-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, DOVKkv+vm4JmmdLm/06nxKH1+bBLCftW+wVTroH3lrfbgn5YBfxp2XwXdIahc1qM STe4vgjxtTf+MLWMkPLIvQ== 0001193125-10-028370.txt : 20100211 0001193125-10-028370.hdr.sgml : 20100211 20100211122436 ACCESSION NUMBER: 0001193125-10-028370 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100211 DATE AS OF CHANGE: 20100211 EFFECTIVENESS DATE: 20100211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RUSSELL FRANK CO/ CENTRAL INDEX KEY: 0000721204 IRS NUMBER: 91175091 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01190 FILM NUMBER: 10590409 BUSINESS ADDRESS: BUSINESS PHONE: 2065729500 MAIL ADDRESS: STREET 1: 909 A STREET CITY: TACOMA STATE: WA ZIP: 98402 13F-HR 1 d13fhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: December 31, 2009 Check here if Amendment [_]; Amendment Number: ------------ This Amendment (Check only one): [_] is a restatement. [_] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Frank Russell Company Address: 909 A Street Tacoma, WA 98402 Form 13F File Number: 28-01190 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: Mary Beth Rhoden Title: Assistant Secretary and Associate Counsel Phone: (253) 439-4846 /s/ Mary Beth Rhoden Tacoma, WA February 11, 2010 - ------------------------------ [City, State] [Date] [Signature] Report Type (Check only one.): [X] 13F HOLDINGS REPORT [_] 13F NOTICE [_] 13F COMBINATION REPORT Form 13F Summary Page Report Summary: Number of Other Included Managers: 107 Form 13F Information Table Entry Total: 10,307 Form 13F Information Table Value Total: ($000) $50,366,392 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. Form 13F File Number Name - ---- -------------------- ------------------------------------------------- 1 28-05990 Acadian Asset Management, LLC 2 28-06536 AEW Capital Management, L.P. 3 28-03570 AllianceBernstein Investment Management Australia Limited 4 28-03570 AllianceBernstein L.P. 5 28-03570 AllianceBernstein Limited 6 28-10120 AQR Capital Management, LLC 7 28-06126 Armstrong Shaw Associates Inc. 8 28-05508 Aronson+Johnson+Ortiz, LP 9 28-10005 Arrowstreet Capital, Limited Partnership 10 28-12481 Ashfield Capital Partners, LLC 11 28-01734 AXA Rosenberg Investment Management Limited 12 28-05615 Axiom International Investors LLC 13 28-03946 Barclays Global Investors, N.A. 14 28-01006 Barrow, Hanley, Mewhinney & Strauss, Inc. 15 28-01006 Barrow, Hanley, Mewhinney & Strauss, LLC 16 28-10210 BlackRock Capital Management, Inc. 17 28-05620 Brandes Investment Partners, L.P. 18 28-06333 Buckhead Capital Management, LLC 19 28-12075 CB Richard Ellis Global Real Estate Securities, LLC 20 28-06462 Chartwell Investment Partners 21 28-12126 ClariVest Asset Management LLC 22 28-02989 Clay Finlay LLC 23 28-02405 Cohen & Steers Capital Management, Inc. 24 28-10449 Columbus Circle Investors 25 28-05923 Cornerstone Capital Management, Inc. 26 28-06136 DDJ Capital Management, LLC 27 28-05267 Delaware Investment Advisers 28 28-05267 Delaware Management Company, a Series of Delaware Management Business Trust 29 28-01488 Delphi Management, Inc. 30 28-05268 DePrince, Race & Zollo, Inc. 31 28-13501 Dimensional Fund Advisors Ltd 32 28-00400 Dodge & Cox Incorporated 33 28-06687 FAF Advisors, Inc. 34 28-11953 First Eagle Investment Management, LLC 35 28-11858 Foyston, Gordon & Payne Inc. 36 28-12052 Gartmore Global Partners 37 28-12052 Gartmore Investment Limited 38 28-12114 Generation Investment Management LLP 39 28-10957 Genesis Asset Managers, LLP 40 28-13247 Global Currents Investment Management, LLC 41 28-10312 Goldman Sachs Asset Management, L.P. 42 28-11685 Goodman & Company, Investment Counsel Ltd. 43 28-12096 Gould Investment Partners LLC 44 28-06508 Hansberger Global Investors, Inc. 45 28-04434 Harding Loevner LP 46 28-02013 Harris Associates L.P. 47 28-04321 Heitman LLC 48 28-13410 Impax Asset Management Ltd 49 28-00016 Institutional Capital LLC 50 28-04211 INTECH Investment Management LLC 51 28-11119 Integrity Asset Management, LLC 52 28-11246 Invesco Advisers, Inc. 53 28-11246 INVESCO Asset Management Limited 54 28-11246 Invesco Institutional (N.A.), Inc. 55 28-06008 Iridian Asset Management LLC 56 28-00694 J.P. Morgan Investment Management Inc. 57 28-03059 Jacobs Levy Equity Management, Inc. 58 28-00694 JPMorgan Asset Management (UK) Limited 59 28-12350 JS Asset Management, LLC 60 28-06588 Lazard Asset Management LLC 61 28-01701 Legg Mason Capital Management, Inc. 62 28-06251 Legg Mason International Equities Limited 63 28-12154 Levin Capital Strategies, LP 64 28-00413 Lord, Abbett & Co. LLC 65 28-06748 Marsico Capital Management, LLC 66 28-04632 Martingale Asset Management, L.P. 67 28-04034 McKinley Capital Management, LLC 68 28-04968 MFS Institutional Advisors, Inc. 69 28-04968 MFS International Ltd. 70 28-04968 MFS International U.K. Limited 71 28-11450 Mondrian Investment Partners Limited 72 28-00288 Montag & Caldwell, Inc. 73 28-12202 Netols Asset Management, Inc. 74 28-06277 Next Century Growth Investors, LLC 75 28-11946 Numeric Investors LLC 76 28-07376 Oechsle International Advisors, LLC 77 28-04383 Old Mutual Asset Managers (SA) Pty Ltd 78 28-11411 Opus Capital Management Inc. 79 28-10952 Pacific Investment Management Company LLC 80 28-12995 Palisades Investment Partners, LLC 81 28-03042 PanAgora Asset Management, Inc. 82 28-04558 Parametric Portfolio Associates LLC 83 28-00023 PENN Capital Management Company, Inc. 84 28-12453 Perennial Investment Partners Limited 85 28-01549 Principal Global Investors LLC 86 28-03791 Pzena Investment Management, LLC 87 28-11311 Ranger Investment Management, L.P. 88 28-01090 Russell Trust Company 89 28-05734 Sands Capital Management, Inc. 90 28-03570 Sanford C. Bernstein & Co., LLC 91 28-06282 Schneider Capital Management Corporation 92 28-12115 Signia Capital Management, LLC 93 28-03697 Sound Shore Management, Inc. 94 28-03426 Suffolk Capital Management, LLC 95 28-11507 Summit Creek Advisors LLC 96 28-11076 Sustainable Growth Advisers, LP 97 28-05015 Systematic Financial Management, L.P. 98 28-00115 T. Rowe Price Global Investment Services Limited 99 28-00115 T. Rowe Price International, Inc. 100 28-12572 Tradewinds Global Investors, LLC 101 28-00621 Transamerica Investment Management, LLC 102 28-02924 Turner Investment Partners, Inc. 103 28-10976 Tygh Capital Management, Inc. 104 28-02682 UBS Global Asset Management (Americas) Inc. 105 28-04557 Wellington Management Company, LLP 106 28-04413 Wells Capital Management Inc. 107 28-04871 William Blair & Company, LLC FORM 13F INFORMATION TABLE
Voting Authority Title Value SH/ Investment Other -------------------------- Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None - --------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ --------- 3M CO COM Common Stocks 88579Y101 $ 35,336 427,625 SH Defined 427,625 3M CO COM Common Stocks 88579Y101 $ 240 2,900 SH Defined 4 2,900 3M CO COM Common Stocks 88579Y101 $ 9,474 114,600 SH Defined 8 114,600 3M CO COM Common Stocks 88579Y101 $ 2,160 26,337 SH Defined 9 26,337 3M CO COM Common Stocks 88579Y101 $ 12,417 150,200 SH Defined 16 150,200 3M CO COM Common Stocks 88579Y101 $ 12,276 148,500 SH Defined 21 148,500 3M CO COM Common Stocks 88579Y101 $ 3,968 48,000 SH Defined 30 48,000 3M CO COM Common Stocks 88579Y101 $ 1,091 13,200 SH Defined 40 13,200 3M CO COM Common Stocks 88579Y101 $ 3,711 44,893 SH Defined 41 44,893 3M CO COM Common Stocks 88579Y101 $ 2,562 31,155 SH Defined 48 31,155 3M CO COM Common Stocks 88579Y101 $ 2,612 31,600 SH Defined 50 31,600 3M CO COM Common Stocks 88579Y101 $ 1,662 20,100 SH Defined 57 20,100 3M CO COM Common Stocks 88579Y101 $ 74 892 SH Defined 61 892 3M CO COM Common Stocks 88579Y101 $ 38,014 460,157 SH Defined 68 460,157 3M CO COM Common Stocks 88579Y101 $ 915 11,070 SH Defined 69 11,070 3M CO COM Common Stocks 88579Y101 $ 33,266 402,205 SH Defined 70 251,995 150,210 3M CO COM Common Stocks 88579Y101 $ 22,106 267,400 SH Defined 72 267,400 3M CO COM Common Stocks 88579Y101 $ 14,376 173,900 SH Defined 75 173,900 3M CO COM Common Stocks 88579Y101 $ 1,596 19,300 SH Defined 81 19,300 3M CO COM Common Stocks 88579Y101 $ 10,696 129,383 SH Defined 94 129,383 3M CO COM Common Stocks 88579Y101 $ 66,337 802,437 SH Sole 88 802,437 99 CENTS ONLY STORES COM Common Stocks 65440K106 $ 161 12,300 SH Defined 21 12,300 99 CENTS ONLY STORES COM Common Stocks 65440K106 $ 2,658 203,340 SH Defined 87 203,340 99 CENTS ONLY STORES COM Common Stocks 65440K106 $ 3,978 304,370 SH Sole 88 304,370 A D C TELECOMMUNICATIONS COM NEW Common Stocks 000886309 $ 536 86,238 SH Defined 51 86,238 A D C TELECOMMUNICATIONS COM NEW Common Stocks 000886309 $ 381 61,363 SH Defined 83 61,363 A D C TELECOMMUNICATIONS COM NEW Common Stocks 000886309 $ 833 134,203 SH Sole 88 134,203 AAON INC COM PAR $0.004 Common Stocks 000360206 $ 101 5,200 SH Defined 30 5,200 AAON INC COM PAR $0.004 Common Stocks 000360206 $ 113 5,804 SH Defined 82 5,804 AAR CORP COM Common Stocks 000361105 $ 1,229 53,500 SH Defined 29 53,500 AAR CORP COM Common Stocks 000361105 $ 991 43,140 SH Sole 88 43,140 AARONS INC COM Common Stocks 002535201 $ 113 4,065 SH Defined 82 4,065 ABAXIS INC COM Common Stocks 002567105 $ 972 38,029 SH Defined 95 38,029 ABAXIS INC COM Common Stocks 002567105 $ 3,378 132,215 SH Sole 88 132,215 ABB LTD SPONSORED ADR Common Stocks 000375204 $ 4,741 248,245 SH Defined 10 248,245 ABBOTT LABS COM Common Stocks 002824100 $ 35,822 663,845 SH Defined 663,845 ABBOTT LABS COM Common Stocks 002824100 $ 6,646 123,100 SH Defined 7 123,100 ABBOTT LABS COM Common Stocks 002824100 $ 17,111 316,744 SH Defined 16 290,900 25,844 ABBOTT LABS COM Common Stocks 002824100 $ 6,986 129,400 SH Defined 30 129,400 ABBOTT LABS COM Common Stocks 002824100 $ 126 2,330 SH Defined 41 2,330 ABBOTT LABS COM Common Stocks 002824100 $ 4,001 74,100 SH Defined 50 74,100 ABBOTT LABS COM Common Stocks 002824100 $ 2,278 42,200 SH Defined 56 42,200 ABBOTT LABS COM Common Stocks 002824100 $ 5,931 109,860 SH Defined 58 109,860 ABBOTT LABS COM Common Stocks 002824100 $ 191 3,545 SH Defined 67 3,545 ABBOTT LABS COM Common Stocks 002824100 $ 12,495 231,427 SH Defined 68 231,427 ABBOTT LABS COM Common Stocks 002824100 $ 1,961 36,330 SH Defined 69 36,330 ABBOTT LABS COM Common Stocks 002824100 $ 28,631 530,300 SH Defined 72 530,300 ABBOTT LABS COM Common Stocks 002824100 $ 1,652 30,600 SH Defined 77 30,600 ABBOTT LABS COM Common Stocks 002824100 $ 2,273 42,100 SH Defined 81 42,100 ABBOTT LABS COM Common Stocks 002824100 $ 3,089 57,100 SH Defined 93 39,500 17,600 ABBOTT LABS COM Common Stocks 002824100 $ 38,714 717,055 SH Sole 88 717,055 ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 $ 340 9,816 SH Defined 9 9,816 ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 $ 429 12,300 SH Defined 50 12,300 ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 $ 46 1,326 SH Defined 61 1,326 ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 $ 4,780 137,320 SH Defined 68 137,320 ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 $ 4,645 133,270 SH Defined 70 60,650 72,620 ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 $ 787 22,500 SH Defined 80 13,700 8,800 ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 $ 84 2,400 SH Defined 81 2,400 ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 $ 1,380 39,610 SH Defined 87 39,610 ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 $ 155 4,450 SH Defined 102 4,450 ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 $ 1,063 30,500 SH Sole 88 30,500 ABIOMED INC COM Common Stocks 003654100 $ 458 52,400 SH Defined 27 52,400 ABOVENET INC COM Common Stocks 00374N107 $ 2,479 38,110 SH Defined 74 38,110 ABOVENET INC COM Common Stocks 00374N107 $ 240 3,685 SH Defined 102 3,685 ABOVENET INC COM Common Stocks 00374N107 $ 2,740 42,131 SH Sole 88 42,131 ACADIA RLTY TR COM SH BEN INT Common Stocks 004239109 $ 1,942 115,142 SH Defined 23 115,142 ACADIA RLTY TR COM SH BEN INT Common Stocks 004239109 $ 8,599 511,061 SH Defined 52 447,190 63,871 ACADIA RLTY TR COM SH BEN INT Common Stocks 004239109 $ 452 26,800 SH Defined 54 26,800 ACADIA RLTY TR COM SH BEN INT Common Stocks 004239109 $ 343 20,325 SH Sole 88 20,325 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 182 4,368 SH Defined 4,368 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 743 17,900 SH Defined 4 17,900 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 4,001 96,400 SH Defined 10 96,400 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 4,096 98,700 SH Defined 36 98,700 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 22,983 553,800 SH Defined 37 553,800 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 8,766 211,232 SH Defined 41 211,232 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 24,833 600,100 SH Defined 49 582,100 18,000 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 597 14,390 SH Defined 55 14,390 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 31,101 749,839 SH Defined 68 749,839 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 2,591 62,440 SH Defined 69 62,440 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 14,494 350,975 SH Defined 70 160,802 190,173 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 10,570 254,700 SH Defined 75 254,700 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 440 10,600 SH Defined 80 6,700 3,900 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 1,652 39,800 SH Defined 86 39,800 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 7,297 178,600 SH Defined 98 178,600 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 29,681 715,200 SH Defined 99 715,200 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 42,039 1,012,993 SH Sole 88 1,012,993 ACE LTD SHS Common Stocks H0023R105 $ 19,694 390,680 SH Defined 390,680 ACE LTD SHS Common Stocks H0023R105 $ 1,391 27,600 SH Defined 4 27,600 ACE LTD SHS Common Stocks H0023R105 $ 3,832 76,030 SH Defined 7 76,030 ACE LTD SHS Common Stocks H0023R105 $ 6,315 125,300 SH Defined 21 125,300 ACE LTD SHS Common Stocks H0023R105 $ 2,012 39,929 SH Defined 25 39,929 ACE LTD SHS Common Stocks H0023R105 $ 2,575 51,900 SH Defined 49 51,900 ACE LTD SHS Common Stocks H0023R105 $ 373 7,400 SH Defined 56 7,400 ACE LTD SHS Common Stocks H0023R105 $ 1,536 30,470 SH Defined 58 30,470 ACE LTD SHS Common Stocks H0023R105 $ 5,253 104,390 SH Defined 67 46,455 57,935 ACE LTD SHS Common Stocks H0023R105 $ 1,945 38,600 SH Defined 77 38,600 ACE LTD SHS Common Stocks H0023R105 $ 4,904 97,300 SH Defined 86 97,300 ACE LTD SHS Common Stocks H0023R105 $ 5,972 118,501 SH Sole 88 118,501 ACETO CORP COM Common Stocks 004446100 $ 114 22,100 SH Defined 30 22,100 ACETO CORP COM Common Stocks 004446100 $ 50 9,800 SH Defined 57 9,800 ACETO CORP COM Common Stocks 004446100 $ 42 8,200 SH Sole 88 8,200 ACORDA THERAPEUTICS INC COM Common Stocks 00484M106 $ 199 7,910 SH Defined 102 7,910 ACTIVISION BLIZZARD INC COM Common Stocks 00507V109 $ 2,451 220,600 SH Defined 220,600 ACTIVISION BLIZZARD INC COM Common Stocks 00507V109 $ 439 39,500 SH Defined 4 39,500 ACTIVISION BLIZZARD INC COM Common Stocks 00507V109 $ 181 16,300 SH Defined 50 16,300 ACTIVISION BLIZZARD INC COM Common Stocks 00507V109 $ 91 8,200 SH Sole 88 8,200 ACTUANT CORP CL A NEW Common Stocks 00508X203 $ 737 39,761 SH Defined 51 39,761 ACTUANT CORP CL A NEW Common Stocks 00508X203 $ 37 2,000 SH Defined 57 2,000 ACTUANT CORP CL A NEW Common Stocks 00508X203 $ 2,710 146,246 SH Defined 103 146,246 ACTUANT CORP CL A NEW Common Stocks 00508X203 $ 1,882 101,567 SH Sole 88 101,567 ACTUATE CORP COM Common Stocks 00508B102 $ 14 3,300 SH Defined 57 3,300 ACUITY BRANDS INC COM Common Stocks 00508Y102 $ 147 4,157 SH Defined 9 4,157 ACUITY BRANDS INC COM Common Stocks 00508Y102 $ 15,493 434,716 SH Defined 63 434,716 ACXIOM CORP COM Common Stocks 005125109 $ 463 34,468 SH Defined 1 34,468 ACXIOM CORP COM Common Stocks 005125109 $ 714 53,182 SH Defined 21 53,182 ACXIOM CORP COM Common Stocks 005125109 $ 351 26,186 SH Sole 88 26,186 ADAMS RES & ENERGY INC COM NEW Common Stocks 006351308 $ 21 950 SH Defined 30 950 ADAPTEC INC COM Common Stocks 00651F108 $ 2,379 710,198 SH Defined 21 710,198 ADAPTEC INC COM Common Stocks 00651F108 $ 32 9,600 SH Defined 57 9,600 ADAPTEC INC COM Common Stocks 00651F108 $ 1,686 503,391 SH Sole 88 503,391 ADDUS HOMECARE CORP COM ADDED Common Stocks 006739106 $ 423 46,000 SH Defined 64 46,000 ADMINISTAFF INC COM Common Stocks 007094105 $ 4,234 179,499 SH Defined 30 179,499 ADMINISTAFF INC COM Common Stocks 007094105 $ 224 9,500 SH Defined 57 9,500 ADMINISTAFF INC COM Common Stocks 007094105 $ 4,423 187,505 SH Sole 88 187,505 ADOBE SYS INC COM Common Stocks 00724F101 $ 1,784 48,420 SH Defined 48,420 ADOBE SYS INC COM Common Stocks 00724F101 $ 268 7,300 SH Defined 4 7,300 ADOBE SYS INC COM Common Stocks 00724F101 $ 4,767 129,600 SH Defined 8 129,600 ADOBE SYS INC COM Common Stocks 00724F101 $ 17,531 476,646 SH Defined 25 476,646 ADOBE SYS INC COM Common Stocks 00724F101 $ 662 18,000 SH Defined 28 18,000 ADOBE SYS INC COM Common Stocks 00724F101 $ 1,219 33,130 SH Defined 41 33,130 ADOBE SYS INC COM Common Stocks 00724F101 $ 460 12,500 SH Defined 50 12,500 ADOBE SYS INC COM Common Stocks 00724F101 $ 30,550 834,179 SH Defined 65 626,448 207,731 ADOBE SYS INC COM Common Stocks 00724F101 $ 530 14,400 SH Defined 81 14,400 ADOBE SYS INC COM Common Stocks 00724F101 $ 2,016 54,800 SH Defined 105 54,800 ADOBE SYS INC COM Common Stocks 00724F101 $ 37,812 1,028,055 SH Sole 88 1,028,055 ADTRAN INC COM Common Stocks 00738A106 $ 2,888 128,070 SH Defined 103 128,070 ADTRAN INC COM Common Stocks 00738A106 $ 942 41,778 SH Sole 88 41,778 ADVANCE AMER CASH ADVANCE CT COM Common Stocks 00739W107 $ 31 5,500 SH Defined 1 5,500 ADVANCE AMER CASH ADVANCE CT COM Common Stocks 00739W107 $ 2,195 394,827 SH Defined 21 394,827 ADVANCE AMER CASH ADVANCE CT COM Common Stocks 00739W107 $ 337 60,600 SH Defined 57 60,600 ADVANCE AMER CASH ADVANCE CT COM Common Stocks 00739W107 $ 2,359 424,300 SH Sole 88 424,300 ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 $ 1,303 32,200 SH Defined 50 32,200 ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 $ 316 7,800 SH Defined 56 7,800 ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 $ 135 3,330 SH Defined 68 3,330 ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 $ 1,959 48,400 SH Defined 105 48,400 ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 $ 623 15,400 SH Sole 88 15,400 ADVANCED ANALOGIC TECHNOLOGI COM Common Stocks 00752J108 $ 1,372 348,134 SH Defined 21 348,134 ADVANCED ANALOGIC TECHNOLOGI COM Common Stocks 00752J108 $ 15 3,900 SH Defined 57 3,900 ADVANCED ANALOGIC TECHNOLOGI COM Common Stocks 00752J108 $ 109 27,544 SH Defined 82 27,544 ADVANCED ANALOGIC TECHNOLOGI COM Common Stocks 00752J108 $ 1,241 315,100 SH Sole 88 315,100 ADVANCED ENERGY INDS COM Common Stocks 007973100 $ 942 63,000 SH Defined 40 63,000 ADVANCED ENERGY INDS COM Common Stocks 007973100 $ 975 64,667 SH Defined 51 64,667 ADVANCED ENERGY INDS COM Common Stocks 007973100 $ 693 45,952 SH Defined 73 45,952 ADVANCED ENERGY INDS COM Common Stocks 007973100 $ 302 20,047 SH Defined 74 20,047 ADVANCED ENERGY INDS COM Common Stocks 007973100 $ 4,426 293,519 SH Sole 88 293,519 ADVANCED MICRO DEVICES INC COM Common Stocks 007903107 $ 503 52,000 SH Defined 50 52,000 ADVANCED MICRO DEVICES INC COM Common Stocks 007903107 $ 149 15,400 SH Defined 81 15,400 ADVANCED MICRO DEVICES INC COM Common Stocks 007903107 $ 250 25,851 SH Defined 82 25,851 ADVANCED MICRO DEVICES INC COM Common Stocks 007903107 $ 767 79,200 SH Defined 97 79,200 ADVANCED MICRO DEVICES INC COM Common Stocks 007903107 $ 247 25,500 SH Sole 88 25,500 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR Common Stocks 00756M404 $ 210 47,400 SH Defined 9 47,400 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR Common Stocks 00756M404 $ 368 83,100 SH Defined 12 83,100 ADVANTAGE OIL & GAS LTD COM Common Stocks 00765F101 $ 4,021 611,000 SH Defined 611,000 ADVENT SOFTWARE INC COM Common Stocks 007974108 $ 1,528 37,511 SH Defined 95 37,511 ADVENT SOFTWARE INC COM Common Stocks 007974108 $ 5,240 128,652 SH Sole 88 128,652 ADVISORY BRD CO COM Common Stocks 00762W107 $ 121 3,948 SH Defined 82 3,948 AECOM TECHNOLOGY CORP DELAWA COM Common Stocks 00766T100 $ 34 1,237 SH Defined 1,237 AECOM TECHNOLOGY CORP DELAWA COM Common Stocks 00766T100 $ 4,893 177,920 SH Defined 10 177,920 AECOM TECHNOLOGY CORP DELAWA COM Common Stocks 00766T100 $ 1,117 40,600 SH Defined 50 40,600 AECOM TECHNOLOGY CORP DELAWA COM Common Stocks 00766T100 $ 4,872 177,873 SH Defined 65 141,060 36,813 AECOM TECHNOLOGY CORP DELAWA COM Common Stocks 00766T100 $ 127 4,617 SH Defined 82 4,617 AECOM TECHNOLOGY CORP DELAWA COM Common Stocks 00766T100 $ 536 19,500 SH Sole 88 19,500 AEGEAN MARINE PETROLEUM NETW SHS Common Stocks Y0017S102 $ 1,280 46,575 SH Sole 88 46,575 AEGON N V NY REGISTRY SH Common Stocks 007924103 $ 65 10,083 SH Defined 32 10,083 AEP INDS INC COM Common Stocks 001031103 $ 23 600 SH Defined 1 600 AEP INDS INC COM Common Stocks 001031103 $ 165 4,300 SH Defined 21 4,300 AEP INDS INC COM Common Stocks 001031103 $ 19 500 SH Defined 57 500 AEP INDS INC COM Common Stocks 001031103 $ 1,045 27,300 SH Sole 88 27,300 AEROPOSTALE COM Common Stocks 007865108 $ 2,802 82,302 SH Defined 21 82,302 AEROPOSTALE COM Common Stocks 007865108 $ 2,029 59,600 SH Defined 29 59,600 AEROPOSTALE COM Common Stocks 007865108 $ 317 9,300 SH Defined 50 9,300 AEROPOSTALE COM Common Stocks 007865108 $ 1,666 48,932 SH Defined 74 48,932 AEROPOSTALE COM Common Stocks 007865108 $ 4,869 142,991 SH Defined 77 142,991 AEROPOSTALE COM Common Stocks 007865108 $ 146 4,292 SH Defined 82 4,292 AEROPOSTALE COM Common Stocks 007865108 $ 3,181 93,417 SH Sole 88 93,417 AEROVIRONMENT INC COM Common Stocks 008073108 $ 1,272 43,738 SH Defined 95 43,738 AEROVIRONMENT INC COM Common Stocks 008073108 $ 4,432 152,407 SH Sole 88 152,407 AES CORP COM Common Stocks 00130H105 $ 16,008 1,202,700 SH Defined 1,202,700 AES CORP COM Common Stocks 00130H105 $ 6,377 479,100 SH Defined 8 479,100 AES CORP COM Common Stocks 00130H105 $ 1,504 113,000 SH Defined 50 113,000 AES CORP COM Common Stocks 00130H105 $ 65 4,854 SH Defined 61 4,854 AES CORP COM Common Stocks 00130H105 $ 244 18,300 SH Defined 81 18,300 AES CORP COM Common Stocks 00130H105 $ 2,741 204,400 SH Defined 93 139,100 65,300 AES CORP COM Common Stocks 00130H105 $ 1,504 113,000 SH Defined 97 113,000 AES CORP COM Common Stocks 00130H105 $ 6,360 477,800 SH Sole 88 477,800 AETNA INC NEW COM Common Stocks 00817Y108 $ 3,622 114,466 SH Defined 114,466 AETNA INC NEW COM Common Stocks 00817Y108 $ 1,680 53,000 SH Defined 4 53,000 AETNA INC NEW COM Common Stocks 00817Y108 $ 7,101 224,000 SH Defined 8 224,000 AETNA INC NEW COM Common Stocks 00817Y108 $ 580 18,304 SH Defined 41 18,304 AETNA INC NEW COM Common Stocks 00817Y108 $ 583 18,400 SH Defined 50 18,400 AETNA INC NEW COM Common Stocks 00817Y108 $ 387 12,200 SH Defined 56 12,200 AETNA INC NEW COM Common Stocks 00817Y108 $ 9,608 303,100 SH Defined 57 303,100 AETNA INC NEW COM Common Stocks 00817Y108 $ 1,048 33,050 SH Defined 58 33,050 AETNA INC NEW COM Common Stocks 00817Y108 $ 105 3,308 SH Defined 61 3,308 AETNA INC NEW COM Common Stocks 00817Y108 $ 6,082 191,851 SH Defined 77 191,851 AETNA INC NEW COM Common Stocks 00817Y108 $ 374 11,796 SH Defined 81 11,796 AETNA INC NEW COM Common Stocks 00817Y108 $ 2,534 79,925 SH Defined 86 79,925 AETNA INC NEW COM Common Stocks 00817Y108 $ 11,885 374,915 SH Defined 100 374,915 AETNA INC NEW COM Common Stocks 00817Y108 $ 10,609 334,680 SH Sole 88 334,680 AFFILIATED COMPUTER SERVICES CL A Common Stocks 008190100 $ 478 8,000 SH Defined 8,000 AFFILIATED COMPUTER SERVICES CL A Common Stocks 008190100 $ 256 4,295 SH Defined 1 4,295 AFFILIATED COMPUTER SERVICES CL A Common Stocks 008190100 $ 1,164 19,500 SH Defined 50 19,500 AFFILIATED COMPUTER SERVICES CL A Common Stocks 008190100 $ 78 1,300 SH Defined 56 1,300 AFFILIATED COMPUTER SERVICES CL A Common Stocks 008190100 $ 2,047 34,300 SH Defined 57 34,300 AFFILIATED COMPUTER SERVICES CL A Common Stocks 008190100 $ 161 2,700 SH Defined 81 2,700 AFFILIATED COMPUTER SERVICES CL A Common Stocks 008190100 $ 4,536 76,000 SH Sole 88 76,000 AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 1,004 14,900 SH Defined 27 14,900 AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 492 7,300 SH Defined 50 7,300 AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 4,846 71,950 SH Defined 87 71,950 AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 307 4,560 SH Defined 102 4,560 AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 7,155 106,239 SH Defined 103 106,239 AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 5,563 82,597 SH Sole 88 82,597 AFFYMETRIX INC COM Common Stocks 00826T108 $ 263 45,100 SH Defined 57 45,100 AFFYMETRIX INC COM Common Stocks 00826T108 $ 256 43,900 SH Defined 64 43,900 AFFYMETRIX INC COM Common Stocks 00826T108 $ 111 19,000 SH Sole 88 19,000 AFLAC INC COM Common Stocks 001055102 $ 2,905 62,800 SH Defined 62,800 AFLAC INC COM Common Stocks 001055102 $ 12,566 271,700 SH Defined 8 271,700 AFLAC INC COM Common Stocks 001055102 $ 1,299 28,318 SH Defined 38 28,318 AFLAC INC COM Common Stocks 001055102 $ 939 20,300 SH Defined 50 20,300 AFLAC INC COM Common Stocks 001055102 $ 661 14,300 SH Defined 56 14,300 AFLAC INC COM Common Stocks 001055102 $ 1,227 26,520 SH Defined 58 26,520 AFLAC INC COM Common Stocks 001055102 $ 3,393 73,371 SH Defined 61 73,371 AFLAC INC COM Common Stocks 001055102 $ 811 17,544 SH Defined 77 17,544 AFLAC INC COM Common Stocks 001055102 $ 587 12,700 SH Defined 81 12,700 AFLAC INC COM Common Stocks 001055102 $ 2,926 63,260 SH Defined 91 63,260 AFLAC INC COM Common Stocks 001055102 $ 10,020 216,650 SH Sole 88 216,650 AGCO CORP COM Common Stocks 001084102 $ 1,500 46,384 SH Defined 46,384 AGCO CORP COM Common Stocks 001084102 $ 2,096 64,820 SH Defined 10 64,820 AGCO CORP COM Common Stocks 001084102 $ 191 5,900 SH Defined 50 5,900 AGCO CORP COM Common Stocks 001084102 $ 6,384 197,400 SH Defined 57 197,400 AGCO CORP COM Common Stocks 001084102 $ 3,875 119,828 SH Defined 92 119,828 AGCO CORP COM Common Stocks 001084102 $ 15,400 476,200 SH Defined 100 476,200 AGCO CORP COM Common Stocks 001084102 $ 193 5,980 SH Defined 102 5,980 AGCO CORP COM Common Stocks 001084102 $ 3,363 103,996 SH Defined 103 103,996 AGCO CORP COM Common Stocks 001084102 $ 5,501 170,107 SH Sole 88 170,107 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 3,820 124,830 SH Defined 124,830 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 556 17,900 SH Defined 50 17,900 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 687 22,120 SH Defined 55 22,120 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 293 9,419 SH Defined 81 9,419 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 2,193 70,570 SH Sole 88 70,570 AGL RES INC COM Common Stocks 001204106 $ 835 22,900 SH Defined 50 22,900 AGL RES INC COM Common Stocks 001204106 $ 226 6,200 SH Defined 57 6,200 AGL RES INC COM Common Stocks 001204106 $ 405 11,100 SH Sole 88 11,100 AGNICO EAGLE MINES LTD COM Common Stocks 008474108 $ 2,188 40,300 SH Defined 40,300 AGNICO EAGLE MINES LTD COM Common Stocks 008474108 $ 2,860 53,000 SH Defined 16 46,900 6,100 AGNICO EAGLE MINES LTD COM Common Stocks 008474108 $ 1,786 32,900 SH Defined 42 32,900 AGREE REALTY CORP COM Common Stocks 008492100 $ 37 1,600 SH Defined 57 1,600 AGREE REALTY CORP COM Common Stocks 008492100 $ 21 900 SH Sole 88 900 AGRIUM INC COM Common Stocks 008916108 $ 34,413 555,125 SH Defined 555,125 AGRIUM INC COM Common Stocks 008916108 $ 6,180 100,490 SH Defined 7 100,490 AGRIUM INC COM Common Stocks 008916108 $ 1,833 29,800 SH Defined 29 29,800 AGRIUM INC COM Common Stocks 008916108 $ 32,375 518,800 SH Defined 35 518,800 AGRIUM INC COM Common Stocks 008916108 $ 892 14,300 SH Defined 40 14,300 AGRIUM INC COM Common Stocks 008916108 $ 2,016 32,300 SH Defined 42 32,300 AGRIUM INC COM Common Stocks 008916108 $ 1,654 26,900 SH Sole 88 26,900 AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 2,075 25,600 SH Defined 50 25,600 AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 721 8,900 SH Defined 56 8,900 AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 4,555 56,192 SH Defined 60 56,192 AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 213 2,625 SH Defined 68 2,625 AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 924 11,400 SH Defined 75 11,400 AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 462 5,700 SH Defined 81 5,700 AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 9,266 114,307 SH Defined 94 114,307 AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 796 9,814 SH Defined 106 9,814 AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 13,963 172,261 SH Sole 88 172,261 AIR TRANSPORT SERVICES GRP I COM Common Stocks 00922R105 $ 6 2,380 SH Defined 1 2,380 AIRCASTLE LTD COM Common Stocks G0129K104 $ 79 8,000 SH Defined 21 8,000 AIRCASTLE LTD COM Common Stocks G0129K104 $ 466 47,300 SH Defined 57 47,300 AIRCASTLE LTD COM Common Stocks G0129K104 $ 834 84,700 SH Sole 88 84,700 AIRGAS INC COM Common Stocks 009363102 $ 619 13,000 SH Defined 57 13,000 AIRGAS INC COM Common Stocks 009363102 $ 109 2,300 SH Defined 81 2,300 AIRGAS INC COM Common Stocks 009363102 $ 163 3,415 SH Defined 82 3,415 AIRGAS INC COM Common Stocks 009363102 $ 249 5,240 SH Defined 102 5,240 AIRGAS INC COM Common Stocks 009363102 $ 5,363 112,663 SH Defined 103 112,663 AIRGAS INC COM Common Stocks 009363102 $ 2,746 57,681 SH Sole 88 57,681 AIRMEDIA GROUP INC SPONSORED ADR Common Stocks 009411109 $ 518 69,000 SH Defined 105 69,000 AIRTRAN HLDGS INC COM Common Stocks 00949P108 $ 60 11,500 SH Defined 21 11,500 AIRTRAN HLDGS INC COM Common Stocks 00949P108 $ 135 25,900 SH Defined 57 25,900 AIRTRAN HLDGS INC COM Common Stocks 00949P108 $ 378 72,500 SH Sole 88 72,500 AK STL HLDG CORP COM Common Stocks 001547108 $ 2,852 133,600 SH Defined 133,600 AK STL HLDG CORP COM Common Stocks 001547108 $ 1,302 61,000 SH Defined 4 61,000 AK STL HLDG CORP COM Common Stocks 001547108 $ 487 22,820 SH Defined 51 22,820 AK STL HLDG CORP COM Common Stocks 001547108 $ 66 3,100 SH Defined 81 3,100 AK STL HLDG CORP COM Common Stocks 001547108 $ 114 5,349 SH Defined 82 5,349 AK STL HLDG CORP COM Common Stocks 001547108 $ 3,565 166,960 SH Defined 87 166,960 AK STL HLDG CORP COM Common Stocks 001547108 $ 4,677 219,040 SH Sole 88 219,040 AKAMAI TECHNOLOGIES INC COM Common Stocks 00971T101 $ 205 8,100 SH Defined 50 8,100 AKAMAI TECHNOLOGIES INC COM Common Stocks 00971T101 $ 119 4,700 SH Defined 81 4,700 AKAMAI TECHNOLOGIES INC COM Common Stocks 00971T101 $ 194 7,663 SH Defined 82 7,663 AKAMAI TECHNOLOGIES INC COM Common Stocks 00971T101 $ 438 17,300 SH Defined 97 17,300 AKAMAI TECHNOLOGIES INC COM Common Stocks 00971T101 $ 99 3,900 SH Sole 88 3,900 ALASKA AIR GROUP INC COM Common Stocks 011659109 $ 107 3,100 SH Defined 21 3,100 ALASKA AIR GROUP INC COM Common Stocks 011659109 $ 3,305 95,630 SH Defined 57 95,630 ALASKA AIR GROUP INC COM Common Stocks 011659109 $ 1,220 35,300 SH Sole 88 35,300 ALASKA COMMUNICATIONS SYS GR COM Common Stocks 01167P101 $ 293 36,665 SH Defined 20 36,665 ALASKA COMMUNICATIONS SYS GR COM Common Stocks 01167P101 $ 105 13,196 SH Defined 82 13,196 ALBANY MOLECULAR RESH INC COM Common Stocks 012423109 $ 2,971 327,205 SH Defined 92 327,205 ALBEMARLE CORP COM Common Stocks 012653101 $ 1,313 36,100 SH Defined 50 36,100 ALBEMARLE CORP COM Common Stocks 012653101 $ 819 22,520 SH Defined 51 22,520 ALBEMARLE CORP COM Common Stocks 012653101 $ 2,642 72,630 SH Defined 87 72,630 ALBEMARLE CORP COM Common Stocks 012653101 $ 3,460 95,136 SH Defined 103 95,136 ALBEMARLE CORP COM Common Stocks 012653101 $ 4,592 126,271 SH Sole 88 126,271 ALBERTO CULVER CO NEW COM Common Stocks 013078100 $ 240 8,180 SH Defined 102 8,180 ALCATEL-LUCENT SPONSORED ADR Common Stocks 013904305 $ 1,735 522,500 SH Defined 59 522,500 ALCATEL-LUCENT SPONSORED ADR Common Stocks 013904305 $ 1,051 316,485 SH Defined 86 316,485 ALCATEL-LUCENT SPONSORED ADR Common Stocks 013904305 $ 780 235,050 SH Defined 102 235,050 ALCATEL-LUCENT SPONSORED ADR Common Stocks 013904305 $ 1,029 309,850 SH Sole 88 309,850 ALCOA INC COM Common Stocks 013817101 $ 6,359 400,338 SH Defined 400,338 ALCOA INC COM Common Stocks 013817101 $ 1,344 83,394 SH Defined 41 83,394 ALCOA INC COM Common Stocks 013817101 $ 187 11,600 SH Defined 50 11,600 ALCOA INC COM Common Stocks 013817101 $ 643 39,890 SH Defined 58 39,890 ALCOA INC COM Common Stocks 013817101 $ 427 26,516 SH Defined 81 26,516 ALCOA INC COM Common Stocks 013817101 $ 14,183 879,825 SH Defined 100 879,825 ALCOA INC COM Common Stocks 013817101 $ 2,324 144,158 SH Defined 102 144,158 ALCOA INC COM Common Stocks 013817101 $ 2,157 133,792 SH Sole 88 133,792 ALCON INC COM SHS Common Stocks H01301102 $ 3,988 24,188 SH Defined 24,188 ALCON INC COM SHS Common Stocks H01301102 $ 734 4,469 SH Defined 4 4,469 ALCON INC COM SHS Common Stocks H01301102 $ 5,797 35,310 SH Defined 68 35,310 ALCON INC COM SHS Common Stocks H01301102 $ 5,632 34,330 SH Defined 70 15,590 18,740 ALCON INC COM SHS Common Stocks H01301102 $ 957 5,820 SH Defined 102 5,820 ALCON INC COM SHS Common Stocks H01301102 $ 5,604 34,100 SH Defined 104 34,100 ALCON INC COM SHS Common Stocks H01301102 $ 3,647 22,190 SH Sole 88 22,190 ALEXANDER & BALDWIN INC COM Common Stocks 014482103 $ 806 23,533 SH Defined 73 23,533 ALEXANDER & BALDWIN INC COM Common Stocks 014482103 $ 3,836 112,062 SH Defined 92 112,062 ALEXANDER & BALDWIN INC COM Common Stocks 014482103 $ 3,420 99,919 SH Sole 88 99,919 ALEXANDERS INC COM Common Stocks 014752109 $ 1,637 5,377 SH Defined 23 5,377 ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 $ 3,606 56,200 SH Defined 2 56,200 ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 $ 486 7,560 SH Defined 19 7,560 ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 $ 15,697 244,700 SH Defined 52 220,500 24,200 ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 $ 675 10,500 SH Defined 54 10,500 ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 $ 386 6,000 SH Defined 56 6,000 ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 $ 5,945 93,351 SH Defined 84 69,805 23,546 ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 $ 279 4,340 SH Defined 102 4,340 ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 $ 1,392 21,655 SH Sole 88 21,655 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 259 5,300 SH Defined 56 5,300 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 151 3,100 SH Defined 58 3,100 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 6,238 127,779 SH Defined 74 127,779 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 210 4,308 SH Defined 82 4,308 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 1,166 23,890 SH Defined 102 23,890 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 3,731 76,430 SH Sole 88 76,430 ALIGN TECHNOLOGY INC COM Common Stocks 016255101 $ 168 9,402 SH Defined 82 9,402 ALIGN TECHNOLOGY INC COM Common Stocks 016255101 $ 288 16,160 SH Defined 102 16,160 ALKERMES INC COM Common Stocks 01642T108 $ 38 4,040 SH Defined 61 4,040 ALLEGHENY ENERGY INC COM Common Stocks 017361106 $ 1,766 75,200 SH Defined 59 75,200 ALLEGHENY ENERGY INC COM Common Stocks 017361106 $ 110 4,700 SH Defined 81 4,700 ALLEGHENY ENERGY INC COM Common Stocks 017361106 $ 25,958 1,105,516 SH Defined 91 1,105,516 ALLEGHENY ENERGY INC COM Common Stocks 017361106 $ 25,502 1,086,106 SH Sole 88 1,086,106 ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 $ 1,689 37,736 SH Defined 29 37,736 ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 $ 5,005 111,800 SH Defined 30 111,800 ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 $ 179 4,000 SH Defined 50 4,000 ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 $ 121 2,706 SH Defined 81 2,706 ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 $ 5,014 111,988 SH Defined 92 111,988 ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 $ 1,182 26,400 SH Sole 88 26,400 ALLERGAN INC COM Common Stocks 018490102 $ 2,470 39,200 SH Defined 39,200 ALLERGAN INC COM Common Stocks 018490102 $ 7,082 112,400 SH Defined 27 112,400 ALLERGAN INC COM Common Stocks 018490102 $ 1,071 17,000 SH Defined 28 17,000 ALLERGAN INC COM Common Stocks 018490102 $ 1,210 19,200 SH Defined 50 19,200 ALLERGAN INC COM Common Stocks 018490102 $ 4,446 70,561 SH Defined 61 70,561 ALLERGAN INC COM Common Stocks 018490102 $ 22,413 355,700 SH Defined 72 355,700 ALLERGAN INC COM Common Stocks 018490102 $ 529 8,400 SH Defined 81 8,400 ALLERGAN INC COM Common Stocks 018490102 $ 2,968 47,100 SH Defined 89 47,100 ALLERGAN INC COM Common Stocks 018490102 $ 536 8,500 SH Defined 102 8,500 ALLERGAN INC COM Common Stocks 018490102 $ 25,267 401,000 SH Sole 88 401,000 ALLETE INC COM NEW Common Stocks 018522300 $ 4,495 137,536 SH Defined 30 137,536 ALLETE INC COM NEW Common Stocks 018522300 $ 4,690 143,500 SH Sole 88 143,500 ALLIANCE DATA SYSTEMS CORP COM Common Stocks 018581108 $ 394 6,100 SH Defined 50 6,100 ALLIANCE DATA SYSTEMS CORP COM Common Stocks 018581108 $ 814 12,608 SH Defined 77 12,608 ALLIANCE DATA SYSTEMS CORP COM Common Stocks 018581108 $ 2,893 44,795 SH Defined 103 44,795 ALLIANCE DATA SYSTEMS CORP COM Common Stocks 018581108 $ 552 8,548 SH Defined 106 8,548 ALLIANCE DATA SYSTEMS CORP COM Common Stocks 018581108 $ 2,140 33,138 SH Sole 88 33,138 ALLIANCE ONE INTL INC COM Common Stocks 018772103 $ 1,737 355,937 SH Defined 21 355,937 ALLIANCE ONE INTL INC COM Common Stocks 018772103 $ 1,254 256,908 SH Sole 88 256,908 ALLIANT ENERGY CORP COM Common Stocks 018802108 $ 4,264 140,900 SH Defined 30 140,900 ALLIANT ENERGY CORP COM Common Stocks 018802108 $ 172 5,700 SH Defined 57 5,700 ALLIANT ENERGY CORP COM Common Stocks 018802108 $ 1,425 47,100 SH Sole 88 47,100 ALLIED CAP CORP NEW COM Common Stocks 01903Q108 $ 42 11,700 SH Defined 1 11,700 ALLIED HEALTHCARE INTL INC COM Common Stocks 01923A109 $ 31 10,600 SH Defined 1 10,600 ALLIED WRLD ASSUR COM HLDG L SHS Common Stocks G0219G203 $ 2,879 62,500 SH Defined 21 62,500 ALLIED WRLD ASSUR COM HLDG L SHS Common Stocks G0219G203 $ 1,078 23,400 SH Defined 50 23,400 ALLIED WRLD ASSUR COM HLDG L SHS Common Stocks G0219G203 $ 2,433 52,800 SH Defined 57 52,800 ALLIED WRLD ASSUR COM HLDG L SHS Common Stocks G0219G203 $ 161 3,500 SH Defined 75 3,500 ALLIED WRLD ASSUR COM HLDG L SHS Common Stocks G0219G203 $ 829 18,000 SH Defined 77 18,000 ALLIED WRLD ASSUR COM HLDG L SHS Common Stocks G0219G203 $ 4,349 94,400 SH Sole 88 94,400 ALLSCRIPT MISYS HEALTCAR SOL COM Common Stocks 01988P108 $ 229 11,300 SH Defined 50 11,300 ALLSCRIPT MISYS HEALTCAR SOL COM Common Stocks 01988P108 $ 159 7,840 SH Defined 102 7,840 ALLSCRIPT MISYS HEALTCAR SOL COM Common Stocks 01988P108 $ 142 7,000 SH Sole 88 7,000 ALLSTATE CORP COM Common Stocks 020002101 $ 31,608 1,054,778 SH Defined 1,054,778 ALLSTATE CORP COM Common Stocks 020002101 $ 676 22,500 SH Defined 4 22,500 ALLSTATE CORP COM Common Stocks 020002101 $ 11,511 383,200 SH Defined 8 383,200 ALLSTATE CORP COM Common Stocks 020002101 $ 11,049 368,824 SH Defined 9 343,631 25,193 ALLSTATE CORP COM Common Stocks 020002101 $ 3,893 129,600 SH Defined 14 129,600 ALLSTATE CORP COM Common Stocks 020002101 $ 6,540 217,700 SH Defined 30 217,700 ALLSTATE CORP COM Common Stocks 020002101 $ 147 4,900 SH Defined 56 4,900 ALLSTATE CORP COM Common Stocks 020002101 $ 8,249 274,600 SH Defined 57 274,600 ALLSTATE CORP COM Common Stocks 020002101 $ 7,961 265,019 SH Defined 68 265,019 ALLSTATE CORP COM Common Stocks 020002101 $ 1,222 40,680 SH Defined 69 40,680 ALLSTATE CORP COM Common Stocks 020002101 $ 17,606 586,100 SH Defined 75 586,100 ALLSTATE CORP COM Common Stocks 020002101 $ 1,995 66,402 SH Defined 77 66,402 ALLSTATE CORP COM Common Stocks 020002101 $ 439 14,628 SH Defined 81 14,628 ALLSTATE CORP COM Common Stocks 020002101 $ 3,431 114,210 SH Defined 86 114,210 ALLSTATE CORP COM Common Stocks 020002101 $ 12,880 428,750 SH Defined 91 428,750 ALLSTATE CORP COM Common Stocks 020002101 $ 72,106 2,400,321 SH Sole 88 2,400,321 ALON USA ENERGY INC COM Common Stocks 020520102 $ 90 13,200 SH Defined 57 13,200 ALON USA ENERGY INC COM Common Stocks 020520102 $ 63 9,200 SH Sole 88 9,200 ALPHA NATURAL RESOURCES INC COM Common Stocks 02076X102 $ 246 5,676 SH Defined 20 5,676 ALPHA NATURAL RESOURCES INC COM Common Stocks 02076X102 $ 1,367 31,520 SH Defined 42 31,520 ALPHA NATURAL RESOURCES INC COM Common Stocks 02076X102 $ 622 14,347 SH Defined 50 14,347 ALPHA NATURAL RESOURCES INC COM Common Stocks 02076X102 $ 171 3,952 SH Defined 82 3,952 ALPHA NATURAL RESOURCES INC COM Common Stocks 02076X102 $ 1,323 30,500 SH Defined 97 30,500 ALPHA NATURAL RESOURCES INC COM Common Stocks 02076X102 $ 5,455 125,742 SH Defined 103 125,742 ALPHA NATURAL RESOURCES INC COM Common Stocks 02076X102 $ 2,086 48,078 SH Sole 88 48,078 ALTERA CORP COM Common Stocks 021441100 $ 735 32,500 SH Defined 50 32,500 ALTERA CORP COM Common Stocks 021441100 $ 1,278 56,473 SH Defined 77 56,473 ALTERA CORP COM Common Stocks 021441100 $ 181 8,000 SH Defined 81 8,000 ALTERA CORP COM Common Stocks 021441100 $ 362 16,000 SH Sole 88 16,000 ALTRIA GROUP INC COM Common Stocks 02209S103 $ 2,375 121,010 SH Defined 4 121,010 ALTRIA GROUP INC COM Common Stocks 02209S103 $ 5,614 286,000 SH Defined 14 286,000 ALTRIA GROUP INC COM Common Stocks 02209S103 $ 658 33,499 SH Defined 41 33,499 ALTRIA GROUP INC COM Common Stocks 02209S103 $ 1,671 85,100 SH Defined 50 85,100 ALTRIA GROUP INC COM Common Stocks 02209S103 $ 840 42,800 SH Defined 56 42,800 ALTRIA GROUP INC COM Common Stocks 02209S103 $ 919 46,840 SH Defined 58 46,840 ALTRIA GROUP INC COM Common Stocks 02209S103 $ 55 2,826 SH Defined 68 2,826 ALTRIA GROUP INC COM Common Stocks 02209S103 $ 6,697 341,177 SH Defined 77 341,177 ALTRIA GROUP INC COM Common Stocks 02209S103 $ 1,107 56,400 SH Defined 81 56,400 ALTRIA GROUP INC COM Common Stocks 02209S103 $ 1,371 69,823 SH Sole 88 69,823 ALUMINA LTD SPONSORED ADR Common Stocks 022205108 $ 4,718 720,275 SH Defined 100 720,275 ALVARION LTD SHS Common Stocks M0861T100 $ 609 162,812 SH Defined 9 162,812 AMAZON COM INC COM Common Stocks 023135106 $ 12,091 89,846 SH Defined 89,846 AMAZON COM INC COM Common Stocks 023135106 $ 847 6,300 SH Defined 4 6,300 AMAZON COM INC COM Common Stocks 023135106 $ 13,073 97,500 SH Defined 12 97,500 AMAZON COM INC COM Common Stocks 023135106 $ 15,765 117,100 SH Defined 16 108,900 8,200 AMAZON COM INC COM Common Stocks 023135106 $ 45,904 342,356 SH Defined 24 334,067 8,289 AMAZON COM INC COM Common Stocks 023135106 $ 4,897 36,401 SH Defined 41 36,401 AMAZON COM INC COM Common Stocks 023135106 $ 2,260 16,800 SH Defined 50 16,800 AMAZON COM INC COM Common Stocks 023135106 $ 646 4,800 SH Defined 56 4,800 AMAZON COM INC COM Common Stocks 023135106 $ 1,264 9,400 SH Defined 57 9,400 AMAZON COM INC COM Common Stocks 023135106 $ 1,334 9,920 SH Defined 58 9,920 AMAZON COM INC COM Common Stocks 023135106 $ 4,812 35,775 SH Defined 61 35,775 AMAZON COM INC COM Common Stocks 023135106 $ 13,203 98,460 SH Defined 65 75,146 23,314 AMAZON COM INC COM Common Stocks 023135106 $ 1,224 9,100 SH Defined 81 9,100 AMAZON COM INC COM Common Stocks 023135106 $ 4,923 36,600 SH Defined 89 36,600 AMAZON COM INC COM Common Stocks 023135106 $ 8,299 61,691 SH Defined 94 61,691 AMAZON COM INC COM Common Stocks 023135106 $ 5,820 43,200 SH Defined 96 37,500 5,700 AMAZON COM INC COM Common Stocks 023135106 $ 6,476 48,900 SH Defined 98 48,900 AMAZON COM INC COM Common Stocks 023135106 $ 26,205 194,800 SH Defined 99 194,800 AMAZON COM INC COM Common Stocks 023135106 $ 5,497 40,862 SH Defined 102 40,862 AMAZON COM INC COM Common Stocks 023135106 $ 852 6,333 SH Defined 106 6,333 AMAZON COM INC COM Common Stocks 023135106 $ 52,387 389,434 SH Sole 88 389,434 AMB PROPERTY CORP COM Common Stocks 00163T109 $ 15,331 601,300 SH Defined 2 601,300 AMB PROPERTY CORP COM Common Stocks 00163T109 $ 2,815 110,178 SH Defined 23 110,178 AMB PROPERTY CORP COM Common Stocks 00163T109 $ 13,010 510,500 SH Defined 52 452,100 58,400 AMB PROPERTY CORP COM Common Stocks 00163T109 $ 646 25,300 SH Defined 54 25,300 AMB PROPERTY CORP COM Common Stocks 00163T109 $ 1,060 41,500 SH Sole 88 41,500 AMDOCS LTD ORD Common Stocks G02602103 $ 19,311 676,142 SH Defined 676,142 AMDOCS LTD ORD Common Stocks G02602103 $ 5,352 187,600 SH Defined 8 187,600 AMDOCS LTD ORD Common Stocks G02602103 $ 1,710 59,752 SH Defined 9 59,752 AMDOCS LTD ORD Common Stocks G02602103 $ 3,591 125,850 SH Defined 18 125,850 AMDOCS LTD ORD Common Stocks G02602103 $ 2,026 71,007 SH Defined 29 71,007 AMDOCS LTD ORD Common Stocks G02602103 $ 1,690 59,697 SH Defined 38 59,697 AMDOCS LTD ORD Common Stocks G02602103 $ 25,871 906,800 SH Defined 86 906,800 AMDOCS LTD ORD Common Stocks G02602103 $ 12,031 421,679 SH Sole 88 421,679 AMEDISYS INC COM Common Stocks 023436108 $ 1,989 40,965 SH Defined 29 40,965 AMEDISYS INC COM Common Stocks 023436108 $ 243 5,000 SH Defined 57 5,000 AMEDISYS INC COM Common Stocks 023436108 $ 6,714 138,260 SH Defined 87 138,260 AMEDISYS INC COM Common Stocks 023436108 $ 3,586 73,856 SH Defined 92 73,856 AMEDISYS INC COM Common Stocks 023436108 $ 9,085 187,098 SH Sole 88 187,098 AMEREN CORP COM Common Stocks 023608102 $ 925 33,100 SH Defined 33,100 AMEREN CORP COM Common Stocks 023608102 $ 855 30,600 SH Defined 4 30,600 AMEREN CORP COM Common Stocks 023608102 $ 18,324 655,600 SH Defined 75 655,600 AMEREN CORP COM Common Stocks 023608102 $ 179 6,400 SH Defined 81 6,400 AMEREN CORP COM Common Stocks 023608102 $ 9,709 347,370 SH Defined 100 347,370 AMEREN CORP COM Common Stocks 023608102 $ 14,811 529,900 SH Sole 88 529,900 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 1,154 24,600 SH Defined 24,600 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 207 4,400 SH Defined 4 4,400 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 10,714 228,800 SH Defined 12 228,800 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 443 9,504 SH Defined 38 9,504 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 22,322 475,128 SH Defined 39 475,128 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 507 10,800 SH Defined 40 10,800 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 12,107 257,700 SH Defined 45 257,700 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 1,405 29,900 SH Defined 62 29,900 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 287 6,100 SH Defined 67 6,100 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 7,427 158,080 SH Defined 68 158,080 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 3,296 71,270 SH Defined 70 71,270 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 725 15,422 SH Defined 85 15,422 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 1,795 38,200 SH Defined 89 38,200 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 10,545 228,000 SH Defined 98 228,000 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 61,215 1,303,000 SH Defined 99 1,303,000 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 564 12,000 SH Defined 102 12,000 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 4,444 94,600 SH Defined 104 94,600 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 14,564 309,995 SH Sole 88 309,995 AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 $ 215 7,640 SH Defined 19 7,640 AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 $ 331 11,785 SH Defined 20 11,785 AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 $ 12,849 457,245 SH Defined 47 457,245 AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 $ 8,391 299,000 SH Defined 52 282,600 16,400 AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 $ 202 7,200 SH Defined 54 7,200 AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 $ 175 6,324 SH Defined 84 6,324 AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 $ 146 5,200 SH Sole 88 5,200 AMERICAN CAPITAL AGENCY CORP COM Common Stocks 02503X105 $ 2,160 81,400 SH Defined 21 81,400 AMERICAN CAPITAL AGENCY CORP COM Common Stocks 02503X105 $ 1,953 73,600 SH Sole 88 73,600 AMERICAN DENTAL PARTNERS COM Common Stocks 025353103 $ 638 49,481 SH Defined 64 49,481 AMERICAN EAGLE OUTFITTERS NE COM Common Stocks 02553E106 $ 5,613 335,681 SH Defined 335,681 AMERICAN EAGLE OUTFITTERS NE COM Common Stocks 02553E106 $ 992 58,400 SH Defined 50 58,400 AMERICAN EAGLE OUTFITTERS NE COM Common Stocks 02553E106 $ 482 28,400 SH Sole 88 28,400 AMERICAN ECOLOGY CORP COM NEW Common Stocks 025533407 $ 102 6,000 SH Defined 30 6,000 AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 658 18,900 SH Defined 18,900 AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 1,051 30,200 SH Defined 4 30,200 AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 3,858 110,900 SH Defined 30 110,900 AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 167 4,800 SH Defined 50 4,800 AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 9,908 284,800 SH Defined 57 284,800 AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 3,781 108,667 SH Defined 60 108,667 AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 16,603 477,244 SH Defined 63 477,244 AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 1,353 38,900 SH Defined 97 38,900 AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 13,150 377,987 SH Sole 88 377,987 AMERICAN EQTY INVT LIFE HLD COM Common Stocks 025676206 $ 374 50,210 SH Defined 20 50,210 AMERICAN EQTY INVT LIFE HLD COM Common Stocks 025676206 $ 2,281 306,646 SH Defined 21 306,646 AMERICAN EQTY INVT LIFE HLD COM Common Stocks 025676206 $ 460 61,800 SH Defined 57 61,800 AMERICAN EQTY INVT LIFE HLD COM Common Stocks 025676206 $ 2,079 279,400 SH Sole 88 279,400 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 6,206 153,255 SH Defined 153,255 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 14,108 348,163 SH Defined 1 348,163 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 12,075 298,000 SH Defined 14 298,000 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 29,259 724,567 SH Defined 24 707,067 17,500 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 25,309 624,597 SH Defined 34 624,597 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 2,747 67,800 SH Defined 50 67,800 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 195 4,800 SH Defined 56 4,800 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 5,739 141,627 SH Defined 61 141,627 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 1,659 41,100 SH Defined 67 41,100 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 9,905 244,730 SH Defined 68 244,730 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 9,550 236,551 SH Defined 70 108,731 127,820 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 1,313 32,400 SH Defined 81 32,400 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 3,122 77,000 SH Defined 96 66,700 10,300 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 610 15,066 SH Defined 106 15,066 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 34,750 857,596 SH Sole 88 857,596 AMERICAN FINL GROUP INC OHIO COM Common Stocks 025932104 $ 701 28,100 SH Defined 8 28,100 AMERICAN FINL GROUP INC OHIO COM Common Stocks 025932104 $ 487 19,500 SH Defined 50 19,500 AMERICAN FINL GROUP INC OHIO COM Common Stocks 025932104 $ 4,311 172,800 SH Defined 57 172,800 AMERICAN FINL GROUP INC OHIO COM Common Stocks 025932104 $ 294 11,800 SH Defined 75 11,800 AMERICAN FINL GROUP INC OHIO COM Common Stocks 025932104 $ 1,109 44,450 SH Defined 78 44,450 AMERICAN FINL GROUP INC OHIO COM Common Stocks 025932104 $ 4,192 168,000 SH Sole 88 168,000 AMERICAN GREETINGS CORP CL A Common Stocks 026375105 $ 2,270 104,160 SH Defined 18 104,160 AMERICAN GREETINGS CORP CL A Common Stocks 026375105 $ 4,959 227,600 SH Defined 21 227,600 AMERICAN GREETINGS CORP CL A Common Stocks 026375105 $ 5,479 251,460 SH Sole 88 251,460 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $ 1,022 34,100 SH Defined 50 34,100 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $ 110 3,674 SH Defined 81 3,674 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $ 510 17,000 SH Sole 88 17,000 AMERICAN INTL GROUP INC UNIT 99/99/9999 Common Stocks 026874115 $ 366 32,300 SH Defined 79 32,300 AMERICAN INTL GROUP INC UNIT 99/99/9999 Common Stocks 026874115 $ 211 18,600 SH Sole 88 18,600 AMERICAN ITALIAN PASTA CO CL A Common Stocks 027070101 $ 495 14,232 SH Defined 51 14,232 AMERICAN ITALIAN PASTA CO CL A Common Stocks 027070101 $ 697 20,033 SH Sole 88 20,033 AMERICAN MED SYS HLDGS INC COM Common Stocks 02744M108 $ 155 8,058 SH Defined 82 8,058 AMERICAN ORIENTAL BIOENGR IN COM Common Stocks 028731107 $ 60 13,000 SH Defined 57 13,000 AMERICAN PHYSICIANS SVC GROU COM Common Stocks 028882108 $ 415 18,000 SH Defined 64 18,000 AMERICAN PUBLIC EDUCATION IN COM Common Stocks 02913V103 $ 93 2,720 SH Defined 82 2,720 AMERICAN RAILCAR INDS INC COM Common Stocks 02916P103 $ 125 11,300 SH Defined 57 11,300 AMERICAN RAILCAR INDS INC COM Common Stocks 02916P103 $ 66 6,000 SH Sole 88 6,000 AMERICAN SCIENCE & ENGR INC COM Common Stocks 029429107 $ 668 8,807 SH Defined 73 8,807 AMERICAN SCIENCE & ENGR INC COM Common Stocks 029429107 $ 2,836 37,393 SH Sole 88 37,393 AMERICAN SOFTWARE INC CL A Common Stocks 029683109 $ 61 10,200 SH Defined 30 10,200 AMERICAN SUPERCONDUCTOR CORP COM Common Stocks 030111108 $ 166 4,047 SH Defined 82 4,047 AMERICAN SUPERCONDUCTOR CORP COM Common Stocks 030111108 $ 571 13,970 SH Defined 102 13,970 AMERICAN TOWER CORP CL A Common Stocks 029912201 $ 1,287 29,717 SH Defined 33 29,717 AMERICAN TOWER CORP CL A Common Stocks 029912201 $ 134 3,100 SH Defined 56 3,100 AMERICAN TOWER CORP CL A Common Stocks 029912201 $ 471 10,900 SH Defined 81 10,900 AMERICAN TOWER CORP CL A Common Stocks 029912201 $ 823 19,044 SH Defined 106 19,044 AMERICAN TOWER CORP CL A Common Stocks 029912201 $ 1,520 35,168 SH Sole 88 35,168 AMERICAN WOODMARK CORP COM Common Stocks 030506109 $ 112 5,700 SH Defined 30 5,700 AMERICAN WOODMARK CORP COM Common Stocks 030506109 $ 30 1,509 SH Defined 57 1,509 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 5,109 228,000 SH Defined 30 228,000 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 1,226 54,385 SH Defined 33 54,385 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 2,073 92,971 SH Defined 48 92,971 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 264 11,800 SH Defined 56 11,800 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 906 40,440 SH Defined 58 40,440 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 8,314 371,012 SH Defined 75 371,012 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 8,498 379,200 SH Sole 88 379,200 AMERICAS CAR MART INC COM Common Stocks 03062T105 $ 350 13,300 SH Defined 64 13,300 AMERICAS CAR MART INC COM Common Stocks 03062T105 $ 2,635 100,080 SH Defined 87 100,080 AMERICAS CAR MART INC COM Common Stocks 03062T105 $ 5,778 219,438 SH Sole 88 219,438 AMERICREDIT CORP COM Common Stocks 03060R101 $ 2,015 105,833 SH Defined 41 105,833 AMERICREDIT CORP COM Common Stocks 03060R101 $ 908 47,700 SH Defined 50 47,700 AMERICREDIT CORP COM Common Stocks 03060R101 $ 169 8,888 SH Defined 82 8,888 AMERICREDIT CORP COM Common Stocks 03060R101 $ 1,443 75,797 SH Sole 88 75,797 AMERIGON INC COM Common Stocks 03070L300 $ 394 49,600 SH Defined 64 49,600 AMERIGON INC COM Common Stocks 03070L300 $ 300 37,751 SH Defined 74 37,751 AMERIGROUP CORP COM Common Stocks 03073T102 $ 445 16,490 SH Defined 20 16,490 AMERIGROUP CORP COM Common Stocks 03073T102 $ 253 9,367 SH Defined 51 9,367 AMERIGROUP CORP COM Common Stocks 03073T102 $ 3,273 121,400 SH Defined 57 121,400 AMERIGROUP CORP COM Common Stocks 03073T102 $ 5,624 208,601 SH Defined 77 208,601 AMERIGROUP CORP COM Common Stocks 03073T102 $ 3,127 116,000 SH Defined 78 116,000 AMERIGROUP CORP COM Common Stocks 03073T102 $ 2,848 105,641 SH Sole 88 105,641 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 1,875 48,300 SH Defined 4 48,300 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 326 8,400 SH Defined 8 8,400 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 1,464 37,700 SH Defined 50 37,700 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 7,913 203,834 SH Defined 60 203,834 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 4,384 112,944 SH Defined 92 112,944 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 2,213 57,000 SH Defined 97 57,000 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 14,823 381,837 SH Sole 88 381,837 AMERISAFE INC COM Common Stocks 03071H100 $ 25 1,400 SH Defined 57 1,400 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 $ 26,191 1,004,955 SH Defined 1,004,955 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 $ 1,438 55,149 SH Defined 1 55,149 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 $ 10,532 404,000 SH Defined 8 404,000 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 $ 17,238 662,080 SH Defined 9 483,824 178,256 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 $ 2,630 100,900 SH Defined 21 100,900 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 $ 150 5,769 SH Defined 41 5,769 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 $ 657 25,200 SH Defined 50 25,200 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 $ 10,605 406,786 SH Defined 57 406,786 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 $ 4,135 158,595 SH Defined 77 158,595 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 $ 203 7,800 SH Defined 81 7,800 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 $ 29,087 1,115,722 SH Sole 88 1,115,722 AMERISTAR CASINOS INC COM Common Stocks 03070Q101 $ 429 28,168 SH Defined 51 28,168 AMERISTAR CASINOS INC COM Common Stocks 03070Q101 $ 624 40,964 SH Sole 88 40,964 AMERON INTL INC COM Common Stocks 030710107 $ 72 1,148 SH Defined 9 1,148 AMERON INTL INC COM Common Stocks 030710107 $ 1,276 20,100 SH Sole 88 20,100 AMETEK INC NEW COM Common Stocks 031100100 $ 1,140 29,800 SH Defined 29 29,800 AMETEK INC NEW COM Common Stocks 031100100 $ 171 4,483 SH Defined 82 4,483 AMETEK INC NEW COM Common Stocks 031100100 $ 899 23,500 SH Sole 88 23,500 AMGEN INC COM Common Stocks 031162100 $ 32,509 575,606 SH Defined 575,606 AMGEN INC COM Common Stocks 031162100 $ 7,382 130,490 SH Defined 1 130,490 AMGEN INC COM Common Stocks 031162100 $ 1,256 22,200 SH Defined 4 22,200 AMGEN INC COM Common Stocks 031162100 $ 4,009 70,870 SH Defined 7 70,870 AMGEN INC COM Common Stocks 031162100 $ 14,844 262,400 SH Defined 8 262,400 AMGEN INC COM Common Stocks 031162100 $ 6,308 111,505 SH Defined 10 111,505 AMGEN INC COM Common Stocks 031162100 $ 11,906 210,300 SH Defined 16 198,000 12,300 AMGEN INC COM Common Stocks 031162100 $ 23,404 415,062 SH Defined 24 405,111 9,951 AMGEN INC COM Common Stocks 031162100 $ 679 12,000 SH Defined 32 12,000 AMGEN INC COM Common Stocks 031162100 $ 945 16,700 SH Defined 40 16,700 AMGEN INC COM Common Stocks 031162100 $ 11,660 206,117 SH Defined 41 206,117 AMGEN INC COM Common Stocks 031162100 $ 1,725 30,500 SH Defined 50 30,500 AMGEN INC COM Common Stocks 031162100 $ 1,217 21,520 SH Defined 55 21,520 AMGEN INC COM Common Stocks 031162100 $ 1,219 21,550 SH Defined 58 21,550 AMGEN INC COM Common Stocks 031162100 $ 4,621 81,685 SH Defined 60 81,685 AMGEN INC COM Common Stocks 031162100 $ 42 751 SH Defined 61 751 AMGEN INC COM Common Stocks 031162100 $ 6,454 113,400 SH Defined 67 57,750 55,650 AMGEN INC COM Common Stocks 031162100 $ 597 10,500 SH Defined 80 6,400 4,100 AMGEN INC COM Common Stocks 031162100 $ 1,559 27,560 SH Defined 81 27,560 AMGEN INC COM Common Stocks 031162100 $ 2,353 41,587 SH Defined 97 41,587 AMGEN INC COM Common Stocks 031162100 $ 3,620 63,998 SH Defined 102 63,998 AMGEN INC COM Common Stocks 031162100 $ 47,139 833,286 SH Sole 88 833,286 AMKOR TECHNOLOGY INC COM Common Stocks 031652100 $ 1,616 225,739 SH Defined 21 225,739 AMKOR TECHNOLOGY INC COM Common Stocks 031652100 $ 774 108,100 SH Sole 88 108,100 AMN HEALTHCARE SERVICES INC COM Common Stocks 001744101 $ 22 2,400 SH Defined 57 2,400 AMPHENOL CORP NEW CL A Common Stocks 032095101 $ 1,861 40,294 SH Defined 40,294 AMPHENOL CORP NEW CL A Common Stocks 032095101 $ 309 6,700 SH Defined 4 6,700 AMPHENOL CORP NEW CL A Common Stocks 032095101 $ 5,486 118,800 SH Defined 8 118,800 AMPHENOL CORP NEW CL A Common Stocks 032095101 $ 26,819 582,601 SH Defined 24 568,519 14,082 AMPHENOL CORP NEW CL A Common Stocks 032095101 $ 21,499 465,554 SH Defined 34 465,554 AMPHENOL CORP NEW CL A Common Stocks 032095101 $ 499 10,800 SH Defined 50 10,800 AMPHENOL CORP NEW CL A Common Stocks 032095101 $ 217 4,700 SH Defined 81 4,700 AMPHENOL CORP NEW CL A Common Stocks 032095101 $ 9,722 210,534 SH Defined 103 210,534 AMPHENOL CORP NEW CL A Common Stocks 032095101 $ 423 9,169 SH Defined 106 9,169 AMPHENOL CORP NEW CL A Common Stocks 032095101 $ 30,574 662,069 SH Sole 88 662,069 AMR CORP COM Common Stocks 001765106 $ 148 19,159 SH Defined 82 19,159 AMSURG CORP COM Common Stocks 03232P405 $ 643 29,216 SH Defined 51 29,216 AMSURG CORP COM Common Stocks 03232P405 $ 121 5,498 SH Defined 82 5,498 AMSURG CORP COM Common Stocks 03232P405 $ 897 40,747 SH Sole 88 40,747 AMTRUST FINANCIAL SERVICES I COM Common Stocks 032359309 $ 76 6,400 SH Defined 21 6,400 AMTRUST FINANCIAL SERVICES I COM Common Stocks 032359309 $ 451 38,141 SH Defined 51 38,141 AMTRUST FINANCIAL SERVICES I COM Common Stocks 032359309 $ 1,117 94,478 SH Sole 88 94,478 AMYLIN PHARMACEUTICALS INC COM Common Stocks 032346108 $ 247 17,400 SH Defined 50 17,400 AMYLIN PHARMACEUTICALS INC COM Common Stocks 032346108 $ 119 8,400 SH Sole 88 8,400 ANADARKO PETE CORP COM Common Stocks 032511107 $ 5,175 82,900 SH Defined 16 82,900 ANADARKO PETE CORP COM Common Stocks 032511107 $ 2,241 35,900 SH Defined 50 35,900 ANADARKO PETE CORP COM Common Stocks 032511107 $ 136 2,180 SH Defined 56 2,180 ANADARKO PETE CORP COM Common Stocks 032511107 $ 768 12,300 SH Defined 57 12,300 ANADARKO PETE CORP COM Common Stocks 032511107 $ 295 4,730 SH Defined 58 4,730 ANADARKO PETE CORP COM Common Stocks 032511107 $ 4,135 66,242 SH Defined 63 66,242 ANADARKO PETE CORP COM Common Stocks 032511107 $ 5,640 89,760 SH Defined 67 42,940 46,820 ANADARKO PETE CORP COM Common Stocks 032511107 $ 837 13,416 SH Defined 81 13,416 ANADARKO PETE CORP COM Common Stocks 032511107 $ 15,302 245,140 SH Defined 94 245,140 ANADARKO PETE CORP COM Common Stocks 032511107 $ 12,459 199,600 SH Sole 88 199,600 ANALOG DEVICES INC COM Common Stocks 032654105 $ 594 18,800 SH Defined 4 18,800 ANALOG DEVICES INC COM Common Stocks 032654105 $ 4,735 150,557 SH Defined 9 150,557 ANALOG DEVICES INC COM Common Stocks 032654105 $ 1,165 36,900 SH Defined 21 36,900 ANALOG DEVICES INC COM Common Stocks 032654105 $ 1,314 41,600 SH Defined 50 41,600 ANALOG DEVICES INC COM Common Stocks 032654105 $ 809 25,610 SH Defined 58 25,610 ANALOG DEVICES INC COM Common Stocks 032654105 $ 249 7,900 SH Defined 81 7,900 ANALOG DEVICES INC COM Common Stocks 032654105 $ 291 9,180 SH Defined 102 10,570 ANALOG DEVICES INC COM Common Stocks 032654105 $ 788 24,962 SH Sole 88 24,962 ANALOGIC CORP COM PAR $0.05 Common Stocks 032657207 $ 4,066 105,594 SH Defined 30 105,594 ANALOGIC CORP COM PAR $0.05 Common Stocks 032657207 $ 3,164 82,153 SH Defined 92 82,153 ANALOGIC CORP COM PAR $0.05 Common Stocks 032657207 $ 4,244 110,200 SH Sole 88 110,200 ANAREN INC COM Common Stocks 032744104 $ 330 21,900 SH Defined 64 21,900 ANDERSONS INC COM Common Stocks 034164103 $ 903 34,972 SH Defined 21 34,972 ANDERSONS INC COM Common Stocks 034164103 $ 330 12,782 SH Defined 51 12,782 ANDERSONS INC COM Common Stocks 034164103 $ 973 37,700 SH Defined 57 37,700 ANDERSONS INC COM Common Stocks 034164103 $ 2,723 105,462 SH Defined 92 105,462 ANDERSONS INC COM Common Stocks 034164103 $ 2,032 78,689 SH Sole 88 78,689 ANIXTER INTL INC COM Common Stocks 035290105 $ 368 7,820 SH Defined 20 7,820 ANNALY CAP MGMT INC COM Common Stocks 035710409 $ 3,234 186,420 SH Defined 18 186,420 ANNALY CAP MGMT INC COM Common Stocks 035710409 $ 9,587 552,538 SH Defined 21 552,538 ANNALY CAP MGMT INC COM Common Stocks 035710409 $ 982 56,600 SH Defined 50 56,600 ANNALY CAP MGMT INC COM Common Stocks 035710409 $ 21,519 1,240,270 SH Defined 91 1,240,270 ANNALY CAP MGMT INC COM Common Stocks 035710409 $ 25,172 1,450,843 SH Sole 88 1,450,843 ANNTAYLOR STORES CORP COM Common Stocks 036115103 $ 650 47,619 SH Defined 73 47,619 ANNTAYLOR STORES CORP COM Common Stocks 036115103 $ 2,758 202,192 SH Sole 88 202,192 ANSYS INC COM Common Stocks 03662Q105 $ 14,103 324,200 SH Defined 324,200 ANSYS INC COM Common Stocks 03662Q105 $ 6,205 142,764 SH Defined 74 142,764 ANSYS INC COM Common Stocks 03662Q105 $ 218 5,007 SH Defined 82 5,007 ANSYS INC COM Common Stocks 03662Q105 $ 2,069 47,601 SH Defined 95 47,601 ANSYS INC COM Common Stocks 03662Q105 $ 6,832 157,200 SH Defined 103 157,200 ANSYS INC COM Common Stocks 03662Q105 $ 13,159 302,788 SH Sole 88 302,788 ANWORTH MORTGAGE ASSET CP COM Common Stocks 037347101 $ 5,240 748,539 SH Defined 21 748,539 ANWORTH MORTGAGE ASSET CP COM Common Stocks 037347101 $ 4,178 596,925 SH Sole 88 596,925 AOL INC COM ADDED Common Stocks 00184X105 $ 1,163 49,949 SH Defined 49,949 AOL INC COM ADDED Common Stocks 00184X105 $ 369 15,839 SH Defined 4 15,839 AOL INC COM ADDED Common Stocks 00184X105 $ 3,166 135,056 SH Defined 9 135,056 AOL INC COM ADDED Common Stocks 00184X105 $ 52 2,245 SH Defined 32 2,245 AOL INC COM ADDED Common Stocks 00184X105 $ 831 35,707 SH Defined 41 35,707 AOL INC COM ADDED Common Stocks 00184X105 $ 116 4,984 SH Defined 50 4,984 AOL INC COM ADDED Common Stocks 00184X105 $ 2 99 SH Defined 56 99 AOL INC COM ADDED Common Stocks 00184X105 $ 743 31,920 SH Defined 57 31,920 AOL INC COM ADDED Common Stocks 00184X105 $ 0 0 SH Defined 75 AOL INC COM ADDED Common Stocks 00184X105 $ 50 2,126 SH Defined 80 1,372 754 AOL INC COM ADDED Common Stocks 00184X105 $ 1,224 52,575 SH Sole 88 52,575 AON CORP COM Common Stocks 037389103 $ 5,242 136,592 SH Defined 136,592 AON CORP COM Common Stocks 037389103 $ 31,747 829,850 SH Defined 49 804,000 25,850 AON CORP COM Common Stocks 037389103 $ 294 7,676 SH Defined 58 7,676 AON CORP COM Common Stocks 037389103 $ 6,638 173,137 SH Defined 68 173,137 AON CORP COM Common Stocks 037389103 $ 1,049 27,360 SH Defined 69 27,360 AON CORP COM Common Stocks 037389103 $ 288 7,500 SH Defined 81 7,500 AON CORP COM Common Stocks 037389103 $ 17,581 458,550 SH Sole 88 458,550 APACHE CORP COM Common Stocks 037411105 $ 14,539 140,904 SH Defined 140,904 APACHE CORP COM Common Stocks 037411105 $ 2,290 22,200 SH Defined 4 22,200 APACHE CORP COM Common Stocks 037411105 $ 2,803 27,170 SH Defined 7 27,170 APACHE CORP COM Common Stocks 037411105 $ 5,716 55,400 SH Defined 8 55,400 APACHE CORP COM Common Stocks 037411105 $ 2,497 24,200 SH Defined 21 24,200 APACHE CORP COM Common Stocks 037411105 $ 1,094 10,600 SH Defined 50 10,600 APACHE CORP COM Common Stocks 037411105 $ 1,083 10,500 SH Defined 56 10,500 APACHE CORP COM Common Stocks 037411105 $ 9,502 92,100 SH Defined 57 92,100 APACHE CORP COM Common Stocks 037411105 $ 1,927 18,680 SH Defined 58 18,680 APACHE CORP COM Common Stocks 037411105 $ 4,483 43,450 SH Defined 60 43,450 APACHE CORP COM Common Stocks 037411105 $ 61 593 SH Defined 61 593 APACHE CORP COM Common Stocks 037411105 $ 387 3,750 SH Defined 67 3,750 APACHE CORP COM Common Stocks 037411105 $ 14,376 139,345 SH Defined 68 139,345 APACHE CORP COM Common Stocks 037411105 $ 2,277 22,070 SH Defined 69 22,070 APACHE CORP COM Common Stocks 037411105 $ 3,528 34,200 SH Defined 77 34,200 APACHE CORP COM Common Stocks 037411105 $ 948 9,190 SH Defined 81 9,190 APACHE CORP COM Common Stocks 037411105 $ 1,274 12,350 SH Defined 86 12,350 APACHE CORP COM Common Stocks 037411105 $ 18,185 176,258 SH Sole 88 176,258 APARTMENT INVT & MGMT CO CL A Common Stocks 03748R101 $ 740 46,477 SH Defined 46,477 APARTMENT INVT & MGMT CO CL A Common Stocks 03748R101 $ 1 72 SH Defined 13 72 APARTMENT INVT & MGMT CO CL A Common Stocks 03748R101 $ 12,382 780,547 SH Defined 23 664,683 115,864 APARTMENT INVT & MGMT CO CL A Common Stocks 03748R101 $ 51 3,193 SH Defined 81 3,193 APARTMENT INVT & MGMT CO CL A Common Stocks 03748R101 $ 679 42,673 SH Sole 88 42,673 APOGEE ENTERPRISES INC COM Common Stocks 037598109 $ 228 16,444 SH Defined 9 16,444 APOGEE ENTERPRISES INC COM Common Stocks 037598109 $ 497 35,500 SH Defined 57 35,500 APOGEE ENTERPRISES INC COM Common Stocks 037598109 $ 1,495 106,800 SH Defined 78 106,800 APOGEE ENTERPRISES INC COM Common Stocks 037598109 $ 216 15,400 SH Sole 88 15,400 APOLLO GROUP INC CL A Common Stocks 037604105 $ 17,807 293,921 SH Defined 293,921 APOLLO GROUP INC CL A Common Stocks 037604105 $ 4,471 73,800 SH Defined 8 73,800 APOLLO GROUP INC CL A Common Stocks 037604105 $ 12,847 212,774 SH Defined 24 207,585 5,189 APOLLO GROUP INC CL A Common Stocks 037604105 $ 8,641 142,635 SH Defined 25 142,635 APOLLO GROUP INC CL A Common Stocks 037604105 $ 1,699 28,048 SH Defined 41 28,048 APOLLO GROUP INC CL A Common Stocks 037604105 $ 63 1,047 SH Defined 61 1,047 APOLLO GROUP INC CL A Common Stocks 037604105 $ 3,508 57,900 SH Defined 68 57,900 APOLLO GROUP INC CL A Common Stocks 037604105 $ 563 9,290 SH Defined 69 9,290 APOLLO GROUP INC CL A Common Stocks 037604105 $ 1,483 24,488 SH Defined 77 24,488 APOLLO GROUP INC CL A Common Stocks 037604105 $ 212 3,500 SH Defined 81 3,500 APOLLO GROUP INC CL A Common Stocks 037604105 $ 2,920 48,100 SH Defined 93 33,100 15,000 APOLLO GROUP INC CL A Common Stocks 037604105 $ 26,794 442,296 SH Sole 88 442,296 APOLLO INVT CORP COM Common Stocks 03761U106 $ 216 22,700 SH Defined 21 22,700 APOLLO INVT CORP COM Common Stocks 03761U106 $ 205 21,500 SH Defined 57 21,500 APOLLO INVT CORP COM Common Stocks 03761U106 $ 136 14,259 SH Defined 82 14,259 APOLLO INVT CORP COM Common Stocks 03761U106 $ 1,328 139,300 SH Sole 88 139,300 APPLE INC COM Common Stocks 037833100 $ 32,769 155,434 SH Defined 155,434 APPLE INC COM Common Stocks 037833100 $ 1,063 5,042 SH Defined 4 5,042 APPLE INC COM Common Stocks 037833100 $ 3,696 17,620 SH Defined 9 17,620 APPLE INC COM Common Stocks 037833100 $ 11,247 53,340 SH Defined 10 53,340 APPLE INC COM Common Stocks 037833100 $ 9,878 47,000 SH Defined 12 47,000 APPLE INC COM Common Stocks 037833100 $ 30,586 145,047 SH Defined 16 136,179 8,868 APPLE INC COM Common Stocks 037833100 $ 67,718 322,295 SH Defined 24 314,468 7,827 APPLE INC COM Common Stocks 037833100 $ 21,100 100,064 SH Defined 25 100,064 APPLE INC COM Common Stocks 037833100 $ 8,392 39,800 SH Defined 27 39,800 APPLE INC COM Common Stocks 037833100 $ 1,265 6,000 SH Defined 28 6,000 APPLE INC COM Common Stocks 037833100 $ 6,488 30,770 SH Defined 36 30,770 APPLE INC COM Common Stocks 037833100 $ 36,261 171,965 SH Defined 37 171,965 APPLE INC COM Common Stocks 037833100 $ 192 912 SH Defined 41 912 APPLE INC COM Common Stocks 037833100 $ 9,088 43,100 SH Defined 50 43,100 APPLE INC COM Common Stocks 037833100 $ 2,362 11,200 SH Defined 56 11,200 APPLE INC COM Common Stocks 037833100 $ 5,655 26,819 SH Defined 58 26,819 APPLE INC COM Common Stocks 037833100 $ 4,055 19,229 SH Defined 61 19,229 APPLE INC COM Common Stocks 037833100 $ 22,855 109,001 SH Defined 65 83,747 25,254 APPLE INC COM Common Stocks 037833100 $ 9,989 47,401 SH Defined 67 23,931 23,470 APPLE INC COM Common Stocks 037833100 $ 32,678 154,975 SH Defined 72 154,975 APPLE INC COM Common Stocks 037833100 $ 3,247 15,398 SH Defined 77 15,398 APPLE INC COM Common Stocks 037833100 $ 5,187 24,600 SH Defined 81 24,600 APPLE INC COM Common Stocks 037833100 $ 4,787 22,700 SH Defined 89 22,700 APPLE INC COM Common Stocks 037833100 $ 19,130 90,723 SH Defined 94 90,723 APPLE INC COM Common Stocks 037833100 $ 4,492 21,300 SH Defined 96 18,500 2,800 APPLE INC COM Common Stocks 037833100 $ 10,421 50,200 SH Defined 98 50,200 APPLE INC COM Common Stocks 037833100 $ 42,530 201,700 SH Defined 99 201,700 APPLE INC COM Common Stocks 037833100 $ 9,071 43,020 SH Defined 102 43,020 APPLE INC COM Common Stocks 037833100 $ 2,958 14,030 SH Defined 105 14,030 APPLE INC COM Common Stocks 037833100 $ 2,080 9,865 SH Defined 106 9,865 APPLE INC COM Common Stocks 037833100 $ 139,702 662,533 SH Sole 88 662,533 APPLIED INDL TECHNOLOGIES IN COM Common Stocks 03820C105 $ 2,931 132,785 SH Defined 30 132,785 APPLIED INDL TECHNOLOGIES IN COM Common Stocks 03820C105 $ 1,001 45,350 SH Defined 78 45,350 APPLIED INDL TECHNOLOGIES IN COM Common Stocks 03820C105 $ 137 6,221 SH Defined 82 6,221 APPLIED INDL TECHNOLOGIES IN COM Common Stocks 03820C105 $ 3,062 138,724 SH Sole 88 138,724 APPLIED MATLS INC COM Common Stocks 038222105 $ 4,644 333,400 SH Defined 333,400 APPLIED MATLS INC COM Common Stocks 038222105 $ 4,995 358,300 SH Defined 14 358,300 APPLIED MATLS INC COM Common Stocks 038222105 $ 36,381 2,611,900 SH Defined 46 2,132,000 479,900 APPLIED MATLS INC COM Common Stocks 038222105 $ 481 34,500 SH Defined 50 34,500 APPLIED MATLS INC COM Common Stocks 038222105 $ 381 27,300 SH Defined 56 27,300 APPLIED MATLS INC COM Common Stocks 038222105 $ 1,794 128,670 SH Defined 58 128,670 APPLIED MATLS INC COM Common Stocks 038222105 $ 3,895 279,382 SH Defined 60 279,382 APPLIED MATLS INC COM Common Stocks 038222105 $ 506 36,300 SH Defined 81 36,300 APPLIED MATLS INC COM Common Stocks 038222105 $ 20,638 1,480,458 SH Defined 94 1,480,458 APPLIED MATLS INC COM Common Stocks 038222105 $ 4,429 317,695 SH Defined 102 317,695 APPLIED MATLS INC COM Common Stocks 038222105 $ 20,938 1,501,982 SH Sole 88 1,501,982 APPLIED MICRO CIRCUITS CORP COM NEW Common Stocks 03822W406 $ 90 12,100 SH Defined 57 12,100 APPLIED MICRO CIRCUITS CORP COM NEW Common Stocks 03822W406 $ 652 87,278 SH Defined 74 87,278 APPLIED MICRO CIRCUITS CORP COM NEW Common Stocks 03822W406 $ 100 13,404 SH Defined 82 13,404 APPLIED MICRO CIRCUITS CORP COM NEW Common Stocks 03822W406 $ 1,163 155,630 SH Sole 88 155,630 APPLIED SIGNAL TECHNOLOGY IN COM Common Stocks 038237103 $ 64 3,300 SH Defined 57 3,300 APPROACH RESOURCES INC COM Common Stocks 03834A103 $ 262 34,000 SH Defined 64 34,000 APTARGROUP INC COM Common Stocks 038336103 $ 364 10,175 SH Defined 67 10,175 AQUA AMERICA INC COM Common Stocks 03836W103 $ 460 25,888 SH Defined 33 25,888 ARBITRON INC COM Common Stocks 03875Q108 $ 755 32,231 SH Defined 73 32,231 ARBITRON INC COM Common Stocks 03875Q108 $ 3,196 136,475 SH Sole 88 136,475 ARCH CAP GROUP LTD ORD Common Stocks G0450A105 $ 1,856 25,942 SH Defined 29 25,942 ARCH CAP GROUP LTD ORD Common Stocks G0450A105 $ 7,098 99,200 SH Defined 57 99,200 ARCH CAP GROUP LTD ORD Common Stocks G0450A105 $ 891 12,446 SH Defined 97 12,446 ARCH CAP GROUP LTD ORD Common Stocks G0450A105 $ 2,519 35,200 SH Sole 88 35,200 ARCH CHEMICALS INC COM Common Stocks 03937R102 $ 120 3,875 SH Defined 20 3,875 ARCH CHEMICALS INC COM Common Stocks 03937R102 $ 135 4,364 SH Defined 82 4,364 ARCH COAL INC COM Common Stocks 039380100 $ 3,002 134,900 SH Defined 30 134,900 ARCH COAL INC COM Common Stocks 039380100 $ 752 33,798 SH Defined 41 33,798 ARCH COAL INC COM Common Stocks 039380100 $ 200 9,000 SH Defined 50 9,000 ARCH COAL INC COM Common Stocks 039380100 $ 4,450 200,000 SH Defined 59 200,000 ARCH COAL INC COM Common Stocks 039380100 $ 30,172 1,356,056 SH Defined 91 1,356,056 ARCH COAL INC COM Common Stocks 039380100 $ 30,564 1,373,682 SH Sole 88 1,373,682 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 27,972 893,389 SH Defined 893,389 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 2,843 90,800 SH Defined 4 90,800 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 5,645 180,300 SH Defined 8 180,300 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 30,573 977,114 SH Defined 9 747,457 229,657 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 8,736 279,027 SH Defined 41 279,027 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 1,068 34,100 SH Defined 50 34,100 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 9,800 313,000 SH Defined 57 313,000 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 31,153 995,000 SH Defined 75 995,000 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 546 17,443 SH Defined 81 17,443 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 3,131 99,985 SH Defined 102 99,985 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 59,108 1,887,823 SH Sole 88 1,887,823 ARCHIPELAGO LEARNING INC COM ADDED Common Stocks 03956P102 $ 291 14,075 SH Defined 74 14,075 ARCHIPELAGO LEARNING INC COM ADDED Common Stocks 03956P102 $ 758 36,600 SH Defined 95 36,600 ARCHIPELAGO LEARNING INC COM ADDED Common Stocks 03956P102 $ 2,639 127,500 SH Sole 88 127,500 ARCSIGHT INC COM Common Stocks 039666102 $ 265 10,365 SH Defined 74 10,365 ARCSIGHT INC COM Common Stocks 039666102 $ 909 35,550 SH Defined 95 35,550 ARCSIGHT INC COM Common Stocks 039666102 $ 4,926 192,571 SH Sole 88 192,571 ARCTIC CAT INC COM Common Stocks 039670104 $ 42 4,600 SH Defined 1 4,600 ARCTIC CAT INC COM Common Stocks 039670104 $ 16 1,800 SH Defined 57 1,800 ARCTIC CAT INC COM Common Stocks 039670104 $ 104 11,300 SH Sole 88 11,300 ARENA RESOURCES INC COM Common Stocks 040049108 $ 2,236 51,852 SH Defined 74 51,852 ARENA RESOURCES INC COM Common Stocks 040049108 $ 188 4,353 SH Defined 82 4,353 ARENA RESOURCES INC COM Common Stocks 040049108 $ 395 9,160 SH Defined 102 9,160 ARENA RESOURCES INC COM Common Stocks 040049108 $ 2,136 49,543 SH Sole 88 49,543 ARES CAP CORP COM Common Stocks 04010L103 $ 3,907 313,800 SH Defined 21 313,800 ARES CAP CORP COM Common Stocks 04010L103 $ 136 10,929 SH Defined 82 10,929 ARES CAP CORP COM Common Stocks 04010L103 $ 5,434 436,500 SH Defined 92 436,500 ARES CAP CORP COM Common Stocks 04010L103 $ 3,106 249,500 SH Sole 88 249,500 ARGO GROUP INTL HLDGS LTD COM Common Stocks G0464B107 $ 354 12,154 SH Defined 20 12,154 ARGO GROUP INTL HLDGS LTD COM Common Stocks G0464B107 $ 871 29,900 SH Defined 57 29,900 ARGO GROUP INTL HLDGS LTD COM Common Stocks G0464B107 $ 1,329 45,600 SH Defined 78 45,600 ARGO GROUP INTL HLDGS LTD COM Common Stocks G0464B107 $ 124 4,265 SH Defined 82 4,265 ARGO GROUP INTL HLDGS LTD COM Common Stocks G0464B107 $ 254 8,720 SH Defined 83 8,720 ARGO GROUP INTL HLDGS LTD COM Common Stocks G0464B107 $ 577 19,800 SH Sole 88 19,800 ARIBA INC COM NEW Common Stocks 04033V203 $ 146 11,688 SH Defined 82 11,688 ARIBA INC COM NEW Common Stocks 04033V203 $ 5,151 411,455 SH Defined 87 411,455 ARIBA INC COM NEW Common Stocks 04033V203 $ 338 26,990 SH Defined 102 26,990 ARIBA INC COM NEW Common Stocks 04033V203 $ 5,734 457,956 SH Sole 88 457,956 ARKANSAS BEST CORP DEL COM Common Stocks 040790107 $ 3,122 106,084 SH Defined 30 106,084 ARKANSAS BEST CORP DEL COM Common Stocks 040790107 $ 3,761 127,800 SH Defined 57 127,800 ARKANSAS BEST CORP DEL COM Common Stocks 040790107 $ 121 4,100 SH Defined 92 4,100 ARKANSAS BEST CORP DEL COM Common Stocks 040790107 $ 5,465 185,700 SH Sole 88 185,700 ARLINGTON ASSET INVT CORP CL A NEW ADDED Common Stocks 041356205 $ 35 2,317 SH Defined 1 2,317 ARMSTRONG WORLD INDS INC NEW COM Common Stocks 04247X102 $ 1,599 41,068 SH Defined 41 41,068 ARMSTRONG WORLD INDS INC NEW COM Common Stocks 04247X102 $ 761 19,557 SH Sole 88 19,557 ARRIS GROUP INC COM Common Stocks 04269Q100 $ 423 37,001 SH Defined 29 37,001 ARRIS GROUP INC COM Common Stocks 04269Q100 $ 329 28,750 SH Defined 51 28,750 ARRIS GROUP INC COM Common Stocks 04269Q100 $ 2,613 228,600 SH Defined 57 228,600 ARRIS GROUP INC COM Common Stocks 04269Q100 $ 4,692 410,466 SH Defined 77 410,466 ARRIS GROUP INC COM Common Stocks 04269Q100 $ 3,180 278,241 SH Sole 88 278,241 ARROW ELECTRS INC COM Common Stocks 042735100 $ 2,846 96,100 SH Defined 21 96,100 ARROW ELECTRS INC COM Common Stocks 042735100 $ 2,138 72,200 SH Defined 29 72,200 ARROW ELECTRS INC COM Common Stocks 042735100 $ 1,341 45,292 SH Defined 41 45,292 ARROW ELECTRS INC COM Common Stocks 042735100 $ 1,190 40,200 SH Defined 50 40,200 ARROW ELECTRS INC COM Common Stocks 042735100 $ 3,515 118,700 SH Defined 57 118,700 ARROW ELECTRS INC COM Common Stocks 042735100 $ 4,133 139,596 SH Sole 88 139,596 ART TECHNOLOGY GROUP INC COM Common Stocks 04289L107 $ 2,633 583,807 SH Defined 21 583,807 ART TECHNOLOGY GROUP INC COM Common Stocks 04289L107 $ 2,128 471,838 SH Sole 88 471,838 ARTIO GLOBAL INVS INC COM CL A ADDED Common Stocks 04315B107 $ 285 11,200 SH Defined 102 11,200 ARTIO GLOBAL INVS INC COM CL A ADDED Common Stocks 04315B107 $ 3,332 130,702 SH Defined 103 130,702 ARTIO GLOBAL INVS INC COM CL A ADDED Common Stocks 04315B107 $ 1,090 42,758 SH Sole 88 42,758 ARUBA NETWORKS INC COM Common Stocks 043176106 $ 538 50,500 SH Defined 74 50,500 ARUBA NETWORKS INC COM Common Stocks 043176106 $ 327 30,680 SH Defined 87 30,680 ARUBA NETWORKS INC COM Common Stocks 043176106 $ 131 12,320 SH Defined 102 12,320 ARUBA NETWORKS INC COM Common Stocks 043176106 $ 3,074 288,409 SH Defined 103 288,409 ARUBA NETWORKS INC COM Common Stocks 043176106 $ 2,689 252,269 SH Sole 88 252,269 ASBURY AUTOMOTIVE GROUP INC COM Common Stocks 043436104 $ 3,025 262,334 SH Defined 21 262,334 ASBURY AUTOMOTIVE GROUP INC COM Common Stocks 043436104 $ 2,189 189,845 SH Sole 88 189,845 ASHLAND INC NEW COM Common Stocks 044209104 $ 408 10,183 SH Defined 9 10,183 ASHLAND INC NEW COM Common Stocks 044209104 $ 586 14,800 SH Defined 50 14,800 ASHLAND INC NEW COM Common Stocks 044209104 $ 5,995 151,300 SH Defined 57 151,300 ASHLAND INC NEW COM Common Stocks 044209104 $ 450 11,365 SH Defined 102 11,365 ASHLAND INC NEW COM Common Stocks 044209104 $ 3,487 88,000 SH Sole 88 88,000 ASML HOLDING N V NY REG SHS Common Stocks N07059186 $ 10,371 304,215 SH Defined 91 304,215 ASML HOLDING N V NY REG SHS Common Stocks N07059186 $ 1,515 44,450 SH Defined 102 44,450 ASML HOLDING N V NY REG SHS Common Stocks N07059186 $ 11,833 347,113 SH Sole 88 347,113 ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 $ 2,667 106,365 SH Defined 106,365 ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 $ 3,680 144,600 SH Defined 21 144,600 ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 $ 262 10,300 SH Defined 50 10,300 ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 $ 7,062 277,500 SH Defined 57 277,500 ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 $ 115 4,500 SH Defined 75 4,500 ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 $ 2,751 108,100 SH Defined 77 108,100 ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 $ 2,648 104,050 SH Defined 78 104,050 ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 $ 5,103 200,500 SH Sole 88 200,500 ASSOCIATED BANC CORP COM Common Stocks 045487105 $ 367 33,300 SH Defined 50 33,300 ASSOCIATED BANC CORP COM Common Stocks 045487105 $ 29 2,600 SH Defined 51 2,600 ASSOCIATED BANC CORP COM Common Stocks 045487105 $ 227 20,600 SH Sole 88 20,600 ASSOCIATED ESTATES RLTY CORP COM Common Stocks 045604105 $ 444 39,416 SH Defined 51 39,416 ASSOCIATED ESTATES RLTY CORP COM Common Stocks 045604105 $ 648 57,457 SH Sole 88 57,457 ASSURANT INC COM Common Stocks 04621X108 $ 2,475 83,900 SH Defined 83,900 ASSURANT INC COM Common Stocks 04621X108 $ 489 16,600 SH Defined 8 16,600 ASSURANT INC COM Common Stocks 04621X108 $ 4,107 139,912 SH Defined 9 139,912 ASSURANT INC COM Common Stocks 04621X108 $ 666 22,600 SH Defined 50 22,600 ASSURANT INC COM Common Stocks 04621X108 $ 7,575 256,951 SH Defined 57 256,951 ASSURANT INC COM Common Stocks 04621X108 $ 115 3,900 SH Defined 75 3,900 ASSURANT INC COM Common Stocks 04621X108 $ 482 16,345 SH Defined 77 16,345 ASSURANT INC COM Common Stocks 04621X108 $ 97 3,300 SH Defined 81 3,300 ASSURANT INC COM Common Stocks 04621X108 $ 7,961 270,051 SH Sole 88 270,051 ASSURED GUARANTY LTD COM Common Stocks G0585R106 $ 57 2,598 SH Defined 61 2,598 ASSURED GUARANTY LTD COM Common Stocks G0585R106 $ 3,065 140,840 SH Defined 91 140,840 ASSURED GUARANTY LTD COM Common Stocks G0585R106 $ 3,012 138,413 SH Sole 88 138,413 ASTEC INDS INC COM Common Stocks 046224101 $ 3,516 130,505 SH Defined 92 130,505 ASTORIA FINL CORP COM Common Stocks 046265104 $ 444 35,728 SH Defined 73 35,728 ASTORIA FINL CORP COM Common Stocks 046265104 $ 1,886 151,720 SH Sole 88 151,720 ASTRAZENECA PLC SPONSORED ADR Common Stocks 046353108 $ 5,378 114,580 SH Defined 100 114,580 AT&T INC COM Common Stocks 00206R102 $ 34,460 1,228,971 SH Defined 1,228,971 AT&T INC COM Common Stocks 00206R102 $ 17,690 631,114 SH Defined 1 631,114 AT&T INC COM Common Stocks 00206R102 $ 10,116 360,904 SH Defined 4 360,904 AT&T INC COM Common Stocks 00206R102 $ 4,342 154,900 SH Defined 7 154,900 AT&T INC COM Common Stocks 00206R102 $ 23,859 851,200 SH Defined 8 851,200 AT&T INC COM Common Stocks 00206R102 $ 8,545 304,862 SH Defined 14 304,862 AT&T INC COM Common Stocks 00206R102 $ 12,786 456,150 SH Defined 41 456,150 AT&T INC COM Common Stocks 00206R102 $ 21,185 755,800 SH Defined 50 755,800 AT&T INC COM Common Stocks 00206R102 $ 667 23,800 SH Defined 55 23,800 AT&T INC COM Common Stocks 00206R102 $ 1,703 60,756 SH Defined 56 60,756 AT&T INC COM Common Stocks 00206R102 $ 13,126 468,300 SH Defined 57 468,300 AT&T INC COM Common Stocks 00206R102 $ 3,952 140,990 SH Defined 58 140,990 AT&T INC COM Common Stocks 00206R102 $ 20,776 741,212 SH Defined 68 741,212 AT&T INC COM Common Stocks 00206R102 $ 3,241 115,620 SH Defined 69 115,620 AT&T INC COM Common Stocks 00206R102 $ 34,931 1,246,200 SH Defined 75 1,246,200 AT&T INC COM Common Stocks 00206R102 $ 2,858 101,973 SH Defined 77 101,973 AT&T INC COM Common Stocks 00206R102 $ 794 28,250 SH Defined 80 18,950 9,300 AT&T INC COM Common Stocks 00206R102 $ 4,502 160,623 SH Defined 81 160,623 AT&T INC COM Common Stocks 00206R102 $ 2,658 94,842 SH Defined 97 94,842 AT&T INC COM Common Stocks 00206R102 $ 91,493 3,264,094 SH Sole 88 3,264,094 ATC TECHNOLOGY CORP COM Common Stocks 00211W104 $ 200 8,400 SH Defined 21 8,400 ATC TECHNOLOGY CORP COM Common Stocks 00211W104 $ 1,269 53,200 SH Sole 88 53,200 ATHENAHEALTH INC COM Common Stocks 04685W103 $ 7,033 155,457 SH Defined 74 155,457 ATHENAHEALTH INC COM Common Stocks 04685W103 $ 2,816 62,240 SH Defined 87 62,240 ATHENAHEALTH INC COM Common Stocks 04685W103 $ 9,916 219,187 SH Sole 88 219,187 ATHEROS COMMUNICATIONS INC COM Common Stocks 04743P108 $ 553 16,145 SH Defined 74 16,145 ATHEROS COMMUNICATIONS INC COM Common Stocks 04743P108 $ 3,522 102,850 SH Defined 87 102,850 ATHEROS COMMUNICATIONS INC COM Common Stocks 04743P108 $ 913 26,650 SH Defined 102 26,650 ATHEROS COMMUNICATIONS INC COM Common Stocks 04743P108 $ 6,770 197,710 SH Sole 88 197,710 ATLANTIC TELE NETWORK INC COM NEW Common Stocks 049079205 $ 116 2,106 SH Defined 82 2,106 ATLANTIC TELE NETWORK INC COM NEW Common Stocks 049079205 $ 1,111 20,190 SH Sole 88 20,190 ATLAS AIR WORLDWIDE HLDGS IN COM NEW Common Stocks 049164205 $ 488 13,107 SH Defined 51 13,107 ATLAS AIR WORLDWIDE HLDGS IN COM NEW Common Stocks 049164205 $ 1,310 35,157 SH Sole 88 35,157 ATMEL CORP COM Common Stocks 049513104 $ 500 108,521 SH Defined 51 108,521 ATMEL CORP COM Common Stocks 049513104 $ 195 42,200 SH Defined 56 42,200 ATMEL CORP COM Common Stocks 049513104 $ 178 38,505 SH Defined 82 38,505 ATMEL CORP COM Common Stocks 049513104 $ 737 159,836 SH Sole 88 159,836 ATMOS ENERGY CORP COM Common Stocks 049560105 $ 2,477 84,262 SH Defined 21 84,262 ATMOS ENERGY CORP COM Common Stocks 049560105 $ 920 31,300 SH Defined 50 31,300 ATMOS ENERGY CORP COM Common Stocks 049560105 $ 3,143 106,900 SH Defined 57 106,900 ATMOS ENERGY CORP COM Common Stocks 049560105 $ 3,074 104,550 SH Defined 78 104,550 ATMOS ENERGY CORP COM Common Stocks 049560105 $ 3,266 111,100 SH Sole 88 111,100 ATWOOD OCEANICS INC COM Common Stocks 050095108 $ 34 943 SH Defined 9 943 ATWOOD OCEANICS INC COM Common Stocks 050095108 $ 234 6,520 SH Defined 20 6,520 ATWOOD OCEANICS INC COM Common Stocks 050095108 $ 1,828 51,000 SH Defined 21 51,000 ATWOOD OCEANICS INC COM Common Stocks 050095108 $ 362 10,100 SH Defined 50 10,100 ATWOOD OCEANICS INC COM Common Stocks 050095108 $ 1,794 50,046 SH Sole 88 50,046 AU OPTRONICS CORP SPONSORED ADR Common Stocks 002255107 $ 4,653 388,032 SH Defined 4 388,032 AU OPTRONICS CORP SPONSORED ADR Common Stocks 002255107 $ 1,380 115,068 SH Defined 90 115,068 AU OPTRONICS CORP SPONSORED ADR Common Stocks 002255107 $ 6,212 518,118 SH Defined 104 518,118 AU OPTRONICS CORP SPONSORED ADR Common Stocks 002255107 $ 4,352 362,953 SH Sole 88 362,953 AUDIOCODES LTD ORD Common Stocks M15342104 $ 116 45,891 SH Sole 88 45,891 AUTODESK INC COM Common Stocks 052769106 $ 2,634 103,700 SH Defined 103,700 AUTODESK INC COM Common Stocks 052769106 $ 64 2,500 SH Defined 32 2,500 AUTODESK INC COM Common Stocks 052769106 $ 2,912 114,595 SH Defined 61 114,595 AUTODESK INC COM Common Stocks 052769106 $ 158 6,200 SH Defined 81 6,200 AUTODESK INC COM Common Stocks 052769106 $ 2,627 105,000 SH Defined 98 105,000 AUTODESK INC COM Common Stocks 052769106 $ 10,713 421,600 SH Defined 99 421,600 AUTODESK INC COM Common Stocks 052769106 $ 490 19,300 SH Sole 88 19,300 AUTOLIV INC COM Common Stocks 052800109 $ 3,846 88,700 SH Defined 12 88,700 AUTOLIV INC COM Common Stocks 052800109 $ 1,165 26,864 SH Defined 41 26,864 AUTOLIV INC COM Common Stocks 052800109 $ 1,925 44,400 SH Defined 50 44,400 AUTOLIV INC COM Common Stocks 052800109 $ 516 11,900 SH Defined 97 11,900 AUTOLIV INC COM Common Stocks 052800109 $ 7,021 161,928 SH Sole 88 161,928 AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 $ 2,411 56,300 SH Defined 1 56,300 AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 $ 2,719 63,850 SH Defined 9 63,850 AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 $ 6,423 150,000 SH Defined 30 150,000 AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 $ 1,486 34,700 SH Defined 50 34,700 AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 $ 103 2,400 SH Defined 56 2,400 AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 $ 587 13,700 SH Defined 81 13,700 AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 $ 4,599 107,300 SH Defined 96 93,900 13,400 AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 $ 3,937 91,950 SH Sole 88 91,950 AUTONATION INC COM Common Stocks 05329W102 $ 972 50,739 SH Defined 9 50,739 AUTONATION INC COM Common Stocks 05329W102 $ 1,077 56,249 SH Defined 41 56,249 AUTONATION INC COM Common Stocks 05329W102 $ 146 7,600 SH Defined 50 7,600 AUTONATION INC COM Common Stocks 05329W102 $ 1,561 81,516 SH Defined 77 81,516 AUTONATION INC COM Common Stocks 05329W102 $ 49 2,562 SH Defined 81 2,562 AUTONATION INC COM Common Stocks 05329W102 $ 505 26,366 SH Sole 88 26,366 AUTOZONE INC COM Common Stocks 053332102 $ 3,336 21,100 SH Defined 21,100 AUTOZONE INC COM Common Stocks 053332102 $ 2,055 13,000 SH Defined 50 13,000 AUTOZONE INC COM Common Stocks 053332102 $ 5,532 35,000 SH Defined 60 35,000 AUTOZONE INC COM Common Stocks 053332102 $ 5,253 33,234 SH Defined 77 33,234 AUTOZONE INC COM Common Stocks 053332102 $ 142 900 SH Defined 81 900 AUTOZONE INC COM Common Stocks 053332102 $ 7,556 47,800 SH Sole 88 47,800 AUXILIUM PHARMACEUTICALS INC COM Common Stocks 05334D107 $ 2,067 68,959 SH Defined 77 68,959 AUXILIUM PHARMACEUTICALS INC COM Common Stocks 05334D107 $ 114 3,796 SH Defined 82 3,796 AUXILIUM PHARMACEUTICALS INC COM Common Stocks 05334D107 $ 160 5,340 SH Defined 102 5,340 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 34,993 427,050 SH Defined 2 427,050 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 300 3,650 SH Defined 19 3,650 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 18,440 225,153 SH Defined 23 196,271 28,882 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 4,569 55,650 SH Defined 41 55,650 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 15 181 SH Defined 50 181 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 25,019 305,468 SH Defined 52 269,810 35,658 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 1,273 15,500 SH Defined 54 15,500 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 194 2,363 SH Defined 81 2,363 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 4,951 60,300 SH Sole 88 60,300 AVATAR HLDGS INC COM Common Stocks 053494100 $ 1,506 88,516 SH Defined 29 88,516 AVATAR HLDGS INC COM Common Stocks 053494100 $ 1,285 75,548 SH Sole 88 75,548 AVERY DENNISON CORP COM Common Stocks 053611109 $ 5,293 145,000 SH Defined 145,000 AVERY DENNISON CORP COM Common Stocks 053611109 $ 655 17,900 SH Defined 80 11,900 6,000 AVERY DENNISON CORP COM Common Stocks 053611109 $ 113 3,100 SH Defined 81 3,100 AVID TECHNOLOGY INC COM Common Stocks 05367P100 $ 383 30,000 SH Defined 57 30,000 AVID TECHNOLOGY INC COM Common Stocks 05367P100 $ 245 19,200 SH Sole 88 19,200 AVIS BUDGET GROUP COM Common Stocks 053774105 $ 699 53,300 SH Defined 1 53,300 AVISTA CORP COM Common Stocks 05379B107 $ 314 14,530 SH Defined 20 14,530 AVNET INC COM Common Stocks 053807103 $ 537 17,800 SH Defined 8 17,800 AVNET INC COM Common Stocks 053807103 $ 5,052 167,509 SH Defined 21 167,509 AVNET INC COM Common Stocks 053807103 $ 2,428 80,500 SH Defined 29 80,500 AVNET INC COM Common Stocks 053807103 $ 1,310 43,425 SH Defined 41 43,425 AVNET INC COM Common Stocks 053807103 $ 1,390 46,100 SH Defined 50 46,100 AVNET INC COM Common Stocks 053807103 $ 11,693 387,700 SH Defined 57 387,700 AVNET INC COM Common Stocks 053807103 $ 156 5,180 SH Defined 82 5,180 AVNET INC COM Common Stocks 053807103 $ 17,725 587,690 SH Defined 91 587,690 AVNET INC COM Common Stocks 053807103 $ 29,698 984,691 SH Sole 88 984,691 AVON PRODS INC COM Common Stocks 054303102 $ 42 1,315 SH Defined 1,315 AVON PRODS INC COM Common Stocks 054303102 $ 4,631 147,005 SH Defined 10 147,005 AVON PRODS INC COM Common Stocks 054303102 $ 8,158 258,800 SH Defined 16 232,300 26,500 AVON PRODS INC COM Common Stocks 054303102 $ 324 10,300 SH Defined 50 10,300 AVON PRODS INC COM Common Stocks 054303102 $ 365 11,600 SH Defined 81 11,600 AVON PRODS INC COM Common Stocks 054303102 $ 1,209 38,382 SH Defined 86 38,382 AVON PRODS INC COM Common Stocks 054303102 $ 2,719 86,313 SH Defined 102 86,313 AVON PRODS INC COM Common Stocks 054303102 $ 1,008 31,992 SH Defined 106 31,992 AVON PRODS INC COM Common Stocks 054303102 $ 3,446 109,392 SH Sole 88 109,392 AVX CORP NEW COM Common Stocks 002444107 $ 300 23,700 SH Defined 21 23,700 AVX CORP NEW COM Common Stocks 002444107 $ 2,898 228,696 SH Defined 30 228,696 AVX CORP NEW COM Common Stocks 002444107 $ 5,752 453,980 SH Sole 88 453,980 AXIS CAPITAL HOLDINGS SHS Common Stocks G0692U109 $ 1,014 35,700 SH Defined 8 35,700 AXIS CAPITAL HOLDINGS SHS Common Stocks G0692U109 $ 6,716 236,390 SH Defined 21 236,390 AXIS CAPITAL HOLDINGS SHS Common Stocks G0692U109 $ 287 10,100 SH Defined 56 10,100 AXIS CAPITAL HOLDINGS SHS Common Stocks G0692U109 $ 2,821 99,300 SH Defined 57 99,300 AXIS CAPITAL HOLDINGS SHS Common Stocks G0692U109 $ 8,991 316,479 SH Defined 75 316,479 AXIS CAPITAL HOLDINGS SHS Common Stocks G0692U109 $ 545 19,200 SH Defined 77 19,200 AXIS CAPITAL HOLDINGS SHS Common Stocks G0692U109 $ 183 6,444 SH Defined 82 6,444 AXIS CAPITAL HOLDINGS SHS Common Stocks G0692U109 $ 1,442 50,750 SH Defined 86 50,750 AXIS CAPITAL HOLDINGS SHS Common Stocks G0692U109 $ 9,419 331,541 SH Sole 88 331,541 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 101 242 SH Defined 242 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 7,450 18,100 SH Defined 16 16,500 1,600 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 19,831 48,336 SH Defined 65 40,906 7,430 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 3,522 8,700 SH Defined 98 8,700 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 16,351 39,760 SH Defined 99 39,760 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 7,206 17,524 SH Sole 88 17,524 BAKER HUGHES INC COM Common Stocks 057224107 $ 19,326 477,900 SH Defined 477,900 BAKER HUGHES INC COM Common Stocks 057224107 $ 546 13,500 SH Defined 32 13,500 BAKER HUGHES INC COM Common Stocks 057224107 $ 3,105 76,700 SH Defined 41 76,700 BAKER HUGHES INC COM Common Stocks 057224107 $ 340 8,400 SH Defined 50 8,400 BAKER HUGHES INC COM Common Stocks 057224107 $ 4 100 SH Defined 57 100 BAKER HUGHES INC COM Common Stocks 057224107 $ 446 11,030 SH Defined 58 11,030 BAKER HUGHES INC COM Common Stocks 057224107 $ 58 1,424 SH Defined 61 1,424 BAKER HUGHES INC COM Common Stocks 057224107 $ 342 8,440 SH Defined 81 8,440 BAKER HUGHES INC COM Common Stocks 057224107 $ 2,916 71,900 SH Defined 93 49,600 22,300 BAKER HUGHES INC COM Common Stocks 057224107 $ 2,942 72,677 SH Sole 88 72,677 BAKER MICHAEL CORP COM Common Stocks 057149106 $ 21 500 SH Defined 57 500 BAKER MICHAEL CORP COM Common Stocks 057149106 $ 439 10,600 SH Defined 64 10,600 BALCHEM CORP COM Common Stocks 057665200 $ 369 11,000 SH Defined 64 11,000 BALDOR ELEC CO COM Common Stocks 057741100 $ 1,668 59,365 SH Defined 30 59,365 BALDOR ELEC CO COM Common Stocks 057741100 $ 789 28,300 SH Defined 40 28,300 BALDOR ELEC CO COM Common Stocks 057741100 $ 2,017 72,184 SH Defined 48 72,184 BALDOR ELEC CO COM Common Stocks 057741100 $ 572 20,360 SH Defined 51 20,360 BALDOR ELEC CO COM Common Stocks 057741100 $ 849 30,230 SH Defined 101 30,230 BALDOR ELEC CO COM Common Stocks 057741100 $ 2,568 91,420 SH Sole 88 91,420 BALDWIN & LYONS INC CL B Common Stocks 057755209 $ 107 4,350 SH Defined 30 4,350 BALL CORP COM Common Stocks 058498106 $ 310 6,000 SH Defined 6,000 BALL CORP COM Common Stocks 058498106 $ 4,212 81,475 SH Defined 18 81,475 BALL CORP COM Common Stocks 058498106 $ 2,125 41,100 SH Defined 50 41,100 BALL CORP COM Common Stocks 058498106 $ 11,104 214,774 SH Defined 60 214,774 BALL CORP COM Common Stocks 058498106 $ 140 2,700 SH Defined 81 2,700 BALL CORP COM Common Stocks 058498106 $ 200 3,878 SH Defined 82 3,878 BALL CORP COM Common Stocks 058498106 $ 16,099 311,395 SH Defined 94 311,395 BALL CORP COM Common Stocks 058498106 $ 27,405 530,069 SH Sole 88 530,069 BALLY TECHNOLOGIES INC COM Common Stocks 05874B107 $ 2,438 59,046 SH Defined 103 59,046 BALLY TECHNOLOGIES INC COM Common Stocks 05874B107 $ 1,950 47,234 SH Sole 88 47,234 BANCFIRST CORP COM Common Stocks 05945F103 $ 37 1,000 SH Defined 57 1,000 BANCFIRST CORP COM Common Stocks 05945F103 $ 116 3,122 SH Sole 88 3,122 BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 $ 14,825 680,100 SH Defined 12 680,100 BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 $ 14,616 668,300 SH Defined 45 668,300 BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 $ 5,831 266,600 SH Defined 104 266,600 BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 $ 1,981 90,600 SH Sole 88 90,600 BANCO LATINOAMERICANO DE COM SHS E Common Stocks P16994132 $ 71 5,100 SH Defined 21 5,100 BANCO LATINOAMERICANO DE COM SHS E Common Stocks P16994132 $ 634 45,600 SH Defined 57 45,600 BANCO LATINOAMERICANO DE COM SHS E Common Stocks P16994132 $ 93 6,718 SH Defined 82 6,718 BANCO LATINOAMERICANO DE COM SHS E Common Stocks P16994132 $ 1,394 100,286 SH Sole 88 100,286 BANCO MACRO SA SPON ADR B Common Stocks 05961W105 $ 298 10,000 SH Defined 1 10,000 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT ADDED Common Stocks 05967A107 $ 14,947 1,072,234 SH Defined 39 1,072,234 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT ADDED Common Stocks 05967A107 $ 2,328 166,990 SH Sole 88 166,990 BANCO SANTANDER CHILE NEW SP ADR REP COM Common Stocks 05965X109 $ 318 4,907 SH Defined 1 4,907 BANCO SANTANDER CHILE NEW SP ADR REP COM Common Stocks 05965X109 $ 3,666 56,584 SH Defined 9 56,584 BANCO SANTANDER CHILE NEW SP ADR REP COM Common Stocks 05965X109 $ 8,274 127,730 SH Defined 45 127,730 BANCO SANTANDER CHILE NEW SP ADR REP COM Common Stocks 05965X109 $ 2,811 43,386 SH Defined 99 43,386 BANCO SANTANDER CHILE NEW SP ADR REP COM Common Stocks 05965X109 $ 1,814 28,003 SH Sole 88 28,003 BANCOLOMBIA S A SPON ADR PREF Common Stocks 05968L102 $ 4,800 106,086 SH Defined 9 63,715 42,371 BANCOLOMBIA S A SPON ADR PREF Common Stocks 05968L102 $ 2,750 60,434 SH Defined 39 60,434 BANCOLOMBIA S A SPON ADR PREF Common Stocks 05968L102 $ 7,732 169,890 SH Defined 45 169,890 BANCOLOMBIA S A SPON ADR PREF Common Stocks 05968L102 $ 1,961 43,098 SH Defined 99 43,098 BANCOLOMBIA S A SPON ADR PREF Common Stocks 05968L102 $ 2,966 65,167 SH Sole 88 65,167 BANCORPSOUTH INC COM Common Stocks 059692103 $ 181 7,700 SH Defined 50 7,700 BANCORPSOUTH INC COM Common Stocks 059692103 $ 84 3,600 SH Sole 88 3,600 BANK HAWAII CORP COM Common Stocks 062540109 $ 2,919 62,025 SH Defined 18 62,025 BANK HAWAII CORP COM Common Stocks 062540109 $ 755 16,043 SH Defined 73 16,043 BANK HAWAII CORP COM Common Stocks 062540109 $ 248 5,280 SH Defined 102 5,280 BANK HAWAII CORP COM Common Stocks 062540109 $ 5,679 120,680 SH Sole 88 120,680 BANK MONTREAL QUE COM Common Stocks 063671101 $ 35,311 663,300 SH Defined 663,300 BANK MONTREAL QUE COM Common Stocks 063671101 $ 9,232 173,300 SH Defined 42 173,300 BANK MONTREAL QUE COM Common Stocks 063671101 $ 997 18,719 SH Defined 77 18,719 BANK NOVA SCOTIA HALIFAX COM Common Stocks 064149107 $ 99,204 2,113,834 SH Defined 2,113,834 BANK NOVA SCOTIA HALIFAX COM Common Stocks 064149107 $ 2,291 48,800 SH Defined 1 48,800 BANK NOVA SCOTIA HALIFAX COM Common Stocks 064149107 $ 33,929 722,665 SH Defined 35 722,665 BANK NOVA SCOTIA HALIFAX COM Common Stocks 064149107 $ 105 2,200 SH Defined 41 2,200 BANK NOVA SCOTIA HALIFAX COM Common Stocks 064149107 $ 9,277 197,600 SH Defined 42 197,600 BANK NOVA SCOTIA HALIFAX COM Common Stocks 064149107 $ 1,174 25,008 SH Defined 77 25,008 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 47,393 3,153,141 SH Defined 3,153,141 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 2,614 173,585 SH Defined 1 173,585 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 5,420 359,900 SH Defined 4 359,900 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 5,533 367,400 SH Defined 7 367,400 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 6,154 410,000 SH Defined 12 410,000 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 6,700 444,863 SH Defined 14 444,863 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 26,398 1,759,172 SH Defined 24 1,716,709 42,463 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 5,107 339,094 SH Defined 25 339,094 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 2,069 137,400 SH Defined 36 137,400 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 11,556 767,300 SH Defined 37 767,300 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 7,300 484,747 SH Defined 41 484,747 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 3,872 257,096 SH Defined 50 257,096 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 1,108 73,550 SH Defined 55 73,550 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 2,367 157,178 SH Defined 56 157,178 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 1,473 97,800 SH Defined 57 97,800 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 5,922 393,223 SH Defined 58 393,223 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 4,782 317,548 SH Defined 59 317,548 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 2,094 139,047 SH Defined 60 139,047 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 84 5,585 SH Defined 61 5,585 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 259 17,200 SH Defined 68 17,200 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 7,596 504,400 SH Defined 75 504,400 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 5,265 349,610 SH Defined 77 349,610 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 1,853 123,200 SH Defined 80 66,000 57,200 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 4,074 270,498 SH Defined 81 270,498 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 2,206 146,450 SH Defined 86 146,450 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 22,644 1,503,605 SH Defined 91 1,503,605 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 2,512 166,900 SH Defined 93 115,200 51,700 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 19,655 1,305,102 SH Defined 94 1,305,102 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 1,950 129,500 SH Defined 97 129,500 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 692 45,946 SH Defined 106 45,946 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 88,171 5,854,624 SH Sole 88 5,854,624 BANK OF AMERICA CORPORATION UNIT 99/99/9999 ADDED Common Stocks 060505419 $ 1,276 85,500 SH Defined 7 85,500 BANK OF AMERICA CORPORATION UNIT 99/99/9999 ADDED Common Stocks 060505419 $ 1,383 92,713 SH Defined 36 92,713 BANK OF AMERICA CORPORATION UNIT 99/99/9999 ADDED Common Stocks 060505419 $ 7,749 519,340 SH Defined 37 519,340 BANK OF AMERICA CORPORATION UNIT 99/99/9999 ADDED Common Stocks 060505419 $ 1,306 87,500 SH Defined 60 87,500 BANK OF AMERICA CORPORATION UNIT 99/99/9999 ADDED Common Stocks 060505419 $ 15,616 1,046,665 SH Defined 63 1,046,665 BANK OF AMERICA CORPORATION UNIT 99/99/9999 ADDED Common Stocks 060505419 $ 397 26,600 SH Defined 80 26,600 BANK OF AMERICA CORPORATION UNIT 99/99/9999 ADDED Common Stocks 060505419 $ 24 1,575 SH Defined 86 1,575 BANK OF AMERICA CORPORATION UNIT 99/99/9999 ADDED Common Stocks 060505419 $ 8,024 546,300 SH Defined 98 546,300 BANK OF AMERICA CORPORATION UNIT 99/99/9999 ADDED Common Stocks 060505419 $ 32,564 2,182,600 SH Defined 99 2,182,600 BANK OF AMERICA CORPORATION UNIT 99/99/9999 ADDED Common Stocks 060505419 $ 3,051 204,500 SH Sole 88 204,500 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 1,709 61,100 SH Defined 61,100 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 3,641 130,170 SH Defined 7 130,170 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 4,951 177,000 SH Defined 27 177,000 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 671 24,000 SH Defined 28 24,000 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 6,584 235,405 SH Defined 30 235,405 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 336 12,000 SH Defined 32 12,000 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 7,252 259,263 SH Defined 41 259,263 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 50,759 1,818,500 SH Defined 46 1,476,600 341,900 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 4,019 143,700 SH Defined 50 143,700 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 1,389 49,670 SH Defined 55 49,670 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 494 17,666 SH Defined 56 17,666 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 7,541 269,604 SH Defined 57 269,604 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 1,333 47,650 SH Defined 58 47,650 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 44,755 1,600,930 SH Defined 68 1,600,930 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 2,406 86,015 SH Defined 69 86,015 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 30,960 1,111,162 SH Defined 70 734,449 376,713 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 1,010 36,100 SH Defined 77 36,100 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 920 32,901 SH Defined 81 32,901 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 39,922 1,427,297 SH Sole 88 1,427,297 BANK OF THE OZARKS INC COM Common Stocks 063904106 $ 362 12,355 SH Defined 20 12,355 BANK OF THE OZARKS INC COM Common Stocks 063904106 $ 261 8,900 SH Defined 57 8,900 BANK OF THE OZARKS INC COM Common Stocks 063904106 $ 179 6,100 SH Defined 78 6,100 BANK OF THE OZARKS INC COM Common Stocks 063904106 $ 164 5,610 SH Defined 102 5,610 BANRO CORP COM Common Stocks 066800103 $ 647 332,400 SH Defined 332,400 BANRO CORP COM Common Stocks 066800103 $ 186 95,558 SH Defined 100 95,558 BARD C R INC COM Common Stocks 067383109 $ 5,741 73,800 SH Defined 73,800 BARD C R INC COM Common Stocks 067383109 $ 120 1,536 SH Defined 9 1,536 BARD C R INC COM Common Stocks 067383109 $ 5,360 68,810 SH Defined 10 68,810 BARD C R INC COM Common Stocks 067383109 $ 850 11,000 SH Defined 38 11,000 BARD C R INC COM Common Stocks 067383109 $ 210 2,700 SH Defined 81 2,700 BARNES & NOBLE INC COM Common Stocks 067774109 $ 441 23,141 SH Defined 41 23,141 BARNES & NOBLE INC COM Common Stocks 067774109 $ 223 11,678 SH Sole 88 11,678 BARNES GROUP INC COM Common Stocks 067806109 $ 345 20,415 SH Defined 20 20,415 BARNES GROUP INC COM Common Stocks 067806109 $ 3,984 235,717 SH Defined 30 235,717 BARNES GROUP INC COM Common Stocks 067806109 $ 160 9,446 SH Defined 82 9,446 BARNES GROUP INC COM Common Stocks 067806109 $ 150 8,870 SH Defined 102 8,870 BARNES GROUP INC COM Common Stocks 067806109 $ 4,164 246,400 SH Sole 88 246,400 BARNWELL INDS INC COM Common Stocks 068221100 $ 87 19,239 SH Defined 30 19,239 BARRETT BILL CORP COM Common Stocks 06846N104 $ 1,539 49,473 SH Defined 29 49,473 BARRETT BUSINESS SERVICES IN COM Common Stocks 068463108 $ 50 4,100 SH Defined 30 4,100 BARRETT BUSINESS SERVICES IN COM Common Stocks 068463108 $ 329 26,800 SH Defined 64 26,800 BARRICK GOLD CORP COM Common Stocks 067901108 $ 76,285 1,931,015 SH Defined 1,931,015 BARRICK GOLD CORP COM Common Stocks 067901108 $ 1,914 48,600 SH Defined 12 48,600 BARRICK GOLD CORP COM Common Stocks 067901108 $ 204 5,100 SH Defined 41 5,100 BARRICK GOLD CORP COM Common Stocks 067901108 $ 332 8,400 SH Defined 42 8,400 BARRICK GOLD CORP COM Common Stocks 067901108 $ 2,030 51,550 SH Defined 49 51,550 BARRICK GOLD CORP COM Common Stocks 067901108 $ 41,297 1,048,690 SH Defined 100 1,048,690 BARRICK GOLD CORP COM Common Stocks 067901108 $ 2,709 68,800 SH Sole 88 68,800 BARRY R G CORP OHIO COM Common Stocks 068798107 $ 101 11,800 SH Defined 30 11,800 BASIC ENERGY SVCS INC NEW COM Common Stocks 06985P100 $ 269 30,200 SH Defined 57 30,200 BASIC ENERGY SVCS INC NEW COM Common Stocks 06985P100 $ 202 22,700 SH Sole 88 22,700 BAXTER INTL INC COM Common Stocks 071813109 $ 15,896 270,900 SH Defined 270,900 BAXTER INTL INC COM Common Stocks 071813109 $ 792 13,500 SH Defined 4 13,500 BAXTER INTL INC COM Common Stocks 071813109 $ 8,334 142,500 SH Defined 12 142,500 BAXTER INTL INC COM Common Stocks 071813109 $ 6,109 104,100 SH Defined 14 104,100 BAXTER INTL INC COM Common Stocks 071813109 $ 411 7,000 SH Defined 40 7,000 BAXTER INTL INC COM Common Stocks 071813109 $ 435 7,415 SH Defined 41 7,415 BAXTER INTL INC COM Common Stocks 071813109 $ 1,115 19,000 SH Defined 50 19,000 BAXTER INTL INC COM Common Stocks 071813109 $ 721 12,290 SH Defined 55 12,290 BAXTER INTL INC COM Common Stocks 071813109 $ 863 14,700 SH Defined 56 14,700 BAXTER INTL INC COM Common Stocks 071813109 $ 934 15,910 SH Defined 58 15,910 BAXTER INTL INC COM Common Stocks 071813109 $ 1,388 23,653 SH Defined 77 23,653 BAXTER INTL INC COM Common Stocks 071813109 $ 962 16,400 SH Defined 81 16,400 BAXTER INTL INC COM Common Stocks 071813109 $ 1,920 32,700 SH Defined 93 22,700 10,000 BAXTER INTL INC COM Common Stocks 071813109 $ 234 3,984 SH Defined 106 3,984 BAXTER INTL INC COM Common Stocks 071813109 $ 4,334 73,850 SH Sole 88 73,850 BAYTEX ENERGY TR TRUST UNIT Common Stocks 073176109 $ 19,199 679,600 SH Defined 679,600 BB&T CORP COM Common Stocks 054937107 $ 223 8,743 SH Defined 8,743 BB&T CORP COM Common Stocks 054937107 $ 1,525 60,100 SH Defined 4 60,100 BB&T CORP COM Common Stocks 054937107 $ 211 8,300 SH Defined 32 8,300 BB&T CORP COM Common Stocks 054937107 $ 3,190 125,730 SH Defined 41 125,730 BB&T CORP COM Common Stocks 054937107 $ 35,183 1,389,830 SH Defined 49 1,345,980 43,850 BB&T CORP COM Common Stocks 054937107 $ 1,030 40,600 SH Defined 50 40,600 BB&T CORP COM Common Stocks 054937107 $ 454 17,900 SH Defined 56 17,900 BB&T CORP COM Common Stocks 054937107 $ 9,440 372,100 SH Defined 57 372,100 BB&T CORP COM Common Stocks 054937107 $ 1,312 51,720 SH Defined 58 51,720 BB&T CORP COM Common Stocks 054937107 $ 474 18,700 SH Defined 81 18,700 BB&T CORP COM Common Stocks 054937107 $ 23,189 914,039 SH Sole 88 914,039 BBVA BANCO FRANCES S A SPONSORED ADR Common Stocks 07329M100 $ 36 5,700 SH Defined 1 5,700 BBVA BANCO FRANCES S A SPONSORED ADR Common Stocks 07329M100 $ 572 90,909 SH Sole 88 90,909 BCE INC COM NEW Common Stocks 05534B760 $ 25,489 921,492 SH Defined 921,492 BCE INC COM NEW Common Stocks 05534B760 $ 13,140 475,000 SH Defined 35 475,000 BCE INC COM NEW Common Stocks 05534B760 $ 53 1,900 SH Defined 41 1,900 BCE INC COM NEW Common Stocks 05534B760 $ 24,475 889,810 SH Defined 49 855,160 34,650 BCE INC COM NEW Common Stocks 05534B760 $ 11,490 416,150 SH Sole 88 416,150 BE AEROSPACE INC COM Common Stocks 073302101 $ 207 8,800 SH Defined 50 8,800 BE AEROSPACE INC COM Common Stocks 073302101 $ 984 41,883 SH Defined 51 41,883 BE AEROSPACE INC COM Common Stocks 073302101 $ 2,027 86,250 SH Defined 78 86,250 BE AEROSPACE INC COM Common Stocks 073302101 $ 4,665 198,510 SH Defined 87 198,510 BE AEROSPACE INC COM Common Stocks 073302101 $ 6,762 287,733 SH Sole 88 287,733 BEACON ROOFING SUPPLY INC COM Common Stocks 073685109 $ 1,219 76,200 SH Defined 57 76,200 BEACON ROOFING SUPPLY INC COM Common Stocks 073685109 $ 709 44,292 SH Sole 88 44,292 BEAZER HOMES USA INC COM Common Stocks 07556Q105 $ 315 65,040 SH Defined 51 65,040 BEAZER HOMES USA INC COM Common Stocks 07556Q105 $ 572 118,230 SH Sole 88 118,230 BEBE STORES INC COM Common Stocks 075571109 $ 3,213 512,416 SH Defined 30 512,416 BEBE STORES INC COM Common Stocks 075571109 $ 3,352 534,650 SH Sole 88 534,650 BECKMAN COULTER INC COM Common Stocks 075811109 $ 465 7,100 SH Defined 50 7,100 BECKMAN COULTER INC COM Common Stocks 075811109 $ 5,013 76,600 SH Defined 57 76,600 BECKMAN COULTER INC COM Common Stocks 075811109 $ 305 4,655 SH Defined 102 4,655 BECKMAN COULTER INC COM Common Stocks 075811109 $ 3,017 46,100 SH Sole 88 46,100 BECTON DICKINSON & CO COM Common Stocks 075887109 $ 9,701 123,000 SH Defined 123,000 BECTON DICKINSON & CO COM Common Stocks 075887109 $ 1,805 23,068 SH Defined 38 23,068 BECTON DICKINSON & CO COM Common Stocks 075887109 $ 726 9,200 SH Defined 40 9,200 BECTON DICKINSON & CO COM Common Stocks 075887109 $ 924 11,723 SH Defined 41 11,723 BECTON DICKINSON & CO COM Common Stocks 075887109 $ 134 1,700 SH Defined 50 1,700 BECTON DICKINSON & CO COM Common Stocks 075887109 $ 714 9,060 SH Defined 55 9,060 BECTON DICKINSON & CO COM Common Stocks 075887109 $ 4,109 52,100 SH Defined 57 52,100 BECTON DICKINSON & CO COM Common Stocks 075887109 $ 3,183 40,360 SH Defined 68 40,360 BECTON DICKINSON & CO COM Common Stocks 075887109 $ 481 6,100 SH Defined 69 6,100 BECTON DICKINSON & CO COM Common Stocks 075887109 $ 520 6,600 SH Defined 81 6,600 BECTON DICKINSON & CO COM Common Stocks 075887109 $ 5,230 66,317 SH Sole 88 66,317 BED BATH & BEYOND INC COM Common Stocks 075896100 $ 111 2,833 SH Defined 2,833 BED BATH & BEYOND INC COM Common Stocks 075896100 $ 21,742 564,644 SH Defined 24 551,077 13,567 BED BATH & BEYOND INC COM Common Stocks 075896100 $ 896 23,200 SH Defined 50 23,200 BED BATH & BEYOND INC COM Common Stocks 075896100 $ 278 7,200 SH Defined 81 7,200 BED BATH & BEYOND INC COM Common Stocks 075896100 $ 14,561 376,925 SH Defined 94 376,925 BED BATH & BEYOND INC COM Common Stocks 075896100 $ 3,304 86,874 SH Defined 98 86,874 BED BATH & BEYOND INC COM Common Stocks 075896100 $ 13,644 353,200 SH Defined 99 353,200 BED BATH & BEYOND INC COM Common Stocks 075896100 $ 21,830 565,106 SH Sole 88 565,106 BEL FUSE INC CL B Common Stocks 077347300 $ 114 5,300 SH Defined 30 5,300 BEL FUSE INC CL B Common Stocks 077347300 $ 325 15,100 SH Defined 64 15,100 BELDEN INC COM Common Stocks 077454106 $ 117 5,324 SH Defined 82 5,324 BELDEN INC COM Common Stocks 077454106 $ 1,416 64,577 SH Sole 88 64,577 BEMIS INC COM Common Stocks 081437105 $ 8,106 273,300 SH Defined 273,300 BEMIS INC COM Common Stocks 081437105 $ 498 16,800 SH Defined 8 16,800 BEMIS INC COM Common Stocks 081437105 $ 15 507 SH Defined 41 507 BEMIS INC COM Common Stocks 081437105 $ 130 4,400 SH Defined 50 4,400 BEMIS INC COM Common Stocks 081437105 $ 86 2,900 SH Defined 81 2,900 BEMIS INC COM Common Stocks 081437105 $ 59 2,000 SH Sole 88 2,000 BENCHMARK ELECTRS INC COM Common Stocks 08160H101 $ 505 26,697 SH Defined 20 26,697 BENCHMARK ELECTRS INC COM Common Stocks 08160H101 $ 1,973 104,336 SH Defined 21 104,336 BENCHMARK ELECTRS INC COM Common Stocks 08160H101 $ 756 39,976 SH Defined 51 39,976 BENCHMARK ELECTRS INC COM Common Stocks 08160H101 $ 2,806 148,408 SH Defined 57 148,408 BENCHMARK ELECTRS INC COM Common Stocks 08160H101 $ 4,083 215,929 SH Sole 88 215,929 BERKLEY W R CORP COM Common Stocks 084423102 $ 301 12,200 SH Defined 50 12,200 BERKLEY W R CORP COM Common Stocks 084423102 $ 145 5,900 SH Sole 88 5,900 BERKSHIRE HATHAWAY INC DEL CL A Common Stocks 084670108 $ 14,186 143 SH Defined 143 BERKSHIRE HATHAWAY INC DEL CL A Common Stocks 084670108 $ 2,375 24 SH Defined 93 16 8 BERKSHIRE HATHAWAY INC DEL CL A Common Stocks 084670108 $ 893 9 SH Sole 88 9 BERKSHIRE HATHAWAY INC DEL CL B Common Stocks 084670207 $ 10,160 3,088 SH Defined 3,088 BERKSHIRE HATHAWAY INC DEL CL B Common Stocks 084670207 $ 148 45 SH Defined 41 45 BERKSHIRE HATHAWAY INC DEL CL B Common Stocks 084670207 $ 46 14 SH Defined 61 14 BERKSHIRE HILLS BANCORP INC COM Common Stocks 084680107 $ 95 4,600 SH Defined 30 4,600 BERKSHIRE HILLS BANCORP INC COM Common Stocks 084680107 $ 170 8,200 SH Defined 57 8,200 BERKSHIRE HILLS BANCORP INC COM Common Stocks 084680107 $ 153 7,381 SH Sole 88 7,381 BERRY PETE CO CL A Common Stocks 085789105 $ 540 18,528 SH Defined 51 18,528 BERRY PETE CO CL A Common Stocks 085789105 $ 408 14,000 SH Defined 57 14,000 BERRY PETE CO CL A Common Stocks 085789105 $ 796 27,320 SH Sole 88 27,320 BEST BUY INC COM Common Stocks 086516101 $ 613 15,456 SH Defined 15,456 BEST BUY INC COM Common Stocks 086516101 $ 3,456 87,576 SH Defined 21 87,576 BEST BUY INC COM Common Stocks 086516101 $ 24,462 621,843 SH Defined 24 606,831 15,012 BEST BUY INC COM Common Stocks 086516101 $ 1,803 45,692 SH Defined 25 45,692 BEST BUY INC COM Common Stocks 086516101 $ 1,770 44,843 SH Defined 41 44,843 BEST BUY INC COM Common Stocks 086516101 $ 28,556 722,700 SH Defined 46 597,700 125,000 BEST BUY INC COM Common Stocks 086516101 $ 1,511 38,300 SH Defined 50 38,300 BEST BUY INC COM Common Stocks 086516101 $ 5,268 133,500 SH Defined 57 133,500 BEST BUY INC COM Common Stocks 086516101 $ 371 9,400 SH Defined 81 9,400 BEST BUY INC COM Common Stocks 086516101 $ 3,774 95,645 SH Defined 91 95,645 BEST BUY INC COM Common Stocks 086516101 $ 1,144 29,000 SH Defined 105 29,000 BEST BUY INC COM Common Stocks 086516101 $ 587 14,881 SH Defined 106 14,881 BEST BUY INC COM Common Stocks 086516101 $ 27,533 697,757 SH Sole 88 697,757 BHP BILLITON LTD SPONSORED ADR Common Stocks 088606108 $ 11,633 151,900 SH Defined 107 151,900 BHP BILLITON LTD SPONSORED ADR Common Stocks 088606108 $ 5,093 66,500 SH Sole 88 66,500 BIG 5 SPORTING GOODS CORP COM Common Stocks 08915P101 $ 41 2,400 SH Defined 57 2,400 BIG LOTS INC COM Common Stocks 089302103 $ 4,012 138,400 SH Defined 138,400 BIG LOTS INC COM Common Stocks 089302103 $ 296 10,224 SH Defined 1 10,224 BIG LOTS INC COM Common Stocks 089302103 $ 554 19,100 SH Defined 8 19,100 BIG LOTS INC COM Common Stocks 089302103 $ 253 8,737 SH Defined 9 8,737 BIG LOTS INC COM Common Stocks 089302103 $ 284 9,803 SH Defined 41 9,803 BIG LOTS INC COM Common Stocks 089302103 $ 406 14,022 SH Defined 77 14,022 BIG LOTS INC COM Common Stocks 089302103 $ 2,116 73,000 SH Defined 78 73,000 BIG LOTS INC COM Common Stocks 089302103 $ 413 14,200 SH Defined 80 9,000 5,200 BIG LOTS INC COM Common Stocks 089302103 $ 64 2,200 SH Defined 81 2,200 BIG LOTS INC COM Common Stocks 089302103 $ 705 24,335 SH Sole 88 24,335 BIO RAD LABS INC CL A Common Stocks 090572207 $ 135 1,400 SH Defined 57 1,400 BIO-REFERENCE LABS INC COM $.01 NEW Common Stocks 09057G602 $ 325 8,289 SH Defined 74 8,289 BIO-REFERENCE LABS INC COM $.01 NEW Common Stocks 09057G602 $ 2,438 62,219 SH Defined 95 62,219 BIO-REFERENCE LABS INC COM $.01 NEW Common Stocks 09057G602 $ 7,814 199,394 SH Sole 88 199,394 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 4,742 88,600 SH Defined 88,600 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 7,144 133,541 SH Defined 1 133,541 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 9,090 169,900 SH Defined 8 169,900 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 262 4,900 SH Defined 50 4,900 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 790 14,765 SH Defined 55 14,765 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 941 17,590 SH Defined 58 17,590 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 6,814 127,358 SH Defined 63 127,358 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 1,737 32,468 SH Defined 77 32,468 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 425 7,935 SH Defined 81 7,935 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 7,520 140,560 SH Sole 88 140,560 BIOMED REALTY TRUST INC COM Common Stocks 09063H107 $ 12,850 816,000 SH Defined 2 816,000 BIOMED REALTY TRUST INC COM Common Stocks 09063H107 $ 244 15,440 SH Defined 19 15,440 BIOMED REALTY TRUST INC COM Common Stocks 09063H107 $ 192 12,185 SH Defined 20 12,185 BIOMED REALTY TRUST INC COM Common Stocks 09063H107 $ 7,876 500,672 SH Defined 23 401,176 99,496 BIOMED REALTY TRUST INC COM Common Stocks 09063H107 $ 420 26,600 SH Defined 57 26,600 BIOMED REALTY TRUST INC COM Common Stocks 09063H107 $ 1,805 114,400 SH Defined 78 114,400 BIOMED REALTY TRUST INC COM Common Stocks 09063H107 $ 924 58,550 SH Sole 88 58,550 BIOSCRIP INC COM Common Stocks 09069N108 $ 18 2,100 SH Defined 57 2,100 BIOSCRIP INC COM Common Stocks 09069N108 $ 511 61,140 SH Sole 88 61,140 BIOVAIL CORP COM Common Stocks 09067J109 $ 5,251 375,000 SH Defined 375,000 BIOVAIL CORP COM Common Stocks 09067J109 $ 138 9,900 SH Defined 21 9,900 BIOVAIL CORP COM Common Stocks 09067J109 $ 867 62,100 SH Sole 88 62,100 BJ SVCS CO COM Common Stocks 055482103 $ 500 26,866 SH Defined 26,866 BJ SVCS CO COM Common Stocks 055482103 $ 244 13,141 SH Defined 1 13,141 BJ SVCS CO COM Common Stocks 055482103 $ 722 38,800 SH Defined 50 38,800 BJ SVCS CO COM Common Stocks 055482103 $ 149 8,000 SH Defined 81 8,000 BJ SVCS CO COM Common Stocks 055482103 $ 2,351 126,410 SH Defined 86 126,410 BJ SVCS CO COM Common Stocks 055482103 $ 3,860 207,535 SH Defined 92 207,535 BJ SVCS CO COM Common Stocks 055482103 $ 10,817 581,575 SH Defined 100 581,575 BJ SVCS CO COM Common Stocks 055482103 $ 346 18,600 SH Sole 88 18,600 BJS RESTAURANTS INC COM Common Stocks 09180C106 $ 2,476 131,576 SH Defined 74 131,576 BJS RESTAURANTS INC COM Common Stocks 09180C106 $ 1,500 79,690 SH Defined 92 79,690 BJS RESTAURANTS INC COM Common Stocks 09180C106 $ 1,161 61,711 SH Defined 95 61,711 BJS RESTAURANTS INC COM Common Stocks 09180C106 $ 6,037 320,787 SH Sole 88 320,787 BJS WHOLESALE CLUB INC COM Common Stocks 05548J106 $ 1,641 50,183 SH Defined 29 50,183 BJS WHOLESALE CLUB INC COM Common Stocks 05548J106 $ 4,592 140,400 SH Defined 57 140,400 BJS WHOLESALE CLUB INC COM Common Stocks 05548J106 $ 4,364 133,400 SH Sole 88 133,400 BLACK & DECKER CORP COM Common Stocks 091797100 $ 325 5,000 SH Defined 5,000 BLACK & DECKER CORP COM Common Stocks 091797100 $ 167 2,578 SH Defined 1 2,578 BLACK & DECKER CORP COM Common Stocks 091797100 $ 98 1,510 SH Defined 68 1,510 BLACK & DECKER CORP COM Common Stocks 091797100 $ 110 1,700 SH Defined 81 1,700 BLACK BOX CORP DEL COM Common Stocks 091826107 $ 635 22,400 SH Defined 57 22,400 BLACK BOX CORP DEL COM Common Stocks 091826107 $ 1,960 69,150 SH Defined 78 69,150 BLACK BOX CORP DEL COM Common Stocks 091826107 $ 115 4,064 SH Defined 82 4,064 BLACK BOX CORP DEL COM Common Stocks 091826107 $ 391 13,800 SH Sole 88 13,800 BLACK HILLS CORP COM Common Stocks 092113109 $ 280 10,515 SH Defined 20 10,515 BLACK HILLS CORP COM Common Stocks 092113109 $ 2,533 95,108 SH Defined 30 95,108 BLACK HILLS CORP COM Common Stocks 092113109 $ 2,648 99,450 SH Sole 88 99,450 BLACKBAUD INC COM Common Stocks 09227Q100 $ 782 33,100 SH Defined 27 33,100 BLACKBAUD INC COM Common Stocks 09227Q100 $ 486 20,745 SH Defined 38 20,745 BLACKBOARD INC COM Common Stocks 091935502 $ 262 5,767 SH Defined 74 5,767 BLACKBOARD INC COM Common Stocks 091935502 $ 2,588 57,013 SH Defined 95 57,013 BLACKBOARD INC COM Common Stocks 091935502 $ 592 13,053 SH Defined 101 13,053 BLACKBOARD INC COM Common Stocks 091935502 $ 10,100 222,516 SH Sole 88 222,516 BLACKROCK INC COM Common Stocks 09247X101 $ 7,289 31,507 SH Defined 9 31,507 BLACKROCK INC COM Common Stocks 09247X101 $ 998 4,300 SH Defined 50 4,300 BLACKROCK INC COM Common Stocks 09247X101 $ 6,627 28,538 SH Defined 57 28,538 BLACKROCK INC COM Common Stocks 09247X101 $ 809 3,483 SH Sole 88 3,483 BLACKSTONE GROUP L P COM UNIT LTD Common Stocks 09253U108 $ 4,043 309,200 SH Defined 12 309,200 BLACKSTONE GROUP L P COM UNIT LTD Common Stocks 09253U108 $ 4,637 353,615 SH Defined 67 169,850 183,765 BLOCK H & R INC COM Common Stocks 093671105 $ 6,465 285,800 SH Defined 285,800 BLOCK H & R INC COM Common Stocks 093671105 $ 3,264 144,300 SH Defined 8 144,300 BLOCK H & R INC COM Common Stocks 093671105 $ 4,155 183,700 SH Defined 30 183,700 BLOCK H & R INC COM Common Stocks 093671105 $ 206 9,100 SH Defined 81 9,100 BLOCK H & R INC COM Common Stocks 093671105 $ 4,146 183,300 SH Sole 88 183,300 BLOUNT INTL INC NEW COM Common Stocks 095180105 $ 267 26,440 SH Defined 83 26,440 BLUE COAT SYSTEMS INC COM NEW Common Stocks 09534T508 $ 328 11,500 SH Defined 57 11,500 BLUE COAT SYSTEMS INC COM NEW Common Stocks 09534T508 $ 202 7,085 SH Defined 102 7,085 BLUE COAT SYSTEMS INC COM NEW Common Stocks 09534T508 $ 186 6,500 SH Sole 88 6,500 BLUEGREEN CORP COM Common Stocks 096231105 $ 95 39,212 SH Defined 83 39,212 BLUEPHOENIX SOLUTIONS LTD SHS Common Stocks M20157109 $ 113 44,560 SH Defined 83 44,560 BLYTH INC COM NEW Common Stocks 09643P207 $ 372 11,025 SH Defined 57 11,025 BLYTH INC COM NEW Common Stocks 09643P207 $ 115 3,400 SH Sole 88 3,400 BMC SOFTWARE INC COM Common Stocks 055921100 $ 1,545 38,669 SH Defined 9 38,669 BMC SOFTWARE INC COM Common Stocks 055921100 $ 285 7,100 SH Defined 32 7,100 BMC SOFTWARE INC COM Common Stocks 055921100 $ 2,907 72,500 SH Defined 50 72,500 BMC SOFTWARE INC COM Common Stocks 055921100 $ 201 5,000 SH Defined 81 5,000 BMC SOFTWARE INC COM Common Stocks 055921100 $ 1,576 39,300 SH Defined 105 39,300 BMC SOFTWARE INC COM Common Stocks 055921100 $ 1,432 35,700 SH Sole 88 35,700 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER Common Stocks 096627104 $ 1,967 65,488 SH Defined 29 65,488 BOB EVANS FARMS INC COM Common Stocks 096761101 $ 3,083 106,500 SH Defined 57 106,500 BOB EVANS FARMS INC COM Common Stocks 096761101 $ 1,899 65,600 SH Sole 88 65,600 BOEING CO COM Common Stocks 097023105 $ 19,229 356,049 SH Defined 356,049 BOEING CO COM Common Stocks 097023105 $ 5,375 99,300 SH Defined 30 99,300 BOEING CO COM Common Stocks 097023105 $ 31,704 585,500 SH Defined 46 477,300 108,200 BOEING CO COM Common Stocks 097023105 $ 1,223 22,600 SH Defined 50 22,600 BOEING CO COM Common Stocks 097023105 $ 319 5,900 SH Defined 56 5,900 BOEING CO COM Common Stocks 097023105 $ 10,463 193,300 SH Defined 57 193,300 BOEING CO COM Common Stocks 097023105 $ 1,071 19,786 SH Defined 81 19,786 BOEING CO COM Common Stocks 097023105 $ 3,587 66,265 SH Defined 86 66,265 BOEING CO COM Common Stocks 097023105 $ 10,184 188,138 SH Defined 91 188,138 BOEING CO COM Common Stocks 097023105 $ 12,530 231,475 SH Sole 88 231,475 BOISE INC COM Common Stocks 09746Y105 $ 21 3,900 SH Defined 57 3,900 BOK FINL CORP COM NEW Common Stocks 05561Q201 $ 5,499 115,715 SH Defined 87 115,715 BOK FINL CORP COM NEW Common Stocks 05561Q201 $ 5,276 111,028 SH Sole 88 111,028 BOLT TECHNOLOGY CORP COM Common Stocks 097698104 $ 1,183 107,331 SH Defined 29 107,331 BOOKS-A-MILLION INC COM Common Stocks 098570104 $ 17 2,500 SH Defined 1 2,500 BOOTS & COOTS INC COM NEW Common Stocks 099469504 $ 251 152,400 SH Defined 64 152,400 BORDERS GROUP INC COM Common Stocks 099709107 $ 82 69,400 SH Defined 1 69,400 BORGWARNER INC COM Common Stocks 099724106 $ 39 1,159 SH Defined 41 1,159 BORGWARNER INC COM Common Stocks 099724106 $ 1,554 47,033 SH Defined 48 47,033 BORGWARNER INC COM Common Stocks 099724106 $ 1,169 35,200 SH Defined 50 35,200 BORGWARNER INC COM Common Stocks 099724106 $ 568 17,100 SH Sole 88 17,100 BOSTON BEER INC CL A Common Stocks 100557107 $ 42 900 SH Defined 64 900 BOSTON PRIVATE FINL HLDGS IN COM Common Stocks 101119105 $ 33 5,800 SH Defined 1 5,800 BOSTON PRIVATE FINL HLDGS IN COM Common Stocks 101119105 $ 4,170 722,651 SH Defined 92 722,651 BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 37,597 561,700 SH Defined 2 561,700 BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 126 1,880 SH Defined 19 1,880 BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 27,449 410,261 SH Defined 23 353,250 57,011 BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 1,831 27,300 SH Defined 29 27,300 BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 241 3,600 SH Defined 50 3,600 BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 42,976 642,155 SH Defined 52 569,155 73,000 BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 2,126 31,700 SH Defined 54 31,700 BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 5,408 81,414 SH Defined 84 58,131 23,283 BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 1,543 23,000 SH Defined 97 23,000 BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 4,138 61,700 SH Sole 88 61,700 BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 $ 15,641 1,741,769 SH Defined 1,741,769 BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 $ 302 33,500 SH Defined 32 33,500 BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 $ 4,903 544,766 SH Defined 41 544,766 BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 $ 1,449 161,000 SH Defined 50 161,000 BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 $ 9,219 1,024,300 SH Defined 57 1,024,300 BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 $ 414 46,040 SH Defined 58 46,040 BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 $ 1,189 132,130 SH Defined 77 132,130 BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 $ 370 41,079 SH Defined 81 41,079 BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 $ 4,458 495,313 SH Defined 91 495,313 BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 $ 2,640 293,000 SH Defined 93 204,000 89,000 BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 $ 15,962 1,773,523 SH Sole 88 1,773,523 BOTTOMLINE TECH DEL INC COM Common Stocks 101388106 $ 2,209 125,700 SH Defined 21 125,700 BOTTOMLINE TECH DEL INC COM Common Stocks 101388106 $ 40 2,300 SH Defined 57 2,300 BOTTOMLINE TECH DEL INC COM Common Stocks 101388106 $ 1,850 105,300 SH Sole 88 105,300 BOWNE & CO INC COM Common Stocks 103043105 $ 596 89,189 SH Defined 64 89,189 BOYD GAMING CORP COM Common Stocks 103304101 $ 60 7,217 SH Defined 61 7,217 BP PLC SPONSORED ADR Common Stocks 055622104 $ 222 3,819 SH Defined 3,819 BP PLC SPONSORED ADR Common Stocks 055622104 $ 6,249 107,800 SH Defined 14 107,800 BP PLC SPONSORED ADR Common Stocks 055622104 $ 158 2,724 SH Defined 41 2,724 BP PLC SPONSORED ADR Common Stocks 055622104 $ 5,253 91,250 SH Defined 49 91,250 BP PLC SPONSORED ADR Common Stocks 055622104 $ 1,234 21,280 SH Defined 86 21,280 BP PLC SPONSORED ADR Common Stocks 055622104 $ 9,370 161,642 SH Defined 100 161,642 BRADY CORP CL A Common Stocks 104674106 $ 1,017 33,900 SH Defined 78 33,900 BRANDYWINE RLTY TR SH BEN INT NEW Common Stocks 105368203 $ 14,021 1,229,900 SH Defined 47 1,229,900 BRANDYWINE RLTY TR SH BEN INT NEW Common Stocks 105368203 $ 296 26,000 SH Defined 50 26,000 BRANDYWINE RLTY TR SH BEN INT NEW Common Stocks 105368203 $ 1,756 154,000 SH Defined 57 154,000 BRANDYWINE RLTY TR SH BEN INT NEW Common Stocks 105368203 $ 1,386 121,600 SH Sole 88 121,600 BRASIL TELECOM SA SPON ADR COM ADDED Common Stocks 10553M200 $ 604 37,751 SH Defined 9 37,751 BRASIL TELECOM SA SPONS ADR PFD Common Stocks 10553M101 $ 1,938 66,546 SH Defined 9 66,546 BRE PROPERTIES INC CL A Common Stocks 05564E106 $ 16 491 SH Defined 41 491 BRIDGEPOINT ED INC COM Common Stocks 10807M105 $ 3,543 235,918 SH Defined 74 235,918 BRIDGEPOINT ED INC COM Common Stocks 10807M105 $ 669 44,518 SH Defined 95 44,518 BRIDGEPOINT ED INC COM Common Stocks 10807M105 $ 5,683 378,395 SH Sole 88 378,395 BRIGGS & STRATTON CORP COM Common Stocks 109043109 $ 1,530 81,750 SH Defined 18 81,750 BRIGGS & STRATTON CORP COM Common Stocks 109043109 $ 1,177 62,915 SH Sole 88 62,915 BRIGHAM EXPLORATION CO COM Common Stocks 109178103 $ 111 8,180 SH Defined 83 8,180 BRIGHAM EXPLORATION CO COM Common Stocks 109178103 $ 193 14,260 SH Defined 102 14,260 BRIGHTPOINT INC COM NEW Common Stocks 109473405 $ 90 12,200 SH Defined 57 12,200 BRINKER INTL INC COM Common Stocks 109641100 $ 1,868 125,181 SH Defined 21 125,181 BRINKER INTL INC COM Common Stocks 109641100 $ 45 3,000 SH Defined 50 3,000 BRINKER INTL INC COM Common Stocks 109641100 $ 4,697 314,800 SH Defined 57 314,800 BRINKER INTL INC COM Common Stocks 109641100 $ 114 7,641 SH Defined 82 7,641 BRINKER INTL INC COM Common Stocks 109641100 $ 4,653 311,845 SH Sole 88 311,845 BRINKS CO COM Common Stocks 109696104 $ 402 16,534 SH Defined 1 16,534 BRINKS CO COM Common Stocks 109696104 $ 3,362 138,122 SH Defined 30 138,122 BRINKS CO COM Common Stocks 109696104 $ 487 20,000 SH Defined 50 20,000 BRINKS CO COM Common Stocks 109696104 $ 4,657 191,351 SH Defined 77 191,351 BRINKS CO COM Common Stocks 109696104 $ 3,753 154,200 SH Sole 88 154,200 BRINKS HOME SEC HLDGS INC COM Common Stocks 109699108 $ 937 28,700 SH Defined 50 28,700 BRINKS HOME SEC HLDGS INC COM Common Stocks 109699108 $ 450 13,800 SH Sole 88 13,800 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 2,636 104,400 SH Defined 104,400 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 2,992 118,500 SH Defined 1 118,500 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 12,617 499,700 SH Defined 14 499,700 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 246 9,728 SH Defined 40 9,728 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 1,460 57,802 SH Defined 41 57,802 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 3,757 148,800 SH Defined 50 148,800 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 1,285 50,900 SH Defined 56 50,900 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 1,478 58,540 SH Defined 58 58,540 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 5,768 228,423 SH Defined 77 228,423 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 1,177 46,600 SH Defined 81 46,600 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 2,555 101,184 SH Sole 88 101,184 BRISTOW GROUP INC COM Common Stocks 110394103 $ 241 6,275 SH Defined 20 6,275 BRISTOW GROUP INC COM Common Stocks 110394103 $ 1,814 47,180 SH Defined 29 47,180 BRISTOW GROUP INC COM Common Stocks 110394103 $ 166 4,315 SH Defined 82 4,315 BRISTOW GROUP INC COM Common Stocks 110394103 $ 4,314 112,209 SH Defined 92 112,209 BRISTOW GROUP INC COM Common Stocks 110394103 $ 1,488 38,700 SH Sole 88 38,700 BROADCOM CORP CL A Common Stocks 111320107 $ 1,832 58,196 SH Defined 58,196 BROADCOM CORP CL A Common Stocks 111320107 $ 286 9,100 SH Defined 4 9,100 BROADCOM CORP CL A Common Stocks 111320107 $ 2,907 92,888 SH Defined 9 92,888 BROADCOM CORP CL A Common Stocks 111320107 $ 5,626 178,900 SH Defined 16 178,900 BROADCOM CORP CL A Common Stocks 111320107 $ 41,013 1,308,401 SH Defined 24 1,276,728 31,673 BROADCOM CORP CL A Common Stocks 111320107 $ 1,903 60,500 SH Defined 50 60,500 BROADCOM CORP CL A Common Stocks 111320107 $ 500 15,900 SH Defined 56 15,900 BROADCOM CORP CL A Common Stocks 111320107 $ 950 30,210 SH Defined 58 30,210 BROADCOM CORP CL A Common Stocks 111320107 $ 1,579 50,211 SH Defined 77 50,211 BROADCOM CORP CL A Common Stocks 111320107 $ 371 11,800 SH Defined 81 11,800 BROADCOM CORP CL A Common Stocks 111320107 $ 1,249 39,700 SH Defined 89 39,700 BROADCOM CORP CL A Common Stocks 111320107 $ 4,974 158,141 SH Defined 102 158,141 BROADCOM CORP CL A Common Stocks 111320107 $ 627 19,951 SH Defined 106 19,951 BROADCOM CORP CL A Common Stocks 111320107 $ 26,169 832,073 SH Sole 88 832,073 BROADPOINT GLEACHER SECS GRO COM Common Stocks 11134A103 $ 99 22,250 SH Defined 102 22,250 BROADRIDGE FINL SOLUTIONS IN COM Common Stocks 11133T103 $ 5,381 237,290 SH Defined 9 237,290 BROADRIDGE FINL SOLUTIONS IN COM Common Stocks 11133T103 $ 1,794 79,500 SH Defined 50 79,500 BROADRIDGE FINL SOLUTIONS IN COM Common Stocks 11133T103 $ 158 7,021 SH Defined 82 7,021 BROADRIDGE FINL SOLUTIONS IN COM Common Stocks 11133T103 $ 866 38,400 SH Sole 88 38,400 BROCADE COMMUNICATIONS SYS I COM NEW Common Stocks 111621306 $ 366 48,000 SH Defined 50 48,000 BROCADE COMMUNICATIONS SYS I COM NEW Common Stocks 111621306 $ 122 15,962 SH Defined 82 15,962 BROCADE COMMUNICATIONS SYS I COM NEW Common Stocks 111621306 $ 212 27,820 SH Defined 102 27,820 BROCADE COMMUNICATIONS SYS I COM NEW Common Stocks 111621306 $ 178 23,300 SH Sole 88 23,300 BRONCO DRILLING CO INC COM Common Stocks 112211107 $ 102 20,200 SH Defined 21 20,200 BRONCO DRILLING CO INC COM Common Stocks 112211107 $ 639 126,100 SH Sole 88 126,100 BROOKDALE SR LIVING INC COM Common Stocks 112463104 $ 25,648 1,415,617 SH Defined 23 1,156,998 258,619 BROOKDALE SR LIVING INC COM Common Stocks 112463104 $ 6,549 360,055 SH Defined 91 360,055 BROOKDALE SR LIVING INC COM Common Stocks 112463104 $ 2,071 113,840 SH Defined 103 113,840 BROOKDALE SR LIVING INC COM Common Stocks 112463104 $ 8,748 480,905 SH Sole 88 480,905 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Common Stocks 112585104 $ 1,166 52,699 SH Defined 33 52,699 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Common Stocks 112585104 $ 8,394 377,844 SH Defined 107 377,844 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Common Stocks 112585104 $ 4,112 185,400 SH Sole 88 185,400 BROOKFIELD INFRAST PARTNERS LP INT UNIT Common Stocks G16252101 $ 32,456 1,457,048 SH Defined 1,457,048 BROOKFIELD INFRAST PARTNERS LP INT UNIT Common Stocks G16252101 $ 507 30,142 SH Defined 33 30,142 BROOKFIELD INFRAST PARTNERS LP INT UNIT Common Stocks G16252101 $ 11 500 SH Defined 41 500 BROOKFIELD PPTYS CORP COM Common Stocks 112900105 $ 12,544 1,027,329 SH Defined 1,027,329 BROOKFIELD PPTYS CORP COM Common Stocks 112900105 $ 635 52,900 SH Defined 2 52,900 BROOKFIELD PPTYS CORP COM Common Stocks 112900105 $ 1,309 107,600 SH Defined 3 107,600 BROOKFIELD PPTYS CORP COM Common Stocks 112900105 $ 18,188 1,507,597 SH Defined 23 1,216,135 291,462 BROOKFIELD PPTYS CORP COM Common Stocks 112900105 $ 1,942 159,659 SH Defined 52 89,436 70,223 BROOKFIELD PPTYS CORP COM Common Stocks 112900105 $ 371 30,421 SH Defined 54 30,421 BROOKFIELD PPTYS CORP COM Common Stocks 112900105 $ 1,485 122,327 SH Sole 88 122,327 BROOKLINE BANCORP INC DEL COM Common Stocks 11373M107 $ 1,849 186,550 SH Defined 30 186,550 BROOKLINE BANCORP INC DEL COM Common Stocks 11373M107 $ 1,929 194,686 SH Sole 88 194,686 BROOKLYN FEDERAL BANCORP INC COM Common Stocks 114039100 $ 40 4,011 SH Defined 30 4,011 BROOKS AUTOMATION INC COM Common Stocks 114340102 $ 206 24,000 SH Defined 57 24,000 BROOKS AUTOMATION INC COM Common Stocks 114340102 $ 72 8,400 SH Sole 88 8,400 BROWN & BROWN INC COM Common Stocks 115236101 $ 3,366 187,295 SH Defined 18 187,295 BROWN & BROWN INC COM Common Stocks 115236101 $ 6,459 359,450 SH Defined 91 359,450 BROWN & BROWN INC COM Common Stocks 115236101 $ 9,215 512,785 SH Sole 88 512,785 BROWN FORMAN CORP CL B Common Stocks 115637209 $ 86 1,600 SH Defined 1,600 BROWN FORMAN CORP CL B Common Stocks 115637209 $ 66 1,225 SH Defined 50 1,225 BROWN FORMAN CORP CL B Common Stocks 115637209 $ 80 1,499 SH Defined 61 1,499 BROWN FORMAN CORP CL B Common Stocks 115637209 $ 161 3,000 SH Defined 81 3,000 BROWN FORMAN CORP CL B Common Stocks 115637209 $ 36 675 SH Sole 88 675 BROWN SHOE INC NEW COM Common Stocks 115736100 $ 618 62,600 SH Defined 51 62,600 BROWN SHOE INC NEW COM Common Stocks 115736100 $ 271 27,500 SH Defined 57 27,500 BROWN SHOE INC NEW COM Common Stocks 115736100 $ 1,105 111,998 SH Sole 88 111,998 BRUKER CORP COM Common Stocks 116794108 $ 182 15,110 SH Defined 102 15,110 BRUNSWICK CORP COM Common Stocks 117043109 $ 871 68,500 SH Defined 57 68,500 BRUSH ENGINEERED MATLS INC COM Common Stocks 117421107 $ 124 6,700 SH Defined 57 6,700 BRYN MAWR BK CORP COM Common Stocks 117665109 $ 103 6,800 SH Defined 30 6,800 BRYN MAWR BK CORP COM Common Stocks 117665109 $ 229 15,158 SH Defined 64 15,158 BUCKEYE TECHNOLOGIES INC COM Common Stocks 118255108 $ 178 18,200 SH Defined 21 18,200 BUCKEYE TECHNOLOGIES INC COM Common Stocks 118255108 $ 1,108 113,500 SH Sole 88 113,500 BUCKLE INC COM Common Stocks 118440106 $ 1,918 65,500 SH Defined 29 65,500 BUCKLE INC COM Common Stocks 118440106 $ 1,499 51,200 SH Sole 88 51,200 BUCYRUS INTL INC NEW COM Common Stocks 118759109 $ 2,694 47,800 SH Defined 21 47,800 BUCYRUS INTL INC NEW COM Common Stocks 118759109 $ 231 4,100 SH Defined 50 4,100 BUCYRUS INTL INC NEW COM Common Stocks 118759109 $ 231 4,100 SH Defined 57 4,100 BUCYRUS INTL INC NEW COM Common Stocks 118759109 $ 682 12,092 SH Defined 74 12,092 BUCYRUS INTL INC NEW COM Common Stocks 118759109 $ 252 4,466 SH Defined 82 4,466 BUCYRUS INTL INC NEW COM Common Stocks 118759109 $ 5,529 98,090 SH Defined 87 98,090 BUCYRUS INTL INC NEW COM Common Stocks 118759109 $ 1,401 24,849 SH Defined 95 24,849 BUCYRUS INTL INC NEW COM Common Stocks 118759109 $ 259 4,600 SH Defined 102 4,600 BUCYRUS INTL INC NEW COM Common Stocks 118759109 $ 15,835 280,916 SH Sole 88 280,916 BUFFALO WILD WINGS INC COM Common Stocks 119848109 $ 473 11,738 SH Defined 74 11,738 BUFFALO WILD WINGS INC COM Common Stocks 119848109 $ 1,297 32,200 SH Defined 95 32,200 BUFFALO WILD WINGS INC COM Common Stocks 119848109 $ 4,414 109,607 SH Sole 88 109,607 BUILD A BEAR WORKSHOP COM Common Stocks 120076104 $ 140 28,700 SH Defined 57 28,700 BUILD A BEAR WORKSHOP COM Common Stocks 120076104 $ 103 21,000 SH Sole 88 21,000 BUNGE LIMITED COM Common Stocks G16962105 $ 1,711 26,800 SH Defined 26,800 BUNGE LIMITED COM Common Stocks G16962105 $ 1,934 30,300 SH Defined 4 30,300 BUNGE LIMITED COM Common Stocks G16962105 $ 900 14,100 SH Defined 50 14,100 BUNGE LIMITED COM Common Stocks G16962105 $ 740 11,600 SH Defined 57 11,600 BUNGE LIMITED COM Common Stocks G16962105 $ 1,257 19,700 SH Sole 88 19,700 BURGER KING HLDGS INC COM Common Stocks 121208201 $ 1,705 90,600 SH Defined 29 90,600 BURGER KING HLDGS INC COM Common Stocks 121208201 $ 1,020 54,200 SH Defined 78 54,200 BURGER KING HLDGS INC COM Common Stocks 121208201 $ 1,402 74,500 SH Sole 88 74,500 BURLINGTON NORTHN SANTA FE C COM Common Stocks 12189T104 $ 2,150 21,800 SH Defined 21,800 BURLINGTON NORTHN SANTA FE C COM Common Stocks 12189T104 $ 1,107 11,224 SH Defined 1 11,224 BURLINGTON NORTHN SANTA FE C COM Common Stocks 12189T104 $ 6,183 62,700 SH Defined 14 62,700 BURLINGTON NORTHN SANTA FE C COM Common Stocks 12189T104 $ 2,101 21,300 SH Defined 50 21,300 BURLINGTON NORTHN SANTA FE C COM Common Stocks 12189T104 $ 10,759 109,100 SH Defined 72 109,100 BURLINGTON NORTHN SANTA FE C COM Common Stocks 12189T104 $ 708 7,175 SH Defined 81 7,175 BURLINGTON NORTHN SANTA FE C COM Common Stocks 12189T104 $ 9,714 98,500 SH Sole 88 98,500 BWAY HOLDING COMPANY COM Common Stocks 12429T104 $ 1,928 100,315 SH Defined 21 100,315 BWAY HOLDING COMPANY COM Common Stocks 12429T104 $ 23 1,200 SH Defined 57 1,200 BWAY HOLDING COMPANY COM Common Stocks 12429T104 $ 1,739 90,489 SH Sole 88 90,489 C D I CORP COM Common Stocks 125071100 $ 109 8,400 SH Defined 30 8,400 C D I CORP COM Common Stocks 125071100 $ 120 9,300 SH Defined 57 9,300 C D I CORP COM Common Stocks 125071100 $ 91 7,062 SH Defined 82 7,062 C D I CORP COM Common Stocks 125071100 $ 69 5,300 SH Sole 88 5,300 C H ROBINSON WORLDWIDE INC COM NEW Common Stocks 12541W209 $ 1,380 23,500 SH Defined 23,500 C H ROBINSON WORLDWIDE INC COM NEW Common Stocks 12541W209 $ 3,688 62,800 SH Defined 8 62,800 C H ROBINSON WORLDWIDE INC COM NEW Common Stocks 12541W209 $ 5,673 96,600 SH Defined 16 96,600 C H ROBINSON WORLDWIDE INC COM NEW Common Stocks 12541W209 $ 946 16,100 SH Defined 27 16,100 C H ROBINSON WORLDWIDE INC COM NEW Common Stocks 12541W209 $ 940 16,000 SH Defined 50 16,000 C H ROBINSON WORLDWIDE INC COM NEW Common Stocks 12541W209 $ 270 4,600 SH Defined 81 4,600 C H ROBINSON WORLDWIDE INC COM NEW Common Stocks 12541W209 $ 4,458 75,900 SH Sole 88 75,900 C&D TECHNOLOGIES INC COM Common Stocks 124661109 $ 27 17,737 SH Defined 73 17,737 C&D TECHNOLOGIES INC COM Common Stocks 124661109 $ 100 64,646 SH Sole 88 64,646 CA INC COM Common Stocks 12673P105 $ 3,284 146,212 SH Defined 146,212 CA INC COM Common Stocks 12673P105 $ 191 8,500 SH Defined 50 8,500 CA INC COM Common Stocks 12673P105 $ 837 37,260 SH Defined 55 37,260 CA INC COM Common Stocks 12673P105 $ 68 3,012 SH Defined 61 3,012 CA INC COM Common Stocks 12673P105 $ 242 10,791 SH Defined 81 10,791 CA INC COM Common Stocks 12673P105 $ 2,465 109,750 SH Defined 86 109,750 CA INC COM Common Stocks 12673P105 $ 2,430 108,190 SH Sole 88 108,190 CABELAS INC COM Common Stocks 126804301 $ 1,849 129,693 SH Defined 21 129,693 CABELAS INC COM Common Stocks 126804301 $ 907 63,600 SH Sole 88 63,600 CABLEVISION SYS CORP CL A NY CABLVS Common Stocks 12686C109 $ 1,538 60,085 SH Defined 9 60,085 CABLEVISION SYS CORP CL A NY CABLVS Common Stocks 12686C109 $ 1,381 53,500 SH Defined 50 53,500 CABLEVISION SYS CORP CL A NY CABLVS Common Stocks 12686C109 $ 794 30,751 SH Sole 88 30,751 CABOT CORP COM Common Stocks 127055101 $ 1,081 40,520 SH Defined 9 40,520 CABOT CORP COM Common Stocks 127055101 $ 3,964 151,139 SH Defined 30 151,139 CABOT CORP COM Common Stocks 127055101 $ 81 3,100 SH Defined 75 3,100 CABOT CORP COM Common Stocks 127055101 $ 4,392 167,426 SH Defined 92 167,426 CABOT CORP COM Common Stocks 127055101 $ 1,395 53,200 SH Sole 88 53,200 CABOT OIL & GAS CORP COM Common Stocks 127097103 $ 1,380 31,858 SH Defined 9 31,858 CABOT OIL & GAS CORP COM Common Stocks 127097103 $ 1,452 33,300 SH Defined 50 33,300 CABOT OIL & GAS CORP COM Common Stocks 127097103 $ 126 2,900 SH Defined 81 2,900 CABOT OIL & GAS CORP COM Common Stocks 127097103 $ 197 4,510 SH Defined 82 4,510 CABOT OIL & GAS CORP COM Common Stocks 127097103 $ 838 19,232 SH Sole 88 19,232 CACI INTL INC CL A Common Stocks 127190304 $ 1,094 22,400 SH Defined 57 22,400 CACI INTL INC CL A Common Stocks 127190304 $ 1,017 20,818 SH Defined 73 20,818 CACI INTL INC CL A Common Stocks 127190304 $ 2,748 56,250 SH Defined 78 56,250 CACI INTL INC CL A Common Stocks 127190304 $ 139 2,853 SH Defined 82 2,853 CACI INTL INC CL A Common Stocks 127190304 $ 4,305 88,124 SH Sole 88 88,124 CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 $ 68 11,300 SH Defined 32 11,300 CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 $ 535 89,300 SH Defined 50 89,300 CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 $ 4,822 805,011 SH Defined 77 805,011 CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 $ 2,014 336,264 SH Defined 103 336,264 CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 $ 1,011 168,768 SH Sole 88 168,768 CAE INC COM Common Stocks 124765108 $ 19,052 2,297,135 SH Defined 2,297,135 CAL DIVE INTL INC DEL COM Common Stocks 12802T101 $ 83 11,000 SH Defined 21 11,000 CAL DIVE INTL INC DEL COM Common Stocks 12802T101 $ 136 18,000 SH Defined 57 18,000 CAL DIVE INTL INC DEL COM Common Stocks 12802T101 $ 564 74,600 SH Sole 88 74,600 CAL MAINE FOODS INC COM NEW Common Stocks 128030202 $ 1,755 51,486 SH Defined 29 51,486 CAL MAINE FOODS INC COM NEW Common Stocks 128030202 $ 1,392 40,831 SH Sole 88 40,831 CALAMOS ASSET MGMT INC CL A Common Stocks 12811R104 $ 2,222 192,733 SH Defined 21 192,733 CALAMOS ASSET MGMT INC CL A Common Stocks 12811R104 $ 251 21,766 SH Defined 30 21,766 CALAMOS ASSET MGMT INC CL A Common Stocks 12811R104 $ 2,425 210,300 SH Sole 88 210,300 CALIFORNIA PIZZA KITCHEN INC COM Common Stocks 13054D109 $ 106 7,865 SH Defined 82 7,865 CALIFORNIA WTR SVC GROUP COM Common Stocks 130788102 $ 945 25,412 SH Defined 33 25,412 CALLAWAY GOLF CO COM Common Stocks 131193104 $ 460 61,001 SH Defined 51 61,001 CALLAWAY GOLF CO COM Common Stocks 131193104 $ 222 29,500 SH Defined 64 29,500 CALLAWAY GOLF CO COM Common Stocks 131193104 $ 118 15,691 SH Defined 82 15,691 CALLAWAY GOLF CO COM Common Stocks 131193104 $ 709 94,074 SH Sole 88 94,074 CALPINE CORP COM NEW Common Stocks 131347304 $ 1,058 96,180 SH Defined 9 96,180 CALPINE CORP COM NEW Common Stocks 131347304 $ 788 71,600 SH Defined 50 71,600 CALPINE CORP COM NEW Common Stocks 131347304 $ 75 6,854 SH Defined 61 6,854 CALPINE CORP COM NEW Common Stocks 131347304 $ 416 37,800 SH Sole 88 37,800 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 22,432 530,200 SH Defined 2 530,200 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 7,935 187,290 SH Defined 23 187,290 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 8,413 198,566 SH Defined 47 198,566 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 174 4,100 SH Defined 50 4,100 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 18,531 438,437 SH Defined 52 388,939 49,498 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 911 21,500 SH Defined 54 21,500 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 3,589 84,700 SH Defined 57 84,700 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 164 3,864 SH Defined 82 3,864 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 2,680 63,260 SH Sole 88 63,260 CAMECO CORP COM Common Stocks 13321L108 $ 57,140 1,772,420 SH Defined 1,772,420 CAMECO CORP COM Common Stocks 13321L108 $ 69 2,100 SH Defined 41 2,100 CAMECO CORP COM Common Stocks 13321L108 $ 3,400 105,675 SH Defined 44 105,675 CAMECO CORP COM Common Stocks 13321L108 $ 20,727 644,300 SH Defined 100 644,300 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 8,814 210,800 SH Defined 210,800 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 823 19,700 SH Defined 4 19,700 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 6,554 156,805 SH Defined 10 156,805 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 535 12,800 SH Defined 50 12,800 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 20,398 488,000 SH Defined 72 488,000 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 280 6,700 SH Defined 81 6,700 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 2,481 60,300 SH Defined 98 60,300 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 10,187 243,700 SH Defined 99 243,700 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 1,298 31,050 SH Defined 102 31,050 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 18,379 439,680 SH Sole 88 439,680 CAMPBELL SOUP CO COM Common Stocks 134429109 $ 8,024 237,400 SH Defined 8 237,400 CAMPBELL SOUP CO COM Common Stocks 134429109 $ 392 11,602 SH Defined 41 11,602 CAMPBELL SOUP CO COM Common Stocks 134429109 $ 52 1,530 SH Defined 68 1,530 CAMPBELL SOUP CO COM Common Stocks 134429109 $ 179 5,300 SH Defined 81 5,300 CAMPBELL SOUP CO COM Common Stocks 134429109 $ 5,093 150,683 SH Sole 88 150,683 CANADIAN NAT RES LTD COM Common Stocks 136385101 $ 86,401 1,193,501 SH Defined 1,193,501 CANADIAN NAT RES LTD COM Common Stocks 136385101 $ 4,818 66,300 SH Defined 12 66,300 CANADIAN NAT RES LTD COM Common Stocks 136385101 $ 33,881 467,356 SH Defined 35 467,356 CANADIAN NAT RES LTD COM Common Stocks 136385101 $ 154 2,100 SH Defined 41 2,100 CANADIAN NAT RES LTD COM Common Stocks 136385101 $ 7,034 97,026 SH Defined 42 97,026 CANADIAN NAT RES LTD COM Common Stocks 136385101 $ 6,816 93,800 SH Sole 88 93,800 CANADIAN NATL RY CO COM Common Stocks 136375102 $ 84,342 1,545,414 SH Defined 1,545,414 CANADIAN NATL RY CO COM Common Stocks 136375102 $ 14,685 268,495 SH Defined 35 268,495 CANADIAN NATL RY CO COM Common Stocks 136375102 $ 33 600 SH Defined 41 600 CANADIAN NATL RY CO COM Common Stocks 136375102 $ 531 9,700 SH Defined 42 9,700 CANADIAN NATL RY CO COM Common Stocks 136375102 $ 3,614 66,488 SH Defined 65 66,488 CANADIAN NATL RY CO COM Common Stocks 136375102 $ 49,245 905,650 SH Defined 68 905,650 CANADIAN NATL RY CO COM Common Stocks 136375102 $ 37,134 689,102 SH Defined 70 528,796 160,306 CANADIAN NATL RY CO COM Common Stocks 136375102 $ 13,261 243,538 SH Defined 107 243,538 CANADIAN NATL RY CO COM Common Stocks 136375102 $ 27,424 504,492 SH Sole 88 504,492 CANADIAN PAC RY LTD COM Common Stocks 13645T100 $ 15,554 288,450 SH Defined 288,450 CANADIAN PAC RY LTD COM Common Stocks 13645T100 $ 22 400 SH Defined 41 400 CANADIAN PAC RY LTD COM Common Stocks 13645T100 $ 1,403 25,900 SH Defined 42 25,900 CANTEL MEDICAL CORP COM Common Stocks 138098108 $ 131 6,500 SH Defined 21 6,500 CANTEL MEDICAL CORP COM Common Stocks 138098108 $ 829 41,100 SH Sole 88 41,100 CAPELLA EDUCATION COMPANY COM Common Stocks 139594105 $ 2,585 34,323 SH Defined 95 34,323 CAPELLA EDUCATION COMPANY COM Common Stocks 139594105 $ 1,102 14,632 SH Defined 101 14,632 CAPELLA EDUCATION COMPANY COM Common Stocks 139594105 $ 9,024 119,843 SH Sole 88 119,843 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 3,199 83,436 SH Defined 83,436 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 1,365 35,600 SH Defined 1 35,600 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 8,040 209,700 SH Defined 14 209,700 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 27,183 711,586 SH Defined 24 694,436 17,150 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 939 24,500 SH Defined 32 24,500 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 3,935 102,628 SH Defined 41 102,628 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 32,990 862,375 SH Defined 49 836,525 25,850 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 1,649 43,000 SH Defined 50 43,000 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 555 14,470 SH Defined 56 14,470 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 7,242 188,900 SH Defined 57 188,900 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 689 17,980 SH Defined 58 17,980 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 1,495 39,000 SH Defined 59 39,000 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 104 2,724 SH Defined 61 2,724 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 1,709 44,572 SH Defined 77 44,572 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 474 12,364 SH Defined 81 12,364 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 1,947 50,780 SH Defined 86 50,780 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 1,066 27,800 SH Defined 97 27,800 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 36,860 961,388 SH Sole 88 961,388 CAPITALSOURCE INC COM Common Stocks 14055X102 $ 3,755 945,786 SH Defined 77 945,786 CAPLEASE INC COM Common Stocks 140288101 $ 101 23,100 SH Defined 57 23,100 CAPSTEAD MTG CORP COM NO PAR Common Stocks 14067E506 $ 5,634 412,762 SH Defined 21 412,762 CAPSTEAD MTG CORP COM NO PAR Common Stocks 14067E506 $ 366 26,800 SH Defined 57 26,800 CAPSTEAD MTG CORP COM NO PAR Common Stocks 14067E506 $ 4,440 325,300 SH Sole 88 325,300 CARBO CERAMICS INC COM Common Stocks 140781105 $ 512 7,510 SH Defined 20 7,510 CARDINAL FINL CORP COM Common Stocks 14149F109 $ 408 46,628 SH Defined 51 46,628 CARDINAL FINL CORP COM Common Stocks 14149F109 $ 78 8,900 SH Defined 57 8,900 CARDINAL FINL CORP COM Common Stocks 14149F109 $ 658 75,257 SH Sole 88 75,257 CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 23,084 715,990 SH Defined 715,990 CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 12,717 394,442 SH Defined 1 394,442 CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 7,528 233,500 SH Defined 8 233,500 CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 32 1,000 SH Defined 32 1,000 CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 8,561 265,553 SH Defined 41 265,553 CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 361 11,200 SH Defined 56 11,200 CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 8,260 256,200 SH Defined 57 256,200 CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 1,825 56,610 SH Defined 58 56,610 CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 314 9,750 SH Defined 81 9,750 CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 1,931 59,890 SH Defined 86 59,890 CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 822 25,500 SH Defined 97 25,500 CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 26,459 820,697 SH Sole 88 820,697 CAREER EDUCATION CORP COM Common Stocks 141665109 $ 157 6,724 SH Defined 9 6,724 CAREER EDUCATION CORP COM Common Stocks 141665109 $ 84 3,600 SH Defined 57 3,600 CAREFUSION CORP COM Common Stocks 14170T101 $ 336 13,450 SH Defined 13,450 CAREFUSION CORP COM Common Stocks 14170T101 $ 85 3,418 SH Defined 9 3,418 CAREFUSION CORP COM Common Stocks 14170T101 $ 161 6,450 SH Defined 32 6,450 CAREFUSION CORP COM Common Stocks 14170T101 $ 718 28,700 SH Defined 40 28,700 CAREFUSION CORP COM Common Stocks 14170T101 $ 5,025 200,902 SH Defined 41 200,902 CAREFUSION CORP COM Common Stocks 14170T101 $ 2,684 107,300 SH Defined 60 107,300 CAREFUSION CORP COM Common Stocks 14170T101 $ 123 4,925 SH Defined 81 4,925 CAREFUSION CORP COM Common Stocks 14170T101 $ 4,800 191,913 SH Sole 88 191,913 CARLISLE COS INC COM Common Stocks 142339100 $ 568 16,699 SH Defined 9 16,699 CARLISLE COS INC COM Common Stocks 142339100 $ 216 6,300 SH Defined 50 6,300 CARLISLE COS INC COM Common Stocks 142339100 $ 184 5,356 SH Defined 82 5,356 CARLISLE COS INC COM Common Stocks 142339100 $ 110 3,200 SH Sole 88 3,200 CARMAX INC COM Common Stocks 143130102 $ 4,321 178,200 SH Defined 16 178,200 CARMAX INC COM Common Stocks 143130102 $ 175 7,200 SH Defined 32 7,200 CARMAX INC COM Common Stocks 143130102 $ 2,025 83,500 SH Defined 50 83,500 CARMAX INC COM Common Stocks 143130102 $ 66 2,723 SH Defined 61 2,723 CARMAX INC COM Common Stocks 143130102 $ 261 10,752 SH Defined 82 10,752 CARMAX INC COM Common Stocks 143130102 $ 968 39,900 SH Sole 88 39,900 CARMIKE CINEMAS INC COM Common Stocks 143436400 $ 272 35,951 SH Defined 83 35,951 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 11,050 348,706 SH Defined 348,706 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 6,170 194,700 SH Defined 8 194,700 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 4,551 143,625 SH Defined 10 143,625 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 8,152 258,100 SH Defined 12 258,100 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 8,417 265,600 SH Defined 14 265,600 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 3,587 113,205 SH Defined 41 113,205 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 50,956 1,608,200 SH Defined 46 1,319,100 289,100 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 396 12,500 SH Defined 50 12,500 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 114 3,600 SH Defined 56 3,600 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 377 11,900 SH Defined 81 11,900 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 5,689 179,528 SH Defined 91 179,528 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 10,615 334,949 SH Sole 88 334,949 CARPENTER TECHNOLOGY CORP COM Common Stocks 144285103 $ 1,987 73,711 SH Defined 30 73,711 CARPENTER TECHNOLOGY CORP COM Common Stocks 144285103 $ 2,076 77,043 SH Sole 88 77,043 CARRIZO OIL & CO INC COM Common Stocks 144577103 $ 636 23,995 SH Defined 51 23,995 CARRIZO OIL & CO INC COM Common Stocks 144577103 $ 6,127 231,311 SH Defined 74 231,311 CARRIZO OIL & CO INC COM Common Stocks 144577103 $ 124 4,680 SH Defined 83 4,680 CARRIZO OIL & CO INC COM Common Stocks 144577103 $ 6,715 253,506 SH Sole 88 253,506 CARTER INC COM Common Stocks 146229109 $ 3,538 134,765 SH Defined 21 134,765 CARTER INC COM Common Stocks 146229109 $ 352 13,400 SH Defined 57 13,400 CARTER INC COM Common Stocks 146229109 $ 911 34,697 SH Defined 73 34,697 CARTER INC COM Common Stocks 146229109 $ 5,594 213,092 SH Sole 88 213,092 CASEYS GEN STORES INC COM Common Stocks 147528103 $ 343 10,750 SH Defined 20 10,750 CASEYS GEN STORES INC COM Common Stocks 147528103 $ 4,411 138,200 SH Defined 57 138,200 CASEYS GEN STORES INC COM Common Stocks 147528103 $ 127 3,986 SH Defined 82 3,986 CASEYS GEN STORES INC COM Common Stocks 147528103 $ 3,495 109,500 SH Sole 88 109,500 CASH AMER INTL INC COM Common Stocks 14754D100 $ 87 2,500 SH Defined 57 2,500 CASH AMER INTL INC COM Common Stocks 14754D100 $ 2,034 58,177 SH Defined 78 58,177 CASH AMER INTL INC COM Common Stocks 14754D100 $ 146 4,181 SH Defined 82 4,181 CASTLE A M & CO COM Common Stocks 148411101 $ 29 2,144 SH Defined 30 2,144 CASTLE A M & CO COM Common Stocks 148411101 $ 162 11,800 SH Defined 64 11,800 CATALYST HEALTH SOLUTIONS IN COM Common Stocks 14888B103 $ 1,545 42,368 SH Defined 95 42,368 CATALYST HEALTH SOLUTIONS IN COM Common Stocks 14888B103 $ 7,494 205,494 SH Sole 88 205,494 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 9,937 174,254 SH Defined 174,254 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 1,083 19,000 SH Defined 4 19,000 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 7,038 123,900 SH Defined 12 123,900 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 15,152 266,713 SH Defined 24 260,313 6,400 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 182 3,200 SH Defined 32 3,200 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 720 12,636 SH Defined 41 12,636 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 47,879 839,500 SH Defined 46 693,800 145,700 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 51,587 906,778 SH Defined 49 879,578 27,200 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 593 10,400 SH Defined 50 10,400 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 274 4,800 SH Defined 56 4,800 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 593 10,400 SH Defined 58 10,400 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 975 17,100 SH Defined 81 17,100 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 18,284 320,830 SH Defined 94 320,830 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 849 14,900 SH Defined 97 14,900 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 1,275 22,379 SH Defined 102 22,379 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 40,720 714,507 SH Sole 88 714,507 CATO CORP NEW CL A Common Stocks 149205106 $ 469 23,355 SH Defined 20 23,355 CAVIUM NETWORKS INC COM Common Stocks 14965A101 $ 320 13,430 SH Defined 74 13,430 CAVIUM NETWORKS INC COM Common Stocks 14965A101 $ 1,342 56,335 SH Sole 88 56,335 CB RICHARD ELLIS GROUP INC CL A Common Stocks 12497T101 $ 955 70,400 SH Defined 50 70,400 CB RICHARD ELLIS GROUP INC CL A Common Stocks 12497T101 $ 100 7,400 SH Defined 81 7,400 CB RICHARD ELLIS GROUP INC CL A Common Stocks 12497T101 $ 131 9,618 SH Defined 82 9,618 CB RICHARD ELLIS GROUP INC CL A Common Stocks 12497T101 $ 491 36,180 SH Defined 102 36,180 CB RICHARD ELLIS GROUP INC CL A Common Stocks 12497T101 $ 456 33,600 SH Sole 88 33,600 CBL & ASSOC PPTYS INC COM Common Stocks 124830100 $ 5,819 607,717 SH Defined 84 463,479 144,238 CBS CORP NEW CL B Common Stocks 124857202 $ 319 22,731 SH Defined 1 22,731 CBS CORP NEW CL B Common Stocks 124857202 $ 2,745 195,350 SH Defined 4 195,350 CBS CORP NEW CL B Common Stocks 124857202 $ 9,289 660,100 SH Defined 16 585,000 75,100 CBS CORP NEW CL B Common Stocks 124857202 $ 24,818 1,766,437 SH Defined 34 1,766,437 CBS CORP NEW CL B Common Stocks 124857202 $ 4,403 313,400 SH Defined 36 313,400 CBS CORP NEW CL B Common Stocks 124857202 $ 24,600 1,750,900 SH Defined 37 1,750,900 CBS CORP NEW CL B Common Stocks 124857202 $ 46 3,248 SH Defined 41 3,248 CBS CORP NEW CL B Common Stocks 124857202 $ 437 31,100 SH Defined 50 31,100 CBS CORP NEW CL B Common Stocks 124857202 $ 2,371 168,737 SH Defined 77 168,737 CBS CORP NEW CL B Common Stocks 124857202 $ 260 18,474 SH Defined 81 18,474 CBS CORP NEW CL B Common Stocks 124857202 $ 16,759 1,192,782 SH Sole 88 1,192,782 CDN IMPERIAL BK OF COMMERCE COM Common Stocks 136069101 $ 90,414 1,394,150 SH Defined 1,394,150 CDN IMPERIAL BK OF COMMERCE COM Common Stocks 136069101 $ 2,165 33,300 SH Defined 1 33,300 CDN IMPERIAL BK OF COMMERCE COM Common Stocks 136069101 $ 2,083 32,148 SH Defined 3 32,148 CDN IMPERIAL BK OF COMMERCE COM Common Stocks 136069101 $ 3,832 58,800 SH Defined 4 58,800 CDN IMPERIAL BK OF COMMERCE COM Common Stocks 136069101 $ 17,233 265,100 SH Defined 35 265,100 CDN IMPERIAL BK OF COMMERCE COM Common Stocks 136069101 $ 20 300 SH Defined 41 300 CEC ENTMT INC COM Common Stocks 125137109 $ 786 24,639 SH Defined 51 24,639 CEC ENTMT INC COM Common Stocks 125137109 $ 1,155 36,177 SH Sole 88 36,177 CEDAR SHOPPING CTRS INC COM NEW Common Stocks 150602209 $ 273 40,100 SH Defined 57 40,100 CEDAR SHOPPING CTRS INC COM NEW Common Stocks 150602209 $ 500 73,504 SH Defined 73 73,504 CEDAR SHOPPING CTRS INC COM NEW Common Stocks 150602209 $ 2,258 332,005 SH Sole 88 332,005 CELADON GROUP INC COM Common Stocks 150838100 $ 93 8,600 SH Defined 57 8,600 CELADON GROUP INC COM Common Stocks 150838100 $ 238 21,900 SH Defined 64 21,900 CELANESE CORP DEL COM SER A Common Stocks 150870103 $ 4,556 142,492 SH Defined 9 142,492 CELANESE CORP DEL COM SER A Common Stocks 150870103 $ 379 11,800 SH Defined 50 11,800 CELANESE CORP DEL COM SER A Common Stocks 150870103 $ 1,133 35,300 SH Defined 97 35,300 CELANESE CORP DEL COM SER A Common Stocks 150870103 $ 295 9,204 SH Sole 88 9,204 CELESTICA INC SUB VTG SHS Common Stocks 15101Q108 $ 15,093 1,588,580 SH Defined 1,588,580 CELESTICA INC SUB VTG SHS Common Stocks 15101Q108 $ 74 7,800 SH Defined 21 7,800 CELESTICA INC SUB VTG SHS Common Stocks 15101Q108 $ 471 49,900 SH Sole 88 49,900 CELGENE CORP COM Common Stocks 151020104 $ 1,270 22,787 SH Defined 22,787 CELGENE CORP COM Common Stocks 151020104 $ 200 3,600 SH Defined 4 3,600 CELGENE CORP COM Common Stocks 151020104 $ 6,632 119,500 SH Defined 12 119,500 CELGENE CORP COM Common Stocks 151020104 $ 11,175 200,701 SH Defined 25 200,701 CELGENE CORP COM Common Stocks 151020104 $ 1,384 24,849 SH Defined 41 24,849 CELGENE CORP COM Common Stocks 151020104 $ 278 5,000 SH Defined 50 5,000 CELGENE CORP COM Common Stocks 151020104 $ 1,102 19,800 SH Defined 56 19,800 CELGENE CORP COM Common Stocks 151020104 $ 2,507 45,030 SH Defined 58 45,030 CELGENE CORP COM Common Stocks 151020104 $ 17,191 309,734 SH Defined 65 242,532 67,202 CELGENE CORP COM Common Stocks 151020104 $ 696 12,500 SH Defined 81 12,500 CELGENE CORP COM Common Stocks 151020104 $ 3,278 59,800 SH Defined 98 59,800 CELGENE CORP COM Common Stocks 151020104 $ 13,157 236,300 SH Defined 99 236,300 CELGENE CORP COM Common Stocks 151020104 $ 340 6,099 SH Defined 106 6,099 CELGENE CORP COM Common Stocks 151020104 $ 20,852 374,499 SH Sole 88 374,499 CELLCOM ISRAEL LTD SHS Common Stocks M2196U109 $ 936 29,192 SH Defined 9 29,192 CELLCOM ISRAEL LTD SHS Common Stocks M2196U109 $ 282 8,800 SH Defined 12 8,800 CELLDEX THERAPEUTICS INC NEW COM Common Stocks 15117B103 $ 73 15,583 SH Defined 82 15,583 CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 $ 415 35,100 SH Defined 17 35,100 CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 $ 141 11,901 SH Defined 32 11,901 CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 $ 11,102 939,280 SH Defined 65 939,280 CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 $ 89 7,507 SH Defined 100 7,507 CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 $ 9,927 839,844 SH Sole 88 839,844 CENOVUS ENERGY INC COM ADDED Common Stocks 15135U109 $ 45,092 1,789,402 SH Defined 1,789,402 CENOVUS ENERGY INC COM ADDED Common Stocks 15135U109 $ 1,936 76,400 SH Defined 12 76,400 CENOVUS ENERGY INC COM ADDED Common Stocks 15135U109 $ 89 3,465 SH Defined 41 3,465 CENOVUS ENERGY INC COM ADDED Common Stocks 15135U109 $ 450 17,800 SH Defined 42 17,800 CENOVUS ENERGY INC COM ADDED Common Stocks 15135U109 $ 8,787 351,000 SH Defined 46 286,500 64,500 CENOVUS ENERGY INC COM ADDED Common Stocks 15135U109 $ 2,936 115,900 SH Sole 88 115,900 CENTENE CORP DEL COM Common Stocks 15135B101 $ 104 4,900 SH Defined 21 4,900 CENTENE CORP DEL COM Common Stocks 15135B101 $ 1,768 83,500 SH Defined 29 83,500 CENTENE CORP DEL COM Common Stocks 15135B101 $ 3,523 166,400 SH Defined 57 166,400 CENTENE CORP DEL COM Common Stocks 15135B101 $ 2,360 111,500 SH Defined 78 111,500 CENTENE CORP DEL COM Common Stocks 15135B101 $ 214 10,130 SH Defined 83 10,130 CENTENE CORP DEL COM Common Stocks 15135B101 $ 2,411 113,900 SH Sole 88 113,900 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $ 860 59,272 SH Defined 75 59,272 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $ 155 10,669 SH Defined 81 10,669 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $ 201 13,848 SH Defined 82 13,848 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $ 486 33,500 SH Sole 88 33,500 CENTERSTATE BANKS INC COM Common Stocks 15201P109 $ 390 38,700 SH Defined 64 38,700 CENTERSTATE BANKS INC COM Common Stocks 15201P109 $ 143 14,155 SH Defined 83 14,155 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B Common Stocks 15234Q108 $ 27,537 1,472,550 SH Defined 100 1,472,550 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR Common Stocks 15234Q207 $ 715 33,900 SH Defined 17 33,900 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR Common Stocks 15234Q207 $ 614 29,096 SH Defined 100 29,096 CENTRAL EUROPEAN DIST CORP COM Common Stocks 153435102 $ 6,000 211,210 SH Defined 45 211,210 CENTRAL EUROPEAN DIST CORP COM Common Stocks 153435102 $ 310 10,900 SH Defined 50 10,900 CENTRAL EUROPEAN DIST CORP COM Common Stocks 153435102 $ 2,834 99,770 SH Defined 103 99,770 CENTRAL EUROPEAN DIST CORP COM Common Stocks 153435102 $ 1,888 66,466 SH Sole 88 66,466 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW Common Stocks G20045202 $ 3,184 134,870 SH Defined 45 134,870 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW Common Stocks G20045202 $ 437 18,490 SH Sole 88 18,490 CENTRAL GARDEN & PET CO COM Common Stocks 153527106 $ 224 20,900 SH Defined 64 20,900 CENTRAL VT PUB SVC CORP COM Common Stocks 155771108 $ 110 5,300 SH Defined 30 5,300 CENTRAL VT PUB SVC CORP COM Common Stocks 155771108 $ 131 6,280 SH Defined 82 6,280 CENTURY CASINOS INC COM Common Stocks 156492100 $ 301 111,865 SH Defined 83 111,865 CENTURYTEL INC COM Common Stocks 156700106 $ 7,509 207,303 SH Defined 207,303 CENTURYTEL INC COM Common Stocks 156700106 $ 1,199 33,099 SH Defined 41 33,099 CENTURYTEL INC COM Common Stocks 156700106 $ 2,191 60,507 SH Defined 50 60,507 CENTURYTEL INC COM Common Stocks 156700106 $ 6,938 191,600 SH Defined 75 191,600 CENTURYTEL INC COM Common Stocks 156700106 $ 2,236 61,764 SH Defined 77 61,764 CENTURYTEL INC COM Common Stocks 156700106 $ 296 8,173 SH Defined 81 8,173 CENTURYTEL INC COM Common Stocks 156700106 $ 142 3,910 SH Defined 82 3,910 CENTURYTEL INC COM Common Stocks 156700106 $ 6,100 168,465 SH Sole 88 168,465 CEPHALON INC COM Common Stocks 156708109 $ 5,349 85,700 SH Defined 85,700 CEPHALON INC COM Common Stocks 156708109 $ 2,216 35,500 SH Defined 29 35,500 CEPHALON INC COM Common Stocks 156708109 $ 2,093 33,542 SH Defined 41 33,542 CEPHALON INC COM Common Stocks 156708109 $ 131 2,100 SH Defined 81 2,100 CEPHALON INC COM Common Stocks 156708109 $ 2,394 38,356 SH Sole 88 38,356 CEPHEID COM Common Stocks 15670R107 $ 562 45,003 SH Defined 101 45,003 CERADYNE INC COM Common Stocks 156710105 $ 401 20,900 SH Defined 57 20,900 CERADYNE INC COM Common Stocks 156710105 $ 3,513 182,890 SH Defined 92 182,890 CERADYNE INC COM Common Stocks 156710105 $ 257 13,400 SH Sole 88 13,400 CERAGON NETWORKS LTD ORD Common Stocks M22013102 $ 146 12,409 SH Defined 83 12,409 CERNER CORP COM Common Stocks 156782104 $ 4,965 60,225 SH Defined 10 60,225 CERNER CORP COM Common Stocks 156782104 $ 7,990 96,800 SH Defined 16 86,000 10,800 CERNER CORP COM Common Stocks 156782104 $ 1,261 15,300 SH Defined 50 15,300 CERNER CORP COM Common Stocks 156782104 $ 2,716 32,950 SH Defined 87 32,950 CERNER CORP COM Common Stocks 156782104 $ 3,893 47,150 SH Defined 96 40,800 6,350 CERNER CORP COM Common Stocks 156782104 $ 2,078 25,203 SH Defined 102 25,203 CERNER CORP COM Common Stocks 156782104 $ 4,978 60,380 SH Sole 88 60,380 CEVA INC COM Common Stocks 157210105 $ 262 20,380 SH Defined 87 20,380 CEVA INC COM Common Stocks 157210105 $ 1,344 104,480 SH Sole 88 104,480 CF INDS HLDGS INC COM Common Stocks 125269100 $ 364 4,000 SH Defined 4,000 CF INDS HLDGS INC COM Common Stocks 125269100 $ 189 2,079 SH Defined 1 2,079 CF INDS HLDGS INC COM Common Stocks 125269100 $ 24 259 SH Defined 9 259 CF INDS HLDGS INC COM Common Stocks 125269100 $ 3,087 34,000 SH Defined 36 34,000 CF INDS HLDGS INC COM Common Stocks 125269100 $ 17,239 189,900 SH Defined 37 189,900 CF INDS HLDGS INC COM Common Stocks 125269100 $ 2,055 22,636 SH Defined 41 22,636 CF INDS HLDGS INC COM Common Stocks 125269100 $ 118 1,300 SH Defined 81 1,300 CF INDS HLDGS INC COM Common Stocks 125269100 $ 122 1,341 SH Defined 82 1,341 CF INDS HLDGS INC COM Common Stocks 125269100 $ 136 1,500 SH Defined 97 1,500 CF INDS HLDGS INC COM Common Stocks 125269100 $ 1,177 12,967 SH Sole 88 12,967 CGG VERITAS SPONSORED ADR Common Stocks 204386106 $ 2,853 134,241 SH Defined 92 134,241 CHARLES RIV LABS INTL INC COM Common Stocks 159864107 $ 967 28,700 SH Defined 50 28,700 CHARLES RIV LABS INTL INC COM Common Stocks 159864107 $ 168 5,001 SH Defined 82 5,001 CHARLES RIV LABS INTL INC COM Common Stocks 159864107 $ 468 13,900 SH Sole 88 13,900 CHART INDS INC COM PAR $0.01 Common Stocks 16115Q308 $ 48 2,900 SH Defined 21 2,900 CHART INDS INC COM PAR $0.01 Common Stocks 16115Q308 $ 380 22,938 SH Defined 74 22,938 CHART INDS INC COM PAR $0.01 Common Stocks 16115Q308 $ 300 18,100 SH Sole 88 18,100 CHASE CORP COM Common Stocks 16150R104 $ 54 4,600 SH Defined 30 4,600 CHATTEM INC COM Common Stocks 162456107 $ 1,034 11,079 SH Defined 73 11,079 CHATTEM INC COM Common Stocks 162456107 $ 191 2,050 SH Defined 102 2,050 CHATTEM INC COM Common Stocks 162456107 $ 4,390 47,048 SH Sole 88 47,048 CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 $ 612 18,064 SH Defined 1 18,064 CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 $ 2,053 60,078 SH Defined 9 60,078 CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 $ 9,971 294,100 SH Defined 16 270,100 24,000 CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 $ 2,148 63,400 SH Defined 29 63,400 CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 $ 1,637 48,306 SH Sole 88 48,306 CHECKPOINT SYS INC COM Common Stocks 162825103 $ 75 4,904 SH Defined 9 4,904 CHECKPOINT SYS INC COM Common Stocks 162825103 $ 172 11,300 SH Defined 21 11,300 CHECKPOINT SYS INC COM Common Stocks 162825103 $ 1,083 71,000 SH Sole 88 71,000 CHEESECAKE FACTORY INC COM Common Stocks 163072101 $ 932 43,189 SH Defined 73 43,189 CHEESECAKE FACTORY INC COM Common Stocks 163072101 $ 3,960 183,396 SH Sole 88 183,396 CHEMED CORP NEW COM Common Stocks 16359R103 $ 510 10,625 SH Defined 20 10,625 CHEMED CORP NEW COM Common Stocks 16359R103 $ 148 3,088 SH Defined 82 3,088 CHEROKEE INC DEL NEW COM Common Stocks 16444H102 $ 142 7,947 SH Defined 30 7,947 CHEROKEE INC DEL NEW COM Common Stocks 16444H102 $ 90 5,038 SH Defined 82 5,038 CHESAPEAKE ENERGY CORP COM Common Stocks 165167107 $ 104 3,944 SH Defined 3,944 CHESAPEAKE ENERGY CORP COM Common Stocks 165167107 $ 8,332 323,000 SH Defined 12 323,000 CHESAPEAKE ENERGY CORP COM Common Stocks 165167107 $ 19,937 772,811 SH Defined 24 754,148 18,663 CHESAPEAKE ENERGY CORP COM Common Stocks 165167107 $ 495 19,300 SH Defined 40 19,300 CHESAPEAKE ENERGY CORP COM Common Stocks 165167107 $ 732 28,300 SH Defined 50 28,300 CHESAPEAKE ENERGY CORP COM Common Stocks 165167107 $ 3,434 132,700 SH Defined 59 132,700 CHESAPEAKE ENERGY CORP COM Common Stocks 165167107 $ 1,522 58,809 SH Defined 61 58,809 CHESAPEAKE ENERGY CORP COM Common Stocks 165167107 $ 29,081 1,123,675 SH Defined 91 1,123,675 CHESAPEAKE ENERGY CORP COM Common Stocks 165167107 $ 859 33,200 SH Defined 97 33,200 CHESAPEAKE ENERGY CORP COM Common Stocks 165167107 $ 39,726 1,534,993 SH Sole 88 1,534,993 CHESAPEAKE UTILS CORP COM Common Stocks 165303108 $ 67 2,100 SH Defined 30 2,100 CHESAPEAKE UTILS CORP COM Common Stocks 165303108 $ 155 4,847 SH Defined 33 4,847 CHESAPEAKE UTILS CORP COM Common Stocks 165303108 $ 87 2,700 SH Defined 57 2,700 CHESAPEAKE UTILS CORP COM Common Stocks 165303108 $ 526 16,400 SH Defined 64 16,400 CHESAPEAKE UTILS CORP COM Common Stocks 165303108 $ 90 2,800 SH Sole 88 2,800 CHEVRON CORP NEW COM Common Stocks 166764100 $ 26,249 342,040 SH Defined 342,040 CHEVRON CORP NEW COM Common Stocks 166764100 $ 22,127 287,396 SH Defined 1 287,396 CHEVRON CORP NEW COM Common Stocks 166764100 $ 4,399 57,142 SH Defined 4 57,142 CHEVRON CORP NEW COM Common Stocks 166764100 $ 8,215 106,700 SH Defined 7 106,700 CHEVRON CORP NEW COM Common Stocks 166764100 $ 30,088 390,800 SH Defined 8 390,800 CHEVRON CORP NEW COM Common Stocks 166764100 $ 7,658 99,800 SH Defined 12 99,800 CHEVRON CORP NEW COM Common Stocks 166764100 $ 2,053 26,672 SH Defined 21 26,672 CHEVRON CORP NEW COM Common Stocks 166764100 $ 8,138 105,703 SH Defined 30 105,703 CHEVRON CORP NEW COM Common Stocks 166764100 $ 497 6,451 SH Defined 32 6,451 CHEVRON CORP NEW COM Common Stocks 166764100 $ 993 12,900 SH Defined 40 12,900 CHEVRON CORP NEW COM Common Stocks 166764100 $ 7,909 102,727 SH Defined 41 102,727 CHEVRON CORP NEW COM Common Stocks 166764100 $ 41,485 540,500 SH Defined 49 518,600 21,900 CHEVRON CORP NEW COM Common Stocks 166764100 $ 14,382 186,800 SH Defined 50 186,800 CHEVRON CORP NEW COM Common Stocks 166764100 $ 1,347 17,492 SH Defined 55 17,492 CHEVRON CORP NEW COM Common Stocks 166764100 $ 2,524 32,787 SH Defined 56 32,787 CHEVRON CORP NEW COM Common Stocks 166764100 $ 17,877 232,200 SH Defined 57 232,200 CHEVRON CORP NEW COM Common Stocks 166764100 $ 3,645 47,350 SH Defined 58 47,350 CHEVRON CORP NEW COM Common Stocks 166764100 $ 10,957 142,316 SH Defined 60 142,316 CHEVRON CORP NEW COM Common Stocks 166764100 $ 115 1,498 SH Defined 61 1,498 CHEVRON CORP NEW COM Common Stocks 166764100 $ 16,609 215,731 SH Defined 63 215,731 CHEVRON CORP NEW COM Common Stocks 166764100 $ 298 3,865 SH Defined 67 3,865 CHEVRON CORP NEW COM Common Stocks 166764100 $ 27,605 358,716 SH Defined 68 358,716 CHEVRON CORP NEW COM Common Stocks 166764100 $ 2,674 34,727 SH Defined 69 34,727 CHEVRON CORP NEW COM Common Stocks 166764100 $ 10,456 136,164 SH Defined 70 60,754 75,410 CHEVRON CORP NEW COM Common Stocks 166764100 $ 9,039 117,400 SH Defined 77 117,400 CHEVRON CORP NEW COM Common Stocks 166764100 $ 1,435 18,600 SH Defined 80 12,000 6,600 CHEVRON CORP NEW COM Common Stocks 166764100 $ 4,204 54,599 SH Defined 81 54,599 CHEVRON CORP NEW COM Common Stocks 166764100 $ 16,141 209,652 SH Defined 94 209,652 CHEVRON CORP NEW COM Common Stocks 166764100 $ 3,066 39,819 SH Defined 97 39,819 CHEVRON CORP NEW COM Common Stocks 166764100 $ 108,513 1,409,443 SH Sole 88 1,409,443 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH Common Stocks 167250109 $ 3,664 181,201 SH Defined 74 181,201 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH Common Stocks 167250109 $ 2,192 108,421 SH Sole 88 108,421 CHICOS FAS INC COM Common Stocks 168615102 $ 149 10,579 SH Defined 9 10,579 CHICOS FAS INC COM Common Stocks 168615102 $ 222 15,800 SH Defined 50 15,800 CHICOS FAS INC COM Common Stocks 168615102 $ 6,569 464,770 SH Defined 67 237,200 227,570 CHICOS FAS INC COM Common Stocks 168615102 $ 186 13,239 SH Defined 82 13,239 CHICOS FAS INC COM Common Stocks 168615102 $ 5,074 361,120 SH Defined 87 361,120 CHICOS FAS INC COM Common Stocks 168615102 $ 227 16,175 SH Defined 102 16,175 CHICOS FAS INC COM Common Stocks 168615102 $ 5,778 411,210 SH Sole 88 411,210 CHIMERA INVT CORP COM Common Stocks 16934Q109 $ 3,898 1,004,546 SH Defined 1 1,004,546 CHIMERA INVT CORP COM Common Stocks 16934Q109 $ 1,254 323,200 SH Defined 21 323,200 CHIMERA INVT CORP COM Common Stocks 16934Q109 $ 613 158,100 SH Sole 88 158,100 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR Common Stocks 16945R104 $ 474 36,169 SH Defined 100 36,169 CHINA YUCHAI INTL LTD COM Common Stocks G21082105 $ 340 23,086 SH Defined 1 23,086 CHINACAST EDU CORP COM Common Stocks 16946T109 $ 1,199 158,599 SH Defined 95 158,599 CHINACAST EDU CORP COM Common Stocks 16946T109 $ 4,589 607,067 SH Sole 88 607,067 CHIPOTLE MEXICAN GRILL INC CL A Common Stocks 169656105 $ 42 467 SH Defined 467 CHIPOTLE MEXICAN GRILL INC CL A Common Stocks 169656105 $ 1,234 14,000 SH Defined 50 14,000 CHIPOTLE MEXICAN GRILL INC CL A Common Stocks 169656105 $ 5,271 59,899 SH Defined 65 45,753 14,146 CHIPOTLE MEXICAN GRILL INC CL A Common Stocks 169656105 $ 5,128 58,166 SH Defined 74 58,166 CHIPOTLE MEXICAN GRILL INC CL A Common Stocks 169656105 $ 1,252 14,206 SH Defined 103 14,206 CHIPOTLE MEXICAN GRILL INC CL A Common Stocks 169656105 $ 5,969 67,706 SH Sole 88 67,706 CHIQUITA BRANDS INTL INC COM Common Stocks 170032809 $ 1,856 102,900 SH Defined 57 102,900 CHIQUITA BRANDS INTL INC COM Common Stocks 170032809 $ 1,913 106,040 SH Sole 88 106,040 CHOICE HOTELS INTL INC COM Common Stocks 169905106 $ 70 2,200 SH Defined 57 2,200 CHORDIANT SOFTWARE INC COM NEW Common Stocks 170404305 $ 21 7,500 SH Defined 57 7,500 CHRISTOPHER & BANKS CORP COM Common Stocks 171046105 $ 67 8,800 SH Defined 30 8,800 CHRISTOPHER & BANKS CORP COM Common Stocks 171046105 $ 136 17,885 SH Defined 57 17,885 CHRISTOPHER & BANKS CORP COM Common Stocks 171046105 $ 3,612 474,006 SH Defined 92 474,006 CHRISTOPHER & BANKS CORP COM Common Stocks 171046105 $ 77 10,100 SH Sole 88 10,100 CHUBB CORP COM Common Stocks 171232101 $ 23,707 482,044 SH Defined 482,044 CHUBB CORP COM Common Stocks 171232101 $ 339 6,900 SH Defined 4 6,900 CHUBB CORP COM Common Stocks 171232101 $ 11,552 234,900 SH Defined 8 234,900 CHUBB CORP COM Common Stocks 171232101 $ 4,244 86,286 SH Defined 41 86,286 CHUBB CORP COM Common Stocks 171232101 $ 84 1,700 SH Defined 50 1,700 CHUBB CORP COM Common Stocks 171232101 $ 167 3,400 SH Defined 57 3,400 CHUBB CORP COM Common Stocks 171232101 $ 21,512 437,413 SH Defined 63 437,413 CHUBB CORP COM Common Stocks 171232101 $ 7,805 158,708 SH Defined 68 158,708 CHUBB CORP COM Common Stocks 171232101 $ 1,246 25,330 SH Defined 69 25,330 CHUBB CORP COM Common Stocks 171232101 $ 9,251 188,100 SH Defined 75 188,100 CHUBB CORP COM Common Stocks 171232101 $ 457 9,300 SH Defined 81 9,300 CHUBB CORP COM Common Stocks 171232101 $ 35,929 730,551 SH Sole 88 730,551 CHURCH & DWIGHT INC COM Common Stocks 171340102 $ 3,857 63,800 SH Defined 7 63,800 CHURCH & DWIGHT INC COM Common Stocks 171340102 $ 3,784 62,601 SH Defined 57 62,601 CHURCH & DWIGHT INC COM Common Stocks 171340102 $ 2,702 44,700 SH Sole 88 44,700 CHURCHILL DOWNS INC COM Common Stocks 171484108 $ 2,343 62,725 SH Defined 30 62,725 CHURCHILL DOWNS INC COM Common Stocks 171484108 $ 2,452 65,661 SH Sole 88 65,661 CIBER INC COM Common Stocks 17163B102 $ 100 29,100 SH Defined 1 29,100 CIBER INC COM Common Stocks 17163B102 $ 983 284,968 SH Defined 21 284,968 CIBER INC COM Common Stocks 17163B102 $ 198 57,300 SH Defined 57 57,300 CIBER INC COM Common Stocks 17163B102 $ 910 263,704 SH Sole 88 263,704 CIGNA CORP COM Common Stocks 125509109 $ 2,090 59,261 SH Defined 21 59,261 CIGNA CORP COM Common Stocks 125509109 $ 1,294 36,700 SH Defined 50 36,700 CIGNA CORP COM Common Stocks 125509109 $ 356 10,100 SH Defined 56 10,100 CIGNA CORP COM Common Stocks 125509109 $ 457 12,950 SH Defined 58 12,950 CIGNA CORP COM Common Stocks 125509109 $ 5,582 158,278 SH Defined 77 158,278 CIGNA CORP COM Common Stocks 125509109 $ 261 7,400 SH Defined 81 7,400 CIGNA CORP COM Common Stocks 125509109 $ 1,646 46,659 SH Sole 88 46,659 CIMAREX ENERGY CO COM Common Stocks 171798101 $ 2,474 46,700 SH Defined 4 46,700 CIMAREX ENERGY CO COM Common Stocks 171798101 $ 5,078 96,176 SH Defined 9 96,176 CIMAREX ENERGY CO COM Common Stocks 171798101 $ 3,760 70,985 SH Defined 41 70,985 CIMAREX ENERGY CO COM Common Stocks 171798101 $ 434 8,200 SH Defined 50 8,200 CIMAREX ENERGY CO COM Common Stocks 171798101 $ 2,643 49,895 SH Defined 77 49,895 CIMAREX ENERGY CO COM Common Stocks 171798101 $ 2,200 41,524 SH Sole 88 41,524 CINCINNATI BELL INC NEW COM Common Stocks 171871106 $ 496 143,856 SH Defined 51 143,856 CINCINNATI BELL INC NEW COM Common Stocks 171871106 $ 681 197,388 SH Sole 88 197,388 CINCINNATI FINL CORP COM Common Stocks 172062101 $ 4,322 164,700 SH Defined 164,700 CINCINNATI FINL CORP COM Common Stocks 172062101 $ 543 20,700 SH Defined 50 20,700 CINCINNATI FINL CORP COM Common Stocks 172062101 $ 117 4,441 SH Defined 81 4,441 CINCINNATI FINL CORP COM Common Stocks 172062101 $ 260 9,900 SH Sole 88 9,900 CINEMARK HOLDINGS INC COM Common Stocks 17243V102 $ 877 61,000 SH Defined 21 61,000 CINEMARK HOLDINGS INC COM Common Stocks 17243V102 $ 533 37,115 SH Defined 51 37,115 CINEMARK HOLDINGS INC COM Common Stocks 17243V102 $ 684 47,600 SH Defined 57 47,600 CINEMARK HOLDINGS INC COM Common Stocks 17243V102 $ 136 9,432 SH Defined 83 9,432 CINEMARK HOLDINGS INC COM Common Stocks 17243V102 $ 1,772 123,309 SH Sole 88 123,309 CINTAS CORP COM Common Stocks 172908105 $ 388 14,900 SH Defined 50 14,900 CINTAS CORP COM Common Stocks 172908105 $ 91 3,500 SH Defined 81 3,500 CINTAS CORP COM Common Stocks 172908105 $ 214 8,200 SH Sole 88 8,200 CIRCOR INTL INC COM Common Stocks 17273K109 $ 358 14,200 SH Defined 57 14,200 CIRCOR INTL INC COM Common Stocks 17273K109 $ 234 9,300 SH Sole 88 9,300 CIRRUS LOGIC INC COM Common Stocks 172755100 $ 3,216 471,600 SH Defined 21 471,600 CIRRUS LOGIC INC COM Common Stocks 172755100 $ 61 9,000 SH Defined 57 9,000 CIRRUS LOGIC INC COM Common Stocks 172755100 $ 2,871 421,000 SH Sole 88 421,000 CISCO SYS INC COM Common Stocks 17275R102 $ 27,757 1,159,336 SH Defined 1,159,336 CISCO SYS INC COM Common Stocks 17275R102 $ 481 20,093 SH Defined 1 20,093 CISCO SYS INC COM Common Stocks 17275R102 $ 788 32,922 SH Defined 4 32,922 CISCO SYS INC COM Common Stocks 17275R102 $ 6,187 258,440 SH Defined 7 258,440 CISCO SYS INC COM Common Stocks 17275R102 $ 15,121 631,600 SH Defined 8 631,600 CISCO SYS INC COM Common Stocks 17275R102 $ 1,583 66,490 SH Defined 9 66,490 CISCO SYS INC COM Common Stocks 17275R102 $ 8,535 356,525 SH Defined 10 356,525 CISCO SYS INC COM Common Stocks 17275R102 $ 8,323 348,800 SH Defined 12 348,800 CISCO SYS INC COM Common Stocks 17275R102 $ 10,888 454,800 SH Defined 16 454,800 CISCO SYS INC COM Common Stocks 17275R102 $ 5,487 229,200 SH Defined 21 229,200 CISCO SYS INC COM Common Stocks 17275R102 $ 37,696 1,579,931 SH Defined 24 1,541,764 38,167 CISCO SYS INC COM Common Stocks 17275R102 $ 524 21,900 SH Defined 40 21,900 CISCO SYS INC COM Common Stocks 17275R102 $ 8,787 367,024 SH Defined 41 367,024 CISCO SYS INC COM Common Stocks 17275R102 $ 10,220 426,900 SH Defined 50 426,900 CISCO SYS INC COM Common Stocks 17275R102 $ 1,618 67,580 SH Defined 55 67,580 CISCO SYS INC COM Common Stocks 17275R102 $ 2,006 83,800 SH Defined 56 83,800 CISCO SYS INC COM Common Stocks 17275R102 $ 7,568 316,120 SH Defined 58 316,120 CISCO SYS INC COM Common Stocks 17275R102 $ 8,768 366,234 SH Defined 60 366,234 CISCO SYS INC COM Common Stocks 17275R102 $ 4,675 195,272 SH Defined 61 195,272 CISCO SYS INC COM Common Stocks 17275R102 $ 7,735 322,410 SH Defined 67 168,655 153,755 CISCO SYS INC COM Common Stocks 17275R102 $ 27,614 1,154,400 SH Defined 68 1,154,400 CISCO SYS INC COM Common Stocks 17275R102 $ 28,630 1,197,570 SH Defined 70 765,120 432,450 CISCO SYS INC COM Common Stocks 17275R102 $ 11,085 463,022 SH Defined 77 463,022 CISCO SYS INC COM Common Stocks 17275R102 $ 1,584 66,000 SH Defined 80 41,300 24,700 CISCO SYS INC COM Common Stocks 17275R102 $ 3,749 156,600 SH Defined 81 156,600 CISCO SYS INC COM Common Stocks 17275R102 $ 21,938 916,382 SH Defined 94 916,382 CISCO SYS INC COM Common Stocks 17275R102 $ 7,184 300,063 SH Defined 102 300,063 CISCO SYS INC COM Common Stocks 17275R102 $ 1,130 47,200 SH Defined 105 47,200 CISCO SYS INC COM Common Stocks 17275R102 $ 1,220 50,968 SH Defined 106 50,968 CISCO SYS INC COM Common Stocks 17275R102 $ 78,809 3,291,954 SH Sole 88 3,291,954 CIT GROUP INC COM NEW ADDED Common Stocks 125581801 $ 287 10,397 SH Defined 10,397 CIT GROUP INC COM NEW ADDED Common Stocks 125581801 $ 389 14,090 SH Defined 79 14,090 CIT GROUP INC COM NEW ADDED Common Stocks 125581801 $ 28 999 SH Sole 88 999 CITI TRENDS INC COM Common Stocks 17306X102 $ 492 17,830 SH Sole 88 17,830 CITIGROUP INC COM Common Stocks 172967101 $ 19,173 5,792,250 SH Defined 5,792,250 CITIGROUP INC COM Common Stocks 172967101 $ 1,175 354,900 SH Defined 4 354,900 CITIGROUP INC COM Common Stocks 172967101 $ 4,053 1,224,492 SH Defined 41 1,224,492 CITIGROUP INC COM Common Stocks 172967101 $ 1,429 431,600 SH Defined 50 431,600 CITIGROUP INC COM Common Stocks 172967101 $ 1,265 382,145 SH Defined 56 382,145 CITIGROUP INC COM Common Stocks 172967101 $ 2,292 692,460 SH Defined 58 692,460 CITIGROUP INC COM Common Stocks 172967101 $ 4,685 1,415,335 SH Defined 59 1,415,335 CITIGROUP INC COM Common Stocks 172967101 $ 1,537 464,468 SH Defined 77 464,468 CITIGROUP INC COM Common Stocks 172967101 $ 842 254,600 SH Defined 80 165,700 88,900 CITIGROUP INC COM Common Stocks 172967101 $ 1,757 530,813 SH Defined 81 530,813 CITIGROUP INC COM Common Stocks 172967101 $ 2,318 700,394 SH Defined 86 700,394 CITIGROUP INC COM Common Stocks 172967101 $ 2,879 870,200 SH Defined 93 600,000 270,200 CITIGROUP INC COM Common Stocks 172967101 $ 952 287,500 SH Defined 97 287,500 CITIGROUP INC COM Common Stocks 172967101 $ 3,776 1,140,734 SH Sole 88 1,140,734 CITIZENS REPUBLIC BANCORP IN COM Common Stocks 174420109 $ 291 421,910 SH Defined 57 421,910 CITIZENS REPUBLIC BANCORP IN COM Common Stocks 174420109 $ 179 260,000 SH Sole 88 260,000 CITRIX SYS INC COM Common Stocks 177376100 $ 222 5,274 SH Defined 5,274 CITRIX SYS INC COM Common Stocks 177376100 $ 333 8,000 SH Defined 32 8,000 CITRIX SYS INC COM Common Stocks 177376100 $ 955 23,142 SH Defined 38 23,142 CITRIX SYS INC COM Common Stocks 177376100 $ 391 9,400 SH Defined 50 9,400 CITRIX SYS INC COM Common Stocks 177376100 $ 28,851 695,490 SH Defined 65 545,851 149,639 CITRIX SYS INC COM Common Stocks 177376100 $ 208 5,000 SH Defined 81 5,000 CITRIX SYS INC COM Common Stocks 177376100 $ 262 6,300 SH Sole 88 6,300 CITY HLDG CO COM Common Stocks 177835105 $ 310 9,600 SH Defined 57 9,600 CITY HLDG CO COM Common Stocks 177835105 $ 155 4,800 SH Sole 88 4,800 CITY NATL CORP COM Common Stocks 178566105 $ 861 18,880 SH Defined 18 18,880 CITY NATL CORP COM Common Stocks 178566105 $ 64 1,400 SH Defined 50 1,400 CITY NATL CORP COM Common Stocks 178566105 $ 767 16,830 SH Sole 88 16,830 CKE RESTAURANTS INC COM Common Stocks 12561E105 $ 2,451 289,724 SH Defined 30 289,724 CKE RESTAURANTS INC COM Common Stocks 12561E105 $ 64 7,600 SH Defined 57 7,600 CKE RESTAURANTS INC COM Common Stocks 12561E105 $ 182 21,505 SH Defined 83 21,505 CKE RESTAURANTS INC COM Common Stocks 12561E105 $ 2,543 300,621 SH Sole 88 300,621 CLARCOR INC COM Common Stocks 179895107 $ 5,258 162,092 SH Defined 30 162,092 CLARCOR INC COM Common Stocks 179895107 $ 5,489 169,200 SH Sole 88 169,200 CLARIENT INC COM Common Stocks 180489106 $ 722 272,498 SH Defined 95 272,498 CLARIENT INC COM Common Stocks 180489106 $ 2,515 949,061 SH Sole 88 949,061 CLEAN ENERGY FUELS CORP COM Common Stocks 184499101 $ 569 37,200 SH Defined 40 37,200 CLEAN HARBORS INC COM Common Stocks 184496107 $ 2,261 38,135 SH Defined 48 38,135 CLEARONE COMMUNICATIONS INC COM Common Stocks 185060100 $ 1 333 SH Defined 333 CLEARONE COMMUNICATIONS INC COM Common Stocks 185060100 $ 3 843 SH Sole 88 843 CLEARWATER PAPER CORP COM Common Stocks 18538R103 $ 900 16,379 SH Defined 1 16,379 CLEARWATER PAPER CORP COM Common Stocks 18538R103 $ 1,731 31,493 SH Defined 21 31,493 CLEARWATER PAPER CORP COM Common Stocks 18538R103 $ 1,556 28,300 SH Sole 88 28,300 CLEARWIRE CORP NEW CL A Common Stocks 18538Q105 $ 900 133,400 SH Defined 133,400 CLEARWIRE CORP NEW CL A Common Stocks 18538Q105 $ 162 23,900 SH Defined 4 23,900 CLEARWIRE CORP NEW CL A Common Stocks 18538Q105 $ 52 7,740 SH Defined 82 7,740 CLECO CORP NEW COM Common Stocks 12561W105 $ 551 20,168 SH Defined 20 20,168 CLECO CORP NEW COM Common Stocks 12561W105 $ 886 32,433 SH Defined 51 32,433 CLECO CORP NEW COM Common Stocks 12561W105 $ 1,270 46,465 SH Sole 88 46,465 CLIFFS NATURAL RESOURCES INC COM Common Stocks 18683K101 $ 269 5,837 SH Defined 1 5,837 CLIFFS NATURAL RESOURCES INC COM Common Stocks 18683K101 $ 46 1,000 SH Defined 50 1,000 CLIFFS NATURAL RESOURCES INC COM Common Stocks 18683K101 $ 194 4,200 SH Defined 56 4,200 CLIFFS NATURAL RESOURCES INC COM Common Stocks 18683K101 $ 166 3,600 SH Defined 81 3,600 CLIFFS NATURAL RESOURCES INC COM Common Stocks 18683K101 $ 1,364 29,600 SH Defined 97 29,600 CLIFFS NATURAL RESOURCES INC COM Common Stocks 18683K101 $ 689 14,955 SH Defined 102 14,955 CLIFFS NATURAL RESOURCES INC COM Common Stocks 18683K101 $ 1,466 31,800 SH Sole 88 31,800 CLOROX CO DEL COM Common Stocks 189054109 $ 2,202 36,100 SH Defined 36,100 CLOROX CO DEL COM Common Stocks 189054109 $ 4,315 70,735 SH Defined 10 70,735 CLOROX CO DEL COM Common Stocks 189054109 $ 67 1,100 SH Defined 50 1,100 CLOROX CO DEL COM Common Stocks 189054109 $ 122 2,000 SH Defined 56 2,000 CLOROX CO DEL COM Common Stocks 189054109 $ 98 1,600 SH Defined 57 1,600 CLOROX CO DEL COM Common Stocks 189054109 $ 1,133 18,579 SH Defined 77 18,579 CLOROX CO DEL COM Common Stocks 189054109 $ 232 3,800 SH Defined 81 3,800 CLOROX CO DEL COM Common Stocks 189054109 $ 31 500 SH Sole 88 500 CME GROUP INC COM Common Stocks 12572Q105 $ 3,326 9,901 SH Defined 9,901 CME GROUP INC COM Common Stocks 12572Q105 $ 599 1,784 SH Defined 4 1,784 CME GROUP INC COM Common Stocks 12572Q105 $ 3,729 11,100 SH Defined 8 11,100 CME GROUP INC COM Common Stocks 12572Q105 $ 4,199 12,500 SH Defined 16 12,500 CME GROUP INC COM Common Stocks 12572Q105 $ 756 2,250 SH Defined 28 2,250 CME GROUP INC COM Common Stocks 12572Q105 $ 1,848 5,500 SH Defined 50 5,500 CME GROUP INC COM Common Stocks 12572Q105 $ 134 400 SH Defined 56 400 CME GROUP INC COM Common Stocks 12572Q105 $ 168 500 SH Defined 57 500 CME GROUP INC COM Common Stocks 12572Q105 $ 605 1,800 SH Defined 81 1,800 CME GROUP INC COM Common Stocks 12572Q105 $ 1,713 5,100 SH Defined 89 5,100 CME GROUP INC COM Common Stocks 12572Q105 $ 5,274 15,700 SH Sole 88 15,700 CMS ENERGY CORP COM Common Stocks 125896100 $ 622 39,700 SH Defined 4 39,700 CMS ENERGY CORP COM Common Stocks 125896100 $ 2,064 131,800 SH Defined 50 131,800 CMS ENERGY CORP COM Common Stocks 125896100 $ 230 14,700 SH Defined 56 14,700 CMS ENERGY CORP COM Common Stocks 125896100 $ 968 61,800 SH Sole 88 61,800 CNA FINL CORP COM Common Stocks 126117100 $ 1,207 50,283 SH Defined 50,283 CNA FINL CORP COM Common Stocks 126117100 $ 4,078 169,900 SH Defined 8 169,900 CNA SURETY CORP COM Common Stocks 12612L108 $ 1,738 116,720 SH Defined 29 116,720 CNA SURETY CORP COM Common Stocks 12612L108 $ 1,243 83,500 SH Sole 88 83,500 CNOOC LTD SPONSORED ADR Common Stocks 126132109 $ 155 998 SH Defined 9 998 CNX GAS CORP COM Common Stocks 12618H309 $ 165 5,602 SH Defined 9 5,602 COACH INC COM Common Stocks 189754104 $ 11,237 307,600 SH Defined 8 307,600 COACH INC COM Common Stocks 189754104 $ 8,265 227,000 SH Defined 12 227,000 COACH INC COM Common Stocks 189754104 $ 1,271 34,800 SH Defined 50 34,800 COACH INC COM Common Stocks 189754104 $ 519 14,200 SH Defined 56 14,200 COACH INC COM Common Stocks 189754104 $ 466 12,760 SH Defined 58 12,760 COACH INC COM Common Stocks 189754104 $ 1,371 37,534 SH Defined 77 37,534 COACH INC COM Common Stocks 189754104 $ 1,808 49,487 SH Defined 102 49,487 COACH INC COM Common Stocks 189754104 $ 590 16,146 SH Defined 106 16,146 COACH INC COM Common Stocks 189754104 $ 7,968 218,122 SH Sole 88 218,122 COCA COLA CO COM Common Stocks 191216100 $ 32,790 575,536 SH Defined 575,536 COCA COLA CO COM Common Stocks 191216100 $ 10,204 179,600 SH Defined 12 179,600 COCA COLA CO COM Common Stocks 191216100 $ 16,821 294,900 SH Defined 16 271,800 23,100 COCA COLA CO COM Common Stocks 191216100 $ 2,485 43,589 SH Defined 25 43,589 COCA COLA CO COM Common Stocks 191216100 $ 11,183 196,201 SH Defined 41 196,201 COCA COLA CO COM Common Stocks 191216100 $ 24,501 431,022 SH Defined 49 413,222 17,800 COCA COLA CO COM Common Stocks 191216100 $ 9,844 172,700 SH Defined 50 172,700 COCA COLA CO COM Common Stocks 191216100 $ 2,947 51,700 SH Defined 56 51,700 COCA COLA CO COM Common Stocks 191216100 $ 4,395 77,100 SH Defined 58 77,100 COCA COLA CO COM Common Stocks 191216100 $ 31,008 544,000 SH Defined 72 544,000 COCA COLA CO COM Common Stocks 191216100 $ 552 9,679 SH Defined 77 9,679 COCA COLA CO COM Common Stocks 191216100 $ 3,597 63,100 SH Defined 81 63,100 COCA COLA CO COM Common Stocks 191216100 $ 1,988 34,800 SH Defined 93 24,900 9,900 COCA COLA CO COM Common Stocks 191216100 $ 1,236 21,689 SH Defined 94 21,689 COCA COLA CO COM Common Stocks 191216100 $ 5,747 100,700 SH Defined 96 87,000 13,700 COCA COLA CO COM Common Stocks 191216100 $ 53,767 943,278 SH Sole 88 943,278 COCA COLA ENTERPRISES INC COM Common Stocks 191219104 $ 1,741 82,100 SH Defined 4 82,100 COCA COLA ENTERPRISES INC COM Common Stocks 191219104 $ 5,482 258,600 SH Defined 8 258,600 COCA COLA ENTERPRISES INC COM Common Stocks 191219104 $ 4,085 192,700 SH Defined 50 192,700 COCA COLA ENTERPRISES INC COM Common Stocks 191219104 $ 257 12,100 SH Defined 56 12,100 COCA COLA ENTERPRISES INC COM Common Stocks 191219104 $ 702 33,109 SH Defined 57 33,109 COCA COLA ENTERPRISES INC COM Common Stocks 191219104 $ 5,501 259,498 SH Defined 77 259,498 COCA COLA ENTERPRISES INC COM Common Stocks 191219104 $ 184 8,700 SH Defined 81 8,700 COCA COLA ENTERPRISES INC COM Common Stocks 191219104 $ 6,082 286,900 SH Sole 88 286,900 COEUR D ALENE MINES CORP IDA COM NEW Common Stocks 192108504 $ 115 6,346 SH Defined 82 6,346 COGDELL SPENCER INC COM Common Stocks 19238U107 $ 489 86,436 SH Defined 51 86,436 COGDELL SPENCER INC COM Common Stocks 19238U107 $ 705 124,636 SH Sole 88 124,636 COGENT COMM GROUP INC COM NEW Common Stocks 19239V302 $ 600 60,815 SH Sole 88 60,815 COGENT INC COM Common Stocks 19239Y108 $ 2,910 280,123 SH Defined 92 280,123 COGNEX CORP COM Common Stocks 192422103 $ 5,104 288,022 SH Defined 30 288,022 COGNEX CORP COM Common Stocks 192422103 $ 5,330 300,777 SH Sole 88 300,777 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 1,835 40,495 SH Defined 40,495 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 322 7,100 SH Defined 4 7,100 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 5,921 130,705 SH Defined 10 130,705 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 480 10,600 SH Defined 12 10,600 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 12,952 286,919 SH Defined 24 280,019 6,900 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 2,419 53,400 SH Defined 50 53,400 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 566 12,500 SH Defined 56 12,500 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 3,584 79,116 SH Defined 57 79,116 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 340 7,510 SH Defined 58 7,510 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 362 8,000 SH Defined 81 8,000 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 9,486 209,400 SH Sole 88 209,400 COGO GROUP INC COM Common Stocks 192448108 $ 862 116,936 SH Defined 21 116,936 COGO GROUP INC COM Common Stocks 192448108 $ 140 18,955 SH Defined 57 18,955 COGO GROUP INC COM Common Stocks 192448108 $ 496 67,270 SH Defined 83 67,270 COGO GROUP INC COM Common Stocks 192448108 $ 520 70,500 SH Sole 88 70,500 COHU INC COM Common Stocks 192576106 $ 3,722 266,841 SH Defined 30 266,841 COHU INC COM Common Stocks 192576106 $ 3,727 267,203 SH Sole 88 267,203 COINSTAR INC COM Common Stocks 19259P300 $ 3,781 136,090 SH Defined 18 136,090 COINSTAR INC COM Common Stocks 19259P300 $ 3,553 127,883 SH Sole 88 127,883 COLE KENNETH PRODTNS INC CL A Common Stocks 193294105 $ 113 11,700 SH Defined 57 11,700 COLE KENNETH PRODTNS INC CL A Common Stocks 193294105 $ 3,097 320,890 SH Defined 92 320,890 COLE KENNETH PRODTNS INC CL A Common Stocks 193294105 $ 32 3,300 SH Sole 88 3,300 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 1,399 16,958 SH Defined 9 4,319 12,639 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 2,784 33,884 SH Defined 25 33,884 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 1,892 23,026 SH Defined 41 23,026 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 2,325 28,300 SH Defined 50 28,300 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 7,318 88,965 SH Defined 67 51,345 37,620 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 21,293 259,200 SH Defined 72 259,200 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 1,109 13,500 SH Defined 81 13,500 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 3,440 41,873 SH Defined 102 41,873 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 24,935 303,532 SH Sole 88 303,532 COLLECTIVE BRANDS INC COM Common Stocks 19421W100 $ 73 3,200 SH Defined 21 3,200 COLLECTIVE BRANDS INC COM Common Stocks 19421W100 $ 458 20,100 SH Sole 88 20,100 COLONIAL PPTYS TR COM SH BEN INT Common Stocks 195872106 $ 7,767 664,433 SH Defined 23 564,736 99,697 COLONIAL PPTYS TR COM SH BEN INT Common Stocks 195872106 $ 568 48,430 SH Defined 51 48,430 COLONIAL PPTYS TR COM SH BEN INT Common Stocks 195872106 $ 1,137 96,900 SH Defined 57 96,900 COLONIAL PPTYS TR COM SH BEN INT Common Stocks 195872106 $ 1,893 161,370 SH Sole 88 161,370 COLUMBIA BKG SYS INC COM Common Stocks 197236102 $ 33 2,057 SH Defined 57 2,057 COLUMBIA SPORTSWEAR CO COM Common Stocks 198516106 $ 1,605 41,100 SH Defined 57 41,100 COLUMBIA SPORTSWEAR CO COM Common Stocks 198516106 $ 202 5,200 SH Defined 80 3,200 2,000 COLUMBIA SPORTSWEAR CO COM Common Stocks 198516106 $ 3,205 82,097 SH Defined 92 82,097 COLUMBIA SPORTSWEAR CO COM Common Stocks 198516106 $ 1,179 30,200 SH Sole 88 30,200 COLUMBUS MCKINNON CORP N Y COM Common Stocks 199333105 $ 242 17,700 SH Defined 57 17,700 COLUMBUS MCKINNON CORP N Y COM Common Stocks 199333105 $ 141 10,300 SH Sole 88 10,300 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 23,949 1,420,485 SH Defined 1,420,485 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 13,724 813,992 SH Defined 1 813,992 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 1,023 60,700 SH Defined 4 60,700 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 11,129 660,100 SH Defined 8 660,100 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 9,651 572,400 SH Defined 16 572,400 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 921 54,600 SH Defined 32 54,600 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 11,870 704,054 SH Defined 34 704,054 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 4,180 247,950 SH Defined 41 247,950 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 5,272 312,700 SH Defined 50 312,700 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 67 4,000 SH Defined 56 4,000 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 13,014 771,900 SH Defined 57 771,900 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 1,334 79,140 SH Defined 58 79,140 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 14,508 860,494 SH Defined 63 860,494 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 1,310 77,714 SH Defined 81 77,714 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 3,019 178,600 SH Defined 93 124,600 54,000 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 602 35,700 SH Defined 97 35,700 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 29,956 1,776,754 SH Sole 88 1,776,754 COMCAST CORP NEW CL A SPL Common Stocks 20030N200 $ 24,034 1,502,100 SH Defined 1,502,100 COMCAST CORP NEW CL A SPL Common Stocks 20030N200 $ 5,860 366,000 SH Defined 7 366,000 COMCAST CORP NEW CL A SPL Common Stocks 20030N200 $ 1,765 110,758 SH Defined 9 110,758 COMCAST CORP NEW CL A SPL Common Stocks 20030N200 $ 18,765 1,172,054 SH Defined 60 1,172,054 COMCAST CORP NEW CL A SPL Common Stocks 20030N200 $ 22,439 1,401,576 SH Sole 88 1,401,576 COMERICA INC COM Common Stocks 200340107 $ 1,212 41,000 SH Defined 50 41,000 COMERICA INC COM Common Stocks 200340107 $ 541 18,300 SH Defined 57 18,300 COMERICA INC COM Common Stocks 200340107 $ 5,849 197,800 SH Defined 75 197,800 COMERICA INC COM Common Stocks 200340107 $ 1,947 65,500 SH Defined 80 41,100 24,400 COMERICA INC COM Common Stocks 200340107 $ 124 4,200 SH Defined 81 4,200 COMERICA INC COM Common Stocks 200340107 $ 1,308 44,235 SH Defined 86 44,235 COMERICA INC COM Common Stocks 200340107 $ 515 17,400 SH Defined 97 17,400 COMERICA INC COM Common Stocks 200340107 $ 324 10,970 SH Defined 102 10,970 COMERICA INC COM Common Stocks 200340107 $ 10,622 359,200 SH Sole 88 359,200 COMFORT SYS USA INC COM Common Stocks 199908104 $ 85 6,900 SH Defined 30 6,900 COMFORT SYS USA INC COM Common Stocks 199908104 $ 449 36,700 SH Defined 40 36,700 COMFORT SYS USA INC COM Common Stocks 199908104 $ 1,271 103,000 SH Defined 57 103,000 COMFORT SYS USA INC COM Common Stocks 199908104 $ 695 56,300 SH Sole 88 56,300 COMMERCE BANCSHARES INC COM Common Stocks 200525103 $ 12 312 SH Defined 50 312 COMMERCE BANCSHARES INC COM Common Stocks 200525103 $ 7 170 SH Sole 88 170 COMMERCIAL METALS CO COM Common Stocks 201723103 $ 1,719 110,721 SH Defined 9 110,721 COMMERCIAL METALS CO COM Common Stocks 201723103 $ 1,783 113,900 SH Defined 29 113,900 COMMERCIAL METALS CO COM Common Stocks 201723103 $ 22 1,412 SH Defined 41 1,412 COMMERCIAL METALS CO COM Common Stocks 201723103 $ 25 1,600 SH Defined 50 1,600 COMMERCIAL METALS CO COM Common Stocks 201723103 $ 373 23,850 SH Defined 51 23,850 COMMERCIAL METALS CO COM Common Stocks 201723103 $ 1,189 76,000 SH Defined 57 76,000 COMMERCIAL METALS CO COM Common Stocks 201723103 $ 616 39,357 SH Defined 73 39,357 COMMERCIAL METALS CO COM Common Stocks 201723103 $ 106 6,800 SH Defined 75 6,800 COMMERCIAL METALS CO COM Common Stocks 201723103 $ 4,627 295,679 SH Defined 77 295,679 COMMERCIAL METALS CO COM Common Stocks 201723103 $ 153 9,770 SH Defined 102 9,770 COMMERCIAL METALS CO COM Common Stocks 201723103 $ 6,405 409,265 SH Sole 88 409,265 COMMSCOPE INC COM Common Stocks 203372107 $ 207 7,800 SH Defined 50 7,800 COMMSCOPE INC COM Common Stocks 203372107 $ 622 23,458 SH Defined 51 23,458 COMMSCOPE INC COM Common Stocks 203372107 $ 107 4,042 SH Defined 82 4,042 COMMSCOPE INC COM Common Stocks 203372107 $ 967 36,438 SH Sole 88 36,438 COMMUNITY HEALTH SYS INC NEW COM Common Stocks 203668108 $ 14,574 410,982 SH Defined 410,982 COMMUNITY HEALTH SYS INC NEW COM Common Stocks 203668108 $ 303 8,500 SH Defined 50 8,500 COMMUNITY HEALTH SYS INC NEW COM Common Stocks 203668108 $ 142 4,000 SH Sole 88 4,000 COMMUNITY TR BANCORP INC COM Common Stocks 204149108 $ 220 9,000 SH Defined 57 9,000 COMMUNITY TR BANCORP INC COM Common Stocks 204149108 $ 122 5,000 SH Sole 88 5,000 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Common Stocks 20440T201 $ 3,172 42,220 SH Defined 39 42,220 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Common Stocks 20440T201 $ 8,601 114,500 SH Defined 45 114,500 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Common Stocks 20440T201 $ 1,669 22,221 SH Sole 88 22,221 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Common Stocks 20441W203 $ 2,803 27,799 SH Defined 9 27,799 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Common Stocks 20441W203 $ 8,922 88,260 SH Defined 10 88,260 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Common Stocks 20441W203 $ 9,783 97,000 SH Defined 12 97,000 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Common Stocks 20441W203 $ 4,175 41,300 SH Sole 88 41,300 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Common Stocks 20441A102 $ 863 22,094 SH Defined 9 22,094 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Common Stocks 20441A102 $ 985 25,031 SH Defined 33 25,031 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Common Stocks 20441A102 $ 2,064 53,040 SH Defined 48 53,040 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Common Stocks 20441A102 $ 8,492 217,075 SH Defined 100 217,075 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Common Stocks 20441A102 $ 239 6,100 SH Sole 88 6,100 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD Common Stocks 204409601 $ 93 5,200 SH Defined 9 5,200 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD Common Stocks 204409601 $ 1,726 94,411 SH Defined 33 94,411 COMPANHIA SIDERURGICA NACION SPONSORED ADR Common Stocks 20440W105 $ 2,394 74,991 SH Defined 9 74,991 COMPANHIA SIDERURGICA NACION SPONSORED ADR Common Stocks 20440W105 $ 505 15,814 SH Sole 88 15,814 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR Common Stocks 204448104 $ 1,457 43,542 SH Defined 43,542 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR Common Stocks 204448104 $ 4,169 124,551 SH Defined 9 124,551 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR Common Stocks 204448104 $ 201 6,000 SH Defined 12 6,000 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR Common Stocks 204448104 $ 517 15,459 SH Sole 88 15,459 COMPASS DIVERSIFIED HOLDINGS SH BEN INT Common Stocks 20451Q104 $ 148 11,600 SH Defined 21 11,600 COMPASS DIVERSIFIED HOLDINGS SH BEN INT Common Stocks 20451Q104 $ 931 73,000 SH Sole 88 73,000 COMPASS MINERALS INTL INC COM Common Stocks 20451N101 $ 1,243 18,503 SH Defined 73 18,503 COMPASS MINERALS INTL INC COM Common Stocks 20451N101 $ 27 400 SH Defined 75 400 COMPASS MINERALS INTL INC COM Common Stocks 20451N101 $ 5,468 81,375 SH Sole 88 81,375 COMPELLENT TECHNOLOGIES INC COM Common Stocks 20452A108 $ 58 2,523 SH Defined 2,523 COMPELLENT TECHNOLOGIES INC COM Common Stocks 20452A108 $ 6,841 302,439 SH Defined 65 225,554 76,885 COMPELLENT TECHNOLOGIES INC COM Common Stocks 20452A108 $ 716 31,557 SH Defined 74 31,557 COMPELLENT TECHNOLOGIES INC COM Common Stocks 20452A108 $ 241 10,615 SH Defined 102 10,615 COMPUTER PROGRAMS & SYS INC COM Common Stocks 205306103 $ 359 7,800 SH Defined 87 7,800 COMPUTER PROGRAMS & SYS INC COM Common Stocks 205306103 $ 1,848 40,130 SH Sole 88 40,130 COMPUTER SCIENCES CORP COM Common Stocks 205363104 $ 25,202 438,074 SH Defined 438,074 COMPUTER SCIENCES CORP COM Common Stocks 205363104 $ 7,267 126,320 SH Defined 1 126,320 COMPUTER SCIENCES CORP COM Common Stocks 205363104 $ 9,498 165,100 SH Defined 8 165,100 COMPUTER SCIENCES CORP COM Common Stocks 205363104 $ 305 5,300 SH Defined 32 5,300 COMPUTER SCIENCES CORP COM Common Stocks 205363104 $ 811 14,095 SH Defined 41 14,095 COMPUTER SCIENCES CORP COM Common Stocks 205363104 $ 1,260 21,900 SH Defined 50 21,900 COMPUTER SCIENCES CORP COM Common Stocks 205363104 $ 789 13,720 SH Defined 55 13,720 COMPUTER SCIENCES CORP COM Common Stocks 205363104 $ 9,150 159,045 SH Defined 57 159,045 COMPUTER SCIENCES CORP COM Common Stocks 205363104 $ 236 4,100 SH Defined 81 4,100 COMPUTER SCIENCES CORP COM Common Stocks 205363104 $ 29,630 515,035 SH Sole 88 515,035 COMPUWARE CORP COM Common Stocks 205638109 $ 1,523 210,600 SH Defined 210,600 COMPUWARE CORP COM Common Stocks 205638109 $ 5,254 719,635 SH Defined 9 29,041 690,594 COMPUWARE CORP COM Common Stocks 205638109 $ 2,579 356,720 SH Defined 21 356,720 COMPUWARE CORP COM Common Stocks 205638109 $ 160 22,100 SH Defined 32 22,100 COMPUWARE CORP COM Common Stocks 205638109 $ 46 6,300 SH Defined 81 6,300 COMPUWARE CORP COM Common Stocks 205638109 $ 1,262 174,600 SH Sole 88 174,600 COMSTOCK RES INC COM NEW Common Stocks 205768203 $ 4,744 116,930 SH Defined 18 116,930 COMSTOCK RES INC COM NEW Common Stocks 205768203 $ 404 9,970 SH Defined 51 9,970 COMSTOCK RES INC COM NEW Common Stocks 205768203 $ 3,496 86,174 SH Defined 74 86,174 COMSTOCK RES INC COM NEW Common Stocks 205768203 $ 8,476 208,921 SH Sole 88 208,921 COMSYS IT PARTNERS INC COM Common Stocks 20581E104 $ 389 43,800 SH Defined 64 43,800 COMTECH TELECOMMUNICATIONS C COM NEW Common Stocks 205826209 $ 614 17,520 SH Defined 51 17,520 COMTECH TELECOMMUNICATIONS C COM NEW Common Stocks 205826209 $ 898 25,630 SH Sole 88 25,630 CON-WAY INC COM Common Stocks 205944101 $ 3,201 91,680 SH Defined 18 91,680 CON-WAY INC COM Common Stocks 205944101 $ 628 18,000 SH Defined 50 18,000 CON-WAY INC COM Common Stocks 205944101 $ 3,089 88,498 SH Defined 57 88,498 CON-WAY INC COM Common Stocks 205944101 $ 140 3,997 SH Defined 82 3,997 CON-WAY INC COM Common Stocks 205944101 $ 4,074 116,710 SH Sole 88 116,710 CONAGRA FOODS INC COM Common Stocks 205887102 $ 11,069 480,200 SH Defined 8 480,200 CONAGRA FOODS INC COM Common Stocks 205887102 $ 182 7,900 SH Defined 50 7,900 CONAGRA FOODS INC COM Common Stocks 205887102 $ 357 15,500 SH Defined 56 15,500 CONAGRA FOODS INC COM Common Stocks 205887102 $ 12,260 531,900 SH Defined 75 531,900 CONAGRA FOODS INC COM Common Stocks 205887102 $ 279 12,100 SH Defined 81 12,100 CONAGRA FOODS INC COM Common Stocks 205887102 $ 8,660 375,700 SH Defined 94 375,700 CONAGRA FOODS INC COM Common Stocks 205887102 $ 18,816 816,300 SH Sole 88 816,300 CONCEPTUS INC COM Common Stocks 206016107 $ 371 19,792 SH Defined 74 19,792 CONCHO RES INC COM Common Stocks 20605P101 $ 638 14,200 SH Defined 50 14,200 CONCHO RES INC COM Common Stocks 20605P101 $ 227 5,050 SH Defined 102 5,050 CONCHO RES INC COM Common Stocks 20605P101 $ 310 6,900 SH Sole 88 6,900 CONCUR TECHNOLOGIES INC COM Common Stocks 206708109 $ 5,598 130,936 SH Defined 74 130,936 CONCUR TECHNOLOGIES INC COM Common Stocks 206708109 $ 970 22,684 SH Defined 95 22,684 CONCUR TECHNOLOGIES INC COM Common Stocks 206708109 $ 2,669 62,429 SH Defined 103 62,429 CONCUR TECHNOLOGIES INC COM Common Stocks 206708109 $ 9,895 231,471 SH Sole 88 231,471 CONEXANT SYSTEMS INC COM NEW Common Stocks 207142308 $ 75 32,400 SH Defined 1 32,400 CONEXANT SYSTEMS INC COM NEW Common Stocks 207142308 $ 67 29,000 SH Defined 21 29,000 CONEXANT SYSTEMS INC COM NEW Common Stocks 207142308 $ 423 182,200 SH Sole 88 182,200 CONNECTICUT WTR SVC INC COM Common Stocks 207797101 $ 45 1,800 SH Defined 30 1,800 CONNECTICUT WTR SVC INC COM Common Stocks 207797101 $ 117 4,684 SH Defined 33 4,684 CONNECTICUT WTR SVC INC COM Common Stocks 207797101 $ 171 6,900 SH Defined 64 6,900 CONNECTICUT WTR SVC INC COM Common Stocks 207797101 $ 119 4,800 SH Defined 82 4,800 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 81,752 1,603,907 SH Defined 1,603,907 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 4,089 80,064 SH Defined 1 80,064 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 7,183 140,642 SH Defined 4 140,642 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 5,025 98,400 SH Defined 7 98,400 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 20,719 405,700 SH Defined 8 405,700 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 10,219 200,100 SH Defined 14 200,100 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 3,130 61,290 SH Defined 21 61,290 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 6,389 125,097 SH Defined 30 125,097 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 13,103 256,563 SH Defined 41 256,563 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 4,790 93,800 SH Defined 50 93,800 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 662 12,960 SH Defined 55 12,960 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 1,194 23,379 SH Defined 56 23,379 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 7,824 153,200 SH Defined 57 153,200 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 3,900 76,370 SH Defined 58 76,370 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 13,043 255,400 SH Defined 60 255,400 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 123 2,399 SH Defined 68 2,399 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 7,908 154,838 SH Defined 77 154,838 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 2,063 40,402 SH Defined 81 40,402 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 2,713 53,200 SH Defined 93 36,400 16,800 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 1,295 25,356 SH Defined 97 25,356 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 9,900 193,845 SH Defined 100 193,845 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 55,795 1,092,527 SH Sole 88 1,092,527 CONSOL ENERGY INC COM Common Stocks 20854P109 $ 3,501 70,300 SH Defined 8 70,300 CONSOL ENERGY INC COM Common Stocks 20854P109 $ 55 1,100 SH Defined 50 1,100 CONSOL ENERGY INC COM Common Stocks 20854P109 $ 249 5,000 SH Defined 81 5,000 CONSOL ENERGY INC COM Common Stocks 20854P109 $ 19,094 383,408 SH Defined 91 383,408 CONSOL ENERGY INC COM Common Stocks 20854P109 $ 5,096 102,335 SH Defined 100 102,335 CONSOL ENERGY INC COM Common Stocks 20854P109 $ 18,663 374,759 SH Sole 88 374,759 CONSOLIDATED COMM HLDGS INC COM Common Stocks 209034107 $ 179 10,225 SH Defined 83 10,225 CONSOLIDATED EDISON INC COM Common Stocks 209115104 $ 809 17,800 SH Defined 50 17,800 CONSOLIDATED EDISON INC COM Common Stocks 209115104 $ 345 7,600 SH Defined 81 7,600 CONSOLIDATED EDISON INC COM Common Stocks 209115104 $ 391 8,600 SH Sole 88 8,600 CONSOLIDATED GRAPHICS INC COM Common Stocks 209341106 $ 56 1,600 SH Defined 1 1,600 CONSOLIDATED GRAPHICS INC COM Common Stocks 209341106 $ 448 12,800 SH Defined 20 12,800 CONSOLIDATED GRAPHICS INC COM Common Stocks 209341106 $ 685 19,555 SH Defined 51 19,555 CONSOLIDATED GRAPHICS INC COM Common Stocks 209341106 $ 368 10,500 SH Defined 57 10,500 CONSOLIDATED GRAPHICS INC COM Common Stocks 209341106 $ 1,172 33,467 SH Sole 88 33,467 CONSOLIDATED WATER CO INC ORD Common Stocks G23773107 $ 626 43,800 SH Sole 88 43,800 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 135 8,500 SH Defined 8,500 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 1,196 75,100 SH Defined 4 75,100 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 3,925 246,406 SH Defined 77 246,406 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 1,722 108,100 SH Defined 78 108,100 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 88 5,500 SH Defined 81 5,500 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 118 7,438 SH Defined 82 7,438 CONSTELLATION ENERGY GROUP I COM Common Stocks 210371100 $ 3,845 109,500 SH Defined 109,500 CONSTELLATION ENERGY GROUP I COM Common Stocks 210371100 $ 4,741 134,800 SH Defined 8 134,800 CONSTELLATION ENERGY GROUP I COM Common Stocks 210371100 $ 373 10,670 SH Defined 9 10,670 CONSTELLATION ENERGY GROUP I COM Common Stocks 210371100 $ 1,196 34,000 SH Defined 50 34,000 CONSTELLATION ENERGY GROUP I COM Common Stocks 210371100 $ 7,489 212,946 SH Defined 57 212,946 CONSTELLATION ENERGY GROUP I COM Common Stocks 210371100 $ 192 5,450 SH Defined 81 5,450 CONSTELLATION ENERGY GROUP I COM Common Stocks 210371100 $ 9,644 274,219 SH Sole 88 274,219 CONTINENTAL AIRLS INC CL B Common Stocks 210795308 $ 1,057 59,000 SH Defined 59,000 CONTINENTAL AIRLS INC CL B Common Stocks 210795308 $ 188 10,500 SH Defined 4 10,500 CONTINENTAL AIRLS INC CL B Common Stocks 210795308 $ 702 39,170 SH Defined 51 39,170 CONTINENTAL AIRLS INC CL B Common Stocks 210795308 $ 630 35,135 SH Defined 102 35,135 CONTINENTAL AIRLS INC CL B Common Stocks 210795308 $ 995 55,533 SH Sole 88 55,533 CONTINENTAL RESOURCES INC COM Common Stocks 212015101 $ 2,186 50,972 SH Defined 87 50,972 CONTINENTAL RESOURCES INC COM Common Stocks 212015101 $ 1,357 31,649 SH Sole 88 31,649 CONVERGYS CORP COM Common Stocks 212485106 $ 473 43,244 SH Defined 9 43,244 CONVERGYS CORP COM Common Stocks 212485106 $ 3,799 353,405 SH Defined 57 353,405 CONVERGYS CORP COM Common Stocks 212485106 $ 2,259 210,100 SH Sole 88 210,100 COOPER COS INC COM NEW Common Stocks 216648402 $ 76 2,000 SH Defined 21 2,000 COOPER COS INC COM NEW Common Stocks 216648402 $ 213 5,600 SH Defined 50 5,600 COOPER COS INC COM NEW Common Stocks 216648402 $ 152 3,994 SH Defined 82 3,994 COOPER COS INC COM NEW Common Stocks 216648402 $ 107 2,800 SH Sole 88 2,800 COOPER INDUSTRIES PLC SHS Common Stocks G24140108 $ 2,142 50,247 SH Defined 50,247 COOPER INDUSTRIES PLC SHS Common Stocks G24140108 $ 380 8,900 SH Defined 4 8,900 COOPER INDUSTRIES PLC SHS Common Stocks G24140108 $ 3,991 93,600 SH Defined 8 93,600 COOPER INDUSTRIES PLC SHS Common Stocks G24140108 $ 4,192 98,515 SH Defined 9 98,515 COOPER INDUSTRIES PLC SHS Common Stocks G24140108 $ 664 15,700 SH Defined 40 15,700 COOPER INDUSTRIES PLC SHS Common Stocks G24140108 $ 388 9,100 SH Defined 56 9,100 COOPER INDUSTRIES PLC SHS Common Stocks G24140108 $ 1,218 28,560 SH Defined 58 28,560 COOPER INDUSTRIES PLC SHS Common Stocks G24140108 $ 9,857 231,179 SH Defined 86 231,179 COOPER INDUSTRIES PLC SHS Common Stocks G24140108 $ 1,851 43,400 SH Defined 97 43,400 COOPER INDUSTRIES PLC SHS Common Stocks G24140108 $ 7,788 182,650 SH Sole 88 182,650 COOPER TIRE & RUBR CO COM Common Stocks 216831107 $ 1,658 82,710 SH Defined 18 82,710 COOPER TIRE & RUBR CO COM Common Stocks 216831107 $ 368 18,350 SH Defined 20 18,350 COOPER TIRE & RUBR CO COM Common Stocks 216831107 $ 532 26,528 SH Defined 51 26,528 COOPER TIRE & RUBR CO COM Common Stocks 216831107 $ 2,157 107,587 SH Sole 88 107,587 COPA HOLDINGS SA CL A Common Stocks P31076105 $ 427 7,833 SH Defined 1 7,833 COPA HOLDINGS SA CL A Common Stocks P31076105 $ 710 13,042 SH Defined 41 13,042 COPA HOLDINGS SA CL A Common Stocks P31076105 $ 7,250 133,100 SH Defined 45 133,100 COPA HOLDINGS SA CL A Common Stocks P31076105 $ 708 13,000 SH Defined 50 13,000 COPA HOLDINGS SA CL A Common Stocks P31076105 $ 93 1,700 SH Defined 75 1,700 COPA HOLDINGS SA CL A Common Stocks P31076105 $ 2,497 45,836 SH Sole 88 45,836 COPART INC COM Common Stocks 217204106 $ 2,264 61,800 SH Defined 87 61,800 COPART INC COM Common Stocks 217204106 $ 2,313 63,140 SH Sole 88 63,140 CORE LABORATORIES N V COM Common Stocks N22717107 $ 2,067 17,500 SH Defined 17,500 CORE LABORATORIES N V COM Common Stocks N22717107 $ 7,276 61,600 SH Defined 27 61,600 CORE LABORATORIES N V COM Common Stocks N22717107 $ 7,441 63,015 SH Defined 67 31,435 31,580 CORE LABORATORIES N V COM Common Stocks N22717107 $ 3,649 30,891 SH Defined 103 30,891 CORE LABORATORIES N V COM Common Stocks N22717107 $ 1,191 10,087 SH Sole 88 10,087 CORE MARK HOLDING CO INC COM Common Stocks 218681104 $ 140 4,245 SH Defined 20 4,245 CORE MARK HOLDING CO INC COM Common Stocks 218681104 $ 1,025 31,100 SH Defined 21 31,100 CORE MARK HOLDING CO INC COM Common Stocks 218681104 $ 254 7,700 SH Defined 57 7,700 CORE MARK HOLDING CO INC COM Common Stocks 218681104 $ 1,322 40,100 SH Sole 88 40,100 CORINTHIAN COLLEGES INC COM Common Stocks 218868107 $ 1,199 87,072 SH Defined 21 87,072 CORINTHIAN COLLEGES INC COM Common Stocks 218868107 $ 509 36,962 SH Defined 73 36,962 CORINTHIAN COLLEGES INC COM Common Stocks 218868107 $ 91 6,573 SH Defined 82 6,573 CORINTHIAN COLLEGES INC COM Common Stocks 218868107 $ 3,438 249,673 SH Sole 88 249,673 CORN PRODS INTL INC COM Common Stocks 219023108 $ 5,378 184,005 SH Defined 30 184,005 CORN PRODS INTL INC COM Common Stocks 219023108 $ 2,397 82,000 SH Sole 88 82,000 CORNELL COMPANIES INC COM Common Stocks 219141108 $ 100 4,364 SH Defined 33 4,364 CORNELL COMPANIES INC COM Common Stocks 219141108 $ 160 7,065 SH Defined 83 7,065 CORNING INC COM Common Stocks 219350105 $ 10,575 547,913 SH Defined 547,913 CORNING INC COM Common Stocks 219350105 $ 13,304 688,967 SH Defined 1 688,967 CORNING INC COM Common Stocks 219350105 $ 2,493 129,100 SH Defined 4 129,100 CORNING INC COM Common Stocks 219350105 $ 8,732 452,180 SH Defined 21 452,180 CORNING INC COM Common Stocks 219350105 $ 30,118 1,563,550 SH Defined 49 1,516,950 46,600 CORNING INC COM Common Stocks 219350105 $ 1,946 100,800 SH Defined 50 100,800 CORNING INC COM Common Stocks 219350105 $ 996 51,600 SH Defined 56 51,600 CORNING INC COM Common Stocks 219350105 $ 4,910 254,260 SH Defined 58 254,260 CORNING INC COM Common Stocks 219350105 $ 4,714 244,100 SH Defined 75 244,100 CORNING INC COM Common Stocks 219350105 $ 819 42,400 SH Defined 81 42,400 CORNING INC COM Common Stocks 219350105 $ 14,439 747,750 SH Sole 88 747,750 CORPORATE EXECUTIVE BRD CO COM Common Stocks 21988R102 $ 5,182 227,088 SH Defined 30 227,088 CORPORATE EXECUTIVE BRD CO COM Common Stocks 21988R102 $ 5,390 236,200 SH Sole 88 236,200 CORPORATE OFFICE PPTYS TR SH BEN INT Common Stocks 22002T108 $ 10,230 279,291 SH Defined 47 279,291 CORPORATE OFFICE PPTYS TR SH BEN INT Common Stocks 22002T108 $ 226 6,197 SH Defined 84 6,197 CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 $ 1,009 40,442 SH Defined 33 40,442 CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 $ 481 19,600 SH Defined 50 19,600 CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 $ 4,916 200,248 SH Defined 60 200,248 CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 $ 171 6,957 SH Defined 82 6,957 CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 $ 6,073 247,374 SH Sole 88 247,374 CORUS ENTERTAINMENT INC COM CL B NON VTG Common Stocks 220874101 $ 3,999 211,200 SH Defined 211,200 CORUS ENTERTAINMENT INC COM CL B NON VTG Common Stocks 220874101 $ 320 16,900 SH Defined 35 16,900 COSAN LTD SHS A Common Stocks G25343107 $ 69 7,900 SH Defined 21 7,900 COSAN LTD SHS A Common Stocks G25343107 $ 2,689 309,100 SH Defined 104 309,100 COSAN LTD SHS A Common Stocks G25343107 $ 434 49,900 SH Sole 88 49,900 COSTAR GROUP INC COM Common Stocks 22160N109 $ 57 1,368 SH Defined 61 1,368 COSTAR GROUP INC COM Common Stocks 22160N109 $ 1,037 24,830 SH Defined 95 24,830 COSTAR GROUP INC COM Common Stocks 22160N109 $ 3,615 86,534 SH Sole 88 86,534 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 13,651 230,900 SH Defined 230,900 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 639 10,800 SH Defined 4 10,800 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 3,988 67,392 SH Defined 25 67,392 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 762 12,880 SH Defined 41 12,880 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 77 1,300 SH Defined 56 1,300 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 9,339 157,834 SH Defined 57 157,834 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 2,242 37,884 SH Defined 61 37,884 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 11,870 200,608 SH Defined 63 200,608 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 23,988 405,400 SH Defined 72 405,400 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 710 12,000 SH Defined 81 12,000 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 349 5,900 SH Defined 106 5,900 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 33,675 569,130 SH Sole 88 569,130 COUSINS PPTYS INC COM Common Stocks 222795106 $ 8,785 1,154,238 SH Defined 23 997,272 156,966 COUSINS PPTYS INC COM Common Stocks 222795106 $ 382 50,084 SH Sole 88 50,084 COVANCE INC COM Common Stocks 222816100 $ 3,618 66,300 SH Defined 16 66,300 COVANCE INC COM Common Stocks 222816100 $ 464 8,500 SH Defined 50 8,500 COVANCE INC COM Common Stocks 222816100 $ 171 3,134 SH Defined 82 3,134 COVANCE INC COM Common Stocks 222816100 $ 441 8,087 SH Defined 101 8,087 COVANCE INC COM Common Stocks 222816100 $ 218 4,000 SH Sole 88 4,000 COVANTA HLDG CORP COM Common Stocks 22282E102 $ 2,065 114,744 SH Defined 48 114,744 COVANTA HLDG CORP COM Common Stocks 22282E102 $ 263 14,560 SH Defined 102 14,560 COVENTRY HEALTH CARE INC COM Common Stocks 222862104 $ 2,647 109,200 SH Defined 109,200 COVENTRY HEALTH CARE INC COM Common Stocks 222862104 $ 27,699 1,140,203 SH Defined 9 893,026 247,177 COVENTRY HEALTH CARE INC COM Common Stocks 222862104 $ 2,101 86,486 SH Defined 41 86,486 COVENTRY HEALTH CARE INC COM Common Stocks 222862104 $ 1,292 53,200 SH Defined 50 53,200 COVENTRY HEALTH CARE INC COM Common Stocks 222862104 $ 70 2,900 SH Defined 56 2,900 COVENTRY HEALTH CARE INC COM Common Stocks 222862104 $ 9,687 398,805 SH Defined 57 398,805 COVENTRY HEALTH CARE INC COM Common Stocks 222862104 $ 101 4,150 SH Defined 81 4,150 COVENTRY HEALTH CARE INC COM Common Stocks 222862104 $ 7,862 323,691 SH Sole 88 323,691 COVIDIEN PLC SHS Common Stocks G2554F105 $ 4,497 93,847 SH Defined 93,847 COVIDIEN PLC SHS Common Stocks G2554F105 $ 752 15,701 SH Defined 4 15,701 COVIDIEN PLC SHS Common Stocks G2554F105 $ 5,503 114,900 SH Defined 7 114,900 COVIDIEN PLC SHS Common Stocks G2554F105 $ 188 3,925 SH Defined 32 3,925 COVIDIEN PLC SHS Common Stocks G2554F105 $ 46,817 979,816 SH Defined 49 950,016 29,800 COVIDIEN PLC SHS Common Stocks G2554F105 $ 662 13,825 SH Defined 56 13,825 COVIDIEN PLC SHS Common Stocks G2554F105 $ 474 9,900 SH Defined 58 9,900 COVIDIEN PLC SHS Common Stocks G2554F105 $ 9,863 205,961 SH Defined 63 205,961 COVIDIEN PLC SHS Common Stocks G2554F105 $ 7,638 159,500 SH Defined 65 159,500 COVIDIEN PLC SHS Common Stocks G2554F105 $ 418 8,735 SH Defined 67 8,735 COVIDIEN PLC SHS Common Stocks G2554F105 $ 29,325 612,349 SH Defined 75 612,349 COVIDIEN PLC SHS Common Stocks G2554F105 $ 640 13,362 SH Defined 106 13,362 COVIDIEN PLC SHS Common Stocks G2554F105 $ 50,253 1,049,346 SH Sole 88 1,049,346 CPFL ENERGIA S A SPONSORED ADR Common Stocks 126153105 $ 59 938 SH Defined 33 938 CRA INTL INC COM Common Stocks 12618T105 $ 56 2,100 SH Defined 57 2,100 CRACKER BARREL OLD CTRY STOR COM Common Stocks 22410J106 $ 201 5,300 SH Defined 1 5,300 CRACKER BARREL OLD CTRY STOR COM Common Stocks 22410J106 $ 752 19,799 SH Defined 51 19,799 CRACKER BARREL OLD CTRY STOR COM Common Stocks 22410J106 $ 2,670 70,287 SH Defined 57 70,287 CRACKER BARREL OLD CTRY STOR COM Common Stocks 22410J106 $ 2,635 69,369 SH Sole 88 69,369 CRANE CO COM Common Stocks 224399105 $ 6,675 217,910 SH Defined 217,910 CRANE CO COM Common Stocks 224399105 $ 1,463 48,173 SH Defined 9 48,173 CRANE CO COM Common Stocks 224399105 $ 2,001 65,336 SH Defined 30 65,336 CRANE CO COM Common Stocks 224399105 $ 490 16,000 SH Defined 50 16,000 CRANE CO COM Common Stocks 224399105 $ 1,797 58,700 SH Defined 57 58,700 CRANE CO COM Common Stocks 224399105 $ 1,969 64,300 SH Defined 78 64,300 CRANE CO COM Common Stocks 224399105 $ 3,393 110,800 SH Sole 88 110,800 CRAY INC COM NEW Common Stocks 225223304 $ 30 4,600 SH Defined 57 4,600 CRAY INC COM NEW Common Stocks 225223304 $ 335 52,160 SH Sole 88 52,160 CREDICORP LTD COM Common Stocks G2519Y108 $ 8,020 104,656 SH Defined 9 53,803 50,853 CREDICORP LTD COM Common Stocks G2519Y108 $ 370 4,800 SH Defined 12 4,800 CREDICORP LTD COM Common Stocks G2519Y108 $ 6,364 82,627 SH Defined 39 82,627 CREDICORP LTD COM Common Stocks G2519Y108 $ 7,517 97,600 SH Defined 45 97,600 CREDICORP LTD COM Common Stocks G2519Y108 $ 1,995 25,900 SH Defined 104 25,900 CREDICORP LTD COM Common Stocks G2519Y108 $ 2,713 35,227 SH Sole 88 35,227 CREDIT SUISSE GROUP SPONSORED ADR Common Stocks 225401108 $ 12,680 257,983 SH Defined 257,983 CREDIT SUISSE GROUP SPONSORED ADR Common Stocks 225401108 $ 1,499 30,500 SH Defined 49 30,500 CREDIT SUISSE GROUP SPONSORED ADR Common Stocks 225401108 $ 2,051 41,700 SH Defined 93 28,600 13,100 CREDIT SUISSE GROUP SPONSORED ADR Common Stocks 225401108 $ 850 17,300 SH Sole 88 17,300 CREE INC COM Common Stocks 225447101 $ 167 2,980 SH Defined 9 2,980 CREE INC COM Common Stocks 225447101 $ 1,646 29,200 SH Defined 16 29,200 CREE INC COM Common Stocks 225447101 $ 688 12,200 SH Defined 50 12,200 CREE INC COM Common Stocks 225447101 $ 4,932 87,491 SH Defined 74 87,491 CREE INC COM Common Stocks 225447101 $ 1,102 19,552 SH Defined 102 19,552 CREE INC COM Common Stocks 225447101 $ 2,706 48,010 SH Defined 103 48,010 CREE INC COM Common Stocks 225447101 $ 4,857 86,166 SH Sole 88 86,166 CRESUD S A C I F Y A SPONSORED ADR Common Stocks 226406106 $ 563 39,179 SH Defined 100 39,179 CROSS CTRY HEALTHCARE INC COM Common Stocks 227483104 $ 177 17,900 SH Defined 57 17,900 CROSS CTRY HEALTHCARE INC COM Common Stocks 227483104 $ 118 11,900 SH Sole 88 11,900 CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 28,338 726,295 SH Defined 726,295 CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 6,153 157,600 SH Defined 27 157,600 CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 1,054 27,000 SH Defined 28 27,000 CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 1,366 35,000 SH Defined 50 35,000 CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 238 6,100 SH Defined 56 6,100 CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 49,887 1,283,484 SH Defined 65 1,001,102 282,382 CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 6,996 179,200 SH Sole 88 179,200 CROWN HOLDINGS INC COM Common Stocks 228368106 $ 6,843 268,802 SH Defined 9 268,802 CROWN HOLDINGS INC COM Common Stocks 228368106 $ 780 30,509 SH Defined 21 30,509 CROWN HOLDINGS INC COM Common Stocks 228368106 $ 2,044 79,900 SH Defined 50 79,900 CROWN HOLDINGS INC COM Common Stocks 228368106 $ 2,130 83,276 SH Defined 77 83,276 CROWN HOLDINGS INC COM Common Stocks 228368106 $ 152 5,924 SH Defined 82 5,924 CROWN HOLDINGS INC COM Common Stocks 228368106 $ 338 13,220 SH Defined 102 13,220 CROWN HOLDINGS INC COM Common Stocks 228368106 $ 1,735 67,843 SH Sole 88 67,843 CSG SYS INTL INC COM Common Stocks 126349109 $ 91 4,766 SH Defined 21 4,766 CSG SYS INTL INC COM Common Stocks 126349109 $ 1,523 79,800 SH Defined 57 79,800 CSG SYS INTL INC COM Common Stocks 126349109 $ 956 50,083 SH Sole 88 50,083 CSS INDS INC COM Common Stocks 125906107 $ 48 2,483 SH Defined 57 2,483 CSS INDS INC COM Common Stocks 125906107 $ 29 1,504 SH Sole 88 1,504 CSX CORP COM Common Stocks 126408103 $ 2,112 43,470 SH Defined 43,470 CSX CORP COM Common Stocks 126408103 $ 5,661 116,740 SH Defined 7 116,740 CSX CORP COM Common Stocks 126408103 $ 57,733 1,192,896 SH Defined 49 1,156,446 36,450 CSX CORP COM Common Stocks 126408103 $ 689 14,200 SH Defined 50 14,200 CSX CORP COM Common Stocks 126408103 $ 756 15,600 SH Defined 56 15,600 CSX CORP COM Common Stocks 126408103 $ 525 10,832 SH Defined 81 10,832 CSX CORP COM Common Stocks 126408103 $ 21,549 444,400 SH Sole 88 444,400 CTC MEDIA INC COM Common Stocks 12642X106 $ 2,312 155,160 SH Defined 99 155,160 CTC MEDIA INC COM Common Stocks 12642X106 $ 370 24,800 SH Sole 88 24,800 CTRIP COM INTL LTD ADR Common Stocks 22943F100 $ 682 9,500 SH Defined 9,500 CTRIP COM INTL LTD ADR Common Stocks 22943F100 $ 86 1,200 SH Defined 4 1,200 CTRIP COM INTL LTD ADR Common Stocks 22943F100 $ 2,723 37,900 SH Defined 12 37,900 CTRIP COM INTL LTD ADR Common Stocks 22943F100 $ 6,949 96,700 SH Defined 45 96,700 CTRIP COM INTL LTD ADR Common Stocks 22943F100 $ 6,920 96,300 SH Defined 65 96,300 CTRIP COM INTL LTD ADR Common Stocks 22943F100 $ 1,955 27,200 SH Defined 105 27,200 CTRIP COM INTL LTD ADR Common Stocks 22943F100 $ 10,657 148,300 SH Sole 88 148,300 CTS CORP COM Common Stocks 126501105 $ 166 17,300 SH Defined 21 17,300 CTS CORP COM Common Stocks 126501105 $ 537 55,800 SH Defined 57 55,800 CTS CORP COM Common Stocks 126501105 $ 261 27,100 SH Defined 64 27,100 CTS CORP COM Common Stocks 126501105 $ 1,334 138,700 SH Sole 88 138,700 CUBIC CORP COM Common Stocks 229669106 $ 2,729 73,161 SH Defined 21 73,161 CUBIC CORP COM Common Stocks 229669106 $ 1,753 47,000 SH Sole 88 47,000 CUBIST PHARMACEUTICALS INC COM Common Stocks 229678107 $ 46 2,400 SH Defined 57 2,400 CULLEN FROST BANKERS INC COM Common Stocks 229899109 $ 440 8,800 SH Defined 50 8,800 CULLEN FROST BANKERS INC COM Common Stocks 229899109 $ 2,995 59,900 SH Defined 57 59,900 CULLEN FROST BANKERS INC COM Common Stocks 229899109 $ 1,540 30,800 SH Sole 88 30,800 CUMMINS INC COM Common Stocks 231021106 $ 895 19,486 SH Defined 19,486 CUMMINS INC COM Common Stocks 231021106 $ 5,622 122,600 SH Defined 8 122,600 CUMMINS INC COM Common Stocks 231021106 $ 5,774 125,900 SH Defined 16 125,900 CUMMINS INC COM Common Stocks 231021106 $ 2,067 45,072 SH Defined 41 45,072 CUMMINS INC COM Common Stocks 231021106 $ 26,615 581,298 SH Defined 49 563,198 18,100 CUMMINS INC COM Common Stocks 231021106 $ 115 2,500 SH Defined 50 2,500 CUMMINS INC COM Common Stocks 231021106 $ 582 12,700 SH Defined 57 12,700 CUMMINS INC COM Common Stocks 231021106 $ 257 5,600 SH Defined 81 5,600 CUMMINS INC COM Common Stocks 231021106 $ 917 20,000 SH Defined 97 20,000 CUMMINS INC COM Common Stocks 231021106 $ 2,072 45,180 SH Defined 102 45,180 CUMMINS INC COM Common Stocks 231021106 $ 15,636 340,944 SH Sole 88 340,944 CURTISS WRIGHT CORP COM Common Stocks 231561101 $ 4,810 153,585 SH Defined 30 153,585 CURTISS WRIGHT CORP COM Common Stocks 231561101 $ 5,027 160,500 SH Sole 88 160,500 CUTERA INC COM Common Stocks 232109108 $ 41 4,800 SH Defined 57 4,800 CUTERA INC COM Common Stocks 232109108 $ 27 3,200 SH Sole 88 3,200 CVB FINL CORP COM Common Stocks 126600105 $ 1,289 149,222 SH Defined 30 149,222 CVB FINL CORP COM Common Stocks 126600105 $ 1,505 174,200 SH Sole 88 174,200 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 590 18,321 SH Defined 18,321 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 7,544 234,220 SH Defined 7 234,220 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 432 13,400 SH Defined 40 13,400 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 5,709 177,242 SH Defined 41 177,242 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 2,387 74,100 SH Defined 50 74,100 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 540 16,770 SH Defined 55 16,770 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 973 30,200 SH Defined 56 30,200 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 1,958 60,800 SH Defined 57 60,800 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 2,205 68,460 SH Defined 58 68,460 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 75 2,319 SH Defined 61 2,319 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 18,798 583,620 SH Defined 63 583,620 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 4,070 126,352 SH Defined 68 126,352 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 608 18,888 SH Defined 69 18,888 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 1,238 38,436 SH Defined 81 38,436 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 1,192 37,013 SH Defined 102 37,013 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 10,219 317,276 SH Sole 88 317,276 CYBERONICS INC COM Common Stocks 23251P102 $ 27 1,300 SH Defined 57 1,300 CYBERSOURCE CORP COM Common Stocks 23251J106 $ 1,087 54,041 SH Defined 74 54,041 CYBERSOURCE CORP COM Common Stocks 23251J106 $ 2,063 102,562 SH Defined 95 102,562 CYBERSOURCE CORP COM Common Stocks 23251J106 $ 688 34,230 SH Defined 102 34,230 CYBERSOURCE CORP COM Common Stocks 23251J106 $ 5,743 285,584 SH Defined 103 285,584 CYBERSOURCE CORP COM Common Stocks 23251J106 $ 11,650 579,291 SH Sole 88 579,291 CYNOSURE INC CL A Common Stocks 232577205 $ 87 7,580 SH Defined 57 7,580 CYNOSURE INC CL A Common Stocks 232577205 $ 3,334 290,131 SH Defined 92 290,131 CYNOSURE INC CL A Common Stocks 232577205 $ 40 3,500 SH Sole 88 3,500 CYPRESS BIOSCIENCES INC COM PAR $.02 Common Stocks 232674507 $ 285 49,500 SH Defined 64 49,500 CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 $ 46 4,380 SH Defined 9 4,380 CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 $ 454 43,000 SH Defined 50 43,000 CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 $ 2,321 219,835 SH Defined 74 219,835 CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 $ 4,286 405,918 SH Defined 77 405,918 CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 $ 3,758 355,872 SH Sole 88 355,872 CYTEC INDS INC COM Common Stocks 232820100 $ 219 6,000 SH Defined 21 6,000 CYTEC INDS INC COM Common Stocks 232820100 $ 28 774 SH Defined 41 774 CYTEC INDS INC COM Common Stocks 232820100 $ 401 11,000 SH Defined 50 11,000 CYTEC INDS INC COM Common Stocks 232820100 $ 3,624 99,500 SH Defined 57 99,500 CYTEC INDS INC COM Common Stocks 232820100 $ 2,664 73,144 SH Defined 92 73,144 CYTEC INDS INC COM Common Stocks 232820100 $ 2,848 78,200 SH Sole 88 78,200 D R HORTON INC COM Common Stocks 23331A109 $ 1,000 92,000 SH Defined 4 92,000 D R HORTON INC COM Common Stocks 23331A109 $ 930 85,583 SH Defined 9 85,583 D R HORTON INC COM Common Stocks 23331A109 $ 42 3,900 SH Defined 56 3,900 D R HORTON INC COM Common Stocks 23331A109 $ 1,937 178,200 SH Defined 59 178,200 D R HORTON INC COM Common Stocks 23331A109 $ 83 7,600 SH Defined 81 7,600 D R HORTON INC COM Common Stocks 23331A109 $ 132 12,139 SH Defined 82 12,139 D R HORTON INC COM Common Stocks 23331A109 $ 685 63,025 SH Defined 102 63,025 DAIMLER AG REG SHS Common Stocks D1668R123 $ 23,288 435,984 SH Defined 435,984 DAIMLER AG REG SHS Common Stocks D1668R123 $ 3,700 69,261 SH Defined 6 69,261 DAIMLER AG REG SHS Common Stocks D1668R123 $ 1,635 30,600 SH Defined 11 30,600 DAIMLER AG REG SHS Common Stocks D1668R123 $ 14,494 271,732 SH Defined 12 271,732 DAIMLER AG REG SHS Common Stocks D1668R123 $ 128 2,400 SH Defined 17 2,400 DAIMLER AG REG SHS Common Stocks D1668R123 $ 4,479 83,857 SH Defined 31 83,857 DAIMLER AG REG SHS Common Stocks D1668R123 $ 103 1,909 SH Defined 41 1,909 DAIMLER AG REG SHS Common Stocks D1668R123 $ 39,699 744,300 SH Defined 46 628,500 115,800 DAIMLER AG REG SHS Common Stocks D1668R123 $ 3,273 61,505 SH Defined 49 61,505 DAIMLER AG REG SHS Common Stocks D1668R123 $ 8,522 159,582 SH Defined 53 141,894 17,688 DAIMLER AG REG SHS Common Stocks D1668R123 $ 27,352 512,121 SH Defined 65 512,121 DAIMLER AG REG SHS Common Stocks D1668R123 $ 6,064 113,730 SH Defined 67 55,600 58,130 DAIMLER AG REG SHS Common Stocks D1668R123 $ 13,466 252,111 SH Defined 86 252,111 DAIMLER AG REG SHS Common Stocks D1668R123 $ 10,458 195,804 SH Defined 104 195,804 DAIMLER AG REG SHS Common Stocks D1668R123 $ 43,656 817,112 SH Sole 88 817,112 DAKTRONICS INC COM Common Stocks 234264109 $ 88 9,600 SH Defined 30 9,600 DANA HOLDING CORP COM Common Stocks 235825205 $ 682 62,937 SH Defined 51 62,937 DANA HOLDING CORP COM Common Stocks 235825205 $ 99 9,122 SH Defined 82 9,122 DANA HOLDING CORP COM Common Stocks 235825205 $ 995 91,777 SH Sole 88 91,777 DANAHER CORP DEL COM Common Stocks 235851102 $ 8,349 111,000 SH Defined 111,000 DANAHER CORP DEL COM Common Stocks 235851102 $ 376 5,000 SH Defined 4 5,000 DANAHER CORP DEL COM Common Stocks 235851102 $ 5,260 69,945 SH Defined 10 69,945 DANAHER CORP DEL COM Common Stocks 235851102 $ 17,427 231,646 SH Defined 16 211,900 19,746 DANAHER CORP DEL COM Common Stocks 235851102 $ 1,488 19,889 SH Defined 48 19,889 DANAHER CORP DEL COM Common Stocks 235851102 $ 133 1,770 SH Defined 68 1,770 DANAHER CORP DEL COM Common Stocks 235851102 $ 526 7,000 SH Defined 81 7,000 DARDEN RESTAURANTS INC COM Common Stocks 237194105 $ 2,433 69,365 SH Defined 10 69,365 DARDEN RESTAURANTS INC COM Common Stocks 237194105 $ 2,174 62,000 SH Defined 29 62,000 DARDEN RESTAURANTS INC COM Common Stocks 237194105 $ 1,848 52,700 SH Defined 50 52,700 DARDEN RESTAURANTS INC COM Common Stocks 237194105 $ 498 14,200 SH Defined 56 14,200 DARDEN RESTAURANTS INC COM Common Stocks 237194105 $ 6,060 172,800 SH Defined 57 172,800 DARDEN RESTAURANTS INC COM Common Stocks 237194105 $ 268 7,630 SH Defined 58 7,630 DARDEN RESTAURANTS INC COM Common Stocks 237194105 $ 133 3,800 SH Defined 81 3,800 DARDEN RESTAURANTS INC COM Common Stocks 237194105 $ 6,130 174,800 SH Defined 94 174,800 DARDEN RESTAURANTS INC COM Common Stocks 237194105 $ 9,099 259,450 SH Sole 88 259,450 DAVITA INC COM Common Stocks 23918K108 $ 2,373 40,428 SH Defined 40,428 DAVITA INC COM Common Stocks 23918K108 $ 1,827 31,600 SH Defined 49 31,600 DAVITA INC COM Common Stocks 23918K108 $ 170 2,900 SH Defined 81 2,900 DAWSON GEOPHYSICAL CO COM Common Stocks 239359102 $ 224 9,703 SH Defined 57 9,703 DAWSON GEOPHYSICAL CO COM Common Stocks 239359102 $ 148 6,400 SH Sole 88 6,400 DCT INDUSTRIAL TRUST INC COM Common Stocks 233153105 $ 15,757 3,145,300 SH Defined 2 3,145,300 DCT INDUSTRIAL TRUST INC COM Common Stocks 233153105 $ 2,264 450,931 SH Defined 23 450,931 DCT INDUSTRIAL TRUST INC COM Common Stocks 233153105 $ 7,095 1,416,316 SH Defined 52 1,267,216 149,100 DCT INDUSTRIAL TRUST INC COM Common Stocks 233153105 $ 341 68,000 SH Defined 54 68,000 DCT INDUSTRIAL TRUST INC COM Common Stocks 233153105 $ 132 26,300 SH Defined 57 26,300 DCT INDUSTRIAL TRUST INC COM Common Stocks 233153105 $ 857 170,800 SH Sole 88 170,800 DEALERTRACK HLDGS INC COM Common Stocks 242309102 $ 1,986 105,706 SH Defined 74 105,706 DEALERTRACK HLDGS INC COM Common Stocks 242309102 $ 812 43,218 SH Defined 95 43,218 DEALERTRACK HLDGS INC COM Common Stocks 242309102 $ 3,857 205,285 SH Sole 88 205,285 DEAN FOODS CO NEW COM Common Stocks 242370104 $ 1,885 104,500 SH Defined 104,500 DEAN FOODS CO NEW COM Common Stocks 242370104 $ 631 35,000 SH Defined 4 35,000 DEAN FOODS CO NEW COM Common Stocks 242370104 $ 2,834 157,100 SH Defined 57 157,100 DEAN FOODS CO NEW COM Common Stocks 242370104 $ 1,032 57,200 SH Defined 77 57,200 DEAN FOODS CO NEW COM Common Stocks 242370104 $ 88 4,900 SH Defined 81 4,900 DEAN FOODS CO NEW COM Common Stocks 242370104 $ 1,559 86,400 SH Sole 88 86,400 DECKERS OUTDOOR CORP COM Common Stocks 243537107 $ 244 2,400 SH Defined 21 2,400 DECKERS OUTDOOR CORP COM Common Stocks 243537107 $ 2,106 20,700 SH Defined 87 20,700 DECKERS OUTDOOR CORP COM Common Stocks 243537107 $ 664 6,530 SH Defined 102 6,530 DECKERS OUTDOOR CORP COM Common Stocks 243537107 $ 4,428 43,535 SH Sole 88 43,535 DEER CONSUMER PRODS INC COM NEW Common Stocks 24379J200 $ 136 12,000 SH Defined 83 12,000 DEERE & CO COM Common Stocks 244199105 $ 3,382 62,600 SH Defined 62,600 DEERE & CO COM Common Stocks 244199105 $ 563 10,400 SH Defined 4 10,400 DEERE & CO COM Common Stocks 244199105 $ 10,836 201,000 SH Defined 12 201,000 DEERE & CO COM Common Stocks 244199105 $ 908 16,913 SH Defined 38 16,913 DEERE & CO COM Common Stocks 244199105 $ 1,812 33,500 SH Defined 50 33,500 DEERE & CO COM Common Stocks 244199105 $ 984 18,200 SH Defined 56 18,200 DEERE & CO COM Common Stocks 244199105 $ 8,923 164,967 SH Defined 57 164,967 DEERE & CO COM Common Stocks 244199105 $ 2,525 46,690 SH Defined 58 46,690 DEERE & CO COM Common Stocks 244199105 $ 622 11,500 SH Defined 81 11,500 DEERE & CO COM Common Stocks 244199105 $ 3,089 57,100 SH Sole 88 57,100 DEL MONTE FOODS CO COM Common Stocks 24522P103 $ 1,674 147,653 SH Defined 1 147,653 DEL MONTE FOODS CO COM Common Stocks 24522P103 $ 7,270 641,095 SH Defined 21 641,095 DEL MONTE FOODS CO COM Common Stocks 24522P103 $ 1,154 101,800 SH Defined 50 101,800 DEL MONTE FOODS CO COM Common Stocks 24522P103 $ 289 25,500 SH Defined 57 25,500 DEL MONTE FOODS CO COM Common Stocks 24522P103 $ 111 9,775 SH Defined 82 9,775 DEL MONTE FOODS CO COM Common Stocks 24522P103 $ 4,106 362,100 SH Sole 88 362,100 DELEK US HLDGS INC COM Common Stocks 246647101 $ 118 17,300 SH Defined 30 17,300 DELEK US HLDGS INC COM Common Stocks 246647101 $ 213 31,300 SH Defined 57 31,300 DELEK US HLDGS INC COM Common Stocks 246647101 $ 136 20,000 SH Sole 88 20,000 DELL INC COM Common Stocks 24702R101 $ 38,653 2,694,627 SH Defined 2,694,627 DELL INC COM Common Stocks 24702R101 $ 7,969 554,912 SH Defined 1 554,912 DELL INC COM Common Stocks 24702R101 $ 2,517 175,300 SH Defined 4 175,300 DELL INC COM Common Stocks 24702R101 $ 7,609 529,850 SH Defined 41 529,850 DELL INC COM Common Stocks 24702R101 $ 696 48,500 SH Defined 50 48,500 DELL INC COM Common Stocks 24702R101 $ 7,100 494,400 SH Defined 57 494,400 DELL INC COM Common Stocks 24702R101 $ 1,425 99,200 SH Defined 59 99,200 DELL INC COM Common Stocks 24702R101 $ 673 46,900 SH Defined 81 46,900 DELL INC COM Common Stocks 24702R101 $ 1,164 81,060 SH Defined 86 81,060 DELL INC COM Common Stocks 24702R101 $ 24,864 1,731,487 SH Defined 91 1,731,487 DELL INC COM Common Stocks 24702R101 $ 18,313 1,275,283 SH Defined 94 1,275,283 DELL INC COM Common Stocks 24702R101 $ 43,829 3,052,176 SH Sole 88 3,052,176 DELPHI FINL GROUP INC CL A Common Stocks 247131105 $ 548 24,513 SH Defined 21 24,513 DELPHI FINL GROUP INC CL A Common Stocks 247131105 $ 2,457 109,853 SH Defined 30 109,853 DELPHI FINL GROUP INC CL A Common Stocks 247131105 $ 1,988 88,850 SH Defined 78 88,850 DELPHI FINL GROUP INC CL A Common Stocks 247131105 $ 127 5,681 SH Defined 82 5,681 DELPHI FINL GROUP INC CL A Common Stocks 247131105 $ 2,883 128,869 SH Sole 88 128,869 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 $ 554 48,700 SH Defined 4 48,700 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 $ 13,259 1,165,600 SH Defined 16 1,046,000 119,600 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 $ 624 54,846 SH Defined 106 54,846 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 $ 1,141 100,300 SH Sole 88 100,300 DELTIC TIMBER CORP COM Common Stocks 247850100 $ 187 4,050 SH Defined 20 4,050 DELUXE CORP COM Common Stocks 248019101 $ 74 5,000 SH Defined 1 5,000 DELUXE CORP COM Common Stocks 248019101 $ 1,089 73,600 SH Defined 57 73,600 DELUXE CORP COM Common Stocks 248019101 $ 599 40,500 SH Sole 88 40,500 DENBURY RES INC COM NEW Common Stocks 247916208 $ 102 6,900 SH Defined 81 6,900 DENDREON CORP COM Common Stocks 24823Q107 $ 1,493 56,800 SH Defined 50 56,800 DENDREON CORP COM Common Stocks 24823Q107 $ 1,428 54,346 SH Defined 74 54,346 DENDREON CORP COM Common Stocks 24823Q107 $ 116 4,412 SH Defined 82 4,412 DENDREON CORP COM Common Stocks 24823Q107 $ 2,302 87,584 SH Sole 88 87,584 DENTSPLY INTL INC NEW COM Common Stocks 249030107 $ 15,208 432,710 SH Defined 68 432,710 DENTSPLY INTL INC NEW COM Common Stocks 249030107 $ 16,038 456,410 SH Defined 70 316,480 139,930 DENTSPLY INTL INC NEW COM Common Stocks 249030107 $ 144 4,100 SH Defined 81 4,100 DENTSPLY INTL INC NEW COM Common Stocks 249030107 $ 155 4,404 SH Defined 82 4,404 DENTSPLY INTL INC NEW COM Common Stocks 249030107 $ 4,176 118,727 SH Defined 103 118,727 DENTSPLY INTL INC NEW COM Common Stocks 249030107 $ 2,632 74,838 SH Sole 88 74,838 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 19,353 272,940 SH Defined 272,940 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 13,817 194,872 SH Defined 1 194,872 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 6,041 86,000 SH Defined 3 86,000 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 11,709 165,820 SH Defined 4 165,820 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 1,238 17,400 SH Defined 5 17,400 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 4,329 61,242 SH Defined 6 61,242 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 1,923 27,120 SH Defined 11 27,120 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 1,751 24,690 SH Defined 21 24,690 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 4,869 68,667 SH Defined 31 68,667 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 67 942 SH Defined 41 942 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 745 10,500 SH Defined 75 10,500 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 1,843 25,995 SH Defined 76 25,995 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 2,993 42,206 SH Defined 77 42,206 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 13,387 189,939 SH Sole 88 189,939 DEUTSCHE TELEKOM AG SPONSORED ADR Common Stocks 251566105 $ 11,527 784,157 SH Defined 100 784,157 DEVELOPERS DIVERSIFIED RLTY COM Common Stocks 251591103 $ 23,743 2,570,688 SH Defined 23 2,250,304 320,384 DEVELOPERS DIVERSIFIED RLTY COM Common Stocks 251591103 $ 454 49,021 SH Defined 51 49,021 DEVELOPERS DIVERSIFIED RLTY COM Common Stocks 251591103 $ 0 40 SH Defined 57 40 DEVELOPERS DIVERSIFIED RLTY COM Common Stocks 251591103 $ 1,504 162,431 SH Sole 88 162,431 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 25,736 350,100 SH Defined 350,100 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 4,241 57,700 SH Defined 4 57,700 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 8,472 115,260 SH Defined 7 115,260 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 911 12,400 SH Defined 40 12,400 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 15,307 208,258 SH Defined 41 208,258 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 1,191 16,200 SH Defined 50 16,200 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 1,424 19,380 SH Defined 55 19,380 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 845 11,500 SH Defined 56 11,500 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 1,739 23,660 SH Defined 58 23,660 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 5,596 76,138 SH Defined 68 76,138 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 856 11,640 SH Defined 69 11,640 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 6,850 93,204 SH Defined 77 93,204 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 889 12,100 SH Defined 81 12,100 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 3,556 48,300 SH Defined 93 33,400 14,900 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 1,470 20,000 SH Defined 97 20,000 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 17,214 234,202 SH Sole 88 234,202 DEVRY INC DEL COM Common Stocks 251893103 $ 1,736 30,600 SH Defined 30,600 DEVRY INC DEL COM Common Stocks 251893103 $ 2,905 51,491 SH Defined 9 51,491 DEVRY INC DEL COM Common Stocks 251893103 $ 142 2,500 SH Defined 57 2,500 DEVRY INC DEL COM Common Stocks 251893103 $ 96 1,700 SH Defined 81 1,700 DEVRY INC DEL COM Common Stocks 251893103 $ 90 1,578 SH Sole 88 1,578 DG FASTCHANNEL INC COM Common Stocks 23326R109 $ 6,016 215,397 SH Defined 74 215,397 DG FASTCHANNEL INC COM Common Stocks 23326R109 $ 5,745 205,687 SH Sole 88 205,687 DIAGEO P L C SPON ADR NEW Common Stocks 25243Q205 $ 5,837 84,100 SH Defined 14 84,100 DIAGEO P L C SPON ADR NEW Common Stocks 25243Q205 $ 4,836 69,671 SH Defined 25 69,671 DIAGEO P L C SPON ADR NEW Common Stocks 25243Q205 $ 76 1,100 SH Defined 32 1,100 DIAGEO P L C SPON ADR NEW Common Stocks 25243Q205 $ 1,534 22,100 SH Defined 61 22,100 DIAGEO P L C SPON ADR NEW Common Stocks 25243Q205 $ 9,424 135,780 SH Defined 68 135,780 DIAGEO P L C SPON ADR NEW Common Stocks 25243Q205 $ 1,550 22,330 SH Defined 69 22,330 DIAGEO P L C SPON ADR NEW Common Stocks 25243Q205 $ 16,591 239,036 SH Sole 88 239,036 DIALYSIS CORP AMER COM Common Stocks 252529102 $ 203 28,325 SH Defined 83 28,325 DIAMOND FOODS INC COM Common Stocks 252603105 $ 137 3,865 SH Defined 83 3,865 DIAMOND MGMT & TECHNOLOGY CO COM Common Stocks 25269L106 $ 38 5,200 SH Defined 57 5,200 DIAMOND OFFSHORE DRILLING IN COM Common Stocks 25271C102 $ 266 2,700 SH Defined 8 2,700 DIAMOND OFFSHORE DRILLING IN COM Common Stocks 25271C102 $ 114 1,162 SH Defined 9 1,162 DIAMOND OFFSHORE DRILLING IN COM Common Stocks 25271C102 $ 650 6,600 SH Defined 50 6,600 DIAMOND OFFSHORE DRILLING IN COM Common Stocks 25271C102 $ 1,979 20,108 SH Defined 77 20,108 DIAMOND OFFSHORE DRILLING IN COM Common Stocks 25271C102 $ 187 1,900 SH Defined 81 1,900 DIAMOND OFFSHORE DRILLING IN COM Common Stocks 25271C102 $ 305 3,100 SH Sole 88 3,100 DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 $ 1,219 143,870 SH Defined 18 143,870 DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 $ 9,389 1,108,520 SH Defined 47 1,108,520 DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 $ 1,834 216,500 SH Defined 52 216,500 DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 $ 641 75,700 SH Defined 57 75,700 DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 $ 1,506 177,850 SH Defined 78 177,850 DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 $ 5,464 645,056 SH Defined 92 645,056 DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 $ 1,723 203,375 SH Sole 88 203,375 DICKS SPORTING GOODS INC COM Common Stocks 253393102 $ 828 33,300 SH Defined 50 33,300 DICKS SPORTING GOODS INC COM Common Stocks 253393102 $ 4,657 187,263 SH Defined 103 187,263 DICKS SPORTING GOODS INC COM Common Stocks 253393102 $ 1,976 79,460 SH Sole 88 79,460 DIEBOLD INC COM Common Stocks 253651103 $ 3,235 113,700 SH Defined 30 113,700 DIEBOLD INC COM Common Stocks 253651103 $ 708 24,900 SH Sole 88 24,900 DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 13,824 275,500 SH Defined 2 275,500 DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 303 6,035 SH Defined 19 6,035 DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 6,056 120,454 SH Defined 23 120,454 DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 808 16,218 SH Defined 33 16,218 DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 17,303 344,130 SH Defined 47 344,130 DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 43,106 859,325 SH Defined 52 767,025 92,300 DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 2,011 40,000 SH Defined 54 40,000 DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 292 5,800 SH Defined 56 5,800 DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 11,514 229,000 SH Defined 75 229,000 DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 10,008 200,535 SH Defined 84 126,129 74,406 DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 11,800 234,681 SH Sole 88 234,681 DILLARDS INC CL A Common Stocks 254067101 $ 391 21,200 SH Defined 1 21,200 DILLARDS INC CL A Common Stocks 254067101 $ 6,641 359,929 SH Defined 21 359,929 DILLARDS INC CL A Common Stocks 254067101 $ 1,849 100,200 SH Defined 57 100,200 DILLARDS INC CL A Common Stocks 254067101 $ 5,408 293,113 SH Sole 88 293,113 DIME CMNTY BANCSHARES COM Common Stocks 253922108 $ 1,018 86,870 SH Defined 30 86,870 DIME CMNTY BANCSHARES COM Common Stocks 253922108 $ 309 26,400 SH Defined 57 26,400 DIME CMNTY BANCSHARES COM Common Stocks 253922108 $ 1,109 94,600 SH Sole 88 94,600 DINEEQUITY INC COM Common Stocks 254423106 $ 539 22,200 SH Defined 27 22,200 DIODES INC COM Common Stocks 254543101 $ 493 24,112 SH Defined 20 24,112 DIODES INC COM Common Stocks 254543101 $ 88 4,300 SH Defined 21 4,300 DIODES INC COM Common Stocks 254543101 $ 879 43,006 SH Defined 51 43,006 DIODES INC COM Common Stocks 254543101 $ 1,840 89,998 SH Sole 88 89,998 DIONEX CORP COM Common Stocks 254546104 $ 765 10,433 SH Defined 9 10,433 DIRECTV COM CL A ADDED Common Stocks 25490A101 $ 21,291 638,600 SH Defined 638,600 DIRECTV COM CL A ADDED Common Stocks 25490A101 $ 636 19,058 SH Defined 1 19,058 DIRECTV COM CL A ADDED Common Stocks 25490A101 $ 14,587 437,400 SH Defined 8 437,400 DIRECTV COM CL A ADDED Common Stocks 25490A101 $ 1,305 39,193 SH Defined 9 12,080 27,113 DIRECTV COM CL A ADDED Common Stocks 25490A101 $ 6,535 195,950 SH Defined 10 195,950 DIRECTV COM CL A ADDED Common Stocks 25490A101 $ 89 2,680 SH Defined 32 2,680 DIRECTV COM CL A ADDED Common Stocks 25490A101 $ 3,912 117,309 SH Defined 50 117,309 DIRECTV COM CL A ADDED Common Stocks 25490A101 $ 1,781 53,401 SH Defined 55 53,401 DIRECTV COM CL A ADDED Common Stocks 25490A101 $ 68 2,024 SH Defined 61 2,024 DIRECTV COM CL A ADDED Common Stocks 25490A101 $ 870 26,100 SH Defined 81 26,100 DIRECTV COM CL A ADDED Common Stocks 25490A101 $ 1,007 30,197 SH Defined 106 30,197 DIRECTV COM CL A ADDED Common Stocks 25490A101 $ 16,409 492,027 SH Sole 88 492,027 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 1,446 98,300 SH Defined 98,300 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 9,192 624,868 SH Defined 1 624,868 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 667 45,920 SH Defined 9 45,920 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 1,431 97,302 SH Defined 41 97,302 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 21,857 1,487,600 SH Defined 46 1,203,100 284,500 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 1,349 91,700 SH Defined 50 91,700 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 8,829 600,200 SH Defined 57 600,200 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 1,758 119,500 SH Defined 77 119,500 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 2,438 165,500 SH Defined 80 106,200 59,300 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 217 14,772 SH Defined 81 14,772 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 797 54,200 SH Defined 97 54,200 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 9,006 612,230 SH Sole 88 612,230 DISCOVERY COMMUNICATNS NEW COM SER C Common Stocks 25470F302 $ 1,549 58,400 SH Defined 50 58,400 DISCOVERY COMMUNICATNS NEW COM SER C Common Stocks 25470F302 $ 737 27,800 SH Sole 88 27,800 DISH NETWORK CORP CL A Common Stocks 25470M109 $ 17,555 846,000 SH Defined 846,000 DISH NETWORK CORP CL A Common Stocks 25470M109 $ 597 28,721 SH Defined 1 28,721 DISH NETWORK CORP CL A Common Stocks 25470M109 $ 2,453 118,872 SH Defined 9 118,872 DISH NETWORK CORP CL A Common Stocks 25470M109 $ 100 4,800 SH Defined 32 4,800 DISH NETWORK CORP CL A Common Stocks 25470M109 $ 4,914 236,594 SH Defined 41 236,594 DISH NETWORK CORP CL A Common Stocks 25470M109 $ 993 47,800 SH Defined 50 47,800 DISH NETWORK CORP CL A Common Stocks 25470M109 $ 7,838 377,369 SH Defined 57 377,369 DISH NETWORK CORP CL A Common Stocks 25470M109 $ 1,608 77,400 SH Defined 75 77,400 DISH NETWORK CORP CL A Common Stocks 25470M109 $ 4,988 240,130 SH Defined 77 240,130 DISH NETWORK CORP CL A Common Stocks 25470M109 $ 8,918 429,374 SH Sole 88 429,374 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 19,537 605,977 SH Defined 605,977 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 995 30,840 SH Defined 4 30,840 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 9,952 309,600 SH Defined 12 309,600 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 4,738 146,909 SH Defined 25 146,909 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 447 13,862 SH Defined 41 13,862 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 3,270 101,400 SH Defined 50 101,400 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 1,706 52,900 SH Defined 56 52,900 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 4,985 154,560 SH Defined 58 154,560 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 40,229 1,254,822 SH Defined 65 971,931 282,891 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 40,818 1,266,491 SH Defined 68 1,266,491 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 1,158 35,920 SH Defined 69 35,920 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 34,664 1,079,320 SH Defined 70 705,860 373,460 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 11,949 370,500 SH Defined 72 370,500 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 1,206 37,400 SH Defined 80 24,600 12,800 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 1,638 50,800 SH Defined 81 50,800 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 27,967 867,183 SH Sole 88 867,183 DOLAN MEDIA CO COM Common Stocks 25659P402 $ 162 15,830 SH Defined 83 15,830 DOLBY LABORATORIES INC COM Common Stocks 25659T107 $ 3,626 75,970 SH Defined 10 75,970 DOLBY LABORATORIES INC COM Common Stocks 25659T107 $ 396 8,300 SH Defined 50 8,300 DOLBY LABORATORIES INC COM Common Stocks 25659T107 $ 239 5,000 SH Sole 88 5,000 DOLLAR TREE INC COM Common Stocks 256746108 $ 6,258 129,560 SH Defined 21 129,560 DOLLAR TREE INC COM Common Stocks 256746108 $ 1,836 38,022 SH Defined 41 38,022 DOLLAR TREE INC COM Common Stocks 256746108 $ 6,728 139,300 SH Defined 57 139,300 DOLLAR TREE INC COM Common Stocks 256746108 $ 1,553 32,160 SH Defined 87 32,160 DOLLAR TREE INC COM Common Stocks 256746108 $ 11,167 231,197 SH Sole 88 231,197 DOMINION RES INC VA NEW COM Common Stocks 25746U109 $ 1,121 28,800 SH Defined 28,800 DOMINION RES INC VA NEW COM Common Stocks 25746U109 $ 272 7,000 SH Defined 4 7,000 DOMINION RES INC VA NEW COM Common Stocks 25746U109 $ 7,508 192,900 SH Defined 14 192,900 DOMINION RES INC VA NEW COM Common Stocks 25746U109 $ 4,136 106,280 SH Defined 41 106,280 DOMINION RES INC VA NEW COM Common Stocks 25746U109 $ 66 1,700 SH Defined 50 1,700 DOMINION RES INC VA NEW COM Common Stocks 25746U109 $ 392 10,069 SH Defined 68 10,069 DOMINION RES INC VA NEW COM Common Stocks 25746U109 $ 631 16,204 SH Defined 81 16,204 DOMINION RES INC VA NEW COM Common Stocks 25746U109 $ 1,926 49,491 SH Sole 88 49,491 DOMINOS PIZZA INC COM Common Stocks 25754A201 $ 283 33,716 SH Defined 57 33,716 DOMINOS PIZZA INC COM Common Stocks 25754A201 $ 178 21,300 SH Sole 88 21,300 DOMTAR CORP COM NEW Common Stocks 257559203 $ 565 10,200 SH Defined 1 10,200 DOMTAR CORP COM NEW Common Stocks 257559203 $ 144 2,600 SH Defined 21 2,600 DOMTAR CORP COM NEW Common Stocks 257559203 $ 56 1,016 SH Defined 32 1,016 DOMTAR CORP COM NEW Common Stocks 257559203 $ 892 16,100 SH Sole 88 16,100 DONALDSON INC COM Common Stocks 257651109 $ 235 5,532 SH Defined 1 5,532 DONALDSON INC COM Common Stocks 257651109 $ 197 4,620 SH Defined 82 4,620 DONALDSON INC COM Common Stocks 257651109 $ 673 15,813 SH Defined 101 15,813 DONEGAL GROUP INC CL A Common Stocks 257701201 $ 417 26,821 SH Defined 64 26,821 DONNELLEY R R & SONS CO COM Common Stocks 257867101 $ 2,341 105,200 SH Defined 105,200 DONNELLEY R R & SONS CO COM Common Stocks 257867101 $ 550 24,700 SH Defined 8 24,700 DONNELLEY R R & SONS CO COM Common Stocks 257867101 $ 6,940 312,848 SH Defined 9 312,848 DONNELLEY R R & SONS CO COM Common Stocks 257867101 $ 5,844 262,400 SH Defined 21 262,400 DONNELLEY R R & SONS CO COM Common Stocks 257867101 $ 747 33,557 SH Defined 41 33,557 DONNELLEY R R & SONS CO COM Common Stocks 257867101 $ 517 23,200 SH Defined 50 23,200 DONNELLEY R R & SONS CO COM Common Stocks 257867101 $ 125 5,600 SH Defined 81 5,600 DONNELLEY R R & SONS CO COM Common Stocks 257867101 $ 3,637 163,294 SH Sole 88 163,294 DOUBLE-TAKE SOFTWARE INC COM Common Stocks 258598101 $ 119 11,869 SH Defined 82 11,869 DOUBLE-TAKE SOFTWARE INC COM Common Stocks 258598101 $ 247 24,700 SH Defined 83 24,700 DOUBLE-TAKE SOFTWARE INC COM Common Stocks 258598101 $ 687 68,774 SH Defined 101 68,774 DOUGLAS EMMETT INC COM Common Stocks 25960P109 $ 155 10,860 SH Defined 19 10,860 DOUGLAS EMMETT INC COM Common Stocks 25960P109 $ 2,307 161,913 SH Defined 23 161,913 DOUGLAS EMMETT INC COM Common Stocks 25960P109 $ 1,981 139,001 SH Defined 29 139,001 DOUGLAS EMMETT INC COM Common Stocks 25960P109 $ 4,584 324,143 SH Defined 84 232,494 91,649 DOUGLAS EMMETT INC COM Common Stocks 25960P109 $ 1,660 116,500 SH Sole 88 116,500 DOVER CORP COM Common Stocks 260003108 $ 1,357 32,600 SH Defined 32,600 DOVER CORP COM Common Stocks 260003108 $ 287 6,900 SH Defined 4 6,900 DOVER CORP COM Common Stocks 260003108 $ 8,089 194,400 SH Defined 8 194,400 DOVER CORP COM Common Stocks 260003108 $ 5,113 122,875 SH Defined 10 122,875 DOVER CORP COM Common Stocks 260003108 $ 1,082 26,000 SH Defined 29 26,000 DOVER CORP COM Common Stocks 260003108 $ 1,569 37,700 SH Defined 50 37,700 DOVER CORP COM Common Stocks 260003108 $ 6,904 165,930 SH Defined 60 165,930 DOVER CORP COM Common Stocks 260003108 $ 212 5,100 SH Defined 81 5,100 DOVER CORP COM Common Stocks 260003108 $ 14,790 355,444 SH Sole 88 355,444 DOW CHEM CO COM Common Stocks 260543103 $ 4,621 167,187 SH Defined 167,187 DOW CHEM CO COM Common Stocks 260543103 $ 12,627 458,409 SH Defined 24 447,309 11,100 DOW CHEM CO COM Common Stocks 260543103 $ 561 20,300 SH Defined 32 20,300 DOW CHEM CO COM Common Stocks 260543103 $ 5,309 192,157 SH Defined 41 192,157 DOW CHEM CO COM Common Stocks 260543103 $ 486 17,600 SH Defined 50 17,600 DOW CHEM CO COM Common Stocks 260543103 $ 1,387 50,200 SH Defined 56 50,200 DOW CHEM CO COM Common Stocks 260543103 $ 2,080 75,270 SH Defined 58 75,270 DOW CHEM CO COM Common Stocks 260543103 $ 1,147 41,200 SH Defined 80 25,900 15,300 DOW CHEM CO COM Common Stocks 260543103 $ 859 31,088 SH Defined 81 31,088 DOW CHEM CO COM Common Stocks 260543103 $ 21,197 767,175 SH Defined 94 767,175 DOW CHEM CO COM Common Stocks 260543103 $ 1,448 52,400 SH Defined 97 52,400 DOW CHEM CO COM Common Stocks 260543103 $ 22,800 825,207 SH Sole 88 825,207 DPL INC COM Common Stocks 233293109 $ 1,201 43,505 SH Defined 18 43,505 DPL INC COM Common Stocks 233293109 $ 1,361 49,300 SH Defined 50 49,300 DPL INC COM Common Stocks 233293109 $ 1,662 60,210 SH Sole 88 60,210 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 2,889 102,106 SH Defined 102,106 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 3,165 112,186 SH Defined 9 112,186 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 12,520 443,811 SH Defined 24 433,111 10,700 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 555 19,600 SH Defined 50 19,600 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 198 7,000 SH Defined 81 7,000 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 7,063 249,591 SH Sole 88 249,591 DR REDDYS LABS LTD ADR Common Stocks 256135203 $ 393 16,220 SH Defined 85 16,220 DR REDDYS LABS LTD ADR Common Stocks 256135203 $ 672 27,755 SH Defined 100 27,755 DRAGONWAVE INC COM ADDED Common Stocks 26144M103 $ 1,097 95,700 SH Defined 95,700 DREAMWORKS ANIMATION SKG INC CL A Common Stocks 26153C103 $ 3,264 81,694 SH Defined 25 81,694 DREAMWORKS ANIMATION SKG INC CL A Common Stocks 26153C103 $ 786 19,677 SH Defined 73 19,677 DREAMWORKS ANIMATION SKG INC CL A Common Stocks 26153C103 $ 132 3,307 SH Defined 82 3,307 DREAMWORKS ANIMATION SKG INC CL A Common Stocks 26153C103 $ 8,822 220,832 SH Sole 88 220,832 DRESSER-RAND GROUP INC COM Common Stocks 261608103 $ 762 24,100 SH Defined 50 24,100 DRESSER-RAND GROUP INC COM Common Stocks 261608103 $ 360 11,400 SH Sole 88 11,400 DRIL-QUIP INC COM Common Stocks 262037104 $ 2,478 43,881 SH Defined 95 43,881 DRIL-QUIP INC COM Common Stocks 262037104 $ 8,494 150,384 SH Sole 88 150,384 DRYSHIPS INC SHS Common Stocks Y2109Q101 $ 508 87,200 SH Defined 29 87,200 DRYSHIPS INC SHS Common Stocks Y2109Q101 $ 2,101 361,081 SH Defined 103 361,081 DRYSHIPS INC SHS Common Stocks Y2109Q101 $ 692 118,854 SH Sole 88 118,854 DSP GROUP INC COM Common Stocks 23332B106 $ 27 4,800 SH Defined 57 4,800 DSP GROUP INC COM Common Stocks 23332B106 $ 12 2,200 SH Sole 88 2,200 DST SYS INC DEL COM Common Stocks 233326107 $ 3,977 91,430 SH Defined 68 91,430 DST SYS INC DEL COM Common Stocks 233326107 $ 3,947 90,855 SH Defined 70 40,862 49,993 DSW INC CL A Common Stocks 23334L102 $ 122 4,700 SH Defined 21 4,700 DSW INC CL A Common Stocks 23334L102 $ 96 3,700 SH Defined 57 3,700 DSW INC CL A Common Stocks 23334L102 $ 771 29,800 SH Sole 88 29,800 DTE ENERGY CO COM Common Stocks 233331107 $ 6,627 152,000 SH Defined 152,000 DTE ENERGY CO COM Common Stocks 233331107 $ 1,652 37,900 SH Defined 1 37,900 DTE ENERGY CO COM Common Stocks 233331107 $ 4,708 108,000 SH Defined 8 108,000 DTE ENERGY CO COM Common Stocks 233331107 $ 607 13,919 SH Defined 41 13,919 DTE ENERGY CO COM Common Stocks 233331107 $ 196 4,500 SH Defined 50 4,500 DTE ENERGY CO COM Common Stocks 233331107 $ 201 4,600 SH Defined 81 4,600 DTE ENERGY CO COM Common Stocks 233331107 $ 3,433 78,748 SH Sole 88 78,748 DTS INC COM Common Stocks 23335C101 $ 1,028 30,051 SH Defined 74 30,051 DTS INC COM Common Stocks 23335C101 $ 237 6,920 SH Defined 102 6,920 DTS INC COM Common Stocks 23335C101 $ 1,870 54,665 SH Sole 88 54,665 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 4,388 132,164 SH Defined 132,164 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 2,155 63,999 SH Defined 1 63,999 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 3,418 101,500 SH Defined 4 101,500 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 8,714 258,800 SH Defined 8 258,800 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 16,103 478,440 SH Defined 9 353,466 124,974 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 7,195 213,700 SH Defined 14 213,700 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 7,576 224,996 SH Defined 41 224,996 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 35,528 1,058,130 SH Defined 49 1,014,630 43,500 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 1,330 39,500 SH Defined 50 39,500 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 374 11,100 SH Defined 56 11,100 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 565 16,780 SH Defined 58 16,780 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 829 24,616 SH Defined 81 24,616 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 28,558 848,166 SH Sole 88 848,166 DUCOMMUN INC DEL COM Common Stocks 264147109 $ 1,574 84,121 SH Defined 29 84,121 DUCOMMUN INC DEL COM Common Stocks 264147109 $ 125 6,700 SH Defined 30 6,700 DUCOMMUN INC DEL COM Common Stocks 264147109 $ 234 12,500 SH Defined 57 12,500 DUCOMMUN INC DEL COM Common Stocks 264147109 $ 120 6,400 SH Sole 88 6,400 DUFF & PHELPS CORP NEW CL A Common Stocks 26433B107 $ 6,006 328,916 SH Defined 30 328,916 DUFF & PHELPS CORP NEW CL A Common Stocks 26433B107 $ 6,272 343,502 SH Sole 88 343,502 DUKE ENERGY CORP NEW COM Common Stocks 26441C105 $ 303 17,600 SH Defined 4 17,600 DUKE ENERGY CORP NEW COM Common Stocks 26441C105 $ 4,459 259,100 SH Defined 14 259,100 DUKE ENERGY CORP NEW COM Common Stocks 26441C105 $ 7,630 443,352 SH Defined 41 443,352 DUKE ENERGY CORP NEW COM Common Stocks 26441C105 $ 234 13,600 SH Defined 50 13,600 DUKE ENERGY CORP NEW COM Common Stocks 26441C105 $ 612 35,534 SH Defined 81 35,534 DUKE ENERGY CORP NEW COM Common Stocks 26441C105 $ 3,953 229,692 SH Sole 88 229,692 DUKE REALTY CORP COM NEW Common Stocks 264411505 $ 281 23,100 SH Defined 19 23,100 DUKE REALTY CORP COM NEW Common Stocks 264411505 $ 95 7,800 SH Defined 50 7,800 DUKE REALTY CORP COM NEW Common Stocks 264411505 $ 68 5,600 SH Sole 88 5,600 DUN & BRADSTREET CORP DEL NE COM Common Stocks 26483E100 $ 3,552 42,100 SH Defined 42,100 DUN & BRADSTREET CORP DEL NE COM Common Stocks 26483E100 $ 363 4,300 SH Defined 50 4,300 DUN & BRADSTREET CORP DEL NE COM Common Stocks 26483E100 $ 99 1,170 SH Defined 68 1,170 DUN & BRADSTREET CORP DEL NE COM Common Stocks 26483E100 $ 5,264 62,395 SH Defined 77 62,395 DUN & BRADSTREET CORP DEL NE COM Common Stocks 26483E100 $ 118 1,400 SH Defined 81 1,400 DUN & BRADSTREET CORP DEL NE COM Common Stocks 26483E100 $ 169 2,000 SH Sole 88 2,000 DUPONT FABROS TECHNOLOGY INC COM Common Stocks 26613Q106 $ 12,676 706,200 SH Defined 2 706,200 DUPONT FABROS TECHNOLOGY INC COM Common Stocks 26613Q106 $ 4,459 247,872 SH Defined 21 247,872 DUPONT FABROS TECHNOLOGY INC COM Common Stocks 26613Q106 $ 7,502 420,822 SH Defined 84 262,994 157,828 DUPONT FABROS TECHNOLOGY INC COM Common Stocks 26613Q106 $ 2,708 150,506 SH Sole 88 150,506 DXP ENTERPRISES INC NEW COM NEW Common Stocks 233377407 $ 182 13,900 SH Defined 57 13,900 DYCOM INDS INC COM Common Stocks 267475101 $ 1,913 238,200 SH Defined 18 238,200 DYCOM INDS INC COM Common Stocks 267475101 $ 501 62,351 SH Defined 51 62,351 DYCOM INDS INC COM Common Stocks 267475101 $ 390 48,600 SH Defined 57 48,600 DYCOM INDS INC COM Common Stocks 267475101 $ 2,420 301,335 SH Sole 88 301,335 DYNAMIC MATLS CORP COM Common Stocks 267888105 $ 515 25,674 SH Defined 74 25,674 DYNCORP INTL INC CL A Common Stocks 26817C101 $ 144 10,000 SH Defined 21 10,000 DYNCORP INTL INC CL A Common Stocks 26817C101 $ 751 52,300 SH Defined 57 52,300 DYNCORP INTL INC CL A Common Stocks 26817C101 $ 1,376 95,900 SH Defined 78 95,900 DYNCORP INTL INC CL A Common Stocks 26817C101 $ 117 8,155 SH Defined 83 8,155 DYNCORP INTL INC CL A Common Stocks 26817C101 $ 2,366 164,859 SH Sole 88 164,859 DYNEGY INC DEL CL A Common Stocks 26817G102 $ 29 16,225 SH Defined 16,225 DYNEGY INC DEL CL A Common Stocks 26817G102 $ 12 6,604 SH Sole 88 6,604 E HOUSE CHINA HLDGS LTD ADR Common Stocks 26852W103 $ 63 3,500 SH Defined 21 3,500 E HOUSE CHINA HLDGS LTD ADR Common Stocks 26852W103 $ 2,545 140,485 SH Defined 67 140,485 E HOUSE CHINA HLDGS LTD ADR Common Stocks 26852W103 $ 402 22,200 SH Sole 88 22,200 E M C CORP MASS COM Common Stocks 268648102 $ 2,485 142,300 SH Defined 142,300 E M C CORP MASS COM Common Stocks 268648102 $ 1,644 94,100 SH Defined 4 94,100 E M C CORP MASS COM Common Stocks 268648102 $ 4,927 282,000 SH Defined 16 282,000 E M C CORP MASS COM Common Stocks 268648102 $ 17,193 984,116 SH Defined 34 984,116 E M C CORP MASS COM Common Stocks 268648102 $ 2,305 131,920 SH Defined 41 131,920 E M C CORP MASS COM Common Stocks 268648102 $ 1,576 90,200 SH Defined 50 90,200 E M C CORP MASS COM Common Stocks 268648102 $ 209 11,940 SH Defined 55 11,940 E M C CORP MASS COM Common Stocks 268648102 $ 2,250 128,800 SH Defined 60 128,800 E M C CORP MASS COM Common Stocks 268648102 $ 5,471 313,164 SH Defined 61 313,164 E M C CORP MASS COM Common Stocks 268648102 $ 24,769 1,417,781 SH Defined 63 1,417,781 E M C CORP MASS COM Common Stocks 268648102 $ 968 55,400 SH Defined 81 55,400 E M C CORP MASS COM Common Stocks 268648102 $ 1,157 66,200 SH Defined 97 66,200 E M C CORP MASS COM Common Stocks 268648102 $ 612 35,032 SH Defined 106 35,032 E M C CORP MASS COM Common Stocks 268648102 $ 17,549 1,004,499 SH Sole 88 1,004,499 E TRADE FINANCIAL CORP COM Common Stocks 269246104 $ 1,875 1,068,900 SH Defined 80 660,850 408,050 E TRADE FINANCIAL CORP COM Common Stocks 269246104 $ 74 42,200 SH Defined 81 42,200 E TRADE FINANCIAL CORP NOTE 8/3 Common Stocks 269246AZ7 $ 3,356 1,990,000 SH Defined 1,990,000 E TRADE FINANCIAL CORP NOTE 8/3 Common Stocks 269246AZ7 $ 2,976 1,765,000 SH Sole 88 1,765,000 EAGLE MATERIALS INC COM Common Stocks 26969P108 $ 1,601 61,700 SH Defined 61,700 EAGLE MATERIALS INC COM Common Stocks 26969P108 $ 448 17,200 SH Defined 50 17,200 EAGLE MATERIALS INC COM Common Stocks 26969P108 $ 195 7,500 SH Sole 88 7,500 EARTHLINK INC COM Common Stocks 270321102 $ 630 75,800 SH Defined 1 75,800 EARTHLINK INC COM Common Stocks 270321102 $ 4,831 581,326 SH Defined 21 581,326 EARTHLINK INC COM Common Stocks 270321102 $ 2,606 313,585 SH Defined 57 313,585 EARTHLINK INC COM Common Stocks 270321102 $ 131 15,729 SH Defined 82 15,729 EARTHLINK INC COM Common Stocks 270321102 $ 5,300 637,778 SH Sole 88 637,778 EAST WEST BANCORP INC COM Common Stocks 27579R104 $ 2,145 135,755 SH Defined 18 135,755 EAST WEST BANCORP INC COM Common Stocks 27579R104 $ 243 15,410 SH Defined 83 15,410 EAST WEST BANCORP INC COM Common Stocks 27579R104 $ 1,819 115,155 SH Sole 88 115,155 EASTERN INS HLDGS INC COM Common Stocks 276534104 $ 120 13,882 SH Defined 30 13,882 EASTGROUP PPTY INC COM Common Stocks 277276101 $ 2,162 56,479 SH Defined 23 56,479 EASTGROUP PPTY INC COM Common Stocks 277276101 $ 9,394 246,000 SH Defined 52 217,700 28,300 EASTGROUP PPTY INC COM Common Stocks 277276101 $ 477 12,454 SH Defined 54 12,454 EASTGROUP PPTY INC COM Common Stocks 277276101 $ 184 4,800 SH Defined 57 4,800 EASTGROUP PPTY INC COM Common Stocks 277276101 $ 138 3,592 SH Defined 82 3,592 EASTGROUP PPTY INC COM Common Stocks 277276101 $ 345 9,000 SH Sole 88 9,000 EASTMAN CHEM CO COM Common Stocks 277432100 $ 4,918 81,700 SH Defined 81,700 EASTMAN CHEM CO COM Common Stocks 277432100 $ 1,494 24,800 SH Defined 1 24,800 EASTMAN CHEM CO COM Common Stocks 277432100 $ 596 9,900 SH Defined 8 9,900 EASTMAN CHEM CO COM Common Stocks 277432100 $ 34,371 569,881 SH Defined 9 400,401 169,480 EASTMAN CHEM CO COM Common Stocks 277432100 $ 2,145 35,613 SH Defined 41 35,613 EASTMAN CHEM CO COM Common Stocks 277432100 $ 1,428 23,700 SH Defined 50 23,700 EASTMAN CHEM CO COM Common Stocks 277432100 $ 122 2,025 SH Defined 81 2,025 EASTMAN CHEM CO COM Common Stocks 277432100 $ 196 3,259 SH Defined 82 3,259 EASTMAN CHEM CO COM Common Stocks 277432100 $ 3,229 53,599 SH Sole 88 53,599 EASTMAN KODAK CO COM Common Stocks 277461109 $ 1,027 243,300 SH Defined 243,300 EASTMAN KODAK CO COM Common Stocks 277461109 $ 22 5,135 SH Defined 61 5,135 EASTMAN KODAK CO COM Common Stocks 277461109 $ 31 7,300 SH Defined 81 7,300 EATON CORP COM Common Stocks 278058102 $ 113 1,790 SH Defined 9 1,790 EATON CORP COM Common Stocks 278058102 $ 235 3,700 SH Defined 32 3,700 EATON CORP COM Common Stocks 278058102 $ 6,757 106,206 SH Defined 41 106,206 EATON CORP COM Common Stocks 278058102 $ 547 8,600 SH Defined 50 8,600 EATON CORP COM Common Stocks 278058102 $ 299 4,700 SH Defined 56 4,700 EATON CORP COM Common Stocks 278058102 $ 286 4,500 SH Defined 57 4,500 EATON CORP COM Common Stocks 278058102 $ 322 5,060 SH Defined 58 5,060 EATON CORP COM Common Stocks 278058102 $ 5,143 80,847 SH Defined 68 80,847 EATON CORP COM Common Stocks 278058102 $ 806 12,670 SH Defined 69 12,670 EATON CORP COM Common Stocks 278058102 $ 897 14,100 SH Defined 75 14,100 EATON CORP COM Common Stocks 278058102 $ 1,070 16,800 SH Defined 80 10,300 6,500 EATON CORP COM Common Stocks 278058102 $ 280 4,400 SH Defined 81 4,400 EATON CORP COM Common Stocks 278058102 $ 8,799 138,307 SH Sole 88 138,307 EATON VANCE CORP COM NON VTG Common Stocks 278265103 $ 524 17,217 SH Defined 41 17,217 EATON VANCE CORP COM NON VTG Common Stocks 278265103 $ 1,408 46,300 SH Defined 50 46,300 EATON VANCE CORP COM NON VTG Common Stocks 278265103 $ 422 13,870 SH Defined 102 13,870 EATON VANCE CORP COM NON VTG Common Stocks 278265103 $ 1,616 53,153 SH Sole 88 53,153 EBAY INC COM Common Stocks 278642103 $ 8,463 362,118 SH Defined 362,118 EBAY INC COM Common Stocks 278642103 $ 2,933 124,582 SH Defined 1 124,582 EBAY INC COM Common Stocks 278642103 $ 8,735 372,300 SH Defined 12 372,300 EBAY INC COM Common Stocks 278642103 $ 24,826 1,058,150 SH Defined 24 1,032,567 25,583 EBAY INC COM Common Stocks 278642103 $ 447 19,000 SH Defined 32 19,000 EBAY INC COM Common Stocks 278642103 $ 438 18,757 SH Defined 38 18,757 EBAY INC COM Common Stocks 278642103 $ 1,012 43,000 SH Defined 40 43,000 EBAY INC COM Common Stocks 278642103 $ 671 28,492 SH Defined 41 28,492 EBAY INC COM Common Stocks 278642103 $ 2,086 88,600 SH Defined 50 88,600 EBAY INC COM Common Stocks 278642103 $ 797 33,840 SH Defined 55 33,840 EBAY INC COM Common Stocks 278642103 $ 7,702 327,200 SH Defined 57 327,200 EBAY INC COM Common Stocks 278642103 $ 6,961 295,730 SH Defined 60 295,730 EBAY INC COM Common Stocks 278642103 $ 40 1,697 SH Defined 61 1,697 EBAY INC COM Common Stocks 278642103 $ 1,858 78,700 SH Defined 80 49,500 29,200 EBAY INC COM Common Stocks 278642103 $ 720 30,600 SH Defined 81 30,600 EBAY INC COM Common Stocks 278642103 $ 17,333 736,310 SH Defined 100 736,310 EBAY INC COM Common Stocks 278642103 $ 545 23,149 SH Defined 106 23,149 EBAY INC COM Common Stocks 278642103 $ 32,030 1,360,671 SH Sole 88 1,360,671 EBIX INC COM NEW Common Stocks 278715206 $ 1,264 25,880 SH Defined 95 25,880 EBIX INC COM NEW Common Stocks 278715206 $ 4,404 90,196 SH Sole 88 90,196 ECHOSTAR CORP CL A Common Stocks 278768106 $ 244 12,100 SH Defined 21 12,100 ECHOSTAR CORP CL A Common Stocks 278768106 $ 938 46,581 SH Defined 41 46,581 ECHOSTAR CORP CL A Common Stocks 278768106 $ 1,840 91,377 SH Sole 88 91,377 ECLIPSYS CORP COM Common Stocks 278856109 $ 2,973 160,505 SH Defined 160,505 ECLIPSYS CORP COM Common Stocks 278856109 $ 107 5,794 SH Defined 82 5,794 ECOLAB INC COM Common Stocks 278865100 $ 8,203 184,000 SH Defined 8 184,000 ECOLAB INC COM Common Stocks 278865100 $ 349 7,892 SH Defined 9 7,892 ECOLAB INC COM Common Stocks 278865100 $ 5,628 126,250 SH Defined 10 126,250 ECOLAB INC COM Common Stocks 278865100 $ 4,164 93,400 SH Defined 16 93,400 ECOLAB INC COM Common Stocks 278865100 $ 232 5,200 SH Defined 50 5,200 ECOLAB INC COM Common Stocks 278865100 $ 290 6,500 SH Defined 81 6,500 ECOLAB INC COM Common Stocks 278865100 $ 4,121 92,300 SH Defined 96 80,300 12,000 ECOLAB INC COM Common Stocks 278865100 $ 6,905 154,900 SH Sole 88 154,900 ECOPETROL S A SPONSORED ADS Common Stocks 279158109 $ 375 15,500 SH Sole 88 15,500 EDISON INTL COM Common Stocks 281020107 $ 1,563 44,916 SH Defined 44,916 EDISON INTL COM Common Stocks 281020107 $ 762 21,900 SH Defined 4 21,900 EDISON INTL COM Common Stocks 281020107 $ 10,163 292,200 SH Defined 8 292,200 EDISON INTL COM Common Stocks 281020107 $ 303 8,772 SH Defined 9 8,772 EDISON INTL COM Common Stocks 281020107 $ 12 356 SH Defined 41 356 EDISON INTL COM Common Stocks 281020107 $ 525 15,100 SH Defined 56 15,100 EDISON INTL COM Common Stocks 281020107 $ 456 13,100 SH Defined 57 13,100 EDISON INTL COM Common Stocks 281020107 $ 960 27,600 SH Defined 58 27,600 EDISON INTL COM Common Stocks 281020107 $ 16,997 488,700 SH Defined 75 488,700 EDISON INTL COM Common Stocks 281020107 $ 313 9,000 SH Defined 81 9,000 EDISON INTL COM Common Stocks 281020107 $ 1,453 41,775 SH Defined 86 41,775 EDISON INTL COM Common Stocks 281020107 $ 21,297 612,343 SH Sole 88 612,343 EDUCATION RLTY TR INC COM Common Stocks 28140H104 $ 3,557 736,905 SH Defined 23 647,482 89,423 EDUCATION RLTY TR INC COM Common Stocks 28140H104 $ 596 123,090 SH Defined 51 123,090 EDUCATION RLTY TR INC COM Common Stocks 28140H104 $ 307 63,400 SH Defined 57 63,400 EDUCATION RLTY TR INC COM Common Stocks 28140H104 $ 1,140 235,622 SH Sole 88 235,622 EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 $ 1,581 18,200 SH Defined 50 18,200 EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 $ 2,514 29,400 SH Defined 98 29,400 EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 $ 10,257 118,100 SH Defined 99 118,100 EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 $ 3,477 40,037 SH Defined 103 40,037 EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 $ 2,371 27,300 SH Sole 88 27,300 EL PASO CORP COM Common Stocks 28336L109 $ 18,775 1,911,900 SH Defined 1,911,900 EL PASO CORP COM Common Stocks 28336L109 $ 5,999 610,230 SH Defined 7 610,230 EL PASO CORP COM Common Stocks 28336L109 $ 3,415 347,400 SH Defined 8 347,400 EL PASO CORP COM Common Stocks 28336L109 $ 1,887 189,869 SH Defined 33 189,869 EL PASO CORP COM Common Stocks 28336L109 $ 534 54,300 SH Defined 50 54,300 EL PASO CORP COM Common Stocks 28336L109 $ 188 19,088 SH Defined 81 19,088 EL PASO CORP COM Common Stocks 28336L109 $ 3,095 314,100 SH Defined 93 216,800 97,300 EL PASO CORP COM Common Stocks 28336L109 $ 751 76,400 SH Defined 97 76,400 EL PASO CORP COM Common Stocks 28336L109 $ 1,539 156,600 SH Sole 88 156,600 EL PASO ELEC CO COM NEW Common Stocks 283677854 $ 321 15,805 SH Defined 20 15,805 EL PASO ELEC CO COM NEW Common Stocks 283677854 $ 164 8,082 SH Defined 82 8,082 EL PASO PIPELINE PARTNERS L COM UNIT LPI Common Stocks 283702108 $ 2,687 103,500 SH Defined 29 103,500 EL PASO PIPELINE PARTNERS L COM UNIT LPI Common Stocks 283702108 $ 2,104 81,045 SH Sole 88 81,045 ELAN PLC ADR Common Stocks 284131208 $ 1,434 223,400 SH Defined 98 223,400 ELAN PLC ADR Common Stocks 284131208 $ 5,794 888,702 SH Defined 99 888,702 ELAN PLC ADR Common Stocks 284131208 $ 266 40,724 SH Sole 88 40,724 ELDORADO GOLD CORP NEW COM Common Stocks 284902103 $ 10,643 747,860 SH Defined 747,860 ELECTRO RENT CORP COM Common Stocks 285218103 $ 31 2,700 SH Defined 1 2,700 ELECTRO RENT CORP COM Common Stocks 285218103 $ 141 12,257 SH Defined 30 12,257 ELECTRO RENT CORP COM Common Stocks 285218103 $ 5,229 453,078 SH Defined 92 453,078 ELECTRO SCIENTIFIC INDS COM Common Stocks 285229100 $ 113 10,406 SH Defined 57 10,406 ELECTRO SCIENTIFIC INDS COM Common Stocks 285229100 $ 5,180 478,749 SH Defined 92 478,749 ELECTRO SCIENTIFIC INDS COM Common Stocks 285229100 $ 71 6,600 SH Sole 88 6,600 ELECTRONIC ARTS INC COM Common Stocks 285512109 $ 4,120 232,100 SH Defined 232,100 ELECTRONIC ARTS INC COM Common Stocks 285512109 $ 151 8,500 SH Defined 32 8,500 ELECTRONIC ARTS INC COM Common Stocks 285512109 $ 23 1,305 SH Defined 41 1,305 ELECTRONIC ARTS INC COM Common Stocks 285512109 $ 6,399 360,488 SH Defined 57 360,488 ELECTRONIC ARTS INC COM Common Stocks 285512109 $ 158 8,900 SH Defined 81 8,900 ELECTRONIC ARTS INC COM Common Stocks 285512109 $ 4,551 256,400 SH Sole 88 256,400 ELECTRONICS FOR IMAGING INC COM Common Stocks 286082102 $ 56 4,300 SH Defined 1 4,300 ELECTRONICS FOR IMAGING INC COM Common Stocks 286082102 $ 243 18,670 SH Defined 20 18,670 ELECTRONICS FOR IMAGING INC COM Common Stocks 286082102 $ 102 7,802 SH Defined 57 7,802 ELECTRONICS FOR IMAGING INC COM Common Stocks 286082102 $ 256 19,700 SH Defined 64 19,700 ELECTRONICS FOR IMAGING INC COM Common Stocks 286082102 $ 49 3,782 SH Sole 88 3,782 ELIZABETH ARDEN INC COM Common Stocks 28660G106 $ 197 13,634 SH Defined 57 13,634 ELLIS PERRY INTL INC COM Common Stocks 288853104 $ 1,081 71,800 SH Defined 21 71,800 ELLIS PERRY INTL INC COM Common Stocks 288853104 $ 273 18,151 SH Defined 57 18,151 ELLIS PERRY INTL INC COM Common Stocks 288853104 $ 1,767 117,300 SH Sole 88 117,300 EMBOTELLADORA ANDINA S A SPON ADR A Common Stocks 29081P204 $ 231 13,600 SH Defined 39 13,600 EMBOTELLADORA ANDINA S A SPON ADR A Common Stocks 29081P204 $ 147 8,700 SH Sole 88 8,700 EMBOTELLADORA ANDINA S A SPON ADR B Common Stocks 29081P303 $ 2,132 104,500 SH Defined 39 104,500 EMBOTELLADORA ANDINA S A SPON ADR B Common Stocks 29081P303 $ 700 34,300 SH Sole 88 34,300 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS Common Stocks 29081M102 $ 398 18,004 SH Defined 100 18,004 EMCOR GROUP INC COM Common Stocks 29084Q100 $ 6,981 259,500 SH Defined 57 259,500 EMCOR GROUP INC COM Common Stocks 29084Q100 $ 2,790 103,700 SH Defined 78 103,700 EMCOR GROUP INC COM Common Stocks 29084Q100 $ 5,025 186,805 SH Sole 88 186,805 EMCORE CORP COM Common Stocks 290846104 $ 2 2,100 SH Defined 57 2,100 EMCORE CORP COM Common Stocks 290846104 $ 146 136,151 SH Defined 83 136,151 EMERGENCY MEDICAL SVCS CORP CL A Common Stocks 29100P102 $ 1,798 33,200 SH Defined 21 33,200 EMERGENCY MEDICAL SVCS CORP CL A Common Stocks 29100P102 $ 899 16,600 SH Defined 57 16,600 EMERGENCY MEDICAL SVCS CORP CL A Common Stocks 29100P102 $ 123 2,280 SH Defined 102 2,280 EMERGENCY MEDICAL SVCS CORP CL A Common Stocks 29100P102 $ 883 16,300 SH Sole 88 16,300 EMERSON ELEC CO COM Common Stocks 291011104 $ 8,874 208,300 SH Defined 208,300 EMERSON ELEC CO COM Common Stocks 291011104 $ 3,736 87,700 SH Defined 8 87,700 EMERSON ELEC CO COM Common Stocks 291011104 $ 923 21,846 SH Defined 9 21,846 EMERSON ELEC CO COM Common Stocks 291011104 $ 7,600 178,400 SH Defined 14 178,400 EMERSON ELEC CO COM Common Stocks 291011104 $ 3,838 90,100 SH Defined 30 90,100 EMERSON ELEC CO COM Common Stocks 291011104 $ 3,930 92,251 SH Defined 41 92,251 EMERSON ELEC CO COM Common Stocks 291011104 $ 2,714 64,038 SH Defined 48 64,038 EMERSON ELEC CO COM Common Stocks 291011104 $ 239 5,600 SH Defined 50 5,600 EMERSON ELEC CO COM Common Stocks 291011104 $ 354 8,300 SH Defined 56 8,300 EMERSON ELEC CO COM Common Stocks 291011104 $ 958 22,480 SH Defined 58 22,480 EMERSON ELEC CO COM Common Stocks 291011104 $ 7,753 181,987 SH Defined 60 181,987 EMERSON ELEC CO COM Common Stocks 291011104 $ 7,753 182,000 SH Defined 72 182,000 EMERSON ELEC CO COM Common Stocks 291011104 $ 878 20,600 SH Defined 81 20,600 EMERSON ELEC CO COM Common Stocks 291011104 $ 22,753 534,118 SH Sole 88 534,118 EMPIRE DIST ELEC CO COM Common Stocks 291641108 $ 208 11,100 SH Defined 78 11,100 EMPIRE DIST ELEC CO COM Common Stocks 291641108 $ 132 7,038 SH Defined 82 7,038 EMPLOYERS HOLDINGS INC COM Common Stocks 292218104 $ 140 9,125 SH Defined 82 9,125 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR Common Stocks 29244T101 $ 243 4,800 SH Defined 33 4,800 EMPRESAS ICA S A DE CV SPONS ADR NEW Common Stocks 292448206 $ 483 51,660 SH Defined 33 51,660 EMS TECHNOLOGIES INC COM Common Stocks 26873N108 $ 148 10,195 SH Defined 83 10,195 EMULEX CORP COM NEW Common Stocks 292475209 $ 308 28,295 SH Defined 20 28,295 EMULEX CORP COM NEW Common Stocks 292475209 $ 166 15,200 SH Defined 57 15,200 EMULEX CORP COM NEW Common Stocks 292475209 $ 110 10,090 SH Defined 82 10,090 EMULEX CORP COM NEW Common Stocks 292475209 $ 2,830 259,663 SH Defined 92 259,663 ENBRIDGE ENERGY PARTNERS L P COM Common Stocks 29250R106 $ 2,404 44,770 SH Defined 29 44,770 ENBRIDGE ENERGY PARTNERS L P COM Common Stocks 29250R106 $ 2,008 37,400 SH Sole 88 37,400 ENBRIDGE INC COM Common Stocks 29250N105 $ 41,403 893,533 SH Defined 893,533 ENBRIDGE INC COM Common Stocks 29250N105 $ 3,588 78,318 SH Defined 33 78,318 ENBRIDGE INC COM Common Stocks 29250N105 $ 38 800 SH Defined 41 800 ENCANA CORP COM Common Stocks 292505104 $ 84,974 2,614,181 SH Defined 2,614,181 ENCANA CORP COM Common Stocks 292505104 $ 1,089 33,580 SH Defined 3 33,580 ENCANA CORP COM Common Stocks 292505104 $ 3,469 106,700 SH Defined 12 106,700 ENCANA CORP COM Common Stocks 292505104 $ 203 6,165 SH Defined 41 6,165 ENCANA CORP COM Common Stocks 292505104 $ 517 15,900 SH Defined 42 15,900 ENCANA CORP COM Common Stocks 292505104 $ 11,347 351,000 SH Defined 46 286,500 64,500 ENCANA CORP COM Common Stocks 292505104 $ 254 7,800 SH Defined 104 7,800 ENCANA CORP COM Common Stocks 292505104 $ 246 7,600 SH Sole 88 7,600 ENCORE ACQUISITION CO COM Common Stocks 29255W100 $ 399 8,300 SH Defined 50 8,300 ENCORE ACQUISITION CO COM Common Stocks 29255W100 $ 480 9,989 SH Defined 51 9,989 ENCORE ACQUISITION CO COM Common Stocks 29255W100 $ 892 18,582 SH Sole 88 18,582 ENCORE WIRE CORP COM Common Stocks 292562105 $ 433 20,530 SH Defined 57 20,530 ENDO PHARMACEUTICALS HLDGS I COM Common Stocks 29264F205 $ 1,498 73,018 SH Defined 21 73,018 ENDO PHARMACEUTICALS HLDGS I COM Common Stocks 29264F205 $ 1,836 89,500 SH Defined 29 89,500 ENDO PHARMACEUTICALS HLDGS I COM Common Stocks 29264F205 $ 2,082 101,500 SH Defined 78 101,500 ENDO PHARMACEUTICALS HLDGS I COM Common Stocks 29264F205 $ 144 7,002 SH Defined 82 7,002 ENDO PHARMACEUTICALS HLDGS I COM Common Stocks 29264F205 $ 2,426 118,289 SH Sole 88 118,289 ENDOLOGIX INC COM Common Stocks 29266S106 $ 303 57,313 SH Defined 74 57,313 ENDURANCE SPECIALTY HLDGS LT SHS Common Stocks G30397106 $ 990 26,600 SH Defined 8 26,600 ENDURANCE SPECIALTY HLDGS LT SHS Common Stocks G30397106 $ 577 15,500 SH Defined 50 15,500 ENDURANCE SPECIALTY HLDGS LT SHS Common Stocks G30397106 $ 7,517 201,897 SH Defined 57 201,897 ENDURANCE SPECIALTY HLDGS LT SHS Common Stocks G30397106 $ 1,929 51,800 SH Defined 77 51,800 ENDURANCE SPECIALTY HLDGS LT SHS Common Stocks G30397106 $ 4,697 126,157 SH Sole 88 126,157 ENERGEN CORP COM Common Stocks 29265N108 $ 1,048 22,400 SH Defined 8 22,400 ENERGEN CORP COM Common Stocks 29265N108 $ 2,073 44,300 SH Defined 50 44,300 ENERGEN CORP COM Common Stocks 29265N108 $ 2,055 43,900 SH Defined 57 43,900 ENERGEN CORP COM Common Stocks 29265N108 $ 304 6,500 SH Defined 102 6,500 ENERGEN CORP COM Common Stocks 29265N108 $ 1,568 33,500 SH Sole 88 33,500 ENERGIZER HLDGS INC COM Common Stocks 29266R108 $ 165 2,700 SH Defined 50 2,700 ENERGIZER HLDGS INC COM Common Stocks 29266R108 $ 6,765 110,400 SH Defined 57 110,400 ENERGIZER HLDGS INC COM Common Stocks 29266R108 $ 132 2,147 SH Defined 82 2,147 ENERGIZER HLDGS INC COM Common Stocks 29266R108 $ 3,934 64,200 SH Sole 88 64,200 ENERGYSOLUTIONS INC COM Common Stocks 292756202 $ 622 73,341 SH Defined 33 73,341 ENERGYSOLUTIONS INC COM Common Stocks 292756202 $ 629 74,134 SH Defined 73 74,134 ENERGYSOLUTIONS INC COM Common Stocks 292756202 $ 2,672 314,771 SH Sole 88 314,771 ENERNOC INC COM Common Stocks 292764107 $ 307 10,110 SH Defined 102 10,110 ENERSIS S A SPONSORED ADR Common Stocks 29274F104 $ 3,283 143,612 SH Defined 1 143,612 ENERSIS S A SPONSORED ADR Common Stocks 29274F104 $ 9,172 402,586 SH Defined 9 272,513 130,073 ENERSIS S A SPONSORED ADR Common Stocks 29274F104 $ 313 13,709 SH Defined 33 13,709 ENERSIS S A SPONSORED ADR Common Stocks 29274F104 $ 351 15,349 SH Sole 88 15,349 ENERSYS COM Common Stocks 29275Y102 $ 695 31,800 SH Defined 57 31,800 ENERSYS COM Common Stocks 29275Y102 $ 3,778 172,729 SH Defined 87 172,729 ENERSYS COM Common Stocks 29275Y102 $ 4,780 218,576 SH Sole 88 218,576 ENGLOBAL CORP COM Common Stocks 293306106 $ 75 24,027 SH Defined 73 24,027 ENGLOBAL CORP COM Common Stocks 293306106 $ 319 102,036 SH Sole 88 102,036 ENNIS INC COM Common Stocks 293389102 $ 79 4,700 SH Defined 21 4,700 ENNIS INC COM Common Stocks 293389102 $ 1,637 97,500 SH Defined 29 97,500 ENNIS INC COM Common Stocks 293389102 $ 195 11,603 SH Defined 57 11,603 ENNIS INC COM Common Stocks 293389102 $ 616 36,700 SH Sole 88 36,700 ENPRO INDS INC COM Common Stocks 29355X107 $ 226 8,575 SH Defined 20 8,575 ENPRO INDS INC COM Common Stocks 29355X107 $ 272 10,300 SH Defined 57 10,300 ENPRO INDS INC COM Common Stocks 29355X107 $ 259 9,800 SH Defined 64 9,800 ENPRO INDS INC COM Common Stocks 29355X107 $ 84 3,168 SH Defined 82 3,168 ENPRO INDS INC COM Common Stocks 29355X107 $ 114 4,300 SH Sole 88 4,300 ENTEGRIS INC COM Common Stocks 29362U104 $ 800 151,421 SH Defined 51 151,421 ENTEGRIS INC COM Common Stocks 29362U104 $ 846 160,246 SH Defined 73 160,246 ENTEGRIS INC COM Common Stocks 29362U104 $ 337 63,805 SH Defined 74 63,805 ENTEGRIS INC COM Common Stocks 29362U104 $ 4,744 898,576 SH Sole 88 898,576 ENTERCOM COMMUNICATIONS CORP CL A Common Stocks 293639100 $ 33 4,700 SH Defined 1 4,700 ENTERCOM COMMUNICATIONS CORP CL A Common Stocks 293639100 $ 430 60,839 SH Defined 51 60,839 ENTERCOM COMMUNICATIONS CORP CL A Common Stocks 293639100 $ 658 92,999 SH Sole 88 92,999 ENTERGY CORP NEW COM Common Stocks 29364G103 $ 29,253 357,440 SH Defined 357,440 ENTERGY CORP NEW COM Common Stocks 29364G103 $ 7,333 89,600 SH Defined 14 89,600 ENTERGY CORP NEW COM Common Stocks 29364G103 $ 677 8,268 SH Defined 41 8,268 ENTERGY CORP NEW COM Common Stocks 29364G103 $ 450 5,500 SH Defined 50 5,500 ENTERGY CORP NEW COM Common Stocks 29364G103 $ 524 6,400 SH Defined 56 6,400 ENTERGY CORP NEW COM Common Stocks 29364G103 $ 2,111 25,800 SH Defined 57 25,800 ENTERGY CORP NEW COM Common Stocks 29364G103 $ 841 10,280 SH Defined 58 10,280 ENTERGY CORP NEW COM Common Stocks 29364G103 $ 169 2,067 SH Defined 68 2,067 ENTERGY CORP NEW COM Common Stocks 29364G103 $ 417 5,100 SH Defined 81 5,100 ENTERGY CORP NEW COM Common Stocks 29364G103 $ 2,739 33,468 SH Sole 88 33,468 ENTERPRISE PRODS PARTNERS L COM Common Stocks 293792107 $ 2,025 64,480 SH Defined 29 64,480 ENTERPRISE PRODS PARTNERS L COM Common Stocks 293792107 $ 1,694 53,940 SH Sole 88 53,940 ENTERTAINMENT PPTYS TR COM SH BEN INT Common Stocks 29380T105 $ 9,627 273,400 SH Defined 2 273,400 ENTERTAINMENT PPTYS TR COM SH BEN INT Common Stocks 29380T105 $ 8,851 250,950 SH Defined 47 250,950 ENTERTAINMENT PPTYS TR COM SH BEN INT Common Stocks 29380T105 $ 1,963 55,650 SH Defined 78 55,650 ENTERTAINMENT PPTYS TR COM SH BEN INT Common Stocks 29380T105 $ 303 8,600 SH Sole 88 8,600 ENTROPIC COMMUNICATIONS INC COM Common Stocks 29384R105 $ 37 12,135 SH Sole 88 12,135 EOG RES INC COM Common Stocks 26875P101 $ 642 6,600 SH Defined 6,600 EOG RES INC COM Common Stocks 26875P101 $ 311 3,200 SH Defined 4 3,200 EOG RES INC COM Common Stocks 26875P101 $ 5,215 53,600 SH Defined 16 53,600 EOG RES INC COM Common Stocks 26875P101 $ 924 9,500 SH Defined 28 9,500 EOG RES INC COM Common Stocks 26875P101 $ 1,304 13,400 SH Defined 50 13,400 EOG RES INC COM Common Stocks 26875P101 $ 555 5,700 SH Defined 56 5,700 EOG RES INC COM Common Stocks 26875P101 $ 243 2,500 SH Defined 57 2,500 EOG RES INC COM Common Stocks 26875P101 $ 723 7,430 SH Defined 58 7,430 EOG RES INC COM Common Stocks 26875P101 $ 4,411 45,333 SH Defined 60 45,333 EOG RES INC COM Common Stocks 26875P101 $ 238 2,441 SH Defined 68 2,441 EOG RES INC COM Common Stocks 26875P101 $ 671 6,900 SH Defined 81 6,900 EOG RES INC COM Common Stocks 26875P101 $ 3,630 37,900 SH Defined 98 37,900 EOG RES INC COM Common Stocks 26875P101 $ 14,751 151,600 SH Defined 99 151,600 EOG RES INC COM Common Stocks 26875P101 $ 12,021 123,542 SH Sole 88 123,542 EPICOR SOFTWARE CORP COM Common Stocks 29426L108 $ 37 4,900 SH Defined 57 4,900 EQT CORP COM Common Stocks 26884L109 $ 15,599 355,400 SH Defined 355,400 EQT CORP COM Common Stocks 26884L109 $ 3,650 83,100 SH Defined 50 83,100 EQT CORP COM Common Stocks 26884L109 $ 154 3,500 SH Defined 81 3,500 EQT CORP COM Common Stocks 26884L109 $ 4,305 98,010 SH Defined 91 98,010 EQT CORP COM Common Stocks 26884L109 $ 2,715 61,600 SH Defined 93 42,300 19,300 EQT CORP COM Common Stocks 26884L109 $ 7,448 169,586 SH Sole 88 169,586 EQUINIX INC COM NEW Common Stocks 29444U502 $ 5,460 51,612 SH Defined 24 50,386 1,226 EQUINIX INC COM NEW Common Stocks 29444U502 $ 446 4,200 SH Defined 50 4,200 EQUINIX INC COM NEW Common Stocks 29444U502 $ 8,305 78,243 SH Defined 74 78,243 EQUINIX INC COM NEW Common Stocks 29444U502 $ 174 1,642 SH Defined 82 1,642 EQUINIX INC COM NEW Common Stocks 29444U502 $ 2,003 18,870 SH Defined 87 18,870 EQUINIX INC COM NEW Common Stocks 29444U502 $ 4,157 39,159 SH Defined 103 39,159 EQUINIX INC COM NEW Common Stocks 29444U502 $ 1,751 16,500 SH Defined 105 16,500 EQUINIX INC COM NEW Common Stocks 29444U502 $ 656 6,182 SH Defined 106 6,182 EQUINIX INC COM NEW Common Stocks 29444U502 $ 14,393 135,591 SH Sole 88 135,591 EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 $ 5,217 103,600 SH Defined 2 103,600 EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 $ 147 2,916 SH Defined 19 2,916 EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 $ 9,987 198,431 SH Defined 23 172,617 25,814 EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 $ 1,199 23,844 SH Defined 84 23,844 EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 $ 628 12,444 SH Sole 88 12,444 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 46,675 1,384,500 SH Defined 2 1,384,500 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 34,640 1,027,927 SH Defined 23 903,989 123,938 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 7,817 231,400 SH Defined 47 231,400 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 176 5,200 SH Defined 50 5,200 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 47,054 1,396,463 SH Defined 52 1,229,586 166,877 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 2,446 72,400 SH Defined 54 72,400 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 520 15,400 SH Defined 57 15,400 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 4,714 139,550 SH Sole 88 139,550 ERICSSON L M TEL CO ADR B SEK 10 Common Stocks 294821608 $ 129 14,000 SH Defined 32 14,000 ERIE INDTY CO CL A Common Stocks 29530P102 $ 168 4,300 SH Defined 50 4,300 ERIE INDTY CO CL A Common Stocks 29530P102 $ 82 2,100 SH Sole 88 2,100 ESCO TECHNOLOGIES INC COM Common Stocks 296315104 $ 122 3,393 SH Defined 82 3,393 ESSEX PPTY TR INC COM Common Stocks 297178105 $ 11,519 138,000 SH Defined 2 138,000 ESSEX PPTY TR INC COM Common Stocks 297178105 $ 164 1,955 SH Defined 19 1,955 ESSEX PPTY TR INC COM Common Stocks 297178105 $ 4,529 54,146 SH Defined 23 54,146 ESSEX PPTY TR INC COM Common Stocks 297178105 $ 25,104 300,800 SH Defined 52 267,000 33,800 ESSEX PPTY TR INC COM Common Stocks 297178105 $ 1,230 14,700 SH Defined 54 14,700 ESSEX PPTY TR INC COM Common Stocks 297178105 $ 138 1,650 SH Defined 84 1,650 ESSEX PPTY TR INC COM Common Stocks 297178105 $ 1,380 16,500 SH Sole 88 16,500 ESTERLINE TECHNOLOGIES CORP COM Common Stocks 297425100 $ 674 16,522 SH Defined 29 16,522 ESTERLINE TECHNOLOGIES CORP COM Common Stocks 297425100 $ 1,529 37,500 SH Defined 78 37,500 ESTERLINE TECHNOLOGIES CORP COM Common Stocks 297425100 $ 575 14,100 SH Sole 88 14,100 ETHAN ALLEN INTERIORS INC COM Common Stocks 297602104 $ 4 300 SH Defined 30 300 ETHAN ALLEN INTERIORS INC COM Common Stocks 297602104 $ 341 25,445 SH Defined 51 25,445 ETHAN ALLEN INTERIORS INC COM Common Stocks 297602104 $ 521 38,839 SH Sole 88 38,839 EURONET WORLDWIDE INC COM Common Stocks 298736109 $ 116 5,264 SH Defined 82 5,264 EURONET WORLDWIDE INC COM Common Stocks 298736109 $ 2,230 101,595 SH Defined 103 101,595 EURONET WORLDWIDE INC COM Common Stocks 298736109 $ 1,644 74,917 SH Sole 88 74,917 EVERCORE PARTNERS INC CLASS A Common Stocks 29977A105 $ 416 13,700 SH Defined 57 13,700 EVERCORE PARTNERS INC CLASS A Common Stocks 29977A105 $ 195 6,400 SH Sole 88 6,400 EVEREST RE GROUP LTD COM Common Stocks G3223R108 $ 506 5,900 SH Defined 8 5,900 EVEREST RE GROUP LTD COM Common Stocks G3223R108 $ 3,230 37,700 SH Defined 21 37,700 EVEREST RE GROUP LTD COM Common Stocks G3223R108 $ 497 5,800 SH Defined 50 5,800 EVEREST RE GROUP LTD COM Common Stocks G3223R108 $ 463 5,400 SH Defined 57 5,400 EVEREST RE GROUP LTD COM Common Stocks G3223R108 $ 4,638 54,136 SH Defined 75 54,136 EVEREST RE GROUP LTD COM Common Stocks G3223R108 $ 5,668 66,152 SH Sole 88 66,152 EXCO RESOURCES INC COM Common Stocks 269279402 $ 214 10,100 SH Defined 75 10,100 EXCO RESOURCES INC COM Common Stocks 269279402 $ 1,999 94,173 SH Defined 87 94,173 EXCO RESOURCES INC COM Common Stocks 269279402 $ 462 21,775 SH Defined 102 21,775 EXCO RESOURCES INC COM Common Stocks 269279402 $ 4,129 194,496 SH Sole 88 194,496 EXELON CORP COM Common Stocks 30161N101 $ 20,644 422,600 SH Defined 422,600 EXELON CORP COM Common Stocks 30161N101 $ 3,543 72,500 SH Defined 30 72,500 EXELON CORP COM Common Stocks 30161N101 $ 1,352 27,363 SH Defined 33 27,363 EXELON CORP COM Common Stocks 30161N101 $ 7,348 150,366 SH Defined 41 150,366 EXELON CORP COM Common Stocks 30161N101 $ 249 5,100 SH Defined 50 5,100 EXELON CORP COM Common Stocks 30161N101 $ 969 19,820 SH Defined 58 19,820 EXELON CORP COM Common Stocks 30161N101 $ 877 17,950 SH Defined 81 17,950 EXELON CORP COM Common Stocks 30161N101 $ 3,464 70,700 SH Defined 93 47,700 23,000 EXELON CORP COM Common Stocks 30161N101 $ 5,724 117,131 SH Sole 88 117,131 EXIDE TECHNOLOGIES COM NEW Common Stocks 302051206 $ 66 9,300 SH Defined 21 9,300 EXIDE TECHNOLOGIES COM NEW Common Stocks 302051206 $ 306 43,000 SH Defined 57 43,000 EXIDE TECHNOLOGIES COM NEW Common Stocks 302051206 $ 267 37,531 SH Defined 83 37,531 EXIDE TECHNOLOGIES COM NEW Common Stocks 302051206 $ 608 85,500 SH Sole 88 85,500 EXLSERVICE HOLDINGS INC COM Common Stocks 302081104 $ 2,132 117,376 SH Defined 74 117,376 EXLSERVICE HOLDINGS INC COM Common Stocks 302081104 $ 171 9,437 SH Defined 82 9,437 EXLSERVICE HOLDINGS INC COM Common Stocks 302081104 $ 1,277 70,320 SH Sole 88 70,320 EXPEDIA INC DEL COM Common Stocks 30212P105 $ 8,762 340,800 SH Defined 8 340,800 EXPEDIA INC DEL COM Common Stocks 30212P105 $ 9,711 377,130 SH Defined 9 313,465 63,665 EXPEDIA INC DEL COM Common Stocks 30212P105 $ 4,101 159,504 SH Defined 41 159,504 EXPEDIA INC DEL COM Common Stocks 30212P105 $ 1,633 63,500 SH Defined 50 63,500 EXPEDIA INC DEL COM Common Stocks 30212P105 $ 3,576 139,107 SH Defined 77 139,107 EXPEDIA INC DEL COM Common Stocks 30212P105 $ 147 5,700 SH Defined 81 5,700 EXPEDIA INC DEL COM Common Stocks 30212P105 $ 364 14,166 SH Defined 106 14,166 EXPEDIA INC DEL COM Common Stocks 30212P105 $ 9,188 357,370 SH Sole 88 357,370 EXPEDITORS INTL WASH INC COM Common Stocks 302130109 $ 1,257 36,200 SH Defined 36,200 EXPEDITORS INTL WASH INC COM Common Stocks 302130109 $ 4,494 129,400 SH Defined 27 129,400 EXPEDITORS INTL WASH INC COM Common Stocks 302130109 $ 695 20,000 SH Defined 28 20,000 EXPEDITORS INTL WASH INC COM Common Stocks 302130109 $ 66 1,900 SH Defined 50 1,900 EXPEDITORS INTL WASH INC COM Common Stocks 302130109 $ 2,112 60,802 SH Defined 61 60,802 EXPEDITORS INTL WASH INC COM Common Stocks 302130109 $ 201 5,800 SH Defined 81 5,800 EXPEDITORS INTL WASH INC COM Common Stocks 302130109 $ 3,931 113,200 SH Sole 88 113,200 EXPONENT INC COM Common Stocks 30214U102 $ 401 14,400 SH Defined 64 14,400 EXPRESS SCRIPTS INC COM Common Stocks 302182100 $ 4,734 54,760 SH Defined 10 54,760 EXPRESS SCRIPTS INC COM Common Stocks 302182100 $ 12,313 142,300 SH Defined 16 132,100 10,200 EXPRESS SCRIPTS INC COM Common Stocks 302182100 $ 795 9,200 SH Defined 50 9,200 EXPRESS SCRIPTS INC COM Common Stocks 302182100 $ 2,289 26,555 SH Defined 67 26,555 EXPRESS SCRIPTS INC COM Common Stocks 302182100 $ 640 7,400 SH Defined 81 7,400 EXPRESS SCRIPTS INC COM Common Stocks 302182100 $ 2,598 30,055 SH Defined 102 30,055 EXPRESS SCRIPTS INC COM Common Stocks 302182100 $ 756 8,745 SH Defined 106 8,745 EXPRESS SCRIPTS INC COM Common Stocks 302182100 $ 2,823 32,650 SH Sole 88 32,650 EXTERRAN HLDGS INC COM Common Stocks 30225X103 $ 1,280 59,657 SH Defined 41 59,657 EXTERRAN HLDGS INC COM Common Stocks 30225X103 $ 58 2,691 SH Defined 61 2,691 EXTERRAN HLDGS INC COM Common Stocks 30225X103 $ 3,140 146,395 SH Defined 92 146,395 EXTERRAN HLDGS INC COM Common Stocks 30225X103 $ 632 29,446 SH Sole 88 29,446 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $ 18,492 1,604,300 SH Defined 2 1,604,300 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $ 165 14,309 SH Defined 82 14,309 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $ 2,842 248,388 SH Defined 84 188,001 60,387 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $ 825 71,400 SH Sole 88 71,400 EXTREME NETWORKS INC COM Common Stocks 30226D106 $ 39 13,710 SH Defined 57 13,710 EXTREME NETWORKS INC COM Common Stocks 30226D106 $ 31 10,900 SH Sole 88 10,900 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 30,300 444,782 SH Defined 444,782 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 24,524 359,649 SH Defined 1 359,649 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 8,633 126,600 SH Defined 4 126,600 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 47,678 699,200 SH Defined 8 699,200 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 199 2,916 SH Defined 9 2,916 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 3,827 56,128 SH Defined 21 56,128 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 8,531 125,100 SH Defined 30 125,100 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 1,214 17,800 SH Defined 40 17,800 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 27,843 408,322 SH Defined 41 408,322 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 33,297 488,300 SH Defined 50 488,300 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 4,060 59,546 SH Defined 56 59,546 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 14,013 205,500 SH Defined 57 205,500 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 8,846 129,720 SH Defined 58 129,720 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 2,160 31,730 SH Defined 67 31,730 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 13,111 192,276 SH Defined 68 192,276 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 2,034 29,830 SH Defined 69 29,830 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 39,816 583,900 SH Defined 75 583,900 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 18,466 270,800 SH Defined 77 270,800 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 3,512 51,400 SH Defined 80 32,000 19,400 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 8,815 129,266 SH Defined 81 129,266 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 2,707 39,700 SH Defined 86 39,700 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 22,723 333,224 SH Defined 94 333,224 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 2,474 36,274 SH Defined 97 36,274 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 139,969 2,052,634 SH Sole 88 2,052,634 EZCORP INC CL A NON VTG Common Stocks 302301106 $ 1,451 84,285 SH Defined 18 84,285 EZCORP INC CL A NON VTG Common Stocks 302301106 $ 83 4,800 SH Defined 21 4,800 EZCORP INC CL A NON VTG Common Stocks 302301106 $ 4,139 240,500 SH Defined 78 240,500 EZCORP INC CL A NON VTG Common Stocks 302301106 $ 1,070 62,148 SH Defined 95 62,148 EZCORP INC CL A NON VTG Common Stocks 302301106 $ 5,458 317,128 SH Sole 88 317,128 F M C CORP COM NEW Common Stocks 302491303 $ 184 3,300 SH Defined 50 3,300 F M C CORP COM NEW Common Stocks 302491303 $ 112 2,000 SH Defined 81 2,000 F M C CORP COM NEW Common Stocks 302491303 $ 3,331 59,739 SH Defined 103 59,739 F M C CORP COM NEW Common Stocks 302491303 $ 1,176 21,087 SH Sole 88 21,087 F5 NETWORKS INC COM Common Stocks 315616102 $ 218 4,123 SH Defined 9 4,123 F5 NETWORKS INC COM Common Stocks 315616102 $ 1,139 21,500 SH Defined 50 21,500 F5 NETWORKS INC COM Common Stocks 315616102 $ 3,939 74,347 SH Defined 74 74,347 F5 NETWORKS INC COM Common Stocks 315616102 $ 2,029 38,293 SH Defined 95 38,293 F5 NETWORKS INC COM Common Stocks 315616102 $ 2,718 51,309 SH Defined 102 51,309 F5 NETWORKS INC COM Common Stocks 315616102 $ 3,710 70,024 SH Defined 103 70,024 F5 NETWORKS INC COM Common Stocks 315616102 $ 12,359 233,276 SH Sole 88 233,276 FACTSET RESH SYS INC COM Common Stocks 303075105 $ 1,028 15,600 SH Defined 50 15,600 FACTSET RESH SYS INC COM Common Stocks 303075105 $ 5,694 86,440 SH Defined 74 86,440 FACTSET RESH SYS INC COM Common Stocks 303075105 $ 3,887 59,013 SH Sole 88 59,013 FAIR ISAAC CORP COM Common Stocks 303250104 $ 807 37,857 SH Defined 73 37,857 FAIR ISAAC CORP COM Common Stocks 303250104 $ 3,422 160,562 SH Sole 88 160,562 FAIRCHILD SEMICONDUCTOR INTL COM Common Stocks 303726103 $ 178 17,865 SH Defined 20 17,865 FAIRCHILD SEMICONDUCTOR INTL COM Common Stocks 303726103 $ 1,423 142,410 SH Defined 51 142,410 FAIRCHILD SEMICONDUCTOR INTL COM Common Stocks 303726103 $ 874 87,499 SH Defined 73 87,499 FAIRCHILD SEMICONDUCTOR INTL COM Common Stocks 303726103 $ 348 34,880 SH Defined 102 34,880 FAIRCHILD SEMICONDUCTOR INTL COM Common Stocks 303726103 $ 5,839 584,445 SH Sole 88 584,445 FAIRFAX FINL HLDGS LTD SUB VTG DELETED Common Stocks 303901102 $ 665 1,700 SH Defined 1 1,700 FAMILY DLR STORES INC COM Common Stocks 307000109 $ 496 17,800 SH Defined 17,800 FAMILY DLR STORES INC COM Common Stocks 307000109 $ 219 7,944 SH Defined 9 7,944 FAMILY DLR STORES INC COM Common Stocks 307000109 $ 537 19,300 SH Defined 50 19,300 FAMILY DLR STORES INC COM Common Stocks 307000109 $ 217 7,800 SH Defined 56 7,800 FAMILY DLR STORES INC COM Common Stocks 307000109 $ 2,953 106,100 SH Defined 57 106,100 FAMILY DLR STORES INC COM Common Stocks 307000109 $ 6,284 225,800 SH Defined 60 225,800 FAMILY DLR STORES INC COM Common Stocks 307000109 $ 106 3,800 SH Defined 81 3,800 FAMILY DLR STORES INC COM Common Stocks 307000109 $ 9,635 346,200 SH Sole 88 346,200 FARMER BROS CO COM Common Stocks 307675108 $ 128 6,500 SH Defined 30 6,500 FASTENAL CO COM Common Stocks 311900104 $ 820 19,700 SH Defined 27 19,700 FASTENAL CO COM Common Stocks 311900104 $ 67 1,600 SH Defined 50 1,600 FASTENAL CO COM Common Stocks 311900104 $ 146 3,500 SH Defined 81 3,500 FASTENAL CO COM Common Stocks 311900104 $ 6,246 149,900 SH Defined 96 129,800 20,100 FASTENAL CO COM Common Stocks 311900104 $ 4,320 103,757 SH Defined 103 103,757 FASTENAL CO COM Common Stocks 311900104 $ 3,841 92,247 SH Sole 88 92,247 FBL FINL GROUP INC CL A Common Stocks 30239F106 $ 96 5,200 SH Defined 1 5,200 FBL FINL GROUP INC CL A Common Stocks 30239F106 $ 196 10,600 SH Defined 57 10,600 FBL FINL GROUP INC CL A Common Stocks 30239F106 $ 85 4,600 SH Sole 88 4,600 FEDERAL MOGUL CORP COM Common Stocks 313549404 $ 799 46,161 SH Defined 41 46,161 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $ 26,465 391,600 SH Defined 2 391,600 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $ 269 3,970 SH Defined 19 3,970 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $ 4,590 67,777 SH Defined 23 67,777 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $ 12,040 177,794 SH Defined 47 177,794 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $ 183 2,700 SH Defined 50 2,700 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $ 11,296 167,196 SH Defined 52 149,496 17,700 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $ 515 7,600 SH Defined 54 7,600 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $ 212 3,132 SH Defined 82 3,132 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $ 652 9,692 SH Defined 84 3,501 6,191 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $ 1,483 21,900 SH Sole 88 21,900 FEDERAL SIGNAL CORP COM Common Stocks 313855108 $ 80 13,300 SH Defined 30 13,300 FEDERAL SIGNAL CORP COM Common Stocks 313855108 $ 136 22,600 SH Defined 57 22,600 FEDERAL SIGNAL CORP COM Common Stocks 313855108 $ 77 12,796 SH Defined 82 12,796 FEDERAL SIGNAL CORP COM Common Stocks 313855108 $ 75 12,500 SH Sole 88 12,500 FEDERATED INVS INC PA CL B Common Stocks 314211103 $ 3,080 112,000 SH Defined 112,000 FEDERATED INVS INC PA CL B Common Stocks 314211103 $ 3,795 138,000 SH Defined 30 138,000 FEDERATED INVS INC PA CL B Common Stocks 314211103 $ 1,071 38,929 SH Defined 41 38,929 FEDERATED INVS INC PA CL B Common Stocks 314211103 $ 1,617 58,800 SH Defined 50 58,800 FEDERATED INVS INC PA CL B Common Stocks 314211103 $ 66 2,400 SH Defined 81 2,400 FEDERATED INVS INC PA CL B Common Stocks 314211103 $ 2,022 73,532 SH Sole 88 73,532 FEDEX CORP COM Common Stocks 31428X106 $ 11,683 140,135 SH Defined 140,135 FEDEX CORP COM Common Stocks 31428X106 $ 234 2,808 SH Defined 1 2,808 FEDEX CORP COM Common Stocks 31428X106 $ 567 6,800 SH Defined 4 6,800 FEDEX CORP COM Common Stocks 31428X106 $ 5,374 64,400 SH Defined 8 64,400 FEDEX CORP COM Common Stocks 31428X106 $ 11,412 137,200 SH Defined 12 137,200 FEDEX CORP COM Common Stocks 31428X106 $ 12,565 151,035 SH Defined 24 147,435 3,600 FEDEX CORP COM Common Stocks 31428X106 $ 759 9,100 SH Defined 32 9,100 FEDEX CORP COM Common Stocks 31428X106 $ 5,850 70,100 SH Defined 36 70,100 FEDEX CORP COM Common Stocks 31428X106 $ 32,687 391,700 SH Defined 37 391,700 FEDEX CORP COM Common Stocks 31428X106 $ 5,020 60,160 SH Defined 41 60,160 FEDEX CORP COM Common Stocks 31428X106 $ 10,957 131,300 SH Defined 57 131,300 FEDEX CORP COM Common Stocks 31428X106 $ 411 4,930 SH Defined 67 4,930 FEDEX CORP COM Common Stocks 31428X106 $ 716 8,580 SH Defined 81 8,580 FEDEX CORP COM Common Stocks 31428X106 $ 4,239 50,675 SH Defined 96 43,710 6,965 FEDEX CORP COM Common Stocks 31428X106 $ 1,919 23,000 SH Defined 105 23,000 FEDEX CORP COM Common Stocks 31428X106 $ 17,547 210,273 SH Sole 88 210,273 FERRO CORP COM Common Stocks 315405100 $ 344 41,800 SH Defined 57 41,800 FERRO CORP COM Common Stocks 315405100 $ 168 20,355 SH Defined 83 20,355 FERRO CORP COM Common Stocks 315405100 $ 399 48,400 SH Sole 88 48,400 FGX INTERNATIONAL HLDGS LTD ORD SHS Common Stocks G3396L102 $ 157 8,000 SH Defined 64 8,000 FIBRIA CELULOSE S A SP ADR REP COM ADDED Common Stocks 31573A109 $ 805 35,266 SH Defined 9 35,266 FIBRIA CELULOSE S A SP ADR REP COM ADDED Common Stocks 31573A109 $ 3,458 151,400 SH Defined 12 151,400 FIBRIA CELULOSE S A SP ADR REP COM ADDED Common Stocks 31573A109 $ 2,677 117,200 SH Defined 104 117,200 FIBRIA CELULOSE S A SP ADR REP COM ADDED Common Stocks 31573A109 $ 4,890 214,100 SH Sole 88 214,100 FIDELITY NATIONAL FINANCIAL CL A Common Stocks 31620R105 $ 240 17,800 SH Defined 50 17,800 FIDELITY NATIONAL FINANCIAL CL A Common Stocks 31620R105 $ 1,668 123,898 SH Defined 57 123,898 FIDELITY NATIONAL FINANCIAL CL A Common Stocks 31620R105 $ 138 10,266 SH Defined 82 10,266 FIDELITY NATIONAL FINANCIAL CL A Common Stocks 31620R105 $ 1,100 81,700 SH Defined 86 81,700 FIDELITY NATIONAL FINANCIAL CL A Common Stocks 31620R105 $ 2,048 152,185 SH Defined 91 152,185 FIDELITY NATIONAL FINANCIAL CL A Common Stocks 31620R105 $ 3,093 229,794 SH Sole 88 229,794 FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 $ 3,659 156,100 SH Defined 21 156,100 FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 $ 2,741 116,955 SH Defined 50 116,955 FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 $ 211 9,000 SH Defined 81 9,000 FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 $ 96 4,083 SH Defined 82 4,083 FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 $ 341 14,530 SH Defined 102 14,530 FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 $ 3,452 147,254 SH Sole 88 147,254 FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 8,364 857,789 SH Defined 857,789 FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 1,307 134,100 SH Defined 50 134,100 FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 74 7,600 SH Defined 56 7,600 FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 7,729 792,700 SH Defined 57 792,700 FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 33 3,371 SH Defined 61 3,371 FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 833 85,390 SH Defined 80 53,890 31,500 FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 211 21,611 SH Defined 81 21,611 FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 4,034 420,300 SH Defined 98 420,300 FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 16,444 1,686,600 SH Defined 99 1,686,600 FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 1,267 129,940 SH Defined 102 129,940 FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 6,949 712,700 SH Sole 88 712,700 FINISAR CORP COM NEW ADDED Common Stocks 31787A507 $ 320 35,826 SH Defined 83 35,826 FINISAR CORP COM NEW ADDED Common Stocks 31787A507 $ 651 73,025 SH Sole 88 73,025 FINISH LINE INC CL A Common Stocks 317923100 $ 844 67,262 SH Defined 21 67,262 FINISH LINE INC CL A Common Stocks 317923100 $ 2,721 216,796 SH Defined 30 216,796 FINISH LINE INC CL A Common Stocks 317923100 $ 182 14,500 SH Defined 57 14,500 FINISH LINE INC CL A Common Stocks 317923100 $ 4,156 331,165 SH Defined 92 331,165 FINISH LINE INC CL A Common Stocks 317923100 $ 3,303 263,200 SH Sole 88 263,200 FIRST AMERN CORP CALIF COM Common Stocks 318522307 $ 331 10,000 SH Defined 50 10,000 FIRST AMERN CORP CALIF COM Common Stocks 318522307 $ 315 9,500 SH Defined 57 9,500 FIRST AMERN CORP CALIF COM Common Stocks 318522307 $ 166 5,000 SH Sole 88 5,000 FIRST BANCORP N C COM Common Stocks 318910106 $ 11 800 SH Defined 57 800 FIRST CASH FINL SVCS INC COM Common Stocks 31942D107 $ 2,010 90,600 SH Defined 21 90,600 FIRST CASH FINL SVCS INC COM Common Stocks 31942D107 $ 3,057 137,750 SH Sole 88 137,750 FIRST CMNTY BANCSHARES INC N COM Common Stocks 31983A103 $ 178 14,783 SH Defined 57 14,783 FIRST CMNTY BANCSHARES INC N COM Common Stocks 31983A103 $ 1,111 92,215 SH Sole 88 92,215 FIRST COMWLTH FINL CORP PA COM Common Stocks 319829107 $ 83 17,759 SH Defined 82 17,759 FIRST FINL BANCORP OH COM Common Stocks 320209109 $ 2,223 152,695 SH Defined 30 152,695 FIRST FINL BANCORP OH COM Common Stocks 320209109 $ 915 62,830 SH Defined 51 62,830 FIRST FINL BANCORP OH COM Common Stocks 320209109 $ 1,542 105,900 SH Defined 78 105,900 FIRST FINL BANCORP OH COM Common Stocks 320209109 $ 3,616 248,347 SH Sole 88 248,347 FIRST FINL HLDGS INC COM Common Stocks 320239106 $ 71 5,500 SH Defined 57 5,500 FIRST FINL HLDGS INC COM Common Stocks 320239106 $ 81 6,200 SH Sole 88 6,200 FIRST HORIZON NATL CORP COM Common Stocks 320517105 $ 2,377 177,384 SH Defined 18 177,384 FIRST HORIZON NATL CORP COM Common Stocks 320517105 $ 543 40,486 SH Defined 50 40,486 FIRST HORIZON NATL CORP COM Common Stocks 320517105 $ 82 6,132 SH Defined 81 6,132 FIRST HORIZON NATL CORP COM Common Stocks 320517105 $ 167 12,444 SH Defined 82 12,444 FIRST HORIZON NATL CORP COM Common Stocks 320517105 $ 2,283 170,359 SH Sole 88 170,359 FIRST INDUSTRIAL REALTY TRUS COM Common Stocks 32054K103 $ 67 12,801 SH Defined 57 12,801 FIRST INDUSTRIAL REALTY TRUS COM Common Stocks 32054K103 $ 430 82,195 SH Defined 83 82,195 FIRST INDUSTRIAL REALTY TRUS COM Common Stocks 32054K103 $ 44 8,400 SH Sole 88 8,400 FIRST MARBLEHEAD CORP COM Common Stocks 320771108 $ 406 188,820 SH Defined 9 188,820 FIRST MERCURY FINANCIAL CORP COM Common Stocks 320841109 $ 133 9,700 SH Defined 57 9,700 FIRST MERCURY FINANCIAL CORP COM Common Stocks 320841109 $ 81 5,900 SH Sole 88 5,900 FIRST MIDWEST BANCORP DEL COM Common Stocks 320867104 $ 161 14,828 SH Defined 20 14,828 FIRST MIDWEST BANCORP DEL COM Common Stocks 320867104 $ 413 37,881 SH Defined 73 37,881 FIRST MIDWEST BANCORP DEL COM Common Stocks 320867104 $ 1,751 160,787 SH Sole 88 160,787 FIRST NIAGARA FINL GP INC COM Common Stocks 33582V108 $ 5,159 370,902 SH Defined 30 370,902 FIRST NIAGARA FINL GP INC COM Common Stocks 33582V108 $ 1,252 90,000 SH Defined 57 90,000 FIRST NIAGARA FINL GP INC COM Common Stocks 33582V108 $ 96 6,900 SH Defined 80 4,450 2,450 FIRST NIAGARA FINL GP INC COM Common Stocks 33582V108 $ 6,784 487,740 SH Sole 88 487,740 FIRST POTOMAC RLTY TR COM Common Stocks 33610F109 $ 6,584 524,900 SH Defined 2 524,900 FIRST POTOMAC RLTY TR COM Common Stocks 33610F109 $ 381 30,300 SH Defined 57 30,300 FIRST POTOMAC RLTY TR COM Common Stocks 33610F109 $ 484 38,500 SH Sole 88 38,500 FIRST SOLAR INC COM Common Stocks 336433107 $ 6,685 49,370 SH Defined 25 49,370 FIRST SOLAR INC COM Common Stocks 336433107 $ 244 1,800 SH Defined 50 1,800 FIRST SOLAR INC COM Common Stocks 336433107 $ 46 337 SH Defined 61 337 FIRST SOLAR INC COM Common Stocks 336433107 $ 176 1,300 SH Defined 81 1,300 FIRST SOLAR INC COM Common Stocks 336433107 $ 11,341 83,761 SH Sole 88 83,761 FIRSTENERGY CORP COM Common Stocks 337932107 $ 7,488 161,200 SH Defined 161,200 FIRSTENERGY CORP COM Common Stocks 337932107 $ 8,132 175,064 SH Defined 1 175,064 FIRSTENERGY CORP COM Common Stocks 337932107 $ 436 9,397 SH Defined 41 9,397 FIRSTENERGY CORP COM Common Stocks 337932107 $ 388 8,355 SH Defined 81 8,355 FIRSTENERGY CORP COM Common Stocks 337932107 $ 1,853 39,900 SH Sole 88 39,900 FIRSTMERIT CORP COM Common Stocks 337915102 $ 1,006 49,947 SH Defined 51 49,947 FIRSTMERIT CORP COM Common Stocks 337915102 $ 1,442 71,591 SH Sole 88 71,591 FISERV INC COM Common Stocks 337738108 $ 25,947 535,200 SH Defined 535,200 FISERV INC COM Common Stocks 337738108 $ 1,915 39,500 SH Defined 50 39,500 FISERV INC COM Common Stocks 337738108 $ 201 4,150 SH Defined 81 4,150 FISERV INC COM Common Stocks 337738108 $ 921 19,000 SH Sole 88 19,000 FLANDERS CORP COM Common Stocks 338494107 $ 254 56,900 SH Defined 64 56,900 FLEXTRONICS INTL LTD ORD Common Stocks Y2573F102 $ 15,688 2,149,000 SH Defined 2,149,000 FLEXTRONICS INTL LTD ORD Common Stocks Y2573F102 $ 4,651 639,090 SH Defined 9 639,090 FLEXTRONICS INTL LTD ORD Common Stocks Y2573F102 $ 196 26,800 SH Defined 17 26,800 FLEXTRONICS INTL LTD ORD Common Stocks Y2573F102 $ 2,317 316,980 SH Defined 29 316,980 FLEXTRONICS INTL LTD ORD Common Stocks Y2573F102 $ 1,023 139,918 SH Defined 41 139,918 FLEXTRONICS INTL LTD ORD Common Stocks Y2573F102 $ 1,238 169,300 SH Defined 77 169,300 FLEXTRONICS INTL LTD ORD Common Stocks Y2573F102 $ 2,636 360,619 SH Defined 92 360,619 FLEXTRONICS INTL LTD ORD Common Stocks Y2573F102 $ 2,532 345,500 SH Defined 93 241,900 103,600 FLEXTRONICS INTL LTD ORD Common Stocks Y2573F102 $ 1,651 225,894 SH Sole 88 225,894 FLIR SYS INC COM Common Stocks 302445101 $ 1,989 60,800 SH Defined 60,800 FLIR SYS INC COM Common Stocks 302445101 $ 134 4,100 SH Defined 81 4,100 FLIR SYS INC COM Common Stocks 302445101 $ 1,188 36,300 SH Defined 89 36,300 FLOW INTL CORP COM Common Stocks 343468104 $ 312 101,345 SH Defined 83 101,345 FLOWERS FOODS INC COM Common Stocks 343498101 $ 368 15,480 SH Defined 20 15,480 FLOWSERVE CORP COM Common Stocks 34354P105 $ 4,293 45,415 SH Defined 10 45,415 FLOWSERVE CORP COM Common Stocks 34354P105 $ 2,530 26,766 SH Defined 21 26,766 FLOWSERVE CORP COM Common Stocks 34354P105 $ 671 7,100 SH Defined 50 7,100 FLOWSERVE CORP COM Common Stocks 34354P105 $ 151 1,600 SH Defined 81 1,600 FLOWSERVE CORP COM Common Stocks 34354P105 $ 1,588 16,800 SH Sole 88 16,800 FLUOR CORP NEW COM Common Stocks 343412102 $ 5,208 115,600 SH Defined 115,600 FLUOR CORP NEW COM Common Stocks 343412102 $ 6,257 138,917 SH Defined 1 138,917 FLUOR CORP NEW COM Common Stocks 343412102 $ 5,983 132,835 SH Defined 25 132,835 FLUOR CORP NEW COM Common Stocks 343412102 $ 1,347 29,900 SH Defined 50 29,900 FLUOR CORP NEW COM Common Stocks 343412102 $ 7,549 167,600 SH Defined 57 167,600 FLUOR CORP NEW COM Common Stocks 343412102 $ 212 4,700 SH Defined 58 4,700 FLUOR CORP NEW COM Common Stocks 343412102 $ 14,773 328,000 SH Defined 72 328,000 FLUOR CORP NEW COM Common Stocks 343412102 $ 225 5,000 SH Defined 81 5,000 FLUOR CORP NEW COM Common Stocks 343412102 $ 1,275 28,300 SH Defined 97 28,300 FLUOR CORP NEW COM Common Stocks 343412102 $ 27,080 601,242 SH Sole 88 601,242 FLUSHING FINL CORP COM Common Stocks 343873105 $ 160 14,200 SH Defined 21 14,200 FLUSHING FINL CORP COM Common Stocks 343873105 $ 186 16,500 SH Defined 57 16,500 FLUSHING FINL CORP COM Common Stocks 343873105 $ 1,129 100,300 SH Sole 88 100,300 FMC TECHNOLOGIES INC COM Common Stocks 30249U101 $ 706 12,200 SH Defined 50 12,200 FMC TECHNOLOGIES INC COM Common Stocks 30249U101 $ 191 3,300 SH Defined 81 3,300 FMC TECHNOLOGIES INC COM Common Stocks 30249U101 $ 2,742 47,400 SH Defined 89 47,400 FMC TECHNOLOGIES INC COM Common Stocks 30249U101 $ 341 5,900 SH Sole 88 5,900 FOCUS MEDIA HLDG LTD SPONSORED ADR Common Stocks 34415V109 $ 2,720 171,600 SH Defined 105 171,600 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 $ 563 11,760 SH Defined 9 11,760 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 $ 10,977 229,253 SH Defined 39 229,253 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 $ 28,328 593,200 SH Defined 46 496,400 96,800 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 $ 2,534 52,928 SH Sole 88 52,928 FOOT LOCKER INC COM Common Stocks 344849104 $ 673 60,400 SH Defined 4 60,400 FOOT LOCKER INC COM Common Stocks 344849104 $ 6,871 616,805 SH Defined 30 616,805 FOOT LOCKER INC COM Common Stocks 344849104 $ 531 47,698 SH Defined 51 47,698 FOOT LOCKER INC COM Common Stocks 344849104 $ 5,739 515,214 SH Defined 57 515,214 FOOT LOCKER INC COM Common Stocks 344849104 $ 61 5,500 SH Defined 75 5,500 FOOT LOCKER INC COM Common Stocks 344849104 $ 4,234 380,055 SH Defined 77 380,055 FOOT LOCKER INC COM Common Stocks 344849104 $ 8,772 787,446 SH Sole 88 787,446 FORCE PROTECTION INC COM NEW Common Stocks 345203202 $ 61 11,700 SH Defined 21 11,700 FORCE PROTECTION INC COM NEW Common Stocks 345203202 $ 72 13,800 SH Defined 57 13,800 FORCE PROTECTION INC COM NEW Common Stocks 345203202 $ 501 96,100 SH Sole 88 96,100 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 152 15,217 SH Defined 15,217 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 3,081 308,100 SH Defined 1 308,100 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 3,074 307,412 SH Defined 4 307,412 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 560 56,000 SH Defined 8 56,000 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 32,493 3,261,192 SH Defined 24 3,182,355 78,837 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 28,398 2,839,818 SH Defined 34 2,839,818 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 1,923 192,306 SH Defined 41 192,306 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 1,231 123,100 SH Defined 50 123,100 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 4,963 496,300 SH Defined 57 496,300 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 900 89,988 SH Defined 81 89,988 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 849 84,900 SH Defined 97 84,900 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 461 46,100 SH Defined 106 46,100 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 43,021 4,302,138 SH Sole 88 4,302,138 FOREST CITY ENTERPRISES INC CL A Common Stocks 345550107 $ 12,497 1,065,275 SH Defined 23 853,350 211,925 FOREST CITY ENTERPRISES INC CL A Common Stocks 345550107 $ 765 64,943 SH Sole 88 64,943 FOREST LABS INC COM Common Stocks 345838106 $ 24,943 776,803 SH Defined 776,803 FOREST LABS INC COM Common Stocks 345838106 $ 9,941 309,600 SH Defined 8 309,600 FOREST LABS INC COM Common Stocks 345838106 $ 23,036 717,677 SH Defined 9 516,234 201,443 FOREST LABS INC COM Common Stocks 345838106 $ 2,736 85,193 SH Defined 41 85,193 FOREST LABS INC COM Common Stocks 345838106 $ 1,037 32,300 SH Defined 50 32,300 FOREST LABS INC COM Common Stocks 345838106 $ 11,592 361,000 SH Defined 57 361,000 FOREST LABS INC COM Common Stocks 345838106 $ 21,783 678,400 SH Defined 75 678,400 FOREST LABS INC COM Common Stocks 345838106 $ 5,443 169,513 SH Defined 77 169,513 FOREST LABS INC COM Common Stocks 345838106 $ 267 8,300 SH Defined 81 8,300 FOREST LABS INC COM Common Stocks 345838106 $ 51,133 1,592,420 SH Sole 88 1,592,420 FOREST OIL CORP COM PAR $0.01 Common Stocks 346091705 $ 1,044 46,900 SH Defined 4 46,900 FOREST OIL CORP COM PAR $0.01 Common Stocks 346091705 $ 857 38,511 SH Defined 73 38,511 FOREST OIL CORP COM PAR $0.01 Common Stocks 346091705 $ 119 5,334 SH Defined 82 5,334 FOREST OIL CORP COM PAR $0.01 Common Stocks 346091705 $ 32,767 1,472,685 SH Defined 91 1,472,685 FOREST OIL CORP COM PAR $0.01 Common Stocks 346091705 $ 35,808 1,609,352 SH Sole 88 1,609,352 FORRESTER RESH INC COM Common Stocks 346563109 $ 73 2,800 SH Defined 21 2,800 FORRESTER RESH INC COM Common Stocks 346563109 $ 465 17,900 SH Sole 88 17,900 FORTUNE BRANDS INC COM Common Stocks 349631101 $ 2,529 58,537 SH Defined 30 58,537 FORTUNE BRANDS INC COM Common Stocks 349631101 $ 61 1,408 SH Defined 61 1,408 FORTUNE BRANDS INC COM Common Stocks 349631101 $ 177 4,100 SH Defined 81 4,100 FORTUNE BRANDS INC COM Common Stocks 349631101 $ 946 21,900 SH Defined 97 21,900 FORTUNE BRANDS INC COM Common Stocks 349631101 $ 557 12,900 SH Sole 88 12,900 FOSSIL INC COM Common Stocks 349882100 $ 3,148 93,800 SH Defined 21 93,800 FOSSIL INC COM Common Stocks 349882100 $ 2,279 67,900 SH Sole 88 67,900 FOSTER L B CO COM Common Stocks 350060109 $ 173 5,800 SH Defined 57 5,800 FOSTER L B CO COM Common Stocks 350060109 $ 98 3,300 SH Sole 88 3,300 FOSTER WHEELER AG COM Common Stocks H27178104 $ 4,373 148,550 SH Defined 10 148,550 FOSTER WHEELER AG COM Common Stocks H27178104 $ 756 25,900 SH Defined 40 25,900 FOSTER WHEELER AG COM Common Stocks H27178104 $ 2,303 78,238 SH Defined 74 78,238 FOSTER WHEELER AG COM Common Stocks H27178104 $ 4,942 167,856 SH Defined 103 167,856 FOSTER WHEELER AG COM Common Stocks H27178104 $ 520 17,659 SH Defined 106 17,659 FOSTER WHEELER AG COM Common Stocks H27178104 $ 3,004 102,022 SH Sole 88 102,022 FPIC INS GROUP INC COM Common Stocks 302563101 $ 592 15,329 SH Defined 51 15,329 FPIC INS GROUP INC COM Common Stocks 302563101 $ 120 3,100 SH Defined 57 3,100 FPIC INS GROUP INC COM Common Stocks 302563101 $ 838 21,697 SH Sole 88 21,697 FPL GROUP INC COM Common Stocks 302571104 $ 3,394 64,259 SH Defined 25 64,259 FPL GROUP INC COM Common Stocks 302571104 $ 1,060 19,730 SH Defined 33 19,730 FPL GROUP INC COM Common Stocks 302571104 $ 883 16,723 SH Defined 41 16,723 FPL GROUP INC COM Common Stocks 302571104 $ 1,482 28,209 SH Defined 48 28,209 FPL GROUP INC COM Common Stocks 302571104 $ 4,263 80,700 SH Defined 50 80,700 FPL GROUP INC COM Common Stocks 302571104 $ 930 17,600 SH Defined 56 17,600 FPL GROUP INC COM Common Stocks 302571104 $ 8,335 157,800 SH Defined 57 157,800 FPL GROUP INC COM Common Stocks 302571104 $ 1,049 19,860 SH Defined 58 19,860 FPL GROUP INC COM Common Stocks 302571104 $ 147 2,777 SH Defined 68 2,777 FPL GROUP INC COM Common Stocks 302571104 $ 592 11,200 SH Defined 81 11,200 FPL GROUP INC COM Common Stocks 302571104 $ 9,633 182,380 SH Sole 88 182,380 FRANKLIN ELEC INC COM Common Stocks 353514102 $ 290 9,980 SH Defined 20 9,980 FRANKLIN ELEC INC COM Common Stocks 353514102 $ 2,182 75,020 SH Defined 30 75,020 FRANKLIN ELEC INC COM Common Stocks 353514102 $ 2,277 78,300 SH Sole 88 78,300 FRANKLIN RES INC COM Common Stocks 354613101 $ 7,386 70,100 SH Defined 70,100 FRANKLIN RES INC COM Common Stocks 354613101 $ 1,011 9,600 SH Defined 4 9,600 FRANKLIN RES INC COM Common Stocks 354613101 $ 12,473 118,400 SH Defined 8 118,400 FRANKLIN RES INC COM Common Stocks 354613101 $ 1,380 13,095 SH Defined 41 13,095 FRANKLIN RES INC COM Common Stocks 354613101 $ 52,723 501,600 SH Defined 46 414,500 87,100 FRANKLIN RES INC COM Common Stocks 354613101 $ 1,285 12,200 SH Defined 50 12,200 FRANKLIN RES INC COM Common Stocks 354613101 $ 511 4,850 SH Defined 55 4,850 FRANKLIN RES INC COM Common Stocks 354613101 $ 432 4,100 SH Defined 81 4,100 FRANKLIN RES INC COM Common Stocks 354613101 $ 10,200 96,818 SH Sole 88 96,818 FRANKLIN STREET PPTYS CORP COM Common Stocks 35471R106 $ 158 10,831 SH Defined 82 10,831 FRANKLIN STREET PPTYS CORP COM Common Stocks 35471R106 $ 5,855 400,785 SH Defined 92 400,785 FRANKLIN STREET PPTYS CORP COM Common Stocks 35471R106 $ 621 42,535 SH Sole 88 42,535 FREDS INC CL A Common Stocks 356108100 $ 1,363 133,625 SH Defined 18 133,625 FREDS INC CL A Common Stocks 356108100 $ 1,573 154,203 SH Defined 30 154,203 FREDS INC CL A Common Stocks 356108100 $ 412 40,400 SH Defined 57 40,400 FREDS INC CL A Common Stocks 356108100 $ 433 42,465 SH Defined 73 42,465 FREDS INC CL A Common Stocks 356108100 $ 4,774 468,055 SH Sole 88 468,055 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 10,369 129,136 SH Defined 129,136 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 755 9,400 SH Defined 4 9,400 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 6,506 81,000 SH Defined 16 74,400 6,600 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 3,003 37,400 SH Defined 21 37,400 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 24,347 304,286 SH Defined 24 296,934 7,352 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 33,887 422,061 SH Defined 34 422,061 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 2,979 37,100 SH Defined 36 37,100 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 16,628 207,100 SH Defined 37 207,100 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 3,036 37,815 SH Defined 41 37,815 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 4,528 56,400 SH Defined 42 56,400 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 923 11,500 SH Defined 50 11,500 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 345 4,300 SH Defined 55 4,300 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 1,188 14,800 SH Defined 56 14,800 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 3,345 41,660 SH Defined 58 41,660 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 41 510 SH Defined 61 510 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 6,040 75,232 SH Defined 77 75,232 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 943 11,739 SH Defined 81 11,739 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 18,929 235,755 SH Defined 94 235,755 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 1,656 20,629 SH Defined 97 20,629 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 351 4,366 SH Defined 106 4,366 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 56,381 702,220 SH Sole 88 702,220 FREIGHTCAR AMER INC COM Common Stocks 357023100 $ 36 1,800 SH Defined 57 1,800 FRESH DEL MONTE PRODUCE INC ORD Common Stocks G36738105 $ 1,966 88,950 SH Defined 18 88,950 FRESH DEL MONTE PRODUCE INC ORD Common Stocks G36738105 $ 3,553 160,776 SH Defined 21 160,776 FRESH DEL MONTE PRODUCE INC ORD Common Stocks G36738105 $ 1,392 63,000 SH Defined 29 63,000 FRESH DEL MONTE PRODUCE INC ORD Common Stocks G36738105 $ 1,490 67,400 SH Defined 57 67,400 FRESH DEL MONTE PRODUCE INC ORD Common Stocks G36738105 $ 4,350 196,850 SH Sole 88 196,850 FRIEDMAN INDS INC COM Common Stocks 358435105 $ 40 6,828 SH Defined 30 6,828 FRONTIER COMMUNICATIONS CORP COM Common Stocks 35906A108 $ 3,924 502,403 SH Defined 30 502,403 FRONTIER COMMUNICATIONS CORP COM Common Stocks 35906A108 $ 67 8,600 SH Defined 81 8,600 FRONTIER COMMUNICATIONS CORP COM Common Stocks 35906A108 $ 863 110,500 SH Sole 88 110,500 FRONTIER OIL CORP COM Common Stocks 35914P105 $ 1,517 126,000 SH Defined 29 126,000 FRONTIER OIL CORP COM Common Stocks 35914P105 $ 4,952 411,315 SH Defined 30 411,315 FRONTIER OIL CORP COM Common Stocks 35914P105 $ 219 18,200 SH Defined 50 18,200 FRONTIER OIL CORP COM Common Stocks 35914P105 $ 2,724 226,286 SH Defined 57 226,286 FRONTIER OIL CORP COM Common Stocks 35914P105 $ 7,031 584,000 SH Sole 88 584,000 FROZEN FOOD EXPRESS INDS INC COM Common Stocks 359360104 $ 96 29,156 SH Defined 30 29,156 FTI CONSULTING INC COM Common Stocks 302941109 $ 2,740 58,106 SH Defined 103 58,106 FTI CONSULTING INC COM Common Stocks 302941109 $ 900 19,082 SH Sole 88 19,082 FUEL TECH INC COM Common Stocks 359523107 $ 335 41,042 SH Defined 73 41,042 FUEL TECH INC COM Common Stocks 359523107 $ 1,424 174,295 SH Sole 88 174,295 FULLER H B CO COM Common Stocks 359694106 $ 1,606 70,578 SH Defined 30 70,578 FULLER H B CO COM Common Stocks 359694106 $ 27 1,200 SH Defined 57 1,200 FULLER H B CO COM Common Stocks 359694106 $ 148 6,494 SH Defined 82 6,494 FULLER H B CO COM Common Stocks 359694106 $ 1,684 74,000 SH Sole 88 74,000 FULTON FINL CORP PA COM Common Stocks 360271100 $ 557 63,839 SH Defined 51 63,839 FULTON FINL CORP PA COM Common Stocks 360271100 $ 811 93,057 SH Sole 88 93,057 FUQI INTERNATIONAL INC COM NEW Common Stocks 36102A207 $ 86 4,800 SH Defined 102 4,800 FUSHI COPPERWELD INC COM Common Stocks 36113E107 $ 1,205 119,036 SH Defined 29 119,036 FX ENERGY INC COM Common Stocks 302695101 $ 66 23,193 SH Defined 82 23,193 G & K SVCS INC CL A Common Stocks 361268105 $ 4,166 165,766 SH Defined 30 165,766 G & K SVCS INC CL A Common Stocks 361268105 $ 25 1,000 SH Defined 57 1,000 G & K SVCS INC CL A Common Stocks 361268105 $ 4,244 168,900 SH Sole 88 168,900 G-III APPAREL GROUP LTD COM Common Stocks 36237H101 $ 43 2,000 SH Defined 57 2,000 GAFISA S A SPONS ADR Common Stocks 362607301 $ 214 6,585 SH Defined 6,585 GAFISA S A SPONS ADR Common Stocks 362607301 $ 26,700 829,460 SH Defined 65 639,073 190,387 GAMESTOP CORP NEW CL A Common Stocks 36467W109 $ 3,698 168,400 SH Defined 168,400 GAMESTOP CORP NEW CL A Common Stocks 36467W109 $ 260 11,859 SH Defined 1 11,859 GAMESTOP CORP NEW CL A Common Stocks 36467W109 $ 1,140 51,950 SH Defined 18 51,950 GAMESTOP CORP NEW CL A Common Stocks 36467W109 $ 1,393 63,500 SH Defined 29 63,500 GAMESTOP CORP NEW CL A Common Stocks 36467W109 $ 391 17,801 SH Defined 77 17,801 GAMESTOP CORP NEW CL A Common Stocks 36467W109 $ 1,409 64,200 SH Defined 78 64,200 GAMESTOP CORP NEW CL A Common Stocks 36467W109 $ 97 4,400 SH Defined 81 4,400 GAMESTOP CORP NEW CL A Common Stocks 36467W109 $ 3,078 140,284 SH Defined 103 140,284 GAMESTOP CORP NEW CL A Common Stocks 36467W109 $ 3,134 142,866 SH Sole 88 142,866 GAMMON GOLD INC COM Common Stocks 36467T106 $ 69 6,300 SH Defined 21 6,300 GAMMON GOLD INC COM Common Stocks 36467T106 $ 479 43,500 SH Defined 62 43,500 GAMMON GOLD INC COM Common Stocks 36467T106 $ 3,638 330,466 SH Defined 92 330,466 GAMMON GOLD INC COM Common Stocks 36467T106 $ 430 39,100 SH Sole 88 39,100 GANNETT INC COM Common Stocks 364730101 $ 2,937 197,790 SH Defined 197,790 GANNETT INC COM Common Stocks 364730101 $ 1,238 83,400 SH Defined 1 83,400 GANNETT INC COM Common Stocks 364730101 $ 208 14,000 SH Defined 50 14,000 GANNETT INC COM Common Stocks 364730101 $ 6,021 405,430 SH Defined 77 405,430 GANNETT INC COM Common Stocks 364730101 $ 95 6,400 SH Defined 81 6,400 GANNETT INC COM Common Stocks 364730101 $ 118 7,954 SH Defined 82 7,954 GANNETT INC COM Common Stocks 364730101 $ 1,185 79,800 SH Defined 97 79,800 GANNETT INC COM Common Stocks 364730101 $ 85 5,700 SH Sole 88 5,700 GAP INC DEL COM Common Stocks 364760108 $ 6,478 313,250 SH Defined 313,250 GAP INC DEL COM Common Stocks 364760108 $ 10,033 478,900 SH Defined 8 478,900 GAP INC DEL COM Common Stocks 364760108 $ 4,473 213,495 SH Defined 10 213,495 GAP INC DEL COM Common Stocks 364760108 $ 3,264 156,300 SH Defined 12 156,300 GAP INC DEL COM Common Stocks 364760108 $ 2,975 142,000 SH Defined 21 142,000 GAP INC DEL COM Common Stocks 364760108 $ 14,169 678,543 SH Defined 24 662,143 16,400 GAP INC DEL COM Common Stocks 364760108 $ 2,239 106,879 SH Defined 41 106,879 GAP INC DEL COM Common Stocks 364760108 $ 832 39,700 SH Defined 50 39,700 GAP INC DEL COM Common Stocks 364760108 $ 25 1,200 SH Defined 75 1,200 GAP INC DEL COM Common Stocks 364760108 $ 1,818 86,400 SH Defined 80 55,100 31,300 GAP INC DEL COM Common Stocks 364760108 $ 271 12,912 SH Defined 81 12,912 GAP INC DEL COM Common Stocks 364760108 $ 1,934 92,300 SH Defined 105 92,300 GAP INC DEL COM Common Stocks 364760108 $ 14,890 710,749 SH Sole 88 710,749 GARDNER DENVER INC COM Common Stocks 365558105 $ 243 5,700 SH Defined 50 5,700 GARDNER DENVER INC COM Common Stocks 365558105 $ 923 21,700 SH Defined 57 21,700 GARDNER DENVER INC COM Common Stocks 365558105 $ 670 15,752 SH Defined 73 15,752 GARDNER DENVER INC COM Common Stocks 365558105 $ 3,309 77,773 SH Sole 88 77,773 GARMIN LTD ORD Common Stocks G37260109 $ 8,826 287,500 SH Defined 8 287,500 GARMIN LTD ORD Common Stocks G37260109 $ 4,754 155,458 SH Defined 9 155,458 GARMIN LTD ORD Common Stocks G37260109 $ 80 2,606 SH Defined 41 2,606 GARMIN LTD ORD Common Stocks G37260109 $ 2,152 70,100 SH Defined 57 70,100 GARMIN LTD ORD Common Stocks G37260109 $ 6,858 223,383 SH Sole 88 223,383 GATX CORP COM Common Stocks 361448103 $ 150 5,200 SH Defined 20 5,200 GATX CORP COM Common Stocks 361448103 $ 37 1,300 SH Defined 56 1,300 GATX CORP COM Common Stocks 361448103 $ 451 15,685 SH Defined 73 15,685 GATX CORP COM Common Stocks 361448103 $ 553 19,225 SH Defined 101 19,225 GATX CORP COM Common Stocks 361448103 $ 1,915 66,611 SH Sole 88 66,611 GAYLORD ENTMT CO NEW COM Common Stocks 367905106 $ 5,388 272,801 SH Defined 23 272,801 GAYLORD ENTMT CO NEW COM Common Stocks 367905106 $ 122 6,153 SH Defined 82 6,153 GENCO SHIPPING & TRADING LTD SHS Common Stocks Y2685T107 $ 2,067 92,350 SH Defined 78 92,350 GENCO SHIPPING & TRADING LTD SHS Common Stocks Y2685T107 $ 172 7,700 SH Defined 102 7,700 GENCORP INC COM Common Stocks 368682100 $ 58 8,300 SH Defined 1 8,300 GENCORP INC COM Common Stocks 368682100 $ 66 9,400 SH Defined 21 9,400 GENCORP INC COM Common Stocks 368682100 $ 417 59,500 SH Sole 88 59,500 GENERAL CABLE CORP DEL NEW COM Common Stocks 369300108 $ 88 3,000 SH Defined 50 3,000 GENERAL CABLE CORP DEL NEW COM Common Stocks 369300108 $ 355 12,063 SH Defined 51 12,063 GENERAL CABLE CORP DEL NEW COM Common Stocks 369300108 $ 2,627 89,300 SH Defined 57 89,300 GENERAL CABLE CORP DEL NEW COM Common Stocks 369300108 $ 650 22,081 SH Defined 73 22,081 GENERAL CABLE CORP DEL NEW COM Common Stocks 369300108 $ 5,176 175,928 SH Sole 88 175,928 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 5,285 77,600 SH Defined 77,600 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 11,496 168,636 SH Defined 1 168,636 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 5,856 85,900 SH Defined 8 85,900 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 23,282 341,522 SH Defined 34 341,522 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 2,931 43,000 SH Defined 36 43,000 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 16,361 240,000 SH Defined 37 240,000 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 280 4,100 SH Defined 50 4,100 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 1,298 19,040 SH Defined 55 19,040 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 1,411 20,700 SH Defined 57 20,700 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 1,609 23,600 SH Defined 75 23,600 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 2,859 41,939 SH Defined 77 41,939 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 716 10,500 SH Defined 81 10,500 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 1,118 16,400 SH Defined 97 16,400 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 26,922 394,931 SH Sole 88 394,931 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 18,489 1,231,828 SH Defined 1,231,828 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 2,227 147,200 SH Defined 1 147,200 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 7,004 462,900 SH Defined 4 462,900 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 1,965 129,900 SH Defined 8 129,900 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 4,568 301,900 SH Defined 14 301,900 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 5,757 380,534 SH Defined 30 380,534 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 778 51,400 SH Defined 32 51,400 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 10,784 712,764 SH Defined 41 712,764 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 13,422 887,100 SH Defined 50 887,100 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 1,165 77,000 SH Defined 56 77,000 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 691 45,700 SH Defined 57 45,700 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 3,962 261,850 SH Defined 58 261,850 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 2,389 157,300 SH Defined 67 85,500 71,800 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 2,827 186,852 SH Defined 77 186,852 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 2,058 135,500 SH Defined 80 87,200 48,300 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 4,386 289,900 SH Defined 81 289,900 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 20,193 1,334,614 SH Defined 94 1,334,614 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 767 50,700 SH Defined 97 50,700 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 29,769 1,967,548 SH Sole 88 1,967,548 GENERAL MARITIME CORP NEW SHS Common Stocks Y2693R101 $ 679 97,184 SH Defined 57 97,184 GENERAL MARITIME CORP NEW SHS Common Stocks Y2693R101 $ 483 69,036 SH Defined 73 69,036 GENERAL MARITIME CORP NEW SHS Common Stocks Y2693R101 $ 2,489 356,144 SH Sole 88 356,144 GENERAL MLS INC COM Common Stocks 370334104 $ 3,258 46,000 SH Defined 46,000 GENERAL MLS INC COM Common Stocks 370334104 $ 474 6,700 SH Defined 4 6,700 GENERAL MLS INC COM Common Stocks 370334104 $ 6,797 95,983 SH Defined 25 95,983 GENERAL MLS INC COM Common Stocks 370334104 $ 7,194 101,590 SH Defined 30 101,590 GENERAL MLS INC COM Common Stocks 370334104 $ 1,190 16,800 SH Defined 50 16,800 GENERAL MLS INC COM Common Stocks 370334104 $ 1,551 21,900 SH Defined 56 21,900 GENERAL MLS INC COM Common Stocks 370334104 $ 1,484 20,960 SH Defined 58 20,960 GENERAL MLS INC COM Common Stocks 370334104 $ 19,633 277,510 SH Defined 68 277,510 GENERAL MLS INC COM Common Stocks 370334104 $ 791 11,170 SH Defined 69 11,170 GENERAL MLS INC COM Common Stocks 370334104 $ 14,088 198,896 SH Defined 70 90,336 108,560 GENERAL MLS INC COM Common Stocks 370334104 $ 637 9,000 SH Defined 81 9,000 GENERAL MLS INC COM Common Stocks 370334104 $ 16,555 233,800 SH Defined 94 233,800 GENERAL MLS INC COM Common Stocks 370334104 $ 27,690 391,048 SH Sole 88 391,048 GENESCO INC COM Common Stocks 371532102 $ 758 27,590 SH Defined 51 27,590 GENESCO INC COM Common Stocks 371532102 $ 1,867 67,999 SH Sole 88 67,999 GENESEE & WYO INC CL A Common Stocks 371559105 $ 640 19,600 SH Defined 51 19,600 GENESEE & WYO INC CL A Common Stocks 371559105 $ 728 22,303 SH Defined 73 22,303 GENESEE & WYO INC CL A Common Stocks 371559105 $ 209 6,400 SH Defined 102 6,400 GENESEE & WYO INC CL A Common Stocks 371559105 $ 2,512 76,973 SH Defined 103 76,973 GENESEE & WYO INC CL A Common Stocks 371559105 $ 5,742 175,922 SH Sole 88 175,922 GENOPTIX INC COM Common Stocks 37243V100 $ 3,441 96,858 SH Defined 74 96,858 GENOPTIX INC COM Common Stocks 37243V100 $ 743 20,902 SH Defined 95 20,902 GENOPTIX INC COM Common Stocks 37243V100 $ 5,498 154,752 SH Sole 88 154,752 GENTEX CORP COM Common Stocks 371901109 $ 534 29,900 SH Defined 27 29,900 GENTEX CORP COM Common Stocks 371901109 $ 724 40,552 SH Defined 41 40,552 GENTEX CORP COM Common Stocks 371901109 $ 346 19,400 SH Defined 50 19,400 GENTEX CORP COM Common Stocks 371901109 $ 2,177 121,940 SH Defined 74 121,940 GENTEX CORP COM Common Stocks 371901109 $ 200 11,193 SH Defined 82 11,193 GENTEX CORP COM Common Stocks 371901109 $ 2,964 166,074 SH Sole 88 166,074 GENTIVA HEALTH SERVICES INC COM Common Stocks 37247A102 $ 688 25,476 SH Defined 73 25,476 GENTIVA HEALTH SERVICES INC COM Common Stocks 37247A102 $ 3,263 120,800 SH Defined 78 120,800 GENTIVA HEALTH SERVICES INC COM Common Stocks 37247A102 $ 3,723 137,832 SH Defined 92 137,832 GENTIVA HEALTH SERVICES INC COM Common Stocks 37247A102 $ 2,918 108,049 SH Sole 88 108,049 GENUINE PARTS CO COM Common Stocks 372460105 $ 4,783 126,000 SH Defined 126,000 GENUINE PARTS CO COM Common Stocks 372460105 $ 61 1,600 SH Defined 50 1,600 GENUINE PARTS CO COM Common Stocks 372460105 $ 168 4,425 SH Defined 81 4,425 GENUINE PARTS CO COM Common Stocks 372460105 $ 27 700 SH Sole 88 700 GENWORTH FINL INC COM CL A Common Stocks 37247D106 $ 285 25,100 SH Defined 4 25,100 GENWORTH FINL INC COM CL A Common Stocks 37247D106 $ 1,919 165,807 SH Defined 9 165,807 GENWORTH FINL INC COM CL A Common Stocks 37247D106 $ 36 3,200 SH Defined 32 3,200 GENWORTH FINL INC COM CL A Common Stocks 37247D106 $ 881 77,600 SH Defined 50 77,600 GENWORTH FINL INC COM CL A Common Stocks 37247D106 $ 4,339 382,268 SH Defined 59 382,268 GENWORTH FINL INC COM CL A Common Stocks 37247D106 $ 55 4,806 SH Defined 61 4,806 GENWORTH FINL INC COM CL A Common Stocks 37247D106 $ 10,742 946,400 SH Defined 75 946,400 GENWORTH FINL INC COM CL A Common Stocks 37247D106 $ 150 13,200 SH Defined 81 13,200 GENWORTH FINL INC COM CL A Common Stocks 37247D106 $ 173 15,238 SH Defined 82 15,238 GENWORTH FINL INC COM CL A Common Stocks 37247D106 $ 11,129 980,544 SH Defined 91 980,544 GENWORTH FINL INC COM CL A Common Stocks 37247D106 $ 449 39,580 SH Defined 102 39,580 GENWORTH FINL INC COM CL A Common Stocks 37247D106 $ 21,050 1,854,651 SH Sole 88 1,854,651 GENZYME CORP COM Common Stocks 372917104 $ 17,972 366,700 SH Defined 366,700 GENZYME CORP COM Common Stocks 372917104 $ 1,046 21,333 SH Defined 41 21,333 GENZYME CORP COM Common Stocks 372917104 $ 2,341 47,773 SH Defined 61 47,773 GENZYME CORP COM Common Stocks 372917104 $ 353 7,200 SH Defined 81 7,200 GENZYME CORP COM Common Stocks 372917104 $ 2,720 55,500 SH Defined 89 55,500 GENZYME CORP COM Common Stocks 372917104 $ 3,055 62,100 SH Defined 93 42,200 19,900 GENZYME CORP COM Common Stocks 372917104 $ 1,909 38,959 SH Sole 88 38,959 GEO GROUP INC COM Common Stocks 36159R103 $ 2,981 136,250 SH Defined 87 136,250 GEO GROUP INC COM Common Stocks 36159R103 $ 2,700 123,393 SH Defined 103 123,393 GEO GROUP INC COM Common Stocks 36159R103 $ 5,017 229,317 SH Sole 88 229,317 GEOEYE INC COM Common Stocks 37250W108 $ 744 26,695 SH Sole 88 26,695 GEOKINETICS INC COM PAR $0.01 Common Stocks 372910307 $ 185 19,200 SH Defined 1 19,200 GEOKINETICS INC COM PAR $0.01 Common Stocks 372910307 $ 46 4,800 SH Defined 57 4,800 GEOKINETICS INC COM PAR $0.01 Common Stocks 372910307 $ 30 3,100 SH Sole 88 3,100 GERDAU AMERISTEEL CORP COM Common Stocks 37373P105 $ 2,518 303,100 SH Defined 303,100 GERDAU AMERISTEEL CORP COM Common Stocks 37373P105 $ 2,100 254,500 SH Defined 29 254,500 GERDAU AMERISTEEL CORP COM Common Stocks 37373P105 $ 501 60,300 SH Defined 42 60,300 GERDAU AMERISTEEL CORP COM Common Stocks 37373P105 $ 1,686 204,388 SH Sole 88 204,388 GFI GROUP INC COM Common Stocks 361652209 $ 66 14,400 SH Defined 21 14,400 GFI GROUP INC COM Common Stocks 361652209 $ 417 91,300 SH Sole 88 91,300 GIBRALTAR INDS INC COM Common Stocks 374689107 $ 216 13,700 SH Defined 21 13,700 GIBRALTAR INDS INC COM Common Stocks 374689107 $ 664 42,200 SH Defined 57 42,200 GIBRALTAR INDS INC COM Common Stocks 374689107 $ 455 28,925 SH Defined 73 28,925 GIBRALTAR INDS INC COM Common Stocks 374689107 $ 3,503 222,667 SH Sole 88 222,667 GIGAMEDIA LTD ORD Common Stocks Y2711Y104 $ 457 139,642 SH Defined 1 139,642 GILDAN ACTIVEWEAR INC COM Common Stocks 375916103 $ 6,705 275,000 SH Defined 86 275,000 GILDAN ACTIVEWEAR INC COM Common Stocks 375916103 $ 3,525 144,600 SH Sole 88 144,600 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 19,715 455,541 SH Defined 455,541 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 1,328 30,684 SH Defined 1 30,684 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 632 14,600 SH Defined 4 14,600 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 11,344 262,100 SH Defined 8 262,100 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 130 3,014 SH Defined 9 3,014 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 13,629 314,912 SH Defined 25 314,912 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 5,592 129,200 SH Defined 27 129,200 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 649 15,000 SH Defined 28 15,000 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 8,734 201,809 SH Defined 41 201,809 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 1,822 42,100 SH Defined 50 42,100 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 948 21,900 SH Defined 56 21,900 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 1,634 37,760 SH Defined 58 37,760 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 4,481 103,539 SH Defined 60 103,539 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 30,353 703,950 SH Defined 65 538,739 165,211 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 22,869 528,400 SH Defined 72 528,400 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 1,007 23,263 SH Defined 77 23,263 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 1,060 24,500 SH Defined 81 24,500 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 5,905 138,600 SH Defined 98 138,600 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 24,414 564,100 SH Defined 99 564,100 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 2,902 67,061 SH Defined 102 67,061 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 351 8,112 SH Defined 106 8,112 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 68,183 1,575,397 SH Sole 88 1,575,397 GLACIER BANCORP INC NEW COM Common Stocks 37637Q105 $ 509 37,063 SH Defined 73 37,063 GLACIER BANCORP INC NEW COM Common Stocks 37637Q105 $ 135 9,865 SH Defined 82 9,865 GLACIER BANCORP INC NEW COM Common Stocks 37637Q105 $ 2,164 157,694 SH Sole 88 157,694 GLATFELTER COM Common Stocks 377316104 $ 439 36,100 SH Defined 1 36,100 GLATFELTER COM Common Stocks 377316104 $ 273 22,500 SH Defined 21 22,500 GLATFELTER COM Common Stocks 377316104 $ 143 11,800 SH Defined 57 11,800 GLATFELTER COM Common Stocks 377316104 $ 1,871 154,010 SH Sole 88 154,010 GLAXOSMITHKLINE PLC SPONSORED ADR Common Stocks 37733W105 $ 676 16,000 SH Defined 32 16,000 GLAXOSMITHKLINE PLC SPONSORED ADR Common Stocks 37733W105 $ 78 1,850 SH Defined 41 1,850 GLAXOSMITHKLINE PLC SPONSORED ADR Common Stocks 37733W105 $ 86 2,026 SH Defined 68 2,026 GLAXOSMITHKLINE PLC SPONSORED ADR Common Stocks 37733W105 $ 486 11,500 SH Defined 80 7,200 4,300 GLG LIFE TECH CORP COM NEW ADDED Common Stocks 361793201 $ 181 23,265 SH Defined 83 23,265 GLIMCHER RLTY TR SH BEN INT Common Stocks 379302102 $ 22 8,322 SH Defined 23 4,340 3,982 GLIMCHER RLTY TR SH BEN INT Common Stocks 379302102 $ 45 16,600 SH Defined 57 16,600 GLIMCHER RLTY TR SH BEN INT Common Stocks 379302102 $ 3 1,286 SH Sole 88 1,286 GLOBAL CROSSING LTD SHS NEW Common Stocks G3921A175 $ 251 17,632 SH Defined 83 17,632 GLOBAL DEFENSE TECH SYS INC COM ADDED Common Stocks 37950B107 $ 380 23,100 SH Defined 64 23,100 GLOBAL DEFENSE TECH SYS INC COM ADDED Common Stocks 37950B107 $ 563 34,185 SH Sole 88 34,185 GLOBAL PMTS INC COM Common Stocks 37940X102 $ 875 16,249 SH Defined 9 16,249 GLOBAL PMTS INC COM Common Stocks 37940X102 $ 3,203 59,470 SH Defined 57 59,470 GLOBAL PMTS INC COM Common Stocks 37940X102 $ 3,473 64,476 SH Defined 103 64,476 GLOBAL PMTS INC COM Common Stocks 37940X102 $ 3,617 67,148 SH Sole 88 67,148 GLOBAL SOURCES LTD ORD Common Stocks G39300101 $ 73 11,739 SH Defined 57 11,739 GLOBAL SOURCES LTD ORD Common Stocks G39300101 $ 43 6,800 SH Sole 88 6,800 GMX RES INC COM Common Stocks 38011M108 $ 438 31,870 SH Defined 83 31,870 GOLD FIELDS LTD NEW SPONSORED ADR Common Stocks 38059T106 $ 330 25,200 SH Defined 40 25,200 GOLD FIELDS LTD NEW SPONSORED ADR Common Stocks 38059T106 $ 546 41,650 SH Defined 100 41,650 GOLDCORP INC NEW COM Common Stocks 380956409 $ 83,618 2,121,098 SH Defined 2,121,098 GOLDCORP INC NEW COM Common Stocks 380956409 $ 76 1,900 SH Defined 41 1,900 GOLDCORP INC NEW COM Common Stocks 380956409 $ 2,950 74,800 SH Defined 42 74,800 GOLDCORP INC NEW COM Common Stocks 380956409 $ 8,655 220,015 SH Defined 107 220,015 GOLDCORP INC NEW COM Common Stocks 380956409 $ 4,299 109,281 SH Sole 88 109,281 GOLDEN STAR RES LTD CDA COM Common Stocks 38119T104 $ 166 53,400 SH Defined 53,400 GOLDEN STAR RES LTD CDA COM Common Stocks 38119T104 $ 49 15,600 SH Defined 21 15,600 GOLDEN STAR RES LTD CDA COM Common Stocks 38119T104 $ 309 98,900 SH Sole 88 98,900 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 37,683 223,641 SH Defined 223,641 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 8,239 48,800 SH Defined 4 48,800 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 21,054 124,700 SH Defined 8 124,700 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 6,345 37,580 SH Defined 10 37,580 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 7,842 46,600 SH Defined 12 46,600 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 9,582 56,750 SH Defined 21 56,750 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 31,316 186,207 SH Defined 24 181,677 4,530 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 6,303 37,329 SH Defined 25 37,329 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 22,859 135,389 SH Defined 34 135,389 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 4,913 29,100 SH Defined 50 29,100 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 768 4,550 SH Defined 55 4,550 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 1,975 11,700 SH Defined 56 11,700 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 15,972 94,600 SH Defined 57 94,600 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 6,917 40,965 SH Defined 58 40,965 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 22,427 134,092 SH Defined 65 102,563 31,529 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 6,597 39,430 SH Defined 67 18,860 20,570 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 28,504 168,899 SH Defined 68 168,899 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 2,845 16,850 SH Defined 69 16,850 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 10,002 60,087 SH Defined 70 27,307 32,780 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 8,526 50,500 SH Defined 75 50,500 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 3,954 23,550 SH Defined 80 14,900 8,650 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 2,381 14,100 SH Defined 81 14,100 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 18,300 108,388 SH Defined 94 108,388 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 1,726 10,225 SH Defined 97 10,225 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 6,632 39,900 SH Defined 98 39,900 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 27,031 160,100 SH Defined 99 160,100 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 2,326 13,776 SH Defined 102 13,776 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 121,649 720,497 SH Sole 88 720,497 GOODRICH CORP COM Common Stocks 382388106 $ 1,266 19,816 SH Defined 9 19,816 GOODRICH CORP COM Common Stocks 382388106 $ 3,399 52,900 SH Defined 50 52,900 GOODRICH CORP COM Common Stocks 382388106 $ 328 5,100 SH Defined 56 5,100 GOODRICH CORP COM Common Stocks 382388106 $ 2,956 46,000 SH Defined 57 46,000 GOODRICH CORP COM Common Stocks 382388106 $ 2,476 38,541 SH Defined 61 38,541 GOODRICH CORP COM Common Stocks 382388106 $ 225 3,500 SH Defined 81 3,500 GOODRICH CORP COM Common Stocks 382388106 $ 20,618 320,897 SH Defined 94 320,897 GOODRICH CORP COM Common Stocks 382388106 $ 17,399 270,800 SH Sole 88 270,800 GOODRICH PETE CORP COM NEW Common Stocks 382410405 $ 1,067 43,800 SH Defined 18 43,800 GOODRICH PETE CORP COM NEW Common Stocks 382410405 $ 3,543 145,506 SH Defined 74 145,506 GOODRICH PETE CORP COM NEW Common Stocks 382410405 $ 450 18,480 SH Defined 83 18,480 GOODRICH PETE CORP COM NEW Common Stocks 382410405 $ 4,544 186,605 SH Sole 88 186,605 GOODYEAR TIRE & RUBR CO COM Common Stocks 382550101 $ 642 45,500 SH Defined 50 45,500 GOODYEAR TIRE & RUBR CO COM Common Stocks 382550101 $ 94 6,700 SH Defined 81 6,700 GOODYEAR TIRE & RUBR CO COM Common Stocks 382550101 $ 147 10,415 SH Defined 82 10,415 GOODYEAR TIRE & RUBR CO COM Common Stocks 382550101 $ 307 21,800 SH Sole 88 21,800 GOOGLE INC CL A Common Stocks 38259P508 $ 40,882 65,936 SH Defined 65,936 GOOGLE INC CL A Common Stocks 38259P508 $ 257 414 SH Defined 1 414 GOOGLE INC CL A Common Stocks 38259P508 $ 1,153 1,860 SH Defined 4 1,860 GOOGLE INC CL A Common Stocks 38259P508 $ 26,349 42,500 SH Defined 8 42,500 GOOGLE INC CL A Common Stocks 38259P508 $ 11,027 17,844 SH Defined 9 14,795 3,049 GOOGLE INC CL A Common Stocks 38259P508 $ 9,272 14,955 SH Defined 10 14,955 GOOGLE INC CL A Common Stocks 38259P508 $ 15,399 24,920 SH Defined 12 24,920 GOOGLE INC CL A Common Stocks 38259P508 $ 31,435 50,700 SH Defined 16 47,800 2,900 GOOGLE INC CL A Common Stocks 38259P508 $ 3,844 6,200 SH Defined 21 6,200 GOOGLE INC CL A Common Stocks 38259P508 $ 50,112 81,111 SH Defined 24 79,126 1,985 GOOGLE INC CL A Common Stocks 38259P508 $ 12,892 20,794 SH Defined 25 20,794 GOOGLE INC CL A Common Stocks 38259P508 $ 6,262 10,100 SH Defined 27 10,100 GOOGLE INC CL A Common Stocks 38259P508 $ 1,240 2,000 SH Defined 28 2,000 GOOGLE INC CL A Common Stocks 38259P508 $ 5,190 8,371 SH Defined 41 8,371 GOOGLE INC CL A Common Stocks 38259P508 $ 7,688 12,400 SH Defined 50 12,400 GOOGLE INC CL A Common Stocks 38259P508 $ 1,221 1,970 SH Defined 55 1,970 GOOGLE INC CL A Common Stocks 38259P508 $ 2,666 4,300 SH Defined 56 4,300 GOOGLE INC CL A Common Stocks 38259P508 $ 12,772 20,600 SH Defined 57 20,600 GOOGLE INC CL A Common Stocks 38259P508 $ 9,028 14,561 SH Defined 58 14,561 GOOGLE INC CL A Common Stocks 38259P508 $ 4,990 8,048 SH Defined 60 8,048 GOOGLE INC CL A Common Stocks 38259P508 $ 4,154 6,700 SH Defined 61 6,700 GOOGLE INC CL A Common Stocks 38259P508 $ 29,118 47,239 SH Defined 65 35,865 11,374 GOOGLE INC CL A Common Stocks 38259P508 $ 9,390 15,151 SH Defined 67 8,064 7,087 GOOGLE INC CL A Common Stocks 38259P508 $ 33,439 53,935 SH Defined 72 53,935 GOOGLE INC CL A Common Stocks 38259P508 $ 1,605 2,589 SH Defined 77 2,589 GOOGLE INC CL A Common Stocks 38259P508 $ 4,154 6,700 SH Defined 81 6,700 GOOGLE INC CL A Common Stocks 38259P508 $ 4,340 7,000 SH Defined 89 7,000 GOOGLE INC CL A Common Stocks 38259P508 $ 20,717 33,415 SH Defined 94 33,415 GOOGLE INC CL A Common Stocks 38259P508 $ 6,294 10,150 SH Defined 96 8,770 1,380 GOOGLE INC CL A Common Stocks 38259P508 $ 10,254 16,800 SH Defined 98 16,800 GOOGLE INC CL A Common Stocks 38259P508 $ 41,725 67,300 SH Defined 99 67,300 GOOGLE INC CL A Common Stocks 38259P508 $ 7,867 12,689 SH Defined 102 12,689 GOOGLE INC CL A Common Stocks 38259P508 $ 2,647 4,270 SH Defined 105 4,270 GOOGLE INC CL A Common Stocks 38259P508 $ 1,627 2,625 SH Defined 106 2,625 GOOGLE INC CL A Common Stocks 38259P508 $ 142,182 229,333 SH Sole 88 229,333 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT Common Stocks 38376A103 $ 102 4,460 SH Defined 19 4,460 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT Common Stocks 38376A103 $ 333 14,478 SH Defined 29 14,478 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT Common Stocks 38376A103 $ 269 11,700 SH Sole 88 11,700 GRACE W R & CO DEL NEW COM Common Stocks 38388F108 $ 74 2,900 SH Defined 21 2,900 GRACE W R & CO DEL NEW COM Common Stocks 38388F108 $ 104 4,100 SH Defined 75 4,100 GRACE W R & CO DEL NEW COM Common Stocks 38388F108 $ 187 7,394 SH Defined 82 7,394 GRACE W R & CO DEL NEW COM Common Stocks 38388F108 $ 1,384 54,600 SH Sole 88 54,600 GRACO INC COM Common Stocks 384109104 $ 766 26,800 SH Defined 27 26,800 GRAFTECH INTL LTD COM Common Stocks 384313102 $ 159 10,240 SH Defined 82 10,240 GRAHAM CORP COM Common Stocks 384556106 $ 33 1,600 SH Defined 57 1,600 GRAINGER W W INC COM Common Stocks 384802104 $ 6,415 66,200 SH Defined 66,200 GRAINGER W W INC COM Common Stocks 384802104 $ 281 2,900 SH Defined 8 2,900 GRAINGER W W INC COM Common Stocks 384802104 $ 21 220 SH Defined 41 220 GRAINGER W W INC COM Common Stocks 384802104 $ 2,537 26,200 SH Defined 50 26,200 GRAINGER W W INC COM Common Stocks 384802104 $ 416 4,300 SH Defined 57 4,300 GRAINGER W W INC COM Common Stocks 384802104 $ 80 827 SH Defined 68 827 GRAINGER W W INC COM Common Stocks 384802104 $ 174 1,800 SH Defined 81 1,800 GRAINGER W W INC COM Common Stocks 384802104 $ 1,249 12,900 SH Sole 88 12,900 GRAN TIERRA ENERGY INC COM Common Stocks 38500T101 $ 160 27,937 SH Defined 82 27,937 GRAND CANYON ED INC COM Common Stocks 38526M106 $ 2,506 131,849 SH Defined 74 131,849 GRAND CANYON ED INC COM Common Stocks 38526M106 $ 2,600 136,776 SH Sole 88 136,776 GRANITE CONSTR INC COM Common Stocks 387328107 $ 499 14,800 SH Defined 14,800 GRANITE CONSTR INC COM Common Stocks 387328107 $ 5,065 150,487 SH Defined 30 150,487 GRANITE CONSTR INC COM Common Stocks 387328107 $ 521 15,469 SH Defined 51 15,469 GRANITE CONSTR INC COM Common Stocks 387328107 $ 6,023 178,942 SH Sole 88 178,942 GREAT LAKES DREDGE & DOCK CO COM Common Stocks 390607109 $ 732 112,900 SH Defined 51 112,900 GREAT LAKES DREDGE & DOCK CO COM Common Stocks 390607109 $ 469 72,306 SH Defined 64 72,306 GREAT LAKES DREDGE & DOCK CO COM Common Stocks 390607109 $ 1,067 164,604 SH Sole 88 164,604 GREATBATCH INC COM Common Stocks 39153L106 $ 115 5,955 SH Defined 82 5,955 GREEN MTN COFFEE ROASTERS IN COM Common Stocks 393122106 $ 1,181 14,500 SH Defined 50 14,500 GREEN MTN COFFEE ROASTERS IN COM Common Stocks 393122106 $ 2,408 29,562 SH Defined 74 29,562 GREEN MTN COFFEE ROASTERS IN COM Common Stocks 393122106 $ 666 8,169 SH Defined 102 8,169 GREEN MTN COFFEE ROASTERS IN COM Common Stocks 393122106 $ 4,023 49,379 SH Sole 88 49,379 GREENBRIER COS INC COM Common Stocks 393657101 $ 66 6,323 SH Defined 57 6,323 GREENBRIER COS INC COM Common Stocks 393657101 $ 38 3,700 SH Sole 88 3,700 GREENHILL & CO INC COM Common Stocks 395259104 $ 633 7,948 SH Defined 38 7,948 GREENHILL & CO INC COM Common Stocks 395259104 $ 313 3,900 SH Defined 50 3,900 GREENHILL & CO INC COM Common Stocks 395259104 $ 508 6,337 SH Defined 73 6,337 GREENHILL & CO INC COM Common Stocks 395259104 $ 2,316 28,867 SH Sole 88 28,867 GREIF INC CL A Common Stocks 397624107 $ 1,123 20,800 SH Defined 50 20,800 GREIF INC CL A Common Stocks 397624107 $ 1,687 31,250 SH Defined 78 31,250 GREIF INC CL A Common Stocks 397624107 $ 529 9,800 SH Sole 88 9,800 GRIFFON CORP COM Common Stocks 398433102 $ 392 32,100 SH Defined 57 32,100 GRIFFON CORP COM Common Stocks 398433102 $ 273 22,300 SH Sole 88 22,300 GROUP 1 AUTOMOTIVE INC COM Common Stocks 398905109 $ 2,383 84,072 SH Defined 21 84,072 GROUP 1 AUTOMOTIVE INC COM Common Stocks 398905109 $ 2,472 87,200 SH Defined 57 87,200 GROUP 1 AUTOMOTIVE INC COM Common Stocks 398905109 $ 3,963 139,800 SH Sole 88 139,800 GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 $ 20,917 1,541,150 SH Defined 1,541,150 GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 $ 5,890 433,600 SH Defined 1 433,600 GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 $ 14,607 1,075,342 SH Defined 35 1,075,342 GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 $ 82 5,984 SH Defined 41 5,984 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B Common Stocks 40051E202 $ 285 5,500 SH Defined 12 5,500 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B Common Stocks 40051E202 $ 1,611 31,095 SH Defined 45 31,095 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B Common Stocks 40051E202 $ 178 3,435 SH Sole 88 3,435 GRUPO TELEVISA SA DE CV SP ADR REP ORD Common Stocks 40049J206 $ 3,645 175,600 SH Defined 45 175,600 GRUPO TELEVISA SA DE CV SP ADR REP ORD Common Stocks 40049J206 $ 30,340 1,464,200 SH Defined 46 1,233,100 231,100 GRUPO TELEVISA SA DE CV SP ADR REP ORD Common Stocks 40049J206 $ 1,229 59,200 SH Sole 88 59,200 GSI COMMERCE INC COM Common Stocks 36238G102 $ 343 13,510 SH Defined 74 13,510 GSI COMMERCE INC COM Common Stocks 36238G102 $ 559 22,015 SH Defined 102 22,015 GSI COMMERCE INC COM Common Stocks 36238G102 $ 1,439 56,670 SH Sole 88 56,670 GT SOLAR INTL INC COM Common Stocks 3623E0209 $ 582 105,479 SH Defined 9 105,479 GTSI CORP COM Common Stocks 36238K103 $ 343 68,962 SH Defined 73 68,962 GTSI CORP COM Common Stocks 36238K103 $ 578 116,199 SH Sole 88 116,199 GUANGSHEN RY LTD SPONSORED ADR Common Stocks 40065W107 $ 566 27,783 SH Defined 33 27,783 GUESS INC COM Common Stocks 401617105 $ 3,253 76,895 SH Defined 25 76,895 GUESS INC COM Common Stocks 401617105 $ 2,026 47,900 SH Defined 29 47,900 GUESS INC COM Common Stocks 401617105 $ 973 23,000 SH Defined 97 23,000 GUESS INC COM Common Stocks 401617105 $ 912 21,570 SH Defined 102 21,570 GUESS INC COM Common Stocks 401617105 $ 3,703 87,537 SH Defined 103 87,537 GUESS INC COM Common Stocks 401617105 $ 8,115 191,850 SH Sole 88 191,850 GULF ISLAND FABRICATION INC COM Common Stocks 402307102 $ 427 20,300 SH Defined 57 20,300 GULFMARK OFFSHORE INC COM Common Stocks 402629109 $ 666 23,516 SH Defined 21 23,516 GYMBOREE CORP COM Common Stocks 403777105 $ 1,622 37,300 SH Defined 78 37,300 GYMBOREE CORP COM Common Stocks 403777105 $ 2,068 47,550 SH Defined 87 47,550 GYMBOREE CORP COM Common Stocks 403777105 $ 2,730 62,780 SH Sole 88 62,780 H & E EQUIPMENT SERVICES INC COM Common Stocks 404030108 $ 277 26,400 SH Defined 57 26,400 HACKETT GROUP INC COM Common Stocks 404609109 $ 144 51,900 SH Defined 1 51,900 HACKETT GROUP INC COM Common Stocks 404609109 $ 69 24,772 SH Defined 21 24,772 HACKETT GROUP INC COM Common Stocks 404609109 $ 128 45,911 SH Sole 88 45,911 HAEMONETICS CORP COM Common Stocks 405024100 $ 82 1,489 SH Defined 9 1,489 HAEMONETICS CORP COM Common Stocks 405024100 $ 654 11,851 SH Defined 73 11,851 HAEMONETICS CORP COM Common Stocks 405024100 $ 86 1,564 SH Defined 82 1,564 HAEMONETICS CORP COM Common Stocks 405024100 $ 2,775 50,317 SH Sole 88 50,317 HAIN CELESTIAL GROUP INC COM Common Stocks 405217100 $ 119 7,005 SH Defined 82 7,005 HAIN CELESTIAL GROUP INC COM Common Stocks 405217100 $ 303 17,808 SH Defined 83 17,808 HALLIBURTON CO COM Common Stocks 406216101 $ 3,979 134,175 SH Defined 134,175 HALLIBURTON CO COM Common Stocks 406216101 $ 4,454 148,030 SH Defined 10 148,030 HALLIBURTON CO COM Common Stocks 406216101 $ 39,072 1,298,505 SH Defined 34 1,298,505 HALLIBURTON CO COM Common Stocks 406216101 $ 5,712 189,825 SH Defined 41 189,825 HALLIBURTON CO COM Common Stocks 406216101 $ 49,671 1,654,890 SH Defined 49 1,608,190 46,700 HALLIBURTON CO COM Common Stocks 406216101 $ 849 28,200 SH Defined 50 28,200 HALLIBURTON CO COM Common Stocks 406216101 $ 842 27,990 SH Defined 55 27,990 HALLIBURTON CO COM Common Stocks 406216101 $ 499 16,600 SH Defined 56 16,600 HALLIBURTON CO COM Common Stocks 406216101 $ 1,356 45,050 SH Defined 58 45,050 HALLIBURTON CO COM Common Stocks 406216101 $ 3,625 120,476 SH Defined 60 120,476 HALLIBURTON CO COM Common Stocks 406216101 $ 2,709 90,023 SH Defined 61 90,023 HALLIBURTON CO COM Common Stocks 406216101 $ 737 24,500 SH Defined 81 24,500 HALLIBURTON CO COM Common Stocks 406216101 $ 52,598 1,748,033 SH Sole 88 1,748,033 HANCOCK HLDG CO COM Common Stocks 410120109 $ 4,652 106,238 SH Defined 30 106,238 HANCOCK HLDG CO COM Common Stocks 410120109 $ 869 19,847 SH Defined 51 19,847 HANCOCK HLDG CO COM Common Stocks 410120109 $ 6,136 140,127 SH Sole 88 140,127 HANESBRANDS INC COM Common Stocks 410345102 $ 92 3,800 SH Defined 21 3,800 HANESBRANDS INC COM Common Stocks 410345102 $ 352 14,600 SH Defined 50 14,600 HANESBRANDS INC COM Common Stocks 410345102 $ 132 5,494 SH Defined 82 5,494 HANESBRANDS INC COM Common Stocks 410345102 $ 3,057 126,800 SH Defined 105 126,800 HANESBRANDS INC COM Common Stocks 410345102 $ 743 30,800 SH Sole 88 30,800 HANGER ORTHOPEDIC GROUP INC COM NEW Common Stocks 41043F208 $ 32 2,300 SH Defined 57 2,300 HANOVER INS GROUP INC COM Common Stocks 410867105 $ 1,112 25,024 SH Defined 51 25,024 HANOVER INS GROUP INC COM Common Stocks 410867105 $ 812 18,283 SH Defined 73 18,283 HANOVER INS GROUP INC COM Common Stocks 410867105 $ 5,049 113,641 SH Sole 88 113,641 HANSEN NAT CORP COM Common Stocks 411310105 $ 78 2,014 SH Defined 2,014 HANSEN NAT CORP COM Common Stocks 411310105 $ 15,505 405,083 SH Defined 24 395,300 9,783 HANSEN NAT CORP COM Common Stocks 411310105 $ 2,445 63,674 SH Defined 41 63,674 HANSEN NAT CORP COM Common Stocks 411310105 $ 5,874 152,975 SH Defined 77 152,975 HANSEN NAT CORP COM Common Stocks 411310105 $ 126 3,287 SH Defined 82 3,287 HANSEN NAT CORP COM Common Stocks 411310105 $ 902 23,500 SH Defined 102 23,500 HANSEN NAT CORP COM Common Stocks 411310105 $ 10,699 278,620 SH Sole 88 278,620 HARBIN ELECTRIC INC COM Common Stocks 41145W109 $ 687 33,435 SH Sole 88 33,435 HARLEY DAVIDSON INC COM Common Stocks 412822108 $ 3,382 134,200 SH Defined 134,200 HARLEY DAVIDSON INC COM Common Stocks 412822108 $ 81 3,200 SH Defined 50 3,200 HARLEY DAVIDSON INC COM Common Stocks 412822108 $ 80 3,191 SH Defined 61 3,191 HARLEY DAVIDSON INC COM Common Stocks 412822108 $ 4,063 161,420 SH Defined 68 161,420 HARLEY DAVIDSON INC COM Common Stocks 412822108 $ 3,623 144,027 SH Defined 70 71,007 73,020 HARLEY DAVIDSON INC COM Common Stocks 412822108 $ 161 6,400 SH Defined 81 6,400 HARLEY DAVIDSON INC COM Common Stocks 412822108 $ 1,454 57,680 SH Defined 102 57,680 HARLEY DAVIDSON INC COM Common Stocks 412822108 $ 733 29,100 SH Sole 88 29,100 HARLEYSVILLE GROUP INC COM Common Stocks 412824104 $ 170 5,355 SH Defined 20 5,355 HARMAN INTL INDS INC COM Common Stocks 413086109 $ 1,735 49,169 SH Defined 41 49,169 HARMAN INTL INDS INC COM Common Stocks 413086109 $ 272 7,700 SH Defined 50 7,700 HARMAN INTL INDS INC COM Common Stocks 413086109 $ 5,578 158,100 SH Defined 57 158,100 HARMAN INTL INDS INC COM Common Stocks 413086109 $ 67 1,900 SH Defined 81 1,900 HARMAN INTL INDS INC COM Common Stocks 413086109 $ 3,982 112,860 SH Sole 88 112,860 HARMONIC INC COM Common Stocks 413160102 $ 107 16,977 SH Defined 73 16,977 HARMONIC INC COM Common Stocks 413160102 $ 456 72,099 SH Sole 88 72,099 HARRIS CORP DEL COM Common Stocks 413875105 $ 8,668 182,247 SH Defined 182,247 HARRIS CORP DEL COM Common Stocks 413875105 $ 8,012 168,500 SH Defined 8 168,500 HARRIS CORP DEL COM Common Stocks 413875105 $ 4,072 85,630 SH Defined 10 85,630 HARRIS CORP DEL COM Common Stocks 413875105 $ 3,966 83,400 SH Defined 30 83,400 HARRIS CORP DEL COM Common Stocks 413875105 $ 21,093 443,600 SH Defined 75 443,600 HARRIS CORP DEL COM Common Stocks 413875105 $ 171 3,600 SH Defined 81 3,600 HARRIS CORP DEL COM Common Stocks 413875105 $ 24,340 511,887 SH Sole 88 511,887 HARRIS STRATEX NTWRKS INC CL A Common Stocks 41457P106 $ 330 47,776 SH Defined 51 47,776 HARRIS STRATEX NTWRKS INC CL A Common Stocks 41457P106 $ 603 87,300 SH Defined 57 87,300 HARRIS STRATEX NTWRKS INC CL A Common Stocks 41457P106 $ 92 13,379 SH Defined 82 13,379 HARRIS STRATEX NTWRKS INC CL A Common Stocks 41457P106 $ 146 21,150 SH Defined 83 21,150 HARRIS STRATEX NTWRKS INC CL A Common Stocks 41457P106 $ 842 121,793 SH Sole 88 121,793 HARSCO CORP COM Common Stocks 415864107 $ 1,169 36,270 SH Defined 18 36,270 HARSCO CORP COM Common Stocks 415864107 $ 1,022 31,700 SH Defined 50 31,700 HARSCO CORP COM Common Stocks 415864107 $ 2,017 62,591 SH Sole 88 62,591 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 21,051 908,406 SH Defined 908,406 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 2,463 105,900 SH Defined 36 105,900 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 13,761 591,600 SH Defined 37 591,600 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 926 39,800 SH Defined 50 39,800 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 2,431 104,500 SH Defined 59 104,500 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 242 10,400 SH Defined 81 10,400 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 373 16,050 SH Defined 86 16,050 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 1,705 73,290 SH Defined 91 73,290 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 2,115 90,910 SH Sole 88 90,910 HARVARD BIOSCIENCE INC COM Common Stocks 416906105 $ 1,766 494,728 SH Defined 92 494,728 HASBRO INC COM Common Stocks 418056107 $ 2,505 78,100 SH Defined 78,100 HASBRO INC COM Common Stocks 418056107 $ 1,827 57,000 SH Defined 29 57,000 HASBRO INC COM Common Stocks 418056107 $ 16 500 SH Defined 57 500 HASBRO INC COM Common Stocks 418056107 $ 8,404 262,120 SH Defined 68 262,120 HASBRO INC COM Common Stocks 418056107 $ 1,356 42,280 SH Defined 69 42,280 HASBRO INC COM Common Stocks 418056107 $ 109 3,400 SH Defined 81 3,400 HASBRO INC COM Common Stocks 418056107 $ 9,013 281,140 SH Sole 88 281,140 HATTERAS FINL CORP COM Common Stocks 41902R103 $ 224 8,000 SH Defined 21 8,000 HATTERAS FINL CORP COM Common Stocks 41902R103 $ 1,404 50,200 SH Sole 88 50,200 HAVERTY FURNITURE INC COM Common Stocks 419596101 $ 63 4,600 SH Defined 57 4,600 HAVERTY FURNITURE INC COM Common Stocks 419596101 $ 47 3,400 SH Sole 88 3,400 HAWAIIAN ELEC INDUSTRIES COM Common Stocks 419870100 $ 3,708 177,432 SH Defined 30 177,432 HAWAIIAN ELEC INDUSTRIES COM Common Stocks 419870100 $ 3,873 185,300 SH Sole 88 185,300 HAWAIIAN HOLDINGS INC COM Common Stocks 419879101 $ 31 4,400 SH Defined 1 4,400 HAWAIIAN HOLDINGS INC COM Common Stocks 419879101 $ 71 10,200 SH Defined 57 10,200 HAYNES INTERNATIONAL INC COM NEW Common Stocks 420877201 $ 122 3,700 SH Defined 30 3,700 HCC INS HLDGS INC COM Common Stocks 404132102 $ 2,945 105,280 SH Defined 18 105,280 HCC INS HLDGS INC COM Common Stocks 404132102 $ 677 24,200 SH Defined 50 24,200 HCC INS HLDGS INC COM Common Stocks 404132102 $ 1,481 52,950 SH Defined 78 52,950 HCC INS HLDGS INC COM Common Stocks 404132102 $ 2,818 100,750 SH Sole 88 100,750 HCP INC COM Common Stocks 40414L109 $ 29,954 982,800 SH Defined 2 982,800 HCP INC COM Common Stocks 40414L109 $ 151 4,940 SH Defined 19 4,940 HCP INC COM Common Stocks 40414L109 $ 27,033 887,648 SH Defined 23 757,189 130,459 HCP INC COM Common Stocks 40414L109 $ 21,893 716,850 SH Defined 47 716,850 HCP INC COM Common Stocks 40414L109 $ 748 24,500 SH Defined 50 24,500 HCP INC COM Common Stocks 40414L109 $ 18,549 608,858 SH Defined 52 537,117 71,741 HCP INC COM Common Stocks 40414L109 $ 950 31,100 SH Defined 54 31,100 HCP INC COM Common Stocks 40414L109 $ 247 8,100 SH Defined 81 8,100 HCP INC COM Common Stocks 40414L109 $ 7,285 240,525 SH Defined 84 147,124 93,401 HCP INC COM Common Stocks 40414L109 $ 3,311 108,408 SH Sole 88 108,408 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 $ 559 4,300 SH Defined 12 4,300 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 $ 5,821 44,752 SH Defined 44 44,752 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 $ 12,152 93,420 SH Defined 45 93,420 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 $ 3,799 29,400 SH Defined 67 29,400 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 $ 4,019 30,900 SH Defined 104 30,900 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 $ 5,286 40,637 SH Defined 107 40,637 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 $ 4,129 31,743 SH Sole 88 31,743 HEADWATERS INC COM Common Stocks 42210P102 $ 225 34,500 SH Defined 21 34,500 HEADWATERS INC COM Common Stocks 42210P102 $ 909 140,500 SH Defined 40 140,500 HEADWATERS INC COM Common Stocks 42210P102 $ 290 44,420 SH Defined 83 44,420 HEADWATERS INC COM Common Stocks 42210P102 $ 1,415 217,100 SH Sole 88 217,100 HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 4,578 103,500 SH Defined 2 103,500 HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 331 7,465 SH Defined 19 7,465 HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 2,616 59,014 SH Defined 41 59,014 HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 16,742 377,750 SH Defined 47 377,750 HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 32,410 732,826 SH Defined 52 653,527 79,299 HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 1,525 34,400 SH Defined 54 34,400 HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 270 6,100 SH Defined 56 6,100 HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 558 12,580 SH Defined 58 12,580 HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 146 3,300 SH Defined 81 3,300 HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 214 4,831 SH Defined 82 4,831 HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 6,889 156,299 SH Defined 84 88,912 67,387 HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 1,799 40,600 SH Sole 88 40,600 HEALTH MGMT ASSOC INC NEW CL A Common Stocks 421933102 $ 242 33,300 SH Defined 50 33,300 HEALTH MGMT ASSOC INC NEW CL A Common Stocks 421933102 $ 416 57,264 SH Defined 77 57,264 HEALTH MGMT ASSOC INC NEW CL A Common Stocks 421933102 $ 470 64,630 SH Defined 87 64,630 HEALTH MGMT ASSOC INC NEW CL A Common Stocks 421933102 $ 2,516 346,060 SH Sole 88 346,060 HEALTH NET INC COM Common Stocks 42222G108 $ 5,519 240,501 SH Defined 240,501 HEALTH NET INC COM Common Stocks 42222G108 $ 783 33,600 SH Defined 8 33,600 HEALTH NET INC COM Common Stocks 42222G108 $ 1,092 46,900 SH Defined 50 46,900 HEALTH NET INC COM Common Stocks 42222G108 $ 6,081 261,100 SH Defined 57 261,100 HEALTH NET INC COM Common Stocks 42222G108 $ 4,677 200,800 SH Sole 88 200,800 HEALTHSOUTH CORP COM NEW Common Stocks 421924309 $ 158 8,391 SH Defined 82 8,391 HEALTHSOUTH CORP COM NEW Common Stocks 421924309 $ 488 26,025 SH Defined 102 26,025 HEALTHSOUTH CORP COM NEW Common Stocks 421924309 $ 2,255 120,125 SH Defined 103 120,125 HEALTHSOUTH CORP COM NEW Common Stocks 421924309 $ 741 39,504 SH Sole 88 39,504 HEALTHSPRING INC COM Common Stocks 42224N101 $ 6,112 347,083 SH Defined 21 347,083 HEALTHSPRING INC COM Common Stocks 42224N101 $ 1,608 91,288 SH Defined 57 91,288 HEALTHSPRING INC COM Common Stocks 42224N101 $ 363 20,600 SH Defined 64 20,600 HEALTHSPRING INC COM Common Stocks 42224N101 $ 5,595 317,721 SH Sole 88 317,721 HEARTLAND PMT SYS INC COM Common Stocks 42235N108 $ 1,012 77,100 SH Defined 27 77,100 HEARTLAND PMT SYS INC COM Common Stocks 42235N108 $ 66 5,000 SH Defined 57 5,000 HEICO CORP NEW COM Common Stocks 422806109 $ 141 3,173 SH Defined 82 3,173 HEINZ H J CO COM Common Stocks 423074103 $ 825 19,300 SH Defined 50 19,300 HEINZ H J CO COM Common Stocks 423074103 $ 368 8,600 SH Defined 81 8,600 HEINZ H J CO COM Common Stocks 423074103 $ 406 9,500 SH Sole 88 9,500 HELEN OF TROY CORP LTD COM Common Stocks G4388N106 $ 76 3,100 SH Defined 21 3,100 HELEN OF TROY CORP LTD COM Common Stocks G4388N106 $ 482 19,700 SH Sole 88 19,700 HELIX ENERGY SOLUTIONS GRP I COM Common Stocks 42330P107 $ 678 57,668 SH Defined 41 57,668 HELIX ENERGY SOLUTIONS GRP I COM Common Stocks 42330P107 $ 196 16,700 SH Defined 50 16,700 HELIX ENERGY SOLUTIONS GRP I COM Common Stocks 42330P107 $ 442 37,615 SH Defined 51 37,615 HELIX ENERGY SOLUTIONS GRP I COM Common Stocks 42330P107 $ 100 8,500 SH Defined 57 8,500 HELIX ENERGY SOLUTIONS GRP I COM Common Stocks 42330P107 $ 1,118 95,179 SH Sole 88 95,179 HELMERICH & PAYNE INC COM Common Stocks 423452101 $ 949 23,800 SH Defined 4 23,800 HELMERICH & PAYNE INC COM Common Stocks 423452101 $ 7,240 182,626 SH Defined 9 182,626 HELMERICH & PAYNE INC COM Common Stocks 423452101 $ 267 6,700 SH Defined 57 6,700 HELMERICH & PAYNE INC COM Common Stocks 423452101 $ 330 8,282 SH Sole 88 8,282 HENRY JACK & ASSOC INC COM Common Stocks 426281101 $ 44 1,900 SH Defined 57 1,900 HERBALIFE LTD COM USD SHS Common Stocks G4412G101 $ 868 21,400 SH Defined 8 21,400 HERBALIFE LTD COM USD SHS Common Stocks G4412G101 $ 3,607 88,900 SH Defined 21 88,900 HERBALIFE LTD COM USD SHS Common Stocks G4412G101 $ 1,133 27,929 SH Defined 41 27,929 HERBALIFE LTD COM USD SHS Common Stocks G4412G101 $ 394 9,700 SH Defined 50 9,700 HERBALIFE LTD COM USD SHS Common Stocks G4412G101 $ 1,424 35,100 SH Defined 77 35,100 HERBALIFE LTD COM USD SHS Common Stocks G4412G101 $ 2,449 60,373 SH Sole 88 60,373 HERCULES TECH GROWTH CAP INC COM Common Stocks 427096508 $ 286 27,500 SH Defined 57 27,500 HERCULES TECH GROWTH CAP INC COM Common Stocks 427096508 $ 215 20,700 SH Sole 88 20,700 HERITAGE FINL GROUP COM Common Stocks 42725U109 $ 36 5,017 SH Defined 30 5,017 HERSHA HOSPITALITY TR SH BEN INT A Common Stocks 427825104 $ 77 24,600 SH Defined 57 24,600 HERSHA HOSPITALITY TR SH BEN INT A Common Stocks 427825104 $ 453 144,377 SH Defined 83 144,377 HERSHA HOSPITALITY TR SH BEN INT A Common Stocks 427825104 $ 91 28,900 SH Sole 88 28,900 HERSHEY CO COM Common Stocks 427866108 $ 383 10,698 SH Defined 41 10,698 HERSHEY CO COM Common Stocks 427866108 $ 2,498 69,800 SH Defined 50 69,800 HERSHEY CO COM Common Stocks 427866108 $ 161 4,500 SH Defined 81 4,500 HERSHEY CO COM Common Stocks 427866108 $ 1,467 40,983 SH Sole 88 40,983 HERTZ GLOBAL HOLDINGS INC COM Common Stocks 42805T105 $ 917 76,900 SH Defined 4 76,900 HERTZ GLOBAL HOLDINGS INC COM Common Stocks 42805T105 $ 293 24,600 SH Defined 50 24,600 HERTZ GLOBAL HOLDINGS INC COM Common Stocks 42805T105 $ 168 14,058 SH Defined 82 14,058 HERTZ GLOBAL HOLDINGS INC COM Common Stocks 42805T105 $ 546 45,800 SH Defined 97 45,800 HERTZ GLOBAL HOLDINGS INC COM Common Stocks 42805T105 $ 170 14,300 SH Sole 88 14,300 HESS CORP COM Common Stocks 42809H107 $ 31,028 513,200 SH Defined 513,200 HESS CORP COM Common Stocks 42809H107 $ 9,795 161,901 SH Defined 1 161,901 HESS CORP COM Common Stocks 42809H107 $ 7,815 129,600 SH Defined 12 129,600 HESS CORP COM Common Stocks 42809H107 $ 9,301 153,740 SH Defined 25 153,740 HESS CORP COM Common Stocks 42809H107 $ 2,210 36,521 SH Defined 41 36,521 HESS CORP COM Common Stocks 42809H107 $ 466 7,700 SH Defined 50 7,700 HESS CORP COM Common Stocks 42809H107 $ 12,506 206,715 SH Defined 68 206,715 HESS CORP COM Common Stocks 42809H107 $ 1,987 32,840 SH Defined 69 32,840 HESS CORP COM Common Stocks 42809H107 $ 478 7,900 SH Defined 81 7,900 HESS CORP COM Common Stocks 42809H107 $ 3,944 65,100 SH Defined 93 44,400 20,700 HESS CORP COM Common Stocks 42809H107 $ 17,152 283,500 SH Defined 94 283,500 HESS CORP COM Common Stocks 42809H107 $ 1,392 23,000 SH Defined 97 23,000 HESS CORP COM Common Stocks 42809H107 $ 44,169 730,073 SH Sole 88 730,073 HEWITT ASSOCS INC COM Common Stocks 42822Q100 $ 6,231 147,438 SH Defined 21 147,438 HEWITT ASSOCS INC COM Common Stocks 42822Q100 $ 5,046 119,400 SH Defined 57 119,400 HEWITT ASSOCS INC COM Common Stocks 42822Q100 $ 1,965 46,500 SH Defined 78 46,500 HEWITT ASSOCS INC COM Common Stocks 42822Q100 $ 6,204 146,800 SH Sole 88 146,800 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 39,620 769,285 SH Defined 769,285 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 1,020 19,800 SH Defined 4 19,800 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 8,254 160,250 SH Defined 7 160,250 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 19,399 376,600 SH Defined 8 376,600 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 127 2,470 SH Defined 9 2,470 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 6,509 126,365 SH Defined 10 126,365 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 12,491 243,300 SH Defined 12 243,300 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 10,400 201,900 SH Defined 14 201,900 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 19,202 372,300 SH Defined 16 352,900 19,400 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 15,710 304,986 SH Defined 21 304,986 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 25,311 492,749 SH Defined 24 479,572 13,177 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 20,098 390,175 SH Defined 25 390,175 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 1,339 25,999 SH Defined 32 25,999 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 69,823 1,352,100 SH Defined 46 1,107,400 244,700 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 50,869 989,248 SH Defined 49 959,098 30,150 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 7,077 137,400 SH Defined 50 137,400 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 1,419 27,550 SH Defined 55 27,550 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 2,266 44,000 SH Defined 56 44,000 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 9,655 187,440 SH Defined 58 187,440 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 8,795 170,745 SH Defined 60 170,745 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 59 1,144 SH Defined 61 1,144 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 8,957 172,090 SH Defined 67 91,710 80,380 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 98 1,893 SH Defined 68 1,893 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 33,420 648,800 SH Defined 72 648,800 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 2,131 41,365 SH Defined 77 41,365 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 3,685 70,900 SH Defined 80 45,000 25,900 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 3,323 64,521 SH Defined 81 64,521 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 19,889 386,119 SH Defined 94 386,119 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 143,980 2,795,186 SH Sole 88 2,795,186 HEXCEL CORP NEW COM Common Stocks 428291108 $ 1,040 80,151 SH Defined 51 80,151 HEXCEL CORP NEW COM Common Stocks 428291108 $ 391 30,110 SH Defined 74 30,110 HEXCEL CORP NEW COM Common Stocks 428291108 $ 988 76,122 SH Defined 101 76,122 HEXCEL CORP NEW COM Common Stocks 428291108 $ 3,171 244,317 SH Sole 88 244,317 HHGREGG INC COM Common Stocks 42833L108 $ 7,039 319,513 SH Defined 74 319,513 HHGREGG INC COM Common Stocks 42833L108 $ 4,162 188,930 SH Sole 88 188,930 HIBBETT SPORTS INC COM Common Stocks 428567101 $ 534 24,298 SH Defined 74 24,298 HIBBETT SPORTS INC COM Common Stocks 428567101 $ 1,314 59,762 SH Defined 95 59,762 HIBBETT SPORTS INC COM Common Stocks 428567101 $ 4,528 205,913 SH Sole 88 205,913 HIGHWOODS PPTYS INC COM Common Stocks 431284108 $ 991 29,700 SH Defined 51 29,700 HIGHWOODS PPTYS INC COM Common Stocks 431284108 $ 15,818 475,500 SH Defined 52 421,400 54,100 HIGHWOODS PPTYS INC COM Common Stocks 431284108 $ 784 23,500 SH Defined 54 23,500 HIGHWOODS PPTYS INC COM Common Stocks 431284108 $ 2,021 60,600 SH Sole 88 60,600 HILL ROM HLDGS INC COM Common Stocks 431475102 $ 395 16,564 SH Defined 9 4,448 12,116 HILL ROM HLDGS INC COM Common Stocks 431475102 $ 919 38,307 SH Defined 41 38,307 HILL ROM HLDGS INC COM Common Stocks 431475102 $ 226 9,400 SH Defined 50 9,400 HILL ROM HLDGS INC COM Common Stocks 431475102 $ 1,605 66,900 SH Defined 57 66,900 HILL ROM HLDGS INC COM Common Stocks 431475102 $ 1,314 54,773 SH Sole 88 54,773 HILLENBRAND INC COM Common Stocks 431571108 $ 2,693 142,965 SH Defined 30 142,965 HILLENBRAND INC COM Common Stocks 431571108 $ 2,811 149,200 SH Sole 88 149,200 HITACHI LIMITED ADR 10 COM Common Stocks 433578507 $ 64 2,100 SH Defined 32 2,100 HITTITE MICROWAVE CORP COM Common Stocks 43365Y104 $ 5,836 143,226 SH Defined 74 143,226 HITTITE MICROWAVE CORP COM Common Stocks 43365Y104 $ 1,450 35,576 SH Defined 95 35,576 HITTITE MICROWAVE CORP COM Common Stocks 43365Y104 $ 3,400 83,443 SH Defined 103 83,443 HITTITE MICROWAVE CORP COM Common Stocks 43365Y104 $ 11,865 291,166 SH Sole 88 291,166 HMS HLDGS CORP COM Common Stocks 40425J101 $ 3,794 77,922 SH Defined 74 77,922 HMS HLDGS CORP COM Common Stocks 40425J101 $ 6,011 123,450 SH Defined 87 123,450 HMS HLDGS CORP COM Common Stocks 40425J101 $ 2,193 45,034 SH Defined 95 45,034 HMS HLDGS CORP COM Common Stocks 40425J101 $ 17,074 350,669 SH Sole 88 350,669 HNI CORP COM Common Stocks 404251100 $ 185 6,712 SH Defined 82 6,712 HOLLY CORP COM PAR $0.01 Common Stocks 435758305 $ 1,922 75,000 SH Defined 57 75,000 HOLLY CORP COM PAR $0.01 Common Stocks 435758305 $ 1,876 73,200 SH Defined 78 73,200 HOLLY CORP COM PAR $0.01 Common Stocks 435758305 $ 1,253 48,900 SH Sole 88 48,900 HOLOGIC INC COM Common Stocks 436440101 $ 729 50,300 SH Defined 50 50,300 HOLOGIC INC COM Common Stocks 436440101 $ 157 10,800 SH Defined 57 10,800 HOLOGIC INC COM Common Stocks 436440101 $ 143 9,896 SH Defined 82 9,896 HOLOGIC INC COM Common Stocks 436440101 $ 354 24,400 SH Sole 88 24,400 HOME BANCSHARES INC COM Common Stocks 436893200 $ 407 16,900 SH Defined 57 16,900 HOME BANCSHARES INC COM Common Stocks 436893200 $ 231 9,600 SH Sole 88 9,600 HOME DEPOT INC COM Common Stocks 437076102 $ 8,711 301,282 SH Defined 301,282 HOME DEPOT INC COM Common Stocks 437076102 $ 2,771 95,800 SH Defined 4 95,800 HOME DEPOT INC COM Common Stocks 437076102 $ 5,841 201,900 SH Defined 14 201,900 HOME DEPOT INC COM Common Stocks 437076102 $ 6,760 233,600 SH Defined 16 213,300 20,300 HOME DEPOT INC COM Common Stocks 437076102 $ 24,748 858,385 SH Defined 24 837,689 20,696 HOME DEPOT INC COM Common Stocks 437076102 $ 555 19,200 SH Defined 32 19,200 HOME DEPOT INC COM Common Stocks 437076102 $ 4,522 156,300 SH Defined 36 156,300 HOME DEPOT INC COM Common Stocks 437076102 $ 25,276 873,700 SH Defined 37 873,700 HOME DEPOT INC COM Common Stocks 437076102 $ 3,871 133,800 SH Defined 50 133,800 HOME DEPOT INC COM Common Stocks 437076102 $ 391 13,500 SH Defined 56 13,500 HOME DEPOT INC COM Common Stocks 437076102 $ 52 1,780 SH Defined 68 1,780 HOME DEPOT INC COM Common Stocks 437076102 $ 1,219 42,136 SH Defined 77 42,136 HOME DEPOT INC COM Common Stocks 437076102 $ 1,339 46,277 SH Defined 81 46,277 HOME DEPOT INC COM Common Stocks 437076102 $ 17,832 616,387 SH Sole 88 616,387 HOME PROPERTIES INC COM Common Stocks 437306103 $ 209 4,390 SH Defined 20 4,390 HOME PROPERTIES INC COM Common Stocks 437306103 $ 10,206 213,919 SH Defined 47 213,919 HOME PROPERTIES INC COM Common Stocks 437306103 $ 165 3,461 SH Defined 82 3,461 HOME PROPERTIES INC COM Common Stocks 437306103 $ 10,597 223,851 SH Defined 84 123,074 100,777 HONEYWELL INTL INC COM Common Stocks 438516106 $ 918 23,295 SH Defined 23,295 HONEYWELL INTL INC COM Common Stocks 438516106 $ 10,282 262,300 SH Defined 14 262,300 HONEYWELL INTL INC COM Common Stocks 438516106 $ 8,780 223,983 SH Defined 25 223,983 HONEYWELL INTL INC COM Common Stocks 438516106 $ 6,805 173,600 SH Defined 30 173,600 HONEYWELL INTL INC COM Common Stocks 438516106 $ 2,517 64,209 SH Defined 41 64,209 HONEYWELL INTL INC COM Common Stocks 438516106 $ 55,939 1,429,939 SH Defined 49 1,387,539 42,400 HONEYWELL INTL INC COM Common Stocks 438516106 $ 2,191 55,900 SH Defined 50 55,900 HONEYWELL INTL INC COM Common Stocks 438516106 $ 643 16,400 SH Defined 56 16,400 HONEYWELL INTL INC COM Common Stocks 438516106 $ 925 23,600 SH Defined 57 23,600 HONEYWELL INTL INC COM Common Stocks 438516106 $ 1,726 44,040 SH Defined 58 44,040 HONEYWELL INTL INC COM Common Stocks 438516106 $ 4,454 113,622 SH Defined 60 113,622 HONEYWELL INTL INC COM Common Stocks 438516106 $ 810 20,662 SH Defined 81 20,662 HONEYWELL INTL INC COM Common Stocks 438516106 $ 19,137 488,200 SH Defined 94 488,200 HONEYWELL INTL INC COM Common Stocks 438516106 $ 55,659 1,419,882 SH Sole 88 1,419,882 HOOKER FURNITURE CORP COM Common Stocks 439038100 $ 2 200 SH Defined 57 200 HORACE MANN EDUCATORS CORP N COM Common Stocks 440327104 $ 2,564 205,105 SH Defined 30 205,105 HORACE MANN EDUCATORS CORP N COM Common Stocks 440327104 $ 480 38,400 SH Defined 57 38,400 HORACE MANN EDUCATORS CORP N COM Common Stocks 440327104 $ 2,981 238,500 SH Sole 88 238,500 HORIZON LINES INC COM Common Stocks 44044K101 $ 102 18,334 SH Defined 57 18,334 HORIZON LINES INC COM Common Stocks 44044K101 $ 308 55,300 SH Defined 83 55,300 HORIZON LINES INC COM Common Stocks 44044K101 $ 66 11,800 SH Sole 88 11,800 HORMEL FOODS CORP COM Common Stocks 440452100 $ 3,214 83,600 SH Defined 83,600 HORMEL FOODS CORP COM Common Stocks 440452100 $ 904 23,504 SH Defined 41 23,504 HORMEL FOODS CORP COM Common Stocks 440452100 $ 1,107 28,800 SH Defined 50 28,800 HORMEL FOODS CORP COM Common Stocks 440452100 $ 73 1,900 SH Defined 81 1,900 HORMEL FOODS CORP COM Common Stocks 440452100 $ 1,077 28,015 SH Sole 88 28,015 HORNBECK OFFSHORE SVCS INC N COM Common Stocks 440543106 $ 522 22,410 SH Defined 51 22,410 HORNBECK OFFSHORE SVCS INC N COM Common Stocks 440543106 $ 100 4,292 SH Defined 82 4,292 HORNBECK OFFSHORE SVCS INC N COM Common Stocks 440543106 $ 777 33,356 SH Sole 88 33,356 HORSEHEAD HLDG CORP COM Common Stocks 440694305 $ 155 12,153 SH Defined 82 12,153 HOSPIRA INC COM Common Stocks 441060100 $ 1,010 19,800 SH Defined 50 19,800 HOSPIRA INC COM Common Stocks 441060100 $ 222 4,350 SH Defined 81 4,350 HOSPIRA INC COM Common Stocks 441060100 $ 19,671 385,705 SH Defined 94 385,705 HOSPIRA INC COM Common Stocks 441060100 $ 12,444 244,000 SH Sole 88 244,000 HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 $ 1,826 77,000 SH Defined 21 77,000 HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 $ 13,005 549,825 SH Defined 23 491,142 58,683 HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 $ 5,943 250,673 SH Defined 47 250,673 HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 $ 268 11,300 SH Defined 50 11,300 HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 $ 2,836 119,600 SH Defined 57 119,600 HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 $ 477 20,100 SH Defined 75 20,100 HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 $ 7,071 298,235 SH Sole 88 298,235 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 186 15,972 SH Defined 15,972 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 26,885 2,308,537 SH Defined 2 2,308,537 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 29,643 2,546,779 SH Defined 23 2,198,388 348,391 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 942 80,686 SH Defined 50 80,686 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 40,618 3,488,833 SH Defined 52 3,088,870 399,963 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 2,023 173,340 SH Defined 54 173,340 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 205 17,550 SH Defined 81 17,550 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 4,385 378,344 SH Defined 84 190,878 187,466 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 4,174 357,652 SH Sole 88 357,652 HOT TOPIC INC COM Common Stocks 441339108 $ 57 8,900 SH Defined 57 8,900 HOT TOPIC INC COM Common Stocks 441339108 $ 219 34,395 SH Defined 83 34,395 HOUSTON WIRE & CABLE CO COM Common Stocks 44244K109 $ 110 9,250 SH Defined 30 9,250 HRPT PPTYS TR COM SH BEN INT Common Stocks 40426W101 $ 1,691 262,200 SH Defined 2 262,200 HRPT PPTYS TR COM SH BEN INT Common Stocks 40426W101 $ 601 92,900 SH Defined 50 92,900 HRPT PPTYS TR COM SH BEN INT Common Stocks 40426W101 $ 1,925 297,513 SH Defined 57 297,513 HRPT PPTYS TR COM SH BEN INT Common Stocks 40426W101 $ 1,418 219,200 SH Sole 88 219,200 HSBC HLDGS PLC SPON ADR NEW Common Stocks 404280406 $ 225 3,941 SH Defined 32 3,941 HSN INC COM Common Stocks 404303109 $ 487 24,143 SH Defined 1 24,143 HSN INC COM Common Stocks 404303109 $ 987 48,900 SH Defined 21 48,900 HSN INC COM Common Stocks 404303109 $ 483 23,900 SH Sole 88 23,900 HUANENG PWR INTL INC SPON ADR H SHS Common Stocks 443304100 $ 152 6,773 SH Defined 100 6,773 HUB GROUP INC CL A Common Stocks 443320106 $ 327 12,180 SH Defined 83 12,180 HUB GROUP INC CL A Common Stocks 443320106 $ 651 24,280 SH Defined 101 24,280 HUBBELL INC CL B Common Stocks 443510201 $ 6,433 136,000 SH Defined 136,000 HUBBELL INC CL B Common Stocks 443510201 $ 212 4,528 SH Defined 9 4,528 HUBBELL INC CL B Common Stocks 443510201 $ 3,026 63,983 SH Defined 21 63,983 HUBBELL INC CL B Common Stocks 443510201 $ 104 2,200 SH Defined 57 2,200 HUBBELL INC CL B Common Stocks 443510201 $ 2,469 52,200 SH Sole 88 52,200 HUDSON CITY BANCORP COM Common Stocks 443683107 $ 18,175 1,323,708 SH Defined 1,323,708 HUDSON CITY BANCORP COM Common Stocks 443683107 $ 1,079 78,623 SH Defined 1 78,623 HUDSON CITY BANCORP COM Common Stocks 443683107 $ 9,733 708,900 SH Defined 8 708,900 HUDSON CITY BANCORP COM Common Stocks 443683107 $ 3,044 221,673 SH Defined 41 221,673 HUDSON CITY BANCORP COM Common Stocks 443683107 $ 7,854 572,031 SH Defined 57 572,031 HUDSON CITY BANCORP COM Common Stocks 443683107 $ 973 70,900 SH Defined 75 70,900 HUDSON CITY BANCORP COM Common Stocks 443683107 $ 177 12,900 SH Defined 81 12,900 HUDSON CITY BANCORP COM Common Stocks 443683107 $ 24,767 1,803,884 SH Sole 88 1,803,884 HUMAN GENOME SCIENCES INC COM Common Stocks 444903108 $ 145 4,753 SH Defined 21 4,753 HUMAN GENOME SCIENCES INC COM Common Stocks 444903108 $ 61 1,987 SH Defined 61 1,987 HUMAN GENOME SCIENCES INC COM Common Stocks 444903108 $ 4,873 158,600 SH Defined 67 75,400 83,200 HUMAN GENOME SCIENCES INC COM Common Stocks 444903108 $ 180 5,890 SH Defined 82 5,890 HUMAN GENOME SCIENCES INC COM Common Stocks 444903108 $ 785 25,640 SH Defined 102 25,640 HUMAN GENOME SCIENCES INC COM Common Stocks 444903108 $ 1,697 55,460 SH Sole 88 55,460 HUMANA INC COM Common Stocks 444859102 $ 7,658 174,677 SH Defined 174,677 HUMANA INC COM Common Stocks 444859102 $ 5,140 117,100 SH Defined 8 117,100 HUMANA INC COM Common Stocks 444859102 $ 16,169 368,810 SH Defined 9 283,431 85,379 HUMANA INC COM Common Stocks 444859102 $ 2,419 55,109 SH Defined 21 55,109 HUMANA INC COM Common Stocks 444859102 $ 789 17,979 SH Defined 41 17,979 HUMANA INC COM Common Stocks 444859102 $ 443 10,100 SH Defined 50 10,100 HUMANA INC COM Common Stocks 444859102 $ 10,200 232,400 SH Defined 57 232,400 HUMANA INC COM Common Stocks 444859102 $ 4,121 93,900 SH Defined 75 93,900 HUMANA INC COM Common Stocks 444859102 $ 743 16,938 SH Defined 77 16,938 HUMANA INC COM Common Stocks 444859102 $ 202 4,600 SH Defined 81 4,600 HUMANA INC COM Common Stocks 444859102 $ 27,612 629,111 SH Sole 88 629,111 HUNT J B TRANS SVCS INC COM Common Stocks 445658107 $ 161 5,000 SH Defined 50 5,000 HUNT J B TRANS SVCS INC COM Common Stocks 445658107 $ 2,014 62,410 SH Defined 74 62,410 HUNT J B TRANS SVCS INC COM Common Stocks 445658107 $ 1,269 39,338 SH Sole 88 39,338 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 2,676 730,161 SH Defined 9 730,161 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 1,175 322,000 SH Defined 50 322,000 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 2,611 715,300 SH Defined 59 715,300 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 71 19,465 SH Defined 81 19,465 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 108 29,550 SH Defined 82 29,550 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 564 154,500 SH Sole 88 154,500 HUNTSMAN CORP COM Common Stocks 447011107 $ 731 64,740 SH Defined 1 64,740 HUNTSMAN CORP COM Common Stocks 447011107 $ 2,074 183,690 SH Defined 41 183,690 HUNTSMAN CORP COM Common Stocks 447011107 $ 1,043 92,400 SH Defined 50 92,400 HUNTSMAN CORP COM Common Stocks 447011107 $ 3,476 307,894 SH Defined 57 307,894 HUNTSMAN CORP COM Common Stocks 447011107 $ 3,478 308,089 SH Sole 88 308,089 HYATT HOTELS CORP COM CL A ADDED Common Stocks 448579102 $ 1,887 63,716 SH Defined 23 47,976 15,740 HYATT HOTELS CORP COM CL A ADDED Common Stocks 448579102 $ 432 14,493 SH Defined 34 14,493 HYATT HOTELS CORP COM CL A ADDED Common Stocks 448579102 $ 465 15,604 SH Sole 88 15,604 IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 729 35,600 SH Defined 1 35,600 IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 6,921 333,700 SH Defined 9 333,700 IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 948 46,300 SH Defined 50 46,300 IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 5,387 263,037 SH Defined 77 263,037 IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 2,981 145,559 SH Defined 92 145,559 IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 455 22,200 SH Sole 88 22,200 IAMGOLD CORP COM Common Stocks 450913108 $ 2,983 189,458 SH Defined 189,458 IAMGOLD CORP COM Common Stocks 450913108 $ 317 20,200 SH Defined 3 20,200 IAMGOLD CORP COM Common Stocks 450913108 $ 1,922 122,900 SH Defined 12 122,900 IAMGOLD CORP COM Common Stocks 450913108 $ 2,723 174,100 SH Sole 88 174,100 IBERIABANK CORP COM Common Stocks 450828108 $ 3,665 68,111 SH Defined 30 68,111 IBERIABANK CORP COM Common Stocks 450828108 $ 1,082 20,107 SH Defined 57 20,107 IBERIABANK CORP COM Common Stocks 450828108 $ 167 3,104 SH Defined 82 3,104 IBERIABANK CORP COM Common Stocks 450828108 $ 3,358 62,410 SH Defined 87 62,410 IBERIABANK CORP COM Common Stocks 450828108 $ 8,085 150,256 SH Sole 88 150,256 ICF INTL INC COM Common Stocks 44925C103 $ 1,219 45,710 SH Defined 33 45,710 ICF INTL INC COM Common Stocks 44925C103 $ 217 8,097 SH Defined 64 8,097 ICF INTL INC COM Common Stocks 44925C103 $ 380 14,176 SH Defined 74 14,176 ICICI BK LTD ADR Common Stocks 45104G104 $ 157 4,164 SH Defined 4,164 ICICI BK LTD ADR Common Stocks 45104G104 $ 8,047 214,100 SH Defined 12 214,100 ICICI BK LTD ADR Common Stocks 45104G104 $ 33,912 902,452 SH Defined 65 774,040 128,412 ICICI BK LTD ADR Common Stocks 45104G104 $ 4,938 131,100 SH Defined 67 62,700 68,400 ICICI BK LTD ADR Common Stocks 45104G104 $ 407 10,800 SH Defined 99 10,800 ICICI BK LTD ADR Common Stocks 45104G104 $ 342 9,074 SH Defined 100 9,074 ICICI BK LTD ADR Common Stocks 45104G104 $ 10,483 278,000 SH Defined 104 278,000 ICICI BK LTD ADR Common Stocks 45104G104 $ 16,591 439,976 SH Sole 88 439,976 ICON PUB LTD CO SPONSORED ADR Common Stocks 45103T107 $ 2,322 106,860 SH Defined 87 106,860 ICON PUB LTD CO SPONSORED ADR Common Stocks 45103T107 $ 2,294 105,562 SH Defined 103 105,562 ICON PUB LTD CO SPONSORED ADR Common Stocks 45103T107 $ 3,339 153,666 SH Sole 88 153,666 ICONIX BRAND GROUP INC COM Common Stocks 451055107 $ 94 7,469 SH Defined 82 7,469 ICONIX BRAND GROUP INC COM Common Stocks 451055107 $ 251 19,860 SH Defined 83 19,860 ICU MED INC COM Common Stocks 44930G107 $ 830 22,764 SH Defined 73 22,764 ICU MED INC COM Common Stocks 44930G107 $ 3,529 96,857 SH Sole 88 96,857 IDACORP INC COM Common Stocks 451107106 $ 121 3,800 SH Defined 21 3,800 IDACORP INC COM Common Stocks 451107106 $ 866 27,120 SH Defined 51 27,120 IDACORP INC COM Common Stocks 451107106 $ 54 1,700 SH Defined 75 1,700 IDACORP INC COM Common Stocks 451107106 $ 2,453 76,791 SH Sole 88 76,791 IDEX CORP COM Common Stocks 45167R104 $ 591 18,969 SH Defined 73 18,969 IDEX CORP COM Common Stocks 45167R104 $ 661 21,211 SH Defined 101 21,211 IDEX CORP COM Common Stocks 45167R104 $ 5,311 170,490 SH Defined 103 170,490 IDEX CORP COM Common Stocks 45167R104 $ 4,253 136,539 SH Sole 88 136,539 IDEXX LABS INC COM Common Stocks 45168D104 $ 118 2,210 SH Defined 9 2,210 IDEXX LABS INC COM Common Stocks 45168D104 $ 46 869 SH Defined 41 869 IDEXX LABS INC COM Common Stocks 45168D104 $ 470 8,800 SH Defined 50 8,800 IDEXX LABS INC COM Common Stocks 45168D104 $ 607 11,354 SH Defined 101 11,354 IDEXX LABS INC COM Common Stocks 45168D104 $ 3,380 63,246 SH Defined 103 63,246 IDEXX LABS INC COM Common Stocks 45168D104 $ 1,615 30,228 SH Sole 88 30,228 IGATE CORP COM Common Stocks 45169U105 $ 590 58,951 SH Defined 74 58,951 II VI INC COM Common Stocks 902104108 $ 76 2,400 SH Defined 21 2,400 II VI INC COM Common Stocks 902104108 $ 369 11,600 SH Defined 64 11,600 II VI INC COM Common Stocks 902104108 $ 480 15,100 SH Sole 88 15,100 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $ 12,993 270,749 SH Defined 1 270,749 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $ 4,703 98,000 SH Defined 8 98,000 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $ 11,825 246,400 SH Defined 14 246,400 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $ 2,314 48,226 SH Defined 41 48,226 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $ 29,878 622,600 SH Defined 46 505,600 117,000 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $ 825 17,200 SH Defined 50 17,200 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $ 509 10,600 SH Defined 81 10,600 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $ 12,538 261,253 SH Defined 94 261,253 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $ 565 11,770 SH Defined 106 11,770 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $ 13,196 274,975 SH Sole 88 274,975 ILLUMINA INC COM Common Stocks 452327109 $ 4,380 142,907 SH Defined 74 142,907 ILLUMINA INC COM Common Stocks 452327109 $ 1,069 34,878 SH Defined 89 34,878 ILLUMINA INC COM Common Stocks 452327109 $ 2,540 82,875 SH Defined 103 82,875 ILLUMINA INC COM Common Stocks 452327109 $ 3,454 112,680 SH Sole 88 112,680 IMATION CORP COM Common Stocks 45245A107 $ 248 28,400 SH Defined 57 28,400 IMATION CORP COM Common Stocks 45245A107 $ 172 19,700 SH Sole 88 19,700 IMAX CORP COM Common Stocks 45245E109 $ 184 13,731 SH Defined 83 13,731 IMAX CORP COM Common Stocks 45245E109 $ 778 58,495 SH Sole 88 58,495 IMPAX LABORATORIES INC COM Common Stocks 45256B101 $ 122 9,000 SH Defined 21 9,000 IMPAX LABORATORIES INC COM Common Stocks 45256B101 $ 56 4,100 SH Defined 57 4,100 IMPAX LABORATORIES INC COM Common Stocks 45256B101 $ 771 56,700 SH Sole 88 56,700 IMPERIAL OIL LTD COM NEW Common Stocks 453038408 $ 11,591 298,858 SH Defined 298,858 IMPERIAL OIL LTD COM NEW Common Stocks 453038408 $ 22,732 586,119 SH Defined 35 586,119 IMPERIAL OIL LTD COM NEW Common Stocks 453038408 $ 2,091 53,900 SH Defined 42 53,900 IMPERIAL OIL LTD COM NEW Common Stocks 453038408 $ 1,562 40,286 SH Defined 77 40,286 IMS HEALTH INC COM Common Stocks 449934108 $ 318 15,100 SH Defined 15,100 IMS HEALTH INC COM Common Stocks 449934108 $ 165 7,831 SH Defined 1 7,831 IMS HEALTH INC COM Common Stocks 449934108 $ 251 11,900 SH Defined 50 11,900 IMS HEALTH INC COM Common Stocks 449934108 $ 107 5,100 SH Defined 81 5,100 IMS HEALTH INC COM Common Stocks 449934108 $ 82 3,900 SH Sole 88 3,900 INDEPENDENT BANK CORP MASS COM Common Stocks 453836108 $ 1,791 85,712 SH Defined 30 85,712 INDEPENDENT BANK CORP MASS COM Common Stocks 453836108 $ 1,749 83,746 SH Sole 88 83,746 INDUSTRIAS BACHOCO S A B DE SPON ADR B Common Stocks 456463108 $ 227 9,873 SH Defined 100 9,873 INFINITY PPTY & CAS CORP COM Common Stocks 45665Q103 $ 309 7,600 SH Defined 57 7,600 INFINITY PPTY & CAS CORP COM Common Stocks 45665Q103 $ 175 4,300 SH Sole 88 4,300 INFORMATICA CORP COM Common Stocks 45666Q102 $ 3,215 124,320 SH Defined 87 124,320 INFORMATICA CORP COM Common Stocks 45666Q102 $ 895 34,607 SH Defined 101 34,607 INFORMATICA CORP COM Common Stocks 45666Q102 $ 3,782 146,250 SH Sole 88 146,250 INFOSPACE INC COM PAR $.0001 Common Stocks 45678T300 $ 250 29,200 SH Defined 57 29,200 INFOSPACE INC COM PAR $.0001 Common Stocks 45678T300 $ 148 17,300 SH Sole 88 17,300 INFOSYS TECHNOLOGIES LTD SPONSORED ADR Common Stocks 456788108 $ 5,237 94,752 SH Defined 44 94,752 INFOSYS TECHNOLOGIES LTD SPONSORED ADR Common Stocks 456788108 $ 38,012 687,760 SH Defined 68 687,760 INFOSYS TECHNOLOGIES LTD SPONSORED ADR Common Stocks 456788108 $ 7,241 133,080 SH Defined 70 133,080 INFOSYS TECHNOLOGIES LTD SPONSORED ADR Common Stocks 456788108 $ 834 15,084 SH Defined 85 15,084 INFOSYS TECHNOLOGIES LTD SPONSORED ADR Common Stocks 456788108 $ 11,774 213,024 SH Defined 107 213,024 INFOSYS TECHNOLOGIES LTD SPONSORED ADR Common Stocks 456788108 $ 7,714 139,570 SH Sole 88 139,570 INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 4,247 119,714 SH Defined 119,714 INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 2,563 71,700 SH Defined 4 71,700 INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 16,064 450,700 SH Defined 12 450,700 INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 589 16,600 SH Defined 40 16,600 INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 991 27,733 SH Defined 41 27,733 INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 23,515 657,959 SH Defined 63 657,959 INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 1,451 40,600 SH Defined 97 40,600 INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 2,663 74,500 SH Defined 105 74,500 INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 650 18,194 SH Defined 106 18,194 INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 5,505 154,025 SH Sole 88 154,025 INGRAM MICRO INC CL A Common Stocks 457153104 $ 1,873 107,351 SH Defined 1 107,351 INGRAM MICRO INC CL A Common Stocks 457153104 $ 726 41,600 SH Defined 8 41,600 INGRAM MICRO INC CL A Common Stocks 457153104 $ 2,614 149,775 SH Defined 18 149,775 INGRAM MICRO INC CL A Common Stocks 457153104 $ 7,156 410,091 SH Defined 21 410,091 INGRAM MICRO INC CL A Common Stocks 457153104 $ 5,181 296,893 SH Defined 41 296,893 INGRAM MICRO INC CL A Common Stocks 457153104 $ 87 5,000 SH Defined 50 5,000 INGRAM MICRO INC CL A Common Stocks 457153104 $ 6,230 357,000 SH Defined 57 357,000 INGRAM MICRO INC CL A Common Stocks 457153104 $ 4,905 281,086 SH Defined 77 281,086 INGRAM MICRO INC CL A Common Stocks 457153104 $ 11,609 665,272 SH Sole 88 665,272 INLAND REAL ESTATE CORP COM NEW Common Stocks 457461200 $ 3,453 423,662 SH Defined 23 423,662 INLAND REAL ESTATE CORP COM NEW Common Stocks 457461200 $ 465 57,062 SH Defined 51 57,062 INLAND REAL ESTATE CORP COM NEW Common Stocks 457461200 $ 132 16,183 SH Defined 82 16,183 INLAND REAL ESTATE CORP COM NEW Common Stocks 457461200 $ 685 84,065 SH Sole 88 84,065 INNOPHOS HOLDINGS INC COM Common Stocks 45774N108 $ 909 39,522 SH Defined 51 39,522 INNOPHOS HOLDINGS INC COM Common Stocks 45774N108 $ 474 20,600 SH Defined 57 20,600 INNOPHOS HOLDINGS INC COM Common Stocks 45774N108 $ 1,623 70,616 SH Sole 88 70,616 INNOSPEC INC COM Common Stocks 45768S105 $ 70 6,900 SH Defined 1 6,900 INNOSPEC INC COM Common Stocks 45768S105 $ 189 18,866 SH Defined 9 18,866 INSIGHT ENTERPRISES INC COM Common Stocks 45765U103 $ 150 13,100 SH Defined 1 13,100 INSIGHT ENTERPRISES INC COM Common Stocks 45765U103 $ 489 42,800 SH Defined 57 42,800 INSIGHT ENTERPRISES INC COM Common Stocks 45765U103 $ 450 39,400 SH Sole 88 39,400 INSITUFORM TECHNOLOGIES INC CL A Common Stocks 457667103 $ 4,697 206,718 SH Defined 92 206,718 INSTEEL INDUSTRIES INC COM Common Stocks 45774W108 $ 1,538 118,323 SH Defined 29 118,323 INSTEEL INDUSTRIES INC COM Common Stocks 45774W108 $ 82 6,300 SH Defined 30 6,300 INSTEEL INDUSTRIES INC COM Common Stocks 45774W108 $ 1,669 128,387 SH Sole 88 128,387 INSULET CORP COM Common Stocks 45784P101 $ 293 20,500 SH Defined 74 20,500 INTEGRA LIFESCIENCES HLDGS C COM NEW Common Stocks 457985208 $ 1,267 34,450 SH Defined 18 34,450 INTEGRA LIFESCIENCES HLDGS C COM NEW Common Stocks 457985208 $ 294 7,995 SH Defined 83 7,995 INTEGRA LIFESCIENCES HLDGS C COM NEW Common Stocks 457985208 $ 1,909 51,890 SH Sole 88 51,890 INTEGRATED DEVICE TECHNOLOGY COM Common Stocks 458118106 $ 908 140,322 SH Defined 41 140,322 INTEGRATED DEVICE TECHNOLOGY COM Common Stocks 458118106 $ 937 144,772 SH Defined 51 144,772 INTEGRATED DEVICE TECHNOLOGY COM Common Stocks 458118106 $ 74 11,500 SH Defined 57 11,500 INTEGRATED DEVICE TECHNOLOGY COM Common Stocks 458118106 $ 2,660 411,166 SH Sole 88 411,166 INTEGRYS ENERGY GROUP INC COM Common Stocks 45822P105 $ 5,400 128,600 SH Defined 128,600 INTEGRYS ENERGY GROUP INC COM Common Stocks 45822P105 $ 583 13,878 SH Defined 9 13,878 INTEGRYS ENERGY GROUP INC COM Common Stocks 45822P105 $ 1,536 36,580 SH Defined 41 36,580 INTEGRYS ENERGY GROUP INC COM Common Stocks 45822P105 $ 2,200 52,400 SH Defined 57 52,400 INTEGRYS ENERGY GROUP INC COM Common Stocks 45822P105 $ 85 2,025 SH Defined 81 2,025 INTEGRYS ENERGY GROUP INC COM Common Stocks 45822P105 $ 2,688 64,005 SH Sole 88 64,005 INTEL CORP COM Common Stocks 458140100 $ 48,632 2,383,765 SH Defined 2,383,765 INTEL CORP COM Common Stocks 458140100 $ 5,429 266,141 SH Defined 1 266,141 INTEL CORP COM Common Stocks 458140100 $ 673 33,000 SH Defined 4 33,000 INTEL CORP COM Common Stocks 458140100 $ 21,540 1,055,900 SH Defined 8 1,055,900 INTEL CORP COM Common Stocks 458140100 $ 282 13,818 SH Defined 9 13,818 INTEL CORP COM Common Stocks 458140100 $ 5,366 263,055 SH Defined 10 263,055 INTEL CORP COM Common Stocks 458140100 $ 6,458 317,600 SH Defined 12 317,600 INTEL CORP COM Common Stocks 458140100 $ 8,862 434,400 SH Defined 14 434,400 INTEL CORP COM Common Stocks 458140100 $ 10,300 504,900 SH Defined 21 504,900 INTEL CORP COM Common Stocks 458140100 $ 15,141 742,230 SH Defined 41 742,230 INTEL CORP COM Common Stocks 458140100 $ 97,554 4,785,700 SH Defined 46 3,958,700 827,000 INTEL CORP COM Common Stocks 458140100 $ 52,788 2,593,037 SH Defined 49 2,514,437 78,600 INTEL CORP COM Common Stocks 458140100 $ 6,926 339,500 SH Defined 50 339,500 INTEL CORP COM Common Stocks 458140100 $ 6,251 306,412 SH Defined 60 306,412 INTEL CORP COM Common Stocks 458140100 $ 6,872 336,106 SH Defined 67 174,088 162,018 INTEL CORP COM Common Stocks 458140100 $ 21,763 1,067,405 SH Defined 68 1,067,405 INTEL CORP COM Common Stocks 458140100 $ 1,703 83,490 SH Defined 69 83,490 INTEL CORP COM Common Stocks 458140100 $ 10,945 537,576 SH Defined 70 241,816 295,760 INTEL CORP COM Common Stocks 458140100 $ 40,882 2,004,000 SH Defined 75 2,004,000 INTEL CORP COM Common Stocks 458140100 $ 2,330 114,234 SH Defined 77 114,234 INTEL CORP COM Common Stocks 458140100 $ 3,066 150,300 SH Defined 81 150,300 INTEL CORP COM Common Stocks 458140100 $ 18,965 929,670 SH Defined 94 929,670 INTEL CORP COM Common Stocks 458140100 $ 126,151 6,183,888 SH Sole 88 6,183,888 INTER PARFUMS INC COM Common Stocks 458334109 $ 102 8,348 SH Defined 57 8,348 INTER PARFUMS INC COM Common Stocks 458334109 $ 44 3,600 SH Sole 88 3,600 INTERACTIVE INTELLIGENCE INC COM Common Stocks 45839M103 $ 24 1,300 SH Defined 57 1,300 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW Common Stocks 45857P301 $ 87 6,077 SH Defined 6,077 INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 2,223 19,800 SH Defined 19,800 INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 4,695 41,809 SH Defined 25 41,809 INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 6,727 59,900 SH Defined 27 59,900 INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 842 7,500 SH Defined 28 7,500 INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 2,516 22,400 SH Defined 42 22,400 INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 1,213 10,800 SH Defined 50 10,800 INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 213 1,900 SH Defined 81 1,900 INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 2,594 23,100 SH Defined 89 23,100 INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 584 5,200 SH Defined 102 5,200 INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 13,451 119,779 SH Sole 88 119,779 INTERDIGITAL INC COM Common Stocks 45867G101 $ 117 4,398 SH Defined 9 4,398 INTERDIGITAL INC COM Common Stocks 45867G101 $ 2,813 106,000 SH Defined 78 106,000 INTERLINE BRANDS INC COM Common Stocks 458743101 $ 217 12,590 SH Defined 20 12,590 INTERLINE BRANDS INC COM Common Stocks 458743101 $ 131 7,599 SH Defined 82 7,599 INTERNAP NETWORK SVCS CORP COM PAR $.001 Common Stocks 45885A300 $ 85 18,100 SH Defined 57 18,100 INTERNAP NETWORK SVCS CORP COM PAR $.001 Common Stocks 45885A300 $ 91 19,300 SH Sole 88 19,300 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 26,522 202,654 SH Defined 202,654 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 24,269 185,398 SH Defined 1 185,398 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 1,100 8,400 SH Defined 4 8,400 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 6,904 52,740 SH Defined 7 52,740 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 14,347 109,600 SH Defined 8 109,600 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 3,118 23,901 SH Defined 9 20,527 3,374 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 8,774 67,030 SH Defined 10 67,030 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 7,789 59,700 SH Defined 12 59,700 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 10,629 81,200 SH Defined 14 81,200 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 17,119 130,782 SH Defined 21 130,782 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 31,069 237,350 SH Defined 34 237,350 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 1,792 13,688 SH Defined 41 13,688 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 15,577 119,000 SH Defined 50 119,000 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 1,666 12,730 SH Defined 55 12,730 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 1,689 12,900 SH Defined 56 12,900 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 23,483 179,400 SH Defined 57 179,400 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 6,182 47,230 SH Defined 58 47,230 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 16,431 125,526 SH Defined 60 125,526 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 22,800 174,181 SH Defined 63 174,181 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 9,515 72,427 SH Defined 67 38,423 34,004 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 11,511 87,940 SH Defined 68 87,940 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 1,814 13,860 SH Defined 69 13,860 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 44,558 340,400 SH Defined 75 340,400 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 9,351 71,435 SH Defined 77 71,435 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 2,772 21,100 SH Defined 80 13,000 8,100 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 4,686 35,800 SH Defined 81 35,800 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 22,248 169,958 SH Defined 94 169,958 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 135,104 1,032,114 SH Sole 88 1,032,114 INTERNATIONAL FLAVORS&FRAGRA COM Common Stocks 459506101 $ 667 16,200 SH Defined 16,200 INTERNATIONAL FLAVORS&FRAGRA COM Common Stocks 459506101 $ 357 8,711 SH Defined 9 8,711 INTERNATIONAL FLAVORS&FRAGRA COM Common Stocks 459506101 $ 185 4,500 SH Defined 50 4,500 INTERNATIONAL FLAVORS&FRAGRA COM Common Stocks 459506101 $ 3,008 73,110 SH Defined 57 73,110 INTERNATIONAL FLAVORS&FRAGRA COM Common Stocks 459506101 $ 3,481 84,710 SH Defined 68 84,710 INTERNATIONAL FLAVORS&FRAGRA COM Common Stocks 459506101 $ 2,998 73,110 SH Defined 70 37,240 35,870 INTERNATIONAL FLAVORS&FRAGRA COM Common Stocks 459506101 $ 86 2,100 SH Defined 81 2,100 INTERNATIONAL FLAVORS&FRAGRA COM Common Stocks 459506101 $ 1,514 36,800 SH Sole 88 36,800 INTERNATIONAL GAME TECHNOLOG COM Common Stocks 459902102 $ 82 4,347 SH Defined 4,347 INTERNATIONAL GAME TECHNOLOG COM Common Stocks 459902102 $ 14,991 801,468 SH Defined 24 782,068 19,400 INTERNATIONAL GAME TECHNOLOG COM Common Stocks 459902102 $ 1,744 92,900 SH Defined 50 92,900 INTERNATIONAL GAME TECHNOLOG COM Common Stocks 459902102 $ 432 23,000 SH Defined 56 23,000 INTERNATIONAL GAME TECHNOLOG COM Common Stocks 459902102 $ 1,141 60,780 SH Defined 58 60,780 INTERNATIONAL GAME TECHNOLOG COM Common Stocks 459902102 $ 152 8,100 SH Defined 81 8,100 INTERNATIONAL GAME TECHNOLOG COM Common Stocks 459902102 $ 1,909 101,728 SH Defined 102 101,728 INTERNATIONAL GAME TECHNOLOG COM Common Stocks 459902102 $ 9,772 520,597 SH Sole 88 520,597 INTERNATIONAL RECTIFIER CORP COM Common Stocks 460254105 $ 21,279 961,987 SH Defined 91 961,987 INTERNATIONAL RECTIFIER CORP COM Common Stocks 460254105 $ 4,229 191,170 SH Defined 92 191,170 INTERNATIONAL RECTIFIER CORP COM Common Stocks 460254105 $ 3,648 164,931 SH Defined 103 164,931 INTERNATIONAL RECTIFIER CORP COM Common Stocks 460254105 $ 22,177 1,002,572 SH Sole 88 1,002,572 INTERNATIONAL SHIPHOLDING CO COM NEW Common Stocks 460321201 $ 262 8,447 SH Defined 1 8,447 INTERNATIONAL SPEEDWAY CORP CL A Common Stocks 460335201 $ 113 3,988 SH Defined 82 3,988 INTERNATIONAL TOWER HILL MIN COM Common Stocks 46051L104 $ 1,928 269,500 SH Defined 269,500 INTERNET CAP GROUP INC COM NEW Common Stocks 46059C205 $ 107 16,075 SH Defined 102 16,075 INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 $ 119 16,100 SH Defined 32 16,100 INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 $ 234 31,700 SH Defined 50 31,700 INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 $ 98 13,313 SH Defined 81 13,313 INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 $ 144 19,460 SH Defined 82 19,460 INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 $ 111 15,100 SH Sole 88 15,100 INTERSIL CORP CL A Common Stocks 46069S109 $ 368 23,957 SH Defined 9 23,957 INTERSIL CORP CL A Common Stocks 46069S109 $ 2,692 175,485 SH Defined 30 175,485 INTERSIL CORP CL A Common Stocks 46069S109 $ 681 44,400 SH Defined 50 44,400 INTERSIL CORP CL A Common Stocks 46069S109 $ 130 8,500 SH Defined 56 8,500 INTERSIL CORP CL A Common Stocks 46069S109 $ 973 63,450 SH Defined 58 63,450 INTERSIL CORP CL A Common Stocks 46069S109 $ 3,840 250,304 SH Defined 77 250,304 INTERSIL CORP CL A Common Stocks 46069S109 $ 36 2,349 SH Defined 82 2,349 INTERSIL CORP CL A Common Stocks 46069S109 $ 4,250 277,030 SH Defined 87 277,030 INTERSIL CORP CL A Common Stocks 46069S109 $ 5,029 327,805 SH Defined 103 327,805 INTERSIL CORP CL A Common Stocks 46069S109 $ 10,500 684,471 SH Sole 88 684,471 INTERVAL LEISURE GROUP INC COM Common Stocks 46113M108 $ 539 43,200 SH Defined 27 43,200 INTEVAC INC COM Common Stocks 461148108 $ 2 200 SH Defined 57 200 INTEVAC INC COM Common Stocks 461148108 $ 348 30,375 SH Sole 88 30,375 INTL PAPER CO COM Common Stocks 460146103 $ 1,154 43,100 SH Defined 1 43,100 INTL PAPER CO COM Common Stocks 460146103 $ 7,777 290,400 SH Defined 8 290,400 INTL PAPER CO COM Common Stocks 460146103 $ 858 32,413 SH Defined 9 32,413 INTL PAPER CO COM Common Stocks 460146103 $ 9,027 338,200 SH Defined 12 338,200 INTL PAPER CO COM Common Stocks 460146103 $ 4,836 180,589 SH Defined 41 180,589 INTL PAPER CO COM Common Stocks 460146103 $ 463 17,300 SH Defined 50 17,300 INTL PAPER CO COM Common Stocks 460146103 $ 317 11,822 SH Defined 81 11,822 INTL PAPER CO COM Common Stocks 460146103 $ 6,277 234,374 SH Sole 88 234,374 INTREPID POTASH INC COM Common Stocks 46121Y102 $ 873 29,938 SH Defined 51 29,938 INTREPID POTASH INC COM Common Stocks 46121Y102 $ 2,666 91,406 SH Defined 103 91,406 INTREPID POTASH INC COM Common Stocks 46121Y102 $ 2,170 74,380 SH Sole 88 74,380 INTUIT COM Common Stocks 461202103 $ 19,909 648,300 SH Defined 648,300 INTUIT COM Common Stocks 461202103 $ 1,142 37,232 SH Defined 9 37,232 INTUIT COM Common Stocks 461202103 $ 860 28,000 SH Defined 28 28,000 INTUIT COM Common Stocks 461202103 $ 1,084 35,300 SH Defined 50 35,300 INTUIT COM Common Stocks 461202103 $ 187 6,100 SH Defined 56 6,100 INTUIT COM Common Stocks 461202103 $ 264 8,600 SH Defined 81 8,600 INTUIT COM Common Stocks 461202103 $ 3,334 108,300 SH Defined 93 76,300 32,000 INTUIT COM Common Stocks 461202103 $ 7,184 233,939 SH Sole 88 233,939 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 604 1,974 SH Defined 1,974 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 34,566 114,346 SH Defined 24 111,629 2,717 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 516 1,700 SH Defined 50 1,700 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 49,126 162,700 SH Defined 65 124,292 38,408 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 273 900 SH Defined 81 900 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 4,034 13,300 SH Defined 89 13,300 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 1,921 6,333 SH Defined 102 6,333 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 19,930 65,706 SH Sole 88 65,706 INVACARE CORP COM Common Stocks 461203101 $ 783 31,400 SH Defined 57 31,400 INVACARE CORP COM Common Stocks 461203101 $ 474 19,000 SH Sole 88 19,000 INVERNESS MED INNOVATIONS IN COM Common Stocks 46126P106 $ 689 16,600 SH Defined 50 16,600 INVERNESS MED INNOVATIONS IN COM Common Stocks 46126P106 $ 39 945 SH Defined 61 945 INVERNESS MED INNOVATIONS IN COM Common Stocks 46126P106 $ 161 3,875 SH Defined 82 3,875 INVERNESS MED INNOVATIONS IN COM Common Stocks 46126P106 $ 3,302 79,555 SH Defined 103 79,555 INVERNESS MED INNOVATIONS IN COM Common Stocks 46126P106 $ 3,865 93,111 SH Sole 88 93,111 INVESCO LTD SHS Common Stocks G491BT108 $ 20,068 853,600 SH Defined 853,600 INVESCO LTD SHS Common Stocks G491BT108 $ 6,859 292,000 SH Defined 12 292,000 INVESCO LTD SHS Common Stocks G491BT108 $ 1,182 50,300 SH Defined 50 50,300 INVESCO LTD SHS Common Stocks G491BT108 $ 3,355 143,000 SH Defined 93 96,700 46,300 INVESCO LTD SHS Common Stocks G491BT108 $ 344 14,637 SH Defined 106 14,637 INVESCO LTD SHS Common Stocks G491BT108 $ 12,265 522,133 SH Sole 88 522,133 INVESTMENT TECHNOLOGY GRP NE COM Common Stocks 46145F105 $ 488 24,777 SH Defined 51 24,777 INVESTMENT TECHNOLOGY GRP NE COM Common Stocks 46145F105 $ 2,641 134,073 SH Defined 57 134,073 INVESTMENT TECHNOLOGY GRP NE COM Common Stocks 46145F105 $ 1,691 85,850 SH Defined 78 85,850 INVESTMENT TECHNOLOGY GRP NE COM Common Stocks 46145F105 $ 2,400 121,817 SH Sole 88 121,817 INVESTORS REAL ESTATE TR SH BEN INT Common Stocks 461730103 $ 99 11,046 SH Defined 82 11,046 INX INC COM Common Stocks 46185W109 $ 157 27,300 SH Defined 64 27,300 ION GEOPHYSICAL CORP COM Common Stocks 462044108 $ 705 119,139 SH Defined 73 119,139 ION GEOPHYSICAL CORP COM Common Stocks 462044108 $ 2,991 505,194 SH Sole 88 505,194 IPC THE HOSPITALIST CO INC COM Common Stocks 44984A105 $ 1,918 57,678 SH Defined 95 57,678 IPC THE HOSPITALIST CO INC COM Common Stocks 44984A105 $ 6,761 203,325 SH Sole 88 203,325 IPG PHOTONICS CORP COM Common Stocks 44980X109 $ 130 7,740 SH Defined 82 7,740 IRON MTN INC COM Common Stocks 462846106 $ 1,097 48,200 SH Defined 50 48,200 IRON MTN INC COM Common Stocks 462846106 $ 114 5,000 SH Defined 81 5,000 IRON MTN INC COM Common Stocks 462846106 $ 634 27,850 SH Defined 89 27,850 IRON MTN INC COM Common Stocks 462846106 $ 530 23,300 SH Sole 88 23,300 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT Common Stocks 450047204 $ 133 14,007 SH Defined 100 14,007 ISHARES TR INDEX MSCI EAFE IDX Common Stocks 464287465 $ 2,146 38,800 SH Defined 9 38,800 ISHARES TR INDEX RUSSELL1000VAL Common Stocks 464287598 $ 827 14,405 SH Defined 91 14,405 ISHARES TR INDEX RUSSELL1000VAL Common Stocks 464287598 $ 985 17,164 SH Sole 88 17,164 ISLE OF CAPRI CASINOS INC COM Common Stocks 464592104 $ 260 34,800 SH Defined 51 34,800 ISLE OF CAPRI CASINOS INC COM Common Stocks 464592104 $ 10 1,300 SH Defined 57 1,300 ISLE OF CAPRI CASINOS INC COM Common Stocks 464592104 $ 379 50,640 SH Sole 88 50,640 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 380 16,764 SH Defined 16,764 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 396 17,325 SH Defined 4 17,325 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 827 36,200 SH Defined 12 36,200 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 6,019 263,521 SH Defined 44 263,521 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 12,216 534,830 SH Defined 45 534,830 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 20,314 894,192 SH Defined 65 765,022 129,170 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 12,037 527,010 SH Defined 104 527,010 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 10,599 464,063 SH Sole 88 464,063 ITC HLDGS CORP COM Common Stocks 465685105 $ 2,831 54,340 SH Defined 54,340 ITC HLDGS CORP COM Common Stocks 465685105 $ 104 2,000 SH Defined 50 2,000 ITC HLDGS CORP COM Common Stocks 465685105 $ 57 1,103 SH Defined 61 1,103 ITC HLDGS CORP COM Common Stocks 465685105 $ 456 8,755 SH Defined 102 8,755 ITC HLDGS CORP COM Common Stocks 465685105 $ 47 900 SH Sole 88 900 ITRON INC COM Common Stocks 465741106 $ 1,782 26,507 SH Defined 48 26,507 ITT CORP NEW COM Common Stocks 450911102 $ 1,333 26,800 SH Defined 26,800 ITT CORP NEW COM Common Stocks 450911102 $ 5,066 101,840 SH Defined 7 101,840 ITT CORP NEW COM Common Stocks 450911102 $ 229 4,600 SH Defined 50 4,600 ITT CORP NEW COM Common Stocks 450911102 $ 3,197 64,282 SH Defined 57 64,282 ITT CORP NEW COM Common Stocks 450911102 $ 169 3,400 SH Defined 75 3,400 ITT CORP NEW COM Common Stocks 450911102 $ 249 5,000 SH Defined 81 5,000 ITT CORP NEW COM Common Stocks 450911102 $ 1,639 32,950 SH Defined 97 32,950 ITT CORP NEW COM Common Stocks 450911102 $ 1,487 29,900 SH Sole 88 29,900 ITT EDUCATIONAL SERVICES INC COM Common Stocks 45068B109 $ 192 2,000 SH Defined 56 2,000 ITT EDUCATIONAL SERVICES INC COM Common Stocks 45068B109 $ 505 5,263 SH Defined 77 5,263 ITT EDUCATIONAL SERVICES INC COM Common Stocks 45068B109 $ 149 1,556 SH Defined 82 1,556 IVANHOE MINES LTD COM Common Stocks 46579N103 $ 561 38,426 SH Defined 100 38,426 IXIA COM Common Stocks 45071R109 $ 29 3,900 SH Defined 57 3,900 IXIA COM Common Stocks 45071R109 $ 194 26,040 SH Defined 87 26,040 IXIA COM Common Stocks 45071R109 $ 994 133,550 SH Sole 88 133,550 J & J SNACK FOODS CORP COM Common Stocks 466032109 $ 96 2,400 SH Defined 21 2,400 J & J SNACK FOODS CORP COM Common Stocks 466032109 $ 599 15,000 SH Sole 88 15,000 J CREW GROUP INC COM Common Stocks 46612H402 $ 87 1,940 SH Defined 61 1,940 J CREW GROUP INC COM Common Stocks 46612H402 $ 419 9,373 SH Defined 74 9,373 J CREW GROUP INC COM Common Stocks 46612H402 $ 1,760 39,345 SH Sole 88 39,345 J2 GLOBAL COMMUNICATIONS INC COM NEW Common Stocks 46626E205 $ 1,789 87,900 SH Defined 87,900 J2 GLOBAL COMMUNICATIONS INC COM NEW Common Stocks 46626E205 $ 22 1,083 SH Defined 9 1,083 J2 GLOBAL COMMUNICATIONS INC COM NEW Common Stocks 46626E205 $ 237 11,635 SH Defined 20 11,635 J2 GLOBAL COMMUNICATIONS INC COM NEW Common Stocks 46626E205 $ 6,068 298,200 SH Defined 27 298,200 JA SOLAR HOLDINGS CO LTD SPON ADR Common Stocks 466090107 $ 501 88,600 SH Defined 40 88,600 JABIL CIRCUIT INC COM Common Stocks 466313103 $ 4,058 233,500 SH Defined 233,500 JABIL CIRCUIT INC COM Common Stocks 466313103 $ 611 35,200 SH Defined 8 35,200 JABIL CIRCUIT INC COM Common Stocks 466313103 $ 139 8,000 SH Defined 50 8,000 JABIL CIRCUIT INC COM Common Stocks 466313103 $ 750 43,179 SH Defined 51 43,179 JABIL CIRCUIT INC COM Common Stocks 466313103 $ 11,271 648,900 SH Defined 57 648,900 JABIL CIRCUIT INC COM Common Stocks 466313103 $ 89 5,100 SH Defined 81 5,100 JABIL CIRCUIT INC COM Common Stocks 466313103 $ 214 12,332 SH Defined 82 12,332 JABIL CIRCUIT INC COM Common Stocks 466313103 $ 7,813 449,810 SH Sole 88 449,810 JACK IN THE BOX INC COM Common Stocks 466367109 $ 370 18,795 SH Defined 20 18,795 JACK IN THE BOX INC COM Common Stocks 466367109 $ 1,642 83,500 SH Defined 29 83,500 JACK IN THE BOX INC COM Common Stocks 466367109 $ 106 5,400 SH Defined 57 5,400 JACK IN THE BOX INC COM Common Stocks 466367109 $ 1,942 98,750 SH Defined 78 98,750 JACK IN THE BOX INC COM Common Stocks 466367109 $ 1,219 61,951 SH Sole 88 61,951 JACOBS ENGR GROUP INC DEL COM Common Stocks 469814107 $ 2,325 61,800 SH Defined 61,800 JACOBS ENGR GROUP INC DEL COM Common Stocks 469814107 $ 3,096 82,320 SH Defined 10 82,320 JACOBS ENGR GROUP INC DEL COM Common Stocks 469814107 $ 1,264 33,600 SH Defined 29 33,600 JACOBS ENGR GROUP INC DEL COM Common Stocks 469814107 $ 293 7,800 SH Defined 50 7,800 JACOBS ENGR GROUP INC DEL COM Common Stocks 469814107 $ 128 3,400 SH Defined 81 3,400 JACOBS ENGR GROUP INC DEL COM Common Stocks 469814107 $ 1,317 35,020 SH Sole 88 35,020 JAKKS PAC INC COM Common Stocks 47012E106 $ 40 3,300 SH Defined 57 3,300 JANUS CAP GROUP INC COM Common Stocks 47102X105 $ 1,099 81,700 SH Defined 81,700 JANUS CAP GROUP INC COM Common Stocks 47102X105 $ 67 5,000 SH Defined 81 5,000 JANUS CAP GROUP INC COM Common Stocks 47102X105 $ 1,389 104,900 SH Defined 98 104,900 JANUS CAP GROUP INC COM Common Stocks 47102X105 $ 5,653 420,300 SH Defined 99 420,300 JANUS CAP GROUP INC COM Common Stocks 47102X105 $ 269 20,000 SH Sole 88 20,000 JARDEN CORP COM Common Stocks 471109108 $ 1,843 59,612 SH Defined 21 59,612 JARDEN CORP COM Common Stocks 471109108 $ 241 7,800 SH Defined 50 7,800 JARDEN CORP COM Common Stocks 471109108 $ 4,998 161,700 SH Defined 57 161,700 JARDEN CORP COM Common Stocks 471109108 $ 563 18,200 SH Defined 97 18,200 JARDEN CORP COM Common Stocks 471109108 $ 2,473 80,000 SH Defined 105 80,000 JARDEN CORP COM Common Stocks 471109108 $ 4,569 147,816 SH Sole 88 147,816 JDA SOFTWARE GROUP INC COM Common Stocks 46612K108 $ 610 23,962 SH Defined 51 23,962 JDA SOFTWARE GROUP INC COM Common Stocks 46612K108 $ 3,078 120,850 SH Defined 78 120,850 JDA SOFTWARE GROUP INC COM Common Stocks 46612K108 $ 890 34,952 SH Sole 88 34,952 JDS UNIPHASE CORP COM PAR $0.001 Common Stocks 46612J507 $ 7,748 916,835 SH Defined 9 916,835 JDS UNIPHASE CORP COM PAR $0.001 Common Stocks 46612J507 $ 622 75,366 SH Defined 41 75,366 JDS UNIPHASE CORP COM PAR $0.001 Common Stocks 46612J507 $ 328 39,800 SH Defined 50 39,800 JDS UNIPHASE CORP COM PAR $0.001 Common Stocks 46612J507 $ 1,992 241,500 SH Defined 57 241,500 JDS UNIPHASE CORP COM PAR $0.001 Common Stocks 46612J507 $ 50 6,037 SH Defined 81 6,037 JDS UNIPHASE CORP COM PAR $0.001 Common Stocks 46612J507 $ 870 105,480 SH Sole 88 105,480 JEFFERIES GROUP INC NEW COM Common Stocks 472319102 $ 1,168 49,200 SH Defined 50 49,200 JEFFERIES GROUP INC NEW COM Common Stocks 472319102 $ 151 6,369 SH Defined 82 6,369 JEFFERIES GROUP INC NEW COM Common Stocks 472319102 $ 562 23,700 SH Sole 88 23,700 JO-ANN STORES INC COM Common Stocks 47758P307 $ 2,037 56,200 SH Defined 21 56,200 JO-ANN STORES INC COM Common Stocks 47758P307 $ 94 2,600 SH Defined 57 2,600 JO-ANN STORES INC COM Common Stocks 47758P307 $ 2,624 72,400 SH Sole 88 72,400 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 29,374 456,520 SH Defined 456,520 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 8,370 129,947 SH Defined 1 129,947 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 985 15,300 SH Defined 4 15,300 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 23,265 361,200 SH Defined 8 361,200 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 6,602 102,500 SH Defined 10 102,500 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 5,668 88,000 SH Defined 14 88,000 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 8,067 125,237 SH Defined 41 125,237 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 18,260 283,500 SH Defined 50 283,500 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 638 9,900 SH Defined 55 9,900 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 540 8,384 SH Defined 56 8,384 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 14,183 220,200 SH Defined 57 220,200 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 1,129 17,530 SH Defined 58 17,530 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 19,410 301,358 SH Defined 60 301,358 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 1,572 24,430 SH Defined 67 24,430 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 26,586 412,996 SH Defined 68 412,996 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 2,057 31,940 SH Defined 69 31,940 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 13,179 205,242 SH Defined 70 93,130 112,112 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 7,337 113,918 SH Defined 77 113,918 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 1,277 19,800 SH Defined 80 12,800 7,000 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 4,836 75,076 SH Defined 81 75,076 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 1,712 26,585 SH Defined 86 26,585 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 3,626 56,296 SH Defined 94 56,296 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 5,891 91,400 SH Defined 96 79,300 12,100 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 902 13,998 SH Defined 97 13,998 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 70,278 1,091,108 SH Sole 88 1,091,108 JOHNSON CTLS INC COM Common Stocks 478366107 $ 2,850 104,497 SH Defined 104,497 JOHNSON CTLS INC COM Common Stocks 478366107 $ 332 12,200 SH Defined 4 12,200 JOHNSON CTLS INC COM Common Stocks 478366107 $ 660 24,214 SH Defined 41 24,214 JOHNSON CTLS INC COM Common Stocks 478366107 $ 1,481 54,652 SH Defined 48 54,652 JOHNSON CTLS INC COM Common Stocks 478366107 $ 35,138 1,291,802 SH Defined 49 1,253,052 38,750 JOHNSON CTLS INC COM Common Stocks 478366107 $ 760 27,900 SH Defined 50 27,900 JOHNSON CTLS INC COM Common Stocks 478366107 $ 763 28,000 SH Defined 56 28,000 JOHNSON CTLS INC COM Common Stocks 478366107 $ 1,939 71,190 SH Defined 58 71,190 JOHNSON CTLS INC COM Common Stocks 478366107 $ 80 2,948 SH Defined 68 2,948 JOHNSON CTLS INC COM Common Stocks 478366107 $ 501 18,400 SH Defined 81 18,400 JOHNSON CTLS INC COM Common Stocks 478366107 $ 13,715 503,487 SH Sole 88 503,487 JONES APPAREL GROUP INC COM Common Stocks 480074103 $ 824 51,300 SH Defined 4 51,300 JONES APPAREL GROUP INC COM Common Stocks 480074103 $ 443 27,600 SH Defined 8 27,600 JONES APPAREL GROUP INC COM Common Stocks 480074103 $ 948 58,674 SH Defined 9 58,674 JONES APPAREL GROUP INC COM Common Stocks 480074103 $ 3,939 245,244 SH Defined 21 245,244 JONES APPAREL GROUP INC COM Common Stocks 480074103 $ 635 39,521 SH Defined 51 39,521 JONES APPAREL GROUP INC COM Common Stocks 480074103 $ 1,508 93,900 SH Defined 57 93,900 JONES APPAREL GROUP INC COM Common Stocks 480074103 $ 4,813 299,717 SH Sole 88 299,717 JONES LANG LASALLE INC COM Common Stocks 48020Q107 $ 378 6,258 SH Defined 1 6,258 JONES LANG LASALLE INC COM Common Stocks 48020Q107 $ 895 14,944 SH Defined 38 14,944 JONES LANG LASALLE INC COM Common Stocks 48020Q107 $ 592 9,800 SH Defined 50 9,800 JONES LANG LASALLE INC COM Common Stocks 48020Q107 $ 290 4,800 SH Sole 88 4,800 JOS A BANK CLOTHIERS INC COM Common Stocks 480838101 $ 2,469 58,530 SH Defined 29 58,530 JOS A BANK CLOTHIERS INC COM Common Stocks 480838101 $ 1,624 38,500 SH Sole 88 38,500 JOURNAL COMMUNICATIONS INC CL A Common Stocks 481130102 $ 31 7,900 SH Defined 1 7,900 JOY GLOBAL INC COM Common Stocks 481165108 $ 336 6,614 SH Defined 9 6,614 JOY GLOBAL INC COM Common Stocks 481165108 $ 8,433 164,000 SH Defined 12 164,000 JOY GLOBAL INC COM Common Stocks 481165108 $ 175 3,400 SH Defined 50 3,400 JOY GLOBAL INC COM Common Stocks 481165108 $ 4,981 96,549 SH Defined 74 96,549 JOY GLOBAL INC COM Common Stocks 481165108 $ 263 5,100 SH Defined 102 5,100 JOY GLOBAL INC COM Common Stocks 481165108 $ 3,323 64,406 SH Defined 103 64,406 JOY GLOBAL INC COM Common Stocks 481165108 $ 4,215 81,696 SH Sole 88 81,696 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 42,422 1,021,870 SH Defined 1,021,870 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 8,952 214,836 SH Defined 1 214,836 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 7,996 191,900 SH Defined 4 191,900 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 7,854 188,490 SH Defined 7 188,490 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 17,510 420,200 SH Defined 8 420,200 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 10,059 242,200 SH Defined 12 242,200 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 9,401 225,600 SH Defined 14 225,600 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 6,826 163,900 SH Defined 16 148,000 15,900 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 5,576 133,816 SH Defined 21 133,816 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 9,868 236,806 SH Defined 34 236,806 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 5,751 138,021 SH Defined 36 138,021 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 32,213 773,059 SH Defined 37 773,059 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 11,153 267,657 SH Defined 41 267,657 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 41,385 996,100 SH Defined 46 822,300 173,800 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 53,112 1,277,997 SH Defined 49 1,238,597 39,400 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 6,871 164,900 SH Defined 50 164,900 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 1,772 42,530 SH Defined 55 42,530 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 11,422 274,100 SH Defined 57 274,100 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 11,656 279,723 SH Defined 60 279,723 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 92 2,201 SH Defined 61 2,201 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 19,685 472,410 SH Defined 63 472,410 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 57,699 1,394,769 SH Defined 65 1,068,248 326,521 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 7,474 180,090 SH Defined 67 90,450 89,640 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 17,741 425,760 SH Defined 68 425,760 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 2,776 66,630 SH Defined 69 66,630 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 21,281 510,700 SH Defined 72 510,700 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 30,473 731,300 SH Defined 75 731,300 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 2,371 56,905 SH Defined 77 56,905 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 3,904 93,900 SH Defined 80 58,800 35,100 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 4,468 107,224 SH Defined 81 107,224 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 865 20,765 SH Defined 86 20,765 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 19,853 476,427 SH Defined 94 476,427 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 4,142 99,406 SH Defined 97 99,406 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 13,103 319,400 SH Defined 98 319,400 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 53,171 1,276,000 SH Defined 99 1,276,000 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 429 10,295 SH Defined 106 10,295 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 151,163 3,627,623 SH Sole 88 3,627,623 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 1,808 67,800 SH Defined 67,800 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 323 12,100 SH Defined 4 12,100 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 4,590 172,100 SH Defined 8 172,100 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 469 17,600 SH Defined 50 17,600 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 309 11,600 SH Defined 56 11,600 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 2,199 82,470 SH Defined 58 82,470 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 15,453 579,400 SH Defined 72 579,400 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 381 14,300 SH Defined 81 14,300 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 8,675 330,400 SH Defined 98 330,400 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 35,890 1,345,700 SH Defined 99 1,345,700 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 3,607 135,238 SH Defined 102 135,238 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 950 35,620 SH Defined 106 35,620 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 19,630 736,050 SH Sole 88 736,050 K V PHARMACEUTICAL CO CL A Common Stocks 482740206 $ 36 9,900 SH Defined 1 9,900 K12 INC COM Common Stocks 48273U102 $ 995 49,105 SH Defined 95 49,105 K12 INC COM Common Stocks 48273U102 $ 1,012 49,918 SH Defined 101 49,918 K12 INC COM Common Stocks 48273U102 $ 3,486 171,998 SH Sole 88 171,998 KADANT INC COM Common Stocks 48282T104 $ 175 10,995 SH Defined 20 10,995 KADANT INC COM Common Stocks 48282T104 $ 109 6,800 SH Defined 57 6,800 KADANT INC COM Common Stocks 48282T104 $ 56 3,500 SH Sole 88 3,500 KAISER ALUMINUM CORP COM PAR $0.01 Common Stocks 483007704 $ 246 5,910 SH Defined 9 5,910 KAISER ALUMINUM CORP COM PAR $0.01 Common Stocks 483007704 $ 241 5,800 SH Defined 57 5,800 KAMAN CORP COM Common Stocks 483548103 $ 3,874 167,772 SH Defined 30 167,772 KAMAN CORP COM Common Stocks 483548103 $ 4,039 174,929 SH Sole 88 174,929 KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 $ 930 27,935 SH Defined 73 27,935 KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 $ 205 6,150 SH Defined 82 6,150 KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 $ 886 26,628 SH Defined 101 26,628 KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 $ 3,944 118,480 SH Sole 88 118,480 KAYDON CORP COM Common Stocks 486587108 $ 4,225 118,158 SH Defined 30 118,158 KAYDON CORP COM Common Stocks 486587108 $ 726 20,304 SH Defined 73 20,304 KAYDON CORP COM Common Stocks 486587108 $ 7,507 209,924 SH Sole 88 209,924 KAYNE ANDERSON ENERGY DEV CO COM Common Stocks 48660Q102 $ 74 5,082 SH Defined 82 5,082 KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 $ 181 3,556 SH Defined 4 3,556 KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 $ 9,154 180,010 SH Defined 45 180,010 KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 $ 1,215 23,900 SH Defined 104 23,900 KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 $ 1,510 29,687 SH Sole 88 29,687 KB HOME COM Common Stocks 48666K109 $ 2,882 210,679 SH Defined 30 210,679 KB HOME COM Common Stocks 48666K109 $ 330 24,100 SH Defined 50 24,100 KB HOME COM Common Stocks 48666K109 $ 94 6,900 SH Defined 56 6,900 KB HOME COM Common Stocks 48666K109 $ 206 15,090 SH Defined 58 15,090 KB HOME COM Common Stocks 48666K109 $ 3,166 231,400 SH Sole 88 231,400 KBR INC COM Common Stocks 48242W106 $ 3,759 197,837 SH Defined 1 197,837 KBR INC COM Common Stocks 48242W106 $ 952 50,100 SH Defined 8 50,100 KBR INC COM Common Stocks 48242W106 $ 2,837 149,300 SH Defined 21 149,300 KBR INC COM Common Stocks 48242W106 $ 1,721 90,600 SH Defined 50 90,600 KBR INC COM Common Stocks 48242W106 $ 8,683 457,000 SH Defined 57 457,000 KBR INC COM Common Stocks 48242W106 $ 141 7,435 SH Defined 82 7,435 KBR INC COM Common Stocks 48242W106 $ 7,749 407,854 SH Sole 88 407,854 KBW INC COM Common Stocks 482423100 $ 506 18,496 SH Defined 51 18,496 KBW INC COM Common Stocks 482423100 $ 736 26,883 SH Sole 88 26,883 KEITHLEY INSTRS INC COM Common Stocks 487584104 $ 75 16,100 SH Defined 30 16,100 KELLOGG CO COM Common Stocks 487836108 $ 1,096 20,600 SH Defined 50 20,600 KELLOGG CO COM Common Stocks 487836108 $ 57 1,079 SH Defined 61 1,079 KELLOGG CO COM Common Stocks 487836108 $ 228 4,293 SH Defined 68 4,293 KELLOGG CO COM Common Stocks 487836108 $ 372 7,000 SH Defined 81 7,000 KELLOGG CO COM Common Stocks 487836108 $ 521 9,800 SH Sole 88 9,800 KELLY SVCS INC CL A Common Stocks 488152208 $ 131 11,000 SH Defined 57 11,000 KELLY SVCS INC CL A Common Stocks 488152208 $ 64 5,400 SH Sole 88 5,400 KENDLE INTERNATIONAL INC COM Common Stocks 48880L107 $ 24 1,300 SH Defined 57 1,300 KENEXA CORP COM Common Stocks 488879107 $ 94 7,200 SH Defined 21 7,200 KENEXA CORP COM Common Stocks 488879107 $ 22 1,700 SH Defined 57 1,700 KENEXA CORP COM Common Stocks 488879107 $ 213 16,290 SH Defined 83 16,290 KENEXA CORP COM Common Stocks 488879107 $ 595 45,600 SH Sole 88 45,600 KENNAMETAL INC COM Common Stocks 489170100 $ 3,666 141,450 SH Defined 18 141,450 KENNAMETAL INC COM Common Stocks 489170100 $ 319 12,305 SH Defined 20 12,305 KENNAMETAL INC COM Common Stocks 489170100 $ 16 621 SH Defined 30 621 KENNAMETAL INC COM Common Stocks 489170100 $ 55 2,139 SH Defined 61 2,139 KENNAMETAL INC COM Common Stocks 489170100 $ 4,316 166,520 SH Defined 92 166,520 KENNAMETAL INC COM Common Stocks 489170100 $ 989 38,166 SH Defined 101 38,166 KENNAMETAL INC COM Common Stocks 489170100 $ 3,110 119,992 SH Sole 88 119,992 KENSEY NASH CORP COM Common Stocks 490057106 $ 28 1,100 SH Defined 57 1,100 KEY ENERGY SVCS INC COM Common Stocks 492914106 $ 1,098 124,929 SH Defined 51 124,929 KEY ENERGY SVCS INC COM Common Stocks 492914106 $ 398 45,330 SH Defined 83 45,330 KEY ENERGY SVCS INC COM Common Stocks 492914106 $ 1,601 182,110 SH Sole 88 182,110 KEYCORP NEW COM Common Stocks 493267108 $ 11,609 2,091,700 SH Defined 2,091,700 KEYCORP NEW COM Common Stocks 493267108 $ 3,361 605,665 SH Defined 30 605,665 KEYCORP NEW COM Common Stocks 493267108 $ 816 147,000 SH Defined 50 147,000 KEYCORP NEW COM Common Stocks 493267108 $ 133 23,900 SH Defined 81 23,900 KEYCORP NEW COM Common Stocks 493267108 $ 154 27,818 SH Defined 82 27,818 KEYCORP NEW COM Common Stocks 493267108 $ 463 83,500 SH Defined 97 83,500 KEYCORP NEW COM Common Stocks 493267108 $ 853 156,200 SH Defined 98 156,200 KEYCORP NEW COM Common Stocks 493267108 $ 3,464 624,100 SH Defined 99 624,100 KEYCORP NEW COM Common Stocks 493267108 $ 1,432 258,100 SH Sole 88 258,100 KFORCE INC COM Common Stocks 493732101 $ 325 25,967 SH Defined 57 25,967 KFORCE INC COM Common Stocks 493732101 $ 346 27,700 SH Defined 64 27,700 KFORCE INC COM Common Stocks 493732101 $ 209 16,700 SH Sole 88 16,700 KILROY RLTY CORP COM Common Stocks 49427F108 $ 20,095 656,600 SH Defined 2 656,600 KILROY RLTY CORP COM Common Stocks 49427F108 $ 15,447 505,229 SH Defined 23 428,155 77,074 KILROY RLTY CORP COM Common Stocks 49427F108 $ 13,611 445,000 SH Defined 52 391,300 53,700 KILROY RLTY CORP COM Common Stocks 49427F108 $ 715 23,300 SH Defined 54 23,300 KILROY RLTY CORP COM Common Stocks 49427F108 $ 1,730 56,407 SH Sole 88 56,407 KIMBALL INTL INC CL B Common Stocks 494274103 $ 59 6,900 SH Defined 1 6,900 KIMBALL INTL INC CL B Common Stocks 494274103 $ 83 9,750 SH Defined 30 9,750 KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 20,680 324,598 SH Defined 324,598 KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 2,521 39,564 SH Defined 1 39,564 KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 12,207 191,600 SH Defined 8 191,600 KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 21,822 342,549 SH Defined 9 241,033 101,516 KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 605 9,500 SH Defined 50 9,500 KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 988 15,510 SH Defined 55 15,510 KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 9,212 144,600 SH Defined 57 144,600 KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 7,945 124,706 SH Defined 60 124,706 KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 7,976 125,190 SH Defined 68 125,190 KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 1,286 20,180 SH Defined 69 20,180 KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 31,154 489,000 SH Defined 75 489,000 KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 767 11,999 SH Defined 80 7,599 4,400 KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 730 11,456 SH Defined 81 11,456 KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 73,556 1,154,541 SH Sole 88 1,154,541 KIMCO REALTY CORP COM Common Stocks 49446R109 $ 13,022 964,501 SH Defined 2 964,501 KIMCO REALTY CORP COM Common Stocks 49446R109 $ 13,799 1,022,303 SH Defined 23 909,613 112,690 KIMCO REALTY CORP COM Common Stocks 49446R109 $ 13,106 968,650 SH Defined 47 968,650 KIMCO REALTY CORP COM Common Stocks 49446R109 $ 81 6,000 SH Defined 56 6,000 KIMCO REALTY CORP COM Common Stocks 49446R109 $ 404 29,870 SH Defined 58 29,870 KIMCO REALTY CORP COM Common Stocks 49446R109 $ 149 11,000 SH Defined 81 11,000 KIMCO REALTY CORP COM Common Stocks 49446R109 $ 8,921 664,700 SH Defined 84 419,970 244,730 KIMCO REALTY CORP COM Common Stocks 49446R109 $ 901 66,581 SH Sole 88 66,581 KINDER MORGAN MANAGEMENT LLC SHS Common Stocks 49455U100 $ 1,695 31,055 SH Defined 33 31,055 KINDRED HEALTHCARE INC COM Common Stocks 494580103 $ 122 6,600 SH Defined 1 6,600 KINDRED HEALTHCARE INC COM Common Stocks 494580103 $ 254 13,780 SH Defined 20 13,780 KINDRED HEALTHCARE INC COM Common Stocks 494580103 $ 1,205 65,300 SH Defined 57 65,300 KINDRED HEALTHCARE INC COM Common Stocks 494580103 $ 3,344 181,167 SH Defined 92 181,167 KINDRED HEALTHCARE INC COM Common Stocks 494580103 $ 742 40,200 SH Sole 88 40,200 KINETIC CONCEPTS INC COM NEW Common Stocks 49460W208 $ 98 2,600 SH Defined 21 2,600 KINETIC CONCEPTS INC COM NEW Common Stocks 49460W208 $ 527 14,000 SH Defined 50 14,000 KINETIC CONCEPTS INC COM NEW Common Stocks 49460W208 $ 4,315 114,600 SH Defined 57 114,600 KINETIC CONCEPTS INC COM NEW Common Stocks 49460W208 $ 3,257 86,500 SH Sole 88 86,500 KING PHARMACEUTICALS INC COM Common Stocks 495582108 $ 2,656 216,470 SH Defined 21 216,470 KING PHARMACEUTICALS INC COM Common Stocks 495582108 $ 1,441 117,470 SH Defined 41 117,470 KING PHARMACEUTICALS INC COM Common Stocks 495582108 $ 584 47,600 SH Defined 50 47,600 KING PHARMACEUTICALS INC COM Common Stocks 495582108 $ 624 50,827 SH Defined 51 50,827 KING PHARMACEUTICALS INC COM Common Stocks 495582108 $ 8,690 708,200 SH Defined 57 708,200 KING PHARMACEUTICALS INC COM Common Stocks 495582108 $ 84 6,866 SH Defined 81 6,866 KING PHARMACEUTICALS INC COM Common Stocks 495582108 $ 10,219 832,804 SH Sole 88 832,804 KINROSS GOLD CORP COM NO PAR Common Stocks 496902404 $ 29,691 1,608,953 SH Defined 1,608,953 KINROSS GOLD CORP COM NO PAR Common Stocks 496902404 $ 504 27,300 SH Defined 42 27,300 KIRBY CORP COM Common Stocks 497266106 $ 390 11,200 SH Defined 50 11,200 KIRBY CORP COM Common Stocks 497266106 $ 1,611 46,250 SH Defined 78 46,250 KIRBY CORP COM Common Stocks 497266106 $ 185 5,300 SH Sole 88 5,300 KITE RLTY GROUP TR COM Common Stocks 49803T102 $ 5,175 1,271,500 SH Defined 2 1,271,500 KITE RLTY GROUP TR COM Common Stocks 49803T102 $ 128 31,564 SH Defined 19 31,564 KITE RLTY GROUP TR COM Common Stocks 49803T102 $ 160 39,302 SH Defined 57 39,302 KITE RLTY GROUP TR COM Common Stocks 49803T102 $ 105 25,700 SH Sole 88 25,700 KLA-TENCOR CORP COM Common Stocks 482480100 $ 1,548 42,800 SH Defined 50 42,800 KLA-TENCOR CORP COM Common Stocks 482480100 $ 170 4,700 SH Defined 81 4,700 KLA-TENCOR CORP COM Common Stocks 482480100 $ 745 20,600 SH Sole 88 20,600 KMG CHEMICALS INC COM Common Stocks 482564101 $ 46 3,100 SH Defined 1 3,100 KMG CHEMICALS INC COM Common Stocks 482564101 $ 123 8,200 SH Defined 64 8,200 KNIGHT CAPITAL GROUP INC CL A Common Stocks 499005106 $ 1,632 106,000 SH Defined 29 106,000 KNIGHT CAPITAL GROUP INC CL A Common Stocks 499005106 $ 517 33,560 SH Defined 51 33,560 KNIGHT CAPITAL GROUP INC CL A Common Stocks 499005106 $ 902 58,600 SH Defined 57 58,600 KNIGHT CAPITAL GROUP INC CL A Common Stocks 499005106 $ 1,022 66,384 SH Defined 77 66,384 KNIGHT CAPITAL GROUP INC CL A Common Stocks 499005106 $ 1,212 78,700 SH Defined 78 78,700 KNIGHT CAPITAL GROUP INC CL A Common Stocks 499005106 $ 4,590 298,033 SH Defined 92 298,033 KNIGHT CAPITAL GROUP INC CL A Common Stocks 499005106 $ 2,751 178,620 SH Sole 88 178,620 KNIGHT TRANSN INC COM Common Stocks 499064103 $ 2,191 113,605 SH Defined 74 113,605 KNIGHT TRANSN INC COM Common Stocks 499064103 $ 1,309 67,850 SH Defined 95 67,850 KNIGHT TRANSN INC COM Common Stocks 499064103 $ 3,150 163,318 SH Defined 103 163,318 KNIGHT TRANSN INC COM Common Stocks 499064103 $ 7,679 398,061 SH Sole 88 398,061 KNIGHTSBRIDGE TANKERS LTD ORD Common Stocks G5299G106 $ 28 2,100 SH Defined 30 2,100 KNIGHTSBRIDGE TANKERS LTD ORD Common Stocks G5299G106 $ 200 15,100 SH Defined 57 15,100 KNIGHTSBRIDGE TANKERS LTD ORD Common Stocks G5299G106 $ 34 2,589 SH Defined 82 2,589 KNIGHTSBRIDGE TANKERS LTD ORD Common Stocks G5299G106 $ 141 10,600 SH Sole 88 10,600 KOHLS CORP COM Common Stocks 500255104 $ 2,500 46,284 SH Defined 46,284 KOHLS CORP COM Common Stocks 500255104 $ 3,057 56,687 SH Defined 1 56,687 KOHLS CORP COM Common Stocks 500255104 $ 415 7,700 SH Defined 4 7,700 KOHLS CORP COM Common Stocks 500255104 $ 11,870 220,100 SH Defined 16 220,100 KOHLS CORP COM Common Stocks 500255104 $ 31,754 590,618 SH Defined 24 576,384 14,234 KOHLS CORP COM Common Stocks 500255104 $ 1,351 25,047 SH Defined 41 25,047 KOHLS CORP COM Common Stocks 500255104 $ 2,017 37,400 SH Defined 50 37,400 KOHLS CORP COM Common Stocks 500255104 $ 706 13,100 SH Defined 56 13,100 KOHLS CORP COM Common Stocks 500255104 $ 831 15,410 SH Defined 58 15,410 KOHLS CORP COM Common Stocks 500255104 $ 448 8,300 SH Defined 81 8,300 KOHLS CORP COM Common Stocks 500255104 $ 1,160 21,500 SH Defined 97 21,500 KOHLS CORP COM Common Stocks 500255104 $ 18,782 348,262 SH Sole 88 348,262 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW Common Stocks 500472303 $ 68 2,300 SH Defined 32 2,300 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW Common Stocks 500472303 $ 7,189 244,200 SH Defined 104 244,200 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW Common Stocks 500472303 $ 3,068 104,200 SH Sole 88 104,200 KOPPERS HOLDINGS INC COM Common Stocks 50060P106 $ 76 2,500 SH Defined 21 2,500 KOPPERS HOLDINGS INC COM Common Stocks 50060P106 $ 359 11,800 SH Defined 30 11,800 KOPPERS HOLDINGS INC COM Common Stocks 50060P106 $ 843 27,700 SH Sole 88 27,700 KOREA ELECTRIC PWR SPONSORED ADR Common Stocks 500631106 $ 401 27,600 SH Defined 17 27,600 KOREA ELECTRIC PWR SPONSORED ADR Common Stocks 500631106 $ 255 17,491 SH Defined 33 17,491 KOREA ELECTRIC PWR SPONSORED ADR Common Stocks 500631106 $ 109 7,482 SH Defined 39 7,482 KOREA ELECTRIC PWR SPONSORED ADR Common Stocks 500631106 $ 3,833 263,600 SH Defined 86 263,600 KOREA ELECTRIC PWR SPONSORED ADR Common Stocks 500631106 $ 25,972 1,786,241 SH Defined 100 1,786,241 KORN FERRY INTL COM NEW Common Stocks 500643200 $ 467 28,305 SH Sole 88 28,305 KRAFT FOODS INC CL A Common Stocks 50075N104 $ 83 3,016 SH Defined 3,016 KRAFT FOODS INC CL A Common Stocks 50075N104 $ 1,973 72,600 SH Defined 4 72,600 KRAFT FOODS INC CL A Common Stocks 50075N104 $ 6,689 246,100 SH Defined 30 246,100 KRAFT FOODS INC CL A Common Stocks 50075N104 $ 1,511 55,600 SH Defined 50 55,600 KRAFT FOODS INC CL A Common Stocks 50075N104 $ 753 27,694 SH Defined 56 27,694 KRAFT FOODS INC CL A Common Stocks 50075N104 $ 1,457 53,610 SH Defined 58 53,610 KRAFT FOODS INC CL A Common Stocks 50075N104 $ 1,093 40,223 SH Defined 81 40,223 KRAFT FOODS INC CL A Common Stocks 50075N104 $ 2,122 78,085 SH Defined 86 78,085 KRAFT FOODS INC CL A Common Stocks 50075N104 $ 2,229 82,000 SH Sole 88 82,000 KROGER CO COM Common Stocks 501044101 $ 2,458 119,673 SH Defined 119,673 KROGER CO COM Common Stocks 501044101 $ 6,375 310,500 SH Defined 8 310,500 KROGER CO COM Common Stocks 501044101 $ 16 761 SH Defined 41 761 KROGER CO COM Common Stocks 501044101 $ 298 14,500 SH Defined 50 14,500 KROGER CO COM Common Stocks 501044101 $ 333 16,200 SH Defined 56 16,200 KROGER CO COM Common Stocks 501044101 $ 8,514 414,700 SH Defined 57 414,700 KROGER CO COM Common Stocks 501044101 $ 1,048 51,030 SH Defined 58 51,030 KROGER CO COM Common Stocks 501044101 $ 8,974 437,095 SH Defined 68 437,095 KROGER CO COM Common Stocks 501044101 $ 1,444 70,320 SH Defined 69 70,320 KROGER CO COM Common Stocks 501044101 $ 363 17,700 SH Defined 81 17,700 KROGER CO COM Common Stocks 501044101 $ 16,538 805,570 SH Defined 100 805,570 KROGER CO COM Common Stocks 501044101 $ 17,987 876,127 SH Sole 88 876,127 KT CORP SPONSORED ADR Common Stocks 48268K101 $ 370 22,000 SH Defined 12 22,000 KT CORP SPONSORED ADR Common Stocks 48268K101 $ 130 7,700 SH Defined 17 7,700 KT CORP SPONSORED ADR Common Stocks 48268K101 $ 4,086 242,910 SH Defined 100 242,910 L-1 IDENTITY SOLUTIONS INC COM Common Stocks 50212A106 $ 283 37,845 SH Defined 83 37,845 L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $ 6,346 72,974 SH Defined 72,974 L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $ 9,495 109,200 SH Defined 8 109,200 L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $ 5,252 60,400 SH Defined 14 60,400 L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $ 2,051 23,591 SH Defined 41 23,591 L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $ 7,130 82,000 SH Defined 57 82,000 L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $ 287 3,300 SH Defined 81 3,300 L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $ 1,764 20,285 SH Defined 86 20,285 L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $ 10,891 125,261 SH Sole 88 125,261 LA Z BOY INC COM Common Stocks 505336107 $ 65 6,800 SH Defined 21 6,800 LA Z BOY INC COM Common Stocks 505336107 $ 407 42,700 SH Sole 88 42,700 LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $ 97 1,300 SH Defined 50 1,300 LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $ 217 2,900 SH Defined 81 2,900 LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $ 8,469 113,155 SH Defined 94 113,155 LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $ 5,254 70,200 SH Sole 88 70,200 LACLEDE GROUP INC COM Common Stocks 505597104 $ 2,018 59,769 SH Defined 57 59,769 LACLEDE GROUP INC COM Common Stocks 505597104 $ 138 4,089 SH Defined 82 4,089 LACLEDE GROUP INC COM Common Stocks 505597104 $ 1,415 41,895 SH Sole 88 41,895 LAKELAND FINL CORP COM Common Stocks 511656100 $ 71 4,100 SH Defined 21 4,100 LAKELAND FINL CORP COM Common Stocks 511656100 $ 88 5,100 SH Defined 57 5,100 LAKELAND FINL CORP COM Common Stocks 511656100 $ 499 28,900 SH Sole 88 28,900 LAM RESEARCH CORP COM Common Stocks 512807108 $ 8,565 218,345 SH Defined 16 196,048 22,297 LAM RESEARCH CORP COM Common Stocks 512807108 $ 1,472 37,554 SH Defined 29 37,554 LAM RESEARCH CORP COM Common Stocks 512807108 $ 514 13,100 SH Defined 50 13,100 LAM RESEARCH CORP COM Common Stocks 512807108 $ 1,117 28,500 SH Defined 86 28,500 LAM RESEARCH CORP COM Common Stocks 512807108 $ 13,817 352,395 SH Defined 91 352,395 LAM RESEARCH CORP COM Common Stocks 512807108 $ 3,236 82,539 SH Defined 102 82,539 LAM RESEARCH CORP COM Common Stocks 512807108 $ 4,572 116,608 SH Defined 103 116,608 LAM RESEARCH CORP COM Common Stocks 512807108 $ 17,664 450,509 SH Sole 88 450,509 LAMAR ADVERTISING CO CL A Common Stocks 512815101 $ 243 7,800 SH Defined 50 7,800 LAMAR ADVERTISING CO CL A Common Stocks 512815101 $ 118 3,800 SH Sole 88 3,800 LANCASTER COLONY CORP COM Common Stocks 513847103 $ 3,364 67,685 SH Defined 21 67,685 LANCASTER COLONY CORP COM Common Stocks 513847103 $ 3,131 63,000 SH Sole 88 63,000 LANCE INC COM Common Stocks 514606102 $ 558 21,217 SH Defined 51 21,217 LANCE INC COM Common Stocks 514606102 $ 888 33,783 SH Defined 73 33,783 LANCE INC COM Common Stocks 514606102 $ 4,593 174,639 SH Sole 88 174,639 LANDSTAR SYS INC COM Common Stocks 515098101 $ 1,862 48,025 SH Defined 74 48,025 LANDSTAR SYS INC COM Common Stocks 515098101 $ 726 18,728 SH Defined 101 18,728 LANDSTAR SYS INC COM Common Stocks 515098101 $ 2,321 59,861 SH Sole 88 59,861 LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 75 4,986 SH Defined 4,986 LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 1,323 88,554 SH Defined 1 88,554 LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 2,874 192,400 SH Defined 16 192,400 LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 13,690 919,479 SH Defined 24 897,279 22,200 LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 233 15,600 SH Defined 50 15,600 LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 4,631 309,685 SH Defined 67 142,075 167,610 LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 1,209 80,920 SH Defined 89 80,920 LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 1,108 74,140 SH Defined 102 74,140 LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 8,011 536,197 SH Sole 88 536,197 LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 $ 2,404 113,500 SH Defined 52 100,700 12,800 LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 $ 119 5,600 SH Defined 54 5,600 LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 $ 5,316 250,413 SH Defined 92 250,413 LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 $ 85 4,000 SH Sole 88 4,000 LATTICE SEMICONDUCTOR CORP COM Common Stocks 518415104 $ 143 52,900 SH Defined 21 52,900 LATTICE SEMICONDUCTOR CORP COM Common Stocks 518415104 $ 423 156,621 SH Defined 57 156,621 LATTICE SEMICONDUCTOR CORP COM Common Stocks 518415104 $ 1,469 544,070 SH Sole 88 544,070 LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 2,507 51,802 SH Defined 51,802 LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 22,071 457,844 SH Defined 24 446,759 11,085 LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 164 3,400 SH Defined 50 3,400 LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 4,986 103,100 SH Defined 57 103,100 LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 155 3,200 SH Defined 81 3,200 LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 15,187 314,033 SH Sole 88 314,033 LAWSON SOFTWARE INC NEW COM Common Stocks 52078P102 $ 125 18,800 SH Defined 21 18,800 LAWSON SOFTWARE INC NEW COM Common Stocks 52078P102 $ 58 8,700 SH Defined 57 8,700 LAWSON SOFTWARE INC NEW COM Common Stocks 52078P102 $ 782 117,600 SH Sole 88 117,600 LAYNE CHRISTENSEN CO COM Common Stocks 521050104 $ 199 6,977 SH Defined 9 6,977 LAYNE CHRISTENSEN CO COM Common Stocks 521050104 $ 4,171 145,271 SH Defined 92 145,271 LAZARD LTD SHS A Common Stocks G54050102 $ 900 23,700 SH Defined 50 23,700 LAZARD LTD SHS A Common Stocks G54050102 $ 4,781 125,920 SH Defined 87 125,920 LAZARD LTD SHS A Common Stocks G54050102 $ 599 15,765 SH Defined 102 15,765 LAZARD LTD SHS A Common Stocks G54050102 $ 3,357 88,400 SH Sole 88 88,400 LEAP WIRELESS INTL INC COM NEW Common Stocks 521863308 $ 9,403 535,800 SH Defined 535,800 LEAPFROG ENTERPRISES INC CL A Common Stocks 52186N106 $ 69 17,635 SH Defined 57 17,635 LEAPFROG ENTERPRISES INC CL A Common Stocks 52186N106 $ 48 12,400 SH Sole 88 12,400 LEGG MASON INC COM Common Stocks 524901105 $ 997 33,216 SH Defined 9 33,216 LEGG MASON INC COM Common Stocks 524901105 $ 139 4,600 SH Defined 32 4,600 LEGG MASON INC COM Common Stocks 524901105 $ 160 5,300 SH Defined 50 5,300 LEGG MASON INC COM Common Stocks 524901105 $ 133 4,400 SH Defined 81 4,400 LEGG MASON INC COM Common Stocks 524901105 $ 100 3,300 SH Sole 88 3,300 LEGGETT & PLATT INC COM Common Stocks 524660107 $ 3,770 185,823 SH Defined 9 185,823 LEGGETT & PLATT INC COM Common Stocks 524660107 $ 393 19,260 SH Defined 41 19,260 LEGGETT & PLATT INC COM Common Stocks 524660107 $ 373 18,300 SH Defined 75 18,300 LEGGETT & PLATT INC COM Common Stocks 524660107 $ 84 4,100 SH Defined 81 4,100 LEGGETT & PLATT INC COM Common Stocks 524660107 $ 3,581 175,551 SH Sole 88 175,551 LENDER PROCESSING SVCS INC COM Common Stocks 52602E102 $ 91 2,231 SH Defined 9 2,231 LENDER PROCESSING SVCS INC COM Common Stocks 52602E102 $ 378 9,300 SH Defined 50 9,300 LENDER PROCESSING SVCS INC COM Common Stocks 52602E102 $ 459 11,300 SH Defined 75 11,300 LENDER PROCESSING SVCS INC COM Common Stocks 52602E102 $ 441 10,838 SH Defined 77 10,838 LENDER PROCESSING SVCS INC COM Common Stocks 52602E102 $ 630 15,500 SH Sole 88 15,500 LENNAR CORP CL A Common Stocks 526057104 $ 424 33,200 SH Defined 50 33,200 LENNAR CORP CL A Common Stocks 526057104 $ 368 28,800 SH Defined 56 28,800 LENNAR CORP CL A Common Stocks 526057104 $ 688 53,900 SH Defined 58 53,900 LENNAR CORP CL A Common Stocks 526057104 $ 49 3,800 SH Defined 75 3,800 LENNAR CORP CL A Common Stocks 526057104 $ 54 4,200 SH Defined 81 4,200 LENNAR CORP CL A Common Stocks 526057104 $ 639 50,000 SH Sole 88 50,000 LENNOX INTL INC COM Common Stocks 526107107 $ 168 4,300 SH Defined 50 4,300 LENNOX INTL INC COM Common Stocks 526107107 $ 2,068 52,972 SH Defined 57 52,972 LENNOX INTL INC COM Common Stocks 526107107 $ 173 4,420 SH Defined 82 4,420 LENNOX INTL INC COM Common Stocks 526107107 $ 1,542 39,500 SH Sole 88 39,500 LEUCADIA NATL CORP COM Common Stocks 527288104 $ 124 5,200 SH Defined 81 5,200 LEVEL 3 COMMUNICATIONS INC COM Common Stocks 52729N100 $ 8,726 5,778,800 SH Defined 5,778,800 LEXINGTON REALTY TRUST COM Common Stocks 529043101 $ 1,983 326,200 SH Defined 23 326,200 LEXINGTON REALTY TRUST COM Common Stocks 529043101 $ 93 15,350 SH Defined 57 15,350 LEXMARK INTL NEW CL A Common Stocks 529771107 $ 3,405 131,000 SH Defined 131,000 LEXMARK INTL NEW CL A Common Stocks 529771107 $ 1,323 50,907 SH Defined 41 50,907 LEXMARK INTL NEW CL A Common Stocks 529771107 $ 10,460 402,600 SH Defined 57 402,600 LEXMARK INTL NEW CL A Common Stocks 529771107 $ 55 2,100 SH Defined 81 2,100 LEXMARK INTL NEW CL A Common Stocks 529771107 $ 145 5,588 SH Defined 82 5,588 LEXMARK INTL NEW CL A Common Stocks 529771107 $ 6,678 257,054 SH Sole 88 257,054 LG DISPLAY CO LTD SPONS ADR REP Common Stocks 50186V102 $ 896 53,000 SH Defined 53,000 LG DISPLAY CO LTD SPONS ADR REP Common Stocks 50186V102 $ 437 25,800 SH Defined 12 25,800 LIBERTY GLOBAL INC COM SER A Common Stocks 530555101 $ 3,065 139,900 SH Defined 8 139,900 LIBERTY GLOBAL INC COM SER A Common Stocks 530555101 $ 31 1,400 SH Defined 32 1,400 LIBERTY GLOBAL INC COM SER A Common Stocks 530555101 $ 228 10,400 SH Defined 50 10,400 LIBERTY GLOBAL INC COM SER A Common Stocks 530555101 $ 110 5,000 SH Sole 88 5,000 LIBERTY GLOBAL INC COM SER C Common Stocks 530555309 $ 31 1,400 SH Defined 32 1,400 LIBERTY MEDIA CORP NEW CAP COM SER A Common Stocks 53071M302 $ 714 29,900 SH Defined 50 29,900 LIBERTY MEDIA CORP NEW CAP COM SER A Common Stocks 53071M302 $ 5,715 239,331 SH Defined 91 239,331 LIBERTY MEDIA CORP NEW CAP COM SER A Common Stocks 53071M302 $ 5,983 250,526 SH Sole 88 250,526 LIBERTY MEDIA CORP NEW INT COM SER A Common Stocks 53071M104 $ 278 25,650 SH Defined 32 25,650 LIBERTY MEDIA CORP NEW INT COM SER A Common Stocks 53071M104 $ 934 86,175 SH Defined 41 86,175 LIBERTY MEDIA CORP NEW INT COM SER A Common Stocks 53071M104 $ 546 50,400 SH Defined 50 50,400 LIBERTY MEDIA CORP NEW INT COM SER A Common Stocks 53071M104 $ 442 40,777 SH Sole 88 40,777 LIBERTY MEDIA CORP NEW LIB STAR COM A ADDED Common Stocks 53071M708 $ 3,882 83,375 SH Defined 9 83,375 LIBERTY MEDIA CORP NEW LIB STAR COM A ADDED Common Stocks 53071M708 $ 12 268 SH Defined 32 268 LIBERTY MEDIA CORP NEW LIB STAR COM A ADDED Common Stocks 53071M708 $ 789 17,090 SH Defined 50 17,090 LIBERTY MEDIA CORP NEW LIB STAR COM A ADDED Common Stocks 53071M708 $ 40 869 SH Defined 55 869 LIBERTY MEDIA CORP NEW LIB STAR COM A ADDED Common Stocks 53071M708 $ 490 10,626 SH Sole 88 10,626 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 $ 26,123 817,800 SH Defined 2 817,800 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 $ 7,667 239,526 SH Defined 23 239,526 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 $ 31 981 SH Defined 41 981 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 $ 493 15,400 SH Defined 50 15,400 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 $ 22,066 691,124 SH Defined 52 613,324 77,800 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 $ 1,082 33,800 SH Defined 54 33,800 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 $ 647 20,200 SH Defined 57 20,200 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 $ 1,991 62,200 SH Sole 88 62,200 LIFE PARTNERS HOLDINGS INC COM Common Stocks 53215T106 $ 55 2,600 SH Defined 30 2,600 LIFE TECHNOLOGIES CORP COM Common Stocks 53217V109 $ 76 1,447 SH Defined 1,447 LIFE TECHNOLOGIES CORP COM Common Stocks 53217V109 $ 5,824 111,500 SH Defined 16 111,500 LIFE TECHNOLOGIES CORP COM Common Stocks 53217V109 $ 13,874 266,565 SH Defined 24 260,165 6,400 LIFE TECHNOLOGIES CORP COM Common Stocks 53217V109 $ 1,029 19,700 SH Defined 50 19,700 LIFE TECHNOLOGIES CORP COM Common Stocks 53217V109 $ 251 4,815 SH Defined 81 4,815 LIFE TECHNOLOGIES CORP COM Common Stocks 53217V109 $ 1,227 23,485 SH Defined 97 23,485 LIFE TECHNOLOGIES CORP COM Common Stocks 53217V109 $ 3,849 73,700 SH Defined 103 73,700 LIFE TECHNOLOGIES CORP COM Common Stocks 53217V109 $ 9,292 177,911 SH Sole 88 177,911 LIFE TIME FITNESS INC COM Common Stocks 53217R207 $ 9,522 381,500 SH Defined 381,500 LIFE TIME FITNESS INC COM Common Stocks 53217R207 $ 61 2,427 SH Defined 82 2,427 LIFE TIME FITNESS INC COM Common Stocks 53217R207 $ 214 8,590 SH Defined 83 8,590 LIFEPOINT HOSPITALS INC COM Common Stocks 53219L109 $ 176 5,400 SH Defined 50 5,400 LIFEPOINT HOSPITALS INC COM Common Stocks 53219L109 $ 986 30,334 SH Defined 51 30,334 LIFEPOINT HOSPITALS INC COM Common Stocks 53219L109 $ 1,892 58,200 SH Defined 78 58,200 LIFEPOINT HOSPITALS INC COM Common Stocks 53219L109 $ 1,540 47,357 SH Sole 88 47,357 LILLY ELI & CO COM Common Stocks 532457108 $ 44,459 1,245,893 SH Defined 1,245,893 LILLY ELI & CO COM Common Stocks 532457108 $ 8,281 231,900 SH Defined 8 231,900 LILLY ELI & CO COM Common Stocks 532457108 $ 1,953 54,700 SH Defined 21 54,700 LILLY ELI & CO COM Common Stocks 532457108 $ 20,471 573,266 SH Defined 41 573,266 LILLY ELI & CO COM Common Stocks 532457108 $ 1,525 42,700 SH Defined 50 42,700 LILLY ELI & CO COM Common Stocks 532457108 $ 10,356 290,000 SH Defined 57 290,000 LILLY ELI & CO COM Common Stocks 532457108 $ 2,557 71,605 SH Defined 77 71,605 LILLY ELI & CO COM Common Stocks 532457108 $ 982 27,500 SH Defined 81 27,500 LILLY ELI & CO COM Common Stocks 532457108 $ 35,007 980,326 SH Sole 88 980,326 LIMITED BRANDS INC COM Common Stocks 532716107 $ 775 40,300 SH Defined 4 40,300 LIMITED BRANDS INC COM Common Stocks 532716107 $ 8,131 422,600 SH Defined 8 422,600 LIMITED BRANDS INC COM Common Stocks 532716107 $ 548 28,473 SH Defined 41 28,473 LIMITED BRANDS INC COM Common Stocks 532716107 $ 823 42,800 SH Defined 50 42,800 LIMITED BRANDS INC COM Common Stocks 532716107 $ 140 7,262 SH Defined 81 7,262 LIMITED BRANDS INC COM Common Stocks 532716107 $ 4,336 225,353 SH Sole 88 225,353 LINCOLN EDL SVCS CORP COM Common Stocks 533535100 $ 74 3,400 SH Defined 21 3,400 LINCOLN EDL SVCS CORP COM Common Stocks 533535100 $ 52 2,400 SH Defined 57 2,400 LINCOLN EDL SVCS CORP COM Common Stocks 533535100 $ 475 21,900 SH Sole 88 21,900 LINCOLN ELEC HLDGS INC COM Common Stocks 533900106 $ 107 2,002 SH Defined 9 2,002 LINCOLN NATL CORP IND COM Common Stocks 534187109 $ 289 11,600 SH Defined 4 11,600 LINCOLN NATL CORP IND COM Common Stocks 534187109 $ 1,000 40,200 SH Defined 50 40,200 LINCOLN NATL CORP IND COM Common Stocks 534187109 $ 27 1,100 SH Defined 56 1,100 LINCOLN NATL CORP IND COM Common Stocks 534187109 $ 75 3,000 SH Defined 57 3,000 LINCOLN NATL CORP IND COM Common Stocks 534187109 $ 185 7,430 SH Defined 59 7,430 LINCOLN NATL CORP IND COM Common Stocks 534187109 $ 50 2,000 SH Defined 75 2,000 LINCOLN NATL CORP IND COM Common Stocks 534187109 $ 667 26,825 SH Defined 77 26,825 LINCOLN NATL CORP IND COM Common Stocks 534187109 $ 204 8,180 SH Defined 81 8,180 LINCOLN NATL CORP IND COM Common Stocks 534187109 $ 913 36,700 SH Sole 88 36,700 LINEAR TECHNOLOGY CORP COM Common Stocks 535678106 $ 7,638 250,000 SH Defined 250,000 LINEAR TECHNOLOGY CORP COM Common Stocks 535678106 $ 205 6,700 SH Defined 4 6,700 LINEAR TECHNOLOGY CORP COM Common Stocks 535678106 $ 7,039 231,470 SH Defined 9 231,470 LINEAR TECHNOLOGY CORP COM Common Stocks 535678106 $ 1,298 42,500 SH Defined 50 42,500 LINEAR TECHNOLOGY CORP COM Common Stocks 535678106 $ 5,487 179,666 SH Defined 77 179,666 LINEAR TECHNOLOGY CORP COM Common Stocks 535678106 $ 186 6,100 SH Defined 81 6,100 LINEAR TECHNOLOGY CORP COM Common Stocks 535678106 $ 864 28,276 SH Sole 88 28,276 LIONS GATE ENTMNT CORP COM NEW Common Stocks 535919203 $ 197 33,987 SH Defined 83 33,987 LITHIA MTRS INC CL A Common Stocks 536797103 $ 28 3,400 SH Defined 1 3,400 LITHIA MTRS INC CL A Common Stocks 536797103 $ 2,878 350,133 SH Defined 21 350,133 LITHIA MTRS INC CL A Common Stocks 536797103 $ 210 25,500 SH Defined 57 25,500 LITHIA MTRS INC CL A Common Stocks 536797103 $ 2,077 252,716 SH Sole 88 252,716 LITTELFUSE INC COM Common Stocks 537008104 $ 154 4,790 SH Defined 82 4,790 LIVEPERSON INC COM Common Stocks 538146101 $ 32 4,600 SH Defined 57 4,600 LIVEPERSON INC COM Common Stocks 538146101 $ 770 110,500 SH Defined 95 110,500 LIVEPERSON INC COM Common Stocks 538146101 $ 2,678 384,200 SH Sole 88 384,200 LIZ CLAIBORNE INC COM Common Stocks 539320101 $ 2,393 424,960 SH Defined 87 424,960 LIZ CLAIBORNE INC COM Common Stocks 539320101 $ 2,674 474,880 SH Sole 88 474,880 LKQ CORP COM Common Stocks 501889208 $ 2,096 107,578 SH Defined 48 107,578 LKQ CORP COM Common Stocks 501889208 $ 1,747 89,166 SH Defined 95 89,166 LKQ CORP COM Common Stocks 501889208 $ 4,071 207,793 SH Defined 103 207,793 LKQ CORP COM Common Stocks 501889208 $ 7,406 378,054 SH Sole 88 378,054 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 1,129 14,973 SH Defined 14,973 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 1,434 19,027 SH Defined 1 19,027 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 6,360 84,400 SH Defined 8 84,400 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 6,209 82,400 SH Defined 30 82,400 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 6,246 82,897 SH Defined 41 82,897 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 2,455 33,100 SH Defined 49 33,100 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 904 12,000 SH Defined 50 12,000 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 882 11,710 SH Defined 55 11,710 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 9,487 125,900 SH Defined 57 125,900 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 54 712 SH Defined 61 712 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 13,524 179,483 SH Defined 63 179,483 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 26,586 352,833 SH Defined 68 352,833 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 4,157 55,170 SH Defined 69 55,170 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 5,257 69,768 SH Defined 77 69,768 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 654 8,680 SH Defined 81 8,680 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 39,499 524,206 SH Sole 88 524,206 LODGENET INTERACTIVE CORP COM Common Stocks 540211109 $ 572 103,480 SH Defined 83 103,480 LOEWS CORP COM Common Stocks 540424108 $ 113 3,100 SH Defined 32 3,100 LOEWS CORP COM Common Stocks 540424108 $ 2,639 72,600 SH Defined 50 72,600 LOEWS CORP COM Common Stocks 540424108 $ 1,559 42,892 SH Defined 77 42,892 LOEWS CORP COM Common Stocks 540424108 $ 356 9,806 SH Defined 81 9,806 LOEWS CORP COM Common Stocks 540424108 $ 527 14,500 SH Defined 97 14,500 LOEWS CORP COM Common Stocks 540424108 $ 7,702 211,890 SH Defined 100 211,890 LOEWS CORP COM Common Stocks 540424108 $ 1,356 37,300 SH Sole 88 37,300 LOGITECH INTL S A SHS Common Stocks H50430232 $ 5,277 308,593 SH Defined 44 308,593 LOGMEIN INC COM Common Stocks 54142L109 $ 338 16,939 SH Defined 74 16,939 LONGTOP FINL TECHNOLOGIES LT ADR Common Stocks 54318P108 $ 4,803 129,747 SH Defined 65 129,747 LONGTOP FINL TECHNOLOGIES LT ADR Common Stocks 54318P108 $ 4,249 114,766 SH Sole 88 114,766 LORILLARD INC COM Common Stocks 544147101 $ 305 3,800 SH Defined 4 3,800 LORILLARD INC COM Common Stocks 544147101 $ 3,723 46,407 SH Defined 30 46,407 LORILLARD INC COM Common Stocks 544147101 $ 11,532 143,739 SH Defined 41 143,739 LORILLARD INC COM Common Stocks 544147101 $ 810 10,100 SH Defined 50 10,100 LORILLARD INC COM Common Stocks 544147101 $ 6,643 82,803 SH Sole 88 82,803 LOWES COS INC COM Common Stocks 548661107 $ 14,810 636,043 SH Defined 636,043 LOWES COS INC COM Common Stocks 548661107 $ 3,410 145,800 SH Defined 4 145,800 LOWES COS INC COM Common Stocks 548661107 $ 5,492 234,800 SH Defined 7 234,800 LOWES COS INC COM Common Stocks 548661107 $ 564 24,100 SH Defined 28 24,100 LOWES COS INC COM Common Stocks 548661107 $ 44,663 1,909,485 SH Defined 34 1,909,485 LOWES COS INC COM Common Stocks 548661107 $ 62,128 2,662,499 SH Defined 49 2,580,099 82,400 LOWES COS INC COM Common Stocks 548661107 $ 833 35,600 SH Defined 50 35,600 LOWES COS INC COM Common Stocks 548661107 $ 1,154 49,330 SH Defined 58 49,330 LOWES COS INC COM Common Stocks 548661107 $ 938 40,100 SH Defined 81 40,100 LOWES COS INC COM Common Stocks 548661107 $ 2,564 109,605 SH Defined 86 109,605 LOWES COS INC COM Common Stocks 548661107 $ 19,125 817,655 SH Defined 94 817,655 LOWES COS INC COM Common Stocks 548661107 $ 4,307 184,100 SH Defined 96 160,200 23,900 LOWES COS INC COM Common Stocks 548661107 $ 5,533 240,300 SH Defined 98 240,300 LOWES COS INC COM Common Stocks 548661107 $ 22,471 960,700 SH Defined 99 960,700 LOWES COS INC COM Common Stocks 548661107 $ 3,080 131,673 SH Defined 102 131,673 LOWES COS INC COM Common Stocks 548661107 $ 72,587 3,103,321 SH Sole 88 3,103,321 LSB INDS INC COM Common Stocks 502160104 $ 35 2,500 SH Defined 57 2,500 LSB INDS INC COM Common Stocks 502160104 $ 326 23,100 SH Defined 64 23,100 LSI CORPORATION COM Common Stocks 502161102 $ 2,852 477,639 SH Defined 9 477,639 LSI CORPORATION COM Common Stocks 502161102 $ 8,624 1,439,600 SH Defined 12 1,439,600 LSI CORPORATION COM Common Stocks 502161102 $ 652 108,485 SH Defined 41 108,485 LSI CORPORATION COM Common Stocks 502161102 $ 240 40,000 SH Defined 56 40,000 LSI CORPORATION COM Common Stocks 502161102 $ 189 31,400 SH Defined 57 31,400 LSI CORPORATION COM Common Stocks 502161102 $ 108 17,900 SH Defined 81 17,900 LSI CORPORATION COM Common Stocks 502161102 $ 220 36,536 SH Defined 82 36,536 LSI CORPORATION COM Common Stocks 502161102 $ 453 75,331 SH Sole 88 75,331 LSI INDS INC COM Common Stocks 50216C108 $ 121 15,359 SH Defined 30 15,359 LSI INDS INC COM Common Stocks 50216C108 $ 2 300 SH Defined 57 300 LTC PPTYS INC COM Common Stocks 502175102 $ 114 4,274 SH Defined 19 4,274 LUBRIZOL CORP COM Common Stocks 549271104 $ 1,619 22,200 SH Defined 1 22,200 LUBRIZOL CORP COM Common Stocks 549271104 $ 1,175 16,100 SH Defined 8 16,100 LUBRIZOL CORP COM Common Stocks 549271104 $ 9,445 130,027 SH Defined 9 130,027 LUBRIZOL CORP COM Common Stocks 549271104 $ 3,122 42,800 SH Defined 21 42,800 LUBRIZOL CORP COM Common Stocks 549271104 $ 897 12,300 SH Defined 50 12,300 LUBRIZOL CORP COM Common Stocks 549271104 $ 10,289 141,035 SH Defined 57 141,035 LUBRIZOL CORP COM Common Stocks 549271104 $ 12,299 168,600 SH Defined 75 168,600 LUBRIZOL CORP COM Common Stocks 549271104 $ 3,261 44,707 SH Defined 103 44,707 LUBRIZOL CORP COM Common Stocks 549271104 $ 21,529 295,119 SH Sole 88 295,119 LUFKIN INDS INC COM Common Stocks 549764108 $ 100 1,370 SH Defined 82 1,370 LULULEMON ATHLETICA INC COM Common Stocks 550021109 $ 130 4,290 SH Defined 4,290 LULULEMON ATHLETICA INC COM Common Stocks 550021109 $ 15,892 531,216 SH Defined 65 400,646 130,570 LULULEMON ATHLETICA INC COM Common Stocks 550021109 $ 4,274 141,983 SH Defined 74 141,983 LULULEMON ATHLETICA INC COM Common Stocks 550021109 $ 4,102 136,277 SH Sole 88 136,277 LUMBER LIQUIDATORS INC COM Common Stocks 55003Q103 $ 555 20,693 SH Defined 74 20,693 M & F WORLDWIDE CORP COM Common Stocks 552541104 $ 735 18,600 SH Defined 1 18,600 M & F WORLDWIDE CORP COM Common Stocks 552541104 $ 517 13,100 SH Defined 57 13,100 M & F WORLDWIDE CORP COM Common Stocks 552541104 $ 288 7,300 SH Sole 88 7,300 M & T BK CORP COM Common Stocks 55261F104 $ 6,730 100,600 SH Defined 100,600 M & T BK CORP COM Common Stocks 55261F104 $ 1,075 16,069 SH Defined 1 16,069 M & T BK CORP COM Common Stocks 55261F104 $ 8,148 122,279 SH Defined 9 99,862 22,417 M & T BK CORP COM Common Stocks 55261F104 $ 495 7,400 SH Defined 50 7,400 M & T BK CORP COM Common Stocks 55261F104 $ 154 2,300 SH Defined 81 2,300 M & T BK CORP COM Common Stocks 55261F104 $ 622 9,305 SH Sole 88 9,305 M D C HLDGS INC COM Common Stocks 552676108 $ 3,713 120,000 SH Defined 12 120,000 M D C HLDGS INC COM Common Stocks 552676108 $ 109 3,500 SH Defined 50 3,500 M D C HLDGS INC COM Common Stocks 552676108 $ 106 3,430 SH Defined 82 3,430 M D C HLDGS INC COM Common Stocks 552676108 $ 40 1,300 SH Sole 88 1,300 MACERICH CO COM Common Stocks 554382101 $ 21,883 609,772 SH Defined 2 609,772 MACERICH CO COM Common Stocks 554382101 $ 37,065 1,034,457 SH Defined 23 875,575 158,882 MACERICH CO COM Common Stocks 554382101 $ 212 5,900 SH Defined 50 5,900 MACERICH CO COM Common Stocks 554382101 $ 21,548 600,779 SH Defined 52 539,070 61,709 MACERICH CO COM Common Stocks 554382101 $ 964 26,818 SH Defined 54 26,818 MACERICH CO COM Common Stocks 554382101 $ 3,282 91,282 SH Sole 88 91,282 MACK CALI RLTY CORP COM Common Stocks 554489104 $ 7,664 222,200 SH Defined 2 222,200 MACK CALI RLTY CORP COM Common Stocks 554489104 $ 5,972 172,741 SH Defined 23 172,741 MACK CALI RLTY CORP COM Common Stocks 554489104 $ 97 2,800 SH Defined 50 2,800 MACK CALI RLTY CORP COM Common Stocks 554489104 $ 16,009 464,200 SH Defined 52 410,500 53,700 MACK CALI RLTY CORP COM Common Stocks 554489104 $ 805 23,300 SH Defined 54 23,300 MACK CALI RLTY CORP COM Common Stocks 554489104 $ 2,195 63,500 SH Defined 57 63,500 MACK CALI RLTY CORP COM Common Stocks 554489104 $ 2,085 60,300 SH Sole 88 60,300 MACYS INC COM Common Stocks 55616P104 $ 5,187 314,089 SH Defined 314,089 MACYS INC COM Common Stocks 55616P104 $ 2,393 142,800 SH Defined 4 142,800 MACYS INC COM Common Stocks 55616P104 $ 7,760 463,000 SH Defined 8 463,000 MACYS INC COM Common Stocks 55616P104 $ 907 54,617 SH Defined 9 54,617 MACYS INC COM Common Stocks 55616P104 $ 152 9,078 SH Defined 32 9,078 MACYS INC COM Common Stocks 55616P104 $ 524 31,270 SH Defined 41 31,270 MACYS INC COM Common Stocks 55616P104 $ 322 19,200 SH Defined 50 19,200 MACYS INC COM Common Stocks 55616P104 $ 1,912 114,056 SH Defined 77 114,056 MACYS INC COM Common Stocks 55616P104 $ 193 11,530 SH Defined 81 11,530 MACYS INC COM Common Stocks 55616P104 $ 4,926 293,900 SH Sole 88 293,900 MADDEN STEVEN LTD COM Common Stocks 556269108 $ 3,868 93,800 SH Defined 21 93,800 MADDEN STEVEN LTD COM Common Stocks 556269108 $ 45 1,100 SH Defined 57 1,100 MADDEN STEVEN LTD COM Common Stocks 556269108 $ 3,982 96,563 SH Defined 87 96,563 MADDEN STEVEN LTD COM Common Stocks 556269108 $ 7,421 179,942 SH Sole 88 179,942 MAGELLAN HEALTH SVCS INC COM NEW Common Stocks 559079207 $ 379 9,300 SH Defined 1 9,300 MAGELLAN HEALTH SVCS INC COM NEW Common Stocks 559079207 $ 81 2,000 SH Defined 21 2,000 MAGELLAN HEALTH SVCS INC COM NEW Common Stocks 559079207 $ 827 20,294 SH Defined 51 20,294 MAGELLAN HEALTH SVCS INC COM NEW Common Stocks 559079207 $ 4,518 110,933 SH Defined 57 110,933 MAGELLAN HEALTH SVCS INC COM NEW Common Stocks 559079207 $ 416 10,206 SH Defined 73 10,206 MAGELLAN HEALTH SVCS INC COM NEW Common Stocks 559079207 $ 264 6,475 SH Defined 83 6,475 MAGELLAN HEALTH SVCS INC COM NEW Common Stocks 559079207 $ 356 8,750 SH Defined 102 8,750 MAGELLAN HEALTH SVCS INC COM NEW Common Stocks 559079207 $ 4,766 117,004 SH Sole 88 117,004 MAGNA INTL INC CL A Common Stocks 559222401 $ 18,049 355,846 SH Defined 355,846 MAGNA INTL INC CL A Common Stocks 559222401 $ 523 10,300 SH Defined 42 10,300 MAGNA INTL INC CL A Common Stocks 559222401 $ 2,863 56,600 SH Defined 59 56,600 MAGNA INTL INC CL A Common Stocks 559222401 $ 16,736 330,890 SH Defined 86 330,890 MAGNA INTL INC CL A Common Stocks 559222401 $ 13,824 273,300 SH Defined 91 273,300 MAGNA INTL INC CL A Common Stocks 559222401 $ 20,265 400,656 SH Sole 88 400,656 MAIDENFORM BRANDS INC COM Common Stocks 560305104 $ 189 11,300 SH Defined 21 11,300 MAIDENFORM BRANDS INC COM Common Stocks 560305104 $ 63 3,800 SH Defined 57 3,800 MAIDENFORM BRANDS INC COM Common Stocks 560305104 $ 1,167 69,900 SH Sole 88 69,900 MANITOWOC INC COM Common Stocks 563571108 $ 412 41,280 SH Defined 51 41,280 MANITOWOC INC COM Common Stocks 563571108 $ 600 60,224 SH Sole 88 60,224 MANPOWER INC COM Common Stocks 56418H100 $ 4,170 76,400 SH Defined 16 76,400 MANPOWER INC COM Common Stocks 56418H100 $ 2,731 50,028 SH Defined 41 50,028 MANPOWER INC COM Common Stocks 56418H100 $ 2,216 40,600 SH Defined 50 40,600 MANPOWER INC COM Common Stocks 56418H100 $ 8,918 163,400 SH Defined 57 163,400 MANPOWER INC COM Common Stocks 56418H100 $ 256 4,690 SH Defined 102 4,690 MANPOWER INC COM Common Stocks 56418H100 $ 10,199 186,860 SH Sole 88 186,860 MANTECH INTL CORP CL A Common Stocks 564563104 $ 1,994 41,300 SH Defined 57 41,300 MANTECH INTL CORP CL A Common Stocks 564563104 $ 994 20,593 SH Defined 73 20,593 MANTECH INTL CORP CL A Common Stocks 564563104 $ 2,735 56,650 SH Defined 78 56,650 MANTECH INTL CORP CL A Common Stocks 564563104 $ 5,729 118,654 SH Sole 88 118,654 MANULIFE FINL CORP COM Common Stocks 56501R106 $ 74,311 4,035,887 SH Defined 4,035,887 MANULIFE FINL CORP COM Common Stocks 56501R106 $ 30 1,600 SH Defined 41 1,600 MANULIFE FINL CORP COM Common Stocks 56501R106 $ 4,787 259,600 SH Defined 42 259,600 MANULIFE FINL CORP COM Common Stocks 56501R106 $ 2,342 127,711 SH Defined 44 127,711 MANULIFE FINL CORP COM Common Stocks 56501R106 $ 1,969 106,772 SH Defined 77 106,772 MARATHON OIL CORP COM Common Stocks 565849106 $ 34,749 1,115,488 SH Defined 1,115,488 MARATHON OIL CORP COM Common Stocks 565849106 $ 12,023 385,100 SH Defined 8 385,100 MARATHON OIL CORP COM Common Stocks 565849106 $ 7,508 240,500 SH Defined 14 240,500 MARATHON OIL CORP COM Common Stocks 565849106 $ 6,953 222,700 SH Defined 30 222,700 MARATHON OIL CORP COM Common Stocks 565849106 $ 42,213 1,354,770 SH Defined 49 1,313,720 41,050 MARATHON OIL CORP COM Common Stocks 565849106 $ 1,536 49,200 SH Defined 50 49,200 MARATHON OIL CORP COM Common Stocks 565849106 $ 9,634 308,600 SH Defined 57 308,600 MARATHON OIL CORP COM Common Stocks 565849106 $ 602 19,298 SH Defined 81 19,298 MARATHON OIL CORP COM Common Stocks 565849106 $ 32,605 1,044,350 SH Sole 88 1,044,350 MARINER ENERGY INC COM Common Stocks 56845T305 $ 41 3,494 SH Defined 41 3,494 MARINER ENERGY INC COM Common Stocks 56845T305 $ 70 6,000 SH Defined 57 6,000 MARINER ENERGY INC COM Common Stocks 56845T305 $ 183 15,793 SH Sole 88 15,793 MARKEL CORP COM Common Stocks 570535104 $ 16,916 49,866 SH Defined 49,866 MARKEL CORP COM Common Stocks 570535104 $ 157 462 SH Defined 82 462 MARKETAXESS HLDGS INC COM Common Stocks 57060D108 $ 3,513 252,759 SH Defined 92 252,759 MARLIN BUSINESS SVCS CORP COM Common Stocks 571157106 $ 364 45,900 SH Defined 64 45,900 MARRIOTT INTL INC NEW CL A Common Stocks 571903202 $ 804 29,494 SH Defined 41 29,494 MARRIOTT INTL INC NEW CL A Common Stocks 571903202 $ 1,542 56,591 SH Defined 50 56,591 MARRIOTT INTL INC NEW CL A Common Stocks 571903202 $ 187 6,880 SH Defined 81 6,880 MARRIOTT INTL INC NEW CL A Common Stocks 571903202 $ 1,130 41,482 SH Sole 88 41,482 MARSH & MCLENNAN COS INC COM Common Stocks 571748102 $ 17,732 802,700 SH Defined 802,700 MARSH & MCLENNAN COS INC COM Common Stocks 571748102 $ 6,699 303,400 SH Defined 30 303,400 MARSH & MCLENNAN COS INC COM Common Stocks 571748102 $ 318 14,400 SH Defined 81 14,400 MARSH & MCLENNAN COS INC COM Common Stocks 571748102 $ 2,916 131,900 SH Defined 93 91,100 40,800 MARSH & MCLENNAN COS INC COM Common Stocks 571748102 $ 2,714 122,900 SH Sole 88 122,900 MARSHALL & ILSLEY CORP NEW COM Common Stocks 571837103 $ 268 49,100 SH Defined 49,100 MARSHALL & ILSLEY CORP NEW COM Common Stocks 571837103 $ 2,617 482,153 SH Defined 9 482,153 MARSHALL & ILSLEY CORP NEW COM Common Stocks 571837103 $ 935 171,500 SH Defined 50 171,500 MARSHALL & ILSLEY CORP NEW COM Common Stocks 571837103 $ 772 141,600 SH Defined 57 141,600 MARSHALL & ILSLEY CORP NEW COM Common Stocks 571837103 $ 4,573 839,100 SH Defined 59 839,100 MARSHALL & ILSLEY CORP NEW COM Common Stocks 571837103 $ 76 13,899 SH Defined 81 13,899 MARSHALL & ILSLEY CORP NEW COM Common Stocks 571837103 $ 104 19,065 SH Defined 82 19,065 MARSHALL & ILSLEY CORP NEW COM Common Stocks 571837103 $ 619 113,659 SH Sole 88 113,659 MARTEK BIOSCIENCES CORP COM Common Stocks 572901106 $ 712 37,582 SH Defined 101 37,582 MARTEN TRANS LTD COM Common Stocks 573075108 $ 41 2,300 SH Defined 57 2,300 MARTEN TRANS LTD COM Common Stocks 573075108 $ 296 16,500 SH Defined 64 16,500 MARTEN TRANS LTD COM Common Stocks 573075108 $ 391 21,800 SH Defined 83 21,800 MARTIN MARIETTA MATLS INC COM Common Stocks 573284106 $ 197 2,202 SH Defined 82 2,202 MARVEL ENTERTAINMENT INC COM Common Stocks 57383T103 $ 195 3,600 SH Defined 50 3,600 MARVEL ENTERTAINMENT INC COM Common Stocks 57383T103 $ 92 1,700 SH Sole 88 1,700 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $ 235 11,260 SH Defined 11,260 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $ 27,537 1,330,559 SH Defined 9 1,065,725 264,834 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $ 2,237 107,800 SH Defined 21 107,800 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $ 39,094 1,890,577 SH Defined 24 1,845,363 45,214 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $ 1,083 52,200 SH Defined 50 52,200 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $ 2,384 114,900 SH Defined 77 114,900 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $ 2,683 129,310 SH Defined 87 129,310 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $ 596 28,700 SH Defined 106 28,700 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $ 25,159 1,212,466 SH Sole 88 1,212,466 MASCO CORP COM Common Stocks 574599106 $ 48 3,476 SH Defined 3,476 MASCO CORP COM Common Stocks 574599106 $ 475 34,400 SH Defined 4 34,400 MASCO CORP COM Common Stocks 574599106 $ 3,045 220,502 SH Defined 30 220,502 MASCO CORP COM Common Stocks 574599106 $ 420 30,408 SH Defined 41 30,408 MASCO CORP COM Common Stocks 574599106 $ 2,068 152,100 SH Defined 49 152,100 MASCO CORP COM Common Stocks 574599106 $ 180 13,000 SH Defined 50 13,000 MASCO CORP COM Common Stocks 574599106 $ 137 9,900 SH Defined 81 9,900 MASCO CORP COM Common Stocks 574599106 $ 977 70,754 SH Sole 88 70,754 MASIMO CORP COM Common Stocks 574795100 $ 274 9,009 SH Defined 101 9,009 MASSEY ENERGY CO NOTE 3.250% 8/0 Common Stocks 576203AJ2 $ 7,864 9,000,000 SH Defined 9,000,000 MASSEY ENERGY CORP COM Common Stocks 576206106 $ 328 7,800 SH Defined 50 7,800 MASSEY ENERGY CORP COM Common Stocks 576206106 $ 3,964 94,369 SH Defined 60 94,369 MASSEY ENERGY CORP COM Common Stocks 576206106 $ 97 2,300 SH Defined 81 2,300 MASSEY ENERGY CORP COM Common Stocks 576206106 $ 2,512 59,800 SH Defined 105 59,800 MASSEY ENERGY CORP COM Common Stocks 576206106 $ 4,867 115,844 SH Sole 88 115,844 MASTEC INC COM Common Stocks 576323109 $ 2,606 209,583 SH Defined 48 209,583 MASTEC INC COM Common Stocks 576323109 $ 695 55,585 SH Sole 88 55,585 MASTERCARD INC CL A Common Stocks 57636Q104 $ 8,625 33,679 SH Defined 33,679 MASTERCARD INC CL A Common Stocks 57636Q104 $ 45,062 176,639 SH Defined 24 172,371 4,268 MASTERCARD INC CL A Common Stocks 57636Q104 $ 3,513 13,722 SH Defined 25 13,722 MASTERCARD INC CL A Common Stocks 57636Q104 $ 6,297 24,600 SH Defined 27 24,600 MASTERCARD INC CL A Common Stocks 57636Q104 $ 819 3,200 SH Defined 28 3,200 MASTERCARD INC CL A Common Stocks 57636Q104 $ 5,068 19,800 SH Defined 42 19,800 MASTERCARD INC CL A Common Stocks 57636Q104 $ 2,073 8,100 SH Defined 50 8,100 MASTERCARD INC CL A Common Stocks 57636Q104 $ 530 2,070 SH Defined 55 2,070 MASTERCARD INC CL A Common Stocks 57636Q104 $ 384 1,500 SH Defined 56 1,500 MASTERCARD INC CL A Common Stocks 57636Q104 $ 765 2,990 SH Defined 58 2,990 MASTERCARD INC CL A Common Stocks 57636Q104 $ 45,006 176,609 SH Defined 65 136,773 39,836 MASTERCARD INC CL A Common Stocks 57636Q104 $ 5,968 23,275 SH Defined 67 11,120 12,155 MASTERCARD INC CL A Common Stocks 57636Q104 $ 2,073 8,100 SH Defined 77 8,100 MASTERCARD INC CL A Common Stocks 57636Q104 $ 666 2,600 SH Defined 81 2,600 MASTERCARD INC CL A Common Stocks 57636Q104 $ 2,218 8,664 SH Defined 94 8,664 MASTERCARD INC CL A Common Stocks 57636Q104 $ 6,250 24,800 SH Defined 98 24,800 MASTERCARD INC CL A Common Stocks 57636Q104 $ 25,752 100,600 SH Defined 99 100,600 MASTERCARD INC CL A Common Stocks 57636Q104 $ 1,050 4,103 SH Defined 106 4,103 MASTERCARD INC CL A Common Stocks 57636Q104 $ 50,737 198,205 SH Sole 88 198,205 MATRIX SVC CO COM Common Stocks 576853105 $ 330 30,989 SH Defined 57 30,989 MATRIX SVC CO COM Common Stocks 576853105 $ 202 19,000 SH Sole 88 19,000 MATRIXX INITIATIVES INC COM Common Stocks 57685L105 $ 48 11,428 SH Defined 82 11,428 MATTEL INC COM Common Stocks 577081102 $ 897 45,026 SH Defined 9 45,026 MATTEL INC COM Common Stocks 577081102 $ 134 6,700 SH Defined 56 6,700 MATTEL INC COM Common Stocks 577081102 $ 8,545 427,653 SH Defined 60 427,653 MATTEL INC COM Common Stocks 577081102 $ 18,897 945,800 SH Defined 75 945,800 MATTEL INC COM Common Stocks 577081102 $ 198 9,888 SH Defined 81 9,888 MATTEL INC COM Common Stocks 577081102 $ 8 425 SH Defined 86 425 MATTEL INC COM Common Stocks 577081102 $ 26,309 1,316,753 SH Sole 88 1,316,753 MATTHEWS INTL CORP CL A Common Stocks 577128101 $ 386 10,900 SH Defined 20 10,900 MAX CAPITAL GROUP LTD SHS Common Stocks G6052F103 $ 120 5,400 SH Defined 57 5,400 MAXIM INTEGRATED PRODS INC COM Common Stocks 57772K101 $ 3,656 180,100 SH Defined 8 180,100 MAXIM INTEGRATED PRODS INC COM Common Stocks 57772K101 $ 3,194 158,060 SH Defined 9 158,060 MAXIM INTEGRATED PRODS INC COM Common Stocks 57772K101 $ 335 16,500 SH Defined 32 16,500 MAXIM INTEGRATED PRODS INC COM Common Stocks 57772K101 $ 422 20,800 SH Defined 50 20,800 MAXIM INTEGRATED PRODS INC COM Common Stocks 57772K101 $ 20,197 994,917 SH Defined 94 994,917 MAXIM INTEGRATED PRODS INC COM Common Stocks 57772K101 $ 17,408 857,518 SH Sole 88 857,518 MAXIMUS INC COM Common Stocks 577933104 $ 45 900 SH Defined 57 900 MAXIMUS INC COM Common Stocks 577933104 $ 1,865 37,300 SH Defined 78 37,300 MAXIMUS INC COM Common Stocks 577933104 $ 153 3,055 SH Defined 82 3,055 MAXIMUS INC COM Common Stocks 577933104 $ 680 13,595 SH Sole 88 13,595 MAXWELL TECHNOLOGIES INC COM Common Stocks 577767106 $ 416 23,333 SH Defined 74 23,333 MAXWELL TECHNOLOGIES INC COM Common Stocks 577767106 $ 473 26,515 SH Sole 88 26,515 MBIA INC COM Common Stocks 55262C100 $ 316 79,308 SH Defined 41 79,308 MBIA INC COM Common Stocks 55262C100 $ 159 39,933 SH Sole 88 39,933 MCAFEE INC COM Common Stocks 579064106 $ 463 11,400 SH Defined 50 11,400 MCAFEE INC COM Common Stocks 579064106 $ 170 4,200 SH Defined 81 4,200 MCAFEE INC COM Common Stocks 579064106 $ 3,373 83,140 SH Defined 103 83,140 MCAFEE INC COM Common Stocks 579064106 $ 1,343 33,111 SH Sole 88 33,111 MCCLATCHY CO CL A Common Stocks 579489105 $ 44 12,300 SH Defined 1 12,300 MCCORMICK & CO INC COM NON VTG Common Stocks 579780206 $ 1,316 36,400 SH Defined 36,400 MCCORMICK & CO INC COM NON VTG Common Stocks 579780206 $ 130 3,600 SH Defined 81 3,600 MCDERMOTT INTL INC COM Common Stocks 580037109 $ 149 6,200 SH Defined 50 6,200 MCDERMOTT INTL INC COM Common Stocks 580037109 $ 732 30,500 SH Defined 102 30,500 MCDERMOTT INTL INC COM Common Stocks 580037109 $ 5,313 221,302 SH Defined 103 221,302 MCDERMOTT INTL INC COM Common Stocks 580037109 $ 1,651 68,770 SH Sole 88 68,770 MCDONALDS CORP COM Common Stocks 580135101 $ 4,946 79,260 SH Defined 79,260 MCDONALDS CORP COM Common Stocks 580135101 $ 7,671 122,855 SH Defined 10 122,855 MCDONALDS CORP COM Common Stocks 580135101 $ 8,489 136,400 SH Defined 12 136,400 MCDONALDS CORP COM Common Stocks 580135101 $ 6,905 110,584 SH Defined 21 110,584 MCDONALDS CORP COM Common Stocks 580135101 $ 2,582 42,000 SH Defined 49 42,000 MCDONALDS CORP COM Common Stocks 580135101 $ 4,283 68,600 SH Defined 50 68,600 MCDONALDS CORP COM Common Stocks 580135101 $ 1,033 16,550 SH Defined 55 16,550 MCDONALDS CORP COM Common Stocks 580135101 $ 518 8,300 SH Defined 56 8,300 MCDONALDS CORP COM Common Stocks 580135101 $ 7,112 113,900 SH Defined 60 113,900 MCDONALDS CORP COM Common Stocks 580135101 $ 112 1,801 SH Defined 61 1,801 MCDONALDS CORP COM Common Stocks 580135101 $ 28,529 456,900 SH Defined 72 456,900 MCDONALDS CORP COM Common Stocks 580135101 $ 1,836 29,400 SH Defined 81 29,400 MCDONALDS CORP COM Common Stocks 580135101 $ 36,471 584,090 SH Sole 88 584,090 MCG CAPITAL CORP COM Common Stocks 58047P107 $ 1,982 458,700 SH Defined 21 458,700 MCG CAPITAL CORP COM Common Stocks 58047P107 $ 1,356 313,900 SH Sole 88 313,900 MCGRATH RENTCORP COM Common Stocks 580589109 $ 362 16,200 SH Defined 64 16,200 MCGRAW HILL COS INC COM Common Stocks 580645109 $ 2,326 69,400 SH Defined 50 69,400 MCGRAW HILL COS INC COM Common Stocks 580645109 $ 292 8,700 SH Defined 81 8,700 MCGRAW HILL COS INC COM Common Stocks 580645109 $ 1,042 31,100 SH Sole 88 31,100 MCKESSON CORP COM Common Stocks 58155Q103 $ 2,239 35,831 SH Defined 35,831 MCKESSON CORP COM Common Stocks 58155Q103 $ 14,637 234,189 SH Defined 1 234,189 MCKESSON CORP COM Common Stocks 58155Q103 $ 11,769 188,300 SH Defined 8 188,300 MCKESSON CORP COM Common Stocks 58155Q103 $ 12,566 201,115 SH Defined 9 123,082 78,033 MCKESSON CORP COM Common Stocks 58155Q103 $ 2,595 41,527 SH Defined 41 41,527 MCKESSON CORP COM Common Stocks 58155Q103 $ 588 9,400 SH Defined 50 9,400 MCKESSON CORP COM Common Stocks 58155Q103 $ 569 9,100 SH Defined 56 9,100 MCKESSON CORP COM Common Stocks 58155Q103 $ 10,719 171,500 SH Defined 57 171,500 MCKESSON CORP COM Common Stocks 58155Q103 $ 505 8,080 SH Defined 58 8,080 MCKESSON CORP COM Common Stocks 58155Q103 $ 462 7,397 SH Defined 81 7,397 MCKESSON CORP COM Common Stocks 58155Q103 $ 18,518 296,283 SH Defined 94 296,283 MCKESSON CORP COM Common Stocks 58155Q103 $ 2,320 37,114 SH Defined 102 37,114 MCKESSON CORP COM Common Stocks 58155Q103 $ 42,206 675,288 SH Sole 88 675,288 MDS INC COM Common Stocks 55269P302 $ 26 3,300 SH Defined 9 3,300 MDU RES GROUP INC COM Common Stocks 552690109 $ 1,896 80,300 SH Defined 80,300 MDU RES GROUP INC COM Common Stocks 552690109 $ 3,408 144,400 SH Defined 30 144,400 MDU RES GROUP INC COM Common Stocks 552690109 $ 836 35,432 SH Defined 41 35,432 MDU RES GROUP INC COM Common Stocks 552690109 $ 312 13,210 SH Defined 102 13,210 MDU RES GROUP INC COM Common Stocks 552690109 $ 1,121 47,519 SH Sole 88 47,519 MEAD JOHNSON NUTRITION CO COM CL A Common Stocks 582839106 $ 314 7,179 SH Defined 40 7,179 MEAD JOHNSON NUTRITION CO COM CL A Common Stocks 582839106 $ 5,009 114,616 SH Defined 77 114,616 MEAD JOHNSON NUTRITION CO COM CL A Common Stocks 582839106 $ 245 5,600 SH Defined 81 5,600 MEADOWBROOK INS GROUP INC COM Common Stocks 58319P108 $ 390 52,685 SH Defined 57 52,685 MEADOWBROOK INS GROUP INC COM Common Stocks 58319P108 $ 300 40,552 SH Sole 88 40,552 MEADWESTVACO CORP COM Common Stocks 583334107 $ 2,213 77,300 SH Defined 1 77,300 MEADWESTVACO CORP COM Common Stocks 583334107 $ 698 24,458 SH Defined 9 24,458 MEADWESTVACO CORP COM Common Stocks 583334107 $ 1,108 38,712 SH Defined 41 38,712 MEADWESTVACO CORP COM Common Stocks 583334107 $ 1,423 49,700 SH Defined 50 49,700 MEADWESTVACO CORP COM Common Stocks 583334107 $ 137 4,773 SH Defined 81 4,773 MEADWESTVACO CORP COM Common Stocks 583334107 $ 1,304 45,549 SH Sole 88 45,549 MECHEL OAO SPONSORED ADR Common Stocks 583840103 $ 11,820 628,304 SH Defined 9 628,304 MECHEL OAO SPONSORED ADR Common Stocks 583840103 $ 1,395 74,100 SH Defined 104 74,100 MECHEL OAO SPONSORED ADR Common Stocks 583840103 $ 1,025 54,462 SH Sole 88 54,462 MEDASSETS INC COM Common Stocks 584045108 $ 1,971 92,930 SH Defined 87 92,930 MEDASSETS INC COM Common Stocks 584045108 $ 2,211 104,220 SH Sole 88 104,220 MEDCO HEALTH SOLUTIONS INC COM Common Stocks 58405U102 $ 8,283 129,600 SH Defined 129,600 MEDCO HEALTH SOLUTIONS INC COM Common Stocks 58405U102 $ 722 11,300 SH Defined 4 11,300 MEDCO HEALTH SOLUTIONS INC COM Common Stocks 58405U102 $ 3,754 58,185 SH Defined 9 7,435 50,750 MEDCO HEALTH SOLUTIONS INC COM Common Stocks 58405U102 $ 8,577 134,200 SH Defined 16 134,200 MEDCO HEALTH SOLUTIONS INC COM Common Stocks 58405U102 $ 5,055 79,100 SH Defined 27 79,100 MEDCO HEALTH SOLUTIONS INC COM Common Stocks 58405U102 $ 927 14,500 SH Defined 28 14,500 MEDCO HEALTH SOLUTIONS INC COM Common Stocks 58405U102 $ 3,571 55,882 SH Defined 41 55,882 MEDCO HEALTH SOLUTIONS INC COM Common Stocks 58405U102 $ 2,876 45,000 SH Defined 50 45,000 MEDCO HEALTH SOLUTIONS INC COM Common Stocks 58405U102 $ 435 6,800 SH Defined 56 6,800 MEDCO HEALTH SOLUTIONS INC COM Common Stocks 58405U102 $ 483 7,560 SH Defined 58 7,560 MEDCO HEALTH SOLUTIONS INC COM Common Stocks 58405U102 $ 825 12,916 SH Defined 81 12,916 MEDCO HEALTH SOLUTIONS INC COM Common Stocks 58405U102 $ 575 9,000 SH Defined 106 9,000 MEDCO HEALTH SOLUTIONS INC COM Common Stocks 58405U102 $ 9,716 152,022 SH Sole 88 152,022 MEDIA GEN INC CL A Common Stocks 584404107 $ 112 14,315 SH Defined 1 14,315 MEDIA GEN INC CL A Common Stocks 584404107 $ 180 23,004 SH Defined 51 23,004 MEDIA GEN INC CL A Common Stocks 584404107 $ 278 35,418 SH Sole 88 35,418 MEDICAL ACTION INDS INC COM Common Stocks 58449L100 $ 1,039 64,671 SH Defined 64 64,671 MEDICAL ACTION INDS INC COM Common Stocks 58449L100 $ 851 52,974 SH Defined 73 52,974 MEDICAL ACTION INDS INC COM Common Stocks 58449L100 $ 3,756 233,866 SH Sole 88 233,866 MEDICINES CO COM Common Stocks 584688105 $ 214 25,673 SH Defined 57 25,673 MEDICINES CO COM Common Stocks 584688105 $ 38 4,556 SH Defined 61 4,556 MEDICINES CO COM Common Stocks 584688105 $ 128 15,300 SH Sole 88 15,300 MEDICIS PHARMACEUTICAL CORP CL A NEW Common Stocks 584690309 $ 1,311 48,450 SH Defined 78 48,450 MEDIFAST INC COM Common Stocks 58470H101 $ 288 9,432 SH Defined 74 9,432 MEDIVATION INC COM Common Stocks 58501N101 $ 567 15,050 SH Sole 88 15,050 MEDNAX INC COM Common Stocks 58502B106 $ 1,076 17,900 SH Defined 50 17,900 MEDNAX INC COM Common Stocks 58502B106 $ 172 2,867 SH Defined 82 2,867 MEDNAX INC COM Common Stocks 58502B106 $ 4,435 73,777 SH Defined 103 73,777 MEDNAX INC COM Common Stocks 58502B106 $ 3,084 51,308 SH Sole 88 51,308 MEDTRONIC INC COM Common Stocks 585055106 $ 2,947 67,960 SH Defined 67,960 MEDTRONIC INC COM Common Stocks 585055106 $ 4,899 111,400 SH Defined 8 111,400 MEDTRONIC INC COM Common Stocks 585055106 $ 3,356 76,300 SH Defined 14 76,300 MEDTRONIC INC COM Common Stocks 585055106 $ 13,043 297,563 SH Defined 24 290,363 7,200 MEDTRONIC INC COM Common Stocks 585055106 $ 6,637 150,916 SH Defined 30 150,916 MEDTRONIC INC COM Common Stocks 585055106 $ 172 3,900 SH Defined 32 3,900 MEDTRONIC INC COM Common Stocks 585055106 $ 1,302 29,600 SH Defined 50 29,600 MEDTRONIC INC COM Common Stocks 585055106 $ 413 9,400 SH Defined 56 9,400 MEDTRONIC INC COM Common Stocks 585055106 $ 1,298 29,520 SH Defined 58 29,520 MEDTRONIC INC COM Common Stocks 585055106 $ 6,848 155,701 SH Defined 60 155,701 MEDTRONIC INC COM Common Stocks 585055106 $ 3,549 80,700 SH Defined 61 80,700 MEDTRONIC INC COM Common Stocks 585055106 $ 41,928 953,880 SH Defined 68 953,880 MEDTRONIC INC COM Common Stocks 585055106 $ 2,009 45,690 SH Defined 69 45,690 MEDTRONIC INC COM Common Stocks 585055106 $ 30,298 689,306 SH Defined 70 442,395 246,911 MEDTRONIC INC COM Common Stocks 585055106 $ 19,817 450,600 SH Defined 75 450,600 MEDTRONIC INC COM Common Stocks 585055106 $ 1,211 27,526 SH Defined 77 27,526 MEDTRONIC INC COM Common Stocks 585055106 $ 1,324 30,100 SH Defined 81 30,100 MEDTRONIC INC COM Common Stocks 585055106 $ 1,755 39,900 SH Defined 94 39,900 MEDTRONIC INC COM Common Stocks 585055106 $ 3,042 69,100 SH Defined 96 60,100 9,000 MEDTRONIC INC COM Common Stocks 585055106 $ 48,815 1,109,943 SH Sole 88 1,109,943 MEMC ELECTR MATLS INC COM Common Stocks 552715104 $ 335 24,800 SH Defined 40 24,800 MEMC ELECTR MATLS INC COM Common Stocks 552715104 $ 82 6,000 SH Defined 81 6,000 MENTOR GRAPHICS CORP COM Common Stocks 587200106 $ 269 30,475 SH Defined 20 30,475 MENTOR GRAPHICS CORP COM Common Stocks 587200106 $ 984 111,417 SH Defined 51 111,417 MENTOR GRAPHICS CORP COM Common Stocks 587200106 $ 893 101,166 SH Defined 57 101,166 MENTOR GRAPHICS CORP COM Common Stocks 587200106 $ 114 12,930 SH Defined 82 12,930 MENTOR GRAPHICS CORP COM Common Stocks 587200106 $ 2,128 241,011 SH Sole 88 241,011 MERCK & CO INC NEW COM ADDED Common Stocks 58933Y105 $ 34,798 952,906 SH Defined 952,906 MERCK & CO INC NEW COM ADDED Common Stocks 58933Y105 $ 8,142 222,837 SH Defined 4 222,837 MERCK & CO INC NEW COM ADDED Common Stocks 58933Y105 $ 914 25,000 SH Defined 32 25,000 MERCK & CO INC NEW COM ADDED Common Stocks 58933Y105 $ 1,012 27,700 SH Defined 40 27,700 MERCK & CO INC NEW COM ADDED Common Stocks 58933Y105 $ 51 1,398 SH Defined 41 1,398 MERCK & CO INC NEW COM ADDED Common Stocks 58933Y105 $ 61,030 1,673,053 SH Defined 49 1,620,940 52,113 MERCK & CO INC NEW COM ADDED Common Stocks 58933Y105 $ 7,492 205,027 SH Defined 50 205,027 MERCK & CO INC NEW COM ADDED Common Stocks 58933Y105 $ 2,466 67,500 SH Defined 56 67,500 MERCK & CO INC NEW COM ADDED Common Stocks 58933Y105 $ 7,526 205,970 SH Defined 58 205,970 MERCK & CO INC NEW COM ADDED Common Stocks 58933Y105 $ 4,461 122,085 SH Defined 60 122,085 MERCK & CO INC NEW COM ADDED Common Stocks 58933Y105 $ 169 4,621 SH Defined 61 4,621 MERCK & CO INC NEW COM ADDED Common Stocks 58933Y105 $ 329 9,000 SH Defined 67 9,000 MERCK & CO INC NEW COM ADDED Common Stocks 58933Y105 $ 4,575 125,209 SH Defined 68 125,209 MERCK & CO INC NEW COM ADDED Common Stocks 58933Y105 $ 683 18,680 SH Defined 69 18,680 MERCK & CO INC NEW COM ADDED Common Stocks 58933Y105 $ 25,626 701,300 SH Defined 72 701,300 MERCK & CO INC NEW COM ADDED Common Stocks 58933Y105 $ 3,039 83,178 SH Defined 81 83,178 MERCK & CO INC NEW COM ADDED Common Stocks 58933Y105 $ 7,257 198,600 SH Defined 94 198,600 MERCK & CO INC NEW COM ADDED Common Stocks 58933Y105 $ 1,100 30,100 SH Defined 97 30,100 MERCK & CO INC NEW COM ADDED Common Stocks 58933Y105 $ 60,245 1,648,733 SH Sole 88 1,648,733 MERCURY COMPUTER SYS COM Common Stocks 589378108 $ 89 8,102 SH Defined 57 8,102 MERCURY COMPUTER SYS COM Common Stocks 589378108 $ 327 29,700 SH Defined 64 29,700 MERCURY COMPUTER SYS COM Common Stocks 589378108 $ 57 5,200 SH Sole 88 5,200 MERCURY GENL CORP NEW COM Common Stocks 589400100 $ 5,551 141,399 SH Defined 30 141,399 MERCURY GENL CORP NEW COM Common Stocks 589400100 $ 1,225 31,200 SH Sole 88 31,200 MEREDITH CORP COM Common Stocks 589433101 $ 538 17,425 SH Defined 20 17,425 MEREDITH CORP COM Common Stocks 589433101 $ 4,311 139,747 SH Defined 30 139,747 MEREDITH CORP COM Common Stocks 589433101 $ 28 900 SH Defined 81 900 MEREDITH CORP COM Common Stocks 589433101 $ 4,498 145,800 SH Sole 88 145,800 MERIDIAN BIOSCIENCE INC COM Common Stocks 589584101 $ 442 20,499 SH Defined 30 20,499 MERIDIAN BIOSCIENCE INC COM Common Stocks 589584101 $ 1,079 50,061 SH Defined 95 50,061 MERIDIAN BIOSCIENCE INC COM Common Stocks 589584101 $ 4,200 194,874 SH Sole 88 194,874 MERIT MED SYS INC COM Common Stocks 589889104 $ 35 1,800 SH Defined 57 1,800 MERIT MED SYS INC COM Common Stocks 589889104 $ 1,340 69,454 SH Defined 73 69,454 MERIT MED SYS INC COM Common Stocks 589889104 $ 5,700 295,508 SH Sole 88 295,508 MET PRO CORP COM Common Stocks 590876306 $ 164 15,424 SH Defined 30 15,424 METABOLIX INC COM Common Stocks 591018809 $ 652 58,910 SH Sole 88 58,910 METALICO INC COM Common Stocks 591176102 $ 332 67,464 SH Defined 64 67,464 METHANEX CORP COM Common Stocks 59151K108 $ 6,241 318,700 SH Defined 318,700 METHANEX CORP COM Common Stocks 59151K108 $ 941 48,275 SH Sole 88 48,275 METHODE ELECTRS INC COM Common Stocks 591520200 $ 17 1,901 SH Defined 9 1,901 METHODE ELECTRS INC COM Common Stocks 591520200 $ 203 23,383 SH Defined 30 23,383 METHODE ELECTRS INC COM Common Stocks 591520200 $ 279 32,100 SH Defined 57 32,100 METHODE ELECTRS INC COM Common Stocks 591520200 $ 275 31,700 SH Defined 64 31,700 METHODE ELECTRS INC COM Common Stocks 591520200 $ 398 45,800 SH Sole 88 45,800 METLIFE INC COM Common Stocks 59156R108 $ 18,129 515,265 SH Defined 515,265 METLIFE INC COM Common Stocks 59156R108 $ 1,589 44,950 SH Defined 4 44,950 METLIFE INC COM Common Stocks 59156R108 $ 5,278 149,310 SH Defined 7 149,310 METLIFE INC COM Common Stocks 59156R108 $ 7,208 203,900 SH Defined 16 181,700 22,200 METLIFE INC COM Common Stocks 59156R108 $ 1,122 31,732 SH Defined 41 31,732 METLIFE INC COM Common Stocks 59156R108 $ 1,704 48,200 SH Defined 50 48,200 METLIFE INC COM Common Stocks 59156R108 $ 5,165 146,099 SH Defined 57 146,099 METLIFE INC COM Common Stocks 59156R108 $ 16,351 462,539 SH Defined 68 462,539 METLIFE INC COM Common Stocks 59156R108 $ 2,565 72,570 SH Defined 69 72,570 METLIFE INC COM Common Stocks 59156R108 $ 1,477 41,773 SH Defined 77 41,773 METLIFE INC COM Common Stocks 59156R108 $ 788 22,300 SH Defined 81 22,300 METLIFE INC COM Common Stocks 59156R108 $ 1,282 36,260 SH Defined 86 36,260 METLIFE INC COM Common Stocks 59156R108 $ 25,738 728,082 SH Sole 88 728,082 METRO BANCORP INC PA COM Common Stocks 59161R101 $ 239 19,010 SH Defined 64 19,010 METRO BANCORP INC PA COM Common Stocks 59161R101 $ 354 28,133 SH Defined 83 28,133 METROPCS COMMUNICATIONS INC COM Common Stocks 591708102 $ 252 33,000 SH Defined 50 33,000 METROPCS COMMUNICATIONS INC COM Common Stocks 591708102 $ 54 7,100 SH Defined 81 7,100 METROPCS COMMUNICATIONS INC COM Common Stocks 591708102 $ 121 15,800 SH Sole 88 15,800 METROPOLITAN HEALTH NETWORKS COM Common Stocks 592142103 $ 24 12,300 SH Defined 1 12,300 MF GLOBAL LTD SHS Common Stocks G60642108 $ 522 75,175 SH Sole 88 75,175 MFA FINANCIAL INC COM Common Stocks 55272X102 $ 2,136 290,610 SH Defined 18 290,610 MFA FINANCIAL INC COM Common Stocks 55272X102 $ 5,432 739,000 SH Defined 21 739,000 MFA FINANCIAL INC COM Common Stocks 55272X102 $ 4,167 566,882 SH Defined 91 566,882 MFA FINANCIAL INC COM Common Stocks 55272X102 $ 10,739 1,461,102 SH Sole 88 1,461,102 MGIC INVT CORP WIS COM Common Stocks 552848103 $ 379 65,523 SH Defined 73 65,523 MGIC INVT CORP WIS COM Common Stocks 552848103 $ 1,604 277,433 SH Sole 88 277,433 MGM MIRAGE COM Common Stocks 552953101 $ 698 76,500 SH Defined 50 76,500 MGM MIRAGE COM Common Stocks 552953101 $ 334 36,600 SH Sole 88 36,600 MICREL INC COM Common Stocks 594793101 $ 4,999 609,602 SH Defined 30 609,602 MICREL INC COM Common Stocks 594793101 $ 5,224 637,044 SH Sole 88 637,044 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 $ 1,733 59,618 SH Defined 1 59,618 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 $ 80 2,758 SH Defined 41 2,758 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 $ 1,229 42,300 SH Defined 50 42,300 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 $ 145 5,000 SH Defined 81 5,000 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 $ 778 26,781 SH Sole 88 26,781 MICRON TECHNOLOGY INC COM Common Stocks 595112103 $ 1,245 117,900 SH Defined 4 117,900 MICRON TECHNOLOGY INC COM Common Stocks 595112103 $ 5,834 552,500 SH Defined 16 552,500 MICRON TECHNOLOGY INC COM Common Stocks 595112103 $ 263 24,900 SH Defined 50 24,900 MICRON TECHNOLOGY INC COM Common Stocks 595112103 $ 244 23,100 SH Defined 81 23,100 MICRON TECHNOLOGY INC COM Common Stocks 595112103 $ 1,673 158,400 SH Defined 97 158,400 MICRON TECHNOLOGY INC COM Common Stocks 595112103 $ 4,483 424,496 SH Defined 102 424,496 MICRON TECHNOLOGY INC COM Common Stocks 595112103 $ 815 77,212 SH Defined 106 77,212 MICRON TECHNOLOGY INC COM Common Stocks 595112103 $ 3,829 362,598 SH Sole 88 362,598 MICROS SYS INC COM Common Stocks 594901100 $ 1,524 49,100 SH Defined 50 49,100 MICROS SYS INC COM Common Stocks 594901100 $ 149 4,815 SH Defined 82 4,815 MICROS SYS INC COM Common Stocks 594901100 $ 5,057 162,971 SH Defined 103 162,971 MICROS SYS INC COM Common Stocks 594901100 $ 2,394 77,158 SH Sole 88 77,158 MICROSEMI CORP COM Common Stocks 595137100 $ 262 14,756 SH Defined 83 14,756 MICROSOFT CORP COM Common Stocks 594918104 $ 88,223 2,895,493 SH Defined 2,895,493 MICROSOFT CORP COM Common Stocks 594918104 $ 20,984 688,230 SH Defined 1 688,230 MICROSOFT CORP COM Common Stocks 594918104 $ 2,784 91,300 SH Defined 4 91,300 MICROSOFT CORP COM Common Stocks 594918104 $ 23,584 773,500 SH Defined 8 773,500 MICROSOFT CORP COM Common Stocks 594918104 $ 27,864 913,589 SH Defined 9 670,248 243,341 MICROSOFT CORP COM Common Stocks 594918104 $ 9,747 319,685 SH Defined 10 319,685 MICROSOFT CORP COM Common Stocks 594918104 $ 10,681 350,300 SH Defined 14 350,300 MICROSOFT CORP COM Common Stocks 594918104 $ 27,878 913,800 SH Defined 16 868,800 45,000 MICROSOFT CORP COM Common Stocks 594918104 $ 3,714 121,800 SH Defined 36 121,800 MICROSOFT CORP COM Common Stocks 594918104 $ 20,751 680,600 SH Defined 37 680,600 MICROSOFT CORP COM Common Stocks 594918104 $ 1,375 45,100 SH Defined 40 45,100 MICROSOFT CORP COM Common Stocks 594918104 $ 27,122 889,522 SH Defined 41 889,522 MICROSOFT CORP COM Common Stocks 594918104 $ 14,724 482,900 SH Defined 50 482,900 MICROSOFT CORP COM Common Stocks 594918104 $ 1,191 39,050 SH Defined 55 39,050 MICROSOFT CORP COM Common Stocks 594918104 $ 4,339 142,300 SH Defined 56 142,300 MICROSOFT CORP COM Common Stocks 594918104 $ 1,567 51,400 SH Defined 57 51,400 MICROSOFT CORP COM Common Stocks 594918104 $ 10,014 328,450 SH Defined 58 328,450 MICROSOFT CORP COM Common Stocks 594918104 $ 14,635 479,983 SH Defined 60 479,983 MICROSOFT CORP COM Common Stocks 594918104 $ 5,337 175,028 SH Defined 61 175,028 MICROSOFT CORP COM Common Stocks 594918104 $ 3,841 125,485 SH Defined 67 75,615 49,870 MICROSOFT CORP COM Common Stocks 594918104 $ 35,091 1,150,900 SH Defined 75 1,150,900 MICROSOFT CORP COM Common Stocks 594918104 $ 9,561 313,583 SH Defined 77 313,583 MICROSOFT CORP COM Common Stocks 594918104 $ 6,412 210,300 SH Defined 81 210,300 MICROSOFT CORP COM Common Stocks 594918104 $ 2,139 70,140 SH Defined 86 70,140 MICROSOFT CORP COM Common Stocks 594918104 $ 3,381 110,500 SH Defined 93 77,400 33,100 MICROSOFT CORP COM Common Stocks 594918104 $ 3,938 129,156 SH Defined 94 129,156 MICROSOFT CORP COM Common Stocks 594918104 $ 5,768 188,900 SH Defined 96 164,600 24,300 MICROSOFT CORP COM Common Stocks 594918104 $ 3,197 106,500 SH Defined 98 106,500 MICROSOFT CORP COM Common Stocks 594918104 $ 13,141 430,990 SH Defined 99 430,990 MICROSOFT CORP COM Common Stocks 594918104 $ 18,924 620,675 SH Defined 100 620,675 MICROSOFT CORP COM Common Stocks 594918104 $ 1,853 60,774 SH Defined 106 60,774 MICROSOFT CORP COM Common Stocks 594918104 $ 84,906 2,784,706 SH Sole 88 2,784,706 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 $ 285 5,902 SH Defined 20 5,902 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 $ 5,045 104,703 SH Defined 52 95,003 9,700 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 $ 208 4,300 SH Defined 54 4,300 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 $ 894 18,507 SH Defined 73 18,507 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 $ 164 3,387 SH Defined 82 3,387 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 $ 3,943 81,662 SH Sole 88 81,662 MIDDLEBURG FINANCIAL CORP COM Common Stocks 596094102 $ 99 8,072 SH Defined 30 8,072 MIDDLEBY CORP COM Common Stocks 596278101 $ 276 5,640 SH Defined 20 5,640 MIDSOUTH BANCORP INC COM Common Stocks 598039105 $ 243 17,500 SH Defined 64 17,500 MILLER INDS INC TENN COM NEW Common Stocks 600551204 $ 52 4,600 SH Defined 1 4,600 MILLICOM INTL CELLULAR S A SHS NEW Common Stocks L6388F110 $ 8,620 116,845 SH Defined 44 116,845 MILLICOM INTL CELLULAR S A SHS NEW Common Stocks L6388F110 $ 7,738 104,900 SH Defined 45 104,900 MILLICOM INTL CELLULAR S A SHS NEW Common Stocks L6388F110 $ 216 2,930 SH Defined 102 2,930 MILLICOM INTL CELLULAR S A SHS NEW Common Stocks L6388F110 $ 3,338 45,243 SH Defined 103 45,243 MILLICOM INTL CELLULAR S A SHS NEW Common Stocks L6388F110 $ 2,735 37,071 SH Sole 88 37,071 MILLIPORE CORP COM Common Stocks 601073109 $ 2,338 32,300 SH Defined 32,300 MILLIPORE CORP COM Common Stocks 601073109 $ 754 10,509 SH Defined 38 10,509 MILLIPORE CORP COM Common Stocks 601073109 $ 246 3,400 SH Defined 50 3,400 MILLIPORE CORP COM Common Stocks 601073109 $ 101 1,400 SH Defined 81 1,400 MILLIPORE CORP COM Common Stocks 601073109 $ 116 1,600 SH Sole 88 1,600 MINDRAY MEDICAL INTL LTD SPON ADR Common Stocks 602675100 $ 944 27,400 SH Defined 27,400 MINDRAY MEDICAL INTL LTD SPON ADR Common Stocks 602675100 $ 573 17,043 SH Defined 38 17,043 MINDRAY MEDICAL INTL LTD SPON ADR Common Stocks 602675100 $ 45 1,337 SH Defined 61 1,337 MINDSPEED TECHNOLOGIES INC COM NEW Common Stocks 602682205 $ 594 126,685 SH Defined 74 126,685 MINERALS TECHNOLOGIES INC COM Common Stocks 603158106 $ 191 3,500 SH Defined 1 3,500 MINERALS TECHNOLOGIES INC COM Common Stocks 603158106 $ 278 5,136 SH Defined 9 5,136 MINERALS TECHNOLOGIES INC COM Common Stocks 603158106 $ 147 2,691 SH Defined 82 2,691 MIPS TECHNOLOGIES INC COM Common Stocks 604567107 $ 83 19,100 SH Defined 21 19,100 MIPS TECHNOLOGIES INC COM Common Stocks 604567107 $ 518 118,600 SH Sole 88 118,600 MIRANT CORP NEW COM Common Stocks 60467R100 $ 2,079 138,151 SH Defined 138,151 MIRANT CORP NEW COM Common Stocks 60467R100 $ 1,148 75,200 SH Defined 8 75,200 MIRANT CORP NEW COM Common Stocks 60467R100 $ 14,987 980,231 SH Defined 9 815,927 164,304 MIRANT CORP NEW COM Common Stocks 60467R100 $ 362 23,717 SH Defined 41 23,717 MIRANT CORP NEW COM Common Stocks 60467R100 $ 596 39,000 SH Defined 50 39,000 MIRANT CORP NEW COM Common Stocks 60467R100 $ 4,562 298,764 SH Defined 57 298,764 MIRANT CORP NEW COM Common Stocks 60467R100 $ 3,011 197,214 SH Defined 59 197,214 MIRANT CORP NEW COM Common Stocks 60467R100 $ 128 8,400 SH Defined 75 8,400 MIRANT CORP NEW COM Common Stocks 60467R100 $ 5,936 388,730 SH Sole 88 388,730 MISTRAS GROUP INC COM ADDED Common Stocks 60649T107 $ 802 53,234 SH Defined 95 53,234 MISTRAS GROUP INC COM ADDED Common Stocks 60649T107 $ 2,848 189,117 SH Sole 88 189,117 MKS INSTRUMENT INC COM Common Stocks 55306N104 $ 143 8,263 SH Defined 9 8,263 MKS INSTRUMENT INC COM Common Stocks 55306N104 $ 625 35,924 SH Defined 51 35,924 MKS INSTRUMENT INC COM Common Stocks 55306N104 $ 934 53,672 SH Sole 88 53,672 MOBILE MINI INC COM Common Stocks 60740F105 $ 165 11,700 SH Defined 64 11,700 MOBILE TELESYSTEMS OJSC SPONSORED ADR Common Stocks 607409109 $ 797 16,300 SH Defined 1 16,300 MOBILE TELESYSTEMS OJSC SPONSORED ADR Common Stocks 607409109 $ 12,439 254,506 SH Defined 9 254,506 MOBILE TELESYSTEMS OJSC SPONSORED ADR Common Stocks 607409109 $ 367 7,500 SH Defined 12 7,500 MOBILE TELESYSTEMS OJSC SPONSORED ADR Common Stocks 607409109 $ 3,127 63,951 SH Defined 39 63,951 MOBILE TELESYSTEMS OJSC SPONSORED ADR Common Stocks 607409109 $ 3,853 78,800 SH Defined 104 78,800 MOBILE TELESYSTEMS OJSC SPONSORED ADR Common Stocks 607409109 $ 1,911 39,095 SH Sole 88 39,095 MODINE MFG CO COM Common Stocks 607828100 $ 59 5,000 SH Defined 1 5,000 MODINE MFG CO COM Common Stocks 607828100 $ 1,955 165,100 SH Defined 21 165,100 MODINE MFG CO COM Common Stocks 607828100 $ 317 26,800 SH Defined 64 26,800 MODINE MFG CO COM Common Stocks 607828100 $ 477 40,326 SH Defined 73 40,326 MODINE MFG CO COM Common Stocks 607828100 $ 3,504 295,933 SH Sole 88 295,933 MODUSLINK GLOBAL SOLUTIONS I COM Common Stocks 60786L107 $ 40 4,300 SH Defined 57 4,300 MODUSLINK GLOBAL SOLUTIONS I COM Common Stocks 60786L107 $ 122 13,000 SH Sole 88 13,000 MOHAWK INDS INC COM Common Stocks 608190104 $ 396 8,395 SH Defined 38 8,395 MOHAWK INDS INC COM Common Stocks 608190104 $ 54 1,127 SH Defined 41 1,127 MOHAWK INDS INC COM Common Stocks 608190104 $ 134 2,817 SH Sole 88 2,817 MOLEX INC CL A Common Stocks 608554200 $ 172 9,000 SH Defined 32 9,000 MOLEX INC COM Common Stocks 608554101 $ 2,095 97,200 SH Defined 97,200 MOLEX INC COM Common Stocks 608554101 $ 88 4,091 SH Defined 1 4,091 MOLEX INC COM Common Stocks 608554101 $ 478 22,200 SH Defined 50 22,200 MOLEX INC COM Common Stocks 608554101 $ 9,252 429,305 SH Defined 57 429,305 MOLEX INC COM Common Stocks 608554101 $ 80 3,725 SH Defined 81 3,725 MOLEX INC COM Common Stocks 608554101 $ 5,428 251,900 SH Sole 88 251,900 MOLINA HEALTHCARE INC COM Common Stocks 60855R100 $ 1,246 54,500 SH Defined 57 54,500 MOLINA HEALTHCARE INC COM Common Stocks 60855R100 $ 216 9,458 SH Sole 88 9,458 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $ 2,000 44,295 SH Defined 44,295 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $ 3,666 82,450 SH Defined 49 82,450 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $ 9,304 206,031 SH Defined 60 206,031 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $ 7,524 166,600 SH Defined 75 166,600 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $ 552 12,234 SH Defined 77 12,234 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $ 194 4,300 SH Defined 81 4,300 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $ 15,316 339,153 SH Sole 88 339,153 MONRO MUFFLER BRAKE INC COM Common Stocks 610236101 $ 403 12,050 SH Defined 64 12,050 MONSANTO CO NEW COM Common Stocks 61166W101 $ 24,411 298,600 SH Defined 298,600 MONSANTO CO NEW COM Common Stocks 61166W101 $ 3,019 36,935 SH Defined 10 36,935 MONSANTO CO NEW COM Common Stocks 61166W101 $ 11,289 138,095 SH Defined 25 138,095 MONSANTO CO NEW COM Common Stocks 61166W101 $ 1,684 20,597 SH Defined 41 20,597 MONSANTO CO NEW COM Common Stocks 61166W101 $ 3,639 44,516 SH Defined 42 44,516 MONSANTO CO NEW COM Common Stocks 61166W101 $ 1,275 15,600 SH Defined 50 15,600 MONSANTO CO NEW COM Common Stocks 61166W101 $ 114 1,400 SH Defined 56 1,400 MONSANTO CO NEW COM Common Stocks 61166W101 $ 2,159 26,411 SH Defined 61 26,411 MONSANTO CO NEW COM Common Stocks 61166W101 $ 6,491 79,400 SH Defined 72 79,400 MONSANTO CO NEW COM Common Stocks 61166W101 $ 1,211 14,812 SH Defined 81 14,812 MONSANTO CO NEW COM Common Stocks 61166W101 $ 2,534 31,000 SH Defined 89 31,000 MONSANTO CO NEW COM Common Stocks 61166W101 $ 4,373 53,440 SH Defined 96 46,200 7,240 MONSANTO CO NEW COM Common Stocks 61166W101 $ 2,381 29,121 SH Defined 102 29,121 MONSANTO CO NEW COM Common Stocks 61166W101 $ 28,699 351,057 SH Sole 88 351,057 MONSTER WORLDWIDE INC COM Common Stocks 611742107 $ 630 36,200 SH Defined 50 36,200 MONSTER WORLDWIDE INC COM Common Stocks 611742107 $ 59 3,400 SH Defined 81 3,400 MONSTER WORLDWIDE INC COM Common Stocks 611742107 $ 305 17,500 SH Sole 88 17,500 MONTPELIER RE HOLDINGS LTD SHS Common Stocks G62185106 $ 849 49,000 SH Defined 57 49,000 MONTPELIER RE HOLDINGS LTD SHS Common Stocks G62185106 $ 565 32,600 SH Sole 88 32,600 MOODYS CORP COM Common Stocks 615369105 $ 2,421 90,319 SH Defined 1 90,319 MOODYS CORP COM Common Stocks 615369105 $ 8,370 312,300 SH Defined 8 312,300 MOODYS CORP COM Common Stocks 615369105 $ 817 30,477 SH Defined 41 30,477 MOODYS CORP COM Common Stocks 615369105 $ 1,434 53,500 SH Defined 50 53,500 MOODYS CORP COM Common Stocks 615369105 $ 145 5,400 SH Defined 81 5,400 MOODYS CORP COM Common Stocks 615369105 $ 5,958 222,307 SH Sole 88 222,307 MOOG INC CL A Common Stocks 615394202 $ 339 11,600 SH Defined 57 11,600 MOOG INC CL A Common Stocks 615394202 $ 246 8,400 SH Sole 88 8,400 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 30,439 1,028,745 SH Defined 1,028,745 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 3,238 109,400 SH Defined 4 109,400 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 5,834 197,100 SH Defined 16 197,100 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 758 25,594 SH Defined 21 25,594 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 28,919 980,630 SH Defined 24 956,884 23,746 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 5,344 180,536 SH Defined 30 180,536 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 22,781 769,630 SH Defined 34 769,630 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 1,595 53,900 SH Defined 50 53,900 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 1,332 44,990 SH Defined 55 44,990 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 1,240 41,900 SH Defined 56 41,900 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 3,059 103,330 SH Defined 58 103,330 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 4,361 147,323 SH Defined 60 147,323 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 3,318 112,100 SH Defined 75 112,100 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 2,525 85,306 SH Defined 77 85,306 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 1,099 37,144 SH Defined 81 37,144 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 1,126 38,050 SH Defined 86 38,050 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 2,644 89,500 SH Defined 93 61,500 28,000 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 16,411 554,416 SH Defined 94 554,416 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 63,177 2,134,352 SH Sole 88 2,134,352 MORGANS HOTEL GROUP CO COM Common Stocks 61748W108 $ 190 42,047 SH Defined 83 42,047 MOSAIC CO COM Common Stocks 61945A107 $ 9,817 164,900 SH Defined 12 164,900 MOSAIC CO COM Common Stocks 61945A107 $ 615 10,300 SH Defined 40 10,300 MOSAIC CO COM Common Stocks 61945A107 $ 2,079 34,800 SH Defined 42 34,800 MOSAIC CO COM Common Stocks 61945A107 $ 6,815 114,096 SH Defined 60 114,096 MOSAIC CO COM Common Stocks 61945A107 $ 8,095 135,525 SH Sole 88 135,525 MOTOROLA INC COM Common Stocks 620076109 $ 2,669 344,000 SH Defined 4 344,000 MOTOROLA INC COM Common Stocks 620076109 $ 726 93,500 SH Defined 32 93,500 MOTOROLA INC COM Common Stocks 620076109 $ 2,529 325,837 SH Defined 41 325,837 MOTOROLA INC COM Common Stocks 620076109 $ 1,140 146,900 SH Defined 50 146,900 MOTOROLA INC COM Common Stocks 620076109 $ 10,090 1,300,200 SH Defined 57 1,300,200 MOTOROLA INC COM Common Stocks 620076109 $ 1,394 179,660 SH Defined 59 179,660 MOTOROLA INC COM Common Stocks 620076109 $ 488 62,860 SH Defined 81 62,860 MOTOROLA INC COM Common Stocks 620076109 $ 829 106,885 SH Defined 86 106,885 MOTOROLA INC COM Common Stocks 620076109 $ 971 125,100 SH Defined 106 125,100 MOTOROLA INC COM Common Stocks 620076109 $ 12,298 1,584,732 SH Sole 88 1,584,732 MOVADO GROUP INC COM Common Stocks 624580106 $ 1,294 133,172 SH Defined 29 133,172 MPS GROUP INC COM Common Stocks 553409103 $ 139 10,115 SH Defined 82 10,115 MSC INDL DIRECT INC CL A Common Stocks 553530106 $ 2,633 56,014 SH Defined 103 56,014 MSC INDL DIRECT INC CL A Common Stocks 553530106 $ 863 18,359 SH Sole 88 18,359 MSCI INC CL A Common Stocks 55354G100 $ 716 22,500 SH Defined 50 22,500 MSCI INC CL A Common Stocks 55354G100 $ 316 9,935 SH Defined 102 9,935 MSCI INC CL A Common Stocks 55354G100 $ 3,365 105,805 SH Defined 103 105,805 MSCI INC CL A Common Stocks 55354G100 $ 1,447 45,508 SH Sole 88 45,508 MTS SYS CORP COM Common Stocks 553777103 $ 110 3,826 SH Defined 30 3,826 MUELLER WTR PRODS INC COM SER A Common Stocks 624758108 $ 2,098 403,470 SH Defined 30 403,470 MUELLER WTR PRODS INC COM SER A Common Stocks 624758108 $ 696 133,819 SH Defined 51 133,819 MUELLER WTR PRODS INC COM SER A Common Stocks 624758108 $ 3,208 616,834 SH Sole 88 616,834 MULTI COLOR CORP COM Common Stocks 625383104 $ 78 6,400 SH Defined 30 6,400 MULTI COLOR CORP COM Common Stocks 625383104 $ 366 30,000 SH Defined 64 30,000 MULTI FINELINE ELECTRONIX IN COM Common Stocks 62541B101 $ 167 5,900 SH Defined 21 5,900 MULTI FINELINE ELECTRONIX IN COM Common Stocks 62541B101 $ 43 1,500 SH Defined 57 1,500 MULTI FINELINE ELECTRONIX IN COM Common Stocks 62541B101 $ 1,098 38,700 SH Sole 88 38,700 MURPHY OIL CORP COM Common Stocks 626717102 $ 2,614 48,230 SH Defined 48,230 MURPHY OIL CORP COM Common Stocks 626717102 $ 1,018 18,780 SH Defined 1 18,780 MURPHY OIL CORP COM Common Stocks 626717102 $ 9,507 175,400 SH Defined 8 175,400 MURPHY OIL CORP COM Common Stocks 626717102 $ 1,024 18,900 SH Defined 50 18,900 MURPHY OIL CORP COM Common Stocks 626717102 $ 8,942 164,988 SH Defined 57 164,988 MURPHY OIL CORP COM Common Stocks 626717102 $ 282 5,200 SH Defined 81 5,200 MURPHY OIL CORP COM Common Stocks 626717102 $ 4,173 78,200 SH Defined 98 78,200 MURPHY OIL CORP COM Common Stocks 626717102 $ 16,948 312,700 SH Defined 99 312,700 MURPHY OIL CORP COM Common Stocks 626717102 $ 15,805 291,600 SH Sole 88 291,600 MVC CAPITAL INC COM Common Stocks 553829102 $ 81 6,836 SH Defined 57 6,836 MVC CAPITAL INC COM Common Stocks 553829102 $ 48 4,100 SH Sole 88 4,100 MWI VETERINARY SUPPLY INC COM Common Stocks 55402X105 $ 2,175 57,690 SH Defined 95 57,690 MWI VETERINARY SUPPLY INC COM Common Stocks 55402X105 $ 7,459 197,848 SH Sole 88 197,848 MYERS INDS INC COM Common Stocks 628464109 $ 440 48,365 SH Defined 51 48,365 MYERS INDS INC COM Common Stocks 628464109 $ 138 15,200 SH Defined 57 15,200 MYERS INDS INC COM Common Stocks 628464109 $ 720 79,172 SH Sole 88 79,172 MYLAN INC COM Common Stocks 628530107 $ 139 7,457 SH Defined 7,457 MYLAN INC COM Common Stocks 628530107 $ 27,127 1,476,872 SH Defined 24 1,441,317 35,555 MYLAN INC COM Common Stocks 628530107 $ 2,140 116,100 SH Defined 50 116,100 MYLAN INC COM Common Stocks 628530107 $ 4,392 238,300 SH Defined 57 238,300 MYLAN INC COM Common Stocks 628530107 $ 155 8,400 SH Defined 81 8,400 MYLAN INC COM Common Stocks 628530107 $ 4,415 239,571 SH Defined 103 239,571 MYLAN INC COM Common Stocks 628530107 $ 19,860 1,077,610 SH Sole 88 1,077,610 MYR GROUP INC DEL COM Common Stocks 55405W104 $ 315 17,400 SH Defined 64 17,400 MYRIAD GENETICS INC COM Common Stocks 62855J104 $ 5,902 226,119 SH Defined 25 226,119 MYRIAD GENETICS INC COM Common Stocks 62855J104 $ 744 28,487 SH Defined 41 28,487 MYRIAD GENETICS INC COM Common Stocks 62855J104 $ 10,411 398,895 SH Sole 88 398,895 MYRIAD PHARMACEUTICALS INC COM Common Stocks 62856H107 $ 87 17,226 SH Defined 82 17,226 NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 $ 7,519 343,500 SH Defined 343,500 NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 $ 1,379 63,000 SH Defined 4 63,000 NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 $ 5,234 239,100 SH Defined 8 239,100 NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 $ 258 11,800 SH Defined 50 11,800 NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 $ 1,230 56,200 SH Defined 59 56,200 NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 $ 171 7,800 SH Defined 81 7,800 NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 $ 4,437 202,700 SH Sole 88 202,700 NACCO INDS INC CL A Common Stocks 629579103 $ 65 1,300 SH Defined 21 1,300 NACCO INDS INC CL A Common Stocks 629579103 $ 299 6,000 SH Defined 57 6,000 NACCO INDS INC CL A Common Stocks 629579103 $ 1,925 38,660 SH Defined 92 38,660 NACCO INDS INC CL A Common Stocks 629579103 $ 513 10,300 SH Sole 88 10,300 NALCO HOLDING COMPANY COM Common Stocks 62985Q101 $ 989 39,074 SH Defined 9 39,074 NALCO HOLDING COMPANY COM Common Stocks 62985Q101 $ 502 19,819 SH Defined 38 19,819 NALCO HOLDING COMPANY COM Common Stocks 62985Q101 $ 1,534 60,470 SH Defined 48 60,470 NALCO HOLDING COMPANY COM Common Stocks 62985Q101 $ 418 16,400 SH Defined 50 16,400 NALCO HOLDING COMPANY COM Common Stocks 62985Q101 $ 2,580 101,119 SH Defined 61 101,119 NALCO HOLDING COMPANY COM Common Stocks 62985Q101 $ 857 33,582 SH Defined 101 33,582 NALCO HOLDING COMPANY COM Common Stocks 62985Q101 $ 3,250 127,410 SH Defined 103 127,410 NALCO HOLDING COMPANY COM Common Stocks 62985Q101 $ 1,254 49,138 SH Sole 88 49,138 NAM TAI ELECTRS INC COM PAR $0.02 Common Stocks 629865205 $ 47 9,028 SH Defined 1 9,028 NARA BANCORP INC COM Common Stocks 63080P105 $ 154 13,600 SH Defined 21 13,600 NARA BANCORP INC COM Common Stocks 63080P105 $ 254 22,400 SH Defined 57 22,400 NARA BANCORP INC COM Common Stocks 63080P105 $ 1,118 98,600 SH Sole 88 98,600 NASDAQ OMX GROUP INC COM Common Stocks 631103108 $ 4,699 237,100 SH Defined 237,100 NASDAQ OMX GROUP INC COM Common Stocks 631103108 $ 236 11,900 SH Defined 50 11,900 NASDAQ OMX GROUP INC COM Common Stocks 631103108 $ 242 12,200 SH Defined 56 12,200 NASDAQ OMX GROUP INC COM Common Stocks 631103108 $ 3,732 188,304 SH Defined 57 188,304 NASDAQ OMX GROUP INC COM Common Stocks 631103108 $ 295 14,890 SH Defined 58 14,890 NASDAQ OMX GROUP INC COM Common Stocks 631103108 $ 77 3,900 SH Defined 81 3,900 NASDAQ OMX GROUP INC COM Common Stocks 631103108 $ 2,407 121,450 SH Sole 88 121,450 NASH FINCH CO COM Common Stocks 631158102 $ 75 2,035 SH Defined 30 2,035 NASH FINCH CO COM Common Stocks 631158102 $ 935 25,200 SH Defined 57 25,200 NASH FINCH CO COM Common Stocks 631158102 $ 605 16,300 SH Sole 88 16,300 NATIONAL CITY CORP NOTE 4.000% 2/0 Common Stocks 635405AW3 $ 5,403 5,300,000 SH Defined 5,300,000 NATIONAL CITY CORP NOTE 4.000% 2/0 Common Stocks 635405AW3 $ 204 200,000 SH Defined 79 200,000 NATIONAL CITY CORP NOTE 4.000% 2/0 Common Stocks 635405AW3 $ 1,752 1,720,000 SH Sole 88 1,720,000 NATIONAL FINL PARTNERS CORP COM Common Stocks 63607P208 $ 135 16,690 SH Defined 102 16,690 NATIONAL FUEL GAS CO N J COM Common Stocks 636180101 $ 825 16,500 SH Defined 50 16,500 NATIONAL FUEL GAS CO N J COM Common Stocks 636180101 $ 196 3,916 SH Defined 82 3,916 NATIONAL FUEL GAS CO N J COM Common Stocks 636180101 $ 400 8,000 SH Sole 88 8,000 NATIONAL GRID PLC SPON ADR NEW Common Stocks 636274300 $ 1,277 23,471 SH Defined 33 23,471 NATIONAL INTERSTATE CORP COM Common Stocks 63654U100 $ 105 6,218 SH Defined 30 6,218 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 3,092 70,074 SH Defined 70,074 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 4,875 110,575 SH Defined 10 110,575 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 5,603 127,500 SH Defined 12 127,500 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 36,703 832,900 SH Defined 46 689,500 143,400 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 869 19,700 SH Defined 50 19,700 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 8,946 202,900 SH Defined 57 202,900 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 17,243 392,551 SH Defined 65 306,751 85,800 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 270 6,125 SH Defined 67 6,125 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 11,570 262,710 SH Defined 68 262,710 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 11,059 251,140 SH Defined 70 114,140 137,000 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 212 4,800 SH Defined 75 4,800 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 507 11,500 SH Defined 81 11,500 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 3,501 79,400 SH Defined 89 79,400 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 5,795 131,300 SH Defined 96 113,100 18,200 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 12,548 284,600 SH Sole 88 284,600 NATIONAL PENN BANCSHARES INC COM Common Stocks 637138108 $ 103 17,730 SH Defined 20 17,730 NATIONAL PENN BANCSHARES INC COM Common Stocks 637138108 $ 670 115,762 SH Defined 51 115,762 NATIONAL PENN BANCSHARES INC COM Common Stocks 637138108 $ 251 43,333 SH Defined 83 43,333 NATIONAL PENN BANCSHARES INC COM Common Stocks 637138108 $ 978 168,939 SH Sole 88 168,939 NATIONAL RETAIL PROPERTIES I COM Common Stocks 637417106 $ 10,110 477,400 SH Defined 2 477,400 NATIONAL RETAIL PROPERTIES I COM Common Stocks 637417106 $ 960 45,219 SH Defined 51 45,219 NATIONAL RETAIL PROPERTIES I COM Common Stocks 637417106 $ 1,791 84,391 SH Sole 88 84,391 NATIONAL SEMICONDUCTOR CORP COM Common Stocks 637640103 $ 7,680 500,000 SH Defined 30 500,000 NATIONAL SEMICONDUCTOR CORP COM Common Stocks 637640103 $ 40 2,607 SH Defined 41 2,607 NATIONAL SEMICONDUCTOR CORP COM Common Stocks 637640103 $ 155 10,100 SH Defined 50 10,100 NATIONAL SEMICONDUCTOR CORP COM Common Stocks 637640103 $ 705 45,900 SH Defined 56 45,900 NATIONAL SEMICONDUCTOR CORP COM Common Stocks 637640103 $ 1,120 72,890 SH Defined 58 72,890 NATIONAL SEMICONDUCTOR CORP COM Common Stocks 637640103 $ 98 6,400 SH Defined 81 6,400 NATIONAL SEMICONDUCTOR CORP COM Common Stocks 637640103 $ 1,828 119,000 SH Sole 88 119,000 NATIONWIDE HEALTH PPTYS INC COM Common Stocks 638620104 $ 29,071 828,000 SH Defined 2 828,000 NATIONWIDE HEALTH PPTYS INC COM Common Stocks 638620104 $ 9,130 259,535 SH Defined 23 259,535 NATIONWIDE HEALTH PPTYS INC COM Common Stocks 638620104 $ 389 11,068 SH Defined 41 11,068 NATIONWIDE HEALTH PPTYS INC COM Common Stocks 638620104 $ 193 5,500 SH Defined 50 5,500 NATIONWIDE HEALTH PPTYS INC COM Common Stocks 638620104 $ 29,323 835,584 SH Defined 52 740,617 94,967 NATIONWIDE HEALTH PPTYS INC COM Common Stocks 638620104 $ 1,449 41,200 SH Defined 54 41,200 NATIONWIDE HEALTH PPTYS INC COM Common Stocks 638620104 $ 203 5,778 SH Defined 82 5,778 NATIONWIDE HEALTH PPTYS INC COM Common Stocks 638620104 $ 2,563 72,860 SH Sole 88 72,860 NATURAL GAS SERVICES GROUP COM Common Stocks 63886Q109 $ 25 1,300 SH Defined 57 1,300 NAVIGANT CONSULTING INC COM Common Stocks 63935N107 $ 129 8,710 SH Defined 82 8,710 NAVIGATORS GROUP INC COM Common Stocks 638904102 $ 484 10,277 SH Defined 51 10,277 NAVIGATORS GROUP INC COM Common Stocks 638904102 $ 1,977 41,967 SH Defined 78 41,967 NAVIGATORS GROUP INC COM Common Stocks 638904102 $ 119 2,522 SH Defined 82 2,522 NAVIGATORS GROUP INC COM Common Stocks 638904102 $ 699 14,844 SH Sole 88 14,844 NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 $ 1,060 27,438 SH Defined 21 27,438 NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 $ 1,223 31,648 SH Defined 41 31,648 NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 $ 4,569 118,210 SH Defined 59 118,210 NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 $ 5,736 148,419 SH Defined 77 148,419 NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 $ 85 2,189 SH Defined 82 2,189 NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 $ 4,856 125,645 SH Defined 91 125,645 NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 $ 220 5,690 SH Defined 102 5,690 NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 $ 5,633 145,735 SH Sole 88 145,735 NBTY INC COM Common Stocks 628782104 $ 1,215 27,900 SH Defined 50 27,900 NBTY INC COM Common Stocks 628782104 $ 1,981 45,500 SH Defined 78 45,500 NBTY INC COM Common Stocks 628782104 $ 1,899 43,620 SH Sole 88 43,620 NCR CORP NEW COM Common Stocks 62886E108 $ 12,281 1,104,400 SH Defined 1,104,400 NCR CORP NEW COM Common Stocks 62886E108 $ 2,150 191,939 SH Defined 9 191,939 NCR CORP NEW COM Common Stocks 62886E108 $ 2,056 184,700 SH Defined 57 184,700 NCR CORP NEW COM Common Stocks 62886E108 $ 1,131 101,600 SH Sole 88 101,600 NELNET INC CL A Common Stocks 64031N108 $ 84 4,900 SH Defined 1 4,900 NELNET INC CL A Common Stocks 64031N108 $ 3,674 213,207 SH Defined 21 213,207 NELNET INC CL A Common Stocks 64031N108 $ 2,571 149,200 SH Sole 88 149,200 NEOGEN CORP COM Common Stocks 640491106 $ 1,599 67,735 SH Defined 95 67,735 NEOGEN CORP COM Common Stocks 640491106 $ 5,553 235,212 SH Sole 88 235,212 NESS TECHNOLOGIES INC COM Common Stocks 64104X108 $ 99 20,200 SH Defined 1 20,200 NESS TECHNOLOGIES INC COM Common Stocks 64104X108 $ 157 32,000 SH Defined 57 32,000 NESS TECHNOLOGIES INC COM Common Stocks 64104X108 $ 94 19,100 SH Sole 88 19,100 NET 1 UEPS TECHNOLOGIES INC COM NEW Common Stocks 64107N206 $ 320 16,500 SH Defined 1 16,500 NET 1 UEPS TECHNOLOGIES INC COM NEW Common Stocks 64107N206 $ 314 16,150 SH Defined 102 16,150 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW Common Stocks 64109T201 $ 280 20,700 SH Defined 102 20,700 NETEZZA CORP COM Common Stocks 64111N101 $ 946 97,500 SH Defined 101 97,500 NETFLIX INC COM Common Stocks 64110L106 $ 706 12,800 SH Defined 8 12,800 NETFLIX INC COM Common Stocks 64110L106 $ 1,086 19,700 SH Defined 27 19,700 NETFLIX INC COM Common Stocks 64110L106 $ 2,646 47,990 SH Defined 41 47,990 NETFLIX INC COM Common Stocks 64110L106 $ 204 3,700 SH Defined 50 3,700 NETFLIX INC COM Common Stocks 64110L106 $ 1,860 33,725 SH Defined 57 33,725 NETFLIX INC COM Common Stocks 64110L106 $ 1,923 34,883 SH Defined 77 34,883 NETFLIX INC COM Common Stocks 64110L106 $ 2,229 40,432 SH Sole 88 40,432 NETGEAR INC COM Common Stocks 64111Q104 $ 119 5,500 SH Defined 21 5,500 NETGEAR INC COM Common Stocks 64111Q104 $ 87 4,000 SH Defined 57 4,000 NETGEAR INC COM Common Stocks 64111Q104 $ 768 35,400 SH Sole 88 35,400 NETLOGIC MICROSYSTEMS INC COM Common Stocks 64118B100 $ 1,314 28,412 SH Defined 74 28,412 NETLOGIC MICROSYSTEMS INC COM Common Stocks 64118B100 $ 3,179 68,719 SH Defined 87 68,719 NETLOGIC MICROSYSTEMS INC COM Common Stocks 64118B100 $ 1,157 25,000 SH Defined 95 25,000 NETLOGIC MICROSYSTEMS INC COM Common Stocks 64118B100 $ 589 12,730 SH Defined 102 12,730 NETLOGIC MICROSYSTEMS INC COM Common Stocks 64118B100 $ 10,082 217,938 SH Sole 88 217,938 NETSCOUT SYS INC COM Common Stocks 64115T104 $ 961 65,620 SH Defined 18 65,620 NETSCOUT SYS INC COM Common Stocks 64115T104 $ 828 56,525 SH Sole 88 56,525 NEUSTAR INC CL A Common Stocks 64126X201 $ 576 25,000 SH Defined 8 25,000 NEUSTAR INC CL A Common Stocks 64126X201 $ 50 2,186 SH Defined 9 2,186 NEUSTAR INC CL A Common Stocks 64126X201 $ 387 16,817 SH Defined 41 16,817 NEUSTAR INC CL A Common Stocks 64126X201 $ 166 7,200 SH Defined 50 7,200 NEUSTAR INC CL A Common Stocks 64126X201 $ 501 21,751 SH Sole 88 21,751 NEUTRAL TANDEM INC COM Common Stocks 64128B108 $ 5,527 242,924 SH Defined 74 242,924 NEUTRAL TANDEM INC COM Common Stocks 64128B108 $ 219 9,640 SH Defined 102 9,640 NEUTRAL TANDEM INC COM Common Stocks 64128B108 $ 4,483 197,068 SH Sole 88 197,068 NEW JERSEY RES COM Common Stocks 646025106 $ 647 17,305 SH Defined 51 17,305 NEW JERSEY RES COM Common Stocks 646025106 $ 1,509 40,349 SH Defined 57 40,349 NEW JERSEY RES COM Common Stocks 646025106 $ 131 3,497 SH Defined 82 3,497 NEW JERSEY RES COM Common Stocks 646025106 $ 1,909 51,045 SH Sole 88 51,045 NEW ORIENTAL ED & TECH GRP I SPON ADR Common Stocks 647581107 $ 4,669 61,751 SH Defined 44 61,751 NEW ORIENTAL ED & TECH GRP I SPON ADR Common Stocks 647581107 $ 6,026 79,700 SH Defined 45 79,700 NEW ORIENTAL ED & TECH GRP I SPON ADR Common Stocks 647581107 $ 786 10,400 SH Sole 88 10,400 NEW YORK & CO INC COM Common Stocks 649295102 $ 144 33,500 SH Defined 57 33,500 NEW YORK & CO INC COM Common Stocks 649295102 $ 86 20,000 SH Sole 88 20,000 NEW YORK CMNTY BANCORP INC COM Common Stocks 649445103 $ 3,517 242,361 SH Defined 18 242,361 NEW YORK CMNTY BANCORP INC COM Common Stocks 649445103 $ 6,187 426,400 SH Defined 30 426,400 NEW YORK CMNTY BANCORP INC COM Common Stocks 649445103 $ 157 10,800 SH Defined 56 10,800 NEW YORK CMNTY BANCORP INC COM Common Stocks 649445103 $ 4,367 300,964 SH Sole 88 300,964 NEW YORK TIMES CO CL A Common Stocks 650111107 $ 2,220 179,600 SH Defined 179,600 NEW YORK TIMES CO CL A Common Stocks 650111107 $ 40 3,200 SH Defined 81 3,200 NEWALLIANCE BANCSHARES INC COM Common Stocks 650203102 $ 3,920 326,368 SH Defined 30 326,368 NEWALLIANCE BANCSHARES INC COM Common Stocks 650203102 $ 106 8,800 SH Defined 57 8,800 NEWALLIANCE BANCSHARES INC COM Common Stocks 650203102 $ 158 13,152 SH Defined 82 13,152 NEWALLIANCE BANCSHARES INC COM Common Stocks 650203102 $ 4,105 341,800 SH Sole 88 341,800 NEWELL RUBBERMAID INC COM Common Stocks 651229106 $ 204 13,600 SH Defined 50 13,600 NEWELL RUBBERMAID INC COM Common Stocks 651229106 $ 115 7,693 SH Defined 81 7,693 NEWELL RUBBERMAID INC COM Common Stocks 651229106 $ 749 49,900 SH Defined 97 49,900 NEWELL RUBBERMAID INC COM Common Stocks 651229106 $ 98 6,500 SH Sole 88 6,500 NEWFIELD EXPL CO COM Common Stocks 651290108 $ 1,186 24,600 SH Defined 4 24,600 NEWFIELD EXPL CO COM Common Stocks 651290108 $ 7,495 155,400 SH Defined 8 155,400 NEWFIELD EXPL CO COM Common Stocks 651290108 $ 1,688 35,000 SH Defined 29 35,000 NEWFIELD EXPL CO COM Common Stocks 651290108 $ 535 11,100 SH Defined 50 11,100 NEWFIELD EXPL CO COM Common Stocks 651290108 $ 2,450 50,800 SH Defined 97 50,800 NEWFIELD EXPL CO COM Common Stocks 651290108 $ 6,926 143,600 SH Sole 88 143,600 NEWMARKET CORP COM Common Stocks 651587107 $ 770 6,708 SH Defined 9 6,708 NEWMARKET CORP COM Common Stocks 651587107 $ 1,423 12,400 SH Defined 57 12,400 NEWMARKET CORP COM Common Stocks 651587107 $ 861 7,500 SH Sole 88 7,500 NEWMONT MINING CORP COM Common Stocks 651639106 $ 26,971 569,882 SH Defined 569,882 NEWMONT MINING CORP COM Common Stocks 651639106 $ 3,711 78,444 SH Defined 1 78,444 NEWMONT MINING CORP COM Common Stocks 651639106 $ 19,911 422,321 SH Defined 24 412,139 10,182 NEWMONT MINING CORP COM Common Stocks 651639106 $ 3,897 82,381 SH Defined 41 82,381 NEWMONT MINING CORP COM Common Stocks 651639106 $ 46,455 984,085 SH Defined 49 955,235 28,850 NEWMONT MINING CORP COM Common Stocks 651639106 $ 601 12,700 SH Defined 50 12,700 NEWMONT MINING CORP COM Common Stocks 651639106 $ 4,265 90,160 SH Defined 60 90,160 NEWMONT MINING CORP COM Common Stocks 651639106 $ 636 13,451 SH Defined 81 13,451 NEWMONT MINING CORP COM Common Stocks 651639106 $ 3,092 65,300 SH Defined 93 45,400 19,900 NEWMONT MINING CORP COM Common Stocks 651639106 $ 35,042 740,695 SH Defined 100 740,695 NEWMONT MINING CORP COM Common Stocks 651639106 $ 35,535 751,120 SH Sole 88 751,120 NEWPORT CORP COM Common Stocks 651824104 $ 190 20,700 SH Defined 57 20,700 NEWPORT CORP COM Common Stocks 651824104 $ 92 10,062 SH Defined 82 10,062 NEWPORT CORP COM Common Stocks 651824104 $ 114 12,400 SH Sole 88 12,400 NEWS CORP CL A Common Stocks 65248E104 $ 204 14,900 SH Defined 14,900 NEWS CORP CL A Common Stocks 65248E104 $ 4,269 311,800 SH Defined 4 311,800 NEWS CORP CL A Common Stocks 65248E104 $ 9,384 685,500 SH Defined 21 685,500 NEWS CORP CL A Common Stocks 65248E104 $ 786 57,400 SH Defined 32 57,400 NEWS CORP CL A Common Stocks 65248E104 $ 1,053 76,882 SH Defined 41 76,882 NEWS CORP CL A Common Stocks 65248E104 $ 2,063 150,700 SH Defined 50 150,700 NEWS CORP CL A Common Stocks 65248E104 $ 839 61,300 SH Defined 81 61,300 NEWS CORP CL A Common Stocks 65248E104 $ 1,486 108,535 SH Sole 88 108,535 NEWS CORP CL B Common Stocks 65248E203 $ 331 20,800 SH Defined 4 20,800 NEWS CORP CL B Common Stocks 65248E203 $ 308 19,349 SH Defined 41 19,349 NEWS CORP CL B Common Stocks 65248E203 $ 290 18,243 SH Sole 88 18,243 NEXEN INC COM Common Stocks 65334H102 $ 33,637 1,401,115 SH Defined 1,401,115 NEXEN INC COM Common Stocks 65334H102 $ 3,341 139,336 SH Defined 3 139,336 NEXEN INC COM Common Stocks 65334H102 $ 8,063 334,456 SH Defined 4 334,456 NEXEN INC COM Common Stocks 65334H102 $ 4,406 183,154 SH Defined 35 183,154 NEXEN INC COM Common Stocks 65334H102 $ 15 600 SH Defined 41 600 NEXEN INC COM Common Stocks 65334H102 $ 570 23,700 SH Defined 42 23,700 NEXEN INC COM Common Stocks 65334H102 $ 635 26,399 SH Defined 77 26,399 NEXEN INC COM Common Stocks 65334H102 $ 7,919 328,411 SH Sole 88 328,411 NGP CAP RES CO COM Common Stocks 62912R107 $ 36 4,400 SH Defined 1 4,400 NIC INC COM Common Stocks 62914B100 $ 1,536 168,002 SH Defined 95 168,002 NIC INC COM Common Stocks 62914B100 $ 5,338 584,041 SH Sole 88 584,041 NICE SYS LTD SPONSORED ADR Common Stocks 653656108 $ 143 4,600 SH Defined 21 4,600 NICE SYS LTD SPONSORED ADR Common Stocks 653656108 $ 6,515 209,889 SH Defined 103 209,889 NICE SYS LTD SPONSORED ADR Common Stocks 653656108 $ 3,028 97,565 SH Sole 88 97,565 NICOR INC COM Common Stocks 654086107 $ 3,179 75,500 SH Defined 75,500 NIGHTHAWK RADIOLOGY HLDGS IN COM Common Stocks 65411N105 $ 78 17,200 SH Defined 21 17,200 NIGHTHAWK RADIOLOGY HLDGS IN COM Common Stocks 65411N105 $ 425 93,749 SH Defined 101 93,749 NIGHTHAWK RADIOLOGY HLDGS IN COM Common Stocks 65411N105 $ 481 106,200 SH Sole 88 106,200 NII HLDGS INC CL B NEW Common Stocks 62913F201 $ 578 17,200 SH Defined 8 17,200 NII HLDGS INC CL B NEW Common Stocks 62913F201 $ 322 9,600 SH Defined 50 9,600 NII HLDGS INC CL B NEW Common Stocks 62913F201 $ 6,699 199,500 SH Defined 57 199,500 NII HLDGS INC CL B NEW Common Stocks 62913F201 $ 381 11,355 SH Defined 100 11,355 NII HLDGS INC CL B NEW Common Stocks 62913F201 $ 4,026 119,900 SH Sole 88 119,900 NIKE INC CL B Common Stocks 654106103 $ 6,600 99,900 SH Defined 10 99,900 NIKE INC CL B Common Stocks 654106103 $ 5,197 78,658 SH Defined 25 78,658 NIKE INC CL B Common Stocks 654106103 $ 760 11,500 SH Defined 28 11,500 NIKE INC CL B Common Stocks 654106103 $ 1,024 15,500 SH Defined 50 15,500 NIKE INC CL B Common Stocks 654106103 $ 284 4,300 SH Defined 56 4,300 NIKE INC CL B Common Stocks 654106103 $ 272 4,110 SH Defined 58 4,110 NIKE INC CL B Common Stocks 654106103 $ 2,386 36,118 SH Defined 61 36,118 NIKE INC CL B Common Stocks 654106103 $ 28,437 430,781 SH Defined 68 430,781 NIKE INC CL B Common Stocks 654106103 $ 1,000 15,140 SH Defined 69 15,140 NIKE INC CL B Common Stocks 654106103 $ 21,217 323,311 SH Defined 70 147,761 175,550 NIKE INC CL B Common Stocks 654106103 $ 15,441 233,700 SH Defined 72 233,700 NIKE INC CL B Common Stocks 654106103 $ 707 10,700 SH Defined 81 10,700 NIKE INC CL B Common Stocks 654106103 $ 1,718 26,000 SH Defined 89 26,000 NIKE INC CL B Common Stocks 654106103 $ 5,145 79,100 SH Defined 98 79,100 NIKE INC CL B Common Stocks 654106103 $ 20,680 313,000 SH Defined 99 313,000 NIKE INC CL B Common Stocks 654106103 $ 1,410 21,338 SH Defined 102 21,338 NIKE INC CL B Common Stocks 654106103 $ 33,309 504,153 SH Sole 88 504,153 NIPPON TELEG & TEL CORP SPONSORED ADR Common Stocks 654624105 $ 5,309 268,950 SH Defined 100 268,950 NISOURCE INC COM Common Stocks 65473P105 $ 561 36,500 SH Defined 36,500 NISOURCE INC COM Common Stocks 65473P105 $ 892 58,000 SH Defined 4 58,000 NISOURCE INC COM Common Stocks 65473P105 $ 1,049 68,229 SH Defined 41 68,229 NISOURCE INC COM Common Stocks 65473P105 $ 624 40,600 SH Defined 57 40,600 NISOURCE INC COM Common Stocks 65473P105 $ 114 7,429 SH Defined 81 7,429 NISOURCE INC COM Common Stocks 65473P105 $ 2,410 156,705 SH Sole 88 156,705 NN INC COM Common Stocks 629337106 $ 34 8,685 SH Defined 1 8,685 NOBLE CORPORATION BAAR NAMEN -AKT Common Stocks H5833N103 $ 4,636 113,900 SH Defined 8 113,900 NOBLE CORPORATION BAAR NAMEN -AKT Common Stocks H5833N103 $ 120 2,959 SH Defined 9 2,959 NOBLE CORPORATION BAAR NAMEN -AKT Common Stocks H5833N103 $ 5,785 142,600 SH Defined 12 142,600 NOBLE CORPORATION BAAR NAMEN -AKT Common Stocks H5833N103 $ 6,436 158,142 SH Defined 21 158,142 NOBLE CORPORATION BAAR NAMEN -AKT Common Stocks H5833N103 $ 399 9,800 SH Defined 56 9,800 NOBLE CORPORATION BAAR NAMEN -AKT Common Stocks H5833N103 $ 749 18,400 SH Defined 75 18,400 NOBLE CORPORATION BAAR NAMEN -AKT Common Stocks H5833N103 $ 2,316 56,910 SH Defined 87 56,910 NOBLE CORPORATION BAAR NAMEN -AKT Common Stocks H5833N103 $ 1,821 44,739 SH Defined 97 44,739 NOBLE CORPORATION BAAR NAMEN -AKT Common Stocks H5833N103 $ 429 10,531 SH Defined 106 10,531 NOBLE CORPORATION BAAR NAMEN -AKT Common Stocks H5833N103 $ 10,981 269,800 SH Sole 88 269,800 NOBLE ENERGY INC COM Common Stocks 655044105 $ 1,595 22,400 SH Defined 50 22,400 NOBLE ENERGY INC COM Common Stocks 655044105 $ 631 8,860 SH Defined 58 8,860 NOBLE ENERGY INC COM Common Stocks 655044105 $ 104 1,455 SH Defined 61 1,455 NOBLE ENERGY INC COM Common Stocks 655044105 $ 342 4,800 SH Defined 81 4,800 NOBLE ENERGY INC COM Common Stocks 655044105 $ 580 8,147 SH Defined 106 8,147 NOBLE ENERGY INC COM Common Stocks 655044105 $ 1,846 25,915 SH Sole 88 25,915 NOKIA CORP SPONSORED ADR Common Stocks 654902204 $ 1,970 155,628 SH Defined 155,628 NOKIA CORP SPONSORED ADR Common Stocks 654902204 $ 1,074 83,600 SH Defined 4 83,600 NOKIA CORP SPONSORED ADR Common Stocks 654902204 $ 7,245 563,800 SH Defined 14 563,800 NOKIA CORP SPONSORED ADR Common Stocks 654902204 $ 4,132 321,566 SH Defined 30 321,566 NOKIA CORP SPONSORED ADR Common Stocks 654902204 $ 122 9,500 SH Defined 32 9,500 NOKIA CORP SPONSORED ADR Common Stocks 654902204 $ 3,381 263,111 SH Defined 61 263,111 NOKIA CORP SPONSORED ADR Common Stocks 654902204 $ 874 68,000 SH Sole 88 68,000 NORDSON CORP COM Common Stocks 655663102 $ 524 8,559 SH Defined 73 8,559 NORDSON CORP COM Common Stocks 655663102 $ 158 2,585 SH Defined 102 2,585 NORDSON CORP COM Common Stocks 655663102 $ 2,224 36,346 SH Sole 88 36,346 NORDSTROM INC COM Common Stocks 655664100 $ 3,947 105,034 SH Defined 25 105,034 NORDSTROM INC COM Common Stocks 655664100 $ 478 12,720 SH Defined 41 12,720 NORDSTROM INC COM Common Stocks 655664100 $ 323 8,600 SH Defined 50 8,600 NORDSTROM INC COM Common Stocks 655664100 $ 128 3,400 SH Defined 56 3,400 NORDSTROM INC COM Common Stocks 655664100 $ 173 4,600 SH Defined 81 4,600 NORDSTROM INC COM Common Stocks 655664100 $ 7,238 192,606 SH Sole 88 192,606 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $ 1,509 28,800 SH Defined 28,800 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $ 7,486 142,800 SH Defined 30 142,800 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $ 173 3,300 SH Defined 50 3,300 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $ 482 9,200 SH Defined 56 9,200 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $ 304 5,800 SH Defined 57 5,800 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $ 3,792 72,330 SH Defined 58 72,330 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $ 5,368 102,400 SH Defined 60 102,400 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $ 524 10,000 SH Defined 81 10,000 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $ 8,990 171,500 SH Sole 88 171,500 NORTH AMERN ENERGY PARTNERS COM Common Stocks 656844107 $ 527 72,630 SH Defined 73 72,630 NORTH AMERN ENERGY PARTNERS COM Common Stocks 656844107 $ 2,308 317,900 SH Sole 88 317,900 NORTHEAST UTILS COM Common Stocks 664397106 $ 2,160 83,762 SH Defined 83,762 NORTHEAST UTILS COM Common Stocks 664397106 $ 258 9,814 SH Defined 33 9,814 NORTHEAST UTILS COM Common Stocks 664397106 $ 518 20,100 SH Defined 50 20,100 NORTHEAST UTILS COM Common Stocks 664397106 $ 124 4,800 SH Defined 81 4,800 NORTHEAST UTILS COM Common Stocks 664397106 $ 181 7,011 SH Defined 82 7,011 NORTHEAST UTILS COM Common Stocks 664397106 $ 248 9,600 SH Sole 88 9,600 NORTHERN DYNASTY MINERALS LT COM NEW Common Stocks 66510M204 $ 2,758 330,455 SH Defined 330,455 NORTHERN OIL & GAS INC NEV COM Common Stocks 665531109 $ 1,113 94,028 SH Defined 74 94,028 NORTHERN OIL & GAS INC NEV COM Common Stocks 665531109 $ 231 19,496 SH Defined 83 19,496 NORTHERN TR CORP COM Common Stocks 665859104 $ 4,455 85,000 SH Defined 85,000 NORTHERN TR CORP COM Common Stocks 665859104 $ 6,781 129,400 SH Defined 30 129,400 NORTHERN TR CORP COM Common Stocks 665859104 $ 1,696 32,633 SH Defined 38 32,633 NORTHERN TR CORP COM Common Stocks 665859104 $ 1,535 29,300 SH Defined 50 29,300 NORTHERN TR CORP COM Common Stocks 665859104 $ 7,972 152,141 SH Defined 57 152,141 NORTHERN TR CORP COM Common Stocks 665859104 $ 101 1,920 SH Defined 68 1,920 NORTHERN TR CORP COM Common Stocks 665859104 $ 346 6,600 SH Defined 81 6,600 NORTHERN TR CORP COM Common Stocks 665859104 $ 1,341 25,600 SH Defined 99 25,600 NORTHERN TR CORP COM Common Stocks 665859104 $ 6,796 129,700 SH Sole 88 129,700 NORTHGATE MINERALS CORP COM Common Stocks 666416102 $ 39 12,700 SH Defined 1 12,700 NORTHGATE MINERALS CORP COM Common Stocks 666416102 $ 205 66,600 SH Defined 21 66,600 NORTHGATE MINERALS CORP COM Common Stocks 666416102 $ 1,277 414,500 SH Sole 88 414,500 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 36,556 654,661 SH Defined 654,661 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 2,904 52,000 SH Defined 4 52,000 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 12,555 224,800 SH Defined 8 224,800 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 7,334 131,311 SH Defined 30 131,311 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 8,922 159,744 SH Defined 41 159,744 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 223 4,000 SH Defined 50 4,000 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 626 11,200 SH Defined 56 11,200 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 10,544 188,800 SH Defined 57 188,800 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 18,885 338,146 SH Defined 68 338,146 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 2,975 53,260 SH Defined 69 53,260 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 27,071 484,700 SH Defined 75 484,700 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 5,693 101,926 SH Defined 77 101,926 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 476 8,528 SH Defined 81 8,528 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 3,922 70,220 SH Defined 86 70,220 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 85,080 1,523,364 SH Sole 88 1,523,364 NORTHWEST NAT GAS CO COM Common Stocks 667655104 $ 1,639 36,397 SH Defined 30 36,397 NORTHWEST NAT GAS CO COM Common Stocks 667655104 $ 125 2,782 SH Defined 82 2,782 NORTHWEST NAT GAS CO COM Common Stocks 667655104 $ 1,694 37,600 SH Sole 88 37,600 NORTHWESTERN CORP COM NEW Common Stocks 668074305 $ 408 15,695 SH Defined 20 15,695 NORTHWESTERN CORP COM NEW Common Stocks 668074305 $ 794 30,500 SH Defined 57 30,500 NORTHWESTERN CORP COM NEW Common Stocks 668074305 $ 110 4,220 SH Defined 82 4,220 NORTHWESTERN CORP COM NEW Common Stocks 668074305 $ 312 12,000 SH Sole 88 12,000 NOVARTIS A G SPONSORED ADR Common Stocks 66987V109 $ 16,439 302,300 SH Defined 302,300 NOVARTIS A G SPONSORED ADR Common Stocks 66987V109 $ 762 14,000 SH Defined 32 14,000 NOVARTIS A G SPONSORED ADR Common Stocks 66987V109 $ 2,711 49,800 SH Defined 93 34,500 15,300 NOVARTIS A G SPONSORED ADR Common Stocks 66987V109 $ 1,089 20,000 SH Sole 88 20,000 NOVATEL WIRELESS INC COM NEW Common Stocks 66987M604 $ 64 8,000 SH Defined 57 8,000 NOVELL INC COM Common Stocks 670006105 $ 1,551 373,700 SH Defined 373,700 NOVELL INC COM Common Stocks 670006105 $ 72 17,400 SH Defined 21 17,400 NOVELL INC COM Common Stocks 670006105 $ 4,542 1,094,463 SH Defined 57 1,094,463 NOVELL INC COM Common Stocks 670006105 $ 39 9,500 SH Defined 81 9,500 NOVELL INC COM Common Stocks 670006105 $ 3,021 727,936 SH Sole 88 727,936 NOVELLUS SYS INC COM Common Stocks 670008101 $ 3,805 163,100 SH Defined 163,100 NOVELLUS SYS INC COM Common Stocks 670008101 $ 353 15,125 SH Defined 9 15,125 NOVELLUS SYS INC COM Common Stocks 670008101 $ 3,128 134,000 SH Defined 21 134,000 NOVELLUS SYS INC COM Common Stocks 670008101 $ 1,144 49,000 SH Defined 50 49,000 NOVELLUS SYS INC COM Common Stocks 670008101 $ 63 2,700 SH Defined 81 2,700 NOVELLUS SYS INC COM Common Stocks 670008101 $ 2,656 113,800 SH Sole 88 113,800 NOVO-NORDISK A S ADR Common Stocks 670100205 $ 702 11,000 SH Defined 28 11,000 NOVO-NORDISK A S ADR Common Stocks 670100205 $ 3,888 60,900 SH Sole 88 60,900 NRG ENERGY INC COM NEW Common Stocks 629377508 $ 4,118 174,400 SH Defined 8 174,400 NRG ENERGY INC COM NEW Common Stocks 629377508 $ 364 15,400 SH Defined 50 15,400 NRG ENERGY INC COM NEW Common Stocks 629377508 $ 361 15,300 SH Sole 88 15,300 NSTAR COM Common Stocks 67019E107 $ 180 4,900 SH Defined 50 4,900 NSTAR COM Common Stocks 67019E107 $ 182 4,936 SH Defined 82 4,936 NSTAR COM Common Stocks 67019E107 $ 88 2,400 SH Sole 88 2,400 NTELOS HLDGS CORP COM Common Stocks 67020Q107 $ 746 41,840 SH Defined 83 41,840 NU SKIN ENTERPRISES INC CL A Common Stocks 67018T105 $ 4,170 155,200 SH Defined 21 155,200 NU SKIN ENTERPRISES INC CL A Common Stocks 67018T105 $ 629 23,400 SH Defined 57 23,400 NU SKIN ENTERPRISES INC CL A Common Stocks 67018T105 $ 2,862 106,500 SH Sole 88 106,500 NUANCE COMMUNICATIONS INC COM Common Stocks 67020Y100 $ 204 13,100 SH Defined 50 13,100 NUANCE COMMUNICATIONS INC COM Common Stocks 67020Y100 $ 46 2,984 SH Defined 61 2,984 NUANCE COMMUNICATIONS INC COM Common Stocks 67020Y100 $ 170 10,955 SH Defined 82 10,955 NUANCE COMMUNICATIONS INC COM Common Stocks 67020Y100 $ 103 6,600 SH Sole 88 6,600 NUCOR CORP COM Common Stocks 670346105 $ 5,203 112,707 SH Defined 112,707 NUCOR CORP COM Common Stocks 670346105 $ 3,583 76,800 SH Defined 8 76,800 NUCOR CORP COM Common Stocks 670346105 $ 18,951 406,926 SH Defined 9 312,267 94,659 NUCOR CORP COM Common Stocks 670346105 $ 146 3,120 SH Defined 41 3,120 NUCOR CORP COM Common Stocks 670346105 $ 1,927 41,300 SH Defined 50 41,300 NUCOR CORP COM Common Stocks 670346105 $ 59 1,263 SH Defined 61 1,263 NUCOR CORP COM Common Stocks 670346105 $ 2,743 58,800 SH Defined 75 58,800 NUCOR CORP COM Common Stocks 670346105 $ 406 8,700 SH Defined 81 8,700 NUCOR CORP COM Common Stocks 670346105 $ 1,615 34,628 SH Defined 102 34,628 NUCOR CORP COM Common Stocks 670346105 $ 3,279 70,298 SH Sole 88 70,298 NUTRI SYS INC NEW COM Common Stocks 67069D108 $ 582 18,670 SH Defined 102 18,670 NUVASIVE INC COM Common Stocks 670704105 $ 2,726 85,225 SH Defined 25 85,225 NUVASIVE INC COM Common Stocks 670704105 $ 1,565 48,944 SH Defined 74 48,944 NUVASIVE INC COM Common Stocks 670704105 $ 100 3,122 SH Defined 82 3,122 NUVASIVE INC COM Common Stocks 670704105 $ 1,782 55,710 SH Defined 87 55,710 NUVASIVE INC COM Common Stocks 670704105 $ 8,105 253,427 SH Sole 88 253,427 NV ENERGY INC COM Common Stocks 67073Y106 $ 607 49,000 SH Defined 8 49,000 NV ENERGY INC COM Common Stocks 67073Y106 $ 305 24,600 SH Defined 21 24,600 NV ENERGY INC COM Common Stocks 67073Y106 $ 1,685 136,100 SH Defined 50 136,100 NV ENERGY INC COM Common Stocks 67073Y106 $ 433 35,000 SH Defined 56 35,000 NV ENERGY INC COM Common Stocks 67073Y106 $ 256 20,700 SH Defined 57 20,700 NV ENERGY INC COM Common Stocks 67073Y106 $ 960 77,510 SH Defined 58 77,510 NV ENERGY INC COM Common Stocks 67073Y106 $ 286 23,100 SH Defined 75 23,100 NV ENERGY INC COM Common Stocks 67073Y106 $ 1,552 125,400 SH Defined 78 125,400 NV ENERGY INC COM Common Stocks 67073Y106 $ 5,198 419,900 SH Sole 88 419,900 NVE CORP COM NEW Common Stocks 629445206 $ 62 1,500 SH Defined 21 1,500 NVE CORP COM NEW Common Stocks 629445206 $ 71 1,714 SH Defined 82 1,714 NVE CORP COM NEW Common Stocks 629445206 $ 409 9,900 SH Sole 88 9,900 NVIDIA CORP COM Common Stocks 67066G104 $ 655 35,112 SH Defined 35,112 NVIDIA CORP COM Common Stocks 67066G104 $ 5,468 292,700 SH Defined 16 292,700 NVIDIA CORP COM Common Stocks 67066G104 $ 22,861 1,228,250 SH Defined 24 1,198,595 29,655 NVIDIA CORP COM Common Stocks 67066G104 $ 588 31,483 SH Defined 41 31,483 NVIDIA CORP COM Common Stocks 67066G104 $ 771 41,300 SH Defined 50 41,300 NVIDIA CORP COM Common Stocks 67066G104 $ 281 15,050 SH Defined 81 15,050 NVIDIA CORP COM Common Stocks 67066G104 $ 626 33,500 SH Defined 97 33,500 NVIDIA CORP COM Common Stocks 67066G104 $ 13,035 697,818 SH Sole 88 697,818 NVR INC COM Common Stocks 62944T105 $ 1,919 2,700 SH Defined 4 2,700 NVR INC COM Common Stocks 62944T105 $ 426 600 SH Defined 50 600 NVR INC COM Common Stocks 62944T105 $ 2,065 2,905 SH Defined 57 2,905 NVR INC COM Common Stocks 62944T105 $ 21,258 29,911 SH Defined 91 29,911 NVR INC COM Common Stocks 62944T105 $ 21,227 29,868 SH Sole 88 29,868 NYSE EURONEXT COM Common Stocks 629491101 $ 1,155 45,700 SH Defined 45,700 NYSE EURONEXT COM Common Stocks 629491101 $ 9,257 365,900 SH Defined 8 365,900 NYSE EURONEXT COM Common Stocks 629491101 $ 1,900 75,100 SH Defined 50 75,100 NYSE EURONEXT COM Common Stocks 629491101 $ 6,843 270,482 SH Defined 57 270,482 NYSE EURONEXT COM Common Stocks 629491101 $ 3,109 122,900 SH Defined 60 122,900 NYSE EURONEXT COM Common Stocks 629491101 $ 180 7,100 SH Defined 81 7,100 NYSE EURONEXT COM Common Stocks 629491101 $ 13,384 529,000 SH Sole 88 529,000 O CHARLEYS INC COM Common Stocks 670823103 $ 222 33,900 SH Defined 57 33,900 O CHARLEYS INC COM Common Stocks 670823103 $ 216 33,000 SH Sole 88 33,000 O REILLY AUTOMOTIVE INC COM Common Stocks 686091109 $ 2,291 60,100 SH Defined 50 60,100 O REILLY AUTOMOTIVE INC COM Common Stocks 686091109 $ 141 3,700 SH Defined 81 3,700 O REILLY AUTOMOTIVE INC COM Common Stocks 686091109 $ 1,338 35,100 SH Defined 95 35,100 O REILLY AUTOMOTIVE INC COM Common Stocks 686091109 $ 5,769 151,334 SH Sole 88 151,334 O2MICRO INTERNATIONAL LTD SPONS ADR Common Stocks 67107W100 $ 360 68,790 SH Defined 74 68,790 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 14,976 184,112 SH Defined 184,112 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 3,327 40,900 SH Defined 4 40,900 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 537 6,600 SH Defined 8 6,600 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 14,082 173,100 SH Defined 14 173,100 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 3,198 39,316 SH Defined 30 39,316 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 740 9,100 SH Defined 32 9,100 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 39,723 488,293 SH Defined 34 488,293 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 48,530 597,671 SH Defined 49 579,521 18,150 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 3,409 41,900 SH Defined 50 41,900 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 1,887 23,200 SH Defined 56 23,200 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 6,165 75,780 SH Defined 58 75,780 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 4,307 52,939 SH Defined 60 52,939 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 7,586 92,920 SH Defined 67 47,690 45,230 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 196 2,410 SH Defined 68 2,410 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 17,441 214,400 SH Defined 72 214,400 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 37,161 456,800 SH Defined 75 456,800 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 958 11,779 SH Defined 77 11,779 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 1,806 22,200 SH Defined 81 22,200 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 16,986 208,800 SH Defined 94 208,800 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 991 12,188 SH Defined 97 12,188 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 2,905 35,710 SH Defined 102 35,710 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 119,157 1,464,747 SH Sole 88 1,464,747 OCEANEERING INTL INC COM Common Stocks 675232102 $ 1,053 18,000 SH Defined 50 18,000 OCEANEERING INTL INC COM Common Stocks 675232102 $ 158 2,697 SH Defined 82 2,697 OCEANEERING INTL INC COM Common Stocks 675232102 $ 2,003 34,236 SH Defined 87 34,236 OCEANEERING INTL INC COM Common Stocks 675232102 $ 455 7,774 SH Defined 101 7,774 OCEANEERING INTL INC COM Common Stocks 675232102 $ 3,251 55,550 SH Sole 88 55,550 OCEANFIRST FINL CORP COM Common Stocks 675234108 $ 138 12,200 SH Defined 57 12,200 OCEANFIRST FINL CORP COM Common Stocks 675234108 $ 85 7,500 SH Sole 88 7,500 OCH ZIFF CAP MGMT GROUP CL A Common Stocks 67551U105 $ 289 21,030 SH Defined 102 21,030 OCWEN FINL CORP COM NEW Common Stocks 675746309 $ 120 12,530 SH Defined 83 12,530 ODYSSEY HEALTHCARE INC COM Common Stocks 67611V101 $ 1,119 71,819 SH Defined 21 71,819 ODYSSEY HEALTHCARE INC COM Common Stocks 67611V101 $ 446 28,600 SH Defined 64 28,600 ODYSSEY HEALTHCARE INC COM Common Stocks 67611V101 $ 1,507 96,700 SH Defined 78 96,700 ODYSSEY HEALTHCARE INC COM Common Stocks 67611V101 $ 1,451 93,100 SH Sole 88 93,100 OFFICE DEPOT INC COM Common Stocks 676220106 $ 541 83,800 SH Defined 4 83,800 OFFICE DEPOT INC COM Common Stocks 676220106 $ 999 154,903 SH Defined 41 154,903 OFFICE DEPOT INC COM Common Stocks 676220106 $ 572 88,700 SH Defined 50 88,700 OFFICE DEPOT INC COM Common Stocks 676220106 $ 48 7,500 SH Defined 81 7,500 OFFICE DEPOT INC COM Common Stocks 676220106 $ 817 126,653 SH Sole 88 126,653 OGE ENERGY CORP COM Common Stocks 670837103 $ 528 14,300 SH Defined 50 14,300 OGE ENERGY CORP COM Common Stocks 670837103 $ 303 8,200 SH Sole 88 8,200 OIL DRI CORP AMER COM Common Stocks 677864100 $ 41 2,634 SH Defined 30 2,634 OIL STS INTL INC COM Common Stocks 678026105 $ 558 14,200 SH Defined 8 14,200 OIL STS INTL INC COM Common Stocks 678026105 $ 383 9,755 SH Defined 41 9,755 OIL STS INTL INC COM Common Stocks 678026105 $ 1,839 46,800 SH Defined 57 46,800 OIL STS INTL INC COM Common Stocks 678026105 $ 118 3,000 SH Defined 75 3,000 OIL STS INTL INC COM Common Stocks 678026105 $ 2,850 72,550 SH Defined 78 72,550 OIL STS INTL INC COM Common Stocks 678026105 $ 187 4,755 SH Defined 82 4,755 OIL STS INTL INC COM Common Stocks 678026105 $ 2,777 70,678 SH Sole 88 70,678 OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 $ 354 11,520 SH Defined 20 11,520 OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 $ 527 17,163 SH Defined 51 17,163 OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 $ 1,986 64,691 SH Defined 74 64,691 OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 $ 258 8,389 SH Defined 83 8,389 OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 $ 3,390 110,438 SH Sole 88 110,438 OLD NATL BANCORP IND COM Common Stocks 680033107 $ 5,901 474,748 SH Defined 30 474,748 OLD NATL BANCORP IND COM Common Stocks 680033107 $ 804 64,658 SH Defined 73 64,658 OLD NATL BANCORP IND COM Common Stocks 680033107 $ 9,551 768,375 SH Sole 88 768,375 OLD REP INTL CORP COM Common Stocks 680223104 $ 600 59,800 SH Defined 4 59,800 OLD REP INTL CORP COM Common Stocks 680223104 $ 142 14,100 SH Defined 50 14,100 OLD REP INTL CORP COM Common Stocks 680223104 $ 4,455 443,734 SH Defined 57 443,734 OLD REP INTL CORP COM Common Stocks 680223104 $ 712 70,909 SH Defined 77 70,909 OLD REP INTL CORP COM Common Stocks 680223104 $ 1,123 111,900 SH Sole 88 111,900 OLIN CORP COM PAR $1 Common Stocks 680665205 $ 3,796 216,669 SH Defined 30 216,669 OLIN CORP COM PAR $1 Common Stocks 680665205 $ 3,967 226,400 SH Sole 88 226,400 OM GROUP INC COM Common Stocks 670872100 $ 1,356 43,532 SH Defined 9 43,532 OM GROUP INC COM Common Stocks 670872100 $ 1,265 40,300 SH Defined 57 40,300 OM GROUP INC COM Common Stocks 670872100 $ 4,576 145,763 SH Defined 92 145,763 OM GROUP INC COM Common Stocks 670872100 $ 860 27,400 SH Sole 88 27,400 OMEGA HEALTHCARE INVS INC COM Common Stocks 681936100 $ 22,185 1,143,000 SH Defined 2 1,143,000 OMEGA HEALTHCARE INVS INC COM Common Stocks 681936100 $ 152 7,830 SH Defined 19 7,830 OMEGA HEALTHCARE INVS INC COM Common Stocks 681936100 $ 4,410 226,721 SH Defined 52 226,721 OMEGA HEALTHCARE INVS INC COM Common Stocks 681936100 $ 805 41,400 SH Sole 88 41,400 OMEGA PROTEIN CORP COM Common Stocks 68210P107 $ 345 79,025 SH Defined 83 79,025 OMNICARE INC COM Common Stocks 681904108 $ 1,715 70,924 SH Defined 21 70,924 OMNICARE INC COM Common Stocks 681904108 $ 1,528 63,200 SH Defined 57 63,200 OMNICARE INC COM Common Stocks 681904108 $ 5,551 229,573 SH Defined 77 229,573 OMNICARE INC COM Common Stocks 681904108 $ 1,236 51,115 SH Defined 91 51,115 OMNICARE INC COM Common Stocks 681904108 $ 2,679 110,791 SH Sole 88 110,791 OMNICELL INC COM Common Stocks 68213N109 $ 103 8,793 SH Defined 82 8,793 OMNICOM GROUP INC COM Common Stocks 681919106 $ 3,112 79,467 SH Defined 79,467 OMNICOM GROUP INC COM Common Stocks 681919106 $ 243 6,200 SH Defined 8 6,200 OMNICOM GROUP INC COM Common Stocks 681919106 $ 889 22,700 SH Defined 50 22,700 OMNICOM GROUP INC COM Common Stocks 681919106 $ 26,823 685,640 SH Defined 68 685,640 OMNICOM GROUP INC COM Common Stocks 681919106 $ 27,981 713,833 SH Defined 70 488,463 225,370 OMNICOM GROUP INC COM Common Stocks 681919106 $ 9,012 230,190 SH Defined 75 230,190 OMNICOM GROUP INC COM Common Stocks 681919106 $ 1,748 44,400 SH Defined 80 27,900 16,500 OMNICOM GROUP INC COM Common Stocks 681919106 $ 337 8,600 SH Defined 81 8,600 OMNICOM GROUP INC COM Common Stocks 681919106 $ 3,367 86,010 SH Defined 86 86,010 OMNICOM GROUP INC COM Common Stocks 681919106 $ 13,885 354,650 SH Sole 88 354,650 OMNIVISION TECHNOLOGIES INC COM Common Stocks 682128103 $ 1,624 111,800 SH Defined 21 111,800 OMNIVISION TECHNOLOGIES INC COM Common Stocks 682128103 $ 2,161 148,697 SH Defined 57 148,697 OMNIVISION TECHNOLOGIES INC COM Common Stocks 682128103 $ 639 43,995 SH Defined 74 43,995 OMNIVISION TECHNOLOGIES INC COM Common Stocks 682128103 $ 2,992 205,935 SH Sole 88 205,935 OMNOVA SOLUTIONS INC COM Common Stocks 682129101 $ 97 15,900 SH Defined 1 15,900 OMNOVA SOLUTIONS INC COM Common Stocks 682129101 $ 490 79,912 SH Defined 51 79,912 OMNOVA SOLUTIONS INC COM Common Stocks 682129101 $ 708 115,557 SH Sole 88 115,557 ON SEMICONDUCTOR CORP COM Common Stocks 682189105 $ 8,678 983,954 SH Defined 983,954 ON SEMICONDUCTOR CORP COM Common Stocks 682189105 $ 1,796 205,539 SH Defined 9 205,539 ON SEMICONDUCTOR CORP COM Common Stocks 682189105 $ 2,326 264,015 SH Defined 18 264,015 ON SEMICONDUCTOR CORP COM Common Stocks 682189105 $ 107 12,200 SH Defined 50 12,200 ON SEMICONDUCTOR CORP COM Common Stocks 682189105 $ 219 24,910 SH Defined 82 24,910 ON SEMICONDUCTOR CORP COM Common Stocks 682189105 $ 282 31,995 SH Defined 102 31,995 ON SEMICONDUCTOR CORP COM Common Stocks 682189105 $ 2,057 233,520 SH Sole 88 233,520 ONE LIBERTY PPTYS INC COM Common Stocks 682406103 $ 1 119 SH Defined 66 119 ONEBEACON INSURANCE GROUP LT CL A Common Stocks G67742109 $ 329 23,844 SH Defined 57 23,844 ONEBEACON INSURANCE GROUP LT CL A Common Stocks G67742109 $ 218 15,797 SH Sole 88 15,797 ONEOK INC NEW COM Common Stocks 682680103 $ 98 2,200 SH Defined 50 2,200 ONEOK INC NEW COM Common Stocks 682680103 $ 62 1,400 SH Sole 88 1,400 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR Common Stocks 68370R109 $ 9,348 503,030 SH Defined 9 503,030 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR Common Stocks 68370R109 $ 2,596 139,570 SH Defined 67 139,570 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR Common Stocks 68370R109 $ 3,768 202,700 SH Defined 99 202,700 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR Common Stocks 68370R109 $ 8,546 459,700 SH Defined 104 459,700 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR Common Stocks 68370R109 $ 1,489 80,100 SH Sole 88 80,100 OPEN TEXT CORP COM Common Stocks 683715106 $ 15,321 377,130 SH Defined 377,130 OPEN TEXT CORP COM Common Stocks 683715106 $ 1,404 34,459 SH Defined 77 34,459 OPENTABLE INC COM Common Stocks 68372A104 $ 41 1,555 SH Defined 1,555 OPENTABLE INC COM Common Stocks 68372A104 $ 5,156 202,519 SH Defined 65 158,383 44,136 OPENTABLE INC COM Common Stocks 68372A104 $ 251 9,845 SH Defined 74 9,845 OPENWAVE SYS INC COM NEW Common Stocks 683718308 $ 280 122,800 SH Defined 57 122,800 OPENWAVE SYS INC COM NEW Common Stocks 683718308 $ 159 69,900 SH Sole 88 69,900 OPLINK COMMUNICATIONS INC COM NEW Common Stocks 68375Q403 $ 2,757 168,233 SH Defined 21 168,233 OPLINK COMMUNICATIONS INC COM NEW Common Stocks 68375Q403 $ 41 2,500 SH Defined 57 2,500 OPLINK COMMUNICATIONS INC COM NEW Common Stocks 68375Q403 $ 2,448 149,381 SH Sole 88 149,381 OPNEXT INC COM Common Stocks 68375V105 $ 375 197,360 SH Defined 83 197,360 OPTIONSXPRESS HLDGS INC COM Common Stocks 684010101 $ 1,333 86,300 SH Defined 86,300 OPTIONSXPRESS HLDGS INC COM Common Stocks 684010101 $ 4,669 302,200 SH Defined 27 302,200 OPTIONSXPRESS HLDGS INC COM Common Stocks 684010101 $ 11 740 SH Defined 102 740 OPTIONSXPRESS HLDGS INC COM Common Stocks 684010101 $ 1,339 86,645 SH Sole 88 86,645 ORACLE CORP COM Common Stocks 68389X105 $ 3,676 149,800 SH Defined 149,800 ORACLE CORP COM Common Stocks 68389X105 $ 658 26,800 SH Defined 4 26,800 ORACLE CORP COM Common Stocks 68389X105 $ 7,480 304,800 SH Defined 7 304,800 ORACLE CORP COM Common Stocks 68389X105 $ 18,834 767,500 SH Defined 8 767,500 ORACLE CORP COM Common Stocks 68389X105 $ 121 4,926 SH Defined 9 4,926 ORACLE CORP COM Common Stocks 68389X105 $ 4,300 175,238 SH Defined 21 175,238 ORACLE CORP COM Common Stocks 68389X105 $ 9,511 387,584 SH Defined 25 387,584 ORACLE CORP COM Common Stocks 68389X105 $ 697 28,400 SH Defined 40 28,400 ORACLE CORP COM Common Stocks 68389X105 $ 11,205 456,609 SH Defined 41 456,609 ORACLE CORP COM Common Stocks 68389X105 $ 7,477 304,700 SH Defined 50 304,700 ORACLE CORP COM Common Stocks 68389X105 $ 1,476 60,160 SH Defined 55 60,160 ORACLE CORP COM Common Stocks 68389X105 $ 893 36,400 SH Defined 56 36,400 ORACLE CORP COM Common Stocks 68389X105 $ 4,055 165,220 SH Defined 58 165,220 ORACLE CORP COM Common Stocks 68389X105 $ 9,522 388,027 SH Defined 60 388,027 ORACLE CORP COM Common Stocks 68389X105 $ 45,328 1,848,255 SH Defined 68 1,848,255 ORACLE CORP COM Common Stocks 68389X105 $ 2,026 82,550 SH Defined 69 82,550 ORACLE CORP COM Common Stocks 68389X105 $ 33,480 1,363,095 SH Defined 70 838,256 524,839 ORACLE CORP COM Common Stocks 68389X105 $ 2,611 106,400 SH Defined 81 106,400 ORACLE CORP COM Common Stocks 68389X105 $ 1,370 55,819 SH Defined 94 55,819 ORACLE CORP COM Common Stocks 68389X105 $ 6,249 254,200 SH Defined 96 219,900 34,300 ORACLE CORP COM Common Stocks 68389X105 $ 2,434 99,200 SH Defined 105 99,200 ORACLE CORP COM Common Stocks 68389X105 $ 1,095 44,626 SH Defined 106 44,626 ORACLE CORP COM Common Stocks 68389X105 $ 75,533 3,077,955 SH Sole 88 3,077,955 ORBITAL SCIENCES CORP COM Common Stocks 685564106 $ 105 6,866 SH Defined 82 6,866 ORIENT-EXPRESS HOTELS LTD CL A Common Stocks G67743107 $ 9,278 917,775 SH Defined 23 785,326 132,449 ORIENT-EXPRESS HOTELS LTD CL A Common Stocks G67743107 $ 1,659 163,581 SH Defined 29 163,581 ORIENT-EXPRESS HOTELS LTD CL A Common Stocks G67743107 $ 1,752 172,799 SH Sole 88 172,799 ORIENTAL FINL GROUP INC COM Common Stocks 68618W100 $ 3,678 340,593 SH Defined 21 340,593 ORIENTAL FINL GROUP INC COM Common Stocks 68618W100 $ 272 25,200 SH Defined 57 25,200 ORIENTAL FINL GROUP INC COM Common Stocks 68618W100 $ 2,937 271,952 SH Sole 88 271,952 ORION MARINE GROUP INC COM Common Stocks 68628V308 $ 278 13,200 SH Defined 64 13,200 ORION MARINE GROUP INC COM Common Stocks 68628V308 $ 446 21,201 SH Defined 74 21,201 ORMAT TECHNOLOGIES INC COM Common Stocks 686688102 $ 1,815 48,218 SH Defined 48 48,218 ORTHOFIX INTL N V COM Common Stocks N6748L102 $ 74 2,400 SH Defined 57 2,400 ORTHOFIX INTL N V COM Common Stocks N6748L102 $ 120 3,868 SH Defined 82 3,868 OSHKOSH CORP COM Common Stocks 688239201 $ 104 2,800 SH Defined 1 2,800 OSHKOSH CORP COM Common Stocks 688239201 $ 515 13,900 SH Defined 8 13,900 OSHKOSH CORP COM Common Stocks 688239201 $ 5,329 143,899 SH Defined 21 143,899 OSHKOSH CORP COM Common Stocks 688239201 $ 1,092 29,486 SH Defined 41 29,486 OSHKOSH CORP COM Common Stocks 688239201 $ 348 9,400 SH Defined 50 9,400 OSHKOSH CORP COM Common Stocks 688239201 $ 311 8,400 SH Defined 75 8,400 OSHKOSH CORP COM Common Stocks 688239201 $ 116 3,139 SH Defined 82 3,139 OSHKOSH CORP COM Common Stocks 688239201 $ 6,711 181,242 SH Sole 88 181,242 OSI PHARMACEUTICALS INC COM Common Stocks 671040103 $ 190 6,110 SH Defined 102 6,110 OSI SYSTEMS INC COM Common Stocks 671044105 $ 1,550 56,818 SH Defined 21 56,818 OSI SYSTEMS INC COM Common Stocks 671044105 $ 422 15,470 SH Defined 57 15,470 OSI SYSTEMS INC COM Common Stocks 671044105 $ 3,562 130,576 SH Defined 92 130,576 OSI SYSTEMS INC COM Common Stocks 671044105 $ 1,757 64,400 SH Sole 88 64,400 OTTER TAIL CORP COM Common Stocks 689648103 $ 115 4,647 SH Defined 82 4,647 OVERHILL FARMS INC COM Common Stocks 690212105 $ 40 8,222 SH Defined 1 8,222 OVERHILL FARMS INC COM Common Stocks 690212105 $ 829 170,514 SH Defined 64 170,514 OVERSEAS SHIPHOLDING GROUP I COM Common Stocks 690368105 $ 129 2,935 SH Defined 82 2,935 OWENS & MINOR INC NEW COM Common Stocks 690732102 $ 1,720 40,059 SH Defined 57 40,059 OWENS & MINOR INC NEW COM Common Stocks 690732102 $ 876 20,400 SH Sole 88 20,400 OWENS CORNING NEW COM Common Stocks 690742101 $ 472 18,400 SH Defined 8 18,400 OWENS CORNING NEW COM Common Stocks 690742101 $ 569 22,200 SH Defined 97 22,200 OWENS ILL INC COM NEW Common Stocks 690768403 $ 312 9,500 SH Defined 4 9,500 OWENS ILL INC COM NEW Common Stocks 690768403 $ 5,742 174,700 SH Defined 8 174,700 OWENS ILL INC COM NEW Common Stocks 690768403 $ 4,422 135,219 SH Defined 9 135,219 OWENS ILL INC COM NEW Common Stocks 690768403 $ 4,758 144,751 SH Defined 21 144,751 OWENS ILL INC COM NEW Common Stocks 690768403 $ 1,289 39,200 SH Defined 50 39,200 OWENS ILL INC COM NEW Common Stocks 690768403 $ 1,485 45,181 SH Defined 77 45,181 OWENS ILL INC COM NEW Common Stocks 690768403 $ 151 4,600 SH Defined 81 4,600 OWENS ILL INC COM NEW Common Stocks 690768403 $ 5,973 181,709 SH Sole 88 181,709 OXFORD INDS INC COM Common Stocks 691497309 $ 201 9,700 SH Defined 57 9,700 OXFORD INDS INC COM Common Stocks 691497309 $ 60 2,900 SH Sole 88 2,900 P C CONNECTION COM Common Stocks 69318J100 $ 143 21,200 SH Defined 57 21,200 P C CONNECTION COM Common Stocks 69318J100 $ 128 18,936 SH Sole 88 18,936 P F CHANGS CHINA BISTRO INC COM Common Stocks 69333Y108 $ 3,431 90,500 SH Defined 57 90,500 P F CHANGS CHINA BISTRO INC COM Common Stocks 69333Y108 $ 1,966 51,850 SH Defined 87 51,850 P F CHANGS CHINA BISTRO INC COM Common Stocks 69333Y108 $ 324 8,548 SH Defined 101 8,548 P F CHANGS CHINA BISTRO INC COM Common Stocks 69333Y108 $ 3,780 99,700 SH Sole 88 99,700 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR Common Stocks 715684106 $ 70 1,750 SH Defined 1,750 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR Common Stocks 715684106 $ 400 10,000 SH Defined 12 10,000 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR Common Stocks 715684106 $ 9,038 226,230 SH Defined 45 226,230 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR Common Stocks 715684106 $ 1,246 31,200 SH Sole 88 31,200 PACCAR INC COM Common Stocks 693718108 $ 10,239 282,000 SH Defined 16 249,300 32,700 PACCAR INC COM Common Stocks 693718108 $ 366 10,085 SH Defined 41 10,085 PACCAR INC COM Common Stocks 693718108 $ 305 8,400 SH Defined 50 8,400 PACCAR INC COM Common Stocks 693718108 $ 1,066 29,400 SH Defined 56 29,400 PACCAR INC COM Common Stocks 693718108 $ 2,262 62,370 SH Defined 58 62,370 PACCAR INC COM Common Stocks 693718108 $ 360 9,924 SH Defined 81 9,924 PACCAR INC COM Common Stocks 693718108 $ 305 8,400 SH Sole 88 8,400 PACIFIC CONTINENTAL CORP COM Common Stocks 69412V108 $ 335 29,240 SH Defined 51 29,240 PACIFIC CONTINENTAL CORP COM Common Stocks 69412V108 $ 488 42,690 SH Sole 88 42,690 PACIFIC SUNWEAR CALIF INC COM Common Stocks 694873100 $ 243 61,000 SH Defined 57 61,000 PACIFIC SUNWEAR CALIF INC COM Common Stocks 694873100 $ 52 13,000 SH Defined 64 13,000 PACIFIC SUNWEAR CALIF INC COM Common Stocks 694873100 $ 1,968 494,410 SH Defined 87 494,410 PACIFIC SUNWEAR CALIF INC COM Common Stocks 694873100 $ 2,297 577,130 SH Sole 88 577,130 PACKAGING CORP AMER COM Common Stocks 695156109 $ 413 17,940 SH Defined 41 17,940 PACKAGING CORP AMER COM Common Stocks 695156109 $ 140 6,100 SH Defined 50 6,100 PACKAGING CORP AMER COM Common Stocks 695156109 $ 76 3,300 SH Sole 88 3,300 PACTIV CORP COM Common Stocks 695257105 $ 65 2,700 SH Defined 2,700 PACTIV CORP COM Common Stocks 695257105 $ 864 35,800 SH Defined 1 35,800 PACTIV CORP COM Common Stocks 695257105 $ 1,263 52,300 SH Defined 21 52,300 PACTIV CORP COM Common Stocks 695257105 $ 606 25,100 SH Defined 57 25,100 PACTIV CORP COM Common Stocks 695257105 $ 11,925 493,979 SH Defined 63 493,979 PACTIV CORP COM Common Stocks 695257105 $ 164 6,800 SH Defined 75 6,800 PACTIV CORP COM Common Stocks 695257105 $ 1,025 42,467 SH Defined 77 42,467 PACTIV CORP COM Common Stocks 695257105 $ 147 6,078 SH Defined 82 6,078 PACTIV CORP COM Common Stocks 695257105 $ 2,100 87,000 SH Sole 88 87,000 PACWEST BANCORP DEL COM Common Stocks 695263103 $ 429 21,297 SH Defined 51 21,297 PACWEST BANCORP DEL COM Common Stocks 695263103 $ 156 7,731 SH Defined 82 7,731 PACWEST BANCORP DEL COM Common Stocks 695263103 $ 631 31,295 SH Sole 88 31,295 PAETEC HOLDING CORP COM Common Stocks 695459107 $ 389 93,711 SH Defined 51 93,711 PAETEC HOLDING CORP COM Common Stocks 695459107 $ 369 88,820 SH Defined 83 88,820 PAETEC HOLDING CORP COM Common Stocks 695459107 $ 566 136,272 SH Sole 88 136,272 PALL CORP COM Common Stocks 696429307 $ 4,208 116,631 SH Defined 12 116,631 PALL CORP COM Common Stocks 696429307 $ 2,176 60,425 SH Defined 48 60,425 PALL CORP COM Common Stocks 696429307 $ 117 3,233 SH Defined 81 3,233 PALM INC NEW COM Common Stocks 696643105 $ 5,630 560,100 SH Defined 16 515,500 44,600 PALM INC NEW COM Common Stocks 696643105 $ 64 6,347 SH Defined 82 6,347 PALM INC NEW COM Common Stocks 696643105 $ 205 20,410 SH Defined 102 20,410 PALOMAR MED TECHNOLOGIES INC COM NEW Common Stocks 697529303 $ 152 15,103 SH Defined 57 15,103 PALOMAR MED TECHNOLOGIES INC COM NEW Common Stocks 697529303 $ 79 7,800 SH Sole 88 7,800 PAMPA ENERGIA S A SPONS ADR LVL I ADDED Common Stocks 697660207 $ 337 28,811 SH Defined 100 28,811 PAN AMERICAN SILVER CORP COM Common Stocks 697900108 $ 3,821 161,000 SH Defined 12 161,000 PAN AMERICAN SILVER CORP COM Common Stocks 697900108 $ 15 600 SH Defined 41 600 PANERA BREAD CO CL A Common Stocks 69840W108 $ 3,868 57,750 SH Defined 57 57,750 PANERA BREAD CO CL A Common Stocks 69840W108 $ 279 4,170 SH Defined 87 4,170 PANERA BREAD CO CL A Common Stocks 69840W108 $ 3,886 58,030 SH Sole 88 58,030 PANHANDLE OIL AND GAS INC CL A Common Stocks 698477106 $ 118 4,558 SH Defined 30 4,558 PANTRY INC COM Common Stocks 698657103 $ 488 35,900 SH Defined 57 35,900 PANTRY INC COM Common Stocks 698657103 $ 304 22,400 SH Sole 88 22,400 PAPA JOHNS INTL INC COM Common Stocks 698813102 $ 823 35,243 SH Defined 21 35,243 PAPA JOHNS INTL INC COM Common Stocks 698813102 $ 402 17,200 SH Sole 88 17,200 PAR PHARMACEUTICAL COS INC COM Common Stocks 69888P106 $ 203 7,500 SH Defined 1 7,500 PAR PHARMACEUTICAL COS INC COM Common Stocks 69888P106 $ 7,325 270,700 SH Defined 21 270,700 PAR PHARMACEUTICAL COS INC COM Common Stocks 69888P106 $ 4,557 168,405 SH Defined 57 168,405 PAR PHARMACEUTICAL COS INC COM Common Stocks 69888P106 $ 3,214 118,791 SH Defined 92 118,791 PAR PHARMACEUTICAL COS INC COM Common Stocks 69888P106 $ 8,326 307,700 SH Sole 88 307,700 PARAMETRIC TECHNOLOGY CORP COM NEW Common Stocks 699173209 $ 325 19,860 SH Defined 20 19,860 PARAMETRIC TECHNOLOGY CORP COM NEW Common Stocks 699173209 $ 1,037 63,465 SH Defined 51 63,465 PARAMETRIC TECHNOLOGY CORP COM NEW Common Stocks 699173209 $ 1,496 91,576 SH Sole 88 91,576 PAREXEL INTL CORP COM Common Stocks 699462107 $ 106 7,500 SH Defined 57 7,500 PAREXEL INTL CORP COM Common Stocks 699462107 $ 2,025 143,600 SH Defined 78 143,600 PAREXEL INTL CORP COM Common Stocks 699462107 $ 314 22,240 SH Defined 102 22,240 PARK NATL CORP COM Common Stocks 700658107 $ 236 4,000 SH Defined 57 4,000 PARKER DRILLING CO COM Common Stocks 701081101 $ 122 24,710 SH Defined 82 24,710 PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 2,224 41,370 SH Defined 9 41,370 PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 3,093 57,400 SH Defined 30 57,400 PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 64 1,187 SH Defined 41 1,187 PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 436 8,100 SH Defined 50 8,100 PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 776 14,400 SH Defined 56 14,400 PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 1,372 25,460 SH Defined 58 25,460 PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 4,485 83,245 SH Defined 60 83,245 PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 1,171 21,700 SH Defined 80 13,600 8,100 PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 235 4,362 SH Defined 81 4,362 PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 6,105 113,315 SH Sole 88 113,315 PARKWAY PPTYS INC COM Common Stocks 70159Q104 $ 689 33,100 SH Defined 57 33,100 PARKWAY PPTYS INC COM Common Stocks 70159Q104 $ 408 19,600 SH Sole 88 19,600 PARTNER COMMUNICATIONS CO LT ADR Common Stocks 70211M109 $ 63 3,100 SH Defined 21 3,100 PARTNER COMMUNICATIONS CO LT ADR Common Stocks 70211M109 $ 401 19,700 SH Sole 88 19,700 PARTNERRE LTD COM Common Stocks G6852T105 $ 509 6,815 SH Defined 6,815 PARTNERRE LTD COM Common Stocks G6852T105 $ 1,180 15,800 SH Defined 50 15,800 PARTNERRE LTD COM Common Stocks G6852T105 $ 11,442 153,254 SH Defined 57 153,254 PARTNERRE LTD COM Common Stocks G6852T105 $ 3,959 53,031 SH Defined 60 53,031 PARTNERRE LTD COM Common Stocks G6852T105 $ 538 7,200 SH Defined 77 7,200 PARTNERRE LTD COM Common Stocks G6852T105 $ 179 2,400 SH Defined 82 2,400 PARTNERRE LTD COM Common Stocks G6852T105 $ 173 2,320 SH Defined 102 2,320 PARTNERRE LTD COM Common Stocks G6852T105 $ 11,299 151,341 SH Sole 88 151,341 PATRIOT COAL CORP COM Common Stocks 70336T104 $ 6 366 SH Defined 366 PATTERSON COMPANIES INC COM Common Stocks 703395103 $ 1,737 62,080 SH Defined 29 62,080 PATTERSON COMPANIES INC COM Common Stocks 703395103 $ 201 7,200 SH Defined 50 7,200 PATTERSON COMPANIES INC COM Common Stocks 703395103 $ 73 2,600 SH Defined 81 2,600 PATTERSON COMPANIES INC COM Common Stocks 703395103 $ 2,729 97,535 SH Defined 103 97,535 PATTERSON COMPANIES INC COM Common Stocks 703395103 $ 2,503 89,474 SH Sole 88 89,474 PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $ 5,340 353,069 SH Defined 353,069 PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $ 1,090 71,000 SH Defined 8 71,000 PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $ 14,216 925,655 SH Defined 9 687,752 237,903 PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $ 284 18,500 SH Defined 50 18,500 PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $ 3,382 220,355 SH Defined 91 220,355 PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $ 3,964 258,237 SH Defined 92 258,237 PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $ 4,265 277,822 SH Sole 88 277,822 PAYCHEX INC COM Common Stocks 704326107 $ 12,731 415,500 SH Defined 415,500 PAYCHEX INC COM Common Stocks 704326107 $ 55 1,800 SH Defined 50 1,800 PAYCHEX INC COM Common Stocks 704326107 $ 472 15,400 SH Defined 56 15,400 PAYCHEX INC COM Common Stocks 704326107 $ 3,696 120,614 SH Defined 61 120,614 PAYCHEX INC COM Common Stocks 704326107 $ 270 8,800 SH Defined 81 8,800 PAYCHEX INC COM Common Stocks 704326107 $ 25 800 SH Sole 88 800 PC MALL INC COM Common Stocks 69323K100 $ 2 400 SH Defined 57 400 PDL BIOPHARMA INC COM Common Stocks 69329Y104 $ 3,158 460,328 SH Defined 57 460,328 PDL BIOPHARMA INC COM Common Stocks 69329Y104 $ 108 15,776 SH Defined 82 15,776 PDL BIOPHARMA INC COM Common Stocks 69329Y104 $ 1,800 262,400 SH Sole 88 262,400 PEABODY ENERGY CORP COM Common Stocks 704549104 $ 718 15,897 SH Defined 15,897 PEABODY ENERGY CORP COM Common Stocks 704549104 $ 3,617 80,000 SH Defined 8 80,000 PEABODY ENERGY CORP COM Common Stocks 704549104 $ 845 18,700 SH Defined 50 18,700 PEABODY ENERGY CORP COM Common Stocks 704549104 $ 4,146 91,700 SH Defined 59 91,700 PEABODY ENERGY CORP COM Common Stocks 704549104 $ 71 1,572 SH Defined 61 1,572 PEABODY ENERGY CORP COM Common Stocks 704549104 $ 4,684 103,600 SH Defined 75 103,600 PEABODY ENERGY CORP COM Common Stocks 704549104 $ 335 7,400 SH Defined 81 7,400 PEABODY ENERGY CORP COM Common Stocks 704549104 $ 18,572 410,791 SH Defined 100 410,791 PEABODY ENERGY CORP COM Common Stocks 704549104 $ 378 8,357 SH Defined 106 8,357 PEABODY ENERGY CORP COM Common Stocks 704549104 $ 10,635 235,234 SH Sole 88 235,234 PEBBLEBROOK HOTEL TR COM ADDED Common Stocks 70509V100 $ 157 7,130 SH Defined 83 7,130 PEETS COFFEE & TEA INC COM Common Stocks 705560100 $ 1,083 32,500 SH Defined 27 32,500 PEETS COFFEE & TEA INC COM Common Stocks 705560100 $ 265 7,955 SH Defined 74 7,955 PEETS COFFEE & TEA INC COM Common Stocks 705560100 $ 1,571 47,121 SH Defined 95 47,121 PEETS COFFEE & TEA INC COM Common Stocks 705560100 $ 712 21,363 SH Defined 101 21,363 PEETS COFFEE & TEA INC COM Common Stocks 705560100 $ 126 3,785 SH Defined 102 3,785 PEETS COFFEE & TEA INC COM Common Stocks 705560100 $ 5,434 163,031 SH Sole 88 163,031 PEGASYSTEMS INC COM Common Stocks 705573103 $ 286 8,400 SH Defined 67 8,400 PEGASYSTEMS INC COM Common Stocks 705573103 $ 2,954 86,873 SH Defined 74 86,873 PEGASYSTEMS INC COM Common Stocks 705573103 $ 1,769 52,041 SH Sole 88 52,041 PENGROWTH ENERGY TR TR UNIT NEW Common Stocks 706902509 $ 3,063 316,400 SH Defined 316,400 PENN NATL GAMING INC COM Common Stocks 707569109 $ 647 23,800 SH Defined 50 23,800 PENN NATL GAMING INC COM Common Stocks 707569109 $ 207 7,630 SH Defined 102 7,630 PENN NATL GAMING INC COM Common Stocks 707569109 $ 310 11,400 SH Sole 88 11,400 PENN VA CORP COM Common Stocks 707882106 $ 1,911 89,751 SH Defined 74 89,751 PENN VA CORP COM Common Stocks 707882106 $ 279 13,090 SH Defined 83 13,090 PENN VA CORP COM Common Stocks 707882106 $ 1,941 91,184 SH Sole 88 91,184 PENNANTPARK INVT CORP COM Common Stocks 708062104 $ 243 27,247 SH Defined 57 27,247 PENNANTPARK INVT CORP COM Common Stocks 708062104 $ 4,922 551,764 SH Defined 92 551,764 PENNANTPARK INVT CORP COM Common Stocks 708062104 $ 142 15,900 SH Sole 88 15,900 PENNEY J C INC COM Common Stocks 708160106 $ 7,981 299,902 SH Defined 299,902 PENNEY J C INC COM Common Stocks 708160106 $ 1,357 51,000 SH Defined 4 51,000 PENNEY J C INC COM Common Stocks 708160106 $ 1,099 41,723 SH Defined 9 41,723 PENNEY J C INC COM Common Stocks 708160106 $ 7,464 280,300 SH Defined 16 253,500 26,800 PENNEY J C INC COM Common Stocks 708160106 $ 1,311 49,256 SH Defined 41 49,256 PENNEY J C INC COM Common Stocks 708160106 $ 854 32,100 SH Defined 50 32,100 PENNEY J C INC COM Common Stocks 708160106 $ 192 7,200 SH Defined 56 7,200 PENNEY J C INC COM Common Stocks 708160106 $ 1,160 43,600 SH Defined 59 43,600 PENNEY J C INC COM Common Stocks 708160106 $ 4,319 162,305 SH Defined 60 162,305 PENNEY J C INC COM Common Stocks 708160106 $ 29 1,088 SH Defined 61 1,088 PENNEY J C INC COM Common Stocks 708160106 $ 173 6,500 SH Defined 81 6,500 PENNEY J C INC COM Common Stocks 708160106 $ 3,194 120,030 SH Defined 86 120,030 PENNEY J C INC COM Common Stocks 708160106 $ 6,082 228,571 SH Defined 91 228,571 PENNEY J C INC COM Common Stocks 708160106 $ 12,353 464,218 SH Sole 88 464,218 PENNSYLVANIA RL ESTATE INVT SH BEN INT Common Stocks 709102107 $ 234 27,700 SH Defined 57 27,700 PENSKE AUTOMOTIVE GRP INC COM Common Stocks 70959W103 $ 293 19,306 SH Defined 41 19,306 PENSKE AUTOMOTIVE GRP INC COM Common Stocks 70959W103 $ 53 3,500 SH Defined 57 3,500 PENSKE AUTOMOTIVE GRP INC COM Common Stocks 70959W103 $ 162 10,693 SH Sole 88 10,693 PENTAIR INC COM Common Stocks 709631105 $ 2,282 71,018 SH Defined 48 71,018 PENTAIR INC COM Common Stocks 709631105 $ 190 5,889 SH Defined 82 5,889 PEOPLES FINL CORP MISS COM Common Stocks 71103B102 $ 55 2,699 SH Defined 30 2,699 PEOPLES UNITED FINANCIAL INC COM Common Stocks 712704105 $ 3,981 238,400 SH Defined 30 238,400 PEOPLES UNITED FINANCIAL INC COM Common Stocks 712704105 $ 199 11,900 SH Defined 50 11,900 PEOPLES UNITED FINANCIAL INC COM Common Stocks 712704105 $ 1,775 106,300 SH Defined 57 106,300 PEOPLES UNITED FINANCIAL INC COM Common Stocks 712704105 $ 159 9,500 SH Defined 81 9,500 PEOPLES UNITED FINANCIAL INC COM Common Stocks 712704105 $ 965 57,800 SH Sole 88 57,800 PEP BOYS MANNY MOE & JACK COM Common Stocks 713278109 $ 371 43,900 SH Defined 57 43,900 PEP BOYS MANNY MOE & JACK COM Common Stocks 713278109 $ 217 25,700 SH Sole 88 25,700 PEPCO HOLDINGS INC COM Common Stocks 713291102 $ 1,973 117,100 SH Defined 117,100 PEPCO HOLDINGS INC COM Common Stocks 713291102 $ 1,383 82,100 SH Defined 4 82,100 PEPCO HOLDINGS INC COM Common Stocks 713291102 $ 3,993 237,000 SH Defined 30 237,000 PEPCO HOLDINGS INC COM Common Stocks 713291102 $ 70 4,139 SH Defined 41 4,139 PEPCO HOLDINGS INC COM Common Stocks 713291102 $ 2,577 152,932 SH Defined 77 152,932 PEPCO HOLDINGS INC COM Common Stocks 713291102 $ 1,784 105,900 SH Defined 78 105,900 PEPCO HOLDINGS INC COM Common Stocks 713291102 $ 101 6,000 SH Defined 81 6,000 PEPCO HOLDINGS INC COM Common Stocks 713291102 $ 908 53,900 SH Sole 88 53,900 PEPSI BOTTLING GROUP INC COM Common Stocks 713409100 $ 424 11,300 SH Defined 11,300 PEPSI BOTTLING GROUP INC COM Common Stocks 713409100 $ 238 6,351 SH Defined 1 6,351 PEPSI BOTTLING GROUP INC COM Common Stocks 713409100 $ 1,770 47,200 SH Defined 50 47,200 PEPSI BOTTLING GROUP INC COM Common Stocks 713409100 $ 146 3,900 SH Defined 81 3,900 PEPSI BOTTLING GROUP INC COM Common Stocks 713409100 $ 836 22,300 SH Sole 88 22,300 PEPSIAMERICAS INC COM Common Stocks 71343P200 $ 372 12,700 SH Defined 50 12,700 PEPSIAMERICAS INC COM Common Stocks 71343P200 $ 178 6,100 SH Sole 88 6,100 PEPSICO INC COM Common Stocks 713448108 $ 26,476 435,485 SH Defined 435,485 PEPSICO INC COM Common Stocks 713448108 $ 772 12,700 SH Defined 4 12,700 PEPSICO INC COM Common Stocks 713448108 $ 3,599 59,200 SH Defined 8 59,200 PEPSICO INC COM Common Stocks 713448108 $ 6,753 111,075 SH Defined 10 111,075 PEPSICO INC COM Common Stocks 713448108 $ 24,998 412,552 SH Defined 24 402,643 9,909 PEPSICO INC COM Common Stocks 713448108 $ 7,381 121,400 SH Defined 30 121,400 PEPSICO INC COM Common Stocks 713448108 $ 4,140 68,100 SH Defined 36 68,100 PEPSICO INC COM Common Stocks 713448108 $ 23,140 380,600 SH Defined 37 380,600 PEPSICO INC COM Common Stocks 713448108 $ 10,331 169,916 SH Defined 41 169,916 PEPSICO INC COM Common Stocks 713448108 $ 77,789 1,281,944 SH Defined 49 1,241,994 39,950 PEPSICO INC COM Common Stocks 713448108 $ 6,907 113,600 SH Defined 50 113,600 PEPSICO INC COM Common Stocks 713448108 $ 1,814 29,840 SH Defined 58 29,840 PEPSICO INC COM Common Stocks 713448108 $ 3,441 56,600 SH Defined 60 56,600 PEPSICO INC COM Common Stocks 713448108 $ 4,306 70,828 SH Defined 61 70,828 PEPSICO INC COM Common Stocks 713448108 $ 17,562 289,040 SH Defined 68 289,040 PEPSICO INC COM Common Stocks 713448108 $ 1,158 19,050 SH Defined 69 19,050 PEPSICO INC COM Common Stocks 713448108 $ 9,905 163,376 SH Defined 70 74,219 89,157 PEPSICO INC COM Common Stocks 713448108 $ 28,698 472,000 SH Defined 72 472,000 PEPSICO INC COM Common Stocks 713448108 $ 2,583 42,490 SH Defined 81 42,490 PEPSICO INC COM Common Stocks 713448108 $ 2,382 39,181 SH Defined 94 39,181 PEPSICO INC COM Common Stocks 713448108 $ 4,040 66,400 SH Defined 96 57,400 9,000 PEPSICO INC COM Common Stocks 713448108 $ 7,468 122,835 SH Defined 102 122,835 PEPSICO INC COM Common Stocks 713448108 $ 98,972 1,627,822 SH Sole 88 1,627,822 PERCEPTRON INC COM Common Stocks 71361F100 $ 1,394 434,201 SH Defined 92 434,201 PERFECT WORLD CO LTD SPON ADR REP B Common Stocks 71372U104 $ 982 24,768 SH Defined 24,768 PERKINELMER INC COM Common Stocks 714046109 $ 2,872 139,400 SH Defined 139,400 PERKINELMER INC COM Common Stocks 714046109 $ 425 20,800 SH Defined 40 20,800 PERKINELMER INC COM Common Stocks 714046109 $ 1,053 51,400 SH Defined 48 51,400 PERKINELMER INC COM Common Stocks 714046109 $ 220 10,700 SH Defined 50 10,700 PERKINELMER INC COM Common Stocks 714046109 $ 68 3,300 SH Defined 81 3,300 PERKINELMER INC COM Common Stocks 714046109 $ 3,613 175,454 SH Defined 92 175,454 PERKINELMER INC COM Common Stocks 714046109 $ 107 5,200 SH Sole 88 5,200 PERMA-FIX ENVIRONMENTAL SVCS COM Common Stocks 714157104 $ 142 62,744 SH Defined 64 62,744 PERRIGO CO COM Common Stocks 714290103 $ 833 20,900 SH Defined 27 20,900 PERRIGO CO COM Common Stocks 714290103 $ 1,876 47,100 SH Defined 78 47,100 PETMED EXPRESS INC COM Common Stocks 716382106 $ 39 2,200 SH Defined 30 2,200 PETMED EXPRESS INC COM Common Stocks 716382106 $ 423 24,000 SH Defined 64 24,000 PETROBRAS ENERGIA S A SPONS ADR ADDED Common Stocks 71646J109 $ 861 55,108 SH Defined 1 55,108 PETROBRAS ENERGIA S A SPONS ADR ADDED Common Stocks 71646J109 $ 604 38,645 SH Defined 100 38,645 PETROCHINA CO LTD SPONSORED ADR Common Stocks 71646E100 $ 7,078 59,503 SH Defined 100 59,503 PETROHAWK ENERGY CORP COM Common Stocks 716495106 $ 10,221 425,400 SH Defined 16 391,400 34,000 PETROHAWK ENERGY CORP COM Common Stocks 716495106 $ 10,690 445,611 SH Defined 25 445,611 PETROHAWK ENERGY CORP COM Common Stocks 716495106 $ 698 29,100 SH Defined 50 29,100 PETROHAWK ENERGY CORP COM Common Stocks 716495106 $ 18,381 766,202 SH Sole 88 766,202 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 $ 1,849 43,700 SH Defined 43,700 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 $ 12,577 296,700 SH Defined 4 296,700 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 $ 4,095 96,600 SH Defined 45 96,600 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 $ 988 23,300 SH Defined 90 23,300 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 $ 5,888 141,100 SH Defined 98 141,100 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 $ 44,899 1,059,200 SH Defined 99 1,059,200 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 $ 482 11,370 SH Defined 100 11,370 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 $ 6,503 153,400 SH Sole 88 153,400 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $ 7,371 154,695 SH Defined 154,695 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $ 3,182 66,730 SH Defined 10 66,730 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $ 15,133 318,200 SH Defined 12 318,200 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $ 4,636 97,235 SH Defined 44 97,235 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $ 23,903 501,330 SH Defined 45 501,330 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $ 47,527 1,001,969 SH Defined 65 822,541 179,428 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $ 1,133 23,762 SH Defined 85 23,762 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $ 23,177 486,100 SH Defined 86 486,100 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $ 12,073 253,200 SH Defined 99 253,200 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $ 12,211 256,100 SH Defined 104 256,100 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $ 14,440 302,861 SH Defined 107 302,861 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $ 34,848 730,874 SH Sole 88 730,874 PETROLEUM DEV CORP COM Common Stocks 716578109 $ 98 5,400 SH Defined 1 5,400 PETROLEUM DEV CORP COM Common Stocks 716578109 $ 1,839 101,008 SH Defined 29 101,008 PETROLEUM DEV CORP COM Common Stocks 716578109 $ 564 30,996 SH Defined 57 30,996 PETROLEUM DEV CORP COM Common Stocks 716578109 $ 1,834 100,700 SH Sole 88 100,700 PETROQUEST ENERGY INC COM Common Stocks 716748108 $ 516 84,186 SH Defined 74 84,186 PETROQUEST ENERGY INC COM Common Stocks 716748108 $ 1,919 312,972 SH Defined 87 312,972 PETROQUEST ENERGY INC COM Common Stocks 716748108 $ 2,543 414,915 SH Sole 88 414,915 PETSMART INC COM Common Stocks 716768106 $ 148 5,559 SH Defined 1 5,559 PETSMART INC COM Common Stocks 716768106 $ 980 36,710 SH Defined 41 36,710 PETSMART INC COM Common Stocks 716768106 $ 480 18,000 SH Defined 50 18,000 PETSMART INC COM Common Stocks 716768106 $ 680 25,484 SH Sole 88 25,484 PFIZER INC COM Common Stocks 717081103 $ 73,041 4,021,670 SH Defined 4,021,670 PFIZER INC COM Common Stocks 717081103 $ 11,002 604,861 SH Defined 1 604,861 PFIZER INC COM Common Stocks 717081103 $ 9,577 526,480 SH Defined 4 526,480 PFIZER INC COM Common Stocks 717081103 $ 3,614 198,700 SH Defined 7 198,700 PFIZER INC COM Common Stocks 717081103 $ 3,804 209,100 SH Defined 8 209,100 PFIZER INC COM Common Stocks 717081103 $ 662 36,412 SH Defined 9 36,412 PFIZER INC COM Common Stocks 717081103 $ 13,235 730,000 SH Defined 12 730,000 PFIZER INC COM Common Stocks 717081103 $ 12,827 705,185 SH Defined 14 705,185 PFIZER INC COM Common Stocks 717081103 $ 11,962 657,600 SH Defined 16 657,600 PFIZER INC COM Common Stocks 717081103 $ 11,810 649,232 SH Defined 21 649,232 PFIZER INC COM Common Stocks 717081103 $ 665 36,540 SH Defined 32 36,540 PFIZER INC COM Common Stocks 717081103 $ 5,261 289,200 SH Defined 36 289,200 PFIZER INC COM Common Stocks 717081103 $ 29,384 1,615,400 SH Defined 37 1,615,400 PFIZER INC COM Common Stocks 717081103 $ 15,443 848,998 SH Defined 41 848,998 PFIZER INC COM Common Stocks 717081103 $ 70,285 3,870,809 SH Defined 49 3,756,759 114,050 PFIZER INC COM Common Stocks 717081103 $ 13,891 763,635 SH Defined 50 763,635 PFIZER INC COM Common Stocks 717081103 $ 1,743 95,800 SH Defined 56 95,800 PFIZER INC COM Common Stocks 717081103 $ 500 27,500 SH Defined 57 27,500 PFIZER INC COM Common Stocks 717081103 $ 3,973 218,440 SH Defined 58 218,440 PFIZER INC COM Common Stocks 717081103 $ 19,189 1,054,919 SH Defined 60 1,054,919 PFIZER INC COM Common Stocks 717081103 $ 18,243 1,002,923 SH Defined 63 1,002,923 PFIZER INC COM Common Stocks 717081103 $ 4,995 272,770 SH Defined 67 123,000 149,770 PFIZER INC COM Common Stocks 717081103 $ 17,886 983,260 SH Defined 68 983,260 PFIZER INC COM Common Stocks 717081103 $ 2,835 155,880 SH Defined 69 155,880 PFIZER INC COM Common Stocks 717081103 $ 42,628 2,343,500 SH Defined 75 2,343,500 PFIZER INC COM Common Stocks 717081103 $ 11,442 629,008 SH Defined 77 629,008 PFIZER INC COM Common Stocks 717081103 $ 2,351 128,636 SH Defined 80 81,618 47,018 PFIZER INC COM Common Stocks 717081103 $ 3,996 219,660 SH Defined 81 219,660 PFIZER INC COM Common Stocks 717081103 $ 3,951 216,300 SH Defined 93 149,500 66,800 PFIZER INC COM Common Stocks 717081103 $ 23,252 1,278,300 SH Defined 94 1,278,300 PFIZER INC COM Common Stocks 717081103 $ 3,305 181,701 SH Defined 97 181,701 PFIZER INC COM Common Stocks 717081103 $ 21,845 1,200,925 SH Defined 100 1,200,925 PFIZER INC COM Common Stocks 717081103 $ 2,259 124,214 SH Defined 102 124,214 PFIZER INC COM Common Stocks 717081103 $ 147,301 8,097,888 SH Sole 88 8,097,888 PG&E CORP COM Common Stocks 69331C108 $ 2,599 58,200 SH Defined 58,200 PG&E CORP COM Common Stocks 69331C108 $ 464 10,400 SH Defined 4 10,400 PG&E CORP COM Common Stocks 69331C108 $ 1,500 33,600 SH Defined 50 33,600 PG&E CORP COM Common Stocks 69331C108 $ 991 22,200 SH Defined 56 22,200 PG&E CORP COM Common Stocks 69331C108 $ 1,334 29,870 SH Defined 58 29,870 PG&E CORP COM Common Stocks 69331C108 $ 11,708 262,217 SH Defined 68 262,217 PG&E CORP COM Common Stocks 69331C108 $ 1,865 41,770 SH Defined 69 41,770 PG&E CORP COM Common Stocks 69331C108 $ 451 10,100 SH Defined 81 10,100 PG&E CORP COM Common Stocks 69331C108 $ 13,583 304,210 SH Sole 88 304,210 PHARMERICA CORP COM Common Stocks 71714F104 $ 102 6,400 SH Defined 83 6,400 PHASE FORWARD INC COM Common Stocks 71721R406 $ 1,098 71,504 SH Defined 95 71,504 PHASE FORWARD INC COM Common Stocks 71721R406 $ 3,844 250,442 SH Sole 88 250,442 PHH CORP COM NEW Common Stocks 693320202 $ 234 14,500 SH Defined 1 14,500 PHI INC COM NON VTG Common Stocks 69336T205 $ 3,945 190,581 SH Defined 92 190,581 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 859 17,844 SH Defined 17,844 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 14,788 306,863 SH Defined 1 306,863 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 4,520 93,800 SH Defined 8 93,800 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 8,698 180,797 SH Defined 9 128,203 52,594 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 11,060 229,500 SH Defined 14 229,500 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 18,515 384,200 SH Defined 15 384,200 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 6,742 139,900 SH Defined 16 139,900 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 4,223 87,640 SH Defined 21 87,640 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 8,019 166,400 SH Defined 22 166,400 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 7,983 165,667 SH Defined 25 165,667 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 4,763 98,845 SH Defined 41 98,845 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 5,547 115,100 SH Defined 50 115,100 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 839 17,400 SH Defined 56 17,400 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 3,414 70,840 SH Defined 58 70,840 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 3,155 65,600 SH Defined 67 65,600 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 34,204 709,780 SH Defined 68 709,780 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 3,357 69,660 SH Defined 69 69,660 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 42,448 880,854 SH Sole 88 880,854 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR Common Stocks 718252604 $ 2,813 49,640 SH Defined 45 49,640 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR Common Stocks 718252604 $ 386 6,820 SH Sole 88 6,820 PHILLIPS VAN HEUSEN CORP COM Common Stocks 718592108 $ 3,092 76,000 SH Defined 21 76,000 PHILLIPS VAN HEUSEN CORP COM Common Stocks 718592108 $ 1,534 37,700 SH Defined 29 37,700 PHILLIPS VAN HEUSEN CORP COM Common Stocks 718592108 $ 187 4,600 SH Defined 50 4,600 PHILLIPS VAN HEUSEN CORP COM Common Stocks 718592108 $ 664 16,319 SH Defined 51 16,319 PHILLIPS VAN HEUSEN CORP COM Common Stocks 718592108 $ 610 15,000 SH Defined 57 15,000 PHILLIPS VAN HEUSEN CORP COM Common Stocks 718592108 $ 5,416 133,147 SH Sole 88 133,147 PHOENIX COS INC NEW COM Common Stocks 71902E109 $ 284 102,000 SH Defined 57 102,000 PHOENIX COS INC NEW COM Common Stocks 71902E109 $ 130 46,700 SH Sole 88 46,700 PHOTRONICS INC COM Common Stocks 719405102 $ 63 14,221 SH Defined 1 14,221 PHOTRONICS INC COM Common Stocks 719405102 $ 525 118,070 SH Defined 51 118,070 PHOTRONICS INC COM Common Stocks 719405102 $ 202 45,400 SH Defined 57 45,400 PHOTRONICS INC COM Common Stocks 719405102 $ 860 193,341 SH Sole 88 193,341 PIEDMONT NAT GAS INC COM Common Stocks 720186105 $ 4,484 167,624 SH Defined 30 167,624 PIEDMONT NAT GAS INC COM Common Stocks 720186105 $ 4,687 175,200 SH Sole 88 175,200 PIER 1 IMPORTS INC COM Common Stocks 720279108 $ 278 54,700 SH Defined 64 54,700 PINNACLE ENTMT INC COM Common Stocks 723456109 $ 329 36,645 SH Defined 83 36,645 PINNACLE FINL PARTNERS INC COM Common Stocks 72346Q104 $ 2,496 175,550 SH Defined 87 175,550 PINNACLE FINL PARTNERS INC COM Common Stocks 72346Q104 $ 3,191 224,370 SH Sole 88 224,370 PINNACLE WEST CAP CORP COM Common Stocks 723484101 $ 911 24,900 SH Defined 4 24,900 PINNACLE WEST CAP CORP COM Common Stocks 723484101 $ 673 18,400 SH Defined 50 18,400 PINNACLE WEST CAP CORP COM Common Stocks 723484101 $ 3,951 108,000 SH Defined 57 108,000 PINNACLE WEST CAP CORP COM Common Stocks 723484101 $ 106 2,900 SH Defined 81 2,900 PINNACLE WEST CAP CORP COM Common Stocks 723484101 $ 333 9,100 SH Sole 88 9,100 PIONEER DRILLING CO COM Common Stocks 723655106 $ 152 19,200 SH Defined 21 19,200 PIONEER DRILLING CO COM Common Stocks 723655106 $ 576 72,930 SH Defined 51 72,930 PIONEER DRILLING CO COM Common Stocks 723655106 $ 51 6,400 SH Defined 57 6,400 PIONEER DRILLING CO COM Common Stocks 723655106 $ 228 28,900 SH Defined 64 28,900 PIONEER DRILLING CO COM Common Stocks 723655106 $ 1,824 230,862 SH Sole 88 230,862 PIONEER NAT RES CO COM Common Stocks 723787107 $ 458 9,500 SH Defined 9,500 PIONEER NAT RES CO COM Common Stocks 723787107 $ 438 9,100 SH Defined 50 9,100 PIONEER NAT RES CO COM Common Stocks 723787107 $ 149 3,100 SH Defined 81 3,100 PIONEER NAT RES CO COM Common Stocks 723787107 $ 217 4,500 SH Sole 88 4,500 PIPER JAFFRAY COS COM Common Stocks 724078100 $ 138 2,717 SH Defined 82 2,717 PIPER JAFFRAY COS COM Common Stocks 724078100 $ 4,675 92,364 SH Defined 92 92,364 PITNEY BOWES INC COM Common Stocks 724479100 $ 1,429 62,800 SH Defined 62,800 PITNEY BOWES INC COM Common Stocks 724479100 $ 48 2,120 SH Defined 29 2,120 PITNEY BOWES INC COM Common Stocks 724479100 $ 5,909 259,637 SH Defined 30 259,637 PITNEY BOWES INC COM Common Stocks 724479100 $ 180 7,900 SH Defined 32 7,900 PITNEY BOWES INC COM Common Stocks 724479100 $ 116 5,100 SH Defined 50 5,100 PITNEY BOWES INC COM Common Stocks 724479100 $ 673 29,589 SH Defined 63 29,589 PITNEY BOWES INC COM Common Stocks 724479100 $ 4,883 214,539 SH Defined 77 214,539 PITNEY BOWES INC COM Common Stocks 724479100 $ 130 5,700 SH Defined 81 5,700 PITNEY BOWES INC COM Common Stocks 724479100 $ 1,433 62,943 SH Sole 88 62,943 PLAINS EXPL& PRODTN CO COM Common Stocks 726505100 $ 335 12,100 SH Defined 50 12,100 PLAINS EXPL& PRODTN CO COM Common Stocks 726505100 $ 2,169 78,400 SH Defined 57 78,400 PLAINS EXPL& PRODTN CO COM Common Stocks 726505100 $ 14,879 537,922 SH Defined 63 537,922 PLAINS EXPL& PRODTN CO COM Common Stocks 726505100 $ 169 6,100 SH Sole 88 6,100 PLANTRONICS INC NEW COM Common Stocks 727493108 $ 213 8,206 SH Defined 9 8,206 PLANTRONICS INC NEW COM Common Stocks 727493108 $ 1,294 49,800 SH Defined 57 49,800 PLANTRONICS INC NEW COM Common Stocks 727493108 $ 977 37,600 SH Sole 88 37,600 PLATINUM UNDERWRITER HLDGS L COM Common Stocks G7127P100 $ 1,064 27,800 SH Defined 8 27,800 PLATINUM UNDERWRITER HLDGS L COM Common Stocks G7127P100 $ 1,681 43,900 SH Defined 21 43,900 PLATINUM UNDERWRITER HLDGS L COM Common Stocks G7127P100 $ 1,475 38,515 SH Defined 29 38,515 PLATINUM UNDERWRITER HLDGS L COM Common Stocks G7127P100 $ 2,144 56,000 SH Defined 57 56,000 PLATINUM UNDERWRITER HLDGS L COM Common Stocks G7127P100 $ 433 11,300 SH Defined 77 11,300 PLATINUM UNDERWRITER HLDGS L COM Common Stocks G7127P100 $ 2,556 66,760 SH Sole 88 66,760 PLEXUS CORP COM Common Stocks 729132100 $ 555 19,475 SH Defined 20 19,475 PLEXUS CORP COM Common Stocks 729132100 $ 811 28,447 SH Defined 51 28,447 PLEXUS CORP COM Common Stocks 729132100 $ 2,722 95,500 SH Defined 57 95,500 PLEXUS CORP COM Common Stocks 729132100 $ 155 5,445 SH Defined 82 5,445 PLEXUS CORP COM Common Stocks 729132100 $ 3,233 113,444 SH Sole 88 113,444 PLUM CREEK TIMBER CO INC COM Common Stocks 729251108 $ 4,596 121,800 SH Defined 121,800 PLUM CREEK TIMBER CO INC COM Common Stocks 729251108 $ 11,309 299,500 SH Defined 2 299,500 PLUM CREEK TIMBER CO INC COM Common Stocks 729251108 $ 11,671 309,087 SH Defined 23 309,087 PLUM CREEK TIMBER CO INC COM Common Stocks 729251108 $ 5,366 142,100 SH Defined 30 142,100 PLUM CREEK TIMBER CO INC COM Common Stocks 729251108 $ 1,448 38,645 SH Defined 38 38,645 PLUM CREEK TIMBER CO INC COM Common Stocks 729251108 $ 350 9,257 SH Defined 41 9,257 PLUM CREEK TIMBER CO INC COM Common Stocks 729251108 $ 13,308 352,440 SH Defined 47 352,440 PLUM CREEK TIMBER CO INC COM Common Stocks 729251108 $ 4,879 129,200 SH Defined 52 129,200 PLUM CREEK TIMBER CO INC COM Common Stocks 729251108 $ 166 4,400 SH Defined 81 4,400 PLUM CREEK TIMBER CO INC COM Common Stocks 729251108 $ 1,340 35,487 SH Sole 88 35,487 PMA CAP CORP CL A Common Stocks 693419202 $ 81 12,800 SH Defined 21 12,800 PMA CAP CORP CL A Common Stocks 693419202 $ 11 1,700 SH Defined 57 1,700 PMA CAP CORP CL A Common Stocks 693419202 $ 448 71,128 SH Sole 88 71,128 PMC-SIERRA INC COM Common Stocks 69344F106 $ 3,492 403,200 SH Defined 16 403,200 PMC-SIERRA INC COM Common Stocks 69344F106 $ 204 23,500 SH Defined 50 23,500 PMC-SIERRA INC COM Common Stocks 69344F106 $ 527 60,880 SH Defined 102 60,880 PMC-SIERRA INC COM Common Stocks 69344F106 $ 2,561 295,735 SH Defined 103 295,735 PMC-SIERRA INC COM Common Stocks 69344F106 $ 938 108,361 SH Sole 88 108,361 PMI GROUP INC COM Common Stocks 69344M101 $ 117 46,459 SH Defined 82 46,459 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 47 883 SH Defined 883 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 2,380 45,075 SH Defined 1 45,075 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 10,247 194,100 SH Defined 8 194,100 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 6,293 119,200 SH Defined 14 119,200 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 6,222 117,866 SH Defined 30 117,866 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 2,222 42,100 SH Defined 50 42,100 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 79 1,500 SH Defined 56 1,500 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 19,609 373,135 SH Defined 65 286,549 86,586 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 211 4,000 SH Defined 68 4,000 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 3,201 60,500 SH Defined 80 37,800 22,700 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 670 12,687 SH Defined 81 12,687 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 1,977 37,444 SH Defined 86 37,444 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 25,966 491,870 SH Defined 91 491,870 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 1,156 21,900 SH Defined 97 21,900 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 34,282 649,400 SH Sole 88 649,400 PNM RES INC COM Common Stocks 69349H107 $ 924 73,082 SH Defined 51 73,082 PNM RES INC COM Common Stocks 69349H107 $ 164 13,000 SH Defined 57 13,000 PNM RES INC COM Common Stocks 69349H107 $ 1,308 103,390 SH Sole 88 103,390 POLO RALPH LAUREN CORP CL A Common Stocks 731572103 $ 246 2,985 SH Defined 2,985 POLO RALPH LAUREN CORP CL A Common Stocks 731572103 $ 8,211 101,400 SH Defined 8 101,400 POLO RALPH LAUREN CORP CL A Common Stocks 731572103 $ 2,401 29,651 SH Defined 25 29,651 POLO RALPH LAUREN CORP CL A Common Stocks 731572103 $ 6,203 76,600 SH Defined 36 76,600 POLO RALPH LAUREN CORP CL A Common Stocks 731572103 $ 34,635 427,700 SH Defined 37 427,700 POLO RALPH LAUREN CORP CL A Common Stocks 731572103 $ 624 7,700 SH Defined 50 7,700 POLO RALPH LAUREN CORP CL A Common Stocks 731572103 $ 178 2,200 SH Defined 56 2,200 POLO RALPH LAUREN CORP CL A Common Stocks 731572103 $ 57 700 SH Defined 57 700 POLO RALPH LAUREN CORP CL A Common Stocks 731572103 $ 31,923 394,905 SH Defined 65 306,609 88,296 POLO RALPH LAUREN CORP CL A Common Stocks 731572103 $ 130 1,600 SH Defined 81 1,600 POLO RALPH LAUREN CORP CL A Common Stocks 731572103 $ 10,102 124,741 SH Sole 88 124,741 POLYCOM INC COM Common Stocks 73172K104 $ 69 2,783 SH Defined 61 2,783 POLYCOM INC COM Common Stocks 73172K104 $ 456 18,267 SH Defined 101 18,267 POLYONE CORP COM Common Stocks 73179P106 $ 720 96,400 SH Defined 57 96,400 POLYONE CORP COM Common Stocks 73179P106 $ 439 58,800 SH Sole 88 58,800 POLYPORE INTL INC COM Common Stocks 73179V103 $ 527 44,267 SH Defined 101 44,267 POOL CORPORATION COM Common Stocks 73278L105 $ 129 6,753 SH Defined 82 6,753 POOL CORPORATION COM Common Stocks 73278L105 $ 1,225 64,200 SH Defined 105 64,200 POPULAR INC COM Common Stocks 733174106 $ 233 102,961 SH Defined 41 102,961 POPULAR INC COM Common Stocks 733174106 $ 3,218 1,424,100 SH Defined 86 1,424,100 POPULAR INC COM Common Stocks 733174106 $ 1,619 716,549 SH Sole 88 716,549 PORTEC RAIL PRODS INC COM Common Stocks 736212101 $ 79 7,376 SH Defined 30 7,376 PORTEC RAIL PRODS INC COM Common Stocks 736212101 $ 237 22,100 SH Defined 64 22,100 PORTER BANCORP INC COM Common Stocks 736233107 $ 99 6,602 SH Defined 30 6,602 PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 $ 104 5,100 SH Defined 56 5,100 POST PPTYS INC COM Common Stocks 737464107 $ 4,625 236,500 SH Defined 2 236,500 POST PPTYS INC COM Common Stocks 737464107 $ 9,902 508,361 SH Defined 23 361,877 146,484 POST PPTYS INC COM Common Stocks 737464107 $ 730 37,257 SH Defined 51 37,257 POST PPTYS INC COM Common Stocks 737464107 $ 148 7,537 SH Defined 82 7,537 POST PPTYS INC COM Common Stocks 737464107 $ 2,128 108,555 SH Sole 88 108,555 POTASH CORP SASK INC COM Common Stocks 73755L107 $ 61,287 562,515 SH Defined 562,515 POTASH CORP SASK INC COM Common Stocks 73755L107 $ 11,425 105,660 SH Defined 24 103,160 2,500 POTASH CORP SASK INC COM Common Stocks 73755L107 $ 106 956 SH Defined 41 956 POTASH CORP SASK INC COM Common Stocks 73755L107 $ 10,306 94,450 SH Defined 42 94,450 POTASH CORP SASK INC COM Common Stocks 73755L107 $ 2,496 23,000 SH Defined 105 23,000 POTASH CORP SASK INC COM Common Stocks 73755L107 $ 6,000 55,300 SH Sole 88 55,300 POWELL INDS INC COM Common Stocks 739128106 $ 50 1,600 SH Defined 21 1,600 POWELL INDS INC COM Common Stocks 739128106 $ 1,245 39,497 SH Defined 29 39,497 POWELL INDS INC COM Common Stocks 739128106 $ 1,276 40,459 SH Sole 88 40,459 POWER INTEGRATIONS INC COM Common Stocks 739276103 $ 593 16,441 SH Defined 9 16,441 POWER INTEGRATIONS INC COM Common Stocks 739276103 $ 946 26,030 SH Defined 74 26,030 POWER INTEGRATIONS INC COM Common Stocks 739276103 $ 1,423 39,138 SH Defined 95 39,138 POWER INTEGRATIONS INC COM Common Stocks 739276103 $ 7,170 197,186 SH Sole 88 197,186 POWER-ONE INC COM Common Stocks 739308104 $ 104 23,900 SH Defined 21 23,900 POWER-ONE INC COM Common Stocks 739308104 $ 1,869 429,685 SH Sole 88 429,685 POWERWAVE TECHNOLOGIES INC COM Common Stocks 739363109 $ 146 115,890 SH Defined 57 115,890 PPG INDS INC COM Common Stocks 693506107 $ 1,433 24,500 SH Defined 24,500 PPG INDS INC COM Common Stocks 693506107 $ 4,269 73,174 SH Defined 9 73,174 PPG INDS INC COM Common Stocks 693506107 $ 16 274 SH Defined 41 274 PPG INDS INC COM Common Stocks 693506107 $ 673 11,500 SH Defined 50 11,500 PPG INDS INC COM Common Stocks 693506107 $ 439 7,500 SH Defined 56 7,500 PPG INDS INC COM Common Stocks 693506107 $ 14,896 254,458 SH Defined 68 254,458 PPG INDS INC COM Common Stocks 693506107 $ 2,380 40,650 SH Defined 69 40,650 PPG INDS INC COM Common Stocks 693506107 $ 269 4,600 SH Defined 81 4,600 PPG INDS INC COM Common Stocks 693506107 $ 13,333 227,753 SH Sole 88 227,753 PPL CORP COM Common Stocks 69351T106 $ 1,371 42,429 SH Defined 1 42,429 PPL CORP COM Common Stocks 69351T106 $ 2,333 72,200 SH Defined 30 72,200 PPL CORP COM Common Stocks 69351T106 $ 386 11,934 SH Defined 41 11,934 PPL CORP COM Common Stocks 69351T106 $ 1,018 31,500 SH Defined 50 31,500 PPL CORP COM Common Stocks 69351T106 $ 15,829 489,911 SH Defined 63 489,911 PPL CORP COM Common Stocks 69351T106 $ 200 6,191 SH Defined 68 6,191 PPL CORP COM Common Stocks 69351T106 $ 662 20,489 SH Defined 77 20,489 PPL CORP COM Common Stocks 69351T106 $ 330 10,200 SH Defined 81 10,200 PPL CORP COM Common Stocks 69351T106 $ 1,229 38,030 SH Sole 88 38,030 PRAXAIR INC COM Common Stocks 74005P104 $ 101 1,243 SH Defined 1,243 PRAXAIR INC COM Common Stocks 74005P104 $ 4,300 53,540 SH Defined 7 53,540 PRAXAIR INC COM Common Stocks 74005P104 $ 6,782 84,445 SH Defined 10 84,445 PRAXAIR INC COM Common Stocks 74005P104 $ 562 7,000 SH Defined 28 7,000 PRAXAIR INC COM Common Stocks 74005P104 $ 1,831 22,800 SH Defined 50 22,800 PRAXAIR INC COM Common Stocks 74005P104 $ 937 11,670 SH Defined 55 11,670 PRAXAIR INC COM Common Stocks 74005P104 $ 2,070 25,770 SH Defined 58 25,770 PRAXAIR INC COM Common Stocks 74005P104 $ 10,264 128,323 SH Defined 65 91,311 37,012 PRAXAIR INC COM Common Stocks 74005P104 $ 11,176 139,250 SH Defined 68 139,250 PRAXAIR INC COM Common Stocks 74005P104 $ 11,898 148,200 SH Defined 70 106,780 41,420 PRAXAIR INC COM Common Stocks 74005P104 $ 675 8,400 SH Defined 81 8,400 PRAXAIR INC COM Common Stocks 74005P104 $ 3,305 41,800 SH Defined 98 41,800 PRAXAIR INC COM Common Stocks 74005P104 $ 13,516 168,300 SH Defined 99 168,300 PRAXAIR INC COM Common Stocks 74005P104 $ 8,476 105,540 SH Sole 88 105,540 PRECISION CASTPARTS CORP COM Common Stocks 740189105 $ 175 1,565 SH Defined 1,565 PRECISION CASTPARTS CORP COM Common Stocks 740189105 $ 382 3,478 SH Defined 9 3,478 PRECISION CASTPARTS CORP COM Common Stocks 740189105 $ 1,148 10,400 SH Defined 50 10,400 PRECISION CASTPARTS CORP COM Common Stocks 740189105 $ 1,294 11,730 SH Defined 55 11,730 PRECISION CASTPARTS CORP COM Common Stocks 740189105 $ 19,427 176,749 SH Defined 65 132,326 44,423 PRECISION CASTPARTS CORP COM Common Stocks 740189105 $ 419 3,800 SH Defined 81 3,800 PRECISION CASTPARTS CORP COM Common Stocks 740189105 $ 4,175 37,830 SH Sole 88 37,830 PRECISION DRILLING TR TR UNIT Common Stocks 740215108 $ 2,086 285,900 SH Defined 285,900 PRECISION DRILLING TR TR UNIT Common Stocks 740215108 $ 8,915 1,221,671 SH Defined 35 1,221,671 PRECISION DRILLING TR TR UNIT Common Stocks 740215108 $ 3,177 438,170 SH Defined 92 438,170 PREFORMED LINE PRODS CO COM Common Stocks 740444104 $ 79 1,800 SH Defined 30 1,800 PREMIERE GLOBAL SVCS INC COM Common Stocks 740585104 $ 1,753 212,525 SH Defined 18 212,525 PREMIERE GLOBAL SVCS INC COM Common Stocks 740585104 $ 1,487 180,215 SH Sole 88 180,215 PRESTIGE BRANDS HLDGS INC COM Common Stocks 74112D101 $ 20 2,500 SH Defined 57 2,500 PRESTIGE BRANDS HLDGS INC COM Common Stocks 74112D101 $ 150 19,085 SH Defined 83 19,085 PRESTIGE BRANDS HLDGS INC COM Common Stocks 74112D101 $ 15 1,953 SH Sole 88 1,953 PRG-SCHULTZ INTERNATIONAL IN COM NEW Common Stocks 69357C503 $ 47 8,000 SH Defined 1 8,000 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $ 884 16,600 SH Defined 16,600 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $ 13,602 255,439 SH Defined 1 255,439 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $ 11,843 222,400 SH Defined 8 222,400 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $ 7,451 139,930 SH Defined 10 139,930 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $ 7,786 146,700 SH Defined 12 146,700 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $ 3,163 59,394 SH Defined 41 59,394 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $ 314 5,900 SH Defined 50 5,900 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $ 373 7,000 SH Defined 81 7,000 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $ 2,220 41,696 SH Defined 102 41,696 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $ 8,867 166,524 SH Sole 88 166,524 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 653 2,976 SH Defined 2,976 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 6,121 28,015 SH Defined 10 28,015 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 8,799 40,400 SH Defined 12 40,400 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 30,938 142,029 SH Defined 24 138,544 3,485 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 1,136 5,200 SH Defined 27 5,200 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 656 3,000 SH Defined 28 3,000 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 787 3,600 SH Defined 50 3,600 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 7,057 32,015 SH Defined 67 16,613 15,402 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 1,760 8,057 SH Defined 77 8,057 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 262 1,200 SH Defined 81 1,200 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 20,939 95,832 SH Sole 88 95,832 PRICESMART INC COM Common Stocks 741511109 $ 1,623 79,412 SH Defined 30 79,412 PRICESMART INC COM Common Stocks 741511109 $ 1,690 82,700 SH Sole 88 82,700 PRIDE INTL INC DEL COM Common Stocks 74153Q102 $ 73 2,245 SH Defined 2,245 PRIDE INTL INC DEL COM Common Stocks 74153Q102 $ 131 4,100 SH Defined 50 4,100 PRIDE INTL INC DEL COM Common Stocks 74153Q102 $ 9,498 298,474 SH Defined 65 228,735 69,739 PRIDE INTL INC DEL COM Common Stocks 74153Q102 $ 61 1,900 SH Sole 88 1,900 PRIMORIS SVCS CORP COM Common Stocks 74164F103 $ 122 15,300 SH Defined 30 15,300 PRINCIPAL FINANCIAL GROUP IN COM Common Stocks 74251V102 $ 127 5,300 SH Defined 5,300 PRINCIPAL FINANCIAL GROUP IN COM Common Stocks 74251V102 $ 1,019 42,400 SH Defined 50 42,400 PRINCIPAL FINANCIAL GROUP IN COM Common Stocks 74251V102 $ 180 7,500 SH Defined 56 7,500 PRINCIPAL FINANCIAL GROUP IN COM Common Stocks 74251V102 $ 581 24,170 SH Defined 58 24,170 PRINCIPAL FINANCIAL GROUP IN COM Common Stocks 74251V102 $ 212 8,800 SH Defined 81 8,800 PRINCIPAL FINANCIAL GROUP IN COM Common Stocks 74251V102 $ 517 21,500 SH Sole 88 21,500 PRIVATEBANCORP INC COM Common Stocks 742962103 $ 694 77,342 SH Defined 101 77,342 PROASSURANCE CORP COM Common Stocks 74267C106 $ 278 5,180 SH Defined 102 5,180 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 21,454 354,333 SH Defined 354,333 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 2,892 47,700 SH Defined 4 47,700 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 28,144 464,200 SH Defined 8 464,200 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 6,917 114,080 SH Defined 10 114,080 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 19,242 317,200 SH Defined 16 298,000 19,200 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 17,025 281,732 SH Defined 24 274,932 6,800 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 631 10,400 SH Defined 28 10,400 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 8,167 134,700 SH Defined 30 134,700 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 788 13,000 SH Defined 40 13,000 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 14,401 237,529 SH Defined 41 237,529 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 12,932 213,300 SH Defined 50 213,300 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 2,776 45,785 SH Defined 56 45,785 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 6,322 104,269 SH Defined 58 104,269 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 62 1,025 SH Defined 61 1,025 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 274 4,523 SH Defined 67 4,523 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 21,215 350,156 SH Defined 68 350,156 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 22,032 363,560 SH Defined 70 248,387 115,173 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 14,569 240,300 SH Defined 72 240,300 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 3,309 54,582 SH Defined 77 54,582 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 4,822 79,526 SH Defined 81 79,526 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 19,190 316,506 SH Defined 94 316,506 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 68,665 1,132,520 SH Sole 88 1,132,520 PROGRESS ENERGY INC COM Common Stocks 743263105 $ 217 5,300 SH Defined 50 5,300 PROGRESS ENERGY INC COM Common Stocks 743263105 $ 316 7,700 SH Defined 81 7,700 PROGRESS ENERGY INC COM Common Stocks 743263105 $ 103 2,500 SH Sole 88 2,500 PROGRESS SOFTWARE CORP COM Common Stocks 743312100 $ 645 22,070 SH Defined 20 22,070 PROGRESS SOFTWARE CORP COM Common Stocks 743312100 $ 720 24,666 SH Defined 51 24,666 PROGRESS SOFTWARE CORP COM Common Stocks 743312100 $ 1,043 35,704 SH Sole 88 35,704 PROGRESSIVE CORP OHIO COM Common Stocks 743315103 $ 1,602 89,100 SH Defined 89,100 PROGRESSIVE CORP OHIO COM Common Stocks 743315103 $ 6,924 384,900 SH Defined 8 384,900 PROGRESSIVE CORP OHIO COM Common Stocks 743315103 $ 1,387 77,100 SH Defined 50 77,100 PROGRESSIVE CORP OHIO COM Common Stocks 743315103 $ 331 18,400 SH Defined 81 18,400 PROGRESSIVE CORP OHIO COM Common Stocks 743315103 $ 5,178 287,800 SH Sole 88 287,800 PROLOGIS NOTE 1.875%11/1 Common Stocks 743410AR3 $ 2,390 2,700,000 SH Defined 41 2,700,000 PROLOGIS SH BEN INT Common Stocks 743410102 $ 2,044 149,300 SH Defined 149,300 PROLOGIS SH BEN INT Common Stocks 743410102 $ 45,568 3,338,923 SH Defined 23 2,878,398 460,525 PROLOGIS SH BEN INT Common Stocks 743410102 $ 13,397 978,600 SH Defined 47 978,600 PROLOGIS SH BEN INT Common Stocks 743410102 $ 19,680 1,441,104 SH Defined 52 1,270,904 170,200 PROLOGIS SH BEN INT Common Stocks 743410102 $ 1,010 73,800 SH Defined 54 73,800 PROLOGIS SH BEN INT Common Stocks 743410102 $ 53 3,900 SH Defined 56 3,900 PROLOGIS SH BEN INT Common Stocks 743410102 $ 178 13,000 SH Defined 81 13,000 PROLOGIS SH BEN INT Common Stocks 743410102 $ 2,897 211,592 SH Sole 88 211,592 PROS HOLDINGS INC COM Common Stocks 74346Y103 $ 313 30,198 SH Defined 101 30,198 PROSPERITY BANCSHARES INC COM Common Stocks 743606105 $ 1,529 37,782 SH Defined 1 37,782 PROSPERITY BANCSHARES INC COM Common Stocks 743606105 $ 1,887 46,616 SH Defined 30 46,616 PROSPERITY BANCSHARES INC COM Common Stocks 743606105 $ 178 4,400 SH Defined 57 4,400 PROSPERITY BANCSHARES INC COM Common Stocks 743606105 $ 782 19,312 SH Defined 73 19,312 PROSPERITY BANCSHARES INC COM Common Stocks 743606105 $ 288 7,110 SH Defined 102 7,110 PROSPERITY BANCSHARES INC COM Common Stocks 743606105 $ 5,255 129,858 SH Sole 88 129,858 PROTECTIVE LIFE CORP COM Common Stocks 743674103 $ 1,316 79,147 SH Defined 9 79,147 PROTECTIVE LIFE CORP COM Common Stocks 743674103 $ 849 51,300 SH Defined 50 51,300 PROTECTIVE LIFE CORP COM Common Stocks 743674103 $ 3,960 239,300 SH Defined 57 239,300 PROTECTIVE LIFE CORP COM Common Stocks 743674103 $ 2,602 157,200 SH Sole 88 157,200 PROVIDENCE SVC CORP COM Common Stocks 743815102 $ 6 400 SH Defined 57 400 PROVIDENT FINL SVCS INC COM Common Stocks 74386T105 $ 493 46,278 SH Defined 30 46,278 PROVIDENT FINL SVCS INC COM Common Stocks 74386T105 $ 744 69,900 SH Defined 57 69,900 PROVIDENT FINL SVCS INC COM Common Stocks 74386T105 $ 1,047 98,323 SH Sole 88 98,323 PROVIDENT NEW YORK BANCORP COM Common Stocks 744028101 $ 99 11,743 SH Defined 30 11,743 PROVIDENT NEW YORK BANCORP COM Common Stocks 744028101 $ 48 5,700 SH Defined 57 5,700 PROVIDENT NEW YORK BANCORP COM Common Stocks 744028101 $ 45 5,300 SH Sole 88 5,300 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 644 12,950 SH Defined 41 12,950 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 1,951 39,200 SH Defined 50 39,200 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 761 15,300 SH Defined 56 15,300 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 10,061 202,200 SH Defined 57 202,200 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 1,704 34,250 SH Defined 58 34,250 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 65 1,301 SH Defined 61 1,301 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 5,837 117,310 SH Defined 68 117,310 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 929 18,670 SH Defined 69 18,670 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 1,143 22,961 SH Defined 77 22,961 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 627 12,600 SH Defined 81 12,600 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 18,090 363,542 SH Defined 94 363,542 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 1,810 36,375 SH Defined 97 36,375 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 26,901 540,606 SH Sole 88 540,606 PS BUSINESS PKS INC CALIF COM Common Stocks 69360J107 $ 15,301 306,817 SH Defined 23 254,034 52,783 PS BUSINESS PKS INC CALIF COM Common Stocks 69360J107 $ 811 16,213 SH Sole 88 16,213 PSS WORLD MED INC COM Common Stocks 69366A100 $ 1,114 49,368 SH Defined 73 49,368 PSS WORLD MED INC COM Common Stocks 69366A100 $ 5,792 256,626 SH Sole 88 256,626 PSYCHEMEDICS CORP COM NEW Common Stocks 744375205 $ 112 15,230 SH Defined 30 15,230 PUBLIC STORAGE COM Common Stocks 74460D109 $ 18,168 223,052 SH Defined 223,052 PUBLIC STORAGE COM Common Stocks 74460D109 $ 34,889 429,300 SH Defined 2 429,300 PUBLIC STORAGE COM Common Stocks 74460D109 $ 460 5,650 SH Defined 19 5,650 PUBLIC STORAGE COM Common Stocks 74460D109 $ 59,580 733,503 SH Defined 23 642,600 90,903 PUBLIC STORAGE COM Common Stocks 74460D109 $ 6,680 82,012 SH Defined 41 82,012 PUBLIC STORAGE COM Common Stocks 74460D109 $ 16,038 196,907 SH Defined 47 196,907 PUBLIC STORAGE COM Common Stocks 74460D109 $ 1,189 14,600 SH Defined 50 14,600 PUBLIC STORAGE COM Common Stocks 74460D109 $ 43,613 536,775 SH Defined 52 473,475 63,300 PUBLIC STORAGE COM Common Stocks 74460D109 $ 2,240 27,500 SH Defined 54 27,500 PUBLIC STORAGE COM Common Stocks 74460D109 $ 81 1,000 SH Defined 57 1,000 PUBLIC STORAGE COM Common Stocks 74460D109 $ 735 9,030 SH Defined 58 9,030 PUBLIC STORAGE COM Common Stocks 74460D109 $ 3,742 45,945 SH Defined 60 45,945 PUBLIC STORAGE COM Common Stocks 74460D109 $ 12,731 156,300 SH Defined 75 156,300 PUBLIC STORAGE COM Common Stocks 74460D109 $ 301 3,700 SH Defined 81 3,700 PUBLIC STORAGE COM Common Stocks 74460D109 $ 929 11,497 SH Defined 84 5,031 6,466 PUBLIC STORAGE COM Common Stocks 74460D109 $ 29,470 361,814 SH Sole 88 361,814 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 3,212 96,600 SH Defined 96,600 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 11,152 335,400 SH Defined 8 335,400 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 1,087 32,680 SH Defined 41 32,680 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 1,796 54,000 SH Defined 50 54,000 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 462 13,900 SH Defined 56 13,900 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 994 29,900 SH Defined 58 29,900 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 10,532 316,745 SH Defined 68 316,745 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 1,684 50,660 SH Defined 69 50,660 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 1,907 57,359 SH Defined 77 57,359 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 462 13,900 SH Defined 81 13,900 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 16,180 486,612 SH Sole 88 486,612 PULTE HOMES INC COM Common Stocks 745867101 $ 100 10,042 SH Defined 10,042 PULTE HOMES INC COM Common Stocks 745867101 $ 1,176 117,600 SH Defined 4 117,600 PULTE HOMES INC COM Common Stocks 745867101 $ 5,014 501,361 SH Defined 59 501,361 PULTE HOMES INC COM Common Stocks 745867101 $ 98 9,760 SH Defined 68 9,760 PULTE HOMES INC COM Common Stocks 745867101 $ 87 8,717 SH Defined 81 8,717 PULTE HOMES INC COM Common Stocks 745867101 $ 99 9,865 SH Defined 82 9,865 PULTE HOMES INC COM Common Stocks 745867101 $ 9,875 987,509 SH Defined 91 987,509 PULTE HOMES INC COM Common Stocks 745867101 $ 2,179 217,908 SH Defined 102 217,908 PULTE HOMES INC COM Common Stocks 745867101 $ 10,445 1,044,513 SH Sole 88 1,044,513 QIAGEN N V ORD Common Stocks N72482107 $ 710 31,751 SH Defined 38 31,751 QIAGEN N V ORD Common Stocks N72482107 $ 8,707 389,174 SH Defined 107 389,174 QIAGEN N V ORD Common Stocks N72482107 $ 3,995 178,856 SH Sole 88 178,856 QKL STORES INC COM ADDED Common Stocks 74732Y105 $ 341 50,880 SH Defined 83 50,880 QLOGIC CORP COM Common Stocks 747277101 $ 3,274 173,600 SH Defined 173,600 QLOGIC CORP COM Common Stocks 747277101 $ 389 20,591 SH Defined 41 20,591 QLOGIC CORP COM Common Stocks 747277101 $ 59 3,100 SH Defined 81 3,100 QLOGIC CORP COM Common Stocks 747277101 $ 3,740 198,212 SH Defined 87 198,212 QLOGIC CORP COM Common Stocks 747277101 $ 4,062 215,278 SH Defined 103 215,278 QLOGIC CORP COM Common Stocks 747277101 $ 5,504 291,665 SH Sole 88 291,665 QUAKER CHEM CORP COM Common Stocks 747316107 $ 31 1,500 SH Defined 1 1,500 QUAKER CHEM CORP COM Common Stocks 747316107 $ 620 30,030 SH Defined 51 30,030 QUAKER CHEM CORP COM Common Stocks 747316107 $ 277 13,400 SH Defined 57 13,400 QUAKER CHEM CORP COM Common Stocks 747316107 $ 250 12,100 SH Defined 64 12,100 QUAKER CHEM CORP COM Common Stocks 747316107 $ 954 46,229 SH Sole 88 46,229 QUALCOMM INC COM Common Stocks 747525103 $ 38,491 831,998 SH Defined 831,998 QUALCOMM INC COM Common Stocks 747525103 $ 402 8,700 SH Defined 4 8,700 QUALCOMM INC COM Common Stocks 747525103 $ 4,173 90,200 SH Defined 8 90,200 QUALCOMM INC COM Common Stocks 747525103 $ 1,441 30,974 SH Defined 9 13,583 17,391 QUALCOMM INC COM Common Stocks 747525103 $ 8,220 177,695 SH Defined 10 177,695 QUALCOMM INC COM Common Stocks 747525103 $ 9,286 201,400 SH Defined 12 201,400 QUALCOMM INC COM Common Stocks 747525103 $ 22,483 485,746 SH Defined 16 459,924 25,822 QUALCOMM INC COM Common Stocks 747525103 $ 14,451 312,396 SH Defined 25 312,396 QUALCOMM INC COM Common Stocks 747525103 $ 5,449 117,800 SH Defined 27 117,800 QUALCOMM INC COM Common Stocks 747525103 $ 1,036 22,400 SH Defined 28 22,400 QUALCOMM INC COM Common Stocks 747525103 $ 1,744 37,704 SH Defined 41 37,704 QUALCOMM INC COM Common Stocks 747525103 $ 2,220 48,000 SH Defined 42 48,000 QUALCOMM INC COM Common Stocks 747525103 $ 5,510 119,100 SH Defined 50 119,100 QUALCOMM INC COM Common Stocks 747525103 $ 471 10,180 SH Defined 55 10,180 QUALCOMM INC COM Common Stocks 747525103 $ 1,582 34,200 SH Defined 56 34,200 QUALCOMM INC COM Common Stocks 747525103 $ 3,521 76,120 SH Defined 58 76,120 QUALCOMM INC COM Common Stocks 747525103 $ 4,091 88,442 SH Defined 61 88,442 QUALCOMM INC COM Common Stocks 747525103 $ 20,214 438,738 SH Defined 65 318,819 119,919 QUALCOMM INC COM Common Stocks 747525103 $ 31,683 684,900 SH Defined 72 684,900 QUALCOMM INC COM Common Stocks 747525103 $ 2,105 45,500 SH Defined 81 45,500 QUALCOMM INC COM Common Stocks 747525103 $ 3,428 74,100 SH Defined 89 74,100 QUALCOMM INC COM Common Stocks 747525103 $ 3,207 69,100 SH Defined 93 46,800 22,300 QUALCOMM INC COM Common Stocks 747525103 $ 19,420 419,798 SH Defined 94 419,798 QUALCOMM INC COM Common Stocks 747525103 $ 4,349 93,900 SH Defined 96 81,800 12,100 QUALCOMM INC COM Common Stocks 747525103 $ 5,843 128,300 SH Defined 98 128,300 QUALCOMM INC COM Common Stocks 747525103 $ 23,792 514,300 SH Defined 99 514,300 QUALCOMM INC COM Common Stocks 747525103 $ 6,091 131,673 SH Defined 102 131,673 QUALCOMM INC COM Common Stocks 747525103 $ 2,382 51,500 SH Defined 105 51,500 QUALCOMM INC COM Common Stocks 747525103 $ 659 14,247 SH Defined 106 14,247 QUALCOMM INC COM Common Stocks 747525103 $ 88,752 1,918,547 SH Sole 88 1,918,547 QUALITY SYS INC COM Common Stocks 747582104 $ 2,710 43,157 SH Defined 74 43,157 QUALITY SYS INC COM Common Stocks 747582104 $ 114 1,813 SH Defined 82 1,813 QUALITY SYS INC COM Common Stocks 747582104 $ 2,309 36,781 SH Sole 88 36,781 QUANEX BUILDING PRODUCTS COR COM Common Stocks 747619104 $ 2,423 142,800 SH Defined 21 142,800 QUANEX BUILDING PRODUCTS COR COM Common Stocks 747619104 $ 601 35,400 SH Defined 57 35,400 QUANEX BUILDING PRODUCTS COR COM Common Stocks 747619104 $ 137 8,096 SH Defined 82 8,096 QUANEX BUILDING PRODUCTS COR COM Common Stocks 747619104 $ 1,225 72,215 SH Sole 88 72,215 QUANTA SVCS INC COM Common Stocks 74762E102 $ 845 40,875 SH Defined 38 40,875 QUANTA SVCS INC COM Common Stocks 74762E102 $ 750 36,000 SH Defined 50 36,000 QUANTA SVCS INC COM Common Stocks 74762E102 $ 2,604 124,930 SH Defined 61 124,930 QUANTA SVCS INC COM Common Stocks 74762E102 $ 121 5,800 SH Defined 81 5,800 QUANTA SVCS INC COM Common Stocks 74762E102 $ 9,257 444,177 SH Defined 94 444,177 QUANTA SVCS INC COM Common Stocks 74762E102 $ 1,192 57,186 SH Defined 103 57,186 QUANTA SVCS INC COM Common Stocks 74762E102 $ 6,357 305,036 SH Sole 88 305,036 QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 $ 2,089 34,600 SH Defined 50 34,600 QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 $ 254 4,200 SH Defined 81 4,200 QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 $ 1,002 16,600 SH Sole 88 16,600 QUEST SOFTWARE INC COM Common Stocks 74834T103 $ 182 9,882 SH Defined 9 9,882 QUEST SOFTWARE INC COM Common Stocks 74834T103 $ 29 1,600 SH Defined 57 1,600 QUESTAR CORP COM Common Stocks 748356102 $ 740 17,800 SH Defined 50 17,800 QUESTAR CORP COM Common Stocks 748356102 $ 129 3,100 SH Defined 57 3,100 QUESTAR CORP COM Common Stocks 748356102 $ 200 4,800 SH Defined 81 4,800 QUESTAR CORP COM Common Stocks 748356102 $ 353 8,500 SH Sole 88 8,500 QUICKSILVER RESOURCES INC COM Common Stocks 74837R104 $ 45 2,971 SH Defined 41 2,971 QUICKSILVER RESOURCES INC COM Common Stocks 74837R104 $ 395 26,300 SH Defined 50 26,300 QUICKSILVER RESOURCES INC COM Common Stocks 74837R104 $ 339 22,564 SH Sole 88 22,564 QUIKSILVER INC COM Common Stocks 74838C106 $ 305 151,011 SH Defined 83 151,011 QWEST COMMUNICATIONS INTL IN COM Common Stocks 749121109 $ 221 52,600 SH Defined 52,600 QWEST COMMUNICATIONS INTL IN COM Common Stocks 749121109 $ 13,336 3,176,840 SH Defined 9 2,629,741 547,099 QWEST COMMUNICATIONS INTL IN COM Common Stocks 749121109 $ 533 126,600 SH Defined 50 126,600 QWEST COMMUNICATIONS INTL IN COM Common Stocks 749121109 $ 170 40,398 SH Defined 81 40,398 QWEST COMMUNICATIONS INTL IN COM Common Stocks 749121109 $ 1,231 292,300 SH Defined 97 292,300 QWEST COMMUNICATIONS INTL IN COM Common Stocks 749121109 $ 1,466 348,129 SH Sole 88 348,129 RACKSPACE HOSTING INC COM Common Stocks 750086100 $ 104 4,983 SH Defined 9 4,983 RACKSPACE HOSTING INC COM Common Stocks 750086100 $ 3,440 164,995 SH Defined 61 164,995 RACKSPACE HOSTING INC COM Common Stocks 750086100 $ 4,029 193,233 SH Defined 74 193,233 RACKSPACE HOSTING INC COM Common Stocks 750086100 $ 260 12,484 SH Defined 87 12,484 RACKSPACE HOSTING INC COM Common Stocks 750086100 $ 5,278 253,147 SH Sole 88 253,147 RADIAN GROUP INC COM Common Stocks 750236101 $ 491 67,195 SH Defined 51 67,195 RADIAN GROUP INC COM Common Stocks 750236101 $ 271 37,100 SH Defined 64 37,100 RADIAN GROUP INC COM Common Stocks 750236101 $ 725 99,243 SH Sole 88 99,243 RADIANT SYSTEMS INC COM Common Stocks 75025N102 $ 638 61,300 SH Defined 64 61,300 RADIOSHACK CORP COM Common Stocks 750438103 $ 2,655 136,132 SH Defined 30 136,132 RADIOSHACK CORP COM Common Stocks 750438103 $ 330 16,900 SH Defined 50 16,900 RADIOSHACK CORP COM Common Stocks 750438103 $ 2,151 110,300 SH Defined 57 110,300 RADIOSHACK CORP COM Common Stocks 750438103 $ 67 3,412 SH Defined 81 3,412 RADIOSHACK CORP COM Common Stocks 750438103 $ 198 10,133 SH Defined 82 10,133 RADIOSHACK CORP COM Common Stocks 750438103 $ 5,644 289,435 SH Sole 88 289,435 RADISYS CORP COM Common Stocks 750459109 $ 16 1,700 SH Defined 57 1,700 RALCORP HLDGS INC NEW COM Common Stocks 751028101 $ 15,133 253,438 SH Defined 63 253,438 RALCORP HLDGS INC NEW COM Common Stocks 751028101 $ 155 2,598 SH Defined 82 2,598 RALCORP HLDGS INC NEW COM Common Stocks 751028101 $ 10,180 170,486 SH Defined 94 170,486 RALCORP HLDGS INC NEW COM Common Stocks 751028101 $ 3,551 59,468 SH Defined 103 59,468 RALCORP HLDGS INC NEW COM Common Stocks 751028101 $ 7,570 126,780 SH Sole 88 126,780 RAMBUS INC DEL COM Common Stocks 750917106 $ 359 14,700 SH Defined 50 14,700 RAMBUS INC DEL COM Common Stocks 750917106 $ 100 4,100 SH Sole 88 4,100 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT Common Stocks 751452202 $ 3,621 379,540 SH Defined 30 379,540 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT Common Stocks 751452202 $ 21 2,200 SH Defined 57 2,200 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT Common Stocks 751452202 $ 3,675 385,200 SH Sole 88 385,200 RANGE RES CORP COM Common Stocks 75281A109 $ 1,102 22,100 SH Defined 50 22,100 RANGE RES CORP COM Common Stocks 75281A109 $ 209 4,200 SH Defined 81 4,200 RANGE RES CORP COM Common Stocks 75281A109 $ 528 10,600 SH Sole 88 10,600 RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $ 3,526 148,350 SH Defined 18 148,350 RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $ 435 18,300 SH Defined 50 18,300 RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $ 118 4,948 SH Defined 82 4,948 RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $ 4,578 192,612 SH Defined 92 192,612 RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $ 3,078 129,470 SH Sole 88 129,470 RAYONIER INC COM Common Stocks 754907103 $ 9,548 226,469 SH Defined 23 226,469 RAYONIER INC COM Common Stocks 754907103 $ 2,196 52,086 SH Defined 41 52,086 RAYONIER INC COM Common Stocks 754907103 $ 388 9,200 SH Defined 50 9,200 RAYONIER INC COM Common Stocks 754907103 $ 7,385 175,160 SH Defined 52 175,160 RAYONIER INC COM Common Stocks 754907103 $ 1,388 32,920 SH Sole 88 32,920 RAYTHEON CO COM NEW Common Stocks 755111507 $ 20,476 397,432 SH Defined 397,432 RAYTHEON CO COM NEW Common Stocks 755111507 $ 1,185 23,000 SH Defined 4 23,000 RAYTHEON CO COM NEW Common Stocks 755111507 $ 11,850 230,000 SH Defined 8 230,000 RAYTHEON CO COM NEW Common Stocks 755111507 $ 10,201 198,000 SH Defined 14 198,000 RAYTHEON CO COM NEW Common Stocks 755111507 $ 876 17,000 SH Defined 55 17,000 RAYTHEON CO COM NEW Common Stocks 755111507 $ 8,861 172,000 SH Defined 57 172,000 RAYTHEON CO COM NEW Common Stocks 755111507 $ 11,389 221,058 SH Defined 60 221,058 RAYTHEON CO COM NEW Common Stocks 755111507 $ 19,232 373,300 SH Defined 75 373,300 RAYTHEON CO COM NEW Common Stocks 755111507 $ 3,230 62,700 SH Defined 77 62,700 RAYTHEON CO COM NEW Common Stocks 755111507 $ 536 10,400 SH Defined 81 10,400 RAYTHEON CO COM NEW Common Stocks 755111507 $ 62,010 1,203,602 SH Sole 88 1,203,602 RBC BEARINGS INC COM Common Stocks 75524B104 $ 275 11,300 SH Defined 64 11,300 RC2 CORP COM Common Stocks 749388104 $ 111 7,500 SH Defined 21 7,500 RC2 CORP COM Common Stocks 749388104 $ 518 35,104 SH Defined 51 35,104 RC2 CORP COM Common Stocks 749388104 $ 305 20,700 SH Defined 57 20,700 RC2 CORP COM Common Stocks 749388104 $ 251 17,000 SH Defined 64 17,000 RC2 CORP COM Common Stocks 749388104 $ 1,694 114,853 SH Sole 88 114,853 REALNETWORKS INC COM Common Stocks 75605L104 $ 335 90,300 SH Defined 57 90,300 REALNETWORKS INC COM Common Stocks 75605L104 $ 193 52,100 SH Sole 88 52,100 REALTY INCOME CORP COM Common Stocks 756109104 $ 4,394 169,800 SH Defined 2 169,800 REALTY INCOME CORP COM Common Stocks 756109104 $ 3,398 131,144 SH Defined 23 131,144 REALTY INCOME CORP COM Common Stocks 756109104 $ 109 4,200 SH Sole 88 4,200 RED HAT INC COM Common Stocks 756577102 $ 1,478 47,800 SH Defined 47,800 RED HAT INC COM Common Stocks 756577102 $ 266 8,600 SH Defined 4 8,600 RED HAT INC COM Common Stocks 756577102 $ 889 28,776 SH Defined 9 28,776 RED HAT INC COM Common Stocks 756577102 $ 4,953 160,300 SH Defined 10 160,300 RED HAT INC COM Common Stocks 756577102 $ 1,053 34,072 SH Defined 21 34,072 RED HAT INC COM Common Stocks 756577102 $ 689 22,300 SH Defined 50 22,300 RED HAT INC COM Common Stocks 756577102 $ 2,873 92,973 SH Defined 61 92,973 RED HAT INC COM Common Stocks 756577102 $ 161 5,200 SH Defined 81 5,200 RED HAT INC COM Common Stocks 756577102 $ 220 7,105 SH Defined 82 7,105 RED HAT INC COM Common Stocks 756577102 $ 2,939 95,000 SH Defined 96 82,400 12,600 RED HAT INC COM Common Stocks 756577102 $ 2,760 90,720 SH Defined 98 90,720 RED HAT INC COM Common Stocks 756577102 $ 11,203 362,556 SH Defined 99 362,556 RED HAT INC COM Common Stocks 756577102 $ 2,033 65,800 SH Defined 105 65,800 RED HAT INC COM Common Stocks 756577102 $ 2,472 80,000 SH Sole 88 80,000 RED LION HOTELS CORP COM Common Stocks 756764106 $ 92 18,557 SH Defined 92 18,557 RED ROBIN GOURMET BURGERS IN COM Common Stocks 75689M101 $ 275 15,355 SH Defined 20 15,355 RED ROBIN GOURMET BURGERS IN COM Common Stocks 75689M101 $ 54 3,000 SH Defined 57 3,000 RED ROBIN GOURMET BURGERS IN COM Common Stocks 75689M101 $ 81 4,503 SH Defined 82 4,503 REDWOOD TR INC COM Common Stocks 758075402 $ 6,179 427,287 SH Defined 91 427,287 REDWOOD TR INC COM Common Stocks 758075402 $ 5,891 407,396 SH Sole 88 407,396 REGAL BELOIT CORP COM Common Stocks 758750103 $ 249 4,800 SH Defined 57 4,800 REGAL ENTMT GROUP CL A Common Stocks 758766109 $ 7,518 520,657 SH Defined 30 520,657 REGAL ENTMT GROUP CL A Common Stocks 758766109 $ 4,881 338,000 SH Sole 88 338,000 REGENCY CTRS CORP COM Common Stocks 758849103 $ 19,884 568,100 SH Defined 2 568,100 REGENCY CTRS CORP COM Common Stocks 758849103 $ 58 1,660 SH Defined 19 1,660 REGENCY CTRS CORP COM Common Stocks 758849103 $ 16,355 467,952 SH Defined 23 396,239 71,713 REGENCY CTRS CORP COM Common Stocks 758849103 $ 22,426 641,200 SH Defined 52 570,800 70,400 REGENCY CTRS CORP COM Common Stocks 758849103 $ 1,069 30,500 SH Defined 54 30,500 REGENCY CTRS CORP COM Common Stocks 758849103 $ 2,110 60,182 SH Sole 88 60,182 REGIONS FINANCIAL CORP NEW COM Common Stocks 7591EP100 $ 576 108,800 SH Defined 108,800 REGIONS FINANCIAL CORP NEW COM Common Stocks 7591EP100 $ 1,205 227,840 SH Defined 9 227,840 REGIONS FINANCIAL CORP NEW COM Common Stocks 7591EP100 $ 482 91,100 SH Defined 50 91,100 REGIONS FINANCIAL CORP NEW COM Common Stocks 7591EP100 $ 74 14,000 SH Defined 56 14,000 REGIONS FINANCIAL CORP NEW COM Common Stocks 7591EP100 $ 1,794 339,100 SH Defined 59 339,100 REGIONS FINANCIAL CORP NEW COM Common Stocks 7591EP100 $ 74 14,060 SH Defined 68 14,060 REGIONS FINANCIAL CORP NEW COM Common Stocks 7591EP100 $ 171 32,334 SH Defined 81 32,334 REGIONS FINANCIAL CORP NEW COM Common Stocks 7591EP100 $ 1,088 205,700 SH Defined 97 205,700 REGIONS FINANCIAL CORP NEW COM Common Stocks 7591EP100 $ 236 44,600 SH Sole 88 44,600 REGIS CORP MINN COM Common Stocks 758932107 $ 1,521 97,700 SH Defined 57 97,700 REGIS CORP MINN COM Common Stocks 758932107 $ 845 54,300 SH Sole 88 54,300 REHABCARE GROUP INC COM Common Stocks 759148109 $ 356 11,700 SH Defined 21 11,700 REHABCARE GROUP INC COM Common Stocks 759148109 $ 103 3,400 SH Defined 57 3,400 REHABCARE GROUP INC COM Common Stocks 759148109 $ 2,313 76,000 SH Sole 88 76,000 REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 $ 153 3,218 SH Defined 82 3,218 RELIANCE STEEL & ALUMINUM CO COM Common Stocks 759509102 $ 549 12,700 SH Defined 4 12,700 RELIANCE STEEL & ALUMINUM CO COM Common Stocks 759509102 $ 6,379 147,600 SH Defined 21 147,600 RELIANCE STEEL & ALUMINUM CO COM Common Stocks 759509102 $ 1,963 45,410 SH Defined 41 45,410 RELIANCE STEEL & ALUMINUM CO COM Common Stocks 759509102 $ 8,294 191,900 SH Defined 57 191,900 RELIANCE STEEL & ALUMINUM CO COM Common Stocks 759509102 $ 8,574 198,381 SH Sole 88 198,381 RENAISSANCE LEARNING INC COM Common Stocks 75968L105 $ 43 3,786 SH Defined 30 3,786 RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 $ 70 1,309 SH Defined 1,309 RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 $ 276 5,200 SH Defined 50 5,200 RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 $ 399 7,500 SH Defined 56 7,500 RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 $ 3,056 57,500 SH Defined 57 57,500 RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 $ 1,784 33,560 SH Defined 58 33,560 RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 $ 1,472 27,700 SH Defined 77 27,700 RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 $ 20,678 389,050 SH Defined 86 389,050 RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 $ 5,357 100,785 SH Defined 91 100,785 RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 $ 18,945 356,440 SH Sole 88 356,440 RENASANT CORP COM Common Stocks 75970E107 $ 201 14,800 SH Defined 57 14,800 RENASANT CORP COM Common Stocks 75970E107 $ 219 16,100 SH Sole 88 16,100 RENT A CTR INC NEW COM Common Stocks 76009N100 $ 2,819 159,074 SH Defined 21 159,074 RENT A CTR INC NEW COM Common Stocks 76009N100 $ 1,602 90,400 SH Defined 29 90,400 RENT A CTR INC NEW COM Common Stocks 76009N100 $ 4,006 226,100 SH Defined 57 226,100 RENT A CTR INC NEW COM Common Stocks 76009N100 $ 1,996 112,656 SH Defined 77 112,656 RENT A CTR INC NEW COM Common Stocks 76009N100 $ 2,266 127,850 SH Defined 78 127,850 RENT A CTR INC NEW COM Common Stocks 76009N100 $ 6,927 390,900 SH Sole 88 390,900 REPUBLIC SVCS INC COM Common Stocks 760759100 $ 1,174 41,485 SH Defined 18 41,485 REPUBLIC SVCS INC COM Common Stocks 760759100 $ 822 28,803 SH Defined 33 28,803 REPUBLIC SVCS INC COM Common Stocks 760759100 $ 1,989 70,611 SH Defined 48 70,611 REPUBLIC SVCS INC COM Common Stocks 760759100 $ 4,541 160,388 SH Defined 60 160,388 REPUBLIC SVCS INC COM Common Stocks 760759100 $ 2,245 79,164 SH Defined 80 49,004 30,160 REPUBLIC SVCS INC COM Common Stocks 760759100 $ 247 8,735 SH Defined 81 8,735 REPUBLIC SVCS INC COM Common Stocks 760759100 $ 6,411 226,444 SH Sole 88 226,444 RES-CARE INC COM Common Stocks 760943100 $ 60 5,400 SH Defined 21 5,400 RES-CARE INC COM Common Stocks 760943100 $ 137 12,200 SH Defined 57 12,200 RES-CARE INC COM Common Stocks 760943100 $ 991 88,500 SH Defined 78 88,500 RES-CARE INC COM Common Stocks 760943100 $ 508 45,400 SH Sole 88 45,400 RESEARCH IN MOTION LTD COM Common Stocks 760975102 $ 82,943 1,224,920 SH Defined 1,224,920 RESEARCH IN MOTION LTD COM Common Stocks 760975102 $ 155 2,300 SH Defined 4 2,300 RESEARCH IN MOTION LTD COM Common Stocks 760975102 $ 48 700 SH Defined 41 700 RESEARCH IN MOTION LTD COM Common Stocks 760975102 $ 10,577 156,437 SH Defined 42 156,437 RESEARCH IN MOTION LTD COM Common Stocks 760975102 $ 16,509 246,214 SH Defined 65 190,214 56,000 RESEARCH IN MOTION LTD COM Common Stocks 760975102 $ 22,829 338,000 SH Defined 72 338,000 RESEARCH IN MOTION LTD COM Common Stocks 760975102 $ 4,647 68,800 SH Defined 104 68,800 RESEARCH IN MOTION LTD COM Common Stocks 760975102 $ 1,499 22,200 SH Defined 105 22,200 RESEARCH IN MOTION LTD COM Common Stocks 760975102 $ 4,838 71,626 SH Defined 107 71,626 RESEARCH IN MOTION LTD COM Common Stocks 760975102 $ 23,817 352,640 SH Sole 88 352,640 RESMED INC COM Common Stocks 761152107 $ 397 7,600 SH Defined 50 7,600 RESMED INC COM Common Stocks 761152107 $ 928 17,745 SH Sole 88 17,745 RESOURCE CAP CORP COM Common Stocks 76120W302 $ 146 29,700 SH Defined 57 29,700 RESOURCE CAP CORP COM Common Stocks 76120W302 $ 183 37,200 SH Defined 83 37,200 RESOURCE CAP CORP COM Common Stocks 76120W302 $ 90 18,300 SH Sole 88 18,300 RETAIL OPPORTUNITY INVTS COR COM ADDED Common Stocks 76131N101 $ 3,689 365,600 SH Defined 2 365,600 RETAIL OPPORTUNITY INVTS COR COM ADDED Common Stocks 76131N101 $ 5,847 579,984 SH Defined 52 516,248 63,736 RETAIL OPPORTUNITY INVTS COR COM ADDED Common Stocks 76131N101 $ 279 27,635 SH Defined 54 27,635 RETAIL OPPORTUNITY INVTS COR COM ADDED Common Stocks 76131N101 $ 348 34,437 SH Sole 88 34,437 REVLON INC CL A NEW Common Stocks 761525609 $ 737 43,300 SH Defined 21 43,300 REVLON INC CL A NEW Common Stocks 761525609 $ 361 21,200 SH Sole 88 21,200 REYNOLDS AMERICAN INC COM Common Stocks 761713106 $ 9,143 172,500 SH Defined 172,500 REYNOLDS AMERICAN INC COM Common Stocks 761713106 $ 1,499 28,300 SH Defined 4 28,300 REYNOLDS AMERICAN INC COM Common Stocks 761713106 $ 9,392 177,300 SH Defined 8 177,300 REYNOLDS AMERICAN INC COM Common Stocks 761713106 $ 20,623 389,839 SH Defined 9 261,375 128,464 REYNOLDS AMERICAN INC COM Common Stocks 761713106 $ 6,029 113,812 SH Defined 21 113,812 REYNOLDS AMERICAN INC COM Common Stocks 761713106 $ 191 3,600 SH Defined 50 3,600 REYNOLDS AMERICAN INC COM Common Stocks 761713106 $ 403 7,600 SH Defined 75 7,600 REYNOLDS AMERICAN INC COM Common Stocks 761713106 $ 874 16,506 SH Defined 77 16,506 REYNOLDS AMERICAN INC COM Common Stocks 761713106 $ 244 4,600 SH Defined 81 4,600 REYNOLDS AMERICAN INC COM Common Stocks 761713106 $ 922 17,400 SH Defined 97 17,400 REYNOLDS AMERICAN INC COM Common Stocks 761713106 $ 7,029 132,690 SH Sole 88 132,690 RF MICRODEVICES INC COM Common Stocks 749941100 $ 81 17,000 SH Defined 21 17,000 RF MICRODEVICES INC COM Common Stocks 749941100 $ 1,443 302,450 SH Defined 29 302,450 RF MICRODEVICES INC COM Common Stocks 749941100 $ 1,853 388,400 SH Defined 57 388,400 RF MICRODEVICES INC COM Common Stocks 749941100 $ 114 23,836 SH Defined 82 23,836 RF MICRODEVICES INC COM Common Stocks 749941100 $ 1,423 298,300 SH Sole 88 298,300 RICHARDSON ELECTRS LTD COM Common Stocks 763165107 $ 31 5,300 SH Defined 1 5,300 RICHARDSON ELECTRS LTD COM Common Stocks 763165107 $ 159 27,102 SH Defined 30 27,102 RIGHTNOW TECHNOLOGIES INC COM Common Stocks 76657R106 $ 132 7,600 SH Defined 21 7,600 RIGHTNOW TECHNOLOGIES INC COM Common Stocks 76657R106 $ 749 43,100 SH Sole 88 43,100 RIMAGE CORP COM Common Stocks 766721104 $ 495 28,552 SH Defined 64 28,552 RIO TINTO PLC SPONSORED ADR Common Stocks 767204100 $ 526 2,441 SH Defined 102 2,441 RIO TINTO PLC SPONSORED ADR Common Stocks 767204100 $ 1,353 6,280 SH Sole 88 6,280 RITCHIE BROS AUCTIONEERS COM Common Stocks 767744105 $ 70 3,138 SH Defined 3,138 RITCHIE BROS AUCTIONEERS COM Common Stocks 767744105 $ 10,164 455,825 SH Defined 65 358,691 97,134 RITE AID CORP COM Common Stocks 767754104 $ 2,959 1,946,600 SH Defined 1,946,600 RITE AID CORP COM Common Stocks 767754104 $ 4,889 3,238,028 SH Defined 63 3,238,028 RIVERBED TECHNOLOGY INC COM Common Stocks 768573107 $ 387 16,835 SH Defined 74 16,835 RIVERBED TECHNOLOGY INC COM Common Stocks 768573107 $ 2,748 119,629 SH Defined 103 119,629 RIVERBED TECHNOLOGY INC COM Common Stocks 768573107 $ 2,519 109,676 SH Sole 88 109,676 RLI CORP COM Common Stocks 749607107 $ 359 6,745 SH Defined 20 6,745 RLI CORP COM Common Stocks 749607107 $ 629 11,807 SH Defined 51 11,807 RLI CORP COM Common Stocks 749607107 $ 921 17,292 SH Sole 88 17,292 ROBBINS & MYERS INC COM Common Stocks 770196103 $ 465 19,760 SH Defined 51 19,760 ROBBINS & MYERS INC COM Common Stocks 770196103 $ 686 29,184 SH Defined 73 29,184 ROBBINS & MYERS INC COM Common Stocks 770196103 $ 3,691 156,936 SH Defined 92 156,936 ROBBINS & MYERS INC COM Common Stocks 770196103 $ 3,595 152,838 SH Sole 88 152,838 ROBERT HALF INTL INC COM Common Stocks 770323103 $ 734 27,451 SH Defined 41 27,451 ROBERT HALF INTL INC COM Common Stocks 770323103 $ 128 4,800 SH Defined 50 4,800 ROBERT HALF INTL INC COM Common Stocks 770323103 $ 110 4,100 SH Defined 81 4,100 ROBERT HALF INTL INC COM Common Stocks 770323103 $ 160 5,985 SH Defined 82 5,985 ROBERT HALF INTL INC COM Common Stocks 770323103 $ 260 9,740 SH Defined 102 9,740 ROBERT HALF INTL INC COM Common Stocks 770323103 $ 3,378 126,376 SH Defined 103 126,376 ROBERT HALF INTL INC COM Common Stocks 770323103 $ 1,356 50,748 SH Sole 88 50,748 ROCK-TENN CO CL A Common Stocks 772739207 $ 6,291 124,791 SH Defined 21 124,791 ROCK-TENN CO CL A Common Stocks 772739207 $ 2,310 45,820 SH Defined 57 45,820 ROCK-TENN CO CL A Common Stocks 772739207 $ 86 1,700 SH Defined 75 1,700 ROCK-TENN CO CL A Common Stocks 772739207 $ 232 4,610 SH Defined 102 4,610 ROCK-TENN CO CL A Common Stocks 772739207 $ 5,036 99,900 SH Sole 88 99,900 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 4,361 93,326 SH Defined 9 93,326 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 3,750 79,822 SH Defined 30 79,822 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 294 6,300 SH Defined 40 6,300 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 3,135 66,737 SH Defined 41 66,737 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 1,644 35,000 SH Defined 50 35,000 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 6,491 138,340 SH Defined 68 138,340 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 6,748 144,303 SH Defined 70 64,123 80,180 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 188 4,000 SH Defined 81 4,000 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 484 10,304 SH Defined 106 10,304 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 3,909 83,215 SH Sole 88 83,215 ROCKWELL COLLINS INC COM Common Stocks 774341101 $ 1,482 26,800 SH Defined 26,800 ROCKWELL COLLINS INC COM Common Stocks 774341101 $ 6,333 114,390 SH Defined 7 114,390 ROCKWELL COLLINS INC COM Common Stocks 774341101 $ 1,166 21,132 SH Defined 9 21,132 ROCKWELL COLLINS INC COM Common Stocks 774341101 $ 1,467 26,500 SH Defined 50 26,500 ROCKWELL COLLINS INC COM Common Stocks 774341101 $ 238 4,300 SH Defined 81 4,300 ROCKWELL COLLINS INC COM Common Stocks 774341101 $ 709 12,800 SH Sole 88 12,800 ROCKWOOD HLDGS INC COM Common Stocks 774415103 $ 1,130 47,981 SH Defined 51 47,981 ROCKWOOD HLDGS INC COM Common Stocks 774415103 $ 1,650 70,029 SH Sole 88 70,029 ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 $ 60,604 1,951,296 SH Defined 1,951,296 ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 $ 25,460 816,500 SH Defined 35 816,500 ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 $ 558 17,900 SH Defined 42 17,900 ROGERS CORP COM Common Stocks 775133101 $ 123 4,066 SH Defined 82 4,066 ROPER INDS INC NEW COM Common Stocks 776696106 $ 189 3,600 SH Defined 50 3,600 ROPER INDS INC NEW COM Common Stocks 776696106 $ 131 2,500 SH Defined 81 2,500 ROPER INDS INC NEW COM Common Stocks 776696106 $ 178 3,403 SH Defined 82 3,403 ROPER INDS INC NEW COM Common Stocks 776696106 $ 2,427 46,340 SH Defined 87 46,340 ROPER INDS INC NEW COM Common Stocks 776696106 $ 3,415 65,200 SH Defined 103 65,200 ROPER INDS INC NEW COM Common Stocks 776696106 $ 2,718 51,891 SH Sole 88 51,891 ROSETTA RESOURCES INC COM Common Stocks 777779307 $ 1,111 55,721 SH Defined 57 55,721 ROSETTA RESOURCES INC COM Common Stocks 777779307 $ 208 10,445 SH Defined 74 10,445 ROSETTA RESOURCES INC COM Common Stocks 777779307 $ 192 9,642 SH Defined 82 9,642 ROSETTA RESOURCES INC COM Common Stocks 777779307 $ 3,897 195,544 SH Defined 87 195,544 ROSETTA RESOURCES INC COM Common Stocks 777779307 $ 392 19,675 SH Defined 101 19,675 ROSETTA RESOURCES INC COM Common Stocks 777779307 $ 6,851 343,741 SH Sole 88 343,741 ROSETTA STONE INC COM Common Stocks 777780107 $ 925 51,525 SH Defined 101 51,525 ROSS STORES INC COM Common Stocks 778296103 $ 1,223 28,629 SH Defined 28,629 ROSS STORES INC COM Common Stocks 778296103 $ 7,231 169,300 SH Defined 8 169,300 ROSS STORES INC COM Common Stocks 778296103 $ 5,194 121,670 SH Defined 9 107,084 14,586 ROSS STORES INC COM Common Stocks 778296103 $ 5,803 135,876 SH Defined 21 135,876 ROSS STORES INC COM Common Stocks 778296103 $ 1,880 44,024 SH Defined 29 44,024 ROSS STORES INC COM Common Stocks 778296103 $ 6,149 143,981 SH Defined 41 143,981 ROSS STORES INC COM Common Stocks 778296103 $ 2,315 54,200 SH Defined 50 54,200 ROSS STORES INC COM Common Stocks 778296103 $ 115 2,700 SH Defined 56 2,700 ROSS STORES INC COM Common Stocks 778296103 $ 517 12,100 SH Defined 57 12,100 ROSS STORES INC COM Common Stocks 778296103 $ 367 8,600 SH Defined 67 8,600 ROSS STORES INC COM Common Stocks 778296103 $ 145 3,400 SH Defined 81 3,400 ROSS STORES INC COM Common Stocks 778296103 $ 141 3,309 SH Defined 82 3,309 ROSS STORES INC COM Common Stocks 778296103 $ 13,379 313,257 SH Sole 88 313,257 ROVI CORP COM Common Stocks 779376102 $ 47 1,477 SH Defined 1,477 ROVI CORP COM Common Stocks 779376102 $ 1,249 39,200 SH Defined 50 39,200 ROVI CORP COM Common Stocks 779376102 $ 6,966 218,570 SH Defined 87 218,570 ROVI CORP COM Common Stocks 779376102 $ 899 28,199 SH Defined 101 28,199 ROVI CORP COM Common Stocks 779376102 $ 7,948 249,400 SH Sole 88 249,400 ROWAN COS INC COM Common Stocks 779382100 $ 2,216 97,900 SH Defined 97,900 ROWAN COS INC COM Common Stocks 779382100 $ 471 20,800 SH Defined 4 20,800 ROWAN COS INC COM Common Stocks 779382100 $ 145 6,400 SH Defined 50 6,400 ROWAN COS INC COM Common Stocks 779382100 $ 8,075 356,680 SH Defined 57 356,680 ROWAN COS INC COM Common Stocks 779382100 $ 72 3,200 SH Defined 81 3,200 ROWAN COS INC COM Common Stocks 779382100 $ 2,843 125,571 SH Defined 92 125,571 ROWAN COS INC COM Common Stocks 779382100 $ 5,103 225,400 SH Sole 88 225,400 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 $ 153,343 2,851,556 SH Defined 2,851,556 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 $ 3,115 58,100 SH Defined 3 58,100 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 $ 40,134 746,000 SH Defined 35 746,000 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 $ 71 1,300 SH Defined 41 1,300 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 $ 8,746 162,575 SH Defined 42 162,575 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 $ 7,080 132,100 SH Defined 67 59,100 73,000 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 $ 3,810 70,648 SH Defined 107 70,648 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 $ 3,864 71,653 SH Sole 88 71,653 ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 $ 407 16,100 SH Defined 50 16,100 ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 $ 240 9,500 SH Defined 56 9,500 ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 $ 416 16,440 SH Defined 58 16,440 ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 $ 13,980 553,000 SH Defined 94 553,000 ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 $ 8,626 341,200 SH Sole 88 341,200 ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 $ 132 2,200 SH Defined 32 2,200 ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 $ 621 10,300 SH Defined 80 6,300 4,000 RPC INC COM Common Stocks 749660106 $ 3,662 352,110 SH Defined 30 352,110 RPC INC COM Common Stocks 749660106 $ 3,823 367,600 SH Sole 88 367,600 RPM INTL INC COM Common Stocks 749685103 $ 1,811 89,080 SH Defined 18 89,080 RPM INTL INC COM Common Stocks 749685103 $ 1,179 58,000 SH Defined 50 58,000 RPM INTL INC COM Common Stocks 749685103 $ 194 9,551 SH Defined 82 9,551 RPM INTL INC COM Common Stocks 749685103 $ 3,245 159,593 SH Defined 103 159,593 RPM INTL INC COM Common Stocks 749685103 $ 3,127 153,808 SH Sole 88 153,808 RRI ENERGY INC COM Common Stocks 74971X107 $ 813 142,200 SH Defined 4 142,200 RRI ENERGY INC COM Common Stocks 74971X107 $ 177 30,900 SH Defined 57 30,900 RRI ENERGY INC COM Common Stocks 74971X107 $ 4,997 873,540 SH Defined 59 873,540 RRI ENERGY INC COM Common Stocks 74971X107 $ 131 22,949 SH Defined 82 22,949 RRI ENERGY INC COM Common Stocks 74971X107 $ 23,488 4,106,365 SH Defined 91 4,106,365 RRI ENERGY INC COM Common Stocks 74971X107 $ 23,148 4,046,903 SH Sole 88 4,046,903 RUBIOS RESTAURANTS INC COM Common Stocks 78116B102 $ 275 38,100 SH Defined 64 38,100 RUDDICK CORP COM Common Stocks 781258108 $ 909 35,325 SH Defined 51 35,325 RUDDICK CORP COM Common Stocks 781258108 $ 1,696 65,900 SH Defined 78 65,900 RUDDICK CORP COM Common Stocks 781258108 $ 124 4,801 SH Defined 82 4,801 RUDDICK CORP COM Common Stocks 781258108 $ 1,333 51,813 SH Sole 88 51,813 RUE21 INC COM ADDED Common Stocks 781295100 $ 40 1,422 SH Defined 1,422 RUE21 INC COM ADDED Common Stocks 781295100 $ 6,511 232,668 SH Defined 65 178,736 53,932 RUE21 INC COM ADDED Common Stocks 781295100 $ 719 25,600 SH Defined 95 25,600 RUE21 INC COM ADDED Common Stocks 781295100 $ 2,550 90,791 SH Sole 88 90,791 RURAL / METRO CORP COM Common Stocks 781748108 $ 38 6,400 SH Defined 1 6,400 RUSH ENTERPRISES INC CL B Common Stocks 781846308 $ 321 30,554 SH Defined 64 30,554 RYANAIR HLDGS PLC SPONSORED ADR Common Stocks 783513104 $ 3,113 116,200 SH Defined 116,200 RYANAIR HLDGS PLC SPONSORED ADR Common Stocks 783513104 $ 10,577 394,380 SH Defined 107 394,380 RYANAIR HLDGS PLC SPONSORED ADR Common Stocks 783513104 $ 4,697 175,126 SH Sole 88 175,126 RYDER SYS INC COM Common Stocks 783549108 $ 3,717 90,400 SH Defined 90,400 RYDER SYS INC COM Common Stocks 783549108 $ 1,073 25,502 SH Defined 9 25,502 RYDER SYS INC COM Common Stocks 783549108 $ 2,763 67,100 SH Defined 57 67,100 RYDER SYS INC COM Common Stocks 783549108 $ 66 1,600 SH Defined 81 1,600 RYDER SYS INC COM Common Stocks 783549108 $ 1,816 44,100 SH Sole 88 44,100 RYLAND GROUP INC COM Common Stocks 783764103 $ 608 30,849 SH Defined 51 30,849 RYLAND GROUP INC COM Common Stocks 783764103 $ 4,795 243,400 SH Defined 59 243,400 RYLAND GROUP INC COM Common Stocks 783764103 $ 276 14,000 SH Defined 102 14,000 RYLAND GROUP INC COM Common Stocks 783764103 $ 1,795 91,141 SH Sole 88 91,141 S Y BANCORP INC COM Common Stocks 785060104 $ 126 5,900 SH Defined 30 5,900 S1 CORPORATION COM Common Stocks 78463B101 $ 20 3,100 SH Defined 57 3,100 SAFE BULKERS INC COM Common Stocks Y7388L103 $ 1,178 134,420 SH Defined 29 134,420 SAFE BULKERS INC COM Common Stocks Y7388L103 $ 1,030 117,600 SH Sole 88 117,600 SAFEWAY INC COM NEW Common Stocks 786514208 $ 21,454 1,010,209 SH Defined 1,010,209 SAFEWAY INC COM NEW Common Stocks 786514208 $ 1,171 54,980 SH Defined 1 54,980 SAFEWAY INC COM NEW Common Stocks 786514208 $ 8,099 380,400 SH Defined 8 380,400 SAFEWAY INC COM NEW Common Stocks 786514208 $ 11,205 526,465 SH Defined 9 368,526 157,939 SAFEWAY INC COM NEW Common Stocks 786514208 $ 7,522 353,300 SH Defined 30 353,300 SAFEWAY INC COM NEW Common Stocks 786514208 $ 9,297 436,700 SH Defined 57 436,700 SAFEWAY INC COM NEW Common Stocks 786514208 $ 52 2,436 SH Defined 61 2,436 SAFEWAY INC COM NEW Common Stocks 786514208 $ 405 19,029 SH Defined 77 19,029 SAFEWAY INC COM NEW Common Stocks 786514208 $ 236 11,100 SH Defined 81 11,100 SAFEWAY INC COM NEW Common Stocks 786514208 $ 24,395 1,145,828 SH Sole 88 1,145,828 SAIA INC COM Common Stocks 78709Y105 $ 283 19,099 SH Defined 57 19,099 SAIA INC COM Common Stocks 78709Y105 $ 253 17,061 SH Defined 83 17,061 SAIA INC COM Common Stocks 78709Y105 $ 176 11,900 SH Sole 88 11,900 SAIC INC COM Common Stocks 78390X101 $ 3,283 173,315 SH Defined 21 173,315 SAIC INC COM Common Stocks 78390X101 $ 72 3,800 SH Defined 50 3,800 SAIC INC COM Common Stocks 78390X101 $ 8,921 471,000 SH Defined 57 471,000 SAIC INC COM Common Stocks 78390X101 $ 157 8,300 SH Defined 81 8,300 SAIC INC COM Common Stocks 78390X101 $ 6,520 344,252 SH Sole 88 344,252 SALESFORCE COM INC COM Common Stocks 79466L302 $ 1,516 20,565 SH Defined 20,565 SALESFORCE COM INC COM Common Stocks 79466L302 $ 271 3,677 SH Defined 4 3,677 SALESFORCE COM INC COM Common Stocks 79466L302 $ 11,410 154,676 SH Defined 16 145,041 9,635 SALESFORCE COM INC COM Common Stocks 79466L302 $ 738 10,000 SH Defined 50 10,000 SALESFORCE COM INC COM Common Stocks 79466L302 $ 8,002 108,469 SH Defined 74 108,469 SALESFORCE COM INC COM Common Stocks 79466L302 $ 214 2,900 SH Defined 81 2,900 SALESFORCE COM INC COM Common Stocks 79466L302 $ 3,914 53,050 SH Defined 87 53,050 SALESFORCE COM INC COM Common Stocks 79466L302 $ 3,128 42,400 SH Defined 89 42,400 SALESFORCE COM INC COM Common Stocks 79466L302 $ 1,980 26,841 SH Defined 102 26,841 SALESFORCE COM INC COM Common Stocks 79466L302 $ 8,422 114,163 SH Sole 88 114,163 SALLY BEAUTY HLDGS INC COM Common Stocks 79546E104 $ 1,776 232,480 SH Defined 68 232,480 SALLY BEAUTY HLDGS INC COM Common Stocks 79546E104 $ 1,578 205,422 SH Defined 70 93,912 111,510 SANDERSON FARMS INC COM Common Stocks 800013104 $ 4,309 102,204 SH Defined 30 102,204 SANDERSON FARMS INC COM Common Stocks 800013104 $ 139 3,300 SH Defined 57 3,300 SANDERSON FARMS INC COM Common Stocks 800013104 $ 4,494 106,600 SH Sole 88 106,600 SANDISK CORP COM Common Stocks 80004C101 $ 2,408 83,046 SH Defined 41 83,046 SANDISK CORP COM Common Stocks 80004C101 $ 493 17,000 SH Defined 56 17,000 SANDISK CORP COM Common Stocks 80004C101 $ 6,879 237,300 SH Defined 57 237,300 SANDISK CORP COM Common Stocks 80004C101 $ 831 28,650 SH Defined 58 28,650 SANDISK CORP COM Common Stocks 80004C101 $ 6,622 227,810 SH Defined 67 109,185 118,625 SANDISK CORP COM Common Stocks 80004C101 $ 180 6,200 SH Defined 81 6,200 SANDISK CORP COM Common Stocks 80004C101 $ 7,075 244,064 SH Sole 88 244,064 SANDRIDGE ENERGY INC COM Common Stocks 80007P307 $ 357 37,900 SH Defined 50 37,900 SANDRIDGE ENERGY INC COM Common Stocks 80007P307 $ 176 18,700 SH Sole 88 18,700 SANDY SPRING BANCORP INC COM Common Stocks 800363103 $ 144 16,200 SH Defined 57 16,200 SANDY SPRING BANCORP INC COM Common Stocks 800363103 $ 125 14,100 SH Sole 88 14,100 SANFILIPPO JOHN B & SON INC COM Common Stocks 800422107 $ 68 4,400 SH Defined 1 4,400 SANMINA SCI CORP COM NEW Common Stocks 800907206 $ 95 8,583 SH Defined 57 8,583 SANMINA SCI CORP COM NEW Common Stocks 800907206 $ 747 67,735 SH Sole 88 67,735 SANOFI AVENTIS SPONSORED ADR Common Stocks 80105N105 $ 193 4,855 SH Defined 4,855 SANOFI AVENTIS SPONSORED ADR Common Stocks 80105N105 $ 491 12,500 SH Defined 32 12,500 SANOFI AVENTIS SPONSORED ADR Common Stocks 80105N105 $ 59,018 1,506,050 SH Defined 49 1,460,000 46,050 SANOFI AVENTIS SPONSORED ADR Common Stocks 80105N105 $ 4,040 102,875 SH Defined 100 102,875 SANOFI AVENTIS SPONSORED ADR Common Stocks 80105N105 $ 21,765 554,250 SH Sole 88 554,250 SAP AG SPON ADR Common Stocks 803054204 $ 4,777 102,046 SH Defined 10 102,046 SAP AG SPON ADR Common Stocks 803054204 $ 1,584 33,837 SH Defined 44 33,837 SAP AG SPON ADR Common Stocks 803054204 $ 3,018 64,400 SH Defined 96 55,800 8,600 SAP AG SPON ADR Common Stocks 803054204 $ 1,166 24,900 SH Sole 88 24,900 SAPIENT CORP COM Common Stocks 803062108 $ 496 59,940 SH Defined 51 59,940 SAPIENT CORP COM Common Stocks 803062108 $ 726 87,770 SH Sole 88 87,770 SARA LEE CORP COM Common Stocks 803111103 $ 1,295 106,400 SH Defined 106,400 SARA LEE CORP COM Common Stocks 803111103 $ 3,388 278,163 SH Defined 1 278,163 SARA LEE CORP COM Common Stocks 803111103 $ 4,124 338,600 SH Defined 8 338,600 SARA LEE CORP COM Common Stocks 803111103 $ 24,811 2,037,023 SH Defined 63 2,037,023 SARA LEE CORP COM Common Stocks 803111103 $ 761 62,455 SH Defined 77 62,455 SARA LEE CORP COM Common Stocks 803111103 $ 231 19,000 SH Defined 81 19,000 SAVIENT PHARMACEUTICALS INC COM Common Stocks 80517Q100 $ 71 5,225 SH Defined 102 5,225 SAVVIS INC COM NEW Common Stocks 805423308 $ 80 5,685 SH Defined 82 5,685 SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 $ 1,216 35,600 SH Defined 27 35,600 SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 $ 755 22,100 SH Defined 50 22,100 SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 $ 5,237 153,301 SH Defined 103 153,301 SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 $ 3,465 101,444 SH Sole 88 101,444 SCANA CORP NEW COM Common Stocks 80589M102 $ 215 5,700 SH Defined 50 5,700 SCANA CORP NEW COM Common Stocks 80589M102 $ 245 6,500 SH Defined 56 6,500 SCANA CORP NEW COM Common Stocks 80589M102 $ 113 3,000 SH Defined 81 3,000 SCANA CORP NEW COM Common Stocks 80589M102 $ 102 2,700 SH Sole 88 2,700 SCANSOURCE INC COM Common Stocks 806037107 $ 131 4,900 SH Defined 21 4,900 SCANSOURCE INC COM Common Stocks 806037107 $ 48 1,800 SH Defined 57 1,800 SCANSOURCE INC COM Common Stocks 806037107 $ 820 30,700 SH Sole 88 30,700 SCBT FINANCIAL CORP COM Common Stocks 78401V102 $ 102 3,700 SH Defined 30 3,700 SCBT FINANCIAL CORP COM Common Stocks 78401V102 $ 89 3,200 SH Defined 57 3,200 SCBT FINANCIAL CORP COM Common Stocks 78401V102 $ 8 300 SH Sole 88 300 SCHAWK INC CL A Common Stocks 806373106 $ 82 6,000 SH Defined 21 6,000 SCHAWK INC CL A Common Stocks 806373106 $ 522 38,400 SH Sole 88 38,400 SCHEIN HENRY INC COM Common Stocks 806407102 $ 6,981 132,710 SH Defined 10 132,710 SCHEIN HENRY INC COM Common Stocks 806407102 $ 189 3,600 SH Defined 50 3,600 SCHEIN HENRY INC COM Common Stocks 806407102 $ 153 2,906 SH Defined 82 2,906 SCHEIN HENRY INC COM Common Stocks 806407102 $ 2,859 54,300 SH Defined 96 47,900 6,400 SCHEIN HENRY INC COM Common Stocks 806407102 $ 2,383 45,308 SH Defined 103 45,308 SCHEIN HENRY INC COM Common Stocks 806407102 $ 1,786 33,951 SH Sole 88 33,951 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 16,552 254,300 SH Defined 254,300 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 716 11,000 SH Defined 4 11,000 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 4,902 75,310 SH Defined 10 75,310 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 3,391 52,100 SH Defined 16 52,100 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 7,664 117,751 SH Defined 25 117,751 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 885 13,600 SH Defined 32 13,600 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 1,067 16,400 SH Defined 40 16,400 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 2,848 43,759 SH Defined 41 43,759 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 5,767 88,600 SH Defined 50 88,600 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 690 10,600 SH Defined 56 10,600 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 2,553 39,230 SH Defined 58 39,230 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 26,824 412,100 SH Defined 72 412,100 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 2,128 32,700 SH Defined 81 32,700 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 2,851 43,800 SH Defined 89 43,800 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 1,923 29,500 SH Defined 93 20,200 9,300 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 4,383 67,300 SH Defined 96 58,400 8,900 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 3,351 52,300 SH Defined 98 52,300 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 13,669 210,000 SH Defined 99 210,000 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 41,604 639,176 SH Sole 88 639,176 SCHNITZER STL INDS CL A Common Stocks 806882106 $ 622 13,126 SH Defined 9 13,126 SCHNITZER STL INDS CL A Common Stocks 806882106 $ 970 20,333 SH Defined 41 20,333 SCHNITZER STL INDS CL A Common Stocks 806882106 $ 399 8,373 SH Defined 51 8,373 SCHNITZER STL INDS CL A Common Stocks 806882106 $ 2,519 52,800 SH Defined 57 52,800 SCHNITZER STL INDS CL A Common Stocks 806882106 $ 2,041 42,784 SH Sole 88 42,784 SCHOLASTIC CORP COM Common Stocks 807066105 $ 2,814 94,325 SH Defined 18 94,325 SCHOLASTIC CORP COM Common Stocks 807066105 $ 203 6,800 SH Defined 21 6,800 SCHOLASTIC CORP COM Common Stocks 807066105 $ 3,667 122,930 SH Sole 88 122,930 SCHOOL SPECIALTY INC COM Common Stocks 807863105 $ 562 24,007 SH Defined 73 24,007 SCHOOL SPECIALTY INC COM Common Stocks 807863105 $ 134 5,732 SH Defined 82 5,732 SCHOOL SPECIALTY INC COM Common Stocks 807863105 $ 2,420 103,465 SH Sole 88 103,465 SCHOOL SPECIALTY INC SDCV 3.750%11/3 Common Stocks 807863AL9 $ 1,040 1,090,000 SH Defined 26 1,090,000 SCHULMAN A INC COM Common Stocks 808194104 $ 244 12,068 SH Defined 1 12,068 SCHULMAN A INC COM Common Stocks 808194104 $ 157 7,800 SH Defined 21 7,800 SCHULMAN A INC COM Common Stocks 808194104 $ 1,921 95,171 SH Defined 30 95,171 SCHULMAN A INC COM Common Stocks 808194104 $ 620 30,700 SH Defined 57 30,700 SCHULMAN A INC COM Common Stocks 808194104 $ 3,435 170,200 SH Sole 88 170,200 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 $ 20,329 1,080,200 SH Defined 1,080,200 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 $ 815 43,300 SH Defined 50 43,300 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 $ 7,029 373,504 SH Defined 57 373,504 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 $ 608 32,320 SH Defined 58 32,320 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 $ 4,050 215,175 SH Defined 60 215,175 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 $ 23,845 1,267,000 SH Defined 72 1,267,000 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 $ 488 25,950 SH Defined 81 25,950 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 $ 903 48,000 SH Defined 89 48,000 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 $ 2,953 156,500 SH Defined 93 108,800 47,700 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 $ 2,148 114,127 SH Defined 102 114,127 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 $ 31,443 1,670,735 SH Sole 88 1,670,735 SCHWEITZER-MAUDUIT INTL INC COM Common Stocks 808541106 $ 141 2,000 SH Defined 1 2,000 SCHWEITZER-MAUDUIT INTL INC COM Common Stocks 808541106 $ 4,798 68,200 SH Defined 21 68,200 SCHWEITZER-MAUDUIT INTL INC COM Common Stocks 808541106 $ 162 2,300 SH Defined 57 2,300 SCHWEITZER-MAUDUIT INTL INC COM Common Stocks 808541106 $ 3,902 55,471 SH Defined 87 55,471 SCHWEITZER-MAUDUIT INTL INC COM Common Stocks 808541106 $ 7,824 111,219 SH Sole 88 111,219 SCICLONE PHARMACEUTICALS INC COM Common Stocks 80862K104 $ 4 1,600 SH Defined 57 1,600 SCOTTS MIRACLE GRO CO CL A Common Stocks 810186106 $ 608 15,474 SH Defined 41 15,474 SCOTTS MIRACLE GRO CO CL A Common Stocks 810186106 $ 338 8,600 SH Defined 50 8,600 SCOTTS MIRACLE GRO CO CL A Common Stocks 810186106 $ 102 2,600 SH Defined 57 2,600 SCOTTS MIRACLE GRO CO CL A Common Stocks 810186106 $ 1,533 38,991 SH Defined 77 38,991 SCOTTS MIRACLE GRO CO CL A Common Stocks 810186106 $ 173 4,400 SH Sole 88 4,400 SCRIPPS E W CO OHIO CL A NEW Common Stocks 811054402 $ 311 44,642 SH Defined 1 44,642 SCRIPPS NETWORKS INTERACT IN CL A COM Common Stocks 811065101 $ 66 1,600 SH Defined 1,600 SCRIPPS NETWORKS INTERACT IN CL A COM Common Stocks 811065101 $ 2,669 64,316 SH Defined 41 64,316 SCRIPPS NETWORKS INTERACT IN CL A COM Common Stocks 811065101 $ 925 22,300 SH Defined 50 22,300 SCRIPPS NETWORKS INTERACT IN CL A COM Common Stocks 811065101 $ 100 2,400 SH Defined 81 2,400 SCRIPPS NETWORKS INTERACT IN CL A COM Common Stocks 811065101 $ 1,642 39,558 SH Sole 88 39,558 SEABRIGHT INSURANCE HLDGS IN COM Common Stocks 811656107 $ 56 4,900 SH Defined 57 4,900 SEABRIGHT INSURANCE HLDGS IN COM Common Stocks 811656107 $ 106 9,200 SH Sole 88 9,200 SEACHANGE INTL INC COM Common Stocks 811699107 $ 12 1,800 SH Defined 57 1,800 SEACOAST BKG CORP FLA COM Common Stocks 811707306 $ 227 139,070 SH Defined 51 139,070 SEACOAST BKG CORP FLA COM Common Stocks 811707306 $ 212 129,895 SH Defined 83 129,895 SEACOAST BKG CORP FLA COM Common Stocks 811707306 $ 331 202,865 SH Sole 88 202,865 SEACOR HOLDINGS INC COM Common Stocks 811904101 $ 519 6,800 SH Defined 50 6,800 SEACOR HOLDINGS INC COM Common Stocks 811904101 $ 107 1,400 SH Defined 75 1,400 SEACOR HOLDINGS INC COM Common Stocks 811904101 $ 2,389 31,336 SH Defined 77 31,336 SEACOR HOLDINGS INC COM Common Stocks 811904101 $ 1,113 14,600 SH Sole 88 14,600 SEAGATE TECHNOLOGY SHS Common Stocks G7945J104 $ 21,640 1,189,688 SH Defined 1,189,688 SEAGATE TECHNOLOGY SHS Common Stocks G7945J104 $ 809 44,500 SH Defined 4 44,500 SEAGATE TECHNOLOGY SHS Common Stocks G7945J104 $ 9,952 547,100 SH Defined 8 547,100 SEAGATE TECHNOLOGY SHS Common Stocks G7945J104 $ 19,161 1,055,071 SH Defined 9 866,692 188,379 SEAGATE TECHNOLOGY SHS Common Stocks G7945J104 $ 7,328 402,400 SH Defined 16 359,000 43,400 SEAGATE TECHNOLOGY SHS Common Stocks G7945J104 $ 5,779 317,700 SH Defined 21 317,700 SEAGATE TECHNOLOGY SHS Common Stocks G7945J104 $ 3,372 185,400 SH Defined 36 185,400 SEAGATE TECHNOLOGY SHS Common Stocks G7945J104 $ 18,850 1,036,300 SH Defined 37 1,036,300 SEAGATE TECHNOLOGY SHS Common Stocks G7945J104 $ 14,622 803,836 SH Defined 41 803,836 SEAGATE TECHNOLOGY SHS Common Stocks G7945J104 $ 1,019 56,000 SH Defined 50 56,000 SEAGATE TECHNOLOGY SHS Common Stocks G7945J104 $ 11,791 648,200 SH Defined 57 648,200 SEAGATE TECHNOLOGY SHS Common Stocks G7945J104 $ 5,843 321,200 SH Defined 77 321,200 SEAGATE TECHNOLOGY SHS Common Stocks G7945J104 $ 1,575 86,600 SH Defined 97 86,600 SEAGATE TECHNOLOGY SHS Common Stocks G7945J104 $ 2,672 146,900 SH Defined 105 146,900 SEAGATE TECHNOLOGY SHS Common Stocks G7945J104 $ 36,540 2,008,807 SH Sole 88 2,008,807 SEAHAWK DRILLING INC COM Common Stocks 81201R107 $ 56 2,500 SH Defined 1 2,500 SEALED AIR CORP NEW COM Common Stocks 81211K100 $ 1,815 83,100 SH Defined 83,100 SEALED AIR CORP NEW COM Common Stocks 81211K100 $ 1,414 64,700 SH Defined 50 64,700 SEALED AIR CORP NEW COM Common Stocks 81211K100 $ 97 4,430 SH Defined 81 4,430 SEALED AIR CORP NEW COM Common Stocks 81211K100 $ 682 31,200 SH Sole 88 31,200 SEARS HLDGS CORP COM Common Stocks 812350106 $ 2,036 24,400 SH Defined 24,400 SEARS HLDGS CORP COM Common Stocks 812350106 $ 1,259 15,211 SH Defined 9 15,211 SEARS HLDGS CORP COM Common Stocks 812350106 $ 134 1,600 SH Defined 50 1,600 SEARS HLDGS CORP COM Common Stocks 812350106 $ 108 1,294 SH Defined 81 1,294 SEARS HLDGS CORP COM Common Stocks 812350106 $ 202 2,420 SH Sole 88 2,420 SEATTLE GENETICS INC COM Common Stocks 812578102 $ 124 12,169 SH Defined 82 12,169 SEI INVESTMENTS CO COM Common Stocks 784117103 $ 1,783 101,782 SH Defined 41 101,782 SEI INVESTMENTS CO COM Common Stocks 784117103 $ 307 17,500 SH Defined 50 17,500 SEI INVESTMENTS CO COM Common Stocks 784117103 $ 1,099 62,702 SH Sole 88 62,702 SELECTIVE INS GROUP INC COM Common Stocks 816300107 $ 354 21,525 SH Defined 20 21,525 SELECTIVE INS GROUP INC COM Common Stocks 816300107 $ 2,630 159,899 SH Defined 30 159,899 SELECTIVE INS GROUP INC COM Common Stocks 816300107 $ 131 7,943 SH Defined 82 7,943 SELECTIVE INS GROUP INC COM Common Stocks 816300107 $ 2,744 166,800 SH Sole 88 166,800 SEMPRA ENERGY COM Common Stocks 816851109 $ 36 641 SH Defined 641 SEMPRA ENERGY COM Common Stocks 816851109 $ 11,997 214,300 SH Defined 8 214,300 SEMPRA ENERGY COM Common Stocks 816851109 $ 2,211 39,500 SH Defined 50 39,500 SEMPRA ENERGY COM Common Stocks 816851109 $ 2,278 40,700 SH Defined 75 40,700 SEMPRA ENERGY COM Common Stocks 816851109 $ 376 6,724 SH Defined 81 6,724 SEMPRA ENERGY COM Common Stocks 816851109 $ 2,505 44,750 SH Defined 86 44,750 SEMPRA ENERGY COM Common Stocks 816851109 $ 15,467 276,300 SH Sole 88 276,300 SENIOR HSG PPTYS TR SH BEN INT Common Stocks 81721M109 $ 654 29,900 SH Defined 50 29,900 SENIOR HSG PPTYS TR SH BEN INT Common Stocks 81721M109 $ 21,194 971,152 SH Defined 52 871,616 99,536 SENIOR HSG PPTYS TR SH BEN INT Common Stocks 81721M109 $ 945 43,200 SH Defined 54 43,200 SENIOR HSG PPTYS TR SH BEN INT Common Stocks 81721M109 $ 227 10,400 SH Defined 57 10,400 SENIOR HSG PPTYS TR SH BEN INT Common Stocks 81721M109 $ 2,624 119,962 SH Defined 92 119,962 SENIOR HSG PPTYS TR SH BEN INT Common Stocks 81721M109 $ 1,815 82,993 SH Sole 88 82,993 SERVICE CORP INTL COM Common Stocks 817565104 $ 1,769 216,000 SH Defined 21 216,000 SERVICE CORP INTL COM Common Stocks 817565104 $ 547 66,800 SH Defined 50 66,800 SERVICE CORP INTL COM Common Stocks 817565104 $ 167 20,340 SH Defined 82 20,340 SERVICE CORP INTL COM Common Stocks 817565104 $ 1,126 137,500 SH Sole 88 137,500 SHAW COMMUNICATIONS INC CL B CONV Common Stocks 82028K200 $ 25,599 1,241,120 SH Defined 1,241,120 SHAW COMMUNICATIONS INC CL B CONV Common Stocks 82028K200 $ 1,513 73,555 SH Defined 29 73,555 SHAW COMMUNICATIONS INC CL B CONV Common Stocks 82028K200 $ 424 20,500 SH Defined 35 20,500 SHAW COMMUNICATIONS INC CL B CONV Common Stocks 82028K200 $ 376 18,200 SH Defined 42 18,200 SHAW GROUP INC COM Common Stocks 820280105 $ 2,045 71,118 SH Defined 21 71,118 SHAW GROUP INC COM Common Stocks 820280105 $ 376 13,200 SH Defined 40 13,200 SHAW GROUP INC COM Common Stocks 820280105 $ 26 900 SH Defined 50 900 SHAW GROUP INC COM Common Stocks 820280105 $ 187 6,500 SH Defined 57 6,500 SHAW GROUP INC COM Common Stocks 820280105 $ 203 7,059 SH Defined 74 7,059 SHAW GROUP INC COM Common Stocks 820280105 $ 107 3,731 SH Defined 82 3,731 SHAW GROUP INC COM Common Stocks 820280105 $ 2,407 83,720 SH Sole 88 83,720 SHENANDOAH TELECOMMUNICATION COM Common Stocks 82312B106 $ 171 8,425 SH Defined 30 8,425 SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 2,213 35,900 SH Defined 35,900 SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 1,134 18,390 SH Defined 18 18,390 SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 105 1,700 SH Defined 50 1,700 SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 943 15,300 SH Defined 57 15,300 SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 10,546 171,145 SH Defined 68 171,145 SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 927 15,040 SH Defined 69 15,040 SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 4,465 72,710 SH Defined 70 32,850 39,860 SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 160 2,600 SH Defined 81 2,600 SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 840 13,625 SH Defined 86 13,625 SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 6,017 97,600 SH Sole 88 97,600 SHIRE PLC SPONSORED ADR Common Stocks 82481R106 $ 895 15,250 SH Defined 55 15,250 SHIRE PLC SPONSORED ADR Common Stocks 82481R106 $ 2,502 42,620 SH Sole 88 42,620 SHOE CARNIVAL INC COM Common Stocks 824889109 $ 217 10,600 SH Defined 57 10,600 SHOE CARNIVAL INC COM Common Stocks 824889109 $ 144 7,055 SH Defined 82 7,055 SHOE CARNIVAL INC COM Common Stocks 824889109 $ 160 7,800 SH Sole 88 7,800 SHUFFLE MASTER INC COM Common Stocks 825549108 $ 35 4,200 SH Defined 57 4,200 SHUFFLE MASTER INC COM Common Stocks 825549108 $ 176 21,335 SH Defined 83 21,335 SHUTTERFLY INC COM Common Stocks 82568P304 $ 312 17,517 SH Defined 74 17,517 SIGMA ALDRICH CORP COM Common Stocks 826552101 $ 237 4,700 SH Defined 4,700 SIGMA ALDRICH CORP COM Common Stocks 826552101 $ 116 2,300 SH Defined 50 2,300 SIGMA ALDRICH CORP COM Common Stocks 826552101 $ 172 3,400 SH Defined 81 3,400 SIGMA ALDRICH CORP COM Common Stocks 826552101 $ 45 900 SH Sole 88 900 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $ 569 17,825 SH Defined 20 17,825 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $ 162 5,063 SH Defined 82 5,063 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $ 118 3,700 SH Defined 83 3,700 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $ 2,608 81,770 SH Defined 87 81,770 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $ 3,095 97,020 SH Sole 88 97,020 SIGNET JEWELERS LIMITED SHS Common Stocks G81276100 $ 494 18,500 SH Defined 50 18,500 SIGNET JEWELERS LIMITED SHS Common Stocks G81276100 $ 154 5,757 SH Defined 82 5,757 SIGNET JEWELERS LIMITED SHS Common Stocks G81276100 $ 235 8,800 SH Sole 88 8,800 SILGAN HOLDINGS INC COM Common Stocks 827048109 $ 418 7,215 SH Defined 20 7,215 SILGAN HOLDINGS INC COM Common Stocks 827048109 $ 497 8,585 SH Defined 51 8,585 SILGAN HOLDINGS INC COM Common Stocks 827048109 $ 3,754 64,850 SH Defined 57 64,850 SILGAN HOLDINGS INC COM Common Stocks 827048109 $ 3,496 60,397 SH Sole 88 60,397 SILICON IMAGE INC COM Common Stocks 82705T102 $ 239 92,600 SH Defined 57 92,600 SILICON IMAGE INC COM Common Stocks 82705T102 $ 102 39,520 SH Defined 83 39,520 SILICON IMAGE INC COM Common Stocks 82705T102 $ 121 46,900 SH Sole 88 46,900 SILICON LABORATORIES INC COM Common Stocks 826919102 $ 612 12,660 SH Defined 9 12,660 SILICON LABORATORIES INC COM Common Stocks 826919102 $ 401 8,300 SH Defined 50 8,300 SILICON LABORATORIES INC COM Common Stocks 826919102 $ 5,961 123,306 SH Defined 74 123,306 SILICON LABORATORIES INC COM Common Stocks 826919102 $ 5,250 108,609 SH Sole 88 108,609 SILICONWARE PRECISION INDS L SPONSD ADR SPL Common Stocks 827084864 $ 3,081 445,453 SH Defined 9 49,901 395,552 SILICONWARE PRECISION INDS L SPONSD ADR SPL Common Stocks 827084864 $ 1,516 216,300 SH Defined 29 216,300 SILICONWARE PRECISION INDS L SPONSD ADR SPL Common Stocks 827084864 $ 3,928 560,281 SH Defined 104 560,281 SILICONWARE PRECISION INDS L SPONSD ADR SPL Common Stocks 827084864 $ 1,668 237,899 SH Sole 88 237,899 SILVER STD RES INC COM Common Stocks 82823L106 $ 161 7,361 SH Defined 100 7,361 SILVER WHEATON CORP COM Common Stocks 828336107 $ 7,396 489,570 SH Defined 489,570 SIMMONS 1ST NATL CORP CL A $1 PAR Common Stocks 828730200 $ 75 2,700 SH Defined 21 2,700 SIMMONS 1ST NATL CORP CL A $1 PAR Common Stocks 828730200 $ 111 4,000 SH Defined 57 4,000 SIMMONS 1ST NATL CORP CL A $1 PAR Common Stocks 828730200 $ 539 19,400 SH Sole 88 19,400 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 81,715 1,026,075 SH Defined 2 1,026,075 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 934 11,698 SH Defined 19 11,698 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 90,555 1,137,964 SH Defined 23 988,078 149,886 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 13,080 163,907 SH Defined 41 163,907 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 22,846 286,290 SH Defined 47 286,290 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 328 4,106 SH Defined 50 4,106 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 89,272 1,121,357 SH Defined 52 993,449 127,908 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 4,427 55,481 SH Defined 54 55,481 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 317 3,968 SH Defined 56 3,968 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 630 7,896 SH Defined 81 7,896 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 15,797 199,567 SH Defined 84 133,429 66,138 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 1,722 21,579 SH Defined 97 21,579 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 16,416 205,719 SH Sole 88 205,719 SIMPSON MANUFACTURING CO INC COM Common Stocks 829073105 $ 1,174 43,673 SH Defined 30 43,673 SIMPSON MANUFACTURING CO INC COM Common Stocks 829073105 $ 1,221 45,400 SH Sole 88 45,400 SIMS METAL MANAGEMENT LTD SPONS ADR Common Stocks 829160100 $ 2,552 130,860 SH Defined 103 130,860 SIMS METAL MANAGEMENT LTD SPONS ADR Common Stocks 829160100 $ 836 42,868 SH Sole 88 42,868 SINA CORP ORD Common Stocks G81477104 $ 3,550 78,500 SH Defined 78,500 SINA CORP ORD Common Stocks G81477104 $ 5,349 118,400 SH Defined 99 118,400 SINA CORP ORD Common Stocks G81477104 $ 3,473 76,878 SH Defined 103 76,878 SINA CORP ORD Common Stocks G81477104 $ 1,993 44,116 SH Sole 88 44,116 SINCLAIR BROADCAST GROUP INC CL A Common Stocks 829226109 $ 896 222,362 SH Defined 21 222,362 SINCLAIR BROADCAST GROUP INC CL A Common Stocks 829226109 $ 242 59,943 SH Defined 83 59,943 SINCLAIR BROADCAST GROUP INC CL A Common Stocks 829226109 $ 442 109,700 SH Sole 88 109,700 SK TELECOM LTD SPONSORED ADR Common Stocks 78440P108 $ 3,937 242,300 SH Defined 242,300 SK TELECOM LTD SPONSORED ADR Common Stocks 78440P108 $ 270 16,600 SH Defined 17 16,600 SK TELECOM LTD SPONSORED ADR Common Stocks 78440P108 $ 119 7,306 SH Defined 100 7,306 SKECHERS U S A INC CL A Common Stocks 830566105 $ 2,370 80,600 SH Defined 21 80,600 SKECHERS U S A INC CL A Common Stocks 830566105 $ 3,120 106,085 SH Sole 88 106,085 SKILLED HEALTHCARE GROUP INC CL A Common Stocks 83066R107 $ 86 11,500 SH Defined 57 11,500 SKILLED HEALTHCARE GROUP INC CL A Common Stocks 83066R107 $ 230 30,865 SH Defined 83 30,865 SKILLED HEALTHCARE GROUP INC CL A Common Stocks 83066R107 $ 60 8,000 SH Sole 88 8,000 SKILLSOFT PLC SPONSORED ADR Common Stocks 830928107 $ 108 10,300 SH Defined 21 10,300 SKILLSOFT PLC SPONSORED ADR Common Stocks 830928107 $ 685 65,400 SH Sole 88 65,400 SKYLINE CORP COM Common Stocks 830830105 $ 84 4,575 SH Defined 30 4,575 SKYWEST INC COM Common Stocks 830879102 $ 68 4,000 SH Defined 1 4,000 SKYWEST INC COM Common Stocks 830879102 $ 2,750 162,500 SH Defined 57 162,500 SKYWEST INC COM Common Stocks 830879102 $ 131 7,732 SH Defined 82 7,732 SKYWEST INC COM Common Stocks 830879102 $ 2,379 140,630 SH Sole 88 140,630 SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 $ 216 15,200 SH Defined 21 15,200 SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 $ 3,313 233,500 SH Defined 87 233,500 SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 $ 2,080 146,600 SH Defined 105 146,600 SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 $ 5,000 352,390 SH Sole 88 352,390 SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 17,192 343,059 SH Defined 23 291,596 51,463 SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 11,329 225,500 SH Defined 47 225,500 SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 543 10,800 SH Defined 50 10,800 SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 29,930 597,142 SH Defined 52 529,662 67,480 SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 1,467 29,200 SH Defined 54 29,200 SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 210 4,181 SH Defined 82 4,181 SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 1,937 38,557 SH Sole 88 38,557 SLM CORP COM Common Stocks 78442P106 $ 7,226 641,200 SH Defined 14 641,200 SLM CORP COM Common Stocks 78442P106 $ 186 16,500 SH Defined 32 16,500 SLM CORP COM Common Stocks 78442P106 $ 801 71,100 SH Defined 50 71,100 SLM CORP COM Common Stocks 78442P106 $ 39 3,444 SH Defined 61 3,444 SLM CORP COM Common Stocks 78442P106 $ 144 12,800 SH Defined 81 12,800 SLM CORP COM Common Stocks 78442P106 $ 461 40,900 SH Sole 88 40,900 SMART BALANCE INC COM Common Stocks 83169Y108 $ 139 23,230 SH Defined 102 23,230 SMART MODULAR TECHNOLOGIES I ORD SHS Common Stocks G82245104 $ 184 29,200 SH Defined 57 29,200 SMART MODULAR TECHNOLOGIES I ORD SHS Common Stocks G82245104 $ 84 13,400 SH Sole 88 13,400 SMITH & WESSON HLDG CORP COM Common Stocks 831756101 $ 335 81,984 SH Defined 73 81,984 SMITH & WESSON HLDG CORP COM Common Stocks 831756101 $ 1,422 347,764 SH Sole 88 347,764 SMITH A O COM Common Stocks 831865209 $ 164 3,770 SH Defined 20 3,770 SMITH A O COM Common Stocks 831865209 $ 470 10,830 SH Defined 51 10,830 SMITH A O COM Common Stocks 831865209 $ 3,854 88,825 SH Defined 57 88,825 SMITH A O COM Common Stocks 831865209 $ 2,866 66,050 SH Sole 88 66,050 SMITH INTL INC COM Common Stocks 832110100 $ 37,732 1,391,300 SH Defined 1,391,300 SMITH INTL INC COM Common Stocks 832110100 $ 185 6,800 SH Defined 81 6,800 SMITH INTL INC COM Common Stocks 832110100 $ 2,864 105,400 SH Defined 93 71,400 34,000 SMITH INTL INC COM Common Stocks 832110100 $ 1,160 42,700 SH Sole 88 42,700 SMITH MICRO SOFTWARE INC COM Common Stocks 832154108 $ 2,987 326,787 SH Defined 92 326,787 SMITH MICRO SOFTWARE INC COM Common Stocks 832154108 $ 557 60,905 SH Sole 88 60,905 SMITHFIELD FOODS INC COM Common Stocks 832248108 $ 1,748 115,100 SH Defined 4 115,100 SMITHFIELD FOODS INC COM Common Stocks 832248108 $ 763 50,200 SH Defined 50 50,200 SMITHFIELD FOODS INC COM Common Stocks 832248108 $ 377 24,800 SH Defined 59 24,800 SMITHFIELD FOODS INC COM Common Stocks 832248108 $ 1,760 115,885 SH Defined 91 115,885 SMITHFIELD FOODS INC COM Common Stocks 832248108 $ 17,372 1,143,660 SH Defined 100 1,143,660 SMITHFIELD FOODS INC COM Common Stocks 832248108 $ 2,097 138,035 SH Sole 88 138,035 SMUCKER J M CO COM NEW Common Stocks 832696405 $ 778 12,600 SH Defined 50 12,600 SMUCKER J M CO COM NEW Common Stocks 832696405 $ 1,025 16,600 SH Defined 57 16,600 SMUCKER J M CO COM NEW Common Stocks 832696405 $ 13,720 222,435 SH Defined 68 222,435 SMUCKER J M CO COM NEW Common Stocks 832696405 $ 13,176 213,539 SH Defined 70 96,951 116,588 SMUCKER J M CO COM NEW Common Stocks 832696405 $ 202 3,264 SH Defined 81 3,264 SMUCKER J M CO COM NEW Common Stocks 832696405 $ 165 2,674 SH Defined 82 2,674 SMUCKER J M CO COM NEW Common Stocks 832696405 $ 568 9,200 SH Defined 97 9,200 SMUCKER J M CO COM NEW Common Stocks 832696405 $ 1,163 18,842 SH Sole 88 18,842 SNAP ON INC COM Common Stocks 833034101 $ 1,086 25,700 SH Defined 25,700 SNAP ON INC COM Common Stocks 833034101 $ 1,803 42,660 SH Defined 18 42,660 SNAP ON INC COM Common Stocks 833034101 $ 384 9,095 SH Defined 20 9,095 SNAP ON INC COM Common Stocks 833034101 $ 3,934 93,100 SH Defined 30 93,100 SNAP ON INC COM Common Stocks 833034101 $ 65 1,531 SH Defined 61 1,531 SNAP ON INC COM Common Stocks 833034101 $ 68 1,600 SH Defined 81 1,600 SNAP ON INC COM Common Stocks 833034101 $ 2,400 56,795 SH Sole 88 56,795 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Common Stocks 833635105 $ 3,978 105,871 SH Defined 44 105,871 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Common Stocks 833635105 $ 8,543 227,400 SH Defined 45 227,400 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Common Stocks 833635105 $ 1,927 51,300 SH Defined 99 51,300 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Common Stocks 833635105 $ 1,477 39,300 SH Sole 88 39,300 SOHU COM INC COM Common Stocks 83408W103 $ 447 7,800 SH Defined 1 7,800 SOHU COM INC COM Common Stocks 83408W103 $ 46 800 SH Defined 57 800 SOHU COM INC COM Common Stocks 83408W103 $ 5,064 88,400 SH Defined 77 88,400 SOLARWINDS INC COM Common Stocks 83416B109 $ 856 37,200 SH Defined 95 37,200 SOLARWINDS INC COM Common Stocks 83416B109 $ 2,780 120,830 SH Defined 103 120,830 SOLARWINDS INC COM Common Stocks 83416B109 $ 3,912 170,007 SH Sole 88 170,007 SOLERA HOLDINGS INC COM Common Stocks 83421A104 $ 1,094 30,375 SH Sole 88 30,375 SOLUTIA INC COM NEW Common Stocks 834376501 $ 1,018 80,143 SH Defined 51 80,143 SOLUTIA INC COM NEW Common Stocks 834376501 $ 110 8,680 SH Defined 102 8,680 SOLUTIA INC COM NEW Common Stocks 834376501 $ 1,491 117,364 SH Sole 88 117,364 SOMANETICS CORP COM NEW Common Stocks 834445405 $ 428 24,400 SH Defined 64 24,400 SONIC AUTOMOTIVE INC CL A Common Stocks 83545G102 $ 133 12,810 SH Defined 83 12,810 SONIC CORP COM Common Stocks 835451105 $ 1,405 139,560 SH Defined 18 139,560 SONIC CORP COM Common Stocks 835451105 $ 105 10,434 SH Defined 82 10,434 SONIC CORP COM Common Stocks 835451105 $ 178 17,650 SH Defined 83 17,650 SONIC CORP COM Common Stocks 835451105 $ 1,171 116,310 SH Sole 88 116,310 SONICWALL INC COM Common Stocks 835470105 $ 1,242 163,200 SH Defined 21 163,200 SONICWALL INC COM Common Stocks 835470105 $ 228 30,000 SH Defined 57 30,000 SONICWALL INC COM Common Stocks 835470105 $ 1,578 207,400 SH Sole 88 207,400 SONOCO PRODS CO COM Common Stocks 835495102 $ 1,305 44,600 SH Defined 4 44,600 SONOCO PRODS CO COM Common Stocks 835495102 $ 269 9,200 SH Defined 50 9,200 SONOCO PRODS CO COM Common Stocks 835495102 $ 1,840 62,900 SH Defined 57 62,900 SONOCO PRODS CO COM Common Stocks 835495102 $ 184 6,294 SH Defined 82 6,294 SONOCO PRODS CO COM Common Stocks 835495102 $ 1,307 44,700 SH Sole 88 44,700 SONUS NETWORKS INC COM Common Stocks 835916107 $ 474 224,500 SH Defined 57 224,500 SONUS NETWORKS INC COM Common Stocks 835916107 $ 234 111,000 SH Sole 88 111,000 SONY CORP ADR NEW Common Stocks 835699307 $ 426 14,700 SH Defined 32 14,700 SOTHEBYS COM Common Stocks 835898107 $ 4,893 217,667 SH Defined 103 217,667 SOTHEBYS COM Common Stocks 835898107 $ 1,605 71,397 SH Sole 88 71,397 SOURCEFIRE INC COM Common Stocks 83616T108 $ 461 17,227 SH Defined 74 17,227 SOURCEFIRE INC COM Common Stocks 83616T108 $ 243 9,090 SH Defined 102 9,090 SOUTH FINL GROUP INC COM Common Stocks 837841105 $ 100 155,667 SH Defined 51 155,667 SOUTH FINL GROUP INC COM Common Stocks 837841105 $ 151 233,504 SH Sole 88 233,504 SOUTH JERSEY INDS INC COM Common Stocks 838518108 $ 184 4,686 SH Defined 33 4,686 SOUTHERN CO COM Common Stocks 842587107 $ 1,553 46,600 SH Defined 46,600 SOUTHERN CO COM Common Stocks 842587107 $ 320 9,600 SH Defined 50 9,600 SOUTHERN CO COM Common Stocks 842587107 $ 93 2,800 SH Defined 56 2,800 SOUTHERN CO COM Common Stocks 842587107 $ 726 21,800 SH Defined 81 21,800 SOUTHERN CO COM Common Stocks 842587107 $ 83 2,500 SH Sole 88 2,500 SOUTHERN COPPER CORP COM Common Stocks 84265V105 $ 10,735 326,200 SH Defined 8 326,200 SOUTHERN COPPER CORP COM Common Stocks 84265V105 $ 31,652 962,160 SH Defined 9 660,885 301,275 SOUTHERN COPPER CORP COM Common Stocks 84265V105 $ 8,374 255,300 SH Defined 12 255,300 SOUTHERN COPPER CORP COM Common Stocks 84265V105 $ 592 18,000 SH Defined 50 18,000 SOUTHERN COPPER CORP COM Common Stocks 84265V105 $ 8,035 244,160 SH Sole 88 244,160 SOUTHERN UN CO NEW COM Common Stocks 844030106 $ 745 32,800 SH Defined 8 32,800 SOUTHERN UN CO NEW COM Common Stocks 844030106 $ 2,116 93,200 SH Defined 21 93,200 SOUTHERN UN CO NEW COM Common Stocks 844030106 $ 1,622 70,451 SH Defined 33 70,451 SOUTHERN UN CO NEW COM Common Stocks 844030106 $ 1,081 47,600 SH Defined 50 47,600 SOUTHERN UN CO NEW COM Common Stocks 844030106 $ 336 14,800 SH Defined 75 14,800 SOUTHERN UN CO NEW COM Common Stocks 844030106 $ 6,626 291,900 SH Sole 88 291,900 SOUTHSIDE BANCSHARES INC COM Common Stocks 84470P109 $ 67 3,400 SH Defined 21 3,400 SOUTHSIDE BANCSHARES INC COM Common Stocks 84470P109 $ 111 5,675 SH Defined 57 5,675 SOUTHSIDE BANCSHARES INC COM Common Stocks 84470P109 $ 538 27,400 SH Sole 88 27,400 SOUTHWEST AIRLS CO COM Common Stocks 844741108 $ 13,761 1,203,900 SH Defined 1,203,900 SOUTHWEST AIRLS CO COM Common Stocks 844741108 $ 6,507 569,334 SH Defined 1 569,334 SOUTHWEST AIRLS CO COM Common Stocks 844741108 $ 3,272 286,258 SH Defined 41 286,258 SOUTHWEST AIRLS CO COM Common Stocks 844741108 $ 231 20,193 SH Defined 81 20,193 SOUTHWEST AIRLS CO COM Common Stocks 844741108 $ 4,339 379,636 SH Defined 92 379,636 SOUTHWEST AIRLS CO COM Common Stocks 844741108 $ 2,254 197,700 SH Defined 93 136,500 61,200 SOUTHWEST AIRLS CO COM Common Stocks 844741108 $ 2,517 220,215 SH Sole 88 220,215 SOUTHWEST BANCORP INC OKLA COM Common Stocks 844767103 $ 35 5,000 SH Defined 57 5,000 SOUTHWEST BANCORP INC OKLA COM Common Stocks 844767103 $ 231 33,218 SH Defined 64 33,218 SOUTHWEST BANCORP INC OKLA COM Common Stocks 844767103 $ 27 3,900 SH Sole 88 3,900 SOUTHWEST GAS CORP COM Common Stocks 844895102 $ 3,776 132,355 SH Defined 30 132,355 SOUTHWEST GAS CORP COM Common Stocks 844895102 $ 1,480 51,875 SH Defined 57 51,875 SOUTHWEST GAS CORP COM Common Stocks 844895102 $ 135 4,728 SH Defined 82 4,728 SOUTHWEST GAS CORP COM Common Stocks 844895102 $ 4,976 174,415 SH Sole 88 174,415 SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 $ 3,621 75,115 SH Defined 10 75,115 SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 $ 742 15,400 SH Defined 50 15,400 SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 $ 1,616 33,520 SH Defined 58 33,520 SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 $ 10,464 217,100 SH Defined 75 217,100 SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 $ 448 9,300 SH Defined 81 9,300 SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 $ 1,985 41,175 SH Defined 102 41,175 SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 $ 7,167 148,697 SH Sole 88 148,697 SOVRAN SELF STORAGE INC COM Common Stocks 84610H108 $ 9,443 265,191 SH Defined 23 206,003 59,188 SOVRAN SELF STORAGE INC COM Common Stocks 84610H108 $ 1,745 48,841 SH Defined 29 48,841 SOVRAN SELF STORAGE INC COM Common Stocks 84610H108 $ 439 12,300 SH Defined 57 12,300 SOVRAN SELF STORAGE INC COM Common Stocks 84610H108 $ 2,261 63,291 SH Sole 88 63,291 SPARTAN MTRS INC COM Common Stocks 846819100 $ 73 13,000 SH Defined 30 13,000 SPARTAN STORES INC COM Common Stocks 846822104 $ 432 30,200 SH Defined 57 30,200 SPARTAN STORES INC COM Common Stocks 846822104 $ 306 21,400 SH Defined 78 21,400 SPARTAN STORES INC COM Common Stocks 846822104 $ 309 21,600 SH Sole 88 21,600 SPARTECH CORP COM NEW Common Stocks 847220209 $ 406 39,528 SH Defined 51 39,528 SPARTECH CORP COM NEW Common Stocks 847220209 $ 273 26,600 SH Defined 57 26,600 SPARTECH CORP COM NEW Common Stocks 847220209 $ 687 66,925 SH Defined 73 66,925 SPARTECH CORP COM NEW Common Stocks 847220209 $ 3,481 339,296 SH Sole 88 339,296 SPDR TR UNIT SER 1 Common Stocks 78462F103 $ 2,073 18,600 SH Defined 18,600 SPECTRA ENERGY CORP COM Common Stocks 847560109 $ 1,813 88,390 SH Defined 88,390 SPECTRA ENERGY CORP COM Common Stocks 847560109 $ 6,827 332,850 SH Defined 14 332,850 SPECTRA ENERGY CORP COM Common Stocks 847560109 $ 4,167 201,791 SH Defined 33 201,791 SPECTRA ENERGY CORP COM Common Stocks 847560109 $ 226 11,000 SH Defined 50 11,000 SPECTRA ENERGY CORP COM Common Stocks 847560109 $ 360 17,567 SH Defined 81 17,567 SPECTRA ENERGY CORP COM Common Stocks 847560109 $ 47 2,300 SH Sole 88 2,300 SPHERION CORP COM Common Stocks 848420105 $ 30 5,400 SH Defined 1 5,400 SPHERION CORP COM Common Stocks 848420105 $ 193 34,300 SH Defined 57 34,300 SPHERION CORP COM Common Stocks 848420105 $ 162 28,800 SH Defined 64 28,800 SPHERION CORP COM Common Stocks 848420105 $ 113 20,079 SH Sole 88 20,079 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stocks 848574109 $ 1,187 59,769 SH Defined 29 59,769 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stocks 848574109 $ 647 32,600 SH Defined 50 32,600 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stocks 848574109 $ 342 17,200 SH Sole 88 17,200 SPREADTRUM COMMUNICATIONS IN ADR Common Stocks 849415203 $ 947 173,364 SH Sole 88 173,364 SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $ 3,359 917,852 SH Defined 1 917,852 SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $ 2,895 790,900 SH Defined 4 790,900 SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $ 328 89,500 SH Defined 32 89,500 SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $ 3,295 900,293 SH Defined 41 900,293 SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $ 280 76,600 SH Defined 50 76,600 SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $ 597 163,200 SH Defined 56 163,200 SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $ 865 236,430 SH Defined 58 236,430 SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $ 2,626 717,400 SH Defined 59 717,400 SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $ 41 11,258 SH Defined 61 11,258 SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $ 296 80,842 SH Defined 81 80,842 SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $ 1,711 467,617 SH Sole 88 467,617 SPX CORP COM Common Stocks 784635104 $ 1,050 19,200 SH Defined 4 19,200 SPX CORP COM Common Stocks 784635104 $ 3,607 66,137 SH Defined 9 66,137 SPX CORP COM Common Stocks 784635104 $ 3,791 69,300 SH Defined 30 69,300 SPX CORP COM Common Stocks 784635104 $ 164 3,000 SH Defined 50 3,000 SPX CORP COM Common Stocks 784635104 $ 4,732 86,500 SH Defined 57 86,500 SPX CORP COM Common Stocks 784635104 $ 3,482 63,651 SH Sole 88 63,651 SRA INTL INC CL A Common Stocks 78464R105 $ 88 4,600 SH Defined 21 4,600 SRA INTL INC CL A Common Stocks 78464R105 $ 31 1,600 SH Defined 57 1,600 SRA INTL INC CL A Common Stocks 78464R105 $ 548 28,700 SH Sole 88 28,700 ST JOE CO COM Common Stocks 790148100 $ 352 12,200 SH Defined 50 12,200 ST JOE CO COM Common Stocks 790148100 $ 168 5,800 SH Sole 88 5,800 ST JUDE MED INC COM Common Stocks 790849103 $ 5,710 155,243 SH Defined 25 155,243 ST JUDE MED INC COM Common Stocks 790849103 $ 588 16,000 SH Defined 50 16,000 ST JUDE MED INC COM Common Stocks 790849103 $ 7,805 212,440 SH Defined 68 212,440 ST JUDE MED INC COM Common Stocks 790849103 $ 7,427 202,690 SH Defined 70 92,180 110,510 ST JUDE MED INC COM Common Stocks 790849103 $ 335 9,100 SH Defined 81 9,100 ST JUDE MED INC COM Common Stocks 790849103 $ 9,890 268,885 SH Sole 88 268,885 ST MARY LD & EXPL CO COM Common Stocks 792228108 $ 147 4,300 SH Defined 50 4,300 ST MARY LD & EXPL CO COM Common Stocks 792228108 $ 1,471 42,950 SH Defined 57 42,950 ST MARY LD & EXPL CO COM Common Stocks 792228108 $ 894 26,100 SH Sole 88 26,100 STAGE STORES INC COM NEW Common Stocks 85254C305 $ 3,453 279,336 SH Defined 21 279,336 STAGE STORES INC COM NEW Common Stocks 85254C305 $ 923 74,695 SH Defined 51 74,695 STAGE STORES INC COM NEW Common Stocks 85254C305 $ 428 34,600 SH Defined 57 34,600 STAGE STORES INC COM NEW Common Stocks 85254C305 $ 4,108 332,331 SH Sole 88 332,331 STANCORP FINL GROUP INC COM Common Stocks 852891100 $ 2,979 74,443 SH Defined 57 74,443 STANCORP FINL GROUP INC COM Common Stocks 852891100 $ 2,131 53,250 SH Defined 78 53,250 STANCORP FINL GROUP INC COM Common Stocks 852891100 $ 2,019 50,457 SH Sole 88 50,457 STANDARD MICROSYSTEMS CORP COM Common Stocks 853626109 $ 158 7,600 SH Defined 57 7,600 STANDARD MICROSYSTEMS CORP COM Common Stocks 853626109 $ 133 6,405 SH Defined 83 6,405 STANDARD MICROSYSTEMS CORP COM Common Stocks 853626109 $ 77 3,700 SH Sole 88 3,700 STANDARD MTR PRODS INC COM Common Stocks 853666105 $ 50 5,900 SH Defined 1 5,900 STANDARD MTR PRODS INC COM Common Stocks 853666105 $ 129 15,100 SH Defined 21 15,100 STANDARD MTR PRODS INC COM Common Stocks 853666105 $ 205 24,100 SH Defined 57 24,100 STANDARD MTR PRODS INC COM Common Stocks 853666105 $ 918 107,700 SH Sole 88 107,700 STANDARD PARKING CORP COM Common Stocks 853790103 $ 1,279 78,917 SH Defined 33 78,917 STANDARD PARKING CORP COM Common Stocks 853790103 $ 305 19,200 SH Defined 64 19,200 STANDARD REGISTER CO COM Common Stocks 853887107 $ 141 27,700 SH Defined 1 27,700 STANDARD REGISTER CO COM Common Stocks 853887107 $ 48 9,345 SH Defined 57 9,345 STANDEX INTL CORP COM Common Stocks 854231107 $ 391 19,450 SH Defined 51 19,450 STANDEX INTL CORP COM Common Stocks 854231107 $ 571 28,417 SH Sole 88 28,417 STANLEY INC COM Common Stocks 854532108 $ 1,084 39,535 SH Defined 95 39,535 STANLEY INC COM Common Stocks 854532108 $ 3,769 137,497 SH Sole 88 137,497 STANLEY WKS COM Common Stocks 854616109 $ 247 4,800 SH Defined 4,800 STANLEY WKS COM Common Stocks 854616109 $ 9,715 188,600 SH Defined 14 188,600 STANLEY WKS COM Common Stocks 854616109 $ 1,221 23,700 SH Defined 29 23,700 STANLEY WKS COM Common Stocks 854616109 $ 17,339 336,617 SH Defined 34 336,617 STANLEY WKS COM Common Stocks 854616109 $ 299 5,800 SH Defined 50 5,800 STANLEY WKS COM Common Stocks 854616109 $ 1,267 24,600 SH Defined 97 24,600 STANLEY WKS COM Common Stocks 854616109 $ 11,547 224,164 SH Sole 88 224,164 STAPLES INC COM Common Stocks 855030102 $ 705 28,700 SH Defined 28,700 STAPLES INC COM Common Stocks 855030102 $ 811 33,000 SH Defined 28 33,000 STAPLES INC COM Common Stocks 855030102 $ 547 22,436 SH Defined 38 22,436 STAPLES INC COM Common Stocks 855030102 $ 1,111 45,200 SH Defined 50 45,200 STAPLES INC COM Common Stocks 855030102 $ 548 22,300 SH Defined 56 22,300 STAPLES INC COM Common Stocks 855030102 $ 2,887 117,390 SH Defined 58 117,390 STAPLES INC COM Common Stocks 855030102 $ 108 4,411 SH Defined 68 4,411 STAPLES INC COM Common Stocks 855030102 $ 487 19,800 SH Defined 81 19,800 STAPLES INC COM Common Stocks 855030102 $ 1,301 52,900 SH Defined 89 52,900 STAPLES INC COM Common Stocks 855030102 $ 7,323 297,300 SH Defined 96 257,900 39,400 STAPLES INC COM Common Stocks 855030102 $ 1,758 71,500 SH Defined 105 71,500 STAPLES INC COM Common Stocks 855030102 $ 8,088 328,900 SH Sole 88 328,900 STARBUCKS CORP COM Common Stocks 855244109 $ 102 4,364 SH Defined 4,364 STARBUCKS CORP COM Common Stocks 855244109 $ 6,090 264,100 SH Defined 16 264,100 STARBUCKS CORP COM Common Stocks 855244109 $ 20,162 877,262 SH Defined 24 856,128 21,134 STARBUCKS CORP COM Common Stocks 855244109 $ 303 13,159 SH Defined 41 13,159 STARBUCKS CORP COM Common Stocks 855244109 $ 2,458 106,600 SH Defined 50 106,600 STARBUCKS CORP COM Common Stocks 855244109 $ 468 20,300 SH Defined 81 20,300 STARBUCKS CORP COM Common Stocks 855244109 $ 1,651 71,600 SH Defined 89 71,600 STARBUCKS CORP COM Common Stocks 855244109 $ 6,103 264,400 SH Defined 96 228,400 36,000 STARBUCKS CORP COM Common Stocks 855244109 $ 14,777 640,824 SH Sole 88 640,824 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 9,353 256,300 SH Defined 2 256,300 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 5,259 143,800 SH Defined 16 143,800 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 8,436 231,554 SH Defined 23 192,025 39,529 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 40,583 1,109,000 SH Defined 46 902,400 206,600 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 453 12,400 SH Defined 50 12,400 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 2,495 68,391 SH Defined 52 61,023 7,368 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 133 3,642 SH Defined 54 3,642 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 443 12,100 SH Defined 56 12,100 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 637 17,430 SH Defined 58 17,430 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 187 5,100 SH Defined 81 5,100 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 1,851 50,619 SH Defined 102 50,619 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 2,904 79,405 SH Sole 88 79,405 STATE AUTO FINL CORP COM Common Stocks 855707105 $ 120 6,466 SH Defined 82 6,466 STATE BANCORP INC N.Y COM Common Stocks 855716106 $ 129 18,200 SH Defined 30 18,200 STATE STR CORP COM Common Stocks 857477103 $ 16,610 381,473 SH Defined 381,473 STATE STR CORP COM Common Stocks 857477103 $ 3,231 74,200 SH Defined 10 74,200 STATE STR CORP COM Common Stocks 857477103 $ 35 800 SH Defined 32 800 STATE STR CORP COM Common Stocks 857477103 $ 2,647 60,800 SH Defined 50 60,800 STATE STR CORP COM Common Stocks 857477103 $ 1,179 27,070 SH Defined 55 27,070 STATE STR CORP COM Common Stocks 857477103 $ 688 15,800 SH Defined 56 15,800 STATE STR CORP COM Common Stocks 857477103 $ 914 20,990 SH Defined 58 20,990 STATE STR CORP COM Common Stocks 857477103 $ 3,248 74,600 SH Defined 60 74,600 STATE STR CORP COM Common Stocks 857477103 $ 57 1,305 SH Defined 61 1,305 STATE STR CORP COM Common Stocks 857477103 $ 27,226 625,848 SH Defined 68 625,848 STATE STR CORP COM Common Stocks 857477103 $ 1,088 24,990 SH Defined 69 24,990 STATE STR CORP COM Common Stocks 857477103 $ 19,612 451,649 SH Defined 70 205,189 246,460 STATE STR CORP COM Common Stocks 857477103 $ 592 13,600 SH Defined 81 13,600 STATE STR CORP COM Common Stocks 857477103 $ 1,739 39,950 SH Defined 86 39,950 STATE STR CORP COM Common Stocks 857477103 $ 2,464 56,500 SH Defined 93 39,000 17,500 STATE STR CORP COM Common Stocks 857477103 $ 16,123 370,300 SH Defined 94 370,300 STATE STR CORP COM Common Stocks 857477103 $ 6,135 140,800 SH Defined 96 122,200 18,600 STATE STR CORP COM Common Stocks 857477103 $ 27,531 632,310 SH Sole 88 632,310 STATOIL ASA SPONSORED ADR Common Stocks 85771P102 $ 10,673 428,450 SH Defined 100 428,450 STEALTHGAS INC SHS Common Stocks Y81669106 $ 1,207 193,809 SH Defined 29 193,809 STEEL DYNAMICS INC COM Common Stocks 858119100 $ 1,224 69,100 SH Defined 4 69,100 STEEL DYNAMICS INC COM Common Stocks 858119100 $ 1,898 107,116 SH Defined 29 107,116 STEEL DYNAMICS INC COM Common Stocks 858119100 $ 198 11,150 SH Defined 102 11,150 STEEL DYNAMICS INC COM Common Stocks 858119100 $ 2,628 148,305 SH Defined 103 148,305 STEEL DYNAMICS INC COM Common Stocks 858119100 $ 2,438 137,575 SH Sole 88 137,575 STEELCASE INC CL A Common Stocks 858155203 $ 479 75,300 SH Defined 57 75,300 STEELCASE INC CL A Common Stocks 858155203 $ 258 40,600 SH Sole 88 40,600 STEIN MART INC COM Common Stocks 858375108 $ 32 3,000 SH Defined 57 3,000 STELLARONE CORP COM Common Stocks 85856G100 $ 52 5,200 SH Defined 57 5,200 STELLARONE CORP COM Common Stocks 85856G100 $ 3,777 379,202 SH Defined 92 379,202 STELLARONE CORP COM Common Stocks 85856G100 $ 31 3,100 SH Sole 88 3,100 STEPAN CO COM Common Stocks 858586100 $ 207 3,200 SH Defined 1 3,200 STEPAN CO COM Common Stocks 858586100 $ 71 1,100 SH Defined 57 1,100 STEPAN CO COM Common Stocks 858586100 $ 6 100 SH Sole 88 100 STERICYCLE INC COM Common Stocks 858912108 $ 441 8,000 SH Defined 8,000 STERICYCLE INC COM Common Stocks 858912108 $ 1,469 26,762 SH Defined 48 26,762 STERICYCLE INC COM Common Stocks 858912108 $ 132 2,400 SH Defined 81 2,400 STERIS CORP COM Common Stocks 859152100 $ 774 27,665 SH Defined 9 27,665 STERIS CORP COM Common Stocks 859152100 $ 2,587 92,493 SH Defined 30 92,493 STERIS CORP COM Common Stocks 859152100 $ 1,372 49,059 SH Defined 92 49,059 STERIS CORP COM Common Stocks 859152100 $ 2,698 96,466 SH Sole 88 96,466 STERLING BANCORP COM Common Stocks 859158107 $ 21 2,900 SH Defined 30 2,900 STERLING BANCORP COM Common Stocks 859158107 $ 141 19,700 SH Defined 57 19,700 STERLING BANCORP COM Common Stocks 859158107 $ 131 18,400 SH Sole 88 18,400 STERLING BANCSHARES INC COM Common Stocks 858907108 $ 2,190 426,967 SH Defined 30 426,967 STERLING BANCSHARES INC COM Common Stocks 858907108 $ 719 140,203 SH Defined 57 140,203 STERLING BANCSHARES INC COM Common Stocks 858907108 $ 91 17,762 SH Defined 82 17,762 STERLING BANCSHARES INC COM Common Stocks 858907108 $ 2,802 546,165 SH Sole 88 546,165 STERLING CONSTRUCTION CO INC COM Common Stocks 859241101 $ 353 18,400 SH Defined 57 18,400 STERLING CONSTRUCTION CO INC COM Common Stocks 859241101 $ 366 19,100 SH Defined 64 19,100 STERLING CONSTRUCTION CO INC COM Common Stocks 859241101 $ 205 10,700 SH Sole 88 10,700 STERLITE INDS INDIA LTD ADS Common Stocks 859737207 $ 308 16,900 SH Defined 12 16,900 STERLITE INDS INDIA LTD ADS Common Stocks 859737207 $ 3,522 192,100 SH Defined 67 192,100 STERLITE INDS INDIA LTD ADS Common Stocks 859737207 $ 5,271 289,300 SH Defined 104 289,300 STEWART ENTERPRISES INC CL A Common Stocks 860370105 $ 4,391 852,713 SH Defined 30 852,713 STEWART ENTERPRISES INC CL A Common Stocks 860370105 $ 4,590 891,165 SH Sole 88 891,165 STIFEL FINL CORP COM Common Stocks 860630102 $ 551 9,295 SH Defined 102 9,295 STILLWATER MNG CO COM Common Stocks 86074Q102 $ 4,041 426,223 SH Defined 92 426,223 STONE ENERGY CORP COM Common Stocks 861642106 $ 63 3,500 SH Defined 21 3,500 STONE ENERGY CORP COM Common Stocks 861642106 $ 0 1 SH Defined 43 1 STONE ENERGY CORP COM Common Stocks 861642106 $ 395 21,900 SH Sole 88 21,900 STONERIDGE INC COM Common Stocks 86183P102 $ 74 8,200 SH Sole 88 8,200 STRAYER ED INC COM Common Stocks 863236105 $ 935 4,400 SH Defined 27 4,400 STRAYER ED INC COM Common Stocks 863236105 $ 485 2,301 SH Defined 38 2,301 STRAYER ED INC COM Common Stocks 863236105 $ 3,662 17,236 SH Defined 74 17,236 STRAYER ED INC COM Common Stocks 863236105 $ 1,208 5,683 SH Defined 101 5,683 STRAYER ED INC COM Common Stocks 863236105 $ 2,191 10,313 SH Sole 88 10,313 STRYKER CORP COM Common Stocks 863667101 $ 816 16,200 SH Defined 16,200 STRYKER CORP COM Common Stocks 863667101 $ 1,382 27,444 SH Defined 41 27,444 STRYKER CORP COM Common Stocks 863667101 $ 3,122 61,983 SH Defined 61 61,983 STRYKER CORP COM Common Stocks 863667101 $ 11,374 225,800 SH Defined 72 225,800 STRYKER CORP COM Common Stocks 863667101 $ 393 7,800 SH Defined 81 7,800 STRYKER CORP COM Common Stocks 863667101 $ 423 8,399 SH Defined 89 8,399 STRYKER CORP COM Common Stocks 863667101 $ 9,670 191,971 SH Sole 88 191,971 SUCCESSFACTORS INC COM Common Stocks 864596101 $ 190 11,455 SH Defined 74 11,455 SUCCESSFACTORS INC COM Common Stocks 864596101 $ 67 4,050 SH Defined 102 4,050 SUCCESSFACTORS INC COM Common Stocks 864596101 $ 796 48,035 SH Sole 88 48,035 SUMMER INFANT INC COM Common Stocks 865646103 $ 247 55,016 SH Defined 74 55,016 SUN BANCORP INC COM Common Stocks 86663B102 $ 65 17,418 SH Defined 57 17,418 SUN BANCORP INC COM Common Stocks 86663B102 $ 57 15,078 SH Sole 88 15,078 SUN COMMUNITIES INC COM Common Stocks 866674104 $ 57 2,900 SH Defined 57 2,900 SUN COMMUNITIES INC COM Common Stocks 866674104 $ 817 41,391 SH Defined 73 41,391 SUN COMMUNITIES INC COM Common Stocks 866674104 $ 3,474 175,890 SH Sole 88 175,890 SUN HEALTHCARE GROUP INC COM NEW Common Stocks 866933401 $ 502 54,759 SH Defined 51 54,759 SUN HEALTHCARE GROUP INC COM NEW Common Stocks 866933401 $ 621 67,700 SH Defined 57 67,700 SUN HEALTHCARE GROUP INC COM NEW Common Stocks 866933401 $ 232 25,300 SH Defined 83 25,300 SUN HEALTHCARE GROUP INC COM NEW Common Stocks 866933401 $ 1,019 111,144 SH Sole 88 111,144 SUN LIFE FINL INC COM Common Stocks 866796105 $ 63,972 2,220,633 SH Defined 2,220,633 SUN LIFE FINL INC COM Common Stocks 866796105 $ 1,103 38,357 SH Defined 3 38,357 SUN LIFE FINL INC COM Common Stocks 866796105 $ 836 28,900 SH Defined 4 28,900 SUN LIFE FINL INC COM Common Stocks 866796105 $ 28,637 992,451 SH Defined 35 992,451 SUN LIFE FINL INC COM Common Stocks 866796105 $ 26 900 SH Defined 41 900 SUN LIFE FINL INC COM Common Stocks 866796105 $ 338 11,728 SH Defined 77 11,728 SUN LIFE FINL INC COM Common Stocks 866796105 $ 1,331 46,000 SH Sole 88 46,000 SUN MICROSYSTEMS INC COM NEW Common Stocks 866810203 $ 582 62,200 SH Defined 62,200 SUN MICROSYSTEMS INC COM NEW Common Stocks 866810203 $ 325 34,708 SH Defined 1 34,708 SUN MICROSYSTEMS INC COM NEW Common Stocks 866810203 $ 6,606 707,400 SH Defined 9 583,394 124,006 SUN MICROSYSTEMS INC COM NEW Common Stocks 866810203 $ 3,230 344,719 SH Defined 41 344,719 SUN MICROSYSTEMS INC COM NEW Common Stocks 866810203 $ 485 51,800 SH Defined 50 51,800 SUN MICROSYSTEMS INC COM NEW Common Stocks 866810203 $ 193 20,550 SH Defined 81 20,550 SUN MICROSYSTEMS INC COM NEW Common Stocks 866810203 $ 1,872 199,812 SH Sole 88 199,812 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 128,183 3,616,027 SH Defined 3,616,027 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 5,636 159,304 SH Defined 3 159,304 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 5,661 159,092 SH Defined 4 159,092 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 33,275 937,473 SH Defined 35 937,473 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 7,513 211,671 SH Defined 42 211,671 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 2,142 60,674 SH Defined 44 60,674 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 380 10,767 SH Defined 106 10,767 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 8,366 235,295 SH Sole 88 235,295 SUNOCO INC COM Common Stocks 86764P109 $ 2,567 98,300 SH Defined 98,300 SUNOCO INC COM Common Stocks 86764P109 $ 2,413 92,449 SH Defined 30 92,449 SUNOCO INC COM Common Stocks 86764P109 $ 731 28,000 SH Defined 57 28,000 SUNOCO INC COM Common Stocks 86764P109 $ 390 14,936 SH Defined 77 14,936 SUNOCO INC COM Common Stocks 86764P109 $ 86 3,300 SH Defined 81 3,300 SUNOCO INC COM Common Stocks 86764P109 $ 2,278 87,261 SH Defined 92 87,261 SUNOCO INC COM Common Stocks 86764P109 $ 4,826 184,900 SH Sole 88 184,900 SUNOPTA INC COM Common Stocks 8676EP108 $ 102 29,985 SH Defined 83 29,985 SUNPOWER CORP COM CL B Common Stocks 867652307 $ 1,917 91,988 SH Defined 48 91,988 SUNPOWER CORP COM CL B Common Stocks 867652307 $ 1,171 55,900 SH Defined 94 55,900 SUNPOWER CORP COM CL B Common Stocks 867652307 $ 756 36,100 SH Sole 88 36,100 SUNRISE SENIOR LIVING INC COM Common Stocks 86768K106 $ 158 49,102 SH Defined 73 49,102 SUNRISE SENIOR LIVING INC COM Common Stocks 86768K106 $ 671 208,507 SH Sole 88 208,507 SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 $ 138 15,492 SH Defined 19 15,492 SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 $ 9,214 1,042,815 SH Defined 23 842,121 200,694 SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 $ 959 107,943 SH Defined 51 107,943 SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 $ 2,090 235,373 SH Sole 88 235,373 SUNTECH PWR HLDGS CO LTD ADR Common Stocks 86800C104 $ 308 18,700 SH Defined 40 18,700 SUNTECH PWR HLDGS CO LTD ADR Common Stocks 86800C104 $ 2,408 144,800 SH Defined 104 144,800 SUNTRUST BKS INC COM Common Stocks 867914103 $ 3,521 173,700 SH Defined 173,700 SUNTRUST BKS INC COM Common Stocks 867914103 $ 2,536 125,000 SH Defined 14 125,000 SUNTRUST BKS INC COM Common Stocks 867914103 $ 7,151 352,447 SH Defined 30 352,447 SUNTRUST BKS INC COM Common Stocks 867914103 $ 197 9,700 SH Defined 32 9,700 SUNTRUST BKS INC COM Common Stocks 867914103 $ 576 28,400 SH Defined 50 28,400 SUNTRUST BKS INC COM Common Stocks 867914103 $ 248 12,200 SH Defined 56 12,200 SUNTRUST BKS INC COM Common Stocks 867914103 $ 363 17,900 SH Defined 58 17,900 SUNTRUST BKS INC COM Common Stocks 867914103 $ 3,070 151,300 SH Defined 59 151,300 SUNTRUST BKS INC COM Common Stocks 867914103 $ 276 13,600 SH Defined 81 13,600 SUNTRUST BKS INC COM Common Stocks 867914103 $ 1,903 93,800 SH Sole 88 93,800 SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 $ 321 13,200 SH Defined 57 13,200 SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 $ 4,196 172,761 SH Defined 87 172,761 SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 $ 4,659 191,824 SH Sole 88 191,824 SUPERIOR INDS INTL INC COM Common Stocks 868168105 $ 98 6,400 SH Defined 1 6,400 SUPERIOR INDS INTL INC COM Common Stocks 868168105 $ 3,396 221,980 SH Defined 92 221,980 SUPERIOR WELL SVCS INC COM Common Stocks 86837X105 $ 201 14,102 SH Defined 83 14,102 SUPERIOR WELL SVCS INC COM Common Stocks 86837X105 $ 235 16,490 SH Defined 102 16,490 SUPERVALU INC COM Common Stocks 868536103 $ 1,515 119,200 SH Defined 4 119,200 SUPERVALU INC COM Common Stocks 868536103 $ 744 59,151 SH Defined 9 59,151 SUPERVALU INC COM Common Stocks 868536103 $ 2,109 165,949 SH Defined 41 165,949 SUPERVALU INC COM Common Stocks 868536103 $ 182 14,300 SH Defined 50 14,300 SUPERVALU INC COM Common Stocks 868536103 $ 455 35,800 SH Defined 57 35,800 SUPERVALU INC COM Common Stocks 868536103 $ 4,059 319,384 SH Defined 77 319,384 SUPERVALU INC COM Common Stocks 868536103 $ 74 5,787 SH Defined 81 5,787 SUPERVALU INC COM Common Stocks 868536103 $ 1,182 92,966 SH Sole 88 92,966 SUSQUEHANNA BANCSHARES INC P COM Common Stocks 869099101 $ 216 36,695 SH Defined 51 36,695 SUSQUEHANNA BANCSHARES INC P COM Common Stocks 869099101 $ 345 58,590 SH Sole 88 58,590 SVB FINL GROUP COM Common Stocks 78486Q101 $ 314 7,530 SH Defined 58 7,530 SVB FINL GROUP COM Common Stocks 78486Q101 $ 1,746 41,870 SH Defined 87 41,870 SVB FINL GROUP COM Common Stocks 78486Q101 $ 1,081 25,920 SH Sole 88 25,920 SWS GROUP INC COM Common Stocks 78503N107 $ 100 8,300 SH Defined 30 8,300 SWS GROUP INC COM Common Stocks 78503N107 $ 348 28,800 SH Defined 57 28,800 SWS GROUP INC COM Common Stocks 78503N107 $ 160 13,200 SH Sole 88 13,200 SXC HEALTH SOLUTIONS CORP COM Common Stocks 78505P100 $ 412 7,635 SH Defined 74 7,635 SXC HEALTH SOLUTIONS CORP COM Common Stocks 78505P100 $ 6,142 113,850 SH Defined 87 113,850 SXC HEALTH SOLUTIONS CORP COM Common Stocks 78505P100 $ 1,122 20,800 SH Defined 95 20,800 SXC HEALTH SOLUTIONS CORP COM Common Stocks 78505P100 $ 2,538 47,041 SH Defined 105 47,041 SXC HEALTH SOLUTIONS CORP COM Common Stocks 78505P100 $ 13,712 254,165 SH Sole 88 254,165 SYBASE INC COM Common Stocks 871130100 $ 1,332 30,700 SH Defined 50 30,700 SYBASE INC COM Common Stocks 871130100 $ 800 18,400 SH Defined 80 11,600 6,800 SYBASE INC COM Common Stocks 871130100 $ 612 14,100 SH Defined 97 14,100 SYBASE INC COM Common Stocks 871130100 $ 351 8,080 SH Defined 102 8,080 SYBASE INC COM Common Stocks 871130100 $ 668 15,400 SH Sole 88 15,400 SYKES ENTERPRISES INC COM Common Stocks 871237103 $ 471 18,500 SH Defined 57 18,500 SYMANTEC CORP COM Common Stocks 871503108 $ 34,286 1,916,500 SH Defined 1,916,500 SYMANTEC CORP COM Common Stocks 871503108 $ 2,483 138,800 SH Defined 4 138,800 SYMANTEC CORP COM Common Stocks 871503108 $ 12,670 708,200 SH Defined 8 708,200 SYMANTEC CORP COM Common Stocks 871503108 $ 3,873 217,361 SH Defined 9 217,361 SYMANTEC CORP COM Common Stocks 871503108 $ 4,973 278,000 SH Defined 27 278,000 SYMANTEC CORP COM Common Stocks 871503108 $ 644 36,000 SH Defined 28 36,000 SYMANTEC CORP COM Common Stocks 871503108 $ 206 11,500 SH Defined 32 11,500 SYMANTEC CORP COM Common Stocks 871503108 $ 7,704 430,659 SH Defined 41 430,659 SYMANTEC CORP COM Common Stocks 871503108 $ 505 28,200 SH Defined 50 28,200 SYMANTEC CORP COM Common Stocks 871503108 $ 459 25,680 SH Defined 55 25,680 SYMANTEC CORP COM Common Stocks 871503108 $ 6,085 340,132 SH Defined 60 340,132 SYMANTEC CORP COM Common Stocks 871503108 $ 5,713 319,329 SH Defined 77 319,329 SYMANTEC CORP COM Common Stocks 871503108 $ 395 22,090 SH Defined 81 22,090 SYMANTEC CORP COM Common Stocks 871503108 $ 3,098 172,600 SH Defined 93 120,000 52,600 SYMANTEC CORP COM Common Stocks 871503108 $ 23,487 1,312,849 SH Sole 88 1,312,849 SYMMETRICOM INC COM Common Stocks 871543104 $ 42 8,100 SH Defined 57 8,100 SYMMETRICOM INC COM Common Stocks 871543104 $ 40 7,600 SH Sole 88 7,600 SYMMETRY MED INC COM Common Stocks 871546206 $ 269 33,400 SH Defined 57 33,400 SYMMETRY MED INC COM Common Stocks 871546206 $ 193 23,900 SH Sole 88 23,900 SYMYX TECHNOLOGIES COM Common Stocks 87155S108 $ 69 12,600 SH Defined 57 12,600 SYMYX TECHNOLOGIES COM Common Stocks 87155S108 $ 70 12,800 SH Sole 88 12,800 SYNAPTICS INC COM Common Stocks 87157D109 $ 161 5,265 SH Defined 9 5,265 SYNGENTA AG SPONSORED ADR Common Stocks 87160A100 $ 1,767 31,400 SH Defined 31,400 SYNGENTA AG SPONSORED ADR Common Stocks 87160A100 $ 5,115 90,900 SH Defined 27 90,900 SYNGENTA AG SPONSORED ADR Common Stocks 87160A100 $ 703 12,500 SH Defined 28 12,500 SYNGENTA AG SPONSORED ADR Common Stocks 87160A100 $ 4,136 73,500 SH Sole 88 73,500 SYNIVERSE HLDGS INC COM Common Stocks 87163F106 $ 298 17,020 SH Defined 51 17,020 SYNIVERSE HLDGS INC COM Common Stocks 87163F106 $ 422 24,120 SH Sole 88 24,120 SYNNEX CORP COM Common Stocks 87162W100 $ 2,535 82,672 SH Defined 21 82,672 SYNNEX CORP COM Common Stocks 87162W100 $ 2,560 83,500 SH Defined 57 83,500 SYNNEX CORP COM Common Stocks 87162W100 $ 2,940 95,900 SH Sole 88 95,900 SYNOPSYS INC COM Common Stocks 871607107 $ 169 7,600 SH Defined 32 7,600 SYNOPSYS INC COM Common Stocks 871607107 $ 954 42,830 SH Defined 41 42,830 SYNOPSYS INC COM Common Stocks 871607107 $ 1,566 70,300 SH Defined 50 70,300 SYNOPSYS INC COM Common Stocks 871607107 $ 7,781 349,233 SH Defined 57 349,233 SYNOPSYS INC COM Common Stocks 871607107 $ 1,417 63,590 SH Defined 77 63,590 SYNOPSYS INC COM Common Stocks 871607107 $ 5,285 237,189 SH Sole 88 237,189 SYNOVUS FINL CORP COM Common Stocks 87161C105 $ 1,216 593,195 SH Defined 18 593,195 SYNOVUS FINL CORP COM Common Stocks 87161C105 $ 292 142,643 SH Defined 51 142,643 SYNOVUS FINL CORP COM Common Stocks 87161C105 $ 229 111,821 SH Defined 83 111,821 SYNOVUS FINL CORP COM Common Stocks 87161C105 $ 1,458 710,979 SH Sole 88 710,979 SYNTEL INC COM Common Stocks 87162H103 $ 57 1,500 SH Defined 57 1,500 SYNTEL INC COM Common Stocks 87162H103 $ 215 5,661 SH Defined 74 5,661 SYNTEL INC COM Common Stocks 87162H103 $ 443 11,650 SH Defined 78 11,650 SYNTEL INC COM Common Stocks 87162H103 $ 104 2,747 SH Defined 82 2,747 SYNTEL INC COM Common Stocks 87162H103 $ 692 18,201 SH Defined 95 18,201 SYNTEL INC COM Common Stocks 87162H103 $ 3,306 86,938 SH Sole 88 86,938 SYSCO CORP COM Common Stocks 871829107 $ 33,589 1,202,694 SH Defined 1,202,694 SYSCO CORP COM Common Stocks 871829107 $ 12,364 442,519 SH Defined 1 442,519 SYSCO CORP COM Common Stocks 871829107 $ 12,157 435,100 SH Defined 8 435,100 SYSCO CORP COM Common Stocks 871829107 $ 224 8,000 SH Defined 50 8,000 SYSCO CORP COM Common Stocks 871829107 $ 475 17,000 SH Defined 56 17,000 SYSCO CORP COM Common Stocks 871829107 $ 10,128 362,500 SH Defined 57 362,500 SYSCO CORP COM Common Stocks 871829107 $ 2,191 78,410 SH Defined 58 78,410 SYSCO CORP COM Common Stocks 871829107 $ 450 16,100 SH Defined 81 16,100 SYSCO CORP COM Common Stocks 871829107 $ 28,143 1,007,279 SH Sole 88 1,007,279 T-3 ENERGY SRVCS INC COM Common Stocks 87306E107 $ 568 22,262 SH Defined 51 22,262 T-3 ENERGY SRVCS INC COM Common Stocks 87306E107 $ 117 4,600 SH Defined 57 4,600 T-3 ENERGY SRVCS INC COM Common Stocks 87306E107 $ 898 35,233 SH Sole 88 35,233 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 1,102 96,352 SH Defined 96,352 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 33,596 2,956,943 SH Defined 9 1,768,710 1,188,233 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 4,768 416,800 SH Defined 39 416,800 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 969 84,744 SH Defined 40 84,744 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 491 42,920 SH Defined 62 42,920 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 2,190 191,398 SH Defined 65 191,398 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 30,876 2,698,961 SH Defined 68 2,698,961 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 5,477 486,291 SH Defined 70 486,291 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 7,963 696,060 SH Defined 71 696,060 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 810 70,800 SH Defined 85 70,800 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 584 51,026 SH Defined 102 51,026 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 396 34,617 SH Defined 104 34,617 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 2,796 244,400 SH Defined 107 244,400 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 13,409 1,172,117 SH Sole 88 1,172,117 TALECRIS BIOTHERAPEUTICS HLD COM ADDED Common Stocks 874227101 $ 3,911 175,600 SH Defined 60 175,600 TALECRIS BIOTHERAPEUTICS HLD COM ADDED Common Stocks 874227101 $ 4,632 208,000 SH Sole 88 208,000 TALEO CORP CL A Common Stocks 87424N104 $ 3,388 144,028 SH Defined 87 144,028 TALEO CORP CL A Common Stocks 87424N104 $ 849 36,078 SH Defined 101 36,078 TALEO CORP CL A Common Stocks 87424N104 $ 4,046 172,010 SH Sole 88 172,010 TALISMAN ENERGY INC COM Common Stocks 87425E103 $ 74,797 3,997,452 SH Defined 3,997,452 TALISMAN ENERGY INC COM Common Stocks 87425E103 $ 2,428 129,700 SH Defined 3 129,700 TALISMAN ENERGY INC COM Common Stocks 87425E103 $ 548 28,800 SH Defined 4 28,800 TALISMAN ENERGY INC COM Common Stocks 87425E103 $ 11,344 604,400 SH Defined 12 604,400 TALISMAN ENERGY INC COM Common Stocks 87425E103 $ 297 15,800 SH Sole 88 15,800 TAM SA SP ADR REP PFD Common Stocks 87484D103 $ 795 35,800 SH Defined 62 35,800 TAM SA SP ADR REP PFD Common Stocks 87484D103 $ 2,548 116,500 SH Defined 98 116,500 TAM SA SP ADR REP PFD Common Stocks 87484D103 $ 10,063 452,900 SH Defined 99 452,900 TAM SA SP ADR REP PFD Common Stocks 87484D103 $ 1,707 76,800 SH Defined 105 76,800 TAM SA SP ADR REP PFD Common Stocks 87484D103 $ 478 21,500 SH Sole 88 21,500 TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 $ 158 4,050 SH Defined 19 4,050 TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 $ 13,881 356,911 SH Defined 52 313,481 43,430 TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 $ 727 18,655 SH Defined 54 18,655 TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 $ 156 4,001 SH Defined 82 4,001 TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 $ 3,988 103,064 SH Defined 84 67,101 35,963 TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 $ 205 5,260 SH Defined 102 5,260 TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 $ 520 13,340 SH Sole 88 13,340 TARGET CORP COM Common Stocks 87612E106 $ 4,228 87,400 SH Defined 8 87,400 TARGET CORP COM Common Stocks 87612E106 $ 6,511 134,600 SH Defined 21 134,600 TARGET CORP COM Common Stocks 87612E106 $ 5,018 103,736 SH Defined 25 103,736 TARGET CORP COM Common Stocks 87612E106 $ 1,456 30,100 SH Defined 50 30,100 TARGET CORP COM Common Stocks 87612E106 $ 87 1,800 SH Defined 56 1,800 TARGET CORP COM Common Stocks 87612E106 $ 53 1,094 SH Defined 61 1,094 TARGET CORP COM Common Stocks 87612E106 $ 3,328 68,700 SH Defined 80 43,200 25,500 TARGET CORP COM Common Stocks 87612E106 $ 992 20,500 SH Defined 81 20,500 TARGET CORP COM Common Stocks 87612E106 $ 18,237 377,024 SH Defined 94 377,024 TARGET CORP COM Common Stocks 87612E106 $ 20,075 415,024 SH Sole 88 415,024 TASEKO MINES LTD COM Common Stocks 876511106 $ 590 139,100 SH Defined 139,100 TASER INTL INC COM Common Stocks 87651B104 $ 79 18,117 SH Defined 82 18,117 TASTY BAKING CO COM Common Stocks 876553306 $ 270 40,127 SH Defined 83 40,127 TATA MTRS LTD SPONSORED ADR Common Stocks 876568502 $ 6,551 388,565 SH Defined 100 388,565 TATA MTRS LTD SPONSORED ADR Common Stocks 876568502 $ 3,441 204,100 SH Defined 104 204,100 TAUBMAN CTRS INC COM Common Stocks 876664103 $ 4,150 115,800 SH Defined 2 115,800 TAUBMAN CTRS INC COM Common Stocks 876664103 $ 12,339 343,620 SH Defined 47 343,620 TAUBMAN CTRS INC COM Common Stocks 876664103 $ 3,358 93,500 SH Defined 52 93,500 TAUBMAN CTRS INC COM Common Stocks 876664103 $ 7,559 212,300 SH Defined 84 126,888 85,412 TAUBMAN CTRS INC COM Common Stocks 876664103 $ 165 4,600 SH Sole 88 4,600 TCF FINL CORP COM Common Stocks 872275102 $ 516 37,900 SH Defined 50 37,900 TCF FINL CORP COM Common Stocks 872275102 $ 248 18,200 SH Sole 88 18,200 TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 $ 6,725 347,000 SH Defined 8 347,000 TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 $ 516 26,600 SH Defined 50 26,600 TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 $ 235 12,100 SH Defined 56 12,100 TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 $ 800 41,270 SH Defined 58 41,270 TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 $ 1,081 55,600 SH Defined 80 34,600 21,000 TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 $ 3,352 175,700 SH Defined 98 175,700 TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 $ 13,686 706,200 SH Defined 99 706,200 TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 $ 3,913 201,900 SH Sole 88 201,900 TEAM INC COM Common Stocks 878155100 $ 67 3,583 SH Defined 9 3,583 TEAM INC COM Common Stocks 878155100 $ 465 24,700 SH Defined 64 24,700 TECH DATA CORP COM Common Stocks 878237106 $ 1,111 23,800 SH Defined 1 23,800 TECH DATA CORP COM Common Stocks 878237106 $ 686 14,700 SH Defined 8 14,700 TECH DATA CORP COM Common Stocks 878237106 $ 4,853 104,000 SH Defined 21 104,000 TECH DATA CORP COM Common Stocks 878237106 $ 1,489 31,911 SH Defined 41 31,911 TECH DATA CORP COM Common Stocks 878237106 $ 1,311 28,100 SH Defined 50 28,100 TECH DATA CORP COM Common Stocks 878237106 $ 1,512 32,403 SH Defined 57 32,403 TECH DATA CORP COM Common Stocks 878237106 $ 10,857 232,680 SH Defined 100 232,680 TECH DATA CORP COM Common Stocks 878237106 $ 5,849 125,343 SH Sole 88 125,343 TECHNE CORP COM Common Stocks 878377100 $ 891 13,000 SH Defined 27 13,000 TECHNE CORP COM Common Stocks 878377100 $ 180 2,619 SH Defined 82 2,619 TECHNE CORP COM Common Stocks 878377100 $ 3,371 49,173 SH Defined 103 49,173 TECHNE CORP COM Common Stocks 878377100 $ 1,105 16,117 SH Sole 88 16,117 TECHTEAM GLOBAL INC COM Common Stocks 878311109 $ 301 39,534 SH Defined 64 39,534 TECHWELL INC COM Common Stocks 87874D101 $ 478 36,200 SH Defined 64 36,200 TECHWELL INC COM Common Stocks 87874D101 $ 692 52,406 SH Defined 74 52,406 TECK RESOURCES LTD CL B Common Stocks 878742204 $ 22,990 655,160 SH Defined 655,160 TECK RESOURCES LTD CL B Common Stocks 878742204 $ 8,999 255,600 SH Defined 12 255,600 TECK RESOURCES LTD CL B Common Stocks 878742204 $ 46 1,300 SH Defined 41 1,300 TECK RESOURCES LTD CL B Common Stocks 878742204 $ 7,674 218,500 SH Defined 42 218,500 TECK RESOURCES LTD CL B Common Stocks 878742204 $ 719 20,550 SH Defined 55 20,550 TECK RESOURCES LTD CL B Common Stocks 878742204 $ 18,050 515,800 SH Defined 94 515,800 TECK RESOURCES LTD CL B Common Stocks 878742204 $ 3,444 97,900 SH Defined 104 97,900 TECK RESOURCES LTD CL B Common Stocks 878742204 $ 28,315 806,760 SH Sole 88 806,760 TECO ENERGY INC COM Common Stocks 872375100 $ 278 17,132 SH Defined 41 17,132 TECO ENERGY INC COM Common Stocks 872375100 $ 391 24,100 SH Defined 50 24,100 TECO ENERGY INC COM Common Stocks 872375100 $ 96 5,900 SH Defined 81 5,900 TECO ENERGY INC COM Common Stocks 872375100 $ 263 16,206 SH Sole 88 16,206 TEEKAY TANKERS LTD CL A Common Stocks Y8565N102 $ 72 8,384 SH Defined 82 8,384 TEKELEC COM Common Stocks 879101103 $ 23 1,500 SH Defined 57 1,500 TELECOM ARGENTINA S A SPON ADR REP B Common Stocks 879273209 $ 1,455 86,492 SH Defined 1 86,492 TELECOM ARGENTINA S A SPON ADR REP B Common Stocks 879273209 $ 791 47,000 SH Sole 88 47,000 TELECOMMUNICATION SYS INC CL A Common Stocks 87929J103 $ 10 1,000 SH Defined 57 1,000 TELEFLEX INC COM Common Stocks 879369106 $ 7,764 144,065 SH Defined 30 144,065 TELEFLEX INC COM Common Stocks 879369106 $ 3,992 74,071 SH Sole 88 74,071 TELEFONOS DE MEXICO S A B SPON ADR ORD L Common Stocks 879403780 $ 267 16,114 SH Defined 17 16,114 TELEPHONE & DATA SYS INC COM Common Stocks 879433100 $ 125 3,673 SH Defined 82 3,673 TELETECH HOLDINGS INC COM Common Stocks 879939106 $ 108 5,400 SH Defined 1 5,400 TELETECH HOLDINGS INC COM Common Stocks 879939106 $ 127 6,358 SH Defined 9 6,358 TELETECH HOLDINGS INC COM Common Stocks 879939106 $ 1,192 59,500 SH Defined 57 59,500 TELETECH HOLDINGS INC COM Common Stocks 879939106 $ 531 26,500 SH Sole 88 26,500 TELLABS INC COM Common Stocks 879664100 $ 4,827 849,848 SH Defined 849,848 TELLABS INC COM Common Stocks 879664100 $ 774 136,203 SH Defined 41 136,203 TELLABS INC COM Common Stocks 879664100 $ 774 136,300 SH Defined 50 136,300 TELLABS INC COM Common Stocks 879664100 $ 10,109 1,779,743 SH Defined 57 1,779,743 TELLABS INC COM Common Stocks 879664100 $ 60 10,500 SH Defined 81 10,500 TELLABS INC COM Common Stocks 879664100 $ 157 27,696 SH Defined 82 27,696 TELLABS INC COM Common Stocks 879664100 $ 2,984 525,390 SH Defined 87 525,390 TELLABS INC COM Common Stocks 879664100 $ 1,601 281,935 SH Defined 103 281,935 TELLABS INC COM Common Stocks 879664100 $ 8,756 1,541,489 SH Sole 88 1,541,489 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L Common Stocks 879690105 $ 6,356 358,100 SH Defined 45 358,100 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L Common Stocks 879690105 $ 873 49,200 SH Sole 88 49,200 TELUS CORP NON-VTG SHS Common Stocks 87971M202 $ 29,239 939,400 SH Defined 939,400 TELUS CORP NON-VTG SHS Common Stocks 87971M202 $ 2,105 67,600 SH Defined 3 67,600 TELUS CORP NON-VTG SHS Common Stocks 87971M202 $ 2,474 79,000 SH Defined 4 79,000 TELUS CORP NON-VTG SHS Common Stocks 87971M202 $ 33,773 1,081,100 SH Defined 35 1,081,100 TELUS CORP NON-VTG SHS Common Stocks 87971M202 $ 2,856 91,200 SH Sole 88 91,200 TELVENT GIT SA SHS Common Stocks E90215109 $ 86 2,200 SH Defined 21 2,200 TELVENT GIT SA SHS Common Stocks E90215109 $ 1,296 33,435 SH Defined 48 33,435 TELVENT GIT SA SHS Common Stocks E90215109 $ 554 14,200 SH Sole 88 14,200 TEMPLE INLAND INC COM Common Stocks 879868107 $ 794 37,600 SH Defined 50 37,600 TEMPLE INLAND INC COM Common Stocks 879868107 $ 888 42,074 SH Defined 51 42,074 TEMPLE INLAND INC COM Common Stocks 879868107 $ 6,589 310,140 SH Defined 67 148,510 161,630 TEMPLE INLAND INC COM Common Stocks 879868107 $ 40 1,904 SH Defined 82 1,904 TEMPLE INLAND INC COM Common Stocks 879868107 $ 1,679 79,532 SH Sole 88 79,532 TENARIS S A SPONSORED ADR Common Stocks 88031M109 $ 444 10,400 SH Defined 12 10,400 TENARIS S A SPONSORED ADR Common Stocks 88031M109 $ 2,248 52,700 SH Defined 21 52,700 TENARIS S A SPONSORED ADR Common Stocks 88031M109 $ 7,101 166,488 SH Defined 99 166,488 TENARIS S A SPONSORED ADR Common Stocks 88031M109 $ 1,126 26,400 SH Sole 88 26,400 TENET HEALTHCARE CORP COM Common Stocks 88033G100 $ 745 138,200 SH Defined 138,200 TENET HEALTHCARE CORP COM Common Stocks 88033G100 $ 603 111,800 SH Defined 50 111,800 TENET HEALTHCARE CORP COM Common Stocks 88033G100 $ 4,790 907,625 SH Defined 67 457,240 450,385 TENET HEALTHCARE CORP COM Common Stocks 88033G100 $ 64 11,900 SH Defined 81 11,900 TENET HEALTHCARE CORP COM Common Stocks 88033G100 $ 107 19,776 SH Defined 82 19,776 TENET HEALTHCARE CORP COM Common Stocks 88033G100 $ 282 52,230 SH Defined 102 52,230 TENET HEALTHCARE CORP COM Common Stocks 88033G100 $ 287 53,300 SH Sole 88 53,300 TENNANT CO COM Common Stocks 880345103 $ 192 7,315 SH Defined 20 7,315 TENNANT CO COM Common Stocks 880345103 $ 60 2,300 SH Defined 64 2,300 TENNECO INC COM Common Stocks 880349105 $ 32 1,805 SH Defined 9 1,805 TENNECO INC COM Common Stocks 880349105 $ 702 39,581 SH Defined 51 39,581 TENNECO INC COM Common Stocks 880349105 $ 777 43,828 SH Defined 73 43,828 TENNECO INC COM Common Stocks 880349105 $ 106 5,973 SH Defined 82 5,973 TENNECO INC COM Common Stocks 880349105 $ 714 40,245 SH Defined 101 40,245 TENNECO INC COM Common Stocks 880349105 $ 4,306 242,869 SH Sole 88 242,869 TERADATA CORP DEL COM Common Stocks 88076W103 $ 13,182 421,683 SH Defined 9 335,837 85,846 TERADATA CORP DEL COM Common Stocks 88076W103 $ 899 28,600 SH Defined 27 28,600 TERADATA CORP DEL COM Common Stocks 88076W103 $ 792 25,200 SH Defined 28 25,200 TERADATA CORP DEL COM Common Stocks 88076W103 $ 368 11,694 SH Defined 41 11,694 TERADATA CORP DEL COM Common Stocks 88076W103 $ 1,971 62,700 SH Defined 50 62,700 TERADATA CORP DEL COM Common Stocks 88076W103 $ 1,237 39,346 SH Defined 77 39,346 TERADATA CORP DEL COM Common Stocks 88076W103 $ 151 4,800 SH Defined 81 4,800 TERADATA CORP DEL COM Common Stocks 88076W103 $ 6,427 204,475 SH Sole 88 204,475 TERADYNE INC COM Common Stocks 880770102 $ 355 33,100 SH Defined 33,100 TERADYNE INC COM Common Stocks 880770102 $ 758 70,600 SH Defined 4 70,600 TERADYNE INC COM Common Stocks 880770102 $ 342 31,900 SH Defined 50 31,900 TERADYNE INC COM Common Stocks 880770102 $ 353 32,940 SH Defined 67 32,940 TERADYNE INC COM Common Stocks 880770102 $ 50 4,700 SH Defined 81 4,700 TERADYNE INC COM Common Stocks 880770102 $ 479 44,650 SH Defined 102 44,650 TERADYNE INC COM Common Stocks 880770102 $ 163 15,200 SH Sole 88 15,200 TEREX CORP NEW COM Common Stocks 880779103 $ 4,847 244,689 SH Defined 25 244,689 TEREX CORP NEW COM Common Stocks 880779103 $ 283 14,300 SH Defined 50 14,300 TEREX CORP NEW COM Common Stocks 880779103 $ 53 2,694 SH Defined 61 2,694 TEREX CORP NEW COM Common Stocks 880779103 $ 177 8,930 SH Defined 102 8,930 TEREX CORP NEW COM Common Stocks 880779103 $ 8,260 416,986 SH Sole 88 416,986 TERRA INDS INC COM Common Stocks 880915103 $ 59 1,845 SH Defined 41 1,845 TERRA INDS INC COM Common Stocks 880915103 $ 948 29,455 SH Defined 73 29,455 TERRA INDS INC COM Common Stocks 880915103 $ 255 7,920 SH Defined 102 7,920 TERRA INDS INC COM Common Stocks 880915103 $ 4,035 125,346 SH Sole 88 125,346 TERREMARK WORLDWIDE INC COM NEW Common Stocks 881448203 $ 411 60,025 SH Defined 74 60,025 TERREMARK WORLDWIDE INC NOTE 6.625% 6/1 Common Stocks 881448AF1 $ 1,002 1,090,000 SH Defined 26 1,090,000 TERRITORIAL BANCORP INC COM Common Stocks 88145X108 $ 206 11,400 SH Defined 64 11,400 TESCO CORP COM Common Stocks 88157K101 $ 203 15,700 SH Defined 64 15,700 TESORO CORP COM Common Stocks 881609101 $ 1,742 128,583 SH Defined 41 128,583 TESORO CORP COM Common Stocks 881609101 $ 226 16,700 SH Defined 50 16,700 TESORO CORP COM Common Stocks 881609101 $ 5,320 392,600 SH Defined 57 392,600 TESORO CORP COM Common Stocks 881609101 $ 186 13,700 SH Defined 75 13,700 TESORO CORP COM Common Stocks 881609101 $ 51 3,800 SH Defined 81 3,800 TESORO CORP COM Common Stocks 881609101 $ 117 8,604 SH Defined 82 8,604 TESORO CORP COM Common Stocks 881609101 $ 9,397 693,514 SH Defined 100 693,514 TESORO CORP COM Common Stocks 881609101 $ 5,082 375,028 SH Sole 88 375,028 TETRA TECH INC NEW COM Common Stocks 88162G103 $ 505 18,601 SH Defined 73 18,601 TETRA TECH INC NEW COM Common Stocks 88162G103 $ 143 5,251 SH Defined 82 5,251 TETRA TECH INC NEW COM Common Stocks 88162G103 $ 534 19,660 SH Defined 101 19,660 TETRA TECH INC NEW COM Common Stocks 88162G103 $ 2,146 78,980 SH Sole 88 78,980 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 10,039 178,700 SH Defined 178,700 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 680 12,100 SH Defined 4 12,100 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 5,964 106,500 SH Defined 12 106,500 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 7,235 128,900 SH Defined 16 113,700 15,200 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 3,028 53,900 SH Defined 21 53,900 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 11,654 207,434 SH Defined 25 207,434 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 3,079 54,800 SH Defined 36 54,800 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 17,193 306,042 SH Defined 37 306,042 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 15,264 271,705 SH Defined 39 271,705 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 5,575 99,229 SH Defined 44 99,229 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 10,596 188,600 SH Defined 45 188,600 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 9,132 162,551 SH Defined 65 162,551 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 5,393 96,520 SH Defined 67 40,200 56,320 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 5,807 103,500 SH Defined 96 86,700 16,800 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 5,249 94,900 SH Defined 98 94,900 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 26,455 470,900 SH Defined 99 470,900 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 359 6,390 SH Defined 102 6,390 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 765 13,615 SH Defined 106 13,615 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 20,124 358,200 SH Defined 107 358,200 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 52,019 925,943 SH Sole 88 925,943 TEXAS CAPITAL BANCSHARES INC COM Common Stocks 88224Q107 $ 2,270 162,633 SH Defined 18 162,633 TEXAS CAPITAL BANCSHARES INC COM Common Stocks 88224Q107 $ 176 12,636 SH Defined 83 12,636 TEXAS CAPITAL BANCSHARES INC COM Common Stocks 88224Q107 $ 398 28,477 SH Defined 87 28,477 TEXAS CAPITAL BANCSHARES INC COM Common Stocks 88224Q107 $ 2,826 202,419 SH Defined 92 202,419 TEXAS CAPITAL BANCSHARES INC COM Common Stocks 88224Q107 $ 4,064 291,140 SH Sole 88 291,140 TEXAS INDS INC COM Common Stocks 882491103 $ 220 6,300 SH Defined 20 6,300 TEXAS INSTRS INC COM Common Stocks 882508104 $ 32,847 1,262,889 SH Defined 1,262,889 TEXAS INSTRS INC COM Common Stocks 882508104 $ 13,607 522,127 SH Defined 1 522,127 TEXAS INSTRS INC COM Common Stocks 882508104 $ 13,796 529,400 SH Defined 8 529,400 TEXAS INSTRS INC COM Common Stocks 882508104 $ 6,704 257,245 SH Defined 10 257,245 TEXAS INSTRS INC COM Common Stocks 882508104 $ 4,433 170,100 SH Defined 21 170,100 TEXAS INSTRS INC COM Common Stocks 882508104 $ 34,940 1,340,741 SH Defined 34 1,340,741 TEXAS INSTRS INC COM Common Stocks 882508104 $ 13,160 504,979 SH Defined 41 504,979 TEXAS INSTRS INC COM Common Stocks 882508104 $ 57,333 2,205,503 SH Defined 49 2,139,653 65,850 TEXAS INSTRS INC COM Common Stocks 882508104 $ 1,725 66,200 SH Defined 50 66,200 TEXAS INSTRS INC COM Common Stocks 882508104 $ 941 36,100 SH Defined 75 36,100 TEXAS INSTRS INC COM Common Stocks 882508104 $ 4,246 162,925 SH Defined 77 162,925 TEXAS INSTRS INC COM Common Stocks 882508104 $ 889 34,100 SH Defined 81 34,100 TEXAS INSTRS INC COM Common Stocks 882508104 $ 3,724 143,200 SH Defined 93 98,900 44,300 TEXAS INSTRS INC COM Common Stocks 882508104 $ 20,166 773,831 SH Defined 94 773,831 TEXAS INSTRS INC COM Common Stocks 882508104 $ 1,410 54,100 SH Defined 105 54,100 TEXAS INSTRS INC COM Common Stocks 882508104 $ 803 30,800 SH Defined 106 30,800 TEXAS INSTRS INC COM Common Stocks 882508104 $ 73,095 2,804,879 SH Sole 88 2,804,879 TEXAS ROADHOUSE INC COM Common Stocks 882681109 $ 94 8,400 SH Defined 57 8,400 TEXAS ROADHOUSE INC COM Common Stocks 882681109 $ 425 37,840 SH Defined 102 37,840 TEXAS ROADHOUSE INC COM Common Stocks 882681109 $ 479 42,619 SH Sole 88 42,619 TEXTRON INC COM Common Stocks 883203101 $ 86 4,497 SH Defined 4,497 TEXTRON INC COM Common Stocks 883203101 $ 702 37,300 SH Defined 4 37,300 TEXTRON INC COM Common Stocks 883203101 $ 4,994 265,482 SH Defined 25 265,482 TEXTRON INC COM Common Stocks 883203101 $ 12,077 643,400 SH Defined 49 625,300 18,100 TEXTRON INC COM Common Stocks 883203101 $ 310 16,500 SH Defined 50 16,500 TEXTRON INC COM Common Stocks 883203101 $ 107 5,700 SH Defined 56 5,700 TEXTRON INC COM Common Stocks 883203101 $ 429 22,820 SH Defined 58 22,820 TEXTRON INC COM Common Stocks 883203101 $ 137 7,300 SH Defined 81 7,300 TEXTRON INC COM Common Stocks 883203101 $ 1,313 69,800 SH Defined 97 69,800 TEXTRON INC COM Common Stocks 883203101 $ 12,703 675,336 SH Sole 88 675,336 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 30,216 634,233 SH Defined 634,233 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 6,362 133,400 SH Defined 7 133,400 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 3,361 70,470 SH Defined 10 70,470 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 31,844 670,040 SH Defined 24 653,801 16,239 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 29 600 SH Defined 32 600 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 1,306 27,500 SH Defined 40 27,500 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 2,209 46,571 SH Defined 48 46,571 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 181 3,800 SH Defined 50 3,800 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 627 13,140 SH Defined 55 13,140 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 238 5,000 SH Defined 56 5,000 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 11,992 251,740 SH Defined 68 251,740 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 11,581 243,704 SH Defined 70 111,620 132,084 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 534 11,200 SH Defined 81 11,200 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 8,734 183,135 SH Defined 94 183,135 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 2,589 54,293 SH Defined 102 54,293 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 262 5,499 SH Defined 106 5,499 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 26,237 550,165 SH Sole 88 550,165 THOMAS & BETTS CORP COM Common Stocks 884315102 $ 1,038 29,000 SH Defined 4 29,000 THOMAS & BETTS CORP COM Common Stocks 884315102 $ 805 22,500 SH Defined 21 22,500 THOMAS & BETTS CORP COM Common Stocks 884315102 $ 562 15,700 SH Defined 50 15,700 THOMAS & BETTS CORP COM Common Stocks 884315102 $ 684 19,100 SH Sole 88 19,100 THOMPSON CREEK METALS CO INC COM Common Stocks 884768102 $ 299 25,480 SH Defined 67 25,480 THOMPSON CREEK METALS CO INC COM Common Stocks 884768102 $ 1,724 146,562 SH Defined 77 146,562 THOMPSON CREEK METALS CO INC COM Common Stocks 884768102 $ 263 22,400 SH Defined 102 22,400 THOMPSON CREEK METALS CO INC COM Common Stocks 884768102 $ 2,376 202,702 SH Defined 103 202,702 THOMPSON CREEK METALS CO INC COM Common Stocks 884768102 $ 785 66,949 SH Sole 88 66,949 THOMSON REUTERS CORP COM Common Stocks 884903105 $ 58,652 1,812,850 SH Defined 1,812,850 THOR INDS INC COM Common Stocks 885160101 $ 82 2,600 SH Defined 21 2,600 THOR INDS INC COM Common Stocks 885160101 $ 287 9,141 SH Defined 41 9,141 THOR INDS INC COM Common Stocks 885160101 $ 2,891 92,056 SH Defined 103 92,056 THOR INDS INC COM Common Stocks 885160101 $ 1,581 50,365 SH Sole 88 50,365 THORATEC CORP COM NEW Common Stocks 885175307 $ 1,782 66,187 SH Defined 74 66,187 THORATEC CORP COM NEW Common Stocks 885175307 $ 1,657 61,558 SH Sole 88 61,558 THQ INC COM NEW Common Stocks 872443403 $ 347 68,800 SH Defined 57 68,800 THQ INC COM NEW Common Stocks 872443403 $ 120 23,800 SH Sole 88 23,800 TIBCO SOFTWARE INC COM Common Stocks 88632Q103 $ 115 11,989 SH Defined 9 11,989 TIBCO SOFTWARE INC COM Common Stocks 88632Q103 $ 176 18,225 SH Defined 82 18,225 TICC CAPITAL CORP COM Common Stocks 87244T109 $ 168 27,800 SH Defined 1 27,800 TICC CAPITAL CORP COM Common Stocks 87244T109 $ 71 11,700 SH Defined 57 11,700 TICC CAPITAL CORP COM Common Stocks 87244T109 $ 46 7,600 SH Sole 88 7,600 TICKETMASTER ENTMT INC COM Common Stocks 88633P302 $ 4,378 358,300 SH Defined 21 358,300 TICKETMASTER ENTMT INC COM Common Stocks 88633P302 $ 3,170 259,400 SH Sole 88 259,400 TIDEWATER INC COM Common Stocks 886423102 $ 5,112 106,700 SH Defined 106,700 TIDEWATER INC COM Common Stocks 886423102 $ 226 4,719 SH Defined 9 4,719 TIDEWATER INC COM Common Stocks 886423102 $ 4,796 100,025 SH Defined 18 100,025 TIDEWATER INC COM Common Stocks 886423102 $ 1,745 36,400 SH Defined 29 36,400 TIDEWATER INC COM Common Stocks 886423102 $ 2,978 62,100 SH Defined 30 62,100 TIDEWATER INC COM Common Stocks 886423102 $ 954 19,900 SH Defined 50 19,900 TIDEWATER INC COM Common Stocks 886423102 $ 4,718 98,400 SH Defined 57 98,400 TIDEWATER INC COM Common Stocks 886423102 $ 5,141 107,216 SH Defined 77 107,216 TIDEWATER INC COM Common Stocks 886423102 $ 1,978 41,250 SH Defined 78 41,250 TIDEWATER INC COM Common Stocks 886423102 $ 9,387 195,775 SH Sole 88 195,775 TIER TECHNOLOGIES INC CL B Common Stocks 88650Q100 $ 3,814 476,719 SH Defined 92 476,719 TIFFANY & CO NEW COM Common Stocks 886547108 $ 11,070 258,300 SH Defined 12 258,300 TIFFANY & CO NEW COM Common Stocks 886547108 $ 146 3,400 SH Defined 81 3,400 TIFFANY & CO NEW COM Common Stocks 886547108 $ 265 6,160 SH Defined 82 6,160 TIM HORTONS INC COM Common Stocks 88706M103 $ 25,586 835,620 SH Defined 835,620 TIM HORTONS INC COM Common Stocks 88706M103 $ 5,608 182,815 SH Defined 107 182,815 TIM HORTONS INC COM Common Stocks 88706M103 $ 2,280 74,200 SH Sole 88 74,200 TIMBERLAND CO CL A Common Stocks 887100105 $ 981 54,700 SH Defined 57 54,700 TIMBERLAND CO CL A Common Stocks 887100105 $ 644 35,900 SH Sole 88 35,900 TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 2,865 69,200 SH Defined 69,200 TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 3,471 83,860 SH Defined 4 83,860 TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 372 8,999 SH Defined 32 8,999 TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 1,734 41,884 SH Defined 41 41,884 TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 1,599 38,628 SH Defined 50 38,628 TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 350 8,456 SH Defined 56 8,456 TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 8,783 212,194 SH Defined 57 212,194 TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 2,368 57,335 SH Defined 67 57,335 TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 5,653 136,584 SH Defined 77 136,584 TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 1,298 31,274 SH Defined 80 19,791 11,483 TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 402 9,710 SH Defined 81 9,710 TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 7,957 192,233 SH Sole 88 192,233 TIME WARNER INC COM NEW Common Stocks 887317303 $ 39,185 1,345,116 SH Defined 1,345,116 TIME WARNER INC COM NEW Common Stocks 887317303 $ 4,734 162,449 SH Defined 4 162,449 TIME WARNER INC COM NEW Common Stocks 887317303 $ 13,758 472,133 SH Defined 8 472,133 TIME WARNER INC COM NEW Common Stocks 887317303 $ 927 32,161 SH Defined 9 32,161 TIME WARNER INC COM NEW Common Stocks 887317303 $ 3,841 131,814 SH Defined 25 131,814 TIME WARNER INC COM NEW Common Stocks 887317303 $ 720 24,700 SH Defined 32 24,700 TIME WARNER INC COM NEW Common Stocks 887317303 $ 12,874 441,782 SH Defined 41 441,782 TIME WARNER INC COM NEW Common Stocks 887317303 $ 1,901 65,231 SH Defined 50 65,231 TIME WARNER INC COM NEW Common Stocks 887317303 $ 650 22,291 SH Defined 56 22,291 TIME WARNER INC COM NEW Common Stocks 887317303 $ 9,769 335,242 SH Defined 57 335,242 TIME WARNER INC COM NEW Common Stocks 887317303 $ 4,114 141,166 SH Defined 58 141,166 TIME WARNER INC COM NEW Common Stocks 887317303 $ 30,227 1,037,300 SH Defined 75 1,037,300 TIME WARNER INC COM NEW Common Stocks 887317303 $ 682 23,400 SH Defined 80 15,100 8,300 TIME WARNER INC COM NEW Common Stocks 887317303 $ 927 31,816 SH Defined 81 31,816 TIME WARNER INC COM NEW Common Stocks 887317303 $ 2,251 77,200 SH Defined 93 52,800 24,400 TIME WARNER INC COM NEW Common Stocks 887317303 $ 71,114 2,440,409 SH Sole 88 2,440,409 TIMKEN CO COM Common Stocks 887389104 $ 822 34,650 SH Defined 41 34,650 TIMKEN CO COM Common Stocks 887389104 $ 1,565 66,000 SH Defined 57 66,000 TIMKEN CO COM Common Stocks 887389104 $ 1,483 62,559 SH Sole 88 62,559 TITAN INTL INC ILL COM Common Stocks 88830M102 $ 481 59,273 SH Defined 73 59,273 TITAN INTL INC ILL COM Common Stocks 88830M102 $ 243 29,975 SH Defined 83 29,975 TITAN INTL INC ILL COM Common Stocks 88830M102 $ 2,041 251,682 SH Sole 88 251,682 TITANIUM METALS CORP COM NEW Common Stocks 888339207 $ 56 4,500 SH Defined 4,500 TITANIUM METALS CORP COM NEW Common Stocks 888339207 $ 29 2,300 SH Defined 81 2,300 TITANIUM METALS CORP COM NEW Common Stocks 888339207 $ 3,433 274,217 SH Defined 92 274,217 TIVO INC COM Common Stocks 888706108 $ 120 11,785 SH Defined 82 11,785 TJX COS INC NEW COM Common Stocks 872540109 $ 106 2,900 SH Defined 2,900 TJX COS INC NEW COM Common Stocks 872540109 $ 9,572 261,900 SH Defined 8 261,900 TJX COS INC NEW COM Common Stocks 872540109 $ 8,386 230,200 SH Defined 12 230,200 TJX COS INC NEW COM Common Stocks 872540109 $ 10,273 281,072 SH Defined 21 281,072 TJX COS INC NEW COM Common Stocks 872540109 $ 15,364 420,356 SH Defined 34 420,356 TJX COS INC NEW COM Common Stocks 872540109 $ 4,302 117,705 SH Defined 41 117,705 TJX COS INC NEW COM Common Stocks 872540109 $ 1,743 47,700 SH Defined 50 47,700 TJX COS INC NEW COM Common Stocks 872540109 $ 7,045 192,450 SH Defined 67 98,070 94,380 TJX COS INC NEW COM Common Stocks 872540109 $ 19,997 547,100 SH Defined 72 547,100 TJX COS INC NEW COM Common Stocks 872540109 $ 417 11,400 SH Defined 81 11,400 TJX COS INC NEW COM Common Stocks 872540109 $ 498 13,615 SH Defined 106 13,615 TJX COS INC NEW COM Common Stocks 872540109 $ 36,245 991,653 SH Sole 88 991,653 TNS INC COM Common Stocks 872960109 $ 36 1,399 SH Defined 1 1,399 TNS INC COM Common Stocks 872960109 $ 1,534 59,720 SH Sole 88 59,720 TOLL BROTHERS INC COM Common Stocks 889478103 $ 2,223 118,200 SH Defined 36 118,200 TOLL BROTHERS INC COM Common Stocks 889478103 $ 12,426 660,600 SH Defined 37 660,600 TOLL BROTHERS INC COM Common Stocks 889478103 $ 266 14,150 SH Defined 58 14,150 TOMOTHERAPY INC COM Common Stocks 890088107 $ 184 47,100 SH Defined 64 47,100 TOMPKINS FINANCIAL CORPORATI COM Common Stocks 890110109 $ 61 1,500 SH Defined 57 1,500 TOMPKINS FINANCIAL CORPORATI COM Common Stocks 890110109 $ 65 1,600 SH Sole 88 1,600 TORCHMARK CORP COM Common Stocks 891027104 $ 1,855 42,200 SH Defined 42,200 TORCHMARK CORP COM Common Stocks 891027104 $ 220 5,000 SH Defined 50 5,000 TORCHMARK CORP COM Common Stocks 891027104 $ 534 12,145 SH Defined 77 12,145 TORCHMARK CORP COM Common Stocks 891027104 $ 101 2,300 SH Defined 81 2,300 TORCHMARK CORP COM Common Stocks 891027104 $ 1,914 43,555 SH Defined 86 43,555 TORCHMARK CORP COM Common Stocks 891027104 $ 92 2,100 SH Sole 88 2,100 TORO CO COM Common Stocks 891092108 $ 166 3,971 SH Defined 9 3,971 TORO CO COM Common Stocks 891092108 $ 379 9,055 SH Defined 20 9,055 TORO CO COM Common Stocks 891092108 $ 2,164 51,754 SH Defined 41 51,754 TORO CO COM Common Stocks 891092108 $ 173 4,146 SH Defined 82 4,146 TORO CO COM Common Stocks 891092108 $ 1,071 25,627 SH Sole 88 25,627 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $ 155,028 2,464,443 SH Defined 2,464,443 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $ 11,074 176,000 SH Defined 1 176,000 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $ 5,530 87,900 SH Defined 21 87,900 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $ 39,468 627,287 SH Defined 35 627,287 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $ 140 2,200 SH Defined 41 2,200 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $ 8,595 136,600 SH Defined 42 136,600 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $ 3,321 52,784 SH Defined 77 52,784 TOTAL S A SPONSORED ADR Common Stocks 89151E109 $ 9,704 151,523 SH Defined 44 151,523 TOTAL S A SPONSORED ADR Common Stocks 89151E109 $ 16,198 252,929 SH Defined 68 252,929 TOTAL S A SPONSORED ADR Common Stocks 89151E109 $ 2,708 42,280 SH Defined 69 42,280 TOTAL S A SPONSORED ADR Common Stocks 89151E109 $ 5,021 78,400 SH Defined 104 78,400 TOTAL S A SPONSORED ADR Common Stocks 89151E109 $ 15,629 244,050 SH Sole 88 244,050 TOTAL SYS SVCS INC COM Common Stocks 891906109 $ 1,546 89,500 SH Defined 50 89,500 TOTAL SYS SVCS INC COM Common Stocks 891906109 $ 95 5,492 SH Defined 81 5,492 TOTAL SYS SVCS INC COM Common Stocks 891906109 $ 744 43,100 SH Sole 88 43,100 TOWER GROUP INC COM Common Stocks 891777104 $ 340 14,523 SH Defined 14,523 TOWER GROUP INC COM Common Stocks 891777104 $ 1,648 70,400 SH Defined 78 70,400 TOWER GROUP INC COM Common Stocks 891777104 $ 2,141 91,437 SH Sole 88 91,437 TOYOTA MOTOR CORP SP ADR REP2COM Common Stocks 892331307 $ 152 1,800 SH Defined 1,800 TOYOTA MOTOR CORP SP ADR REP2COM Common Stocks 892331307 $ 2,983 35,450 SH Defined 49 35,450 TRACTOR SUPPLY CO COM Common Stocks 892356106 $ 111 2,100 SH Defined 57 2,100 TRACTOR SUPPLY CO COM Common Stocks 892356106 $ 816 15,405 SH Defined 73 15,405 TRACTOR SUPPLY CO COM Common Stocks 892356106 $ 3,464 65,413 SH Sole 88 65,413 TRANSACT TECHNOLOGIES INC COM Common Stocks 892918103 $ 198 28,574 SH Defined 83 28,574 TRANSALTA CORP COM Common Stocks 89346D107 $ 2,384 106,600 SH Defined 106,600 TRANSALTA CORP COM Common Stocks 89346D107 $ 497 22,200 SH Defined 35 22,200 TRANSATLANTIC HLDGS INC COM Common Stocks 893521104 $ 20,352 390,700 SH Defined 390,700 TRANSATLANTIC HLDGS INC COM Common Stocks 893521104 $ 1,376 26,400 SH Defined 1 26,400 TRANSATLANTIC HLDGS INC COM Common Stocks 893521104 $ 97 1,853 SH Defined 9 1,853 TRANSATLANTIC HLDGS INC COM Common Stocks 893521104 $ 365 7,000 SH Defined 50 7,000 TRANSATLANTIC HLDGS INC COM Common Stocks 893521104 $ 5,341 102,500 SH Defined 57 102,500 TRANSATLANTIC HLDGS INC COM Common Stocks 893521104 $ 1,055 20,241 SH Defined 77 20,241 TRANSATLANTIC HLDGS INC COM Common Stocks 893521104 $ 3,787 72,681 SH Sole 88 72,681 TRANSCANADA CORP COM Common Stocks 89353D107 $ 35,755 1,036,409 SH Defined 1,036,409 TRANSCANADA CORP COM Common Stocks 89353D107 $ 3,112 91,249 SH Defined 33 91,249 TRANSCANADA CORP COM Common Stocks 89353D107 $ 31,079 900,300 SH Defined 35 900,300 TRANSCANADA CORP COM Common Stocks 89353D107 $ 154 4,400 SH Defined 41 4,400 TRANSDIGM GROUP INC COM Common Stocks 893641100 $ 176 3,700 SH Defined 50 3,700 TRANSDIGM GROUP INC COM Common Stocks 893641100 $ 81 1,700 SH Sole 88 1,700 TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $ 4,095 50,202 SH Defined 50,202 TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $ 3,709 44,800 SH Defined 7 44,800 TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $ 6,222 75,100 SH Defined 16 68,000 7,100 TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $ 9,436 113,966 SH Defined 21 113,966 TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $ 446 5,390 SH Defined 58 5,390 TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $ 2,236 27,000 SH Defined 60 27,000 TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $ 2,749 33,199 SH Defined 61 33,199 TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $ 22,120 267,148 SH Defined 65 267,148 TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $ 6,127 74,000 SH Defined 77 74,000 TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $ 11,297 136,441 SH Defined 94 136,441 TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $ 430 5,191 SH Defined 106 5,191 TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $ 28,465 343,783 SH Sole 88 343,783 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 30,894 620,693 SH Defined 620,693 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 2,361 47,344 SH Defined 4 47,344 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 13,697 274,700 SH Defined 8 274,700 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 6,817 136,728 SH Defined 21 136,728 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 274 5,500 SH Defined 32 5,500 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 5,517 110,645 SH Defined 41 110,645 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 2,363 47,400 SH Defined 50 47,400 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 10,356 207,700 SH Defined 57 207,700 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 6,313 126,618 SH Defined 60 126,618 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 8,262 165,700 SH Defined 68 165,700 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 1,308 26,230 SH Defined 69 26,230 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 918 18,408 SH Defined 77 18,408 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 742 14,883 SH Defined 81 14,883 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 46,743 937,480 SH Sole 88 937,480 TRAVELZOO INC COM Common Stocks 89421Q106 $ 232 18,855 SH Defined 74 18,855 TREDEGAR CORP COM Common Stocks 894650100 $ 312 19,719 SH Defined 1 19,719 TREDEGAR CORP COM Common Stocks 894650100 $ 10 641 SH Defined 9 641 TREEHOUSE FOODS INC COM Common Stocks 89469A104 $ 602 15,480 SH Defined 20 15,480 TREEHOUSE FOODS INC COM Common Stocks 89469A104 $ 884 22,756 SH Defined 51 22,756 TREEHOUSE FOODS INC COM Common Stocks 89469A104 $ 1,211 31,167 SH Defined 73 31,167 TREEHOUSE FOODS INC COM Common Stocks 89469A104 $ 4,022 103,492 SH Defined 87 103,492 TREEHOUSE FOODS INC COM Common Stocks 89469A104 $ 11,774 302,984 SH Sole 88 302,984 TRIDENT MICROSYSTEMS INC COM Common Stocks 895919108 $ 76 40,600 SH Defined 57 40,600 TRIDENT MICROSYSTEMS INC COM Common Stocks 895919108 $ 37 19,737 SH Sole 88 19,737 TRIMBLE NAVIGATION LTD COM Common Stocks 896239100 $ 219 8,700 SH Defined 50 8,700 TRIMBLE NAVIGATION LTD COM Common Stocks 896239100 $ 68 2,700 SH Sole 88 2,700 TRINA SOLAR LIMITED SPON ADR Common Stocks 89628E104 $ 1,026 19,000 SH Defined 19,000 TRINA SOLAR LIMITED SPON ADR Common Stocks 89628E104 $ 184 3,400 SH Defined 4 3,400 TRINA SOLAR LIMITED SPON ADR Common Stocks 89628E104 $ 962 17,825 SH Sole 88 17,825 TRINITY INDS INC COM Common Stocks 896522109 $ 687 39,703 SH Defined 9 39,703 TRINITY INDS INC COM Common Stocks 896522109 $ 522 30,200 SH Defined 40 30,200 TRINITY INDS INC COM Common Stocks 896522109 $ 528 30,257 SH Defined 41 30,257 TRINITY INDS INC COM Common Stocks 896522109 $ 1,894 108,600 SH Defined 57 108,600 TRINITY INDS INC COM Common Stocks 896522109 $ 2,846 163,203 SH Sole 88 163,203 TRIPLE-S MGMT CORP CL B Common Stocks 896749108 $ 62 3,500 SH Defined 21 3,500 TRIPLE-S MGMT CORP CL B Common Stocks 896749108 $ 387 22,000 SH Sole 88 22,000 TRIQUINT SEMICONDUCTOR INC COM Common Stocks 89674K103 $ 142 23,726 SH Defined 82 23,726 TRIQUINT SEMICONDUCTOR INC COM Common Stocks 89674K103 $ 278 46,358 SH Defined 83 46,358 TRIUMPH GROUP INC NEW COM Common Stocks 896818101 $ 594 12,310 SH Defined 51 12,310 TRIUMPH GROUP INC NEW COM Common Stocks 896818101 $ 814 16,865 SH Defined 57 16,865 TRIUMPH GROUP INC NEW COM Common Stocks 896818101 $ 1,141 23,650 SH Defined 78 23,650 TRIUMPH GROUP INC NEW COM Common Stocks 896818101 $ 1,401 29,030 SH Sole 88 29,030 TRUE RELIGION APPAREL INC COM Common Stocks 89784N104 $ 918 49,625 SH Defined 74 49,625 TRUE RELIGION APPAREL INC COM Common Stocks 89784N104 $ 466 25,220 SH Defined 102 25,220 TRUE RELIGION APPAREL INC COM Common Stocks 89784N104 $ 2,026 109,595 SH Sole 88 109,595 TRUEBLUE INC COM Common Stocks 89785X101 $ 818 55,200 SH Defined 57 55,200 TRUEBLUE INC COM Common Stocks 89785X101 $ 539 36,400 SH Sole 88 36,400 TRUSTMARK CORP COM Common Stocks 898402102 $ 3,982 176,677 SH Defined 30 176,677 TRUSTMARK CORP COM Common Stocks 898402102 $ 842 37,365 SH Defined 51 37,365 TRUSTMARK CORP COM Common Stocks 898402102 $ 5,525 245,104 SH Sole 88 245,104 TRW AUTOMOTIVE HLDGS CORP COM Common Stocks 87264S106 $ 401 16,800 SH Defined 4 16,800 TRW AUTOMOTIVE HLDGS CORP COM Common Stocks 87264S106 $ 198 8,300 SH Defined 50 8,300 TRW AUTOMOTIVE HLDGS CORP COM Common Stocks 87264S106 $ 263 11,000 SH Defined 57 11,000 TRW AUTOMOTIVE HLDGS CORP COM Common Stocks 87264S106 $ 117 4,900 SH Defined 75 4,900 TRW AUTOMOTIVE HLDGS CORP COM Common Stocks 87264S106 $ 1,103 46,200 SH Sole 88 46,200 TTM TECHNOLOGIES INC COM Common Stocks 87305R109 $ 219 19,000 SH Defined 1 19,000 TTM TECHNOLOGIES INC COM Common Stocks 87305R109 $ 254 22,000 SH Defined 57 22,000 TUESDAY MORNING CORP COM NEW Common Stocks 899035505 $ 17 6,700 SH Defined 57 6,700 TUPPERWARE BRANDS CORP COM Common Stocks 899896104 $ 93 2,000 SH Defined 21 2,000 TUPPERWARE BRANDS CORP COM Common Stocks 899896104 $ 2,512 53,938 SH Defined 57 53,938 TUPPERWARE BRANDS CORP COM Common Stocks 899896104 $ 199 4,264 SH Defined 82 4,264 TUPPERWARE BRANDS CORP COM Common Stocks 899896104 $ 294 6,310 SH Defined 102 6,310 TUPPERWARE BRANDS CORP COM Common Stocks 899896104 $ 2,603 55,900 SH Sole 88 55,900 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW Common Stocks 900111204 $ 10,669 610,767 SH Defined 9 610,767 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW Common Stocks 900111204 $ 8,060 460,850 SH Defined 100 460,850 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW Common Stocks 900111204 $ 407 23,269 SH Sole 88 23,269 TUTOR PERINI CORP COM Common Stocks 901109108 $ 3,099 171,400 SH Defined 57 171,400 TUTOR PERINI CORP COM Common Stocks 901109108 $ 444 24,555 SH Defined 73 24,555 TUTOR PERINI CORP COM Common Stocks 901109108 $ 2,548 140,950 SH Defined 78 140,950 TUTOR PERINI CORP COM Common Stocks 901109108 $ 2,682 148,359 SH Sole 88 148,359 TW TELECOM INC COM Common Stocks 87311L104 $ 2,839 165,650 SH Defined 18 165,650 TW TELECOM INC COM Common Stocks 87311L104 $ 245 14,300 SH Defined 50 14,300 TW TELECOM INC COM Common Stocks 87311L104 $ 487 28,400 SH Defined 57 28,400 TW TELECOM INC COM Common Stocks 87311L104 $ 179 10,467 SH Defined 82 10,467 TW TELECOM INC COM Common Stocks 87311L104 $ 2,997 174,830 SH Sole 88 174,830 TWIN DISC INC COM Common Stocks 901476101 $ 128 12,280 SH Defined 30 12,280 TWIN DISC INC COM Common Stocks 901476101 $ 41 3,900 SH Defined 57 3,900 TWIN DISC INC COM Common Stocks 901476101 $ 1,342 128,542 SH Sole 88 128,542 TYCO ELECTRONICS LTD SWITZER SHS Common Stocks H8912P106 $ 95 3,888 SH Defined 3,888 TYCO ELECTRONICS LTD SWITZER SHS Common Stocks H8912P106 $ 2,708 110,300 SH Defined 4 110,300 TYCO ELECTRONICS LTD SWITZER SHS Common Stocks H8912P106 $ 25,183 1,030,063 SH Defined 9 810,095 219,968 TYCO ELECTRONICS LTD SWITZER SHS Common Stocks H8912P106 $ 452 18,400 SH Defined 17 18,400 TYCO ELECTRONICS LTD SWITZER SHS Common Stocks H8912P106 $ 2,887 117,600 SH Defined 21 117,600 TYCO ELECTRONICS LTD SWITZER SHS Common Stocks H8912P106 $ 283 11,525 SH Defined 32 11,525 TYCO ELECTRONICS LTD SWITZER SHS Common Stocks H8912P106 $ 4,087 166,463 SH Defined 41 166,463 TYCO ELECTRONICS LTD SWITZER SHS Common Stocks H8912P106 $ 5,305 216,100 SH Defined 75 216,100 TYCO ELECTRONICS LTD SWITZER SHS Common Stocks H8912P106 $ 33,925 1,381,875 SH Defined 86 1,381,875 TYCO ELECTRONICS LTD SWITZER SHS Common Stocks H8912P106 $ 793 32,300 SH Defined 97 32,300 TYCO ELECTRONICS LTD SWITZER SHS Common Stocks H8912P106 $ 20,308 827,226 SH Sole 88 827,226 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 10,422 292,100 SH Defined 8 292,100 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 5,979 168,196 SH Defined 9 168,196 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 1,406 39,400 SH Defined 12 39,400 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 214 6,000 SH Defined 32 6,000 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 949 26,800 SH Defined 40 26,800 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 29,019 813,300 SH Defined 75 813,300 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 16,732 468,960 SH Defined 94 468,960 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 555 15,556 SH Defined 106 15,556 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 43,269 1,212,687 SH Sole 88 1,212,687 TYLER TECHNOLOGIES INC COM Common Stocks 902252105 $ 1,810 90,926 SH Defined 95 90,926 TYLER TECHNOLOGIES INC COM Common Stocks 902252105 $ 6,292 316,037 SH Sole 88 316,037 TYSON FOODS INC CL A Common Stocks 902494103 $ 312 25,400 SH Defined 25,400 TYSON FOODS INC CL A Common Stocks 902494103 $ 283 23,027 SH Defined 1 23,027 TYSON FOODS INC CL A Common Stocks 902494103 $ 645 52,600 SH Defined 4 52,600 TYSON FOODS INC CL A Common Stocks 902494103 $ 344 28,499 SH Defined 9 28,499 TYSON FOODS INC CL A Common Stocks 902494103 $ 4,908 400,012 SH Defined 41 400,012 TYSON FOODS INC CL A Common Stocks 902494103 $ 1,020 83,100 SH Defined 50 83,100 TYSON FOODS INC CL A Common Stocks 902494103 $ 6,039 492,200 SH Defined 57 492,200 TYSON FOODS INC CL A Common Stocks 902494103 $ 103 8,400 SH Defined 81 8,400 TYSON FOODS INC CL A Common Stocks 902494103 $ 10,270 836,968 SH Defined 91 836,968 TYSON FOODS INC CL A Common Stocks 902494103 $ 25,161 2,050,645 SH Defined 100 2,050,645 TYSON FOODS INC CL A Common Stocks 902494103 $ 16,529 1,347,102 SH Sole 88 1,347,102 U S ENERGY CORP WYO COM Common Stocks 911805109 $ 143 24,095 SH Defined 83 24,095 U S PHYSICAL THERAPY INC COM Common Stocks 90337L108 $ 602 35,540 SH Defined 73 35,540 U S PHYSICAL THERAPY INC COM Common Stocks 90337L108 $ 122 7,183 SH Defined 82 7,183 U S PHYSICAL THERAPY INC COM Common Stocks 90337L108 $ 2,524 149,111 SH Sole 88 149,111 U STORE IT TR COM Common Stocks 91274F104 $ 119 16,212 SH Defined 19 16,212 U STORE IT TR COM Common Stocks 91274F104 $ 5,741 786,256 SH Defined 23 648,173 138,083 U STORE IT TR COM Common Stocks 91274F104 $ 768 104,860 SH Defined 51 104,860 U STORE IT TR COM Common Stocks 91274F104 $ 602 82,200 SH Defined 57 82,200 U STORE IT TR COM Common Stocks 91274F104 $ 1,733 236,815 SH Sole 88 236,815 UBS AG SHS NEW Common Stocks H89231338 $ 8,855 570,319 SH Defined 570,319 UBS AG SHS NEW Common Stocks H89231338 $ 40,614 2,622,078 SH Defined 46 2,193,473 428,605 UBS AG SHS NEW Common Stocks H89231338 $ 1,298 83,271 SH Defined 49 83,271 UBS AG SHS NEW Common Stocks H89231338 $ 4,790 308,538 SH Defined 53 252,520 56,018 UBS AG SHS NEW Common Stocks H89231338 $ 16,693 1,077,904 SH Defined 68 1,077,904 UBS AG SHS NEW Common Stocks H89231338 $ 13,075 846,040 SH Defined 70 484,718 361,322 UBS AG SHS NEW Common Stocks H89231338 $ 36,279 2,347,953 SH Defined 86 2,347,953 UBS AG SHS NEW Common Stocks H89231338 $ 10,629 685,280 SH Defined 100 685,280 UBS AG SHS NEW Common Stocks H89231338 $ 2,268 146,100 SH Defined 105 146,100 UBS AG SHS NEW Common Stocks H89231338 $ 20,760 1,351,418 SH Sole 88 1,351,418 UGI CORP NEW COM Common Stocks 902681105 $ 4,184 172,963 SH Defined 21 172,963 UGI CORP NEW COM Common Stocks 902681105 $ 397 16,400 SH Defined 50 16,400 UGI CORP NEW COM Common Stocks 902681105 $ 4,025 166,400 SH Defined 57 166,400 UGI CORP NEW COM Common Stocks 902681105 $ 288 11,900 SH Defined 75 11,900 UGI CORP NEW COM Common Stocks 902681105 $ 7,639 315,800 SH Sole 88 315,800 ULTIMATE SOFTWARE GROUP INC COM Common Stocks 90385D107 $ 1,802 61,344 SH Defined 74 61,344 ULTIMATE SOFTWARE GROUP INC COM Common Stocks 90385D107 $ 280 9,541 SH Defined 101 9,541 ULTIMATE SOFTWARE GROUP INC COM Common Stocks 90385D107 $ 1,079 36,755 SH Sole 88 36,755 ULTRA PETROLEUM CORP COM Common Stocks 903914109 $ 302 6,060 SH Defined 58 6,060 UMPQUA HLDGS CORP COM Common Stocks 904214103 $ 181 13,510 SH Defined 82 13,510 UMPQUA HLDGS CORP COM Common Stocks 904214103 $ 305 22,730 SH Sole 88 22,730 UNDER ARMOUR INC CL A Common Stocks 904311107 $ 641 23,491 SH Defined 73 23,491 UNDER ARMOUR INC CL A Common Stocks 904311107 $ 2,720 99,750 SH Sole 88 99,750 UNIFIRST CORP MASS COM Common Stocks 904708104 $ 63 1,300 SH Defined 21 1,300 UNIFIRST CORP MASS COM Common Stocks 904708104 $ 303 6,300 SH Defined 57 6,300 UNIFIRST CORP MASS COM Common Stocks 904708104 $ 481 10,000 SH Sole 88 10,000 UNILEVER N V N Y SHS NEW Common Stocks 904784709 $ 12,794 395,600 SH Defined 395,600 UNILEVER N V N Y SHS NEW Common Stocks 904784709 $ 2,079 64,200 SH Defined 93 44,100 20,100 UNILEVER N V N Y SHS NEW Common Stocks 904784709 $ 873 27,000 SH Sole 88 27,000 UNION BANKSHARES CORP COM Common Stocks 905399101 $ 75 6,064 SH Defined 57 6,064 UNION BANKSHARES CORP COM Common Stocks 905399101 $ 43 3,500 SH Sole 88 3,500 UNION DRILLING INC COM Common Stocks 90653P105 $ 98 15,600 SH Defined 57 15,600 UNION PAC CORP COM Common Stocks 907818108 $ 3,128 48,982 SH Defined 48,982 UNION PAC CORP COM Common Stocks 907818108 $ 364 5,700 SH Defined 4 5,700 UNION PAC CORP COM Common Stocks 907818108 $ 9,841 154,000 SH Defined 8 154,000 UNION PAC CORP COM Common Stocks 907818108 $ 6,292 98,465 SH Defined 10 98,465 UNION PAC CORP COM Common Stocks 907818108 $ 2,701 42,264 SH Defined 25 42,264 UNION PAC CORP COM Common Stocks 907818108 $ 30,726 480,700 SH Defined 46 397,100 83,600 UNION PAC CORP COM Common Stocks 907818108 $ 1,968 30,800 SH Defined 50 30,800 UNION PAC CORP COM Common Stocks 907818108 $ 1,137 17,800 SH Defined 56 17,800 UNION PAC CORP COM Common Stocks 907818108 $ 2,601 40,700 SH Defined 57 40,700 UNION PAC CORP COM Common Stocks 907818108 $ 2,396 37,490 SH Defined 58 37,490 UNION PAC CORP COM Common Stocks 907818108 $ 875 13,700 SH Defined 81 13,700 UNION PAC CORP COM Common Stocks 907818108 $ 22,429 351,000 SH Defined 100 351,000 UNION PAC CORP COM Common Stocks 907818108 $ 12,164 190,355 SH Sole 88 190,355 UNISYS CORP COM NEW ADDED Common Stocks 909214306 $ 1,419 36,800 SH Defined 57 36,800 UNISYS CORP COM NEW ADDED Common Stocks 909214306 $ 107 2,783 SH Defined 82 2,783 UNISYS CORP COM NEW ADDED Common Stocks 909214306 $ 744 19,300 SH Sole 88 19,300 UNIT CORP COM Common Stocks 909218109 $ 632 14,864 SH Defined 9 14,864 UNIT CORP COM Common Stocks 909218109 $ 1,424 33,500 SH Defined 29 33,500 UNIT CORP COM Common Stocks 909218109 $ 489 11,500 SH Defined 50 11,500 UNIT CORP COM Common Stocks 909218109 $ 85 2,000 SH Defined 57 2,000 UNIT CORP COM Common Stocks 909218109 $ 2,126 50,100 SH Defined 67 50,100 UNIT CORP COM Common Stocks 909218109 $ 111 2,600 SH Defined 75 2,600 UNIT CORP COM Common Stocks 909218109 $ 3,362 79,113 SH Defined 92 79,113 UNIT CORP COM Common Stocks 909218109 $ 2,933 69,000 SH Sole 88 69,000 UNITED AMER INDEMNITY LTD CL A Common Stocks 90933T109 $ 280 35,363 SH Defined 57 35,363 UNITED BANKSHARES INC WEST V COM Common Stocks 909907107 $ 236 11,820 SH Defined 20 11,820 UNITED CMNTY BKS BLAIRSVLE G CAP STK Common Stocks 90984P105 $ 1,147 338,286 SH Defined 18 338,286 UNITED CMNTY BKS BLAIRSVLE G CAP STK Common Stocks 90984P105 $ 123 36,300 SH Defined 57 36,300 UNITED CMNTY BKS BLAIRSVLE G CAP STK Common Stocks 90984P105 $ 1,055 311,260 SH Sole 88 311,260 UNITED FINANCIAL BANCORP INC COM Common Stocks 91030T109 $ 139 10,600 SH Defined 57 10,600 UNITED FINANCIAL BANCORP INC COM Common Stocks 91030T109 $ 90 6,900 SH Sole 88 6,900 UNITED FIRE & CAS CO COM Common Stocks 910331107 $ 147 8,085 SH Defined 20 8,085 UNITED FIRE & CAS CO COM Common Stocks 910331107 $ 2,873 157,606 SH Defined 30 157,606 UNITED FIRE & CAS CO COM Common Stocks 910331107 $ 3,006 164,900 SH Sole 88 164,900 UNITED MICROELECTRONICS CORP SPON ADR NEW Common Stocks 910873405 $ 20,560 5,347,077 SH Defined 9 3,883,613 1,463,464 UNITED MICROELECTRONICS CORP SPON ADR NEW Common Stocks 910873405 $ 877 225,926 SH Defined 90 225,926 UNITED MICROELECTRONICS CORP SPON ADR NEW Common Stocks 910873405 $ 1,274 328,434 SH Sole 88 328,434 UNITED NAT FOODS INC COM Common Stocks 911163103 $ 118 4,400 SH Defined 57 4,400 UNITED NAT FOODS INC COM Common Stocks 911163103 $ 869 32,504 SH Defined 73 32,504 UNITED NAT FOODS INC COM Common Stocks 911163103 $ 4,369 163,396 SH Sole 88 163,396 UNITED ONLINE INC COM Common Stocks 911268100 $ 4,550 632,769 SH Defined 21 632,769 UNITED ONLINE INC COM Common Stocks 911268100 $ 987 137,300 SH Defined 57 137,300 UNITED ONLINE INC COM Common Stocks 911268100 $ 100 13,885 SH Defined 82 13,885 UNITED ONLINE INC COM Common Stocks 911268100 $ 2,365 328,902 SH Sole 88 328,902 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 4,572 79,690 SH Defined 7 79,690 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 4,406 76,800 SH Defined 8 76,800 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 10,407 181,400 SH Defined 16 181,400 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 660 11,500 SH Defined 28 11,500 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 6,724 117,200 SH Defined 30 117,200 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 12,187 212,433 SH Defined 41 212,433 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 367 6,400 SH Defined 50 6,400 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 2,247 39,160 SH Defined 61 39,160 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 13,007 226,990 SH Defined 68 226,990 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 12,591 219,440 SH Defined 70 100,890 118,550 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 1,549 27,000 SH Defined 81 27,000 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 13,555 236,281 SH Sole 88 236,281 UNITED STATES CELLULAR CORP COM Common Stocks 911684108 $ 365 8,600 SH Defined 57 8,600 UNITED STATES CELLULAR CORP COM Common Stocks 911684108 $ 259 6,100 SH Sole 88 6,100 UNITED STATES STL CORP NEW COM Common Stocks 912909108 $ 29,908 542,600 SH Defined 542,600 UNITED STATES STL CORP NEW COM Common Stocks 912909108 $ 4,421 80,200 SH Defined 16 80,200 UNITED STATES STL CORP NEW COM Common Stocks 912909108 $ 298 5,400 SH Defined 56 5,400 UNITED STATES STL CORP NEW COM Common Stocks 912909108 $ 947 17,180 SH Defined 58 17,180 UNITED STATES STL CORP NEW COM Common Stocks 912909108 $ 4,522 82,048 SH Defined 77 82,048 UNITED STATES STL CORP NEW COM Common Stocks 912909108 $ 209 3,800 SH Defined 81 3,800 UNITED STATIONERS INC COM Common Stocks 913004107 $ 293 5,155 SH Defined 20 5,155 UNITED STATIONERS INC COM Common Stocks 913004107 $ 131 2,300 SH Defined 21 2,300 UNITED STATIONERS INC COM Common Stocks 913004107 $ 2,392 42,070 SH Defined 57 42,070 UNITED STATIONERS INC COM Common Stocks 913004107 $ 1,891 33,270 SH Sole 88 33,270 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 15,419 222,247 SH Defined 222,247 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 770 11,100 SH Defined 4 11,100 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 6,663 96,000 SH Defined 7 96,000 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 9,502 136,900 SH Defined 8 136,900 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 429 6,234 SH Defined 9 6,234 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 6,248 90,018 SH Defined 21 90,018 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 2,599 37,442 SH Defined 41 37,442 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 3,137 45,200 SH Defined 50 45,200 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 1,978 28,500 SH Defined 56 28,500 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 1,714 24,700 SH Defined 57 24,700 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 4,223 60,840 SH Defined 58 60,840 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 2,879 41,484 SH Defined 61 41,484 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 15,420 222,156 SH Defined 63 222,156 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 11,792 169,886 SH Defined 68 169,886 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 1,839 26,500 SH Defined 69 26,500 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 33,941 489,000 SH Defined 75 489,000 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 3,138 45,000 SH Defined 80 28,200 16,800 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 1,770 25,500 SH Defined 81 25,500 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 20,645 297,437 SH Defined 94 297,437 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 63,659 917,147 SH Sole 88 917,147 UNITED THERAPEUTICS CORP DEL COM Common Stocks 91307C102 $ 607 11,525 SH Defined 102 11,525 UNITED THERAPEUTICS CORP DEL COM Common Stocks 91307C102 $ 1,606 30,510 SH Sole 88 30,510 UNITED WESTN BANCORP INC COM Common Stocks 913201109 $ 242 87,620 SH Defined 83 87,620 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 28,465 936,431 SH Defined 936,431 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 2,546 83,535 SH Defined 1 83,535 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 1,667 54,700 SH Defined 4 54,700 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 3,036 99,600 SH Defined 7 99,600 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 14,115 463,100 SH Defined 8 463,100 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 7,242 237,600 SH Defined 14 237,600 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 11,885 391,182 SH Defined 24 381,782 9,400 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 5,567 182,640 SH Defined 25 182,640 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 4,090 134,200 SH Defined 27 134,200 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 555 18,200 SH Defined 28 18,200 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 488 16,000 SH Defined 32 16,000 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 3,653 119,854 SH Defined 41 119,854 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 2,283 74,900 SH Defined 50 74,900 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 98 3,200 SH Defined 56 3,200 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 11,909 390,700 SH Defined 57 390,700 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 253 8,300 SH Defined 58 8,300 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 1,953 64,073 SH Defined 77 64,073 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 1,161 37,900 SH Defined 80 24,000 13,900 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 963 31,600 SH Defined 81 31,600 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 2,621 85,600 SH Defined 93 58,100 27,500 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 1,158 38,000 SH Defined 97 38,000 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 707 23,200 SH Defined 102 23,200 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 408 13,393 SH Defined 106 13,393 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 42,163 1,383,309 SH Sole 88 1,383,309 UNITIL CORP COM Common Stocks 913259107 $ 80 3,500 SH Defined 30 3,500 UNITRIN INC COM Common Stocks 913275103 $ 93 4,200 SH Defined 57 4,200 UNITRIN INC COM Common Stocks 913275103 $ 121 5,500 SH Sole 88 5,500 UNIVERSAL AMERICAN CORP COM Common Stocks 913377107 $ 87 7,400 SH Defined 1 7,400 UNIVERSAL AMERICAN CORP COM Common Stocks 913377107 $ 69 5,900 SH Defined 21 5,900 UNIVERSAL AMERICAN CORP COM Common Stocks 913377107 $ 1,255 107,292 SH Defined 57 107,292 UNIVERSAL AMERICAN CORP COM Common Stocks 913377107 $ 1,231 105,200 SH Sole 88 105,200 UNIVERSAL FST PRODS INC COM Common Stocks 913543104 $ 2,043 55,507 SH Defined 57 55,507 UNIVERSAL FST PRODS INC COM Common Stocks 913543104 $ 130 3,533 SH Defined 82 3,533 UNIVERSAL FST PRODS INC COM Common Stocks 913543104 $ 1,207 32,800 SH Sole 88 32,800 UNIVERSAL HLTH SVCS INC CL B Common Stocks 913903100 $ 1,962 64,316 SH Defined 21 64,316 UNIVERSAL HLTH SVCS INC CL B Common Stocks 913903100 $ 1,244 40,800 SH Defined 50 40,800 UNIVERSAL HLTH SVCS INC CL B Common Stocks 913903100 $ 5,161 169,200 SH Defined 57 169,200 UNIVERSAL HLTH SVCS INC CL B Common Stocks 913903100 $ 3,357 110,060 SH Defined 87 110,060 UNIVERSAL HLTH SVCS INC CL B Common Stocks 913903100 $ 982 32,200 SH Defined 97 32,200 UNIVERSAL HLTH SVCS INC CL B Common Stocks 913903100 $ 450 14,770 SH Defined 102 14,770 UNIVERSAL HLTH SVCS INC CL B Common Stocks 913903100 $ 3,621 118,720 SH Sole 88 118,720 UNIVERSAL STAINLESS & ALLOY COM Common Stocks 913837100 $ 141 7,500 SH Defined 64 7,500 UNIVERSAL STAINLESS & ALLOY COM Common Stocks 913837100 $ 1,180 62,566 SH Sole 88 62,566 UNUM GROUP COM Common Stocks 91529Y106 $ 18,855 967,861 SH Defined 967,861 UNUM GROUP COM Common Stocks 91529Y106 $ 1,523 78,000 SH Defined 4 78,000 UNUM GROUP COM Common Stocks 91529Y106 $ 5,823 298,300 SH Defined 8 298,300 UNUM GROUP COM Common Stocks 91529Y106 $ 1,778 91,100 SH Defined 29 91,100 UNUM GROUP COM Common Stocks 91529Y106 $ 7,454 381,844 SH Defined 41 381,844 UNUM GROUP COM Common Stocks 91529Y106 $ 223 11,400 SH Defined 50 11,400 UNUM GROUP COM Common Stocks 91529Y106 $ 14,480 741,787 SH Defined 75 741,787 UNUM GROUP COM Common Stocks 91529Y106 $ 826 42,337 SH Defined 77 42,337 UNUM GROUP COM Common Stocks 91529Y106 $ 176 9,004 SH Defined 81 9,004 UNUM GROUP COM Common Stocks 91529Y106 $ 35,048 1,795,516 SH Sole 88 1,795,516 UQM TECHNOLOGIES INC COM Common Stocks 903213106 $ 410 59,850 SH Defined 74 59,850 URBAN OUTFITTERS INC COM Common Stocks 917047102 $ 672 19,200 SH Defined 50 19,200 URBAN OUTFITTERS INC COM Common Stocks 917047102 $ 5,579 159,452 SH Defined 74 159,452 URBAN OUTFITTERS INC COM Common Stocks 917047102 $ 1,793 51,250 SH Defined 87 51,250 URBAN OUTFITTERS INC COM Common Stocks 917047102 $ 886 25,315 SH Defined 102 25,315 URBAN OUTFITTERS INC COM Common Stocks 917047102 $ 4,781 136,629 SH Sole 88 136,629 URS CORP NEW COM Common Stocks 903236107 $ 3,720 83,557 SH Defined 21 83,557 URS CORP NEW COM Common Stocks 903236107 $ 1,952 44,068 SH Defined 48 44,068 URS CORP NEW COM Common Stocks 903236107 $ 966 21,700 SH Defined 50 21,700 URS CORP NEW COM Common Stocks 903236107 $ 1,620 36,383 SH Defined 57 36,383 URS CORP NEW COM Common Stocks 903236107 $ 7,539 169,340 SH Defined 103 169,340 URS CORP NEW COM Common Stocks 903236107 $ 6,433 144,487 SH Sole 88 144,487 US BANCORP DEL COM NEW Common Stocks 902973304 $ 28,832 1,282,005 SH Defined 1,282,005 US BANCORP DEL COM NEW Common Stocks 902973304 $ 9,187 408,122 SH Defined 1 408,122 US BANCORP DEL COM NEW Common Stocks 902973304 $ 3,199 142,100 SH Defined 4 142,100 US BANCORP DEL COM NEW Common Stocks 902973304 $ 135 6,000 SH Defined 32 6,000 US BANCORP DEL COM NEW Common Stocks 902973304 $ 4,423 196,501 SH Defined 41 196,501 US BANCORP DEL COM NEW Common Stocks 902973304 $ 55,452 2,469,800 SH Defined 49 2,393,700 76,100 US BANCORP DEL COM NEW Common Stocks 902973304 $ 1,704 75,700 SH Defined 50 75,700 US BANCORP DEL COM NEW Common Stocks 902973304 $ 997 44,270 SH Defined 55 44,270 US BANCORP DEL COM NEW Common Stocks 902973304 $ 671 29,800 SH Defined 56 29,800 US BANCORP DEL COM NEW Common Stocks 902973304 $ 993 44,100 SH Defined 57 44,100 US BANCORP DEL COM NEW Common Stocks 902973304 $ 2,478 110,080 SH Defined 58 110,080 US BANCORP DEL COM NEW Common Stocks 902973304 $ 1,171 52,014 SH Defined 81 52,014 US BANCORP DEL COM NEW Common Stocks 902973304 $ 26,352 1,170,668 SH Sole 88 1,170,668 USEC INC COM Common Stocks 90333E108 $ 72 18,759 SH Defined 82 18,759 UTI WORLDWIDE INC ORD Common Stocks G87210103 $ 80 5,600 SH Defined 50 5,600 UTI WORLDWIDE INC ORD Common Stocks G87210103 $ 1,681 117,400 SH Defined 57 117,400 UTI WORLDWIDE INC ORD Common Stocks G87210103 $ 1,193 83,330 SH Sole 88 83,330 V F CORP COM Common Stocks 918204108 $ 2,051 28,000 SH Defined 29 28,000 V F CORP COM Common Stocks 918204108 $ 703 9,600 SH Defined 50 9,600 V F CORP COM Common Stocks 918204108 $ 498 6,800 SH Defined 56 6,800 V F CORP COM Common Stocks 918204108 $ 1,170 15,970 SH Defined 58 15,970 V F CORP COM Common Stocks 918204108 $ 2,417 33,000 SH Defined 75 33,000 V F CORP COM Common Stocks 918204108 $ 173 2,368 SH Defined 81 2,368 V F CORP COM Common Stocks 918204108 $ 18,606 254,041 SH Defined 94 254,041 V F CORP COM Common Stocks 918204108 $ 14,735 201,181 SH Sole 88 201,181 VALASSIS COMMUNICATIONS INC COM Common Stocks 918866104 $ 1,184 64,845 SH Defined 18 64,845 VALASSIS COMMUNICATIONS INC COM Common Stocks 918866104 $ 3,259 178,500 SH Defined 57 178,500 VALASSIS COMMUNICATIONS INC COM Common Stocks 918866104 $ 2,783 152,430 SH Sole 88 152,430 VALE S A ADR Common Stocks 91912E105 $ 4,275 147,300 SH Defined 147,300 VALE S A ADR Common Stocks 91912E105 $ 763 26,300 SH Defined 4 26,300 VALE S A ADR Common Stocks 91912E105 $ 12,787 441,300 SH Defined 12 441,300 VALE S A ADR Common Stocks 91912E105 $ 705 24,300 SH Defined 40 24,300 VALE S A ADR Common Stocks 91912E105 $ 2,378 81,900 SH Defined 42 81,900 VALE S A ADR Common Stocks 91912E105 $ 6,212 213,998 SH Defined 44 213,998 VALE S A ADR Common Stocks 91912E105 $ 21,413 737,610 SH Defined 45 737,610 VALE S A ADR Common Stocks 91912E105 $ 10,285 354,300 SH Defined 65 354,300 VALE S A ADR Common Stocks 91912E105 $ 908 31,271 SH Defined 85 31,271 VALE S A ADR Common Stocks 91912E105 $ 12,675 436,600 SH Defined 99 436,600 VALE S A ADR Common Stocks 91912E105 $ 14,692 506,100 SH Defined 104 506,100 VALE S A ADR Common Stocks 91912E105 $ 20,993 723,140 SH Sole 88 723,140 VALE S A ADR REPSTG PFD Common Stocks 91912E204 $ 288 11,600 SH Defined 11,600 VALE S A ADR REPSTG PFD Common Stocks 91912E204 $ 1,395 56,200 SH Defined 62 56,200 VALE S A ADR REPSTG PFD Common Stocks 91912E204 $ 5,314 217,500 SH Defined 98 217,500 VALE S A ADR REPSTG PFD Common Stocks 91912E204 $ 25,306 1,019,600 SH Defined 99 1,019,600 VALE S A ADR REPSTG PFD Common Stocks 91912E204 $ 2,452 98,800 SH Sole 88 98,800 VALEANT PHARMACEUTICALS INTL COM Common Stocks 91911X104 $ 177 5,571 SH Defined 21 5,571 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 16,777 1,001,622 SH Defined 1,001,622 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 2,561 152,900 SH Defined 4 152,900 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 4,924 293,973 SH Defined 41 293,973 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 164 9,800 SH Defined 50 9,800 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 8,370 499,700 SH Defined 57 499,700 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 3,690 220,298 SH Defined 60 220,298 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 3,821 228,127 SH Defined 77 228,127 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 256 15,300 SH Defined 81 15,300 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 1,345 80,320 SH Defined 86 80,320 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 2,756 164,400 SH Defined 93 113,300 51,100 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 14,230 849,546 SH Sole 88 849,546 VALIDUS HOLDINGS LTD COM SHS Common Stocks G9319H102 $ 2,115 78,500 SH Defined 21 78,500 VALIDUS HOLDINGS LTD COM SHS Common Stocks G9319H102 $ 329 12,200 SH Defined 50 12,200 VALIDUS HOLDINGS LTD COM SHS Common Stocks G9319H102 $ 2,192 81,348 SH Defined 75 81,348 VALIDUS HOLDINGS LTD COM SHS Common Stocks G9319H102 $ 5,102 189,400 SH Defined 77 189,400 VALIDUS HOLDINGS LTD COM SHS Common Stocks G9319H102 $ 3,648 135,400 SH Sole 88 135,400 VALLEY NATL BANCORP COM Common Stocks 919794107 $ 361 25,571 SH Defined 20 25,571 VALLEY NATL BANCORP COM Common Stocks 919794107 $ 9,029 638,973 SH Defined 30 638,973 VALLEY NATL BANCORP COM Common Stocks 919794107 $ 175 12,362 SH Defined 82 12,362 VALLEY NATL BANCORP COM Common Stocks 919794107 $ 5,433 384,500 SH Sole 88 384,500 VALMONT INDS INC COM Common Stocks 920253101 $ 102 1,316 SH Defined 9 1,316 VALMONT INDS INC COM Common Stocks 920253101 $ 1,689 21,526 SH Defined 74 21,526 VALMONT INDS INC COM Common Stocks 920253101 $ 1,012 12,900 SH Sole 88 12,900 VALSPAR CORP COM Common Stocks 920355104 $ 554 20,400 SH Defined 50 20,400 VALSPAR CORP COM Common Stocks 920355104 $ 293 10,800 SH Sole 88 10,800 VALUECLICK INC COM Common Stocks 92046N102 $ 68 6,700 SH Defined 21 6,700 VALUECLICK INC COM Common Stocks 92046N102 $ 90 8,852 SH Defined 82 8,852 VALUECLICK INC COM Common Stocks 92046N102 $ 269 26,575 SH Defined 83 26,575 VALUECLICK INC COM Common Stocks 92046N102 $ 661 65,294 SH Defined 101 65,294 VALUECLICK INC COM Common Stocks 92046N102 $ 425 42,000 SH Sole 88 42,000 VARIAN MED SYS INC COM Common Stocks 92220P105 $ 27,868 595,210 SH Defined 595,210 VARIAN MED SYS INC COM Common Stocks 92220P105 $ 4,285 91,455 SH Defined 10 91,455 VARIAN MED SYS INC COM Common Stocks 92220P105 $ 1,499 32,000 SH Defined 29 32,000 VARIAN MED SYS INC COM Common Stocks 92220P105 $ 1,395 30,014 SH Defined 38 30,014 VARIAN MED SYS INC COM Common Stocks 92220P105 $ 164 3,500 SH Defined 81 3,500 VARIAN MED SYS INC COM Common Stocks 92220P105 $ 1,654 35,300 SH Defined 89 35,300 VARIAN MED SYS INC COM Common Stocks 92220P105 $ 1,171 25,000 SH Sole 88 25,000 VARIAN SEMICONDUCTOR EQUIPMN COM Common Stocks 922207105 $ 248 6,900 SH Defined 50 6,900 VARIAN SEMICONDUCTOR EQUIPMN COM Common Stocks 922207105 $ 1,321 36,808 SH Defined 94 36,808 VARIAN SEMICONDUCTOR EQUIPMN COM Common Stocks 922207105 $ 728 20,286 SH Defined 102 20,286 VARIAN SEMICONDUCTOR EQUIPMN COM Common Stocks 922207105 $ 4,447 123,950 SH Defined 103 123,950 VARIAN SEMICONDUCTOR EQUIPMN COM Common Stocks 922207105 $ 1,569 43,725 SH Sole 88 43,725 VCA ANTECH INC COM Common Stocks 918194101 $ 393 15,897 SH Defined 38 15,897 VCA ANTECH INC COM Common Stocks 918194101 $ 394 15,800 SH Defined 102 15,800 VECTREN CORP COM Common Stocks 92240G101 $ 3,115 126,197 SH Defined 30 126,197 VECTREN CORP COM Common Stocks 92240G101 $ 664 26,898 SH Defined 51 26,898 VECTREN CORP COM Common Stocks 92240G101 $ 4,207 170,464 SH Sole 88 170,464 VEECO INSTRS INC DEL COM Common Stocks 922417100 $ 595 18,161 SH Defined 9 18,161 VEECO INSTRS INC DEL COM Common Stocks 922417100 $ 112 3,400 SH Defined 21 3,400 VEECO INSTRS INC DEL COM Common Stocks 922417100 $ 970 29,362 SH Defined 51 29,362 VEECO INSTRS INC DEL COM Common Stocks 922417100 $ 8,169 245,990 SH Defined 67 123,850 122,140 VEECO INSTRS INC DEL COM Common Stocks 922417100 $ 249 7,540 SH Defined 103 7,540 VEECO INSTRS INC DEL COM Common Stocks 922417100 $ 4,921 148,942 SH Sole 88 148,942 VENOCO INC COM Common Stocks 92275P307 $ 220 16,867 SH Defined 51 16,867 VENOCO INC COM Common Stocks 92275P307 $ 363 27,816 SH Sole 88 27,816 VENTAS INC COM Common Stocks 92276F100 $ 8,326 190,341 SH Defined 23 190,341 VENTAS INC COM Common Stocks 92276F100 $ 416 9,500 SH Defined 50 9,500 VENTAS INC COM Common Stocks 92276F100 $ 38,287 877,422 SH Defined 52 777,622 99,800 VENTAS INC COM Common Stocks 92276F100 $ 1,894 43,300 SH Defined 54 43,300 VENTAS INC COM Common Stocks 92276F100 $ 163 3,726 SH Defined 82 3,726 VENTAS INC COM Common Stocks 92276F100 $ 1,592 36,400 SH Sole 88 36,400 VEOLIA ENVIRONNEMENT SPONSORED ADR Common Stocks 92334N103 $ 3,738 113,700 SH Defined 30 113,700 VEOLIA ENVIRONNEMENT SPONSORED ADR Common Stocks 92334N103 $ 1,404 42,146 SH Defined 33 42,146 VEOLIA ENVIRONNEMENT SPONSORED ADR Common Stocks 92334N103 $ 773 23,500 SH Sole 88 23,500 VERIFONE HLDGS INC COM Common Stocks 92342Y109 $ 3,163 193,100 SH Defined 21 193,100 VERIFONE HLDGS INC COM Common Stocks 92342Y109 $ 1,222 74,600 SH Defined 27 74,600 VERIFONE HLDGS INC COM Common Stocks 92342Y109 $ 1,303 79,559 SH Defined 57 79,559 VERIFONE HLDGS INC COM Common Stocks 92342Y109 $ 3,380 206,326 SH Defined 103 206,326 VERIFONE HLDGS INC COM Common Stocks 92342Y109 $ 3,557 217,129 SH Sole 88 217,129 VERIGY LTD SHS Common Stocks Y93691106 $ 105 8,131 SH Sole 88 8,131 VERISIGN INC COM Common Stocks 92343E102 $ 2,048 84,500 SH Defined 84,500 VERISIGN INC COM Common Stocks 92343E102 $ 6,996 288,600 SH Defined 27 288,600 VERISIGN INC COM Common Stocks 92343E102 $ 788 32,500 SH Defined 28 32,500 VERISIGN INC COM Common Stocks 92343E102 $ 3,018 124,487 SH Defined 41 124,487 VERISIGN INC COM Common Stocks 92343E102 $ 192 7,900 SH Defined 50 7,900 VERISIGN INC COM Common Stocks 92343E102 $ 2,085 86,021 SH Defined 77 86,021 VERISIGN INC COM Common Stocks 92343E102 $ 128 5,300 SH Defined 81 5,300 VERISIGN INC COM Common Stocks 92343E102 $ 6,027 248,659 SH Sole 88 248,659 VERISK ANALYTICS INC CL A ADDED Common Stocks 92345Y106 $ 235 7,769 SH Defined 34 7,769 VERISK ANALYTICS INC CL A ADDED Common Stocks 92345Y106 $ 227 7,500 SH Defined 50 7,500 VERISK ANALYTICS INC CL A ADDED Common Stocks 92345Y106 $ 264 8,719 SH Sole 88 8,719 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 8,699 264,105 SH Defined 264,105 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 2,776 83,779 SH Defined 4 83,779 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 11,516 347,600 SH Defined 8 347,600 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 7,603 229,500 SH Defined 14 229,500 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 7,273 219,541 SH Defined 41 219,541 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 9,399 283,700 SH Defined 50 283,700 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 1,926 58,138 SH Defined 56 58,138 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 12,841 387,600 SH Defined 57 387,600 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 4,502 135,900 SH Defined 58 135,900 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 4,561 137,656 SH Defined 60 137,656 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 385 11,600 SH Defined 80 7,400 4,200 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 2,560 77,278 SH Defined 81 77,278 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 16,495 497,900 SH Defined 94 497,900 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 1,210 36,510 SH Defined 97 36,510 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 39,714 1,198,743 SH Sole 88 1,198,743 VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 $ 3,200 74,700 SH Defined 74,700 VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 $ 574 13,400 SH Defined 4 13,400 VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 $ 73 1,700 SH Defined 50 1,700 VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 $ 30 700 SH Sole 88 700 VIACOM INC NEW CL B Common Stocks 92553P201 $ 1,074 36,097 SH Defined 36,097 VIACOM INC NEW CL B Common Stocks 92553P201 $ 2,777 93,400 SH Defined 4 93,400 VIACOM INC NEW CL B Common Stocks 92553P201 $ 4,335 145,800 SH Defined 8 145,800 VIACOM INC NEW CL B Common Stocks 92553P201 $ 4,130 138,900 SH Defined 21 138,900 VIACOM INC NEW CL B Common Stocks 92553P201 $ 1,514 50,933 SH Defined 41 50,933 VIACOM INC NEW CL B Common Stocks 92553P201 $ 51,471 1,735,427 SH Defined 49 1,681,677 53,750 VIACOM INC NEW CL B Common Stocks 92553P201 $ 3,410 114,700 SH Defined 50 114,700 VIACOM INC NEW CL B Common Stocks 92553P201 $ 24 800 SH Defined 57 800 VIACOM INC NEW CL B Common Stocks 92553P201 $ 68 2,283 SH Defined 61 2,283 VIACOM INC NEW CL B Common Stocks 92553P201 $ 493 16,574 SH Defined 81 16,574 VIACOM INC NEW CL B Common Stocks 92553P201 $ 1,070 36,000 SH Defined 97 36,000 VIACOM INC NEW CL B Common Stocks 92553P201 $ 22,660 762,192 SH Sole 88 762,192 VIASAT INC COM Common Stocks 92552V100 $ 749 23,575 SH Sole 88 23,575 VIRGIN MEDIA INC COM Common Stocks 92769L101 $ 8,151 484,099 SH Defined 115,099 369,000 VIRGIN MEDIA INC COM Common Stocks 92769L101 $ 1,436 85,300 SH Defined 1 85,300 VIRGIN MEDIA INC COM Common Stocks 92769L101 $ 1,067 63,400 SH Defined 50 63,400 VIRGIN MEDIA INC COM Common Stocks 92769L101 $ 523 31,100 SH Sole 88 31,100 VIROPHARMA INC COM Common Stocks 928241108 $ 91 10,814 SH Defined 82 10,814 VIRTUSA CORP COM Common Stocks 92827P102 $ 535 59,056 SH Defined 74 59,056 VISA INC COM CL A Common Stocks 92826C839 $ 31,379 359,242 SH Defined 359,242 VISA INC COM CL A Common Stocks 92826C839 $ 665 7,600 SH Defined 4 7,600 VISA INC COM CL A Common Stocks 92826C839 $ 10,425 119,200 SH Defined 8 119,200 VISA INC COM CL A Common Stocks 92826C839 $ 3,939 45,035 SH Defined 10 45,035 VISA INC COM CL A Common Stocks 92826C839 $ 44,593 511,614 SH Defined 24 499,096 12,518 VISA INC COM CL A Common Stocks 92826C839 $ 1,181 13,500 SH Defined 28 13,500 VISA INC COM CL A Common Stocks 92826C839 $ 7,863 89,900 SH Defined 42 89,900 VISA INC COM CL A Common Stocks 92826C839 $ 2,379 27,200 SH Defined 50 27,200 VISA INC COM CL A Common Stocks 92826C839 $ 28,293 323,500 SH Defined 72 323,500 VISA INC COM CL A Common Stocks 92826C839 $ 1,067 12,200 SH Defined 81 12,200 VISA INC COM CL A Common Stocks 92826C839 $ 3,575 40,875 SH Defined 89 40,875 VISA INC COM CL A Common Stocks 92826C839 $ 1,673 19,100 SH Defined 93 14,300 4,800 VISA INC COM CL A Common Stocks 92826C839 $ 7,518 85,900 SH Defined 96 74,500 11,400 VISA INC COM CL A Common Stocks 92826C839 $ 2,240 25,606 SH Defined 102 25,606 VISA INC COM CL A Common Stocks 92826C839 $ 65,917 753,680 SH Sole 88 753,680 VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 $ 493 59,013 SH Defined 41 59,013 VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 $ 312 37,400 SH Defined 50 37,400 VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 $ 3,604 431,653 SH Defined 77 431,653 VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 $ 5,905 707,213 SH Defined 92 707,213 VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 $ 433 51,878 SH Sole 88 51,878 VISTAPRINT N V SHS Common Stocks N93540107 $ 304 5,374 SH Defined 9 5,374 VISTAPRINT N V SHS Common Stocks N93540107 $ 610 10,761 SH Defined 74 10,761 VISTAPRINT N V SHS Common Stocks N93540107 $ 104 1,842 SH Defined 82 1,842 VISTAPRINT N V SHS Common Stocks N93540107 $ 1,840 32,477 SH Defined 95 32,477 VISTAPRINT N V SHS Common Stocks N93540107 $ 648 11,430 SH Defined 102 11,430 VISTAPRINT N V SHS Common Stocks N93540107 $ 9,021 159,207 SH Sole 88 159,207 VITAL IMAGES INC COM Common Stocks 92846N104 $ 69 5,400 SH Defined 57 5,400 VITRAN CORP INC COM Common Stocks 92850E107 $ 798 73,432 SH Defined 74 73,432 VIVO PARTICIPACOES S A SPON ADR PFD NEW Common Stocks 92855S200 $ 5,320 171,600 SH Defined 104 171,600 VMWARE INC CL A COM Common Stocks 928563402 $ 1,574 37,200 SH Defined 37,200 VMWARE INC CL A COM Common Stocks 928563402 $ 280 6,600 SH Defined 4 6,600 VMWARE INC CL A COM Common Stocks 928563402 $ 530 12,500 SH Defined 50 12,500 VMWARE INC CL A COM Common Stocks 928563402 $ 924 21,800 SH Defined 89 21,800 VMWARE INC CL A COM Common Stocks 928563402 $ 263 6,200 SH Sole 88 6,200 VOCUS INC COM Common Stocks 92858J108 $ 299 16,585 SH Defined 87 16,585 VOCUS INC COM Common Stocks 92858J108 $ 1,531 85,050 SH Sole 88 85,050 VODAFONE GROUP PLC NEW SPONS ADR NEW Common Stocks 92857W209 $ 349 15,100 SH Defined 15,100 VODAFONE GROUP PLC NEW SPONS ADR NEW Common Stocks 92857W209 $ 231 10,000 SH Defined 32 10,000 VODAFONE GROUP PLC NEW SPONS ADR NEW Common Stocks 92857W209 $ 569 24,649 SH Defined 41 24,649 VODAFONE GROUP PLC NEW SPONS ADR NEW Common Stocks 92857W209 $ 57,372 2,490,686 SH Defined 49 2,418,786 71,900 VODAFONE GROUP PLC NEW SPONS ADR NEW Common Stocks 92857W209 $ 10,873 470,915 SH Defined 68 470,915 VODAFONE GROUP PLC NEW SPONS ADR NEW Common Stocks 92857W209 $ 1,786 77,330 SH Defined 69 77,330 VODAFONE GROUP PLC NEW SPONS ADR NEW Common Stocks 92857W209 $ 10,221 442,650 SH Defined 100 442,650 VODAFONE GROUP PLC NEW SPONS ADR NEW Common Stocks 92857W209 $ 29,654 1,284,260 SH Sole 88 1,284,260 VOLTERRA SEMICONDUCTOR CORP COM Common Stocks 928708106 $ 3,394 177,493 SH Defined 21 177,493 VOLTERRA SEMICONDUCTOR CORP COM Common Stocks 928708106 $ 842 44,051 SH Defined 74 44,051 VOLTERRA SEMICONDUCTOR CORP COM Common Stocks 928708106 $ 151 7,922 SH Defined 82 7,922 VOLTERRA SEMICONDUCTOR CORP COM Common Stocks 928708106 $ 2,457 128,500 SH Sole 88 128,500 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 39,412 564,637 SH Defined 2 564,637 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 692 9,898 SH Defined 19 9,898 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 35,859 514,176 SH Defined 23 437,997 76,179 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 23,580 337,147 SH Defined 47 337,147 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 50,568 724,660 SH Defined 52 650,530 74,130 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 2,402 34,337 SH Defined 54 34,337 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 303 4,335 SH Defined 81 4,335 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 6,084 87,694 SH Defined 84 58,337 29,357 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 4,687 67,016 SH Sole 88 67,016 VSE CORP COM Common Stocks 918284100 $ 158 3,500 SH Defined 1 3,500 VULCAN MATLS CO COM Common Stocks 929160109 $ 8,174 155,199 SH Defined 30 155,199 VULCAN MATLS CO COM Common Stocks 929160109 $ 126 2,400 SH Defined 32 2,400 VULCAN MATLS CO COM Common Stocks 929160109 $ 174 3,300 SH Defined 81 3,300 VULCAN MATLS CO COM Common Stocks 929160109 $ 1,791 34,000 SH Sole 88 34,000 W & T OFFSHORE INC COM Common Stocks 92922P106 $ 2,026 173,170 SH Defined 30 173,170 W & T OFFSHORE INC COM Common Stocks 92922P106 $ 2,117 180,907 SH Sole 88 180,907 WABCO HLDGS INC COM Common Stocks 92927K102 $ 2,017 77,937 SH Defined 9 77,937 WABCO HLDGS INC COM Common Stocks 92927K102 $ 420 16,300 SH Defined 50 16,300 WABCO HLDGS INC COM Common Stocks 92927K102 $ 204 7,900 SH Sole 88 7,900 WABTEC CORP COM Common Stocks 929740108 $ 782 19,152 SH Defined 73 19,152 WABTEC CORP COM Common Stocks 929740108 $ 2,902 71,060 SH Defined 87 71,060 WABTEC CORP COM Common Stocks 929740108 $ 2,529 61,931 SH Defined 103 61,931 WABTEC CORP COM Common Stocks 929740108 $ 7,468 182,871 SH Sole 88 182,871 WADDELL & REED FINL INC CL A Common Stocks 930059100 $ 861 28,200 SH Defined 50 28,200 WADDELL & REED FINL INC CL A Common Stocks 930059100 $ 302 9,900 SH Defined 75 9,900 WADDELL & REED FINL INC CL A Common Stocks 930059100 $ 183 6,000 SH Defined 82 6,000 WADDELL & REED FINL INC CL A Common Stocks 930059100 $ 243 7,960 SH Defined 102 7,960 WADDELL & REED FINL INC CL A Common Stocks 930059100 $ 2,577 84,377 SH Defined 103 84,377 WADDELL & REED FINL INC CL A Common Stocks 930059100 $ 3,887 127,265 SH Sole 88 127,265 WAL MART STORES INC COM Common Stocks 931142103 $ 35,276 660,178 SH Defined 660,178 WAL MART STORES INC COM Common Stocks 931142103 $ 8,358 156,373 SH Defined 1 156,373 WAL MART STORES INC COM Common Stocks 931142103 $ 572 10,700 SH Defined 4 10,700 WAL MART STORES INC COM Common Stocks 931142103 $ 358 6,700 SH Defined 8 6,700 WAL MART STORES INC COM Common Stocks 931142103 $ 4,327 80,955 SH Defined 10 80,955 WAL MART STORES INC COM Common Stocks 931142103 $ 14,565 272,500 SH Defined 16 272,500 WAL MART STORES INC COM Common Stocks 931142103 $ 7,173 134,200 SH Defined 30 134,200 WAL MART STORES INC COM Common Stocks 931142103 $ 294 5,500 SH Defined 32 5,500 WAL MART STORES INC COM Common Stocks 931142103 $ 1,938 36,253 SH Defined 41 36,253 WAL MART STORES INC COM Common Stocks 931142103 $ 10,487 196,200 SH Defined 50 196,200 WAL MART STORES INC COM Common Stocks 931142103 $ 804 15,040 SH Defined 55 15,040 WAL MART STORES INC COM Common Stocks 931142103 $ 1,545 28,900 SH Defined 56 28,900 WAL MART STORES INC COM Common Stocks 931142103 $ 3,415 63,890 SH Defined 58 63,890 WAL MART STORES INC COM Common Stocks 931142103 $ 11,914 222,904 SH Defined 60 222,904 WAL MART STORES INC COM Common Stocks 931142103 $ 23,923 447,568 SH Defined 63 447,568 WAL MART STORES INC COM Common Stocks 931142103 $ 172 3,220 SH Defined 68 3,220 WAL MART STORES INC COM Common Stocks 931142103 $ 29,627 554,300 SH Defined 72 554,300 WAL MART STORES INC COM Common Stocks 931142103 $ 32,840 614,400 SH Defined 75 614,400 WAL MART STORES INC COM Common Stocks 931142103 $ 961 17,987 SH Defined 77 17,987 WAL MART STORES INC COM Common Stocks 931142103 $ 2,084 38,800 SH Defined 80 24,700 14,100 WAL MART STORES INC COM Common Stocks 931142103 $ 3,105 58,100 SH Defined 81 58,100 WAL MART STORES INC COM Common Stocks 931142103 $ 3,016 56,200 SH Defined 93 38,700 17,500 WAL MART STORES INC COM Common Stocks 931142103 $ 18,766 351,100 SH Defined 94 351,100 WAL MART STORES INC COM Common Stocks 931142103 $ 9,587 182,200 SH Defined 98 182,200 WAL MART STORES INC COM Common Stocks 931142103 $ 39,056 730,700 SH Defined 99 730,700 WAL MART STORES INC COM Common Stocks 931142103 $ 21,497 402,180 SH Defined 100 402,180 WAL MART STORES INC COM Common Stocks 931142103 $ 91,684 1,715,328 SH Sole 88 1,715,328 WALGREEN CO COM Common Stocks 931422109 $ 12,633 344,400 SH Defined 344,400 WALGREEN CO COM Common Stocks 931422109 $ 4,387 119,459 SH Defined 1 119,459 WALGREEN CO COM Common Stocks 931422109 $ 753 20,500 SH Defined 28 20,500 WALGREEN CO COM Common Stocks 931422109 $ 239 6,500 SH Defined 32 6,500 WALGREEN CO COM Common Stocks 931422109 $ 4,133 112,554 SH Defined 41 112,554 WALGREEN CO COM Common Stocks 931422109 $ 1,810 49,300 SH Defined 50 49,300 WALGREEN CO COM Common Stocks 931422109 $ 15,126 411,928 SH Defined 60 411,928 WALGREEN CO COM Common Stocks 931422109 $ 25,262 688,550 SH Defined 68 688,550 WALGREEN CO COM Common Stocks 931422109 $ 26,172 713,434 SH Defined 70 445,464 267,970 WALGREEN CO COM Common Stocks 931422109 $ 6,044 164,600 SH Defined 75 164,600 WALGREEN CO COM Common Stocks 931422109 $ 988 26,900 SH Defined 81 26,900 WALGREEN CO COM Common Stocks 931422109 $ 30,318 825,646 SH Sole 88 825,646 WALTER ENERGY INC COM Common Stocks 93317Q105 $ 163 2,159 SH Defined 1 2,159 WALTER ENERGY INC COM Common Stocks 93317Q105 $ 648 8,600 SH Defined 8 8,600 WALTER ENERGY INC COM Common Stocks 93317Q105 $ 286 3,800 SH Defined 50 3,800 WALTER ENERGY INC COM Common Stocks 93317Q105 $ 7,519 98,665 SH Defined 67 47,350 51,315 WALTER ENERGY INC COM Common Stocks 93317Q105 $ 181 2,409 SH Defined 82 2,409 WALTER ENERGY INC COM Common Stocks 93317Q105 $ 1,614 21,433 SH Defined 97 21,433 WALTER ENERGY INC COM Common Stocks 93317Q105 $ 268 3,560 SH Defined 102 3,560 WALTER ENERGY INC COM Common Stocks 93317Q105 $ 136 1,800 SH Sole 88 1,800 WARNACO GROUP INC COM NEW Common Stocks 934390402 $ 89 2,100 SH Defined 21 2,100 WARNACO GROUP INC COM NEW Common Stocks 934390402 $ 3,161 74,928 SH Defined 103 74,928 WARNACO GROUP INC COM NEW Common Stocks 934390402 $ 1,641 38,900 SH Defined 105 38,900 WARNACO GROUP INC COM NEW Common Stocks 934390402 $ 1,627 38,567 SH Sole 88 38,567 WARNER CHILCOTT PLC IRELAND SHS A Common Stocks G94368100 $ 356 12,500 SH Defined 67 12,500 WASHINGTON FED INC COM Common Stocks 938824109 $ 8,993 464,980 SH Defined 464,980 WASHINGTON FED INC COM Common Stocks 938824109 $ 3,307 170,986 SH Defined 30 170,986 WASHINGTON FED INC COM Common Stocks 938824109 $ 803 41,531 SH Defined 51 41,531 WASHINGTON FED INC COM Common Stocks 938824109 $ 4,637 239,744 SH Sole 88 239,744 WASHINGTON POST CO CL B Common Stocks 939640108 $ 18,300 41,624 SH Defined 41,624 WASHINGTON POST CO CL B Common Stocks 939640108 $ 1,585 3,605 SH Defined 29 3,605 WASHINGTON POST CO CL B Common Stocks 939640108 $ 436 992 SH Defined 41 992 WASHINGTON POST CO CL B Common Stocks 939640108 $ 1,583 3,600 SH Defined 57 3,600 WASHINGTON POST CO CL B Common Stocks 939640108 $ 65 148 SH Defined 81 148 WASHINGTON POST CO CL B Common Stocks 939640108 $ 2,577 5,852 SH Defined 93 4,042 1,810 WASHINGTON POST CO CL B Common Stocks 939640108 $ 3,645 8,292 SH Sole 88 8,292 WASHINGTON REAL ESTATE INVT SH BEN INT Common Stocks 939653101 $ 866 31,426 SH Defined 51 31,426 WASHINGTON REAL ESTATE INVT SH BEN INT Common Stocks 939653101 $ 2,883 105,053 SH Defined 52 84,690 20,363 WASHINGTON REAL ESTATE INVT SH BEN INT Common Stocks 939653101 $ 242 8,800 SH Defined 54 8,800 WASHINGTON REAL ESTATE INVT SH BEN INT Common Stocks 939653101 $ 157 5,714 SH Defined 82 5,714 WASHINGTON REAL ESTATE INVT SH BEN INT Common Stocks 939653101 $ 1,449 52,611 SH Sole 88 52,611 WASTE CONNECTIONS INC COM Common Stocks 941053100 $ 4,114 123,382 SH Defined 18 123,382 WASTE CONNECTIONS INC COM Common Stocks 941053100 $ 2 46 SH Defined 33 46 WASTE CONNECTIONS INC COM Common Stocks 941053100 $ 3,585 107,541 SH Defined 103 107,541 WASTE CONNECTIONS INC COM Common Stocks 941053100 $ 4,446 133,360 SH Sole 88 133,360 WASTE MGMT INC DEL COM Common Stocks 94106L109 $ 284 8,400 SH Defined 8,400 WASTE MGMT INC DEL COM Common Stocks 94106L109 $ 2,071 61,761 SH Defined 9 61,761 WASTE MGMT INC DEL COM Common Stocks 94106L109 $ 6,965 206,000 SH Defined 30 206,000 WASTE MGMT INC DEL COM Common Stocks 94106L109 $ 1,092 32,300 SH Defined 50 32,300 WASTE MGMT INC DEL COM Common Stocks 94106L109 $ 454 13,427 SH Defined 81 13,427 WASTE MGMT INC DEL COM Common Stocks 94106L109 $ 2,049 60,600 SH Sole 88 60,600 WATERS CORP COM Common Stocks 941848103 $ 721 11,724 SH Defined 9 11,724 WATERS CORP COM Common Stocks 941848103 $ 469 7,638 SH Defined 38 7,638 WATERS CORP COM Common Stocks 941848103 $ 338 5,500 SH Defined 40 5,500 WATERS CORP COM Common Stocks 941848103 $ 24,600 397,290 SH Defined 68 397,290 WATERS CORP COM Common Stocks 941848103 $ 26,255 424,850 SH Defined 70 304,630 120,220 WATERS CORP COM Common Stocks 941848103 $ 167 2,700 SH Defined 81 2,700 WATERS CORP COM Common Stocks 941848103 $ 521 8,413 SH Defined 102 8,413 WATERS CORP COM Common Stocks 941848103 $ 2,657 42,880 SH Sole 88 42,880 WATSCO INC COM Common Stocks 942622200 $ 236 4,820 SH Defined 102 4,820 WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $ 3,510 88,700 SH Defined 88,700 WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $ 4,794 121,028 SH Defined 21 121,028 WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $ 756 19,089 SH Defined 41 19,089 WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $ 642 16,200 SH Defined 50 16,200 WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $ 776 19,600 SH Defined 57 19,600 WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $ 1,832 46,200 SH Defined 80 29,300 16,900 WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $ 119 3,000 SH Defined 81 3,000 WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $ 176 4,436 SH Defined 82 4,436 WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $ 2,903 73,282 SH Sole 88 73,282 WATSON WYATT WORLDWIDE INC CL A Common Stocks 942712100 $ 765 16,100 SH Defined 57 16,100 WATTS WATER TECHNOLOGIES INC CL A Common Stocks 942749102 $ 237 7,723 SH Defined 9 7,723 WATTS WATER TECHNOLOGIES INC CL A Common Stocks 942749102 $ 114 3,700 SH Defined 57 3,700 WAUSAU PAPER CORP COM Common Stocks 943315101 $ 125 10,800 SH Defined 1 10,800 WAUSAU PAPER CORP COM Common Stocks 943315101 $ 200 17,235 SH Defined 20 17,235 WAUSAU PAPER CORP COM Common Stocks 943315101 $ 579 49,896 SH Defined 51 49,896 WAUSAU PAPER CORP COM Common Stocks 943315101 $ 707 60,914 SH Sole 88 60,914 WEATHERFORD INTERNATIONAL LT REG Common Stocks H27013103 $ 693 38,680 SH Defined 102 38,680 WEB COM GROUP INC COM Common Stocks 94733A104 $ 84 12,800 SH Defined 57 12,800 WEB COM GROUP INC COM Common Stocks 94733A104 $ 62 9,500 SH Sole 88 9,500 WEBMD HEALTH CORP COM Common Stocks 94770V102 $ 787 20,441 SH Defined 50 20,441 WEBMD HEALTH CORP COM Common Stocks 94770V102 $ 375 9,754 SH Sole 88 9,754 WEBSTER FINL CORP CONN COM Common Stocks 947890109 $ 642 54,100 SH Defined 57 54,100 WEBSTER FINL CORP CONN COM Common Stocks 947890109 $ 182 15,300 SH Defined 83 15,300 WEBSTER FINL CORP CONN COM Common Stocks 947890109 $ 419 35,300 SH Sole 88 35,300 WEIGHT WATCHERS INTL INC NEW COM Common Stocks 948626106 $ 1,543 52,900 SH Defined 52,900 WEIGHT WATCHERS INTL INC NEW COM Common Stocks 948626106 $ 76 2,600 SH Defined 21 2,600 WEIGHT WATCHERS INTL INC NEW COM Common Stocks 948626106 $ 5,500 188,600 SH Defined 27 188,600 WEIGHT WATCHERS INTL INC NEW COM Common Stocks 948626106 $ 122 4,200 SH Defined 28 4,200 WEIGHT WATCHERS INTL INC NEW COM Common Stocks 948626106 $ 1,201 41,200 SH Sole 88 41,200 WEINGARTEN RLTY INVS SH BEN INT Common Stocks 948741103 $ 7,282 367,968 SH Defined 23 367,968 WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 $ 48 1,300 SH Defined 57 1,300 WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 $ 150 4,090 SH Defined 102 4,090 WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 $ 2,342 63,700 SH Sole 88 63,700 WELLPOINT INC COM Common Stocks 94973V107 $ 13,587 233,100 SH Defined 8 233,100 WELLPOINT INC COM Common Stocks 94973V107 $ 1,539 26,339 SH Defined 9 6,065 20,274 WELLPOINT INC COM Common Stocks 94973V107 $ 11,862 203,500 SH Defined 14 203,500 WELLPOINT INC COM Common Stocks 94973V107 $ 3,575 61,300 SH Defined 16 55,900 5,400 WELLPOINT INC COM Common Stocks 94973V107 $ 5,492 94,211 SH Defined 25 94,211 WELLPOINT INC COM Common Stocks 94973V107 $ 577 9,900 SH Defined 32 9,900 WELLPOINT INC COM Common Stocks 94973V107 $ 4,250 72,919 SH Defined 41 72,919 WELLPOINT INC COM Common Stocks 94973V107 $ 2,850 48,900 SH Defined 50 48,900 WELLPOINT INC COM Common Stocks 94973V107 $ 653 11,200 SH Defined 56 11,200 WELLPOINT INC COM Common Stocks 94973V107 $ 11,571 198,500 SH Defined 57 198,500 WELLPOINT INC COM Common Stocks 94973V107 $ 1,036 17,780 SH Defined 58 17,780 WELLPOINT INC COM Common Stocks 94973V107 $ 6,640 113,917 SH Defined 77 113,917 WELLPOINT INC COM Common Stocks 94973V107 $ 729 12,500 SH Defined 81 12,500 WELLPOINT INC COM Common Stocks 94973V107 $ 6,358 110,800 SH Defined 98 110,800 WELLPOINT INC COM Common Stocks 94973V107 $ 25,467 436,900 SH Defined 99 436,900 WELLPOINT INC COM Common Stocks 94973V107 $ 40,268 690,821 SH Sole 88 690,821 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 37,830 1,407,494 SH Defined 1,407,494 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 4,410 163,400 SH Defined 4 163,400 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 4,370 161,900 SH Defined 7 161,900 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 25,433 942,300 SH Defined 8 942,300 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 9,778 362,300 SH Defined 14 362,300 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 7,608 281,900 SH Defined 16 281,900 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 1,892 70,092 SH Defined 21 70,092 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 26,688 992,535 SH Defined 24 968,526 24,009 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 930 34,448 SH Defined 32 34,448 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 46,696 1,730,118 SH Defined 34 1,730,118 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 2,882 106,796 SH Defined 36 106,796 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 16,146 598,207 SH Defined 37 598,207 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 14,025 519,619 SH Defined 41 519,619 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 53,880 2,001,695 SH Defined 49 1,939,795 61,900 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 5,031 186,394 SH Defined 50 186,394 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 2,067 76,600 SH Defined 56 76,600 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 7,571 280,500 SH Defined 57 280,500 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 6,714 248,760 SH Defined 58 248,760 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 6,427 238,130 SH Defined 60 238,130 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 2,594 96,091 SH Defined 61 96,091 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 72,539 2,709,319 SH Defined 65 2,081,303 628,016 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 12,418 460,080 SH Defined 68 460,080 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 1,945 72,060 SH Defined 69 72,060 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 585 21,663 SH Defined 77 21,663 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 3,158 117,400 SH Defined 80 74,600 42,800 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 3,756 139,167 SH Defined 81 139,167 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 13,974 517,735 SH Defined 91 517,735 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 15,911 589,517 SH Defined 94 589,517 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 3,428 127,011 SH Defined 97 127,011 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 135,433 5,017,878 SH Sole 88 5,017,878 WELLS FARGO & CO NEW PERP PFD CNV A Common Stocks 949746804 $ 5,599 6,100 SH Defined 79 6,100 WELLS FARGO & CO NEW PERP PFD CNV A Common Stocks 949746804 $ 7,026 7,668 SH Sole 88 7,668 WENDYS ARBYS GROUP INC COM Common Stocks 950587105 $ 5,127 1,093,163 SH Defined 30 1,093,163 WENDYS ARBYS GROUP INC COM Common Stocks 950587105 $ 641 136,600 SH Defined 50 136,600 WENDYS ARBYS GROUP INC COM Common Stocks 950587105 $ 5,654 1,205,500 SH Sole 88 1,205,500 WERNER ENTERPRISES INC COM Common Stocks 950755108 $ 455 22,994 SH Defined 51 22,994 WERNER ENTERPRISES INC COM Common Stocks 950755108 $ 1,933 97,700 SH Defined 57 97,700 WERNER ENTERPRISES INC COM Common Stocks 950755108 $ 1,113 56,265 SH Sole 88 56,265 WESBANCO INC COM Common Stocks 950810101 $ 269 21,800 SH Defined 57 21,800 WESBANCO INC COM Common Stocks 950810101 $ 187 15,168 SH Sole 88 15,168 WESCO FINL CORP COM Common Stocks 950817106 $ 1,964 5,725 SH Defined 29 5,725 WESCO FINL CORP COM Common Stocks 950817106 $ 1,818 5,300 SH Sole 88 5,300 WESCO INTL INC COM Common Stocks 95082P105 $ 1,945 72,000 SH Defined 29 72,000 WESCO INTL INC COM Common Stocks 95082P105 $ 194 7,200 SH Defined 50 7,200 WESCO INTL INC COM Common Stocks 95082P105 $ 3,733 138,200 SH Defined 57 138,200 WESCO INTL INC COM Common Stocks 95082P105 $ 127 4,685 SH Defined 82 4,685 WESCO INTL INC COM Common Stocks 95082P105 $ 4,127 152,800 SH Sole 88 152,800 WESTAMERICA BANCORPORATION COM Common Stocks 957090103 $ 1,021 18,438 SH Defined 73 18,438 WESTAMERICA BANCORPORATION COM Common Stocks 957090103 $ 4,375 79,017 SH Sole 88 79,017 WESTAR ENERGY INC COM Common Stocks 95709T100 $ 91 4,200 SH Defined 50 4,200 WESTAR ENERGY INC COM Common Stocks 95709T100 $ 43 2,000 SH Sole 88 2,000 WESTERN ALLIANCE BANCORP COM Common Stocks 957638109 $ 394 104,228 SH Defined 51 104,228 WESTERN ALLIANCE BANCORP COM Common Stocks 957638109 $ 307 81,145 SH Defined 83 81,145 WESTERN ALLIANCE BANCORP COM Common Stocks 957638109 $ 566 149,651 SH Sole 88 149,651 WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 23,254 526,688 SH Defined 526,688 WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 2,022 45,800 SH Defined 1 45,800 WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 2,004 45,400 SH Defined 4 45,400 WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 11,051 250,300 SH Defined 8 250,300 WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 39,027 887,088 SH Defined 9 845,360 41,728 WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 5,953 134,825 SH Defined 10 134,825 WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 4,178 94,631 SH Defined 21 94,631 WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 7,553 171,084 SH Defined 41 171,084 WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 804 18,200 SH Defined 50 18,200 WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 11,691 264,800 SH Defined 57 264,800 WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 9,294 210,500 SH Defined 75 210,500 WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 269 6,100 SH Defined 81 6,100 WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 39,977 905,473 SH Sole 88 905,473 WESTERN REFNG INC COM Common Stocks 959319104 $ 579 123,000 SH Defined 57 123,000 WESTERN REFNG INC COM Common Stocks 959319104 $ 306 65,000 SH Sole 88 65,000 WESTERN UN CO COM Common Stocks 959802109 $ 3,728 197,900 SH Defined 197,900 WESTERN UN CO COM Common Stocks 959802109 $ 4,073 216,100 SH Defined 8 216,100 WESTERN UN CO COM Common Stocks 959802109 $ 5,016 266,102 SH Defined 25 266,102 WESTERN UN CO COM Common Stocks 959802109 $ 779 41,300 SH Defined 50 41,300 WESTERN UN CO COM Common Stocks 959802109 $ 102 5,390 SH Defined 68 5,390 WESTERN UN CO COM Common Stocks 959802109 $ 355 18,835 SH Defined 81 18,835 WESTERN UN CO COM Common Stocks 959802109 $ 11,500 610,088 SH Sole 88 610,088 WESTLAKE CHEM CORP COM Common Stocks 960413102 $ 227 9,100 SH Defined 57 9,100 WESTMORELAND COAL CO COM Common Stocks 960878106 $ 133 14,895 SH Defined 83 14,895 WESTWOOD HLDGS GROUP INC COM Common Stocks 961765104 $ 94 2,599 SH Defined 82 2,599 WET SEAL INC CL A Common Stocks 961840105 $ 515 149,315 SH Defined 83 149,315 WEYCO GROUP INC COM Common Stocks 962149100 $ 125 5,300 SH Defined 30 5,300 WEYCO GROUP INC COM Common Stocks 962149100 $ 106 4,498 SH Defined 82 4,498 WEYERHAEUSER CO COM Common Stocks 962166104 $ 2,512 58,238 SH Defined 23 58,238 WEYERHAEUSER CO COM Common Stocks 962166104 $ 216 5,000 SH Defined 50 5,000 WEYERHAEUSER CO COM Common Stocks 962166104 $ 60 1,385 SH Defined 61 1,385 WEYERHAEUSER CO COM Common Stocks 962166104 $ 248 5,750 SH Defined 81 5,750 WEYERHAEUSER CO COM Common Stocks 962166104 $ 108 2,500 SH Sole 88 2,500 WHIRLPOOL CORP COM Common Stocks 963320106 $ 1,612 20,000 SH Defined 20,000 WHIRLPOOL CORP COM Common Stocks 963320106 $ 7,116 88,553 SH Defined 9 88,553 WHIRLPOOL CORP COM Common Stocks 963320106 $ 2,017 25,000 SH Defined 29 25,000 WHIRLPOOL CORP COM Common Stocks 963320106 $ 2,285 28,325 SH Defined 41 28,325 WHIRLPOOL CORP COM Common Stocks 963320106 $ 460 5,700 SH Defined 50 5,700 WHIRLPOOL CORP COM Common Stocks 963320106 $ 5,307 65,800 SH Defined 57 65,800 WHIRLPOOL CORP COM Common Stocks 963320106 $ 164 2,039 SH Defined 81 2,039 WHIRLPOOL CORP COM Common Stocks 963320106 $ 2,408 29,855 SH Defined 86 29,855 WHIRLPOOL CORP COM Common Stocks 963320106 $ 6,273 77,767 SH Sole 88 77,767 WHITE ELECTR DESIGNS CORP COM Common Stocks 963801105 $ 3,682 788,343 SH Defined 92 788,343 WHITING PETE CORP NEW COM Common Stocks 966387102 $ 2,571 35,977 SH Defined 29 35,977 WHITING PETE CORP NEW COM Common Stocks 966387102 $ 129 1,800 SH Defined 50 1,800 WHITING PETE CORP NEW COM Common Stocks 966387102 $ 506 7,083 SH Defined 51 7,083 WHITING PETE CORP NEW COM Common Stocks 966387102 $ 1,311 18,348 SH Defined 73 18,348 WHITING PETE CORP NEW COM Common Stocks 966387102 $ 215 3,016 SH Defined 82 3,016 WHITING PETE CORP NEW COM Common Stocks 966387102 $ 2,631 36,827 SH Defined 97 36,827 WHITING PETE CORP NEW COM Common Stocks 966387102 $ 9,994 139,869 SH Sole 88 139,869 WHITNEY HLDG CORP COM Common Stocks 966612103 $ 619 67,945 SH Defined 18 67,945 WHITNEY HLDG CORP COM Common Stocks 966612103 $ 923 101,350 SH Defined 51 101,350 WHITNEY HLDG CORP COM Common Stocks 966612103 $ 3,282 360,210 SH Defined 92 360,210 WHITNEY HLDG CORP COM Common Stocks 966612103 $ 1,830 200,929 SH Sole 88 200,929 WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 77 2,764 SH Defined 2,764 WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 14,937 545,932 SH Defined 24 532,720 13,212 WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 648 23,600 SH Defined 27 23,600 WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 1,285 46,800 SH Defined 50 46,800 WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 104 3,800 SH Defined 81 3,800 WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 1,977 72,032 SH Defined 102 72,032 WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 9,619 350,420 SH Sole 88 350,420 WILEY JOHN & SONS INC CL A Common Stocks 968223206 $ 3,763 89,845 SH Defined 18 89,845 WILEY JOHN & SONS INC CL A Common Stocks 968223206 $ 1,780 42,500 SH Defined 29 42,500 WILEY JOHN & SONS INC CL A Common Stocks 968223206 $ 1,306 31,191 SH Defined 57 31,191 WILEY JOHN & SONS INC CL A Common Stocks 968223206 $ 133 3,181 SH Defined 82 3,181 WILEY JOHN & SONS INC CL A Common Stocks 968223206 $ 4,805 114,735 SH Sole 88 114,735 WILLBROS GROUP INC DEL COM Common Stocks 969203108 $ 108 6,400 SH Defined 21 6,400 WILLBROS GROUP INC DEL COM Common Stocks 969203108 $ 763 45,212 SH Defined 51 45,212 WILLBROS GROUP INC DEL COM Common Stocks 969203108 $ 98 5,800 SH Defined 57 5,800 WILLBROS GROUP INC DEL COM Common Stocks 969203108 $ 116 6,867 SH Defined 82 6,867 WILLBROS GROUP INC DEL COM Common Stocks 969203108 $ 1,700 100,783 SH Sole 88 100,783 WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 373 17,700 SH Defined 17,700 WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 7,379 350,068 SH Defined 30 350,068 WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 578 27,400 SH Defined 50 27,400 WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 11,695 554,804 SH Defined 63 554,804 WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 335 15,900 SH Defined 81 15,900 WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 1,901 90,200 SH Sole 88 90,200 WILLIAMS SONOMA INC COM Common Stocks 969904101 $ 2,188 105,272 SH Defined 41 105,272 WILLIAMS SONOMA INC COM Common Stocks 969904101 $ 544 26,200 SH Defined 50 26,200 WILLIAMS SONOMA INC COM Common Stocks 969904101 $ 861 41,421 SH Defined 92 41,421 WILLIAMS SONOMA INC COM Common Stocks 969904101 $ 1,299 62,521 SH Sole 88 62,521 WILLIS GROUP HOLDINGS LTD SHS Common Stocks G96655108 $ 1,348 51,100 SH Defined 29 51,100 WILLIS GROUP HOLDINGS LTD SHS Common Stocks G96655108 $ 1,276 48,362 SH Sole 88 48,362 WILMINGTON TRUST CORP COM Common Stocks 971807102 $ 2,716 220,060 SH Defined 18 220,060 WILMINGTON TRUST CORP COM Common Stocks 971807102 $ 2,390 193,664 SH Defined 30 193,664 WILMINGTON TRUST CORP COM Common Stocks 971807102 $ 3,003 243,365 SH Sole 88 243,365 WILSHIRE BANCORP INC COM Common Stocks 97186T108 $ 100 12,201 SH Defined 57 12,201 WILSHIRE BANCORP INC COM Common Stocks 97186T108 $ 66 8,000 SH Sole 88 8,000 WIMM BILL DANN FOODS OJSC SPONSORED ADR Common Stocks 97263M109 $ 1,520 63,800 SH Sole 88 63,800 WINDSTREAM CORP COM Common Stocks 97381W104 $ 34 3,100 SH Defined 50 3,100 WINDSTREAM CORP COM Common Stocks 97381W104 $ 132 12,032 SH Defined 81 12,032 WINDSTREAM CORP COM Common Stocks 97381W104 $ 55 5,000 SH Sole 88 5,000 WINTRUST FINANCIAL CORP COM Common Stocks 97650W108 $ 662 21,500 SH Defined 57 21,500 WINTRUST FINANCIAL CORP COM Common Stocks 97650W108 $ 341 11,065 SH Defined 83 11,065 WINTRUST FINANCIAL CORP COM Common Stocks 97650W108 $ 270 8,763 SH Defined 101 8,763 WINTRUST FINANCIAL CORP COM Common Stocks 97650W108 $ 431 14,000 SH Sole 88 14,000 WIPRO LTD SPON ADR 1 SH Common Stocks 97651M109 $ 156 7,014 SH Defined 85 7,014 WISCONSIN ENERGY CORP COM Common Stocks 976657106 $ 533 10,700 SH Defined 10,700 WISCONSIN ENERGY CORP COM Common Stocks 976657106 $ 364 7,300 SH Defined 50 7,300 WISCONSIN ENERGY CORP COM Common Stocks 976657106 $ 159 3,200 SH Defined 81 3,200 WISCONSIN ENERGY CORP COM Common Stocks 976657106 $ 174 3,500 SH Sole 88 3,500 WMS INDS INC COM Common Stocks 929297109 $ 984 24,600 SH Defined 50 24,600 WMS INDS INC COM Common Stocks 929297109 $ 670 16,760 SH Defined 102 16,760 WMS INDS INC COM Common Stocks 929297109 $ 468 11,700 SH Sole 88 11,700 WOLVERINE WORLD WIDE INC COM Common Stocks 978097103 $ 120 4,400 SH Defined 21 4,400 WOLVERINE WORLD WIDE INC COM Common Stocks 978097103 $ 730 26,800 SH Defined 57 26,800 WOLVERINE WORLD WIDE INC COM Common Stocks 978097103 $ 1,846 67,830 SH Sole 88 67,830 WOODWARD GOVERNOR CO COM Common Stocks 980745103 $ 2,181 84,622 SH Defined 30 84,622 WOODWARD GOVERNOR CO COM Common Stocks 980745103 $ 167 6,480 SH Defined 102 6,480 WOODWARD GOVERNOR CO COM Common Stocks 980745103 $ 4,270 165,677 SH Defined 103 165,677 WOODWARD GOVERNOR CO COM Common Stocks 980745103 $ 3,708 143,874 SH Sole 88 143,874 WORLD ACCEP CORP DEL COM Common Stocks 981419104 $ 473 13,204 SH Defined 20 13,204 WORLD ACCEP CORP DEL COM Common Stocks 981419104 $ 1,307 36,481 SH Defined 51 36,481 WORLD ACCEP CORP DEL COM Common Stocks 981419104 $ 693 19,350 SH Defined 78 19,350 WORLD ACCEP CORP DEL COM Common Stocks 981419104 $ 1,927 53,775 SH Sole 88 53,775 WORLD FUEL SVCS CORP COM Common Stocks 981475106 $ 51 1,888 SH Defined 1 1,888 WORLD FUEL SVCS CORP COM Common Stocks 981475106 $ 734 27,400 SH Defined 57 27,400 WORLD FUEL SVCS CORP COM Common Stocks 981475106 $ 128 4,770 SH Defined 82 4,770 WORLD FUEL SVCS CORP COM Common Stocks 981475106 $ 435 16,242 SH Sole 88 16,242 WORTHINGTON INDS INC COM Common Stocks 981811102 $ 342 26,182 SH Defined 9 26,182 WORTHINGTON INDS INC COM Common Stocks 981811102 $ 1,019 78,000 SH Defined 30 78,000 WORTHINGTON INDS INC COM Common Stocks 981811102 $ 1,064 81,400 SH Sole 88 81,400 WRIGHT EXPRESS CORP COM Common Stocks 98233Q105 $ 188 5,900 SH Defined 21 5,900 WRIGHT EXPRESS CORP COM Common Stocks 98233Q105 $ 1,131 35,500 SH Sole 88 35,500 WRIGHT MED GROUP INC COM Common Stocks 98235T107 $ 343 18,119 SH Defined 83 18,119 WSFS FINL CORP COM Common Stocks 929328102 $ 95 3,692 SH Defined 57 3,692 WSFS FINL CORP COM Common Stocks 929328102 $ 99 3,871 SH Defined 82 3,871 WSFS FINL CORP COM Common Stocks 929328102 $ 64 2,509 SH Sole 88 2,509 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 4,797 237,810 SH Defined 7 237,810 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 131 6,500 SH Defined 50 6,500 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 100 4,948 SH Defined 81 4,948 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 167 8,302 SH Defined 82 8,302 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 1,263 62,600 SH Defined 97 62,600 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 58 2,900 SH Sole 88 2,900 WYNN RESORTS LTD COM Common Stocks 983134107 $ 384 6,600 SH Defined 50 6,600 WYNN RESORTS LTD COM Common Stocks 983134107 $ 105 1,800 SH Defined 81 1,800 WYNN RESORTS LTD COM Common Stocks 983134107 $ 186 3,200 SH Sole 88 3,200 XCEL ENERGY INC COM Common Stocks 98389B100 $ 32 1,507 SH Defined 41 1,507 XCEL ENERGY INC COM Common Stocks 98389B100 $ 1,507 71,000 SH Defined 50 71,000 XCEL ENERGY INC COM Common Stocks 98389B100 $ 505 23,800 SH Defined 56 23,800 XCEL ENERGY INC COM Common Stocks 98389B100 $ 743 35,000 SH Defined 58 35,000 XCEL ENERGY INC COM Common Stocks 98389B100 $ 265 12,505 SH Defined 81 12,505 XCEL ENERGY INC COM Common Stocks 98389B100 $ 724 34,100 SH Sole 88 34,100 XEROX CORP COM Common Stocks 984121103 $ 3,211 380,000 SH Defined 380,000 XEROX CORP COM Common Stocks 984121103 $ 310 36,683 SH Defined 1 36,683 XEROX CORP COM Common Stocks 984121103 $ 5,859 692,500 SH Defined 30 692,500 XEROX CORP COM Common Stocks 984121103 $ 393 46,500 SH Defined 32 46,500 XEROX CORP COM Common Stocks 984121103 $ 46 5,477 SH Defined 41 5,477 XEROX CORP COM Common Stocks 984121103 $ 472 55,810 SH Defined 58 55,810 XEROX CORP COM Common Stocks 984121103 $ 200 23,656 SH Defined 81 23,656 XEROX CORP COM Common Stocks 984121103 $ 574 67,900 SH Defined 97 67,900 XEROX CORP COM Common Stocks 984121103 $ 3,733 441,200 SH Sole 88 441,200 XILINX INC COM Common Stocks 983919101 $ 6,667 267,015 SH Defined 9 267,015 XILINX INC COM Common Stocks 983919101 $ 5,259 209,875 SH Defined 10 209,875 XILINX INC COM Common Stocks 983919101 $ 1,273 50,800 SH Defined 50 50,800 XILINX INC COM Common Stocks 983919101 $ 195 7,800 SH Defined 56 7,800 XILINX INC COM Common Stocks 983919101 $ 592 23,630 SH Defined 58 23,630 XILINX INC COM Common Stocks 983919101 $ 190 7,600 SH Defined 81 7,600 XILINX INC COM Common Stocks 983919101 $ 4,102 163,674 SH Defined 102 163,674 XILINX INC COM Common Stocks 983919101 $ 2,450 97,764 SH Sole 88 97,764 XL CAP LTD CL A Common Stocks G98255105 $ 4,286 237,421 SH Defined 237,421 XL CAP LTD CL A Common Stocks G98255105 $ 1,480 80,750 SH Defined 4 80,750 XL CAP LTD CL A Common Stocks G98255105 $ 125 6,830 SH Defined 17 6,830 XL CAP LTD CL A Common Stocks G98255105 $ 1,334 72,800 SH Defined 50 72,800 XL CAP LTD CL A Common Stocks G98255105 $ 62 3,400 SH Defined 56 3,400 XL CAP LTD CL A Common Stocks G98255105 $ 165 9,000 SH Defined 57 9,000 XL CAP LTD CL A Common Stocks G98255105 $ 172 9,400 SH Defined 81 9,400 XL CAP LTD CL A Common Stocks G98255105 $ 1,311 71,500 SH Defined 97 71,500 XL CAP LTD CL A Common Stocks G98255105 $ 631 34,400 SH Sole 88 34,400 XTO ENERGY INC COM Common Stocks 98385x106 $ 17,301 371,819 SH Defined 371,819 XTO ENERGY INC COM Common Stocks 98385x106 $ 1,144 24,581 SH Defined 1 24,581 XTO ENERGY INC COM Common Stocks 98385x106 $ 2,087 44,861 SH Defined 29 44,861 XTO ENERGY INC COM Common Stocks 98385x106 $ 4,120 88,536 SH Defined 41 88,536 XTO ENERGY INC COM Common Stocks 98385x106 $ 1,401 30,100 SH Defined 50 30,100 XTO ENERGY INC COM Common Stocks 98385x106 $ 30 653 SH Defined 61 653 XTO ENERGY INC COM Common Stocks 98385x106 $ 10,060 216,200 SH Defined 75 216,200 XTO ENERGY INC COM Common Stocks 98385x106 $ 740 15,900 SH Defined 81 15,900 XTO ENERGY INC COM Common Stocks 98385x106 $ 9,208 197,903 SH Sole 88 197,903 XYRATEX LTD COM Common Stocks G98268108 $ 88 6,600 SH Defined 21 6,600 XYRATEX LTD COM Common Stocks G98268108 $ 550 41,300 SH Sole 88 41,300 YAHOO INC COM Common Stocks 984332106 $ 2,534 151,014 SH Defined 41 151,014 YAHOO INC COM Common Stocks 984332106 $ 1,490 88,800 SH Defined 50 88,800 YAHOO INC COM Common Stocks 984332106 $ 3,967 236,435 SH Defined 61 236,435 YAHOO INC COM Common Stocks 984332106 $ 544 32,400 SH Defined 81 32,400 YAHOO INC COM Common Stocks 984332106 $ 709 42,237 SH Defined 106 42,237 YAHOO INC COM Common Stocks 984332106 $ 3,120 185,933 SH Sole 88 185,933 YAMANA GOLD INC COM Common Stocks 98462Y100 $ 6,796 596,742 SH Defined 596,742 YAMANA GOLD INC COM Common Stocks 98462Y100 $ 10,661 939,900 SH Defined 12 939,900 YAMANA GOLD INC COM Common Stocks 98462Y100 $ 648 56,600 SH Defined 40 56,600 YAMANA GOLD INC COM Common Stocks 98462Y100 $ 1,162 101,500 SH Defined 104 101,500 YINGLI GREEN ENERGY HLDG CO ADR Common Stocks 98584B103 $ 1,164 74,200 SH Defined 40 74,200 YINGLI GREEN ENERGY HLDG CO ADR Common Stocks 98584B103 $ 293 18,520 SH Defined 102 18,520 YONGYE INTL INC COM Common Stocks 98607B106 $ 586 72,040 SH Sole 88 72,040 YORK WTR CO COM Common Stocks 987184108 $ 131 9,000 SH Defined 33 9,000 YUM BRANDS INC COM Common Stocks 988498101 $ 2,283 65,300 SH Defined 65,300 YUM BRANDS INC COM Common Stocks 988498101 $ 804 23,000 SH Defined 40 23,000 YUM BRANDS INC COM Common Stocks 988498101 $ 1,119 32,000 SH Defined 50 32,000 YUM BRANDS INC COM Common Stocks 988498101 $ 936 26,770 SH Defined 55 26,770 YUM BRANDS INC COM Common Stocks 988498101 $ 2,462 70,410 SH Defined 58 70,410 YUM BRANDS INC COM Common Stocks 988498101 $ 2,612 74,689 SH Defined 61 74,689 YUM BRANDS INC COM Common Stocks 988498101 $ 447 12,780 SH Defined 81 12,780 YUM BRANDS INC COM Common Stocks 988498101 $ 4,968 144,300 SH Defined 98 144,300 YUM BRANDS INC COM Common Stocks 988498101 $ 20,279 579,900 SH Defined 99 579,900 YUM BRANDS INC COM Common Stocks 988498101 $ 4,108 117,460 SH Sole 88 117,460 ZEBRA TECHNOLOGIES CORP CL A Common Stocks 989207105 $ 876 30,900 SH Defined 50 30,900 ZEBRA TECHNOLOGIES CORP CL A Common Stocks 989207105 $ 52 1,849 SH Defined 82 1,849 ZEBRA TECHNOLOGIES CORP CL A Common Stocks 989207105 $ 425 15,000 SH Sole 88 15,000 ZENITH NATL INS CORP COM Common Stocks 989390109 $ 59 1,980 SH Defined 18 1,980 ZENITH NATL INS CORP COM Common Stocks 989390109 $ 3,808 127,950 SH Defined 30 127,950 ZENITH NATL INS CORP COM Common Stocks 989390109 $ 4,012 134,827 SH Sole 88 134,827 ZHONGPIN INC COM Common Stocks 98952K107 $ 2,499 160,100 SH Defined 105 160,100 ZHONGPIN INC COM Common Stocks 98952K107 $ 1,545 98,980 SH Sole 88 98,980 ZIMMER HLDGS INC COM Common Stocks 98956P102 $ 71 1,192 SH Defined 1,192 ZIMMER HLDGS INC COM Common Stocks 98956P102 $ 7,312 123,700 SH Defined 8 123,700 ZIMMER HLDGS INC COM Common Stocks 98956P102 $ 9,712 164,300 SH Defined 16 164,300 ZIMMER HLDGS INC COM Common Stocks 98956P102 $ 591 10,000 SH Defined 50 10,000 ZIMMER HLDGS INC COM Common Stocks 98956P102 $ 130 2,200 SH Defined 56 2,200 ZIMMER HLDGS INC COM Common Stocks 98956P102 $ 177 3,000 SH Defined 57 3,000 ZIMMER HLDGS INC COM Common Stocks 98956P102 $ 14,210 240,670 SH Defined 68 240,670 ZIMMER HLDGS INC COM Common Stocks 98956P102 $ 13,801 233,822 SH Defined 70 106,422 127,400 ZIMMER HLDGS INC COM Common Stocks 98956P102 $ 349 5,900 SH Defined 81 5,900 ZIMMER HLDGS INC COM Common Stocks 98956P102 $ 2,976 50,350 SH Defined 86 50,350 ZIMMER HLDGS INC COM Common Stocks 98956P102 $ 5,213 88,100 SH Defined 96 76,000 12,100 ZIMMER HLDGS INC COM Common Stocks 98956P102 $ 1,558 26,357 SH Defined 102 26,357 ZIMMER HLDGS INC COM Common Stocks 98956P102 $ 9,635 163,000 SH Sole 88 163,000 ZIONS BANCORPORATION COM Common Stocks 989701107 $ 2,676 208,400 SH Defined 208,400 ZIONS BANCORPORATION COM Common Stocks 989701107 $ 1,007 78,500 SH Defined 50 78,500 ZIONS BANCORPORATION COM Common Stocks 989701107 $ 444 34,568 SH Defined 51 34,568 ZIONS BANCORPORATION COM Common Stocks 989701107 $ 59 4,600 SH Defined 56 4,600 ZIONS BANCORPORATION COM Common Stocks 989701107 $ 1,033 80,700 SH Defined 80 50,900 29,800 ZIONS BANCORPORATION COM Common Stocks 989701107 $ 49 3,800 SH Defined 81 3,800 ZIONS BANCORPORATION COM Common Stocks 989701107 $ 1,133 88,292 SH Sole 88 88,292 ZOLL MED CORP COM Common Stocks 989922109 $ 69 2,600 SH Defined 57 2,600 ZOLL MED CORP COM Common Stocks 989922109 $ 165 6,172 SH Defined 82 6,172 ZOLTEK COS INC COM Common Stocks 98975W104 $ 2,308 242,952 SH Defined 92 242,952 ZORAN CORP COM Common Stocks 98975F101 $ 2,897 262,208 SH Defined 21 262,208 ZORAN CORP COM Common Stocks 98975F101 $ 512 46,331 SH Defined 57 46,331 ZORAN CORP COM Common Stocks 98975F101 $ 2,777 251,339 SH Sole 88 251,339 Total Market Value Amount ($000) 50,366,392 Total Row Count 10,307
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