,200
DOMTAR CORP COM NEW 257559203 2,999.55 38,644 SH DEFINED 22 38,644 0 0
DONALDSON INC COM 257651109 3,707.56 102,447 SH DEFINED 09 102,447 0 0
DONNELLEY R R & SONS CO COM 257867101 1,588.67 131,840 SH DEFINED 02 131,840 0 0
DONNELLEY R R & SONS CO COM 257867101 12,506.72 1,037,902 SH DEFINED 09 1,037,902 0 0
DONNELLEY R R & SONS CO COM 257867101 267.91 22,233 SH DEFINED 22 22,222 0 11
DORMAN PRODUCTS INC COM 258278100 139.43 3,747 SH DEFINED 22 3,659 0 88
DOVER CORP COM 260003108 160.34 2,200 SH DEFINED 02 2,200 0 0
DOVER CORP COM 260003108 6,887.16 94,500 SH DEFINED 09 94,500 0 0
DOVER CORP COM 260003108 9,031.79 123,927 SH DEFINED 22 118,437 0 5,490
DOW CHEM CO COM 260543103 1,330.02 41,772 SH DEFINED 09 41,772 0 0
DR PEPPER SNAPPLE GROUP COM 26138E109 330.90 7,048 SH DEFINED 09 7,048 0 0
INC
DR PEPPER SNAPPLE GROUP COM 26138E109 12,535.03 266,987 SH DEFINED 22 257,044 0 9,943
INC
DREAMWORKS ANIMATION SKG CL A 26153C103 1,579.41 83,302 SH DEFINED 09 83,302 0 0
INC
DRESSER-RAND GROUP INC COM 261608103 3,720.93 60,346 SH DEFINED 09 60,346 0 0
DRESSER-RAND GROUP INC COM 261608103 974.78 15,809 SH DEFINED 22 15,809 0 0
DRIL-QUIP INC COM 262037104 1,930.47 22,146 SH DEFINED 09 22,146 0 0
DRYSHIPS INC. NOTE 262498AB4 855.73 996,000 PRN DEFINED 09 996,000 0 0
5.000%12/0
DU PONT E I DE NEMOURS & COM 263534109 9,284.70 188,867 SH DEFINED 09 188,867 0 0
CO
DU PONT E I DE NEMOURS & COM 263534109 240.88 4,900 SH DEFINED 21 4,900 0 0
CO
DU PONT E I DE NEMOURS & COM 263534109 1,664.90 33,867 SH DEFINED 22 32,679 0 1,188
CO
DUKE REALTY CORP COM NEW 264411505 4,049.46 238,484 SH DEFINED 09 238,484 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 168,927.60 2,327,147 SH DEFINED 01 1,797,375 0 529,772
DUKE ENERGY CORP NEW COM NEW 26441C204 306,752.20 4,225,819 SH DEFINED 09 4,225,819 0 0
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NE
DUN & BRADSTREET CORP DEL COM 26483E100 99.21 1,186 SH DEFINED 21 1,186 0 0
NE
DUN & BRADSTREET CORP DEL COM 26483E100 3,855.96 46,096 SH DEFINED 22 43,913 0 2,183
NE
DYAX CORP COM 26746E103 79,697.35 18,279,209 SH DEFINED 09 18,279,209 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 30,414.00 13,700,000 SH DEFINED 09 13,700,000 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 27,217.20 12,260,000 SH DEFINED 21 12,260,000 0 0
E M C CORP MASS COM 268648102 82.30 3,445 SH DEFINED 01 3,445 0 0
E M C CORP MASS COM 268648102 1,012.94 42,400 SH DEFINED 02 42,400 0 0
E M C CORP MASS COM 268648102 16,437.01 688,029 SH DEFINED 09 688,029 0 0
E M C CORP MASS COM 268648102 825.40 34,550 SH DEFINED 21 34,550 0 0
E M C CORP MASS COM 268648102 295.18 12,356 SH DEFINED 22 12,333 0 23
EMC INS GROUP INC COM 268664109 277.83 10,552 SH DEFINED 22 8,003 0 2,549
ENI S P A SPONSORED ADR 26874R108 170.72 3,803 SH DEFINED 01 3,803 0 0
ENI S P A SPONSORED ADR 26874R108 2,480.85 55,265 SH DEFINED 02 55,265 0 0
ENI S P A SPONSORED ADR 26874R108 7,477.10 166,565 SH DEFINED 09 166,565 0 0
EOG RES INC COM 26875P101 1,232.93 9,627 SH DEFINED 09 9,627 0 0
EOG RES INC COM 26875P101 1,857.78 14,506 SH DEFINED 22 14,492 0 14
EQT CORP COM 26884L109 311.38 4,596 SH DEFINED 09 4,596 0 0
EAGLE BANCORP INC MD COM 268948106 83.34 3,807 SH DEFINED 22 1,552 0 2,255
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EAGLE MATERIALS INC COM 26969P108 49,832.58 747,900 SH DEFINED 09 747,900 0 0
EAGLE MATERIALS INC COM 26969P108 4,277.65 64,200 SH DEFINED 21 64,200 0 0
EAGLE MATERIALS INC COM 26969P108 69.89 1,049 SH DEFINED 22 1,049 0 0
EAST WEST BANCORP INC COM 27579R104 3.80 148 SH DEFINED 01 148 0 0
EAST WEST BANCORP INC COM 27579R104 426.12 16,600 SH DEFINED 02 16,600 0 0
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EAST WEST BANCORP INC COM 27579R104 9,406.13 366,425 SH DEFINED 21 360,810 0 5,615
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EASTMAN CHEM CO COM 277432100 71.69 1,026 SH DEFINED 01 1,026 0 0
EASTMAN CHEM CO COM 277432100 31,702.53 453,736 SH DEFINED 09 453,736 0 0
EASTMAN CHEM CO COM 277432100 4,911.86 70,300 SH DEFINED 21 70,300 0 0
EATON VANCE CORP COM NON VTG 278265103 3,819.62 91,313 SH DEFINED 09 91,313 0 0
EATON VANCE CORP COM NON VTG 278265103 1,123.22 26,852 SH DEFINED 22 26,770 0 82
EBAY INC COM 278642103 93.85 1,731 SH DEFINED 01 1,731 0 0
EBAY INC COM 278642103 83,617.38 1,542,187 SH DEFINED 09 1,542,187 0 0
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EBAY INC COM 278642103 819.21 15,109 SH DEFINED 22 15,109 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 4,784.56 216,300 SH DEFINED 09 216,300 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 4,261.77 192,666 SH DEFINED 21 192,666 0 0
ECOLAB INC COM 278865100 508.26 6,339 SH DEFINED 09 6,339 0 0
EDGEN GROUP INC CL A 28014Q107 3,810.93 527,100 SH DEFINED 09 527,100 0 0
EDGEN GROUP INC CL A 28014Q107 3,307.64 457,488 SH DEFINED 21 457,488 0 0
EDISON INTL COM 281020107 5.54 110 SH DEFINED 01 110 0 0
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EDISON INTL COM 281020107 14,089.60 280,000 SH DEFINED 21 280,000 0 0
EDISON INTL COM 281020107 3,149.83 62,596 SH DEFINED 22 62,553 0 43
EDWARDS LIFESCIENCES CORP COM 28176E108 354.11 4,310 SH DEFINED 09 4,310 0 0
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EL PASO ELEC CO COM NEW 283677854 2.59 77 SH DEFINED 01 77 0 0
EL PASO ELEC CO COM NEW 283677854 5,347.99 158,930 SH DEFINED 21 156,450 0 2,480
EL PASO ELEC CO COM NEW 283677854 72.11 2,143 SH DEFINED 22 858 0 1,285
ELECTRONIC ARTS INC COM 285512109 146.79 8,293 SH DEFINED 09 8,293 0 0
ELECTRONIC ARTS INC COM 285512109 2,378.05 134,353 SH DEFINED 22 130,662 0 3,691
ELIZABETH ARDEN INC COM 28660G106 100.71 2,502 SH DEFINED 22 2,502 0 0
ELLIS PERRY INTL INC COM 288853104 58.74 3,229 SH DEFINED 22 1,311 0 1,918
EMCOR GROUP INC COM 29084Q100 1.36 32 SH DEFINED 22 32 0 0
EMERSON ELEC CO COM 291011104 50.28 900 SH DEFINED 02 900 0 0
EMERSON ELEC CO COM 291011104 4,024.87 72,040 SH DEFINED 09 72,040 0 0
EMERSON ELEC CO COM 291011104 122.91 2,200 SH DEFINED 21 2,200 0 0
EMERSON ELEC CO COM 291011104 218.23 3,906 SH DEFINED 22 3,906 0 0
EMULEX CORP COM NEW 292475209 30.08 4,607 SH DEFINED 22 4,532 0 75
ENDO HEALTH SOLUTIONS INC COM 29264F205 2,667.08 86,706 SH DEFINED 09 86,706 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 4,645.28 151,017 SH DEFINED 22 148,653 0 2,364
ENERGEN CORP COM 29265N108 18.15 349 SH DEFINED 01 349 0 0
ENERGEN CORP COM 29265N108 3,019.13 58,049 SH DEFINED 09 58,049 0 0
ENERGEN CORP COM 29265N108 56.48 1,086 SH DEFINED 21 1,086 0 0
ENERGIZER HLDGS INC COM 29266R108 43.18 433 SH DEFINED 01 433 0 0
ENERGIZER HLDGS INC COM 29266R108 10,972.00 110,017 SH DEFINED 09 110,017 0 0
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ENERGIZER HLDGS INC COM 29266R108 7,421.81 74,419 SH DEFINED 22 72,177 0 2,242
ENERSYS COM 29275Y102 2,565.52 56,286 SH DEFINED 22 54,827 0 1,459
ENERNOC INC COM 292764107 229.13 13,191 SH DEFINED 22 10,897 0 2,294
ENGILITY HLDGS INC COM 29285W104 101.10 4,216 SH DEFINED 02 4,216 0 0
ENNIS INC COM 293389102 84.68 5,619 SH DEFINED 22 5,061 0 558
ENSIGN GROUP INC COM 29358P101 502.07 15,032 SH DEFINED 22 12,297 0 2,735
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CORP
ENTERGY CORP NEW COM 29364G103 356.48 5,637 SH DEFINED 09 5,637 0 0
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ENTRAVISION CL A 29382R107 917.86 287,731 SH DEFINED 02 287,731 0 0
COMMUNICATIONS C
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ENVESTNET INC COM 29404K106 9,443.14 539,300 SH DEFINED 21 539,300 0 0
EPLUS INC COM 294268107 738.76 15,987 SH DEFINED 22 13,846 0 2,141
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EQUIFAX INC COM 294429105 905.56 15,724 SH DEFINED 22 12,108 0 3,616
EQUINIX INC COM NEW 29444U502 7,675.33 35,483 SH DEFINED 09 35,483 0 0
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EQUITY ONE COM 294752100 1,043.41 43,530 SH DEFINED 09 43,530 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 592.61 10,763 SH DEFINED 09 10,763 0 0
ESSEX PPTY TR INC COM 297178105 4,291.38 28,499 SH DEFINED 09 28,499 0 0
ESTERLINE TECHNOLOGIES COM 297425100 1,700.90 22,469 SH DEFINED 09 22,469 0 0
CORP
ESTERLINE TECHNOLOGIES COM 297425100 784.78 10,367 SH DEFINED 22 9,272 0 1,095
CORP
ETHAN ALLEN INTERIORS INC COM 297602104 332.00 10,085 SH DEFINED 22 10,073 0 12
EURONET WORLDWIDE INC COM 298736109 722.43 27,427 SH DEFINED 22 22,051 0 5,376
EVERCORE PARTNERS INC CLASS A 29977A105 53.58 1,288 SH DEFINED 22 1,267 0 21
EVERBANK FINL CORP COM 29977G102 50,370.69 3,270,824 SH DEFINED 09 3,270,824 0 0
EVERBANK FINL CORP COM 29977G102 4,972.66 322,900 SH DEFINED 21 322,900 0 0
EXA CORP COM 300614500 1,873.54 196,800 SH DEFINED 09 196,800 0 0
EXA CORP COM 300614500 1,653.62 173,700 SH DEFINED 21 173,700 0 0
EXAMWORKS GROUP INC COM 30066A105 70,516.65 4,071,400 SH DEFINED 09 4,071,400 0 0
EXELON CORP COM 30161N101 1,009.95 29,291 SH DEFINED 09 29,291 0 0
EXELIS INC COM 30162A108 2,061.01 189,257 SH DEFINED 09 189,257 0 0
EXIDE TECHNOLOGIES COM NEW 302051206 515.12 190,787 SH DEFINED 02 190,787 0 0
EXONE CO COM 302104104 2,468.72 73,693 SH DEFINED 09 73,693 0 0
EXONE CO COM 302104104 2,177.73 65,007 SH DEFINED 21 65,007 0 0
EXPEDIA INC DEL COM NEW 30212P303 155.61 2,593 SH DEFINED 09 2,593 0 0
EXPEDIA INC DEL COM NEW 30212P303 8,850.50 147,484 SH DEFINED 22 141,613 0 5,871
EXPEDITORS INTL WASH INC COM 302130109 74,530.63 2,087,108 SH DEFINED 09 2,087,108 0 0
EXPRESS INC COM 30219E103 1,347.09 75,637 SH DEFINED 02 75,637 0 0
EXPRESS INC COM 30219E103 1,408.40 79,079 SH DEFINED 22 77,519 0 1,560
EXPRESS SCRIPTS HLDG CO COM 30219G108 164,246.29 2,849,025 SH DEFINED 09 2,849,025 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,648.79 28,600 SH DEFINED 21 28,600 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1.33 23 SH DEFINED 22 23 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,181.34 81,012 SH DEFINED 09 81,012 0 0
EXTRA SPACE STORAGE INC COM 30225T102 274.89 7,000 SH DEFINED 21 7,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 392.70 10,000 SH DEFINED 22 10,000 0 0
EXTERRAN HLDGS INC COM 30225X103 481.36 17,828 SH DEFINED 22 14,739 0 3,089
EXXON MOBIL CORP COM 30231G102 6,716.44 74,536 SH DEFINED 01 32,891 0 41,645
EXXON MOBIL CORP COM 30231G102 2,243.74 24,900 SH DEFINED 02 24,900 0 0
EXXON MOBIL CORP COM 30231G102 40,959.41 454,549 SH DEFINED 09 454,549 0 0
EXXON MOBIL CORP COM 30231G102 18,936.17 210,145 SH DEFINED 21 201,963 0 8,182
EXXON MOBIL CORP COM 30231G102 5,159.52 57,258 SH DEFINED 22 57,250 0 8
FBL FINL GROUP INC CL A 30239F106 1,181.42 30,402 SH DEFINED 22 27,411 0 2,991
FLIR SYS INC COM 302445101 92.91 3,572 SH DEFINED 09 3,572 0 0
F M C CORP COM NEW 302491303 235.99 4,138 SH DEFINED 09 4,138 0 0
F M C CORP COM NEW 302491303 1,226.49 21,506 SH DEFINED 22 21,439 0 67
FMC TECHNOLOGIES INC COM 30249U101 209.08 3,844 SH DEFINED 09 3,844 0 0
FNB CORP PA COM 302520101 3.04 251 SH DEFINED 01 251 0 0
FNB CORP PA COM 302520101 8,976.39 741,850 SH DEFINED 21 730,550 0 11,300
FTI CONSULTING INC COM 302941109 1,769.23 46,979 SH DEFINED 09 46,979 0 0
FTI CONSULTING INC COM 302941109 0.75 20 SH DEFINED 22 20 0 0
FACEBOOK INC CL A 30303M102 0.54 21 SH DEFINED 22 21 0 0
FACTSET RESH SYS INC COM 303075105 2,898.01 31,296 SH DEFINED 09 31,296 0 0
FAIR ISAAC CORP COM 303250104 1,285.08 28,126 SH DEFINED 09 28,126 0 0
FAIR ISAAC CORP COM 303250104 1,419.27 31,063 SH DEFINED 22 31,063 0 0
FAIRCHILD SEMICONDUCTOR COM 303726103 3.35 237 SH DEFINED 01 237 0 0
INTL
FAIRCHILD SEMICONDUCTOR COM 303726103 1,300.55 91,977 SH DEFINED 09 91,977 0 0
INTL
FAIRCHILD SEMICONDUCTOR COM 303726103 8,604.12 608,495 SH DEFINED 21 599,210 0 9,285
INTL
FAMILY DLR STORES INC COM 307000109 153.65 2,602 SH DEFINED 09 2,602 0 0
FAMILY DLR STORES INC COM 307000109 3,454.39 58,499 SH DEFINED 22 56,499 0 2,000
FASTENAL CO COM 311900104 549.14 10,694 SH DEFINED 09 10,694 0 0
FEDERAL MOGUL CORP COM 313549404 0.20 33 SH DEFINED 22 29 0 4
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 31.98 296 SH DEFINED 01 296 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,492.00 50,833 SH DEFINED 09 50,833 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 335.46 3,105 SH DEFINED 21 3,105 0 0
FEDERATED INVS INC PA CL B 314211103 1,720.76 72,698 SH DEFINED 09 72,698 0 0
FEDEX CORP COM 31428X106 5,409.54 55,087 SH DEFINED 09 55,087 0 0
FEDEX CORP COM 31428X106 2,769.24 28,200 SH DEFINED 21 28,200 0 0
FEDEX CORP COM 31428X106 646.94 6,588 SH DEFINED 22 6,584 0 4
FERRO CORP COM 315405100 50.89 7,539 SH DEFINED 22 7,539 0 0
F5 NETWORKS INC COM 315616102 133.62 1,500 SH DEFINED 02 1,500 0 0
F5 NETWORKS INC COM 315616102 241.14 2,707 SH DEFINED 09 2,707 0 0
FIDELITY NATL INFORMATION COM 31620M106 305.11 7,701 SH DEFINED 09 7,701 0 0
SV
FIDELITY NATIONAL CL A 31620R105 4,044.27 160,296 SH DEFINED 09 160,296 0 0
FINANCIAL
FIDELITY NATIONAL CL A 31620R105 2.14 85 SH DEFINED 22 85 0 0
FINANCIAL
FIDELITY SOUTHERN CORP COM 316394105 74.88 6,511 SH DEFINED 22 2,524 0 3,987
NEW
FIFTH THIRD BANCORP COM 316773100 47.28 2,899 SH DEFINED 01 2,899 0 0
FIFTH THIRD BANCORP COM 316773100 450.16 27,600 SH DEFINED 02 27,600 0 0
FIFTH THIRD BANCORP COM 316773100 6,984.84 428,255 SH DEFINED 09 428,255 0 0
FIFTH THIRD BANCORP COM 316773100 6,694.98 410,483 SH DEFINED 22 409,930 0 553
FINANCIAL ENGINES INC COM 317485100 540.66 14,927 SH DEFINED 22 14,918 0 9
FINANCIAL INSTNS INC COM 317585404 183.81 9,209 SH DEFINED 22 6,064 0 3,145
FINISAR CORP COM NEW 31787A507 2.53 192 SH DEFINED 01 192 0 0
FINISAR CORP COM NEW 31787A507 7,186.81 544,868 SH DEFINED 21 536,643 0 8,225
FINISH LINE INC CL A 317923100 363.10 18,535 SH DEFINED 21 17,935 0 600
FINISH LINE INC CL A 317923100 612.87 31,285 SH DEFINED 22 29,693 0 1,592
FIRST AMERN FINL CORP COM 31847R102 4.94 193 SH DEFINED 01 193 0 0
FIRST AMERN FINL CORP COM 31847R102 2,657.21 103,919 SH DEFINED 09 103,919 0 0
FIRST AMERN FINL CORP COM 31847R102 5,160.79 201,830 SH DEFINED 21 198,695 0 3,135
FIRST AMERN FINL CORP COM 31847R102 1,513.74 59,200 SH DEFINED 22 51,189 0 8,011
FIRST BANCORP P R COM NEW 318672706 178.00 28,572 SH DEFINED 22 24,286 0 4,286
FIRST COMWLTH FINL CORP COM 319829107 4.26 571 SH DEFINED 01 571 0 0
PA
FIRST COMWLTH FINL CORP COM 319829107 7,025.94 941,815 SH DEFINED 21 927,600 0 14,215
PA
FIRST CMNTY BANCSHARES COM 31983A103 440.41 27,786 SH DEFINED 22 22,955 0 4,831
INC N
FIRST DEFIANCE FINL CORP COM 32006W106 404.46 17,344 SH DEFINED 22 13,670 0 3,674
FIRST HORIZON NATL CORP COM 320517105 2,747.14 257,223 SH DEFINED 22 257,223 0 0
FIRST INTST BANCSYSTEM COM CL A 32055Y201 430.52 22,888 SH DEFINED 22 18,180 0 4,708
INC
FIRST MERCHANTS CORP COM 320817109 937.73 60,616 SH DEFINED 22 53,251 0 7,365
FIRST NIAGARA FINL GP INC COM 33582V108 2,310.53 260,782 SH DEFINED 09 260,782 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 5,844.81 659,685 SH DEFINED 21 649,315 0 10,370
FIRST NIAGARA FINL GP INC COM 33582V108 2.26 255 SH DEFINED 22 255 0 0
FIRST POTOMAC RLTY TR COM 33610F109 26.32 1,775 SH DEFINED 01 1,775 0 0
FIRST POTOMAC RLTY TR COM 33610F109 4,978.73 335,720 SH DEFINED 21 330,555 0 5,165
FIRST SOLAR INC COM 336433107 16.93 628 SH DEFINED 09 628 0 0
FIRST SOLAR INC COM 336433107 1,685.40 62,515 SH DEFINED 22 58,007 0 4,508
FISERV INC COM 337738108 370.99 4,224 SH DEFINED 09 4,224 0 0
FISERV INC COM 337738108 5,675.98 64,624 SH DEFINED 22 61,639 0 2,985
FIRSTMERIT CORP COM 337915102 3.31 200 SH DEFINED 01 200 0 0
FIRSTMERIT CORP COM 337915102 859.08 51,971 SH DEFINED 09 51,971 0 0
FIRSTMERIT CORP COM 337915102 7,810.57 472,509 SH DEFINED 21 465,199 0 7,310
FIRSTMERIT CORP COM 337915102 36.94 2,235 SH DEFINED 22 1,070 0 1,165
FIRSTENERGY CORP COM 337932107 585.31 13,870 SH DEFINED 09 13,870 0 0
FIVE BELOW INC COM 33829M101 542.62 14,321 SH DEFINED 22 13,540 0 781
FLEETCOR TECHNOLOGIES INC COM 339041105 4,723.64 61,610 SH DEFINED 22 58,933 0 2,677
FLUOR CORP NEW COM 343412102 358.18 5,400 SH DEFINED 02 5,400 0 0
FLUOR CORP NEW COM 343412102 346.84 5,229 SH DEFINED 09 5,229 0 0
FLOWERS FOODS INC COM 343498101 2,808.79 85,270 SH DEFINED 09 85,270 0 0
FLOWERS FOODS INC COM 343498101 309.50 9,396 SH DEFINED 22 9,386 0 10
FLOWSERVE CORP COM 34354P105 52,611.80 313,707 SH DEFINED 09 313,707 0 0
FLOWSERVE CORP COM 34354P105 3,326.36 19,834 SH DEFINED 22 18,894 0 940
FLUIDIGM CORP DEL COM 34385P108 14,524.24 784,670 SH DEFINED 09 784,670 0 0
FLUIDIGM CORP DEL COM 34385P108 4,174.01 225,500 SH DEFINED 21 225,500 0 0
FLUSHING FINL CORP COM 343873105 3.79 224 SH DEFINED 01 224 0 0
FLUSHING FINL CORP COM 343873105 7,519.29 443,878 SH DEFINED 21 438,253 0 5,625
FOMENTO ECONOMICO SPON ADR UNITS 344419106 16,514.25 145,500 SH DEFINED 21 145,500 0 0
MEXICANO S
FOOT LOCKER INC COM 344849104 11,232.36 328,048 SH DEFINED 09 328,048 0 0
FOOT LOCKER INC COM 344849104 80.98 2,365 SH DEFINED 21 2,365 0 0
FOOT LOCKER INC COM 344849104 1,777.57 51,915 SH DEFINED 22 51,906 0 9
FORBES ENERGY SVCS LTD COM 345143101 457.32 124,271 SH DEFINED 02 124,271 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,172.98 89,200 SH DEFINED 02 89,200 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,069.45 157,373 SH DEFINED 09 157,373 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,092.17 159,100 SH DEFINED 21 159,100 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,684.93 280,223 SH DEFINED 22 269,641 0 10,582
FOREST LABS INC COM 345838106 844.49 22,200 SH DEFINED 02 22,200 0 0
FOREST LABS INC COM 345838106 271.49 7,137 SH DEFINED 09 7,137 0 0
FOREST LABS INC COM 345838106 44.89 1,180 SH DEFINED 21 1,180 0 0
FOREST LABS INC COM 345838106 8.71 229 SH DEFINED 22 229 0 0
FOREST OIL CORP COM PAR $0.01 346091705 81.45 15,484 SH DEFINED 09 15,484 0 0
FORTUNE BRANDS HOME & SEC COM 34964C106 6.51 174 SH DEFINED 01 174 0 0
IN
FORTUNE BRANDS HOME & SEC COM 34964C106 250.78 6,700 SH DEFINED 02 6,700 0 0
IN
FORTUNE BRANDS HOME & SEC COM 34964C106 56,564.37 1,511,204 SH DEFINED 09 1,511,204 0 0
IN
FORTUNE BRANDS HOME & SEC COM 34964C106 29,011.47 775,086 SH DEFINED 21 775,086 0 0
IN
FORTUNE BRANDS HOME & SEC COM 34964C106 91.14 2,435 SH DEFINED 22 2,435 0 0
IN
FOSSIL INC COM 349882100 421.37 4,362 SH DEFINED 09 4,362 0 0
FOSSIL INC COM 349882100 63.08 653 SH DEFINED 22 653 0 0
FORTUNA SILVER MINES INC COM 349915108 2,587.00 600,000 SH DEFINED 09 600,000 0 0
FRANCESCAS HLDGS CORP COM 351793104 687.24 23,929 SH DEFINED 22 22,808 0 1,121
FRANKLIN ELEC INC COM 353514102 86.14 2,566 SH DEFINED 22 2,440 0 126
FRANKLIN RES INC COM 354613101 699.76 4,640 SH DEFINED 09 4,640 0 0
FRANKLIN RES INC COM 354613101 506.87 3,361 SH DEFINED 22 3,358 0 3
FREDS INC CL A 356108100 3.61 264 SH DEFINED 22 264 0 0
FREEPORT-MCMORAN COPPER & COM 35671D857 35.68 1,078 SH DEFINED 01 1,078 0 0
GO
FREEPORT-MCMORAN COPPER & COM 35671D857 1,085.42 32,792 SH DEFINED 09 32,792 0 0
GO
FRONTIER COMMUNICATIONS COM 35906A108 1,432.00 359,800 SH DEFINED 02 359,800 0 0
CORP
FRONTIER COMMUNICATIONS COM 35906A108 1,917.56 481,800 SH DEFINED 09 481,800 0 0
CORP
FRONTIER COMMUNICATIONS COM 35906A108 0.02 5 SH DEFINED 22 5 0 0
CORP
FULTON FINL CORP PA COM 360271100 1,698.65 145,184 SH DEFINED 09 145,184 0 0
G & K SVCS INC CL A 361268105 67.45 1,482 SH DEFINED 22 1,467 0 15
GATX CORP COM 361448103 1,780.60 34,262 SH DEFINED 09 34,262 0 0
GATX CORP COM 361448103 24.89 479 SH DEFINED 22 479 0 0
GNC HLDGS INC COM CL A 36191G107 7,841.78 199,638 SH DEFINED 22 193,922 0 5,716
G-III APPAREL GROUP LTD COM 36237H101 433.11 10,798 SH DEFINED 22 8,524 0 2,274
GALLAGHER ARTHUR J & CO COM 363576109 3,870.04 93,683 SH DEFINED 09 93,683 0 0
GAMESTOP CORP NEW CL A 36467W109 15.66 560 SH DEFINED 01 560 0 0
GAMESTOP CORP NEW CL A 36467W109 952.07 34,039 SH DEFINED 22 31,422 0 2,617
GANNETT INC COM 364730101 4,696.36 214,740 SH DEFINED 02 214,740 0 0
GANNETT INC COM 364730101 6,104.38 279,121 SH DEFINED 09 279,121 0 0
GANNETT INC COM 364730101 1,082.87 49,514 SH DEFINED 22 49,497 0 17
GAP INC DEL COM 364760108 42.48 1,200 SH DEFINED 02 1,200 0 0
GAP INC DEL COM 364760108 326.39 9,220 SH DEFINED 09 9,220 0 0
GAP INC DEL COM 364760108 14,314.13 404,354 SH DEFINED 22 388,550 0 15,804
GARDNER DENVER INC COM 365558105 4.13 55 SH DEFINED 01 55 0 0
GARDNER DENVER INC COM 365558105 2,966.24 39,492 SH DEFINED 09 39,492 0 0
GARDNER DENVER INC COM 365558105 70.98 945 SH DEFINED 21 945 0 0
GARTNER INC COM 366651107 38.09 700 SH DEFINED 02 700 0 0
GARTNER INC COM 366651107 4,054.91 74,525 SH DEFINED 09 74,525 0 0
GENERAC HLDGS INC COM 368736104 3,619.06 102,407 SH DEFINED 22 95,181 0 7,226
GENERAL CABLE CORP DEL COM 369300108 4.40 120 SH DEFINED 01 120 0 0
NEW
GENERAL CABLE CORP DEL COM 369300108 1,029.96 28,118 SH DEFINED 02 28,118 0 0
NEW
GENERAL CABLE CORP DEL COM 369300108 866.63 23,659 SH DEFINED 09 23,659 0 0
NEW
GENERAL CABLE CORP DEL COM 369300108 9,564.09 261,100 SH DEFINED 21 257,085 0 4,015
NEW
GENERAL CABLE CORP DEL COM 369300108 3,631.39 99,137 SH DEFINED 22 98,657 0 480
NEW
GENERAL DYNAMICS CORP COM 369550108 794.72 11,271 SH DEFINED 09 11,271 0 0
GENERAL DYNAMICS CORP COM 369550108 7,736.22 109,718 SH DEFINED 22 106,145 0 3,573
GENERAL ELECTRIC CO COM 369604103 116.48 5,038 SH DEFINED 01 5,038 0 0
GENERAL ELECTRIC CO COM 369604103 6,202.98 268,295 SH DEFINED 02 268,295 0 0
GENERAL ELECTRIC CO COM 369604103 56,767.21 2,455,329 SH DEFINED 09 2,455,329 0 0
GENERAL ELECTRIC CO COM 369604103 2,552.45 110,400 SH DEFINED 21 110,400 0 0
GENERAL ELECTRIC CO COM 369604103 5,123.25 221,594 SH DEFINED 22 219,122 0 2,472
GENERAL GROWTH PPTYS INC COM 370023103 32.94 1,657 SH DEFINED 01 1,657 0 0
NEW
GENERAL MLS INC COM 370334104 5,345.25 108,401 SH DEFINED 01 108,401 0 0
GENERAL MLS INC COM 370334104 40,161.52 814,470 SH DEFINED 09 814,470 0 0
GENERAL MTRS CO COM 37045V100 60.26 2,166 SH DEFINED 01 2,166 0 0
GENERAL MTRS CO COM 37045V100 4,220.46 151,706 SH DEFINED 02 151,706 0 0
GENERAL MTRS CO COM 37045V100 5,497.51 197,610 SH DEFINED 22 192,161 0 5,449
GENERAL MTRS CO *W EXP 37045V118 36.46 1,970 SH DEFINED 01 1,970 0 0
07/10/201
GENERAL MTRS CO *W EXP 37045V118 1,380.35 74,573 SH DEFINED 02 74,573 0 0
07/10/201
GENERAL MTRS CO *W EXP 37045V126 23.23 1,970 SH DEFINED 01 1,970 0 0
07/10/201
GENERAL MTRS CO *W EXP 37045V126 1,292.68 109,642 SH DEFINED 02 109,642 0 0
07/10/201
GENESCO INC COM 371532102 6,586.16 109,605 SH DEFINED 21 107,935 0 1,670
GENESCO INC COM 371532102 2,079.84 34,612 SH DEFINED 22 33,902 0 710
GENESEE & WYO INC CL A 371559105 3,234.73 34,741 SH DEFINED 09 34,741 0 0
GENTEX CORP COM 371901109 2,746.55 137,259 SH DEFINED 09 137,259 0 0
GENUINE PARTS CO COM 372460105 382.82 4,908 SH DEFINED 09 4,908 0 0
GENUINE PARTS CO COM 372460105 7,871.73 100,920 SH DEFINED 22 97,335 0 3,585
GENTIVA HEALTH SERVICES COM 37247A102 460.65 42,574 SH DEFINED 22 34,643 0 7,931
INC
GENWORTH FINL INC COM CL A 37247D106 84.00 8,400 SH DEFINED 02 8,400 0 0
GENWORTH FINL INC COM CL A 37247D106 419.17 41,917 SH DEFINED 09 41,917 0 0
GEOSPACE TECHNOLOGIES COM 37364X109 23.63 219 SH DEFINED 22 216 0 3
CORP
GEVO INC COM 374396109 4,368.00 1,950,000 SH DEFINED 09 1,950,000 0 0
GEVO INC COM 374396109 3,920.00 1,750,000 SH DEFINED 21 1,750,000 0 0
GIBRALTAR INDS INC COM 374689107 63.88 3,500 SH DEFINED 22 3,464 0 36
GILEAD SCIENCES INC COM 375558103 98.20 2,007 SH DEFINED 01 2,007 0 0
GILEAD SCIENCES INC COM 375558103 137,249.38 2,805,015 SH DEFINED 09 2,805,015 0 0
GILEAD SCIENCES INC COM 375558103 3,297.88 67,400 SH DEFINED 21 67,400 0 0
GILEAD SCIENCES INC COM 375558103 1.17 24 SH DEFINED 22 24 0 0
GLATFELTER COM 377316104 53.05 2,269 SH DEFINED 22 2,252 0 17
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 164,142.97 3,499,104 SH DEFINED 01 2,642,397 0 856,707
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7,658.06 163,250 SH DEFINED 02 163,250 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16,047.44 342,090 SH DEFINED 09 342,090 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 272.08 5,800 SH DEFINED 21 5,800 0 0
GLOBAL PMTS INC COM 37940X102 7,407.88 149,172 SH DEFINED 01 63,475 0 85,697
GLOBAL PMTS INC COM 37940X102 3,079.66 62,015 SH DEFINED 09 62,015 0 0
GLOBAL PMTS INC COM 37940X102 53,326.25 1,073,827 SH DEFINED 21 1,057,842 0 15,985
GLOBAL PMTS INC COM 37940X102 1,124.40 22,642 SH DEFINED 22 22,640 0 2
GLOBE SPECIALTY METALS COM 37954N206 2.56 184 SH DEFINED 01 184 0 0
INC
GOLDCORP INC NEW COM 380956409 2,761.02 82,100 SH DEFINED 09 82,100 0 0
GOLDCORP INC NEW COM 380956409 377.66 11,230 SH DEFINED 21 10,920 0 310
GOLDMAN SACHS GROUP INC COM 38141G104 111.83 760 SH DEFINED 01 760 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 25,727.12 174,836 SH DEFINED 09 174,836 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,795.23 12,200 SH DEFINED 21 12,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,204.95 89,738 SH DEFINED 22 87,263 0 2,475
GOODYEAR TIRE & RUBR CO COM 382550101 723.81 57,400 SH DEFINED 02 57,400 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 347.92 27,591 SH DEFINED 09 27,591 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1.49 118 SH DEFINED 22 118 0 0
GOODYEAR TIRE & RUBR CO PFD CONV 5.875% 382550309 4,806.77 110,475 SH DEFINED 09 110,475 0 0
GOOGLE INC CL A 38259P508 65.90 83 SH DEFINED 01 83 0 0
GOOGLE INC CL A 38259P508 835.32 1,052 SH DEFINED 02 1,052 0 0
GOOGLE INC CL A 38259P508 19,972.24 25,153 SH DEFINED 09 25,153 0 0
GOOGLE INC CL A 38259P508 1,229.16 1,548 SH DEFINED 21 1,548 0 0
GOOGLE INC CL A 38259P508 271.56 342 SH DEFINED 22 342 0 0
GORDMANS STORES INC COM 38269P100 685.04 58,500 SH DEFINED 09 58,500 0 0
GORDMANS STORES INC COM 38269P100 615.95 52,600 SH DEFINED 21 52,600 0 0
GORMAN RUPP CO COM 383082104 0.01 0 SH DEFINED 22 0 0 0
GRACO INC COM 384109104 2,211.23 38,105 SH DEFINED 09 38,105 0 0
GRAFTECH INTL LTD COM 384313102 2.80 364 SH DEFINED 01 364 0 0
GRAFTECH INTL LTD COM 384313102 5,128.32 667,750 SH DEFINED 21 657,310 0 10,440
GRAINGER W W INC COM 384802104 629.94 2,800 SH DEFINED 02 2,800 0 0
GRAINGER W W INC COM 384802104 534.55 2,376 SH DEFINED 09 2,376 0 0
GRAINGER W W INC COM 384802104 4,010.17 17,825 SH DEFINED 22 16,461 0 1,364
GRAND CANYON ED INC COM 38526M106 925.16 36,438 SH DEFINED 22 35,323 0 1,115
GRANITE CONSTR INC COM 387328107 929.25 29,185 SH DEFINED 09 29,185 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,425.95 190,380 SH DEFINED 02 190,380 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 99.04 13,223 SH DEFINED 22 5,448 0 7,775
GREAT PLAINS ENERGY INC COM 391164100 3,300.54 142,326 SH DEFINED 09 142,326 0 0
GREATBATCH INC COM 39153L106 0.90 30 SH DEFINED 22 17 0 13
GREEN DOT CORP CL A 39304D102 29.49 1,765 SH DEFINED 22 1,765 0 0
GREEN MTN COFFEE ROASTERS COM 393122106 4,912.12 86,542 SH DEFINED 09 86,542 0 0
IN
GREEN MTN COFFEE ROASTERS COM 393122106 2,938.58 51,772 SH DEFINED 22 49,160 0 2,612
IN
GREENHILL & CO INC COM 395259104 641.57 12,019 SH DEFINED 09 12,019 0 0
GREIF INC CL A 397624107 1,552.78 28,959 SH DEFINED 02 28,959 0 0
GREIF INC CL A 397624107 1,826.24 34,059 SH DEFINED 09 34,059 0 0
GREIF INC CL A 397624107 0.54 10 SH DEFINED 22 10 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 0.66 11 SH DEFINED 22 11 0 0
GRUPO TELEVISA SA SPON ADR REP 40049J206 2.02 76 SH DEFINED 01 76 0 0
ORD
GRUPO TELEVISA SA SPON ADR REP 40049J206 9,427.92 354,300 SH DEFINED 21 354,300 0 0
ORD
GRUPO AEROPORTUARIO DEL SPON ADR SER B 40051E202 10,277.58 75,200 SH DEFINED 21 75,200 0 0
SURE
GRUPO FINANCIERO SPON ADR SHS B 40053C105 3,891.45 252,200 SH DEFINED 21 252,200 0 0
SANTANDER M
GUESS INC COM 401617105 1,641.16 66,096 SH DEFINED 09 66,096 0 0
GUESS INC COM 401617105 722.95 29,116 SH DEFINED 22 29,112 0 4
GUIDEWIRE SOFTWARE INC COM 40171V100 473.20 12,310 SH DEFINED 22 12,307 0 3
HCA HOLDINGS INC COM 40412C101 3,067.69 75,503 SH DEFINED 22 72,096 0 3,407
HCC INS HLDGS INC COM 404132102 3,193.52 75,982 SH DEFINED 09 75,982 0 0
HCC INS HLDGS INC COM 404132102 5,540.14 131,814 SH DEFINED 22 126,900 0 4,914
HCP INC COM 40414L109 56,619.42 1,135,568 SH DEFINED 01 848,032 0 287,536
HCP INC COM 40414L109 764.60 15,335 SH DEFINED 09 15,335 0 0
HNI CORP COM 404251100 1,132.27 31,904 SH DEFINED 09 31,904 0 0
HNI CORP COM 404251100 44.72 1,260 SH DEFINED 22 1,260 0 0
HMS HLDGS CORP COM 40425J101 1,344.63 49,526 SH DEFINED 09 49,526 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 6.19 116 SH DEFINED 01 116 0 0
HSN INC COM 404303109 1,638.89 29,874 SH DEFINED 09 29,874 0 0
HSN INC COM 404303109 1,407.38 25,654 SH DEFINED 22 25,648 0 6
HALCON RES CORP COM NEW 40537Q209 8,685.54 1,114,960 SH DEFINED 21 1,097,940 0 17,020
HALLIBURTON CO COM 406216101 5,964.92 147,610 SH DEFINED 01 65,503 0 82,107
HALLIBURTON CO COM 406216101 48.49 1,200 SH DEFINED 02 1,200 0 0
HALLIBURTON CO COM 406216101 62,083.50 1,536,340 SH DEFINED 09 1,536,340 0 0
HALLIBURTON CO COM 406216101 39,232.25 970,855 SH DEFINED 21 956,440 0 14,415
HALLMARK FINL SVCS INC COM NEW 40624Q203 32.89 3,654 SH DEFINED 22 1,003 0 2,651
EC
HANCOCK HLDG CO COM 410120109 3.80 123 SH DEFINED 01 123 0 0
HANCOCK HLDG CO COM 410120109 1,520.43 49,173 SH DEFINED 09 49,173 0 0
HANCOCK HLDG CO COM 410120109 8,681.41 280,770 SH DEFINED 21 276,505 0 4,265
HANCOCK HLDG CO COM 410120109 297.54 9,623 SH DEFINED 22 7,315 0 2,308
HANESBRANDS INC COM 410345102 3,515.82 77,169 SH DEFINED 09 77,169 0 0
HANESBRANDS INC COM 410345102 2,824.08 61,986 SH DEFINED 22 61,804 0 182
HANGER INC COM NEW 41043F208 84.03 2,665 SH DEFINED 22 2,634 0 31
HANMI FINL CORP COM NEW 410495204 595.15 37,197 SH DEFINED 22 35,382 0 1,815
HANOVER INS GROUP INC COM 410867105 1,596.81 32,142 SH DEFINED 09 32,142 0 0
HANOVER INS GROUP INC COM 410867105 10,540.85 212,175 SH DEFINED 21 208,995 0 3,180
HARLEY DAVIDSON INC COM 412822108 385.57 7,234 SH DEFINED 09 7,234 0 0
HARMAN INTL INDS INC COM 413086109 4,684.05 104,953 SH DEFINED 01 45,118 0 59,835
HARMAN INTL INDS INC COM 413086109 468.62 10,500 SH DEFINED 02 10,500 0 0
HARMAN INTL INDS INC COM 413086109 58.33 1,307 SH DEFINED 09 1,307 0 0
HARMAN INTL INDS INC COM 413086109 25,175.74 564,099 SH DEFINED 21 561,974 0 2,125
HARMAN INTL INDS INC COM 413086109 2,176.92 48,777 SH DEFINED 22 48,774 0 3
HARRIS CORP DEL COM 413875105 2,315.93 49,977 SH DEFINED 09 49,977 0 0
HARRIS CORP DEL COM 413875105 3,866.93 83,447 SH DEFINED 22 80,181 0 3,266
HARRIS TEETER COM 414585109 2,149.51 50,328 SH DEFINED 09 50,328 0 0
SUPERMARKETS I
HARRIS TEETER COM 414585109 826.82 19,359 SH DEFINED 22 19,359 0 0
SUPERMARKETS I
HARSCO CORP COM 415864107 1,450.43 58,556 SH DEFINED 09 58,556 0 0
HARSCO CORP COM 415864107 0.92 37 SH DEFINED 22 37 0 0
HARTFORD FINL SVCS GROUP COM 416515104 7,447.53 288,664 SH DEFINED 01 123,846 0 164,818
INC
HARTFORD FINL SVCS GROUP COM 416515104 492.78 19,100 SH DEFINED 02 19,100 0 0
INC
HARTFORD FINL SVCS GROUP COM 416515104 8,413.35 326,099 SH DEFINED 09 326,099 0 0
INC
HARTFORD FINL SVCS GROUP COM 416515104 46,355.53 1,796,726 SH DEFINED 21 1,766,736 0 29,990
INC
HARTFORD FINL SVCS GROUP COM 416515104 2.61 101 SH DEFINED 22 101 0 0
INC
HARTFORD FINL SVCS GROUP DEP CONV PFD 416515708 8,094.00 340,800 SH DEFINED 09 340,800 0 0
INC
HASBRO INC COM 418056107 130.59 2,972 SH DEFINED 09 2,972 0 0
HASBRO INC COM 418056107 8,672.04 197,361 SH DEFINED 22 189,887 0 7,474
HATTERAS FINL CORP COM 41902R103 106.13 3,869 SH DEFINED 21 3,869 0 0
HAVERTY FURNITURE INC COM 419596101 200.71 9,762 SH DEFINED 22 6,887 0 2,875
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,617.38 94,456 SH DEFINED 09 94,456 0 0
HAWAIIAN TELCOM HOLDCO COM 420031106 1,016.83 44,076 SH DEFINED 22 37,982 0 6,094
INC
HEALTH MGMT ASSOC INC NEW CL A 421933102 3,178.50 246,970 SH DEFINED 09 246,970 0 0
HEALTH CARE REIT INC COM 42217K106 90,236.02 1,328,759 SH DEFINED 01 991,556 0 337,203
HEALTH CARE REIT INC COM 42217K106 896.55 13,202 SH DEFINED 09 13,202 0 0
HEALTH NET INC COM 42222G108 1,697.34 59,306 SH DEFINED 09 59,306 0 0
HEALTH NET INC COM 42222G108 1,090.85 38,115 SH DEFINED 22 38,115 0 0
HEARTLAND FINL USA INC COM 42234Q102 853.32 33,768 SH DEFINED 22 29,824 0 3,944
HEARTLAND PMT SYS INC COM 42235N108 2,149.08 65,183 SH DEFINED 22 64,871 0 312
HEARTWARE INTL INC COM 422368100 19,504.30 220,562 SH DEFINED 09 220,562 0 0
HEARTWARE INTL INC COM 422368100 1,879.84 21,258 SH DEFINED 21 21,258 0 0
HEINZ H J CO COM 423074103 42.28 585 SH DEFINED 01 585 0 0
HEINZ H J CO COM 423074103 4,878.95 67,510 SH DEFINED 02 67,510 0 0
HEINZ H J CO COM 423074103 789.19 10,920 SH DEFINED 09 10,920 0 0
HELIX ENERGY SOLUTIONS COM 42330P107 1,837.61 80,315 SH DEFINED 09 80,315 0 0
GRP I
HELIX ENERGY SOLUTIONS COM 42330P107 0.09 4 SH DEFINED 22 4 0 0
GRP I
HELMERICH & PAYNE INC COM 423452101 382.41 6,300 SH DEFINED 02 6,300 0 0
HELMERICH & PAYNE INC COM 423452101 186.41 3,071 SH DEFINED 09 3,071 0 0
HELMERICH & PAYNE INC COM 423452101 845.31 13,926 SH DEFINED 22 13,916 0 10
HENRY JACK & ASSOC INC COM 426281101 3,008.78 65,111 SH DEFINED 09 65,111 0 0
HENRY JACK & ASSOC INC COM 426281101 131.88 2,854 SH DEFINED 22 2,854 0 0
HERCULES OFFSHORE INC COM 427093109 5.01 675 SH DEFINED 01 675 0 0
HERCULES OFFSHORE INC COM 427093109 7,110.33 958,265 SH DEFINED 21 943,815 0 14,450
HERITAGE FINL GROUP INC COM 42726X102 82.06 5,667 SH DEFINED 22 2,233 0 3,434
HERSHEY CO COM 427866108 421.11 4,811 SH DEFINED 09 4,811 0 0
HERSHEY CO COM 427866108 1,544.99 17,651 SH DEFINED 22 17,617 0 34
HERTZ GLOBAL HOLDINGS INC COM 42805T105 884.55 39,737 SH DEFINED 22 39,716 0 21
HESS CORP COM 42809H107 715.38 9,990 SH DEFINED 09 9,990 0 0
HESS CORP COM 42809H107 7,464.06 104,232 SH DEFINED 22 100,982 0 3,250
HEWLETT PACKARD CO COM 428236103 1,919.24 80,505 SH DEFINED 09 80,505 0 0
HEWLETT PACKARD CO COM 428236103 95.36 4,000 SH DEFINED 21 4,000 0 0
HEWLETT PACKARD CO COM 428236103 21,647.58 908,036 SH DEFINED 22 876,765 0 31,271
HHGREGG INC COM 42833L108 124.84 11,298 SH DEFINED 22 10,520 0 778
HI-TECH PHARMACAL INC COM 42840B101 546.68 16,511 SH DEFINED 22 16,387 0 124
HIGHWOODS PPTYS INC COM 431284108 2,299.61 58,115 SH DEFINED 09 58,115 0 0
HILL ROM HLDGS INC COM 431475102 2,187.51 62,110 SH DEFINED 09 62,110 0 0
HILL ROM HLDGS INC COM 431475102 213.33 6,057 SH DEFINED 22 5,549 0 508
HILLENBRAND INC COM 431571108 290.54 11,493 SH DEFINED 22 11,078 0 415
HILLSHIRE BRANDS CO COM 432589109 794.21 22,595 SH DEFINED 02 22,595 0 0
HILLSHIRE BRANDS CO COM 432589109 3,902.60 111,027 SH DEFINED 09 111,027 0 0
HOLLYFRONTIER CORP COM 436106108 138.92 2,700 SH DEFINED 02 2,700 0 0
HOLLYFRONTIER CORP COM 436106108 100,180.46 1,947,142 SH DEFINED 09 1,947,142 0 0
HOLLYFRONTIER CORP COM 436106108 102.90 2,000 SH DEFINED 21 2,000 0 0
HOLLYFRONTIER CORP COM 436106108 1,153.71 22,424 SH DEFINED 22 22,410 0 14
HOLOGIC INC COM 436440101 4,705.00 208,186 SH DEFINED 09 208,186 0 0
HOME BANCSHARES INC COM 436893200 32.25 856 SH DEFINED 22 846 0 10
HOME DEPOT INC COM 437076102 29.94 429 SH DEFINED 01 429 0 0
HOME DEPOT INC COM 437076102 286.10 4,100 SH DEFINED 02 4,100 0 0
HOME DEPOT INC COM 437076102 11,119.16 159,346 SH DEFINED 09 159,346 0 0
HOME DEPOT INC COM 437076102 1,357.50 19,454 SH DEFINED 22 19,425 0 29
HOME PROPERTIES INC COM 437306103 2,419.98 38,158 SH DEFINED 09 38,158 0 0
HOME PROPERTIES INC COM 437306103 221.97 3,500 SH DEFINED 21 3,500 0 0
HOME PROPERTIES INC COM 437306103 107.81 1,700 SH DEFINED 22 1,700 0 0
HOMEAWAY INC COM 43739Q100 8,144.83 250,610 SH DEFINED 21 246,700 0 3,910
HOMESTREET INC COM 43785V102 702.17 31,431 SH DEFINED 22 28,892 0 2,539
HONEYWELL INTL INC COM 438516106 105.26 1,397 SH DEFINED 01 1,397 0 0
HONEYWELL INTL INC COM 438516106 23,626.82 313,561 SH DEFINED 09 313,561 0 0
HONEYWELL INTL INC COM 438516106 580.20 7,700 SH DEFINED 21 7,700 0 0
HONEYWELL INTL INC COM 438516106 281.81 3,740 SH DEFINED 22 3,740 0 0
HORACE MANN EDUCATORS COM 440327104 34.40 1,650 SH DEFINED 22 1,632 0 18
CORP N
HORIZON BANCORP IND COM 440407104 408.75 20,225 SH DEFINED 22 15,540 0 4,685
HORMEL FOODS CORP COM 440452100 111.56 2,700 SH DEFINED 02 2,700 0 0
HORMEL FOODS CORP COM 440452100 247.96 6,001 SH DEFINED 09 6,001 0 0
HOSPIRA INC COM 441060100 141.17 4,300 SH DEFINED 09 4,300 0 0
HOSPIRA INC COM 441060100 1,600.89 48,763 SH DEFINED 22 45,830 0 2,933
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 12,105.18 441,151 SH DEFINED 09 441,151 0 0
HOST HOTELS & RESORTS INC COM 44107P104 407.10 23,276 SH DEFINED 09 23,276 0 0
HOT TOPIC INC COM 441339108 5.68 409 SH DEFINED 01 409 0 0
HOT TOPIC INC COM 441339108 8,438.55 607,965 SH DEFINED 21 598,595 0 9,370
HUANENG PWR INTL INC SPON ADR H SHS 443304100 12,881.93 304,970 SH DEFINED 09 304,970 0 0
HUB GROUP INC CL A 443320106 384.56 9,999 SH DEFINED 22 9,999 0 0
HUBBELL INC CL B 443510201 3,912.85 40,293 SH DEFINED 09 40,293 0 0
HUDSON CITY BANCORP COM 443683107 1,282.35 148,420 SH DEFINED 02 148,420 0 0
HUDSON CITY BANCORP COM 443683107 3,516.37 406,987 SH DEFINED 09 406,987 0 0
HUMANA INC COM 444859102 94.13 1,362 SH DEFINED 01 1,362 0 0
HUMANA INC COM 444859102 483.77 7,000 SH DEFINED 02 7,000 0 0
HUMANA INC COM 444859102 152.87 2,212 SH DEFINED 09 2,212 0 0
HUMANA INC COM 444859102 2,418.85 35,000 SH DEFINED 21 35,000 0 0
HUMANA INC COM 444859102 9,265.85 134,074 SH DEFINED 22 129,612 0 4,462
HUNT J B TRANS SVCS INC COM 445658107 5,349.45 71,824 SH DEFINED 09 71,824 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,106.92 14,862 SH DEFINED 22 14,817 0 45
HUNTINGTON BANCSHARES INC COM 446150104 343.64 46,500 SH DEFINED 02 46,500 0 0
HUNTINGTON BANCSHARES INC COM 446150104 175.91 23,804 SH DEFINED 09 23,804 0 0
HUNTINGTON BANCSHARES INC COM 446150104 403.66 54,622 SH DEFINED 22 53,801 0 821
HUNTINGTON INGALLS INDS COM 446413106 165.59 3,105 SH DEFINED 02 3,105 0 0
INC
HUNTINGTON INGALLS INDS COM 446413106 1,939.67 36,371 SH DEFINED 09 36,371 0 0
INC
HUNTINGTON INGALLS INDS COM 446413106 2.88 54 SH DEFINED 22 54 0 0
INC
HUNTSMAN CORP COM 447011107 1,336.06 71,870 SH DEFINED 09 71,870 0 0
HUNTSMAN CORP COM 447011107 8,844.75 475,780 SH DEFINED 21 468,270 0 7,510
HUNTSMAN CORP COM 447011107 497.65 26,770 SH DEFINED 22 26,752 0 18
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,532.93 34,309 SH DEFINED 02 34,309 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 2,241.15 50,160 SH DEFINED 09 50,160 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,702.98 38,115 SH DEFINED 22 38,109 0 6
IPG PHOTONICS CORP COM 44980X109 32,647.16 491,600 SH DEFINED 09 491,600 0 0
IPG PHOTONICS CORP COM 44980X109 5,320.50 80,116 SH DEFINED 21 80,116 0 0
ITT EDUCATIONAL SERVICES COM 45068B109 310.06 22,501 SH DEFINED 22 21,754 0 747
INC
IXIA COM 45071R109 69.29 3,202 SH DEFINED 22 3,163 0 39
IBERIABANK CORP COM 450828108 55.07 1,101 SH DEFINED 22 1,091 0 10
ITT CORP NEW COM NEW 450911201 863.62 30,377 SH DEFINED 02 30,377 0 0
ITT CORP NEW COM NEW 450911201 2,586.79 90,988 SH DEFINED 09 90,988 0 0
ITT CORP NEW COM NEW 450911201 3.07 108 SH DEFINED 22 108 0 0
ICONIX BRAND GROUP INC COM 451055107 1,033.38 39,945 SH DEFINED 22 35,030 0 4,915
IDACORP INC COM 451107106 2.27 47 SH DEFINED 01 47 0 0
IDACORP INC COM 451107106 1,773.01 36,731 SH DEFINED 09 36,731 0 0
IDACORP INC COM 451107106 18,360.94 380,380 SH DEFINED 21 374,520 0 5,860
IDACORP INC COM 451107106 1,589.53 32,930 SH DEFINED 22 28,561 0 4,369
IDENIX PHARMACEUTICALS COM 45166R204 1,892.50 531,600 SH DEFINED 09 531,600 0 0
INC
IDENIX PHARMACEUTICALS COM 45166R204 1,692.07 475,300 SH DEFINED 21 475,300 0 0
INC
IDEX CORP COM 45167R104 3,440.84 64,411 SH DEFINED 09 64,411 0 0
IDEXX LABS INC COM 45168D104 92.39 1,000 SH DEFINED 02 1,000 0 0
IDEXX LABS INC COM 45168D104 3,825.32 41,404 SH DEFINED 09 41,404 0 0
IGATE CORP COM 45169U105 1,433.49 76,209 SH DEFINED 02 76,209 0 0
IHS INC CL A 451734107 73.30 700 SH DEFINED 02 700 0 0
IHS INC CL A 451734107 37,761.40 360,594 SH DEFINED 09 360,594 0 0
IHS INC CL A 451734107 2,974.99 28,409 SH DEFINED 21 28,409 0 0
ILLINOIS TOOL WKS INC COM 452308109 987.96 16,212 SH DEFINED 09 16,212 0 0
ILLINOIS TOOL WKS INC COM 452308109 125.84 2,065 SH DEFINED 22 2,065 0 0
ILLUMINA INC COM 452327109 10,049.40 186,100 SH DEFINED 09 186,100 0 0
ILLUMINA INC COM 452327109 34.29 635 SH DEFINED 22 635 0 0
IMPAX LABORATORIES INC COM 45256B101 554.71 35,927 SH DEFINED 22 35,927 0 0
INCONTACT INC COM 45336E109 1,776.13 219,546 SH DEFINED 09 219,546 0 0
INCONTACT INC COM 45336E109 1,576.51 194,872 SH DEFINED 21 194,872 0 0
INDEPENDENT BANK CORP COM 453836108 4,983.66 152,920 SH DEFINED 21 150,505 0 2,415
MASS
INFORMATICA CORP COM 45666Q102 2,977.97 86,393 SH DEFINED 09 86,393 0 0
ING GROEP N V SPONSORED ADR 456837103 8.39 1,164 SH DEFINED 01 1,164 0 0
INGLES MKTS INC CL A 457030104 63.39 2,951 SH DEFINED 22 1,034 0 1,917
INGRAM MICRO INC CL A 457153104 1,761.14 89,489 SH DEFINED 09 89,489 0 0
INGRAM MICRO INC CL A 457153104 5,860.11 297,770 SH DEFINED 22 291,743 0 6,027
INGREDION INC COM 457187102 4,186.17 57,884 SH DEFINED 09 57,884 0 0
INGREDION INC COM 457187102 2,938.72 40,635 SH DEFINED 22 39,161 0 1,474
INSIGHT ENTERPRISES INC COM 45765U103 4.00 194 SH DEFINED 01 194 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3,702.36 179,552 SH DEFINED 21 176,837 0 2,715
INSIGHT ENTERPRISES INC COM 45765U103 1,007.08 48,840 SH DEFINED 22 43,237 0 5,603
INNOSPEC INC COM 45768S105 406.84 9,188 SH DEFINED 22 8,573 0 615
INNOVATIVE SOLUTIONS & COM 45769N105 6,384.35 1,295,000 SH DEFINED 09 1,295,000 0 0
SUPPO
INNOVATIVE SOLUTIONS & COM 45769N105 5,691.93 1,154,549 SH DEFINED 21 1,154,549 0 0
SUPPO
INSULET CORP COM 45784P101 29,976.91 1,159,200 SH DEFINED 09 1,159,200 0 0
INSULET CORP COM 45784P101 3,219.57 124,500 SH DEFINED 21 124,500 0 0
INSULET CORP NOTE 3.750% 45784PAC5 17,682.88 14,885,000 PRN DEFINED 09 14,885,000 0 0
6/1
INTEGRA LIFESCIENCES COM NEW 457985208 1,014.34 26,002 SH DEFINED 22 25,137 0 865
HLDGS C
INTEGRATED DEVICE COM 458118106 855.46 114,520 SH DEFINED 09 114,520 0 0
TECHNOLOGY
INTEL CORP COM 458140100 1,592.65 72,890 SH DEFINED 02 72,890 0 0
INTEL CORP COM 458140100 14,870.45 680,570 SH DEFINED 09 680,570 0 0
INTEL CORP COM 458140100 13,335.15 610,310 SH DEFINED 22 589,344 0 20,966
INTEGRYS ENERGY GROUP INC COM 45822P105 1,808.78 31,100 SH DEFINED 02 31,100 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 2,403.64 41,328 SH DEFINED 09 41,328 0 0
INTERCONTINENTALEXCHANGE COM 45865V100 376.85 2,311 SH DEFINED 09 2,311 0 0
INC
INTERDIGITAL INC COM 45867G101 1,415.77 29,600 SH DEFINED 09 29,600 0 0
INTERNATIONAL BANCSHARES COM 459044103 774.70 37,245 SH DEFINED 09 37,245 0 0
COR
INTERNATIONAL BUSINESS COM 459200101 21.54 101 SH DEFINED 01 101 0 0
MACHS
INTERNATIONAL BUSINESS COM 459200101 1,981.98 9,292 SH DEFINED 02 9,292 0 0
MACHS
INTERNATIONAL BUSINESS COM 459200101 19,664.13 92,190 SH DEFINED 09 92,190 0 0
MACHS
INTERNATIONAL BUSINESS COM 459200101 63.99 300 SH DEFINED 21 300 0 0
MACHS
INTERNATIONAL BUSINESS COM 459200101 13,225.45 62,004 SH DEFINED 22 60,768 0 1,236
MACHS
INTERNATIONAL COM 459506101 214.22 2,794 SH DEFINED 09 2,794 0 0
FLAVORS&FRAGRA
INTERNATIONAL GAME COM 459902102 108.47 6,574 SH DEFINED 09 6,574 0 0
TECHNOLOG
INTERNATIONAL GAME COM 459902102 215.85 13,082 SH DEFINED 22 13,071 0 11
TECHNOLOG
INTL PAPER CO COM 460146103 686.50 14,738 SH DEFINED 09 14,738 0 0
INTL PAPER CO COM 460146103 3,184.91 68,375 SH DEFINED 22 65,766 0 2,609
INTERNATIONAL RECTIFIER COM 460254105 1,655.85 78,291 SH DEFINED 09 78,291 0 0
CORP
INTERNATIONAL SPEEDWAY CL A 460335201 572.98 17,533 SH DEFINED 09 17,533 0 0
CORP
INTERPUBLIC GROUP COS INC COM 460690100 1,544.39 118,526 SH DEFINED 02 118,526 0 0
INTERPUBLIC GROUP COS INC COM 460690100 152.40 11,696 SH DEFINED 09 11,696 0 0
INTERPUBLIC GROUP COS INC COM 460690100 195.45 15,000 SH DEFINED 21 15,000 0 0
INTERSIL CORP CL A 46069S109 2.36 271 SH DEFINED 01 271 0 0
INTERSIL CORP CL A 46069S109 1,332.74 153,013 SH DEFINED 09 153,013 0 0
INTERSIL CORP CL A 46069S109 5,096.09 585,085 SH DEFINED 21 576,205 0 8,880
INTUIT COM 461202103 182.64 2,782 SH DEFINED 02 2,782 0 0
INTUIT COM 461202103 710.86 10,828 SH DEFINED 09 10,828 0 0
INTUIT COM 461202103 6,439.11 98,082 SH DEFINED 22 94,131 0 3,951
INVACARE CORP COM 461203101 457.47 35,055 SH DEFINED 22 29,014 0 6,041
INTUITIVE SURGICAL INC COM NEW 46120E602 4,151.54 8,452 SH DEFINED 09 8,452 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 543.26 1,106 SH DEFINED 22 1,106 0 0
INTREPID POTASH INC COM 46121Y102 1,172.41 62,495 SH DEFINED 09 62,495 0 0
INTREPID POTASH INC COM 46121Y102 5,832.02 310,875 SH DEFINED 21 306,135 0 4,740
IROBOT CORP COM 462726100 82.27 3,206 SH DEFINED 22 3,206 0 0
IRON MTN INC COM 462846106 168.12 4,630 SH DEFINED 09 4,630 0 0
ISHARES TR MSCI EMERG MKT 464287234 160.43 3,750 SH DEFINED 21 3,750 0 0
ISHARES TR MSCI EMERG MKT 464287234 1,642.75 38,400 SH DEFINED 22 38,400 0 0
ISHARES TR IBOXX INV CPBD 464287242 68.94 575 SH DEFINED 02 575 0 0
ISHARES TR IBOXX INV CPBD 464287242 3,793.04 31,635 SH DEFINED 21 29,635 0 2,000
ISHARES TR MSCI EAFE INDEX 464287465 1,535.07 26,027 SH DEFINED 02 26,027 0 0
ISHARES TR MSCI EAFE INDEX 464287465 8,791.15 149,053 SH DEFINED 21 149,053 0 0
ISHARES TR MSCI EAFE INDEX 464287465 4,718.40 80,000 SH DEFINED 22 80,000 0 0
ISHARES TR RUSSELL1000GRW 464287614 2,180.47 30,573 SH DEFINED 02 30,573 0 0
ISHARES TR RUSL 2000 VALU 464287630 7.79 93 SH DEFINED 01 93 0 0
ISHARES TR HIGH YLD CORP 464288513 11,793.75 125,000 SH DEFINED 02 125,000 0 0
ISHARES TR BARCLYS MBS BD 464288588 1,100.99 10,200 SH DEFINED 02 10,200 0 0
ISHARES TR BARCLYS MBS BD 464288588 19,438.37 180,085 SH DEFINED 21 171,900 0 8,185
ISIS PHARMACEUTICALS INC COM 464330109 325.16 19,195 SH DEFINED 22 19,195 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 28.00 4,452 SH DEFINED 22 1,886 0 2,566
ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 4,045.94 227,300 SH DEFINED 21 227,300 0 0
PFD
ITC HLDGS CORP COM 465685105 50,771.09 568,800 SH DEFINED 09 568,800 0 0
ITC HLDGS CORP COM 465685105 4,373.74 49,000 SH DEFINED 21 49,000 0 0
ITRON INC COM 465741106 1,453.80 31,332 SH DEFINED 09 31,332 0 0
ITRON INC COM 465741106 211.49 4,558 SH DEFINED 22 4,556 0 2
J & J SNACK FOODS CORP COM 466032109 41.06 534 SH DEFINED 22 528 0 6
JDS UNIPHASE CORP COM PAR $0.001 46612J507 67.64 5,059 SH DEFINED 09 5,059 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 104.03 7,782 SH DEFINED 22 4,360 0 3,422
JPMORGAN CHASE & CO COM 46625H100 4,835.18 101,879 SH DEFINED 01 45,733 0 56,146
JPMORGAN CHASE & CO COM 46625H100 61.70 1,300 SH DEFINED 02 1,300 0 0
JPMORGAN CHASE & CO COM 46625H100 155,890.25 3,284,666 SH DEFINED 09 3,284,666 0 0
JPMORGAN CHASE & CO COM 46625H100 36,051.57 759,620 SH DEFINED 21 749,095 0 10,525
JPMORGAN CHASE & CO COM 46625H100 28,358.06 597,515 SH DEFINED 22 579,430 0 18,085
JABIL CIRCUIT INC COM 466313103 12.79 692 SH DEFINED 01 692 0 0
JABIL CIRCUIT INC COM 466313103 2,366.53 128,059 SH DEFINED 09 128,059 0 0
JABIL CIRCUIT INC COM 466313103 1,103.74 59,726 SH DEFINED 22 59,726 0 0
JACK IN THE BOX INC COM 466367109 38.95 1,126 SH DEFINED 22 1,126 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 549.35 9,768 SH DEFINED 09 9,768 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 157.47 2,800 SH DEFINED 21 2,800 0 0
JAKKS PAC INC COM 47012E106 1.52 145 SH DEFINED 01 145 0 0
JAKKS PAC INC COM 47012E106 3,165.36 301,750 SH DEFINED 21 297,145 0 4,605
JANUS CAP GROUP INC COM 47102X105 878.61 93,469 SH DEFINED 09 93,469 0 0
JARDEN CORP COM 471109108 3,551.49 82,882 SH DEFINED 09 82,882 0 0
JARDEN CORP COM 471109108 687.66 16,048 SH DEFINED 22 16,041 0 7
JETBLUE AIRWAYS CORP COM 477143101 1,766.35 255,993 SH DEFINED 09 255,993 0 0
JETBLUE AIRWAYS CORP COM 477143101 779.57 112,981 SH DEFINED 22 101,243 0 11,738
JOHN BEAN TECHNOLOGIES COM 477839104 21.83 1,052 SH DEFINED 22 1,034 0 18
CORP
JOHNSON & JOHNSON COM 478160104 145,952.80 1,790,173 SH DEFINED 01 1,328,350 0 461,823
JOHNSON & JOHNSON COM 478160104 5,884.84 72,180 SH DEFINED 02 72,180 0 0
JOHNSON & JOHNSON COM 478160104 300,254.36 3,682,747 SH DEFINED 09 3,682,747 0 0
JOHNSON & JOHNSON COM 478160104 98,601.40 1,209,388 SH DEFINED 21 1,192,021 0 17,367
JOHNSON & JOHNSON COM 478160104 197.22 2,419 SH DEFINED 22 2,419 0 0
JOHNSON CTLS INC COM 478366107 1,141.60 32,552 SH DEFINED 09 32,552 0 0
JOHNSON CTLS INC COM 478366107 1,762.41 50,254 SH DEFINED 22 48,870 0 1,384
JONES LANG LASALLE INC COM 48020Q107 26,193.34 263,488 SH DEFINED 09 263,488 0 0
JONES GROUP INC COM 48020T101 7.00 550 SH DEFINED 01 550 0 0
JONES GROUP INC COM 48020T101 1,623.26 127,615 SH DEFINED 02 127,615 0 0
JONES GROUP INC COM 48020T101 5,258.83 413,430 SH DEFINED 21 406,885 0 6,545
JONES GROUP INC COM 48020T101 476.50 37,461 SH DEFINED 22 30,648 0 6,813
JOS A BANK CLOTHIERS INC COM 480838101 1,427.98 35,789 SH DEFINED 22 35,685 0 104
JOURNAL COMMUNICATIONS CL A 481130102 57.48 8,554 SH DEFINED 22 4,512 0 4,042
INC
JOY GLOBAL INC COM 481165108 179.69 3,019 SH DEFINED 09 3,019 0 0
JOY GLOBAL INC COM 481165108 6,419.48 107,854 SH DEFINED 22 103,958 0 3,896
J2 GLOBAL INC COM 48123V102 4.82 123 SH DEFINED 01 123 0 0
J2 GLOBAL INC COM 48123V102 6,946.64 177,165 SH DEFINED 21 174,425 0 2,740
JUNIPER NETWORKS INC COM 48203R104 301.61 16,268 SH DEFINED 09 16,268 0 0
JUNIPER NETWORKS INC COM 48203R104 6.49 350 SH DEFINED 22 350 0 0
KAR AUCTION SVCS INC COM 48238T109 4,536.80 226,500 SH DEFINED 09 226,500 0 0
KAR AUCTION SVCS INC COM 48238T109 4,096.14 204,500 SH DEFINED 21 204,500 0 0
KBR INC COM 48242W106 3,571.47 111,330 SH DEFINED 09 111,330 0 0
KLA-TENCOR CORP COM 482480100 18.88 358 SH DEFINED 01 358 0 0
KLA-TENCOR CORP COM 482480100 554.03 10,505 SH DEFINED 02 10,505 0 0
KLA-TENCOR CORP COM 482480100 4,849.97 91,960 SH DEFINED 09 91,960 0 0
KLA-TENCOR CORP COM 482480100 467.91 8,872 SH DEFINED 22 8,866 0 6
K12 INC COM 48273U102 153.70 6,375 SH DEFINED 22 6,375 0 0
KADANT INC COM 48282T104 681.88 27,275 SH DEFINED 22 22,281 0 4,994
KAISER ALUMINUM CORP COM PAR $0.01 483007704 89.73 1,388 SH DEFINED 22 1,388 0 0
KAMAN CORP COM 483548103 228.92 6,454 SH DEFINED 22 6,454 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 72,728.77 655,805 SH DEFINED 09 655,805 0 0
KAPSTONE PAPER & COM 48562P103 5.75 207 SH DEFINED 01 207 0 0
PACKAGING C
KAPSTONE PAPER & COM 48562P103 11,217.58 403,510 SH DEFINED 21 397,150 0 6,360
PACKAGING C
KAPSTONE PAPER & COM 48562P103 369.68 13,298 SH DEFINED 22 9,544 0 3,754
PACKAGING C
KB HOME COM 48666K109 776.17 35,653 SH DEFINED 09 35,653 0 0
KELLOGG CO COM 487836108 9,039.34 140,297 SH DEFINED 01 140,297 0 0
KELLOGG CO COM 487836108 64,824.96 1,006,130 SH DEFINED 09 1,006,130 0 0
KELLOGG CO COM 487836108 2.38 37 SH DEFINED 22 37 0 0
KELLY SVCS INC CL A 488152208 865.78 46,348 SH DEFINED 22 39,858 0 6,490
KEMET CORP COM NEW 488360207 1,122.01 179,521 SH DEFINED 02 179,521 0 0
KEMPER CORP DEL COM 488401100 1,271.92 39,004 SH DEFINED 09 39,004 0 0
KENNAMETAL INC COM 489170100 2,370.27 60,714 SH DEFINED 09 60,714 0 0
KEYCORP NEW COM 493267108 2,927.00 293,876 SH DEFINED 09 293,876 0 0
KEYCORP NEW COM 493267108 2,778.23 278,939 SH DEFINED 22 271,496 0 7,443
KIMBALL INTL INC CL B 494274103 145.57 16,067 SH DEFINED 22 15,014 0 1,053
KILROY RLTY CORP COM 49427F108 3,027.83 57,783 SH DEFINED 09 57,783 0 0
KIMBERLY CLARK CORP COM 494368103 105,772.64 1,079,533 SH DEFINED 01 828,428 0 251,105
KIMBERLY CLARK CORP COM 494368103 6,834.11 69,750 SH DEFINED 02 69,750 0 0
KIMBERLY CLARK CORP COM 494368103 151,349.41 1,544,697 SH DEFINED 09 1,544,697 0 0
KIMBERLY CLARK CORP COM 494368103 859.58 8,773 SH DEFINED 22 8,770 0 3
KIMCO RLTY CORP COM 49446R109 279.40 12,473 SH DEFINED 09 12,473 0 0
KINDER MORGAN INC DEL COM 49456B101 832.28 21,517 SH DEFINED 09 21,517 0 0
KINDER MORGAN INC DEL COM 49456B101 2.28 59 SH DEFINED 22 59 0 0
KIRBY CORP COM 497266106 3,264.77 42,510 SH DEFINED 09 42,510 0 0
KIRKLANDS INC COM 497498105 43.23 3,772 SH DEFINED 22 3,772 0 0
KNOLL INC COM NEW 498904200 554.81 30,602 SH DEFINED 22 30,602 0 0
KNIGHT CAP GROUP INC CL A COM 499005106 4.70 1,263 SH DEFINED 01 1,263 0 0
KODIAK OIL & GAS CORP COM 50015Q100 3.44 378 SH DEFINED 01 378 0 0
KODIAK OIL & GAS CORP COM 50015Q100 6,681.15 735,000 SH DEFINED 09 735,000 0 0
KODIAK OIL & GAS CORP COM 50015Q100 4,363.20 480,000 SH DEFINED 21 480,000 0 0
KOHLS CORP COM 500255104 597.11 12,944 SH DEFINED 09 12,944 0 0
KOHLS CORP COM 500255104 12,863.96 278,863 SH DEFINED 22 271,698 0 7,165
KONINKLIJKE PHILIPS NY REG SH NEW 500472303 1.71 58 SH DEFINED 01 58 0 0
ELECTRS
KOPPERS HOLDINGS INC COM 50060P106 4.57 104 SH DEFINED 22 95 0 9
KORN FERRY INTL COM NEW 500643200 919.18 51,466 SH DEFINED 22 45,575 0 5,891
KRAFT FOODS GROUP INC COM 50076Q106 139,370.15 2,704,641 SH DEFINED 01 2,090,567 0 614,074
KRAFT FOODS GROUP INC COM 50076Q106 296,216.34 5,748,425 SH DEFINED 09 5,748,425 0 0
KRAFT FOODS GROUP INC COM 50076Q106 3.40 66 SH DEFINED 21 66 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1.34 26 SH DEFINED 22 26 0 0
KROGER CO COM 501044101 110.22 3,326 SH DEFINED 01 3,326 0 0
KROGER CO COM 501044101 21,864.25 659,754 SH DEFINED 09 659,754 0 0
KROGER CO COM 501044101 212.10 6,400 SH DEFINED 21 6,400 0 0
KROGER CO COM 501044101 18,987.22 572,940 SH DEFINED 22 552,988 0 19,952
LKQ CORP COM 501889208 5,040.46 231,639 SH DEFINED 09 231,639 0 0
LSB INDS INC COM 502160104 5.08 146 SH DEFINED 22 132 0 14
LSI CORPORATION COM 502161102 282.73 41,700 SH DEFINED 02 41,700 0 0
LSI CORPORATION COM 502161102 87.45 12,898 SH DEFINED 09 12,898 0 0
LTC PPTYS INC COM 502175102 5.38 132 SH DEFINED 01 132 0 0
LTC PPTYS INC COM 502175102 9,262.82 227,420 SH DEFINED 21 223,920 0 3,500
L-3 COMMUNICATIONS HLDGS COM 502424104 315.59 3,900 SH DEFINED 02 3,900 0 0
INC
L-3 COMMUNICATIONS HLDGS COM 502424104 532.78 6,584 SH DEFINED 09 6,584 0 0
INC
L-3 COMMUNICATIONS HLDGS COM 502424104 1,584.58 19,582 SH DEFINED 22 19,577 0 5
INC
LA Z BOY INC COM 505336107 4.66 247 SH DEFINED 01 247 0 0
LA Z BOY INC COM 505336107 9,460.85 501,370 SH DEFINED 21 493,765 0 7,605
LABORATORY CORP AMER COM NEW 50540R409 272.58 3,022 SH DEFINED 09 3,022 0 0
HLDGS
LABORATORY CORP AMER COM NEW 50540R409 3,832.87 42,493 SH DEFINED 22 40,410 0 2,083
HLDGS
LAM RESEARCH CORP COM 512807108 195.07 4,705 SH DEFINED 09 4,705 0 0
LAMAR ADVERTISING CO CL A 512815101 2,189.54 45,043 SH DEFINED 09 45,043 0 0
LANCASTER COLONY CORP COM 513847103 1,052.67 13,671 SH DEFINED 09 13,671 0 0
LANDSTAR SYS INC COM 515098101 1,583.39 27,735 SH DEFINED 09 27,735 0 0
LAS VEGAS SANDS CORP COM 517834107 107.52 1,908 SH DEFINED 01 1,908 0 0
LAS VEGAS SANDS CORP COM 517834107 89,596.50 1,590,000 SH DEFINED 09 1,590,000 0 0
LAS VEGAS SANDS CORP COM 517834107 1,059.38 18,800 SH DEFINED 21 18,800 0 0
LATTICE SEMICONDUCTOR COM 518415104 5,228.19 959,300 SH DEFINED 21 944,400 0 14,900
CORP
LAUDER ESTEE COS INC CL A 518439104 307.09 4,796 SH DEFINED 09 4,796 0 0
LAUDER ESTEE COS INC CL A 518439104 8,352.97 130,454 SH DEFINED 22 124,803 0 5,651
LEAP WIRELESS INTL INC COM NEW 521863308 48.73 8,266 SH DEFINED 22 8,266 0 0
LEAR CORP COM NEW 521865204 1,280.61 23,339 SH DEFINED 22 23,339 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 375.87 43,910 SH DEFINED 22 41,298 0 2,612
LEGGETT & PLATT INC COM 524660107 117.35 3,474 SH DEFINED 09 3,474 0 0
LEGG MASON INC COM 524901105 80.12 2,492 SH DEFINED 09 2,492 0 0
LENDER PROCESSING SVCS COM 52602E102 1,636.59 64,281 SH DEFINED 09 64,281 0 0
INC
LENNAR CORP CL A 526057104 15,994.48 385,595 SH DEFINED 09 385,595 0 0
LENNAR CORP CL A 526057104 2,343.62 56,500 SH DEFINED 21 56,500 0 0
LENNAR CORP CL A 526057104 277.75 6,696 SH DEFINED 22 6,696 0 0
LENNOX INTL INC COM 526107107 387.29 6,100 SH DEFINED 02 6,100 0 0
LENNOX INTL INC COM 526107107 2,363.29 37,223 SH DEFINED 09 37,223 0 0
LENNOX INTL INC COM 526107107 1,439.45 22,672 SH DEFINED 22 22,668 0 4
LEUCADIA NATL CORP COM 527288104 240.51 8,768 SH DEFINED 09 8,768 0 0
LEVEL 3 COMMUNICATIONS COM NEW 52729N308 1.38 68 SH DEFINED 22 57 0 11
INC
LEXINGTON REALTY TRUST COM 529043101 6.04 512 SH DEFINED 01 512 0 0
LEXINGTON REALTY TRUST COM 529043101 10,014.44 848,681 SH DEFINED 21 835,636 0 13,045
LEXMARK INTL NEW CL A 529771107 1,790.63 67,827 SH DEFINED 09 67,827 0 0
LEXMARK INTL NEW CL A 529771107 636.82 24,122 SH DEFINED 22 24,117 0 5
LIBBEY INC COM 529898108 27.51 1,423 SH DEFINED 22 1,400 0 23
LIBERTY GLOBAL INC COM SER A 530555101 0.37 5 SH DEFINED 22 0 0 5
LIBERTY MEDIA CORP DEB 3.500% 530715AN1 3,851.10 7,200,000 PRN DEFINED 09 7,200,000 0 0
1/1
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 5,266.13 246,311 SH DEFINED 01 111,945 0 134,366
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 36,946.14 1,728,070 SH DEFINED 21 1,703,295 0 24,775
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 7.78 103 SH DEFINED 01 103 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 131.58 1,741 SH DEFINED 02 1,741 0 0
LIBERTY PPTY TR SH BEN INT 531172104 3,543.87 89,154 SH DEFINED 09 89,154 0 0
LIBERTY MEDIA CORP CL A 531229102 8.71 78 SH DEFINED 01 78 0 0
DELAWARE
LIBERTY MEDIA CORP CL A 531229102 23,048.80 206,475 SH DEFINED 21 206,400 0 75
DELAWARE
LIFE TIME FITNESS INC COM 53217R207 918.83 21,478 SH DEFINED 09 21,478 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 134.75 2,085 SH DEFINED 09 2,085 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 1,470.46 22,752 SH DEFINED 22 22,744 0 8
LIFEPOINT HOSPITALS INC COM 53219L109 2,289.40 47,243 SH DEFINED 09 47,243 0 0
LILLY ELI & CO COM 532457108 137,015.36 2,412,667 SH DEFINED 01 1,845,059 0 567,608
LILLY ELI & CO COM 532457108 9,518.86 167,615 SH DEFINED 02 167,615 0 0
LILLY ELI & CO COM 532457108 94,713.28 1,667,781 SH DEFINED 09 1,667,781 0 0
LILLY ELI & CO COM 532457108 11,385.73 200,488 SH DEFINED 22 195,380 0 5,108
LIMITED BRANDS INC COM 532716107 3,580.57 80,174 SH DEFINED 22 80,174 0 0
LINCOLN ELEC HLDGS INC COM 533900106 65.02 1,200 SH DEFINED 02 1,200 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,515.52 64,886 SH DEFINED 09 64,886 0 0
LINCOLN NATL CORP IND COM 534187109 906.56 27,800 SH DEFINED 02 27,800 0 0
LINCOLN NATL CORP IND COM 534187109 268.74 8,241 SH DEFINED 09 8,241 0 0
LINCOLN NATL CORP IND COM 534187109 71.74 2,200 SH DEFINED 21 2,200 0 0
LINCOLN NATL CORP IND COM 534187109 375.67 11,520 SH DEFINED 22 9,543 0 1,977
LINDSAY CORP COM 535555106 2,386.68 27,066 SH DEFINED 22 26,608 0 458
LINEAR TECHNOLOGY CORP COM 535678106 566.42 14,762 SH DEFINED 09 14,762 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 8,061.12 339,130 SH DEFINED 21 333,895 0 5,235
LITHIA MTRS INC CL A 536797103 50.52 1,064 SH DEFINED 22 1,053 0 11
LIVEPERSON INC COM 538146101 3,775.24 278,000 SH DEFINED 09 278,000 0 0
LIVEPERSON INC COM 538146101 3,388.62 249,530 SH DEFINED 21 249,530 0 0
LOCKHEED MARTIN CORP COM 539830109 376.43 3,900 SH DEFINED 02 3,900 0 0
LOCKHEED MARTIN CORP COM 539830109 1,203.99 12,474 SH DEFINED 09 12,474 0 0
LOCKHEED MARTIN CORP COM 539830109 14,029.66 145,355 SH DEFINED 22 140,142 0 5,213
LOEWS CORP COM 540424108 445.24 10,103 SH DEFINED 09 10,103 0 0
LORILLARD INC COM 544147101 68,171.61 1,689,507 SH DEFINED 01 1,318,414 0 371,093
LORILLARD INC COM 544147101 11,476.15 284,415 SH DEFINED 02 284,415 0 0
LORILLARD INC COM 544147101 186,678.87 4,626,490 SH DEFINED 09 4,626,490 0 0
LORILLARD INC COM 544147101 2,518.77 62,423 SH DEFINED 21 62,423 0 0
LORILLARD INC COM 544147101 2.22 55 SH DEFINED 22 55 0 0
LOUISIANA PAC CORP COM 546347105 2,422.85 112,169 SH DEFINED 09 112,169 0 0
LOUISIANA PAC CORP COM 546347105 152.69 7,069 SH DEFINED 22 7,048 0 21
LOWES COS INC COM 548661107 1,491.09 39,322 SH DEFINED 09 39,322 0 0
LOWES COS INC COM 548661107 6,953.31 183,368 SH DEFINED 22 176,406 0 6,962
LUFKIN INDS INC COM 549764108 7,600.66 114,485 SH DEFINED 21 112,735 0 1,750
LULULEMON ATHLETICA INC COM 550021109 62.35 1,000 SH DEFINED 21 1,000 0 0
LUMBER LIQUIDATORS HLDGS COM 55003T107 1,753.25 24,968 SH DEFINED 22 24,275 0 693
INC
M & T BK CORP COM 55261F104 404.49 3,921 SH DEFINED 09 3,921 0 0
M & T BK CORP COM 55261F104 5.16 50 SH DEFINED 22 50 0 0
MB FINANCIAL INC NEW COM 55264U108 451.08 18,663 SH DEFINED 22 15,947 0 2,716
M D C HLDGS INC COM 552676108 1,547.07 42,212 SH DEFINED 09 42,212 0 0
M D C HLDGS INC COM 552676108 174.42 4,759 SH DEFINED 22 4,748 0 11
MDU RES GROUP INC COM 552690109 3,635.65 145,484 SH DEFINED 09 145,484 0 0
MEMC ELECTR MATLS INC COM 552715104 774.25 175,966 SH DEFINED 09 175,966 0 0
MFA FINANCIAL INC COM 55272X102 32.35 3,471 SH DEFINED 01 3,471 0 0
MFA FINANCIAL INC COM 55272X102 16,359.12 1,755,270 SH DEFINED 21 1,728,240 0 27,030
MGE ENERGY INC COM 55277P104 36.31 655 SH DEFINED 22 646 0 9
MGM RESORTS INTERNATIONAL COM 552953101 3,527.88 268,280 SH DEFINED 01 114,193 0 154,087
MGM RESORTS INTERNATIONAL COM 552953101 25,619.30 1,948,236 SH DEFINED 21 1,920,106 0 28,130
MRC GLOBAL INC COM 55345K103 820.29 24,910 SH DEFINED 02 24,910 0 0
MRC GLOBAL INC COM 55345K103 132,476.83 4,022,983 SH DEFINED 09 4,022,983 0 0
MRC GLOBAL INC COM 55345K103 14,645.19 444,737 SH DEFINED 21 444,737 0 0
MRC GLOBAL INC COM 55345K103 237.03 7,198 SH DEFINED 22 7,198 0 0
MSC INDL DIRECT INC CL A 553530106 56,379.33 657,255 SH DEFINED 09 657,255 0 0
MSC INDL DIRECT INC CL A 553530106 10,671.03 124,400 SH DEFINED 21 124,400 0 0
MSCI INC COM 55354G100 3,224.50 95,034 SH DEFINED 09 95,034 0 0
MTS SYS CORP COM 553777103 423.33 7,280 SH DEFINED 22 7,280 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 1,884.84 14,251 SH DEFINED 22 14,012 0 239
MYR GROUP INC DEL COM 55405W104 214.06 8,716 SH DEFINED 22 5,113 0 3,603
MACERICH CO COM 554382101 6,713.93 104,286 SH DEFINED 09 104,286 0 0
MACK CALI RLTY CORP COM 554489104 1,327.39 46,396 SH DEFINED 09 46,396 0 0
MACYS INC COM 55616P104 4,083.58 97,600 SH DEFINED 01 43,993 0 53,607
MACYS INC COM 55616P104 121.34 2,900 SH DEFINED 02 2,900 0 0
MACYS INC COM 55616P104 8,358.04 199,762 SH DEFINED 09 199,762 0 0
MACYS INC COM 55616P104 28,292.63 676,210 SH DEFINED 21 666,090 0 10,120
MACYS INC COM 55616P104 10,793.91 257,981 SH DEFINED 22 247,144 0 10,837
MAG SILVER CORP COM 55903Q104 711.72 75,000 SH DEFINED 09 75,000 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 3.04 64 SH DEFINED 01 64 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 5,560.93 116,900 SH DEFINED 21 115,045 0 1,855
MAGELLAN HEALTH SVCS INC COM NEW 559079207 65.31 1,373 SH DEFINED 22 1,333 0 40
MAGNA INTL INC COM 559222401 303.65 5,166 SH DEFINED 02 5,166 0 0
MAGNACHIP SEMICONDUCTOR COM 55933J203 1,268.79 73,298 SH DEFINED 02 73,298 0 0
CORP
MAIDENFORM BRANDS INC COM 560305104 108.42 6,185 SH DEFINED 22 6,185 0 0
MAINSOURCE FINANCIAL GP COM 56062Y102 429.64 30,601 SH DEFINED 22 26,166 0 4,435
INC
MANHATTAN ASSOCS INC COM 562750109 1,897.37 25,540 SH DEFINED 22 25,176 0 364
MANITOWOC INC COM 563571108 9,162.56 445,650 SH DEFINED 21 438,885 0 6,765
MANITOWOC INC COM 563571108 1,202.47 58,486 SH DEFINED 22 58,486 0 0
MANPOWERGROUP INC COM 56418H100 2,872.07 50,636 SH DEFINED 09 50,636 0 0
MANPOWERGROUP INC COM 56418H100 595.79 10,504 SH DEFINED 22 10,499 0 5
MANTECH INTL CORP CL A 564563104 392.36 14,602 SH DEFINED 09 14,602 0 0
MANTECH INTL CORP CL A 564563104 429.65 15,990 SH DEFINED 22 15,009 0 981
MARATHON OIL CORP COM 565849106 8,391.59 248,861 SH DEFINED 01 106,453 0 142,408
MARATHON OIL CORP COM 565849106 526.03 15,600 SH DEFINED 02 15,600 0 0
MARATHON OIL CORP COM 565849106 17,258.94 511,831 SH DEFINED 09 511,831 0 0
MARATHON OIL CORP COM 565849106 50,500.86 1,497,653 SH DEFINED 21 1,467,483 0 30,170
MARATHON OIL CORP COM 565849106 15,285.46 453,305 SH DEFINED 22 440,521 0 12,784
MARATHON PETE CORP COM 56585A102 60.57 676 SH DEFINED 02 676 0 0
MARATHON PETE CORP COM 56585A102 1,044.38 11,656 SH DEFINED 09 11,656 0 0
MARATHON PETE CORP COM 56585A102 154.83 1,728 SH DEFINED 21 1,728 0 0
MARATHON PETE CORP COM 56585A102 11,289.60 126,000 SH DEFINED 22 121,135 0 4,865
MARRIOTT VACATIONS COM 57164Y107 42.31 986 SH DEFINED 22 492 0 494
WRLDWDE C
MARSH & MCLENNAN COS INC COM 571748102 36.03 949 SH DEFINED 01 949 0 0
MARSH & MCLENNAN COS INC COM 571748102 784.27 20,655 SH DEFINED 09 20,655 0 0
MARSH & MCLENNAN COS INC COM 571748102 97.77 2,575 SH DEFINED 21 2,575 0 0
MARRIOTT INTL INC NEW CL A 571903202 640.54 15,168 SH DEFINED 09 15,168 0 0
MARRIOTT INTL INC NEW CL A 571903202 53.80 1,274 SH DEFINED 22 1,261 0 13
MARTIN MARIETTA MATLS INC COM 573284106 3,122.53 30,607 SH DEFINED 09 30,607 0 0
MASCO CORP COM 574599106 5.41 267 SH DEFINED 01 267 0 0
MASCO CORP COM 574599106 356.40 17,600 SH DEFINED 02 17,600 0 0
MASCO CORP COM 574599106 209.00 10,321 SH DEFINED 09 10,321 0 0
MASCO CORP COM 574599106 13,915.80 687,200 SH DEFINED 21 687,200 0 0
MASIMO CORP COM 574795100 699.85 35,670 SH DEFINED 09 35,670 0 0
MASTEC INC COM 576323109 2,176.13 74,653 SH DEFINED 22 73,456 0 1,197
MASTERCARD INC CL A 57636Q104 1,082.26 2,000 SH DEFINED 02 2,000 0 0
MASTERCARD INC CL A 57636Q104 9,337.74 17,256 SH DEFINED 09 17,256 0 0
MASTERCARD INC CL A 57636Q104 10.82 20 SH DEFINED 22 20 0 0
MATERION CORP COM 576690101 38.33 1,345 SH DEFINED 22 1,345 0 0
MATSON INC COM 57686G105 781.81 31,781 SH DEFINED 09 31,781 0 0
MATTEL INC COM 577081102 31.27 714 SH DEFINED 01 714 0 0
MATTEL INC COM 577081102 490.32 11,197 SH DEFINED 09 11,197 0 0
MATTEL INC COM 577081102 8,323.49 190,080 SH DEFINED 22 182,298 0 7,782
MATTHEWS INTL CORP CL A 577128101 638.38 18,297 SH DEFINED 09 18,297 0 0
MATTHEWS INTL CORP CL A 577128101 255.05 7,310 SH DEFINED 22 7,310 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 21.31 617 SH DEFINED 22 617 0 0
MAXIM INTEGRATED PRODS COM 57772K101 62.04 1,900 SH DEFINED 02 1,900 0 0
INC
MAXIM INTEGRATED PRODS COM 57772K101 2,579.68 79,010 SH DEFINED 09 79,010 0 0
INC
MAXIMUS INC COM 577933104 91.65 1,146 SH DEFINED 22 1,131 0 15
MCCLATCHY CO CL A 579489105 51.80 17,863 SH DEFINED 22 7,486 0 10,377
MCCORMICK & CO INC COM NON VTG 579780206 310.53 4,222 SH DEFINED 09 4,222 0 0
MCDONALDS CORP COM 580135101 111,956.06 1,123,042 SH DEFINED 01 862,757 0 260,285
MCDONALDS CORP COM 580135101 218,216.82 2,188,954 SH DEFINED 09 2,188,954 0 0
MCGRAW HILL COS INC COM 580645109 467.73 8,981 SH DEFINED 09 8,981 0 0
MCGRAW HILL COS INC COM 580645109 277.52 5,329 SH DEFINED 22 3,690 0 1,639
MCKESSON CORP COM 58155Q103 74.92 694 SH DEFINED 01 694 0 0
MCKESSON CORP COM 58155Q103 972.50 9,008 SH DEFINED 02 9,008 0 0
MCKESSON CORP COM 58155Q103 9,798.99 90,765 SH DEFINED 09 90,765 0 0
MCKESSON CORP COM 58155Q103 1,648.23 15,267 SH DEFINED 22 15,247 0 20
MEAD JOHNSON NUTRITION CO COM 582839106 562.60 7,264 SH DEFINED 09 7,264 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,270.18 16,400 SH DEFINED 21 16,400 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 0.05 7 SH DEFINED 22 7 0 0
MEADWESTVACO CORP COM 583334107 179.07 4,933 SH DEFINED 09 4,933 0 0
MEDASSETS INC COM 584045108 316.18 16,425 SH DEFINED 22 14,454 0 1,971
MEDICINES CO COM 584688105 5,684.07 170,080 SH DEFINED 21 167,380 0 2,700
MEDIFAST INC COM 58470H101 1,305.52 56,960 SH DEFINED 22 55,707 0 1,253
MEDNAX INC COM 58502B106 2,955.10 32,970 SH DEFINED 09 32,970 0 0
MEDTRONIC INC COM 585055106 5,608.67 119,435 SH DEFINED 09 119,435 0 0
MEDTRONIC INC COM 585055106 5.87 125 SH DEFINED 21 125 0 0
MEDTRONIC INC COM 585055106 8,928.79 190,136 SH DEFINED 22 183,794 0 6,342
MELCO CROWN ENTMT LTD ADR 585464100 36,134.99 1,548,200 SH DEFINED 09 1,548,200 0 0
MELCO CROWN ENTMT LTD ADR 585464100 5,179.15 221,900 SH DEFINED 21 221,900 0 0
MENS WEARHOUSE INC COM 587118100 245.57 7,348 SH DEFINED 22 6,655 0 693
MENTOR GRAPHICS CORP COM 587200106 1,379.16 76,408 SH DEFINED 09 76,408 0 0
MENTOR GRAPHICS CORP COM 587200106 1,248.93 69,193 SH DEFINED 22 66,879 0 2,314
MERCK & CO INC NEW COM 58933Y105 183,048.02 4,138,549 SH DEFINED 01 3,127,243 0 1,011,306
MERCK & CO INC NEW COM 58933Y105 7,491.90 169,385 SH DEFINED 02 169,385 0 0
MERCK & CO INC NEW COM 58933Y105 268,067.41 6,060,760 SH DEFINED 09 6,060,760 0 0
MERCK & CO INC NEW COM 58933Y105 36,935.68 835,082 SH DEFINED 21 822,072 0 13,010
MERCK & CO INC NEW COM 58933Y105 15,390.24 347,962 SH DEFINED 22 338,198 0 9,764
MERCURY GENL CORP NEW COM 589400100 3,573.76 94,220 SH DEFINED 02 94,220 0 0
MERCURY GENL CORP NEW COM 589400100 6,219.27 163,967 SH DEFINED 09 163,967 0 0
MEREDITH CORP COM 589433101 2,920.19 76,325 SH DEFINED 02 76,325 0 0
MEREDITH CORP COM 589433101 5,412.26 141,460 SH DEFINED 09 141,460 0 0
MEREDITH CORP COM 589433101 0.65 17 SH DEFINED 22 17 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 3,715.78 162,830 SH DEFINED 21 160,315 0 2,515
MERIT MED SYS INC COM 589889104 2.38 194 SH DEFINED 01 194 0 0
MERIT MED SYS INC COM 589889104 5,096.51 415,702 SH DEFINED 21 409,340 0 6,362
MERITAGE HOMES CORP COM 59001A102 10,562.24 225,400 SH DEFINED 09 225,400 0 0
MERITAGE HOMES CORP COM 59001A102 9,456.35 201,800 SH DEFINED 21 201,800 0 0
MERITOR INC COM 59001K100 250.61 52,983 SH DEFINED 22 49,466 0 3,517
METLIFE INC COM 59156R108 124.40 3,272 SH DEFINED 01 3,272 0 0
METLIFE INC COM 59156R108 254.73 6,700 SH DEFINED 02 6,700 0 0
METLIFE INC COM 59156R108 33,349.74 877,163 SH DEFINED 09 877,163 0 0
METLIFE INC COM 59156R108 1,939.02 51,000 SH DEFINED 21 51,000 0 0
METLIFE INC COM 59156R108 3.92 103 SH DEFINED 22 103 0 0
METLIFE INC UNIT 99/99/9999 59156R116 4,949.88 100,200 SH DEFINED 09 100,200 0 0
METROPCS COMMUNICATIONS COM 591708102 397.56 36,473 SH DEFINED 09 36,473 0 0
INC
METTLER TOLEDO COM 592688105 5,008.96 23,492 SH DEFINED 09 23,492 0 0
INTERNATIONAL
METTLER TOLEDO COM 592688105 922.18 4,325 SH DEFINED 22 4,325 0 0
INTERNATIONAL
MICROS SYS INC COM 594901100 2,346.22 51,554 SH DEFINED 09 51,554 0 0
MICROSOFT CORP COM 594918104 131.26 4,588 SH DEFINED 01 4,588 0 0
MICROSOFT CORP COM 594918104 3,328.00 116,323 SH DEFINED 02 116,323 0 0
MICROSOFT CORP COM 594918104 38,696.74 1,352,560 SH DEFINED 09 1,352,560 0 0
MICROSOFT CORP COM 594918104 2,302.82 80,490 SH DEFINED 21 80,490 0 0
MICROSOFT CORP COM 594918104 1,173.61 41,021 SH DEFINED 22 41,006 0 15
MICROSTRATEGY INC CL A NEW 594972408 296.37 2,932 SH DEFINED 22 2,932 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 209.75 5,706 SH DEFINED 09 5,706 0 0
MICRON TECHNOLOGY INC COM 595112103 670.47 67,181 SH DEFINED 09 67,181 0 0
MICROSEMI CORP COM 595137100 68,685.15 2,964,400 SH DEFINED 09 2,964,400 0 0
MICROSEMI CORP COM 595137100 8,760.95 378,116 SH DEFINED 21 378,116 0 0
MID-AMER APT CMNTYS INC COM 59522J103 6,421.89 92,990 SH DEFINED 21 91,590 0 1,400
MIDDLEBY CORP COM 596278101 902.40 5,931 SH DEFINED 22 5,921 0 10
MIDWESTONE FINL GROUP INC COM 598511103 81.17 3,409 SH DEFINED 22 1,460 0 1,949
NE
MILLENNIAL MEDIA INC COM 60040N105 1,814.20 285,700 SH DEFINED 09 285,700 0 0
MILLENNIAL MEDIA INC COM 60040N105 1,600.84 252,100 SH DEFINED 21 252,100 0 0
MILLER HERMAN INC COM 600544100 1,745.76 63,092 SH DEFINED 09 63,092 0 0
MILLER HERMAN INC COM 600544100 111.62 4,034 SH DEFINED 22 4,034 0 0
MINDSPEED TECHNOLOGIES COM NEW 602682205 6,173.49 1,853,900 SH DEFINED 09 1,853,900 0 0
INC
MINDSPEED TECHNOLOGIES COM NEW 602682205 5,399.48 1,621,464 SH DEFINED 21 1,621,464 0 0
INC
MINE SAFETY APPLIANCES CO COM 602720104 1,086.93 21,905 SH DEFINED 09 21,905 0 0
MINE SAFETY APPLIANCES CO COM 602720104 420.43 8,473 SH DEFINED 22 8,465 0 8
MINERALS TECHNOLOGIES INC COM 603158106 1,205.12 29,032 SH DEFINED 09 29,032 0 0
MOBILE MINI INC COM 60740F105 67.75 2,302 SH DEFINED 22 2,279 0 23
MOHAWK INDS INC COM 608190104 5,634.96 49,814 SH DEFINED 09 49,814 0 0
MOHAWK INDS INC COM 608190104 780.53 6,900 SH DEFINED 21 6,900 0 0
MOHAWK INDS INC COM 608190104 10,444.60 92,332 SH DEFINED 22 89,558 0 2,774
MOLEX INC COM 608554101 94.40 3,224 SH DEFINED 09 3,224 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,111.41 36,003 SH DEFINED 22 36,003 0 0
MOLSON COORS BREWING CO CL B 60871R209 538.38 11,003 SH DEFINED 09 11,003 0 0
MONDELEZ INTL INC CL A 609207105 7,715.86 252,070 SH DEFINED 01 108,787 0 143,283
MONDELEZ INTL INC CL A 609207105 1,910.83 62,425 SH DEFINED 09 62,425 0 0
MONDELEZ INTL INC CL A 609207105 54,758.75 1,788,917 SH DEFINED 21 1,763,082 0 25,835
MONDELEZ INTL INC CL A 609207105 446.17 14,576 SH DEFINED 22 14,565 0 11
MONEYGRAM INTL INC COM NEW 60935Y208 43,548.04 2,405,969 SH DEFINED 09 2,405,969 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 3,593.28 198,524 SH DEFINED 21 198,524 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 46.54 2,571 SH DEFINED 22 587 0 1,984
MONOTYPE IMAGING HOLDINGS COM 61022P100 53.03 2,233 SH DEFINED 22 2,211 0 22
IN
MONSANTO CO NEW COM 61166W101 2,053.98 19,445 SH DEFINED 09 19,445 0 0
MONSANTO CO NEW COM 61166W101 5,224.78 49,463 SH DEFINED 22 47,467 0 1,996
MONSTER BEVERAGE CORP COM 611740101 159.88 3,349 SH DEFINED 02 3,349 0 0
MONSTER BEVERAGE CORP COM 611740101 21.44 449 SH DEFINED 09 449 0 0
MONSTER WORLDWIDE INC COM 611742107 894.73 176,475 SH DEFINED 09 176,475 0 0
MOODYS CORP COM 615369105 319.33 5,989 SH DEFINED 09 5,989 0 0
MOODYS CORP COM 615369105 6,649.39 124,707 SH DEFINED 22 120,795 0 3,912
MOOG INC CL A 615394202 7,057.82 154,000 SH DEFINED 09 154,000 0 0
MOOG INC CL A 615394202 6,229.76 135,932 SH DEFINED 21 135,932 0 0
MOOG INC CL A 615394202 454.13 9,909 SH DEFINED 22 9,320 0 589
MORGAN STANLEY COM NEW 617446448 860.96 39,170 SH DEFINED 09 39,170 0 0
MORGAN STANLEY COM NEW 617446448 1,279.24 58,200 SH DEFINED 21 58,200 0 0
MORGAN STANLEY COM NEW 617446448 494.29 22,488 SH DEFINED 22 22,474 0 14
MOSAIC CO NEW COM 61945C103 5,138.68 86,205 SH DEFINED 01 37,472 0 48,733
MOSAIC CO NEW COM 61945C103 340.19 5,707 SH DEFINED 09 5,707 0 0
MOSAIC CO NEW COM 61945C103 36,504.81 612,394 SH DEFINED 21 603,404 0 8,990
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,865.92 91,612 SH DEFINED 09 91,612 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 14,703.18 229,629 SH DEFINED 22 220,630 0 8,999
MUELLER INDS INC COM 624756102 213.69 4,010 SH DEFINED 22 3,698 0 312
MULTIMEDIA GAMES HLDG CO COM 625453105 53.43 2,560 SH DEFINED 22 2,531 0 29
INC
MURPHY OIL CORP COM 626717102 293.16 4,600 SH DEFINED 02 4,600 0 0
MURPHY OIL CORP COM 626717102 5,257.66 82,499 SH DEFINED 09 82,499 0 0
MURPHY OIL CORP COM 626717102 12,637.72 198,301 SH DEFINED 22 192,168 0 6,133
MYLAN INC COM 628530107 13,198.35 456,059 SH DEFINED 09 456,059 0 0
MYLAN INC COM 628530107 124.44 4,300 SH DEFINED 21 4,300 0 0
MYLAN INC COM 628530107 10,538.32 364,141 SH DEFINED 22 352,604 0 11,537
MYRIAD GENETICS INC COM 62855J104 2.36 93 SH DEFINED 22 93 0 0
NCR CORP NEW COM 62886E108 41,390.90 1,501,847 SH DEFINED 09 1,501,847 0 0
NII HLDGS INC CL B NEW 62913F201 54.18 12,528 SH DEFINED 22 12,517 0 11
NIC INC COM 62914B100 38,550.71 2,012,041 SH DEFINED 09 2,012,041 0 0
NIC INC COM 62914B100 4,465.54 233,066 SH DEFINED 21 233,066 0 0
NN INC COM 629337106 36.03 3,809 SH DEFINED 22 2,708 0 1,101
NRG ENERGY INC COM NEW 629377508 2.99 113 SH DEFINED 02 113 0 0
NRG ENERGY INC COM NEW 629377508 577.22 21,790 SH DEFINED 09 21,790 0 0
NRG ENERGY INC COM NEW 629377508 0.40 15 SH DEFINED 22 15 0 0
NTT DOCOMO INC SPONS ADR 62942M201 89.07 5,990 SH DEFINED 01 5,990 0 0
NVR INC COM 62944T105 756.08 700 SH DEFINED 02 700 0 0
NVR INC COM 62944T105 6,653.48 6,160 SH DEFINED 09 6,160 0 0
NYSE EURONEXT COM 629491101 592.39 15,331 SH DEFINED 09 15,331 0 0
NASDAQ OMX GROUP INC COM 631103108 87.02 2,694 SH DEFINED 09 2,694 0 0
NASDAQ OMX GROUP INC COM 631103108 114.83 3,555 SH DEFINED 21 3,555 0 0
NASDAQ OMX GROUP INC COM 631103108 2.36 73 SH DEFINED 22 73 0 0
NATIONAL CINEMEDIA INC COM 635309107 1,218.29 77,205 SH DEFINED 02 77,205 0 0
NATIONAL CINEMEDIA INC COM 635309107 12,822.80 812,598 SH DEFINED 09 812,598 0 0
NATIONAL CINEMEDIA INC COM 635309107 1,401.26 88,800 SH DEFINED 21 88,800 0 0
NATIONAL FINL PARTNERS COM 63607P208 11,133.13 496,350 SH DEFINED 21 488,745 0 7,605
CORP
NATIONAL FINL PARTNERS COM 63607P208 496.58 22,139 SH DEFINED 22 17,509 0 4,630
CORP
NATIONAL FUEL GAS CO N J COM 636180101 3,981.92 64,905 SH DEFINED 09 64,905 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 170,861.15 2,945,374 SH DEFINED 01 2,224,669 0 720,705
NATIONAL GRID PLC SPON ADR NEW 636274300 5,472.08 94,330 SH DEFINED 02 94,330 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 3,843.16 66,250 SH DEFINED 09 66,250 0 0
NATIONAL INSTRS CORP COM 636518102 2,286.21 69,808 SH DEFINED 09 69,808 0 0
NATIONAL INSTRS CORP COM 636518102 0.03 1 SH DEFINED 22 1 0 0
NATIONAL OILWELL VARCO COM 637071101 62.47 883 SH DEFINED 01 883 0 0
INC
NATIONAL OILWELL VARCO COM 637071101 99.05 1,400 SH DEFINED 02 1,400 0 0
INC
NATIONAL OILWELL VARCO COM 637071101 12,322.60 174,171 SH DEFINED 09 174,171 0 0
INC
NATIONAL OILWELL VARCO COM 637071101 353.75 5,000 SH DEFINED 21 5,000 0 0
INC
NATIONAL PENN BANCSHARES COM 637138108 68.51 6,409 SH DEFINED 22 6,358 0 51
INC
NATIONAL RETAIL PPTYS INC COM 637417106 3,146.90 87,003 SH DEFINED 09 87,003 0 0
NATURES SUNSHINE PRODUCTS COM 639027101 93.91 6,162 SH DEFINED 22 4,871 0 1,291
IN
NAVISTAR INTL CORP NEW COM 63934E108 229.82 6,648 SH DEFINED 22 6,643 0 5
NAVIGANT CONSULTING INC COM 63935N107 312.94 23,816 SH DEFINED 22 19,387 0 4,429
NEENAH PAPER INC COM 640079109 791.15 25,720 SH DEFINED 22 23,250 0 2,470
NEKTAR THERAPEUTICS COM 640268108 64,388.50 5,853,500 SH DEFINED 09 5,853,500 0 0
NEKTAR THERAPEUTICS COM 640268108 4,488.00 408,000 SH DEFINED 21 408,000 0 0
NELNET INC CL A 64031N108 2,347.24 69,445 SH DEFINED 22 60,690 0 8,755
NETAPP INC COM 64110D104 2,101.39 61,516 SH DEFINED 09 61,516 0 0
NETAPP INC COM 64110D104 8,793.77 257,429 SH DEFINED 22 247,518 0 9,911
NETFLIX INC COM 64110L106 330.52 1,745 SH DEFINED 09 1,745 0 0
NETGEAR INC COM 64111Q104 322.43 9,622 SH DEFINED 22 9,622 0 0
NETSCOUT SYS INC COM 64115T104 104.96 4,272 SH DEFINED 22 4,256 0 16
NEUSTAR INC CL A 64126X201 2,382.10 51,195 SH DEFINED 09 51,195 0 0
NEW GOLD INC CDA COM 644535106 1,137.50 125,000 SH DEFINED 09 125,000 0 0
NEW YORK CMNTY BANCORP COM 649445103 5,426.34 378,142 SH DEFINED 09 378,142 0 0
INC
NEW YORK CMNTY CAP TR V UNIT 99/99/9999 64944P307 3,071.64 62,400 SH DEFINED 09 62,400 0 0
NEW YORK TIMES CO CL A 650111107 390.13 39,809 SH DEFINED 09 39,809 0 0
NEW YORK TIMES CO CL A 650111107 3,941.56 402,200 SH DEFINED 21 396,060 0 6,140
NEWCASTLE INVT CORP COM 65105M108 4.26 381 SH DEFINED 01 381 0 0
NEWCASTLE INVT CORP COM 65105M108 14,225.83 1,273,575 SH DEFINED 21 1,254,150 0 19,425
NEWELL RUBBERMAID INC COM 651229106 215.85 8,270 SH DEFINED 09 8,270 0 0
NEWELL RUBBERMAID INC COM 651229106 128.28 4,915 SH DEFINED 21 4,915 0 0
NEWELL RUBBERMAID INC COM 651229106 341.39 13,080 SH DEFINED 22 13,072 0 8
NEWFIELD EXPL CO COM 651290108 65.24 2,910 SH DEFINED 09 2,910 0 0
NEWFIELD EXPL CO COM 651290108 152.23 6,790 SH DEFINED 22 6,782 0 8
NEWMARKET CORP COM 651587107 2,215.14 8,508 SH DEFINED 09 8,508 0 0
NEWMARKET CORP COM 651587107 1,002.65 3,851 SH DEFINED 22 3,851 0 0
NEWMONT MINING CORP COM 651639106 13,135.74 313,577 SH DEFINED 09 313,577 0 0
NEWMONT MINING CORP COM 651639106 37.91 905 SH DEFINED 22 905 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 0.15 16 SH DEFINED 22 14 0 2
NEWS CORP CL A 65248E104 2,171.68 71,156 SH DEFINED 09 71,156 0 0
NEXTERA ENERGY INC COM 65339F101 1,146.17 14,755 SH DEFINED 09 14,755 0 0
NEXTERA ENERGY INC COM 65339F101 284.62 3,664 SH DEFINED 22 3,662 0 2
NICE SYS LTD SPONSORED ADR 653656108 2,978.26 80,865 SH DEFINED 21 80,865 0 0
NIKE INC CL B 654106103 4,276.22 72,466 SH DEFINED 09 72,466 0 0
NIKE INC CL B 654106103 129.82 2,200 SH DEFINED 21 2,200 0 0
NISOURCE INC COM 65473P105 276.15 9,412 SH DEFINED 09 9,412 0 0
NOBLE ENERGY INC COM 655044105 104.09 900 SH DEFINED 02 900 0 0
NOBLE ENERGY INC COM 655044105 779.55 6,740 SH DEFINED 09 6,740 0 0
NORDSON CORP COM 655663102 2,982.98 45,231 SH DEFINED 09 45,231 0 0
NORDSON CORP COM 655663102 56.45 856 SH DEFINED 22 856 0 0
NORDSTROM INC COM 655664100 252.62 4,574 SH DEFINED 09 4,574 0 0
NORDSTROM INC COM 655664100 9,619.60 174,173 SH DEFINED 22 167,802 0 6,371
NORFOLK SOUTHERN CORP COM 655844108 1,141.48 14,809 SH DEFINED 09 14,809 0 0
NORFOLK SOUTHERN CORP COM 655844108 3.08 40 SH DEFINED 22 40 0 0
NORTHEAST UTILS COM 664397106 509.70 11,728 SH DEFINED 09 11,728 0 0
NORTHERN OIL & GAS INC COM 665531109 245.11 17,045 SH DEFINED 09 17,045 0 0
NEV
NORTHERN TR CORP COM 665859104 379.96 6,964 SH DEFINED 09 6,964 0 0
NORTHERN TR CORP COM 665859104 1,082.58 19,842 SH DEFINED 22 19,817 0 25
NORTHROP GRUMMAN CORP COM 666807102 90.56 1,291 SH DEFINED 01 1,291 0 0
NORTHROP GRUMMAN CORP COM 666807102 806.73 11,500 SH DEFINED 02 11,500 0 0
NORTHROP GRUMMAN CORP COM 666807102 13,923.72 198,485 SH DEFINED 09 198,485 0 0
NORTHROP GRUMMAN CORP COM 666807102 322.69 4,600 SH DEFINED 21 4,600 0 0
NORTHROP GRUMMAN CORP COM 666807102 13,893.98 198,061 SH DEFINED 22 191,803 0 6,258
NORTHWEST BANCSHARES INC COM 667340103 4,554.57 358,910 SH DEFINED 21 353,355 0 5,555
MD
NOVARTIS A G SPONSORED ADR 66987V109 201.97 2,835 SH DEFINED 01 2,835 0 0
NOVARTIS A G SPONSORED ADR 66987V109 9,973.60 140,000 SH DEFINED 09 140,000 0 0
NOVO-NORDISK A S ADR 670100205 19,622.25 121,500 SH DEFINED 21 121,500 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 4,208.99 95,226 SH DEFINED 22 95,038 0 188
NUCOR CORP COM 670346105 4,374.24 94,783 SH DEFINED 01 40,623 0 54,160
NUCOR CORP COM 670346105 478.81 10,375 SH DEFINED 09 10,375 0 0
NUCOR CORP COM 670346105 30,696.81 665,153 SH DEFINED 21 655,558 0 9,595
NUCOR CORP COM 670346105 0.97 21 SH DEFINED 22 21 0 0
NVIDIA CORP COM 67066G104 11.28 880 SH DEFINED 01 880 0 0
NVIDIA CORP COM 67066G104 208.97 16,300 SH DEFINED 02 16,300 0 0
NVIDIA CORP COM 67066G104 239.36 18,671 SH DEFINED 09 18,671 0 0
NVIDIA CORP COM 67066G104 29,468.82 2,298,660 SH DEFINED 21 2,297,010 0 1,650
NUVASIVE INC COM 670704105 17,422.44 817,571 SH DEFINED 09 817,571 0 0
NUVASIVE INC COM 670704105 1,856.10 87,100 SH DEFINED 21 87,100 0 0
NUVASIVE INC COM 670704105 78.66 3,691 SH DEFINED 22 3,657 0 34
NV ENERGY INC COM 67073Y106 9.39 469 SH DEFINED 01 469 0 0
NV ENERGY INC COM 67073Y106 6,076.88 303,389 SH DEFINED 09 303,389 0 0
NV ENERGY INC COM 67073Y106 2.52 126 SH DEFINED 22 126 0 0
OGE ENERGY CORP COM 670837103 5,239.89 74,877 SH DEFINED 09 74,877 0 0
OGE ENERGY CORP COM 670837103 108.82 1,555 SH DEFINED 21 1,555 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 419.43 4,090 SH DEFINED 09 4,090 0 0
NEW
O REILLY AUTOMOTIVE INC COM 67103H107 2,678.69 26,122 SH DEFINED 22 24,427 0 1,695
NEW
OCCIDENTAL PETE CORP DEL COM 674599105 668.50 8,530 SH DEFINED 02 8,530 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 15,107.46 192,771 SH DEFINED 09 192,771 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,927.90 24,600 SH DEFINED 21 24,600 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,355.80 30,060 SH DEFINED 22 30,054 0 6
OCEANEERING INTL INC COM 675232102 564.49 8,500 SH DEFINED 02 8,500 0 0
OCEANEERING INTL INC COM 675232102 5,596.97 84,279 SH DEFINED 09 84,279 0 0
OCEANEERING INTL INC COM 675232102 2,353.90 35,445 SH DEFINED 22 34,303 0 1,142
OCEANFIRST FINL CORP COM 675234108 35.56 2,466 SH DEFINED 22 29 0 2,437
OCLARO INC COM NEW 67555N206 0.11 90 SH DEFINED 22 90 0 0
OCWEN FINL CORP COM NEW 675746309 4.02 106 SH DEFINED 01 106 0 0
OCWEN FINL CORP COM NEW 675746309 6,704.82 176,815 SH DEFINED 21 174,090 0 2,725
OFFICE DEPOT INC COM 676220106 794.68 202,209 SH DEFINED 09 202,209 0 0
OIL STS INTL INC COM 678026105 3,508.08 43,007 SH DEFINED 09 43,007 0 0
OIL STS INTL INC COM 678026105 0.41 5 SH DEFINED 22 5 0 0
OLD DOMINION FGHT LINES COM 679580100 4,461.76 116,800 SH DEFINED 09 116,800 0 0
INC
OLD DOMINION FGHT LINES COM 679580100 3,947.66 103,342 SH DEFINED 21 103,342 0 0
INC
OLD DOMINION FGHT LINES COM 679580100 523.87 13,714 SH DEFINED 22 13,607 0 107
INC
OLD NATL BANCORP IND COM 680033107 3.22 234 SH DEFINED 01 234 0 0
OLD NATL BANCORP IND COM 680033107 9,846.79 716,130 SH DEFINED 21 705,165 0 10,965
OLD NATL BANCORP IND COM 680033107 111.35 8,098 SH DEFINED 22 5,210 0 2,888
OLD REP INTL CORP COM 680223104 6,993.68 550,250 SH DEFINED 02 550,250 0 0
OLD REP INTL CORP COM 680223104 5,023.98 395,278 SH DEFINED 09 395,278 0 0
OLIN CORP COM PAR $1 680665205 1,463.06 58,012 SH DEFINED 09 58,012 0 0
OLIN CORP COM PAR $1 680665205 1,425.54 56,524 SH DEFINED 22 52,488 0 4,036
OMNICARE INC COM 681904108 28.50 700 SH DEFINED 01 700 0 0
OMNICARE INC COM 681904108 2,971.95 72,985 SH DEFINED 09 72,985 0 0
OMNICARE INC COM 681904108 78.79 1,935 SH DEFINED 21 1,935 0 0
OMNICARE INC COM 681904108 1,344.00 33,006 SH DEFINED 22 32,998 0 8
OMNICOM GROUP INC COM 681919106 512.43 8,700 SH DEFINED 09 8,700 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,068.21 68,123 SH DEFINED 09 68,123 0 0
OMEGA PROTEIN CORP COM 68210P107 193.30 17,981 SH DEFINED 22 13,220 0 4,761
OMNIVISION TECHNOLOGIES COM 682128103 635.60 46,158 SH DEFINED 22 44,202 0 1,956
INC
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DEL
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PEOPLES UNITED FINANCIAL COM 712704105 118.35 8,806 SH DEFINED 09 8,806 0 0
INC
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INC
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CORP
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PETROCHINA CO LTD SPONSORED ADR 71646E100 4,389.61 33,300 SH DEFINED 21 33,300 0 0
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PETRO
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PFIZER INC COM 717081103 10,193.70 353,212 SH DEFINED 02 353,212 0 0
PFIZER INC COM 717081103 70,859.55 2,455,286 SH DEFINED 09 2,455,286 0 0
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PFIZER INC COM 717081103 9,312.98 322,695 SH DEFINED 22 313,321 0 9,374
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PHILIP MORRIS INTL INC COM 718172109 66,532.68 717,643 SH DEFINED 01 545,418 0 172,225
PHILIP MORRIS INTL INC COM 718172109 3,853.95 41,570 SH DEFINED 02 41,570 0 0
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PHILLIPS 66 COM 718546104 271.20 3,876 SH DEFINED 02 3,876 0 0
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INC
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IN
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IN
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IN
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INC
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INC
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INC
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INC
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IN
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REGIS CORP MINN COM 758932107 290.02 15,944 SH DEFINED 09 15,944 0 0
REGIONS FINL CORP NEW COM 7591EP100 7.41 905 SH DEFINED 01 905 0 0
REGIONS FINL CORP NEW COM 7591EP100 479.93 58,600 SH DEFINED 02 58,600 0 0
REGIONS FINL CORP NEW COM 7591EP100 682.19 83,295 SH DEFINED 09 83,295 0 0
REGIONS FINL CORP NEW COM 7591EP100 18,852.44 2,301,885 SH DEFINED 21 2,301,885 0 0
REGIONS FINL CORP NEW COM 7591EP100 1.13 138 SH DEFINED 22 138 0 0
REINSURANCE GROUP AMER COM NEW 759351604 353.19 5,919 SH DEFINED 02 5,919 0 0
INC
REINSURANCE GROUP AMER COM NEW 759351604 3,312.04 55,506 SH DEFINED 09 55,506 0 0
INC
RELIANCE STEEL & ALUMINUM COM 759509102 75,126.27 1,055,589 SH DEFINED 09 1,055,589 0 0
CO
RELIANCE STEEL & ALUMINUM COM 759509102 1,242.63 17,460 SH DEFINED 21 17,460 0 0
CO
RELIANCE STEEL & ALUMINUM COM 759509102 492.57 6,921 SH DEFINED 22 6,916 0 5
CO
RENEWABLE ENERGY GROUP COM NEW 75972A301 110.50 14,369 SH DEFINED 22 8,011 0 6,358
INC
REPLIGEN CORP COM 759916109 18,985.23 2,747,500 SH DEFINED 09 2,747,500 0 0
RENT A CTR INC NEW COM 76009N100 3.51 95 SH DEFINED 01 95 0 0
RENT A CTR INC NEW COM 76009N100 1,582.21 42,832 SH DEFINED 09 42,832 0 0
RENT A CTR INC NEW COM 76009N100 4,880.51 132,120 SH DEFINED 21 130,030 0 2,090
RENT A CTR INC NEW COM 76009N100 821.55 22,240 SH DEFINED 22 21,295 0 945
REPUBLIC AWYS HLDGS INC COM 760276105 334.68 29,002 SH DEFINED 22 19,520 0 9,482
REPUBLIC BANCORP KY CL A 760281204 62.58 2,764 SH DEFINED 22 2,625 0 139
REPUBLIC SVCS INC COM 760759100 614.79 18,630 SH DEFINED 09 18,630 0 0
RESMED INC COM 761152107 398.70 8,600 SH DEFINED 02 8,600 0 0
RESMED INC COM 761152107 4,668.59 100,703 SH DEFINED 09 100,703 0 0
RESMED INC COM 761152107 8,212.81 177,153 SH DEFINED 22 171,851 0 5,302
RESOLUTE ENERGY CORP COM 76116A108 4,525.64 393,192 SH DEFINED 21 384,647 0 8,545
REVLON INC CL A NEW 761525609 1,130.30 50,550 SH DEFINED 22 45,236 0 5,314
REYNOLDS AMERICAN INC COM 761713106 149,333.58 3,356,565 SH DEFINED 01 2,579,560 0 777,005
REYNOLDS AMERICAN INC COM 761713106 10,503.42 236,085 SH DEFINED 02 236,085 0 0
REYNOLDS AMERICAN INC COM 761713106 280,478.17 6,304,297 SH DEFINED 09 6,304,297 0 0
REYNOLDS AMERICAN INC COM 761713106 2.40 54 SH DEFINED 22 54 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3.86 82 SH DEFINED 01 82 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,071.07 22,750 SH DEFINED 09 22,750 0 0
RIVERBED TECHNOLOGY INC COM 768573107 1,872.41 125,581 SH DEFINED 09 125,581 0 0
ROBERT HALF INTL INC COM 770323103 1,736.78 46,277 SH DEFINED 22 46,273 0 4
ROCK-TENN CO CL A 772739207 1,573.53 16,958 SH DEFINED 02 16,958 0 0
ROCK-TENN CO CL A 772739207 5,000.92 53,895 SH DEFINED 09 53,895 0 0
ROCK-TENN CO CL A 772739207 2.32 25 SH DEFINED 22 25 0 0
ROCKWELL AUTOMATION INC COM 773903109 387.63 4,489 SH DEFINED 09 4,489 0 0
ROCKWELL AUTOMATION INC COM 773903109 138.16 1,600 SH DEFINED 21 1,600 0 0
ROCKWELL AUTOMATION INC COM 773903109 895.79 10,374 SH DEFINED 22 10,374 0 0
ROCKWELL COLLINS INC COM 774341101 267.63 4,240 SH DEFINED 09 4,240 0 0
ROCKWELL COLLINS INC COM 774341101 789.13 12,502 SH DEFINED 22 12,502 0 0
ROCKWOOD HLDGS INC COM 774415103 0.59 9 SH DEFINED 22 9 0 0
ROFIN SINAR TECHNOLOGIES COM 775043102 190.28 7,024 SH DEFINED 22 7,024 0 0
INC
ROGERS COMMUNICATIONS INC CL B 775109200 192.24 3,765 SH DEFINED 01 3,765 0 0
ROLLINS INC COM 775711104 1,224.50 49,878 SH DEFINED 09 49,878 0 0
ROPER INDS INC NEW COM 776696106 6,982.95 54,850 SH DEFINED 09 54,850 0 0
ROSETTA RESOURCES INC COM 777779307 2,027.76 42,618 SH DEFINED 09 42,618 0 0
ROSS STORES INC COM 778296103 685.01 11,300 SH DEFINED 02 11,300 0 0
ROSS STORES INC COM 778296103 505.15 8,333 SH DEFINED 09 8,333 0 0
ROUSE PPTYS INC COM 779287101 1.12 62 SH DEFINED 01 62 0 0
ROVI CORP COM 779376102 1,729.82 80,795 SH DEFINED 09 80,795 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 154,262.72 2,308,631 SH DEFINED 01 1,745,294 0 563,337
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3.06 47 SH DEFINED 01 47 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,531.88 69,550 SH DEFINED 02 69,550 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13,121.60 201,375 SH DEFINED 09 201,375 0 0
ROYAL GOLD INC COM 780287108 4,714.12 66,368 SH DEFINED 09 66,368 0 0
RUE21 INC COM 781295100 299.54 10,192 SH DEFINED 22 10,185 0 7
RYDER SYS INC COM 783549108 39,489.55 660,913 SH DEFINED 09 660,913 0 0
RYDER SYS INC COM 783549108 9,543.99 159,732 SH DEFINED 21 159,732 0 0
RYDER SYS INC COM 783549108 4.00 67 SH DEFINED 22 67 0 0
RYLAND GROUP INC COM 783764103 2,497.20 60,000 SH DEFINED 09 60,000 0 0
SAIC INC COM 78390X101 1,318.42 97,300 SH DEFINED 09 97,300 0 0
SAIC INC COM 78390X101 7,095.39 523,645 SH DEFINED 21 515,605 0 8,040
SAIC INC COM 78390X101 263.14 19,420 SH DEFINED 22 19,400 0 20
SEI INVESTMENTS CO COM 784117103 3,124.63 108,306 SH DEFINED 09 108,306 0 0
SL GREEN RLTY CORP COM 78440X101 6,558.65 76,166 SH DEFINED 09 76,166 0 0
SLM CORP COM 78442P106 223.23 10,900 SH DEFINED 02 10,900 0 0
SLM CORP COM 78442P106 289.01 14,112 SH DEFINED 09 14,112 0 0
SLM CORP COM 78442P106 225.91 11,031 SH DEFINED 22 10,993 0 38
SM ENERGY CO COM 78454L100 3,137.48 52,980 SH DEFINED 09 52,980 0 0
SPX CORP COM 784635104 2,975.69 37,686 SH DEFINED 09 37,686 0 0
SPX CORP COM 784635104 44.93 569 SH DEFINED 22 569 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 12,982.74 315,805 SH DEFINED 02 315,805 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 15,406.92 374,773 SH DEFINED 21 359,238 0 15,535
SVB FINL GROUP COM 78486Q101 2,440.19 34,398 SH DEFINED 09 34,398 0 0
SAFETY INS GROUP INC COM 78648T100 36.67 746 SH DEFINED 22 738 0 8
SAFEWAY INC COM NEW 786514208 499.23 18,946 SH DEFINED 09 18,946 0 0
SAFEWAY INC COM NEW 786514208 12,793.74 485,531 SH DEFINED 22 477,863 0 7,668
SAGA COMMUNICATIONS INC CL A NEW 786598300 0.09 2 SH DEFINED 22 2 0 0
SAGENT PHARMACEUTICALS COM 786692103 6,670.76 380,100 SH DEFINED 09 380,100 0 0
INC
SAGENT PHARMACEUTICALS COM 786692103 5,784.48 329,600 SH DEFINED 21 329,600 0 0
INC
SAIA INC COM 78709Y105 59.28 1,639 SH DEFINED 22 1,620 0 19
ST JUDE MED INC COM 790849103 402.54 9,954 SH DEFINED 09 9,954 0 0
ST JUDE MED INC COM 790849103 15,423.25 381,386 SH DEFINED 22 366,173 0 15,213
SAKS INC COM 79377W108 391.24 34,110 SH DEFINED 09 34,110 0 0
SAKS INC COM 79377W108 518.32 45,189 SH DEFINED 22 45,189 0 0
SALESFORCE COM INC COM 79466L302 31,899.87 178,381 SH DEFINED 09 178,381 0 0
SALIX PHARMACEUTICALS INC COM 795435106 25.59 500 SH DEFINED 02 500 0 0
SALIX PHARMACEUTICALS INC COM 795435106 111,180.87 2,172,350 SH DEFINED 09 2,172,350 0 0
SALIX PHARMACEUTICALS INC COM 795435106 6,184.69 120,842 SH DEFINED 21 120,842 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,535.67 86,306 SH DEFINED 22 86,302 0 4
SANDERSON FARMS INC COM 800013104 262.78 4,811 SH DEFINED 22 4,804 0 7
SANDISK CORP COM 80004C101 23.38 425 SH DEFINED 01 425 0 0
SANDISK CORP COM 80004C101 427.79 7,778 SH DEFINED 09 7,778 0 0
SANDISK CORP COM 80004C101 5,155.08 93,730 SH DEFINED 22 90,294 0 3,436
SANDRIDGE ENERGY INC COM 80007P307 6,365.15 1,207,809 SH DEFINED 21 1,190,559 0 17,250
SANDY SPRING BANCORP INC COM 800363103 73.51 3,657 SH DEFINED 22 1,482 0 2,175
SANMINA CORPORATION COM 801056102 6,665.88 586,785 SH DEFINED 21 577,870 0 8,915
SANMINA CORPORATION COM 801056102 1,016.16 89,451 SH DEFINED 22 79,275 0 10,176
SANOFI SPONSORED ADR 80105N105 161.11 3,154 SH DEFINED 01 3,154 0 0
SANOFI SPONSORED ADR 80105N105 2,087.64 40,870 SH DEFINED 09 40,870 0 0
SANOFI SPONSORED ADR 80105N105 2,380.33 46,600 SH DEFINED 21 46,600 0 0
SANTARUS INC COM 802817304 483.63 27,907 SH DEFINED 22 27,907 0 0
SAP AG SPON ADR 803054204 4,510.24 56,000 SH DEFINED 21 56,000 0 0
SCANA CORP NEW COM 80589M102 246.85 4,825 SH DEFINED 09 4,825 0 0
SCANSOURCE INC COM 806037107 472.09 16,729 SH DEFINED 22 13,426 0 3,303
SCHEIN HENRY INC COM 806407102 6,210.29 67,102 SH DEFINED 09 67,102 0 0
SCHEIN HENRY INC COM 806407102 6,706.73 72,466 SH DEFINED 22 69,791 0 2,675
SCHLUMBERGER LTD COM 806857108 59.91 800 SH DEFINED 02 800 0 0
SCHLUMBERGER LTD COM 806857108 22,162.35 295,932 SH DEFINED 09 295,932 0 0
SCHLUMBERGER LTD COM 806857108 726.43 9,700 SH DEFINED 21 9,700 0 0
SCHLUMBERGER LTD COM 806857108 368.46 4,920 SH DEFINED 22 4,920 0 0
SCHOLASTIC CORP COM 807066105 986.40 37,013 SH DEFINED 09 37,013 0 0
SCHOLASTIC CORP COM 807066105 47.04 1,765 SH DEFINED 22 1,681 0 84
SCHWAB CHARLES CORP NEW COM 808513105 648.25 36,645 SH DEFINED 09 36,645 0 0
SCHWEITZER-MAUDUIT INTL COM 808541106 303.06 7,825 SH DEFINED 22 7,069 0 756
INC
SCIENTIFIC GAMES CORP CL A 80874P109 342.19 39,107 SH DEFINED 09 39,107 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,246.13 28,819 SH DEFINED 09 28,819 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,436.56 33,223 SH DEFINED 22 33,212 0 11
SCRIPPS NETWORKS INTERACT CL A COM 811065101 84.16 1,308 SH DEFINED 01 1,308 0 0
IN
SCRIPPS NETWORKS INTERACT CL A COM 811065101 12,255.16 190,475 SH DEFINED 09 190,475 0 0
IN
SCRIPPS NETWORKS INTERACT CL A COM 811065101 368.54 5,728 SH DEFINED 21 5,728 0 0
IN
SEACHANGE INTL INC COM 811699107 27.70 2,330 SH DEFINED 22 2,301 0 29
SEACOR HOLDINGS INC COM 811904101 287.35 3,900 SH DEFINED 22 3,900 0 0
SEALED AIR CORP NEW COM 81211K100 115.44 4,788 SH DEFINED 09 4,788 0 0
SEALED AIR CORP NEW COM 81211K100 3.18 132 SH DEFINED 22 132 0 0
SEARS HLDGS CORP COM 812350106 652.96 13,067 SH DEFINED 22 12,204 0 863
SEARS HOMETOWN & OUTLET COM 812362101 92.97 2,304 SH DEFINED 02 2,304 0 0
STOR
SEATTLE GENETICS INC COM 812578102 42,016.67 1,183,235 SH DEFINED 09 1,183,235 0 0
SEATTLE GENETICS INC COM 812578102 4,282.79 120,608 SH DEFINED 21 120,608 0 0
SELECT COMFORT CORP COM 81616X103 5,259.02 266,010 SH DEFINED 21 261,875 0 4,135
SELECT COMFORT CORP COM 81616X103 536.12 27,118 SH DEFINED 22 27,118 0 0
SELECT MED HLDGS CORP COM 81619Q105 452.03 50,226 SH DEFINED 22 41,950 0 8,276
SEMGROUP CORP CL A 81663A105 4,074.86 78,787 SH DEFINED 01 34,146 0 44,641
SEMGROUP CORP CL A 81663A105 25,408.54 491,271 SH DEFINED 21 479,216 0 12,055
SEMTECH CORP COM 816850101 1,764.58 49,861 SH DEFINED 09 49,861 0 0
SEMPRA ENERGY COM 816851109 599.55 7,500 SH DEFINED 09 7,500 0 0
SEMPRA ENERGY COM 816851109 268.68 3,361 SH DEFINED 22 3,361 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 41,282.54 1,538,671 SH DEFINED 01 1,150,235 0 388,436
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,771.84 140,583 SH DEFINED 09 140,583 0 0
SENSIENT TECHNOLOGIES COM 81725T100 1,456.73 37,266 SH DEFINED 09 37,266 0 0
CORP
SERVICE CORP INTL COM 817565104 2,870.68 171,589 SH DEFINED 09 171,589 0 0
SERVICE CORP INTL COM 817565104 50.11 2,995 SH DEFINED 21 2,995 0 0
SERVICENOW INC COM 81762P102 13,100.78 361,900 SH DEFINED 09 361,900 0 0
SERVICENOW INC COM 81762P102 4,018.20 111,000 SH DEFINED 21 111,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 89.49 3,620 SH DEFINED 01 3,620 0 0
SHERWIN WILLIAMS CO COM 824348106 59,775.58 353,932 SH DEFINED 09 353,932 0 0
SHERWIN WILLIAMS CO COM 824348106 7,116.63 42,138 SH DEFINED 22 39,905 0 2,233
SHIRE PLC SPONSORED ADR 82481R106 6.40 70 SH DEFINED 01 70 0 0
SHOE CARNIVAL INC COM 824889109 73.07 3,575 SH DEFINED 22 1,725 0 1,850
SHUTTERFLY INC COM 82568P304 29,916.30 677,299 SH DEFINED 09 677,299 0 0
SHUTTERFLY INC COM 82568P304 4,925.00 111,501 SH DEFINED 21 111,501 0 0
SHUTTERSTOCK INC COM 825690100 879.90 19,562 SH DEFINED 09 19,562 0 0
SHUTTERSTOCK INC COM 825690100 785.67 17,467 SH DEFINED 21 17,467 0 0
SIEMENS A G SPONSORED ADR 826197501 3.77 35 SH DEFINED 01 35 0 0
SIGMA ALDRICH CORP COM 826552101 387.31 4,986 SH DEFINED 09 4,986 0 0
SIGMA DESIGNS INC COM 826565103 60.98 12,521 SH DEFINED 22 12,409 0 112
SIGNATURE BK NEW YORK N Y COM 82669G104 3,341.71 42,429 SH DEFINED 09 42,429 0 0
SILICON LABORATORIES INC COM 826919102 1,138.76 27,533 SH DEFINED 09 27,533 0 0
SILGAN HOLDINGS INC COM 827048109 1,785.77 37,794 SH DEFINED 09 37,794 0 0
SILICON GRAPHICS INTL COM 82706L108 198.58 14,442 SH DEFINED 22 12,416 0 2,026
CORP
SIMON PPTY GROUP INC NEW COM 828806109 1,724.02 10,873 SH DEFINED 09 10,873 0 0
SIMON PPTY GROUP INC NEW COM 828806109 443.97 2,800 SH DEFINED 21 2,800 0 0
SIMON PPTY GROUP INC NEW COM 828806109 426.68 2,691 SH DEFINED 22 2,691 0 0
SIRIUS XM RADIO INC COM 82967N108 460.15 149,400 SH DEFINED 02 149,400 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,170.05 29,940 SH DEFINED 02 29,940 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,129.54 43,178 SH DEFINED 09 43,178 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 7.76 107 SH DEFINED 22 107 0 0
SKECHERS U S A INC CL A 830566105 160.15 7,572 SH DEFINED 22 5,746 0 1,826
SKYWEST INC COM 830879102 690.36 43,013 SH DEFINED 22 34,348 0 8,665
SKYWORKS SOLUTIONS INC COM 83088M102 4,713.85 213,974 SH DEFINED 09 213,974 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,166.23 98,331 SH DEFINED 22 98,331 0 0
SMITH & WESSON HLDG CORP COM 831756101 93.61 10,401 SH DEFINED 22 10,136 0 265
SMITH A O COM 831865209 72.39 984 SH DEFINED 22 975 0 9
SMITHFIELD FOODS INC COM 832248108 113.86 4,300 SH DEFINED 02 4,300 0 0
SMITHFIELD FOODS INC COM 832248108 2,452.84 92,630 SH DEFINED 09 92,630 0 0
SMITHFIELD FOODS INC COM 832248108 12,907.62 487,448 SH DEFINED 22 480,059 0 7,389
SMUCKER J M CO COM NEW 832696405 645.93 6,514 SH DEFINED 09 6,514 0 0
SMUCKER J M CO COM NEW 832696405 102.13 1,030 SH DEFINED 21 1,030 0 0
SNAP ON INC COM 833034101 122.56 1,482 SH DEFINED 09 1,482 0 0
SNAP ON INC COM 833034101 2.48 30 SH DEFINED 22 30 0 0
SOCIEDAD QUIMICA MINERA SPON ADR SER B 833635105 45,158.48 814,400 SH DEFINED 09 814,400 0 0
DE C
SOLARWINDS INC COM 83416B109 82.74 1,400 SH DEFINED 02 1,400 0 0
SOLARWINDS INC COM 83416B109 2,903.23 49,124 SH DEFINED 09 49,124 0 0
SOLARWINDS INC COM 83416B109 4,741.89 80,235 SH DEFINED 22 78,087 0 2,148
SOLERA HOLDINGS INC COM 83421A104 3,055.50 52,383 SH DEFINED 09 52,383 0 0
SONOCO PRODS CO COM 835495102 3,290.39 94,038 SH DEFINED 09 94,038 0 0
SOTHEBYS COM 835898107 1,462.88 39,104 SH DEFINED 09 39,104 0 0
SOURCEFIRE INC COM 83616T108 1,651.45 27,882 SH DEFINED 22 27,773 0 109
SOUTHERN CO COM 842587107 161,878.55 3,450,097 SH DEFINED 01 2,641,178 0 808,919
SOUTHERN CO COM 842587107 211,658.33 4,511,047 SH DEFINED 09 4,511,047 0 0
SOUTHWEST AIRLS CO COM 844741108 2,330.34 172,874 SH DEFINED 09 172,874 0 0
SOUTHWEST AIRLS CO COM 844741108 5,665.06 420,257 SH DEFINED 22 420,257 0 0
SOUTHWEST GAS CORP COM 844895102 23.97 505 SH DEFINED 22 17 0 488
SOUTHWESTERN ENERGY CO COM 845467109 515.34 13,831 SH DEFINED 09 13,831 0 0
SOUTHWESTERN ENERGY CO COM 845467109 114.24 3,066 SH DEFINED 22 1,991 0 1,075
SOVRAN SELF STORAGE INC COM 84610H108 0.19 3 SH DEFINED 22 0 0 3
SPANSION INC COM CL A NEW 84649R200 1,488.33 115,643 SH DEFINED 02 115,643 0 0
SPANSION INC COM CL A NEW 84649R200 505.26 39,259 SH DEFINED 22 33,722 0 5,537
SPARTAN MTRS INC COM 846819100 2,314.45 435,866 SH DEFINED 21 428,891 0 6,975
SPARTAN STORES INC COM 846822104 3,604.24 205,370 SH DEFINED 21 202,255 0 3,115
SPARTAN STORES INC COM 846822104 124.66 7,103 SH DEFINED 22 5,409 0 1,694
SPECTRA ENERGY CORP COM 847560109 698.95 22,730 SH DEFINED 09 22,730 0 0
SPIRIT AIRLS INC COM 848577102 31,623.92 1,247,000 SH DEFINED 09 1,247,000 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 934.02 150,406 SH DEFINED 09 150,406 0 0
SPROTT PHYSICAL PLAT UNIT 85207Q104 3,952.00 400,000 SH DEFINED 09 400,000 0 0
PALLAD
STAGE STORES INC COM NEW 85254C305 160.59 6,205 SH DEFINED 22 5,636 0 569
STANCORP FINL GROUP INC COM 852891100 1,360.15 31,809 SH DEFINED 09 31,809 0 0
STANCORP FINL GROUP INC COM 852891100 399.46 9,342 SH DEFINED 22 9,314 0 28
STANDARD MTR PRODS INC COM 853666105 1,405.18 50,692 SH DEFINED 22 43,227 0 7,465
STANDARD PAC CORP NEW COM 85375C101 5,073.32 587,190 SH DEFINED 21 578,240 0 8,950
STANLEY BLACK & DECKER COM 854502101 442.50 5,465 SH DEFINED 09 5,465 0 0
INC
STANLEY BLACK & DECKER COM 854502101 5,524.93 68,234 SH DEFINED 22 65,297 0 2,937
INC
STAPLES INC COM 855030102 1,331.85 99,170 SH DEFINED 02 99,170 0 0
STAPLES INC COM 855030102 3,459.93 257,627 SH DEFINED 09 257,627 0 0
STAPLES INC COM 855030102 3,603.27 268,300 SH DEFINED 21 268,300 0 0
STAPLES INC COM 855030102 3,354.61 249,787 SH DEFINED 22 240,529 0 9,258
STARBUCKS CORP COM 855244109 68,089.76 1,195,396 SH DEFINED 09 1,195,396 0 0
STARBUCKS CORP COM 855244109 18.80 330 SH DEFINED 22 325 0 5
STARWOOD PPTY TR INC COM 85571B105 21.65 780 SH DEFINED 01 780 0 0
STARWOOD PPTY TR INC COM 85571B105 10,958.26 394,750 SH DEFINED 21 388,770 0 5,980
STARWOOD HOTELS&RESORTS COM 85590A401 398.89 6,259 SH DEFINED 09 6,259 0 0
WRLD
STATE STR CORP COM 857477103 942.31 15,947 SH DEFINED 09 15,947 0 0
STATE STR CORP COM 857477103 11,384.16 192,658 SH DEFINED 22 187,068 0 5,590
STATOIL ASA SPONSORED ADR 85771P102 98.14 3,986 SH DEFINED 01 3,986 0 0
STEEL DYNAMICS INC COM 858119100 2,650.05 166,985 SH DEFINED 09 166,985 0 0
STEELCASE INC CL A 858155203 2.50 170 SH DEFINED 22 170 0 0
STEIN MART INC COM 858375108 12.74 1,520 SH DEFINED 22 880 0 640
STEINWAY MUSICAL INSTRS COM 858495104 118.75 4,944 SH DEFINED 22 2,347 0 2,597
INC
STEPAN CO COM 858586100 429.65 6,809 SH DEFINED 22 6,796 0 13
STERICYCLE INC COM 858912108 383.10 3,608 SH DEFINED 09 3,608 0 0
STERICYCLE INC COM 858912108 2,411.56 22,712 SH DEFINED 22 22,670 0 42
STERIS CORP COM 859152100 1,777.50 42,718 SH DEFINED 09 42,718 0 0
STERIS CORP COM 859152100 1,393.60 33,492 SH DEFINED 22 33,492 0 0
STERLING FINL CORP WASH COM NEW 859319303 458.64 21,145 SH DEFINED 22 18,134 0 3,011
STEWART INFORMATION SVCS COM 860372101 682.80 26,808 SH DEFINED 22 21,827 0 4,981
COR
STILLWATER MNG CO COM 86074Q102 4.54 351 SH DEFINED 01 351 0 0
STILLWATER MNG CO COM 86074Q102 1,422.30 110,000 SH DEFINED 09 110,000 0 0
STILLWATER MNG CO COM 86074Q102 4,625.00 357,695 SH DEFINED 21 352,125 0 5,570
STONE ENERGY CORP COM 861642106 879.37 40,431 SH DEFINED 22 40,431 0 0
STONERIDGE INC COM 86183P102 1,466.94 192,260 SH DEFINED 02 192,260 0 0
STRAYER ED INC COM 863236105 866.24 17,905 SH DEFINED 09 17,905 0 0
STRAYER ED INC COM 863236105 293.33 6,063 SH DEFINED 22 6,059 0 4
STRYKER CORP COM 863667101 731.47 11,212 SH DEFINED 09 11,212 0 0
STRYKER CORP COM 863667101 127.94 1,961 SH DEFINED 22 1,961 0 0
STURM RUGER & CO INC COM 864159108 1,206.77 23,788 SH DEFINED 22 23,145 0 643
SUN CMNTYS INC COM 866674104 3.16 64 SH DEFINED 01 64 0 0
SUN CMNTYS INC COM 866674104 10,554.89 213,965 SH DEFINED 21 210,735 0 3,230
SUNSTONE HOTEL INVS INC COM 867892101 123.10 10,000 SH DEFINED 22 10,000 0 0
NEW
SUNTRUST BKS INC COM 867914103 114.84 3,986 SH DEFINED 01 3,986 0 0
SUNTRUST BKS INC COM 867914103 201.67 7,000 SH DEFINED 02 7,000 0 0
SUNTRUST BKS INC COM 867914103 16,410.38 569,607 SH DEFINED 09 569,607 0 0
SUNTRUST BKS INC COM 867914103 569.72 19,775 SH DEFINED 21 19,775 0 0
SUNTRUST BKS INC COM 867914103 9,759.36 338,749 SH DEFINED 22 328,317 0 10,432
SUPERIOR ENERGY SVCS INC COM 868157108 5,409.97 208,316 SH DEFINED 09 208,316 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 7,517.67 289,475 SH DEFINED 21 285,060 0 4,415
SUPERVALU INC COM 868536103 1,337.79 265,434 SH DEFINED 09 265,434 0 0
SURMODICS INC COM 868873100 43.25 1,587 SH DEFINED 22 1,571 0 16
SUSQUEHANNA BANCSHARES COM 869099101 4.84 389 SH DEFINED 01 389 0 0
INC P
SUSQUEHANNA BANCSHARES COM 869099101 16,134.64 1,298,040 SH DEFINED 21 1,278,220 0 19,820
INC P
SUSQUEHANNA BANCSHARES COM 869099101 404.19 32,517 SH DEFINED 22 27,339 0 5,178
INC P
SWIFT TRANSN CO CL A 87074U101 81.34 5,736 SH DEFINED 22 5,606 0 130
SYMANTEC CORP COM 871503108 502.98 20,380 SH DEFINED 02 20,380 0 0
SYMANTEC CORP COM 871503108 565.74 22,923 SH DEFINED 09 22,923 0 0
SYMANTEC CORP COM 871503108 56.39 2,285 SH DEFINED 21 2,285 0 0
SYMANTEC CORP COM 871503108 11,055.13 447,939 SH DEFINED 22 434,438 0 13,501
SYMETRA FINL CORP COM 87151Q106 391.28 29,178 SH DEFINED 22 25,824 0 3,354
SYMMETRICOM INC COM 871543104 1,690.35 372,324 SH DEFINED 21 366,424 0 5,900
SYMMETRICOM INC COM 871543104 2.48 547 SH DEFINED 22 0 0 547
SYNACOR INC COM 871561106 885.04 296,000 SH DEFINED 09 296,000 0 0
SYNACOR INC COM 871561106 798.33 267,000 SH DEFINED 21 267,000 0 0
SYNCHRONOSS TECHNOLOGIES COM 87157B103 7,431.69 239,500 SH DEFINED 09 239,500 0 0
INC
SYNCHRONOSS TECHNOLOGIES COM 87157B103 6,652.83 214,400 SH DEFINED 21 214,400 0 0
INC
SYNAPTICS INC COM 87157D109 797.61 19,602 SH DEFINED 22 19,578 0 24
SYNOPSYS INC COM 871607107 4,241.95 118,226 SH DEFINED 09 118,226 0 0
SYNGENTA AG SPONSORED ADR 87160A100 9,266.94 110,650 SH DEFINED 09 110,650 0 0
SYNOVUS FINL CORP COM 87161C105 3.58 1,291 SH DEFINED 01 1,291 0 0
SYNOVUS FINL CORP COM 87161C105 289.19 104,400 SH DEFINED 02 104,400 0 0
SYNOVUS FINL CORP COM 87161C105 1,797.89 649,056 SH DEFINED 09 649,056 0 0
SYNOVUS FINL CORP COM 87161C105 4,188.63 1,512,140 SH DEFINED 21 1,489,450 0 22,690
SYNOVUS FINL CORP UNIT 99/99/9999 87161C204 8,595.55 353,000 SH DEFINED 09 353,000 0 0
SYNTEL INC COM 87162H103 335.17 4,964 SH DEFINED 22 4,948 0 16
SYNNEX CORP COM 87162W100 2,951.16 79,761 SH DEFINED 22 74,737 0 5,024
SYSCO CORP COM 871829107 480.35 13,658 SH DEFINED 09 13,658 0 0
SYSCO CORP COM 871829107 8,659.31 246,213 SH DEFINED 22 238,388 0 7,825
TCF FINL CORP COM 872275102 1,936.50 129,445 SH DEFINED 09 129,445 0 0
TCF FINL CORP COM 872275102 0.94 63 SH DEFINED 22 63 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 76.29 3,700 SH DEFINED 21 3,700 0 0
TECO ENERGY INC COM 872375100 80.28 4,505 SH DEFINED 09 4,505 0 0
TESSCO TECHNOLOGIES INC COM 872386107 99.13 4,581 SH DEFINED 22 1,774 0 2,807
TJX COS INC NEW COM 872540109 923.31 19,750 SH DEFINED 02 19,750 0 0
TJX COS INC NEW COM 872540109 3,585.58 76,697 SH DEFINED 09 76,697 0 0
TJX COS INC NEW COM 872540109 2,115.44 45,250 SH DEFINED 21 45,250 0 0
TJX COS INC NEW COM 872540109 1.82 39 SH DEFINED 22 39 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 83.00 1,509 SH DEFINED 01 1,509 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 22.00 400 SH DEFINED 02 400 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 13,568.50 246,700 SH DEFINED 09 246,700 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3,027.37 55,043 SH DEFINED 22 53,473 0 1,570
TW TELECOM INC COM 87311L104 56,400.26 2,238,994 SH DEFINED 09 2,238,994 0 0
TW TELECOM INC COM 87311L104 4,776.78 189,630 SH DEFINED 21 189,630 0 0
TAKE-TWO INTERACTIVE COM 874054109 3.08 191 SH DEFINED 01 191 0 0
SOFTWAR
TAKE-TWO INTERACTIVE COM 874054109 5,418.49 335,510 SH DEFINED 21 330,430 0 5,080
SOFTWAR
TAL INTL GROUP INC COM 874083108 1,572.66 34,709 SH DEFINED 22 34,086 0 623
TALISMAN ENERGY INC COM 87425E103 0.86 70 SH DEFINED 01 70 0 0
TARGET CORP COM 87612E106 16.63 243 SH DEFINED 01 243 0 0
TARGET CORP COM 87612E106 10,555.54 154,208 SH DEFINED 09 154,208 0 0
TARGET CORP COM 87612E106 1,752.32 25,600 SH DEFINED 21 25,600 0 0
TARGET CORP COM 87612E106 6,613.45 96,617 SH DEFINED 22 92,588 0 4,029
TASER INTL INC COM 87651B104 73.40 9,233 SH DEFINED 22 9,135 0 98
TAUBMAN CTRS INC COM 876664103 3,681.63 47,407 SH DEFINED 09 47,407 0 0
TAUBMAN CTRS INC COM 876664103 248.51 3,200 SH DEFINED 21 3,200 0 0
TAUBMAN CTRS INC COM 876664103 520.32 6,700 SH DEFINED 22 6,700 0 0
TAYLOR CAP GROUP INC COM 876851106 577.88 36,140 SH DEFINED 22 33,875 0 2,265
TEAM INC COM 878155100 279.28 6,800 SH DEFINED 22 6,800 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1,808.85 49,721 SH DEFINED 22 48,828 0 893
TECH DATA CORP COM 878237106 1,246.98 27,340 SH DEFINED 09 27,340 0 0
TECH DATA CORP COM 878237106 7,939.23 174,068 SH DEFINED 22 171,749 0 2,319
TECHNE CORP COM 878377100 2,297.20 33,857 SH DEFINED 09 33,857 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 28,999.27 369,700 SH DEFINED 09 369,700 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 8,510.74 108,500 SH DEFINED 21 108,500 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 400.99 5,112 SH DEFINED 22 5,112 0 0
TELEFLEX INC COM 879369106 25.27 299 SH DEFINED 01 299 0 0
TELEFLEX INC COM 879369106 2,695.62 31,897 SH DEFINED 09 31,897 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 133.85 5,017 SH DEFINED 01 5,017 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 12,671.67 474,950 SH DEFINED 09 474,950 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2,068.36 98,166 SH DEFINED 09 98,166 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 391.99 18,604 SH DEFINED 22 18,604 0 0
TELLABS INC COM 879664100 1,016.61 486,414 SH DEFINED 09 486,414 0 0
TELETECH HOLDINGS INC COM 879939106 105.07 4,954 SH DEFINED 22 3,202 0 1,752
TEMPUR PEDIC INTL INC COM 88023U101 1,680.37 33,858 SH DEFINED 09 33,858 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 486.79 10,231 SH DEFINED 09 10,231 0 0
TENNANT CO COM 880345103 231.19 4,761 SH DEFINED 22 4,761 0 0
TENNECO INC COM 880349105 6,120.17 155,690 SH DEFINED 21 153,280 0 2,410
TENNECO INC COM 880349105 1,929.61 49,087 SH DEFINED 22 48,148 0 939
TERADATA CORP DEL COM 88076W103 310.75 5,311 SH DEFINED 09 5,311 0 0
TERADATA CORP DEL COM 88076W103 0.41 7 SH DEFINED 22 7 0 0
TERADYNE INC COM 880770102 725.03 44,700 SH DEFINED 02 44,700 0 0
TEREX CORP NEW COM 880779103 4.61 134 SH DEFINED 01 134 0 0
TEREX CORP NEW COM 880779103 2,432.29 70,665 SH DEFINED 09 70,665 0 0
TEREX CORP NEW COM 880779103 11,330.38 329,180 SH DEFINED 21 324,100 0 5,080
TEREX CORP NEW COM 880779103 1,316.29 38,242 SH DEFINED 22 38,230 0 12
TESORO CORP COM 881609101 245.03 4,185 SH DEFINED 09 4,185 0 0
TESORO CORP COM 881609101 9,839.97 168,061 SH DEFINED 22 163,243 0 4,818
TEVA PHARMACEUTICAL INDS ADR 881624209 1,229.09 30,975 SH DEFINED 01 30,975 0 0
LTD
TEVA PHARMACEUTICAL INDS ADR 881624209 1,412.21 35,590 SH DEFINED 09 35,590 0 0
LTD
TEVA PHARMACEUTICAL INDS ADR 881624209 5,535.36 139,500 SH DEFINED 21 139,500 0 0
LTD
TESSERA TECHNOLOGIES INC COM 88164L100 3.83 204 SH DEFINED 01 204 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 8,007.38 427,060 SH DEFINED 21 420,520 0 6,540
TEXAS CAPITAL BANCSHARES COM 88224Q107 1,822.19 45,048 SH DEFINED 22 44,395 0 653
INC
TEXAS INDS INC COM 882491103 60.46 958 SH DEFINED 22 949 0 9
TEXAS INSTRS INC COM 882508104 1,386.24 39,071 SH DEFINED 09 39,071 0 0
TEXAS INSTRS INC COM 882508104 6.95 196 SH DEFINED 22 196 0 0
TEXTRON INC COM 883203101 560.40 18,799 SH DEFINED 09 18,799 0 0
TEXTRON INC COM 883203101 2,570.22 86,220 SH DEFINED 22 86,202 0 18
THERMO FISHER SCIENTIFIC COM 883556102 1,248.09 16,317 SH DEFINED 09 16,317 0 0
INC
THERMO FISHER SCIENTIFIC COM 883556102 9,207.25 120,372 SH DEFINED 22 115,632 0 4,740
INC
THOR INDS INC COM 885160101 357.34 9,713 SH DEFINED 02 9,713 0 0
THOR INDS INC COM 885160101 834.95 22,695 SH DEFINED 09 22,695 0 0
THORATEC CORP COM NEW 885175307 1,608.68 42,898 SH DEFINED 09 42,898 0 0
3M CO COM 88579Y101 9.36 88 SH DEFINED 01 88 0 0
3M CO COM 88579Y101 5.85 55 SH DEFINED 02 55 0 0
3M CO COM 88579Y101 5,085.02 47,832 SH DEFINED 09 47,832 0 0
3M CO COM 88579Y101 95.68 900 SH DEFINED 21 900 0 0
3M CO COM 88579Y101 458.41 4,312 SH DEFINED 22 4,307 0 5
THRESHOLD PHARMACEUTICAL COM NEW 885807206 12,064.58 2,617,045 SH DEFINED 09 2,617,045 0 0
INC
THRESHOLD PHARMACEUTICAL COM NEW 885807206 3,351.01 726,900 SH DEFINED 21 726,900 0 0
INC
TIBCO SOFTWARE INC COM 88632Q103 2,519.03 124,581 SH DEFINED 09 124,581 0 0
TIDEWATER INC COM 886423102 1,848.40 36,602 SH DEFINED 09 36,602 0 0
TIFFANY & CO NEW COM 886547108 271.55 3,905 SH DEFINED 09 3,905 0 0
TIFFANY & CO NEW COM 886547108 0.35 5 SH DEFINED 22 0 0 5
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1.77 81 SH DEFINED 01 81 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 4,327.86 197,800 SH DEFINED 21 197,800 0 0
TIME WARNER INC COM NEW 887317303 20.74 360 SH DEFINED 01 360 0 0
TIME WARNER INC COM NEW 887317303 10,226.51 177,482 SH DEFINED 09 177,482 0 0
TIME WARNER INC COM NEW 887317303 0.01 0 SH DEFINED 22 0 0 0
TIME WARNER CABLE INC COM 88732J207 1,126.69 11,729 SH DEFINED 02 11,729 0 0
TIME WARNER CABLE INC COM 88732J207 993.74 10,345 SH DEFINED 09 10,345 0 0
TIME WARNER CABLE INC COM 88732J207 1,066.27 11,100 SH DEFINED 21 11,100 0 0
TIME WARNER CABLE INC COM 88732J207 4,173.84 43,450 SH DEFINED 22 42,328 0 1,122
TIMKEN CO COM 887389104 3,449.63 60,969 SH DEFINED 09 60,969 0 0
TIMKEN CO COM 887389104 3,478.61 61,481 SH DEFINED 22 60,031 0 1,450
TITAN INTL INC ILL COM 88830M102 10,545.16 500,245 SH DEFINED 21 495,055 0 5,190
TITAN INTL INC ILL COM 88830M102 46.85 2,222 SH DEFINED 22 1,937 0 285
TOLL BROTHERS INC COM 889478103 4,065.55 118,737 SH DEFINED 09 118,737 0 0
TOLL BROTHERS INC COM 889478103 49.20 1,437 SH DEFINED 22 1,437 0 0
TOMPKINS FINANCIAL COM 890110109 9.68 229 SH DEFINED 22 84 0 145
CORPORATI
TOOTSIE ROLL INDS INC COM 890516107 378.33 12,649 SH DEFINED 09 12,649 0 0
TORCHMARK CORP COM 891027104 152.85 2,556 SH DEFINED 09 2,556 0 0
TORO CO COM 891092108 676.79 14,700 SH DEFINED 02 14,700 0 0
TOTAL S A SPONSORED ADR 89151E109 149,131.68 3,108,205 SH DEFINED 01 2,341,493 0 766,712
TOTAL S A SPONSORED ADR 89151E109 4,342.19 90,500 SH DEFINED 02 90,500 0 0
TOTAL S A SPONSORED ADR 89151E109 3,360.76 70,045 SH DEFINED 09 70,045 0 0
TOWER INTL INC COM 891826109 668.04 47,717 SH DEFINED 02 47,717 0 0
TOWERS WATSON & CO CL A 891894107 2,957.88 42,670 SH DEFINED 09 42,670 0 0
TOTAL SYS SVCS INC COM 891906109 105.98 4,277 SH DEFINED 09 4,277 0 0
TRACTOR SUPPLY CO COM 892356106 5,602.30 53,801 SH DEFINED 09 53,801 0 0
TRACTOR SUPPLY CO COM 892356106 158.07 1,518 SH DEFINED 22 1,516 0 2
TRAVELERS COMPANIES INC COM 89417E109 3,671.53 43,610 SH DEFINED 09 43,610 0 0
TRAVELERS COMPANIES INC COM 89417E109 18,245.57 216,719 SH DEFINED 22 211,383 0 5,336
TRAVELZOO INC COM 89421Q106 103.39 4,838 SH DEFINED 22 4,838 0 0
TREDEGAR CORP COM 894650100 66.03 2,243 SH DEFINED 22 2,213 0 30
TREEHOUSE FOODS INC COM 89469A104 3.39 52 SH DEFINED 01 52 0 0
TREEHOUSE FOODS INC COM 89469A104 10,144.83 155,715 SH DEFINED 21 153,475 0 2,240
TRIMAS CORP COM NEW 896215209 463.83 14,285 SH DEFINED 22 14,285 0 0
TRIMBLE NAVIGATION LTD COM 896239100 5,831.71 194,650 SH DEFINED 09 194,650 0 0
TRIMBLE NAVIGATION LTD COM 896239100 3,375.22 112,655 SH DEFINED 22 105,599 0 7,056
TRINITY INDS INC COM 896522109 80,082.97 1,766,666 SH DEFINED 09 1,766,666 0 0
TRINITY INDS INC COM 896522109 7,184.81 158,500 SH DEFINED 21 158,500 0 0
TRINITY INDS INC COM 896522109 8,119.78 179,126 SH DEFINED 22 173,825 0 5,301
TRIPLE-S MGMT CORP CL B 896749108 19.93 1,144 SH DEFINED 22 1,134 0 10
TRIQUINT SEMICONDUCTOR COM 89674K103 3,262.93 646,125 SH DEFINED 21 636,075 0 10,050
INC
TRIQUINT SEMICONDUCTOR COM 89674K103 79.63 15,768 SH DEFINED 22 15,768 0 0
INC
TRIUMPH GROUP INC NEW COM 896818101 30.93 394 SH DEFINED 01 394 0 0
TRIUMPH GROUP INC NEW COM 896818101 2,935.66 37,397 SH DEFINED 09 37,397 0 0
TRIUMPH GROUP INC NEW COM 896818101 9,701.82 123,590 SH DEFINED 21 121,680 0 1,910
TRIUMPH GROUP INC NEW COM 896818101 5,932.25 75,570 SH DEFINED 22 70,644 0 4,926
TRIPADVISOR INC COM 896945201 149.94 2,855 SH DEFINED 09 2,855 0 0
TRUE RELIGION APPAREL INC COM 89784N104 5,122.13 196,175 SH DEFINED 21 193,195 0 2,980
TRUE RELIGION APPAREL INC COM 89784N104 260.24 9,967 SH DEFINED 22 9,967 0 0
TRUEBLUE INC COM 89785X101 161.76 7,652 SH DEFINED 22 7,652 0 0
TRUSTMARK CORP COM 898402102 1,149.86 45,976 SH DEFINED 09 45,976 0 0
TUPPERWARE BRANDS CORP COM 899896104 3,521.36 43,080 SH DEFINED 09 43,080 0 0
TUPPERWARE BRANDS CORP COM 899896104 7,079.94 86,615 SH DEFINED 22 84,325 0 2,290
TUTOR PERINI CORP COM 901109108 465.63 24,126 SH DEFINED 22 20,359 0 3,767
TYLER TECHNOLOGIES INC COM 902252105 47,615.87 777,275 SH DEFINED 09 777,275 0 0
TYLER TECHNOLOGIES INC COM 902252105 153.15 2,500 SH DEFINED 22 2,500 0 0
TYSON FOODS INC CL A 902494103 846.36 34,100 SH DEFINED 02 34,100 0 0
TYSON FOODS INC CL A 902494103 525.29 21,164 SH DEFINED 09 21,164 0 0
TYSON FOODS INC CL A 902494103 7,640.04 307,818 SH DEFINED 22 306,629 0 1,189
UDR INC COM 902653104 4,206.37 173,889 SH DEFINED 09 173,889 0 0
UFP TECHNOLOGIES INC COM 902673102 40.78 2,071 SH DEFINED 22 567 0 1,504
UGI CORP NEW COM 902681105 3,325.42 86,622 SH DEFINED 09 86,622 0 0
UGI CORP NEW COM 902681105 73.71 1,920 SH DEFINED 21 1,920 0 0
US BANCORP DEL COM NEW 902973304 103.25 3,043 SH DEFINED 01 3,043 0 0
US BANCORP DEL COM NEW 902973304 491.99 14,500 SH DEFINED 02 14,500 0 0
US BANCORP DEL COM NEW 902973304 11,870.44 349,851 SH DEFINED 09 349,851 0 0
US BANCORP DEL COM NEW 902973304 2,836.75 83,606 SH DEFINED 22 83,585 0 21
URS CORP NEW COM 903236107 3,385.69 71,413 SH DEFINED 09 71,413 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2,514.22 52,022 SH DEFINED 22 49,872 0 2,150
U S G CORP COM NEW 903293405 3.01 114 SH DEFINED 01 114 0 0
U S G CORP COM NEW 903293405 5,530.45 209,170 SH DEFINED 21 205,935 0 3,235
ULTA SALON COSMETCS & COM 90384S303 12,224.20 150,600 SH DEFINED 09 150,600 0 0
FRAG I
ULTA SALON COSMETCS & COM 90384S303 6,144.57 75,700 SH DEFINED 21 75,700 0 0
FRAG I
ULTA SALON COSMETCS & COM 90384S303 8,195.78 100,969 SH DEFINED 22 98,360 0 2,609
FRAG I
ULTRA PETROLEUM CORP COM 903914109 2.61 130 SH DEFINED 22 130 0 0
ULTRATECH INC COM 904034105 499.22 12,629 SH DEFINED 22 12,617 0 12
UMPQUA HLDGS CORP COM 904214103 81.59 6,153 SH DEFINED 22 6,102 0 51
UNDER ARMOUR INC CL A 904311107 2,544.90 49,705 SH DEFINED 09 49,705 0 0
UNIFI INC COM NEW 904677200 429.85 22,505 SH DEFINED 22 18,664 0 3,841
UNIFIRST CORP MASS COM 904708104 108.69 1,201 SH DEFINED 22 1,188 0 13
UNILEVER PLC SPON ADR NEW 904767704 44,501.49 1,053,539 SH DEFINED 01 796,616 0 256,923
UNILEVER N V N Y SHS NEW 904784709 2.87 70 SH DEFINED 01 70 0 0
UNILEVER N V N Y SHS NEW 904784709 1.56 38 SH DEFINED 22 38 0 0
UNION FIRST MKT BANKSH CP COM 90662P104 413.05 21,117 SH DEFINED 22 17,753 0 3,364
UNION PAC CORP COM 907818108 4,566.09 32,063 SH DEFINED 01 14,358 0 17,705
UNION PAC CORP COM 907818108 42.72 300 SH DEFINED 02 300 0 0
UNION PAC CORP COM 907818108 24,204.43 169,963 SH DEFINED 09 169,963 0 0
UNION PAC CORP COM 907818108 13,449.34 94,441 SH DEFINED 21 89,778 0 4,663
UNION PAC CORP COM 907818108 793.22 5,570 SH DEFINED 22 5,562 0 8
UNISYS CORP COM NEW 909214306 2,214.08 97,322 SH DEFINED 22 87,656 0 9,666
UNIT CORP COM 909218109 1,501.15 32,956 SH DEFINED 09 32,956 0 0
UNIT CORP COM 909218109 6.56 144 SH DEFINED 22 144 0 0
UNITED CONTL HLDGS INC COM 910047109 19,973.63 623,981 SH DEFINED 22 600,271 0 23,710
UNITED FIRE GROUP INC COM 910340108 155.55 6,107 SH DEFINED 22 3,322 0 2,785
UNITED NAT FOODS INC COM 911163103 1,415.98 28,780 SH DEFINED 09 28,780 0 0
UNITED NAT FOODS INC COM 911163103 562.36 11,430 SH DEFINED 22 11,428 0 2
UNITED PARCEL SERVICE INC CL B 911312106 108.32 1,261 SH DEFINED 01 1,261 0 0
UNITED PARCEL SERVICE INC CL B 911312106 21,821.26 254,031 SH DEFINED 09 254,031 0 0
UNITED PARCEL SERVICE INC CL B 911312106 420.91 4,900 SH DEFINED 21 4,900 0 0
UNITED RENTALS INC COM 911363109 7,859.89 142,985 SH DEFINED 09 142,985 0 0
UNITED RENTALS INC COM 911363109 13,508.22 245,738 SH DEFINED 21 242,803 0 2,935
UNITED STATES CELLULAR COM 911684108 0.90 25 SH DEFINED 22 25 0 0
CORP
UNITED STATIONERS INC COM 913004107 3,037.74 78,596 SH DEFINED 22 71,851 0 6,745
UNITED TECHNOLOGIES CORP COM 913017109 112.02 1,199 SH DEFINED 01 1,199 0 0
UNITED TECHNOLOGIES CORP COM 913017109 23,519.97 251,739 SH DEFINED 09 251,739 0 0
UNITED TECHNOLOGIES CORP COM 913017109 616.64 6,600 SH DEFINED 21 6,600 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 11,209.91 187,300 SH DEFINED 09 187,300 0 0
UNITED THERAPEUTICS CORP COM 91307C102 2,700.19 44,360 SH DEFINED 09 44,360 0 0
DEL
UNITED THERAPEUTICS CORP COM 91307C102 3,371.95 55,396 SH DEFINED 22 53,226 0 2,170
DEL
UNITEDHEALTH GROUP INC COM 91324P102 1,169.09 20,435 SH DEFINED 02 20,435 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,372.56 41,471 SH DEFINED 09 41,471 0 0
UNITEDHEALTH GROUP INC COM 91324P102 21,026.42 367,531 SH DEFINED 22 355,299 0 12,232
UNIVERSAL CORP VA COM 913456109 1,983.31 35,391 SH DEFINED 09 35,391 0 0
UNIVERSAL CORP VA COM 913456109 1,140.13 20,345 SH DEFINED 22 17,843 0 2,502
UNIVERSAL ELECTRS INC COM 913483103 132.78 5,711 SH DEFINED 22 4,609 0 1,102
UNIVERSAL HLTH SVCS INC CL B 913903100 4,301.71 67,351 SH DEFINED 09 67,351 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 6,694.21 104,810 SH DEFINED 21 103,215 0 1,595
UNUM GROUP COM 91529Y106 223.40 7,908 SH DEFINED 09 7,908 0 0
URBAN OUTFITTERS INC COM 917047102 105.84 2,732 SH DEFINED 09 2,732 0 0
URBAN OUTFITTERS INC COM 917047102 1,816.29 46,884 SH DEFINED 22 45,223 0 1,661
US ECOLOGY INC COM 91732J102 51.37 1,935 SH DEFINED 22 1,910 0 25
VCA ANTECH INC COM 918194101 1,562.95 66,537 SH DEFINED 09 66,537 0 0
V F CORP COM 918204108 41.60 248 SH DEFINED 01 248 0 0
V F CORP COM 918204108 482.78 2,878 SH DEFINED 09 2,878 0 0
V F CORP COM 918204108 8,658.00 51,612 SH DEFINED 22 49,448 0 2,164
VSE CORP COM 918284100 58.88 2,356 SH DEFINED 22 1,013 0 1,343
VAALCO ENERGY INC COM NEW 91851C201 430.27 56,689 SH DEFINED 22 52,413 0 4,276
VAIL RESORTS INC COM 91879Q109 2,904.11 46,600 SH DEFINED 09 46,600 0 0
VAIL RESORTS INC COM 91879Q109 8,594.05 137,902 SH DEFINED 21 136,422 0 1,480
VALASSIS COMMUNICATIONS COM 918866104 803.03 26,884 SH DEFINED 09 26,884 0 0
INC
VALASSIS COMMUNICATIONS COM 918866104 2,887.56 96,671 SH DEFINED 22 91,642 0 5,029
INC
VALE S A ADR REPSTG PFD 91912E204 12,399.15 750,100 SH DEFINED 21 750,100 0 0
VALERO ENERGY CORP NEW COM 91913Y100 9.87 217 SH DEFINED 01 217 0 0
VALERO ENERGY CORP NEW COM 91913Y100 382.12 8,400 SH DEFINED 02 8,400 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7,033.75 154,622 SH DEFINED 09 154,622 0 0
VALERO ENERGY CORP NEW COM 91913Y100 26,347.35 579,190 SH DEFINED 21 578,625 0 565
VALERO ENERGY CORP NEW COM 91913Y100 21,825.83 479,794 SH DEFINED 22 465,185 0 14,609
VALLEY NATL BANCORP COM 919794107 1,466.12 143,176 SH DEFINED 09 143,176 0 0
VALMONT INDS INC COM 920253101 2,952.90 18,776 SH DEFINED 09 18,776 0 0
VALMONT INDS INC COM 920253101 3,633.57 23,104 SH DEFINED 22 22,175 0 929
VALSPAR CORP COM 920355104 4,167.33 66,945 SH DEFINED 09 66,945 0 0
VALSPAR CORP COM 920355104 3,099.69 49,794 SH DEFINED 22 47,619 0 2,175
VALUECLICK INC COM 92046N102 1,069.77 36,202 SH DEFINED 09 36,202 0 0
VALUECLICK INC COM 92046N102 2,107.10 71,306 SH DEFINED 22 68,144 0 3,162
VANGUARD INTL EQUITY ALLWRLD EX US 922042775 1,068.60 23,050 SH DEFINED 21 23,050 0 0
INDEX F
VANTIV INC CL A 92210H105 782.59 32,965 SH DEFINED 02 32,965 0 0
VANTIV INC CL A 92210H105 69,866.82 2,943,000 SH DEFINED 09 2,943,000 0 0
VARIAN MED SYS INC COM 92220P105 335.30 4,657 SH DEFINED 09 4,657 0 0
VECTREN CORP COM 92240G101 2,143.62 60,520 SH DEFINED 09 60,520 0 0
VENTAS INC COM 92276F100 730.90 9,985 SH DEFINED 09 9,985 0 0
VERA BRADLEY INC COM 92335C106 4.25 180 SH DEFINED 01 180 0 0
VERA BRADLEY INC COM 92335C106 7,141.10 302,205 SH DEFINED 21 297,530 0 4,675
VERA BRADLEY INC COM 92335C106 132.56 5,610 SH DEFINED 22 5,610 0 0
VERIFONE SYS INC COM 92342Y109 1,767.27 85,458 SH DEFINED 09 85,458 0 0
VERIFONE SYS INC COM 92342Y109 1,751.06 84,674 SH DEFINED 22 84,674 0 0
VERISIGN INC COM 92343E102 260.04 5,500 SH DEFINED 02 5,500 0 0
VERISIGN INC COM 92343E102 214.23 4,531 SH DEFINED 09 4,531 0 0
VERISIGN INC COM 92343E102 495.45 10,479 SH DEFINED 22 10,479 0 0
VERIZON COMMUNICATIONS COM 92343V104 188,497.28 3,835,143 SH DEFINED 01 2,955,162 0 879,981
INC
VERIZON COMMUNICATIONS COM 92343V104 11,011.07 224,030 SH DEFINED 02 224,030 0 0
INC
VERIZON COMMUNICATIONS COM 92343V104 351,235.14 7,146,188 SH DEFINED 09 7,146,188 0 0
INC
VERIZON COMMUNICATIONS COM 92343V104 2,479.62 50,450 SH DEFINED 21 50,450 0 0
INC
VERIZON COMMUNICATIONS COM 92343V104 19,042.87 387,444 SH DEFINED 22 375,082 0 12,362
INC
VERINT SYS INC COM 92343X100 4.09 112 SH DEFINED 01 112 0 0
VERINT SYS INC COM 92343X100 4,607.49 126,060 SH DEFINED 21 124,180 0 1,880
VERINT SYS INC COM 92343X100 283.45 7,755 SH DEFINED 22 7,750 0 5
VERISK ANALYTICS INC CL A 92345Y106 191.05 3,100 SH DEFINED 02 3,100 0 0
VERISK ANALYTICS INC CL A 92345Y106 94,084.36 1,526,600 SH DEFINED 09 1,526,600 0 0
VERTEX PHARMACEUTICALS COM 92532F100 9,838.89 178,954 SH DEFINED 09 178,954 0 0
INC
VERTEX PHARMACEUTICALS COM 92532F100 2.25 41 SH DEFINED 22 41 0 0
INC
VIASAT INC COM 92552V100 4.21 87 SH DEFINED 01 87 0 0
VIASAT INC COM 92552V100 5,412.44 111,735 SH DEFINED 21 110,010 0 1,725
VIASYSTEMS GROUP INC COM PAR$.01 92553H803 890.89 68,320 SH DEFINED 02 68,320 0 0
VIACOM INC NEW CL B 92553P201 19.70 320 SH DEFINED 01 320 0 0
VIACOM INC NEW CL B 92553P201 8,956.34 145,466 SH DEFINED 09 145,466 0 0
VIACOM INC NEW CL B 92553P201 246.28 4,000 SH DEFINED 21 4,000 0 0
VIACOM INC NEW CL B 92553P201 1,049.71 17,049 SH DEFINED 22 17,041 0 8
VICAL INC COM 925602104 26,004.97 6,533,912 SH DEFINED 09 6,533,912 0 0
VICAL INC COM 925602104 4,185.62 1,051,664 SH DEFINED 21 1,051,664 0 0
VIROPHARMA INC COM 928241108 3.07 122 SH DEFINED 01 122 0 0
VIROPHARMA INC COM 928241108 4,806.82 191,050 SH DEFINED 21 188,115 0 2,935
VISA INC COM CL A 92826C839 107.34 632 SH DEFINED 01 632 0 0
VISA INC COM CL A 92826C839 1,239.83 7,300 SH DEFINED 02 7,300 0 0
VISA INC COM CL A 92826C839 28,925.45 170,310 SH DEFINED 09 170,310 0 0
VISA INC COM CL A 92826C839 492.54 2,900 SH DEFINED 21 2,900 0 0
VISA INC COM CL A 92826C839 8,254.22 48,600 SH DEFINED 22 47,116 0 1,484
VIRTUSA CORP COM 92827P102 58.21 2,450 SH DEFINED 22 2,424 0 26
VISHAY INTERTECHNOLOGY COM 928298108 1,269.72 93,293 SH DEFINED 09 93,293 0 0
INC
VISHAY INTERTECHNOLOGY COM 928298108 5,351.90 393,233 SH DEFINED 22 386,932 0 6,301
INC
VITESSE SEMICONDUCTOR COM NEW 928497304 1,712.23 792,700 SH DEFINED 09 792,700 0 0
CORP
VITESSE SEMICONDUCTOR COM NEW 928497304 1,527.77 707,300 SH DEFINED 21 707,300 0 0
CORP
VITAMIN SHOPPE INC COM 92849E101 6,457.97 132,200 SH DEFINED 09 132,200 0 0
VITAMIN SHOPPE INC COM 92849E101 5,813.15 119,000 SH DEFINED 21 119,000 0 0
VITAMIN SHOPPE INC COM 92849E101 346.69 7,097 SH DEFINED 22 7,094 0 3
VIVUS INC COM 928551100 17,186.40 1,562,400 SH DEFINED 09 1,562,400 0 0
VIVUS INC COM 928551100 1,826.00 166,000 SH DEFINED 21 166,000 0 0
VMWARE INC CL A COM 928563402 631.04 8,000 SH DEFINED 02 8,000 0 0
VMWARE INC CL A COM 928563402 7,178.08 91,000 SH DEFINED 09 91,000 0 0
VMWARE INC CL A COM 928563402 111.77 1,417 SH DEFINED 22 1,417 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 2,030.90 88,300 SH DEFINED 09 88,300 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,817.00 79,000 SH DEFINED 21 79,000 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 162,674.69 5,725,966 SH DEFINED 01 4,321,681 0 1,404,285
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3,198.68 112,590 SH DEFINED 02 112,590 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 20,721.83 729,385 SH DEFINED 09 729,385 0 0
VONAGE HLDGS CORP COM 92886T201 540.01 186,855 SH DEFINED 22 142,474 0 44,381
VORNADO RLTY TR SH BEN INT 929042109 463.20 5,538 SH DEFINED 09 5,538 0 0
VULCAN MATLS CO COM 929160109 192.69 3,727 SH DEFINED 09 3,727 0 0
W & T OFFSHORE INC COM 92922P106 643.32 45,304 SH DEFINED 22 45,304 0 0
WGL HLDGS INC COM 92924F106 1,660.54 37,654 SH DEFINED 09 37,654 0 0
WMS INDS INC COM 929297109 1,572.10 62,360 SH DEFINED 09 62,360 0 0
WSFS FINL CORP COM 929328102 523.95 10,772 SH DEFINED 22 8,642 0 2,130
WABTEC CORP COM 929740108 66,197.30 648,294 SH DEFINED 09 648,294 0 0
WABTEC CORP COM 929740108 3,431.20 33,603 SH DEFINED 22 31,809 0 1,794
WADDELL & REED FINL INC CL A 930059100 450.93 10,300 SH DEFINED 02 10,300 0 0
WADDELL & REED FINL INC CL A 930059100 2,903.14 66,312 SH DEFINED 09 66,312 0 0
WAL-MART STORES INC COM 931142103 18,555.15 247,964 SH DEFINED 09 247,964 0 0
WAL-MART STORES INC COM 931142103 651.02 8,700 SH DEFINED 21 8,700 0 0
WAL-MART STORES INC COM 931142103 5,726.34 76,525 SH DEFINED 22 73,900 0 2,625
WALGREEN CO COM 931422109 1,423.72 29,860 SH DEFINED 09 29,860 0 0
WALGREEN CO COM 931422109 417.30 8,752 SH DEFINED 22 8,743 0 9
WALKER & DUNLOP INC COM 93148P102 10,841.30 603,300 SH DEFINED 09 603,300 0 0
WALKER & DUNLOP INC COM 93148P102 9,401.90 523,200 SH DEFINED 21 523,200 0 0
WALTER ENERGY INC COM 93317Q105 3.11 109 SH DEFINED 01 109 0 0
WASHINGTON FED INC COM 938824109 1,341.62 76,664 SH DEFINED 09 76,664 0 0
WASHINGTON POST CO CL B 939640108 348.66 780 SH DEFINED 09 780 0 0
WASHINGTON POST CO CL B 939640108 280.72 628 SH DEFINED 22 627 0 1
WASHINGTON TR BANCORP COM 940610108 100.65 3,676 SH DEFINED 22 2,364 0 1,312
WASTE CONNECTIONS INC COM 941053100 57.57 1,600 SH DEFINED 02 1,600 0 0
WASTE CONNECTIONS INC COM 941053100 3,325.45 92,425 SH DEFINED 09 92,425 0 0
WASTE MGMT INC DEL COM 94106L109 21.60 551 SH DEFINED 01 551 0 0
WASTE MGMT INC DEL COM 94106L109 566.07 14,437 SH DEFINED 09 14,437 0 0
WATERS CORP COM 941848103 543.18 5,784 SH DEFINED 09 5,784 0 0
WATSCO INC COM 942622200 1,826.96 21,703 SH DEFINED 09 21,703 0 0
WATTS WATER TECHNOLOGIES CL A 942749102 334.01 6,960 SH DEFINED 22 6,960 0 0
INC
WEB COM GROUP INC COM 94733A104 36.82 2,156 SH DEFINED 22 2,132 0 24
WEBSENSE INC COM 947684106 712.17 47,478 SH DEFINED 22 47,404 0 74
WEBMEDIABRANDS INC COM NEW 94770W209 409.59 249,750 SH DEFINED 09 249,750 0 0
WEBMEDIABRANDS INC COM NEW 94770W209 276.76 168,756 SH DEFINED 21 168,756 0 0
WEBSTER FINL CORP CONN COM 947890109 1,403.90 57,869 SH DEFINED 09 57,869 0 0
WEBSTER FINL CORP CONN COM 947890109 1,662.93 68,546 SH DEFINED 22 59,459 0 9,087
WEIGHT WATCHERS INTL INC COM 948626106 1,722.17 40,897 SH DEFINED 22 40,894 0 3
NEW
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,666.80 84,526 SH DEFINED 09 84,526 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,827.94 31,538 SH DEFINED 09 31,538 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,929.59 50,545 SH DEFINED 22 48,291 0 2,254
WELLPOINT INC COM 94973V107 985.63 14,882 SH DEFINED 09 14,882 0 0
WELLPOINT INC COM 94973V107 10,943.32 165,232 SH DEFINED 22 159,641 0 5,591
WELLS FARGO & CO NEW COM 949746101 6,911.47 186,847 SH DEFINED 01 83,115 0 103,732
WELLS FARGO & CO NEW COM 949746101 2,430.24 65,700 SH DEFINED 02 65,700 0 0
WELLS FARGO & CO NEW COM 949746101 137,585.12 3,719,522 SH DEFINED 09 3,719,522 0 0
WELLS FARGO & CO NEW COM 949746101 22,209.17 600,410 SH DEFINED 21 580,655 0 19,755
WELLS FARGO & CO NEW COM 949746101 19,467.42 526,289 SH DEFINED 22 507,329 0 18,960
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 7,474.75 5,800 SH DEFINED 09 5,800 0 0
WENDYS CO COM 95058W100 1,784.21 314,676 SH DEFINED 09 314,676 0 0
WERNER ENTERPRISES INC COM 950755108 1,320.60 54,706 SH DEFINED 09 54,706 0 0
WESBANCO INC COM 950810101 679.03 28,352 SH DEFINED 22 22,214 0 6,138
WESCO INTL INC COM 95082P105 58.02 799 SH DEFINED 22 788 0 11
WEST MARINE INC COM 954235107 6.10 534 SH DEFINED 22 529 0 5
WEST PHARMACEUTICAL SVSC COM 955306105 2,644.62 40,724 SH DEFINED 22 39,852 0 872
INC
WESTAMERICA COM 957090103 861.59 19,007 SH DEFINED 09 19,007 0 0
BANCORPORATION
WESTAR ENERGY INC COM 95709T100 3,143.04 94,727 SH DEFINED 09 94,727 0 0
WESTERN ALLIANCE BANCORP COM 957638109 93.89 6,784 SH DEFINED 22 4,694 0 2,090
WESTERN DIGITAL CORP COM 958102105 648.61 12,900 SH DEFINED 02 12,900 0 0
WESTERN DIGITAL CORP COM 958102105 345.37 6,869 SH DEFINED 09 6,869 0 0
WESTERN DIGITAL CORP COM 958102105 3.92 78 SH DEFINED 22 66 0 12
WESTERN REFNG INC COM 959319104 3,480.80 98,300 SH DEFINED 22 90,550 0 7,750
WESTERN UN CO COM 959802109 272.28 18,104 SH DEFINED 09 18,104 0 0
WESTERN UN CO COM 959802109 3,168.04 210,641 SH DEFINED 22 200,012 0 10,629
WESTLAKE CHEM CORP COM 960413102 39,536.48 422,850 SH DEFINED 09 422,850 0 0
WESTLAKE CHEM CORP COM 960413102 2.43 26 SH DEFINED 22 26 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 179.58 1,115 SH DEFINED 01 1,115 0 0
WEX INC COM 96208T104 2,849.63 36,301 SH DEFINED 09 36,301 0 0
WEYERHAEUSER CO COM 962166104 562.39 17,922 SH DEFINED 09 17,922 0 0
WEYERHAEUSER CO COM 962166104 3.39 108 SH DEFINED 22 108 0 0
WHIRLPOOL CORP COM 963320106 248.77 2,100 SH DEFINED 02 2,100 0 0
WHIRLPOOL CORP COM 963320106 28,161.61 237,731 SH DEFINED 09 237,731 0 0
WHIRLPOOL CORP COM 963320106 82.92 700 SH DEFINED 21 700 0 0
WHIRLPOOL CORP COM 963320106 15,506.22 130,898 SH DEFINED 22 126,199 0 4,699
WHITING PETE CORP NEW COM 966387102 4,290.90 84,400 SH DEFINED 09 84,400 0 0
WHITING PETE CORP NEW COM 966387102 3,843.50 75,600 SH DEFINED 21 75,600 0 0
WHOLE FOODS MKT INC COM 966837106 9,361.28 107,911 SH DEFINED 09 107,911 0 0
WHOLE FOODS MKT INC COM 966837106 1,934.53 22,300 SH DEFINED 21 22,300 0 0
WHOLE FOODS MKT INC COM 966837106 3,999.87 46,108 SH DEFINED 22 43,929 0 2,179
WILEY JOHN & SONS INC CL A 968223206 1,316.65 33,795 SH DEFINED 09 33,795 0 0
WILEY JOHN & SONS INC CL A 968223206 0.97 25 SH DEFINED 22 25 0 0
WILLIAMS COS INC DEL COM 969457100 7,399.55 197,532 SH DEFINED 01 86,106 0 111,426
WILLIAMS COS INC DEL COM 969457100 153.59 4,100 SH DEFINED 02 4,100 0 0
WILLIAMS COS INC DEL COM 969457100 858.55 22,919 SH DEFINED 09 22,919 0 0
WILLIAMS COS INC DEL COM 969457100 41,204.09 1,099,949 SH DEFINED 21 1,077,979 0 21,970
WILLIAMS SONOMA INC COM 969904101 3,452.05 67,004 SH DEFINED 09 67,004 0 0
WILLIAMS SONOMA INC COM 969904101 3,756.12 72,906 SH DEFINED 22 70,584 0 2,322
WILSHIRE BANCORP INC COM 97186T108 1,434.13 211,523 SH DEFINED 22 181,218 0 30,305
WINDSTREAM CORP COM 97381W104 26,977.15 3,393,352 SH DEFINED 01 2,671,637 0 721,715
WINDSTREAM CORP COM 97381W104 68,589.59 8,627,621 SH DEFINED 09 8,627,621 0 0
WINDSTREAM CORP COM 97381W104 243.10 30,578 SH DEFINED 22 30,541 0 37
WINNEBAGO INDS INC COM 974637100 71.81 3,479 SH DEFINED 22 3,441 0 38
WINTRUST FINANCIAL CORP COM 97650W108 7,767.47 209,705 SH DEFINED 21 206,475 0 3,230
WINTRUST FINANCIAL CORP COM 97650W108 43.37 1,171 SH DEFINED 22 1,158 0 13
WISCONSIN ENERGY CORP COM 976657106 4,975.71 116,011 SH DEFINED 01 50,830 0 65,181
WISCONSIN ENERGY CORP COM 976657106 407.84 9,509 SH DEFINED 09 9,509 0 0
WISCONSIN ENERGY CORP COM 976657106 34,321.26 800,216 SH DEFINED 21 788,371 0 11,845
WISCONSIN ENERGY CORP COM 976657106 2.10 49 SH DEFINED 22 49 0 0
WISDOMTREE TRUST INTL DIV EX 97717W786 31.79 755 SH DEFINED 21 755 0 0
FINL
WOODWARD INC COM 980745103 1,754.85 44,136 SH DEFINED 09 44,136 0 0
WORKDAY INC CL A 98138H101 177.99 2,888 SH DEFINED 02 2,888 0 0
WORKDAY INC CL A 98138H101 6,280.10 101,900 SH DEFINED 09 101,900 0 0
WORLD ACCEP CORP DEL COM 981419104 375.60 4,374 SH DEFINED 22 3,654 0 720
WORLD FUEL SVCS CORP COM 981475106 2,128.63 53,591 SH DEFINED 09 53,591 0 0
WORLD FUEL SVCS CORP COM 981475106 1,817.98 45,770 SH DEFINED 22 45,770 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 3.90 442 SH DEFINED 01 442 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 5,075.47 575,450 SH DEFINED 21 566,430 0 9,020
WORTHINGTON INDS INC COM 981811102 14.99 484 SH DEFINED 01 484 0 0
WORTHINGTON INDS INC COM 981811102 6,408.21 206,850 SH DEFINED 09 206,850 0 0
WORTHINGTON INDS INC COM 981811102 1,430.10 46,162 SH DEFINED 22 42,433 0 3,729
WPX ENERGY INC COM 98212B103 385.38 24,056 SH DEFINED 09 24,056 0 0
WPX ENERGY INC COM 98212B103 2.66 166 SH DEFINED 22 166 0 0
WRIGHT MED GROUP INC COM 98235T107 5,139.98 215,875 SH DEFINED 21 212,555 0 3,320
WYNDHAM WORLDWIDE CORP COM 98310W108 44.56 691 SH DEFINED 01 691 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 273.40 4,240 SH DEFINED 09 4,240 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 9,277.79 143,886 SH DEFINED 22 138,217 0 5,669
WYNN RESORTS LTD COM 983134107 1,222.44 9,767 SH DEFINED 02 9,767 0 0
WYNN RESORTS LTD COM 983134107 621.42 4,965 SH DEFINED 09 4,965 0 0
XCEL ENERGY INC COM 98389B100 26.28 885 SH DEFINED 01 885 0 0
XCEL ENERGY INC COM 98389B100 532.34 17,924 SH DEFINED 09 17,924 0 0
XILINX INC COM 983919101 309.60 8,111 SH DEFINED 09 8,111 0 0
XEROX CORP COM 984121103 18.01 2,094 SH DEFINED 01 2,094 0 0
XEROX CORP COM 984121103 340.88 39,637 SH DEFINED 09 39,637 0 0
XEROX CORP COM 984121103 55.51 6,455 SH DEFINED 21 6,455 0 0
XEROX CORP COM 984121103 8.00 930 SH DEFINED 22 930 0 0
XYLEM INC COM 98419M100 0.22 8 SH DEFINED 02 8 0 0
XYLEM INC COM 98419M100 234.37 8,504 SH DEFINED 09 8,504 0 0
YAHOO INC COM 984332106 1,095.79 46,570 SH DEFINED 09 46,570 0 0
YAHOO INC COM 984332106 8.07 343 SH DEFINED 22 343 0 0
YAMANA GOLD INC COM 98462Y100 17.94 1,169 SH DEFINED 01 1,169 0 0
YAMANA GOLD INC COM 98462Y100 2,784.11 181,375 SH DEFINED 09 181,375 0 0
YUM BRANDS INC COM 988498101 1,120.90 15,581 SH DEFINED 09 15,581 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,747.86 37,086 SH DEFINED 09 37,086 0 0
ZIMMER HLDGS INC COM 98956P102 422.13 5,612 SH DEFINED 09 5,612 0 0
ZIMMER HLDGS INC COM 98956P102 2,424.64 32,234 SH DEFINED 22 32,208 0 26
ZIONS BANCORPORATION COM 989701107 115.48 4,621 SH DEFINED 09 4,621 0 0
ZIONS BANCORPORATION COM 989701107 942.57 37,718 SH DEFINED 22 37,712 0 6
ZOGENIX INC COM 98978L105 34,819.12 19,343,954 SH DEFINED 09 19,343,954 0 0
ZOGENIX INC COM 98978L105 4,028.87 2,238,259 SH DEFINED 21 2,238,259 0 0
ZOETIS INC CL A 98978V103 14,774.22 442,342 SH DEFINED 09 442,342 0 0
ZUMIEZ INC COM 989817101 260.74 11,386 SH DEFINED 22 11,386 0 0
ALKERMES PLC SHS G01767105 114,432.95 4,826,358 SH DEFINED 09 4,826,358 0 0
ALKERMES PLC SHS G01767105 10,526.65 443,975 SH DEFINED 21 439,765 0 4,210
ALKERMES PLC SHS G01767105 2,513.67 106,018 SH DEFINED 22 104,057 0 1,961
ALTERRA CAPITAL HOLDINGS COM G0229R108 5.07 161 SH DEFINED 01 161 0 0
LIM
ALTERRA CAPITAL HOLDINGS COM G0229R108 1,890.00 60,000 SH DEFINED 21 60,000 0 0
LIM
AMDOCS LTD ORD G02602103 2.28 63 SH DEFINED 22 63 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 5,544.00 700,000 SH DEFINED 09 700,000 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 5,021.59 634,039 SH DEFINED 21 634,039 0 0
AON PLC SHS CL A G0408V102 658.67 10,710 SH DEFINED 09 10,710 0 0
ARCH CAP GROUP LTD ORD G0450A105 14.82 282 SH DEFINED 22 282 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 5.92 143 SH DEFINED 01 143 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 9,541.36 230,579 SH DEFINED 21 227,071 0 3,508
ARGO GROUP INTL HLDGS LTD COM G0464B107 203.01 4,906 SH DEFINED 22 2,601 0 2,305
ASPEN INSURANCE HOLDINGS SHS G05384105 2,009.52 52,087 SH DEFINED 09 52,087 0 0
LTD
ASPEN INSURANCE HOLDINGS SHS G05384105 2,734.43 70,877 SH DEFINED 22 68,593 0 2,284
LTD
ASSURED GUARANTY LTD COM G0585R106 2.84 138 SH DEFINED 22 138 0 0
AXIS CAPITAL HOLDINGS INV SHS G0692U109 822.29 19,757 SH DEFINED 22 19,757 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 27.79 1,021 SH DEFINED 01 1,021 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 72.95 2,680 SH DEFINED 21 2,680 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 1,458.37 53,577 SH DEFINED 22 53,573 0 4
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 80.07 1,054 SH DEFINED 01 1,054 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 329.86 4,342 SH DEFINED 02 4,342 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,574.86 165,524 SH DEFINED 09 165,524 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 532.47 7,009 SH DEFINED 21 7,009 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,166.75 15,358 SH DEFINED 22 15,343 0 15
BUNGE LIMITED COM G16962105 27.10 367 SH DEFINED 01 367 0 0
BUNGE LIMITED COM G16962105 1,639.47 22,206 SH DEFINED 22 22,206 0 0
CENTRAL EUROPEAN MEDIA CL A NEW G20045202 5,637.08 1,335,800 SH DEFINED 09 1,335,800 0 0
ENTRP
CENTRAL EUROPEAN MEDIA CL A NEW G20045202 3,502.60 830,000 SH DEFINED 21 830,000 0 0
ENTRP
COVIDIEN PLC SHS G2554F113 1,111.35 16,382 SH DEFINED 09 16,382 0 0
COVIDIEN PLC SHS G2554F113 2.51 37 SH DEFINED 22 37 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 419.76 9,454 SH DEFINED 09 9,454 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3,734.26 84,105 SH DEFINED 21 84,105 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 963.44 21,699 SH DEFINED 22 21,509 0 190
EATON CORP PLC SHS G29183103 2,688.26 43,890 SH DEFINED 01 40,792 0 3,098
EATON CORP PLC SHS G29183103 13,081.41 213,574 SH DEFINED 09 213,574 0 0
EATON CORP PLC SHS G29183103 16,175.15 264,084 SH DEFINED 21 259,574 0 4,510
EATON CORP PLC SHS G29183103 2.08 34 SH DEFINED 22 34 0 0
ENSTAR GROUP LIMITED SHS G3075P101 141.44 1,138 SH DEFINED 22 988 0 150
ENSCO PLC SHS CLASS A G3157S106 31.80 530 SH DEFINED 01 530 0 0
ENSCO PLC SHS CLASS A G3157S106 8,931.12 148,852 SH DEFINED 09 148,852 0 0
EVEREST RE GROUP LTD COM G3223R108 5,095.06 39,235 SH DEFINED 09 39,235 0 0
EVEREST RE GROUP LTD COM G3223R108 10,127.52 77,988 SH DEFINED 22 74,972 0 3,016
FABRINET SHS G3323L100 6.12 419 SH DEFINED 01 419 0 0
FABRINET SHS G3323L100 3,878.68 265,481 SH DEFINED 21 265,481 0 0
FLEETMATICS GROUP PLC COM G35569105 7,291.98 300,700 SH DEFINED 09 300,700 0 0
FLEETMATICS GROUP PLC COM G35569105 6,525.68 269,100 SH DEFINED 21 269,100 0 0
FRESH DEL MONTE PRODUCE ORD G36738105 6,627.64 245,650 SH DEFINED 21 241,860 0 3,790
INC
FRESH DEL MONTE PRODUCE ORD G36738105 1,170.37 43,379 SH DEFINED 22 41,552 0 1,827
INC
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 5.50 225 SH DEFINED 22 188 0 37
HELEN OF TROY CORP LTD COM G4388N106 20.91 545 SH DEFINED 22 442 0 103
HERBALIFE LTD COM USD SHS G4412G101 5,939.23 158,591 SH DEFINED 22 150,563 0 8,028
INGERSOLL-RAND PLC SHS G47791101 10,743.51 195,301 SH DEFINED 01 84,360 0 110,941
INGERSOLL-RAND PLC SHS G47791101 214.54 3,900 SH DEFINED 02 3,900 0 0
INGERSOLL-RAND PLC SHS G47791101 9,347.74 169,928 SH DEFINED 09 169,928 0 0
INGERSOLL-RAND PLC SHS G47791101 76,601.70 1,392,505 SH DEFINED 21 1,383,400 0 9,105
INGERSOLL-RAND PLC SHS G47791101 7,835.79 142,443 SH DEFINED 22 137,894 0 4,549
INVESCO LTD SHS G491BT108 3.56 123 SH DEFINED 01 123 0 0
INVESCO LTD SHS G491BT108 410.07 14,160 SH DEFINED 09 14,160 0 0
INVESCO LTD SHS G491BT108 19,769.69 682,655 SH DEFINED 21 682,655 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 3.24 306 SH DEFINED 01 306 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 3,913.64 369,560 SH DEFINED 21 363,930 0 5,630
MARVELL TECHNOLOGY GROUP ORD G5876H105 2.69 254 SH DEFINED 22 254 0 0
LTD
MICHAEL KORS HLDGS LTD SHS G60754101 1,276.30 22,474 SH DEFINED 21 22,474 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 0.11 2 SH DEFINED 22 0 0 2
MONTPELIER RE HOLDINGS SHS G62185106 889.76 34,156 SH DEFINED 22 30,067 0 4,089
LTD
NABORS INDUSTRIES LTD SHS G6359F103 2,851.07 175,775 SH DEFINED 09 175,775 0 0
NABORS INDUSTRIES LTD SHS G6359F103 50.35 3,104 SH DEFINED 22 3,093 0 11
PARTNERRE LTD COM G6852T105 28.96 311 SH DEFINED 01 311 0 0
PARTNERRE LTD COM G6852T105 2,660.15 28,570 SH DEFINED 09 28,570 0 0
PARTNERRE LTD COM G6852T105 3,217.32 34,554 SH DEFINED 22 34,110 0 444
PLATINUM UNDERWRITER COM G7127P100 5.30 95 SH DEFINED 01 95 0 0
HLDGS L
PLATINUM UNDERWRITER COM G7127P100 4,595.67 82,345 SH DEFINED 21 81,060 0 1,285
HLDGS L
PLATINUM UNDERWRITER COM G7127P100 1,870.81 33,521 SH DEFINED 22 30,142 0 3,379
HLDGS L
RENAISSANCERE HOLDINGS COM G7496G103 41.30 449 SH DEFINED 01 449 0 0
LTD
RENAISSANCERE HOLDINGS COM G7496G103 123.27 1,340 SH DEFINED 21 1,340 0 0
LTD
ROWAN COMPANIES PLC SHS CL A G7665A101 108.38 3,065 SH DEFINED 09 3,065 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,591.82 43,540 SH DEFINED 02 43,540 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,481.46 95,226 SH DEFINED 09 95,226 0 0
SHIP FINANCE SHS G81075106 238.19 13,503 SH DEFINED 22 10,612 0 2,891
INTERNATIONAL L
SIGNET JEWELERS LIMITED SHS G81276100 2.35 35 SH DEFINED 01 35 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4,234.00 63,194 SH DEFINED 09 63,194 0 0
SIGNET JEWELERS LIMITED SHS G81276100 15,046.12 224,569 SH DEFINED 21 224,569 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,192.04 32,717 SH DEFINED 22 32,713 0 4
UTI WORLDWIDE INC ORD G87210103 1,068.35 73,781 SH DEFINED 09 73,781 0 0
TOWER GROUP INTL LTD COM G8988C105 156.86 8,502 SH DEFINED 22 8,360 0 142
VALIDUS HOLDINGS LTD COM SHS G9319H102 2,539.48 67,955 SH DEFINED 02 67,955 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 6,281.15 168,080 SH DEFINED 09 168,080 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 361.67 9,678 SH DEFINED 22 9,508 0 170
WARNER CHILCOTT PLC SHS A G94368100 1,247.96 92,100 SH DEFINED 02 92,100 0 0
IRELAND
WARNER CHILCOTT PLC SHS A G94368100 4,433.56 327,200 SH DEFINED 09 327,200 0 0
IRELAND
WARNER CHILCOTT PLC SHS A G94368100 1,643.29 121,276 SH DEFINED 22 121,239 0 37
IRELAND
XL GROUP PLC SHS G98290102 277.58 9,161 SH DEFINED 09 9,161 0 0
XL GROUP PLC SHS G98290102 2.27 75 SH DEFINED 22 75 0 0
ACE LTD SHS H0023R105 6,688.14 75,173 SH DEFINED 01 32,610 0 42,563
ACE LTD SHS H0023R105 14,476.13 162,708 SH DEFINED 09 162,708 0 0
ACE LTD SHS H0023R105 45,712.25 513,794 SH DEFINED 21 510,279 0 3,515
ACE LTD SHS H0023R105 42.71 480 SH DEFINED 22 480 0 0
ALLIED WRLD ASSUR COM SHS H01531104 4,433.23 47,813 SH DEFINED 22 46,358 0 1,455
HLDG A
FOSTER WHEELER AG COM H27178104 4.11 180 SH DEFINED 01 180 0 0
FOSTER WHEELER AG COM H27178104 7,016.09 307,050 SH DEFINED 21 302,340 0 4,710
GARMIN LTD SHS H2906T109 882.17 26,700 SH DEFINED 02 26,700 0 0
GARMIN LTD SHS H2906T109 363.14 10,991 SH DEFINED 09 10,991 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1,823.30 47,793 SH DEFINED 09 47,793 0 0
PENTAIR LTD SHS H6169Q108 149.55 2,835 SH DEFINED 09 2,835 0 0
TE CONNECTIVITY LTD REG SHS H84989104 0.01 0 SH DEFINED 01 0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 589.33 14,055 SH DEFINED 09 14,055 0 0
TRANSOCEAN LTD REG SHS H8817H100 68.07 1,310 SH DEFINED 01 1,310 0 0
TRANSOCEAN LTD REG SHS H8817H100 12,480.79 240,200 SH DEFINED 09 240,200 0 0
TRANSOCEAN LTD REG SHS H8817H100 415.68 8,000 SH DEFINED 21 8,000 0 0
TYCO INTERNATIONAL LTD SHS H89128104 18.21 569 SH DEFINED 01 569 0 0
TYCO INTERNATIONAL LTD SHS H89128104 38.40 1,200 SH DEFINED 02 1,200 0 0
TYCO INTERNATIONAL LTD SHS H89128104 3,177.06 99,283 SH DEFINED 09 99,283 0 0
PACIFIC DRILLING SA REG SHS L7257P106 5.15 510 SH DEFINED 01 510 0 0
LUXEMBOU
CHECK POINT SOFTWARE TECH ORD M22465104 2.44 52 SH DEFINED 01 52 0 0
LT
CHECK POINT SOFTWARE TECH ORD M22465104 21,920.84 466,500 SH DEFINED 09 466,500 0 0
LT
CHECK POINT SOFTWARE TECH ORD M22465104 6,343.65 135,000 SH DEFINED 21 135,000 0 0
LT
GILAT SATELLITE NETWORKS SHS NEW M51474118 5,231.39 919,400 SH DEFINED 09 919,400 0 0
LTD
GILAT SATELLITE NETWORKS SHS NEW M51474118 4,426.25 777,900 SH DEFINED 21 777,900 0 0
LTD
NOVA MEASURING COM M7516K103 7,065.00 785,000 SH DEFINED 09 785,000 0 0
INSTRUMENTS L
NOVA MEASURING COM M7516K103 6,245.10 693,900 SH DEFINED 21 693,900 0 0
INSTRUMENTS L
RADWARE LTD ORD M81873107 38,412.91 1,018,100 SH DEFINED 09 1,018,100 0 0
RADWARE LTD ORD M81873107 9,794.71 259,600 SH DEFINED 21 259,600 0 0
ASML HOLDING N V N Y REGISTRY N07059210 1.97 29 SH DEFINED 22 29 0 0
SHS
CORE LABORATORIES N V COM N22717107 10,495.71 76,100 SH DEFINED 09 76,100 0 0
LYONDELLBASELL INDUSTRIES SHS - A - N53745100 14.30 226 SH DEFINED 01 226 0 0
N
LYONDELLBASELL INDUSTRIES SHS - A - N53745100 5,701.61 90,087 SH DEFINED 02 90,087 0 0
N
LYONDELLBASELL INDUSTRIES SHS - A - N53745100 104,396.10 1,649,488 SH DEFINED 09 1,649,488 0 0
N
NIELSEN HOLDINGS N V COM N63218106 1,214.12 33,895 SH DEFINED 22 33,895 0 0
NXP SEMICONDUCTORS N V COM N6596X109 65.88 2,177 SH DEFINED 01 2,177 0 0
NXP SEMICONDUCTORS N V COM N6596X109 94,692.22 3,129,287 SH DEFINED 09 3,129,287 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,460.74 48,273 SH DEFINED 21 48,273 0 0
ORTHOFIX INTL N V COM N6748L102 342.63 9,552 SH DEFINED 22 9,536 0 16
TORNIER N V SHS N87237108 2,456.53 130,320 SH DEFINED 21 128,345 0 1,975
VISTAPRINT N V SHS N93540107 13.18 341 SH DEFINED 22 341 0 0
YANDEX N V SHS CLASS A N97284108 4,808.96 208,000 SH DEFINED 09 208,000 0 0
COPA HOLDINGS SA CL A P31076105 3,815.56 31,900 SH DEFINED 21 31,900 0 0
COPA HOLDINGS SA CL A P31076105 2,966.21 24,799 SH DEFINED 22 23,461 0 1,338
TRONOX LTD SHS CL A Q9235V101 3.19 161 SH DEFINED 01 161 0 0
TRONOX LTD SHS CL A Q9235V101 7,105.25 358,670 SH DEFINED 21 353,210 0 5,460
ROYAL CARIBBEAN CRUISES COM V7780T103 3,894.60 117,237 SH DEFINED 22 113,150 0 4,087
LTD
AVAGO TECHNOLOGIES LTD SHS Y0486S104 14,443.43 402,100 SH DEFINED 09 402,100 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,063.81 29,616 SH DEFINED 22 29,616 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 3,663.00 132,000 SH DEFINED 09 132,000 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 3,247.28 117,019 SH DEFINED 21 117,019 0 0