UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
Form 13F Cover Page
Report for the Calendar Year or Quarter Ended September 30, 2009
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 November 9, 2009
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: 2938
Form 13F Information Table Value Total: 19,408,849.45
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 17365.14 235,300 SH DEFINED 01 231,812 0 3,488
3M CO COM 88579Y101 347.01 4,702 SH DEFINED 02 4,702 0 0
3M CO COM 88579Y101 34922.16 473,200 SH DEFINED 09 473,200 0 0
3M CO COM 88579Y101 12.77 173 SH DEFINED 21 173 0 0
3M CO COM 88579Y101 96.03 1,301 SH DEFINED 22 1,301 0 0
99 CENTS ONLY STORES COM 65440K106 3551.88 264,080 SH DEFINED 22 258,399 0 5,681
A D C TELECOMMUNICATIONS COM NEW 000886309 137.96 16,542 SH DEFINED 21 16,542 0 0
A D C TELECOMMUNICATIONS COM NEW 000886309 456.75 54,766 SH DEFINED 22 53,087 0 1,679
AAON INC COM PAR $0.004 000360206 239.53 11,929 SH DEFINED 22 11,929 0 0
AAR CORP COM 000361105 2428.06 110,668 SH DEFINED 22 85,401 0 25,267
AARONS INC COM 002535201 270.07 10,230 SH DEFINED 22 9,376 0 854
ABB LTD SPONSORED ADR 000375204 10.46 522 SH DEFINED 01 522 0 0
ABB LTD SPONSORED ADR 000375204 681.56 34,010 SH DEFINED 21 34,010 0 0
ABBOTT LABS COM 002824100 3601.51 72,802 SH DEFINED 01 72,802 0 0
ABBOTT LABS COM 002824100 3763.23 76,071 SH DEFINED 02 76,071 0 0
ABBOTT LABS COM 002824100 68744.75 1,389,625 SH DEFINED 09 1,389,625 0 0
ABBOTT LABS COM 002824100 604.77 12,225 SH DEFINED 21 12,225 0 0
ACADIA PHARMACEUTICALS COM 004225108 19.43 11,363 SH DEFINED 22 2,018 0 9,345
INC
ACE LTD SHS H0023R105 128.04 2,395 SH DEFINED 01 2,395 0 0
ACE LTD SHS H0023R105 7213.89 134,940 SH DEFINED 02 134,940 0 0
ACE LTD SHS H0023R105 9222.97 172,521 SH DEFINED 09 172,521 0 0
ACE LTD SHS H0023R105 2.94 55 SH DEFINED 21 55 0 0
ACCESS INTEGRATED SHS 004329108 632.43 494,087 SH DEFINED 21 494,087 0 0
TECHNOLOGY, INC.
ACCESS INTEGRATED SHS 004329108 2,049.28 1,601,000 SH DEFINED 09 1,601,000 0 0
TECHNOLOGY, INC.
ACI WORLDWIDE INC COM 004498101 45.72 3,022 SH DEFINED 22 3,022 0 0
ACME PACKET INC COM 004764106 399.72 39,932 SH DEFINED 22 39,932 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2.17 175 SH DEFINED 01 175 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3512.57 283,500 SH DEFINED 09 283,500 0 0
ACTUANT CORP CL A NEW 00508X203 216.47 13,479 SH DEFINED 22 3,424 0 10,055
ACTUATE CORP COM 00508B102 145.47 25,211 SH DEFINED 22 25,211 0 0
ACUITY BRANDS INC COM 00508Y102 0.42 13 SH DEFINED 22 13 0 0
ACXIOM CORP COM 005125109 144.33 15,257 SH DEFINED 22 15,086 0 171
ADOBE SYS INC COM 00724F101 140.29 4,246 SH DEFINED 02 4,246 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2313.83 58,906 SH DEFINED 01 58,906 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 606.68 15,445 SH DEFINED 02 15,445 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 71701.71 1,825,400 SH DEFINED 09 1,825,400 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1529.96 38,950 SH DEFINED 21 38,950 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 0.51 13 SH DEFINED 22 13 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 3919.93 557,600 SH DEFINED 09 557,600 0 0
ADVENT SOFTWARE INC COM 007974108 3635.26 90,317 SH DEFINED 22 88,328 0 1,989
AEP INDS INC COM 001031103 264.18 6,621 SH DEFINED 22 6,621 0 0
AEROPOSTALE COM 007865108 1469.76 33,811 SH DEFINED 22 33,497 0 314
AES CORP COM 00130H105 72.45 4,889 SH DEFINED 02 4,889 0 0
AES CORP COM 00130H105 23.83 1,608 SH DEFINED 22 1,576 0 32
AETNA INC NEW COM 00817Y108 139.23 5,003 SH DEFINED 02 5,003 0 0
AETNA INC NEW COM 00817Y108 2088.14 75,032 SH DEFINED 09 75,032 0 0
AETNA INC NEW COM 00817Y108 5.51 198 SH DEFINED 22 198 0 0
AFFILIATED COMPUTER CL A 008190100 54154.07 999,706 SH DEFINED 09 999,706 0 0
SERVICES
AFFILIATED COMPUTER CL A 008190100 20.80 384 SH DEFINED 21 384 0 0
SERVICES
AFFILIATED COMPUTER CL A 008190100 0.87 16 SH DEFINED 22 16 0 0
SERVICES
AFFILIATED MANAGERS GROUP COM 008252108 5282.58 81,258 SH DEFINED 09 81,258 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1774.77 27,300 SH DEFINED 21 27,300 0 0
AFFILIATED MANAGERS GROUP COM 008252108 4429.72 68,139 SH DEFINED 22 66,600 0 1,539
AFFYMETRIX INC COM 00826T108 645.93 73,568 SH DEFINED 22 73,031 0 537
AFLAC INC COM 001055102 170.96 4,000 SH DEFINED 01 4,000 0 0
AFLAC INC COM 001055102 1244.12 29,109 SH DEFINED 02 29,109 0 0
AFLAC INC COM 001055102 1464.70 34,270 SH DEFINED 09 34,270 0 0
AFLAC INC COM 001055102 7.82 183 SH DEFINED 22 183 0 0
AGCO CORP COM 001084102 696.55 25,210 SH DEFINED 21 25,210 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 695.67 24,997 SH DEFINED 21 24,997 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4.15 149 SH DEFINED 01 149 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5451.90 195,900 SH DEFINED 09 195,900 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 0.53 19 SH DEFINED 22 19 0 0
AGL RES INC COM 001204106 20080.66 569,341 SH DEFINED 01 560,548 0 8,793
AGL RES INC COM 001204106 11173.71 316,805 SH DEFINED 09 316,805 0 0
AGL RES INC COM 001204106 1976.00 56,025 SH DEFINED 21 56,025 0 0
AGL RES INC COM 001204106 2358.75 66,877 SH DEFINED 22 63,018 0 3,859
AGNICO EAGLE MINES LTD COM 008474108 5251.59 77,400 SH DEFINED 09 77,400 0 0
AIR METHODS CORP COM PAR $.06 009128307 837.47 25,713 SH DEFINED 22 25,713 0 0
AIR PRODS & CHEMS INC COM 009158106 3073.72 39,620 SH DEFINED 02 39,620 0 0
AIR PRODS & CHEMS INC COM 009158106 4598.17 59,270 SH DEFINED 09 59,270 0 0
AIR PRODS & CHEMS INC COM 009158106 0.47 6 SH DEFINED 22 6 0 0
AIRCASTLE LTD COM G0129K104 1604.30 165,905 SH DEFINED 22 162,904 0 3,001
AKAMAI TECHNOLOGIES INC COM 00971T101 8529.96 433,433 SH DEFINED 09 433,433 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 338.50 17,200 SH DEFINED 21 17,200 0 0
AKORN INC COM 009728106 779.24 568,790 SH DEFINED 21 568,790 0 0
ALAMO GROUP INC COM 011311107 384.70 24,348 SH DEFINED 22 8,056 0 16,292
ALASKA AIR GROUP INC COM 011659109 4941.74 184,462 SH DEFINED 22 156,355 0 28,107
ALBANY MOLECULAR RESH INC COM 012423109 1020.62 117,855 SH DEFINED 21 117,855 0 0
ALBEMARLE CORP COM 012653101 118.92 3,437 SH DEFINED 22 3,410 0 27
ALCATEL-LUCENT SPONSORED ADR 013904305 0.05 11 SH DEFINED 22 11 0 0
ALCOA INC COM 013817101 184.09 14,031 SH DEFINED 02 14,031 0 0
ALCOA INC COM 013817101 2200.92 167,753 SH DEFINED 09 167,753 0 0
ALCOA INC COM 013817101 440.77 33,595 SH DEFINED 21 33,595 0 0
ALEXANDER & BALDWIN INC COM 014482103 749.37 23,352 SH DEFINED 09 23,352 0 0
ALIGN TECHNOLOGY INC COM 016255101 1199.33 84,341 SH DEFINED 22 82,605 0 1,736
ALKERMES INC COM 01642T108 118096.10 12,850,500 SH DEFINED 09 12,850,500 0 0
ALKERMES INC COM 01642T108 1887.88 205,428 SH DEFINED 21 205,428 0 0
ALLEGHANY CORP DEL COM 017175100 40265.95 155,437 SH DEFINED 09 155,437 0 0
ALLEGHANY CORP DEL COM 017175100 1583.83 6,114 SH DEFINED 21 6,114 0 0
ALLEGHENY TECHNOLOGIES COM 01741R102 2744.34 78,432 SH DEFINED 09 78,432 0 0
INC
ALLEGHENY TECHNOLOGIES COM 01741R102 1357.44 38,795 SH DEFINED 22 38,504 0 291
INC
ALLEGIANT TRAVEL CO COM 01748X102 6.74 177 SH DEFINED 22 177 0 0
ALLERGAN INC COM 018490102 63520.12 1,119,100 SH DEFINED 09 1,119,100 0 0
ALLERGAN INC COM 018490102 17.60 310 SH DEFINED 21 310 0 0
ALLERGAN INC COM 018490102 1627.93 28,681 SH DEFINED 22 28,497 0 184
ALLETE INC COM NEW 018522300 1870.92 55,732 SH DEFINED 22 26,245 0 29,487
ALLIANCE DATA SYSTEMS COM 018581108 2658.51 43,525 SH DEFINED 22 41,573 0 1,952
CORP
ALLIANCE FINANCIAL CORP COM 019205103 123.08 4,550 SH DEFINED 22 1,714 0 2,836
NY
ALLIANCE ONE INTL INC COM 018772103 2106.65 470,235 SH DEFINED 21 470,235 0 0
ALLIANT ENERGY CORP COM 018802108 49.07 1,762 SH DEFINED 22 1,753 0 9
ALLIANT TECHSYSTEMS INC COM 018804104 4603.11 59,128 SH DEFINED 22 57,988 0 1,140
ALLIED WRLD ASSUR COM SHS G0219G203 2679.86 55,912 SH DEFINED 09 55,912 0 0
HLDG L
ALLIED WRLD ASSUR COM SHS G0219G203 14899.62 310,862 SH DEFINED 22 297,337 0 13,525
HLDG L
ALLSTATE CORP COM 020002101 3.98 130 SH DEFINED 01 130 0 0
ALLSTATE CORP COM 020002101 242.39 7,916 SH DEFINED 02 7,916 0 0
ALLSTATE CORP COM 020002101 1330.44 43,450 SH DEFINED 09 43,450 0 0
ALLSTATE CORP COM 020002101 39.62 1,294 SH DEFINED 22 1,294 0 0
ALON USA ENERGY INC COM 020520102 1.25 126 SH DEFINED 22 126 0 0
ALPHA NATURAL RESOURCES COM 02076X102 3442.26 98,070 SH DEFINED 09 98,070 0 0
INC
ALTERA CORP COM 021441100 143.08 6,976 SH DEFINED 02 6,976 0 0
ALTERA CORP COM 021441100 5012.64 244,400 SH DEFINED 09 244,400 0 0
ALTERA CORP COM 021441100 2141.16 104,396 SH DEFINED 22 103,444 0 952
ALTISOURCE PORTFOLIO REG SHS L0175J104 4.04 280 SH DEFINED 22 280 0 0
SOLNS S
ALTRA HOLDINGS INC COM 02208R106 8.16 729 SH DEFINED 22 729 0 0
ALTRIA GROUP INC COM 02209S103 33229.29 1,865,766 SH DEFINED 01 1,838,684 0 27,082
ALTRIA GROUP INC COM 02209S103 555.51 31,191 SH DEFINED 02 31,191 0 0
ALTRIA GROUP INC COM 02209S103 17895.58 1,004,805 SH DEFINED 09 1,004,805 0 0
ALTRIA GROUP INC COM 02209S103 7.75 435 SH DEFINED 21 435 0 0
ALTRIA GROUP INC COM 02209S103 28620.56 1,606,994 SH DEFINED 22 1,536,658 0 70,336
AMAZON COM INC COM 023135106 2.33 25 SH DEFINED 01 25 0 0
AMAZON COM INC COM 023135106 31670.79 339,233 SH DEFINED 22 327,717 0 11,516
AMB PROPERTY CORP COM 00163T109 367.20 16,000 SH DEFINED 22 16,000 0 0
AMDOCS LTD ORD G02602103 8518.54 316,910 SH DEFINED 09 316,910 0 0
AMDOCS LTD ORD G02602103 0.40 15 SH DEFINED 21 15 0 0
AMDOCS LTD ORD G02602103 1139.52 42,393 SH DEFINED 22 38,625 0 3,768
AMEDISYS INC COM 023436108 5813.00 133,234 SH DEFINED 22 129,926 0 3,308
AMERCO COM 023586100 25.68 560 SH DEFINED 22 557 0 3
AMEREN CORP COM 023608102 44.59 1,764 SH DEFINED 02 1,764 0 0
AMEREN CORP COM 023608102 14021.18 554,635 SH DEFINED 22 528,973 0 25,662
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2276.97 51,950 SH DEFINED 09 51,950 0 0
AMERICAN CAMPUS CMNTYS COM 024835100 1342.50 50,000 SH DEFINED 22 50,000 0 0
INC
AMERICAN CAMPUS CMNTYS COM 024835100 4013.81 149,490 SH DEFINED 21 149,490 0 0
INC
AMERICAN COMMERCIAL LINES COM PAR $0.01 025195405 1814.93 62,326 SH DEFINED 21 62,326 0 0
AMERICAN ELEC PWR INC COM 025537101 676.23 21,821 SH DEFINED 01 21,821 0 0
AMERICAN ELEC PWR INC COM 025537101 497.89 16,066 SH DEFINED 02 16,066 0 0
AMERICAN ELEC PWR INC COM 025537101 23375.76 754,300 SH DEFINED 09 754,300 0 0
AMERICAN ELEC PWR INC COM 025537101 306.80 9,900 SH DEFINED 21 9,900 0 0
AMERICAN ELEC PWR INC COM 025537101 6501.08 209,780 SH DEFINED 22 200,712 0 9,068
AMERICAN EQTY INVT LIFE COM 025676206 2417.23 344,335 SH DEFINED 22 304,919 0 39,416
HLD
AMERICAN EXPRESS CO COM 025816109 359.34 10,600 SH DEFINED 01 10,600 0 0
AMERICAN EXPRESS CO COM 025816109 541.08 15,961 SH DEFINED 02 15,961 0 0
AMERICAN EXPRESS CO COM 025816109 49602.48 1,463,200 SH DEFINED 09 1,463,200 0 0
AMERICAN EXPRESS CO COM 025816109 199.47 5,884 SH DEFINED 21 5,884 0 0
AMERICAN EXPRESS CO COM 025816109 0.95 28 SH DEFINED 22 28 0 0
AMERICAN FINL GROUP INC COM 025932104 957.65 37,555 SH DEFINED 02 37,555 0 0
OHIO
AMERICAN FINL GROUP INC COM 025932104 4023.82 157,797 SH DEFINED 09 157,797 0 0
OHIO
AMERICAN FINL GROUP INC COM 025932104 12885.77 505,324 SH DEFINED 22 485,502 0 19,822
OHIO
AMERICAN GREETINGS CORP CL A 026375105 290.73 13,037 SH DEFINED 21 13,037 0 0
AMERICAN GREETINGS CORP CL A 026375105 2832.72 127,028 SH DEFINED 22 82,420 0 44,608
AMERICAN INTL GROUP INC COM NEW 026874784 0.03 1 SH DEFINED 22 1 0 0
AMERICAN MED SYS HLDGS COM 02744M108 6892.95 407,385 SH DEFINED 22 395,634 0 11,751
INC
AMERICAN PHYSICIANS COM 028884104 1704.94 59,179 SH DEFINED 22 30,907 0 28,272
CAPITAL
AMERICAN PHYSICIANS SVC COM 028882108 1581.17 68,627 SH DEFINED 22 30,951 0 37,676
GROU
AMERICAN SAFETY INS HLDGS ORD G02995101 437.85 27,712 SH DEFINED 22 8,413 0 19,299
LT
AMERICAN SUPERCONDUCTOR COM 030111108 3475.85 103,633 SH DEFINED 22 102,099 0 1,534
CORP
AMERICAN TOWER CORP CL A 029912201 0.22 6 SH DEFINED 01 6 0 0
AMERICAN TOWER CORP CL A 029912201 18.78 516 SH DEFINED 02 516 0 0
AMERICAN TOWER CORP CL A 029912201 678.20 18,632 SH DEFINED 22 18,472 0 160
AMERICAS CAR MART INC COM 03062T105 1723.23 71,951 SH DEFINED 22 54,603 0 17,348
AMERIGROUP CORP COM 03073T102 1289.63 58,170 SH DEFINED 21 58,170 0 0
AMERIGROUP CORP COM 03073T102 4543.90 204,957 SH DEFINED 22 198,481 0 6,476
AMERIPRISE FINL INC COM 03076C106 1083.36 29,820 SH DEFINED 21 29,820 0 0
AMERIPRISE FINL INC COM 03076C106 11177.03 307,653 SH DEFINED 22 294,678 0 12,975
AMERISAFE INC COM 03071H100 2483.78 143,987 SH DEFINED 22 83,878 0 60,109
AMERISOURCEBERGEN CORP COM 03073E105 941.12 42,052 SH DEFINED 09 42,052 0 0
AMERISOURCEBERGEN CORP COM 03073E105 406.38 18,158 SH DEFINED 22 18,035 0 123
AMERISTAR CASINOS INC COM 03070Q101 1138.35 72,139 SH DEFINED 22 69,180 0 2,959
AMERON INTL INC COM 030710107 265.36 3,792 SH DEFINED 22 1,495 0 2,297
AMETEK INC NEW COM 031100100 4761.72 136,400 SH DEFINED 09 136,400 0 0
AMGEN INC COM 031162100 1.93 32 SH DEFINED 01 32 0 0
AMGEN INC COM 031162100 150.64 2,501 SH DEFINED 02 2,501 0 0
AMGEN INC COM 031162100 4376.97 72,671 SH DEFINED 09 72,671 0 0
AMGEN INC COM 031162100 15.06 250 SH DEFINED 21 250 0 0
AMGEN INC COM 031162100 759.92 12,617 SH DEFINED 22 12,494 0 123
AMKOR TECHNOLOGY INC COM 031652100 2710.38 393,951 SH DEFINED 22 385,093 0 8,858
AMPCO-PITTSBURGH CORP COM 032037103 2085.72 78,440 SH DEFINED 21 78,440 0 0
AMTRUST FINANCIAL COM 032359309 53.99 4,732 SH DEFINED 22 4,732 0 0
SERVICES I
AMYLIN PHARMACEUTICALS COM 032346108 709.22 51,806 SH DEFINED 09 51,806 0 0
INC
AMYLIN PHARMACEUTICALS COM 032346108 237.59 17,355 SH DEFINED 21 17,355 0 0
INC
ANADARKO PETE CORP COM 032511107 44382.98 707,524 SH DEFINED 21 707,125 0 399
ANADARKO PETE CORP COM 032511107 1.76 28 SH DEFINED 01 28 0 0
ANADARKO PETE CORP COM 032511107 179.97 2,869 SH DEFINED 02 2,869 0 0
ANADARKO PETE CORP COM 032511107 1718.80 27,400 SH DEFINED 09 27,400 0 0
ANADYS PHARMACEUTICALS COM 03252Q408 1515.93 576,400 SH DEFINED 09 576,400 0 0
INC
ANADYS PHARMACEUTICALS COM 03252Q408 539.15 205,000 SH DEFINED 21 205,000 0 0
INC
ANALOG DEVICES INC COM 032654105 189.89 6,885 SH DEFINED 02 6,885 0 0
ANALOG DEVICES INC COM 032654105 2975.88 107,900 SH DEFINED 09 107,900 0 0
ANAREN INC COM 032744104 6.90 406 SH DEFINED 22 406 0 0
ANDERSONS INC COM 034164103 3871.89 109,997 SH DEFINED 22 78,547 0 31,450
ANNALY CAP MGMT INC COM 035710409 1189.66 65,582 SH DEFINED 21 65,582 0 0
ANNALY CAP MGMT INC COM 035710409 1360.50 75,000 SH DEFINED 22 75,000 0 0
ANNALY CAP MGMT INC COM 035710409 2378.15 131,100 SH DEFINED 09 131,100 0 0
ANNTAYLOR STORES CORP COM 036115103 167.02 10,511 SH DEFINED 22 10,333 0 178
ANSYS INC COM 03662Q105 672.92 17,983 SH DEFINED 22 17,286 0 697
ANWORTH MORTGAGE ASSET CP COM 037347101 3208.26 407,140 SH DEFINED 21 407,140 0 0
AON CORP COM 037389103 122.07 3,000 SH DEFINED 01 3,000 0 0
AON CORP COM 037389103 165.00 4,055 SH DEFINED 02 4,055 0 0
AON CORP COM 037389103 15328.99 376,726 SH DEFINED 22 360,465 0 16,261
APAC CUSTOMER SERVICES COM 00185E106 149.14 25,192 SH DEFINED 22 25,192 0 0
INC
APACHE CORP COM 037411105 495.88 5,400 SH DEFINED 01 5,400 0 0
APACHE CORP COM 037411105 474.39 5,166 SH DEFINED 02 5,166 0 0
APACHE CORP COM 037411105 17796.65 193,800 SH DEFINED 09 193,800 0 0
APACHE CORP COM 037411105 257.12 2,800 SH DEFINED 21 2,800 0 0
APACHE CORP COM 037411105 72007.68 784,141 SH DEFINED 22 751,106 0 33,035
APOGEE ENTERPRISES INC COM 037598109 336.01 22,371 SH DEFINED 22 6,448 0 15,923
APOLLO GROUP INC CL A 037604105 1.40 19 SH DEFINED 01 19 0 0
APOLLO GROUP INC CL A 037604105 180.79 2,454 SH DEFINED 02 2,454 0 0
APOLLO GROUP INC CL A 037604105 1878.59 25,500 SH DEFINED 09 25,500 0 0
APOLLO GROUP INC CL A 037604105 33679.79 457,171 SH DEFINED 22 437,374 0 19,797
APOLLO INVT CORP COM 03761U106 3186.88 333,705 SH DEFINED 21 333,705 0 0
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CORP
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IN
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ARCELORMITTAL SA NY REGISTRY SH 03938L104 9.95 268 SH DEFINED 01 268 0 0
LUXEMBOURG
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ARCHER DANIELS MIDLAND CO COM 039483102 4350.28 148,880 SH DEFINED 22 144,451 0 4,429
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NEW
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2.000%11/1
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2.000%11/1
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INC
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INC
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LTD
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LTD
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LTD
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LTD
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NEV N
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INC
ATLANTIC TELE NETWORK INC COM NEW 049079205 313.31 5,865 SH DEFINED 22 4,761 0 1,104
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CORP
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CORP
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IN
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INC
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INC
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COM
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CORPORATION
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CORPORATION
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CORPORATION
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CORPORATION
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CORPORATION
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CORP
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CORP
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CORP
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CORP
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CORP
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BCE INC COM NEW 05534B760 34894.75 1,414,461 SH DEFINED 01 1,392,466 0 21,995
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DEL
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DEL
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BIG 5 SPORTING GOODS CORP COM 08915P101 271.85 18,003 SH DEFINED 22 17,806 0 197
BIG LOTS INC COM 089302103 13614.91 544,161 SH DEFINED 22 524,528 0 19,633
BIOCRYST PHARMACEUTICALS COM 09058V103 101.13 12,273 SH DEFINED 22 12,273 0 0
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INC
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INC
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BIOSCRIP INC COM 09069N108 246.65 36,486 SH DEFINED 22 8,988 0 27,498
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CORP
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INSD
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BRISTOL MYERS SQUIBB CO COM 110122108 64355.90 2,857,722 SH DEFINED 01 2,814,255 0 43,467
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INC
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INC
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BUILD A BEAR WORKSHOP COM 120076104 1366.53 280,602 SH DEFINED 21 280,602 0 0
BUNGE LIMITED COM G16962105 341.47 5,454 SH DEFINED 01 5,454 0 0
BUNGE LIMITED COM G16962105 13886.90 221,800 SH DEFINED 09 221,800 0 0
BUNGE LIMITED COM G16962105 2040.15 32,585 SH DEFINED 21 32,585 0 0
BUNGE LIMITED COM G16962105 1701.05 27,169 SH DEFINED 22 26,645 0 524
BURLINGTON NORTHN SANTA COM 12189T104 190.63 2,388 SH DEFINED 02 2,388 0 0
FE C
BURLINGTON NORTHN SANTA COM 12189T104 1698.70 21,279 SH DEFINED 22 21,098 0 181
FE C
BWAY HOLDING COMPANY COM 12429T104 3753.14 202,763 SH DEFINED 22 198,572 0 4,191
C D I CORP COM 125071100 1601.98 114,020 SH DEFINED 21 114,020 0 0
C H ROBINSON WORLDWIDE COM NEW 12541W209 1.50 26 SH DEFINED 01 26 0 0
INC
C H ROBINSON WORLDWIDE COM NEW 12541W209 84.08 1,456 SH DEFINED 02 1,456 0 0
INC
C H ROBINSON WORLDWIDE COM NEW 12541W209 8073.45 139,800 SH DEFINED 09 139,800 0 0
INC
CA INC COM 12673P105 70.26 3,195 SH DEFINED 02 3,195 0 0
CA INC COM 12673P105 16775.10 762,851 SH DEFINED 22 740,671 0 22,180
CABELAS INC COM 126804301 793.68 59,496 SH DEFINED 21 59,496 0 0
CABELAS INC COM 126804301 2519.15 188,842 SH DEFINED 22 121,319 0 67,523
CABOT CORP COM 127055101 2321.17 100,440 SH DEFINED 21 100,440 0 0
CABOT MICROELECTRONICS COM 12709P103 2234.39 64,096 SH DEFINED 22 43,741 0 20,355
CORP
CABOT OIL & GAS CORP COM 127097103 30413.17 850,718 SH DEFINED 21 850,320 0 398
CABOT OIL & GAS CORP COM 127097103 949.16 26,550 SH DEFINED 09 26,550 0 0
CACI INTL INC CL A 127190304 3113.63 65,869 SH DEFINED 22 41,573 0 24,296
CAI INTERNATIONAL INC COM 12477X106 249.55 33,860 SH DEFINED 22 11,043 0 22,817
CAL DIVE INTL INC DEL COM 12802T101 815.62 82,469 SH DEFINED 22 81,326 0 1,143
CALAMOS ASSET MGMT INC CL A 12811R104 193.33 14,803 SH DEFINED 22 14,376 0 427
CALAVO GROWERS INC COM 128246105 2091.50 110,195 SH DEFINED 22 107,645 0 2,550
CALIFORNIA PIZZA KITCHEN COM 13054D109 1590.43 101,820 SH DEFINED 22 98,935 0 2,885
INC
CALPINE CORP COM NEW 131347304 5275.78 457,967 SH DEFINED 09 457,967 0 0
CALPINE CORP COM NEW 131347304 0.38 33 SH DEFINED 21 33 0 0
CALPINE CORP COM NEW 131347304 108.81 9,445 SH DEFINED 22 9,363 0 82
CAMECO CORP COM 13321L108 3.50 126 SH DEFINED 21 126
CAMERON INTERNATIONAL COM 13342B105 1925.04 50,900 SH DEFINED 09 50,900 0 0
CORP
CAMPBELL SOUP CO COM 134429109 672.17 20,606 SH DEFINED 09 20,606 0 0
CAMPBELL SOUP CO COM 134429109 5652.43 173,281 SH DEFINED 22 166,483 0 6,798
CANTEL MEDICAL CORP COM 138098108 147.42 9,789 SH DEFINED 22 9,789 0 0
CAPELLA EDUCATION COMPANY COM 139594105 391.45 5,813 SH DEFINED 22 5,628 0 185
CAPITAL ONE FINL CORP COM 14040H105 132.17 3,699 SH DEFINED 02 3,699 0 0
CAPITAL ONE FINL CORP COM 14040H105 31.44 880 SH DEFINED 22 880 0 0
CAPITOL ACQUISITION CORP COM 14055E104 30089.76 3,051,700 SH DEFINED 09 3,051,700 0 0
DEL
CAPITOL ACQUISITION CORP COM 14055E104 8.47 859 SH DEFINED 21 859 0 0
DEL
CARDERO RES CORP COM 14140U105 440.85 400,000 SH DEFINED 09 400,000 0 0
CARDINAL HEALTH INC COM 14149Y108 0.11 4 SH DEFINED 01 4 0 0
CARDINAL HEALTH INC COM 14149Y108 108.70 4,056 SH DEFINED 02 4,056 0 0
CARDINAL HEALTH INC COM 14149Y108 0.48 18 SH DEFINED 22 18 0 0
CAREER EDUCATION CORP COM 141665109 2.76 114 SH DEFINED 22 110 0 4
CAREFUSION CORP COM 14170T101 0.04 2 SH DEFINED 01 2 0 0
CAREFUSION CORP COM 14170T101 0.20 9 SH DEFINED 22 9 0 0
CARLISLE COS INC COM 142339100 2.31 68 SH DEFINED 22 68 0 0
CARMAX INC COM 143130102 0.94 45 SH DEFINED 01 45 0 0
CARMAX INC COM 143130102 140.16 6,706 SH DEFINED 22 6,643 0 63
CARNIVAL CORP PAIRED CTF 143658300 338.82 10,181 SH DEFINED 02 10,181 0 0
CARNIVAL CORP PAIRED CTF 143658300 1326.27 39,852 SH DEFINED 22 39,577 0 275
CARPENTER TECHNOLOGY CORP COM 144285103 369.00 15,776 SH DEFINED 09 15,776 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1837.52 78,560 SH DEFINED 21 78,560 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 12.75 545 SH DEFINED 22 540 0 5
CARROLS RESTAURANT GROUP COM 14574X104 219.53 29,039 SH DEFINED 22 29,039 0 0
INC
CARTER INC COM 146229109 7622.10 285,472 SH DEFINED 22 280,227 0 5,245
CASEYS GEN STORES INC COM 147528103 6083.36 193,861 SH DEFINED 22 189,394 0 4,467
CASH AMER INTL INC COM 14754D100 1165.83 38,655 SH DEFINED 21 38,655 0 0
CASTLE A M & CO COM 148411101 50.14 4,800 SH DEFINED 22 4,800 0 0
CATALYST PHARM PARTNERS COM 14888U101 547.70 644,350 SH DEFINED 09 644,350 0 0
INC
CATALYST PHARM PARTNERS COM 14888U101 183.77 216,200 SH DEFINED 21 216,200 0 0
INC
CATERPILLAR INC DEL COM 149123101 209.43 4,080 SH DEFINED 02 4,080 0 0
CATO CORP NEW CL A 149205106 4702.76 231,777 SH DEFINED 22 180,233 0 51,544
CBS CORP NEW CL B 124857202 613.55 50,917 SH DEFINED 21 50,917 0 0
CEC ENTMT INC COM 125137109 10.94 423 SH DEFINED 22 423 0 0
CELANESE CORP DEL COM SER A 150870103 256.15 10,246 SH DEFINED 22 10,183 0 63
CELERA CORP COM 15100E106 688.98 110,590 SH DEFINED 21 110,590 0 0
CELGENE CORP COM 151020104 64.06 1,146 SH DEFINED 02 1,146 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 505.68 39,139 SH DEFINED 01 39,139 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3462.56 268,000 SH DEFINED 09 268,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1857.90 143,800 SH DEFINED 21 143,800 0 0
CENTERPOINT ENERGY INC COM 15189T107 376.44 30,285 SH DEFINED 22 27,299 0 2,986
CENTRAL EUROPEAN MEDIA CL A NEW G20045202 31618.54 923,169 SH DEFINED 09 923,169 0 0
ENTRP
CENTRAL EUROPEAN MEDIA CL A NEW G20045202 10912.05 318,600 SH DEFINED 21 318,600 0 0
ENTRP
CENTRAL FD CDA LTD CL A 153501101 26.50 2,000 SH DEFINED 01 2,000 0 0
CENTRAL FD CDA LTD CL A 153501101 52927.13 3,994,500 SH DEFINED 09 3,994,500 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1590.80 145,544 SH DEFINED 22 73,381 0 72,163
CENTRAL PAC FINL CORP COM 154760102 56.74 22,516 SH DEFINED 22 20,982 0 1,534
CENTURY ALUM CO COM 156431108 1601.70 171,305 SH DEFINED 21 171,305 0 0
CENTURYTEL INC COM 156700106 19028.55 566,326 SH DEFINED 01 557,751 0 8,575
CENTURYTEL INC COM 156700106 1107.29 32,955 SH DEFINED 02 32,955 0 0
CENTURYTEL INC COM 156700106 48315.62 1,437,965 SH DEFINED 09 1,437,965 0 0
CENTURYTEL INC COM 156700106 427.90 12,735 SH DEFINED 21 12,735 0 0
CENTURYTEL INC COM 156700106 1.85 55 SH DEFINED 22 55 0 0
CEPHALON INC COM 156708109 11.65 200 SH DEFINED 01 200 0 0
CEPHALON INC COM 156708109 55095.04 946,000 SH DEFINED 09 946,000 0 0
CEPHALON INC COM 156708109 666.62 11,446 SH DEFINED 21 11,446 0 0
CEPHALON INC COM 156708109 0.47 8 SH DEFINED 22 8 0 0
CEPHALON INC NOTE 2.500% 156708AR0 3617.86 3,434,000 PRN DEFINED 09 3,434,000 0 0
5/0
CEPHALON INC NOTE 2.500% 156708AR0 1.05 1,000 PRN DEFINED 21 1,000 0 0
5/0
CEPHEID COM 15670R107 11537.54 872,734 SH DEFINED 09 872,734 0 0
CEPHEID COM 15670R107 476.29 36,028 SH DEFINED 21 36,028 0 0
CERADYNE INC COM 156710105 2365.43 129,047 SH DEFINED 21 129,047 0 0
CERADYNE INC COM 156710105 3.85 210 SH DEFINED 22 210 0 0
CERNER CORP COM 156782104 0.97 13 SH DEFINED 22 13 0 0
CF INDS HLDGS INC COM 125269100 3613.04 41,900 SH DEFINED 09 41,900 0 0
CH ENERGY GROUP INC COM 12541M102 16.57 374 SH DEFINED 22 373 0 1
CHARLES RIV LABS INTL INC COM 159864107 8.32 225 SH DEFINED 22 222 0 3
CHARLES RIV LABS INTL INC NOTE 2.250% 159864AB3 364.10 366,000 PRN DEFINED 09 366,000 0 0
6/1
CHARLES RIV LABS INTL INC NOTE 2.250% 159864AB3 122.36 123,000 PRN DEFINED 21 123,000 0 0
6/1
CHARLES RIVER ASSOCIATES DBCV 2.875% 159852AB8 1186.47 1,198,000 PRN DEFINED 09 1,198,000 0 0
6/1
CHARLES RIVER ASSOCIATES DBCV 2.875% 159852AB8 150.54 152,000 PRN DEFINED 21 152,000 0 0
6/1
CHARMING SHOPPES INC COM 161133103 111.43 22,602 SH DEFINED 22 6,285 0 16,317
CHART INDS INC COM PAR $0.01 16115Q308 432.34 20,025 SH DEFINED 22 20,025 0 0
CHECKPOINT SYS INC COM 162825103 895.50 54,471 SH DEFINED 22 28,732 0 25,739
CHEESECAKE FACTORY INC COM 163072101 4875.15 263,237 SH DEFINED 22 257,684 0 5,553
CHEMED CORP NEW COM 16359R103 1237.48 28,195 SH DEFINED 21 28,195 0 0
CHEMED CORP NEW COM 16359R103 1352.65 30,819 SH DEFINED 22 29,994 0 825
CHEMED CORP NEW NOTE 1.875% 16359RAC7 804.92 973,000 PRN DEFINED 09 973,000 0 0
5/1
CHEMED CORP NEW NOTE 1.875% 16359RAC7 269.69 326,000 PRN DEFINED 21 326,000 0 0
5/1
CHESAPEAKE ENERGY CORP COM 165167107 87.36 3,076 SH DEFINED 02 3,076 0 0
CHESAPEAKE ENERGY CORP COM 165167107 34979.03 1,231,656 SH DEFINED 09 1,231,656 0 0
CHESAPEAKE ENERGY CORP COM 165167107 10.65 375 SH DEFINED 21 375 0 0
CHESAPEAKE ENERGY CORP COM 165167107 40299.54 1,418,998 SH DEFINED 22 1,356,278 0 62,720
CHEVRON CORP NEW COM 166764100 80654.46 1,145,172 SH DEFINED 21 1,144,517 0 655
CHEVRON CORP NEW COM 166764100 56038.83 795,667 SH DEFINED 01 783,771 0 11,896
CHEVRON CORP NEW COM 166764100 9098.78 129,189 SH DEFINED 02 129,189 0 0
CHEVRON CORP NEW COM 166764100 97926.65 1,390,411 SH DEFINED 09 1,390,411 0 0
CHEVRON CORP NEW COM 166764100 130570.90 1,853,910 SH DEFINED 22 1,777,998 0 75,912
CHICAGO BRIDGE & IRON CO N Y REGISTRY SH 167250109 3232.41 173,041 SH DEFINED 21 173,041 0 0
N V
CHICOS FAS INC COM 168615102 3226.99 248,230 SH DEFINED 21 248,230 0 0
CHICOS FAS INC COM 168615102 2457.30 189,023 SH DEFINED 22 185,817 0 3,206
CHILDRENS PL RETAIL COM 168905107 6909.82 230,635 SH DEFINED 22 222,507 0 8,128
STORES I
CHIMERA INVT CORP COM 16934Q109 204438.76 53,518,000 SH DEFINED 09 53,518,000 0 0
CHIMERA INVT CORP COM 16934Q109 56.90 14,894 SH DEFINED 21 14,894 0 0
CHINA HOUSING & LAND DEV COM 16939V103 1880.56 488,456 SH DEFINED 09 488,526 0 0
INC
CHINA HOUSING & LAND DEV COM 16939V103 638.48 165,838 SH DEFINED 21 165,838 0 0
INC
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 29.47 600 SH DEFINED 21 600 0 0
CHINACAST EDU CORP COM 16946T109 5089.00 700,000 SH DEFINED 09 700,000 0 0
CHINACAST EDU CORP COM 16946T109 1809.90 248,955 SH DEFINED 21 248,955 0 0
CHINDEX INTERNATIONAL INC COM 169467107 3518.26 279,671 SH DEFINED 09 279,671 0 0
CHINDEX INTERNATIONAL INC COM 169467107 1.37 109 SH DEFINED 21 109 0 0
CHIPOTLE MEXICAN GRILL CL A 169656105 6466.34 66,629 SH DEFINED 09 66,629 0 0
INC
CHIPOTLE MEXICAN GRILL CL A 169656105 2171.11 22,371 SH DEFINED 21 22,371 0 0
INC
CHIPOTLE MEXICAN GRILL CL B 169656204 3086.30 37,086 SH DEFINED 22 36,146 0 940
INC
CHIQUITA BRANDS INTL INC COM 170032809 2173.70 134,511 SH DEFINED 22 132,445 0 2,066
CHUBB CORP COM 171232101 9447.99 187,423 SH DEFINED 02 187,423 0 0
CHUBB CORP COM 171232101 24874.01 493,434 SH DEFINED 09 493,434 0 0
CHUBB CORP COM 171232101 53916.38 1,069,557 SH DEFINED 22 1,026,498 0 43,059
CHURCH & DWIGHT INC COM 171340102 570.63 10,057 SH DEFINED 22 9,614 0 443
CIGNA CORP COM 125509109 24679.20 878,576 SH DEFINED 21 878,090 0 486
CIGNA CORP COM 125509109 85.23 3,034 SH DEFINED 02 3,034 0 0
CIGNA CORP COM 125509109 919.95 32,750 SH DEFINED 09 32,750 0 0
CIGNA CORP COM 125509109 9535.54 339,464 SH DEFINED 22 325,072 0 14,392
CIMAREX ENERGY CO COM 171798101 285.83 6,598 SH DEFINED 21 6,598 0 0
CIMAREX ENERGY CO COM 171798101 974.35 22,492 SH DEFINED 22 22,115 0 377
CINCINNATI FINL CORP COM 172062101 19.00 731 SH DEFINED 22 731 0 0
CINEMARK HOLDINGS INC COM 17243V102 228.96 22,100 SH DEFINED 02 22,100 0 0
CINEMARK HOLDINGS INC COM 17243V102 131.10 12,654 SH DEFINED 22 12,654 0 0
CINTAS CORP COM 172908105 56.80 1,874 SH DEFINED 02 1,874 0 0
CIRCOR INTL INC COM 17273K109 461.67 16,243 SH DEFINED 22 16,183 0 60
CISCO SYS INC COM 17275R102 0.85 36 SH DEFINED 01 36 0 0
CISCO SYS INC COM 17275R102 829.90 35,255 SH DEFINED 02 35,255 0 0
CISCO SYS INC COM 17275R102 2721.22 115,600 SH DEFINED 09 115,600 0 0
CISCO SYS INC COM 17275R102 2.42 103 SH DEFINED 22 103 0 0
CITIGROUP INC COM 172967101 289.34 59,780 SH DEFINED 21 59,780 0 0
CITIGROUP INC COM 172967101 534.34 110,400 SH DEFINED 01 110,400 0 0
CITIGROUP INC COM 172967101 464.36 95,943 SH DEFINED 02 95,943 0 0
CITIGROUP INC COM 172967101 3.43 708 SH DEFINED 22 354 0 354
CITRIX SYS INC COM 177376100 6253.26 159,400 SH DEFINED 09 159,400 0 0
CITY HLDG CO COM 177835105 1823.87 61,183 SH DEFINED 21 61,183 0 0
CITY HLDG CO COM 177835105 7.90 265 SH DEFINED 22 265 0 0
CLARCOR INC COM 179895107 57136.35 1,821,950 SH DEFINED 09 1,821,950 0 0
CLARCOR INC COM 179895107 4946.85 157,744 SH DEFINED 21 157,744 0 0
CLEARWATER PAPER CORP COM 18538R103 1714.37 41,480 SH DEFINED 22 23,622 0 17,858
CLECO CORP NEW COM 12561W105 1402.98 55,940 SH DEFINED 21 55,940 0 0
CLECO CORP NEW COM 12561W105 0.30 12 SH DEFINED 22 12 0 0
CLIFFS NATURAL RESOURCES COM 18683K101 5162.26 159,526 SH DEFINED 09 159,526 0 0
INC
CLIFFS NATURAL RESOURCES COM 18683K101 2810.43 86,849 SH DEFINED 21 86,849 0 0
INC
CLOROX CO DEL COM 189054109 285.28 4,850 SH DEFINED 01 4,850 0 0
CLOROX CO DEL COM 189054109 11299.32 192,100 SH DEFINED 09 192,100 0 0
CLOROX CO DEL COM 189054109 1.41 24 SH DEFINED 22 7 0 17
CME GROUP INC COM 12572Q105 165.81 538 SH DEFINED 02 538 0 0
CMS ENERGY CORP COM 125896100 1889.40 141,000 SH DEFINED 02 141,000 0 0
CMS ENERGY CORP COM 125896100 2966.16 221,355 SH DEFINED 09 221,355 0 0
CMS ENERGY CORP COM 125896100 8727.08 651,275 SH DEFINED 22 626,716 0 24,559
CNA FINL CORP COM 126117100 3501.72 145,059 SH DEFINED 09 145,059 0 0
CNA FINL CORP COM 126117100 5190.27 215,007 SH DEFINED 22 205,015 0 9,992
CNA SURETY CORP COM 12612L108 1635.68 100,968 SH DEFINED 22 70,982 0 29,986
COACH INC COM 189754104 5797.21 176,100 SH DEFINED 09 176,100 0 0
COACH INC COM 189754104 3687.57 112,016 SH DEFINED 22 111,034 0 982
COCA COLA CO COM 191216100 53497.71 996,233 SH DEFINED 01 981,028 0 15,205
COCA COLA CO COM 191216100 1584.36 29,504 SH DEFINED 02 29,504 0 0
COCA COLA CO COM 191216100 22054.05 410,690 SH DEFINED 09 410,690 0 0
COCA COLA ENTERPRISES INC COM 191219104 5264.23 245,877 SH DEFINED 22 243,787 0 2,090
COEUR D ALENE MINES CORP COM NEW 192108504 21.75 1,061 SH DEFINED 22 1,061 0 0
IDA
COGENT COMM GROUP INC COM NEW 19239V302 45.40 4,018 SH DEFINED 22 4,018 0 0
COGNEX CORP COM 192422103 42.11 2,571 SH DEFINED 22 594 0 1,977
COGNIZANT TECHNOLOGY CL A 192446102 1.70 44 SH DEFINED 01 44 0 0
SOLUTIO
COGNIZANT TECHNOLOGY CL A 192446102 92.63 2,396 SH DEFINED 02 2,396 0 0
SOLUTIO
COGNIZANT TECHNOLOGY CL A 192446102 9320.93 241,100 SH DEFINED 09 241,100 0 0
SOLUTIO
COGNIZANT TECHNOLOGY CL A 192446102 4526.62 117,088 SH DEFINED 22 116,079 0 1,009
SOLUTIO
COHEN & STEERS INC COM 19247A100 392.81 16,367 SH DEFINED 22 16,005 0 362
COINSTAR INC COM 19259P300 206.82 6,271 SH DEFINED 22 5,828 0 443
COLDWATER CREEK INC COM 193068103 806.20 98,317 SH DEFINED 22 94,253 0 4,064
COLGATE PALMOLIVE CO COM 194162103 1.22 16 SH DEFINED 01 16 0 0
COLGATE PALMOLIVE CO COM 194162103 62.70 822 SH DEFINED 02 822 0 0
COLGATE PALMOLIVE CO COM 194162103 4072.82 53,393 SH DEFINED 22 52,063 0 1,330
COLLECTIVE BRANDS INC COM 19421W100 2182.51 125,938 SH DEFINED 22 64,426 0 61,512
COLONIAL PPTYS TRSH BEN I COM 195872106 16.06 365 SH DEFINED 21 365
COLUMBIA BKG SYS INC COM 197236102 2152.08 130,035 SH DEFINED 21 130,035 0 0
COLUMBUS MCKINNON CORP N COM 199333105 325.66 21,491 SH DEFINED 22 21,330 0 161
Y
COMCAST CORP NEW CL A 20030N101 1358.94 80,458 SH DEFINED 01 80,458 0 0
COMCAST CORP NEW CL A 20030N101 2998.52 177,532 SH DEFINED 02 177,532 0 0
COMCAST CORP NEW CL A 20030N101 18732.95 1,109,115 SH DEFINED 09 1,109,115 0 0
COMCAST CORP NEW CL A 20030N101 204.37 12,100 SH DEFINED 21 12,100 0 0
COMCAST CORP NEW CL A 20030N101 709.36 41,999 SH DEFINED 22 37,318 0 4,681
COMCAST CORP NEW CL A SPL 20030N200 1.66 103 SH DEFINED 01 103 0 0
COMERICA INC COM 200340107 341.98 11,526 SH DEFINED 21 11,526 0 0
COMERICA INC COM 200340107 33468.52 1,128,026 SH DEFINED 22 1,082,280 0 45,746
COMMERCIAL METALS CO COM 201723103 9998.47 558,574 SH DEFINED 09 558,574 0 0
COMMERCIAL METALS CO COM 201723103 3105.20 173,475 SH DEFINED 21 173,475 0 0
COMMERCIAL METALS CO COM 201723103 0.47 26 SH DEFINED 22 26 0 0
COMMSCOPE INC COM 203372107 1558.75 52,080 SH DEFINED 21 52,080 0 0
COMMUNITY HEALTH SYS INC COM 203668108 1596.02 49,985 SH DEFINED 22 49,524 0 461
NEW
COMMVAULT SYSTEMS INC COM 204166102 11742.43 565,900 SH DEFINED 09 565,900 0 0
COMMVAULT SYSTEMS INC COM 204166102 4044.18 194,900 SH DEFINED 21 194,900 0 0
COMPANHIA DE BEBIDAS DAS SPON ADR PFD 20441W203 5651.26 68,700 SH DEFINED 21 68,700 0 0
AME
COMPANHIA DE SANEAMENTO SPONSORED ADR 20441A102 3060.95 80,700 SH DEFINED 21 80,700 0 0
BASI
COMPANHIA ENERGETICA DE SP ADR N-V PFD 204409601 4531.20 298,105 SH DEFINED 21 298,105 0 0
MINA
COMPANHIA SIDERURGICA SPONSORED ADR 20440W105 1.47 48 SH DEFINED 01 48 0 0
NACION
COMPANHIA SIDERURGICA SPONSORED ADR 20440W105 5716.08 186,800 SH DEFINED 21 186,800 0 0
NACION
COMPANIA DE MINAS SPONSORED ADR 204448104 5186.43 147,300 SH DEFINED 09 147,300 0 0
BUENAVENTU
COMPASS MINERALS INTL INC COM 20451N101 11.15 181 SH DEFINED 22 181 0 0
COMPELLENT TECHNOLOGIES COM 20452A108 7905.90 438,000 SH DEFINED 09 438,000 0 0
INC
COMPELLENT TECHNOLOGIES COM 20452A108 2725.55 151,000 SH DEFINED 21 151,000 0 0
INC
COMPUTER SCIENCES CORP COM 205363104 385.20 7,308 SH DEFINED 22 7,251 0 57
COMVERGE INC COM 205859101 97.75 8,006 SH DEFINED 22 8,006 0 0
CONAGRA FOODS INC COM 205887102 0.95 44 SH DEFINED 01 44 0 0
CONAGRA FOODS INC COM 205887102 146.17 6,742 SH DEFINED 02 6,742 0 0
CONAGRA FOODS INC COM 205887102 1.32 61 SH DEFINED 22 61 0 0
CONCEPTUS INC COM 206016107 104116.67 5,615,786 SH DEFINED 09 5,615,786 0 0
CONCEPTUS INC COM 206016107 9.36 505 SH DEFINED 21 505 0 0
CONCHO RES INC COM 20605P101 2251.84 62,000 SH DEFINED 09 62,000 0 0
CONMED CORP NOTE 207410AD3 9691.22 10,739,000 PRN DEFINED 09 10,739,000 0 0
2.500%11/1
CONMED CORP NOTE 207410AD3 356.46 395,000 PRN DEFINED 21 395,000 0 0
2.500%11/1
CONNS INC COM 208242107 0.36 32 SH DEFINED 22 32 0 0
CONOCOPHILLIPS COM 20825C104 26534.12 587,558 SH DEFINED 01 578,900 0 8,658
CONOCOPHILLIPS COM 20825C104 8555.34 189,445 SH DEFINED 02 189,445 0 0
CONOCOPHILLIPS COM 20825C104 44508.12 985,565 SH DEFINED 09 985,565 0 0
CONOCOPHILLIPS COM 20825C104 127532.43 2,824,013 SH DEFINED 22 2,706,658 0 117,355
CONSECO INC COM NEW 208464883 179.55 33,453 SH DEFINED 22 32,575 0 878
CONSOLIDATED EDISON INC COM 209115104 84.62 2,067 SH DEFINED 02 2,067 0 0
CONSOLIDATED EDISON INC COM 209115104 2.91 71 SH DEFINED 22 71 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 1186.00 47,535 SH DEFINED 21 47,535 0 0
CONSOLIDATED WATER CO INC ORD G23773107 100.48 6,153 SH DEFINED 22 2,058 0 4,095
CONSTELLATION BRANDS INC CL A 21036P108 426.85 28,175 SH DEFINED 02 28,175 0 0
CONSTELLATION BRANDS INC CL A 21036P108 270.91 17,882 SH DEFINED 22 16,335 0 1,547
CONSTELLATION ENERGY COM 210371100 48.00 1,483 SH DEFINED 02 1,483 0 0
GROUP I
CONVERGYS CORP COM 212485106 704.98 70,924 SH DEFINED 22 62,504 0 8,420
CON-WAY INC COM 205944101 39975.42 1,043,200 SH DEFINED 09 1,043,200 0 0
CON-WAY INC COM 205944101 4396.99 114,744 SH DEFINED 21 114,744 0 0
CON-WAY INC COM 205944101 1.57 41 SH DEFINED 22 36 0 5
COOPER COS INC COM NEW 216648402 11.83 398 SH DEFINED 22 398 0 0
COOPER INDUSTRIES PLC SHS G24140108 948.45 25,245 SH DEFINED 02 25,245 0 0
COOPER INDUSTRIES PLC SHS G24140108 1588.27 42,275 SH DEFINED 09 42,275 0 0
COOPER INDUSTRIES PLC SHS G24140108 55.30 1,472 SH DEFINED 22 1,454 0 18
COOPER TIRE & RUBR CO COM 216831107 2840.66 161,585 SH DEFINED 21 161,585 0 0
COOPER TIRE & RUBR CO COM 216831107 4326.23 246,088 SH DEFINED 22 236,984 0 9,104
COPART INC COM 217204106 17152.97 516,500 SH DEFINED 09 516,500 0 0
COPART INC COM 217204106 1205.86 36,310 SH DEFINED 21 36,310 0 0
COPART INC COM 217204106 13.28 400 SH DEFINED 22 400 0 0
CORE MARK HOLDING CO INC COM 218681104 1352.97 47,257 SH DEFINED 22 26,716 0 20,541
CORINTHIAN COLLEGES INC COM 218868107 4162.99 224,299 SH DEFINED 22 220,545 0 3,754
CORN PRODS INTL INC COM 219023108 57.61 2,020 SH DEFINED 22 2,015 0 5
CORNELL COMPANIES INC COM 219141108 1972.81 87,915 SH DEFINED 22 43,559 0 44,356
CORNING INC COM 219350105 23392.01 1,527,891 SH DEFINED 21 1,527,057 0 834
CORNING INC COM 219350105 145.25 9,487 SH DEFINED 02 9,487 0 0
CORNING INC COM 219350105 25723.86 1,680,200 SH DEFINED 09 1,680,200 0 0
CORNING INC COM 219350105 50082.69 3,271,240 SH DEFINED 22 3,130,354 0 140,886
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CO
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CORVEL CORP COM 221006109 0.01 1 SH DEFINED 22 1 0 0
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COSTAR GROUP INC COM 22160N109 1826.62 44,314 SH DEFINED 21 44,314 0 0
COSTCO WHSL CORP NEW COM 22160K105 0.11 2 SH DEFINED 01 2 0 0
COVENTRY HEALTH CARE INC COM 222862104 185.37 9,287 SH DEFINED 21 9,287 0 0
COVENTRY HEALTH CARE INC COM 222862104 1.56 78 SH DEFINED 22 78 0 0
COVIDIEN PLC SHS G2554F105 31256.26 722,521 SH DEFINED 21 722,172 0 349
COVIDIEN PLC SHS G2554F105 3335.26 77,098 SH DEFINED 01 77,098 0 0
COVIDIEN PLC SHS G2554F105 977.89 22,605 SH DEFINED 09 22,605 0 0
CRACKER BARREL OLD CTRY COM 22410J106 0.58 17 SH DEFINED 22 17 0 0
STOR
CRANE CO COM 224399105 8.16 316 SH DEFINED 22 316 0 0
CREE INC COM 225447101 1840.55 50,083 SH DEFINED 22 49,636 0 447
CROCS INC COM 227046109 660.48 99,321 SH DEFINED 22 46,753 0 52,568
CROWN CASTLE INTL CORP COM 228227104 996.21 31,767 SH DEFINED 21 31,767 0 0
CROWN CASTLE INTL CORP COM 228227104 3769.47 120,200 SH DEFINED 09 120,200 0 0
CROWN CASTLE INTL CORP COM 228227104 1.29 41 SH DEFINED 22 41 0 0
CROWN HOLDINGS INC COM 228368106 5649.44 207,700 SH DEFINED 09 207,700 0 0
CROWN HOLDINGS INC COM 228368106 399.73 14,696 SH DEFINED 22 14,599 0 97
CRUCELL N V SPONSORED ADR 228769105 442.33 19,324 SH DEFINED 09 19,324 0 0
CRUCELL N V SPONSORED ADR 228769105 150.52 6,576 SH DEFINED 21 6,576 0 0
CSG SYS INTL INC COM 126349109 1368.29 85,465 SH DEFINED 21 85,465 0 0
CSG SYS INTL INC COM 126349109 2039.75 127,405 SH DEFINED 22 124,489 0 2,916
CSX CORP COM 126408103 1304.82 31,171 SH DEFINED 02 31,171 0 0
CSX CORP COM 126408103 24143.09 576,758 SH DEFINED 09 576,758 0 0
CSX CORP COM 126408103 5.86 140 SH DEFINED 21 140 0 0
CSX CORP COM 126408103 34040.81 813,206 SH DEFINED 22 778,765 0 34,441
CTRIP COM INTL LTD ADR 22943F100 8054.23 137,000 SH DEFINED 09 137,000 0 0
CTRIP COM INTL LTD ADR 22943F100 2704.34 46,000 SH DEFINED 21 46,000 0 0
CTS CORP COM 126501105 1212.91 130,420 SH DEFINED 21 130,420 0 0
CTS CORP COM 126501105 163.36 17,566 SH DEFINED 22 6,662 0 10,904
CUBIC CORP COM 229669106 4187.41 106,091 SH DEFINED 22 88,967 0 17,124
CUBIST PHARMACEUTICALS COM 229678107 158468.52 7,844,976 SH DEFINED 09 7,844,976 0 0
INC
CUBIST PHARMACEUTICALS COM 229678107 5074.26 251,201 SH DEFINED 21 251,201 0 0
INC
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INC 6/1
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INC 6/1
CUMMINS INC COM 231021106 61.84 1,380 SH DEFINED 02 1,380 0 0
CUMMINS INC COM 231021106 2807.35 62,650 SH DEFINED 09 62,650 0 0
CUMMINS INC COM 231021106 0.06 1 SH DEFINED 22 1 0 0
CURTISS WRIGHT CORP COM 231561101 1786.71 52,350 SH DEFINED 21 52,350 0 0
CVB FINL CORP COM 126600105 2.02 266 SH DEFINED 22 266 0 0
CVR ENERGY INC COM 12662P108 892.55 71,748 SH DEFINED 22 32,089 0 39,659
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CVS CAREMARK CORPORATION COM 126650100 891.71 24,950 SH DEFINED 09 24,950 0 0
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CYBERONICS INC COM 23251P102 805.10 50,508 SH DEFINED 22 49,631 0 877
CYMER INC COM 232572107 2861.26 73,630 SH DEFINED 22 72,406 0 1,224
CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 6652.01 814,200 SH DEFINED 09 814,200 0 0
CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 1.88 230 SH DEFINED 21 230 0 0
CYTEC INDS INC COM 232820100 22.73 700 SH DEFINED 22 700 0 0
D R HORTON INC COM 23331A109 2160.05 189,312 SH DEFINED 21 189,312 0 0
D R HORTON INC COM 23331A109 4566.28 400,200 SH DEFINED 09 400,200 0 0
D R HORTON INC COM 23331A109 544.82 47,749 SH DEFINED 22 47,258 0 491
DAIMLER AG REG SHS D1668R123 11.07 220 SH DEFINED 01 220 0 0
DANAHER CORP DEL COM 235851102 116.06 1,724 SH DEFINED 02 1,724 0 0
DANAHER CORP DEL COM 235851102 25692.68 381,650 SH DEFINED 09 381,650 0 0
DANAHER CORP DEL COM 235851102 7.14 106 SH DEFINED 21 106 0 0
DARDEN RESTAURANTS INC COM 237194105 2255.99 66,100 SH DEFINED 09 66,100 0 0
DARDEN RESTAURANTS INC COM 237194105 78.23 2,292 SH DEFINED 22 2,261 0 31
DARLING INTL INC COM 237266101 387.77 52,758 SH DEFINED 22 52,758 0 0
DAVITA INC COM 23918K108 422.14 7,453 SH DEFINED 22 6,921 0 532
DAWSON GEOPHYSICAL CO COM 239359102 0.30 11 SH DEFINED 22 11 0 0
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DEAN FOODS CO NEW COM 242370104 89.18 5,013 SH DEFINED 22 5,013 0 0
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DECKERS OUTDOOR CORP COM 243537107 1196.39 14,100 SH DEFINED 21 14,100 0 0
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DEERE & CO COM 244199105 124.08 2,891 SH DEFINED 02 2,891 0 0
DEERE & CO COM 244199105 109.02 2,540 SH DEFINED 22 2,498 0 42
DEL MONTE FOODS CO COM 24522P103 361.59 31,225 SH DEFINED 02 31,225 0 0
DELEK US HLDGS INC COM 246647101 161.78 18,878 SH DEFINED 22 631 0 18,247
DELL INC COM 24702R101 161.73 10,598 SH DEFINED 02 10,598 0 0
DELL INC COM 24702R101 24071.72 1,577,439 SH DEFINED 09 1,577,439 0 0
DELL INC COM 24702R101 8.61 564 SH DEFINED 21 564 0 0
DELL INC COM 24702R101 15976.25 1,046,937 SH DEFINED 22 1,011,647 0 35,290
DELPHI FINL GROUP INC CL A 247131105 1450.24 64,085 SH DEFINED 21 64,085 0 0
DELPHI FINL GROUP INC CL A 247131105 3205.81 141,662 SH DEFINED 22 102,357 0 39,305
DELUXE CORP COM 248019101 1687.43 98,680 SH DEFINED 21 98,680 0 0
DELUXE CORP COM 248019101 4312.76 252,208 SH DEFINED 22 248,494 0 3,714
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 42815.64 3,134,381 SH DEFINED 01 3,087,120 0 47,261
DEVELOPERS DIVERSIFIED COM 251591103 0.15 16 SH DEFINED 22 16 0 0
RLTY
DEVON ENERGY CORP NEW COM 25179M103 31406.48 466,456 SH DEFINED 21 466,192 0 264
DEVON ENERGY CORP NEW COM 25179M103 1.62 24 SH DEFINED 01 24 0 0
DEVON ENERGY CORP NEW COM 25179M103 166.91 2,479 SH DEFINED 02 2,479 0 0
DEVON ENERGY CORP NEW COM 25179M103 1188.37 17,650 SH DEFINED 09 17,650 0 0
DEVON ENERGY CORP NEW COM 25179M103 70.83 1,052 SH DEFINED 22 1,043 0 9
DEVRY INC DEL COM 251893103 6477.70 117,095 SH DEFINED 22 112,871 0 4,224
DEXCOM INC COM 252131107 40638.59 5,124,665 SH DEFINED 09 5,124,665 0 0
DEXCOM INC COM 252131107 11.10 1,400 SH DEFINED 21 1,400 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 35118.60 571,127 SH DEFINED 01 562,504 0 8,623
DIAMOND OFFSHORE DRILLING COM 25271C102 3260.58 34,135 SH DEFINED 02 34,135 0 0
IN
DIAMOND OFFSHORE DRILLING COM 25271C102 5587.92 58,500 SH DEFINED 09 58,500 0 0
IN
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DICKS SPORTING GOODS INC COM 253393102 5391.68 240,700 SH DEFINED 21 240,700 0 0
DICKS SPORTING GOODS INC COM 253393102 448.65 20,029 SH DEFINED 22 19,850 0 179
DIGITAL RIV INC COM 25388B104 2286.14 56,700 SH DEFINED 21 56,700 0 0
DIGITAL RLTY TR INC COM 253868103 2514.05 55,000 SH DEFINED 22 55,000 0 0
DILLARDS INC CL A 254067101 610.74 43,315 SH DEFINED 22 42,307 0 1,008
DIME CMNTY BANCSHARES COM 253922108 1890.35 165,385 SH DEFINED 21 165,385 0 0
DIME CMNTY BANCSHARES COM 253922108 235.62 20,614 SH DEFINED 22 6,863 0 13,751
DINEEQUITY INC COM 254423106 544.43 21,997 SH DEFINED 22 21,719 0 278
DIODES INC COM 254543101 621.81 34,373 SH DEFINED 22 33,490 0 883
DIODES INC NOTE 254543AA9 2353.27 2,442,000 PRN DEFINED 09 2,442,000 0 0
2.250%10/0
DIODES INC NOTE 254543AA9 78.06 81,000 PRN DEFINED 21 81,000 0 0
2.250%10/0
DIRECTV GROUP INC COM 25459L106 1.30 47 SH DEFINED 01 47 0 0
DIRECTV GROUP INC COM 25459L106 2.48 90 SH DEFINED 22 90 0 0
DISCOVER FINL SVCS COM 254709108 1.04 64 SH DEFINED 21 64
DISCOVERY COMMUNICATNS COM SER A 25470F104 870.37 30,127 SH DEFINED 09 30,127 0 0
NEW
DISCOVERY COMMUNICATNS COM SER A 25470F104 6628.15 229,427 SH DEFINED 22 222,101 0 7,326
NEW
DISH NETWORK CORP CL A 25470M109 25.46 1,322 SH DEFINED 22 1,316 0 6
DISNEY WALT CO COM DISNEY 254687106 21523.40 783,809 SH DEFINED 21 783,357 0 452
DISNEY WALT CO COM DISNEY 254687106 211.63 7,707 SH DEFINED 01 7,707 0 0
DISNEY WALT CO COM DISNEY 254687106 825.17 30,050 SH DEFINED 09 30,050 0 0
DISNEY WALT CO COM DISNEY 254687106 884.46 32,209 SH DEFINED 22 31,910 0 299
DOLAN MEDIA CO COM 25659P402 12062.96 1,006,085 SH DEFINED 09 1,006,085 0 0
DOLAN MEDIA CO COM 25659P402 1024.26 85,426 SH DEFINED 21 85,426 0 0
DOLBY LABORATORIES INC COM 25659T107 593.09 15,530 SH DEFINED 22 15,392 0 138
DOLLAR THRIFTY AUTOMOTIVE COM 256743105 431.55 17,550 SH DEFINED 22 17,092 0 458
GP
DOLLAR TREE INC COM 256746108 1840.44 37,807 SH DEFINED 22 37,472 0 335
DOMINION RES INC VA NEW COM 25746U109 41364.50 1,198,971 SH DEFINED 01 1,180,498 0 18,473
DOMINION RES INC VA NEW COM 25746U109 154.08 4,466 SH DEFINED 02 4,466 0 0
DOMINION RES INC VA NEW COM 25746U109 23364.09 677,220 SH DEFINED 09 677,220 0 0
DOMINION RES INC VA NEW COM 25746U109 22164.15 642,439 SH DEFINED 22 616,028 0 26,411
DOMINOS PIZZA INC COM 25754A201 1691.66 191,364 SH DEFINED 22 187,219 0 4,145
DONNELLEY R R & SONS CO COM 257867101 61.78 2,906 SH DEFINED 02 2,906 0 0
DONNELLEY R R & SONS CO COM 257867101 229.18 10,780 SH DEFINED 22 10,138 0 642
DORMAN PRODUCTS INC COM 258278100 879.72 58,570 SH DEFINED 22 30,753 0 27,817
DOVER CORP COM 260003108 2070.17 53,410 SH DEFINED 02 53,410 0 0
DOVER CORP COM 260003108 3118.44 80,455 SH DEFINED 09 80,455 0 0
DOVER CORP COM 260003108 520.62 13,432 SH DEFINED 21 13,432 0 0
DOW CHEM CO COM 260543103 400.64 15,368 SH DEFINED 02 15,368 0 0
DOW CHEM CO COM 260543103 53052.45 2,035,000 SH DEFINED 09 2,035,000 0 0
DOW CHEM CO COM 260543103 14.86 570 SH DEFINED 21 570 0 0
DOW CHEM CO COM 260543103 2212.33 84,861 SH DEFINED 22 80,682 0 4,179
DPL INC COM 233293109 23011.67 881,673 SH DEFINED 21 881,193 0 480
DPL INC COM 233293109 848.25 32,500 SH DEFINED 09 32,500 0 0
DPL INC COM 233293109 451.66 17,305 SH DEFINED 22 15,491 0 1,814
DR PEPPER SNAPPLE GROUP COM 26138E109 89.04 3,097 SH DEFINED 22 3,060 0 37
INC
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INC
DRESS BARN INC COM 261570105 416.07 23,205 SH DEFINED 22 14,491 0 8,714
DRESSER-RAND GROUP INC COM 261608103 120129.05 3,866,400 SH DEFINED 09 3,866,400 0 0
DRESSER-RAND GROUP INC COM 261608103 33.49 1,078 SH DEFINED 21 1,078 0 0
DRESSER-RAND GROUP INC COM 261608103 824.10 26,524 SH DEFINED 22 25,966 0 558
DREW INDS INC COM NEW 26168L205 865.39 39,898 SH DEFINED 22 24,601 0 15,297
DRIL-QUIP INC COM 262037104 50.19 1,011 SH DEFINED 22 1,011 0 0
DST SYS INC DEL COM 233326107 888.65 19,836 SH DEFINED 09 19,836 0 0
DST SYS INC DEL COM 233326107 5072.44 113,224 SH DEFINED 22 108,965 0 4,259
DTE ENERGY CO COM 233331107 43.40 1,235 SH DEFINED 02 1,235 0 0
DTE ENERGY CO COM 233331107 10168.71 289,377 SH DEFINED 22 276,248 0 13,129
DU PONT E I DE NEMOURS & COM 263534109 19037.55 592,332 SH DEFINED 21 592,002 0 330
CO
DU PONT E I DE NEMOURS & COM 263534109 196.57 6,116 SH DEFINED 01 6,116 0 0
CO
DU PONT E I DE NEMOURS & COM 263534109 1355.57 42,177 SH DEFINED 02 42,177 0 0
CO
DU PONT E I DE NEMOURS & COM 263534109 2162.70 67,290 SH DEFINED 09 67,290 0 0
CO
DU PONT E I DE NEMOURS & COM 263534109 345.60 10,753 SH DEFINED 22 10,614 0 139
CO
DUCOMMUN INC DEL COM 264147109 0.72 38 SH DEFINED 22 38 0 0
DUKE ENERGY CORP NEW COM 26441C105 50443.03 3,204,767 SH DEFINED 01 3,157,457 0 47,310
DUKE ENERGY CORP NEW COM 26441C105 153.09 9,726 SH DEFINED 02 9,726 0 0
DUKE ENERGY CORP NEW COM 26441C105 17062.47 1,084,020 SH DEFINED 09 1,084,020 0 0
DUKE ENERGY CORP NEW COM 26441C105 9160.48 581,987 SH DEFINED 22 558,369 0 23,618
DUN & BRADSTREET CORP DEL COM 26483E100 57.17 759 SH DEFINED 02 759 0 0
NE
DUN & BRADSTREET CORP DEL COM 26483E100 1.43 19 SH DEFINED 22 19 0 0
NE
DURECT CORP COM 266605104 1667.46 624,518 SH DEFINED 09 624,518 0 0
DURECT CORP COM 266605104 56.12 21,018 SH DEFINED 21 21,018 0 0
DYAX CORP COM 26746E103 46563.99 12,970,471 SH DEFINED 09 12,970,471 0 0
DYAX CORP COM 26746E103 1627.68 453,394 SH DEFINED 21 453,394 0 0
DYNAMEX INC COM 26784F103 4583.83 280,700 SH DEFINED 09 280,700 0 0
DYNAMEX INC COM 26784F103 1536.65 94,100 SH DEFINED 21 94,100 0 0
DYNAMICS RESH CORP COM 268057106 227.41 17,466 SH DEFINED 22 6,405 0 11,061
DYNAVAX TECHNOLOGIES CORP COM 268158102 1696.19 931,972 SH DEFINED 09 931,972 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 569.09 312,688 SH DEFINED 21 312,688 0 0
DYNCORP INTL INC CL A 26817C101 1683.00 93,500 SH DEFINED 09 93,500 0 0
DYNCORP INTL INC CL A 26817C101 2643.66 146,870 SH DEFINED 21 146,870 0 0
DYNCORP INTL INC CL A 26817C101 747.49 41,527 SH DEFINED 22 39,801 0 1,726
E M C CORP MASS COM 268648102 27010.43 1,585,119 SH DEFINED 21 1,584,414 0 705
E M C CORP MASS COM 268648102 1214.87 71,295 SH DEFINED 01 71,295 0 0
E M C CORP MASS COM 268648102 508.22 29,825 SH DEFINED 02 29,825 0 0
E M C CORP MASS COM 268648102 19784.29 1,161,050 SH DEFINED 09 1,161,050 0 0
E M C CORP MASS COM 268648102 1.23 72 SH DEFINED 22 72 0 0
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EAGLE BULK SHIPPING INC COM Y2187A101 1046.90 204,075 SH DEFINED 21 204,075 0 0
EAGLE MATERIALS INC COM 26969P108 5.23 183 SH DEFINED 22 183 0 0
EARTHLINK INC COM 270321102 2554.03 303,690 SH DEFINED 21 303,690 0 0
EARTHLINK INC COM 270321102 2519.99 299,642 SH DEFINED 22 203,725 0 95,917
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3.250%11/1
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3.250%11/1
EASTMAN CHEM CO COM 277432100 1530.23 28,581 SH DEFINED 09 28,581 0 0
EASTMAN CHEM CO COM 277432100 182.81 3,414 SH DEFINED 22 3,374 0 40
EATON CORP COM 278058102 64.23 1,135 SH DEFINED 02 1,135 0 0
EATON VANCE CORP COM NON VTG 278265103 369.41 13,198 SH DEFINED 22 13,080 0 118
EBAY INC COM 278642103 207.60 8,793 SH DEFINED 02 8,793 0 0
EBAY INC COM 278642103 852.53 36,109 SH DEFINED 22 35,760 0 349
ECOLAB INC COM 278865100 106.51 2,304 SH DEFINED 02 2,304 0 0
ECOLAB INC COM 278865100 35897.60 776,500 SH DEFINED 09 776,500 0 0
ECOLAB INC COM 278865100 9.25 200 SH DEFINED 21 200 0 0
EDISON INTL COM 281020107 82.91 2,469 SH DEFINED 02 2,469 0 0
EDISON INTL COM 281020107 5138.81 153,032 SH DEFINED 09 153,032 0 0
EDISON INTL COM 281020107 12200.45 363,325 SH DEFINED 22 350,323 0 13,002
EDWARDS LIFESCIENCES CORP COM 28176E108 32.65 467 SH DEFINED 22 459 0 8
EL PASO CORP COM 28336L109 1051.87 101,925 SH DEFINED 02 101,925 0 0
EL PASO CORP COM 28336L109 1641.65 159,075 SH DEFINED 09 159,075 0 0
EL PASO ELEC CO COM NEW 283677854 2458.89 139,156 SH DEFINED 22 101,768 0 37,388
ELDORADO GOLD CORP NEW COM 284902103 285.00 25,000 SH DEFINED 09 25,000 0 0
ELECTRONIC ARTS INC COM 285512109 85.97 4,513 SH DEFINED 21 4,513 0 0
ELECTRONIC ARTS INC COM 285512109 4391.03 230,500 SH DEFINED 09 230,500 0 0
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ELLIS PERRY INTL INC COM 288853104 204.59 12,755 SH DEFINED 22 4,457 0 8,298
EMC INS GROUP INC COM 268664109 485.61 22,982 SH DEFINED 22 7,100 0 15,882
EMERGENCY MEDICAL SVCS CL A 29100P102 32170.33 691,835 SH DEFINED 09 691,835 0 0
CORP
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CORP
EMERGENCY MEDICAL SVCS CL A 29100P102 465.51 10,011 SH DEFINED 22 9,764 0 247
CORP
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EMERSON ELEC CO COM 291011104 331.26 8,265 SH DEFINED 01 8,265 0 0
EMERSON ELEC CO COM 291011104 204.37 5,099 SH DEFINED 02 5,099 0 0
EMERSON ELEC CO COM 291011104 8905.78 222,200 SH DEFINED 09 222,200 0 0
EMPIRE DIST ELEC CO COM 291641108 5.57 308 SH DEFINED 22 308 0 0
EMPRESA NACIONAL DE SPONSORED ADR 29244T101 1438.91 30,700 SH DEFINED 21 30,700 0 0
ELCTRCID
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ENCANA CORP COM 292505104 3081.27 53,485 SH DEFINED 02 53,485 0 0
ENCANA CORP COM 292505104 4923.35 85,460 SH DEFINED 09 85,460 0 0
ENCORE ACQUISITION CO COM 29255W100 25.06 670 SH DEFINED 22 670 0 0
ENCORE CAP GROUP INC COM 292554102 253.33 18,835 SH DEFINED 22 1,512 0 17,323
ENDO PHARMACEUTICALS COM 29264F205 1234.08 54,533 SH DEFINED 21 54,533 0 0
HLDGS I
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HLDGS I
ENDOLOGIX INC COM 29266S106 22,008.89 11,031,397 SH DEFINED 09 11,031,397 0 0
ENDOLOGIX INC COM 29266S106 817.14 132,009 SH DEFINED 21 132,009 0 0
ENDURANCE SPECIALTY HLDGS SHS G30397106 2299.07 63,040 SH DEFINED 09 63,040 0 0
LT
ENDURANCE SPECIALTY HLDGS SHS G30397106 3960.57 108,598 SH DEFINED 22 103,158 0 5,440
LT
ENERGEN CORP COM 29265N108 390.57 9,062 SH DEFINED 21 9,062 0 0
ENERGEN CORP COM 29265N108 2667.76 61,897 SH DEFINED 09 61,897 0 0
ENERGEN CORP COM 29265N108 22467.34 521,284 SH DEFINED 22 500,393 0 20,891
ENERGIZER HLDGS INC COM 29266R108 3.72 56 SH DEFINED 22 56 0 0
ENERNOC INC COM 292764107 398.68 12,023 SH DEFINED 22 11,875 0 148
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ENERPLUS RES FD UNIT TR G NEW 29274D604 14952.78 653,245 SH DEFINED 09 653,245 0 0
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ENERSYS COM 29275Y102 644.44 29,134 SH DEFINED 22 11,882 0 17,252
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ENNIS INC COM 293389102 413.64 25,644 SH DEFINED 22 24,537 0 1,107
ENPRO INDS INC COM 29355X107 1890.06 82,680 SH DEFINED 21 82,680 0 0
ENSCO INTL INC COM 26874Q100 21.27 500 SH DEFINED 01 500 0 0
ENSCO INTL INC COM 26874Q100 36233.27 851,746 SH DEFINED 09 851,746 0 0
ENSTAR GROUP LIMITED SHS G3075P101 222.55 3,582 SH DEFINED 22 2,973 0 609
ENTERGY CORP NEW COM 29364G103 119.07 1,491 SH DEFINED 02 1,491 0 0
ENTERGY CORP NEW COM 29364G103 24375.71 305,231 SH DEFINED 22 292,563 0 12,668
ENTROPIC COMMUNICATIONS COM 29384R105 2809.32 1,025,300 SH DEFINED 09 1,025,300 0 0
INC
ENTROPIC COMMUNICATIONS COM 29384R105 942.35 343,924 SH DEFINED 21 343,924 0 0
INC
EOG RES INC COM 26875P101 116.25 1,392 SH DEFINED 02 1,392 0 0
EOG RES INC COM 26875P101 2.59 31 SH DEFINED 22 31 0 0
EQT CORP COM 26884L109 42.60 1,000 SH DEFINED 02 1,000 0 0
EQUIFAX INC COM 294429105 2610.62 89,589 SH DEFINED 22 86,914 0 2,675
EQUINIX INC COM NEW 29444U502 0.74 8 SH DEFINED 22 8 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 191.63 6,242 SH DEFINED 02 6,242 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 3.64 363 SH DEFINED 01 363 0 0
ESTERLINE TECHNOLOGIES COM 297425100 2631.27 67,107 SH DEFINED 21 67,107 0 0
CORP
ETHAN ALLEN INTERIORS INC COM 297602104 1125.55 68,215 SH DEFINED 21 68,215 0 0
EURONET WORLDWIDE INC COM 298736109 688.65 28,658 SH DEFINED 22 27,350 0 1,308
EV3 INC COM 26928A200 298.64 24,260 SH DEFINED 22 5,773 0 18,487
EVERCORE PARTNERS INC CLASS A 29977A105 383.95 13,140 SH DEFINED 22 8,822 0 4,318
EVEREST RE GROUP LTD COM G3223R108 0.09 1 SH DEFINED 01 1 0 0
EVEREST RE GROUP LTD COM G3223R108 973.47 11,100 SH DEFINED 02 11,100 0 0
EVEREST RE GROUP LTD COM G3223R108 6902.08 78,701 SH DEFINED 09 78,701 0 0
EVEREST RE GROUP LTD COM G3223R108 12209.07 139,214 SH DEFINED 22 132,907 0 6,307
EXELON CORP COM 30161N101 42594.55 858,415 SH DEFINED 21 857,919 0 496
EXELON CORP COM 30161N101 175.41 3,535 SH DEFINED 01 3,535 0 0
EXELON CORP COM 30161N101 3851.36 77,617 SH DEFINED 02 77,617 0 0
EXELON CORP COM 30161N101 7424.14 149,620 SH DEFINED 09 149,620 0 0
EXELON CORP COM 30161N101 36121.23 727,957 SH DEFINED 22 698,697 0 29,260
EXPEDIA INC DEL COM 30212P105 215.19 8,985 SH DEFINED 21 8,985 0 0
EXPEDIA INC DEL COM 30212P105 2925.59 122,154 SH DEFINED 22 119,257 0 2,897
EXPEDITORS INTL WASH INC COM 302130109 76943.35 2,189,000 SH DEFINED 09 2,189,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 19.97 568 SH DEFINED 21 568 0 0
EXPEDITORS INTL WASH INC COM 302130109 1.62 46 SH DEFINED 22 46 0 0
EXPRESS 1 EXPEDITED COM 30217Q108 1450.94 1,527,300 SH DEFINED 09 1,527,300 0 0
SOLUTION
EXPRESS 1 EXPEDITED COM 30217Q108 486.70 512,315 SH DEFINED 21 512,315 0 0
SOLUTION
EXPRESS SCRIPTS INC COM 302182100 2.02 26 SH DEFINED 01 26 0 0
EXPRESS SCRIPTS INC COM 302182100 235.07 3,030 SH DEFINED 02 3,030 0 0
EXPRESS SCRIPTS INC COM 302182100 71047.76 915,800 SH DEFINED 09 915,800 0 0
EXPRESS SCRIPTS INC COM 302182100 19.86 256 SH DEFINED 21 256 0 0
EXPRESS SCRIPTS INC COM 302182100 6007.33 77,434 SH DEFINED 22 75,670 0 1,764
EXTERRAN HLDGS INC COM 30225X103 462.03 19,462 SH DEFINED 09 19,462 0 0
EXTERRAN HLDGS INC COM 30225X103 1.40 59 SH DEFINED 22 59 0 0
EXXON MOBIL CORP COM 30231G102 69632.31 1,014,900 SH DEFINED 21 1,014,324 0 576
EXXON MOBIL CORP COM 30231G102 2060.15 30,027 SH DEFINED 01 30,027 0 0
EXXON MOBIL CORP COM 30231G102 17752.15 258,740 SH DEFINED 02 258,740 0 0
EXXON MOBIL CORP COM 30231G102 66797.94 973,589 SH DEFINED 09 973,589 0 0
EXXON MOBIL CORP COM 30231G102 126617.42 1,845,466 SH DEFINED 22 1,767,475 0 77,991
EZCORP INC CL A NON VTG 302301106 1.00 73 SH DEFINED 22 73 0 0
F M C CORP COM NEW 302491303 728.21 12,946 SH DEFINED 09 12,946 0 0
F M C CORP COM NEW 302491303 88.65 1,576 SH DEFINED 22 1,564 0 12
F5 NETWORKS INC COM 315616102 1814.10 45,776 SH DEFINED 22 45,392 0 384
FACTSET RESH SYS INC COM 303075105 0.86 13 SH DEFINED 22 13 0 0
FAIR ISAAC CORP COM 303250104 4027.96 187,434 SH DEFINED 22 184,373 0 3,061
FAIRCHILD SEMICONDUCTOR COM 303726103 2234.95 218,470 SH DEFINED 21 218,470 0 0
INTL
FAIRPOINT COMMUNICATIONS, COM 305560104 0.00 3 SH DEFINED 21 3
INC
FAMILY DLR STORES INC COM 307000109 1850.24 70,085 SH DEFINED 02 70,085 0 0
FAMILY DLR STORES INC COM 307000109 2887.50 109,375 SH DEFINED 09 109,375 0 0
FAMILY DLR STORES INC COM 307000109 243.62 9,228 SH DEFINED 22 9,109 0 119
FBL FINL GROUP INC CL A 30239F106 2414.20 124,251 SH DEFINED 22 81,817 0 42,434
FEDERAL HOME LN MTG CORP COM 313400301 0.12 64 SH DEFINED 22 64 0 0
FEDERAL MOGUL CORP COM 313549404 190.27 15,764 SH DEFINED 21 15,764 0 0
FEDERAL NATL MTG ASSN COM 313586109 0.14 95 SH DEFINED 22 95 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 867.22 14,131 SH DEFINED 21 14,131 0 0
FEDERATED INVS INC PA CL B 314211103 49.58 1,880 SH DEFINED 22 1,880 0 0
FEDEX CORP COM 31428X106 203.09 2,700 SH DEFINED 01 2,700 0 0
FEDEX CORP COM 31428X106 338.34 4,498 SH DEFINED 02 4,498 0 0
FEDEX CORP COM 31428X106 80372.57 1,068,500 SH DEFINED 09 1,068,500 0 0
FEDEX CORP COM 31428X106 127.72 1,698 SH DEFINED 21 1,698 0 0
FEDEX CORP COM 31428X106 218.14 2,900 SH DEFINED 22 0 0 2,900
FEI CO NOTE 2.875% 30241LAF6 8638.39 7,926,000 PRN DEFINED 09 7,926,000 0 0
6/0
FEI CO NOTE 2.875% 30241LAF6 223.43 205,000 PRN DEFINED 21 205,000 0 0
6/0
FELCOR LODGING TR INC COM 31430F101 52.79 11,653 SH DEFINED 21 11,653 0 0
FIFTH THIRD BANCORP COM 316773100 13.00 1,283 SH DEFINED 02 1,283 0 0
FINANCIAL FED CORP COM 317492106 873.60 35,397 SH DEFINED 22 15,416 0 19,981
FINISH LINE INC CL A 317923100 1656.06 162,998 SH DEFINED 22 84,983 0 78,015
FIRST BANCORP N C COM 318910106 842.43 46,672 SH DEFINED 22 24,356 0 22,316
FIRST CASH FINL SVCS INC COM 31942D107 1823.25 106,436 SH DEFINED 22 103,708 0 2,728
FIRST DEFIANCE FINL CORP COM 32006W106 377.97 25,350 SH DEFINED 22 7,798 0 17,552
FIRST FINL HLDGS INC COM 320239106 13.10 820 SH DEFINED 22 227 0 593
FIRST LONG IS CORP COM 320734106 388.99 14,629 SH DEFINED 22 7,400 0 7,229
FIRST MERCURY FINANCIAL COM 320841109 90.22 6,773 SH DEFINED 22 6,756 0 17
CORP
FIRST MIDWEST BANCORP DEL COM 320867104 1082.54 95,884 SH DEFINED 22 95,016 0 868
FIRST NIAGARA FINL GP INC COM 33582V108 1889.02 153,205 SH DEFINED 21 153,205 0 0
FIRST SOLAR INC COM 336433107 1.68 11 SH DEFINED 01 11 0 0
FIRST SOLAR INC COM 336433107 19582.74 128,109 SH DEFINED 09 128,109 0 0
FIRST SOLAR INC COM 336433107 1284.18 8,401 SH DEFINED 21 8,401 0 0
FIRST SOLAR INC COM 336433107 1.22 8 SH DEFINED 22 8 0 0
FIRSTENERGY CORP COM 337932107 105.84 2,315 SH DEFINED 02 2,315 0 0
FIRSTENERGY CORP COM 337932107 22.54 493 SH DEFINED 22 491 0 2
FIRSTMERIT CORP COM 337915102 2060.88 108,296 SH DEFINED 21 108,296 0 0
FISERV INC COM 337738108 2.65 55 SH DEFINED 22 55 0 0
FIVE STAR QUALITY CARE COM 33832D106 148.03 40,446 SH DEFINED 22 13,593 0 26,853
INC
FLEXTRONICS INTL LTD NOTE 1.000% 33938EAL1 719.93 731,000 PRN DEFINED 09 731,000 0 0
8/0
FLEXTRONICS INTL LTD NOTE 1.000% 33938EAL1 242.27 246,000 PRN DEFINED 21 246,000 0 0
8/0
FLIR SYS INC COM 302445101 4024.88 143,900 SH DEFINED 09 143,900 0 0
FLOWSERVE CORP COM 34354P105 5201.34 52,784 SH DEFINED 09 52,784 0 0
FLOWSERVE CORP COM 34354P105 690.57 7,008 SH DEFINED 21 7,008 0 0
FLOWSERVE CORP COM 34354P105 466.69 4,736 SH DEFINED 22 4,696 0 40
FLUOR CORP NEW COM 343412102 62.39 1,227 SH DEFINED 02 1,227 0 0
FLUOR CORP NEW COM 343412102 4464.63 87,800 SH DEFINED 09 87,800 0 0
FLUOR CORP NEW COM 343412102 2.70 53 SH DEFINED 22 53 0 0
FLUSHING FINL CORP COM 343873105 2134.13 187,204 SH DEFINED 21 187,204 0 0
FLUSHING FINL CORP COM 343873105 1035.95 90,873 SH DEFINED 22 53,309 0 37,564
FMC TECHNOLOGIES INC COM 30249U101 4.54 87 SH DEFINED 22 87 0 0
FNB CORP PA COM 302520101 1964.81 276,345 SH DEFINED 21 276,345 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 2810.78 254,600 SH DEFINED 09 254,600 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1.10 100 SH DEFINED 21 100 0 0
FOOT LOCKER INC COM 344849104 0.01 1 SH DEFINED 22 1 0 0
FORCE PROTECTION INC COM NEW 345203202 101.87 18,212 SH DEFINED 22 17,891 0 321
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 7.53 250 SH DEFINED 22 250 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 88036.26 12,210,300 SH DEFINED 09 12,210,300 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 31.81 4,412 SH DEFINED 21 4,412 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2.94 408 SH DEFINED 22 408 0 0
FOREST LABS INC COM 345838106 1510.27 51,300 SH DEFINED 09 51,300 0 0
FOREST LABS INC COM 345838106 1989.23 67,569 SH DEFINED 22 67,160 0 409
FOREST OIL CORP COM PAR $0.01 346091705 1452.02 74,196 SH DEFINED 21 74,196 0 0
FORMFACTOR INC COM 346375108 57.50 2,404 SH DEFINED 22 2,404 0 0
FORTUNE BRANDS INC COM 349631101 96.66 2,249 SH DEFINED 22 2,227 0 22
FORWARD AIR CORP COM 349853101 20554.68 887,891 SH DEFINED 09 887,891 0 0
FORWARD AIR CORP COM 349853101 7101.66 306,767 SH DEFINED 21 306,767 0 0
FOSSIL INC COM 349882100 3490.53 122,690 SH DEFINED 22 119,302 0 3,388
FOSTER WHEELER AG COM H27178104 3851.54 120,700 SH DEFINED 09 120,700 0 0
FOSTER WHEELER AG COM H27178104 1.40 44 SH DEFINED 22 44 0 0
FPIC INS GROUP INC COM 302563101 1806.43 53,843 SH DEFINED 22 26,739 0 27,104
FPL GROUP INC COM 302571104 7.73 140 SH DEFINED 01 140 0 0
FPL GROUP INC COM 302571104 169.22 3,064 SH DEFINED 02 3,064 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 36674.46 1,362,350 SH DEFINED 01 1,343,759 0 18,591
FRANCE TELECOM SPONSORED ADR 35177Q105 1012.87 37,625 SH DEFINED 02 37,625 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 1738.90 64,595 SH DEFINED 09 64,595 0 0
FRANKLIN RES INC COM 354613101 122.13 1,214 SH DEFINED 02 1,214 0 0
FRANKLIN RES INC COM 354613101 2.41 24 SH DEFINED 22 24 0 0
FREDS INC CL A 356108100 207.26 16,281 SH DEFINED 22 5,602 0 10,679
FREEPORT-MCMORAN COPPER & COM 35671D857 406.93 5,931 SH DEFINED 02 5,931 0 0
GO
FREEPORT-MCMORAN COPPER & COM 35671D857 5543.83 80,802 SH DEFINED 22 80,136 0 666
GO
FRESENIUS MED CARE AG&CO SPONSORED ADR 358029106 4.58 92 SH DEFINED 01 92 0 0
KGA
FRESH DEL MONTE PRODUCE ORD G36738105 8258.51 365,259 SH DEFINED 22 320,803 0 44,456
INC
FTI CONSULTING INC COM 302941109 5539.04 129,994 SH DEFINED 22 124,967 0 5,027
FUNDTECH LTD ORD M47095100 4923.20 423,683 SH DEFINED 09 423,683 0 0
FUNDTECH LTD ORD M47095100 1650.33 142,025 SH DEFINED 21 142,025 0 0
FUQI INTERNATIONAL INC COM NEW 36102A207 10944.86 373,800 SH DEFINED 09 373,800 0 0
FUQI INTERNATIONAL INC COM NEW 36102A207 3771.26 128,800 SH DEFINED 21 128,800 0 0
GALLAGHER ARTHUR J & CO COM 363576109 0.37 15 SH DEFINED 22 15 0 0
GAMCO INVESTORS INC COM 361438104 172.61 3,777 SH DEFINED 22 3,777 0 0
GAMESTOP CORP NEW CL A 36467W109 6.86 259 SH DEFINED 22 259 0 0
GANNETT INC COM 364730101 0.64 51 SH DEFINED 22 51 0 0
GAP INC DEL COM 364760108 1.18 55 SH DEFINED 01 55 0 0
GAP INC DEL COM 364760108 5740.12 268,230 SH DEFINED 09 268,230 0 0
GAP INC DEL COM 364760108 122.96 5,746 SH DEFINED 22 5,714 0 32
GARDNER DENVER INC COM 365558105 194.94 5,589 SH DEFINED 21 5,589 0 0
GARDNER DENVER INC COM 365558105 13.78 395 SH DEFINED 22 392 0 3
GARMIN LTD ORD G37260109 3.51 93 SH DEFINED 01 93 0 0
GARTNER INC COM 366651107 957.38 52,402 SH DEFINED 22 50,326 0 2,076
GATX CORP COM 361448103 62.19 2,225 SH DEFINED 22 2,192 0 33
GAYLORD ENTMT CO NEW COM 367905106 513.43 25,544 SH DEFINED 22 24,718 0 826
GENCO SHIPPING & TRADING SHS Y2685T107 10568.92 508,610 SH DEFINED 09 508,610 0 0
LTD
GENCO SHIPPING & TRADING SHS Y2685T107 2.91 140 SH DEFINED 21 140 0 0
LTD
GENCO SHIPPING & TRADING SHS Y2685T107 1812.10 87,204 SH DEFINED 22 42,822 0 44,382
LTD
GENERAL CABLE CORP DEL COM 369300108 448.85 11,465 SH DEFINED 21 11,465 0 0
NEW
GENERAL CABLE CORP DEL COM 369300108 728.19 18,600 SH DEFINED 02 18,600 0 0
NEW
GENERAL DYNAMICS CORP COM 369550108 3212.30 49,726 SH DEFINED 02 49,726 0 0
GENERAL DYNAMICS CORP COM 369550108 9150.07 141,642 SH DEFINED 09 141,642 0 0
GENERAL DYNAMICS CORP COM 369550108 8773.18 135,808 SH DEFINED 22 131,174 0 4,634
GENERAL ELECTRIC CO COM 369604103 61421.00 3,740,621 SH DEFINED 21 3,738,487 0 2,134
GENERAL ELECTRIC CO COM 369604103 813.81 49,562 SH DEFINED 01 49,562 0 0
GENERAL ELECTRIC CO COM 369604103 8665.92 527,766 SH DEFINED 02 527,766 0 0
GENERAL ELECTRIC CO COM 369604103 44893.10 2,734,050 SH DEFINED 09 2,734,050 0 0
GENERAL ELECTRIC CO COM 369604103 13.23 806 SH DEFINED 22 806 0 0
GENERAL MLS INC COM 370334104 2303.19 35,775 SH DEFINED 01 35,775 0 0
GENERAL MLS INC COM 370334104 800.69 12,437 SH DEFINED 02 12,437 0 0
GENERAL MLS INC COM 370334104 38074.14 591,397 SH DEFINED 09 591,397 0 0
GENERAL MLS INC COM 370334104 379.84 5,900 SH DEFINED 21 5,900 0 0
GENERAL MLS INC COM 370334104 8377.25 130,122 SH DEFINED 22 125,891 0 4,231
GENESCO INC COM 371532102 2322.90 96,506 SH DEFINED 22 58,950 0 37,556
GENOPTIX INC COM 37243V100 3544.08 101,900 SH DEFINED 09 101,900 0 0
GENOPTIX INC COM 37243V100 1.74 50 SH DEFINED 21 50 0 0
GENOPTIX INC COM 37243V100 13.84 398 SH DEFINED 22 333 0 65
GEN-PROBE INC NEW COM 36866T103 4.72 114 SH DEFINED 22 114 0 0
GENTIVA HEALTH SERVICES COM 37247A102 6796.69 271,759 SH DEFINED 22 235,131 0 36,628
INC
GENUINE PARTS CO COM 372460105 899.17 23,625 SH DEFINED 02 23,625 0 0
GENUINE PARTS CO COM 372460105 1585.96 41,670 SH DEFINED 09 41,670 0 0
GENZYME CORP COM 372917104 11.35 200 SH DEFINED 01 200 0 0
GENZYME CORP COM 372917104 18879.74 332,800 SH DEFINED 09 332,800 0 0
GEO GROUP INC COM 36159R103 1693.23 83,948 SH DEFINED 22 81,356 0 2,592
GEOEYE INC COM 37250W108 32777.69 1,223,048 SH DEFINED 09 1,223,048 0 0
GEOEYE INC COM 37250W108 2614.66 97,562 SH DEFINED 21 97,562 0 0
GFI GROUP INC COM 361652209 382.45 52,898 SH DEFINED 22 52,898 0 0
GIANT INTERACTIVE GROUP ADR 374511103 3449.65 455,700 SH DEFINED 21 455,700 0 0
INC
GILAT SATELLITE NETWORKS SHS NEW M51474118 4006.24 951,600 SH DEFINED 09 951,600 0 0
LTD
GILAT SATELLITE NETWORKS SHS NEW M51474118 1343.83 319,200 SH DEFINED 21 319,200 0 0
LTD
GILEAD SCIENCES INC COM 375558103 104.67 2,247 SH DEFINED 02 2,247 0 0
GILEAD SCIENCES INC COM 375558103 83349.69 1,789,388 SH DEFINED 22 1,711,880 0 77,508
GLATFELTER COM 377316104 1116.61 97,266 SH DEFINED 22 42,496 0 54,770
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 56081.52 1,419,426 SH DEFINED 01 1,397,388 0 22,038
GLOBAL CASH ACCESS HLDGS COM 378967103 614.95 84,125 SH DEFINED 02 84,125 0 0
INC
GLOBAL CASH ACCESS HLDGS COM 378967103 896.87 122,691 SH DEFINED 22 118,638 0 4,053
INC
GLOBAL CROSSING LTD SHS NEW G3921A175 203.89 14,258 SH DEFINED 22 13,825 0 433
GLOBAL INDS LTD COM 379336100 3141.39 330,673 SH DEFINED 22 214,309 0 116,364
GLOBAL PMTS INC COM 37940X102 562.78 12,051 SH DEFINED 22 11,972 0 79
GLOBALOPTIONS GROUP INC COM NEW 37946D209 64.40 35,979 SH DEFINED 09 35,979 0 0
GLOBALOPTIONS GROUP INC COM NEW 37946D209 19.89 11,111 SH DEFINED 21 11,111 0 0
GOLDCORP INC NEW COM 380956409 13.77 341 SH DEFINED 01 341 0 0
GOLDCORP INC NEW COM 380956409 22918.05 567,700 SH DEFINED 09 567,700 0 0
GOLDCORP INC NEW COM 380956409 951.72 23,575 SH DEFINED 21 23,575 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 42953.73 233,001 SH DEFINED 21 232,874 0 127
GOLDMAN SACHS GROUP INC COM 38141G104 2866.83 15,551 SH DEFINED 01 15,551 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1579.88 8,570 SH DEFINED 02 8,570 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 160846.85 872,508 SH DEFINED 09 872,508 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 145093.59 787,055 SH DEFINED 22 753,539 0 33,516
GOODRICH CORP COM 382388106 9654.42 177,667 SH DEFINED 22 169,898 0 7,769
GOODYEAR TIRE & RUBR CO COM 382550101 30212.40 1,774,069 SH DEFINED 21 1,773,091 0 978
GOODYEAR TIRE & RUBR CO COM 382550101 1132.50 66,500 SH DEFINED 09 66,500 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 146.83 8,622 SH DEFINED 22 8,553 0 69
GOOGLE INC CL A 38259P508 6.94 14 SH DEFINED 01 14 0 0
GOOGLE INC CL A 38259P508 967.90 1,952 SH DEFINED 02 1,952 0 0
GOOGLE INC CL A 38259P508 15.87 32 SH DEFINED 22 32 0 0
GORMAN RUPP CO COM 383082104 0.03 1 SH DEFINED 22 1 0 0
GOVERNMENT PPTYS INCOME COM SHS BEN INT 38376A103 13516.81 562,966 SH DEFINED 09 562,966 0 0
TR
GOVERNMENT PPTYS INCOME COM SHS BEN INT 38376A103 464.69 19,354 SH DEFINED 21 19,354 0 0
TR
GRAFTECH INTL LTD COM 384313102 1651.55 112,350 SH DEFINED 21 112,350 0 0
GRAHAM CORP COM 384556106 111.37 7,162 SH DEFINED 22 2,342 0 4,820
GRAINGER W W INC COM 384802104 1937.41 21,681 SH DEFINED 09 21,681 0 0
GRAINGER W W INC COM 384802104 3.75 42 SH DEFINED 22 42 0 0
GRAND CANYON ED INC COM 38526M106 633.25 35,516 SH DEFINED 22 35,516 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 897.55 388,550 SH DEFINED 02 388,550 0 0
GREAT PLAINS ENERGY INC UNIT 06/15/2042 391164803 963.68 15,200 SH DEFINED 09 15,200 0 0
GREAT PLAINS ENERGY INC UNIT 06/15/2042 391164803 336.02 5,300 SH DEFINED 21 5,300 0 0
GREAT SOUTHN BANCORP INC COM 390905107 69.61 2,936 SH DEFINED 22 430 0 2,506
GREEN MTN COFFEE ROASTERS COM 393122106 17336.32 234,782 SH DEFINED 22 228,603 0 6,179
IN
GREENHILL & CO INC COM 395259104 31933.48 356,480 SH DEFINED 09 356,480 0 0
GREENHILL & CO INC COM 395259104 9.32 104 SH DEFINED 21 104 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1595.40 59,419 SH DEFINED 22 29,960 0 29,459
GRUPO AEROPORTUARIO DEL SPON ADR SER B 40051E202 3020.33 70,800 SH DEFINED 21 70,800 0 0
SURE
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 398.25 21,423 SH DEFINED 01 21,423 0 0
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 3905.76 210,100 SH DEFINED 21 210,100 0 0
GRUPO TMM S A B SP ADR 5 A SHS 40051D303 365.59 93,500 SH DEFINED 09 93,500 0 0
GRUPO TMM S A B SP ADR 5 A SHS 40051D303 122.59 31,354 SH DEFINED 21 31,354 0 0
GSI COMMERCE INC NOTE 2.500% 36238GAD4 774.91 860,000 PRN DEFINED 09 860,000 0 0
6/0
GSI COMMERCE INC NOTE 2.500% 36238GAD4 238.78 265,000 PRN DEFINED 21 265,000 0 0
6/0
GUESS INC COM 401617105 1095.09 29,565 SH DEFINED 22 29,301 0 264
GULF ISLAND FABRICATION COM 402307102 1138.27 60,740 SH DEFINED 21 60,740 0 0
INC
GULFMARK OFFSHORE INC COM 402629109 1137.72 34,750 SH DEFINED 21 34,750 0 0
GYMBOREE CORP COM 403777105 522.50 10,800 SH DEFINED 01 10,800 0 0
GYMBOREE CORP COM 403777105 359.95 7,440 SH DEFINED 02 7,440 0 0
GYMBOREE CORP COM 403777105 27083.12 559,800 SH DEFINED 09 559,800 0 0
GYMBOREE CORP COM 403777105 290.28 6,000 SH DEFINED 21 6,000 0 0
GYMBOREE CORP COM 403777105 3742.97 77,366 SH DEFINED 22 76,136 0 1,230
HAEMONETICS CORP COM 405024100 0.06 1 SH DEFINED 22 1 0 0
HALLIBURTON CO COM 406216101 138.15 5,094 SH DEFINED 02 5,094 0 0
HANESBRANDS INC COM 410345102 8.37 391 SH DEFINED 22 391 0 0
HANOVER INS GROUP INC COM 410867105 312.70 7,566 SH DEFINED 09 7,566 0 0
HANOVER INS GROUP INC COM 410867105 3.35 81 SH DEFINED 22 81 0 0
HANSEN NAT CORP COM 411310105 0.59 16 SH DEFINED 22 16 0 0
HARLEY DAVIDSON INC COM 412822108 2.71 118 SH DEFINED 22 118 0 0
HARLEYSVILLE GROUP INC COM 412824104 202.50 6,398 SH DEFINED 21 6,398 0 0
HARLEYSVILLE GROUP INC COM 412824104 4052.54 128,042 SH DEFINED 22 102,058 0 25,984
HARMAN INTL INDS INC COM 413086109 1693.53 49,986 SH DEFINED 09 49,986 0 0
HARMAN INTL INDS INC COM 413086109 0.47 14 SH DEFINED 21 14 0 0
HARMAN INTL INDS INC COM 413086109 403.14 11,899 SH DEFINED 22 11,781 0 118
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 14.22 1,300 SH DEFINED 01 1,300 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 25364.39 2,318,500 SH DEFINED 09 2,318,500 0 0
HARRIS CORP DEL COM 413875105 1.32 35 SH DEFINED 01 35 0 0
HARRIS CORP DEL COM 413875105 2916.07 77,555 SH DEFINED 02 77,555 0 0
HARRIS CORP DEL COM 413875105 3574.07 95,055 SH DEFINED 09 95,055 0 0
HARRIS CORP DEL COM 413875105 1325.48 35,252 SH DEFINED 22 33,250 0 2,002
HARSCO CORP COM 415864107 4911.37 138,700 SH DEFINED 09 138,700 0 0
HARSCO CORP COM 415864107 5.91 167 SH DEFINED 22 165 0 2
HARTE-HANKS INC COM 416196103 782.94 56,612 SH DEFINED 22 55,963 0 649
HARTFORD FINL SVCS GROUP COM 416515104 146.78 5,539 SH DEFINED 02 5,539 0 0
INC
HARVEST NATURAL RESOURCES COM 41754V103 71.22 13,883 SH DEFINED 22 3,885 0 9,998
IN
HCC INS HLDGS INC COM 404132102 205.95 7,530 SH DEFINED 21 7,530 0 0
HCC INS HLDGS INC COM 404132102 3152.36 115,260 SH DEFINED 09 115,260 0 0
HCC INS HLDGS INC COM 404132102 2982.79 109,060 SH DEFINED 22 103,809 0 5,251
HCP INC COM 40414L109 1293.30 45,000 SH DEFINED 22 45,000 0 0
HCP INC COM 40414L109 189.28 6,586 SH DEFINED 02 6,586 0 0
HEALTH CARE REIT INC COM 42217K106 113.50 2,727 SH DEFINED 02 2,727 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 3694.07 493,200 SH DEFINED 09 493,200 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 0.23 31 SH DEFINED 22 31 0 0
HEALTH NET INC COM 42222G108 1168.89 75,902 SH DEFINED 09 75,902 0 0
HEALTH NET INC COM 42222G108 6125.33 397,749 SH DEFINED 22 382,232 0 15,517
HEALTHSOUTH CORP COM NEW 421924309 3681.01 235,359 SH DEFINED 22 229,043 0 6,316
HEALTHSPRING INC COM 42224N101 4.48 366 SH DEFINED 22 366 0 0
HEALTHWAYS INC COM 422245100 370.65 24,194 SH DEFINED 22 7,205 0 16,989
HEARTLAND EXPRESS INC COM 422347104 0.01 1 SH DEFINED 22 1 0 0
HECLA MNG CO COM 422704106 2202.55 501,719 SH DEFINED 21 501,719 0 0
HEIDRICK & STRUGGLES INTL COM 422819102 61.48 2,643 SH DEFINED 22 1,237 0 1,406
IN
HEINZ H J CO COM 423074103 23666.08 595,373 SH DEFINED 21 595,050 0 323
HEINZ H J CO COM 423074103 62830.92 1,580,652 SH DEFINED 01 1,555,715 0 24,937
HEINZ H J CO COM 423074103 187.86 4,726 SH DEFINED 02 4,726 0 0
HEINZ H J CO COM 423074103 28424.43 715,080 SH DEFINED 09 715,080 0 0
HEINZ H J CO COM 423074103 1851.36 46,575 SH DEFINED 22 45,060 0 1,515
HELEN OF TROY CORP LTD COM G4388N106 2122.79 109,253 SH DEFINED 22 64,726 0 44,527
HELIX ENERGY SOLUTIONS COM 42330P107 5800.47 387,214 SH DEFINED 21 387,214 0 0
GRP I
HELMERICH & PAYNE INC COM 423452101 0.32 8 SH DEFINED 22 8 0 0
HERBALIFE LTD COM USD SHS G4412G101 2291.31 69,985 SH DEFINED 22 68,638 0 1,347
HERCULES OFFSHORE INC COM 427093109 5585.86 1,137,649 SH DEFINED 09 1,137,649 0 0
HERCULES OFFSHORE INC COM 427093109 1.16 237 SH DEFINED 21 237 0 0
HERCULES TECH GROWTH CAP COM 427096508 2309.27 235,160 SH DEFINED 22 173,265 0 61,895
INC
HERLEY INDS INC DEL COM 427398102 111.51 8,545 SH DEFINED 22 539 0 8,006
HERSHEY CO COM 427866108 823.68 21,196 SH DEFINED 22 20,216 0 980
HERTZ GLOBAL HOLDINGS INC COM 42805T105 191.69 17,700 SH DEFINED 02 17,700 0 0
HESS CORP COM 42809H107 85.54 1,600 SH DEFINED 01 1,600 0 0
HESS CORP COM 42809H107 84.95 1,589 SH DEFINED 02 1,589 0 0
HEWITT ASSOCS INC COM 42822Q100 598.22 16,421 SH DEFINED 21 16,421 0 0
HEWITT ASSOCS INC COM 42822Q100 902.81 24,782 SH DEFINED 22 22,484 0 2,298
HEWLETT PACKARD CO COM 428236103 2211.36 46,841 SH DEFINED 01 46,841 0 0
HEWLETT PACKARD CO COM 428236103 1279.25 27,097 SH DEFINED 02 27,097 0 0
HEWLETT PACKARD CO COM 428236103 66278.12 1,403,900 SH DEFINED 09 1,403,900 0 0
HEWLETT PACKARD CO COM 428236103 523.70 11,093 SH DEFINED 21 11,093 0 0
HEWLETT PACKARD CO COM 428236103 23474.07 497,227 SH DEFINED 22 485,552 0 11,675
HHGREGG INC COM 42833L108 17810.72 1,051,400 SH DEFINED 09 1,051,400 0 0
HHGREGG INC COM 42833L108 6164.47 363,900 SH DEFINED 21 363,900 0 0
HHGREGG INC COM 42833L108 0.46 27 SH DEFINED 22 27 0 0
HIGHWOODS PPTYS INC COM 431284108 398.47 12,670 SH DEFINED 02 12,670 0 0
HIGHWOODS PPTYS INC COM 431284108 1921.91 61,110 SH DEFINED 09 61,110 0 0
HIGHWOODS PPTYS INC COM 431284108 2633.78 83,745 SH DEFINED 21 83,745 0 0
HI-TECH PHARMACAL INC COM 42840B101 741.42 33,040 SH DEFINED 22 15,339 0 17,701
HMS HLDGS CORP COM 40425J101 9.29 243 SH DEFINED 22 243 0 0
HOLLY CORP COM PAR $0.01 435758305 2379.59 92,880 SH DEFINED 21 92,880 0 0
HOLOGIC INC COM 436440101 188.30 11,524 SH DEFINED 21 11,524 0 0
HOLOGIC INC COM 436440101 2.57 157 SH DEFINED 22 157 0 0
HOME DEPOT INC COM 437076102 17080.13 641,146 SH DEFINED 21 640,786 0 360
HOME DEPOT INC COM 437076102 3792.87 142,375 SH DEFINED 02 142,375 0 0
HOME DEPOT INC COM 437076102 6478.98 243,205 SH DEFINED 09 243,205 0 0
HOME PROPERTIES INC COM 437306103 3084.34 71,579 SH DEFINED 21 71,579 0 0
HONEYWELL INTL INC COM 438516106 27793.74 748,149 SH DEFINED 21 747,719 0 430
HONEYWELL INTL INC COM 438516106 1137.05 30,607 SH DEFINED 02 30,607 0 0
HONEYWELL INTL INC COM 438516106 2515.24 67,705 SH DEFINED 09 67,705 0 0
HONEYWELL INTL INC COM 438516106 1193.44 32,125 SH DEFINED 22 31,829 0 296
HORACE MANN EDUCATORS COM 440327104 2273.37 162,732 SH DEFINED 22 131,624 0 31,108
CORP N
HORNBECK OFFSHORE SVCS COM 440543106 1102.54 40,005 SH DEFINED 21 40,005 0 0
INC N
HORSEHEAD HLDG CORP COM 440694305 91.45 7,809 SH DEFINED 22 7,523 0 286
HOSPIRA INC COM 441060100 30.37 681 SH DEFINED 22 675 0 6
HOST HOTELS & RESORTS INC COM 44107P104 588.50 50,000 SH DEFINED 22 50,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 160.44 13,631 SH DEFINED 02 13,631 0 0
HOT TOPIC INC COM 441339108 2202.51 294,060 SH DEFINED 21 294,060 0 0
HOT TOPIC INC COM 441339108 1.55 207 SH DEFINED 22 207 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 12.96 226 SH DEFINED 01 226 0 0
HUB GROUP INC CL A 443320106 2494.08 109,150 SH DEFINED 21 109,150 0 0
HUBBELL INC CL B 443510201 3931.45 93,606 SH DEFINED 21 93,606 0 0
HUBBELL INC CL B 443510201 0.08 2 SH DEFINED 22 2 0 0
HUDSON CITY BANCORP COM 443683107 11.24 855 SH DEFINED 02 855 0 0
HUDSON CITY BANCORP COM 443683107 786.69 59,824 SH DEFINED 21 59,824 0 0
HUDSON CITY BANCORP COM 443683107 23.87 1,815 SH DEFINED 22 1,813 0 2
HUMAN GENOME SCIENCES INC COM 444903108 24295.68 1,290,950 SH DEFINED 09 1,290,950 0 0
HUMAN GENOME SCIENCES INC COM 444903108 1106.94 58,817 SH DEFINED 21 58,817 0 0
HUMANA INC COM 444859102 71.95 1,929 SH DEFINED 02 1,929 0 0
HUMANA INC COM 444859102 8104.51 217,279 SH DEFINED 22 207,689 0 9,590
I2 TECHNOLOGIES INC COM NEW 465754208 2951.20 183,990 SH DEFINED 09 183,990 0 0
I2 TECHNOLOGIES INC COM NEW 465754208 959.19 59,800 SH DEFINED 21 59,800 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 836.63 41,438 SH DEFINED 22 37,649 0 3,789
IBERIABANK CORP COM 450828108 3209.70 70,450 SH DEFINED 21 70,450 0 0
ICICI BK LTD ADR 45104G104 1796.90 46,600 SH DEFINED 09 46,600 0 0
ICONIX BRAND GROUP INC COM 451055107 1.63 131 SH DEFINED 22 131 0 0
IDACORP INC COM 451107106 11518.73 400,095 SH DEFINED 22 353,787 0 46,308
IDEXX LABS INC COM 45168D104 2.60 52 SH DEFINED 01 52 0 0
IDEXX LABS INC COM 45168D104 0.30 6 SH DEFINED 22 6 0 0
IESI BFC LTD COM 44951D108 9624.11 744,900 SH DEFINED 09 744,900 0 0
IESI BFC LTD COM 44951D108 3295.89 255,100 SH DEFINED 21 255,100 0 0
IHS INC CL A 451734107 26426.03 516,840 SH DEFINED 09 516,840 0 0
IHS INC CL A 451734107 1885.06 36,868 SH DEFINED 21 36,868 0 0
IHS INC CL A 451734107 3083.85 60,314 SH DEFINED 22 57,351 0 2,963
ILLINOIS TOOL WKS INC COM 452308109 111.90 2,620 SH DEFINED 02 2,620 0 0
ILLINOIS TOOL WKS INC COM 452308109 3351.80 78,478 SH DEFINED 09 78,478 0 0
ILLINOIS TOOL WKS INC COM 452308109 10.93 256 SH DEFINED 22 256 0 0
ILLUMINA INC COM 452327109 182250.37 4,288,244 SH DEFINED 09 4,288,244 0 0
ILLUMINA INC COM 452327109 2528.37 59,491 SH DEFINED 21 59,491 0 0
IMAX CORP COM 45245E109 4795.81 509,650 SH DEFINED 09 509,650 0 0
IMAX CORP COM 45245E109 1.40 149 SH DEFINED 21 149 0 0
IMS HEALTH INC COM 449934108 0.84 55 SH DEFINED 22 55 0 0
INDEPENDENT BANK CORP COM 453836108 2395.40 108,242 SH DEFINED 21 108,242 0 0
MASS
INFINITY PPTY & CAS CORP COM 45665Q103 4264.61 100,391 SH DEFINED 22 70,306 0 30,085
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1.75 36 SH DEFINED 01 36 0 0
INGERSOLL-RAND PLC SHS G47791101 997.85 32,535 SH DEFINED 01 32,535 0 0
INGERSOLL-RAND PLC SHS G47791101 9664.58 315,115 SH DEFINED 21 315,115 0 0
INGERSOLL-RAND PLC SHS G47791101 0.01 0 SH DEFINED 22 0 0 0
INGRAM MICRO INC CL A 457153104 3212.71 190,665 SH DEFINED 22 178,463 0 12,202
INNOSPEC INC COM 45768S105 1344.61 91,160 SH DEFINED 21 91,160 0 0
INNOVATIVE SOLUTIONS & COM 45769N105 8842.59 1,764,988 SH DEFINED 09 1,764,988 0 0
SUPPO
INNOVATIVE SOLUTIONS & COM 45769N105 3056.18 610,015 SH DEFINED 21 610,015 0 0
SUPPO
INSIGHT ENTERPRISES INC COM 45765U103 1950.97 159,785 SH DEFINED 21 159,785 0 0
INSITUFORM TECHNOLOGIES CL A 457667103 0.11 6 SH DEFINED 22 6 0 0
INC
INSPIRE PHARMACEUTICALS COM 457733103 757.00 145,020 SH DEFINED 21 145,020 0 0
INC
INSULET CORP COM 45784P101 30119.93 2,682,095 SH DEFINED 09 2,682,095 0 0
INSULET CORP COM 45784P101 317.76 28,296 SH DEFINED 21 28,296 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 30.22 842 SH DEFINED 22 840 0 2
INTEL CORP COM 458140100 21438.90 1,095,498 SH DEFINED 21 1,094,897 0 601
INTEL CORP COM 458140100 2029.21 103,690 SH DEFINED 01 103,690 0 0
INTEL CORP COM 458140100 6069.36 310,136 SH DEFINED 02 310,136 0 0
INTEL CORP COM 458140100 34390.26 1,757,295 SH DEFINED 09 1,757,295 0 0
INTEL CORP COM 458140100 4.09 209 SH DEFINED 22 209 0 0
INTERACTIVE BROKERS GROUP COM 45841N107 386.91 19,472 SH DEFINED 22 19,097 0 375
IN
INTERACTIVE INTELLIGENCE COM 45839M103 762.60 39,906 SH DEFINED 22 39,735 0 171
INC
INTERCONTINENTALEXCHANGE COM 45865V100 2439.47 25,100 SH DEFINED 09 25,100 0 0
INC
INTERCONTINENTALEXCHANGE COM 45865V100 1.65 17 SH DEFINED 22 17 0 0
INC
INTERLINE BRANDS INC COM 458743101 3903.81 231,680 SH DEFINED 21 231,680 0 0
INTERNATIONAL BUSINESS COM 459200101 3202.68 26,776 SH DEFINED 01 26,776 0 0
MACHS
INTERNATIONAL BUSINESS COM 459200101 9842.95 82,292 SH DEFINED 02 82,292 0 0
MACHS
INTERNATIONAL BUSINESS COM 459200101 51700.23 432,240 SH DEFINED 09 432,240 0 0
MACHS
INTERNATIONAL BUSINESS COM 459200101 673.76 5,633 SH DEFINED 21 5,633 0 0
MACHS
INTERNATIONAL BUSINESS COM 459200101 139791.32 1,168,726 SH DEFINED 22 1,120,879 0 47,847
MACHS
INTERNATIONAL COM 459506101 0.38 10 SH DEFINED 22 10 0 0
FLAVORS&FRAGRA
INTERNATIONAL GAME COM 459902102 145.18 6,759 SH DEFINED 02 6,759 0 0
TECHNOLOG
INTERNATIONAL GAME COM 459902102 4.32 201 SH DEFINED 22 201 0 0
TECHNOLOG
INTERNATIONAL RECTIFIER COM 460254105 310.30 15,921 SH DEFINED 22 15,790 0 131
CORP
INTERNATIONAL SPEEDWAY CL A 460335201 83.29 3,021 SH DEFINED 21 3,021 0 0
CORP
INTERNATIONAL SPEEDWAY CL A 460335201 8.93 324 SH DEFINED 22 324 0 0
CORP
INTERNATIONAL TOWER HILL COM 46051L104 5718.82 1,323,800 SH DEFINED 09 1,323,800 0 0
MIN
INTERPUBLIC GROUP COS INC COM 460690100 622.66 82,800 SH DEFINED 02 82,800 0 0
INTERSIL CORP CL A 46069S109 1093.06 71,395 SH DEFINED 02 71,395 0 0
INTERSIL CORP CL A 46069S109 1673.38 109,300 SH DEFINED 09 109,300 0 0
INTL PAPER CO COM 460146103 134.42 6,047 SH DEFINED 02 6,047 0 0
INTREPID POTASH INC COM 46121Y102 9.44 400 SH DEFINED 01 400 0 0
INTREPID POTASH INC COM 46121Y102 24849.42 1,053,388 SH DEFINED 09 1,053,388 0 0
INTREPID POTASH INC COM 46121Y102 2258.93 95,758 SH DEFINED 21 95,758 0 0
INTREPID POTASH INC COM 46121Y102 7.74 328 SH DEFINED 22 328 0 0
INTUIT COM 461202103 75.24 2,640 SH DEFINED 02 2,640 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 110.93 423 SH DEFINED 02 423 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4737.55 18,065 SH DEFINED 22 17,903 0 162
INVACARE CORP COM 461203101 418.22 18,771 SH DEFINED 22 18,771 0 0
INVENTIV HEALTH INC COM 46122E105 409.22 24,460 SH DEFINED 22 7,514 0 16,946
INVERNESS MED INNOVATIONS COM 46126P106 844.28 21,799 SH DEFINED 21 21,799 0 0
IN
INVESCO LTD SHS G491BT108 652.05 28,649 SH DEFINED 01 28,649 0 0
INVESCO LTD SHS G491BT108 4728.23 207,743 SH DEFINED 09 207,743 0 0
INVESCO LTD SHS G491BT108 11351.98 498,769 SH DEFINED 21 498,769 0 0
INVESTMENT TECHNOLOGY GRP COM 46145F105 241.28 8,642 SH DEFINED 21 8,642 0 0
NE
IPASS INC COM 46261V108 3652.86 2,647,002 SH DEFINED 09 2,647,002 0 0
IPASS INC COM 46261V108 1225.22 887,844 SH DEFINED 21 887,844 0 0
IRON MTN INC COM 462846106 2.05 77 SH DEFINED 01 77 0 0
IRON MTN INC COM 462846106 68.25 2,560 SH DEFINED 02 2,560 0 0
IRON MTN INC COM 462846106 18592.68 697,400 SH DEFINED 09 697,400 0 0
IRON MTN INC COM 462846106 844.59 31,680 SH DEFINED 21 31,680 0 0
IRON MTN INC COM 462846106 12869.08 482,711 SH DEFINED 22 463,939 0 18,772
ISHARES INC MSCI BRAZIL 464286400 1891.17 27,947 SH DEFINED 02 27,947 0 0
ISHARES INC MSCI CHILE 464286640 1297.82 27,100 SH DEFINED 21 27,100 0 0
INVES
ISHARES INC MSCI UTD KINGD 464286699 10901.79 702,888 SH DEFINED 02 702,888 0 0
ISHARES INC MSCI SWITZERLD 464286749 4.58 211 SH DEFINED 02 211 0 0
ISHARES INC MSCI SPAIN 464286764 2126.17 42,498 SH DEFINED 02 42,498 0 0
ISHARES INC MSCI S KOREA 464286772 1788.12 37,740 SH DEFINED 02 37,740 0 0
ISHARES INC MSCI NETHR 464286814 3104.78 154,929 SH DEFINED 02 154,929 0 0
INVES
ISHARES INC MSCI JAPAN 464286848 15.08 1,517 SH DEFINED 01 1,517 0 0
ISHARES INC MSCI ITALY 464286855 873.47 42,796 SH DEFINED 02 42,796 0 0
ISHARES TR BARCLYS MBS BD 464288588 1039.81 9,737 SH DEFINED 02 9,737 0 0
ISHARES TR BARCLYS CR BD 464288620 1420.46 13,846 SH DEFINED 02 13,846 0 0
ISHARES TR INDEX MSCI EMERG MKT 464287234 13365.59 343,500 SH DEFINED 22 343,500 0 0
ISHARES TR INDEX MSCI EAFE IDX 464287465 19637.30 359,000 SH DEFINED 22 359,000 0 0
ISHARES TR INDEX MSCI EMERG MKT 464287234 5130.71 131,861 SH DEFINED 02 131,861 0 0
ISHARES TR INDEX MSCI EMERG MKT 464287234 5979.07 153,664 SH DEFINED 09 153,664 0 0
ISHARES TR INDEX MSCI EMERG MKT 464287234 3663.45 94,152 SH DEFINED 21 94,152 0 0
ISHARES TR INDEX IBOXX INV CPBD 464287242 928.12 8,700 SH DEFINED 21 8,700 0 0
ISHARES TR INDEX S&P LTN AM 40 464287390 5300.16 123,518 SH DEFINED 09 123,518 0 0
ISHARES TR INDEX MSCI EAFE IDX 464287465 1420.83 25,975 SH DEFINED 02 25,975 0 0
ISHARES TR INDEX MSCI EAFE IDX 464287465 185.98 3,400 SH DEFINED 21 3,400 0 0
ISHARES TR INDEX RUSSELL MCP VL 464287473 19.48 550 SH DEFINED 21 550 0 0
ISHARES TR INDEX RUSSELL1000GRW 464287614 1001.92 21,635 SH DEFINED 02 21,635 0 0
ISHARES TR INDEX RUSSELL1000GRW 464287614 106.51 2,300 SH DEFINED 21 2,300 0 0
ISHARES TR INDEX RUSL 2000 GROW 464287648 14458.06 220,700 SH DEFINED 09 220,700 0 0
ISHARES TR INDEX RUSL 2000 GROW 464287648 4965.66 75,800 SH DEFINED 21 75,800 0 0
ISHARES TR INDEX RUSSELL 2000 464287655 29491.20 489,643 SH DEFINED 02 489,643 0 0
ISHARES TR INDEX RUSSELL 2000 464287655 14786.47 245,500 SH DEFINED 09 245,500 0 0
ISHARES TR INDEX RUSSELL 2000 464287655 4950.91 82,200 SH DEFINED 21 82,200 0 0
ISIS PHARMACEUTICALS INC COM 464330109 109022.60 7,482,677 SH DEFINED 09 7,482,677 0 0
ISIS PHARMACEUTICALS INC COM 464330109 2433.19 167,000 SH DEFINED 21 167,000 0 0
ISIS PHARMACEUTICALS INC NOTE 2.625% 464337AE4 181.47 155,000 PRN DEFINED 09 155,000 0 0
DEL 2/1
ISIS PHARMACEUTICALS INC NOTE 2.625% 464337AE4 7.02 6,000 PRN DEFINED 21 6,000 0 0
DEL 2/1
ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 6.07 301 SH DEFINED 01 301 0 0
PFD
ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 10455.86 518,901 SH DEFINED 21 518,901 0 0
PFD
ITC HLDGS CORP COM 465685105 65166.21 1,433,800 SH DEFINED 09 1,433,800 0 0
ITC HLDGS CORP COM 465685105 1933.99 42,552 SH DEFINED 21 42,552 0 0
ITC HLDGS CORP COM 465685105 1302.23 28,652 SH DEFINED 22 26,837 0 1,815
ITT CORP NEW COM 450911102 4077.56 78,189 SH DEFINED 02 78,189 0 0
ITT CORP NEW COM 450911102 6065.57 116,310 SH DEFINED 09 116,310 0 0
ITT CORP NEW COM 450911102 668.04 12,810 SH DEFINED 21 12,810 0 0
ITT CORP NEW COM 450911102 501.37 9,614 SH DEFINED 22 8,797 0 817
ITT EDUCATIONAL SERVICES COM 45068B109 65524.69 593,467 SH DEFINED 22 571,043 0 22,424
INC
J & J SNACK FOODS CORP COM 466032109 1373.53 31,802 SH DEFINED 22 30,884 0 918
J CREW GROUP INC COM 46612H402 9041.18 252,406 SH DEFINED 22 247,347 0 5,059
J2 GLOBAL COMMUNICATIONS COM NEW 46626E205 2296.86 99,820 SH DEFINED 21 99,820 0 0
INC
J2 GLOBAL COMMUNICATIONS COM NEW 46626E205 849.97 36,939 SH DEFINED 22 34,490 0 2,449
INC
JACKSON HEWITT TAX SVCS COM 468202106 1979.92 388,220 SH DEFINED 21 388,220 0 0
INC
JACKSON HEWITT TAX SVCS COM 468202106 0.61 119 SH DEFINED 22 119 0 0
INC
JACOBS ENGR GROUP INC DEL COM 469814107 1452.02 31,600 SH DEFINED 09 31,600 0 0
JAKKS PAC INC COM 47012E106 1876.36 131,031 SH DEFINED 21 131,031 0 0
JAKKS PAC INC COM 47012E106 1156.51 80,762 SH DEFINED 22 80,044 0 718
JANUS CAP GROUP INC COM 47102X105 544.51 38,400 SH DEFINED 01 38,400 0 0
JANUS CAP GROUP INC COM 47102X105 1374.33 96,920 SH DEFINED 21 96,920 0 0
JARDEN CORP COM 471109108 1081.26 38,520 SH DEFINED 21 38,520 0 0
JDA SOFTWARE GROUP INC COM 46612K108 433.84 19,774 SH DEFINED 22 19,313 0 461
JETBLUE AIRWAYS CORP COM 477143101 98004.43 16,388,700 SH DEFINED 09 16,388,700 0 0
JETBLUE AIRWAYS CORP COM 477143101 14437.49 2,414,296 SH DEFINED 21 2,414,296 0 0
JETBLUE AIRWAYS CORP COM 477143101 6.88 1,150 SH DEFINED 22 1,142 0 8
JETBLUE AIRWAYS CORP DBCV 477143AF8 7051.47 4,823,000 PRN DEFINED 09 4,823,000 0 0
6.750%10/1
JETBLUE AIRWAYS CORP DBCV 477143AF8 261.71 179,000 PRN DEFINED 21 179,000 0 0
6.750%10/1
JETBLUE AIRWAYS CORP DBCV 477143AG6 4897.90 3,316,000 PRN DEFINED 09 3,316,000 0 0
6.750%10/1
JETBLUE AIRWAYS CORP DBCV 477143AG6 183.15 124,000 PRN DEFINED 21 124,000 0 0
6.750%10/1
JO-ANN STORES INC COM 47758P307 1709.50 63,716 SH DEFINED 22 42,081 0 21,635
JOHNSON & JOHNSON COM 478160104 37469.88 615,370 SH DEFINED 21 615,024 0 346
JOHNSON & JOHNSON COM 478160104 54685.25 898,099 SH DEFINED 01 885,191 0 12,908
JOHNSON & JOHNSON COM 478160104 13024.19 213,897 SH DEFINED 02 213,897 0 0
JOHNSON & JOHNSON COM 478160104 84307.69 1,384,590 SH DEFINED 09 1,384,590 0 0
JOHNSON & JOHNSON COM 478160104 2865.91 47,067 SH DEFINED 22 46,765 0 302
JOHNSON CTLS INC COM 478366107 0.20 8 SH DEFINED 01 8 0 0
JOHNSON CTLS INC COM 478366107 592.63 23,186 SH DEFINED 22 23,039 0 147
JONES APPAREL GROUP INC COM 480074103 2462.40 137,334 SH DEFINED 22 135,008 0 2,326
JOS A BANK CLOTHIERS INC COM 480838101 5916.76 132,159 SH DEFINED 22 127,342 0 4,817
JOY GLOBAL INC COM 481165108 29904.84 611,051 SH DEFINED 09 611,051 0 0
JOY GLOBAL INC COM 481165108 10.28 210 SH DEFINED 21 210 0 0
JOY GLOBAL INC COM 481165108 233.49 4,771 SH DEFINED 22 4,725 0 46
JPMORGAN CHASE & CO COM 46625H100 73792.88 1,684,000 SH DEFINED 21 1,683,063 0 937
JPMORGAN CHASE & CO COM 46625H100 3581.23 81,726 SH DEFINED 01 81,726 0 0
JPMORGAN CHASE & CO COM 46625H100 2269.79 51,798 SH DEFINED 02 51,798 0 0
JPMORGAN CHASE & CO COM 46625H100 190702.89 4,351,960 SH DEFINED 09 4,351,960 0 0
JUNIPER NETWORKS INC COM 48203R104 1.92 71 SH DEFINED 01 71 0 0
JUNIPER NETWORKS INC COM 48203R104 7022.50 259,900 SH DEFINED 09 259,900 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 98.39 2,706 SH DEFINED 22 2,677 0 29
KANSAS CITY LIFE INS CO COM 484836101 383.08 12,302 SH DEFINED 22 4,551 0 7,751
KB HOME COM 48666K109 169.75 10,220 SH DEFINED 22 10,155 0 65
KBR INC COM 48242W106 7143.88 306,736 SH DEFINED 22 295,460 0 11,276
KELLOGG CO COM 487836108 2598.95 52,792 SH DEFINED 01 52,792 0 0
KELLOGG CO COM 487836108 772.42 15,690 SH DEFINED 02 15,690 0 0
KELLOGG CO COM 487836108 60502.19 1,228,970 SH DEFINED 09 1,228,970 0 0
KELLOGG CO COM 487836108 469.65 9,540 SH DEFINED 21 9,540 0 0
KELLOGG CO COM 487836108 5484.07 111,397 SH DEFINED 22 107,753 0 3,644
KELLY SVCS INC CL A 488152208 1.38 112 SH DEFINED 22 112 0 0
KENDLE INTERNATIONAL INC COM 48880L107 230.00 13,756 SH DEFINED 22 3,965 0 9,791
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7/1
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KENEXA CORP COM 488879107 9058.60 672,003 SH DEFINED 09 672,003 0 0
KENEXA CORP COM 488879107 2906.96 215,650 SH DEFINED 21 215,650 0 0
KEYCORP NEW COM 493267108 39.16 6,025 SH DEFINED 21 6,025 0 0
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KING PHARMACEUTICALS INC COM 495582108 31.30 2,906 SH DEFINED 22 2,886 0 20
KINROSS GOLD CORP COM NO PAR 496902404 21.70 1,000 SH DEFINED 01 1,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 38908.10 1,793,000 SH DEFINED 09 1,793,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1523.34 70,200 SH DEFINED 21 70,200 0 0
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KNIGHT CAPITAL GROUP INC CL A 499005106 5975.44 274,733 SH DEFINED 22 235,909 0 38,824
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KORN FERRY INTL COM NEW 500643200 1020.35 69,935 SH DEFINED 22 36,114 0 33,821
KRAFT FOODS INC CL A 50075N104 16924.50 644,252 SH DEFINED 21 643,891 0 361
KRAFT FOODS INC CL A 50075N104 60398.28 2,299,135 SH DEFINED 01 2,264,153 0 34,982
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KRAFT FOODS INC CL A 50075N104 33914.83 1,291,010 SH DEFINED 09 1,291,010 0 0
KRAFT FOODS INC CL A 50075N104 8130.64 309,503 SH DEFINED 22 296,217 0 13,286
KROGER CO COM 501044101 2411.00 116,812 SH DEFINED 01 116,812 0 0
KROGER CO COM 501044101 673.63 32,637 SH DEFINED 02 32,637 0 0
KROGER CO COM 501044101 40675.25 1,970,700 SH DEFINED 09 1,970,700 0 0
KROGER CO COM 501044101 534.58 25,900 SH DEFINED 21 25,900 0 0
KROGER CO COM 501044101 13572.30 657,573 SH DEFINED 22 628,778 0 28,795
KT CORP SPONSORED ADR 48268K101 4146.87 238,600 SH DEFINED 21 238,600 0 0
L-3 COMMUNICATIONS HLDGS COM 502424104 1687.68 21,012 SH DEFINED 09 21,012 0 0
INC
L-3 COMMUNICATIONS HLDGS COM 502424104 13479.47 167,822 SH DEFINED 22 160,880 0 6,942
INC
LA Z BOY INC COM 505336107 579.21 66,961 SH DEFINED 22 35,042 0 31,919
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HLDGS
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HLDGS
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HLDGS
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LAWSON SOFTWARE INC NEW COM 52078P102 0.08 13 SH DEFINED 22 13 0 0
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LAYNE CHRISTENSEN CO COM 521050104 20.77 648 SH DEFINED 22 642 0 6
LAZARD LTD SHS A G54050102 718.42 17,391 SH DEFINED 22 17,290 0 101
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LEGG MASON INC COM 524901105 938.78 30,254 SH DEFINED 21 30,254 0 0
LEGGETT & PLATT INC COM 524660107 2001.50 103,170 SH DEFINED 02 103,170 0 0
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INC
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INC
LENDER PROCESSING SVCS COM 52602E102 528.81 13,854 SH DEFINED 22 12,977 0 877
INC
LENNAR CORP CL A 526057104 19455.53 1,365,300 SH DEFINED 09 1,365,300 0 0
LENNAR CORP CL A 526057104 5208.38 365,500 SH DEFINED 21 365,500 0 0
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LHC GROUP INC COM 50187A107 5437.38 181,670 SH DEFINED 22 174,719 0 6,951
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LIFE PARTNERS HOLDINGS COM 53215T106 216.94 12,119 SH DEFINED 22 12,118 0 1
INC
LIFE TECHNOLOGIES CORP COM 53217V109 234.98 5,048 SH DEFINED 21 5,048 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 2138.79 45,946 SH DEFINED 09 45,946 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 104.78 2,251 SH DEFINED 22 2,251 0 0
LIFE TIME FITNESS INC COM 53217R207 3100.76 110,544 SH DEFINED 22 72,045 0 38,499
LIFEPOINT HOSPITALS INC COM 53219L109 59.15 2,186 SH DEFINED 22 2,182 0 4
LIFEWAY FOODS INC COM 531914109 0.60 55 SH DEFINED 22 55 0 0
LILLY ELI & CO COM 532457108 40327.48 1,220,935 SH DEFINED 01 1,201,820 0 19,115
LILLY ELI & CO COM 532457108 82.91 2,510 SH DEFINED 02 2,510 0 0
LILLY ELI & CO COM 532457108 18361.87 555,915 SH DEFINED 09 555,915 0 0
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LIMITED BRANDS INC COM 532716107 419.14 24,670 SH DEFINED 02 24,670 0 0
LIMITED BRANDS INC COM 532716107 503.28 29,622 SH DEFINED 22 27,154 0 2,468
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LINEAR TECHNOLOGY CORP COM 535678106 7588.30 274,640 SH DEFINED 09 274,640 0 0
LINEAR TECHNOLOGY CORP COM 535678106 8213.69 297,274 SH DEFINED 22 286,841 0 10,433
LJ INTL INC ORD G55312105 534.42 250,900 SH DEFINED 09 250,900 0 0
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LOCKHEED MARTIN CORP COM 539830109 30759.36 393,947 SH DEFINED 22 382,879 0 11,068
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LOEWS CORP COM 540424108 810.53 23,665 SH DEFINED 21 23,665 0 0
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LOGMEIN INC COM 54142L109 1781.56 97,300 SH DEFINED 09 97,300 0 0
LOGMEIN INC COM 54142L109 651.84 35,600 SH DEFINED 21 35,600 0 0
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LORILLARD INC COM 544147101 148.60 2,000 SH DEFINED 01 2,000 0 0
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LORILLARD INC COM 544147101 1200.39 16,156 SH DEFINED 22 15,569 0 587
LOUISIANA PAC CORP COM 546347105 2009.00 301,200 SH DEFINED 21 301,200 0 0
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LULULEMON ATHLETICA INC COM 550021109 2233.41 98,172 SH DEFINED 09 98,172 0 0
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MACERICH CO COM 554382101 306.33 10,100 SH DEFINED 22 10,100 0 0
MACK CALI RLTY CORP COM 554489104 3.78 117 SH DEFINED 21 117
MACYS INC COM 55616P104 279.58 15,286 SH DEFINED 21 15,286 0 0
MACYS INC COM 55616P104 201.19 11,000 SH DEFINED 01 11,000 0 0
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MACYS INC COM 55616P104 8096.98 442,700 SH DEFINED 09 442,700 0 0
MADDEN STEVEN LTD COM 556269108 3537.40 96,099 SH DEFINED 22 94,307 0 1,792
MAGELLAN HEALTH SVCS INC COM NEW 559079207 1502.99 48,390 SH DEFINED 21 48,390 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 1864.50 60,029 SH DEFINED 22 28,289 0 31,740
MAGMA DESIGN AUTOMATION COM 559181102 127.57 61,040 SH DEFINED 09 61,040 0 0
MAGMA DESIGN AUTOMATION COM 559181102 42.94 20,544 SH DEFINED 21 20,544 0 0
MAGNA INTL INC CL A 559222401 3835.30 90,200 SH DEFINED 09 90,200 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 2618.04 360,115 SH DEFINED 21 360,115 0 0
MAIDENFORM BRANDS INC COM 560305104 651.54 40,569 SH DEFINED 22 40,385 0 184
MANPOWER INC COM 56418H100 1.08 19 SH DEFINED 22 19 0 0
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MARATHON OIL CORP COM 565849106 125.85 3,945 SH DEFINED 02 3,945 0 0
MARATHON OIL CORP COM 565849106 10500.30 329,163 SH DEFINED 09 329,163 0 0
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MARKEL CORP COM 570535104 2.31 7 SH DEFINED 01 7 0 0
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MARSH & MCLENNAN COS INC COM 571748102 29275.87 1,183,820 SH DEFINED 21 1,182,943 0 877
MARSH & MCLENNAN COS INC COM 571748102 188.20 7,610 SH DEFINED 02 7,610 0 0
MARSH & MCLENNAN COS INC COM 571748102 1398.48 56,550 SH DEFINED 09 56,550 0 0
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NEW
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MARVELL TECHNOLOGY GROUP ORD G5876H105 6035.63 372,800 SH DEFINED 09 372,800 0 0
LTD
MARVELL TECHNOLOGY GROUP ORD G5876H105 1638.59 101,210 SH DEFINED 22 100,576 0 634
LTD
MASCO CORP COM 574599106 100.76 7,799 SH DEFINED 22 7,738 0 61
MASIMO CORP COM 574795100 51468.85 1,964,460 SH DEFINED 09 1,964,460 0 0
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MASIMO CORP COM 574795100 0.24 9 SH DEFINED 22 9 0 0
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MASTEC INC NOTE 4.000% 576323AG4 391.64 368,000 PRN DEFINED 21 368,000 0 0
6/1
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MASTERCARD INC CL A 57636Q104 92564.49 457,900 SH DEFINED 09 457,900 0 0
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MATRIXX INITIATIVES INC COM 57685L105 36.58 6,440 SH DEFINED 22 6,440 0 0
MATTEL INC COM 577081102 1158.83 62,775 SH DEFINED 02 62,775 0 0
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MAX CAPITAL GROUP LTD SHS G6052F103 2013.91 94,240 SH DEFINED 22 50,937 0 43,303
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INC
MAXIM INTEGRATED PRODS COM 57772K101 2.65 146 SH DEFINED 22 146 0 0
INC
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MDS INC COM 55269P302 1158.15 141,410 SH DEFINED 21 141,410 0 0
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INC
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INC
MEDCO HEALTH SOLUTIONS COM 58405U102 3528.78 63,800 SH DEFINED 09 63,800 0 0
INC
MEDCO HEALTH SOLUTIONS COM 58405U102 74333.49 1,343,943 SH DEFINED 22 1,291,505 0 52,438
INC
MEDICAL ACTION INDS INC COM 58449L100 10.22 847 SH DEFINED 22 847 0 0
MEDICIS PHARMACEUTICAL CL A NEW 584690309 3353.32 157,064 SH DEFINED 22 119,332 0 37,732
CORP
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3/0
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3/0
MERCK & CO INC COM 589331107 21818.44 689,802 SH DEFINED 21 689,434 0 368
MERCK & CO INC COM 589331107 29440.26 930,770 SH DEFINED 01 916,373 0 14,397
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MERITAGE HOMES CORP COM 59001A102 19549.12 963,011 SH DEFINED 09 963,011 0 0
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METLIFE INC COM 59156R108 27803.21 730,318 SH DEFINED 21 729,906 0 412
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METLIFE INC COM 59156R108 20361.40 534,841 SH DEFINED 22 512,334 0 22,507
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INTERNATIONAL
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MGE ENERGY INC COM 55277P104 2202.30 60,370 SH DEFINED 21 60,370 0 0
MGIC INVT CORP WIS COM 552848103 2242.75 302,665 SH DEFINED 21 302,665 0 0
MICREL INC COM 594793101 419.93 51,525 SH DEFINED 22 51,106 0 419
MICROCHIP TECHNOLOGY INC COM 595017104 1939.40 73,185 SH DEFINED 02 73,185 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 46008.11 1,736,155 SH DEFINED 09 1,736,155 0 0
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MICROSEMI CORP COM 595137100 18926.51 1,198,639 SH DEFINED 09 1,198,639 0 0
MICROSEMI CORP COM 595137100 2039.64 129,173 SH DEFINED 21 129,173 0 0
MICROSOFT CORP COM 594918104 2000.33 77,264 SH DEFINED 01 77,264 0 0
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MICROSOFT CORP COM 594918104 45243.16 1,747,515 SH DEFINED 09 1,747,515 0 0
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MICROSOFT CORP COM 594918104 2479.27 95,762 SH DEFINED 22 94,780 0 982
MICROSTRATEGY INC CL A NEW 594972408 3189.75 44,587 SH DEFINED 22 43,614 0 973
MID-AMER APT CMNTYS INC COM 59522J103 1.85 41 SH DEFINED 21 41
MILLER HERMAN INC COM 600544100 0.52 31 SH DEFINED 22 31 0 0
MILLICOM INTL CELLULAR S SHS NEW L6388F110 3492.59 48,056 SH DEFINED 21 48,056 0 0
A
MILLIPORE CORP COM 601073109 491.61 6,990 SH DEFINED 22 6,953 0 37
MINDSPEED TECHNOLOGIES COM NEW 602682205 5578.56 1,937,000 SH DEFINED 09 1,937,000 0 0
INC
MINDSPEED TECHNOLOGIES COM NEW 602682205 1916.64 665,500 SH DEFINED 21 665,500 0 0
INC
MIRANT CORP NEW COM 60467R100 1946.99 118,502 SH DEFINED 09 118,502 0 0
MIRANT CORP NEW COM 60467R100 13626.60 829,373 SH DEFINED 22 793,849 0 35,524
MITSUBISHI UFJ FINL GROUP SPONSORED ADR 606822104 0.00 0 SH DEFINED 22 0 0 0
IN
MITSUI & CO LTD ADR 606827202 914.14 3,510 SH DEFINED 02 3,510 0 0
MITSUI & CO LTD ADR 606827202 1424.61 5,470 SH DEFINED 09 5,470 0 0
MKS INSTRUMENT INC COM 55306N104 1515.52 78,565 SH DEFINED 22 49,433 0 29,132
MOLEX INC COM 608554101 341.91 16,375 SH DEFINED 22 16,227 0 148
MOLINA HEALTHCARE INC COM 60855R100 7.22 349 SH DEFINED 22 347 0 2
MOLSON COORS BREWING CO CL B 60871R209 108.17 2,222 SH DEFINED 02 2,222 0 0
MOLSON COORS BREWING CO CL B 60871R209 937.58 19,260 SH DEFINED 09 19,260 0 0
MOLSON COORS BREWING CO CL B 60871R209 3.75 77 SH DEFINED 22 77 0 0
MOMENTA PHARMACEUTICALS COM 60877T100 14221.40 1,340,377 SH DEFINED 09 1,340,377 0 0
INC
MOMENTA PHARMACEUTICALS COM 60877T100 435.86 41,080 SH DEFINED 21 41,080 0 0
INC
MONOLITHIC PWR SYS INC COM 609839105 1671.40 71,275 SH DEFINED 22 69,998 0 1,277
MONRO MUFFLER BRAKE INC COM 610236101 3.56 112 SH DEFINED 22 112 0 0
MONSANTO CO NEW COM 61166W101 1.16 15 SH DEFINED 01 15 0 0
MONSANTO CO NEW COM 61166W101 603.02 7,791 SH DEFINED 02 7,791 0 0
MONSANTO CO NEW COM 61166W101 63015.21 814,150 SH DEFINED 09 814,150 0 0
MONSANTO CO NEW COM 61166W101 17.49 226 SH DEFINED 21 226 0 0
MONSANTO CO NEW COM 61166W101 4.02 52 SH DEFINED 22 52 0 0
MONSTER WORLDWIDE INC COM 611742107 1388.37 79,426 SH DEFINED 09 79,426 0 0
MONSTER WORLDWIDE INC COM 611742107 466.30 26,676 SH DEFINED 21 26,676 0 0
MONTPELIER RE HOLDINGS SHS G62185106 3007.51 184,284 SH DEFINED 21 184,284 0 0
LTD
MONTPELIER RE HOLDINGS SHS G62185106 7091.27 434,514 SH DEFINED 22 356,902 0 77,612
LTD
MOODYS CORP COM 615369105 607.70 29,702 SH DEFINED 22 28,344 0 1,358
MOOG INC CL A 615394202 3271.55 110,900 SH DEFINED 09 110,900 0 0
MOOG INC CL A 615394202 1153.45 39,100 SH DEFINED 21 39,100 0 0
MORGAN STANLEY COM NEW 617446448 31753.72 1,028,294 SH DEFINED 21 1,027,703 0 591
MORGAN STANLEY COM NEW 617446448 343.94 11,138 SH DEFINED 02 11,138 0 0
MORGAN STANLEY COM NEW 617446448 66768.74 2,162,200 SH DEFINED 09 2,162,200 0 0
MORGAN STANLEY COM NEW 617446448 1.88 61 SH DEFINED 22 61 0 0
MOSAIC CO COM 61945A107 9.61 200 SH DEFINED 01 200 0 0
MOSAIC CO COM 61945A107 40561.47 843,800 SH DEFINED 09 843,800 0 0
MOSAIC CO COM 61945A107 7.64 159 SH DEFINED 21 159 0 0
MOSAIC CO COM 61945A107 648.75 13,496 SH DEFINED 22 13,426 0 70
MOTOROLA INC COM 620076109 116.51 13,564 SH DEFINED 02 13,564 0 0
MOTOROLA INC COM 620076109 7.66 892 SH DEFINED 22 892 0 0
MSCI INC CL A 55354G100 20280.64 684,694 SH DEFINED 09 684,694 0 0
MSCI INC CL A 55354G100 5.69 192 SH DEFINED 21 192 0 0
MSCI INC CL A 55354G100 1957.32 66,081 SH DEFINED 22 63,618 0 2,463
MULTI COLOR CORP COM 625383104 454.95 29,485 SH DEFINED 22 9,450 0 20,035
MULTI FINELINE ELECTRONIX COM 62541B101 4.97 173 SH DEFINED 22 173 0 0
IN
MURPHY OIL CORP COM 626717102 909.61 15,800 SH DEFINED 02 15,800 0 0
MURPHY OIL CORP COM 626717102 5997.35 104,175 SH DEFINED 09 104,175 0 0
MURPHY OIL CORP COM 626717102 2497.04 43,374 SH DEFINED 22 41,499 0 1,875
MWI VETERINARY SUPPLY INC COM 55402X105 90.25 2,259 SH DEFINED 22 2,259 0 0
MYERS INDS INC COM 628464109 2006.77 186,330 SH DEFINED 21 186,330 0 0
MYLAN INC COM 628530107 9650.83 602,800 SH DEFINED 09 602,800 0 0
MYLAN INC COM 628530107 1485.57 92,790 SH DEFINED 21 92,790 0 0
MYLAN INC COM 628530107 29784.80 1,860,387 SH DEFINED 22 1,792,333 0 68,054
MYLAN INC PFD CONV 628530206 49501.20 47,800 SH DEFINED 09 47,800 0 0
MYLAN INC PFD CONV 628530206 1824.71 1,762 SH DEFINED 21 1,762 0 0
MYRIAD GENETICS INC COM 62855J104 219.20 8,000 SH DEFINED 01 8,000 0 0
MYRIAD GENETICS INC COM 62855J104 147.96 5,400 SH DEFINED 02 5,400 0 0
MYRIAD GENETICS INC COM 62855J104 12206.70 445,500 SH DEFINED 09 445,500 0 0
MYRIAD GENETICS INC COM 62855J104 120.56 4,400 SH DEFINED 21 4,400 0 0
MYRIAD GENETICS INC COM 62855J104 0.16 6 SH DEFINED 22 6 0 0
NABORS INDUSTRIES LTD SHS G6359F103 856.96 41,003 SH DEFINED 21 41,003 0 0
NALCO HOLDING COMPANY COM 62985Q101 199.37 9,730 SH DEFINED 21 9,730 0 0
NALCO HOLDING COMPANY COM 62985Q101 9.84 480 SH DEFINED 22 480 0 0
NARA BANCORP INC COM 63080P105 978.35 140,770 SH DEFINED 21 140,770 0 0
NASB FINL INC COM 628968109 349.74 13,298 SH DEFINED 22 4,227 0 9,071
NATIONAL BEVERAGE CORP COM 635017106 21.19 1,841 SH DEFINED 22 1,841 0 0
NATIONAL BK GREECE S A SPONSORED ADR 633643408 4.84 671 SH DEFINED 01 671 0 0
NATIONAL CINEMEDIA INC COM 635309107 46595.45 2,745,754 SH DEFINED 09 2,745,754 0 0
NATIONAL CINEMEDIA INC COM 635309107 1974.63 116,360 SH DEFINED 21 116,360 0 0
NATIONAL CITY CORP NOTE 4.000% 635405AW3 1447.66 1,438,000 PRN DEFINED 01 1,438,000 0 0
2/0
NATIONAL FUEL GAS CO N J COM 636180101 48675.28 1,062,547 SH DEFINED 21 1,061,869 0 678
NATIONAL FUEL GAS CO N J COM 636180101 1378.88 30,100 SH DEFINED 09 30,100 0 0
NATIONAL INTERSTATE CORP COM 63654U100 746.45 42,654 SH DEFINED 22 14,849 0 27,805
NATIONAL OILWELL VARCO COM 637071101 98.03 2,273 SH DEFINED 02 2,273 0 0
INC
NATIONAL PENN BANCSHARES COM 637138108 1878.64 307,470 SH DEFINED 21 307,470 0 0
INC
NATIONAL PENN BANCSHARES COM 637138108 0.00 0 SH DEFINED 22 0 0 0
INC
NATIONAL RETAIL COM 637417106 3912.59 182,235 SH DEFINED 21 182,235 0 0
PROPERTIES I
NATIONAL SEMICONDUCTOR COM 637640103 1913.89 134,120 SH DEFINED 02 134,120 0 0
CORP
NATIONAL SEMICONDUCTOR COM 637640103 2807.05 196,710 SH DEFINED 09 196,710 0 0
CORP
NATIONAL SEMICONDUCTOR COM 637640103 474.65 33,262 SH DEFINED 22 33,035 0 227
CORP
NATIONWIDE HEALTH PPTYS COM 638620104 5.70 184 SH DEFINED 21 184
INC CO
NATURAL GAS SERVICES COM 63886Q109 2906.19 164,937 SH DEFINED 21 164,937 0 0
GROUP
NAVIGATORS GROUP INC COM 638904102 302.94 5,508 SH DEFINED 21 5,508 0 0
NAVIGATORS GROUP INC COM 638904102 5819.39 105,807 SH DEFINED 22 89,925 0 15,882
NAVISITE INC COM NEW 63935M208 2660.89 1,215,020 SH DEFINED 09 1,215,020 0 0
NAVISITE INC COM NEW 63935M208 892.35 407,466 SH DEFINED 21 407,466 0 0
NBTY INC COM 628782104 4425.80 111,819 SH DEFINED 21 111,819 0 0
NCR CORP NEW COM 62886E108 0.06 4 SH DEFINED 22 4 0 0
NEKTAR THERAPEUTICS COM 640268108 9919.70 1,018,450 SH DEFINED 09 1,018,450 0 0
NEKTAR THERAPEUTICS COM 640268108 2.92 300 SH DEFINED 21 300 0 0
NEKTAR THERAPEUTICS COM 640268108 375.72 38,575 SH DEFINED 22 38,390 0 185
NEKTAR THERAPEUTICS NOTE 3.250% 640268AH1 5474.35 6,014,400 PRN DEFINED 09 6,014,400 0 0
9/2
NEKTAR THERAPEUTICS NOTE 3.250% 640268AH1 1.46 1,600 PRN DEFINED 21 1,600 0 0
9/2
NELNET INC CL A 64031N108 1137.25 91,419 SH DEFINED 22 49,435 0 41,984
NETAPP INC COM 64110D104 676.58 25,359 SH DEFINED 21 25,359 0 0
NETAPP INC COM 64110D104 3639.77 136,423 SH DEFINED 22 135,178 0 1,245
NETEZZA CORP COM 64111N101 5620.04 500,004 SH DEFINED 09 500,004 0 0
NETEZZA CORP COM 64111N101 1884.64 167,673 SH DEFINED 21 167,673 0 0
NETFLIX INC COM 64110L106 10796.76 233,848 SH DEFINED 22 227,629 0 6,219
NETLOGIC MICROSYSTEMS INC COM 64118B100 2502.95 55,621 SH DEFINED 22 54,385 0 1,236
NETSCOUT SYS INC COM 64115T104 128.70 9,526 SH DEFINED 21 9,526 0 0
NETSUITE INC COM 64118Q107 6.29 411 SH DEFINED 22 404 0 7
NEUROCRINE BIOSCIENCES COM 64125C109 8740.96 2,865,890 SH DEFINED 09 2,865,890 0 0
INC
NEUROCRINE BIOSCIENCES COM 64125C109 377.06 123,626 SH DEFINED 21 123,626 0 0
INC
NEW ORIENTAL ED & TECH SPON ADR 647581107 10333.80 128,450 SH DEFINED 09 128,450 0 0
GRP I
NEW ORIENTAL ED & TECH SPON ADR 647581107 738.53 9,180 SH DEFINED 21 9,180 0 0
GRP I
NEW YORK CMNTY BANCORP COM 649445103 1.48 130 SH DEFINED 22 130 0 0
INC
NEWALLIANCE BANCSHARES COM 650203102 2540.88 237,465 SH DEFINED 21 237,465 0 0
INC
NEWALLIANCE BANCSHARES COM 650203102 308.98 28,877 SH DEFINED 22 18,568 0 10,309
INC
NEWELL RUBBERMAID INC COM 651229106 11.86 756 SH DEFINED 22 756 0 0
NEWELL RUBBERMAID INC NOTE 5.500% 651229AH9 3100.64 1,571,000 PRN DEFINED 09 1,571,000 0 0
3/1
NEWELL RUBBERMAID INC NOTE 5.500% 651229AH9 1040.12 527,000 PRN DEFINED 21 527,000 0 0
3/1
NEWFIELD EXPL CO COM 651290108 16584.14 389,665 SH DEFINED 22 374,551 0 15,114
NEWMARKET CORP COM 651587107 357.27 3,840 SH DEFINED 21 3,840 0 0
NEWMARKET CORP COM 651587107 11771.99 126,526 SH DEFINED 22 115,941 0 10,585
NEWMONT MINING CORP COM 651639106 13.21 300 SH DEFINED 01 300 0 0
NEWMONT MINING CORP COM 651639106 313.95 7,132 SH DEFINED 02 7,132 0 0
NEWMONT MINING CORP COM 651639106 77759.13 1,766,450 SH DEFINED 09 1,766,450 0 0
NEWMONT MINING CORP COM 651639106 15.54 353 SH DEFINED 21 353 0 0
NEWMONT MINING CORP NOTE 3.000% 651639AK2 10168.53 8,421,000 PRN DEFINED 09 8,421,000 0 0
2/1
NEWMONT MINING CORP NOTE 3.000% 651639AK2 2.42 2,000 PRN DEFINED 21 2,000 0 0
2/1
NEWS CORP CL A 65248E104 0.36 30 SH DEFINED 01 30 0 0
NEWS CORP CL A 65248E104 3.83 320 SH DEFINED 22 320 0 0
NEXEN INC COM 65334H102 13.25 587 SH DEFINED 01 587 0 0
NFJ DIVID INT & PREM COM SHS 65337H109 0.16 12 SH DEFINED 22 12 0 0
STRTGY
NIC INC COM 62914B100 21888.96 2,462,200 SH DEFINED 09 2,462,200 0 0
NIC INC COM 62914B100 667.35 75,067 SH DEFINED 21 75,067 0 0
NIC INC COM 62914B100 133.57 15,025 SH DEFINED 22 15,025 0 0
NICE SYS LTD SPONSORED ADR 653656108 7567.08 248,590 SH DEFINED 21 248,590 0 0
NICOR INC COM 654086107 0.37 10 SH DEFINED 22 10 0 0
NII HLDGS INC CL B NEW 62913F201 1026.67 34,154 SH DEFINED 22 30,799 0 3,355
NIPPON TELEG & TEL CORP COM 654624105 0.00 166 SH DEFINED 21 166
SPONSO
NISOURCE INC COM 65473P105 5.83 420 SH DEFINED 01 420 0 0
NISOURCE INC COM 65473P105 379.64 27,332 SH DEFINED 22 24,524 0 2,808
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 15.18 400 SH DEFINED 01 400 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 31637.23 833,436 SH DEFINED 09 833,436 0 0
NOBLE ENERGY INC COM 655044105 38961.32 590,681 SH DEFINED 21 590,358 0 323
NOBLE ENERGY INC COM 655044105 63.85 968 SH DEFINED 02 968 0 0
NOBLE ENERGY INC COM 655044105 1355.48 20,550 SH DEFINED 09 20,550 0 0
NOBLE ENERGY INC COM 655044105 2.44 37 SH DEFINED 22 37 0 0
NOKIA CORP SPONSORED ADR 654902204 28719.94 1,964,428 SH DEFINED 21 1,963,543 0 885
NOKIA CORP SPONSORED ADR 654902204 3794.65 259,552 SH DEFINED 01 259,552 0 0
NOKIA CORP SPONSORED ADR 654902204 870.62 59,550 SH DEFINED 09 59,550 0 0
NORDIC AMERICAN TANKER COM G65773106 742.16 25,090 SH DEFINED 21 25,090 0 0
SHIPP
NORDSON CORP COM 655663102 9541.13 170,104 SH DEFINED 22 167,124 0 2,980
NORDSTROM INC COM 655664100 1691.92 55,400 SH DEFINED 09 55,400 0 0
NORFOLK SOUTHERN CORP COM 655844108 2201.76 51,073 SH DEFINED 01 51,073 0 0
NORFOLK SOUTHERN CORP COM 655844108 1734.36 40,231 SH DEFINED 02 40,231 0 0
NORFOLK SOUTHERN CORP COM 655844108 65495.21 1,519,258 SH DEFINED 09 1,519,258 0 0
NORFOLK SOUTHERN CORP COM 655844108 525.81 12,197 SH DEFINED 21 12,197 0 0
NORFOLK SOUTHERN CORP COM 655844108 10.78 250 SH DEFINED 22 250 0 0
NORTH AMERN GALVANZNG & COM 65686Y109 197.49 32,535 SH DEFINED 22 10,398 0 22,137
CTNG
NORTHEAST UTILS COM 664397106 12077.84 508,755 SH DEFINED 09 508,755 0 0
NORTHEAST UTILS COM 664397106 6.50 274 SH DEFINED 21 274 0 0
NORTHERN TR CORP COM 665859104 1.57 27 SH DEFINED 01 27 0 0
NORTHERN TR CORP COM 665859104 4001.41 68,800 SH DEFINED 09 68,800 0 0
NORTHRIM BANCORP INC COM 666762109 266.60 17,482 SH DEFINED 22 6,446 0 11,036
NORTHROP GRUMMAN CORP COM 666807102 114.89 2,220 SH DEFINED 01 2,220 0 0
NORTHROP GRUMMAN CORP COM 666807102 113.54 2,194 SH DEFINED 02 2,194 0 0
NORTHROP GRUMMAN CORP COM 666807102 2968.12 57,355 SH DEFINED 09 57,355 0 0
NORTHROP GRUMMAN CORP COM 666807102 24177.83 467,204 SH DEFINED 22 447,903 0 19,301
NORTHWEST PIPE CO COM 667746101 24.01 716 SH DEFINED 22 712 0 4
NORTHWESTERN CORP COM NEW 668074305 1551.06 63,490 SH DEFINED 21 63,490 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 454.90 40,044 SH DEFINED 22 40,044 0 0
NOVELLUS SYS INC COM 670008101 200.09 9,537 SH DEFINED 21 9,537 0 0
NOVELLUS SYS INC COM 670008101 269.48 12,845 SH DEFINED 22 12,717 0 128
NRG ENERGY INC COM NEW 629377508 553.65 19,640 SH DEFINED 02 19,640 0 0
NRG ENERGY INC COM NEW 629377508 4655.72 165,155 SH DEFINED 22 158,139 0 7,016
NSTAR COM 67019E107 1837.76 57,755 SH DEFINED 02 57,755 0 0
NSTAR COM 67019E107 2936.51 92,285 SH DEFINED 09 92,285 0 0
NTELOS HLDGS CORP COM 67020Q107 29467.63 1,668,609 SH DEFINED 09 1,668,609 0 0
NTELOS HLDGS CORP COM 67020Q107 1097.13 62,125 SH DEFINED 21 62,125 0 0
NTELOS HLDGS CORP COM 67020Q107 10.90 617 SH DEFINED 22 617 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 929.63 50,169 SH DEFINED 22 50,169 0 0
NUCOR CORP COM 670346105 210.09 4,469 SH DEFINED 02 4,469 0 0
NUCOR CORP COM 670346105 26336.60 560,234 SH DEFINED 09 560,234 0 0
NUCOR CORP COM 670346105 7.38 157 SH DEFINED 21 157 0 0
NUCOR CORP COM 670346105 3.15 67 SH DEFINED 22 67 0 0
NUVASIVE INC COM 670704105 2123.50 50,850 SH DEFINED 09 50,850 0 0
NUVASIVE INC COM 670704105 0.58 14 SH DEFINED 21 14 0 0
NUVASIVE INC COM 670704105 2301.98 55,124 SH DEFINED 22 53,816 0 1,308
NV ENERGY INC COM 67073Y106 1.58 136 SH DEFINED 22 136 0 0
NVE CORP COM NEW 629445206 496.83 9,346 SH DEFINED 22 9,346 0 0
NVIDIA CORP COM 67066G104 198.67 13,218 SH DEFINED 02 13,218 0 0
NVIDIA CORP COM 67066G104 4563.11 303,600 SH DEFINED 09 303,600 0 0
NVR INC COM 62944T105 205.23 322 SH DEFINED 21 322 0 0
NYMAGIC INC COM 629484106 271.15 15,710 SH DEFINED 22 5,227 0 10,483
NYSE EURONEXT COM 629491101 943.84 32,670 SH DEFINED 02 32,670 0 0
NYSE EURONEXT COM 629491101 1520.48 52,630 SH DEFINED 09 52,630 0 0
NYSE EURONEXT COM 629491101 2624.83 90,856 SH DEFINED 22 86,185 0 4,671
OCCIDENTAL PETE CORP DEL COM 674599105 201.33 2,568 SH DEFINED 01 2,568 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1384.86 17,664 SH DEFINED 02 17,664 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1636.99 20,880 SH DEFINED 09 20,880 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 94.63 1,207 SH DEFINED 22 1,207 0 0
OCEANFIRST FINL CORP COM 675234108 193.28 16,662 SH DEFINED 22 5,513 0 11,149
OCWEN FINL CORP COM NEW 675746309 1934.36 170,880 SH DEFINED 21 170,880 0 0
OCWEN FINL CORP COM NEW 675746309 406.51 35,911 SH DEFINED 22 22,188 0 13,723
ODYSSEY HEALTHCARE INC COM 67611V101 2534.95 202,796 SH DEFINED 22 113,809 0 88,987
OGE ENERGY CORP COM 670837103 9555.67 288,865 SH DEFINED 22 276,279 0 12,586
OIL STS INTL INC COM 678026105 349.86 9,959 SH DEFINED 22 9,716 0 243
OLD DOMINION FGHT LINES COM 679580100 1474.46 48,454 SH DEFINED 22 25,081 0 23,373
INC
OLD REP INTL CORP COM 680223104 169.94 13,952 SH DEFINED 22 13,813 0 139
OLIN CORP COM PAR $1 680665205 11.35 651 SH DEFINED 22 651 0 0
OLYMPIC STEEL INC COM 68162K106 2003.42 69,830 SH DEFINED 21 69,830 0 0
OM GROUP INC COM 670872100 1882.96 61,960 SH DEFINED 21 61,960 0 0
OM GROUP INC COM 670872100 156.57 5,152 SH DEFINED 22 5,098 0 54
OMEGA HEALTHCARE INVS INC COM 681936100 1.92 120 SH DEFINED 21 120
OMEGA PROTEIN CORP COM 68210P107 0.00 1 SH DEFINED 22 1 0 0
OMNICARE INC COM 681904108 14420.37 640,336 SH DEFINED 22 613,860 0 26,476
OMNICOM GROUP INC COM 681919106 352.78 9,550 SH DEFINED 22 9,473 0 77
OMNITURE INC COM 68212S109 10411.03 485,589 SH DEFINED 09 485,589 0 0
OMNITURE INC COM 68212S109 3214.09 149,911 SH DEFINED 21 149,911 0 0
OMNIVISION TECHNOLOGIES COM 682128103 2293.17 140,858 SH DEFINED 22 107,450 0 33,408
INC
ON SEMICONDUCTOR CORP COM 682189105 32074.35 3,887,800 SH DEFINED 09 3,887,800 0 0
ON SEMICONDUCTOR CORP COM 682189105 1184.80 143,612 SH DEFINED 21 143,612 0 0
ONEBEACON INSURANCE GROUP CL A G67742109 1095.20 79,709 SH DEFINED 22 52,896 0 26,813
LT
ONEOK INC NEW COM 682680103 69.65 1,902 SH DEFINED 22 1,885 0 17
ONVIA INC COM NEW 68338T403 3728.88 608,300 SH DEFINED 09 608,300 0 0
ONVIA INC COM NEW 68338T403 1250.52 204,000 SH DEFINED 21 204,000 0 0
ONYX PHARMACEUTICALS INC COM 683399109 644.65 21,510 SH DEFINED 22 20,650 0 860
ORACLE CORP COM 68389X105 583.27 27,988 SH DEFINED 01 27,988 0 0
ORACLE CORP COM 68389X105 650.29 31,204 SH DEFINED 02 31,204 0 0
ORACLE CORP COM 68389X105 2571.66 123,400 SH DEFINED 09 123,400 0 0
ORACLE CORP COM 68389X105 314.68 15,100 SH DEFINED 21 15,100 0 0
ORACLE CORP COM 68389X105 15887.17 762,340 SH DEFINED 22 742,720 0 19,620
ORCHARD ENTERPRISES INC COM NEW 68562L100 367.72 245,146 SH DEFINED 09 245,146 0 0
ORCHARD ENTERPRISES INC COM NEW 68562L100 123.39 82,262 SH DEFINED 21 82,262 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 25271.16 2,565,600 SH DEFINED 09 2,565,600 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 1150.83 116,836 SH DEFINED 21 116,836 0 0
ORIENTAL FINL GROUP INC COM 68618W100 2547.14 200,562 SH DEFINED 22 117,922 0 82,640
ORIENT-EXPRESS HOTELS LTD CL A G67743107 8965.14 778,900 SH DEFINED 09 778,900 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 3096.55 269,031 SH DEFINED 21 269,031 0 0
ORION MARINE GROUP INC COM 68628V308 1.48 72 SH DEFINED 22 72 0 0
ORTHOFIX INTL N V COM N6748L102 8258.03 280,981 SH DEFINED 09 280,981 0 0
ORTHOFIX INTL N V COM N6748L102 2848.74 96,929 SH DEFINED 21 96,929 0 0
ORTHOVITA INC COM 68750U102 25053.73 5,707,000 SH DEFINED 09 5,707,000 0 0
ORTHOVITA INC COM 68750U102 917.64 209,029 SH DEFINED 21 209,029 0 0
OSHKOSH CORP COM 688239201 2837.67 91,745 SH DEFINED 21 91,745 0 0
OSI PHARMACEUTICALS INC COM 671040103 141320.02 4,003,400 SH DEFINED 09 4,003,400 0 0
OSI PHARMACEUTICALS INC COM 671040103 5411.21 153,292 SH DEFINED 21 153,292 0 0
OSI SYSTEMS INC COM 671044105 1550.99 84,800 SH DEFINED 22 82,089 0 2,711
OVERSEAS SHIPHOLDING COM 690368105 1108.32 29,658 SH DEFINED 09 29,658 0 0
GROUP I
OVERSEAS SHIPHOLDING COM 690368105 2760.93 73,881 SH DEFINED 22 70,330 0 3,551
GROUP I
OWENS ILL INC COM NEW 690768403 886.71 24,030 SH DEFINED 02 24,030 0 0
OWENS ILL INC COM NEW 690768403 7324.80 198,504 SH DEFINED 22 190,126 0 8,378
OXFORD INDS INC COM 691497309 114.54 5,814 SH DEFINED 22 5,648 0 166
P F CHANGS CHINA BISTRO COM 69333Y108 3904.00 114,925 SH DEFINED 22 112,324 0 2,601
INC
PACCAR INC COM 693718108 91.71 2,432 SH DEFINED 02 2,432 0 0
PACCAR INC COM 693718108 0.91 24 SH DEFINED 22 24 0 0
PACIFIC CAP BANCORP NEW COM 69404P101 0.02 12 SH DEFINED 22 12 0 0
PACTIV CORP COM 695257105 3850.19 147,800 SH DEFINED 09 147,800 0 0
PACTIV CORP COM 695257105 3319.06 127,411 SH DEFINED 22 126,315 0 1,096
PALM INC NEW COM 696643105 629.08 36,030 SH DEFINED 22 34,329 0 1,701
PAN AMERICAN SILVER CORP COM 697900108 13.68 600 SH DEFINED 01 600 0 0
PAN AMERICAN SILVER CORP COM 697900108 22964.16 1,007,200 SH DEFINED 09 1,007,200 0 0
PANASONIC CORP ADR 69832A205 3.71 254 SH DEFINED 01 254 0 0
PANERA BREAD CO CL A 69840W108 15.51 282 SH DEFINED 22 281 0 1
PANTRY INC COM 698657103 185.48 11,829 SH DEFINED 22 310 0 11,519
PAPA JOHNS INTL INC COM 698813102 1.28 52 SH DEFINED 22 52 0 0
PAR PHARMACEUTICAL COS COM 69888P106 1909.34 88,765 SH DEFINED 21 88,765 0 0
INC
PAR PHARMACEUTICAL COS COM 69888P106 1021.62 47,495 SH DEFINED 22 24,502 0 22,993
INC
PARAMETRIC TECHNOLOGY COM NEW 699173209 6460.85 467,500 SH DEFINED 09 467,500 0 0
CORP
PARAMETRIC TECHNOLOGY COM NEW 699173209 2166.82 156,789 SH DEFINED 21 156,789 0 0
CORP
PAREXEL INTL CORP COM 699462107 919.30 67,645 SH DEFINED 21 67,645 0 0
PARK NATL CORP COM 700658107 207.17 3,551 SH DEFINED 22 2,391 0 1,160
PARKER HANNIFIN CORP COM 701094104 1343.64 25,919 SH DEFINED 09 25,919 0 0
PARKER HANNIFIN CORP COM 701094104 165.68 3,196 SH DEFINED 22 3,168 0 28
PARTNERRE LTD COM G6852T105 1919.65 24,950 SH DEFINED 02 24,950 0 0
PARTNERRE LTD COM G6852T105 3462.30 45,000 SH DEFINED 09 45,000 0 0
PARTNERRE LTD COM G6852T105 784.25 10,193 SH DEFINED 21 10,193 0 0
PARTNERRE LTD COM G6852T105 3658.19 47,546 SH DEFINED 22 40,176 0 7,370
PATTERSON COMPANIES INC COM 703395103 0.65 24 SH DEFINED 22 24 0 0
PATTERSON UTI ENERGY INC COM 703481101 12.08 800 SH DEFINED 01 800 0 0
PATTERSON UTI ENERGY INC COM 703481101 21339.32 1,413,200 SH DEFINED 09 1,413,200 0 0
PATTERSON UTI ENERGY INC COM 703481101 166.10 11,000 SH DEFINED 21 11,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 1962.02 129,935 SH DEFINED 22 126,565 0 3,370
PAYCHEX INC COM 704326107 267.26 9,200 SH DEFINED 01 9,200 0 0
PAYCHEX INC COM 704326107 75.97 2,615 SH DEFINED 02 2,615 0 0
PAYCHEX INC COM 704326107 4096.05 141,000 SH DEFINED 09 141,000 0 0
PDL BIOPHARMA INC COM 69329Y104 921.25 116,910 SH DEFINED 02 116,910 0 0
PDL BIOPHARMA INC COM 69329Y104 1295.00 164,340 SH DEFINED 09 164,340 0 0
PDL BIOPHARMA INC COM 69329Y104 2.45 311 SH DEFINED 22 311 0 0
PEABODY ENERGY CORP COM 704549104 33138.49 890,341 SH DEFINED 21 889,848 0 493
PEABODY ENERGY CORP COM 704549104 1235.70 33,200 SH DEFINED 09 33,200 0 0
PEGASYSTEMS INC COM 705573103 6052.04 175,269 SH DEFINED 22 171,760 0 3,509
PENN NATL GAMING INC COM 707569109 3989.29 144,226 SH DEFINED 22 137,946 0 6,280
PENN VA CORP COM 707882106 1172.08 51,160 SH DEFINED 21 51,160 0 0
PENNANTPARK INVT CORP COM 708062104 431.99 53,266 SH DEFINED 22 16,306 0 36,960
PENNEY J C INC COM 708160106 977.74 28,970 SH DEFINED 02 28,970 0 0
PENNEY J C INC COM 708160106 5313.77 157,445 SH DEFINED 09 157,445 0 0
PENNEY J C INC COM 708160106 2323.08 68,832 SH DEFINED 22 68,247 0 585
PENSKE AUTOMOTIVE GRP INC COM 70959W103 555.82 28,979 SH DEFINED 22 27,055 0 1,924
PENSON WORLDWIDE INC COM 709600100 679.52 69,766 SH DEFINED 22 54,080 0 15,686
PENWEST PHARMACEUTICALS COM 709754105 2302.55 1,101,700 SH DEFINED 09 1,101,700 0 0
CO
PENWEST PHARMACEUTICALS COM 709754105 772.41 369,573 SH DEFINED 21 369,573 0 0
CO
PEOPLES BANCORP INC COM 709789101 249.57 19,124 SH DEFINED 22 5,838 0 13,286
PEOPLES UNITED FINANCIAL COM 712704105 110.18 7,081 SH DEFINED 21 7,081 0 0
INC
PEP BOYS MANNY MOE & JACK COM 713278109 155.40 15,906 SH DEFINED 22 15,205 0 701
PEPSIAMERICAS INC COM 71343P200 201.98 7,072 SH DEFINED 21 7,072 0 0
PEPSICO INC COM 713448108 247.84 4,225 SH DEFINED 01 4,225 0 0
PEPSICO INC COM 713448108 3663.38 62,451 SH DEFINED 02 62,451 0 0
PEPSICO INC COM 713448108 9952.26 169,660 SH DEFINED 09 169,660 0 0
PEPSICO INC COM 713448108 2.82 48 SH DEFINED 22 11 0 37
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 6123.13 127,300 SH DEFINED 09 127,300 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 2053.87 42,700 SH DEFINED 21 42,700 0 0
PERKINELMER INC COM 714046109 9.25 481 SH DEFINED 22 481 0 0
PEROT SYS CORP CL A 714265105 17.49 589 SH DEFINED 22 589 0 0
PETMED EXPRESS INC COM 716382106 509.95 27,053 SH DEFINED 22 25,920 0 1,133
PETROHAWK ENERGY CORP COM 716495106 2319.75 95,818 SH DEFINED 09 95,818 0 0
PETROLEO BRASILEIRO SA SP ADR NON VTG 71654V101 11077.56 281,800 SH DEFINED 21 281,800 0 0
PETRO
PETROLEO BRASILEIRO SA SPONSORED ADR 71654V408 9041.38 196,980 SH DEFINED 21 196,980 0 0
PETRO
PFIZER INC COM 717081103 43364.34 2,620,202 SH DEFINED 21 2,618,696 0 1,506
PFIZER INC COM 717081103 607.22 36,690 SH DEFINED 01 36,690 0 0
PFIZER INC COM 717081103 10723.94 647,972 SH DEFINED 02 647,972 0 0
PFIZER INC COM 717081103 29806.55 1,801,000 SH DEFINED 09 1,801,000 0 0
PG&E CORP COM 69331C108 112.89 2,788 SH DEFINED 02 2,788 0 0
PG&E CORP COM 69331C108 1114.77 27,532 SH DEFINED 21 27,532 0 0
PG&E CORP COM 69331C108 2.31 57 SH DEFINED 22 57 0 0
PHARMACEUTICAL PROD DEV COM 717124101 174.27 7,943 SH DEFINED 21 7,943 0 0
INC
PHARMACEUTICAL PROD DEV COM 717124101 10.97 500 SH DEFINED 01 500 0 0
INC
PHARMACEUTICAL PROD DEV COM 717124101 20349.35 927,500 SH DEFINED 09 927,500 0 0
INC
PHARMACYCLICS INC COM 716933106 7826.47 3,993,099 SH DEFINED 09 3,993,099 0 0
PHARMACYCLICS INC COM 716933106 343.00 174,999 SH DEFINED 21 174,999 0 0
PHARMERICA CORP COM 71714F104 1444.43 77,783 SH DEFINED 22 71,962 0 5,821
PHASE FORWARD INC COM 71721R406 5745.17 409,200 SH DEFINED 09 409,200 0 0
PHASE FORWARD INC COM 71721R406 1927.69 137,300 SH DEFINED 21 137,300 0 0
PHH CORP COM NEW 693320202 2106.65 106,182 SH DEFINED 22 104,559 0 1,623
PHILIP MORRIS INTL INC COM 718172109 52324.53 1,073,544 SH DEFINED 01 1,058,174 0 15,370
PHILIP MORRIS INTL INC COM 718172109 1426.38 29,265 SH DEFINED 02 29,265 0 0
PHILIP MORRIS INTL INC COM 718172109 97025.26 1,990,670 SH DEFINED 09 1,990,670 0 0
PHILIP MORRIS INTL INC COM 718172109 23.98 492 SH DEFINED 21 492 0 0
PHILIP MORRIS INTL INC COM 718172109 36429.84 747,432 SH DEFINED 22 719,447 0 27,985
PHILLIPS VAN HEUSEN CORP COM 718592108 1852.42 43,291 SH DEFINED 22 41,872 0 1,419
PHOENIX TECHNOLOGY LTD COM 719153108 7008.00 1,920,000 SH DEFINED 09 1,920,000 0 0
PHOENIX TECHNOLOGY LTD COM 719153108 2421.41 663,400 SH DEFINED 21 663,400 0 0
PIKE ELEC CORP COM 721283109 1999.76 166,925 SH DEFINED 21 166,925 0 0
PINNACLE ENTMT INC COM 723456109 43.85 4,303 SH DEFINED 22 4,292 0 11
PINNACLE WEST CAP CORP COM 723484101 849.71 25,890 SH DEFINED 22 23,701 0 2,189
PIONEER NAT RES CO COM 723787107 800.52 22,059 SH DEFINED 21 22,059 0 0
PIONEER NAT RES CO COM 723787107 766.63 21,125 SH DEFINED 22 20,943 0 182
PIPER JAFFRAY COS COM 724078100 2345.49 49,151 SH DEFINED 22 43,739 0 5,412
PITNEY BOWES INC COM 724479100 73.31 2,950 SH DEFINED 02 2,950 0 0
PITNEY BOWES INC COM 724479100 2.86 115 SH DEFINED 22 115 0 0
PLAINS EXPL& PRODTN CO COM 726505100 5331.27 192,743 SH DEFINED 09 192,743 0 0
PLAINS EXPL& PRODTN CO COM 726505100 8525.12 308,211 SH DEFINED 22 293,613 0 14,598
PLANTRONICS INC NEW COM 727493108 6876.39 256,486 SH DEFINED 22 236,073 0 20,413
PLATINUM UNDERWRITER COM G7127P100 4452.19 124,224 SH DEFINED 21 124,224 0 0
HLDGS L
PLATINUM UNDERWRITER COM G7127P100 9014.05 251,508 SH DEFINED 22 215,846 0 35,662
HLDGS L
PLEXUS CORP COM 729132100 1616.93 61,387 SH DEFINED 22 31,060 0 30,327
PLUM CREEK TIMBER CO INC COM 729251108 1.16 38 SH DEFINED 21 38
PMA CAP CORP CL A 693419202 367.70 64,622 SH DEFINED 22 18,004 0 46,618
PMC-SIERRA INC COM 69344F106 5099.30 533,400 SH DEFINED 22 523,250 0 10,150
PMI GROUP INC COM 69344M101 15.17 3,570 SH DEFINED 22 3,570 0 0
PNC FINL SVCS GROUP INC COM 693475105 36.05 742 SH DEFINED 02 742 0 0
PNC FINL SVCS GROUP INC COM 693475105 2.92 60 SH DEFINED 21 60 0 0
PNC FINL SVCS GROUP INC COM 693475105 0.58 12 SH DEFINED 22 12 0 0
PNM RES INC COM 69349H107 2196.41 188,049 SH DEFINED 22 95,453 0 92,596
POLARIS INDS INC COM 731068102 260.46 6,387 SH DEFINED 22 6,380 0 7
POLO RALPH LAUREN CORP CL A 731572103 2010.43 26,239 SH DEFINED 22 26,013 0 226
POLYCOM INC COM 73172K104 2224.53 83,160 SH DEFINED 22 37,894 0 45,266
PORTER BANCORP INC COM 736233107 71.04 4,358 SH DEFINED 22 1,919 0 2,439
PORTLAND GEN ELEC CO COM NEW 736508847 2.23 113 SH DEFINED 22 113 0 0
POSCO SPONSORED ADR 693483109 7977.40 76,750 SH DEFINED 21 76,750 0 0
POTASH CORP SASK INC COM 73755L107 35411.20 391,977 SH DEFINED 21 391,778 0 199
POTASH CORP SASK INC COM 73755L107 1049.21 11,614 SH DEFINED 01 11,614 0 0
POTASH CORP SASK INC COM 73755L107 41633.19 460,850 SH DEFINED 09 460,850 0 0
POTLATCH CORP NEW COM 737630103 1986.58 69,827 SH DEFINED 21 69,827 0 0
POWER INTEGRATIONS INC COM 739276103 4488.85 134,679 SH DEFINED 22 131,544 0 3,135
POWERSHS DB MULTI SECT DB AGRICULT FD 73936B408 1833.12 72,000 SH DEFINED 22 72,000 0 0
COMM
POWERSHS DB MULTI SECT DB AGRICULT FD 73936B408 2528.28 99,304 SH DEFINED 02 99,304 0 0
COMM
POWERSHS DB MULTI SECT DB AGRICULT FD 73936B408 62173.32 2,442,000 SH DEFINED 09 2,442,000 0 0
COMM
PPG INDS INC COM 693506107 109.20 1,876 SH DEFINED 01 1,876 0 0
PPG INDS INC COM 693506107 2118.79 36,399 SH DEFINED 02 36,399 0 0
PPG INDS INC COM 693506107 3011.79 51,740 SH DEFINED 09 51,740 0 0
PPG INDS INC COM 693506107 849.34 14,591 SH DEFINED 21 14,591 0 0
PPG INDS INC COM 693506107 538.62 9,253 SH DEFINED 22 8,853 0 400
PPL CORP COM 69351T106 1979.02 65,228 SH DEFINED 02 65,228 0 0
PPL CORP COM 69351T106 3025.50 99,720 SH DEFINED 09 99,720 0 0
PPL CORP COM 69351T106 5986.32 197,308 SH DEFINED 22 187,851 0 9,457
PRAXAIR INC COM 74005P104 1225.68 15,004 SH DEFINED 01 15,004 0 0
PRAXAIR INC COM 74005P104 634.89 7,772 SH DEFINED 02 7,772 0 0
PRAXAIR INC COM 74005P104 16223.63 198,600 SH DEFINED 09 198,600 0 0
PRAXAIR INC COM 74005P104 220.56 2,700 SH DEFINED 21 2,700 0 0
PRAXAIR INC COM 74005P104 1.23 15 SH DEFINED 22 15 0 0
PRECISION CASTPARTS CORP COM 740189105 2.04 20 SH DEFINED 01 20 0 0
PRECISION CASTPARTS CORP COM 740189105 98.92 971 SH DEFINED 02 971 0 0
PRECISION CASTPARTS CORP COM 740189105 51199.86 502,600 SH DEFINED 09 502,600 0 0
PRECISION CASTPARTS CORP COM 740189105 11.10 109 SH DEFINED 21 109 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 14.38 1,731 SH DEFINED 22 1,731 0 0
PRICE T ROWE GROUP INC COM 74144T108 2668.88 58,400 SH DEFINED 09 58,400 0 0
PRICE T ROWE GROUP INC COM 74144T108 155.38 3,400 SH DEFINED 21 3,400 0 0
PRICELINE COM INC COM NEW 741503403 12176.49 73,432 SH DEFINED 22 71,547 0 1,885
PRICESMART INC COM 741511109 573.53 30,588 SH DEFINED 22 30,426 0 162
PRINCIPAL FINANCIAL GROUP COM 74251V102 126.62 4,623 SH DEFINED 02 4,623 0 0
IN
PRINCIPAL FINANCIAL GROUP COM 74251V102 544.49 19,879 SH DEFINED 21 19,879 0 0
IN
PRINCIPAL FINANCIAL GROUP COM 74251V102 0.60 22 SH DEFINED 22 22 0 0
IN
PROASSURANCE CORP COM 74267C106 2662.73 51,020 SH DEFINED 21 51,020 0 0
PROASSURANCE CORP COM 74267C106 5424.52 103,938 SH DEFINED 22 79,844 0 24,094
PROCTER & GAMBLE CO COM 742718109 24248.04 418,647 SH DEFINED 21 418,413 0 234
PROCTER & GAMBLE CO COM 742718109 37870.35 653,839 SH DEFINED 01 644,189 0 9,650
PROCTER & GAMBLE CO COM 742718109 7481.12 129,163 SH DEFINED 02 129,163 0 0
PROCTER & GAMBLE CO COM 742718109 43996.03 759,600 SH DEFINED 09 759,600 0 0
PROCTER & GAMBLE CO COM 742718109 53958.21 931,599 SH DEFINED 22 892,517 0 39,082
PROGENICS PHARMACEUTICALS COM 743187106 28821.05 5,500,200 SH DEFINED 09 5,500,200 0 0
IN
PROGENICS PHARMACEUTICALS COM 743187106 1296.11 247,350 SH DEFINED 21 247,350 0 0
IN
PROGRESS ENERGY INC COM 743263105 40420.93 1,034,842 SH DEFINED 01 1,020,484 0 14,358
PROGRESS ENERGY INC COM 743263105 601.88 15,409 SH DEFINED 02 15,409 0 0
PROGRESS ENERGY INC COM 743263105 49964.18 1,279,165 SH DEFINED 09 1,279,165 0 0
PROGRESS ENERGY INC COM 743263105 1043.41 26,713 SH DEFINED 21 26,713 0 0
PROGRESSIVE CORP OHIO COM 743315103 163.46 9,859 SH DEFINED 02 9,859 0 0
PROGRESSIVE CORP OHIO COM 743315103 23.54 1,420 SH DEFINED 22 1,420 0 0
PROLOGIS SH BEN INT 743410102 655.60 55,000 SH DEFINED 22 55,000 0 0
PROLOGIS SH BEN INT 743410102 121.44 10,188 SH DEFINED 02 10,188 0 0
PROSPERITY BANCSHARES INC COM 743606105 909.58 26,145 SH DEFINED 02 26,145 0 0
PROSPERITY BANCSHARES INC COM 743606105 1457.18 41,885 SH DEFINED 09 41,885 0 0
PROSPERITY BANCSHARES INC COM 743606105 2075.85 59,668 SH DEFINED 21 59,668 0 0
PROTALIX BIOTHERAPEUTICS COM 74365A101 14631.37 1,771,352 SH DEFINED 09 1,771,352 0 0
INC
PROTALIX BIOTHERAPEUTICS COM 74365A101 709.79 85,931 SH DEFINED 21 85,931 0 0
INC
PROTECTIVE LIFE CORP COM 743674103 0.64 30 SH DEFINED 22 30 0 0
PRUDENTIAL FINL INC COM 744320102 332.65 6,665 SH DEFINED 02 6,665 0 0
PRUDENTIAL FINL INC COM 744320102 254.24 5,094 SH DEFINED 22 5,030 0 64
PSYCHIATRIC SOLUTIONS INC COM 74439H108 2961.02 110,651 SH DEFINED 22 105,733 0 4,918
PUBLIC STORAGE COM 74460D109 870.83 11,574 SH DEFINED 02 11,574 0 0
PUBLIC STORAGE COM 74460D109 3184.53 42,325 SH DEFINED 09 42,325 0 0
PUBLIC SVC ENTERPRISE COM 744573106 3750.73 119,298 SH DEFINED 02 119,298 0 0
GROUP
PUBLIC SVC ENTERPRISE COM 744573106 5798.95 184,445 SH DEFINED 09 184,445 0 0
GROUP
PUBLIC SVC ENTERPRISE COM 744573106 16641.54 529,311 SH DEFINED 22 506,854 0 22,457
GROUP
PULTE HOMES INC COM 745867101 0.46 42 SH DEFINED 22 42 0 0
QLOGIC CORP COM 747277101 4308.98 250,522 SH DEFINED 22 239,709 0 10,813
QUAKER CHEM CORP COM 747316107 221.98 10,122 SH DEFINED 22 3,148 0 6,974
QUALCOMM INC COM 747525103 1968.59 43,766 SH DEFINED 01 43,766 0 0
QUALCOMM INC COM 747525103 830.78 18,470 SH DEFINED 02 18,470 0 0
QUALCOMM INC COM 747525103 28490.33 633,400 SH DEFINED 09 633,400 0 0
QUALCOMM INC COM 747525103 359.84 8,000 SH DEFINED 21 8,000 0 0
QUALCOMM INC COM 747525103 12.71 283 SH DEFINED 22 283 0 0
QUALITY DISTR INC FLA COM 74756M102 1951.57 579,100 SH DEFINED 09 579,100 0 0
QUALITY DISTR INC FLA COM 74756M102 654.44 194,197 SH DEFINED 21 194,197 0 0
QUALITY SYS INC COM 747582104 5.60 91 SH DEFINED 22 90 0 1
QUANEX BUILDING PRODUCTS COM 747619104 10.41 725 SH DEFINED 22 712 0 13
COR
QUANTA SVCS INC COM 74762E102 18031.52 814,800 SH DEFINED 09 814,800 0 0
QUANTA SVCS INC COM 74762E102 5.27 238 SH DEFINED 21 238 0 0
QUANTA SVCS INC NOTE 3.750% 74762EAE2 15465.83 13,557,000 PRN DEFINED 09 13,557,000 0 0
4/3
QUANTA SVCS INC NOTE 3.750% 74762EAE2 4.56 4,000 PRN DEFINED 21 4,000 0 0
4/3
QUEST DIAGNOSTICS INC COM 74834L100 1.20 23 SH DEFINED 01 23 0 0
QUEST DIAGNOSTICS INC COM 74834L100 87.99 1,686 SH DEFINED 02 1,686 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4651.64 89,129 SH DEFINED 22 86,170 0 2,959
QUEST SOFTWARE INC COM 74834T103 1559.99 92,581 SH DEFINED 22 52,074 0 40,507
QUESTAR CORP COM 748356102 50.56 1,346 SH DEFINED 02 1,346 0 0
QUESTAR CORP COM 748356102 321.06 8,548 SH DEFINED 22 8,469 0 79
QUIDEL CORP COM 74838J101 163.58 10,079 SH DEFINED 22 10,076 0 3
QWEST COMMUNICATIONS INTL COM 749121109 1017.17 266,975 SH DEFINED 02 266,975 0 0
IN
QWEST COMMUNICATIONS INTL COM 749121109 1586.05 416,285 SH DEFINED 09 416,285 0 0
IN
QWEST COMMUNICATIONS INTL COM 749121109 0.26 67 SH DEFINED 22 67 0 0
IN
RACKSPACE HOSTING INC COM 750086100 52.94 3,103 SH DEFINED 22 3,103 0 0
RADIOSHACK CORP COM 750438103 739.64 44,637 SH DEFINED 09 44,637 0 0
RADIOSHACK CORP COM 750438103 330.02 19,917 SH DEFINED 22 17,637 0 2,280
RADISYS CORP COM 750459109 429.12 49,381 SH DEFINED 22 13,877 0 35,504
RADWARE LTD ORD M81873107 19041.59 1,695,600 SH DEFINED 09 1,695,600 0 0
RADWARE LTD ORD M81873107 2284.92 203,466 SH DEFINED 21 203,466 0 0
RALCORP HLDGS INC NEW COM 751028101 11898.65 203,500 SH DEFINED 09 203,500 0 0
RALCORP HLDGS INC NEW COM 751028101 3.33 57 SH DEFINED 21 57 0 0
RANDGOLD RES LTD ADR 752344309 5527.51 79,100 SH DEFINED 09 79,100 0 0
RAYMOND JAMES FINANCIAL COM 754730109 3.01 129 SH DEFINED 22 129 0 0
INC
RAYONIER INC COM 754907103 1.15 28 SH DEFINED 21 28
RAYTHEON CO COM NEW 755111507 27197.79 566,975 SH DEFINED 21 566,654 0 321
RAYTHEON CO COM NEW 755111507 2417.02 50,386 SH DEFINED 01 50,386 0 0
RAYTHEON CO COM NEW 755111507 3264.55 68,054 SH DEFINED 02 68,054 0 0
RAYTHEON CO COM NEW 755111507 37984.56 791,840 SH DEFINED 09 791,840 0 0
RAYTHEON CO COM NEW 755111507 12562.14 261,875 SH DEFINED 22 252,889 0 8,986
RED HAT INC COM 756577102 6281.47 227,260 SH DEFINED 22 220,867 0 6,393
REDDY ICE HLDGS INC COM 75734R105 309.26 56,850 SH DEFINED 02 56,850 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 5.41 180 SH DEFINED 01 180 0 0
REGAL ENTMT GROUP CL A 758766109 101.02 8,200 SH DEFINED 01 8,200 0 0
REGAL ENTMT GROUP CL A 758766109 188.50 15,300 SH DEFINED 02 15,300 0 0
REGENCY CTRS CORP COM 758849103 1.52 41 SH DEFINED 21 41
REGENERON PHARMACEUTICALS COM 75886F107 13083.47 677,900 SH DEFINED 09 677,900 0 0
REGENERON PHARMACEUTICALS COM 75886F107 942.09 48,813 SH DEFINED 21 48,813 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1227.34 63,593 SH DEFINED 22 62,213 0 1,380
REGIONS FINANCIAL CORP COM 7591EP100 11.64 1,875 SH DEFINED 02 1,875 0 0
NEW
REGIS CORP MINN COM 758932107 9794.39 631,896 SH DEFINED 09 631,896 0 0
REGIS CORP MINN COM 758932107 437.83 28,247 SH DEFINED 21 28,247 0 0
REGIS CORP MINN COM 758932107 2.28 147 SH DEFINED 22 147 0 0
REGIS CORP MINN NOTE 5.000% 758932AA5 21484.26 17,340,000 PRN DEFINED 09 17,340,000 0 0
7/1
REGIS CORP MINN NOTE 5.000% 758932AA5 888.36 717,000 PRN DEFINED 21 717,000 0 0
7/1
REHABCARE GROUP INC COM 759148109 3058.85 141,026 SH DEFINED 22 96,751 0 44,275
REINSURANCE GROUP AMER COM NEW 759351604 987.62 22,144 SH DEFINED 21 22,144 0 0
INC
REINSURANCE GROUP AMER COM NEW 759351604 2046.78 45,892 SH DEFINED 22 43,637 0 2,255
INC
RENAISSANCERE HOLDINGS COM G7496G103 0.22 4 SH DEFINED 01 4 0 0
LTD
RENAISSANCERE HOLDINGS COM G7496G103 4194.78 76,603 SH DEFINED 09 76,603 0 0
LTD
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LTD
RENAISSANCERE HOLDINGS COM G7496G103 6951.34 126,942 SH DEFINED 22 121,561 0 5,381
LTD
RENT A CTR INC NEW COM 76009N100 4387.03 232,364 SH DEFINED 22 228,247 0 4,117
REPLIGEN CORP COM 759916109 14822.00 2,958,484 SH DEFINED 09 2,958,484 0 0
REPLIGEN CORP COM 759916109 537.48 107,282 SH DEFINED 21 107,282 0 0
REPUBLIC BANCORP KY CL A 760281204 260.14 13,033 SH DEFINED 22 12,741 0 292
REPUBLIC SVCS INC COM 760759100 122.06 4,594 SH DEFINED 02 4,594 0 0
RESMED INC COM 761152107 23020.36 509,300 SH DEFINED 09 509,300 0 0
RESMED INC COM 761152107 6.73 149 SH DEFINED 21 149 0 0
RESMED INC COM 761152107 71.55 1,583 SH DEFINED 22 1,577 0 6
REYNOLDS AMERICAN INC COM 761713106 32242.05 724,215 SH DEFINED 01 713,084 0 11,131
REYNOLDS AMERICAN INC COM 761713106 2093.06 47,014 SH DEFINED 02 47,014 0 0
REYNOLDS AMERICAN INC COM 761713106 20204.56 453,831 SH DEFINED 09 453,831 0 0
REYNOLDS AMERICAN INC COM 761713106 13757.04 309,008 SH DEFINED 22 295,127 0 13,881
RF MICRODEVICES INC COM 749941100 1308.30 240,939 SH DEFINED 22 237,322 0 3,617
RIGEL PHARMACEUTICALS INC COM NEW 766559603 3385.78 412,900 SH DEFINED 09 412,900 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1149.52 140,185 SH DEFINED 21 140,185 0 0
RIGHTNOW TECHNOLOGIES INC COM 76657R106 3511.59 243,185 SH DEFINED 22 237,530 0 5,655
RIO TINTO PLC SPONSORED ADR 767204100 26425.77 155,181 SH DEFINED 21 155,091 0 90
RIO TINTO PLC SPONSORED ADR 767204100 884.66 5,195 SH DEFINED 02 5,195 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2499.01 14,675 SH DEFINED 09 14,675 0 0
RIVERBED TECHNOLOGY INC COM 768573107 3.82 174 SH DEFINED 22 174 0 0
RLI CORP COM 749607107 2118.80 40,144 SH DEFINED 22 20,609 0 19,535
ROBERT HALF INTL INC COM 770323103 55.54 2,220 SH DEFINED 02 2,220 0 0
ROCK-TENN CO CL A 772739207 213.93 4,541 SH DEFINED 21 4,541 0 0
ROCK-TENN CO CL A 772739207 642.58 13,640 SH DEFINED 02 13,640 0 0
ROCK-TENN CO CL A 772739207 10164.27 215,756 SH DEFINED 22 211,431 0 4,325
ROCKWELL AUTOMATION INC COM 773903109 1.24 29 SH DEFINED 22 29 0 0
ROCKWELL COLLINS INC COM 774341101 23248.62 457,650 SH DEFINED 09 457,650 0 0
ROCKWELL COLLINS INC COM 774341101 6.40 126 SH DEFINED 21 126 0 0
ROCKWELL COLLINS INC COM 774341101 307.54 6,054 SH DEFINED 22 6,007 0 47
ROCKWOOD HLDGS INC COM 774415103 5529.73 268,825 SH DEFINED 09 268,825 0 0
ROCKWOOD HLDGS INC COM 774415103 3215.71 156,330 SH DEFINED 21 156,330 0 0
ROLLINS INC COM 775711104 444.24 23,567 SH DEFINED 22 23,567 0 0
ROMA FINANCIAL CORP COM 77581P109 18.73 1,507 SH DEFINED 22 0 0 1,507
ROPER INDS INC NEW COM 776696106 34896.78 684,519 SH DEFINED 09 684,519 0 0
ROPER INDS INC NEW COM 776696106 7.14 140 SH DEFINED 21 140 0 0
ROSETTA RESOURCES INC COM 777779307 995.12 67,741 SH DEFINED 22 22,388 0 45,353
ROSS STORES INC COM 778296103 2839.74 59,446 SH DEFINED 22 58,905 0 541
ROVI CORP COM 779376102 5546.92 165,087 SH DEFINED 22 160,372 0 4,715
ROWAN COS INC COM 779382100 25.38 1,100 SH DEFINED 01 1,100 0 0
ROWAN COS INC COM 779382100 42731.34 1,852,247 SH DEFINED 09 1,852,247 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 52319.34 938,127 SH DEFINED 01 923,742 0 14,385
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 12.72 228 SH DEFINED 22 228 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3026.49 52,920 SH DEFINED 02 52,920 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4493.70 78,575 SH DEFINED 09 78,575 0 0
ROYAL GOLD INC COM 780287108 7455.60 163,500 SH DEFINED 09 163,500 0 0
RTI INTL METALS INC COM 74973W107 2948.60 118,370 SH DEFINED 21 118,370 0 0
RUBY TUESDAY INC COM 781182100 2015.67 239,391 SH DEFINED 22 109,755 0 129,636
RUDDICK CORP COM 781258108 1920.87 72,159 SH DEFINED 22 42,020 0 30,139
RYANAIR HLDGS PLC SPONSORED ADR 783513104 87480.10 3,012,400 SH DEFINED 09 3,012,400 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 23.81 820 SH DEFINED 21 820 0 0
RYDER SYS INC COM 783549108 0.08 2 SH DEFINED 22 2 0 0
RYLAND GROUP INC COM 783764103 664.97 31,560 SH DEFINED 21 31,560 0 0
RYLAND GROUP INC COM 783764103 21.43 1,017 SH DEFINED 22 1,013 0 4
S1 CORPORATION COM 78463B101 1223.77 198,021 SH DEFINED 22 191,018 0 7,003
SAFEGUARD SCIENTIFICS INC DBCV 2.625% 786449AG3 8147.22 8,695,000 PRN DEFINED 09 8,695,000 0 0
3/1
SAFEGUARD SCIENTIFICS INC DBCV 2.625% 786449AG3 278.29 297,000 PRN DEFINED 21 297,000 0 0
3/1
SAFETY INS GROUP INC COM 78648T100 1296.88 39,395 SH DEFINED 22 38,624 0 771
SAFEWAY INC COM NEW 786514208 11.83 600 SH DEFINED 01 600 0 0
SAFEWAY INC COM NEW 786514208 23788.85 1,206,331 SH DEFINED 09 1,206,331 0 0
SAFEWAY INC COM NEW 786514208 619.78 29,603 SH DEFINED 21 29,603 0 0
SAFEWAY INC COM NEW 786514208 30.16 1,529 SH DEFINED 22 1,529 0 0
SAKS INC COM 79377W108 0.77 113 SH DEFINED 22 113 0 0
SALESFORCE COM INC COM 79466L302 0.34 6 SH DEFINED 22 6 0 0
SALIX PHARMACEUTICALS INC COM 795435106 1385.73 65,180 SH DEFINED 21 65,180 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1953.51 274,755 SH DEFINED 22 181,235 0 93,520
SANDERSON FARMS INC COM 800013104 3243.51 86,172 SH DEFINED 22 78,287 0 7,885
SANDISK CORP COM 80004C101 1298.09 59,820 SH DEFINED 22 59,284 0 536
SANDRIDGE ENERGY INC COM 80007P307 34227.36 2,641,000 SH DEFINED 09 2,641,000 0 0
SANDRIDGE ENERGY INC COM 80007P307 3482.35 268,700 SH DEFINED 21 268,700 0 0
SANMINA SCI CORP COM NEW 800907206 103.79 12,069 SH DEFINED 22 11,659 0 410
SANOFI AVENTIS SPONSORED COM 80105N105 4.32 117 SH DEFINED 21 117
ADR
SANTANDER BANCORP COM 802809103 149.85 15,369 SH DEFINED 22 7,922 0 7,447
SAP AG SPON ADR 803054204 5.77 118 SH DEFINED 01 118 0 0
SARA LEE CORP COM 803111103 665.37 59,728 SH DEFINED 21 59,728 0 0
SASOL LTD SPONSORED ADR 803866300 856.37 22,465 SH DEFINED 02 22,465 0 0
SASOL LTD SPONSORED ADR 803866300 1434.07 37,620 SH DEFINED 09 37,620 0 0
SATCON TECHNOLOGY CORP COM 803893106 5544.20 3,242,224 SH DEFINED 09 3,242,224 0 0
SATCON TECHNOLOGY CORP COM 803893106 1965.77 1,149,576 SH DEFINED 21 1,149,576 0 0
SAVIENT PHARMACEUTICALS COM 80517Q100 19133.00 1,258,750 SH DEFINED 09 1,258,750 0 0
INC
SAVIENT PHARMACEUTICALS COM 80517Q100 1856.71 122,152 SH DEFINED 21 122,152 0 0
INC
SBA COMMUNICATIONS CORP COM 78388J106 3.24 120 SH DEFINED 21 120
SCANA CORP NEW COM 80589M102 16598.41 475,599 SH DEFINED 01 468,325 0 7,274
SCANA CORP NEW COM 80589M102 11468.66 328,615 SH DEFINED 09 328,615 0 0
SCHEIN HENRY INC COM 806407102 1.43 28 SH DEFINED 21 28
SCHERING PLOUGH CORP COM 806605101 8.14 288 SH DEFINED 01 288 0 0
SCHERING PLOUGH CORP COM 806605101 114.58 4,056 SH DEFINED 02 4,056 0 0
SCHERING PLOUGH CORP COM 806605101 55816.35 1,975,800 SH DEFINED 09 1,975,800 0 0
SCHERING PLOUGH CORP COM 806605101 14.41 510 SH DEFINED 21 510 0 0
SCHERING PLOUGH CORP COM 806605101 14.14 500 SH DEFINED 22 500 0 0
SCHLUMBERGER LTD COM 806857108 1171.02 19,648 SH DEFINED 01 19,648 0 0
SCHLUMBERGER LTD COM 806857108 737.49 12,374 SH DEFINED 02 12,374 0 0
SCHLUMBERGER LTD COM 806857108 20031.56 336,100 SH DEFINED 09 336,100 0 0
SCHLUMBERGER LTD COM 806857108 268.20 4,500 SH DEFINED 21 4,500 0 0
SCHOLASTIC CORP COM 807066105 1.51 62 SH DEFINED 22 62 0 0
SCHOOL SPECIALTY INC COM 807863105 2178.68 91,850 SH DEFINED 21 91,850 0 0
SCHOOL SPECIALTY INC SDCV 807863AL9 1847.15 2,000,000 PRN DEFINED 02 2,000,000 0 0
3.750%11/3
SCHULMAN A INC COM 808194104 4.42 222 SH DEFINED 22 222 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1.92 100 SH DEFINED 01 100 0 0
SCHWAB CHARLES CORP NEW COM 808513105 143.55 7,496 SH DEFINED 02 7,496 0 0
SCHWEITZER-MAUDUIT INTL COM 808541106 4388.92 80,738 SH DEFINED 22 59,888 0 20,850
INC
SCIENTIFIC GAMES CORP CL COM 80874P109 1.90 120 SH DEFINED 21 120
A
SCOTTS MIRACLE GRO CO CL A 810186106 4481.62 104,345 SH DEFINED 22 103,451 0 894
SEACHANGE INTL INC COM 811699107 2977.24 396,965 SH DEFINED 21 396,965 0 0
SEACOR HOLDINGS INC COM 811904101 1206.65 14,782 SH DEFINED 09 14,782 0 0
SEACOR HOLDINGS INC COM 811904101 4632.99 56,756 SH DEFINED 22 54,109 0 2,647
SEAGATE TECHNOLOGY SHS G7945J104 0.17 11 SH DEFINED 22 11 0 0
SEARS HLDGS CORP COM 812350106 5449.21 83,436 SH DEFINED 22 82,114 0 1,322
SEASPAN CORP SHS Y75638109 1887.06 210,845 SH DEFINED 21 210,845 0 0
SEATTLE GENETICS INC COM 812578102 63762.14 4,544,700 SH DEFINED 09 4,544,700 0 0
SEATTLE GENETICS INC COM 812578102 2269.13 161,734 SH DEFINED 21 161,734 0 0
SELECTIVE INS GROUP INC COM 816300107 3246.88 206,413 SH DEFINED 22 139,765 0 66,648
SEMPRA ENERGY COM 816851109 2092.37 42,007 SH DEFINED 02 42,007 0 0
SEMPRA ENERGY COM 816851109 13724.65 275,540 SH DEFINED 09 275,540 0 0
SEMPRA ENERGY COM 816851109 627.56 15,134 SH DEFINED 21 15,134 0 0
SEMPRA ENERGY COM 816851109 41006.00 823,248 SH DEFINED 22 791,972 0 31,276
SEMTECH CORP COM 816850101 4805.17 282,491 SH DEFINED 22 276,945 0 5,546
SENECA FOODS CORP NEW CL A 817070501 4619.64 168,600 SH DEFINED 09 168,600 0 0
SENECA FOODS CORP NEW CL A 817070501 1608.38 58,700 SH DEFINED 21 58,700 0 0
SENIOR HSG PPTYS TR SH COM 81721M109 4.22 221 SH DEFINED 21 221
BEN INT
SENSIENT TECHNOLOGIES COM 81725T100 1007.91 36,295 SH DEFINED 02 36,295 0 0
CORP
SENSIENT TECHNOLOGIES COM 81725T100 1725.77 62,145 SH DEFINED 09 62,145 0 0
CORP
SEPRACOR INC COM 817315104 0.11 5 SH DEFINED 22 5 0 0
SERVICE CORP INTL COM 817565104 1629.00 232,383 SH DEFINED 21 232,383 0 0
SESI L L C NOTE 78412FAH7 347.63 387,000 PRN DEFINED 09 387,000 0 0
1.500%12/1
SESI L L C NOTE 78412FAH7 115.88 129,000 PRN DEFINED 21 129,000 0 0
1.500%12/1
SHAW COMMUNICATIONS INC COM 82028K200 0.00 158 SH DEFINED 21 158
CL B C
SHAW GROUP INC COM 820280105 376.03 11,719 SH DEFINED 21 11,719 0 0
SHAW GROUP INC COM 820280105 2.54 79 SH DEFINED 01 79 0 0
SHUTTERFLY INC COM 82568P304 383.34 23,051 SH DEFINED 22 6,911 0 16,140
SIEMENS A G SPONSORED ADR 826197501 5.95 64 SH DEFINED 01 64 0 0
SIGMA ALDRICH CORP COM 826552101 3.72 69 SH DEFINED 01 69 0 0
SIGMA ALDRICH CORP COM 826552101 92.85 1,720 SH DEFINED 02 1,720 0 0
SIGMA DESIGNS INC COM 826565103 1349.07 92,847 SH DEFINED 22 51,727 0 41,120
SIGNET JEWELERS LIMITED SHS G81276100 2008.16 76,269 SH DEFINED 21 76,269 0 0
SILICON LABORATORIES INC COM 826919102 982.04 21,183 SH DEFINED 22 21,001 0 182
SIMON PPTY GROUP INC NEW COM 828806109 35661.43 513,631 SH DEFINED 21 513,332 0 299
SIMON PPTY GROUP INC NEW COM 828806109 804.62 11,589 SH DEFINED 22 11,589 0 0
SIMON PPTY GROUP INC NEW COM 828806109 440.33 6,342 SH DEFINED 02 6,342 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1389.92 20,019 SH DEFINED 09 20,019 0 0
SIMPSON MANUFACTURING CO COM 829073105 4890.34 193,600 SH DEFINED 09 193,600 0 0
INC
SIMPSON MANUFACTURING CO COM 829073105 1641.90 65,000 SH DEFINED 21 65,000 0 0
INC
SIMPSON MANUFACTURING CO COM 829073105 131.38 5,201 SH DEFINED 22 5,201 0 0
INC
SIRONA DENTAL SYSTEMS INC COM 82966C103 568.34 19,104 SH DEFINED 22 19,104 0 0
SK TELECOM LTD SPONSORED COM 78440P108 0.00 176 SH DEFINED 21 176
ADR
SKECHERS U S A INC CL A 830566105 4414.36 257,547 SH DEFINED 21 257,547 0 0
SKYWEST INC COM 830879102 788.08 47,532 SH DEFINED 22 46,304 0 1,228
SKYWORKS SOLUTIONS INC COM 83088M102 5482.60 414,094 SH DEFINED 22 407,062 0 7,032
SL GREEN RLTY CORP COM 78440X101 5.88 134 SH DEFINED 21 134
SMART MODULAR ORD SHS G82245104 690.20 145,000 SH DEFINED 02 145,000 0 0
TECHNOLOGIES I
SMARTHEAT INC COM 83172F104 2476.07 208,599 SH DEFINED 09 208,599 0 0
SMARTHEAT INC COM 83172F104 111.59 9,401 SH DEFINED 21 9,401 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 8.11 180 SH DEFINED 01 180 0 0
SMITH A O COM 831865209 247.61 6,499 SH DEFINED 21 6,499 0 0
SMITH INTL INC COM 832110100 1831.06 63,800 SH DEFINED 09 63,800 0 0
SMITHFIELD FOODS INC COM 832248108 13795.86 999,700 SH DEFINED 09 999,700 0 0
SMITHFIELD FOODS INC COM 832248108 4.14 300 SH DEFINED 21 300 0 0
SNAP ON INC COM 833034101 2.05 59 SH DEFINED 22 59 0 0
SOCIEDAD QUIMICA MINERA SPON ADR SER B 833635105 35827.43 915,600 SH DEFINED 09 915,600 0 0
DE C
SOCIEDAD QUIMICA MINERA SPON ADR SER B 833635105 6071.14 155,153 SH DEFINED 21 155,153 0 0
DE C
SOLERA HOLDINGS INC COM 83421A104 212.39 6,827 SH DEFINED 22 6,759 0 68
SOLTA MED INC COM 83438K103 64.70 28,500 SH DEFINED 09 28,500 0 0
SOLTA MED INC COM 83438K103 21.81 9,610 SH DEFINED 21 9,610 0 0
SOLUTIA INC COM NEW 834376501 1231.36 106,335 SH DEFINED 22 104,449 0 1,886
SONIC AUTOMOTIVE INC CL A 83545G102 137.14 13,061 SH DEFINED 22 12,751 0 310
SONIC CORP COM 835451105 0.00 179 SH DEFINED 21 179
SONICWALL INC COM 835470105 2367.08 281,795 SH DEFINED 21 281,795 0 0
SONICWALL INC COM 835470105 72.63 8,646 SH DEFINED 22 8,646 0 0
SONOCO PRODS CO COM 835495102 659.39 23,943 SH DEFINED 21 23,943 0 0
SOURCEFIRE INC COM 83616T108 326.97 15,229 SH DEFINED 22 14,833 0 396
SOUTH FINL GROUP INC COM 837841105 1196.20 813,740 SH DEFINED 21 813,740 0 0
SOUTHERN CO COM 842587107 61804.45 1,951,514 SH DEFINED 01 1,922,647 0 28,867
SOUTHERN CO COM 842587107 711.91 22,479 SH DEFINED 02 22,479 0 0
SOUTHERN CO COM 842587107 51843.41 1,636,988 SH DEFINED 09 1,636,988 0 0
SOUTHERN CO COM 842587107 446.55 14,100 SH DEFINED 21 14,100 0 0
SOUTHERN COPPER CORP COM 84265V105 2.21 72 SH DEFINED 01 72 0 0
SOUTHERN COPPER CORP COM 84265V105 2.42 79 SH DEFINED 22 79 0 0
SOUTHERN UN CO NEW COM 844030106 15605.37 750,619 SH DEFINED 22 719,736 0 30,883
SOUTHSIDE BANCSHARES INC COM 84470P109 0.52 23 SH DEFINED 22 23 0 0
SOUTHWEST AIRLS CO COM 844741108 2237.76 233,100 SH DEFINED 09 233,100 0 0
SOUTHWEST AIRLS CO COM 844741108 1.64 171 SH DEFINED 22 171 0 0
SOUTHWEST GAS CORP COM 844895102 669.04 26,155 SH DEFINED 22 17,009 0 9,146
SOUTHWESTERN ENERGY CO COM 845467109 2.05 48 SH DEFINED 01 48 0 0
SOUTHWESTERN ENERGY CO COM 845467109 81.90 1,919 SH DEFINED 02 1,919 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2624.82 61,500 SH DEFINED 09 61,500 0 0
SOUTHWESTERN ENERGY CO COM 845467109 0.30 7 SH DEFINED 22 7 0 0
SPARTAN MTRS INC COM 846819100 1349.53 262,555 SH DEFINED 21 262,555 0 0
SPARTAN MTRS INC COM 846819100 246.56 47,968 SH DEFINED 22 14,639 0 33,329
SPARTAN STORES INC COM 846822104 1169.12 82,740 SH DEFINED 21 82,740 0 0
SPARTECH CORP COM NEW 847220209 1946.46 180,730 SH DEFINED 21 180,730 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1726.75 25,865 SH DEFINED 02 25,865 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 4732.35 122,950 SH DEFINED 01 122,950 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 9967.56 258,965 SH DEFINED 21 258,965 0 0
SPECTRA ENERGY CORP COM 847560109 68.24 3,603 SH DEFINED 02 3,603 0 0
SPECTRUM PHARMACEUTICALS COM 84763A108 21425.29 3,183,550 SH DEFINED 09 3,183,550 0 0
INC
SPECTRUM PHARMACEUTICALS COM 84763A108 2683.99 398,810 SH DEFINED 21 398,810 0 0
INC
SPEEDWAY MOTORSPORTS INC COM 847788106 0.30 21 SH DEFINED 22 21 0 0
SPIRE CORP COM 848565107 2808.48 500,620 SH DEFINED 09 500,620 0 0
SPIRE CORP COM 848565107 1099.87 196,056 SH DEFINED 21 196,056 0 0
SPX CORP COM 784635104 35168.33 586,352 SH DEFINED 21 585,984 0 368
SPX CORP COM 784635104 465.65 7,600 SH DEFINED 02 7,600 0 0
SPX CORP COM 784635104 4669.45 76,211 SH DEFINED 09 76,211 0 0
SPX CORP COM 784635104 9795.85 159,880 SH DEFINED 22 153,290 0 6,590
ST JUDE MED INC COM 790849103 1.09 28 SH DEFINED 01 28 0 0
ST JUDE MED INC COM 790849103 152.30 3,904 SH DEFINED 02 3,904 0 0
ST JUDE MED INC COM 790849103 1.68 43 SH DEFINED 22 43 0 0
ST MARY LD & EXPL CO COM 792228108 1176.35 36,240 SH DEFINED 21 36,240 0 0
ST MARY LD & EXPL CO COM 792228108 166.68 5,135 SH DEFINED 22 5,100 0 35
STAGE STORES INC COM NEW 85254C305 632.56 48,809 SH DEFINED 22 20,353 0 28,456
STANCORP FINL GROUP INC COM 852891100 139.40 3,453 SH DEFINED 22 3,229 0 224
STANDARD MICROSYSTEMS COM 853626109 1056.68 45,527 SH DEFINED 22 31,175 0 14,352
CORP
STANDARD MTR PRODS INC COM 853666105 185.61 12,211 SH DEFINED 22 3,791 0 8,420
STANDARD PAC CORP NEW COM 85375C101 643.43 174,370 SH DEFINED 21 174,370 0 0
STANLEY WKS COM 854616109 221.01 5,177 SH DEFINED 21 5,177 0 0
STANLEY WKS COM 854616109 0.94 22 SH DEFINED 22 22 0 0
STARBUCKS CORP COM 855244109 347.77 16,841 SH DEFINED 02 16,841 0 0
STARBUCKS CORP COM 855244109 3.84 186 SH DEFINED 22 186 0 0
STARENT NETWORKS CORP COM 85528P108 2280.86 89,727 SH DEFINED 22 87,985 0 1,742
STARTEK INC COM 85569C107 264.84 30,511 SH DEFINED 22 8,566 0 21,945
STARWOOD HOTELS&RESORTS COM 85590A401 141.86 4,295 SH DEFINED 02 4,295 0 0
WRLD
STARWOOD HOTELS&RESORTS COM 85590A401 1681.23 50,900 SH DEFINED 09 50,900 0 0
WRLD
STATE STR CORP COM 857477103 209.56 3,984 SH DEFINED 02 3,984 0 0
STATE STR CORP COM 857477103 58869.92 1,119,200 SH DEFINED 09 1,119,200 0 0
STATE STR CORP COM 857477103 16.36 311 SH DEFINED 21 311 0 0
STEC INC COM 784774101 9557.16 325,184 SH DEFINED 22 318,820 0 6,364
STEEL DYNAMICS INC COM 858119100 923.08 60,175 SH DEFINED 02 60,175 0 0
STEEL DYNAMICS INC COM 858119100 13845.56 902,579 SH DEFINED 09 902,579 0 0
STEEL DYNAMICS INC COM 858119100 536.90 35,000 SH DEFINED 21 35,000 0 0
STEEL DYNAMICS INC NOTE 5.125% 858119AP5 232.95 197,000 PRN DEFINED 09 197,000 0 0
6/1
STEEL DYNAMICS INC NOTE 5.125% 858119AP5 127.71 108,000 PRN DEFINED 21 108,000 0 0
6/1
STEELCASE INC CL A 858155203 0.13 21 SH DEFINED 22 21 0 0
STEIN MART INC COM 858375108 377.59 29,708 SH DEFINED 22 29,429 0 279
STEPAN CO COM 858586100 342.52 5,701 SH DEFINED 22 5,558 0 143
STERICYCLE INC COM 858912108 58.38 1,205 SH DEFINED 02 1,205 0 0
STERICYCLE INC COM 858912108 292.40 6,035 SH DEFINED 22 5,691 0 344
STERLING BANCSHARES INC COM 858907108 2329.42 318,662 SH DEFINED 21 318,662 0 0
STERLING CONSTRUCTION CO COM 859241101 521.59 29,123 SH DEFINED 09 29,123 0 0
INC
STERLING CONSTRUCTION CO COM 859241101 196.60 10,977 SH DEFINED 21 10,977 0 0
INC
STEWART INFORMATION SVCS COM 860372101 660.43 53,390 SH DEFINED 21 53,390 0 0
COR
STEWART INFORMATION SVCS COM 860372101 9.02 729 SH DEFINED 22 725 0 4
COR
STILLWATER MNG CO COM 86074Q102 178.78 26,604 SH DEFINED 21 26,604 0 0
STILLWATER MNG CO COM 86074Q102 219.78 32,705 SH DEFINED 22 32,136 0 569
STONE ENERGY CORP COM 861642106 1552.61 95,194 SH DEFINED 22 58,361 0 36,833
STRAYER ED INC COM 863236105 3774.79 17,341 SH DEFINED 22 16,801 0 540
STRYKER CORP COM 863667101 9.09 200 SH DEFINED 01 200 0 0
STRYKER CORP COM 863667101 119.80 2,637 SH DEFINED 02 2,637 0 0
STRYKER CORP COM 863667101 15346.25 337,800 SH DEFINED 09 337,800 0 0
STURM RUGER & CO INC COM 864159108 317.20 24,513 SH DEFINED 22 24,284 0 229
SUCCESSFACTORS INC COM 864596101 676.87 48,107 SH DEFINED 22 48,107 0 0
SUN COMMUNITIES INC COM 866674104 3798.82 176,525 SH DEFINED 21 176,525 0 0
SUN HYDRAULICS CORP COM 866942105 110.00 5,223 SH DEFINED 22 2,297 0 2,926
SUN LIFE FINL INC COM 866796105 7.40 237 SH DEFINED 01 237 0 0
SUN LIFE FINL INC COM 866796105 1603.05 51,314 SH DEFINED 21 51,314 0 0
SUNCOR ENERGY INC NEW COM 867224107 3.18 92 SH DEFINED 22 92 0 0
SUNOCO INC COM 86764P109 792.93 27,871 SH DEFINED 09 27,871 0 0
SUNOCO INC COM 86764P109 0.57 20 SH DEFINED 22 20 0 0
SUNTRUST BKS INC COM 867914103 18.18 806 SH DEFINED 02 806 0 0
SUNTRUST BKS INC COM 867914103 529.50 23,481 SH DEFINED 21 23,481 0 0
SUNTRUST BKS INC COM 867914103 2.74 121 SH DEFINED 22 121 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 0.37 17 SH DEFINED 22 17 0 0
SUPERIOR INDS INTL INC COM 868168105 25.30 1,782 SH DEFINED 22 1,765 0 17
SUPERVALU INC COM 868536103 2.59 172 SH DEFINED 22 172 0 0
SVB FINL GROUP COM 78486Q101 2143.38 49,535 SH DEFINED 21 49,535 0 0
SVB FINL GROUP COM 78486Q101 391.12 9,039 SH DEFINED 22 5,900 0 3,139
SWIFT ENERGY CO COM 870738101 732.42 30,930 SH DEFINED 22 20,151 0 10,779
SWITCH & DATA FACILITIES COM 871043105 832.93 61,200 SH DEFINED 09 61,200 0 0
COM
SWITCH & DATA FACILITIES COM 871043105 280.37 20,600 SH DEFINED 21 20,600 0 0
COM
SXC HEALTH SOLUTIONS CORP COM 78505P100 6569.32 140,400 SH DEFINED 09 140,400 0 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 2203.58 47,095 SH DEFINED 21 47,095 0 0
SYBASE INC COM 871130100 1063.68 27,344 SH DEFINED 22 27,111 0 233
SYMANTEC CORP COM 871503108 24100.85 1,463,318 SH DEFINED 21 1,462,462 0 856
SYMANTEC CORP COM 871503108 112.14 6,809 SH DEFINED 02 6,809 0 0
SYMANTEC CORP COM 871503108 3413.41 207,250 SH DEFINED 09 207,250 0 0
SYMANTEC CORP COM 871503108 10763.16 653,501 SH DEFINED 22 626,438 0 27,063
SYMMETRICOM INC COM 871543104 1103.83 213,095 SH DEFINED 21 213,095 0 0
SYMMETRICOM INC COM 871543104 171.13 33,036 SH DEFINED 22 11,758 0 21,278
SYMMETRY MED INC COM 871546206 179.36 17,296 SH DEFINED 22 5,000 0 12,296
SYNAPTICS INC COM 87157D109 6777.82 268,961 SH DEFINED 22 256,812 0 12,149
SYNIVERSE HLDGS INC COM 87163F106 3063.08 175,033 SH DEFINED 22 171,347 0 3,686
SYNNEX CORP COM 87162W100 6653.33 218,285 SH DEFINED 22 179,399 0 38,886
SYNOPSYS INC COM 871607107 199.83 8,913 SH DEFINED 21 8,913 0 0
SYNTEL INC COM 87162H103 8045.89 168,571 SH DEFINED 22 165,218 0 3,353
TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 538.23 49,109 SH DEFINED 01 49,109 0 0
LTD
TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 24820.02 2,264,600 SH DEFINED 09 2,264,600 0 0
LTD
TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 2157.64 196,865 SH DEFINED 21 196,865 0 0
LTD
TAL INTL GROUP INC COM 874083108 31.34 2,204 SH DEFINED 22 265 0 1,939
TALISMAN ENERGY INC COM 87425E103 4.58 264 SH DEFINED 01 264 0 0
TARGET CORP COM 87612E106 1754.33 37,582 SH DEFINED 01 37,582 0 0
TARGET CORP COM 87612E106 457.56 9,802 SH DEFINED 02 9,802 0 0
TARGET CORP COM 87612E106 28199.39 604,100 SH DEFINED 09 604,100 0 0
TARGET CORP COM 87612E106 373.44 8,000 SH DEFINED 21 8,000 0 0
TARGET CORP COM 87612E106 8.96 192 SH DEFINED 22 192 0 0
TAUBMAN CTRS INC COM 876664103 413.84 11,470 SH DEFINED 02 11,470 0 0
TAUBMAN CTRS INC COM 876664103 1882.83 52,185 SH DEFINED 09 52,185 0 0
TBS INTERNATIONAL LIMITED COM CL A G86975151 74.44 8,556 SH DEFINED 22 3,672 0 4,884
TD AMERITRADE HLDG CORP COM 87236Y108 1.73 88 SH DEFINED 01 88 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2505.02 127,612 SH DEFINED 22 126,342 0 1,270
TECH DATA CORP COM 878237106 188.45 4,529 SH DEFINED 22 4,465 0 64
TECH DATA CORP DBCV 878237AE6 341.26 327,000 PRN DEFINED 09 327,000 0 0
2.750%12/1
TECH DATA CORP DBCV 878237AE6 114.80 110,000 PRN DEFINED 21 110,000 0 0
2.750%12/1
TECHNITROL INC COM 878555101 3014.29 327,285 SH DEFINED 21 327,285 0 0
TECHNITROL INC COM 878555101 202.34 21,970 SH DEFINED 22 6,761 0 15,209
TECO ENERGY INC COM 872375100 121.62 8,638 SH DEFINED 22 7,096 0 1,542
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1480.65 78,800 SH DEFINED 21 78,800 0 0
TELECOM ITALIA S P A NEW COM 87927Y201 0.00 201 SH DEFINED 21 201
SPON
TELEDYNE TECHNOLOGIES INC COM 879360105 4.35 121 SH DEFINED 22 121 0 0
TELEFLEX INC COM 879369106 1529.01 31,650 SH DEFINED 21 31,650 0 0
TELEFONICA S A SPONSORED ADR 879382208 2313.19 27,900 SH DEFINED 02 27,900 0 0
TELEFONICA S A SPONSORED ADR 879382208 2292.88 27,655 SH DEFINED 09 27,655 0 0
TELEPHONE & DATA SYS INC COM 879433100 384.43 12,397 SH DEFINED 09 12,397 0 0
TELEPHONE & DATA SYS INC COM 879433100 1.12 36 SH DEFINED 22 36 0 0
TELEPHONE & DATA SYS INC COM 879433860 3.32 112 SH DEFINED 21 112
SPL C
TELETECH HOLDINGS INC COM 879939106 0.07 4 SH DEFINED 22 4 0 0
TELLABS INC COM 879664100 32.29 4,666 SH DEFINED 22 4,625 0 41
TELUS CORP NON-VTG SHS 87971M202 953.84 30,680 SH DEFINED 02 30,680 0 0
TELUS CORP NON-VTG SHS 87971M202 1487.50 47,845 SH DEFINED 09 47,845 0 0
TEMPUR PEDIC INTL INC COM 88023U101 4157.12 219,489 SH DEFINED 22 215,160 0 4,329
TENARIS S A SPONSORED ADR 88031M109 2.07 58 SH DEFINED 01 58 0 0
TENARIS S A SPONSORED ADR 88031M109 1603.79 45,025 SH DEFINED 02 45,025 0 0
TENARIS S A SPONSORED ADR 88031M109 2623.23 73,645 SH DEFINED 09 73,645 0 0
TENNANT CO COM 880345103 957.00 32,932 SH DEFINED 22 32,698 0 234
TENNECO INC COM 880349105 1780.29 136,525 SH DEFINED 21 136,525 0 0
TENNECO INC COM 880349105 1068.17 81,915 SH DEFINED 22 80,508 0 1,407
TERADYNE INC NOTE 4.500% 880770AE2 739.47 393,000 PRN DEFINED 09 393,000 0 0
3/1
TERADYNE INC NOTE 4.500% 880770AE2 201.33 107,000 PRN DEFINED 21 107,000 0 0
3/1
TEREX CORP NEW COM 880779103 2071.96 99,950 SH DEFINED 09 99,950 0 0
TEREX CORP NEW COM 880779103 1.04 50 SH DEFINED 21 50 0 0
TEREX CORP NEW COM 880779103 351.58 16,960 SH DEFINED 22 16,819 0 141
TERRA INDS INC COM 880915103 7051.88 203,400 SH DEFINED 09 203,400 0 0
TERRA INDS INC COM 880915103 2.08 60 SH DEFINED 21 60 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 5791.69 207,662 SH DEFINED 22 202,987 0 4,675
TEVA PHARMACEUTICAL INDS ADR 881624209 525.82 10,400 SH DEFINED 01 10,400 0 0
LTD
TEVA PHARMACEUTICAL INDS ADR 881624209 332.03 6,567 SH DEFINED 02 6,567 0 0
LTD
TEVA PHARMACEUTICAL INDS ADR 881624209 20036.93 396,300 SH DEFINED 09 396,300 0 0
LTD
TEVA PHARMACEUTICAL INDS ADR 881624209 269.23 5,325 SH DEFINED 21 5,325 0 0
LTD
TEXAS INDS INC COM 882491103 327.35 7,796 SH DEFINED 22 7,720 0 76
TEXAS INSTRS INC COM 882508104 4.76 201 SH DEFINED 01 201 0 0
TEXAS INSTRS INC COM 882508104 3520.19 148,594 SH DEFINED 02 148,594 0 0
TEXAS INSTRS INC COM 882508104 4384.90 185,095 SH DEFINED 09 185,095 0 0
TEXAS INSTRS INC COM 882508104 2.63 111 SH DEFINED 22 111 0 0
TEXAS ROADHOUSE INC CL A 882681109 2890.76 272,200 SH DEFINED 09 272,200 0 0
TEXAS ROADHOUSE INC CL A 882681109 969.23 91,265 SH DEFINED 21 91,265 0 0
TEXAS ROADHOUSE INC CL A 882681109 409.10 38,522 SH DEFINED 22 36,393 0 2,129
TEXTAINER GROUP HOLDINGS SHS G8766E109 1734.99 108,369 SH DEFINED 22 57,751 0 50,618
LTD
TFS FINL CORP COM 87240R107 309.32 25,993 SH DEFINED 09 25,993 0 0
TFS FINL CORP COM 87240R107 0.84 71 SH DEFINED 22 71 0 0
THERAGENICS CORP COM 883375107 0.48 300 SH DEFINED 22 300 0 0
THERMO FISHER SCIENTIFIC COM 883556102 45.29 1,037 SH DEFINED 02 1,037 0 0
INC
THERMO FISHER SCIENTIFIC COM 883556102 2631.20 60,252 SH DEFINED 09 60,252 0 0
INC
THERMO FISHER SCIENTIFIC COM 883556102 11144.58 255,200 SH DEFINED 21 255,200 0 0
INC
THERMO FISHER SCIENTIFIC COM 883556102 66.68 1,527 SH DEFINED 22 1,524 0 3
INC
THERMOGENESIS CORP COM NEW 883623209 378.88 611,100 SH DEFINED 09 611,100 0 0
THERMOGENESIS CORP COM NEW 883623209 127.08 204,965 SH DEFINED 21 204,965 0 0
THOMAS & BETTS CORP COM 884315102 2426.34 80,663 SH DEFINED 21 80,663 0 0
THOMAS & BETTS CORP COM 884315102 256.82 8,538 SH DEFINED 22 7,778 0 760
THOMPSON CREEK METALS CO COM 884768102 8202.77 679,600 SH DEFINED 09 679,600 0 0
INC
THOMPSON CREEK METALS CO COM 884768102 7234.42 599,372 SH DEFINED 21 599,372 0 0
INC
THOR INDS INC COM 885160101 8939.66 288,842 SH DEFINED 09 288,842 0 0
THOR INDS INC COM 885160101 3132.36 101,207 SH DEFINED 21 101,207 0 0
THOR INDS INC COM 885160101 387.65 12,525 SH DEFINED 22 12,329 0 196
THORATEC CORP COM NEW 885175307 1449.51 47,886 SH DEFINED 22 47,204 0 682
THQ INC COM NEW 872443403 352.25 51,498 SH DEFINED 22 51,153 0 345
TIBCO SOFTWARE INC COM 88632Q103 1542.57 162,547 SH DEFINED 22 86,726 0 75,821
TIDEWATER INC COM 886423102 1356.19 28,800 SH DEFINED 21 28,800 0 0
TIER TECHNOLOGIES INC CL B 88650Q100 2159.87 254,702 SH DEFINED 09 254,702 0 0
TIER TECHNOLOGIES INC CL B 88650Q100 717.41 84,600 SH DEFINED 21 84,600 0 0
TIFFANY & CO NEW COM 886547108 574.06 14,899 SH DEFINED 22 14,776 0 123
TIMBERLAND CO CL A 887100105 361.68 25,983 SH DEFINED 22 18,196 0 7,787
TIME WARNER CABLE INC COM 88732J207 291.20 6,758 SH DEFINED 21 6,758 0 0
TIME WARNER CABLE INC COM 88732J207 9247.68 214,613 SH DEFINED 22 205,506 0 9,107
TIME WARNER INC COM NEW 887317303 37480.77 1,302,320 SH DEFINED 21 1,301,593 0 727
TIME WARNER INC COM NEW 887317303 255.77 8,887 SH DEFINED 01 8,887 0 0
TIME WARNER INC COM NEW 887317303 5634.43 195,776 SH DEFINED 02 195,776 0 0
TIME WARNER INC COM NEW 887317303 10122.70 351,727 SH DEFINED 09 351,727 0 0
TIME WARNER INC COM NEW 887317303 22532.45 782,921 SH DEFINED 22 747,507 0 35,414
TITAN INTL INC ILL COM 88830M102 0.01 1 SH DEFINED 22 0 0 1
TJX COS INC NEW COM 872540109 1.19 32 SH DEFINED 01 32 0 0
TJX COS INC NEW COM 872540109 10193.96 274,400 SH DEFINED 09 274,400 0 0
TJX COS INC NEW COM 872540109 2.08 56 SH DEFINED 22 56 0 0
TNS INC COM 872960109 867.59 31,664 SH DEFINED 21 31,664 0 0
TNS INC COM 872960109 44582.54 1,627,100 SH DEFINED 09 1,627,100 0 0
TODD SHIPYARDS CORP DEL COM 889039103 105.46 6,415 SH DEFINED 22 2,543 0 3,872
TOLL BROTHERS INC COM 889478103 629.87 32,235 SH DEFINED 22 31,934 0 301
TORCHMARK CORP COM 891027104 507.13 11,677 SH DEFINED 09 11,677 0 0
TORCHMARK CORP COM 891027104 41537.93 956,434 SH DEFINED 22 918,739 0 37,695
TORONTO DOMINION BK ONT COM NEW 891160509 969.97 15,050 SH DEFINED 02 15,050 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1602.23 24,860 SH DEFINED 09 24,860 0 0
TOTAL S A SPONSORED ADR 89151E109 47367.94 799,324 SH DEFINED 01 787,230 0 12,094
TOTAL S A SPONSORED ADR 89151E109 6437.71 108,635 SH DEFINED 02 108,635 0 0
TOTAL S A SPONSORED ADR 89151E109 10028.27 169,225 SH DEFINED 09 169,225 0 0
TOTAL SYS SVCS INC COM 891906109 1031.33 64,018 SH DEFINED 22 63,615 0 403
TRACTOR SUPPLY CO COM 892356106 472.24 9,753 SH DEFINED 21 9,753 0 0
TRACTOR SUPPLY CO COM 892356106 2635.69 54,434 SH DEFINED 22 53,205 0 1,229
TRANSATLANTIC HLDGS INC COM 893521104 1.45 29 SH DEFINED 01 29 0 0
TRANSATLANTIC HLDGS INC COM 893521104 31721.09 632,272 SH DEFINED 09 632,272 0 0
TRANSATLANTIC HLDGS INC COM 893521104 2388.24 47,603 SH DEFINED 21 47,603 0 0
TRANSATLANTIC HLDGS INC COM 893521104 1094.76 21,821 SH DEFINED 22 20,850 0 971
TRANSDIGM GROUP INC COM 893641100 10199.59 204,770 SH DEFINED 22 196,734 0 8,036
TRANSOCEAN LTD REG SHS H8817H100 1141.06 13,341 SH DEFINED 01 13,341 0 0
TRANSOCEAN LTD REG SHS H8817H100 252.23 2,949 SH DEFINED 02 2,949 0 0
TRANSOCEAN LTD REG SHS H8817H100 15506.59 181,300 SH DEFINED 09 181,300 0 0
TRANSOCEAN LTD REG SHS H8817H100 2466.77 28,841 SH DEFINED 21 28,841 0 0
TRANSOCEAN LTD REG SHS H8817H100 1867.03 21,829 SH DEFINED 22 21,656 0 173
TRAVELERS COMPANIES INC COM 89417E109 8.27 168 SH DEFINED 01 168 0 0
TRAVELERS COMPANIES INC COM 89417E109 12086.11 245,503 SH DEFINED 02 245,503 0 0
TRAVELERS COMPANIES INC COM 89417E109 20852.45 423,572 SH DEFINED 09 423,572 0 0
TRAVELERS COMPANIES INC COM 89417E109 15.51 315 SH DEFINED 21 315 0 0
TRAVELERS COMPANIES INC COM 89417E109 79491.00 1,614,686 SH DEFINED 22 1,556,327 0 58,359
TREEHOUSE FOODS INC COM 89469A104 2242.22 62,860 SH DEFINED 21 62,860 0 0
TRIMBLE NAVIGATION LTD COM 896239100 0.01 1 SH DEFINED 22 1 0 0
TRINITY INDS INC COM 896522109 649.47 37,782 SH DEFINED 09 37,782 0 0
TRINITY INDS INC COM 896522109 132.64 7,716 SH DEFINED 22 6,198 0 1,518
TRIQUINT SEMICONDUCTOR COM 89674K103 6721.61 870,675 SH DEFINED 21 870,675 0 0
INC
TRIQUINT SEMICONDUCTOR COM 89674K103 2077.37 269,090 SH DEFINED 22 210,549 0 58,541
INC
TRIUMPH GROUP INC NEW COM 896818101 3008.01 62,680 SH DEFINED 21 62,680 0 0
TRIUMPH GROUP INC NEW COM 896818101 70.26 1,464 SH DEFINED 22 1,460 0 4
TRUEBLUE INC COM 89785X101 199.27 14,163 SH DEFINED 22 13,734 0 429
TRUSTMARK CORP COM 898402102 2165.60 113,680 SH DEFINED 21 113,680 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 121.81 6,882 SH DEFINED 22 6,882 0 0
TTM TECHNOLOGIES INC COM 87305R109 1426.48 124,366 SH DEFINED 22 58,329 0 66,037
TUPPERWARE BRANDS CORP COM 899896104 12721.91 318,685 SH DEFINED 22 312,703 0 5,982
TURKCELL ILETISIM SPON ADR NEW 900111204 1016.80 56,900 SH DEFINED 21 56,900 0 0
HIZMETLERI
TW TELECOM INC COM 87311L104 53752.93 3,996,500 SH DEFINED 09 3,996,500 0 0
TW TELECOM INC COM 87311L104 2421.16 180,012 SH DEFINED 21 180,012 0 0
TWEEN BRANDS INC COM 901166108 86.42 10,300 SH DEFINED 21 10,300 0 0
TYCO ELECTRONICS LTD SHS H8912P106 2.16 97 SH DEFINED 22 97 0 0
SWITZER
TYCO INTERNATIONAL LTD SHS H89128104 2058.84 59,711 SH DEFINED 01 59,711 0 0
TYCO INTERNATIONAL LTD SHS H89128104 4547.74 131,895 SH DEFINED 02 131,895 0 0
TYCO INTERNATIONAL LTD SHS H89128104 38104.02 1,105,105 SH DEFINED 09 1,105,105 0 0
TYCO INTERNATIONAL LTD SHS H89128104 403.42 11,700 SH DEFINED 21 11,700 0 0
TYCO INTERNATIONAL LTD SHS H89128104 2.72 79 SH DEFINED 22 79 0 0
TYLER TECHNOLOGIES INC COM 902252105 921.58 53,925 SH DEFINED 22 50,708 0 3,217
U S AIRWAYS GROUP INC COM 90341W108 1911.96 406,800 SH DEFINED 09 406,800 0 0
U S AIRWAYS GROUP INC COM 90341W108 86.48 18,400 SH DEFINED 21 18,400 0 0
U S G CORP COM NEW 903293405 61.76 3,595 SH DEFINED 22 3,558 0 37
U S PHYSICAL THERAPY INC COM 90337L108 396.11 26,285 SH DEFINED 22 8,798 0 17,487
UAL CORP COM NEW 902549807 3012.73 326,760 SH DEFINED 21 326,760 0 0
UAL CORP DBCV 5.000% 902549AE4 810.58 1,000,000 PRN DEFINED 09 1,000,000 0 0
2/0
UAL CORP DBCV 5.000% 902549AE4 272.36 336,000 PRN DEFINED 21 336,000 0 0
2/0
UBS AG SHS NEW H89231338 10.62 580 SH DEFINED 01 580 0 0
UBS AG SHS NEW H89231338 8226.68 449,300 SH DEFINED 21 449,300 0 0
UGI CORP NEW COM 902681105 339.99 13,567 SH DEFINED 21 13,567 0 0
UIL HLDG CORP COM 902748102 69.56 2,636 SH DEFINED 22 2,577 0 59
ULTA SALON COSMETCS & COM 90384S303 1389.10 84,137 SH DEFINED 22 81,280 0 2,857
FRAG I
ULTRA PETROLEUM CORP COM 903914109 605.73 12,372 SH DEFINED 22 12,285 0 87
UMPQUA HLDGS CORP COM 904214103 2506.11 236,425 SH DEFINED 21 236,425 0 0
UMPQUA HLDGS CORP COM 904214103 0.72 68 SH DEFINED 22 68 0 0
UNIFIRST CORP MASS COM 904708104 14.89 335 SH DEFINED 22 333 0 2
UNILEVER PLC SPON ADR NEW 904767704 58743.61 2,048,243 SH DEFINED 01 2,016,091 0 32,152
UNION PAC CORP COM 907818108 1.63 28 SH DEFINED 01 28 0 0
UNION PAC CORP COM 907818108 1133.22 19,421 SH DEFINED 02 19,421 0 0
UNION PAC CORP COM 907818108 34083.40 584,120 SH DEFINED 09 584,120 0 0
UNION PAC CORP COM 907818108 7.47 128 SH DEFINED 21 128 0 0
UNION PAC CORP COM 907818108 30964.00 530,660 SH DEFINED 22 517,441 0 13,219
UNISOURCE ENERGY CORP COM 909205106 6149.97 199,999 SH DEFINED 22 195,177 0 4,822
UNIT CORP COM 909218109 16.50 400 SH DEFINED 01 400 0 0
UNIT CORP COM 909218109 32410.13 785,700 SH DEFINED 09 785,700 0 0
UNITED BANKSHARES INC COM 909907107 6.93 354 SH DEFINED 22 354 0 0
WEST V
UNITED CMNTY BKS CAP STK 90984P105 0.02 4 SH DEFINED 22 4 0 0
BLAIRSVLE G
UNITED ONLINE INC COM 911268100 2690.47 334,635 SH DEFINED 21 334,635 0 0
UNITED ONLINE INC COM 911268100 477.94 59,445 SH DEFINED 22 9,728 0 49,717
UNITED PARCEL SERVICE INC CL B 911312106 480.33 8,506 SH DEFINED 02 8,506 0 0
UNITED STATES STL CORP COM 912909108 89.98 2,028 SH DEFINED 02 2,028 0 0
NEW
UNITED STATES STL CORP COM 912909108 3585.10 80,800 SH DEFINED 09 80,800 0 0
NEW
UNITED STATIONERS INC COM 913004107 1914.16 40,205 SH DEFINED 22 39,543 0 662
UNITED TECHNOLOGIES CORP COM 913017109 828.65 13,600 SH DEFINED 01 13,600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3822.08 62,729 SH DEFINED 02 62,729 0 0
UNITED TECHNOLOGIES CORP COM 913017109 66159.38 1,085,826 SH DEFINED 09 1,085,826 0 0
UNITED TECHNOLOGIES CORP COM 913017109 409.14 6,715 SH DEFINED 21 6,715 0 0
UNITED TECHNOLOGIES CORP COM 913017109 45301.46 743,500 SH DEFINED 22 723,885 0 19,615
UNITEDHEALTH GROUP INC COM 91324P102 0.68 27 SH DEFINED 01 27 0 0
UNITEDHEALTH GROUP INC COM 91324P102 339.27 13,549 SH DEFINED 02 13,549 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3610.12 144,174 SH DEFINED 09 144,174 0 0
UNITEDHEALTH GROUP INC COM 91324P102 30435.72 1,215,484 SH DEFINED 22 1,165,320 0 50,164
UNITIL CORP COM 913259107 249.96 11,134 SH DEFINED 22 2,866 0 8,268
UNIVERSAL AMERICAN CORP COM 913377107 2099.72 222,900 SH DEFINED 22 125,790 0 97,110
UNIVERSAL FST PRODS INC COM 913543104 1632.62 41,374 SH DEFINED 22 40,695 0 679
UNIVERSAL HLTH SVCS INC CL B 913903100 3605.56 58,220 SH DEFINED 09 58,220 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 119.65 1,932 SH DEFINED 22 1,912 0 20
UNIVERSAL TECHNICAL INST COM 913915104 706.84 35,880 SH DEFINED 22 35,620 0 260
INC
UNUM GROUP COM 91529Y106 105.61 4,926 SH DEFINED 02 4,926 0 0
UNUM GROUP COM 91529Y106 1326.73 61,881 SH DEFINED 09 61,881 0 0
UNUM GROUP COM 91529Y106 41230.69 1,923,073 SH DEFINED 22 1,850,331 0 72,742
URBAN OUTFITTERS INC COM 917047102 2072.68 68,700 SH DEFINED 22 68,110 0 590
URS CORP NEW COM 903236107 42614.23 976,271 SH DEFINED 21 975,739 0 532
URS CORP NEW COM 903236107 1501.56 34,400 SH DEFINED 09 34,400 0 0
US BANCORP DEL COM NEW 902973304 29853.17 1,365,653 SH DEFINED 21 1,364,874 0 779
US BANCORP DEL COM NEW 902973304 2195.33 100,427 SH DEFINED 01 100,427 0 0
US BANCORP DEL COM NEW 902973304 686.14 31,388 SH DEFINED 02 31,388 0 0
US BANCORP DEL COM NEW 902973304 39223.62 1,794,310 SH DEFINED 09 1,794,310 0 0
US BANCORP DEL COM NEW 902973304 604.91 27,672 SH DEFINED 22 27,462 0 210
USANA HEALTH SCIENCES INC COM 90328M107 197.22 5,782 SH DEFINED 22 5,782 0 0
USEC INC COM 90333E108 2228.71 475,205 SH DEFINED 21 475,205 0 0
USEC INC COM 90333E108 1956.78 417,223 SH DEFINED 22 189,888 0 227,335
V F CORP COM 918204108 466.68 6,443 SH DEFINED 22 6,398 0 45
VAIL RESORTS INC COM 91879Q109 916.08 27,313 SH DEFINED 09 27,313 0 0
VAIL RESORTS INC COM 91879Q109 550.22 16,405 SH DEFINED 22 16,312 0 93
VALASSIS COMMUNICATIONS COM 918866104 1571.47 87,890 SH DEFINED 22 86,864 0 1,026
INC
VALE S A ADR 91912E105 15217.69 657,920 SH DEFINED 21 657,920 0 0
VALE S A ADR REPSTG PFD 91912E204 2.01 98 SH DEFINED 01 98 0 0
VALE S A ADR REPSTG PFD 91912E204 3798.45 185,200 SH DEFINED 21 185,200 0 0
VALEANT PHARMACEUTICALS COM 91911X104 8668.46 308,926 SH DEFINED 22 300,334 0 8,592
INTL
VALERO ENERGY CORP NEW COM 91913Y100 2.04 105 SH DEFINED 21 105 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 181.91 7,051 SH DEFINED 21 7,051 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 983.63 38,125 SH DEFINED 02 38,125 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1535.49 59,515 SH DEFINED 09 59,515 0 0
VALMONT INDS INC COM 920253101 942.26 11,062 SH DEFINED 22 10,966 0 96
VALUECLICK INC COM 92046N102 2791.98 211,674 SH DEFINED 09 211,674 0 0
VALUECLICK INC COM 92046N102 936.83 71,026 SH DEFINED 21 71,026 0 0
VARIAN SEMICONDUCTOR COM 922207105 1.41 43 SH DEFINED 22 43 0 0
EQUIPMN
VEECO INSTRS INC DEL COM 922417100 4277.73 183,436 SH DEFINED 22 149,374 0 34,062
VENOCO INC COM 92275P307 327.48 28,452 SH DEFINED 22 27,610 0 842
VENTAS INC COM 92276F100 138.83 3,606 SH DEFINED 02 3,606 0 0
VERIFONE HLDGS INC COM 92342Y109 1753.54 110,355 SH DEFINED 21 110,355 0 0
VERIFONE HLDGS INC COM 92342Y109 2192.85 138,002 SH DEFINED 22 133,201 0 4,801
VERIGY LTD SHS Y93691106 0.01 1 SH DEFINED 22 1 0 0
VERIZON COMMUNICATIONS COM 92343V104 28890.63 954,431 SH DEFINED 21 953,882 0 549
INC
VERIZON COMMUNICATIONS COM 92343V104 53463.93 1,766,235 SH DEFINED 01 1,740,476 0 25,759
INC
VERIZON COMMUNICATIONS COM 92343V104 1174.14 38,789 SH DEFINED 02 38,789 0 0
INC
VERIZON COMMUNICATIONS COM 92343V104 25721.81 849,746 SH DEFINED 09 849,746 0 0
INC
VERIZON COMMUNICATIONS COM 92343V104 1.15 38 SH DEFINED 22 38 0 0
INC
VERTEX PHARMACEUTICALS COM 92532F100 3573.97 94,300 SH DEFINED 09 94,300 0 0
INC
VIACOM INC NEW CL A 92553P102 650.11 22,075 SH DEFINED 02 22,075 0 0
VIACOM INC NEW CL B 92553P201 19374.15 690,947 SH DEFINED 22 665,098 0 25,849
VICAL INC COM 925602104 39151.28 9,190,442 SH DEFINED 09 9,190,442 0 0
VICAL INC COM 925602104 1947.99 457,275 SH DEFINED 21 457,275 0 0
VICOR CORP COM 925815102 1502.99 194,688 SH DEFINED 09 194,688 0 0
VICOR CORP COM 925815102 504.31 65,325 SH DEFINED 21 65,325 0 0
VIRGIN MEDIA INC COM 92769L101 53.02 3,809 SH DEFINED 01 3,809 0 0
VIRGIN MEDIA INC COM 92769L101 1550.26 111,369 SH DEFINED 02 111,369 0 0
VIROPHARMA INC COM 928241108 948.92 98,640 SH DEFINED 21 98,640 0 0
VIROPHARMA INC COM 928241108 993.87 103,313 SH DEFINED 22 51,622 0 51,691
VIRTUAL RADIOLOGIC COM 92826B104 74.10 5,687 SH DEFINED 22 5,687 0 0
CORPORATI
VISA INC COM CL A 92826C839 40.84 591 SH DEFINED 22 591 0 0
VIVO PARTICIPACOES S A SPON ADR PFD 92855S200 0.05 2 SH DEFINED 22 2 0 0
NEW
VIVUS INC COM 928551100 22164.45 2,121,000 SH DEFINED 09 2,121,000 0 0
VIVUS INC COM 928551100 979.17 93,700 SH DEFINED 21 93,700 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 46226.72 2,054,521 SH DEFINED 01 2,022,264 0 32,257
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4200.98 186,710 SH DEFINED 02 186,710 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 7281.90 323,640 SH DEFINED 09 323,640 0 0
VOLTERRA SEMICONDUCTOR COM 928708106 990.78 53,957 SH DEFINED 22 53,670 0 287
CORP
VORNADO RLTY TR SH BEN INT 929042109 582.59 9,045 SH DEFINED 22 9,045 0 0
VORNADO RLTY TR SH BEN INT 929042109 230.91 3,585 SH DEFINED 02 3,585 0 0
VOTORANTIM CELULOSE E SP ADR REP COM 92906P205 2793.98 170,261 SH DEFINED 21 170,261 0 0
PAPEL
VULCAN MATLS CO COM 929160109 95.16 1,760 SH DEFINED 02 1,760 0 0
W & T OFFSHORE INC COM 92922P106 2900.70 247,711 SH DEFINED 22 242,460 0 5,251
WABCO HLDGS INC COM 92927K102 411.01 19,572 SH DEFINED 22 17,775 0 1,797
WACOAL HOLDINGS CORP ADR COM 930004205 0.00 35 SH DEFINED 21 35
WADDELL & REED FINL INC CL A 930059100 334.69 11,764 SH DEFINED 22 11,661 0 103
WAL MART STORES INC COM 931142103 2605.50 53,076 SH DEFINED 01 53,076 0 0
WAL MART STORES INC COM 931142103 9966.50 203,025 SH DEFINED 02 203,025 0 0
WAL MART STORES INC COM 931142103 47234.40 962,200 SH DEFINED 09 962,200 0 0
WAL MART STORES INC COM 931142103 392.72 8,000 SH DEFINED 21 8,000 0 0
WAL MART STORES INC COM 931142103 34.71 707 SH DEFINED 22 707 0 0
WALGREEN CO COM 931422109 26542.21 708,359 SH DEFINED 21 707,967 0 392
WALGREEN CO COM 931422109 959.23 25,600 SH DEFINED 09 25,600 0 0
WALTER ENERGY INC COM 93317Q105 4.38 73 SH DEFINED 22 73 0 0
WARNACO GROUP INC COM NEW 934390402 3677.00 83,835 SH DEFINED 22 81,391 0 2,444
WARNER CHILCOTT PLC SHS A G94368100 145582.59 6,733,700 SH DEFINED 09 6,733,700 0 0
IRELAND
WARNER CHILCOTT PLC SHS A G94368100 5482.40 253,580 SH DEFINED 21 253,580 0 0
IRELAND
WASHINGTON FED INC COM 938824109 1071.54 63,555 SH DEFINED 21 63,555 0 0
WASHINGTON POST CO CL B 939640108 15.45 33 SH DEFINED 22 33 0 0
WASHINGTON REAL ESTATE NOTE 3.875% 939653AJ0 6737.16 6,925,000 PRN DEFINED 09 6,925,000 0 0
INVT 9/1
WASHINGTON REAL ESTATE NOTE 3.875% 939653AJ0 114.80 118,000 PRN DEFINED 21 118,000 0 0
INVT 9/1
WASHINGTON REAL ESTATE COM 939653101 1.38 48 SH DEFINED 21 48
INVT SH
WASTE MGMT INC DEL COM 94106L109 271.84 9,116 SH DEFINED 01 9,116 0 0
WASTE MGMT INC DEL COM 94106L109 211.69 7,099 SH DEFINED 02 7,099 0 0
WASTE MGMT INC DEL COM 94106L109 7878.44 264,200 SH DEFINED 09 264,200 0 0
WATERS CORP COM 941848103 1.73 31 SH DEFINED 22 31 0 0
WATSON PHARMACEUTICALS COM 942683103 1.87 51 SH DEFINED 22 51 0 0
INC
WAUSAU PAPER CORP COM 943315101 609.26 60,926 SH DEFINED 22 60,625 0 301
WEATHERFORD INTERNATIONAL REG H27013103 1.80 87 SH DEFINED 22 87 0 0
LT
WEB COM GROUP INC COM 94733A104 77.17 10,884 SH DEFINED 22 2,035 0 8,849
WEBMEDIABRANDS INC COM 94770W100 1312.92 1,823,500 SH DEFINED 09 1,823,500 0 0
WEBMEDIABRANDS INC COM 94770W100 440.36 611,616 SH DEFINED 21 611,616 0 0
WEBSENSE INC COM 947684106 210.76 12,545 SH DEFINED 22 12,211 0 334
WEBSTER FINL CORP CONN COM 947890109 128.70 10,321 SH DEFINED 21 10,321 0 0
WEBSTER FINL CORP CONN COM 947890109 514.60 41,267 SH DEFINED 22 33,799 0 7,468
WEIGHT WATCHERS INTL INC COM 948626106 1075.68 39,201 SH DEFINED 22 37,912 0 1,289
NEW
WEIS MKTS INC COM 948849104 2968.16 92,900 SH DEFINED 22 55,394 0 37,506
WELLCARE HEALTH PLANS INC COM 94946T106 9631.96 390,749 SH DEFINED 22 335,095 0 55,654
WELLPOINT INC COM 94973V107 27651.42 583,856 SH DEFINED 21 583,527 0 329
WELLPOINT INC COM 94973V107 259.11 5,471 SH DEFINED 02 5,471 0 0
WELLPOINT INC COM 94973V107 5452.98 115,139 SH DEFINED 09 115,139 0 0
WELLPOINT INC COM 94973V107 33318.14 703,508 SH DEFINED 22 672,393 0 31,115
WELLS FARGO & CO NEW COM 949746101 27288.95 968,380 SH DEFINED 21 967,844 0 536
WELLS FARGO & CO NEW COM 949746101 316.10 11,217 SH DEFINED 01 11,217 0 0
WELLS FARGO & CO NEW COM 949746101 209.18 7,423 SH DEFINED 02 7,423 0 0
WELLS FARGO & CO NEW COM 949746101 93361.75 3,313,050 SH DEFINED 09 3,313,050 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 4465.00 5,000 SH DEFINED 02 5,000 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 19378.10 21,700 SH DEFINED 09 21,700 0 0
WENDYS ARBYS GROUP INC COM 950587105 1951.58 412,597 SH DEFINED 01 412,597 0 0
WENDYS ARBYS GROUP INC COM 950587105 397.21 83,976 SH DEFINED 02 83,976 0 0
WENDYS ARBYS GROUP INC COM 950587105 29356.32 6,206,410 SH DEFINED 09 6,206,410 0 0
WENDYS ARBYS GROUP INC COM 950587105 346.54 73,265 SH DEFINED 21 73,265 0 0
WENDYS ARBYS GROUP INC COM 950587105 1.12 236 SH DEFINED 22 236 0 0
WESBANCO INC COM 950810101 156.98 10,154 SH DEFINED 22 6,740 0 3,414
WESCO INTL INC COM 95082P105 945.99 32,847 SH DEFINED 21 32,847 0 0
WESTAMERICA COM 957090103 133.02 2,558 SH DEFINED 22 2,396 0 162
BANCORPORATION
WESTAR ENERGY INC COM 95709T100 2334.96 119,680 SH DEFINED 21 119,680 0 0
WESTERN ASST MNG MUN FD COM 95766M105 12.49 1,000 SH DEFINED 21 1,000 0 0
INC
WESTERN DIGITAL CORP COM 958102105 828.92 28,955 SH DEFINED 21 28,955 0 0
WESTERN DIGITAL CORP COM 958102105 36.20 991 SH DEFINED 22 976 0 15
WESTERN REFNG INC COM 959319104 24.12 3,739 SH DEFINED 22 3,690 0 49
WESTERN UN CO COM 959802109 108.35 5,727 SH DEFINED 02 5,727 0 0
WESTERN UN CO COM 959802109 1833.35 96,900 SH DEFINED 09 96,900 0 0
WESTERN UN CO COM 959802109 991.82 52,422 SH DEFINED 22 50,861 0 1,561
WESTLAKE CHEM CORP COM 960413102 1797.82 69,954 SH DEFINED 22 64,404 0 5,550
WET SEAL INC CL A 961840105 2154.94 570,090 SH DEFINED 21 570,090 0 0
WEYERHAEUSER CO COM 962166104 105.63 2,882 SH DEFINED 02 2,882 0 0
WEYERHAEUSER CO COM 962166104 3.08 84 SH DEFINED 22 81 0 3
WGL HLDGS INC COM 92924F106 2890.70 87,227 SH DEFINED 22 53,173 0 34,054
WHIRLPOOL CORP COM 963320106 645.38 9,225 SH DEFINED 22 8,538 0 687
WHITING PETE CORP NEW COM 966387102 5044.01 87,600 SH DEFINED 09 87,600 0 0
WHITING PETE CORP NEW COM 966387102 1512.63 26,270 SH DEFINED 21 26,270 0 0
WHOLE FOODS MKT INC COM 966837106 75.80 2,486 SH DEFINED 22 2,465 0 21
WILEY JOHN & SONS INC CL A 968223206 1.50 43 SH DEFINED 22 43 0 0
WILLIAMS COS INC DEL COM 969457100 4.36 244 SH DEFINED 22 244 0 0
WILLIAMS SONOMA INC COM 969904101 410.14 20,274 SH DEFINED 22 20,074 0 200
WILLIS GROUP HOLDINGS LTD SHS G96655108 38503.37 1,364,400 SH DEFINED 09 1,364,400 0 0
WILLIS GROUP HOLDINGS LTD SHS G96655108 3391.99 120,198 SH DEFINED 21 120,198 0 0
WILMINGTON TRUST CORP COM 971807102 5.03 354 SH DEFINED 22 354 0 0
WILSHIRE BANCORP INC COM 97186T108 395.49 53,882 SH DEFINED 22 15,910 0 37,972
WILSON GREATBATCH SDCV 2.250% 972232AB8 314.97 320,000 PRN DEFINED 09 320,000 0 0
TECHNOLOGI 6/1
WILSON GREATBATCH SDCV 2.250% 972232AB8 88.59 90,000 PRN DEFINED 21 90,000 0 0
TECHNOLOGI 6/1
WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 2.43 34 SH DEFINED 01 34 0 0
WINDSTREAM CORP COM 97381W104 17716.41 1,748,905 SH DEFINED 01 1,722,492 0 26,413
WINDSTREAM CORP COM 97381W104 26002.09 2,566,840 SH DEFINED 09 2,566,840 0 0
WINDSTREAM CORP COM 97381W104 4.53 447 SH DEFINED 21 447 0 0
WINDSTREAM CORP COM 97381W104 1.08 107 SH DEFINED 22 107 0 0
WINN DIXIE STORES INC COM NEW 974280307 303.99 23,170 SH DEFINED 22 22,449 0 721
WINNEBAGO INDS INC COM 974637100 1172.65 79,718 SH DEFINED 09 79,718 0 0
WINNEBAGO INDS INC COM 974637100 413.09 28,082 SH DEFINED 21 28,082 0 0
WINTRUST FINANCIAL CORP COM 97650W108 163.99 5,865 SH DEFINED 22 5,860 0 5
WISCONSIN ENERGY CORP COM 976657106 235.06 5,204 SH DEFINED 22 4,455 0 749
WISDOMTREE TRUST INTL DIV EX 97717W786 37.47 890 SH DEFINED 21 890 0 0
FINL
WMS INDS INC COM 929297109 3.74 84 SH DEFINED 22 84 0 0
WOLVERINE WORLD WIDE INC COM 978097103 730.42 29,405 SH DEFINED 22 27,915 0 1,490
WORLD ACCEP CORP DEL COM 981419104 4452.24 176,606 SH DEFINED 22 129,031 0 47,575
WORLD FUEL SVCS CORP COM 981475106 227.13 4,725 SH DEFINED 22 4,680 0 45
WPP PLC ADR 92933H101 7.91 184 SH DEFINED 01 184 0 0
WRIGHT EXPRESS CORP COM 98233Q105 6477.03 219,486 SH DEFINED 22 215,207 0 4,279
WRIGHT MED GROUP INC NOTE 98235TAA5 7931.95 9,335,000 PRN DEFINED 09 9,335,000 0 0
2.625%12/0
WRIGHT MED GROUP INC NOTE 98235TAA5 211.58 249,000 PRN DEFINED 21 249,000 0 0
2.625%12/0
WYETH COM 983024100 662.15 13,630 SH DEFINED 01 13,630 0 0
WYETH COM 983024100 161.67 3,328 SH DEFINED 02 3,328 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 353.78 21,678 SH DEFINED 22 19,624 0 2,054
WYNN RESORTS LTD COM 983134107 290.93 4,104 SH DEFINED 22 4,073 0 31
XCEL ENERGY INC COM 98389B100 66.57 3,460 SH DEFINED 02 3,460 0 0
XCEL ENERGY INC COM 98389B100 670.83 40,038 SH DEFINED 21 40,038 0 0
XCEL ENERGY INC COM 98389B100 1167.10 60,660 SH DEFINED 22 57,903 0 2,757
XENOPORT INC COM 98411C100 4233.26 199,400 SH DEFINED 09 199,400 0 0
XEROX CORP COM 984121103 674.29 87,118 SH DEFINED 21 87,118 0 0
XILINX INC COM 983919101 153.24 6,543 SH DEFINED 02 6,543 0 0
XILINX INC COM 983919101 3630.10 155,000 SH DEFINED 09 155,000 0 0
XILINX INC COM 983919101 122.18 5,217 SH DEFINED 22 5,171 0 46
XINYUAN REAL ESTATE CO SPONS ADR 98417P105 3518.51 758,300 SH DEFINED 09 758,300 0 0
LTD
XINYUAN REAL ESTATE CO SPONS ADR 98417P105 1179.95 254,300 SH DEFINED 21 254,300 0 0
LTD
XL CAP LTD CL A G98255105 34890.51 1,998,311 SH DEFINED 21 1,997,196 0 1,115
XL CAP LTD CL A G98255105 1285.06 73,600 SH DEFINED 09 73,600 0 0
XTO ENERGY INC COM 98385X106 1655.69 40,070 SH DEFINED 01 40,070 0 0
XTO ENERGY INC COM 98385X106 393.24 9,517 SH DEFINED 02 9,517 0 0
XTO ENERGY INC COM 98385X106 40737.39 985,900 SH DEFINED 09 985,900 0 0
XTO ENERGY INC COM 98385X106 220.86 5,345 SH DEFINED 21 5,345 0 0
YAHOO INC COM 984332106 204.60 11,488 SH DEFINED 02 11,488 0 0
YAHOO INC COM 984332106 0.01 1 SH DEFINED 22 1 0 0
YAMANA GOLD INC COM 98462Y100 39.63 3,700 SH DEFINED 01 3,700 0 0
YAMANA GOLD INC COM 98462Y100 78254.49 7,306,675 SH DEFINED 09 7,306,675 0 0
YINGLI GREEN ENERGY HLDG ADR 98584B103 12188.37 978,200 SH DEFINED 09 978,200 0 0
CO
YINGLI GREEN ENERGY HLDG ADR 98584B103 4184.07 335,800 SH DEFINED 21 335,800 0 0
CO
YUM BRANDS INC COM 988498101 3.51 104 SH DEFINED 01 104 0 0
YUM BRANDS INC COM 988498101 357.92 10,602 SH DEFINED 02 10,602 0 0
YUM BRANDS INC COM 988498101 1856.80 55,000 SH DEFINED 09 55,000 0 0
YUM BRANDS INC COM 988498101 2.19 65 SH DEFINED 22 65 0 0
ZALE CORP NEW COM 988858106 893.14 124,915 SH DEFINED 21 124,915 0 0
ZALE CORP NEW COM 988858106 112.20 15,692 SH DEFINED 22 14,147 0 1,545
ZEBRA TECHNOLOGIES CORP CL A 989207105 565.04 21,791 SH DEFINED 22 19,647 0 2,144
ZENITH NATL INS CORP COM 989390109 73.88 2,391 SH DEFINED 22 2,355 0 36
ZIMMER HLDGS INC COM 98956P102 129.30 2,419 SH DEFINED 02 2,419 0 0
ZIMMER HLDGS INC COM 98956P102 2057.02 38,485 SH DEFINED 09 38,485 0 0
ZIMMER HLDGS INC COM 98956P102 2150.45 40,233 SH DEFINED 22 39,338 0 895
ZORAN CORP COM 98975F101 2715.26 235,700 SH DEFINED 21 235,700 0 0
ZORAN CORP COM 98975F101 1579.17 137,081 SH DEFINED 22 133,935 0 3,146
ZUMIEZ INC COM 989817101 3250.99 198,110 SH DEFINED 21 198,110 0 0