UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
Form 13F Cover Page
Report for the Calendar Year or Quarter Ended December 31, 2007
Check here if Amendment [ ]; Amendment Number: _______
This Amendment:
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Federated Investors, Inc.
Address: Federated Investors Tower
1001 Liberty Avenue
Pittsburgh, PA 15222-3779
Form 13F File Number: 28-04375
The institutional investment manager filing this
report and the person by whom it is signed hereby represent
that the person signing the report is authorized to submit
it; that all information contained herein is true, correct
and complete; and that it is understood that all required
items, statements, schedules, lists, and tables are
considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: David J. Brennen
Title: Compliance Officer
Phone: (412) 288-7052
Signature, Place, and Date of Signing:
/s/David J. Brennen Pittsburgh, PA February 13, 2008
COVER PAGE ADDENDUM FOR FORM 13F
Federated Investors, Inc. ("Investors") is
affiliated with the institutional investment
managers listed on the summary page of this Form 13F
in the manner described below. By virtue of Rule
13F-1(b) under the Securities Exchange Act of 1934,
Investors is deemed to share investment discretion
over all investments reported herein. This filing
does not constitute an admission that such
investment discretion does in fact exist, but is
made solely to comply with applicable law.
The information set forth below is numbered to
correspond with the names of the other parties with
respect to which this schedule is filed as listed at
the bottom of the cover page hereof:
1. Federated Investment Counseling ("FIC") is an
Investment Adviser to Federated International Funds,
PLC and certain private investment accounts,
consisting primarily of pension and retirement
plans. FIC is a wholly-owned subsidiary of
Investors. Investors exercises investment
discretion over certain investments as reported by
FIC. FIC exercises investment discretion over the
investments identified with the number "1" under
Item 7 in the attached tables. This filing is made
on behalf of FIC with respect to all investments
over which it exercises investment discretion.
2. Federated Investment Management Company ("FIM")
is the Investment Adviser to certain Federated
Funds. FIM is a wholly-owned subsidiary of
Investors. Subject to guidelines established by the
Boards of Trustees or Directors of the
aforementioned Funds, FIM exercises investment
discretion over the investments identified with the
number "2" under Item 7 in the attached tables.
This filing is made on behalf of FIM with respect to
all investments over which it exercises investment
discretion.
4. Passport Research Ltd. ("PR") is the Investment
Adviser to Edward D. Jones Money Market Fund. PR is
50.5% owned subsidiary of FIM. FIM is a wholly-
owned subsidiary of Investors. Subject to
guidelines established by the Boards of Trustees of
the aforementioned investment company, PR exercises
investment discretion over the investments
identified with the number "4" under Item 7 in the
attached tables. This filing is made on behalf of
PR with respect to all investments over which it
exercises investment discretion.
8. Federated Advisory Services Company ("FASC") is
an Investment Adviser that provides investment
advice and other services to related advisers.
9. Federated Equity Management Company of
Pennsylvania ("FEMCOPA") is the Investment Adviser
to certain Federated Funds. FEMCOPA is a wholly-
owned subsidiary of Investors. Subject to
guidelines established by the Boards of Trustees or
Directors of the aforementioned Funds, FEMCOPA
exercises investment discretion over the investments
identified with the number "9" under Item 7 in the
attached tables. This filing is made on behalf of
FEMCOPA with respect to all investments over which
it exercise investment discretion.
21. Federated Global Investment Management Corp.
("Global") is the Investment Adviser to certain
international Federated Funds and certain
international private investment accounts. Global
is a wholly-owned subsidiary of Investors. Subject
to guidelines established by the Board of Trustees
or Directors of the aforementioned Funds, Global
exercises investment discretion over the investments
identified with the number "21" under Item 7 in the
attached tables. This filing is made on behalf of
Global with respect to all investments over which it
exercises investment discretion.
22. Federated MDT Advisers ("MDT") is the
Investment Adviser to certain Federated Funds. MDT
is a wholly-owned subsidiary of Investors. Subject
to guidelines established by the Boards of Trustees
or Directors of the aforementioned Funds, MDT
exercises investment discretion over the investments
identified with the number "22" under Item 7 in the
attached tables. This filing is made on behalf of
MDT with respect to all investments over which it
exercise investment discretion.
Report Type
[ X] 13F HOLDING REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
Form 13 F Summary Page
Number of Other Included Managers: 7
Form 13F Information Table Entry Total: 2466
Form 13F Information Table Value Total: 26,522,270.88
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
Voting Authority
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER SOLE SHARED NONE
(X$1000) PRN AMT PRN CALL DISCRETION MANAGERS
AAR CORP COM 000361105 225.86 5,939 SH DEFINED 22 5,915 0 24
ACCO BRANDS CORP COM 00081T108 79.86 4,979 SH DEFINED 22 4,895 0 0
A C MOORE ARTS & COM 00086T103 29.89 2,174 SH DEFINED 22 2,103 0 0
CRAFTS INC
A D C COM NEW 000886309 5,224.61 335,988 SH DEFINED 22 301,434 0 34,193
TELECOMMUNICATIONS
AFLAC INC COM 001055102 319.41 5,100 SH DEFINED 01 5,100 0 0
AFLAC INC COM 001055102 6,878.03 109,820 SH DEFINED 02 109,820 0 0
AFLAC INC COM 001055102 27,053.03 431,950 SH DEFINED 09 431,950 0 0
AFLAC INC COM 001055102 27.31 436 SH DEFINED 22 436 0 0
AGCO CORP COM 001084102 1.97 29 SH DEFINED 22 29 0 0
AGL RES INC COM 001204106 2,753.37 73,150 SH DEFINED 02 73,150 0 0
AGL RES INC COM 001204106 5,677.62 150,840 SH DEFINED 09 150,840 0 0
AGL RES INC COM 001204106 1,161.46 30,857 SH DEFINED 22 29,124 0 1,661
AK STL HLDG CORP COM 001547108 182.28 3,942 SH DEFINED 22 3,942 0 0
AMB PROPERTY CORP COM 00163T109 546.82 9,500 SH DEFINED 22 0 0 0
AMICAS INC COM 001712108 0.15 58 SH DEFINED 22 58 0 0
AMR CORP COM 001765106 -1.02 -73 SH DEFINED 22 -73 0 0
AT&T INC COM 00206R102 4,271.53 111,755 SH DEFINED 01 111,755 0 0
AT&T INC COM 00206R102 17,351.67 417,509 SH DEFINED 02 417,509 0 0
AT&T INC COM 00206R102 88,981.54 2,141,038 SH DEFINED 09 2,141,038 0 0
AT&T INC COM 00206R102 505.98 17,800 SH DEFINED 21 17,800 0 0
AT&T INC COM 00206R102 -10.35 -249 SH DEFINED 22 -249 0 0
AZZ INC COM 002474104 2,668.81 94,138 SH DEFINED 22 36,754 0 57,303
AARON RENTS INC COM 002535201 234.05 12,165 SH DEFINED 22 6,278 0 5,887
ABAXIS INC COM 002567105 7,261.65 202,500 SH DEFINED 09 202,500 0 0
ABAXIS INC COM 002567105 3.59 100 SH DEFINED 21 100 0 0
ABBOTT LABS COM 002824100 2,698.17 54,405 SH DEFINED 01 54,405 0 0
ABBOTT LABS COM 002824100 3,885.58 69,200 SH DEFINED 02 69,200 0 0
ABBOTT LABS COM 002824100 51,725.38 921,200 SH DEFINED 09 921,200 0 0
ABBOTT LABS COM 002824100 487.74 12,700 SH DEFINED 21 12,700 0 0
ABERCROMBIE & FITCH CL A 002896207 4,406.35 55,100 SH DEFINED 09 55,100 0 0
CO
ABERCROMBIE & FITCH CL A 002896207 4,474.64 55,954 SH DEFINED 22 55,521 0 433
CO
ACCELRYS INC COM 00430U103 11,429.03 1,517,800 SH DEFINED 09 1,517,800 0 0
ACCELRYS INC COM 00430U103 3.01 400 SH DEFINED 21 400 0 0
ACCESS INTEGRATED CL A 004329108 5,460.11 1,221,500 SH DEFINED 09 1,221,500 0 0
TECHNLGS I
ACCESS INTEGRATED CL A 004329108 331.73 74,213 SH DEFINED 21 74,213 0 0
TECHNLGS I
ACCURIDE CORP COM 004398103 31.97 4,068 SH DEFINED 22 4,068 0 0
ACME PACKET INC COM 004764106 900.08 71,492 SH DEFINED 09 71,492 0 0
ACTIVISION INC NEW COM NEW 004930202 7,255.71 244,300 SH DEFINED 09 244,300 0 0
ACTIVISION INC NEW COM NEW 004930202 26,069.47 877,760 SH DEFINED 22 853,466 0 23,691
ACTUATE CORP COM 00508B102 232.47 29,919 SH DEFINED 22 11,175 0 18,744
ACTUANT CORP CL A NEW 00508X203 3,850.41 113,214 SH DEFINED 22 29,484 0 83,730
ACUITY BRANDS INC COM 00508Y102 4,013.15 89,181 SH DEFINED 22 87,136 0 1,892
ADMINISTAFF INC COM 007094105 809.37 28,620 SH DEFINED 22 12,584 0 15,978
ADOBE SYS INC COM 00724F101 9,857.81 230,700 SH DEFINED 09 230,700 0 0
ADOBE SYS INC COM 00724F101 400.21 9,366 SH DEFINED 22 9,366 0 0
ADVANCE AUTO PARTS COM 00751Y106 28,127.80 740,400 SH DEFINED 09 740,400 0 0
INC
ADVANCE AUTO PARTS COM 00751Y106 7,939.91 209,000 SH DEFINED 21 209,000 0 0
INC
ADVANCE AUTO PARTS COM 00751Y106 18.50 487 SH DEFINED 22 487 0 0
INC
ADVANCED ANALOGIC COM 00752J108 2,526.11 223,946 SH DEFINED 22 65,658 0 158,288
TECHNOLOGI
AECOM TECHNOLOGY COM 00766T100 20,201.85 707,100 SH DEFINED 09 707,100 0 0
CORP DELAWA
AECOM TECHNOLOGY COM 00766T100 1,011.38 35,400 SH DEFINED 21 35,400 0 0
CORP DELAWA
AECOM TECHNOLOGY COM 00766T100 290.93 10,183 SH DEFINED 22 5,953 0 4,230
CORP DELAWA
AEROPOSTALE COM 007865108 9,569.30 361,106 SH DEFINED 22 318,481 0 42,166
ADVANCED MICRO COM 007903107 -2.33 -310 SH DEFINED 22 -310 0 0
DEVICES INC
AEGON N V ORD AMER REG 007924103 2,044.52 116,630 SH DEFINED 02 116,630 0 0
AEGON N V ORD AMER REG 007924103 2,827.06 161,270 SH DEFINED 09 161,270 0 0
ADVENT SOFTWARE INC COM 007974108 9,619.30 177,806 SH DEFINED 22 105,191 0 72,387
AEROVIRONMENT INC COM 008073108 428.34 17,700 SH DEFINED 09 17,700 0 0
AEROVIRONMENT INC COM 008073108 203.28 8,400 SH DEFINED 21 8,400 0 0
AEROVIRONMENT INC COM 008073108 359.76 14,866 SH DEFINED 22 4,553 0 10,313
AETNA INC NEW COM 00817Y108 4,011.02 69,479 SH DEFINED 22 66,502 0 2,882
AFFILIATED MANAGERS COM 008252108 13,103.60 111,558 SH DEFINED 09 111,558 0 0
GROUP
AFFILIATED MANAGERS COM 008252108 3,598.97 30,640 SH DEFINED 21 30,640 0 0
GROUP
AFFILIATED MANAGERS COM 008252108 236.09 2,010 SH DEFINED 22 1,975 0 35
GROUP
AFTERMARKET COM 008318107 153.04 5,614 SH DEFINED 22 5,233 0 381
TECHNOLOGY CORP
AGILENT COM 00846U101 1,726.78 47,000 SH DEFINED 09 47,000 0 0
TECHNOLOGIES INC
AGILENT COM 00846U101 8.01 218 SH DEFINED 22 218 0 0
TECHNOLOGIES INC
AGRIA CORP SPONSORED ADR 00850H103 7,407.03 712,900 SH DEFINED 09 712,900 0 0
AGRIA CORP SPONSORED ADR 00850H103 2.08 200 SH DEFINED 21 200 0 0
AGRIUM INC COM 008916108 5,278.55 73,100 SH DEFINED 09 73,100 0 0
AIR METHODS CORP COM PAR $.06 009128307 4,293.43 86,439 SH DEFINED 22 32,154 0 54,192
AIR PRODS & CHEMS COM 009158106 7.69 78 SH DEFINED 01 78 0 0
INC
AIR PRODS & CHEMS COM 009158106 -1.08 -11 SH DEFINED 22 -11 0 0
INC
AIRVANA INC COM 00950V101 154.79 28,506 SH DEFINED 09 28,506 0 0
AIRVANA INC COM 00950V101 61.36 11,300 SH DEFINED 21 11,300 0 0
AKAMAI TECHNOLOGIES COM 00971T101 6,788.52 196,200 SH DEFINED 09 196,200 0 0
INC
AKAMAI TECHNOLOGIES COM 00971T101 -3.08 -89 SH DEFINED 22 -89 0 0
INC
ALASKA AIR GROUP COM 011659109 3,394.93 135,743 SH DEFINED 22 134,642 0 706
INC
ALCOA INC COM 013817101 513.85 18,262 SH DEFINED 01 18,262 0 0
ALCOA INC COM 013817101 1,582.62 43,300 SH DEFINED 02 43,300 0 0
ALCOA INC COM 013817101 27,843.79 761,800 SH DEFINED 09 761,800 0 0
ALCOA INC COM 013817101 214.99 8,600 SH DEFINED 21 8,600 0 0
ALCOA INC COM 013817101 9.36 256 SH DEFINED 22 256 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 36,329.16 4,963,000 SH DEFINED 09 4,963,000 0 0
ALEXANDRIA REAL COM 015271109 142.34 1,400 SH DEFINED 22 0 0 0
ESTATE EQ IN
ALEXZA COM 015384100 820.33 101,400 SH DEFINED 09 101,400 0 0
PHARMACEUTICALS INC
ALEXZA COM 015384100 0.81 100 SH DEFINED 21 100 0 0
PHARMACEUTICALS INC
ALKERMES INC COM 01642T108 63,577.58 4,078,100 SH DEFINED 09 4,078,100 0 0
ALKERMES INC COM 01642T108 15.59 1,000 SH DEFINED 21 1,000 0 0
ALKERMES INC COM 01642T108 243.02 15,588 SH DEFINED 22 5,694 0 9,894
ALLEGHANY CORP DEL COM 017175100 60,325.73 150,064 SH DEFINED 09 150,064 0 0
ALLEGHANY CORP DEL COM 017175100 2,680.94 6,669 SH DEFINED 21 6,669 0 0
ALLEGHENY ENERGY COM 017361106 1,085.25 17,061 SH DEFINED 22 16,912 0 149
INC
ALLERGAN INC COM 018490102 214,113.59 3,333,026 SH DEFINED 09 3,333,026 0 0
ALLERGAN INC COM 018490102 4,067.42 63,316 SH DEFINED 21 63,316 0 0
ALLERGAN INC COM 018490102 0.58 9 SH DEFINED 22 9 0 0
ALLETE INC COM NEW 018522300 255.88 6,465 SH DEFINED 22 6,061 0 404
ALLIANCE DATA COM 018581108 17.85 238 SH DEFINED 22 238 0 0
SYSTEMS CORP
ALLIANT ENERGY CORP COM 018802108 10.05 247 SH DEFINED 22 243 0 0
ALLIANT TECHSYSTEMS COM 018804104 5,961.02 52,400 SH DEFINED 09 52,400 0 0
INC
ALLIANT TECHSYSTEMS COM 018804104 1,501.52 13,199 SH DEFINED 22 13,014 0 185
INC
ALLIED CAP CORP NEW COM 01903Q108 1.12 52 SH DEFINED 01 52 0 0
ALLSCRIPTS COM 01988P108 3,932.55 202,500 SH DEFINED 09 202,500 0 0
HEALTHCARE SOLUTI
ALLSCRIPTS COM 01988P108 1.94 100 SH DEFINED 21 100 0 0
HEALTHCARE SOLUTI
ALLSCRIPTS COM 01988P108 -1.13 -58 SH DEFINED 22 -58 0 0
HEALTHCARE SOLUTI
ALLSTATE CORP COM 020002101 64.19 1,229 SH DEFINED 01 1,229 0 0
ALLSTATE CORP COM 020002101 1,438.94 27,550 SH DEFINED 02 27,550 0 0
ALLSTATE CORP COM 020002101 4,709.06 90,160 SH DEFINED 09 90,160 0 0
ALLSTATE CORP COM 020002101 177,585.41 3,400,065 SH DEFINED 22 3,294,374 0 102,357
ALNYLAM COM 02043Q107 27,309.03 939,100 SH DEFINED 09 939,100 0 0
PHARMACEUTICALS INC
ALNYLAM COM 02043Q107 2,378.74 81,800 SH DEFINED 21 81,800 0 0
PHARMACEUTICALS INC
ALON USA ENERGY INC COM 020520102 3,562.81 131,082 SH DEFINED 22 129,962 0 705
ALPHA NATURAL COM 02076X102 751.46 23,136 SH DEFINED 22 6,604 0 16,532
RESOURCES INC
ALPHARMA INC CL A 020813101 416.80 20,685 SH DEFINED 22 20,043 0 564
ALTRIA GROUP INC COM 02209S103 98,933.60 1,317,512 SH DEFINED 01 1,317,512 0 0
ALTRIA GROUP INC COM 02209S103 1,829.04 24,200 SH DEFINED 02 24,200 0 0
ALTRIA GROUP INC COM 02209S103 68,515.54 906,530 SH DEFINED 09 906,530 0 0
ALTRIA GROUP INC COM 02209S103 237.79 4,600 SH DEFINED 21 4,600 0 0
AMAZON COM INC COM 023135106 2,964.48 32,000 SH DEFINED 09 32,000 0 0
AMAZON COM INC COM 023135106 300,411.97 3,242,789 SH DEFINED 22 3,149,803 0 91,011
AMBAC FINL GROUP COM 023139108 4.46 173 SH DEFINED 22 173 0 0
INC
AMCOL INTL CORP COM 02341W103 4,512.25 125,236 SH DEFINED 22 33,605 0 91,631
AMERCO COM 023586100 168.21 2,561 SH DEFINED 22 2,402 0 156
AMEREN CORP COM 023608102 43,388.34 804,147 SH DEFINED 01 804,147 0 0
AMEREN CORP COM 023608102 4,477.75 82,600 SH DEFINED 09 82,600 0 0
AMEREN CORP COM 023608102 0.38 7 SH DEFINED 22 7 0 0
AMERICA MOVIL SAB SPON ADR L SHS 02364W105 797.79 19,000 SH DEFINED 01 19,000 0 0
DE CV
AMERICA MOVIL SAB SPON ADR L SHS 02364W105 19,163.36 315,950 SH DEFINED 21 315,950 0 0
DE CV
AMCORE FINL INC COM 023912108 239.37 10,545 SH DEFINED 22 7,216 0 3,277
AMERICAN AXLE & MFG COM 024061103 3,685.88 197,953 SH DEFINED 22 183,230 0 14,442
HLDGS IN
AMERICAN EAGLE COM 02553E106 2,666.87 128,400 SH DEFINED 02 128,400 0 0
OUTFITTERS NE
AMERICAN EAGLE COM 02553E106 9,836.67 473,600 SH DEFINED 09 473,600 0 0
OUTFITTERS NE
AMERICAN EQTY INVT COM 025676206 0.02 2 SH DEFINED 22 2 0 0
LIFE HLD
AMERICAN EXPRESS CO COM 025816109 20,870.42 401,200 SH DEFINED 09 401,200 0 0
AMERICAN EXPRESS CO COM 025816109 5.20 100 SH DEFINED 21 100 0 0
AMERICAN EXPRESS CO COM 025816109 26.32 506 SH DEFINED 22 506 0 0
AMERICAN FINL GROUP COM 025932104 11,337.14 392,560 SH DEFINED 22 380,043 0 12,100
INC OHIO
AMERICAN FINL RLTY COM 02607P305 2,770.88 345,496 SH DEFINED 02 345,496 0 0
TR
AMERICAN FINL RLTY COM 02607P305 14,482.40 1,805,785 SH DEFINED 09 1,805,785 0 0
TR
AMERICAN GREETINGS CL A 026375105 816.06 40,200 SH DEFINED 02 40,200 0 0
CORP
AMERICAN GREETINGS CL A 026375105 1,717.38 84,600 SH DEFINED 09 84,600 0 0
CORP
AMERICAN GREETINGS CL A 026375105 1,095.25 53,953 SH DEFINED 22 41,560 0 12,393
CORP
AMERICAN INTL GROUP COM 026874107 12.18 209 SH DEFINED 01 209 0 0
INC
AMERICAN INTL GROUP COM 026874107 64,153.32 1,100,400 SH DEFINED 09 1,100,400 0 0
INC
AMERICAN INTL GROUP COM 026874107 146.22 2,508 SH DEFINED 22 2,503 0 5
INC
AMERICAN ORIENTAL COM 028731107 6,648.00 600,000 SH DEFINED 09 600,000 0 0
BIOENGR IN
AMERICAN ORIENTAL COM 028731107 2,466.41 222,600 SH DEFINED 21 222,600 0 0
BIOENGR IN
AMERICAN PHYSICIANS COM 028884104 1,968.35 47,476 SH DEFINED 22 38,713 0 8,707
CAPITAL
AMERICAN PUBLIC COM 02913V103 1,499.90 35,900 SH DEFINED 09 35,900 0 0
EDUCATION IN
AMERICAN PUBLIC COM 02913V103 530.61 12,700 SH DEFINED 21 12,700 0 0
EDUCATION IN
AMERICAN SCIENCE & COM 029429107 2,207.01 38,890 SH DEFINED 22 11,502 0 27,388
ENGR INC
AMERICAN TOWER CORP CL A 029912201 6,505.02 152,700 SH DEFINED 09 152,700 0 0
AMERICAN COM 030111108 -1.07 -39 SH DEFINED 22 -39 0 0
SUPERCONDUCTOR CORP
AMERICREDIT CORP COM 03060R101 0.38 30 SH DEFINED 22 30 0 0
AMERISAFE INC COM 03071H100 414.40 26,718 SH DEFINED 22 15,029 0 11,689
AMERIGROUP CORP COM 03073T102 1,107.31 30,379 SH DEFINED 22 27,513 0 2,866
AMERIPRISE FINL INC COM 03076C106 52,992.21 961,572 SH DEFINED 22 933,986 0 26,802
AMETEK INC NEW COM 031100100 2,864.22 61,149 SH DEFINED 22 60,298 0 851
AMGEN INC COM 031162100 55.73 1,200 SH DEFINED 09 1,200 0 0
AMGEN INC COM 031162100 26.84 578 SH DEFINED 22 578 0 0
AMPHENOL CORP NEW CL A 032095101 62,079.37 1,338,783 SH DEFINED 22 1,302,427 0 35,322
AMYLIN COM 032346108 -1.37 -37 SH DEFINED 22 -37 0 0
PHARMACEUTICALS INC
AMTRUST FINANCIAL COM 032359309 833.76 60,549 SH DEFINED 22 49,551 0 10,946
SERVICES I
ANADARKO PETE CORP COM 032511107 55,499.48 844,870 SH DEFINED 22 819,345 0 24,686
ANADIGICS INC COM 032515108 17,722.93 1,531,800 SH DEFINED 09 1,531,800 0 0
ANADIGICS INC COM 032515108 2,725.50 235,566 SH DEFINED 21 235,566 0 0
ANADYS COM 03252Q408 3,258.80 2,024,100 SH DEFINED 09 2,024,100 0 0
PHARMACEUTICALS INC
ANADYS COM 03252Q408 0.97 600 SH DEFINED 21 600 0 0
PHARMACEUTICALS INC
ANALOG DEVICES INC COM 032654105 1,296.53 40,900 SH DEFINED 02 40,900 0 0
ANALOG DEVICES INC COM 032654105 2,700.84 85,200 SH DEFINED 09 85,200 0 0
ANALOG DEVICES INC COM 032654105 -1.27 -40 SH DEFINED 22 -40 0 0
ANALOGIC CORP COM PAR $0.05 032657207 1,097.20 16,202 SH DEFINED 22 14,260 0 1,912
ANCHOR BANCORP WIS COM 032839102 631.77 26,861 SH DEFINED 22 17,815 0 9,046
INC
ANDERSONS INC COM 034164103 1,095.72 24,458 SH DEFINED 22 9,329 0 15,129
ANGLO AMERN PLC ADR NEW 03485P201 1,532.01 50,445 SH DEFINED 21 50,445 0 0
ANHEUSER BUSCH COS COM 035229103 2,657.77 55,551 SH DEFINED 01 55,551 0 0
INC
ANHEUSER BUSCH COS COM 035229103 5,566.88 106,360 SH DEFINED 02 106,360 0 0
INC
ANHEUSER BUSCH COS COM 035229103 39,593.12 756,460 SH DEFINED 09 756,460 0 0
INC
ANHEUSER BUSCH COS COM 035229103 350.83 9,800 SH DEFINED 21 9,800 0 0
INC
ANIMAL HEALTH INTL COM 03525N109 3,488.28 283,600 SH DEFINED 09 283,600 0 0
INC
ANIMAL HEALTH INTL COM 03525N109 188.19 15,300 SH DEFINED 21 15,300 0 0
INC
ANIXTER INTL INC COM 035290105 4,614.95 74,112 SH DEFINED 22 73,640 0 295
ANNALY CAP MGMT INC COM 035710409 1,098.07 60,400 SH DEFINED 02 60,400 0 0
ANNALY CAP MGMT INC COM 035710409 14,058.59 773,300 SH DEFINED 09 773,300 0 0
ANNALY CAP MGMT INC COM 035710409 2,903.35 159,700 SH DEFINED 21 159,700 0 0
ANNTAYLOR STORES COM 036115103 234.41 9,171 SH DEFINED 22 8,748 0 423
CORP
ANSOFT CORP COM 036384105 1,604.04 62,052 SH DEFINED 22 22,495 0 39,557
ANSYS INC COM 03662Q105 9,245.58 223,000 SH DEFINED 09 223,000 0 0
ANSYS INC COM 03662Q105 2,751.87 66,374 SH DEFINED 22 65,444 0 930
AON CORP COM 037389103 123.99 2,600 SH DEFINED 01 2,600 0 0
AON CORP COM 037389103 5,622.65 117,900 SH DEFINED 09 117,900 0 0
AON CORP COM 037389103 -15.74 -330 SH DEFINED 22 -330 0 0
APACHE CORP COM 037411105 3,960.30 40,587 SH DEFINED 01 40,587 0 0
APACHE CORP COM 037411105 4,323.11 40,200 SH DEFINED 02 40,200 0 0
APACHE CORP COM 037411105 80,117.30 745,000 SH DEFINED 09 745,000 0 0
APACHE CORP COM 037411105 639.92 8,700 SH DEFINED 21 8,700 0 0
APACHE CORP COM 037411105 330,603.13 3,074,234 SH DEFINED 22 2,983,557 0 88,205
APOGEE ENTERPRISES COM 037598109 3,242.16 189,489 SH DEFINED 22 73,395 0 116,094
INC
APOLLO GROUP INC CL A 037604105 965.58 13,765 SH DEFINED 22 13,558 0 207
APOLLO INVT CORP COM 03761U106 17,249.49 1,011,700 SH DEFINED 09 1,011,700 0 0
APOLLO INVT CORP COM 03761U106 5.12 300 SH DEFINED 21 300 0 0
APPLE INC COM 037833100 1,824.14 10,252 SH DEFINED 01 10,252 0 0
APPLE INC COM 037833100 2,159.07 10,900 SH DEFINED 02 10,900 0 0
APPLE INC COM 037833100 33,079.36 167,000 SH DEFINED 09 167,000 0 0
APPLE INC COM 037833100 298.06 2,200 SH DEFINED 21 2,200 0 0
APPLE INC COM 037833100 395,625.58 1,997,302 SH DEFINED 22 1,941,397 0 54,306
APPLIED INDL COM 03820C105 3,607.58 124,314 SH DEFINED 22 80,522 0 43,664
TECHNOLOGIES IN
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APPLIED MATLS INC COM 038222105 1,774.22 99,900 SH DEFINED 02 99,900 0 0
APPLIED MATLS INC COM 038222105 12,174.48 685,500 SH DEFINED 09 685,500 0 0
APPLIED MATLS INC COM 038222105 126.33 10,400 SH DEFINED 21 10,400 0 0
AQUA AMERICA INC COM 03836W103 1,295.11 61,090 SH DEFINED 02 61,090 0 0
AQUA AMERICA INC COM 03836W103 2,711.90 127,920 SH DEFINED 09 127,920 0 0
ARACRUZ CELULOSE S SPON ADR PFD B 038496204 925.66 12,450 SH DEFINED 21 12,450 0 0
A
ARBITRON INC COM 03875Q108 2,889.12 69,500 SH DEFINED 09 69,500 0 0
ARBITRON INC COM 03875Q108 1,013.77 24,387 SH DEFINED 21 24,387 0 0
ARCH CHEMICALS INC COM 03937R102 2,439.83 66,390 SH DEFINED 22 58,965 0 7,411
ARCHER DANIELS COM 039483102 5,318.86 114,557 SH DEFINED 22 113,047 0 1,434
MIDLAND CO
ARENA COM 040047102 31,053.78 3,966,000 SH DEFINED 09 3,966,000 0 0
PHARMACEUTICALS INC
ARENA COM 040047102 1,302.13 166,300 SH DEFINED 21 166,300 0 0
PHARMACEUTICALS INC
ARKANSAS BEST CORP COM 040790107 1,671.54 76,187 SH DEFINED 22 75,523 0 423
DEL
ARM HLDGS PLC SPONSORED ADR 042068106 3,112.44 420,600 SH DEFINED 09 420,600 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 1,098.37 148,429 SH DEFINED 21 148,429 0 0
ARRIS GROUP INC COM 04269Q100 1.29 129 SH DEFINED 22 129 0 0
ARROW ELECTRS INC COM 042735100 2.75 70 SH DEFINED 22 70 0 0
ARTHROCARE CORP COM 043136100 156.79 3,263 SH DEFINED 22 3,225 0 14
ARVINMERITOR INC COM 043353101 1,108.63 94,512 SH DEFINED 22 94,234 0 93
ASBURY AUTOMOTIVE COM 043436104 1,188.15 78,947 SH DEFINED 22 78,696 0 212
GROUP INC
ASPEN TECHNOLOGY COM 045327103 2.81 173 SH DEFINED 22 173 0 0
INC
ASPENBIO PHARMA INC COM 045346103 1,948.92 223,500 SH DEFINED 09 223,500 0 0
ASPENBIO PHARMA INC COM 045346103 67.14 7,700 SH DEFINED 21 7,700 0 0
ASSOCIATED BANC COM 045487105 1,128.14 41,644 SH DEFINED 22 39,649 0 1,868
CORP
ASSURANT INC COM 04621X108 65,010.00 971,749 SH DEFINED 22 941,465 0 29,473
ASTA FDG INC COM 046220109 73.42 2,777 SH DEFINED 22 2,720 0 0
ASTEC INDS INC COM 046224101 2,977.65 80,066 SH DEFINED 22 61,077 0 18,854
ASTORIA FINL CORP COM 046265104 668.59 28,732 SH DEFINED 22 27,289 0 1,356
ASTRAZENECA PLC SPONSORED ADR 046353108 2,487.84 58,100 SH DEFINED 21 58,100 0 0
ATHENAHEALTH INC COM 04685W103 5,713.20 158,700 SH DEFINED 09 158,700 0 0
ATHENAHEALTH INC COM 04685W103 536.40 14,900 SH DEFINED 21 14,900 0 0
ATHEROS COM 04743P108 758.12 24,824 SH DEFINED 22 6,323 0 18,501
COMMUNICATIONS INC
ATLANTIC TELE COM NEW 049079205 1,064.88 31,524 SH DEFINED 22 24,392 0 7,132
NETWORK INC
ATLAS AIR WORLDWIDE COM NEW 049164205 901.35 16,624 SH DEFINED 22 14,505 0 2,119
HLDGS IN
ATMOS ENERGY CORP COM 049560105 484.44 17,277 SH DEFINED 22 15,205 0 2,072
ATWOOD OCEANICS INC COM 050095108 1.10 11 SH DEFINED 22 11 0 0
AUTODESK INC COM 052769106 63,060.85 1,267,300 SH DEFINED 09 1,267,300 0 0
AUTODESK INC COM 052769106 14.93 300 SH DEFINED 21 300 0 0
AUTODESK INC COM 052769106 1,288.54 25,895 SH DEFINED 22 25,895 0 0
AUTOLIV INC COM 052800109 2,024.06 38,400 SH DEFINED 02 38,400 0 0
AUTOLIV INC COM 052800109 4,227.34 80,200 SH DEFINED 09 80,200 0 0
AUTOMATIC DATA COM 053015103 5,357.85 120,320 SH DEFINED 02 120,320 0 0
PROCESSING IN
AUTOMATIC DATA COM 053015103 11,463.36 257,430 SH DEFINED 09 257,430 0 0
PROCESSING IN
AUTOMATIC DATA COM 053015103 42.93 964 SH DEFINED 22 964 0 0
PROCESSING IN
AUTONATION INC COM 05329W102 1.28 82 SH DEFINED 22 36 0 46
AUTOZONE INC COM 053332102 3,030.61 25,274 SH DEFINED 22 24,947 0 327
AUXILIUM COM 05334D107 75,684.32 2,523,652 SH DEFINED 09 2,523,652 0 0
PHARMACEUTICALS INC
AUXILIUM COM 05334D107 5,302.23 176,800 SH DEFINED 21 176,800 0 0
PHARMACEUTICALS INC
AVALON COM 05346P106 3,707.00 1,169,500 SH DEFINED 09 1,169,500 0 0
PHARMACEUTICALS,
INC.
AVALON COM 05346P106 97.00 30,500 SH DEFINED 21 30,500 0 0
PHARMACEUTICALS,
INC.
AVALONBAY CMNTYS COM 053484101 564.84 6,000 SH DEFINED 22 0 0 0
INC
AVENTINE RENEWABLE COM 05356X403 0.89 70 SH DEFINED 22 70 0 0
ENERGY
AVERY DENNISON CORP COM 053611109 7.07 133 SH DEFINED 01 133 0 0
AVERY DENNISON CORP COM 053611109 26,803.82 504,400 SH DEFINED 09 504,400 0 0
AVIGEN INC COM 053690103 15,271.90 3,593,460 SH DEFINED 09 3,593,460 0 0
AVIGEN INC COM 053690103 3.40 800 SH DEFINED 21 800 0 0
AVISTA CORP COM 05379B107 432.50 20,079 SH DEFINED 22 13,618 0 6,461
AVNET INC COM 053807103 34,058.23 973,927 SH DEFINED 22 946,048 0 27,073
AVIZA TECHNOLOGY COM 05381A105 500.93 260,900 SH DEFINED 09 260,900 0 0
INC
AVIZA TECHNOLOGY COM 05381A105 242.11 126,100 SH DEFINED 21 126,100 0 0
INC
AVON PRODS INC COM 054303102 5,494.67 139,000 SH DEFINED 09 139,000 0 0
AVON PRODS INC COM 054303102 0.28 7 SH DEFINED 22 7 0 0
AXA SPONSORED ADR 054536107 2,863.09 72,100 SH DEFINED 21 72,100 0 0
AXSYS TECHNOLOGIES COM 054615109 100.93 2,754 SH DEFINED 22 2,055 0 673
INC
BB&T CORP COM 054937107 69,677.10 2,283,162 SH DEFINED 01 2,283,162 0 0
BB&T CORP COM 054937107 17,457.36 569,200 SH DEFINED 09 569,200 0 0
BB&T CORP COM 054937107 32,478.09 1,058,953 SH DEFINED 22 1,025,332 0 32,740
BHP BILLITON PLC SPONSORED ADR 05545E209 521.05 8,500 SH DEFINED 21 8,500 0 0
BJ SVCS CO COM 055482103 0.36 15 SH DEFINED 22 15 0 0
BJS WHOLESALE CLUB COM 05548J106 1,156.11 34,174 SH DEFINED 22 32,445 0 1,633
INC
BP PLC SPONSORED ADR 055622104 90,418.65 1,240,784 SH DEFINED 01 1,240,784 0 0
BP PLC SPONSORED ADR 055622104 9,224.54 126,070 SH DEFINED 02 126,070 0 0
BP PLC SPONSORED ADR 055622104 51,988.75 710,520 SH DEFINED 09 710,520 0 0
BP PLC SPONSORED ADR 055622104 1,426.82 19,500 SH DEFINED 21 19,500 0 0
BP PLC SPONSORED ADR 055622104 0.03 0 SH DEFINED 22 0 0 0
BMC SOFTWARE INC COM 055921100 1,036.80 29,091 SH DEFINED 22 28,674 0 417
BADGER METER INC COM 056525108 3,830.46 85,216 SH DEFINED 22 23,364 0 61,852
BALL CORP COM 058498106 0.18 4 SH DEFINED 22 4 0 0
BALLY TECHNOLOGIES COM 05874B107 10,181.46 204,776 SH DEFINED 22 129,122 0 75,335
INC
BANCFIRST CORP COM 05945F103 138.49 3,232 SH DEFINED 22 1,546 0 1,686
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,412.80 75,400 SH DEFINED 21 75,400 0 0
BANCO ITAU HLDG SP ADR 500 PFD 059602201 1,049.92 40,600 SH DEFINED 21 40,600 0 0
FINANCIERA S
BANCORPSOUTH INC COM 059692103 2,895.86 122,654 SH DEFINED 22 97,149 0 25,505
BANK OF AMERICA COM 060505104 81,821.46 1,996,183 SH DEFINED 01 1,996,183 0 0
CORPORATION
BANK OF AMERICA COM 060505104 13,253.29 321,214 SH DEFINED 02 321,214 0 0
CORPORATION
BANK OF AMERICA COM 060505104 116,692.93 2,828,234 SH DEFINED 09 2,828,234 0 0
CORPORATION
BANK OF AMERICA COM 060505104 112.88 4,000 SH DEFINED 21 4,000 0 0
CORPORATION
BANK OF AMERICA COM 060505104 175,715.22 4,258,731 SH DEFINED 22 4,123,987 0 130,914
CORPORATION
BANK HAWAII CORP COM 062540109 843.81 16,500 SH DEFINED 02 16,500 0 0
BANK HAWAII CORP COM 062540109 1,759.22 34,400 SH DEFINED 09 34,400 0 0
BANK HAWAII CORP COM 062540109 1.38 27 SH DEFINED 22 27 0 0
BANK OF THE OZARKS COM 063904106 53.61 2,046 SH DEFINED 22 2,010 0 0
INC
BANK OF NEW YORK COM 064058100 -25.84 -530 SH DEFINED 22 -530 0 0
MELLON CORP
BANKRATE INC COM 06646V108 8,678.61 180,466 SH DEFINED 22 101,616 0 78,624
BANKUNITED FINL CL A 06652B103 28.00 4,058 SH DEFINED 22 3,987 0 71
CORP
BARE ESCENTUALS INC COM 067511105 2,941.53 121,300 SH DEFINED 09 121,300 0 0
BARE ESCENTUALS INC COM 067511105 1,037.90 42,800 SH DEFINED 21 42,800 0 0
BARE ESCENTUALS INC COM 067511105 -1.41 -58 SH DEFINED 22 -58 0 0
BARNES & NOBLE INC COM 067774109 2.55 74 SH DEFINED 22 74 0 0
BARNES GROUP INC COM 067806109 1,719.92 51,510 SH DEFINED 22 13,836 0 37,674
BARRETT BILL CORP COM 06846N104 208.47 4,979 SH DEFINED 22 4,935 0 44
BAXTER INTL INC COM 071813109 0.75 13 SH DEFINED 22 13 0 0
BE AEROSPACE INC COM 073302101 10,860.37 205,300 SH DEFINED 09 205,300 0 0
BEAR STEARNS COS COM 073902108 8.74 99 SH DEFINED 22 99 0 0
INC
BECTON DICKINSON & COM 075887109 6,293.57 75,300 SH DEFINED 09 75,300 0 0
CO
BECTON DICKINSON & COM 075887109 10.53 126 SH DEFINED 22 126 0 0
CO
BED BATH & BEYOND COM 075896100 677.65 23,057 SH DEFINED 22 21,731 0 1,270
INC
BELDEN INC COM 077454106 3,813.61 85,699 SH DEFINED 09 85,699 0 0
BELDEN INC COM 077454106 450.56 10,125 SH DEFINED 22 10,125 0 0
BELL MICROPRODUCTS COM 078137106 30.33 5,047 SH DEFINED 22 4,987 0 60
INC
BELO CORP COM SER A 080555105 488.79 28,027 SH DEFINED 22 27,797 0 88
BEMIS INC COM 081437105 1,271.53 46,440 SH DEFINED 02 46,440 0 0
BEMIS INC COM 081437105 2,740.19 100,080 SH DEFINED 09 100,080 0 0
BERKLEY W R CORP COM 084423102 2,198.19 73,740 SH DEFINED 22 71,251 0 2,307
BERKSHIRE HILLS COM 084680107 2.29 88 SH DEFINED 22 88 0 0
BANCORP INC
BERRY PETE CO CL A 085789105 2,264.19 50,938 SH DEFINED 22 39,806 0 11,132
BEST BUY INC COM 086516101 12.53 238 SH DEFINED 22 238 0 0
BIG LOTS INC COM 089302103 13,133.11 821,333 SH DEFINED 22 798,677 0 22,164
BIO RAD LABS INC CL A 090572207 336.97 3,252 SH DEFINED 22 1,999 0 1,253
BIOENVISION, INC. COM 09059N100 16,096.64 2,874,400 SH DEFINED 09 2,874,400 0 0
BIOENVISION, INC. COM 09059N100 3.00 600 SH DEFINED 21 600 0 0
BIOMARIN COM 09061G101 59,797.68 1,689,200 SH DEFINED 09 1,689,200 0 0
PHARMACEUTICAL INC
BIOMARIN COM 09061G101 17.70 500 SH DEFINED 21 500 0 0
PHARMACEUTICAL INC
BIOMARIN COM 09061G101 2,955.33 83,484 SH DEFINED 22 27,600 0 55,884
PHARMACEUTICAL INC
BIOGEN IDEC INC COM 09062X103 3,102.14 54,500 SH DEFINED 09 54,500 0 0
BIOGEN IDEC INC COM 09062X103 5.17 91 SH DEFINED 22 91 0 0
BIOMIMETIC COM 09064X101 2,506.49 144,300 SH DEFINED 09 144,300 0 0
THERAPEUTICS INC
BIOMIMETIC COM 09064X101 97.27 5,600 SH DEFINED 21 5,600 0 0
THERAPEUTICS INC
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 2 SH DEFINED 22 2 0 0
BIOVAIL CORP COM 09067J109 2,435.18 180,920 SH DEFINED 02 180,920 0 0
BIOVAIL CORP COM 09067J109 4,697.27 348,980 SH DEFINED 09 348,980 0 0
BLACK & DECKER CORP COM 091797100 5,140.17 73,800 SH DEFINED 09 73,800 0 0
BLACK & DECKER CORP COM 091797100 11.56 166 SH DEFINED 22 166 0 0
BLACKBOARD INC COM 091935502 45,506.65 1,130,600 SH DEFINED 09 1,130,600 0 0
BLACKBOARD INC COM 091935502 1,714.65 42,600 SH DEFINED 21 42,600 0 0
BLACKBOARD INC NOTE 3.250% 091935AA4 4,200.40 4,000,000 PRN DEFINED 09 4,000,000 0 0
7/0
BLACKROCK INC COM 09247X101 3,092.87 14,266 SH DEFINED 22 14,055 0 211
BLACKROCK KELSO COM 092533108 0.03 2 SH DEFINED 22 2 0 0
CAPITAL CORP
BLADELOGIC INC COM 09265M102 842.75 28,500 SH DEFINED 09 28,500 0 0
BLADELOGIC INC COM 09265M102 275.00 9,300 SH DEFINED 21 9,300 0 0
BLOCK H & R INC COM 093671105 16.99 915 SH DEFINED 22 915 0 0
BLUE COAT SYSTEMS COM NEW 09534T508 1,114.13 33,895 SH DEFINED 22 32,525 0 1,370
INC
BLUE NILE INC COM 09578R103 5,923.13 87,028 SH DEFINED 22 52,562 0 34,341
BLYTH INC COM 09643P108 3,829.23 174,532 SH DEFINED 22 158,782 0 15,431
BOB EVANS FARMS INC COM 096761101 36.71 1,363 SH DEFINED 22 812 0 551
BOEING CO COM 097023105 0.87 10 SH DEFINED 22 10 0 0
BOOKHAM INC COM 09856E105 1,919.47 806,500 SH DEFINED 09 806,500 0 0
BOOKHAM INC COM 09856E105 667.11 280,300 SH DEFINED 21 280,300 0 0
BORDERS GROUP INC COM 099709107 203.96 19,151 SH DEFINED 22 18,623 0 528
BOSTON PRIVATE FINL COM 101119105 279.93 10,337 SH DEFINED 22 5,946 0 4,391
HLDGS IN
BOSTON PROPERTIES COM 101121101 371.83 4,050 SH DEFINED 22 0 0 0
INC
BOSTON SCIENTIFIC COM 101137107 57,280.08 4,925,200 SH DEFINED 09 4,925,200 0 0
CORP
BOSTON SCIENTIFIC COM 101137107 -9.14 -786 SH DEFINED 22 -786 0 0
CORP
BOTTOMLINE TECH DEL COM 101388106 1,135.75 81,125 SH DEFINED 22 24,413 0 56,712
INC
BOWNE & CO INC COM 103043105 1,520.29 86,380 SH DEFINED 22 69,527 0 16,726
BRINKER INTL INC COM 109641100 187.07 9,564 SH DEFINED 22 9,462 0 102
BRISTOL MYERS COM 110122108 73,410.61 2,782,821 SH DEFINED 01 2,782,821 0 0
SQUIBB CO
BRISTOL MYERS COM 110122108 43,667.83 1,646,600 SH DEFINED 09 1,646,600 0 0
SQUIBB CO
BRISTOL MYERS COM 110122108 0.66 25 SH DEFINED 22 25 0 0
SQUIBB CO
BRISTOW GROUP INC COM 110394103 11,529.29 203,518 SH DEFINED 22 138,591 0 64,612
BROADCOM CORP CL A 111320107 3,884.40 148,600 SH DEFINED 09 148,600 0 0
BROADCOM CORP CL A 111320107 -3.22 -123 SH DEFINED 22 -123 0 0
BROOKFIELD ASSET CL A LTD VT SH 112585104 104,472.08 2,928,850 SH DEFINED 09 2,928,850 0 0
MGMT INC
BROOKFIELD ASSET CL A LTD VT SH 112585104 26.75 750 SH DEFINED 21 750 0 0
MGMT INC
BROOKLINE BANCORP COM 11373M107 7.16 705 SH DEFINED 22 705 0 0
INC DEL
BROWN & BROWN INC COM 115236101 -1.32 -56 SH DEFINED 22 -56 0 0
BUCKEYE COM 118255108 1,985.01 158,801 SH DEFINED 22 135,353 0 23,098
TECHNOLOGIES INC
BUCKLE INC COM 118440106 4,021.84 121,874 SH DEFINED 22 32,629 0 89,245
BUCYRUS INTL INC CL A 118759109 -1.54 -16 SH DEFINED 22 -16 0 1
NEW
BUFFALO WILD WINGS COM 119848109 7,414.15 319,300 SH DEFINED 09 319,300 0 0
INC
BUFFALO WILD WINGS COM 119848109 2,627.67 113,164 SH DEFINED 21 113,164 0 0
INC
BUFFALO WILD WINGS COM 119848109 3.37 145 SH DEFINED 22 145 0 0
INC
BURLINGTON NORTHN COM 12189T104 734.84 8,829 SH DEFINED 22 8,829 0 0
SANTA FE C
BUSINESS OBJECTS S SPONSORED ADR 12328X107 8,124.06 133,400 SH DEFINED 21 133,400 0 0
A
CAE INC COM 124765108 1,337.00 100,000 SH DEFINED 09 100,000 0 0
CAE INC COM 124765108 461.27 34,500 SH DEFINED 21 34,500 0 0
CBIZ INC COM 124805102 67.37 6,867 SH DEFINED 22 6,751 0 0
CBS CORP NEW CL B 124857202 2.18 80 SH DEFINED 01 80 0 0
CBS CORP NEW CL B 124857202 7.90 290 SH DEFINED 22 290 0 0
CBRL GROUP INC COM 12489V106 395.35 12,206 SH DEFINED 22 11,882 0 172
CB RICHARD ELLIS CL A 12497T101 84,286.36 3,911,200 SH DEFINED 09 3,911,200 0 0
GROUP INC
CB RICHARD ELLIS CL A 12497T101 32.33 1,500 SH DEFINED 21 1,500 0 0
GROUP INC
C D I CORP COM 125071100 502.91 20,730 SH DEFINED 22 17,362 0 3,368
CEC ENTMT INC COM 125137109 237.90 9,164 SH DEFINED 22 5,034 0 4,130
CF INDS HLDGS INC COM 125269100 2,153.98 19,571 SH DEFINED 22 18,484 0 1,087
C H ROBINSON COM NEW 12541W209 5.52 102 SH DEFINED 22 102 0 0
WORLDWIDE INC
CIGNA CORP COM 125509109 5.70 106 SH DEFINED 22 97 0 9
CIT GROUP INC COM 125581108 6.06 252 SH DEFINED 22 252 0 0
CLECO CORP NEW COM 12561W105 521.19 18,748 SH DEFINED 22 16,645 0 2,103
CME GROUP INC COM 12572Q105 17.84 26 SH DEFINED 22 26 0 0
CMS ENERGY CORP COM 125896100 105.53 6,072 SH DEFINED 22 6,052 0 20
CSS INDS INC COM 125906107 1,913.91 52,150 SH DEFINED 22 41,684 0 10,406
CNA SURETY CORP COM 12612L108 1,799.47 90,928 SH DEFINED 22 76,265 0 14,567
CNET NETWORKS INC COM 12613R104 4.66 510 SH DEFINED 22 510 0 0
CPI INTERNATIONAL COM 12618M100 2,455.56 143,600 SH DEFINED 09 143,600 0 0
INC
CPI INTERNATIONAL COM 12618M100 866.97 50,700 SH DEFINED 21 50,700 0 0
INC
CPI INTERNATIONAL COM 12618M100 78.54 4,593 SH DEFINED 22 0 0 4,593
INC
CSG SYS INTL INC COM 126349109 1,797.81 122,134 SH DEFINED 22 104,327 0 17,499
CSX CORP COM 126408103 5.28 120 SH DEFINED 22 120 0 0
CTS CORP COM 126501105 138.93 13,991 SH DEFINED 22 8,503 0 5,488
CVB FINL CORP COM 126600105 31.64 3,060 SH DEFINED 22 1,516 0 1,544
CVS CAREMARK COM 126650100 -15.58 -392 SH DEFINED 22 -392 0 0
CORPORATION
CABELAS INC COM 126804301 943.91 62,635 SH DEFINED 22 49,588 0 13,047
CABOT COM 12709P103 2,100.09 58,482 SH DEFINED 22 12,182 0 46,300
MICROELECTRONICS
CORP
CACHE INC COM NEW 127150308 564.84 60,475 SH DEFINED 22 18,508 0 41,967
CACI INTL INC CL A 127190304 259.76 5,802 SH DEFINED 22 3,925 0 1,877
CADENCE DESIGN COM 127387108 10,428.83 613,100 SH DEFINED 09 613,100 0 0
SYSTEM INC
CAL DIVE INTL INC COM 12802T101 2,480.63 187,359 SH DEFINED 22 141,112 0 45,967
DEL
CALAMOS ASSET MGMT CL A 12811R104 30,137.36 1,012,000 SH DEFINED 09 1,012,000 0 0
INC
CALAMOS ASSET MGMT CL A 12811R104 8.93 300 SH DEFINED 21 300 0 0
INC
CALAMOS ASSET MGMT CL A 12811R104 189.55 6,365 SH DEFINED 22 3,678 0 2,687
INC
CALLAWAY GOLF CO COM 131193104 512.08 29,379 SH DEFINED 22 25,463 0 3,916
CAMERON COM 13342B105 104,137.77 2,163,677 SH DEFINED 22 2,101,293 0 60,492
INTERNATIONAL CORP
CAMPBELL SOUP CO COM 134429109 2,561.84 71,700 SH DEFINED 09 71,700 0 0
CANETIC RES TR COM 137513107 14.77 1,100 SH DEFINED 01 1,100 0 0
CANETIC RES TR COM 137513107 33,890.61 2,523,500 SH DEFINED 09 2,523,500 0 0
CAPELLA EDUCATION COM 139594105 2,403.63 36,719 SH DEFINED 22 10,818 0 25,901
COMPANY
CAPITAL CORP OF THE COM NEW 140065202 108.26 5,572 SH DEFINED 22 4,473 0 1,099
WEST
CAPITAL ONE FINL COM 14040H105 2,046.36 43,300 SH DEFINED 09 43,300 0 0
CORP
CAPITAL ONE FINL COM 14040H105 713.63 15,100 SH DEFINED 21 15,100 0 0
CORP
CARDINAL HEALTH INC COM 14149Y108 1,198.54 20,754 SH DEFINED 01 20,754 0 0
CARDINAL HEALTH INC COM 14149Y108 48,937.35 847,400 SH DEFINED 09 847,400 0 0
CARDINAL HEALTH INC COM 14149Y108 3,988.16 69,059 SH DEFINED 22 69,059 0 0
CAREER EDUCATION COM 141665109 0.01 1 SH DEFINED 22 1 0 0
CORP
CARLISLE COS INC COM 142339100 1,857.46 50,161 SH DEFINED 22 47,927 0 1,967
CARMAX INC COM 143130102 0.26 13 SH DEFINED 22 13 0 0
CARNIVAL CORP PAIRED CTF 143658300 2,412.57 60,611 SH DEFINED 01 60,611 0 0
CARNIVAL CORP PAIRED CTF 143658300 2,958.59 66,500 SH DEFINED 02 66,500 0 0
CARNIVAL CORP PAIRED CTF 143658300 38,732.99 870,600 SH DEFINED 09 870,600 0 0
CARNIVAL CORP PAIRED CTF 143658300 398.63 13,100 SH DEFINED 21 13,100 0 0
CARPENTER COM 144285103 6.61 88 SH DEFINED 22 85 0 0
TECHNOLOGY CORP
CARRIZO OIL & CO COM 144577103 7.17 131 SH DEFINED 22 131 0 0
INC
CASCADE CORP COM 147195101 1,635.58 35,204 SH DEFINED 22 34,946 0 172
CASEYS GEN STORES COM 147528103 307.59 10,388 SH DEFINED 22 6,470 0 3,918
INC
CASH AMER INTL INC COM 14754D100 304.78 9,436 SH DEFINED 22 3,980 0 5,456
CATERPILLAR INC DEL COM 149123101 1,364.13 18,800 SH DEFINED 02 18,800 0 0
CATERPILLAR INC DEL COM 149123101 17,320.07 238,700 SH DEFINED 09 238,700 0 0
CATERPILLAR INC DEL COM 149123101 2,998.18 41,320 SH DEFINED 22 40,006 0 1,243
CATHAY GENERAL COM 149150104 3,190.96 120,459 SH DEFINED 22 113,712 0 6,493
BANCORP
CATO CORP NEW CL A 149205106 0.02 1 SH DEFINED 22 1 0 0
CELANESE CORP DEL COM SER A 150870103 5,566.98 131,545 SH DEFINED 22 129,679 0 1,866
CELEBRATE EXPRESS COM 15100A104 961.81 121,441 SH DEFINED 09 121,441 0 0
INC
CELEBRATE EXPRESS COM 15100A104 338.71 42,766 SH DEFINED 21 42,766 0 0
INC
CELGENE CORP COM 151020104 -20.15 -436 SH DEFINED 22 -436 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 34,520.50 1,335,416 SH DEFINED 09 1,335,416 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,968.51 114,836 SH DEFINED 21 114,836 0 0
CENTENE CORP DEL COM 15135B101 306.37 11,165 SH DEFINED 22 3,557 0 7,608
CENTER FINL CORP COM 15146E102 26.65 2,163 SH DEFINED 22 2,163 0 0
CALIF
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INC
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CENTRAL EUROPEAN COM 153435102 352.95 6,077 SH DEFINED 22 3,661 0 2,416
DIST CORP
CENTRAL PAC FINL COM 154760102 1,489.22 80,673 SH DEFINED 22 79,992 0 436
CORP
CEPHALON INC COM 156708109 471.18 9,600 SH DEFINED 01 9,600 0 0
CEPHALON INC COM 156708109 2,253.26 31,400 SH DEFINED 02 31,400 0 0
CEPHALON INC COM 156708109 37,595.06 523,900 SH DEFINED 09 523,900 0 0
CEPHALON INC COM 156708109 304.31 6,200 SH DEFINED 21 6,200 0 0
CEPHALON INC COM 156708109 -3.73 -52 SH DEFINED 22 -52 0 0
CERADYNE INC COM 156710105 2,271.46 48,401 SH DEFINED 22 46,414 0 1,873
CERNER CORP COM 156782104 5.98 106 SH DEFINED 22 106 0 0
CHARMING SHOPPES COM 161133103 2.57 475 SH DEFINED 22 475 0 0
INC
CHATTEM INC COM 162456107 4,838.64 64,054 SH DEFINED 22 17,926 0 46,128
CHECKPOINT SYS INC COM 162825103 13.41 516 SH DEFINED 22 516 0 0
CHEMED CORP NEW COM 16359R103 3,219.69 57,618 SH DEFINED 22 15,774 0 41,844
CHEMICAL FINL CORP COM 163731102 176.74 7,429 SH DEFINED 22 4,583 0 2,846
CHEMTURA CORP COM 163893100 10.73 1,375 SH DEFINED 22 1,375 0 0
CHESAPEAKE ENERGY COM 165167107 4,919.60 125,500 SH DEFINED 09 125,500 0 0
CORP
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CHEVRON CORP NEW COM 166764100 9,971.38 106,840 SH DEFINED 02 106,840 0 0
CHEVRON CORP NEW COM 166764100 87,081.37 933,048 SH DEFINED 09 933,048 0 0
CHEVRON CORP NEW COM 166764100 367,712.32 3,939,916 SH DEFINED 22 3,825,239 0 111,306
CHICAGO BRIDGE & N Y REGISTRY SH 167250109 8,195.66 135,600 SH DEFINED 09 135,600 0 0
IRON CO N V
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CHIMERA INVT CORP COM 16934Q109 924.40 51,700 SH DEFINED 21 51,700 0 0
CHINA MOBILE SPONSORED ADR 16941M109 11,006.43 126,700 SH DEFINED 21 126,700 0 0
LIMITED
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DRUGSTOR
CHINA NEPSTAR CHAIN SPONSORED ADR 16943C109 856.15 48,700 SH DEFINED 21 48,700 0 0
DRUGSTOR
CHINAEDU CORP SPONS ADR 16945L107 1,648.15 193,900 SH DEFINED 09 193,900 0 0
CHINAEDU CORP SPONS ADR 16945L107 68.85 8,100 SH DEFINED 21 8,100 0 0
CHINDEX COM 169467107 9,734.01 281,900 SH DEFINED 09 281,900 0 0
INTERNATIONAL INC
CHINDEX COM 169467107 3.45 100 SH DEFINED 21 100 0 0
INTERNATIONAL INC
CHINACAST EDU CORP COM 16946T109 5,430.28 793,900 SH DEFINED 09 793,900 0 0
CHINACAST EDU CORP COM 16946T109 1,888.52 276,100 SH DEFINED 21 276,100 0 0
CHINA MED SPONSORED ADR 169483104 3,457.98 77,900 SH DEFINED 21 77,900 0 0
TECHNOLOGIES INC
CHIPOTLE MEXICAN CL A 169656105 7,309.38 49,700 SH DEFINED 09 49,700 0 0
GRILL INC
CHIPOTLE MEXICAN CL A 169656105 2,573.73 17,500 SH DEFINED 21 17,500 0 0
GRILL INC
CHIPOTLE MEXICAN CL A 169656105 10,604.19 72,103 SH DEFINED 22 45,357 0 26,629
GRILL INC
CHIQUITA BRANDS COM 170032809 1,684.43 91,595 SH DEFINED 22 70,763 0 20,832
INTL INC
CHORDIANT SOFTWARE COM NEW 170404305 625.04 73,104 SH DEFINED 22 17,418 0 55,686
INC
CHRISTOPHER & BANKS COM 171046105 92.09 8,043 SH DEFINED 22 7,826 0 59
CORP
CHUBB CORP COM 171232101 118,419.38 2,169,648 SH DEFINED 22 2,105,917 0 62,006
CHURCH & DWIGHT INC COM 171340102 329.07 6,086 SH DEFINED 22 5,997 0 89
CIENA CORP COM NEW 171779309 21,420.50 627,983 SH DEFINED 22 607,937 0 19,849
CIMAREX ENERGY CO COM 171798101 1,499.40 35,255 SH DEFINED 22 34,061 0 1,156
CINCINNATI FINL COM 172062101 879.65 22,247 SH DEFINED 22 21,107 0 1,074
CORP
CIRCUIT CITY STORE COM 172737108 172.67 41,112 SH DEFINED 22 39,807 0 1,301
INC
CISCO SYS INC COM 17275R102 2,258.30 91,578 SH DEFINED 01 91,578 0 0
CISCO SYS INC COM 17275R102 2,300.95 85,000 SH DEFINED 02 85,000 0 0
CISCO SYS INC COM 17275R102 29,209.42 1,079,033 SH DEFINED 09 1,079,033 0 0
CISCO SYS INC COM 17275R102 309.20 16,700 SH DEFINED 21 16,700 0 0
CISCO SYS INC COM 17275R102 9.72 359 SH DEFINED 22 359 0 0
CITADEL COM 17285T106 0.06 29 SH DEFINED 22 29 0 0
BROADCASTING CORP
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CITIGROUP INC COM 172967101 103.83 3,527 SH DEFINED 01 3,527 0 0
CITIGROUP INC COM 172967101 27,362.51 929,433 SH DEFINED 09 929,433 0 0
CITIGROUP INC COM 172967101 455.69 15,479 SH DEFINED 22 2,315 0 13,163
CITIZENS COM 17453B101 47,303.78 3,734,362 SH DEFINED 01 3,734,362 0 0
COMMUNICATIONS CO
CITIZENS COM 17453B101 13,413.60 1,053,700 SH DEFINED 09 1,053,700 0 0
COMMUNICATIONS CO
CITRIX SYS INC COM 177376100 6.80 179 SH DEFINED 22 179 0 0
CITY BK LYNNWOOD COM 17770A109 304.19 13,568 SH DEFINED 22 9,440 0 4,128
WASH
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CITY NATL CORP COM 178566105 2,704.28 45,412 SH DEFINED 22 43,173 0 2,142
CLARCOR INC COM 179895107 67,590.40 1,780,100 SH DEFINED 09 1,780,100 0 0
CLARCOR INC COM 179895107 4,427.76 116,612 SH DEFINED 21 116,612 0 0
CLEAR CHANNEL CL A 18451C109 16,158.97 584,200 SH DEFINED 09 584,200 0 0
OUTDOOR HLDGS
CLEAR CHANNEL CL A 18451C109 768.95 27,800 SH DEFINED 21 27,800 0 0
OUTDOOR HLDGS
CLEARWIRE CORP CL A 185385309 419.53 30,600 SH DEFINED 09 30,600 0 0
CLEVELAND CLIFFS COM 185896107 6,380.64 63,300 SH DEFINED 09 63,300 0 0
INC
CLEVELAND CLIFFS COM 185896107 787.85 7,816 SH DEFINED 22 7,730 0 65
INC
CLOROX CO DEL COM 189054109 3,558.28 54,600 SH DEFINED 09 54,600 0 0
CLOROX CO DEL COM 189054109 29.33 450 SH DEFINED 22 450 0 0
COACH INC COM 189754104 3,382.15 110,600 SH DEFINED 09 110,600 0 0
COACH INC COM 189754104 3.61 118 SH DEFINED 22 118 0 0
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CNINSURE INC SPONSORED ADR 18976M103 1.58 100 SH DEFINED 21 100 0 0
COCA COLA CO COM 191216100 2,208.83 40,290 SH DEFINED 01 40,290 0 0
COCA COLA CO COM 191216100 11,957.94 194,850 SH DEFINED 02 194,850 0 0
COCA COLA CO COM 191216100 79,083.22 1,288,630 SH DEFINED 09 1,288,630 0 0
COCA COLA CO COM 191216100 356.79 8,500 SH DEFINED 21 8,500 0 0
COCA COLA CO COM 191216100 1,483.93 24,180 SH DEFINED 22 24,180 0 0
COCA COLA COM 191219104 0.18 7 SH DEFINED 22 7 0 0
ENTERPRISES INC
COCA COLA FEMSA S A SPON ADR REP L 191241108 133.06 2,700 SH DEFINED 01 2,700 0 0
B DE C V
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B DE C V
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CORP IDA
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CORP IDA
COGENT COMM GROUP COM NEW 19239V302 402.62 16,981 SH DEFINED 22 8,618 0 8,363
INC
COGNIZANT CL A 192446102 10,490.85 309,100 SH DEFINED 09 309,100 0 0
TECHNOLOGY SOLUTIO
COGNIZANT CL A 192446102 1,253.40 36,930 SH DEFINED 22 36,921 0 9
TECHNOLOGY SOLUTIO
COINSTAR INC COM 19259P300 32.12 1,141 SH DEFINED 22 399 0 742
COLGATE PALMOLIVE COM 194162103 1,816.32 26,016 SH DEFINED 01 26,016 0 0
CO
COLGATE PALMOLIVE COM 194162103 9,196.94 117,970 SH DEFINED 02 117,970 0 0
CO
COLGATE PALMOLIVE COM 194162103 31,331.34 401,890 SH DEFINED 09 401,890 0 0
CO
COLGATE PALMOLIVE COM 194162103 282.61 5,300 SH DEFINED 21 5,300 0 0
CO
COLGATE PALMOLIVE COM 194162103 46.78 600 SH DEFINED 22 600 0 0
CO
COLONIAL BANCGROUP COM 195493309 1,298.96 95,935 SH DEFINED 02 95,935 0 0
INC
COLONIAL BANCGROUP COM 195493309 2,732.52 201,811 SH DEFINED 09 201,811 0 0
INC
COLONIAL BANCGROUP COM 195493309 0.16 12 SH DEFINED 22 3 0 9
INC
COLUMBIA BKG SYS COM 197236102 172.14 5,790 SH DEFINED 22 2,808 0 2,982
INC
COLUMBIA SPORTSWEAR COM 198516106 695.61 15,777 SH DEFINED 22 14,852 0 877
CO
COLUMBUS MCKINNON COM 199333105 2,304.41 70,644 SH DEFINED 22 61,422 0 9,109
CORP N Y
COMFORT SYS USA INC COM 199908104 276.52 21,637 SH DEFINED 22 13,916 0 7,721
COMCAST CORP NEW CL A 20030N101 -16.12 -883 SH DEFINED 22 -883 0 0
COMCAST CORP NEW CL A SPL 20030N200 0.82 45 SH DEFINED 22 45 0 0
COMERICA INC COM 200340107 25,670.48 595,806 SH DEFINED 01 595,806 0 0
COMERICA INC COM 200340107 15,161.50 348,300 SH DEFINED 09 348,300 0 0
COMERICA INC COM 200340107 48,450.44 1,113,036 SH DEFINED 22 1,081,268 0 30,718
COMMERCE BANCORP COM 200519106 4,412.80 115,700 SH DEFINED 09 115,700 0 0
INC NJ
COMMERCE GROUP INC COM 200641108 0.25 7 SH DEFINED 22 7 0 0
MASS
COMMERCIAL METALS COM 201723103 3,039.89 103,222 SH DEFINED 22 103,013 0 209
CO
COMMERCIAL VEH COM 202608105 8,700.00 600,000 SH DEFINED 09 600,000 0 0
GROUP INC
COMMERCIAL VEH COM 202608105 3,063.85 211,300 SH DEFINED 21 211,300 0 0
GROUP INC
COMMSCOPE INC COM 203372107 3,720.28 75,600 SH DEFINED 09 75,600 0 0
COMMSCOPE INC COM 203372107 0.05 1 SH DEFINED 22 1 0 0
COMMUNITY TR COM 204149108 222.25 8,073 SH DEFINED 22 4,962 0 3,111
BANCORP INC
COMMVAULT SYSTEMS COM 204166102 8,459.29 399,400 SH DEFINED 09 399,400 0 0
INC
COMMVAULT SYSTEMS COM 204166102 2,800.00 132,200 SH DEFINED 21 132,200 0 0
INC
COMMVAULT SYSTEMS COM 204166102 31.88 1,505 SH DEFINED 22 1,505 0 0
INC
COMPANHIA SP ADR N-V PFD 204409601 1,810.93 98,100 SH DEFINED 21 98,100 0 0
ENERGETICA DE MINA
COMPANHIA SPONSORED ADR 20440W105 3,385.75 37,800 SH DEFINED 21 37,800 0 0
SIDERURGICA NACION
COMPANHIA VALE DO SPON ADR PFD 204412100 380.84 19,900 SH DEFINED 01 19,900 0 0
RIO DOCE
COMPANHIA VALE DO SPON ADR PFD 204412100 7,488.84 271,600 SH DEFINED 21 271,600 0 0
RIO DOCE
COMPANHIA VALE DO SPONSORED ADR 204412209 7,534.36 230,620 SH DEFINED 21 230,620 0 0
RIO DOCE
COMPANHIA DE SPONSORED ADR 20441A102 1,193.80 25,400 SH DEFINED 21 25,400 0 0
SANEAMENTO BASI
COMPANHIA DE SPON ADR PFD 20441W203 568.24 8,000 SH DEFINED 21 8,000 0 0
BEBIDAS DAS AME
COMPASS MINERALS COM 20451N101 1,466.12 35,759 SH DEFINED 22 15,404 0 20,355
INTL INC
COMPELLENT COM 20452A108 3,615.02 300,500 SH DEFINED 09 300,500 0 0
TECHNOLOGIES INC
COMPELLENT COM 20452A108 1,194.58 99,300 SH DEFINED 21 99,300 0 0
TECHNOLOGIES INC
COMPUTER SCIENCES COM 205363104 103.89 2,100 SH DEFINED 01 2,100 0 0
CORP
COMPUTER SCIENCES COM 205363104 29,662.21 599,600 SH DEFINED 09 599,600 0 0
CORP
COMPUTER SCIENCES COM 205363104 34,129.55 689,904 SH DEFINED 22 669,780 0 19,586
CORP
COMTECH COM NEW 205826209 5,504.38 101,914 SH DEFINED 22 32,579 0 69,335
TELECOMMUNICATIONS
C
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CONCEPTUS INC COM 206016107 108,047.66 5,616,291 SH DEFINED 09 5,616,291 0 0
CONCEPTUS INC COM 206016107 9.72 505 SH DEFINED 21 505 0 0
CONNS INC COM 208242107 235.38 13,757 SH DEFINED 22 10,009 0 3,748
CONOCOPHILLIPS COM 20825C104 220.66 2,499 SH DEFINED 01 2,499 0 0
CONOCOPHILLIPS COM 20825C104 1,470.20 16,650 SH DEFINED 02 16,650 0 0
CONOCOPHILLIPS COM 20825C104 12,988.93 147,100 SH DEFINED 09 147,100 0 0
CONOCOPHILLIPS COM 20825C104 351,316.51 3,978,669 SH DEFINED 22 3,857,108 0 117,957
CONSOL ENERGY INC COM 20854P109 6,815.86 95,300 SH DEFINED 09 95,300 0 0
CONSOL ENERGY INC COM 20854P109 -8.15 -114 SH DEFINED 22 -114 0 0
CONSOLIDATED EDISON COM 209115104 124.91 2,557 SH DEFINED 22 2,507 0 11
INC
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RESOURCES INC
COOPER TIRE & RUBR COM 216831107 766.39 46,224 SH DEFINED 22 36,631 0 9,593
CO
COPART INC COM 217204106 43,341.43 1,018,600 SH DEFINED 09 1,018,600 0 0
COPART INC COM 217204106 2,123.25 49,900 SH DEFINED 21 49,900 0 0
COPART INC COM 217204106 8.81 207 SH DEFINED 22 207 0 0
CORINTHIAN COLLEGES COM 218868107 394.79 25,636 SH DEFINED 22 12,560 0 13,076
INC
CORN PRODS INTL INC COM 219023108 777.23 21,149 SH DEFINED 22 19,849 0 1,285
CORNING INC COM 219350105 2,245.33 103,644 SH DEFINED 01 103,644 0 0
CORNING INC COM 219350105 2,336.63 97,400 SH DEFINED 02 97,400 0 0
CORNING INC COM 219350105 37,669.10 1,570,200 SH DEFINED 09 1,570,200 0 0
CORNING INC COM 219350105 295.35 18,000 SH DEFINED 21 18,000 0 0
CORNING INC COM 219350105 6.80 283 SH DEFINED 22 283 0 0
CORUS BANKSHARES COM 220873103 257.51 24,134 SH DEFINED 22 23,744 0 53
INC
CORVEL CORP COM 221006109 0.07 3 SH DEFINED 22 3 0 0
COSTCO WHSL CORP COM 22160K105 13.32 191 SH DEFINED 22 191 0 0
NEW
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COSTAR GROUP INC COM 22160N109 2,924.78 61,900 SH DEFINED 21 61,900 0 0
COSTAR GROUP INC COM 22160N109 62.84 1,330 SH DEFINED 22 1,330 0 0
COUNTRYWIDE COM 222372104 12.78 1,430 SH DEFINED 22 1,425 0 5
FINANCIAL CORP
COVAD COM 222814204 0.01 12 SH DEFINED 22 12 0 0
COMMUNICATIONS
GROUP I
COVENTRY HEALTH COM 222862104 2,612.93 44,100 SH DEFINED 09 44,100 0 0
CARE INC
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CARE INC
CREE INC COM 225447101 27.33 995 SH DEFINED 22 990 0 5
CROCS INC COM 227046109 8,794.87 238,926 SH DEFINED 22 179,127 0 59,468
CROWN CASTLE INTL COM 228227104 5,769.92 138,700 SH DEFINED 09 138,700 0 0
CORP
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CORP
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CTRIP COM INTL LTD ADR 22943F100 8,425.10 146,600 SH DEFINED 09 146,600 0 0
CTRIP COM INTL LTD ADR 22943F100 2,971.20 51,700 SH DEFINED 21 51,700 0 0
CUBIC CORP COM 229669106 5,303.09 135,283 SH DEFINED 22 40,903 0 94,380
CUBIST COM 229678107 16,682.44 813,381 SH DEFINED 09 813,381 0 0
PHARMACEUTICALS INC
CUBIST COM 229678107 4.10 200 SH DEFINED 21 200 0 0
PHARMACEUTICALS INC
CUBIST COM 229678107 1.11 54 SH DEFINED 22 54 0 0
PHARMACEUTICALS INC
CUMMINS INC COM 231021106 2,092.82 16,431 SH DEFINED 22 16,353 0 66
CURTISS WRIGHT CORP COM 231561101 5,822.90 115,994 SH DEFINED 22 43,093 0 72,901
CYCLACEL COM 23254L108 16,408.07 2,142,857 SH DEFINED 09 2,142,857 0 0
PHARMACEUICALS,
INC.
CYMER INC COM 232572107 3,490.15 89,652 SH DEFINED 22 80,871 0 8,537
CYPRESS COM 232806109 655.75 18,200 SH DEFINED 09 18,200 0 0
SEMICONDUCTOR CORP
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CYTOKINETICS INC COM 23282W100 3.31 700 SH DEFINED 21 700 0 0
DRS TECHNOLOGIES COM 23330X100 9,987.85 184,040 SH DEFINED 09 184,040 0 0
INC
DRS TECHNOLOGIES COM 23330X100 3,524.13 64,937 SH DEFINED 21 64,937 0 0
INC
D R HORTON INC COM 23331A109 11,849.05 899,700 SH DEFINED 09 899,700 0 0
D R HORTON INC COM 23331A109 3.95 300 SH DEFINED 21 300 0 0
D R HORTON INC COM 23331A109 19,982.18 1,517,250 SH DEFINED 22 1,473,728 0 42,257
DST SYS INC DEL COM 233326107 66,791.21 809,100 SH DEFINED 09 809,100 0 0
DST SYS INC DEL COM 233326107 16.51 200 SH DEFINED 21 200 0 0
DTE ENERGY CO COM 233331107 0.75 17 SH DEFINED 22 17 0 0
DANAHER CORP DEL COM 235851102 855.20 9,747 SH DEFINED 22 9,747 0 0
DARDEN RESTAURANTS COM 237194105 1,324.54 47,800 SH DEFINED 02 47,800 0 0
INC
DARDEN RESTAURANTS COM 237194105 4,924.07 177,700 SH DEFINED 09 177,700 0 0
INC
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INC
DARWIN PROFESSIONAL COM 237502109 1,135.34 46,973 SH DEFINED 22 13,586 0 33,387
UNDERWRI
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DATA DOMAIN INC COM 23767P109 505.73 19,200 SH DEFINED 21 19,200 0 0
DAWSON GEOPHYSICAL COM 239359102 4,883.50 68,339 SH DEFINED 22 27,856 0 40,433
CO
DEALERTRACK HLDGS COM 242309102 -1.31 -39 SH DEFINED 22 -39 0 0
INC
DEAN FOODS CO NEW COM 242370104 25,472.10 985,000 SH DEFINED 09 985,000 0 0
DECKERS OUTDOOR COM 243537107 13,976.33 90,135 SH DEFINED 22 66,293 0 23,709
CORP
DEERE & CO COM 244199105 1,321.00 14,186 SH DEFINED 22 14,092 0 94
DELEK US HLDGS INC COM 246647101 32.13 1,588 SH DEFINED 22 1,548 0 40
DELL INC COM 24702R101 186.23 7,598 SH DEFINED 01 7,598 0 0
DELL INC COM 24702R101 85,483.53 3,487,700 SH DEFINED 09 3,487,700 0 0
DELL INC COM 24702R101 3.68 150 SH DEFINED 22 150 0 0
DELPHI FINL GROUP CL A 247131105 3,606.43 102,223 SH DEFINED 22 85,633 0 16,538
INC
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DENTSPLY INTL INC COM 249030107 44.70 993 SH DEFINED 22 990 0 3
NEW
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DEVELOPERS COM 251591103 135.93 3,550 SH DEFINED 22 0 0 0
DIVERSIFIED RLTY
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NEW
DEVON ENERGY CORP COM 25179M103 1,600.38 18,000 SH DEFINED 02 18,000 0 0
NEW
DEVON ENERGY CORP COM 25179M103 24,779.22 278,700 SH DEFINED 09 278,700 0 0
NEW
DEVON ENERGY CORP COM 25179M103 212.84 3,500 SH DEFINED 21 3,500 0 0
NEW
DEVON ENERGY CORP COM 25179M103 7,441.14 83,693 SH DEFINED 22 81,120 0 2,437
NEW
DEVRY INC DEL COM 251893103 28,605.64 550,532 SH DEFINED 22 535,925 0 14,094
DIAMOND OFFSHORE COM 25271C102 5,452.80 38,400 SH DEFINED 09 38,400 0 0
DRILLING IN
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DRILLING IN
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GOODS INC
DICKS SPORTING COM 253393102 9,499.47 342,200 SH DEFINED 21 342,200 0 0
GOODS INC
DIGITAL RIV INC COM 25388B104 101.00 3,054 SH DEFINED 22 2,998 0 7
DIGITAL MUSIC GROUP COM NEW 25388X205 454.75 139,924 SH DEFINED 09 139,924 0 0
INC
DIGITAL MUSIC GROUP COM NEW 25388X205 202.88 62,425 SH DEFINED 21 62,425 0 0
INC
DILLARDS INC CL A 254067101 1,643.55 87,516 SH DEFINED 22 82,833 0 4,479
DIODES INC COM 254543101 1,571.10 52,248 SH DEFINED 22 15,389 0 36,824
DIONEX CORP COM 254546104 28.92 349 SH DEFINED 22 345 0 4
DISNEY WALT CO COM DISNEY 254687106 4.36 135 SH DEFINED 22 135 0 0
DISCOVERY HOLDING CL A COM 25468Y107 53.52 2,129 SH DEFINED 22 2,114 0 15
CO
DISCOVER FINL SVCS COM 254709108 0.90 60 SH DEFINED 01 60 0 0
DOLAN MEDIA CO COM 25659P402 50,557.44 1,733,200 SH DEFINED 09 1,733,200 0 0
DOLAN MEDIA CO COM 25659P402 2,386.11 81,800 SH DEFINED 21 81,800 0 0
DOLLAR FINL CORP COM 256664103 1,293.12 42,135 SH DEFINED 22 17,214 0 24,887
DOLLAR THRIFTY COM 256743105 0.36 15 SH DEFINED 22 15 0 0
AUTOMOTIVE GP
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INC
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NEW
DOMINION RES INC VA COM 25746U109 28.47 600 SH DEFINED 21 600 0 0
NEW
DOMINOS PIZZA INC COM 25754A201 0.33 25 SH DEFINED 22 25 0 0
DOVER CORP COM 260003108 110.62 2,400 SH DEFINED 01 2,400 0 0
DOVER CORP COM 260003108 7,013.05 152,160 SH DEFINED 02 152,160 0 0
DOVER CORP COM 260003108 19,461.96 422,260 SH DEFINED 09 422,260 0 0
DOVER CORP COM 260003108 0.46 10 SH DEFINED 22 10 0 0
DOW CHEM CO COM 260543103 67.01 1,700 SH DEFINED 01 1,700 0 0
DOW CHEM CO COM 260543103 2,610.00 66,210 SH DEFINED 02 66,210 0 0
DOW CHEM CO COM 260543103 41,934.60 1,063,790 SH DEFINED 09 1,063,790 0 0
DOW CHEM CO COM 260543103 7.37 187 SH DEFINED 22 187 0 0
DOWNEY FINL CORP COM 261018105 3,196.89 102,761 SH DEFINED 22 101,944 0 530
DRESSER-RAND GROUP COM 261608103 306,105.14 7,838,800 SH DEFINED 09 7,838,800 0 0
INC
DRESSER-RAND GROUP COM 261608103 82.01 2,100 SH DEFINED 21 2,100 0 0
INC
DREW INDS INC COM NEW 26168L205 2,384.38 87,021 SH DEFINED 22 25,220 0 61,801
DRIL-QUIP INC COM 262037104 138.26 2,484 SH DEFINED 22 847 0 1,637
DU PONT E I DE COM 263534109 7.32 166 SH DEFINED 22 160 0 6
NEMOURS & CO
DUCOMMUN INC DEL COM 264147109 6,737.40 177,300 SH DEFINED 09 177,300 0 0
DUCOMMUN INC DEL COM 264147109 2,257.20 59,400 SH DEFINED 21 59,400 0 0
DUCOMMUN INC DEL COM 264147109 205.16 5,399 SH DEFINED 22 5,326 0 21
DUKE ENERGY CORP COM 26441C105 73,613.51 3,671,524 SH DEFINED 01 3,671,524 0 0
NEW
DUKE ENERGY CORP COM 26441C105 44,149.81 2,188,885 SH DEFINED 09 2,188,885 0 0
NEW
DUKE ENERGY CORP COM 26441C105 1.07 53 SH DEFINED 22 53 0 0
NEW
DUN & BRADSTREET COM 26483E100 3.99 45 SH DEFINED 22 45 0 0
CORP DEL NE
DUPONT FABROS COM 26613Q106 5,642.84 287,900 SH DEFINED 09 287,900 0 0
TECHNOLOGY INC
DUPONT FABROS COM 26613Q106 213.64 10,900 SH DEFINED 21 10,900 0 0
TECHNOLOGY INC
DURECT CORP COM 266605104 3,185.42 495,400 SH DEFINED 09 495,400 0 0
DURECT CORP COM 266605104 0.64 100 SH DEFINED 21 100 0 0
DYAX CORP COM 26746E103 19,157.90 5,234,400 SH DEFINED 09 5,234,400 0 0
DYAX CORP COM 26746E103 540.95 147,800 SH DEFINED 21 147,800 0 0
DYCOM INDS INC COM 267475101 5,491.15 206,047 SH DEFINED 22 68,274 0 137,773
DYNAMEX INC COM 26784F103 5,417.41 200,200 SH DEFINED 09 200,200 0 0
DYNAMEX INC COM 26784F103 1,917.04 70,844 SH DEFINED 21 70,844 0 0
DYNAMIC MATLS CORP COM 267888105 4,292.99 72,886 SH DEFINED 22 20,389 0 52,497
DYNAVAX COM 268158102 41,903.40 8,248,700 SH DEFINED 09 8,248,700 0 0
TECHNOLOGIES CORP
DYNAVAX COM 268158102 1,720.09 338,600 SH DEFINED 21 338,600 0 0
TECHNOLOGIES CORP
DYNCORP INTL INC CL A 26817C101 2,688.00 100,000 SH DEFINED 09 100,000 0 0
DYNCORP INTL INC CL A 26817C101 946.34 35,206 SH DEFINED 21 35,206 0 0
E HOUSE CHINA HLDGS ADR 26852W103 20,136.35 845,000 SH DEFINED 09 845,000 0 0
LTD
E HOUSE CHINA HLDGS ADR 26852W103 1,746.74 73,300 SH DEFINED 21 73,300 0 0
LTD
E M C CORP MASS COM 268648102 995.06 53,700 SH DEFINED 09 53,700 0 0
E M C CORP MASS COM 268648102 8.88 479 SH DEFINED 22 479 0 0
EMS TECHNOLOGIES COM 26873N108 66.89 2,212 SH DEFINED 22 2,171 0 0
INC
ENI S P A SPONSORED ADR 26874R108 91,287.08 1,260,349 SH DEFINED 01 1,260,349 0 0
ENI S P A SPONSORED ADR 26874R108 6,506.39 89,830 SH DEFINED 02 89,830 0 0
ENI S P A SPONSORED ADR 26874R108 14,413.57 199,000 SH DEFINED 09 199,000 0 0
EOG RES INC COM 26875P101 3,337.95 37,400 SH DEFINED 09 37,400 0 0
EOG RES INC COM 26875P101 -4.82 -54 SH DEFINED 22 -54 0 0
EPIQ SYS INC COM 26882D109 124.69 7,162 SH DEFINED 22 3,639 0 3,523
EXCO RESOURCES INC COM 269279402 284.23 18,361 SH DEFINED 22 10,659 0 7,702
EV3 INC COM 26928A200 -1.26 -99 SH DEFINED 22 -99 0 0
EAGLE MATERIALS INC COM 26969P108 21,288.00 600,000 SH DEFINED 09 600,000 0 0
EAGLE MATERIALS INC COM 26969P108 7,535.95 212,400 SH DEFINED 21 212,400 0 0
EAGLE TEST SYS INC COM 270006109 8,234.15 644,300 SH DEFINED 09 644,300 0 0
EAGLE TEST SYS INC COM 270006109 798.94 62,515 SH DEFINED 21 62,515 0 0
EATON CORP COM 278058102 191.77 1,978 SH DEFINED 01 1,978 0 0
EATON CORP COM 278058102 1,657.85 17,100 SH DEFINED 02 17,100 0 0
EATON CORP COM 278058102 11,575.83 119,400 SH DEFINED 09 119,400 0 0
EATON CORP COM 278058102 32.67 337 SH DEFINED 22 335 0 2
EBAY INC COM 278642103 50,418.93 1,519,100 SH DEFINED 09 1,519,100 0 0
EBAY INC COM 278642103 1,214.75 36,600 SH DEFINED 21 36,600 0 0
EBAY INC COM 278642103 120,242.23 3,622,845 SH DEFINED 22 3,514,592 0 103,182
ECHOSTAR CL A 278762109 2,014.25 53,400 SH DEFINED 09 53,400 0 0
COMMUNICATIONS NEW
EDISON INTL COM 281020107 7.10 133 SH DEFINED 01 133 0 0
EDISON INTL COM 281020107 7,236.99 135,600 SH DEFINED 22 131,309 0 4,291
EHEALTH INC COM 28238P109 -1.28 -40 SH DEFINED 22 -40 0 0
EL PASO ELEC CO COM NEW 283677854 635.57 24,856 SH DEFINED 22 20,548 0 4,308
ELAN PLC ADR 284131208 375.84 25,000 SH DEFINED 01 25,000 0 0
ELAN PLC ADR 284131208 5,985.15 272,300 SH DEFINED 09 272,300 0 0
ELAN PLC ADR 284131208 7,604.82 350,950 SH DEFINED 21 350,950 0 0
ELECTRONIC ARTS INC COM 285512109 5,508.06 94,300 SH DEFINED 09 94,300 0 0
ELECTRONIC ARTS INC COM 285512109 20.27 347 SH DEFINED 22 347 0 0
ELECTRONIC DATA SYS COM 285661104 12.44 600 SH DEFINED 01 600 0 0
NEW
ELECTRONIC DATA SYS COM 285661104 29,876.08 1,441,200 SH DEFINED 09 1,441,200 0 0
NEW
ELECTRONIC DATA SYS COM 285661104 13,908.54 670,938 SH DEFINED 22 651,890 0 18,449
NEW
ELIZABETH ARDEN INC COM 28660G106 119.05 5,850 SH DEFINED 22 5,557 0 293
EMBARQ CORP COM 29078E105 134.18 2,709 SH DEFINED 01 2,709 0 0
EMBARQ CORP COM 29078E105 5,356.67 108,150 SH DEFINED 02 108,150 0 0
EMBARQ CORP COM 29078E105 11,109.88 224,306 SH DEFINED 09 224,306 0 0
EMBARQ CORP COM 29078E105 1.73 35 SH DEFINED 22 35 0 0
EMBRAER-EMPRESA SP ADR COM SHS 29081M102 25,366.28 556,400 SH DEFINED 09 556,400 0 0
BRASILEIRA D
EMBRAER-EMPRESA SP ADR COM SHS 29081M102 4.56 100 SH DEFINED 21 100 0 0
BRASILEIRA D
EMCOR GROUP INC COM 29084Q100 7,750.73 328,004 SH DEFINED 22 304,555 0 22,805
EMERSON ELEC CO COM 291011104 56.66 1,000 SH DEFINED 22 1,000 0 0
EMPIRE DIST ELEC CO COM 291641108 26.31 1,155 SH DEFINED 22 1,074 0 81
EMPLOYERS HOLDINGS COM 292218104 73.62 4,406 SH DEFINED 22 4,330 0 0
INC
EMULEX CORP COM NEW 292475209 725.69 44,466 SH DEFINED 22 20,541 0 23,925
ENBRIDGE ENERGY SHS UNITS LLI 29250X103 0.10 2 SH DEFINED 01 2 0 0
MANAGEMENT L
ENCORE CAP GROUP COM 292554102 130.86 13,519 SH DEFINED 22 8,623 0 4,896
INC
ENCORE ACQUISITION COM 29255W100 1,617.31 48,466 SH DEFINED 22 39,025 0 9,410
CO
ENCORE WIRE CORP COM 292562105 443.52 27,859 SH DEFINED 22 27,711 0 148
ENDO COM 29264F205 3,453.77 129,500 SH DEFINED 09 129,500 0 0
PHARMACEUTICALS
HLDGS I
ENDO COM 29264F205 1,346.84 50,500 SH DEFINED 21 50,500 0 0
PHARMACEUTICALS
HLDGS I
ENERGY CONVERSION COM 292659109 162.09 4,817 SH DEFINED 22 4,740 0 32
DEVICES IN
ENERGEN CORP COM 29265N108 1.16 18 SH DEFINED 22 18 0 0
ENEL SOCIETA PER ADR 29265W108 101,166.33 1,718,324 SH DEFINED 01 1,718,324 0 0
AZIONI
ENEL SOCIETA PER ADR 29265W108 6,299.63 107,000 SH DEFINED 21 107,000 0 0
AZIONI
ENDOLOGIX INC COM 29266S106 27,618.09 9,863,606 SH DEFINED 09 9,863,606 0 0
ENDOLOGIX INC COM 29266S106 379.96 135,700 SH DEFINED 21 135,700 0 0
ENERPLUS RES FD UNIT TR G NEW 29274D604 12.02 300 SH DEFINED 01 300 0 0
ENERPLUS RES FD UNIT TR G NEW 29274D604 23,445.27 585,400 SH DEFINED 09 585,400 0 0
ENERGYSOLUTIONS INC DEPOSITARY SH 292756202 41,389.17 1,533,500 SH DEFINED 09 1,533,500 0 0
ENERGYSOLUTIONS INC DEPOSITARY SH 292756202 1,643.69 60,900 SH DEFINED 21 60,900 0 0
ENERSYS COM 29275Y102 807.11 32,336 SH DEFINED 22 25,580 0 6,697
ENTERCOM CL A 293639100 79.42 5,801 SH DEFINED 22 5,683 0 0
COMMUNICATIONS CORP
ENTERGY CORP NEW COM 29364G103 1,259.18 11,673 SH DEFINED 01 11,673 0 0
ENTERGY CORP NEW COM 29364G103 1,422.29 11,900 SH DEFINED 02 11,900 0 0
ENTERGY CORP NEW COM 29364G103 17,772.62 148,700 SH DEFINED 09 148,700 0 0
ENTERGY CORP NEW COM 29364G103 188.02 2,300 SH DEFINED 21 2,300 0 0
ENTROPIC COM 29384R105 7,982.52 1,096,500 SH DEFINED 09 1,096,500 0 0
COMMUNICATIONS INC
ENTROPIC COM 29384R105 2,937.48 403,500 SH DEFINED 21 403,500 0 0
COMMUNICATIONS INC
ENZON COM 293904108 10,933.77 1,147,300 SH DEFINED 09 1,147,300 0 0
PHARMACEUTICALS INC
ENZON COM 293904108 456.49 47,900 SH DEFINED 21 47,900 0 0
PHARMACEUTICALS INC
EQUINIX INC COM NEW 29444U502 -2.12 -21 SH DEFINED 22 -21 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 120.35 3,300 SH DEFINED 22 0 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 1,307.60 56,000 SH DEFINED 02 56,000 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 3,376.41 144,600 SH DEFINED 09 144,600 0 0
ESCO TECHNOLOGIES COM 296315104 1,272.41 31,858 SH DEFINED 22 14,183 0 17,675
INC
ETHAN ALLEN COM 297602104 654.27 22,957 SH DEFINED 22 22,459 0 313
INTERIORS INC
EVERCORE PARTNERS CLASS A 29977A105 158.74 7,366 SH DEFINED 22 4,424 0 2,942
INC
EVERGREEN SOLAR INC COM 30033R108 -2.33 -135 SH DEFINED 22 -135 0 0
EXELON CORP COM 30161N101 12.41 152 SH DEFINED 22 152 0 0
EXLSERVICE HOLDINGS COM 302081104 1,819.72 78,844 SH DEFINED 22 16,558 0 62,286
INC
EXPEDIA INC DEL COM 30212P105 71.30 2,255 SH DEFINED 22 2,237 0 18
EXPEDITORS INTL COM 302130109 64,929.33 1,453,208 SH DEFINED 09 1,453,208 0 0
WASH INC
EXPEDITORS INTL COM 302130109 7,005.69 156,797 SH DEFINED 21 156,797 0 0
WASH INC
EXPONENT INC COM 30214U102 1,355.68 50,136 SH DEFINED 22 12,499 0 37,637
EXPRESS SCRIPTS INC COM 302182100 8,621.30 118,100 SH DEFINED 09 118,100 0 0
EXPRESS SCRIPTS INC COM 302182100 29,322.13 401,673 SH DEFINED 22 391,621 0 10,021
EZCORP INC CL A NON VTG 302301106 2,239.78 198,386 SH DEFINED 22 52,544 0 145,842
EXXON MOBIL CORP COM 30231G102 4,848.72 58,421 SH DEFINED 01 58,421 0 0
EXXON MOBIL CORP COM 30231G102 17,719.59 189,130 SH DEFINED 02 189,130 0 0
EXXON MOBIL CORP COM 30231G102 125,605.78 1,340,653 SH DEFINED 09 1,340,653 0 0
EXXON MOBIL CORP COM 30231G102 852.28 13,300 SH DEFINED 21 13,300 0 0
EXXON MOBIL CORP COM 30231G102 177.82 1,898 SH DEFINED 22 1,898 0 0
FBL FINL GROUP INC CL A 30239F106 2,532.50 73,342 SH DEFINED 22 60,519 0 12,775
FLIR SYS INC COM 302445101 14,293.15 456,650 SH DEFINED 22 340,044 0 116,225
F M C CORP COM NEW 302491303 2,153.03 39,469 SH DEFINED 22 39,330 0 139
FMC TECHNOLOGIES COM 30249U101 5,103.00 90,000 SH DEFINED 09 90,000 0 0
INC
FMC TECHNOLOGIES COM 30249U101 71,979.84 1,269,486 SH DEFINED 22 1,232,412 0 35,984
INC
FNB CORP PA COM 302520101 123.60 8,408 SH DEFINED 22 8,228 0 54
FPIC INS GROUP INC COM 302563101 1,541.69 35,870 SH DEFINED 22 28,749 0 7,068
FPL GROUP INC COM 302571104 14.44 213 SH DEFINED 01 213 0 0
FPL GROUP INC COM 302571104 365.40 5,391 SH DEFINED 22 5,133 0 195
FTD GROUP INC COM 30267U108 89.43 6,943 SH DEFINED 22 3,485 0 3,458
FTI CONSULTING INC COM 302941109 -2.03 -33 SH DEFINED 22 -33 0 0
FACTSET RESH SYS COM 303075105 6,767.55 121,500 SH DEFINED 09 121,500 0 0
INC
FACTSET RESH SYS COM 303075105 2,339.40 42,000 SH DEFINED 21 42,000 0 0
INC
FACTSET RESH SYS COM 303075105 333.81 5,993 SH DEFINED 22 5,993 0 0
INC
FAIRCHILD COM 303726103 1,086.09 75,266 SH DEFINED 22 71,259 0 3,774
SEMICONDUCTOR INTL
FAMILY DLR STORES COM 307000109 2,435.69 126,661 SH DEFINED 02 126,661 0 0
INC
FAMILY DLR STORES COM 307000109 5,108.03 265,628 SH DEFINED 09 265,628 0 0
INC
FAMILY DLR STORES COM 307000109 1,452.35 75,525 SH DEFINED 22 70,940 0 4,585
INC
FAVRILLE INC COM 312088404 9,463.75 6,066,508 SH DEFINED 09 6,066,508 0 0
FAVRILLE INC COM 312088404 1.56 1,000 SH DEFINED 21 1,000 0 0
FCSTONE GROUP INC COM 31308T100 440.28 9,565 SH DEFINED 22 5,722 0 3,843
FEDERAL HOME LN MTG COM 313400301 4,621.60 135,650 SH DEFINED 02 135,650 0 0
CORP
FEDERAL HOME LN MTG COM 313400301 48,288.77 1,417,340 SH DEFINED 09 1,417,340 0 0
CORP
FEDERAL NATL MTG COM 313586109 15,505.36 387,828 SH DEFINED 22 378,237 0 9,031
ASSN
FEDERAL REALTY INVT SH BEN INT NEW 313747206 583.27 7,100 SH DEFINED 22 0 0 0
TR
FEDEX CORP COM 31428X106 6,140.87 68,867 SH DEFINED 22 64,155 0 4,642
F5 NETWORKS INC COM 315616102 630.29 22,100 SH DEFINED 09 22,100 0 0
F5 NETWORKS INC COM 315616102 241.39 8,464 SH DEFINED 22 8,464 0 0
FIFTH THIRD BANCORP COM 316773100 41,320.77 1,651,249 SH DEFINED 01 1,651,249 0 0
FIFTH THIRD BANCORP COM 316773100 6,948.45 276,500 SH DEFINED 09 276,500 0 0
FIFTH THIRD BANCORP COM 316773100 68,186.24 2,713,340 SH DEFINED 22 2,629,332 0 81,814
FINANCIAL FED CORP COM 317492106 1,158.75 51,985 SH DEFINED 22 40,845 0 11,140
FIRST CMNTY COM 31983A103 108.04 3,388 SH DEFINED 22 1,851 0 1,537
BANCSHARES INC N
FIRST CMNTY BANCORP COM 31983B101 -2.80 -68 SH DEFINED 22 -68 0 0
CALIF
FIRST FINL BANCORP COM 320209109 0.11 10 SH DEFINED 22 10 0 0
OH
FIRST FINL CORP IND COM 320218100 85.36 3,012 SH DEFINED 22 1,062 0 1,950
FIRST FINL HLDGS COM 320239106 106.01 3,866 SH DEFINED 22 2,200 0 1,666
INC
FIRST HORIZON NATL COM 320517105 26.43 1,456 SH DEFINED 01 1,456 0 0
CORP
FIRST MARBLEHEAD COM 320771108 1.21 79 SH DEFINED 22 79 0 0
CORP
FIRST MERCHANTS COM 320817109 223.95 10,254 SH DEFINED 22 7,317 0 2,937
CORP
FIRST MERCURY COM 320841109 118.58 4,860 SH DEFINED 22 2,635 0 2,225
FINANCIAL CORP
FIRST MIDWEST COM 320867104 638.07 20,852 SH DEFINED 22 20,719 0 53
BANCORP DEL
FIRST NIAGARA FINL COM 33582V108 1,097.95 91,192 SH DEFINED 22 73,032 0 18,160
GP INC
FIRST REGL BANCORP COM 33615C101 23.95 1,268 SH DEFINED 22 1,268 0 0
FIRST SOLAR INC COM 336433107 307,184.29 1,149,900 SH DEFINED 09 1,149,900 0 0
FIRST SOLAR INC COM 336433107 17,150.39 64,200 SH DEFINED 21 64,200 0 0
FIRST SOLAR INC COM 336433107 8,492.91 31,792 SH DEFINED 22 31,550 0 242
FISERV INC COM 337738108 233.06 4,200 SH DEFINED 01 4,200 0 0
FISERV INC COM 337738108 32,372.87 583,400 SH DEFINED 09 583,400 0 0
FISERV INC COM 337738108 2.44 44 SH DEFINED 22 44 0 0
FIRSTFED FINL CORP COM 337907109 980.32 27,368 SH DEFINED 22 27,079 0 160
FIRSTMERIT CORP COM 337915102 4,622.30 231,000 SH DEFINED 22 211,710 0 18,906
FLAGSTAR BANCORP COM 337930101 47.67 6,840 SH DEFINED 22 6,689 0 0
INC
FIRSTENERGY CORP COM 337932107 2,878.18 43,674 SH DEFINED 01 43,674 0 0
FIRSTENERGY CORP COM 337932107 2,951.47 40,800 SH DEFINED 02 40,800 0 0
FIRSTENERGY CORP COM 337932107 37,363.61 516,500 SH DEFINED 09 516,500 0 0
FIRSTENERGY CORP COM 337932107 385.93 7,800 SH DEFINED 21 7,800 0 0
FIVE STAR QUALITY COM 33832D106 355.36 42,815 SH DEFINED 22 24,528 0 18,287
CARE INC
FLUOR CORP NEW COM 343412102 6,484.54 44,500 SH DEFINED 09 44,500 0 0
FLUOR CORP NEW COM 343412102 964.37 6,618 SH DEFINED 22 6,580 0 38
FLOWERS FOODS INC COM 343498101 2,745.48 117,278 SH DEFINED 22 35,648 0 81,630
FLOWSERVE CORP COM 34354P105 342.15 5,200 SH DEFINED 01 5,200 0 0
FLOWSERVE CORP COM 34354P105 1,625.78 16,900 SH DEFINED 02 16,900 0 0
FLOWSERVE CORP COM 34354P105 36,382.84 378,200 SH DEFINED 09 378,200 0 0
FLOWSERVE CORP COM 34354P105 210.55 3,200 SH DEFINED 21 3,200 0 0
FOCUS MEDIA HLDG SPONSORED ADR 34415V109 8,623.76 151,800 SH DEFINED 09 151,800 0 0
LTD
FORD MTR CO DEL COM PAR $0.01 345370860 45,852.84 6,813,200 SH DEFINED 09 6,813,200 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,254.35 186,382 SH DEFINED 22 183,846 0 2,536
FOREST LABS INC COM 345838106 69.26 1,900 SH DEFINED 01 1,900 0 0
FOREST LABS INC COM 345838106 11,219.31 307,800 SH DEFINED 09 307,800 0 0
FOREST LABS INC COM 345838106 10,606.26 290,981 SH DEFINED 22 281,169 0 9,136
FORTRESS INVESTMENT CL A 34958B106 6,529.58 419,100 SH DEFINED 09 419,100 0 0
GROUP LL
FORTRESS INVESTMENT CL A 34958B106 1.56 100 SH DEFINED 21 100 0 0
GROUP LL
FORTUNE BRANDS INC COM 349631101 1,416.09 19,570 SH DEFINED 02 19,570 0 0
FORTUNE BRANDS INC COM 349631101 2,724.35 37,650 SH DEFINED 09 37,650 0 0
FORWARD AIR CORP COM 349853101 35,670.64 1,144,390 SH DEFINED 09 1,144,390 0 0
FORWARD AIR CORP COM 349853101 7,027.93 225,471 SH DEFINED 21 225,471 0 0
FOSSIL INC COM 349882100 14,395.24 342,907 SH DEFINED 22 253,120 0 89,154
FOSTER L B CO COM 350060109 531.01 10,265 SH DEFINED 22 10,105 0 126
FOUNDRY NETWORKS COM 35063R100 17.75 1,013 SH DEFINED 22 1,013 0 0
INC
4 KIDS ENTMT INC COM 350865101 1.32 100 SH DEFINED 22 100 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 59,735.19 1,676,542 SH DEFINED 01 1,676,542 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 1,842.78 51,720 SH DEFINED 02 51,720 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 3,963.84 111,250 SH DEFINED 09 111,250 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 1,599.79 44,900 SH DEFINED 21 44,900 0 0
FRANKLIN RES INC COM 354613101 7,221.22 63,106 SH DEFINED 22 63,106 0 0
FREEPORT-MCMORAN COM 35671D857 174.15 1,700 SH DEFINED 01 1,700 0 0
COPPER & GO
FREEPORT-MCMORAN COM 35671D857 1,845.97 18,020 SH DEFINED 02 18,020 0 0
COPPER & GO
FREEPORT-MCMORAN COM 35671D857 12,770.17 124,660 SH DEFINED 09 124,660 0 0
COPPER & GO
FREEPORT-MCMORAN COM 35671D857 -13.41 -131 SH DEFINED 22 -131 0 0
COPPER & GO
FRONTIER FINL CORP COM 35907K105 1,098.68 59,164 SH DEFINED 22 48,787 0 10,251
WASH
FRONTIER OIL CORP COM 35914P105 4.22 104 SH DEFINED 22 104 0 0
GATX CORP COM 361448103 361.30 9,850 SH DEFINED 22 9,290 0 556
GFI GROUP INC COM 361652209 4,711.63 49,223 SH DEFINED 22 9,854 0 39,369
GSI COMMERCE INC COM 36238G102 4,986.15 255,700 SH DEFINED 09 255,700 0 0
GALLAGHER ARTHUR J COM 363576109 30,751.15 1,276,401 SH DEFINED 01 1,276,401 0 0
& CO
GALLAGHER ARTHUR J COM 363576109 7,699.68 318,300 SH DEFINED 09 318,300 0 0
& CO
GALLAGHER ARTHUR J COM 363576109 -1.14 -47 SH DEFINED 22 -47 0 0
& CO
GAMESTOP CORP NEW CL A 36467W109 6,248.27 100,600 SH DEFINED 09 100,600 0 0
GANNETT INC COM 364730101 2,960.10 75,900 SH DEFINED 02 75,900 0 0
GANNETT INC COM 364730101 68,905.20 1,766,800 SH DEFINED 09 1,766,800 0 0
GANNETT INC COM 364730101 50.08 1,284 SH DEFINED 22 1,129 0 155
GAP INC DEL COM 364760108 9.36 440 SH DEFINED 01 440 0 0
GAP INC DEL COM 364760108 25,418.96 1,194,500 SH DEFINED 09 1,194,500 0 0
GARDNER DENVER INC COM 365558105 2,407.42 72,952 SH DEFINED 22 72,623 0 229
GARTNER INC COM 366651107 6,771.14 385,600 SH DEFINED 09 385,600 0 0
GAYLORD ENTMT CO COM 367905106 511.78 12,646 SH DEFINED 22 12,062 0 551
NEW
GEN-PROBE INC NEW COM 36866T103 13.40 213 SH DEFINED 22 213 0 0
GENCORP INC COM 368682100 3,310.48 283,918 SH DEFINED 22 79,720 0 204,198
GENENTECH INC COM NEW 368710406 1,984.73 32,215 SH DEFINED 01 32,215 0 0
GENENTECH INC COM NEW 368710406 1,743.82 26,000 SH DEFINED 02 26,000 0 0
GENENTECH INC COM NEW 368710406 21,958.72 327,400 SH DEFINED 09 327,400 0 0
GENENTECH INC COM NEW 368710406 238.54 5,200 SH DEFINED 21 5,200 0 0
GENENTECH INC COM NEW 368710406 208.14 3,103 SH DEFINED 22 3,103 0 0
GENERAL CABLE CORP COM 369300108 70.35 960 SH DEFINED 22 957 0 3
DEL NEW
GENERAL DYNAMICS COM 369550108 701.15 7,879 SH DEFINED 22 7,879 0 0
CORP
GENERAL ELECTRIC CO COM 369604103 3,187.32 95,462 SH DEFINED 01 95,462 0 0
GENERAL ELECTRIC CO COM 369604103 3,629.15 97,900 SH DEFINED 02 97,900 0 0
GENERAL ELECTRIC CO COM 369604103 45,314.37 1,222,400 SH DEFINED 09 1,222,400 0 0
GENERAL ELECTRIC CO COM 369604103 481.74 19,000 SH DEFINED 21 19,000 0 0
GENERAL ELECTRIC CO COM 369604103 54.90 1,481 SH DEFINED 22 1,481 0 0
GENERAL MLS INC COM 370334104 25,775.40 452,200 SH DEFINED 09 452,200 0 0
GENERAL MLS INC COM 370334104 7.98 140 SH DEFINED 22 140 0 0
GENERAL MTRS CORP COM 370442105 17.92 720 SH DEFINED 22 720 0 0
GENZYME CORP COM 372917104 19,173.81 257,574 SH DEFINED 22 250,243 0 7,287
GERDAU S A SPONSORED ADR 373737105 1,630.36 56,200 SH DEFINED 21 56,200 0 0
GIANT INTERACTIVE ADR 374511103 14,685.57 1,131,400 SH DEFINED 09 1,131,400 0 0
GROUP INC
GIANT INTERACTIVE ADR 374511103 6,256.36 482,000 SH DEFINED 21 482,000 0 0
GROUP INC
GIBRALTAR INDS INC COM 374689107 40.42 2,621 SH DEFINED 22 2,549 0 0
GILEAD SCIENCES INC COM 375558103 4,587.52 99,707 SH DEFINED 22 99,707 0 0
GILDAN ACTIVEWEAR COM 375916103 633.43 22,500 SH DEFINED 01 22,500 0 0
INC
GILDAN ACTIVEWEAR COM 375916103 26,747.80 654,337 SH DEFINED 21 654,337 0 0
INC
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 806.24 16,000 SH DEFINED 21 16,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0.00 0 SH DEFINED 22 0 0 0
GLOBALOPTIONS GROUP COM NEW 37946D209 1,455.30 323,400 SH DEFINED 09 323,400 0 0
INC
GLOBALOPTIONS GROUP COM NEW 37946D209 516.60 114,800 SH DEFINED 21 114,800 0 0
INC
GMARKET INC SPON ADR 38012G100 4,706.10 189,000 SH DEFINED 09 189,000 0 0
GMARKET INC SPON ADR 38012G100 1,658.34 66,600 SH DEFINED 21 66,600 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 17.04 1,200 SH DEFINED 01 1,200 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 8,757.14 616,700 SH DEFINED 09 616,700 0 0
GOLDCORP INC NEW COM 380956409 6.79 200 SH DEFINED 01 200 0 0
GOLDCORP INC NEW COM 380956409 3,521.93 103,800 SH DEFINED 09 103,800 0 0
GOLDMAN SACHS GROUP COM 38141G104 236.56 1,100 SH DEFINED 01 1,100 0 0
INC
GOLDMAN SACHS GROUP COM 38141G104 10,371.86 48,230 SH DEFINED 09 48,230 0 0
INC
GOLDMAN SACHS GROUP COM 38141G104 356,897.05 1,659,600 SH DEFINED 22 1,609,970 0 48,162
INC
GOODRICH CORP COM 382388106 8,111.19 114,873 SH DEFINED 22 112,695 0 2,100
GOOGLE INC CL A 38259P508 283.77 600 SH DEFINED 01 600 0 0
GOOGLE INC CL A 38259P508 1,382.96 2,000 SH DEFINED 02 2,000 0 0
GOOGLE INC CL A 38259P508 19,983.77 28,900 SH DEFINED 09 28,900 0 0
GOOGLE INC CL A 38259P508 189.18 400 SH DEFINED 21 400 0 0
GOOGLE INC CL A 38259P508 1,089.77 1,576 SH DEFINED 22 1,576 0 0
GORMAN RUPP CO COM 383082104 600.37 19,243 SH DEFINED 22 2,854 0 16,388
GRAFTECH INTL LTD COM 384313102 8,596.68 484,320 SH DEFINED 22 375,214 0 108,293
GRANT PRIDECO INC COM 38821G101 3,164.07 57,000 SH DEFINED 09 57,000 0 0
GRANT PRIDECO INC COM 38821G101 7.44 134 SH DEFINED 22 134 0 0
GREAT WOLF RESORTS COM 391523107 0.52 53 SH DEFINED 22 53 0 0
INC
GREEN MTN COFFEE COM 393122106 77.41 1,902 SH DEFINED 22 1,875 0 0
ROASTERS IN
GREEN BANKSHARES COM NEW 394361208 385.42 20,074 SH DEFINED 22 16,640 0 3,434
INC
GREENFIELD ONLINE COM 395150105 2,105.30 144,100 SH DEFINED 09 144,100 0 0
INC
GREENFIELD ONLINE COM 395150105 740.73 50,700 SH DEFINED 21 50,700 0 0
INC
GREENFIELD ONLINE COM 395150105 88.19 6,036 SH DEFINED 22 5,818 0 218
INC
GREENHILL & CO INC COM 395259104 10,393.88 156,346 SH DEFINED 22 103,985 0 52,084
GREIF INC CL A 397624107 6,195.96 94,783 SH DEFINED 22 66,313 0 28,325
GROUP 1 AUTOMOTIVE COM 398905109 0.59 25 SH DEFINED 22 25 0 0
INC
GRUPO TELEVISA SA SP ADR REP ORD 40049J206 3,841.23 161,600 SH DEFINED 21 161,600 0 0
DE CV
GRUPO TMM S A B SP ADR A SHS 40051D105 749.93 333,300 SH DEFINED 09 333,300 0 0
GRUPO TMM S A B SP ADR A SHS 40051D105 259.43 115,300 SH DEFINED 21 115,300 0 0
GRUPO AEROPORTUARIO SPON ADR SER B 40051E202 4,787.40 78,200 SH DEFINED 21 78,200 0 0
DEL SURE
GTX INC DEL COM 40052B108 21,789.04 1,518,400 SH DEFINED 09 1,518,400 0 0
GTX INC DEL COM 40052B108 7.18 500 SH DEFINED 21 500 0 0
GUESS INC COM 401617105 6,864.57 181,171 SH DEFINED 22 174,569 0 6,446
GUIDANCE SOFTWARE COM 401692108 7,575.69 543,450 SH DEFINED 09 543,450 0 0
INC
GUIDANCE SOFTWARE COM 401692108 2,408.04 172,743 SH DEFINED 21 172,743 0 0
INC
GULF ISLAND COM 402307102 90.09 2,841 SH DEFINED 22 2,757 0 0
FABRICATION INC
GULFMARK OFFSHORE COM 402629109 2,468.78 52,763 SH DEFINED 22 41,887 0 10,876
INC
GYMBOREE CORP COM 403777105 2,872.38 94,300 SH DEFINED 09 94,300 0 0
GYMBOREE CORP COM 403777105 4,684.17 153,781 SH DEFINED 22 48,825 0 104,867
H & E EQUIPMENT COM 404030108 810.41 42,924 SH DEFINED 22 21,556 0 21,297
SERVICES INC
HCP INC COM 40414L109 354.76 10,200 SH DEFINED 22 0 0 0
HLTH CORPORATION COM 40422Y101 0.54 40 SH DEFINED 22 40 0 0
HNI CORP COM 404251100 293.59 8,374 SH DEFINED 22 2,800 0 5,574
HMS HLDGS CORP COM 40425J101 39.35 1,185 SH DEFINED 22 1,185 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,514.15 30,034 SH DEFINED 21 30,034 0 0
HALLIBURTON CO COM 406216101 0.04 1 SH DEFINED 22 1 0 0
HALLMARK FINL SVCS COM NEW 40624Q203 118.35 7,462 SH DEFINED 22 2,763 0 4,699
INC EC
HANESBRANDS INC COM 410345102 82.60 3,040 SH DEFINED 22 3,023 0 11
HANMI FINL CORP COM 410495105 40.62 4,712 SH DEFINED 22 4,614 0 0
HANOVER INS GROUP COM 410867105 3,900.19 85,157 SH DEFINED 22 81,478 0 3,515
INC
HANSEN NAT CORP COM 411310105 3,343.90 75,500 SH DEFINED 09 75,500 0 0
HANSEN NAT CORP COM 411310105 3.10 70 SH DEFINED 22 70 0 0
HARLEY DAVIDSON INC COM 412822108 653.52 13,991 SH DEFINED 22 13,254 0 724
HARLEYSVILLE GROUP COM 412824104 2,240.23 63,319 SH DEFINED 22 51,179 0 12,092
INC
HARMAN INTL INDS COM 413086109 -1.18 -16 SH DEFINED 22 -16 0 0
INC
HARMONY GOLD MNG SPONSORED ADR 413216300 3.09 300 SH DEFINED 01 300 0 0
LTD
HARMONY GOLD MNG SPONSORED ADR 413216300 1,708.37 165,700 SH DEFINED 09 165,700 0 0
LTD
HARRIS CORP DEL COM 413875105 27,125.65 432,764 SH DEFINED 22 421,982 0 10,467
HARSCO CORP COM 415864107 9,424.70 147,100 SH DEFINED 09 147,100 0 0
HARSCO CORP COM 415864107 3.33 52 SH DEFINED 22 52 0 0
HARTE-HANKS INC COM 416196103 54.48 3,149 SH DEFINED 22 3,099 0 0
HARTFORD FINL SVCS COM 416515104 2,070.50 26,370 SH DEFINED 01 26,370 0 0
GROUP INC
HARTFORD FINL SVCS COM 416515104 9,167.16 105,140 SH DEFINED 02 105,140 0 0
GROUP INC
HARTFORD FINL SVCS COM 416515104 50,048.80 574,020 SH DEFINED 09 574,020 0 0
GROUP INC
HARTFORD FINL SVCS COM 416515104 327.99 5,500 SH DEFINED 21 5,500 0 0
GROUP INC
HARTFORD FINL SVCS COM 416515104 136,592.38 1,566,606 SH DEFINED 22 1,524,631 0 41,080
GROUP INC
HAWAIIAN ELEC COM 419870100 252.82 11,103 SH DEFINED 22 10,535 0 568
INDUSTRIES
HAYNES COM NEW 420877201 21.48 309 SH DEFINED 22 309 0 0
INTERNATIONAL INC
HEALTHCARE SVCS GRP COM 421906108 0.01 1 SH DEFINED 22 1 0 0
INC
HEALTHSOUTH CORP COM NEW 421924309 12.60 600 SH DEFINED 22 600 0 0
HEALTH MGMT ASSOC CL A 421933102 0.60 100 SH DEFINED 22 100 0 0
INC NEW
HEALTHCARE RLTY TR COM 421946104 534.97 21,070 SH DEFINED 02 21,070 0 0
HEALTHCARE RLTY TR COM 421946104 2,796.96 110,160 SH DEFINED 09 110,160 0 0
HEADWATERS INC COM 42210P102 3.83 326 SH DEFINED 22 324 0 2
HEALTH NET INC COM 42222G108 1,154.42 23,901 SH DEFINED 22 23,870 0 31
HEALTHWAYS INC COM 422245100 -1.69 -29 SH DEFINED 22 -29 0 0
HEALTHSPRING INC COM 42224N101 626.59 32,892 SH DEFINED 22 31,915 0 897
HEARTLAND EXPRESS COM 422347104 0.02 1 SH DEFINED 22 1 0 0
INC
HECLA MNG CO COM 422704106 2,206.11 235,948 SH DEFINED 22 212,827 0 22,607
HEICO CORP NEW COM 422806109 143.39 2,632 SH DEFINED 22 2,325 0 281
HEIDRICK & COM 422819102 1,305.01 35,166 SH DEFINED 22 13,593 0 21,573
STRUGGLES INTL IN
HEINZ H J CO COM 423074103 83,517.66 1,798,708 SH DEFINED 01 1,798,708 0 0
HEINZ H J CO COM 423074103 30,388.21 650,990 SH DEFINED 09 650,990 0 0
HELIX ENERGY COM 42330P107 11.04 266 SH DEFINED 22 266 0 0
SOLUTIONS GRP I
HELMERICH & PAYNE COM 423452101 4,628.09 115,500 SH DEFINED 09 115,500 0 0
INC
HELMERICH & PAYNE COM 423452101 39,837.46 994,197 SH DEFINED 22 965,783 0 27,530
INC
HERCULES INC COM 427056106 8,073.73 417,247 SH DEFINED 22 299,252 0 117,333
HERCULES OFFSHORE COM 427093109 4.54 191 SH DEFINED 22 191 0 0
INC
HERCULES TECH COM 427096508 351.50 28,301 SH DEFINED 22 16,620 0 11,681
GROWTH CAP INC
HERSHEY CO COM 427866108 1,288.38 32,700 SH DEFINED 09 32,700 0 0
HESS CORP COM 42809H107 262.24 2,600 SH DEFINED 01 2,600 0 0
HESS CORP COM 42809H107 11,336.66 112,400 SH DEFINED 09 112,400 0 0
HESS CORP COM 42809H107 -5.45 -54 SH DEFINED 22 -54 0 0
HEWLETT PACKARD CO COM 428236103 1,810.54 40,038 SH DEFINED 01 40,038 0 0
HEWLETT PACKARD CO COM 428236103 2,231.22 44,200 SH DEFINED 02 44,200 0 0
HEWLETT PACKARD CO COM 428236103 48,506.23 960,900 SH DEFINED 09 960,900 0 0
HEWLETT PACKARD CO COM 428236103 300.38 8,700 SH DEFINED 21 8,700 0 0
HEWLETT PACKARD CO COM 428236103 12,889.31 255,335 SH DEFINED 22 248,418 0 6,746
HEXCEL CORP NEW COM 428291108 9,408.50 387,500 SH DEFINED 09 387,500 0 0
HEXCEL CORP NEW COM 428291108 1,318.40 54,300 SH DEFINED 21 54,300 0 0
HHGREGG INC COM 42833L108 12,685.34 921,900 SH DEFINED 09 921,900 0 0
HHGREGG INC COM 42833L108 4,553.18 330,900 SH DEFINED 21 330,900 0 0
HIMAX TECHNOLOGIES SPONSORED ADR 43289P106 1,521.40 356,300 SH DEFINED 09 356,300 0 0
INC
HIMAX TECHNOLOGIES SPONSORED ADR 43289P106 721.20 168,900 SH DEFINED 21 168,900 0 0
INC
HIRERIGHT INC COM 433538105 12,398.95 995,100 SH DEFINED 09 995,100 0 0
HIRERIGHT INC COM 433538105 758.81 60,900 SH DEFINED 21 60,900 0 0
HITTITE MICROWAVE COM 43365Y104 459.69 9,625 SH DEFINED 22 2,173 0 7,452
CORP
HOLOGIC INC COM 436440101 0.55 8 SH DEFINED 22 8 0 0
HOME DEPOT INC COM 437076102 6.30 234 SH DEFINED 01 234 0 0
HOME DEPOT INC COM 437076102 2,147.93 79,730 SH DEFINED 02 79,730 0 0
HOME DEPOT INC COM 437076102 4,496.56 166,910 SH DEFINED 09 166,910 0 0
HOME DEPOT INC COM 437076102 23,545.04 873,981 SH DEFINED 22 847,989 0 25,646
HONEYWELL INTL INC COM 438516106 829.78 13,477 SH DEFINED 22 13,349 0 101
HOOKER FURNITURE COM 439038100 201.34 10,017 SH DEFINED 22 5,306 0 4,711
CORP
HORACE MANN COM 440327104 2,603.11 137,440 SH DEFINED 22 119,297 0 17,997
EDUCATORS CORP N
HORIZON FINL CORP COM 44041F105 154.59 8,864 SH DEFINED 22 5,561 0 3,303
WASH
HORNBECK OFFSHORE COM 440543106 19,395.66 431,494 SH DEFINED 22 412,044 0 19,007
SVCS INC N
HOSPITALITY PPTYS COM SH BEN INT 44106M102 905.70 28,110 SH DEFINED 02 28,110 0 0
TR
HOSPITALITY PPTYS COM SH BEN INT 44106M102 4,841.70 150,270 SH DEFINED 09 150,270 0 0
TR
HOST HOTELS & COM 44107P104 673.08 39,500 SH DEFINED 22 0 0 0
RESORTS INC
HOVNANIAN CL A 442487203 1,437.35 200,467 SH DEFINED 22 194,200 0 6,256
ENTERPRISES INC
HUDSON CITY BANCORP COM 443683107 2,834.95 188,745 SH DEFINED 22 179,275 0 9,106
HUMANA INC COM 444859102 10,107.28 134,209 SH DEFINED 22 130,598 0 3,494
HURCO COMPANIES INC COM 447324104 271.63 6,223 SH DEFINED 22 2,827 0 3,357
HURON CONSULTING COM 447462102 1,879.32 23,308 SH DEFINED 22 10,498 0 12,777
GROUP INC
HUTCHINSON COM 448407106 450.20 17,105 SH DEFINED 22 16,645 0 408
TECHNOLOGY INC
HYDROGEN COM 44887Q108 12,770.00 1,000,000 SH DEFINED 09 1,000,000 0 0
CORPORATION
IDT CORP CL B 448947309 2.63 311 SH DEFINED 22 311 0 0
IAC INTERACTIVECORP COM NEW 44919P300 3.35 125 SH DEFINED 22 125 0 0
ICF INTL INC COM 44925C103 1,584.11 62,712 SH DEFINED 22 26,892 0 35,782
ICO INC NEW COM 449293109 872.26 67,933 SH DEFINED 22 25,897 0 41,936
IPG PHOTONICS CORP COM 44980X109 933.45 46,696 SH DEFINED 22 13,551 0 33,145
IMS HEALTH INC COM 449934108 919.73 39,919 SH DEFINED 22 39,919 0 0
ITT EDUCATIONAL COM 45068B109 3,342.16 39,195 SH DEFINED 22 38,451 0 744
SERVICES INC
IBERIABANK CORP COM 450828108 183.87 3,933 SH DEFINED 22 2,390 0 1,543
ICON PUB LTD CO SPONSORED ADR 45103T107 685.43 16,200 SH DEFINED 01 16,200 0 0
ICON PUB LTD CO SPONSORED ADR 45103T107 17,225.91 281,500 SH DEFINED 21 281,500 0 0
ICICI BK LTD ADR 45104G104 85,964.70 1,397,800 SH DEFINED 09 1,397,800 0 0
ICICI BK LTD ADR 45104G104 2,552.25 41,500 SH DEFINED 21 41,500 0 0
ICONIX BRAND GROUP COM 451055107 15,916.74 809,600 SH DEFINED 09 809,600 0 0
INC
ICONIX BRAND GROUP COM 451055107 3.93 200 SH DEFINED 21 200 0 0
INC
IDACORP INC COM 451107106 714.72 20,293 SH DEFINED 22 16,651 0 3,642
IDEARC INC COM 451663108 2.44 139 SH DEFINED 01 139 0 0
IDEARC INC COM 451663108 3.56 203 SH DEFINED 22 203 0 0
IGATE CORP COM 45169U105 110.38 13,032 SH DEFINED 22 5,063 0 7,969
IKON OFFICE COM 451713101 1.61 124 SH DEFINED 22 124 0 0
SOLUTIONS INC
IHS INC CL A 451734107 69,843.85 1,153,300 SH DEFINED 09 1,153,300 0 0
IHS INC CL A 451734107 3,098.55 51,165 SH DEFINED 21 51,165 0 0
IHS INC CL A 451734107 4,428.93 73,133 SH DEFINED 22 19,557 0 53,576
ILLINOIS TOOL WKS COM 452308109 117.79 2,200 SH DEFINED 01 2,200 0 0
INC
ILLINOIS TOOL WKS COM 452308109 2,203.71 41,160 SH DEFINED 02 41,160 0 0
INC
ILLINOIS TOOL WKS COM 452308109 8,586.21 160,370 SH DEFINED 09 160,370 0 0
INC
ILLINOIS TOOL WKS COM 452308109 392.93 7,339 SH DEFINED 22 7,339 0 0
INC
ILLUMINA INC COM 452327109 194,060.14 3,274,724 SH DEFINED 09 3,274,724 0 0
ILLUMINA INC COM 452327109 3,205.97 54,100 SH DEFINED 21 54,100 0 0
IMMUCOR INC COM 452526106 5.88 173 SH DEFINED 22 173 0 0
IMMUNICON CORP DEL COM 45260A107 722.43 870,400 SH DEFINED 09 870,400 0 0
IMMUNICON CORP DEL COM 45260A107 0.25 300 SH DEFINED 21 300 0 0
IMPERIAL CAP COM 452680101 33.80 1,847 SH DEFINED 22 1,847 0 0
BANCORP INC
INCYTE CORP COM 45337C102 32,507.73 3,234,600 SH DEFINED 09 3,234,600 0 0
INCYTE CORP COM 45337C102 3,116.47 310,097 SH DEFINED 21 310,097 0 0
INDEPENDENT BANK COM 453836108 190.24 6,989 SH DEFINED 22 4,184 0 2,805
CORP MASS
INDEVUS COM 454072109 2,088.11 300,447 SH DEFINED 09 300,447 0 0
PHARMACEUTICALS INC
INDEVUS COM 454072109 737.44 106,106 SH DEFINED 21 106,106 0 0
PHARMACEUTICALS INC
INDYMAC BANCORP INC COM 456607100 4,017.44 675,200 SH DEFINED 09 675,200 0 0
INDYMAC BANCORP INC COM 456607100 1,345.63 226,157 SH DEFINED 21 226,157 0 0
INFINEON SPONSORED ADR 45662N103 761.26 65,400 SH DEFINED 09 65,400 0 0
TECHNOLOGIES AG
INFINITY PPTY & CAS COM 45665Q103 2,181.10 60,368 SH DEFINED 22 51,597 0 8,653
CORP
INFORMATICA CORP COM 45666Q102 3,991.16 221,485 SH DEFINED 22 47,396 0 174,089
INFOUSA INC NEW COM 456818301 207.27 23,210 SH DEFINED 22 12,329 0 10,881
ING GROEP N V SPONSORED ADR 456837103 2,025.27 52,050 SH DEFINED 02 52,050 0 0
ING GROEP N V SPONSORED ADR 456837103 2,812.41 72,280 SH DEFINED 09 72,280 0 0
ING GLOBAL EQTY DIV COM 45684E107 8.97 541 SH DEFINED 22 541 0 0
& PREM O
INGRAM MICRO INC CL A 457153104 2,169.92 120,284 SH DEFINED 22 113,513 0 6,525
INSIGHT ENTERPRISES COM 45765U103 45.55 2,497 SH DEFINED 22 2,312 0 185
INC
INNOVATIVE COM 45769N105 14,996.24 1,547,600 SH DEFINED 09 1,547,600 0 0
SOLUTIONS & SUPPO
INNOVATIVE COM 45769N105 3,404.06 351,296 SH DEFINED 21 351,296 0 0
SOLUTIONS & SUPPO
INNOPHOS HOLDINGS COM 45774N108 337.97 22,713 SH DEFINED 22 13,891 0 8,822
INC
INSULET CORP COM 45784P101 54,036.76 2,301,395 SH DEFINED 09 2,301,395 0 0
INSULET CORP COM 45784P101 1,192.78 50,800 SH DEFINED 21 50,800 0 0
INTEGRATED DEVICE COM 458118106 0.02 2 SH DEFINED 22 2 0 0
TECHNOLOGY
INTEGRATED SILICON COM 45812P107 3.31 500 SH DEFINED 22 500 0 0
SOLUTION
INTEL CORP COM 458140100 1,773.54 79,197 SH DEFINED 01 79,197 0 0
INTEL CORP COM 458140100 7,545.85 283,040 SH DEFINED 02 283,040 0 0
INTEL CORP COM 458140100 53,707.10 2,014,520 SH DEFINED 09 2,014,520 0 0
INTEL CORP COM 458140100 466.81 25,600 SH DEFINED 21 25,600 0 0
INTEL CORP COM 458140100 8.90 334 SH DEFINED 22 334 0 0
INTEGRA BK CORP COM 45814P105 92.00 6,520 SH DEFINED 22 4,266 0 2,254
INTELLON CORP COM 45816W504 2,203.19 292,200 SH DEFINED 09 292,200 0 0
INTELLON CORP COM 45816W504 812.81 107,800 SH DEFINED 21 107,800 0 0
INTEGRYS ENERGY COM 45822P105 54,470.99 1,053,801 SH DEFINED 01 1,053,801 0 0
GROUP INC
INTEGRYS ENERGY COM 45822P105 6,957.99 134,610 SH DEFINED 02 134,610 0 0
GROUP INC
INTEGRYS ENERGY COM 45822P105 14,181.15 274,350 SH DEFINED 09 274,350 0 0
GROUP INC
INTERACTIVE COM 45839M103 897.90 34,076 SH DEFINED 22 9,191 0 24,885
INTELLIGENCE INC
INTERACTIVE BROKERS COM 45841N107 5,887.31 182,157 SH DEFINED 22 63,600 0 118,479
GROUP IN
INTERLINE BRANDS COM 458743101 11,092.49 506,275 SH DEFINED 09 506,275 0 0
INC
INTERLINE BRANDS COM 458743101 2.19 100 SH DEFINED 21 100 0 0
INC
INTERLINE BRANDS COM 458743101 39.74 1,814 SH DEFINED 22 1,814 0 0
INC
INTERNATIONAL COM 459200101 146.48 1,355 SH DEFINED 01 1,355 0 0
BUSINESS MACHS
INTERNATIONAL COM 459200101 4,248.33 39,300 SH DEFINED 02 39,300 0 0
BUSINESS MACHS
INTERNATIONAL COM 459200101 16,052.85 148,500 SH DEFINED 09 148,500 0 0
BUSINESS MACHS
INTERNATIONAL COM 459200101 6,904.02 63,867 SH DEFINED 22 63,867 0 0
BUSINESS MACHS
INTL PAPER CO COM 460146103 21,675.63 669,414 SH DEFINED 22 652,224 0 16,795
INTERNATIONAL CL A 460335201 289.95 7,041 SH DEFINED 22 3,924 0 3,117
SPEEDWAY CORP
INTERNET DEPOSTRY RCPT 46059V104 1.11 200 SH DEFINED 22 200 0 0
INFRASTRUCTR HOLDS
INTERPUBLIC GROUP COM 460690100 -0.82 -101 SH DEFINED 22 -101 0 0
COS INC
INTERSIL CORP CL A 46069S109 18,088.28 738,900 SH DEFINED 22 717,081 0 21,565
INVACARE CORP COM 461203101 323.77 12,848 SH DEFINED 22 7,793 0 5,055
INTUITIVE SURGICAL COM NEW 46120E602 86,255.54 267,045 SH DEFINED 22 259,995 0 6,886
INC
INVESTMENT COM 46145F105 1,595.50 33,526 SH DEFINED 22 9,584 0 23,942
TECHNOLOGY GRP NE
INVESTORS BANCORP COM 46146P102 11.06 782 SH DEFINED 22 782 0 0
INC
IPASS INC COM 46261V108 5,164.58 1,272,064 SH DEFINED 09 1,272,064 0 0
IPASS INC COM 46261V108 1,943.12 478,600 SH DEFINED 21 478,600 0 0
IRON MTN INC COM 462846106 31,983.43 863,950 SH DEFINED 09 863,950 0 0
IRON MTN INC COM 462846106 1,378.66 37,241 SH DEFINED 21 37,241 0 0
ISHARES INC MSCI BRAZIL 464286400 2,582.40 32,000 SH DEFINED 21 32,000 0 0
ISHARES INC MSCI CDA INDEX 464286509 184.47 5,743 SH DEFINED 09 5,743 0 0
ISHARES INC MSCI PAC J IDX 464286665 1,614.39 10,464 SH DEFINED 02 10,464 0 0
ISHARES INC MSCI PAC J IDX 464286665 248.70 1,612 SH DEFINED 09 1,612 0 0
ISHARES INC MSCI FRANCE 464286707 601.25 15,810 SH DEFINED 21 15,810 0 0
ISHARES INC MSCI JAPAN 464286848 8,594.98 646,725 SH DEFINED 21 646,725 0 0
ISHARES TR DJ SEL DIV INX 464287168 5,734.00 88,913 SH DEFINED 01 88,913 0 0
ISHARES TR S&P 500 INDEX 464287200 8,571.23 58,411 SH DEFINED 09 58,411 0 0
ISHARES TR LEHMAN AGG BND 464287226 1,792.73 17,720 SH DEFINED 09 17,720 0 0
ISHARES TR MSCI EMERG MKT 464287234 7,742.25 51,512 SH DEFINED 02 51,512 0 0
ISHARES TR MSCI EMERG MKT 464287234 8,246.51 54,867 SH DEFINED 09 54,867 0 0
ISHARES TR MSCI EMERG MKT 464287234 12,390.73 82,440 SH DEFINED 22 0 0 0
ISHARES TR S&P LTN AM 40 464287390 6,523.93 26,210 SH DEFINED 09 26,210 0 0
ISHARES TR MSCI EAFE IDX 464287465 2,037.08 25,950 SH DEFINED 02 25,950 0 0
ISHARES TR MSCI EAFE IDX 464287465 41,428.38 527,750 SH DEFINED 22 0 0 0
ISHARES TR S&P MIDCAP 400 464287507 926.78 10,911 SH DEFINED 09 10,911 0 0
ISHARES TR S&P GSTI SOFTW 464287515 241.55 4,673 SH DEFINED 09 4,673 0 0
ISHARES TR S&P GSTI NTWRK 464287531 121.69 3,597 SH DEFINED 09 3,597 0 0
ISHARES TR S&P GSTI TECHN 464287549 121.38 2,037 SH DEFINED 09 2,037 0 0
ISHARES TR RUSSELL1000GRW 464287614 4,482.53 73,750 SH DEFINED 02 73,750 0 0
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ISHARES TR S&P EURO PLUS 464287861 3,332.32 29,144 SH DEFINED 09 29,144 0 0
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ISIS COM 464330109 163,395.00 10,374,282 SH DEFINED 09 10,374,282 0 0
PHARMACEUTICALS INC
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PHARMACEUTICALS INC
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ISOLAGEN INC COM 46488N103 1.00 400 SH DEFINED 21 400 0 0
ITC HLDGS CORP COM 465685105 63,122.70 1,118,800 SH DEFINED 09 1,118,800 0 0
ITC HLDGS CORP COM 465685105 2,239.87 39,700 SH DEFINED 21 39,700 0 0
ITRON INC COM 465741106 -3.17 -33 SH DEFINED 22 -33 0 0
J CREW GROUP INC COM 46612H402 1.25 26 SH DEFINED 22 26 0 0
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JDS UNIPHASE CORP COM PAR $0.001 46612J507 0.16 12 SH DEFINED 22 12 0 0
JDA SOFTWARE GROUP COM 46612K108 1,560.46 76,269 SH DEFINED 22 68,832 0 7,200
INC
JP MORGAN CHASE & COM 46625H100 2,742.31 68,956 SH DEFINED 01 68,956 0 0
CO
JP MORGAN CHASE & COM 46625H100 8,145.09 186,600 SH DEFINED 02 186,600 0 0
CO
JP MORGAN CHASE & COM 46625H100 81,084.24 1,857,600 SH DEFINED 09 1,857,600 0 0
CO
JP MORGAN CHASE & COM 46625H100 382.15 12,800 SH DEFINED 21 12,800 0 0
CO
JP MORGAN CHASE & COM 46625H100 320,439.97 7,341,122 SH DEFINED 22 7,118,825 0 215,773
CO
J2 GLOBAL COM NEW 46626E205 465.34 21,981 SH DEFINED 22 5,586 0 16,395
COMMUNICATIONS INC
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JACK IN THE BOX INC COM 466367109 7.27 282 SH DEFINED 22 267 0 15
JACOBS ENGR GROUP COM 469814107 2,256.40 23,600 SH DEFINED 09 23,600 0 0
INC DEL
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INC DEL
JAKKS PAC INC COM 47012E106 424.22 17,968 SH DEFINED 22 13,758 0 4,114
JANUS CAP GROUP INC COM 47102X105 2,500.54 76,120 SH DEFINED 21 76,120 0 0
JANUS CAP GROUP INC COM 47102X105 5,915.60 180,079 SH DEFINED 22 177,880 0 2,199
JOHNSON & JOHNSON COM 478160104 238.32 3,573 SH DEFINED 01 3,573 0 0
JOHNSON & JOHNSON COM 478160104 14,915.45 223,620 SH DEFINED 02 223,620 0 0
JOHNSON & JOHNSON COM 478160104 113,107.19 1,695,760 SH DEFINED 09 1,695,760 0 0
JOHNSON & JOHNSON COM 478160104 4.27 64 SH DEFINED 22 64 0 0
JOHNSON CTLS INC COM 478366107 10.70 297 SH DEFINED 01 297 0 0
JOHNSON CTLS INC COM 478366107 1,855.16 51,475 SH DEFINED 22 51,475 0 0
JOS A BANK COM 480838101 3,394.71 119,322 SH DEFINED 22 61,634 0 57,574
CLOTHIERS INC
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INC
JUPITERMEDIA CORP COM 48207D101 7,666.36 2,006,900 SH DEFINED 09 2,006,900 0 0
JUPITERMEDIA CORP COM 48207D101 2,022.37 529,416 SH DEFINED 21 529,416 0 0
KBR INC COM 48242W106 5.12 132 SH DEFINED 22 132 0 0
KLA-TENCOR CORP COM 482480100 3,162.67 65,670 SH DEFINED 09 65,670 0 0
KT CORP SPONSORED ADR 48268K101 3,483.00 135,000 SH DEFINED 21 135,000 0 0
K12 INC COM 48273U102 755.70 29,200 SH DEFINED 09 29,200 0 0
K12 INC COM 48273U102 279.50 10,800 SH DEFINED 21 10,800 0 0
K V PHARMACEUTICAL CL A 482740206 134.65 4,718 SH DEFINED 22 4,680 0 0
CO
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CORP
KANSAS CITY COM NEW 485170302 47,382.27 1,380,200 SH DEFINED 09 1,380,200 0 0
SOUTHERN
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SOUTHERN
KB HOME COM 48666K109 13,036.20 603,528 SH DEFINED 22 585,212 0 17,865
KELLOGG CO COM 487836108 2,610.60 54,501 SH DEFINED 01 54,501 0 0
KELLOGG CO COM 487836108 2,474.70 47,200 SH DEFINED 02 47,200 0 0
KELLOGG CO COM 487836108 30,058.12 573,300 SH DEFINED 09 573,300 0 0
KELLOGG CO COM 487836108 329.92 9,200 SH DEFINED 21 9,200 0 0
KELLOGG CO COM 487836108 2.31 44 SH DEFINED 22 44 0 0
KELLY SVCS INC CL A 488152208 243.72 13,061 SH DEFINED 22 7,366 0 5,695
KEMET CORP COM 488360108 722.05 108,906 SH DEFINED 22 81,713 0 27,027
KENEXA CORP COM 488879107 11,749.10 605,000 SH DEFINED 09 605,000 0 0
KENEXA CORP COM 488879107 4,202.49 216,400 SH DEFINED 21 216,400 0 0
KENNAMETAL INC COM 489170100 37.78 998 SH DEFINED 22 992 0 6
KEYCORP NEW COM 493267108 67,706.69 2,887,279 SH DEFINED 22 2,808,480 0 77,969
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KIMBERLY CLARK CORP COM 494368103 6,975.60 100,600 SH DEFINED 02 100,600 0 0
KIMBERLY CLARK CORP COM 494368103 20,680.66 298,250 SH DEFINED 09 298,250 0 0
KIMBERLY CLARK CORP COM 494368103 2.22 32 SH DEFINED 22 32 0 0
KIMCO REALTY CORP COM 49446R109 200.20 5,500 SH DEFINED 22 0 0 0
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INC
KIRBY CORP COM 497266106 15,583.40 335,271 SH DEFINED 22 325,286 0 9,672
KNIGHT CAPITAL CL A 499005106 1,575.72 109,425 SH DEFINED 22 86,161 0 23,264
GROUP INC
KOHLS CORP COM 500255104 19,839.37 433,174 SH DEFINED 09 433,174 0 0
KOHLS CORP COM 500255104 4.58 100 SH DEFINED 21 100 0 0
KOHLS CORP COM 500255104 45,625.96 996,200 SH DEFINED 22 969,380 0 25,964
KOOKMIN BK NEW SPONSORED ADR 50049M109 7,529.96 102,700 SH DEFINED 21 102,700 0 0
KOPPERS HOLDINGS COM 50060P106 4,695.13 108,583 SH DEFINED 22 80,973 0 27,485
INC
KOREA ELECTRIC PWR SPONSORED ADR 500631106 6,157.63 295,330 SH DEFINED 21 295,330 0 0
KOSAN BIOSCIENCES COM 50064W107 17,738.28 4,927,300 SH DEFINED 09 4,927,300 0 0
INC
KOSAN BIOSCIENCES COM 50064W107 1,241.28 344,800 SH DEFINED 21 344,800 0 0
INC
KRAFT FOODS INC CL A 50075N104 71,573.81 2,205,383 SH DEFINED 01 2,205,383 0 0
KRAFT FOODS INC CL A 50075N104 5,516.66 169,067 SH DEFINED 02 169,067 0 0
KRAFT FOODS INC CL A 50075N104 140,448.53 4,304,276 SH DEFINED 09 4,304,276 0 0
KROGER CO COM 501044101 114.85 4,300 SH DEFINED 01 4,300 0 0
KROGER CO COM 501044101 8,397.62 314,400 SH DEFINED 09 314,400 0 0
KROGER CO COM 501044101 0.27 10 SH DEFINED 22 10 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 16,006.91 340,500 SH DEFINED 09 340,500 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 1,302.18 27,700 SH DEFINED 21 27,700 0 0
LG PHILIP LCD CO SPONS ADR REP 50186V102 5,263.55 202,600 SH DEFINED 09 202,600 0 0
LTD
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LTD
LSI CORPORATION COM 502161102 -4.58 -862 SH DEFINED 22 -862 0 0
L-3 COMMUNICATIONS COM 502424104 222.47 2,100 SH DEFINED 01 2,100 0 0
HLDGS INC
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HLDGS INC
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HLDGS INC
LABORATORY CORP COM NEW 50540R409 0.96 13 SH DEFINED 22 13 0 0
AMER HLDGS
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LAKELAND FINL CORP COM 511656100 101.74 4,868 SH DEFINED 22 2,324 0 2,544
LAM RESEARCH CORP COM 512807108 2.08 48 SH DEFINED 22 48 0 0
LAMAR ADVERTISING CL A 512815101 22,335.73 464,650 SH DEFINED 09 464,650 0 0
CO
LAMAR ADVERTISING CL A 512815101 1,033.51 21,500 SH DEFINED 21 21,500 0 0
CO
LANCE INC COM 514606102 10,472.25 512,843 SH DEFINED 09 512,843 0 0
LANCE INC COM 514606102 3,709.86 181,678 SH DEFINED 21 181,678 0 0
LANDEC CORP COM 514766104 4,895.02 365,300 SH DEFINED 09 365,300 0 0
LANDEC CORP COM 514766104 1,714.68 127,961 SH DEFINED 21 127,961 0 0
LANDAMERICA FINL COM 514936103 868.66 25,969 SH DEFINED 22 24,442 0 1,446
GROUP INC
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INC
LANDSTAR SYS INC COM 515098101 54,651.69 1,296,600 SH DEFINED 09 1,296,600 0 0
LANDSTAR SYS INC COM 515098101 9,406.70 223,172 SH DEFINED 21 223,172 0 0
LAS VEGAS SANDS COM 517834107 2,112.94 20,504 SH DEFINED 22 20,504 0 0
CORP
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INC
LAWSON SOFTWARE INC COM 52078P102 335.46 32,760 SH DEFINED 22 19,411 0 13,349
NEW
LAYNE CHRISTENSEN COM 521050104 2,780.86 56,510 SH DEFINED 22 13,670 0 42,840
CO
LEE ENTERPRISES INC COM 523768109 1,226.38 83,712 SH DEFINED 22 83,090 0 320
LEGGETT & PLATT INC COM 524660107 6,323.57 362,590 SH DEFINED 02 362,590 0 0
LEGGETT & PLATT INC COM 524660107 31,372.12 1,798,860 SH DEFINED 09 1,798,860 0 0
LEHMAN BROS HLDGS COM 524908100 8.57 131 SH DEFINED 22 131 0 0
INC
LENNAR CORP CL A 526057104 12,328.79 689,144 SH DEFINED 22 669,279 0 19,504
LENNOX INTL INC COM 526107107 439.80 10,618 SH DEFINED 22 10,457 0 161
LEVEL 3 COM 52729N100 -0.91 -299 SH DEFINED 22 -299 0 0
COMMUNICATIONS INC
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LEXMARK INTL NEW CL A 529771107 33,552.75 962,500 SH DEFINED 09 962,500 0 0
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NEW 3/3
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NEW 3/3
LIFECELL CORP COM 531927101 2,049.62 47,544 SH DEFINED 22 47,196 0 275
LIFE PARTNERS COM 53215T106 1,528.06 55,165 SH DEFINED 22 17,212 0 37,869
HOLDINGS INC
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INC
LIFE TIME FITNESS COM 53217R207 933.98 18,800 SH DEFINED 21 18,800 0 0
INC
LILLY ELI & CO COM 532457108 6,922.01 129,650 SH DEFINED 02 129,650 0 0
LILLY ELI & CO COM 532457108 14,476.70 271,150 SH DEFINED 09 271,150 0 0
LILLY ELI & CO COM 532457108 491.40 9,204 SH DEFINED 22 9,204 0 0
LINCOLN ELEC HLDGS COM 533900106 1,372.14 19,277 SH DEFINED 22 19,210 0 67
INC
LINCOLN NATL CORP COM 534187109 18.78 323 SH DEFINED 22 1 0 322
IND
LINDSAY CORP COM 535555106 6,101.75 86,317 SH DEFINED 22 32,352 0 53,922
LINEAR TECHNOLOGY COM 535678106 3,717.74 116,800 SH DEFINED 09 116,800 0 0
CORP
LITHIA MTRS INC CL A 536797103 24.43 1,779 SH DEFINED 22 1,779 0 0
LLOYDS TSB GROUP SPONSORED ADR 539439109 75,370.18 2,001,864 SH DEFINED 01 2,001,864 0 0
PLC
LO-JACK CORP COM 539451104 40.11 2,386 SH DEFINED 22 2,386 0 0
LOCKHEED MARTIN COM 539830109 1,940.70 20,523 SH DEFINED 01 20,523 0 0
CORP
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CORP
LOCKHEED MARTIN COM 539830109 39,904.07 379,100 SH DEFINED 09 379,100 0 0
CORP
LOCKHEED MARTIN COM 539830109 309.58 4,300 SH DEFINED 21 4,300 0 0
CORP
LOCKHEED MARTIN COM 539830109 483.25 4,591 SH DEFINED 22 4,591 0 0
CORP
LODGENET ENTMT CORP COM 540211109 19,095.06 1,094,900 SH DEFINED 09 1,094,900 0 0
LODGENET ENTMT CORP COM 540211109 1,764.02 101,148 SH DEFINED 21 101,148 0 0
LOEWS CORP COM 540424108 241.63 4,800 SH DEFINED 01 4,800 0 0
LOEWS CORP COM 540424108 178,958.70 3,555,000 SH DEFINED 09 3,555,000 0 0
LOEWS CORP COM 540424108 40.27 800 SH DEFINED 21 800 0 0
LOEWS CORP COM 540424108 5,032.82 99,977 SH DEFINED 22 98,372 0 1,605
LONGS DRUG STORES COM 543162101 9,373.92 199,445 SH DEFINED 22 131,596 0 67,697
CORP
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LOWES COS INC COM 548661107 14,132.98 624,800 SH DEFINED 09 624,800 0 0
LOWES COS INC COM 548661107 4.52 200 SH DEFINED 21 200 0 0
LOWES COS INC COM 548661107 104,624.41 4,625,305 SH DEFINED 22 4,492,011 0 129,385
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LULULEMON ATHLETICA COM 550021109 26,233.51 553,800 SH DEFINED 09 553,800 0 0
INC
LULULEMON ATHLETICA COM 550021109 838.45 17,700 SH DEFINED 21 17,700 0 0
INC
M & T BK CORP COM 55261F104 1,051.60 12,892 SH DEFINED 02 12,892 0 0
M & T BK CORP COM 55261F104 2,206.79 27,054 SH DEFINED 09 27,054 0 0
M & T BK CORP COM 55261F104 30,356.52 372,153 SH DEFINED 22 361,716 0 10,072
MBIA INC COM 55262C100 7,618.99 408,963 SH DEFINED 22 394,639 0 14,324
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ACQUISITION C
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ACQUISITION C
M D C HLDGS INC COM 552676108 12,189.73 328,299 SH DEFINED 22 319,694 0 8,450
MEMC ELECTR MATLS COM 552715104 353,703.38 3,997,100 SH DEFINED 09 3,997,100 0 0
INC
MEMC ELECTR MATLS COM 552715104 14,031.86 158,570 SH DEFINED 21 158,570 0 0
INC
MEMC ELECTR MATLS COM 552715104 233,904.47 2,643,287 SH DEFINED 22 2,568,732 0 72,402
INC
MGIC INVT CORP WIS COM 552848103 11,771.56 524,813 SH DEFINED 22 509,956 0 14,349
MGM MIRAGE COM 552953101 816.59 9,719 SH DEFINED 22 9,719 0 0
MSCI INC CL A 55354G100 42,562.56 1,108,400 SH DEFINED 09 1,108,400 0 0
MSCI INC CL A 55354G100 1,320.96 34,400 SH DEFINED 21 34,400 0 0
MTS SYS CORP COM 553777103 59.99 1,406 SH DEFINED 22 924 0 482
MACQUARIE INFRASTR MEMBERSHIP INT 55608B105 1.13 28 SH DEFINED 01 28 0 0
CO LLC
MACQUARIE INFRASTR MEMBERSHIP INT 55608B105 42,280.90 1,043,200 SH DEFINED 09 1,043,200 0 0
CO LLC
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CO LLC
MACYS INC COM 55616P104 1,340.07 51,800 SH DEFINED 02 51,800 0 0
MACYS INC COM 55616P104 2,817.24 108,900 SH DEFINED 09 108,900 0 0
MAGMA DESIGN COM 559181102 49,655.65 4,066,802 SH DEFINED 09 4,066,802 0 0
AUTOMATION
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AUTOMATION
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MAGNA INTL INC CL A 559222401 5,316.42 66,100 SH DEFINED 09 66,100 0 0
MAIDENFORM BRANDS COM 560305104 71.45 5,281 SH DEFINED 22 5,214 0 0
INC
MANHATTAN ASSOCS COM 562750109 2,084.97 79,096 SH DEFINED 22 20,326 0 58,770
INC
MANITOWOC INC COM 563571108 33,120.13 678,274 SH DEFINED 22 586,138 0 91,880
MANNKIND CORP COM 56400P201 -0.67 -84 SH DEFINED 22 -84 0 0
MANPOWER INC COM 56418H100 651.90 11,457 SH DEFINED 22 11,044 0 403
MANTECH INTL CORP CL A 564563104 43.82 1,000 SH DEFINED 22 979 0 0
MARATHON OIL CORP COM 565849106 1,542.19 25,340 SH DEFINED 02 25,340 0 0
MARATHON OIL CORP COM 565849106 3,327.22 54,670 SH DEFINED 09 54,670 0 0
MARATHON OIL CORP COM 565849106 26,984.47 443,386 SH DEFINED 22 436,608 0 6,600
MARINER ENERGY INC COM 56845T305 1,804.61 78,873 SH DEFINED 22 74,785 0 4,088
MARKEL CORP COM 570535104 65,856.51 134,100 SH DEFINED 09 134,100 0 0
MARKEL CORP COM 570535104 480.79 979 SH DEFINED 22 928 0 48
MARSH & MCLENNAN COM 571748102 -4.55 -172 SH DEFINED 22 -172 0 0
COS INC
MARTEK BIOSCIENCES COM 572901106 830.16 28,065 SH DEFINED 22 26,746 0 1,168
CORP
MARTIN MARIETTA COM 573284106 2,864.16 21,600 SH DEFINED 09 21,600 0 0
MATLS INC
MARVEL COM 57383T103 2,424.63 90,776 SH DEFINED 22 89,466 0 1,310
ENTERTAINMENT INC
MASCO CORP COM 574599106 9,326.88 431,600 SH DEFINED 09 431,600 0 0
MASIMO CORP COM 574795100 3,775.37 95,700 SH DEFINED 09 95,700 0 0
MASIMO CORP COM 574795100 153.86 3,900 SH DEFINED 21 3,900 0 0
MASSEY ENERGY CORP COM 576206106 519.95 14,544 SH DEFINED 22 14,432 0 112
MASTEC INC COM 576323109 61.51 6,048 SH DEFINED 22 5,927 0 0
MASTERCARD INC CL A 57636Q104 174,763.92 812,100 SH DEFINED 09 812,100 0 0
MASTERCARD INC CL A 57636Q104 43.04 200 SH DEFINED 21 200 0 0
MASTERCARD INC CL A 57636Q104 6,537.78 30,380 SH DEFINED 22 30,230 0 150
MATTEL INC COM 577081102 303.43 23,300 SH DEFINED 01 23,300 0 0
MATTEL INC COM 577081102 2,639.90 138,650 SH DEFINED 02 138,650 0 0
MATTEL INC COM 577081102 21,064.33 1,106,320 SH DEFINED 09 1,106,320 0 0
MATTEL INC COM 577081102 199.25 15,300 SH DEFINED 21 15,300 0 0
MATTEL INC COM 577081102 10.34 543 SH DEFINED 22 543 0 0
MATTHEWS INTL CORP CL A 577128101 408.33 8,712 SH DEFINED 22 5,951 0 2,761
MAXCOM ADR REP PR CTF 57773A508 6,536.75 514,300 SH DEFINED 09 514,300 0 0
TELECOMUNICACIONES
SA
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TELECOMUNICACIONES
SA
MAXIMUS INC COM 577933104 5,006.60 129,671 SH DEFINED 22 117,741 0 11,727
MCCLATCHY CO CL A 579489105 1,384.81 110,608 SH DEFINED 22 109,543 0 651
MCDERMOTT INTL INC COM 580037109 74,026.22 1,254,044 SH DEFINED 22 1,192,703 0 60,333
MCDONALDS CORP COM 580135101 3,901.52 73,434 SH DEFINED 01 73,434 0 0
MCDONALDS CORP COM 580135101 4,486.00 76,150 SH DEFINED 02 76,150 0 0
MCDONALDS CORP COM 580135101 61,286.43 1,040,340 SH DEFINED 09 1,040,340 0 0
MCDONALDS CORP COM 580135101 592.30 14,700 SH DEFINED 21 14,700 0 0
MCDONALDS CORP COM 580135101 -10.49 -178 SH DEFINED 22 -178 0 0
MCGRATH RENTCORP COM 580589109 3.55 138 SH DEFINED 22 76 0 0
MCGRAW HILL COS INC COM 580645109 1.45 33 SH DEFINED 22 33 0 0
MCKESSON CORP COM 58155Q103 11.27 172 SH DEFINED 01 172 0 0
MCKESSON CORP COM 58155Q103 4,297.46 65,600 SH DEFINED 09 65,600 0 0
MEADOWBROOK INS COM 58319P108 289.27 30,741 SH DEFINED 22 18,122 0 12,619
GROUP INC
MEADWESTVACO CORP COM 583334107 10.49 335 SH DEFINED 22 335 0 0
MEDAREX INC COM 583916101 15,673.24 1,504,150 SH DEFINED 09 1,504,150 0 0
MEDAREX INC COM 583916101 1,174.33 112,700 SH DEFINED 21 112,700 0 0
MEDALLION FINL CORP COM 583928106 263.10 26,257 SH DEFINED 22 15,999 0 10,258
MEDCATH CORP COM 58404W109 125.99 5,130 SH DEFINED 22 4,773 0 357
MEDCO HEALTH COM 58405U102 5,708.82 56,300 SH DEFINED 09 56,300 0 0
SOLUTIONS INC
MEDCO HEALTH COM 58405U102 4,401.37 43,406 SH DEFINED 22 43,198 0 208
SOLUTIONS INC
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HOLDINGS INC
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HOLDINGS INC
MEDIA GEN INC CL A 584404107 110.08 5,180 SH DEFINED 22 5,089 0 0
MEDICINES CO COM 584688105 55,263.19 2,884,300 SH DEFINED 09 2,884,300 0 0
MEDICINES CO COM 584688105 2,238.85 116,850 SH DEFINED 21 116,850 0 0
MENTOR CORP MINN COM 587188103 15,611.89 399,281 SH DEFINED 22 318,080 0 80,879
MERCADOLIBRE INC COM 58733R102 2,644.90 35,800 SH DEFINED 09 35,800 0 0
MERCADOLIBRE INC COM 58733R102 945.66 12,800 SH DEFINED 21 12,800 0 0
MERCANTILE BANK COM 587376104 0.00 0 SH DEFINED 22 0 0 0
CORP
MERCK & CO INC COM 589331107 3,167.35 60,637 SH DEFINED 01 60,637 0 0
MERCK & CO INC COM 589331107 3,649.31 62,800 SH DEFINED 02 62,800 0 0
MERCK & CO INC COM 589331107 45,796.49 788,100 SH DEFINED 09 788,100 0 0
MERCK & CO INC COM 589331107 496.82 12,500 SH DEFINED 21 12,500 0 0
MERCK & CO INC COM 589331107 880.31 15,149 SH DEFINED 22 15,149 0 0
MERCURY GENL CORP COM 589400100 445.58 13,035 SH DEFINED 01 13,035 0 0
NEW
MERCURY GENL CORP COM 589400100 2,326.13 46,700 SH DEFINED 09 46,700 0 0
NEW
MERCURY GENL CORP COM 589400100 492.12 9,880 SH DEFINED 22 9,136 0 735
NEW
MEREDITH CORP COM 589433101 0.93 17 SH DEFINED 22 17 0 0
MERIDIAN BIOSCIENCE COM 589584101 1.41 47 SH DEFINED 22 47 0 0
INC
MERITAGE HOMES CORP COM 59001A102 0.74 51 SH DEFINED 22 51 0 0
MERRILL LYNCH & CO COM 590188108 128.83 2,400 SH DEFINED 01 2,400 0 0
INC
MERRILL LYNCH & CO COM 590188108 1,532.03 28,540 SH DEFINED 02 28,540 0 0
INC
MERRILL LYNCH & CO COM 590188108 26,286.56 489,690 SH DEFINED 09 489,690 0 0
INC
MERRILL LYNCH & CO COM 590188108 30.19 562 SH DEFINED 22 562 0 0
INC
MERRILL LYNCH & CO NOTE 590188W46 7,601.51 6,982,000 PRN DEFINED 02 6,982,000 0 0
INC 3/1
MERRILL LYNCH & CO NOTE 590188W46 39,765.86 36,525,000 PRN DEFINED 09 36,525,000 0 0
INC 3/1
METABASIS COM 59101M105 9,318.99 3,035,500 SH DEFINED 09 476,500 0 0
THERAPEUTICS INC
METABASIS COM 59101M105 2.76 900 SH DEFINED 21 900 0 0
THERAPEUTICS INC
METAL MGMT INC COM NEW 591097209 2.46 54 SH DEFINED 22 54 0 0
METALICO INC COM 591176102 0.02 2 SH DEFINED 22 2 0 0
METHODE ELECTRS INC COM 591520200 416.87 25,357 SH DEFINED 22 19,712 0 5,350
METLIFE INC COM 59156R108 2,037.36 35,876 SH DEFINED 01 35,876 0 0
METLIFE INC COM 59156R108 1,817.79 29,500 SH DEFINED 02 29,500 0 0
METLIFE INC COM 59156R108 22,608.38 366,900 SH DEFINED 09 366,900 0 0
METLIFE INC COM 59156R108 244.45 5,800 SH DEFINED 21 5,800 0 0
METLIFE INC COM 59156R108 212,140.51 3,442,722 SH DEFINED 22 3,346,901 0 93,324
METTLER TOLEDO COM 592688105 2,361.69 20,753 SH DEFINED 22 20,484 0 269
INTERNATIONAL
MICROSOFT CORP COM 594918104 4,419.04 136,961 SH DEFINED 01 136,961 0 0
MICROSOFT CORP COM 594918104 4,806.00 135,000 SH DEFINED 02 135,000 0 0
MICROSOFT CORP COM 594918104 61,231.25 1,719,979 SH DEFINED 09 1,719,979 0 0
MICROSOFT CORP COM 594918104 655.00 26,900 SH DEFINED 21 26,900 0 0
MICROSOFT CORP COM 594918104 62.30 1,750 SH DEFINED 22 1,750 0 0
MICROSTRATEGY INC CL A NEW 594972408 344.17 3,619 SH DEFINED 22 1,900 0 1,719
MICROCHIP COM 595017104 5,506.36 175,250 SH DEFINED 02 175,250 0 0
TECHNOLOGY INC
MICROCHIP COM 595017104 12,055.54 383,690 SH DEFINED 09 383,690 0 0
TECHNOLOGY INC
MICRON TECHNOLOGY COM 595112103 2,938.06 405,250 SH DEFINED 22 391,561 0 13,363
INC
MICROSEMI CORP COM 595137100 60,991.03 2,754,789 SH DEFINED 09 2,754,789 0 0
MICROSEMI CORP COM 595137100 3,045.62 137,562 SH DEFINED 21 137,562 0 0
MICROSEMI CORP COM 595137100 1,221.00 55,149 SH DEFINED 22 14,745 0 40,404
MICROTUNE INC DEL COM 59514P109 413.60 63,338 SH DEFINED 22 16,677 0 46,661
MIDDLEBY CORP COM 596278101 2,736.64 35,717 SH DEFINED 22 11,093 0 24,624
MILLENNIUM COM 599902103 3.22 215 SH DEFINED 22 215 0 0
PHARMACEUTICALS I
MILLER HERMAN INC COM 600544100 71.23 2,199 SH DEFINED 22 2,145 0 54
MINERALS COM 603158106 3,170.28 47,353 SH DEFINED 22 44,431 0 2,761
TECHNOLOGIES INC
MITSUBISHI UFJ FINL SPONSORED ADR 606822104 0.00 0 SH DEFINED 22 0 0 0
GROUP IN
MOLINA HEALTHCARE COM 60855R100 2,623.86 67,800 SH DEFINED 22 61,305 0 6,476
INC
MOLSON COORS CL B 60871R209 -1.55 -30 SH DEFINED 22 -30 0 0
BREWING CO
MOMENTA COM 60877T100 14,067.94 1,970,300 SH DEFINED 09 1,970,300 0 0
PHARMACEUTICALS INC
MOMENTA COM 60877T100 494.80 69,300 SH DEFINED 21 69,300 0 0
PHARMACEUTICALS INC
MONOGRAM COM 60975U108 34,048.47 23,481,700 SH DEFINED 09 23,481,700 0 0
BIOSCIENCES INC
MONOGRAM COM 60975U108 10.44 7,200 SH DEFINED 21 7,200 0 0
BIOSCIENCES INC
MONOLITHIC PWR SYS COM 609839105 84.66 3,943 SH DEFINED 22 3,943 0 0
INC
MONOTYPE IMAGING COM 61022P100 9,780.10 644,700 SH DEFINED 09 644,700 0 0
HOLDINGS IN
MONOTYPE IMAGING COM 61022P100 3,291.89 217,000 SH DEFINED 21 217,000 0 0
HOLDINGS IN
MONSANTO CO NEW COM 61166W101 357,974.76 3,205,074 SH DEFINED 22 3,113,125 0 89,179
MONSTER WORLDWIDE COM 611742107 2,751.60 84,926 SH DEFINED 09 84,926 0 0
INC
MONSTER WORLDWIDE COM 611742107 971.22 29,976 SH DEFINED 21 29,976 0 0
INC
MONSTER WORLDWIDE COM 611742107 -4.57 -141 SH DEFINED 22 -141 0 0
INC
MOODYS CORP COM 615369105 -1.54 -43 SH DEFINED 22 -43 0 0
MOOG INC CL A 615394202 174.77 3,815 SH DEFINED 22 2,235 0 1,580
MORGAN STANLEY COM NEW 617446448 2,465.03 50,996 SH DEFINED 01 50,996 0 0
MORGAN STANLEY COM NEW 617446448 2,517.41 47,400 SH DEFINED 02 47,400 0 0
MORGAN STANLEY COM NEW 617446448 65,430.56 1,231,982 SH DEFINED 09 1,231,982 0 0
MORGAN STANLEY COM NEW 617446448 1,514.93 31,495 SH DEFINED 21 31,495 0 0
MORGAN STANLEY COM NEW 617446448 99.21 1,868 SH DEFINED 22 1,868 0 0
MORNINGSTAR INC COM 617700109 1,164.77 14,981 SH DEFINED 22 3,354 0 11,627
MOSAIC CO COM 61945A107 -9.62 -102 SH DEFINED 22 -102 0 0
MOTOROLA INC COM 620076109 1,737.49 119,352 SH DEFINED 01 119,352 0 0
MOTOROLA INC COM 620076109 1,851.02 115,400 SH DEFINED 02 115,400 0 0
MOTOROLA INC COM 620076109 24,785.01 1,545,200 SH DEFINED 09 1,545,200 0 0
MOTOROLA INC COM 620076109 245.75 22,400 SH DEFINED 21 22,400 0 0
MOTOROLA INC COM 620076109 21,697.48 1,352,711 SH DEFINED 22 1,317,088 0 34,589
MOVADO GROUP INC COM 624580106 212.61 8,407 SH DEFINED 22 4,373 0 4,034
MUELLER INDS INC COM 624756102 244.12 8,421 SH DEFINED 22 5,147 0 3,274
MURPHY OIL CORP COM 626717102 677.53 7,986 SH DEFINED 22 7,429 0 538
MYLAN INC COM 628530107 40,408.44 2,874,000 SH DEFINED 09 2,874,000 0 0
MYLAN INC COM 628530107 1,605.65 114,200 SH DEFINED 21 114,200 0 0
MYLAN INC PFD CONV 628530206 48,678.38 47,900 SH DEFINED 09 47,900 0 0
MYLAN INC PFD CONV 628530206 2,134.13 2,100 SH DEFINED 21 2,100 0 0
MYRIAD GENETICS INC COM 62855J104 5,802.50 125,000 SH DEFINED 09 125,000 0 0
NBT BANCORP INC COM 628778102 901.23 39,493 SH DEFINED 22 32,560 0 6,868
NBTY INC COM 628782104 2,804.31 102,347 SH DEFINED 22 101,524 0 626
NII HLDGS INC CL B NEW 62913F201 2,372.51 49,100 SH DEFINED 09 49,100 0 0
NII HLDGS INC CL B NEW 62913F201 -2.75 -57 SH DEFINED 22 -57 0 0
NIC INC COM 62914B100 20,433.24 2,421,000 SH DEFINED 09 2,421,000 0 0
NIC INC COM 62914B100 731.75 86,700 SH DEFINED 21 86,700 0 0
NIC INC COM 62914B100 428.62 50,784 SH DEFINED 22 14,400 0 36,384
NRG ENERGY INC COM NEW 629377508 86.68 2,000 SH DEFINED 01 2,000 0 0
NRG ENERGY INC COM NEW 629377508 4.85 112 SH DEFINED 02 112 0 0
NRG ENERGY INC COM NEW 629377508 3,917.94 90,400 SH DEFINED 09 90,400 0 0
NUCO2 INC COM 629428103 40,118.88 1,611,200 SH DEFINED 09 1,611,200 0 0
NUCO2 INC COM 629428103 2,910.59 116,891 SH DEFINED 21 116,891 0 0
NTT DOCOMO INC SPONS ADR 62942M201 4,310.08 262,810 SH DEFINED 02 262,810 0 0
NTT DOCOMO INC SPONS ADR 62942M201 13,553.29 826,420 SH DEFINED 09 826,420 0 0
NVR INC COM 62944T105 2,311.89 4,412 SH DEFINED 22 4,286 0 120
NYMAGIC INC COM 629484106 73.72 3,187 SH DEFINED 22 3,177 0 10
NYMEX HOLDINGS INC COM 62948N104 4,422.49 33,100 SH DEFINED 09 33,100 0 0
NYMEX HOLDINGS INC COM 62948N104 1,713.41 12,824 SH DEFINED 22 12,824 0 0
NYSE EURONEXT COM 629491101 -7.72 -88 SH DEFINED 22 -88 0 0
NARA BANCORP INC COM 63080P105 246.27 21,103 SH DEFINED 22 12,358 0 8,745
NASH FINCH CO COM 631158102 324.61 9,201 SH DEFINED 22 4,786 0 4,415
NATIONAL BANKSHARES COM 634865109 0.03 2 SH DEFINED 22 2 0 0
INC VA
NATIONAL BEVERAGE COM 635017106 0.01 1 SH DEFINED 22 0 0 1
CORP
NATIONAL CINEMEDIA COM 635309107 32,773.00 1,300,000 SH DEFINED 09 1,300,000 0 0
INC
NATIONAL CINEMEDIA COM 635309107 1,837.81 72,900 SH DEFINED 21 72,900 0 0
INC
NATIONAL CITY CORP COM 635405103 55.08 3,346 SH DEFINED 01 3,346 0 0
NATIONAL CITY CORP COM 635405103 0.25 15 SH DEFINED 22 15 0 0
NATIONAL FINL COM 63607P208 682.37 14,961 SH DEFINED 22 4,043 0 10,918
PARTNERS CORP
NATIONAL FUEL GAS COM 636180101 107.69 2,307 SH DEFINED 22 2,253 0 54
CO N J
NATIONAL INSTRS COM 636518102 1.10 33 SH DEFINED 22 33 0 0
CORP
NATIONAL INTERSTATE COM 63654U100 1,020.51 30,831 SH DEFINED 22 4,804 0 26,027
CORP
NATIONAL OILWELL COM 637071101 4,811.63 65,500 SH DEFINED 09 65,500 0 0
VARCO INC
NATIONAL OILWELL COM 637071101 10,661.69 145,136 SH DEFINED 22 142,358 0 2,652
VARCO INC
NATIONAL PENN COM 637138108 49.22 3,251 SH DEFINED 22 3,251 0 0
BANCSHARES INC
NATIONWIDE FINL CL A 638612101 113.29 2,517 SH DEFINED 01 2,517 0 0
SVCS INC
NATIONWIDE FINL CL A 638612101 7,263.71 161,380 SH DEFINED 02 161,380 0 0
SVCS INC
NATIONWIDE FINL CL A 638612101 18,750.27 416,580 SH DEFINED 09 416,580 0 0
SVCS INC
NATIONWIDE FINL CL A 638612101 3,472.10 77,141 SH DEFINED 22 73,431 0 3,665
SVCS INC
NATURAL GAS COM 63886Q109 77.46 3,950 SH DEFINED 22 2,069 0 1,881
SERVICES GROUP
NAVIGATORS GROUP COM 638904102 3,711.18 57,095 SH DEFINED 22 47,145 0 9,896
INC
NAVISITE INC COM NEW 63935M208 3,743.39 739,800 SH DEFINED 09 739,800 0 0
NAVISITE INC COM NEW 63935M208 1,317.12 260,300 SH DEFINED 21 260,300 0 0
NAVTEQ CORP COM 63936L100 5,904.36 78,100 SH DEFINED 09 78,100 0 0
NAVTEQ CORP COM 63936L100 2,081.19 27,529 SH DEFINED 21 27,529 0 0
NEENAH PAPER INC COM 640079109 86.20 2,957 SH DEFINED 22 2,902 0 0
NETFLIX INC COM 64110L106 8,610.00 323,441 SH DEFINED 22 195,726 0 127,338
NETEZZA CORP COM 64111N101 1,482.12 107,400 SH DEFINED 09 107,400 0 0
NETEZZA CORP COM 64111N101 532.68 38,600 SH DEFINED 21 38,600 0 0
NETGEAR INC COM 64111Q104 705.09 19,767 SH DEFINED 22 6,364 0 13,403
NETLOGIC COM 64118B100 61.12 1,898 SH DEFINED 22 1,863 0 0
MICROSYSTEMS INC
NEUROGESX INC COM 641252101 7,710.23 1,212,300 SH DEFINED 09 1,212,300 0 0
NEUROGESX INC COM 641252101 386.05 60,700 SH DEFINED 21 60,700 0 0
NEUROCRINE COM 64125C109 22,654.93 4,990,073 SH DEFINED 09 4,990,073 0 0
BIOSCIENCES INC
NEUROCRINE COM 64125C109 857.73 188,927 SH DEFINED 21 188,927 0 0
BIOSCIENCES INC
NEUROCHEM INC COM 64125K101 853.42 382,700 SH DEFINED 09 382,700 0 0
NEUROCHEM INC COM 64125K101 301.05 135,000 SH DEFINED 21 135,000 0 0
NEUTRAL TANDEM INC COM 64128B108 2,421.25 127,300 SH DEFINED 09 127,300 0 0
NEW JERSEY RES COM 646025106 205.68 4,112 SH DEFINED 22 3,984 0 98
NEW ORIENTAL ED & SPON ADR 647581107 3,674.90 45,600 SH DEFINED 09 45,600 0 0
TECH GRP I
NEW ORIENTAL ED & SPON ADR 647581107 1,257.20 15,600 SH DEFINED 21 15,600 0 0
TECH GRP I
NEW YORK CMNTY COM 649445103 33,957.19 1,947,700 SH DEFINED 01 1,947,700 0 0
BANCORP INC
NEW YORK CMNTY COM 649445103 1,539.13 87,550 SH DEFINED 02 87,550 0 0
BANCORP INC
NEW YORK CMNTY COM 649445103 20,167.60 1,147,190 SH DEFINED 09 1,147,190 0 0
BANCORP INC
NEWALLIANCE COM 650203102 510.90 44,349 SH DEFINED 22 41,553 0 2,646
BANCSHARES INC
NEWELL RUBBERMAID COM 651229106 5,007.78 193,500 SH DEFINED 09 193,500 0 0
INC
NEWELL RUBBERMAID COM 651229106 2,662.51 102,879 SH DEFINED 22 102,879 0 0
INC
NEWFIELD EXPL CO COM 651290108 4,653.41 88,300 SH DEFINED 09 88,300 0 0
NEWFIELD EXPL CO COM 651290108 3,001.37 56,952 SH DEFINED 22 54,019 0 2,933
NEWMARKET CORP COM 651587107 4,581.62 82,270 SH DEFINED 22 72,996 0 9,166
NEWS CORP CL B 65248E203 5.42 255 SH DEFINED 01 255 0 0
NEXTEL NOTE 5.250% 65332VAY9 4,975.13 5,000,000 PRN DEFINED 01 5,000,000 0 0
COMMUNICATIONS INC 1/1
NICE SYS LTD SPONSORED ADR 653656108 6,249.67 182,100 SH DEFINED 21 182,100 0 0
NICOR INC COM 654086107 1,198.72 28,305 SH DEFINED 22 26,663 0 1,582
NIKE INC CL B 654106103 66.36 1,033 SH DEFINED 01 1,033 0 0
NIKE INC CL B 654106103 2,627.42 40,900 SH DEFINED 09 40,900 0 0
NIGHTHAWK RADIOLOGY COM 65411N105 3,997.82 189,920 SH DEFINED 22 85,727 0 103,933
HLDGS IN
99 CENTS ONLY COM 65440K106 22.38 2,812 SH DEFINED 22 2,722 0 90
STORES
NIPPON TELEG & TEL SPONSORED ADR 654624105 1,817.69 73,710 SH DEFINED 02 73,710 0 0
CORP
NIPPON TELEG & TEL SPONSORED ADR 654624105 3,392.23 137,560 SH DEFINED 09 137,560 0 0
CORP
NISOURCE INC COM 65473P105 7.86 416 SH DEFINED 01 416 0 0
NISOURCE INC COM 65473P105 8,860.54 469,060 SH DEFINED 02 469,060 0 0
NISOURCE INC COM 65473P105 37,228.03 1,970,780 SH DEFINED 09 1,970,780 0 0
NOKIA CORP SPONSORED ADR 654902204 3,124.95 81,400 SH DEFINED 02 81,400 0 0
NOKIA CORP SPONSORED ADR 654902204 1,032.69 26,900 SH DEFINED 09 26,900 0 0
NOBLE ENERGY INC COM 655044105 -0.95 -12 SH DEFINED 22 -12 0 0
NORDSON CORP COM 655663102 763.39 13,171 SH DEFINED 22 9,895 0 3,276
NORDSTROM INC COM 655664100 2,497.64 68,000 SH DEFINED 09 68,000 0 0
NORDSTROM INC COM 655664100 73.72 2,007 SH DEFINED 22 2,000 0 7
NORFOLK SOUTHERN COM 655844108 3,157.54 62,600 SH DEFINED 09 62,600 0 0
CORP
NORFOLK SOUTHERN COM 655844108 125,507.63 2,488,256 SH DEFINED 22 2,415,407 0 70,956
CORP
NORTEL NETWORKS COM NEW 656568508 20,676.32 1,370,200 SH DEFINED 09 1,370,200 0 0
CORP NEW
NORTHEAST UTILS COM 664397106 9,502.59 303,500 SH DEFINED 09 303,500 0 0
NORTHEAST UTILS COM 664397106 3.13 100 SH DEFINED 21 100 0 0
NORTHEAST UTILS COM 664397106 2,029.98 64,835 SH DEFINED 22 61,631 0 3,078
NORTHROP GRUMMAN COM 666807102 229.63 2,920 SH DEFINED 01 2,920 0 0
CORP
NORTHROP GRUMMAN COM 666807102 15,210.55 193,420 SH DEFINED 02 193,420 0 0
CORP
NORTHROP GRUMMAN COM 666807102 44,704.48 568,470 SH DEFINED 09 568,470 0 0
CORP
NORTHROP GRUMMAN COM 666807102 -4.01 -51 SH DEFINED 22 -51 0 0
CORP
NORTHWEST NAT GAS COM 667655104 19.27 396 SH DEFINED 22 392 0 4
CO
NORTHWEST PIPE CO COM 667746101 199.18 5,089 SH DEFINED 22 2,804 0 2,285
NOVELLUS SYS INC COM 670008101 0.03 1 SH DEFINED 22 1 0 1
NU SKIN ENTERPRISES CL A 67018T105 1,340.29 81,576 SH DEFINED 22 28,517 0 53,059
INC
NTELOS HLDGS CORP COM 67020Q107 49,324.26 1,661,309 SH DEFINED 09 1,661,309 0 0
NTELOS HLDGS CORP COM 67020Q107 2,054.43 69,196 SH DEFINED 21 69,196 0 0
NUANCE COM 67020Y100 512.92 27,458 SH DEFINED 22 25,549 0 1,909
COMMUNICATIONS INC
NUCOR CORP COM 670346105 5,542.99 93,600 SH DEFINED 09 93,600 0 0
NUCOR CORP COM 670346105 6,576.08 111,045 SH DEFINED 22 106,527 0 4,467
NVIDIA CORP COM 67066G104 3,653.75 107,400 SH DEFINED 09 107,400 0 0
NVIDIA CORP COM 67066G104 601.51 17,681 SH DEFINED 22 17,435 0 246
NUTRI SYS INC NEW COM 67069D108 0.62 23 SH DEFINED 22 23 0 0
NUVEEN EQUITY PREM COM 6706ET107 0.00 0 SH DEFINED 22 0 0 0
ADV FD
NXSTAGE MEDICAL INC COM 67072V103 20,150.31 1,328,300 SH DEFINED 09 1,328,300 0 0
NXSTAGE MEDICAL INC COM 67072V103 1,696.01 111,800 SH DEFINED 21 111,800 0 0
OM GROUP INC COM 670872100 20,808.36 361,633 SH DEFINED 22 342,491 0 18,871
OSI PHARMACEUTICALS COM 671040103 105,873.08 2,182,500 SH DEFINED 09 2,182,500 0 0
INC
OSI PHARMACEUTICALS COM 671040103 5,845.46 120,500 SH DEFINED 21 120,500 0 0
INC
OSI PHARMACEUTICALS COM 671040103 4,204.12 86,665 SH DEFINED 22 85,658 0 1,007
INC
OBAGI MEDICAL COM 67423R108 1,415.85 77,242 SH DEFINED 22 18,514 0 58,728
PRODUCTS INC
OCCIDENTAL PETE COM 674599105 208.80 2,712 SH DEFINED 01 2,712 0 0
CORP DEL
OCCIDENTAL PETE COM 674599105 9,223.40 119,800 SH DEFINED 09 119,800 0 0
CORP DEL
OCCIDENTAL PETE COM 674599105 49,351.24 641,008 SH DEFINED 22 620,342 0 20,186
CORP DEL
OCEANEERING INTL COM 675232102 30,941.73 459,417 SH DEFINED 22 444,819 0 14,250
INC
ODYSSEY RE HLDGS COM 67612W108 8,695.83 236,879 SH DEFINED 22 222,502 0 14,244
CORP
OFFICE DEPOT INC COM 676220106 6.96 500 SH DEFINED 01 500 0 0
OFFICE DEPOT INC COM 676220106 3,373.18 242,500 SH DEFINED 09 242,500 0 0
OIL STS INTL INC COM 678026105 0.03 1 SH DEFINED 22 1 0 0
OLD DOMINION FGHT COM 679580100 4,622.00 200,000 SH DEFINED 09 200,000 0 0
LINES INC
OLD DOMINION FGHT COM 679580100 1,726.32 74,700 SH DEFINED 21 74,700 0 0
LINES INC
OLD DOMINION FGHT COM 679580100 0.21 9 SH DEFINED 22 9 0 0
LINES INC
OLD NATL BANCORP COM 680033107 1,152.20 77,019 SH DEFINED 22 61,987 0 15,032
IND
OLD REP INTL CORP COM 680223104 166.91 10,831 SH DEFINED 22 10,727 0 104
OLD SECOND BANCORP COM 680277100 381.38 14,236 SH DEFINED 22 9,660 0 4,576
INC ILL
OLIN CORP COM PAR $1 680665205 2,965.13 153,395 SH DEFINED 22 120,327 0 33,068
OLYMPIC STEEL INC COM 68162K106 246.70 7,780 SH DEFINED 22 4,690 0 3,090
OMNICOM GROUP INC COM 681919106 1,424.13 34,166 SH DEFINED 01 34,166 0 0
OMNICOM GROUP INC COM 681919106 2,058.05 43,300 SH DEFINED 02 43,300 0 0
OMNICOM GROUP INC COM 681919106 31,659.73 666,100 SH DEFINED 09 666,100 0 0
OMNICOM GROUP INC COM 681919106 276.33 8,500 SH DEFINED 21 8,500 0 0
OMNICOM GROUP INC COM 681919106 580.01 12,203 SH DEFINED 22 12,033 0 170
OMNIVISION COM 682128103 2,940.60 187,898 SH DEFINED 22 164,269 0 23,370
TECHNOLOGIES INC
OMNITURE INC COM 68212S109 20,003.96 600,900 SH DEFINED 09 600,900 0 0
OMNITURE INC COM 68212S109 7,107.42 213,500 SH DEFINED 21 213,500 0 0
ON SEMICONDUCTOR COM 682189105 47,965.32 5,401,500 SH DEFINED 09 5,401,500 0 0
CORP
ON SEMICONDUCTOR COM 682189105 2,040.94 229,836 SH DEFINED 21 229,836 0 0
CORP
1 800 FLOWERS COM CL A 68243Q106 64.83 7,426 SH DEFINED 22 0 0 7,426
ONLINE RES CORP COM 68273G101 20,775.00 1,646,200 SH DEFINED 09 1,646,200 0 0
ONLINE RES CORP COM 68273G101 1,152.66 96,700 SH DEFINED 21 96,700 0 0
ONVIA INC COM NEW 68338T403 5,132.70 600,316 SH DEFINED 09 600,316 0 0
ONVIA INC COM NEW 68338T403 1,908.56 223,223 SH DEFINED 21 223,223 0 0
ONYX COM 683399109 -4.06 -73 SH DEFINED 22 -73 0 0
PHARMACEUTICALS INC
ORACLE CORP COM 68389X105 2,154.51 106,288 SH DEFINED 01 106,288 0 0
ORACLE CORP COM 68389X105 2,587.67 114,600 SH DEFINED 02 114,600 0 0
ORACLE CORP COM 68389X105 72,524.70 3,211,900 SH DEFINED 09 3,211,900 0 0
ORACLE CORP COM 68389X105 350.35 22,500 SH DEFINED 21 22,500 0 0
ORACLE CORP COM 68389X105 515.91 22,848 SH DEFINED 22 22,848 0 0
OPTIONSXPRESS HLDGS COM 684010101 6,692.98 197,900 SH DEFINED 09 197,900 0 0
INC
OPTIONSXPRESS HLDGS COM 684010101 2,360.09 69,784 SH DEFINED 21 69,784 0 0
INC
OPTIONSXPRESS HLDGS COM 684010101 17,097.40 505,541 SH DEFINED 22 382,855 0 121,971
INC
O REILLY AUTOMOTIVE COM 686091109 19,905.53 613,800 SH DEFINED 09 613,800 0 0
INC
O REILLY AUTOMOTIVE COM 686091109 5,827.67 179,700 SH DEFINED 21 179,700 0 0
INC
ORIENTAL FINL GROUP COM 68618W100 1,162.38 86,680 SH DEFINED 22 68,688 0 17,992
INC
ORMAT TECHNOLOGIES COM 686688102 -1.93 -35 SH DEFINED 22 -35 0 0
INC
OVERSEAS COM 690368105 3,913.23 52,576 SH DEFINED 22 51,716 0 800
SHIPHOLDING GROUP I
OWENS ILL INC COM NEW 690768403 7,479.45 151,100 SH DEFINED 09 151,100 0 0
OWENS ILL INC COM NEW 690768403 5,594.49 113,020 SH DEFINED 22 111,395 0 1,625
P C CONNECTION COM 69318J100 113.24 9,977 SH DEFINED 22 5,437 0 4,540
PC MALL INC COM 69323K100 2,236.26 240,200 SH DEFINED 09 240,200 0 0
PC MALL INC COM 69323K100 789.03 84,751 SH DEFINED 21 84,751 0 0
PG&E CORP COM 69331C108 2.71 63 SH DEFINED 22 63 0 0
PFF BANCORP INC COM 69331W104 177.48 14,741 SH DEFINED 22 14,665 0 0
PMC-SIERRA INC COM 69344F106 1.45 221 SH DEFINED 22 221 0 0
PMI GROUP INC COM 69344M101 861.10 64,842 SH DEFINED 22 61,453 0 3,216
PNC FINL SVCS GROUP COM 693475105 -8.60 -131 SH DEFINED 22 -131 0 0
INC
POSCO SPONSORED ADR 693483109 5,903.59 39,250 SH DEFINED 21 39,250 0 0
PPG INDS INC COM 693506107 110.61 1,575 SH DEFINED 01 1,575 0 0
PPG INDS INC COM 693506107 4,106.35 58,470 SH DEFINED 02 58,470 0 0
PPG INDS INC COM 693506107 13,319.82 189,660 SH DEFINED 09 189,660 0 0
PPG INDS INC COM 693506107 6.25 89 SH DEFINED 22 89 0 0
PPL CORP COM 69351T106 48.65 934 SH DEFINED 22 931 0 3
PACER INTL INC TENN COM 69373H106 8,630.06 591,100 SH DEFINED 09 591,100 0 0
PACER INTL INC TENN COM 69373H106 3,093.99 211,917 SH DEFINED 21 211,917 0 0
PACIFIC CAP BANCORP COM 69404P101 2,437.50 121,088 SH DEFINED 22 112,607 0 8,264
NEW
PACKAGING CORP AMER COM 695156109 2,528.13 89,650 SH DEFINED 02 89,650 0 0
PACKAGING CORP AMER COM 695156109 3,771.75 133,750 SH DEFINED 09 133,750 0 0
PACTIV CORP COM 695257105 77.23 2,900 SH DEFINED 01 2,900 0 0
PACTIV CORP COM 695257105 7,714.71 289,700 SH DEFINED 09 289,700 0 0
PACTIV CORP COM 695257105 2.26 85 SH DEFINED 22 85 0 0
PAETEC HOLDING CORP COM 695459107 20,222.48 2,074,100 SH DEFINED 09 2,074,100 0 0
PAETEC HOLDING CORP COM 695459107 728.33 74,700 SH DEFINED 21 74,700 0 0
PAIN THERAPEUTICS COM 69562K100 13,354.01 1,259,812 SH DEFINED 09 1,259,812 0 0
INC
PAIN THERAPEUTICS COM 69562K100 210.94 19,900 SH DEFINED 21 19,900 0 0
INC
PALM HARBOR HOMES COM 696639103 0.69 65 SH DEFINED 22 65 0 0
PANERA BREAD CO CL A 69840W108 1.40 39 SH DEFINED 22 39 0 0
PARAMETRIC COM NEW 699173209 63,808.40 3,574,700 SH DEFINED 09 3,574,700 0 0
TECHNOLOGY CORP
PARAMETRIC COM NEW 699173209 3,195.15 179,000 SH DEFINED 21 179,000 0 0
TECHNOLOGY CORP
PARKER DRILLING CO COM 701081101 216.81 28,716 SH DEFINED 22 27,945 0 482
PATTERSON UTI COM 703481101 13.66 700 SH DEFINED 01 700 0 0
ENERGY INC
PATTERSON UTI COM 703481101 4,088.07 209,430 SH DEFINED 02 209,430 0 0
ENERGY INC
PATTERSON UTI COM 703481101 39,881.51 2,043,110 SH DEFINED 09 2,043,110 0 0
ENERGY INC
PAYCHEX INC COM 704326107 554.17 15,300 SH DEFINED 09 15,300 0 0
PAYCHEX INC COM 704326107 -1.56 -43 SH DEFINED 22 -43 0 0
PENN VA CORP COM 707882106 1,336.34 30,629 SH DEFINED 22 24,949 0 5,680
PENN WEST ENERGY TR TR UNIT 707885109 13.52 520 SH DEFINED 01 520 0 0
PENN WEST ENERGY TR TR UNIT 707885109 28,316.08 1,089,080 SH DEFINED 09 1,089,080 0 0
PENNEY J C INC COM 708160106 5,322.79 121,000 SH DEFINED 09 121,000 0 0
PENNEY J C INC COM 708160106 1.67 38 SH DEFINED 22 38 0 0
PENSON WORLDWIDE COM 709600100 1,719.13 119,800 SH DEFINED 09 119,800 0 0
INC
PENSON WORLDWIDE COM 709600100 577.92 40,273 SH DEFINED 21 40,273 0 0
INC
PENSON WORLDWIDE COM 709600100 256.26 17,858 SH DEFINED 22 9,805 0 8,053
INC
PENWEST COM 709754105 3,454.43 590,500 SH DEFINED 09 590,500 0 0
PHARMACEUTICALS CO
PENWEST COM 709754105 1,245.78 212,954 SH DEFINED 21 212,954 0 0
PHARMACEUTICALS CO
PEOPLES UNITED COM 712704105 18,284.50 1,027,219 SH DEFINED 09 1,027,219 0 0
FINANCIAL INC
PEOPLES UNITED COM 712704105 7.12 400 SH DEFINED 21 400 0 0
FINANCIAL INC
PEP BOYS MANNY MOE COM 713278109 128.46 11,190 SH DEFINED 22 10,762 0 428
& JACK
PEPSICO INC COM 713448108 295.91 5,700 SH DEFINED 01 5,700 0 0
PEPSICO INC COM 713448108 6,940.30 91,440 SH DEFINED 02 91,440 0 0
PEPSICO INC COM 713448108 28,813.92 379,630 SH DEFINED 09 379,630 0 0
PEPSICO INC COM 713448108 186.89 3,600 SH DEFINED 21 3,600 0 0
PEPSICO INC COM 713448108 0.83 11 SH DEFINED 22 11 0 0
PERFECT WORLD CO SPON ADR REP B 71372U104 3,797.26 136,200 SH DEFINED 09 136,200 0 0
LTD
PERFECT WORLD CO SPON ADR REP B 71372U104 1,360.54 48,800 SH DEFINED 21 48,800 0 0
LTD
PERICOM COM 713831105 58.03 3,103 SH DEFINED 22 3,029 0 0
SEMICONDUCTOR CORP
PERINI CORP COM 713839108 9,912.63 239,320 SH DEFINED 22 160,480 0 78,493
PERRIGO CO COM 714290103 20,148.08 575,495 SH DEFINED 22 457,036 0 117,637
P T TELEKOMUNIKASI SPONSORED ADR 715684106 15,808.36 376,300 SH DEFINED 09 376,300 0 0
INDONESIA
P T TELEKOMUNIKASI SPONSORED ADR 715684106 4.20 100 SH DEFINED 21 100 0 0
INDONESIA
PETMED EXPRESS INC COM 716382106 364.88 30,155 SH DEFINED 22 8,795 0 21,360
PETROLEO BRASILEIRO SP ADR NON VTG 71654V101 8,332.65 86,600 SH DEFINED 21 86,600 0 0
SA PETRO
PETROLEO BRASILEIRO SPONSORED ADR 71654V408 2,436.17 21,140 SH DEFINED 21 21,140 0 0
SA PETRO
PFIZER INC COM 717081103 94,153.30 4,161,126 SH DEFINED 01 4,161,126 0 0
PFIZER INC COM 717081103 18,305.83 805,360 SH DEFINED 02 805,360 0 0
PFIZER INC COM 717081103 131,986.06 5,806,690 SH DEFINED 09 5,806,690 0 0
PFIZER INC COM 717081103 50,949.82 2,241,523 SH DEFINED 22 2,174,348 0 66,046
PHARMANET DEV GROUP COM 717148100 6,212.71 158,447 SH DEFINED 22 78,973 0 79,345
INC
PHARMION CORP COM 71715B409 3,224.72 51,300 SH DEFINED 09 51,300 0 0
PHARMACOPEIA INC COM 7171EP101 6,445.22 1,351,200 SH DEFINED 09 1,351,200 0 0
PHARMACOPEIA INC COM 7171EP101 1.91 400 SH DEFINED 21 400 0 0
PHASE FORWARD INC COM 71721R406 9,519.98 437,700 SH DEFINED 09 437,700 0 0
PHASE FORWARD INC COM 71721R406 3,260.33 149,900 SH DEFINED 21 149,900 0 0
PHILADELPHIA CONS COM 717528103 96,682.95 2,457,000 SH DEFINED 09 2,457,000 0 0
HLDG CORP
PHILADELPHIA CONS COM 717528103 2,259.28 57,415 SH DEFINED 21 57,415 0 0
HLDG CORP
PHILADELPHIA CONS COM 717528103 1,110.93 28,232 SH DEFINED 22 23,482 0 4,687
HLDG CORP
PHILLIPS VAN HEUSEN COM 718592108 412.02 11,178 SH DEFINED 22 11,034 0 144
CORP
PHOENIX COS INC NEW COM 71902E109 2,070.83 174,459 SH DEFINED 22 134,529 0 39,930
PHOTON DYNAMICS INC COM 719364101 0.87 105 SH DEFINED 22 105 0 0
PIEDMONT NAT GAS COM 720186105 1,474.64 56,370 SH DEFINED 02 56,370 0 0
INC
PIEDMONT NAT GAS COM 720186105 3,086.88 118,000 SH DEFINED 09 118,000 0 0
INC
PILGRIMS PRIDE CORP COM 721467108 6,734.09 232,611 SH DEFINED 22 222,863 0 9,626
PIMCO NEW YORK MUN COM 72200Y102 46.74 3,463 SH DEFINED 22 0 0 3,463
FD II
PIMCO GLOBAL COM 722011103 0.15 7 SH DEFINED 22 7 0 0
STOCKSPLS INCM
PINNACLE WEST CAP COM 723484101 67,600.83 1,601,764 SH DEFINED 01 1,601,764 0 0
CORP
PINNACLE WEST CAP COM 723484101 20,629.58 486,432 SH DEFINED 09 486,432 0 0
CORP
PIONEER NAT RES CO COM 723787107 0.88 18 SH DEFINED 22 18 0 0
PITNEY BOWES INC COM 724479100 6,735.59 177,066 SH DEFINED 22 176,605 0 461
PLANTRONICS INC NEW COM 727493108 377.16 14,506 SH DEFINED 22 11,035 0 3,471
PLEXUS CORP COM 729132100 9,191.81 350,031 SH DEFINED 22 214,373 0 135,338
PLUM CREEK TIMBER COM 729251108 745.85 16,200 SH DEFINED 22 0 0 0
CO INC
POLARIS INDS INC COM 731068102 890.96 18,651 SH DEFINED 22 5,130 0 13,521
POLO RALPH LAUREN CL A 731572103 4,300.58 69,600 SH DEFINED 09 69,600 0 0
CORP
POLYCOM INC COM 73172K104 -1.61 -58 SH DEFINED 22 -58 0 0
PORTLAND GEN ELEC COM NEW 736508847 1,414.31 50,911 SH DEFINED 22 41,750 0 9,161
CO
POSSIS MEDICAL INC COM 737407106 879.82 60,344 SH DEFINED 22 17,558 0 42,786
POWER MED COM 739299105 895.05 65,000 SH DEFINED 09 65,000 0 0
INTERVENTIONS INC
PRAXAIR INC COM 74005P104 1,771.47 21,581 SH DEFINED 01 21,581 0 0
PRAXAIR INC COM 74005P104 1,561.30 17,600 SH DEFINED 02 17,600 0 0
PRAXAIR INC COM 74005P104 19,924.27 224,600 SH DEFINED 09 224,600 0 0
PRAXAIR INC COM 74005P104 212.36 3,500 SH DEFINED 21 3,500 0 0
PRECISION CASTPARTS COM 740189105 8,932.28 64,400 SH DEFINED 09 64,400 0 0
CORP
PRECISION CASTPARTS COM 740189105 188,985.55 1,362,549 SH DEFINED 22 1,325,098 0 36,369
CORP
PREFERRED BK LOS COM 740367107 415.90 15,984 SH DEFINED 22 3,064 0 12,920
ANGELES CA
PREMIERE GLOBAL COM 740585104 3,314.04 223,168 SH DEFINED 22 206,942 0 15,935
SVCS INC
PRICE T ROWE GROUP COM 74144T108 8,626.70 141,700 SH DEFINED 09 141,700 0 0
INC
PRICELINE COM INC COM NEW 741503403 30,494.30 265,491 SH DEFINED 22 226,643 0 38,744
PRIDE INTL INC DEL COM 74153Q102 3,230.67 95,300 SH DEFINED 09 95,300 0 0
PRINCIPAL FINANCIAL COM 74251V102 32.97 479 SH DEFINED 22 479 0 0
GROUP IN
PROASSURANCE CORP COM 74267C106 8,082.03 147,160 SH DEFINED 22 132,726 0 14,226
PROCTER & GAMBLE CO COM 742718109 4,539.39 69,760 SH DEFINED 01 69,760 0 0
PROCTER & GAMBLE CO COM 742718109 22,390.90 304,970 SH DEFINED 02 304,970 0 0
PROCTER & GAMBLE CO COM 742718109 109,118.27 1,486,220 SH DEFINED 09 1,486,220 0 0
PROCTER & GAMBLE CO COM 742718109 808.50 16,100 SH DEFINED 21 16,100 0 0
PROCTER & GAMBLE CO COM 742718109 78.63 1,071 SH DEFINED 22 1,071 0 0
PROGENICS COM 743187106 42,666.88 2,361,200 SH DEFINED 09 2,361,200 0 0
PHARMACEUTICALS IN
PROGENICS COM 743187106 2,385.35 132,006 SH DEFINED 21 132,006 0 0
PHARMACEUTICALS IN
PROGRESS ENERGY INC COM 743263105 60,619.82 1,261,857 SH DEFINED 01 1,261,857 0 0
PROGRESS ENERGY INC COM 743263105 4,218.74 87,110 SH DEFINED 02 87,110 0 0
PROGRESS ENERGY INC COM 743263105 47,243.95 975,510 SH DEFINED 09 975,510 0 0
PROGRESS ENERGY INC COM 743263105 208.69 6,300 SH DEFINED 21 6,300 0 0
PROGRESSIVE CORP COM 743315103 5.90 308 SH DEFINED 22 308 0 0
OHIO
PROLOGIS SH BEN INT 743410102 3,790.12 59,800 SH DEFINED 09 59,800 0 0
PROLOGIS SH BEN INT 743410102 570.42 9,000 SH DEFINED 22 0 0 0
PROS HOLDINGS INC COM 74346Y103 5,181.64 264,100 SH DEFINED 09 264,100 0 0
PROS HOLDINGS INC COM 74346Y103 1,773.65 90,400 SH DEFINED 21 90,400 0 0
PROTALIX COM 74365A101 5,346.50 1,572,500 SH DEFINED 09 1,572,500 0 0
BIOTHERAPEUTICS INC
PROTALIX COM 74365A101 362.10 106,500 SH DEFINED 21 106,500 0 0
BIOTHERAPEUTICS INC
PROTECTIVE LIFE COM 743674103 6,258.01 152,560 SH DEFINED 02 152,560 0 0
CORP
PROTECTIVE LIFE COM 743674103 10,923.63 266,300 SH DEFINED 09 266,300 0 0
CORP
PROTECTIVE LIFE COM 743674103 1,138.43 27,753 SH DEFINED 22 26,165 0 1,527
CORP
PROVIDENT COM 743859100 1,407.29 65,792 SH DEFINED 22 65,397 0 237
BANKSHARES CORP
PRUDENTIAL FINL INC COM 744320102 113,824.62 1,223,395 SH DEFINED 22 1,185,323 0 36,893
PUBLIC STORAGE COM 74460D109 102.77 1,400 SH DEFINED 22 0 0 0
PULTE HOMES INC COM 745867101 15,353.10 1,456,651 SH DEFINED 22 1,417,513 0 38,558
QUALCOMM INC COM 747525103 861.77 21,900 SH DEFINED 09 21,900 0 0
QUALCOMM INC COM 747525103 30.20 768 SH DEFINED 22 768 0 0
QUALITY DISTR INC COM 74756M102 2,597.40 585,000 SH DEFINED 09 585,000 0 0
FLA
QUALITY DISTR INC COM 74756M102 926.18 208,600 SH DEFINED 21 208,600 0 0
FLA
QUANEX CORP COM 747620102 0.16 3 SH DEFINED 22 3 0 0
QUANTA SVCS INC COM 74762E102 2,650.24 101,000 SH DEFINED 09 101,000 0 0
QUANTUM CORP COM DSSG 747906204 1,345.00 500,000 SH DEFINED 09 500,000 0 0
QUANTUM CORP COM DSSG 747906204 483.39 179,700 SH DEFINED 21 179,700 0 0
QUEBECOR WORLD INC COM NON-VTG 748203106 0.85 470 SH DEFINED 22 470 0 0
QUEST DIAGNOSTICS COM 74834L100 776.04 14,670 SH DEFINED 22 14,460 0 210
INC
QUEST SOFTWARE INC COM 74834T103 5,589.16 303,100 SH DEFINED 09 303,100 0 0
QUICKSILVER COM 74837R104 5.12 86 SH DEFINED 22 86 0 0
RESOURCES INC
QUIDEL CORP COM 74838J101 768.19 39,455 SH DEFINED 22 11,104 0 28,351
QWEST COM 749121109 89.03 12,700 SH DEFINED 01 12,700 0 0
COMMUNICATIONS INTL
IN
QWEST COM 749121109 4,034.96 575,600 SH DEFINED 09 575,600 0 0
COMMUNICATIONS INTL
IN
R H DONNELLEY CORP COM NEW 74955W307 744.19 20,400 SH DEFINED 02 20,400 0 0
RLI CORP COM 749607107 1,016.48 17,899 SH DEFINED 22 14,457 0 3,442
RMK ADVANTAGE COM 74963L103 3.09 685 SH DEFINED 22 685 0 0
INCOME FD INC
RADIAN GROUP INC COM 750236101 651.51 55,780 SH DEFINED 22 52,886 0 2,741
RADIANT SYSTEMS INC COM 75025N102 293.70 17,046 SH DEFINED 22 800 0 16,246
RANGE RES CORP COM 75281A109 3,204.86 62,400 SH DEFINED 09 62,400 0 0
RAYMOND JAMES COM 754730109 666.79 20,416 SH DEFINED 22 19,486 0 841
FINANCIAL INC
RAYTHEON CO COM NEW 755111507 2,485.89 47,780 SH DEFINED 01 47,780 0 0
RAYTHEON CO COM NEW 755111507 4,327.91 71,300 SH DEFINED 02 71,300 0 0
RAYTHEON CO COM NEW 755111507 53,737.71 885,300 SH DEFINED 09 885,300 0 0
RAYTHEON CO COM NEW 755111507 564.63 13,600 SH DEFINED 21 13,600 0 0
RAYTHEON CO COM NEW 755111507 14.69 242 SH DEFINED 22 242 0 0
REALTY INCOME CORP COM 756109104 737.65 27,300 SH DEFINED 22 0 0 0
RED ROBIN GOURMET COM 75689M101 90.28 2,822 SH DEFINED 22 2,708 0 16
BURGERS IN
REGAL BELOIT CORP COM 758750103 163.17 3,630 SH DEFINED 22 2,501 0 1,129
REGAL ENTMT GROUP CL A 758766109 45,399.06 2,524,273 SH DEFINED 01 2,524,273 0 0
REGAL ENTMT GROUP CL A 758766109 3,154.71 174,583 SH DEFINED 02 174,583 0 0
REGAL ENTMT GROUP CL A 758766109 20,114.64 1,113,151 SH DEFINED 09 1,113,151 0 0
REGENERON COM 75886F107 29,656.20 1,228,000 SH DEFINED 09 1,228,000 0 0
PHARMACEUTICALS
REGENERON COM 75886F107 2,547.78 105,498 SH DEFINED 21 105,498 0 0
PHARMACEUTICALS
REGIS CORP MINN COM 758932107 123.47 4,416 SH DEFINED 22 4,318 0 29
REHABCARE GROUP INC COM 759148109 129.99 5,762 SH DEFINED 22 5,674 0 0
REINSURANCE GROUP COM 759351109 2,412.98 45,979 SH DEFINED 22 43,752 0 2,119
AMER INC
RELIANT ENERGY INC COM 75952B105 4.88 186 SH DEFINED 22 186 0 0
RENASANT CORP COM 75970E107 312.57 14,491 SH DEFINED 22 8,814 0 5,677
RENT A CTR INC NEW COM 76009N100 858.02 59,092 SH DEFINED 22 58,579 0 249
REPUBLIC AWYS HLDGS COM 760276105 2,015.38 102,878 SH DEFINED 22 88,278 0 14,504
INC
REPUBLIC BANCORP KY CL A 760281204 305.47 18,480 SH DEFINED 22 10,954 0 7,526
RESEARCH IN MOTION COM 760975102 3,753.54 33,100 SH DEFINED 09 33,100 0 0
LTD
REYNOLDS AMERICAN COM 761713106 117,543.74 1,789,297 SH DEFINED 01 1,789,297 0 0
INC
REYNOLDS AMERICAN COM 761713106 44,276.71 671,266 SH DEFINED 09 671,266 0 0
INC
RIO TINTO PLC SPONSORED ADR 767204100 5,112.28 12,175 SH DEFINED 21 12,175 0 0
ROBBINS & MYERS INC COM 770196103 6,029.75 79,727 SH DEFINED 22 77,313 0 2,223
ROCK-TENN CO CL A 772739207 1,134.96 44,666 SH DEFINED 22 44,329 0 337
ROCKWELL AUTOMATION COM 773903109 2.55 37 SH DEFINED 22 33 0 4
INC
ROCKWELL COLLINS COM 774341101 21,490.24 298,600 SH DEFINED 09 298,600 0 0
INC
ROCKWELL COLLINS COM 774341101 1,133.60 15,751 SH DEFINED 22 15,656 0 95
INC
ROFIN SINAR COM 775043102 912.89 18,975 SH DEFINED 22 5,656 0 13,319
TECHNOLOGIES INC
ROHM & HAAS CO COM 775371107 5,206.70 98,110 SH DEFINED 02 98,110 0 0
ROHM & HAAS CO COM 775371107 10,867.14 204,770 SH DEFINED 09 204,770 0 0
ROHM & HAAS CO COM 775371107 1.96 37 SH DEFINED 22 37 0 0
ROPER INDS INC NEW COM 776696106 2,245.19 35,900 SH DEFINED 09 35,900 0 0
ROPER INDS INC NEW COM 776696106 788.88 12,614 SH DEFINED 21 12,614 0 0
ROPER INDS INC NEW COM 776696106 12.20 195 SH DEFINED 22 195 0 0
ROSETTA RESOURCES COM 777779307 1,569.56 79,151 SH DEFINED 22 68,382 0 10,703
INC
ROYAL DUTCH SHELL SPON ADR B 780259107 18.92 228 SH DEFINED 22 228 0 0
PLC
ROYAL DUTCH SHELL SPONS ADR A 780259206 9,467.45 112,440 SH DEFINED 02 112,440 0 0
PLC
ROYAL DUTCH SHELL SPONS ADR A 780259206 20,150.74 239,320 SH DEFINED 09 239,320 0 0
PLC
ROYAL DUTCH SHELL SPONS ADR A 780259206 8,695.33 103,270 SH DEFINED 21 103,270 0 0
PLC
RUBIOS RESTAURANTS COM 78116B102 2,086.43 252,900 SH DEFINED 09 252,900 0 0
INC
RUBIOS RESTAURANTS COM 78116B102 806.85 97,800 SH DEFINED 21 97,800 0 0
INC
RUSH ENTERPRISES CL A 781846209 221.69 12,194 SH DEFINED 22 9,027 0 3,083
INC
RYANAIR HLDGS PLC SPONSORED ADR 783513104 55,874.65 1,416,700 SH DEFINED 09 1,416,700 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 15.78 400 SH DEFINED 21 400 0 0
RYDER SYS INC COM 783549108 1,413.12 30,060 SH DEFINED 02 30,060 0 0
RYDER SYS INC COM 783549108 31,318.06 666,200 SH DEFINED 09 666,200 0 0
RYDER SYS INC COM 783549108 3,342.41 71,100 SH DEFINED 21 71,100 0 0
RYDER SYS INC COM 783549108 3,728.36 79,310 SH DEFINED 22 76,546 0 2,604
RYDEX ETF TRUST TOP 50 ETF 78355W205 415.02 3,748 SH DEFINED 09 3,748 0 0
RYLAND GROUP INC COM 783764103 1,635.04 59,348 SH DEFINED 22 55,839 0 3,353
S & T BANCORP INC COM 783859101 260.12 9,411 SH DEFINED 22 5,549 0 3,862
SBA COMMUNICATIONS COM 78388J106 -3.62 -107 SH DEFINED 22 -107 0 0
CORP
SAIC INC COM 78390X101 533.60 26,521 SH DEFINED 22 19,051 0 7,470
SCBT FINANCIAL CORP COM 78401V102 59.44 1,877 SH DEFINED 22 757 0 1,120
SI INTL INC COM 78427V102 8,960.71 326,200 SH DEFINED 09 326,200 0 0
SI INTL INC COM 78427V102 1,041.42 37,911 SH DEFINED 21 37,911 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 565.47 18,950 SH DEFINED 21 18,950 0 0
SL GREEN RLTY CORP COM 78440X101 355.15 3,800 SH DEFINED 22 0 0 0
SPDR TR UNIT SER 1 78462F103 432.49 2,958 SH DEFINED 01 2,958 0 0
SPSS INC COM 78462K102 2.15 60 SH DEFINED 22 2 0 58
SPX CORP COM 784635104 116.22 1,130 SH DEFINED 22 1,123 0 7
S1 CORPORATION COM 78463B101 148.32 20,318 SH DEFINED 22 15,146 0 5,172
SRA INTL INC CL A 78464R105 4,701.37 159,639 SH DEFINED 22 43,313 0 116,326
SVB FINL GROUP COM 78486Q101 4,162.99 82,599 SH DEFINED 22 30,383 0 52,216
SXC HEALTH COM 78505P100 16,841.75 1,161,500 SH DEFINED 09 1,161,500 0 0
SOLUTIONS CORP
SXC HEALTH COM 78505P100 771.40 53,200 SH DEFINED 21 53,200 0 0
SOLUTIONS CORP
SAFECO CORP COM 786429100 30,481.55 547,442 SH DEFINED 22 531,073 0 15,958
SAFETY INS GROUP COM 78648T100 2,868.81 78,340 SH DEFINED 22 66,255 0 12,048
INC
ST JUDE MED INC COM 790849103 4,409.44 108,500 SH DEFINED 09 108,500 0 0
ST JUDE MED INC COM 790849103 1,388.14 34,157 SH DEFINED 22 34,037 0 120
SAKS INC COM 79377W108 6,493.73 312,800 SH DEFINED 09 312,800 0 0
SALESFORCE COM INC COM 79466L302 1,078.27 17,200 SH DEFINED 09 17,200 0 0
SALESFORCE COM INC COM 79466L302 1,531.08 24,423 SH DEFINED 22 24,423 0 0
SALIX COM 795435106 89.23 11,324 SH DEFINED 22 11,070 0 98
PHARMACEUTICALS INC
SALLY BEAUTY HLDGS COM 79546E104 1,399.53 154,644 SH DEFINED 22 65,770 0 88,874
INC
SANDERSON FARMS INC COM 800013104 2,167.09 64,153 SH DEFINED 22 63,694 0 298
SANDISK CORP COM 80004C101 772.86 23,300 SH DEFINED 09 23,300 0 0
SANDISK CORP COM 80004C101 -3.72 -112 SH DEFINED 22 -112 0 0
SANOFI AVENTIS SPONSORED ADR 80105N105 2,497.32 54,850 SH DEFINED 21 54,850 0 0
SARA LEE CORP COM 803111103 48,250.66 3,004,400 SH DEFINED 09 3,004,400 0 0
SATYAM COMPUTER ADR 804098101 665.24 36,400 SH DEFINED 01 36,400 0 0
SERVICES LTD
SATYAM COMPUTER ADR 804098101 15,584.94 590,000 SH DEFINED 21 590,000 0 0
SERVICES LTD
SAVVIS INC COM NEW 805423308 864.99 30,992 SH DEFINED 22 30,598 0 394
SCANA CORP NEW COM 80589M102 2,084.28 52,641 SH DEFINED 01 52,641 0 0
SCANA CORP NEW COM 80589M102 4,061.57 96,360 SH DEFINED 02 96,360 0 0
SCANA CORP NEW COM 80589M102 27,972.00 663,630 SH DEFINED 09 663,630 0 0
SCANA CORP NEW COM 80589M102 190.27 6,600 SH DEFINED 21 6,600 0 0
SCANA CORP NEW COM 80589M102 2,377.26 56,400 SH DEFINED 22 53,486 0 2,775
SCANSOURCE INC COM 806037107 3,772.95 116,629 SH DEFINED 22 32,881 0 83,748
SCHERING PLOUGH COM 806605101 2,467.39 101,595 SH DEFINED 01 101,595 0 0
CORP
SCHERING PLOUGH COM 806605101 2,557.44 96,000 SH DEFINED 02 96,000 0 0
CORP
SCHERING PLOUGH COM 806605101 31,166.14 1,169,900 SH DEFINED 09 1,169,900 0 0
CORP
SCHERING PLOUGH COM 806605101 333.44 18,300 SH DEFINED 21 18,300 0 0
CORP
SCHERING PLOUGH COM 806605101 1,626.98 61,073 SH DEFINED 22 59,446 0 1,627
CORP
SCHLUMBERGER LTD COM 806857108 6.69 68 SH DEFINED 01 68 0 0
SCHLUMBERGER LTD COM 806857108 25,362.67 257,829 SH DEFINED 22 252,858 0 4,968
SCHNITZER STL INDS CL A 806882106 504.03 7,291 SH DEFINED 22 6,834 0 425
SCHOLASTIC CORP COM 807066105 1,479.09 42,393 SH DEFINED 22 36,554 0 5,785
SCHOOL SPECIALTY COM 807863105 10.81 313 SH DEFINED 22 313 0 0
INC
SCHWAB CHARLES CORP COM 808513105 8,317.52 325,539 SH DEFINED 22 318,665 0 6,660
NEW
SCIELE PHARMA INC COM 808627103 397.65 19,445 SH DEFINED 22 19,410 0 35
SCIENTIFIC GAMES CL A 80874P109 -1.46 -44 SH DEFINED 22 -44 0 0
CORP
SEABRIGHT INSURANCE COM 811656107 529.73 35,128 SH DEFINED 22 21,839 0 13,289
HLDGS IN
SEACOR HOLDINGS INC COM 811904101 19,937.89 214,987 SH DEFINED 22 208,448 0 6,352
SEALED AIR CORP NEW COM 81211K100 0.16 7 SH DEFINED 22 7 0 0
SELECTIVE INS GROUP COM 816300107 4,170.41 181,401 SH DEFINED 22 167,764 0 13,348
INC
SEMTECH CORP COM 816850101 4,143.95 267,007 SH DEFINED 22 248,383 0 18,325
SEMPRA ENERGY COM 816851109 37,741.73 609,918 SH DEFINED 22 593,164 0 16,214
SEPRACOR INC COM 817315104 364.69 13,893 SH DEFINED 22 13,681 0 212
SHAW GROUP INC COM 820280105 2,042.87 33,800 SH DEFINED 09 33,800 0 0
SHAW GROUP INC COM 820280105 22,205.23 367,393 SH DEFINED 22 356,232 0 11,036
SHENANDOAH COM 82312B106 227.50 9,487 SH DEFINED 22 231 0 9,256
TELECOMMUNICATION
SHERWIN WILLIAMS CO COM 824348106 479.06 8,254 SH DEFINED 22 8,186 0 68
SHINHAN FINANCIAL SPN ADR RESTRD 824596100 951.68 8,300 SH DEFINED 21 8,300 0 0
GROUP CO L
SHIRE PLC SPONSORED ADR 82481R106 2,805.09 53,595 SH DEFINED 01 53,595 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,847.86 26,800 SH DEFINED 02 26,800 0 0
SHIRE PLC SPONSORED ADR 82481R106 30,462.11 441,800 SH DEFINED 09 441,800 0 0
SHIRE PLC SPONSORED ADR 82481R106 4,786.66 80,152 SH DEFINED 21 80,152 0 0
SHUTTERFLY INC COM 82568P304 2,658.00 103,747 SH DEFINED 22 28,040 0 75,707
SIEMENS A G SPONSORED ADR 826197501 7,631.96 48,500 SH DEFINED 21 48,500 0 0
SIERRA PAC RES NEW COM 826428104 0.90 53 SH DEFINED 22 53 0 0
SIGMA ALDRICH CORP COM 826552101 -1.53 -28 SH DEFINED 22 -28 0 0
SILICON COM 826919102 20,698.53 552,993 SH DEFINED 22 452,158 0 100,253
LABORATORIES INC
SILGAN HOLDINGS INC COM 827048109 4,027.64 77,544 SH DEFINED 22 18,449 0 59,095
SILICON IMAGE INC COM 82705T102 16,545.01 3,660,400 SH DEFINED 09 3,660,400 0 0
SILICON IMAGE INC COM 82705T102 650.29 143,870 SH DEFINED 21 143,870 0 0
SILVERLEAF RESORTS COM 828395103 98.27 23,622 SH DEFINED 22 14,666 0 8,956
INC
SIMON PPTY GROUP COM 828806109 228.18 2,627 SH DEFINED 22 27 0 0
INC NEW
SIMPSON COM 829073105 21,548.54 810,400 SH DEFINED 09 810,400 0 0
MANUFACTURING CO
INC
SIMPSON COM 829073105 2,200.06 82,740 SH DEFINED 21 82,740 0 0
MANUFACTURING CO
INC
SIRF TECHNOLOGY COM 82967H101 2,384.49 94,886 SH DEFINED 22 64,009 0 30,761
HLDGS INC
SIRTRIS COM 82968A105 3,344.47 244,300 SH DEFINED 09 244,300 0 0
PHARMACEUTICALS INC
SIRTRIS COM 82968A105 201.24 14,700 SH DEFINED 21 14,700 0 0
PHARMACEUTICALS INC
SKYWEST INC COM 830879102 4,598.57 171,269 SH DEFINED 22 150,558 0 20,445
SKYWORKS SOLUTIONS COM 83088M102 4,026.06 473,654 SH DEFINED 22 441,103 0 31,731
INC
SMITH A O COM 831865209 1,491.80 42,562 SH DEFINED 22 42,416 0 100
SMITH INTL INC COM 832110100 3,064.78 41,500 SH DEFINED 09 41,500 0 0
SMITH INTL INC COM 832110100 2,253.02 30,508 SH DEFINED 22 30,453 0 55
SMUCKER J M CO COM NEW 832696405 9.05 176 SH DEFINED 22 176 0 0
SMURFIT-STONE COM 832727101 -2.03 -192 SH DEFINED 22 -193 0 1
CONTAINER CORP
SOLERA HOLDINGS INC COM 83421A104 140,097.62 5,653,657 SH DEFINED 09 5,653,657 0 0
SOLERA HOLDINGS INC COM 83421A104 5,682.05 229,300 SH DEFINED 21 229,300 0 0
SOLERA HOLDINGS INC COM 83421A104 4,980.58 200,992 SH DEFINED 22 121,150 0 79,542
SONIC AUTOMOTIVE CL A 83545G102 41.28 2,132 SH DEFINED 22 2,132 0 0
INC
SOTHEBYS COM 835898107 1.37 36 SH DEFINED 22 36 0 0
SOUNDBITE COM 836091108 2,228.70 323,000 SH DEFINED 09 323,000 0 0
COMMUNICATIONS INC
SOUNDBITE COM 836091108 794.88 115,200 SH DEFINED 21 115,200 0 0
COMMUNICATIONS INC
SOUTH FINL GROUP COM 837841105 1,716.78 109,839 SH DEFINED 22 100,393 0 9,342
INC
SOUTHERN CO COM 842587107 82,746.45 2,146,379 SH DEFINED 01 2,146,379 0 0
SOUTHERN CO COM 842587107 14,435.85 372,538 SH DEFINED 09 372,538 0 0
SOUTHERN COPPER COM 84265V105 1,065.81 10,138 SH DEFINED 22 9,606 0 527
CORP
SOUTHERN UN CO NEW COM 844030106 753.05 25,649 SH DEFINED 22 24,304 0 1,265
SOUTHWEST AIRLS CO COM 844741108 11.74 962 SH DEFINED 22 962 0 0
SOUTHWEST GAS CORP COM 844895102 1,646.28 55,300 SH DEFINED 22 44,567 0 10,733
SOUTHWESTERN ENERGY COM 845467109 4,830.92 86,700 SH DEFINED 09 86,700 0 0
CO
SOUTHWESTERN ENERGY COM 845467109 -2.40 -43 SH DEFINED 22 -43 0 0
CO
SPANSION INC COM CL A 84649R101 10,588.99 2,694,400 SH DEFINED 09 2,694,400 0 0
SPANSION INC COM CL A 84649R101 593.90 151,119 SH DEFINED 21 151,119 0 0
SPANSION INC COM CL A 84649R101 271.41 69,060 SH DEFINED 22 64,869 0 4,191
SPARTAN STORES INC COM 846822104 1,521.35 66,580 SH DEFINED 22 17,408 0 49,172
SPECTRA ENERGY CORP COM 847560109 52,264.84 2,024,200 SH DEFINED 09 2,024,200 0 0
SPECTRA ENERGY CORP COM 847560109 12.91 500 SH DEFINED 21 500 0 0
SPECTRUM COM 84763A108 2,715.10 998,200 SH DEFINED 09 998,200 0 0
PHARMACEUTICALS INC
SPECTRUM COM 84763A108 977.18 359,256 SH DEFINED 21 359,256 0 0
PHARMACEUTICALS INC
SPEEDWAY COM 847788106 1,500.95 48,293 SH DEFINED 22 39,210 0 9,029
MOTORSPORTS INC
SPHERION CORP COM 848420105 1,191.59 163,680 SH DEFINED 22 129,347 0 34,333
SPIRE CORPORATION COM 848565107 11,839.66 500,620 SH DEFINED 09 500,620 0 0
SPIRE CORPORATION COM 848565107 4,636,.72 196,056 SH DEFINED 21 196,056 0 0
SPIRIT AEROSYSTEMS COM CL A 848574109 99,953.40 2,897,200 SH DEFINED 09 2,897,200 0 0
HLDGS INC
SPIRIT AEROSYSTEMS COM CL A 848574109 3,901.95 113,100 SH DEFINED 21 113,100 0 0
HLDGS INC
SPRINT NEXTEL CORP COM SER 1 852061100 60,714.43 4,624,100 SH DEFINED 09 4,624,100 0 0
STAGE STORES INC COM NEW 85254C305 113.37 7,660 SH DEFINED 22 3,583 0 4,077
STANCORP FINL GROUP COM 852891100 762.25 15,130 SH DEFINED 22 14,343 0 719
INC
STANDARD PAC CORP COM 85375C101 2,512.50 750,000 SH DEFINED 09 750,000 0 0
NEW
STANDARD PAC CORP COM 85375C101 900.82 268,900 SH DEFINED 21 268,900 0 0
NEW
STANDARD PARKING COM 853790103 1,194.36 24,631 SH DEFINED 22 6,283 0 18,348
CORP
STANLEY INC COM 854532108 1,204.78 37,626 SH DEFINED 22 15,220 0 22,372
STAPLES INC COM 855030102 1,853.40 80,338 SH DEFINED 22 79,227 0 1,111
STATE AUTO FINL COM 855707105 387.27 14,725 SH DEFINED 22 9,880 0 4,808
CORP
STARWOOD COM 85590A401 3,650.09 82,900 SH DEFINED 09 82,900 0 0
HOTELS&RESORTS WRLD
STATE STR CORP COM 857477103 -17.62 -217 SH DEFINED 22 -217 0 0
STATOILHYDRO ASA SPONSORED ADR 85771P102 2,603.36 85,300 SH DEFINED 21 85,300 0 0
STEEL DYNAMICS INC COM 858119100 229.76 3,857 SH DEFINED 22 3,823 0 34
STERICYCLE INC COM 858912108 711.49 11,978 SH DEFINED 22 11,801 0 177
STERIS CORP COM 859152100 0.72 25 SH DEFINED 22 5 0 20
STEREOTAXIS INC COM 85916J102 18,547.52 1,517,800 SH DEFINED 09 1,517,800 0 0
STEREOTAXIS INC COM 85916J102 4.89 400 SH DEFINED 21 400 0 0
STERLING FINL CORP COM 859319105 0.30 18 SH DEFINED 22 18 0 0
WASH
STEWART INFORMATION COM 860372101 0.65 25 SH DEFINED 22 25 0 0
SVCS COR
STMICROELECTRONICS NY REGISTRY 861012102 716.43 50,100 SH DEFINED 09 50,100 0 0
N V
STONE ENERGY CORP COM 861642106 9,128.26 194,591 SH DEFINED 22 174,044 0 20,394
STONERIDGE INC COM 86183P102 128.59 15,994 SH DEFINED 22 9,295 0 6,699
STRAYER ED INC COM 863236105 2.39 14 SH DEFINED 22 14 0 0
STRYKER CORP COM 863667101 4,287.43 57,380 SH DEFINED 22 54,927 0 2,453
SUCCESSFACTORS INC COM 864596101 4,261.11 360,500 SH DEFINED 09 360,500 0 0
SUCCESSFACTORS INC COM 864596101 1,648.89 139,500 SH DEFINED 21 139,500 0 0
SUN LIFE FINL INC COM 866796105 3,172.58 56,714 SH DEFINED 21 56,714 0 0
SUN MICROSYSTEMS COM NEW 866810203 -2.19 -121 SH DEFINED 22 -121 0 0
INC
SUN HYDRAULICS CORP COM 866942105 273.52 10,841 SH DEFINED 22 4,295 0 6,547
SUNOCO INC COM 86764P109 1,383.60 19,100 SH DEFINED 02 19,100 0 0
SUNOCO INC COM 86764P109 10,605.22 146,400 SH DEFINED 09 146,400 0 0
SUNOCO INC COM 86764P109 606.18 8,368 SH DEFINED 22 7,945 0 423
SUNPOWER CORP COM CL A 867652109 42.25 324 SH DEFINED 22 324 0 0
SUNTRUST BKS INC COM 867914103 1,331.04 21,300 SH DEFINED 02 21,300 0 0
SUNTRUST BKS INC COM 867914103 2,805.80 44,900 SH DEFINED 09 44,900 0 0
SUNTRUST BKS INC COM 867914103 140,028.89 2,240,821 SH DEFINED 22 2,175,727 0 63,035
SUNTECH PWR HLDGS ADR 86800C104 2,724.79 33,100 SH DEFINED 09 33,100 0 0
CO LTD
SUPER MICRO COM 86800U104 1,632.18 212,800 SH DEFINED 09 212,800 0 0
COMPUTER INC
SUPER MICRO COM 86800U104 565.28 73,700 SH DEFINED 21 73,700 0 0
COMPUTER INC
SUPERIOR ENERGY COM 868157108 1,845.43 53,615 SH DEFINED 22 53,545 0 70
SVCS INC
SUPERIOR ESSEX INC COM 86815V105 1,234.39 51,433 SH DEFINED 22 40,899 0 10,499
SUPERIOR INDS INTL COM 868168105 338.49 18,629 SH DEFINED 22 18,008 0 621
INC
SUPERVALU INC COM 868536103 2,630.15 70,100 SH DEFINED 02 70,100 0 0
SUPERVALU INC COM 868536103 5,537.95 147,600 SH DEFINED 09 147,600 0 0
SUPERVALU INC COM 868536103 10.32 275 SH DEFINED 22 275 0 0
SWIFT ENERGY CO COM 870738101 6,008.20 136,457 SH DEFINED 22 121,567 0 14,757
SWITCH & DATA COM 871043105 1,047.71 65,400 SH DEFINED 09 65,400 0 0
FACILITIES COM
SWITCH & DATA COM 871043105 501.43 31,300 SH DEFINED 21 31,300 0 0
FACILITIES COM
SYBASE INC COM 871130100 887.29 34,009 SH DEFINED 22 34,009 0 0
SYKES ENTERPRISES COM 871237103 2,966.92 164,829 SH DEFINED 22 52,695 0 112,003
INC
SYMANTEC CORP COM 871503108 109.75 6,800 SH DEFINED 01 6,800 0 0
SYMANTEC CORP COM 871503108 60,981.76 3,778,300 SH DEFINED 09 3,778,300 0 0
SYMANTEC CORP COM 871503108 0.61 38 SH DEFINED 22 38 0 0
SYNCHRONOSS COM 87157B103 4,909.01 138,516 SH DEFINED 22 76,539 0 61,951
TECHNOLOGIES INC
SYNAPTICS INC COM 87157D109 5,713.05 138,801 SH DEFINED 22 98,986 0 39,570
SYNTEL INC COM 87162H103 1,062.34 27,579 SH DEFINED 22 7,734 0 19,845
SYNNEX CORP COM 87162W100 1,691.70 86,311 SH DEFINED 22 72,532 0 13,672
SYNIVERSE HLDGS INC COM 87163F106 21,145.18 1,357,200 SH DEFINED 09 1,357,200 0 0
SYNIVERSE HLDGS INC COM 87163F106 3.12 200 SH DEFINED 21 200 0 0
SYNIVERSE HLDGS INC COM 87163F106 4,825.56 309,728 SH DEFINED 22 280,930 0 28,336
SYNTAX BRILLIAN COM 87163L103 5,390.00 1,750,000 SH DEFINED 09 1,750,000 0 0
CORP
SYNTAX BRILLIAN COM 87163L103 1,927.77 625,900 SH DEFINED 21 625,900 0 0
CORP
SYSCO CORP COM 871829107 1,569.55 50,290 SH DEFINED 02 50,290 0 0
SYSCO CORP COM 871829107 2,996.78 96,020 SH DEFINED 09 96,020 0 0
TCF FINL CORP COM 872275102 0.18 10 SH DEFINED 22 10 0 0
TJX COS INC NEW COM 872540109 1,606.23 61,312 SH DEFINED 01 61,312 0 0
TJX COS INC NEW COM 872540109 1,597.39 55,600 SH DEFINED 02 55,600 0 0
TJX COS INC NEW COM 872540109 25,495.00 887,400 SH DEFINED 09 887,400 0 0
TJX COS INC NEW COM 872540109 212.23 10,800 SH DEFINED 21 10,800 0 0
TJX COS INC NEW COM 872540109 5,475.13 190,572 SH DEFINED 22 190,344 0 228
TNS INC COM 872960109 28,810.03 1,623,100 SH DEFINED 09 1,623,100 0 0
TNS INC COM 872960109 518.97 29,238 SH DEFINED 21 29,238 0 0
TNS INC COM 872960109 779.94 43,940 SH DEFINED 22 33,173 0 10,680
TAIWAN SPONSORED ADR 874039100 917.62 134,700 SH DEFINED 01 134,700 0 0
SEMICONDUCTOR MFG
LTD
TAIWAN SPONSORED ADR 874039100 5,445.83 546,770 SH DEFINED 02 546,770 0 0
SEMICONDUCTOR MFG
LTD
TAIWAN SPONSORED ADR 874039100 11,609.87 1,165,650 SH DEFINED 09 1,165,650 0 0
SEMICONDUCTOR MFG
LTD
TAIWAN SPONSORED ADR 874039100 11,574.68 1,178,360 SH DEFINED 21 1,178,360 0 0
SEMICONDUCTOR MFG
LTD
TAKE-TWO COM 874054109 134.63 7,297 SH DEFINED 22 4,465 0 2,832
INTERACTIVE SOFTWAR
TAL INTL GROUP INC COM 874083108 187.62 8,240 SH DEFINED 22 3,532 0 4,708
TARGET CORP COM 87612E106 11,334.05 226,681 SH DEFINED 22 223,577 0 3,087
TEAM INC COM 878155100 2,211.15 60,447 SH DEFINED 22 18,082 0 42,365
TECH DATA CORP COM 878237106 12,656.04 335,526 SH DEFINED 22 307,957 0 26,936
TECHNITROL INC COM 878555101 3,503.71 122,593 SH DEFINED 22 35,736 0 86,857
TELECOM CORP NEW SPONSORED ADR 879278208 64,204.28 3,865,399 SH DEFINED 01 3,865,399 0 0
ZEALAND LTD
TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 2.09 55 SH DEFINED 22 55 0 0
TELECOM ITALIA S P SPON ADR ORD 87927Y102 82,250.62 2,667,011 SH DEFINED 01 2,667,011 0 0
A NEW
TELECOM ITALIA S P SPON ADR ORD 87927Y102 1,600.60 51,900 SH DEFINED 21 51,900 0 0
A NEW
TELEDYNE COM 879360105 4,314.50 80,902 SH DEFINED 22 17,658 0 63,244
TECHNOLOGIES INC
TELEPHONE & DATA COM 879433100 36.06 576 SH DEFINED 22 576 0 0
SYS INC
TELLABS INC COM 879664100 622.42 95,171 SH DEFINED 22 91,144 0 3,799
TELETECH HOLDINGS COM 879939106 22,186.74 1,043,100 SH DEFINED 09 1,043,100 0 0
INC
TELETECH HOLDINGS COM 879939106 889.00 41,796 SH DEFINED 21 41,796 0 0
INC
TELETECH HOLDINGS COM 879939106 0.49 23 SH DEFINED 22 23 0 0
INC
TEMPUR PEDIC INTL COM 88023U101 12,775.14 491,919 SH DEFINED 22 373,623 0 117,579
INC
TENET HEALTHCARE COM 88033G100 1.48 292 SH DEFINED 22 235 0 57
CORP
TENNANT CO COM 880345103 273.89 6,184 SH DEFINED 22 3,576 0 2,608
TENNECO INC COM 880349105 138.43 5,310 SH DEFINED 22 5,184 0 36
TEREX CORP NEW COM 880779103 189.37 2,888 SH DEFINED 22 2,870 0 18
TERRA INDS INC COM 880915103 3,867.84 80,985 SH DEFINED 22 63,980 0 17,005
TESORO CORP COM 881609101 1,693.35 35,500 SH DEFINED 09 35,500 0 0
TESORO CORP COM 881609101 84.62 1,774 SH DEFINED 22 1,774 0 0
TEXAS CAPITAL COM 88224Q107 205.90 11,282 SH DEFINED 22 6,640 0 4,642
BANCSHARES INC
TEXAS INDS INC COM 882491103 0.14 2 SH DEFINED 22 2 0 0
TEXAS INSTRS INC COM 882508104 594.52 17,800 SH DEFINED 09 17,800 0 0
TEXAS INSTRS INC COM 882508104 13.99 419 SH DEFINED 22 419 0 0
TEXAS ROADHOUSE INC CL A 882681109 3,357.82 303,600 SH DEFINED 09 303,600 0 0
TEXAS ROADHOUSE INC CL A 882681109 1,185.03 107,146 SH DEFINED 21 107,146 0 0
TEXTRON INC COM 883203101 6,623.77 92,900 SH DEFINED 09 92,900 0 0
TEXTRON INC COM 883203101 1,833.42 25,714 SH DEFINED 22 25,374 0 340
THERAGENICS CORP COM 883375107 1.07 300 SH DEFINED 22 300 0 0
THERMAGE INC COM 88343R101 1,665.22 288,100 SH DEFINED 09 288,100 0 0
THERMAGE INC COM 88343R101 62.42 10,800 SH DEFINED 21 10,800 0 0
THERMO FISHER COM 883556102 -8.08 -140 SH DEFINED 22 -140 0 0
SCIENTIFIC INC
THERMOGENESIS CORP COM NEW 883623209 1,032.69 653,600 SH DEFINED 09 653,600 0 0
THERMOGENESIS CORP COM NEW 883623209 364.27 230,552 SH DEFINED 21 230,552 0 0
THOMAS & BETTS CORP COM 884315102 2,177.38 44,400 SH DEFINED 09 44,400 0 0
THOMAS & BETTS CORP COM 884315102 76.70 1,564 SH DEFINED 22 1,558 0 6
3M CO COM 88579Y101 270.75 3,211 SH DEFINED 01 3,211 0 0
3M CO COM 88579Y101 8,281.91 98,220 SH DEFINED 02 98,220 0 0
3M CO COM 88579Y101 59,510.53 705,770 SH DEFINED 09 705,770 0 0
3M CO COM 88579Y101 22.02 261 SH DEFINED 22 261 0 0
3PAR INC COM 88580F109 339.20 26,500 SH DEFINED 09 26,500 0 0
TIBCO SOFTWARE INC COM 88632Q103 2,727.66 338,000 SH DEFINED 09 338,000 0 0
TIBCO SOFTWARE INC COM 88632Q103 961.94 119,200 SH DEFINED 21 119,200 0 0
TIBCO SOFTWARE INC COM 88632Q103 174.85 21,667 SH DEFINED 22 12,790 0 8,877
TIDEWATER INC COM 886423102 2,062.74 37,600 SH DEFINED 21 37,600 0 0
TIDEWATER INC COM 886423102 8,685.94 158,329 SH DEFINED 22 152,292 0 6,037
TIFFANY & CO NEW COM 886547108 0.64 14 SH DEFINED 22 14 0 0
TIME WARNER INC COM 887317105 1,552.77 94,050 SH DEFINED 02 94,050 0 0
TIME WARNER INC COM 887317105 26,480.39 1,603,900 SH DEFINED 09 1,603,900 0 0
TIME WARNER INC COM 887317105 6.29 381 SH DEFINED 22 381 0 0
TIME WARNER TELECOM CL A 887319101 61,712.04 3,041,500 SH DEFINED 09 3,041,500 0 0
INC
TIME WARNER TELECOM CL A 887319101 3,323.85 163,817 SH DEFINED 21 163,817 0 0
INC
TIME WARNER CABLE CL A 88732J108 -6.62 -240 SH DEFINED 22 -240 0 0
INC
TIMKEN CO COM 887389104 4,205.72 128,028 SH DEFINED 22 125,004 0 3,024
TOLL BROTHERS INC COM 889478103 17,513.16 873,039 SH DEFINED 22 847,441 0 24,807
TOMPKINS FINANCIAL COM 890110109 181.78 4,685 SH DEFINED 22 2,765 0 1,920
CORPORATI
TOOTSIE ROLL INDS COM 890516107 0.00 0 SH DEFINED 22 0 0 0
INC
TORCHMARK CORP COM 891027104 7,298.95 120,584 SH DEFINED 22 116,837 0 3,524
TOTAL S A SPONSORED ADR 89151E109 7,281.19 88,150 SH DEFINED 02 88,150 0 0
TOTAL S A SPONSORED ADR 89151E109 21,893.96 265,060 SH DEFINED 09 265,060 0 0
TOTAL S A SPONSORED ADR 89151E109 9,412.27 113,950 SH DEFINED 21 113,950 0 0
TOWER GROUP INC COM 891777104 -1.37 -41 SH DEFINED 22 -41 0 0
TRACTOR SUPPLY CO COM 892356106 86.97 2,420 SH DEFINED 22 2,096 0 306
TRANE INC COM 892893108 12.75 273 SH DEFINED 22 156 0 0
TRANSATLANTIC HLDGS COM 893521104 780.48 10,740 SH DEFINED 22 10,095 0 612
INC
TRANSDIGM GROUP INC COM 893641100 24,539.51 543,270 SH DEFINED 09 543,270 0 0
TRANSDIGM GROUP INC COM 893641100 1,173.74 25,985 SH DEFINED 21 25,985 0 0
TRANSDIGM GROUP INC COM 893641100 3,035.60 67,204 SH DEFINED 22 50,130 0 17,014
TRAVELERS COMPANIES COM 89417E109 4,157.66 77,280 SH DEFINED 02 77,280 0 0
INC
TRAVELERS COMPANIES COM 89417E109 8,523.00 158,420 SH DEFINED 09 158,420 0 0
INC
TRAVELERS COMPANIES COM 89417E109 166,345.09 3,091,916 SH DEFINED 22 3,000,961 0 88,416
INC
TREX INC COM 89531P105 1.70 200 SH DEFINED 22 200 0 0
TRIDENT COM 895919108 1.80 275 SH DEFINED 22 275 0 0
MICROSYSTEMS INC
TRIMAS CORP COM NEW 896215209 4.47 422 SH DEFINED 22 0 0 422
TRINITY INDS INC COM 896522109 34,849.90 1,255,400 SH DEFINED 09 1,255,400 0 0
TRINITY INDS INC COM 896522109 4,197.95 151,223 SH DEFINED 21 151,223 0 0
TRINITY INDS INC COM 896522109 0.83 30 SH DEFINED 22 30 0 0
TRIUMPH GROUP INC COM 896818101 11,025.10 133,881 SH DEFINED 22 85,000 0 48,682
NEW
TRUE RELIGION COM 89784N104 0.02 1 SH DEFINED 22 1 0 0
APPAREL INC
TRUSTMARK CORP COM 898402102 1,845.40 72,768 SH DEFINED 22 72,512 0 128
TUPPERWARE BRANDS COM 899896104 4,099.02 124,100 SH DEFINED 09 124,100 0 0
CORP
TUPPERWARE BRANDS COM 899896104 9,735.43 294,745 SH DEFINED 22 178,677 0 115,969
CORP
TWEEN BRANDS INC COM 901166108 62.55 2,362 SH DEFINED 22 1,962 0 400
II VI INC COM 902104108 1,233.18 40,366 SH DEFINED 22 13,398 0 26,935
UAL CORP COM NEW 902549807 -0.96 -27 SH DEFINED 22 -27 0 0
UCBH HOLDINGS INC COM 90262T308 13.79 974 SH DEFINED 22 974 0 0
UST INC COM 902911106 79,544.51 1,460,116 SH DEFINED 01 1,460,116 0 0
UST INC COM 902911106 35,065.81 639,887 SH DEFINED 09 639,887 0 0
US BANCORP DEL COM NEW 902973304 105,577.97 3,349,909 SH DEFINED 01 3,349,909 0 0
US BANCORP DEL COM NEW 902973304 3,094.65 97,500 SH DEFINED 02 97,500 0 0
US BANCORP DEL COM NEW 902973304 77,023.46 2,426,700 SH DEFINED 09 2,426,700 0 0
US BANCORP DEL COM NEW 902973304 432.01 19,900 SH DEFINED 21 19,900 0 0
US BANCORP DEL COM NEW 902973304 460.58 14,511 SH DEFINED 22 14,093 0 418
USANA HEALTH COM 90328M107 685.54 18,488 SH DEFINED 22 5,017 0 13,471
SCIENCES INC
USEC INC COM 90333E108 1,337.36 148,596 SH DEFINED 22 125,082 0 23,514
U S PHYSICAL COM 90337L108 135.78 9,449 SH DEFINED 22 0 0 9,449
THERAPY INC
USA MOBILITY INC COM 90341G103 1,140.08 79,726 SH DEFINED 22 63,172 0 16,417
ULTRA PETROLEUM COM 903914109 -10.87 -152 SH DEFINED 22 -152 0 0
CORP
ULTRATECH INC COM 904034105 1,552.45 136,900 SH DEFINED 09 136,900 0 0
ULTRATECH INC COM 904034105 604.21 53,281 SH DEFINED 21 53,281 0 0
UNDER ARMOUR INC CL A 904311107 3.80 87 SH DEFINED 22 87 0 0
UNIBANCO-UNIAO DE GDR REP PFD UT 90458E107 4,356.77 31,200 SH DEFINED 21 31,200 0 0
BANCOS BRA
UNILEVER N V N Y SHS NEW 904784709 1,335.75 36,636 SH DEFINED 01 36,636 0 0
UNION PAC CORP COM 907818108 145,190.21 1,155,789 SH DEFINED 22 1,123,184 0 31,672
UNIONBANCAL CORP COM 908906100 20,830.06 425,885 SH DEFINED 22 412,391 0 13,066
UNISOURCE ENERGY COM 909205106 4,043.51 128,162 SH DEFINED 22 113,582 0 14,439
CORP
UNITED BANKSHARES COM 909907107 2,814.61 100,450 SH DEFINED 22 98,837 0 1,547
INC WEST V
UNITED FIRE & CAS COM 910331107 3,200.28 110,013 SH DEFINED 22 96,348 0 13,470
CO
UNITED ONLINE INC COM 911268100 7,244.48 612,900 SH DEFINED 09 612,900 0 0
UNITED ONLINE INC COM 911268100 913.69 77,300 SH DEFINED 21 77,300 0 0
UNITED ONLINE INC COM 911268100 2,670.67 225,945 SH DEFINED 22 71,410 0 154,456
UNITED PARCEL CL B 911312106 6,028.88 85,250 SH DEFINED 02 85,250 0 0
SERVICE INC
UNITED PARCEL CL B 911312106 11,673.75 165,070 SH DEFINED 09 165,070 0 0
SERVICE INC
UNITED STATES COM 911684108 2.35 28 SH DEFINED 22 28 0 0
CELLULAR CORP
UNITED STATES STL COM 912909108 264,484.28 2,187,448 SH DEFINED 22 2,124,303 0 61,210
CORP NEW
UNITED STATIONERS COM 913004107 3,040.25 65,792 SH DEFINED 22 43,213 0 22,509
INC
UNITED TECHNOLOGIES COM 913017109 7,007.24 91,550 SH DEFINED 02 91,550 0 0
CORP
UNITED TECHNOLOGIES COM 913017109 14,352.02 187,510 SH DEFINED 09 187,510 0 0
CORP
UNITED TECHNOLOGIES COM 913017109 0.15 2 SH DEFINED 22 0 0 2
CORP
UNITED THERAPEUTICS COM 91307C102 3,554.17 36,397 SH DEFINED 22 36,140 0 160
CORP DEL
UNITEDHEALTH GROUP COM 91324P102 139.68 2,400 SH DEFINED 01 2,400 0 0
INC
UNITEDHEALTH GROUP COM 91324P102 67,512.00 1,160,000 SH DEFINED 09 1,160,000 0 0
INC
UNITRIN INC COM 913275103 101.11 2,107 SH DEFINED 22 2,068 0 5
UNIVERSAL STAINLESS COM 913837100 211.85 5,956 SH DEFINED 22 3,560 0 2,396
& ALLOY
UNUM GROUP COM 91529Y106 3,444.34 144,781 SH DEFINED 22 138,132 0 6,352
UTSTARCOM INC COM 918076100 2.82 1,027 SH DEFINED 22 1,027 0 0
VCA ANTECH INC COM 918194101 13,428.23 303,600 SH DEFINED 09 303,600 0 0
VCA ANTECH INC COM 918194101 4.42 100 SH DEFINED 21 100 0 0
VCA ANTECH INC COM 918194101 295.37 6,678 SH DEFINED 22 6,592 0 86
VAALCO ENERGY INC COM NEW 91851C201 255.36 54,917 SH DEFINED 22 31,212 0 23,705
VAIL RESORTS INC COM 91879Q109 181.02 3,364 SH DEFINED 22 3,140 0 224
VALASSIS COM 918866104 129.27 11,058 SH DEFINED 22 10,888 0 0
COMMUNICATIONS INC
VALERO ENERGY CORP COM 91913Y100 535.04 10,200 SH DEFINED 01 10,200 0 0
NEW
VALERO ENERGY CORP COM 91913Y100 1,904.82 27,200 SH DEFINED 02 27,200 0 0
NEW
VALERO ENERGY CORP COM 91913Y100 31,044.30 443,300 SH DEFINED 09 443,300 0 0
NEW
VALERO ENERGY CORP COM 91913Y100 258.65 5,400 SH DEFINED 21 5,400 0 0
NEW
VALERO ENERGY CORP COM 91913Y100 1,127.41 16,099 SH DEFINED 22 15,970 0 129
NEW
VALLEY NATL BANCORP COM 919794107 0.00 0 SH DEFINED 22 0 0 0
VALMONT INDS INC COM 920253101 5,418.50 60,800 SH DEFINED 22 17,670 0 43,130
VALSPAR CORP COM 920355104 1,175.24 52,140 SH DEFINED 02 52,140 0 0
VALSPAR CORP COM 920355104 2,296.38 101,880 SH DEFINED 09 101,880 0 0
VALUECLICK INC COM 92046N102 43,110.76 1,968,528 SH DEFINED 09 1,968,528 0 0
VALUECLICK INC COM 92046N102 2,976.71 135,923 SH DEFINED 21 135,923 0 0
VALUECLICK INC COM 92046N102 -0.94 -43 SH DEFINED 22 -43 0 0
VANCEINFO ADR 921564100 5,249.70 583,300 SH DEFINED 09 583,300 0 0
TECHNOLOGIES INC
VANCEINFO ADR 921564100 1,950.30 216,700 SH DEFINED 21 216,700 0 0
TECHNOLOGIES INC
VASCO DATA SEC INTL COM 92230Y104 4,034.05 144,486 SH DEFINED 22 36,524 0 107,962
INC
VERAZ NETWORKS INC COM 923359103 3,056.13 634,052 SH DEFINED 09 634,052 0 0
VERAZ NETWORKS INC COM 923359103 159.54 33,100 SH DEFINED 21 33,100 0 0
VERIFONE HLDGS INC COM 92342Y109 -1.63 -70 SH DEFINED 22 -70 0 0
VERIZON COM 92343V104 582.96 17,009 SH DEFINED 01 17,009 0 0
COMMUNICATIONS
VERIZON COM 92343V104 9,316.02 213,230 SH DEFINED 02 213,230 0 0
COMMUNICATIONS
VERIZON COM 92343V104 87,636.64 2,005,874 SH DEFINED 09 2,005,874 0 0
COMMUNICATIONS
VERIZON COM 92343V104 227.11 7,600 SH DEFINED 21 7,600 0 0
COMMUNICATIONS
VERIZON COM 92343V104 -11.57 -265 SH DEFINED 22 -265 0 0
COMMUNICATIONS
VERTEX COM 92532F100 371.38 15,987 SH DEFINED 22 15,765 0 222
PHARMACEUTICALS INC
VIACOM INC NEW CL B 92553P201 3.51 80 SH DEFINED 01 80 0 0
VICAL INC COM 925602104 10,732.95 2,525,400 SH DEFINED 09 2,525,400 0 0
VICAL INC COM 925602104 835.98 196,700 SH DEFINED 21 196,700 0 0
VICOR CORP COM 925815102 3,247.21 208,288 SH DEFINED 09 208,288 0 0
VICOR CORP COM 925815102 1,116.38 71,609 SH DEFINED 21 71,609 0 0
VIRGIN MEDIA INC COM 92769L101 65.29 3,809 SH DEFINED 01 3,809 0 0
VIRGIN MEDIA INC COM 92769L101 1,908.86 111,369 SH DEFINED 02 111,369 0 0
VIRGINIA COMM COM 92778Q109 0.01 1 SH DEFINED 22 1 0 0
BANCORP INC
VIROPHARMA INC COM 928241108 948.27 119,430 SH DEFINED 22 102,128 0 17,077
VIRTUSA CORP COM 92827P102 4,251.05 245,300 SH DEFINED 09 245,300 0 0
VIRTUSA CORP COM 92827P102 1,495.58 86,300 SH DEFINED 21 86,300 0 0
VISHAY COM 928298108 0.24 21 SH DEFINED 22 21 0 0
INTERTECHNOLOGY INC
VISICU INC COM 92831L204 874.82 73,700 SH DEFINED 09 73,700 0 0
VISICU INC COM 92831L204 308.26 25,970 SH DEFINED 21 25,970 0 0
VISIONCHINA MEDIA SPONS ADR 92833U103 2,102.05 247,300 SH DEFINED 09 247,300 0 0
INC
VISIONCHINA MEDIA SPONS ADR 92833U103 772.65 90,900 SH DEFINED 21 90,900 0 0
INC
VISTEON CORP COM 92839U107 0.10 22 SH DEFINED 22 22 0 0
VISTACARE INC CL A 92839Y109 2.36 325 SH DEFINED 22 325 0 0
VMWARE INC CL A COM 928563402 2,736.68 32,200 SH DEFINED 09 32,200 0 0
VNUS MED COM 928566108 580.71 39,994 SH DEFINED 22 10,924 0 29,070
TECHNOLOGIES INC
VODAFONE GROUP PLC SPONS ADR NEW 92857W209 14,901.88 399,300 SH DEFINED 09 399,300 0 0
NEW
VODAFONE GROUP PLC SPONS ADR NEW 92857W209 2,295.63 61,512 SH DEFINED 21 61,512 0 0
NEW
VOLCOM INC COM 92864N101 3,390.42 153,900 SH DEFINED 09 153,900 0 0
VOLCOM INC COM 92864N101 1,210.97 54,969 SH DEFINED 21 54,969 0 0
VOLT INFORMATION COM 928703107 372.88 20,421 SH DEFINED 22 12,946 0 7,475
SCIENCES IN
VORNADO RLTY TR SH BEN INT 929042109 532.10 6,050 SH DEFINED 22 0 0 0
WCI CMNTYS INC COM 92923C104 0.01 2 SH DEFINED 22 2 0 0
WGL HLDGS INC COM 92924F106 1,257.03 38,371 SH DEFINED 22 34,013 0 4,309
WPP GROUP PLC SPON ADR 0905 929309409 0.02 0 SH DEFINED 22 0 0 0
WSFS FINL CORP COM 929328102 816.70 16,269 SH DEFINED 22 12,670 0 3,599
WUXI PHARMATECH SPONS ADR SHS 929352102 8,830.48 302,000 SH DEFINED 09 302,000 0 0
CAYMAN INC
WUXI PHARMATECH SPONS ADR SHS 929352102 330.41 11,300 SH DEFINED 21 11,300 0 0
CAYMAN INC
WABTEC CORP COM 929740108 4,236.02 122,997 SH DEFINED 22 33,029 0 89,968
WACHOVIA CORP NEW COM 929903102 78,369.07 2,074,362 SH DEFINED 01 2,074,362 0 0
WACHOVIA CORP NEW COM 929903102 3,906.82 102,730 SH DEFINED 02 102,730 0 0
WACHOVIA CORP NEW COM 929903102 78,238.36 2,057,280 SH DEFINED 09 2,057,280 0 0
WACHOVIA CORP NEW COM 929903102 96.24 3,700 SH DEFINED 21 3,700 0 0
WACHOVIA CORP NEW COM 929903102 1,182.01 31,081 SH DEFINED 22 29,614 0 1,435
WADDELL & REED FINL CL A 930059100 2,547.95 70,600 SH DEFINED 09 70,600 0 0
INC
WADDELL & REED FINL CL A 930059100 2,776.62 76,936 SH DEFINED 22 75,767 0 1,169
INC
WAL MART STORES INC COM 931142103 2,823.93 67,030 SH DEFINED 01 67,030 0 0
WAL MART STORES INC COM 931142103 12,409.13 261,080 SH DEFINED 02 261,080 0 0
WAL MART STORES INC COM 931142103 72,348.26 1,522,160 SH DEFINED 09 1,522,160 0 0
WAL MART STORES INC COM 931142103 523.40 16,100 SH DEFINED 21 16,100 0 0
WAL MART STORES INC COM 931142103 10,624.43 223,531 SH DEFINED 22 222,742 0 543
WARNACO GROUP INC COM NEW 934390402 4,126.76 118,585 SH DEFINED 22 112,185 0 6,329
WASHINGTON MUT INC COM 939322103 3.13 230 SH DEFINED 01 230 0 0
WASHINGTON MUT INC COM 939322103 3.85 283 SH DEFINED 22 283 0 0
WASTE MGMT INC DEL COM 94106L109 2,594.00 79,400 SH DEFINED 02 79,400 0 0
WASTE MGMT INC DEL COM 94106L109 5,452.62 166,900 SH DEFINED 09 166,900 0 0
WASTE MGMT INC DEL COM 94106L109 11.43 350 SH DEFINED 22 350 0 0
WATERS CORP COM 941848103 2,481.37 31,382 SH DEFINED 22 30,930 0 452
WATSON COM 942683103 8.14 300 SH DEFINED 22 300 0 0
PHARMACEUTICALS INC
WATSON WYATT CL A 942712100 4,222.24 90,977 SH DEFINED 22 21,152 0 69,825
WORLDWIDE INC
WEBMD HEALTH CORP CL A 94770V102 14,871.45 362,100 SH DEFINED 09 362,100 0 0
WEBMD HEALTH CORP CL A 94770V102 123.21 3,000 SH DEFINED 21 3,000 0 0
WEBSTER FINL CORP COM 947890109 3,449.15 107,887 SH DEFINED 22 102,965 0 4,704
CONN
WELLPOINT INC COM 94973V107 12,852.45 146,500 SH DEFINED 09 146,500 0 0
WELLPOINT INC COM 94973V107 3,219.60 36,699 SH DEFINED 22 36,699 0 0
WELLS FARGO & CO COM 949746101 123.90 4,104 SH DEFINED 01 4,104 0 0
NEW
WELLS FARGO & CO COM 949746101 1,214.24 40,220 SH DEFINED 02 40,220 0 0
NEW
WELLS FARGO & CO COM 949746101 6,489.94 214,970 SH DEFINED 09 214,970 0 0
NEW
WELLS FARGO & CO COM 949746101 2,139.38 70,864 SH DEFINED 22 68,804 0 2,060
NEW
WERNER ENTERPRISES COM 950755108 893.05 52,440 SH DEFINED 22 41,941 0 10,499
INC
WESBANCO INC COM 950810101 436.66 21,197 SH DEFINED 22 17,294 0 3,903
WESCO INTL INC COM 95082P105 1.27 32 SH DEFINED 22 32 0 0
WESTERN DIGITAL COM 958102105 148.03 4,900 SH DEFINED 01 4,900 0 0
CORP
WESTERN DIGITAL COM 958102105 7,676.36 254,100 SH DEFINED 09 254,100 0 0
CORP
WESTERN DIGITAL COM 958102105 194.70 6,445 SH DEFINED 22 6,440 0 5
CORP
WESTERN UN CO COM 959802109 -3.42 -141 SH DEFINED 22 -141 0 0
WESTLAKE CHEM CORP COM 960413102 2,650.09 139,552 SH DEFINED 22 138,259 0 781
WEYERHAEUSER CO COM 962166104 -2.29 -31 SH DEFINED 22 -31 0 0
WHITING PETE CORP COM 966387102 485.09 8,413 SH DEFINED 22 5,044 0 3,369
NEW
WHITNEY HLDG CORP COM 966612103 3.09 118 SH DEFINED 22 118 0 0
WHOLE FOODS MKT INC COM 966837106 11,366.88 278,600 SH DEFINED 09 278,600 0 0
WHOLE FOODS MKT INC COM 966837106 4.08 100 SH DEFINED 21 100 0 0
WILEY JOHN & SONS CL A 968223206 6,426.00 150,000 SH DEFINED 09 150,000 0 0
INC
WILEY JOHN & SONS CL A 968223206 2,263.92 52,846 SH DEFINED 21 52,846 0 0
INC
WILEY JOHN & SONS CL A 968223206 1,048.29 24,470 SH DEFINED 22 24,168 0 302
INC
WILLIAMS SONOMA INC COM 969904101 460.79 17,791 SH DEFINED 22 16,786 0 912
WILMINGTON TRUST COM 971807102 147.91 4,202 SH DEFINED 22 4,060 0 142
CORP
WINDSTREAM CORP COM 97381W104 75,454.62 5,827,309 SH DEFINED 01 5,827,309 0 0
WINDSTREAM CORP COM 97381W104 6,523.98 501,074 SH DEFINED 02 501,074 0 0
WINDSTREAM CORP COM 97381W104 42,660.19 3,276,512 SH DEFINED 09 3,276,512 0 0
WINN DIXIE STORES COM NEW 974280307 2.97 176 SH DEFINED 22 176 0 0
INC
WINTRUST FINANCIAL COM 97650W108 168.66 5,091 SH DEFINED 22 4,783 0 308
CORP
WOLVERINE WORLD COM 978097103 228.80 9,331 SH DEFINED 22 404 0 8,927
WIDE INC
WOODWARD GOVERNOR COM 980745103 6,426.71 94,580 SH DEFINED 22 35,510 0 59,070
CO
WORLD FUEL SVCS COM 981475106 8.80 303 SH DEFINED 22 303 0 0
CORP
WORTHINGTON INDS COM 981811102 18.83 1,053 SH DEFINED 22 1,019 0 34
INC
WRIGHT EXPRESS CORP COM 98233Q105 566.56 15,964 SH DEFINED 22 3,053 0 12,911
WRIGHT MED GROUP COM 98235T107 998.17 34,219 SH DEFINED 22 11,866 0 22,353
INC
WRIGLEY WM JR CO COM 982526105 4.80 82 SH DEFINED 22 82 0 0
WYETH COM 983024100 299.22 9,900 SH DEFINED 01 9,900 0 0
WYETH COM 983024100 9,725.78 220,090 SH DEFINED 02 220,090 0 0
WYETH COM 983024100 75,179.56 1,701,280 SH DEFINED 09 1,701,280 0 0
WYETH COM 983024100 196.46 6,500 SH DEFINED 21 6,500 0 0
WYETH COM 983024100 34,720.79 785,716 SH DEFINED 22 767,855 0 16,986
WYNN RESORTS LTD COM 983134107 540.02 4,816 SH DEFINED 22 4,816 0 0
XTO ENERGY INC COM 98385X106 2,385.51 52,807 SH DEFINED 01 52,807 0 0
XTO ENERGY INC COM 98385X106 3,447.54 67,125 SH DEFINED 02 67,125 0 0
XTO ENERGY INC COM 98385X106 43,887.12 854,500 SH DEFINED 09 854,500 0 0
XTO ENERGY INC COM 98385X106 466.33 13,275 SH DEFINED 21 13,275 0 0
XILINX INC COM 983919101 1,285.96 58,800 SH DEFINED 02 58,800 0 0
XILINX INC COM 983919101 3,523.26 161,100 SH DEFINED 09 161,100 0 0
XENOPORT INC COM 98411C100 1,641.20 29,370 SH DEFINED 22 29,135 0 146
XEROX CORP COM 984121103 165.14 10,200 SH DEFINED 01 10,200 0 0
XEROX CORP COM 984121103 42,307.71 2,613,200 SH DEFINED 09 2,613,200 0 0
XEROX CORP COM 984121103 2,480.97 153,241 SH DEFINED 22 153,241 0 0
XINYUAN REAL ESTATE SPONS ADR 98417P105 5,188.26 364,600 SH DEFINED 09 364,600 0 0
CO LTD
XINYUAN REAL ESTATE SPONS ADR 98417P105 1,926.74 135,400 SH DEFINED 21 135,400 0 0
CO LTD
YAHOO INC COM 984332106 -2.00 -86 SH DEFINED 22 -86 0 0
YINGLI GREEN ENERGY ADR 98584B103 8,475.30 219,000 SH DEFINED 09 219,000 0 0
HLDG CO
YINGLI GREEN ENERGY ADR 98584B103 3,134.70 81,000 SH DEFINED 21 81,000 0 0
HLDG CO
YUM BRANDS INC COM 988498101 4,684.25 122,400 SH DEFINED 09 122,400 0 0
YUM BRANDS INC COM 988498101 22.20 580 SH DEFINED 22 580 0 0
ZALE CORP NEW COM 988858106 6.09 379 SH DEFINED 22 379 0 0
ZENITH NATL INS COM 989390109 4,699.92 105,073 SH DEFINED 22 103,090 0 1,703
CORP
ZEP INC COM 98944B108 0.05 4 SH DEFINED 22 4 0 0
ZIONS COM 989701107 13,767.98 294,881 SH DEFINED 22 284,817 0 9,910
BANCORPORATION
ZORAN CORP COM 98975F101 5,804.11 257,846 SH DEFINED 22 245,422 0 11,853
ZOLL MED CORP COM 989922109 0.03 1 SH DEFINED 22 1 0 0
DAIMLER AG REG SHS D1668R123 10,088.97 105,500 SH DEFINED 21 105,500 0 0
DEUTSCHE BANK AG ORD D18190898 7,648.13 59,100 SH DEFINED 21 59,100 0 0
NAMEN
ACE LTD ORD G0070K103 770.13 16,100 SH DEFINED 01 16,100 0 0
ACE LTD ORD G0070K103 8,952.54 144,910 SH DEFINED 02 144,910 0 0
ACE LTD ORD G0070K103 86,976.73 1,407,846 SH DEFINED 09 1,407,846 0 0
ACE LTD ORD G0070K103 312.69 7,400 SH DEFINED 21 7,400 0 0
AIRCASTLE LTD COM G0129K104 66,617.53 2,530,100 SH DEFINED 09 2,530,100 0 0
AIRCASTLE LTD COM G0129K104 15.80 600 SH DEFINED 21 600 0 0
AIRCASTLE LTD COM G0129K104 -2.19 -83 SH DEFINED 22 -83 0 0
AMDOCS LTD ORD G02602103 27,320.92 792,600 SH DEFINED 09 792,600 0 0
AMDOCS LTD ORD G02602103 3.45 100 SH DEFINED 21 100 0 0
AMDOCS LTD ORD G02602103 3,476.09 100,844 SH DEFINED 22 100,318 0 526
ARCH CAP GROUP LTD ORD G0450A105 3,749.66 53,300 SH DEFINED 09 53,300 0 0
BUNGE LIMITED COM G16962105 255.29 2,193 SH DEFINED 22 2,192 0 1
CENTRAL EUROPEAN CL A NEW G20045202 147,097.43 1,268,300 SH DEFINED 09 1,268,300 0 0
MEDIA ENTRP
CENTRAL EUROPEAN CL A NEW G20045202 15,011.18 129,429 SH DEFINED 21 129,429 0 0
MEDIA ENTRP
CONSOLIDATED WATER ORD G23773107 6,423.45 255,000 SH DEFINED 09 255,000 0 0
CO INC
CONSOLIDATED WATER ORD G23773107 469.01 18,619 SH DEFINED 21 18,619 0 0
CO INC
COOPER INDS LTD CL A G24182100 476.24 9,006 SH DEFINED 22 8,868 0 138
COVIDIEN LTD COM G2552X108 205.11 4,631 SH DEFINED 01 4,631 0 0
COVIDIEN LTD COM G2552X108 26,508.54 598,522 SH DEFINED 09 598,522 0 0
ENDURANCE SPECIALTY SHS G30397106 116.84 2,800 SH DEFINED 01 2,800 0 0
HLDGS LT
ENDURANCE SPECIALTY SHS G30397106 5,391.52 129,200 SH DEFINED 09 129,200 0 0
HLDGS LT
FOSTER WHEELER LTD SHS NEW G36535139 7,688.99 49,600 SH DEFINED 09 49,600 0 0
FOSTER WHEELER LTD SHS NEW G36535139 3,954.87 25,512 SH DEFINED 22 25,153 0 359
FRESH DEL MONTE ORD G36738105 5,010.64 149,215 SH DEFINED 22 126,625 0 22,452
PRODUCE INC
GARMIN LTD ORD G37260109 3,298.00 34,000 SH DEFINED 09 34,000 0 0
GENPACT LIMITED SHS G3922B107 13,707.00 900,000 SH DEFINED 09 900,000 0 0
GENPACT LIMITED SHS G3922B107 3.05 200 SH DEFINED 21 200 0 0
GLOBAL SOURCES LTD ORD G39300101 3,104.20 110,000 SH DEFINED 09 110,000 0 0
GLOBAL SOURCES LTD ORD G39300101 1,036.80 36,740 SH DEFINED 21 36,740 0 0
HELEN OF TROY CORP COM G4388N106 64.02 3,735 SH DEFINED 22 3,673 0 0
LTD
INVESCO LTD SHS G491BT108 7,751.96 247,035 SH DEFINED 21 247,035 0 0
LJ INTL INC ORD G55312105 1,534.68 268,300 SH DEFINED 09 268,300 0 0
LJ INTL INC ORD G55312105 541.42 94,653 SH DEFINED 21 94,653 0 0
MARVELL TECHNOLOGY ORD G5876H105 1,150.55 82,300 SH DEFINED 09 82,300 0 0
GROUP LTD
MARVELL TECHNOLOGY ORD G5876H105 -6.00 -429 SH DEFINED 22 -429 0 0
GROUP LTD
NABORS INDUSTRIES SHS G6359F103 2,587.70 104,431 SH DEFINED 01 104,431 0 0
LTD
NABORS INDUSTRIES SHS G6359F103 2,878.69 105,100 SH DEFINED 02 105,100 0 0
LTD
NABORS INDUSTRIES SHS G6359F103 35,850.77 1,308,900 SH DEFINED 09 1,308,900 0 0
LTD
NABORS INDUSTRIES SHS G6359F103 382.17 20,400 SH DEFINED 21 20,400 0 0
LTD
NOBLE CORPORATION SHS G65422100 4,029.16 71,300 SH DEFINED 09 71,300 0 0
NOBLE CORPORATION SHS G65422100 47.36 838 SH DEFINED 22 838 0 0
ONEBEACON INSURANCE CL A G67742109 892.29 41,502 SH DEFINED 22 30,369 0 11,133
GROUP LT
ORIENT-EXPRESS CL A G67743107 3,031.65 52,706 SH DEFINED 09 52,706 0 0
HOTELS LTD
ORIENT-EXPRESS CL A G67743107 1,071.77 18,633 SH DEFINED 21 18,633 0 0
HOTELS LTD
RENAISSANCERE COM G7496G103 198.79 3,300 SH DEFINED 01 3,300 0 0
HOLDINGS LTD
RENAISSANCERE COM G7496G103 11,933.54 198,100 SH DEFINED 09 198,100 0 0
HOLDINGS LTD
SEAGATE TECHNOLOGY SHS G7945J104 1,323.71 51,910 SH DEFINED 02 51,910 0 0
SEAGATE TECHNOLOGY SHS G7945J104 3,271.91 128,310 SH DEFINED 09 128,310 0 0
SEAGATE TECHNOLOGY SHS G7945J104 16.58 650 SH DEFINED 22 650 0 0
UTI WORLDWIDE INC ORD G87210103 51,700.88 2,637,800 SH DEFINED 09 2,637,800 0 0
UTI WORLDWIDE INC ORD G87210103 8,704.36 444,100 SH DEFINED 21 444,100 0 0
TRANSOCEAN INC NEW SHS G90073100 7,635.76 53,341 SH DEFINED 21 53,341 0 0
TRANSOCEAN INC NEW SHS G90073100 5.70 40 SH DEFINED 22 39 0 0
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BERMUDA
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BERMUDA
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LTD
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LIMITED
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LIMITED
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LIMITED
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INTERNATIONAL LT
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INTERNATIONAL LT
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INTERNATIONAL LT
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INTERNATIONAL LT
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INTERNATIONAL LT
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GROUP LTD
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HOLDINGS LTD
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HOLDINGS LTD
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CELLULAR S A
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LTD
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LTD
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NETWORKS LTD
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NETWORKS LTD
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TECHNOLOGIES LTD
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TECHNOLOGIES LTD
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CRUISES LTD
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INC
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TRADING LTD
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