UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
Form 13F Cover Page
Report for the Calendar Year or Quarter Ended March 31, 2008
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 May 14, 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: 2418
Form 13F Information Table Value Total: 22,789,430
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is
filed,
other than the manager filing this report.
No. 13F File Number Name
01 28-01454 Federated Investment Counseling
02 28-04377 Federated Investment Management Company
04 28-02491 Passport Research, Ltd.
08 28-10899 Federated Advisory Services Company
09 28-10900 Federated Equity Management Company of Pennsylvania
21 28-04379 Federated Global Investment Management Corp.
22 28-06902 Federated MDT Advisers
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER SOLE SHARED NONE
(X$1000) PRN AMT PRN CALL DISCRETION MANAGERS
3M CO COM 88579Y101 254.15 3,211 SH DEFINED 01 3,211 0 0
3M CO COM 88579Y101 7,778.86 98,280 SH DEFINED 02 98,280 0 0
3M CO COM 88579Y101 59,019.78 745,670 SH DEFINED 09 745,670 0 0
3M CO COM 88579Y101 18.14 229 SH DEFINED 22 229 0 0
4 KIDS ENTMT INC COM 350865101 0.98 100 SH DEFINED 22 100 0 0
99 CENTS ONLY STORES COM 65440K106 466.76 47,195 SH DEFINED 22 44,598 0 2,597
A D C TELECOMMUNICATIONS COM NEW 000886309 9,109.48 754,096 SH DEFINED 22 717,779 0 36,317
AAR CORP COM 000361105 1,334.73 48,945 SH DEFINED 22 27,983 0 20,962
ABAXIS INC COM 002567105 4,691.93 202,500 SH DEFINED 09 202,500 0 0
ABAXIS INC COM 002567105 2.32 100 SH DEFINED 21 100 0 0
ABB LTD SPONSORED ADR 000375204 3.93 146 SH DEFINED 01 146 0 0
ABB LTD SPONSORED ADR 000375204 9.96 370 SH DEFINED 22 370 0 0
ABBOTT LABS COM 002824100 588.69 15,000 SH DEFINED 01 15,000 0 0
ABBOTT LABS COM 002824100 1,781.35 32,300 SH DEFINED 02 32,300 0 0
ABBOTT LABS COM 002824100 54,506.18 988,326 SH DEFINED 09 988,326 0 0
ABBOTT LABS COM 002824100 255.01 7,300 SH DEFINED 21 7,300 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,891.05 53,200 SH DEFINED 09 53,200 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,290.63 17,646 SH DEFINED 22 17,354 0 292
ACCELRYS INC COM 00430U103 8,211.30 1,517,800 SH DEFINED 09 1,517,800 0 0
ACCELRYS INC COM 00430U103 2.16 400 SH DEFINED 21 400 0 0
ACCESS INTEGRATED CL A 004329108 7,035.53 2,233,500 SH DEFINED 09 2,233,500 0 0
TECHNLGS I
ACCESS INTEGRATED CL A 004329108 234.40 74,413 SH DEFINED 21 74,413 0 0
TECHNLGS I
ACCO BRANDS CORP COM 00081T108 113.13 8,337 SH DEFINED 22 8,337 0 0
ACE LTD ORD G0070K103 253.28 4,600 SH DEFINED 01 4,600 0 0
ACE LTD ORD G0070K103 5,857.83 106,390 SH DEFINED 02 106,390 0 0
ACE LTD ORD G0070K103 59,787.78 1,085,866 SH DEFINED 09 1,085,866 0 0
ACTIVISION INC NEW COM NEW 004930202 7,857.09 287,700 SH DEFINED 09 287,700 0 0
ACTIVISION INC NEW COM NEW 004930202 23,135.15 847,131 SH DEFINED 22 824,009 0 23,122
ACTUANT CORP CL A NEW 00508X203 4,183.57 138,483 SH DEFINED 22 54,753 0 83,730
ACUITY BRANDS INC COM 00508Y102 34.96 814 SH DEFINED 22 811 0 3
ADAPTEC INC COM 00651F108 0.38 128 SH DEFINED 22 128 0 0
ADOBE SYS INC COM 00724F101 884.38 24,849 SH DEFINED 22 24,849 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 10,796.57 317,080 SH DEFINED 09 317,080 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,779.16 81,620 SH DEFINED 21 81,620 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 790.57 23,218 SH DEFINED 22 22,815 0 403
ADVANCED MICRO DEVICES COM 007903107 -1.83 -310 SH DEFINED 22 -310 0 0
INC
ADVENT SOFTWARE INC COM 007974108 7,181.00 168,489 SH DEFINED 22 118,530 0 49,959
AECOM TECHNOLOGY CORP COM 00766T100 16,812.86 646,400 SH DEFINED 09 646,400 0 0
DELAWA
AECOM TECHNOLOGY CORP COM 00766T100 827.12 31,800 SH DEFINED 21 31,800 0 0
DELAWA
AECOM TECHNOLOGY CORP COM 00766T100 1,077.52 41,427 SH DEFINED 22 23,837 0 17,590
DELAWA
AEROPOSTALE COM 007865108 6,158.21 227,157 SH DEFINED 22 185,532 0 41,625
AEROVIRONMENT INC COM 008073108 369.35 18,061 SH DEFINED 22 7,748 0 10,313
AES CORP COM 00130H105 2,233.78 134,000 SH DEFINED 09 134,000 0 0
AETNA INC NEW COM 00817Y108 4.08 97 SH DEFINED 22 97 0 0
AFFILIATED MANAGERS GROUP COM 008252108 7,890.57 86,958 SH DEFINED 09 86,958 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,504.42 27,600 SH DEFINED 21 27,600 0 0
AFLAC INC COM 001055102 331.25 5,100 SH DEFINED 01 5,100 0 0
AFLAC INC COM 001055102 3,411.82 52,530 SH DEFINED 02 52,530 0 0
AFLAC INC COM 001055102 59,233.75 911,990 SH DEFINED 09 911,990 0 0
AFLAC INC COM 001055102 983.60 15,144 SH DEFINED 22 15,144 0 0
AFTERMARKET TECHNOLOGY COM 008318107 0.27 14 SH DEFINED 22 14 0 0
CORP
AGCO CORP COM 001084102 38,430.62 641,794 SH DEFINED 22 623,764 0 18,030
AGL RES INC COM 001204106 2,514.28 73,260 SH DEFINED 02 73,260 0 0
AGL RES INC COM 001204106 5,167.91 150,580 SH DEFINED 09 150,580 0 0
AGL RES INC COM 001204106 1,334.57 38,886 SH DEFINED 22 36,862 0 2,024
AGRIUM INC COM 008916108 5,664.43 91,200 SH DEFINED 09 91,200 0 0
AIR PRODS & CHEMS INC COM 009158106 7.18 78 SH DEFINED 01 78 0 0
AIRCASTLE LTD COM G0129K104 3,166.88 281,500 SH DEFINED 09 281,500 0 0
AIRCASTLE LTD COM G0129K104 1.13 100 SH DEFINED 21 100 0 0
AIRCASTLE LTD COM G0129K104 -1.16 -103 SH DEFINED 22 -103 0 0
AIRVANA INC COM 00950V101 0.52 100 SH DEFINED 09 100 0 0
AIRVANA INC COM 00950V101 0.52 100 SH DEFINED 21 100 0 0
AK STL HLDG CORP COM 001547108 513.51 9,436 SH DEFINED 22 9,296 0 140
AKAMAI TECHNOLOGIES INC COM 00971T101 1.61 57 SH DEFINED 22 57 0 0
ALASKA AIR GROUP INC COM 011659109 3,336.64 170,063 SH DEFINED 22 169,321 0 742
ALBEMARLE CORP COM 012653101 0.01 0 SH DEFINED 22 0 0 0
ALCOA INC COM 013817101 325.11 11,362 SH DEFINED 01 11,362 0 0
ALCOA INC COM 013817101 1,449.61 40,200 SH DEFINED 02 40,200 0 0
ALCOA INC COM 013817101 40,062.66 1,111,000 SH DEFINED 09 1,111,000 0 0
ALCOA INC COM 013817101 91.36 4,000 SH DEFINED 21 4,000 0 0
ALCOA INC COM 013817101 6.31 175 SH DEFINED 22 175 0 0
ALEXANDRIA REAL ESTATE EQ COM 015271109 398.70 4,300 SH DEFINED 22 4,300 0 0
IN
ALEXION PHARMACEUTICALS COM 015351109 1,866.29 31,472 SH DEFINED 22 15,027 0 16,445
INC
ALKERMES INC COM 01642T108 36,056.99 3,035,100 SH DEFINED 09 3,035,100 0 0
ALKERMES INC COM 01642T108 8.55 720 SH DEFINED 21 720 0 0
ALLEGHANY CORP DEL COM 017175100 52,271.70 153,065 SH DEFINED 09 153,065 0 0
ALLEGHANY CORP DEL COM 017175100 2,079.05 6,088 SH DEFINED 21 6,088 0 0
ALLEGHENY ENERGY INC COM 017361106 0.81 16 SH DEFINED 22 16 0 0
ALLERGAN INC COM 018490102 171,568.04 3,042,526 SH DEFINED 09 3,042,526 0 0
ALLERGAN INC COM 018490102 3,197.31 56,700 SH DEFINED 21 56,700 0 0
ALLERGAN INC COM 018490102 12.35 219 SH DEFINED 22 219 0 0
ALLETE INC COM NEW 018522300 1,332.35 34,499 SH DEFINED 22 27,756 0 6,743
ALLIANT ENERGY CORP COM 018802108 4.55 130 SH DEFINED 22 130 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 6,429.21 62,100 SH DEFINED 09 62,100 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 8.06 746 SH DEFINED 22 746 0 0
ALLSCRIPTS HEALTHCARE COM 01988P108 -0.60 -58 SH DEFINED 22 -58 0 0
SOLUTI
ALLSTATE CORP COM 020002101 6.20 129 SH DEFINED 01 129 0 0
ALLSTATE CORP COM 020002101 178,220.11 3,708,284 SH DEFINED 22 3,599,967 0 108,317
ALNYLAM PHARMACEUTICALS COM 02043Q107 20,459.40 838,500 SH DEFINED 09 838,500 0 0
INC
ALNYLAM PHARMACEUTICALS COM 02043Q107 1,788.52 73,300 SH DEFINED 21 73,300 0 0
INC
ALON USA ENERGY INC COM 020520102 2,308.85 151,798 SH DEFINED 22 151,080 0 718
ALPHA NATURAL RESOURCES COM 02076X102 4,506.81 103,748 SH DEFINED 22 44,226 0 59,522
INC
ALPHARMA INC CL A 020813101 121.72 4,644 SH DEFINED 22 4,613 0 31
ALTRIA GROUP INC COM 02209S103 27,582.50 1,251,143 SH DEFINED 01 1,251,143 0 0
ALTRIA GROUP INC COM 02209S103 439.56 19,800 SH DEFINED 02 19,800 0 0
ALTRIA GROUP INC COM 02209S103 25,041.38 1,127,990 SH DEFINED 09 1,127,990 0 0
ALTRIA GROUP INC COM 02209S103 64.68 4,600 SH DEFINED 21 4,600 0 0
AMAZON COM INC COM 023135106 3,208.50 45,000 SH DEFINED 09 45,000 0 0
AMAZON COM INC COM 023135106 149,497.85 2,096,744 SH DEFINED 22 2,033,305 0 63,439
AMB PROPERTY CORP COM 00163T109 223.12 4,100 SH DEFINED 22 4,100 0 0
AMBAC FINL GROUP INC COM 023139108 0.81 141 SH DEFINED 22 141 0 0
AMCOL INTL CORP COM 02341W103 14.74 472 SH DEFINED 22 472 0 0
AMDOCS LTD ORD G02602103 20,039.18 706,600 SH DEFINED 09 706,600 0 0
AMDOCS LTD ORD G02602103 2.84 100 SH DEFINED 21 100 0 0
AMDOCS LTD ORD G02602103 5,784.99 203,984 SH DEFINED 22 203,132 0 852
AMERCO COM 023586100 464.60 8,138 SH DEFINED 22 7,618 0 520
AMEREN CORP COM 023608102 33,708.75 769,529 SH DEFINED 01 769,529 0 0
AMEREN CORP COM 023608102 3,857.46 87,590 SH DEFINED 09 87,590 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,247.63 30,880 SH DEFINED 01 30,880 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,267.36 35,600 SH DEFINED 02 35,600 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 35,548.13 558,143 SH DEFINED 09 558,143 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 14,462.18 234,000 SH DEFINED 21 234,000 0 0
AMERICAN APPAREL INC COM 023850100 0.29 31 SH DEFINED 22 31 0 0
AMERICAN AXLE & MFG HLDGS COM 024061103 3,350.73 163,450 SH DEFINED 22 158,574 0 4,876
IN
AMERICAN COMMERCIAL LINES COM NEW 025195207 1.19 75 SH DEFINED 22 75 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 184.11 16,600 SH DEFINED 01 16,600 0 0
NE
AMERICAN EAGLE OUTFITTERS COM 02553E106 3,043.41 173,810 SH DEFINED 02 173,810 0 0
NE
AMERICAN EAGLE OUTFITTERS COM 02553E106 20,927.95 1,195,200 SH DEFINED 09 1,195,200 0 0
NE
AMERICAN EAGLE OUTFITTERS COM 02553E106 115.35 10,400 SH DEFINED 21 10,400 0 0
NE
AMERICAN ELEC PWR INC COM 025537101 28,799.38 691,794 SH DEFINED 22 671,464 0 20,330
AMERICAN EQTY INVT LIFE COM 025676206 374.17 40,320 SH DEFINED 22 25,051 0 15,269
HLD
AMERICAN EXPRESS CO COM 025816109 617.02 14,113 SH DEFINED 09 14,113 0 0
AMERICAN EXPRESS CO COM 025816109 5.86 134 SH DEFINED 22 134 0 0
AMERICAN FINL GROUP INC COM 025932104 9,342.32 365,506 SH DEFINED 22 354,631 0 10,875
OHIO
AMERICAN GREETINGS CORP CL A 026375105 1,226.53 66,120 SH DEFINED 02 66,120 0 0
AMERICAN GREETINGS CORP CL A 026375105 2,578.45 139,000 SH DEFINED 09 139,000 0 0
AMERICAN GREETINGS CORP CL A 026375105 2,830.67 152,597 SH DEFINED 22 132,693 0 19,904
AMERICAN INTL GROUP INC COM 026874107 1,660.94 43,792 SH DEFINED 01 43,792 0 0
AMERICAN INTL GROUP INC COM 026874107 1,712.70 39,600 SH DEFINED 02 39,600 0 0
AMERICAN INTL GROUP INC COM 026874107 26,928.57 622,626 SH DEFINED 09 622,626 0 0
AMERICAN INTL GROUP INC COM 026874107 254.77 9,300 SH DEFINED 21 9,300 0 0
AMERICAN INTL GROUP INC COM 026874107 23.18 536 SH DEFINED 22 536 0 0
AMERICAN ORIENTAL BIOENGR COM 028731107 5,670.00 700,000 SH DEFINED 09 700,000 0 0
IN
AMERICAN ORIENTAL BIOENGR COM 028731107 1,794.15 221,500 SH DEFINED 21 221,500 0 0
IN
AMERICAN PHYSICIANS COM 028884104 2,281.47 49,212 SH DEFINED 22 40,525 0 8,687
CAPITAL
AMERICAN PUBLIC EDUCATION COM 02913V103 400.88 13,200 SH DEFINED 09 13,200 0 0
IN
AMERICAN PUBLIC EDUCATION COM 02913V103 130.59 4,300 SH DEFINED 21 4,300 0 0
IN
AMERICAN SCIENCE & ENGR COM 029429107 2,286.48 41,900 SH DEFINED 22 14,512 0 27,388
INC
AMERICAN TOWER CORP CL A 029912201 4,242.52 108,200 SH DEFINED 09 108,200 0 0
AMERICAN TOWER CORP CL A 029912201 460.29 11,739 SH DEFINED 22 10,920 0 819
AMERICREDIT CORP COM 03060R101 1.08 107 SH DEFINED 22 107 0 0
AMERIGROUP CORP COM 03073T102 571.83 20,923 SH DEFINED 22 18,317 0 2,606
AMERIPRISE FINL INC COM 03076C106 71,962.73 1,387,902 SH DEFINED 22 1,347,409 0 40,494
AMERISAFE INC COM 03071H100 344.16 27,228 SH DEFINED 22 15,539 0 11,689
AMERISOURCEBERGEN CORP COM 03073E105 3,085.79 75,300 SH DEFINED 09 75,300 0 0
AMERISOURCEBERGEN CORP COM 03073E105 0.57 14 SH DEFINED 22 14 0 0
AMERON INTL INC COM 030710107 539.20 5,765 SH DEFINED 22 4,236 0 1,529
AMETEK INC NEW COM 031100100 3,105.36 70,721 SH DEFINED 22 69,551 0 1,170
AMGEN INC COM 031162100 17,209.31 411,903 SH DEFINED 22 400,132 0 11,771
AMKOR TECHNOLOGY INC COM 031652100 1,779.11 166,272 SH DEFINED 22 163,513 0 2,759
AMPHENOL CORP NEW CL A 032095101 9,076.26 243,658 SH DEFINED 22 235,569 0 8,089
AMR CORP COM 001765106 4,567.73 506,400 SH DEFINED 09 506,400 0 0
AMR CORP COM 001765106 1,445.91 160,300 SH DEFINED 21 160,300 0 0
AMTRUST FINANCIAL COM 032359309 1,928.99 119,000 SH DEFINED 22 96,809 0 22,191
SERVICES I
AMYLIN PHARMACEUTICALS COM 032346108 -1.08 -37 SH DEFINED 22 -37 0 0
INC
ANADARKO PETE CORP COM 032511107 16,920.63 268,454 SH DEFINED 22 262,097 0 6,357
ANADIGICS INC COM 032515108 10,048.61 1,531,800 SH DEFINED 09 1,531,800 0 0
ANADIGICS INC COM 032515108 1,368.85 208,666 SH DEFINED 21 208,666 0 0
ANADYS PHARMACEUTICALS COM 03252Q408 3,076.63 2,024,100 SH DEFINED 09 2,024,100 0 0
INC
ANADYS PHARMACEUTICALS COM 03252Q408 0.91 600 SH DEFINED 21 600 0 0
INC
ANALOG DEVICES INC COM 032654105 1,207.37 40,900 SH DEFINED 02 40,900 0 0
ANALOG DEVICES INC COM 032654105 2,515.10 85,200 SH DEFINED 09 85,200 0 0
ANALOGIC CORP COM PAR $0.05 032657207 1,065.70 16,016 SH DEFINED 22 14,122 0 1,894
ANAREN INC COM 032744104 157.90 12,472 SH DEFINED 22 7,357 0 5,115
ANDERSONS INC COM 034164103 4,442.98 99,596 SH DEFINED 22 39,522 0 60,074
ANGLO AMERN PLC ADR NEW 03485P201 3.72 125 SH DEFINED 01 125 0 0
ANHEUSER BUSCH COS INC COM 035229103 2,275.23 47,950 SH DEFINED 02 47,950 0 0
ANHEUSER BUSCH COS INC COM 035229103 5,732.43 120,810 SH DEFINED 09 120,810 0 0
ANIMAL HEALTH INTL INC COM 03525N109 3,102.58 283,600 SH DEFINED 09 283,600 0 0
ANIMAL HEALTH INTL INC COM 03525N109 115.96 10,600 SH DEFINED 21 10,600 0 0
ANIXTER INTL INC COM 035290105 7,648.11 119,427 SH DEFINED 22 118,999 0 428
ANNALY CAP MGMT INC COM 035710409 2,458.86 160,500 SH DEFINED 02 160,500 0 0
ANNALY CAP MGMT INC COM 035710409 22,057.74 1,439,800 SH DEFINED 09 1,439,800 0 0
ANNALY CAP MGMT INC COM 035710409 2,230.59 145,600 SH DEFINED 21 145,600 0 0
ANNALY CAP MGMT INC COM 035710409 1,057.08 69,000 SH DEFINED 22 69,000 0 0
ANNTAYLOR STORES CORP COM 036115103 40.69 1,683 SH DEFINED 22 1,676 0 7
ANSOFT CORP COM 036384105 582.72 19,093 SH DEFINED 22 8,323 0 10,770
ANSYS INC COM 03662Q105 4,763.76 138,000 SH DEFINED 09 138,000 0 0
ANSYS INC COM 03662Q105 1,744.78 50,544 SH DEFINED 22 49,940 0 604
AON CORP COM 037389103 104.52 2,600 SH DEFINED 01 2,600 0 0
AON CORP COM 037389103 18,580.44 462,200 SH DEFINED 09 462,200 0 0
AON CORP COM 037389103 -13.27 -330 SH DEFINED 22 -330 0 0
APACHE CORP COM 037411105 5,003.04 46,358 SH DEFINED 01 46,358 0 0
APACHE CORP COM 037411105 4,385.77 36,300 SH DEFINED 02 36,300 0 0
APACHE CORP COM 037411105 74,775.50 618,900 SH DEFINED 09 618,900 0 0
APACHE CORP COM 037411105 734.68 9,600 SH DEFINED 21 9,600 0 0
APACHE CORP COM 037411105 331,214.93 2,741,392 SH DEFINED 22 2,662,791 0 78,600
APOGEE ENTERPRISES INC COM 037598109 1,825.29 118,525 SH DEFINED 22 67,563 0 50,962
APOLLO GROUP INC CL A 037604105 12.96 300 SH DEFINED 09 300 0 0
APOLLO GROUP INC CL A 037604105 2,853.04 66,043 SH DEFINED 22 65,209 0 834
APOLLO INVT CORP COM 03761U106 11,540.43 729,023 SH DEFINED 09 729,023 0 0
APOLLO INVT CORP COM 03761U106 3.42 216 SH DEFINED 21 216 0 0
APOLLO INVT CORP COM 03761U106 0.03 2 SH DEFINED 22 2 0 0
APPLE INC COM 037833100 2,215.05 16,609 SH DEFINED 01 16,609 0 0
APPLE INC COM 037833100 1,219.75 8,500 SH DEFINED 02 8,500 0 0
APPLE INC COM 037833100 22,816.50 159,000 SH DEFINED 09 159,000 0 0
APPLE INC COM 037833100 190.88 2,100 SH DEFINED 21 2,100 0 0
APPLE INC COM 037833100 350,384.09 2,441,701 SH DEFINED 22 2,372,481 0 69,220
APPLIED INDL TECHNOLOGIES COM 03820C105 1,856.36 62,107 SH DEFINED 22 26,245 0 35,862
IN
APPLIED MATLS INC COM 038222105 1,092.80 67,230 SH DEFINED 01 67,230 0 0
APPLIED MATLS INC COM 038222105 2,501.18 128,200 SH DEFINED 02 128,200 0 0
APPLIED MATLS INC COM 038222105 30,802.39 1,578,800 SH DEFINED 09 1,578,800 0 0
APPLIED MATLS INC COM 038222105 242.21 19,600 SH DEFINED 21 19,600 0 0
APPLIED MICRO CIRCUITS COM NEW 03822W406 136.18 18,967 SH DEFINED 22 18,967 0 0
CORP
APRIA HEALTHCARE GROUP COM 037933108 10,764.86 545,056 SH DEFINED 22 374,523 0 170,533
INC
AQUA AMERICA INC COM 03836W103 1,147.27 61,090 SH DEFINED 02 61,090 0 0
AQUA AMERICA INC COM 03836W103 2,402.34 127,920 SH DEFINED 09 127,920 0 0
ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 1,911.28 28,000 SH DEFINED 21 28,000 0 0
ARBITRON INC COM 03875Q108 2,999.62 69,500 SH DEFINED 09 69,500 0 0
ARBITRON INC COM 03875Q108 948.96 21,987 SH DEFINED 21 21,987 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,602.59 37,900 SH DEFINED 09 37,900 0 0
ARCH CHEMICALS INC COM 03937R102 2.83 76 SH DEFINED 22 76 0 0
ARCH COAL INC COM 039380100 320.94 7,378 SH DEFINED 22 7,257 0 121
ARCHER DANIELS MIDLAND CO COM 039483102 30,806.48 748,457 SH DEFINED 22 729,325 0 19,132
ARENA PHARMACEUTICALS INC COM 040047102 27,127.44 3,966,000 SH DEFINED 09 3,966,000 0 0
ARENA PHARMACEUTICALS INC COM 040047102 922.72 134,900 SH DEFINED 21 134,900 0 0
ARKANSAS BEST CORP DEL COM 040790107 167.46 5,256 SH DEFINED 22 3,685 0 1,571
ARM HLDGS PLC SPONSORED ADR 042068106 2,216.56 420,600 SH DEFINED 09 420,600 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 701.06 133,029 SH DEFINED 21 133,029 0 0
ARTHROCARE CORP COM 043136100 10.21 306 SH DEFINED 22 306 0 0
ARVINMERITOR INC COM 043353101 1,468.39 117,377 SH DEFINED 22 107,618 0 9,759
ASBURY AUTOMOTIVE GROUP COM 043436104 1,027.90 74,702 SH DEFINED 22 74,531 0 171
INC
ASPECT MED SYS INC COM 045235108 11,962.12 1,961,004 SH DEFINED 09 1,961,004 0 0
ASPECT MED SYS INC COM 045235108 2.75 450 SH DEFINED 21 450 0 0
ASPEN INSURANCE HOLDINGS SHS G05384105 2,218.56 84,100 SH DEFINED 02 84,100 0 0
LTD
ASPEN INSURANCE HOLDINGS SHS G05384105 4,745.76 179,900 SH DEFINED 09 179,900 0 0
LTD
ASPENBIO PHARMA INC COM 045346103 1,291.83 223,500 SH DEFINED 09 223,500 0 0
ASPENBIO PHARMA INC COM 045346103 44.51 7,700 SH DEFINED 21 7,700 0 0
ASSOCIATED BANC CORP COM 045487105 1,372.24 51,530 SH DEFINED 22 48,696 0 2,834
ASSURANT INC COM 04621X108 67,379.75 1,107,127 SH DEFINED 22 1,074,929 0 32,198
ASTA FDG INC COM 046220109 73.15 5,251 SH DEFINED 22 5,251 0 0
ASTEC INDS INC COM 046224101 2,747.35 70,881 SH DEFINED 22 66,853 0 4,028
ASTORIA FINL CORP COM 046265104 129.34 4,762 SH DEFINED 22 4,741 0 21
ASTRAZENECA PLC SPONSORED ADR 046353108 2,207.22 58,100 SH DEFINED 21 58,100 0 0
AT&T INC COM 00206R102 213.37 5,571 SH DEFINED 01 5,571 0 0
AT&T INC COM 00206R102 12,626.32 329,669 SH DEFINED 02 329,669 0 0
AT&T INC COM 00206R102 49,053.64 1,280,774 SH DEFINED 09 1,280,774 0 0
AT&T INC COM 00206R102 48,379.79 1,263,180 SH DEFINED 22 1,232,964 0 30,216
ATA INC SPONS ADR 00211V106 11,518.00 1,300,000 SH DEFINED 09 1,300,000 0 0
ATA INC SPONS ADR 00211V106 2.66 300 SH DEFINED 21 300 0 0
ATHENAHEALTH INC COM 04685W103 862.53 36,440 SH DEFINED 09 36,440 0 0
ATHENAHEALTH INC COM 04685W103 237.36 10,028 SH DEFINED 21 10,028 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 0.58 17 SH DEFINED 22 17 0 0
ATLAS ACQUISITION HLDGS UNIT 99/99/9999 049162209 47,500.00 5,000,000 SH DEFINED 09 5,000,000 0 0
CORP
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CORP
ATLAS AIR WORLDWIDE HLDGS COM NEW 049164205 294.64 5,357 SH DEFINED 22 5,025 0 332
IN
ATMOS ENERGY CORP COM 049560105 141.30 5,541 SH DEFINED 22 5,172 0 369
AUTOLIV INC COM 052800109 1,205.30 24,010 SH DEFINED 02 24,010 0 0
AUTOLIV INC COM 052800109 2,469.84 49,200 SH DEFINED 09 49,200 0 0
AUTOMATIC DATA PROCESSING COM 053015103 4,807.87 113,420 SH DEFINED 02 113,420 0 0
IN
AUTOMATIC DATA PROCESSING COM 053015103 10,895.50 257,030 SH DEFINED 09 257,030 0 0
IN
AUTOMATIC DATA PROCESSING COM 053015103 -0.68 -16 SH DEFINED 22 -16 0 0
IN
AUTONATION INC COM 05329W102 41.64 2,782 SH DEFINED 22 2,736 0 46
AUTOZONE INC COM 053332102 2,009.90 17,657 SH DEFINED 22 17,369 0 288
AUXILIUM PHARMACEUTICALS COM 05334D107 64,760.32 2,421,852 SH DEFINED 09 2,421,852 0 0
INC
AUXILIUM PHARMACEUTICALS COM 05334D107 4,240.96 158,600 SH DEFINED 21 158,600 0 0
INC
AUXILIUM PHARMACEUTICALS COM 05334D107 -0.94 -35 SH DEFINED 22 -35 0 0
INC
AVALON PHARMACEUTICALS, COM 05346P106 2,807.00 1,169,500 SH DEFINED 09 1,169,500 0 0
INC.
AVALON PHARMACEUTICALS, COM 05346P106 73.00 30,500 SH DEFINED 21 30,500 0 0
INC.
AVERY DENNISON CORP COM 053611109 6.55 133 SH DEFINED 01 133 0 0
AVERY DENNISON CORP COM 053611109 17.24 350 SH DEFINED 22 350 0 0
AVIGEN INC COM 53690103 10,026.00 3,593,460 SH DEFINED 09 3,593,460 0 0
AVIGEN INC COM 053690103 2.23 800 SH DEFINED 21 800 0 0
AVISTA CORP COM 05379B107 436.07 22,294 SH DEFINED 22 15,815 0 6,479
AVIZA TECHNOLOGY INC COM 05381A105 141.23 260,900 SH DEFINED 09 260,900 0 0
AVIZA TECHNOLOGY INC COM 05381A105 46.23 85,400 SH DEFINED 21 85,400 0 0
AVNET INC COM 053807103 45,640.90 1,394,467 SH DEFINED 22 1,355,152 0 39,315
AVON PRODS INC COM 054303102 6,804.83 172,100 SH DEFINED 09 172,100 0 0
AVON PRODS INC COM 054303102 5,696.80 144,077 SH DEFINED 22 141,669 0 2,408
AXA SPONSORED ADR 054536107 4.01 111 SH DEFINED 01 111 0 0
AXA SPONSORED ADR 054536107 2,603.53 72,100 SH DEFINED 21 72,100 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 0.26 47 SH DEFINED 22 47 0 0
AXSYS TECHNOLOGIES INC COM 054615109 57.11 1,145 SH DEFINED 22 472 0 673
AZZ INC COM 002474104 2,508.89 70,514 SH DEFINED 22 27,993 0 42,521
BADGER METER INC COM 056525108 3,361.26 77,807 SH DEFINED 22 26,216 0 51,591
BALL CORP COM 058498106 6,194.37 134,836 SH DEFINED 22 134,121 0 715
BALLY TECHNOLOGIES INC COM 05874B107 15,667.35 456,242 SH DEFINED 22 373,214 0 83,028
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,093.10 75,400 SH DEFINED 21 75,400 0 0
BANCO ITAU HLDG SP ADR 500 PFD 059602201 1,834.46 80,600 SH DEFINED 21 80,600 0 0
FINANCIERA S
BANCO SANTANDER SA ADR 05964H105 3.55 178 SH DEFINED 01 178 0 0
BANCORPSOUTH INC COM 059692103 965.29 41,679 SH DEFINED 22 32,792 0 8,887
BANK HAWAII CORP COM 062540109 1.59 32 SH DEFINED 22 32 0 0
BANK OF AMERICA COM 060505104 77,400.36 2,051,339 SH DEFINED 01 2,051,339 0 0
CORPORATION
BANK OF AMERICA COM 060505104 8,706.94 229,674 SH DEFINED 02 229,674 0 0
CORPORATION
BANK OF AMERICA COM 060505104 50,690.14 1,337,118 SH DEFINED 09 1,337,118 0 0
CORPORATION
BANK OF AMERICA COM 060505104 254,542.65 6,714,393 SH DEFINED 22 6,513,921 0 200,473
CORPORATION
BANK OF NEW YORK MELLON COM 064058100 1,359.99 38,639 SH DEFINED 01 38,639 0 0
CORP
BANK OF NEW YORK MELLON COM 064058100 1,898.72 45,500 SH DEFINED 02 45,500 0 0
CORP
BANK OF NEW YORK MELLON COM 064058100 28,501.59 683,000 SH DEFINED 09 683,000 0 0
CORP
BANK OF NEW YORK MELLON COM 064058100 285.47 10,800 SH DEFINED 21 10,800 0 0
CORP
BANK OF NEW YORK MELLON COM 064058100 -16.90 -405 SH DEFINED 22 -405 0 0
CORP
BANK OF THE OZARKS INC COM 063904106 119.09 4,983 SH DEFINED 22 4,983 0 0
BANKRATE INC COM 06646V108 9,036.08 181,120 SH DEFINED 22 122,726 0 58,394
BARD C R INC COM 067383109 367.96 3,817 SH DEFINED 22 3,616 0 201
BARE ESCENTUALS INC COM 067511105 2,840.85 121,300 SH DEFINED 09 121,300 0 0
BARE ESCENTUALS INC COM 067511105 899.33 38,400 SH DEFINED 21 38,400 0 0
BARE ESCENTUALS INC COM 067511105 -1.36 -58 SH DEFINED 22 -58 0 0
BARNES & NOBLE INC COM 067774109 1.41 46 SH DEFINED 22 46 0 0
BARNES GROUP INC COM 067806109 1,548.83 67,487 SH DEFINED 22 28,876 0 38,611
BARRETT BILL CORP COM 06846N104 1,454.36 30,780 SH DEFINED 22 16,049 0 14,731
BAXTER INTL INC COM 071813109 871.69 15,076 SH DEFINED 22 15,076 0 0
BB&T CORP COM 054937107 75,849.73 2,377,489 SH DEFINED 01 2,377,489 0 0
BB&T CORP COM 054937107 18,769.53 585,450 SH DEFINED 09 585,450 0 0
BB&T CORP COM 054937107 71,491.40 2,229,925 SH DEFINED 22 2,165,551 0 64,375
BE AEROSPACE INC COM 073302101 6,084.80 174,100 SH DEFINED 09 174,100 0 0
BEAR STEARNS COS INC COM 073902108 0.50 48 SH DEFINED 22 48 0 0
BECTON DICKINSON & CO COM 075887109 3,704.93 47,115 SH DEFINED 01 47,115 0 0
BECTON DICKINSON & CO COM 075887109 2,412.39 28,100 SH DEFINED 02 28,100 0 0
BECTON DICKINSON & CO COM 075887109 43,697.65 509,000 SH DEFINED 09 509,000 0 0
BECTON DICKINSON & CO COM 075887109 369.77 6,800 SH DEFINED 21 6,800 0 0
BECTON DICKINSON & CO COM 075887109 1.12 13 SH DEFINED 22 13 0 0
BED BATH & BEYOND INC COM 075896100 25.02 848 SH DEFINED 22 844 0 4
BEL FUSE INC CL B 077347300 259.04 9,298 SH DEFINED 22 5,877 0 3,421
BELDEN INC COM 077454106 289.41 8,194 SH DEFINED 22 8,194 0 0
BELO CORP COM SER A 080555105 1,511.06 142,957 SH DEFINED 22 142,355 0 602
BENCHMARK ELECTRS INC COM 08160H101 5,040.49 280,807 SH DEFINED 22 267,391 0 13,416
BERKLEY W R CORP COM 084423102 0.42 15 SH DEFINED 22 15 0 0
BERRY PETE CO CL A 085789105 7,546.58 162,327 SH DEFINED 22 146,774 0 15,553
BEST BUY INC COM 086516101 334.42 8,066 SH DEFINED 09 8,066 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 5.93 90 SH DEFINED 01 90 0 0
BIG LOTS INC COM 089302103 5,822.86 261,115 SH DEFINED 22 250,422 0 10,693
BIO RAD LABS INC CL A 090572207 99.18 1,115 SH DEFINED 22 819 0 296
BIOGEN IDEC INC COM 09062X103 6.99 113 SH DEFINED 22 113 0 0
BIOMARIN PHARMACEUTICAL COM 09061G101 58,657.61 1,658,400 SH DEFINED 09 1,658,400 0 0
INC
BIOMARIN PHARMACEUTICAL COM 09061G101 10.61 300 SH DEFINED 21 300 0 0
INC
BIOMIMETIC THERAPEUTICS COM 09064X101 1,154.40 144,300 SH DEFINED 09 144,300 0 0
INC
BIOMIMETIC THERAPEUTICS COM 09064X101 44.80 5,600 SH DEFINED 21 5,600 0 0
INC
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 2 SH DEFINED 22 2 0 0
BIOVAIL CORP COM 09067J109 2,150.98 201,970 SH DEFINED 02 201,970 0 0
BIOVAIL CORP COM 09067J109 4,878.87 458,110 SH DEFINED 09 458,110 0 0
BJ SVCS CO COM 055482103 11.26 395 SH DEFINED 22 395 0 0
BJS WHOLESALE CLUB INC COM 05548J106 6,735.38 188,719 SH DEFINED 22 183,201 0 5,518
BLACK & DECKER CORP COM 091797100 16.26 246 SH DEFINED 22 246 0 0
BLACK HILLS CORP COM 092113109 1.57 44 SH DEFINED 22 44 0 0
BLACKBAUD INC COM 09227Q100 1.07 44 SH DEFINED 22 44 0 0
BLACKBOARD INC COM 091935502 38,912.78 1,167,500 SH DEFINED 09 1,167,500 0 0
BLACKBOARD INC COM 091935502 1,339.87 40,200 SH DEFINED 21 40,200 0 0
BLACKBOARD INC NOTE 3.250% 091935AA4 3,819.16 4,000,000 PRN DEFINED 09 4,000,000 0 0
7/0
BLACKROCK INC COM 09247X101 1,509.09 7,391 SH DEFINED 22 7,379 0 12
BLADELOGIC INC COM 09265M102 799.43 28,500 SH DEFINED 09 28,500 0 0
BLADELOGIC INC COM 09265M102 260.87 9,300 SH DEFINED 21 9,300 0 0
BLUE COAT SYSTEMS INC COM NEW 09534T508 0.75 34 SH DEFINED 22 34 0 0
BLUE NILE INC COM 09578R103 1.73 32 SH DEFINED 22 32 0 0
BLYTH INC COM 09643P108 3,721.54 188,719 SH DEFINED 22 173,350 0 15,369
BMC SOFTWARE INC COM 055921100 1,924.27 59,172 SH DEFINED 22 58,125 0 1,047
BOB EVANS FARMS INC COM 096761101 6,032.33 218,642 SH DEFINED 22 202,807 0 15,835
BOEING CO COM 097023105 0.74 10 SH DEFINED 22 10 0 0
BOIS D ARC ENERGY INC COM 09738U103 626.41 29,149 SH DEFINED 22 14,351 0 14,798
BOOKHAM INC COM 09856E105 1,104.91 806,500 SH DEFINED 09 806,500 0 0
BOOKHAM INC COM 09856E105 361.00 263,500 SH DEFINED 21 263,500 0 0
BOSTON BEER INC CL A 100557107 2,520.52 53,019 SH DEFINED 22 29,222 0 23,797
BOSTON PROPERTIES INC COM 101121101 566.23 6,150 SH DEFINED 22 6,150 0 0
BOSTON SCIENTIFIC CORP COM 101137107 -10.11 -786 SH DEFINED 22 -786 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1,749.21 138,826 SH DEFINED 22 56,548 0 82,278
BOWNE & CO INC COM 103043105 0.67 44 SH DEFINED 22 44 0 0
BP PLC SPONSORED ADR 055622104 79,832.84 1,321,319 SH DEFINED 01 1,321,319 0 0
BP PLC SPONSORED ADR 055622104 9,020.47 148,730 SH DEFINED 02 148,730 0 0
BP PLC SPONSORED ADR 055622104 53,473.59 881,675 SH DEFINED 09 881,675 0 0
BP PLC SPONSORED ADR 055622104 0.03 0 SH DEFINED 22 0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 69,231.99 3,264,832 SH DEFINED 01 3,264,832 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,287.62 107,400 SH DEFINED 02 107,400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 48,747.18 2,288,600 SH DEFINED 09 2,288,600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,144.21 335,409 SH DEFINED 22 335,409 0 0
BRISTOW GROUP INC COM 110394103 11,179.46 208,300 SH DEFINED 22 154,071 0 54,229
BROADCOM CORP CL A 111320107 4,023.58 208,800 SH DEFINED 09 208,800 0 0
BROADCOM CORP CL A 111320107 -2.37 -123 SH DEFINED 22 -123 0 0
BRONCO DRILLING CO INC COM 112211107 42.90 2,663 SH DEFINED 22 2,663 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 78,581.05 2,928,850 SH DEFINED 09 2,928,850 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 20.12 750 SH DEFINED 21 750 0 0
BROOKFIELD INFRAST LP INT UNIT G16252101 1,985.76 117,154 SH DEFINED 09 117,154 0 0
PARTNERS
BROOKFIELD INFRAST LP INT UNIT G16252101 0.51 30 SH DEFINED 21 30 0 0
PARTNERS
BROOKLINE BANCORP INC DEL COM 11373M107 8.09 705 SH DEFINED 22 705 0 0
BROWN SHOE INC NEW COM 115736100 96.85 6,427 SH DEFINED 22 6,427 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 1,907.72 170,943 SH DEFINED 22 145,442 0 25,501
BUCKLE INC COM 118440106 4,708.41 105,263 SH DEFINED 22 74,516 0 30,747
BUCYRUS INTL INC NEW CL A 118759109 5,082.50 50,000 SH DEFINED 09 50,000 0 0
BUCYRUS INTL INC NEW CL A 118759109 0.05 1 SH DEFINED 22 0 0 1
BUFFALO WILD WINGS INC COM 119848109 7,822.85 319,300 SH DEFINED 09 319,300 0 0
BUFFALO WILD WINGS INC COM 119848109 2,474.50 101,000 SH DEFINED 21 101,000 0 0
BUFFALO WILD WINGS INC COM 119848109 3.55 145 SH DEFINED 22 145 0 0
BUNGE LIMITED COM G16962105 8.69 100 SH DEFINED 01 100 0 0
BUNGE LIMITED COM G16962105 5,160.67 59,400 SH DEFINED 09 59,400 0 0
BUNGE, LTD. COM G16962105 3,906.00 -24,326 SH P DEFINED 02 0 0 0
BURGER KING HLDGS INC COM 121208201 279.70 10,112 SH DEFINED 22 9,917 0 195
BURLINGTON NORTHN SANTA COM 12189T104 0.28 3 SH DEFINED 22 3 0 0
FE C
C D I CORP COM 125071100 327.58 13,077 SH DEFINED 22 11,422 0 1,655
C H ROBINSON WORLDWIDE COM NEW 12541W209 314.70 5,785 SH DEFINED 22 5,785 0 0
INC
CABELAS INC COM 126804301 0.58 41 SH DEFINED 22 41 0 0
CABOT MICROELECTRONICS COM 12709P103 3.38 105 SH DEFINED 22 105 0 0
CORP
CABOT OIL & GAS CORP COM 127097103 252.01 4,957 SH DEFINED 22 4,876 0 81
CACI INTL INC CL A 127190304 295.62 6,490 SH DEFINED 22 4,129 0 2,361
CAI INTERNATIONAL INC COM 12477X106 31.05 2,416 SH DEFINED 22 2,416 0 0
CAL DIVE INTL INC DEL COM 12802T101 0.27 26 SH DEFINED 22 26 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 16,475.36 1,012,000 SH DEFINED 09 1,012,000 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 4.88 300 SH DEFINED 21 300 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 1.30 80 SH DEFINED 22 80 0 0
CALLAWAY GOLF CO COM 131193104 128.05 8,723 SH DEFINED 22 8,133 0 590
CAMERON INTERNATIONAL COM 13342B105 12.99 312 SH DEFINED 22 312 0 0
CORP
CAMPBELL SOUP CO COM 134429109 2,430.82 71,600 SH DEFINED 09 71,600 0 0
CANON INC ADR 138006309 3.48 75 SH DEFINED 01 75 0 0
CAPELLA EDUCATION COMPANY COM 139594105 -1.09 -20 SH DEFINED 22 -20 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,131.23 43,300 SH DEFINED 09 43,300 0 0
CAPITAL ONE FINL CORP COM 14040H105 674.31 13,700 SH DEFINED 21 13,700 0 0
CAPITAL ONE FINL CORP COM 14040H105 21.26 432 SH DEFINED 22 432 0 0
CARDINAL HEALTH INC COM 14149Y108 52.51 1,000 SH DEFINED 01 1,000 0 0
CARDINAL HEALTH INC COM 14149Y108 9,199.75 175,200 SH DEFINED 09 175,200 0 0
CARDINAL HEALTH INC COM 14149Y108 7,495.07 142,736 SH DEFINED 22 142,736 0 0
CAREER EDUCATION CORP COM 141665109 0.01 1 SH DEFINED 22 1 0 0
CARLISLE COS INC COM 142339100 1,096.00 32,775 SH DEFINED 22 30,908 0 1,867
CARMAX INC COM 143130102 0.25 13 SH DEFINED 22 13 0 0
CARNIVAL CORP PAIRED CTF 143658300 36.43 900 SH DEFINED 09 900 0 0
CARNIVAL CORP PAIRED CTF 143658300 21,380.52 528,175 SH DEFINED 22 511,454 0 16,721
CARPENTER TECHNOLOGY CORP COM 144285103 935.20 16,709 SH DEFINED 22 15,822 0 887
CASCADE CORP COM 147195101 2,390.60 48,481 SH DEFINED 22 48,281 0 200
CASCAL N V COM N1842P109 9,013.20 751,100 SH DEFINED 09 751,100 0 0
CASCAL N V COM N1842P109 2.40 200 SH DEFINED 21 200 0 0
CASH AMER INTL INC COM 14754D100 1,618.45 44,463 SH DEFINED 22 21,633 0 22,830
CATERPILLAR INC DEL COM 149123101 1,474.20 18,830 SH DEFINED 02 18,830 0 0
CATERPILLAR INC DEL COM 149123101 3,737.41 47,738 SH DEFINED 09 47,738 0 0
CATERPILLAR INC DEL COM 149123101 534.33 6,825 SH DEFINED 22 6,791 0 34
CATHAY GENERAL BANCORP COM 149150104 3,173.60 153,092 SH DEFINED 22 152,069 0 1,023
CATO CORP NEW CL A 149205106 0.01 1 SH DEFINED 22 1 0 0
CBIZ INC COM 124805102 0.90 111 SH DEFINED 22 111 0 0
CBRL GROUP INC COM 12489V106 2,793.96 78,109 SH DEFINED 22 58,672 0 19,437
CBS CORP NEW CL B 124857202 1.77 80 SH DEFINED 01 80 0 0
CBS CORP NEW CL B 124857202 10.93 495 SH DEFINED 22 495 0 0
CEC ENTMT INC COM 125137109 1,384.13 47,927 SH DEFINED 22 25,106 0 22,821
CELANESE CORP DEL COM SER A 150870103 5,798.07 148,478 SH DEFINED 22 146,002 0 2,476
CELEBRATE EXPRESS INC COM 15100A104 637.57 121,441 SH DEFINED 09 121,441 0 0
CELEBRATE EXPRESS INC COM 15100A104 224.52 42,766 SH DEFINED 21 42,766 0 0
CELGENE CORP COM 151020104 4,646.03 75,804 SH DEFINED 09 75,804 0 0
CELGENE CORP COM 151020104 -26.72 -436 SH DEFINED 22 -436 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 35,498.36 1,359,049 SH DEFINED 09 1,359,049 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,682.52 102,700 SH DEFINED 21 102,700 0 0
CENTENE CORP DEL COM 15135B101 2,094.16 150,227 SH DEFINED 22 106,690 0 43,537
CENTER FINL CORP CALIF COM 15146E102 19.60 2,163 SH DEFINED 22 2,163 0 0
CENTERPOINT ENERGY INC COM 15189T107 775.39 54,337 SH DEFINED 22 53,419 0 918
CENTEX CORP COM 152312104 23,601.84 974,880 SH DEFINED 22 948,115 0 26,764
CENTRAL EUROPEAN DIST COM 153435102 2,794.52 48,024 SH DEFINED 22 26,640 0 21,384
CORP
CENTRAL EUROPEAN MEDIA CL A NEW G20045202 127,585.30 1,496,953 SH DEFINED 09 1,496,953 0 0
ENTRP
CENTRAL EUROPEAN MEDIA CL A NEW G20045202 14,178.10 166,351 SH DEFINED 21 166,351 0 0
ENTRP
CENTRAL PAC FINL CORP COM 154760102 1,993.22 105,741 SH DEFINED 22 105,293 0 448
CENTURYTEL INC COM 156700106 0.76 23 SH DEFINED 22 23 0 0
CEPHALON INC COM 156708109 7,051.80 109,500 SH DEFINED 09 109,500 0 0
CERADYNE INC COM 156710105 2,054.71 64,290 SH DEFINED 22 64,038 0 252
CERAGON NETWORKS LTD ORD M22013102 21,614.04 2,287,200 SH DEFINED 09 2,287,200 0 0
CERAGON NETWORKS LTD ORD M22013102 765.45 81,000 SH DEFINED 21 81,000 0 0
CF INDS HLDGS INC COM 125269100 655.29 6,324 SH DEFINED 22 5,260 0 1,064
CH ENERGY GROUP INC COM 12541M102 288.17 7,408 SH DEFINED 22 4,334 0 3,074
CHARMING SHOPPES INC COM 161133103 3.19 661 SH DEFINED 22 661 0 0
CHART INDS INC COM PAR $0.01 16115Q308 1,367.10 40,399 SH DEFINED 22 31,184 0 9,215
CHATTEM INC COM 162456107 4,285.63 64,601 SH DEFINED 22 24,838 0 39,763
CHECKPOINT SYS INC COM 162825103 0.19 7 SH DEFINED 22 7 0 0
CHEESECAKE FACTORY INC COM 163072101 3,344.77 153,500 SH DEFINED 09 153,500 0 0
CHEESECAKE FACTORY INC COM 163072101 252.76 11,600 SH DEFINED 21 11,600 0 0
CHEMED CORP NEW COM 16359R103 1,530.17 36,260 SH DEFINED 22 18,025 0 18,235
CHEMICAL FINL CORP COM 163731102 88.57 3,715 SH DEFINED 22 2,043 0 1,672
CHENIERE ENERGY INC COM NEW 16411R208 1,698.40 85,778 SH DEFINED 22 84,341 0 1,437
CHESAPEAKE ENERGY CORP COM 165167107 7,887.04 170,900 SH DEFINED 09 170,900 0 0
CHESAPEAKE ENERGY CORP COM 165167107 -4.85 -105 SH DEFINED 22 -105 0 0
CHEVRON CORP NEW COM 166764100 288.09 3,375 SH DEFINED 01 3,375 0 0
CHEVRON CORP NEW COM 166764100 11,188.99 131,080 SH DEFINED 02 131,080 0 0
CHEVRON CORP NEW COM 166764100 67,810.67 794,408 SH DEFINED 09 794,408 0 0
CHEVRON CORP NEW COM 166764100 320,870.29 3,759,024 SH DEFINED 22 3,651,676 0 107,348
CHIMERA INVT CORP COM 16934Q109 1,798.26 146,200 SH DEFINED 09 146,200 0 0
CHIMERA INVT CORP COM 16934Q109 568.26 46,200 SH DEFINED 21 46,200 0 0
CHINA MED TECHNOLOGIES SPONSORED ADR 169483104 347.09 13,286 SH DEFINED 01 13,286 0 0
INC
CHINA MED TECHNOLOGIES SPONSORED ADR 169483104 10,480.44 258,030 SH DEFINED 21 258,030 0 0
INC
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4.20 56 SH DEFINED 01 56 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9,923.82 132,300 SH DEFINED 21 132,300 0 0
CHINA NEPSTAR CHAIN SPONSORED ADR 16943C109 1,853.68 136,300 SH DEFINED 09 136,300 0 0
DRUGSTOR
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DRUGSTOR
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CHINACAST EDU CORP COM 16946T109 1,192.94 259,900 SH DEFINED 21 259,900 0 0
CHINAEDU CORP SPONS ADR 16945L107 1,910.10 288,100 SH DEFINED 09 288,100 0 0
CHINAEDU CORP SPONS ADR 16945L107 78.90 11,900 SH DEFINED 21 11,900 0 0
CHINDEX INTERNATIONAL INC COM 169467107 15,320.66 405,887 SH DEFINED 09 405,887 0 0
CHINDEX INTERNATIONAL INC COM 169467107 3.77 100 SH DEFINED 21 100 0 0
CHIPOTLE MEXICAN GRILL CL A 169656105 12,397.90 109,300 SH DEFINED 09 109,300 0 0
INC
CHIPOTLE MEXICAN GRILL CL A 169656105 3,924.68 34,600 SH DEFINED 21 34,600 0 0
INC
CHIPOTLE MEXICAN GRILL CL A 169656105 1,646.21 14,513 SH DEFINED 22 14,070 0 443
INC
CHIQUITA BRANDS INTL INC COM 170032809 5,463.32 236,405 SH DEFINED 22 215,603 0 20,802
CHUBB CORP COM 171232101 119,151.68 2,408,078 SH DEFINED 22 2,338,753 0 69,325
CHURCH & DWIGHT INC COM 171340102 1,252.89 23,099 SH DEFINED 22 22,718 0 381
CIENA CORP COM NEW 171779309 0.65 21 SH DEFINED 22 21 0 0
CIMAREX ENERGY CO COM 171798101 23,346.01 426,489 SH DEFINED 22 413,395 0 13,094
CINTAS CORP COM 172908105 3,607.46 126,400 SH DEFINED 09 126,400 0 0
CINTAS CORP COM 172908105 1,141.60 40,000 SH DEFINED 21 40,000 0 0
CIRCUIT CITY STORE INC COM 172737108 162.28 40,775 SH DEFINED 22 39,500 0 1,275
CISCO SYS INC COM 17275R102 1,233.38 61,060 SH DEFINED 01 61,060 0 0
CISCO SYS INC COM 17275R102 1,710.39 71,000 SH DEFINED 02 71,000 0 0
CISCO SYS INC COM 17275R102 26,594.11 1,103,948 SH DEFINED 09 1,103,948 0 0
CISCO SYS INC COM 17275R102 259.40 17,000 SH DEFINED 21 17,000 0 0
CISCO SYS INC COM 17275R102 14.84 616 SH DEFINED 22 616 0 0
CIT GROUP INC COM 125581108 4.65 392 SH DEFINED 22 392 0 0
CITADEL BROADCASTING CORP COM 17285T106 0.02 10 SH DEFINED 22 10 0 0
CITIGROUP INC COM 172967101 6.32 295 SH DEFINED 01 295 0 0
CITIGROUP INC COM 172967101 20.20 943 SH DEFINED 22 589 0 354
CITIZENS COMMUNICATIONS COM 17453B101 39,373.61 3,771,686 SH DEFINED 01 3,771,686 0 0
CO
CITIZENS COMMUNICATIONS COM 17453B101 2,474.59 235,900 SH DEFINED 02 235,900 0 0
CO
CITIZENS COMMUNICATIONS COM 17453B101 16,465.26 1,569,615 SH DEFINED 09 1,569,615 0 0
CO
CITIZENS REPUBLIC BANCORP COM 174420109 477.32 38,401 SH DEFINED 22 38,401 0 0
IN
CITRIX SYS INC COM 177376100 6.75 230 SH DEFINED 22 230 0 0
CITY BK LYNNWOOD WASH COM 17770A109 272.90 12,254 SH DEFINED 22 8,126 0 4,128
CITY HLDG CO COM 177835105 97.99 2,456 SH DEFINED 22 2,367 0 89
CITY NATL CORP COM 178566105 12,565.17 254,047 SH DEFINED 22 246,599 0 7,448
CKE RESTAURANTS INC COM 12561E105 41.76 3,722 SH DEFINED 22 3,722 0 0
CLARCOR INC COM 179895107 68,088.92 1,915,300 SH DEFINED 09 1,915,300 0 0
CLARCOR INC COM 179895107 5,034.31 141,612 SH DEFINED 21 141,612 0 0
CLEAN HARBORS INC COM 184496107 5,261.56 80,947 SH DEFINED 22 54,553 0 26,394
CLEAR CHANNEL OUTDOOR CL A 18451C109 7,558.38 397,600 SH DEFINED 09 397,600 0 0
HLDGS
CLEAR CHANNEL OUTDOOR CL A 18451C109 378.30 19,900 SH DEFINED 21 19,900 0 0
HLDGS
CLECO CORP NEW COM 12561W105 1,371.39 61,830 SH DEFINED 22 48,141 0 13,689
CLEVELAND CLIFFS INC COM 185896107 7,944.07 66,300 SH DEFINED 09 66,300 0 0
CLEVELAND CLIFFS INC COM 185896107 169.97 1,419 SH DEFINED 22 1,417 0 2
CLOROX CO DEL COM 189054109 18.86 333 SH DEFINED 22 333 0 0
CME GROUP INC COM 12572Q105 8.91 19 SH DEFINED 22 19 0 0
CMGI INC COM NEW 125750307 1,334.42 100,635 SH DEFINED 22 80,434 0 20,201
CMS ENERGY CORP COM 125896100 1,572.78 116,158 SH DEFINED 22 110,438 0 5,720
CNA SURETY CORP COM 12612L108 1,421.96 92,455 SH DEFINED 22 77,880 0 14,575
CNET NETWORKS INC COM 12613R104 3.62 510 SH DEFINED 22 510 0 0
CNINSURE INC SPONSORED ADR 18976M103 4,088.54 354,600 SH DEFINED 09 354,600 0 0
CNINSURE INC SPONSORED ADR 18976M103 1.15 100 SH DEFINED 21 100 0 0
COACH INC COM 189754104 3,762.72 124,800 SH DEFINED 09 124,800 0 0
COACH INC COM 189754104 5.04 167 SH DEFINED 22 167 0 0
COCA COLA CO COM 191216100 2,798.98 51,665 SH DEFINED 01 51,665 0 0
COCA COLA CO COM 191216100 11,613.39 190,790 SH DEFINED 02 190,790 0 0
COCA COLA CO COM 191216100 55,755.09 915,970 SH DEFINED 09 915,970 0 0
COCA COLA CO COM 191216100 362.42 9,400 SH DEFINED 21 9,400 0 0
COCA COLA CO COM 191216100 16,786.84 275,782 SH DEFINED 22 268,677 0 7,105
COCA COLA FEMSA S A B DE SPON ADR REP L 191241108 152.09 2,700 SH DEFINED 01 2,700 0 0
C V
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C V
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CO
COEUR D ALENE MINES CORP COM 192108108 10.10 2,500 SH DEFINED 01 2,500 0 0
IDA
COEUR D ALENE MINES CORP COM 192108108 557.52 138,000 SH DEFINED 09 138,000 0 0
IDA
COEUR D ALENE MINES CORP COM 192108108 0.15 38 SH DEFINED 22 38 0 0
IDA
COGENT COMM GROUP INC COM NEW 19239V302 1,606.63 87,746 SH DEFINED 22 39,330 0 48,416
COGNIZANT TECHNOLOGY CL A 192446102 3,612.40 125,300 SH DEFINED 09 125,300 0 0
SOLUTIO
COGNIZANT TECHNOLOGY CL A 192446102 691.17 23,974 SH DEFINED 22 23,823 0 151
SOLUTIO
COINSTAR INC COM 19259P300 6.39 227 SH DEFINED 22 227 0 0
COLGATE PALMOLIVE CO COM 194162103 1,655.60 23,743 SH DEFINED 01 23,743 0 0
COLGATE PALMOLIVE CO COM 194162103 8,372.99 107,470 SH DEFINED 02 107,470 0 0
COLGATE PALMOLIVE CO COM 194162103 25,086.24 321,990 SH DEFINED 09 321,990 0 0
COLGATE PALMOLIVE CO COM 194162103 197.40 4,000 SH DEFINED 21 4,000 0 0
COLGATE PALMOLIVE CO COM 194162103 534.38 6,859 SH DEFINED 22 6,859 0 0
COLLECTIVE BRANDS INC COM 19421W100 0.39 32 SH DEFINED 22 32 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,047.65 23,794 SH DEFINED 22 22,526 0 1,268
COLUMBUS MCKINNON CORP N COM 199333105 2,794.98 90,219 SH DEFINED 22 85,087 0 5,132
Y
COMCAST CORP NEW CL A 20030N101 -24.66 -1,275 SH DEFINED 22 -1,275 0 0
COMCAST CORP NEW CL A SPL 20030N200 2.09 110 SH DEFINED 22 110 0 0
COMERICA INC COM 200340107 20,962.63 603,615 SH DEFINED 01 603,615 0 0
COMERICA INC COM 200340107 652.49 18,600 SH DEFINED 02 18,600 0 0
COMERICA INC COM 200340107 12,604.24 359,300 SH DEFINED 09 359,300 0 0
COMERICA INC COM 200340107 4,683.39 133,506 SH DEFINED 22 128,601 0 4,906
COMFORT SYS USA INC COM 199908104 273.17 20,997 SH DEFINED 22 12,564 0 8,433
COMMERCE GROUP INC MASS COM 200641108 0.11 3 SH DEFINED 22 3 0 0
COMMERCIAL METALS CO COM 201723103 2,125.65 70,926 SH DEFINED 22 70,845 0 81
COMMUNITY BK SYS INC COM 203607106 1.74 71 SH DEFINED 22 71 0 0
COMMUNITY TR BANCORP INC COM 204149108 298.48 10,187 SH DEFINED 22 7,066 0 3,121
COMMVAULT SYSTEMS INC COM 204166102 5,857.76 472,400 SH DEFINED 09 472,400 0 0
COMMVAULT SYSTEMS INC COM 204166102 1,853.80 149,500 SH DEFINED 21 149,500 0 0
COMPANHIA DE SANEAMENTO SPONSORED ADR 20441A102 1,835.26 41,400 SH DEFINED 21 41,400 0 0
BASI
COMPANHIA ENERGETICA DE SP ADR N-V PFD 204409601 3,429.40 190,100 SH DEFINED 21 190,100 0 0
MINA
COMPANHIA SIDERURGICA SPONSORED ADR 20440W105 5,484.88 152,400 SH DEFINED 21 152,400 0 0
NACION
COMPANHIA VALE DO RIO SPON ADR PFD 204412100 628.92 33,966 SH DEFINED 01 33,966 0 0
DOCE
COMPANHIA VALE DO RIO SPON ADR PFD 204412100 12,783.68 446,100 SH DEFINED 21 446,100 0 0
DOCE
COMPANHIA VALE DO RIO SPONSORED ADR 204412209 11,279.48 325,620 SH DEFINED 21 325,620 0 0
DOCE
COMPASS MINERALS INTL INC COM 20451N101 13,551.66 229,767 SH DEFINED 22 176,546 0 53,221
COMPELLENT TECHNOLOGIES COM 20452A108 3,756.25 300,500 SH DEFINED 09 300,500 0 0
INC
COMPELLENT TECHNOLOGIES COM 20452A108 1,188.75 95,100 SH DEFINED 21 95,100 0 0
INC
COMPUTER SCIENCES CORP COM 205363104 48.95 1,200 SH DEFINED 01 1,200 0 0
COMPUTER SCIENCES CORP COM 205363104 8,366.03 205,100 SH DEFINED 09 205,100 0 0
COMPUTER SCIENCES CORP COM 205363104 75,405.66 1,848,631 SH DEFINED 22 1,796,121 0 52,510
COMSTOCK RES INC COM NEW 205768203 118.89 2,950 SH DEFINED 22 2,950 0 0
COMTECH COM NEW 205826209 2.15 55 SH DEFINED 22 55 0 0
TELECOMMUNICATIONS C
CONCEPTUS INC COM 206016107 104,266.00 5,617,786 SH DEFINED 09 5,617,786 0 0
CONCEPTUS INC COM 206016107 9.37 505 SH DEFINED 21 505 0 0
CONMED CORP COM 207410101 202.97 7,916 SH DEFINED 22 5,447 0 2,469
CONNS INC COM 208242107 217.95 13,363 SH DEFINED 22 9,618 0 3,745
CONOCOPHILLIPS COM 20825C104 175.21 2,299 SH DEFINED 01 2,299 0 0
CONOCOPHILLIPS COM 20825C104 4,935.36 64,760 SH DEFINED 02 64,760 0 0
CONOCOPHILLIPS COM 20825C104 40,700.71 534,060 SH DEFINED 09 534,060 0 0
CONOCOPHILLIPS COM 20825C104 323,575.84 4,245,845 SH DEFINED 22 4,123,581 0 122,264
CONSOL ENERGY INC COM 20854P109 6,573.05 95,000 SH DEFINED 09 95,000 0 0
CONSOL ENERGY INC COM 20854P109 -10.93 -158 SH DEFINED 22 -158 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 2,852.50 50,892 SH DEFINED 22 36,479 0 14,413
CONSOLIDATED WATER CO INC ORD G23773107 5,617.65 255,000 SH DEFINED 09 255,000 0 0
CONSOLIDATED WATER CO INC ORD G23773107 385.94 17,519 SH DEFINED 21 17,519 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2.47 140 SH DEFINED 22 140 0 0
CONSTELLATION ENERGY COM 210371100 21.36 242 SH DEFINED 22 218 0 24
GROUP I
CONTINENTAL AIRLS INC CL B 210795308 2,719.12 141,400 SH DEFINED 09 141,400 0 0
CONTINENTAL AIRLS INC CL B 210795308 859.58 44,700 SH DEFINED 21 44,700 0 0
CONTINENTAL RESOURCES INC COM 212015101 30.14 945 SH DEFINED 22 945 0 0
CON-WAY INC COM 205944101 94.01 1,900 SH DEFINED 09 1,900 0 0
CON-WAY INC COM 205944101 10.29 208 SH DEFINED 22 208 0 0
COOPER INDS LTD CL A G24182100 7,830.05 195,020 SH DEFINED 22 194,491 0 529
COOPER TIRE & RUBR CO COM 216831107 1,320.86 88,234 SH DEFINED 22 71,952 0 16,282
COPART INC COM 217204106 39,480.94 1,018,600 SH DEFINED 09 1,018,600 0 0
COPART INC COM 217204106 1,651.18 42,600 SH DEFINED 21 42,600 0 0
CORN PRODS INTL INC COM 219023108 4,501.37 121,200 SH DEFINED 09 121,200 0 0
CORN PRODS INTL INC COM 219023108 108.19 2,913 SH DEFINED 22 2,901 0 12
CORNING INC COM 219350105 275,796.10 11,472,383 SH DEFINED 22 11,147,301 0 325,082
CORUS BANKSHARES INC COM 220873103 173.57 17,839 SH DEFINED 22 17,839 0 0
CORVEL CORP COM 221006109 0.09 3 SH DEFINED 22 3 0 0
COSTAR GROUP INC COM 22160N109 66,263.00 1,541,000 SH DEFINED 09 1,541,000 0 0
COSTAR GROUP INC COM 22160N109 2,399.40 55,800 SH DEFINED 21 55,800 0 0
COSTCO WHSL CORP NEW COM 22160K105 18,703.37 287,877 SH DEFINED 22 280,095 0 7,782
COUNTRYWIDE FINANCIAL COM 222372104 4.70 855 SH DEFINED 22 850 0 5
CORP
COVANCE INC COM 222816100 0.83 10 SH DEFINED 22 10 0 0
COVENTRY HEALTH CARE INC COM 222862104 1,775.40 44,000 SH DEFINED 09 44,000 0 0
COVENTRY HEALTH CARE INC COM 222862104 6,114.76 151,543 SH DEFINED 22 150,571 0 972
COVIDIEN LTD COM G2552X108 476.80 14,331 SH DEFINED 01 14,331 0 0
COVIDIEN LTD COM G2552X108 1,146.08 25,900 SH DEFINED 02 25,900 0 0
COVIDIEN LTD COM G2552X108 59,167.65 1,337,122 SH DEFINED 09 1,337,122 0 0
COVIDIEN LTD COM G2552X108 182.19 6,500 SH DEFINED 21 6,500 0 0
COVIDIEN LTD COM G2552X108 0.02 1 SH DEFINED 22 1 0 0
CPI INTERNATIONAL INC COM 12618M100 1,424.51 143,600 SH DEFINED 09 143,600 0 0
CPI INTERNATIONAL INC COM 12618M100 450.37 45,400 SH DEFINED 21 45,400 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3.15 62 SH DEFINED 01 62 0 0
CREE INC COM 225447101 274.46 9,816 SH DEFINED 22 6,041 0 3,775
CROCS INC COM 227046109 3,844.92 220,087 SH DEFINED 22 160,851 0 59,236
CROSSTEX ENERGY INC COM 22765Y104 1,045.59 30,798 SH DEFINED 22 15,478 0 15,320
CROWN CASTLE INTL CORP COM 228227104 3,135.14 90,900 SH DEFINED 09 90,900 0 0
CROWN HOLDINGS INC COM 228368106 7,610.90 302,500 SH DEFINED 09 302,500 0 0
CSG SYS INTL INC COM 126349109 634.98 55,847 SH DEFINED 22 53,828 0 2,019
CSS INDS INC COM 125906107 864.56 24,730 SH DEFINED 22 19,214 0 5,516
CSX CORP COM 126408103 50,561.25 901,752 SH DEFINED 22 883,195 0 18,557
CTRIP COM INTL LTD ADR 22943F100 7,772.73 146,600 SH DEFINED 09 146,600 0 0
CTRIP COM INTL LTD ADR 22943F100 2,460.13 46,400 SH DEFINED 21 46,400 0 0
CTS CORP COM 126501105 153.21 14,319 SH DEFINED 22 8,831 0 5,488
CUBIC CORP COM 229669106 119.46 4,202 SH DEFINED 22 3,239 0 963
CUBIST PHARMACEUTICALS COM 229678107 37,267.34 2,023,200 SH DEFINED 09 2,023,200 0 0
INC
CUBIST PHARMACEUTICALS COM 229678107 8.77 476 SH DEFINED 21 476 0 0
INC
CUBIST PHARMACEUTICALS COM 229678107 893.50 48,507 SH DEFINED 22 26,895 0 21,612
INC
CUMMINS INC COM 231021106 602.43 12,867 SH DEFINED 09 12,867 0 0
CURTISS WRIGHT CORP COM 231561101 1,505.18 36,287 SH DEFINED 22 21,846 0 14,441
CVS CAREMARK CORPORATION COM 126650100 41,636.62 1,027,811 SH DEFINED 09 1,027,811 0 0
CVS CAREMARK CORPORATION COM 126650100 8.10 200 SH DEFINED 21 200 0 0
CVS CAREMARK CORPORATION COM 126650100 -21.92 -541 SH DEFINED 22 -541 0 0
CYCLACEL PHARMACEUTICALS, COM 23254L108 6,386.00 2,142,857 SH DEFINED 09 2,142,857 0 0
INC.
CYMER INC COM 232572107 1.51 58 SH DEFINED 22 58 0 0
CYTOKINETICS INC COM 23282W100 8,027.38 2,417,885 SH DEFINED 09 2,417,885 0 0
CYTOKINETICS INC COM 23282W100 2.19 660 SH DEFINED 21 660 0 0
D R HORTON INC COM 23331A109 39,925.94 2,534,980 SH DEFINED 22 2,460,792 0 74,188
DAIMLER AG REG SHS D1668R123 15,356.23 179,500 SH DEFINED 21 179,500 0 0
DANAHER CORP DEL COM 235851102 17.26 227 SH DEFINED 22 227 0 0
DARDEN RESTAURANTS INC COM 237194105 5,162.43 158,600 SH DEFINED 09 158,600 0 0
DARDEN RESTAURANTS INC COM 237194105 1.66 51 SH DEFINED 22 51 0 0
DARLING INTL INC COM 237266101 638.55 49,309 SH DEFINED 22 24,781 0 24,528
DARWIN PROFESSIONAL COM 237502109 1,119.24 49,766 SH DEFINED 22 16,379 0 33,387
UNDERWRI
DAWSON GEOPHYSICAL CO COM 239359102 6,033.62 89,387 SH DEFINED 22 54,035 0 35,352
DECKERS OUTDOOR CORP COM 243537107 12,650.41 117,329 SH DEFINED 22 89,216 0 28,113
DEERE & CO COM 244199105 127.38 2,500 SH DEFINED 01 2,500 0 0
DEERE & CO COM 244199105 538.95 6,700 SH DEFINED 02 6,700 0 0
DEERE & CO COM 244199105 8,309.45 103,300 SH DEFINED 09 103,300 0 0
DEERE & CO COM 244199105 81.52 1,600 SH DEFINED 21 1,600 0 0
DEERE & CO COM 244199105 32.26 401 SH DEFINED 22 401 0 0
DELEK US HLDGS INC COM 246647101 4.70 371 SH DEFINED 22 358 0 13
DELL INC COM 24702R101 107.53 5,398 SH DEFINED 01 5,398 0 0
DELL INC COM 24702R101 18,571.42 932,300 SH DEFINED 09 932,300 0 0
DELL INC COM 24702R101 2.99 150 SH DEFINED 22 150 0 0
DELPHI FINL GROUP INC CL A 247131105 2,836.27 97,033 SH DEFINED 22 80,683 0 16,350
DELTA AIR LINES INC DEL COM NEW 247361702 3,711.76 431,600 SH DEFINED 09 431,600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,174.76 136,600 SH DEFINED 21 136,600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 -3.33 -387 SH DEFINED 22 -387 0 0
DELUXE CORP COM 248019101 3,116.98 162,258 SH DEFINED 22 153,819 0 8,439
DENBURY RES INC COM NEW 247916208 1.08 38 SH DEFINED 22 23 0 15
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 74,167.46 4,473,309 SH DEFINED 01 4,473,309 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,519.06 52,900 SH DEFINED 09 52,900 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,019.51 9,772 SH DEFINED 22 9,742 0 30
DEVRY INC DEL COM 251893103 41,794.44 998,911 SH DEFINED 22 970,948 0 27,963
DIAGEO P L C SPON ADR NEW 25243Q205 4.07 50 SH DEFINED 01 50 0 0
DIAMOND OFFSHORE DRILLING COM 25271C102 4,981.92 42,800 SH DEFINED 09 42,800 0 0
IN
DICKS SPORTING GOODS INC COM 253393102 1,036.64 43,915 SH DEFINED 01 43,915 0 0
DICKS SPORTING GOODS INC COM 253393102 1,036.39 38,700 SH DEFINED 02 38,700 0 0
DICKS SPORTING GOODS INC COM 253393102 41,217.10 1,539,100 SH DEFINED 09 1,539,100 0 0
DICKS SPORTING GOODS INC COM 253393102 8,286.73 312,700 SH DEFINED 21 312,700 0 0
DICKS SPORTING GOODS INC COM 253393102 -1.87 -70 SH DEFINED 22 -70 0 0
DILLARDS INC CL A 254067101 1,795.30 104,317 SH DEFINED 22 98,979 0 5,338
DIONEX CORP COM 254546104 86.69 1,126 SH DEFINED 22 1,126 0 0
DIRECTV GROUP INC COM 25459L106 3,783.08 152,605 SH DEFINED 22 152,605 0 0
DISCOVER FINL SVCS COM 254709108 0.98 60 SH DEFINED 01 60 0 0
DISNEY WALT CO COM DISNEY 254687106 141.21 4,500 SH DEFINED 01 4,500 0 0
DISNEY WALT CO COM DISNEY 254687106 24,435.61 778,700 SH DEFINED 09 778,700 0 0
DISNEY WALT CO COM DISNEY 254687106 4.57 146 SH DEFINED 22 146 0 0
DOLAN MEDIA CO COM 25659P402 34,854.65 1,733,200 SH DEFINED 09 1,733,200 0 0
DOLAN MEDIA CO COM 25659P402 1,375.52 68,400 SH DEFINED 21 68,400 0 0
DOLBY LABORATORIES INC COM 25659T107 349.08 9,627 SH DEFINED 22 7,775 0 1,852
DOLLAR FINL CORP COM 256664103 3,668.20 159,487 SH DEFINED 22 61,499 0 97,988
DOLLAR THRIFTY AUTOMOTIVE COM 256743105 0.04 3 SH DEFINED 22 3 0 0
GP
DOLLAR TREE INC COM 256746108 2,498.52 90,559 SH DEFINED 22 88,142 0 2,417
DOMINION RES INC VA NEW COM 25746U109 72,899.40 1,785,000 SH DEFINED 09 1,785,000 0 0
DOMINION RES INC VA NEW COM 25746U109 24.50 600 SH DEFINED 21 600 0 0
DOMINION RES INC VA NEW COM 25746U109 1.02 25 SH DEFINED 22 25 0 0
DONNELLEY R R & SONS CO COM 257867101 0.79 26 SH DEFINED 22 26 0 0
DOVER CORP COM 260003108 100.27 2,400 SH DEFINED 01 2,400 0 0
DOVER CORP COM 260003108 3,274.72 78,380 SH DEFINED 02 78,380 0 0
DOVER CORP COM 260003108 26,586.70 636,350 SH DEFINED 09 636,350 0 0
DOVER CORP COM 260003108 6,817.24 163,170 SH DEFINED 22 163,170 0 0
DOW CHEM CO COM 260543103 81.07 2,200 SH DEFINED 01 2,200 0 0
DOW CHEM CO COM 260543103 1,098.50 29,810 SH DEFINED 02 29,810 0 0
DOW CHEM CO COM 260543103 19,594.62 531,740 SH DEFINED 09 531,740 0 0
DOW CHEM CO COM 260543103 94,490.02 2,564,180 SH DEFINED 22 2,491,914 0 72,266
DOWNEY FINL CORP COM 261018105 885.02 48,151 SH DEFINED 22 45,597 0 2,554
DREAMWORKS ANIMATION SKG CL A 26153C103 0.75 29 SH DEFINED 22 29 0 0
INC
DRESSER-RAND GROUP INC COM 261608103 241,043.10 7,838,800 SH DEFINED 09 7,838,800 0 0
DRESSER-RAND GROUP INC COM 261608103 64.58 2,100 SH DEFINED 21 2,100 0 0
DRESSER-RAND GROUP INC COM 261608103 -1.78 -58 SH DEFINED 22 -58 0 0
DRIL-QUIP INC COM 262037104 105.53 2,271 SH DEFINED 22 2,271 0 0
DRS TECHNOLOGIES INC COM 23330X100 10,725.85 184,040 SH DEFINED 09 184,040 0 0
DRS TECHNOLOGIES INC COM 23330X100 3,394.05 58,237 SH DEFINED 21 58,237 0 0
DSP GROUP INC COM 23332B106 361.52 28,377 SH DEFINED 22 16,102 0 12,275
DST SYS INC DEL COM 233326107 47,885.02 728,400 SH DEFINED 09 728,400 0 0
DST SYS INC DEL COM 233326107 13.15 200 SH DEFINED 21 200 0 0
DTE ENERGY CO COM 233331107 6.42 165 SH DEFINED 22 165 0 0
DU PONT E I DE NEMOURS & COM 263534109 0.00 0 SH DEFINED 22 0 0 0
CO
DUCOMMUN INC DEL COM 264147109 4,905.89 177,300 SH DEFINED 09 177,300 0 0
DUCOMMUN INC DEL COM 264147109 1,552.29 56,100 SH DEFINED 21 56,100 0 0
DUKE ENERGY CORP NEW COM 26441C105 62,752.24 3,537,428 SH DEFINED 01 3,537,428 0 0
DUKE ENERGY CORP NEW COM 26441C105 57,399.35 3,215,650 SH DEFINED 09 3,215,650 0 0
DUKE ENERGY CORP NEW COM 26441C105 0.37 21 SH DEFINED 22 21 0 0
DUPONT FABROS TECHNOLOGY COM 26613Q106 4,206.60 255,100 SH DEFINED 09 255,100 0 0
INC
DUPONT FABROS TECHNOLOGY COM 26613Q106 1.65 100 SH DEFINED 21 100 0 0
INC
DURECT CORP COM 266605104 2,600.85 495,400 SH DEFINED 09 495,400 0 0
DURECT CORP COM 266605104 0.53 100 SH DEFINED 21 100 0 0
DYAX CORP COM 26746E103 33,565.57 7,126,448 SH DEFINED 09 7,126,448 0 0
DYAX CORP COM 26746E103 656.35 139,352 SH DEFINED 21 139,352 0 0
DYCOM INDS INC COM 267475101 0.17 14 SH DEFINED 22 14 0 0
DYNAMEX INC COM 26784F103 5,065.06 200,200 SH DEFINED 09 200,200 0 0
DYNAMEX INC COM 26784F103 1,602.60 63,344 SH DEFINED 21 63,344 0 0
DYNAMIC MATLS CORP COM 267888105 67.00 1,551 SH DEFINED 22 82 0 1,469
DYNAVAX TECHNOLOGIES CORP COM 268158102 16,167.45 8,248,700 SH DEFINED 09 8,248,700 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 626.61 319,700 SH DEFINED 21 319,700 0 0
DYNCORP INTL INC CL A 26817C101 1,668.00 100,000 SH DEFINED 09 100,000 0 0
DYNCORP INTL INC CL A 26817C101 527.19 31,606 SH DEFINED 21 31,606 0 0
E M C CORP MASS COM 268648102 6,510.36 454,000 SH DEFINED 09 454,000 0 0
E M C CORP MASS COM 268648102 6.63 462 SH DEFINED 22 462 0 0
EAGLE BULK SHIPPING INC COM Y2187A101 -1.31 -51 SH DEFINED 22 -51 0 0
EAGLE MATERIALS INC COM 26969P108 21,376.22 601,300 SH DEFINED 09 601,300 0 0
EAGLE MATERIALS INC COM 26969P108 5,624.01 158,200 SH DEFINED 21 158,200 0 0
EAGLE TEST SYS INC COM 270006109 6,279.00 598,000 SH DEFINED 09 598,000 0 0
EAGLE TEST SYS INC COM 270006109 589.21 56,115 SH DEFINED 21 56,115 0 0
EASTMAN CHEM CO COM 277432100 1.06 17 SH DEFINED 22 17 0 0
EATON CORP COM 278058102 133.69 1,678 SH DEFINED 01 1,678 0 0
EATON CORP COM 278058102 2,375.76 29,820 SH DEFINED 02 29,820 0 0
EATON CORP COM 278058102 23,528.14 295,320 SH DEFINED 09 295,320 0 0
EBAY INC COM 278642103 41,253.44 1,382,488 SH DEFINED 09 1,382,488 0 0
EBAY INC COM 278642103 981.74 32,900 SH DEFINED 21 32,900 0 0
EBAY INC COM 278642103 16.05 538 SH DEFINED 22 538 0 0
ECOLAB INC COM 278865100 0.30 7 SH DEFINED 22 7 0 0
EDISON INTL COM 281020107 6.52 133 SH DEFINED 01 133 0 0
EDISON INTL COM 281020107 28,159.54 574,450 SH DEFINED 22 558,438 0 16,012
EL PASO ELEC CO COM NEW 283677854 1,543.64 72,234 SH DEFINED 22 57,536 0 14,698
ELAN PLC ADR 284131208 401.30 30,272 SH DEFINED 01 30,272 0 0
ELAN PLC ADR 284131208 4,126.11 197,800 SH DEFINED 09 197,800 0 0
ELAN PLC ADR 284131208 8,237.71 401,650 SH DEFINED 21 401,650 0 0
ELECTRONIC ARTS INC COM 285512109 6,075.26 121,700 SH DEFINED 09 121,700 0 0
ELECTRONIC ARTS INC COM 285512109 466.95 9,354 SH DEFINED 22 9,354 0 0
ELECTRONIC DATA SYS NEW COM 285661104 15,198.28 912,809 SH DEFINED 22 887,010 0 25,799
ELIZABETH ARDEN INC COM 28660G106 30.30 1,519 SH DEFINED 22 1,502 0 17
EMBARQ CORP COM 29078E105 5.17 129 SH DEFINED 01 129 0 0
EMBARQ CORP COM 29078E105 5,316.22 132,574 SH DEFINED 22 130,377 0 2,197
EMBRAER-EMPRESA SP ADR COM SHS 29081M102 10,661.81 269,851 SH DEFINED 09 269,851 0 0
BRASILEIRA D
EMBRAER-EMPRESA SP ADR COM SHS 29081M102 1.94 49 SH DEFINED 21 49 0 0
BRASILEIRA D
EMC INS GROUP INC COM 268664109 278.58 10,360 SH DEFINED 22 6,631 0 3,729
EMCOR GROUP INC COM 29084Q100 6,212.76 279,728 SH DEFINED 22 278,485 0 1,243
EMERGENT BIOSOLUTIONS INC COM 29089Q105 343.04 38,457 SH DEFINED 22 23,221 0 15,236
EMERITUS CORP COM 291005106 -1.08 -52 SH DEFINED 22 -52 0 0
EMERSON ELEC CO COM 291011104 8.18 159 SH DEFINED 22 159 0 0
EMPIRE DIST ELEC CO COM 291641108 0.69 34 SH DEFINED 22 34 0 0
EMPLOYERS HOLDINGS INC COM 292218104 178.50 9,628 SH DEFINED 22 9,624 0 4
EMS TECHNOLOGIES INC COM 26873N108 5.84 215 SH DEFINED 22 215 0 0
EMULEX CORP COM NEW 292475209 3,568.51 219,736 SH DEFINED 22 93,985 0 125,751
ENCORE ACQUISITION CO COM 29255W100 4,554.02 113,059 SH DEFINED 22 89,096 0 23,963
ENCORE CAP GROUP INC COM 292554102 25.15 3,699 SH DEFINED 22 2,350 0 1,349
ENCORE WIRE CORP COM 292562105 1.33 73 SH DEFINED 22 73 0 0
ENDO PHARMACEUTICALS COM 29264F205 3,100.23 129,500 SH DEFINED 09 129,500 0 0
HLDGS I
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HLDGS I
ENDOLOGIX INC COM 29266S106 29,492.00 9,863,606 SH DEFINED 09 9,863,606 0 0
ENDOLOGIX INC COM 29266S106 291.82 97,600 SH DEFINED 21 97,600 0 0
ENDURANCE SPECIALTY HLDGS SHS G30397106 102.48 2,800 SH DEFINED 01 2,800 0 0
LT
ENDURANCE SPECIALTY HLDGS SHS G30397106 18,812.40 514,000 SH DEFINED 09 514,000 0 0
LT
ENERGEN CORP COM 29265N108 3.18 51 SH DEFINED 22 51 0 0
ENERGY CONVERSION DEVICES COM 292659109 15.07 504 SH DEFINED 22 504 0 0
IN
ENERGYSOLUTIONS INC DEPOSITARY SH 292756202 40,911.88 1,783,430 SH DEFINED 09 1,783,430 0 0
ENERGYSOLUTIONS INC DEPOSITARY SH 292756202 1,251.84 54,570 SH DEFINED 21 54,570 0 0
ENERPLUS RES FD UNIT TR G NEW 29274D604 13.02 300 SH DEFINED 01 300 0 0
ENERPLUS RES FD UNIT TR G NEW 29274D604 25,970.56 598,400 SH DEFINED 09 598,400 0 0
ENERSYS COM 29275Y102 2,717.43 113,605 SH DEFINED 22 98,703 0 14,902
ENGLOBAL CORP COM 293306106 157.03 18,366 SH DEFINED 22 10,948 0 7,418
ENI S P A SPONSORED ADR 26874R108 82,246.84 1,207,559 SH DEFINED 01 1,207,559 0 0
ENI S P A SPONSORED ADR 26874R108 3,946.29 57,940 SH DEFINED 02 57,940 0 0
ENI S P A SPONSORED ADR 26874R108 8,404.77 123,400 SH DEFINED 09 123,400 0 0
ENSCO INTL INC COM 26874Q100 8,861.04 141,505 SH DEFINED 22 137,277 0 4,228
ENTERCOM COMMUNICATIONS CL A 293639100 110.08 11,086 SH DEFINED 22 11,086 0 0
CORP
ENTERGY CORP NEW COM 29364G103 1,136.35 11,774 SH DEFINED 01 11,774 0 0
ENTERGY CORP NEW COM 29364G103 1,068.98 9,800 SH DEFINED 02 9,800 0 0
ENTERGY CORP NEW COM 29364G103 16,340.18 149,800 SH DEFINED 09 149,800 0 0
ENTERGY CORP NEW COM 29364G103 158.91 2,300 SH DEFINED 21 2,300 0 0
ENTERGY CORP NEW COM 29364G103 20.07 184 SH DEFINED 22 184 0 0
ENTROPIC COMMUNICATIONS COM 29384R105 4,265.39 1,096,500 SH DEFINED 09 1,096,500 0 0
INC
ENTROPIC COMMUNICATIONS COM 29384R105 1,349.83 347,000 SH DEFINED 21 347,000 0 0
INC
EOG RES INC COM 26875P101 4,476.00 37,300 SH DEFINED 09 37,300 0 0
EOG RES INC COM 26875P101 -6.48 -54 SH DEFINED 22 -54 0 0
EPICOR SOFTWARE CORP COM 29426L108 4,846.51 432,724 SH DEFINED 22 197,546 0 235,178
EQUINIX INC COM NEW 29444U502 -1.40 -21 SH DEFINED 22 -21 0 0
EQUITABLE RES INC COM 294549100 -5.71 -97 SH DEFINED 22 -97 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 5.90 300 SH DEFINED 01 300 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 1,102.56 56,110 SH DEFINED 02 56,110 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 4,867.31 247,700 SH DEFINED 09 247,700 0 0
ESTERLINE TECHNOLOGIES COM 297425100 2,539.55 50,418 SH DEFINED 22 39,755 0 10,663
CORP
ETHAN ALLEN INTERIORS INC COM 297602104 1,816.99 63,911 SH DEFINED 22 63,339 0 572
EURONET WORLDWIDE INC COM 298736109 4.06 211 SH DEFINED 22 211 0 0
EV3 INC COM 26928A200 -0.81 -99 SH DEFINED 22 -99 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 21.26 1,198 SH DEFINED 22 1,191 0 7
EVERGREEN SOLAR INC COM 30033R108 -1.25 -135 SH DEFINED 22 -135 0 0
EXPEDITORS INTL WASH INC COM 302130109 61,065.65 1,351,608 SH DEFINED 09 1,351,608 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,316.03 139,797 SH DEFINED 21 139,797 0 0
EXPEDITORS INTL WASH INC COM 302130109 1.04 23 SH DEFINED 22 23 0 0
EXPONENT INC COM 30214U102 1,962.81 59,769 SH DEFINED 22 20,149 0 39,620
EXPRESS SCRIPTS INC COM 302182100 4,180.80 65,000 SH DEFINED 09 65,000 0 0
EXPRESS SCRIPTS INC COM 302182100 70,261.62 1,092,376 SH DEFINED 22 1,063,914 0 28,462
EXTREME NETWORKS INC COM 30226D106 113.01 36,454 SH DEFINED 22 18,706 0 17,748
EXXON MOBIL CORP COM 30231G102 4,558.10 61,406 SH DEFINED 01 61,406 0 0
EXXON MOBIL CORP COM 30231G102 15,713.27 185,780 SH DEFINED 02 185,780 0 0
EXXON MOBIL CORP COM 30231G102 126,568.98 1,496,441 SH DEFINED 09 1,496,441 0 0
EXXON MOBIL CORP COM 30231G102 675.03 12,600 SH DEFINED 21 12,600 0 0
EXXON MOBIL CORP COM 30231G102 5,810.50 68,698 SH DEFINED 22 66,946 0 1,752
EZCORP INC CL A NON VTG 302301106 2,641.64 214,593 SH DEFINED 22 68,751 0 145,842
F M C CORP COM NEW 302491303 112.92 2,035 SH DEFINED 22 2,013 0 22
F5 NETWORKS INC COM 315616102 159.35 8,770 SH DEFINED 22 8,770 0 0
FACTSET RESH SYS INC COM 303075105 6,545.21 121,500 SH DEFINED 09 121,500 0 0
FACTSET RESH SYS INC COM 303075105 2,068.61 38,400 SH DEFINED 21 38,400 0 0
FAMILY DLR STORES INC COM 307000109 2,911.21 149,293 SH DEFINED 22 144,972 0 4,321
FASTENAL CO COM 311900104 9.55 208 SH DEFINED 22 208 0 0
FAVRILLE INC COM 312088404 9,646.00 6,066,508 SH DEFINED 09 6,067,508 0 0
FAVRILLE INC COM 312088404 1.59 1,000 SH DEFINED 21 1,000 0 0
FBL FINL GROUP INC CL A 30239F106 2,180.14 76,523 SH DEFINED 22 63,846 0 12,677
FCSTONE GROUP INC COM 31308T100 4,058.11 146,502 SH DEFINED 22 63,321 0 83,181
FEDERAL HOME LN MTG CORP COM 313400301 605.15 23,900 SH DEFINED 02 23,900 0 0
FEDERAL HOME LN MTG CORP COM 313400301 47,164.15 1,862,723 SH DEFINED 22 1,809,080 0 53,643
FEDERAL NATL MTG ASSN COM 313586109 69,681.99 2,647,492 SH DEFINED 22 2,571,276 0 76,216
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 553.45 7,100 SH DEFINED 22 7,100 0 0
FEDEX CORP COM 31428X106 665.93 7,186 SH DEFINED 09 7,186 0 0
FEDEX CORP COM 31428X106 504.31 5,442 SH DEFINED 22 2,530 0 2,912
FIDELITY NATIONAL CL A 31620R105 6,110.14 333,341 SH DEFINED 22 326,512 0 6,829
FINANCIAL
FIFTH THIRD BANCORP COM 316773100 36,408.20 1,747,649 SH DEFINED 01 1,747,649 0 0
FIFTH THIRD BANCORP COM 316773100 6,009.79 287,275 SH DEFINED 09 287,275 0 0
FIFTH THIRD BANCORP COM 316773100 51,223.19 2,448,527 SH DEFINED 22 2,375,878 0 72,649
FINANCIAL FED CORP COM 317492106 1,068.84 49,007 SH DEFINED 22 37,985 0 11,022
FIRST CMNTY BANCORP CALIF COM 31983B101 2,781.39 103,590 SH DEFINED 22 102,772 0 818
FIRST MERCHANTS CORP COM 320817109 497.94 17,447 SH DEFINED 22 12,938 0 4,509
FIRST MERCURY FINANCIAL COM 320841109 170.48 9,792 SH DEFINED 22 6,700 0 3,092
CORP
FIRST MIDWEST BANCORP DEL COM 320867104 44.21 1,592 SH DEFINED 22 1,592 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 0.76 56 SH DEFINED 22 56 0 0
FIRST SOLAR INC COM 336433107 2,731.39 13,540 SH DEFINED 01 13,540 0 0
FIRST SOLAR INC COM 336433107 3,027.93 13,100 SH DEFINED 02 13,100 0 0
FIRST SOLAR INC COM 336433107 316,855.50 1,370,838 SH DEFINED 09 1,370,838 0 0
FIRST SOLAR INC COM 336433107 13,611.90 60,100 SH DEFINED 21 60,100 0 0
FIRST SOLAR INC COM 336433107 6,472.61 28,003 SH DEFINED 22 27,821 0 182
FIRSTENERGY CORP COM 337932107 2,637.14 43,050 SH DEFINED 01 43,050 0 0
FIRSTENERGY CORP COM 337932107 2,291.91 33,400 SH DEFINED 02 33,400 0 0
FIRSTENERGY CORP COM 337932107 35,757.88 521,100 SH DEFINED 09 521,100 0 0
FIRSTENERGY CORP COM 337932107 339.03 7,800 SH DEFINED 21 7,800 0 0
FIRSTENERGY CORP COM 337932107 3.64 53 SH DEFINED 22 53 0 0
FIRSTMERIT CORP COM 337915102 315.46 15,269 SH DEFINED 22 13,371 0 1,898
FISERV INC COM 337738108 173.12 3,600 SH DEFINED 01 3,600 0 0
FISERV INC COM 337738108 29,007.89 603,200 SH DEFINED 09 603,200 0 0
FLIR SYS INC COM 302445101 14,337.22 476,478 SH DEFINED 22 376,112 0 100,366
FLOWERS FOODS INC COM 343498101 2,602.02 105,132 SH DEFINED 22 52,841 0 52,291
FLOWSERVE CORP COM 34354P105 7,734.56 74,100 SH DEFINED 09 74,100 0 0
FLOWSERVE CORP COM 34354P105 604.05 5,787 SH DEFINED 22 5,787 0 0
FLUOR CORP NEW COM 343412102 5,406.43 38,300 SH DEFINED 09 38,300 0 0
FLUOR CORP NEW COM 343412102 2,245.01 15,904 SH DEFINED 22 15,755 0 149
FMC TECHNOLOGIES INC COM 30249U101 105,230.21 1,849,714 SH DEFINED 22 1,797,238 0 52,475
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 5,335.77 151,800 SH DEFINED 09 151,800 0 0
FOMENTO ECONOMICO SPON ADR UNITS 344419106 4.64 111 SH DEFINED 01 111 0 0
MEXICANO S
FORD MTR CO DEL COM PAR $0.01 345370860 97.24 17,000 SH DEFINED 01 17,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 16,841.97 2,944,400 SH DEFINED 09 2,944,400 0 0
FOREST LABS INC COM 345838106 128.03 3,200 SH DEFINED 01 3,200 0 0
FOREST LABS INC COM 345838106 29,551.39 738,600 SH DEFINED 09 738,600 0 0
FOREST LABS INC COM 345838106 11,229.09 280,657 SH DEFINED 22 271,065 0 9,592
FORWARD AIR CORP COM 349853101 42,311.46 1,193,890 SH DEFINED 09 1,193,890 0 0
FORWARD AIR CORP COM 349853101 8,285.87 233,800 SH DEFINED 21 233,800 0 0
FORWARD AIR CORP COM 349853101 1,822.36 51,421 SH DEFINED 22 25,458 0 25,963
FOSSIL INC COM 349882100 12,634.25 413,695 SH DEFINED 22 322,212 0 91,483
FOSTER L B CO COM 350060109 1.46 34 SH DEFINED 22 34 0 0
FOSTER WHEELER LTD SHS NEW G36535139 3,380.21 59,700 SH DEFINED 09 59,700 0 0
FOUNDATION COAL HLDGS INC COM 35039W100 -0.96 -19 SH DEFINED 22 -19 0 0
FPIC INS GROUP INC COM 302563101 1,655.56 35,120 SH DEFINED 22 28,074 0 7,046
FPL GROUP INC COM 302571104 13.36 213 SH DEFINED 01 213 0 0
FPL GROUP INC COM 302571104 20.83 332 SH DEFINED 22 332 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 53,942.74 1,606,395 SH DEFINED 01 1,606,395 0 0
FRANKLIN RES INC COM 354613101 190.68 1,966 SH DEFINED 22 1,941 0 25
FREEPORT-MCMORAN COPPER & COM 35671D857 2,225.25 26,316 SH DEFINED 01 26,316 0 0
GO
FREEPORT-MCMORAN COPPER & COM 35671D857 3,622.68 37,650 SH DEFINED 02 37,650 0 0
GO
FREEPORT-MCMORAN COPPER & COM 35671D857 64,217.23 667,400 SH DEFINED 09 667,400 0 0
GO
FREEPORT-MCMORAN COPPER & COM 35671D857 329.11 5,400 SH DEFINED 21 5,400 0 0
GO
FREEPORT-MCMORAN COPPER & COM 35671D857 -23.85 -248 SH DEFINED 22 -248 0 0
GO
FRESH DEL MONTE PRODUCE ORD G36738105 6,230.84 171,177 SH DEFINED 22 151,225 0 19,952
INC
FRONTIER FINL CORP WASH COM 35907K105 472.34 26,716 SH DEFINED 22 25,674 0 1,042
FRONTIER OIL CORP COM 35914P105 0.57 21 SH DEFINED 22 21 0 0
FTD GROUP INC COM 30267U108 1,740.96 129,729 SH DEFINED 22 104,809 0 24,920
FTI CONSULTING INC COM 302941109 1,262.88 17,777 SH DEFINED 22 10,106 0 7,671
FUNDTECH LTD ORD M47095100 4,307.18 354,500 SH DEFINED 09 354,500 0 0
FUNDTECH LTD ORD M47095100 1,362.53 112,142 SH DEFINED 21 112,142 0 0
GALLAGHER ARTHUR J & CO COM 363576109 23,747.55 1,010,459 SH DEFINED 01 1,010,459 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,093.61 46,300 SH DEFINED 02 46,300 0 0
GALLAGHER ARTHUR J & CO COM 363576109 10,196.52 431,690 SH DEFINED 09 431,690 0 0
GALLAGHER ARTHUR J & CO COM 363576109 -1.11 -47 SH DEFINED 22 -47 0 0
GAMESTOP CORP NEW CL A 36467W109 2,683.75 51,900 SH DEFINED 09 51,900 0 0
GANNETT INC COM 364730101 154.40 5,315 SH DEFINED 22 5,165 0 150
GAP INC DEL COM 364760108 8.66 440 SH DEFINED 01 440 0 0
GAP INC DEL COM 364760108 1.06 54 SH DEFINED 22 54 0 0
GARDNER DENVER INC COM 365558105 2,321.64 62,578 SH DEFINED 22 62,482 0 96
GARTNER INC COM 366651107 0.60 31 SH DEFINED 22 31 0 0
GATX CORP COM 361448103 3,165.30 81,016 SH DEFINED 22 78,949 0 2,067
GAYLORD ENTMT CO NEW COM 367905106 1,892.49 62,479 SH DEFINED 22 59,319 0 3,160
GENCO SHIPPING & TRADING SHS Y2685T107 2,102.53 37,259 SH DEFINED 22 28,475 0 8,784
LTD
GENCORP INC COM 368682100 2,906.06 282,416 SH DEFINED 22 85,783 0 196,633
GENENTECH INC COM NEW 368710406 2,925.57 39,154 SH DEFINED 01 39,154 0 0
GENENTECH INC COM NEW 368710406 1,721.02 21,200 SH DEFINED 02 21,200 0 0
GENENTECH INC COM NEW 368710406 26,797.52 330,100 SH DEFINED 09 330,100 0 0
GENENTECH INC COM NEW 368710406 262.24 5,100 SH DEFINED 21 5,100 0 0
GENENTECH INC COM NEW 368710406 31,281.28 385,332 SH DEFINED 22 374,101 0 11,231
GENERAL CABLE CORP DEL COM 369300108 6.08 103 SH DEFINED 22 95 0 8
NEW
GENERAL DYNAMICS CORP COM 369550108 11.59 139 SH DEFINED 22 139 0 0
GENERAL ELECTRIC CO COM 369604103 3,077.71 94,413 SH DEFINED 01 94,413 0 0
GENERAL ELECTRIC CO COM 369604103 2,979.31 80,500 SH DEFINED 02 80,500 0 0
GENERAL ELECTRIC CO COM 369604103 46,339.15 1,252,071 SH DEFINED 09 1,252,071 0 0
GENERAL ELECTRIC CO COM 369604103 445.41 19,000 SH DEFINED 21 19,000 0 0
GENERAL ELECTRIC CO COM 369604103 35.79 967 SH DEFINED 22 967 0 0
GENERAL MLS INC COM 370334104 8.38 140 SH DEFINED 22 140 0 0
GENESCO INC COM 371532102 0.28 12 SH DEFINED 22 12 0 0
GENESEE & WYO INC CL A 371559105 311.08 9,043 SH DEFINED 22 5,318 0 3,725
GENPACT LIMITED SHS G3922B107 10,892.70 889,200 SH DEFINED 09 889,200 0 0
GENPACT LIMITED SHS G3922B107 2.45 200 SH DEFINED 21 200 0 0
GENUINE PARTS CO COM 372460105 5.63 140 SH DEFINED 22 140 0 0
GENWORTH FINL INC COM CL A 37247D106 16,742.03 739,489 SH DEFINED 22 717,267 0 22,222
GENZYME CORP COM 372917104 4,494.76 60,300 SH DEFINED 09 60,300 0 0
GENZYME CORP COM 372917104 2,607.26 34,978 SH DEFINED 22 34,802 0 176
GEO GROUP INC COM 36159R103 -1.28 -45 SH DEFINED 22 -45 0 0
GEOEYE INC COM 37250W108 355.31 13,671 SH DEFINED 22 6,756 0 6,915
GERDAU S A SPONSORED ADR 373737105 1,718.03 56,200 SH DEFINED 21 56,200 0 0
GEVITY HR INC COM 374393106 197.25 22,777 SH DEFINED 22 12,939 0 9,838
GFI GROUP INC COM 361652209 4,212.12 73,510 SH DEFINED 22 37,575 0 35,935
GIANT INTERACTIVE GROUP ADR 374511103 5,515.40 436,000 SH DEFINED 21 436,000 0 0
INC
GIBRALTAR INDS INC COM 374689107 37.15 3,167 SH DEFINED 22 3,167 0 0
GILAT SATELLITE NETWORKS SHS NEW M51474118 11,019.53 1,017,500 SH DEFINED 09 1,017,500 0 0
LTD
GILAT SATELLITE NETWORKS SHS NEW M51474118 3,487.26 322,000 SH DEFINED 21 322,000 0 0
LTD
GILDAN ACTIVEWEAR INC COM 375916103 713.16 30,058 SH DEFINED 01 30,058 0 0
GILDAN ACTIVEWEAR INC COM 375916103 27,118.82 732,609 SH DEFINED 21 732,609 0 0
GILEAD SCIENCES INC COM 375558103 4,276.99 83,000 SH DEFINED 09 83,000 0 0
GILEAD SCIENCES INC COM 375558103 7,050.08 136,815 SH DEFINED 22 136,815 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,800.38 66,000 SH DEFINED 21 66,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0.00 0 SH DEFINED 22 0 0 0
GLOBAL SOURCES LTD ORD G39300101 1,633.50 110,000 SH DEFINED 09 110,000 0 0
GLOBAL SOURCES LTD ORD G39300101 545.59 36,740 SH DEFINED 21 36,740 0 0
GLOBALOPTIONS GROUP INC COM NEW 37946D209 672.67 323,400 SH DEFINED 09 323,400 0 0
GLOBALOPTIONS GROUP INC COM NEW 37946D209 238.78 114,800 SH DEFINED 21 114,800 0 0
GMARKET INC SPON ADR 38012G100 4,048.38 189,000 SH DEFINED 09 189,000 0 0
GMARKET INC SPON ADR 38012G100 1,280.92 59,800 SH DEFINED 21 59,800 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 11.06 800 SH DEFINED 01 800 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3,450.59 249,500 SH DEFINED 09 249,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,398.70 8,457 SH DEFINED 01 8,457 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 777.33 4,700 SH DEFINED 02 4,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 37,432.72 226,330 SH DEFINED 09 226,330 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 164.23 993 SH DEFINED 22 993 0 0
GOODRICH CORP COM 382388106 4,924.87 85,635 SH DEFINED 22 84,222 0 1,413
GOODYEAR TIRE & RUBR CO COM 382550101 -9.75 -378 SH DEFINED 22 -378 0 0
GOOGLE INC CL A 38259P508 773.47 1,756 SH DEFINED 22 1,756 0 0
GORMAN RUPP CO COM 383082104 40.87 1,243 SH DEFINED 22 1,228 0 14
GRAFTECH INTL LTD COM 384313102 11,549.51 712,493 SH DEFINED 22 529,226 0 183,267
GRAINGER W W INC COM 384802104 1.30 17 SH DEFINED 22 17 0 0
GRANITE CONSTR INC COM 387328107 1.05 32 SH DEFINED 22 32 0 0
GRANT PRIDECO INC COM 38821G101 1.58 32 SH DEFINED 22 32 0 0
GREEN BANKSHARES INC COM NEW 394361208 0.37 21 SH DEFINED 22 21 0 0
GREEN MTN COFFEE ROASTERS COM 393122106 953.30 30,120 SH DEFINED 22 16,317 0 13,803
IN
GREENFIELD ONLINE INC COM 395150105 1,709.03 144,100 SH DEFINED 09 144,100 0 0
GREENFIELD ONLINE INC COM 395150105 540.82 45,600 SH DEFINED 21 45,600 0 0
GREENFIELD ONLINE INC COM 395150105 1,701.52 143,467 SH DEFINED 22 56,954 0 86,513
GREENHILL & CO INC COM 395259104 5.63 81 SH DEFINED 22 81 0 0
GREIF INC CL A 397624107 5,175.11 76,183 SH DEFINED 22 31,464 0 44,719
GREY WOLF INC COM 397888108 2,220.56 327,516 SH DEFINED 22 272,236 0 55,280
GROUP 1 AUTOMOTIVE INC COM 398905109 0.59 25 SH DEFINED 22 25 0 0
GRUPO AEROPORTUARIO CTR SPON ADR 400501102 3.37 151 SH DEFINED 01 151 0 0
NORT
GRUPO AEROPORTUARIO DEL SPON ADR SER B 40051E202 4,456.62 78,200 SH DEFINED 21 78,200 0 0
SURE
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 3.66 151 SH DEFINED 01 151 0 0
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 3,917.18 161,600 SH DEFINED 21 161,600 0 0
GRUPO TMM S A B SP ADR A SHS 40051D105 1,000.00 500,000 SH DEFINED 09 500,000 0 0
GRUPO TMM S A B SP ADR A SHS 40051D105 329.20 164,600 SH DEFINED 21 164,600 0 0
GSI COMMERCE INC COM 36238G102 2,741.78 208,500 SH DEFINED 09 208,500 0 0
GTX INC DEL COM 40052B108 24,415.87 1,518,400 SH DEFINED 09 1,518,400 0 0
GTX INC DEL COM 40052B108 8.04 500 SH DEFINED 21 500 0 0
GUESS INC COM 401617105 22,743.05 561,973 SH DEFINED 22 547,582 0 14,391
GUIDANCE SOFTWARE INC COM 401692108 4,873.72 544,550 SH DEFINED 09 544,550 0 0
GUIDANCE SOFTWARE INC COM 401692108 1,386.74 154,943 SH DEFINED 21 154,943 0 0
GULF ISLAND FABRICATION COM 402307102 202.42 7,048 SH DEFINED 22 7,048 0 0
INC
GULFMARK OFFSHORE INC COM 402629109 8,278.42 151,287 SH DEFINED 22 125,383 0 25,904
GYMBOREE CORP COM 403777105 3,333.97 83,600 SH DEFINED 09 83,600 0 0
GYMBOREE CORP COM 403777105 5,801.10 145,464 SH DEFINED 22 74,897 0 70,567
H & E EQUIPMENT SERVICES COM 404030108 855.64 68,070 SH DEFINED 22 16,715 0 51,355
INC
HAEMONETICS CORP COM 405024100 3.52 59 SH DEFINED 22 59 0 0
HALLIBURTON CO COM 406216101 8.18 208 SH DEFINED 22 208 0 0
HALLMARK FINL SVCS INC COM NEW 40624Q203 70.55 6,322 SH DEFINED 22 3,894 0 2,428
EC
HANESBRANDS INC COM 410345102 1,830.58 62,691 SH DEFINED 22 59,142 0 3,549
HANMI FINL CORP COM 410495105 40.14 5,432 SH DEFINED 22 5,432 0 0
HANOVER INS GROUP INC COM 410867105 12,345.50 300,085 SH DEFINED 22 291,421 0 8,664
HANSEN NAT CORP COM 411310105 47.27 1,339 SH DEFINED 22 1,327 0 12
HARLEY DAVIDSON INC COM 412822108 1,189.51 31,720 SH DEFINED 22 30,183 0 1,537
HARLEYSVILLE GROUP INC COM 412824104 3,047.76 84,449 SH DEFINED 22 72,158 0 12,291
HARRIS CORP DEL COM 413875105 7,830.43 161,352 SH DEFINED 22 159,301 0 2,051
HARSCO CORP COM 415864107 11,275.37 203,600 SH DEFINED 09 203,600 0 0
HARSCO CORP COM 415864107 13.51 244 SH DEFINED 22 244 0 0
HARTFORD FINL SVCS GROUP COM 416515104 2,234.68 33,672 SH DEFINED 01 33,672 0 0
INC
HARTFORD FINL SVCS GROUP COM 416515104 7,786.13 102,760 SH DEFINED 02 102,760 0 0
INC
HARTFORD FINL SVCS GROUP COM 416515104 60,559.17 799,250 SH DEFINED 09 799,250 0 0
INC
HARTFORD FINL SVCS GROUP COM 416515104 355.15 7,400 SH DEFINED 21 7,400 0 0
INC
HARTFORD FINL SVCS GROUP COM 416515104 61,823.95 815,942 SH DEFINED 22 794,529 0 21,413
INC
HAWAIIAN ELEC INDUSTRIES COM 419870100 248.51 10,411 SH DEFINED 22 9,744 0 667
HCC INS HLDGS INC COM 404132102 1.00 44 SH DEFINED 22 44 0 0
HCP INC COM 40414L109 344.86 10,200 SH DEFINED 22 10,200 0 0
HEALTH NET INC COM 42222G108 3,561.65 115,638 SH DEFINED 22 114,893 0 745
HEALTHCARE SVCS GRP INC COM 421906108 0.01 1 SH DEFINED 22 1 0 0
HEALTHSOUTH CORP COM NEW 421924309 10.67 600 SH DEFINED 22 600 0 0
HEALTHSPRING INC COM 42224N101 85.73 6,089 SH DEFINED 22 6,009 0 80
HEALTHWAYS INC COM 422245100 6.43 182 SH DEFINED 22 182 0 0
HEARST-ARGYLE TELEVISION COM 422317107 14.44 700 SH DEFINED 22 700 0 0
INC
HEARTLAND EXPRESS INC COM 422347104 0.02 1 SH DEFINED 22 1 0 0
HECLA MNG CO COM 422704106 477.96 42,828 SH DEFINED 22 21,201 0 21,627
HEIDRICK & STRUGGLES INTL COM 422819102 7.38 227 SH DEFINED 22 227 0 0
IN
HEINZ H J CO COM 423074103 81,888.38 1,752,732 SH DEFINED 01 1,752,732 0 0
HEINZ H J CO COM 423074103 28,858.84 614,410 SH DEFINED 09 614,410 0 0
HELEN OF TROY CORP LTD COM G4388N106 101.88 6,075 SH DEFINED 22 6,075 0 0
HELMERICH & PAYNE INC COM 423452101 5,404.11 115,300 SH DEFINED 09 115,300 0 0
HELMERICH & PAYNE INC COM 423452101 59,873.52 1,277,438 SH DEFINED 22 1,240,338 0 37,100
HERCULES INC COM 427056106 8,658.03 473,375 SH DEFINED 22 356,050 0 117,325
HERCULES TECH GROWTH CAP COM 427096508 317.37 29,224 SH DEFINED 22 17,543 0 11,681
INC
HERSHEY CO COM 427866108 280.91 11,605 SH DEFINED 01 11,605 0 0
HERSHEY CO COM 427866108 8,493.08 225,460 SH DEFINED 09 225,460 0 0
HESS CORP COM 42809H107 149.91 1,700 SH DEFINED 01 1,700 0 0
HESS CORP COM 42809H107 24,787.40 281,100 SH DEFINED 09 281,100 0 0
HESS CORP COM 42809H107 -4.76 -54 SH DEFINED 22 -54 0 0
HEWLETT PACKARD CO COM 428236103 1,704.32 43,705 SH DEFINED 01 43,705 0 0
HEWLETT PACKARD CO COM 428236103 2,127.76 46,600 SH DEFINED 02 46,600 0 0
HEWLETT PACKARD CO COM 428236103 80,448.35 1,761,900 SH DEFINED 09 1,761,900 0 0
HEWLETT PACKARD CO COM 428236103 323.92 11,200 SH DEFINED 21 11,200 0 0
HEWLETT PACKARD CO COM 428236103 55,292.66 1,210,965 SH DEFINED 22 1,178,002 0 32,963
HEXCEL CORP NEW COM 428291108 7,349.71 384,600 SH DEFINED 09 384,600 0 0
HEXCEL CORP NEW COM 428291108 907.73 47,500 SH DEFINED 21 47,500 0 0
HEXCEL CORP NEW COM 428291108 1.34 70 SH DEFINED 22 70 0 0
HHGREGG INC COM 42833L108 10,371.38 921,900 SH DEFINED 09 921,900 0 0
HHGREGG INC COM 42833L108 3,282.75 291,800 SH DEFINED 21 291,800 0 0
HIRERIGHT INC COM 433538105 10,000.76 995,100 SH DEFINED 09 995,100 0 0
HIRERIGHT INC COM 433538105 580.89 57,800 SH DEFINED 21 57,800 0 0
HLTH CORPORATION COM 40422Y101 0.38 40 SH DEFINED 22 40 0 0
HOLOGIC INC COM 436440101 8.01 144 SH DEFINED 22 144 0 0
HOME DEPOT INC COM 437076102 6.54 234 SH DEFINED 01 234 0 0
HOME DEPOT INC COM 437076102 2,230.05 79,730 SH DEFINED 02 79,730 0 0
HOME DEPOT INC COM 437076102 4,651.69 166,310 SH DEFINED 09 166,310 0 0
HOME DEPOT INC COM 437076102 46.68 1,669 SH DEFINED 22 819 0 850
HONDA MOTOR LTD AMERN SHS 438128308 5.47 190 SH DEFINED 01 190 0 0
HONEYWELL INTL INC COM 438516106 4.80 85 SH DEFINED 22 85 0 0
HOOKER FURNITURE CORP COM 439038100 246.25 11,023 SH DEFINED 22 6,312 0 4,711
HORACE MANN EDUCATORS COM 440327104 2,289.72 130,991 SH DEFINED 22 113,154 0 17,837
CORP N
HORIZON FINL CORP WASH COM 44041F105 0.00 0 SH DEFINED 22 0 0 0
HORNBECK OFFSHORE SVCS COM 440543106 22,380.49 490,048 SH DEFINED 22 472,705 0 17,343
INC N
HOST HOTELS & RESORTS INC COM 44107P104 628.84 39,500 SH DEFINED 22 39,500 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 2,070.10 195,292 SH DEFINED 22 189,072 0 6,220
HSBC HLDGS PLC SPON ADR NEW 404280406 3.62 44 SH DEFINED 01 44 0 0
HUB GROUP INC CL A 443320106 1.35 41 SH DEFINED 22 41 0 0
HUBBELL INC CL B 443510201 1,732.13 39,646 SH DEFINED 22 39,540 0 106
HUDSON CITY BANCORP COM 443683107 24,710.37 1,397,645 SH DEFINED 22 1,357,738 0 39,907
HUMANA INC COM 444859102 8.97 200 SH DEFINED 01 200 0 0
HUMANA INC COM 444859102 3,445.25 76,800 SH DEFINED 09 76,800 0 0
HUMANA INC COM 444859102 25.75 574 SH DEFINED 22 568 0 6
HUNTINGTON BANCSHARES INC COM 446150104 72.86 10,700 SH DEFINED 01 10,700 0 0
HUNTINGTON BANCSHARES INC COM 446150104 307.45 28,600 SH DEFINED 02 28,600 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,716.03 438,700 SH DEFINED 09 438,700 0 0
HUNTINGTON BANCSHARES INC COM 446150104 46.30 6,800 SH DEFINED 21 6,800 0 0
HURCO COMPANIES INC COM 447324104 1,324.48 28,313 SH DEFINED 22 15,042 0 13,271
HURON CONSULTING GROUP COM 447462102 496.73 11,955 SH DEFINED 22 11,883 0 72
INC
HUTCHINSON TECHNOLOGY INC COM 448407106 219.54 13,799 SH DEFINED 22 13,404 0 395
HYDROGEN CORPORATION COM 44887Q108 1,900.00 1,000,000 SH DEFINED 09 1,000,000 0 0
HYPERCOM CORP COM 44913M105 0.15 34 SH DEFINED 22 34 0 0
IAC INTERACTIVECORP COM NEW 44919P300 2.60 125 SH DEFINED 22 125 0 0
ICF INTL INC COM 44925C103 2,113.43 105,408 SH DEFINED 22 60,108 0 45,300
ICICI BK LTD ADR 45104G104 571.67 23,584 SH DEFINED 01 23,584 0 0
ICICI BK LTD ADR 45104G104 53,975.53 1,413,342 SH DEFINED 09 1,413,342 0 0
ICICI BK LTD ADR 45104G104 7,806.84 209,700 SH DEFINED 21 209,700 0 0
ICO INC NEW COM 449293109 338.81 48,820 SH DEFINED 22 15,344 0 33,476
ICON PUB LTD CO SPONSORED ADR 45103T107 461.62 11,183 SH DEFINED 01 11,183 0 0
ICON PUB LTD CO SPONSORED ADR 45103T107 15,106.86 235,300 SH DEFINED 21 235,300 0 0
ICONIX BRAND GROUP INC COM 451055107 14,046.56 809,600 SH DEFINED 09 809,600 0 0
ICONIX BRAND GROUP INC COM 451055107 3.47 200 SH DEFINED 21 200 0 0
ICONIX BRAND GROUP INC COM 451055107 533.20 30,732 SH DEFINED 22 13,297 0 17,435
IDACORP INC COM 451107106 607.81 18,929 SH DEFINED 22 15,348 0 3,581
IDEARC INC COM 451663108 0.51 139 SH DEFINED 01 139 0 0
IDEARC INC COM 451663108 1.90 521 SH DEFINED 22 521 0 0
IDEXX LABS INC COM 45168D104 13.79 280 SH DEFINED 22 280 0 0
IDT CORP CL B 448947309 1.20 311 SH DEFINED 22 311 0 0
IGATE CORP COM 45169U105 416.79 58,538 SH DEFINED 22 19,419 0 39,119
IHS INC CL A 451734107 67,641.26 1,051,800 SH DEFINED 09 1,051,800 0 0
IHS INC CL A 451734107 2,885.27 44,865 SH DEFINED 21 44,865 0 0
IHS INC CL A 451734107 17.56 273 SH DEFINED 22 168 0 105
ILLINOIS TOOL WKS INC COM 452308109 106.11 2,200 SH DEFINED 01 2,200 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,570.47 74,030 SH DEFINED 02 74,030 0 0
ILLINOIS TOOL WKS INC COM 452308109 26,129.57 541,770 SH DEFINED 09 541,770 0 0
ILLUMINA INC COM 452327109 174,492.20 2,298,975 SH DEFINED 09 2,298,975 0 0
ILLUMINA INC COM 452327109 2,618.55 34,500 SH DEFINED 21 34,500 0 0
ILLUMINA INC COM 452327109 -5.84 -77 SH DEFINED 22 -77 0 0
IMCLONE SYS INC COM 45245W109 -1.00 -24 SH DEFINED 22 -24 0 0
IMMUNICON CORP DEL COM 45260A107 261.12 870,400 SH DEFINED 09 870,400 0 0
IMMUNICON CORP DEL COM 45260A107 0.09 300 SH DEFINED 21 300 0 0
IMS HEALTH INC COM 449934108 1.74 83 SH DEFINED 22 83 0 0
INCYTE CORP COM 45337C102 27,960.80 2,660,400 SH DEFINED 09 2,660,400 0 0
INCYTE CORP COM 45337C102 2,402.55 228,597 SH DEFINED 21 228,597 0 0
INDEVUS PHARMACEUTICALS COM 454072109 1,433.13 300,447 SH DEFINED 09 300,447 0 0
INC
INDEVUS PHARMACEUTICALS COM 454072109 453.66 95,106 SH DEFINED 21 95,106 0 0
INC
INDYMAC BANCORP INC COM 456607100 3,348.99 675,200 SH DEFINED 09 675,200 0 0
INDYMAC BANCORP INC COM 456607100 1,059.74 213,657 SH DEFINED 21 213,657 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 2,719.93 65,383 SH DEFINED 22 56,660 0 8,723
INFORMATICA CORP COM 45666Q102 1,962.75 115,050 SH DEFINED 22 54,151 0 60,899
INFOUSA INC NEW COM 456818301 37.33 6,109 SH DEFINED 22 0 0 6,109
ING GLOBAL EQTY DIV & COM 45684E107 8.98 541 SH DEFINED 22 541 0 0
PREM O
INGRAM MICRO INC CL A 457153104 0.05 3 SH DEFINED 22 3 0 0
INNERWORKINGS INC COM 45773Y105 5.04 359 SH DEFINED 22 359 0 0
INNOPHOS HOLDINGS INC COM 45774N108 404.60 25,146 SH DEFINED 22 15,693 0 9,453
INNOVATIVE SOLUTIONS & COM 45769N105 16,676.29 1,577,700 SH DEFINED 09 1,577,700 0 0
SUPPO
INNOVATIVE SOLUTIONS & COM 45769N105 3,417.28 323,300 SH DEFINED 21 323,300 0 0
SUPPO
INSIGHT ENTERPRISES INC COM 45765U103 742.81 42,446 SH DEFINED 22 33,134 0 9,312
INSULET CORP COM 45784P101 48,961.00 3,400,053 SH DEFINED 09 3,400,053 0 0
INSULET CORP COM 45784P101 655.49 45,520 SH DEFINED 21 45,520 0 0
INTEGRA LIFESCIENCES COM NEW 457985208 5.82 134 SH DEFINED 22 134 0 0
HLDGS C
INTEGRATED SILICON COM 45812P107 3.03 500 SH DEFINED 22 500 0 0
SOLUTION
INTEGRYS ENERGY GROUP INC COM 45822P105 47,359.95 1,015,436 SH DEFINED 01 1,015,436 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 6,281.01 134,670 SH DEFINED 02 134,670 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 12,772.83 273,860 SH DEFINED 09 273,860 0 0
INTEL CORP COM 458140100 354.24 24,900 SH DEFINED 01 24,900 0 0
INTEL CORP COM 458140100 3,182.30 150,250 SH DEFINED 02 150,250 0 0
INTEL CORP COM 458140100 28,974.24 1,368,000 SH DEFINED 09 1,368,000 0 0
INTEL CORP COM 458140100 187.82 14,000 SH DEFINED 21 14,000 0 0
INTELLON CORP COM 45816W504 1,437.62 292,200 SH DEFINED 09 292,200 0 0
INTELLON CORP COM 45816W504 470.84 95,700 SH DEFINED 21 95,700 0 0
INTERACTIVE BROKERS GROUP COM 45841N107 11,994.74 467,267 SH DEFINED 22 354,334 0 112,933
IN
INTERCONTINENTAL HTLS GRP SPONS ADR NEW 45857P301 3.00 199 SH DEFINED 01 199 0 0
PL
INTERCONTINENTALEXCHANGE COM 45865V100 315.94 2,421 SH DEFINED 22 2,272 0 149
INC
INTERFACE INC CL A 458665106 256.60 18,263 SH DEFINED 22 4,992 0 13,271
INTERLINE BRANDS INC COM 458743101 9,391.40 506,275 SH DEFINED 09 506,275 0 0
INTERLINE BRANDS INC COM 458743101 1.86 100 SH DEFINED 21 100 0 0
INTERMEC INC COM 458786100 5,801.60 261,451 SH DEFINED 22 137,016 0 124,435
INTERNATIONAL BUSINESS COM 459200101 202.07 1,755 SH DEFINED 01 1,755 0 0
MACHS
INTERNATIONAL BUSINESS COM 459200101 3,175.56 27,580 SH DEFINED 02 27,580 0 0
MACHS
INTERNATIONAL BUSINESS COM 459200101 40,379.60 350,700 SH DEFINED 09 350,700 0 0
MACHS
INTERNATIONAL BUSINESS COM 459200101 7,080.31 61,493 SH DEFINED 22 61,493 0 0
MACHS
INTERNATIONAL GAME COM 459902102 24.13 600 SH DEFINED 09 600 0 0
TECHNOLOG
INTERNATIONAL GAME COM 459902102 6.67 166 SH DEFINED 22 166 0 0
TECHNOLOG
INTERNET INFRASTRUCTR DEPOSTRY RCPT 46059V104 1.07 200 SH DEFINED 22 200 0 0
HOLDS
INTERSIL CORP CL A 46069S109 1.23 48 SH DEFINED 22 48 0 0
INTERSTATE HOTELS & COM 46088S106 157.13 32,872 SH DEFINED 22 20,622 0 12,250
RESRTS I
INTERWOVEN INC COM NEW 46114T508 1,635.05 153,095 SH DEFINED 22 62,665 0 90,430
INTL PAPER CO COM 460146103 1,074.40 39,500 SH DEFINED 02 39,500 0 0
INTL PAPER CO COM 460146103 2,445.28 89,900 SH DEFINED 09 89,900 0 0
INTL PAPER CO COM 460146103 30.19 1,110 SH DEFINED 22 1,082 0 28
INTUITIVE SURGICAL INC COM NEW 46120E602 81,053.12 249,894 SH DEFINED 22 243,667 0 6,227
INVACARE CORP COM 461203101 67.51 3,030 SH DEFINED 22 2,342 0 688
INVERNESS MED INNOVATIONS COM 46126P106 -3.31 -110 SH DEFINED 22 -110 0 0
IN
INVESCO LTD SHS G491BT108 4,970.51 204,044 SH DEFINED 21 204,044 0 0
INVESTMENT TECHNOLOGY GRP COM 46145F105 4,951.74 107,227 SH DEFINED 22 44,521 0 62,706
NE
INVESTORS BANCORP INC COM 46146P102 76.80 5,003 SH DEFINED 22 4,981 0 22
IPASS INC COM 46261V108 6,583.30 2,179,900 SH DEFINED 09 2,179,900 0 0
IPASS INC COM 46261V108 2,081.99 689,400 SH DEFINED 21 689,400 0 0
IPC THE HOSPITALIST CO COM 44984A105 3,956.00 200,000 SH DEFINED 09 200,000 0 0
INC
IPC THE HOSPITALIST CO COM 44984A105 1.98 100 SH DEFINED 21 100 0 0
INC
IRON MTN INC COM 462846106 23,390.15 884,650 SH DEFINED 09 884,650 0 0
IRON MTN INC COM 462846106 1,056.04 39,941 SH DEFINED 21 39,941 0 0
IRON MTN INC COM 462846106 -3.41 -129 SH DEFINED 22 -129 0 0
IRWIN FINL CORP COM 464119106 0.37 70 SH DEFINED 22 70 0 0
ISHARES INC MSCI CDA INDEX 464286509 201.83 6,661 SH DEFINED 09 6,661 0 0
ISHARES INC MSCI PAC J IDX 464286665 1,418.71 10,464 SH DEFINED 02 10,464 0 0
ISHARES INC MSCI PAC J IDX 464286665 225.20 1,661 SH DEFINED 09 1,661 0 0
ISHARES INC MSCI JAPAN 464286848 6.91 559 SH DEFINED 01 559 0 0
ISHARES INC MSCI JAPAN 464286848 4,996.42 403,914 SH DEFINED 21 403,914 0 0
ISHARES TR DJ SEL DIV INX 464287168 53.70 928 SH DEFINED 01 928 0 0
ISHARES TR S&P 500 INDEX 464287200 8,053.84 60,977 SH DEFINED 09 60,977 0 0
ISHARES TR MSCI EMERG MKT 464287234 4.43 33 SH DEFINED 01 33 0 0
ISHARES TR MSCI EMERG MKT 464287234 5,529.33 41,147 SH DEFINED 09 41,147 0 0
ISHARES TR MSCI EMERG MKT 464287234 4,628.05 34,440 SH DEFINED 22 34,440 0 0
ISHARES TR S&P LTN AM 40 464287390 5,095.96 20,182 SH DEFINED 09 20,182 0 0
ISHARES TR 7-10 YR TRS BD 464287440 195.02 2,127 SH DEFINED 09 2,127 0 0
ISHARES TR 1-3 YR TRS BD 464287457 349.93 4,154 SH DEFINED 09 4,154 0 0
ISHARES TR MSCI EAFE IDX 464287465 1,865.81 25,950 SH DEFINED 02 25,950 0 0
ISHARES TR MSCI EAFE IDX 464287465 11,144.50 155,000 SH DEFINED 22 155,000 0 0
ISHARES TR S&P MIDCAP 400 464287507 675.14 8,688 SH DEFINED 09 8,688 0 0
ISHARES TR S&P GSTI SOFTW 464287515 260.22 5,806 SH DEFINED 09 5,806 0 0
ISHARES TR RUSSELL1000GRW 464287614 4,014.95 73,750 SH DEFINED 02 73,750 0 0
ISHARES TR RUSSELL1000GRW 464287614 4,898.78 89,985 SH DEFINED 09 89,985 0 0
ISHARES TR DJ US UTILS 464287697 259.54 2,822 SH DEFINED 09 2,822 0 0
ISHARES TR S&P EURO PLUS 464287861 1,898.58 18,080 SH DEFINED 09 18,080 0 0
ISHARES TR MBS FIXED BDFD 464288588 1,934.58 18,735 SH DEFINED 09 18,735 0 0
ISHARES TR LEHMAN CR BD 464288620 2,070.25 20,577 SH DEFINED 09 20,577 0 0
ISHARES TR LEHMAN 10-20YR 464288653 71.89 662 SH DEFINED 09 662 0 0
ISHARES TR LEHMAN 3-7 YR 464288661 291.63 2,638 SH DEFINED 09 2,638 0 0
ISHARES TR DJ PHARMA INDX 464288836 205.58 4,274 SH DEFINED 09 4,274 0 0
ISIS PHARMACEUTICALS INC COM 464330109 145,331.00 10,299,860 SH DEFINED 09 10,299,860 0 0
ISIS PHARMACEUTICALS INC COM 464330109 2,154.60 152,700 SH DEFINED 21 152,700 0 0
ITC HLDGS CORP COM 465685105 72,045.83 1,383,900 SH DEFINED 09 1,383,900 0 0
ITC HLDGS CORP COM 465685105 2,233.37 42,900 SH DEFINED 21 42,900 0 0
ITRON INC COM 465741106 -4.15 -46 SH DEFINED 22 -46 0 0
ITT CORP NEW COM 450911102 1,207.17 23,300 SH DEFINED 22 22,835 0 465
ITT EDUCATIONAL SERVICES COM 45068B109 0.32 7 SH DEFINED 22 7 0 0
INC
J CREW GROUP INC COM 46612H402 493.20 11,166 SH DEFINED 22 11,166 0 0
J2 GLOBAL COMMUNICATIONS COM NEW 46626E205 877.09 39,296 SH DEFINED 22 20,490 0 18,806
INC
JACKSON HEWITT TAX SVCS COM 468202106 59.10 5,153 SH DEFINED 22 5,153 0 0
INC
JACOBS ENGR GROUP INC DEL COM 469814107 1,997.09 27,138 SH DEFINED 22 26,946 0 192
JAKKS PAC INC COM 47012E106 6,218.47 225,552 SH DEFINED 22 209,001 0 16,551
JANUS CAP GROUP INC COM 47102X105 3,474.21 149,300 SH DEFINED 09 149,300 0 0
JANUS CAP GROUP INC COM 47102X105 1,771.31 76,120 SH DEFINED 21 76,120 0 0
JDA SOFTWARE GROUP INC COM 46612K108 571.06 31,291 SH DEFINED 22 31,135 0 156
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1.19 89 SH DEFINED 22 89 0 0
JOHNSON & JOHNSON COM 478160104 2,417.64 40,165 SH DEFINED 01 40,165 0 0
JOHNSON & JOHNSON COM 478160104 13,012.27 200,590 SH DEFINED 02 200,590 0 0
JOHNSON & JOHNSON COM 478160104 84,575.56 1,303,770 SH DEFINED 09 1,303,770 0 0
JOHNSON & JOHNSON COM 478160104 197.23 4,800 SH DEFINED 21 4,800 0 0
JOHNSON & JOHNSON COM 478160104 3.70 57 SH DEFINED 22 57 0 0
JOHNSON CTLS INC COM 478366107 10.04 297 SH DEFINED 01 297 0 0
JOHNSON CTLS INC COM 478366107 10.04 297 SH DEFINED 22 297 0 0
JOS A BANK CLOTHIERS INC COM 480838101 2,537.49 123,780 SH DEFINED 22 52,664 0 71,116
JOY GLOBAL INC COM 481165108 3,082.07 47,300 SH DEFINED 09 47,300 0 0
JOY GLOBAL INC COM 481165108 22,244.19 341,378 SH DEFINED 22 332,950 0 8,428
JP MORGAN CHASE & CO COM 46625H100 4,197.82 108,845 SH DEFINED 01 108,845 0 0
JP MORGAN CHASE & CO COM 46625H100 9,980.72 232,380 SH DEFINED 02 232,380 0 0
JP MORGAN CHASE & CO COM 46625H100 129,696.54 3,019,710 SH DEFINED 09 3,019,710 0 0
JP MORGAN CHASE & CO COM 46625H100 533.22 19,600 SH DEFINED 21 19,600 0 0
JP MORGAN CHASE & CO COM 46625H100 197.23 4,592 SH DEFINED 22 4,592 0 0
JUNIPER NETWORKS INC COM 48203R104 980.23 39,209 SH DEFINED 22 39,020 0 189
JUPITERMEDIA CORP COM 48207D101 4,083.23 1,953,700 SH DEFINED 09 1,953,700 0 0
JUPITERMEDIA CORP COM 48207D101 992.37 474,816 SH DEFINED 21 474,816 0 0
K V PHARMACEUTICAL CO CL A 482740206 122.80 4,920 SH DEFINED 22 4,920 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 4,860.01 70,130 SH DEFINED 22 38,275 0 31,855
KANSAS CITY SOUTHERN COM NEW 485170302 53,322.23 1,329,400 SH DEFINED 09 1,329,400 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,033.78 100,568 SH DEFINED 21 100,568 0 0
KB HOME COM 48666K109 23,401.97 946,299 SH DEFINED 22 918,557 0 27,742
KEITHLEY INSTRS INC COM 487584104 1.39 143 SH DEFINED 22 143 0 0
KELLOGG CO COM 487836108 1,107.11 24,363 SH DEFINED 01 24,363 0 0
KELLOGG CO COM 487836108 1,203.62 22,900 SH DEFINED 02 22,900 0 0
KELLOGG CO COM 487836108 18,017.57 342,800 SH DEFINED 09 342,800 0 0
KELLOGG CO COM 487836108 183.11 5,500 SH DEFINED 21 5,500 0 0
KEMET CORP COM 488360108 0.31 76 SH DEFINED 22 76 0 0
KENEXA CORP COM 488879107 11,180.40 605,000 SH DEFINED 09 605,000 0 0
KENEXA CORP COM 488879107 3,537.07 191,400 SH DEFINED 21 191,400 0 0
KEYCORP NEW COM 493267108 20.32 926 SH DEFINED 22 926 0 0
KIMBERLY CLARK CORP COM 494368103 87,688.78 1,360,338 SH DEFINED 01 1,360,338 0 0
KIMBERLY CLARK CORP COM 494368103 6,502.12 100,730 SH DEFINED 02 100,730 0 0
KIMBERLY CLARK CORP COM 494368103 44,493.02 689,280 SH DEFINED 09 689,280 0 0
KIMBERLY CLARK CORP COM 494368103 1.16 18 SH DEFINED 22 18 0 0
KINETIC CONCEPTS INC COM NEW 49460W208 143.08 3,095 SH DEFINED 22 3,057 0 38
KING PHARMACEUTICALS INC COM 495582108 6.09 700 SH DEFINED 01 700 0 0
KING PHARMACEUTICALS INC COM 495582108 3,065.01 352,300 SH DEFINED 09 352,300 0 0
KING PHARMACEUTICALS INC COM 495582108 4,036.31 463,944 SH DEFINED 22 451,086 0 12,858
KIRBY CORP COM 497266106 28,908.98 507,175 SH DEFINED 22 492,765 0 14,410
KLA-TENCOR CORP COM 482480100 1,710.31 46,100 SH DEFINED 09 46,100 0 0
KNIGHT CAPITAL GROUP INC CL A 499005106 6,666.37 410,491 SH DEFINED 22 384,568 0 25,923
KOHLS CORP COM 500255104 16,610.18 387,274 SH DEFINED 09 387,274 0 0
KOHLS CORP COM 500255104 4.29 100 SH DEFINED 21 100 0 0
KOHLS CORP COM 500255104 202.48 4,721 SH DEFINED 22 4,466 0 255
KOOKMIN BK NEW SPONSORED ADR 50049M109 8,446.74 150,700 SH DEFINED 21 150,700 0 0
KOPPERS HOLDINGS INC COM 50060P106 8,909.28 201,067 SH DEFINED 22 136,066 0 65,001
KOREA ELECTRIC PWR SPONSORED ADR 500631106 8,216.80 546,330 SH DEFINED 21 546,330 0 0
KOSAN BIOSCIENCES INC COM 50064W107 7,592.36 4,835,899 SH DEFINED 09 4,835,899 0 0
KOSAN BIOSCIENCES INC COM 50064W107 498.63 317,597 SH DEFINED 21 317,597 0 0
KRAFT FOODS INC CL A 50075N104 81,067.27 2,628,428 SH DEFINED 01 2,628,428 0 0
KRAFT FOODS INC CL A 50075N104 2,166.27 69,857 SH DEFINED 02 69,857 0 0
KRAFT FOODS INC CL A 50075N104 46,841.88 1,510,541 SH DEFINED 09 1,510,541 0 0
KROGER CO COM 501044101 109.22 4,300 SH DEFINED 01 4,300 0 0
KROGER CO COM 501044101 17,193.26 676,900 SH DEFINED 09 676,900 0 0
KT CORP SPONSORED ADR 48268K101 7,125.00 300,000 SH DEFINED 21 300,000 0 0
L-3 COMMUNICATIONS HLDGS COM 502424104 229.61 2,100 SH DEFINED 01 2,100 0 0
INC
L-3 COMMUNICATIONS HLDGS COM 502424104 31,577.39 288,800 SH DEFINED 09 288,800 0 0
INC
LABORATORY CORP AMER COM NEW 50540R409 1,943.80 26,382 SH DEFINED 22 25,919 0 463
HLDGS
LABRANCHE & CO INC COM 505447102 0.44 100 SH DEFINED 22 100 0 0
LACLEDE GROUP INC COM 505597104 0.64 18 SH DEFINED 22 18 0 0
LAKELAND FINL CORP COM 511656100 46.95 2,073 SH DEFINED 22 221 0 1,852
LAM RESEARCH CORP COM 512807108 1.83 48 SH DEFINED 22 48 0 0
LAMAR ADVERTISING CO CL A 512815101 15,239.71 424,150 SH DEFINED 09 424,150 0 0
LAMAR ADVERTISING CO CL A 512815101 686.26 19,100 SH DEFINED 21 19,100 0 0
LANCE INC COM 514606102 10,051.72 512,843 SH DEFINED 09 512,843 0 0
LANCE INC COM 514606102 3,180.65 162,278 SH DEFINED 21 162,278 0 0
LANDAMERICA FINL GROUP COM 514936103 2,640.54 66,900 SH DEFINED 22 65,289 0 1,611
INC
LANDEC CORP COM 514766104 3,079.48 365,300 SH DEFINED 09 365,300 0 0
LANDEC CORP COM 514766104 975.02 115,661 SH DEFINED 21 115,661 0 0
LANDSTAR SYS INC COM 515098101 70,708.10 1,355,600 SH DEFINED 09 1,355,600 0 0
LANDSTAR SYS INC COM 515098101 10,364.19 198,700 SH DEFINED 21 198,700 0 0
LANDSTAR SYS INC COM 515098101 6.00 115 SH DEFINED 22 115 0 0
LATTICE SEMICONDUCTOR COM 518415104 0.32 111 SH DEFINED 22 111 0 0
CORP
LAUDER ESTEE COS INC CL A 518439104 5,080.18 110,800 SH DEFINED 09 110,800 0 0
LAWSON SOFTWARE INC NEW COM 52078P102 155.55 20,657 SH DEFINED 22 11,654 0 9,003
LEAR CORP COM 521865105 917.68 35,418 SH DEFINED 22 34,689 0 729
LEE ENTERPRISES INC COM 523768109 997.34 99,634 SH DEFINED 22 99,314 0 320
LEGG MASON INC COM 524901105 420.02 7,503 SH DEFINED 22 6,937 0 566
LEGGETT & PLATT INC COM 524660107 76.25 5,000 SH DEFINED 01 5,000 0 0
LEGGETT & PLATT INC COM 524660107 5,244.78 343,920 SH DEFINED 02 343,920 0 0
LEGGETT & PLATT INC COM 524660107 25,269.56 1,657,020 SH DEFINED 09 1,657,020 0 0
LEHMAN BROS HLDGS INC COM 524908100 90.34 2,400 SH DEFINED 01 2,400 0 0
LEHMAN BROS HLDGS INC COM 524908100 678.27 18,020 SH DEFINED 02 18,020 0 0
LEHMAN BROS HLDGS INC COM 524908100 14,969.43 397,700 SH DEFINED 09 397,700 0 0
LEHMAN BROS HLDGS INC COM 524908100 22.06 586 SH DEFINED 22 586 0 0
LENNAR CORP CL A 526057104 18,472.46 982,055 SH DEFINED 22 952,140 0 29,915
LENNOX INTL INC COM 526107107 449.59 12,499 SH DEFINED 22 12,283 0 216
LEXMARK INTL NEW CL A 529771107 16,793.00 546,647 SH DEFINED 22 531,771 0 14,876
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 0.02 2 SH DEFINED 22 2 0 0
LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 0.02 1 SH DEFINED 22 1 0 0
LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 0.91 40 SH DEFINED 22 40 0 0
LIFE PARTNERS HOLDINGS COM 53215T106 480.03 26,018 SH DEFINED 22 10,235 0 15,783
INC
LIFE TIME FITNESS INC COM 53217R207 4,790.74 153,500 SH DEFINED 09 153,500 0 0
LIFE TIME FITNESS INC COM 53217R207 1,541.77 49,400 SH DEFINED 21 49,400 0 0
LIFE TIME FITNESS INC COM 53217R207 2.87 92 SH DEFINED 22 92 0 0
LIFECELL CORP COM 531927101 2.90 69 SH DEFINED 22 69 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 1.18 43 SH DEFINED 22 43 0 0
LILLY ELI & CO COM 532457108 1,427.00 31,473 SH DEFINED 01 31,473 0 0
LILLY ELI & CO COM 532457108 6,047.38 117,220 SH DEFINED 02 117,220 0 0
LILLY ELI & CO COM 532457108 32,207.64 624,300 SH DEFINED 09 624,300 0 0
LILLY ELI & CO COM 532457108 215.67 6,600 SH DEFINED 21 6,600 0 0
LILLY ELI & CO COM 532457108 2,854.16 55,324 SH DEFINED 22 55,324 0 0
LIMITED BRANDS INC COM 532716107 0.02 1 SH DEFINED 22 1 0 0
LINCOLN ELEC HLDGS INC COM 533900106 187.67 2,910 SH DEFINED 22 2,836 0 74
LINCOLN NATL CORP IND COM 534187109 16.72 322 SH DEFINED 22 0 0 322
LINDSAY CORP COM 535555106 10,156.93 99,121 SH DEFINED 22 69,845 0 29,276
LINEAR TECHNOLOGY CORP COM 535678106 2,206.61 71,900 SH DEFINED 09 71,900 0 0
LITHIA MTRS INC CL A 536797103 29.65 2,918 SH DEFINED 22 2,918 0 0
LITTELFUSE INC COM 537008104 29.58 846 SH DEFINED 22 846 0 0
LIZ CLAIBORNE INC COM 539320101 356.19 19,625 SH DEFINED 22 18,799 0 826
LJ INTL INC ORD G55312105 783.44 268,300 SH DEFINED 09 268,300 0 0
LJ INTL INC ORD G55312105 256.53 87,853 SH DEFINED 21 87,853 0 0
LKQ CORP COM 501889208 185.02 8,234 SH DEFINED 22 8,234 0 0
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 71,933.48 2,003,718 SH DEFINED 01 2,003,718 0 0
LMI AEROSPACE INC COM 502079106 12.57 649 SH DEFINED 22 0 0 649
LOCKHEED MARTIN CORP COM 539830109 3,040.51 34,322 SH DEFINED 01 34,322 0 0
LOCKHEED MARTIN CORP COM 539830109 3,813.12 38,400 SH DEFINED 02 38,400 0 0
LOCKHEED MARTIN CORP COM 539830109 81,610.70 821,860 SH DEFINED 09 821,860 0 0
LOCKHEED MARTIN CORP COM 539830109 408.84 6,500 SH DEFINED 21 6,500 0 0
LODGENET INTERACTIVE CORP COM 540211109 4,221.33 693,158 SH DEFINED 09 693,158 0 0
LODGENET INTERACTIVE CORP COM 540211109 551.41 90,543 SH DEFINED 21 90,543 0 0
LOEWS CORP COM 540424108 193.06 4,800 SH DEFINED 01 4,800 0 0
LOEWS CORP COM 540424108 168,883.78 4,199,000 SH DEFINED 09 4,199,000 0 0
LOEWS CORP COM 540424108 32.18 800 SH DEFINED 21 800 0 0
LOEWS CORP COM 540424108 10.38 258 SH DEFINED 22 258 0 0
LOGITECH INTL S A SHS H50430232 3.25 127 SH DEFINED 01 127 0 0
LONGS DRUG STORES CORP COM 543162101 5,423.16 127,724 SH DEFINED 22 62,727 0 64,997
LOUISIANA PAC CORP COM 546347105 4,236.87 461,533 SH DEFINED 22 449,670 0 11,863
LOWES COS INC COM 548661107 717.04 31,257 SH DEFINED 22 30,992 0 265
LSI CORPORATION COM 502161102 -4.27 -862 SH DEFINED 22 -862 0 0
LUFKIN INDS INC COM 549764108 3,070.06 48,105 SH DEFINED 22 47,779 0 326
LULULEMON ATHLETICA INC COM 550021109 6,909.74 243,044 SH DEFINED 09 243,044 0 0
LULULEMON ATHLETICA INC COM 550021109 388.13 13,652 SH DEFINED 21 13,652 0 0
M & T BK CORP COM 55261F104 48,895.25 607,545 SH DEFINED 22 591,675 0 15,870
M D C HLDGS INC COM 552676108 19,067.74 435,436 SH DEFINED 22 423,055 0 12,381
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 30,801.33 1,057,375 SH DEFINED 09 1,057,375 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 876.81 30,100 SH DEFINED 21 30,100 0 0
MACYS INC COM 55616P104 1,195.20 51,830 SH DEFINED 02 51,830 0 0
MACYS INC COM 55616P104 2,511.23 108,900 SH DEFINED 09 108,900 0 0
MACYS INC COM 55616P104 0.67 29 SH DEFINED 22 29 0 0
MAGMA DESIGN AUTOMATION COM 559181102 38,919.30 4,066,802 SH DEFINED 09 4,066,802 0 0
MAGMA DESIGN AUTOMATION COM 559181102 914.86 95,597 SH DEFINED 21 95,597 0 0
MAGNA INTL INC CL A 559222401 101.01 1,400 SH DEFINED 01 1,400 0 0
MAGNA INTL INC CL A 559222401 19,148.61 265,400 SH DEFINED 09 265,400 0 0
MAIDENFORM BRANDS INC COM 560305104 738.06 45,363 SH DEFINED 22 27,396 0 17,967
MANHATTAN ASSOCS INC COM 562750109 0.57 25 SH DEFINED 22 25 0 0
MANITOWOC INC COM 563571108 26,799.16 656,842 SH DEFINED 22 570,977 0 85,865
MANNKIND CORP COM 56400P201 -0.50 -84 SH DEFINED 22 -84 0 0
MANPOWER INC COM 56418H100 388.19 6,900 SH DEFINED 22 6,900 0 0
MANTECH INTL CORP CL A 564563104 189.42 4,176 SH DEFINED 22 2,587 0 1,589
MARATHON OIL CORP COM 565849106 210.85 4,624 SH DEFINED 22 4,624 0 0
MARINER ENERGY INC COM 56845T305 14,094.03 521,808 SH DEFINED 22 506,689 0 15,119
MARKEL CORP COM 570535104 60,011.91 136,400 SH DEFINED 09 136,400 0 0
MARRIOTT INTL INC NEW CL A 571903202 20.62 600 SH DEFINED 09 600 0 0
MARSH & MCLENNAN COS INC COM 571748102 -7.79 -320 SH DEFINED 22 -320 0 0
MARSHALL & ILSLEY CORP COM 571837103 744.72 32,100 SH DEFINED 02 32,100 0 0
NEW
MARTEK BIOSCIENCES CORP COM 572901106 2,814.15 92,056 SH DEFINED 22 88,439 0 3,617
MARTEN TRANS LTD COM 573075108 3.09 199 SH DEFINED 22 199 0 0
MARVEL ENTERTAINMENT INC COM 57383T103 3,365.20 125,614 SH DEFINED 22 123,535 0 2,079
MASIMO CORP COM 574795100 2,488.20 95,700 SH DEFINED 09 95,700 0 0
MASIMO CORP COM 574795100 101.40 3,900 SH DEFINED 21 3,900 0 0
MASIMO CORP COM 574795100 1,074.42 41,324 SH DEFINED 22 39,342 0 1,982
MASSEY ENERGY CORP COM 576206106 515.71 14,129 SH DEFINED 22 14,006 0 123
MASTEC INC COM 576323109 58.98 7,184 SH DEFINED 22 7,184 0 0
MASTERCARD INC CL A 57636Q104 113,345.82 508,300 SH DEFINED 09 508,300 0 0
MASTERCARD INC CL A 57636Q104 22.30 100 SH DEFINED 21 100 0 0
MASTERCARD INC CL A 57636Q104 9,091.08 40,769 SH DEFINED 22 40,514 0 255
MATRIX SVC CO COM 576853105 0.96 56 SH DEFINED 22 56 0 0
MATSUSHITA ELEC INDL ADR 576879209 6.51 300 SH DEFINED 01 300 0 0
MATTEL INC COM 577081102 2,373.60 135,333 SH DEFINED 01 135,333 0 0
MATTEL INC COM 577081102 3,598.92 180,850 SH DEFINED 02 180,850 0 0
MATTEL INC COM 577081102 38,481.03 1,933,720 SH DEFINED 09 1,933,720 0 0
MATTEL INC COM 577081102 351.68 27,900 SH DEFINED 21 27,900 0 0
MATTHEWS INTL CORP CL A 577128101 1,034.34 21,437 SH DEFINED 22 17,190 0 4,247
MAXCOM TELECOMUNICACIONES ADR REP PR CTF 57773A508 5,945.31 514,300 SH DEFINED 09 514,300 0 0
SA
MAXCOM TELECOMUNICACIONES ADR REP PR CTF 57773A508 1,881.97 162,800 SH DEFINED 21 162,800 0 0
SA
MAXIMUS INC COM 577933104 4,494.44 122,431 SH DEFINED 22 113,040 0 9,391
MBF HEALTHCARE UNIT 99/99/9999 552650202 14,807.76 1,874,400 SH DEFINED 09 1,874,400 0 0
ACQUISITION C
MBF HEALTHCARE UNIT 99/99/9999 552650202 4.74 600 SH DEFINED 21 600 0 0
ACQUISITION C
MBIA INC COM 55262C100 0.71 58 SH DEFINED 22 58 0 0
MCCLATCHY CO CL A 579489105 1,248.39 116,672 SH DEFINED 22 116,011 0 661
MCCORMICK & SCHMICKS COM 579793100 1.90 163 SH DEFINED 22 163 0 0
SEAFD R
MCDERMOTT INTL INC COM 580037109 11,591.74 211,451 SH DEFINED 22 182,253 0 29,198
MCDONALDS CORP COM 580135101 2,210.87 45,288 SH DEFINED 01 45,288 0 0
MCDONALDS CORP COM 580135101 2,306.09 41,350 SH DEFINED 02 41,350 0 0
MCDONALDS CORP COM 580135101 36,361.48 651,990 SH DEFINED 09 651,990 0 0
MCDONALDS CORP COM 580135101 339.12 9,600 SH DEFINED 21 9,600 0 0
MCDONALDS CORP COM 580135101 4.07 73 SH DEFINED 22 73 0 0
MCGRAW HILL COS INC COM 580645109 1.22 33 SH DEFINED 22 33 0 0
MCKESSON CORP COM 58155Q103 9.01 172 SH DEFINED 01 172 0 0
MCKESSON CORP COM 58155Q103 1,958.64 37,400 SH DEFINED 09 37,400 0 0
MCKESSON CORP COM 58155Q103 19.27 368 SH DEFINED 22 368 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 286.45 36,677 SH DEFINED 22 21,719 0 14,958
MEADWESTVACO CORP COM 583334107 81.50 2,994 SH DEFINED 22 2,964 0 30
MEDALLION FINL CORP COM 583928106 238.93 26,430 SH DEFINED 22 16,172 0 10,258
MEDCATH CORP COM 58404W109 129.44 7,112 SH DEFINED 22 3,684 0 3,428
MEDCO HEALTH SOLUTIONS COM 58405U102 1,255.77 28,677 SH DEFINED 22 28,677 0 0
INC
MEDIA & ENTMT HOLDINGS UNIT 99/99/9999 58439W207 1,512.52 197,200 SH DEFINED 09 197,200 0 0
INC
MEDIA & ENTMT HOLDINGS UNIT 99/99/9999 58439W207 788.48 102,800 SH DEFINED 21 102,800 0 0
INC
MEDIA GEN INC CL A 584404107 3.21 229 SH DEFINED 22 229 0 0
MEDICINES CO COM 584688105 69,403.16 3,435,800 SH DEFINED 09 3,435,800 0 0
MEDICINES CO COM 584688105 2,408.85 119,250 SH DEFINED 21 119,250 0 0
MEDICIS PHARMACEUTICAL CL A NEW 584690309 0.39 20 SH DEFINED 22 20 0 0
CORP
MEMC ELECTR MATLS INC COM 552715104 284,935.90 4,018,842 SH DEFINED 09 4,018,842 0 0
MEMC ELECTR MATLS INC COM 552715104 9,996.90 141,000 SH DEFINED 21 141,000 0 0
MEMC ELECTR MATLS INC COM 552715104 134,038.01 1,890,522 SH DEFINED 22 1,839,287 0 51,235
MENTOR CORP MINN COM 587188103 2.29 89 SH DEFINED 22 89 0 0
MERCADOLIBRE INC COM 58733R102 1,423.41 35,800 SH DEFINED 09 35,800 0 0
MERCADOLIBRE INC COM 58733R102 477.12 12,000 SH DEFINED 21 12,000 0 0
MERCANTILE BANK CORP COM 587376104 0.00 0 SH DEFINED 22 0 0 0
MERCK & CO INC COM 589331107 987.03 32,094 SH DEFINED 01 32,094 0 0
MERCK & CO INC COM 589331107 2,702.04 71,200 SH DEFINED 02 71,200 0 0
MERCK & CO INC COM 589331107 62,512.87 1,647,243 SH DEFINED 09 1,647,243 0 0
MERCK & CO INC COM 589331107 258.19 10,616 SH DEFINED 21 10,616 0 0
MERCK & CO INC COM 589331107 147.82 3,895 SH DEFINED 22 3,895 0 0
MERCURY GENL CORP NEW COM 589400100 349.57 12,325 SH DEFINED 01 12,325 0 0
MERCURY GENL CORP NEW COM 589400100 5,714.88 128,975 SH DEFINED 09 128,975 0 0
MERCURY GENL CORP NEW COM 589400100 639.35 14,429 SH DEFINED 22 13,701 0 728
MERITAGE HOMES CORP COM 59001A102 620.44 32,114 SH DEFINED 22 30,663 0 1,451
MERRILL LYNCH & CO INC COM 590188108 85.55 2,100 SH DEFINED 01 2,100 0 0
MERRILL LYNCH & CO INC COM 590188108 1,165.98 28,620 SH DEFINED 02 28,620 0 0
MERRILL LYNCH & CO INC COM 590188108 15,085.61 370,290 SH DEFINED 09 370,290 0 0
MERRILL LYNCH & CO INC COM 590188108 3.38 83 SH DEFINED 22 83 0 0
METABASIS THERAPEUTICS COM 59101M105 6,253.00 3,035,500 SH DEFINED 09 3,035,500 0 0
INC
METABASIS THERAPEUTICS COM 59101M105 1.85 900 SH DEFINED 21 900 0 0
INC
METHODE ELECTRS INC COM 591520200 283.76 24,274 SH DEFINED 22 17,465 0 6,809
METLIFE INC COM 59156R108 250,467.54 4,156,448 SH DEFINED 22 4,037,911 0 118,537
METTLER TOLEDO COM 592688105 2,439.07 25,114 SH DEFINED 22 24,718 0 396
INTERNATIONAL
MFA MTG INVTS INC COM 55272X102 2,014.11 319,700 SH DEFINED 02 319,700 0 0
MFA MTG INVTS INC COM 55272X102 10,164.42 1,613,400 SH DEFINED 09 1,613,400 0 0
MGIC INVT CORP WIS COM 552848103 5,236.92 497,333 SH DEFINED 22 483,260 0 14,073
MICROCHIP TECHNOLOGY INC COM 595017104 2,805.29 85,710 SH DEFINED 02 85,710 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5,733.97 175,190 SH DEFINED 09 175,190 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 273.62 8,360 SH DEFINED 22 8,240 0 120
MICRON TECHNOLOGY INC COM 595112103 12,554.97 2,103,010 SH DEFINED 22 2,042,812 0 60,198
MICROSEMI CORP COM 595137100 62,809.19 2,754,789 SH DEFINED 09 2,754,789 0 0
MICROSEMI CORP COM 595137100 2,814.93 123,462 SH DEFINED 21 123,462 0 0
MICROSOFT CORP COM 594918104 4,239.31 167,816 SH DEFINED 01 167,816 0 0
MICROSOFT CORP COM 594918104 3,800.08 133,900 SH DEFINED 02 133,900 0 0
MICROSOFT CORP COM 594918104 59,500.91 2,096,579 SH DEFINED 09 2,096,579 0 0
MICROSOFT CORP COM 594918104 582.43 32,400 SH DEFINED 21 32,400 0 0
MICROSOFT CORP COM 594918104 1,851.28 65,232 SH DEFINED 22 65,232 0 0
MIDDLEBY CORP COM 596278101 1,900.27 30,458 SH DEFINED 22 13,372 0 17,086
MILLENNIUM COM 599902103 5.02 325 SH DEFINED 22 325 0 0
PHARMACEUTICALS I
MILLER HERMAN INC COM 600544100 242.14 9,855 SH DEFINED 22 9,692 0 163
MILLIPORE CORP COM 601073109 -1.42 -21 SH DEFINED 22 -21 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,546.64 24,628 SH DEFINED 22 23,214 0 1,414
MITSUBISHI UFJ FINL GROUP SPONSORED ADR 606822104 0.00 0 SH DEFINED 22 0 0 0
IN
MKS INSTRUMENT INC COM 55306N104 1,275.31 59,594 SH DEFINED 22 47,276 0 12,318
MOLINA HEALTHCARE INC COM 60855R100 2.12 87 SH DEFINED 22 86 0 1
MOMENTA PHARMACEUTICALS COM 60877T100 21,535.38 1,970,300 SH DEFINED 09 1,970,300 0 0
INC
MOMENTA PHARMACEUTICALS COM 60877T100 679.85 62,200 SH DEFINED 21 62,200 0 0
INC
MONOGRAM BIOSCIENCES INC COM 60975U108 24,890.60 23,481,700 SH DEFINED 09 23,481,700 0 0
MONOGRAM BIOSCIENCES INC COM 60975U108 7.63 7,200 SH DEFINED 21 7,200 0 0
MONOTYPE IMAGING HOLDINGS COM 61022P100 9,741.42 644,700 SH DEFINED 09 644,700 0 0
IN
MONOTYPE IMAGING HOLDINGS COM 61022P100 3,083.95 204,100 SH DEFINED 21 204,100 0 0
IN
MONSANTO CO NEW COM 61166W101 322,158.44 2,889,313 SH DEFINED 22 2,807,851 0 81,462
MONSTER WORLDWIDE INC COM 611742107 2,056.06 84,926 SH DEFINED 09 84,926 0 0
MONSTER WORLDWIDE INC COM 611742107 650.67 26,876 SH DEFINED 21 26,876 0 0
MOODYS CORP COM 615369105 -0.28 -8 SH DEFINED 22 -8 0 0
MOOG INC CL A 615394202 39.59 938 SH DEFINED 22 576 0 362
MORGAN STANLEY COM NEW 617446448 556.51 15,880 SH DEFINED 01 15,880 0 0
MORGAN STANLEY COM NEW 617446448 2,021.77 44,240 SH DEFINED 02 44,240 0 0
MORGAN STANLEY COM NEW 617446448 60,602.77 1,326,100 SH DEFINED 09 1,326,100 0 0
MORGAN STANLEY COM NEW 617446448 1,190.43 28,395 SH DEFINED 21 28,395 0 0
MORGAN STANLEY COM NEW 617446448 56.30 1,232 SH DEFINED 22 1,232 0 0
MORTONS RESTAURANT GRP COM 619430101 417.12 52,600 SH DEFINED 09 52,600 0 0
INC N
MORTONS RESTAURANT GRP COM 619430101 137.98 17,400 SH DEFINED 21 17,400 0 0
INC N
MOSAIC CO COM 61945A107 -15.49 -151 SH DEFINED 22 -151 0 0
MOTOROLA INC COM 620076109 2.84 305 SH DEFINED 01 305 0 0
MOTOROLA INC COM 620076109 61,109.69 6,570,934 SH DEFINED 22 6,357,514 0 213,420
MOVADO GROUP INC COM 624580106 0.92 47 SH DEFINED 22 47 0 0
MSCI INC CL A 55354G100 32,974.90 1,108,400 SH DEFINED 09 1,108,400 0 0
MSCI INC CL A 55354G100 916.30 30,800 SH DEFINED 21 30,800 0 0
MTS SYS CORP COM 553777103 484.64 15,023 SH DEFINED 22 7,844 0 7,179
MUELLER INDS INC COM 624756102 1,215.57 42,134 SH DEFINED 22 33,658 0 8,476
MULTIMEDIA GAMES INC COM 625453105 0.88 164 SH DEFINED 22 164 0 0
MURPHY OIL CORP COM 626717102 30,611.37 372,673 SH DEFINED 22 362,028 0 10,645
MYLAN INC COM 628530107 29,953.52 2,582,200 SH DEFINED 09 2,582,200 0 0
MYLAN INC COM 628530107 1,047.48 90,300 SH DEFINED 21 90,300 0 0
MYLAN INC PFD CONV 628530206 41,402.84 47,900 SH DEFINED 09 47,900 0 0
MYLAN INC PFD CONV 628530206 1,469.41 1,700 SH DEFINED 21 1,700 0 0
MYRIAD GENETICS INC COM 62855J104 5,886.37 146,100 SH DEFINED 09 146,100 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2,916.25 98,197 SH DEFINED 01 98,197 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2,914.35 86,300 SH DEFINED 02 86,300 0 0
NABORS INDUSTRIES LTD SHS G6359F103 44,610.17 1,321,000 SH DEFINED 09 1,321,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 436.36 20,400 SH DEFINED 21 20,400 0 0
NASH FINCH CO COM 631158102 289.03 8,506 SH DEFINED 22 5,617 0 2,889
NATIONAL BANKSHARES INC COM 634865109 0.04 2 SH DEFINED 22 2 0 0
VA
NATIONAL BEVERAGE CORP COM 635017106 181.16 23,619 SH DEFINED 22 13,985 0 9,634
NATIONAL BK GREECE S A SPONSORED ADR 633643408 4.52 428 SH DEFINED 01 428 0 0
NATIONAL CINEMEDIA INC COM 635309107 28,691.22 1,276,300 SH DEFINED 09 1,276,300 0 0
NATIONAL CINEMEDIA INC COM 635309107 1,544.38 68,700 SH DEFINED 21 68,700 0 0
NATIONAL OILWELL VARCO COM 637071101 5,861.35 100,400 SH DEFINED 09 100,400 0 0
INC
NATIONAL OILWELL VARCO COM 637071101 3,770.82 64,591 SH DEFINED 22 64,228 0 363
INC
NATIONAL PENN BANCSHARES COM 637138108 0.01 1 SH DEFINED 22 1 0 0
INC
NATIONWIDE FINL SVCS INC CL A 638612101 10.26 217 SH DEFINED 01 217 0 0
NATIONWIDE FINL SVCS INC CL A 638612101 5,013.74 106,044 SH DEFINED 22 102,398 0 3,646
NATURAL GAS SERVICES COM 63886Q109 84.94 3,891 SH DEFINED 22 2,010 0 1,881
GROUP
NATUS MEDICAL INC DEL COM 639050103 649.68 35,795 SH DEFINED 22 18,263 0 17,532
NAVIGANT CONSULTING INC COM 63935N107 4,703.59 247,818 SH DEFINED 22 109,417 0 138,401
NAVIGATORS GROUP INC COM 638904102 3,297.95 60,624 SH DEFINED 22 50,708 0 9,916
NAVISITE INC COM NEW 63935M208 1,634.96 739,800 SH DEFINED 09 739,800 0 0
NAVISITE INC COM NEW 63935M208 517.36 234,100 SH DEFINED 21 234,100 0 0
NBT BANCORP INC COM 628778102 0.47 21 SH DEFINED 22 21 0 0
NBTY INC COM 628782104 6.35 212 SH DEFINED 22 212 0 0
NEENAH PAPER INC COM 640079109 155.40 6,028 SH DEFINED 22 6,028 0 0
NETEZZA CORP COM 64111N101 1,304.90 137,793 SH DEFINED 09 137,793 0 0
NETEZZA CORP COM 64111N101 427.16 45,107 SH DEFINED 21 45,107 0 0
NETFLIX INC COM 64110L106 29,139.26 840,960 SH DEFINED 22 744,445 0 96,515
NETGEAR INC COM 64111Q104 162.99 8,170 SH DEFINED 22 8,170 0 0
NEUROCHEM INC COM 64125K101 612.32 382,700 SH DEFINED 09 382,700 0 0
NEUROCHEM INC COM 64125K101 216.00 135,000 SH DEFINED 21 135,000 0 0
NEUROCRINE BIOSCIENCES COM 64125C109 26,946.39 4,990,073 SH DEFINED 09 4,990,073 0 0
INC
NEUROCRINE BIOSCIENCES COM 64125C109 959.19 177,627 SH DEFINED 21 177,627 0 0
INC
NEUSTAR INC CL A 64126X201 -1.46 -55 SH DEFINED 22 -55 0 0
NEW JERSEY RES COM 646025106 535.52 17,247 SH DEFINED 22 16,344 0 903
NEW ORIENTAL ED & TECH SPON ADR 647581107 2,957.62 45,600 SH DEFINED 09 45,600 0 0
GRP I
NEW ORIENTAL ED & TECH SPON ADR 647581107 933.98 14,400 SH DEFINED 21 14,400 0 0
GRP I
NEW YORK CMNTY BANCORP COM 649445103 33,743.56 1,867,880 SH DEFINED 01 1,867,880 0 0
INC
NEW YORK CMNTY BANCORP COM 649445103 16,060.75 881,490 SH DEFINED 09 881,490 0 0
INC
NEW YORK TIMES CO CL A 650111107 -1.10 -58 SH DEFINED 22 -58 0 0
NEWALLIANCE BANCSHARES COM 650203102 52.67 4,296 SH DEFINED 22 4,275 0 21
INC
NEWELL RUBBERMAID INC COM 651229106 3,156.06 138,000 SH DEFINED 09 138,000 0 0
NEWELL RUBBERMAID INC COM 651229106 4,726.04 206,648 SH DEFINED 22 206,648 0 0
NEWFIELD EXPL CO COM 651290108 4,661.37 88,200 SH DEFINED 09 88,200 0 0
NEWFIELD EXPL CO COM 651290108 108.77 2,058 SH DEFINED 22 2,058 0 0
NEWMARKET CORP COM 651587107 7,198.01 95,401 SH DEFINED 22 92,098 0 3,303
NEWS CORP CL B 65248E203 4.86 255 SH DEFINED 01 255 0 0
NEWS CORP CL B 65248E203 17.48 918 SH DEFINED 22 918 0 0
NEXEN INC COM 65334H102 4.44 150 SH DEFINED 01 150 0 0
NEXEN INC COM 65334H102 1.42 48 SH DEFINED 22 48 0 0
NEXTEL COMMUNICATIONS INC NOTE 5.250% 65332VAY9 4,615.00 5,000,000 PRN DEFINED 01 5,000,000 0 0
1/1
NIC INC COM 62914B100 17,526.86 2,465,100 SH DEFINED 09 2,465,100 0 0
NIC INC COM 62914B100 556.00 78,200 SH DEFINED 21 78,200 0 0
NICE SYS LTD SPONSORED ADR 653656108 5,138.86 182,100 SH DEFINED 21 182,100 0 0
NICOR INC COM 654086107 0.97 29 SH DEFINED 22 29 0 0
NIDEC CORP SPONSORED ADR 654090109 4.28 278 SH DEFINED 01 278 0 0
NIGHTHAWK RADIOLOGY HLDGS COM 65411N105 1.10 118 SH DEFINED 22 118 0 0
IN
NII HLDGS INC CL B NEW 62913F201 1,557.22 49,000 SH DEFINED 09 49,000 0 0
NIKE INC CL B 654106103 70.24 1,033 SH DEFINED 01 1,033 0 0
NIKE INC CL B 654106103 10,587.60 155,700 SH DEFINED 09 155,700 0 0
NIKE INC CL B 654106103 0.20 3 SH DEFINED 22 3 0 0
NISOURCE INC COM 65473P105 7.17 416 SH DEFINED 01 416 0 0
NISOURCE INC COM 65473P105 8,092.28 469,390 SH DEFINED 02 469,390 0 0
NISOURCE INC COM 65473P105 19,186.74 1,112,920 SH DEFINED 09 1,112,920 0 0
NOBLE CORPORATION SHS G65422100 2,379.19 47,900 SH DEFINED 09 47,900 0 0
NOBLE ENERGY INC COM 655044105 0.22 3 SH DEFINED 22 3 0 0
NOKIA CORP SPONSORED ADR 654902204 4.74 149 SH DEFINED 01 149 0 0
NORDSON CORP COM 655663102 725.04 13,464 SH DEFINED 22 10,580 0 2,884
NORDSTROM INC COM 655664100 2,719.43 83,418 SH DEFINED 22 83,402 0 16
NORFOLK SOUTHERN CORP COM 655844108 2,037.66 43,964 SH DEFINED 01 43,964 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,677.98 49,300 SH DEFINED 02 49,300 0 0
NORFOLK SOUTHERN CORP COM 655844108 43,809.08 806,500 SH DEFINED 09 806,500 0 0
NORFOLK SOUTHERN CORP COM 655844108 375.04 10,900 SH DEFINED 21 10,900 0 0
NORFOLK SOUTHERN CORP COM 655844108 176.38 3,247 SH DEFINED 22 3,247 0 0
NORTHEAST UTILS COM 664397106 13,565.71 552,800 SH DEFINED 09 552,800 0 0
NORTHEAST UTILS COM 664397106 365.65 14,900 SH DEFINED 21 14,900 0 0
NORTHEAST UTILS COM 664397106 99.83 4,068 SH DEFINED 22 4,068 0 0
NORTHERN TR CORP COM 665859104 43.27 651 SH DEFINED 22 651 0 0
NORTHROP GRUMMAN CORP COM 666807102 196.08 2,520 SH DEFINED 01 2,520 0 0
NORTHROP GRUMMAN CORP COM 666807102 15,244.54 195,920 SH DEFINED 02 195,920 0 0
NORTHROP GRUMMAN CORP COM 666807102 60,870.76 782,300 SH DEFINED 09 782,300 0 0
NORTHROP GRUMMAN CORP COM 666807102 -5.91 -76 SH DEFINED 22 -76 0 0
NORTHWEST AIRLS CORP COM 667280408 1,853.74 206,200 SH DEFINED 09 206,200 0 0
NORTHWEST AIRLS CORP COM 667280408 587.05 65,300 SH DEFINED 21 65,300 0 0
NOVARTIS A G SPONSORED ADR 66987V109 0.00 0 SH DEFINED 22 0 0 0
NOVELLUS SYS INC COM 670008101 0.03 2 SH DEFINED 22 1 0 1
NRG ENERGY INC COM NEW 629377508 116.97 3,000 SH DEFINED 01 3,000 0 0
NRG ENERGY INC COM NEW 629377508 4.37 112 SH DEFINED 02 112 0 0
NRG ENERGY INC COM NEW 629377508 19,654.86 504,100 SH DEFINED 09 504,100 0 0
NTELOS HLDGS CORP COM 67020Q107 40,203.68 1,661,309 SH DEFINED 09 1,661,309 0 0
NTELOS HLDGS CORP COM 67020Q107 1,502.72 62,096 SH DEFINED 21 62,096 0 0
NTELOS HLDGS CORP COM 67020Q107 171.19 7,074 SH DEFINED 22 7,074 0 0
NTT DOCOMO INC SPONS ADR 62942M201 6,286.20 412,210 SH DEFINED 02 412,210 0 0
NTT DOCOMO INC SPONS ADR 62942M201 13,745.74 901,360 SH DEFINED 09 901,360 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,261.40 70,000 SH DEFINED 02 70,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,785.89 154,600 SH DEFINED 09 154,600 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,584.45 198,915 SH DEFINED 22 80,316 0 118,599
NUANCE COMMUNICATIONS INC COM 67020Y100 4.79 275 SH DEFINED 22 275 0 0
NUCO2 INC COM 629428103 44,743.02 1,611,200 SH DEFINED 09 1,611,200 0 0
NUCO2 INC COM 629428103 2,915.60 104,991 SH DEFINED 21 104,991 0 0
NUCOR CORP COM 670346105 6,326.92 93,400 SH DEFINED 09 93,400 0 0
NUCOR CORP COM 670346105 238.72 3,524 SH DEFINED 22 3,501 0 23
NUTRI SYS INC NEW COM 67069D108 6.03 400 SH DEFINED 01 400 0 0
NUTRI SYS INC NEW COM 67069D108 3,007.97 199,600 SH DEFINED 09 199,600 0 0
NUTRI SYS INC NEW COM 67069D108 0.20 13 SH DEFINED 22 13 0 0
NUVEEN EQUITY PREM ADV FD COM 6706ET107 0.00 0 SH DEFINED 22 0 0 0
NVIDIA CORP COM 67066G104 2,782.47 140,600 SH DEFINED 09 140,600 0 0
NVR INC COM 62944T105 17,950.69 30,043 SH DEFINED 22 29,261 0 782
NYMAGIC INC COM 629484106 70.51 3,105 SH DEFINED 22 3,100 0 5
NYMEX HOLDINGS INC COM 62948N104 2,990.79 33,000 SH DEFINED 09 33,000 0 0
NYSE EURONEXT COM 629491101 -19.25 -312 SH DEFINED 22 -312 0 0
O REILLY AUTOMOTIVE INC COM 686091109 28,836.57 1,011,100 SH DEFINED 09 1,011,100 0 0
O REILLY AUTOMOTIVE INC COM 686091109 5,929.31 207,900 SH DEFINED 21 207,900 0 0
OBAGI MEDICAL PRODUCTS COM 67423R108 17.38 2,002 SH DEFINED 22 1,997 0 5
INC
OCCIDENTAL PETE CORP DEL COM 674599105 183.80 2,512 SH DEFINED 01 2,512 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 30,043.60 410,600 SH DEFINED 09 410,600 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 103,977.52 1,421,040 SH DEFINED 22 1,380,330 0 40,710
OCEANEERING INTL INC COM 675232102 281.48 4,468 SH DEFINED 22 4,409 0 59
OCEANFIRST FINL CORP COM 675234108 109.49 6,260 SH DEFINED 22 3,817 0 2,443
ODYSSEY RE HLDGS CORP COM 67612W108 15,899.74 432,646 SH DEFINED 22 411,457 0 21,189
OFFICE DEPOT INC COM 676220106 5.53 500 SH DEFINED 01 500 0 0
OFFICE DEPOT INC COM 676220106 2,679.63 242,500 SH DEFINED 09 242,500 0 0
OGE ENERGY CORP COM 670837103 1,440.49 46,214 SH DEFINED 22 43,598 0 2,616
OIL STS INTL INC COM 678026105 33,315.20 743,477 SH DEFINED 22 670,331 0 73,146
OLD NATL BANCORP IND COM 680033107 0.76 42 SH DEFINED 22 42 0 0
OLD SECOND BANCORP INC COM 680277100 36.71 1,382 SH DEFINED 22 724 0 658
ILL
OLIN CORP COM PAR $1 680665205 221.87 11,228 SH DEFINED 22 11,001 0 227
OLYMPIC STEEL INC COM 68162K106 1,454.66 32,254 SH DEFINED 22 25,187 0 7,067
OM GROUP INC COM 670872100 21,547.12 395,070 SH DEFINED 22 374,519 0 20,551
OMNICARE INC COM 681904108 0.00 0 SH DEFINED 22 0 0 0
OMNICELL INC COM 68213N109 -0.78 -39 SH DEFINED 22 -39 0 0
OMNICOM GROUP INC COM 681919106 110.45 2,500 SH DEFINED 01 2,500 0 0
OMNICOM GROUP INC COM 681919106 21,475.90 486,100 SH DEFINED 09 486,100 0 0
OMNICOM GROUP INC COM 681919106 695.88 15,751 SH DEFINED 22 15,499 0 252
OMNITURE INC COM 68212S109 13,946.89 600,900 SH DEFINED 09 600,900 0 0
OMNITURE INC COM 68212S109 4,412.22 190,100 SH DEFINED 21 190,100 0 0
OMNITURE INC COM 68212S109 120.30 5,183 SH DEFINED 22 5,183 0 0
OMNIVISION TECHNOLOGIES COM 682128103 8,374.41 497,884 SH DEFINED 22 463,101 0 34,783
INC
ON SEMICONDUCTOR CORP COM 682189105 30,680.52 5,401,500 SH DEFINED 09 5,401,500 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,171.42 206,236 SH DEFINED 21 206,236 0 0
ON SEMICONDUCTOR CORP COM 682189105 3.45 608 SH DEFINED 22 608 0 0
ONEBEACON INSURANCE GROUP CL A G67742109 1,124.18 59,105 SH DEFINED 22 45,655 0 13,450
LT
ONLINE RES CORP COM 68273G101 14,637.00 1,521,554 SH DEFINED 09 1,521,554 0 0
ONLINE RES CORP COM 68273G101 1,448.00 150,546 SH DEFINED 21 150,546 0 0
ONVIA INC COM NEW 68338T403 3,964.17 614,600 SH DEFINED 09 614,600 0 0
ONVIA INC COM NEW 68338T403 1,253.87 194,398 SH DEFINED 21 194,398 0 0
ONYX PHARMACEUTICALS INC COM 683399109 -2.12 -73 SH DEFINED 22 -73 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 190.95 21,528 SH DEFINED 22 14,939 0 6,589
OPTIONSXPRESS HLDGS INC COM 684010101 4,098.51 197,900 SH DEFINED 09 197,900 0 0
OPTIONSXPRESS HLDGS INC COM 684010101 1,296.11 62,584 SH DEFINED 21 62,584 0 0
OPTIONSXPRESS HLDGS INC COM 684010101 7,591.15 366,545 SH DEFINED 22 254,380 0 112,165
ORACLE CORP COM 68389X105 1,789.77 102,499 SH DEFINED 01 102,499 0 0
ORACLE CORP COM 68389X105 1,568.71 80,200 SH DEFINED 02 80,200 0 0
ORACLE CORP COM 68389X105 75,287.71 3,849,065 SH DEFINED 09 3,849,065 0 0
ORACLE CORP COM 68389X105 238.79 19,100 SH DEFINED 21 19,100 0 0
ORACLE CORP COM 68389X105 1,762.22 90,093 SH DEFINED 22 90,093 0 0
ORBITAL SCIENCES CORP COM 685564106 1.61 67 SH DEFINED 22 67 0 0
ORBITAL SCIENCES CORP NOTE 2.438% 685564AN6 0.48 2,000 PRN DEFINED 22 2,000 0 0
1/1
ORCHARD ENTERPRISES INC COM NEW 68562L100 950.98 161,457 SH DEFINED 09 161,457 0 0
ORCHARD ENTERPRISES INC COM NEW 68562L100 390.17 66,243 SH DEFINED 21 66,243 0 0
ORIENTAL FINL GROUP INC COM 68618W100 2,658.25 134,868 SH DEFINED 22 112,161 0 22,707
ORIENT-EXPRESS HOTELS LTD CL A G67743107 2,274.79 52,706 SH DEFINED 09 52,706 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 722.20 16,733 SH DEFINED 21 16,733 0 0
ORMAT TECHNOLOGIES INC COM 686688102 -1.68 -39 SH DEFINED 22 -39 0 0
ORTHOFIX INTL N V COM N6748L102 11,950.13 300,481 SH DEFINED 09 300,481 0 0
ORTHOFIX INTL N V COM N6748L102 3,782.13 95,100 SH DEFINED 21 95,100 0 0
OSI PHARMACEUTICALS INC COM 671040103 81,603.68 2,182,500 SH DEFINED 09 2,182,500 0 0
OSI PHARMACEUTICALS INC COM 671040103 4,236.29 113,300 SH DEFINED 21 113,300 0 0
OSI PHARMACEUTICALS INC COM 671040103 4,049.37 108,301 SH DEFINED 22 106,781 0 1,520
OVERSEAS SHIPHOLDING COM 690368105 39,008.17 556,941 SH DEFINED 22 541,007 0 15,934
GROUP I
OWENS ILL INC COM NEW 690768403 12,250.95 217,100 SH DEFINED 09 217,100 0 0
OWENS ILL INC COM NEW 690768403 5,956.02 105,547 SH DEFINED 22 103,757 0 1,790
P C CONNECTION COM 69318J100 177.48 22,409 SH DEFINED 22 13,958 0 8,451
P T TELEKOMUNIKASI SPONSORED ADR 715684106 15,782.02 376,300 SH DEFINED 09 376,300 0 0
INDONESIA
P T TELEKOMUNIKASI SPONSORED ADR 715684106 4.19 100 SH DEFINED 21 100 0 0
INDONESIA
PACCAR INC COM 693718108 10.58 235 SH DEFINED 22 235 0 0
PACER INTL INC TENN COM 69373H106 12,187.77 741,800 SH DEFINED 09 741,800 0 0
PACER INTL INC TENN COM 69373H106 3,862.97 235,117 SH DEFINED 21 235,117 0 0
PACER INTL INC TENN COM 69373H106 87.79 5,343 SH DEFINED 22 5,343 0 0
PACIFIC CAP BANCORP NEW COM 69404P101 2,858.70 132,963 SH DEFINED 22 130,082 0 2,881
PACKAGING CORP AMER COM 695156109 2,001.88 89,650 SH DEFINED 02 89,650 0 0
PACKAGING CORP AMER COM 695156109 2,986.64 133,750 SH DEFINED 09 133,750 0 0
PACTIV CORP COM 695257105 76.01 2,900 SH DEFINED 01 2,900 0 0
PACTIV CORP COM 695257105 20,040.17 764,600 SH DEFINED 09 764,600 0 0
PAETEC HOLDING CORP COM 695459107 17,470.51 2,623,200 SH DEFINED 09 2,623,200 0 0
PAETEC HOLDING CORP COM 695459107 627.37 94,200 SH DEFINED 21 94,200 0 0
PAIN THERAPEUTICS INC COM 69562K100 10,338.93 1,223,542 SH DEFINED 09 1,223,542 0 0
PAIN THERAPEUTICS INC COM 69562K100 156.82 18,558 SH DEFINED 21 18,558 0 0
PALM HARBOR HOMES COM 696639103 0.34 65 SH DEFINED 22 65 0 0
PARAMETRIC TECHNOLOGY COM NEW 699173209 48,220.67 3,017,564 SH DEFINED 09 3,017,564 0 0
CORP
PARAMETRIC TECHNOLOGY COM NEW 699173209 2,538.14 158,832 SH DEFINED 21 158,832 0 0
CORP
PAREXEL INTL CORP COM 699462107 6,092.00 233,410 SH DEFINED 22 168,676 0 64,734
PARK NATL CORP COM 700658107 646.15 9,120 SH DEFINED 22 7,531 0 1,589
PARKER DRILLING CO COM 701081101 53.56 8,291 SH DEFINED 22 8,291 0 0
PARTNERRE LTD COM G6852T105 1,113.98 14,600 SH DEFINED 02 14,600 0 0
PARTNERRE LTD COM G6852T105 2,456.86 32,200 SH DEFINED 09 32,200 0 0
PATTERSON UTI ENERGY INC COM 703481101 7.85 300 SH DEFINED 01 300 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,247.74 47,660 SH DEFINED 02 47,660 0 0
PATTERSON UTI ENERGY INC COM 703481101 6,654.69 254,190 SH DEFINED 09 254,190 0 0
PATTERSON UTI ENERGY INC COM 703481101 444.12 16,964 SH DEFINED 22 15,827 0 1,137
PAYCHEX INC COM 704326107 6.75 197 SH DEFINED 22 197 0 0
PEABODY ENERGY CORP COM 704549104 -1.12 -22 SH DEFINED 22 -22 0 0
PENN VA CORP COM 707882106 0.93 21 SH DEFINED 22 21 0 0
PENN WEST ENERGY TR TR UNIT 707885109 14.05 502 SH DEFINED 01 502 0 0
PENN WEST ENERGY TR TR UNIT 707885109 27,623.70 987,266 SH DEFINED 09 987,266 0 0
PENNANTPARK INVT CORP COM 708062104 0.19 22 SH DEFINED 22 22 0 0
PENNEY J C INC COM 708160106 1,396.58 40,994 SH DEFINED 01 40,994 0 0
PENNEY J C INC COM 708160106 1,093.59 29,000 SH DEFINED 02 29,000 0 0
PENNEY J C INC COM 708160106 20,291.75 538,100 SH DEFINED 09 538,100 0 0
PENNEY J C INC COM 708160106 162.42 6,800 SH DEFINED 21 6,800 0 0
PENNEY J C INC COM 708160106 7.32 194 SH DEFINED 22 194 0 0
PENSON WORLDWIDE INC COM 709600100 1,105.75 119,800 SH DEFINED 09 119,800 0 0
PENSON WORLDWIDE INC COM 709600100 371.72 40,273 SH DEFINED 21 40,273 0 0
PENWEST PHARMACEUTICALS COM 709754105 2,237.04 860,400 SH DEFINED 09 860,400 0 0
CO
PENWEST PHARMACEUTICALS COM 709754105 707.86 272,254 SH DEFINED 21 272,254 0 0
CO
PEOPLES UNITED FINANCIAL COM 712704105 10,451.50 603,784 SH DEFINED 09 603,784 0 0
INC
PEOPLES UNITED FINANCIAL COM 712704105 4.07 235 SH DEFINED 21 235 0 0
INC
PEP BOYS MANNY MOE & JACK COM 713278109 215.94 21,681 SH DEFINED 22 21,253 0 428
PEPCO HOLDINGS INC COM 713291102 2,392.03 96,765 SH DEFINED 22 93,786 0 2,979
PEPSICO INC COM 713448108 5,243.16 72,620 SH DEFINED 02 72,620 0 0
PEPSICO INC COM 713448108 10,510.88 145,580 SH DEFINED 09 145,580 0 0
PEPSICO INC COM 713448108 12.13 168 SH DEFINED 22 168 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 3,093.10 136,200 SH DEFINED 09 136,200 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 978.80 43,100 SH DEFINED 21 43,100 0 0
PERINI CORP COM 713839108 10,302.44 284,362 SH DEFINED 22 207,307 0 77,055
PEROT SYS CORP CL A 714265105 0.95 63 SH DEFINED 22 63 0 0
PERRIGO CO COM 714290103 50,204.25 1,330,619 SH DEFINED 22 1,215,270 0 115,349
PETMED EXPRESS INC COM 716382106 2,103.40 189,666 SH DEFINED 22 85,573 0 104,093
PETROHAWK ENERGY CORP COM 716495106 1.23 61 SH DEFINED 22 61 0 0
PETROLEO BRASILEIRO SA SP ADR NON VTG 71654V101 487.45 9,055 SH DEFINED 01 9,055 0 0
PETRO
PETROLEO BRASILEIRO SA SP ADR NON VTG 71654V101 17,275.39 206,000 SH DEFINED 21 206,000 0 0
PETRO
PETROLEO BRASILEIRO SA SPONSORED ADR 71654V408 3,792.37 37,140 SH DEFINED 21 37,140 0 0
PETRO
PETROLEUM DEV CORP COM 716578109 112.49 1,624 SH DEFINED 22 658 0 966
PETROQUEST ENERGY INC COM 716748108 2.10 121 SH DEFINED 22 121 0 0
PFIZER INC COM 717081103 87,834.02 4,214,010 SH DEFINED 01 4,214,010 0 0
PFIZER INC COM 717081103 15,236.41 727,970 SH DEFINED 02 727,970 0 0
PFIZER INC COM 717081103 76,883.22 3,673,350 SH DEFINED 09 3,673,350 0 0
PFIZER INC COM 717081103 64.35 3,074 SH DEFINED 22 3,070 0 4
PG&E CORP COM 69331C108 7,750.17 210,488 SH DEFINED 22 205,320 0 5,168
PHARMACEUTICAL PROD DEV COM 717124101 41,812.14 997,903 SH DEFINED 22 968,477 0 29,426
INC
PHARMACOPEIA INC COM 7171EP101 4,972.42 1,351,200 SH DEFINED 09 1,351,200 0 0
PHARMACOPEIA INC COM 7171EP101 1.47 400 SH DEFINED 21 400 0 0
PHARMANET DEV GROUP INC COM 717148100 1.03 41 SH DEFINED 22 41 0 0
PHASE FORWARD INC COM 71721R406 7,475.92 437,700 SH DEFINED 09 437,700 0 0
PHASE FORWARD INC COM 71721R406 2,365.58 138,500 SH DEFINED 21 138,500 0 0
PHILADELPHIA CONS HLDG COM 717528103 80,110.38 2,487,900 SH DEFINED 09 2,487,900 0 0
CORP
PHILADELPHIA CONS HLDG COM 717528103 1,662.00 51,615 SH DEFINED 21 51,615 0 0
CORP
PHILADELPHIA CONS HLDG COM 717528103 10.27 319 SH DEFINED 22 319 0 0
CORP
PHILLIPS VAN HEUSEN CORP COM 718592108 672.62 17,738 SH DEFINED 22 17,643 0 95
PHOENIX COS INC NEW COM 71902E109 1,332.71 109,149 SH DEFINED 22 85,744 0 23,405
PHOENIX TECHNOLOGY LTD COM 719153108 722.69 46,149 SH DEFINED 22 20,396 0 25,753
PHOTRONICS INC COM 719405102 0.44 46 SH DEFINED 22 46 0 0
PIER 1 IMPORTS INC COM 720279108 3.42 545 SH DEFINED 22 545 0 0
PILGRIMS PRIDE CORP COM 721467108 0.59 29 SH DEFINED 22 29 0 0
PIMCO GLOBAL STOCKSPLS COM 722011103 0.16 7 SH DEFINED 22 7 0 0
INCM
PIMCO NEW YORK MUN FD II COM 72200Y102 49.34 3,463 SH DEFINED 22 0 0 3,463
PINNACLE WEST CAP CORP COM 723484101 36,056.73 1,035,468 SH DEFINED 01 1,035,468 0 0
PINNACLE WEST CAP CORP COM 723484101 17,357.48 494,797 SH DEFINED 09 494,797 0 0
PIONEER NAT RES CO COM 723787107 12,365.86 251,748 SH DEFINED 22 244,392 0 7,356
PITNEY BOWES INC COM 724479100 4,188.46 119,602 SH DEFINED 22 119,566 0 36
PLANTRONICS INC NEW COM 727493108 222.78 11,537 SH DEFINED 22 11,501 0 36
PLEXUS CORP COM 729132100 8,105.13 288,953 SH DEFINED 22 165,962 0 122,991
PLUM CREEK TIMBER CO INC COM 729251108 911.68 22,400 SH DEFINED 22 22,400 0 0
PMI GROUP INC COM 69344M101 384.61 66,085 SH DEFINED 22 62,893 0 3,192
PNC FINL SVCS GROUP INC COM 693475105 -8.92 -136 SH DEFINED 22 -136 0 0
POLARIS INDS INC COM 731068102 2,380.88 58,056 SH DEFINED 22 28,587 0 29,469
POLO RALPH LAUREN CORP CL A 731572103 3,882.11 66,600 SH DEFINED 09 66,600 0 0
POLYPORE INTL INC COM 73179V103 574.50 27,767 SH DEFINED 22 26,191 0 1,576
POPULAR INC COM 733174106 504.91 43,303 SH DEFINED 22 40,945 0 2,358
PORTLAND GEN ELEC CO COM NEW 736508847 5,049.51 223,925 SH DEFINED 22 200,655 0 23,270
POSCO SPONSORED ADR 693483109 9,548.15 80,250 SH DEFINED 21 80,250 0 0
POTASH CORP SASK INC COM 73755L107 3,694.00 23,800 SH DEFINED 09 23,800 0 0
POWER MED INTERVENTIONS COM 739299105 390.98 65,000 SH DEFINED 09 65,000 0 0
INC
POWERSHS DB MULTI SECT DB PREC MTLS 73936B200 107.85 3,173 SH DEFINED 09 3,173 0 0
COMM
POWERSHS DB MULTI SECT DB AGRICULT FD 73936B408 433.79 11,901 SH DEFINED 09 11,901 0 0
COMM
POZEN INC COM 73941U102 0.64 62 SH DEFINED 22 62 0 0
PPG INDS INC COM 693506107 95.30 1,575 SH DEFINED 01 1,575 0 0
PPG INDS INC COM 693506107 2,347.18 38,790 SH DEFINED 02 38,790 0 0
PPG INDS INC COM 693506107 22,912.72 378,660 SH DEFINED 09 378,660 0 0
PPG INDS INC COM 693506107 481.66 7,960 SH DEFINED 22 7,459 0 501
PRAXAIR INC COM 74005P104 1,347.26 15,995 SH DEFINED 01 15,995 0 0
PRAXAIR INC COM 74005P104 736.76 8,747 SH DEFINED 22 8,747 0 0
PRECISION CASTPARTS CORP COM 740189105 95,067.10 931,300 SH DEFINED 09 931,300 0 0
PRECISION CASTPARTS CORP COM 740189105 20.42 200 SH DEFINED 21 200 0 0
PRECISION CASTPARTS CORP COM 740189105 4,025.83 39,438 SH DEFINED 22 38,054 0 1,385
PREMIERE GLOBAL SVCS INC COM 740585104 4,456.14 310,749 SH DEFINED 22 281,310 0 29,439
PRESTIGE BRANDS HLDGS INC COM 74112D101 1.63 199 SH DEFINED 22 199 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,135.00 122,700 SH DEFINED 09 122,700 0 0
PRICELINE COM INC COM NEW 741503403 14,441.20 119,487 SH DEFINED 22 93,809 0 25,678
PRIDE INTL INC DEL COM 74153Q102 4,837.08 138,400 SH DEFINED 09 138,400 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 196.13 3,520 SH DEFINED 22 3,520 0 0
IN
PROASSURANCE CORP COM 74267C106 7,587.50 140,953 SH DEFINED 22 128,834 0 12,119
PROCTER & GAMBLE CO COM 742718109 2,254.39 38,332 SH DEFINED 01 38,332 0 0
PROCTER & GAMBLE CO COM 742718109 14,045.53 200,450 SH DEFINED 02 200,450 0 0
PROCTER & GAMBLE CO COM 742718109 71,367.70 1,018,520 SH DEFINED 09 1,018,520 0 0
PROCTER & GAMBLE CO COM 742718109 466.02 10,500 SH DEFINED 21 10,500 0 0
PROCTER & GAMBLE CO COM 742718109 50.38 719 SH DEFINED 22 719 0 0
PROGENICS PHARMACEUTICALS COM 743187106 15,418.64 2,361,200 SH DEFINED 09 2,361,200 0 0
IN
PROGENICS PHARMACEUTICALS COM 743187106 699.40 107,106 SH DEFINED 21 107,106 0 0
IN
PROGRESS ENERGY INC COM 743263105 49,308.97 1,189,471 SH DEFINED 01 1,189,471 0 0
PROGRESS ENERGY INC COM 743263105 2,301.84 55,200 SH DEFINED 02 55,200 0 0
PROGRESS ENERGY INC COM 743263105 24,633.02 590,720 SH DEFINED 09 590,720 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,089.72 36,421 SH DEFINED 22 18,375 0 18,046
PROGRESSIVE CORP OHIO COM 743315103 0.63 39 SH DEFINED 22 39 0 0
PROLOGIS SH BEN INT 743410102 3,513.94 59,700 SH DEFINED 09 59,700 0 0
PROLOGIS SH BEN INT 743410102 294.30 5,000 SH DEFINED 22 5,000 0 0
PROS HOLDINGS INC COM 74346Y103 3,314.46 264,100 SH DEFINED 09 264,100 0 0
PROS HOLDINGS INC COM 74346Y103 1,049.18 83,600 SH DEFINED 21 83,600 0 0
PROSHARES TR ULTRA XIN CH25 74347R321 5.88 63 SH DEFINED 01 63 0 0
PROSHARES TR ULTRA XIN CH25 74347R321 12,616.26 135,237 SH DEFINED 09 135,237 0 0
PROSHARES TR REAL EST PRO 74347R552 9.93 100 SH DEFINED 01 100 0 0
PROSHARES TR REAL EST PRO 74347R552 22,361.43 225,100 SH DEFINED 09 225,100 0 0
PROSHARES TR ULTRASHRT O&G 74347R586 5,270.77 136,903 SH DEFINED 09 136,903 0 0
PROSHARES TR ULTRASHRT O&G 74347R586 1,474.55 38,300 SH DEFINED 21 38,300 0 0
PROSHARES TR ULTRASHRT FINL 74347R628 6.00 51 SH DEFINED 01 51 0 0
PROSHARES TR ULTRASHRT FINL 74347R628 12,882.56 109,499 SH DEFINED 09 109,499 0 0
PROSPERITY BANCSHARES INC COM 743606105 0.95 33 SH DEFINED 22 33 0 0
PROTALIX BIOTHERAPEUTICS COM 74365A101 4,135.68 1,572,500 SH DEFINED 09 1,572,500 0 0
INC
PROTALIX BIOTHERAPEUTICS COM 74365A101 258.27 98,200 SH DEFINED 21 98,200 0 0
INC
PROTECTIVE LIFE CORP COM 743674103 6,192.30 152,670 SH DEFINED 02 152,670 0 0
PROTECTIVE LIFE CORP COM 743674103 10,774.36 265,640 SH DEFINED 09 265,640 0 0
PROTECTIVE LIFE CORP COM 743674103 4,261.92 105,077 SH DEFINED 22 101,101 0 3,976
PROVIDENT BANKSHARES CORP COM 743859100 413.47 38,498 SH DEFINED 22 38,430 0 68
PROVIDENT FINL SVCS INC COM 74386T105 91.23 6,452 SH DEFINED 22 5,961 0 491
PROVIDENT NEW YORK COM 744028101 45.90 3,400 SH DEFINED 22 3,400 0 0
BANCORP
PRUDENTIAL FINL INC COM 744320102 29.19 373 SH DEFINED 22 373 0 0
PSYCHIATRIC SOLUTIONS INC COM 74439H108 10,247.88 302,119 SH DEFINED 22 219,469 0 82,650
PULTE HOMES INC COM 745867101 27,923.43 1,919,136 SH DEFINED 22 1,863,231 0 55,906
QIAGEN N V ORD N72482107 2.92 142 SH DEFINED 01 142 0 0
QLOGIC CORP COM 747277101 0.98 64 SH DEFINED 22 64 0 0
QUAKER CHEM CORP COM 747316107 1,129.88 36,110 SH DEFINED 22 28,382 0 7,728
QUALCOMM INC COM 747525103 469.23 11,445 SH DEFINED 22 11,445 0 0
QUALITY DISTR INC FLA COM 74756M102 1,866.15 585,000 SH DEFINED 09 585,000 0 0
QUALITY DISTR INC FLA COM 74756M102 589.83 184,900 SH DEFINED 21 184,900 0 0
QUANTA SVCS INC COM 74762E102 5,862.01 253,000 SH DEFINED 09 253,000 0 0
QUICKSILVER RESOURCES INC COM 74837R104 1,165.42 31,903 SH DEFINED 22 31,702 0 201
R H DONNELLEY CORP COM NEW 74955W307 103.22 20,400 SH DEFINED 02 20,400 0 0
RADIAN GROUP INC COM 750236101 376.77 57,347 SH DEFINED 22 54,616 0 2,731
RADIANT SYSTEMS INC COM 75025N102 2,733.37 195,660 SH DEFINED 22 91,296 0 104,364
RADWARE LTD ORD M81873107 1,208.56 118,254 SH DEFINED 09 118,254 0 0
RADWARE LTD ORD M81873107 383.25 37,500 SH DEFINED 21 37,500 0 0
RANGE RES CORP COM 75281A109 7,766.28 122,400 SH DEFINED 09 122,400 0 0
RANGE RES CORP COM 75281A109 -1.65 -26 SH DEFINED 22 -26 0 0
RAYMOND JAMES FINANCIAL COM 754730109 0.57 25 SH DEFINED 22 25 0 0
INC
RAYTHEON CO COM NEW 755111507 2,981.13 54,242 SH DEFINED 01 54,242 0 0
RAYTHEON CO COM NEW 755111507 3,766.76 58,300 SH DEFINED 02 58,300 0 0
RAYTHEON CO COM NEW 755111507 57,709.65 893,200 SH DEFINED 09 893,200 0 0
RAYTHEON CO COM NEW 755111507 556.58 13,600 SH DEFINED 21 13,600 0 0
RAYTHEON CO COM NEW 755111507 3.17 49 SH DEFINED 22 49 0 0
RBC BEARINGS INC COM 75524B104 2.19 59 SH DEFINED 22 59 0 0
REALTY INCOME CORP COM 756109104 368.93 14,400 SH DEFINED 22 14,400 0 0
RED ROBIN GOURMET BURGERS COM 75689M101 2.03 54 SH DEFINED 22 54 0 0
IN
REED ELSEVIER P L C SPONS ADR NEW 758205207 3.57 70 SH DEFINED 01 70 0 0
REGAL BELOIT CORP COM 758750103 155.05 4,233 SH DEFINED 22 3,104 0 1,129
REGAL ENTMT GROUP CL A 758766109 25,191.00 1,317,787 SH DEFINED 01 1,317,787 0 0
REGAL ENTMT GROUP CL A 758766109 5,675.31 294,210 SH DEFINED 02 294,210 0 0
REGAL ENTMT GROUP CL A 758766109 45,184.51 2,342,380 SH DEFINED 09 2,342,380 0 0
REGENERON PHARMACEUTICALS COM 75886F107 21,623.29 1,126,800 SH DEFINED 09 1,126,800 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,932.39 100,698 SH DEFINED 21 100,698 0 0
REGIONS FINANCIAL CORP COM 7591EP100 4.94 250 SH DEFINED 22 250 0 0
NEW
REGIS CORP MINN COM 758932107 645.41 23,478 SH DEFINED 22 23,373 0 105
REINSURANCE GROUP AMER COM 759351109 5,597.25 102,815 SH DEFINED 22 99,911 0 2,904
INC
RELIANCE STEEL & ALUMINUM COM 759509102 0.66 11 SH DEFINED 22 11 0 0
CO
RELIANT ENERGY INC COM 75952B105 548.63 23,198 SH DEFINED 22 21,510 0 1,688
RENAISSANCERE HOLDINGS COM G7496G103 171.30 3,300 SH DEFINED 01 3,300 0 0
LTD
RENAISSANCERE HOLDINGS COM G7496G103 25,197.11 485,400 SH DEFINED 09 485,400 0 0
LTD
RENASANT CORP COM 75970E107 257.54 11,446 SH DEFINED 22 6,479 0 4,967
RENESOLA LTD SPONS ADS 75971T103 10,952.18 964,100 SH DEFINED 09 964,100 0 0
RENESOLA LTD SPONS ADS 75971T103 377.15 33,200 SH DEFINED 21 33,200 0 0
RENT A CTR INC NEW COM 76009N100 6,111.45 333,049 SH DEFINED 22 316,618 0 16,431
REPLIGEN CORP COM 759916109 4,883.14 1,013,100 SH DEFINED 09 1,013,100 0 0
REPLIGEN CORP COM 759916109 1.45 300 SH DEFINED 21 300 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 2,988.24 137,961 SH DEFINED 22 115,478 0 22,483
REPUBLIC BANCORP KY CL A 760281204 352.26 18,658 SH DEFINED 22 11,132 0 7,526
RESEARCH IN MOTION LTD COM 760975102 515.76 7,235 SH DEFINED 01 7,235 0 0
RESEARCH IN MOTION LTD COM 760975102 3,254.67 29,000 SH DEFINED 09 29,000 0 0
RESEARCH IN MOTION LTD COM 760975102 10,492.05 95,100 SH DEFINED 21 95,100 0 0
REYNOLDS AMERICAN INC COM 761713106 100,478.25 1,708,417 SH DEFINED 01 1,708,417 0 0
REYNOLDS AMERICAN INC COM 761713106 50,887.46 862,061 SH DEFINED 09 862,061 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1,038.90 55,675 SH DEFINED 09 55,675 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 340.08 18,225 SH DEFINED 21 18,225 0 0
RIMAGE CORP COM 766721104 1,271.95 58,080 SH DEFINED 22 26,870 0 31,210
RIO TINTO PLC SPONSORED ADR 767204100 495.64 1,900 SH DEFINED 01 1,900 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,141.57 5,200 SH DEFINED 02 5,200 0 0
RIO TINTO PLC SPONSORED ADR 767204100 33,070.75 80,300 SH DEFINED 09 80,300 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,421.74 8,675 SH DEFINED 21 8,675 0 0
RISKMETRICS GROUP INC COM 767735103 11,691.27 604,200 SH DEFINED 09 604,200 0 0
RISKMETRICS GROUP INC COM 767735103 1.94 100 SH DEFINED 21 100 0 0
RIVERBED TECHNOLOGY INC COM 768573107 1,636.09 110,100 SH DEFINED 09 110,100 0 0
RIVERBED TECHNOLOGY INC COM 768573107 534.96 36,000 SH DEFINED 21 36,000 0 0
RIVERBED TECHNOLOGY INC COM 768573107 -0.77 -52 SH DEFINED 22 -52 0 0
RLI CORP COM 749607107 1,901.80 38,366 SH DEFINED 22 30,078 0 8,288
RMK ADVANTAGE INCOME FD COM 74963L103 2.29 685 SH DEFINED 22 685 0 0
INC
ROBBINS & MYERS INC COM 770196103 389.65 11,934 SH DEFINED 22 9,631 0 2,303
ROCK-TENN CO CL A 772739207 1,224.39 40,854 SH DEFINED 22 40,567 0 287
ROCKWELL AUTOMATION INC COM 773903109 1,202.15 20,936 SH DEFINED 22 20,936 0 0
ROCKWELL COLLINS INC COM 774341101 28,912.19 505,900 SH DEFINED 09 505,900 0 0
ROCKWELL COLLINS INC COM 774341101 5.72 100 SH DEFINED 21 100 0 0
ROCKWELL COLLINS INC COM 774341101 1,080.31 18,903 SH DEFINED 22 18,772 0 131
ROFIN SINAR TECHNOLOGIES COM 775043102 6,703.93 149,308 SH DEFINED 22 77,029 0 72,279
INC
ROHM & HAAS CO COM 775371107 2,217.82 41,010 SH DEFINED 02 41,010 0 0
ROHM & HAAS CO COM 775371107 5,119.75 94,670 SH DEFINED 09 94,670 0 0
ROPER INDS INC NEW COM 776696106 2,133.90 35,900 SH DEFINED 09 35,900 0 0
ROPER INDS INC NEW COM 776696106 678.45 11,414 SH DEFINED 21 11,414 0 0
ROPER INDS INC NEW COM 776696106 487.82 8,207 SH DEFINED 22 8,199 0 8
ROSETTA RESOURCES INC COM 777779307 1,130.83 57,490 SH DEFINED 22 46,218 0 11,272
ROSS STORES INC COM 778296103 8.84 295 SH DEFINED 22 295 0 0
ROYAL CARIBBEAN CRUISES COM V7780T103 10,173.83 309,235 SH DEFINED 22 299,751 0 9,484
LTD
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 15.36 228 SH DEFINED 22 228 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,598.36 124,650 SH DEFINED 02 124,650 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 19,671.03 285,170 SH DEFINED 09 285,170 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,294.96 33,270 SH DEFINED 21 33,270 0 0
RPM INTL INC COM 749685103 1,920.93 91,735 SH DEFINED 22 91,469 0 266
RTI INTL METALS INC COM 74973W107 5.79 128 SH DEFINED 22 128 0 0
RUBIOS RESTAURANTS INC COM 78116B102 1,488.34 260,200 SH DEFINED 09 260,200 0 0
RUBIOS RESTAURANTS INC COM 78116B102 487.34 85,200 SH DEFINED 21 85,200 0 0
RUDDICK CORP COM 781258108 26.24 712 SH DEFINED 22 712 0 0
RUSH ENTERPRISES INC CL A 781846209 164.71 10,399 SH DEFINED 22 10,399 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 40,938.13 1,447,600 SH DEFINED 09 1,447,600 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 11.31 400 SH DEFINED 21 400 0 0
RYDER SYS INC COM 783549108 19,414.64 318,743 SH DEFINED 22 309,635 0 9,108
RYLAND GROUP INC COM 783764103 13,567.39 412,508 SH DEFINED 22 400,355 0 12,153
S1 CORPORATION COM 78463B101 1,898.58 267,029 SH DEFINED 22 132,219 0 134,810
SAFECO CORP COM 786429100 11,427.23 260,420 SH DEFINED 22 254,133 0 6,287
SAFETY INS GROUP INC COM 78648T100 1,122.02 32,875 SH DEFINED 22 29,043 0 3,832
SAIC INC COM 78390X101 1,047.32 56,338 SH DEFINED 22 45,447 0 10,891
SAKS INC COM 79377W108 6,081.62 487,700 SH DEFINED 09 487,700 0 0
SAKS INC COM 79377W108 904.24 72,513 SH DEFINED 22 68,545 0 3,968
SALESFORCE COM INC COM 79466L302 3,096.05 53,500 SH DEFINED 09 53,500 0 0
SALESFORCE COM INC COM 79466L302 1,713.07 29,602 SH DEFINED 22 29,595 0 7
SANDERSON FARMS INC COM 800013104 1.94 51 SH DEFINED 22 51 0 0
SANMINA SCI CORP COM 800907107 121.00 74,692 SH DEFINED 22 54,782 0 19,910
SANOFI AVENTIS SPONSORED ADR 80105N105 2,059.07 54,850 SH DEFINED 21 54,850 0 0
SANTOS LIMITED SPONSORED ADR 803021609 2,378.70 45,000 SH DEFINED 02 45,000 0 0
SANTOS LIMITED SPONSORED ADR 803021609 5,212.00 98,600 SH DEFINED 09 98,600 0 0
SAPIENT CORP COM 803062108 96.28 13,834 SH DEFINED 22 13,834 0 0
SBA COMMUNICATIONS CORP COM 78388J106 -3.19 -107 SH DEFINED 22 -107 0 0
SCANA CORP NEW COM 80589M102 1,352.84 36,983 SH DEFINED 01 36,983 0 0
SCANA CORP NEW COM 80589M102 2,320.27 63,430 SH DEFINED 02 63,430 0 0
SCANA CORP NEW COM 80589M102 4,785.76 130,830 SH DEFINED 09 130,830 0 0
SCANA CORP NEW COM 80589M102 12,796.60 349,825 SH DEFINED 22 339,505 0 10,320
SCANSOURCE INC COM 806037107 8,321.42 229,937 SH DEFINED 22 150,709 0 79,228
SCBT FINANCIAL CORP COM 78401V102 59.72 1,767 SH DEFINED 22 647 0 1,120
SCHERING PLOUGH CORP COM 806605101 820.42 56,934 SH DEFINED 09 56,934 0 0
SCHERING PLOUGH CORP COM 806605101 7.51 521 SH DEFINED 22 521 0 0
SCHLUMBERGER LTD COM 806857108 116.15 1,335 SH DEFINED 22 1,335 0 0
SCHNITZER STL INDS CL A 806882106 210.15 2,959 SH DEFINED 22 2,932 0 27
SCHOLASTIC CORP COM 807066105 1,048.98 34,654 SH DEFINED 22 30,110 0 4,544
SCHULMAN A INC COM 808194104 686.28 33,428 SH DEFINED 22 23,908 0 9,520
SCHWAB CHARLES CORP NEW COM 808513105 -0.47 -25 SH DEFINED 22 -25 0 0
SCIELE PHARMA INC COM 808627103 1,478.82 75,837 SH DEFINED 22 43,580 0 32,257
SEABRIGHT INSURANCE HLDGS COM 811656107 517.73 35,148 SH DEFINED 22 21,859 0 13,289
IN
SEACOR HOLDINGS INC COM 811904101 15,343.97 179,756 SH DEFINED 22 173,850 0 5,906
SEAGATE TECHNOLOGY SHS G7945J104 3,003.01 143,410 SH DEFINED 02 143,410 0 0
SEAGATE TECHNOLOGY SHS G7945J104 6,809.90 325,210 SH DEFINED 09 325,210 0 0
SEAGATE TECHNOLOGY SHS G7945J104 712.89 34,045 SH DEFINED 22 32,007 0 2,038
SEARS HLDGS CORP COM 812350106 52,566.91 514,908 SH DEFINED 22 500,187 0 14,721
SEATTLE GENETICS INC COM 812578102 7,457.45 819,500 SH DEFINED 09 819,500 0 0
SEATTLE GENETICS INC COM 812578102 252.07 27,700 SH DEFINED 21 27,700 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 525.22 18,852 SH DEFINED 09 18,852 0 0
SELECTIVE INS GROUP INC COM 816300107 4,276.50 179,083 SH DEFINED 22 163,422 0 15,661
SEMPRA ENERGY COM 816851109 57,692.41 1,082,816 SH DEFINED 22 1,051,804 0 31,012
SEMTECH CORP COM 816850101 4.10 286 SH DEFINED 22 286 0 0
SEPRACOR INC COM 817315104 5.86 300 SH DEFINED 01 300 0 0
SEPRACOR INC COM 817315104 2,746.46 140,700 SH DEFINED 09 140,700 0 0
SEPRACOR INC COM 817315104 11.69 599 SH DEFINED 22 599 0 0
SHAW GROUP INC COM 820280105 339.36 7,199 SH DEFINED 22 7,163 0 36
SHERWIN WILLIAMS CO COM 824348106 95.55 1,872 SH DEFINED 22 1,872 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,641.66 44,680 SH DEFINED 01 44,680 0 0
SHIRE PLC SPONSORED ADR 82481R106 9,870.59 170,300 SH DEFINED 09 170,300 0 0
SHIRE PLC SPONSORED ADR 82481R106 4,140.82 86,052 SH DEFINED 21 86,052 0 0
SI INTL INC COM 78427V102 6,259.78 326,200 SH DEFINED 09 326,200 0 0
SI INTL INC COM 78427V102 597.02 31,111 SH DEFINED 21 31,111 0 0
SIEMENS A G SPONSORED ADR 826197501 2,832.44 26,000 SH DEFINED 21 26,000 0 0
SIGMA ALDRICH CORP COM 826552101 -1.67 -28 SH DEFINED 22 -28 0 0
SIGMA DESIGNS INC COM 826565103 -0.63 -28 SH DEFINED 22 -28 0 0
SILGAN HOLDINGS INC COM 827048109 4,257.86 85,792 SH DEFINED 22 26,697 0 59,095
SILICON IMAGE INC COM 82705T102 16,238.91 3,241,300 SH DEFINED 09 3,241,300 0 0
SILICON IMAGE INC COM 82705T102 572.49 114,270 SH DEFINED 21 114,270 0 0
SILICON LABORATORIES INC COM 826919102 11.64 369 SH DEFINED 22 369 0 0
SILVERLEAF RESORTS INC COM 828395103 14.48 6,378 SH DEFINED 22 3 0 6,375
SIMON PPTY GROUP INC NEW COM 828806109 603.92 6,500 SH DEFINED 22 6,500 0 0
SIMPSON MANUFACTURING CO COM 829073105 20,382.28 749,900 SH DEFINED 09 749,900 0 0
INC
SIMPSON MANUFACTURING CO COM 829073105 1,788.44 65,800 SH DEFINED 21 65,800 0 0
INC
SINCLAIR BROADCAST GROUP CL A 829226109 946.76 106,258 SH DEFINED 22 81,925 0 24,333
INC
SIRF TECHNOLOGY HLDGS INC COM 82967H101 0.51 100 SH DEFINED 22 100 0 0
SIRTRIS PHARMACEUTICALS COM 82968A105 3,173.46 244,300 SH DEFINED 09 244,300 0 0
INC
SIRTRIS PHARMACEUTICALS COM 82968A105 190.95 14,700 SH DEFINED 21 14,700 0 0
INC
SK TELECOM LTD SPONSORED ADR 78440P108 409.51 18,950 SH DEFINED 21 18,950 0 0
SKYWEST INC COM 830879102 1,440.34 68,198 SH DEFINED 22 57,773 0 10,425
SKYWORKS SOLUTIONS INC COM 83088M102 4,685.63 643,631 SH DEFINED 22 584,735 0 58,896
SL GREEN RLTY CORP COM 78440X101 496.97 6,100 SH DEFINED 22 6,100 0 0
SM&A COM 78465D105 1,032.97 239,668 SH DEFINED 09 239,668 0 0
SM&A COM 78465D105 326.70 75,800 SH DEFINED 21 75,800 0 0
SMITH A O COM 831865209 2,074.62 63,116 SH DEFINED 22 62,903 0 213
SMITH INTL INC COM 832110100 12.20 190 SH DEFINED 22 190 0 0
SMURFIT-STONE CONTAINER COM 832727101 0.01 1 SH DEFINED 22 1 0 1
CORP
SOLERA HOLDINGS INC COM 83421A104 137,723.08 5,653,657 SH DEFINED 09 5,653,657 0 0
SOLERA HOLDINGS INC COM 83421A104 4,984.06 204,600 SH DEFINED 21 204,600 0 0
SOLERA HOLDINGS INC COM 83421A104 5,119.86 210,175 SH DEFINED 22 87,222 0 122,953
SONIC AUTOMOTIVE INC CL A 83545G102 50.51 2,458 SH DEFINED 22 2,458 0 0
SOUNDBITE COMMUNICATIONS COM 836091108 1,582.70 323,000 SH DEFINED 09 323,000 0 0
INC
SOUNDBITE COMMUNICATIONS COM 836091108 500.78 102,200 SH DEFINED 21 102,200 0 0
INC
SOUTH FINL GROUP INC COM 837841105 1.25 84 SH DEFINED 22 84 0 0
SOUTHERN CO COM 842587107 74,113.85 2,092,919 SH DEFINED 01 2,092,919 0 0
SOUTHERN CO COM 842587107 13,685.21 384,308 SH DEFINED 09 384,308 0 0
SOUTHERN COPPER CORP COM 84265V105 12,894.44 124,188 SH DEFINED 22 120,520 0 3,668
SOUTHERN UN CO NEW COM 844030106 804.91 34,590 SH DEFINED 22 32,818 0 1,772
SOUTHSIDE BANCSHARES INC COM 84470P109 214.54 8,913 SH DEFINED 22 5,687 0 3,226
SOUTHWEST AIRLS CO COM 844741108 13,682.48 1,103,426 SH DEFINED 22 1,073,013 0 30,413
SOUTHWEST GAS CORP COM 844895102 1,454.56 52,023 SH DEFINED 22 41,492 0 10,531
SOUTHWESTERN ENERGY CO COM 845467109 5,828.37 173,000 SH DEFINED 09 173,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2.22 66 SH DEFINED 22 66 0 0
SPANSION INC COM CL A 84649R101 6,452.74 2,346,452 SH DEFINED 09 2,346,452 0 0
SPANSION INC COM CL A 84649R101 340.36 123,767 SH DEFINED 21 123,767 0 0
SPANSION INC COM CL A 84649R101 188.62 68,589 SH DEFINED 22 64,437 0 4,152
SPARTAN STORES INC COM 846822104 1,507.06 72,281 SH DEFINED 22 23,109 0 49,172
SPARTECH CORP COM NEW 847220209 1.28 152 SH DEFINED 22 152 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 55.45 1,050 SH DEFINED 09 1,050 0 0
SPECTRA ENERGY CORP COM 847560109 46,050.55 2,024,200 SH DEFINED 09 2,024,200 0 0
SPECTRA ENERGY CORP COM 847560109 11.38 500 SH DEFINED 21 500 0 0
SPECTRUM PHARMACEUTICALS COM 84763A108 2,525.45 998,200 SH DEFINED 09 998,200 0 0
INC
SPECTRUM PHARMACEUTICALS COM 84763A108 799.37 315,956 SH DEFINED 21 315,956 0 0
INC
SPEEDWAY MOTORSPORTS INC COM 847788106 3,364.85 134,218 SH DEFINED 22 116,656 0 17,562
SPHERION CORP COM 848420105 1,184.89 193,610 SH DEFINED 22 149,752 0 43,858
SPIRE CORPORATION COM 848565107 3,011.42 196,056 SH DEFINED 21 196,056 0 0
SPIRE CORPORATION COM 848565107 7,689.52 500,620 SH DEFINED 09 500,620 0 0
SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 57,195.57 2,578,700 SH DEFINED 09 2,578,700 0 0
INC
SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 17.74 800 SH DEFINED 21 800 0 0
INC
SPSS INC COM 78462K102 1,157.62 29,851 SH DEFINED 22 15,187 0 14,664
SPX CORP COM 784635104 -1.26 -12 SH DEFINED 22 -12 0 0
ST JUDE MED INC COM 790849103 4,673.16 108,200 SH DEFINED 09 108,200 0 0
ST JUDE MED INC COM 790849103 1,717.19 39,759 SH DEFINED 22 39,614 0 145
STANCORP FINL GROUP INC COM 852891100 17,007.33 356,473 SH DEFINED 22 346,524 0 9,949
STANDARD MICROSYSTEMS COM 853626109 186.40 6,388 SH DEFINED 22 6,388 0 0
CORP
STANDARD PAC CORP NEW COM 85375C101 3,645.00 750,000 SH DEFINED 09 750,000 0 0
STANDARD PAC CORP NEW COM 85375C101 1,153.76 237,400 SH DEFINED 21 237,400 0 0
STANDARD PARKING CORP COM 853790103 166.32 7,935 SH DEFINED 22 15 0 7,920
STANLEY INC COM 854532108 2,559.40 86,877 SH DEFINED 22 31,359 0 55,518
STARBUCKS CORP COM 855244109 22.75 1,300 SH DEFINED 09 1,300 0 0
STARWOOD HOTELS&RESORTS COM 85590A401 4,279.73 82,700 SH DEFINED 09 82,700 0 0
WRLD
STATE AUTO FINL CORP COM 855707105 159.63 5,480 SH DEFINED 22 5,480 0 0
STATE STR CORP COM 857477103 -20.62 -261 SH DEFINED 22 -261 0 0
STEEL DYNAMICS INC COM 858119100 240.40 7,276 SH DEFINED 22 7,208 0 68
STERICYCLE INC COM 858912108 0.31 6 SH DEFINED 22 6 0 0
STEWART INFORMATION SVCS COM 860372101 542.45 19,380 SH DEFINED 22 18,531 0 849
COR
STILLWATER MNG CO COM 86074Q102 3,371.10 217,912 SH DEFINED 22 198,771 0 19,141
STONE ENERGY CORP COM 861642106 9,916.56 189,573 SH DEFINED 22 178,759 0 10,814
STRAYER ED INC COM 863236105 1.37 9 SH DEFINED 22 9 0 0
STRYKER CORP COM 863667101 4,841.15 74,422 SH DEFINED 22 71,209 0 3,213
SUCCESSFACTORS INC COM 864596101 3,518.48 360,500 SH DEFINED 09 360,500 0 0
SUCCESSFACTORS INC COM 864596101 1,113.62 114,100 SH DEFINED 21 114,100 0 0
SUN HYDRAULICS CORP COM 866942105 0.15 5 SH DEFINED 22 5 0 1
SUN LIFE FINL INC COM 866796105 2,642.87 56,714 SH DEFINED 21 56,714 0 0
SUN MICROSYSTEMS INC COM NEW 866810203 1.24 80 SH DEFINED 22 80 0 0
SUNCOR ENERGY INC COM 867229106 9.15 95 SH DEFINED 22 95 0 0
SUNOCO INC COM 86764P109 610.75 11,640 SH DEFINED 02 11,640 0 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 3,281.30 80,900 SH DEFINED 09 80,900 0 0
SUNTRUST BKS INC COM 867914103 62,833.23 1,143,173 SH DEFINED 01 1,143,173 0 0
SUNTRUST BKS INC COM 867914103 707.45 12,830 SH DEFINED 02 12,830 0 0
SUNTRUST BKS INC COM 867914103 13,053.84 236,740 SH DEFINED 09 236,740 0 0
SUNTRUST BKS INC COM 867914103 29,190.59 529,390 SH DEFINED 22 514,373 0 15,018
SUPERIOR ENERGY SVCS INC COM 868157108 2,054.06 51,844 SH DEFINED 22 51,774 0 70
SUPERIOR ESSEX INC COM 86815V105 2,300.08 81,795 SH DEFINED 22 69,763 0 12,032
SUPERIOR INDS INTL INC COM 868168105 537.18 25,888 SH DEFINED 22 24,513 0 1,375
SUPERVALU INC COM 868536103 2,105.50 70,230 SH DEFINED 02 70,230 0 0
SUPERVALU INC COM 868536103 4,425.05 147,600 SH DEFINED 09 147,600 0 0
SUPERVALU INC COM 868536103 10.15 339 SH DEFINED 22 339 0 0
SVB FINL GROUP COM 78486Q101 2,670.81 61,201 SH DEFINED 22 28,764 0 32,437
SWIFT ENERGY CO COM 870738101 10,037.72 223,110 SH DEFINED 22 206,753 0 16,357
SWITCH & DATA FACILITIES COM 871043105 667.73 65,400 SH DEFINED 09 65,400 0 0
COM
SWS GROUP INC COM 78503N107 30.59 2,501 SH DEFINED 22 2,467 0 34
SXC HEALTH SOLUTIONS CORP COM 78505P100 13,787.01 1,161,500 SH DEFINED 09 1,161,500 0 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 567.39 47,800 SH DEFINED 21 47,800 0 0
SYBASE INC COM 871130100 1,070.99 40,722 SH DEFINED 22 40,722 0 0
SYKES ENTERPRISES INC COM 871237103 3,761.23 213,828 SH DEFINED 22 78,037 0 135,791
SYMANTEC CORP COM 871503108 103.04 6,200 SH DEFINED 01 6,200 0 0
SYMANTEC CORP COM 871503108 17,826.61 1,072,600 SH DEFINED 09 1,072,600 0 0
SYMANTEC CORP COM 871503108 0.85 51 SH DEFINED 22 51 0 0
SYNAPTICS INC COM 87157D109 1.72 72 SH DEFINED 22 72 0 0
SYNCHRONOSS TECHNOLOGIES COM 87157B103 1.02 51 SH DEFINED 22 51 0 0
INC
SYNGENTA AG SPONSORED ADR 87160A100 7.11 125 SH DEFINED 01 125 0 0
SYNIVERSE HLDGS INC COM 87163F106 6,886.51 413,356 SH DEFINED 22 375,784 0 37,572
SYNNEX CORP COM 87162W100 2,435.10 114,755 SH DEFINED 22 96,562 0 18,193
SYNTAX BRILLIAN CORP COM 87163L103 1,321.63 1,348,600 SH DEFINED 09 1,348,600 0 0
SYNTAX BRILLIAN CORP COM 87163L103 418.07 426,600 SH DEFINED 21 426,600 0 0
SYSCO CORP COM 871829107 1,459.42 50,290 SH DEFINED 02 50,290 0 0
SYSCO CORP COM 871829107 2,769.96 95,450 SH DEFINED 09 95,450 0 0
TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 1,036.32 159,048 SH DEFINED 01 159,048 0 0
LTD
TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 4,422.16 430,590 SH DEFINED 02 430,590 0 0
LTD
TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 9,046.74 880,890 SH DEFINED 09 880,890 0 0
LTD
TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 12,175.71 1,205,760 SH DEFINED 21 1,205,760 0 0
LTD
TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 13.77 1,341 SH DEFINED 22 1,341 0 0
LTD
TAL INTL GROUP INC COM 874083108 224.20 9,512 SH DEFINED 22 3,506 0 6,006
TALBOTS INC COM 874161102 13.93 1,292 SH DEFINED 22 1,292 0 0
TALISMAN ENERGY INC COM 87425E103 4.28 242 SH DEFINED 01 242 0 0
TAUBMAN CTRS INC COM 876664103 224.03 4,300 SH DEFINED 22 4,300 0 0
TCF FINL CORP COM 872275102 2,666.94 148,825 SH DEFINED 22 144,286 0 4,539
TD AMERITRADE HLDG CORP COM 87236Y108 5,556.09 336,529 SH DEFINED 22 331,215 0 5,314
TEAM INC COM 878155100 2,599.53 95,221 SH DEFINED 22 37,326 0 57,895
TECH DATA CORP COM 878237106 5,042.28 153,728 SH DEFINED 22 131,458 0 22,270
TECHNITROL INC COM 878555101 3.79 164 SH DEFINED 22 162 0 2
TECUMSEH PRODS CO CL A 878895200 96.95 3,160 SH DEFINED 22 3,160 0 0
TEKELEC COM 879101103 94.53 7,593 SH DEFINED 22 3,039 0 4,554
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 2,123.20 80,000 SH DEFINED 21 80,000 0 0
TELECOM CORP NEW ZEALAND SPONSORED ADR 879278208 35,596.59 2,393,853 SH DEFINED 01 2,393,853 0 0
LTD
TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 1.78 55 SH DEFINED 22 55 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1,084.19 51,900 SH DEFINED 21 51,900 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,280.14 27,237 SH DEFINED 22 12,031 0 15,206
TELEFLEX INC COM 879369106 2.48 52 SH DEFINED 22 52 0 0
TELETECH HOLDINGS INC COM 879939106 23,428.03 1,043,100 SH DEFINED 09 1,043,100 0 0
TELETECH HOLDINGS INC COM 879939106 853.39 37,996 SH DEFINED 21 37,996 0 0
TELETECH HOLDINGS INC COM 879939106 0.34 15 SH DEFINED 22 15 0 0
TELLABS INC COM 879664100 779.98 143,116 SH DEFINED 22 135,045 0 8,071
TEMPUR PEDIC INTL INC COM 88023U101 2,832.12 257,465 SH DEFINED 22 256,407 0 1,058
TENET HEALTHCARE CORP COM 88033G100 846.57 149,570 SH DEFINED 22 147,071 0 2,499
TENNANT CO COM 880345103 190.21 4,778 SH DEFINED 22 3,043 0 1,735
TENNECO INC COM 880349105 178.34 6,383 SH DEFINED 22 6,383 0 0
TERADYNE INC COM 880770102 646.35 52,041 SH DEFINED 22 49,029 0 3,012
TEREX CORP NEW COM 880779103 311.25 4,980 SH DEFINED 22 4,955 0 25
TERRA INDS INC COM 880915103 2,677.65 75,363 SH DEFINED 22 58,599 0 16,764
TESORO CORP COM 881609101 9.00 300 SH DEFINED 01 300 0 0
TESORO CORP COM 881609101 3,531.00 117,700 SH DEFINED 09 117,700 0 0
TESORO CORP COM 881609101 1.86 62 SH DEFINED 22 62 0 0
TEVA PHARMACEUTICAL INDS ADR 881624209 1,349.69 46,076 SH DEFINED 01 46,076 0 0
LTD
TEVA PHARMACEUTICAL INDS ADR 881624209 14,107.63 322,630 SH DEFINED 21 322,630 0 0
LTD
TEXAS CAPITAL BANCSHARES COM 88224Q107 207.76 12,308 SH DEFINED 22 7,666 0 4,642
INC
TEXAS INSTRS INC COM 882508104 1.70 60 SH DEFINED 22 60 0 0
TEXAS ROADHOUSE INC CL A 882681109 5,784.94 590,300 SH DEFINED 09 590,300 0 0
TEXAS ROADHOUSE INC CL A 882681109 1,830.11 186,746 SH DEFINED 21 186,746 0 0
TEXTRON INC COM 883203101 7,187.97 129,700 SH DEFINED 09 129,700 0 0
TEXTRON INC COM 883203101 1,209.10 21,817 SH DEFINED 22 21,422 0 395
THERAGENICS CORP COM 883375107 1.18 300 SH DEFINED 22 300 0 0
THERMAGE INC COM 88343R101 950.73 288,100 SH DEFINED 09 288,100 0 0
THERMAGE INC COM 88343R101 35.64 10,800 SH DEFINED 21 10,800 0 0
THERMO FISHER SCIENTIFIC COM 883556102 1,398.21 24,599 SH DEFINED 22 24,599 0 0
INC
THERMOGENESIS CORP COM NEW 883623209 1,065.37 653,600 SH DEFINED 09 653,600 0 0
THERMOGENESIS CORP COM NEW 883623209 348.74 213,952 SH DEFINED 21 213,952 0 0
THIRD WAVE TECHNOLOGIES COM 88428W108 9,326.03 1,011,500 SH DEFINED 09 1,011,500 0 0
INC
THIRD WAVE TECHNOLOGIES COM 88428W108 2.19 237 SH DEFINED 21 237 0 0
INC
TIBCO SOFTWARE INC COM 88632Q103 207.37 29,044 SH DEFINED 22 16,048 0 12,996
TIDEWATER INC COM 886423102 2,072.14 37,600 SH DEFINED 21 37,600 0 0
TIDEWATER INC COM 886423102 22,432.98 407,058 SH DEFINED 22 396,141 0 10,917
TIFFANY & CO NEW COM 886547108 262.55 6,275 SH DEFINED 22 6,167 0 108
TIME WARNER INC COM 887317105 5.34 381 SH DEFINED 22 381 0 0
TIME WARNER TELECOM INC CL A 887319101 47,112.84 3,041,500 SH DEFINED 09 3,041,500 0 0
TIME WARNER TELECOM INC CL A 887319101 2,278.84 147,117 SH DEFINED 21 147,117 0 0
TIMKEN CO COM 887389104 3,182.30 107,076 SH DEFINED 22 104,272 0 2,804
TJX COS INC NEW COM 872540109 1,261.27 43,015 SH DEFINED 01 43,015 0 0
TJX COS INC NEW COM 872540109 1,124.38 34,000 SH DEFINED 02 34,000 0 0
TJX COS INC NEW COM 872540109 52,313.17 1,581,892 SH DEFINED 09 1,581,892 0 0
TJX COS INC NEW COM 872540109 171.77 8,200 SH DEFINED 21 8,200 0 0
TJX COS INC NEW COM 872540109 792.75 23,972 SH DEFINED 22 23,583 0 389
TNS INC COM 872960109 33,500.78 1,623,100 SH DEFINED 09 1,623,100 0 0
TNS INC COM 872960109 568.38 27,538 SH DEFINED 21 27,538 0 0
TNS INC COM 872960109 1,875.33 90,859 SH DEFINED 22 72,478 0 18,381
TOLL BROTHERS INC COM 889478103 20,100.92 856,087 SH DEFINED 22 831,465 0 24,622
TOMPKINS FINANCIAL COM 890110109 94.66 1,924 SH DEFINED 22 726 0 1,198
CORPORATI
TOOTSIE ROLL INDS INC COM 890516107 0.00 0 SH DEFINED 22 0 0 0
TORCHMARK CORP COM 891027104 31,416.79 522,655 SH DEFINED 22 507,653 0 15,002
TOTAL S A SPONSORED ADR 89151E109 2.29 31 SH DEFINED 01 31 0 0
TOTAL S A SPONSORED ADR 89151E109 7,124.20 96,260 SH DEFINED 02 96,260 0 0
TOTAL S A SPONSORED ADR 89151E109 17,071.15 230,660 SH DEFINED 09 230,660 0 0
TOTAL S A SPONSORED ADR 89151E109 8,433.44 113,950 SH DEFINED 21 113,950 0 0
TOWER GROUP INC COM 891777104 170.90 6,790 SH DEFINED 22 6,790 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 586.27 5,811 SH DEFINED 09 5,811 0 0
TRACTOR SUPPLY CO COM 892356106 11.03 279 SH DEFINED 22 279 0 0
TRANE INC COM 892893108 11.84 258 SH DEFINED 22 258 0 0
TRANSATLANTIC HLDGS INC COM 893521104 795.93 11,996 SH DEFINED 22 11,376 0 620
TRANSDIGM GROUP INC COM 893641100 20,128.15 543,270 SH DEFINED 09 543,270 0 0
TRANSDIGM GROUP INC COM 893641100 862.71 23,285 SH DEFINED 21 23,285 0 0
TRANSDIGM GROUP INC COM 893641100 5.78 156 SH DEFINED 22 156 0 0
TRANSOCEAN INC NEW SHS G90073100 4,007.46 29,641 SH DEFINED 21 29,641 0 0
TRANSOCEAN INC NEW SHS G90073100 1,828.31 13,523 SH DEFINED 22 13,523 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,701.68 77,360 SH DEFINED 02 77,360 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,559.34 157,980 SH DEFINED 09 157,980 0 0
TRAVELERS COMPANIES INC COM 89417E109 149,866.77 3,132,012 SH DEFINED 22 3,042,935 0 89,077
TREDEGAR CORP COM 894650100 107.33 5,894 SH DEFINED 22 5,894 0 0
TREX INC COM 89531P105 1.39 177 SH DEFINED 22 177 0 0
TRICO MARINE SERVICES INC COM NEW 896106200 1,077.83 27,658 SH DEFINED 22 20,272 0 7,386
TRIDENT MICROSYSTEMS INC COM 895919108 1.42 275 SH DEFINED 22 275 0 0
TRIMBLE NAVIGATION LTD COM 896239100 -2.86 -100 SH DEFINED 22 -100 0 0
TRINITY INDS INC COM 896522109 35,918.87 1,347,800 SH DEFINED 09 1,347,800 0 0
TRINITY INDS INC COM 896522109 4,221.97 158,423 SH DEFINED 21 158,423 0 0
TRINITY INDS INC COM 896522109 0.13 5 SH DEFINED 22 5 0 0
TRIQUINT SEMICONDUCTOR COM 89674K103 258.18 51,024 SH DEFINED 22 29,550 0 21,474
INC
TRIUMPH GROUP INC NEW COM 896818101 83.06 1,459 SH DEFINED 22 1,459 0 0
TRIZETTO GROUP INC COM 896882107 474.01 28,401 SH DEFINED 22 14,619 0 13,782
TRUE RELIGION APPAREL INC COM 89784N104 148.90 8,027 SH DEFINED 22 8,027 0 0
TRUEBLUE INC COM 89785X101 2.38 177 SH DEFINED 22 177 0 0
TRUSTMARK CORP COM 898402102 3,542.27 158,989 SH DEFINED 22 156,690 0 2,299
TUPPERWARE BRANDS CORP COM 899896104 5,720.77 147,900 SH DEFINED 09 147,900 0 0
TUPPERWARE BRANDS CORP COM 899896104 17,150.13 443,385 SH DEFINED 22 342,552 0 100,833
TYCO ELECTRONICS LTD COM NEW G9144P105 2.13 62 SH DEFINED 01 62 0 0
TYCO ELECTRONICS LTD COM NEW G9144P105 0.02 1 SH DEFINED 22 1 0 0
TYCO INTL LTD BERMUDA SHS G9143X208 5.15 117 SH DEFINED 01 117 0 0
TYCO INTL LTD BERMUDA SHS G9143X208 240,518.29 5,460,120 SH DEFINED 22 5,306,253 0 153,867
UAL CORP COM NEW 902549807 4,314.61 200,400 SH DEFINED 09 200,400 0 0
UAL CORP COM NEW 902549807 1,365.00 63,400 SH DEFINED 21 63,400 0 0
ULTRA PETROLEUM CORP COM 903914109 5,529.39 71,347 SH DEFINED 22 71,029 0 318
ULTRATECH INC COM 904034105 1,315.61 136,900 SH DEFINED 09 136,900 0 0
ULTRATECH INC COM 904034105 430.35 44,781 SH DEFINED 21 44,781 0 0
UMB FINL CORP COM 902788108 1.65 40 SH DEFINED 22 40 0 0
UNIBANCO-UNIAO DE BANCOS GDR REP PFD UT 90458E107 6,205.25 53,200 SH DEFINED 21 53,200 0 0
BRA
UNILEVER N V N Y SHS NEW 904784709 2,834.97 94,240 SH DEFINED 01 94,240 0 0
UNILEVER N V N Y SHS NEW 904784709 2,487.32 73,742 SH DEFINED 02 73,742 0 0
UNILEVER N V N Y SHS NEW 904784709 38,217.91 1,133,054 SH DEFINED 09 1,133,054 0 0
UNILEVER N V N Y SHS NEW 904784709 374.49 17,528 SH DEFINED 21 17,528 0 0
UNILEVER PLC SPON ADR NEW 904767704 4.45 132 SH DEFINED 01 132 0 0
UNILEVER PLC SPON ADR NEW 904767704 0.00 0 SH DEFINED 22 0 0 0
UNION PAC CORP COM 907818108 37,069.40 295,656 SH DEFINED 22 286,191 0 9,465
UNIONBANCAL CORP COM 908906100 22,588.78 460,244 SH DEFINED 22 447,014 0 13,231
UNISOURCE ENERGY CORP COM 909205106 1,899.51 85,333 SH DEFINED 22 84,967 0 366
UNIT CORP COM 909218109 11.33 200 SH DEFINED 01 200 0 0
UNIT CORP COM 909218109 29,163.42 514,800 SH DEFINED 09 514,800 0 0
UNIT CORP COM 909218109 13,215.99 233,292 SH DEFINED 22 227,709 0 5,583
UNITED BANKSHARES INC COM 909907107 1,164.37 43,691 SH DEFINED 22 43,539 0 152
WEST V
UNITED FIRE & CAS CO COM 910331107 4,426.10 118,345 SH DEFINED 22 105,154 0 13,191
UNITED ONLINE INC COM 911268100 3,160.64 299,303 SH DEFINED 22 115,435 0 183,868
UNITED PARCEL SERVICE INC CL B 911312106 6,002.97 82,210 SH DEFINED 02 82,210 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12,038.81 164,870 SH DEFINED 09 164,870 0 0
UNITED STATES STL CORP COM 912909108 79,126.93 623,685 SH DEFINED 22 605,364 0 18,321
NEW
UNITED STATIONERS INC COM 913004107 9,588.08 201,008 SH DEFINED 22 141,289 0 59,719
UNITED TECHNOLOGIES CORP COM 913017109 5,426.46 78,850 SH DEFINED 02 78,850 0 0
UNITED TECHNOLOGIES CORP COM 913017109 12,247.21 177,960 SH DEFINED 09 177,960 0 0
UNITED THERAPEUTICS CORP COM 91307C102 2.77 32 SH DEFINED 22 32 0 0
DEL
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UNITRIN INC COM 913275103 -1.20 -34 SH DEFINED 22 -34 0 0
UNIVERSAL AMERICAN CORP COM 913377107 0.49 46 SH DEFINED 22 46 0 0
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UNIVERSAL FST PRODS INC COM 913543104 603.85 18,753 SH DEFINED 22 17,660 0 1,093
UNUM GROUP COM 91529Y106 17,544.19 797,101 SH DEFINED 22 775,544 0 21,557
URBAN OUTFITTERS INC COM 917047102 114.90 3,665 SH DEFINED 22 3,333 0 332
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UST INC COM 902911106 75,565.96 1,393,655 SH DEFINED 01 1,393,655 0 0
UST INC COM 902911106 29,973.30 549,767 SH DEFINED 09 549,767 0 0
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UTSTARCOM INC COM 918076100 5.87 2,067 SH DEFINED 22 2,067 0 0
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VALASSIS COMMUNICATIONS COM 918866104 1,303.79 120,165 SH DEFINED 22 98,971 0 21,194
INC
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VALERO ENERGY CORP NEW COM 91913Y100 20,557.45 418,600 SH DEFINED 09 418,600 0 0
VALERO ENERGY CORP NEW COM 91913Y100 23.08 470 SH DEFINED 22 470 0 0
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VALSPAR CORP COM 920355104 0.40 20 SH DEFINED 22 20 0 0
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VALUECLICK INC COM 92046N102 1,911.70 110,823 SH DEFINED 21 110,823 0 0
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INC
VANCEINFO TECHNOLOGIES ADR 921564100 1,255.28 184,600 SH DEFINED 21 184,600 0 0
INC
VCA ANTECH INC COM 918194101 8,303.46 303,600 SH DEFINED 09 303,600 0 0
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INC
VERIZON COMMUNICATIONS COM 92343V104 6,031.75 165,480 SH DEFINED 02 165,480 0 0
INC
VERIZON COMMUNICATIONS COM 92343V104 52,744.94 1,447,049 SH DEFINED 09 1,447,049 0 0
INC
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INC
VIACOM INC NEW CL B 92553P201 3.17 80 SH DEFINED 01 80 0 0
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VICAL INC COM 925602104 621.28 176,500 SH DEFINED 21 176,500 0 0
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VICOR CORP COM 925815102 786.95 65,909 SH DEFINED 21 65,909 0 0
VIGNETTE CORP COM NEW 926734401 2.62 198 SH DEFINED 22 198 0 0
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VIRGIN MEDIA INC COM 92769L101 1,566.96 111,369 SH DEFINED 02 111,369 0 0
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VIRTUSA CORP COM 92827P102 2,394.13 245,300 SH DEFINED 09 245,300 0 0
VIRTUSA CORP COM 92827P102 757.38 77,600 SH DEFINED 21 77,600 0 0
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VISTAPRINT LIMITED SHS G93762204 6.92 198 SH DEFINED 22 198 0 0
VMWARE INC CL A COM 928563402 1,374.52 32,100 SH DEFINED 09 32,100 0 0
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VNUS MED TECHNOLOGIES INC COM 928566108 1,656.20 91,050 SH DEFINED 22 39,799 0 51,251
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VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 213.95 7,250 SH DEFINED 09 7,250 0 0
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VOLCOM INC COM 92864N101 530.90 26,269 SH DEFINED 21 26,269 0 0
VOLT INFORMATION SCIENCES COM 928703107 1,769.45 104,331 SH DEFINED 22 88,266 0 16,065
IN
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VULCAN MATLS CO COM 929160109 613.27 9,236 SH DEFINED 09 9,236 0 0
W & T OFFSHORE INC COM 92922P106 733.88 21,515 SH DEFINED 22 20,274 0 1,241
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WABTEC CORP COM 929740108 4,514.53 119,876 SH DEFINED 22 50,096 0 69,780
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WACHOVIA CORP NEW COM 929903102 26,612.96 985,665 SH DEFINED 09 985,665 0 0
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WADDELL & REED FINL INC CL A 930059100 5,642.03 175,600 SH DEFINED 09 175,600 0 0
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WARNACO GROUP INC COM NEW 934390402 1,141.95 28,954 SH DEFINED 22 27,426 0 1,528
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WARNER CHILCOTT LIMITED COM CL A G9435N108 7,806.33 433,685 SH DEFINED 21 433,685 0 0
WARNER CHILCOTT LIMITED COM CL A G9435N108 4,272.12 237,340 SH DEFINED 22 230,061 0 7,279
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WATERS CORP COM 941848103 18,748.62 336,600 SH DEFINED 09 336,600 0 0
WATERS CORP COM 941848103 179.93 5,100 SH DEFINED 21 5,100 0 0
WATSON PHARMACEUTICALS COM 942683103 5.39 184 SH DEFINED 22 184 0 0
INC
WATSON WYATT WORLDWIDE CL A 942712100 4,883.28 86,049 SH DEFINED 22 33,851 0 52,198
INC
WEATHERFORD INTERNATIONAL COM G95089101 514.12 11,200 SH DEFINED 01 11,200 0 0
LT
WEATHERFORD INTERNATIONAL COM G95089101 2,159.61 29,800 SH DEFINED 02 29,800 0 0
LT
WEATHERFORD INTERNATIONAL COM G95089101 39,735.30 548,300 SH DEFINED 09 548,300 0 0
LT
WEATHERFORD INTERNATIONAL COM G95089101 325.91 7,100 SH DEFINED 21 7,100 0 0
LT
WEATHERFORD INTERNATIONAL COM G95089101 -5.22 -72 SH DEFINED 22 -72 0 0
LT
WEBMD HEALTH CORP CL A 94770V102 8,534.70 362,100 SH DEFINED 09 362,100 0 0
WEBMD HEALTH CORP CL A 94770V102 70.71 3,000 SH DEFINED 21 3,000 0 0
WEBSENSE INC COM 947684106 4,684.93 249,863 SH DEFINED 22 101,820 0 148,043
WEBSTER FINL CORP CONN COM 947890109 7,939.66 284,882 SH DEFINED 22 276,427 0 8,455
WEIGHT WATCHERS INTL INC COM 948626106 1,387.40 29,946 SH DEFINED 22 29,450 0 496
NEW
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WELLS FARGO & CO NEW COM 949746101 1,985.11 74,852 SH DEFINED 01 74,852 0 0
WELLS FARGO & CO NEW COM 949746101 1,411.35 48,500 SH DEFINED 02 48,500 0 0
WELLS FARGO & CO NEW COM 949746101 40,036.36 1,375,820 SH DEFINED 09 1,375,820 0 0
WELLS FARGO & CO NEW COM 949746101 211.97 11,500 SH DEFINED 21 11,500 0 0
WELLS FARGO & CO NEW COM 949746101 18,622.39 639,945 SH DEFINED 22 626,962 0 12,983
WERNER ENTERPRISES INC COM 950755108 0.61 33 SH DEFINED 22 33 0 0
WESBANCO INC COM 950810101 110.80 4,484 SH DEFINED 22 4,012 0 472
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WESTERN DIGITAL CORP COM 958102105 25,201.28 932,000 SH DEFINED 09 932,000 0 0
WESTERN DIGITAL CORP COM 958102105 1,464.54 54,162 SH DEFINED 22 51,324 0 2,838
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WESTERN REFNG INC COM 959319104 27,403.37 2,034,400 SH DEFINED 09 2,034,400 0 0
WESTLAKE CHEM CORP COM 960413102 439.24 33,658 SH DEFINED 22 33,592 0 66
WEYERHAEUSER CO COM 962166104 12.81 197 SH DEFINED 22 197 0 0
WGL HLDGS INC COM 92924F106 2,298.29 71,687 SH DEFINED 22 61,893 0 9,794
W-H ENERGY SVCS INC COM 92925E108 3,601.13 52,304 SH DEFINED 22 24,695 0 27,609
WHIRLPOOL CORP COM 963320106 542.38 6,250 SH DEFINED 22 5,837 0 413
WHITING PETE CORP NEW COM 966387102 2,484.63 38,432 SH DEFINED 22 29,909 0 8,523
WHITNEY HLDG CORP COM 966612103 363.22 14,652 SH DEFINED 22 10,070 0 4,582
WILEY JOHN & SONS INC CL A 968223206 5,955.00 150,000 SH DEFINED 09 150,000 0 0
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WILLIAMS COS INC DEL COM 969457100 51.48 1,561 SH DEFINED 22 1,561 0 0
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WILLIS GROUP HOLDINGS LTD SHS G96655108 5,127.31 152,553 SH DEFINED 21 152,553 0 0
WILMINGTON TRUST CORP COM 971807102 613.51 19,727 SH DEFINED 22 18,406 0 1,321
WINDSTREAM CORP COM 97381W104 69,865.05 5,876,361 SH DEFINED 01 5,876,361 0 0
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WISCONSIN ENERGY CORP COM 976657106 17,878.47 406,421 SH DEFINED 22 394,837 0 11,584
WMS INDS INC COM 929297109 2,705.84 75,225 SH DEFINED 22 47,150 0 28,075
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WOODWARD GOVERNOR CO COM 980745103 4,744.19 177,552 SH DEFINED 22 86,013 0 91,539
WORLD FUEL SVCS CORP COM 981475106 101.39 3,612 SH DEFINED 22 3,612 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 4,190.92 225,197 SH DEFINED 22 103,762 0 121,435
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WPP GROUP PLC SPON ADR 0905 929309409 3.58 60 SH DEFINED 01 60 0 0
WRIGHT EXPRESS CORP COM 98233Q105 428.28 13,937 SH DEFINED 22 5,256 0 8,681
WRIGHT MED GROUP INC COM 98235T107 164.25 6,804 SH DEFINED 22 1,030 0 5,774
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WSFS FINL CORP COM 929328102 101.32 2,056 SH DEFINED 22 2,053 0 3
WUXI PHARMATECH CAYMAN SPONS ADR SHS 929352102 6,752.72 302,000 SH DEFINED 09 302,000 0 0
INC
WUXI PHARMATECH CAYMAN SPONS ADR SHS 929352102 252.67 11,300 SH DEFINED 21 11,300 0 0
INC
WYETH COM 983024100 1,347.16 36,512 SH DEFINED 01 36,512 0 0
WYETH COM 983024100 8,220.46 196,850 SH DEFINED 02 196,850 0 0
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WYETH COM 983024100 54,228.96 1,298,586 SH DEFINED 22 1,265,655 0 32,931
WYNDHAM WORLDWIDE CORP COM 98310W108 1.49 72 SH DEFINED 22 72 0 0
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XENOPORT INC COM 98411C100 0.57 14 SH DEFINED 22 14 0 0
XEROX CORP COM 984121103 134.73 9,000 SH DEFINED 01 9,000 0 0
XEROX CORP COM 984121103 22,975.96 1,534,800 SH DEFINED 09 1,534,800 0 0
XEROX CORP COM 984121103 14,188.87 947,820 SH DEFINED 22 920,995 0 26,825
XILINX INC COM 983919101 1,396.74 58,810 SH DEFINED 02 58,810 0 0
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XINYUAN REAL ESTATE CO SPONS ADR 98417P105 6,803.45 810,900 SH DEFINED 09 810,900 0 0
LTD
XINYUAN REAL ESTATE CO SPONS ADR 98417P105 2,152.87 256,600 SH DEFINED 21 256,600 0 0
LTD
XTO ENERGY INC COM 98385X106 3,653.83 66,627 SH DEFINED 01 66,627 0 0
XTO ENERGY INC COM 98385X106 3,391.47 54,825 SH DEFINED 02 54,825 0 0
XTO ENERGY INC COM 98385X106 53,354.25 862,500 SH DEFINED 09 862,500 0 0
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YAHOO INC COM 984332106 0.01 1 SH DEFINED 22 1 0 0
YINGLI GREEN ENERGY HLDG ADR 98584B103 3,744.90 219,000 SH DEFINED 09 219,000 0 0
CO
YINGLI GREEN ENERGY HLDG ADR 98584B103 1,185.03 69,300 SH DEFINED 21 69,300 0 0
CO
YUM BRANDS INC COM 988498101 4,041.01 108,600 SH DEFINED 09 108,600 0 0
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ZALE CORP NEW COM 988858106 209.18 10,586 SH DEFINED 22 10,234 0 352
ZENITH NATL INS CORP COM 989390109 3,935.06 109,734 SH DEFINED 22 109,337 0 397
ZEP INC COM 98944B108 0.03 2 SH DEFINED 22 2 0 0
ZIONS BANCORPORATION COM 989701107 5,024.12 110,299 SH DEFINED 22 107,675 0 2,624
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ZORAN CORP COM 98975F101 2.65 194 SH DEFINED 22 194 0 0