-----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, K52GQHHJkQws2Amv/ZNpfqAYoNu+9CwDEIuhtU5+eEHqTfJcVpcbuubizvQUyafK 3CyesAkpWEma0y7iye7WPA== 0001193125-10-114145.txt : 20100510 0001193125-10-114145.hdr.sgml : 20100510 20100510120613 ACCESSION NUMBER: 0001193125-10-114145 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100510 DATE AS OF CHANGE: 20100510 EFFECTIVENESS DATE: 20100510 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: 10814993 BUSINESS ADDRESS: BUSINESS PHONE: 2065729500 MAIL ADDRESS: STREET 1: 909 A STREET CITY: TACOMA STATE: WA ZIP: 98402 13F-HR 1 d13fhr.txt FRANK RUSSELL COMPANY FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: March 31, 2010 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 May 10, 2010 [Signature] [City, State] [Date] 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: 110 Form 13F Information Table Entry Total: 10,169 Form 13F Information Table Value Total: ($000) $50,204,058 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 28-10120 AQR Capital Management, LLC 6 28-06126 Armstrong Shaw Associates Inc. 7 28-05508 Aronson+Johnson+Ortiz, LP 8 28-10005 Arrowstreet Capital, Limited Partnership 9 28-12481 Ashfield Capital Partners, LLC 10 28-01734 AXA Rosenberg Investment Management Limited 11 28-05615 Axiom International Investors LLC 12 28-03946 Barclays Global Investors, N.A. 13 28-01006 Barrow, Hanley, Mewhinney & Strauss, LLC 14 28-10210 BlackRock Capital Management, Inc. 15 28-05620 Brandes Investment Partners, L.P. 16 28-06333 Buckhead Capital Management, LLC 17 28-12075 CB Richard Ellis Global Real Estate Securities, LLC 18 28-06462 Chartwell Investment Partners 19 28-12126 ClariVest Asset Management LLC 20 28-02989 Clay Finlay LLC 21 28-02405 Cohen & Steers Capital Management, Inc. 22 28-10449 Columbus Circle Investors 23 28-05923 Cornerstone Capital Management, Inc. 24 28-06136 DDJ Capital Management, LLC 25 28-05267 Delaware Investment Advisers 26 28-05267 Delaware Investment Advisers, a Series of Delaware Management Business Trust 27 28-05267 Delaware Management Company, a Series of Delaware Management Business Trust 28 28-01488 Delphi Management, Inc. 29 28-05268 DePrince, Race & Zollo, Inc. 30 28-13501 Dimensional Fund Advisors Ltd 31 28-00400 Dodge & Cox Incorporated 32 28-06687 FAF Advisors, Inc. 33 28-11953 First Eagle Investment Management, LLC 34 28-11858 Foyston, Gordon & Payne Inc. 35 28-12052 Gartmore Global Partners 36 28-12052 Gartmore Investment Limited 37 28-12114 Generation Investment Management LLP 38 28-10957 Genesis Asset Managers, LLP 39 28-13247 Global Currents Investment Management, LLC 40 28-10312 Goldman Sachs Asset Management, L.P. 41 28-11685 Goodman & Company, Investment Counsel Ltd. 42 28-12096 Gould Investment Partners LLC 43 28-13695 Greystone Managed Investments Inc. 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 Limited 61 28-06588 Lazard Asset Management LLC 62 28-01701 Legg Mason Capital Management, Inc. 63 28-06251 Legg Mason International Equities Limited 64 28-12154 Levin Capital Strategies, LP 65 28-00413 Lord, Abbett & Co. LLC 66 28-13120 Macquarie Investment Management Limited 67 28-06748 Marsico Capital Management, LLC 68 28-04632 Martingale Asset Management, L.P. 69 28-04034 McKinley Capital Management, LLC 70 28-04968 MFS Institutional Advisors, Inc. 71 28-04968 MFS International Ltd. 72 28-04968 MFS International U.K. Limited 73 28-11450 Mondrian Investment Partners Limited 74 28-00288 Montag & Caldwell, Inc. 75 28-12202 Netols Asset Management, Inc. 76 28-06277 Next Century Growth Investors, LLC 77 28-11946 Numeric Investors LLC 78 28-07376 Oechsle International Advisors, LLC 79 28-04383 Old Mutual Asset Managers (SA) Pty Ltd 80 28-11411 Opus Capital Management Inc. 81 28-10952 Pacific Investment Management Company LLC 82 28-12995 Palisades Investment Partners, LLC 83 28-03042 PanAgora Asset Management, Inc. 84 28-04558 Parametric Portfolio Associates LLC 85 28-00023 PENN Capital Management Company, Inc. 86 28-12453 Perennial Investment Partners Limited 87 28-01549 Principal Global Investors LLC 88 28-03791 Pzena Investment Management, LLC 89 28-11311 Ranger Investment Management, L.P. 90 28-01090 Russell Trust Company 91 28-05734 Sands Capital Management, Inc. 92 28-03570 Sanford C. Bernstein & Co., LLC 93 28-06282 Schneider Capital Management Corporation 94 28-12115 Signia Capital Management, LLC 95 28-10613 Snow Capital Management L.P. 96 28-03697 Sound Shore Management, Inc. 97 28-03426 Suffolk Capital Management, LLC 98 28-11507 Summit Creek Advisors LLC 99 28-11076 Sustainable Growth Advisers, LP 100 28-05015 Systematic Financial Management, L.P. 101 28-00115 T. Rowe Price Global Investment Services Limited 102 28-00115 T. Rowe Price International, Inc. 103 28-06605 Thornburg Investment Management, Inc. 104 28-12572 Tradewinds Global Investors, LLC 105 28-02924 Turner Investment Partners, Inc. 106 28-10976 Tygh Capital Management, Inc. 107 28-02682 UBS Global Asset Management (Americas) Inc. 108 28-04557 Wellington Management Company, LLP 109 28-04413 Wells Capital Management Inc. 110 28-04871 William Blair & Company, LLC FORM 13F Information Table
VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER ------------------------ NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE - -------------------- -------------- --------- ---------- --------- --- ---------- -------- ---------- ------ ------ 1ST UNITED BANCORP Common Stocks 33740N105 $142 17,630 SH Defined 85 17,630 INC FLA COM 3M CO COM Common Stocks 88579Y101 $33,480 400,457 SH Defined 400,457 3M CO COM Common Stocks 88579Y101 $8,633 103,300 SH Defined 7 103,300 3M CO COM Common Stocks 88579Y101 $582 6,919 SH Defined 8 6,919 3M CO COM Common Stocks 88579Y101 $3,761 45,000 SH Defined 29 45,000 3M CO COM Common Stocks 88579Y101 $1,103 13,200 SH Defined 39 13,200 3M CO COM Common Stocks 88579Y101 $2,526 30,227 SH Defined 40 30,227 3M CO COM Common Stocks 88579Y101 $3,208 38,255 SH Defined 48 38,255 3M CO COM Common Stocks 88579Y101 $3,385 40,500 SH Defined 50 40,500 3M CO COM Common Stocks 88579Y101 $1,345 16,100 SH Defined 57 16,100 3M CO COM Common Stocks 88579Y101 $66 792 SH Defined 62 792 3M CO COM Common Stocks 88579Y101 $57,331 685,827 SH Defined 70 685,827 3M CO COM Common Stocks 88579Y101 $804 9,620 SH Defined 71 9,620 3M CO COM Common Stocks 88579Y101 $24,398 291,945 SH Defined 72 291,945 3M CO COM Common Stocks 88579Y101 $25,004 299,200 SH Defined 74 299,200 3M CO COM Common Stocks 88579Y101 $15,502 185,500 SH Defined 77 185,500 3M CO COM Common Stocks 88579Y101 $1,613 19,300 SH Defined 83 19,300 3M CO COM Common Stocks 88579Y101 $17,883 213,983 SH Defined 97 213,983 3M CO COM Common Stocks 88579Y101 $72,698 869,911 SH Sole 90 869,911 99 CENTS ONLY Common Stocks 65440K106 $200 12,300 SH Defined 19 12,300 STORES COM 99 CENTS ONLY Common Stocks 65440K106 $3,314 203,340 SH Defined 89 203,340 STORES COM 99 CENTS ONLY Common Stocks 65440K106 $4,776 293,030 SH Sole 90 293,030 STORES COM A D C Common Stocks 000886309 $726 99,278 SH Defined 51 99,278 TELECOMMUNICATIONS COM NEW A D C Common Stocks 000886309 $486 66,500 SH Defined 57 66,500 TELECOMMUNICATIONS COM NEW A D C Common Stocks 000886309 $146 20,030 SH Defined 85 20,030 TELECOMMUNICATIONS COM NEW A D C Common Stocks 000886309 $1,383 189,143 SH Sole 90 189,143 TELECOMMUNICATIONS COM NEW AAON INC COM PAR Common Stocks 000360206 $118 5,200 SH Defined 29 5,200 $0.004 AAON INC COM PAR Common Stocks 000360206 $131 5,804 SH Defined 84 5,804 $0.004 AAR CORP COM Common Stocks 000361105 $79 3,200 SH Defined 19 3,200 AAR CORP COM Common Stocks 000361105 $504 20,300 SH Sole 90 20,300 AARONS INC COM Common Stocks 002535201 $221 6,624 SH Defined 1 6,624 AARONS INC COM Common Stocks 002535201 $136 4,065 SH Defined 84 4,065 ABAXIS INC COM Common Stocks 002567105 $244 8,985 SH Defined 76 8,985 ABAXIS INC COM Common Stocks 002567105 $1,349 49,629 SH Defined 98 49,629 ABAXIS INC COM Common Stocks 002567105 $3,309 121,715 SH Sole 90 121,715 ABB LTD SPONSORED Common Stocks 000375204 $7,412 339,390 SH Defined 9 339,390 ADR ABB LTD SPONSORED Common Stocks 000375204 $358 16,400 SH Defined 105 16,400 ADR ABB LTD SPONSORED Common Stocks 000375204 $1,148 52,550 SH Sole 90 52,550 ADR ABBOTT LABS COM Common Stocks 002824100 $29,375 557,756 SH Defined 557,756 ABBOTT LABS COM Common Stocks 002824100 $2,668 50,637 SH Defined 1 50,637 ABBOTT LABS COM Common Stocks 002824100 $6,485 123,100 SH Defined 6 123,100 ABBOTT LABS COM Common Stocks 002824100 $14,271 270,900 SH Defined 14 270,900 ABBOTT LABS COM Common Stocks 002824100 $6,696 127,100 SH Defined 29 127,100 ABBOTT LABS COM Common Stocks 002824100 $123 2,330 SH Defined 40 2,330 ABBOTT LABS COM Common Stocks 002824100 $2,745 52,100 SH Defined 50 52,100 ABBOTT LABS COM Common Stocks 002824100 $2,107 40,000 SH Defined 56 40,000 ABBOTT LABS COM Common Stocks 002824100 $5,745 109,050 SH Defined 58 109,050 ABBOTT LABS COM Common Stocks 002824100 $187 3,545 SH Defined 69 3,545 ABBOTT LABS COM Common Stocks 002824100 $15,192 288,387 SH Defined 70 288,387 ABBOTT LABS COM Common Stocks 002824100 $2,078 39,441 SH Defined 71 39,441 ABBOTT LABS COM Common Stocks 002824100 $30,133 572,000 SH Defined 74 572,000 ABBOTT LABS COM Common Stocks 002824100 $653 12,400 SH Defined 82 12,400 ABBOTT LABS COM Common Stocks 002824100 $2,228 42,300 SH Defined 83 42,300 ABBOTT LABS COM Common Stocks 002824100 $1,928 36,600 SH Defined 96 36,600 ABBOTT LABS COM Common Stocks 002824100 $516 9,800 SH Defined 100 9,800 ABBOTT LABS COM Common Stocks 002824100 $40,644 771,517 SH Sole 90 771,517 ABERCROMBIE & FITCH Common Stocks 002896207 $484 10,600 SH Defined 50 10,600 CO CL A ABERCROMBIE & FITCH Common Stocks 002896207 $50 1,085 SH Defined 62 1,085 CO CL A ABERCROMBIE & FITCH Common Stocks 002896207 $6,859 150,170 SH Defined 70 150,170 CO CL A ABERCROMBIE & FITCH Common Stocks 002896207 $3,254 71,290 SH Defined 72 71,290 CO CL A ABERCROMBIE & FITCH Common Stocks 002896207 $447 9,800 SH Defined 82 9,800 CO CL A ABERCROMBIE & FITCH Common Stocks 002896207 $110 2,400 SH Defined 83 2,400 CO CL A ABERCROMBIE & FITCH Common Stocks 002896207 $1,808 39,610 SH Defined 89 39,610 CO CL A ABERCROMBIE & FITCH Common Stocks 002896207 $1,365 29,900 SH Sole 90 29,900 CO CL A ABIOMED INC COM Common Stocks 003654100 $541 52,400 SH Defined 25 52,400 ABM INDS INC COM Common Stocks 000957100 $2,671 126,000 SH Defined 29 126,000 ABM INDS INC COM Common Stocks 000957100 $203 9,595 SH Defined 51 9,595 ABM INDS INC COM Common Stocks 000957100 $3,013 142,122 SH Sole 90 142,122 ABOVENET INC COM Common Stocks 00374N107 $3,054 60,200 SH Defined 76 60,200 ABOVENET INC COM Common Stocks 00374N107 $187 3,685 SH Defined 105 3,685 ABOVENET INC COM Common Stocks 00374N107 $3,049 60,101 SH Sole 90 60,101 ACADIA RLTY TR COM Common Stocks 004239109 $5,800 324,690 SH Defined 52 324,690 SH BEN INT ACADIA RLTY TR COM Common Stocks 004239109 $396 22,200 SH Defined 54 22,200 SH BEN INT ACADIA RLTY TR COM Common Stocks 004239109 $315 17,625 SH Sole 90 17,625 SH BEN INT ACCENTURE PLC Common Stocks G1151C101 $184 4,368 SH Defined 4,368 IRELAND SHS CLASS A ACCENTURE PLC Common Stocks G1151C101 $4,148 98,875 SH Defined 9 98,875 IRELAND SHS CLASS A ACCENTURE PLC Common Stocks G1151C101 $7,870 187,600 SH Defined 35 187,600 IRELAND SHS CLASS A ACCENTURE PLC Common Stocks G1151C101 $29,470 702,500 SH Defined 36 702,500 IRELAND SHS CLASS A ACCENTURE PLC Common Stocks G1151C101 $7,290 173,785 SH Defined 40 173,785 IRELAND SHS CLASS A ACCENTURE PLC Common Stocks G1151C101 $26,241 625,525 SH Defined 49 625,525 IRELAND SHS CLASS A ACCENTURE PLC Common Stocks G1151C101 $565 13,470 SH Defined 55 13,470 IRELAND SHS CLASS A ACCENTURE PLC Common Stocks G1151C101 $54,059 1,288,419 SH Defined 70 1,288,419 IRELAND SHS CLASS A ACCENTURE PLC Common Stocks G1151C101 $1,933 46,086 SH Defined 71 46,086 IRELAND SHS CLASS A ACCENTURE PLC Common Stocks G1151C101 $18,358 437,622 SH Defined 72 437,622 IRELAND SHS CLASS A ACCENTURE PLC Common Stocks G1151C101 $977 23,300 SH Defined 88 23,300 IRELAND SHS CLASS A ACCENTURE PLC Common Stocks G1151C101 $8,499 202,600 SH Defined 101 202,600 IRELAND SHS CLASS A ACCENTURE PLC Common Stocks G1151C101 $42,617 1,015,900 SH Defined 102 1,015,900 IRELAND SHS CLASS A ACCENTURE PLC Common Stocks G1151C101 $26,278 626,422 SH Sole 90 626,422 IRELAND SHS CLASS A ACE LTD SHS Common Stocks H0023R105 $27,269 521,300 SH Defined 521,300 ACE LTD SHS Common Stocks H0023R105 $340 6,500 SH Defined 4 6,500 ACE LTD SHS Common Stocks H0023R105 $3,976 76,030 SH Defined 6 76,030 ACE LTD SHS Common Stocks H0023R105 $3,300 63,100 SH Defined 11 63,100 ACE LTD SHS Common Stocks H0023R105 $47 904 SH Defined 40 904 ACE LTD SHS Common Stocks H0023R105 $554 10,600 SH Defined 56 10,600 ACE LTD SHS Common Stocks H0023R105 $1,581 30,230 SH Defined 58 30,230 ACE LTD SHS Common Stocks H0023R105 $5,816 111,200 SH Defined 79 111,200 ACE LTD SHS Common Stocks H0023R105 $3,917 74,900 SH Sole 90 74,900 ACETO CORP COM Common Stocks 004446100 $142 23,500 SH Defined 29 23,500 ACME PACKET INC COM Common Stocks 004764106 $2,290 118,620 SH Defined 69 118,620 ACME PACKET INC COM Common Stocks 004764106 $2,226 115,456 SH Defined 76 115,456 ACME PACKET INC COM Common Stocks 004764106 $1,356 70,340 SH Sole 90 70,340 ACORDA THERAPEUTICS Common Stocks 00484M106 $271 7,910 SH Defined 105 7,910 INC COM ACTEL CORP COM Common Stocks 004934105 $39 2,800 SH Defined 57 2,800 ACTIVISION BLIZZARD Common Stocks 00507V109 $134 11,100 SH Defined 4 11,100 INC COM ACTIVISION BLIZZARD Common Stocks 00507V109 $8,602 712,799 SH Defined 8 712,799 INC COM ACTIVISION BLIZZARD Common Stocks 00507V109 $462 38,348 SH Defined 40 38,348 INC COM ACTIVISION BLIZZARD Common Stocks 00507V109 $380 31,500 SH Defined 50 31,500 INC COM ACTIVISION BLIZZARD Common Stocks 00507V109 $622 51,582 SH Sole 90 51,582 INC COM ACTUANT CORP CL A Common Stocks 00508X203 $730 37,361 SH Defined 51 37,361 NEW ACTUANT CORP CL A Common Stocks 00508X203 $2,859 146,246 SH Defined 106 146,246 NEW ACTUANT CORP CL A Common Stocks 00508X203 $1,880 96,156 SH Sole 90 96,156 NEW ACUITY BRANDS INC Common Stocks 00508Y102 $423 10,029 SH Defined 64 10,029 COM ACXIOM CORP COM Common Stocks 005125109 $368 20,505 SH Defined 1 20,505 ACXIOM CORP COM Common Stocks 005125109 $5,831 325,031 SH Defined 19 325,031 ACXIOM CORP COM Common Stocks 005125109 $4,271 238,044 SH Sole 90 238,044 ADAMS RES & ENERGY Common Stocks 006351308 $10 550 SH Defined 29 550 INC COM NEW ADAPTEC INC COM Common Stocks 00651F108 $292 89,300 SH Defined 57 89,300 ADAPTEC INC COM Common Stocks 00651F108 $54 16,500 SH Sole 90 16,500 ADDUS HOMECARE CORP Common Stocks 006739106 $276 45,700 SH Defined 65 45,700 COM ADMINISTAFF INC COM Common Stocks 007094105 $3,192 149,599 SH Defined 29 149,599 ADMINISTAFF INC COM Common Stocks 007094105 $203 9,500 SH Defined 57 9,500 ADMINISTAFF INC COM Common Stocks 007094105 $3,152 147,705 SH Sole 90 147,705 ADOBE SYS INC COM Common Stocks 00724F101 $4,584 129,600 SH Defined 7 129,600 ADOBE SYS INC COM Common Stocks 00724F101 $16,925 478,506 SH Defined 23 478,506 ADOBE SYS INC COM Common Stocks 00724F101 $623 17,600 SH Defined 27 17,600 ADOBE SYS INC COM Common Stocks 00724F101 $52 1,482 SH Defined 40 1,482 ADOBE SYS INC COM Common Stocks 00724F101 $1,687 47,700 SH Defined 50 47,700 ADOBE SYS INC COM Common Stocks 00724F101 $509 14,400 SH Defined 83 14,400 ADOBE SYS INC COM Common Stocks 00724F101 $1,924 54,400 SH Defined 108 54,400 ADOBE SYS INC COM Common Stocks 00724F101 $38,580 1,090,750 SH Sole 90 1,090,750 ADTRAN INC COM Common Stocks 00738A106 $3,869 146,831 SH Defined 106 146,831 ADTRAN INC COM Common Stocks 00738A106 $1,269 48,149 SH Sole 90 48,149 ADVANCE AMER CASH Common Stocks 00739W107 $32 5,500 SH Defined 1 5,500 ADVANCE CT COM ADVANCE AMER CASH Common Stocks 00739W107 $2,274 390,727 SH Defined 19 390,727 ADVANCE CT COM ADVANCE AMER CASH Common Stocks 00739W107 $353 60,600 SH Defined 57 60,600 ADVANCE CT COM ADVANCE AMER CASH Common Stocks 00739W107 $2,414 414,800 SH Sole 90 414,800 ADVANCE CT COM ADVANCE AUTO PARTS Common Stocks 00751Y106 $620 14,800 SH Defined 50 14,800 INC COM ADVANCE AUTO PARTS Common Stocks 00751Y106 $197 4,700 SH Defined 56 4,700 INC COM ADVANCE AUTO PARTS Common Stocks 00751Y106 $428 10,200 SH Defined 58 10,200 INC COM ADVANCE AUTO PARTS Common Stocks 00751Y106 $140 3,350 SH Defined 70 3,350 INC COM ADVANCE AUTO PARTS Common Stocks 00751Y106 $310 7,400 SH Sole 90 7,400 INC COM ADVANCED ANALOGIC Common Stocks 00752J108 $14 3,900 SH Defined 57 3,900 TECHNOLOGI COM ADVANCED ANALOGIC Common Stocks 00752J108 $96 27,544 SH Defined 84 27,544 TECHNOLOGI COM ADVANCED ENERGY Common Stocks 007973100 $431 25,904 SH Defined 8 25,904 INDS COM ADVANCED ENERGY Common Stocks 007973100 $1,049 63,000 SH Defined 39 63,000 INDS COM ADVANCED ENERGY Common Stocks 007973100 $778 46,954 SH Defined 75 46,954 INDS COM ADVANCED ENERGY Common Stocks 007973100 $487 29,382 SH Defined 76 29,382 INDS COM ADVANCED ENERGY Common Stocks 007973100 $3,267 197,258 SH Sole 90 197,258 INDS COM ADVANCED MICRO Common Stocks 007903107 $415 44,800 SH Defined 50 44,800 DEVICES INC COM ADVANCED MICRO Common Stocks 007903107 $1,533 165,400 SH Defined 57 165,400 DEVICES INC COM ADVANCED MICRO Common Stocks 007903107 $143 15,400 SH Defined 83 15,400 DEVICES INC COM ADVANCED MICRO Common Stocks 007903107 $240 25,851 SH Defined 84 25,851 DEVICES INC COM ADVANCED MICRO Common Stocks 007903107 $1,049 113,200 SH Defined 100 113,200 DEVICES INC COM ADVANCED MICRO Common Stocks 007903107 $857 92,400 SH Sole 90 92,400 DEVICES INC COM ADVANCED Common Stocks 00756M404 $6 1,408 SH Defined 8 1,408 SEMICONDUCTOR ENGR SPONSORED ADR ADVANCED Common Stocks 00756M404 $307 67,700 SH Defined 11 67,700 SEMICONDUCTOR ENGR SPONSORED ADR ADVANTAGE OIL & GAS Common Stocks 00765F101 $3,237 477,400 SH Defined 477,400 LTD COM ADVENT SOFTWARE INC Common Stocks 007974108 $2,815 62,911 SH Defined 98 62,911 COM ADVENT SOFTWARE INC Common Stocks 007974108 $6,670 149,052 SH Sole 90 149,052 COM ADVISORY BRD CO COM Common Stocks 00762W107 $124 3,948 SH Defined 84 3,948 AECOM TECHNOLOGY Common Stocks 00766T100 $71 2,467 SH Defined 2,467 CORP DELAWA COM AECOM TECHNOLOGY Common Stocks 00766T100 $5,177 182,495 SH Defined 9 182,495 CORP DELAWA COM AECOM TECHNOLOGY Common Stocks 00766T100 $210 7,400 SH Defined 50 7,400 CORP DELAWA COM AECOM TECHNOLOGY Common Stocks 00766T100 $3,831 134,999 SH Defined 67 134,999 CORP DELAWA COM AECOM TECHNOLOGY Common Stocks 00766T100 $131 4,617 SH Defined 84 4,617 CORP DELAWA COM AECOM TECHNOLOGY Common Stocks 00766T100 $105 3,700 SH Sole 90 3,700 CORP DELAWA COM AEGEAN MARINE Common Stocks Y0017S102 $861 30,335 SH Sole 90 30,335 PETROLEUM NETW SHS AEGON N V NY Common Stocks 007924103 $69 10,083 SH Defined 31 10,083 REGISTRY SH AEP INDS INC COM Common Stocks 001031103 $95 3,661 SH Defined 1 3,661 AEROPOSTALE COM Common Stocks 007865108 $2,422 84,000 SH Defined 28 84,000 AEROPOSTALE COM Common Stocks 007865108 $293 10,150 SH Defined 50 10,150 AEROPOSTALE COM Common Stocks 007865108 $2,081 72,176 SH Defined 76 72,176 AEROPOSTALE COM Common Stocks 007865108 $186 6,438 SH Defined 84 6,438 AEROPOSTALE COM Common Stocks 007865108 $3,328 115,425 SH Sole 90 115,425 AES CORP COM Common Stocks 00130H105 $19,039 1,730,800 SH Defined 1,730,800 AES CORP COM Common Stocks 00130H105 $4,379 398,100 SH Defined 7 398,100 AES CORP COM Common Stocks 00130H105 $1,953 177,500 SH Defined 50 177,500 AES CORP COM Common Stocks 00130H105 $53 4,854 SH Defined 62 4,854 AES CORP COM Common Stocks 00130H105 $201 18,300 SH Defined 83 18,300 AES CORP COM Common Stocks 00130H105 $1,956 177,800 SH Defined 96 177,800 AES CORP COM Common Stocks 00130H105 $4,531 411,900 SH Sole 90 411,900 AETNA INC NEW COM Common Stocks 00817Y108 $106 2,990 SH Defined 2,990 AETNA INC NEW COM Common Stocks 00817Y108 $337 9,600 SH Defined 4 9,600 AETNA INC NEW COM Common Stocks 00817Y108 $60 1,710 SH Defined 40 1,710 AETNA INC NEW COM Common Stocks 00817Y108 $734 20,900 SH Defined 50 20,900 AETNA INC NEW COM Common Stocks 00817Y108 $428 12,200 SH Defined 56 12,200 AETNA INC NEW COM Common Stocks 00817Y108 $10,164 289,500 SH Defined 57 289,500 AETNA INC NEW COM Common Stocks 00817Y108 $1,152 32,800 SH Defined 58 32,800 AETNA INC NEW COM Common Stocks 00817Y108 $218 6,200 SH Defined 59 6,200 AETNA INC NEW COM Common Stocks 00817Y108 $116 3,308 SH Defined 62 3,308 AETNA INC NEW COM Common Stocks 00817Y108 $1,747 49,749 SH Defined 79 49,749 AETNA INC NEW COM Common Stocks 00817Y108 $414 11,796 SH Defined 83 11,796 AETNA INC NEW COM Common Stocks 00817Y108 $7,173 204,300 SH Defined 88 204,300 AETNA INC NEW COM Common Stocks 00817Y108 $15,405 438,750 SH Defined 104 438,750 AETNA INC NEW COM Common Stocks 00817Y108 $2,718 77,400 SH Sole 90 77,400 AFFILIATED MANAGERS Common Stocks 008252108 $1,177 14,900 SH Defined 25 14,900 GROUP COM AFFILIATED MANAGERS Common Stocks 008252108 $324 4,100 SH Defined 50 4,100 GROUP COM AFFILIATED MANAGERS Common Stocks 008252108 $5,966 75,520 SH Defined 89 75,520 GROUP COM AFFILIATED MANAGERS Common Stocks 008252108 $517 6,550 SH Defined 105 6,550 GROUP COM AFFILIATED MANAGERS Common Stocks 008252108 $7,447 94,266 SH Defined 106 94,266 GROUP COM AFFILIATED MANAGERS Common Stocks 008252108 $6,298 79,717 SH Sole 90 79,717 GROUP COM AFFYMETRIX INC COM Common Stocks 00826T108 $331 45,100 SH Defined 57 45,100 AFFYMETRIX INC COM Common Stocks 00826T108 $264 36,000 SH Defined 65 36,000 AFFYMETRIX INC COM Common Stocks 00826T108 $139 19,000 SH Sole 90 19,000 AFLAC INC COM Common Stocks 001055102 $1,059 19,550 SH Defined 19,550 AFLAC INC COM Common Stocks 001055102 $12,525 230,700 SH Defined 7 230,700 AFLAC INC COM Common Stocks 001055102 $1,699 31,294 SH Defined 8 31,294 AFLAC INC COM Common Stocks 001055102 $964 17,648 SH Defined 37 17,648 AFLAC INC COM Common Stocks 001055102 $42,424 781,427 SH Defined 49 781,427 AFLAC INC COM Common Stocks 001055102 $1,194 22,000 SH Defined 50 22,000 AFLAC INC COM Common Stocks 001055102 $907 16,700 SH Defined 56 16,700 AFLAC INC COM Common Stocks 001055102 $1,429 26,330 SH Defined 58 26,330 AFLAC INC COM Common Stocks 001055102 $2,425 44,671 SH Defined 62 44,671 AFLAC INC COM Common Stocks 001055102 $952 17,544 SH Defined 79 17,544 AFLAC INC COM Common Stocks 001055102 $689 12,700 SH Defined 83 12,700 AFLAC INC COM Common Stocks 001055102 $2,937 54,100 SH Defined 93 54,100 AFLAC INC COM Common Stocks 001055102 $24,014 442,330 SH Sole 90 442,330 AGCO CORP COM Common Stocks 001084102 $2,073 57,784 SH Defined 57,784 AGCO CORP COM Common Stocks 001084102 $2,385 66,485 SH Defined 9 66,485 AGCO CORP COM Common Stocks 001084102 $22 600 SH Defined 50 600 AGCO CORP COM Common Stocks 001084102 $6,844 190,800 SH Defined 57 190,800 AGCO CORP COM Common Stocks 001084102 $3,925 109,432 SH Defined 94 109,432 AGCO CORP COM Common Stocks 001084102 $21,023 586,075 SH Defined 104 586,075 AGCO CORP COM Common Stocks 001084102 $3,730 103,996 SH Defined 106 103,996 AGCO CORP COM Common Stocks 001084102 $6,008 167,507 SH Sole 90 167,507 AGILENT Common Stocks 00846U101 $98 2,830 SH Defined 2,830 TECHNOLOGIES INC COM AGILENT Common Stocks 00846U101 $2,706 78,700 SH Defined 50 78,700 TECHNOLOGIES INC COM AGILENT Common Stocks 00846U101 $712 20,710 SH Defined 55 20,710 TECHNOLOGIES INC COM AGILENT Common Stocks 00846U101 $324 9,419 SH Defined 83 9,419 TECHNOLOGIES INC COM AGILENT Common Stocks 00846U101 $8,219 239,000 SH Defined 95 239,000 TECHNOLOGIES INC COM AGILENT Common Stocks 00846U101 $598 17,389 SH Defined 109 17,389 TECHNOLOGIES INC COM AGILENT Common Stocks 00846U101 $4,450 129,410 SH Sole 90 129,410 TECHNOLOGIES INC COM AGL RES INC COM Common Stocks 001204106 $240 6,200 SH Defined 57 6,200 AGNICO EAGLE MINES Common Stocks 008474108 $7,147 127,800 SH Defined 127,800 LTD COM AGNICO EAGLE MINES Common Stocks 008474108 $2,104 37,800 SH Defined 14 37,800 LTD COM AGREE REALTY CORP Common Stocks 008492100 $37 1,600 SH Defined 57 1,600 COM AGREE REALTY CORP Common Stocks 008492100 $21 900 SH Sole 90 900 COM AGRIUM INC COM Common Stocks 008916108 $34,208 483,525 SH Defined 483,525 AGRIUM INC COM Common Stocks 008916108 $5,184 73,390 SH Defined 6 73,390 AGRIUM INC COM Common Stocks 008916108 $2,105 29,800 SH Defined 28 29,800 AGRIUM INC COM Common Stocks 008916108 $33,880 478,600 SH Defined 34 478,600 AGRIUM INC COM Common Stocks 008916108 $1,012 14,300 SH Defined 39 14,300 AGRIUM INC COM Common Stocks 008916108 $2,287 32,300 SH Defined 41 32,300 AGRIUM INC COM Common Stocks 008916108 $4,969 70,200 SH Defined 43 70,200 AGRIUM INC COM Common Stocks 008916108 $1,624 23,000 SH Sole 90 23,000 AIR PRODS & CHEMS Common Stocks 009158106 $7,646 103,400 SH Defined 29 103,400 INC COM AIR PRODS & CHEMS Common Stocks 009158106 $41,759 564,690 SH Defined 33 564,690 INC COM AIR PRODS & CHEMS Common Stocks 009158106 $2,071 28,000 SH Defined 50 28,000 INC COM AIR PRODS & CHEMS Common Stocks 009158106 $658 8,900 SH Defined 56 8,900 INC COM AIR PRODS & CHEMS Common Stocks 009158106 $231 3,125 SH Defined 70 3,125 INC COM AIR PRODS & CHEMS Common Stocks 009158106 $422 5,700 SH Defined 83 5,700 INC COM AIR PRODS & CHEMS Common Stocks 009158106 $18,185 245,907 SH Defined 97 245,907 INC COM AIR PRODS & CHEMS Common Stocks 009158106 $42,343 572,592 SH Sole 90 572,592 INC COM AIR TRANSPORT Common Stocks 00922R105 $8 2,380 SH Defined 1 2,380 SERVICES GRP I COM AIRCASTLE LTD COM Common Stocks G0129K104 $182 19,200 SH Defined 19 19,200 AIRCASTLE LTD COM Common Stocks G0129K104 $448 47,300 SH Defined 57 47,300 AIRCASTLE LTD COM Common Stocks G0129K104 $1,473 155,500 SH Sole 90 155,500 AIRGAS INC COM Common Stocks 009363102 $439 6,900 SH Defined 6,900 AIRGAS INC COM Common Stocks 009363102 $213 3,346 SH Defined 1 3,346 AIRGAS INC COM Common Stocks 009363102 $17,627 277,060 SH Defined 33 277,060 AIRGAS INC COM Common Stocks 009363102 $146 2,300 SH Defined 83 2,300 AIRGAS INC COM Common Stocks 009363102 $217 3,415 SH Defined 84 3,415 AIRGAS INC COM Common Stocks 009363102 $2,659 41,791 SH Defined 106 41,791 AIRGAS INC COM Common Stocks 009363102 $13,169 206,995 SH Sole 90 206,995 AIRMEDIA GROUP INC Common Stocks 009411109 $1,264 202,200 SH Defined 108 202,200 SPONSORED ADR AK STL HLDG CORP COM Common Stocks 001547108 $3,055 133,800 SH Defined 133,800 AK STL HLDG CORP COM Common Stocks 001547108 $494 21,620 SH Defined 51 21,620 AK STL HLDG CORP COM Common Stocks 001547108 $71 3,100 SH Defined 83 3,100 AK STL HLDG CORP COM Common Stocks 001547108 $122 5,349 SH Defined 84 5,349 AK STL HLDG CORP COM Common Stocks 001547108 $3,817 166,960 SH Defined 89 166,960 AK STL HLDG CORP COM Common Stocks 001547108 $2,427 106,171 SH Defined 106 106,171 AK STL HLDG CORP COM Common Stocks 001547108 $5,500 240,598 SH Sole 90 240,598 AKAMAI TECHNOLOGIES Common Stocks 00971T101 $148 4,700 SH Defined 83 4,700 INC COM AKAMAI TECHNOLOGIES Common Stocks 00971T101 $241 7,663 SH Defined 84 7,663 INC COM ALASKA Common Stocks 01167P101 $298 36,665 SH Defined 18 36,665 COMMUNICATIONS SYS GR COM ALASKA Common Stocks 01167P101 $107 13,196 SH Defined 84 13,196 COMMUNICATIONS SYS GR COM ALBANY INTL CORP CL Common Stocks 012348108 $482 22,400 SH Defined 57 22,400 A ALBANY INTL CORP CL Common Stocks 012348108 $332 15,400 SH Sole 90 15,400 A ALBANY MOLECULAR Common Stocks 012423109 $3,734 447,157 SH Defined 94 447,157 RESH INC COM ALBEMARLE CORP COM Common Stocks 012653101 $588 13,800 SH Defined 50 13,800 ALBEMARLE CORP COM Common Stocks 012653101 $3,096 72,630 SH Defined 89 72,630 ALBEMARLE CORP COM Common Stocks 012653101 $2,204 51,700 SH Sole 90 51,700 ALBERTO CULVER CO Common Stocks 013078100 $214 8,180 SH Defined 105 8,180 NEW COM ALCATEL-LUCENT Common Stocks 013904305 $1,630 522,500 SH Defined 59 522,500 SPONSORED ADR ALCATEL-LUCENT Common Stocks 013904305 $964 308,910 SH Defined 88 308,910 SPONSORED ADR ALCOA INC COM Common Stocks 013817101 $129 8,938 SH Defined 8,938 ALCOA INC COM Common Stocks 013817101 $2,461 172,839 SH Defined 40 172,839 ALCOA INC COM Common Stocks 013817101 $141 9,900 SH Defined 50 9,900 ALCOA INC COM Common Stocks 013817101 $6,153 432,100 SH Defined 57 432,100 ALCOA INC COM Common Stocks 013817101 $396 27,816 SH Defined 83 27,816 ALCOA INC COM Common Stocks 013817101 $10,765 756,000 SH Defined 95 756,000 ALCOA INC COM Common Stocks 013817101 $14,765 1,036,850 SH Defined 104 1,036,850 ALCOA INC COM Common Stocks 013817101 $5,197 364,986 SH Sole 90 364,986 ALCON INC COM SHS Common Stocks H01301102 $722 4,469 SH Defined 4 4,469 ALCON INC COM SHS Common Stocks H01301102 $365 2,259 SH Defined 8 2,259 ALCON INC COM SHS Common Stocks H01301102 $2,936 18,160 SH Defined 70 18,160 ALCON INC COM SHS Common Stocks H01301102 $1,414 8,750 SH Defined 72 8,750 ALCON INC COM SHS Common Stocks H01301102 $1,292 8,000 SH Defined 107 8,000 ALEXANDER & BALDWIN Common Stocks 014482103 $529 16,000 SH Defined 50 16,000 INC COM ALEXANDER & BALDWIN Common Stocks 014482103 $778 23,533 SH Defined 75 23,533 INC COM ALEXANDER & BALDWIN Common Stocks 014482103 $4,084 123,567 SH Defined 94 123,567 INC COM ALEXANDER & BALDWIN Common Stocks 014482103 $3,524 106,638 SH Sole 90 106,638 INC COM ALEXANDERS INC COM Common Stocks 014752109 $3,572 11,940 SH Defined 21 11,940 ALEXANDRIA REAL Common Stocks 015271109 $6,335 93,700 SH Defined 2 93,700 ESTATE EQ IN COM ALEXANDRIA REAL Common Stocks 015271109 $491 7,260 SH Defined 17 7,260 ESTATE EQ IN COM ALEXANDRIA REAL Common Stocks 015271109 $243 3,600 SH Defined 50 3,600 ESTATE EQ IN COM ALEXANDRIA REAL Common Stocks 015271109 $20,709 306,300 SH Defined 52 306,300 ESTATE EQ IN COM ALEXANDRIA REAL Common Stocks 015271109 $1,136 16,800 SH Defined 54 16,800 ESTATE EQ IN COM ALEXANDRIA REAL Common Stocks 015271109 $406 6,000 SH Defined 56 6,000 ESTATE EQ IN COM ALEXANDRIA REAL Common Stocks 015271109 $4,212 62,309 SH Defined 86 62,309 ESTATE EQ IN COM ALEXANDRIA REAL Common Stocks 015271109 $2,001 29,600 SH Sole 90 29,600 ESTATE EQ IN COM ALEXION Common Stocks 015351109 $174 3,200 SH Defined 50 3,200 PHARMACEUTICALS INC COM ALEXION Common Stocks 015351109 $419 7,700 SH Defined 56 7,700 PHARMACEUTICALS INC COM ALEXION Common Stocks 015351109 $207 3,800 SH Defined 58 3,800 PHARMACEUTICALS INC COM ALEXION Common Stocks 015351109 $5,488 100,942 SH Defined 76 100,942 PHARMACEUTICALS INC COM ALEXION Common Stocks 015351109 $234 4,308 SH Defined 84 4,308 PHARMACEUTICALS INC COM ALEXION Common Stocks 015351109 $1,299 23,890 SH Defined 105 23,890 PHARMACEUTICALS INC COM ALEXION Common Stocks 015351109 $3,435 63,175 SH Sole 90 63,175 PHARMACEUTICALS INC COM ALIGN TECHNOLOGY Common Stocks 016255101 $182 9,402 SH Defined 84 9,402 INC COM ALIGN TECHNOLOGY Common Stocks 016255101 $313 16,160 SH Defined 105 16,160 INC COM ALKERMES INC COM Common Stocks 01642T108 $84 6,500 SH Defined 19 6,500 ALKERMES INC COM Common Stocks 01642T108 $52 4,040 SH Defined 62 4,040 ALKERMES INC COM Common Stocks 01642T108 $533 41,100 SH Sole 90 41,100 ALLEGHENY ENERGY Common Stocks 017361106 $326 14,200 SH Defined 14,200 INC COM ALLEGHENY ENERGY Common Stocks 017361106 $159 6,903 SH Defined 1 6,903 INC COM ALLEGHENY ENERGY Common Stocks 017361106 $644 28,000 SH Defined 59 28,000 INC COM ALLEGHENY ENERGY Common Stocks 017361106 $108 4,700 SH Defined 83 4,700 INC COM ALLEGHENY ENERGY Common Stocks 017361106 $17,469 759,525 SH Defined 93 759,525 INC COM ALLEGHENY ENERGY Common Stocks 017361106 $19,249 836,913 SH Sole 90 836,913 INC COM ALLEGHENY Common Stocks 01741R102 $1,095 20,300 SH Defined 20,300 TECHNOLOGIES INC COM ALLEGHENY Common Stocks 01741R102 $2,037 37,736 SH Defined 28 37,736 TECHNOLOGIES INC COM ALLEGHENY Common Stocks 01741R102 $146 2,706 SH Defined 83 2,706 TECHNOLOGIES INC COM ALLEGHENY Common Stocks 01741R102 $3,731 69,112 SH Defined 94 69,112 TECHNOLOGIES INC COM ALLERGAN INC COM Common Stocks 018490102 $3,449 52,800 SH Defined 52,800 ALLERGAN INC COM Common Stocks 018490102 $372 5,700 SH Defined 4 5,700 ALLERGAN INC COM Common Stocks 018490102 $7,649 117,100 SH Defined 25 117,100 ALLERGAN INC COM Common Stocks 018490102 $2,639 40,400 SH Defined 26 40,400 ALLERGAN INC COM Common Stocks 018490102 $1,052 16,100 SH Defined 27 16,100 ALLERGAN INC COM Common Stocks 018490102 $843 12,900 SH Defined 50 12,900 ALLERGAN INC COM Common Stocks 018490102 $359 5,500 SH Defined 57 5,500 ALLERGAN INC COM Common Stocks 018490102 $5,066 77,561 SH Defined 62 77,561 ALLERGAN INC COM Common Stocks 018490102 $22,581 345,700 SH Defined 74 345,700 ALLERGAN INC COM Common Stocks 018490102 $549 8,400 SH Defined 83 8,400 ALLERGAN INC COM Common Stocks 018490102 $3,077 47,100 SH Defined 91 47,100 ALLERGAN INC COM Common Stocks 018490102 $2,053 31,430 SH Defined 105 31,430 ALLERGAN INC COM Common Stocks 018490102 $483 7,400 SH Defined 109 7,400 ALLERGAN INC COM Common Stocks 018490102 $27,302 417,980 SH Sole 90 417,980 ALLETE INC COM NEW Common Stocks 018522300 $5,199 155,291 SH Defined 29 155,291 ALLETE INC COM NEW Common Stocks 018522300 $5,122 153,000 SH Sole 90 153,000 ALLIANCE DATA Common Stocks 018581108 $570 8,900 SH Defined 50 8,900 SYSTEMS CORP COM ALLIANCE DATA Common Stocks 018581108 $4,150 64,855 SH Defined 106 64,855 SYSTEMS CORP COM ALLIANCE DATA Common Stocks 018581108 $583 9,108 SH Defined 109 9,108 SYSTEMS CORP COM ALLIANCE DATA Common Stocks 018581108 $2,694 42,099 SH Sole 90 42,099 SYSTEMS CORP COM ALLIANCE ONE INTL Common Stocks 018772103 $13 2,533 SH Defined 1 2,533 INC COM ALLIANCE ONE INTL Common Stocks 018772103 $1,295 254,337 SH Defined 19 254,337 INC COM ALLIANCE ONE INTL Common Stocks 018772103 $1,036 203,508 SH Sole 90 203,508 INC COM ALLIANCEBERNSTEIN Common Stocks 01881G106 $850 27,724 SH Defined 103 27,724 HOLDING LP UNIT LTD PARTN ALLIANT ENERGY CORP Common Stocks 018802108 $4,597 138,200 SH Defined 29 138,200 COM ALLIANT ENERGY CORP Common Stocks 018802108 $190 5,700 SH Defined 57 5,700 COM ALLIANT ENERGY CORP Common Stocks 018802108 $1,500 45,100 SH Sole 90 45,100 COM ALLIED HEALTHCARE Common Stocks 01923A109 $29 10,600 SH Defined 1 10,600 INTL INC COM ALLIED NEVADA GOLD Common Stocks 019344100 $4,425 267,200 SH Defined 41 267,200 CORP COM ALLIED WRLD ASSUR Common Stocks G0219G203 $170 3,800 SH Defined 19 3,800 COM HLDG L SHS ALLIED WRLD ASSUR Common Stocks G0219G203 $274 6,100 SH Defined 50 6,100 COM HLDG L SHS ALLIED WRLD ASSUR Common Stocks G0219G203 $2,041 45,500 SH Defined 57 45,500 COM HLDG L SHS ALLIED WRLD ASSUR Common Stocks G0219G203 $157 3,500 SH Defined 77 3,500 COM HLDG L SHS ALLIED WRLD ASSUR Common Stocks G0219G203 $2,745 61,200 SH Defined 79 61,200 COM HLDG L SHS ALLIED WRLD ASSUR Common Stocks G0219G203 $3,915 87,300 SH Sole 90 87,300 COM HLDG L SHS ALLSCRIPT MISYS Common Stocks 01988P108 $559 28,600 SH Defined 50 28,600 HEALTCAR SOL COM ALLSCRIPT MISYS Common Stocks 01988P108 $153 7,840 SH Defined 105 7,840 HEALTCAR SOL COM ALLSCRIPT MISYS Common Stocks 01988P108 $2,962 151,456 SH Defined 106 151,456 HEALTCAR SOL COM ALLSCRIPT MISYS Common Stocks 01988P108 $1,252 63,984 SH Sole 90 63,984 HEALTCAR SOL COM ALLSTATE CORP COM Common Stocks 020002101 $25,062 775,723 SH Defined 775,723 ALLSTATE CORP COM Common Stocks 020002101 $12,094 374,300 SH Defined 7 374,300 ALLSTATE CORP COM Common Stocks 020002101 $13,279 410,790 SH Defined 8 410,790 ALLSTATE CORP COM Common Stocks 020002101 $4,330 134,000 SH Defined 13 134,000 ALLSTATE CORP COM Common Stocks 020002101 $6,485 200,700 SH Defined 29 200,700 ALLSTATE CORP COM Common Stocks 020002101 $501 15,500 SH Defined 50 15,500 ALLSTATE CORP COM Common Stocks 020002101 $8,252 255,400 SH Defined 57 255,400 ALLSTATE CORP COM Common Stocks 020002101 $629 19,460 SH Defined 58 19,460 ALLSTATE CORP COM Common Stocks 020002101 $362 11,189 SH Defined 70 11,189 ALLSTATE CORP COM Common Stocks 020002101 $17,926 554,800 SH Defined 77 554,800 ALLSTATE CORP COM Common Stocks 020002101 $2,145 66,402 SH Defined 79 66,402 ALLSTATE CORP COM Common Stocks 020002101 $473 14,628 SH Defined 83 14,628 ALLSTATE CORP COM Common Stocks 020002101 $7,554 233,785 SH Defined 88 233,785 ALLSTATE CORP COM Common Stocks 020002101 $12,353 382,325 SH Defined 93 382,325 ALLSTATE CORP COM Common Stocks 020002101 $11,115 344,000 SH Defined 95 344,000 ALLSTATE CORP COM Common Stocks 020002101 $69,893 2,163,190 SH Sole 90 2,163,190 ALMOST FAMILY INC Common Stocks 020409108 $253 6,700 SH Defined 80 6,700 COM ALPHA NATURAL Common Stocks 02076X102 $2,486 49,820 SH Defined 41 49,820 RESOURCES INC COM ALPHA NATURAL Common Stocks 02076X102 $211 4,222 SH Defined 50 4,222 RESOURCES INC COM ALPHA NATURAL Common Stocks 02076X102 $197 3,952 SH Defined 84 3,952 RESOURCES INC COM ALPHA NATURAL Common Stocks 02076X102 $1,262 25,300 SH Defined 100 25,300 RESOURCES INC COM ALPHA NATURAL Common Stocks 02076X102 $4,431 88,821 SH Defined 106 88,821 RESOURCES INC COM ALPHA NATURAL Common Stocks 02076X102 $1,561 31,283 SH Sole 90 31,283 RESOURCES INC COM ALTERA CORP COM Common Stocks 021441100 $539 22,145 SH Defined 8 22,145 ALTERA CORP COM Common Stocks 021441100 $528 21,700 SH Defined 50 21,700 ALTERA CORP COM Common Stocks 021441100 $1,373 56,473 SH Defined 79 56,473 ALTERA CORP COM Common Stocks 021441100 $194 8,000 SH Defined 83 8,000 ALTERA CORP COM Common Stocks 021441100 $282 11,600 SH Sole 90 11,600 ALTRIA GROUP INC COM Common Stocks 02209S103 $874 42,600 SH Defined 4 42,600 ALTRIA GROUP INC COM Common Stocks 02209S103 $5,971 291,000 SH Defined 13 291,000 ALTRIA GROUP INC COM Common Stocks 02209S103 $214 10,442 SH Defined 40 10,442 ALTRIA GROUP INC COM Common Stocks 02209S103 $923 45,000 SH Defined 50 45,000 ALTRIA GROUP INC COM Common Stocks 02209S103 $878 42,800 SH Defined 56 42,800 ALTRIA GROUP INC COM Common Stocks 02209S103 $954 46,480 SH Defined 58 46,480 ALTRIA GROUP INC COM Common Stocks 02209S103 $58 2,836 SH Defined 70 2,836 ALTRIA GROUP INC COM Common Stocks 02209S103 $1,163 56,700 SH Defined 83 56,700 ALTRIA GROUP INC COM Common Stocks 02209S103 $719 35,023 SH Sole 90 35,023 ALUMINA LTD Common Stocks 022205108 $4,509 720,275 SH Defined 104 720,275 SPONSORED ADR ALVARION LTD SHS Common Stocks M0861T100 $645 162,812 SH Defined 8 162,812 AMAZON COM INC COM Common Stocks 023135106 $9,823 72,345 SH Defined 72,345 AMAZON COM INC COM Common Stocks 023135106 $1,130 8,327 SH Defined 1 8,327 AMAZON COM INC COM Common Stocks 023135106 $774 5,700 SH Defined 4 5,700 AMAZON COM INC COM Common Stocks 023135106 $16,749 123,400 SH Defined 14 123,400 AMAZON COM INC COM Common Stocks 023135106 $42,736 314,859 SH Defined 22 314,859 AMAZON COM INC COM Common Stocks 023135106 $5,498 40,506 SH Defined 23 40,506 AMAZON COM INC COM Common Stocks 023135106 $3,351 24,691 SH Defined 40 24,691 AMAZON COM INC COM Common Stocks 023135106 $2,905 21,400 SH Defined 50 21,400 AMAZON COM INC COM Common Stocks 023135106 $380 2,800 SH Defined 56 2,800 AMAZON COM INC COM Common Stocks 023135106 $1,208 8,900 SH Defined 57 8,900 AMAZON COM INC COM Common Stocks 023135106 $1,199 8,830 SH Defined 58 8,830 AMAZON COM INC COM Common Stocks 023135106 $4,856 35,775 SH Defined 62 35,775 AMAZON COM INC COM Common Stocks 023135106 $9,223 67,927 SH Defined 67 67,927 AMAZON COM INC COM Common Stocks 023135106 $1,262 9,300 SH Defined 83 9,300 AMAZON COM INC COM Common Stocks 023135106 $4,968 36,600 SH Defined 91 36,600 AMAZON COM INC COM Common Stocks 023135106 $3,905 28,770 SH Defined 99 28,770 AMAZON COM INC COM Common Stocks 023135106 $7,058 52,000 SH Defined 101 52,000 AMAZON COM INC COM Common Stocks 023135106 $35,303 260,100 SH Defined 102 260,100 AMAZON COM INC COM Common Stocks 023135106 $873 6,432 SH Defined 109 6,432 AMAZON COM INC COM Common Stocks 023135106 $50,466 371,814 SH Sole 90 371,814 AMB PROPERTY CORP Common Stocks 00163T109 $16,191 594,300 SH Defined 2 594,300 COM AMB PROPERTY CORP Common Stocks 00163T109 $4,779 175,399 SH Defined 21 175,399 COM AMB PROPERTY CORP Common Stocks 00163T109 $12,949 475,300 SH Defined 52 475,300 COM AMB PROPERTY CORP Common Stocks 00163T109 $686 25,200 SH Defined 54 25,200 COM AMB PROPERTY CORP Common Stocks 00163T109 $1,395 51,204 SH Sole 90 51,204 COM AMDOCS LTD ORD Common Stocks G02602103 $19,417 644,642 SH Defined 644,642 AMDOCS LTD ORD Common Stocks G02602103 $5,649 187,600 SH Defined 7 187,600 AMDOCS LTD ORD Common Stocks G02602103 $3,850 127,850 SH Defined 16 127,850 AMDOCS LTD ORD Common Stocks G02602103 $1,767 58,700 SH Defined 19 58,700 AMDOCS LTD ORD Common Stocks G02602103 $2,048 68,007 SH Defined 28 68,007 AMDOCS LTD ORD Common Stocks G02602103 $1,075 35,504 SH Defined 37 35,504 AMDOCS LTD ORD Common Stocks G02602103 $199 6,600 SH Defined 50 6,600 AMDOCS LTD ORD Common Stocks G02602103 $1,292 42,900 SH Defined 57 42,900 AMDOCS LTD ORD Common Stocks G02602103 $13,158 437,000 SH Defined 88 437,000 AMDOCS LTD ORD Common Stocks G02602103 $13,182 437,779 SH Sole 90 437,779 AMEDISYS INC COM Common Stocks 023436108 $7 134 SH Defined 8 134 AMEDISYS INC COM Common Stocks 023436108 $1,931 34,965 SH Defined 28 34,965 AMEDISYS INC COM Common Stocks 023436108 $6,293 113,960 SH Defined 89 113,960 AMEDISYS INC COM Common Stocks 023436108 $2,501 45,283 SH Defined 94 45,283 AMEDISYS INC COM Common Stocks 023436108 $8,201 148,510 SH Sole 90 148,510 AMEREN CORP COM Common Stocks 023608102 $607 23,300 SH Defined 23,300 AMEREN CORP COM Common Stocks 023608102 $1,051 40,300 SH Defined 57 40,300 AMEREN CORP COM Common Stocks 023608102 $10,051 385,400 SH Defined 77 385,400 AMEREN CORP COM Common Stocks 023608102 $167 6,400 SH Defined 83 6,400 AMEREN CORP COM Common Stocks 023608102 $14,122 541,500 SH Defined 104 541,500 AMEREN CORP COM Common Stocks 023608102 $9,644 369,800 SH Sole 90 369,800 AMERICA MOVIL SAB Common Stocks 02364W105 $282 5,600 SH Defined 4 5,600 DE CV SPON ADR L SHS AMERICA MOVIL SAB Common Stocks 02364W105 $1,562 30,970 SH Defined 8 30,970 DE CV SPON ADR L SHS AMERICA MOVIL SAB Common Stocks 02364W105 $13,536 268,900 SH Defined 11 268,900 DE CV SPON ADR L SHS AMERICA MOVIL SAB Common Stocks 02364W105 $366 7,226 SH Defined 37 7,226 DE CV SPON ADR L SHS AMERICA MOVIL SAB Common Stocks 02364W105 $24,195 480,628 SH Defined 38 480,628 DE CV SPON ADR L SHS AMERICA MOVIL SAB Common Stocks 02364W105 $544 10,800 SH Defined 39 10,800 DE CV SPON ADR L SHS AMERICA MOVIL SAB Common Stocks 02364W105 $14,881 295,600 SH Defined 45 295,600 DE CV SPON ADR L SHS AMERICA MOVIL SAB Common Stocks 02364W105 $1,505 29,900 SH Defined 63 29,900 DE CV SPON ADR L SHS AMERICA MOVIL SAB Common Stocks 02364W105 $307 6,100 SH Defined 69 6,100 DE CV SPON ADR L SHS AMERICA MOVIL SAB Common Stocks 02364W105 $3,424 68,020 SH Defined 70 68,020 DE CV SPON ADR L SHS AMERICA MOVIL SAB Common Stocks 02364W105 $1,429 28,380 SH Defined 72 28,380 DE CV SPON ADR L SHS AMERICA MOVIL SAB Common Stocks 02364W105 $838 16,646 SH Defined 87 16,646 DE CV SPON ADR L SHS AMERICA MOVIL SAB Common Stocks 02364W105 $8,653 171,900 SH Defined 101 171,900 DE CV SPON ADR L SHS AMERICA MOVIL SAB Common Stocks 02364W105 $57,755 1,147,300 SH Defined 102 1,147,300 DE CV SPON ADR L SHS AMERICA MOVIL SAB Common Stocks 02364W105 $604 12,000 SH Defined 105 12,000 DE CV SPON ADR L SHS AMERICA MOVIL SAB Common Stocks 02364W105 $2,321 46,100 SH Defined 107 46,100 DE CV SPON ADR L SHS AMERICA MOVIL SAB Common Stocks 02364W105 $12,026 238,895 SH Sole 90 238,895 DE CV SPON ADR L SHS AMERICA SVC GROUP Common Stocks 02364L109 $101 6,300 SH Defined 29 6,300 INC COM AMERICAN CAMPUS Common Stocks 024835100 $366 13,240 SH Defined 17 13,240 CMNTYS INC COM AMERICAN CAMPUS Common Stocks 024835100 $326 11,785 SH Defined 18 11,785 CMNTYS INC COM AMERICAN CAMPUS Common Stocks 024835100 $10,501 379,600 SH Defined 52 379,600 CMNTYS INC COM AMERICAN CAMPUS Common Stocks 024835100 $556 20,100 SH Defined 54 20,100 CMNTYS INC COM AMERICAN CAMPUS Common Stocks 024835100 $437 15,800 SH Sole 90 15,800 CMNTYS INC COM AMERICAN COMMERCIAL Common Stocks 025195405 $173 6,890 SH Defined 57 6,890 LINES COM PAR $0.01 AMERICAN COMMERCIAL Common Stocks 025195405 $146 5,800 SH Sole 90 5,800 LINES COM PAR $0.01 AMERICAN DENTAL Common Stocks 025353103 $539 41,281 SH Defined 65 41,281 PARTNERS COM AMERICAN EAGLE Common Stocks 02553E106 $145 7,681 SH Defined 7,681 OUTFITTERS NE COM AMERICAN EAGLE Common Stocks 02553E106 $480 25,900 SH Defined 50 25,900 OUTFITTERS NE COM AMERICAN EAGLE Common Stocks 02553E106 $11,631 628,000 SH Defined 95 628,000 OUTFITTERS NE COM AMERICAN EAGLE Common Stocks 02553E106 $241 13,000 SH Sole 90 13,000 OUTFITTERS NE COM AMERICAN ELEC PWR Common Stocks 025537101 $3,989 116,700 SH Defined 29 116,700 INC COM AMERICAN ELEC PWR Common Stocks 025537101 $9,410 275,300 SH Defined 57 275,300 INC COM AMERICAN ELEC PWR Common Stocks 025537101 $3,184 93,167 SH Defined 61 93,167 INC COM AMERICAN ELEC PWR Common Stocks 025537101 $14,246 416,785 SH Defined 64 416,785 INC COM AMERICAN ELEC PWR Common Stocks 025537101 $891 25,900 SH Defined 66 25,900 INC COM AMERICAN ELEC PWR Common Stocks 025537101 $1,189 34,800 SH Defined 100 34,800 INC COM AMERICAN ELEC PWR Common Stocks 025537101 $12,598 368,587 SH Sole 90 368,587 INC COM AMERICAN EQTY INVT Common Stocks 025676206 $86 8,081 SH Defined 1 8,081 LIFE HLD COM AMERICAN EQTY INVT Common Stocks 025676206 $535 50,210 SH Defined 18 50,210 LIFE HLD COM AMERICAN EQTY INVT Common Stocks 025676206 $2,797 262,615 SH Defined 19 262,615 LIFE HLD COM AMERICAN EQTY INVT Common Stocks 025676206 $19 1,800 SH Defined 57 1,800 LIFE HLD COM AMERICAN EQTY INVT Common Stocks 025676206 $3,010 282,636 SH Sole 90 282,636 LIFE HLD COM AMERICAN EXPRESS CO Common Stocks 025816109 $4,106 99,550 SH Defined 99,550 COM AMERICAN EXPRESS CO Common Stocks 025816109 $13,240 320,893 SH Defined 1 320,893 COM AMERICAN EXPRESS CO Common Stocks 025816109 $12,163 294,800 SH Defined 13 294,800 COM AMERICAN EXPRESS CO Common Stocks 025816109 $27,484 666,124 SH Defined 22 666,124 COM AMERICAN EXPRESS CO Common Stocks 025816109 $9,053 219,404 SH Defined 33 219,404 COM AMERICAN EXPRESS CO Common Stocks 025816109 $5,615 136,100 SH Defined 35 136,100 COM AMERICAN EXPRESS CO Common Stocks 025816109 $21,043 510,000 SH Defined 36 510,000 COM AMERICAN EXPRESS CO Common Stocks 025816109 $54 1,314 SH Defined 40 1,314 COM AMERICAN EXPRESS CO Common Stocks 025816109 $2,480 60,100 SH Defined 50 60,100 COM AMERICAN EXPRESS CO Common Stocks 025816109 $198 4,800 SH Defined 56 4,800 COM AMERICAN EXPRESS CO Common Stocks 025816109 $3,904 94,627 SH Defined 62 94,627 COM AMERICAN EXPRESS CO Common Stocks 025816109 $3,233 78,250 SH Defined 69 78,250 COM AMERICAN EXPRESS CO Common Stocks 025816109 $8,823 213,680 SH Defined 70 213,680 COM AMERICAN EXPRESS CO Common Stocks 025816109 $4,207 101,961 SH Defined 72 101,961 COM AMERICAN EXPRESS CO Common Stocks 025816109 $1,345 32,600 SH Defined 83 32,600 COM AMERICAN EXPRESS CO Common Stocks 025816109 $15,155 367,300 SH Defined 97 367,300 COM AMERICAN EXPRESS CO Common Stocks 025816109 $3,214 77,900 SH Defined 99 77,900 COM AMERICAN EXPRESS CO Common Stocks 025816109 $647 15,685 SH Defined 109 15,685 COM AMERICAN EXPRESS CO Common Stocks 025816109 $33,045 800,906 SH Sole 90 800,906 COM AMERICAN FINL GROUP Common Stocks 025932104 $799 28,100 SH Defined 7 28,100 INC OHIO COM AMERICAN FINL GROUP Common Stocks 025932104 $336 11,800 SH Defined 50 11,800 INC OHIO COM AMERICAN FINL GROUP Common Stocks 025932104 $2,535 89,100 SH Defined 57 89,100 INC OHIO COM AMERICAN FINL GROUP Common Stocks 025932104 $336 11,800 SH Defined 77 11,800 INC OHIO COM AMERICAN FINL GROUP Common Stocks 025932104 $1,530 53,772 SH Defined 79 53,772 INC OHIO COM AMERICAN FINL GROUP Common Stocks 025932104 $1,265 44,450 SH Defined 80 44,450 INC OHIO COM AMERICAN FINL GROUP Common Stocks 025932104 $5,024 176,600 SH Sole 90 176,600 INC OHIO COM AMERICAN GREETINGS Common Stocks 026375105 $3,924 188,285 SH Defined 16 188,285 CORP CL A AMERICAN GREETINGS Common Stocks 026375105 $3,803 182,500 SH Defined 19 182,500 CORP CL A AMERICAN GREETINGS Common Stocks 026375105 $5,970 286,460 SH Sole 90 286,460 CORP CL A AMERICAN INTL GROUP Common Stocks 026874784 $915 26,800 SH Defined 50 26,800 INC COM NEW AMERICAN INTL GROUP Common Stocks 026874784 $125 3,674 SH Defined 83 3,674 INC COM NEW AMERICAN INTL GROUP Common Stocks 026874784 $457 13,400 SH Sole 90 13,400 INC COM NEW AMERICAN INTL GROUP Common Stocks 026874115 $330 32,300 SH Defined 81 32,300 INC UNIT 99/99/9999 AMERICAN INTL GROUP Common Stocks 026874115 $190 18,600 SH Sole 90 18,600 INC UNIT 99/99/9999 AMERICAN ITALIAN Common Stocks 027070101 $522 13,432 SH Defined 51 13,432 PASTA CO CL A AMERICAN ITALIAN Common Stocks 027070101 $713 18,333 SH Sole 90 18,333 PASTA CO CL A AMERICAN MED SYS Common Stocks 02744M108 $150 8,058 SH Defined 84 8,058 HLDGS INC COM AMERICAN NATL Common Stocks 027745108 $11 540 SH Defined 29 540 BANKSHARES INC COM AMERICAN ORIENTAL Common Stocks 028731107 $34 8,300 SH Defined 57 8,300 BIOENGR IN COM AMERICAN PHYSICIANS Common Stocks 028882108 $375 15,000 SH Defined 65 15,000 SVC GROU COM AMERICAN PUBLIC Common Stocks 02913V103 $127 2,720 SH Defined 84 2,720 EDUCATION IN COM AMERICAN RAILCAR Common Stocks 02916P103 $137 11,300 SH Defined 57 11,300 INDS INC COM AMERICAN RAILCAR Common Stocks 02916P103 $73 6,000 SH Sole 90 6,000 INDS INC COM AMERICAN SAFETY INS Common Stocks G02995101 $17 1,000 SH Defined 57 1,000 HLDGS LT ORD AMERICAN SAFETY INS Common Stocks G02995101 $17 1,000 SH Sole 90 1,000 HLDGS LT ORD AMERICAN SCIENCE & Common Stocks 029429107 $605 8,070 SH Defined 75 8,070 ENGR INC COM AMERICAN SCIENCE & Common Stocks 029429107 $2,540 33,909 SH Sole 90 33,909 ENGR INC COM AMERICAN SOFTWARE Common Stocks 029683109 $62 10,700 SH Defined 29 10,700 INC CL A AMERICAN Common Stocks 030111108 $117 4,047 SH Defined 84 4,047 SUPERCONDUCTOR CORP COM AMERICAN TOWER CORP Common Stocks 029912201 $583 13,700 SH Defined 13,700 CL A AMERICAN TOWER CORP Common Stocks 029912201 $2,494 58,300 SH Defined 32 58,300 CL A AMERICAN TOWER CORP Common Stocks 029912201 $132 3,100 SH Defined 56 3,100 CL A AMERICAN TOWER CORP Common Stocks 029912201 $734 17,220 SH Defined 58 17,220 CL A AMERICAN TOWER CORP Common Stocks 029912201 $464 10,900 SH Defined 83 10,900 CL A AMERICAN TOWER CORP Common Stocks 029912201 $732 17,172 SH Defined 109 17,172 CL A AMERICAN TOWER CORP Common Stocks 029912201 $1,337 31,368 SH Sole 90 31,368 CL A AMERICAN WOODMARK Common Stocks 030506109 $116 6,000 SH Defined 29 6,000 CORP COM AMERICAN WTR WKS CO Common Stocks 030420103 $5,281 242,700 SH Defined 29 242,700 INC NEW COM AMERICAN WTR WKS CO Common Stocks 030420103 $2,207 103,266 SH Defined 32 103,266 INC NEW COM AMERICAN WTR WKS CO Common Stocks 030420103 $527 24,200 SH Defined 50 24,200 INC NEW COM AMERICAN WTR WKS CO Common Stocks 030420103 $257 11,800 SH Defined 56 11,800 INC NEW COM AMERICAN WTR WKS CO Common Stocks 030420103 $873 40,140 SH Defined 58 40,140 INC NEW COM AMERICAN WTR WKS CO Common Stocks 030420103 $8,323 382,512 SH Defined 77 382,512 INC NEW COM AMERICAN WTR WKS CO Common Stocks 030420103 $9,474 435,400 SH Sole 90 435,400 INC NEW COM AMERICAS CAR MART Common Stocks 03062T105 $299 12,400 SH Defined 65 12,400 INC COM AMERICAS CAR MART Common Stocks 03062T105 $2,414 100,080 SH Defined 89 100,080 INC COM AMERICAS CAR MART Common Stocks 03062T105 $4,998 207,198 SH Sole 90 207,198 INC COM AMERICREDIT CORP COM Common Stocks 03060R101 $871 36,666 SH Defined 40 36,666 AMERICREDIT CORP COM Common Stocks 03060R101 $798 33,600 SH Defined 50 33,600 AMERICREDIT CORP COM Common Stocks 03060R101 $211 8,888 SH Defined 84 8,888 AMERICREDIT CORP COM Common Stocks 03060R101 $908 38,220 SH Sole 90 38,220 AMERIGON INC COM Common Stocks 03070L300 $325 32,100 SH Defined 65 32,100 AMERIGON INC COM Common Stocks 03070L300 $460 45,511 SH Defined 76 45,511 AMERIGROUP CORP COM Common Stocks 03073T102 $548 16,490 SH Defined 18 16,490 AMERIGROUP CORP COM Common Stocks 03073T102 $590 17,755 SH Defined 51 17,755 AMERIGROUP CORP COM Common Stocks 03073T102 $625 18,800 SH Defined 57 18,800 AMERIGROUP CORP COM Common Stocks 03073T102 $2,929 88,109 SH Defined 79 88,109 AMERIGROUP CORP COM Common Stocks 03073T102 $3,168 95,300 SH Defined 80 95,300 AMERIGROUP CORP COM Common Stocks 03073T102 $139 4,180 SH Defined 105 4,180 AMERIGROUP CORP COM Common Stocks 03073T102 $3,877 116,647 SH Sole 90 116,647 AMERIPRISE FINL INC Common Stocks 03076C106 $1,247 27,500 SH Defined 27,500 COM AMERIPRISE FINL INC Common Stocks 03076C106 $499 11,000 SH Defined 4 11,000 COM AMERIPRISE FINL INC Common Stocks 03076C106 $7,802 172,000 SH Defined 7 172,000 COM AMERIPRISE FINL INC Common Stocks 03076C106 $1,102 24,300 SH Defined 50 24,300 COM AMERIPRISE FINL INC Common Stocks 03076C106 $8,184 180,434 SH Defined 61 180,434 COM AMERIPRISE FINL INC Common Stocks 03076C106 $4,627 102,002 SH Defined 94 102,002 COM AMERIPRISE FINL INC Common Stocks 03076C106 $2,463 54,300 SH Defined 100 54,300 COM AMERIPRISE FINL INC Common Stocks 03076C106 $2,019 44,500 SH Defined 108 44,500 COM AMERIPRISE FINL INC Common Stocks 03076C106 $16,109 355,137 SH Sole 90 355,137 COM AMERISAFE INC COM Common Stocks 03071H100 $23 1,400 SH Defined 57 1,400 AMERISOURCEBERGEN Common Stocks 03073E105 $26,610 920,025 SH Defined 920,025 CORP COM AMERISOURCEBERGEN Common Stocks 03073E105 $1,327 45,902 SH Defined 1 45,902 CORP COM AMERISOURCEBERGEN Common Stocks 03073E105 $10,851 375,200 SH Defined 7 375,200 CORP COM AMERISOURCEBERGEN Common Stocks 03073E105 $12,699 438,876 SH Defined 8 438,876 CORP COM AMERISOURCEBERGEN Common Stocks 03073E105 $131 4,518 SH Defined 40 4,518 CORP COM AMERISOURCEBERGEN Common Stocks 03073E105 $489 16,900 SH Defined 50 16,900 CORP COM AMERISOURCEBERGEN Common Stocks 03073E105 $8,626 298,286 SH Defined 57 298,286 CORP COM AMERISOURCEBERGEN Common Stocks 03073E105 $226 7,800 SH Defined 83 7,800 CORP COM AMERISOURCEBERGEN Common Stocks 03073E105 $616 21,300 SH Defined 100 21,300 CORP COM AMERISOURCEBERGEN Common Stocks 03073E105 $25,742 890,107 SH Sole 90 890,107 CORP COM AMERISTAR CASINOS Common Stocks 03070Q101 $595 32,676 SH Defined 51 32,676 INC COM AMERISTAR CASINOS Common Stocks 03070Q101 $810 44,448 SH Sole 90 44,448 INC COM AMERON INTL INC COM Common Stocks 030710107 $327 5,163 SH Defined 8 5,163 AMERON INTL INC COM Common Stocks 030710107 $1,264 20,100 SH Sole 90 20,100 AMETEK INC NEW COM Common Stocks 031100100 $1,236 29,800 SH Defined 28 29,800 AMETEK INC NEW COM Common Stocks 031100100 $186 4,483 SH Defined 84 4,483 AMETEK INC NEW COM Common Stocks 031100100 $891 21,500 SH Sole 90 21,500 AMGEN INC COM Common Stocks 031162100 $29,036 485,841 SH Defined 485,841 AMGEN INC COM Common Stocks 031162100 $15,315 256,279 SH Defined 1 256,279 AMGEN INC COM Common Stocks 031162100 $4,235 70,870 SH Defined 6 70,870 AMGEN INC COM Common Stocks 031162100 $15,334 256,600 SH Defined 7 256,600 AMGEN INC COM Common Stocks 031162100 $6,835 114,370 SH Defined 9 114,370 AMGEN INC COM Common Stocks 031162100 $11,623 194,500 SH Defined 14 194,500 AMGEN INC COM Common Stocks 031162100 $22,811 381,716 SH Defined 22 381,716 AMGEN INC COM Common Stocks 031162100 $777 13,000 SH Defined 31 13,000 AMGEN INC COM Common Stocks 031162100 $998 16,700 SH Defined 39 16,700 AMGEN INC COM Common Stocks 031162100 $8,232 137,750 SH Defined 40 137,750 AMGEN INC COM Common Stocks 031162100 $1,649 27,600 SH Defined 50 27,600 AMGEN INC COM Common Stocks 031162100 $1,226 20,510 SH Defined 55 20,510 AMGEN INC COM Common Stocks 031162100 $4,882 81,685 SH Defined 61 81,685 AMGEN INC COM Common Stocks 031162100 $45 751 SH Defined 62 751 AMGEN INC COM Common Stocks 031162100 $3,455 57,750 SH Defined 69 57,750 AMGEN INC COM Common Stocks 031162100 $418 7,000 SH Defined 82 7,000 AMGEN INC COM Common Stocks 031162100 $1,593 26,660 SH Defined 83 26,660 AMGEN INC COM Common Stocks 031162100 $7,649 128,000 SH Defined 95 128,000 AMGEN INC COM Common Stocks 031162100 $19,685 329,400 SH Defined 97 329,400 AMGEN INC COM Common Stocks 031162100 $1,953 32,687 SH Defined 100 32,687 AMGEN INC COM Common Stocks 031162100 $44,860 750,674 SH Sole 90 750,674 AMKOR TECHNOLOGY Common Stocks 031652100 $1,578 223,139 SH Defined 19 223,139 INC COM AMKOR TECHNOLOGY Common Stocks 031652100 $723 102,200 SH Sole 90 102,200 INC COM AMN HEALTHCARE Common Stocks 001744101 $21 2,400 SH Defined 57 2,400 SERVICES INC COM AMPHENOL CORP NEW Common Stocks 032095101 $122 2,894 SH Defined 2,894 CL A AMPHENOL CORP NEW Common Stocks 032095101 $150 3,548 SH Defined 8 3,548 CL A AMPHENOL CORP NEW Common Stocks 032095101 $3,034 71,913 SH Defined 22 71,913 CL A AMPHENOL CORP NEW Common Stocks 032095101 $18,327 434,399 SH Defined 33 434,399 CL A AMPHENOL CORP NEW Common Stocks 032095101 $392 9,300 SH Defined 50 9,300 CL A AMPHENOL CORP NEW Common Stocks 032095101 $198 4,700 SH Defined 83 4,700 CL A AMPHENOL CORP NEW Common Stocks 032095101 $8,882 210,534 SH Defined 106 210,534 CL A AMPHENOL CORP NEW Common Stocks 032095101 $433 10,268 SH Defined 109 10,268 CL A AMPHENOL CORP NEW Common Stocks 032095101 $18,492 438,295 SH Sole 90 438,295 CL A AMR CORP COM Common Stocks 001765106 $183 20,140 SH Defined 84 20,140 AMR CORP COM Common Stocks 001765106 $406 44,600 SH Defined 100 44,600 AMSURG CORP COM Common Stocks 03232P405 $119 5,498 SH Defined 84 5,498 AMTRUST FINANCIAL Common Stocks 032359309 $89 6,400 SH Defined 19 6,400 SERVICES I COM AMTRUST FINANCIAL Common Stocks 032359309 $503 36,041 SH Defined 51 36,041 SERVICES I COM AMTRUST FINANCIAL Common Stocks 032359309 $1,248 89,478 SH Sole 90 89,478 SERVICES I COM AMYLIN Common Stocks 032346108 $333 14,800 SH Defined 50 14,800 PHARMACEUTICALS INC COM AMYLIN Common Stocks 032346108 $169 7,500 SH Sole 90 7,500 PHARMACEUTICALS INC COM ANADARKO PETE CORP Common Stocks 032511107 $325 4,459 SH Defined 4,459 COM ANADARKO PETE CORP Common Stocks 032511107 $7,341 100,800 SH Defined 14 100,800 COM ANADARKO PETE CORP Common Stocks 032511107 $9,079 124,655 SH Defined 23 124,655 COM ANADARKO PETE CORP Common Stocks 032511107 $2,090 28,700 SH Defined 50 28,700 COM ANADARKO PETE CORP Common Stocks 032511107 $159 2,180 SH Defined 56 2,180 COM ANADARKO PETE CORP Common Stocks 032511107 $642 8,820 SH Defined 58 8,820 COM ANADARKO PETE CORP Common Stocks 032511107 $3,132 42,940 SH Defined 69 42,940 COM ANADARKO PETE CORP Common Stocks 032511107 $977 13,416 SH Defined 83 13,416 COM ANADARKO PETE CORP Common Stocks 032511107 $18,433 253,100 SH Defined 97 253,100 COM ANADARKO PETE CORP Common Stocks 032511107 $226 3,106 SH Defined 109 3,106 COM ANADARKO PETE CORP Common Stocks 032511107 $29,539 405,588 SH Sole 90 405,588 COM ANADIGICS INC COM Common Stocks 032515108 $53 11,000 SH Defined 57 11,000 ANALOG DEVICES INC Common Stocks 032654105 $5,243 181,822 SH Defined 8 181,822 COM ANALOG DEVICES INC Common Stocks 032654105 $1,576 54,700 SH Defined 50 54,700 COM ANALOG DEVICES INC Common Stocks 032654105 $977 33,900 SH Defined 58 33,900 COM ANALOG DEVICES INC Common Stocks 032654105 $233 8,100 SH Defined 83 8,100 COM ANALOG DEVICES INC Common Stocks 032654105 $255 9,000 SH Defined 105 9,000 COM ANALOG DEVICES INC Common Stocks 032654105 $994 34,491 SH Sole 90 34,491 COM ANALOGIC CORP COM Common Stocks 032657207 $4,016 93,978 SH Defined 29 93,978 PAR $0.05 ANALOGIC CORP COM Common Stocks 032657207 $77 1,800 SH Defined 57 1,800 PAR $0.05 ANALOGIC CORP COM Common Stocks 032657207 $4,312 100,906 SH Defined 94 100,906 PAR $0.05 ANALOGIC CORP COM Common Stocks 032657207 $3,991 93,400 SH Sole 90 93,400 PAR $0.05 ANAREN INC COM Common Stocks 032744104 $278 19,500 SH Defined 65 19,500 ANDERSONS INC COM Common Stocks 034164103 $1,044 31,172 SH Defined 19 31,172 ANDERSONS INC COM Common Stocks 034164103 $2,478 74,003 SH Defined 29 74,003 ANDERSONS INC COM Common Stocks 034164103 $1,262 37,700 SH Defined 57 37,700 ANDERSONS INC COM Common Stocks 034164103 $3,371 100,700 SH Defined 94 100,700 ANDERSONS INC COM Common Stocks 034164103 $3,636 108,600 SH Sole 90 108,600 ANGIODYNAMICS INC Common Stocks 03475V101 $64 4,100 SH Defined 19 4,100 COM ANGIODYNAMICS INC Common Stocks 03475V101 $320 20,500 SH Defined 57 20,500 COM ANGIODYNAMICS INC Common Stocks 03475V101 $587 37,600 SH Sole 90 37,600 COM ANIXTER INTL INC COM Common Stocks 035290105 $366 7,820 SH Defined 18 7,820 ANNALY CAP MGMT INC Common Stocks 035710409 $3,612 210,228 SH Defined 19 210,228 COM ANNALY CAP MGMT INC Common Stocks 035710409 $837 48,700 SH Defined 50 48,700 COM ANNALY CAP MGMT INC Common Stocks 035710409 $17,176 999,780 SH Defined 93 999,780 COM ANNALY CAP MGMT INC Common Stocks 035710409 $282 16,423 SH Defined 103 16,423 COM ANNALY CAP MGMT INC Common Stocks 035710409 $20,072 1,168,333 SH Sole 90 1,168,333 COM ANNTAYLOR STORES Common Stocks 036115103 $1,133 54,710 SH Defined 75 54,710 CORP COM ANNTAYLOR STORES Common Stocks 036115103 $4,758 229,871 SH Sole 90 229,871 CORP COM ANSYS INC COM Common Stocks 03662Q105 $13,986 324,200 SH Defined 324,200 ANSYS INC COM Common Stocks 03662Q105 $531 12,300 SH Defined 50 12,300 ANSYS INC COM Common Stocks 03662Q105 $4,397 101,935 SH Defined 76 101,935 ANSYS INC COM Common Stocks 03662Q105 $216 5,007 SH Defined 84 5,007 ANSYS INC COM Common Stocks 03662Q105 $2,722 63,101 SH Defined 98 63,101 ANSYS INC COM Common Stocks 03662Q105 $6,782 157,200 SH Defined 106 157,200 ANSYS INC COM Common Stocks 03662Q105 $11,841 274,483 SH Sole 90 274,483 ANWORTH MORTGAGE Common Stocks 037347101 $3,635 539,339 SH Defined 19 539,339 ASSET CP COM ANWORTH MORTGAGE Common Stocks 037347101 $2,310 342,725 SH Sole 90 342,725 ASSET CP COM AOL INC COM Common Stocks 00184X105 $150 5,925 SH Defined 1 5,925 AOL INC COM Common Stocks 00184X105 $61 2,396 SH Defined 4 2,396 AOL INC COM Common Stocks 00184X105 $487 18,905 SH Defined 8 18,905 AOL INC COM Common Stocks 00184X105 $112 4,445 SH Defined 31 4,445 AOL INC COM Common Stocks 00184X105 $69 2,730 SH Defined 40 2,730 AOL INC COM Common Stocks 00184X105 $289 11,441 SH Defined 50 11,441 AOL INC COM Common Stocks 00184X105 $807 31,920 SH Defined 57 31,920 AOL INC COM Common Stocks 00184X105 $2,374 93,900 SH Defined 61 93,900 AOL INC COM Common Stocks 00184X105 $3,915 154,851 SH Sole 90 154,851 AON CORP COM Common Stocks 037389103 $8,577 200,792 SH Defined 200,792 AON CORP COM Common Stocks 037389103 $38,094 891,911 SH Defined 49 891,911 AON CORP COM Common Stocks 037389103 $326 7,626 SH Defined 58 7,626 AON CORP COM Common Stocks 037389103 $7,396 173,177 SH Defined 70 173,177 AON CORP COM Common Stocks 037389103 $1,012 23,689 SH Defined 71 23,689 AON CORP COM Common Stocks 037389103 $312 7,300 SH Defined 83 7,300 AON CORP COM Common Stocks 037389103 $18,183 425,730 SH Sole 90 425,730 APACHE CORP COM Common Stocks 037411105 $12,952 127,604 SH Defined 127,604 APACHE CORP COM Common Stocks 037411105 $2,758 27,170 SH Defined 6 27,170 APACHE CORP COM Common Stocks 037411105 $10,394 102,400 SH Defined 7 102,400 APACHE CORP COM Common Stocks 037411105 $761 7,500 SH Defined 50 7,500 APACHE CORP COM Common Stocks 037411105 $650 6,400 SH Defined 56 6,400 APACHE CORP COM Common Stocks 037411105 $9,612 94,700 SH Defined 57 94,700 APACHE CORP COM Common Stocks 037411105 $2,703 26,630 SH Defined 58 26,630 APACHE CORP COM Common Stocks 037411105 $3,131 30,850 SH Defined 61 30,850 APACHE CORP COM Common Stocks 037411105 $60 593 SH Defined 62 593 APACHE CORP COM Common Stocks 037411105 $381 3,750 SH Defined 69 3,750 APACHE CORP COM Common Stocks 037411105 $14,146 139,365 SH Defined 70 139,365 APACHE CORP COM Common Stocks 037411105 $1,944 19,149 SH Defined 71 19,149 APACHE CORP COM Common Stocks 037411105 $203 2,000 SH Defined 77 2,000 APACHE CORP COM Common Stocks 037411105 $3,471 34,200 SH Defined 79 34,200 APACHE CORP COM Common Stocks 037411105 $933 9,190 SH Defined 83 9,190 APACHE CORP COM Common Stocks 037411105 $3,111 30,650 SH Defined 88 30,650 APACHE CORP COM Common Stocks 037411105 $24,349 239,888 SH Sole 90 239,888 APARTMENT INVT & Common Stocks 03748R101 $1,578 85,677 SH Defined 85,677 MGMT CO CL A APARTMENT INVT & Common Stocks 03748R101 $1 72 SH Defined 12 72 MGMT CO CL A APARTMENT INVT & Common Stocks 03748R101 $13,248 719,510 SH Defined 21 719,510 MGMT CO CL A APARTMENT INVT & Common Stocks 03748R101 $59 3,193 SH Defined 83 3,193 MGMT CO CL A APARTMENT INVT & Common Stocks 03748R101 $477 25,892 SH Sole 90 25,892 MGMT CO CL A APOGEE ENTERPRISES Common Stocks 037598109 $469 29,493 SH Defined 8 29,493 INC COM APOGEE ENTERPRISES Common Stocks 037598109 $1,689 106,800 SH Defined 80 106,800 INC COM APOLLO GROUP INC CL Common Stocks 037604105 $19,472 317,700 SH Defined 317,700 A APOLLO GROUP INC CL Common Stocks 037604105 $4,419 72,100 SH Defined 7 72,100 A APOLLO GROUP INC CL Common Stocks 037604105 $9,310 151,904 SH Defined 23 151,904 A APOLLO GROUP INC CL Common Stocks 037604105 $1,283 20,927 SH Defined 40 20,927 A APOLLO GROUP INC CL Common Stocks 037604105 $290 4,730 SH Defined 58 4,730 A APOLLO GROUP INC CL Common Stocks 037604105 $43 707 SH Defined 62 707 A APOLLO GROUP INC CL Common Stocks 037604105 $3,549 57,900 SH Defined 70 57,900 A APOLLO GROUP INC CL Common Stocks 037604105 $496 8,092 SH Defined 71 8,092 A APOLLO GROUP INC CL Common Stocks 037604105 $215 3,500 SH Defined 83 3,500 A APOLLO GROUP INC CL Common Stocks 037604105 $2,004 32,700 SH Defined 96 32,700 A APOLLO GROUP INC CL Common Stocks 037604105 $20,991 342,480 SH Sole 90 342,480 A APOLLO INVT CORP COM Common Stocks 03761U106 $289 22,700 SH Defined 19 22,700 APOLLO INVT CORP COM Common Stocks 03761U106 $4,432 348,136 SH Defined 57 348,136 APOLLO INVT CORP COM Common Stocks 03761U106 $182 14,259 SH Defined 84 14,259 APOLLO INVT CORP COM Common Stocks 03761U106 $4,298 337,600 SH Sole 90 337,600 APPLE INC COM Common Stocks 037833100 $27,387 116,554 SH Defined 116,554 APPLE INC COM Common Stocks 037833100 $1,134 4,828 SH Defined 4 4,828 APPLE INC COM Common Stocks 037833100 $12,853 54,710 SH Defined 9 54,710 APPLE INC COM Common Stocks 037833100 $15,465 65,830 SH Defined 11 65,830 APPLE INC COM Common Stocks 037833100 $33,026 140,579 SH Defined 14 140,579 APPLE INC COM Common Stocks 037833100 $66,523 283,163 SH Defined 22 283,163 APPLE INC COM Common Stocks 037833100 $23,141 98,503 SH Defined 23 98,503 APPLE INC COM Common Stocks 037833100 $8,904 37,900 SH Defined 25 37,900 APPLE INC COM Common Stocks 037833100 $3,078 13,100 SH Defined 26 13,100 APPLE INC COM Common Stocks 037833100 $1,269 5,400 SH Defined 27 5,400 APPLE INC COM Common Stocks 037833100 $7,041 29,970 SH Defined 35 29,970 APPLE INC COM Common Stocks 037833100 $26,421 112,465 SH Defined 36 112,465 APPLE INC COM Common Stocks 037833100 $256 1,090 SH Defined 40 1,090 APPLE INC COM Common Stocks 037833100 $10,595 45,100 SH Defined 50 45,100 APPLE INC COM Common Stocks 037833100 $505 2,150 SH Defined 55 2,150 APPLE INC COM Common Stocks 037833100 $2,631 11,200 SH Defined 56 11,200 APPLE INC COM Common Stocks 037833100 $6,249 26,599 SH Defined 58 26,599 APPLE INC COM Common Stocks 037833100 $4,101 17,456 SH Defined 62 17,456 APPLE INC COM Common Stocks 037833100 $26,972 114,764 SH Defined 67 114,764 APPLE INC COM Common Stocks 037833100 $5,630 23,931 SH Defined 69 23,931 APPLE INC COM Common Stocks 037833100 $32,802 139,625 SH Defined 74 139,625 APPLE INC COM Common Stocks 037833100 $4,290 18,259 SH Defined 79 18,259 APPLE INC COM Common Stocks 037833100 $5,779 24,600 SH Defined 83 24,600 APPLE INC COM Common Stocks 037833100 $5,333 22,700 SH Defined 91 22,700 APPLE INC COM Common Stocks 037833100 $22,347 95,123 SH Defined 97 95,123 APPLE INC COM Common Stocks 037833100 $4,957 21,100 SH Defined 99 21,100 APPLE INC COM Common Stocks 037833100 $10,337 44,000 SH Defined 101 44,000 APPLE INC COM Common Stocks 037833100 $51,379 218,700 SH Defined 102 218,700 APPLE INC COM Common Stocks 037833100 $9,205 39,180 SH Defined 105 39,180 APPLE INC COM Common Stocks 037833100 $3,202 13,630 SH Defined 108 13,630 APPLE INC COM Common Stocks 037833100 $2,090 8,896 SH Defined 109 8,896 APPLE INC COM Common Stocks 037833100 $148,446 631,872 SH Sole 90 631,872 APPLIED INDL Common Stocks 03820C105 $3,282 132,085 SH Defined 29 132,085 TECHNOLOGIES IN COM APPLIED INDL Common Stocks 03820C105 $1,127 45,350 SH Defined 80 45,350 TECHNOLOGIES IN COM APPLIED INDL Common Stocks 03820C105 $155 6,221 SH Defined 84 6,221 TECHNOLOGIES IN COM APPLIED INDL Common Stocks 03820C105 $3,246 130,624 SH Sole 90 130,624 TECHNOLOGIES IN COM APPLIED MATLS INC Common Stocks 038222105 $21,199 1,574,890 SH Defined 1,574,890 COM APPLIED MATLS INC Common Stocks 038222105 $4,955 367,600 SH Defined 13 367,600 COM APPLIED MATLS INC Common Stocks 038222105 $7,578 562,200 SH Defined 29 562,200 COM APPLIED MATLS INC Common Stocks 038222105 $53,003 3,930,900 SH Defined 46 3,930,900 COM APPLIED MATLS INC Common Stocks 038222105 $1,977 146,100 SH Defined 48 146,100 COM APPLIED MATLS INC Common Stocks 038222105 $399 29,600 SH Defined 50 29,600 COM APPLIED MATLS INC Common Stocks 038222105 $400 29,700 SH Defined 56 29,700 COM APPLIED MATLS INC Common Stocks 038222105 $1,077 79,910 SH Defined 58 79,910 COM APPLIED MATLS INC Common Stocks 038222105 $489 36,300 SH Defined 83 36,300 COM APPLIED MATLS INC Common Stocks 038222105 $1,696 125,800 SH Defined 96 125,800 COM APPLIED MATLS INC Common Stocks 038222105 $16,260 1,206,258 SH Defined 97 1,206,258 COM APPLIED MATLS INC Common Stocks 038222105 $2,621 194,405 SH Defined 105 194,405 COM APPLIED MATLS INC Common Stocks 038222105 $15,481 1,148,460 SH Sole 90 1,148,460 COM APPLIED MICRO Common Stocks 03822W406 $104 12,100 SH Defined 57 12,100 CIRCUITS CORP COM NEW APPLIED MICRO Common Stocks 03822W406 $477 55,278 SH Defined 76 55,278 CIRCUITS CORP COM NEW APPLIED MICRO Common Stocks 03822W406 $116 13,404 SH Defined 84 13,404 CIRCUITS CORP COM NEW APPLIED MICRO Common Stocks 03822W406 $935 108,380 SH Sole 90 108,380 CIRCUITS CORP COM NEW APPLIED SIGNAL Common Stocks 038237103 $117 6,000 SH Defined 29 6,000 TECHNOLOGY IN COM APPROACH RESOURCES Common Stocks 03834A103 $258 28,400 SH Defined 65 28,400 INC COM APTARGROUP INC COM Common Stocks 038336103 $67 1,700 SH Defined 57 1,700 ARBITRON INC COM Common Stocks 03875Q108 $373 13,995 SH Defined 75 13,995 ARBITRON INC COM Common Stocks 03875Q108 $1,568 58,802 SH Sole 90 58,802 ARCH CAP GROUP LTD Common Stocks G0450A105 $1,978 25,942 SH Defined 28 25,942 ORD ARCH CAP GROUP LTD Common Stocks G0450A105 $7,396 97,000 SH Defined 57 97,000 ORD ARCH CAP GROUP LTD Common Stocks G0450A105 $2,608 34,200 SH Sole 90 34,200 ORD ARCH CHEMICALS INC Common Stocks 03937R102 $420 12,225 SH Defined 18 12,225 COM ARCH CHEMICALS INC Common Stocks 03937R102 $150 4,364 SH Defined 84 4,364 COM ARCH COAL INC COM Common Stocks 039380100 $30 1,300 SH Defined 50 1,300 ARCH COAL INC COM Common Stocks 039380100 $4,490 196,500 SH Defined 59 196,500 ARCH COAL INC COM Common Stocks 039380100 $28,526 1,248,381 SH Defined 93 1,248,381 ARCH COAL INC COM Common Stocks 039380100 $1,842 80,600 SH Defined 101 80,600 ARCH COAL INC COM Common Stocks 039380100 $9,378 410,400 SH Defined 102 410,400 ARCH COAL INC COM Common Stocks 039380100 $30,874 1,351,178 SH Sole 90 1,351,178 ARCHER DANIELS Common Stocks 039483102 $26,109 903,674 SH Defined 903,674 MIDLAND CO COM ARCHER DANIELS Common Stocks 039483102 $569 19,700 SH Defined 4 19,700 MIDLAND CO COM ARCHER DANIELS Common Stocks 039483102 $9,927 343,500 SH Defined 7 343,500 MIDLAND CO COM ARCHER DANIELS Common Stocks 039483102 $5,907 204,253 SH Defined 8 204,253 MIDLAND CO COM ARCHER DANIELS Common Stocks 039483102 $6,495 224,735 SH Defined 40 224,735 MIDLAND CO COM ARCHER DANIELS Common Stocks 039483102 $555 19,200 SH Defined 50 19,200 MIDLAND CO COM ARCHER DANIELS Common Stocks 039483102 $8,800 304,500 SH Defined 57 304,500 MIDLAND CO COM ARCHER DANIELS Common Stocks 039483102 $28,917 1,000,600 SH Defined 77 1,000,600 MIDLAND CO COM ARCHER DANIELS Common Stocks 039483102 $504 17,443 SH Defined 83 17,443 MIDLAND CO COM ARCHER DANIELS Common Stocks 039483102 $54,663 1,891,442 SH Sole 90 1,891,442 MIDLAND CO COM ARCHIPELAGO Common Stocks 03956P102 $169 11,580 SH Defined 76 11,580 LEARNING INC COM ARCHIPELAGO Common Stocks 03956P102 $739 50,680 SH Defined 98 50,680 LEARNING INC COM ARCHIPELAGO Common Stocks 03956P102 $1,744 119,600 SH Sole 90 119,600 LEARNING INC COM ARCSIGHT INC COM Common Stocks 039666102 $292 10,365 SH Defined 76 10,365 ARCSIGHT INC COM Common Stocks 039666102 $3,223 114,500 SH Defined 89 114,500 ARCSIGHT INC COM Common Stocks 039666102 $2,031 72,148 SH Defined 106 72,148 ARCSIGHT INC COM Common Stocks 039666102 $6,147 218,350 SH Sole 90 218,350 ARCTIC CAT INC COM Common Stocks 039670104 $50 4,600 SH Defined 1 4,600 ARCTIC CAT INC COM Common Stocks 039670104 $20 1,800 SH Defined 57 1,800 ARCTIC CAT INC COM Common Stocks 039670104 $123 11,300 SH Sole 90 11,300 ARENA RESOURCES INC Common Stocks 040049108 $145 4,353 SH Defined 84 4,353 COM ARENA RESOURCES INC Common Stocks 040049108 $306 9,160 SH Defined 105 9,160 COM ARES CAP CORP COM Common Stocks 04010L103 $4,638 312,500 SH Defined 19 312,500 ARES CAP CORP COM Common Stocks 04010L103 $1,116 75,200 SH Defined 80 75,200 ARES CAP CORP COM Common Stocks 04010L103 $181 12,192 SH Defined 84 12,192 ARES CAP CORP COM Common Stocks 04010L103 $5,899 397,479 SH Defined 94 397,479 ARES CAP CORP COM Common Stocks 04010L103 $171 11,490 SH Defined 103 11,490 ARES CAP CORP COM Common Stocks 04010L103 $3,781 254,800 SH Sole 90 254,800 ARGO GROUP INTL Common Stocks G0464B107 $396 12,154 SH Defined 18 12,154 HLDGS LTD COM ARGO GROUP INTL Common Stocks G0464B107 $974 29,900 SH Defined 57 29,900 HLDGS LTD COM ARGO GROUP INTL Common Stocks G0464B107 $1,486 45,600 SH Defined 80 45,600 HLDGS LTD COM ARGO GROUP INTL Common Stocks G0464B107 $139 4,265 SH Defined 84 4,265 HLDGS LTD COM ARGO GROUP INTL Common Stocks G0464B107 $284 8,720 SH Defined 85 8,720 HLDGS LTD COM ARGO GROUP INTL Common Stocks G0464B107 $645 19,800 SH Sole 90 19,800 HLDGS LTD COM ARIBA INC COM NEW Common Stocks 04033V203 $150 11,688 SH Defined 84 11,688 ARIBA INC COM NEW Common Stocks 04033V203 $5,287 411,455 SH Defined 89 411,455 ARIBA INC COM NEW Common Stocks 04033V203 $347 26,990 SH Defined 105 26,990 ARIBA INC COM NEW Common Stocks 04033V203 $5,589 434,906 SH Sole 90 434,906 ARKANSAS BEST CORP Common Stocks 040790107 $6,147 205,734 SH Defined 29 205,734 DEL COM ARKANSAS BEST CORP Common Stocks 040790107 $123 4,100 SH Defined 94 4,100 DEL COM ARKANSAS BEST CORP Common Stocks 040790107 $6,051 202,500 SH Sole 90 202,500 DEL COM ARLINGTON ASSET Common Stocks 041356205 $41 2,317 SH Defined 1 2,317 INVT CORP CL A NEW ARMSTRONG WORLD Common Stocks 04247X102 $1,377 37,930 SH Defined 40 37,930 INDS INC NEW COM ARMSTRONG WORLD Common Stocks 04247X102 $300 8,269 SH Sole 90 8,269 INDS INC NEW COM ARRIS GROUP INC COM Common Stocks 04269Q100 $1,934 161,041 SH Defined 28 161,041 ARRIS GROUP INC COM Common Stocks 04269Q100 $2,567 213,700 SH Defined 57 213,700 ARRIS GROUP INC COM Common Stocks 04269Q100 $4,930 410,466 SH Defined 79 410,466 ARRIS GROUP INC COM Common Stocks 04269Q100 $2,952 245,800 SH Sole 90 245,800 ARROW ELECTRS INC Common Stocks 042735100 $1,032 34,188 SH Defined 8 34,188 COM ARROW ELECTRS INC Common Stocks 042735100 $3,986 132,300 SH Defined 19 132,300 COM ARROW ELECTRS INC Common Stocks 042735100 $2,049 68,000 SH Defined 28 68,000 COM ARROW ELECTRS INC Common Stocks 042735100 $697 23,130 SH Defined 40 23,130 COM ARROW ELECTRS INC Common Stocks 042735100 $518 17,200 SH Defined 50 17,200 COM ARROW ELECTRS INC Common Stocks 042735100 $940 31,207 SH Defined 57 31,207 COM ARROW ELECTRS INC Common Stocks 042735100 $2,974 98,700 SH Defined 77 98,700 COM ARROW ELECTRS INC Common Stocks 042735100 $345 11,445 SH Defined 79 11,445 COM ARROW ELECTRS INC Common Stocks 042735100 $8,746 290,263 SH Sole 90 290,263 COM ARTIO GLOBAL INVS Common Stocks 04315B107 $4,762 192,497 SH Defined 29 192,497 INC COM CL A ARTIO GLOBAL INVS Common Stocks 04315B107 $277 11,200 SH Defined 105 11,200 INC COM CL A ARTIO GLOBAL INVS Common Stocks 04315B107 $4,681 189,200 SH Sole 90 189,200 INC COM CL A ARUBA NETWORKS INC Common Stocks 043176106 $549 40,210 SH Defined 89 40,210 COM ARUBA NETWORKS INC Common Stocks 043176106 $234 17,120 SH Defined 105 17,120 COM ARUBA NETWORKS INC Common Stocks 043176106 $3,777 276,507 SH Defined 106 276,507 COM ARUBA NETWORKS INC Common Stocks 043176106 $3,776 276,420 SH Sole 90 276,420 COM ASBURY AUTOMOTIVE Common Stocks 043436104 $2,385 179,355 SH Defined 19 179,355 GROUP INC COM ASBURY AUTOMOTIVE Common Stocks 043436104 $1,111 83,545 SH Sole 90 83,545 GROUP INC COM ASHLAND INC NEW COM Common Stocks 044209104 $6,021 114,100 SH Defined 19 114,100 ASHLAND INC NEW COM Common Stocks 044209104 $654 12,400 SH Defined 50 12,400 ASHLAND INC NEW COM Common Stocks 044209104 $7,404 140,300 SH Defined 57 140,300 ASHLAND INC NEW COM Common Stocks 044209104 $11,124 210,800 SH Defined 77 210,800 ASHLAND INC NEW COM Common Stocks 044209104 $426 8,065 SH Defined 105 8,065 ASHLAND INC NEW COM Common Stocks 044209104 $17,455 330,771 SH Sole 90 330,771 ASML HOLDING N V NY Common Stocks N07059186 $4,194 118,465 SH Defined 93 118,465 REG SHS ASML HOLDING N V NY Common Stocks N07059186 $1,431 40,420 SH Defined 105 40,420 REG SHS ASML HOLDING N V NY Common Stocks N07059186 $6,160 174,007 SH Sole 90 174,007 REG SHS ASPEN INSURANCE Common Stocks G05384105 $68 2,365 SH Defined 2,365 HOLDINGS LTD SHS ASPEN INSURANCE Common Stocks G05384105 $7,550 261,800 SH Defined 57 261,800 HOLDINGS LTD SHS ASPEN INSURANCE Common Stocks G05384105 $5,211 180,700 SH Defined 79 180,700 HOLDINGS LTD SHS ASPEN INSURANCE Common Stocks G05384105 $3,001 104,050 SH Defined 80 104,050 HOLDINGS LTD SHS ASPEN INSURANCE Common Stocks G05384105 $5,941 206,000 SH Defined 95 206,000 HOLDINGS LTD SHS ASPEN INSURANCE Common Stocks G05384105 $4,534 157,200 SH Sole 90 157,200 HOLDINGS LTD SHS ASSOCIATED BANC Common Stocks 045487105 $835 60,497 SH Defined 51 60,497 CORP COM ASSOCIATED BANC Common Stocks 045487105 $1,262 91,467 SH Sole 90 91,467 CORP COM ASSOCIATED ESTATES Common Stocks 045604105 $632 45,856 SH Defined 51 45,856 RLTY CORP COM ASSOCIATED ESTATES Common Stocks 045604105 $862 62,497 SH Sole 90 62,497 RLTY CORP COM ASSURANT INC COM Common Stocks 04621X108 $5,351 155,600 SH Defined 155,600 ASSURANT INC COM Common Stocks 04621X108 $571 16,600 SH Defined 7 16,600 ASSURANT INC COM Common Stocks 04621X108 $8,279 240,701 SH Defined 8 240,701 ASSURANT INC COM Common Stocks 04621X108 $504 14,649 SH Defined 40 14,649 ASSURANT INC COM Common Stocks 04621X108 $670 19,500 SH Defined 50 19,500 ASSURANT INC COM Common Stocks 04621X108 $8,999 261,751 SH Defined 57 261,751 ASSURANT INC COM Common Stocks 04621X108 $2,816 81,900 SH Defined 77 81,900 ASSURANT INC COM Common Stocks 04621X108 $562 16,345 SH Defined 79 16,345 ASSURANT INC COM Common Stocks 04621X108 $113 3,300 SH Defined 83 3,300 ASSURANT INC COM Common Stocks 04621X108 $9,973 290,091 SH Sole 90 290,091 ASSURED GUARANTY Common Stocks G0585R106 $57 2,598 SH Defined 62 2,598 LTD COM ASSURED GUARANTY Common Stocks G0585R106 $7,054 321,054 SH Defined 77 321,054 LTD COM ASSURED GUARANTY Common Stocks G0585R106 $12,043 548,152 SH Defined 93 548,152 LTD COM ASSURED GUARANTY Common Stocks G0585R106 $536 24,400 SH Defined 100 24,400 LTD COM ASSURED GUARANTY Common Stocks G0585R106 $21,194 964,662 SH Sole 90 964,662 LTD COM ASTEC INDS INC COM Common Stocks 046224101 $3,454 119,267 SH Defined 94 119,267 ASTORIA FINL CORP Common Stocks 046265104 $782 53,938 SH Defined 75 53,938 COM ASTORIA FINL CORP Common Stocks 046265104 $3,286 226,608 SH Sole 90 226,608 COM ASTRAZENECA PLC Common Stocks 046353108 $13,780 308,150 SH Defined 104 308,150 SPONSORED ADR AT&T INC COM Common Stocks 00206R102 $44,341 1,715,576 SH Defined 1,715,576 AT&T INC COM Common Stocks 00206R102 $15,235 589,578 SH Defined 1 589,578 AT&T INC COM Common Stocks 00206R102 $473 18,300 SH Defined 4 18,300 AT&T INC COM Common Stocks 00206R102 $19,835 767,600 SH Defined 7 767,600 AT&T INC COM Common Stocks 00206R102 $7,717 298,662 SH Defined 13 298,662 AT&T INC COM Common Stocks 00206R102 $10,402 402,563 SH Defined 40 402,563 AT&T INC COM Common Stocks 00206R102 $17,184 665,000 SH Defined 50 665,000 AT&T INC COM Common Stocks 00206R102 $1,317 50,956 SH Defined 56 50,956 AT&T INC COM Common Stocks 00206R102 $16,644 644,100 SH Defined 57 644,100 AT&T INC COM Common Stocks 00206R102 $3,617 139,990 SH Defined 58 139,990 AT&T INC COM Common Stocks 00206R102 $19,159 741,432 SH Defined 70 741,432 AT&T INC COM Common Stocks 00206R102 $2,584 100,002 SH Defined 71 100,002 AT&T INC COM Common Stocks 00206R102 $29,243 1,131,700 SH Defined 77 1,131,700 AT&T INC COM Common Stocks 00206R102 $2,084 80,657 SH Defined 79 80,657 AT&T INC COM Common Stocks 00206R102 $4,156 160,823 SH Defined 83 160,823 AT&T INC COM Common Stocks 00206R102 $1,058 40,942 SH Defined 100 40,942 AT&T INC COM Common Stocks 00206R102 $79,690 3,083,975 SH Sole 90 3,083,975 ATC TECHNOLOGY CORP Common Stocks 00211W104 $96 5,600 SH Defined 19 5,600 COM ATC TECHNOLOGY CORP Common Stocks 00211W104 $604 35,200 SH Sole 90 35,200 COM ATHENAHEALTH INC COM Common Stocks 04685W103 $494 13,500 SH Defined 25 13,500 ATHENAHEALTH INC COM Common Stocks 04685W103 $4,804 131,399 SH Defined 76 131,399 ATHENAHEALTH INC COM Common Stocks 04685W103 $1,779 48,650 SH Defined 89 48,650 ATHENAHEALTH INC COM Common Stocks 04685W103 $916 25,060 SH Defined 98 25,060 ATHENAHEALTH INC COM Common Stocks 04685W103 $9,114 249,277 SH Sole 90 249,277 ATHEROS Common Stocks 04743P108 $625 16,145 SH Defined 76 16,145 COMMUNICATIONS INC COM ATHEROS Common Stocks 04743P108 $3,394 87,680 SH Defined 89 87,680 COMMUNICATIONS INC COM ATHEROS Common Stocks 04743P108 $1,032 26,650 SH Defined 105 26,650 COMMUNICATIONS INC COM ATHEROS Common Stocks 04743P108 $6,234 161,050 SH Sole 90 161,050 COMMUNICATIONS INC COM ATLANTIC TELE Common Stocks 049079205 $95 2,106 SH Defined 84 2,106 NETWORK INC COM NEW ATLAS AIR WORLDWIDE Common Stocks 049164205 $867 16,352 SH Defined 51 16,352 HLDGS IN COM NEW ATLAS AIR WORLDWIDE Common Stocks 049164205 $2,763 52,084 SH Sole 90 52,084 HLDGS IN COM NEW ATMEL CORP COM Common Stocks 049513104 $516 102,521 SH Defined 51 102,521 ATMEL CORP COM Common Stocks 049513104 $147 29,300 SH Defined 56 29,300 ATMEL CORP COM Common Stocks 049513104 $194 38,505 SH Defined 84 38,505 ATMEL CORP COM Common Stocks 049513104 $2,247 446,721 SH Sole 90 446,721 ATMOS ENERGY CORP Common Stocks 049560105 $147 5,090 SH Defined 32 5,090 COM ATMOS ENERGY CORP Common Stocks 049560105 $160 5,600 SH Defined 50 5,600 COM ATMOS ENERGY CORP Common Stocks 049560105 $3,054 106,900 SH Defined 57 106,900 COM ATMOS ENERGY CORP Common Stocks 049560105 $2,864 100,250 SH Defined 80 100,250 COM ATMOS ENERGY CORP Common Stocks 049560105 $1,657 58,000 SH Sole 90 58,000 COM ATWOOD OCEANICS INC Common Stocks 050095108 $226 6,520 SH Defined 18 6,520 COM ATWOOD OCEANICS INC Common Stocks 050095108 $177 5,100 SH Defined 19 5,100 COM ATWOOD OCEANICS INC Common Stocks 050095108 $315 9,100 SH Defined 50 9,100 COM ATWOOD OCEANICS INC Common Stocks 050095108 $2,032 58,675 SH Defined 79 58,675 COM ATWOOD OCEANICS INC Common Stocks 050095108 $2,602 75,146 SH Sole 90 75,146 COM AU OPTRONICS CORP Common Stocks 002255107 $3,475 306,731 SH Defined 4 306,731 SPONSORED ADR AU OPTRONICS CORP Common Stocks 002255107 $1,187 104,768 SH Defined 92 104,768 SPONSORED ADR AU OPTRONICS CORP Common Stocks 002255107 $4,517 398,718 SH Defined 107 398,718 SPONSORED ADR AU OPTRONICS CORP Common Stocks 002255107 $4,112 362,953 SH Sole 90 362,953 SPONSORED ADR AUDIOCODES LTD ORD Common Stocks M15342104 $301 74,582 SH Sole 90 74,582 AUTODESK INC COM Common Stocks 052769106 $3,049 103,700 SH Defined 103,700 AUTODESK INC COM Common Stocks 052769106 $74 2,500 SH Defined 31 2,500 AUTODESK INC COM Common Stocks 052769106 $344 11,700 SH Defined 50 11,700 AUTODESK INC COM Common Stocks 052769106 $2,868 97,495 SH Defined 62 97,495 AUTODESK INC COM Common Stocks 052769106 $182 6,200 SH Defined 83 6,200 AUTODESK INC COM Common Stocks 052769106 $3,319 112,800 SH Defined 101 112,800 AUTODESK INC COM Common Stocks 052769106 $16,528 561,800 SH Defined 102 561,800 AUTODESK INC COM Common Stocks 052769106 $862 29,300 SH Sole 90 29,300 AUTOLIV INC COM Common Stocks 052800109 $6,410 124,400 SH Defined 11 124,400 AUTOLIV INC COM Common Stocks 052800109 $2,250 43,673 SH Defined 40 43,673 AUTOLIV INC COM Common Stocks 052800109 $2,169 42,100 SH Defined 50 42,100 AUTOLIV INC COM Common Stocks 052800109 $1,092 21,200 SH Defined 77 21,200 AUTOLIV INC COM Common Stocks 052800109 $5,143 99,800 SH Defined 107 99,800 AUTOLIV INC COM Common Stocks 052800109 $12,131 235,411 SH Sole 90 235,411 AUTOMATIC DATA Common Stocks 053015103 $4,165 93,654 SH Defined 8 93,654 PROCESSING IN COM AUTOMATIC DATA Common Stocks 053015103 $7,422 166,900 SH Defined 29 166,900 PROCESSING IN COM AUTOMATIC DATA Common Stocks 053015103 $262 5,900 SH Defined 50 5,900 PROCESSING IN COM AUTOMATIC DATA Common Stocks 053015103 $107 2,400 SH Defined 56 2,400 PROCESSING IN COM AUTOMATIC DATA Common Stocks 053015103 $609 13,700 SH Defined 83 13,700 PROCESSING IN COM AUTOMATIC DATA Common Stocks 053015103 $4,176 93,900 SH Defined 99 93,900 PROCESSING IN COM AUTOMATIC DATA Common Stocks 053015103 $3,675 82,632 SH Sole 90 82,632 PROCESSING IN COM AUTONATION INC COM Common Stocks 05329W102 $1,325 73,300 SH Defined 73,300 AUTONATION INC COM Common Stocks 05329W102 $945 52,294 SH Defined 40 52,294 AUTONATION INC COM Common Stocks 05329W102 $74 4,100 SH Defined 50 4,100 AUTONATION INC COM Common Stocks 05329W102 $46 2,562 SH Defined 83 2,562 AUTONATION INC COM Common Stocks 05329W102 $245 13,532 SH Sole 90 13,532 AUTOZONE INC COM Common Stocks 053332102 $7,064 40,800 SH Defined 40,800 AUTOZONE INC COM Common Stocks 053332102 $190 1,100 SH Defined 50 1,100 AUTOZONE INC COM Common Stocks 053332102 $9,589 55,400 SH Defined 61 55,400 AUTOZONE INC COM Common Stocks 053332102 $5,195 30,013 SH Defined 79 30,013 AUTOZONE INC COM Common Stocks 053332102 $156 900 SH Defined 83 900 AUTOZONE INC COM Common Stocks 053332102 $4,327 25,000 SH Defined 101 25,000 AUTOZONE INC COM Common Stocks 053332102 $21,654 125,100 SH Defined 102 125,100 AUTOZONE INC COM Common Stocks 053332102 $12,774 73,800 SH Sole 90 73,800 AUXILIUM Common Stocks 05334D107 $118 3,796 SH Defined 84 3,796 PHARMACEUTICALS INC COM AVALONBAY CMNTYS Common Stocks 053484101 $37,860 438,394 SH Defined 2 438,394 INC COM AVALONBAY CMNTYS Common Stocks 053484101 $382 4,425 SH Defined 17 4,425 INC COM AVALONBAY CMNTYS Common Stocks 053484101 $15,866 183,715 SH Defined 21 183,715 INC COM AVALONBAY CMNTYS Common Stocks 053484101 $3,965 45,915 SH Defined 40 45,915 INC COM AVALONBAY CMNTYS Common Stocks 053484101 $11,653 134,950 SH Defined 47 134,950 INC COM AVALONBAY CMNTYS Common Stocks 053484101 $15 178 SH Defined 50 178 INC COM AVALONBAY CMNTYS Common Stocks 053484101 $16,936 196,110 SH Defined 52 196,110 INC COM AVALONBAY CMNTYS Common Stocks 053484101 $898 10,400 SH Defined 54 10,400 INC COM AVALONBAY CMNTYS Common Stocks 053484101 $204 2,363 SH Defined 83 2,363 INC COM AVALONBAY CMNTYS Common Stocks 053484101 $3,814 44,166 SH Sole 90 44,166 INC COM AVERY DENNISON CORP Common Stocks 053611109 $2,790 76,600 SH Defined 76,600 COM AVERY DENNISON CORP Common Stocks 053611109 $6,812 187,100 SH Defined 29 187,100 COM AVERY DENNISON CORP Common Stocks 053611109 $812 22,300 SH Defined 50 22,300 COM AVERY DENNISON CORP Common Stocks 053611109 $7,832 215,100 SH Defined 57 215,100 COM AVERY DENNISON CORP Common Stocks 053611109 $113 3,100 SH Defined 83 3,100 COM AVERY DENNISON CORP Common Stocks 053611109 $6,754 185,500 SH Sole 90 185,500 COM AVIAT NETWORKS INC Common Stocks 05366Y102 $300 45,176 SH Defined 51 45,176 COM ADDED AVIAT NETWORKS INC Common Stocks 05366Y102 $579 87,300 SH Defined 57 87,300 COM ADDED AVIAT NETWORKS INC Common Stocks 05366Y102 $89 13,379 SH Defined 84 13,379 COM ADDED AVIAT NETWORKS INC Common Stocks 05366Y102 $430 64,795 SH Defined 85 64,795 COM ADDED AVIAT NETWORKS INC Common Stocks 05366Y102 $684 103,093 SH Sole 90 103,093 COM ADDED AVID TECHNOLOGY INC Common Stocks 05367P100 $413 30,000 SH Defined 57 30,000 COM AVID TECHNOLOGY INC Common Stocks 05367P100 $265 19,200 SH Sole 90 19,200 COM AVISTA CORP COM Common Stocks 05379B107 $301 14,530 SH Defined 18 14,530 AVNET INC COM Common Stocks 053807103 $783 26,116 SH Defined 1 26,116 AVNET INC COM Common Stocks 053807103 $534 17,800 SH Defined 7 17,800 AVNET INC COM Common Stocks 053807103 $5,925 197,509 SH Defined 19 197,509 AVNET INC COM Common Stocks 053807103 $2,205 73,500 SH Defined 28 73,500 AVNET INC COM Common Stocks 053807103 $661 22,029 SH Defined 40 22,029 AVNET INC COM Common Stocks 053807103 $1,221 40,700 SH Defined 50 40,700 AVNET INC COM Common Stocks 053807103 $8,688 289,600 SH Defined 57 289,600 AVNET INC COM Common Stocks 053807103 $3,738 124,600 SH Defined 77 124,600 AVNET INC COM Common Stocks 053807103 $1,135 37,832 SH Defined 79 37,832 AVNET INC COM Common Stocks 053807103 $155 5,180 SH Defined 84 5,180 AVNET INC COM Common Stocks 053807103 $15,726 524,190 SH Defined 93 524,190 AVNET INC COM Common Stocks 053807103 $24,776 825,861 SH Sole 90 825,861 AVON PRODS INC COM Common Stocks 054303102 $100 2,933 SH Defined 2,933 AVON PRODS INC COM Common Stocks 054303102 $5,107 150,785 SH Defined 9 150,785 AVON PRODS INC COM Common Stocks 054303102 $9,280 274,000 SH Defined 14 274,000 AVON PRODS INC COM Common Stocks 054303102 $1,758 51,900 SH Defined 50 51,900 AVON PRODS INC COM Common Stocks 054303102 $393 11,600 SH Defined 83 11,600 AVON PRODS INC COM Common Stocks 054303102 $6,784 200,307 SH Defined 88 200,307 AVON PRODS INC COM Common Stocks 054303102 $3,911 115,463 SH Defined 105 115,463 AVON PRODS INC COM Common Stocks 054303102 $977 28,847 SH Defined 109 28,847 AVON PRODS INC COM Common Stocks 054303102 $4,720 139,342 SH Sole 90 139,342 AVX CORP NEW COM Common Stocks 002444107 $337 23,700 SH Defined 19 23,700 AVX CORP NEW COM Common Stocks 002444107 $2,486 175,096 SH Defined 29 175,096 AVX CORP NEW COM Common Stocks 002444107 $38 2,700 SH Defined 57 2,700 AVX CORP NEW COM Common Stocks 002444107 $5,403 380,465 SH Sole 90 380,465 AXIS CAPITAL Common Stocks G0692U109 $1,116 35,700 SH Defined 7 35,700 HOLDINGS SHS AXIS CAPITAL Common Stocks G0692U109 $91 2,900 SH Defined 56 2,900 HOLDINGS SHS AXIS CAPITAL Common Stocks G0692U109 $2,917 93,300 SH Defined 57 93,300 HOLDINGS SHS AXIS CAPITAL Common Stocks G0692U109 $6,244 199,743 SH Defined 77 199,743 HOLDINGS SHS AXIS CAPITAL Common Stocks G0692U109 $5,111 163,500 SH Defined 79 163,500 HOLDINGS SHS AXIS CAPITAL Common Stocks G0692U109 $201 6,444 SH Defined 84 6,444 HOLDINGS SHS AXIS CAPITAL Common Stocks G0692U109 $1,387 44,375 SH Defined 88 44,375 HOLDINGS SHS AXIS CAPITAL Common Stocks G0692U109 $5,253 168,041 SH Sole 90 168,041 HOLDINGS SHS BABCOCK & BROWN AIR Common Stocks 05614P101 $153 14,770 SH Defined 85 14,770 LTD SPONSORED ADR BAIDU INC SPON ADR Common Stocks 056752108 $1,923 3,214 SH Defined 3,214 REP A BAIDU INC SPON ADR Common Stocks 056752108 $7,874 13,190 SH Defined 11 13,190 REP A BAIDU INC SPON ADR Common Stocks 056752108 $6,985 11,700 SH Defined 14 11,700 REP A BAIDU INC SPON ADR Common Stocks 056752108 $3,491 5,847 SH Defined 23 5,847 REP A BAIDU INC SPON ADR Common Stocks 056752108 $10,469 17,529 SH Defined 67 17,529 REP A BAIDU INC SPON ADR Common Stocks 056752108 $5,313 8,900 SH Defined 101 8,900 REP A BAIDU INC SPON ADR Common Stocks 056752108 $29,647 49,660 SH Defined 102 49,660 REP A BAIDU INC SPON ADR Common Stocks 056752108 $9,791 16,400 SH Defined 107 16,400 REP A BAIDU INC SPON ADR Common Stocks 056752108 $14,756 24,717 SH Sole 90 24,717 REP A BAKER HUGHES INC COM Common Stocks 057224107 $20,025 427,700 SH Defined 427,700 BAKER HUGHES INC COM Common Stocks 057224107 $632 13,500 SH Defined 31 13,500 BAKER HUGHES INC COM Common Stocks 057224107 $1,230 26,262 SH Defined 40 26,262 BAKER HUGHES INC COM Common Stocks 057224107 $745 15,900 SH Defined 50 15,900 BAKER HUGHES INC COM Common Stocks 057224107 $673 14,370 SH Defined 58 14,370 BAKER HUGHES INC COM Common Stocks 057224107 $67 1,424 SH Defined 62 1,424 BAKER HUGHES INC COM Common Stocks 057224107 $395 8,440 SH Defined 83 8,440 BAKER HUGHES INC COM Common Stocks 057224107 $1,771 37,800 SH Defined 96 37,800 BAKER HUGHES INC COM Common Stocks 057224107 $2,238 47,786 SH Sole 90 47,786 BAKER MICHAEL CORP Common Stocks 057149106 $317 9,200 SH Defined 65 9,200 COM BALCHEM CORP COM Common Stocks 057665200 $330 13,400 SH Defined 65 13,400 BALDOR ELEC CO COM Common Stocks 057741100 $1,064 28,300 SH Defined 39 28,300 BALDOR ELEC CO COM Common Stocks 057741100 $2,139 56,984 SH Defined 48 56,984 BALDOR ELEC CO COM Common Stocks 057741100 $831 22,210 SH Defined 51 22,210 BALDOR ELEC CO COM Common Stocks 057741100 $1,147 30,670 SH Sole 90 30,670 BALDWIN & LYONS INC Common Stocks 057755209 $90 3,750 SH Defined 29 3,750 CL B BALL CORP COM Common Stocks 058498106 $1,980 37,100 SH Defined 37,100 BALL CORP COM Common Stocks 058498106 $4,416 82,725 SH Defined 16 82,725 BALL CORP COM Common Stocks 058498106 $1,249 23,400 SH Defined 50 23,400 BALL CORP COM Common Stocks 058498106 $12,468 233,574 SH Defined 61 233,574 BALL CORP COM Common Stocks 058498106 $144 2,700 SH Defined 83 2,700 BALL CORP COM Common Stocks 058498106 $207 3,878 SH Defined 84 3,878 BALL CORP COM Common Stocks 058498106 $19,648 368,069 SH Sole 90 368,069 BALLY TECHNOLOGIES Common Stocks 05874B107 $2,394 59,046 SH Defined 106 59,046 INC COM BALLY TECHNOLOGIES Common Stocks 05874B107 $784 19,334 SH Sole 90 19,334 INC COM BALTIC TRADING Common Stocks Y0553W103 $726 53,590 SH Sole 90 53,590 LIMITED COM ADDED BANCFIRST CORP COM Common Stocks 05945F103 $151 3,600 SH Defined 57 3,600 BANCFIRST CORP COM Common Stocks 05945F103 $131 3,122 SH Sole 90 3,122 BANCO BRADESCO S A Common Stocks 059460303 $12,984 704,510 SH Defined 11 704,510 SP ADR PFD NEW BANCO BRADESCO S A Common Stocks 059460303 $15,255 827,749 SH Defined 45 827,749 SP ADR PFD NEW BANCO BRADESCO S A Common Stocks 059460303 $4,629 251,140 SH Defined 107 251,140 SP ADR PFD NEW BANCO BRADESCO S A Common Stocks 059460303 $1,982 107,560 SH Sole 90 107,560 SP ADR PFD NEW BANCO Common Stocks P16994132 $73 5,100 SH Defined 19 5,100 LATINOAMERICANO DE COM SHS E BANCO Common Stocks P16994132 $655 45,600 SH Defined 57 45,600 LATINOAMERICANO DE COM SHS E BANCO Common Stocks P16994132 $96 6,718 SH Defined 84 6,718 LATINOAMERICANO DE COM SHS E BANCO Common Stocks P16994132 $1,727 120,286 SH Sole 90 120,286 LATINOAMERICANO DE COM SHS E BANCO MACRO SA SPON Common Stocks 05961W105 $299 10,000 SH Defined 1 10,000 ADR B BANCO SANTANDER Common Stocks 05967A107 $15,185 1,221,663 SH Defined 38 1,221,663 BRASIL S A ADS REP 1 UNIT BANCO SANTANDER Common Stocks 05967A107 $3,568 287,060 SH Defined 70 287,060 BRASIL S A ADS REP 1 UNIT BANCO SANTANDER Common Stocks 05967A107 $1,482 119,230 SH Defined 72 119,230 BRASIL S A ADS REP 1 UNIT BANCO SANTANDER Common Stocks 05967A107 $4,567 367,428 SH Sole 90 367,428 BRASIL S A ADS REP 1 UNIT BANCO SANTANDER Common Stocks 05965X109 $335 4,907 SH Defined 1 4,907 CHILE NEW SP ADR REP COM BANCO SANTANDER Common Stocks 05965X109 $3,203 46,952 SH Defined 8 46,952 CHILE NEW SP ADR REP COM BANCO SANTANDER Common Stocks 05965X109 $9,962 146,030 SH Defined 45 146,030 CHILE NEW SP ADR REP COM BANCO SANTANDER Common Stocks 05965X109 $2,407 35,286 SH Defined 102 35,286 CHILE NEW SP ADR REP COM BANCO SANTANDER Common Stocks 05965X109 $1,858 27,235 SH Sole 90 27,235 CHILE NEW SP ADR REP COM BANCOLOMBIA S A Common Stocks 05968L102 $2,909 63,715 SH Defined 8 63,715 SPON ADR PREF BANCOLOMBIA S A Common Stocks 05968L102 $288 6,300 SH Defined 11 6,300 SPON ADR PREF BANCOLOMBIA S A Common Stocks 05968L102 $3,011 65,934 SH Defined 38 65,934 SPON ADR PREF BANCOLOMBIA S A Common Stocks 05968L102 $8,862 194,090 SH Defined 45 194,090 SPON ADR PREF BANCOLOMBIA S A Common Stocks 05968L102 $3,049 66,767 SH Sole 90 66,767 SPON ADR PREF BANCORP RHODE Common Stocks 059690107 $260 9,500 SH Defined 65 9,500 ISLAND INC COM BANCORPSOUTH INC COM Common Stocks 059692103 $3,068 146,350 SH Defined 29 146,350 BANCORPSOUTH INC COM Common Stocks 059692103 $3,025 144,300 SH Sole 90 144,300 BANK HAWAII CORP COM Common Stocks 062540109 $3,850 85,660 SH Defined 16 85,660 BANK HAWAII CORP COM Common Stocks 062540109 $189 4,200 SH Defined 50 4,200 BANK HAWAII CORP COM Common Stocks 062540109 $27 600 SH Defined 57 600 BANK HAWAII CORP COM Common Stocks 062540109 $694 15,434 SH Defined 75 15,434 BANK HAWAII CORP COM Common Stocks 062540109 $327 7,280 SH Defined 105 7,280 BANK HAWAII CORP COM Common Stocks 062540109 $6,222 138,410 SH Sole 90 138,410 BANK MONTREAL QUE Common Stocks 063671101 $29,756 489,700 SH Defined 489,700 COM BANK MONTREAL QUE Common Stocks 063671101 $12,645 208,100 SH Defined 41 208,100 COM BANK MONTREAL QUE Common Stocks 063671101 $5,815 95,700 SH Defined 43 95,700 COM BANK MONTREAL QUE Common Stocks 063671101 $329 5,422 SH Defined 103 5,422 COM BANK NOVA SCOTIA Common Stocks 064149107 $101,091 2,015,760 SH Defined 2,015,760 HALIFAX COM BANK NOVA SCOTIA Common Stocks 064149107 $36,643 730,665 SH Defined 34 730,665 HALIFAX COM BANK NOVA SCOTIA Common Stocks 064149107 $111 2,200 SH Defined 40 2,200 HALIFAX COM BANK NOVA SCOTIA Common Stocks 064149107 $10,451 208,400 SH Defined 41 208,400 HALIFAX COM BANK NOVA SCOTIA Common Stocks 064149107 $14,783 294,774 SH Defined 43 294,774 HALIFAX COM BANK OF AMERICA Common Stocks 060505104 $50,629 2,840,907 SH Defined 2,840,907 CORPORATION COM BANK OF AMERICA Common Stocks 060505104 $2,054 115,070 SH Defined 1 115,070 CORPORATION COM BANK OF AMERICA Common Stocks 060505104 $214 12,000 SH Defined 4 12,000 CORPORATION COM BANK OF AMERICA Common Stocks 060505104 $8,959 501,900 SH Defined 6 501,900 CORPORATION COM BANK OF AMERICA Common Stocks 060505104 $948 53,100 SH Defined 7 53,100 CORPORATION COM BANK OF AMERICA Common Stocks 060505104 $9,146 512,400 SH Defined 11 512,400 CORPORATION COM BANK OF AMERICA Common Stocks 060505104 $8,796 492,763 SH Defined 13 492,763 CORPORATION COM BANK OF AMERICA Common Stocks 060505104 $28,870 1,617,358 SH Defined 22 1,617,358 CORPORATION COM BANK OF AMERICA Common Stocks 060505104 $7,481 419,131 SH Defined 23 419,131 CORPORATION COM BANK OF AMERICA Common Stocks 060505104 $10,235 573,409 SH Defined 40 573,409 CORPORATION COM BANK OF AMERICA Common Stocks 060505104 $2,554 143,100 SH Defined 41 143,100 CORPORATION COM BANK OF AMERICA Common Stocks 060505104 $3,651 204,565 SH Defined 50 204,565 CORPORATION COM BANK OF AMERICA Common Stocks 060505104 $1,546 86,620 SH Defined 55 86,620 CORPORATION COM BANK OF AMERICA Common Stocks 060505104 $3,084 172,778 SH Defined 56 172,778 CORPORATION COM BANK OF AMERICA Common Stocks 060505104 $735 41,200 SH Defined 57 41,200 CORPORATION COM BANK OF AMERICA Common Stocks 060505104 $6,819 382,043 SH Defined 58 382,043 CORPORATION COM BANK OF AMERICA Common Stocks 060505104 $5,520 309,248 SH Defined 59 309,248 CORPORATION COM BANK OF AMERICA Common Stocks 060505104 $4,044 226,547 SH Defined 61 226,547 CORPORATION COM BANK OF AMERICA Common Stocks 060505104 $100 5,610 SH Defined 62 5,610 CORPORATION COM BANK OF AMERICA Common Stocks 060505104 $20,318 1,138,242 SH Defined 64 1,138,242 CORPORATION COM BANK OF AMERICA Common Stocks 060505104 $309 17,300 SH Defined 70 17,300 CORPORATION COM BANK OF AMERICA Common Stocks 060505104 $4,611 258,300 SH Defined 77 258,300 CORPORATION COM BANK OF AMERICA Common Stocks 060505104 $6,241 349,610 SH Defined 79 349,610 CORPORATION COM BANK OF AMERICA Common Stocks 060505104 $1,653 92,600 SH Defined 82 92,600 CORPORATION COM BANK OF AMERICA Common Stocks 060505104 $4,880 273,398 SH Defined 83 273,398 CORPORATION COM BANK OF AMERICA Common Stocks 060505104 $6,773 379,450 SH Defined 88 379,450 CORPORATION COM BANK OF AMERICA Common Stocks 060505104 $24,711 1,384,350 SH Defined 93 1,384,350 CORPORATION COM BANK OF AMERICA Common Stocks 060505104 $22,634 1,268,000 SH Defined 95 1,268,000 CORPORATION COM BANK OF AMERICA Common Stocks 060505104 $2,251 126,100 SH Defined 96 126,100 CORPORATION COM BANK OF AMERICA Common Stocks 060505104 $24,281 1,360,302 SH Defined 97 1,360,302 CORPORATION COM BANK OF AMERICA Common Stocks 060505104 $2,483 139,100 SH Defined 100 139,100 CORPORATION COM BANK OF AMERICA Common Stocks 060505104 $8,645 484,300 SH Defined 101 484,300 CORPORATION COM BANK OF AMERICA Common Stocks 060505104 $43,114 2,415,330 SH Defined 102 2,415,330 CORPORATION COM BANK OF AMERICA Common Stocks 060505104 $740 41,429 SH Defined 109 41,429 CORPORATION COM BANK OF AMERICA Common Stocks 060505104 $118,352 6,630,363 SH Sole 90 6,630,363 CORPORATION COM BANK OF NEW YORK Common Stocks 064058100 $898 29,111 SH Defined 29,111 MELLON CORP COM BANK OF NEW YORK Common Stocks 064058100 $4,020 130,170 SH Defined 6 130,170 MELLON CORP COM BANK OF NEW YORK Common Stocks 064058100 $5,620 182,000 SH Defined 25 182,000 MELLON CORP COM BANK OF NEW YORK Common Stocks 064058100 $1,939 62,800 SH Defined 26 62,800 MELLON CORP COM BANK OF NEW YORK Common Stocks 064058100 $720 23,300 SH Defined 27 23,300 MELLON CORP COM BANK OF NEW YORK Common Stocks 064058100 $7,133 231,005 SH Defined 29 231,005 MELLON CORP COM BANK OF NEW YORK Common Stocks 064058100 $500 16,200 SH Defined 31 16,200 MELLON CORP COM BANK OF NEW YORK Common Stocks 064058100 $5,716 185,098 SH Defined 40 185,098 MELLON CORP COM BANK OF NEW YORK Common Stocks 064058100 $55,474 1,795,900 SH Defined 46 1,795,900 MELLON CORP COM BANK OF NEW YORK Common Stocks 064058100 $2,893 93,700 SH Defined 50 93,700 MELLON CORP COM BANK OF NEW YORK Common Stocks 064058100 $1,413 45,750 SH Defined 55 45,750 MELLON CORP COM BANK OF NEW YORK Common Stocks 064058100 $422 13,666 SH Defined 56 13,666 MELLON CORP COM BANK OF NEW YORK Common Stocks 064058100 $7,914 256,282 SH Defined 64 256,282 MELLON CORP COM BANK OF NEW YORK Common Stocks 064058100 $81,199 2,628,990 SH Defined 70 2,628,990 MELLON CORP COM BANK OF NEW YORK Common Stocks 064058100 $2,663 86,249 SH Defined 71 86,249 MELLON CORP COM BANK OF NEW YORK Common Stocks 064058100 $29,244 947,029 SH Defined 72 947,029 MELLON CORP COM BANK OF NEW YORK Common Stocks 064058100 $1,016 32,901 SH Defined 83 32,901 MELLON CORP COM BANK OF NEW YORK Common Stocks 064058100 $10,561 342,000 SH Defined 95 342,000 MELLON CORP COM BANK OF NEW YORK Common Stocks 064058100 $33,284 1,077,859 SH Sole 90 1,077,859 MELLON CORP COM BANK OF THE OZARKS Common Stocks 063904106 $435 12,355 SH Defined 18 12,355 INC COM BANK OF THE OZARKS Common Stocks 063904106 $2,335 66,350 SH Defined 80 66,350 INC COM BANK OF THE OZARKS Common Stocks 063904106 $231 6,570 SH Defined 105 6,570 INC COM BANNER CORP COM Common Stocks 06652V109 $52 13,439 SH Defined 57 13,439 BANNER CORP COM Common Stocks 06652V109 $32 8,300 SH Sole 90 8,300 BANRO CORP COM Common Stocks 066800103 $711 332,400 SH Defined 332,400 BANRO CORP COM Common Stocks 066800103 $296 138,516 SH Defined 104 138,516 BARD C R INC COM Common Stocks 067383109 $6,426 74,200 SH Defined 74,200 BARD C R INC COM Common Stocks 067383109 $6,113 70,575 SH Defined 9 70,575 BARD C R INC COM Common Stocks 067383109 $728 8,361 SH Defined 37 8,361 BARD C R INC COM Common Stocks 067383109 $234 2,700 SH Defined 83 2,700 BARNES & NOBLE INC Common Stocks 067774109 $67 3,117 SH Defined 40 3,117 COM BARNES & NOBLE INC Common Stocks 067774109 $81 3,750 SH Sole 90 3,750 COM BARNES GROUP INC COM Common Stocks 067806109 $397 20,415 SH Defined 18 20,415 BARNES GROUP INC COM Common Stocks 067806109 $4,556 234,217 SH Defined 29 234,217 BARNES GROUP INC COM Common Stocks 067806109 $184 9,446 SH Defined 84 9,446 BARNES GROUP INC COM Common Stocks 067806109 $4,489 230,800 SH Sole 90 230,800 BARNWELL INDS INC Common Stocks 068221100 $79 18,639 SH Defined 29 18,639 COM BARRETT BILL CORP Common Stocks 06846N104 $1,519 49,473 SH Defined 28 49,473 COM BARRETT BILL CORP Common Stocks 06846N104 $1,274 41,500 SH Sole 90 41,500 COM BARRETT BUSINESS Common Stocks 068463108 $304 22,400 SH Defined 65 22,400 SERVICES IN COM BARRICK GOLD CORP Common Stocks 067901108 $63,760 1,662,093 SH Defined 1,662,093 COM BARRICK GOLD CORP Common Stocks 067901108 $2,024 52,800 SH Defined 11 52,800 COM BARRICK GOLD CORP Common Stocks 067901108 $143 3,700 SH Defined 40 3,700 COM BARRICK GOLD CORP Common Stocks 067901108 $930 24,200 SH Defined 41 24,200 COM BARRICK GOLD CORP Common Stocks 067901108 $2,446 63,800 SH Defined 49 63,800 COM BARRICK GOLD CORP Common Stocks 067901108 $55,049 1,435,800 SH Defined 104 1,435,800 COM BARRICK GOLD CORP Common Stocks 067901108 $2,408 62,800 SH Sole 90 62,800 COM BARRY R G CORP OHIO Common Stocks 068798107 $93 9,100 SH Defined 29 9,100 COM BAXTER INTL INC COM Common Stocks 071813109 $15,397 264,500 SH Defined 264,500 BAXTER INTL INC COM Common Stocks 071813109 $506 8,700 SH Defined 4 8,700 BAXTER INTL INC COM Common Stocks 071813109 $6,227 107,000 SH Defined 13 107,000 BAXTER INTL INC COM Common Stocks 071813109 $407 7,000 SH Defined 39 7,000 BAXTER INTL INC COM Common Stocks 071813109 $129 2,223 SH Defined 40 2,223 BAXTER INTL INC COM Common Stocks 071813109 $815 14,000 SH Defined 50 14,000 BAXTER INTL INC COM Common Stocks 071813109 $670 11,510 SH Defined 55 11,510 BAXTER INTL INC COM Common Stocks 071813109 $856 14,700 SH Defined 56 14,700 BAXTER INTL INC COM Common Stocks 071813109 $1,326 22,790 SH Defined 58 22,790 BAXTER INTL INC COM Common Stocks 071813109 $2,293 39,400 SH Defined 61 39,400 BAXTER INTL INC COM Common Stocks 071813109 $1,377 23,653 SH Defined 79 23,653 BAXTER INTL INC COM Common Stocks 071813109 $954 16,400 SH Defined 83 16,400 BAXTER INTL INC COM Common Stocks 071813109 $1,577 27,100 SH Defined 96 27,100 BAXTER INTL INC COM Common Stocks 071813109 $6,437 110,601 SH Sole 90 110,601 BAYTEX ENERGY TR Common Stocks 073176109 $23,568 696,100 SH Defined 696,100 TRUST UNIT BB&T CORP COM Common Stocks 054937107 $280 8,743 SH Defined 8,743 BB&T CORP COM Common Stocks 054937107 $421 13,000 SH Defined 4 13,000 BB&T CORP COM Common Stocks 054937107 $269 8,300 SH Defined 31 8,300 BB&T CORP COM Common Stocks 054937107 $3,783 116,790 SH Defined 40 116,790 BB&T CORP COM Common Stocks 054937107 $48,347 1,492,644 SH Defined 49 1,492,644 BB&T CORP COM Common Stocks 054937107 $1,169 36,100 SH Defined 50 36,100 BB&T CORP COM Common Stocks 054937107 $580 17,900 SH Defined 56 17,900 BB&T CORP COM Common Stocks 054937107 $10,718 330,900 SH Defined 57 330,900 BB&T CORP COM Common Stocks 054937107 $1,663 51,340 SH Defined 58 51,340 BB&T CORP COM Common Stocks 054937107 $606 18,700 SH Defined 83 18,700 BB&T CORP COM Common Stocks 054937107 $21,490 663,486 SH Sole 90 663,486 BBVA BANCO FRANCES Common Stocks 07329M100 $42 5,700 SH Defined 1 5,700 S A SPONSORED ADR BBVA BANCO FRANCES Common Stocks 07329M100 $1,064 144,619 SH Sole 90 144,619 S A SPONSORED ADR BCE INC COM NEW Common Stocks 05534B760 $15,521 527,497 SH Defined 527,497 BCE INC COM NEW Common Stocks 05534B760 $1,749 59,600 SH Defined 1 59,600 BCE INC COM NEW Common Stocks 05534B760 $2,871 97,700 SH Defined 11 97,700 BCE INC COM NEW Common Stocks 05534B760 $14,184 482,100 SH Defined 34 482,100 BCE INC COM NEW Common Stocks 05534B760 $56 1,900 SH Defined 40 1,900 BCE INC COM NEW Common Stocks 05534B760 $8,260 280,730 SH Defined 43 280,730 BCE INC COM NEW Common Stocks 05534B760 $28,385 967,021 SH Defined 49 967,021 BCE INC COM NEW Common Stocks 05534B760 $14,385 489,950 SH Sole 90 489,950 BE AEROSPACE INC COM Common Stocks 073302101 $231 7,600 SH Defined 50 7,600 BE AEROSPACE INC COM Common Stocks 073302101 $1,205 39,583 SH Defined 51 39,583 BE AEROSPACE INC COM Common Stocks 073302101 $230 7,565 SH Defined 76 7,565 BE AEROSPACE INC COM Common Stocks 073302101 $1,521 49,950 SH Defined 80 49,950 BE AEROSPACE INC COM Common Stocks 073302101 $4,465 146,640 SH Defined 89 146,640 BE AEROSPACE INC COM Common Stocks 073302101 $7,478 245,593 SH Sole 90 245,593 BEACON ROOFING Common Stocks 073685109 $113 5,900 SH Defined 57 5,900 SUPPLY INC COM BEBE STORES INC COM Common Stocks 075571109 $3,523 395,811 SH Defined 29 395,811 BEBE STORES INC COM Common Stocks 075571109 $3,463 389,150 SH Sole 90 389,150 BECKMAN COULTER INC Common Stocks 075811109 $1,130 18,000 SH Defined 50 18,000 COM BECKMAN COULTER INC Common Stocks 075811109 $6,355 101,200 SH Defined 57 101,200 COM BECKMAN COULTER INC Common Stocks 075811109 $4,446 70,800 SH Sole 90 70,800 COM BECTON DICKINSON & Common Stocks 075887109 $9,195 116,800 SH Defined 116,800 CO COM BECTON DICKINSON & Common Stocks 075887109 $1,388 17,532 SH Defined 37 17,532 CO COM BECTON DICKINSON & Common Stocks 075887109 $724 9,200 SH Defined 39 9,200 CO COM BECTON DICKINSON & Common Stocks 075887109 $121 1,542 SH Defined 40 1,542 CO COM BECTON DICKINSON & Common Stocks 075887109 $689 8,750 SH Defined 55 8,750 CO COM BECTON DICKINSON & Common Stocks 075887109 $5,943 75,480 SH Defined 70 75,480 CO COM BECTON DICKINSON & Common Stocks 075887109 $805 10,226 SH Defined 71 10,226 CO COM BECTON DICKINSON & Common Stocks 075887109 $874 11,100 SH Defined 77 11,100 CO COM BECTON DICKINSON & Common Stocks 075887109 $504 6,400 SH Defined 83 6,400 CO COM BECTON DICKINSON & Common Stocks 075887109 $7,535 95,707 SH Sole 90 95,707 CO COM BED BATH & BEYOND Common Stocks 075896100 $650 14,826 SH Defined 14,826 INC COM BED BATH & BEYOND Common Stocks 075896100 $267 6,100 SH Defined 7 6,100 INC COM BED BATH & BEYOND Common Stocks 075896100 $28,207 644,586 SH Defined 22 644,586 INC COM BED BATH & BEYOND Common Stocks 075896100 $775 17,700 SH Defined 50 17,700 INC COM BED BATH & BEYOND Common Stocks 075896100 $179 4,100 SH Defined 56 4,100 INC COM BED BATH & BEYOND Common Stocks 075896100 $315 7,200 SH Defined 83 7,200 INC COM BED BATH & BEYOND Common Stocks 075896100 $11,404 260,600 SH Defined 97 260,600 INC COM BED BATH & BEYOND Common Stocks 075896100 $3,762 85,974 SH Defined 101 85,974 INC COM BED BATH & BEYOND Common Stocks 075896100 $18,804 429,700 SH Defined 102 429,700 INC COM BED BATH & BEYOND Common Stocks 075896100 $24,773 566,106 SH Sole 90 566,106 INC COM BEL FUSE INC CL B Common Stocks 077347300 $77 3,800 SH Defined 29 3,800 BEL FUSE INC CL B Common Stocks 077347300 $308 15,300 SH Defined 65 15,300 BELDEN INC COM Common Stocks 077454106 $2,124 77,357 SH Defined 28 77,357 BELDEN INC COM Common Stocks 077454106 $143 5,200 SH Defined 57 5,200 BELDEN INC COM Common Stocks 077454106 $146 5,324 SH Defined 84 5,324 BELDEN INC COM Common Stocks 077454106 $1,661 60,500 SH Sole 90 60,500 BEMIS INC COM Common Stocks 081437105 $8,498 296,300 SH Defined 296,300 BEMIS INC COM Common Stocks 081437105 $83 2,900 SH Defined 83 2,900 BENCHMARK ELECTRS Common Stocks 08160H101 $554 26,697 SH Defined 18 26,697 INC COM BENCHMARK ELECTRS Common Stocks 08160H101 $2,141 103,236 SH Defined 19 103,236 INC COM BENCHMARK ELECTRS Common Stocks 08160H101 $631 30,446 SH Defined 51 30,446 INC COM BENCHMARK ELECTRS Common Stocks 08160H101 $3,107 149,808 SH Defined 57 149,808 INC COM BENCHMARK ELECTRS Common Stocks 08160H101 $4,082 196,839 SH Sole 90 196,839 INC COM BERKSHIRE HATHAWAY Common Stocks 084670702 $13,985 172,019 SH Defined 172,019 INC DEL CL B NEW ADDED BERKSHIRE HATHAWAY Common Stocks 084670702 $191 2,354 SH Defined 40 2,354 INC DEL CL B NEW ADDED BERKSHIRE HATHAWAY Common Stocks 084670702 $488 6,000 SH Defined 56 6,000 INC DEL CL B NEW ADDED BERKSHIRE HATHAWAY Common Stocks 084670702 $146 1,795 SH Defined 62 1,795 INC DEL CL B NEW ADDED BERKSHIRE HATHAWAY Common Stocks 084670702 $3,665 45,100 SH Defined 83 45,100 INC DEL CL B NEW ADDED BERKSHIRE HILLS Common Stocks 084680107 $147 8,000 SH Defined 29 8,000 BANCORP INC COM BERKSHIRE HILLS Common Stocks 084680107 $110 5,981 SH Sole 90 5,981 BANCORP INC COM BERRY PETE CO CL A Common Stocks 085789105 $4,365 155,000 SH Defined 29 155,000 BERRY PETE CO CL A Common Stocks 085789105 $583 20,688 SH Defined 51 20,688 BERRY PETE CO CL A Common Stocks 085789105 $926 32,900 SH Defined 57 32,900 BERRY PETE CO CL A Common Stocks 085789105 $5,565 197,630 SH Sole 90 197,630 BEST BUY INC COM Common Stocks 086516101 $2,942 69,131 SH Defined 69,131 BEST BUY INC COM Common Stocks 086516101 $24,316 571,601 SH Defined 22 571,601 BEST BUY INC COM Common Stocks 086516101 $2,998 70,472 SH Defined 23 70,472 BEST BUY INC COM Common Stocks 086516101 $1,604 37,694 SH Defined 40 37,694 BEST BUY INC COM Common Stocks 086516101 $30,611 719,400 SH Defined 46 719,400 BEST BUY INC COM Common Stocks 086516101 $749 17,600 SH Defined 50 17,600 BEST BUY INC COM Common Stocks 086516101 $5,679 133,500 SH Defined 57 133,500 BEST BUY INC COM Common Stocks 086516101 $400 9,400 SH Defined 83 9,400 BEST BUY INC COM Common Stocks 086516101 $3,624 85,180 SH Defined 93 85,180 BEST BUY INC COM Common Stocks 086516101 $27,996 658,108 SH Sole 90 658,108 BGC PARTNERS INC CL Common Stocks 05541T101 $39 6,336 SH Defined 1 6,336 A BGC PARTNERS INC CL Common Stocks 05541T101 $233 38,100 SH Defined 57 38,100 A BGC PARTNERS INC CL Common Stocks 05541T101 $162 26,511 SH Sole 90 26,511 A BHP BILLITON LTD Common Stocks 088606108 $9,526 118,601 SH Defined 110 118,601 SPONSORED ADR BHP BILLITON LTD Common Stocks 088606108 $4,335 53,969 SH Sole 90 53,969 SPONSORED ADR BIG 5 SPORTING Common Stocks 08915P101 $75 4,900 SH Defined 29 4,900 GOODS CORP COM BIG 5 SPORTING Common Stocks 08915P101 $37 2,400 SH Defined 57 2,400 GOODS CORP COM BIG LOTS INC COM Common Stocks 089302103 $5,576 153,100 SH Defined 153,100 BIG LOTS INC COM Common Stocks 089302103 $388 10,657 SH Defined 40 10,657 BIG LOTS INC COM Common Stocks 089302103 $2,659 73,000 SH Defined 80 73,000 BIG LOTS INC COM Common Stocks 089302103 $328 9,000 SH Defined 82 9,000 BIG LOTS INC COM Common Stocks 089302103 $80 2,200 SH Defined 83 2,200 BIG LOTS INC COM Common Stocks 089302103 $1,255 34,447 SH Sole 90 34,447 BIO RAD LABS INC CL Common Stocks 090572207 $248 2,400 SH Defined 50 2,400 A BIO RAD LABS INC CL Common Stocks 090572207 $124 1,200 SH Defined 57 1,200 A BIO RAD LABS INC CL Common Stocks 090572207 $104 1,000 SH Sole 90 1,000 A BIOGEN IDEC INC COM Common Stocks 09062X103 $5,107 89,000 SH Defined 89,000 BIOGEN IDEC INC COM Common Stocks 09062X103 $587 10,228 SH Defined 1 10,228 BIOGEN IDEC INC COM Common Stocks 09062X103 $8,151 142,100 SH Defined 7 142,100 BIOGEN IDEC INC COM Common Stocks 09062X103 $29 504 SH Defined 40 504 BIOGEN IDEC INC COM Common Stocks 09062X103 $793 13,825 SH Defined 55 13,825 BIOGEN IDEC INC COM Common Stocks 09062X103 $310 5,400 SH Defined 56 5,400 BIOGEN IDEC INC COM Common Stocks 09062X103 $634 11,060 SH Defined 58 11,060 BIOGEN IDEC INC COM Common Stocks 09062X103 $1,862 32,468 SH Defined 79 32,468 BIOGEN IDEC INC COM Common Stocks 09062X103 $421 7,335 SH Defined 83 7,335 BIOGEN IDEC INC COM Common Stocks 09062X103 $7,751 135,133 SH Sole 90 135,133 BIOMED REALTY TRUST Common Stocks 09063H107 $13,293 803,600 SH Defined 2 803,600 INC COM BIOMED REALTY TRUST Common Stocks 09063H107 $227 13,740 SH Defined 17 13,740 INC COM BIOMED REALTY TRUST Common Stocks 09063H107 $202 12,185 SH Defined 18 12,185 INC COM BIOMED REALTY TRUST Common Stocks 09063H107 $347 21,000 SH Defined 57 21,000 INC COM BIOMED REALTY TRUST Common Stocks 09063H107 $1,892 114,400 SH Defined 80 114,400 INC COM BIOMED REALTY TRUST Common Stocks 09063H107 $3,539 213,944 SH Defined 94 213,944 INC COM BIOMED REALTY TRUST Common Stocks 09063H107 $700 42,300 SH Sole 90 42,300 INC COM BIO-REFERENCE LABS Common Stocks 09057G602 $300 6,829 SH Defined 76 6,829 INC COM $.01 NEW BIO-REFERENCE LABS Common Stocks 09057G602 $3,044 69,219 SH Defined 98 69,219 INC COM $.01 NEW BIO-REFERENCE LABS Common Stocks 09057G602 $8,218 186,889 SH Sole 90 186,889 INC COM $.01 NEW BIOSCRIP INC COM Common Stocks 09069N108 $235 29,500 SH Defined 89 29,500 BIOSCRIP INC COM Common Stocks 09069N108 $1,664 208,475 SH Sole 90 208,475 BIOVAIL CORP COM Common Stocks 09067J109 $1,249 74,600 SH Defined 74,600 BJ SVCS CO COM Common Stocks 055482103 $580 27,166 SH Defined 27,166 BJ SVCS CO COM Common Stocks 055482103 $281 13,141 SH Defined 1 13,141 BJ SVCS CO COM Common Stocks 055482103 $1,359 63,500 SH Defined 50 63,500 BJ SVCS CO COM Common Stocks 055482103 $171 8,000 SH Defined 83 8,000 BJ SVCS CO COM Common Stocks 055482103 $2,995 139,935 SH Defined 88 139,935 BJ SVCS CO COM Common Stocks 055482103 $4,066 190,003 SH Defined 94 190,003 BJ SVCS CO COM Common Stocks 055482103 $14,556 680,175 SH Defined 104 680,175 BJ SVCS CO COM Common Stocks 055482103 $659 30,800 SH Sole 90 30,800 BJS RESTAURANTS INC Common Stocks 09180C106 $2,938 126,115 SH Defined 76 126,115 COM BJS RESTAURANTS INC Common Stocks 09180C106 $1,895 81,311 SH Defined 98 81,311 COM BJS RESTAURANTS INC Common Stocks 09180C106 $7,081 303,887 SH Sole 90 303,887 COM BJS WHOLESALE CLUB Common Stocks 05548J106 $2,036 55,047 SH Defined 28 55,047 INC COM BJS WHOLESALE CLUB Common Stocks 05548J106 $159 4,300 SH Defined 50 4,300 INC COM BJS WHOLESALE CLUB Common Stocks 05548J106 $4,883 132,000 SH Defined 57 132,000 INC COM BJS WHOLESALE CLUB Common Stocks 05548J106 $5,008 135,400 SH Sole 90 135,400 INC COM BLACK BOX CORP DEL Common Stocks 091826107 $640 20,800 SH Defined 57 20,800 COM BLACK BOX CORP DEL Common Stocks 091826107 $2,127 69,150 SH Defined 80 69,150 COM BLACK BOX CORP DEL Common Stocks 091826107 $125 4,064 SH Defined 84 4,064 COM BLACK BOX CORP DEL Common Stocks 091826107 $424 13,800 SH Sole 90 13,800 COM BLACK HILLS CORP COM Common Stocks 092113109 $319 10,515 SH Defined 18 10,515 BLACKBAUD INC COM Common Stocks 09227Q100 $834 33,100 SH Defined 25 33,100 BLACKBAUD INC COM Common Stocks 09227Q100 $404 15,931 SH Defined 37 15,931 BLACKBOARD INC COM Common Stocks 091935502 $240 5,767 SH Defined 76 5,767 BLACKBOARD INC COM Common Stocks 091935502 $2,642 63,413 SH Defined 98 63,413 BLACKBOARD INC COM Common Stocks 091935502 $7,449 178,816 SH Sole 90 178,816 BLACKROCK INC COM Common Stocks 09247X101 $6,463 29,664 SH Defined 8 29,664 BLACKROCK INC COM Common Stocks 09247X101 $12 57 SH Defined 40 57 BLACKROCK INC COM Common Stocks 09247X101 $1,524 7,000 SH Defined 50 7,000 BLACKROCK INC COM Common Stocks 09247X101 $6,628 30,438 SH Defined 57 30,438 BLACKROCK INC COM Common Stocks 09247X101 $3,510 16,117 SH Sole 90 16,117 BLACKROCK KELSO Common Stocks 092533108 $100 10,000 SH Defined 57 10,000 CAPITAL CORP COM BLACKROCK KELSO Common Stocks 092533108 $57 5,700 SH Sole 90 5,700 CAPITAL CORP COM BLACKSTONE GROUP L Common Stocks 09253U108 $80 5,547 SH Defined 5,547 P COM UNIT LTD BLACKSTONE GROUP L Common Stocks 09253U108 $1,806 129,000 SH Defined 11 129,000 P COM UNIT LTD BLACKSTONE GROUP L Common Stocks 09253U108 $2,381 169,850 SH Defined 69 169,850 P COM UNIT LTD BLOCK H & R INC COM Common Stocks 093671105 $1,654 92,900 SH Defined 92,900 BLOCK H & R INC COM Common Stocks 093671105 $2,569 144,300 SH Defined 7 144,300 BLOCK H & R INC COM Common Stocks 093671105 $180 10,100 SH Defined 50 10,100 BLOCK H & R INC COM Common Stocks 093671105 $162 9,100 SH Defined 83 9,100 BLOCK H & R INC COM Common Stocks 093671105 $2,642 148,400 SH Sole 90 148,400 BLOUNT INTL INC NEW Common Stocks 095180105 $441 42,615 SH Defined 85 42,615 COM BLUE COAT SYSTEMS Common Stocks 09534T508 $469 15,105 SH Defined 105 15,105 INC COM NEW BLUEGREEN CORP COM Common Stocks 096231105 $128 39,212 SH Defined 85 39,212 BLUEPHOENIX Common Stocks M20157109 $110 44,560 SH Defined 85 44,560 SOLUTIONS LTD SHS BLYTH INC COM NEW Common Stocks 09643P207 $60 1,925 SH Defined 57 1,925 BMC SOFTWARE INC COM Common Stocks 055921100 $270 7,100 SH Defined 31 7,100 BMC SOFTWARE INC COM Common Stocks 055921100 $1,178 31,000 SH Defined 50 31,000 BMC SOFTWARE INC COM Common Stocks 055921100 $190 5,000 SH Defined 83 5,000 BMC SOFTWARE INC COM Common Stocks 055921100 $1,493 39,300 SH Defined 108 39,300 BMC SOFTWARE INC COM Common Stocks 055921100 $589 15,500 SH Sole 90 15,500 BOARDWALK PIPELINE Common Stocks 096627104 $1,949 65,488 SH Defined 28 65,488 PARTNERS UT LTD PARTNER BOB EVANS FARMS INC Common Stocks 096761101 $105 3,400 SH Defined 19 3,400 COM BOB EVANS FARMS INC Common Stocks 096761101 $3,113 100,700 SH Defined 57 100,700 COM BOB EVANS FARMS INC Common Stocks 096761101 $2,695 87,200 SH Sole 90 87,200 COM BOEING CO COM Common Stocks 097023105 $23,228 319,993 SH Defined 319,993 BOEING CO COM Common Stocks 097023105 $312 4,300 SH Defined 4 4,300 BOEING CO COM Common Stocks 097023105 $12,975 178,700 SH Defined 22 178,700 BOEING CO COM Common Stocks 097023105 $58 798 SH Defined 40 798 BOEING CO COM Common Stocks 097023105 $41,588 572,600 SH Defined 46 572,600 BOEING CO COM Common Stocks 097023105 $1,467 20,200 SH Defined 50 20,200 BOEING CO COM Common Stocks 097023105 $428 5,900 SH Defined 56 5,900 BOEING CO COM Common Stocks 097023105 $8,924 122,900 SH Defined 57 122,900 BOEING CO COM Common Stocks 097023105 $1,495 20,586 SH Defined 83 20,586 BOEING CO COM Common Stocks 097023105 $6,442 88,715 SH Defined 88 88,715 BOEING CO COM Common Stocks 097023105 $12,379 170,488 SH Defined 93 170,488 BOEING CO COM Common Stocks 097023105 $5,518 76,000 SH Defined 95 76,000 BOEING CO COM Common Stocks 097023105 $501 6,906 SH Defined 103 6,906 BOEING CO COM Common Stocks 097023105 $22,283 306,885 SH Sole 90 306,885 BOFI HLDG INC COM Common Stocks 05566U108 $111 7,961 SH Defined 19 7,961 BOFI HLDG INC COM Common Stocks 05566U108 $696 49,996 SH Sole 90 49,996 BOISE INC COM Common Stocks 09746Y105 $24 3,900 SH Defined 57 3,900 BOK FINL CORP COM Common Stocks 05561Q201 $50 957 SH Defined 40 957 NEW BOK FINL CORP COM Common Stocks 05561Q201 $6,791 129,500 SH Defined 89 129,500 NEW BOK FINL CORP COM Common Stocks 05561Q201 $7,267 138,568 SH Sole 90 138,568 NEW BOLT TECHNOLOGY Common Stocks 097698104 $1,214 107,331 SH Defined 28 107,331 CORP COM BOOTS & COOTS INC Common Stocks 099469504 $248 102,000 SH Defined 65 102,000 COM NEW BORGWARNER INC COM Common Stocks 099724106 $14 369 SH Defined 40 369 BORGWARNER INC COM Common Stocks 099724106 $748 19,533 SH Defined 48 19,533 BORGWARNER INC COM Common Stocks 099724106 $458 12,000 SH Defined 50 12,000 BORGWARNER INC COM Common Stocks 099724106 $229 6,000 SH Sole 90 6,000 BOSTON BEER INC CL A Common Stocks 100557107 $167 3,200 SH Defined 19 3,200 BOSTON BEER INC CL A Common Stocks 100557107 $1,024 19,600 SH Sole 90 19,600 BOSTON PRIVATE FINL Common Stocks 101119105 $4,867 660,434 SH Defined 94 660,434 HLDGS IN COM BOSTON PROPERTIES Common Stocks 101121101 $385 5,100 SH Defined 5,100 INC COM BOSTON PROPERTIES Common Stocks 101121101 $41,754 553,400 SH Defined 2 553,400 INC COM BOSTON PROPERTIES Common Stocks 101121101 $22,232 294,654 SH Defined 21 294,654 INC COM BOSTON PROPERTIES Common Stocks 101121101 $1,162 15,400 SH Defined 28 15,400 INC COM BOSTON PROPERTIES Common Stocks 101121101 $9,468 125,500 SH Defined 47 125,500 INC COM BOSTON PROPERTIES Common Stocks 101121101 $241 3,200 SH Defined 50 3,200 INC COM BOSTON PROPERTIES Common Stocks 101121101 $37,435 496,155 SH Defined 52 496,155 INC COM BOSTON PROPERTIES Common Stocks 101121101 $2,037 27,000 SH Defined 54 27,000 INC COM BOSTON PROPERTIES Common Stocks 101121101 $298 3,950 SH Defined 58 3,950 INC COM BOSTON PROPERTIES Common Stocks 101121101 $3,576 47,401 SH Defined 86 47,401 INC COM BOSTON PROPERTIES Common Stocks 101121101 $1,652 21,900 SH Defined 100 21,900 INC COM BOSTON PROPERTIES Common Stocks 101121101 $4,349 57,649 SH Sole 90 57,649 INC COM BOSTON SCIENTIFIC Common Stocks 101137107 $20 2,769 SH Defined 2,769 CORP COM BOSTON SCIENTIFIC Common Stocks 101137107 $314 43,500 SH Defined 31 43,500 CORP COM BOSTON SCIENTIFIC Common Stocks 101137107 $1,252 173,347 SH Defined 40 173,347 CORP COM BOSTON SCIENTIFIC Common Stocks 101137107 $1,001 138,600 SH Defined 50 138,600 CORP COM BOSTON SCIENTIFIC Common Stocks 101137107 $8,311 1,151,100 SH Defined 57 1,151,100 CORP COM BOSTON SCIENTIFIC Common Stocks 101137107 $159 22,000 SH Defined 58 22,000 CORP COM BOSTON SCIENTIFIC Common Stocks 101137107 $50 6,970 SH Defined 62 6,970 CORP COM BOSTON SCIENTIFIC Common Stocks 101137107 $954 132,130 SH Defined 79 132,130 CORP COM BOSTON SCIENTIFIC Common Stocks 101137107 $297 41,079 SH Defined 83 41,079 CORP COM BOSTON SCIENTIFIC Common Stocks 101137107 $1,058 146,600 SH Defined 88 146,600 CORP COM BOSTON SCIENTIFIC Common Stocks 101137107 $387 53,553 SH Defined 93 53,553 CORP COM BOSTON SCIENTIFIC Common Stocks 101137107 $8,145 1,128,181 SH Sole 90 1,128,181 CORP COM BOTTOMLINE TECH DEL Common Stocks 101388106 $433 25,734 SH Defined 19 25,734 INC COM BOTTOMLINE TECH DEL Common Stocks 101388106 $39 2,300 SH Defined 57 2,300 INC COM BOTTOMLINE TECH DEL Common Stocks 101388106 $575 34,177 SH Sole 90 34,177 INC COM BOYD GAMING CORP COM Common Stocks 103304101 $61 6,167 SH Defined 62 6,167 BP PLC SPONSORED ADR Common Stocks 055622104 $217 3,819 SH Defined 3,819 BP PLC SPONSORED ADR Common Stocks 055622104 $8,989 157,500 SH Defined 13 157,500 BP PLC SPONSORED ADR Common Stocks 055622104 $71 1,238 SH Defined 40 1,238 BP PLC SPONSORED ADR Common Stocks 055622104 $9,659 169,250 SH Defined 49 169,250 BP PLC SPONSORED ADR Common Stocks 055622104 $1,153 20,205 SH Defined 88 20,205 BP PLC SPONSORED ADR Common Stocks 055622104 $12,053 211,200 SH Defined 104 211,200 BPZ RESOURCES INC Common Stocks 055639108 $671 91,291 SH Defined 51 91,291 COM BPZ RESOURCES INC Common Stocks 055639108 $927 126,121 SH Sole 90 126,121 COM BRADY CORP CL A Common Stocks 104674106 $3,954 127,050 SH Defined 29 127,050 BRADY CORP CL A Common Stocks 104674106 $3,892 125,050 SH Sole 90 125,050 BRANDYWINE RLTY TR Common Stocks 105368203 $673 55,100 SH Defined 50 55,100 SH BEN INT NEW BRANDYWINE RLTY TR Common Stocks 105368203 $1,059 86,700 SH Defined 57 86,700 SH BEN INT NEW BRANDYWINE RLTY TR Common Stocks 105368203 $1,010 82,700 SH Sole 90 82,700 SH BEN INT NEW BRASIL TELECOM SA Common Stocks 10553M200 $320 37,751 SH Defined 8 37,751 SPON ADR COM BRASIL TELECOM SA Common Stocks 10553M101 $1,270 66,546 SH Defined 8 66,546 SPONS ADR PFD BRE PROPERTIES INC Common Stocks 05564E106 $9,801 274,140 SH Defined 21 274,140 CL A BRE PROPERTIES INC Common Stocks 05564E106 $6 157 SH Defined 40 157 CL A BRE PROPERTIES INC Common Stocks 05564E106 $168 4,700 SH Defined 50 4,700 CL A BRE PROPERTIES INC Common Stocks 05564E106 $293 8,200 SH Defined 57 8,200 CL A BRE PROPERTIES INC Common Stocks 05564E106 $611 17,100 SH Sole 90 17,100 CL A BRIDGEPOINT ED INC Common Stocks 10807M105 $6,543 266,188 SH Defined 76 266,188 COM BRIDGEPOINT ED INC Common Stocks 10807M105 $1,419 57,718 SH Defined 98 57,718 COM BRIDGEPOINT ED INC Common Stocks 10807M105 $9,739 396,210 SH Sole 90 396,210 COM BRIGGS & STRATTON Common Stocks 109043109 $2,703 138,620 SH Defined 16 138,620 CORP COM BRIGGS & STRATTON Common Stocks 109043109 $4,542 232,900 SH Defined 29 232,900 CORP COM BRIGGS & STRATTON Common Stocks 109043109 $6,723 344,745 SH Sole 90 344,745 CORP COM BRIGHAM EXPLORATION Common Stocks 109178103 $227 14,260 SH Defined 105 14,260 CO COM BRIGHTPOINT INC COM Common Stocks 109473405 $92 12,200 SH Defined 57 12,200 NEW BRINKER INTL INC COM Common Stocks 109641100 $14 700 SH Defined 57 700 BRINKER INTL INC COM Common Stocks 109641100 $147 7,641 SH Defined 84 7,641 BRINKER INTL INC COM Common Stocks 109641100 $574 29,765 SH Sole 90 29,765 BRINKS CO COM Common Stocks 109696104 $3,885 137,622 SH Defined 29 137,622 BRINKS CO COM Common Stocks 109696104 $3,845 136,200 SH Sole 90 136,200 BRINKS HOME SEC Common Stocks 109699108 $838 19,700 SH Defined 50 19,700 HLDGS INC COM BRINKS HOME SEC Common Stocks 109699108 $417 9,800 SH Sole 90 9,800 HLDGS INC COM BRISTOL MYERS Common Stocks 110122108 $2,707 101,391 SH Defined 1 101,391 SQUIBB CO COM BRISTOL MYERS Common Stocks 110122108 $13,708 513,400 SH Defined 13 513,400 SQUIBB CO COM BRISTOL MYERS Common Stocks 110122108 $260 9,728 SH Defined 39 9,728 SQUIBB CO COM BRISTOL MYERS Common Stocks 110122108 $248 9,295 SH Defined 40 9,295 SQUIBB CO COM BRISTOL MYERS Common Stocks 110122108 $2,451 91,800 SH Defined 50 91,800 SQUIBB CO COM BRISTOL MYERS Common Stocks 110122108 $758 28,400 SH Defined 56 28,400 SQUIBB CO COM BRISTOL MYERS Common Stocks 110122108 $662 24,800 SH Defined 57 24,800 SQUIBB CO COM BRISTOL MYERS Common Stocks 110122108 $1,104 41,360 SH Defined 58 41,360 SQUIBB CO COM BRISTOL MYERS Common Stocks 110122108 $1,244 46,600 SH Defined 83 46,600 SQUIBB CO COM BRISTOL MYERS Common Stocks 110122108 $20,407 764,300 SH Defined 97 764,300 SQUIBB CO COM BRISTOL MYERS Common Stocks 110122108 $13,356 500,237 SH Sole 90 500,237 SQUIBB CO COM BRISTOW GROUP INC Common Stocks 110394103 $443 11,750 SH Defined 18 11,750 COM BRISTOW GROUP INC Common Stocks 110394103 $1,780 47,180 SH Defined 28 47,180 COM BRISTOW GROUP INC Common Stocks 110394103 $163 4,315 SH Defined 84 4,315 COM BRISTOW GROUP INC Common Stocks 110394103 $3,868 102,509 SH Defined 94 102,509 COM BRISTOW GROUP INC Common Stocks 110394103 $1,460 38,700 SH Sole 90 38,700 COM BROADCOM CORP CL A Common Stocks 111320107 $322 9,696 SH Defined 9,696 BROADCOM CORP CL A Common Stocks 111320107 $325 9,800 SH Defined 4 9,800 BROADCOM CORP CL A Common Stocks 111320107 $5,823 175,500 SH Defined 14 175,500 BROADCOM CORP CL A Common Stocks 111320107 $39,906 1,202,721 SH Defined 22 1,202,721 BROADCOM CORP CL A Common Stocks 111320107 $1,467 44,200 SH Defined 50 44,200 BROADCOM CORP CL A Common Stocks 111320107 $528 15,900 SH Defined 56 15,900 BROADCOM CORP CL A Common Stocks 111320107 $8,150 245,636 SH Defined 57 245,636 BROADCOM CORP CL A Common Stocks 111320107 $767 23,120 SH Defined 58 23,120 BROADCOM CORP CL A Common Stocks 111320107 $392 11,800 SH Defined 83 11,800 BROADCOM CORP CL A Common Stocks 111320107 $1,317 39,700 SH Defined 91 39,700 BROADCOM CORP CL A Common Stocks 111320107 $5,027 151,521 SH Defined 105 151,521 BROADCOM CORP CL A Common Stocks 111320107 $351 10,590 SH Defined 109 10,590 BROADCOM CORP CL A Common Stocks 111320107 $29,012 874,371 SH Sole 90 874,371 BROADRIDGE FINL Common Stocks 11133T103 $50 2,279 SH Defined 8 2,279 SOLUTIONS IN COM BROADRIDGE FINL Common Stocks 11133T103 $832 38,900 SH Defined 50 38,900 SOLUTIONS IN COM BROADRIDGE FINL Common Stocks 11133T103 $150 7,021 SH Defined 84 7,021 SOLUTIONS IN COM BROADRIDGE FINL Common Stocks 11133T103 $417 19,500 SH Sole 90 19,500 SOLUTIONS IN COM BROCADE Common Stocks 111621306 $2,638 461,959 SH Defined 23 461,959 COMMUNICATIONS SYS I COM NEW BROCADE Common Stocks 111621306 $251 44,000 SH Defined 50 44,000 COMMUNICATIONS SYS I COM NEW BROCADE Common Stocks 111621306 $91 15,962 SH Defined 84 15,962 COMMUNICATIONS SYS I COM NEW BROCADE Common Stocks 111621306 $4,882 854,988 SH Sole 90 854,988 COMMUNICATIONS SYS I COM NEW BRONCO DRILLING CO Common Stocks 112211107 $21 4,502 SH Defined 19 4,502 INC COM BRONCO DRILLING CO Common Stocks 112211107 $238 50,621 SH Sole 90 50,621 INC COM BROOKDALE SR LIVING Common Stocks 112463104 $20,818 999,196 SH Defined 21 999,196 INC COM BROOKDALE SR LIVING Common Stocks 112463104 $7,074 339,600 SH Defined 93 339,600 INC COM BROOKDALE SR LIVING Common Stocks 112463104 $4,812 230,989 SH Defined 106 230,989 INC COM BROOKDALE SR LIVING Common Stocks 112463104 $11,089 532,359 SH Sole 90 532,359 INC COM BROOKFIELD ASSET Common Stocks 112585104 $9,611 377,844 SH Defined 110 377,844 MGMT INC CL A LTD VT SH BROOKFIELD ASSET Common Stocks 112585104 $4,488 176,552 SH Sole 90 176,552 MGMT INC CL A LTD VT SH BROOKFIELD INFRAST Common Stocks G16252101 $35,522 1,396,726 SH Defined 1,396,726 PARTNERS LP INT UNIT BROOKFIELD INFRAST Common Stocks G16252101 $13 500 SH Defined 40 500 PARTNERS LP INT UNIT BROOKFIELD PPTYS Common Stocks 112900105 $831 53,900 SH Defined 53,900 CORP COM BROOKFIELD PPTYS Common Stocks 112900105 $492 32,000 SH Defined 2 32,000 CORP COM BROOKFIELD PPTYS Common Stocks 112900105 $5,456 355,029 SH Defined 21 355,029 CORP COM BROOKFIELD PPTYS Common Stocks 112900105 $2,934 189,855 SH Defined 52 189,855 CORP COM BROOKFIELD PPTYS Common Stocks 112900105 $999 64,765 SH Defined 54 64,765 CORP COM BROOKFIELD PPTYS Common Stocks 112900105 $1,655 107,577 SH Sole 90 107,577 CORP COM BROOKLINE BANCORP Common Stocks 11373M107 $2,043 192,050 SH Defined 29 192,050 INC DEL COM BROOKLINE BANCORP Common Stocks 11373M107 $2,018 189,686 SH Sole 90 189,686 INC DEL COM BROOKLYN FEDERAL Common Stocks 114039100 $14 1,611 SH Defined 29 1,611 BANCORP INC COM BROWN & BROWN INC Common Stocks 115236101 $3,410 190,270 SH Defined 16 190,270 COM BROWN & BROWN INC Common Stocks 115236101 $5,097 284,415 SH Defined 93 284,415 COM BROWN & BROWN INC Common Stocks 115236101 $8,535 476,295 SH Sole 90 476,295 COM BROWN FORMAN CORP Common Stocks 115637209 $790 13,300 SH Defined 13,300 CL B BROWN FORMAN CORP Common Stocks 115637209 $3,288 55,300 SH Defined 7 55,300 CL B BROWN FORMAN CORP Common Stocks 115637209 $89 1,499 SH Defined 62 1,499 CL B BROWN FORMAN CORP Common Stocks 115637209 $178 3,000 SH Defined 83 3,000 CL B BROWN SHOE INC NEW Common Stocks 115736100 $916 59,200 SH Defined 51 59,200 COM BROWN SHOE INC NEW Common Stocks 115736100 $596 38,500 SH Defined 57 38,500 COM BROWN SHOE INC NEW Common Stocks 115736100 $1,587 102,498 SH Sole 90 102,498 COM BRUKER CORP COM Common Stocks 116794108 $221 15,110 SH Defined 105 15,110 BRYN MAWR BK CORP Common Stocks 117665109 $125 6,900 SH Defined 29 6,900 COM BRYN MAWR BK CORP Common Stocks 117665109 $224 12,358 SH Defined 65 12,358 COM BUCKEYE Common Stocks 118255108 $55 4,200 SH Defined 1 4,200 TECHNOLOGIES INC COM BUCKEYE Common Stocks 118255108 $315 24,050 SH Defined 18 24,050 TECHNOLOGIES INC COM BUCKEYE Common Stocks 118255108 $204 15,600 SH Defined 19 15,600 TECHNOLOGIES INC COM BUCKEYE Common Stocks 118255108 $1,275 97,500 SH Sole 90 97,500 TECHNOLOGIES INC COM BUCKLE INC COM Common Stocks 118440106 $2,408 65,500 SH Defined 28 65,500 BUCKLE INC COM Common Stocks 118440106 $298 8,097 SH Defined 80 8,097 BUCKLE INC COM Common Stocks 118440106 $1,728 47,000 SH Sole 90 47,000 BUCYRUS INTL INC Common Stocks 118759109 $3,121 47,300 SH Defined 19 47,300 NEW COM BUCYRUS INTL INC Common Stocks 118759109 $79 1,200 SH Defined 50 1,200 NEW COM BUCYRUS INTL INC Common Stocks 118759109 $152 2,300 SH Defined 57 2,300 NEW COM BUCYRUS INTL INC Common Stocks 118759109 $673 10,202 SH Defined 76 10,202 NEW COM BUCYRUS INTL INC Common Stocks 118759109 $288 4,360 SH Defined 84 4,360 NEW COM BUCYRUS INTL INC Common Stocks 118759109 $2,908 44,060 SH Defined 89 44,060 NEW COM BUCYRUS INTL INC Common Stocks 118759109 $2,148 32,549 SH Defined 98 32,549 NEW COM BUCYRUS INTL INC Common Stocks 118759109 $304 4,600 SH Defined 105 4,600 NEW COM BUCYRUS INTL INC Common Stocks 118759109 $1,718 26,035 SH Defined 106 26,035 NEW COM BUCYRUS INTL INC Common Stocks 118759109 $11,949 181,075 SH Sole 90 181,075 NEW COM BUFFALO WILD WINGS Common Stocks 119848109 $465 9,658 SH Defined 76 9,658 INC COM BUFFALO WILD WINGS Common Stocks 119848109 $2,083 43,300 SH Defined 98 43,300 INC COM BUFFALO WILD WINGS Common Stocks 119848109 $2,907 60,426 SH Defined 106 60,426 INC COM BUFFALO WILD WINGS Common Stocks 119848109 $6,044 125,628 SH Sole 90 125,628 INC COM BUILD A BEAR Common Stocks 120076104 $204 28,700 SH Defined 57 28,700 WORKSHOP COM BUILD A BEAR Common Stocks 120076104 $150 21,000 SH Sole 90 21,000 WORKSHOP COM BUNGE LIMITED COM Common Stocks G16962105 $1,042 16,900 SH Defined 4 16,900 BUNGE LIMITED COM Common Stocks G16962105 $308 5,000 SH Defined 50 5,000 BUNGE LIMITED COM Common Stocks G16962105 $715 11,600 SH Defined 57 11,600 BUNGE LIMITED COM Common Stocks G16962105 $7,463 121,100 SH Defined 77 121,100 BUNGE LIMITED COM Common Stocks G16962105 $5,313 86,200 SH Sole 90 86,200 BURGER KING HLDGS Common Stocks 121208201 $1,926 90,600 SH Defined 28 90,600 INC COM BURGER KING HLDGS Common Stocks 121208201 $1,152 54,200 SH Defined 80 54,200 INC COM BURGER KING HLDGS Common Stocks 121208201 $1,584 74,500 SH Sole 90 74,500 INC COM C D I CORP COM Common Stocks 125071100 $123 8,400 SH Defined 29 8,400 C D I CORP COM Common Stocks 125071100 $136 9,300 SH Defined 57 9,300 C D I CORP COM Common Stocks 125071100 $110 7,527 SH Defined 84 7,527 C D I CORP COM Common Stocks 125071100 $78 5,300 SH Sole 90 5,300 C H ROBINSON Common Stocks 12541W209 $1,312 23,500 SH Defined 23,500 WORLDWIDE INC COM NEW C H ROBINSON Common Stocks 12541W209 $3,519 63,000 SH Defined 7 63,000 WORLDWIDE INC COM NEW C H ROBINSON Common Stocks 12541W209 $899 16,100 SH Defined 25 16,100 WORLDWIDE INC COM NEW C H ROBINSON Common Stocks 12541W209 $402 7,200 SH Defined 50 7,200 WORLDWIDE INC COM NEW C H ROBINSON Common Stocks 12541W209 $257 4,600 SH Defined 83 4,600 WORLDWIDE INC COM NEW C H ROBINSON Common Stocks 12541W209 $4,010 71,800 SH Sole 90 71,800 WORLDWIDE INC COM NEW CA INC COM Common Stocks 12673P105 $2,749 117,212 SH Defined 117,212 CA INC COM Common Stocks 12673P105 $725 30,880 SH Defined 55 30,880 CA INC COM Common Stocks 12673P105 $71 3,012 SH Defined 62 3,012 CA INC COM Common Stocks 12673P105 $253 10,791 SH Defined 83 10,791 CA INC COM Common Stocks 12673P105 $4,483 191,025 SH Defined 88 191,025 CA INC COM Common Stocks 12673P105 $2,142 91,280 SH Sole 90 91,280 CABLEVISION SYS Common Stocks 12686C109 $2,461 101,896 SH Defined 8 101,896 CORP CL A NY CABLVS CABLEVISION SYS Common Stocks 12686C109 $1,552 64,300 SH Defined 50 64,300 CORP CL A NY CABLVS CABLEVISION SYS Common Stocks 12686C109 $851 35,241 SH Sole 90 35,241 CORP CL A NY CABLVS CABOT CORP COM Common Stocks 127055101 $529 17,400 SH Defined 7 17,400 CABOT CORP COM Common Stocks 127055101 $173 5,700 SH Defined 50 5,700 CABOT CORP COM Common Stocks 127055101 $882 29,000 SH Defined 57 29,000 CABOT CORP COM Common Stocks 127055101 $4,624 152,115 SH Defined 94 152,115 CABOT CORP COM Common Stocks 127055101 $373 12,270 SH Defined 105 12,270 CABOT CORP COM Common Stocks 127055101 $614 20,200 SH Sole 90 20,200 CABOT Common Stocks 12709P103 $21 566 SH Defined 8 566 MICROELECTRONICS CORP COM CABOT OIL & GAS Common Stocks 127097103 $799 21,700 SH Defined 50 21,700 CORP COM CABOT OIL & GAS Common Stocks 127097103 $107 2,900 SH Defined 83 2,900 CORP COM CABOT OIL & GAS Common Stocks 127097103 $166 4,510 SH Defined 84 4,510 CORP COM CABOT OIL & GAS Common Stocks 127097103 $397 10,800 SH Sole 90 10,800 CORP COM CACI INTL INC CL A Common Stocks 127190304 $1,026 21,000 SH Defined 57 21,000 CACI INTL INC CL A Common Stocks 127190304 $957 19,593 SH Defined 75 19,593 CACI INTL INC CL A Common Stocks 127190304 $2,748 56,250 SH Defined 80 56,250 CACI INTL INC CL A Common Stocks 127190304 $139 2,853 SH Defined 84 2,853 CACI INTL INC CL A Common Stocks 127190304 $4,022 82,336 SH Sole 90 82,336 CADENCE DESIGN Common Stocks 127387108 $75 11,300 SH Defined 31 11,300 SYSTEM INC COM CADENCE DESIGN Common Stocks 127387108 $316 47,400 SH Defined 50 47,400 SYSTEM INC COM CADENCE DESIGN Common Stocks 127387108 $3,826 574,544 SH Defined 57 574,544 SYSTEM INC COM CADENCE DESIGN Common Stocks 127387108 $4,869 731,038 SH Defined 79 731,038 SYSTEM INC COM CADENCE DESIGN Common Stocks 127387108 $1,689 253,600 SH Sole 90 253,600 SYSTEM INC COM CAE INC COM Common Stocks 124765108 $2,038 209,700 SH Defined 209,700 CAE INC COM Common Stocks 124765108 $3,728 381,235 SH Defined 43 381,235 CAL DIVE INTL INC Common Stocks 12802T101 $65 8,800 SH Defined 57 8,800 DEL COM CAL DIVE INTL INC Common Stocks 12802T101 $39 5,300 SH Sole 90 5,300 DEL COM CAL MAINE FOODS INC Common Stocks 128030202 $1,118 32,986 SH Defined 28 32,986 COM NEW CAL MAINE FOODS INC Common Stocks 128030202 $872 25,731 SH Sole 90 25,731 COM NEW CALAMOS ASSET MGMT Common Stocks 12811R104 $789 55,033 SH Defined 19 55,033 INC CL A CALAMOS ASSET MGMT Common Stocks 12811R104 $92 6,400 SH Defined 57 6,400 INC CL A CALAMOS ASSET MGMT Common Stocks 12811R104 $410 28,600 SH Sole 90 28,600 INC CL A CALIFORNIA PIZZA Common Stocks 13054D109 $132 7,865 SH Defined 84 7,865 KITCHEN INC COM CALIFORNIA WTR SVC Common Stocks 130788102 $2,257 59,800 SH Defined 48 59,800 GROUP COM CALLAWAY GOLF CO COM Common Stocks 131193104 $305 34,600 SH Defined 18 34,600 CALLAWAY GOLF CO COM Common Stocks 131193104 $584 66,221 SH Defined 51 66,221 CALLAWAY GOLF CO COM Common Stocks 131193104 $204 23,100 SH Defined 65 23,100 CALLAWAY GOLF CO COM Common Stocks 131193104 $138 15,691 SH Defined 84 15,691 CALLAWAY GOLF CO COM Common Stocks 131193104 $805 91,320 SH Sole 90 91,320 CALPINE CORP COM NEW Common Stocks 131347304 $765 64,300 SH Defined 50 64,300 CALPINE CORP COM NEW Common Stocks 131347304 $81 6,854 SH Defined 62 6,854 CALPINE CORP COM NEW Common Stocks 131347304 $367 30,900 SH Sole 90 30,900 CAMDEN PPTY TR SH Common Stocks 133131102 $22,207 533,400 SH Defined 2 533,400 BEN INT CAMDEN PPTY TR SH Common Stocks 133131102 $10,903 261,877 SH Defined 21 261,877 BEN INT CAMDEN PPTY TR SH Common Stocks 133131102 $362 8,700 SH Defined 50 8,700 BEN INT CAMDEN PPTY TR SH Common Stocks 133131102 $23,850 572,839 SH Defined 52 572,839 BEN INT CAMDEN PPTY TR SH Common Stocks 133131102 $1,261 30,300 SH Defined 54 30,300 BEN INT CAMDEN PPTY TR SH Common Stocks 133131102 $5,808 139,526 SH Defined 57 139,526 BEN INT CAMDEN PPTY TR SH Common Stocks 133131102 $161 3,864 SH Defined 84 3,864 BEN INT CAMDEN PPTY TR SH Common Stocks 133131102 $5,017 120,513 SH Sole 90 120,513 BEN INT CAMECO CORP COM Common Stocks 13321L108 $51,940 1,897,020 SH Defined 1,897,020 CAMECO CORP COM Common Stocks 13321L108 $2,584 94,271 SH Defined 44 94,271 CAMECO CORP COM Common Stocks 13321L108 $27,733 1,011,800 SH Defined 104 1,011,800 CAMERON Common Stocks 13342B105 $3,978 92,800 SH Defined 92,800 INTERNATIONAL CORP COM CAMERON Common Stocks 13342B105 $771 18,000 SH Defined 4 18,000 INTERNATIONAL CORP COM CAMERON Common Stocks 13342B105 $6,893 160,835 SH Defined 9 160,835 INTERNATIONAL CORP COM CAMERON Common Stocks 13342B105 $1,209 28,200 SH Defined 50 28,200 INTERNATIONAL CORP COM CAMERON Common Stocks 13342B105 $360 8,400 SH Defined 69 8,400 INTERNATIONAL CORP COM CAMERON Common Stocks 13342B105 $17,260 402,700 SH Defined 74 402,700 INTERNATIONAL CORP COM CAMERON Common Stocks 13342B105 $287 6,700 SH Defined 83 6,700 INTERNATIONAL CORP COM CAMERON Common Stocks 13342B105 $3,626 84,600 SH Defined 101 84,600 INTERNATIONAL CORP COM CAMERON Common Stocks 13342B105 $18,057 421,300 SH Defined 102 421,300 INTERNATIONAL CORP COM CAMERON Common Stocks 13342B105 $920 21,460 SH Defined 105 21,460 INTERNATIONAL CORP COM CAMERON Common Stocks 13342B105 $16,074 375,030 SH Sole 90 375,030 INTERNATIONAL CORP COM CAMPBELL SOUP CO COM Common Stocks 134429109 $8,541 241,600 SH Defined 7 241,600 CAMPBELL SOUP CO COM Common Stocks 134429109 $339 9,600 SH Defined 50 9,600 CAMPBELL SOUP CO COM Common Stocks 134429109 $54 1,540 SH Defined 70 1,540 CAMPBELL SOUP CO COM Common Stocks 134429109 $180 5,100 SH Defined 83 5,100 CAMPBELL SOUP CO COM Common Stocks 134429109 $5,175 146,400 SH Sole 90 146,400 CANADIAN NAT RES Common Stocks 136385101 $72,676 980,883 SH Defined 980,883 LTD COM CANADIAN NAT RES Common Stocks 136385101 $5,344 72,200 SH Defined 11 72,200 LTD COM CANADIAN NAT RES Common Stocks 136385101 $36,146 487,856 SH Defined 34 487,856 LTD COM CANADIAN NAT RES Common Stocks 136385101 $149 2,000 SH Defined 40 2,000 LTD COM CANADIAN NAT RES Common Stocks 136385101 $6,159 83,126 SH Defined 41 83,126 LTD COM CANADIAN NAT RES Common Stocks 136385101 $16,664 224,910 SH Defined 43 224,910 LTD COM CANADIAN NAT RES Common Stocks 136385101 $6,343 85,700 SH Sole 90 85,700 LTD COM CANADIAN NATL RY CO Common Stocks 136375102 $92,984 1,533,230 SH Defined 1,533,230 COM CANADIAN NATL RY CO Common Stocks 136375102 $12 200 SH Defined 40 200 COM CANADIAN NATL RY CO Common Stocks 136375102 $1,088 17,900 SH Defined 41 17,900 COM CANADIAN NATL RY CO Common Stocks 136375102 $10,759 177,567 SH Defined 67 177,567 COM CANADIAN NATL RY CO Common Stocks 136375102 $76,612 1,263,960 SH Defined 70 1,263,960 COM CANADIAN NATL RY CO Common Stocks 136375102 $34,860 575,346 SH Defined 72 575,346 COM CANADIAN NATL RY CO Common Stocks 136375102 $15,102 249,057 SH Defined 110 249,057 COM CANADIAN NATL RY CO Common Stocks 136375102 $36,397 600,706 SH Sole 90 600,706 COM CANADIAN PAC RY LTD Common Stocks 13645T100 $16,237 288,450 SH Defined 288,450 COM CANADIAN PAC RY LTD Common Stocks 13645T100 $17 300 SH Defined 40 300 COM CANTEL MEDICAL CORP Common Stocks 138098108 $169 8,500 SH Defined 19 8,500 COM CANTEL MEDICAL CORP Common Stocks 138098108 $1,072 54,000 SH Sole 90 54,000 COM CAPELLA EDUCATION Common Stocks 139594105 $3,669 39,523 SH Defined 98 39,523 COMPANY COM CAPELLA EDUCATION Common Stocks 139594105 $8,954 96,443 SH Sole 90 96,443 COMPANY COM CAPITAL ONE FINL Common Stocks 14040H105 $2,202 53,096 SH Defined 53,096 CORP COM CAPITAL ONE FINL Common Stocks 14040H105 $1,576 38,053 SH Defined 1 38,053 CORP COM CAPITAL ONE FINL Common Stocks 14040H105 $4,439 107,200 SH Defined 7 107,200 CORP COM CAPITAL ONE FINL Common Stocks 14040H105 $449 10,794 SH Defined 8 10,794 CORP COM CAPITAL ONE FINL Common Stocks 14040H105 $9,417 227,400 SH Defined 13 227,400 CORP COM CAPITAL ONE FINL Common Stocks 14040H105 $27,092 654,230 SH Defined 22 654,230 CORP COM CAPITAL ONE FINL Common Stocks 14040H105 $1,015 24,500 SH Defined 31 24,500 CORP COM CAPITAL ONE FINL Common Stocks 14040H105 $3,603 87,014 SH Defined 40 87,014 CORP COM CAPITAL ONE FINL Common Stocks 14040H105 $3,700 89,350 SH Defined 49 89,350 CORP COM CAPITAL ONE FINL Common Stocks 14040H105 $1,706 41,200 SH Defined 50 41,200 CORP COM CAPITAL ONE FINL Common Stocks 14040H105 $458 11,070 SH Defined 56 11,070 CORP COM CAPITAL ONE FINL Common Stocks 14040H105 $10,038 242,400 SH Defined 57 242,400 CORP COM CAPITAL ONE FINL Common Stocks 14040H105 $564 13,610 SH Defined 58 13,610 CORP COM CAPITAL ONE FINL Common Stocks 14040H105 $1,110 26,800 SH Defined 59 26,800 CORP COM CAPITAL ONE FINL Common Stocks 14040H105 $113 2,724 SH Defined 62 2,724 CORP COM CAPITAL ONE FINL Common Stocks 14040H105 $512 12,364 SH Defined 83 12,364 CORP COM CAPITAL ONE FINL Common Stocks 14040H105 $2,940 71,005 SH Defined 88 71,005 CORP COM CAPITAL ONE FINL Common Stocks 14040H105 $1,102 26,600 SH Defined 100 26,600 CORP COM CAPITAL ONE FINL Common Stocks 14040H105 $21,453 518,067 SH Sole 90 518,067 CORP COM CAPITALSOURCE INC Common Stocks 14055X102 $1,593 284,928 SH Defined 79 284,928 COM CAPLEASE INC COM Common Stocks 140288101 $128 23,100 SH Defined 57 23,100 CAPLEASE INC COM Common Stocks 140288101 $14 2,463 SH Sole 90 2,463 CAPSTEAD MTG CORP Common Stocks 14067E506 $1,202 100,492 SH Defined 19 100,492 COM NO PAR CAPSTEAD MTG CORP Common Stocks 14067E506 $321 26,800 SH Defined 57 26,800 COM NO PAR CAPSTEAD MTG CORP Common Stocks 14067E506 $1,153 96,375 SH Sole 90 96,375 COM NO PAR CARBO CERAMICS INC Common Stocks 140781105 $244 3,910 SH Defined 18 3,910 COM CARDINAL FINL CORP Common Stocks 14149F109 $470 44,028 SH Defined 51 44,028 COM CARDINAL FINL CORP Common Stocks 14149F109 $95 8,900 SH Defined 57 8,900 COM CARDINAL FINL CORP Common Stocks 14149F109 $742 69,457 SH Sole 90 69,457 COM CARDINAL HEALTH INC Common Stocks 14149Y108 $21,645 600,675 SH Defined 600,675 COM CARDINAL HEALTH INC Common Stocks 14149Y108 $15,376 426,742 SH Defined 1 426,742 COM CARDINAL HEALTH INC Common Stocks 14149Y108 $8,413 233,500 SH Defined 7 233,500 COM CARDINAL HEALTH INC Common Stocks 14149Y108 $5,164 143,231 SH Defined 8 143,231 COM CARDINAL HEALTH INC Common Stocks 14149Y108 $5,498 152,585 SH Defined 40 152,585 COM CARDINAL HEALTH INC Common Stocks 14149Y108 $202 5,600 SH Defined 50 5,600 COM CARDINAL HEALTH INC Common Stocks 14149Y108 $404 11,200 SH Defined 56 11,200 COM CARDINAL HEALTH INC Common Stocks 14149Y108 $8,856 245,800 SH Defined 57 245,800 COM CARDINAL HEALTH INC Common Stocks 14149Y108 $2,343 65,040 SH Defined 58 65,040 COM CARDINAL HEALTH INC Common Stocks 14149Y108 $2,697 74,760 SH Defined 69 74,760 COM CARDINAL HEALTH INC Common Stocks 14149Y108 $351 9,750 SH Defined 83 9,750 COM CARDINAL HEALTH INC Common Stocks 14149Y108 $563 15,615 SH Defined 88 15,615 COM CARDINAL HEALTH INC Common Stocks 14149Y108 $872 24,200 SH Defined 100 24,200 COM CARDINAL HEALTH INC Common Stocks 14149Y108 $24,067 667,983 SH Sole 90 667,983 COM CAREFUSION CORP COM Common Stocks 14170T101 $898 33,950 SH Defined 33,950 CAREFUSION CORP COM Common Stocks 14170T101 $5,190 196,292 SH Defined 8 196,292 CAREFUSION CORP COM Common Stocks 14170T101 $210 7,950 SH Defined 31 7,950 CAREFUSION CORP COM Common Stocks 14170T101 $759 28,700 SH Defined 39 28,700 CAREFUSION CORP COM Common Stocks 14170T101 $4,827 182,634 SH Defined 40 182,634 CAREFUSION CORP COM Common Stocks 14170T101 $225 8,500 SH Defined 50 8,500 CAREFUSION CORP COM Common Stocks 14170T101 $130 4,925 SH Defined 83 4,925 CAREFUSION CORP COM Common Stocks 14170T101 $3,057 115,659 SH Sole 90 115,659 CARLISLE COS INC COM Common Stocks 142339100 $2,067 53,982 SH Defined 8 53,982 CARLISLE COS INC COM Common Stocks 142339100 $907 23,800 SH Defined 19 23,800 CARLISLE COS INC COM Common Stocks 142339100 $937 24,600 SH Defined 50 24,600 CARLISLE COS INC COM Common Stocks 142339100 $204 5,356 SH Defined 84 5,356 CARLISLE COS INC COM Common Stocks 142339100 $884 23,200 SH Sole 90 23,200 CARMAX INC COM Common Stocks 143130102 $4,391 174,800 SH Defined 14 174,800 CARMAX INC COM Common Stocks 143130102 $181 7,200 SH Defined 31 7,200 CARMAX INC COM Common Stocks 143130102 $2,060 82,000 SH Defined 50 82,000 CARMAX INC COM Common Stocks 143130102 $47 1,880 SH Defined 62 1,880 CARMAX INC COM Common Stocks 143130102 $270 10,752 SH Defined 84 10,752 CARMAX INC COM Common Stocks 143130102 $1,017 40,500 SH Sole 90 40,500 CARMIKE CINEMAS INC Common Stocks 143436400 $421 30,331 SH Defined 85 30,331 COM CARNIVAL CORP Common Stocks 143658300 $13,743 353,379 SH Defined 353,379 PAIRED CTF CARNIVAL CORP Common Stocks 143658300 $4,615 118,700 SH Defined 7 118,700 PAIRED CTF CARNIVAL CORP Common Stocks 143658300 $5,728 147,315 SH Defined 9 147,315 PAIRED CTF CARNIVAL CORP Common Stocks 143658300 $12,123 311,800 SH Defined 11 311,800 PAIRED CTF CARNIVAL CORP Common Stocks 143658300 $10,956 281,800 SH Defined 13 281,800 PAIRED CTF CARNIVAL CORP Common Stocks 143658300 $3,298 84,828 SH Defined 40 84,828 PAIRED CTF CARNIVAL CORP Common Stocks 143658300 $61,501 1,581,400 SH Defined 46 1,581,400 PAIRED CTF CARNIVAL CORP Common Stocks 143658300 $241 6,200 SH Defined 50 6,200 PAIRED CTF CARNIVAL CORP Common Stocks 143658300 $198 5,100 SH Defined 56 5,100 PAIRED CTF CARNIVAL CORP Common Stocks 143658300 $1,789 46,020 SH Defined 58 46,020 PAIRED CTF CARNIVAL CORP Common Stocks 143658300 $3,221 82,856 SH Defined 77 82,856 PAIRED CTF CARNIVAL CORP Common Stocks 143658300 $463 11,900 SH Defined 83 11,900 PAIRED CTF CARNIVAL CORP Common Stocks 143658300 $6,222 160,028 SH Defined 93 160,028 PAIRED CTF CARNIVAL CORP Common Stocks 143658300 $13,788 354,627 SH Sole 90 354,627 PAIRED CTF CARPENTER Common Stocks 144285103 $1,038 28,362 SH Defined 51 28,362 TECHNOLOGY CORP COM CARPENTER Common Stocks 144285103 $978 26,720 SH Defined 75 26,720 TECHNOLOGY CORP COM CARPENTER Common Stocks 144285103 $5,614 153,397 SH Sole 90 153,397 TECHNOLOGY CORP COM CARRIZO OIL & CO Common Stocks 144577103 $521 22,695 SH Defined 51 22,695 INC COM CARRIZO OIL & CO Common Stocks 144577103 $436 19,000 SH Defined 57 19,000 INC COM CARRIZO OIL & CO Common Stocks 144577103 $4,938 215,144 SH Defined 76 215,144 INC COM CARRIZO OIL & CO Common Stocks 144577103 $5,144 224,141 SH Sole 90 224,141 INC COM CARTER INC COM Common Stocks 146229109 $3,071 101,865 SH Defined 19 101,865 CARTER INC COM Common Stocks 146229109 $1,046 34,697 SH Defined 75 34,697 CARTER INC COM Common Stocks 146229109 $5,830 193,371 SH Sole 90 193,371 CASEYS GEN STORES Common Stocks 147528103 $338 10,750 SH Defined 18 10,750 INC COM CASEYS GEN STORES Common Stocks 147528103 $4,261 135,700 SH Defined 57 135,700 INC COM CASEYS GEN STORES Common Stocks 147528103 $125 3,986 SH Defined 84 3,986 INC COM CASEYS GEN STORES Common Stocks 147528103 $3,438 109,500 SH Sole 90 109,500 INC COM CASH AMER INTL INC Common Stocks 14754D100 $1,757 44,500 SH Defined 19 44,500 COM CASH AMER INTL INC Common Stocks 14754D100 $2,297 58,177 SH Defined 80 58,177 COM CASH AMER INTL INC Common Stocks 14754D100 $165 4,181 SH Defined 84 4,181 COM CASH AMER INTL INC Common Stocks 14754D100 $821 20,800 SH Sole 90 20,800 COM CASTLE A M & CO COM Common Stocks 148411101 $129 9,900 SH Defined 65 9,900 CATALYST HEALTH Common Stocks 14888B103 $2,764 66,807 SH Defined 76 66,807 SOLUTIONS IN COM CATALYST HEALTH Common Stocks 14888B103 $2,841 68,668 SH Defined 98 68,668 SOLUTIONS IN COM CATALYST HEALTH Common Stocks 14888B103 $13,282 320,970 SH Sole 90 320,970 SOLUTIONS IN COM CATERPILLAR INC DEL Common Stocks 149123101 $11,023 175,319 SH Defined 175,319 COM CATERPILLAR INC DEL Common Stocks 149123101 $8,849 140,800 SH Defined 11 140,800 COM CATERPILLAR INC DEL Common Stocks 149123101 $15,406 245,126 SH Defined 22 245,126 COM CATERPILLAR INC DEL Common Stocks 149123101 $201 3,200 SH Defined 31 3,200 COM CATERPILLAR INC DEL Common Stocks 149123101 $230 3,656 SH Defined 40 3,656 COM CATERPILLAR INC DEL Common Stocks 149123101 $52,268 831,400 SH Defined 46 831,400 COM CATERPILLAR INC DEL Common Stocks 149123101 $55,446 882,194 SH Defined 49 882,194 COM CATERPILLAR INC DEL Common Stocks 149123101 $2,112 33,600 SH Defined 50 33,600 COM CATERPILLAR INC DEL Common Stocks 149123101 $302 4,800 SH Defined 56 4,800 COM CATERPILLAR INC DEL Common Stocks 149123101 $4,098 65,200 SH Defined 61 65,200 COM CATERPILLAR INC DEL Common Stocks 149123101 $1,075 17,100 SH Defined 83 17,100 COM CATERPILLAR INC DEL Common Stocks 149123101 $251 4,000 SH Defined 97 4,000 COM CATERPILLAR INC DEL Common Stocks 149123101 $1,200 19,100 SH Defined 100 19,100 COM CATERPILLAR INC DEL Common Stocks 149123101 $3,068 48,819 SH Defined 105 48,819 COM CATERPILLAR INC DEL Common Stocks 149123101 $34,440 547,978 SH Sole 90 547,978 COM CATHAY GENERAL Common Stocks 149150104 $244 20,980 SH Defined 85 20,980 BANCORP COM CATO CORP NEW CL A Common Stocks 149205106 $501 23,355 SH Defined 18 23,355 CAVIUM NETWORKS INC Common Stocks 14965A101 $1,628 65,500 SH Defined 57 65,500 COM CAVIUM NETWORKS INC Common Stocks 14965A101 $334 13,430 SH Defined 76 13,430 COM CAVIUM NETWORKS INC Common Stocks 14965A101 $2,191 88,143 SH Sole 90 88,143 COM CB RICHARD ELLIS Common Stocks 12497T101 $555 35,000 SH Defined 50 35,000 GROUP INC CL A CB RICHARD ELLIS Common Stocks 12497T101 $117 7,400 SH Defined 83 7,400 GROUP INC CL A CB RICHARD ELLIS Common Stocks 12497T101 $152 9,618 SH Defined 84 9,618 GROUP INC CL A CB RICHARD ELLIS Common Stocks 12497T101 $573 36,180 SH Defined 105 36,180 GROUP INC CL A CB RICHARD ELLIS Common Stocks 12497T101 $277 17,500 SH Sole 90 17,500 GROUP INC CL A CBL & ASSOC PPTYS Common Stocks 124830100 $3,269 238,600 SH Defined 52 238,600 INC COM CBL & ASSOC PPTYS Common Stocks 124830100 $218 15,900 SH Defined 54 15,900 INC COM CBL & ASSOC PPTYS Common Stocks 124830100 $5,755 420,069 SH Defined 86 420,069 INC COM CBL & ASSOC PPTYS Common Stocks 124830100 $169 12,300 SH Sole 90 12,300 INC COM CBS CORP NEW CL B Common Stocks 124857202 $682 48,900 SH Defined 48,900 CBS CORP NEW CL B Common Stocks 124857202 $530 38,000 SH Defined 4 38,000 CBS CORP NEW CL B Common Stocks 124857202 $6,477 464,600 SH Defined 11 464,600 CBS CORP NEW CL B Common Stocks 124857202 $8,025 575,700 SH Defined 14 575,700 CBS CORP NEW CL B Common Stocks 124857202 $6,208 445,365 SH Defined 33 445,365 CBS CORP NEW CL B Common Stocks 124857202 $5,463 391,900 SH Defined 35 391,900 CBS CORP NEW CL B Common Stocks 124857202 $20,453 1,467,200 SH Defined 36 1,467,200 CBS CORP NEW CL B Common Stocks 124857202 $482 34,600 SH Defined 57 34,600 CBS CORP NEW CL B Common Stocks 124857202 $2,352 168,737 SH Defined 79 168,737 CBS CORP NEW CL B Common Stocks 124857202 $258 18,474 SH Defined 83 18,474 CBS CORP NEW CL B Common Stocks 124857202 $4,267 306,079 SH Sole 90 306,079 CDN IMPERIAL BK OF Common Stocks 136069101 $118,152 1,615,504 SH Defined 1,615,504 COMMERCE COM CDN IMPERIAL BK OF Common Stocks 136069101 $2,351 32,148 SH Defined 3 32,148 COMMERCE COM CDN IMPERIAL BK OF Common Stocks 136069101 $4,296 58,800 SH Defined 4 58,800 COMMERCE COM CDN IMPERIAL BK OF Common Stocks 136069101 $20,229 276,600 SH Defined 34 276,600 COMMERCE COM CDN IMPERIAL BK OF Common Stocks 136069101 $3,130 42,800 SH Defined 41 42,800 COMMERCE COM CEC ENTMT INC COM Common Stocks 125137109 $889 23,339 SH Defined 51 23,339 CEC ENTMT INC COM Common Stocks 125137109 $1,210 31,777 SH Sole 90 31,777 CEDAR SHOPPING CTRS Common Stocks 150602209 $518 65,490 SH Defined 51 65,490 INC COM NEW CEDAR SHOPPING CTRS Common Stocks 150602209 $637 80,563 SH Defined 75 80,563 INC COM NEW CEDAR SHOPPING CTRS Common Stocks 150602209 $3,393 428,991 SH Sole 90 428,991 INC COM NEW CELADON GROUP INC Common Stocks 150838100 $120 8,600 SH Defined 57 8,600 COM CELADON GROUP INC Common Stocks 150838100 $252 18,100 SH Defined 65 18,100 COM CELADON GROUP INC Common Stocks 150838100 $455 32,665 SH Defined 76 32,665 COM CELADON GROUP INC Common Stocks 150838100 $53 3,800 SH Sole 90 3,800 COM CELANESE CORP DEL Common Stocks 150870103 $326 10,209 SH Defined 8 10,209 COM SER A CELANESE CORP DEL Common Stocks 150870103 $182 5,700 SH Defined 50 5,700 COM SER A CELANESE CORP DEL Common Stocks 150870103 $455 14,300 SH Defined 77 14,300 COM SER A CELANESE CORP DEL Common Stocks 150870103 $1,325 41,600 SH Defined 100 41,600 COM SER A CELANESE CORP DEL Common Stocks 150870103 $1,401 44,000 SH Sole 90 44,000 COM SER A CELESTICA INC SUB Common Stocks 15101Q108 $8,280 756,800 SH Defined 756,800 VTG SHS CELESTICA INC SUB Common Stocks 15101Q108 $1,091 99,700 SH Defined 1 99,700 VTG SHS CELESTICA INC SUB Common Stocks 15101Q108 $127 11,600 SH Defined 19 11,600 VTG SHS CELESTICA INC SUB Common Stocks 15101Q108 $3,482 318,280 SH Defined 43 318,280 VTG SHS CELESTICA INC SUB Common Stocks 15101Q108 $812 74,300 SH Sole 90 74,300 VTG SHS CELGENE CORP COM Common Stocks 151020104 $253 4,044 SH Defined 4,044 CELGENE CORP COM Common Stocks 151020104 $13,879 224,000 SH Defined 11 224,000 CELGENE CORP COM Common Stocks 151020104 $12,627 203,800 SH Defined 22 203,800 CELGENE CORP COM Common Stocks 151020104 $7,400 119,430 SH Defined 23 119,430 CELGENE CORP COM Common Stocks 151020104 $229 3,691 SH Defined 40 3,691 CELGENE CORP COM Common Stocks 151020104 $923 14,900 SH Defined 50 14,900 CELGENE CORP COM Common Stocks 151020104 $1,227 19,800 SH Defined 56 19,800 CELGENE CORP COM Common Stocks 151020104 $2,061 33,270 SH Defined 58 33,270 CELGENE CORP COM Common Stocks 151020104 $13,554 218,668 SH Defined 67 218,668 CELGENE CORP COM Common Stocks 151020104 $775 12,500 SH Defined 83 12,500 CELGENE CORP COM Common Stocks 151020104 $13,197 213,000 SH Defined 97 213,000 CELGENE CORP COM Common Stocks 151020104 $173 2,800 SH Defined 109 2,800 CELGENE CORP COM Common Stocks 151020104 $27,990 451,742 SH Sole 90 451,742 CELLCOM ISRAEL LTD Common Stocks M2196U109 $1,727 50,534 SH Defined 8 50,534 SHS CELLDEX Common Stocks 15117B103 $96 15,583 SH Defined 84 15,583 THERAPEUTICS INC NEW COM CEMEX SAB DE CV Common Stocks 151290889 $156 15,150 SH Defined 8 15,150 SPON ADR NEW CEMEX SAB DE CV Common Stocks 151290889 $491 48,100 SH Defined 15 48,100 SPON ADR NEW CEMEX SAB DE CV Common Stocks 151290889 $122 11,901 SH Defined 31 11,901 SPON ADR NEW CEMEX SAB DE CV Common Stocks 151290889 $134 13,107 SH Defined 104 13,107 SPON ADR NEW CENOVUS ENERGY INC Common Stocks 15135U109 $59,888 2,292,535 SH Defined 2,292,535 COM CENOVUS ENERGY INC Common Stocks 15135U109 $91 3,465 SH Defined 40 3,465 COM CENOVUS ENERGY INC Common Stocks 15135U109 $638 24,400 SH Defined 41 24,400 COM CENOVUS ENERGY INC Common Stocks 15135U109 $4,901 187,420 SH Defined 43 187,420 COM CENOVUS ENERGY INC Common Stocks 15135U109 $8,223 313,700 SH Defined 46 313,700 COM CENOVUS ENERGY INC Common Stocks 15135U109 $2,561 97,923 SH Defined 79 97,923 COM CENOVUS ENERGY INC Common Stocks 15135U109 $225 8,600 SH Sole 90 8,600 COM CENTENE CORP DEL COM Common Stocks 15135B101 $118 4,900 SH Defined 19 4,900 CENTENE CORP DEL COM Common Stocks 15135B101 $3,693 153,600 SH Defined 57 153,600 CENTENE CORP DEL COM Common Stocks 15135B101 $3,272 136,100 SH Defined 80 136,100 CENTENE CORP DEL COM Common Stocks 15135B101 $151 6,300 SH Defined 85 6,300 CENTENE CORP DEL COM Common Stocks 15135B101 $2,738 113,900 SH Sole 90 113,900 CENTERPOINT ENERGY Common Stocks 15189T107 $248 17,202 SH Defined 32 17,202 INC COM CENTERPOINT ENERGY Common Stocks 15189T107 $153 10,669 SH Defined 83 10,669 INC COM CENTERPOINT ENERGY Common Stocks 15189T107 $199 13,848 SH Defined 84 13,848 INC COM CENTERSTATE BANKS Common Stocks 15201P109 $392 32,000 SH Defined 65 32,000 INC COM CENTERSTATE BANKS Common Stocks 15201P109 $327 26,710 SH Defined 85 26,710 INC COM CENTRAIS ELETRICAS Common Stocks 15234Q108 $30,715 1,696,947 SH Defined 104 1,696,947 BRASILEIR SPON ADR PFD B CENTRAIS ELETRICAS Common Stocks 15234Q207 $509 33,900 SH Defined 15 33,900 BRASILEIR SPONSORED ADR CENTRAIS ELETRICAS Common Stocks 15234Q207 $200 13,316 SH Defined 104 13,316 BRASILEIR SPONSORED ADR CENTRAL EUROPEAN Common Stocks 153435102 $231 6,600 SH Defined 11 6,600 DIST CORP COM CENTRAL EUROPEAN Common Stocks 153435102 $1,248 35,660 SH Defined 16 35,660 DIST CORP COM CENTRAL EUROPEAN Common Stocks 153435102 $8,018 229,010 SH Defined 45 229,010 DIST CORP COM CENTRAL EUROPEAN Common Stocks 153435102 $2,554 72,950 SH Defined 106 72,950 DIST CORP COM CENTRAL EUROPEAN Common Stocks 153435102 $2,972 84,884 SH Sole 90 84,884 DIST CORP COM CENTRAL EUROPEAN Common Stocks G20045202 $4,378 149,370 SH Defined 45 149,370 MEDIA ENTRP CL A NEW CENTRAL EUROPEAN Common Stocks G20045202 $542 18,490 SH Sole 90 18,490 MEDIA ENTRP CL A NEW CENTRAL GARDEN & Common Stocks 153527205 $29 3,159 SH Defined 1 3,159 PET CO CL A NON-VTG CENTRAL GARDEN & Common Stocks 153527106 $172 17,400 SH Defined 65 17,400 PET CO COM CENTRAL VT PUB SVC Common Stocks 155771108 $117 5,800 SH Defined 29 5,800 CORP COM CENTRAL VT PUB SVC Common Stocks 155771108 $46 2,300 SH Defined 57 2,300 CORP COM CENTRAL VT PUB SVC Common Stocks 155771108 $127 6,280 SH Defined 84 6,280 CORP COM CENTRAL VT PUB SVC Common Stocks 155771108 $20 1,000 SH Sole 90 1,000 CORP COM CENTURY CASINOS INC Common Stocks 156492100 $280 111,865 SH Defined 85 111,865 COM CENTURYTEL INC COM Common Stocks 156700106 $7,383 208,203 SH Defined 208,203 CENTURYTEL INC COM Common Stocks 156700106 $790 22,276 SH Defined 40 22,276 CENTURYTEL INC COM Common Stocks 156700106 $2,963 83,552 SH Defined 50 83,552 CENTURYTEL INC COM Common Stocks 156700106 $6,078 171,400 SH Defined 57 171,400 CENTURYTEL INC COM Common Stocks 156700106 $290 8,173 SH Defined 83 8,173 CENTURYTEL INC COM Common Stocks 156700106 $139 3,910 SH Defined 84 3,910 CENTURYTEL INC COM Common Stocks 156700106 $6,263 176,631 SH Sole 90 176,631 CEPHALON INC COM Common Stocks 156708109 $5,836 86,100 SH Defined 86,100 CEPHALON INC COM Common Stocks 156708109 $2,271 33,500 SH Defined 28 33,500 CEPHALON INC COM Common Stocks 156708109 $2,041 30,111 SH Defined 40 30,111 CEPHALON INC COM Common Stocks 156708109 $142 2,100 SH Defined 83 2,100 CEPHALON INC COM Common Stocks 156708109 $515 7,600 SH Defined 100 7,600 CEPHALON INC COM Common Stocks 156708109 $1,952 28,801 SH Sole 90 28,801 CERADYNE INC COM Common Stocks 156710105 $4,060 178,951 SH Defined 94 178,951 CERNER CORP COM Common Stocks 156782104 $5,255 61,775 SH Defined 9 61,775 CERNER CORP COM Common Stocks 156782104 $8,583 100,900 SH Defined 14 100,900 CERNER CORP COM Common Stocks 156782104 $1,557 18,300 SH Defined 50 18,300 CERNER CORP COM Common Stocks 156782104 $2,803 32,950 SH Defined 89 32,950 CERNER CORP COM Common Stocks 156782104 $3,913 46,000 SH Defined 99 46,000 CERNER CORP COM Common Stocks 156782104 $2,163 25,433 SH Defined 105 25,433 CERNER CORP COM Common Stocks 156782104 $5,244 61,650 SH Sole 90 61,650 CEVA INC COM Common Stocks 157210105 $238 20,380 SH Defined 89 20,380 CEVA INC COM Common Stocks 157210105 $1,097 94,090 SH Sole 90 94,090 CF INDS HLDGS INC Common Stocks 125269100 $373 4,100 SH Defined 4,100 COM CF INDS HLDGS INC Common Stocks 125269100 $190 2,079 SH Defined 1 2,079 COM CF INDS HLDGS INC Common Stocks 125269100 $1,654 18,136 SH Defined 40 18,136 COM CF INDS HLDGS INC Common Stocks 125269100 $492 5,400 SH Defined 50 5,400 COM CF INDS HLDGS INC Common Stocks 125269100 $119 1,300 SH Defined 83 1,300 COM CF INDS HLDGS INC Common Stocks 125269100 $122 1,341 SH Defined 84 1,341 COM CF INDS HLDGS INC Common Stocks 125269100 $862 9,450 SH Defined 100 9,450 COM CF INDS HLDGS INC Common Stocks 125269100 $736 8,076 SH Sole 90 8,076 COM CGG VERITAS Common Stocks 204386106 $3,477 122,789 SH Defined 94 122,789 SPONSORED ADR CH ENERGY GROUP INC Common Stocks 12541M102 $37 900 SH Defined 57 900 COM CHARLES RIV LABS Common Stocks 159864107 $1,278 32,500 SH Defined 50 32,500 INTL INC COM CHARLES RIV LABS Common Stocks 159864107 $197 5,001 SH Defined 84 5,001 INTL INC COM CHARLES RIV LABS Common Stocks 159864107 $617 15,700 SH Sole 90 15,700 INTL INC COM CHART INDS INC COM Common Stocks 16115Q308 $378 18,878 SH Defined 76 18,878 PAR $0.01 CHART INDS INC COM Common Stocks 16115Q308 $148 7,390 SH Defined 85 7,390 PAR $0.01 CHART INDS INC COM Common Stocks 16115Q308 $3,922 196,084 SH Defined 94 196,084 PAR $0.01 CHASE CORP COM Common Stocks 16150R104 $58 4,600 SH Defined 29 4,600 CHECK POINT Common Stocks M22465104 $4,312 123,002 SH Defined 8 123,002 SOFTWARE TECH LT ORD CHECK POINT Common Stocks M22465104 $3,471 99,000 SH Defined 11 99,000 SOFTWARE TECH LT ORD CHECK POINT Common Stocks M22465104 $9,792 279,300 SH Defined 14 279,300 SOFTWARE TECH LT ORD CHECK POINT Common Stocks M22465104 $2,104 60,000 SH Defined 28 60,000 SOFTWARE TECH LT ORD CHECK POINT Common Stocks M22465104 $5,757 164,200 SH Sole 90 164,200 SOFTWARE TECH LT ORD CHECKPOINT SYS INC Common Stocks 162825103 $392 17,724 SH Defined 8 17,724 COM CHECKPOINT SYS INC Common Stocks 162825103 $166 7,500 SH Defined 19 7,500 COM CHECKPOINT SYS INC Common Stocks 162825103 $1,044 47,200 SH Sole 90 47,200 COM CHEESECAKE FACTORY Common Stocks 163072101 $997 36,831 SH Defined 75 36,831 INC COM CHEESECAKE FACTORY Common Stocks 163072101 $4,187 154,746 SH Sole 90 154,746 INC COM CHEMED CORP NEW COM Common Stocks 16359R103 $40 740 SH Defined 8 740 CHEMED CORP NEW COM Common Stocks 16359R103 $578 10,625 SH Defined 18 10,625 CHEMED CORP NEW COM Common Stocks 16359R103 $168 3,088 SH Defined 84 3,088 CHEROKEE INC DEL Common Stocks 16444H102 $148 8,247 SH Defined 29 8,247 NEW COM CHEROKEE INC DEL Common Stocks 16444H102 $91 5,038 SH Defined 84 5,038 NEW COM CHESAPEAKE ENERGY Common Stocks 165167107 $92 3,944 SH Defined 3,944 CORP COM CHESAPEAKE ENERGY Common Stocks 165167107 $459 19,300 SH Defined 39 19,300 CORP COM CHESAPEAKE ENERGY Common Stocks 165167107 $447 18,900 SH Defined 50 18,900 CORP COM CHESAPEAKE ENERGY Common Stocks 165167107 $1,404 59,400 SH Defined 59 59,400 CORP COM CHESAPEAKE ENERGY Common Stocks 165167107 $80 3,399 SH Defined 62 3,399 CORP COM CHESAPEAKE ENERGY Common Stocks 165167107 $25,335 1,071,685 SH Defined 93 1,071,685 CORP COM CHESAPEAKE ENERGY Common Stocks 165167107 $1,355 57,300 SH Defined 100 57,300 CORP COM CHESAPEAKE ENERGY Common Stocks 165167107 $28,117 1,189,365 SH Sole 90 1,189,365 CORP COM CHESAPEAKE LODGING Common Stocks 165240102 $81 4,150 SH Defined 17 4,150 TR SH BEN INT ADDED CHESAPEAKE UTILS Common Stocks 165303108 $63 2,100 SH Defined 29 2,100 CORP COM CHESAPEAKE UTILS Common Stocks 165303108 $220 7,297 SH Defined 32 7,297 CORP COM CHESAPEAKE UTILS Common Stocks 165303108 $27 900 SH Defined 57 900 CORP COM CHESAPEAKE UTILS Common Stocks 165303108 $408 13,700 SH Defined 65 13,700 CORP COM CHESAPEAKE UTILS Common Stocks 165303108 $83 2,800 SH Sole 90 2,800 CORP COM CHEVRON CORP NEW COM Common Stocks 166764100 $18,603 245,288 SH Defined 245,288 CHEVRON CORP NEW COM Common Stocks 166764100 $20,339 268,222 SH Defined 1 268,222 CHEVRON CORP NEW COM Common Stocks 166764100 $508 6,700 SH Defined 4 6,700 CHEVRON CORP NEW COM Common Stocks 166764100 $8,091 106,700 SH Defined 6 106,700 CHEVRON CORP NEW COM Common Stocks 166764100 $28,990 382,300 SH Defined 7 382,300 CHEVRON CORP NEW COM Common Stocks 166764100 $9,221 121,600 SH Defined 11 121,600 CHEVRON CORP NEW COM Common Stocks 166764100 $7,879 103,903 SH Defined 29 103,903 CHEVRON CORP NEW COM Common Stocks 166764100 $489 6,451 SH Defined 31 6,451 CHEVRON CORP NEW COM Common Stocks 166764100 $978 12,900 SH Defined 39 12,900 CHEVRON CORP NEW COM Common Stocks 166764100 $9,350 123,297 SH Defined 40 123,297 CHEVRON CORP NEW COM Common Stocks 166764100 $41,119 542,250 SH Defined 49 542,250 CHEVRON CORP NEW COM Common Stocks 166764100 $12,520 165,100 SH Defined 50 165,100 CHEVRON CORP NEW COM Common Stocks 166764100 $1,284 16,932 SH Defined 55 16,932 CHEVRON CORP NEW COM Common Stocks 166764100 $2,221 29,287 SH Defined 56 29,287 CHEVRON CORP NEW COM Common Stocks 166764100 $17,797 234,700 SH Defined 57 234,700 CHEVRON CORP NEW COM Common Stocks 166764100 $1,692 22,310 SH Defined 58 22,310 CHEVRON CORP NEW COM Common Stocks 166764100 $8,676 114,416 SH Defined 61 114,416 CHEVRON CORP NEW COM Common Stocks 166764100 $116 1,534 SH Defined 62 1,534 CHEVRON CORP NEW COM Common Stocks 166764100 $293 3,865 SH Defined 69 3,865 CHEVRON CORP NEW COM Common Stocks 166764100 $28,442 374,976 SH Defined 70 374,976 CHEVRON CORP NEW COM Common Stocks 166764100 $2,653 34,991 SH Defined 71 34,991 CHEVRON CORP NEW COM Common Stocks 166764100 $4,323 57,014 SH Defined 72 57,014 CHEVRON CORP NEW COM Common Stocks 166764100 $11,786 155,431 SH Defined 79 155,431 CHEVRON CORP NEW COM Common Stocks 166764100 $910 12,000 SH Defined 82 12,000 CHEVRON CORP NEW COM Common Stocks 166764100 $4,140 54,599 SH Defined 83 54,599 CHEVRON CORP NEW COM Common Stocks 166764100 $10,313 136,000 SH Defined 95 136,000 CHEVRON CORP NEW COM Common Stocks 166764100 $2,860 37,719 SH Defined 100 37,719 CHEVRON CORP NEW COM Common Stocks 166764100 $89,715 1,183,105 SH Sole 90 1,183,105 CHICAGO BRIDGE & Common Stocks 167250109 $95 4,108 SH Defined 4,108 IRON CO N V N Y REGISTRY SH CHICAGO BRIDGE & Common Stocks 167250109 $3,214 138,000 SH Defined 69 138,000 IRON CO N V N Y REGISTRY SH CHICAGO BRIDGE & Common Stocks 167250109 $4,143 178,103 SH Defined 76 178,103 IRON CO N V N Y REGISTRY SH CHICAGO BRIDGE & Common Stocks 167250109 $507 21,800 SH Defined 82 21,800 IRON CO N V N Y REGISTRY SH CHICAGO BRIDGE & Common Stocks 167250109 $2,522 108,421 SH Sole 90 108,421 IRON CO N V N Y REGISTRY SH CHICOS FAS INC COM Common Stocks 168615102 $101 7,120 SH Defined 7,120 CHICOS FAS INC COM Common Stocks 168615102 $349 24,200 SH Defined 50 24,200 CHICOS FAS INC COM Common Stocks 168615102 $3,425 237,200 SH Defined 69 237,200 CHICOS FAS INC COM Common Stocks 168615102 $191 13,239 SH Defined 84 13,239 CHICOS FAS INC COM Common Stocks 168615102 $5,345 370,670 SH Defined 89 370,670 CHICOS FAS INC COM Common Stocks 168615102 $6,341 439,710 SH Sole 90 439,710 CHIMERA INVT CORP Common Stocks 16934Q109 $3,426 880,772 SH Defined 1 880,772 COM CHIMERA INVT CORP Common Stocks 16934Q109 $1,930 496,200 SH Defined 19 496,200 COM CHIMERA INVT CORP Common Stocks 16934Q109 $606 155,669 SH Defined 103 155,669 COM CHIMERA INVT CORP Common Stocks 16934Q109 $903 232,100 SH Sole 90 232,100 COM CHINA UNICOM (HONG Common Stocks 16945R104 $9,721 871,800 SH Defined 104 871,800 KONG) LTD SPONSORED ADR CHINA YUCHAI INTL Common Stocks G21082105 $505 28,400 SH Defined 28,400 LTD COM CHINA YUCHAI INTL Common Stocks G21082105 $512 29,187 SH Defined 1 29,187 LTD COM CHINACAST EDU CORP Common Stocks 16946T109 $1,148 156,982 SH Defined 98 156,982 COM CHINACAST EDU CORP Common Stocks 16946T109 $3,183 435,472 SH Sole 90 435,472 COM CHIPOTLE MEXICAN Common Stocks 169656105 $103 901 SH Defined 901 GRILL INC COM CHIPOTLE MEXICAN Common Stocks 169656105 $484 4,300 SH Defined 50 4,300 GRILL INC COM CHIPOTLE MEXICAN Common Stocks 169656105 $4,390 38,947 SH Defined 67 38,947 GRILL INC COM CHIPOTLE MEXICAN Common Stocks 169656105 $6,454 57,279 SH Defined 76 57,279 GRILL INC COM CHIPOTLE MEXICAN Common Stocks 169656105 $6,586 58,455 SH Sole 90 58,455 GRILL INC COM CHIQUITA BRANDS Common Stocks 170032809 $1,227 78,000 SH Defined 57 78,000 INTL INC COM CHIQUITA BRANDS Common Stocks 170032809 $281 17,870 SH Defined 85 17,870 INTL INC COM CHIQUITA BRANDS Common Stocks 170032809 $736 46,800 SH Sole 90 46,800 INTL INC COM CHOICE HOTELS INTL Common Stocks 169905106 $77 2,200 SH Defined 57 2,200 INC COM CHRISTOPHER & BANKS Common Stocks 171046105 $122 15,295 SH Defined 29 15,295 CORP COM CHRISTOPHER & BANKS Common Stocks 171046105 $3,440 430,012 SH Defined 94 430,012 CORP COM CHUBB CORP COM Common Stocks 171232101 $5,321 102,600 SH Defined 102,600 CHUBB CORP COM Common Stocks 171232101 $11,853 228,600 SH Defined 7 228,600 CHUBB CORP COM Common Stocks 171232101 $2,287 44,103 SH Defined 40 44,103 CHUBB CORP COM Common Stocks 171232101 $18,198 350,966 SH Defined 64 350,966 CHUBB CORP COM Common Stocks 171232101 $8,230 158,728 SH Defined 70 158,728 CHUBB CORP COM Common Stocks 171232101 $1,136 21,905 SH Defined 71 21,905 CHUBB CORP COM Common Stocks 171232101 $2,525 48,700 SH Defined 77 48,700 CHUBB CORP COM Common Stocks 171232101 $467 9,000 SH Defined 83 9,000 CHUBB CORP COM Common Stocks 171232101 $15,399 296,986 SH Sole 90 296,986 CHURCH & DWIGHT INC Common Stocks 171340102 $4,271 63,800 SH Defined 6 63,800 COM CHURCH & DWIGHT INC Common Stocks 171340102 $4,191 62,601 SH Defined 57 62,601 COM CHURCH & DWIGHT INC Common Stocks 171340102 $2,993 44,700 SH Sole 90 44,700 COM CHURCHILL DOWNS INC Common Stocks 171484108 $2,380 63,475 SH Defined 29 63,475 COM CHURCHILL DOWNS INC Common Stocks 171484108 $2,339 62,361 SH Sole 90 62,361 COM CIBER INC COM Common Stocks 17163B102 $109 29,100 SH Defined 1 29,100 CIBER INC COM Common Stocks 17163B102 $214 57,300 SH Defined 57 57,300 CIBER INC COM Common Stocks 17163B102 $134 35,900 SH Sole 90 35,900 CIGNA CORP COM Common Stocks 125509109 $1,747 47,761 SH Defined 19 47,761 CIGNA CORP COM Common Stocks 125509109 $2,242 61,300 SH Defined 50 61,300 CIGNA CORP COM Common Stocks 125509109 $369 10,100 SH Defined 56 10,100 CIGNA CORP COM Common Stocks 125509109 $5,289 144,586 SH Defined 79 144,586 CIGNA CORP COM Common Stocks 125509109 $271 7,400 SH Defined 83 7,400 CIGNA CORP COM Common Stocks 125509109 $1,926 52,659 SH Sole 90 52,659 CIMAREX ENERGY CO Common Stocks 171798101 $623 10,500 SH Defined 4 10,500 COM CIMAREX ENERGY CO Common Stocks 171798101 $604 10,158 SH Defined 8 10,158 COM CIMAREX ENERGY CO Common Stocks 171798101 $3,212 54,093 SH Defined 40 54,093 COM CIMAREX ENERGY CO Common Stocks 171798101 $920 15,500 SH Defined 50 15,500 COM CIMAREX ENERGY CO Common Stocks 171798101 $2,963 49,895 SH Defined 79 49,895 COM CIMAREX ENERGY CO Common Stocks 171798101 $1,343 22,623 SH Sole 90 22,623 COM CINCINNATI BELL INC Common Stocks 171871106 $559 164,062 SH Defined 51 164,062 NEW COM CINCINNATI BELL INC Common Stocks 171871106 $255 74,675 SH Defined 57 74,675 NEW COM CINCINNATI BELL INC Common Stocks 171871106 $913 267,742 SH Sole 90 267,742 NEW COM CINCINNATI FINL Common Stocks 172062101 $6,933 239,900 SH Defined 239,900 CORP COM CINCINNATI FINL Common Stocks 172062101 $128 4,441 SH Defined 83 4,441 CORP COM CINEMARK HOLDINGS Common Stocks 17243V102 $644 35,115 SH Defined 51 35,115 INC COM CINEMARK HOLDINGS Common Stocks 17243V102 $1,640 89,409 SH Sole 90 89,409 INC COM CINTAS CORP COM Common Stocks 172908105 $339 12,052 SH Defined 40 12,052 CINTAS CORP COM Common Stocks 172908105 $34 1,200 SH Defined 50 1,200 CINTAS CORP COM Common Stocks 172908105 $98 3,500 SH Defined 83 3,500 CINTAS CORP COM Common Stocks 172908105 $17 600 SH Sole 90 600 CIRCOR INTL INC COM Common Stocks 17273K109 $153 4,600 SH Defined 57 4,600 CIRCOR INTL INC COM Common Stocks 17273K109 $100 3,000 SH Sole 90 3,000 CIRRUS LOGIC INC COM Common Stocks 172755100 $3,915 466,600 SH Defined 19 466,600 CIRRUS LOGIC INC COM Common Stocks 172755100 $3,434 409,300 SH Sole 90 409,300 CISCO SYS INC COM Common Stocks 17275R102 $17,328 664,700 SH Defined 664,700 CISCO SYS INC COM Common Stocks 17275R102 $891 34,222 SH Defined 4 34,222 CISCO SYS INC COM Common Stocks 17275R102 $6,727 258,440 SH Defined 6 258,440 CISCO SYS INC COM Common Stocks 17275R102 $16,008 615,000 SH Defined 7 615,000 CISCO SYS INC COM Common Stocks 17275R102 $9,519 365,690 SH Defined 9 365,690 CISCO SYS INC COM Common Stocks 17275R102 $9,902 380,400 SH Defined 11 380,400 CISCO SYS INC COM Common Stocks 17275R102 $10,279 394,900 SH Defined 14 394,900 CISCO SYS INC COM Common Stocks 17275R102 $37,806 1,452,408 SH Defined 22 1,452,408 CISCO SYS INC COM Common Stocks 17275R102 $570 21,900 SH Defined 39 21,900 CISCO SYS INC COM Common Stocks 17275R102 $8,647 332,199 SH Defined 40 332,199 CISCO SYS INC COM Common Stocks 17275R102 $41,780 1,605,065 SH Defined 49 1,605,065 CISCO SYS INC COM Common Stocks 17275R102 $10,834 416,200 SH Defined 50 416,200 CISCO SYS INC COM Common Stocks 17275R102 $1,553 59,680 SH Defined 55 59,680 CISCO SYS INC COM Common Stocks 17275R102 $2,181 83,800 SH Defined 56 83,800 CISCO SYS INC COM Common Stocks 17275R102 $7,204 276,760 SH Defined 58 276,760 CISCO SYS INC COM Common Stocks 17275R102 $9,533 366,234 SH Defined 61 366,234 CISCO SYS INC COM Common Stocks 17275R102 $5,114 196,472 SH Defined 62 196,472 CISCO SYS INC COM Common Stocks 17275R102 $10,570 406,079 SH Defined 64 406,079 CISCO SYS INC COM Common Stocks 17275R102 $4,395 168,655 SH Defined 69 168,655 CISCO SYS INC COM Common Stocks 17275R102 $49,403 1,897,360 SH Defined 70 1,897,360 CISCO SYS INC COM Common Stocks 17275R102 $23,324 896,030 SH Defined 72 896,030 CISCO SYS INC COM Common Stocks 17275R102 $6,403 245,981 SH Defined 79 245,981 CISCO SYS INC COM Common Stocks 17275R102 $1,075 41,300 SH Defined 82 41,300 CISCO SYS INC COM Common Stocks 17275R102 $4,061 156,000 SH Defined 83 156,000 CISCO SYS INC COM Common Stocks 17275R102 $1,494 57,400 SH Defined 88 57,400 CISCO SYS INC COM Common Stocks 17275R102 $23,489 902,382 SH Defined 97 902,382 CISCO SYS INC COM Common Stocks 17275R102 $8,271 317,743 SH Defined 105 317,743 CISCO SYS INC COM Common Stocks 17275R102 $1,196 45,958 SH Defined 109 45,958 CISCO SYS INC COM Common Stocks 17275R102 $93,724 3,600,620 SH Sole 90 3,600,620 CIT GROUP INC COM Common Stocks 125581801 $363 9,327 SH Defined 9,327 NEW CITI TRENDS INC COM Common Stocks 17306X102 $239 7,370 SH Defined 105 7,370 CITI TRENDS INC COM Common Stocks 17306X102 $764 23,560 SH Sole 90 23,560 CITIGROUP INC COM Common Stocks 172967101 $25,103 6,198,122 SH Defined 6,198,122 CITIGROUP INC COM Common Stocks 172967101 $2,266 559,524 SH Defined 40 559,524 CITIGROUP INC COM Common Stocks 172967101 $1,355 334,600 SH Defined 50 334,600 CITIGROUP INC COM Common Stocks 172967101 $1,476 364,445 SH Defined 56 364,445 CITIGROUP INC COM Common Stocks 172967101 $2,402 593,130 SH Defined 58 593,130 CITIGROUP INC COM Common Stocks 172967101 $5,020 1,239,435 SH Defined 59 1,239,435 CITIGROUP INC COM Common Stocks 172967101 $1,881 464,468 SH Defined 79 464,468 CITIGROUP INC COM Common Stocks 172967101 $556 137,400 SH Defined 82 137,400 CITIGROUP INC COM Common Stocks 172967101 $2,168 535,413 SH Defined 83 535,413 CITIGROUP INC COM Common Stocks 172967101 $7,146 1,764,394 SH Defined 88 1,764,394 CITIGROUP INC COM Common Stocks 172967101 $5,780 1,427,175 SH Defined 93 1,427,175 CITIGROUP INC COM Common Stocks 172967101 $2,347 579,500 SH Defined 96 579,500 CITIGROUP INC COM Common Stocks 172967101 $18,681 4,612,700 SH Defined 97 4,612,700 CITIGROUP INC COM Common Stocks 172967101 $1,806 445,900 SH Defined 100 445,900 CITIGROUP INC COM Common Stocks 172967101 $21,019 5,189,950 SH Sole 90 5,189,950 CITRIX SYS INC COM Common Stocks 177376100 $1,772 37,263 SH Defined 37,263 CITRIX SYS INC COM Common Stocks 177376100 $285 6,000 SH Defined 31 6,000 CITRIX SYS INC COM Common Stocks 177376100 $524 10,980 SH Defined 37 10,980 CITRIX SYS INC COM Common Stocks 177376100 $641 13,500 SH Defined 50 13,500 CITRIX SYS INC COM Common Stocks 177376100 $237 5,000 SH Defined 83 5,000 CITRIX SYS INC COM Common Stocks 177376100 $2,976 62,700 SH Defined 108 62,700 CITRIX SYS INC COM Common Stocks 177376100 $385 8,100 SH Sole 90 8,100 CITY HLDG CO COM Common Stocks 177835105 $46 1,350 SH Defined 80 1,350 CITY NATL CORP COM Common Stocks 178566105 $1,035 19,180 SH Defined 16 19,180 CITY NATL CORP COM Common Stocks 178566105 $871 16,130 SH Sole 90 16,130 CLARCOR INC COM Common Stocks 179895107 $6,339 183,792 SH Defined 29 183,792 CLARCOR INC COM Common Stocks 179895107 $6,246 181,100 SH Sole 90 181,100 CLARIENT INC COM Common Stocks 180489106 $929 354,598 SH Defined 98 354,598 CLARIENT INC COM Common Stocks 180489106 $2,289 873,661 SH Sole 90 873,661 CLEAN ENERGY FUELS Common Stocks 184499101 $852 37,200 SH Defined 39 37,200 CORP COM CLEAN HARBORS INC Common Stocks 184496107 $2,355 42,235 SH Defined 48 42,235 COM CLEARONE Common Stocks 185060100 $1 333 SH Defined 333 COMMUNICATIONS INC COM CLEARONE Common Stocks 185060100 $3 843 SH Sole 90 843 COMMUNICATIONS INC COM CLEARWATER PAPER Common Stocks 18538R103 $807 16,379 SH Defined 1 16,379 CORP COM CLEARWATER PAPER Common Stocks 18538R103 $69 1,400 SH Defined 19 1,400 CORP COM CLEARWATER PAPER Common Stocks 18538R103 $468 9,500 SH Sole 90 9,500 CORP COM CLEARWIRE CORP NEW Common Stocks 18538Q105 $31 4,400 SH Defined 4 4,400 CL A CLEARWIRE CORP NEW Common Stocks 18538Q105 $55 7,740 SH Defined 84 7,740 CL A CLEARWIRE CORP NEW Common Stocks 18538Q139 $2 8,500 SH Defined 4 8,500 RIGHT 06/21/2010 ADDED CLECO CORP NEW COM Common Stocks 12561W105 $535 20,168 SH Defined 18 20,168 CLECO CORP NEW COM Common Stocks 12561W105 $813 30,633 SH Defined 51 30,633 CLECO CORP NEW COM Common Stocks 12561W105 $1,122 42,265 SH Sole 90 42,265 CLIFFS NATURAL Common Stocks 18683K101 $4,129 58,200 SH Defined 7 58,200 RESOURCES INC COM CLIFFS NATURAL Common Stocks 18683K101 $10,749 151,500 SH Defined 11 151,500 RESOURCES INC COM CLIFFS NATURAL Common Stocks 18683K101 $298 4,200 SH Defined 56 4,200 RESOURCES INC COM CLIFFS NATURAL Common Stocks 18683K101 $255 3,600 SH Defined 83 3,600 RESOURCES INC COM CLIFFS NATURAL Common Stocks 18683K101 $1,405 19,800 SH Defined 100 19,800 RESOURCES INC COM CLIFFS NATURAL Common Stocks 18683K101 $338 4,760 SH Defined 105 4,760 RESOURCES INC COM CLIFFS NATURAL Common Stocks 18683K101 $4,292 60,500 SH Sole 90 60,500 RESOURCES INC COM CLOROX CO DEL COM Common Stocks 189054109 $6,589 102,700 SH Defined 102,700 CLOROX CO DEL COM Common Stocks 189054109 $4,654 72,555 SH Defined 9 72,555 CLOROX CO DEL COM Common Stocks 189054109 $3,938 61,400 SH Defined 57 61,400 CLOROX CO DEL COM Common Stocks 189054109 $310 4,840 SH Defined 58 4,840 CLOROX CO DEL COM Common Stocks 189054109 $4,030 62,825 SH Defined 77 62,825 CLOROX CO DEL COM Common Stocks 189054109 $244 3,800 SH Defined 83 3,800 CLOROX CO DEL COM Common Stocks 189054109 $2,700 42,100 SH Sole 90 42,100 CME GROUP INC COM Common Stocks 12572Q105 $373 1,179 SH Defined 4 1,179 CME GROUP INC COM Common Stocks 12572Q105 $3,762 11,900 SH Defined 7 11,900 CME GROUP INC COM Common Stocks 12572Q105 $774 2,450 SH Defined 27 2,450 CME GROUP INC COM Common Stocks 12572Q105 $59 187 SH Defined 40 187 CME GROUP INC COM Common Stocks 12572Q105 $2,181 6,900 SH Defined 50 6,900 CME GROUP INC COM Common Stocks 12572Q105 $190 600 SH Defined 56 600 CME GROUP INC COM Common Stocks 12572Q105 $1,078 3,410 SH Defined 58 3,410 CME GROUP INC COM Common Stocks 12572Q105 $569 1,800 SH Defined 83 1,800 CME GROUP INC COM Common Stocks 12572Q105 $1,612 5,100 SH Defined 91 5,100 CME GROUP INC COM Common Stocks 12572Q105 $8,250 26,100 SH Sole 90 26,100 CMS ENERGY CORP COM Common Stocks 125896100 $368 23,800 SH Defined 23,800 CMS ENERGY CORP COM Common Stocks 125896100 $362 23,400 SH Defined 50 23,400 CMS ENERGY CORP COM Common Stocks 125896100 $130 8,400 SH Defined 56 8,400 CMS ENERGY CORP COM Common Stocks 125896100 $181 11,700 SH Sole 90 11,700 CNA FINL CORP COM Common Stocks 126117100 $1,560 58,383 SH Defined 58,383 CNA FINL CORP COM Common Stocks 126117100 $4,262 159,500 SH Defined 7 159,500 CNA FINL CORP COM Common Stocks 126117100 $42 1,552 SH Defined 8 1,552 CNA SURETY CORP COM Common Stocks 12612L108 $2,076 116,720 SH Defined 28 116,720 CNA SURETY CORP COM Common Stocks 12612L108 $1,485 83,500 SH Sole 90 83,500 CNOOC LTD SPONSORED Common Stocks 126132109 $769 4,657 SH Defined 8 4,657 ADR COACH INC COM Common Stocks 189754104 $11,777 298,000 SH Defined 7 298,000 COACH INC COM Common Stocks 189754104 $6,635 167,900 SH Defined 11 167,900 COACH INC COM Common Stocks 189754104 $1,589 40,200 SH Defined 50 40,200 COACH INC COM Common Stocks 189754104 $561 14,200 SH Defined 56 14,200 COACH INC COM Common Stocks 189754104 $373 9,430 SH Defined 58 9,430 COACH INC COM Common Stocks 189754104 $2,155 54,517 SH Defined 105 54,517 COACH INC COM Common Stocks 189754104 $575 14,559 SH Defined 109 14,559 COACH INC COM Common Stocks 189754104 $8,557 216,512 SH Sole 90 216,512 COCA COLA CO COM Common Stocks 191216100 $25,257 459,136 SH Defined 459,136 COCA COLA CO COM Common Stocks 191216100 $9,878 179,600 SH Defined 11 179,600 COCA COLA CO COM Common Stocks 191216100 $14,696 267,200 SH Defined 14 267,200 COCA COLA CO COM Common Stocks 191216100 $5,427 98,675 SH Defined 40 98,675 COCA COLA CO COM Common Stocks 191216100 $22,409 407,430 SH Defined 49 407,430 COCA COLA CO COM Common Stocks 191216100 $9,290 168,900 SH Defined 50 168,900 COCA COLA CO COM Common Stocks 191216100 $2,844 51,700 SH Defined 56 51,700 COCA COLA CO COM Common Stocks 191216100 $4,950 90,000 SH Defined 58 90,000 COCA COLA CO COM Common Stocks 191216100 $2,321 42,200 SH Defined 61 42,200 COCA COLA CO COM Common Stocks 191216100 $25,669 466,700 SH Defined 74 466,700 COCA COLA CO COM Common Stocks 191216100 $532 9,679 SH Defined 79 9,679 COCA COLA CO COM Common Stocks 191216100 $3,454 62,800 SH Defined 83 62,800 COCA COLA CO COM Common Stocks 191216100 $2,013 36,600 SH Defined 96 36,600 COCA COLA CO COM Common Stocks 191216100 $2,392 43,489 SH Defined 97 43,489 COCA COLA CO COM Common Stocks 191216100 $4,785 87,000 SH Defined 99 87,000 COCA COLA CO COM Common Stocks 191216100 $854 15,536 SH Defined 103 15,536 COCA COLA CO COM Common Stocks 191216100 $43,943 798,963 SH Sole 90 798,963 COCA COLA Common Stocks 191219104 $1,837 66,400 SH Defined 66,400 ENTERPRISES INC COM COCA COLA Common Stocks 191219104 $3,316 119,900 SH Defined 50 119,900 ENTERPRISES INC COM COCA COLA Common Stocks 191219104 $241 8,700 SH Defined 56 8,700 ENTERPRISES INC COM COCA COLA Common Stocks 191219104 $241 8,700 SH Defined 83 8,700 ENTERPRISES INC COM COCA COLA Common Stocks 191219104 $1,629 58,900 SH Sole 90 58,900 ENTERPRISES INC COM COCA COLA FEMSA S A Common Stocks 191241108 $187 2,807 SH Defined 1 2,807 B DE C V SPON ADR REP L COEUR D ALENE MINES Common Stocks 192108504 $95 6,346 SH Defined 84 6,346 CORP IDA COM NEW COGDELL SPENCER INC Common Stocks 19238U107 $605 81,736 SH Defined 51 81,736 COM COGDELL SPENCER INC Common Stocks 19238U107 $831 112,336 SH Sole 90 112,336 COM COGENT INC COM Common Stocks 19239Y108 $2,611 255,941 SH Defined 94 255,941 COGNEX CORP COM Common Stocks 192422103 $3,214 173,842 SH Defined 29 173,842 COGNEX CORP COM Common Stocks 192422103 $3,184 172,182 SH Sole 90 172,182 COGNIZANT Common Stocks 192446102 $102 1,984 SH Defined 1,984 TECHNOLOGY SOLUTIO CL A COGNIZANT Common Stocks 192446102 $342 6,700 SH Defined 4 6,700 TECHNOLOGY SOLUTIO CL A COGNIZANT Common Stocks 192446102 $6,834 134,060 SH Defined 9 134,060 TECHNOLOGY SOLUTIO CL A COGNIZANT Common Stocks 192446102 $489 9,600 SH Defined 11 9,600 TECHNOLOGY SOLUTIO CL A COGNIZANT Common Stocks 192446102 $16,772 328,987 SH Defined 22 328,987 TECHNOLOGY SOLUTIO CL A COGNIZANT Common Stocks 192446102 $2,763 54,200 SH Defined 50 54,200 TECHNOLOGY SOLUTIO CL A COGNIZANT Common Stocks 192446102 $637 12,500 SH Defined 56 12,500 TECHNOLOGY SOLUTIO CL A COGNIZANT Common Stocks 192446102 $3,763 73,816 SH Defined 57 73,816 TECHNOLOGY SOLUTIO CL A COGNIZANT Common Stocks 192446102 $564 11,070 SH Defined 58 11,070 TECHNOLOGY SOLUTIO CL A COGNIZANT Common Stocks 192446102 $408 8,000 SH Defined 83 8,000 TECHNOLOGY SOLUTIO CL A COGNIZANT Common Stocks 192446102 $1,087 21,330 SH Defined 105 21,330 TECHNOLOGY SOLUTIO CL A COGNIZANT Common Stocks 192446102 $12,739 249,880 SH Sole 90 249,880 TECHNOLOGY SOLUTIO CL A COGO GROUP INC COM Common Stocks 192448108 $385 55,060 SH Defined 85 55,060 COHERENT INC COM Common Stocks 192479103 $5,415 169,418 SH Defined 19 169,418 COHERENT INC COM Common Stocks 192479103 $112 3,500 SH Defined 57 3,500 COHERENT INC COM Common Stocks 192479103 $3,428 107,257 SH Sole 90 107,257 COHU INC COM Common Stocks 192576106 $3,633 263,841 SH Defined 29 263,841 COHU INC COM Common Stocks 192576106 $3,447 250,303 SH Sole 90 250,303 COINSTAR INC COM Common Stocks 19259P300 $5,309 163,350 SH Defined 16 163,350 COINSTAR INC COM Common Stocks 19259P300 $5,064 155,828 SH Sole 90 155,828 COLE KENNETH Common Stocks 193294105 $150 11,700 SH Defined 57 11,700 PRODTNS INC CL A COLE KENNETH Common Stocks 193294105 $3,738 291,818 SH Defined 94 291,818 PRODTNS INC CL A COLE KENNETH Common Stocks 193294105 $42 3,300 SH Sole 90 3,300 PRODTNS INC CL A COLGATE PALMOLIVE Common Stocks 194162103 $101 1,172 SH Defined 1,172 CO COM COLGATE PALMOLIVE Common Stocks 194162103 $8,398 98,500 SH Defined 11 98,500 CO COM COLGATE PALMOLIVE Common Stocks 194162103 $3,484 40,863 SH Defined 23 40,863 CO COM COLGATE PALMOLIVE Common Stocks 194162103 $31,295 367,051 SH Defined 33 367,051 CO COM COLGATE PALMOLIVE Common Stocks 194162103 $97 1,137 SH Defined 40 1,137 CO COM COLGATE PALMOLIVE Common Stocks 194162103 $1,842 21,600 SH Defined 50 21,600 CO COM COLGATE PALMOLIVE Common Stocks 194162103 $4,383 51,345 SH Defined 69 51,345 CO COM COLGATE PALMOLIVE Common Stocks 194162103 $21,477 251,900 SH Defined 74 251,900 CO COM COLGATE PALMOLIVE Common Stocks 194162103 $1,151 13,500 SH Defined 83 13,500 CO COM COLGATE PALMOLIVE Common Stocks 194162103 $3,245 38,063 SH Defined 105 38,063 CO COM COLGATE PALMOLIVE Common Stocks 194162103 $48,505 568,903 SH Sole 90 568,903 CO COM COLLECTIVE BRANDS Common Stocks 19421W100 $73 3,200 SH Defined 19 3,200 INC COM COLLECTIVE BRANDS Common Stocks 19421W100 $1,219 53,590 SH Sole 90 53,590 INC COM COLONIAL PPTYS TR Common Stocks 195872106 $7,275 564,736 SH Defined 21 564,736 COM SH BEN INT COLONIAL PPTYS TR Common Stocks 195872106 $589 45,730 SH Defined 51 45,730 COM SH BEN INT COLONIAL PPTYS TR Common Stocks 195872106 $1,109 86,100 SH Defined 57 86,100 COM SH BEN INT COLONIAL PPTYS TR Common Stocks 195872106 $1,977 153,470 SH Sole 90 153,470 COM SH BEN INT COLUMBIA BKG SYS Common Stocks 197236102 $212 10,460 SH Defined 105 10,460 INC COM COLUMBIA SPORTSWEAR Common Stocks 198516106 $1,839 35,000 SH Defined 57 35,000 CO COM COLUMBIA SPORTSWEAR Common Stocks 198516106 $168 3,200 SH Defined 82 3,200 CO COM COLUMBIA SPORTSWEAR Common Stocks 198516106 $3,937 74,956 SH Defined 94 74,956 CO COM COLUMBIA SPORTSWEAR Common Stocks 198516106 $1,303 24,800 SH Sole 90 24,800 CO COM COLUMBUS MCKINNON Common Stocks 199333105 $157 9,900 SH Defined 65 9,900 CORP N Y COM COMCAST CORP NEW CL Common Stocks 20030N101 $23,687 1,258,600 SH Defined 1,258,600 A COMCAST CORP NEW CL Common Stocks 20030N101 $3,234 171,821 SH Defined 1 171,821 A COMCAST CORP NEW CL Common Stocks 20030N101 $979 52,000 SH Defined 4 52,000 A COMCAST CORP NEW CL Common Stocks 20030N101 $11,825 628,300 SH Defined 7 628,300 A COMCAST CORP NEW CL Common Stocks 20030N101 $10,566 561,400 SH Defined 14 561,400 A COMCAST CORP NEW CL Common Stocks 20030N101 $1,028 54,600 SH Defined 31 54,600 A COMCAST CORP NEW CL Common Stocks 20030N101 $12,310 654,081 SH Defined 33 654,081 A COMCAST CORP NEW CL Common Stocks 20030N101 $3,210 170,553 SH Defined 40 170,553 A COMCAST CORP NEW CL Common Stocks 20030N101 $3,884 206,400 SH Defined 50 206,400 A COMCAST CORP NEW CL Common Stocks 20030N101 $75 4,000 SH Defined 56 4,000 A COMCAST CORP NEW CL Common Stocks 20030N101 $10,940 581,300 SH Defined 57 581,300 A COMCAST CORP NEW CL Common Stocks 20030N101 $1,633 86,790 SH Defined 58 86,790 A COMCAST CORP NEW CL Common Stocks 20030N101 $14,422 766,319 SH Defined 64 766,319 A COMCAST CORP NEW CL Common Stocks 20030N101 $2,304 122,447 SH Defined 79 122,447 A COMCAST CORP NEW CL Common Stocks 20030N101 $1,455 77,314 SH Defined 83 77,314 A COMCAST CORP NEW CL Common Stocks 20030N101 $2,185 116,100 SH Defined 96 116,100 A COMCAST CORP NEW CL Common Stocks 20030N101 $638 33,900 SH Defined 100 33,900 A COMCAST CORP NEW CL Common Stocks 20030N101 $25,211 1,339,609 SH Sole 90 1,339,609 A COMCAST CORP NEW CL Common Stocks 20030N200 $30,989 1,726,417 SH Defined 1,726,417 A SPL COMCAST CORP NEW CL Common Stocks 20030N200 $6,577 366,000 SH Defined 6 366,000 A SPL COMCAST CORP NEW CL Common Stocks 20030N200 $1,203 66,944 SH Defined 40 66,944 A SPL COMCAST CORP NEW CL Common Stocks 20030N200 $20,778 1,156,254 SH Defined 61 1,156,254 A SPL COMCAST CORP NEW CL Common Stocks 20030N200 $2,226 123,900 SH Defined 88 123,900 A SPL COMCAST CORP NEW CL Common Stocks 20030N200 $26,104 1,452,639 SH Sole 90 1,452,639 A SPL COMERICA INC COM Common Stocks 200340107 $1,273 33,500 SH Defined 33,500 COMERICA INC COM Common Stocks 200340107 $5,325 139,891 SH Defined 8 139,891 COMERICA INC COM Common Stocks 200340107 $1,267 33,300 SH Defined 50 33,300 COMERICA INC COM Common Stocks 200340107 $8,357 219,700 SH Defined 57 219,700 COMERICA INC COM Common Stocks 200340107 $2,009 52,800 SH Defined 77 52,800 COMERICA INC COM Common Stocks 200340107 $1,563 41,100 SH Defined 82 41,100 COMERICA INC COM Common Stocks 200340107 $179 4,700 SH Defined 83 4,700 COMERICA INC COM Common Stocks 200340107 $1,143 30,035 SH Defined 88 30,035 COMERICA INC COM Common Stocks 200340107 $962 25,300 SH Defined 100 25,300 COMERICA INC COM Common Stocks 200340107 $339 8,900 SH Defined 105 8,900 COMERICA INC COM Common Stocks 200340107 $14,860 390,630 SH Sole 90 390,630 COMFORT SYS USA INC Common Stocks 199908104 $67 5,360 SH Defined 8 5,360 COM COMFORT SYS USA INC Common Stocks 199908104 $86 6,900 SH Defined 29 6,900 COM COMFORT SYS USA INC Common Stocks 199908104 $461 36,700 SH Defined 39 36,700 COM COMFORT SYS USA INC Common Stocks 199908104 $1,286 103,000 SH Defined 57 103,000 COM COMFORT SYS USA INC Common Stocks 199908104 $703 56,300 SH Sole 90 56,300 COM COMMERCE BANCSHARES Common Stocks 200525103 $745 18,100 SH Defined 57 18,100 INC COM COMMERCIAL METALS Common Stocks 201723103 $717 47,351 SH Defined 8 47,351 CO COM COMMERCIAL METALS Common Stocks 201723103 $1,715 113,900 SH Defined 28 113,900 CO COM COMMERCIAL METALS Common Stocks 201723103 $4,006 266,000 SH Defined 29 266,000 CO COM COMMERCIAL METALS Common Stocks 201723103 $435 28,889 SH Defined 40 28,889 CO COM COMMERCIAL METALS Common Stocks 201723103 $298 19,796 SH Defined 75 19,796 CO COM COMMERCIAL METALS Common Stocks 201723103 $4,453 295,679 SH Defined 79 295,679 CO COM COMMERCIAL METALS Common Stocks 201723103 $6,538 434,104 SH Sole 90 434,104 CO COM COMMERCIAL VEH Common Stocks 202608105 $284 39,900 SH Defined 65 39,900 GROUP INC COM COMMSCOPE INC COM Common Stocks 203372107 $185 6,600 SH Defined 50 6,600 COMMSCOPE INC COM Common Stocks 203372107 $621 22,158 SH Defined 51 22,158 COMMSCOPE INC COM Common Stocks 203372107 $113 4,042 SH Defined 84 4,042 COMMSCOPE INC COM Common Stocks 203372107 $909 32,438 SH Sole 90 32,438 COMMUNITY BK SYS Common Stocks 203607106 $387 16,973 SH Defined 75 16,973 INC COM COMMUNITY BK SYS Common Stocks 203607106 $1,642 72,090 SH Sole 90 72,090 INC COM COMMUNITY HEALTH Common Stocks 203668108 $10,859 293,769 SH Defined 293,769 SYS INC NEW COM COMMUNITY HEALTH Common Stocks 203668108 $635 17,200 SH Defined 50 17,200 SYS INC NEW COM COMMUNITY HEALTH Common Stocks 203668108 $10,599 287,000 SH Defined 95 287,000 SYS INC NEW COM COMMUNITY HEALTH Common Stocks 203668108 $314 8,500 SH Sole 90 8,500 SYS INC NEW COM COMMUNITY TR Common Stocks 204149108 $244 9,000 SH Defined 57 9,000 BANCORP INC COM COMMUNITY TR Common Stocks 204149108 $135 5,000 SH Sole 90 5,000 BANCORP INC COM COMMVAULT SYSTEMS Common Stocks 204166102 $565 26,464 SH Sole 90 26,464 INC COM COMPANHIA Common Stocks 20440T201 $2,865 42,620 SH Defined 38 42,620 BRASILEIRA DE DIST SPN ADR PFD CL A COMPANHIA Common Stocks 20440T201 $8,646 128,600 SH Defined 45 128,600 BRASILEIRA DE DIST SPN ADR PFD CL A COMPANHIA Common Stocks 20440T201 $1,608 23,921 SH Sole 90 23,921 BRASILEIRA DE DIST SPN ADR PFD CL A COMPANHIA DE Common Stocks 20441W203 $1,844 20,120 SH Defined 1 20,120 BEBIDAS DAS AME SPON ADR PFD COMPANHIA DE Common Stocks 20441W203 $474 5,139 SH Defined 8 5,139 BEBIDAS DAS AME SPON ADR PFD COMPANHIA DE Common Stocks 20441W203 $8,298 90,525 SH Defined 9 90,525 BEBIDAS DAS AME SPON ADR PFD COMPANHIA DE Common Stocks 20441W203 $12,127 132,300 SH Defined 11 132,300 BEBIDAS DAS AME SPON ADR PFD COMPANHIA DE Common Stocks 20441W203 $4,033 44,000 SH Sole 90 44,000 BEBIDAS DAS AME SPON ADR PFD COMPANHIA DE Common Stocks 20441A102 $461 12,494 SH Defined 8 12,494 SANEAMENTO BASI SPONSORED ADR COMPANHIA DE Common Stocks 20441A102 $750 21,069 SH Defined 32 21,069 SANEAMENTO BASI SPONSORED ADR COMPANHIA DE Common Stocks 20441A102 $2,000 54,140 SH Defined 48 54,140 SANEAMENTO BASI SPONSORED ADR COMPANHIA DE Common Stocks 20441A102 $10,769 292,631 SH Defined 104 292,631 SANEAMENTO BASI SPONSORED ADR COMPANHIA DE Common Stocks 20441A102 $99 2,700 SH Sole 90 2,700 SANEAMENTO BASI SPONSORED ADR COMPANHIA Common Stocks 204409601 $663 39,600 SH Defined 8 39,600 ENERGETICA DE MINA SP ADR N-V PFD COMPANHIA Common Stocks 204409601 $382 22,599 SH Defined 32 22,599 ENERGETICA DE MINA SP ADR N-V PFD COMPANHIA Common Stocks 204409601 $57 3,400 SH Sole 90 3,400 ENERGETICA DE MINA SP ADR N-V PFD COMPANHIA Common Stocks 20441B407 $189 9,100 SH Defined 8 9,100 PARANAENSE ENERG C SPON ADR PFD COMPANHIA Common Stocks 20441B407 $780 37,677 SH Defined 32 37,677 PARANAENSE ENERG C SPON ADR PFD COMPANIA DE MINAS Common Stocks 204448104 $1,680 54,252 SH Defined 54,252 BUENAVENTU SPONSORED ADR COMPANIA DE MINAS Common Stocks 204448104 $1,683 54,330 SH Defined 1 54,330 BUENAVENTU SPONSORED ADR COMPANIA DE MINAS Common Stocks 204448104 $3,232 104,370 SH Defined 8 104,370 BUENAVENTU SPONSORED ADR COMPANIA DE MINAS Common Stocks 204448104 $318 10,259 SH Sole 90 10,259 BUENAVENTU SPONSORED ADR COMPASS DIVERSIFIED Common Stocks 20451Q104 $177 11,600 SH Defined 19 11,600 HOLDINGS SH BEN INT COMPASS DIVERSIFIED Common Stocks 20451Q104 $1,114 73,000 SH Sole 90 73,000 HOLDINGS SH BEN INT COMPASS MINERALS Common Stocks 20451N101 $193 2,400 SH Defined 50 2,400 INTL INC COM COMPASS MINERALS Common Stocks 20451N101 $1,356 16,906 SH Defined 75 16,906 INTL INC COM COMPASS MINERALS Common Stocks 20451N101 $5,796 72,240 SH Sole 90 72,240 INTL INC COM COMPELLENT Common Stocks 20452A108 $89 4,986 SH Defined 4,986 TECHNOLOGIES INC COM COMPELLENT Common Stocks 20452A108 $3,813 217,197 SH Defined 67 217,197 TECHNOLOGIES INC COM COMPELLENT Common Stocks 20452A108 $414 23,577 SH Defined 76 23,577 TECHNOLOGIES INC COM COMPELLENT Common Stocks 20452A108 $645 36,765 SH Sole 90 36,765 TECHNOLOGIES INC COM COMPLETE PRODUCTION Common Stocks 20453E109 $453 39,200 SH Defined 57 39,200 SERVICES COM COMPLETE PRODUCTION Common Stocks 20453E109 $249 21,600 SH Sole 90 21,600 SERVICES COM COMPUTER SCIENCES Common Stocks 205363104 $33,808 620,441 SH Defined 620,441 CORP COM COMPUTER SCIENCES Common Stocks 205363104 $4,063 74,558 SH Defined 1 74,558 CORP COM COMPUTER SCIENCES Common Stocks 205363104 $8,746 160,500 SH Defined 7 160,500 CORP COM COMPUTER SCIENCES Common Stocks 205363104 $289 5,300 SH Defined 31 5,300 CORP COM COMPUTER SCIENCES Common Stocks 205363104 $805 14,765 SH Defined 40 14,765 CORP COM COMPUTER SCIENCES Common Stocks 205363104 $1,400 25,700 SH Defined 50 25,700 CORP COM COMPUTER SCIENCES Common Stocks 205363104 $700 12,840 SH Defined 55 12,840 CORP COM COMPUTER SCIENCES Common Stocks 205363104 $8,476 155,545 SH Defined 57 155,545 CORP COM COMPUTER SCIENCES Common Stocks 205363104 $223 4,100 SH Defined 83 4,100 CORP COM COMPUTER SCIENCES Common Stocks 205363104 $25,549 468,871 SH Sole 90 468,871 CORP COM COMPUWARE CORP COM Common Stocks 205638109 $2,502 297,800 SH Defined 297,800 COMPUWARE CORP COM Common Stocks 205638109 $479 56,806 SH Defined 8 56,806 COMPUWARE CORP COM Common Stocks 205638109 $186 22,100 SH Defined 31 22,100 COMPUWARE CORP COM Common Stocks 205638109 $53 6,300 SH Defined 83 6,300 COMSTOCK RES INC Common Stocks 205768203 $4,031 126,750 SH Defined 16 126,750 COM NEW COMSTOCK RES INC Common Stocks 205768203 $1,415 44,500 SH Defined 28 44,500 COM NEW COMSTOCK RES INC Common Stocks 205768203 $3,147 98,965 SH Sole 90 98,965 COM NEW COMTECH Common Stocks 205826209 $667 20,850 SH Defined 51 20,850 TELECOMMUNICATIONS C COM NEW COMTECH Common Stocks 205826209 $151 4,720 SH Defined 85 4,720 TELECOMMUNICATIONS C COM NEW COMTECH Common Stocks 205826209 $917 28,680 SH Sole 90 28,680 TELECOMMUNICATIONS C COM NEW CONAGRA FOODS INC Common Stocks 205887102 $9,499 378,900 SH Defined 7 378,900 COM CONAGRA FOODS INC Common Stocks 205887102 $183 7,300 SH Defined 50 7,300 COM CONAGRA FOODS INC Common Stocks 205887102 $389 15,500 SH Defined 56 15,500 COM CONAGRA FOODS INC Common Stocks 205887102 $5,247 209,307 SH Defined 77 209,307 COM CONAGRA FOODS INC Common Stocks 205887102 $303 12,100 SH Defined 83 12,100 COM CONAGRA FOODS INC Common Stocks 205887102 $7,385 294,593 SH Sole 90 294,593 COM CONCHO RES INC COM Common Stocks 20605P101 $398 7,900 SH Defined 50 7,900 CONCHO RES INC COM Common Stocks 20605P101 $254 5,050 SH Defined 105 5,050 CONCHO RES INC COM Common Stocks 20605P101 $201 4,000 SH Sole 90 4,000 CONCUR TECHNOLOGIES Common Stocks 206708109 $5,264 128,356 SH Defined 76 128,356 INC COM CONCUR TECHNOLOGIES Common Stocks 206708109 $1,226 29,884 SH Defined 98 29,884 INC COM CONCUR TECHNOLOGIES Common Stocks 206708109 $2,560 62,429 SH Defined 106 62,429 INC COM CONCUR TECHNOLOGIES Common Stocks 206708109 $9,128 222,591 SH Sole 90 222,591 INC COM CONEXANT SYSTEMS Common Stocks 207142308 $99 29,000 SH Defined 19 29,000 INC COM NEW CONEXANT SYSTEMS Common Stocks 207142308 $619 182,200 SH Sole 90 182,200 INC COM NEW CONMED CORP COM Common Stocks 207410101 $514 21,600 SH Defined 57 21,600 CONMED CORP COM Common Stocks 207410101 $2,935 123,259 SH Defined 94 123,259 CONMED CORP COM Common Stocks 207410101 $317 13,300 SH Sole 90 13,300 CONNECTICUT WTR SVC Common Stocks 207797101 $42 1,800 SH Defined 29 1,800 INC COM CONNECTICUT WTR SVC Common Stocks 207797101 $345 14,455 SH Defined 32 14,455 INC COM CONNECTICUT WTR SVC Common Stocks 207797101 $119 5,100 SH Defined 65 5,100 INC COM CONNECTICUT WTR SVC Common Stocks 207797101 $112 4,800 SH Defined 84 4,800 INC COM CONOCOPHILLIPS COM Common Stocks 20825C104 $77,140 1,507,292 SH Defined 1,507,292 CONOCOPHILLIPS COM Common Stocks 20825C104 $17,983 351,440 SH Defined 1 351,440 CONOCOPHILLIPS COM Common Stocks 20825C104 $1,064 20,800 SH Defined 4 20,800 CONOCOPHILLIPS COM Common Stocks 20825C104 $20,212 395,000 SH Defined 7 395,000 CONOCOPHILLIPS COM Common Stocks 20825C104 $10,480 204,800 SH Defined 13 204,800 CONOCOPHILLIPS COM Common Stocks 20825C104 $6,263 122,397 SH Defined 29 122,397 CONOCOPHILLIPS COM Common Stocks 20825C104 $9,999 195,407 SH Defined 40 195,407 CONOCOPHILLIPS COM Common Stocks 20825C104 $47,851 935,128 SH Defined 49 935,128 CONOCOPHILLIPS COM Common Stocks 20825C104 $4,861 95,000 SH Defined 50 95,000 CONOCOPHILLIPS COM Common Stocks 20825C104 $1,196 23,379 SH Defined 56 23,379 CONOCOPHILLIPS COM Common Stocks 20825C104 $12,509 244,454 SH Defined 57 244,454 CONOCOPHILLIPS COM Common Stocks 20825C104 $3,658 71,480 SH Defined 58 71,480 CONOCOPHILLIPS COM Common Stocks 20825C104 $16,671 325,800 SH Defined 61 325,800 CONOCOPHILLIPS COM Common Stocks 20825C104 $124 2,419 SH Defined 70 2,419 CONOCOPHILLIPS COM Common Stocks 20825C104 $7,923 154,838 SH Defined 79 154,838 CONOCOPHILLIPS COM Common Stocks 20825C104 $2,067 40,402 SH Defined 83 40,402 CONOCOPHILLIPS COM Common Stocks 20825C104 $15,965 312,000 SH Defined 95 312,000 CONOCOPHILLIPS COM Common Stocks 20825C104 $2,267 44,300 SH Defined 96 44,300 CONOCOPHILLIPS COM Common Stocks 20825C104 $12,753 249,225 SH Defined 104 249,225 CONOCOPHILLIPS COM Common Stocks 20825C104 $72,977 1,426,176 SH Sole 90 1,426,176 CONSECO INC COM NEW Common Stocks 208464883 $727 116,900 SH Defined 57 116,900 CONSECO INC COM NEW Common Stocks 208464883 $468 75,200 SH Sole 90 75,200 CONSOL ENERGY INC Common Stocks 20854P109 $256 6,000 SH Defined 83 6,000 COM CONSOL ENERGY INC Common Stocks 20854P109 $14,828 347,593 SH Defined 93 347,593 COM CONSOL ENERGY INC Common Stocks 20854P109 $16,504 386,869 SH Sole 90 386,869 COM CONSOLIDATED COMM Common Stocks 209034107 $194 10,225 SH Defined 85 10,225 HLDGS INC COM CONSOLIDATED EDISON Common Stocks 209115104 $339 7,600 SH Defined 83 7,600 INC COM CONSOLIDATED Common Stocks 209341106 $530 12,807 SH Defined 1 12,807 GRAPHICS INC COM CONSOLIDATED Common Stocks 209341106 $530 12,800 SH Defined 18 12,800 GRAPHICS INC COM CONSOLIDATED Common Stocks 209341106 $2,334 56,355 SH Defined 19 56,355 GRAPHICS INC COM CONSOLIDATED Common Stocks 209341106 $764 18,455 SH Defined 51 18,455 GRAPHICS INC COM CONSOLIDATED Common Stocks 209341106 $435 10,500 SH Defined 57 10,500 GRAPHICS INC COM CONSOLIDATED Common Stocks 209341106 $3,418 82,552 SH Sole 90 82,552 GRAPHICS INC COM CONSOLIDATED WATER Common Stocks G23773107 $1,205 88,709 SH Sole 90 88,709 CO INC ORD CONSTANT CONTACT Common Stocks 210313102 $1,191 51,300 SH Defined 98 51,300 INC COM CONSTANT CONTACT Common Stocks 210313102 $2,907 125,200 SH Sole 90 125,200 INC COM CONSTELLATION Common Stocks 21036P108 $140 8,500 SH Defined 8,500 BRANDS INC CL A CONSTELLATION Common Stocks 21036P108 $363 22,100 SH Defined 4 22,100 BRANDS INC CL A CONSTELLATION Common Stocks 21036P108 $207 12,600 SH Defined 50 12,600 BRANDS INC CL A CONSTELLATION Common Stocks 21036P108 $2,113 128,500 SH Defined 57 128,500 BRANDS INC CL A CONSTELLATION Common Stocks 21036P108 $4,387 266,829 SH Defined 79 266,829 BRANDS INC CL A CONSTELLATION Common Stocks 21036P108 $1,777 108,100 SH Defined 80 108,100 BRANDS INC CL A CONSTELLATION Common Stocks 21036P108 $90 5,500 SH Defined 83 5,500 BRANDS INC CL A CONSTELLATION Common Stocks 21036P108 $122 7,438 SH Defined 84 7,438 BRANDS INC CL A CONSTELLATION Common Stocks 21036P108 $1,223 74,400 SH Sole 90 74,400 BRANDS INC CL A CONSTELLATION Common Stocks 210371100 $6,600 188,117 SH Defined 188,117 ENERGY GROUP I COM CONSTELLATION Common Stocks 210371100 $1,751 49,873 SH Defined 1 49,873 ENERGY GROUP I COM CONSTELLATION Common Stocks 210371100 $4,789 136,400 SH Defined 7 136,400 ENERGY GROUP I COM CONSTELLATION Common Stocks 210371100 $178 5,075 SH Defined 40 5,075 ENERGY GROUP I COM CONSTELLATION Common Stocks 210371100 $1,640 46,700 SH Defined 50 46,700 ENERGY GROUP I COM CONSTELLATION Common Stocks 210371100 $7,789 221,846 SH Defined 57 221,846 ENERGY GROUP I COM CONSTELLATION Common Stocks 210371100 $7,268 207,000 SH Defined 77 207,000 ENERGY GROUP I COM CONSTELLATION Common Stocks 210371100 $191 5,450 SH Defined 83 5,450 ENERGY GROUP I COM CONSTELLATION Common Stocks 210371100 $30,189 859,850 SH Sole 90 859,850 ENERGY GROUP I COM CONTINENTAL AIRLS Common Stocks 210795308 $147 6,700 SH Defined 4 6,700 INC CL B CONTINENTAL AIRLS Common Stocks 210795308 $414 18,850 SH Defined 105 18,850 INC CL B CONTINENTAL Common Stocks 212015101 $1,709 40,162 SH Defined 89 40,162 RESOURCES INC COM CONTINENTAL Common Stocks 212015101 $1,064 25,000 SH Sole 90 25,000 RESOURCES INC COM CONVERGYS CORP COM Common Stocks 212485106 $1,680 137,005 SH Defined 57 137,005 CONVERGYS CORP COM Common Stocks 212485106 $1,611 131,400 SH Sole 90 131,400 CON-WAY INC COM Common Stocks 205944101 $3,272 93,155 SH Defined 16 93,155 CON-WAY INC COM Common Stocks 205944101 $741 21,100 SH Defined 50 21,100 CON-WAY INC COM Common Stocks 205944101 $140 3,997 SH Defined 84 3,997 CON-WAY INC COM Common Stocks 205944101 $3,105 88,410 SH Sole 90 88,410 COOPER COS INC COM Common Stocks 216648402 $350 9,000 SH Defined 50 9,000 NEW COOPER COS INC COM Common Stocks 216648402 $155 3,994 SH Defined 84 3,994 NEW COOPER COS INC COM Common Stocks 216648402 $179 4,600 SH Sole 90 4,600 NEW COOPER INDUSTRIES Common Stocks G24140108 $427 8,900 SH Defined 4 8,900 PLC SHS COOPER INDUSTRIES Common Stocks G24140108 $4,487 93,600 SH Defined 7 93,600 PLC SHS COOPER INDUSTRIES Common Stocks G24140108 $5,951 124,048 SH Defined 8 124,048 PLC SHS COOPER INDUSTRIES Common Stocks G24140108 $757 15,700 SH Defined 39 15,700 PLC SHS COOPER INDUSTRIES Common Stocks G24140108 $19 399 SH Defined 40 399 PLC SHS COOPER INDUSTRIES Common Stocks G24140108 $436 9,100 SH Defined 56 9,100 PLC SHS COOPER INDUSTRIES Common Stocks G24140108 $790 16,470 SH Defined 58 16,470 PLC SHS COOPER INDUSTRIES Common Stocks G24140108 $11,789 245,909 SH Defined 88 245,909 PLC SHS COOPER INDUSTRIES Common Stocks G24140108 $1,860 38,800 SH Defined 100 38,800 PLC SHS COOPER INDUSTRIES Common Stocks G24140108 $7,244 151,101 SH Sole 90 151,101 PLC SHS COOPER TIRE & RUBR Common Stocks 216831107 $2,295 120,650 SH Defined 16 120,650 CO COM COOPER TIRE & RUBR Common Stocks 216831107 $349 18,350 SH Defined 18 18,350 CO COM COOPER TIRE & RUBR Common Stocks 216831107 $568 29,888 SH Defined 51 29,888 CO COM COOPER TIRE & RUBR Common Stocks 216831107 $2,693 141,612 SH Sole 90 141,612 CO COM COPA HOLDINGS SA CL Common Stocks P31076105 $119 1,963 SH Defined 40 1,963 A COPA HOLDINGS SA CL Common Stocks P31076105 $9,150 150,500 SH Defined 45 150,500 A COPA HOLDINGS SA CL Common Stocks P31076105 $687 11,300 SH Defined 50 11,300 A COPA HOLDINGS SA CL Common Stocks P31076105 $2,407 39,596 SH Sole 90 39,596 A COPART INC COM Common Stocks 217204106 $2,200 61,800 SH Defined 89 61,800 COPART INC COM Common Stocks 217204106 $2,147 60,320 SH Sole 90 60,320 CORE LABORATORIES N Common Stocks N22717107 $127 968 SH Defined 968 V COM CORE LABORATORIES N Common Stocks N22717107 $7,338 56,100 SH Defined 25 56,100 V COM CORE LABORATORIES N Common Stocks N22717107 $2,040 15,600 SH Defined 26 15,600 V COM CORE LABORATORIES N Common Stocks N22717107 $4,117 31,435 SH Defined 69 31,435 V COM CORE LABORATORIES N Common Stocks N22717107 $4,041 30,891 SH Defined 106 30,891 V COM CORE LABORATORIES N Common Stocks N22717107 $1,319 10,087 SH Sole 90 10,087 V COM CORE MARK HOLDING Common Stocks 218681104 $130 4,245 SH Defined 18 4,245 CO INC COM CORE MARK HOLDING Common Stocks 218681104 $98 3,200 SH Defined 19 3,200 CO INC COM CORE MARK HOLDING Common Stocks 218681104 $236 7,700 SH Defined 57 7,700 CO INC COM CORE MARK HOLDING Common Stocks 218681104 $811 26,500 SH Sole 90 26,500 CO INC COM CORINTHIAN COLLEGES Common Stocks 218868107 $1,516 86,172 SH Defined 19 86,172 INC COM CORINTHIAN COLLEGES Common Stocks 218868107 $811 46,092 SH Defined 75 46,092 INC COM CORINTHIAN COLLEGES Common Stocks 218868107 $3,281 186,500 SH Defined 80 186,500 INC COM CORINTHIAN COLLEGES Common Stocks 218868107 $116 6,573 SH Defined 84 6,573 INC COM CORINTHIAN COLLEGES Common Stocks 218868107 $5,005 284,533 SH Sole 90 284,533 INC COM CORN PRODS INTL INC Common Stocks 219023108 $3,958 114,200 SH Defined 29 114,200 COM CORN PRODS INTL INC Common Stocks 219023108 $159 4,600 SH Defined 50 4,600 COM CORN PRODS INTL INC Common Stocks 219023108 $960 27,700 SH Sole 90 27,700 COM CORNELL COMPANIES Common Stocks 219141108 $236 12,747 SH Defined 32 12,747 INC COM CORNELL COMPANIES Common Stocks 219141108 $22 1,200 SH Defined 57 1,200 INC COM CORNELL COMPANIES Common Stocks 219141108 $129 7,065 SH Defined 85 7,065 INC COM CORNING INC COM Common Stocks 219350105 $7,856 388,713 SH Defined 388,713 CORNING INC COM Common Stocks 219350105 $396 19,600 SH Defined 4 19,600 CORNING INC COM Common Stocks 219350105 $1,071 53,000 SH Defined 50 53,000 CORNING INC COM Common Stocks 219350105 $1,043 51,600 SH Defined 56 51,600 CORNING INC COM Common Stocks 219350105 $3,365 166,520 SH Defined 58 166,520 CORNING INC COM Common Stocks 219350105 $3,179 157,300 SH Defined 77 157,300 CORNING INC COM Common Stocks 219350105 $857 42,400 SH Defined 83 42,400 CORNING INC COM Common Stocks 219350105 $2,393 118,400 SH Sole 90 118,400 CORPORATE EXECUTIVE Common Stocks 21988R102 $5,541 208,388 SH Defined 29 208,388 BRD CO COM CORPORATE EXECUTIVE Common Stocks 21988R102 $5,459 205,300 SH Sole 90 205,300 BRD CO COM CORRECTIONS CORP Common Stocks 22025Y407 $373 18,784 SH Defined 32 18,784 AMER NEW COM NEW CORRECTIONS CORP Common Stocks 22025Y407 $1,446 72,800 SH Defined 50 72,800 AMER NEW COM NEW CORRECTIONS CORP Common Stocks 22025Y407 $4,374 220,248 SH Defined 61 220,248 AMER NEW COM NEW CORRECTIONS CORP Common Stocks 22025Y407 $964 48,500 SH Defined 66 48,500 AMER NEW COM NEW CORRECTIONS CORP Common Stocks 22025Y407 $138 6,957 SH Defined 84 6,957 AMER NEW COM NEW CORRECTIONS CORP Common Stocks 22025Y407 $6,089 306,574 SH Sole 90 306,574 AMER NEW COM NEW CORUS ENTERTAINMENT Common Stocks 220874101 $3,874 198,000 SH Defined 198,000 INC COM CL B NON VTG CORUS ENTERTAINMENT Common Stocks 220874101 $446 22,800 SH Defined 34 22,800 INC COM CL B NON VTG COSAN LTD SHS A Common Stocks G25343107 $115 12,200 SH Defined 19 12,200 COSAN LTD SHS A Common Stocks G25343107 $3,090 327,700 SH Defined 107 327,700 COSAN LTD SHS A Common Stocks G25343107 $726 77,000 SH Sole 90 77,000 COSTAR GROUP INC COM Common Stocks 22160N109 $57 1,368 SH Defined 62 1,368 COSTAR GROUP INC COM Common Stocks 22160N109 $1,492 35,930 SH Defined 98 35,930 COSTAR GROUP INC COM Common Stocks 22160N109 $3,987 96,034 SH Sole 90 96,034 COSTCO WHSL CORP Common Stocks 22160K105 $8,599 143,900 SH Defined 143,900 NEW COM COSTCO WHSL CORP Common Stocks 22160K105 $740 12,400 SH Defined 4 12,400 NEW COM COSTCO WHSL CORP Common Stocks 22160K105 $4,898 82,030 SH Defined 23 82,030 NEW COM COSTCO WHSL CORP Common Stocks 22160K105 $560 9,382 SH Defined 40 9,382 NEW COM COSTCO WHSL CORP Common Stocks 22160K105 $376 6,300 SH Defined 50 6,300 NEW COM COSTCO WHSL CORP Common Stocks 22160K105 $78 1,300 SH Defined 56 1,300 NEW COM COSTCO WHSL CORP Common Stocks 22160K105 $9,150 153,234 SH Defined 57 153,234 NEW COM COSTCO WHSL CORP Common Stocks 22160K105 $2,252 37,722 SH Defined 62 37,722 NEW COM COSTCO WHSL CORP Common Stocks 22160K105 $23,532 394,100 SH Defined 74 394,100 NEW COM COSTCO WHSL CORP Common Stocks 22160K105 $717 12,000 SH Defined 83 12,000 NEW COM COSTCO WHSL CORP Common Stocks 22160K105 $318 5,320 SH Defined 109 5,320 NEW COM COSTCO WHSL CORP Common Stocks 22160K105 $35,238 590,152 SH Sole 90 590,152 NEW COM COURIER CORP COM Common Stocks 222660102 $54 3,295 SH Defined 1 3,295 COUSINS PPTYS INC Common Stocks 222795106 $7,928 953,903 SH Defined 21 953,903 COM COUSINS PPTYS INC Common Stocks 222795106 $274 32,972 SH Sole 90 32,972 COM COVANCE INC COM Common Stocks 222816100 $6,692 109,000 SH Defined 14 109,000 COVANCE INC COM Common Stocks 222816100 $1,486 24,200 SH Defined 50 24,200 COVANCE INC COM Common Stocks 222816100 $192 3,134 SH Defined 84 3,134 COVANCE INC COM Common Stocks 222816100 $724 11,800 SH Sole 90 11,800 COVANTA HLDG CORP Common Stocks 22282E102 $1,020 61,827 SH Defined 32 61,827 COM COVANTA HLDG CORP Common Stocks 22282E102 $1,529 91,444 SH Defined 48 91,444 COM COVANTA HLDG CORP Common Stocks 22282E102 $312 18,750 SH Defined 105 18,750 COM COVENTRY HEALTH Common Stocks 222862104 $3,005 121,500 SH Defined 121,500 CARE INC COM COVENTRY HEALTH Common Stocks 222862104 $20,014 809,076 SH Defined 8 809,076 CARE INC COM COVENTRY HEALTH Common Stocks 222862104 $3,768 152,443 SH Defined 19 152,443 CARE INC COM COVENTRY HEALTH Common Stocks 222862104 $1,698 68,690 SH Defined 40 68,690 CARE INC COM COVENTRY HEALTH Common Stocks 222862104 $1,693 68,500 SH Defined 50 68,500 CARE INC COM COVENTRY HEALTH Common Stocks 222862104 $72 2,900 SH Defined 56 2,900 CARE INC COM COVENTRY HEALTH Common Stocks 222862104 $9,537 385,805 SH Defined 57 385,805 CARE INC COM COVENTRY HEALTH Common Stocks 222862104 $103 4,150 SH Defined 83 4,150 CARE INC COM COVENTRY HEALTH Common Stocks 222862104 $10,406 420,962 SH Sole 90 420,962 CARE INC COM COVIDIEN PLC SHS Common Stocks G2554F105 $299 5,947 SH Defined 5,947 COVIDIEN PLC SHS Common Stocks G2554F105 $850 16,901 SH Defined 4 16,901 COVIDIEN PLC SHS Common Stocks G2554F105 $5,777 114,900 SH Defined 6 114,900 COVIDIEN PLC SHS Common Stocks G2554F105 $11,041 219,600 SH Defined 11 219,600 COVIDIEN PLC SHS Common Stocks G2554F105 $12,336 245,349 SH Defined 22 245,349 COVIDIEN PLC SHS Common Stocks G2554F105 $197 3,925 SH Defined 31 3,925 COVIDIEN PLC SHS Common Stocks G2554F105 $41 813 SH Defined 40 813 COVIDIEN PLC SHS Common Stocks G2554F105 $43,019 855,586 SH Defined 49 855,586 COVIDIEN PLC SHS Common Stocks G2554F105 $881 17,525 SH Defined 56 17,525 COVIDIEN PLC SHS Common Stocks G2554F105 $2,385 47,430 SH Defined 58 47,430 COVIDIEN PLC SHS Common Stocks G2554F105 $11,625 231,200 SH Defined 67 231,200 COVIDIEN PLC SHS Common Stocks G2554F105 $439 8,735 SH Defined 69 8,735 COVIDIEN PLC SHS Common Stocks G2554F105 $23,011 457,649 SH Defined 77 457,649 COVIDIEN PLC SHS Common Stocks G2554F105 $606 12,049 SH Defined 109 12,049 COVIDIEN PLC SHS Common Stocks G2554F105 $57,492 1,143,446 SH Sole 90 1,143,446 CRA INTL INC COM Common Stocks 12618T105 $28 1,200 SH Defined 57 1,200 CRACKER BARREL OLD Common Stocks 22410J106 $867 18,699 SH Defined 51 18,699 CTRY STOR COM CRACKER BARREL OLD Common Stocks 22410J106 $2,736 58,987 SH Defined 57 58,987 CTRY STOR COM CRACKER BARREL OLD Common Stocks 22410J106 $3,106 66,969 SH Sole 90 66,969 CTRY STOR COM CRANE CO COM Common Stocks 224399105 $6,018 169,510 SH Defined 169,510 CRANE CO COM Common Stocks 224399105 $1,404 39,335 SH Defined 8 39,335 CRANE CO COM Common Stocks 224399105 $486 13,700 SH Defined 50 13,700 CRANE CO COM Common Stocks 224399105 $2,084 58,700 SH Defined 57 58,700 CRANE CO COM Common Stocks 224399105 $2,283 64,300 SH Defined 80 64,300 CRANE CO COM Common Stocks 224399105 $667 18,800 SH Sole 90 18,800 CRAY INC COM NEW Common Stocks 225223304 $27 4,600 SH Defined 57 4,600 CREDICORP LTD COM Common Stocks G2519Y108 $2,058 23,337 SH Defined 8 23,337 CREDICORP LTD COM Common Stocks G2519Y108 $432 4,900 SH Defined 11 4,900 CREDICORP LTD COM Common Stocks G2519Y108 $7,365 83,527 SH Defined 38 83,527 CREDICORP LTD COM Common Stocks G2519Y108 $9,709 110,100 SH Defined 45 110,100 CREDICORP LTD COM Common Stocks G2519Y108 $2,460 27,900 SH Defined 107 27,900 CREDICORP LTD COM Common Stocks G2519Y108 $3,098 35,127 SH Sole 90 35,127 CREDIT SUISSE GROUP Common Stocks 225401108 $20,717 403,599 SH Defined 403,599 SPONSORED ADR CREDIT SUISSE GROUP Common Stocks 225401108 $9,030 175,750 SH Defined 49 175,750 SPONSORED ADR CREDIT SUISSE GROUP Common Stocks 225401108 $2,204 42,900 SH Defined 96 42,900 SPONSORED ADR CREDIT SUISSE GROUP Common Stocks 225401108 $1,367 26,600 SH Sole 90 26,600 SPONSORED ADR CREE INC COM Common Stocks 225447101 $207 2,906 SH Defined 2,906 CREE INC COM Common Stocks 225447101 $2,008 28,600 SH Defined 14 28,600 CREE INC COM Common Stocks 225447101 $948 13,500 SH Defined 50 13,500 CREE INC COM Common Stocks 225447101 $9,704 138,135 SH Defined 67 138,135 CREE INC COM Common Stocks 225447101 $2,731 38,890 SH Defined 76 38,890 CREE INC COM Common Stocks 225447101 $2,421 34,482 SH Defined 105 34,482 CREE INC COM Common Stocks 225447101 $2,680 38,166 SH Defined 106 38,166 CREE INC COM Common Stocks 225447101 $3,869 55,098 SH Sole 90 55,098 CRESUD S A C I F Y Common Stocks 226406106 $546 39,179 SH Defined 104 39,179 A SPONSORED ADR CRESUD S A C I F Y Common Stocks 226406106 $683 49,000 SH Sole 90 49,000 A SPONSORED ADR CROSS CTRY Common Stocks 227483104 $181 17,900 SH Defined 57 17,900 HEALTHCARE INC COM CROSS CTRY Common Stocks 227483104 $120 11,900 SH Sole 90 11,900 HEALTHCARE INC COM CROWN CASTLE INTL Common Stocks 228227104 $715 18,622 SH Defined 18,622 CORP COM CROWN CASTLE INTL Common Stocks 228227104 $6,067 158,700 SH Defined 25 158,700 CORP COM CROWN CASTLE INTL Common Stocks 228227104 $2,084 54,500 SH Defined 26 54,500 CORP COM CROWN CASTLE INTL Common Stocks 228227104 $940 24,600 SH Defined 27 24,600 CORP COM CROWN CASTLE INTL Common Stocks 228227104 $1,618 42,238 SH Defined 32 42,238 CORP COM CROWN CASTLE INTL Common Stocks 228227104 $1,648 43,100 SH Defined 50 43,100 CORP COM CROWN CASTLE INTL Common Stocks 228227104 $233 6,100 SH Defined 56 6,100 CORP COM CROWN CASTLE INTL Common Stocks 228227104 $28,146 735,930 SH Defined 67 735,930 CORP COM CROWN CASTLE INTL Common Stocks 228227104 $7,011 183,400 SH Sole 90 183,400 CORP COM CROWN HOLDINGS INC Common Stocks 228368106 $1,163 43,151 SH Defined 8 43,151 COM CROWN HOLDINGS INC Common Stocks 228368106 $1,073 39,800 SH Defined 50 39,800 COM CROWN HOLDINGS INC Common Stocks 228368106 $160 5,924 SH Defined 84 5,924 COM CROWN HOLDINGS INC Common Stocks 228368106 $440 16,320 SH Defined 105 16,320 COM CROWN HOLDINGS INC Common Stocks 228368106 $571 21,171 SH Sole 90 21,171 COM CSG SYS INTL INC COM Common Stocks 126349109 $3,120 148,864 SH Defined 19 148,864 CSG SYS INTL INC COM Common Stocks 126349109 $1,647 78,600 SH Defined 57 78,600 CSG SYS INTL INC COM Common Stocks 126349109 $3,289 156,899 SH Sole 90 156,899 CSX CORP COM Common Stocks 126408103 $278 5,424 SH Defined 5,424 CSX CORP COM Common Stocks 126408103 $5,942 116,740 SH Defined 6 116,740 CSX CORP COM Common Stocks 126408103 $52,610 1,033,596 SH Defined 49 1,033,596 CSX CORP COM Common Stocks 126408103 $1,552 30,500 SH Defined 50 30,500 CSX CORP COM Common Stocks 126408103 $794 15,600 SH Defined 56 15,600 CSX CORP COM Common Stocks 126408103 $541 10,632 SH Defined 83 10,632 CSX CORP COM Common Stocks 126408103 $17,052 335,000 SH Sole 90 335,000 CTC MEDIA INC COM Common Stocks 12642X106 $2,975 172,760 SH Defined 102 172,760 CTC MEDIA INC COM Common Stocks 12642X106 $479 27,800 SH Sole 90 27,800 CTRIP COM INTL LTD Common Stocks 22943F100 $504 12,596 SH Defined 12,596 AMERICAN DEP SHS CTRIP COM INTL LTD Common Stocks 22943F100 $4,508 115,000 SH Defined 11 115,000 AMERICAN DEP SHS CTRIP COM INTL LTD Common Stocks 22943F100 $12,395 316,100 SH Defined 67 316,100 AMERICAN DEP SHS CTRIP COM INTL LTD Common Stocks 22943F100 $2,945 75,137 SH Defined 106 75,137 AMERICAN DEP SHS CTRIP COM INTL LTD Common Stocks 22943F100 $8,900 227,044 SH Sole 90 227,044 AMERICAN DEP SHS CTS CORP COM Common Stocks 126501105 $526 55,800 SH Defined 57 55,800 CTS CORP COM Common Stocks 126501105 $244 25,900 SH Defined 65 25,900 CTS CORP COM Common Stocks 126501105 $277 29,400 SH Sole 90 29,400 CUBIC CORP COM Common Stocks 229669106 $2,072 57,561 SH Defined 19 57,561 CUBIC CORP COM Common Stocks 229669106 $976 27,100 SH Sole 90 27,100 CULLEN FROST Common Stocks 229899109 $2,835 50,800 SH Defined 57 50,800 BANKERS INC COM CULLEN FROST Common Stocks 229899109 $1,629 29,200 SH Sole 90 29,200 BANKERS INC COM CUMMINS INC COM Common Stocks 231021106 $5,803 93,710 SH Defined 93,710 CUMMINS INC COM Common Stocks 231021106 $335 5,400 SH Defined 4 5,400 CUMMINS INC COM Common Stocks 231021106 $7,651 123,500 SH Defined 14 123,500 CUMMINS INC COM Common Stocks 231021106 $253 4,076 SH Defined 40 4,076 CUMMINS INC COM Common Stocks 231021106 $2,199 35,500 SH Defined 41 35,500 CUMMINS INC COM Common Stocks 231021106 $30,001 484,278 SH Defined 49 484,278 CUMMINS INC COM Common Stocks 231021106 $130 2,100 SH Defined 50 2,100 CUMMINS INC COM Common Stocks 231021106 $375 6,060 SH Defined 69 6,060 CUMMINS INC COM Common Stocks 231021106 $347 5,600 SH Defined 83 5,600 CUMMINS INC COM Common Stocks 231021106 $805 13,000 SH Defined 100 13,000 CUMMINS INC COM Common Stocks 231021106 $2,497 40,310 SH Defined 105 40,310 CUMMINS INC COM Common Stocks 231021106 $11,256 181,690 SH Sole 90 181,690 CURTISS WRIGHT CORP Common Stocks 231561101 $5,515 158,485 SH Defined 29 158,485 COM CURTISS WRIGHT CORP Common Stocks 231561101 $115 3,300 SH Defined 57 3,300 COM CURTISS WRIGHT CORP Common Stocks 231561101 $5,429 156,000 SH Sole 90 156,000 COM CVB FINL CORP COM Common Stocks 126600105 $2,131 214,622 SH Defined 29 214,622 CVB FINL CORP COM Common Stocks 126600105 $2,100 211,500 SH Sole 90 211,500 CVR ENERGY INC COM Common Stocks 12662P108 $142 16,200 SH Defined 57 16,200 CVR ENERGY INC COM Common Stocks 12662P108 $84 9,600 SH Sole 90 9,600 CVS CAREMARK Common Stocks 126650100 $8,563 234,220 SH Defined 6 234,220 CORPORATION COM CVS CAREMARK Common Stocks 126650100 $256 7,000 SH Defined 7 7,000 CORPORATION COM CVS CAREMARK Common Stocks 126650100 $720 19,700 SH Defined 39 19,700 CORPORATION COM CVS CAREMARK Common Stocks 126650100 $3,060 83,711 SH Defined 40 83,711 CORPORATION COM CVS CAREMARK Common Stocks 126650100 $2,965 81,100 SH Defined 50 81,100 CORPORATION COM CVS CAREMARK Common Stocks 126650100 $574 15,700 SH Defined 55 15,700 CORPORATION COM CVS CAREMARK Common Stocks 126650100 $1,104 30,200 SH Defined 56 30,200 CORPORATION COM CVS CAREMARK Common Stocks 126650100 $29 800 SH Defined 57 800 CORPORATION COM CVS CAREMARK Common Stocks 126650100 $2,031 55,560 SH Defined 58 55,560 CORPORATION COM CVS CAREMARK Common Stocks 126650100 $267 7,294 SH Defined 70 7,294 CORPORATION COM CVS CAREMARK Common Stocks 126650100 $36 984 SH Defined 71 984 CORPORATION COM CVS CAREMARK Common Stocks 126650100 $1,387 37,936 SH Defined 83 37,936 CORPORATION COM CVS CAREMARK Common Stocks 126650100 $10,255 280,500 SH Defined 97 280,500 CORPORATION COM CVS CAREMARK Common Stocks 126650100 $1,500 41,023 SH Defined 105 41,023 CORPORATION COM CVS CAREMARK Common Stocks 126650100 $11,779 322,189 SH Sole 90 322,189 CORPORATION COM CYBERONICS INC COM Common Stocks 23251P102 $52 2,700 SH Defined 57 2,700 CYBERSOURCE CORP COM Common Stocks 23251J106 $360 20,406 SH Defined 76 20,406 CYBERSOURCE CORP COM Common Stocks 23251J106 $1,809 102,562 SH Defined 98 102,562 CYBERSOURCE CORP COM Common Stocks 23251J106 $609 34,530 SH Defined 105 34,530 CYBERSOURCE CORP COM Common Stocks 23251J106 $5,038 285,584 SH Defined 106 285,584 CYBERSOURCE CORP COM Common Stocks 23251J106 $7,734 438,441 SH Sole 90 438,441 CYNOSURE INC CL A Common Stocks 232577205 $85 7,580 SH Defined 57 7,580 CYNOSURE INC CL A Common Stocks 232577205 $2,994 266,393 SH Defined 94 266,393 CYNOSURE INC CL A Common Stocks 232577205 $39 3,500 SH Sole 90 3,500 CYPRESS BIOSCIENCES Common Stocks 232674507 $233 47,500 SH Defined 65 47,500 INC COM PAR $.02 CYPRESS Common Stocks 232806109 $256 22,247 SH Defined 8 22,247 SEMICONDUCTOR CORP COM CYPRESS Common Stocks 232806109 $45 3,900 SH Defined 50 3,900 SEMICONDUCTOR CORP COM CYPRESS Common Stocks 232806109 $253 21,990 SH Defined 69 21,990 SEMICONDUCTOR CORP COM CYPRESS Common Stocks 232806109 $2,417 210,190 SH Defined 76 210,190 SEMICONDUCTOR CORP COM CYPRESS Common Stocks 232806109 $4,668 405,918 SH Defined 79 405,918 SEMICONDUCTOR CORP COM CYPRESS Common Stocks 232806109 $3,585 311,752 SH Sole 90 311,752 SEMICONDUCTOR CORP COM CYTEC INDS INC COM Common Stocks 232820100 $280 6,000 SH Defined 19 6,000 CYTEC INDS INC COM Common Stocks 232820100 $234 5,000 SH Defined 50 5,000 CYTEC INDS INC COM Common Stocks 232820100 $4,651 99,500 SH Defined 57 99,500 CYTEC INDS INC COM Common Stocks 232820100 $3,127 66,895 SH Defined 94 66,895 CYTEC INDS INC COM Common Stocks 232820100 $3,524 75,400 SH Sole 90 75,400 D R HORTON INC COM Common Stocks 23331A109 $365 28,995 SH Defined 40 28,995 D R HORTON INC COM Common Stocks 23331A109 $49 3,900 SH Defined 56 3,900 D R HORTON INC COM Common Stocks 23331A109 $1,271 100,900 SH Defined 59 100,900 D R HORTON INC COM Common Stocks 23331A109 $96 7,600 SH Defined 83 7,600 D R HORTON INC COM Common Stocks 23331A109 $153 12,139 SH Defined 84 12,139 D R HORTON INC COM Common Stocks 23331A109 $5,230 415,110 SH Defined 93 415,110 D R HORTON INC COM Common Stocks 23331A109 $5,758 456,990 SH Sole 90 456,990 DAIMLER AG REG SHS Common Stocks D1668R123 $16,433 348,522 SH Defined 348,522 DAIMLER AG REG SHS Common Stocks D1668R123 $3,263 69,261 SH Defined 5 69,261 DAIMLER AG REG SHS Common Stocks D1668R123 $1,981 42,000 SH Defined 10 42,000 DAIMLER AG REG SHS Common Stocks D1668R123 $7,266 154,074 SH Defined 11 154,074 DAIMLER AG REG SHS Common Stocks D1668R123 $274 5,800 SH Defined 15 5,800 DAIMLER AG REG SHS Common Stocks D1668R123 $2,776 58,857 SH Defined 30 58,857 DAIMLER AG REG SHS Common Stocks D1668R123 $264 5,600 SH Defined 40 5,600 DAIMLER AG REG SHS Common Stocks D1668R123 $49,405 1,047,500 SH Defined 46 1,047,500 DAIMLER AG REG SHS Common Stocks D1668R123 $8,572 181,620 SH Defined 49 181,620 DAIMLER AG REG SHS Common Stocks D1668R123 $7,136 151,298 SH Defined 53 151,298 DAIMLER AG REG SHS Common Stocks D1668R123 $9,836 208,843 SH Defined 67 208,843 DAIMLER AG REG SHS Common Stocks D1668R123 $12,924 274,244 SH Defined 88 274,244 DAIMLER AG REG SHS Common Stocks D1668R123 $9,183 194,864 SH Defined 107 194,864 DAIMLER AG REG SHS Common Stocks D1668R123 $550 11,700 SH Defined 109 11,700 DAIMLER AG REG SHS Common Stocks D1668R123 $22,763 483,566 SH Sole 90 483,566 DAKTRONICS INC COM Common Stocks 234264109 $64 8,400 SH Defined 29 8,400 DANA HOLDING CORP Common Stocks 235825205 $812 68,347 SH Defined 51 68,347 COM DANA HOLDING CORP Common Stocks 235825205 $189 15,900 SH Defined 77 15,900 COM DANA HOLDING CORP Common Stocks 235825205 $108 9,122 SH Defined 84 9,122 COM DANA HOLDING CORP Common Stocks 235825205 $2,936 247,127 SH Sole 90 247,127 COM DANAHER CORP DEL COM Common Stocks 235851102 $2,982 37,300 SH Defined 37,300 DANAHER CORP DEL COM Common Stocks 235851102 $463 5,800 SH Defined 4 5,800 DANAHER CORP DEL COM Common Stocks 235851102 $5,733 71,740 SH Defined 9 71,740 DANAHER CORP DEL COM Common Stocks 235851102 $16,653 208,400 SH Defined 14 208,400 DANAHER CORP DEL COM Common Stocks 235851102 $1,675 20,889 SH Defined 48 20,889 DANAHER CORP DEL COM Common Stocks 235851102 $415 5,190 SH Defined 69 5,190 DANAHER CORP DEL COM Common Stocks 235851102 $142 1,780 SH Defined 70 1,780 DANAHER CORP DEL COM Common Stocks 235851102 $559 7,000 SH Defined 83 7,000 DARDEN RESTAURANTS Common Stocks 237194105 $4,732 106,300 SH Defined 106,300 INC COM DARDEN RESTAURANTS Common Stocks 237194105 $3,169 71,150 SH Defined 9 71,150 INC COM DARDEN RESTAURANTS Common Stocks 237194105 $3,327 74,700 SH Defined 14 74,700 INC COM DARDEN RESTAURANTS Common Stocks 237194105 $1,773 39,800 SH Defined 19 39,800 INC COM DARDEN RESTAURANTS Common Stocks 237194105 $2,396 53,800 SH Defined 28 53,800 INC COM DARDEN RESTAURANTS Common Stocks 237194105 $695 15,600 SH Defined 50 15,600 INC COM DARDEN RESTAURANTS Common Stocks 237194105 $632 14,200 SH Defined 56 14,200 INC COM DARDEN RESTAURANTS Common Stocks 237194105 $6,423 144,200 SH Defined 57 144,200 INC COM DARDEN RESTAURANTS Common Stocks 237194105 $590 13,240 SH Defined 58 13,240 INC COM DARDEN RESTAURANTS Common Stocks 237194105 $10,378 233,000 SH Defined 77 233,000 INC COM DARDEN RESTAURANTS Common Stocks 237194105 $169 3,800 SH Defined 83 3,800 INC COM DARDEN RESTAURANTS Common Stocks 237194105 $566 12,700 SH Defined 100 12,700 INC COM DARDEN RESTAURANTS Common Stocks 237194105 $13,845 310,850 SH Sole 90 310,850 INC COM DAVITA INC COM Common Stocks 23918K108 $608 9,596 SH Defined 9,596 DAVITA INC COM Common Stocks 23918K108 $2,587 40,800 SH Defined 49 40,800 DAVITA INC COM Common Stocks 23918K108 $247 3,900 SH Defined 50 3,900 DAVITA INC COM Common Stocks 23918K108 $184 2,900 SH Defined 83 2,900 DAVITA INC COM Common Stocks 23918K108 $127 2,000 SH Sole 90 2,000 DAWSON GEOPHYSICAL Common Stocks 239359102 $284 9,703 SH Defined 57 9,703 CO COM DAWSON GEOPHYSICAL Common Stocks 239359102 $187 6,400 SH Sole 90 6,400 CO COM DCT INDUSTRIAL Common Stocks 233153105 $16,191 3,095,400 SH Defined 2 3,095,400 TRUST INC COM DCT INDUSTRIAL Common Stocks 233153105 $6,550 1,252,316 SH Defined 52 1,252,316 TRUST INC COM DCT INDUSTRIAL Common Stocks 233153105 $349 66,700 SH Defined 54 66,700 TRUST INC COM DCT INDUSTRIAL Common Stocks 233153105 $928 177,500 SH Sole 90 177,500 TRUST INC COM DEALERTRACK HLDGS Common Stocks 242309102 $1,323 77,441 SH Defined 98 77,441 INC COM DEALERTRACK HLDGS Common Stocks 242309102 $3,894 227,998 SH Sole 90 227,998 INC COM DEAN FOODS CO NEW Common Stocks 242370104 $434 27,652 SH Defined 1 27,652 COM DEAN FOODS CO NEW Common Stocks 242370104 $2,415 153,900 SH Defined 57 153,900 COM DEAN FOODS CO NEW Common Stocks 242370104 $2,910 185,448 SH Defined 79 185,448 COM DEAN FOODS CO NEW Common Stocks 242370104 $77 4,900 SH Defined 83 4,900 COM DEAN FOODS CO NEW Common Stocks 242370104 $1,356 86,400 SH Sole 90 86,400 COM DECKERS OUTDOOR Common Stocks 243537107 $331 2,400 SH Defined 19 2,400 CORP COM DECKERS OUTDOOR Common Stocks 243537107 $177 1,280 SH Defined 105 1,280 CORP COM DECKERS OUTDOOR Common Stocks 243537107 $2,111 15,300 SH Sole 90 15,300 CORP COM DEER CONSUMER PRODS Common Stocks 24379J200 $562 46,267 SH Defined 85 46,267 INC COM NEW DEERE & CO COM Common Stocks 244199105 $201 3,354 SH Defined 3,354 DEERE & CO COM Common Stocks 244199105 $464 7,800 SH Defined 4 7,800 DEERE & CO COM Common Stocks 244199105 $14,580 245,200 SH Defined 11 245,200 DEERE & CO COM Common Stocks 244199105 $12,931 217,467 SH Defined 22 217,467 DEERE & CO COM Common Stocks 244199105 $675 11,296 SH Defined 37 11,296 DEERE & CO COM Common Stocks 244199105 $743 12,500 SH Defined 50 12,500 DEERE & CO COM Common Stocks 244199105 $1,082 18,200 SH Defined 56 18,200 DEERE & CO COM Common Stocks 244199105 $3,287 55,280 SH Defined 58 55,280 DEERE & CO COM Common Stocks 244199105 $684 11,500 SH Defined 83 11,500 DEERE & CO COM Common Stocks 244199105 $7,092 119,272 SH Sole 90 119,272 DEL MONTE FOODS CO Common Stocks 24522P103 $1,633 111,816 SH Defined 1 111,816 COM DEL MONTE FOODS CO Common Stocks 24522P103 $7,046 482,595 SH Defined 19 482,595 COM DEL MONTE FOODS CO Common Stocks 24522P103 $1,342 91,900 SH Defined 50 91,900 COM DEL MONTE FOODS CO Common Stocks 24522P103 $372 25,500 SH Defined 57 25,500 COM DEL MONTE FOODS CO Common Stocks 24522P103 $143 9,775 SH Defined 84 9,775 COM DEL MONTE FOODS CO Common Stocks 24522P103 $3,961 271,300 SH Sole 90 271,300 COM DELEK US HLDGS INC Common Stocks 246647101 $126 17,300 SH Defined 29 17,300 COM DELEK US HLDGS INC Common Stocks 246647101 $28 3,874 SH Defined 57 3,874 COM DELEK US HLDGS INC Common Stocks 246647101 $44 6,046 SH Sole 90 6,046 COM DELL INC COM Common Stocks 24702R101 $39,380 2,623,606 SH Defined 2,623,606 DELL INC COM Common Stocks 24702R101 $10,519 700,800 SH Defined 1 700,800 DELL INC COM Common Stocks 24702R101 $441 29,400 SH Defined 4 29,400 DELL INC COM Common Stocks 24702R101 $3,553 236,707 SH Defined 40 236,707 DELL INC COM Common Stocks 24702R101 $1,768 117,800 SH Defined 50 117,800 DELL INC COM Common Stocks 24702R101 $6,929 461,600 SH Defined 57 461,600 DELL INC COM Common Stocks 24702R101 $3,014 200,800 SH Defined 59 200,800 DELL INC COM Common Stocks 24702R101 $704 46,900 SH Defined 83 46,900 DELL INC COM Common Stocks 24702R101 $4,271 284,560 SH Defined 88 284,560 DELL INC COM Common Stocks 24702R101 $23,834 1,587,887 SH Defined 93 1,587,887 DELL INC COM Common Stocks 24702R101 $13,843 922,283 SH Defined 97 922,283 DELL INC COM Common Stocks 24702R101 $41,083 2,737,046 SH Sole 90 2,737,046 DELPHI FINL GROUP Common Stocks 247131105 $3,575 142,103 SH Defined 29 142,103 INC CL A DELPHI FINL GROUP Common Stocks 247131105 $2,235 88,850 SH Defined 80 88,850 INC CL A DELPHI FINL GROUP Common Stocks 247131105 $143 5,681 SH Defined 84 5,681 INC CL A DELPHI FINL GROUP Common Stocks 247131105 $3,568 141,800 SH Sole 90 141,800 INC CL A DELTA AIR LINES INC Common Stocks 247361702 $15,175 1,040,100 SH Defined 14 1,040,100 DEL COM NEW DELTA AIR LINES INC Common Stocks 247361702 $622 42,654 SH Defined 109 42,654 DEL COM NEW DELTA AIR LINES INC Common Stocks 247361702 $1,115 76,400 SH Sole 90 76,400 DEL COM NEW DELTIC TIMBER CORP Common Stocks 247850100 $178 4,050 SH Defined 18 4,050 COM DENBURY RES INC COM Common Stocks 247916208 $214 12,710 SH Defined 50 12,710 NEW DENBURY RES INC COM Common Stocks 247916208 $182 10,800 SH Defined 83 10,800 NEW DENBURY RES INC COM Common Stocks 247916208 $116 6,870 SH Sole 90 6,870 NEW DENDREON CORP COM Common Stocks 24823Q107 $1,554 42,600 SH Defined 50 42,600 DENDREON CORP COM Common Stocks 24823Q107 $37 1,025 SH Defined 62 1,025 DENDREON CORP COM Common Stocks 24823Q107 $161 4,412 SH Defined 84 4,412 DENDREON CORP COM Common Stocks 24823Q107 $1,813 49,715 SH Sole 90 49,715 DENTSPLY INTL INC Common Stocks 249030107 $819 23,476 SH Defined 23,476 NEW COM DENTSPLY INTL INC Common Stocks 249030107 $157 4,500 SH Defined 50 4,500 NEW COM DENTSPLY INTL INC Common Stocks 249030107 $28,235 809,990 SH Defined 70 809,990 NEW COM DENTSPLY INTL INC Common Stocks 249030107 $13,370 383,640 SH Defined 72 383,640 NEW COM DENTSPLY INTL INC Common Stocks 249030107 $143 4,100 SH Defined 83 4,100 NEW COM DENTSPLY INTL INC Common Stocks 249030107 $153 4,404 SH Defined 84 4,404 NEW COM DENTSPLY INTL INC Common Stocks 249030107 $1,337 38,360 SH Sole 90 38,360 NEW COM DEUTSCHE BANK AG Common Stocks D18190898 $18,037 233,703 SH Defined 233,703 NAMEN AKT DEUTSCHE BANK AG Common Stocks D18190898 $6,636 86,000 SH Defined 3 86,000 NAMEN AKT DEUTSCHE BANK AG Common Stocks D18190898 $11,588 150,400 SH Defined 4 150,400 NAMEN AKT DEUTSCHE BANK AG Common Stocks D18190898 $6,107 79,217 SH Defined 5 79,217 NAMEN AKT DEUTSCHE BANK AG Common Stocks D18190898 $223 2,888 SH Defined 8 2,888 NAMEN AKT DEUTSCHE BANK AG Common Stocks D18190898 $1,142 14,800 SH Defined 10 14,800 NAMEN AKT DEUTSCHE BANK AG Common Stocks D18190898 $311 4,030 SH Defined 15 4,030 NAMEN AKT DEUTSCHE BANK AG Common Stocks D18190898 $2,984 38,667 SH Defined 30 38,667 NAMEN AKT DEUTSCHE BANK AG Common Stocks D18190898 $117 1,515 SH Defined 40 1,515 NAMEN AKT DEUTSCHE BANK AG Common Stocks D18190898 $4,473 57,959 SH Defined 60 57,959 NAMEN AKT DEUTSCHE BANK AG Common Stocks D18190898 $5,986 77,570 SH Defined 77 77,570 NAMEN AKT DEUTSCHE BANK AG Common Stocks D18190898 $2,006 25,995 SH Defined 78 25,995 NAMEN AKT DEUTSCHE BANK AG Common Stocks D18190898 $16,106 209,093 SH Sole 90 209,093 NAMEN AKT DEUTSCHE TELEKOM AG Common Stocks 251566105 $13,717 1,016,038 SH Defined 104 1,016,038 SPONSORED ADR DEVELOPERS Common Stocks 251591103 $20,408 1,676,676 SH Defined 21 1,676,676 DIVERSIFIED RLTY COM DEVELOPERS Common Stocks 251591103 $894 73,453 SH Defined 51 73,453 DIVERSIFIED RLTY COM DEVELOPERS Common Stocks 251591103 $8,498 698,300 SH Defined 52 698,300 DIVERSIFIED RLTY COM DEVELOPERS Common Stocks 251591103 $0 40 SH Defined 57 40 DIVERSIFIED RLTY COM DEVELOPERS Common Stocks 251591103 $2,222 182,552 SH Sole 90 182,552 DIVERSIFIED RLTY COM DEVON ENERGY CORP Common Stocks 25179M103 $19,303 299,500 SH Defined 299,500 NEW COM DEVON ENERGY CORP Common Stocks 25179M103 $670 10,400 SH Defined 4 10,400 NEW COM DEVON ENERGY CORP Common Stocks 25179M103 $7,426 115,260 SH Defined 6 115,260 NEW COM DEVON ENERGY CORP Common Stocks 25179M103 $799 12,400 SH Defined 39 12,400 NEW COM DEVON ENERGY CORP Common Stocks 25179M103 $6,831 106,018 SH Defined 40 106,018 NEW COM DEVON ENERGY CORP Common Stocks 25179M103 $986 15,300 SH Defined 50 15,300 NEW COM DEVON ENERGY CORP Common Stocks 25179M103 $1,227 19,050 SH Defined 55 19,050 NEW COM DEVON ENERGY CORP Common Stocks 25179M103 $741 11,500 SH Defined 56 11,500 NEW COM DEVON ENERGY CORP Common Stocks 25179M103 $972 15,090 SH Defined 58 15,090 NEW COM DEVON ENERGY CORP Common Stocks 25179M103 $283 4,398 SH Defined 70 4,398 NEW COM DEVON ENERGY CORP Common Stocks 25179M103 $5,476 84,998 SH Defined 79 84,998 NEW COM DEVON ENERGY CORP Common Stocks 25179M103 $780 12,100 SH Defined 83 12,100 NEW COM DEVON ENERGY CORP Common Stocks 25179M103 $1,643 25,500 SH Defined 96 25,500 NEW COM DEVON ENERGY CORP Common Stocks 25179M103 $1,082 16,800 SH Defined 100 16,800 NEW COM DEVON ENERGY CORP Common Stocks 25179M103 $7,609 118,104 SH Sole 90 118,104 NEW COM DEVRY INC DEL COM Common Stocks 251893103 $1,629 25,000 SH Defined 25,000 DEVRY INC DEL COM Common Stocks 251893103 $301 4,612 SH Defined 8 4,612 DEVRY INC DEL COM Common Stocks 251893103 $3,643 55,881 SH Defined 19 55,881 DEVRY INC DEL COM Common Stocks 251893103 $404 6,200 SH Defined 50 6,200 DEVRY INC DEL COM Common Stocks 251893103 $111 1,700 SH Defined 83 1,700 DEVRY INC DEL COM Common Stocks 251893103 $1,911 29,306 SH Sole 90 29,306 DEX ONE CORP COM Common Stocks 25212W100 $911 32,642 SH Defined 32,642 ADDED DG FASTCHANNEL INC Common Stocks 23326R109 $6,549 204,978 SH Defined 76 204,978 COM DG FASTCHANNEL INC Common Stocks 23326R109 $6,415 200,782 SH Sole 90 200,782 COM DIAGEO P L C SPON Common Stocks 25243Q205 $5,693 84,400 SH Defined 13 84,400 ADR NEW DIAGEO P L C SPON Common Stocks 25243Q205 $135 2,000 SH Defined 31 2,000 ADR NEW DIAGEO P L C SPON Common Stocks 25243Q205 $3,426 50,800 SH Defined 62 50,800 ADR NEW DIAGEO P L C SPON Common Stocks 25243Q205 $9,158 135,780 SH Defined 70 135,780 ADR NEW DIAGEO P L C SPON Common Stocks 25243Q205 $1,310 19,424 SH Defined 71 19,424 ADR NEW DIAGEO P L C SPON Common Stocks 25243Q205 $7,703 114,210 SH Sole 90 114,210 ADR NEW DIALYSIS CORP AMER Common Stocks 252529102 $176 28,325 SH Defined 85 28,325 COM DIAMOND OFFSHORE Common Stocks 25271C102 $844 9,500 SH Defined 50 9,500 DRILLING IN COM DIAMOND OFFSHORE Common Stocks 25271C102 $4,731 53,266 SH Defined 79 53,266 DRILLING IN COM DIAMOND OFFSHORE Common Stocks 25271C102 $169 1,900 SH Defined 83 1,900 DRILLING IN COM DIAMOND OFFSHORE Common Stocks 25271C102 $522 5,880 SH Defined 103 5,880 DRILLING IN COM DIAMOND OFFSHORE Common Stocks 25271C102 $409 4,600 SH Sole 90 4,600 DRILLING IN COM DIAMONDROCK Common Stocks 252784301 $1,529 151,229 SH Defined 16 151,229 HOSPITALITY CO COM DIAMONDROCK Common Stocks 252784301 $8,299 820,885 SH Defined 47 820,885 HOSPITALITY CO COM DIAMONDROCK Common Stocks 252784301 $7,496 741,328 SH Defined 52 741,328 HOSPITALITY CO COM DIAMONDROCK Common Stocks 252784301 $391 38,700 SH Defined 54 38,700 HOSPITALITY CO COM DIAMONDROCK Common Stocks 252784301 $685 67,783 SH Defined 57 67,783 HOSPITALITY CO COM DIAMONDROCK Common Stocks 252784301 $6,546 647,479 SH Defined 94 647,479 HOSPITALITY CO COM DIAMONDROCK Common Stocks 252784301 $2,434 240,742 SH Sole 90 240,742 HOSPITALITY CO COM DICKS SPORTING Common Stocks 253393102 $269 10,300 SH Defined 50 10,300 GOODS INC COM DICKS SPORTING Common Stocks 253393102 $4,889 187,263 SH Defined 106 187,263 GOODS INC COM DICKS SPORTING Common Stocks 253393102 $1,764 67,560 SH Sole 90 67,560 GOODS INC COM DIEBOLD INC COM Common Stocks 253651103 $3,535 111,300 SH Defined 29 111,300 DIEBOLD INC COM Common Stocks 253651103 $410 12,900 SH Defined 50 12,900 DIEBOLD INC COM Common Stocks 253651103 $937 29,500 SH Sole 90 29,500 DIGITAL RLTY TR INC Common Stocks 253868103 $14,777 272,600 SH Defined 2 272,600 COM DIGITAL RLTY TR INC Common Stocks 253868103 $465 8,585 SH Defined 17 8,585 COM DIGITAL RLTY TR INC Common Stocks 253868103 $6,529 120,454 SH Defined 21 120,454 COM DIGITAL RLTY TR INC Common Stocks 253868103 $10,592 195,430 SH Defined 47 195,430 COM DIGITAL RLTY TR INC Common Stocks 253868103 $39,947 736,925 SH Defined 52 736,925 COM DIGITAL RLTY TR INC Common Stocks 253868103 $2,114 39,000 SH Defined 54 39,000 COM DIGITAL RLTY TR INC Common Stocks 253868103 $314 5,800 SH Defined 56 5,800 COM DIGITAL RLTY TR INC Common Stocks 253868103 $10,385 191,600 SH Defined 77 191,600 COM DIGITAL RLTY TR INC Common Stocks 253868103 $6,589 121,575 SH Defined 86 121,575 COM DIGITAL RLTY TR INC Common Stocks 253868103 $12,313 227,181 SH Sole 90 227,181 COM DILLARDS INC CL A Common Stocks 254067101 $75 3,190 SH Defined 1 3,190 DILLARDS INC CL A Common Stocks 254067101 $6,285 266,329 SH Defined 19 266,329 DILLARDS INC CL A Common Stocks 254067101 $106 4,500 SH Defined 77 4,500 DILLARDS INC CL A Common Stocks 254067101 $5,981 253,413 SH Sole 90 253,413 DIME CMNTY Common Stocks 253922108 $1,183 93,670 SH Defined 29 93,670 BANCSHARES COM DIME CMNTY Common Stocks 253922108 $333 26,400 SH Defined 57 26,400 BANCSHARES COM DIME CMNTY Common Stocks 253922108 $1,245 98,600 SH Sole 90 98,600 BANCSHARES COM DINEEQUITY INC COM Common Stocks 254423106 $878 22,200 SH Defined 25 22,200 DINEEQUITY INC COM Common Stocks 254423106 $279 7,050 SH Defined 105 7,050 DIODES INC COM Common Stocks 254543101 $540 24,112 SH Defined 18 24,112 DIODES INC COM Common Stocks 254543101 $96 4,300 SH Defined 19 4,300 DIODES INC COM Common Stocks 254543101 $762 34,026 SH Defined 51 34,026 DIODES INC COM Common Stocks 254543101 $1,655 73,878 SH Sole 90 73,878 DIONEX CORP COM Common Stocks 254546104 $865 11,507 SH Defined 8 11,507 DIRECTV COM CL A Common Stocks 25490A101 $21,841 646,000 SH Defined 646,000 DIRECTV COM CL A Common Stocks 25490A101 $14,386 425,500 SH Defined 7 425,500 DIRECTV COM CL A Common Stocks 25490A101 $6,795 200,985 SH Defined 9 200,985 DIRECTV COM CL A Common Stocks 25490A101 $91 2,680 SH Defined 31 2,680 DIRECTV COM CL A Common Stocks 25490A101 $2,448 72,409 SH Defined 50 72,409 DIRECTV COM CL A Common Stocks 25490A101 $1,690 49,991 SH Defined 55 49,991 DIRECTV COM CL A Common Stocks 25490A101 $6,505 192,407 SH Defined 79 192,407 DIRECTV COM CL A Common Stocks 25490A101 $862 25,500 SH Defined 83 25,500 DIRECTV COM CL A Common Stocks 25490A101 $406 11,999 SH Defined 109 11,999 DIRECTV COM CL A Common Stocks 25490A101 $14,671 433,935 SH Sole 90 433,935 DISCOVER FINL SVCS Common Stocks 254709108 $1,571 105,359 SH Defined 105,359 COM DISCOVER FINL SVCS Common Stocks 254709108 $8,110 544,268 SH Defined 1 544,268 COM DISCOVER FINL SVCS Common Stocks 254709108 $7,159 480,028 SH Defined 8 480,028 COM DISCOVER FINL SVCS Common Stocks 254709108 $654 43,868 SH Defined 40 43,868 COM DISCOVER FINL SVCS Common Stocks 254709108 $23,304 1,563,600 SH Defined 46 1,563,600 COM DISCOVER FINL SVCS Common Stocks 254709108 $1,679 112,700 SH Defined 50 112,700 COM DISCOVER FINL SVCS Common Stocks 254709108 $8,792 590,100 SH Defined 57 590,100 COM DISCOVER FINL SVCS Common Stocks 254709108 $1,582 106,200 SH Defined 82 106,200 COM DISCOVER FINL SVCS Common Stocks 254709108 $220 14,772 SH Defined 83 14,772 COM DISCOVER FINL SVCS Common Stocks 254709108 $767 51,500 SH Defined 100 51,500 COM DISCOVER FINL SVCS Common Stocks 254709108 $9,563 641,825 SH Sole 90 641,825 COM DISCOVERY Common Stocks 25470F104 $128 3,800 SH Defined 3,800 COMMUNICATNS NEW COM SER A DISCOVERY Common Stocks 25470F104 $260 7,700 SH Defined 83 7,700 COMMUNICATNS NEW COM SER A DISCOVERY Common Stocks 25470F302 $1,741 59,200 SH Defined 50 59,200 COMMUNICATNS NEW COM SER C DISCOVERY Common Stocks 25470F302 $856 29,100 SH Sole 90 29,100 COMMUNICATNS NEW COM SER C DISH NETWORK CORP Common Stocks 25470M109 $13,514 649,700 SH Defined 649,700 CL A DISH NETWORK CORP Common Stocks 25470M109 $698 33,512 SH Defined 1 33,512 CL A DISH NETWORK CORP Common Stocks 25470M109 $1,881 90,223 SH Defined 8 90,223 CL A DISH NETWORK CORP Common Stocks 25470M109 $100 4,800 SH Defined 31 4,800 CL A DISH NETWORK CORP Common Stocks 25470M109 $3,228 155,028 SH Defined 40 155,028 CL A DISH NETWORK CORP Common Stocks 25470M109 $1,620 77,800 SH Defined 50 77,800 CL A DISH NETWORK CORP Common Stocks 25470M109 $7,857 377,369 SH Defined 57 377,369 CL A DISH NETWORK CORP Common Stocks 25470M109 $90 4,300 SH Defined 77 4,300 CL A DISH NETWORK CORP Common Stocks 25470M109 $5,405 259,607 SH Defined 79 259,607 CL A DISH NETWORK CORP Common Stocks 25470M109 $7,755 372,470 SH Sole 90 372,470 CL A DISNEY WALT CO COM Common Stocks 254687106 $18,010 515,631 SH Defined 515,631 DISNEY DISNEY WALT CO COM Common Stocks 254687106 $946 27,100 SH Defined 4 27,100 DISNEY DISNEY WALT CO COM Common Stocks 254687106 $10,808 309,600 SH Defined 11 309,600 DISNEY DISNEY WALT CO COM Common Stocks 254687106 $4,667 133,682 SH Defined 23 133,682 DISNEY DISNEY WALT CO COM Common Stocks 254687106 $399 11,436 SH Defined 40 11,436 DISNEY DISNEY WALT CO COM Common Stocks 254687106 $3,596 103,008 SH Defined 50 103,008 DISNEY DISNEY WALT CO COM Common Stocks 254687106 $1,983 56,800 SH Defined 56 56,800 DISNEY DISNEY WALT CO COM Common Stocks 254687106 $5,574 159,680 SH Defined 58 159,680 DISNEY DISNEY WALT CO COM Common Stocks 254687106 $29,930 857,034 SH Defined 67 857,034 DISNEY DISNEY WALT CO COM Common Stocks 254687106 $69,537 1,991,401 SH Defined 70 1,991,401 DISNEY DISNEY WALT CO COM Common Stocks 254687106 $1,086 31,111 SH Defined 71 31,111 DISNEY DISNEY WALT CO COM Common Stocks 254687106 $29,106 833,730 SH Defined 72 833,730 DISNEY DISNEY WALT CO COM Common Stocks 254687106 $18,562 531,700 SH Defined 74 531,700 DISNEY DISNEY WALT CO COM Common Stocks 254687106 $859 24,600 SH Defined 82 24,600 DISNEY DISNEY WALT CO COM Common Stocks 254687106 $1,843 52,800 SH Defined 83 52,800 DISNEY DISNEY WALT CO COM Common Stocks 254687106 $20,394 584,200 SH Defined 97 584,200 DISNEY DISNEY WALT CO COM Common Stocks 254687106 $721 20,647 SH Defined 109 20,647 DISNEY DISNEY WALT CO COM Common Stocks 254687106 $46,960 1,345,185 SH Sole 90 1,345,185 DISNEY DIVX INC COM Common Stocks 255413106 $37 5,200 SH Defined 57 5,200 DIVX INC COM Common Stocks 255413106 $21 2,900 SH Sole 90 2,900 DOLAN MEDIA CO COM Common Stocks 25659P402 $172 15,830 SH Defined 85 15,830 DOLBY LABORATORIES Common Stocks 25659T107 $4,572 77,925 SH Defined 9 77,925 INC COM DOLBY LABORATORIES Common Stocks 25659T107 $182 3,100 SH Defined 50 3,100 INC COM DOLBY LABORATORIES Common Stocks 25659T107 $35 600 SH Sole 90 600 INC COM DOLLAR THRIFTY Common Stocks 256743105 $973 30,290 SH Defined 1 30,290 AUTOMOTIVE GP COM DOLLAR TREE INC COM Common Stocks 256746108 $791 13,355 SH Defined 8 13,355 DOLLAR TREE INC COM Common Stocks 256746108 $6,245 105,460 SH Defined 19 105,460 DOLLAR TREE INC COM Common Stocks 256746108 $2,131 35,981 SH Defined 40 35,981 DOLLAR TREE INC COM Common Stocks 256746108 $752 12,700 SH Defined 50 12,700 DOLLAR TREE INC COM Common Stocks 256746108 $8,249 139,300 SH Defined 57 139,300 DOLLAR TREE INC COM Common Stocks 256746108 $10,461 176,639 SH Sole 90 176,639 DOMINION RES INC VA Common Stocks 25746U109 $8,374 203,700 SH Defined 13 203,700 NEW COM DOMINION RES INC VA Common Stocks 25746U109 $1,722 41,878 SH Defined 40 41,878 NEW COM DOMINION RES INC VA Common Stocks 25746U109 $367 8,929 SH Defined 70 8,929 NEW COM DOMINION RES INC VA Common Stocks 25746U109 $666 16,204 SH Defined 83 16,204 NEW COM DOMINION RES INC VA Common Stocks 25746U109 $615 14,956 SH Defined 103 14,956 NEW COM DOMINION RES INC VA Common Stocks 25746U109 $848 20,627 SH Sole 90 20,627 NEW COM DOMINOS PIZZA INC Common Stocks 25754A201 $3,145 230,600 SH Defined 19 230,600 COM DOMINOS PIZZA INC Common Stocks 25754A201 $657 48,192 SH Defined 75 48,192 COM DOMINOS PIZZA INC Common Stocks 25754A201 $5,786 424,169 SH Sole 90 424,169 COM DOMTAR CORP COM NEW Common Stocks 257559203 $945 14,672 SH Defined 1 14,672 DOMTAR CORP COM NEW Common Stocks 257559203 $167 2,600 SH Defined 19 2,600 DOMTAR CORP COM NEW Common Stocks 257559203 $65 1,016 SH Defined 31 1,016 DOMTAR CORP COM NEW Common Stocks 257559203 $1,037 16,100 SH Sole 90 16,100 DONALDSON INC COM Common Stocks 257651109 $208 4,620 SH Defined 84 4,620 DONEGAL GROUP INC Common Stocks 257701201 $325 22,421 SH Defined 65 22,421 CL A DONNELLEY R R & Common Stocks 257867101 $1,699 79,600 SH Defined 79,600 SONS CO COM DONNELLEY R R & Common Stocks 257867101 $527 24,700 SH Defined 7 24,700 SONS CO COM DONNELLEY R R & Common Stocks 257867101 $9,193 430,277 SH Defined 8 430,277 SONS CO COM DONNELLEY R R & Common Stocks 257867101 $5,538 259,400 SH Defined 19 259,400 SONS CO COM DONNELLEY R R & Common Stocks 257867101 $1,561 73,108 SH Defined 40 73,108 SONS CO COM DONNELLEY R R & Common Stocks 257867101 $895 41,900 SH Defined 50 41,900 SONS CO COM DONNELLEY R R & Common Stocks 257867101 $203 9,500 SH Defined 57 9,500 SONS CO COM DONNELLEY R R & Common Stocks 257867101 $120 5,600 SH Defined 83 5,600 SONS CO COM DONNELLEY R R & Common Stocks 257867101 $3,836 179,650 SH Sole 90 179,650 SONS CO COM DOUBLE-TAKE Common Stocks 258598101 $106 11,869 SH Defined 84 11,869 SOFTWARE INC COM DOUBLE-TAKE Common Stocks 258598101 $309 34,645 SH Defined 85 34,645 SOFTWARE INC COM DOUGLAS EMMETT INC Common Stocks 25960P109 $179 11,660 SH Defined 17 11,660 COM DOUGLAS EMMETT INC Common Stocks 25960P109 $177 11,500 SH Defined 50 11,500 COM DOUGLAS EMMETT INC Common Stocks 25960P109 $3,573 232,494 SH Defined 86 232,494 COM DOUGLAS EMMETT INC Common Stocks 25960P109 $89 5,800 SH Sole 90 5,800 COM DOVER CORP COM Common Stocks 260003108 $1,103 23,600 SH Defined 23,600 DOVER CORP COM Common Stocks 260003108 $332 7,100 SH Defined 4 7,100 DOVER CORP COM Common Stocks 260003108 $9,088 194,400 SH Defined 7 194,400 DOVER CORP COM Common Stocks 260003108 $7,071 151,245 SH Defined 9 151,245 DOVER CORP COM Common Stocks 260003108 $1,216 26,000 SH Defined 28 26,000 DOVER CORP COM Common Stocks 260003108 $1,262 27,000 SH Defined 50 27,000 DOVER CORP COM Common Stocks 260003108 $6,761 144,630 SH Defined 61 144,630 DOVER CORP COM Common Stocks 260003108 $238 5,100 SH Defined 83 5,100 DOVER CORP COM Common Stocks 260003108 $15,476 331,044 SH Sole 90 331,044 DOW CHEM CO COM Common Stocks 260543103 $71 2,387 SH Defined 2,387 DOW CHEM CO COM Common Stocks 260543103 $12,458 421,312 SH Defined 22 421,312 DOW CHEM CO COM Common Stocks 260543103 $515 17,400 SH Defined 31 17,400 DOW CHEM CO COM Common Stocks 260543103 $1,271 42,967 SH Defined 40 42,967 DOW CHEM CO COM Common Stocks 260543103 $278 9,400 SH Defined 50 9,400 DOW CHEM CO COM Common Stocks 260543103 $1,112 37,600 SH Defined 56 37,600 DOW CHEM CO COM Common Stocks 260543103 $1,746 59,050 SH Defined 58 59,050 DOW CHEM CO COM Common Stocks 260543103 $766 25,900 SH Defined 82 25,900 DOW CHEM CO COM Common Stocks 260543103 $928 31,388 SH Defined 83 31,388 DOW CHEM CO COM Common Stocks 260543103 $19,081 645,275 SH Defined 97 645,275 DOW CHEM CO COM Common Stocks 260543103 $21,724 734,672 SH Sole 90 734,672 DPL INC COM Common Stocks 233293109 $1,202 44,205 SH Defined 16 44,205 DPL INC COM Common Stocks 233293109 $158 5,800 SH Defined 50 5,800 DPL INC COM Common Stocks 233293109 $443 16,300 SH Defined 57 16,300 DPL INC COM Common Stocks 233293109 $1,566 57,610 SH Sole 90 57,610 DR PEPPER SNAPPLE Common Stocks 26138E109 $7,937 225,506 SH Defined 225,506 GROUP INC COM DR PEPPER SNAPPLE Common Stocks 26138E109 $233 6,637 SH Defined 8 6,637 GROUP INC COM DR PEPPER SNAPPLE Common Stocks 26138E109 $14,354 408,118 SH Defined 22 408,118 GROUP INC COM DR PEPPER SNAPPLE Common Stocks 26138E109 $1,329 37,800 SH Defined 50 37,800 GROUP INC COM DR PEPPER SNAPPLE Common Stocks 26138E109 $246 7,000 SH Defined 83 7,000 GROUP INC COM DR PEPPER SNAPPLE Common Stocks 26138E109 $8,117 230,791 SH Sole 90 230,791 GROUP INC COM DR REDDYS LABS LTD Common Stocks 256135203 $458 16,220 SH Defined 87 16,220 ADR DR REDDYS LABS LTD Common Stocks 256135203 $637 22,555 SH Defined 104 22,555 ADR DRAGONWAVE INC COM Common Stocks 26144M103 $938 101,300 SH Defined 101,300 DREAMWORKS Common Stocks 26153C103 $930 23,600 SH Defined 50 23,600 ANIMATION SKG INC CL A DREAMWORKS Common Stocks 26153C103 $775 19,677 SH Defined 75 19,677 ANIMATION SKG INC CL A DREAMWORKS Common Stocks 26153C103 $130 3,307 SH Defined 84 3,307 ANIMATION SKG INC CL A DREAMWORKS Common Stocks 26153C103 $3,720 94,448 SH Sole 90 94,448 ANIMATION SKG INC CL A DRESS BARN INC COM Common Stocks 261570105 $395 15,100 SH Defined 19 15,100 DRESS BARN INC COM Common Stocks 261570105 $2,514 96,100 SH Sole 90 96,100 DRESSER-RAND GROUP Common Stocks 261608103 $650 20,700 SH Defined 50 20,700 INC COM DRESSER-RAND GROUP Common Stocks 261608103 $2,057 65,460 SH Defined 79 65,460 INC COM DRESSER-RAND GROUP Common Stocks 261608103 $320 10,200 SH Sole 90 10,200 INC COM DRIL-QUIP INC COM Common Stocks 262037104 $3,010 49,481 SH Defined 98 49,481 DRIL-QUIP INC COM Common Stocks 262037104 $7,342 120,684 SH Sole 90 120,684 DRUGSTORE COM INC Common Stocks 262241102 $168 47,050 SH Defined 105 47,050 COM DRUGSTORE COM INC Common Stocks 262241102 $493 138,010 SH Sole 90 138,010 COM DSP GROUP INC COM Common Stocks 23332B106 $67 8,058 SH Defined 57 8,058 DSP GROUP INC COM Common Stocks 23332B106 $38 4,600 SH Sole 90 4,600 DST SYS INC DEL COM Common Stocks 233326107 $2,288 55,117 SH Defined 8 55,117 DST SYS INC DEL COM Common Stocks 233326107 $3,308 79,740 SH Defined 70 79,740 DST SYS INC DEL COM Common Stocks 233326107 $1,588 38,322 SH Defined 72 38,322 DST SYS INC DEL COM Common Stocks 233326107 $304 7,327 SH Sole 90 7,327 DSW INC CL A Common Stocks 23334L102 $588 23,013 SH Defined 1 23,013 DSW INC CL A Common Stocks 23334L102 $2,508 98,247 SH Defined 19 98,247 DSW INC CL A Common Stocks 23334L102 $386 15,100 SH Defined 57 15,100 DSW INC CL A Common Stocks 23334L102 $2,385 93,421 SH Sole 90 93,421 DTE ENERGY CO COM Common Stocks 233331107 $6,807 152,700 SH Defined 152,700 DTE ENERGY CO COM Common Stocks 233331107 $4,629 103,800 SH Defined 7 103,800 DTE ENERGY CO COM Common Stocks 233331107 $547 12,272 SH Defined 40 12,272 DTE ENERGY CO COM Common Stocks 233331107 $339 7,600 SH Defined 50 7,600 DTE ENERGY CO COM Common Stocks 233331107 $205 4,600 SH Defined 83 4,600 DTE ENERGY CO COM Common Stocks 233331107 $1,070 24,000 SH Defined 100 24,000 DTE ENERGY CO COM Common Stocks 233331107 $3,365 75,440 SH Sole 90 75,440 DTS INC COM Common Stocks 23335C101 $537 15,776 SH Defined 76 15,776 DTS INC COM Common Stocks 23335C101 $1,060 31,130 SH Sole 90 31,130 DU PONT E I DE Common Stocks 263534109 $198 5,249 SH Defined 5,249 NEMOURS & CO COM DU PONT E I DE Common Stocks 263534109 $5,216 140,061 SH Defined 1 140,061 NEMOURS & CO COM DU PONT E I DE Common Stocks 263534109 $622 16,700 SH Defined 4 16,700 NEMOURS & CO COM DU PONT E I DE Common Stocks 263534109 $9,437 253,400 SH Defined 7 253,400 NEMOURS & CO COM DU PONT E I DE Common Stocks 263534109 $7,511 201,700 SH Defined 13 201,700 NEMOURS & CO COM DU PONT E I DE Common Stocks 263534109 $2,257 60,620 SH Defined 40 60,620 NEMOURS & CO COM DU PONT E I DE Common Stocks 263534109 $2,234 60,000 SH Defined 50 60,000 NEMOURS & CO COM DU PONT E I DE Common Stocks 263534109 $778 20,900 SH Defined 56 20,900 NEMOURS & CO COM DU PONT E I DE Common Stocks 263534109 $964 25,890 SH Defined 58 25,890 NEMOURS & CO COM DU PONT E I DE Common Stocks 263534109 $8,900 239,001 SH Defined 64 239,001 NEMOURS & CO COM DU PONT E I DE Common Stocks 263534109 $917 24,616 SH Defined 83 24,616 NEMOURS & CO COM DU PONT E I DE Common Stocks 263534109 $9,124 245,000 SH Defined 95 245,000 NEMOURS & CO COM DU PONT E I DE Common Stocks 263534109 $641 17,225 SH Defined 103 17,225 NEMOURS & CO COM DU PONT E I DE Common Stocks 263534109 $9,571 257,010 SH Sole 90 257,010 NEMOURS & CO COM DUCOMMUN INC DEL COM Common Stocks 264147109 $1,767 84,121 SH Defined 28 84,121 DUCOMMUN INC DEL COM Common Stocks 264147109 $141 6,700 SH Defined 29 6,700 DUCOMMUN INC DEL COM Common Stocks 264147109 $1,364 64,937 SH Sole 90 64,937 DUFF & PHELPS CORP Common Stocks 26433B107 $5,955 355,716 SH Defined 29 355,716 NEW CL A DUFF & PHELPS CORP Common Stocks 26433B107 $5,871 350,702 SH Sole 90 350,702 NEW CL A DUKE ENERGY CORP Common Stocks 26441C105 $5,063 310,204 SH Defined 40 310,204 NEW COM DUKE ENERGY CORP Common Stocks 26441C105 $580 35,534 SH Defined 83 35,534 NEW COM DUKE ENERGY CORP Common Stocks 26441C105 $1,541 94,401 SH Sole 90 94,401 NEW COM DUKE REALTY CORP Common Stocks 264411505 $249 20,100 SH Defined 17 20,100 COM NEW DUN & BRADSTREET Common Stocks 26483E100 $3,142 42,200 SH Defined 42,200 CORP DEL NE COM DUN & BRADSTREET Common Stocks 26483E100 $5,607 75,291 SH Defined 8 75,291 CORP DEL NE COM DUN & BRADSTREET Common Stocks 26483E100 $60 800 SH Defined 31 800 CORP DEL NE COM DUN & BRADSTREET Common Stocks 26483E100 $162 2,180 SH Defined 70 2,180 CORP DEL NE COM DUN & BRADSTREET Common Stocks 26483E100 $4,643 62,395 SH Defined 79 62,395 CORP DEL NE COM DUN & BRADSTREET Common Stocks 26483E100 $104 1,400 SH Defined 83 1,400 CORP DEL NE COM DUN & BRADSTREET Common Stocks 26483E100 $464 6,241 SH Sole 90 6,241 CORP DEL NE COM DUPONT FABROS Common Stocks 26613Q106 $15,005 694,900 SH Defined 2 694,900 TECHNOLOGY INC COM DUPONT FABROS Common Stocks 26613Q106 $370 17,125 SH Defined 18 17,125 TECHNOLOGY INC COM DUPONT FABROS Common Stocks 26613Q106 $1,044 48,372 SH Defined 19 48,372 TECHNOLOGY INC COM DUPONT FABROS Common Stocks 26613Q106 $5,228 242,126 SH Defined 86 242,126 TECHNOLOGY INC COM DUPONT FABROS Common Stocks 26613Q106 $1,151 53,306 SH Sole 90 53,306 TECHNOLOGY INC COM DXP ENTERPRISES INC Common Stocks 233377407 $6 500 SH Defined 57 500 NEW COM NEW DYCOM INDS INC COM Common Stocks 267475101 $2,309 263,245 SH Defined 16 263,245 DYCOM INDS INC COM Common Stocks 267475101 $517 58,951 SH Defined 51 58,951 DYCOM INDS INC COM Common Stocks 267475101 $394 44,900 SH Defined 57 44,900 DYCOM INDS INC COM Common Stocks 267475101 $2,750 313,575 SH Sole 90 313,575 DYNCORP INTL INC CL Common Stocks 26817C101 $203 17,700 SH Defined 57 17,700 A DYNCORP INTL INC CL Common Stocks 26817C101 $2,183 190,000 SH Defined 80 190,000 A DYNCORP INTL INC CL Common Stocks 26817C101 $103 9,000 SH Sole 90 9,000 A DYNEGY INC DEL CL A Common Stocks 26817G102 $20 16,225 SH Defined 16,225 DYNEGY INC DEL CL A Common Stocks 26817G102 $1,383 1,097,850 SH Defined 57 1,097,850 DYNEGY INC DEL CL A Common Stocks 26817G102 $829 657,804 SH Sole 90 657,804 E M C CORP MASS COM Common Stocks 268648102 $426 23,600 SH Defined 4 23,600 E M C CORP MASS COM Common Stocks 268648102 $3,085 171,000 SH Defined 14 171,000 E M C CORP MASS COM Common Stocks 268648102 $1,560 86,453 SH Defined 40 86,453 E M C CORP MASS COM Common Stocks 268648102 $1,661 92,100 SH Defined 50 92,100 E M C CORP MASS COM Common Stocks 268648102 $202 11,180 SH Defined 55 11,180 E M C CORP MASS COM Common Stocks 268648102 $3,336 184,900 SH Defined 61 184,900 E M C CORP MASS COM Common Stocks 268648102 $4,861 269,464 SH Defined 62 269,464 E M C CORP MASS COM Common Stocks 268648102 $24,333 1,348,816 SH Defined 64 1,348,816 E M C CORP MASS COM Common Stocks 268648102 $1,008 55,900 SH Defined 83 55,900 E M C CORP MASS COM Common Stocks 268648102 $2,908 161,180 SH Defined 105 161,180 E M C CORP MASS COM Common Stocks 268648102 $739 40,966 SH Defined 109 40,966 E M C CORP MASS COM Common Stocks 268648102 $8,518 472,192 SH Sole 90 472,192 E TRADE FINANCIAL Common Stocks 269246104 $1,090 660,850 SH Defined 82 660,850 CORP COM E TRADE FINANCIAL Common Stocks 269246104 $70 42,200 SH Defined 83 42,200 CORP COM EAGLE BULK SHIPPING Common Stocks Y2187A101 $188 35,400 SH Defined 57 35,400 INC COM EAGLE BULK SHIPPING Common Stocks Y2187A101 $116 21,800 SH Sole 90 21,800 INC COM EAGLE MATERIALS INC Common Stocks 26969P108 $1,639 61,700 SH Defined 61,700 COM EAGLE MATERIALS INC Common Stocks 26969P108 $3,284 123,750 SH Defined 29 123,750 COM EAGLE MATERIALS INC Common Stocks 26969P108 $3,238 122,000 SH Sole 90 122,000 COM EARTHLINK INC COM Common Stocks 270321102 $647 75,800 SH Defined 1 75,800 EARTHLINK INC COM Common Stocks 270321102 $4,642 543,526 SH Defined 19 543,526 EARTHLINK INC COM Common Stocks 270321102 $2,678 313,585 SH Defined 57 313,585 EARTHLINK INC COM Common Stocks 270321102 $134 15,729 SH Defined 84 15,729 EARTHLINK INC COM Common Stocks 270321102 $3,625 424,478 SH Sole 90 424,478 EAST WEST BANCORP Common Stocks 27579R104 $2,403 137,930 SH Defined 16 137,930 INC COM EAST WEST BANCORP Common Stocks 27579R104 $2,006 115,155 SH Sole 90 115,155 INC COM EASTERN INS HLDGS Common Stocks 276534104 $134 13,182 SH Defined 29 13,182 INC COM EASTGROUP PPTY INC Common Stocks 277276101 $8,673 229,804 SH Defined 21 229,804 COM EASTGROUP PPTY INC Common Stocks 277276101 $94 2,500 SH Defined 57 2,500 COM EASTGROUP PPTY INC Common Stocks 277276101 $136 3,592 SH Defined 84 3,592 COM EASTMAN CHEM CO COM Common Stocks 277432100 $9,082 142,600 SH Defined 142,600 EASTMAN CHEM CO COM Common Stocks 277432100 $630 9,900 SH Defined 7 9,900 EASTMAN CHEM CO COM Common Stocks 277432100 $22,856 358,678 SH Defined 8 358,678 EASTMAN CHEM CO COM Common Stocks 277432100 $2,091 32,836 SH Defined 40 32,836 EASTMAN CHEM CO COM Common Stocks 277432100 $1,382 21,700 SH Defined 50 21,700 EASTMAN CHEM CO COM Common Stocks 277432100 $129 2,025 SH Defined 83 2,025 EASTMAN CHEM CO COM Common Stocks 277432100 $208 3,259 SH Defined 84 3,259 EASTMAN CHEM CO COM Common Stocks 277432100 $439 6,900 SH Defined 100 6,900 EASTMAN CHEM CO COM Common Stocks 277432100 $2,201 34,566 SH Sole 90 34,566 EASTMAN KODAK CO COM Common Stocks 277461109 $1,192 205,800 SH Defined 205,800 EASTMAN KODAK CO COM Common Stocks 277461109 $2,611 450,900 SH Defined 57 450,900 EASTMAN KODAK CO COM Common Stocks 277461109 $50 8,685 SH Defined 62 8,685 EASTMAN KODAK CO COM Common Stocks 277461109 $42 7,300 SH Defined 83 7,300 EASTMAN KODAK CO COM Common Stocks 277461109 $1,600 276,400 SH Sole 90 276,400 EATON CORP COM Common Stocks 278058102 $356 4,700 SH Defined 4,700 EATON CORP COM Common Stocks 278058102 $280 3,700 SH Defined 31 3,700 EATON CORP COM Common Stocks 278058102 $4,484 59,176 SH Defined 40 59,176 EATON CORP COM Common Stocks 278058102 $803 10,600 SH Defined 50 10,600 EATON CORP COM Common Stocks 278058102 $356 4,700 SH Defined 56 4,700 EATON CORP COM Common Stocks 278058102 $341 4,500 SH Defined 57 4,500 EATON CORP COM Common Stocks 278058102 $724 9,550 SH Defined 58 9,550 EATON CORP COM Common Stocks 278058102 $6,089 80,357 SH Defined 70 80,357 EATON CORP COM Common Stocks 278058102 $837 11,049 SH Defined 71 11,049 EATON CORP COM Common Stocks 278058102 $780 10,300 SH Defined 82 10,300 EATON CORP COM Common Stocks 278058102 $333 4,400 SH Defined 83 4,400 EATON CORP COM Common Stocks 278058102 $583 7,700 SH Defined 100 7,700 EATON CORP COM Common Stocks 278058102 $6,754 89,134 SH Sole 90 89,134 EATON VANCE CORP Common Stocks 278265103 $102 3,037 SH Defined 40 3,037 COM NON VTG EATON VANCE CORP Common Stocks 278265103 $684 20,400 SH Defined 50 20,400 COM NON VTG EATON VANCE CORP Common Stocks 278265103 $524 15,610 SH Defined 105 15,610 COM NON VTG EATON VANCE CORP Common Stocks 278265103 $782 23,328 SH Sole 90 23,328 COM NON VTG EBAY INC COM Common Stocks 278642103 $27,070 1,004,437 SH Defined 1,004,437 EBAY INC COM Common Stocks 278642103 $7,161 265,700 SH Defined 11 265,700 EBAY INC COM Common Stocks 278642103 $512 19,000 SH Defined 31 19,000 EBAY INC COM Common Stocks 278642103 $387 14,261 SH Defined 37 14,261 EBAY INC COM Common Stocks 278642103 $1,159 43,000 SH Defined 39 43,000 EBAY INC COM Common Stocks 278642103 $450 16,689 SH Defined 40 16,689 EBAY INC COM Common Stocks 278642103 $2,897 107,500 SH Defined 50 107,500 EBAY INC COM Common Stocks 278642103 $854 31,680 SH Defined 55 31,680 EBAY INC COM Common Stocks 278642103 $8,137 301,930 SH Defined 61 301,930 EBAY INC COM Common Stocks 278642103 $46 1,697 SH Defined 62 1,697 EBAY INC COM Common Stocks 278642103 $1,501 55,700 SH Defined 82 55,700 EBAY INC COM Common Stocks 278642103 $830 30,800 SH Defined 83 30,800 EBAY INC COM Common Stocks 278642103 $9,028 335,000 SH Defined 95 335,000 EBAY INC COM Common Stocks 278642103 $1,895 70,300 SH Defined 96 70,300 EBAY INC COM Common Stocks 278642103 $20,495 760,500 SH Defined 104 760,500 EBAY INC COM Common Stocks 278642103 $2,315 85,900 SH Defined 108 85,900 EBAY INC COM Common Stocks 278642103 $432 16,040 SH Defined 109 16,040 EBAY INC COM Common Stocks 278642103 $22,745 843,979 SH Sole 90 843,979 EBIX INC COM NEW Common Stocks 278715206 $1,639 102,640 SH Defined 98 102,640 EBIX INC COM NEW Common Stocks 278715206 $3,978 249,088 SH Sole 90 249,088 ECHOSTAR CORP CL A Common Stocks 278768106 $870 42,918 SH Defined 40 42,918 ECHOSTAR CORP CL A Common Stocks 278768106 $128 6,331 SH Sole 90 6,331 ECLIPSYS CORP COM Common Stocks 278856109 $783 39,406 SH Defined 39,406 ECLIPSYS CORP COM Common Stocks 278856109 $115 5,794 SH Defined 84 5,794 ECOLAB INC COM Common Stocks 278865100 $5,691 129,495 SH Defined 9 129,495 ECOLAB INC COM Common Stocks 278865100 $4,026 91,600 SH Defined 14 91,600 ECOLAB INC COM Common Stocks 278865100 $539 12,204 SH Defined 37 12,204 ECOLAB INC COM Common Stocks 278865100 $286 6,500 SH Defined 83 6,500 ECOLAB INC COM Common Stocks 278865100 $3,846 87,500 SH Defined 99 87,500 ECOLAB INC COM Common Stocks 278865100 $1,573 35,800 SH Sole 90 35,800 ECOPETROL S A Common Stocks 279158109 $884 31,200 SH Sole 90 31,200 SPONSORED ADS EDISON INTL COM Common Stocks 281020107 $3,010 88,066 SH Defined 88,066 EDISON INTL COM Common Stocks 281020107 $10,094 295,400 SH Defined 7 295,400 EDISON INTL COM Common Stocks 281020107 $516 15,100 SH Defined 56 15,100 EDISON INTL COM Common Stocks 281020107 $950 27,800 SH Defined 57 27,800 EDISON INTL COM Common Stocks 281020107 $936 27,380 SH Defined 58 27,380 EDISON INTL COM Common Stocks 281020107 $17,129 501,300 SH Defined 77 501,300 EDISON INTL COM Common Stocks 281020107 $308 9,000 SH Defined 83 9,000 EDISON INTL COM Common Stocks 281020107 $4,473 130,900 SH Defined 88 130,900 EDISON INTL COM Common Stocks 281020107 $27,048 791,568 SH Sole 90 791,568 EDUCATION RLTY TR Common Stocks 28140H104 $98 17,100 SH Defined 19 17,100 INC COM EDUCATION RLTY TR Common Stocks 28140H104 $3,908 680,655 SH Defined 21 680,655 INC COM EDUCATION RLTY TR Common Stocks 28140H104 $663 115,590 SH Defined 51 115,590 INC COM EDUCATION RLTY TR Common Stocks 28140H104 $197 34,300 SH Defined 57 34,300 INC COM EDUCATION RLTY TR Common Stocks 28140H104 $1,846 321,628 SH Sole 90 321,628 INC COM EDWARDS Common Stocks 28176E108 $564 5,700 SH Defined 50 5,700 LIFESCIENCES CORP COM EDWARDS Common Stocks 28176E108 $3,579 36,200 SH Defined 101 36,200 LIFESCIENCES CORP COM EDWARDS Common Stocks 28176E108 $18,065 182,700 SH Defined 102 182,700 LIFESCIENCES CORP COM EDWARDS Common Stocks 28176E108 $1,416 14,320 SH Defined 105 14,320 LIFESCIENCES CORP COM EDWARDS Common Stocks 28176E108 $1,580 15,980 SH Sole 90 15,980 LIFESCIENCES CORP COM EL PASO CORP COM Common Stocks 28336L109 $16,941 1,562,800 SH Defined 1,562,800 EL PASO CORP COM Common Stocks 28336L109 $6,615 610,230 SH Defined 6 610,230 EL PASO CORP COM Common Stocks 28336L109 $2,128 196,648 SH Defined 32 196,648 EL PASO CORP COM Common Stocks 28336L109 $195 18,000 SH Defined 50 18,000 EL PASO CORP COM Common Stocks 28336L109 $859 79,400 SH Defined 66 79,400 EL PASO CORP COM Common Stocks 28336L109 $207 19,088 SH Defined 83 19,088 EL PASO CORP COM Common Stocks 28336L109 $1,739 160,400 SH Defined 96 160,400 EL PASO CORP COM Common Stocks 28336L109 $1,127 104,000 SH Defined 100 104,000 EL PASO CORP COM Common Stocks 28336L109 $1,206 111,300 SH Sole 90 111,300 EL PASO ELEC CO COM Common Stocks 283677854 $326 15,805 SH Defined 18 15,805 NEW EL PASO ELEC CO COM Common Stocks 283677854 $166 8,082 SH Defined 84 8,082 NEW EL PASO PIPELINE Common Stocks 283702108 $2,421 86,800 SH Defined 28 86,800 PARTNERS L COM UNIT LPI EL PASO PIPELINE Common Stocks 283702108 $1,744 62,545 SH Sole 90 62,545 PARTNERS L COM UNIT LPI ELAN PLC ADR Common Stocks 284131208 $1,693 223,400 SH Defined 101 223,400 ELAN PLC ADR Common Stocks 284131208 $8,617 1,136,802 SH Defined 102 1,136,802 ELAN PLC ADR Common Stocks 284131208 $353 46,624 SH Sole 90 46,624 ELDORADO GOLD CORP Common Stocks 284902103 $9,089 747,860 SH Defined 43 747,860 NEW COM ELECTRO RENT CORP Common Stocks 285218103 $82 6,282 SH Defined 1 6,282 COM ELECTRO RENT CORP Common Stocks 285218103 $149 11,357 SH Defined 29 11,357 COM ELECTRO RENT CORP Common Stocks 285218103 $2,907 221,399 SH Defined 94 221,399 COM ELECTRO SCIENTIFIC Common Stocks 285229100 $5,562 434,180 SH Defined 94 434,180 INDS COM ELECTRONIC ARTS INC Common Stocks 285512109 $3,648 195,500 SH Defined 195,500 COM ELECTRONIC ARTS INC Common Stocks 285512109 $192 10,300 SH Defined 31 10,300 COM ELECTRONIC ARTS INC Common Stocks 285512109 $7,096 380,288 SH Defined 57 380,288 COM ELECTRONIC ARTS INC Common Stocks 285512109 $166 8,900 SH Defined 83 8,900 COM ELECTRONIC ARTS INC Common Stocks 285512109 $4,562 244,500 SH Sole 90 244,500 COM ELECTRONICS FOR Common Stocks 286082102 $217 18,670 SH Defined 18 18,670 IMAGING INC COM ELECTRONICS FOR Common Stocks 286082102 $91 7,802 SH Defined 57 7,802 IMAGING INC COM ELECTRONICS FOR Common Stocks 286082102 $184 15,800 SH Defined 65 15,800 IMAGING INC COM ELECTRONICS FOR Common Stocks 286082102 $44 3,781 SH Sole 90 3,781 IMAGING INC COM ELIZABETH ARDEN INC Common Stocks 28660G106 $422 23,434 SH Defined 57 23,434 COM ELIZABETH ARDEN INC Common Stocks 28660G106 $261 14,500 SH Sole 90 14,500 COM ELLIS PERRY INTL Common Stocks 288853104 $281 12,400 SH Defined 19 12,400 INC COM ELLIS PERRY INTL Common Stocks 288853104 $27 1,200 SH Defined 57 1,200 INC COM ELLIS PERRY INTL Common Stocks 288853104 $1,760 77,700 SH Sole 90 77,700 INC COM EMBOTELLADORA Common Stocks 29081P204 $238 13,600 SH Defined 38 13,600 ANDINA S A SPON ADR A EMBOTELLADORA Common Stocks 29081P204 $152 8,700 SH Sole 90 8,700 ANDINA S A SPON ADR A EMBOTELLADORA Common Stocks 29081P303 $2,281 111,700 SH Defined 38 111,700 ANDINA S A SPON ADR B EMBOTELLADORA Common Stocks 29081P303 $700 34,300 SH Sole 90 34,300 ANDINA S A SPON ADR B EMBRAER-EMPRESA Common Stocks 29081M102 $431 18,004 SH Defined 104 18,004 BRASILEIRA D SP ADR COM SHS EMCOR GROUP INC COM Common Stocks 29084Q100 $5,305 215,400 SH Defined 57 215,400 EMCOR GROUP INC COM Common Stocks 29084Q100 $2,554 103,700 SH Defined 80 103,700 EMCOR GROUP INC COM Common Stocks 29084Q100 $4,601 186,805 SH Sole 90 186,805 EMERGENCY MEDICAL Common Stocks 29100P102 $939 16,600 SH Defined 57 16,600 SVCS CORP CL A EMERGENCY MEDICAL Common Stocks 29100P102 $129 2,280 SH Defined 105 2,280 SVCS CORP CL A EMERGENCY MEDICAL Common Stocks 29100P102 $992 17,550 SH Sole 90 17,550 SVCS CORP CL A EMERGENT Common Stocks 29089Q105 $65 3,900 SH Defined 57 3,900 BIOSOLUTIONS INC COM EMERSON ELEC CO COM Common Stocks 291011104 $2,903 57,700 SH Defined 57,700 EMERSON ELEC CO COM Common Stocks 291011104 $453 9,000 SH Defined 4 9,000 EMERSON ELEC CO COM Common Stocks 291011104 $4,677 92,900 SH Defined 7 92,900 EMERSON ELEC CO COM Common Stocks 291011104 $7,974 158,400 SH Defined 13 158,400 EMERSON ELEC CO COM Common Stocks 291011104 $2,482 49,296 SH Defined 40 49,296 EMERSON ELEC CO COM Common Stocks 291011104 $2,442 48,338 SH Defined 48 48,338 EMERSON ELEC CO COM Common Stocks 291011104 $86 1,700 SH Defined 50 1,700 EMERSON ELEC CO COM Common Stocks 291011104 $901 17,900 SH Defined 56 17,900 EMERSON ELEC CO COM Common Stocks 291011104 $1,489 29,570 SH Defined 58 29,570 EMERSON ELEC CO COM Common Stocks 291011104 $4,827 95,887 SH Defined 61 95,887 EMERSON ELEC CO COM Common Stocks 291011104 $13,290 264,000 SH Defined 74 264,000 EMERSON ELEC CO COM Common Stocks 291011104 $1,037 20,600 SH Defined 83 20,600 EMERSON ELEC CO COM Common Stocks 291011104 $22,682 450,576 SH Sole 90 450,576 EMPIRE DIST ELEC CO Common Stocks 291641108 $200 11,100 SH Defined 80 11,100 COM EMPIRE DIST ELEC CO Common Stocks 291641108 $127 7,038 SH Defined 84 7,038 COM EMPLOYERS HOLDINGS Common Stocks 292218104 $136 9,125 SH Defined 84 9,125 INC COM EMS TECHNOLOGIES Common Stocks 26873N108 $416 25,058 SH Defined 85 25,058 INC COM EMULEX CORP COM NEW Common Stocks 292475209 $376 28,295 SH Defined 18 28,295 EMULEX CORP COM NEW Common Stocks 292475209 $134 10,090 SH Defined 84 10,090 EMULEX CORP COM NEW Common Stocks 292475209 $3,152 237,337 SH Defined 94 237,337 ENBRIDGE ENERGY Common Stocks 29250X103 $490 9,601 SH Defined 32 9,601 MANAGEMENT L SHS UNITS LLI ENBRIDGE ENERGY Common Stocks 29250R106 $2,011 39,770 SH Defined 28 39,770 PARTNERS L P COM ENBRIDGE ENERGY Common Stocks 29250R106 $1,517 30,000 SH Sole 90 30,000 PARTNERS L P COM ENBRIDGE INC COM Common Stocks 29250N105 $42,084 881,433 SH Defined 881,433 ENBRIDGE INC COM Common Stocks 29250N105 $5,177 108,029 SH Defined 32 108,029 ENBRIDGE INC COM Common Stocks 29250N105 $38 800 SH Defined 40 800 ENBRIDGE INC COM Common Stocks 29250N105 $2,959 61,399 SH Defined 66 61,399 ENCANA CORP COM Common Stocks 292505104 $86,412 2,779,438 SH Defined 2,779,438 ENCANA CORP COM Common Stocks 292505104 $8,006 257,039 SH Defined 1 257,039 ENCANA CORP COM Common Stocks 292505104 $3,609 115,880 SH Defined 3 115,880 ENCANA CORP COM Common Stocks 292505104 $2,991 96,000 SH Defined 4 96,000 ENCANA CORP COM Common Stocks 292505104 $177 5,665 SH Defined 40 5,665 ENCANA CORP COM Common Stocks 292505104 $1,380 44,300 SH Defined 41 44,300 ENCANA CORP COM Common Stocks 292505104 $5,838 187,420 SH Defined 43 187,420 ENCANA CORP COM Common Stocks 292505104 $1,866 59,899 SH Defined 79 59,899 ENCANA CORP COM Common Stocks 292505104 $1,907 61,300 SH Sole 90 61,300 ENDO Common Stocks 29264F205 $2,061 87,000 SH Defined 28 87,000 PHARMACEUTICALS HLDGS I COM ENDO Common Stocks 29264F205 $2,405 101,500 SH Defined 80 101,500 PHARMACEUTICALS HLDGS I COM ENDO Common Stocks 29264F205 $166 7,002 SH Defined 84 7,002 PHARMACEUTICALS HLDGS I COM ENDO Common Stocks 29264F205 $1,341 56,589 SH Sole 90 56,589 PHARMACEUTICALS HLDGS I COM ENDURANCE SPECIALTY Common Stocks G30397106 $988 26,600 SH Defined 7 26,600 HLDGS LT SHS ENDURANCE SPECIALTY Common Stocks G30397106 $316 8,500 SH Defined 50 8,500 HLDGS LT SHS ENDURANCE SPECIALTY Common Stocks G30397106 $7,385 198,797 SH Defined 57 198,797 HLDGS LT SHS ENDURANCE SPECIALTY Common Stocks G30397106 $4,956 133,400 SH Defined 79 133,400 HLDGS LT SHS ENDURANCE SPECIALTY Common Stocks G30397106 $4,553 122,557 SH Sole 90 122,557 HLDGS LT SHS ENERGEN CORP COM Common Stocks 29265N108 $1,042 22,400 SH Defined 7 22,400 ENERGEN CORP COM Common Stocks 29265N108 $1,805 38,800 SH Defined 50 38,800 ENERGEN CORP COM Common Stocks 29265N108 $2,992 64,300 SH Defined 57 64,300 ENERGEN CORP COM Common Stocks 29265N108 $302 6,500 SH Defined 105 6,500 ENERGEN CORP COM Common Stocks 29265N108 $2,229 47,900 SH Sole 90 47,900 ENERGIZER HLDGS INC Common Stocks 29266R108 $6,307 100,500 SH Defined 57 100,500 COM ENERGIZER HLDGS INC Common Stocks 29266R108 $56 888 SH Defined 62 888 COM ENERGIZER HLDGS INC Common Stocks 29266R108 $135 2,147 SH Defined 84 2,147 COM ENERGIZER HLDGS INC Common Stocks 29266R108 $3,941 62,800 SH Sole 90 62,800 COM ENERGYSOLUTIONS INC Common Stocks 292756202 $113 17,489 SH Defined 32 17,489 COM ENERGYSOLUTIONS INC Common Stocks 292756202 $357 55,483 SH Defined 75 55,483 COM ENERGYSOLUTIONS INC Common Stocks 292756202 $1,499 233,114 SH Sole 90 233,114 COM ENERNOC INC COM Common Stocks 292764107 $324 10,900 SH Defined 105 10,900 ENERSIS S A Common Stocks 29274F104 $2,871 143,612 SH Defined 1 143,612 SPONSORED ADR ENERSIS S A Common Stocks 29274F104 $4,032 201,140 SH Defined 8 201,140 SPONSORED ADR ENERSIS S A Common Stocks 29274F104 $11 532 SH Sole 90 532 SPONSORED ADR ENERSYS COM Common Stocks 29275Y102 $5,501 223,060 SH Defined 89 223,060 ENERSYS COM Common Stocks 29275Y102 $5,836 236,650 SH Sole 90 236,650 ENNIS INC COM Common Stocks 293389102 $76 4,700 SH Defined 19 4,700 ENNIS INC COM Common Stocks 293389102 $1,586 97,500 SH Defined 28 97,500 ENNIS INC COM Common Stocks 293389102 $189 11,603 SH Defined 57 11,603 ENNIS INC COM Common Stocks 293389102 $597 36,700 SH Sole 90 36,700 ENPRO INDS INC COM Common Stocks 29355X107 $249 8,575 SH Defined 18 8,575 ENPRO INDS INC COM Common Stocks 29355X107 $244 8,400 SH Defined 65 8,400 ENPRO INDS INC COM Common Stocks 29355X107 $92 3,168 SH Defined 84 3,168 ENSCO INTL PLC Common Stocks 29358Q109 $313 7,000 SH Defined 4 7,000 SPONSORED ADR ADDED ENSCO INTL PLC Common Stocks 29358Q109 $381 8,500 SH Defined 39 8,500 SPONSORED ADR ADDED ENSCO INTL PLC Common Stocks 29358Q109 $622 13,900 SH Defined 58 13,900 SPONSORED ADR ADDED ENSCO INTL PLC Common Stocks 29358Q109 $3,251 72,600 SH Defined 77 72,600 SPONSORED ADR ADDED ENSCO INTL PLC Common Stocks 29358Q109 $3,376 75,399 SH Sole 90 75,399 SPONSORED ADR ADDED ENTEGRIS INC COM Common Stocks 29362U104 $721 143,121 SH Defined 51 143,121 ENTEGRIS INC COM Common Stocks 29362U104 $761 151,016 SH Defined 75 151,016 ENTEGRIS INC COM Common Stocks 29362U104 $343 68,040 SH Defined 76 68,040 ENTEGRIS INC COM Common Stocks 29362U104 $4,186 830,580 SH Sole 90 830,580 ENTERCOM Common Stocks 293639100 $583 48,998 SH Defined 51 48,998 COMMUNICATIONS CORP CL A ENTERCOM Common Stocks 293639100 $802 67,464 SH Sole 90 67,464 COMMUNICATIONS CORP CL A ENTERGY CORP NEW COM Common Stocks 29364G103 $29,099 357,440 SH Defined 357,440 ENTERGY CORP NEW COM Common Stocks 29364G103 $1,603 19,700 SH Defined 7 19,700 ENTERGY CORP NEW COM Common Stocks 29364G103 $7,313 89,900 SH Defined 13 89,900 ENTERGY CORP NEW COM Common Stocks 29364G103 $285 3,508 SH Defined 40 3,508 ENTERGY CORP NEW COM Common Stocks 29364G103 $244 3,000 SH Defined 50 3,000 ENTERGY CORP NEW COM Common Stocks 29364G103 $521 6,400 SH Defined 56 6,400 ENTERGY CORP NEW COM Common Stocks 29364G103 $8,298 102,000 SH Defined 57 102,000 ENTERGY CORP NEW COM Common Stocks 29364G103 $831 10,210 SH Defined 58 10,210 ENTERGY CORP NEW COM Common Stocks 29364G103 $607 7,400 SH Defined 66 7,400 ENTERGY CORP NEW COM Common Stocks 29364G103 $112 1,377 SH Defined 70 1,377 ENTERGY CORP NEW COM Common Stocks 29364G103 $415 5,100 SH Defined 83 5,100 ENTERGY CORP NEW COM Common Stocks 29364G103 $755 9,276 SH Defined 103 9,276 ENTERGY CORP NEW COM Common Stocks 29364G103 $5,417 66,590 SH Sole 90 66,590 ENTERPRISE PRODS Common Stocks 293792107 $2,109 61,000 SH Defined 28 61,000 PARTNERS L COM ENTERPRISE PRODS Common Stocks 293792107 $1,207 35,500 SH Defined 66 35,500 PARTNERS L COM ENTERPRISE PRODS Common Stocks 293792107 $1,764 51,000 SH Sole 90 51,000 PARTNERS L COM ENTERTAINMENT PPTYS Common Stocks 29380T105 $11,674 283,800 SH Defined 2 283,800 TR COM SH BEN INT ENTERTAINMENT PPTYS Common Stocks 29380T105 $6,591 160,250 SH Defined 47 160,250 TR COM SH BEN INT ENTERTAINMENT PPTYS Common Stocks 29380T105 $1,433 34,850 SH Defined 80 34,850 TR COM SH BEN INT ENTERTAINMENT PPTYS Common Stocks 29380T105 $391 9,500 SH Sole 90 9,500 TR COM SH BEN INT EOG RES INC COM Common Stocks 26875P101 $8,690 93,500 SH Defined 14 93,500 EOG RES INC COM Common Stocks 26875P101 $753 8,100 SH Defined 27 8,100 EOG RES INC COM Common Stocks 26875P101 $1,097 11,800 SH Defined 50 11,800 EOG RES INC COM Common Stocks 26875P101 $651 7,000 SH Defined 56 7,000 EOG RES INC COM Common Stocks 26875P101 $1,153 12,410 SH Defined 58 12,410 EOG RES INC COM Common Stocks 26875P101 $4,213 45,333 SH Defined 61 45,333 EOG RES INC COM Common Stocks 26875P101 $228 2,451 SH Defined 70 2,451 EOG RES INC COM Common Stocks 26875P101 $641 6,900 SH Defined 83 6,900 EOG RES INC COM Common Stocks 26875P101 $2,621 28,200 SH Defined 101 28,200 EOG RES INC COM Common Stocks 26875P101 $15,112 162,600 SH Defined 102 162,600 EOG RES INC COM Common Stocks 26875P101 $11,240 120,942 SH Sole 90 120,942 EPICOR SOFTWARE Common Stocks 29426L108 $47 4,900 SH Defined 57 4,900 CORP COM EQT CORP COM Common Stocks 26884L109 $21,951 535,400 SH Defined 535,400 EQT CORP COM Common Stocks 26884L109 $2,509 61,200 SH Defined 50 61,200 EQT CORP COM Common Stocks 26884L109 $144 3,500 SH Defined 83 3,500 EQT CORP COM Common Stocks 26884L109 $20,463 499,103 SH Defined 93 499,103 EQT CORP COM Common Stocks 26884L109 $2,255 55,000 SH Defined 96 55,000 EQT CORP COM Common Stocks 26884L109 $25,327 617,742 SH Sole 90 617,742 EQUINIX INC COM NEW Common Stocks 29444U502 $59 600 SH Defined 600 EQUINIX INC COM NEW Common Stocks 29444U502 $12,096 124,261 SH Defined 22 124,261 EQUINIX INC COM NEW Common Stocks 29444U502 $350 3,600 SH Defined 50 3,600 EQUINIX INC COM NEW Common Stocks 29444U502 $5,620 57,734 SH Defined 76 57,734 EQUINIX INC COM NEW Common Stocks 29444U502 $195 2,000 SH Defined 84 2,000 EQUINIX INC COM NEW Common Stocks 29444U502 $1,837 18,870 SH Defined 89 18,870 EQUINIX INC COM NEW Common Stocks 29444U502 $3,422 35,159 SH Defined 106 35,159 EQUINIX INC COM NEW Common Stocks 29444U502 $1,606 16,500 SH Defined 108 16,500 EQUINIX INC COM NEW Common Stocks 29444U502 $543 5,575 SH Defined 109 5,575 EQUINIX INC COM NEW Common Stocks 29444U502 $15,197 156,121 SH Sole 90 156,121 EQUITY LIFESTYLE Common Stocks 29472R108 $5,841 108,400 SH Defined 2 108,400 PPTYS INC COM EQUITY LIFESTYLE Common Stocks 29472R108 $233 4,329 SH Defined 17 4,329 PPTYS INC COM EQUITY LIFESTYLE Common Stocks 29472R108 $10,511 195,064 SH Defined 21 195,064 PPTYS INC COM EQUITY LIFESTYLE Common Stocks 29472R108 $718 13,333 SH Sole 90 13,333 PPTYS INC COM EQUITY ONE COM Common Stocks 294752100 $999 52,900 SH Defined 19 52,900 EQUITY ONE COM Common Stocks 294752100 $1,230 65,100 SH Sole 90 65,100 EQUITY RESIDENTIAL Common Stocks 29476L107 $947 24,200 SH Defined 24,200 SH BEN INT EQUITY RESIDENTIAL Common Stocks 29476L107 $53,556 1,367,800 SH Defined 2 1,367,800 SH BEN INT EQUITY RESIDENTIAL Common Stocks 29476L107 $34,910 891,606 SH Defined 21 891,606 SH BEN INT EQUITY RESIDENTIAL Common Stocks 29476L107 $17,692 451,900 SH Defined 47 451,900 SH BEN INT EQUITY RESIDENTIAL Common Stocks 29476L107 $172 4,400 SH Defined 50 4,400 SH BEN INT EQUITY RESIDENTIAL Common Stocks 29476L107 $35,544 907,786 SH Defined 52 907,786 SH BEN INT EQUITY RESIDENTIAL Common Stocks 29476L107 $1,883 48,100 SH Defined 54 48,100 SH BEN INT EQUITY RESIDENTIAL Common Stocks 29476L107 $184 4,700 SH Defined 57 4,700 SH BEN INT EQUITY RESIDENTIAL Common Stocks 29476L107 $4,789 122,315 SH Sole 90 122,315 SH BEN INT ERICSSON L M TEL CO Common Stocks 294821608 $146 14,000 SH Defined 31 14,000 ADR B SEK 10 ESCO TECHNOLOGIES Common Stocks 296315104 $108 3,393 SH Defined 84 3,393 INC COM ESSEX PPTY TR INC Common Stocks 297178105 $11,101 123,400 SH Defined 2 123,400 COM ESSEX PPTY TR INC Common Stocks 297178105 $84 935 SH Defined 17 935 COM ESSEX PPTY TR INC Common Stocks 297178105 $3,719 41,346 SH Defined 21 41,346 COM ESSEX PPTY TR INC Common Stocks 297178105 $189 2,100 SH Defined 50 2,100 COM ESSEX PPTY TR INC Common Stocks 297178105 $24,272 269,800 SH Defined 52 269,800 COM ESSEX PPTY TR INC Common Stocks 297178105 $1,322 14,700 SH Defined 54 14,700 COM ESSEX PPTY TR INC Common Stocks 297178105 $1,574 17,500 SH Sole 90 17,500 COM ESTERLINE Common Stocks 297425100 $183 3,700 SH Defined 57 3,700 TECHNOLOGIES CORP COM ESTERLINE Common Stocks 297425100 $1,448 29,300 SH Defined 80 29,300 TECHNOLOGIES CORP COM ETHAN ALLEN Common Stocks 297602104 $142 6,880 SH Defined 105 6,880 INTERIORS INC COM EURONET WORLDWIDE Common Stocks 298736109 $102 5,545 SH Defined 84 5,545 INC COM EURONET WORLDWIDE Common Stocks 298736109 $1,872 101,595 SH Defined 106 101,595 INC COM EURONET WORLDWIDE Common Stocks 298736109 $616 33,447 SH Sole 90 33,447 INC COM EV3 INC COM Common Stocks 26928A200 $43 2,700 SH Defined 57 2,700 EVERCORE PARTNERS Common Stocks 29977A105 $315 10,500 SH Defined 57 10,500 INC CLASS A EVERCORE PARTNERS Common Stocks 29977A105 $36 1,200 SH Sole 90 1,200 INC CLASS A EVEREST RE GROUP Common Stocks G3223R108 $477 5,900 SH Defined 7 5,900 LTD COM EVEREST RE GROUP Common Stocks G3223R108 $100 1,228 SH Defined 8 1,228 LTD COM EVEREST RE GROUP Common Stocks G3223R108 $129 1,600 SH Defined 50 1,600 LTD COM EVEREST RE GROUP Common Stocks G3223R108 $437 5,400 SH Defined 57 5,400 LTD COM EVEREST RE GROUP Common Stocks G3223R108 $6,113 75,536 SH Defined 77 75,536 LTD COM EVEREST RE GROUP Common Stocks G3223R108 $5,050 62,400 SH Defined 79 62,400 LTD COM EVEREST RE GROUP Common Stocks G3223R108 $7,960 98,352 SH Sole 90 98,352 LTD COM EVOLVING SYS INC Common Stocks 30049R209 $150 21,770 SH Defined 85 21,770 COM NEW EXCO RESOURCES INC Common Stocks 269279402 $7,180 390,619 SH Defined 77 390,619 COM EXCO RESOURCES INC Common Stocks 269279402 $2,781 151,293 SH Defined 89 151,293 COM EXCO RESOURCES INC Common Stocks 269279402 $442 24,055 SH Defined 105 24,055 COM EXCO RESOURCES INC Common Stocks 269279402 $7,148 388,926 SH Sole 90 388,926 COM EXELON CORP COM Common Stocks 30161N101 $21,313 486,600 SH Defined 486,600 EXELON CORP COM Common Stocks 30161N101 $5,001 114,151 SH Defined 1 114,151 EXELON CORP COM Common Stocks 30161N101 $3,470 79,200 SH Defined 29 79,200 EXELON CORP COM Common Stocks 30161N101 $3,039 69,122 SH Defined 32 69,122 EXELON CORP COM Common Stocks 30161N101 $3,362 76,739 SH Defined 40 76,739 EXELON CORP COM Common Stocks 30161N101 $184 4,200 SH Defined 50 4,200 EXELON CORP COM Common Stocks 30161N101 $862 19,670 SH Defined 58 19,670 EXELON CORP COM Common Stocks 30161N101 $554 12,600 SH Defined 66 12,600 EXELON CORP COM Common Stocks 30161N101 $786 17,950 SH Defined 83 17,950 EXELON CORP COM Common Stocks 30161N101 $2,195 50,100 SH Defined 96 50,100 EXELON CORP COM Common Stocks 30161N101 $3,599 82,161 SH Sole 90 82,161 EXIDE TECHNOLOGIES Common Stocks 302051206 $45 7,900 SH Defined 57 7,900 COM NEW EXIDE TECHNOLOGIES Common Stocks 302051206 $356 61,866 SH Defined 85 61,866 COM NEW EXIDE TECHNOLOGIES Common Stocks 302051206 $78 13,600 SH Sole 90 13,600 COM NEW EXLSERVICE HOLDINGS Common Stocks 302081104 $1,925 115,426 SH Defined 76 115,426 INC COM EXLSERVICE HOLDINGS Common Stocks 302081104 $149 8,937 SH Defined 84 8,937 INC COM EXLSERVICE HOLDINGS Common Stocks 302081104 $1,173 70,320 SH Sole 90 70,320 INC COM EXPEDIA INC DEL COM Common Stocks 30212P105 $915 36,700 SH Defined 36,700 EXPEDIA INC DEL COM Common Stocks 30212P105 $8,394 336,300 SH Defined 7 336,300 EXPEDIA INC DEL COM Common Stocks 30212P105 $1,819 72,782 SH Defined 8 72,782 EXPEDIA INC DEL COM Common Stocks 30212P105 $2,131 85,368 SH Defined 40 85,368 EXPEDIA INC DEL COM Common Stocks 30212P105 $1,640 65,700 SH Defined 50 65,700 EXPEDIA INC DEL COM Common Stocks 30212P105 $475 19,020 SH Defined 58 19,020 EXPEDIA INC DEL COM Common Stocks 30212P105 $3,472 139,107 SH Defined 79 139,107 EXPEDIA INC DEL COM Common Stocks 30212P105 $142 5,700 SH Defined 83 5,700 EXPEDIA INC DEL COM Common Stocks 30212P105 $5,010 200,735 SH Sole 90 200,735 EXPEDITORS INTL Common Stocks 302130109 $934 25,300 SH Defined 25 25,300 WASH INC COM EXPEDITORS INTL Common Stocks 302130109 $587 15,900 SH Defined 27 15,900 WASH INC COM EXPEDITORS INTL Common Stocks 302130109 $2,769 75,002 SH Defined 62 75,002 WASH INC COM EXPEDITORS INTL Common Stocks 302130109 $214 5,800 SH Defined 83 5,800 WASH INC COM EXPEDITORS INTL Common Stocks 302130109 $3,784 102,500 SH Sole 90 102,500 WASH INC COM EXPONENT INC COM Common Stocks 30214U102 $362 12,700 SH Defined 65 12,700 EXPRESS SCRIPTS INC Common Stocks 302182100 $112 1,100 SH Defined 1,100 COM EXPRESS SCRIPTS INC Common Stocks 302182100 $590 5,800 SH Defined 4 5,800 COM EXPRESS SCRIPTS INC Common Stocks 302182100 $5,715 56,165 SH Defined 9 56,165 COM EXPRESS SCRIPTS INC Common Stocks 302182100 $13,208 129,800 SH Defined 14 129,800 COM EXPRESS SCRIPTS INC Common Stocks 302182100 $1,496 14,700 SH Defined 50 14,700 COM EXPRESS SCRIPTS INC Common Stocks 302182100 $2,708 26,555 SH Defined 69 26,555 COM EXPRESS SCRIPTS INC Common Stocks 302182100 $753 7,400 SH Defined 83 7,400 COM EXPRESS SCRIPTS INC Common Stocks 302182100 $2,884 28,345 SH Defined 105 28,345 COM EXPRESS SCRIPTS INC Common Stocks 302182100 $996 9,786 SH Defined 109 9,786 COM EXPRESS SCRIPTS INC Common Stocks 302182100 $3,745 36,800 SH Sole 90 36,800 COM EXTERRAN HLDGS INC Common Stocks 30225X103 $1,337 55,301 SH Defined 40 55,301 COM EXTERRAN HLDGS INC Common Stocks 30225X103 $65 2,691 SH Defined 62 2,691 COM EXTERRAN HLDGS INC Common Stocks 30225X103 $3,943 163,152 SH Defined 94 163,152 COM EXTERRAN HLDGS INC Common Stocks 30225X103 $301 12,448 SH Sole 90 12,448 COM EXTRA SPACE STORAGE Common Stocks 30225T102 $19,645 1,549,100 SH Defined 2 1,549,100 INC COM EXTRA SPACE STORAGE Common Stocks 30225T102 $1,050 82,800 SH Defined 57 82,800 INC COM EXTRA SPACE STORAGE Common Stocks 30225T102 $181 14,309 SH Defined 84 14,309 INC COM EXTRA SPACE STORAGE Common Stocks 30225T102 $2,384 188,001 SH Defined 86 188,001 INC COM EXTRA SPACE STORAGE Common Stocks 30225T102 $1,241 97,900 SH Sole 90 97,900 INC COM EXTREME NETWORKS Common Stocks 30226D106 $66 21,510 SH Defined 57 21,510 INC COM EXTREME NETWORKS Common Stocks 30226D106 $47 15,200 SH Sole 90 15,200 INC COM EXXON MOBIL CORP COM Common Stocks 30231G102 $59,514 888,531 SH Defined 888,531 EXXON MOBIL CORP COM Common Stocks 30231G102 $14,469 216,014 SH Defined 1 216,014 EXXON MOBIL CORP COM Common Stocks 30231G102 $43,403 648,000 SH Defined 7 648,000 EXXON MOBIL CORP COM Common Stocks 30231G102 $369 5,516 SH Defined 8 5,516 EXXON MOBIL CORP COM Common Stocks 30231G102 $8,232 122,900 SH Defined 29 122,900 EXXON MOBIL CORP COM Common Stocks 30231G102 $1,192 17,800 SH Defined 39 17,800 EXXON MOBIL CORP COM Common Stocks 30231G102 $18,450 275,455 SH Defined 40 275,455 EXXON MOBIL CORP COM Common Stocks 30231G102 $29,418 439,200 SH Defined 50 439,200 EXXON MOBIL CORP COM Common Stocks 30231G102 $3,988 59,546 SH Defined 56 59,546 EXXON MOBIL CORP COM Common Stocks 30231G102 $9,665 144,300 SH Defined 57 144,300 EXXON MOBIL CORP COM Common Stocks 30231G102 $9,055 135,190 SH Defined 58 135,190 EXXON MOBIL CORP COM Common Stocks 30231G102 $2,128 31,730 SH Defined 69 31,730 EXXON MOBIL CORP COM Common Stocks 30231G102 $12,883 192,336 SH Defined 70 192,336 EXXON MOBIL CORP COM Common Stocks 30231G102 $1,726 25,774 SH Defined 71 25,774 EXXON MOBIL CORP COM Common Stocks 30231G102 $1,420 21,200 SH Defined 77 21,200 EXXON MOBIL CORP COM Common Stocks 30231G102 $18,754 280,000 SH Defined 79 280,000 EXXON MOBIL CORP COM Common Stocks 30231G102 $2,143 32,000 SH Defined 82 32,000 EXXON MOBIL CORP COM Common Stocks 30231G102 $8,618 128,666 SH Defined 83 128,666 EXXON MOBIL CORP COM Common Stocks 30231G102 $11,092 165,600 SH Defined 88 165,600 EXXON MOBIL CORP COM Common Stocks 30231G102 $2,446 36,524 SH Defined 97 36,524 EXXON MOBIL CORP COM Common Stocks 30231G102 $2,537 37,874 SH Defined 100 37,874 EXXON MOBIL CORP COM Common Stocks 30231G102 $78,024 1,164,889 SH Sole 90 1,164,889 EZCORP INC CL A NON Common Stocks 302301106 $1,333 64,720 SH Defined 16 64,720 VTG EZCORP INC CL A NON Common Stocks 302301106 $5,466 265,350 SH Defined 19 265,350 VTG EZCORP INC CL A NON Common Stocks 302301106 $4,266 207,100 SH Defined 80 207,100 VTG EZCORP INC CL A NON Common Stocks 302301106 $1,705 82,748 SH Defined 98 82,748 VTG EZCORP INC CL A NON Common Stocks 302301106 $9,484 460,374 SH Sole 90 460,374 VTG F M C CORP COM NEW Common Stocks 302491303 $157 2,600 SH Defined 50 2,600 F M C CORP COM NEW Common Stocks 302491303 $121 2,000 SH Defined 83 2,000 F M C CORP COM NEW Common Stocks 302491303 $79 1,300 SH Sole 90 1,300 F5 NETWORKS INC COM Common Stocks 315616102 $38 610 SH Defined 610 F5 NETWORKS INC COM Common Stocks 315616102 $4,146 67,400 SH Defined 14 67,400 F5 NETWORKS INC COM Common Stocks 315616102 $11,300 183,705 SH Defined 22 183,705 F5 NETWORKS INC COM Common Stocks 315616102 $1,648 26,800 SH Defined 50 26,800 F5 NETWORKS INC COM Common Stocks 315616102 $209 3,400 SH Defined 57 3,400 F5 NETWORKS INC COM Common Stocks 315616102 $5,441 88,456 SH Defined 76 88,456 F5 NETWORKS INC COM Common Stocks 315616102 $2,257 36,693 SH Defined 98 36,693 F5 NETWORKS INC COM Common Stocks 315616102 $2,940 47,799 SH Defined 105 47,799 F5 NETWORKS INC COM Common Stocks 315616102 $3,837 62,376 SH Defined 106 62,376 F5 NETWORKS INC COM Common Stocks 315616102 $17,802 289,423 SH Sole 90 289,423 FACTSET RESH SYS Common Stocks 303075105 $48 660 SH Defined 8 660 INC COM FACTSET RESH SYS Common Stocks 303075105 $1,225 16,700 SH Defined 50 16,700 INC COM FACTSET RESH SYS Common Stocks 303075105 $5,811 79,200 SH Defined 76 79,200 INC COM FACTSET RESH SYS Common Stocks 303075105 $4,105 55,948 SH Sole 90 55,948 INC COM FAIR ISAAC CORP COM Common Stocks 303250104 $959 37,857 SH Defined 75 37,857 FAIR ISAAC CORP COM Common Stocks 303250104 $4,026 158,898 SH Sole 90 158,898 FAIRCHILD Common Stocks 303726103 $458 42,736 SH Defined 8 42,736 SEMICONDUCTOR INTL COM FAIRCHILD Common Stocks 303726103 $190 17,865 SH Defined 18 17,865 SEMICONDUCTOR INTL COM FAIRCHILD Common Stocks 303726103 $279 26,200 SH Defined 19 26,200 SEMICONDUCTOR INTL COM FAIRCHILD Common Stocks 303726103 $1,146 107,630 SH Defined 51 107,630 SEMICONDUCTOR INTL COM FAIRCHILD Common Stocks 303726103 $959 90,032 SH Defined 75 90,032 SEMICONDUCTOR INTL COM FAIRCHILD Common Stocks 303726103 $7,365 691,592 SH Sole 90 691,592 SEMICONDUCTOR INTL COM FAMILY DLR STORES Common Stocks 307000109 $469 12,800 SH Defined 50 12,800 INC COM FAMILY DLR STORES Common Stocks 307000109 $190 5,200 SH Defined 56 5,200 INC COM FAMILY DLR STORES Common Stocks 307000109 $509 13,900 SH Defined 57 13,900 INC COM FAMILY DLR STORES Common Stocks 307000109 $6,641 181,400 SH Defined 61 181,400 INC COM FAMILY DLR STORES Common Stocks 307000109 $139 3,800 SH Defined 83 3,800 INC COM FAMILY DLR STORES Common Stocks 307000109 $10,913 298,100 SH Sole 90 298,100 INC COM FARMER BROS CO COM Common Stocks 307675108 $164 8,733 SH Defined 29 8,733 FARO TECHNOLOGIES Common Stocks 311642102 $252 9,800 SH Defined 76 9,800 INC COM FASTENAL CO COM Common Stocks 311900104 $945 19,700 SH Defined 25 19,700 FASTENAL CO COM Common Stocks 311900104 $168 3,500 SH Defined 83 3,500 FASTENAL CO COM Common Stocks 311900104 $6,018 125,400 SH Defined 99 125,400 FASTENAL CO COM Common Stocks 311900104 $4,979 103,757 SH Defined 106 103,757 FASTENAL CO COM Common Stocks 311900104 $4,105 85,547 SH Sole 90 85,547 FBL FINL GROUP INC Common Stocks 30239F106 $127 5,200 SH Defined 1 5,200 CL A FBL FINL GROUP INC Common Stocks 30239F106 $259 10,600 SH Defined 57 10,600 CL A FBL FINL GROUP INC Common Stocks 30239F106 $113 4,600 SH Sole 90 4,600 CL A FEDERAL MOGUL CORP Common Stocks 313549404 $843 45,901 SH Defined 40 45,901 COM FEDERAL MOGUL CORP Common Stocks 313549404 $98 5,312 SH Sole 90 5,312 COM FEDERAL REALTY INVT Common Stocks 313747206 $28,057 385,300 SH Defined 2 385,300 TR SH BEN INT NEW FEDERAL REALTY INVT Common Stocks 313747206 $249 3,420 SH Defined 17 3,420 TR SH BEN INT NEW FEDERAL REALTY INVT Common Stocks 313747206 $11,016 151,294 SH Defined 47 151,294 TR SH BEN INT NEW FEDERAL REALTY INVT Common Stocks 313747206 $8,898 122,196 SH Defined 52 122,196 TR SH BEN INT NEW FEDERAL REALTY INVT Common Stocks 313747206 $473 6,500 SH Defined 54 6,500 TR SH BEN INT NEW FEDERAL REALTY INVT Common Stocks 313747206 $228 3,132 SH Defined 84 3,132 TR SH BEN INT NEW FEDERAL REALTY INVT Common Stocks 313747206 $1,522 20,900 SH Sole 90 20,900 TR SH BEN INT NEW FEDERAL SIGNAL CORP Common Stocks 313855108 $111 12,300 SH Defined 29 12,300 COM FEDERAL SIGNAL CORP Common Stocks 313855108 $115 12,796 SH Defined 84 12,796 COM FEDERATED INVS INC Common Stocks 314211103 $3,138 118,900 SH Defined 118,900 PA CL B FEDERATED INVS INC Common Stocks 314211103 $713 27,042 SH Defined 1 27,042 PA CL B FEDERATED INVS INC Common Stocks 314211103 $4,466 169,300 SH Defined 29 169,300 PA CL B FEDERATED INVS INC Common Stocks 314211103 $745 28,223 SH Defined 40 28,223 PA CL B FEDERATED INVS INC Common Stocks 314211103 $646 24,500 SH Defined 50 24,500 PA CL B FEDERATED INVS INC Common Stocks 314211103 $63 2,400 SH Defined 83 2,400 PA CL B FEDERATED INVS INC Common Stocks 314211103 $1,517 57,507 SH Sole 90 57,507 PA CL B FEDEX CORP COM Common Stocks 31428X106 $9,041 96,796 SH Defined 96,796 FEDEX CORP COM Common Stocks 31428X106 $598 6,400 SH Defined 4 6,400 FEDEX CORP COM Common Stocks 31428X106 $6,174 66,100 SH Defined 7 66,100 FEDEX CORP COM Common Stocks 31428X106 $12,814 137,200 SH Defined 11 137,200 FEDEX CORP COM Common Stocks 31428X106 $20,066 214,840 SH Defined 22 214,840 FEDEX CORP COM Common Stocks 31428X106 $850 9,100 SH Defined 31 9,100 FEDEX CORP COM Common Stocks 31428X106 $2,814 30,124 SH Defined 40 30,124 FEDEX CORP COM Common Stocks 31428X106 $607 6,500 SH Defined 50 6,500 FEDEX CORP COM Common Stocks 31428X106 $12,432 133,100 SH Defined 57 133,100 FEDEX CORP COM Common Stocks 31428X106 $460 4,930 SH Defined 69 4,930 FEDEX CORP COM Common Stocks 31428X106 $801 8,580 SH Defined 83 8,580 FEDEX CORP COM Common Stocks 31428X106 $4,269 45,710 SH Defined 99 45,710 FEDEX CORP COM Common Stocks 31428X106 $1,943 20,800 SH Defined 108 20,800 FEDEX CORP COM Common Stocks 31428X106 $715 7,657 SH Defined 109 7,657 FEDEX CORP COM Common Stocks 31428X106 $29,365 314,399 SH Sole 90 314,399 FELCOR LODGING TR Common Stocks 31430F101 $206 36,200 SH Defined 57 36,200 INC COM FELCOR LODGING TR Common Stocks 31430F101 $124 21,700 SH Sole 90 21,700 INC COM FERRO CORP COM Common Stocks 315405100 $515 58,600 SH Defined 57 58,600 FERRO CORP COM Common Stocks 315405100 $220 25,000 SH Sole 90 25,000 FIDELITY NATIONAL Common Stocks 31620R105 $152 10,266 SH Defined 84 10,266 FINANCIAL CL A FIDELITY NATIONAL Common Stocks 31620R105 $817 55,100 SH Defined 88 55,100 FINANCIAL CL A FIDELITY NATIONAL Common Stocks 31620R105 $1,945 131,235 SH Defined 93 131,235 FINANCIAL CL A FIDELITY NATIONAL Common Stocks 31620R105 $2,151 145,124 SH Sole 90 145,124 FINANCIAL CL A FIDELITY NATL Common Stocks 31620M106 $2,682 114,400 SH Defined 50 114,400 INFORMATION SV COM FIDELITY NATL Common Stocks 31620M106 $211 9,000 SH Defined 83 9,000 INFORMATION SV COM FIDELITY NATL Common Stocks 31620M106 $96 4,083 SH Defined 84 4,083 INFORMATION SV COM FIDELITY NATL Common Stocks 31620M106 $1,341 57,205 SH Sole 90 57,205 INFORMATION SV COM FIFTH STREET Common Stocks 31678A103 $71 6,100 SH Defined 80 6,100 FINANCE CORP COM FIFTH THIRD BANCORP Common Stocks 316773209 $300 2,200 SH Defined 103 2,200 CNV PFD DEP1/250 FIFTH THIRD BANCORP Common Stocks 316773100 $435 32,176 SH Defined 32,176 COM FIFTH THIRD BANCORP Common Stocks 316773100 $11,578 851,932 SH Defined 22 851,932 COM FIFTH THIRD BANCORP Common Stocks 316773100 $1,795 132,100 SH Defined 50 132,100 COM FIFTH THIRD BANCORP Common Stocks 316773100 $185 13,600 SH Defined 56 13,600 COM FIFTH THIRD BANCORP Common Stocks 316773100 $9,652 710,200 SH Defined 57 710,200 COM FIFTH THIRD BANCORP Common Stocks 316773100 $46 3,371 SH Defined 62 3,371 COM FIFTH THIRD BANCORP Common Stocks 316773100 $607 44,690 SH Defined 82 44,690 COM FIFTH THIRD BANCORP Common Stocks 316773100 $294 21,611 SH Defined 83 21,611 COM FIFTH THIRD BANCORP Common Stocks 316773100 $591 43,500 SH Defined 100 43,500 COM FIFTH THIRD BANCORP Common Stocks 316773100 $6,299 463,500 SH Defined 101 463,500 COM FIFTH THIRD BANCORP Common Stocks 316773100 $31,983 2,353,400 SH Defined 102 2,353,400 COM FIFTH THIRD BANCORP Common Stocks 316773100 $1,527 112,330 SH Defined 105 112,330 COM FIFTH THIRD BANCORP Common Stocks 316773100 $15,566 1,145,430 SH Sole 90 1,145,430 COM FINISAR CORP COM NEW Common Stocks 31787A507 $328 20,880 SH Defined 105 20,880 FINISAR CORP COM NEW Common Stocks 31787A507 $870 55,350 SH Sole 90 55,350 FINISH LINE INC CL A Common Stocks 317923100 $2,090 128,062 SH Defined 19 128,062 FINISH LINE INC CL A Common Stocks 317923100 $3,711 227,414 SH Defined 94 227,414 FINISH LINE INC CL A Common Stocks 317923100 $1,102 67,500 SH Sole 90 67,500 FIRST AMERN CORP Common Stocks 318522307 $728 21,500 SH Defined 50 21,500 CALIF COM FIRST AMERN CORP Common Stocks 318522307 $359 10,600 SH Sole 90 10,600 CALIF COM FIRST CASH FINL Common Stocks 31942D107 $1,931 89,500 SH Defined 19 89,500 SVCS INC COM FIRST CASH FINL Common Stocks 31942D107 $2,826 131,015 SH Sole 90 131,015 SVCS INC COM FIRST CMNTY Common Stocks 31983A103 $28 2,300 SH Defined 57 2,300 BANCSHARES INC N COM FIRST CMNTY Common Stocks 31983A103 $1,062 85,815 SH Sole 90 85,815 BANCSHARES INC N COM FIRST COMWLTH FINL Common Stocks 319829107 $119 17,759 SH Defined 84 17,759 CORP PA COM FIRST FINL BANCORP Common Stocks 320209109 $101 5,700 SH Defined 19 5,700 OH COM FIRST FINL BANCORP Common Stocks 320209109 $1,072 60,280 SH Defined 51 60,280 OH COM FIRST FINL BANCORP Common Stocks 320209109 $1,884 105,900 SH Defined 80 105,900 OH COM FIRST FINL BANCORP Common Stocks 320209109 $2,117 119,027 SH Sole 90 119,027 OH COM FIRST HORIZON NATL Common Stocks 320517105 $3,074 218,813 SH Defined 16 218,813 CORP COM FIRST HORIZON NATL Common Stocks 320517105 $137 9,777 SH Defined 50 9,777 CORP COM FIRST HORIZON NATL Common Stocks 320517105 $20 1,419 SH Defined 57 1,419 CORP COM FIRST HORIZON NATL Common Stocks 320517105 $87 6,221 SH Defined 83 6,221 CORP COM FIRST HORIZON NATL Common Stocks 320517105 $177 12,625 SH Defined 84 12,625 CORP COM FIRST HORIZON NATL Common Stocks 320517105 $2,604 185,327 SH Sole 90 185,327 CORP COM FIRST INDUSTRIAL Common Stocks 32054K103 $371 47,843 SH Defined 75 47,843 REALTY TRUS COM FIRST INDUSTRIAL Common Stocks 32054K103 $1,635 210,722 SH Sole 90 210,722 REALTY TRUS COM FIRST MERCURY Common Stocks 320841109 $126 9,700 SH Defined 57 9,700 FINANCIAL CORP COM FIRST MERCURY Common Stocks 320841109 $77 5,900 SH Sole 90 5,900 FINANCIAL CORP COM FIRST MIDWEST Common Stocks 320867104 $167 12,212 SH Defined 12,212 BANCORP DEL COM FIRST MIDWEST Common Stocks 320867104 $201 14,828 SH Defined 18 14,828 BANCORP DEL COM FIRST MIDWEST Common Stocks 320867104 $7,528 555,350 SH Defined 67 555,350 BANCORP DEL COM FIRST MIDWEST Common Stocks 320867104 $711 52,505 SH Defined 75 52,505 BANCORP DEL COM FIRST MIDWEST Common Stocks 320867104 $310 22,875 SH Defined 85 22,875 BANCORP DEL COM FIRST MIDWEST Common Stocks 320867104 $2,989 220,625 SH Sole 90 220,625 BANCORP DEL COM FIRST NIAGARA FINL Common Stocks 33582V108 $4,485 315,402 SH Defined 29 315,402 GP INC COM FIRST NIAGARA FINL Common Stocks 33582V108 $1,280 90,000 SH Defined 57 90,000 GP INC COM FIRST NIAGARA FINL Common Stocks 33582V108 $5,526 388,588 SH Sole 90 388,588 GP INC COM FIRST POTOMAC RLTY Common Stocks 33610F109 $9,209 612,600 SH Defined 2 612,600 TR COM FIRST POTOMAC RLTY Common Stocks 33610F109 $455 30,300 SH Defined 57 30,300 TR COM FIRST POTOMAC RLTY Common Stocks 33610F109 $649 43,200 SH Sole 90 43,200 TR COM FIRST SOLAR INC COM Common Stocks 336433107 $41 337 SH Defined 62 337 FIRST SOLAR INC COM Common Stocks 336433107 $159 1,300 SH Defined 83 1,300 FIRSTENERGY CORP COM Common Stocks 337932107 $2,153 55,100 SH Defined 55,100 FIRSTENERGY CORP COM Common Stocks 337932107 $476 12,188 SH Defined 1 12,188 FIRSTENERGY CORP COM Common Stocks 337932107 $824 21,200 SH Defined 66 21,200 FIRSTENERGY CORP COM Common Stocks 337932107 $327 8,355 SH Defined 83 8,355 FIRSTMERIT CORP COM Common Stocks 337915102 $753 34,895 SH Defined 51 34,895 FIRSTMERIT CORP COM Common Stocks 337915102 $1,040 48,194 SH Sole 90 48,194 FISERV INC COM Common Stocks 337738108 $28,238 556,300 SH Defined 556,300 FISERV INC COM Common Stocks 337738108 $152 3,000 SH Defined 7 3,000 FISERV INC COM Common Stocks 337738108 $1,320 26,000 SH Defined 50 26,000 FISERV INC COM Common Stocks 337738108 $211 4,150 SH Defined 83 4,150 FISERV INC COM Common Stocks 337738108 $660 13,000 SH Sole 90 13,000 FLEXTRONICS INTL Common Stocks Y2573F102 $21,224 2,707,200 SH Defined 2,707,200 LTD ORD FLEXTRONICS INTL Common Stocks Y2573F102 $49 6,313 SH Defined 1 6,313 LTD ORD FLEXTRONICS INTL Common Stocks Y2573F102 $2,619 334,017 SH Defined 8 334,017 LTD ORD FLEXTRONICS INTL Common Stocks Y2573F102 $210 26,800 SH Defined 15 26,800 LTD ORD FLEXTRONICS INTL Common Stocks Y2573F102 $2,273 289,980 SH Defined 28 289,980 LTD ORD FLEXTRONICS INTL Common Stocks Y2573F102 $291 37,123 SH Defined 40 37,123 LTD ORD FLEXTRONICS INTL Common Stocks Y2573F102 $5,067 646,300 SH Defined 79 646,300 LTD ORD FLEXTRONICS INTL Common Stocks Y2573F102 $2,583 329,495 SH Defined 94 329,495 LTD ORD FLEXTRONICS INTL Common Stocks Y2573F102 $2,180 278,100 SH Defined 96 278,100 LTD ORD FLEXTRONICS INTL Common Stocks Y2573F102 $2,962 377,833 SH Sole 90 377,833 LTD ORD FLIR SYS INC COM Common Stocks 302445101 $288 10,200 SH Defined 50 10,200 FLIR SYS INC COM Common Stocks 302445101 $116 4,100 SH Defined 83 4,100 FLIR SYS INC COM Common Stocks 302445101 $1,024 36,300 SH Defined 91 36,300 FLIR SYS INC COM Common Stocks 302445101 $144 5,100 SH Sole 90 5,100 FLOW INTL CORP COM Common Stocks 343468104 $376 124,800 SH Defined 85 124,800 FLOWERS FOODS INC Common Stocks 343498101 $383 15,480 SH Defined 18 15,480 COM FLOWSERVE CORP COM Common Stocks 34354P105 $5,136 46,580 SH Defined 9 46,580 FLOWSERVE CORP COM Common Stocks 34354P105 $2,378 21,566 SH Defined 19 21,566 FLOWSERVE CORP COM Common Stocks 34354P105 $871 7,900 SH Defined 50 7,900 FLOWSERVE CORP COM Common Stocks 34354P105 $176 1,600 SH Defined 83 1,600 FLOWSERVE CORP COM Common Stocks 34354P105 $1,621 14,700 SH Sole 90 14,700 FLUOR CORP NEW COM Common Stocks 343412102 $1,182 25,400 SH Defined 25,400 FLUOR CORP NEW COM Common Stocks 343412102 $6,246 134,297 SH Defined 1 134,297 FLUOR CORP NEW COM Common Stocks 343412102 $7,598 163,357 SH Defined 23 163,357 FLUOR CORP NEW COM Common Stocks 343412102 $902 19,400 SH Defined 50 19,400 FLUOR CORP NEW COM Common Stocks 343412102 $7,590 163,200 SH Defined 57 163,200 FLUOR CORP NEW COM Common Stocks 343412102 $14,823 318,700 SH Defined 74 318,700 FLUOR CORP NEW COM Common Stocks 343412102 $233 5,000 SH Defined 83 5,000 FLUOR CORP NEW COM Common Stocks 343412102 $30,442 654,525 SH Sole 90 654,525 FLUSHING FINL CORP Common Stocks 343873105 $180 14,200 SH Defined 19 14,200 COM FLUSHING FINL CORP Common Stocks 343873105 $209 16,500 SH Defined 57 16,500 COM FLUSHING FINL CORP Common Stocks 343873105 $1,270 100,300 SH Sole 90 100,300 COM FMC TECHNOLOGIES Common Stocks 30249U101 $7,646 118,300 SH Defined 7 118,300 INC COM FMC TECHNOLOGIES Common Stocks 30249U101 $885 13,700 SH Defined 50 13,700 INC COM FMC TECHNOLOGIES Common Stocks 30249U101 $213 3,300 SH Defined 83 3,300 INC COM FMC TECHNOLOGIES Common Stocks 30249U101 $3,063 47,400 SH Defined 91 47,400 INC COM FMC TECHNOLOGIES Common Stocks 30249U101 $4,860 75,200 SH Sole 90 75,200 INC COM FOCUS MEDIA HLDG Common Stocks 34415V109 $2,549 139,600 SH Defined 108 139,600 LTD SPONSORED ADR FOMENTO ECONOMICO Common Stocks 344419106 $138 2,911 SH Defined 2,911 MEXICANO S SPON ADR UNITS FOMENTO ECONOMICO Common Stocks 344419106 $1,616 33,990 SH Defined 8 33,990 MEXICANO S SPON ADR UNITS FOMENTO ECONOMICO Common Stocks 344419106 $11,029 232,053 SH Defined 38 232,053 MEXICANO S SPON ADR UNITS FOMENTO ECONOMICO Common Stocks 344419106 $35,582 748,400 SH Defined 46 748,400 MEXICANO S SPON ADR UNITS FOMENTO ECONOMICO Common Stocks 344419106 $2,682 56,428 SH Sole 90 56,428 MEXICANO S SPON ADR UNITS FOOT LOCKER INC COM Common Stocks 344849104 $866 57,608 SH Defined 51 57,608 FOOT LOCKER INC COM Common Stocks 344849104 $5,257 349,567 SH Defined 57 349,567 FOOT LOCKER INC COM Common Stocks 344849104 $661 43,977 SH Defined 79 43,977 FOOT LOCKER INC COM Common Stocks 344849104 $2,213 147,136 SH Sole 90 147,136 FORCE PROTECTION Common Stocks 345203202 $83 13,800 SH Defined 57 13,800 INC COM NEW FORD MTR CO DEL COM Common Stocks 345370860 $2,446 193,547 SH Defined 193,547 PAR $0.01 FORD MTR CO DEL COM Common Stocks 345370860 $11,823 940,553 SH Defined 1 940,553 PAR $0.01 FORD MTR CO DEL COM Common Stocks 345370860 $918 73,000 SH Defined 4 73,000 PAR $0.01 FORD MTR CO DEL COM Common Stocks 345370860 $860 68,400 SH Defined 7 68,400 PAR $0.01 FORD MTR CO DEL COM Common Stocks 345370860 $40,936 3,256,679 SH Defined 22 3,256,679 PAR $0.01 FORD MTR CO DEL COM Common Stocks 345370860 $6,783 539,635 SH Defined 33 539,635 PAR $0.01 FORD MTR CO DEL COM Common Stocks 345370860 $136 10,813 SH Defined 40 10,813 PAR $0.01 FORD MTR CO DEL COM Common Stocks 345370860 $1,170 93,100 SH Defined 50 93,100 PAR $0.01 FORD MTR CO DEL COM Common Stocks 345370860 $2,489 198,000 SH Defined 61 198,000 PAR $0.01 FORD MTR CO DEL COM Common Stocks 345370860 $1,154 91,788 SH Defined 83 91,788 PAR $0.01 FORD MTR CO DEL COM Common Stocks 345370860 $1,016 80,800 SH Defined 100 80,800 PAR $0.01 FORD MTR CO DEL COM Common Stocks 345370860 $321 25,504 SH Defined 109 25,504 PAR $0.01 FORD MTR CO DEL COM Common Stocks 345370860 $31,768 2,527,255 SH Sole 90 2,527,255 PAR $0.01 FOREST CITY Common Stocks 345550107 $14,491 1,005,387 SH Defined 21 1,005,387 ENTERPRISES INC CL A FOREST CITY Common Stocks 345550107 $959 66,526 SH Sole 90 66,526 ENTERPRISES INC CL A FOREST LABS INC COM Common Stocks 345838106 $23,897 762,029 SH Defined 762,029 FOREST LABS INC COM Common Stocks 345838106 $102 3,237 SH Defined 1 3,237 FOREST LABS INC COM Common Stocks 345838106 $9,976 318,100 SH Defined 7 318,100 FOREST LABS INC COM Common Stocks 345838106 $15,959 508,545 SH Defined 8 508,545 FOREST LABS INC COM Common Stocks 345838106 $2,041 65,098 SH Defined 40 65,098 FOREST LABS INC COM Common Stocks 345838106 $580 18,500 SH Defined 50 18,500 FOREST LABS INC COM Common Stocks 345838106 $11,032 351,800 SH Defined 57 351,800 FOREST LABS INC COM Common Stocks 345838106 $19,459 620,500 SH Defined 77 620,500 FOREST LABS INC COM Common Stocks 345838106 $5,316 169,513 SH Defined 79 169,513 FOREST LABS INC COM Common Stocks 345838106 $260 8,300 SH Defined 83 8,300 FOREST LABS INC COM Common Stocks 345838106 $45,854 1,462,193 SH Sole 90 1,462,193 FOREST OIL CORP COM Common Stocks 346091705 $994 38,511 SH Defined 75 38,511 PAR $0.01 FOREST OIL CORP COM Common Stocks 346091705 $138 5,334 SH Defined 84 5,334 PAR $0.01 FOREST OIL CORP COM Common Stocks 346091705 $466 18,061 SH Defined 93 18,061 PAR $0.01 FOREST OIL CORP COM Common Stocks 346091705 $4,696 181,882 SH Sole 90 181,882 PAR $0.01 FORTINET INC COM Common Stocks 34959E109 $1,644 93,528 SH Defined 76 93,528 FORTINET INC COM Common Stocks 34959E109 $1,002 56,980 SH Sole 90 56,980 FORTUNE BRANDS INC Common Stocks 349631101 $97 2,000 SH Defined 2,000 COM FORTUNE BRANDS INC Common Stocks 349631101 $742 15,300 SH Defined 4 15,300 COM FORTUNE BRANDS INC Common Stocks 349631101 $45 937 SH Defined 40 937 COM FORTUNE BRANDS INC Common Stocks 349631101 $58 1,203 SH Defined 62 1,203 COM FORTUNE BRANDS INC Common Stocks 349631101 $199 4,100 SH Defined 83 4,100 COM FOSSIL INC COM Common Stocks 349882100 $324 8,585 SH Defined 8 8,585 FOSSIL INC COM Common Stocks 349882100 $3,502 92,800 SH Defined 19 92,800 FOSSIL INC COM Common Stocks 349882100 $2,472 65,500 SH Sole 90 65,500 FOSTER L B CO COM Common Stocks 350060109 $23 800 SH Defined 57 800 FOSTER L B CO COM Common Stocks 350060109 $245 8,478 SH Defined 65 8,478 FOSTER WHEELER AG Common Stocks H27178104 $707 25,900 SH Defined 39 25,900 COM FOSTER WHEELER AG Common Stocks H27178104 $3,658 134,782 SH Defined 106 134,782 COM FOSTER WHEELER AG Common Stocks H27178104 $1,201 44,246 SH Sole 90 44,246 COM FPIC INS GROUP INC Common Stocks 302563101 $591 21,793 SH Defined 51 21,793 COM FPIC INS GROUP INC Common Stocks 302563101 $24 900 SH Defined 57 900 COM FPIC INS GROUP INC Common Stocks 302563101 $789 29,095 SH Sole 90 29,095 COM FPL GROUP INC COM Common Stocks 302571104 $2,960 61,254 SH Defined 23 61,254 FPL GROUP INC COM Common Stocks 302571104 $1,274 26,739 SH Defined 32 26,739 FPL GROUP INC COM Common Stocks 302571104 $408 8,444 SH Defined 40 8,444 FPL GROUP INC COM Common Stocks 302571104 $373 7,709 SH Defined 48 7,709 FPL GROUP INC COM Common Stocks 302571104 $2,537 52,500 SH Defined 50 52,500 FPL GROUP INC COM Common Stocks 302571104 $913 18,900 SH Defined 56 18,900 FPL GROUP INC COM Common Stocks 302571104 $9,231 191,000 SH Defined 57 191,000 FPL GROUP INC COM Common Stocks 302571104 $1,221 25,260 SH Defined 58 25,260 FPL GROUP INC COM Common Stocks 302571104 $491 10,300 SH Defined 66 10,300 FPL GROUP INC COM Common Stocks 302571104 $135 2,797 SH Defined 70 2,797 FPL GROUP INC COM Common Stocks 302571104 $541 11,200 SH Defined 83 11,200 FPL GROUP INC COM Common Stocks 302571104 $13,845 286,464 SH Sole 90 286,464 FRANKLIN ELEC INC Common Stocks 353514102 $575 19,058 SH Defined 8 19,058 COM FRANKLIN ELEC INC Common Stocks 353514102 $299 9,980 SH Defined 18 9,980 COM FRANKLIN ELEC INC Common Stocks 353514102 $4,853 161,820 SH Defined 29 161,820 COM FRANKLIN ELEC INC Common Stocks 353514102 $4,777 159,300 SH Sole 90 159,300 COM FRANKLIN RES INC COM Common Stocks 354613101 $2,170 19,540 SH Defined 19,540 FRANKLIN RES INC COM Common Stocks 354613101 $187 1,689 SH Defined 1 1,689 FRANKLIN RES INC COM Common Stocks 354613101 $1,065 9,600 SH Defined 4 9,600 FRANKLIN RES INC COM Common Stocks 354613101 $12,776 115,200 SH Defined 7 115,200 FRANKLIN RES INC COM Common Stocks 354613101 $821 7,404 SH Defined 40 7,404 FRANKLIN RES INC COM Common Stocks 354613101 $55,120 496,900 SH Defined 46 496,900 FRANKLIN RES INC COM Common Stocks 354613101 $2,529 22,800 SH Defined 50 22,800 FRANKLIN RES INC COM Common Stocks 354613101 $526 4,740 SH Defined 55 4,740 FRANKLIN RES INC COM Common Stocks 354613101 $455 4,100 SH Defined 83 4,100 FRANKLIN RES INC COM Common Stocks 354613101 $11,527 103,941 SH Sole 90 103,941 FRANKLIN STREET Common Stocks 35471R106 $156 10,831 SH Defined 84 10,831 PPTYS CORP COM FRANKLIN STREET Common Stocks 35471R106 $5,287 366,422 SH Defined 94 366,422 PPTYS CORP COM FREDS INC CL A Common Stocks 356108100 $1,037 86,575 SH Defined 16 86,575 FREDS INC CL A Common Stocks 356108100 $4,843 404,253 SH Defined 29 404,253 FREDS INC CL A Common Stocks 356108100 $210 17,500 SH Defined 57 17,500 FREDS INC CL A Common Stocks 356108100 $5,571 464,990 SH Sole 90 464,990 FREEPORT-MCMORAN Common Stocks 35671D857 $13,695 163,926 SH Defined 163,926 COPPER & GO COM FREEPORT-MCMORAN Common Stocks 35671D857 $1,520 18,200 SH Defined 4 18,200 COPPER & GO COM FREEPORT-MCMORAN Common Stocks 35671D857 $11,537 138,100 SH Defined 7 138,100 COPPER & GO COM FREEPORT-MCMORAN Common Stocks 35671D857 $4,478 53,600 SH Defined 14 53,600 COPPER & GO COM FREEPORT-MCMORAN Common Stocks 35671D857 $20,003 239,442 SH Defined 22 239,442 COPPER & GO COM FREEPORT-MCMORAN Common Stocks 35671D857 $6,224 74,500 SH Defined 35 74,500 COPPER & GO COM FREEPORT-MCMORAN Common Stocks 35671D857 $23,324 279,200 SH Defined 36 279,200 COPPER & GO COM FREEPORT-MCMORAN Common Stocks 35671D857 $278 3,330 SH Defined 40 3,330 COPPER & GO COM FREEPORT-MCMORAN Common Stocks 35671D857 $5,530 66,200 SH Defined 41 66,200 COPPER & GO COM FREEPORT-MCMORAN Common Stocks 35671D857 $827 9,900 SH Defined 50 9,900 COPPER & GO COM FREEPORT-MCMORAN Common Stocks 35671D857 $969 11,600 SH Defined 56 11,600 COPPER & GO COM FREEPORT-MCMORAN Common Stocks 35671D857 $3,234 38,710 SH Defined 58 38,710 COPPER & GO COM FREEPORT-MCMORAN Common Stocks 35671D857 $43 510 SH Defined 62 510 COPPER & GO COM FREEPORT-MCMORAN Common Stocks 35671D857 $981 11,739 SH Defined 83 11,739 COPPER & GO COM FREEPORT-MCMORAN Common Stocks 35671D857 $11,074 132,555 SH Defined 97 132,555 COPPER & GO COM FREEPORT-MCMORAN Common Stocks 35671D857 $1,615 19,329 SH Defined 100 19,329 COPPER & GO COM FREEPORT-MCMORAN Common Stocks 35671D857 $2,980 35,670 SH Defined 105 35,670 COPPER & GO COM FREEPORT-MCMORAN Common Stocks 35671D857 $30,555 365,754 SH Sole 90 365,754 COPPER & GO COM FRESH DEL MONTE Common Stocks G36738105 $1,920 94,805 SH Defined 16 94,805 PRODUCE INC ORD FRESH DEL MONTE Common Stocks G36738105 $1,428 70,500 SH Defined 28 70,500 PRODUCE INC ORD FRESH DEL MONTE Common Stocks G36738105 $1,365 67,400 SH Defined 57 67,400 PRODUCE INC ORD FRESH DEL MONTE Common Stocks G36738105 $3,692 182,300 SH Sole 90 182,300 PRODUCE INC ORD FRIEDMAN INDS INC Common Stocks 358435105 $26 4,528 SH Defined 29 4,528 COM FRONTIER Common Stocks 35906A108 $4,089 549,603 SH Defined 29 549,603 COMMUNICATIONS CORP COM FRONTIER Common Stocks 35906A108 $64 8,600 SH Defined 83 8,600 COMMUNICATIONS CORP COM FRONTIER Common Stocks 35906A108 $917 123,200 SH Sole 90 123,200 COMMUNICATIONS CORP COM FRONTIER OIL CORP Common Stocks 35914P105 $5,526 409,315 SH Defined 29 409,315 COM FRONTIER OIL CORP Common Stocks 35914P105 $5,441 403,000 SH Sole 90 403,000 COM FRONTLINE LTD SHS Common Stocks G3682E127 $3,706 121,000 SH Defined 11 121,000 FROZEN FOOD EXPRESS Common Stocks 359360104 $114 29,156 SH Defined 29 29,156 INDS INC COM FUEL TECH INC COM Common Stocks 359523107 $59 7,383 SH Defined 75 7,383 FUEL TECH INC COM Common Stocks 359523107 $248 30,962 SH Sole 90 30,962 FULLER H B CO COM Common Stocks 359694106 $1,976 85,128 SH Defined 29 85,128 FULLER H B CO COM Common Stocks 359694106 $28 1,200 SH Defined 57 1,200 FULLER H B CO COM Common Stocks 359694106 $151 6,494 SH Defined 84 6,494 FULLER H B CO COM Common Stocks 359694106 $1,940 83,600 SH Sole 90 83,600 FULTON FINL CORP PA Common Stocks 360271100 $178 17,500 SH Defined 50 17,500 COM FULTON FINL CORP PA Common Stocks 360271100 $615 60,339 SH Defined 51 60,339 COM FULTON FINL CORP PA Common Stocks 360271100 $925 90,757 SH Sole 90 90,757 COM FUSHI COPPERWELD Common Stocks 36113E107 $1,701 151,589 SH Defined 28 151,589 INC COM FX ENERGY INC COM Common Stocks 302695101 $80 23,193 SH Defined 84 23,193 G & K SVCS INC CL A Common Stocks 361268105 $4,001 154,616 SH Defined 29 154,616 G & K SVCS INC CL A Common Stocks 361268105 $145 5,600 SH Defined 57 5,600 G & K SVCS INC CL A Common Stocks 361268105 $3,959 152,969 SH Sole 90 152,969 GAFISA S A SPONS ADR Common Stocks 362607301 $353 25,709 SH Defined 25,709 GAFISA S A SPONS ADR Common Stocks 362607301 $175 12,772 SH Defined 17 12,772 GAFISA S A SPONS ADR Common Stocks 362607301 $13,550 985,762 SH Defined 67 985,762 GAMCO INVESTORS INC Common Stocks 361438104 $73 1,600 SH Defined 57 1,600 COM GAMCO INVESTORS INC Common Stocks 361438104 $36 800 SH Sole 90 800 COM GAMESTOP CORP NEW Common Stocks 36467W109 $4,072 185,709 SH Defined 8 185,709 CL A GAMESTOP CORP NEW Common Stocks 36467W109 $1,628 74,305 SH Defined 16 74,305 CL A GAMESTOP CORP NEW Common Stocks 36467W109 $390 17,801 SH Defined 79 17,801 CL A GAMESTOP CORP NEW Common Stocks 36467W109 $1,407 64,200 SH Defined 80 64,200 CL A GAMESTOP CORP NEW Common Stocks 36467W109 $96 4,400 SH Defined 83 4,400 CL A GAMESTOP CORP NEW Common Stocks 36467W109 $2,398 109,429 SH Sole 90 109,429 CL A GAMMON GOLD INC COM Common Stocks 36467T106 $255 35,500 SH Defined 63 35,500 GAMMON GOLD INC COM Common Stocks 36467T106 $233 32,339 SH Defined 94 32,339 GANNETT INC COM Common Stocks 364730101 $3,266 197,790 SH Defined 197,790 GANNETT INC COM Common Stocks 364730101 $345 20,900 SH Defined 50 20,900 GANNETT INC COM Common Stocks 364730101 $358 21,700 SH Defined 56 21,700 GANNETT INC COM Common Stocks 364730101 $726 43,950 SH Defined 58 43,950 GANNETT INC COM Common Stocks 364730101 $1,783 107,900 SH Defined 77 107,900 GANNETT INC COM Common Stocks 364730101 $332 20,115 SH Defined 79 20,115 GANNETT INC COM Common Stocks 364730101 $106 6,400 SH Defined 83 6,400 GANNETT INC COM Common Stocks 364730101 $131 7,954 SH Defined 84 7,954 GANNETT INC COM Common Stocks 364730101 $1,256 76,000 SH Defined 100 76,000 GANNETT INC COM Common Stocks 364730101 $1,247 75,500 SH Sole 90 75,500 GAP INC DEL COM Common Stocks 364760108 $16,236 702,497 SH Defined 702,497 GAP INC DEL COM Common Stocks 364760108 $742 32,100 SH Defined 4 32,100 GAP INC DEL COM Common Stocks 364760108 $10,737 464,600 SH Defined 7 464,600 GAP INC DEL COM Common Stocks 364760108 $5,061 218,980 SH Defined 9 218,980 GAP INC DEL COM Common Stocks 364760108 $2,282 98,764 SH Defined 40 98,764 GAP INC DEL COM Common Stocks 364760108 $790 34,200 SH Defined 50 34,200 GAP INC DEL COM Common Stocks 364760108 $6,845 296,200 SH Defined 77 296,200 GAP INC DEL COM Common Stocks 364760108 $1,273 55,100 SH Defined 82 55,100 GAP INC DEL COM Common Stocks 364760108 $298 12,912 SH Defined 83 12,912 GAP INC DEL COM Common Stocks 364760108 $12,271 531,000 SH Defined 95 531,000 GAP INC DEL COM Common Stocks 364760108 $13,055 564,895 SH Sole 90 564,895 GARDNER DENVER INC Common Stocks 365558105 $577 13,100 SH Defined 50 13,100 COM GARDNER DENVER INC Common Stocks 365558105 $804 18,247 SH Defined 75 18,247 COM GARDNER DENVER INC Common Stocks 365558105 $3,659 83,093 SH Sole 90 83,093 COM GARMIN LTD ORD Common Stocks G37260109 $708 18,400 SH Defined 4 18,400 GARMIN LTD ORD Common Stocks G37260109 $7,785 202,300 SH Defined 7 202,300 GARMIN LTD ORD Common Stocks G37260109 $79 2,051 SH Defined 40 2,051 GARMIN LTD ORD Common Stocks G37260109 $439 11,400 SH Defined 50 11,400 GARMIN LTD ORD Common Stocks G37260109 $4,552 118,291 SH Sole 90 118,291 GATX CORP COM Common Stocks 361448103 $149 5,200 SH Defined 18 5,200 GATX CORP COM Common Stocks 361448103 $37 1,300 SH Defined 56 1,300 GAYLORD ENTMT CO Common Stocks 367905106 $3,508 119,781 SH Defined 21 119,781 NEW COM GAYLORD ENTMT CO Common Stocks 367905106 $180 6,153 SH Defined 84 6,153 NEW COM GAYLORD ENTMT CO Common Stocks 367905106 $180 6,145 SH Defined 85 6,145 NEW COM GENCO SHIPPING & Common Stocks Y2685T107 $65 3,100 SH Defined 57 3,100 TRADING LTD SHS GENCO SHIPPING & Common Stocks Y2685T107 $1,950 92,350 SH Defined 80 92,350 TRADING LTD SHS GENERAL CABLE CORP Common Stocks 369300108 $157 5,800 SH Defined 57 5,800 DEL NEW COM GENERAL CABLE CORP Common Stocks 369300108 $146 5,400 SH Sole 90 5,400 DEL NEW COM GENERAL DYNAMICS Common Stocks 369550108 $4,172 54,000 SH Defined 54,000 CORP COM GENERAL DYNAMICS Common Stocks 369550108 $11,558 149,720 SH Defined 1 149,720 CORP COM GENERAL DYNAMICS Common Stocks 369550108 $6,454 83,600 SH Defined 7 83,600 CORP COM GENERAL DYNAMICS Common Stocks 369550108 $17,649 228,609 SH Defined 33 228,609 CORP COM GENERAL DYNAMICS Common Stocks 369550108 $5,636 73,000 SH Defined 35 73,000 CORP COM GENERAL DYNAMICS Common Stocks 369550108 $21,099 273,300 SH Defined 36 273,300 CORP COM GENERAL DYNAMICS Common Stocks 369550108 $455 5,900 SH Defined 50 5,900 CORP COM GENERAL DYNAMICS Common Stocks 369550108 $1,473 19,080 SH Defined 55 19,080 CORP COM GENERAL DYNAMICS Common Stocks 369550108 $1,189 15,400 SH Defined 57 15,400 CORP COM GENERAL DYNAMICS Common Stocks 369550108 $3,238 41,939 SH Defined 79 41,939 CORP COM GENERAL DYNAMICS Common Stocks 369550108 $757 9,800 SH Defined 82 9,800 CORP COM GENERAL DYNAMICS Common Stocks 369550108 $811 10,500 SH Defined 83 10,500 CORP COM GENERAL DYNAMICS Common Stocks 369550108 $602 7,800 SH Defined 100 7,800 CORP COM GENERAL DYNAMICS Common Stocks 369550108 $22,064 285,809 SH Sole 90 285,809 CORP COM GENERAL ELECTRIC CO Common Stocks 369604103 $8,000 439,884 SH Defined 439,884 COM GENERAL ELECTRIC CO Common Stocks 369604103 $1,568 86,148 SH Defined 1 86,148 COM GENERAL ELECTRIC CO Common Stocks 369604103 $943 51,800 SH Defined 4 51,800 COM GENERAL ELECTRIC CO Common Stocks 369604103 $2,364 129,900 SH Defined 7 129,900 COM GENERAL ELECTRIC CO Common Stocks 369604103 $6,195 340,400 SH Defined 13 340,400 COM GENERAL ELECTRIC CO Common Stocks 369604103 $6,800 373,634 SH Defined 29 373,634 COM GENERAL ELECTRIC CO Common Stocks 369604103 $983 54,000 SH Defined 31 54,000 COM GENERAL ELECTRIC CO Common Stocks 369604103 $9,960 547,256 SH Defined 40 547,256 COM GENERAL ELECTRIC CO Common Stocks 369604103 $13,999 769,200 SH Defined 50 769,200 COM GENERAL ELECTRIC CO Common Stocks 369604103 $1,500 82,400 SH Defined 56 82,400 COM GENERAL ELECTRIC CO Common Stocks 369604103 $941 51,700 SH Defined 57 51,700 COM GENERAL ELECTRIC CO Common Stocks 369604103 $3,146 172,840 SH Defined 58 172,840 COM GENERAL ELECTRIC CO Common Stocks 369604103 $2,195 120,420 SH Defined 69 120,420 COM GENERAL ELECTRIC CO Common Stocks 369604103 $3,401 186,852 SH Defined 79 186,852 COM GENERAL ELECTRIC CO Common Stocks 369604103 $2,393 131,500 SH Defined 82 131,500 COM GENERAL ELECTRIC CO Common Stocks 369604103 $5,291 290,700 SH Defined 83 290,700 COM GENERAL ELECTRIC CO Common Stocks 369604103 $2,140 117,600 SH Defined 88 117,600 COM GENERAL ELECTRIC CO Common Stocks 369604103 $23,260 1,278,000 SH Defined 95 1,278,000 COM GENERAL ELECTRIC CO Common Stocks 369604103 $17,925 984,914 SH Defined 97 984,914 COM GENERAL ELECTRIC CO Common Stocks 369604103 $4,468 245,500 SH Defined 100 245,500 COM GENERAL ELECTRIC CO Common Stocks 369604103 $26,424 1,451,886 SH Sole 90 1,451,886 COM GENERAL MARITIME Common Stocks Y2693R101 $769 106,921 SH Defined 75 106,921 CORP NEW SHS GENERAL MARITIME Common Stocks Y2693R101 $3,231 449,325 SH Sole 90 449,325 CORP NEW SHS GENERAL MLS INC COM Common Stocks 370334104 $4,864 68,707 SH Defined 23 68,707 GENERAL MLS INC COM Common Stocks 370334104 $7,057 99,690 SH Defined 29 99,690 GENERAL MLS INC COM Common Stocks 370334104 $1,529 21,600 SH Defined 50 21,600 GENERAL MLS INC COM Common Stocks 370334104 $1,550 21,900 SH Defined 56 21,900 GENERAL MLS INC COM Common Stocks 370334104 $1,651 23,320 SH Defined 58 23,320 GENERAL MLS INC COM Common Stocks 370334104 $17,699 249,880 SH Defined 70 249,880 GENERAL MLS INC COM Common Stocks 370334104 $687 9,707 SH Defined 71 9,707 GENERAL MLS INC COM Common Stocks 370334104 $6,001 84,766 SH Defined 72 84,766 GENERAL MLS INC COM Common Stocks 370334104 $637 9,000 SH Defined 83 9,000 GENERAL MLS INC COM Common Stocks 370334104 $15,100 213,308 SH Sole 90 213,308 GENESCO INC COM Common Stocks 371532102 $809 26,090 SH Defined 51 26,090 GENESCO INC COM Common Stocks 371532102 $1,100 35,480 SH Sole 90 35,480 GENESEE & WYO INC Common Stocks 371559105 $631 18,500 SH Defined 51 18,500 CL A GENESEE & WYO INC Common Stocks 371559105 $761 22,303 SH Defined 75 22,303 CL A GENESEE & WYO INC Common Stocks 371559105 $218 6,400 SH Defined 105 6,400 CL A GENESEE & WYO INC Common Stocks 371559105 $3,374 98,874 SH Defined 106 98,874 CL A GENESEE & WYO INC Common Stocks 371559105 $5,860 171,738 SH Sole 90 171,738 CL A GENOPTIX INC COM Common Stocks 37243V100 $3,317 93,455 SH Defined 76 93,455 GENOPTIX INC COM Common Stocks 37243V100 $2,921 82,312 SH Sole 90 82,312 GENPACT LIMITED SHS Common Stocks G3922B107 $149 8,900 SH Defined 56 8,900 GENPACT LIMITED SHS Common Stocks G3922B107 $196 11,700 SH Defined 58 11,700 GENPACT LIMITED SHS Common Stocks G3922B107 $2,809 167,500 SH Defined 102 167,500 GENPACT LIMITED SHS Common Stocks G3922B107 $431 25,700 SH Sole 90 25,700 GEN-PROBE INC NEW Common Stocks 36866T103 $50 990 SH Defined 62 990 COM GENTEX CORP COM Common Stocks 371901109 $581 29,900 SH Defined 25 29,900 GENTEX CORP COM Common Stocks 371901109 $531 27,335 SH Defined 40 27,335 GENTEX CORP COM Common Stocks 371901109 $324 16,700 SH Defined 50 16,700 GENTEX CORP COM Common Stocks 371901109 $4,093 210,780 SH Defined 76 210,780 GENTEX CORP COM Common Stocks 371901109 $216 11,113 SH Defined 84 11,113 GENTEX CORP COM Common Stocks 371901109 $5,017 258,348 SH Sole 90 258,348 GENTIVA HEALTH Common Stocks 37247A102 $855 30,244 SH Defined 75 30,244 SERVICES INC COM GENTIVA HEALTH Common Stocks 37247A102 $3,416 120,800 SH Defined 80 120,800 SERVICES INC COM GENTIVA HEALTH Common Stocks 37247A102 $3,583 126,685 SH Defined 94 126,685 SERVICES INC COM GENTIVA HEALTH Common Stocks 37247A102 $3,594 127,076 SH Sole 90 127,076 SERVICES INC COM GENUINE PARTS CO COM Common Stocks 372460105 $5,348 126,600 SH Defined 126,600 GENUINE PARTS CO COM Common Stocks 372460105 $187 4,425 SH Defined 83 4,425 GENWORTH FINL INC Common Stocks 37247D106 $1,850 100,900 SH Defined 100,900 COM CL A GENWORTH FINL INC Common Stocks 37247D106 $11,603 632,621 SH Defined 8 632,621 COM CL A GENWORTH FINL INC Common Stocks 37247D106 $59 3,200 SH Defined 31 3,200 COM CL A GENWORTH FINL INC Common Stocks 37247D106 $1,513 82,500 SH Defined 50 82,500 COM CL A GENWORTH FINL INC Common Stocks 37247D106 $2,228 121,468 SH Defined 59 121,468 COM CL A GENWORTH FINL INC Common Stocks 37247D106 $88 4,806 SH Defined 62 4,806 COM CL A GENWORTH FINL INC Common Stocks 37247D106 $4,161 226,900 SH Defined 77 226,900 COM CL A GENWORTH FINL INC Common Stocks 37247D106 $242 13,200 SH Defined 83 13,200 COM CL A GENWORTH FINL INC Common Stocks 37247D106 $279 15,238 SH Defined 84 15,238 COM CL A GENWORTH FINL INC Common Stocks 37247D106 $6,973 380,224 SH Defined 93 380,224 COM CL A GENWORTH FINL INC Common Stocks 37247D106 $1,036 56,500 SH Defined 100 56,500 COM CL A GENWORTH FINL INC Common Stocks 37247D106 $16,051 875,173 SH Sole 90 875,173 COM CL A GENZYME CORP COM Common Stocks 372917104 $20,115 388,100 SH Defined 388,100 GENZYME CORP COM Common Stocks 372917104 $617 11,900 SH Defined 39 11,900 GENZYME CORP COM Common Stocks 372917104 $201 3,874 SH Defined 40 3,874 GENZYME CORP COM Common Stocks 372917104 $4,344 83,804 SH Defined 62 83,804 GENZYME CORP COM Common Stocks 372917104 $5,766 111,254 SH Defined 64 111,254 GENZYME CORP COM Common Stocks 372917104 $373 7,200 SH Defined 83 7,200 GENZYME CORP COM Common Stocks 372917104 $2,877 55,500 SH Defined 91 55,500 GENZYME CORP COM Common Stocks 372917104 $2,016 38,900 SH Defined 96 38,900 GENZYME CORP COM Common Stocks 372917104 $1,690 32,602 SH Sole 90 32,602 GEO GROUP INC COM Common Stocks 36159R103 $2,289 115,480 SH Defined 89 115,480 GEO GROUP INC COM Common Stocks 36159R103 $2,426 122,420 SH Sole 90 122,420 GEOEYE INC COM Common Stocks 37250W108 $949 32,186 SH Sole 90 32,186 GERDAU AMERISTEEL Common Stocks 37373P105 $1,396 177,000 SH Defined 177,000 CORP COM GERDAU AMERISTEEL Common Stocks 37373P105 $1,993 254,500 SH Defined 28 254,500 CORP COM GERDAU AMERISTEEL Common Stocks 37373P105 $970 123,000 SH Defined 41 123,000 CORP COM GERDAU AMERISTEEL Common Stocks 37373P105 $1,937 245,628 SH Defined 79 245,628 CORP COM GERDAU AMERISTEEL Common Stocks 37373P105 $1,378 176,000 SH Sole 90 176,000 CORP COM GERDAU S A Common Stocks 373737105 $2,787 171,000 SH Defined 8 171,000 SPONSORED ADR GERDAU S A Common Stocks 373737105 $691 42,399 SH Sole 90 42,399 SPONSORED ADR GFI GROUP INC COM Common Stocks 361652209 $83 14,400 SH Defined 19 14,400 GFI GROUP INC COM Common Stocks 361652209 $528 91,300 SH Sole 90 91,300 GIBRALTAR INDS INC Common Stocks 374689107 $301 23,900 SH Defined 57 23,900 COM GIBRALTAR INDS INC Common Stocks 374689107 $469 37,199 SH Defined 75 37,199 COM GIBRALTAR INDS INC Common Stocks 374689107 $2,140 169,715 SH Sole 90 169,715 COM GIGAMEDIA LTD ORD Common Stocks Y2711Y104 $368 115,377 SH Defined 1 115,377 G-III APPAREL GROUP Common Stocks 36237H101 $55 2,000 SH Defined 57 2,000 LTD COM GILDAN ACTIVEWEAR Common Stocks 375916103 $7,230 275,000 SH Defined 88 275,000 INC COM GILDAN ACTIVEWEAR Common Stocks 375916103 $3,802 144,600 SH Sole 90 144,600 INC COM GILEAD SCIENCES INC Common Stocks 375558103 $30,999 681,560 SH Defined 681,560 COM GILEAD SCIENCES INC Common Stocks 375558103 $714 15,700 SH Defined 4 15,700 COM GILEAD SCIENCES INC Common Stocks 375558103 $12,411 272,900 SH Defined 7 272,900 COM GILEAD SCIENCES INC Common Stocks 375558103 $8,573 188,500 SH Defined 14 188,500 COM GILEAD SCIENCES INC Common Stocks 375558103 $12,487 274,569 SH Defined 23 274,569 COM GILEAD SCIENCES INC Common Stocks 375558103 $6,736 148,100 SH Defined 25 148,100 COM GILEAD SCIENCES INC Common Stocks 375558103 $2,324 51,100 SH Defined 26 51,100 COM GILEAD SCIENCES INC Common Stocks 375558103 $728 16,000 SH Defined 27 16,000 COM GILEAD SCIENCES INC Common Stocks 375558103 $4,422 97,222 SH Defined 40 97,222 COM GILEAD SCIENCES INC Common Stocks 375558103 $523 11,500 SH Defined 50 11,500 COM GILEAD SCIENCES INC Common Stocks 375558103 $641 14,100 SH Defined 56 14,100 COM GILEAD SCIENCES INC Common Stocks 375558103 $4,272 93,939 SH Defined 61 93,939 COM GILEAD SCIENCES INC Common Stocks 375558103 $12,934 284,282 SH Defined 67 284,282 COM GILEAD SCIENCES INC Common Stocks 375558103 $23,354 513,500 SH Defined 74 513,500 COM GILEAD SCIENCES INC Common Stocks 375558103 $1,058 23,263 SH Defined 79 23,263 COM GILEAD SCIENCES INC Common Stocks 375558103 $1,114 24,500 SH Defined 83 24,500 COM GILEAD SCIENCES INC Common Stocks 375558103 $3,466 76,200 SH Defined 101 76,200 COM GILEAD SCIENCES INC Common Stocks 375558103 $17,269 379,700 SH Defined 102 379,700 COM GILEAD SCIENCES INC Common Stocks 375558103 $3,861 84,901 SH Defined 105 84,901 COM GILEAD SCIENCES INC Common Stocks 375558103 $333 7,315 SH Defined 109 7,315 COM GILEAD SCIENCES INC Common Stocks 375558103 $72,956 1,604,124 SH Sole 90 1,604,124 COM GLACIER BANCORP INC Common Stocks 37637Q105 $3,776 247,914 SH Defined 29 247,914 NEW COM GLACIER BANCORP INC Common Stocks 37637Q105 $760 49,923 SH Defined 75 49,923 NEW COM GLACIER BANCORP INC Common Stocks 37637Q105 $150 9,865 SH Defined 84 9,865 NEW COM GLACIER BANCORP INC Common Stocks 37637Q105 $7,207 473,236 SH Sole 90 473,236 NEW COM GLATFELTER COM Common Stocks 377316104 $523 36,100 SH Defined 1 36,100 GLATFELTER COM Common Stocks 377316104 $326 22,500 SH Defined 19 22,500 GLATFELTER COM Common Stocks 377316104 $196 13,500 SH Defined 57 13,500 GLATFELTER COM Common Stocks 377316104 $2,232 154,010 SH Sole 90 154,010 GLAXOSMITHKLINE PLC Common Stocks 37733W105 $616 16,000 SH Defined 31 16,000 SPONSORED ADR GLAXOSMITHKLINE PLC Common Stocks 37733W105 $156 4,060 SH Defined 40 4,060 SPONSORED ADR GLAXOSMITHKLINE PLC Common Stocks 37733W105 $78 2,026 SH Defined 70 2,026 SPONSORED ADR GLG LIFE TECH CORP Common Stocks 361793201 $183 23,265 SH Defined 85 23,265 COM NEW GLOBAL CROSSING LTD Common Stocks G3921A175 $267 17,632 SH Defined 85 17,632 SHS NEW GLOBAL DEFENSE TECH Common Stocks 37950B107 $303 22,600 SH Defined 65 22,600 SYS INC COM GLOBAL DEFENSE TECH Common Stocks 37950B107 $425 31,690 SH Sole 90 31,690 SYS INC COM GLOBAL PARTNERS LP Common Stocks 37946R109 $1,145 51,200 SH Sole 90 51,200 COM UNITS GLOBAL PMTS INC COM Common Stocks 37940X102 $514 11,284 SH Defined 8 11,284 GLOBAL PMTS INC COM Common Stocks 37940X102 $574 12,600 SH Defined 50 12,600 GLOBAL PMTS INC COM Common Stocks 37940X102 $2,035 44,670 SH Defined 57 44,670 GLOBAL PMTS INC COM Common Stocks 37940X102 $2,601 57,101 SH Defined 106 57,101 GLOBAL PMTS INC COM Common Stocks 37940X102 $2,707 59,431 SH Sole 90 59,431 GLOBAL SOURCES LTD Common Stocks G39300101 $28 4,358 SH Defined 57 4,358 ORD GOLD FIELDS LTD NEW Common Stocks 38059T106 $704 55,815 SH Defined 104 55,815 SPONSORED ADR GOLDCORP INC NEW COM Common Stocks 380956409 $58,049 1,555,598 SH Defined 1,555,598 GOLDCORP INC NEW COM Common Stocks 380956409 $45 1,200 SH Defined 40 1,200 GOLDCORP INC NEW COM Common Stocks 380956409 $2,798 74,800 SH Defined 41 74,800 GOLDCORP INC NEW COM Common Stocks 380956409 $12,696 339,400 SH Defined 43 339,400 GOLDCORP INC NEW COM Common Stocks 380956409 $8,365 224,742 SH Defined 110 224,742 GOLDCORP INC NEW COM Common Stocks 380956409 $4,067 109,281 SH Sole 90 109,281 GOLDMAN SACHS GROUP Common Stocks 38141G104 $33,863 198,451 SH Defined 198,451 INC COM GOLDMAN SACHS GROUP Common Stocks 38141G104 $1,189 6,969 SH Defined 1 6,969 INC COM GOLDMAN SACHS GROUP Common Stocks 38141G104 $2,031 11,900 SH Defined 4 11,900 INC COM GOLDMAN SACHS GROUP Common Stocks 38141G104 $20,732 121,500 SH Defined 7 121,500 INC COM GOLDMAN SACHS GROUP Common Stocks 38141G104 $6,577 38,545 SH Defined 9 38,545 INC COM GOLDMAN SACHS GROUP Common Stocks 38141G104 $7,951 46,600 SH Defined 11 46,600 INC COM GOLDMAN SACHS GROUP Common Stocks 38141G104 $6,262 36,700 SH Defined 14 36,700 INC COM GOLDMAN SACHS GROUP Common Stocks 38141G104 $31,603 185,215 SH Defined 22 185,215 INC COM GOLDMAN SACHS GROUP Common Stocks 38141G104 $6,049 35,450 SH Defined 23 35,450 INC COM GOLDMAN SACHS GROUP Common Stocks 38141G104 $6,942 40,685 SH Defined 33 40,685 INC COM GOLDMAN SACHS GROUP Common Stocks 38141G104 $3,396 19,900 SH Defined 41 19,900 INC COM GOLDMAN SACHS GROUP Common Stocks 38141G104 $5,375 31,500 SH Defined 50 31,500 INC COM GOLDMAN SACHS GROUP Common Stocks 38141G104 $821 4,810 SH Defined 55 4,810 INC COM GOLDMAN SACHS GROUP Common Stocks 38141G104 $1,996 11,700 SH Defined 56 11,700 INC COM GOLDMAN SACHS GROUP Common Stocks 38141G104 $9,999 58,600 SH Defined 57 58,600 INC COM GOLDMAN SACHS GROUP Common Stocks 38141G104 $5,882 34,475 SH Defined 58 34,475 INC COM GOLDMAN SACHS GROUP Common Stocks 38141G104 $3,276 19,200 SH Defined 61 19,200 INC COM GOLDMAN SACHS GROUP Common Stocks 38141G104 $28,436 166,609 SH Defined 70 166,609 INC COM GOLDMAN SACHS GROUP Common Stocks 38141G104 $2,489 14,590 SH Defined 71 14,590 INC COM GOLDMAN SACHS GROUP Common Stocks 38141G104 $4,789 28,067 SH Defined 72 28,067 INC COM GOLDMAN SACHS GROUP Common Stocks 38141G104 $22,233 130,300 SH Defined 77 130,300 INC COM GOLDMAN SACHS GROUP Common Stocks 38141G104 $2,508 14,700 SH Defined 82 14,700 INC COM GOLDMAN SACHS GROUP Common Stocks 38141G104 $2,440 14,300 SH Defined 83 14,300 INC COM GOLDMAN SACHS GROUP Common Stocks 38141G104 $5,631 33,000 SH Defined 95 33,000 INC COM GOLDMAN SACHS GROUP Common Stocks 38141G104 $1,676 9,825 SH Defined 100 9,825 INC COM GOLDMAN SACHS GROUP Common Stocks 38141G104 $10,443 61,200 SH Defined 101 61,200 INC COM GOLDMAN SACHS GROUP Common Stocks 38141G104 $52,093 305,300 SH Defined 102 305,300 INC COM GOLDMAN SACHS GROUP Common Stocks 38141G104 $2,214 12,976 SH Defined 105 12,976 INC COM GOLDMAN SACHS GROUP Common Stocks 38141G104 $120,091 703,810 SH Sole 90 703,810 INC COM GOODRICH CORP COM Common Stocks 382388106 $8 110 SH Defined 40 110 GOODRICH CORP COM Common Stocks 382388106 $2,884 40,900 SH Defined 50 40,900 GOODRICH CORP COM Common Stocks 382388106 $360 5,100 SH Defined 56 5,100 GOODRICH CORP COM Common Stocks 382388106 $3,244 46,000 SH Defined 57 46,000 GOODRICH CORP COM Common Stocks 382388106 $2,556 36,246 SH Defined 62 36,246 GOODRICH CORP COM Common Stocks 382388106 $247 3,500 SH Defined 83 3,500 GOODRICH CORP COM Common Stocks 382388106 $20,119 285,297 SH Defined 97 285,297 GOODRICH CORP COM Common Stocks 382388106 $15,952 226,200 SH Sole 90 226,200 GOODRICH PETE CORP Common Stocks 382410405 $696 44,525 SH Defined 16 44,525 COM NEW GOODRICH PETE CORP Common Stocks 382410405 $198 12,634 SH Defined 76 12,634 COM NEW GOODRICH PETE CORP Common Stocks 382410405 $205 13,130 SH Defined 85 13,130 COM NEW GOODRICH PETE CORP Common Stocks 382410405 $799 51,090 SH Sole 90 51,090 COM NEW GOODYEAR TIRE & Common Stocks 382550101 $85 6,700 SH Defined 83 6,700 RUBR CO COM GOODYEAR TIRE & Common Stocks 382550101 $132 10,415 SH Defined 84 10,415 RUBR CO COM GOOGLE INC CL A Common Stocks 38259P508 $51,673 91,132 SH Defined 91,132 GOOGLE INC CL A Common Stocks 38259P508 $1,120 1,976 SH Defined 4 1,976 GOOGLE INC CL A Common Stocks 38259P508 $16,216 28,600 SH Defined 7 28,600 GOOGLE INC CL A Common Stocks 38259P508 $8,698 15,340 SH Defined 9 15,340 GOOGLE INC CL A Common Stocks 38259P508 $12,882 22,720 SH Defined 11 22,720 GOOGLE INC CL A Common Stocks 38259P508 $24,438 43,100 SH Defined 14 43,100 GOOGLE INC CL A Common Stocks 38259P508 $42,973 75,788 SH Defined 22 75,788 GOOGLE INC CL A Common Stocks 38259P508 $3,915 6,904 SH Defined 23 6,904 GOOGLE INC CL A Common Stocks 38259P508 $5,840 10,300 SH Defined 25 10,300 GOOGLE INC CL A Common Stocks 38259P508 $2,013 3,550 SH Defined 26 3,550 GOOGLE INC CL A Common Stocks 38259P508 $992 1,750 SH Defined 27 1,750 GOOGLE INC CL A Common Stocks 38259P508 $5,355 9,444 SH Defined 40 9,444 GOOGLE INC CL A Common Stocks 38259P508 $9,356 16,500 SH Defined 50 16,500 GOOGLE INC CL A Common Stocks 38259P508 $1,043 1,840 SH Defined 55 1,840 GOOGLE INC CL A Common Stocks 38259P508 $2,438 4,300 SH Defined 56 4,300 GOOGLE INC CL A Common Stocks 38259P508 $9,242 16,300 SH Defined 57 16,300 GOOGLE INC CL A Common Stocks 38259P508 $5,529 9,751 SH Defined 58 9,751 GOOGLE INC CL A Common Stocks 38259P508 $4,563 8,048 SH Defined 61 8,048 GOOGLE INC CL A Common Stocks 38259P508 $2,291 4,040 SH Defined 62 4,040 GOOGLE INC CL A Common Stocks 38259P508 $7,732 13,636 SH Defined 64 13,636 GOOGLE INC CL A Common Stocks 38259P508 $21,003 37,027 SH Defined 67 37,027 GOOGLE INC CL A Common Stocks 38259P508 $2,615 4,607 SH Defined 69 4,607 GOOGLE INC CL A Common Stocks 38259P508 $29,717 52,410 SH Defined 74 52,410 GOOGLE INC CL A Common Stocks 38259P508 $1,153 2,033 SH Defined 79 2,033 GOOGLE INC CL A Common Stocks 38259P508 $3,799 6,700 SH Defined 83 6,700 GOOGLE INC CL A Common Stocks 38259P508 $3,969 7,000 SH Defined 91 7,000 GOOGLE INC CL A Common Stocks 38259P508 $18,238 32,165 SH Defined 97 32,165 GOOGLE INC CL A Common Stocks 38259P508 $4,973 8,770 SH Defined 99 8,770 GOOGLE INC CL A Common Stocks 38259P508 $11,057 19,500 SH Defined 101 19,500 GOOGLE INC CL A Common Stocks 38259P508 $55,369 97,650 SH Defined 102 97,650 GOOGLE INC CL A Common Stocks 38259P508 $6,781 11,959 SH Defined 105 11,959 GOOGLE INC CL A Common Stocks 38259P508 $1,342 2,367 SH Defined 109 2,367 GOOGLE INC CL A Common Stocks 38259P508 $112,488 198,388 SH Sole 90 198,388 GOVERNMENT PPTYS Common Stocks 38376A103 $168 6,460 SH Defined 17 6,460 INCOME TR COM SHS BEN INT GPO AEROPORTUARIO Common Stocks 400506101 $269 7,262 SH Defined 7,262 DEL PAC SA SPON ADR B GPO AEROPORTUARIO Common Stocks 400506101 $674 18,100 SH Defined 66 18,100 DEL PAC SA SPON ADR B GRACE W R & CO DEL Common Stocks 38388F108 $3,677 132,447 SH Defined 19 132,447 NEW COM GRACE W R & CO DEL Common Stocks 38388F108 $97 3,500 SH Defined 77 3,500 NEW COM GRACE W R & CO DEL Common Stocks 38388F108 $202 7,269 SH Defined 84 7,269 NEW COM GRACE W R & CO DEL Common Stocks 38388F108 $3,450 124,266 SH Sole 90 124,266 NEW COM GRACO INC COM Common Stocks 384109104 $242 7,551 SH Defined 8 7,551 GRACO INC COM Common Stocks 384109104 $858 26,800 SH Defined 25 26,800 GRACO INC COM Common Stocks 384109104 $230 7,200 SH Defined 50 7,200 GRACO INC COM Common Stocks 384109104 $147 4,600 SH Defined 57 4,600 GRACO INC COM Common Stocks 384109104 $115 3,600 SH Sole 90 3,600 GRAFTECH INTL LTD Common Stocks 384313102 $375 27,300 SH Defined 8 27,300 COM GRAFTECH INTL LTD Common Stocks 384313102 $140 10,240 SH Defined 84 10,240 COM GRAHAM CORP COM Common Stocks 384556106 $29 1,600 SH Defined 57 1,600 GRAINGER W W INC COM Common Stocks 384802104 $6,910 63,900 SH Defined 63,900 GRAINGER W W INC COM Common Stocks 384802104 $3,600 33,300 SH Defined 7 33,300 GRAINGER W W INC COM Common Stocks 384802104 $8 70 SH Defined 40 70 GRAINGER W W INC COM Common Stocks 384802104 $2,184 20,200 SH Defined 50 20,200 GRAINGER W W INC COM Common Stocks 384802104 $259 2,400 SH Defined 57 2,400 GRAINGER W W INC COM Common Stocks 384802104 $57 527 SH Defined 70 527 GRAINGER W W INC COM Common Stocks 384802104 $195 1,800 SH Defined 83 1,800 GRAINGER W W INC COM Common Stocks 384802104 $1,135 10,500 SH Defined 91 10,500 GRAINGER W W INC COM Common Stocks 384802104 $3,460 32,000 SH Sole 90 32,000 GRAN TIERRA ENERGY Common Stocks 38500T101 $165 27,937 SH Defined 84 27,937 INC COM GRAND CANYON ED INC Common Stocks 38526M106 $3,560 136,200 SH Defined 76 136,200 COM GRAND CANYON ED INC Common Stocks 38526M106 $4,027 154,056 SH Sole 90 154,056 COM GRANITE CONSTR INC Common Stocks 387328107 $1,055 34,900 SH Defined 34,900 COM GREAT LAKES DREDGE Common Stocks 390607109 $635 120,879 SH Defined 51 120,879 & DOCK CO COM GREAT LAKES DREDGE Common Stocks 390607109 $311 59,306 SH Defined 65 59,306 & DOCK CO COM GREAT LAKES DREDGE Common Stocks 390607109 $877 167,049 SH Sole 90 167,049 & DOCK CO COM GREATBATCH INC COM Common Stocks 39153L106 $106 5,000 SH Defined 57 5,000 GREATBATCH INC COM Common Stocks 39153L106 $126 5,955 SH Defined 84 5,955 GREATBATCH INC COM Common Stocks 39153L106 $51 2,400 SH Sole 90 2,400 GREEN MTN COFFEE Common Stocks 393122106 $881 9,100 SH Defined 50 9,100 ROASTERS IN COM GREEN MTN COFFEE Common Stocks 393122106 $4,539 46,877 SH Defined 76 46,877 ROASTERS IN COM GREEN MTN COFFEE Common Stocks 393122106 $607 6,269 SH Defined 105 6,269 ROASTERS IN COM GREEN MTN COFFEE Common Stocks 393122106 $1,898 19,600 SH Defined 108 19,600 ROASTERS IN COM GREEN MTN COFFEE Common Stocks 393122106 $5,583 57,659 SH Sole 90 57,659 ROASTERS IN COM GREEN PLAINS Common Stocks 393222104 $905 63,400 SH Defined 19 63,400 RENEWABLE ENERG COM GREEN PLAINS Common Stocks 393222104 $424 29,700 SH Sole 90 29,700 RENEWABLE ENERG COM GREENBRIER COS INC Common Stocks 393657101 $70 6,323 SH Defined 57 6,323 COM GREENBRIER COS INC Common Stocks 393657101 $92 8,400 SH Sole 90 8,400 COM GREENHILL & CO INC Common Stocks 395259104 $591 7,153 SH Defined 37 7,153 COM GREENHILL & CO INC Common Stocks 395259104 $90 1,100 SH Defined 50 1,100 COM GREENHILL & CO INC Common Stocks 395259104 $254 3,100 SH Defined 57 3,100 COM GREENHILL & CO INC Common Stocks 395259104 $520 6,337 SH Defined 75 6,337 COM GREENHILL & CO INC Common Stocks 395259104 $2,777 33,831 SH Defined 106 33,831 COM GREENHILL & CO INC Common Stocks 395259104 $3,152 38,401 SH Sole 90 38,401 COM GREIF INC CL A Common Stocks 397624107 $829 15,100 SH Defined 50 15,100 GREIF INC CL A Common Stocks 397624107 $1,716 31,250 SH Defined 80 31,250 GREIF INC CL A Common Stocks 397624107 $357 6,500 SH Sole 90 6,500 GRIFFON CORP COM Common Stocks 398433102 $400 32,100 SH Defined 57 32,100 GRIFFON CORP COM Common Stocks 398433102 $278 22,300 SH Sole 90 22,300 GROUP 1 AUTOMOTIVE Common Stocks 398905109 $2,481 77,872 SH Defined 19 77,872 INC COM GROUP 1 AUTOMOTIVE Common Stocks 398905109 $2,778 87,200 SH Defined 57 87,200 INC COM GROUP 1 AUTOMOTIVE Common Stocks 398905109 $3,196 100,300 SH Sole 90 100,300 INC COM GROUPE CGI INC CL A Common Stocks 39945C109 $12,761 852,700 SH Defined 852,700 SUB VTG GROUPE CGI INC CL A Common Stocks 39945C109 $6,496 433,600 SH Defined 1 433,600 SUB VTG GROUPE CGI INC CL A Common Stocks 39945C109 $13,723 915,942 SH Defined 34 915,942 SUB VTG GROUPE CGI INC CL A Common Stocks 39945C109 $62 4,084 SH Defined 40 4,084 SUB VTG GROUPE CGI INC CL A Common Stocks 39945C109 $5,505 367,450 SH Defined 43 367,450 SUB VTG GRUPO AEROPORTUARIO Common Stocks 40051E202 $1,302 24,519 SH Defined 32 24,519 DEL SURE SPON ADR SER B GRUPO AEROPORTUARIO Common Stocks 40051E202 $1,612 31,095 SH Defined 45 31,095 DEL SURE SPON ADR SER B GRUPO AEROPORTUARIO Common Stocks 40051E202 $178 3,435 SH Sole 90 3,435 DEL SURE SPON ADR SER B GRUPO TELEVISA SA Common Stocks 40049J206 $116 5,484 SH Defined 5,484 DE CV SP ADR REP ORD GRUPO TELEVISA SA Common Stocks 40049J206 $3,378 160,459 SH Defined 8 160,459 DE CV SP ADR REP ORD GRUPO TELEVISA SA Common Stocks 40049J206 $2,342 111,400 SH Defined 45 111,400 DE CV SP ADR REP ORD GRUPO TELEVISA SA Common Stocks 40049J206 $26,000 1,236,500 SH Defined 46 1,236,500 DE CV SP ADR REP ORD GRUPO TELEVISA SA Common Stocks 40049J206 $1,028 48,900 SH Sole 90 48,900 DE CV SP ADR REP ORD GSI COMMERCE INC COM Common Stocks 36238G102 $537 19,410 SH Defined 76 19,410 GSI COMMERCE INC COM Common Stocks 36238G102 $609 22,015 SH Defined 105 22,015 GSI COMMERCE INC COM Common Stocks 36238G102 $2,255 81,500 SH Sole 90 81,500 GT SOLAR INTL INC Common Stocks 3623E0209 $779 148,201 SH Defined 8 148,201 COM GTSI CORP COM Common Stocks 36238K103 $305 54,928 SH Defined 75 54,928 GTSI CORP COM Common Stocks 36238K103 $630 113,470 SH Sole 90 113,470 GUANGSHEN RY LTD Common Stocks 40065W107 $915 45,296 SH Defined 32 45,296 SPONSORED ADR GUESS INC COM Common Stocks 401617105 $3,736 79,516 SH Defined 23 79,516 GUESS INC COM Common Stocks 401617105 $2,208 47,000 SH Defined 28 47,000 GUESS INC COM Common Stocks 401617105 $87 1,858 SH Defined 40 1,858 GUESS INC COM Common Stocks 401617105 $1,530 32,560 SH Defined 105 32,560 GUESS INC COM Common Stocks 401617105 $4,112 87,537 SH Defined 106 87,537 GUESS INC COM Common Stocks 401617105 $10,143 215,908 SH Sole 90 215,908 GULF ISLAND Common Stocks 402307102 $442 20,300 SH Defined 57 20,300 FABRICATION INC COM GULF ISLAND Common Stocks 402307102 $44 2,000 SH Sole 90 2,000 FABRICATION INC COM GYMBOREE CORP COM Common Stocks 403777105 $1,926 37,300 SH Defined 80 37,300 GYMBOREE CORP COM Common Stocks 403777105 $4,793 92,830 SH Defined 89 92,830 GYMBOREE CORP COM Common Stocks 403777105 $5,086 98,510 SH Sole 90 98,510 H & E EQUIPMENT Common Stocks 404030108 $285 26,400 SH Defined 57 26,400 SERVICES INC COM H & E EQUIPMENT Common Stocks 404030108 $37 3,400 SH Sole 90 3,400 SERVICES INC COM HACKETT GROUP INC Common Stocks 404609109 $88 31,612 SH Defined 1 31,612 COM HAEMONETICS CORP COM Common Stocks 405024100 $734 12,847 SH Defined 75 12,847 HAEMONETICS CORP COM Common Stocks 405024100 $89 1,564 SH Defined 84 1,564 HAEMONETICS CORP COM Common Stocks 405024100 $3,086 53,993 SH Sole 90 53,993 HAIN CELESTIAL Common Stocks 405217100 $122 7,005 SH Defined 84 7,005 GROUP INC COM HAIN CELESTIAL Common Stocks 405217100 $459 26,463 SH Defined 85 26,463 GROUP INC COM HALLIBURTON CO COM Common Stocks 406216101 $267 8,887 SH Defined 8,887 HALLIBURTON CO COM Common Stocks 406216101 $4,893 162,400 SH Defined 6 162,400 HALLIBURTON CO COM Common Stocks 406216101 $4,575 151,835 SH Defined 9 151,835 HALLIBURTON CO COM Common Stocks 406216101 $3,192 105,942 SH Defined 33 105,942 HALLIBURTON CO COM Common Stocks 406216101 $2,742 91,009 SH Defined 40 91,009 HALLIBURTON CO COM Common Stocks 406216101 $45,277 1,502,715 SH Defined 49 1,502,715 HALLIBURTON CO COM Common Stocks 406216101 $1,922 63,800 SH Defined 50 63,800 HALLIBURTON CO COM Common Stocks 406216101 $789 26,200 SH Defined 55 26,200 HALLIBURTON CO COM Common Stocks 406216101 $500 16,600 SH Defined 56 16,600 HALLIBURTON CO COM Common Stocks 406216101 $2,239 74,320 SH Defined 58 74,320 HALLIBURTON CO COM Common Stocks 406216101 $2,985 99,076 SH Defined 61 99,076 HALLIBURTON CO COM Common Stocks 406216101 $2,438 80,923 SH Defined 62 80,923 HALLIBURTON CO COM Common Stocks 406216101 $744 24,700 SH Defined 83 24,700 HALLIBURTON CO COM Common Stocks 406216101 $22,905 760,219 SH Sole 90 760,219 HANCOCK HLDG CO COM Common Stocks 410120109 $4,403 105,300 SH Defined 29 105,300 HANCOCK HLDG CO COM Common Stocks 410120109 $784 18,747 SH Defined 51 18,747 HANCOCK HLDG CO COM Common Stocks 410120109 $5,432 129,927 SH Sole 90 129,927 HANESBRANDS INC COM Common Stocks 410345102 $181 6,500 SH Defined 50 6,500 HANESBRANDS INC COM Common Stocks 410345102 $153 5,494 SH Defined 84 5,494 HANESBRANDS INC COM Common Stocks 410345102 $3,066 110,200 SH Defined 108 110,200 HANESBRANDS INC COM Common Stocks 410345102 $89 3,200 SH Sole 90 3,200 HANGER ORTHOPEDIC Common Stocks 41043F208 $42 2,300 SH Defined 57 2,300 GROUP INC COM NEW HANOVER INS GROUP Common Stocks 410867105 $166 3,800 SH Defined 50 3,800 INC COM HANOVER INS GROUP Common Stocks 410867105 $1,030 23,624 SH Defined 51 23,624 INC COM HANOVER INS GROUP Common Stocks 410867105 $797 18,283 SH Defined 75 18,283 INC COM HANOVER INS GROUP Common Stocks 410867105 $1,756 40,273 SH Defined 79 40,273 INC COM HANOVER INS GROUP Common Stocks 410867105 $4,861 111,465 SH Sole 90 111,465 INC COM HANSEN NAT CORP COM Common Stocks 411310105 $87 2,014 SH Defined 2,014 HANSEN NAT CORP COM Common Stocks 411310105 $542 12,500 SH Defined 7 12,500 HANSEN NAT CORP COM Common Stocks 411310105 $14,792 340,989 SH Defined 22 340,989 HANSEN NAT CORP COM Common Stocks 411310105 $2,323 53,545 SH Defined 40 53,545 HANSEN NAT CORP COM Common Stocks 411310105 $152 3,502 SH Defined 84 3,502 HANSEN NAT CORP COM Common Stocks 411310105 $125 2,880 SH Defined 105 2,880 HANSEN NAT CORP COM Common Stocks 411310105 $7,751 178,682 SH Sole 90 178,682 HARLEY DAVIDSON INC Common Stocks 412822108 $3,763 134,200 SH Defined 134,200 COM HARLEY DAVIDSON INC Common Stocks 412822108 $250 8,900 SH Defined 50 8,900 COM HARLEY DAVIDSON INC Common Stocks 412822108 $72 2,561 SH Defined 62 2,561 COM HARLEY DAVIDSON INC Common Stocks 412822108 $3,963 141,060 SH Defined 70 141,060 COM HARLEY DAVIDSON INC Common Stocks 412822108 $1,868 66,537 SH Defined 72 66,537 COM HARLEY DAVIDSON INC Common Stocks 412822108 $180 6,400 SH Defined 83 6,400 COM HARLEY DAVIDSON INC Common Stocks 412822108 $2,552 90,910 SH Defined 105 90,910 COM HARLEY DAVIDSON INC Common Stocks 412822108 $1,367 48,700 SH Sole 90 48,700 COM HARLEYSVILLE GROUP Common Stocks 412824104 $181 5,355 SH Defined 18 5,355 INC COM HARMAN INTL INDS Common Stocks 413086109 $445 9,476 SH Defined 9,476 INC COM HARMAN INTL INDS Common Stocks 413086109 $1,524 32,584 SH Defined 40 32,584 INC COM HARMAN INTL INDS Common Stocks 413086109 $777 16,600 SH Defined 50 16,600 INC COM HARMAN INTL INDS Common Stocks 413086109 $8,266 176,700 SH Defined 57 176,700 INC COM HARMAN INTL INDS Common Stocks 413086109 $2,662 56,835 SH Defined 69 56,835 INC COM HARMAN INTL INDS Common Stocks 413086109 $89 1,900 SH Defined 83 1,900 INC COM HARMAN INTL INDS Common Stocks 413086109 $1,709 36,533 SH Defined 106 36,533 INC COM HARMAN INTL INDS Common Stocks 413086109 $5,434 116,171 SH Sole 90 116,171 INC COM HARMONIC INC COM Common Stocks 413160102 $500 79,308 SH Defined 75 79,308 HARMONIC INC COM Common Stocks 413160102 $2,103 333,279 SH Sole 90 333,279 HARRIS CORP DEL COM Common Stocks 413875105 $8,136 171,500 SH Defined 171,500 HARRIS CORP DEL COM Common Stocks 413875105 $8,254 173,800 SH Defined 7 173,800 HARRIS CORP DEL COM Common Stocks 413875105 $4,171 87,830 SH Defined 9 87,830 HARRIS CORP DEL COM Common Stocks 413875105 $3,889 81,900 SH Defined 29 81,900 HARRIS CORP DEL COM Common Stocks 413875105 $299 6,300 SH Defined 50 6,300 HARRIS CORP DEL COM Common Stocks 413875105 $12,580 264,900 SH Defined 77 264,900 HARRIS CORP DEL COM Common Stocks 413875105 $171 3,600 SH Defined 83 3,600 HARRIS CORP DEL COM Common Stocks 413875105 $16,977 357,487 SH Sole 90 357,487 HARSCO CORP COM Common Stocks 415864107 $1,177 36,845 SH Defined 16 36,845 HARSCO CORP COM Common Stocks 415864107 $795 24,900 SH Defined 50 24,900 HARSCO CORP COM Common Stocks 415864107 $776 24,300 SH Defined 57 24,300 HARSCO CORP COM Common Stocks 415864107 $1,750 54,786 SH Sole 90 54,786 HARTFORD FINL SVCS Common Stocks 416515104 $19,415 684,406 SH Defined 684,406 GROUP INC COM HARTFORD FINL SVCS Common Stocks 416515104 $264 9,300 SH Defined 50 9,300 GROUP INC COM HARTFORD FINL SVCS Common Stocks 416515104 $119 4,200 SH Defined 57 4,200 GROUP INC COM HARTFORD FINL SVCS Common Stocks 416515104 $1,344 47,300 SH Defined 59 47,300 GROUP INC COM HARTFORD FINL SVCS Common Stocks 416515104 $9,066 319,000 SH Defined 77 319,000 GROUP INC COM HARTFORD FINL SVCS Common Stocks 416515104 $296 10,400 SH Defined 83 10,400 GROUP INC COM HARTFORD FINL SVCS Common Stocks 416515104 $2,081 73,225 SH Defined 88 73,225 GROUP INC COM HARTFORD FINL SVCS Common Stocks 416515104 $12,391 436,000 SH Defined 95 436,000 GROUP INC COM HARTFORD FINL SVCS Common Stocks 416515104 $912 32,100 SH Defined 100 32,100 GROUP INC COM HARTFORD FINL SVCS Common Stocks 416515104 $10,893 383,295 SH Sole 90 383,295 GROUP INC COM HARVARD BIOSCIENCE Common Stocks 416906105 $1,812 468,128 SH Defined 94 468,128 INC COM HASBRO INC COM Common Stocks 418056107 $2,991 78,100 SH Defined 78,100 HASBRO INC COM Common Stocks 418056107 $2,067 54,000 SH Defined 28 54,000 HASBRO INC COM Common Stocks 418056107 $10,034 262,130 SH Defined 70 262,130 HASBRO INC COM Common Stocks 418056107 $1,401 36,603 SH Defined 71 36,603 HASBRO INC COM Common Stocks 418056107 $130 3,400 SH Defined 83 3,400 HASBRO INC COM Common Stocks 418056107 $9,794 255,860 SH Sole 90 255,860 HATTERAS FINL CORP Common Stocks 41902R103 $149 5,800 SH Defined 19 5,800 COM HATTERAS FINL CORP Common Stocks 41902R103 $933 36,200 SH Sole 90 36,200 COM HAVERTY FURNITURE Common Stocks 419596101 $75 4,600 SH Defined 57 4,600 INC COM HAVERTY FURNITURE Common Stocks 419596101 $55 3,400 SH Sole 90 3,400 INC COM HAWAIIAN ELEC Common Stocks 419870100 $3,332 148,398 SH Defined 29 148,398 INDUSTRIES COM HAWAIIAN ELEC Common Stocks 419870100 $227 10,100 SH Defined 50 10,100 INDUSTRIES COM HAWAIIAN ELEC Common Stocks 419870100 $3,381 150,600 SH Sole 90 150,600 INDUSTRIES COM HAYNES Common Stocks 420877201 $135 3,800 SH Defined 29 3,800 INTERNATIONAL INC COM NEW HAYNES Common Stocks 420877201 $103 2,900 SH Defined 57 2,900 INTERNATIONAL INC COM NEW HAYNES Common Stocks 420877201 $71 2,000 SH Sole 90 2,000 INTERNATIONAL INC COM NEW HCC INS HLDGS INC Common Stocks 404132102 $2,953 106,980 SH Defined 16 106,980 COM HCC INS HLDGS INC Common Stocks 404132102 $1,461 52,950 SH Defined 80 52,950 COM HCC INS HLDGS INC Common Stocks 404132102 $2,461 89,150 SH Sole 90 89,150 COM HCP INC COM Common Stocks 40414L109 $31,898 966,500 SH Defined 2 966,500 HCP INC COM Common Stocks 40414L109 $107 3,240 SH Defined 17 3,240 HCP INC COM Common Stocks 40414L109 $22,277 674,939 SH Defined 21 674,939 HCP INC COM Common Stocks 40414L109 $16,574 502,250 SH Defined 47 502,250 HCP INC COM Common Stocks 40414L109 $479 14,500 SH Defined 50 14,500 HCP INC COM Common Stocks 40414L109 $267 8,100 SH Defined 83 8,100 HCP INC COM Common Stocks 40414L109 $4,855 147,124 SH Defined 86 147,124 HCP INC COM Common Stocks 40414L109 $2,795 84,700 SH Sole 90 84,700 HDFC BANK LTD ADR Common Stocks 40415F101 $124 908 SH Defined 908 REPS 3 SHS HDFC BANK LTD ADR Common Stocks 40415F101 $195 1,400 SH Defined 11 1,400 REPS 3 SHS HDFC BANK LTD ADR Common Stocks 40415F101 $6,346 45,530 SH Defined 44 45,530 REPS 3 SHS HDFC BANK LTD ADR Common Stocks 40415F101 $14,792 106,120 SH Defined 45 106,120 REPS 3 SHS HDFC BANK LTD ADR Common Stocks 40415F101 $4,600 33,000 SH Defined 107 33,000 REPS 3 SHS HDFC BANK LTD ADR Common Stocks 40415F101 $5,664 40,637 SH Defined 110 40,637 REPS 3 SHS HDFC BANK LTD ADR Common Stocks 40415F101 $4,564 32,743 SH Sole 90 32,743 REPS 3 SHS HEADWATERS INC COM Common Stocks 42210P102 $649 140,500 SH Defined 39 140,500 HEADWATERS INC COM Common Stocks 42210P102 $267 58,200 SH Defined 85 58,200 HEALTH CARE REIT Common Stocks 42217K106 $6,338 140,100 SH Defined 2 140,100 INC COM HEALTH CARE REIT Common Stocks 42217K106 $396 8,765 SH Defined 17 8,765 INC COM HEALTH CARE REIT Common Stocks 42217K106 $1,799 39,767 SH Defined 40 39,767 INC COM HEALTH CARE REIT Common Stocks 42217K106 $15,385 340,150 SH Defined 47 340,150 INC COM HEALTH CARE REIT Common Stocks 42217K106 $213 4,700 SH Defined 50 4,700 INC COM HEALTH CARE REIT Common Stocks 42217K106 $28,414 628,127 SH Defined 52 628,127 INC COM HEALTH CARE REIT Common Stocks 42217K106 $1,520 33,600 SH Defined 54 33,600 INC COM HEALTH CARE REIT Common Stocks 42217K106 $276 6,100 SH Defined 56 6,100 INC COM HEALTH CARE REIT Common Stocks 42217K106 $564 12,480 SH Defined 58 12,480 INC COM HEALTH CARE REIT Common Stocks 42217K106 $149 3,300 SH Defined 83 3,300 INC COM HEALTH CARE REIT Common Stocks 42217K106 $219 4,831 SH Defined 84 4,831 INC COM HEALTH CARE REIT Common Stocks 42217K106 $1,041 23,022 SH Defined 86 23,022 INC COM HEALTH CARE REIT Common Stocks 42217K106 $1,789 39,560 SH Sole 90 39,560 INC COM HEALTH MGMT ASSOC Common Stocks 421933102 $338 39,300 SH Defined 50 39,300 INC NEW CL A HEALTH MGMT ASSOC Common Stocks 421933102 $844 98,155 SH Defined 51 98,155 INC NEW CL A HEALTH MGMT ASSOC Common Stocks 421933102 $474 55,100 SH Defined 82 55,100 INC NEW CL A HEALTH MGMT ASSOC Common Stocks 421933102 $1,336 155,354 SH Sole 90 155,354 INC NEW CL A HEALTH NET INC COM Common Stocks 42222G108 $139 5,501 SH Defined 5,501 HEALTH NET INC COM Common Stocks 42222G108 $836 33,600 SH Defined 7 33,600 HEALTH NET INC COM Common Stocks 42222G108 $861 34,600 SH Defined 50 34,600 HEALTH NET INC COM Common Stocks 42222G108 $6,494 261,100 SH Defined 57 261,100 HEALTH NET INC COM Common Stocks 42222G108 $11,465 461,000 SH Defined 95 461,000 HEALTH NET INC COM Common Stocks 42222G108 $2,054 82,600 SH Sole 90 82,600 HEALTHSOUTH CORP Common Stocks 421924309 $157 8,391 SH Defined 84 8,391 COM NEW HEALTHSOUTH CORP Common Stocks 421924309 $487 26,025 SH Defined 105 26,025 COM NEW HEALTHSOUTH CORP Common Stocks 421924309 $2,544 136,048 SH Defined 106 136,048 COM NEW HEALTHSOUTH CORP Common Stocks 421924309 $827 44,237 SH Sole 90 44,237 COM NEW HEALTHSPRING INC COM Common Stocks 42224N101 $6,547 371,983 SH Defined 19 371,983 HEALTHSPRING INC COM Common Stocks 42224N101 $1,770 100,588 SH Defined 57 100,588 HEALTHSPRING INC COM Common Stocks 42224N101 $114 6,500 SH Defined 65 6,500 HEALTHSPRING INC COM Common Stocks 42224N101 $5,671 322,221 SH Sole 90 322,221 HEARTLAND PMT SYS Common Stocks 42235N108 $1,434 77,100 SH Defined 25 77,100 INC COM HEARTLAND PMT SYS Common Stocks 42235N108 $93 5,000 SH Defined 57 5,000 INC COM HEICO CORP NEW COM Common Stocks 422806109 $164 3,173 SH Defined 84 3,173 HEINZ H J CO COM Common Stocks 423074103 $1,013 22,200 SH Defined 50 22,200 HEINZ H J CO COM Common Stocks 423074103 $392 8,600 SH Defined 83 8,600 HEINZ H J CO COM Common Stocks 423074103 $497 10,900 SH Sole 90 10,900 HELEN OF TROY CORP Common Stocks G4388N106 $81 3,100 SH Defined 19 3,100 LTD COM HELEN OF TROY CORP Common Stocks G4388N106 $513 19,700 SH Sole 90 19,700 LTD COM HELIX ENERGY Common Stocks 42330P107 $653 50,123 SH Defined 40 50,123 SOLUTIONS GRP I COM HELIX ENERGY Common Stocks 42330P107 $185 14,200 SH Defined 50 14,200 SOLUTIONS GRP I COM HELIX ENERGY Common Stocks 42330P107 $463 35,515 SH Defined 51 35,515 SOLUTIONS GRP I COM HELIX ENERGY Common Stocks 42330P107 $2,577 197,804 SH Defined 106 197,804 SOLUTIONS GRP I COM HELIX ENERGY Common Stocks 42330P107 $1,598 122,671 SH Sole 90 122,671 SOLUTIONS GRP I COM HELMERICH & PAYNE Common Stocks 423452101 $32 828 SH Defined 8 828 INC COM HELMERICH & PAYNE Common Stocks 423452101 $133 3,500 SH Defined 50 3,500 INC COM HELMERICH & PAYNE Common Stocks 423452101 $529 13,900 SH Defined 57 13,900 INC COM HELMERICH & PAYNE Common Stocks 423452101 $110 2,900 SH Defined 83 2,900 INC COM HELMERICH & PAYNE Common Stocks 423452101 $69 1,800 SH Sole 90 1,800 INC COM HENRY JACK & ASSOC Common Stocks 426281101 $46 1,900 SH Defined 57 1,900 INC COM HENRY JACK & ASSOC Common Stocks 426281101 $420 17,470 SH Defined 105 17,470 INC COM HERBALIFE LTD COM Common Stocks G4412G101 $987 21,400 SH Defined 7 21,400 USD SHS HERBALIFE LTD COM Common Stocks G4412G101 $1,473 31,930 SH Defined 19 31,930 USD SHS HERBALIFE LTD COM Common Stocks G4412G101 $754 16,342 SH Defined 40 16,342 USD SHS HERBALIFE LTD COM Common Stocks G4412G101 $932 20,200 SH Defined 50 20,200 USD SHS HERBALIFE LTD COM Common Stocks G4412G101 $272 5,900 SH Defined 77 5,900 USD SHS HERBALIFE LTD COM Common Stocks G4412G101 $5,373 116,500 SH Defined 79 116,500 USD SHS HERBALIFE LTD COM Common Stocks G4412G101 $4,027 87,311 SH Sole 90 87,311 USD SHS HERCULES TECH Common Stocks 427096508 $291 27,500 SH Defined 57 27,500 GROWTH CAP INC COM HERCULES TECH Common Stocks 427096508 $219 20,700 SH Sole 90 20,700 GROWTH CAP INC COM HERSHA HOSPITALITY Common Stocks 427825104 $202 38,912 SH Defined 17 38,912 TR SH BEN INT A HERSHA HOSPITALITY Common Stocks 427825104 $6,085 1,174,708 SH Defined 21 1,174,708 TR SH BEN INT A HERSHA HOSPITALITY Common Stocks 427825104 $289 55,700 SH Defined 57 55,700 TR SH BEN INT A HERSHA HOSPITALITY Common Stocks 427825104 $358 69,201 SH Defined 85 69,201 TR SH BEN INT A HERSHA HOSPITALITY Common Stocks 427825104 $323 62,336 SH Sole 90 62,336 TR SH BEN INT A HERSHEY CO COM Common Stocks 427866108 $7,170 167,495 SH Defined 1 167,495 HERSHEY CO COM Common Stocks 427866108 $1,404 32,800 SH Defined 50 32,800 HERSHEY CO COM Common Stocks 427866108 $193 4,500 SH Defined 83 4,500 HERSHEY CO COM Common Stocks 427866108 $702 16,400 SH Sole 90 16,400 HERTZ GLOBAL Common Stocks 42805T105 $55 5,500 SH Defined 50 5,500 HOLDINGS INC COM HERTZ GLOBAL Common Stocks 42805T105 $146 14,575 SH Defined 84 14,575 HOLDINGS INC COM HERTZ GLOBAL Common Stocks 42805T105 $616 61,700 SH Defined 100 61,700 HOLDINGS INC COM HERTZ GLOBAL Common Stocks 42805T105 $58 5,800 SH Sole 90 5,800 HOLDINGS INC COM HESS CORP COM Common Stocks 42809H107 $27,290 436,500 SH Defined 436,500 HESS CORP COM Common Stocks 42809H107 $8,576 137,100 SH Defined 7 137,100 HESS CORP COM Common Stocks 42809H107 $8,106 129,600 SH Defined 11 129,600 HESS CORP COM Common Stocks 42809H107 $4,422 70,700 SH Defined 35 70,700 HESS CORP COM Common Stocks 42809H107 $16,544 264,500 SH Defined 36 264,500 HESS CORP COM Common Stocks 42809H107 $1,468 23,473 SH Defined 40 23,473 HESS CORP COM Common Stocks 42809H107 $75 1,200 SH Defined 50 1,200 HESS CORP COM Common Stocks 42809H107 $707 11,300 SH Defined 57 11,300 HESS CORP COM Common Stocks 42809H107 $12,933 206,755 SH Defined 70 206,755 HESS CORP COM Common Stocks 42809H107 $1,776 28,392 SH Defined 71 28,392 HESS CORP COM Common Stocks 42809H107 $444 7,100 SH Defined 77 7,100 HESS CORP COM Common Stocks 42809H107 $494 7,900 SH Defined 83 7,900 HESS CORP COM Common Stocks 42809H107 $1,877 30,000 SH Defined 96 30,000 HESS CORP COM Common Stocks 42809H107 $17,476 279,400 SH Defined 97 279,400 HESS CORP COM Common Stocks 42809H107 $2,002 32,000 SH Defined 100 32,000 HESS CORP COM Common Stocks 42809H107 $32,665 522,221 SH Sole 90 522,221 HEWITT ASSOCS INC Common Stocks 42822Q100 $5,797 145,738 SH Defined 19 145,738 COM HEWITT ASSOCS INC Common Stocks 42822Q100 $4,467 112,300 SH Defined 57 112,300 COM HEWITT ASSOCS INC Common Stocks 42822Q100 $1,850 46,500 SH Defined 80 46,500 COM HEWITT ASSOCS INC Common Stocks 42822Q100 $5,685 142,900 SH Sole 90 142,900 COM HEWLETT PACKARD CO Common Stocks 428236103 $33,017 621,146 SH Defined 621,146 COM HEWLETT PACKARD CO Common Stocks 428236103 $1,896 35,678 SH Defined 1 35,678 COM HEWLETT PACKARD CO Common Stocks 428236103 $781 14,700 SH Defined 4 14,700 COM HEWLETT PACKARD CO Common Stocks 428236103 $8,517 160,250 SH Defined 6 160,250 COM HEWLETT PACKARD CO Common Stocks 428236103 $20,027 376,800 SH Defined 7 376,800 COM HEWLETT PACKARD CO Common Stocks 428236103 $6,889 129,615 SH Defined 9 129,615 COM HEWLETT PACKARD CO Common Stocks 428236103 $14,972 281,700 SH Defined 11 281,700 COM HEWLETT PACKARD CO Common Stocks 428236103 $11,411 214,700 SH Defined 13 214,700 COM HEWLETT PACKARD CO Common Stocks 428236103 $18,422 346,600 SH Defined 14 346,600 COM HEWLETT PACKARD CO Common Stocks 428236103 $24,003 451,601 SH Defined 22 451,601 COM HEWLETT PACKARD CO Common Stocks 428236103 $20,337 382,632 SH Defined 23 382,632 COM HEWLETT PACKARD CO Common Stocks 428236103 $1,408 26,499 SH Defined 31 26,499 COM HEWLETT PACKARD CO Common Stocks 428236103 $310 5,838 SH Defined 40 5,838 COM HEWLETT PACKARD CO Common Stocks 428236103 $54,307 1,021,500 SH Defined 46 1,021,500 COM HEWLETT PACKARD CO Common Stocks 428236103 $50,828 956,306 SH Defined 49 956,306 COM HEWLETT PACKARD CO Common Stocks 428236103 $7,319 137,700 SH Defined 50 137,700 COM HEWLETT PACKARD CO Common Stocks 428236103 $1,371 25,790 SH Defined 55 25,790 COM HEWLETT PACKARD CO Common Stocks 428236103 $2,211 41,600 SH Defined 56 41,600 COM HEWLETT PACKARD CO Common Stocks 428236103 $11,375 214,020 SH Defined 58 214,020 COM HEWLETT PACKARD CO Common Stocks 428236103 $11,998 225,745 SH Defined 61 225,745 COM HEWLETT PACKARD CO Common Stocks 428236103 $61 1,144 SH Defined 62 1,144 COM HEWLETT PACKARD CO Common Stocks 428236103 $4,880 91,710 SH Defined 69 91,710 COM HEWLETT PACKARD CO Common Stocks 428236103 $101 1,903 SH Defined 70 1,903 COM HEWLETT PACKARD CO Common Stocks 428236103 $31,204 587,100 SH Defined 74 587,100 COM HEWLETT PACKARD CO Common Stocks 428236103 $638 12,012 SH Defined 79 12,012 COM HEWLETT PACKARD CO Common Stocks 428236103 $2,392 45,000 SH Defined 82 45,000 COM HEWLETT PACKARD CO Common Stocks 428236103 $3,408 64,121 SH Defined 83 64,121 COM HEWLETT PACKARD CO Common Stocks 428236103 $20,225 380,519 SH Defined 97 380,519 COM HEWLETT PACKARD CO Common Stocks 428236103 $2,112 39,740 SH Defined 105 39,740 COM HEWLETT PACKARD CO Common Stocks 428236103 $147,581 2,776,692 SH Sole 90 2,776,692 COM HEXCEL CORP NEW COM Common Stocks 428291108 $1,094 75,751 SH Defined 51 75,751 HEXCEL CORP NEW COM Common Stocks 428291108 $1,502 104,042 SH Sole 90 104,042 HHGREGG INC COM Common Stocks 42833L108 $7,756 307,287 SH Defined 76 307,287 HHGREGG INC COM Common Stocks 42833L108 $133 5,260 SH Defined 105 5,260 HHGREGG INC COM Common Stocks 42833L108 $4,785 189,575 SH Sole 90 189,575 HIBBETT SPORTS INC Common Stocks 428567101 $512 19,998 SH Defined 76 19,998 COM HIBBETT SPORTS INC Common Stocks 428567101 $1,976 77,262 SH Defined 98 77,262 COM HIBBETT SPORTS INC Common Stocks 428567101 $4,848 189,513 SH Sole 90 189,513 COM HIGHWOODS PPTYS INC Common Stocks 431284108 $14,006 441,400 SH Defined 47 441,400 COM HIGHWOODS PPTYS INC Common Stocks 431284108 $892 28,100 SH Defined 51 28,100 COM HIGHWOODS PPTYS INC Common Stocks 431284108 $4,353 137,200 SH Defined 52 137,200 COM HIGHWOODS PPTYS INC Common Stocks 431284108 $1,215 38,300 SH Sole 90 38,300 COM HILL ROM HLDGS INC Common Stocks 431475102 $83 3,043 SH Defined 8 3,043 COM HILL ROM HLDGS INC Common Stocks 431475102 $999 36,731 SH Defined 40 36,731 COM HILL ROM HLDGS INC Common Stocks 431475102 $765 28,100 SH Defined 50 28,100 COM HILL ROM HLDGS INC Common Stocks 431475102 $2,844 104,502 SH Defined 57 104,502 COM HILL ROM HLDGS INC Common Stocks 431475102 $2,083 76,543 SH Sole 90 76,543 COM HILLENBRAND INC COM Common Stocks 431571108 $4,021 182,865 SH Defined 29 182,865 HILLENBRAND INC COM Common Stocks 431571108 $325 14,784 SH Defined 40 14,784 HILLENBRAND INC COM Common Stocks 431571108 $3,988 181,350 SH Sole 90 181,350 HITACHI LIMITED ADR Common Stocks 433578507 $78 2,100 SH Defined 31 2,100 10 COM HITTITE MICROWAVE Common Stocks 43365Y104 $6,209 141,214 SH Defined 76 141,214 CORP COM HITTITE MICROWAVE Common Stocks 43365Y104 $2,004 45,576 SH Defined 98 45,576 CORP COM HITTITE MICROWAVE Common Stocks 43365Y104 $3,669 83,443 SH Defined 106 83,443 CORP COM HITTITE MICROWAVE Common Stocks 43365Y104 $12,095 275,066 SH Sole 90 275,066 CORP COM HMS HLDGS CORP COM Common Stocks 40425J101 $3,600 70,595 SH Defined 76 70,595 HMS HLDGS CORP COM Common Stocks 40425J101 $4,867 95,450 SH Defined 89 95,450 HMS HLDGS CORP COM Common Stocks 40425J101 $3,082 60,434 SH Defined 98 60,434 HMS HLDGS CORP COM Common Stocks 40425J101 $17,219 337,699 SH Sole 90 337,699 HNI CORP COM Common Stocks 404251100 $179 6,712 SH Defined 84 6,712 HOLLY CORP COM PAR Common Stocks 435758305 $2,043 73,200 SH Defined 80 73,200 $0.01 HOLOGIC INC COM Common Stocks 436440101 $63 3,400 SH Defined 50 3,400 HOLOGIC INC COM Common Stocks 436440101 $183 9,896 SH Defined 84 9,896 HOLOGIC INC COM Common Stocks 436440101 $766 41,300 SH Defined 100 41,300 HOLOGIC INC COM Common Stocks 436440101 $32 1,700 SH Sole 90 1,700 HOME BANCSHARES INC Common Stocks 436893200 $66 2,500 SH Defined 57 2,500 COM HOME BANCSHARES INC Common Stocks 436893200 $298 11,275 SH Defined 85 11,275 COM HOME BANCSHARES INC Common Stocks 436893200 $254 9,600 SH Sole 90 9,600 COM HOME DEPOT INC COM Common Stocks 437076102 $9,501 293,554 SH Defined 293,554 HOME DEPOT INC COM Common Stocks 437076102 $214 6,600 SH Defined 7 6,600 HOME DEPOT INC COM Common Stocks 437076102 $6,684 206,600 SH Defined 13 206,600 HOME DEPOT INC COM Common Stocks 437076102 $8,793 271,800 SH Defined 14 271,800 HOME DEPOT INC COM Common Stocks 437076102 $28,191 871,422 SH Defined 22 871,422 HOME DEPOT INC COM Common Stocks 437076102 $621 19,200 SH Defined 31 19,200 HOME DEPOT INC COM Common Stocks 437076102 $40,320 1,246,357 SH Defined 33 1,246,357 HOME DEPOT INC COM Common Stocks 437076102 $2,491 77,000 SH Defined 50 77,000 HOME DEPOT INC COM Common Stocks 437076102 $437 13,500 SH Defined 56 13,500 HOME DEPOT INC COM Common Stocks 437076102 $7,276 224,900 SH Defined 70 224,900 HOME DEPOT INC COM Common Stocks 437076102 $992 30,672 SH Defined 71 30,672 HOME DEPOT INC COM Common Stocks 437076102 $1,497 46,277 SH Defined 83 46,277 HOME DEPOT INC COM Common Stocks 437076102 $49,684 1,535,819 SH Sole 90 1,535,819 HOME PROPERTIES INC Common Stocks 437306103 $205 4,390 SH Defined 18 4,390 COM HOME PROPERTIES INC Common Stocks 437306103 $7,620 162,814 SH Defined 21 162,814 COM HOME PROPERTIES INC Common Stocks 437306103 $5,547 118,519 SH Defined 47 118,519 COM HOME PROPERTIES INC Common Stocks 437306103 $162 3,461 SH Defined 84 3,461 COM HOME PROPERTIES INC Common Stocks 437306103 $6,363 135,960 SH Defined 86 135,960 COM HONEYWELL INTL INC Common Stocks 438516106 $1,069 23,667 SH Defined 23,667 COM HONEYWELL INTL INC Common Stocks 438516106 $11,222 247,900 SH Defined 13 247,900 COM HONEYWELL INTL INC Common Stocks 438516106 $10,503 232,017 SH Defined 23 232,017 COM HONEYWELL INTL INC Common Stocks 438516106 $7,171 158,400 SH Defined 29 158,400 COM HONEYWELL INTL INC Common Stocks 438516106 $2,681 59,224 SH Defined 40 59,224 COM HONEYWELL INTL INC Common Stocks 438516106 $59,106 1,305,626 SH Defined 49 1,305,626 COM HONEYWELL INTL INC Common Stocks 438516106 $1,603 35,400 SH Defined 50 35,400 COM HONEYWELL INTL INC Common Stocks 438516106 $742 16,400 SH Defined 56 16,400 COM HONEYWELL INTL INC Common Stocks 438516106 $616 13,600 SH Defined 57 13,600 COM HONEYWELL INTL INC Common Stocks 438516106 $2,939 64,930 SH Defined 58 64,930 COM HONEYWELL INTL INC Common Stocks 438516106 $6,561 144,922 SH Defined 61 144,922 COM HONEYWELL INTL INC Common Stocks 438516106 $18,859 416,593 SH Defined 64 416,593 COM HONEYWELL INTL INC Common Stocks 438516106 $11,163 246,390 SH Defined 70 246,390 COM HONEYWELL INTL INC Common Stocks 438516106 $5,265 116,310 SH Defined 72 116,310 COM HONEYWELL INTL INC Common Stocks 438516106 $944 20,862 SH Defined 83 20,862 COM HONEYWELL INTL INC Common Stocks 438516106 $19,923 440,100 SH Defined 97 440,100 COM HONEYWELL INTL INC Common Stocks 438516106 $59,774 1,320,383 SH Sole 90 1,320,383 COM HORACE MANN Common Stocks 440327104 $2,824 187,505 SH Defined 29 187,505 EDUCATORS CORP N COM HORACE MANN Common Stocks 440327104 $578 38,400 SH Defined 57 38,400 EDUCATORS CORP N COM HORACE MANN Common Stocks 440327104 $3,151 209,200 SH Sole 90 209,200 EDUCATORS CORP N COM HORIZON LINES INC Common Stocks 44044K101 $100 18,334 SH Defined 57 18,334 COM HORIZON LINES INC Common Stocks 44044K101 $387 71,110 SH Defined 85 71,110 COM HORIZON LINES INC Common Stocks 44044K101 $64 11,800 SH Sole 90 11,800 COM HORIZON LINES INC Common Stocks 44044KAB7 $881 1,000,000 SH Defined 1,000,000 NOTE 4.250% 8/1 HORMEL FOODS CORP Common Stocks 440452100 $6,049 144,100 SH Defined 144,100 COM HORMEL FOODS CORP Common Stocks 440452100 $900 21,430 SH Defined 40 21,430 COM HORMEL FOODS CORP Common Stocks 440452100 $260 6,200 SH Defined 50 6,200 COM HORMEL FOODS CORP Common Stocks 440452100 $80 1,900 SH Defined 83 1,900 COM HORMEL FOODS CORP Common Stocks 440452100 $381 9,067 SH Sole 90 9,067 COM HORNBECK OFFSHORE Common Stocks 440543106 $394 21,210 SH Defined 51 21,210 SVCS INC N COM HORNBECK OFFSHORE Common Stocks 440543106 $80 4,292 SH Defined 84 4,292 SVCS INC N COM HORNBECK OFFSHORE Common Stocks 440543106 $543 29,256 SH Sole 90 29,256 SVCS INC N COM HORSEHEAD HLDG CORP Common Stocks 440694305 $144 12,153 SH Defined 84 12,153 COM HOSPIRA INC COM Common Stocks 441060100 $2,759 48,700 SH Defined 48,700 HOSPIRA INC COM Common Stocks 441060100 $1,677 29,600 SH Defined 50 29,600 HOSPIRA INC COM Common Stocks 441060100 $246 4,350 SH Defined 83 4,350 HOSPIRA INC COM Common Stocks 441060100 $17,822 314,605 SH Defined 97 314,605 HOSPIRA INC COM Common Stocks 441060100 $11,041 194,900 SH Sole 90 194,900 HOSPITALITY PPTYS Common Stocks 44106M102 $1,823 76,100 SH Defined 19 76,100 TR COM SH BEN INT HOSPITALITY PPTYS Common Stocks 44106M102 $11,572 483,094 SH Defined 21 483,094 TR COM SH BEN INT HOSPITALITY PPTYS Common Stocks 44106M102 $74 3,100 SH Defined 50 3,100 TR COM SH BEN INT HOSPITALITY PPTYS Common Stocks 44106M102 $4,053 169,200 SH Defined 52 169,200 TR COM SH BEN INT HOSPITALITY PPTYS Common Stocks 44106M102 $216 9,000 SH Defined 54 9,000 TR COM SH BEN INT HOSPITALITY PPTYS Common Stocks 44106M102 $2,067 86,300 SH Defined 57 86,300 TR COM SH BEN INT HOSPITALITY PPTYS Common Stocks 44106M102 $443 18,500 SH Defined 77 18,500 TR COM SH BEN INT HOSPITALITY PPTYS Common Stocks 44106M102 $7,116 297,135 SH Sole 90 297,135 TR COM SH BEN INT HOST HOTELS & Common Stocks 44107P104 $234 15,972 SH Defined 15,972 RESORTS INC COM HOST HOTELS & Common Stocks 44107P104 $33,089 2,258,319 SH Defined 2 2,258,319 RESORTS INC COM HOST HOTELS & Common Stocks 44107P104 $23,770 1,622,222 SH Defined 21 1,622,222 RESORTS INC COM HOST HOTELS & Common Stocks 44107P104 $9,389 640,900 SH Defined 47 640,900 RESORTS INC COM HOST HOTELS & Common Stocks 44107P104 $304 20,746 SH Defined 50 20,746 RESORTS INC COM HOST HOTELS & Common Stocks 44107P104 $48,381 3,301,970 SH Defined 52 3,301,970 RESORTS INC COM HOST HOTELS & Common Stocks 44107P104 $2,680 182,940 SH Defined 54 182,940 RESORTS INC COM HOST HOTELS & Common Stocks 44107P104 $257 17,550 SH Defined 83 17,550 RESORTS INC COM HOST HOTELS & Common Stocks 44107P104 $5,465 373,016 SH Defined 86 373,016 RESORTS INC COM HOST HOTELS & Common Stocks 44107P104 $4,868 332,314 SH Sole 90 332,314 RESORTS INC COM HRPT PPTYS TR COM Common Stocks 40426W101 $836 107,400 SH Defined 50 107,400 SH BEN INT HRPT PPTYS TR COM Common Stocks 40426W101 $2,045 262,913 SH Defined 57 262,913 SH BEN INT HRPT PPTYS TR COM Common Stocks 40426W101 $1,623 208,600 SH Sole 90 208,600 SH BEN INT HSBC HLDGS PLC SPON Common Stocks 404280406 $200 3,941 SH Defined 31 3,941 ADR NEW HSN INC COM Common Stocks 404303109 $429 14,570 SH Defined 1 14,570 HSN INC COM Common Stocks 404303109 $673 22,876 SH Defined 75 22,876 HSN INC COM Common Stocks 404303109 $2,830 96,117 SH Sole 90 96,117 HUANENG PWR INTL Common Stocks 443304100 $257 11,052 SH Defined 104 11,052 INC SPON ADR H SHS HUB GROUP INC CL A Common Stocks 443320106 $285 10,170 SH Defined 85 10,170 HUB GROUP INC CL A Common Stocks 443320106 $2,114 75,570 SH Defined 89 75,570 HUB GROUP INC CL A Common Stocks 443320106 $2,237 79,940 SH Sole 90 79,940 HUBBELL INC CL B Common Stocks 443510201 $6,860 136,000 SH Defined 136,000 HUBBELL INC CL B Common Stocks 443510201 $506 10,036 SH Defined 1 10,036 HUBBELL INC CL B Common Stocks 443510201 $954 18,804 SH Defined 8 18,804 HUBBELL INC CL B Common Stocks 443510201 $111 2,200 SH Defined 57 2,200 HUDSON CITY BANCORP Common Stocks 443683107 $19,473 1,375,035 SH Defined 1,375,035 COM HUDSON CITY BANCORP Common Stocks 443683107 $9,724 686,700 SH Defined 7 686,700 COM HUDSON CITY BANCORP Common Stocks 443683107 $4,769 336,800 SH Defined 29 336,800 COM HUDSON CITY BANCORP Common Stocks 443683107 $2,913 205,704 SH Defined 40 205,704 COM HUDSON CITY BANCORP Common Stocks 443683107 $8,007 565,431 SH Defined 57 565,431 COM HUDSON CITY BANCORP Common Stocks 443683107 $13,284 938,100 SH Defined 77 938,100 COM HUDSON CITY BANCORP Common Stocks 443683107 $183 12,900 SH Defined 83 12,900 COM HUDSON CITY BANCORP Common Stocks 443683107 $383 27,070 SH Defined 103 27,070 COM HUDSON CITY BANCORP Common Stocks 443683107 $36,463 2,575,060 SH Sole 90 2,575,060 COM HUMAN GENOME Common Stocks 444903108 $98 3,141 SH Defined 3,141 SCIENCES INC COM HUMAN GENOME Common Stocks 444903108 $144 4,753 SH Defined 19 4,753 SCIENCES INC COM HUMAN GENOME Common Stocks 444903108 $23 770 SH Defined 62 770 SCIENCES INC COM HUMAN GENOME Common Stocks 444903108 $2,837 93,800 SH Defined 69 93,800 SCIENCES INC COM HUMAN GENOME Common Stocks 444903108 $178 5,890 SH Defined 84 5,890 SCIENCES INC COM HUMAN GENOME Common Stocks 444903108 $774 25,640 SH Defined 105 25,640 SCIENCES INC COM HUMAN GENOME Common Stocks 444903108 $1,806 59,795 SH Sole 90 59,795 SCIENCES INC COM HUMANA INC COM Common Stocks 444859102 $7,829 167,400 SH Defined 167,400 HUMANA INC COM Common Stocks 444859102 $5,477 117,100 SH Defined 7 117,100 HUMANA INC COM Common Stocks 444859102 $5,676 121,309 SH Defined 8 121,309 HUMANA INC COM Common Stocks 444859102 $4,177 89,309 SH Defined 19 89,309 HUMANA INC COM Common Stocks 444859102 $106 2,271 SH Defined 40 2,271 HUMANA INC COM Common Stocks 444859102 $444 9,500 SH Defined 50 9,500 HUMANA INC COM Common Stocks 444859102 $10,430 223,000 SH Defined 57 223,000 HUMANA INC COM Common Stocks 444859102 $215 4,600 SH Defined 83 4,600 HUMANA INC COM Common Stocks 444859102 $13,259 283,488 SH Sole 90 283,488 HUNT J B TRANS SVCS Common Stocks 445658107 $165 4,600 SH Defined 50 4,600 INC COM HUNT J B TRANS SVCS Common Stocks 445658107 $5,465 152,315 SH Defined 76 152,315 INC COM HUNT J B TRANS SVCS Common Stocks 445658107 $3,473 96,793 SH Sole 90 96,793 INC COM HUNTINGTON Common Stocks 446150104 $226 41,539 SH Defined 8 41,539 BANCSHARES INC COM HUNTINGTON Common Stocks 446150104 $1,452 270,300 SH Defined 50 270,300 BANCSHARES INC COM HUNTINGTON Common Stocks 446150104 $1,891 352,100 SH Defined 57 352,100 BANCSHARES INC COM HUNTINGTON Common Stocks 446150104 $4,503 838,500 SH Defined 59 838,500 BANCSHARES INC COM HUNTINGTON Common Stocks 446150104 $105 19,465 SH Defined 83 19,465 BANCSHARES INC COM HUNTINGTON Common Stocks 446150104 $159 29,550 SH Defined 84 29,550 BANCSHARES INC COM HUNTINGTON Common Stocks 446150104 $1,935 360,400 SH Sole 90 360,400 BANCSHARES INC COM HUNTINGTON Common Stocks 446150401 $319 325 SH Defined 103 325 BANCSHARES INC PFD CONV SER A HUNTSMAN CORP COM Common Stocks 447011107 $6,081 504,644 SH Defined 1 504,644 HUNTSMAN CORP COM Common Stocks 447011107 $2,042 169,459 SH Defined 40 169,459 HUNTSMAN CORP COM Common Stocks 447011107 $987 81,900 SH Defined 50 81,900 HUNTSMAN CORP COM Common Stocks 447011107 $5,736 475,994 SH Defined 57 475,994 HUNTSMAN CORP COM Common Stocks 447011107 $4,273 354,588 SH Sole 90 354,588 HUTCHINSON Common Stocks 448407106 $62 10,000 SH Defined 57 10,000 TECHNOLOGY INC COM HUTCHINSON Common Stocks 448407106 $36 5,800 SH Sole 90 5,800 TECHNOLOGY INC COM HYATT HOTELS CORP Common Stocks 448579102 $9,801 251,527 SH Defined 21 251,527 COM CL A HYATT HOTELS CORP Common Stocks 448579102 $514 13,193 SH Defined 33 13,193 COM CL A HYATT HOTELS CORP Common Stocks 448579102 $922 23,675 SH Sole 90 23,675 COM CL A HYPERCOM CORP COM Common Stocks 44913M105 $27 7,085 SH Defined 1 7,085 IAC INTERACTIVECORP Common Stocks 44919P508 $467 20,414 SH Defined 8 20,414 COM PAR $.001 IAC INTERACTIVECORP Common Stocks 44919P508 $296 13,000 SH Defined 50 13,000 COM PAR $.001 IAC INTERACTIVECORP Common Stocks 44919P508 $4,478 196,900 SH Defined 57 196,900 COM PAR $.001 IAC INTERACTIVECORP Common Stocks 44919P508 $198 8,700 SH Defined 77 8,700 COM PAR $.001 IAC INTERACTIVECORP Common Stocks 44919P508 $4,928 216,723 SH Defined 79 216,723 COM PAR $.001 IAC INTERACTIVECORP Common Stocks 44919P508 $3,031 133,269 SH Defined 94 133,269 COM PAR $.001 IAC INTERACTIVECORP Common Stocks 44919P508 $4,373 192,300 SH Sole 90 192,300 COM PAR $.001 IAMGOLD CORP COM Common Stocks 450913108 $6,645 499,400 SH Defined 499,400 IAMGOLD CORP COM Common Stocks 450913108 $1,158 87,600 SH Defined 11 87,600 IAMGOLD CORP COM Common Stocks 450913108 $1,375 104,000 SH Sole 90 104,000 IBERIABANK CORP COM Common Stocks 450828108 $1,287 21,445 SH Defined 16 21,445 IBERIABANK CORP COM Common Stocks 450828108 $1,489 24,815 SH Defined 29 24,815 IBERIABANK CORP COM Common Stocks 450828108 $372 6,200 SH Defined 57 6,200 IBERIABANK CORP COM Common Stocks 450828108 $2,076 34,600 SH Defined 80 34,600 IBERIABANK CORP COM Common Stocks 450828108 $186 3,104 SH Defined 84 3,104 IBERIABANK CORP COM Common Stocks 450828108 $4,909 81,810 SH Defined 89 81,810 IBERIABANK CORP COM Common Stocks 450828108 $7,729 128,796 SH Sole 90 128,796 ICF INTL INC COM Common Stocks 44925C103 $869 34,284 SH Defined 32 34,284 ICF INTL INC COM Common Stocks 44925C103 $60 2,400 SH Defined 57 2,400 ICF INTL INC COM Common Stocks 44925C103 $137 5,500 SH Defined 65 5,500 ICICI BK LTD ADR Common Stocks 45104G104 $406 9,331 SH Defined 9,331 ICICI BK LTD ADR Common Stocks 45104G104 $9,462 221,600 SH Defined 11 221,600 ICICI BK LTD ADR Common Stocks 45104G104 $23,468 549,495 SH Defined 67 549,495 ICICI BK LTD ADR Common Stocks 45104G104 $2,681 62,700 SH Defined 69 62,700 ICICI BK LTD ADR Common Stocks 45104G104 $8,221 192,450 SH Defined 70 192,450 ICICI BK LTD ADR Common Stocks 45104G104 $2,195 51,400 SH Defined 72 51,400 ICICI BK LTD ADR Common Stocks 45104G104 $461 10,800 SH Defined 102 10,800 ICICI BK LTD ADR Common Stocks 45104G104 $198 4,632 SH Defined 104 4,632 ICICI BK LTD ADR Common Stocks 45104G104 $12,259 287,100 SH Defined 107 287,100 ICICI BK LTD ADR Common Stocks 45104G104 $13,026 305,050 SH Sole 90 305,050 ICON PUB LTD CO Common Stocks 45103T107 $2,821 106,860 SH Defined 89 106,860 SPONSORED ADR ICON PUB LTD CO Common Stocks 45103T107 $3,789 143,521 SH Defined 106 143,521 SPONSORED ADR ICON PUB LTD CO Common Stocks 45103T107 $4,237 160,505 SH Sole 90 160,505 SPONSORED ADR ICONIX BRAND GROUP Common Stocks 451055107 $115 7,469 SH Defined 84 7,469 INC COM ICU MED INC COM Common Stocks 44930G107 $279 8,100 SH Defined 65 8,100 ICU MED INC COM Common Stocks 44930G107 $356 10,343 SH Defined 75 10,343 ICU MED INC COM Common Stocks 44930G107 $207 5,995 SH Defined 85 5,995 ICU MED INC COM Common Stocks 44930G107 $1,497 43,455 SH Sole 90 43,455 IDACORP INC COM Common Stocks 451107106 $235 6,800 SH Defined 19 6,800 IDACORP INC COM Common Stocks 451107106 $887 25,620 SH Defined 51 25,620 IDACORP INC COM Common Stocks 451107106 $2,717 78,491 SH Sole 90 78,491 IDEX CORP COM Common Stocks 45167R104 $628 18,969 SH Defined 75 18,969 IDEX CORP COM Common Stocks 45167R104 $5,643 170,490 SH Defined 106 170,490 IDEX CORP COM Common Stocks 45167R104 $4,497 135,847 SH Sole 90 135,847 IDEXX LABS INC COM Common Stocks 45168D104 $36 633 SH Defined 40 633 IDEXX LABS INC COM Common Stocks 45168D104 $840 14,600 SH Defined 50 14,600 IDEXX LABS INC COM Common Stocks 45168D104 $3,640 63,246 SH Defined 106 63,246 IDEXX LABS INC COM Common Stocks 45168D104 $1,712 29,752 SH Sole 90 29,752 IFM INVTS LTD ADS Common Stocks 45172L100 $120 17,127 SH Defined 17,127 ADDED IFM INVTS LTD ADS Common Stocks 45172L100 $5,994 856,000 SH Defined 67 856,000 ADDED IGATE CORP COM Common Stocks 45169U105 $472 48,496 SH Defined 76 48,496 II VI INC COM Common Stocks 902104108 $311 9,200 SH Defined 65 9,200 ILLINOIS TOOL WKS Common Stocks 452308109 $157 3,305 SH Defined 3,305 INC COM ILLINOIS TOOL WKS Common Stocks 452308109 $7,688 162,323 SH Defined 1 162,323 INC COM ILLINOIS TOOL WKS Common Stocks 452308109 $4,641 98,000 SH Defined 7 98,000 INC COM ILLINOIS TOOL WKS Common Stocks 452308109 $12,318 260,100 SH Defined 13 260,100 INC COM ILLINOIS TOOL WKS Common Stocks 452308109 $218 4,608 SH Defined 40 4,608 INC COM ILLINOIS TOOL WKS Common Stocks 452308109 $33,735 712,100 SH Defined 46 712,100 INC COM ILLINOIS TOOL WKS Common Stocks 452308109 $1,160 24,500 SH Defined 50 24,500 INC COM ILLINOIS TOOL WKS Common Stocks 452308109 $502 10,600 SH Defined 83 10,600 INC COM ILLINOIS TOOL WKS Common Stocks 452308109 $12,714 268,453 SH Defined 97 268,453 INC COM ILLINOIS TOOL WKS Common Stocks 452308109 $592 12,507 SH Defined 109 12,507 INC COM ILLINOIS TOOL WKS Common Stocks 452308109 $12,556 265,128 SH Sole 90 265,128 INC COM ILLUMINA INC COM Common Stocks 452327109 $5,466 140,521 SH Defined 76 140,521 ILLUMINA INC COM Common Stocks 452327109 $2,089 53,700 SH Defined 91 53,700 ILLUMINA INC COM Common Stocks 452327109 $1,743 44,800 SH Defined 101 44,800 ILLUMINA INC COM Common Stocks 452327109 $8,819 226,700 SH Defined 102 226,700 ILLUMINA INC COM Common Stocks 452327109 $4,043 103,944 SH Defined 106 103,944 ILLUMINA INC COM Common Stocks 452327109 $5,016 128,949 SH Sole 90 128,949 IMATION CORP COM Common Stocks 45245A107 $313 28,400 SH Defined 57 28,400 IMATION CORP COM Common Stocks 45245A107 $217 19,700 SH Sole 90 19,700 IMPAX LABORATORIES Common Stocks 45256B101 $1,656 92,600 SH Defined 19 92,600 INC COM IMPAX LABORATORIES Common Stocks 45256B101 $1,715 95,900 SH Sole 90 95,900 INC COM IMPERIAL OIL LTD Common Stocks 453038408 $16,795 434,344 SH Defined 434,344 COM NEW IMPERIAL OIL LTD Common Stocks 453038408 $24,481 633,130 SH Defined 34 633,130 COM NEW IMPERIAL OIL LTD Common Stocks 453038408 $2,084 53,900 SH Defined 41 53,900 COM NEW INDEPENDENT BANK Common Stocks 453836108 $1,833 74,312 SH Defined 29 74,312 CORP MASS COM INDEPENDENT BANK Common Stocks 453836108 $1,717 69,646 SH Sole 90 69,646 CORP MASS COM INDUSTRIAS BACHOCO Common Stocks 456463108 $218 9,873 SH Defined 104 9,873 S A B DE SPON ADR B INFINITY PPTY & CAS Common Stocks 45665Q103 $345 7,600 SH Defined 57 7,600 CORP COM INFINITY PPTY & CAS Common Stocks 45665Q103 $195 4,300 SH Sole 90 4,300 CORP COM INFORMATICA CORP COM Common Stocks 45666Q102 $3,461 128,870 SH Defined 89 128,870 INFORMATICA CORP COM Common Stocks 45666Q102 $4,280 159,360 SH Sole 90 159,360 INFOSPACE INC COM Common Stocks 45678T300 $53 4,800 SH Defined 57 4,800 PAR $.0001 INFOSYS Common Stocks 456788108 $235 4,000 SH Defined 4 4,000 TECHNOLOGIES LTD SPONSORED ADR INFOSYS Common Stocks 456788108 $3,490 59,300 SH Defined 11 59,300 TECHNOLOGIES LTD SPONSORED ADR INFOSYS Common Stocks 456788108 $29,671 504,180 SH Defined 70 504,180 TECHNOLOGIES LTD SPONSORED ADR INFOSYS Common Stocks 456788108 $6,834 116,130 SH Defined 72 116,130 TECHNOLOGIES LTD SPONSORED ADR INFOSYS Common Stocks 456788108 $968 16,451 SH Defined 87 16,451 TECHNOLOGIES LTD SPONSORED ADR INFOSYS Common Stocks 456788108 $277 4,700 SH Defined 102 4,700 TECHNOLOGIES LTD SPONSORED ADR INFOSYS Common Stocks 456788108 $4,384 74,500 SH Defined 107 74,500 TECHNOLOGIES LTD SPONSORED ADR INFOSYS Common Stocks 456788108 $10,530 178,931 SH Defined 110 178,931 TECHNOLOGIES LTD SPONSORED ADR INFOSYS Common Stocks 456788108 $10,324 175,433 SH Sole 90 175,433 TECHNOLOGIES LTD SPONSORED ADR INGERSOLL-RAND PLC Common Stocks G47791101 $102 2,929 SH Defined 2,929 SHS INGERSOLL-RAND PLC Common Stocks G47791101 $1,091 31,300 SH Defined 4 31,300 SHS INGERSOLL-RAND PLC Common Stocks G47791101 $9,907 284,100 SH Defined 11 284,100 SHS INGERSOLL-RAND PLC Common Stocks G47791101 $582 16,600 SH Defined 39 16,600 SHS INGERSOLL-RAND PLC Common Stocks G47791101 $2,150 61,652 SH Defined 40 61,652 SHS INGERSOLL-RAND PLC Common Stocks G47791101 $29,855 856,192 SH Defined 64 856,192 SHS INGERSOLL-RAND PLC Common Stocks G47791101 $8,229 236,000 SH Defined 95 236,000 SHS INGERSOLL-RAND PLC Common Stocks G47791101 $2,521 72,300 SH Defined 108 72,300 SHS INGERSOLL-RAND PLC Common Stocks G47791101 $2,194 62,920 SH Sole 90 62,920 SHS INGRAM MICRO INC CL Common Stocks 457153104 $952 54,270 SH Defined 1 54,270 A INGRAM MICRO INC CL Common Stocks 457153104 $730 41,600 SH Defined 7 41,600 A INGRAM MICRO INC CL Common Stocks 457153104 $2,671 152,175 SH Defined 16 152,175 A INGRAM MICRO INC CL Common Stocks 457153104 $1,788 101,897 SH Defined 19 101,897 A INGRAM MICRO INC CL Common Stocks 457153104 $4,155 236,738 SH Defined 40 236,738 A INGRAM MICRO INC CL Common Stocks 457153104 $75 4,300 SH Defined 50 4,300 A INGRAM MICRO INC CL Common Stocks 457153104 $6,281 357,900 SH Defined 57 357,900 A INGRAM MICRO INC CL Common Stocks 457153104 $4,933 281,086 SH Defined 79 281,086 A INGRAM MICRO INC CL Common Stocks 457153104 $7,965 453,854 SH Sole 90 453,854 A INLAND REAL ESTATE Common Stocks 457461200 $1,947 212,784 SH Defined 21 212,784 CORP COM NEW INLAND REAL ESTATE Common Stocks 457461200 $494 53,962 SH Defined 51 53,962 CORP COM NEW INLAND REAL ESTATE Common Stocks 457461200 $148 16,183 SH Defined 84 16,183 CORP COM NEW INLAND REAL ESTATE Common Stocks 457461200 $676 73,865 SH Sole 90 73,865 CORP COM NEW INNOPHOS HOLDINGS Common Stocks 45774N108 $1,041 37,322 SH Defined 51 37,322 INC COM INNOPHOS HOLDINGS Common Stocks 45774N108 $1,432 51,316 SH Sole 90 51,316 INC COM INNOSPEC INC COM Common Stocks 45768S105 $78 6,900 SH Defined 1 6,900 INNOSPEC INC COM Common Stocks 45768S105 $360 31,479 SH Defined 8 31,479 INNOSPEC INC COM Common Stocks 45768S105 $23 2,000 SH Defined 57 2,000 INNOSPEC INC COM Common Stocks 45768S105 $11 1,000 SH Sole 90 1,000 INSIGHT ENTERPRISES Common Stocks 45765U103 $240 16,681 SH Defined 1 16,681 INC COM INSIGHT ENTERPRISES Common Stocks 45765U103 $128 8,900 SH Defined 57 8,900 INC COM INSIGHT ENTERPRISES Common Stocks 45765U103 $76 5,300 SH Sole 90 5,300 INC COM INSITUFORM Common Stocks 457667103 $4,218 158,512 SH Defined 94 158,512 TECHNOLOGIES INC CL A INSTEEL INDUSTRIES Common Stocks 45774W108 $1,265 118,323 SH Defined 28 118,323 INC COM INSTEEL INDUSTRIES Common Stocks 45774W108 $107 10,000 SH Defined 29 10,000 INC COM INSTEEL INDUSTRIES Common Stocks 45774W108 $1,240 116,000 SH Sole 90 116,000 INC COM INSULET CORP COM Common Stocks 45784P101 $322 21,320 SH Defined 76 21,320 INTEGRA Common Stocks 457985208 $601 13,722 SH Defined 57 13,722 LIFESCIENCES HLDGS C COM NEW INTEGRA Common Stocks 457985208 $981 22,390 SH Sole 90 22,390 LIFESCIENCES HLDGS C COM NEW INTEGRATED DEVICE Common Stocks 458118106 $795 129,651 SH Defined 40 129,651 TECHNOLOGY COM INTEGRATED DEVICE Common Stocks 458118106 $839 136,872 SH Defined 51 136,872 TECHNOLOGY COM INTEGRATED DEVICE Common Stocks 458118106 $4,783 780,200 SH Defined 57 780,200 TECHNOLOGY COM INTEGRATED DEVICE Common Stocks 458118106 $4,130 673,731 SH Sole 90 673,731 TECHNOLOGY COM INTEGRATED SILICON Common Stocks 45812P107 $165 15,600 SH Defined 19 15,600 SOLUTION COM INTEGRATED SILICON Common Stocks 45812P107 $1,041 98,700 SH Sole 90 98,700 SOLUTION COM INTEGRYS ENERGY Common Stocks 45822P105 $9,156 193,200 SH Defined 193,200 GROUP INC COM INTEGRYS ENERGY Common Stocks 45822P105 $896 18,905 SH Defined 40 18,905 GROUP INC COM INTEGRYS ENERGY Common Stocks 45822P105 $341 7,200 SH Defined 50 7,200 GROUP INC COM INTEGRYS ENERGY Common Stocks 45822P105 $1,573 33,200 SH Defined 57 33,200 GROUP INC COM INTEGRYS ENERGY Common Stocks 45822P105 $96 2,025 SH Defined 83 2,025 GROUP INC COM INTEGRYS ENERGY Common Stocks 45822P105 $1,781 37,580 SH Sole 90 37,580 GROUP INC COM INTEL CORP COM Common Stocks 458140100 $43,766 1,965,944 SH Defined 1,965,944 INTEL CORP COM Common Stocks 458140100 $3,550 159,488 SH Defined 1 159,488 INTEL CORP COM Common Stocks 458140100 $817 36,700 SH Defined 4 36,700 INTEL CORP COM Common Stocks 458140100 $22,420 1,007,200 SH Defined 7 1,007,200 INTEL CORP COM Common Stocks 458140100 $6,006 269,820 SH Defined 9 269,820 INTEL CORP COM Common Stocks 458140100 $4,479 201,200 SH Defined 11 201,200 INTEL CORP COM Common Stocks 458140100 $9,449 424,500 SH Defined 13 424,500 INTEL CORP COM Common Stocks 458140100 $10,644 478,156 SH Defined 40 478,156 INTEL CORP COM Common Stocks 458140100 $105,697 4,747,100 SH Defined 46 4,747,100 INTEL CORP COM Common Stocks 458140100 $7,321 328,900 SH Defined 50 328,900 INTEL CORP COM Common Stocks 458140100 $8,357 375,412 SH Defined 61 375,412 INTEL CORP COM Common Stocks 458140100 $17,045 765,719 SH Defined 64 765,719 INTEL CORP COM Common Stocks 458140100 $3,880 174,088 SH Defined 69 174,088 INTEL CORP COM Common Stocks 458140100 $22,249 999,135 SH Defined 70 999,135 INTEL CORP COM Common Stocks 458140100 $1,606 72,128 SH Defined 71 72,128 INTEL CORP COM Common Stocks 458140100 $5,048 226,776 SH Defined 72 226,776 INTEL CORP COM Common Stocks 458140100 $34,047 1,529,500 SH Defined 77 1,529,500 INTEL CORP COM Common Stocks 458140100 $2,543 114,234 SH Defined 79 114,234 INTEL CORP COM Common Stocks 458140100 $3,346 150,300 SH Defined 83 150,300 INTEL CORP COM Common Stocks 458140100 $21,114 948,500 SH Defined 97 948,500 INTEL CORP COM Common Stocks 458140100 $773 34,734 SH Defined 103 34,734 INTEL CORP COM Common Stocks 458140100 $761 34,189 SH Defined 109 34,189 INTEL CORP COM Common Stocks 458140100 $104,536 4,696,147 SH Sole 90 4,696,147 INTER PARFUMS INC Common Stocks 458334109 $124 8,348 SH Defined 57 8,348 COM INTER PARFUMS INC Common Stocks 458334109 $53 3,600 SH Sole 90 3,600 COM INTERACTIVE Common Stocks 45839M103 $24 1,300 SH Defined 57 1,300 INTELLIGENCE INC COM INTERACTIVE Common Stocks 45839M103 $273 14,600 SH Defined 98 14,600 INTELLIGENCE INC COM INTERACTIVE Common Stocks 45839M103 $731 39,100 SH Sole 90 39,100 INTELLIGENCE INC COM INTERCLICK INC COM Common Stocks 458483203 $197 51,340 SH Defined 76 51,340 NEW INTERCLICK INC COM Common Stocks 458483203 $144 37,455 SH Defined 85 37,455 NEW INTERCONTINENTALEXCH Common Stocks 45865V100 $4,485 39,984 SH Defined 23 39,984 INC COM INTERCONTINENTALEXCH Common Stocks 45865V100 $7,135 63,600 SH Defined 25 63,600 INC COM INTERCONTINENTALEXCH Common Stocks 45865V100 $2,120 18,900 SH Defined 26 18,900 INC COM INTERCONTINENTALEXCH Common Stocks 45865V100 $774 6,900 SH Defined 27 6,900 INC COM INTERCONTINENTALEXCH Common Stocks 45865V100 $886 7,900 SH Defined 50 7,900 INC COM INTERCONTINENTALEXCH Common Stocks 45865V100 $213 1,900 SH Defined 83 1,900 INC COM INTERCONTINENTALEXCH Common Stocks 45865V100 $2,591 23,100 SH Defined 91 23,100 INC COM INTERCONTINENTALEXCH Common Stocks 45865V100 $3,676 32,768 SH Defined 106 32,768 INC COM INTERCONTINENTALEXCH Common Stocks 45865V100 $14,610 130,239 SH Sole 90 130,239 INC COM INTERDIGITAL INC COM Common Stocks 45867G101 $60 2,154 SH Defined 1 2,154 INTERDIGITAL INC COM Common Stocks 45867G101 $283 10,148 SH Defined 8 10,148 INTERDIGITAL INC COM Common Stocks 45867G101 $2,953 106,000 SH Defined 80 106,000 INTERLINE BRANDS Common Stocks 458743101 $241 12,590 SH Defined 18 12,590 INC COM INTERLINE BRANDS Common Stocks 458743101 $145 7,599 SH Defined 84 7,599 INC COM INTERMUNE INC COM Common Stocks 45884X103 $184 4,130 SH Defined 105 4,130 INTERNAP NETWORK Common Stocks 45885A300 $1,324 236,400 SH Defined 19 236,400 SVCS CORP COM PAR $.001 INTERNAP NETWORK Common Stocks 45885A300 $1,883 336,325 SH Sole 90 336,325 SVCS CORP COM PAR $.001 INTERNATIONAL Common Stocks 459044103 $1,300 56,566 SH Defined 19 56,566 BANCSHARES COR COM INTERNATIONAL Common Stocks 459044103 $1,245 54,174 SH Sole 90 54,174 BANCSHARES COR COM INTERNATIONAL Common Stocks 459200101 $18,635 145,293 SH Defined 145,293 BUSINESS MACHS COM INTERNATIONAL Common Stocks 459200101 $22,466 175,172 SH Defined 1 175,172 BUSINESS MACHS COM INTERNATIONAL Common Stocks 459200101 $757 5,900 SH Defined 4 5,900 BUSINESS MACHS COM INTERNATIONAL Common Stocks 459200101 $6,764 52,740 SH Defined 6 52,740 BUSINESS MACHS COM INTERNATIONAL Common Stocks 459200101 $13,825 107,800 SH Defined 7 107,800 BUSINESS MACHS COM INTERNATIONAL Common Stocks 459200101 $8,817 68,750 SH Defined 9 68,750 BUSINESS MACHS COM INTERNATIONAL Common Stocks 459200101 $4,181 32,600 SH Defined 11 32,600 BUSINESS MACHS COM INTERNATIONAL Common Stocks 459200101 $10,452 81,500 SH Defined 13 81,500 BUSINESS MACHS COM INTERNATIONAL Common Stocks 459200101 $20,790 162,107 SH Defined 33 162,107 BUSINESS MACHS COM INTERNATIONAL Common Stocks 459200101 $1,246 9,718 SH Defined 40 9,718 BUSINESS MACHS COM INTERNATIONAL Common Stocks 459200101 $14,274 111,300 SH Defined 50 111,300 BUSINESS MACHS COM INTERNATIONAL Common Stocks 459200101 $1,529 11,920 SH Defined 55 11,920 BUSINESS MACHS COM INTERNATIONAL Common Stocks 459200101 $2,180 17,000 SH Defined 56 17,000 BUSINESS MACHS COM INTERNATIONAL Common Stocks 459200101 $16,352 127,500 SH Defined 57 127,500 BUSINESS MACHS COM INTERNATIONAL Common Stocks 459200101 $6,328 49,340 SH Defined 58 49,340 BUSINESS MACHS COM INTERNATIONAL Common Stocks 459200101 $13,611 106,126 SH Defined 61 106,126 BUSINESS MACHS COM INTERNATIONAL Common Stocks 459200101 $15,860 123,667 SH Defined 64 123,667 BUSINESS MACHS COM INTERNATIONAL Common Stocks 459200101 $4,934 38,423 SH Defined 69 38,423 BUSINESS MACHS COM INTERNATIONAL Common Stocks 459200101 $9,562 74,560 SH Defined 70 74,560 BUSINESS MACHS COM INTERNATIONAL Common Stocks 459200101 $1,300 10,139 SH Defined 71 10,139 BUSINESS MACHS COM INTERNATIONAL Common Stocks 459200101 $33,358 260,100 SH Defined 77 260,100 BUSINESS MACHS COM INTERNATIONAL Common Stocks 459200101 $11,390 88,808 SH Defined 79 88,808 BUSINESS MACHS COM INTERNATIONAL Common Stocks 459200101 $1,667 13,000 SH Defined 82 13,000 BUSINESS MACHS COM INTERNATIONAL Common Stocks 459200101 $4,540 35,400 SH Defined 83 35,400 BUSINESS MACHS COM INTERNATIONAL Common Stocks 459200101 $2,530 19,730 SH Defined 97 19,730 BUSINESS MACHS COM INTERNATIONAL Common Stocks 459200101 $98,629 769,040 SH Sole 90 769,040 BUSINESS MACHS COM INTERNATIONAL COAL Common Stocks 45928H106 $48 10,400 SH Defined 57 10,400 GRP INC N COM INTERNATIONAL COAL Common Stocks 45928H106 $106 23,295 SH Defined 85 23,295 GRP INC N COM INTERNATIONAL Common Stocks 459506101 $1,454 30,500 SH Defined 30,500 FLAVORS&FRAGRA COM INTERNATIONAL Common Stocks 459506101 $181 3,800 SH Defined 50 3,800 FLAVORS&FRAGRA COM INTERNATIONAL Common Stocks 459506101 $6,679 140,113 SH Defined 57 140,113 FLAVORS&FRAGRA COM INTERNATIONAL Common Stocks 459506101 $3,527 73,930 SH Defined 70 73,930 FLAVORS&FRAGRA COM INTERNATIONAL Common Stocks 459506101 $1,665 34,930 SH Defined 72 34,930 FLAVORS&FRAGRA COM INTERNATIONAL Common Stocks 459506101 $100 2,100 SH Defined 83 2,100 FLAVORS&FRAGRA COM INTERNATIONAL Common Stocks 459506101 $3,918 82,200 SH Sole 90 82,200 FLAVORS&FRAGRA COM INTERNATIONAL GAME Common Stocks 459902102 $976 52,900 SH Defined 50 52,900 TECHNOLOG COM INTERNATIONAL GAME Common Stocks 459902102 $297 16,100 SH Defined 56 16,100 TECHNOLOG COM INTERNATIONAL GAME Common Stocks 459902102 $1,113 60,330 SH Defined 58 60,330 TECHNOLOG COM INTERNATIONAL GAME Common Stocks 459902102 $149 8,100 SH Defined 83 8,100 TECHNOLOG COM INTERNATIONAL GAME Common Stocks 459902102 $489 26,500 SH Sole 90 26,500 TECHNOLOG COM INTERNATIONAL Common Stocks 460254105 $19,427 848,357 SH Defined 93 848,357 RECTIFIER CORP COM INTERNATIONAL Common Stocks 460254105 $4,002 174,740 SH Defined 94 174,740 RECTIFIER CORP COM INTERNATIONAL Common Stocks 460254105 $3,777 164,931 SH Defined 106 164,931 RECTIFIER CORP COM INTERNATIONAL Common Stocks 460254105 $22,616 987,612 SH Sole 90 987,612 RECTIFIER CORP COM INTERNATIONAL Common Stocks 460335201 $515 20,000 SH Defined 57 20,000 SPEEDWAY CORP CL A INTERNATIONAL Common Stocks 460335201 $103 3,988 SH Defined 84 3,988 SPEEDWAY CORP CL A INTERNATIONAL Common Stocks 460335201 $263 10,200 SH Sole 90 10,200 SPEEDWAY CORP CL A INTERPUBLIC GROUP Common Stocks 460690100 $134 16,100 SH Defined 31 16,100 COS INC COM INTERPUBLIC GROUP Common Stocks 460690100 $226 27,200 SH Defined 50 27,200 COS INC COM INTERPUBLIC GROUP Common Stocks 460690100 $111 13,313 SH Defined 83 13,313 COS INC COM INTERPUBLIC GROUP Common Stocks 460690100 $162 19,460 SH Defined 84 19,460 COS INC COM INTERPUBLIC GROUP Common Stocks 460690100 $112 13,500 SH Sole 90 13,500 COS INC COM INTERSIL CORP CL A Common Stocks 46069S109 $676 45,782 SH Defined 8 45,782 INTERSIL CORP CL A Common Stocks 46069S109 $4,429 300,085 SH Defined 29 300,085 INTERSIL CORP CL A Common Stocks 46069S109 $565 38,300 SH Defined 50 38,300 INTERSIL CORP CL A Common Stocks 46069S109 $254 17,200 SH Defined 56 17,200 INTERSIL CORP CL A Common Stocks 46069S109 $930 62,990 SH Defined 58 62,990 INTERSIL CORP CL A Common Stocks 46069S109 $3,694 250,304 SH Defined 79 250,304 INTERSIL CORP CL A Common Stocks 46069S109 $35 2,349 SH Defined 84 2,349 INTERSIL CORP CL A Common Stocks 46069S109 $4,089 277,030 SH Defined 89 277,030 INTERSIL CORP CL A Common Stocks 46069S109 $3,440 233,078 SH Defined 106 233,078 INTERSIL CORP CL A Common Stocks 46069S109 $11,121 753,482 SH Sole 90 753,482 INTERVAL LEISURE Common Stocks 46113M108 $629 43,200 SH Defined 25 43,200 GROUP INC COM INTL PAPER CO COM Common Stocks 460146103 $783 31,804 SH Defined 1 31,804 INTL PAPER CO COM Common Stocks 460146103 $6,849 278,300 SH Defined 7 278,300 INTL PAPER CO COM Common Stocks 460146103 $906 36,740 SH Defined 8 36,740 INTL PAPER CO COM Common Stocks 460146103 $5,648 229,500 SH Defined 11 229,500 INTL PAPER CO COM Common Stocks 460146103 $1,637 66,508 SH Defined 40 66,508 INTL PAPER CO COM Common Stocks 460146103 $364 14,800 SH Defined 50 14,800 INTL PAPER CO COM Common Stocks 460146103 $468 19,000 SH Defined 57 19,000 INTL PAPER CO COM Common Stocks 460146103 $5,176 210,316 SH Defined 79 210,316 INTL PAPER CO COM Common Stocks 460146103 $291 11,822 SH Defined 83 11,822 INTL PAPER CO COM Common Stocks 460146103 $4,483 182,173 SH Sole 90 182,173 INTREPID POTASH INC Common Stocks 46121Y102 $614 20,242 SH Defined 51 20,242 COM INTREPID POTASH INC Common Stocks 46121Y102 $1,856 61,190 SH Defined 89 61,190 COM INTREPID POTASH INC Common Stocks 46121Y102 $3,753 123,744 SH Defined 106 123,744 COM INTREPID POTASH INC Common Stocks 46121Y102 $3,110 102,532 SH Sole 90 102,532 COM INTUIT COM Common Stocks 461202103 $15,967 465,100 SH Defined 465,100 INTUIT COM Common Stocks 461202103 $18,430 536,365 SH Defined 8 536,365 INTUIT COM Common Stocks 461202103 $896 26,100 SH Defined 27 26,100 INTUIT COM Common Stocks 461202103 $381 11,100 SH Defined 50 11,100 INTUIT COM Common Stocks 461202103 $209 6,100 SH Defined 56 6,100 INTUIT COM Common Stocks 461202103 $295 8,600 SH Defined 83 8,600 INTUIT COM Common Stocks 461202103 $1,597 46,500 SH Defined 96 46,500 INTUIT COM Common Stocks 461202103 $10,411 303,164 SH Sole 90 303,164 INTUITIVE SURGICAL Common Stocks 46120E602 $1,083 3,103 SH Defined 3,103 INC COM NEW INTUITIVE SURGICAL Common Stocks 46120E602 $3,725 10,700 SH Defined 7 10,700 INC COM NEW INTUITIVE SURGICAL Common Stocks 46120E602 $36,646 105,264 SH Defined 22 105,264 INC COM NEW INTUITIVE SURGICAL Common Stocks 46120E602 $1,218 3,500 SH Defined 50 3,500 INC COM NEW INTUITIVE SURGICAL Common Stocks 46120E602 $28,928 83,060 SH Defined 67 83,060 INC COM NEW INTUITIVE SURGICAL Common Stocks 46120E602 $383 1,100 SH Defined 83 1,100 INC COM NEW INTUITIVE SURGICAL Common Stocks 46120E602 $3,621 10,400 SH Defined 91 10,400 INC COM NEW INTUITIVE SURGICAL Common Stocks 46120E602 $1,236 3,550 SH Defined 99 3,550 INC COM NEW INTUITIVE SURGICAL Common Stocks 46120E602 $2,079 5,973 SH Defined 105 5,973 INC COM NEW INTUITIVE SURGICAL Common Stocks 46120E602 $23,222 66,706 SH Sole 90 66,706 INC COM NEW INVACARE CORP COM Common Stocks 461203101 $188 7,100 SH Defined 57 7,100 INVENTIV HEALTH INC Common Stocks 46122E105 $108 4,800 SH Defined 57 4,800 COM INVERNESS MED Common Stocks 46126P106 $16,325 418,800 SH Defined 418,800 INNOVATIONS IN COM INVERNESS MED Common Stocks 46126P106 $939 24,100 SH Defined 50 24,100 INNOVATIONS IN COM INVERNESS MED Common Stocks 46126P106 $151 3,875 SH Defined 84 3,875 INNOVATIONS IN COM INVERNESS MED Common Stocks 46126P106 $4,402 113,024 SH Defined 106 113,024 INNOVATIONS IN COM INVERNESS MED Common Stocks 46126P106 $3,839 98,563 SH Sole 90 98,563 INNOVATIONS IN COM INVESCO LTD SHS Common Stocks G491BT108 $22,720 1,037,900 SH Defined 1,037,900 INVESCO LTD SHS Common Stocks G491BT108 $727 33,200 SH Defined 50 33,200 INVESCO LTD SHS Common Stocks G491BT108 $2,336 106,600 SH Defined 96 106,600 INVESCO LTD SHS Common Stocks G491BT108 $503 22,947 SH Defined 109 22,947 INVESCO LTD SHS Common Stocks G491BT108 $2,793 127,478 SH Sole 90 127,478 INVESTMENT Common Stocks 46145F105 $206 12,333 SH Defined 51 12,333 TECHNOLOGY GRP NE COM INVESTMENT Common Stocks 46145F105 $973 58,316 SH Defined 57 58,316 TECHNOLOGY GRP NE COM INVESTMENT Common Stocks 46145F105 $1,433 85,850 SH Defined 80 85,850 TECHNOLOGY GRP NE COM INVESTMENT Common Stocks 46145F105 $922 55,269 SH Sole 90 55,269 TECHNOLOGY GRP NE COM INVESTORS BANCORP Common Stocks 46146P102 $117 8,900 SH Defined 19 8,900 INC COM INVESTORS BANCORP Common Stocks 46146P102 $24 1,800 SH Defined 57 1,800 INC COM INVESTORS BANCORP Common Stocks 46146P102 $747 56,600 SH Sole 90 56,600 INC COM INVESTORS REAL Common Stocks 461730103 $100 11,046 SH Defined 84 11,046 ESTATE TR SH BEN INT INX INC COM Common Stocks 46185W109 $23 4,700 SH Defined 65 4,700 ION GEOPHYSICAL Common Stocks 462044108 $586 119,139 SH Defined 75 119,139 CORP COM ION GEOPHYSICAL Common Stocks 462044108 $2,460 499,955 SH Sole 90 499,955 CORP COM IPC THE HOSPITALIST Common Stocks 44984A105 $377 10,740 SH Defined 89 10,740 CO INC COM IPC THE HOSPITALIST Common Stocks 44984A105 $2,664 75,878 SH Defined 98 75,878 CO INC COM IPC THE HOSPITALIST Common Stocks 44984A105 $8,588 244,600 SH Sole 90 244,600 CO INC COM IPG PHOTONICS CORP Common Stocks 44980X109 $229 15,455 SH Defined 76 15,455 COM IPG PHOTONICS CORP Common Stocks 44980X109 $115 7,740 SH Defined 84 7,740 COM IRON MTN INC COM Common Stocks 462846106 $137 5,000 SH Defined 83 5,000 IRON MTN INC COM Common Stocks 462846106 $763 27,850 SH Defined 91 27,850 IRSA INVERSIONES Y Common Stocks 450047204 $151 14,007 SH Defined 104 14,007 REP S A GLOBL DEP RCPT ISHARES TR INDEX Common Stocks 464287465 $2,251 40,193 SH Defined 8 40,193 MSCI EAFE IDX ISHARES TR INDEX Common Stocks 464287598 $5,021 82,225 SH Defined 93 82,225 RUSSELL1000VAL ISHARES TR INDEX Common Stocks 464287598 $5,652 92,554 SH Sole 90 92,554 RUSSELL1000VAL ISLE OF CAPRI Common Stocks 464592104 $346 44,427 SH Defined 51 44,427 CASINOS INC COM ISLE OF CAPRI Common Stocks 464592104 $474 60,940 SH Sole 90 60,940 CASINOS INC COM ITAU UNIBANCO HLDG Common Stocks 465562106 $882 40,121 SH Defined 4 40,121 SA SPON ADR REP PFD ITAU UNIBANCO HLDG Common Stocks 465562106 $0 2 SH Defined 8 2 SA SPON ADR REP PFD ITAU UNIBANCO HLDG Common Stocks 465562106 $765 34,800 SH Defined 11 34,800 SA SPON ADR REP PFD ITAU UNIBANCO HLDG Common Stocks 465562106 $5,898 268,229 SH Defined 44 268,229 SA SPON ADR REP PFD ITAU UNIBANCO HLDG Common Stocks 465562106 $13,344 606,830 SH Defined 45 606,830 SA SPON ADR REP PFD ITAU UNIBANCO HLDG Common Stocks 465562106 $2,628 119,500 SH Defined 101 119,500 SA SPON ADR REP PFD ITAU UNIBANCO HLDG Common Stocks 465562106 $13,300 604,800 SH Defined 102 604,800 SA SPON ADR REP PFD ITAU UNIBANCO HLDG Common Stocks 465562106 $7,788 354,150 SH Defined 107 354,150 SA SPON ADR REP PFD ITAU UNIBANCO HLDG Common Stocks 465562106 $2,242 101,941 SH Sole 90 101,941 SA SPON ADR REP PFD ITC HLDGS CORP COM Common Stocks 465685105 $2,792 50,759 SH Defined 50,759 ITC HLDGS CORP COM Common Stocks 465685105 $426 7,734 SH Defined 32 7,734 ITC HLDGS CORP COM Common Stocks 465685105 $62 1,127 SH Defined 62 1,127 ITC HLDGS CORP COM Common Stocks 465685105 $937 17,006 SH Defined 66 17,006 ITC HLDGS CORP COM Common Stocks 465685105 $482 8,755 SH Defined 105 8,755 ITRON INC COM Common Stocks 465741106 $1,953 26,807 SH Defined 48 26,807 ITT CORP NEW COM Common Stocks 450911102 $1,253 23,400 SH Defined 23,400 ITT CORP NEW COM Common Stocks 450911102 $5,460 101,840 SH Defined 6 101,840 ITT CORP NEW COM Common Stocks 450911102 $220 4,100 SH Defined 50 4,100 ITT CORP NEW COM Common Stocks 450911102 $3,446 64,282 SH Defined 57 64,282 ITT CORP NEW COM Common Stocks 450911102 $18,572 346,428 SH Defined 64 346,428 ITT CORP NEW COM Common Stocks 450911102 $38 700 SH Defined 77 700 ITT CORP NEW COM Common Stocks 450911102 $268 5,000 SH Defined 83 5,000 ITT CORP NEW COM Common Stocks 450911102 $1,413 26,350 SH Defined 100 26,350 ITT CORP NEW COM Common Stocks 450911102 $407 7,600 SH Sole 90 7,600 ITT EDUCATIONAL Common Stocks 45068B109 $529 4,700 SH Defined 7 4,700 SERVICES INC COM ITT EDUCATIONAL Common Stocks 45068B109 $135 1,200 SH Defined 56 1,200 SERVICES INC COM ITT EDUCATIONAL Common Stocks 45068B109 $175 1,556 SH Defined 84 1,556 SERVICES INC COM IVANHOE MINES LTD Common Stocks 46579N103 $282 16,173 SH Defined 104 16,173 COM IXIA COM Common Stocks 45071R109 $241 26,040 SH Defined 89 26,040 IXIA COM Common Stocks 45071R109 $1,115 120,260 SH Sole 90 120,260 J & J SNACK FOODS Common Stocks 466032109 $104 2,400 SH Defined 19 2,400 CORP COM J & J SNACK FOODS Common Stocks 466032109 $652 15,000 SH Sole 90 15,000 CORP COM J CREW GROUP INC COM Common Stocks 46612H402 $221 4,813 SH Defined 76 4,813 J CREW GROUP INC COM Common Stocks 46612H402 $928 20,210 SH Sole 90 20,210 J2 GLOBAL Common Stocks 46626E205 $341 14,554 SH Defined 8 14,554 COMMUNICATIONS INC COM NEW J2 GLOBAL Common Stocks 46626E205 $272 11,635 SH Defined 18 11,635 COMMUNICATIONS INC COM NEW J2 GLOBAL Common Stocks 46626E205 $6,791 290,200 SH Defined 25 290,200 COMMUNICATIONS INC COM NEW J2 GLOBAL Common Stocks 46626E205 $1,907 81,500 SH Defined 26 81,500 COMMUNICATIONS INC COM NEW JA SOLAR HOLDINGS Common Stocks 466090107 $500 88,600 SH Defined 39 88,600 CO LTD SPON ADR JABIL CIRCUIT INC Common Stocks 466313103 $4,818 297,400 SH Defined 297,400 COM JABIL CIRCUIT INC Common Stocks 466313103 $5,864 362,196 SH Defined 1 362,196 COM JABIL CIRCUIT INC Common Stocks 466313103 $570 35,200 SH Defined 7 35,200 COM JABIL CIRCUIT INC Common Stocks 466313103 $9,869 609,600 SH Defined 57 609,600 COM JABIL CIRCUIT INC Common Stocks 466313103 $78 4,800 SH Defined 77 4,800 COM JABIL CIRCUIT INC Common Stocks 466313103 $83 5,100 SH Defined 83 5,100 COM JABIL CIRCUIT INC Common Stocks 466313103 $200 12,332 SH Defined 84 12,332 COM JABIL CIRCUIT INC Common Stocks 466313103 $6,889 425,507 SH Sole 90 425,507 COM JACK IN THE BOX INC Common Stocks 466367109 $443 18,795 SH Defined 18 18,795 COM JACK IN THE BOX INC Common Stocks 466367109 $2,326 98,750 SH Defined 80 98,750 COM JACOBS ENGR GROUP Common Stocks 469814107 $3,445 76,200 SH Defined 76,200 INC DEL COM JACOBS ENGR GROUP Common Stocks 469814107 $3,816 84,440 SH Defined 9 84,440 INC DEL COM JACOBS ENGR GROUP Common Stocks 469814107 $1,311 29,000 SH Defined 28 29,000 INC DEL COM JACOBS ENGR GROUP Common Stocks 469814107 $154 3,400 SH Defined 83 3,400 INC DEL COM JACOBS ENGR GROUP Common Stocks 469814107 $949 21,000 SH Sole 90 21,000 INC DEL COM JANUS CAP GROUP INC Common Stocks 47102X105 $1,825 127,700 SH Defined 127,700 COM JANUS CAP GROUP INC Common Stocks 47102X105 $242 16,900 SH Defined 57 16,900 COM JANUS CAP GROUP INC Common Stocks 47102X105 $71 5,000 SH Defined 83 5,000 COM JANUS CAP GROUP INC Common Stocks 47102X105 $1,499 104,900 SH Defined 101 104,900 COM JANUS CAP GROUP INC Common Stocks 47102X105 $7,674 537,000 SH Defined 102 537,000 COM JANUS CAP GROUP INC Common Stocks 47102X105 $473 33,100 SH Sole 90 33,100 COM JARDEN CORP COM Common Stocks 471109108 $220 6,600 SH Defined 50 6,600 JARDEN CORP COM Common Stocks 471109108 $6,109 183,500 SH Defined 57 183,500 JARDEN CORP COM Common Stocks 471109108 $1,665 50,000 SH Defined 108 50,000 JARDEN CORP COM Common Stocks 471109108 $5,051 151,716 SH Sole 90 151,716 JDA SOFTWARE GROUP Common Stocks 46612K108 $720 25,867 SH Defined 51 25,867 INC COM JDA SOFTWARE GROUP Common Stocks 46612K108 $3,362 120,850 SH Defined 80 120,850 INC COM JDA SOFTWARE GROUP Common Stocks 46612K108 $952 34,203 SH Sole 90 34,203 INC COM JDS UNIPHASE CORP Common Stocks 46612J507 $1,151 91,900 SH Defined 91,900 COM PAR $0.001 JDS UNIPHASE CORP Common Stocks 46612J507 $443 35,346 SH Defined 40 35,346 COM PAR $0.001 JDS UNIPHASE CORP Common Stocks 46612J507 $3,903 311,500 SH Defined 57 311,500 COM PAR $0.001 JDS UNIPHASE CORP Common Stocks 46612J507 $76 6,037 SH Defined 83 6,037 COM PAR $0.001 JDS UNIPHASE CORP Common Stocks 46612J507 $4,022 321,013 SH Sole 90 321,013 COM PAR $0.001 JEFFERIES GROUP INC Common Stocks 472319102 $921 38,900 SH Defined 50 38,900 NEW COM JEFFERIES GROUP INC Common Stocks 472319102 $151 6,369 SH Defined 84 6,369 NEW COM JEFFERIES GROUP INC Common Stocks 472319102 $459 19,400 SH Sole 90 19,400 NEW COM JO-ANN STORES INC Common Stocks 47758P307 $4,244 101,100 SH Defined 19 101,100 COM JO-ANN STORES INC Common Stocks 47758P307 $3,833 91,300 SH Sole 90 91,300 COM JOHNSON & JOHNSON Common Stocks 478160104 $33,696 516,747 SH Defined 516,747 COM JOHNSON & JOHNSON Common Stocks 478160104 $21,282 326,418 SH Defined 1 326,418 COM JOHNSON & JOHNSON Common Stocks 478160104 $16,972 260,300 SH Defined 7 260,300 COM JOHNSON & JOHNSON Common Stocks 478160104 $6,855 105,135 SH Defined 9 105,135 COM JOHNSON & JOHNSON Common Stocks 478160104 $7,016 107,600 SH Defined 13 107,600 COM JOHNSON & JOHNSON Common Stocks 478160104 $7,948 121,900 SH Defined 29 121,900 COM JOHNSON & JOHNSON Common Stocks 478160104 $5,014 76,905 SH Defined 40 76,905 COM JOHNSON & JOHNSON Common Stocks 478160104 $15,361 235,600 SH Defined 50 235,600 COM JOHNSON & JOHNSON Common Stocks 478160104 $604 9,270 SH Defined 55 9,270 COM JOHNSON & JOHNSON Common Stocks 478160104 $547 8,384 SH Defined 56 8,384 COM JOHNSON & JOHNSON Common Stocks 478160104 $13,835 212,200 SH Defined 57 212,200 COM JOHNSON & JOHNSON Common Stocks 478160104 $1,134 17,400 SH Defined 58 17,400 COM JOHNSON & JOHNSON Common Stocks 478160104 $17,927 274,958 SH Defined 61 274,958 COM JOHNSON & JOHNSON Common Stocks 478160104 $275 4,225 SH Defined 69 4,225 COM JOHNSON & JOHNSON Common Stocks 478160104 $28,712 440,226 SH Defined 70 440,226 COM JOHNSON & JOHNSON Common Stocks 478160104 $2,279 34,950 SH Defined 71 34,950 COM JOHNSON & JOHNSON Common Stocks 478160104 $5,697 87,370 SH Defined 72 87,370 COM JOHNSON & JOHNSON Common Stocks 478160104 $3,220 49,385 SH Defined 79 49,385 COM JOHNSON & JOHNSON Common Stocks 478160104 $835 12,800 SH Defined 82 12,800 COM JOHNSON & JOHNSON Common Stocks 478160104 $4,895 75,076 SH Defined 83 75,076 COM JOHNSON & JOHNSON Common Stocks 478160104 $6,025 92,410 SH Defined 88 92,410 COM JOHNSON & JOHNSON Common Stocks 478160104 $20,538 314,996 SH Defined 97 314,996 COM JOHNSON & JOHNSON Common Stocks 478160104 $5,105 78,300 SH Defined 99 78,300 COM JOHNSON & JOHNSON Common Stocks 478160104 $861 13,198 SH Defined 100 13,198 COM JOHNSON & JOHNSON Common Stocks 478160104 $82,596 1,266,815 SH Sole 90 1,266,815 COM JOHNSON CTLS INC COM Common Stocks 478366107 $3,292 99,797 SH Defined 99,797 JOHNSON CTLS INC COM Common Stocks 478366107 $468 14,200 SH Defined 4 14,200 JOHNSON CTLS INC COM Common Stocks 478366107 $348 10,547 SH Defined 40 10,547 JOHNSON CTLS INC COM Common Stocks 478366107 $2,130 64,352 SH Defined 48 64,352 JOHNSON CTLS INC COM Common Stocks 478366107 $41,588 1,260,634 SH Defined 49 1,260,634 JOHNSON CTLS INC COM Common Stocks 478366107 $1,287 39,000 SH Defined 50 39,000 JOHNSON CTLS INC COM Common Stocks 478366107 $924 28,000 SH Defined 56 28,000 JOHNSON CTLS INC COM Common Stocks 478366107 $2,808 85,130 SH Defined 58 85,130 JOHNSON CTLS INC COM Common Stocks 478366107 $98 2,968 SH Defined 70 2,968 JOHNSON CTLS INC COM Common Stocks 478366107 $607 18,400 SH Defined 83 18,400 JOHNSON CTLS INC COM Common Stocks 478366107 $14,082 426,853 SH Sole 90 426,853 JONES APPAREL GROUP Common Stocks 480074103 $525 27,600 SH Defined 7 27,600 INC COM JONES APPAREL GROUP Common Stocks 480074103 $2,624 137,944 SH Defined 19 137,944 INC COM JONES APPAREL GROUP Common Stocks 480074103 $710 37,321 SH Defined 51 37,321 INC COM JONES APPAREL GROUP Common Stocks 480074103 $1,839 96,700 SH Defined 57 96,700 INC COM JONES APPAREL GROUP Common Stocks 480074103 $3,257 171,217 SH Sole 90 171,217 INC COM JONES LANG LASALLE Common Stocks 48020Q107 $569 7,800 SH Defined 7 7,800 INC COM JONES LANG LASALLE Common Stocks 48020Q107 $712 9,717 SH Defined 37 9,717 INC COM JONES LANG LASALLE Common Stocks 48020Q107 $394 5,400 SH Defined 50 5,400 INC COM JONES LANG LASALLE Common Stocks 48020Q107 $197 2,700 SH Sole 90 2,700 INC COM JOS A BANK Common Stocks 480838101 $2,816 51,530 SH Defined 28 51,530 CLOTHIERS INC COM JOS A BANK Common Stocks 480838101 $1,858 34,000 SH Sole 90 34,000 CLOTHIERS INC COM JOY GLOBAL INC COM Common Stocks 481165108 $825 14,577 SH Defined 1 14,577 JOY GLOBAL INC COM Common Stocks 481165108 $1,633 28,814 SH Defined 8 28,814 JOY GLOBAL INC COM Common Stocks 481165108 $11,116 196,400 SH Defined 11 196,400 JOY GLOBAL INC COM Common Stocks 481165108 $11,212 198,100 SH Defined 14 198,100 JOY GLOBAL INC COM Common Stocks 481165108 $164 2,900 SH Defined 50 2,900 JOY GLOBAL INC COM Common Stocks 481165108 $5,129 90,624 SH Defined 76 90,624 JOY GLOBAL INC COM Common Stocks 481165108 $289 5,100 SH Defined 105 5,100 JOY GLOBAL INC COM Common Stocks 481165108 $3,645 64,406 SH Defined 106 64,406 JOY GLOBAL INC COM Common Stocks 481165108 $4,429 78,254 SH Sole 90 78,254 JPMORGAN CHASE & CO Common Stocks 46625H100 $59,574 1,330,883 SH Defined 1,330,883 COM JPMORGAN CHASE & CO Common Stocks 46625H100 $1,119 25,000 SH Defined 4 25,000 COM JPMORGAN CHASE & CO Common Stocks 46625H100 $8,435 188,490 SH Defined 6 188,490 COM JPMORGAN CHASE & CO Common Stocks 46625H100 $18,656 416,900 SH Defined 7 416,900 COM JPMORGAN CHASE & CO Common Stocks 46625H100 $9,917 221,600 SH Defined 11 221,600 COM JPMORGAN CHASE & CO Common Stocks 46625H100 $10,467 233,900 SH Defined 13 233,900 COM JPMORGAN CHASE & CO Common Stocks 46625H100 $6,516 145,600 SH Defined 14 145,600 COM JPMORGAN CHASE & CO Common Stocks 46625H100 $6,937 155,021 SH Defined 35 155,021 COM JPMORGAN CHASE & CO Common Stocks 46625H100 $25,962 580,159 SH Defined 36 580,159 COM JPMORGAN CHASE & CO Common Stocks 46625H100 $8,497 189,872 SH Defined 40 189,872 COM JPMORGAN CHASE & CO Common Stocks 46625H100 $7,500 167,600 SH Defined 41 167,600 COM JPMORGAN CHASE & CO Common Stocks 46625H100 $44,188 987,200 SH Defined 46 987,200 COM JPMORGAN CHASE & CO Common Stocks 46625H100 $55,090 1,231,072 SH Defined 49 1,231,072 COM JPMORGAN CHASE & CO Common Stocks 46625H100 $7,164 160,100 SH Defined 50 160,100 COM JPMORGAN CHASE & CO Common Stocks 46625H100 $1,973 44,080 SH Defined 55 44,080 COM JPMORGAN CHASE & CO Common Stocks 46625H100 $622 13,900 SH Defined 57 13,900 COM JPMORGAN CHASE & CO Common Stocks 46625H100 $12,518 279,723 SH Defined 61 279,723 COM JPMORGAN CHASE & CO Common Stocks 46625H100 $99 2,215 SH Defined 62 2,215 COM JPMORGAN CHASE & CO Common Stocks 46625H100 $22,783 509,123 SH Defined 64 509,123 COM JPMORGAN CHASE & CO Common Stocks 46625H100 $40,997 915,761 SH Defined 67 915,761 COM JPMORGAN CHASE & CO Common Stocks 46625H100 $4,054 90,450 SH Defined 69 90,450 COM JPMORGAN CHASE & CO Common Stocks 46625H100 $19,057 425,860 SH Defined 70 425,860 COM JPMORGAN CHASE & CO Common Stocks 46625H100 $2,583 57,718 SH Defined 71 57,718 COM JPMORGAN CHASE & CO Common Stocks 46625H100 $18,303 409,000 SH Defined 74 409,000 COM JPMORGAN CHASE & CO Common Stocks 46625H100 $36,847 823,400 SH Defined 77 823,400 COM JPMORGAN CHASE & CO Common Stocks 46625H100 $2,547 56,905 SH Defined 79 56,905 COM JPMORGAN CHASE & CO Common Stocks 46625H100 $2,631 58,800 SH Defined 82 58,800 COM JPMORGAN CHASE & CO Common Stocks 46625H100 $4,843 108,224 SH Defined 83 108,224 COM JPMORGAN CHASE & CO Common Stocks 46625H100 $3,896 87,065 SH Defined 88 87,065 COM JPMORGAN CHASE & CO Common Stocks 46625H100 $24,389 545,000 SH Defined 95 545,000 COM JPMORGAN CHASE & CO Common Stocks 46625H100 $21,061 470,627 SH Defined 97 470,627 COM JPMORGAN CHASE & CO Common Stocks 46625H100 $3,092 69,106 SH Defined 100 69,106 COM JPMORGAN CHASE & CO Common Stocks 46625H100 $13,608 304,100 SH Defined 101 304,100 COM JPMORGAN CHASE & CO Common Stocks 46625H100 $67,546 1,509,400 SH Defined 102 1,509,400 COM JPMORGAN CHASE & CO Common Stocks 46625H100 $895 20,000 SH Defined 105 20,000 COM JPMORGAN CHASE & CO Common Stocks 46625H100 $415 9,283 SH Defined 109 9,283 COM JPMORGAN CHASE & CO Common Stocks 46625H100 $156,300 3,492,746 SH Sole 90 3,492,746 COM JUNIPER NETWORKS Common Stocks 48203R104 $276 9,000 SH Defined 4 9,000 INC COM JUNIPER NETWORKS Common Stocks 48203R104 $4,998 162,900 SH Defined 7 162,900 INC COM JUNIPER NETWORKS Common Stocks 48203R104 $469 15,300 SH Defined 50 15,300 INC COM JUNIPER NETWORKS Common Stocks 48203R104 $356 11,600 SH Defined 56 11,600 INC COM JUNIPER NETWORKS Common Stocks 48203R104 $2,419 78,830 SH Defined 58 78,830 INC COM JUNIPER NETWORKS Common Stocks 48203R104 $14,346 467,600 SH Defined 74 467,600 INC COM JUNIPER NETWORKS Common Stocks 48203R104 $439 14,300 SH Defined 83 14,300 INC COM JUNIPER NETWORKS Common Stocks 48203R104 $10,517 342,800 SH Defined 101 342,800 INC COM JUNIPER NETWORKS Common Stocks 48203R104 $53,073 1,729,900 SH Defined 102 1,729,900 INC COM JUNIPER NETWORKS Common Stocks 48203R104 $725 23,619 SH Defined 109 23,619 INC COM JUNIPER NETWORKS Common Stocks 48203R104 $18,227 594,110 SH Sole 90 594,110 INC COM K V PHARMACEUTICAL Common Stocks 482740206 $17 9,900 SH Defined 1 9,900 CO CL A K12 INC COM Common Stocks 48273U102 $1,410 63,505 SH Defined 98 63,505 K12 INC COM Common Stocks 48273U102 $3,429 154,398 SH Sole 90 154,398 KADANT INC COM Common Stocks 48282T104 $158 10,995 SH Defined 18 10,995 KADANT INC COM Common Stocks 48282T104 $98 6,800 SH Defined 57 6,800 KADANT INC COM Common Stocks 48282T104 $50 3,500 SH Sole 90 3,500 KAISER ALUMINUM Common Stocks 483007704 $3,932 101,950 SH Defined 29 101,950 CORP COM PAR $0.01 KAISER ALUMINUM Common Stocks 483007704 $652 16,900 SH Defined 57 16,900 CORP COM PAR $0.01 KAISER ALUMINUM Common Stocks 483007704 $4,131 107,100 SH Sole 90 107,100 CORP COM PAR $0.01 KANSAS CITY Common Stocks 485170302 $387 10,700 SH Defined 50 10,700 SOUTHERN COM NEW KANSAS CITY Common Stocks 485170302 $1,010 27,935 SH Defined 75 27,935 SOUTHERN COM NEW KANSAS CITY Common Stocks 485170302 $222 6,150 SH Defined 84 6,150 SOUTHERN COM NEW KANSAS CITY Common Stocks 485170302 $4,436 122,652 SH Sole 90 122,652 SOUTHERN COM NEW KAYDON CORP COM Common Stocks 486587108 $4,428 117,758 SH Defined 29 117,758 KAYDON CORP COM Common Stocks 486587108 $712 18,935 SH Defined 75 18,935 KAYDON CORP COM Common Stocks 486587108 $7,347 195,388 SH Sole 90 195,388 KAYNE ANDERSON Common Stocks 48660Q102 $82 5,082 SH Defined 84 5,082 ENERGY DEV CO COM KB FINANCIAL GROUP Common Stocks 48241A105 $171 3,556 SH Defined 4 3,556 INC SPONSORED ADR KB FINANCIAL GROUP Common Stocks 48241A105 $9,799 204,310 SH Defined 45 204,310 INC SPONSORED ADR KB FINANCIAL GROUP Common Stocks 48241A105 $1,127 23,500 SH Defined 107 23,500 INC SPONSORED ADR KB FINANCIAL GROUP Common Stocks 48241A105 $1,534 31,987 SH Sole 90 31,987 INC SPONSORED ADR KB HOME COM Common Stocks 48666K109 $116 6,900 SH Defined 56 6,900 KB HOME COM Common Stocks 48666K109 $673 40,170 SH Defined 58 40,170 KB HOME COM Common Stocks 48666K109 $3,054 182,300 SH Defined 59 182,300 KBR INC COM Common Stocks 48242W106 $1,110 50,100 SH Defined 7 50,100 KBR INC COM Common Stocks 48242W106 $1,004 45,300 SH Defined 50 45,300 KBR INC COM Common Stocks 48242W106 $9,903 446,900 SH Defined 57 446,900 KBR INC COM Common Stocks 48242W106 $165 7,435 SH Defined 84 7,435 KBR INC COM Common Stocks 48242W106 $6,738 304,054 SH Sole 90 304,054 KBW INC COM Common Stocks 482423100 $471 17,496 SH Defined 51 17,496 KBW INC COM Common Stocks 482423100 $648 24,083 SH Sole 90 24,083 KEITHLEY INSTRS INC Common Stocks 487584104 $59 8,950 SH Defined 29 8,950 COM KELLOGG CO COM Common Stocks 487836108 $23,361 437,228 SH Defined 33 437,228 KELLOGG CO COM Common Stocks 487836108 $1,480 27,700 SH Defined 50 27,700 KELLOGG CO COM Common Stocks 487836108 $331 6,200 SH Defined 57 6,200 KELLOGG CO COM Common Stocks 487836108 $67 1,261 SH Defined 62 1,261 KELLOGG CO COM Common Stocks 487836108 $3,190 59,713 SH Defined 70 59,713 KELLOGG CO COM Common Stocks 487836108 $415 7,761 SH Defined 71 7,761 KELLOGG CO COM Common Stocks 487836108 $374 7,000 SH Defined 83 7,000 KELLOGG CO COM Common Stocks 487836108 $19,093 357,341 SH Sole 90 357,341 KELLY SVCS INC CL A Common Stocks 488152208 $380 22,800 SH Defined 57 22,800 KELLY SVCS INC CL A Common Stocks 488152208 $218 13,100 SH Sole 90 13,100 KENEXA CORP COM Common Stocks 488879107 $23 1,700 SH Defined 57 1,700 KENEXA CORP COM Common Stocks 488879107 $218 15,829 SH Defined 85 15,829 KENNAMETAL INC COM Common Stocks 489170100 $4,041 143,700 SH Defined 16 143,700 KENNAMETAL INC COM Common Stocks 489170100 $346 12,305 SH Defined 18 12,305 KENNAMETAL INC COM Common Stocks 489170100 $4,281 152,236 SH Defined 94 152,236 KENNAMETAL INC COM Common Stocks 489170100 $3,374 119,992 SH Sole 90 119,992 KEY ENERGY SVCS INC Common Stocks 492914106 $1,127 118,029 SH Defined 51 118,029 COM KEY ENERGY SVCS INC Common Stocks 492914106 $53 5,500 SH Defined 57 5,500 COM KEY ENERGY SVCS INC Common Stocks 492914106 $151 15,840 SH Defined 85 15,840 COM KEY ENERGY SVCS INC Common Stocks 492914106 $2,212 231,665 SH Sole 90 231,665 COM KEYCORP NEW COM Common Stocks 493267108 $421 54,126 SH Defined 8 54,126 KEYCORP NEW COM Common Stocks 493267108 $4,605 594,165 SH Defined 29 594,165 KEYCORP NEW COM Common Stocks 493267108 $301 38,800 SH Defined 50 38,800 KEYCORP NEW COM Common Stocks 493267108 $185 23,900 SH Defined 83 23,900 KEYCORP NEW COM Common Stocks 493267108 $216 27,818 SH Defined 84 27,818 KEYCORP NEW COM Common Stocks 493267108 $796 102,700 SH Defined 100 102,700 KEYCORP NEW COM Common Stocks 493267108 $1,211 156,200 SH Defined 101 156,200 KEYCORP NEW COM Common Stocks 493267108 $6,080 784,500 SH Defined 102 784,500 KEYCORP NEW COM Common Stocks 493267108 $1,452 187,400 SH Sole 90 187,400 KFORCE INC COM Common Stocks 493732101 $395 25,967 SH Defined 57 25,967 KFORCE INC COM Common Stocks 493732101 $351 23,100 SH Defined 65 23,100 KFORCE INC COM Common Stocks 493732101 $254 16,700 SH Sole 90 16,700 KILROY RLTY CORP COM Common Stocks 49427F108 $19,916 645,700 SH Defined 2 645,700 KILROY RLTY CORP COM Common Stocks 49427F108 $2,649 85,906 SH Defined 21 85,906 KILROY RLTY CORP COM Common Stocks 49427F108 $12,288 398,400 SH Defined 52 398,400 KILROY RLTY CORP COM Common Stocks 49427F108 $719 23,300 SH Defined 54 23,300 KILROY RLTY CORP COM Common Stocks 49427F108 $1,357 44,000 SH Sole 90 44,000 KIMBALL INTL INC CL Common Stocks 494274103 $48 6,900 SH Defined 1 6,900 B KIMBALL INTL INC CL Common Stocks 494274103 $87 12,542 SH Defined 29 12,542 B KIMBERLY CLARK CORP Common Stocks 494368103 $17,866 284,122 SH Defined 284,122 COM KIMBERLY CLARK CORP Common Stocks 494368103 $111 1,771 SH Defined 1 1,771 COM KIMBERLY CLARK CORP Common Stocks 494368103 $415 6,600 SH Defined 7 6,600 COM KIMBERLY CLARK CORP Common Stocks 494368103 $15,013 238,611 SH Defined 8 238,611 COM KIMBERLY CLARK CORP Common Stocks 494368103 $7,979 126,900 SH Defined 29 126,900 COM KIMBERLY CLARK CORP Common Stocks 494368103 $920 14,634 SH Defined 40 14,634 COM KIMBERLY CLARK CORP Common Stocks 494368103 $384 6,100 SH Defined 50 6,100 COM KIMBERLY CLARK CORP Common Stocks 494368103 $913 14,520 SH Defined 55 14,520 COM KIMBERLY CLARK CORP Common Stocks 494368103 $409 6,500 SH Defined 56 6,500 COM KIMBERLY CLARK CORP Common Stocks 494368103 $8,854 140,800 SH Defined 57 140,800 COM KIMBERLY CLARK CORP Common Stocks 494368103 $1,102 17,530 SH Defined 58 17,530 COM KIMBERLY CLARK CORP Common Stocks 494368103 $87 1,390 SH Defined 70 1,390 COM KIMBERLY CLARK CORP Common Stocks 494368103 $28,385 451,409 SH Defined 77 451,409 COM KIMBERLY CLARK CORP Common Stocks 494368103 $720 11,456 SH Defined 83 11,456 COM KIMBERLY CLARK CORP Common Stocks 494368103 $46,103 733,195 SH Sole 90 733,195 COM KIMCO REALTY CORP Common Stocks 49446R109 $13,197 843,701 SH Defined 2 843,701 COM KIMCO REALTY CORP Common Stocks 49446R109 $25,783 1,648,271 SH Defined 21 1,648,271 COM KIMCO REALTY CORP Common Stocks 49446R109 $12,654 809,050 SH Defined 47 809,050 COM KIMCO REALTY CORP Common Stocks 49446R109 $94 6,000 SH Defined 56 6,000 COM KIMCO REALTY CORP Common Stocks 49446R109 $172 11,000 SH Defined 83 11,000 COM KIMCO REALTY CORP Common Stocks 49446R109 $6,071 388,147 SH Defined 86 388,147 COM KIMCO REALTY CORP Common Stocks 49446R109 $1,929 123,368 SH Sole 90 123,368 COM KINDER MORGAN Common Stocks 49455U100 $1,722 29,526 SH Defined 32 29,526 MANAGEMENT LLC SHS KINDRED HEALTHCARE Common Stocks 494580103 $372 20,631 SH Defined 1 20,631 INC COM KINDRED HEALTHCARE Common Stocks 494580103 $249 13,780 SH Defined 18 13,780 INC COM KINDRED HEALTHCARE Common Stocks 494580103 $125 6,900 SH Defined 57 6,900 INC COM KINDRED HEALTHCARE Common Stocks 494580103 $3,013 166,932 SH Defined 94 166,932 INC COM KINDRED HEALTHCARE Common Stocks 494580103 $359 19,900 SH Sole 90 19,900 INC COM KINETIC CONCEPTS Common Stocks 49460W208 $124 2,600 SH Defined 19 2,600 INC COM NEW KINETIC CONCEPTS Common Stocks 49460W208 $975 20,400 SH Defined 50 20,400 INC COM NEW KINETIC CONCEPTS Common Stocks 49460W208 $1,286 26,900 SH Sole 90 26,900 INC COM NEW KING Common Stocks 495582108 $386 32,800 SH Defined 32,800 PHARMACEUTICALS INC COM KING Common Stocks 495582108 $160 13,385 SH Defined 8 13,385 PHARMACEUTICALS INC COM KING Common Stocks 495582108 $1,284 109,159 SH Defined 40 109,159 PHARMACEUTICALS INC COM KING Common Stocks 495582108 $664 56,500 SH Defined 50 56,500 PHARMACEUTICALS INC COM KING Common Stocks 495582108 $565 48,027 SH Defined 51 48,027 PHARMACEUTICALS INC COM KING Common Stocks 495582108 $9,502 808,000 SH Defined 57 808,000 PHARMACEUTICALS INC COM KING Common Stocks 495582108 $81 6,866 SH Defined 83 6,866 PHARMACEUTICALS INC COM KING Common Stocks 495582108 $8,057 685,087 SH Sole 90 685,087 PHARMACEUTICALS INC COM KINROSS GOLD CORP Common Stocks 496902404 $16,541 969,500 SH Defined 969,500 COM NO PAR KINROSS GOLD CORP Common Stocks 496902404 $914 53,400 SH Defined 41 53,400 COM NO PAR KIRBY CORP COM Common Stocks 497266106 $172 4,500 SH Defined 50 4,500 KIRBY CORP COM Common Stocks 497266106 $1,764 46,250 SH Defined 80 46,250 KIRBY CORP COM Common Stocks 497266106 $84 2,200 SH Sole 90 2,200 KITE RLTY GROUP TR Common Stocks 49803T102 $5,816 1,229,600 SH Defined 2 1,229,600 COM KITE RLTY GROUP TR Common Stocks 49803T102 $162 34,314 SH Defined 17 34,314 COM KITE RLTY GROUP TR Common Stocks 49803T102 $61 12,966 SH Defined 57 12,966 COM KITE RLTY GROUP TR Common Stocks 49803T102 $45 9,500 SH Sole 90 9,500 COM KKR FINANCIAL HLDGS Common Stocks 48248A306 $195 23,733 SH Defined 103 23,733 LLC COM KLA-TENCOR CORP COM Common Stocks 482480100 $1,803 58,300 SH Defined 50 58,300 KLA-TENCOR CORP COM Common Stocks 482480100 $145 4,700 SH Defined 83 4,700 KLA-TENCOR CORP COM Common Stocks 482480100 $878 28,400 SH Sole 90 28,400 KMG CHEMICALS INC Common Stocks 482564101 $131 7,431 SH Defined 1 7,431 COM KMG CHEMICALS INC Common Stocks 482564101 $287 16,300 SH Defined 65 16,300 COM KNIGHT CAPITAL Common Stocks 499005106 $1,815 119,000 SH Defined 28 119,000 GROUP INC CL A KNIGHT CAPITAL Common Stocks 499005106 $571 37,410 SH Defined 51 37,410 GROUP INC CL A KNIGHT CAPITAL Common Stocks 499005106 $2,910 190,833 SH Defined 79 190,833 GROUP INC CL A KNIGHT CAPITAL Common Stocks 499005106 $1,200 78,700 SH Defined 80 78,700 GROUP INC CL A KNIGHT CAPITAL Common Stocks 499005106 $4,151 272,223 SH Defined 94 272,223 GROUP INC CL A KNIGHT CAPITAL Common Stocks 499005106 $2,099 137,610 SH Sole 90 137,610 GROUP INC CL A KNIGHT TRANSN INC Common Stocks 499064103 $2,765 131,122 SH Defined 76 131,122 COM KNIGHT TRANSN INC Common Stocks 499064103 $1,887 89,450 SH Defined 98 89,450 COM KNIGHT TRANSN INC Common Stocks 499064103 $2,811 133,275 SH Defined 106 133,275 COM KNIGHT TRANSN INC Common Stocks 499064103 $9,503 450,573 SH Sole 90 450,573 COM KNIGHTSBRIDGE Common Stocks G5299G106 $383 22,600 SH Defined 57 22,600 TANKERS LTD ORD KNIGHTSBRIDGE Common Stocks G5299G106 $44 2,589 SH Defined 84 2,589 TANKERS LTD ORD KNIGHTSBRIDGE Common Stocks G5299G106 $252 14,900 SH Sole 90 14,900 TANKERS LTD ORD KNOLL INC COM NEW Common Stocks 498904200 $215 19,100 SH Defined 105 19,100 KODIAK OIL & GAS Common Stocks 50015Q100 $678 198,680 SH Defined 51 198,680 CORP COM KODIAK OIL & GAS Common Stocks 50015Q100 $448 131,410 SH Defined 85 131,410 CORP COM KODIAK OIL & GAS Common Stocks 50015Q100 $937 274,832 SH Sole 90 274,832 CORP COM KOHLS CORP COM Common Stocks 500255104 $165 2,984 SH Defined 2,984 KOHLS CORP COM Common Stocks 500255104 $646 11,800 SH Defined 4 11,800 KOHLS CORP COM Common Stocks 500255104 $10,299 188,000 SH Defined 14 188,000 KOHLS CORP COM Common Stocks 500255104 $25,220 460,390 SH Defined 22 460,390 KOHLS CORP COM Common Stocks 500255104 $436 7,951 SH Defined 40 7,951 KOHLS CORP COM Common Stocks 500255104 $2,131 38,900 SH Defined 50 38,900 KOHLS CORP COM Common Stocks 500255104 $718 13,100 SH Defined 56 13,100 KOHLS CORP COM Common Stocks 500255104 $838 15,290 SH Defined 58 15,290 KOHLS CORP COM Common Stocks 500255104 $455 8,300 SH Defined 83 8,300 KOHLS CORP COM Common Stocks 500255104 $1,474 26,900 SH Defined 97 26,900 KOHLS CORP COM Common Stocks 500255104 $1,419 25,900 SH Defined 100 25,900 KOHLS CORP COM Common Stocks 500255104 $14,388 262,650 SH Sole 90 262,650 KONINKLIJKE PHILIPS Common Stocks 500472303 $74 2,300 SH Defined 31 2,300 ELECTRS NY REG SH NEW KONINKLIJKE PHILIPS Common Stocks 500472303 $10,496 327,800 SH Defined 107 327,800 ELECTRS NY REG SH NEW KONINKLIJKE PHILIPS Common Stocks 500472303 $4,633 144,700 SH Sole 90 144,700 ELECTRS NY REG SH NEW KOPPERS HOLDINGS Common Stocks 50060P106 $3,969 140,150 SH Defined 29 140,150 INC COM KOPPERS HOLDINGS Common Stocks 50060P106 $3,907 137,950 SH Sole 90 137,950 INC COM KOREA ELECTRIC PWR Common Stocks 500631106 $448 27,600 SH Defined 15 27,600 SPONSORED ADR KOREA ELECTRIC PWR Common Stocks 500631106 $1,021 61,470 SH Defined 32 61,470 SPONSORED ADR KOREA ELECTRIC PWR Common Stocks 500631106 $106 6,531 SH Defined 38 6,531 SPONSORED ADR KOREA ELECTRIC PWR Common Stocks 500631106 $31,818 1,959,218 SH Defined 104 1,959,218 SPONSORED ADR KORN FERRY INTL COM Common Stocks 500643200 $850 48,140 SH Sole 90 48,140 NEW KRAFT FOODS INC CL A Common Stocks 50075N104 $2,082 68,816 SH Defined 3,897 64,919 KRAFT FOODS INC CL A Common Stocks 50075N104 $7,297 241,300 SH Defined 29 241,300 KRAFT FOODS INC CL A Common Stocks 50075N104 $1,185 39,200 SH Defined 50 39,200 KRAFT FOODS INC CL A Common Stocks 50075N104 $732 24,194 SH Defined 56 24,194 KRAFT FOODS INC CL A Common Stocks 50075N104 $609 20,150 SH Defined 58 20,150 KRAFT FOODS INC CL A Common Stocks 50075N104 $14,196 469,447 SH Defined 64 469,447 KRAFT FOODS INC CL A Common Stocks 50075N104 $1,428 47,223 SH Defined 83 47,223 KRAFT FOODS INC CL A Common Stocks 50075N104 $7,411 245,060 SH Defined 88 245,060 KRAFT FOODS INC CL A Common Stocks 50075N104 $2,250 74,400 SH Sole 90 74,400 KROGER CO COM Common Stocks 501044101 $431 19,900 SH Defined 19,900 KROGER CO COM Common Stocks 501044101 $5,692 262,800 SH Defined 7 262,800 KROGER CO COM Common Stocks 501044101 $5 243 SH Defined 40 243 KROGER CO COM Common Stocks 501044101 $136 6,300 SH Defined 50 6,300 KROGER CO COM Common Stocks 501044101 $351 16,200 SH Defined 56 16,200 KROGER CO COM Common Stocks 501044101 $8,372 386,500 SH Defined 57 386,500 KROGER CO COM Common Stocks 501044101 $1,097 50,660 SH Defined 58 50,660 KROGER CO COM Common Stocks 501044101 $113 5,235 SH Defined 70 5,235 KROGER CO COM Common Stocks 501044101 $383 17,700 SH Defined 83 17,700 KROGER CO COM Common Stocks 501044101 $21,507 992,940 SH Defined 104 992,940 KROGER CO COM Common Stocks 501044101 $5,242 242,000 SH Sole 90 242,000 KT CORP SPONSORED Common Stocks 48268K101 $160 7,700 SH Defined 15 7,700 ADR KT CORP SPONSORED Common Stocks 48268K101 $6,509 313,800 SH Defined 104 313,800 ADR KVH INDS INC COM Common Stocks 482738101 $38 2,890 SH Defined 76 2,890 L-3 COMMUNICATIONS Common Stocks 502424104 $6,210 67,766 SH Defined 67,766 HLDGS INC COM L-3 COMMUNICATIONS Common Stocks 502424104 $7,349 80,200 SH Defined 7 80,200 HLDGS INC COM L-3 COMMUNICATIONS Common Stocks 502424104 $5,553 60,600 SH Defined 13 60,600 HLDGS INC COM L-3 COMMUNICATIONS Common Stocks 502424104 $873 9,531 SH Defined 40 9,531 HLDGS INC COM L-3 COMMUNICATIONS Common Stocks 502424104 $7,193 78,500 SH Defined 57 78,500 HLDGS INC COM L-3 COMMUNICATIONS Common Stocks 502424104 $5,632 61,466 SH Defined 79 61,466 HLDGS INC COM L-3 COMMUNICATIONS Common Stocks 502424104 $284 3,100 SH Defined 83 3,100 HLDGS INC COM L-3 COMMUNICATIONS Common Stocks 502424104 $5,977 65,235 SH Defined 88 65,235 HLDGS INC COM L-3 COMMUNICATIONS Common Stocks 502424104 $9,782 106,757 SH Sole 90 106,757 HLDGS INC COM LA Z BOY INC COM Common Stocks 505336107 $85 6,800 SH Defined 19 6,800 LA Z BOY INC COM Common Stocks 505336107 $1,347 107,425 SH Sole 90 107,425 LABORATORY CORP Common Stocks 50540R409 $528 6,946 SH Defined 8 6,946 AMER HLDGS COM NEW LABORATORY CORP Common Stocks 50540R409 $83 1,100 SH Defined 50 1,100 AMER HLDGS COM NEW LABORATORY CORP Common Stocks 50540R409 $220 2,900 SH Defined 83 2,900 AMER HLDGS COM NEW LABORATORY CORP Common Stocks 50540R409 $162 2,139 SH Sole 90 2,139 AMER HLDGS COM NEW LACLEDE GROUP INC Common Stocks 505597104 $683 20,269 SH Defined 57 20,269 COM LACLEDE GROUP INC Common Stocks 505597104 $138 4,089 SH Defined 84 4,089 COM LACLEDE GROUP INC Common Stocks 505597104 $472 13,995 SH Sole 90 13,995 COM LADISH INC COM NEW Common Stocks 505754200 $109 5,400 SH Defined 19 5,400 LADISH INC COM NEW Common Stocks 505754200 $449 22,260 SH Defined 51 22,260 LADISH INC COM NEW Common Stocks 505754200 $243 12,035 SH Defined 76 12,035 LADISH INC COM NEW Common Stocks 505754200 $1,298 64,370 SH Sole 90 64,370 LAKELAND FINL CORP Common Stocks 511656100 $35 1,860 SH Defined 19 1,860 COM LAKELAND FINL CORP Common Stocks 511656100 $97 5,100 SH Defined 57 5,100 COM LAKELAND FINL CORP Common Stocks 511656100 $340 17,857 SH Sole 90 17,857 COM LAM RESEARCH CORP Common Stocks 512807108 $5,512 147,700 SH Defined 14 147,700 COM LAM RESEARCH CORP Common Stocks 512807108 $1,999 53,554 SH Defined 28 53,554 COM LAM RESEARCH CORP Common Stocks 512807108 $254 6,800 SH Defined 50 6,800 COM LAM RESEARCH CORP Common Stocks 512807108 $3,995 107,043 SH Defined 79 107,043 COM LAM RESEARCH CORP Common Stocks 512807108 $454 12,175 SH Defined 88 12,175 COM LAM RESEARCH CORP Common Stocks 512807108 $8,684 232,695 SH Defined 93 232,695 COM LAM RESEARCH CORP Common Stocks 512807108 $2,983 79,939 SH Defined 105 79,939 COM LAM RESEARCH CORP Common Stocks 512807108 $2,740 73,408 SH Defined 106 73,408 COM LAM RESEARCH CORP Common Stocks 512807108 $12,893 345,476 SH Sole 90 345,476 COM LAMAR ADVERTISING Common Stocks 512815101 $62 1,800 SH Defined 50 1,800 CO CL A LAMAR ADVERTISING Common Stocks 512815101 $27 800 SH Sole 90 800 CO CL A LANCASTER COLONY Common Stocks 513847103 $189 3,200 SH Defined 19 3,200 CORP COM LANCASTER COLONY Common Stocks 513847103 $1,156 19,600 SH Sole 90 19,600 CORP COM LANCE INC COM Common Stocks 514606102 $463 20,017 SH Defined 51 20,017 LANCE INC COM Common Stocks 514606102 $754 32,609 SH Defined 75 32,609 LANCE INC COM Common Stocks 514606102 $3,806 164,555 SH Sole 90 164,555 LANDSTAR SYS INC COM Common Stocks 515098101 $1,986 47,300 SH Defined 76 47,300 LANDSTAR SYS INC COM Common Stocks 515098101 $2,619 62,391 SH Sole 90 62,391 LAS VEGAS SANDS Common Stocks 517834107 $106 4,986 SH Defined 4,986 CORP COM LAS VEGAS SANDS Common Stocks 517834107 $7,743 366,100 SH Defined 14 366,100 CORP COM LAS VEGAS SANDS Common Stocks 517834107 $20,810 983,920 SH Defined 22 983,920 CORP COM LAS VEGAS SANDS Common Stocks 517834107 $1,711 80,920 SH Defined 91 80,920 CORP COM LAS VEGAS SANDS Common Stocks 517834107 $2,782 131,530 SH Defined 105 131,530 CORP COM LAS VEGAS SANDS Common Stocks 517834107 $276 13,039 SH Defined 109 13,039 CORP COM LAS VEGAS SANDS Common Stocks 517834107 $12,551 593,420 SH Sole 90 593,420 CORP COM LASALLE HOTEL PPTYS Common Stocks 517942108 $167 7,175 SH Defined 17 7,175 COM SH BEN INT LASALLE HOTEL PPTYS Common Stocks 517942108 $1,272 54,600 SH Defined 47 54,600 COM SH BEN INT LASALLE HOTEL PPTYS Common Stocks 517942108 $1,280 54,921 SH Defined 86 54,921 COM SH BEN INT LASALLE HOTEL PPTYS Common Stocks 517942108 $5,705 244,851 SH Defined 94 244,851 COM SH BEN INT LATTICE Common Stocks 518415104 $194 52,900 SH Defined 19 52,900 SEMICONDUCTOR CORP COM LATTICE Common Stocks 518415104 $575 156,621 SH Defined 57 156,621 SEMICONDUCTOR CORP COM LATTICE Common Stocks 518415104 $2,161 588,865 SH Sole 90 588,865 SEMICONDUCTOR CORP COM LAUDER ESTEE COS Common Stocks 518439104 $9,597 147,902 SH Defined 147,902 INC CL A LAUDER ESTEE COS Common Stocks 518439104 $27,256 420,171 SH Defined 22 420,171 INC CL A LAUDER ESTEE COS Common Stocks 518439104 $623 9,600 SH Defined 50 9,600 INC CL A LAUDER ESTEE COS Common Stocks 518439104 $8,978 138,400 SH Defined 57 138,400 INC CL A LAUDER ESTEE COS Common Stocks 518439104 $208 3,200 SH Defined 83 3,200 INC CL A LAUDER ESTEE COS Common Stocks 518439104 $19,846 305,933 SH Sole 90 305,933 INC CL A LAWSON PRODS INC COM Common Stocks 520776105 $5 300 SH Defined 29 300 LAYNE CHRISTENSEN Common Stocks 521050104 $88 3,262 SH Defined 8 3,262 CO COM LAYNE CHRISTENSEN Common Stocks 521050104 $48 1,800 SH Defined 57 1,800 CO COM LAYNE CHRISTENSEN Common Stocks 521050104 $3,545 132,731 SH Defined 94 132,731 CO COM LAZARD LTD SHS A Common Stocks G54050102 $607 17,000 SH Defined 50 17,000 LAZARD LTD SHS A Common Stocks G54050102 $5,025 140,750 SH Defined 89 140,750 LAZARD LTD SHS A Common Stocks G54050102 $563 15,765 SH Defined 105 15,765 LAZARD LTD SHS A Common Stocks G54050102 $3,438 96,300 SH Sole 90 96,300 LEAP WIRELESS INTL Common Stocks 521863308 $8,760 535,800 SH Defined 535,800 INC COM NEW LEAPFROG Common Stocks 52186N106 $146 22,335 SH Defined 57 22,335 ENTERPRISES INC CL A LEAPFROG Common Stocks 52186N106 $81 12,400 SH Sole 90 12,400 ENTERPRISES INC CL A LEAR CORP COM NEW Common Stocks 521865204 $1,531 19,300 SH Defined 100 19,300 LEAR CORP COM NEW Common Stocks 521865204 $606 7,640 SH Defined 105 7,640 LEAR CORP COM NEW Common Stocks 521865204 $604 7,610 SH Sole 90 7,610 LEGG MASON INC COM Common Stocks 524901105 $132 4,600 SH Defined 31 4,600 LEGG MASON INC COM Common Stocks 524901105 $132 4,600 SH Defined 50 4,600 LEGG MASON INC COM Common Stocks 524901105 $126 4,400 SH Defined 83 4,400 LEGG MASON INC COM Common Stocks 524901105 $86 3,000 SH Sole 90 3,000 LEGGETT & PLATT INC Common Stocks 524660107 $2,854 131,827 SH Defined 8 131,827 COM LEGGETT & PLATT INC Common Stocks 524660107 $375 17,315 SH Defined 40 17,315 COM LEGGETT & PLATT INC Common Stocks 524660107 $229 10,600 SH Defined 50 10,600 COM LEGGETT & PLATT INC Common Stocks 524660107 $89 4,100 SH Defined 83 4,100 COM LEGGETT & PLATT INC Common Stocks 524660107 $195 8,988 SH Sole 90 8,988 COM LENDER PROCESSING Common Stocks 52602E102 $1,583 41,877 SH Defined 8 41,877 SVCS INC COM LENDER PROCESSING Common Stocks 52602E102 $819 21,700 SH Defined 50 21,700 SVCS INC COM LENDER PROCESSING Common Stocks 52602E102 $564 14,939 SH Defined 77 14,939 SVCS INC COM LENDER PROCESSING Common Stocks 52602E102 $409 10,838 SH Defined 79 10,838 SVCS INC COM LENDER PROCESSING Common Stocks 52602E102 $982 26,009 SH Sole 90 26,009 SVCS INC COM LENNAR CORP CL A Common Stocks 526057104 $1,126 65,433 SH Defined 33 65,433 LENNAR CORP CL A Common Stocks 526057104 $203 11,800 SH Defined 50 11,800 LENNAR CORP CL A Common Stocks 526057104 $496 28,800 SH Defined 56 28,800 LENNAR CORP CL A Common Stocks 526057104 $735 42,720 SH Defined 58 42,720 LENNAR CORP CL A Common Stocks 526057104 $310 18,000 SH Defined 77 18,000 LENNAR CORP CL A Common Stocks 526057104 $72 4,200 SH Defined 83 4,200 LENNAR CORP CL A Common Stocks 526057104 $3,874 225,095 SH Sole 90 225,095 LENNOX INTL INC COM Common Stocks 526107107 $1,133 25,572 SH Defined 57 25,572 LENNOX INTL INC COM Common Stocks 526107107 $196 4,420 SH Defined 84 4,420 LENNOX INTL INC COM Common Stocks 526107107 $1,662 37,500 SH Sole 90 37,500 LEUCADIA NATL CORP Common Stocks 527288104 $129 5,200 SH Defined 83 5,200 COM LEVEL 3 Common Stocks 52729N100 $9,304 5,778,800 SH Defined 5,778,800 COMMUNICATIONS INC COM LEXINGTON REALTY Common Stocks 529043101 $2,124 326,200 SH Defined 21 326,200 TRUST COM LEXINGTON REALTY Common Stocks 529043101 $444 68,159 SH Defined 51 68,159 TRUST COM LEXINGTON REALTY Common Stocks 529043101 $156 23,973 SH Defined 57 23,973 TRUST COM LEXINGTON REALTY Common Stocks 529043101 $683 104,955 SH Sole 90 104,955 TRUST COM LEXMARK INTL NEW CL Common Stocks 529771107 $4,742 131,400 SH Defined 131,400 A LEXMARK INTL NEW CL Common Stocks 529771107 $343 9,500 SH Defined 19 9,500 A LEXMARK INTL NEW CL Common Stocks 529771107 $1,703 47,192 SH Defined 40 47,192 A LEXMARK INTL NEW CL Common Stocks 529771107 $678 18,800 SH Defined 50 18,800 A LEXMARK INTL NEW CL Common Stocks 529771107 $13,259 367,500 SH Defined 57 367,500 A LEXMARK INTL NEW CL Common Stocks 529771107 $2,212 61,235 SH Defined 69 61,235 A LEXMARK INTL NEW CL Common Stocks 529771107 $76 2,100 SH Defined 83 2,100 A LEXMARK INTL NEW CL Common Stocks 529771107 $202 5,588 SH Defined 84 5,588 A LEXMARK INTL NEW CL Common Stocks 529771107 $653 18,100 SH Defined 100 18,100 A LEXMARK INTL NEW CL Common Stocks 529771107 $10,877 301,459 SH Sole 90 301,459 A LG DISPLAY CO LTD Common Stocks 50186V102 $41 2,300 SH Defined 8 2,300 SPONS ADR REP LG DISPLAY CO LTD Common Stocks 50186V102 $405 22,900 SH Defined 11 22,900 SPONS ADR REP LHC GROUP INC COM Common Stocks 50187A107 $1,768 52,738 SH Defined 89 52,738 LHC GROUP INC COM Common Stocks 50187A107 $1,883 56,158 SH Sole 90 56,158 LIBBEY INC COM ADDED Common Stocks 529898108 $146 11,830 SH Defined 85 11,830 LIBERTY GLOBAL INC Common Stocks 530555101 $4,079 139,900 SH Defined 7 139,900 COM SER A LIBERTY GLOBAL INC Common Stocks 530555101 $41 1,400 SH Defined 31 1,400 COM SER A LIBERTY GLOBAL INC Common Stocks 530555101 $539 18,500 SH Defined 50 18,500 COM SER A LIBERTY GLOBAL INC Common Stocks 530555101 $257 8,800 SH Sole 90 8,800 COM SER A LIBERTY GLOBAL INC Common Stocks 530555309 $40 1,400 SH Defined 31 1,400 COM SER C LIBERTY MEDIA CORP Common Stocks 53071M302 $782 21,500 SH Defined 50 21,500 NEW CAP COM SER A LIBERTY MEDIA CORP Common Stocks 53071M302 $7,762 213,406 SH Defined 93 213,406 NEW CAP COM SER A LIBERTY MEDIA CORP Common Stocks 53071M302 $9,043 248,626 SH Sole 90 248,626 NEW CAP COM SER A LIBERTY MEDIA CORP Common Stocks 53071M104 $1,226 80,095 SH Defined 8 80,095 NEW INT COM SER A LIBERTY MEDIA CORP Common Stocks 53071M104 $393 25,650 SH Defined 31 25,650 NEW INT COM SER A LIBERTY MEDIA CORP Common Stocks 53071M104 $927 60,563 SH Defined 40 60,563 NEW INT COM SER A LIBERTY MEDIA CORP Common Stocks 53071M104 $934 61,000 SH Defined 50 61,000 NEW INT COM SER A LIBERTY MEDIA CORP Common Stocks 53071M104 $1,833 119,700 SH Defined 77 119,700 NEW INT COM SER A LIBERTY MEDIA CORP Common Stocks 53071M104 $2,276 148,689 SH Sole 90 148,689 NEW INT COM SER A LIBERTY MEDIA CORP Common Stocks 53071M708 $81 1,494 SH Defined 8 1,494 NEW LIB STAR COM A LIBERTY MEDIA CORP Common Stocks 53071M708 $15 268 SH Defined 31 268 NEW LIB STAR COM A LIBERTY MEDIA CORP Common Stocks 53071M708 $325 5,944 SH Defined 40 5,944 NEW LIB STAR COM A LIBERTY MEDIA CORP Common Stocks 53071M708 $1,378 25,210 SH Defined 50 25,210 NEW LIB STAR COM A LIBERTY MEDIA CORP Common Stocks 53071M708 $5,352 97,880 SH Defined 79 97,880 NEW LIB STAR COM A LIBERTY MEDIA CORP Common Stocks 53071M708 $751 13,734 SH Sole 90 13,734 NEW LIB STAR COM A LIBERTY PPTY TR SH Common Stocks 531172104 $27,356 805,900 SH Defined 2 805,900 BEN INT LIBERTY PPTY TR SH Common Stocks 531172104 $18,108 533,432 SH Defined 21 533,432 BEN INT LIBERTY PPTY TR SH Common Stocks 531172104 $11 312 SH Defined 40 312 BEN INT LIBERTY PPTY TR SH Common Stocks 531172104 $625 18,400 SH Defined 50 18,400 BEN INT LIBERTY PPTY TR SH Common Stocks 531172104 $25,436 749,324 SH Defined 52 749,324 BEN INT LIBERTY PPTY TR SH Common Stocks 531172104 $1,409 41,500 SH Defined 54 41,500 BEN INT LIBERTY PPTY TR SH Common Stocks 531172104 $621 18,300 SH Defined 57 18,300 BEN INT LIBERTY PPTY TR SH Common Stocks 531172104 $3,446 101,542 SH Sole 90 101,542 BEN INT LIFE TECHNOLOGIES Common Stocks 53217V109 $2,122 40,547 SH Defined 40,547 CORP COM LIFE TECHNOLOGIES Common Stocks 53217V109 $5,718 109,400 SH Defined 14 109,400 CORP COM LIFE TECHNOLOGIES Common Stocks 53217V109 $12,808 245,038 SH Defined 22 245,038 CORP COM LIFE TECHNOLOGIES Common Stocks 53217V109 $1,730 33,100 SH Defined 50 33,100 CORP COM LIFE TECHNOLOGIES Common Stocks 53217V109 $252 4,815 SH Defined 83 4,815 CORP COM LIFE TECHNOLOGIES Common Stocks 53217V109 $1,170 22,385 SH Defined 100 22,385 CORP COM LIFE TECHNOLOGIES Common Stocks 53217V109 $4,257 81,434 SH Defined 106 81,434 CORP COM LIFE TECHNOLOGIES Common Stocks 53217V109 $8,903 170,323 SH Sole 90 170,323 CORP COM LIFE TIME FITNESS Common Stocks 53217R207 $10,713 381,500 SH Defined 381,500 INC COM LIFE TIME FITNESS Common Stocks 53217R207 $68 2,427 SH Defined 84 2,427 INC COM LIFE TIME FITNESS Common Stocks 53217R207 $241 8,590 SH Defined 85 8,590 INC COM LIFE TIME FITNESS Common Stocks 53217R207 $349 12,420 SH Sole 90 12,420 INC COM LIFEPOINT HOSPITALS Common Stocks 53219L109 $158 4,300 SH Defined 50 4,300 INC COM LIFEPOINT HOSPITALS Common Stocks 53219L109 $1,053 28,634 SH Defined 51 28,634 INC COM LIFEPOINT HOSPITALS Common Stocks 53219L109 $1,291 35,100 SH Defined 57 35,100 INC COM LIFEPOINT HOSPITALS Common Stocks 53219L109 $398 10,831 SH Defined 75 10,831 INC COM LIFEPOINT HOSPITALS Common Stocks 53219L109 $2,141 58,200 SH Defined 80 58,200 INC COM LIFEPOINT HOSPITALS Common Stocks 53219L109 $3,555 96,667 SH Sole 90 96,667 INC COM LIHIR GOLD LTD Common Stocks 532349107 $429 15,240 SH Defined 104 15,240 SPONSORED ADR LILLY ELI & CO COM Common Stocks 532457108 $46,635 1,287,549 SH Defined 1,287,549 LILLY ELI & CO COM Common Stocks 532457108 $2,295 63,366 SH Defined 1 63,366 LILLY ELI & CO COM Common Stocks 532457108 $8,106 223,800 SH Defined 7 223,800 LILLY ELI & CO COM Common Stocks 532457108 $12,272 338,814 SH Defined 40 338,814 LILLY ELI & CO COM Common Stocks 532457108 $293 8,100 SH Defined 50 8,100 LILLY ELI & CO COM Common Stocks 532457108 $10,913 301,300 SH Defined 57 301,300 LILLY ELI & CO COM Common Stocks 532457108 $866 23,900 SH Defined 77 23,900 LILLY ELI & CO COM Common Stocks 532457108 $2,594 71,605 SH Defined 79 71,605 LILLY ELI & CO COM Common Stocks 532457108 $1,003 27,700 SH Defined 83 27,700 LILLY ELI & CO COM Common Stocks 532457108 $914 25,244 SH Defined 103 25,244 LILLY ELI & CO COM Common Stocks 532457108 $27,481 758,713 SH Sole 90 758,713 LIMITED BRANDS INC Common Stocks 532716107 $322 13,100 SH Defined 13,100 COM LIMITED BRANDS INC Common Stocks 532716107 $222 9,000 SH Defined 4 9,000 COM LIMITED BRANDS INC Common Stocks 532716107 $8,445 343,000 SH Defined 7 343,000 COM LIMITED BRANDS INC Common Stocks 532716107 $691 28,082 SH Defined 40 28,082 COM LIMITED BRANDS INC Common Stocks 532716107 $1,600 65,000 SH Defined 50 65,000 COM LIMITED BRANDS INC Common Stocks 532716107 $179 7,262 SH Defined 83 7,262 COM LIMITED BRANDS INC Common Stocks 532716107 $5,759 233,925 SH Sole 90 233,925 COM LIN TV CORP CL A Common Stocks 532774106 $64 11,200 SH Defined 57 11,200 LIN TV CORP CL A Common Stocks 532774106 $230 40,015 SH Defined 85 40,015 LIN TV CORP CL A Common Stocks 532774106 $40 6,900 SH Sole 90 6,900 LINCARE HLDGS INC Common Stocks 532791100 $700 15,528 SH Defined 8 15,528 COM LINCARE HLDGS INC Common Stocks 532791100 $364 8,100 SH Defined 50 8,100 COM LINCARE HLDGS INC Common Stocks 532791100 $1,562 34,800 SH Defined 108 34,800 COM LINCARE HLDGS INC Common Stocks 532791100 $180 4,000 SH Sole 90 4,000 COM LINCOLN EDL SVCS Common Stocks 533535100 $86 3,400 SH Defined 19 3,400 CORP COM LINCOLN EDL SVCS Common Stocks 533535100 $61 2,400 SH Defined 57 2,400 CORP COM LINCOLN EDL SVCS Common Stocks 533535100 $554 21,900 SH Sole 90 21,900 CORP COM LINCOLN ELEC HLDGS Common Stocks 533900106 $333 6,125 SH Defined 8 6,125 INC COM LINCOLN ELEC HLDGS Common Stocks 533900106 $125 2,300 SH Defined 57 2,300 INC COM LINCOLN NATL CORP Common Stocks 534187109 $528 17,200 SH Defined 50 17,200 IND COM LINCOLN NATL CORP Common Stocks 534187109 $276 9,000 SH Defined 57 9,000 IND COM LINCOLN NATL CORP Common Stocks 534187109 $2,013 65,566 SH Defined 77 65,566 IND COM LINCOLN NATL CORP Common Stocks 534187109 $824 26,825 SH Defined 79 26,825 IND COM LINCOLN NATL CORP Common Stocks 534187109 $251 8,180 SH Defined 83 8,180 IND COM LINCOLN NATL CORP Common Stocks 534187109 $16,983 553,200 SH Defined 97 553,200 IND COM LINCOLN NATL CORP Common Stocks 534187109 $14,040 457,334 SH Sole 90 457,334 IND COM LINDSAY CORP COM Common Stocks 535555106 $902 21,668 SH Defined 8 21,668 LINEAR TECHNOLOGY Common Stocks 535678106 $6,446 228,100 SH Defined 228,100 CORP COM LINEAR TECHNOLOGY Common Stocks 535678106 $130 4,600 SH Defined 4 4,600 CORP COM LINEAR TECHNOLOGY Common Stocks 535678106 $12,475 440,549 SH Defined 8 440,549 CORP COM LINEAR TECHNOLOGY Common Stocks 535678106 $7,627 269,700 SH Defined 29 269,700 CORP COM LINEAR TECHNOLOGY Common Stocks 535678106 $851 30,100 SH Defined 50 30,100 CORP COM LINEAR TECHNOLOGY Common Stocks 535678106 $5,449 192,690 SH Defined 79 192,690 CORP COM LINEAR TECHNOLOGY Common Stocks 535678106 $173 6,100 SH Defined 83 6,100 CORP COM LINEAR TECHNOLOGY Common Stocks 535678106 $2,851 100,805 SH Sole 90 100,805 CORP COM LIONS GATE ENTMNT Common Stocks 535919203 $305 48,892 SH Defined 85 48,892 CORP COM NEW LITTELFUSE INC COM Common Stocks 537008104 $1,395 36,700 SH Defined 19 36,700 LITTELFUSE INC COM Common Stocks 537008104 $182 4,790 SH Defined 84 4,790 LITTELFUSE INC COM Common Stocks 537008104 $1,873 49,280 SH Sole 90 49,280 LIVE NATION Common Stocks 538034109 $2,534 174,788 SH Defined 19 174,788 ENTERTAINMENT IN COM LIVE NATION Common Stocks 538034109 $1,662 114,632 SH Sole 90 114,632 ENTERTAINMENT IN COM LIVEPERSON INC COM Common Stocks 538146101 $517 67,415 SH Defined 76 67,415 LIVEPERSON INC COM Common Stocks 538146101 $1,934 252,180 SH Defined 98 252,180 LIVEPERSON INC COM Common Stocks 538146101 $4,732 616,979 SH Sole 90 616,979 LIZ CLAIBORNE INC Common Stocks 539320101 $3,157 424,960 SH Defined 89 424,960 COM LIZ CLAIBORNE INC Common Stocks 539320101 $3,350 450,930 SH Sole 90 450,930 COM LKQ CORP COM Common Stocks 501889208 $3,432 169,066 SH Defined 98 169,066 LKQ CORP COM Common Stocks 501889208 $3,629 178,750 SH Defined 106 178,750 LKQ CORP COM Common Stocks 501889208 $9,593 472,558 SH Sole 90 472,558 LOCAL COM CORP COM Common Stocks 53954R105 $62 9,260 SH Defined 76 9,260 LOCKHEED MARTIN Common Stocks 539830109 $17,287 207,700 SH Defined 207,700 CORP COM LOCKHEED MARTIN Common Stocks 539830109 $10,235 122,991 SH Defined 1 122,991 CORP COM LOCKHEED MARTIN Common Stocks 539830109 $7,465 89,700 SH Defined 7 89,700 CORP COM LOCKHEED MARTIN Common Stocks 539830109 $6,741 81,000 SH Defined 29 81,000 CORP COM LOCKHEED MARTIN Common Stocks 539830109 $191 2,301 SH Defined 40 2,301 CORP COM LOCKHEED MARTIN Common Stocks 539830109 $133 1,600 SH Defined 50 1,600 CORP COM LOCKHEED MARTIN Common Stocks 539830109 $585 7,030 SH Defined 55 7,030 CORP COM LOCKHEED MARTIN Common Stocks 539830109 $9,995 120,100 SH Defined 57 120,100 CORP COM LOCKHEED MARTIN Common Stocks 539830109 $59 712 SH Defined 62 712 CORP COM LOCKHEED MARTIN Common Stocks 539830109 $29,304 352,123 SH Defined 70 352,123 CORP COM LOCKHEED MARTIN Common Stocks 539830109 $3,980 47,828 SH Defined 71 47,828 CORP COM LOCKHEED MARTIN Common Stocks 539830109 $722 8,680 SH Defined 83 8,680 CORP COM LOCKHEED MARTIN Common Stocks 539830109 $467 5,616 SH Defined 103 5,616 CORP COM LOCKHEED MARTIN Common Stocks 539830109 $10,313 123,925 SH Defined 104 123,925 CORP COM LOCKHEED MARTIN Common Stocks 539830109 $38,274 459,919 SH Sole 90 459,919 CORP COM LODGENET Common Stocks 540211109 $721 103,480 SH Defined 85 103,480 INTERACTIVE CORP COM LOEWS CORP COM Common Stocks 540424108 $742 19,900 SH Defined 19,900 LOEWS CORP COM Common Stocks 540424108 $116 3,100 SH Defined 31 3,100 LOEWS CORP COM Common Stocks 540424108 $79 2,124 SH Defined 40 2,124 LOEWS CORP COM Common Stocks 540424108 $3,064 82,200 SH Defined 50 82,200 LOEWS CORP COM Common Stocks 540424108 $1,599 42,892 SH Defined 79 42,892 LOEWS CORP COM Common Stocks 540424108 $366 9,806 SH Defined 83 9,806 LOEWS CORP COM Common Stocks 540424108 $10,220 274,150 SH Defined 104 274,150 LOEWS CORP COM Common Stocks 540424108 $3,813 102,286 SH Sole 90 102,286 LOGITECH INTL S A Common Stocks H50430232 $1,940 117,711 SH Defined 8 117,711 SHS LOGITECH INTL S A Common Stocks H50430232 $5,469 334,675 SH Defined 44 334,675 SHS LOGMEIN INC COM Common Stocks 54142L109 $288 13,939 SH Defined 76 13,939 LOGMEIN INC COM Common Stocks 54142L109 $886 42,800 SH Defined 98 42,800 LOGMEIN INC COM Common Stocks 54142L109 $2,346 113,400 SH Sole 90 113,400 LONGTOP FINL Common Stocks 54318P108 $4,048 125,675 SH Defined 67 125,675 TECHNOLOGIES LT ADR LONGTOP FINL Common Stocks 54318P108 $3,559 110,496 SH Sole 90 110,496 TECHNOLOGIES LT ADR LORILLARD INC COM Common Stocks 544147101 $489 6,500 SH Defined 6,500 LORILLARD INC COM Common Stocks 544147101 $286 3,807 SH Defined 1 3,807 LORILLARD INC COM Common Stocks 544147101 $3,431 45,607 SH Defined 29 45,607 LORILLARD INC COM Common Stocks 544147101 $8,258 109,762 SH Defined 40 109,762 LORILLARD INC COM Common Stocks 544147101 $655 8,700 SH Defined 50 8,700 LORILLARD INC COM Common Stocks 544147101 $501 6,655 SH Defined 103 6,655 LORILLARD INC COM Common Stocks 544147101 $3,316 44,069 SH Sole 90 44,069 LOWES COS INC COM Common Stocks 548661107 $5,588 230,442 SH Defined 230,442 LOWES COS INC COM Common Stocks 548661107 $1,108 45,700 SH Defined 4 45,700 LOWES COS INC COM Common Stocks 548661107 $5,692 234,800 SH Defined 6 234,800 LOWES COS INC COM Common Stocks 548661107 $4,802 198,100 SH Defined 25 198,100 LOWES COS INC COM Common Stocks 548661107 $1,658 68,400 SH Defined 26 68,400 LOWES COS INC COM Common Stocks 548661107 $589 24,300 SH Defined 27 24,300 LOWES COS INC COM Common Stocks 548661107 $11,043 455,566 SH Defined 33 455,566 LOWES COS INC COM Common Stocks 548661107 $69,586 2,870,707 SH Defined 49 2,870,707 LOWES COS INC COM Common Stocks 548661107 $150 6,200 SH Defined 50 6,200 LOWES COS INC COM Common Stocks 548661107 $381 15,700 SH Defined 56 15,700 LOWES COS INC COM Common Stocks 548661107 $2,234 92,170 SH Defined 58 92,170 LOWES COS INC COM Common Stocks 548661107 $972 40,100 SH Defined 83 40,100 LOWES COS INC COM Common Stocks 548661107 $3,706 152,905 SH Defined 88 152,905 LOWES COS INC COM Common Stocks 548661107 $8,557 353,000 SH Defined 95 353,000 LOWES COS INC COM Common Stocks 548661107 $10,170 419,555 SH Defined 97 419,555 LOWES COS INC COM Common Stocks 548661107 $5,202 214,600 SH Defined 99 214,600 LOWES COS INC COM Common Stocks 548661107 $5,997 247,400 SH Defined 101 247,400 LOWES COS INC COM Common Stocks 548661107 $29,806 1,229,600 SH Defined 102 1,229,600 LOWES COS INC COM Common Stocks 548661107 $3,015 124,373 SH Defined 105 124,373 LOWES COS INC COM Common Stocks 548661107 $44,500 1,835,821 SH Sole 90 1,835,821 LSB INDS INC COM Common Stocks 502160104 $38 2,500 SH Defined 57 2,500 LSB INDS INC COM Common Stocks 502160104 $291 19,100 SH Defined 65 19,100 LSI CORPORATION COM Common Stocks 502161102 $3,225 526,818 SH Defined 8 526,818 LSI CORPORATION COM Common Stocks 502161102 $5,772 943,200 SH Defined 11 943,200 LSI CORPORATION COM Common Stocks 502161102 $618 100,991 SH Defined 40 100,991 LSI CORPORATION COM Common Stocks 502161102 $201 32,900 SH Defined 50 32,900 LSI CORPORATION COM Common Stocks 502161102 $245 40,000 SH Defined 56 40,000 LSI CORPORATION COM Common Stocks 502161102 $7,840 1,281,012 SH Defined 57 1,281,012 LSI CORPORATION COM Common Stocks 502161102 $688 112,490 SH Defined 58 112,490 LSI CORPORATION COM Common Stocks 502161102 $110 17,900 SH Defined 83 17,900 LSI CORPORATION COM Common Stocks 502161102 $224 36,536 SH Defined 84 36,536 LSI CORPORATION COM Common Stocks 502161102 $616 100,600 SH Defined 100 100,600 LSI CORPORATION COM Common Stocks 502161102 $6,424 1,049,698 SH Sole 90 1,049,698 LSI INDS INC COM Common Stocks 50216C108 $114 16,659 SH Defined 29 16,659 LSI INDS INC COM Common Stocks 50216C108 $2 300 SH Defined 57 300 LTC PPTYS INC COM Common Stocks 502175102 $151 5,574 SH Defined 17 5,574 LTX-CREDENCE CORP Common Stocks 502403108 $26 8,500 SH Defined 57 8,500 COM LUBRIZOL CORP COM Common Stocks 549271104 $1,419 15,471 SH Defined 1 15,471 LUBRIZOL CORP COM Common Stocks 549271104 $1,192 13,000 SH Defined 7 13,000 LUBRIZOL CORP COM Common Stocks 549271104 $7,537 82,131 SH Defined 8 82,131 LUBRIZOL CORP COM Common Stocks 549271104 $2,825 30,800 SH Defined 50 30,800 LUBRIZOL CORP COM Common Stocks 549271104 $10,386 113,235 SH Defined 57 113,235 LUBRIZOL CORP COM Common Stocks 549271104 $4,155 45,300 SH Defined 77 45,300 LUBRIZOL CORP COM Common Stocks 549271104 $13,018 141,930 SH Sole 90 141,930 LUFKIN INDS INC COM Common Stocks 549764108 $1,552 19,613 SH Defined 19 19,613 LUFKIN INDS INC COM Common Stocks 549764108 $108 1,370 SH Defined 84 1,370 LUFKIN INDS INC COM Common Stocks 549764108 $1,346 17,006 SH Sole 90 17,006 LULULEMON ATHLETICA Common Stocks 550021109 $355 8,465 SH Defined 8,465 INC COM LULULEMON ATHLETICA Common Stocks 550021109 $11,729 282,512 SH Defined 67 282,512 INC COM LULULEMON ATHLETICA Common Stocks 550021109 $3,410 82,158 SH Defined 76 82,158 INC COM LULULEMON ATHLETICA Common Stocks 550021109 $3,349 80,687 SH Sole 90 80,687 INC COM LUMBER LIQUIDATORS Common Stocks 55003T107 $454 17,023 SH Defined 76 17,023 HLDGS INC COM ADDED LUMBER LIQUIDATORS Common Stocks 55003T107 $1,606 60,200 SH Defined 98 60,200 HLDGS INC COM ADDED LUMBER LIQUIDATORS Common Stocks 55003T107 $3,915 146,800 SH Sole 90 146,800 HLDGS INC COM ADDED M & F WORLDWIDE Common Stocks 552541104 $791 25,860 SH Defined 1 25,860 CORP COM M & F WORLDWIDE Common Stocks 552541104 $1,089 35,600 SH Defined 19 35,600 CORP COM M & F WORLDWIDE Common Stocks 552541104 $419 13,700 SH Defined 57 13,700 CORP COM M & F WORLDWIDE Common Stocks 552541104 $731 23,900 SH Sole 90 23,900 CORP COM M & T BK CORP COM Common Stocks 55261F104 $8,831 111,300 SH Defined 111,300 M & T BK CORP COM Common Stocks 55261F104 $15,764 198,444 SH Defined 8 198,444 M & T BK CORP COM Common Stocks 55261F104 $206 2,591 SH Defined 40 2,591 M & T BK CORP COM Common Stocks 55261F104 $770 9,700 SH Defined 50 9,700 M & T BK CORP COM Common Stocks 55261F104 $183 2,300 SH Defined 83 2,300 M & T BK CORP COM Common Stocks 55261F104 $1,007 12,692 SH Sole 90 12,692 M D C HLDGS INC COM Common Stocks 552676108 $119 3,430 SH Defined 84 3,430 MACERICH CO COM Common Stocks 554382101 $22,933 598,559 SH Defined 2 598,559 MACERICH CO COM Common Stocks 554382101 $13,158 343,407 SH Defined 21 343,407 MACERICH CO COM Common Stocks 554382101 $350 9,123 SH Defined 50 9,123 MACERICH CO COM Common Stocks 554382101 $20,907 545,668 SH Defined 52 545,668 MACERICH CO COM Common Stocks 554382101 $1,100 28,712 SH Defined 54 28,712 MACERICH CO COM Common Stocks 554382101 $2,662 69,493 SH Sole 90 69,493 MACK CALI RLTY CORP Common Stocks 554489104 $7,717 218,900 SH Defined 2 218,900 COM MACK CALI RLTY CORP Common Stocks 554489104 $3,694 104,804 SH Defined 21 104,804 COM MACK CALI RLTY CORP Common Stocks 554489104 $85 2,400 SH Defined 50 2,400 COM MACK CALI RLTY CORP Common Stocks 554489104 $7,975 226,200 SH Defined 52 226,200 COM MACK CALI RLTY CORP Common Stocks 554489104 $423 12,000 SH Defined 54 12,000 COM MACK CALI RLTY CORP Common Stocks 554489104 $2,238 63,500 SH Defined 57 63,500 COM MACK CALI RLTY CORP Common Stocks 554489104 $1,851 52,500 SH Sole 90 52,500 COM MACYS INC COM Common Stocks 55616P104 $157 7,089 SH Defined 7,089 MACYS INC COM Common Stocks 55616P104 $640 29,400 SH Defined 4 29,400 MACYS INC COM Common Stocks 55616P104 $10,632 488,400 SH Defined 7 488,400 MACYS INC COM Common Stocks 55616P104 $198 9,078 SH Defined 31 9,078 MACYS INC COM Common Stocks 55616P104 $198 9,100 SH Defined 50 9,100 MACYS INC COM Common Stocks 55616P104 $1,558 71,575 SH Defined 79 71,575 MACYS INC COM Common Stocks 55616P104 $251 11,530 SH Defined 83 11,530 MACYS INC COM Common Stocks 55616P104 $13,062 600,000 SH Defined 95 600,000 MACYS INC COM Common Stocks 55616P104 $803 36,900 SH Defined 100 36,900 MACYS INC COM Common Stocks 55616P104 $6,244 286,800 SH Sole 90 286,800 MADDEN STEVEN LTD Common Stocks 556269108 $1,934 39,636 SH Defined 19 39,636 COM MADDEN STEVEN LTD Common Stocks 556269108 $4,712 96,563 SH Defined 89 96,563 COM MADDEN STEVEN LTD Common Stocks 556269108 $6,281 128,710 SH Sole 90 128,710 COM MADISON SQUARE Common Stocks 55826P100 $528 24,275 SH Defined 50 24,275 GARDEN INC CL A ADDED MADISON SQUARE Common Stocks 55826P100 $178 8,175 SH Sole 90 8,175 GARDEN INC CL A ADDED MAGELLAN HEALTH Common Stocks 559079207 $128 2,939 SH Defined 1 2,939 SVCS INC COM NEW MAGELLAN HEALTH Common Stocks 559079207 $274 6,300 SH Defined 19 6,300 SVCS INC COM NEW MAGELLAN HEALTH Common Stocks 559079207 $835 19,194 SH Defined 51 19,194 SVCS INC COM NEW MAGELLAN HEALTH Common Stocks 559079207 $1,796 41,315 SH Defined 57 41,315 SVCS INC COM NEW MAGELLAN HEALTH Common Stocks 559079207 $758 17,432 SH Defined 75 17,432 SVCS INC COM NEW MAGELLAN HEALTH Common Stocks 559079207 $380 8,750 SH Defined 105 8,750 SVCS INC COM NEW MAGELLAN HEALTH Common Stocks 559079207 $6,322 145,397 SH Sole 90 145,397 SVCS INC COM NEW MAGELLAN MIDSTREAM Common Stocks 559080106 $1,094 23,200 SH Defined 66 23,200 PRTNRS LP COM UNIT RP LP MAGNA INTL INC CL A Common Stocks 559222401 $22,538 364,146 SH Defined 364,146 MAGNA INTL INC CL A Common Stocks 559222401 $6,752 109,000 SH Defined 41 109,000 MAGNA INTL INC CL A Common Stocks 559222401 $9,600 154,963 SH Defined 43 154,963 MAGNA INTL INC CL A Common Stocks 559222401 $1,324 21,400 SH Defined 59 21,400 MAGNA INTL INC CL A Common Stocks 559222401 $16,651 269,215 SH Defined 88 269,215 MAGNA INTL INC CL A Common Stocks 559222401 $15,074 243,725 SH Defined 93 243,725 MAGNA INTL INC CL A Common Stocks 559222401 $22,368 361,656 SH Sole 90 361,656 MAIDENFORM BRANDS Common Stocks 560305104 $83 3,800 SH Defined 57 3,800 INC COM MANHATTAN ASSOCS Common Stocks 562750109 $38 1,500 SH Defined 57 1,500 INC COM MANITOWOC INC COM Common Stocks 563571108 $507 38,980 SH Defined 51 38,980 MANITOWOC INC COM Common Stocks 563571108 $949 73,000 SH Defined 57 73,000 MANITOWOC INC COM Common Stocks 563571108 $1,298 99,824 SH Sole 90 99,824 MANNKIND CORP COM Common Stocks 56400P201 $59 8,940 SH Defined 84 8,940 MANPOWER INC COM Common Stocks 56418H100 $4,278 74,900 SH Defined 14 74,900 MANPOWER INC COM Common Stocks 56418H100 $2,627 45,989 SH Defined 40 45,989 MANPOWER INC COM Common Stocks 56418H100 $2,319 40,600 SH Defined 50 40,600 MANPOWER INC COM Common Stocks 56418H100 $9,031 158,100 SH Defined 57 158,100 MANPOWER INC COM Common Stocks 56418H100 $2,194 38,410 SH Defined 105 38,410 MANPOWER INC COM Common Stocks 56418H100 $3,737 65,423 SH Defined 106 65,423 MANPOWER INC COM Common Stocks 56418H100 $11,108 194,468 SH Sole 90 194,468 MANTECH INTL CORP Common Stocks 564563104 $1,973 40,400 SH Defined 57 40,400 CL A MANTECH INTL CORP Common Stocks 564563104 $948 19,412 SH Defined 75 19,412 CL A MANTECH INTL CORP Common Stocks 564563104 $2,766 56,650 SH Defined 80 56,650 CL A MANTECH INTL CORP Common Stocks 564563104 $5,522 113,076 SH Sole 90 113,076 CL A MANULIFE FINL CORP Common Stocks 56501R106 $82,897 4,210,187 SH Defined 4,210,187 COM MANULIFE FINL CORP Common Stocks 56501R106 $44 2,200 SH Defined 40 2,200 COM MANULIFE FINL CORP Common Stocks 56501R106 $1,063 53,800 SH Defined 41 53,800 COM MANULIFE FINL CORP Common Stocks 56501R106 $2,618 132,977 SH Defined 44 132,977 COM MANULIFE FINL CORP Common Stocks 56501R106 $2,109 106,772 SH Defined 79 106,772 COM MARATHON OIL CORP Common Stocks 565849106 $47,552 1,503,005 SH Defined 1,503,005 COM MARATHON OIL CORP Common Stocks 565849106 $11,944 377,500 SH Defined 7 377,500 COM MARATHON OIL CORP Common Stocks 565849106 $7,764 245,400 SH Defined 13 245,400 COM MARATHON OIL CORP Common Stocks 565849106 $7,689 243,000 SH Defined 29 243,000 COM MARATHON OIL CORP Common Stocks 565849106 $56,853 1,796,879 SH Defined 49 1,796,879 COM MARATHON OIL CORP Common Stocks 565849106 $1,003 31,700 SH Defined 50 31,700 COM MARATHON OIL CORP Common Stocks 565849106 $9,751 308,200 SH Defined 57 308,200 COM MARATHON OIL CORP Common Stocks 565849106 $611 19,298 SH Defined 83 19,298 COM MARATHON OIL CORP Common Stocks 565849106 $11,232 355,000 SH Defined 95 355,000 COM MARATHON OIL CORP Common Stocks 565849106 $1,826 57,700 SH Defined 96 57,700 COM MARATHON OIL CORP Common Stocks 565849106 $35,834 1,132,550 SH Sole 90 1,132,550 COM MARCUS CORP COM Common Stocks 566330106 $21 1,600 SH Defined 29 1,600 MARINEMAX INC COM Common Stocks 567908108 $1,321 122,800 SH Defined 19 122,800 MARINEMAX INC COM Common Stocks 567908108 $619 57,500 SH Sole 90 57,500 MARKEL CORP COM Common Stocks 570535104 $18,745 49,866 SH Defined 49,866 MARKEL CORP COM Common Stocks 570535104 $173 462 SH Defined 84 462 MARKETAXESS HLDGS Common Stocks 57060D108 $2,497 158,742 SH Defined 94 158,742 INC COM MARLIN BUSINESS Common Stocks 571157106 $381 37,500 SH Defined 65 37,500 SVCS CORP COM MARRIOTT INTL INC Common Stocks 571903202 $60 1,900 SH Defined 17 1,900 NEW CL A MARRIOTT INTL INC Common Stocks 571903202 $1,118 35,484 SH Defined 40 35,484 NEW CL A MARRIOTT INTL INC Common Stocks 571903202 $1,024 32,486 SH Defined 50 32,486 NEW CL A MARRIOTT INTL INC Common Stocks 571903202 $217 6,880 SH Defined 83 6,880 NEW CL A MARRIOTT INTL INC Common Stocks 571903202 $839 26,604 SH Sole 90 26,604 NEW CL A MARSH & MCLENNAN Common Stocks 571748102 $18,649 764,000 SH Defined 764,000 COS INC COM MARSH & MCLENNAN Common Stocks 571748102 $7,248 296,800 SH Defined 29 296,800 COS INC COM MARSH & MCLENNAN Common Stocks 571748102 $515 21,100 SH Defined 50 21,100 COS INC COM MARSH & MCLENNAN Common Stocks 571748102 $352 14,400 SH Defined 83 14,400 COS INC COM MARSH & MCLENNAN Common Stocks 571748102 $1,832 75,000 SH Defined 96 75,000 COS INC COM MARSH & MCLENNAN Common Stocks 571748102 $3,013 123,400 SH Sole 90 123,400 COS INC COM MARSHALL & ILSLEY Common Stocks 571837103 $395 49,100 SH Defined 49,100 CORP NEW COM MARSHALL & ILSLEY Common Stocks 571837103 $10,172 1,262,854 SH Defined 8 1,262,854 CORP NEW COM MARSHALL & ILSLEY Common Stocks 571837103 $570 70,800 SH Defined 50 70,800 CORP NEW COM MARSHALL & ILSLEY Common Stocks 571837103 $4,505 559,600 SH Defined 59 559,600 CORP NEW COM MARSHALL & ILSLEY Common Stocks 571837103 $1,487 184,700 SH Defined 77 184,700 CORP NEW COM MARSHALL & ILSLEY Common Stocks 571837103 $112 13,899 SH Defined 83 13,899 CORP NEW COM MARSHALL & ILSLEY Common Stocks 571837103 $153 19,065 SH Defined 84 19,065 CORP NEW COM MARSHALL & ILSLEY Common Stocks 571837103 $3,693 458,749 SH Sole 90 458,749 CORP NEW COM MARTEN TRANS LTD COM Common Stocks 573075108 $288 14,600 SH Defined 65 14,600 MARTEN TRANS LTD COM Common Stocks 573075108 $260 13,215 SH Defined 85 13,215 MARTIN MARIETTA Common Stocks 573284106 $184 2,202 SH Defined 84 2,202 MATLS INC COM MARVELL TECHNOLOGY Common Stocks G5876H105 $234 11,260 SH Defined 11,260 GROUP LTD ORD MARVELL TECHNOLOGY Common Stocks G5876H105 $8,492 416,513 SH Defined 8 416,513 GROUP LTD ORD MARVELL TECHNOLOGY Common Stocks G5876H105 $25,786 1,265,273 SH Defined 22 1,265,273 GROUP LTD ORD MARVELL TECHNOLOGY Common Stocks G5876H105 $1,194 58,600 SH Defined 50 58,600 GROUP LTD ORD MARVELL TECHNOLOGY Common Stocks G5876H105 $598 29,320 SH Defined 58 29,320 GROUP LTD ORD MARVELL TECHNOLOGY Common Stocks G5876H105 $2,342 114,900 SH Defined 79 114,900 GROUP LTD ORD MARVELL TECHNOLOGY Common Stocks G5876H105 $2,635 129,310 SH Defined 89 129,310 GROUP LTD ORD MARVELL TECHNOLOGY Common Stocks G5876H105 $1,173 57,580 SH Defined 105 57,580 GROUP LTD ORD MARVELL TECHNOLOGY Common Stocks G5876H105 $1,755 86,100 SH Defined 108 86,100 GROUP LTD ORD MARVELL TECHNOLOGY Common Stocks G5876H105 $527 25,879 SH Defined 109 25,879 GROUP LTD ORD MARVELL TECHNOLOGY Common Stocks G5876H105 $18,229 894,431 SH Sole 90 894,431 GROUP LTD ORD MASCO CORP COM Common Stocks 574599106 $87 5,627 SH Defined 5,627 MASCO CORP COM Common Stocks 574599106 $70 4,500 SH Defined 14 4,500 MASCO CORP COM Common Stocks 574599106 $454 29,230 SH Defined 40 29,230 MASCO CORP COM Common Stocks 574599106 $17,246 1,111,210 SH Defined 49 1,111,210 MASCO CORP COM Common Stocks 574599106 $172 11,100 SH Defined 50 11,100 MASCO CORP COM Common Stocks 574599106 $154 9,900 SH Defined 83 9,900 MASCO CORP COM Common Stocks 574599106 $8,290 534,122 SH Sole 90 534,122 MASSEY ENERGY CORP Common Stocks 576206106 $162 3,100 SH Defined 50 3,100 COM MASSEY ENERGY CORP Common Stocks 576206106 $2,446 46,769 SH Defined 61 46,769 COM MASSEY ENERGY CORP Common Stocks 576206106 $136 2,600 SH Defined 83 2,600 COM MASSEY ENERGY CORP Common Stocks 576206106 $3,098 59,244 SH Sole 90 59,244 COM MASTEC INC COM Common Stocks 576323109 $2,802 221,383 SH Defined 48 221,383 MASTERCARD INC CL A Common Stocks 57636Q104 $7,086 27,914 SH Defined 27,914 MASTERCARD INC CL A Common Stocks 57636Q104 $5,563 21,900 SH Defined 14 21,900 MASTERCARD INC CL A Common Stocks 57636Q104 $36,594 144,071 SH Defined 22 144,071 MASTERCARD INC CL A Common Stocks 57636Q104 $6,751 26,579 SH Defined 23 26,579 MASTERCARD INC CL A Common Stocks 57636Q104 $5,842 23,000 SH Defined 25 23,000 MASTERCARD INC CL A Common Stocks 57636Q104 $2,019 7,950 SH Defined 26 7,950 MASTERCARD INC CL A Common Stocks 57636Q104 $838 3,300 SH Defined 27 3,300 MASTERCARD INC CL A Common Stocks 57636Q104 $6,883 27,100 SH Defined 41 27,100 MASTERCARD INC CL A Common Stocks 57636Q104 $2,032 8,000 SH Defined 50 8,000 MASTERCARD INC CL A Common Stocks 57636Q104 $493 1,940 SH Defined 55 1,940 MASTERCARD INC CL A Common Stocks 57636Q104 $660 2,600 SH Defined 56 2,600 MASTERCARD INC CL A Common Stocks 57636Q104 $1,544 6,080 SH Defined 58 6,080 MASTERCARD INC CL A Common Stocks 57636Q104 $26,923 105,951 SH Defined 67 105,951 MASTERCARD INC CL A Common Stocks 57636Q104 $932 3,670 SH Defined 79 3,670 MASTERCARD INC CL A Common Stocks 57636Q104 $660 2,600 SH Defined 83 2,600 MASTERCARD INC CL A Common Stocks 57636Q104 $20,362 80,164 SH Defined 97 80,164 MASTERCARD INC CL A Common Stocks 57636Q104 $7,163 28,200 SH Defined 101 28,200 MASTERCARD INC CL A Common Stocks 57636Q104 $36,043 141,900 SH Defined 102 141,900 MASTERCARD INC CL A Common Stocks 57636Q104 $940 3,700 SH Defined 109 3,700 MASTERCARD INC CL A Common Stocks 57636Q104 $60,188 236,960 SH Sole 90 236,960 MATRIX SVC CO COM Common Stocks 576853105 $333 30,989 SH Defined 57 30,989 MATRIX SVC CO COM Common Stocks 576853105 $1,329 123,500 SH Sole 90 123,500 MATRIXX INITIATIVES Common Stocks 57685L105 $58 11,428 SH Defined 84 11,428 INC COM MATTEL INC COM Common Stocks 577081102 $6,191 272,239 SH Defined 8 272,239 MATTEL INC COM Common Stocks 577081102 $6,752 296,900 SH Defined 11 296,900 MATTEL INC COM Common Stocks 577081102 $152 6,700 SH Defined 56 6,700 MATTEL INC COM Common Stocks 577081102 $8,028 353,053 SH Defined 61 353,053 MATTEL INC COM Common Stocks 577081102 $20,380 896,200 SH Defined 77 896,200 MATTEL INC COM Common Stocks 577081102 $225 9,888 SH Defined 83 9,888 MATTEL INC COM Common Stocks 577081102 $29,273 1,287,283 SH Sole 90 1,287,283 MATTHEWS INTL CORP Common Stocks 577128101 $387 10,900 SH Defined 18 10,900 CL A MATTSON TECHNOLOGY Common Stocks 577223100 $122 26,400 SH Defined 57 26,400 INC COM MATTSON TECHNOLOGY Common Stocks 577223100 $64 13,800 SH Sole 90 13,800 INC COM MAX CAPITAL GROUP Common Stocks G6052F103 $124 5,400 SH Defined 57 5,400 LTD SHS MAXIM INTEGRATED Common Stocks 57772K101 $3,492 180,100 SH Defined 7 180,100 PRODS INC COM MAXIM INTEGRATED Common Stocks 57772K101 $8,648 445,786 SH Defined 8 445,786 PRODS INC COM MAXIM INTEGRATED Common Stocks 57772K101 $320 16,500 SH Defined 31 16,500 PRODS INC COM MAXIM INTEGRATED Common Stocks 57772K101 $783 40,400 SH Defined 50 40,400 PRODS INC COM MAXIM INTEGRATED Common Stocks 57772K101 $18,770 968,017 SH Defined 97 968,017 PRODS INC COM MAXIM INTEGRATED Common Stocks 57772K101 $16,303 840,785 SH Sole 90 840,785 PRODS INC COM MAXIMUS INC COM Common Stocks 577933104 $238 3,900 SH Defined 19 3,900 MAXIMUS INC COM Common Stocks 577933104 $372 6,100 SH Defined 57 6,100 MAXIMUS INC COM Common Stocks 577933104 $2,062 33,850 SH Defined 80 33,850 MAXIMUS INC COM Common Stocks 577933104 $186 3,055 SH Defined 84 3,055 MAXIMUS INC COM Common Stocks 577933104 $2,387 39,175 SH Sole 90 39,175 MAXWELL Common Stocks 577767106 $238 19,203 SH Defined 76 19,203 TECHNOLOGIES INC COM MBIA INC COM Common Stocks 55262C100 $24 3,906 SH Defined 40 3,906 MBIA INC COM Common Stocks 55262C100 $106 16,882 SH Sole 90 16,882 MCAFEE INC COM Common Stocks 579064106 $1,550 38,600 SH Defined 38,600 MCAFEE INC COM Common Stocks 579064106 $393 9,800 SH Defined 50 9,800 MCAFEE INC COM Common Stocks 579064106 $169 4,200 SH Defined 83 4,200 MCAFEE INC COM Common Stocks 579064106 $3,894 97,034 SH Defined 106 97,034 MCAFEE INC COM Common Stocks 579064106 $1,482 36,938 SH Sole 90 36,938 MCCLATCHY CO CL A Common Stocks 579489105 $60 12,300 SH Defined 1 12,300 MCCORMICK & CO INC Common Stocks 579780206 $422 11,000 SH Defined 11,000 COM NON VTG MCCORMICK & CO INC Common Stocks 579780206 $138 3,600 SH Defined 83 3,600 COM NON VTG MCDERMOTT INTL INC Common Stocks 580037109 $1,133 42,100 SH Defined 105 42,100 COM MCDERMOTT INTL INC Common Stocks 580037109 $2,902 107,798 SH Defined 106 107,798 COM MCDERMOTT INTL INC Common Stocks 580037109 $952 35,362 SH Sole 90 35,362 COM MCDONALDS CORP COM Common Stocks 580135101 $65 960 SH Defined 960 MCDONALDS CORP COM Common Stocks 580135101 $4,090 61,300 SH Defined 7 61,300 MCDONALDS CORP COM Common Stocks 580135101 $8,408 126,015 SH Defined 9 126,015 MCDONALDS CORP COM Common Stocks 580135101 $8,600 128,900 SH Defined 11 128,900 MCDONALDS CORP COM Common Stocks 580135101 $155 2,322 SH Defined 40 2,322 MCDONALDS CORP COM Common Stocks 580135101 $2,802 42,000 SH Defined 49 42,000 MCDONALDS CORP COM Common Stocks 580135101 $2,202 33,000 SH Defined 50 33,000 MCDONALDS CORP COM Common Stocks 580135101 $1,033 15,490 SH Defined 55 15,490 MCDONALDS CORP COM Common Stocks 580135101 $554 8,300 SH Defined 56 8,300 MCDONALDS CORP COM Common Stocks 580135101 $7,019 105,200 SH Defined 61 105,200 MCDONALDS CORP COM Common Stocks 580135101 $120 1,801 SH Defined 62 1,801 MCDONALDS CORP COM Common Stocks 580135101 $26,835 402,200 SH Defined 74 402,200 MCDONALDS CORP COM Common Stocks 580135101 $4,257 63,800 SH Defined 77 63,800 MCDONALDS CORP COM Common Stocks 580135101 $1,962 29,400 SH Defined 83 29,400 MCDONALDS CORP COM Common Stocks 580135101 $899 13,471 SH Defined 103 13,471 MCDONALDS CORP COM Common Stocks 580135101 $46,549 697,678 SH Sole 90 697,678 MCG CAPITAL CORP COM Common Stocks 58047P107 $44 8,427 SH Defined 1 8,427 MCG CAPITAL CORP COM Common Stocks 58047P107 $789 151,500 SH Defined 19 151,500 MCG CAPITAL CORP COM Common Stocks 58047P107 $838 160,800 SH Sole 90 160,800 MCGRATH RENTCORP COM Common Stocks 580589109 $327 13,500 SH Defined 65 13,500 MCGRAW HILL COS INC Common Stocks 580645109 $1,875 52,600 SH Defined 50 52,600 COM MCGRAW HILL COS INC Common Stocks 580645109 $310 8,700 SH Defined 83 8,700 COM MCGRAW HILL COS INC Common Stocks 580645109 $977 27,400 SH Sole 90 27,400 COM MCKESSON CORP COM Common Stocks 58155Q103 $661 10,062 SH Defined 10,062 MCKESSON CORP COM Common Stocks 58155Q103 $15,004 228,302 SH Defined 1 228,302 MCKESSON CORP COM Common Stocks 58155Q103 $12,027 183,000 SH Defined 7 183,000 MCKESSON CORP COM Common Stocks 58155Q103 $17,203 261,574 SH Defined 8 261,574 MCKESSON CORP COM Common Stocks 58155Q103 $2,531 38,517 SH Defined 40 38,517 MCKESSON CORP COM Common Stocks 58155Q103 $1,827 27,800 SH Defined 50 27,800 MCKESSON CORP COM Common Stocks 58155Q103 $572 8,700 SH Defined 56 8,700 MCKESSON CORP COM Common Stocks 58155Q103 $2,392 36,400 SH Defined 57 36,400 MCKESSON CORP COM Common Stocks 58155Q103 $526 8,010 SH Defined 58 8,010 MCKESSON CORP COM Common Stocks 58155Q103 $486 7,397 SH Defined 83 7,397 MCKESSON CORP COM Common Stocks 58155Q103 $1,407 21,414 SH Defined 105 21,414 MCKESSON CORP COM Common Stocks 58155Q103 $122 1,855 SH Defined 109 1,855 MCKESSON CORP COM Common Stocks 58155Q103 $15,647 238,079 SH Sole 90 238,079 MDS INC COM Common Stocks 55269P302 $223 27,700 SH Defined 1 27,700 MDU RES GROUP INC Common Stocks 552690109 $3,112 144,400 SH Defined 144,400 COM MDU RES GROUP INC Common Stocks 552690109 $4,245 196,700 SH Defined 29 196,700 COM MDU RES GROUP INC Common Stocks 552690109 $732 33,914 SH Defined 40 33,914 COM MDU RES GROUP INC Common Stocks 552690109 $2,270 105,200 SH Defined 57 105,200 COM MDU RES GROUP INC Common Stocks 552690109 $334 15,470 SH Defined 105 15,470 COM MDU RES GROUP INC Common Stocks 552690109 $2,575 119,331 SH Sole 90 119,331 COM MEAD JOHNSON Common Stocks 582839106 $374 7,179 SH Defined 39 7,179 NUTRITION CO COM MEAD JOHNSON Common Stocks 582839106 $978 18,800 SH Defined 50 18,800 NUTRITION CO COM MEAD JOHNSON Common Stocks 582839106 $5,407 103,929 SH Defined 79 103,929 NUTRITION CO COM MEAD JOHNSON Common Stocks 582839106 $291 5,600 SH Defined 83 5,600 NUTRITION CO COM MEAD JOHNSON Common Stocks 582839106 $2,599 49,960 SH Defined 105 49,960 NUTRITION CO COM MEAD JOHNSON Common Stocks 582839106 $1,974 37,930 SH Sole 90 37,930 NUTRITION CO COM MEADOWBROOK INS Common Stocks 58319P108 $416 52,685 SH Defined 57 52,685 GROUP INC COM MEADOWBROOK INS Common Stocks 58319P108 $320 40,552 SH Sole 90 40,552 GROUP INC COM MEADWESTVACO CORP Common Stocks 583334107 $18 700 SH Defined 700 COM MEADWESTVACO CORP Common Stocks 583334107 $486 19,035 SH Defined 1 19,035 COM MEADWESTVACO CORP Common Stocks 583334107 $895 35,029 SH Defined 40 35,029 COM MEADWESTVACO CORP Common Stocks 583334107 $1,538 60,200 SH Defined 50 60,200 COM MEADWESTVACO CORP Common Stocks 583334107 $812 31,800 SH Defined 57 31,800 COM MEADWESTVACO CORP Common Stocks 583334107 $122 4,773 SH Defined 83 4,773 COM MEADWESTVACO CORP Common Stocks 583334107 $930 36,411 SH Sole 90 36,411 COM MEASUREMENT Common Stocks 583421102 $75 5,110 SH Defined 57 5,110 SPECIALTIES INC COM MEASUREMENT Common Stocks 583421102 $40 2,700 SH Sole 90 2,700 SPECIALTIES INC COM MECHEL OAO Common Stocks 583840103 $14,877 523,458 SH Defined 8 523,458 SPONSORED ADR MECHEL OAO Common Stocks 583840103 $2,626 92,400 SH Defined 107 92,400 SPONSORED ADR MECHEL OAO Common Stocks 583840103 $1,940 68,253 SH Sole 90 68,253 SPONSORED ADR MEDASSETS INC COM Common Stocks 584045108 $1,952 92,930 SH Defined 89 92,930 MEDASSETS INC COM Common Stocks 584045108 $2,078 98,950 SH Sole 90 98,950 MEDCO HEALTH Common Stocks 58405U102 $6,844 106,000 SH Defined 106,000 SOLUTIONS INC COM MEDCO HEALTH Common Stocks 58405U102 $594 9,200 SH Defined 4 9,200 SOLUTIONS INC COM MEDCO HEALTH Common Stocks 58405U102 $5,597 86,700 SH Defined 25 86,700 SOLUTIONS INC COM MEDCO HEALTH Common Stocks 58405U102 $1,930 29,900 SH Defined 26 29,900 SOLUTIONS INC COM MEDCO HEALTH Common Stocks 58405U102 $949 14,700 SH Defined 27 14,700 SOLUTIONS INC COM MEDCO HEALTH Common Stocks 58405U102 $406 6,289 SH Defined 40 6,289 SOLUTIONS INC COM MEDCO HEALTH Common Stocks 58405U102 $2,608 40,400 SH Defined 50 40,400 SOLUTIONS INC COM MEDCO HEALTH Common Stocks 58405U102 $439 6,800 SH Defined 56 6,800 SOLUTIONS INC COM MEDCO HEALTH Common Stocks 58405U102 $894 13,850 SH Defined 58 13,850 SOLUTIONS INC COM MEDCO HEALTH Common Stocks 58405U102 $814 12,616 SH Defined 83 12,616 SOLUTIONS INC COM MEDCO HEALTH Common Stocks 58405U102 $524 8,116 SH Defined 109 8,116 SOLUTIONS INC COM MEDCO HEALTH Common Stocks 58405U102 $8,834 136,837 SH Sole 90 136,837 SOLUTIONS INC COM MEDIA GEN INC CL A Common Stocks 584404107 $180 21,704 SH Defined 51 21,704 MEDIA GEN INC CL A Common Stocks 584404107 $247 29,818 SH Sole 90 29,818 MEDICAL ACTION INDS Common Stocks 58449L100 $661 53,871 SH Defined 65 53,871 INC COM MEDICAL ACTION INDS Common Stocks 58449L100 $548 44,680 SH Defined 75 44,680 INC COM MEDICAL ACTION INDS Common Stocks 58449L100 $2,303 187,729 SH Sole 90 187,729 INC COM MEDICAL PPTYS TRUST Common Stocks 58463J304 $4,384 418,290 SH Defined 19 418,290 INC COM MEDICAL PPTYS TRUST Common Stocks 58463J304 $429 40,900 SH Defined 57 40,900 INC COM MEDICAL PPTYS TRUST Common Stocks 58463J304 $3,673 350,520 SH Sole 90 350,520 INC COM MEDICINES CO COM Common Stocks 584688105 $237 30,273 SH Defined 57 30,273 MEDICINES CO COM Common Stocks 584688105 $36 4,556 SH Defined 62 4,556 MEDICINES CO COM Common Stocks 584688105 $120 15,300 SH Sole 90 15,300 MEDICIS Common Stocks 584690309 $1,219 48,450 SH Defined 80 48,450 PHARMACEUTICAL CORP CL A NEW MEDNAX INC COM Common Stocks 58502B106 $1,373 23,600 SH Defined 50 23,600 MEDNAX INC COM Common Stocks 58502B106 $167 2,867 SH Defined 84 2,867 MEDNAX INC COM Common Stocks 58502B106 $2,852 49,011 SH Defined 106 49,011 MEDNAX INC COM Common Stocks 58502B106 $2,362 40,595 SH Sole 90 40,595 MEDTRONIC INC COM Common Stocks 585055106 $577 12,767 SH Defined 12,767 MEDTRONIC INC COM Common Stocks 585055106 $4,886 108,500 SH Defined 7 108,500 MEDTRONIC INC COM Common Stocks 585055106 $4,453 98,900 SH Defined 13 98,900 MEDTRONIC INC COM Common Stocks 585055106 $12,295 273,047 SH Defined 22 273,047 MEDTRONIC INC COM Common Stocks 585055106 $5,675 126,016 SH Defined 29 126,016 MEDTRONIC INC COM Common Stocks 585055106 $176 3,900 SH Defined 31 3,900 MEDTRONIC INC COM Common Stocks 585055106 $1,882 41,800 SH Defined 50 41,800 MEDTRONIC INC COM Common Stocks 585055106 $234 5,200 SH Defined 56 5,200 MEDTRONIC INC COM Common Stocks 585055106 $7,011 155,701 SH Defined 61 155,701 MEDTRONIC INC COM Common Stocks 585055106 $4,696 104,285 SH Defined 62 104,285 MEDTRONIC INC COM Common Stocks 585055106 $62,503 1,387,710 SH Defined 70 1,387,710 MEDTRONIC INC COM Common Stocks 585055106 $1,779 39,512 SH Defined 71 39,512 MEDTRONIC INC COM Common Stocks 585055106 $23,376 519,115 SH Defined 72 519,115 MEDTRONIC INC COM Common Stocks 585055106 $23,965 532,200 SH Defined 77 532,200 MEDTRONIC INC COM Common Stocks 585055106 $1,240 27,526 SH Defined 79 27,526 MEDTRONIC INC COM Common Stocks 585055106 $1,355 30,100 SH Defined 83 30,100 MEDTRONIC INC COM Common Stocks 585055106 $1,950 43,300 SH Defined 88 43,300 MEDTRONIC INC COM Common Stocks 585055106 $5,674 126,000 SH Defined 95 126,000 MEDTRONIC INC COM Common Stocks 585055106 $2,657 59,000 SH Defined 99 59,000 MEDTRONIC INC COM Common Stocks 585055106 $491 10,900 SH Defined 100 10,900 MEDTRONIC INC COM Common Stocks 585055106 $54,110 1,201,643 SH Sole 90 1,201,643 MELCO CROWN ENTMT Common Stocks 585464100 $2,132 442,400 SH Defined 107 442,400 LTD ADR MEMC ELECTR MATLS Common Stocks 552715104 $4,797 312,937 SH Defined 312,937 INC COM MEMC ELECTR MATLS Common Stocks 552715104 $382 24,800 SH Defined 39 24,800 INC COM MEMC ELECTR MATLS Common Stocks 552715104 $92 6,000 SH Defined 83 6,000 INC COM MEMC ELECTR MATLS Common Stocks 552715104 $3,960 258,288 SH Defined 94 258,288 INC COM MENS WEARHOUSE INC Common Stocks 587118100 $2,856 119,300 SH Defined 29 119,300 COM MENS WEARHOUSE INC Common Stocks 587118100 $2,823 117,900 SH Sole 90 117,900 COM MENTOR GRAPHICS Common Stocks 587200106 $244 30,475 SH Defined 18 30,475 CORP COM MENTOR GRAPHICS Common Stocks 587200106 $845 105,317 SH Defined 51 105,317 CORP COM MENTOR GRAPHICS Common Stocks 587200106 $912 113,766 SH Defined 57 113,766 CORP COM MENTOR GRAPHICS Common Stocks 587200106 $104 12,930 SH Defined 84 12,930 CORP COM MENTOR GRAPHICS Common Stocks 587200106 $1,825 227,511 SH Sole 90 227,511 CORP COM MERCK & CO INC NEW Common Stocks 58933Y105 $21,272 569,711 SH Defined 569,711 COM MERCK & CO INC NEW Common Stocks 58933Y105 $1,957 52,399 SH Defined 4 52,399 COM MERCK & CO INC NEW Common Stocks 58933Y105 $13,235 354,362 SH Defined 22 354,362 COM MERCK & CO INC NEW Common Stocks 58933Y105 $934 25,000 SH Defined 31 25,000 COM MERCK & CO INC NEW Common Stocks 58933Y105 $1,035 27,700 SH Defined 39 27,700 COM MERCK & CO INC NEW Common Stocks 58933Y105 $221 5,929 SH Defined 40 5,929 COM MERCK & CO INC NEW Common Stocks 58933Y105 $65,715 1,759,425 SH Defined 49 1,759,425 COM MERCK & CO INC NEW Common Stocks 58933Y105 $6,102 163,382 SH Defined 50 163,382 COM MERCK & CO INC NEW Common Stocks 58933Y105 $2,749 73,600 SH Defined 56 73,600 COM MERCK & CO INC NEW Common Stocks 58933Y105 $8,534 228,480 SH Defined 58 228,480 COM MERCK & CO INC NEW Common Stocks 58933Y105 $4,321 115,685 SH Defined 61 115,685 COM MERCK & CO INC NEW Common Stocks 58933Y105 $132 3,546 SH Defined 62 3,546 COM MERCK & CO INC NEW Common Stocks 58933Y105 $14,322 383,466 SH Defined 64 383,466 COM MERCK & CO INC NEW Common Stocks 58933Y105 $336 9,000 SH Defined 69 9,000 COM MERCK & CO INC NEW Common Stocks 58933Y105 $134 3,599 SH Defined 70 3,599 COM MERCK & CO INC NEW Common Stocks 58933Y105 $28,379 759,800 SH Defined 74 759,800 COM MERCK & CO INC NEW Common Stocks 58933Y105 $518 13,856 SH Defined 79 13,856 COM MERCK & CO INC NEW Common Stocks 58933Y105 $3,170 84,878 SH Defined 83 84,878 COM MERCK & CO INC NEW Common Stocks 58933Y105 $1,337 35,800 SH Defined 100 35,800 COM MERCK & CO INC NEW Common Stocks 58933Y105 $59,471 1,592,263 SH Sole 90 1,592,263 COM MERCURY COMPUTER Common Stocks 589378108 $7 502 SH Defined 57 502 SYS COM MERCURY COMPUTER Common Stocks 589378108 $348 25,400 SH Defined 65 25,400 SYS COM MERCURY COMPUTER Common Stocks 589378108 $48 3,500 SH Sole 90 3,500 SYS COM MERCURY GENL CORP Common Stocks 589400100 $6,042 138,199 SH Defined 29 138,199 NEW COM MERCURY GENL CORP Common Stocks 589400100 $467 10,682 SH Defined 103 10,682 NEW COM MERCURY GENL CORP Common Stocks 589400100 $1,290 29,500 SH Sole 90 29,500 NEW COM MEREDITH CORP COM Common Stocks 589433101 $1,226 35,600 SH Defined 35,600 MEREDITH CORP COM Common Stocks 589433101 $600 17,425 SH Defined 18 17,425 MEREDITH CORP COM Common Stocks 589433101 $4,551 132,247 SH Defined 29 132,247 MEREDITH CORP COM Common Stocks 589433101 $31 900 SH Defined 83 900 MEREDITH CORP COM Common Stocks 589433101 $4,470 129,900 SH Sole 90 129,900 MERIDIAN BIOSCIENCE Common Stocks 589584101 $4,970 243,999 SH Defined 29 243,999 INC COM MERIDIAN BIOSCIENCE Common Stocks 589584101 $904 44,361 SH Defined 98 44,361 INC COM MERIDIAN BIOSCIENCE Common Stocks 589584101 $7,194 353,161 SH Sole 90 353,161 INC COM MERIT MED SYS INC Common Stocks 589889104 $276 18,100 SH Defined 65 18,100 COM MERIT MED SYS INC Common Stocks 589889104 $1,146 75,153 SH Defined 75 75,153 COM MERIT MED SYS INC Common Stocks 589889104 $4,815 315,766 SH Sole 90 315,766 COM MET PRO CORP COM Common Stocks 590876306 $157 16,024 SH Defined 29 16,024 METABOLIX INC COM Common Stocks 591018809 $653 53,615 SH Sole 90 53,615 METALICO INC COM Common Stocks 591176102 $335 55,864 SH Defined 65 55,864 METHANEX CORP COM Common Stocks 59151K108 $6,891 284,200 SH Defined 284,200 METHANEX CORP COM Common Stocks 59151K108 $1,510 62,100 SH Defined 28 62,100 METHANEX CORP COM Common Stocks 59151K108 $1,068 43,935 SH Sole 90 43,935 METHODE ELECTRS INC Common Stocks 591520200 $97 9,800 SH Defined 19 9,800 COM METHODE ELECTRS INC Common Stocks 591520200 $991 100,097 SH Defined 29 100,097 COM METHODE ELECTRS INC Common Stocks 591520200 $179 18,100 SH Defined 65 18,100 COM METHODE ELECTRS INC Common Stocks 591520200 $1,521 153,600 SH Sole 90 153,600 COM METLIFE INC COM Common Stocks 59156R108 $184 4,301 SH Defined 4,301 METLIFE INC COM Common Stocks 59156R108 $6,471 149,310 SH Defined 6 149,310 METLIFE INC COM Common Stocks 59156R108 $1,015 23,430 SH Defined 40 23,430 METLIFE INC COM Common Stocks 59156R108 $897 20,700 SH Defined 50 20,700 METLIFE INC COM Common Stocks 59156R108 $20,052 462,659 SH Defined 70 462,659 METLIFE INC COM Common Stocks 59156R108 $2,721 62,774 SH Defined 71 62,774 METLIFE INC COM Common Stocks 59156R108 $1,810 41,773 SH Defined 79 41,773 METLIFE INC COM Common Stocks 59156R108 $966 22,300 SH Defined 83 22,300 METLIFE INC COM Common Stocks 59156R108 $1,615 37,260 SH Defined 88 37,260 METLIFE INC COM Common Stocks 59156R108 $13,262 306,000 SH Defined 95 306,000 METLIFE INC COM Common Stocks 59156R108 $19,538 450,800 SH Defined 97 450,800 METLIFE INC COM Common Stocks 59156R108 $28,677 661,686 SH Sole 90 661,686 METRO BANCORP INC Common Stocks 59161R101 $231 16,810 SH Defined 65 16,810 PA COM METROPCS Common Stocks 591708102 $50 7,100 SH Defined 83 7,100 COMMUNICATIONS INC COM METROPOLITAN HEALTH Common Stocks 592142103 $40 12,300 SH Defined 1 12,300 NETWORKS COM METTLER TOLEDO Common Stocks 592688105 $491 4,499 SH Defined 8 4,499 INTERNATIONAL COM METTLER TOLEDO Common Stocks 592688105 $1,103 10,100 SH Defined 50 10,100 INTERNATIONAL COM METTLER TOLEDO Common Stocks 592688105 $535 4,900 SH Sole 90 4,900 INTERNATIONAL COM MF GLOBAL HLDGS LTD Common Stocks 55277J108 $443 54,900 SH Defined 105 54,900 COM ADDED MF GLOBAL HLDGS LTD Common Stocks 55277J108 $634 78,530 SH Sole 90 78,530 COM ADDED MFA FINANCIAL INC Common Stocks 55272X102 $3,570 485,100 SH Defined 19 485,100 COM MFA FINANCIAL INC Common Stocks 55272X102 $2,494 338,897 SH Defined 93 338,897 COM MFA FINANCIAL INC Common Stocks 55272X102 $383 52,087 SH Defined 103 52,087 COM MFA FINANCIAL INC Common Stocks 55272X102 $6,042 820,878 SH Sole 90 820,878 COM MGIC INVT CORP WIS Common Stocks 552848103 $719 65,523 SH Defined 75 65,523 COM MGIC INVT CORP WIS Common Stocks 552848103 $3,014 274,748 SH Sole 90 274,748 COM MGM MIRAGE COM Common Stocks 552953101 $398 33,200 SH Defined 50 33,200 MGM MIRAGE COM Common Stocks 552953101 $198 16,500 SH Sole 90 16,500 MICREL INC COM Common Stocks 594793101 $3,602 337,866 SH Defined 29 337,866 MICREL INC COM Common Stocks 594793101 $3,443 322,944 SH Sole 90 322,944 MICROCHIP Common Stocks 595017104 $37 1,325 SH Defined 40 1,325 TECHNOLOGY INC COM MICROCHIP Common Stocks 595017104 $1,391 49,400 SH Defined 50 49,400 TECHNOLOGY INC COM MICROCHIP Common Stocks 595017104 $141 5,000 SH Defined 83 5,000 TECHNOLOGY INC COM MICROCHIP Common Stocks 595017104 $775 27,524 SH Sole 90 27,524 TECHNOLOGY INC COM MICRON TECHNOLOGY Common Stocks 595112103 $6,315 607,759 SH Defined 1 607,759 INC COM MICRON TECHNOLOGY Common Stocks 595112103 $9,128 878,500 SH Defined 14 878,500 INC COM MICRON TECHNOLOGY Common Stocks 595112103 $212 20,400 SH Defined 50 20,400 INC COM MICRON TECHNOLOGY Common Stocks 595112103 $1,988 191,300 SH Defined 77 191,300 INC COM MICRON TECHNOLOGY Common Stocks 595112103 $240 23,100 SH Defined 83 23,100 INC COM MICRON TECHNOLOGY Common Stocks 595112103 $1,864 179,400 SH Defined 100 179,400 INC COM MICRON TECHNOLOGY Common Stocks 595112103 $1,431 137,766 SH Defined 105 137,766 INC COM MICRON TECHNOLOGY Common Stocks 595112103 $594 57,140 SH Defined 109 57,140 INC COM MICRON TECHNOLOGY Common Stocks 595112103 $3,525 339,298 SH Sole 90 339,298 INC COM MICROS SYS INC COM Common Stocks 594901100 $1,223 37,200 SH Defined 50 37,200 MICROS SYS INC COM Common Stocks 594901100 $158 4,815 SH Defined 84 4,815 MICROS SYS INC COM Common Stocks 594901100 $5,358 162,971 SH Defined 106 162,971 MICROS SYS INC COM Common Stocks 594901100 $2,373 72,158 SH Sole 90 72,158 MICROSEMI CORP COM Common Stocks 595137100 $2,497 144,004 SH Defined 106 144,004 MICROSEMI CORP COM Common Stocks 595137100 $819 47,205 SH Sole 90 47,205 MICROSOFT CORP COM Common Stocks 594918104 $84,809 2,898,131 SH Defined 2,898,131 MICROSOFT CORP COM Common Stocks 594918104 $23,585 805,782 SH Defined 1 805,782 MICROSOFT CORP COM Common Stocks 594918104 $808 27,600 SH Defined 4 27,600 MICROSOFT CORP COM Common Stocks 594918104 $24,151 825,100 SH Defined 7 825,100 MICROSOFT CORP COM Common Stocks 594918104 $9,598 327,900 SH Defined 9 327,900 MICROSOFT CORP COM Common Stocks 594918104 $10,523 359,500 SH Defined 13 359,500 MICROSOFT CORP COM Common Stocks 594918104 $29,364 1,003,200 SH Defined 14 1,003,200 MICROSOFT CORP COM Common Stocks 594918104 $2,446 83,577 SH Defined 23 83,577 MICROSOFT CORP COM Common Stocks 594918104 $6,513 222,500 SH Defined 35 222,500 MICROSOFT CORP COM Common Stocks 594918104 $24,382 833,000 SH Defined 36 833,000 MICROSOFT CORP COM Common Stocks 594918104 $1,320 45,100 SH Defined 39 45,100 MICROSOFT CORP COM Common Stocks 594918104 $17,391 594,162 SH Defined 40 594,162 MICROSOFT CORP COM Common Stocks 594918104 $14,843 507,100 SH Defined 50 507,100 MICROSOFT CORP COM Common Stocks 594918104 $1,135 38,760 SH Defined 55 38,760 MICROSOFT CORP COM Common Stocks 594918104 $4,039 138,000 SH Defined 56 138,000 MICROSOFT CORP COM Common Stocks 594918104 $9,488 324,160 SH Defined 58 324,160 MICROSOFT CORP COM Common Stocks 594918104 $11,948 408,183 SH Defined 61 408,183 MICROSOFT CORP COM Common Stocks 594918104 $4,722 161,328 SH Defined 62 161,328 MICROSOFT CORP COM Common Stocks 594918104 $2,216 75,615 SH Defined 69 75,615 MICROSOFT CORP COM Common Stocks 594918104 $35,853 1,224,900 SH Defined 77 1,224,900 MICROSOFT CORP COM Common Stocks 594918104 $9,179 313,583 SH Defined 79 313,583 MICROSOFT CORP COM Common Stocks 594918104 $6,085 207,900 SH Defined 83 207,900 MICROSOFT CORP COM Common Stocks 594918104 $5,387 184,040 SH Defined 88 184,040 MICROSOFT CORP COM Common Stocks 594918104 $4,244 145,000 SH Defined 95 145,000 MICROSOFT CORP COM Common Stocks 594918104 $2,438 83,300 SH Defined 96 83,300 MICROSOFT CORP COM Common Stocks 594918104 $21,173 723,356 SH Defined 97 723,356 MICROSOFT CORP COM Common Stocks 594918104 $5,061 172,900 SH Defined 99 172,900 MICROSOFT CORP COM Common Stocks 594918104 $585 19,990 SH Defined 103 19,990 MICROSOFT CORP COM Common Stocks 594918104 $13,257 452,930 SH Defined 104 452,930 MICROSOFT CORP COM Common Stocks 594918104 $1,604 54,800 SH Defined 109 54,800 MICROSOFT CORP COM Common Stocks 594918104 $101,197 3,457,354 SH Sole 90 3,457,354 MICROSTRATEGY INC Common Stocks 594972408 $102 1,200 SH Defined 57 1,200 CL A NEW MID-AMER APT CMNTYS Common Stocks 59522J103 $306 5,902 SH Defined 18 5,902 INC COM MID-AMER APT CMNTYS Common Stocks 59522J103 $10,818 208,861 SH Defined 52 208,861 INC COM MID-AMER APT CMNTYS Common Stocks 59522J103 $585 11,300 SH Defined 54 11,300 INC COM MID-AMER APT CMNTYS Common Stocks 59522J103 $958 18,507 SH Defined 75 18,507 INC COM MID-AMER APT CMNTYS Common Stocks 59522J103 $175 3,387 SH Defined 84 3,387 INC COM MID-AMER APT CMNTYS Common Stocks 59522J103 $4,497 86,828 SH Sole 90 86,828 INC COM MIDDLEBURG Common Stocks 596094102 $122 8,072 SH Defined 29 8,072 FINANCIAL CORP COM MIDSOUTH BANCORP Common Stocks 598039105 $353 21,400 SH Defined 65 21,400 INC COM MILLER INDS INC Common Stocks 600551204 $57 4,600 SH Defined 1 4,600 TENN COM NEW MILLICOM INTL Common Stocks L6388F110 $10,533 118,147 SH Defined 44 118,147 CELLULAR S A SHS NEW MILLICOM INTL Common Stocks L6388F110 $10,555 118,400 SH Defined 45 118,400 CELLULAR S A SHS NEW MILLICOM INTL Common Stocks L6388F110 $201 2,260 SH Defined 105 2,260 CELLULAR S A SHS NEW MILLICOM INTL Common Stocks L6388F110 $2,802 31,426 SH Defined 106 31,426 CELLULAR S A SHS NEW MILLICOM INTL Common Stocks L6388F110 $2,967 33,281 SH Sole 90 33,281 CELLULAR S A SHS NEW MILLIPORE CORP COM Common Stocks 601073109 $496 4,700 SH Defined 4,700 MILLIPORE CORP COM Common Stocks 601073109 $235 2,223 SH Defined 1 2,223 MILLIPORE CORP COM Common Stocks 601073109 $618 5,822 SH Defined 37 5,822 MILLIPORE CORP COM Common Stocks 601073109 $391 3,700 SH Defined 50 3,700 MILLIPORE CORP COM Common Stocks 601073109 $148 1,400 SH Defined 83 1,400 MILLIPORE CORP COM Common Stocks 601073109 $201 1,900 SH Sole 90 1,900 MINDRAY MEDICAL Common Stocks 602675100 $326 8,895 SH Defined 37 8,895 INTL LTD SPON ADR MINDSPEED Common Stocks 602682205 $864 107,900 SH Defined 76 107,900 TECHNOLOGIES INC COM NEW MINERALS Common Stocks 603158106 $2,735 52,541 SH Defined 8 52,541 TECHNOLOGIES INC COM MINERALS Common Stocks 603158106 $902 17,400 SH Defined 57 17,400 TECHNOLOGIES INC COM MINERALS Common Stocks 603158106 $140 2,691 SH Defined 84 2,691 TECHNOLOGIES INC COM MINERALS Common Stocks 603158106 $550 10,600 SH Sole 90 10,600 TECHNOLOGIES INC COM MIPS TECHNOLOGIES Common Stocks 604567107 $5 1,200 SH Defined 57 1,200 INC COM MIRANT CORP NEW COM Common Stocks 60467R100 $35 3,151 SH Defined 3,151 MIRANT CORP NEW COM Common Stocks 60467R100 $817 75,200 SH Defined 7 75,200 MIRANT CORP NEW COM Common Stocks 60467R100 $8,045 740,312 SH Defined 8 740,312 MIRANT CORP NEW COM Common Stocks 60467R100 $29 2,653 SH Defined 40 2,653 MIRANT CORP NEW COM Common Stocks 60467R100 $73 6,700 SH Defined 50 6,700 MIRANT CORP NEW COM Common Stocks 60467R100 $1,853 170,664 SH Defined 57 170,664 MIRANT CORP NEW COM Common Stocks 60467R100 $1,736 159,814 SH Defined 59 159,814 MIRANT CORP NEW COM Common Stocks 60467R100 $2,856 263,000 SH Defined 95 263,000 MIRANT CORP NEW COM Common Stocks 60467R100 $2,037 187,549 SH Sole 90 187,549 MISTRAS GROUP INC Common Stocks 60649T107 $57 5,704 SH Defined 98 5,704 COM MISTRAS GROUP INC Common Stocks 60649T107 $101 10,117 SH Sole 90 10,117 COM MKS INSTRUMENT INC Common Stocks 55306N104 $263 13,332 SH Defined 8 13,332 COM MKS INSTRUMENT INC Common Stocks 55306N104 $665 33,924 SH Defined 51 33,924 COM MKS INSTRUMENT INC Common Stocks 55306N104 $914 46,672 SH Sole 90 46,672 COM MOBILE MINI INC COM Common Stocks 60740F105 $234 15,100 SH Defined 65 15,100 MOBILE TELESYSTEMS Common Stocks 607409109 $32,613 587,487 SH Defined 8 587,487 OJSC SPONSORED ADR MOBILE TELESYSTEMS Common Stocks 607409109 $394 7,100 SH Defined 11 7,100 OJSC SPONSORED ADR MOBILE TELESYSTEMS Common Stocks 607409109 $3,566 64,251 SH Defined 38 64,251 OJSC SPONSORED ADR MOBILE TELESYSTEMS Common Stocks 607409109 $455 8,200 SH Defined 87 8,200 OJSC SPONSORED ADR MOBILE TELESYSTEMS Common Stocks 607409109 $4,595 82,800 SH Defined 107 82,800 OJSC SPONSORED ADR MOBILE TELESYSTEMS Common Stocks 607409109 $3,764 67,828 SH Sole 90 67,828 OJSC SPONSORED ADR MODINE MFG CO COM Common Stocks 607828100 $199 17,700 SH Defined 65 17,700 MODINE MFG CO COM Common Stocks 607828100 $645 57,419 SH Defined 75 57,419 MODINE MFG CO COM Common Stocks 607828100 $2,711 241,231 SH Sole 90 241,231 MOHAWK INDS INC COM Common Stocks 608190104 $305 5,609 SH Defined 40 5,609 MOHAWK INDS INC COM Common Stocks 608190104 $65 1,191 SH Sole 90 1,191 MOLEX INC CL A Common Stocks 608554200 $88 4,907 SH Defined 8 4,907 MOLEX INC CL A Common Stocks 608554200 $159 9,000 SH Defined 31 9,000 MOLEX INC COM Common Stocks 608554101 $2,532 121,500 SH Defined 121,500 MOLEX INC COM Common Stocks 608554101 $396 19,000 SH Defined 50 19,000 MOLEX INC COM Common Stocks 608554101 $9,005 431,705 SH Defined 57 431,705 MOLEX INC COM Common Stocks 608554101 $78 3,725 SH Defined 83 3,725 MOLEX INC COM Common Stocks 608554101 $5,232 250,800 SH Sole 90 250,800 MOLINA HEALTHCARE Common Stocks 60855R100 $1,372 54,500 SH Defined 57 54,500 INC COM MOLINA HEALTHCARE Common Stocks 60855R100 $238 9,458 SH Sole 90 9,458 INC COM MOLSON COORS Common Stocks 60871R209 $1,774 42,195 SH Defined 42,195 BREWING CO CL B MOLSON COORS Common Stocks 60871R209 $3,468 82,450 SH Defined 49 82,450 BREWING CO CL B MOLSON COORS Common Stocks 60871R209 $501 11,900 SH Defined 50 11,900 BREWING CO CL B MOLSON COORS Common Stocks 60871R209 $7,046 167,531 SH Defined 61 167,531 BREWING CO CL B MOLSON COORS Common Stocks 60871R209 $1,371 32,600 SH Defined 77 32,600 BREWING CO CL B MOLSON COORS Common Stocks 60871R209 $515 12,234 SH Defined 79 12,234 BREWING CO CL B MOLSON COORS Common Stocks 60871R209 $181 4,300 SH Defined 83 4,300 BREWING CO CL B MOLSON COORS Common Stocks 60871R209 $9,966 236,953 SH Sole 90 236,953 BREWING CO CL B MONRO MUFFLER BRAKE Common Stocks 610236101 $363 10,150 SH Defined 65 10,150 INC COM MONSANTO CO NEW COM Common Stocks 61166W101 $21,308 298,600 SH Defined 298,600 MONSANTO CO NEW COM Common Stocks 61166W101 $2,706 37,885 SH Defined 9 37,885 MONSANTO CO NEW COM Common Stocks 61166W101 $10,082 141,166 SH Defined 23 141,166 MONSANTO CO NEW COM Common Stocks 61166W101 $271 3,801 SH Defined 40 3,801 MONSANTO CO NEW COM Common Stocks 61166W101 $307 4,300 SH Defined 50 4,300 MONSANTO CO NEW COM Common Stocks 61166W101 $100 1,400 SH Defined 56 1,400 MONSANTO CO NEW COM Common Stocks 61166W101 $2,201 30,811 SH Defined 62 30,811 MONSANTO CO NEW COM Common Stocks 61166W101 $5,260 73,600 SH Defined 70 73,600 MONSANTO CO NEW COM Common Stocks 61166W101 $2,400 33,600 SH Defined 72 33,600 MONSANTO CO NEW COM Common Stocks 61166W101 $15,212 213,000 SH Defined 74 213,000 MONSANTO CO NEW COM Common Stocks 61166W101 $1,404 19,656 SH Defined 79 19,656 MONSANTO CO NEW COM Common Stocks 61166W101 $1,058 14,812 SH Defined 83 14,812 MONSANTO CO NEW COM Common Stocks 61166W101 $2,214 31,000 SH Defined 91 31,000 MONSANTO CO NEW COM Common Stocks 61166W101 $3,300 46,200 SH Defined 99 46,200 MONSANTO CO NEW COM Common Stocks 61166W101 $7,749 108,500 SH Defined 101 108,500 MONSANTO CO NEW COM Common Stocks 61166W101 $38,767 542,800 SH Defined 102 542,800 MONSANTO CO NEW COM Common Stocks 61166W101 $2,038 28,541 SH Defined 105 28,541 MONSANTO CO NEW COM Common Stocks 61166W101 $34,333 480,718 SH Sole 90 480,718 MONSTER WORLDWIDE Common Stocks 611742107 $518 31,200 SH Defined 50 31,200 INC COM MONSTER WORLDWIDE Common Stocks 611742107 $56 3,400 SH Defined 83 3,400 INC COM MONSTER WORLDWIDE Common Stocks 611742107 $259 15,600 SH Sole 90 15,600 INC COM MONTPELIER RE Common Stocks G62185106 $968 57,600 SH Defined 57 57,600 HOLDINGS LTD SHS MONTPELIER RE Common Stocks G62185106 $622 37,000 SH Sole 90 37,000 HOLDINGS LTD SHS MOODYS CORP COM Common Stocks 615369105 $4,254 143,000 SH Defined 7 143,000 MOODYS CORP COM Common Stocks 615369105 $5,655 190,100 SH Defined 14 190,100 MOODYS CORP COM Common Stocks 615369105 $844 28,378 SH Defined 40 28,378 MOODYS CORP COM Common Stocks 615369105 $586 19,700 SH Defined 50 19,700 MOODYS CORP COM Common Stocks 615369105 $5,520 185,555 SH Defined 79 185,555 MOODYS CORP COM Common Stocks 615369105 $161 5,400 SH Defined 83 5,400 MOODYS CORP COM Common Stocks 615369105 $3,856 129,627 SH Sole 90 129,627 MOOG INC CL A Common Stocks 615394202 $375 10,600 SH Defined 57 10,600 MOOG INC CL A Common Stocks 615394202 $120 3,400 SH Sole 90 3,400 MORGAN STANLEY COM Common Stocks 617446448 $28,866 985,067 SH Defined 985,067 NEW MORGAN STANLEY COM Common Stocks 617446448 $571 19,500 SH Defined 4 19,500 NEW MORGAN STANLEY COM Common Stocks 617446448 $4,769 162,836 SH Defined 29 162,836 NEW MORGAN STANLEY COM Common Stocks 617446448 $140 4,763 SH Defined 40 4,763 NEW MORGAN STANLEY COM Common Stocks 617446448 $1,388 47,400 SH Defined 50 47,400 NEW MORGAN STANLEY COM Common Stocks 617446448 $1,441 49,200 SH Defined 55 49,200 NEW MORGAN STANLEY COM Common Stocks 617446448 $1,110 37,900 SH Defined 56 37,900 NEW MORGAN STANLEY COM Common Stocks 617446448 $1,808 61,720 SH Defined 58 61,720 NEW MORGAN STANLEY COM Common Stocks 617446448 $1,117 38,144 SH Defined 83 38,144 NEW MORGAN STANLEY COM Common Stocks 617446448 $1,132 38,650 SH Defined 88 38,650 NEW MORGAN STANLEY COM Common Stocks 617446448 $2,001 68,300 SH Defined 96 68,300 NEW MORGAN STANLEY COM Common Stocks 617446448 $15,999 546,216 SH Defined 97 546,216 NEW MORGAN STANLEY COM Common Stocks 617446448 $5,096 174,000 SH Defined 101 174,000 NEW MORGAN STANLEY COM Common Stocks 617446448 $25,570 873,000 SH Defined 102 873,000 NEW MORGAN STANLEY COM Common Stocks 617446448 $19,031 649,750 SH Sole 90 649,750 NEW MORGANS HOTEL GROUP Common Stocks 61748W108 $175 27,315 SH Defined 85 27,315 CO COM MOSAIC CO COM Common Stocks 61945A107 $10,890 179,200 SH Defined 11 179,200 MOSAIC CO COM Common Stocks 61945A107 $2,115 34,800 SH Defined 41 34,800 MOSAIC CO COM Common Stocks 61945A107 $6,934 114,096 SH Defined 61 114,096 MOSAIC CO COM Common Stocks 61945A107 $333 5,480 SH Defined 69 5,480 MOSAIC CO COM Common Stocks 61945A107 $690 11,350 SH Defined 100 11,350 MOSAIC CO COM Common Stocks 61945A107 $8,528 140,325 SH Sole 90 140,325 MOTOROLA INC COM Common Stocks 620076109 $677 96,500 SH Defined 4 96,500 MOTOROLA INC COM Common Stocks 620076109 $656 93,500 SH Defined 31 93,500 MOTOROLA INC COM Common Stocks 620076109 $1,489 212,138 SH Defined 40 212,138 MOTOROLA INC COM Common Stocks 620076109 $2,025 288,400 SH Defined 50 288,400 MOTOROLA INC COM Common Stocks 620076109 $9,046 1,288,600 SH Defined 57 1,288,600 MOTOROLA INC COM Common Stocks 620076109 $3,508 499,660 SH Defined 59 499,660 MOTOROLA INC COM Common Stocks 620076109 $441 62,860 SH Defined 83 62,860 MOTOROLA INC COM Common Stocks 620076109 $750 106,885 SH Defined 88 106,885 MOTOROLA INC COM Common Stocks 620076109 $9,659 1,375,973 SH Sole 90 1,375,973 MOVADO GROUP INC COM Common Stocks 624580106 $1,370 121,472 SH Defined 28 121,472 MSC INDL DIRECT INC Common Stocks 553530106 $2,841 56,014 SH Defined 106 56,014 CL A MSC INDL DIRECT INC Common Stocks 553530106 $931 18,359 SH Sole 90 18,359 CL A MSCI INC CL A Common Stocks 55354G100 $1,303 36,100 SH Defined 50 36,100 MSCI INC CL A Common Stocks 55354G100 $1,805 50,000 SH Defined 101 50,000 MSCI INC CL A Common Stocks 55354G100 $9,018 249,800 SH Defined 102 249,800 MSCI INC CL A Common Stocks 55354G100 $359 9,935 SH Defined 105 9,935 MSCI INC CL A Common Stocks 55354G100 $5,138 142,314 SH Defined 106 142,314 MSCI INC CL A Common Stocks 55354G100 $2,692 74,576 SH Sole 90 74,576 MTS SYS CORP COM Common Stocks 553777103 $78 2,684 SH Defined 29 2,684 MUELLER WTR PRODS Common Stocks 624758108 $351 72,930 SH Defined 8 72,930 INC COM SER A MUELLER WTR PRODS Common Stocks 624758108 $2,288 478,670 SH Defined 29 478,670 INC COM SER A MUELLER WTR PRODS Common Stocks 624758108 $928 194,119 SH Defined 51 194,119 INC COM SER A MUELLER WTR PRODS Common Stocks 624758108 $3,538 740,234 SH Sole 90 740,234 INC COM SER A MULTI COLOR CORP COM Common Stocks 625383104 $96 8,000 SH Defined 29 8,000 MULTI COLOR CORP COM Common Stocks 625383104 $297 24,800 SH Defined 65 24,800 MULTI FINELINE Common Stocks 62541B101 $152 5,900 SH Defined 19 5,900 ELECTRONIX IN COM MULTI FINELINE Common Stocks 62541B101 $997 38,700 SH Sole 90 38,700 ELECTRONIX IN COM MURPHY OIL CORP COM Common Stocks 626717102 $3,640 64,779 SH Defined 64,779 MURPHY OIL CORP COM Common Stocks 626717102 $3,244 57,734 SH Defined 1 57,734 MURPHY OIL CORP COM Common Stocks 626717102 $9,547 169,900 SH Defined 7 169,900 MURPHY OIL CORP COM Common Stocks 626717102 $770 13,700 SH Defined 50 13,700 MURPHY OIL CORP COM Common Stocks 626717102 $9,007 160,288 SH Defined 57 160,288 MURPHY OIL CORP COM Common Stocks 626717102 $292 5,200 SH Defined 83 5,200 MURPHY OIL CORP COM Common Stocks 626717102 $4,394 78,200 SH Defined 101 78,200 MURPHY OIL CORP COM Common Stocks 626717102 $22,403 398,700 SH Defined 102 398,700 MURPHY OIL CORP COM Common Stocks 626717102 $13,154 234,100 SH Sole 90 234,100 MVC CAPITAL INC COM Common Stocks 553829102 $67 4,936 SH Defined 57 4,936 MVC CAPITAL INC COM Common Stocks 553829102 $42 3,100 SH Sole 90 3,100 MWI VETERINARY Common Stocks 55402X105 $3,322 82,237 SH Defined 98 82,237 SUPPLY INC COM MWI VETERINARY Common Stocks 55402X105 $8,126 201,148 SH Sole 90 201,148 SUPPLY INC COM MYERS INDS INC COM Common Stocks 628464109 $81 7,700 SH Defined 29 7,700 MYLAN INC COM Common Stocks 628530107 $131 5,801 SH Defined 5,801 MYLAN INC COM Common Stocks 628530107 $9,211 405,600 SH Defined 11 405,600 MYLAN INC COM Common Stocks 628530107 $21,856 962,414 SH Defined 22 962,414 MYLAN INC COM Common Stocks 628530107 $1,422 62,600 SH Defined 50 62,600 MYLAN INC COM Common Stocks 628530107 $7,828 344,700 SH Defined 57 344,700 MYLAN INC COM Common Stocks 628530107 $191 8,400 SH Defined 83 8,400 MYLAN INC COM Common Stocks 628530107 $3,954 174,128 SH Defined 106 174,128 MYLAN INC COM Common Stocks 628530107 $18,123 798,021 SH Sole 90 798,021 MYR GROUP INC DEL Common Stocks 55405W104 $237 14,500 SH Defined 65 14,500 COM MYRIAD GENETICS INC Common Stocks 62855J104 $8,179 340,066 SH Defined 23 340,066 COM MYRIAD GENETICS INC Common Stocks 62855J104 $14,723 612,192 SH Sole 90 612,192 COM MYRIAD Common Stocks 62856H107 $78 17,226 SH Defined 84 17,226 PHARMACEUTICALS INC COM NABORS INDUSTRIES Common Stocks G6359F103 $7,359 374,700 SH Defined 374,700 LTD SHS NABORS INDUSTRIES Common Stocks G6359F103 $253 12,900 SH Defined 4 12,900 LTD SHS NABORS INDUSTRIES Common Stocks G6359F103 $4,613 235,000 SH Defined 7 235,000 LTD SHS NABORS INDUSTRIES Common Stocks G6359F103 $75 3,800 SH Defined 50 3,800 LTD SHS NABORS INDUSTRIES Common Stocks G6359F103 $255 13,000 SH Defined 57 13,000 LTD SHS NABORS INDUSTRIES Common Stocks G6359F103 $77 3,900 SH Defined 59 3,900 LTD SHS NABORS INDUSTRIES Common Stocks G6359F103 $7,031 358,200 SH Defined 77 358,200 LTD SHS NABORS INDUSTRIES Common Stocks G6359F103 $153 7,800 SH Defined 83 7,800 LTD SHS NABORS INDUSTRIES Common Stocks G6359F103 $10,867 553,600 SH Sole 90 553,600 LTD SHS NACCO INDS INC CL A Common Stocks 629579103 $341 4,598 SH Defined 57 4,598 NACCO INDS INC CL A Common Stocks 629579103 $185 2,500 SH Sole 90 2,500 NALCO HOLDING Common Stocks 62985Q101 $369 15,069 SH Defined 37 15,069 COMPANY COM NALCO HOLDING Common Stocks 62985Q101 $1,516 62,070 SH Defined 48 62,070 COMPANY COM NALCO HOLDING Common Stocks 62985Q101 $684 28,100 SH Defined 50 28,100 COMPANY COM NALCO HOLDING Common Stocks 62985Q101 $2,460 101,119 SH Defined 62 101,119 COMPANY COM NALCO HOLDING Common Stocks 62985Q101 $29 1,200 SH Defined 77 1,200 COMPANY COM NALCO HOLDING Common Stocks 62985Q101 $3,100 127,410 SH Defined 106 127,410 COMPANY COM NALCO HOLDING Common Stocks 62985Q101 $1,641 67,438 SH Sole 90 67,438 COMPANY COM NAM TAI ELECTRS INC Common Stocks 629865205 $45 9,028 SH Defined 1 9,028 COM PAR $0.02 NARA BANCORP INC COM Common Stocks 63080P105 $244 27,800 SH Defined 57 27,800 NARA BANCORP INC COM Common Stocks 63080P105 $120 13,700 SH Sole 90 13,700 NASDAQ OMX GROUP Common Stocks 631103108 $4,668 221,000 SH Defined 221,000 INC COM NASDAQ OMX GROUP Common Stocks 631103108 $258 12,200 SH Defined 56 12,200 INC COM NASDAQ OMX GROUP Common Stocks 631103108 $987 46,730 SH Defined 58 46,730 INC COM NASDAQ OMX GROUP Common Stocks 631103108 $82 3,900 SH Defined 83 3,900 INC COM NASH FINCH CO COM Common Stocks 631158102 $848 25,200 SH Defined 57 25,200 NASH FINCH CO COM Common Stocks 631158102 $549 16,300 SH Sole 90 16,300 NATIONAL CITY CORP Common Stocks 635405AW3 $5,397 5,300,000 SH Defined 5,300,000 NOTE 4.000% 2/0 NATIONAL CITY CORP Common Stocks 635405AW3 $204 200,000 SH Defined 81 200,000 NOTE 4.000% 2/0 NATIONAL CITY CORP Common Stocks 635405AW3 $1,750 1,720,000 SH Sole 90 1,720,000 NOTE 4.000% 2/0 NATIONAL FINL Common Stocks 63607P208 $337 23,932 SH Defined 57 23,932 PARTNERS CORP COM NATIONAL FINL Common Stocks 63607P208 $294 20,860 SH Defined 105 20,860 PARTNERS CORP COM NATIONAL FINL Common Stocks 63607P208 $214 15,200 SH Sole 90 15,200 PARTNERS CORP COM NATIONAL FUEL GAS Common Stocks 636180101 $1,542 30,500 SH Defined 50 30,500 CO N J COM NATIONAL FUEL GAS Common Stocks 636180101 $198 3,916 SH Defined 84 3,916 CO N J COM NATIONAL FUEL GAS Common Stocks 636180101 $753 14,900 SH Sole 90 14,900 CO N J COM NATIONAL GRID PLC Common Stocks 636274300 $4,829 99,413 SH Defined 32 99,413 SPON ADR NEW NATIONAL INSTRS Common Stocks 636518102 $397 11,900 SH Defined 50 11,900 CORP COM NATIONAL INSTRS Common Stocks 636518102 $200 6,000 SH Sole 90 6,000 CORP COM NATIONAL INTERSTATE Common Stocks 63654U100 $139 6,718 SH Defined 29 6,718 CORP COM NATIONAL OILWELL Common Stocks 637071101 $2,345 57,823 SH Defined 57,823 VARCO INC COM NATIONAL OILWELL Common Stocks 637071101 $3,246 80,000 SH Defined 7 80,000 VARCO INC COM NATIONAL OILWELL Common Stocks 637071101 $4,603 113,420 SH Defined 9 113,420 VARCO INC COM NATIONAL OILWELL Common Stocks 637071101 $6,805 167,700 SH Defined 11 167,700 VARCO INC COM NATIONAL OILWELL Common Stocks 637071101 $32 798 SH Defined 40 798 VARCO INC COM NATIONAL OILWELL Common Stocks 637071101 $33,532 826,100 SH Defined 46 826,100 VARCO INC COM NATIONAL OILWELL Common Stocks 637071101 $698 17,200 SH Defined 50 17,200 VARCO INC COM NATIONAL OILWELL Common Stocks 637071101 $8,120 200,100 SH Defined 57 200,100 VARCO INC COM NATIONAL OILWELL Common Stocks 637071101 $12,263 302,085 SH Defined 67 302,085 VARCO INC COM NATIONAL OILWELL Common Stocks 637071101 $249 6,125 SH Defined 69 6,125 VARCO INC COM NATIONAL OILWELL Common Stocks 637071101 $16,478 405,890 SH Defined 70 405,890 VARCO INC COM NATIONAL OILWELL Common Stocks 637071101 $1,014 24,978 SH Defined 71 24,978 VARCO INC COM NATIONAL OILWELL Common Stocks 637071101 $4,347 107,110 SH Defined 72 107,110 VARCO INC COM NATIONAL OILWELL Common Stocks 637071101 $893 22,000 SH Defined 77 22,000 VARCO INC COM NATIONAL OILWELL Common Stocks 637071101 $467 11,500 SH Defined 83 11,500 VARCO INC COM NATIONAL OILWELL Common Stocks 637071101 $3,222 79,400 SH Defined 91 79,400 VARCO INC COM NATIONAL OILWELL Common Stocks 637071101 $4,549 112,100 SH Defined 99 112,100 VARCO INC COM NATIONAL OILWELL Common Stocks 637071101 $27,131 668,580 SH Sole 90 668,580 VARCO INC COM NATIONAL PENN Common Stocks 637138108 $122 17,730 SH Defined 18 17,730 BANCSHARES INC COM NATIONAL PENN Common Stocks 637138108 $1,001 145,062 SH Defined 51 145,062 BANCSHARES INC COM NATIONAL PENN Common Stocks 637138108 $1,384 200,639 SH Sole 90 200,639 BANCSHARES INC COM NATIONAL PRESTO Common Stocks 637215104 $71 600 SH Defined 19 600 INDS INC COM NATIONAL PRESTO Common Stocks 637215104 $476 4,000 SH Sole 90 4,000 INDS INC COM NATIONAL RETAIL Common Stocks 637417106 $10,836 474,600 SH Defined 2 474,600 PROPERTIES I COM NATIONAL RETAIL Common Stocks 637417106 $975 42,719 SH Defined 51 42,719 PROPERTIES I COM NATIONAL RETAIL Common Stocks 637417106 $1,774 77,691 SH Sole 90 77,691 PROPERTIES I COM NATIONAL Common Stocks 637640103 $633 43,565 SH Defined 8 43,565 SEMICONDUCTOR CORP COM NATIONAL Common Stocks 637640103 $7,825 541,500 SH Defined 29 541,500 SEMICONDUCTOR CORP COM NATIONAL Common Stocks 637640103 $38 2,607 SH Defined 40 2,607 SEMICONDUCTOR CORP COM NATIONAL Common Stocks 637640103 $551 38,100 SH Defined 50 38,100 SEMICONDUCTOR CORP COM NATIONAL Common Stocks 637640103 $663 45,900 SH Defined 56 45,900 SEMICONDUCTOR CORP COM NATIONAL Common Stocks 637640103 $150 10,350 SH Defined 58 10,350 SEMICONDUCTOR CORP COM NATIONAL Common Stocks 637640103 $92 6,400 SH Defined 83 6,400 SEMICONDUCTOR CORP COM NATIONAL Common Stocks 637640103 $2,559 177,065 SH Defined 106 177,065 SEMICONDUCTOR CORP COM NATIONAL Common Stocks 637640103 $2,864 198,190 SH Sole 90 198,190 SEMICONDUCTOR CORP COM NATIONWIDE HEALTH Common Stocks 638620104 $28,658 815,200 SH Defined 2 815,200 PPTYS INC COM NATIONWIDE HEALTH Common Stocks 638620104 $13,881 394,903 SH Defined 21 394,903 PPTYS INC COM NATIONWIDE HEALTH Common Stocks 638620104 $31 874 SH Defined 40 874 PPTYS INC COM NATIONWIDE HEALTH Common Stocks 638620104 $327 9,300 SH Defined 50 9,300 PPTYS INC COM NATIONWIDE HEALTH Common Stocks 638620104 $22,876 650,717 SH Defined 52 650,717 PPTYS INC COM NATIONWIDE HEALTH Common Stocks 638620104 $1,227 34,900 SH Defined 54 34,900 PPTYS INC COM NATIONWIDE HEALTH Common Stocks 638620104 $203 5,778 SH Defined 84 5,778 PPTYS INC COM NATIONWIDE HEALTH Common Stocks 638620104 $2,355 67,007 SH Sole 90 67,007 PPTYS INC COM NATURAL GAS Common Stocks 63886Q109 $21 1,300 SH Defined 57 1,300 SERVICES GROUP COM NATUS MEDICAL INC Common Stocks 639050103 $41 2,600 SH Defined 57 2,600 DEL COM NAVIGANT CONSULTING Common Stocks 63935N107 $63 5,200 SH Defined 57 5,200 INC COM NAVIGANT CONSULTING Common Stocks 63935N107 $106 8,710 SH Defined 84 8,710 INC COM NAVIGATORS GROUP Common Stocks 638904102 $2,029 51,600 SH Defined 80 51,600 INC COM NAVIGATORS GROUP Common Stocks 638904102 $99 2,522 SH Defined 84 2,522 INC COM NAVISTAR INTL CORP Common Stocks 63934E108 $5,364 119,910 SH Defined 59 119,910 NEW COM NAVISTAR INTL CORP Common Stocks 63934E108 $5,541 123,874 SH Defined 79 123,874 NEW COM NAVISTAR INTL CORP Common Stocks 63934E108 $98 2,189 SH Defined 84 2,189 NEW COM NAVISTAR INTL CORP Common Stocks 63934E108 $9,618 215,029 SH Defined 93 215,029 NEW COM NAVISTAR INTL CORP Common Stocks 63934E108 $255 5,690 SH Defined 105 5,690 NEW COM NAVISTAR INTL CORP Common Stocks 63934E108 $10,142 226,746 SH Sole 90 226,746 NEW COM NBT BANCORP INC COM Common Stocks 628778102 $1,031 45,103 SH Defined 29 45,103 NBT BANCORP INC COM Common Stocks 628778102 $1,015 44,400 SH Sole 90 44,400 NBTY INC COM Common Stocks 628782104 $1,401 29,200 SH Defined 19 29,200 NBTY INC COM Common Stocks 628782104 $600 12,505 SH Defined 40 12,505 NBTY INC COM Common Stocks 628782104 $1,204 25,100 SH Defined 50 25,100 NBTY INC COM Common Stocks 628782104 $2,183 45,500 SH Defined 80 45,500 NBTY INC COM Common Stocks 628782104 $2,737 57,042 SH Sole 90 57,042 NCI INC CL A Common Stocks 62886K104 $362 11,980 SH Defined 89 11,980 NCI INC CL A Common Stocks 62886K104 $1,671 55,290 SH Sole 90 55,290 NCR CORP NEW COM Common Stocks 62886E108 $10,786 781,600 SH Defined 781,600 NCR CORP NEW COM Common Stocks 62886E108 $114 8,223 SH Defined 8 8,223 NCR CORP NEW COM Common Stocks 62886E108 $217 15,700 SH Defined 50 15,700 NCR CORP NEW COM Common Stocks 62886E108 $2,306 167,100 SH Defined 57 167,100 NCR CORP NEW COM Common Stocks 62886E108 $108 7,800 SH Sole 90 7,800 NEENAH PAPER INC COM Common Stocks 640079109 $122 7,700 SH Defined 57 7,700 NEENAH PAPER INC COM Common Stocks 640079109 $65 4,100 SH Sole 90 4,100 NEKTAR THERAPEUTICS Common Stocks 640268108 $73 4,825 SH Defined 19 4,825 COM NELNET INC CL A Common Stocks 64031N108 $1,776 95,707 SH Defined 19 95,707 NELNET INC CL A Common Stocks 64031N108 $1,507 81,200 SH Sole 90 81,200 NEOGEN CORP COM Common Stocks 640491106 $2,102 83,762 SH Defined 98 83,762 NEOGEN CORP COM Common Stocks 640491106 $5,137 204,673 SH Sole 90 204,673 NESS TECHNOLOGIES Common Stocks 64104X108 $202 32,000 SH Defined 57 32,000 INC COM NESS TECHNOLOGIES Common Stocks 64104X108 $121 19,100 SH Sole 90 19,100 INC COM NET 1 UEPS Common Stocks 64107N206 $253 13,750 SH Defined 105 13,750 TECHNOLOGIES INC COM NEW NET SERVICOS DE Common Stocks 64109T201 $268 20,700 SH Defined 105 20,700 COMUNICACAO SPONSD ADR NEW NET SERVICOS DE Common Stocks 64109T201 $2,339 180,600 SH Defined 107 180,600 COMUNICACAO SPONSD ADR NEW NET SERVICOS DE Common Stocks 64109T201 $1,318 101,800 SH Sole 90 101,800 COMUNICACAO SPONSD ADR NEW NETFLIX INC COM Common Stocks 64110L106 $944 12,800 SH Defined 7 12,800 NETFLIX INC COM Common Stocks 64110L106 $1,453 19,700 SH Defined 25 19,700 NETFLIX INC COM Common Stocks 64110L106 $131 1,776 SH Defined 40 1,776 NETFLIX INC COM Common Stocks 64110L106 $236 3,200 SH Defined 50 3,200 NETFLIX INC COM Common Stocks 64110L106 $4,979 67,525 SH Defined 57 67,525 NETFLIX INC COM Common Stocks 64110L106 $2,906 39,403 SH Defined 76 39,403 NETFLIX INC COM Common Stocks 64110L106 $2,572 34,883 SH Defined 79 34,883 NETFLIX INC COM Common Stocks 64110L106 $4,883 66,213 SH Sole 90 66,213 NETGEAR INC COM Common Stocks 64111Q104 $144 5,500 SH Defined 19 5,500 NETGEAR INC COM Common Stocks 64111Q104 $924 35,400 SH Sole 90 35,400 NETLIST INC COM Common Stocks 64118P109 $194 54,000 SH Defined 85 54,000 NETLOGIC Common Stocks 64118B100 $2,769 94,102 SH Defined 76 94,102 MICROSYSTEMS INC COM NETLOGIC Common Stocks 64118B100 $3,309 112,420 SH Defined 89 112,420 MICROSYSTEMS INC COM NETLOGIC Common Stocks 64118B100 $2,016 68,500 SH Defined 98 68,500 MICROSYSTEMS INC COM NETLOGIC Common Stocks 64118B100 $749 25,460 SH Defined 105 25,460 MICROSYSTEMS INC COM NETLOGIC Common Stocks 64118B100 $12,813 435,376 SH Sole 90 435,376 MICROSYSTEMS INC COM NETSCOUT SYS INC COM Common Stocks 64115T104 $987 66,715 SH Defined 16 66,715 NETSCOUT SYS INC COM Common Stocks 64115T104 $1,378 93,200 SH Sole 90 93,200 NEUSTAR INC CL A Common Stocks 64126X201 $630 25,000 SH Defined 7 25,000 NEUSTAR INC CL A Common Stocks 64126X201 $570 22,604 SH Defined 8 22,604 NEUSTAR INC CL A Common Stocks 64126X201 $68 2,686 SH Defined 40 2,686 NEUSTAR INC CL A Common Stocks 64126X201 $159 6,300 SH Defined 50 6,300 NEUSTAR INC CL A Common Stocks 64126X201 $271 10,743 SH Sole 90 10,743 NEW JERSEY RES COM Common Stocks 646025106 $819 21,803 SH Defined 51 21,803 NEW JERSEY RES COM Common Stocks 646025106 $1,516 40,349 SH Defined 57 40,349 NEW JERSEY RES COM Common Stocks 646025106 $131 3,497 SH Defined 84 3,497 NEW JERSEY RES COM Common Stocks 646025106 $2,129 56,676 SH Sole 90 56,676 NEW ORIENTAL ED & Common Stocks 647581107 $6,121 71,587 SH Defined 44 71,587 TECH GRP I SPON ADR NEW ORIENTAL ED & Common Stocks 647581107 $7,790 91,100 SH Defined 45 91,100 TECH GRP I SPON ADR NEW ORIENTAL ED & Common Stocks 647581107 $1,026 12,000 SH Sole 90 12,000 TECH GRP I SPON ADR NEW YORK CMNTY Common Stocks 649445103 $4,072 246,211 SH Defined 16 246,211 BANCORP INC COM NEW YORK CMNTY Common Stocks 649445103 $179 10,800 SH Defined 56 10,800 BANCORP INC COM NEW YORK CMNTY Common Stocks 649445103 $3,395 205,264 SH Sole 90 205,264 BANCORP INC COM NEW YORK TIMES CO Common Stocks 650111107 $2,000 179,900 SH Defined 179,900 CL A NEW YORK TIMES CO Common Stocks 650111107 $168 15,100 SH Defined 50 15,100 CL A NEW YORK TIMES CO Common Stocks 650111107 $36 3,200 SH Defined 83 3,200 CL A NEW YORK TIMES CO Common Stocks 650111107 $83 7,500 SH Sole 90 7,500 CL A NEWALLIANCE Common Stocks 650203102 $4,096 324,568 SH Defined 29 324,568 BANCSHARES INC COM NEWALLIANCE Common Stocks 650203102 $148 11,700 SH Defined 57 11,700 BANCSHARES INC COM NEWALLIANCE Common Stocks 650203102 $166 13,152 SH Defined 84 13,152 BANCSHARES INC COM NEWALLIANCE Common Stocks 650203102 $4,040 320,100 SH Sole 90 320,100 BANCSHARES INC COM NEWCASTLE INVT CORP Common Stocks 65105M108 $156 48,225 SH Defined 85 48,225 COM NEWELL RUBBERMAID Common Stocks 651229106 $622 40,900 SH Defined 50 40,900 INC COM NEWELL RUBBERMAID Common Stocks 651229106 $117 7,693 SH Defined 83 7,693 INC COM NEWELL RUBBERMAID Common Stocks 651229106 $1,164 76,600 SH Defined 100 76,600 INC COM NEWELL RUBBERMAID Common Stocks 651229106 $1,497 98,500 SH Sole 90 98,500 INC COM NEWFIELD EXPL CO COM Common Stocks 651290108 $1,822 35,000 SH Defined 28 35,000 NEWFIELD EXPL CO COM Common Stocks 651290108 $494 9,500 SH Defined 50 9,500 NEWFIELD EXPL CO COM Common Stocks 651290108 $323 6,200 SH Defined 77 6,200 NEWFIELD EXPL CO COM Common Stocks 651290108 $1,577 30,300 SH Defined 100 30,300 NEWFIELD EXPL CO COM Common Stocks 651290108 $334 6,423 SH Defined 109 6,423 NEWFIELD EXPL CO COM Common Stocks 651290108 $5,536 106,357 SH Sole 90 106,357 NEWMARKET CORP COM Common Stocks 651587107 $290 2,817 SH Defined 8 2,817 NEWMARKET CORP COM Common Stocks 651587107 $875 8,500 SH Defined 57 8,500 NEWMARKET CORP COM Common Stocks 651587107 $587 5,700 SH Sole 90 5,700 NEWMONT MINING CORP Common Stocks 651639106 $31,355 615,682 SH Defined 615,682 COM NEWMONT MINING CORP Common Stocks 651639106 $19,778 388,339 SH Defined 22 388,339 COM NEWMONT MINING CORP Common Stocks 651639106 $29,427 577,788 SH Defined 33 577,788 COM NEWMONT MINING CORP Common Stocks 651639106 $2,708 53,173 SH Defined 40 53,173 COM NEWMONT MINING CORP Common Stocks 651639106 $58,351 1,145,704 SH Defined 49 1,145,704 COM NEWMONT MINING CORP Common Stocks 651639106 $407 8,000 SH Defined 50 8,000 COM NEWMONT MINING CORP Common Stocks 651639106 $4,027 79,060 SH Defined 61 79,060 COM NEWMONT MINING CORP Common Stocks 651639106 $685 13,451 SH Defined 83 13,451 COM NEWMONT MINING CORP Common Stocks 651639106 $1,788 35,100 SH Defined 96 35,100 COM NEWMONT MINING CORP Common Stocks 651639106 $52,886 1,038,400 SH Defined 104 1,038,400 COM NEWMONT MINING CORP Common Stocks 651639106 $55,229 1,084,406 SH Sole 90 1,084,406 COM NEWPORT CORP COM Common Stocks 651824104 $279 22,300 SH Defined 57 22,300 NEWPORT CORP COM Common Stocks 651824104 $126 10,062 SH Defined 84 10,062 NEWPORT CORP COM Common Stocks 651824104 $206 16,460 SH Sole 90 16,460 NEWS CORP CL A Common Stocks 65248E104 $215 14,900 SH Defined 14,900 NEWS CORP CL A Common Stocks 65248E104 $1,274 88,400 SH Defined 4 88,400 NEWS CORP CL A Common Stocks 65248E104 $827 57,400 SH Defined 31 57,400 NEWS CORP CL A Common Stocks 65248E104 $171 11,832 SH Defined 40 11,832 NEWS CORP CL A Common Stocks 65248E104 $2,138 148,400 SH Defined 50 148,400 NEWS CORP CL A Common Stocks 65248E104 $3,015 208,970 SH Defined 69 208,970 NEWS CORP CL A Common Stocks 65248E104 $883 61,300 SH Defined 83 61,300 NEWS CORP CL A Common Stocks 65248E104 $1,268 87,992 SH Sole 90 87,992 NEWS CORP CL B Common Stocks 65248E203 $354 20,800 SH Defined 4 20,800 NEWS CORP CL B Common Stocks 65248E203 $3,419 201,000 SH Defined 35 201,000 NEWS CORP CL B Common Stocks 65248E203 $12,805 752,800 SH Defined 36 752,800 NEWS CORP CL B Common Stocks 65248E203 $138 8,112 SH Defined 40 8,112 NEWS CORP CL B Common Stocks 65248E203 $211 12,392 SH Sole 90 12,392 NEXEN INC COM Common Stocks 65334H102 $41,157 1,662,664 SH Defined 1,662,664 NEXEN INC COM Common Stocks 65334H102 $5,452 220,126 SH Defined 3 220,126 NEXEN INC COM Common Stocks 65334H102 $7,222 291,649 SH Defined 4 291,649 NEXEN INC COM Common Stocks 65334H102 $7,022 283,492 SH Defined 34 283,492 NEXEN INC COM Common Stocks 65334H102 $15 600 SH Defined 40 600 NEXEN INC COM Common Stocks 65334H102 $495 20,000 SH Defined 41 20,000 NEXEN INC COM Common Stocks 65334H102 $8,137 328,861 SH Sole 90 328,861 NGP CAP RES CO COM Common Stocks 62912R107 $37 4,400 SH Defined 1 4,400 NIC INC COM Common Stocks 62914B100 $1,821 231,402 SH Defined 98 231,402 NIC INC COM Common Stocks 62914B100 $4,448 565,241 SH Sole 90 565,241 NICE SYS LTD Common Stocks 653656108 $6,664 209,889 SH Defined 106 209,889 SPONSORED ADR NICE SYS LTD Common Stocks 653656108 $2,167 68,265 SH Sole 90 68,265 SPONSORED ADR NICOR INC COM Common Stocks 654086107 $2,603 62,100 SH Defined 62,100 NII HLDGS INC CL B Common Stocks 62913F201 $8,853 212,500 SH Defined 7 212,500 NEW NII HLDGS INC CL B Common Stocks 62913F201 $2,908 69,800 SH Defined 14 69,800 NEW NII HLDGS INC CL B Common Stocks 62913F201 $346 8,300 SH Defined 50 8,300 NEW NII HLDGS INC CL B Common Stocks 62913F201 $8,045 193,100 SH Defined 57 193,100 NEW NII HLDGS INC CL B Common Stocks 62913F201 $4,933 118,400 SH Defined 107 118,400 NEW NII HLDGS INC CL B Common Stocks 62913F201 $8,640 207,400 SH Sole 90 207,400 NEW NIKE INC CL B Common Stocks 654106103 $191 2,600 SH Defined 2,600 NIKE INC CL B Common Stocks 654106103 $7,532 102,470 SH Defined 9 102,470 NIKE INC CL B Common Stocks 654106103 $779 10,600 SH Defined 27 10,600 NIKE INC CL B Common Stocks 654106103 $358 4,871 SH Defined 40 4,871 NIKE INC CL B Common Stocks 654106103 $684 9,300 SH Defined 50 9,300 NIKE INC CL B Common Stocks 654106103 $316 4,300 SH Defined 56 4,300 NIKE INC CL B Common Stocks 654106103 $2,559 34,818 SH Defined 62 34,818 NIKE INC CL B Common Stocks 654106103 $34,854 473,981 SH Defined 70 473,981 NIKE INC CL B Common Stocks 654106103 $1,865 25,373 SH Defined 71 25,373 NIKE INC CL B Common Stocks 654106103 $10,189 138,631 SH Defined 72 138,631 NIKE INC CL B Common Stocks 654106103 $16,692 227,100 SH Defined 74 227,100 NIKE INC CL B Common Stocks 654106103 $786 10,700 SH Defined 83 10,700 NIKE INC CL B Common Stocks 654106103 $2,330 31,700 SH Defined 91 31,700 NIKE INC CL B Common Stocks 654106103 $19,044 259,100 SH Defined 97 259,100 NIKE INC CL B Common Stocks 654106103 $40,762 554,585 SH Sole 90 554,585 NIPPON TELEG & TEL Common Stocks 654624105 $5,653 268,950 SH Defined 104 268,950 CORP SPONSORED ADR NISOURCE INC COM Common Stocks 65473P105 $967 61,175 SH Defined 40 61,175 NISOURCE INC COM Common Stocks 65473P105 $545 34,500 SH Defined 50 34,500 NISOURCE INC COM Common Stocks 65473P105 $641 40,600 SH Defined 57 40,600 NISOURCE INC COM Common Stocks 65473P105 $117 7,429 SH Defined 83 7,429 NISOURCE INC COM Common Stocks 65473P105 $569 35,996 SH Sole 90 35,996 NN INC COM Common Stocks 629337106 $48 8,685 SH Defined 1 8,685 NOBLE CORPORATION Common Stocks H5833N103 $510 12,200 SH Defined 4 12,200 BAAR NAMEN -AKT NOBLE CORPORATION Common Stocks H5833N103 $4,763 113,900 SH Defined 7 113,900 BAAR NAMEN -AKT NOBLE CORPORATION Common Stocks H5833N103 $169 4,037 SH Defined 8 4,037 BAAR NAMEN -AKT NOBLE CORPORATION Common Stocks H5833N103 $5,964 142,600 SH Defined 11 142,600 BAAR NAMEN -AKT NOBLE CORPORATION Common Stocks H5833N103 $410 9,800 SH Defined 56 9,800 BAAR NAMEN -AKT NOBLE CORPORATION Common Stocks H5833N103 $5,244 125,400 SH Defined 79 125,400 BAAR NAMEN -AKT NOBLE CORPORATION Common Stocks H5833N103 $2,380 56,910 SH Defined 89 56,910 BAAR NAMEN -AKT NOBLE CORPORATION Common Stocks H5833N103 $1,286 30,739 SH Defined 100 30,739 BAAR NAMEN -AKT NOBLE CORPORATION Common Stocks H5833N103 $276 6,596 SH Defined 109 6,596 BAAR NAMEN -AKT NOBLE CORPORATION Common Stocks H5833N103 $4,604 110,100 SH Sole 90 110,100 BAAR NAMEN -AKT NOBLE ENERGY INC COM Common Stocks 655044105 $438 6,000 SH Defined 4 6,000 NOBLE ENERGY INC COM Common Stocks 655044105 $504 6,900 SH Defined 50 6,900 NOBLE ENERGY INC COM Common Stocks 655044105 $641 8,780 SH Defined 58 8,780 NOBLE ENERGY INC COM Common Stocks 655044105 $109 1,487 SH Defined 62 1,487 NOBLE ENERGY INC COM Common Stocks 655044105 $350 4,800 SH Defined 83 4,800 NOBLE ENERGY INC COM Common Stocks 655044105 $536 7,347 SH Defined 109 7,347 NOBLE ENERGY INC COM Common Stocks 655044105 $1,220 16,715 SH Sole 90 16,715 NOKIA CORP Common Stocks 654902204 $56 3,628 SH Defined 3,628 SPONSORED ADR NOKIA CORP Common Stocks 654902204 $8,977 577,700 SH Defined 13 577,700 SPONSORED ADR NOKIA CORP Common Stocks 654902204 $4,909 315,866 SH Defined 29 315,866 SPONSORED ADR NOKIA CORP Common Stocks 654902204 $148 9,500 SH Defined 31 9,500 SPONSORED ADR NOKIA CORP Common Stocks 654902204 $4,089 263,111 SH Defined 62 263,111 SPONSORED ADR NOKIA CORP Common Stocks 654902204 $4,584 295,000 SH Defined 95 295,000 SPONSORED ADR NOKIA CORP Common Stocks 654902204 $1,038 66,800 SH Sole 90 66,800 SPONSORED ADR NORDSON CORP COM Common Stocks 655663102 $71 1,052 SH Defined 8 1,052 NORDSON CORP COM Common Stocks 655663102 $1,725 25,400 SH Defined 57 25,400 NORDSON CORP COM Common Stocks 655663102 $641 9,444 SH Defined 75 9,444 NORDSON CORP COM Common Stocks 655663102 $176 2,585 SH Defined 105 2,585 NORDSON CORP COM Common Stocks 655663102 $3,552 52,297 SH Sole 90 52,297 NORDSTROM INC COM Common Stocks 655664100 $4,089 100,091 SH Defined 23 100,091 NORDSTROM INC COM Common Stocks 655664100 $126 3,074 SH Defined 40 3,074 NORDSTROM INC COM Common Stocks 655664100 $302 7,400 SH Defined 50 7,400 NORDSTROM INC COM Common Stocks 655664100 $188 4,600 SH Defined 83 4,600 NORDSTROM INC COM Common Stocks 655664100 $7,585 185,691 SH Sole 90 185,691 NORFOLK SOUTHERN Common Stocks 655844108 $626 11,200 SH Defined 11,200 CORP COM NORFOLK SOUTHERN Common Stocks 655844108 $5,159 92,300 SH Defined 11 92,300 CORP COM NORFOLK SOUTHERN Common Stocks 655844108 $7,171 128,300 SH Defined 29 128,300 CORP COM NORFOLK SOUTHERN Common Stocks 655844108 $503 9,000 SH Defined 50 9,000 CORP COM NORFOLK SOUTHERN Common Stocks 655844108 $514 9,200 SH Defined 56 9,200 CORP COM NORFOLK SOUTHERN Common Stocks 655844108 $352 6,300 SH Defined 57 6,300 CORP COM NORFOLK SOUTHERN Common Stocks 655844108 $4,391 78,570 SH Defined 58 78,570 CORP COM NORFOLK SOUTHERN Common Stocks 655844108 $5,723 102,400 SH Defined 61 102,400 CORP COM NORFOLK SOUTHERN Common Stocks 655844108 $559 10,000 SH Defined 83 10,000 CORP COM NORFOLK SOUTHERN Common Stocks 655844108 $11,245 201,200 SH Sole 90 201,200 CORP COM NORTH AMERN ENERGY Common Stocks 656844107 $199 20,700 SH Defined 19 20,700 PARTNERS COM NORTH AMERN ENERGY Common Stocks 656844107 $635 66,172 SH Defined 75 66,172 PARTNERS COM NORTH AMERN ENERGY Common Stocks 656844107 $3,738 389,740 SH Sole 90 389,740 PARTNERS COM NORTHEAST UTILS COM Common Stocks 664397106 $3,548 128,362 SH Defined 128,362 NORTHEAST UTILS COM Common Stocks 664397106 $182 6,530 SH Defined 32 6,530 NORTHEAST UTILS COM Common Stocks 664397106 $133 4,800 SH Defined 83 4,800 NORTHEAST UTILS COM Common Stocks 664397106 $199 7,210 SH Defined 84 7,210 NORTHERN DYNASTY Common Stocks 66510M204 $3,016 316,155 SH Defined 316,155 MINERALS LT COM NEW NORTHERN OIL & GAS Common Stocks 665531109 $951 59,973 SH Defined 76 59,973 INC NEV COM NORTHERN OIL & GAS Common Stocks 665531109 $264 16,661 SH Defined 85 16,661 INC NEV COM NORTHERN TR CORP COM Common Stocks 665859104 $4,332 78,400 SH Defined 78,400 NORTHERN TR CORP COM Common Stocks 665859104 $7,665 138,700 SH Defined 29 138,700 NORTHERN TR CORP COM Common Stocks 665859104 $1,480 26,623 SH Defined 37 26,623 NORTHERN TR CORP COM Common Stocks 665859104 $370 6,700 SH Defined 50 6,700 NORTHERN TR CORP COM Common Stocks 665859104 $381 6,900 SH Defined 57 6,900 NORTHERN TR CORP COM Common Stocks 665859104 $107 1,930 SH Defined 70 1,930 NORTHERN TR CORP COM Common Stocks 665859104 $365 6,600 SH Defined 83 6,600 NORTHERN TR CORP COM Common Stocks 665859104 $1,271 23,000 SH Defined 100 23,000 NORTHERN TR CORP COM Common Stocks 665859104 $3,874 70,100 SH Sole 90 70,100 NORTHROP GRUMMAN Common Stocks 666807102 $33,746 514,601 SH Defined 514,601 CORP COM NORTHROP GRUMMAN Common Stocks 666807102 $2,419 36,888 SH Defined 1 36,888 CORP COM NORTHROP GRUMMAN Common Stocks 666807102 $492 7,500 SH Defined 4 7,500 CORP COM NORTHROP GRUMMAN Common Stocks 666807102 $12,019 183,300 SH Defined 7 183,300 CORP COM NORTHROP GRUMMAN Common Stocks 666807102 $1,896 28,911 SH Defined 29 28,911 CORP COM NORTHROP GRUMMAN Common Stocks 666807102 $9,805 149,536 SH Defined 40 149,536 CORP COM NORTHROP GRUMMAN Common Stocks 666807102 $223 3,400 SH Defined 50 3,400 CORP COM NORTHROP GRUMMAN Common Stocks 666807102 $629 9,600 SH Defined 56 9,600 CORP COM NORTHROP GRUMMAN Common Stocks 666807102 $11,999 183,000 SH Defined 57 183,000 CORP COM NORTHROP GRUMMAN Common Stocks 666807102 $20,486 312,426 SH Defined 70 312,426 CORP COM NORTHROP GRUMMAN Common Stocks 666807102 $2,822 43,041 SH Defined 71 43,041 CORP COM NORTHROP GRUMMAN Common Stocks 666807102 $30,057 458,400 SH Defined 77 458,400 CORP COM NORTHROP GRUMMAN Common Stocks 666807102 $6,122 93,370 SH Defined 79 93,370 CORP COM NORTHROP GRUMMAN Common Stocks 666807102 $540 8,228 SH Defined 83 8,228 CORP COM NORTHROP GRUMMAN Common Stocks 666807102 $10,968 167,270 SH Defined 88 167,270 CORP COM NORTHROP GRUMMAN Common Stocks 666807102 $85,505 1,304,033 SH Sole 90 1,304,033 CORP COM NORTHWEST NAT GAS Common Stocks 667655104 $1,468 31,497 SH Defined 29 31,497 CO COM NORTHWEST NAT GAS Common Stocks 667655104 $130 2,782 SH Defined 84 2,782 CO COM NORTHWEST NAT GAS Common Stocks 667655104 $1,368 29,352 SH Sole 90 29,352 CO COM NORTHWESTERN CORP Common Stocks 668074305 $421 15,695 SH Defined 18 15,695 COM NEW NORTHWESTERN CORP Common Stocks 668074305 $818 30,500 SH Defined 57 30,500 COM NEW NORTHWESTERN CORP Common Stocks 668074305 $113 4,220 SH Defined 84 4,220 COM NEW NORTHWESTERN CORP Common Stocks 668074305 $322 12,000 SH Sole 90 12,000 COM NEW NOVARTIS A G Common Stocks 66987V109 $19,712 364,300 SH Defined 364,300 SPONSORED ADR NOVARTIS A G Common Stocks 66987V109 $757 14,000 SH Defined 31 14,000 SPONSORED ADR NOVARTIS A G Common Stocks 66987V109 $2,029 37,500 SH Defined 96 37,500 SPONSORED ADR NOVARTIS A G Common Stocks 66987V109 $1,304 24,100 SH Sole 90 24,100 SPONSORED ADR NOVATEL WIRELESS Common Stocks 66987M604 $54 8,000 SH Defined 57 8,000 INC COM NEW NOVELL INC COM Common Stocks 670006105 $2,250 374,400 SH Defined 374,400 NOVELL INC COM Common Stocks 670006105 $57 9,500 SH Defined 83 9,500 NOVELLUS SYS INC COM Common Stocks 670008101 $4,469 178,900 SH Defined 178,900 NOVELLUS SYS INC COM Common Stocks 670008101 $3,213 128,500 SH Defined 19 128,500 NOVELLUS SYS INC COM Common Stocks 670008101 $835 33,400 SH Defined 50 33,400 NOVELLUS SYS INC COM Common Stocks 670008101 $68 2,700 SH Defined 56 2,700 NOVELLUS SYS INC COM Common Stocks 670008101 $309 12,360 SH Defined 58 12,360 NOVELLUS SYS INC COM Common Stocks 670008101 $2,811 112,459 SH Defined 79 112,459 NOVELLUS SYS INC COM Common Stocks 670008101 $68 2,700 SH Defined 83 2,700 NOVELLUS SYS INC COM Common Stocks 670008101 $1,920 76,800 SH Sole 90 76,800 NOVO-NORDISK A S ADR Common Stocks 670100205 $825 10,700 SH Defined 27 10,700 NOVO-NORDISK A S ADR Common Stocks 670100205 $5,298 68,700 SH Sole 90 68,700 NRG ENERGY INC COM Common Stocks 629377508 $846 40,500 SH Defined 50 40,500 NEW NRG ENERGY INC COM Common Stocks 629377508 $424 20,300 SH Sole 90 20,300 NEW NSTAR COM Common Stocks 67019E107 $995 28,087 SH Defined 1 28,087 NSTAR COM Common Stocks 67019E107 $623 17,443 SH Defined 32 17,443 NSTAR COM Common Stocks 67019E107 $175 4,936 SH Defined 84 4,936 NTELOS HLDGS CORP Common Stocks 67020Q107 $597 33,559 SH Defined 85 33,559 COM NU SKIN ENTERPRISES Common Stocks 67018T105 $1,100 37,800 SH Defined 19 37,800 INC CL A NU SKIN ENTERPRISES Common Stocks 67018T105 $259 8,900 SH Defined 57 8,900 INC CL A NU SKIN ENTERPRISES Common Stocks 67018T105 $989 34,000 SH Sole 90 34,000 INC CL A NUANCE Common Stocks 67020Y100 $2,339 140,584 SH Defined 62 140,584 COMMUNICATIONS INC COM NUANCE Common Stocks 67020Y100 $182 10,955 SH Defined 84 10,955 COMMUNICATIONS INC COM NUCOR CORP COM Common Stocks 670346105 $82 1,807 SH Defined 1,807 NUCOR CORP COM Common Stocks 670346105 $6,689 147,400 SH Defined 29 147,400 NUCOR CORP COM Common Stocks 670346105 $833 18,366 SH Defined 40 18,366 NUCOR CORP COM Common Stocks 670346105 $604 13,300 SH Defined 50 13,300 NUCOR CORP COM Common Stocks 670346105 $3,354 73,900 SH Defined 61 73,900 NUCOR CORP COM Common Stocks 670346105 $57 1,263 SH Defined 62 1,263 NUCOR CORP COM Common Stocks 670346105 $395 8,700 SH Defined 83 8,700 NUCOR CORP COM Common Stocks 670346105 $6,852 151,000 SH Defined 95 151,000 NUCOR CORP COM Common Stocks 670346105 $6,072 133,810 SH Sole 90 133,810 NUTRACEUTICAL INTL Common Stocks 67060Y101 $37 2,470 SH Defined 1 2,470 CORP COM NUVASIVE INC COM Common Stocks 670704105 $2,105 46,574 SH Defined 23 46,574 NUVASIVE INC COM Common Stocks 670704105 $3,875 85,734 SH Defined 76 85,734 NUVASIVE INC COM Common Stocks 670704105 $141 3,122 SH Defined 84 3,122 NUVASIVE INC COM Common Stocks 670704105 $2,720 60,180 SH Defined 89 60,180 NUVASIVE INC COM Common Stocks 670704105 $10,528 232,926 SH Sole 90 232,926 NV ENERGY INC COM Common Stocks 67073Y106 $604 49,000 SH Defined 7 49,000 NV ENERGY INC COM Common Stocks 67073Y106 $485 39,300 SH Defined 50 39,300 NV ENERGY INC COM Common Stocks 67073Y106 $300 24,300 SH Defined 56 24,300 NV ENERGY INC COM Common Stocks 67073Y106 $7,566 613,657 SH Defined 57 613,657 NV ENERGY INC COM Common Stocks 67073Y106 $948 76,890 SH Defined 58 76,890 NV ENERGY INC COM Common Stocks 67073Y106 $285 23,100 SH Defined 77 23,100 NV ENERGY INC COM Common Stocks 67073Y106 $1,546 125,400 SH Defined 80 125,400 NV ENERGY INC COM Common Stocks 67073Y106 $7,578 614,600 SH Sole 90 614,600 NVE CORP COM NEW Common Stocks 629445206 $78 1,714 SH Defined 84 1,714 NVIDIA CORP COM Common Stocks 67066G104 $438 25,112 SH Defined 25,112 NVIDIA CORP COM Common Stocks 67066G104 $4,990 287,100 SH Defined 14 287,100 NVIDIA CORP COM Common Stocks 67066G104 $16,889 971,753 SH Defined 22 971,753 NVIDIA CORP COM Common Stocks 67066G104 $30 1,699 SH Defined 40 1,699 NVIDIA CORP COM Common Stocks 67066G104 $144 8,300 SH Defined 50 8,300 NVIDIA CORP COM Common Stocks 67066G104 $262 15,050 SH Defined 83 15,050 NVIDIA CORP COM Common Stocks 67066G104 $605 34,799 SH Defined 109 34,799 NVIDIA CORP COM Common Stocks 67066G104 $10,058 578,685 SH Sole 90 578,685 NVR INC COM Common Stocks 62944T105 $291 400 SH Defined 4 400 NVR INC COM Common Stocks 62944T105 $581 800 SH Defined 50 800 NVR INC COM Common Stocks 62944T105 $19,326 26,601 SH Defined 93 26,601 NVR INC COM Common Stocks 62944T105 $21,699 29,868 SH Sole 90 29,868 NYSE EURONEXT COM Common Stocks 629491101 $3,330 112,469 SH Defined 112,469 NYSE EURONEXT COM Common Stocks 629491101 $2,109 71,238 SH Defined 1 71,238 NYSE EURONEXT COM Common Stocks 629491101 $10,556 356,500 SH Defined 7 356,500 NYSE EURONEXT COM Common Stocks 629491101 $1,036 35,000 SH Defined 50 35,000 NYSE EURONEXT COM Common Stocks 629491101 $7,751 261,782 SH Defined 57 261,782 NYSE EURONEXT COM Common Stocks 629491101 $5,442 183,800 SH Defined 61 183,800 NYSE EURONEXT COM Common Stocks 629491101 $210 7,100 SH Defined 83 7,100 NYSE EURONEXT COM Common Stocks 629491101 $17,485 590,500 SH Sole 90 590,500 O CHARLEYS INC COM Common Stocks 670823103 $28 3,146 SH Defined 1 3,146 O CHARLEYS INC COM Common Stocks 670823103 $252 28,204 SH Defined 85 28,204 O REILLY AUTOMOTIVE Common Stocks 686091109 $734 17,600 SH Defined 50 17,600 INC COM O REILLY AUTOMOTIVE Common Stocks 686091109 $154 3,700 SH Defined 83 3,700 INC COM O REILLY AUTOMOTIVE Common Stocks 686091109 $367 8,800 SH Sole 90 8,800 INC COM O2MICRO Common Stocks 67107W100 $621 90,640 SH Defined 76 90,640 INTERNATIONAL LTD SPONS ADR O2MICRO Common Stocks 67107W100 $459 67,070 SH Sole 90 67,070 INTERNATIONAL LTD SPONS ADR OCCIDENTAL PETE Common Stocks 674599105 $9,759 115,449 SH Defined 115,449 CORP DEL COM OCCIDENTAL PETE Common Stocks 674599105 $14,397 170,300 SH Defined 13 170,300 CORP DEL COM OCCIDENTAL PETE Common Stocks 674599105 $271 3,200 SH Defined 29 3,200 CORP DEL COM OCCIDENTAL PETE Common Stocks 674599105 $769 9,100 SH Defined 31 9,100 CORP DEL COM OCCIDENTAL PETE Common Stocks 674599105 $48,852 577,857 SH Defined 33 577,857 CORP DEL COM OCCIDENTAL PETE Common Stocks 674599105 $171 2,017 SH Defined 40 2,017 CORP DEL COM OCCIDENTAL PETE Common Stocks 674599105 $57,861 684,427 SH Defined 49 684,427 CORP DEL COM OCCIDENTAL PETE Common Stocks 674599105 $3,534 41,800 SH Defined 50 41,800 CORP DEL COM OCCIDENTAL PETE Common Stocks 674599105 $895 10,590 SH Defined 55 10,590 CORP DEL COM OCCIDENTAL PETE Common Stocks 674599105 $1,826 21,600 SH Defined 56 21,600 CORP DEL COM OCCIDENTAL PETE Common Stocks 674599105 $1,031 12,200 SH Defined 57 12,200 CORP DEL COM OCCIDENTAL PETE Common Stocks 674599105 $6,141 72,640 SH Defined 58 72,640 CORP DEL COM OCCIDENTAL PETE Common Stocks 674599105 $2,320 27,439 SH Defined 61 27,439 CORP DEL COM OCCIDENTAL PETE Common Stocks 674599105 $4,037 47,690 SH Defined 69 47,690 CORP DEL COM OCCIDENTAL PETE Common Stocks 674599105 $205 2,420 SH Defined 70 2,420 CORP DEL COM OCCIDENTAL PETE Common Stocks 674599105 $17,610 208,300 SH Defined 74 208,300 CORP DEL COM OCCIDENTAL PETE Common Stocks 674599105 $30,671 362,800 SH Defined 77 362,800 CORP DEL COM OCCIDENTAL PETE Common Stocks 674599105 $996 11,779 SH Defined 79 11,779 CORP DEL COM OCCIDENTAL PETE Common Stocks 674599105 $1,877 22,200 SH Defined 83 22,200 CORP DEL COM OCCIDENTAL PETE Common Stocks 674599105 $17,381 205,600 SH Defined 97 205,600 CORP DEL COM OCCIDENTAL PETE Common Stocks 674599105 $2,724 32,220 SH Defined 105 32,220 CORP DEL COM OCCIDENTAL PETE Common Stocks 674599105 $131,902 1,560,236 SH Sole 90 1,560,236 CORP DEL COM OCEANEERING INTL Common Stocks 675232102 $432 6,800 SH Defined 50 6,800 INC COM OCEANEERING INTL Common Stocks 675232102 $171 2,697 SH Defined 84 2,697 INC COM OCEANEERING INTL Common Stocks 675232102 $216 3,400 SH Sole 90 3,400 INC COM OCEANFIRST FINL Common Stocks 675234108 $19 1,700 SH Defined 57 1,700 CORP COM OCEANFIRST FINL Common Stocks 675234108 $85 7,500 SH Sole 90 7,500 CORP COM OCH ZIFF CAP MGMT Common Stocks 67551U105 $336 21,030 SH Defined 105 21,030 GROUP CL A OCWEN FINL CORP COM Common Stocks 675746309 $139 12,530 SH Defined 85 12,530 NEW ODYSSEY HEALTHCARE Common Stocks 67611V101 $4,205 232,219 SH Defined 19 232,219 INC COM ODYSSEY HEALTHCARE Common Stocks 67611V101 $280 15,466 SH Defined 51 15,466 INC COM ODYSSEY HEALTHCARE Common Stocks 67611V101 $366 20,200 SH Defined 65 20,200 INC COM ODYSSEY HEALTHCARE Common Stocks 67611V101 $1,806 99,700 SH Defined 80 99,700 INC COM ODYSSEY HEALTHCARE Common Stocks 67611V101 $3,984 219,988 SH Sole 90 219,988 INC COM OFFICE DEPOT INC COM Common Stocks 676220106 $115 14,500 SH Defined 14,500 OFFICE DEPOT INC COM Common Stocks 676220106 $12 1,541 SH Defined 40 1,541 OFFICE DEPOT INC COM Common Stocks 676220106 $71 8,900 SH Defined 50 8,900 OFFICE DEPOT INC COM Common Stocks 676220106 $60 7,500 SH Defined 83 7,500 OFFICE DEPOT INC COM Common Stocks 676220106 $35 4,400 SH Sole 90 4,400 OFFICEMAX INC DEL Common Stocks 67622P101 $543 33,040 SH Defined 51 33,040 COM OFFICEMAX INC DEL Common Stocks 67622P101 $2,845 173,285 SH Defined 106 173,285 COM OFFICEMAX INC DEL Common Stocks 67622P101 $1,682 102,443 SH Sole 90 102,443 COM OGE ENERGY CORP COM Common Stocks 670837103 $662 17,000 SH Defined 50 17,000 OGE ENERGY CORP COM Common Stocks 670837103 $288 7,400 SH Sole 90 7,400 OIL DRI CORP AMER Common Stocks 677864100 $51 2,634 SH Defined 29 2,634 COM OIL STS INTL INC COM Common Stocks 678026105 $1,020 22,500 SH Defined 7 22,500 OIL STS INTL INC COM Common Stocks 678026105 $5,314 117,200 SH Defined 19 117,200 OIL STS INTL INC COM Common Stocks 678026105 $384 8,475 SH Defined 40 8,475 OIL STS INTL INC COM Common Stocks 678026105 $2,122 46,800 SH Defined 57 46,800 OIL STS INTL INC COM Common Stocks 678026105 $118 2,600 SH Defined 77 2,600 OIL STS INTL INC COM Common Stocks 678026105 $3,289 72,550 SH Defined 80 72,550 OIL STS INTL INC COM Common Stocks 678026105 $216 4,755 SH Defined 84 4,755 OIL STS INTL INC COM Common Stocks 678026105 $7,139 157,461 SH Sole 90 157,461 OLD DOMINION FGHT Common Stocks 679580100 $385 11,520 SH Defined 18 11,520 LINES INC COM OLD DOMINION FGHT Common Stocks 679580100 $543 16,263 SH Defined 51 16,263 LINES INC COM OLD DOMINION FGHT Common Stocks 679580100 $143 4,289 SH Defined 85 4,289 LINES INC COM OLD DOMINION FGHT Common Stocks 679580100 $1,438 43,062 SH Sole 90 43,062 LINES INC COM OLD NATL BANCORP Common Stocks 680033107 $5,642 472,148 SH Defined 29 472,148 IND COM OLD NATL BANCORP Common Stocks 680033107 $827 69,224 SH Defined 75 69,224 IND COM OLD NATL BANCORP Common Stocks 680033107 $9,009 753,881 SH Sole 90 753,881 IND COM OLD REP INTL CORP Common Stocks 680223104 $5,571 439,384 SH Defined 79 439,384 COM OM GROUP INC COM Common Stocks 670872100 $1,844 54,154 SH Defined 8 54,154 OM GROUP INC COM Common Stocks 670872100 $169 5,000 SH Defined 19 5,000 OM GROUP INC COM Common Stocks 670872100 $1,365 40,300 SH Defined 57 40,300 OM GROUP INC COM Common Stocks 670872100 $4,514 133,224 SH Defined 94 133,224 OM GROUP INC COM Common Stocks 670872100 $2,006 59,200 SH Sole 90 59,200 OMEGA HEALTHCARE Common Stocks 681936100 $18,157 931,500 SH Defined 2 931,500 INVS INC COM OMEGA HEALTHCARE Common Stocks 681936100 $1,793 92,000 SH Defined 28 92,000 INVS INC COM OMEGA HEALTHCARE Common Stocks 681936100 $1,811 92,905 SH Sole 90 92,905 INVS INC COM OMEGA PROTEIN CORP Common Stocks 68210P107 $349 60,700 SH Defined 85 60,700 COM OMNICARE INC COM Common Stocks 681904108 $1,984 70,124 SH Defined 19 70,124 OMNICARE INC COM Common Stocks 681904108 $1,788 63,200 SH Defined 57 63,200 OMNICARE INC COM Common Stocks 681904108 $5,001 176,760 SH Defined 79 176,760 OMNICARE INC COM Common Stocks 681904108 $1,959 69,250 SH Sole 90 69,250 OMNICELL INC COM Common Stocks 68213N109 $35 2,500 SH Defined 57 2,500 OMNICELL INC COM Common Stocks 68213N109 $123 8,793 SH Defined 84 8,793 OMNICOM GROUP INC Common Stocks 681919106 $528 13,194 SH Defined 13,194 COM OMNICOM GROUP INC Common Stocks 681919106 $1,327 34,200 SH Defined 50 34,200 COM OMNICOM GROUP INC Common Stocks 681919106 $48,547 1,250,590 SH Defined 70 1,250,590 COM OMNICOM GROUP INC Common Stocks 681919106 $22,865 589,163 SH Defined 72 589,163 COM OMNICOM GROUP INC Common Stocks 681919106 $1,862 47,982 SH Defined 77 47,982 COM OMNICOM GROUP INC Common Stocks 681919106 $1,083 27,900 SH Defined 82 27,900 COM OMNICOM GROUP INC Common Stocks 681919106 $334 8,600 SH Defined 83 8,600 COM OMNICOM GROUP INC Common Stocks 681919106 $7,174 184,860 SH Defined 88 184,860 COM OMNICOM GROUP INC Common Stocks 681919106 $3,899 100,460 SH Sole 90 100,460 COM OMNIVISION Common Stocks 682128103 $2,555 148,697 SH Defined 57 148,697 TECHNOLOGIES INC COM OMNIVISION Common Stocks 682128103 $776 45,160 SH Defined 76 45,160 TECHNOLOGIES INC COM OMNIVISION Common Stocks 682128103 $2,122 123,535 SH Sole 90 123,535 TECHNOLOGIES INC COM OMNOVA SOLUTIONS Common Stocks 682129101 $125 15,900 SH Defined 1 15,900 INC COM OMNOVA SOLUTIONS Common Stocks 682129101 $594 75,612 SH Defined 51 75,612 INC COM OMNOVA SOLUTIONS Common Stocks 682129101 $798 101,657 SH Sole 90 101,657 INC COM ON ASSIGNMENT INC Common Stocks 682159108 $111 15,600 SH Defined 57 15,600 COM ON ASSIGNMENT INC Common Stocks 682159108 $67 9,400 SH Sole 90 9,400 COM ON SEMICONDUCTOR Common Stocks 682189105 $7,862 983,954 SH Defined 983,954 CORP COM ON SEMICONDUCTOR Common Stocks 682189105 $1,118 138,933 SH Defined 8 138,933 CORP COM ON SEMICONDUCTOR Common Stocks 682189105 $2,146 268,305 SH Defined 16 268,305 CORP COM ON SEMICONDUCTOR Common Stocks 682189105 $82 10,300 SH Defined 50 10,300 CORP COM ON SEMICONDUCTOR Common Stocks 682189105 $199 24,910 SH Defined 84 24,910 CORP COM ON SEMICONDUCTOR Common Stocks 682189105 $256 31,995 SH Defined 105 31,995 CORP COM ON SEMICONDUCTOR Common Stocks 682189105 $1,863 232,920 SH Sole 90 232,920 CORP COM ONE LIBERTY PPTYS Common Stocks 682406103 $2 121 SH Defined 68 121 INC COM ONEBEACON INSURANCE Common Stocks G67742109 $33 1,895 SH Defined 40 1,895 GROUP LT CL A ONEBEACON INSURANCE Common Stocks G67742109 $411 23,844 SH Defined 57 23,844 GROUP LT CL A ONEBEACON INSURANCE Common Stocks G67742109 $273 15,797 SH Sole 90 15,797 GROUP LT CL A ONEOK INC NEW COM Common Stocks 682680103 $543 11,900 SH Defined 50 11,900 ONEOK INC NEW COM Common Stocks 682680103 $132 2,900 SH Defined 83 2,900 ONEOK INC NEW COM Common Stocks 682680103 $265 5,800 SH Sole 90 5,800 OPEN JT STK Common Stocks 68370R109 $82 4,289 SH Defined 4,289 CO-VIMPEL COMMUN SPONSORED ADR OPEN JT STK Common Stocks 68370R109 $23,856 1,295,524 SH Defined 8 1,295,524 CO-VIMPEL COMMUN SPONSORED ADR OPEN JT STK Common Stocks 68370R109 $3,831 208,100 SH Defined 102 208,100 CO-VIMPEL COMMUN SPONSORED ADR OPEN JT STK Common Stocks 68370R109 $5,567 302,400 SH Defined 107 302,400 CO-VIMPEL COMMUN SPONSORED ADR OPEN JT STK Common Stocks 68370R109 $6,672 362,388 SH Sole 90 362,388 CO-VIMPEL COMMUN SPONSORED ADR OPEN TEXT CORP COM Common Stocks 683715106 $13,304 279,500 SH Defined 279,500 OPEN TEXT CORP COM Common Stocks 683715106 $4,088 85,630 SH Defined 43 85,630 OPEN TEXT CORP COM Common Stocks 683715106 $1,645 34,459 SH Defined 79 34,459 OPENTABLE INC COM Common Stocks 68372A104 $114 2,985 SH Defined 2,985 OPENTABLE INC COM Common Stocks 68372A104 $5,606 146,970 SH Defined 67 146,970 OPENTABLE INC COM Common Stocks 68372A104 $473 12,405 SH Defined 76 12,405 OPENTABLE INC COM Common Stocks 68372A104 $440 11,530 SH Sole 90 11,530 OPENWAVE SYS INC Common Stocks 683718308 $84 36,533 SH Defined 57 36,533 COM NEW OPENWAVE SYS INC Common Stocks 683718308 $47 20,400 SH Sole 90 20,400 COM NEW OPLINK Common Stocks 68375Q403 $1,904 102,695 SH Defined 19 102,695 COMMUNICATIONS INC COM NEW OPLINK Common Stocks 68375Q403 $2,123 114,500 SH Sole 90 114,500 COMMUNICATIONS INC COM NEW OPNET TECHNOLOGIES Common Stocks 683757108 $24 1,500 SH Defined 57 1,500 INC COM OPNEXT INC COM Common Stocks 68375V105 $824 349,360 SH Defined 85 349,360 OPTIONSXPRESS HLDGS Common Stocks 684010101 $922 56,600 SH Defined 25 56,600 INC COM ORACLE CORP COM Common Stocks 68389X105 $4,354 169,499 SH Defined 169,499 ORACLE CORP COM Common Stocks 68389X105 $706 27,500 SH Defined 4 27,500 ORACLE CORP COM Common Stocks 68389X105 $7,830 304,800 SH Defined 6 304,800 ORACLE CORP COM Common Stocks 68389X105 $6,805 264,900 SH Defined 7 264,900 ORACLE CORP COM Common Stocks 68389X105 $5,154 200,620 SH Defined 9 200,620 ORACLE CORP COM Common Stocks 68389X105 $14,614 568,845 SH Defined 23 568,845 ORACLE CORP COM Common Stocks 68389X105 $3,496 136,100 SH Defined 35 136,100 ORACLE CORP COM Common Stocks 68389X105 $13,097 509,800 SH Defined 36 509,800 ORACLE CORP COM Common Stocks 68389X105 $730 28,400 SH Defined 39 28,400 ORACLE CORP COM Common Stocks 68389X105 $5,211 202,826 SH Defined 40 202,826 ORACLE CORP COM Common Stocks 68389X105 $2,248 87,500 SH Defined 41 87,500 ORACLE CORP COM Common Stocks 68389X105 $6,731 262,000 SH Defined 50 262,000 ORACLE CORP COM Common Stocks 68389X105 $1,379 53,670 SH Defined 55 53,670 ORACLE CORP COM Common Stocks 68389X105 $935 36,400 SH Defined 56 36,400 ORACLE CORP COM Common Stocks 68389X105 $2,752 107,130 SH Defined 58 107,130 ORACLE CORP COM Common Stocks 68389X105 $12,024 468,027 SH Defined 61 468,027 ORACLE CORP COM Common Stocks 68389X105 $65,420 2,545,835 SH Defined 70 2,545,835 ORACLE CORP COM Common Stocks 68389X105 $1,834 71,393 SH Defined 71 71,393 ORACLE CORP COM Common Stocks 68389X105 $24,665 960,106 SH Defined 72 960,106 ORACLE CORP COM Common Stocks 68389X105 $2,733 106,400 SH Defined 83 106,400 ORACLE CORP COM Common Stocks 68389X105 $20,612 802,319 SH Defined 97 802,319 ORACLE CORP COM Common Stocks 68389X105 $5,436 211,600 SH Defined 99 211,600 ORACLE CORP COM Common Stocks 68389X105 $2,471 96,200 SH Defined 108 96,200 ORACLE CORP COM Common Stocks 68389X105 $1,034 40,239 SH Defined 109 40,239 ORACLE CORP COM Common Stocks 68389X105 $91,291 3,553,550 SH Sole 90 3,553,550 ORBITAL SCIENCES Common Stocks 685564106 $131 6,866 SH Defined 84 6,866 CORP COM ORIENTAL FINL GROUP Common Stocks 68618W100 $1,409 104,378 SH Defined 19 104,378 INC COM ORIENTAL FINL GROUP Common Stocks 68618W100 $696 51,537 SH Sole 90 51,537 INC COM ORIENT-EXPRESS Common Stocks G67743107 $1,445 101,930 SH Defined 21 101,930 HOTELS LTD CL A ORIENT-EXPRESS Common Stocks G67743107 $2,022 142,581 SH Defined 28 142,581 HOTELS LTD CL A ORIENT-EXPRESS Common Stocks G67743107 $323 22,790 SH Defined 105 22,790 HOTELS LTD CL A ORIENT-EXPRESS Common Stocks G67743107 $1,815 128,000 SH Sole 90 128,000 HOTELS LTD CL A ORION MARINE GROUP Common Stocks 68628V308 $199 11,000 SH Defined 65 11,000 INC COM ORION MARINE GROUP Common Stocks 68628V308 $315 17,441 SH Defined 76 17,441 INC COM ORMAT TECHNOLOGIES Common Stocks 686688102 $1,469 52,018 SH Defined 48 52,018 INC COM ORTHOFIX INTL N V Common Stocks N6748L102 $87 2,400 SH Defined 57 2,400 COM ORTHOFIX INTL N V Common Stocks N6748L102 $141 3,868 SH Defined 84 3,868 COM OSHKOSH CORP COM Common Stocks 688239201 $976 24,200 SH Defined 7 24,200 OSHKOSH CORP COM Common Stocks 688239201 $5,692 141,099 SH Defined 19 141,099 OSHKOSH CORP COM Common Stocks 688239201 $894 22,154 SH Defined 40 22,154 OSHKOSH CORP COM Common Stocks 688239201 $1,222 30,300 SH Defined 50 30,300 OSHKOSH CORP COM Common Stocks 688239201 $101 2,500 SH Defined 77 2,500 OSHKOSH CORP COM Common Stocks 688239201 $127 3,139 SH Defined 84 3,139 OSHKOSH CORP COM Common Stocks 688239201 $4,842 120,033 SH Sole 90 120,033 OSI PHARMACEUTICALS Common Stocks 671040103 $9,282 155,874 SH Defined 33 155,874 INC COM OSI PHARMACEUTICALS Common Stocks 671040103 $213 3,570 SH Defined 105 3,570 INC COM OSI PHARMACEUTICALS Common Stocks 671040103 $6,332 106,328 SH Sole 90 106,328 INC COM OSI SYSTEMS INC COM Common Stocks 671044105 $3,348 119,367 SH Defined 94 119,367 OTTER TAIL CORP COM Common Stocks 689648103 $2,399 109,241 SH Defined 29 109,241 OTTER TAIL CORP COM Common Stocks 689648103 $102 4,647 SH Defined 84 4,647 OTTER TAIL CORP COM Common Stocks 689648103 $2,393 108,967 SH Sole 90 108,967 OVERHILL FARMS INC Common Stocks 690212105 $48 8,222 SH Defined 1 8,222 COM OVERHILL FARMS INC Common Stocks 690212105 $828 142,014 SH Defined 65 142,014 COM OVERSEAS Common Stocks 690368105 $447 11,400 SH Defined 57 11,400 SHIPHOLDING GROUP I COM OVERSEAS Common Stocks 690368105 $115 2,935 SH Defined 84 2,935 SHIPHOLDING GROUP I COM OVERSEAS Common Stocks 690368105 $267 6,800 SH Sole 90 6,800 SHIPHOLDING GROUP I COM OWENS & MINOR INC Common Stocks 690732102 $355 7,649 SH Defined 8 7,649 NEW COM OWENS & MINOR INC Common Stocks 690732102 $60 1,300 SH Defined 57 1,300 NEW COM OWENS & MINOR INC Common Stocks 690732102 $19 400 SH Sole 90 400 NEW COM OWENS CORNING NEW Common Stocks 690742101 $468 18,400 SH Defined 7 18,400 COM OWENS CORNING NEW Common Stocks 690742101 $721 28,179 SH Defined 8 28,179 COM OWENS CORNING NEW Common Stocks 690742101 $313 12,300 SH Defined 77 12,300 COM OWENS CORNING NEW Common Stocks 690742101 $173 6,810 SH Defined 105 6,810 COM OWENS CORNING NEW Common Stocks 690742101 $3,030 119,100 SH Sole 90 119,100 COM OWENS ILL INC COM Common Stocks 690768403 $112 3,179 SH Defined 3,179 NEW OWENS ILL INC COM Common Stocks 690768403 $291 8,200 SH Defined 7 8,200 NEW OWENS ILL INC COM Common Stocks 690768403 $22,648 637,253 SH Defined 49 637,253 NEW OWENS ILL INC COM Common Stocks 690768403 $889 25,000 SH Defined 50 25,000 NEW OWENS ILL INC COM Common Stocks 690768403 $163 4,600 SH Defined 83 4,600 NEW OWENS ILL INC COM Common Stocks 690768403 $13,580 382,100 SH Sole 90 382,100 NEW P C CONNECTION COM Common Stocks 69318J100 $119 19,200 SH Defined 57 19,200 P C CONNECTION COM Common Stocks 69318J100 $117 18,936 SH Sole 90 18,936 P F CHANGS CHINA Common Stocks 69333Y108 $2,109 47,800 SH Defined 57 47,800 BISTRO INC COM P F CHANGS CHINA Common Stocks 69333Y108 $2,288 51,850 SH Defined 89 51,850 BISTRO INC COM P F CHANGS CHINA Common Stocks 69333Y108 $3,546 80,360 SH Sole 90 80,360 BISTRO INC COM P T TELEKOMUNIKASI Common Stocks 715684106 $63 1,750 SH Defined 1,750 INDONESIA SPONSORED ADR P T TELEKOMUNIKASI Common Stocks 715684106 $279 7,800 SH Defined 11 7,800 INDONESIA SPONSORED ADR PACCAR INC COM Common Stocks 693718108 $12,196 281,400 SH Defined 14 281,400 PACCAR INC COM Common Stocks 693718108 $1,103 25,449 SH Defined 40 25,449 PACCAR INC COM Common Stocks 693718108 $1,348 31,100 SH Defined 56 31,100 PACCAR INC COM Common Stocks 693718108 $2,343 54,070 SH Defined 58 54,070 PACCAR INC COM Common Stocks 693718108 $7,125 164,401 SH Defined 64 164,401 PACCAR INC COM Common Stocks 693718108 $430 9,924 SH Defined 83 9,924 PACCAR INC COM Common Stocks 693718108 $251 5,801 SH Sole 90 5,801 PACER INTL INC TENN Common Stocks 69373H106 $210 34,835 SH Defined 57 34,835 COM PACER INTL INC TENN Common Stocks 69373H106 $107 17,700 SH Sole 90 17,700 COM PACIFIC CONTINENTAL Common Stocks 69412V108 $452 43,090 SH Defined 51 43,090 CORP COM PACIFIC CONTINENTAL Common Stocks 69412V108 $625 59,540 SH Sole 90 59,540 CORP COM PACIFIC SUNWEAR Common Stocks 694873100 $155 29,200 SH Defined 65 29,200 CALIF INC COM PACIFIC SUNWEAR Common Stocks 694873100 $2,625 494,410 SH Defined 89 494,410 CALIF INC COM PACIFIC SUNWEAR Common Stocks 694873100 $2,779 523,430 SH Sole 90 523,430 CALIF INC COM PACKAGING CORP AMER Common Stocks 695156109 $295 12,000 SH Defined 50 12,000 COM PACKAGING CORP AMER Common Stocks 695156109 $74 3,000 SH Sole 90 3,000 COM PACTIV CORP COM Common Stocks 695257105 $16,864 669,738 SH Defined 64 669,738 PACTIV CORP COM Common Stocks 695257105 $153 6,078 SH Defined 84 6,078 PACWEST BANCORP DEL Common Stocks 695263103 $608 26,648 SH Defined 51 26,648 COM PACWEST BANCORP DEL Common Stocks 695263103 $176 7,731 SH Defined 84 7,731 COM PACWEST BANCORP DEL Common Stocks 695263103 $929 40,695 SH Sole 90 40,695 COM PAETEC HOLDING CORP Common Stocks 695459107 $414 88,511 SH Defined 51 88,511 COM PAETEC HOLDING CORP Common Stocks 695459107 $416 88,820 SH Defined 85 88,820 COM PAETEC HOLDING CORP Common Stocks 695459107 $572 122,272 SH Sole 90 122,272 COM PALL CORP COM Common Stocks 696429307 $4,265 105,331 SH Defined 11 105,331 PALL CORP COM Common Stocks 696429307 $2,573 63,325 SH Defined 48 63,325 PALL CORP COM Common Stocks 696429307 $131 3,233 SH Defined 83 3,233 PALM INC NEW COM Common Stocks 696643105 $24 6,347 SH Defined 84 6,347 PAMPA ENERGIA S A Common Stocks 697660207 $461 40,546 SH Defined 104 40,546 SPONS ADR LVL I PAN AMERICAN SILVER Common Stocks 697900108 $3,420 147,748 SH Defined 94 147,748 CORP COM PANERA BREAD CO CL A Common Stocks 69840W108 $260 3,401 SH Defined 40 3,401 PANERA BREAD CO CL A Common Stocks 69840W108 $6,697 87,550 SH Defined 57 87,550 PANERA BREAD CO CL A Common Stocks 69840W108 $236 3,090 SH Defined 89 3,090 PANERA BREAD CO CL A Common Stocks 69840W108 $5,062 66,180 SH Sole 90 66,180 PANHANDLE OIL AND Common Stocks 698477106 $51 2,158 SH Defined 29 2,158 GAS INC CL A PANTRY INC COM Common Stocks 698657103 $448 35,900 SH Defined 57 35,900 PANTRY INC COM Common Stocks 698657103 $280 22,400 SH Sole 90 22,400 PAPA JOHNS INTL INC Common Stocks 698813102 $896 34,843 SH Defined 19 34,843 COM PAPA JOHNS INTL INC Common Stocks 698813102 $417 16,200 SH Sole 90 16,200 COM PAR PHARMACEUTICAL Common Stocks 69888P106 $186 7,500 SH Defined 1 7,500 COS INC COM PAR PHARMACEUTICAL Common Stocks 69888P106 $6,641 267,800 SH Defined 19 267,800 COS INC COM PAR PHARMACEUTICAL Common Stocks 69888P106 $3,854 155,405 SH Defined 57 155,405 COS INC COM PAR PHARMACEUTICAL Common Stocks 69888P106 $7,462 300,900 SH Sole 90 300,900 COS INC COM PARAMETRIC Common Stocks 699173209 $358 19,860 SH Defined 18 19,860 TECHNOLOGY CORP COM NEW PARAMETRIC Common Stocks 699173209 $1,082 59,965 SH Defined 51 59,965 TECHNOLOGY CORP COM NEW PARAMETRIC Common Stocks 699173209 $1,487 82,376 SH Sole 90 82,376 TECHNOLOGY CORP COM NEW PAREXEL INTL CORP Common Stocks 699462107 $189 8,100 SH Defined 19 8,100 COM PAREXEL INTL CORP Common Stocks 699462107 $2,668 114,450 SH Defined 80 114,450 COM PAREXEL INTL CORP Common Stocks 699462107 $518 22,240 SH Defined 105 22,240 COM PAREXEL INTL CORP Common Stocks 699462107 $1,189 51,000 SH Sole 90 51,000 COM PARKER DRILLING CO Common Stocks 701081101 $81 16,400 SH Defined 57 16,400 COM PARKER DRILLING CO Common Stocks 701081101 $122 24,710 SH Defined 84 24,710 COM PARKER DRILLING CO Common Stocks 701081101 $52 10,600 SH Sole 90 10,600 COM PARKER HANNIFIN Common Stocks 701094104 $142 2,200 SH Defined 2,200 CORP COM PARKER HANNIFIN Common Stocks 701094104 $413 6,386 SH Defined 8 6,386 CORP COM PARKER HANNIFIN Common Stocks 701094104 $61 944 SH Defined 40 944 CORP COM PARKER HANNIFIN Common Stocks 701094104 $317 4,900 SH Defined 50 4,900 CORP COM PARKER HANNIFIN Common Stocks 701094104 $997 15,400 SH Defined 56 15,400 CORP COM PARKER HANNIFIN Common Stocks 701094104 $1,637 25,290 SH Defined 58 25,290 CORP COM PARKER HANNIFIN Common Stocks 701094104 $4,625 71,445 SH Defined 61 71,445 CORP COM PARKER HANNIFIN Common Stocks 701094104 $880 13,600 SH Defined 82 13,600 CORP COM PARKER HANNIFIN Common Stocks 701094104 $282 4,362 SH Defined 83 4,362 CORP COM PARKER HANNIFIN Common Stocks 701094104 $583 9,000 SH Defined 109 9,000 CORP COM PARKER HANNIFIN Common Stocks 701094104 $6,898 106,545 SH Sole 90 106,545 CORP COM PARKWAY PPTYS INC Common Stocks 70159Q104 $622 33,100 SH Defined 57 33,100 COM PARKWAY PPTYS INC Common Stocks 70159Q104 $368 19,600 SH Sole 90 19,600 COM PARTNERRE LTD COM Common Stocks G6852T105 $543 6,815 SH Defined 6,815 PARTNERRE LTD COM Common Stocks G6852T105 $48 600 SH Defined 50 600 PARTNERRE LTD COM Common Stocks G6852T105 $12,536 157,254 SH Defined 57 157,254 PARTNERRE LTD COM Common Stocks G6852T105 $5,121 64,231 SH Defined 61 64,231 PARTNERRE LTD COM Common Stocks G6852T105 $574 7,200 SH Defined 79 7,200 PARTNERRE LTD COM Common Stocks G6852T105 $191 2,400 SH Defined 84 2,400 PARTNERRE LTD COM Common Stocks G6852T105 $232 2,910 SH Defined 105 2,910 PARTNERRE LTD COM Common Stocks G6852T105 $12,830 160,941 SH Sole 90 160,941 PATRIOT COAL CORP Common Stocks 70336T104 $7 366 SH Defined 366 COM PATTERSON COMPANIES Common Stocks 703395103 $1,865 60,080 SH Defined 28 60,080 INC COM PATTERSON COMPANIES Common Stocks 703395103 $841 27,100 SH Defined 50 27,100 INC COM PATTERSON COMPANIES Common Stocks 703395103 $81 2,600 SH Defined 83 2,600 INC COM PATTERSON COMPANIES Common Stocks 703395103 $3,028 97,535 SH Defined 106 97,535 INC COM PATTERSON COMPANIES Common Stocks 703395103 $4,141 133,374 SH Sole 90 133,374 INC COM PATTERSON UTI Common Stocks 703481101 $113 8,069 SH Defined 8,069 ENERGY INC COM PATTERSON UTI Common Stocks 703481101 $992 71,000 SH Defined 7 71,000 ENERGY INC COM PATTERSON UTI Common Stocks 703481101 $16,175 1,157,102 SH Defined 8 1,157,102 ENERGY INC COM PATTERSON UTI Common Stocks 703481101 $60 4,300 SH Defined 50 4,300 ENERGY INC COM PATTERSON UTI Common Stocks 703481101 $3,754 268,728 SH Defined 94 268,728 ENERGY INC COM PATTERSON UTI Common Stocks 703481101 $9,346 669,000 SH Defined 95 669,000 ENERGY INC COM PATTERSON UTI Common Stocks 703481101 $851 60,904 SH Sole 90 60,904 ENERGY INC COM PAYCHEX INC COM Common Stocks 704326107 $544 17,619 SH Defined 37 17,619 PAYCHEX INC COM Common Stocks 704326107 $46 1,500 SH Defined 50 1,500 PAYCHEX INC COM Common Stocks 704326107 $3,442 112,114 SH Defined 62 112,114 PAYCHEX INC COM Common Stocks 704326107 $270 8,800 SH Defined 83 8,800 PAYCHEX INC COM Common Stocks 704326107 $663 21,601 SH Defined 103 21,601 PAYCHEX INC COM Common Stocks 704326107 $21 700 SH Sole 90 700 PDL BIOPHARMA INC Common Stocks 69329Y104 $176 28,400 SH Defined 57 28,400 COM PDL BIOPHARMA INC Common Stocks 69329Y104 $98 15,776 SH Defined 84 15,776 COM PEABODY ENERGY CORP Common Stocks 704549104 $91 1,997 SH Defined 1,997 COM PEABODY ENERGY CORP Common Stocks 704549104 $503 11,000 SH Defined 50 11,000 COM PEABODY ENERGY CORP Common Stocks 704549104 $4,291 93,900 SH Defined 59 93,900 COM PEABODY ENERGY CORP Common Stocks 704549104 $69 1,499 SH Defined 62 1,499 COM PEABODY ENERGY CORP Common Stocks 704549104 $20,765 454,374 SH Defined 77 454,374 COM PEABODY ENERGY CORP Common Stocks 704549104 $338 7,400 SH Defined 83 7,400 COM PEABODY ENERGY CORP Common Stocks 704549104 $19,694 430,935 SH Defined 104 430,935 COM PEABODY ENERGY CORP Common Stocks 704549104 $509 11,136 SH Defined 109 11,136 COM PEABODY ENERGY CORP Common Stocks 704549104 $21,668 474,134 SH Sole 90 474,134 COM PEBBLEBROOK HOTEL Common Stocks 70509V100 $4,436 210,900 SH Defined 2 210,900 TR COM PEBBLEBROOK HOTEL Common Stocks 70509V100 $131 6,221 SH Defined 17 6,221 TR COM PEBBLEBROOK HOTEL Common Stocks 70509V100 $1,981 94,200 SH Defined 21 94,200 TR COM PEBBLEBROOK HOTEL Common Stocks 70509V100 $4,039 192,047 SH Defined 52 192,047 TR COM PEBBLEBROOK HOTEL Common Stocks 70509V100 $212 10,081 SH Defined 54 10,081 TR COM PEBBLEBROOK HOTEL Common Stocks 70509V100 $150 7,130 SH Defined 85 7,130 TR COM PEBBLEBROOK HOTEL Common Stocks 70509V100 $335 15,925 SH Sole 90 15,925 TR COM PEETS COFFEE & TEA Common Stocks 705560100 $1,289 32,500 SH Defined 25 32,500 INC COM PEETS COFFEE & TEA Common Stocks 705560100 $2,459 62,021 SH Defined 98 62,021 INC COM PEETS COFFEE & TEA Common Stocks 705560100 $5,953 150,131 SH Sole 90 150,131 INC COM PEGASYSTEMS INC COM Common Stocks 705573103 $3,803 102,781 SH Defined 76 102,781 PEGASYSTEMS INC COM Common Stocks 705573103 $2,317 62,616 SH Sole 90 62,616 PENGROWTH ENERGY TR Common Stocks 706902509 $1,832 158,200 SH Defined 158,200 TR UNIT NEW PENN NATL GAMING Common Stocks 707569109 $89 3,200 SH Defined 50 3,200 INC COM PENN NATL GAMING Common Stocks 707569109 $44 1,600 SH Sole 90 1,600 INC COM PENN VA CORP COM Common Stocks 707882106 $875 35,700 SH Defined 57 35,700 PENN VA CORP COM Common Stocks 707882106 $1,918 78,305 SH Defined 76 78,305 PENN VA CORP COM Common Stocks 707882106 $133 5,445 SH Defined 85 5,445 PENN VA CORP COM Common Stocks 707882106 $2,338 95,439 SH Sole 90 95,439 PENN WEST ENERGY TR Common Stocks 707885109 $3,261 153,800 SH Defined 153,800 TR UNIT PENNANTPARK INVT Common Stocks 708062104 $282 27,247 SH Defined 57 27,247 CORP COM PENNANTPARK INVT Common Stocks 708062104 $5,189 500,905 SH Defined 94 500,905 CORP COM PENNANTPARK INVT Common Stocks 708062104 $165 15,900 SH Sole 90 15,900 CORP COM PENNEY J C INC COM Common Stocks 708160106 $9,688 301,074 SH Defined 301,074 PENNEY J C INC COM Common Stocks 708160106 $457 14,200 SH Defined 4 14,200 PENNEY J C INC COM Common Stocks 708160106 $438 13,618 SH Defined 40 13,618 PENNEY J C INC COM Common Stocks 708160106 $885 27,500 SH Defined 50 27,500 PENNEY J C INC COM Common Stocks 708160106 $2,294 71,300 SH Defined 59 71,300 PENNEY J C INC COM Common Stocks 708160106 $5,015 155,905 SH Defined 61 155,905 PENNEY J C INC COM Common Stocks 708160106 $90 2,797 SH Defined 62 2,797 PENNEY J C INC COM Common Stocks 708160106 $209 6,500 SH Defined 83 6,500 PENNEY J C INC COM Common Stocks 708160106 $9,351 290,680 SH Defined 88 290,680 PENNEY J C INC COM Common Stocks 708160106 $6,712 208,631 SH Defined 93 208,631 PENNEY J C INC COM Common Stocks 708160106 $14,432 448,606 SH Sole 90 448,606 PENNSYLVANIA RL Common Stocks 709102107 $192 15,370 SH Defined 85 15,370 ESTATE INVT SH BEN INT PENTAIR INC COM Common Stocks 709631105 $1,309 36,618 SH Defined 48 36,618 PENTAIR INC COM Common Stocks 709631105 $210 5,889 SH Defined 84 5,889 PEOPLES FINL CORP Common Stocks 71103B102 $39 2,578 SH Defined 29 2,578 MISS COM PEOPLES UNITED Common Stocks 712704105 $4,045 258,600 SH Defined 29 258,600 FINANCIAL INC COM PEOPLES UNITED Common Stocks 712704105 $1,683 107,600 SH Defined 57 107,600 FINANCIAL INC COM PEOPLES UNITED Common Stocks 712704105 $160 10,200 SH Defined 83 10,200 FINANCIAL INC COM PEOPLES UNITED Common Stocks 712704105 $899 57,500 SH Sole 90 57,500 FINANCIAL INC COM PEPCO HOLDINGS INC Common Stocks 713291102 $1,667 97,300 SH Defined 97,300 COM PEPCO HOLDINGS INC Common Stocks 713291102 $484 28,200 SH Defined 4 28,200 COM PEPCO HOLDINGS INC Common Stocks 713291102 $3,987 232,500 SH Defined 29 232,500 COM PEPCO HOLDINGS INC Common Stocks 713291102 $56 3,277 SH Defined 40 3,277 COM PEPCO HOLDINGS INC Common Stocks 713291102 $256 14,900 SH Defined 50 14,900 COM PEPCO HOLDINGS INC Common Stocks 713291102 $1,816 105,900 SH Defined 80 105,900 COM PEPCO HOLDINGS INC Common Stocks 713291102 $103 6,000 SH Defined 83 6,000 COM PEPCO HOLDINGS INC Common Stocks 713291102 $1,000 58,300 SH Sole 90 58,300 COM PEPSICO INC COM Common Stocks 713448108 $11,417 172,482 SH Defined 172,482 PEPSICO INC COM Common Stocks 713448108 $840 12,700 SH Defined 4 12,700 PEPSICO INC COM Common Stocks 713448108 $3,989 60,300 SH Defined 7 60,300 PEPSICO INC COM Common Stocks 713448108 $7,538 113,930 SH Defined 9 113,930 PEPSICO INC COM Common Stocks 713448108 $25,093 379,273 SH Defined 22 379,273 PEPSICO INC COM Common Stocks 713448108 $7,900 119,400 SH Defined 29 119,400 PEPSICO INC COM Common Stocks 713448108 $6,649 100,500 SH Defined 35 100,500 PEPSICO INC COM Common Stocks 713448108 $24,909 376,500 SH Defined 36 376,500 PEPSICO INC COM Common Stocks 713448108 $1,380 20,860 SH Defined 40 20,860 PEPSICO INC COM Common Stocks 713448108 $88,379 1,335,844 SH Defined 49 1,335,844 PEPSICO INC COM Common Stocks 713448108 $7,964 120,378 SH Defined 50 120,378 PEPSICO INC COM Common Stocks 713448108 $913 13,800 SH Defined 58 13,800 PEPSICO INC COM Common Stocks 713448108 $3,745 56,600 SH Defined 61 56,600 PEPSICO INC COM Common Stocks 713448108 $5,200 78,599 SH Defined 62 78,599 PEPSICO INC COM Common Stocks 713448108 $17,712 267,600 SH Defined 70 267,600 PEPSICO INC COM Common Stocks 713448108 $1,089 16,457 SH Defined 71 16,457 PEPSICO INC COM Common Stocks 713448108 $4,607 69,639 SH Defined 72 69,639 PEPSICO INC COM Common Stocks 713448108 $30,348 458,700 SH Defined 74 458,700 PEPSICO INC COM Common Stocks 713448108 $2,948 44,558 SH Defined 83 44,558 PEPSICO INC COM Common Stocks 713448108 $2,559 38,681 SH Defined 97 38,681 PEPSICO INC COM Common Stocks 713448108 $3,771 57,000 SH Defined 99 57,000 PEPSICO INC COM Common Stocks 713448108 $7,461 112,775 SH Defined 105 112,775 PEPSICO INC COM Common Stocks 713448108 $92,124 1,392,435 SH Sole 90 1,392,435 PERCEPTRON INC COM Common Stocks 71361F100 $358 82,185 SH Defined 94 82,185 PERKINELMER INC COM Common Stocks 714046109 $4,163 174,100 SH Defined 174,100 PERKINELMER INC COM Common Stocks 714046109 $5,500 230,125 SH Defined 19 230,125 PERKINELMER INC COM Common Stocks 714046109 $500 20,800 SH Defined 39 20,800 PERKINELMER INC COM Common Stocks 714046109 $2,612 108,900 SH Defined 48 108,900 PERKINELMER INC COM Common Stocks 714046109 $1,085 45,400 SH Defined 50 45,400 PERKINELMER INC COM Common Stocks 714046109 $79 3,300 SH Defined 83 3,300 PERKINELMER INC COM Common Stocks 714046109 $3,832 160,318 SH Defined 94 160,318 PERKINELMER INC COM Common Stocks 714046109 $3,094 129,459 SH Sole 90 129,459 PERMA-FIX Common Stocks 714157104 $130 57,844 SH Defined 65 57,844 ENVIRONMENTAL SVCS COM PERRIGO CO COM Common Stocks 714290103 $9,019 153,600 SH Defined 25 153,600 PERRIGO CO COM Common Stocks 714290103 $2,689 45,800 SH Defined 26 45,800 PERRIGO CO COM Common Stocks 714290103 $423 7,200 SH Defined 50 7,200 PERRIGO CO COM Common Stocks 714290103 $443 7,550 SH Defined 80 7,550 PERRIGO CO COM Common Stocks 714290103 $194 3,300 SH Sole 90 3,300 PETMED EXPRESS INC Common Stocks 716382106 $195 8,800 SH Defined 65 8,800 COM PETROBRAS ENERGIA S Common Stocks 71646J109 $919 55,108 SH Defined 1 55,108 A SPONS ADR PETROBRAS ENERGIA S Common Stocks 71646J109 $4 258 SH Defined 8 258 A SPONS ADR PETROBRAS ENERGIA S Common Stocks 71646J109 $796 47,703 SH Defined 104 47,703 A SPONS ADR PETROCHINA CO LTD Common Stocks 71646E100 $9,404 80,223 SH Defined 104 80,223 SPONSORED ADR PETROHAWK ENERGY Common Stocks 716495106 $9,976 491,933 SH Defined 23 491,933 CORP COM PETROHAWK ENERGY Common Stocks 716495106 $183 9,000 SH Defined 50 9,000 CORP COM PETROHAWK ENERGY Common Stocks 716495106 $17,794 877,418 SH Sole 90 877,418 CORP COM PETROLEO BRASILEIRO Common Stocks 71654V101 $309 7,800 SH Defined 4 7,800 SA PETRO SP ADR NON VTG PETROLEO BRASILEIRO Common Stocks 71654V101 $604 15,260 SH Defined 15 15,260 SA PETRO SP ADR NON VTG PETROLEO BRASILEIRO Common Stocks 71654V101 $7,411 187,200 SH Defined 45 187,200 SA PETRO SP ADR NON VTG PETROLEO BRASILEIRO Common Stocks 71654V101 $6,734 170,100 SH Defined 101 170,100 SA PETRO SP ADR NON VTG PETROLEO BRASILEIRO Common Stocks 71654V101 $48,339 1,221,000 SH Defined 102 1,221,000 SA PETRO SP ADR NON VTG PETROLEO BRASILEIRO Common Stocks 71654V101 $450 11,370 SH Defined 104 11,370 SA PETRO SP ADR NON VTG PETROLEO BRASILEIRO Common Stocks 71654V101 $4,565 115,300 SH Sole 90 115,300 SA PETRO SP ADR NON VTG PETROLEO BRASILEIRO Common Stocks 71654V408 $8,015 180,213 SH Defined 180,213 SA PETRO SPONSORED ADR PETROLEO BRASILEIRO Common Stocks 71654V408 $3,045 68,445 SH Defined 9 68,445 SA PETRO SPONSORED ADR PETROLEO BRASILEIRO Common Stocks 71654V408 $3,234 72,700 SH Defined 11 72,700 SA PETRO SPONSORED ADR PETROLEO BRASILEIRO Common Stocks 71654V408 $4,762 107,040 SH Defined 44 107,040 SA PETRO SPONSORED ADR PETROLEO BRASILEIRO Common Stocks 71654V408 $22,304 501,330 SH Defined 45 501,330 SA PETRO SPONSORED ADR PETROLEO BRASILEIRO Common Stocks 71654V408 $893 20,080 SH Defined 87 20,080 SA PETRO SPONSORED ADR PETROLEO BRASILEIRO Common Stocks 71654V408 $17,698 397,800 SH Defined 88 397,800 SA PETRO SPONSORED ADR PETROLEO BRASILEIRO Common Stocks 71654V408 $8,827 198,400 SH Defined 102 198,400 SA PETRO SPONSORED ADR PETROLEO BRASILEIRO Common Stocks 71654V408 $7,550 169,700 SH Defined 107 169,700 SA PETRO SPONSORED ADR PETROLEO BRASILEIRO Common Stocks 71654V408 $13,474 302,861 SH Defined 110 302,861 SA PETRO SPONSORED ADR PETROLEO BRASILEIRO Common Stocks 71654V408 $18,932 425,526 SH Sole 90 425,526 SA PETRO SPONSORED ADR PETROLEUM DEV CORP Common Stocks 716578109 $2,340 101,008 SH Defined 28 101,008 COM PETROLEUM DEV CORP Common Stocks 716578109 $303 13,093 SH Defined 57 13,093 COM PETROLEUM DEV CORP Common Stocks 716578109 $1,946 84,000 SH Sole 90 84,000 COM PETROQUEST ENERGY Common Stocks 716748108 $138 27,400 SH Defined 57 27,400 INC COM PETROQUEST ENERGY Common Stocks 716748108 $349 69,331 SH Defined 76 69,331 INC COM PETROQUEST ENERGY Common Stocks 716748108 $85 16,900 SH Sole 90 16,900 INC COM PETSMART INC COM Common Stocks 716768106 $815 25,486 SH Defined 8 25,486 PETSMART INC COM Common Stocks 716768106 $1,108 34,653 SH Defined 40 34,653 PETSMART INC COM Common Stocks 716768106 $310 9,700 SH Defined 50 9,700 PETSMART INC COM Common Stocks 716768106 $587 18,369 SH Sole 90 18,369 PFIZER INC COM Common Stocks 717081103 $55,645 3,244,383 SH Defined 3,244,383 PFIZER INC COM Common Stocks 717081103 $1,063 61,964 SH Defined 1 61,964 PFIZER INC COM Common Stocks 717081103 $1,161 67,700 SH Defined 4 67,700 PFIZER INC COM Common Stocks 717081103 $3,408 198,700 SH Defined 6 198,700 PFIZER INC COM Common Stocks 717081103 $3,413 199,000 SH Defined 7 199,000 PFIZER INC COM Common Stocks 717081103 $99 5,754 SH Defined 8 5,754 PFIZER INC COM Common Stocks 717081103 $14,730 858,900 SH Defined 11 858,900 PFIZER INC COM Common Stocks 717081103 $12,409 723,585 SH Defined 13 723,585 PFIZER INC COM Common Stocks 717081103 $7,476 435,900 SH Defined 14 435,900 PFIZER INC COM Common Stocks 717081103 $627 36,540 SH Defined 31 36,540 PFIZER INC COM Common Stocks 717081103 $7,441 433,900 SH Defined 35 433,900 PFIZER INC COM Common Stocks 717081103 $27,819 1,622,100 SH Defined 36 1,622,100 PFIZER INC COM Common Stocks 717081103 $11,252 656,091 SH Defined 40 656,091 PFIZER INC COM Common Stocks 717081103 $62,533 3,646,235 SH Defined 49 3,646,235 PFIZER INC COM Common Stocks 717081103 $11,530 672,284 SH Defined 50 672,284 PFIZER INC COM Common Stocks 717081103 $1,568 91,400 SH Defined 56 91,400 PFIZER INC COM Common Stocks 717081103 $1,074 62,600 SH Defined 57 62,600 PFIZER INC COM Common Stocks 717081103 $3,891 226,900 SH Defined 58 226,900 PFIZER INC COM Common Stocks 717081103 $21,114 1,231,119 SH Defined 61 1,231,119 PFIZER INC COM Common Stocks 717081103 $113 6,565 SH Defined 62 6,565 PFIZER INC COM Common Stocks 717081103 $21,482 1,252,598 SH Defined 64 1,252,598 PFIZER INC COM Common Stocks 717081103 $261 15,200 SH Defined 69 15,200 PFIZER INC COM Common Stocks 717081103 $13,873 808,940 SH Defined 70 808,940 PFIZER INC COM Common Stocks 717081103 $1,900 110,789 SH Defined 71 110,789 PFIZER INC COM Common Stocks 717081103 $31,902 1,860,200 SH Defined 77 1,860,200 PFIZER INC COM Common Stocks 717081103 $1,378 80,346 SH Defined 79 80,346 PFIZER INC COM Common Stocks 717081103 $806 47,018 SH Defined 82 47,018 PFIZER INC COM Common Stocks 717081103 $3,772 219,960 SH Defined 83 219,960 PFIZER INC COM Common Stocks 717081103 $17,853 1,041,000 SH Defined 95 1,041,000 PFIZER INC COM Common Stocks 717081103 $2,415 140,800 SH Defined 96 140,800 PFIZER INC COM Common Stocks 717081103 $26,651 1,553,975 SH Defined 104 1,553,975 PFIZER INC COM Common Stocks 717081103 $114,638 6,684,449 SH Sole 90 6,684,449 PG&E CORP COM Common Stocks 69331C108 $352 8,300 SH Defined 50 8,300 PG&E CORP COM Common Stocks 69331C108 $819 19,300 SH Defined 56 19,300 PG&E CORP COM Common Stocks 69331C108 $8,700 205,100 SH Defined 57 205,100 PG&E CORP COM Common Stocks 69331C108 $1,259 29,600 SH Defined 66 29,600 PG&E CORP COM Common Stocks 69331C108 $11,125 262,247 SH Defined 70 262,247 PG&E CORP COM Common Stocks 69331C108 $1,536 36,220 SH Defined 71 36,220 PG&E CORP COM Common Stocks 69331C108 $428 10,100 SH Defined 83 10,100 PG&E CORP COM Common Stocks 69331C108 $16,849 397,200 SH Sole 90 397,200 PHARMASSET INC COM Common Stocks 71715N106 $154 5,750 SH Defined 105 5,750 PHARMERICA CORP COM Common Stocks 71714F104 $60 3,300 SH Defined 57 3,300 PHARMERICA CORP COM Common Stocks 71714F104 $117 6,400 SH Defined 85 6,400 PHASE FORWARD INC Common Stocks 71721R406 $227 17,380 SH Defined 85 17,380 COM PHASE FORWARD INC Common Stocks 71721R406 $1,933 147,914 SH Defined 98 147,914 COM PHASE FORWARD INC Common Stocks 71721R406 $4,733 362,102 SH Sole 90 362,102 COM PHH CORP COM NEW Common Stocks 693320202 $98 4,164 SH Defined 1 4,164 PHI INC COM NON VTG Common Stocks 69336T205 $3,846 181,575 SH Defined 94 181,575 PHILIP MORRIS INTL Common Stocks 718172109 $14,716 282,141 SH Defined 1 282,141 INC COM PHILIP MORRIS INTL Common Stocks 718172109 $14,094 270,200 SH Defined 7 270,200 INC COM PHILIP MORRIS INTL Common Stocks 718172109 $2,603 49,900 SH Defined 11 49,900 INC COM PHILIP MORRIS INTL Common Stocks 718172109 $32,292 619,100 SH Defined 13 619,100 INC COM PHILIP MORRIS INTL Common Stocks 718172109 $7,146 137,000 SH Defined 14 137,000 INC COM PHILIP MORRIS INTL Common Stocks 718172109 $8,925 171,100 SH Defined 20 171,100 INC COM PHILIP MORRIS INTL Common Stocks 718172109 $10,268 196,859 SH Defined 23 196,859 INC COM PHILIP MORRIS INTL Common Stocks 718172109 $3,703 71,000 SH Defined 40 71,000 INC COM PHILIP MORRIS INTL Common Stocks 718172109 $5,847 112,100 SH Defined 50 112,100 INC COM PHILIP MORRIS INTL Common Stocks 718172109 $908 17,400 SH Defined 56 17,400 INC COM PHILIP MORRIS INTL Common Stocks 718172109 $4,721 90,510 SH Defined 58 90,510 INC COM PHILIP MORRIS INTL Common Stocks 718172109 $3,427 65,600 SH Defined 69 65,600 INC COM PHILIP MORRIS INTL Common Stocks 718172109 $38,326 734,780 SH Defined 70 734,780 INC COM PHILIP MORRIS INTL Common Stocks 718172109 $3,139 60,179 SH Defined 71 60,179 INC COM PHILIP MORRIS INTL Common Stocks 718172109 $751 14,397 SH Defined 103 14,397 INC COM PHILIP MORRIS INTL Common Stocks 718172109 $1,460 28,000 SH Defined 108 28,000 INC COM PHILIP MORRIS INTL Common Stocks 718172109 $56,796 1,088,880 SH Sole 90 1,088,880 INC COM PHILIPPINE LONG Common Stocks 718252604 $2,938 55,140 SH Defined 45 55,140 DISTANCE TEL SPONSORED ADR PHILIPPINE LONG Common Stocks 718252604 $363 6,820 SH Sole 90 6,820 DISTANCE TEL SPONSORED ADR PHILLIPS VAN HEUSEN Common Stocks 718592108 $4,164 72,600 SH Defined 19 72,600 CORP COM PHILLIPS VAN HEUSEN Common Stocks 718592108 $2,145 37,400 SH Defined 28 37,400 CORP COM PHILLIPS VAN HEUSEN Common Stocks 718592108 $447 7,800 SH Defined 50 7,800 CORP COM PHILLIPS VAN HEUSEN Common Stocks 718592108 $678 11,817 SH Defined 51 11,817 CORP COM PHILLIPS VAN HEUSEN Common Stocks 718592108 $6,798 118,521 SH Sole 90 118,521 CORP COM PHOTRONICS INC COM Common Stocks 719405102 $686 134,750 SH Defined 51 134,750 PHOTRONICS INC COM Common Stocks 719405102 $776 152,441 SH Sole 90 152,441 PIEDMONT NAT GAS Common Stocks 720186105 $3,909 141,724 SH Defined 29 141,724 INC COM PIEDMONT NAT GAS Common Stocks 720186105 $3,853 139,700 SH Sole 90 139,700 INC COM PIEDMONT OFFICE Common Stocks 720190206 $8,457 426,000 SH Defined 2 426,000 REALTY TR IN COM CL A ADDED PIEDMONT OFFICE Common Stocks 720190206 $5,694 286,810 SH Defined 52 286,810 REALTY TR IN COM CL A ADDED PIEDMONT OFFICE Common Stocks 720190206 $298 15,000 SH Defined 54 15,000 REALTY TR IN COM CL A ADDED PIEDMONT OFFICE Common Stocks 720190206 $576 29,000 SH Sole 90 29,000 REALTY TR IN COM CL A ADDED PIER 1 IMPORTS INC Common Stocks 720279108 $287 45,100 SH Defined 65 45,100 COM PINNACLE ENTMT INC Common Stocks 723456109 $554 56,925 SH Defined 85 56,925 COM PINNACLE FINL Common Stocks 72346Q104 $2,568 169,940 SH Defined 89 169,940 PARTNERS INC COM PINNACLE FINL Common Stocks 72346Q104 $2,733 180,880 SH Sole 90 180,880 PARTNERS INC COM PINNACLE WEST CAP Common Stocks 723484101 $1,929 51,100 SH Defined 51,100 CORP COM PINNACLE WEST CAP Common Stocks 723484101 $6,286 166,600 SH Defined 57 166,600 CORP COM PINNACLE WEST CAP Common Stocks 723484101 $109 2,900 SH Defined 83 2,900 CORP COM PINNACLE WEST CAP Common Stocks 723484101 $3,778 100,124 SH Sole 90 100,124 CORP COM PIONEER DRILLING CO Common Stocks 723655106 $100 14,223 SH Defined 19 14,223 COM PIONEER DRILLING CO Common Stocks 723655106 $485 68,930 SH Defined 51 68,930 COM PIONEER DRILLING CO Common Stocks 723655106 $142 20,100 SH Defined 57 20,100 COM PIONEER DRILLING CO Common Stocks 723655106 $63 9,000 SH Defined 65 9,000 COM PIONEER DRILLING CO Common Stocks 723655106 $1,371 194,803 SH Sole 90 194,803 COM PIONEER NAT RES CO Common Stocks 723787107 $1,053 18,700 SH Defined 18,700 COM PIONEER NAT RES CO Common Stocks 723787107 $287 5,100 SH Defined 50 5,100 COM PIONEER NAT RES CO Common Stocks 723787107 $118 2,100 SH Defined 77 2,100 COM PIONEER NAT RES CO Common Stocks 723787107 $175 3,100 SH Defined 83 3,100 COM PIONEER NAT RES CO Common Stocks 723787107 $1,273 22,600 SH Sole 90 22,600 COM PIPER JAFFRAY COS Common Stocks 724078100 $110 2,717 SH Defined 84 2,717 COM PIPER JAFFRAY COS Common Stocks 724078100 $3,379 83,840 SH Defined 94 83,840 COM PITNEY BOWES INC COM Common Stocks 724479100 $6,219 254,337 SH Defined 29 254,337 PITNEY BOWES INC COM Common Stocks 724479100 $193 7,900 SH Defined 31 7,900 PITNEY BOWES INC COM Common Stocks 724479100 $139 5,700 SH Defined 83 5,700 PITNEY BOWES INC COM Common Stocks 724479100 $1,421 58,100 SH Sole 90 58,100 PLAINS EXPL& PRODTN Common Stocks 726505100 $156 5,200 SH Defined 50 5,200 CO COM PLAINS EXPL& PRODTN Common Stocks 726505100 $16,460 548,842 SH Defined 64 548,842 CO COM PLAINS EXPL& PRODTN Common Stocks 726505100 $84 2,800 SH Sole 90 2,800 CO COM PLANTRONICS INC NEW Common Stocks 727493108 $529 16,911 SH Defined 8 16,911 COM PLATINUM Common Stocks G7127P100 $1,632 44,015 SH Defined 28 44,015 UNDERWRITER HLDGS L COM PLATINUM Common Stocks G7127P100 $2,076 56,000 SH Defined 57 56,000 UNDERWRITER HLDGS L COM PLATINUM Common Stocks G7127P100 $419 11,300 SH Defined 79 11,300 UNDERWRITER HLDGS L COM PLATINUM Common Stocks G7127P100 $2,475 66,760 SH Sole 90 66,760 UNDERWRITER HLDGS L COM PLEXUS CORP COM Common Stocks 729132100 $195 5,417 SH Defined 8 5,417 PLEXUS CORP COM Common Stocks 729132100 $702 19,475 SH Defined 18 19,475 PLEXUS CORP COM Common Stocks 729132100 $967 26,847 SH Defined 51 26,847 PLEXUS CORP COM Common Stocks 729132100 $3,300 91,600 SH Defined 57 91,600 PLEXUS CORP COM Common Stocks 729132100 $196 5,445 SH Defined 84 5,445 PLEXUS CORP COM Common Stocks 729132100 $3,995 110,889 SH Sole 90 110,889 PLUM CREEK TIMBER Common Stocks 729251108 $2,940 75,600 SH Defined 75,600 CO INC COM PLUM CREEK TIMBER Common Stocks 729251108 $223 5,724 SH Defined 1 5,724 CO INC COM PLUM CREEK TIMBER Common Stocks 729251108 $11,654 299,500 SH Defined 2 299,500 CO INC COM PLUM CREEK TIMBER Common Stocks 729251108 $8,506 218,602 SH Defined 21 218,602 CO INC COM PLUM CREEK TIMBER Common Stocks 729251108 $5,930 152,400 SH Defined 29 152,400 CO INC COM PLUM CREEK TIMBER Common Stocks 729251108 $980 25,041 SH Defined 37 25,041 CO INC COM PLUM CREEK TIMBER Common Stocks 729251108 $309 7,944 SH Defined 40 7,944 CO INC COM PLUM CREEK TIMBER Common Stocks 729251108 $10,593 272,240 SH Defined 47 272,240 CO INC COM PLUM CREEK TIMBER Common Stocks 729251108 $16,377 420,900 SH Defined 52 420,900 CO INC COM PLUM CREEK TIMBER Common Stocks 729251108 $171 4,400 SH Defined 83 4,400 CO INC COM PLUM CREEK TIMBER Common Stocks 729251108 $1,406 36,125 SH Sole 90 36,125 CO INC COM PMA CAP CORP CL A Common Stocks 693419202 $34 5,594 SH Defined 19 5,594 PMA CAP CORP CL A Common Stocks 693419202 $10 1,600 SH Defined 57 1,600 PMA CAP CORP CL A Common Stocks 693419202 $230 37,411 SH Sole 90 37,411 PMC-SIERRA INC COM Common Stocks 69344F106 $181 20,300 SH Defined 50 20,300 PMC-SIERRA INC COM Common Stocks 69344F106 $389 43,600 SH Defined 105 43,600 PMC-SIERRA INC COM Common Stocks 69344F106 $2,638 295,735 SH Defined 106 295,735 PMC-SIERRA INC COM Common Stocks 69344F106 $956 107,161 SH Sole 90 107,161 PMI GROUP INC COM Common Stocks 69344M101 $252 46,459 SH Defined 84 46,459 PNC FINL SVCS GROUP Common Stocks 693475105 $571 9,708 SH Defined 9,708 INC COM PNC FINL SVCS GROUP Common Stocks 693475105 $4,446 74,465 SH Defined 1 74,465 INC COM PNC FINL SVCS GROUP Common Stocks 693475105 $12,388 207,500 SH Defined 7 207,500 INC COM PNC FINL SVCS GROUP Common Stocks 693475105 $8,430 141,200 SH Defined 13 141,200 INC COM PNC FINL SVCS GROUP Common Stocks 693475105 $6,899 115,566 SH Defined 29 115,566 INC COM PNC FINL SVCS GROUP Common Stocks 693475105 $5,317 89,067 SH Defined 35 89,067 INC COM PNC FINL SVCS GROUP Common Stocks 693475105 $19,938 333,969 SH Defined 36 333,969 INC COM PNC FINL SVCS GROUP Common Stocks 693475105 $560 9,379 SH Defined 40 9,379 INC COM PNC FINL SVCS GROUP Common Stocks 693475105 $2,131 35,700 SH Defined 50 35,700 INC COM PNC FINL SVCS GROUP Common Stocks 693475105 $90 1,500 SH Defined 56 1,500 INC COM PNC FINL SVCS GROUP Common Stocks 693475105 $1,260 21,100 SH Defined 57 21,100 INC COM PNC FINL SVCS GROUP Common Stocks 693475105 $26,455 442,972 SH Defined 67 442,972 INC COM PNC FINL SVCS GROUP Common Stocks 693475105 $6,803 113,960 SH Defined 70 113,960 INC COM PNC FINL SVCS GROUP Common Stocks 693475105 $926 15,515 SH Defined 71 15,515 INC COM PNC FINL SVCS GROUP Common Stocks 693475105 $2,257 37,800 SH Defined 82 37,800 INC COM PNC FINL SVCS GROUP Common Stocks 693475105 $841 14,087 SH Defined 83 14,087 INC COM PNC FINL SVCS GROUP Common Stocks 693475105 $3,941 66,019 SH Defined 88 66,019 INC COM PNC FINL SVCS GROUP Common Stocks 693475105 $25,818 432,470 SH Defined 93 432,470 INC COM PNC FINL SVCS GROUP Common Stocks 693475105 $1,284 21,500 SH Defined 100 21,500 INC COM PNC FINL SVCS GROUP Common Stocks 693475105 $46,807 784,038 SH Sole 90 784,038 INC COM PNM RES INC COM Common Stocks 69349H107 $962 76,813 SH Defined 51 76,813 PNM RES INC COM Common Stocks 69349H107 $1,714 136,794 SH Defined 57 136,794 PNM RES INC COM Common Stocks 69349H107 $2,159 172,329 SH Sole 90 172,329 POLO RALPH LAUREN Common Stocks 731572103 $374 4,355 SH Defined 4,355 CORP CL A POLO RALPH LAUREN Common Stocks 731572103 $4,575 53,800 SH Defined 7 53,800 CORP CL A POLO RALPH LAUREN Common Stocks 731572103 $9,763 114,800 SH Defined 35 114,800 CORP CL A POLO RALPH LAUREN Common Stocks 731572103 $36,516 429,400 SH Defined 36 429,400 CORP CL A POLO RALPH LAUREN Common Stocks 731572103 $1,573 18,500 SH Defined 50 18,500 CORP CL A POLO RALPH LAUREN Common Stocks 731572103 $94 1,100 SH Defined 56 1,100 CORP CL A POLO RALPH LAUREN Common Stocks 731572103 $7,160 84,200 SH Defined 57 84,200 CORP CL A POLO RALPH LAUREN Common Stocks 731572103 $13,654 160,500 SH Defined 67 160,500 CORP CL A POLO RALPH LAUREN Common Stocks 731572103 $136 1,600 SH Defined 83 1,600 CORP CL A POLO RALPH LAUREN Common Stocks 731572103 $10,239 120,400 SH Sole 90 120,400 CORP CL A POLYCOM INC COM Common Stocks 73172K104 $52 1,713 SH Defined 62 1,713 POLYCOM INC COM Common Stocks 73172K104 $2,468 80,700 SH Defined 108 80,700 POLYONE CORP COM Common Stocks 73179P106 $1,037 101,300 SH Defined 57 101,300 POLYONE CORP COM Common Stocks 73179P106 $602 58,800 SH Sole 90 58,800 POLYPORE INTL INC Common Stocks 73179V103 $129 7,371 SH Defined 8 7,371 COM POOL CORPORATION COM Common Stocks 73278L105 $153 6,753 SH Defined 84 6,753 POPULAR INC COM Common Stocks 733174106 $40 14,281 SH Defined 8 14,281 POPULAR INC COM Common Stocks 733174106 $4,144 1,424,100 SH Defined 88 1,424,100 POPULAR INC COM Common Stocks 733174106 $1,919 659,500 SH Sole 90 659,500 PORTER BANCORP INC Common Stocks 736233107 $86 6,602 SH Defined 29 6,602 COM PORTFOLIO RECOVERY Common Stocks 73640Q105 $38 700 SH Defined 57 700 ASSOCS IN COM PORTLAND GEN ELEC Common Stocks 736508847 $1,321 68,400 SH Defined 29 68,400 CO COM NEW PORTLAND GEN ELEC Common Stocks 736508847 $98 5,100 SH Defined 56 5,100 CO COM NEW PORTLAND GEN ELEC Common Stocks 736508847 $3,802 196,917 SH Defined 57 196,917 CO COM NEW PORTLAND GEN ELEC Common Stocks 736508847 $3,610 186,951 SH Sole 90 186,951 CO COM NEW POST PPTYS INC COM Common Stocks 737464107 $4,383 199,000 SH Defined 2 199,000 POST PPTYS INC COM Common Stocks 737464107 $12,907 585,972 SH Defined 21 585,972 POST PPTYS INC COM Common Stocks 737464107 $774 35,157 SH Defined 51 35,157 POST PPTYS INC COM Common Stocks 737464107 $139 6,316 SH Defined 52 6,316 POST PPTYS INC COM Common Stocks 737464107 $166 7,537 SH Defined 84 7,537 POST PPTYS INC COM Common Stocks 737464107 $2,223 100,955 SH Sole 90 100,955 POTASH CORP SASK Common Stocks 73755L107 $66,616 557,420 SH Defined 557,420 INC COM POTASH CORP SASK Common Stocks 73755L107 $3,616 30,300 SH Defined 11 30,300 INC COM POTASH CORP SASK Common Stocks 73755L107 $16,151 135,323 SH Defined 22 135,323 INC COM POTASH CORP SASK Common Stocks 73755L107 $115 956 SH Defined 40 956 INC COM POTASH CORP SASK Common Stocks 73755L107 $7,788 65,150 SH Defined 41 65,150 INC COM POTASH CORP SASK Common Stocks 73755L107 $7,508 62,810 SH Defined 43 62,810 INC COM POTASH CORP SASK Common Stocks 73755L107 $5,156 43,200 SH Defined 107 43,200 INC COM POTASH CORP SASK Common Stocks 73755L107 $15,587 130,600 SH Sole 90 130,600 INC COM POWELL INDS INC COM Common Stocks 739128106 $1,285 39,497 SH Defined 28 39,497 POWELL INDS INC COM Common Stocks 739128106 $988 30,359 SH Sole 90 30,359 POWER INTEGRATIONS Common Stocks 739276103 $62 1,495 SH Defined 8 1,495 INC COM POWER INTEGRATIONS Common Stocks 739276103 $1,019 24,740 SH Defined 76 24,740 INC COM POWER INTEGRATIONS Common Stocks 739276103 $2,020 49,038 SH Defined 98 49,038 INC COM POWER INTEGRATIONS Common Stocks 739276103 $7,019 170,376 SH Sole 90 170,376 INC COM POWER-ONE INC COM Common Stocks 739308104 $99 23,500 SH Defined 19 23,500 POWER-ONE INC COM Common Stocks 739308104 $225 53,400 SH Defined 57 53,400 POWER-ONE INC COM Common Stocks 739308104 $2,458 582,400 SH Sole 90 582,400 POWERWAVE Common Stocks 739363109 $145 115,890 SH Defined 57 115,890 TECHNOLOGIES INC COM POWERWAVE Common Stocks 739363109 $142 113,685 SH Defined 85 113,685 TECHNOLOGIES INC COM POWERWAVE Common Stocks 739363109 $81 65,000 SH Sole 90 65,000 TECHNOLOGIES INC COM PPG INDS INC COM Common Stocks 693506107 $1,602 24,500 SH Defined 24,500 PPG INDS INC COM Common Stocks 693506107 $6 87 SH Defined 40 87 PPG INDS INC COM Common Stocks 693506107 $1,700 26,000 SH Defined 50 26,000 PPG INDS INC COM Common Stocks 693506107 $641 9,800 SH Defined 56 9,800 PPG INDS INC COM Common Stocks 693506107 $4,493 68,700 SH Defined 57 68,700 PPG INDS INC COM Common Stocks 693506107 $1,307 19,980 SH Defined 58 19,980 PPG INDS INC COM Common Stocks 693506107 $13,770 210,558 SH Defined 70 210,558 PPG INDS INC COM Common Stocks 693506107 $1,912 29,234 SH Defined 71 29,234 PPG INDS INC COM Common Stocks 693506107 $301 4,600 SH Defined 83 4,600 PPG INDS INC COM Common Stocks 693506107 $14,922 228,160 SH Sole 90 228,160 PPL CORP COM Common Stocks 69351T106 $1,176 42,429 SH Defined 1 42,429 PPL CORP COM Common Stocks 69351T106 $2,264 81,700 SH Defined 29 81,700 PPL CORP COM Common Stocks 69351T106 $2,435 87,320 SH Defined 32 87,320 PPL CORP COM Common Stocks 69351T106 $78 2,815 SH Defined 40 2,815 PPL CORP COM Common Stocks 69351T106 $305 11,000 SH Defined 50 11,000 PPL CORP COM Common Stocks 69351T106 $12,153 438,576 SH Defined 64 438,576 PPL CORP COM Common Stocks 69351T106 $131 4,721 SH Defined 70 4,721 PPL CORP COM Common Stocks 69351T106 $283 10,200 SH Defined 83 10,200 PPL CORP COM Common Stocks 69351T106 $743 26,815 SH Sole 90 26,815 PRAXAIR INC COM Common Stocks 74005P104 $422 5,089 SH Defined 5,089 PRAXAIR INC COM Common Stocks 74005P104 $4,444 53,540 SH Defined 6 53,540 PRAXAIR INC COM Common Stocks 74005P104 $7,189 86,615 SH Defined 9 86,615 PRAXAIR INC COM Common Stocks 74005P104 $531 6,400 SH Defined 27 6,400 PRAXAIR INC COM Common Stocks 74005P104 $22,568 271,904 SH Defined 33 271,904 PRAXAIR INC COM Common Stocks 74005P104 $5,636 67,900 SH Defined 35 67,900 PRAXAIR INC COM Common Stocks 74005P104 $21,124 254,500 SH Defined 36 254,500 PRAXAIR INC COM Common Stocks 74005P104 $1,278 15,400 SH Defined 50 15,400 PRAXAIR INC COM Common Stocks 74005P104 $907 10,930 SH Defined 55 10,930 PRAXAIR INC COM Common Stocks 74005P104 $2,124 25,590 SH Defined 58 25,590 PRAXAIR INC COM Common Stocks 74005P104 $6,649 80,081 SH Defined 67 80,081 PRAXAIR INC COM Common Stocks 74005P104 $23,116 278,450 SH Defined 70 278,450 PRAXAIR INC COM Common Stocks 74005P104 $10,932 131,710 SH Defined 72 131,710 PRAXAIR INC COM Common Stocks 74005P104 $697 8,400 SH Defined 83 8,400 PRAXAIR INC COM Common Stocks 74005P104 $3,602 43,400 SH Defined 101 43,400 PRAXAIR INC COM Common Stocks 74005P104 $17,945 216,200 SH Defined 102 216,200 PRAXAIR INC COM Common Stocks 74005P104 $23,854 287,397 SH Sole 90 287,397 PRECISION CASTPARTS Common Stocks 740189105 $344 2,700 SH Defined 2,700 CORP COM PRECISION CASTPARTS Common Stocks 740189105 $1,711 13,500 SH Defined 50 13,500 CORP COM PRECISION CASTPARTS Common Stocks 740189105 $1,367 10,790 SH Defined 55 10,790 CORP COM PRECISION CASTPARTS Common Stocks 740189105 $322 2,540 SH Defined 58 2,540 CORP COM PRECISION CASTPARTS Common Stocks 740189105 $18,151 143,195 SH Defined 67 143,195 CORP COM PRECISION CASTPARTS Common Stocks 740189105 $482 3,800 SH Defined 83 3,800 CORP COM PRECISION CASTPARTS Common Stocks 740189105 $4,876 38,480 SH Sole 90 38,480 CORP COM PRECISION DRILLING Common Stocks 740215108 $4,096 531,400 SH Defined 531,400 TR TR UNIT PRECISION DRILLING Common Stocks 740215108 $10,432 1,353,364 SH Defined 34 1,353,364 TR TR UNIT PRECISION DRILLING Common Stocks 740215108 $467 60,544 SH Defined 79 60,544 TR TR UNIT PRECISION DRILLING Common Stocks 740215108 $3,068 400,038 SH Defined 94 400,038 TR TR UNIT PREFORMED LINE Common Stocks 740444104 $82 2,150 SH Defined 29 2,150 PRODS CO COM PREMIERE GLOBAL Common Stocks 740585104 $1,783 215,900 SH Defined 16 215,900 SVCS INC COM PREMIERE GLOBAL Common Stocks 740585104 $1,489 180,215 SH Sole 90 180,215 SVCS INC COM PRESIDENTIAL LIFE Common Stocks 740884101 $25 2,500 SH Defined 57 2,500 CORP COM PRESIDENTIAL LIFE Common Stocks 740884101 $19 1,900 SH Sole 90 1,900 CORP COM PRESTIGE BRANDS Common Stocks 74112D101 $4 400 SH Defined 57 400 HLDGS INC COM PRESTIGE BRANDS Common Stocks 74112D101 $18 1,953 SH Sole 90 1,953 HLDGS INC COM PRICE T ROWE GROUP Common Stocks 74144T108 $1,687 30,700 SH Defined 30,700 INC COM PRICE T ROWE GROUP Common Stocks 74144T108 $3,277 59,663 SH Defined 1 59,663 INC COM PRICE T ROWE GROUP Common Stocks 74144T108 $11,909 216,800 SH Defined 7 216,800 INC COM PRICE T ROWE GROUP Common Stocks 74144T108 $7,884 143,525 SH Defined 9 143,525 INC COM PRICE T ROWE GROUP Common Stocks 74144T108 $7,602 138,400 SH Defined 11 138,400 INC COM PRICE T ROWE GROUP Common Stocks 74144T108 $2,768 50,394 SH Defined 40 50,394 INC COM PRICE T ROWE GROUP Common Stocks 74144T108 $632 11,500 SH Defined 50 11,500 INC COM PRICE T ROWE GROUP Common Stocks 74144T108 $385 7,000 SH Defined 83 7,000 INC COM PRICE T ROWE GROUP Common Stocks 74144T108 $2,098 38,196 SH Defined 105 38,196 INC COM PRICE T ROWE GROUP Common Stocks 74144T108 $8,349 151,989 SH Sole 90 151,989 INC COM PRICELINE COM INC Common Stocks 741503403 $4,218 16,533 SH Defined 16,533 COM NEW PRICELINE COM INC Common Stocks 741503403 $7,327 28,735 SH Defined 9 28,735 COM NEW PRICELINE COM INC Common Stocks 741503403 $9,053 35,500 SH Defined 11 35,500 COM NEW PRICELINE COM INC Common Stocks 741503403 $33,260 130,430 SH Defined 22 130,430 COM NEW PRICELINE COM INC Common Stocks 741503403 $2,640 10,352 SH Defined 23 10,352 COM NEW PRICELINE COM INC Common Stocks 741503403 $281 1,100 SH Defined 25 1,100 COM NEW PRICELINE COM INC Common Stocks 741503403 $791 3,100 SH Defined 27 3,100 COM NEW PRICELINE COM INC Common Stocks 741503403 $1,377 5,400 SH Defined 50 5,400 COM NEW PRICELINE COM INC Common Stocks 741503403 $4,783 18,751 SH Defined 67 18,751 COM NEW PRICELINE COM INC Common Stocks 741503403 $4,241 16,613 SH Defined 69 16,613 COM NEW PRICELINE COM INC Common Stocks 741503403 $306 1,200 SH Defined 83 1,200 COM NEW PRICELINE COM INC Common Stocks 741503403 $332 1,300 SH Defined 109 1,300 COM NEW PRICELINE COM INC Common Stocks 741503403 $28,359 111,213 SH Sole 90 111,213 COM NEW PRICESMART INC COM Common Stocks 741511109 $1,835 78,912 SH Defined 29 78,912 PRICESMART INC COM Common Stocks 741511109 $1,800 77,400 SH Sole 90 77,400 PRIDE INTL INC DEL Common Stocks 74153Q102 $316 10,500 SH Defined 50 10,500 COM PRIDE INTL INC DEL Common Stocks 74153Q102 $352 11,700 SH Defined 57 11,700 COM PRIDE INTL INC DEL Common Stocks 74153Q102 $5,284 175,491 SH Defined 79 175,491 COM PRIDE INTL INC DEL Common Stocks 74153Q102 $160 5,300 SH Sole 90 5,300 COM PRIMORIS SVCS CORP Common Stocks 74164F103 $118 15,300 SH Defined 29 15,300 COM PRINCIPAL FINL Common Stocks 74251V102 $821 28,100 SH Defined 50 28,100 GROUP INC COM PRINCIPAL FINL Common Stocks 74251V102 $342 11,700 SH Defined 56 11,700 GROUP INC COM PRINCIPAL FINL Common Stocks 74251V102 $950 32,540 SH Defined 58 32,540 GROUP INC COM PRINCIPAL FINL Common Stocks 74251V102 $257 8,800 SH Defined 83 8,800 GROUP INC COM PRINCIPAL FINL Common Stocks 74251V102 $412 14,100 SH Sole 90 14,100 GROUP INC COM PRIVATEBANCORP INC Common Stocks 742962103 $2,867 209,260 SH Defined 89 209,260 COM PRIVATEBANCORP INC Common Stocks 742962103 $226 16,470 SH Defined 105 16,470 COM PRIVATEBANCORP INC Common Stocks 742962103 $3,055 223,010 SH Sole 90 223,010 COM PROASSURANCE CORP Common Stocks 74267C106 $117 2,000 SH Defined 57 2,000 COM PROCERA NETWORKS Common Stocks 74269U104 $532 1,297,425 SH Defined 85 1,297,425 INC COM PROCTER & GAMBLE CO Common Stocks 742718109 $15,390 243,132 SH Defined 243,132 COM PROCTER & GAMBLE CO Common Stocks 742718109 $930 14,700 SH Defined 4 14,700 COM PROCTER & GAMBLE CO Common Stocks 742718109 $26,263 415,100 SH Defined 7 415,100 COM PROCTER & GAMBLE CO Common Stocks 742718109 $7,404 117,015 SH Defined 9 117,015 COM PROCTER & GAMBLE CO Common Stocks 742718109 $18,525 292,800 SH Defined 14 292,800 COM PROCTER & GAMBLE CO Common Stocks 742718109 $24,061 380,285 SH Defined 22 380,285 COM PROCTER & GAMBLE CO Common Stocks 742718109 $582 9,200 SH Defined 27 9,200 COM PROCTER & GAMBLE CO Common Stocks 742718109 $8,358 132,100 SH Defined 29 132,100 COM PROCTER & GAMBLE CO Common Stocks 742718109 $9,316 147,242 SH Defined 33 147,242 COM PROCTER & GAMBLE CO Common Stocks 742718109 $823 13,000 SH Defined 39 13,000 COM PROCTER & GAMBLE CO Common Stocks 742718109 $12,087 191,042 SH Defined 40 191,042 COM PROCTER & GAMBLE CO Common Stocks 742718109 $10,281 162,500 SH Defined 50 162,500 COM PROCTER & GAMBLE CO Common Stocks 742718109 $2,985 47,185 SH Defined 56 47,185 COM PROCTER & GAMBLE CO Common Stocks 742718109 $6,547 103,479 SH Defined 58 103,479 COM PROCTER & GAMBLE CO Common Stocks 742718109 $5,441 86,000 SH Defined 61 86,000 COM PROCTER & GAMBLE CO Common Stocks 742718109 $3,910 61,800 SH Defined 62 61,800 COM PROCTER & GAMBLE CO Common Stocks 742718109 $286 4,523 SH Defined 69 4,523 COM PROCTER & GAMBLE CO Common Stocks 742718109 $40,427 638,816 SH Defined 70 638,816 COM PROCTER & GAMBLE CO Common Stocks 742718109 $18,969 299,817 SH Defined 72 299,817 COM PROCTER & GAMBLE CO Common Stocks 742718109 $13,711 216,700 SH Defined 74 216,700 COM PROCTER & GAMBLE CO Common Stocks 742718109 $3,604 56,966 SH Defined 79 56,966 COM PROCTER & GAMBLE CO Common Stocks 742718109 $5,006 79,126 SH Defined 83 79,126 COM PROCTER & GAMBLE CO Common Stocks 742718109 $2,721 43,000 SH Defined 95 43,000 COM PROCTER & GAMBLE CO Common Stocks 742718109 $2,385 37,703 SH Defined 97 37,703 COM PROCTER & GAMBLE CO Common Stocks 742718109 $67,923 1,073,534 SH Sole 90 1,073,534 COM PROGRESS ENERGY INC Common Stocks 743263105 $551 14,000 SH Defined 57 14,000 COM PROGRESS ENERGY INC Common Stocks 743263105 $303 7,700 SH Defined 83 7,700 COM PROGRESS SOFTWARE Common Stocks 743312100 $694 22,070 SH Defined 18 22,070 CORP COM PROGRESS SOFTWARE Common Stocks 743312100 $189 6,000 SH Defined 19 6,000 CORP COM PROGRESS SOFTWARE Common Stocks 743312100 $731 23,266 SH Defined 51 23,266 CORP COM PROGRESS SOFTWARE Common Stocks 743312100 $2,203 70,104 SH Sole 90 70,104 CORP COM PROGRESSIVE CORP Common Stocks 743315103 $1,700 89,100 SH Defined 89,100 OHIO COM PROGRESSIVE CORP Common Stocks 743315103 $7,226 378,500 SH Defined 7 378,500 OHIO COM PROGRESSIVE CORP Common Stocks 743315103 $718 37,600 SH Defined 50 37,600 OHIO COM PROGRESSIVE CORP Common Stocks 743315103 $351 18,400 SH Defined 83 18,400 OHIO COM PROGRESSIVE CORP Common Stocks 743315103 $5,160 270,300 SH Sole 90 270,300 OHIO COM PROLOGIS NOTE Common Stocks 743410AR3 $2,545 2,700,000 SH Defined 40 2,700,000 1.875%11/1 PROLOGIS SH BEN INT Common Stocks 743410102 $372 28,200 SH Defined 28,200 PROLOGIS SH BEN INT Common Stocks 743410102 $45,436 3,441,578 SH Defined 21 3,441,578 PROLOGIS SH BEN INT Common Stocks 743410102 $15,158 1,148,300 SH Defined 47 1,148,300 PROLOGIS SH BEN INT Common Stocks 743410102 $27,501 2,083,104 SH Defined 52 2,083,104 PROLOGIS SH BEN INT Common Stocks 743410102 $1,459 110,500 SH Defined 54 110,500 PROLOGIS SH BEN INT Common Stocks 743410102 $549 41,600 SH Defined 57 41,600 PROLOGIS SH BEN INT Common Stocks 743410102 $172 13,000 SH Defined 83 13,000 PROLOGIS SH BEN INT Common Stocks 743410102 $3,567 270,192 SH Sole 90 270,192 PROSPERITY Common Stocks 743606105 $1,549 37,782 SH Defined 1 37,782 BANCSHARES INC COM PROSPERITY Common Stocks 743606105 $3,952 96,400 SH Defined 19 96,400 BANCSHARES INC COM PROSPERITY Common Stocks 743606105 $504 12,300 SH Defined 57 12,300 BANCSHARES INC COM PROSPERITY Common Stocks 743606105 $792 19,312 SH Defined 75 19,312 BANCSHARES INC COM PROSPERITY Common Stocks 743606105 $292 7,110 SH Defined 105 7,110 BANCSHARES INC COM PROSPERITY Common Stocks 743606105 $7,049 171,925 SH Sole 90 171,925 BANCSHARES INC COM PROTECTIVE LIFE Common Stocks 743674103 $238 11,340 SH Defined 8 11,340 CORP COM PROTECTIVE LIFE Common Stocks 743674103 $16 741 SH Defined 40 741 CORP COM PROTECTIVE LIFE Common Stocks 743674103 $778 35,400 SH Defined 50 35,400 CORP COM PROTECTIVE LIFE Common Stocks 743674103 $2,100 95,500 SH Defined 57 95,500 CORP COM PROTECTIVE LIFE Common Stocks 743674103 $117 5,300 SH Defined 77 5,300 CORP COM PROTECTIVE LIFE Common Stocks 743674103 $2,728 124,040 SH Sole 90 124,040 CORP COM PROVIDENT FINL SVCS Common Stocks 74386T105 $1,284 107,898 SH Defined 29 107,898 INC COM PROVIDENT FINL SVCS Common Stocks 74386T105 $1,270 106,723 SH Sole 90 106,723 INC COM PROVIDENT NEW YORK Common Stocks 744028101 $124 13,043 SH Defined 29 13,043 BANCORP COM PROVIDENT NEW YORK Common Stocks 744028101 $54 5,700 SH Defined 57 5,700 BANCORP COM PROVIDENT NEW YORK Common Stocks 744028101 $50 5,300 SH Sole 90 5,300 BANCORP COM PRUDENTIAL FINL INC Common Stocks 744320102 $980 16,200 SH Defined 16,200 COM PRUDENTIAL FINL INC Common Stocks 744320102 $126 2,084 SH Defined 40 2,084 COM PRUDENTIAL FINL INC Common Stocks 744320102 $1,041 17,200 SH Defined 50 17,200 COM PRUDENTIAL FINL INC Common Stocks 744320102 $847 14,000 SH Defined 56 14,000 COM PRUDENTIAL FINL INC Common Stocks 744320102 $11,791 194,900 SH Defined 57 194,900 COM PRUDENTIAL FINL INC Common Stocks 744320102 $1,854 30,640 SH Defined 58 30,640 COM PRUDENTIAL FINL INC Common Stocks 744320102 $1,870 30,901 SH Defined 62 30,901 COM PRUDENTIAL FINL INC Common Stocks 744320102 $13,724 226,840 SH Defined 70 226,840 COM PRUDENTIAL FINL INC Common Stocks 744320102 $1,906 31,499 SH Defined 71 31,499 COM PRUDENTIAL FINL INC Common Stocks 744320102 $682 11,275 SH Defined 79 11,275 COM PRUDENTIAL FINL INC Common Stocks 744320102 $762 12,600 SH Defined 83 12,600 COM PRUDENTIAL FINL INC Common Stocks 744320102 $20,337 336,142 SH Defined 97 336,142 COM PRUDENTIAL FINL INC Common Stocks 744320102 $1,826 30,175 SH Defined 100 30,175 COM PRUDENTIAL FINL INC Common Stocks 744320102 $33,277 550,033 SH Sole 90 550,033 COM PS BUSINESS PKS INC Common Stocks 69360J107 $14,507 271,601 SH Defined 21 271,601 CALIF COM PS BUSINESS PKS INC Common Stocks 69360J107 $417 7,800 SH Defined 57 7,800 CALIF COM PS BUSINESS PKS INC Common Stocks 69360J107 $961 17,996 SH Sole 90 17,996 CALIF COM PSS WORLD MED INC Common Stocks 69366A100 $1,218 51,821 SH Defined 75 51,821 COM PSS WORLD MED INC Common Stocks 69366A100 $5,119 217,749 SH Sole 90 217,749 COM PSYCHEMEDICS CORP Common Stocks 744375205 $117 15,230 SH Defined 29 15,230 COM NEW PSYCHIATRIC Common Stocks 74439H108 $180 6,050 SH Defined 105 6,050 SOLUTIONS INC COM PUBLIC STORAGE COM Common Stocks 74460D109 $1,255 13,646 SH Defined 13,646 PUBLIC STORAGE COM Common Stocks 74460D109 $38,862 422,400 SH Defined 2 422,400 PUBLIC STORAGE COM Common Stocks 74460D109 $531 5,775 SH Defined 17 5,775 PUBLIC STORAGE COM Common Stocks 74460D109 $48,433 526,431 SH Defined 21 526,431 PUBLIC STORAGE COM Common Stocks 74460D109 $716 7,787 SH Defined 40 7,787 PUBLIC STORAGE COM Common Stocks 74460D109 $15,418 167,607 SH Defined 47 167,607 PUBLIC STORAGE COM Common Stocks 74460D109 $589 6,400 SH Defined 50 6,400 PUBLIC STORAGE COM Common Stocks 74460D109 $39,255 426,675 SH Defined 52 426,675 PUBLIC STORAGE COM Common Stocks 74460D109 $2,079 22,600 SH Defined 54 22,600 PUBLIC STORAGE COM Common Stocks 74460D109 $660 7,170 SH Defined 58 7,170 PUBLIC STORAGE COM Common Stocks 74460D109 $10,211 111,000 SH Defined 77 111,000 PUBLIC STORAGE COM Common Stocks 74460D109 $340 3,700 SH Defined 83 3,700 PUBLIC STORAGE COM Common Stocks 74460D109 $1,532 16,653 SH Defined 86 16,653 PUBLIC STORAGE COM Common Stocks 74460D109 $23,483 255,275 SH Sole 90 255,275 PUBLIC SVC Common Stocks 744573106 $2,669 90,500 SH Defined 90,500 ENTERPRISE GROUP COM PUBLIC SVC Common Stocks 744573106 $9,972 337,800 SH Defined 7 337,800 ENTERPRISE GROUP COM PUBLIC SVC Common Stocks 744573106 $890 30,160 SH Defined 40 30,160 ENTERPRISE GROUP COM PUBLIC SVC Common Stocks 744573106 $514 17,400 SH Defined 50 17,400 ENTERPRISE GROUP COM PUBLIC SVC Common Stocks 744573106 $410 13,900 SH Defined 56 13,900 ENTERPRISE GROUP COM PUBLIC SVC Common Stocks 744573106 $1,289 43,660 SH Defined 58 43,660 ENTERPRISE GROUP COM PUBLIC SVC Common Stocks 744573106 $492 16,700 SH Defined 66 16,700 ENTERPRISE GROUP COM PUBLIC SVC Common Stocks 744573106 $9,313 315,485 SH Defined 70 315,485 ENTERPRISE GROUP COM PUBLIC SVC Common Stocks 744573106 $1,294 43,822 SH Defined 71 43,822 ENTERPRISE GROUP COM PUBLIC SVC Common Stocks 744573106 $410 13,900 SH Defined 83 13,900 ENTERPRISE GROUP COM PUBLIC SVC Common Stocks 744573106 $13,165 445,964 SH Sole 90 445,964 ENTERPRISE GROUP COM PULTE HOMES INC COM Common Stocks 745867101 $2,344 208,360 SH Defined 6 208,360 PULTE HOMES INC COM Common Stocks 745867101 $6,513 578,903 SH Defined 33 578,903 PULTE HOMES INC COM Common Stocks 745867101 $4,775 424,461 SH Defined 59 424,461 PULTE HOMES INC COM Common Stocks 745867101 $110 9,800 SH Defined 70 9,800 PULTE HOMES INC COM Common Stocks 745867101 $98 8,717 SH Defined 83 8,717 PULTE HOMES INC COM Common Stocks 745867101 $111 9,865 SH Defined 84 9,865 PULTE HOMES INC COM Common Stocks 745867101 $5,269 468,324 SH Defined 93 468,324 PULTE HOMES INC COM Common Stocks 745867101 $2,664 236,758 SH Defined 105 236,758 PULTE HOMES INC COM Common Stocks 745867101 $11,096 986,330 SH Sole 90 986,330 PZENA INVESTMENT Common Stocks 74731Q103 $71 9,305 SH Defined 85 9,305 MGMT INC CLASS A QIAGEN N V ORD Common Stocks N72482107 $555 23,905 SH Defined 37 23,905 QIAGEN N V ORD Common Stocks N72482107 $9,265 402,265 SH Defined 110 402,265 QIAGEN N V ORD Common Stocks N72482107 $4,215 183,048 SH Sole 90 183,048 QLOGIC CORP COM Common Stocks 747277101 $4,328 213,400 SH Defined 213,400 QLOGIC CORP COM Common Stocks 747277101 $171 8,400 SH Defined 50 8,400 QLOGIC CORP COM Common Stocks 747277101 $63 3,100 SH Defined 83 3,100 QLOGIC CORP COM Common Stocks 747277101 $4,024 198,212 SH Defined 89 198,212 QLOGIC CORP COM Common Stocks 747277101 $284 13,970 SH Defined 105 13,970 QLOGIC CORP COM Common Stocks 747277101 $4,370 215,278 SH Defined 106 215,278 QLOGIC CORP COM Common Stocks 747277101 $7,472 368,080 SH Sole 90 368,080 QUAKER CHEM CORP COM Common Stocks 747316107 $765 28,230 SH Defined 51 28,230 QUAKER CHEM CORP COM Common Stocks 747316107 $363 13,400 SH Defined 57 13,400 QUAKER CHEM CORP COM Common Stocks 747316107 $285 10,500 SH Defined 65 10,500 QUAKER CHEM CORP COM Common Stocks 747316107 $1,191 43,929 SH Sole 90 43,929 QUALCOMM INC COM Common Stocks 747525103 $34,592 823,937 SH Defined 823,937 QUALCOMM INC COM Common Stocks 747525103 $7,653 182,260 SH Defined 9 182,260 QUALCOMM INC COM Common Stocks 747525103 $9,939 236,700 SH Defined 14 236,700 QUALCOMM INC COM Common Stocks 747525103 $14,838 353,374 SH Defined 23 353,374 QUALCOMM INC COM Common Stocks 747525103 $5,895 140,400 SH Defined 25 140,400 QUALCOMM INC COM Common Stocks 747525103 $2,037 48,500 SH Defined 26 48,500 QUALCOMM INC COM Common Stocks 747525103 $1,062 25,300 SH Defined 27 25,300 QUALCOMM INC COM Common Stocks 747525103 $583 13,800 SH Defined 37 13,800 QUALCOMM INC COM Common Stocks 747525103 $1,720 40,951 SH Defined 40 40,951 QUALCOMM INC COM Common Stocks 747525103 $43,742 1,041,715 SH Defined 49 1,041,715 QUALCOMM INC COM Common Stocks 747525103 $5,291 126,000 SH Defined 50 126,000 QUALCOMM INC COM Common Stocks 747525103 $400 9,530 SH Defined 55 9,530 QUALCOMM INC COM Common Stocks 747525103 $1,167 27,800 SH Defined 56 27,800 QUALCOMM INC COM Common Stocks 747525103 $4,092 97,440 SH Defined 58 97,440 QUALCOMM INC COM Common Stocks 747525103 $5,173 123,202 SH Defined 62 123,202 QUALCOMM INC COM Common Stocks 747525103 $30,220 719,700 SH Defined 74 719,700 QUALCOMM INC COM Common Stocks 747525103 $1,923 45,800 SH Defined 83 45,800 QUALCOMM INC COM Common Stocks 747525103 $3,111 74,100 SH Defined 91 74,100 QUALCOMM INC COM Common Stocks 747525103 $2,234 53,200 SH Defined 96 53,200 QUALCOMM INC COM Common Stocks 747525103 $20,478 487,698 SH Defined 97 487,698 QUALCOMM INC COM Common Stocks 747525103 $3,997 95,200 SH Defined 99 95,200 QUALCOMM INC COM Common Stocks 747525103 $9,271 220,800 SH Defined 101 220,800 QUALCOMM INC COM Common Stocks 747525103 $46,365 1,104,200 SH Defined 102 1,104,200 QUALCOMM INC COM Common Stocks 747525103 $3,463 82,463 SH Defined 105 82,463 QUALCOMM INC COM Common Stocks 747525103 $2,467 58,760 SH Defined 108 58,760 QUALCOMM INC COM Common Stocks 747525103 $98,861 2,354,392 SH Sole 90 2,354,392 QUALITY SYS INC COM Common Stocks 747582104 $2,611 42,489 SH Defined 76 42,489 QUALITY SYS INC COM Common Stocks 747582104 $111 1,813 SH Defined 84 1,813 QUALITY SYS INC COM Common Stocks 747582104 $2,260 36,781 SH Sole 90 36,781 QUANEX BUILDING Common Stocks 747619104 $134 8,096 SH Defined 84 8,096 PRODUCTS COR COM QUANTA SVCS INC COM Common Stocks 74762E102 $770 39,955 SH Defined 37 39,955 QUANTA SVCS INC COM Common Stocks 74762E102 $180 9,400 SH Defined 50 9,400 QUANTA SVCS INC COM Common Stocks 74762E102 $2,684 140,073 SH Defined 62 140,073 QUANTA SVCS INC COM Common Stocks 74762E102 $111 5,800 SH Defined 83 5,800 QUANTA SVCS INC COM Common Stocks 74762E102 $142 7,400 SH Sole 90 7,400 QUEST DIAGNOSTICS Common Stocks 74834L100 $1,282 22,000 SH Defined 50 22,000 INC COM QUEST DIAGNOSTICS Common Stocks 74834L100 $4,197 72,000 SH Defined 57 72,000 INC COM QUEST DIAGNOSTICS Common Stocks 74834L100 $245 4,200 SH Defined 83 4,200 INC COM QUEST DIAGNOSTICS Common Stocks 74834L100 $3,282 56,300 SH Sole 90 56,300 INC COM QUESTAR CORP COM Common Stocks 748356102 $514 11,900 SH Defined 50 11,900 QUESTAR CORP COM Common Stocks 748356102 $207 4,800 SH Defined 83 4,800 QUESTAR CORP COM Common Stocks 748356102 $272 6,300 SH Sole 90 6,300 QUICKSILVER Common Stocks 74837R104 $42 2,971 SH Defined 40 2,971 RESOURCES INC COM QUICKSILVER Common Stocks 74837R104 $158 11,200 SH Defined 50 11,200 RESOURCES INC COM QUICKSILVER Common Stocks 74837R104 $137 9,770 SH Sole 90 9,770 RESOURCES INC COM QUIKSILVER INC COM Common Stocks 74838C106 $82 17,300 SH Defined 19 17,300 QUIKSILVER INC COM Common Stocks 74838C106 $335 70,800 SH Defined 57 70,800 QUIKSILVER INC COM Common Stocks 74838C106 $327 69,061 SH Defined 85 69,061 QUIKSILVER INC COM Common Stocks 74838C106 $712 150,500 SH Sole 90 150,500 QWEST Common Stocks 749121109 $275 52,600 SH Defined 52,600 COMMUNICATIONS INTL IN COM QWEST Common Stocks 749121109 $18 3,500 SH Defined 50 3,500 COMMUNICATIONS INTL IN COM QWEST Common Stocks 749121109 $147 28,200 SH Defined 56 28,200 COMMUNICATIONS INTL IN COM QWEST Common Stocks 749121109 $211 40,398 SH Defined 83 40,398 COMMUNICATIONS INTL IN COM QWEST Common Stocks 749121109 $1,450 277,800 SH Defined 100 277,800 COMMUNICATIONS INTL IN COM QWEST Common Stocks 749121109 $488 93,573 SH Defined 103 93,573 COMMUNICATIONS INTL IN COM QWEST Common Stocks 749121109 $9 1,700 SH Sole 90 1,700 COMMUNICATIONS INTL IN COM RACKSPACE HOSTING Common Stocks 750086100 $146 7,798 SH Defined 8 7,798 INC COM RACKSPACE HOSTING Common Stocks 750086100 $3,090 164,995 SH Defined 62 164,995 INC COM RACKSPACE HOSTING Common Stocks 750086100 $4,253 227,090 SH Defined 76 227,090 INC COM RACKSPACE HOSTING Common Stocks 750086100 $4,338 231,627 SH Sole 90 231,627 INC COM RADIAN GROUP INC COM Common Stocks 750236101 $1,351 86,411 SH Defined 51 86,411 RADIAN GROUP INC COM Common Stocks 750236101 $439 28,100 SH Defined 65 28,100 RADIAN GROUP INC COM Common Stocks 750236101 $1,868 119,459 SH Sole 90 119,459 RADIANT SYSTEMS INC Common Stocks 75025N102 $749 52,500 SH Defined 65 52,500 COM RADIOSHACK CORP COM Common Stocks 750438103 $1,054 46,600 SH Defined 46,600 RADIOSHACK CORP COM Common Stocks 750438103 $2,918 128,932 SH Defined 29 128,932 RADIOSHACK CORP COM Common Stocks 750438103 $303 13,400 SH Defined 50 13,400 RADIOSHACK CORP COM Common Stocks 750438103 $1,896 83,800 SH Defined 57 83,800 RADIOSHACK CORP COM Common Stocks 750438103 $77 3,412 SH Defined 83 3,412 RADIOSHACK CORP COM Common Stocks 750438103 $229 10,133 SH Defined 84 10,133 RADIOSHACK CORP COM Common Stocks 750438103 $3,765 166,365 SH Sole 90 166,365 RADISYS CORP COM Common Stocks 750459109 $15 1,700 SH Defined 57 1,700 RADWARE LTD ORD Common Stocks M81873107 $433 19,625 SH Sole 90 19,625 RALCORP HLDGS INC Common Stocks 751028101 $176 2,598 SH Defined 84 2,598 NEW COM RALCORP HLDGS INC Common Stocks 751028101 $4,031 59,468 SH Defined 106 59,468 NEW COM RALCORP HLDGS INC Common Stocks 751028101 $1,327 19,580 SH Sole 90 19,580 NEW COM RAMBUS INC DEL COM Common Stocks 750917106 $690 31,600 SH Defined 50 31,600 RAMBUS INC DEL COM Common Stocks 750917106 $347 15,900 SH Sole 90 15,900 RAMCO-GERSHENSON Common Stocks 751452202 $2,750 244,240 SH Defined 29 244,240 PPTYS TR COM SH BEN INT RAMCO-GERSHENSON Common Stocks 751452202 $25 2,200 SH Defined 57 2,200 PPTYS TR COM SH BEN INT RAMCO-GERSHENSON Common Stocks 751452202 $2,640 234,450 SH Sole 90 234,450 PPTYS TR COM SH BEN INT RANGE RES CORP COM Common Stocks 75281A109 $572 12,200 SH Defined 50 12,200 RANGE RES CORP COM Common Stocks 75281A109 $197 4,200 SH Defined 83 4,200 RANGE RES CORP COM Common Stocks 75281A109 $3,459 73,800 SH Defined 101 73,800 RANGE RES CORP COM Common Stocks 75281A109 $17,295 369,000 SH Defined 102 369,000 RANGE RES CORP COM Common Stocks 75281A109 $942 20,100 SH Sole 90 20,100 RAYMOND JAMES Common Stocks 754730109 $4,028 150,650 SH Defined 16 150,650 FINANCIAL INC COM RAYMOND JAMES Common Stocks 754730109 $233 8,700 SH Defined 50 8,700 FINANCIAL INC COM RAYMOND JAMES Common Stocks 754730109 $132 4,948 SH Defined 84 4,948 FINANCIAL INC COM RAYMOND JAMES Common Stocks 754730109 $4,679 174,995 SH Defined 94 174,995 FINANCIAL INC COM RAYMOND JAMES Common Stocks 754730109 $3,374 126,170 SH Sole 90 126,170 FINANCIAL INC COM RAYONIER INC COM Common Stocks 754907103 $10,304 226,815 SH Defined 21 226,815 RAYONIER INC COM Common Stocks 754907103 $1,148 25,260 SH Defined 40 25,260 RAYONIER INC COM Common Stocks 754907103 $123 2,700 SH Defined 50 2,700 RAYONIER INC COM Common Stocks 754907103 $9,661 212,660 SH Defined 52 212,660 RAYONIER INC COM Common Stocks 754907103 $609 13,414 SH Sole 90 13,414 RAYTHEON CO COM NEW Common Stocks 755111507 $18,016 315,410 SH Defined 315,410 RAYTHEON CO COM NEW Common Stocks 755111507 $12,766 223,500 SH Defined 7 223,500 RAYTHEON CO COM NEW Common Stocks 755111507 $2,336 40,870 SH Defined 8 40,870 RAYTHEON CO COM NEW Common Stocks 755111507 $11,578 202,700 SH Defined 13 202,700 RAYTHEON CO COM NEW Common Stocks 755111507 $45 784 SH Defined 40 784 RAYTHEON CO COM NEW Common Stocks 755111507 $887 15,520 SH Defined 55 15,520 RAYTHEON CO COM NEW Common Stocks 755111507 $9,379 164,200 SH Defined 57 164,200 RAYTHEON CO COM NEW Common Stocks 755111507 $13,838 242,258 SH Defined 61 242,258 RAYTHEON CO COM NEW Common Stocks 755111507 $13,246 231,900 SH Defined 77 231,900 RAYTHEON CO COM NEW Common Stocks 755111507 $4,040 70,726 SH Defined 79 70,726 RAYTHEON CO COM NEW Common Stocks 755111507 $594 10,400 SH Defined 83 10,400 RAYTHEON CO COM NEW Common Stocks 755111507 $58,558 1,025,171 SH Sole 90 1,025,171 RBC BEARINGS INC COM Common Stocks 75524B104 $309 9,700 SH Defined 65 9,700 RC2 CORP COM Common Stocks 749388104 $100 6,700 SH Defined 19 6,700 RC2 CORP COM Common Stocks 749388104 $497 33,204 SH Defined 51 33,204 RC2 CORP COM Common Stocks 749388104 $310 20,700 SH Defined 57 20,700 RC2 CORP COM Common Stocks 749388104 $213 14,200 SH Defined 65 14,200 RC2 CORP COM Common Stocks 749388104 $1,540 102,853 SH Sole 90 102,853 REALNETWORKS INC COM Common Stocks 75605L104 $3,558 736,581 SH Defined 19 736,581 REALNETWORKS INC COM Common Stocks 75605L104 $474 98,100 SH Defined 57 98,100 REALNETWORKS INC COM Common Stocks 75605L104 $2,555 528,900 SH Sole 90 528,900 REALTY INCOME CORP Common Stocks 756109104 $4,647 151,400 SH Defined 2 151,400 COM REALTY INCOME CORP Common Stocks 756109104 $129 4,200 SH Sole 90 4,200 COM RED HAT INC COM Common Stocks 756577102 $67 2,300 SH Defined 2,300 RED HAT INC COM Common Stocks 756577102 $313 10,700 SH Defined 4 10,700 RED HAT INC COM Common Stocks 756577102 $3,599 122,960 SH Defined 9 122,960 RED HAT INC COM Common Stocks 756577102 $1,001 34,200 SH Defined 50 34,200 RED HAT INC COM Common Stocks 756577102 $2,610 89,173 SH Defined 62 89,173 RED HAT INC COM Common Stocks 756577102 $152 5,200 SH Defined 83 5,200 RED HAT INC COM Common Stocks 756577102 $208 7,105 SH Defined 84 7,105 RED HAT INC COM Common Stocks 756577102 $2,544 86,900 SH Defined 99 86,900 RED HAT INC COM Common Stocks 756577102 $1,002 34,220 SH Defined 101 34,220 RED HAT INC COM Common Stocks 756577102 $4,097 139,956 SH Defined 102 139,956 RED HAT INC COM Common Stocks 756577102 $1,657 56,600 SH Sole 90 56,600 RED ROBIN GOURMET Common Stocks 75689M101 $375 15,355 SH Defined 18 15,355 BURGERS IN COM RED ROBIN GOURMET Common Stocks 75689M101 $73 3,000 SH Defined 57 3,000 BURGERS IN COM RED ROBIN GOURMET Common Stocks 75689M101 $110 4,503 SH Defined 84 4,503 BURGERS IN COM REDWOOD TR INC COM Common Stocks 758075402 $5,872 380,787 SH Defined 93 380,787 REDWOOD TR INC COM Common Stocks 758075402 $6,282 407,396 SH Sole 90 407,396 REGAL BELOIT CORP Common Stocks 758750103 $285 4,800 SH Defined 57 4,800 COM REGENCY CTRS CORP Common Stocks 758849103 $21,027 561,100 SH Defined 2 561,100 COM REGENCY CTRS CORP Common Stocks 758849103 $14,753 393,662 SH Defined 21 393,662 COM REGENCY CTRS CORP Common Stocks 758849103 $28,006 747,338 SH Defined 52 747,338 COM REGENCY CTRS CORP Common Stocks 758849103 $1,469 39,200 SH Defined 54 39,200 COM REGENCY CTRS CORP Common Stocks 758849103 $2,787 74,389 SH Sole 90 74,389 COM REGIONS FINANCIAL Common Stocks 7591EP100 $852 108,800 SH Defined 108,800 CORP NEW COM REGIONS FINANCIAL Common Stocks 7591EP100 $812 103,400 SH Defined 50 103,400 CORP NEW COM REGIONS FINANCIAL Common Stocks 7591EP100 $110 14,000 SH Defined 56 14,000 CORP NEW COM REGIONS FINANCIAL Common Stocks 7591EP100 $2,662 339,100 SH Defined 59 339,100 CORP NEW COM REGIONS FINANCIAL Common Stocks 7591EP100 $88 11,150 SH Defined 70 11,150 CORP NEW COM REGIONS FINANCIAL Common Stocks 7591EP100 $254 32,334 SH Defined 83 32,334 CORP NEW COM REGIONS FINANCIAL Common Stocks 7591EP100 $1,089 138,700 SH Defined 100 138,700 CORP NEW COM REGIONS FINANCIAL Common Stocks 7591EP100 $314 40,000 SH Sole 90 40,000 CORP NEW COM REGIS CORP MINN COM Common Stocks 758932107 $1,898 101,607 SH Defined 19 101,607 REGIS CORP MINN COM Common Stocks 758932107 $1,876 100,422 SH Sole 90 100,422 REHABCARE GROUP INC Common Stocks 759148109 $1,522 55,800 SH Defined 19 55,800 COM REHABCARE GROUP INC Common Stocks 759148109 $719 26,354 SH Defined 75 26,354 COM REHABCARE GROUP INC Common Stocks 759148109 $1,826 66,960 SH Defined 89 66,960 COM REHABCARE GROUP INC Common Stocks 759148109 $7,723 283,209 SH Sole 90 283,209 COM REINSURANCE GROUP Common Stocks 759351604 $5,254 100,043 SH Defined 79 100,043 AMER INC COM NEW REINSURANCE GROUP Common Stocks 759351604 $169 3,218 SH Defined 84 3,218 AMER INC COM NEW RELIANCE STEEL & Common Stocks 759509102 $7,183 145,900 SH Defined 19 145,900 ALUMINUM CO COM RELIANCE STEEL & Common Stocks 759509102 $2,111 42,879 SH Defined 40 42,879 ALUMINUM CO COM RELIANCE STEEL & Common Stocks 759509102 $1,437 29,195 SH Defined 57 29,195 ALUMINUM CO COM RELIANCE STEEL & Common Stocks 759509102 $5,397 109,622 SH Defined 79 109,622 ALUMINUM CO COM RELIANCE STEEL & Common Stocks 759509102 $4,629 94,028 SH Sole 90 94,028 ALUMINUM CO COM RENAISSANCERE Common Stocks G7496G103 $97 1,718 SH Defined 1,718 HOLDINGS LTD COM RENAISSANCERE Common Stocks G7496G103 $426 7,500 SH Defined 56 7,500 HOLDINGS LTD COM RENAISSANCERE Common Stocks G7496G103 $4,927 86,807 SH Defined 57 86,807 HOLDINGS LTD COM RENAISSANCERE Common Stocks G7496G103 $1,891 33,310 SH Defined 58 33,310 HOLDINGS LTD COM RENAISSANCERE Common Stocks G7496G103 $1,572 27,700 SH Defined 79 27,700 HOLDINGS LTD COM RENAISSANCERE Common Stocks G7496G103 $21,918 386,150 SH Defined 88 386,150 HOLDINGS LTD COM RENAISSANCERE Common Stocks G7496G103 $4,845 85,365 SH Defined 93 85,365 HOLDINGS LTD COM RENAISSANCERE Common Stocks G7496G103 $17,897 315,310 SH Sole 90 315,310 HOLDINGS LTD COM RENASANT CORP COM Common Stocks 75970E107 $76 4,700 SH Defined 29 4,700 RENASANT CORP COM Common Stocks 75970E107 $239 14,800 SH Defined 57 14,800 RENASANT CORP COM Common Stocks 75970E107 $261 16,100 SH Sole 90 16,100 RENT A CTR INC NEW Common Stocks 76009N100 $6,188 261,632 SH Defined 19 261,632 COM RENT A CTR INC NEW Common Stocks 76009N100 $1,987 84,000 SH Defined 28 84,000 COM RENT A CTR INC NEW Common Stocks 76009N100 $5,156 218,000 SH Defined 57 218,000 COM RENT A CTR INC NEW Common Stocks 76009N100 $2,664 112,656 SH Defined 79 112,656 COM RENT A CTR INC NEW Common Stocks 76009N100 $3,024 127,850 SH Defined 80 127,850 COM RENT A CTR INC NEW Common Stocks 76009N100 $534 22,600 SH Defined 82 22,600 COM RENT A CTR INC NEW Common Stocks 76009N100 $9,974 421,724 SH Sole 90 421,724 COM REPUBLIC SVCS INC Common Stocks 760759100 $2,303 79,343 SH Defined 1 79,343 COM REPUBLIC SVCS INC Common Stocks 760759100 $566 19,423 SH Defined 8 19,423 COM REPUBLIC SVCS INC Common Stocks 760759100 $1,908 65,760 SH Defined 16 65,760 COM REPUBLIC SVCS INC Common Stocks 760759100 $93 3,186 SH Defined 32 3,186 COM REPUBLIC SVCS INC Common Stocks 760759100 $2,126 73,011 SH Defined 48 73,011 COM REPUBLIC SVCS INC Common Stocks 760759100 $180 6,200 SH Defined 50 6,200 COM REPUBLIC SVCS INC Common Stocks 760759100 $4,654 160,388 SH Defined 61 160,388 COM REPUBLIC SVCS INC Common Stocks 760759100 $63 2,165 SH Defined 62 2,165 COM REPUBLIC SVCS INC Common Stocks 760759100 $1,117 38,504 SH Defined 82 38,504 COM REPUBLIC SVCS INC Common Stocks 760759100 $253 8,735 SH Defined 83 8,735 COM REPUBLIC SVCS INC Common Stocks 760759100 $7,422 255,754 SH Sole 90 255,754 COM RES-CARE INC COM Common Stocks 760943100 $1,061 88,500 SH Defined 80 88,500 RESEARCH IN MOTION Common Stocks 760975102 $92,771 1,251,755 SH Defined 1,251,755 LTD COM RESEARCH IN MOTION Common Stocks 760975102 $422 5,700 SH Defined 4 5,700 LTD COM RESEARCH IN MOTION Common Stocks 760975102 $67 900 SH Defined 40 900 LTD COM RESEARCH IN MOTION Common Stocks 760975102 $13,202 178,337 SH Defined 41 178,337 LTD COM RESEARCH IN MOTION Common Stocks 760975102 $14,889 200,740 SH Defined 43 200,740 LTD COM RESEARCH IN MOTION Common Stocks 760975102 $32,718 442,347 SH Defined 67 442,347 LTD COM RESEARCH IN MOTION Common Stocks 760975102 $24,286 328,400 SH Defined 74 328,400 LTD COM RESEARCH IN MOTION Common Stocks 760975102 $5,051 68,300 SH Defined 107 68,300 LTD COM RESEARCH IN MOTION Common Stocks 760975102 $902 12,200 SH Defined 108 12,200 LTD COM RESEARCH IN MOTION Common Stocks 760975102 $38,960 526,846 SH Sole 90 526,846 LTD COM RESMED INC COM Common Stocks 761152107 $172 2,700 SH Defined 50 2,700 RESMED INC COM Common Stocks 761152107 $903 14,180 SH Sole 90 14,180 RESOURCE CAP CORP Common Stocks 76120W302 $4,037 597,246 SH Defined 19 597,246 COM RESOURCE CAP CORP Common Stocks 76120W302 $2,477 366,484 SH Sole 90 366,484 COM RETAIL OPPORTUNITY Common Stocks 76131N101 $5,101 504,000 SH Defined 2 504,000 INVTS COR COM RETAIL OPPORTUNITY Common Stocks 76131N101 $5,285 522,148 SH Defined 52 522,148 INVTS COR COM RETAIL OPPORTUNITY Common Stocks 76131N101 $279 27,573 SH Defined 54 27,573 INVTS COR COM RETAIL OPPORTUNITY Common Stocks 76131N101 $426 42,085 SH Sole 90 42,085 INVTS COR COM REX ENERGY Common Stocks 761565100 $111 9,723 SH Defined 85 9,723 CORPORATION COM REYNOLDS AMERICAN Common Stocks 761713106 $9,310 172,500 SH Defined 172,500 INC COM REYNOLDS AMERICAN Common Stocks 761713106 $13,284 245,962 SH Defined 8 245,962 INC COM REYNOLDS AMERICAN Common Stocks 761713106 $173 3,200 SH Defined 50 3,200 INC COM REYNOLDS AMERICAN Common Stocks 761713106 $459 8,500 SH Defined 57 8,500 INC COM REYNOLDS AMERICAN Common Stocks 761713106 $248 4,600 SH Defined 83 4,600 INC COM REYNOLDS AMERICAN Common Stocks 761713106 $645 11,950 SH Defined 100 11,950 INC COM REYNOLDS AMERICAN Common Stocks 761713106 $3,724 68,990 SH Sole 90 68,990 INC COM RF MICRODEVICES INC Common Stocks 749941100 $85 17,000 SH Defined 19 17,000 COM RF MICRODEVICES INC Common Stocks 749941100 $1,558 312,850 SH Defined 28 312,850 COM RF MICRODEVICES INC Common Stocks 749941100 $1,688 338,900 SH Defined 57 338,900 COM RF MICRODEVICES INC Common Stocks 749941100 $119 23,836 SH Defined 84 23,836 COM RF MICRODEVICES INC Common Stocks 749941100 $3,085 619,540 SH Sole 90 619,540 COM RICHARDSON ELECTRS Common Stocks 763165107 $42 5,300 SH Defined 1 5,300 LTD COM RICHARDSON ELECTRS Common Stocks 763165107 $97 12,252 SH Defined 29 12,252 LTD COM RIGHTNOW Common Stocks 76657R106 $136 7,600 SH Defined 19 7,600 TECHNOLOGIES INC COM RIGHTNOW Common Stocks 76657R106 $770 43,100 SH Sole 90 43,100 TECHNOLOGIES INC COM RIMAGE CORP COM Common Stocks 766721104 $343 23,752 SH Defined 65 23,752 RIO TINTO PLC Common Stocks 767204100 $3,042 12,850 SH Defined 97 12,850 SPONSORED ADR RIO TINTO PLC Common Stocks 767204100 $547 2,311 SH Defined 105 2,311 SPONSORED ADR RIO TINTO PLC Common Stocks 767204100 $3,575 15,100 SH Sole 90 15,100 SPONSORED ADR RITCHIE BROS Common Stocks 767744105 $123 5,673 SH Defined 5,673 AUCTIONEERS COM RITCHIE BROS Common Stocks 767744105 $484 22,500 SH Defined 25 22,500 AUCTIONEERS COM RITCHIE BROS Common Stocks 767744105 $5,099 236,740 SH Defined 67 236,740 AUCTIONEERS COM RITE AID CORP COM Common Stocks 767754104 $2,939 1,946,600 SH Defined 1,946,600 RITE AID CORP COM Common Stocks 767754104 $4,776 3,183,859 SH Defined 64 3,183,859 RIVERBED TECHNOLOGY Common Stocks 768573107 $478 16,835 SH Defined 76 16,835 INC COM RIVERBED TECHNOLOGY Common Stocks 768573107 $369 13,010 SH Defined 105 13,010 INC COM RIVERBED TECHNOLOGY Common Stocks 768573107 $2,005 70,595 SH Sole 90 70,595 INC COM RLI CORP COM Common Stocks 749607107 $385 6,745 SH Defined 18 6,745 RLI CORP COM Common Stocks 749607107 $639 11,207 SH Defined 51 11,207 RLI CORP COM Common Stocks 749607107 $878 15,392 SH Sole 90 15,392 ROBBINS & MYERS INC Common Stocks 770196103 $659 27,660 SH Defined 51 27,660 COM ROBBINS & MYERS INC Common Stocks 770196103 $695 29,184 SH Defined 75 29,184 COM ROBBINS & MYERS INC Common Stocks 770196103 $4,116 172,816 SH Defined 94 172,816 COM ROBBINS & MYERS INC Common Stocks 770196103 $3,829 160,747 SH Sole 90 160,747 COM ROBERT HALF INTL Common Stocks 770323103 $326 10,700 SH Defined 10,700 INC COM ROBERT HALF INTL Common Stocks 770323103 $25 807 SH Defined 40 807 INC COM ROBERT HALF INTL Common Stocks 770323103 $1,371 45,050 SH Defined 49 45,050 INC COM ROBERT HALF INTL Common Stocks 770323103 $125 4,100 SH Defined 83 4,100 INC COM ROBERT HALF INTL Common Stocks 770323103 $182 5,985 SH Defined 84 5,985 INC COM ROBERT HALF INTL Common Stocks 770323103 $366 12,020 SH Defined 105 12,020 INC COM ROBERT HALF INTL Common Stocks 770323103 $3,846 126,376 SH Defined 106 126,376 INC COM ROBERT HALF INTL Common Stocks 770323103 $1,372 45,082 SH Sole 90 45,082 INC COM ROCK-TENN CO CL A Common Stocks 772739207 $397 8,710 SH Defined 105 8,710 ROCKWELL AUTOMATION Common Stocks 773903109 $1,543 27,400 SH Defined 27,400 INC COM ROCKWELL AUTOMATION Common Stocks 773903109 $2,609 46,261 SH Defined 8 46,261 INC COM ROCKWELL AUTOMATION Common Stocks 773903109 $3,896 69,122 SH Defined 29 69,122 INC COM ROCKWELL AUTOMATION Common Stocks 773903109 $357 6,300 SH Defined 39 6,300 INC COM ROCKWELL AUTOMATION Common Stocks 773903109 $2,623 46,533 SH Defined 40 46,533 INC COM ROCKWELL AUTOMATION Common Stocks 773903109 $2,006 35,600 SH Defined 50 35,600 INC COM ROCKWELL AUTOMATION Common Stocks 773903109 $5,402 95,770 SH Defined 70 95,770 INC COM ROCKWELL AUTOMATION Common Stocks 773903109 $2,588 45,913 SH Defined 72 45,913 INC COM ROCKWELL AUTOMATION Common Stocks 773903109 $225 4,000 SH Defined 83 4,000 INC COM ROCKWELL AUTOMATION Common Stocks 773903109 $524 9,291 SH Defined 109 9,291 INC COM ROCKWELL AUTOMATION Common Stocks 773903109 $3,464 61,457 SH Sole 90 61,457 INC COM ROCKWELL COLLINS Common Stocks 774341101 $7,160 114,390 SH Defined 6 114,390 INC COM ROCKWELL COLLINS Common Stocks 774341101 $7,205 115,019 SH Defined 8 115,019 INC COM ROCKWELL COLLINS Common Stocks 774341101 $1,433 22,900 SH Defined 50 22,900 INC COM ROCKWELL COLLINS Common Stocks 774341101 $332 5,300 SH Defined 57 5,300 INC COM ROCKWELL COLLINS Common Stocks 774341101 $269 4,300 SH Defined 83 4,300 INC COM ROCKWELL COLLINS Common Stocks 774341101 $1,151 18,389 SH Sole 90 18,389 INC COM ROCKWOOD HLDGS INC Common Stocks 774415103 $975 36,627 SH Defined 51 36,627 COM ROCKWOOD HLDGS INC Common Stocks 774415103 $1,347 50,600 SH Sole 90 50,600 COM ROGERS Common Stocks 775109200 $66,536 1,950,496 SH Defined 1,950,496 COMMUNICATIONS INC CL B ROGERS Common Stocks 775109200 $1,251 36,600 SH Defined 1 36,600 COMMUNICATIONS INC CL B ROGERS Common Stocks 775109200 $26,482 774,500 SH Defined 34 774,500 COMMUNICATIONS INC CL B ROGERS Common Stocks 775109200 $1,019 29,800 SH Defined 41 29,800 COMMUNICATIONS INC CL B ROGERS CORP COM Common Stocks 775133101 $118 4,066 SH Defined 84 4,066 ROPER INDS INC NEW Common Stocks 776696106 $145 2,500 SH Defined 83 2,500 COM ROPER INDS INC NEW Common Stocks 776696106 $197 3,403 SH Defined 84 3,403 COM ROPER INDS INC NEW Common Stocks 776696106 $2,680 46,340 SH Defined 89 46,340 COM ROPER INDS INC NEW Common Stocks 776696106 $3,771 65,200 SH Defined 106 65,200 COM ROPER INDS INC NEW Common Stocks 776696106 $2,897 50,091 SH Sole 90 50,091 COM ROSETTA RESOURCES Common Stocks 777779307 $2,317 98,372 SH Defined 57 98,372 INC COM ROSETTA RESOURCES Common Stocks 777779307 $246 10,445 SH Defined 76 10,445 INC COM ROSETTA RESOURCES Common Stocks 777779307 $216 9,167 SH Defined 84 9,167 INC COM ROSETTA RESOURCES Common Stocks 777779307 $4,874 206,950 SH Defined 89 206,950 INC COM ROSETTA RESOURCES Common Stocks 777779307 $8,501 360,978 SH Sole 90 360,978 INC COM ROSS STORES INC COM Common Stocks 778296103 $3,185 59,561 SH Defined 59,561 ROSS STORES INC COM Common Stocks 778296103 $4,529 84,700 SH Defined 7 84,700 ROSS STORES INC COM Common Stocks 778296103 $1,492 27,900 SH Defined 19 27,900 ROSS STORES INC COM Common Stocks 778296103 $2,221 41,544 SH Defined 28 41,544 ROSS STORES INC COM Common Stocks 778296103 $3,569 66,740 SH Defined 40 66,740 ROSS STORES INC COM Common Stocks 778296103 $2,604 48,700 SH Defined 50 48,700 ROSS STORES INC COM Common Stocks 778296103 $460 8,600 SH Defined 69 8,600 ROSS STORES INC COM Common Stocks 778296103 $182 3,400 SH Defined 83 3,400 ROSS STORES INC COM Common Stocks 778296103 $177 3,309 SH Defined 84 3,309 ROSS STORES INC COM Common Stocks 778296103 $1,738 32,500 SH Defined 108 32,500 ROSS STORES INC COM Common Stocks 778296103 $8,009 149,794 SH Sole 90 149,794 ROVI CORP COM Common Stocks 779376102 $55 1,477 SH Defined 1,477 ROVI CORP COM Common Stocks 779376102 $1,712 46,100 SH Defined 50 46,100 ROVI CORP COM Common Stocks 779376102 $9,568 257,690 SH Defined 89 257,690 ROVI CORP COM Common Stocks 779376102 $11,050 297,600 SH Sole 90 297,600 ROWAN COS INC COM Common Stocks 779382100 $2,852 97,900 SH Defined 97,900 ROWAN COS INC COM Common Stocks 779382100 $163 5,600 SH Defined 50 5,600 ROWAN COS INC COM Common Stocks 779382100 $10,057 345,480 SH Defined 57 345,480 ROWAN COS INC COM Common Stocks 779382100 $93 3,200 SH Defined 83 3,200 ROWAN COS INC COM Common Stocks 779382100 $3,715 127,604 SH Defined 94 127,604 ROWAN COS INC COM Common Stocks 779382100 $6,553 225,100 SH Sole 90 225,100 ROYAL BK CDA Common Stocks 780087102 $149,845 2,562,090 SH Defined 2,562,090 MONTREAL QUE COM ROYAL BK CDA Common Stocks 780087102 $3,968 67,800 SH Defined 11 67,800 MONTREAL QUE COM ROYAL BK CDA Common Stocks 780087102 $43,970 750,500 SH Defined 34 750,500 MONTREAL QUE COM ROYAL BK CDA Common Stocks 780087102 $18 300 SH Defined 40 300 MONTREAL QUE COM ROYAL BK CDA Common Stocks 780087102 $11,552 197,175 SH Defined 41 197,175 MONTREAL QUE COM ROYAL BK CDA Common Stocks 780087102 $23,956 408,900 SH Defined 43 408,900 MONTREAL QUE COM ROYAL BK CDA Common Stocks 780087102 $3,473 59,100 SH Defined 69 59,100 MONTREAL QUE COM ROYAL BK CDA Common Stocks 780087102 $6,207 106,063 SH Defined 110 106,063 MONTREAL QUE COM ROYAL BK CDA Common Stocks 780087102 $11,015 188,215 SH Sole 90 188,215 MONTREAL QUE COM ROYAL CARIBBEAN Common Stocks V7780T103 $267 8,100 SH Defined 50 8,100 CRUISES LTD COM ROYAL CARIBBEAN Common Stocks V7780T103 $313 9,500 SH Defined 56 9,500 CRUISES LTD COM ROYAL CARIBBEAN Common Stocks V7780T103 $419 12,690 SH Defined 58 12,690 CRUISES LTD COM ROYAL CARIBBEAN Common Stocks V7780T103 $10,253 310,800 SH Defined 97 310,800 CRUISES LTD COM ROYAL CARIBBEAN Common Stocks V7780T103 $8,152 247,100 SH Sole 90 247,100 CRUISES LTD COM ROYAL DUTCH SHELL Common Stocks 780259206 $6,521 112,700 SH Defined 29 112,700 PLC SPONS ADR A ROYAL DUTCH SHELL Common Stocks 780259206 $127 2,200 SH Defined 31 2,200 PLC SPONS ADR A ROYAL DUTCH SHELL Common Stocks 780259206 $365 6,300 SH Defined 82 6,300 PLC SPONS ADR A ROYAL DUTCH SHELL Common Stocks 780259206 $1,458 25,200 SH Sole 90 25,200 PLC SPONS ADR A RPC INC COM Common Stocks 749660106 $2,599 233,473 SH Defined 29 233,473 RPC INC COM Common Stocks 749660106 $2,552 229,300 SH Sole 90 229,300 RPM INTL INC COM Common Stocks 749685103 $1,227 57,515 SH Defined 16 57,515 RPM INTL INC COM Common Stocks 749685103 $1,246 58,400 SH Defined 50 58,400 RPM INTL INC COM Common Stocks 749685103 $624 29,222 SH Defined 79 29,222 RPM INTL INC COM Common Stocks 749685103 $204 9,551 SH Defined 84 9,551 RPM INTL INC COM Common Stocks 749685103 $3,945 184,865 SH Defined 106 184,865 RPM INTL INC COM Common Stocks 749685103 $2,940 137,791 SH Sole 90 137,791 RRI ENERGY INC COM Common Stocks 74971X107 $4,749 1,286,940 SH Defined 59 1,286,940 RRI ENERGY INC COM Common Stocks 74971X107 $92 25,025 SH Defined 84 25,025 RRI ENERGY INC COM Common Stocks 74971X107 $13,511 3,661,640 SH Defined 93 3,661,640 RRI ENERGY INC COM Common Stocks 74971X107 $14,857 4,026,403 SH Sole 90 4,026,403 RUBIOS RESTAURANTS Common Stocks 78116B102 $242 30,600 SH Defined 65 30,600 INC COM RUDDICK CORP COM Common Stocks 781258108 $2,369 74,859 SH Defined 29 74,859 RUDDICK CORP COM Common Stocks 781258108 $1,058 33,425 SH Defined 51 33,425 RUDDICK CORP COM Common Stocks 781258108 $1,818 57,450 SH Defined 80 57,450 RUDDICK CORP COM Common Stocks 781258108 $152 4,801 SH Defined 84 4,801 RUDDICK CORP COM Common Stocks 781258108 $3,785 119,613 SH Sole 90 119,613 RUE21 INC COM Common Stocks 781295100 $109 3,152 SH Defined 3,152 RUE21 INC COM Common Stocks 781295100 $5,709 164,607 SH Defined 67 164,607 RUE21 INC COM Common Stocks 781295100 $992 28,600 SH Defined 98 28,600 RUE21 INC COM Common Stocks 781295100 $2,430 70,091 SH Sole 90 70,091 RUSH ENTERPRISES Common Stocks 781846308 $313 25,454 SH Defined 65 25,454 INC CL B RYANAIR HLDGS PLC Common Stocks 783513104 $4,355 160,300 SH Defined 160,300 SPONSORED ADR RYANAIR HLDGS PLC Common Stocks 783513104 $10,549 388,268 SH Defined 110 388,268 SPONSORED ADR RYANAIR HLDGS PLC Common Stocks 783513104 $4,758 175,126 SH Sole 90 175,126 SPONSORED ADR RYDER SYS INC COM Common Stocks 783549108 $3,226 83,200 SH Defined 83,200 RYDER SYS INC COM Common Stocks 783549108 $84 2,154 SH Defined 8 2,154 RYDER SYS INC COM Common Stocks 783549108 $217 5,600 SH Defined 50 5,600 RYDER SYS INC COM Common Stocks 783549108 $3,202 82,600 SH Defined 57 82,600 RYDER SYS INC COM Common Stocks 783549108 $62 1,600 SH Defined 83 1,600 RYDER SYS INC COM Common Stocks 783549108 $1,818 46,900 SH Sole 90 46,900 RYLAND GROUP INC COM Common Stocks 783764103 $654 29,149 SH Defined 51 29,149 RYLAND GROUP INC COM Common Stocks 783764103 $3,963 176,600 SH Defined 59 176,600 RYLAND GROUP INC COM Common Stocks 783764103 $314 14,000 SH Defined 105 14,000 RYLAND GROUP INC COM Common Stocks 783764103 $1,848 82,346 SH Sole 90 82,346 S Y BANCORP INC COM Common Stocks 785060104 $146 6,400 SH Defined 29 6,400 S1 CORPORATION COM Common Stocks 78463B101 $18 3,100 SH Defined 57 3,100 SAFE BULKERS INC COM Common Stocks Y7388L103 $1,228 157,020 SH Defined 28 157,020 SAFEWAY INC COM NEW Common Stocks 786514208 $6,872 276,419 SH Defined 276,419 SAFEWAY INC COM NEW Common Stocks 786514208 $9,183 369,400 SH Defined 7 369,400 SAFEWAY INC COM NEW Common Stocks 786514208 $7,243 291,226 SH Defined 8 291,226 SAFEWAY INC COM NEW Common Stocks 786514208 $6,956 279,800 SH Defined 29 279,800 SAFEWAY INC COM NEW Common Stocks 786514208 $10,526 423,400 SH Defined 57 423,400 SAFEWAY INC COM NEW Common Stocks 786514208 $61 2,436 SH Defined 62 2,436 SAFEWAY INC COM NEW Common Stocks 786514208 $473 19,029 SH Defined 79 19,029 SAFEWAY INC COM NEW Common Stocks 786514208 $264 10,600 SH Defined 83 10,600 SAFEWAY INC COM NEW Common Stocks 786514208 $8,080 325,000 SH Defined 95 325,000 SAFEWAY INC COM NEW Common Stocks 786514208 $24,143 971,173 SH Sole 90 971,173 SAIA INC COM Common Stocks 78709Y105 $265 19,099 SH Defined 57 19,099 SAIA INC COM Common Stocks 78709Y105 $237 17,061 SH Defined 85 17,061 SAIA INC COM Common Stocks 78709Y105 $165 11,900 SH Sole 90 11,900 SAIC INC COM Common Stocks 78390X101 $2,459 139,000 SH Defined 139,000 SAIC INC COM Common Stocks 78390X101 $7,006 395,800 SH Defined 57 395,800 SAIC INC COM Common Stocks 78390X101 $147 8,300 SH Defined 83 8,300 SAIC INC COM Common Stocks 78390X101 $4,069 229,900 SH Sole 90 229,900 SALESFORCE COM INC Common Stocks 79466L302 $30 400 SH Defined 400 COM SALESFORCE COM INC Common Stocks 79466L302 $274 3,677 SH Defined 4 3,677 COM SALESFORCE COM INC Common Stocks 79466L302 $10,314 138,541 SH Defined 14 138,541 COM SALESFORCE COM INC Common Stocks 79466L302 $1,147 15,400 SH Defined 50 15,400 COM SALESFORCE COM INC Common Stocks 79466L302 $5,704 76,615 SH Defined 76 76,615 COM SALESFORCE COM INC Common Stocks 79466L302 $216 2,900 SH Defined 83 2,900 COM SALESFORCE COM INC Common Stocks 79466L302 $3,950 53,050 SH Defined 89 53,050 COM SALESFORCE COM INC Common Stocks 79466L302 $3,157 42,400 SH Defined 91 42,400 COM SALESFORCE COM INC Common Stocks 79466L302 $2,221 29,831 SH Defined 105 29,831 COM SALESFORCE COM INC Common Stocks 79466L302 $7,581 101,833 SH Sole 90 101,833 COM SALIX Common Stocks 795435106 $5,253 141,008 SH Defined 76 141,008 PHARMACEUTICALS INC COM SALIX Common Stocks 795435106 $5,152 138,310 SH Sole 90 138,310 PHARMACEUTICALS INC COM SALLY BEAUTY HLDGS Common Stocks 79546E104 $1,883 210,940 SH Defined 70 210,940 INC COM SALLY BEAUTY HLDGS Common Stocks 79546E104 $786 88,082 SH Defined 72 88,082 INC COM SANDERSON FARMS INC Common Stocks 800013104 $443 8,264 SH Defined 1 8,264 COM SANDERSON FARMS INC Common Stocks 800013104 $177 3,300 SH Defined 57 3,300 COM SANDISK CORP COM Common Stocks 80004C101 $254 7,295 SH Defined 7,295 SANDISK CORP COM Common Stocks 80004C101 $204 5,900 SH Defined 7 5,900 SANDISK CORP COM Common Stocks 80004C101 $1,408 40,655 SH Defined 40 40,655 SANDISK CORP COM Common Stocks 80004C101 $589 17,000 SH Defined 56 17,000 SANDISK CORP COM Common Stocks 80004C101 $217 6,280 SH Defined 58 6,280 SANDISK CORP COM Common Stocks 80004C101 $3,786 109,185 SH Defined 69 109,185 SANDISK CORP COM Common Stocks 80004C101 $215 6,200 SH Defined 83 6,200 SANDISK CORP COM Common Stocks 80004C101 $1,577 45,525 SH Defined 108 45,525 SANDISK CORP COM Common Stocks 80004C101 $2,693 77,772 SH Sole 90 77,772 SANDRIDGE ENERGY Common Stocks 80007P307 $7,624 991,400 SH Defined 991,400 INC COM SANDY SPRING Common Stocks 800363103 $275 18,300 SH Defined 65 18,300 BANCORP INC COM SANFILIPPO JOHN B & Common Stocks 800422107 $65 4,400 SH Defined 1 4,400 SON INC COM SANMINA SCI CORP Common Stocks 800907206 $2,361 143,100 SH Defined 108 143,100 COM NEW SANMINA SCI CORP Common Stocks 800907206 $1,017 61,645 SH Sole 90 61,645 COM NEW SANOFI AVENTIS Common Stocks 80105N105 $238 6,389 SH Defined 6,389 SPONSORED ADR SANOFI AVENTIS Common Stocks 80105N105 $467 12,500 SH Defined 31 12,500 SPONSORED ADR SANOFI AVENTIS Common Stocks 80105N105 $65,080 1,741,957 SH Defined 49 1,741,957 SPONSORED ADR SANOFI AVENTIS Common Stocks 80105N105 $21,092 564,550 SH Sole 90 564,550 SPONSORED ADR SAP AG SPON ADR Common Stocks 803054204 $1,697 35,234 SH Defined 44 35,234 SAPIENT CORP COM Common Stocks 803062108 $764 83,600 SH Defined 51 83,600 SAPIENT CORP COM Common Stocks 803062108 $1,047 114,510 SH Sole 90 114,510 SARA LEE CORP COM Common Stocks 803111103 $400 28,700 SH Defined 28,700 SARA LEE CORP COM Common Stocks 803111103 $3,293 236,416 SH Defined 1 236,416 SARA LEE CORP COM Common Stocks 803111103 $632 45,400 SH Defined 50 45,400 SARA LEE CORP COM Common Stocks 803111103 $12,890 925,359 SH Defined 64 925,359 SARA LEE CORP COM Common Stocks 803111103 $265 19,000 SH Defined 83 19,000 SARA LEE CORP COM Common Stocks 803111103 $318 22,800 SH Sole 90 22,800 SAVVIS INC COM NEW Common Stocks 805423308 $144 8,754 SH Defined 84 8,754 SBA COMMUNICATIONS Common Stocks 78388J106 $1,284 35,600 SH Defined 25 35,600 CORP COM SBA COMMUNICATIONS Common Stocks 78388J106 $408 11,300 SH Defined 50 11,300 CORP COM SBA COMMUNICATIONS Common Stocks 78388J106 $6,931 192,150 SH Defined 106 192,150 CORP COM SBA COMMUNICATIONS Common Stocks 78388J106 $4,002 110,937 SH Sole 90 110,937 CORP COM SCANA CORP NEW COM Common Stocks 80589M102 $244 6,500 SH Defined 56 6,500 SCANA CORP NEW COM Common Stocks 80589M102 $113 3,000 SH Defined 83 3,000 SCANSOURCE INC COM Common Stocks 806037107 $141 4,900 SH Defined 19 4,900 SCANSOURCE INC COM Common Stocks 806037107 $884 30,700 SH Sole 90 30,700 SCBT FINANCIAL CORP Common Stocks 78401V102 $104 2,800 SH Defined 57 2,800 COM SCBT FINANCIAL CORP Common Stocks 78401V102 $196 5,300 SH Defined 65 5,300 COM SCBT FINANCIAL CORP Common Stocks 78401V102 $215 5,806 SH Defined 89 5,806 COM SCBT FINANCIAL CORP Common Stocks 78401V102 $993 26,803 SH Sole 90 26,803 COM SCHAWK INC CL A Common Stocks 806373106 $109 6,000 SH Defined 19 6,000 SCHAWK INC CL A Common Stocks 806373106 $696 38,400 SH Sole 90 38,400 SCHEIN HENRY INC COM Common Stocks 806407102 $8,018 136,125 SH Defined 9 136,125 SCHEIN HENRY INC COM Common Stocks 806407102 $385 6,493 SH Defined 37 6,493 SCHEIN HENRY INC COM Common Stocks 806407102 $554 9,400 SH Defined 50 9,400 SCHEIN HENRY INC COM Common Stocks 806407102 $170 2,886 SH Defined 84 2,886 SCHEIN HENRY INC COM Common Stocks 806407102 $2,774 47,100 SH Defined 99 47,100 SCHEIN HENRY INC COM Common Stocks 806407102 $2,669 45,308 SH Defined 106 45,308 SCHEIN HENRY INC COM Common Stocks 806407102 $2,171 36,851 SH Sole 90 36,851 SCHIFF NUTRITION Common Stocks 806693107 $32 3,904 SH Defined 1 3,904 INTL INC COM SCHLUMBERGER LTD COM Common Stocks 806857108 $451 7,100 SH Defined 4 7,100 SCHLUMBERGER LTD COM Common Stocks 806857108 $4,902 77,245 SH Defined 9 77,245 SCHLUMBERGER LTD COM Common Stocks 806857108 $3,865 60,900 SH Defined 14 60,900 SCHLUMBERGER LTD COM Common Stocks 806857108 $7,122 112,225 SH Defined 23 112,225 SCHLUMBERGER LTD COM Common Stocks 806857108 $863 13,600 SH Defined 31 13,600 SCHLUMBERGER LTD COM Common Stocks 806857108 $6,463 101,839 SH Defined 33 101,839 SCHLUMBERGER LTD COM Common Stocks 806857108 $1,041 16,400 SH Defined 39 16,400 SCHLUMBERGER LTD COM Common Stocks 806857108 $2,571 40,518 SH Defined 40 40,518 SCHLUMBERGER LTD COM Common Stocks 806857108 $5,921 93,300 SH Defined 50 93,300 SCHLUMBERGER LTD COM Common Stocks 806857108 $1,161 18,300 SH Defined 56 18,300 SCHLUMBERGER LTD COM Common Stocks 806857108 $4,080 64,300 SH Defined 58 64,300 SCHLUMBERGER LTD COM Common Stocks 806857108 $27,884 439,400 SH Defined 74 439,400 SCHLUMBERGER LTD COM Common Stocks 806857108 $2,075 32,700 SH Defined 83 32,700 SCHLUMBERGER LTD COM Common Stocks 806857108 $2,780 43,800 SH Defined 91 43,800 SCHLUMBERGER LTD COM Common Stocks 806857108 $3,846 60,600 SH Defined 99 60,600 SCHLUMBERGER LTD COM Common Stocks 806857108 $3,579 56,400 SH Defined 101 56,400 SCHLUMBERGER LTD COM Common Stocks 806857108 $17,908 282,200 SH Defined 102 282,200 SCHLUMBERGER LTD COM Common Stocks 806857108 $776 12,230 SH Defined 105 12,230 SCHLUMBERGER LTD COM Common Stocks 806857108 $45,148 711,437 SH Sole 90 711,437 SCHNITZER STL INDS Common Stocks 806882106 $499 9,500 SH Defined 39 9,500 CL A SCHNITZER STL INDS Common Stocks 806882106 $979 18,634 SH Defined 40 18,634 CL A SCHNITZER STL INDS Common Stocks 806882106 $492 9,372 SH Defined 51 9,372 CL A SCHNITZER STL INDS Common Stocks 806882106 $248 4,730 SH Defined 89 4,730 CL A SCHNITZER STL INDS Common Stocks 806882106 $2,044 38,919 SH Sole 90 38,919 CL A SCHOLASTIC CORP COM Common Stocks 807066105 $1,670 59,650 SH Defined 16 59,650 SCHOLASTIC CORP COM Common Stocks 807066105 $1,756 62,700 SH Defined 19 62,700 SCHOLASTIC CORP COM Common Stocks 807066105 $3,555 126,975 SH Sole 90 126,975 SCHOOL SPECIALTY Common Stocks 807863105 $130 5,732 SH Defined 84 5,732 INC COM SCHOOL SPECIALTY Common Stocks 807863AL9 $1,148 1,200,000 SH Defined 24 1,200,000 INC SDCV 3.750%11/3 SCHULMAN A INC COM Common Stocks 808194104 $325 13,288 SH Defined 1 13,288 SCHULMAN A INC COM Common Stocks 808194104 $191 7,800 SH Defined 19 7,800 SCHULMAN A INC COM Common Stocks 808194104 $2,681 109,571 SH Defined 29 109,571 SCHULMAN A INC COM Common Stocks 808194104 $3,837 156,800 SH Sole 90 156,800 SCHWAB CHARLES CORP Common Stocks 808513105 $17,793 952,000 SH Defined 952,000 NEW COM SCHWAB CHARLES CORP Common Stocks 808513105 $140 7,500 SH Defined 31 7,500 NEW COM SCHWAB CHARLES CORP Common Stocks 808513105 $3,367 180,143 SH Defined 35 180,143 NEW COM SCHWAB CHARLES CORP Common Stocks 808513105 $12,616 674,995 SH Defined 36 674,995 NEW COM SCHWAB CHARLES CORP Common Stocks 808513105 $70 3,761 SH Defined 40 3,761 NEW COM SCHWAB CHARLES CORP Common Stocks 808513105 $381 20,400 SH Defined 50 20,400 NEW COM SCHWAB CHARLES CORP Common Stocks 808513105 $471 25,200 SH Defined 56 25,200 NEW COM SCHWAB CHARLES CORP Common Stocks 808513105 $458 24,510 SH Defined 58 24,510 NEW COM SCHWAB CHARLES CORP Common Stocks 808513105 $3,566 190,775 SH Defined 61 190,775 NEW COM SCHWAB CHARLES CORP Common Stocks 808513105 $19,510 1,043,900 SH Defined 74 1,043,900 NEW COM SCHWAB CHARLES CORP Common Stocks 808513105 $498 26,650 SH Defined 83 26,650 NEW COM SCHWAB CHARLES CORP Common Stocks 808513105 $1,989 106,400 SH Defined 91 106,400 NEW COM SCHWAB CHARLES CORP Common Stocks 808513105 $1,620 86,700 SH Defined 96 86,700 NEW COM SCHWAB CHARLES CORP Common Stocks 808513105 $1,981 105,967 SH Defined 105 105,967 NEW COM SCHWAB CHARLES CORP Common Stocks 808513105 $22,708 1,214,955 SH Sole 90 1,214,955 NEW COM SCOTTS MIRACLE GRO Common Stocks 810186106 $669 14,441 SH Defined 40 14,441 CO CL A SCOTTS MIRACLE GRO Common Stocks 810186106 $93 2,000 SH Defined 50 2,000 CO CL A SCOTTS MIRACLE GRO Common Stocks 810186106 $121 2,600 SH Defined 57 2,600 CO CL A SCOTTS MIRACLE GRO Common Stocks 810186106 $4,068 87,765 SH Defined 79 87,765 CO CL A SCOTTS MIRACLE GRO Common Stocks 810186106 $46 1,000 SH Sole 90 1,000 CO CL A SCRIPPS NETWORKS Common Stocks 811065101 $1,525 34,400 SH Defined 34,400 INTERACT IN CL A COM SCRIPPS NETWORKS Common Stocks 811065101 $4,031 90,887 SH Defined 23 90,887 INTERACT IN CL A COM SCRIPPS NETWORKS Common Stocks 811065101 $2,454 55,342 SH Defined 40 55,342 INTERACT IN CL A COM SCRIPPS NETWORKS Common Stocks 811065101 $1,761 39,700 SH Defined 50 39,700 INTERACT IN CL A COM SCRIPPS NETWORKS Common Stocks 811065101 $106 2,400 SH Defined 83 2,400 INTERACT IN CL A COM SCRIPPS NETWORKS Common Stocks 811065101 $8,564 193,092 SH Sole 90 193,092 INTERACT IN CL A COM SEACOAST BKG CORP Common Stocks 811707306 $225 131,370 SH Defined 51 131,370 FLA COM SEACOAST BKG CORP Common Stocks 811707306 $290 169,760 SH Defined 85 169,760 FLA COM SEACOAST BKG CORP Common Stocks 811707306 $306 178,765 SH Sole 90 178,765 FLA COM SEACOR HOLDINGS INC Common Stocks 811904101 $129 1,600 SH Defined 50 1,600 COM SEACOR HOLDINGS INC Common Stocks 811904101 $113 1,400 SH Defined 77 1,400 COM SEACOR HOLDINGS INC Common Stocks 811904101 $5,101 63,241 SH Defined 79 63,241 COM SEACOR HOLDINGS INC Common Stocks 811904101 $1,105 13,700 SH Sole 90 13,700 COM SEAGATE TECHNOLOGY Common Stocks G7945J104 $16,148 884,331 SH Defined 884,331 SHS SEAGATE TECHNOLOGY Common Stocks G7945J104 $1,211 66,320 SH Defined 1 66,320 SHS SEAGATE TECHNOLOGY Common Stocks G7945J104 $7,697 421,500 SH Defined 7 421,500 SHS SEAGATE TECHNOLOGY Common Stocks G7945J104 $16,757 917,221 SH Defined 8 917,221 SHS SEAGATE TECHNOLOGY Common Stocks G7945J104 $6,338 347,100 SH Defined 14 347,100 SHS SEAGATE TECHNOLOGY Common Stocks G7945J104 $5,707 312,546 SH Defined 40 312,546 SHS SEAGATE TECHNOLOGY Common Stocks G7945J104 $577 31,600 SH Defined 50 31,600 SHS SEAGATE TECHNOLOGY Common Stocks G7945J104 $8,259 452,300 SH Defined 57 452,300 SHS SEAGATE TECHNOLOGY Common Stocks G7945J104 $5,776 316,300 SH Defined 77 316,300 SHS SEAGATE TECHNOLOGY Common Stocks G7945J104 $5,263 288,200 SH Defined 79 288,200 SHS SEAGATE TECHNOLOGY Common Stocks G7945J104 $1,660 90,900 SH Defined 100 90,900 SHS SEAGATE TECHNOLOGY Common Stocks G7945J104 $2,330 127,600 SH Defined 108 127,600 SHS SEAGATE TECHNOLOGY Common Stocks G7945J104 $256 14,000 SH Defined 109 14,000 SHS SEAGATE TECHNOLOGY Common Stocks G7945J104 $26,811 1,468,316 SH Sole 90 1,468,316 SHS SEALED AIR CORP NEW Common Stocks 81211K100 $1,752 83,100 SH Defined 83,100 COM SEALED AIR CORP NEW Common Stocks 81211K100 $6,284 298,100 SH Defined 29 298,100 COM SEALED AIR CORP NEW Common Stocks 81211K100 $1,092 51,800 SH Defined 50 51,800 COM SEALED AIR CORP NEW Common Stocks 81211K100 $308 14,600 SH Defined 57 14,600 COM SEALED AIR CORP NEW Common Stocks 81211K100 $65 3,095 SH Defined 62 3,095 COM SEALED AIR CORP NEW Common Stocks 81211K100 $93 4,430 SH Defined 83 4,430 COM SEALED AIR CORP NEW Common Stocks 81211K100 $1,954 92,700 SH Sole 90 92,700 COM SEARS HLDGS CORP COM Common Stocks 812350106 $9,477 87,400 SH Defined 87,400 SEARS HLDGS CORP COM Common Stocks 812350106 $141 1,300 SH Defined 50 1,300 SEARS HLDGS CORP COM Common Stocks 812350106 $140 1,294 SH Defined 83 1,294 SEARS HLDGS CORP COM Common Stocks 812350106 $54 500 SH Sole 90 500 SEATTLE GENETICS Common Stocks 812578102 $145 12,169 SH Defined 84 12,169 INC COM SEI INVESTMENTS CO Common Stocks 784117103 $2,062 93,867 SH Defined 40 93,867 COM SEI INVESTMENTS CO Common Stocks 784117103 $136 6,200 SH Defined 50 6,200 COM SEI INVESTMENTS CO Common Stocks 784117103 $574 26,115 SH Sole 90 26,115 COM SELECT COMFORT CORP Common Stocks 81616X103 $199 25,003 SH Defined 1 25,003 COM SELECTIVE INS GROUP Common Stocks 816300107 $357 21,525 SH Defined 18 21,525 INC COM SELECTIVE INS GROUP Common Stocks 816300107 $3,018 181,799 SH Defined 29 181,799 INC COM SELECTIVE INS GROUP Common Stocks 816300107 $132 7,943 SH Defined 84 7,943 INC COM SELECTIVE INS GROUP Common Stocks 816300107 $2,970 178,900 SH Sole 90 178,900 INC COM SEMPRA ENERGY COM Common Stocks 816851109 $32 641 SH Defined 641 SEMPRA ENERGY COM Common Stocks 816851109 $4,875 97,700 SH Defined 7 97,700 SEMPRA ENERGY COM Common Stocks 816851109 $2,111 42,002 SH Defined 32 42,002 SEMPRA ENERGY COM Common Stocks 816851109 $868 17,400 SH Defined 50 17,400 SEMPRA ENERGY COM Common Stocks 816851109 $336 6,724 SH Defined 83 6,724 SEMPRA ENERGY COM Common Stocks 816851109 $3,491 69,950 SH Defined 88 69,950 SEMPRA ENERGY COM Common Stocks 816851109 $4,291 86,000 SH Sole 90 86,000 SENECA FOODS CORP Common Stocks 817070501 $204 6,992 SH Defined 57 6,992 NEW CL A SENECA FOODS CORP Common Stocks 817070501 $90 3,100 SH Sole 90 3,100 NEW CL A SENIOR HSG PPTYS TR Common Stocks 81721M109 $590 26,650 SH Defined 21 26,650 SH BEN INT SENIOR HSG PPTYS TR Common Stocks 81721M109 $425 19,200 SH Defined 50 19,200 SH BEN INT SENIOR HSG PPTYS TR Common Stocks 81721M109 $22,638 1,021,916 SH Defined 52 1,021,916 SH BEN INT SENIOR HSG PPTYS TR Common Stocks 81721M109 $1,203 54,300 SH Defined 54 54,300 SH BEN INT SENIOR HSG PPTYS TR Common Stocks 81721M109 $230 10,400 SH Defined 57 10,400 SH BEN INT SENIOR HSG PPTYS TR Common Stocks 81721M109 $2,060 92,993 SH Sole 90 92,993 SH BEN INT SENSATA Common Stocks N7902X106 $70 3,894 SH Defined 3,894 TECHNOLOGIES HLDG BV SHS ADDED SENSATA Common Stocks N7902X106 $6,800 378,500 SH Defined 67 378,500 TECHNOLOGIES HLDG BV SHS ADDED SENSATA Common Stocks N7902X106 $2,107 117,328 SH Defined 106 117,328 TECHNOLOGIES HLDG BV SHS ADDED SENSATA Common Stocks N7902X106 $690 38,446 SH Sole 90 38,446 TECHNOLOGIES HLDG BV SHS ADDED SERVICE CORP INTL Common Stocks 817565104 $1,961 213,600 SH Defined 19 213,600 COM SERVICE CORP INTL Common Stocks 817565104 $1,195 130,200 SH Defined 50 130,200 COM SERVICE CORP INTL Common Stocks 817565104 $187 20,340 SH Defined 84 20,340 COM SERVICE CORP INTL Common Stocks 817565104 $1,517 165,200 SH Sole 90 165,200 COM SFN GROUP INC COM Common Stocks 784153108 $43 5,400 SH Defined 1 5,400 ADDED SFN GROUP INC COM Common Stocks 784153108 $275 34,300 SH Defined 57 34,300 ADDED SFN GROUP INC COM Common Stocks 784153108 $292 36,400 SH Defined 65 36,400 ADDED SFN GROUP INC COM Common Stocks 784153108 $161 20,079 SH Sole 90 20,079 ADDED SHAW COMMUNICATIONS Common Stocks 82028K200 $32,616 1,645,500 SH Defined 1,645,500 INC CL B CONV SHAW COMMUNICATIONS Common Stocks 82028K200 $2,060 103,655 SH Defined 28 103,655 INC CL B CONV SHAW COMMUNICATIONS Common Stocks 82028K200 $868 43,800 SH Defined 34 43,800 INC CL B CONV SHAW COMMUNICATIONS Common Stocks 82028K200 $735 37,100 SH Defined 41 37,100 INC CL B CONV SHAW COMMUNICATIONS Common Stocks 82028K200 $4,858 245,100 SH Defined 43 245,100 INC CL B CONV SHAW GROUP INC COM Common Stocks 820280105 $3,370 97,918 SH Defined 19 97,918 SHAW GROUP INC COM Common Stocks 820280105 $457 13,200 SH Defined 39 13,200 SHAW GROUP INC COM Common Stocks 820280105 $148 4,300 SH Defined 57 4,300 SHAW GROUP INC COM Common Stocks 820280105 $375 10,900 SH Defined 77 10,900 SHAW GROUP INC COM Common Stocks 820280105 $128 3,731 SH Defined 84 3,731 SHAW GROUP INC COM Common Stocks 820280105 $6,313 183,400 SH Sole 90 183,400 SHENANDOAH Common Stocks 82312B106 $190 10,125 SH Defined 29 10,125 TELECOMMUNICATION COM SHERWIN WILLIAMS CO Common Stocks 824348106 $5,927 87,573 SH Defined 87,573 COM SHERWIN WILLIAMS CO Common Stocks 824348106 $7,675 113,400 SH Defined 7 113,400 COM SHERWIN WILLIAMS CO Common Stocks 824348106 $1,790 26,448 SH Defined 8 26,448 COM SHERWIN WILLIAMS CO Common Stocks 824348106 $1,036 15,300 SH Defined 57 15,300 COM SHERWIN WILLIAMS CO Common Stocks 824348106 $8,607 127,105 SH Defined 70 127,105 COM SHERWIN WILLIAMS CO Common Stocks 824348106 $444 6,556 SH Defined 71 6,556 COM SHERWIN WILLIAMS CO Common Stocks 824348106 $2,468 36,460 SH Defined 72 36,460 COM SHERWIN WILLIAMS CO Common Stocks 824348106 $176 2,600 SH Defined 83 2,600 COM SHERWIN WILLIAMS CO Common Stocks 824348106 $3,140 46,400 SH Defined 88 46,400 COM SHERWIN WILLIAMS CO Common Stocks 824348106 $7,706 113,855 SH Sole 90 113,855 COM SHIRE PLC SPONSORED Common Stocks 82481R106 $854 12,950 SH Defined 55 12,950 ADR SHIRE PLC SPONSORED Common Stocks 82481R106 $2,518 38,180 SH Sole 90 38,180 ADR SHOE CARNIVAL INC Common Stocks 824889109 $242 10,600 SH Defined 57 10,600 COM SHOE CARNIVAL INC Common Stocks 824889109 $161 7,055 SH Defined 84 7,055 COM SHOE CARNIVAL INC Common Stocks 824889109 $178 7,800 SH Sole 90 7,800 COM SHORETEL INC COM Common Stocks 825211105 $151 22,820 SH Defined 85 22,820 SHUFFLE MASTER INC Common Stocks 825549108 $201 24,581 SH Defined 85 24,581 COM SHUTTERFLY INC COM Common Stocks 82568P304 $96 4,000 SH Defined 57 4,000 SHUTTERFLY INC COM Common Stocks 82568P304 $520 21,567 SH Defined 76 21,567 SHUTTERFLY INC COM Common Stocks 82568P304 $561 23,300 SH Defined 98 23,300 SHUTTERFLY INC COM Common Stocks 82568P304 $1,378 57,200 SH Sole 90 57,200 SIGMA ALDRICH CORP Common Stocks 826552101 $102 1,900 SH Defined 50 1,900 COM SIGMA ALDRICH CORP Common Stocks 826552101 $182 3,400 SH Defined 83 3,400 COM SIGMA ALDRICH CORP Common Stocks 826552101 $43 800 SH Sole 90 800 COM SIGNATURE BK NEW Common Stocks 82669G104 $660 17,825 SH Defined 18 17,825 YORK N Y COM SIGNATURE BK NEW Common Stocks 82669G104 $237 6,400 SH Defined 19 6,400 YORK N Y COM SIGNATURE BK NEW Common Stocks 82669G104 $188 5,063 SH Defined 84 5,063 YORK N Y COM SIGNATURE BK NEW Common Stocks 82669G104 $2,525 68,140 SH Defined 89 68,140 YORK N Y COM SIGNATURE BK NEW Common Stocks 82669G104 $4,171 112,570 SH Sole 90 112,570 YORK N Y COM SIGNET JEWELERS Common Stocks G81276100 $705 21,800 SH Defined 50 21,800 LIMITED SHS SIGNET JEWELERS Common Stocks G81276100 $186 5,757 SH Defined 84 5,757 LIMITED SHS SIGNET JEWELERS Common Stocks G81276100 $353 10,900 SH Sole 90 10,900 LIMITED SHS SILGAN HOLDINGS INC Common Stocks 827048109 $435 7,215 SH Defined 18 7,215 COM SILGAN HOLDINGS INC Common Stocks 827048109 $2,701 44,850 SH Defined 57 44,850 COM SILGAN HOLDINGS INC Common Stocks 827048109 $2,412 40,040 SH Sole 90 40,040 COM SILICON GRAPHICS Common Stocks 82706L108 $522 48,513 SH Defined 8 48,513 INTL CORP COM SILICON IMAGE INC Common Stocks 82705T102 $280 92,600 SH Defined 57 92,600 COM SILICON IMAGE INC Common Stocks 82705T102 $142 46,900 SH Sole 90 46,900 COM SILICON Common Stocks 826919102 $330 6,927 SH Defined 8 6,927 LABORATORIES INC COM SILICON Common Stocks 826919102 $772 16,200 SH Defined 50 16,200 LABORATORIES INC COM SILICON Common Stocks 826919102 $5,787 121,390 SH Defined 76 121,390 LABORATORIES INC COM SILICON Common Stocks 826919102 $1,242 26,049 SH Defined 79 26,049 LABORATORIES INC COM SILICON Common Stocks 826919102 $5,368 112,609 SH Sole 90 112,609 LABORATORIES INC COM SILICONWARE Common Stocks 827084864 $809 134,605 SH Defined 8 134,605 PRECISION INDS L SPONSD ADR SPL SILICONWARE Common Stocks 827084864 $1,300 216,300 SH Defined 28 216,300 PRECISION INDS L SPONSD ADR SPL SILICONWARE Common Stocks 827084864 $994 165,381 SH Defined 107 165,381 PRECISION INDS L SPONSD ADR SPL SILICONWARE Common Stocks 827084864 $1,484 246,899 SH Sole 90 246,899 PRECISION INDS L SPONSD ADR SPL SILVER STD RES INC Common Stocks 82823L106 $305 17,160 SH Defined 104 17,160 COM SILVER WHEATON CORP Common Stocks 828336107 $3,204 203,900 SH Defined 203,900 COM SIMMONS 1ST NATL Common Stocks 828730200 $99 3,600 SH Defined 19 3,600 CORP CL A $1 PAR SIMMONS 1ST NATL Common Stocks 828730200 $109 3,950 SH Defined 29 3,950 CORP CL A $1 PAR SIMMONS 1ST NATL Common Stocks 828730200 $110 4,000 SH Defined 57 4,000 CORP CL A $1 PAR SIMMONS 1ST NATL Common Stocks 828730200 $684 24,800 SH Sole 90 24,800 CORP CL A $1 PAR SIMON PPTY GROUP Common Stocks 828806109 $84,727 1,009,730 SH Defined 2 1,009,730 INC NEW COM SIMON PPTY GROUP Common Stocks 828806109 $1,170 13,948 SH Defined 17 13,948 INC NEW COM SIMON PPTY GROUP Common Stocks 828806109 $98,348 1,172,015 SH Defined 21 1,172,015 INC NEW COM SIMON PPTY GROUP Common Stocks 828806109 $9,038 107,728 SH Defined 40 107,728 INC NEW COM SIMON PPTY GROUP Common Stocks 828806109 $18,552 221,115 SH Defined 47 221,115 INC NEW COM SIMON PPTY GROUP Common Stocks 828806109 $696 8,297 SH Defined 50 8,297 INC NEW COM SIMON PPTY GROUP Common Stocks 828806109 $84,092 1,002,149 SH Defined 52 1,002,149 INC NEW COM SIMON PPTY GROUP Common Stocks 828806109 $4,554 54,281 SH Defined 54 54,281 INC NEW COM SIMON PPTY GROUP Common Stocks 828806109 $358 4,268 SH Defined 56 4,268 INC NEW COM SIMON PPTY GROUP Common Stocks 828806109 $314 3,740 SH Defined 58 3,740 INC NEW COM SIMON PPTY GROUP Common Stocks 828806109 $662 7,896 SH Defined 83 7,896 INC NEW COM SIMON PPTY GROUP Common Stocks 828806109 $4,951 59,010 SH Defined 86 59,010 INC NEW COM SIMON PPTY GROUP Common Stocks 828806109 $1,727 20,579 SH Defined 100 20,579 INC NEW COM SIMON PPTY GROUP Common Stocks 828806109 $15,053 179,415 SH Sole 90 179,415 INC NEW COM SIMPSON Common Stocks 829073105 $3,963 142,773 SH Defined 29 142,773 MANUFACTURING CO INC COM SIMPSON Common Stocks 829073105 $3,889 140,100 SH Sole 90 140,100 MANUFACTURING CO INC COM SIMS METAL Common Stocks 829160100 $3,426 174,416 SH Defined 106 174,416 MANAGEMENT LTD SPONS ADR SIMS METAL Common Stocks 829160100 $1,124 57,230 SH Sole 90 57,230 MANAGEMENT LTD SPONS ADR SINA CORP ORD Common Stocks G81477104 $2,848 74,931 SH Defined 74,931 SINA CORP ORD Common Stocks G81477104 $4,647 123,300 SH Defined 102 123,300 SINA CORP ORD Common Stocks G81477104 $1,338 35,506 SH Defined 106 35,506 SINA CORP ORD Common Stocks G81477104 $1,181 31,347 SH Sole 90 31,347 SINCLAIR BROADCAST Common Stocks 829226109 $1,127 221,800 SH Defined 19 221,800 GROUP INC CL A SINCLAIR BROADCAST Common Stocks 829226109 $59 11,700 SH Defined 57 11,700 GROUP INC CL A SINCLAIR BROADCAST Common Stocks 829226109 $367 72,318 SH Defined 85 72,318 GROUP INC CL A SINCLAIR BROADCAST Common Stocks 829226109 $623 122,700 SH Sole 90 122,700 GROUP INC CL A SIRONA DENTAL Common Stocks 82966C103 $270 7,100 SH Defined 19 7,100 SYSTEMS INC COM SIRONA DENTAL Common Stocks 82966C103 $1,711 45,000 SH Sole 90 45,000 SYSTEMS INC COM SK TELECOM LTD Common Stocks 78440P108 $5,778 333,893 SH Defined 333,893 SPONSORED ADR SK TELECOM LTD Common Stocks 78440P108 $287 16,600 SH Defined 15 16,600 SPONSORED ADR SK TELECOM LTD Common Stocks 78440P108 $126 7,306 SH Defined 104 7,306 SPONSORED ADR SKECHERS U S A INC Common Stocks 830566105 $3,944 108,600 SH Defined 19 108,600 CL A SKECHERS U S A INC Common Stocks 830566105 $3,639 100,200 SH Sole 90 100,200 CL A SKILLED HEALTHCARE Common Stocks 83066R107 $68 11,100 SH Defined 57 11,100 GROUP INC CL A SKILLED HEALTHCARE Common Stocks 83066R107 $190 30,865 SH Defined 85 30,865 GROUP INC CL A SKILLED HEALTHCARE Common Stocks 83066R107 $75 12,200 SH Sole 90 12,200 GROUP INC CL A SKYLINE CORP COM Common Stocks 830830105 $85 4,575 SH Defined 29 4,575 SKYWEST INC COM Common Stocks 830879102 $4,525 316,850 SH Defined 29 316,850 SKYWEST INC COM Common Stocks 830879102 $168 11,743 SH Defined 57 11,743 SKYWEST INC COM Common Stocks 830879102 $110 7,732 SH Defined 84 7,732 SKYWEST INC COM Common Stocks 830879102 $4,575 320,400 SH Sole 90 320,400 SKYWORKS SOLUTIONS Common Stocks 83088M102 $3,296 211,290 SH Defined 89 211,290 INC COM SKYWORKS SOLUTIONS Common Stocks 83088M102 $2,214 141,900 SH Defined 108 141,900 INC COM SKYWORKS SOLUTIONS Common Stocks 83088M102 $3,504 224,600 SH Sole 90 224,600 INC COM SL GREEN RLTY CORP Common Stocks 78440X101 $20,551 358,784 SH Defined 21 358,784 COM SL GREEN RLTY CORP Common Stocks 78440X101 $4,960 86,600 SH Defined 47 86,600 COM SL GREEN RLTY CORP Common Stocks 78440X101 $378 6,600 SH Defined 50 6,600 COM SL GREEN RLTY CORP Common Stocks 78440X101 $13,888 242,462 SH Defined 52 242,462 COM SL GREEN RLTY CORP Common Stocks 78440X101 $727 12,700 SH Defined 54 12,700 COM SL GREEN RLTY CORP Common Stocks 78440X101 $939 16,400 SH Defined 57 16,400 COM SL GREEN RLTY CORP Common Stocks 78440X101 $239 4,181 SH Defined 84 4,181 COM SL GREEN RLTY CORP Common Stocks 78440X101 $2,088 36,465 SH Sole 90 36,465 COM SLM CORP COM Common Stocks 78442P106 $7,581 605,500 SH Defined 13 605,500 SLM CORP COM Common Stocks 78442P106 $207 16,500 SH Defined 31 16,500 SLM CORP COM Common Stocks 78442P106 $1,576 125,900 SH Defined 50 125,900 SLM CORP COM Common Stocks 78442P106 $43 3,444 SH Defined 62 3,444 SLM CORP COM Common Stocks 78442P106 $160 12,800 SH Defined 83 12,800 SLM CORP COM Common Stocks 78442P106 $756 60,400 SH Sole 90 60,400 SMART BALANCE INC Common Stocks 83169Y108 $60 9,300 SH Defined 57 9,300 COM SMART BALANCE INC Common Stocks 83169Y108 $151 23,230 SH Defined 105 23,230 COM SMITH A O COM Common Stocks 831865209 $538 10,230 SH Defined 51 10,230 SMITH A O COM Common Stocks 831865209 $4,670 88,825 SH Defined 57 88,825 SMITH A O COM Common Stocks 831865209 $3,430 65,250 SH Sole 90 65,250 SMITH INTL INC COM Common Stocks 832110100 $885 20,700 SH Defined 20,700 SMITH INTL INC COM Common Stocks 832110100 $425 9,914 SH Defined 1 9,914 SMITH INTL INC COM Common Stocks 832110100 $291 6,800 SH Defined 83 6,800 SMITH MICRO Common Stocks 832154108 $3,334 377,204 SH Defined 94 377,204 SOFTWARE INC COM SMITH MICRO Common Stocks 832154108 $560 63,315 SH Sole 90 63,315 SOFTWARE INC COM SMITHFIELD FOODS Common Stocks 832248108 $270 13,000 SH Defined 4 13,000 INC COM SMITHFIELD FOODS Common Stocks 832248108 $680 32,800 SH Defined 50 32,800 INC COM SMITHFIELD FOODS Common Stocks 832248108 $931 44,865 SH Defined 93 44,865 INC COM SMITHFIELD FOODS Common Stocks 832248108 $14,453 696,850 SH Defined 104 696,850 INC COM SMITHFIELD FOODS Common Stocks 832248108 $1,366 65,885 SH Sole 90 65,885 INC COM SMUCKER J M CO COM Common Stocks 832696405 $1,609 26,700 SH Defined 50 26,700 NEW SMUCKER J M CO COM Common Stocks 832696405 $993 16,474 SH Defined 57 16,474 NEW SMUCKER J M CO COM Common Stocks 832696405 $11,723 194,395 SH Defined 70 194,395 NEW SMUCKER J M CO COM Common Stocks 832696405 $5,481 90,961 SH Defined 72 90,961 NEW SMUCKER J M CO COM Common Stocks 832696405 $197 3,264 SH Defined 83 3,264 NEW SMUCKER J M CO COM Common Stocks 832696405 $159 2,638 SH Defined 84 2,638 NEW SMUCKER J M CO COM Common Stocks 832696405 $786 13,050 SH Defined 100 13,050 NEW SMUCKER J M CO COM Common Stocks 832696405 $1,569 26,042 SH Sole 90 26,042 NEW SNAP ON INC COM Common Stocks 833034101 $1,079 24,900 SH Defined 24,900 SNAP ON INC COM Common Stocks 833034101 $1,878 43,335 SH Defined 16 43,335 SNAP ON INC COM Common Stocks 833034101 $394 9,095 SH Defined 18 9,095 SNAP ON INC COM Common Stocks 833034101 $186 4,300 SH Defined 50 4,300 SNAP ON INC COM Common Stocks 833034101 $69 1,600 SH Defined 83 1,600 SNAP ON INC COM Common Stocks 833034101 $1,668 38,495 SH Sole 90 38,495 SOCIEDAD QUIMICA Common Stocks 833635105 $4,084 109,240 SH Defined 44 109,240 MINERA DE C SPON ADR SER B SOCIEDAD QUIMICA Common Stocks 833635105 $9,591 256,500 SH Defined 45 256,500 MINERA DE C SPON ADR SER B SOCIEDAD QUIMICA Common Stocks 833635105 $2,367 63,300 SH Defined 102 63,300 MINERA DE C SPON ADR SER B SOCIEDAD QUIMICA Common Stocks 833635105 $1,653 44,200 SH Sole 90 44,200 MINERA DE C SPON ADR SER B SOHU COM INC COM Common Stocks 83408W103 $4,827 88,400 SH Defined 79 88,400 SOLARWINDS INC COM Common Stocks 83416B109 $1,514 69,900 SH Defined 98 69,900 SOLARWINDS INC COM Common Stocks 83416B109 $3,536 163,229 SH Defined 106 163,229 SOLARWINDS INC COM Common Stocks 83416B109 $4,857 224,236 SH Sole 90 224,236 SOLERA HOLDINGS INC Common Stocks 83421A104 $306 7,866 SH Defined 37 7,866 COM SOLERA HOLDINGS INC Common Stocks 83421A104 $869 22,495 SH Sole 90 22,495 COM SOLUTIA INC COM NEW Common Stocks 834376501 $1,220 75,743 SH Defined 51 75,743 SOLUTIA INC COM NEW Common Stocks 834376501 $296 18,400 SH Defined 105 18,400 SOLUTIA INC COM NEW Common Stocks 834376501 $1,676 104,064 SH Sole 90 104,064 SOMANETICS CORP COM Common Stocks 834445405 $385 20,100 SH Defined 65 20,100 NEW SONIC AUTOMOTIVE Common Stocks 83545G102 $234 21,300 SH Defined 57 21,300 INC CL A SONIC AUTOMOTIVE Common Stocks 83545G102 $141 12,810 SH Defined 85 12,810 INC CL A SONIC AUTOMOTIVE Common Stocks 83545G102 $105 9,500 SH Sole 90 9,500 INC CL A SONIC CORP COM Common Stocks 835451105 $2,297 207,875 SH Defined 16 207,875 SONIC CORP COM Common Stocks 835451105 $115 10,434 SH Defined 84 10,434 SONIC CORP COM Common Stocks 835451105 $1,916 173,400 SH Sole 90 173,400 SONICWALL INC COM Common Stocks 835470105 $1,016 116,900 SH Defined 19 116,900 SONICWALL INC COM Common Stocks 835470105 $399 45,971 SH Defined 57 45,971 SONICWALL INC COM Common Stocks 835470105 $1,654 190,300 SH Sole 90 190,300 SONOCO PRODS CO COM Common Stocks 835495102 $77 2,500 SH Defined 50 2,500 SONOCO PRODS CO COM Common Stocks 835495102 $2,174 70,600 SH Defined 57 70,600 SONOCO PRODS CO COM Common Stocks 835495102 $194 6,294 SH Defined 84 6,294 SONOCO PRODS CO COM Common Stocks 835495102 $1,272 41,300 SH Sole 90 41,300 SONOSITE INC COM Common Stocks 83568G104 $506 15,760 SH Defined 76 15,760 SONUS NETWORKS INC Common Stocks 835916107 $618 236,800 SH Defined 57 236,800 COM SONUS NETWORKS INC Common Stocks 835916107 $381 145,800 SH Sole 90 145,800 COM SONY CORP ADR NEW Common Stocks 835699307 $468 12,200 SH Defined 31 12,200 SOTHEBYS COM Common Stocks 835898107 $159 5,100 SH Defined 19 5,100 SOTHEBYS COM Common Stocks 835898107 $182 5,850 SH Defined 105 5,850 SOTHEBYS COM Common Stocks 835898107 $6,767 217,667 SH Defined 106 217,667 SOTHEBYS COM Common Stocks 835898107 $3,227 103,797 SH Sole 90 103,797 SOURCEFIRE INC COM Common Stocks 83616T108 $325 14,177 SH Defined 76 14,177 SOURCEFIRE INC COM Common Stocks 83616T108 $209 9,090 SH Defined 105 9,090 SOUTHERN CO COM Common Stocks 842587107 $1,562 47,100 SH Defined 47,100 SOUTHERN CO COM Common Stocks 842587107 $182 5,500 SH Defined 56 5,500 SOUTHERN CO COM Common Stocks 842587107 $734 22,100 SH Defined 66 22,100 SOUTHERN CO COM Common Stocks 842587107 $743 22,400 SH Defined 83 22,400 SOUTHERN COPPER Common Stocks 84265V105 $10,046 317,200 SH Defined 7 317,200 CORP COM SOUTHERN COPPER Common Stocks 84265V105 $21,277 671,455 SH Defined 8 671,455 CORP COM SOUTHERN COPPER Common Stocks 84265V105 $4,380 138,300 SH Defined 11 138,300 CORP COM SOUTHERN COPPER Common Stocks 84265V105 $808 25,500 SH Defined 50 25,500 CORP COM SOUTHERN COPPER Common Stocks 84265V105 $307 9,700 SH Defined 103 9,700 CORP COM SOUTHERN COPPER Common Stocks 84265V105 $7,417 234,185 SH Sole 90 234,185 CORP COM SOUTHERN UN CO NEW Common Stocks 844030106 $832 32,800 SH Defined 7 32,800 COM SOUTHERN UN CO NEW Common Stocks 844030106 $3,141 123,800 SH Defined 19 123,800 COM SOUTHERN UN CO NEW Common Stocks 844030106 $609 23,900 SH Defined 32 23,900 COM SOUTHERN UN CO NEW Common Stocks 844030106 $1,340 52,800 SH Defined 50 52,800 COM SOUTHERN UN CO NEW Common Stocks 844030106 $335 13,200 SH Defined 77 13,200 COM SOUTHERN UN CO NEW Common Stocks 844030106 $7,494 295,400 SH Sole 90 295,400 COM SOUTHSIDE Common Stocks 84470P109 $93 4,300 SH Defined 19 4,300 BANCSHARES INC COM SOUTHSIDE Common Stocks 84470P109 $122 5,675 SH Defined 57 5,675 BANCSHARES INC COM SOUTHSIDE Common Stocks 84470P109 $718 33,300 SH Sole 90 33,300 BANCSHARES INC COM SOUTHWEST AIRLS CO Common Stocks 844741108 $11,950 904,600 SH Defined 904,600 COM SOUTHWEST AIRLS CO Common Stocks 844741108 $247 18,700 SH Defined 50 18,700 COM SOUTHWEST AIRLS CO Common Stocks 844741108 $267 20,193 SH Defined 83 20,193 COM SOUTHWEST AIRLS CO Common Stocks 844741108 $4,580 346,478 SH Defined 94 346,478 COM SOUTHWEST AIRLS CO Common Stocks 844741108 $1,229 93,000 SH Defined 96 93,000 COM SOUTHWEST AIRLS CO Common Stocks 844741108 $896 67,800 SH Sole 90 67,800 COM SOUTHWEST BANCORP Common Stocks 844767103 $61 7,318 SH Defined 65 7,318 INC OKLA COM SOUTHWEST GAS CORP Common Stocks 844895102 $2,860 95,580 SH Defined 29 95,580 COM SOUTHWEST GAS CORP Common Stocks 844895102 $1,552 51,875 SH Defined 57 51,875 COM SOUTHWEST GAS CORP Common Stocks 844895102 $141 4,728 SH Defined 84 4,728 COM SOUTHWEST GAS CORP Common Stocks 844895102 $3,938 131,615 SH Sole 90 131,615 COM SOUTHWESTERN ENERGY Common Stocks 845467109 $529 13,000 SH Defined 50 13,000 CO COM SOUTHWESTERN ENERGY Common Stocks 845467109 $499 12,250 SH Defined 58 12,250 CO COM SOUTHWESTERN ENERGY Common Stocks 845467109 $11,564 284,000 SH Defined 77 284,000 CO COM SOUTHWESTERN ENERGY Common Stocks 845467109 $379 9,300 SH Defined 83 9,300 CO COM SOUTHWESTERN ENERGY Common Stocks 845467109 $17,799 437,100 SH Defined 97 437,100 CO COM SOUTHWESTERN ENERGY Common Stocks 845467109 $1,855 45,545 SH Defined 105 45,545 CO COM SOUTHWESTERN ENERGY Common Stocks 845467109 $18,150 445,737 SH Sole 90 445,737 CO COM SOVRAN SELF STORAGE Common Stocks 84610H108 $6,684 191,705 SH Defined 21 191,705 INC COM SOVRAN SELF STORAGE Common Stocks 84610H108 $1,703 48,841 SH Defined 28 48,841 INC COM SOVRAN SELF STORAGE Common Stocks 84610H108 $704 20,200 SH Defined 57 20,200 INC COM SOVRAN SELF STORAGE Common Stocks 84610H108 $2,332 66,891 SH Sole 90 66,891 INC COM SPARTAN MTRS INC COM Common Stocks 846819100 $123 21,900 SH Defined 29 21,900 SPARTAN STORES INC Common Stocks 846822104 $435 30,200 SH Defined 57 30,200 COM SPARTAN STORES INC Common Stocks 846822104 $311 21,600 SH Sole 90 21,600 COM SPARTECH CORP COM Common Stocks 847220209 $465 39,726 SH Defined 51 39,726 NEW SPARTECH CORP COM Common Stocks 847220209 $347 29,700 SH Defined 57 29,700 NEW SPARTECH CORP COM Common Stocks 847220209 $836 71,479 SH Defined 75 71,479 NEW SPARTECH CORP COM Common Stocks 847220209 $4,230 361,509 SH Sole 90 361,509 NEW SPDR S&P 500 ETF TR Common Stocks 78462F103 $1,895 16,200 SH Defined 16,200 UNIT SER 1 S&P SPECTRA ENERGY CORP Common Stocks 847560109 $1,798 79,790 SH Defined 79,790 COM SPECTRA ENERGY CORP Common Stocks 847560109 $7,704 341,950 SH Defined 13 341,950 COM SPECTRA ENERGY CORP Common Stocks 847560109 $3,922 172,551 SH Defined 32 172,551 COM SPECTRA ENERGY CORP Common Stocks 847560109 $653 29,000 SH Defined 50 29,000 COM SPECTRA ENERGY CORP Common Stocks 847560109 $137 6,100 SH Defined 57 6,100 COM SPECTRA ENERGY CORP Common Stocks 847560109 $2,782 122,400 SH Defined 66 122,400 COM SPECTRA ENERGY CORP Common Stocks 847560109 $396 17,567 SH Defined 83 17,567 COM SPECTRA ENERGY CORP Common Stocks 847560109 $327 14,500 SH Sole 90 14,500 COM SPECTRUM CTL INC COM Common Stocks 847615101 $304 26,000 SH Defined 65 26,000 SPIRIT AEROSYSTEMS Common Stocks 848574109 $655 28,000 SH Defined 50 28,000 HLDGS INC COM CL A SPIRIT AEROSYSTEMS Common Stocks 848574109 $360 15,400 SH Sole 90 15,400 HLDGS INC COM CL A SPREADTRUM Common Stocks 849415203 $398 71,104 SH Sole 90 71,104 COMMUNICATIONS IN ADR SPRINT NEXTEL CORP Common Stocks 852061100 $3,398 894,165 SH Defined 1 894,165 COM SER 1 SPRINT NEXTEL CORP Common Stocks 852061100 $614 161,600 SH Defined 4 161,600 COM SER 1 SPRINT NEXTEL CORP Common Stocks 852061100 $340 89,500 SH Defined 31 89,500 COM SER 1 SPRINT NEXTEL CORP Common Stocks 852061100 $2,118 557,498 SH Defined 40 557,498 COM SER 1 SPRINT NEXTEL CORP Common Stocks 852061100 $112 29,600 SH Defined 50 29,600 COM SER 1 SPRINT NEXTEL CORP Common Stocks 852061100 $618 162,500 SH Defined 56 162,500 COM SER 1 SPRINT NEXTEL CORP Common Stocks 852061100 $935 246,150 SH Defined 58 246,150 COM SER 1 SPRINT NEXTEL CORP Common Stocks 852061100 $3,774 993,100 SH Defined 59 993,100 COM SER 1 SPRINT NEXTEL CORP Common Stocks 852061100 $43 11,258 SH Defined 62 11,258 COM SER 1 SPRINT NEXTEL CORP Common Stocks 852061100 $307 80,842 SH Defined 83 80,842 COM SER 1 SPRINT NEXTEL CORP Common Stocks 852061100 $746 196,284 SH Sole 90 196,284 COM SER 1 SPX CORP COM Common Stocks 784635104 $252 3,800 SH Defined 4 3,800 SPX CORP COM Common Stocks 784635104 $5,140 77,500 SH Defined 29 77,500 SPX CORP COM Common Stocks 784635104 $172 2,600 SH Defined 50 2,600 SPX CORP COM Common Stocks 784635104 $1,996 30,093 SH Defined 106 30,093 SPX CORP COM Common Stocks 784635104 $1,935 29,174 SH Sole 90 29,174 SRA INTL INC CL A Common Stocks 78464R105 $96 4,600 SH Defined 19 4,600 SRA INTL INC CL A Common Stocks 78464R105 $597 28,700 SH Sole 90 28,700 ST JOE CO COM Common Stocks 790148100 $129 4,000 SH Defined 50 4,000 ST JOE CO COM Common Stocks 790148100 $61 1,900 SH Sole 90 1,900 ST JUDE MED INC COM Common Stocks 790849103 $7,307 178,000 SH Defined 14 178,000 ST JUDE MED INC COM Common Stocks 790849103 $4,403 107,269 SH Defined 23 107,269 ST JUDE MED INC COM Common Stocks 790849103 $546 13,300 SH Defined 50 13,300 ST JUDE MED INC COM Common Stocks 790849103 $16,571 403,450 SH Defined 70 403,450 ST JUDE MED INC COM Common Stocks 790849103 $599 14,600 SH Defined 71 14,600 ST JUDE MED INC COM Common Stocks 790849103 $5,655 137,750 SH Defined 72 137,750 ST JUDE MED INC COM Common Stocks 790849103 $365 8,900 SH Defined 83 8,900 ST JUDE MED INC COM Common Stocks 790849103 $11,838 288,385 SH Sole 90 288,385 ST MARY LD & EXPL Common Stocks 792228108 $129 3,700 SH Defined 50 3,700 CO COM ST MARY LD & EXPL Common Stocks 792228108 $6,310 181,280 SH Defined 57 181,280 CO COM ST MARY LD & EXPL Common Stocks 792228108 $104 3,000 SH Defined 77 3,000 CO COM ST MARY LD & EXPL Common Stocks 792228108 $4,496 129,145 SH Sole 90 129,145 CO COM STAGE STORES INC Common Stocks 85254C305 $136 8,827 SH Defined 1 8,827 COM NEW STAGE STORES INC Common Stocks 85254C305 $4,251 276,236 SH Defined 19 276,236 COM NEW STAGE STORES INC Common Stocks 85254C305 $1,086 70,595 SH Defined 51 70,595 COM NEW STAGE STORES INC Common Stocks 85254C305 $591 38,400 SH Defined 57 38,400 COM NEW STAGE STORES INC Common Stocks 85254C305 $4,836 314,231 SH Sole 90 314,231 COM NEW STANCORP FINL GROUP Common Stocks 852891100 $38 799 SH Defined 40 799 INC COM STANCORP FINL GROUP Common Stocks 852891100 $433 9,100 SH Defined 50 9,100 INC COM STANCORP FINL GROUP Common Stocks 852891100 $2,139 44,900 SH Defined 57 44,900 INC COM STANCORP FINL GROUP Common Stocks 852891100 $2,536 53,250 SH Defined 80 53,250 INC COM STANCORP FINL GROUP Common Stocks 852891100 $1,419 29,800 SH Sole 90 29,800 INC COM STANDARD Common Stocks 853626109 $450 19,340 SH Defined 57 19,340 MICROSYSTEMS CORP COM STANDARD Common Stocks 853626109 $242 10,400 SH Sole 90 10,400 MICROSYSTEMS CORP COM STANDARD MTR PRODS Common Stocks 853666105 $150 15,100 SH Defined 19 15,100 INC COM STANDARD MTR PRODS Common Stocks 853666105 $943 95,100 SH Sole 90 95,100 INC COM STANDARD PARKING Common Stocks 853790103 $1,065 64,564 SH Defined 32 64,564 CORP COM STANDARD PARKING Common Stocks 853790103 $253 15,400 SH Defined 65 15,400 CORP COM STANDARD REGISTER Common Stocks 853887107 $148 27,700 SH Defined 1 27,700 CO COM STANDARD REGISTER Common Stocks 853887107 $21 3,845 SH Defined 57 3,845 CO COM STANDEX INTL CORP Common Stocks 854231107 $473 18,350 SH Defined 51 18,350 COM STANDEX INTL CORP Common Stocks 854231107 $650 25,217 SH Sole 90 25,217 COM STANLEY BLACK & Common Stocks 854502101 $373 6,502 SH Defined 6,502 DECKER INC COM ADDED STANLEY BLACK & Common Stocks 854502101 $189 3,286 SH Defined 1 3,286 DECKER INC COM ADDED STANLEY BLACK & Common Stocks 854502101 $10,288 179,200 SH Defined 13 179,200 DECKER INC COM ADDED STANLEY BLACK & Common Stocks 854502101 $1,361 23,700 SH Defined 28 23,700 DECKER INC COM ADDED STANLEY BLACK & Common Stocks 854502101 $14,797 257,750 SH Defined 33 257,750 DECKER INC COM ADDED STANLEY BLACK & Common Stocks 854502101 $496 8,641 SH Defined 50 8,641 DECKER INC COM ADDED STANLEY BLACK & Common Stocks 854502101 $134 2,338 SH Defined 70 2,338 DECKER INC COM ADDED STANLEY BLACK & Common Stocks 854502101 $245 4,267 SH Defined 83 4,267 DECKER INC COM ADDED STANLEY BLACK & Common Stocks 854502101 $1,343 23,400 SH Defined 100 23,400 DECKER INC COM ADDED STANLEY BLACK & Common Stocks 854502101 $10,572 184,154 SH Sole 90 184,154 DECKER INC COM ADDED STANLEY INC COM Common Stocks 854532108 $48 1,700 SH Defined 57 1,700 STANLEY INC COM Common Stocks 854532108 $274 9,687 SH Defined 80 9,687 STANLEY INC COM Common Stocks 854532108 $1,481 52,335 SH Defined 98 52,335 STANLEY INC COM Common Stocks 854532108 $3,581 126,597 SH Sole 90 126,597 STANTEC INC COM Common Stocks 85472N109 $749 28,760 SH Defined 28,760 STAPLES INC COM Common Stocks 855030102 $671 28,700 SH Defined 28,700 STAPLES INC COM Common Stocks 855030102 $748 32,000 SH Defined 27 32,000 STAPLES INC COM Common Stocks 855030102 $908 38,800 SH Defined 50 38,800 STAPLES INC COM Common Stocks 855030102 $522 22,300 SH Defined 56 22,300 STAPLES INC COM Common Stocks 855030102 $2,398 102,530 SH Defined 58 102,530 STAPLES INC COM Common Stocks 855030102 $104 4,451 SH Defined 70 4,451 STAPLES INC COM Common Stocks 855030102 $463 19,800 SH Defined 83 19,800 STAPLES INC COM Common Stocks 855030102 $1,237 52,900 SH Defined 91 52,900 STAPLES INC COM Common Stocks 855030102 $5,957 254,700 SH Defined 99 254,700 STAPLES INC COM Common Stocks 855030102 $7,660 327,500 SH Sole 90 327,500 STARBUCKS CORP COM Common Stocks 855244109 $1,444 59,464 SH Defined 59,464 STARBUCKS CORP COM Common Stocks 855244109 $9,276 382,200 SH Defined 7 382,200 STARBUCKS CORP COM Common Stocks 855244109 $6,286 259,000 SH Defined 14 259,000 STARBUCKS CORP COM Common Stocks 855244109 $19,572 806,443 SH Defined 22 806,443 STARBUCKS CORP COM Common Stocks 855244109 $1,720 70,869 SH Defined 40 70,869 STARBUCKS CORP COM Common Stocks 855244109 $2,915 120,100 SH Defined 50 120,100 STARBUCKS CORP COM Common Stocks 855244109 $8,041 331,300 SH Defined 57 331,300 STARBUCKS CORP COM Common Stocks 855244109 $493 20,300 SH Defined 83 20,300 STARBUCKS CORP COM Common Stocks 855244109 $1,738 71,600 SH Defined 91 71,600 STARBUCKS CORP COM Common Stocks 855244109 $5,211 214,700 SH Defined 99 214,700 STARBUCKS CORP COM Common Stocks 855244109 $22,667 933,950 SH Sole 90 933,950 STARWOOD Common Stocks 85590A401 $211 4,437 SH Defined 4,437 HOTELS&RESORTS WRLD COM STARWOOD Common Stocks 85590A401 $11,461 245,700 SH Defined 2 245,700 HOTELS&RESORTS WRLD COM STARWOOD Common Stocks 85590A401 $252 5,400 SH Defined 4 5,400 HOTELS&RESORTS WRLD COM STARWOOD Common Stocks 85590A401 $6,576 141,000 SH Defined 14 141,000 HOTELS&RESORTS WRLD COM STARWOOD Common Stocks 85590A401 $36,062 773,000 SH Defined 46 773,000 HOTELS&RESORTS WRLD COM STARWOOD Common Stocks 85590A401 $294 6,300 SH Defined 50 6,300 HOTELS&RESORTS WRLD COM STARWOOD Common Stocks 85590A401 $11,585 248,353 SH Defined 52 248,353 HOTELS&RESORTS WRLD COM STARWOOD Common Stocks 85590A401 $614 13,154 SH Defined 54 13,154 HOTELS&RESORTS WRLD COM STARWOOD Common Stocks 85590A401 $564 12,100 SH Defined 56 12,100 HOTELS&RESORTS WRLD COM STARWOOD Common Stocks 85590A401 $278 5,960 SH Defined 58 5,960 HOTELS&RESORTS WRLD COM STARWOOD Common Stocks 85590A401 $238 5,100 SH Defined 83 5,100 HOTELS&RESORTS WRLD COM STARWOOD Common Stocks 85590A401 $3,172 68,019 SH Defined 105 68,019 HOTELS&RESORTS WRLD COM STARWOOD Common Stocks 85590A401 $3,454 74,046 SH Sole 90 74,046 HOTELS&RESORTS WRLD COM STATE AUTO FINL Common Stocks 855707105 $116 6,466 SH Defined 84 6,466 CORP COM STATE BANCORP INC Common Stocks 855716106 $150 19,100 SH Defined 29 19,100 N.Y COM STATE STR CORP COM Common Stocks 857477103 $19,376 428,573 SH Defined 428,573 STATE STR CORP COM Common Stocks 857477103 $3,436 76,110 SH Defined 9 76,110 STATE STR CORP COM Common Stocks 857477103 $7,475 165,600 SH Defined 13 165,600 STATE STR CORP COM Common Stocks 857477103 $487 10,784 SH Defined 40 10,784 STATE STR CORP COM Common Stocks 857477103 $1,593 35,300 SH Defined 50 35,300 STATE STR CORP COM Common Stocks 857477103 $1,144 25,340 SH Defined 55 25,340 STATE STR CORP COM Common Stocks 857477103 $713 15,800 SH Defined 56 15,800 STATE STR CORP COM Common Stocks 857477103 $951 21,070 SH Defined 58 21,070 STATE STR CORP COM Common Stocks 857477103 $4,500 99,700 SH Defined 61 99,700 STATE STR CORP COM Common Stocks 857477103 $59 1,305 SH Defined 62 1,305 STATE STR CORP COM Common Stocks 857477103 $26,989 597,568 SH Defined 70 597,568 STATE STR CORP COM Common Stocks 857477103 $977 21,654 SH Defined 71 21,654 STATE STR CORP COM Common Stocks 857477103 $9,356 207,269 SH Defined 72 207,269 STATE STR CORP COM Common Stocks 857477103 $614 13,600 SH Defined 83 13,600 STATE STR CORP COM Common Stocks 857477103 $3,042 67,400 SH Defined 88 67,400 STATE STR CORP COM Common Stocks 857477103 $2,000 44,300 SH Defined 96 44,300 STATE STR CORP COM Common Stocks 857477103 $18,697 414,200 SH Defined 97 414,200 STATE STR CORP COM Common Stocks 857477103 $5,349 118,500 SH Defined 99 118,500 STATE STR CORP COM Common Stocks 857477103 $29,555 654,740 SH Sole 90 654,740 STATOIL ASA Common Stocks 85771P102 $3,758 161,100 SH Defined 29 161,100 SPONSORED ADR STATOIL ASA Common Stocks 85771P102 $13,328 571,300 SH Defined 104 571,300 SPONSORED ADR STATOIL ASA Common Stocks 85771P102 $936 40,100 SH Sole 90 40,100 SPONSORED ADR STEAK N SHAKE CO Common Stocks 857873202 $495 1,297 SH Defined 1 1,297 COM NEW ADDED STEAK N SHAKE CO Common Stocks 857873202 $76 200 SH Defined 19 200 COM NEW ADDED STEAK N SHAKE CO Common Stocks 857873202 $496 1,300 SH Sole 90 1,300 COM NEW ADDED STEALTHGAS INC SHS Common Stocks Y81669106 $979 193,809 SH Defined 28 193,809 STEC INC COM Common Stocks 784774101 $267 22,269 SH Defined 8 22,269 STEEL DYNAMICS INC Common Stocks 858119100 $1,871 107,116 SH Defined 28 107,116 COM STEEL DYNAMICS INC Common Stocks 858119100 $195 11,150 SH Defined 105 11,150 COM STEEL DYNAMICS INC Common Stocks 858119100 $2,591 148,305 SH Defined 106 148,305 COM STEEL DYNAMICS INC Common Stocks 858119100 $2,232 127,775 SH Sole 90 127,775 COM STEELCASE INC CL A Common Stocks 858155203 $487 75,300 SH Defined 57 75,300 STEELCASE INC CL A Common Stocks 858155203 $263 40,600 SH Sole 90 40,600 STEIN MART INC COM Common Stocks 858375108 $27 3,000 SH Defined 57 3,000 STELLARONE CORP COM Common Stocks 85856G100 $70 5,200 SH Defined 57 5,200 STELLARONE CORP COM Common Stocks 85856G100 $4,669 349,200 SH Defined 94 349,200 STELLARONE CORP COM Common Stocks 85856G100 $41 3,100 SH Sole 90 3,100 STEPAN CO COM Common Stocks 858586100 $179 3,200 SH Defined 1 3,200 STEPAN CO COM Common Stocks 858586100 $78 1,400 SH Defined 57 1,400 STEPAN CO COM Common Stocks 858586100 $34 600 SH Sole 90 600 STEREOTAXIS INC COM Common Stocks 85916J102 $240 47,820 SH Defined 76 47,820 STERICYCLE INC COM Common Stocks 858912108 $567 10,400 SH Defined 10,400 STERICYCLE INC COM Common Stocks 858912108 $1,540 28,162 SH Defined 48 28,162 STERICYCLE INC COM Common Stocks 858912108 $131 2,400 SH Defined 83 2,400 STERIS CORP COM Common Stocks 859152100 $601 17,857 SH Defined 8 17,857 STERLING BANCORP COM Common Stocks 859158107 $117 11,600 SH Defined 29 11,600 STERLING BANCORP COM Common Stocks 859158107 $33 3,293 SH Defined 57 3,293 STERLING BANCORP COM Common Stocks 859158107 $185 18,400 SH Sole 90 18,400 STERLING BANCSHARES Common Stocks 858907108 $4,682 839,067 SH Defined 29 839,067 INC COM STERLING BANCSHARES Common Stocks 858907108 $86 15,392 SH Defined 84 15,392 INC COM STERLING BANCSHARES Common Stocks 858907108 $800 143,310 SH Defined 85 143,310 INC COM STERLING BANCSHARES Common Stocks 858907108 $4,489 804,465 SH Sole 90 804,465 INC COM STERLING Common Stocks 859241101 $42 2,700 SH Defined 57 2,700 CONSTRUCTION CO INC COM STERLING Common Stocks 859241101 $259 16,500 SH Defined 65 16,500 CONSTRUCTION CO INC COM STERLING Common Stocks 859241101 $33 2,100 SH Sole 90 2,100 CONSTRUCTION CO INC COM STERLITE INDS INDIA Common Stocks 859737207 $112 5,942 SH Defined 5,942 LTD ADS STERLITE INDS INDIA Common Stocks 859737207 $328 17,600 SH Defined 11 17,600 LTD ADS STERLITE INDS INDIA Common Stocks 859737207 $5,669 304,600 SH Defined 107 304,600 LTD ADS STEWART ENTERPRISES Common Stocks 860370105 $5,303 848,513 SH Defined 29 848,513 INC CL A STEWART ENTERPRISES Common Stocks 860370105 $5,240 838,365 SH Sole 90 838,365 INC CL A STIFEL FINL CORP COM Common Stocks 860630102 $275 5,120 SH Defined 105 5,120 STILLWATER MNG CO Common Stocks 86074Q102 $3,915 301,591 SH Defined 19 301,591 COM STILLWATER MNG CO Common Stocks 86074Q102 $3,096 238,518 SH Defined 94 238,518 COM STILLWATER MNG CO Common Stocks 86074Q102 $3,186 245,470 SH Sole 90 245,470 COM STONE ENERGY CORP Common Stocks 861642106 $0 1 SH Defined 42 1 COM STONE ENERGY CORP Common Stocks 861642106 $64 3,600 SH Defined 57 3,600 COM STONE ENERGY CORP Common Stocks 861642106 $172 9,700 SH Sole 90 9,700 COM STRATEGIC HOTELS & Common Stocks 86272T106 $204 47,990 SH Defined 85 47,990 RESORTS I COM STRAYER ED INC COM Common Stocks 863236105 $1,071 4,400 SH Defined 25 4,400 STRAYER ED INC COM Common Stocks 863236105 $614 2,509 SH Defined 37 2,509 STRAYER ED INC COM Common Stocks 863236105 $5,580 22,912 SH Defined 76 22,912 STRAYER ED INC COM Common Stocks 863236105 $3,399 13,958 SH Sole 90 13,958 STRYKER CORP COM Common Stocks 863667101 $927 16,200 SH Defined 16,200 STRYKER CORP COM Common Stocks 863667101 $99 1,726 SH Defined 40 1,726 STRYKER CORP COM Common Stocks 863667101 $469 8,200 SH Defined 50 8,200 STRYKER CORP COM Common Stocks 863667101 $4,943 86,383 SH Defined 62 86,383 STRYKER CORP COM Common Stocks 863667101 $15,833 276,700 SH Defined 74 276,700 STRYKER CORP COM Common Stocks 863667101 $446 7,800 SH Defined 83 7,800 STRYKER CORP COM Common Stocks 863667101 $13,370 233,668 SH Sole 90 233,668 SUCCESSFACTORS INC Common Stocks 864596101 $218 11,455 SH Defined 76 11,455 COM SUCCESSFACTORS INC Common Stocks 864596101 $338 17,740 SH Defined 105 17,740 COM SUCCESSFACTORS INC Common Stocks 864596101 $3,705 194,614 SH Defined 106 194,614 COM SUCCESSFACTORS INC Common Stocks 864596101 $2,130 111,853 SH Sole 90 111,853 COM SUMMER INFANT INC Common Stocks 865646103 $296 45,381 SH Defined 76 45,381 COM SUN COMMUNITIES INC Common Stocks 866674104 $1,111 44,076 SH Defined 75 44,076 COM SUN COMMUNITIES INC Common Stocks 866674104 $4,666 185,173 SH Sole 90 185,173 COM SUN HEALTHCARE Common Stocks 866933401 $494 51,759 SH Defined 51 51,759 GROUP INC COM NEW SUN HEALTHCARE Common Stocks 866933401 $646 67,700 SH Defined 57 67,700 GROUP INC COM NEW SUN HEALTHCARE Common Stocks 866933401 $241 25,300 SH Defined 85 25,300 GROUP INC COM NEW SUN HEALTHCARE Common Stocks 866933401 $976 102,344 SH Sole 90 102,344 GROUP INC COM NEW SUN LIFE FINL INC Common Stocks 866796105 $60,198 1,872,906 SH Defined 1,872,906 COM SUN LIFE FINL INC Common Stocks 866796105 $1,235 38,357 SH Defined 3 38,357 COM SUN LIFE FINL INC Common Stocks 866796105 $930 28,900 SH Defined 4 28,900 COM SUN LIFE FINL INC Common Stocks 866796105 $30,194 937,651 SH Defined 34 937,651 COM SUN LIFE FINL INC Common Stocks 866796105 $29 900 SH Defined 40 900 COM SUN LIFE FINL INC Common Stocks 866796105 $378 11,728 SH Defined 79 11,728 COM SUN LIFE FINL INC Common Stocks 866796105 $1,480 46,000 SH Sole 90 46,000 COM SUNCOR ENERGY INC Common Stocks 867224107 $110,505 3,397,000 SH Defined 3,397,000 NEW COM SUNCOR ENERGY INC Common Stocks 867224107 $5,186 159,304 SH Defined 3 159,304 NEW COM SUNCOR ENERGY INC Common Stocks 867224107 $5,679 174,492 SH Defined 4 174,492 NEW COM SUNCOR ENERGY INC Common Stocks 867224107 $29,671 911,373 SH Defined 34 911,373 NEW COM SUNCOR ENERGY INC Common Stocks 867224107 $13 400 SH Defined 40 400 NEW COM SUNCOR ENERGY INC Common Stocks 867224107 $6,393 196,371 SH Defined 41 196,371 NEW COM SUNCOR ENERGY INC Common Stocks 867224107 $7,156 219,800 SH Defined 43 219,800 NEW COM SUNCOR ENERGY INC Common Stocks 867224107 $2,057 63,205 SH Defined 44 63,205 NEW COM SUNCOR ENERGY INC Common Stocks 867224107 $14,396 442,400 SH Defined 104 442,400 NEW COM SUNCOR ENERGY INC Common Stocks 867224107 $7,006 215,424 SH Sole 90 215,424 NEW COM SUNOCO INC COM Common Stocks 86764P109 $4,648 156,500 SH Defined 156,500 SUNOCO INC COM Common Stocks 86764P109 $2,693 90,649 SH Defined 29 90,649 SUNOCO INC COM Common Stocks 86764P109 $98 3,300 SH Defined 83 3,300 SUNOCO INC COM Common Stocks 86764P109 $3,556 119,687 SH Defined 94 119,687 SUNOCO INC COM Common Stocks 86764P109 $214 7,200 SH Defined 96 7,200 SUNOCO INC COM Common Stocks 86764P109 $5,363 180,500 SH Sole 90 180,500 SUNOPTA INC COM Common Stocks 8676EP108 $210 50,550 SH Defined 85 50,550 SUNPOWER CORP COM Common Stocks 867652307 $1,907 113,488 SH Defined 48 113,488 CL B SUNPOWER CORP COM Common Stocks 867652307 $9,549 570,403 SH Defined 97 570,403 CL B SUNPOWER CORP COM Common Stocks 867652307 $5,819 347,632 SH Sole 90 347,632 CL B SUNRISE SENIOR Common Stocks 86768K106 $251 49,102 SH Defined 75 49,102 LIVING INC COM SUNRISE SENIOR Common Stocks 86768K106 $1,057 206,530 SH Sole 90 206,530 LIVING INC COM SUNSTONE HOTEL INVS Common Stocks 867892101 $7,669 686,305 SH Defined 21 686,305 INC NEW COM SUNSTONE HOTEL INVS Common Stocks 867892101 $1,140 102,043 SH Defined 51 102,043 INC NEW COM SUNSTONE HOTEL INVS Common Stocks 867892101 $2,369 212,073 SH Sole 90 212,073 INC NEW COM SUNTECH PWR HLDGS Common Stocks 86800C104 $264 18,700 SH Defined 39 18,700 CO LTD ADR SUNTRUST BKS INC COM Common Stocks 867914103 $701 26,200 SH Defined 26,200 SUNTRUST BKS INC COM Common Stocks 867914103 $7,859 293,347 SH Defined 29 293,347 SUNTRUST BKS INC COM Common Stocks 867914103 $260 9,700 SH Defined 31 9,700 SUNTRUST BKS INC COM Common Stocks 867914103 $857 32,000 SH Defined 50 32,000 SUNTRUST BKS INC COM Common Stocks 867914103 $327 12,200 SH Defined 56 12,200 SUNTRUST BKS INC COM Common Stocks 867914103 $1,739 64,900 SH Defined 59 64,900 SUNTRUST BKS INC COM Common Stocks 867914103 $364 13,600 SH Defined 83 13,600 SUNTRUST BKS INC COM Common Stocks 867914103 $17,770 663,300 SH Defined 97 663,300 SUNTRUST BKS INC COM Common Stocks 867914103 $683 25,500 SH Defined 100 25,500 SUNTRUST BKS INC COM Common Stocks 867914103 $13,899 518,800 SH Sole 90 518,800 SUPER MICRO Common Stocks 86800U104 $93 5,400 SH Defined 19 5,400 COMPUTER INC COM SUPER MICRO Common Stocks 86800U104 $588 34,000 SH Sole 90 34,000 COMPUTER INC COM SUPERGEN INC COM Common Stocks 868059106 $19 6,000 SH Defined 57 6,000 SUPERGEN INC COM Common Stocks 868059106 $6 1,900 SH Sole 90 1,900 SUPERIOR ENERGY Common Stocks 868157108 $723 34,400 SH Defined 57 34,400 SVCS INC COM SUPERIOR ENERGY Common Stocks 868157108 $314 14,950 SH Defined 75 14,950 SVCS INC COM SUPERIOR ENERGY Common Stocks 868157108 $2,147 102,160 SH Defined 89 102,160 SVCS INC COM SUPERIOR ENERGY Common Stocks 868157108 $4,069 193,585 SH Sole 90 193,585 SVCS INC COM SUPERIOR INDS INTL Common Stocks 868168105 $3,264 202,993 SH Defined 94 202,993 INC COM SUPERIOR WELL SVCS Common Stocks 86837X105 $425 31,770 SH Defined 105 31,770 INC COM SUPERVALU INC COM Common Stocks 868536103 $105 6,266 SH Defined 1 6,266 SUPERVALU INC COM Common Stocks 868536103 $81 4,868 SH Defined 40 4,868 SUPERVALU INC COM Common Stocks 868536103 $597 35,800 SH Defined 57 35,800 SUPERVALU INC COM Common Stocks 868536103 $5,327 319,384 SH Defined 79 319,384 SUPERVALU INC COM Common Stocks 868536103 $97 5,787 SH Defined 83 5,787 SUPERVALU INC COM Common Stocks 868536103 $640 38,369 SH Sole 90 38,369 SUSQUEHANNA Common Stocks 869099101 $148 15,100 SH Defined 19 15,100 BANCSHARES INC P COM SUSQUEHANNA Common Stocks 869099101 $1,065 108,580 SH Defined 51 108,580 BANCSHARES INC P COM SUSQUEHANNA Common Stocks 869099101 $2,410 245,639 SH Sole 90 245,639 BANCSHARES INC P COM SVB FINL GROUP COM Common Stocks 78486Q101 $187 4,000 SH Defined 57 4,000 SVB FINL GROUP COM Common Stocks 78486Q101 $349 7,470 SH Defined 58 7,470 SVB FINL GROUP COM Common Stocks 78486Q101 $1,954 41,870 SH Defined 89 41,870 SVB FINL GROUP COM Common Stocks 78486Q101 $1,209 25,920 SH Sole 90 25,920 SWIFT ENERGY CO COM Common Stocks 870738101 $1,970 64,098 SH Defined 57 64,098 SWIFT ENERGY CO COM Common Stocks 870738101 $268 8,724 SH Defined 85 8,724 SWIFT ENERGY CO COM Common Stocks 870738101 $1,202 39,100 SH Sole 90 39,100 SWS GROUP INC COM Common Stocks 78503N107 $97 8,400 SH Defined 29 8,400 SWS GROUP INC COM Common Stocks 78503N107 $332 28,800 SH Defined 57 28,800 SWS GROUP INC COM Common Stocks 78503N107 $152 13,200 SH Sole 90 13,200 SXC HEALTH Common Stocks 78505P100 $2,529 37,595 SH Defined 76 37,595 SOLUTIONS CORP COM SXC HEALTH Common Stocks 78505P100 $7,284 108,260 SH Defined 89 108,260 SOLUTIONS CORP COM SXC HEALTH Common Stocks 78505P100 $1,864 27,700 SH Defined 98 27,700 SOLUTIONS CORP COM SXC HEALTH Common Stocks 78505P100 $2,855 42,441 SH Defined 108 42,441 SOLUTIONS CORP COM SXC HEALTH Common Stocks 78505P100 $17,894 265,964 SH Sole 90 265,964 SOLUTIONS CORP COM SYBASE INC COM Common Stocks 871130100 $177 3,800 SH Defined 50 3,800 SYBASE INC COM Common Stocks 871130100 $541 11,600 SH Defined 82 11,600 SYBASE INC COM Common Stocks 871130100 $377 8,080 SH Defined 105 8,080 SYBASE INC COM Common Stocks 871130100 $89 1,900 SH Sole 90 1,900 SYKES ENTERPRISES Common Stocks 871237103 $228 10,000 SH Defined 57 10,000 INC COM SYMANTEC CORP COM Common Stocks 871503108 $14,864 879,000 SH Defined 879,000 SYMANTEC CORP COM Common Stocks 871503108 $8,986 531,100 SH Defined 7 531,100 SYMANTEC CORP COM Common Stocks 871503108 $790 46,682 SH Defined 8 46,682 SYMANTEC CORP COM Common Stocks 871503108 $5,118 302,500 SH Defined 25 302,500 SYMANTEC CORP COM Common Stocks 871503108 $1,766 104,400 SH Defined 26 104,400 SYMANTEC CORP COM Common Stocks 871503108 $558 33,000 SH Defined 27 33,000 SYMANTEC CORP COM Common Stocks 871503108 $195 11,500 SH Defined 31 11,500 SYMANTEC CORP COM Common Stocks 871503108 $4,038 238,654 SH Defined 40 238,654 SYMANTEC CORP COM Common Stocks 871503108 $235 13,900 SH Defined 50 13,900 SYMANTEC CORP COM Common Stocks 871503108 $451 26,650 SH Defined 55 26,650 SYMANTEC CORP COM Common Stocks 871503108 $7,433 439,300 SH Defined 57 439,300 SYMANTEC CORP COM Common Stocks 871503108 $6,821 403,132 SH Defined 61 403,132 SYMANTEC CORP COM Common Stocks 871503108 $5,403 319,329 SH Defined 79 319,329 SYMANTEC CORP COM Common Stocks 871503108 $374 22,090 SH Defined 83 22,090 SYMANTEC CORP COM Common Stocks 871503108 $1,415 83,600 SH Defined 96 83,600 SYMANTEC CORP COM Common Stocks 871503108 $25,698 1,518,783 SH Sole 90 1,518,783 SYMMETRICOM INC COM Common Stocks 871543104 $47 8,100 SH Defined 57 8,100 SYMMETRICOM INC COM Common Stocks 871543104 $44 7,600 SH Sole 90 7,600 SYMMETRY MED INC COM Common Stocks 871546206 $335 33,400 SH Defined 57 33,400 SYMMETRY MED INC COM Common Stocks 871546206 $3,647 363,257 SH Defined 94 363,257 SYMMETRY MED INC COM Common Stocks 871546206 $240 23,900 SH Sole 90 23,900 SYMYX TECHNOLOGIES Common Stocks 87155S108 $57 12,600 SH Defined 57 12,600 COM SYMYX TECHNOLOGIES Common Stocks 87155S108 $57 12,800 SH Sole 90 12,800 COM SYNAPTICS INC COM Common Stocks 87157D109 $574 20,800 SH Defined 8 20,800 SYNAPTICS INC COM Common Stocks 87157D109 $59 2,120 SH Defined 62 2,120 SYNCHRONOSS Common Stocks 87157B103 $204 10,533 SH Defined 89 10,533 TECHNOLOGIES INC COM SYNCHRONOSS Common Stocks 87157B103 $944 48,748 SH Sole 90 48,748 TECHNOLOGIES INC COM SYNGENTA AG Common Stocks 87160A100 $6,023 108,500 SH Defined 25 108,500 SPONSORED ADR SYNGENTA AG Common Stocks 87160A100 $2,082 37,500 SH Defined 26 37,500 SPONSORED ADR SYNGENTA AG Common Stocks 87160A100 $638 11,500 SH Defined 27 11,500 SPONSORED ADR SYNGENTA AG Common Stocks 87160A100 $4,080 73,500 SH Sole 90 73,500 SPONSORED ADR SYNNEX CORP COM Common Stocks 87162W100 $454 15,351 SH Defined 57 15,351 SYNNEX CORP COM Common Stocks 87162W100 $641 21,700 SH Sole 90 21,700 SYNOPSYS INC COM Common Stocks 871607107 $224 10,000 SH Defined 31 10,000 SYNOPSYS INC COM Common Stocks 871607107 $167 7,485 SH Defined 40 7,485 SYNOPSYS INC COM Common Stocks 871607107 $168 7,500 SH Defined 50 7,500 SYNOPSYS INC COM Common Stocks 871607107 $9,479 423,733 SH Defined 57 423,733 SYNOPSYS INC COM Common Stocks 871607107 $5,105 228,201 SH Sole 90 228,201 SYNOVUS FINL CORP Common Stocks 87161C105 $1,983 602,670 SH Defined 16 602,670 COM SYNOVUS FINL CORP Common Stocks 87161C105 $134 40,641 SH Defined 85 40,641 COM SYNOVUS FINL CORP Common Stocks 87161C105 $1,654 502,795 SH Sole 90 502,795 COM SYNTEL INC COM Common Stocks 87162H103 $426 11,083 SH Defined 57 11,083 SYNTEL INC COM Common Stocks 87162H103 $448 11,650 SH Defined 80 11,650 SYNTEL INC COM Common Stocks 87162H103 $106 2,747 SH Defined 84 2,747 SYNTEL INC COM Common Stocks 87162H103 $192 5,000 SH Sole 90 5,000 SYSCO CORP COM Common Stocks 871829107 $31,227 1,058,558 SH Defined 1,058,558 SYSCO CORP COM Common Stocks 871829107 $12,806 434,110 SH Defined 1 434,110 SYSCO CORP COM Common Stocks 871829107 $9,682 328,200 SH Defined 7 328,200 SYSCO CORP COM Common Stocks 871829107 $502 17,000 SH Defined 56 17,000 SYSCO CORP COM Common Stocks 871829107 $10,431 353,600 SH Defined 57 353,600 SYSCO CORP COM Common Stocks 871829107 $3,195 108,300 SH Defined 58 108,300 SYSCO CORP COM Common Stocks 871829107 $475 16,100 SH Defined 83 16,100 SYSCO CORP COM Common Stocks 871829107 $599 20,312 SH Defined 103 20,312 SYSCO CORP COM Common Stocks 871829107 $26,108 885,001 SH Sole 90 885,001 T-3 ENERGY SRVCS Common Stocks 87306E107 $517 21,062 SH Defined 51 21,062 INC COM T-3 ENERGY SRVCS Common Stocks 87306E107 $206 8,400 SH Defined 57 8,400 INC COM T-3 ENERGY SRVCS Common Stocks 87306E107 $809 32,933 SH Sole 90 32,933 INC COM TAIWAN Common Stocks 874039100 $1,011 96,352 SH Defined 96,352 SEMICONDUCTOR MFG LTD SPONSORED ADR TAIWAN Common Stocks 874039100 $1,619 154,327 SH Defined 8 154,327 SEMICONDUCTOR MFG LTD SPONSORED ADR TAIWAN Common Stocks 874039100 $450 42,920 SH Defined 63 42,920 SEMICONDUCTOR MFG LTD SPONSORED ADR TAIWAN Common Stocks 874039100 $8,540 813,784 SH Defined 67 813,784 SEMICONDUCTOR MFG LTD SPONSORED ADR TAIWAN Common Stocks 874039100 $26,431 2,519,651 SH Defined 70 2,519,651 SEMICONDUCTOR MFG LTD SPONSORED ADR TAIWAN Common Stocks 874039100 $4,748 452,621 SH Defined 72 452,621 SEMICONDUCTOR MFG LTD SPONSORED ADR TAIWAN Common Stocks 874039100 $7,172 683,660 SH Defined 73 683,660 SEMICONDUCTOR MFG LTD SPONSORED ADR TAIWAN Common Stocks 874039100 $743 70,800 SH Defined 87 70,800 SEMICONDUCTOR MFG LTD SPONSORED ADR TAIWAN Common Stocks 874039100 $453 43,173 SH Defined 103 43,173 SEMICONDUCTOR MFG LTD SPONSORED ADR TAIWAN Common Stocks 874039100 $7,634 727,770 SH Sole 90 727,770 SEMICONDUCTOR MFG LTD SPONSORED ADR TAL INTL GROUP INC Common Stocks 874083108 $86 4,300 SH Defined 19 4,300 COM TAL INTL GROUP INC Common Stocks 874083108 $543 27,200 SH Sole 90 27,200 COM TALECRIS Common Stocks 874227101 $3,498 175,600 SH Defined 61 175,600 BIOTHERAPEUTICS HLD COM TALECRIS Common Stocks 874227101 $4,291 215,400 SH Sole 90 215,400 BIOTHERAPEUTICS HLD COM TALEO CORP CL A Common Stocks 87424N104 $2,759 106,468 SH Defined 89 106,468 TALEO CORP CL A Common Stocks 87424N104 $2,928 113,020 SH Sole 90 113,020 TALISMAN ENERGY INC Common Stocks 87425E103 $59,958 3,505,312 SH Defined 3,505,312 COM TALISMAN ENERGY INC Common Stocks 87425E103 $6,425 375,300 SH Defined 11 375,300 COM TALISMAN ENERGY INC Common Stocks 87425E103 $11,344 662,580 SH Defined 43 662,580 COM TAM SA SP ADR REP Common Stocks 87484D103 $1,871 110,300 SH Defined 101 110,300 PFD TAM SA SP ADR REP Common Stocks 87484D103 $9,067 534,600 SH Defined 102 534,600 PFD TAM SA SP ADR REP Common Stocks 87484D103 $382 22,500 SH Sole 90 22,500 PFD TANGER FACTORY Common Stocks 875465106 $164 3,800 SH Defined 17 3,800 OUTLET CTRS I COM TANGER FACTORY Common Stocks 875465106 $7,399 171,400 SH Defined 52 171,400 OUTLET CTRS I COM TANGER FACTORY Common Stocks 875465106 $565 13,100 SH Defined 54 13,100 OUTLET CTRS I COM TANGER FACTORY Common Stocks 875465106 $173 4,001 SH Defined 84 4,001 OUTLET CTRS I COM TANGER FACTORY Common Stocks 875465106 $2,383 55,222 SH Defined 86 55,222 OUTLET CTRS I COM TANGER FACTORY Common Stocks 875465106 $294 6,810 SH Defined 105 6,810 OUTLET CTRS I COM TANGER FACTORY Common Stocks 875465106 $453 10,500 SH Sole 90 10,500 OUTLET CTRS I COM TARGET CORP COM Common Stocks 87612E106 $4,392 83,500 SH Defined 7 83,500 TARGET CORP COM Common Stocks 87612E106 $5,401 102,678 SH Defined 23 102,678 TARGET CORP COM Common Stocks 87612E106 $1,631 31,000 SH Defined 50 31,000 TARGET CORP COM Common Stocks 87612E106 $95 1,800 SH Defined 56 1,800 TARGET CORP COM Common Stocks 87612E106 $2,272 43,200 SH Defined 82 43,200 TARGET CORP COM Common Stocks 87612E106 $1,078 20,500 SH Defined 83 20,500 TARGET CORP COM Common Stocks 87612E106 $19,090 362,924 SH Defined 97 362,924 TARGET CORP COM Common Stocks 87612E106 $1,699 32,300 SH Defined 108 32,300 TARGET CORP COM Common Stocks 87612E106 $21,815 414,732 SH Sole 90 414,732 TASEKO MINES LTD COM Common Stocks 876511106 $1,683 321,500 SH Defined 321,500 TASER INTL INC COM Common Stocks 87651B104 $106 18,117 SH Defined 84 18,117 TASTY BAKING CO COM Common Stocks 876553306 $290 40,127 SH Defined 85 40,127 TATA MTRS LTD Common Stocks 876568502 $9,141 495,200 SH Defined 107 495,200 SPONSORED ADR TATA MTRS LTD Common Stocks 876568502 $2,858 154,800 SH Sole 90 154,800 SPONSORED ADR TAUBMAN CTRS INC COM Common Stocks 876664103 $3,637 91,100 SH Defined 2 91,100 TAUBMAN CTRS INC COM Common Stocks 876664103 $603 15,100 SH Defined 7 15,100 TAUBMAN CTRS INC COM Common Stocks 876664103 $10,791 270,320 SH Defined 47 270,320 TAUBMAN CTRS INC COM Common Stocks 876664103 $379 9,500 SH Defined 50 9,500 TAUBMAN CTRS INC COM Common Stocks 876664103 $8,700 217,900 SH Defined 52 217,900 TAUBMAN CTRS INC COM Common Stocks 876664103 $463 11,600 SH Defined 54 11,600 TAUBMAN CTRS INC COM Common Stocks 876664103 $1,834 45,951 SH Defined 86 45,951 TAUBMAN CTRS INC COM Common Stocks 876664103 $691 17,300 SH Sole 90 17,300 TCF FINL CORP COM Common Stocks 872275102 $191 11,970 SH Defined 58 11,970 TD AMERITRADE HLDG Common Stocks 87236Y108 $1,896 99,500 SH Defined 49 99,500 CORP COM TD AMERITRADE HLDG Common Stocks 87236Y108 $442 23,200 SH Defined 50 23,200 CORP COM TD AMERITRADE HLDG Common Stocks 87236Y108 $781 40,970 SH Defined 58 40,970 CORP COM TD AMERITRADE HLDG Common Stocks 87236Y108 $515 27,000 SH Defined 82 27,000 CORP COM TD AMERITRADE HLDG Common Stocks 87236Y108 $219 11,500 SH Sole 90 11,500 CORP COM TEAM HEALTH Common Stocks 87817A107 $637 37,915 SH Sole 90 37,915 HOLDINGS INC COM ADDED TEAM INC COM Common Stocks 878155100 $342 20,600 SH Defined 65 20,600 TECH DATA CORP COM Common Stocks 878237106 $997 23,800 SH Defined 1 23,800 TECH DATA CORP COM Common Stocks 878237106 $4,986 119,000 SH Defined 19 119,000 TECH DATA CORP COM Common Stocks 878237106 $1,093 26,078 SH Defined 40 26,078 TECH DATA CORP COM Common Stocks 878237106 $1,211 28,900 SH Defined 50 28,900 TECH DATA CORP COM Common Stocks 878237106 $2,770 66,103 SH Defined 57 66,103 TECH DATA CORP COM Common Stocks 878237106 $11,872 283,335 SH Defined 104 283,335 TECH DATA CORP COM Common Stocks 878237106 $4,248 101,391 SH Sole 90 101,391 TECHNE CORP COM Common Stocks 878377100 $828 13,000 SH Defined 25 13,000 TECHNE CORP COM Common Stocks 878377100 $167 2,619 SH Defined 84 2,619 TECHNE CORP COM Common Stocks 878377100 $3,132 49,173 SH Defined 106 49,173 TECHNE CORP COM Common Stocks 878377100 $1,026 16,117 SH Sole 90 16,117 TECHTEAM GLOBAL INC Common Stocks 878311109 $189 27,934 SH Defined 65 27,934 COM TECHWELL INC COM Common Stocks 87874D101 $550 29,400 SH Defined 65 29,400 TECHWELL INC COM Common Stocks 87874D101 $754 40,311 SH Defined 76 40,311 TECK RESOURCES LTD Common Stocks 878742204 $47,578 1,090,845 SH Defined 1,090,845 CL B TECK RESOURCES LTD Common Stocks 878742204 $434 9,898 SH Defined 4 9,898 CL B TECK RESOURCES LTD Common Stocks 878742204 $6,274 144,000 SH Defined 11 144,000 CL B TECK RESOURCES LTD Common Stocks 878742204 $5,571 127,900 SH Defined 35 127,900 CL B TECK RESOURCES LTD Common Stocks 878742204 $20,852 478,700 SH Defined 36 478,700 CL B TECK RESOURCES LTD Common Stocks 878742204 $83 1,900 SH Defined 40 1,900 CL B TECK RESOURCES LTD Common Stocks 878742204 $9,940 227,900 SH Defined 41 227,900 CL B TECK RESOURCES LTD Common Stocks 878742204 $14,003 321,060 SH Defined 43 321,060 CL B TECK RESOURCES LTD Common Stocks 878742204 $953 21,870 SH Defined 55 21,870 CL B TECK RESOURCES LTD Common Stocks 878742204 $3,889 89,256 SH Defined 67 89,256 CL B TECK RESOURCES LTD Common Stocks 878742204 $18,804 431,600 SH Defined 97 431,600 CL B TECK RESOURCES LTD Common Stocks 878742204 $932 21,400 SH Defined 107 21,400 CL B TECK RESOURCES LTD Common Stocks 878742204 $24,655 565,948 SH Sole 90 565,948 CL B TECO ENERGY INC COM Common Stocks 872375100 $14 871 SH Defined 40 871 TECO ENERGY INC COM Common Stocks 872375100 $564 35,500 SH Defined 50 35,500 TECO ENERGY INC COM Common Stocks 872375100 $94 5,900 SH Defined 83 5,900 TECO ENERGY INC COM Common Stocks 872375100 $332 20,865 SH Sole 90 20,865 TEEKAY CORPORATION Common Stocks Y8564W103 $3,717 163,455 SH Defined 57 163,455 COM TEEKAY CORPORATION Common Stocks Y8564W103 $2,017 88,700 SH Sole 90 88,700 COM TEEKAY TANKERS LTD Common Stocks Y8565N102 $115 9,135 SH Defined 84 9,135 CL A TEKELEC COM Common Stocks 879101103 $27 1,500 SH Defined 57 1,500 TEKELEC COM Common Stocks 879101103 $2,745 151,158 SH Defined 106 151,158 TEKELEC COM Common Stocks 879101103 $900 49,585 SH Sole 90 49,585 TELECOM ARGENTINA S Common Stocks 879273209 $1,503 80,217 SH Defined 1 80,217 A SPON ADR REP B TELECOM ARGENTINA S Common Stocks 879273209 $1,402 74,820 SH Sole 90 74,820 A SPON ADR REP B TELEFLEX INC COM Common Stocks 879369106 $1,929 30,100 SH Defined 19 30,100 TELEFLEX INC COM Common Stocks 879369106 $4,293 67,000 SH Defined 29 67,000 TELEFLEX INC COM Common Stocks 879369106 $211 3,300 SH Defined 50 3,300 TELEFLEX INC COM Common Stocks 879369106 $2,992 46,700 SH Sole 90 46,700 TELEFONOS DE MEXICO Common Stocks 879403780 $440 28,214 SH Defined 15 28,214 S A B SPON ADR ORD L TELEPHONE & DATA Common Stocks 879433100 $495 14,615 SH Defined 40 14,615 SYS INC COM TELEPHONE & DATA Common Stocks 879433100 $359 10,600 SH Defined 57 10,600 SYS INC COM TELEPHONE & DATA Common Stocks 879433100 $124 3,673 SH Defined 84 3,673 SYS INC COM TELEPHONE & DATA Common Stocks 879433100 $219 6,478 SH Sole 90 6,478 SYS INC COM TELETECH HOLDINGS Common Stocks 879939106 $220 12,881 SH Defined 8 12,881 INC COM TELETECH HOLDINGS Common Stocks 879939106 $986 57,700 SH Defined 57 57,700 INC COM TELETECH HOLDINGS Common Stocks 879939106 $453 26,500 SH Sole 90 26,500 INC COM TELLABS INC COM Common Stocks 879664100 $6,433 849,848 SH Defined 849,848 TELLABS INC COM Common Stocks 879664100 $299 39,498 SH Defined 40 39,498 TELLABS INC COM Common Stocks 879664100 $743 98,100 SH Defined 50 98,100 TELLABS INC COM Common Stocks 879664100 $13,249 1,750,243 SH Defined 57 1,750,243 TELLABS INC COM Common Stocks 879664100 $79 10,500 SH Defined 83 10,500 TELLABS INC COM Common Stocks 879664100 $210 27,696 SH Defined 84 27,696 TELLABS INC COM Common Stocks 879664100 $3,977 525,390 SH Defined 89 525,390 TELLABS INC COM Common Stocks 879664100 $10,493 1,386,094 SH Sole 90 1,386,094 TELMEX Common Stocks 879690105 $1,494 77,489 SH Defined 1 77,489 INTERNACIONAL SAB DE SPONS ADR SR L TELMEX Common Stocks 879690105 $7,866 408,000 SH Defined 45 408,000 INTERNACIONAL SAB DE SPONS ADR SR L TELMEX Common Stocks 879690105 $1,055 54,700 SH Sole 90 54,700 INTERNACIONAL SAB DE SPONS ADR SR L TELUS CORP NON-VTG Common Stocks 87971M202 $33,709 941,100 SH Defined 941,100 SHS TELUS CORP NON-VTG Common Stocks 87971M202 $35,167 981,800 SH Defined 34 981,800 SHS TEMPLE INLAND INC Common Stocks 879868107 $433 21,200 SH Defined 50 21,200 COM TEMPLE INLAND INC Common Stocks 879868107 $813 39,774 SH Defined 51 39,774 COM TEMPLE INLAND INC Common Stocks 879868107 $39 1,904 SH Defined 84 1,904 COM TEMPLE INLAND INC Common Stocks 879868107 $1,318 64,532 SH Sole 90 64,532 COM TEMPUR PEDIC INTL Common Stocks 88023U101 $2,944 97,627 SH Defined 106 97,627 INC COM TEMPUR PEDIC INTL Common Stocks 88023U101 $965 32,009 SH Sole 90 32,009 INC COM TENARIS S A Common Stocks 88031M109 $313 7,300 SH Defined 11 7,300 SPONSORED ADR TENARIS S A Common Stocks 88031M109 $7,673 178,688 SH Defined 102 178,688 SPONSORED ADR TENARIS S A Common Stocks 88031M109 $1,232 28,700 SH Sole 90 28,700 SPONSORED ADR TENET HEALTHCARE Common Stocks 88033G100 $789 138,200 SH Defined 138,200 CORP COM TENET HEALTHCARE Common Stocks 88033G100 $1,207 211,100 SH Defined 50 211,100 CORP COM TENET HEALTHCARE Common Stocks 88033G100 $68 11,900 SH Defined 83 11,900 CORP COM TENET HEALTHCARE Common Stocks 88033G100 $113 19,776 SH Defined 84 19,776 CORP COM TENET HEALTHCARE Common Stocks 88033G100 $234 40,930 SH Defined 105 40,930 CORP COM TENET HEALTHCARE Common Stocks 88033G100 $591 103,400 SH Sole 90 103,400 CORP COM TENNANT CO COM Common Stocks 880345103 $200 7,315 SH Defined 18 7,315 TENNANT CO COM Common Stocks 880345103 $52 1,900 SH Defined 65 1,900 TENNECO INC COM Common Stocks 880349105 $804 34,002 SH Defined 51 34,002 TENNECO INC COM Common Stocks 880349105 $925 39,094 SH Defined 75 39,094 TENNECO INC COM Common Stocks 880349105 $207 8,740 SH Defined 76 8,740 TENNECO INC COM Common Stocks 880349105 $141 5,973 SH Defined 84 5,973 TENNECO INC COM Common Stocks 880349105 $5,864 247,945 SH Sole 90 247,945 TERADATA CORP DEL Common Stocks 88076W103 $11,203 387,561 SH Defined 8 387,561 COM TERADATA CORP DEL Common Stocks 88076W103 $826 28,600 SH Defined 25 28,600 COM TERADATA CORP DEL Common Stocks 88076W103 $653 22,600 SH Defined 27 22,600 COM TERADATA CORP DEL Common Stocks 88076W103 $2,797 96,800 SH Defined 50 96,800 COM TERADATA CORP DEL Common Stocks 88076W103 $130 4,500 SH Defined 83 4,500 COM TERADATA CORP DEL Common Stocks 88076W103 $6,193 214,353 SH Sole 90 214,353 COM TERADYNE INC COM Common Stocks 880770102 $369 33,100 SH Defined 33,100 TERADYNE INC COM Common Stocks 880770102 $41 3,700 SH Defined 50 3,700 TERADYNE INC COM Common Stocks 880770102 $368 32,940 SH Defined 69 32,940 TERADYNE INC COM Common Stocks 880770102 $4,353 389,673 SH Defined 79 389,673 TERADYNE INC COM Common Stocks 880770102 $53 4,700 SH Defined 83 4,700 TERADYNE INC COM Common Stocks 880770102 $499 44,650 SH Defined 105 44,650 TERADYNE INC COM Common Stocks 880770102 $21 1,900 SH Sole 90 1,900 TEREX CORP NEW COM Common Stocks 880779103 $5,298 233,273 SH Defined 23 233,273 TEREX CORP NEW COM Common Stocks 880779103 $1,090 48,000 SH Defined 57 48,000 TEREX CORP NEW COM Common Stocks 880779103 $52 2,269 SH Defined 62 2,269 TEREX CORP NEW COM Common Stocks 880779103 $362 15,950 SH Defined 105 15,950 TEREX CORP NEW COM Common Stocks 880779103 $10,099 444,686 SH Sole 90 444,686 TERRA INDS INC COM Common Stocks 880915103 $549 12,000 SH Defined 50 12,000 TERRA INDS INC COM Common Stocks 880915103 $318 6,950 SH Defined 105 6,950 TERRA INDS INC COM Common Stocks 880915103 $275 6,000 SH Sole 90 6,000 TERREMARK WORLDWIDE Common Stocks 881448203 $279 39,860 SH Defined 76 39,860 INC COM NEW TERREMARK WORLDWIDE Common Stocks 881448203 $292 41,675 SH Defined 85 41,675 INC COM NEW TERREMARK WORLDWIDE Common Stocks 881448AF1 $1,066 1,090,000 SH Defined 24 1,090,000 INC NOTE 6.625% 6/1 TERRITORIAL BANCORP Common Stocks 88145X108 $177 9,300 SH Defined 65 9,300 INC COM TESCO CORP COM Common Stocks 88157K101 $134 11,500 SH Defined 65 11,500 TESORO CORP COM Common Stocks 881609101 $1,078 77,530 SH Defined 40 77,530 TESORO CORP COM Common Stocks 881609101 $40 2,900 SH Defined 57 2,900 TESORO CORP COM Common Stocks 881609101 $210 15,100 SH Defined 77 15,100 TESORO CORP COM Common Stocks 881609101 $53 3,800 SH Defined 83 3,800 TESORO CORP COM Common Stocks 881609101 $120 8,604 SH Defined 84 8,604 TESORO CORP COM Common Stocks 881609101 $14,897 1,071,700 SH Defined 104 1,071,700 TESORO CORP COM Common Stocks 881609101 $2,497 179,608 SH Sole 90 179,608 TETRA TECH INC NEW Common Stocks 88162G103 $829 36,000 SH Defined 57 36,000 COM TETRA TECH INC NEW Common Stocks 88162G103 $429 18,601 SH Defined 75 18,601 COM TETRA TECH INC NEW Common Stocks 88162G103 $121 5,251 SH Defined 84 5,251 COM TETRA TECH INC NEW Common Stocks 88162G103 $1,800 78,125 SH Sole 90 78,125 COM TETRA TECHNOLOGIES Common Stocks 88162F105 $1,095 89,600 SH Defined 19 89,600 INC DEL COM TETRA TECHNOLOGIES Common Stocks 88162F105 $116 9,500 SH Defined 57 9,500 INC DEL COM TETRA TECHNOLOGIES Common Stocks 88162F105 $2,585 211,566 SH Defined 106 211,566 INC DEL COM TETRA TECHNOLOGIES Common Stocks 88162F105 $2,578 211,005 SH Sole 90 211,005 INC DEL COM TEVA PHARMACEUTICAL Common Stocks 881624209 $3,580 56,730 SH Defined 56,730 INDS LTD ADR TEVA PHARMACEUTICAL Common Stocks 881624209 $814 12,900 SH Defined 4 12,900 INDS LTD ADR TEVA PHARMACEUTICAL Common Stocks 881624209 $12,345 195,700 SH Defined 11 195,700 INDS LTD ADR TEVA PHARMACEUTICAL Common Stocks 881624209 $7,052 111,800 SH Defined 14 111,800 INDS LTD ADR TEVA PHARMACEUTICAL Common Stocks 881624209 $5,507 87,306 SH Defined 23 87,306 INDS LTD ADR TEVA PHARMACEUTICAL Common Stocks 881624209 $6,674 105,800 SH Defined 35 105,800 INDS LTD ADR TEVA PHARMACEUTICAL Common Stocks 881624209 $24,995 396,242 SH Defined 36 396,242 INDS LTD ADR TEVA PHARMACEUTICAL Common Stocks 881624209 $12,843 203,605 SH Defined 38 203,605 INDS LTD ADR TEVA PHARMACEUTICAL Common Stocks 881624209 $4,163 66,000 SH Defined 41 66,000 INDS LTD ADR TEVA PHARMACEUTICAL Common Stocks 881624209 $6,503 103,094 SH Defined 44 103,094 INDS LTD ADR TEVA PHARMACEUTICAL Common Stocks 881624209 $13,625 216,000 SH Defined 45 216,000 INDS LTD ADR TEVA PHARMACEUTICAL Common Stocks 881624209 $18,284 289,860 SH Defined 67 289,860 INDS LTD ADR TEVA PHARMACEUTICAL Common Stocks 881624209 $2,539 40,200 SH Defined 69 40,200 INDS LTD ADR TEVA PHARMACEUTICAL Common Stocks 881624209 $15,802 250,500 SH Defined 97 250,500 INDS LTD ADR TEVA PHARMACEUTICAL Common Stocks 881624209 $3,848 61,000 SH Defined 99 61,000 INDS LTD ADR TEVA PHARMACEUTICAL Common Stocks 881624209 $5,778 91,600 SH Defined 102 91,600 INDS LTD ADR TEVA PHARMACEUTICAL Common Stocks 881624209 $1,255 19,890 SH Defined 105 19,890 INDS LTD ADR TEVA PHARMACEUTICAL Common Stocks 881624209 $2,706 42,900 SH Defined 107 42,900 INDS LTD ADR TEVA PHARMACEUTICAL Common Stocks 881624209 $730 11,577 SH Defined 109 11,577 INDS LTD ADR TEVA PHARMACEUTICAL Common Stocks 881624209 $23,163 367,203 SH Defined 110 367,203 INDS LTD ADR TEVA PHARMACEUTICAL Common Stocks 881624209 $62,454 990,071 SH Sole 90 990,071 INDS LTD ADR TEXAS CAPITAL Common Stocks 88224Q107 $3,284 172,948 SH Defined 16 172,948 BANCSHARES INC COM TEXAS CAPITAL Common Stocks 88224Q107 $338 17,811 SH Defined 85 17,811 BANCSHARES INC COM TEXAS CAPITAL Common Stocks 88224Q107 $672 35,390 SH Defined 89 35,390 BANCSHARES INC COM TEXAS CAPITAL Common Stocks 88224Q107 $3,489 183,727 SH Defined 94 183,727 BANCSHARES INC COM TEXAS CAPITAL Common Stocks 88224Q107 $5,852 308,165 SH Sole 90 308,165 BANCSHARES INC COM TEXAS INDS INC COM Common Stocks 882491103 $215 6,300 SH Defined 18 6,300 TEXAS INSTRS INC COM Common Stocks 882508104 $28,366 1,159,543 SH Defined 1,159,543 TEXAS INSTRS INC COM Common Stocks 882508104 $4,375 178,793 SH Defined 1 178,793 TEXAS INSTRS INC COM Common Stocks 882508104 $12,590 514,500 SH Defined 7 514,500 TEXAS INSTRS INC COM Common Stocks 882508104 $6,457 263,860 SH Defined 9 263,860 TEXAS INSTRS INC COM Common Stocks 882508104 $24,710 1,009,810 SH Defined 33 1,009,810 TEXAS INSTRS INC COM Common Stocks 882508104 $6,110 249,703 SH Defined 40 249,703 TEXAS INSTRS INC COM Common Stocks 882508104 $53,862 2,201,147 SH Defined 49 2,201,147 TEXAS INSTRS INC COM Common Stocks 882508104 $2,885 117,900 SH Defined 50 117,900 TEXAS INSTRS INC COM Common Stocks 882508104 $61 2,500 SH Defined 62 2,500 TEXAS INSTRS INC COM Common Stocks 882508104 $3,987 162,925 SH Defined 79 162,925 TEXAS INSTRS INC COM Common Stocks 882508104 $827 33,800 SH Defined 83 33,800 TEXAS INSTRS INC COM Common Stocks 882508104 $4,796 196,000 SH Defined 95 196,000 TEXAS INSTRS INC COM Common Stocks 882508104 $2,366 96,700 SH Defined 96 96,700 TEXAS INSTRS INC COM Common Stocks 882508104 $18,696 764,031 SH Defined 97 764,031 TEXAS INSTRS INC COM Common Stocks 882508104 $64,900 2,652,238 SH Sole 90 2,652,238 TEXAS ROADHOUSE INC Common Stocks 882681109 $526 37,840 SH Defined 105 37,840 COM TEXAS ROADHOUSE INC Common Stocks 882681109 $880 63,379 SH Sole 90 63,379 COM TEXTAINER GROUP Common Stocks G8766E109 $1,223 56,765 SH Defined 19 56,765 HOLDINGS LTD SHS TEXTAINER GROUP Common Stocks G8766E109 $646 29,956 SH Sole 90 29,956 HOLDINGS LTD SHS TEXTRON INC COM Common Stocks 883203101 $113 5,228 SH Defined 5,228 TEXTRON INC COM Common Stocks 883203101 $7,576 356,876 SH Defined 23 356,876 TEXTRON INC COM Common Stocks 883203101 $17,032 802,269 SH Defined 49 802,269 TEXTRON INC COM Common Stocks 883203101 $312 14,700 SH Defined 50 14,700 TEXTRON INC COM Common Stocks 883203101 $72 3,400 SH Defined 56 3,400 TEXTRON INC COM Common Stocks 883203101 $155 7,300 SH Defined 83 7,300 TEXTRON INC COM Common Stocks 883203101 $1,408 66,300 SH Defined 100 66,300 TEXTRON INC COM Common Stocks 883203101 $18,334 863,603 SH Sole 90 863,603 THERMO FISHER Common Stocks 883556102 $32,607 634,233 SH Defined 634,233 SCIENTIFIC INC COM THERMO FISHER Common Stocks 883556102 $6,862 133,400 SH Defined 6 133,400 SCIENTIFIC INC COM THERMO FISHER Common Stocks 883556102 $5,512 107,160 SH Defined 9 107,160 SCIENTIFIC INC COM THERMO FISHER Common Stocks 883556102 $31,678 615,831 SH Defined 22 615,831 SCIENTIFIC INC COM THERMO FISHER Common Stocks 883556102 $1,419 27,500 SH Defined 39 27,500 SCIENTIFIC INC COM THERMO FISHER Common Stocks 883556102 $3,132 60,671 SH Defined 48 60,671 SCIENTIFIC INC COM THERMO FISHER Common Stocks 883556102 $535 10,400 SH Defined 50 10,400 SCIENTIFIC INC COM THERMO FISHER Common Stocks 883556102 $633 12,300 SH Defined 55 12,300 SCIENTIFIC INC COM THERMO FISHER Common Stocks 883556102 $257 5,000 SH Defined 56 5,000 SCIENTIFIC INC COM THERMO FISHER Common Stocks 883556102 $913 17,740 SH Defined 58 17,740 SCIENTIFIC INC COM THERMO FISHER Common Stocks 883556102 $3,416 66,398 SH Defined 64 66,398 SCIENTIFIC INC COM THERMO FISHER Common Stocks 883556102 $11,325 219,980 SH Defined 70 219,980 SCIENTIFIC INC COM THERMO FISHER Common Stocks 883556102 $5,385 104,680 SH Defined 72 104,680 SCIENTIFIC INC COM THERMO FISHER Common Stocks 883556102 $576 11,200 SH Defined 83 11,200 SCIENTIFIC INC COM THERMO FISHER Common Stocks 883556102 $2,627 51,063 SH Defined 105 51,063 SCIENTIFIC INC COM THERMO FISHER Common Stocks 883556102 $19,766 384,261 SH Sole 90 384,261 SCIENTIFIC INC COM THOMAS & BETTS CORP Common Stocks 884315102 $259 6,600 SH Defined 50 6,600 COM THOMAS & BETTS CORP Common Stocks 884315102 $126 3,200 SH Sole 90 3,200 COM THOMPSON CREEK Common Stocks 884768102 $345 25,480 SH Defined 69 25,480 METALS CO INC COM THOMPSON CREEK Common Stocks 884768102 $3,698 273,488 SH Defined 79 273,488 METALS CO INC COM THOMPSON CREEK Common Stocks 884768102 $303 22,400 SH Defined 105 22,400 METALS CO INC COM THOMPSON CREEK Common Stocks 884768102 $2,743 202,702 SH Defined 106 202,702 METALS CO INC COM THOMPSON CREEK Common Stocks 884768102 $906 66,949 SH Sole 90 66,949 METALS CO INC COM THOMSON REUTERS Common Stocks 884903105 $51,169 1,406,500 SH Defined 1,406,500 CORP COM THOMSON REUTERS Common Stocks 884903105 $659 18,100 SH Defined 34 18,100 CORP COM THOMSON REUTERS Common Stocks 884903105 $5,509 151,210 SH Defined 43 151,210 CORP COM THOR INDS INC COM Common Stocks 885160101 $265 8,778 SH Defined 40 8,778 THOR INDS INC COM Common Stocks 885160101 $2,264 74,945 SH Defined 106 74,945 THOR INDS INC COM Common Stocks 885160101 $743 24,584 SH Sole 90 24,584 THQ INC COM NEW Common Stocks 872443403 $482 68,800 SH Defined 57 68,800 THQ INC COM NEW Common Stocks 872443403 $167 23,800 SH Sole 90 23,800 TIBCO SOFTWARE INC Common Stocks 88632Q103 $197 18,225 SH Defined 84 18,225 COM TICC CAPITAL CORP Common Stocks 87244T109 $183 27,800 SH Defined 1 27,800 COM TICC CAPITAL CORP Common Stocks 87244T109 $77 11,700 SH Defined 57 11,700 COM TICC CAPITAL CORP Common Stocks 87244T109 $50 7,600 SH Sole 90 7,600 COM TIDEWATER INC COM Common Stocks 886423102 $6,851 144,900 SH Defined 144,900 TIDEWATER INC COM Common Stocks 886423102 $4,804 101,625 SH Defined 16 101,625 TIDEWATER INC COM Common Stocks 886423102 $1,721 36,400 SH Defined 28 36,400 TIDEWATER INC COM Common Stocks 886423102 $5,436 115,000 SH Defined 29 115,000 TIDEWATER INC COM Common Stocks 886423102 $459 9,700 SH Defined 50 9,700 TIDEWATER INC COM Common Stocks 886423102 $1,829 38,700 SH Defined 57 38,700 TIDEWATER INC COM Common Stocks 886423102 $5,068 107,216 SH Defined 79 107,216 TIDEWATER INC COM Common Stocks 886423102 $1,950 41,250 SH Defined 80 41,250 TIDEWATER INC COM Common Stocks 886423102 $8,422 178,175 SH Sole 90 178,175 TIER TECHNOLOGIES Common Stocks 88650Q100 $3,284 412,548 SH Defined 94 412,548 INC CL B TIFFANY & CO NEW COM Common Stocks 886547108 $442 9,300 SH Defined 9,300 TIFFANY & CO NEW COM Common Stocks 886547108 $8,857 186,500 SH Defined 11 186,500 TIFFANY & CO NEW COM Common Stocks 886547108 $926 19,500 SH Defined 50 19,500 TIFFANY & CO NEW COM Common Stocks 886547108 $161 3,400 SH Defined 83 3,400 TIFFANY & CO NEW COM Common Stocks 886547108 $293 6,160 SH Defined 84 6,160 TIFFANY & CO NEW COM Common Stocks 886547108 $15,164 319,300 SH Defined 97 319,300 TIFFANY & CO NEW COM Common Stocks 886547108 $9,094 191,500 SH Sole 90 191,500 TIM HORTONS INC COM Common Stocks 88706M103 $23,413 718,500 SH Defined 718,500 TIM HORTONS INC COM Common Stocks 88706M103 $20 600 SH Defined 40 600 TIM HORTONS INC COM Common Stocks 88706M103 $5,315 163,120 SH Defined 43 163,120 TIM HORTONS INC COM Common Stocks 88706M103 $7,274 223,360 SH Defined 110 223,360 TIM HORTONS INC COM Common Stocks 88706M103 $3,668 112,698 SH Sole 90 112,698 TIMBERLAND CO CL A Common Stocks 887100105 $1,167 54,700 SH Defined 57 54,700 TIME WARNER CABLE Common Stocks 88732J207 $3,274 61,400 SH Defined 61,400 INC COM TIME WARNER CABLE Common Stocks 88732J207 $7,637 143,249 SH Defined 1 143,249 INC COM TIME WARNER CABLE Common Stocks 88732J207 $937 17,584 SH Defined 4 17,584 INC COM TIME WARNER CABLE Common Stocks 88732J207 $480 8,999 SH Defined 31 8,999 INC COM TIME WARNER CABLE Common Stocks 88732J207 $178 3,338 SH Defined 40 3,338 INC COM TIME WARNER CABLE Common Stocks 88732J207 $2,205 41,361 SH Defined 50 41,361 INC COM TIME WARNER CABLE Common Stocks 88732J207 $627 11,756 SH Defined 56 11,756 INC COM TIME WARNER CABLE Common Stocks 88732J207 $800 15,000 SH Defined 57 15,000 INC COM TIME WARNER CABLE Common Stocks 88732J207 $3,061 57,335 SH Defined 69 57,335 INC COM TIME WARNER CABLE Common Stocks 88732J207 $6,557 122,993 SH Defined 79 122,993 INC COM TIME WARNER CABLE Common Stocks 88732J207 $1,055 19,791 SH Defined 82 19,791 INC COM TIME WARNER CABLE Common Stocks 88732J207 $518 9,710 SH Defined 83 9,710 INC COM TIME WARNER CABLE Common Stocks 88732J207 $5,549 104,090 SH Sole 90 104,090 INC COM TIME WARNER INC COM Common Stocks 887317303 $31,177 997,035 SH Defined 997,035 NEW TIME WARNER INC COM Common Stocks 887317303 $5,602 179,146 SH Defined 1 179,146 NEW TIME WARNER INC COM Common Stocks 887317303 $824 26,366 SH Defined 4 26,366 NEW TIME WARNER INC COM Common Stocks 887317303 $14,357 459,133 SH Defined 7 459,133 NEW TIME WARNER INC COM Common Stocks 887317303 $772 24,700 SH Defined 31 24,700 NEW TIME WARNER INC COM Common Stocks 887317303 $8,390 268,319 SH Defined 40 268,319 NEW TIME WARNER INC COM Common Stocks 887317303 $2,278 72,865 SH Defined 50 72,865 NEW TIME WARNER INC COM Common Stocks 887317303 $697 22,291 SH Defined 56 22,291 NEW TIME WARNER INC COM Common Stocks 887317303 $7,031 224,842 SH Defined 57 224,842 NEW TIME WARNER INC COM Common Stocks 887317303 $5,042 161,256 SH Defined 58 161,256 NEW TIME WARNER INC COM Common Stocks 887317303 $8,312 265,800 SH Defined 77 265,800 NEW TIME WARNER INC COM Common Stocks 887317303 $6,919 221,279 SH Defined 79 221,279 NEW TIME WARNER INC COM Common Stocks 887317303 $979 31,316 SH Defined 83 31,316 NEW TIME WARNER INC COM Common Stocks 887317303 $1,254 40,100 SH Defined 96 40,100 NEW TIME WARNER INC COM Common Stocks 887317303 $43,820 1,401,341 SH Sole 90 1,401,341 NEW TIMKEN CO COM Common Stocks 887389104 $661 22,035 SH Defined 40 22,035 TIMKEN CO COM Common Stocks 887389104 $1,981 66,000 SH Defined 57 66,000 TIMKEN CO COM Common Stocks 887389104 $1,608 53,577 SH Sole 90 53,577 TITAN INTL INC ILL Common Stocks 88830M102 $589 67,411 SH Defined 75 67,411 COM TITAN INTL INC ILL Common Stocks 88830M102 $346 39,635 SH Defined 85 39,635 COM TITAN INTL INC ILL Common Stocks 88830M102 $2,473 283,267 SH Sole 90 283,267 COM TITANIUM METALS Common Stocks 888339207 $75 4,500 SH Defined 4,500 CORP COM NEW TITANIUM METALS Common Stocks 888339207 $38 2,300 SH Defined 83 2,300 CORP COM NEW TITANIUM METALS Common Stocks 888339207 $4,179 251,926 SH Defined 94 251,926 CORP COM NEW TIVO INC COM Common Stocks 888706108 $202 11,785 SH Defined 84 11,785 TJX COS INC NEW COM Common Stocks 872540109 $127 2,934 SH Defined 2,934 TJX COS INC NEW COM Common Stocks 872540109 $200 4,700 SH Defined 7 4,700 TJX COS INC NEW COM Common Stocks 872540109 $6,650 156,400 SH Defined 11 156,400 TJX COS INC NEW COM Common Stocks 872540109 $16,827 395,734 SH Defined 33 395,734 TJX COS INC NEW COM Common Stocks 872540109 $3,005 70,669 SH Defined 40 70,669 TJX COS INC NEW COM Common Stocks 872540109 $2,309 54,300 SH Defined 50 54,300 TJX COS INC NEW COM Common Stocks 872540109 $140 3,300 SH Defined 56 3,300 TJX COS INC NEW COM Common Stocks 872540109 $4,175 98,070 SH Defined 69 98,070 TJX COS INC NEW COM Common Stocks 872540109 $22,608 531,700 SH Defined 74 531,700 TJX COS INC NEW COM Common Stocks 872540109 $485 11,400 SH Defined 83 11,400 TJX COS INC NEW COM Common Stocks 872540109 $668 15,703 SH Defined 109 15,703 TJX COS INC NEW COM Common Stocks 872540109 $35,535 835,730 SH Sole 90 835,730 TOLL BROTHERS INC Common Stocks 889478103 $616 29,600 SH Defined 58 29,600 COM TOMOTHERAPY INC COM Common Stocks 890088107 $83 24,200 SH Defined 57 24,200 TOMOTHERAPY INC COM Common Stocks 890088107 $142 41,500 SH Defined 65 41,500 TOMOTHERAPY INC COM Common Stocks 890088107 $55 16,000 SH Sole 90 16,000 TORCHMARK CORP COM Common Stocks 891027104 $3,729 69,700 SH Defined 69,700 TORCHMARK CORP COM Common Stocks 891027104 $4,128 77,042 SH Defined 8 77,042 TORCHMARK CORP COM Common Stocks 891027104 $64 1,200 SH Defined 50 1,200 TORCHMARK CORP COM Common Stocks 891027104 $2,881 53,832 SH Defined 79 53,832 TORCHMARK CORP COM Common Stocks 891027104 $123 2,300 SH Defined 83 2,300 TORCHMARK CORP COM Common Stocks 891027104 $1,714 32,030 SH Defined 88 32,030 TORCHMARK CORP COM Common Stocks 891027104 $383 7,160 SH Sole 90 7,160 TORO CO COM Common Stocks 891092108 $493 10,029 SH Defined 8 10,029 TORO CO COM Common Stocks 891092108 $445 9,055 SH Defined 18 9,055 TORO CO COM Common Stocks 891092108 $1,927 39,199 SH Defined 40 39,199 TORO CO COM Common Stocks 891092108 $204 4,146 SH Defined 84 4,146 TORO CO COM Common Stocks 891092108 $533 10,834 SH Sole 90 10,834 TORONTO DOMINION BK Common Stocks 891160509 $171,712 2,301,943 SH Defined 2,301,943 ONT COM NEW TORONTO DOMINION BK Common Stocks 891160509 $4,141 55,500 SH Defined 1 55,500 ONT COM NEW TORONTO DOMINION BK Common Stocks 891160509 $46,266 620,069 SH Defined 34 620,069 ONT COM NEW TORONTO DOMINION BK Common Stocks 891160509 $165 2,200 SH Defined 40 2,200 ONT COM NEW TORONTO DOMINION BK Common Stocks 891160509 $14,132 189,400 SH Defined 41 189,400 ONT COM NEW TORONTO DOMINION BK Common Stocks 891160509 $19,671 263,630 SH Defined 43 263,630 ONT COM NEW TORONTO DOMINION BK Common Stocks 891160509 $7,830 105,041 SH Defined 67 105,041 ONT COM NEW TORONTO DOMINION BK Common Stocks 891160509 $3,938 52,784 SH Defined 79 52,784 ONT COM NEW TORONTO DOMINION BK Common Stocks 891160509 $6,885 92,375 SH Sole 90 92,375 ONT COM NEW TOTAL S A SPONSORED Common Stocks 89151E109 $8,997 155,062 SH Defined 44 155,062 ADR TOTAL S A SPONSORED Common Stocks 89151E109 $12,696 218,829 SH Defined 70 218,829 ADR TOTAL S A SPONSORED Common Stocks 89151E109 $1,762 30,375 SH Defined 71 30,375 ADR TOTAL S A SPONSORED Common Stocks 89151E109 $4,555 78,500 SH Defined 107 78,500 ADR TOTAL S A SPONSORED Common Stocks 89151E109 $11,256 194,010 SH Sole 90 194,010 ADR TOTAL SYS SVCS INC Common Stocks 891906109 $1,064 67,854 SH Defined 8 67,854 COM TOTAL SYS SVCS INC Common Stocks 891906109 $1,322 84,400 SH Defined 50 84,400 COM TOTAL SYS SVCS INC Common Stocks 891906109 $86 5,492 SH Defined 83 5,492 COM TOTAL SYS SVCS INC Common Stocks 891906109 $787 50,226 SH Sole 90 50,226 COM TOWER GROUP INC COM Common Stocks 891777104 $322 14,523 SH Defined 14,523 TOWER GROUP INC COM Common Stocks 891777104 $22 1,000 SH Defined 57 1,000 TOWER GROUP INC COM Common Stocks 891777104 $1,561 70,400 SH Defined 80 70,400 TOWER GROUP INC COM Common Stocks 891777104 $1,388 62,617 SH Sole 90 62,617 TOYOTA MOTOR CORP Common Stocks 892331307 $98 1,210 SH Defined 1,210 SP ADR REP2COM TOYOTA MOTOR CORP Common Stocks 892331307 $5,851 72,750 SH Defined 49 72,750 SP ADR REP2COM TRACTOR SUPPLY CO Common Stocks 892356106 $2,688 46,300 SH Defined 57 46,300 COM TRACTOR SUPPLY CO Common Stocks 892356106 $894 15,405 SH Defined 75 15,405 COM TRACTOR SUPPLY CO Common Stocks 892356106 $5,404 93,092 SH Sole 90 93,092 COM TRANSALTA CORP COM Common Stocks 89346D107 $1,179 53,515 SH Defined 53,515 TRANSALTA CORP COM Common Stocks 89346D107 $939 42,400 SH Defined 34 42,400 TRANSATLANTIC HLDGS Common Stocks 893521104 $22,515 426,900 SH Defined 426,900 INC COM TRANSATLANTIC HLDGS Common Stocks 893521104 $246 4,636 SH Defined 8 4,636 INC COM TRANSATLANTIC HLDGS Common Stocks 893521104 $692 13,100 SH Defined 50 13,100 INC COM TRANSATLANTIC HLDGS Common Stocks 893521104 $5,887 111,500 SH Defined 57 111,500 INC COM TRANSATLANTIC HLDGS Common Stocks 893521104 $1,593 30,173 SH Defined 79 30,173 INC COM TRANSATLANTIC HLDGS Common Stocks 893521104 $4,176 79,100 SH Sole 90 79,100 INC COM TRANSCANADA CORP COM Common Stocks 89353D107 $40,887 1,114,665 SH Defined 1,114,665 TRANSCANADA CORP COM Common Stocks 89353D107 $1,208 33,039 SH Defined 32 33,039 TRANSCANADA CORP COM Common Stocks 89353D107 $33,568 915,000 SH Defined 34 915,000 TRANSCANADA CORP COM Common Stocks 89353D107 $991 27,000 SH Defined 41 27,000 TRANSCANADA CORP COM Common Stocks 89353D107 $3,205 87,100 SH Defined 66 87,100 TRANSOCEAN INC NOTE Common Stocks 893830AV1 $10,42110,675,000 SH Defined 40 10,675,000 1.500%12/1 TRANSOCEAN INC NOTE Common Stocks 893830AV1 $7,029 7,200,000 SH Sole 90 7,200,000 1.500%12/1 TRANSOCEAN LTD REG Common Stocks H8817H100 $21,295 246,602 SH Defined 246,602 SHS TRANSOCEAN LTD REG Common Stocks H8817H100 $734 8,500 SH Defined 4 8,500 SHS TRANSOCEAN LTD REG Common Stocks H8817H100 $3,870 44,800 SH Defined 6 44,800 SHS TRANSOCEAN LTD REG Common Stocks H8817H100 $3,412 39,500 SH Defined 14 39,500 SHS TRANSOCEAN LTD REG Common Stocks H8817H100 $6,090 70,500 SH Defined 35 70,500 SHS TRANSOCEAN LTD REG Common Stocks H8817H100 $22,822 264,200 SH Defined 36 264,200 SHS TRANSOCEAN LTD REG Common Stocks H8817H100 $151 1,753 SH Defined 40 1,753 SHS TRANSOCEAN LTD REG Common Stocks H8817H100 $18,387 212,800 SH Defined 46 212,800 SHS TRANSOCEAN LTD REG Common Stocks H8817H100 $3,922 45,400 SH Defined 61 45,400 SHS TRANSOCEAN LTD REG Common Stocks H8817H100 $2,626 30,399 SH Defined 62 30,399 SHS TRANSOCEAN LTD REG Common Stocks H8817H100 $8,596 99,509 SH Defined 64 99,509 SHS TRANSOCEAN LTD REG Common Stocks H8817H100 $14,907 172,580 SH Defined 67 172,580 SHS TRANSOCEAN LTD REG Common Stocks H8817H100 $6,314 73,100 SH Defined 79 73,100 SHS TRANSOCEAN LTD REG Common Stocks H8817H100 $8,292 96,000 SH Defined 95 96,000 SHS TRANSOCEAN LTD REG Common Stocks H8817H100 $18,580 215,100 SH Defined 97 215,100 SHS TRANSOCEAN LTD REG Common Stocks H8817H100 $275 3,181 SH Defined 109 3,181 SHS TRANSOCEAN LTD REG Common Stocks H8817H100 $30,767 356,185 SH Sole 90 356,185 SHS TRAVELERS COMPANIES Common Stocks 89417E109 $25,364 470,211 SH Defined 470,211 INC COM TRAVELERS COMPANIES Common Stocks 89417E109 $712 13,200 SH Defined 4 13,200 INC COM TRAVELERS COMPANIES Common Stocks 89417E109 $14,424 267,400 SH Defined 7 267,400 INC COM TRAVELERS COMPANIES Common Stocks 89417E109 $297 5,500 SH Defined 31 5,500 INC COM TRAVELERS COMPANIES Common Stocks 89417E109 $3,216 59,614 SH Defined 40 59,614 INC COM TRAVELERS COMPANIES Common Stocks 89417E109 $1,586 29,400 SH Defined 50 29,400 INC COM TRAVELERS COMPANIES Common Stocks 89417E109 $6,095 113,000 SH Defined 57 113,000 INC COM TRAVELERS COMPANIES Common Stocks 89417E109 $8,221 152,418 SH Defined 61 152,418 INC COM TRAVELERS COMPANIES Common Stocks 89417E109 $2,904 53,760 SH Defined 69 53,760 INC COM TRAVELERS COMPANIES Common Stocks 89417E109 $11,852 219,730 SH Defined 70 219,730 INC COM TRAVELERS COMPANIES Common Stocks 89417E109 $1,643 30,456 SH Defined 71 30,456 INC COM TRAVELERS COMPANIES Common Stocks 89417E109 $993 18,408 SH Defined 79 18,408 INC COM TRAVELERS COMPANIES Common Stocks 89417E109 $754 13,983 SH Defined 83 13,983 INC COM TRAVELERS COMPANIES Common Stocks 89417E109 $49,337 914,656 SH Sole 90 914,656 INC COM TRAVELZOO INC COM Common Stocks 89421Q106 $283 18,850 SH Defined 76 18,850 TREDEGAR CORP COM Common Stocks 894650100 $486 28,431 SH Defined 8 28,431 TREDEGAR CORP COM Common Stocks 894650100 $27 1,600 SH Defined 57 1,600 TREEHOUSE FOODS INC Common Stocks 89469A104 $679 15,480 SH Defined 18 15,480 COM TREEHOUSE FOODS INC Common Stocks 89469A104 $946 21,556 SH Defined 51 21,556 COM TREEHOUSE FOODS INC Common Stocks 89469A104 $1,367 31,167 SH Defined 75 31,167 COM TREEHOUSE FOODS INC Common Stocks 89469A104 $3,348 76,310 SH Defined 89 76,310 COM TREEHOUSE FOODS INC Common Stocks 89469A104 $11,026 251,343 SH Sole 90 251,343 COM TRIMBLE NAVIGATION Common Stocks 896239100 $460 16,000 SH Defined 50 16,000 LTD COM TRIMBLE NAVIGATION Common Stocks 896239100 $149 5,200 SH Sole 90 5,200 LTD COM TRINITY INDS INC COM Common Stocks 896522109 $603 30,054 SH Defined 8 30,054 TRINITY INDS INC COM Common Stocks 896522109 $3,571 178,900 SH Defined 29 178,900 TRINITY INDS INC COM Common Stocks 896522109 $606 30,200 SH Defined 39 30,200 TRINITY INDS INC COM Common Stocks 896522109 $310 15,519 SH Defined 40 15,519 TRINITY INDS INC COM Common Stocks 896522109 $2,307 115,600 SH Defined 57 115,600 TRINITY INDS INC COM Common Stocks 896522109 $60 3,000 SH Defined 77 3,000 TRINITY INDS INC COM Common Stocks 896522109 $5,888 295,009 SH Sole 90 295,009 TRIPLE-S MGMT CORP Common Stocks 896749108 $101 5,700 SH Defined 19 5,700 CL B TRIPLE-S MGMT CORP Common Stocks 896749108 $639 36,000 SH Sole 90 36,000 CL B TRIQUINT Common Stocks 89674K103 $71 10,082 SH Defined 8 10,082 SEMICONDUCTOR INC COM TRIQUINT Common Stocks 89674K103 $166 23,726 SH Defined 84 23,726 SEMICONDUCTOR INC COM TRIQUINT Common Stocks 89674K103 $141 20,138 SH Defined 85 20,138 SEMICONDUCTOR INC COM TRIUMPH GROUP INC Common Stocks 896818101 $1,003 14,310 SH Defined 51 14,310 NEW COM TRIUMPH GROUP INC Common Stocks 896818101 $126 1,800 SH Defined 57 1,800 NEW COM TRIUMPH GROUP INC Common Stocks 896818101 $1,658 23,650 SH Defined 80 23,650 NEW COM TRIUMPH GROUP INC Common Stocks 896818101 $183 2,605 SH Defined 85 2,605 NEW COM TRIUMPH GROUP INC Common Stocks 896818101 $250 3,560 SH Defined 89 3,560 NEW COM TRIUMPH GROUP INC Common Stocks 896818101 $2,516 35,900 SH Sole 90 35,900 NEW COM TRUE RELIGION Common Stocks 89784N104 $1,523 50,175 SH Defined 76 50,175 APPAREL INC COM TRUE RELIGION Common Stocks 89784N104 $615 20,270 SH Defined 105 20,270 APPAREL INC COM TRUE RELIGION Common Stocks 89784N104 $3,327 109,595 SH Sole 90 109,595 APPAREL INC COM TRUEBLUE INC COM Common Stocks 89785X101 $96 6,200 SH Defined 57 6,200 TRUSTMARK CORP COM Common Stocks 898402102 $4,519 184,977 SH Defined 29 184,977 TRUSTMARK CORP COM Common Stocks 898402102 $862 35,265 SH Defined 51 35,265 TRUSTMARK CORP COM Common Stocks 898402102 $5,614 229,804 SH Sole 90 229,804 TRW AUTOMOTIVE Common Stocks 87264S106 $417 14,600 SH Defined 50 14,600 HLDGS CORP COM TRW AUTOMOTIVE Common Stocks 87264S106 $457 16,000 SH Defined 77 16,000 HLDGS CORP COM TRW AUTOMOTIVE Common Stocks 87264S106 $577 20,200 SH Defined 100 20,200 HLDGS CORP COM TRW AUTOMOTIVE Common Stocks 87264S106 $4,633 162,100 SH Sole 90 162,100 HLDGS CORP COM TSAKOS ENERGY Common Stocks G9108L108 $4,488 304,500 SH Defined 29 304,500 NAVIGATION LTD SHS TSAKOS ENERGY Common Stocks G9108L108 $4,435 300,900 SH Sole 90 300,900 NAVIGATION LTD SHS TTM TECHNOLOGIES Common Stocks 87305R109 $330 37,110 SH Defined 51 37,110 INC COM TTM TECHNOLOGIES Common Stocks 87305R109 $456 51,390 SH Sole 90 51,390 INC COM TUPPERWARE BRANDS Common Stocks 899896104 $206 4,264 SH Defined 84 4,264 CORP COM TUPPERWARE BRANDS Common Stocks 899896104 $304 6,310 SH Defined 105 6,310 CORP COM TUPPERWARE BRANDS Common Stocks 899896104 $2,098 43,500 SH Sole 90 43,500 CORP COM TURKCELL ILETISIM Common Stocks 900111204 $6,024 399,833 SH Defined 8 399,833 HIZMETLERI SPON ADR NEW TURKCELL ILETISIM Common Stocks 900111204 $10,361 688,010 SH Defined 104 688,010 HIZMETLERI SPON ADR NEW TUTOR PERINI CORP Common Stocks 901109108 $1,557 71,600 SH Defined 57 71,600 COM TUTOR PERINI CORP Common Stocks 901109108 $642 29,513 SH Defined 75 29,513 COM TUTOR PERINI CORP Common Stocks 901109108 $3,066 140,950 SH Defined 80 140,950 COM TUTOR PERINI CORP Common Stocks 901109108 $3,657 168,118 SH Sole 90 168,118 COM TW TELECOM INC COM Common Stocks 87311L104 $3,055 168,300 SH Defined 16 168,300 TW TELECOM INC COM Common Stocks 87311L104 $428 23,600 SH Defined 57 23,600 TW TELECOM INC COM Common Stocks 87311L104 $190 10,467 SH Defined 84 10,467 TW TELECOM INC COM Common Stocks 87311L104 $3,044 167,730 SH Sole 90 167,730 TWIN DISC INC COM Common Stocks 901476101 $172 14,080 SH Defined 29 14,080 TWIN DISC INC COM Common Stocks 901476101 $1,409 115,300 SH Sole 90 115,300 TYCO ELECTRONICS Common Stocks H8912P106 $140 5,037 SH Defined 5,037 LTD SWITZER SHS TYCO ELECTRONICS Common Stocks H8912P106 $723 26,300 SH Defined 4 26,300 LTD SWITZER SHS TYCO ELECTRONICS Common Stocks H8912P106 $16,132 586,757 SH Defined 8 586,757 LTD SWITZER SHS TYCO ELECTRONICS Common Stocks H8912P106 $7,758 282,300 SH Defined 11 282,300 LTD SWITZER SHS TYCO ELECTRONICS Common Stocks H8912P106 $506 18,400 SH Defined 15 18,400 LTD SWITZER SHS TYCO ELECTRONICS Common Stocks H8912P106 $317 11,525 SH Defined 31 11,525 LTD SWITZER SHS TYCO ELECTRONICS Common Stocks H8912P106 $933 33,949 SH Defined 40 33,949 LTD SWITZER SHS TYCO ELECTRONICS Common Stocks H8912P106 $19,189 698,300 SH Defined 77 698,300 LTD SWITZER SHS TYCO ELECTRONICS Common Stocks H8912P106 $38,539 1,402,450 SH Defined 88 1,402,450 LTD SWITZER SHS TYCO ELECTRONICS Common Stocks H8912P106 $566 20,600 SH Defined 100 20,600 LTD SWITZER SHS TYCO ELECTRONICS Common Stocks H8912P106 $34,018 1,237,913 SH Sole 90 1,237,913 LTD SWITZER SHS TYCO INTERNATIONAL Common Stocks H89128104 $10,611 277,400 SH Defined 7 277,400 LTD SHS TYCO INTERNATIONAL Common Stocks H89128104 $1,574 41,125 SH Defined 8 41,125 LTD SHS TYCO INTERNATIONAL Common Stocks H89128104 $2,976 77,800 SH Defined 11 77,800 LTD SHS TYCO INTERNATIONAL Common Stocks H89128104 $230 6,000 SH Defined 31 6,000 LTD SHS TYCO INTERNATIONAL Common Stocks H89128104 $1,031 26,800 SH Defined 39 26,800 LTD SHS TYCO INTERNATIONAL Common Stocks H89128104 $281 7,354 SH Defined 40 7,354 LTD SHS TYCO INTERNATIONAL Common Stocks H89128104 $28,382 742,000 SH Defined 77 742,000 LTD SHS TYCO INTERNATIONAL Common Stocks H89128104 $15,308 400,200 SH Defined 97 400,200 LTD SHS TYCO INTERNATIONAL Common Stocks H89128104 $46,401 1,213,109 SH Sole 90 1,213,109 LTD SHS TYLER TECHNOLOGIES Common Stocks 902252105 $1,650 88,026 SH Defined 98 88,026 INC COM TYLER TECHNOLOGIES Common Stocks 902252105 $4,037 215,438 SH Sole 90 215,438 INC COM TYSON FOODS INC CL A Common Stocks 902494103 $5,375 280,700 SH Defined 280,700 TYSON FOODS INC CL A Common Stocks 902494103 $2,928 152,917 SH Defined 1 152,917 TYSON FOODS INC CL A Common Stocks 902494103 $611 31,900 SH Defined 7 31,900 TYSON FOODS INC CL A Common Stocks 902494103 $2,064 107,778 SH Defined 8 107,778 TYSON FOODS INC CL A Common Stocks 902494103 $4,921 256,957 SH Defined 19 256,957 TYSON FOODS INC CL A Common Stocks 902494103 $1,310 68,405 SH Defined 40 68,405 TYSON FOODS INC CL A Common Stocks 902494103 $1,417 74,000 SH Defined 50 74,000 TYSON FOODS INC CL A Common Stocks 902494103 $9,621 502,400 SH Defined 57 502,400 TYSON FOODS INC CL A Common Stocks 902494103 $161 8,400 SH Defined 83 8,400 TYSON FOODS INC CL A Common Stocks 902494103 $5,996 313,088 SH Defined 93 313,088 TYSON FOODS INC CL A Common Stocks 902494103 $714 37,300 SH Defined 100 37,300 TYSON FOODS INC CL A Common Stocks 902494103 $29,686 1,550,200 SH Defined 104 1,550,200 TYSON FOODS INC CL A Common Stocks 902494103 $16,999 887,660 SH Sole 90 887,660 U S PHYSICAL Common Stocks 90337L108 $618 35,540 SH Defined 75 35,540 THERAPY INC COM U S PHYSICAL Common Stocks 90337L108 $125 7,183 SH Defined 84 7,183 THERAPY INC COM U S PHYSICAL Common Stocks 90337L108 $2,595 149,111 SH Sole 90 149,111 THERAPY INC COM U STORE IT TR COM Common Stocks 91274F104 $165 22,912 SH Defined 17 22,912 U STORE IT TR COM Common Stocks 91274F104 $713 99,060 SH Defined 51 99,060 U STORE IT TR COM Common Stocks 91274F104 $260 36,100 SH Defined 57 36,100 U STORE IT TR COM Common Stocks 91274F104 $1,144 158,930 SH Sole 90 158,930 U.S. AUTO PARTS Common Stocks 90343C100 $514 68,415 SH Defined 76 68,415 NETWORK INC COM UAL CORP COM NEW Common Stocks 902549807 $2,618 133,900 SH Defined 14 133,900 UAL CORP COM NEW Common Stocks 902549807 $364 18,600 SH Defined 77 18,600 UAL CORP COM NEW Common Stocks 902549807 $3,507 179,400 SH Sole 90 179,400 UBS AG SHS NEW Common Stocks H89231338 $3,157 194,049 SH Defined 194,049 UBS AG SHS NEW Common Stocks H89231338 $331 20,300 SH Defined 15 20,300 UBS AG SHS NEW Common Stocks H89231338 $83 5,124 SH Defined 30 5,124 UBS AG SHS NEW Common Stocks H89231338 $38,249 2,348,273 SH Defined 46 2,348,273 UBS AG SHS NEW Common Stocks H89231338 $4,605 282,781 SH Defined 49 282,781 UBS AG SHS NEW Common Stocks H89231338 $15,133 928,728 SH Defined 70 928,728 UBS AG SHS NEW Common Stocks H89231338 $6,941 425,901 SH Defined 72 425,901 UBS AG SHS NEW Common Stocks H89231338 $43,148 2,651,227 SH Defined 88 2,651,227 UBS AG SHS NEW Common Stocks H89231338 $16,051 985,939 SH Defined 104 985,939 UBS AG SHS NEW Common Stocks H89231338 $2,115 129,900 SH Defined 108 129,900 UBS AG SHS NEW Common Stocks H89231338 $21,424 1,317,949 SH Sole 90 1,317,949 UGI CORP NEW COM Common Stocks 902681105 $3,019 113,736 SH Defined 1 113,736 UGI CORP NEW COM Common Stocks 902681105 $4,537 170,963 SH Defined 19 170,963 UGI CORP NEW COM Common Stocks 902681105 $4,658 175,500 SH Defined 57 175,500 UGI CORP NEW COM Common Stocks 902681105 $218 8,200 SH Defined 77 8,200 UGI CORP NEW COM Common Stocks 902681105 $7,407 279,100 SH Sole 90 279,100 UIL HLDG CORP COM Common Stocks 902748102 $649 23,600 SH Defined 57 23,600 UIL HLDG CORP COM Common Stocks 902748102 $529 19,223 SH Sole 90 19,223 ULTA SALON COSMETCS Common Stocks 90384S303 $299 13,230 SH Defined 105 13,230 & FRAG I COM ULTIMATE SOFTWARE Common Stocks 90385D107 $2,214 67,195 SH Defined 76 67,195 GROUP INC COM ULTIMATE SOFTWARE Common Stocks 90385D107 $2,161 65,575 SH Sole 90 65,575 GROUP INC COM ULTRA PETROLEUM Common Stocks 903914109 $610 13,090 SH Defined 58 13,090 CORP COM ULTRALIFE CORP COM Common Stocks 903899102 $238 59,343 SH Defined 85 59,343 UMPQUA HLDGS CORP Common Stocks 904214103 $798 60,200 SH Defined 57 60,200 COM UMPQUA HLDGS CORP Common Stocks 904214103 $179 13,510 SH Defined 84 13,510 COM UMPQUA HLDGS CORP Common Stocks 904214103 $943 71,130 SH Sole 90 71,130 COM UNDER ARMOUR INC CL Common Stocks 904311107 $634 21,562 SH Defined 75 21,562 A UNDER ARMOUR INC CL Common Stocks 904311107 $2,666 90,644 SH Sole 90 90,644 A UNIFIRST CORP MASS Common Stocks 904708104 $3,246 63,036 SH Defined 19 63,036 COM UNIFIRST CORP MASS Common Stocks 904708104 $1,051 20,400 SH Defined 57 20,400 COM UNIFIRST CORP MASS Common Stocks 904708104 $3,550 68,937 SH Sole 90 68,937 COM UNION FIRST MKT Common Stocks 90662P104 $92 6,064 SH Defined 57 6,064 BANKSH CP COM ADDED UNION FIRST MKT Common Stocks 90662P104 $53 3,500 SH Sole 90 3,500 BANKSH CP COM ADDED UNION PAC CORP COM Common Stocks 907818108 $3,655 49,841 SH Defined 49,841 UNION PAC CORP COM Common Stocks 907818108 $498 6,800 SH Defined 4 6,800 UNION PAC CORP COM Common Stocks 907818108 $7,176 97,900 SH Defined 7 97,900 UNION PAC CORP COM Common Stocks 907818108 $7,403 100,995 SH Defined 9 100,995 UNION PAC CORP COM Common Stocks 907818108 $2,184 29,800 SH Defined 50 29,800 UNION PAC CORP COM Common Stocks 907818108 $1,305 17,800 SH Defined 56 17,800 UNION PAC CORP COM Common Stocks 907818108 $2,646 36,100 SH Defined 57 36,100 UNION PAC CORP COM Common Stocks 907818108 $2,727 37,200 SH Defined 58 37,200 UNION PAC CORP COM Common Stocks 907818108 $1,004 13,700 SH Defined 83 13,700 UNION PAC CORP COM Common Stocks 907818108 $22,364 305,100 SH Defined 104 305,100 UNION PAC CORP COM Common Stocks 907818108 $3,386 46,200 SH Sole 90 46,200 UNISYS CORP COM NEW Common Stocks 909214306 $2,386 68,400 SH Defined 57 68,400 UNISYS CORP COM NEW Common Stocks 909214306 $138 3,960 SH Defined 84 3,960 UNISYS CORP COM NEW Common Stocks 909214306 $1,385 39,700 SH Sole 90 39,700 UNIT CORP COM Common Stocks 909218109 $673 15,917 SH Defined 8 15,917 UNIT CORP COM Common Stocks 909218109 $676 16,000 SH Defined 28 16,000 UNIT CORP COM Common Stocks 909218109 $317 7,500 SH Defined 50 7,500 UNIT CORP COM Common Stocks 909218109 $1,226 29,000 SH Defined 57 29,000 UNIT CORP COM Common Stocks 909218109 $2,531 59,790 SH Defined 69 59,790 UNIT CORP COM Common Stocks 909218109 $114 2,700 SH Defined 77 2,700 UNIT CORP COM Common Stocks 909218109 $3,800 89,879 SH Defined 94 89,879 UNIT CORP COM Common Stocks 909218109 $3,234 76,500 SH Sole 90 76,500 UNITED AMER Common Stocks 90933T109 $211 22,063 SH Defined 57 22,063 INDEMNITY LTD CL A UNITED BANKSHARES Common Stocks 909907107 $310 11,820 SH Defined 18 11,820 INC WEST V COM UNITED CMNTY BKS Common Stocks 90984P105 $1,518 344,111 SH Defined 16 344,111 BLAIRSVLE G CAP STK UNITED CMNTY BKS Common Stocks 90984P105 $362 82,140 SH Defined 85 82,140 BLAIRSVLE G CAP STK UNITED CMNTY BKS Common Stocks 90984P105 $1,272 288,335 SH Sole 90 288,335 BLAIRSVLE G CAP STK UNITED FINANCIAL Common Stocks 91030T109 $148 10,600 SH Defined 57 10,600 BANCORP INC COM UNITED FINANCIAL Common Stocks 91030T109 $96 6,900 SH Sole 90 6,900 BANCORP INC COM UNITED FIRE & CAS Common Stocks 910331107 $145 8,085 SH Defined 18 8,085 CO COM UNITED Common Stocks 910873405 $14,604 3,883,613 SH Defined 8 3,883,613 MICROELECTRONICS CORP SPON ADR NEW UNITED Common Stocks 910873405 $849 225,926 SH Defined 92 225,926 MICROELECTRONICS CORP SPON ADR NEW UNITED Common Stocks 910873405 $1,235 328,434 SH Sole 90 328,434 MICROELECTRONICS CORP SPON ADR NEW UNITED NAT FOODS Common Stocks 911163103 $1,130 40,183 SH Defined 57 40,183 INC COM UNITED NAT FOODS Common Stocks 911163103 $915 32,525 SH Defined 75 32,525 INC COM UNITED NAT FOODS Common Stocks 911163103 $5,021 178,501 SH Sole 90 178,501 INC COM UNITED ONLINE INC Common Stocks 911268100 $5,155 689,186 SH Defined 19 689,186 COM UNITED ONLINE INC Common Stocks 911268100 $1,027 137,300 SH Defined 57 137,300 COM UNITED ONLINE INC Common Stocks 911268100 $104 13,885 SH Defined 84 13,885 COM UNITED ONLINE INC Common Stocks 911268100 $3,099 414,359 SH Sole 90 414,359 COM UNITED PARCEL Common Stocks 911312106 $4,059 63,021 SH Defined 1 63,021 SERVICE INC CL B UNITED PARCEL Common Stocks 911312106 $5,133 79,690 SH Defined 6 79,690 SERVICE INC CL B UNITED PARCEL Common Stocks 911312106 $4,728 73,400 SH Defined 7 73,400 SERVICE INC CL B UNITED PARCEL Common Stocks 911312106 $11,459 177,900 SH Defined 14 177,900 SERVICE INC CL B UNITED PARCEL Common Stocks 911312106 $7,401 114,900 SH Defined 29 114,900 SERVICE INC CL B UNITED PARCEL Common Stocks 911312106 $7,906 122,741 SH Defined 40 122,741 SERVICE INC CL B UNITED PARCEL Common Stocks 911312106 $39 600 SH Defined 50 600 SERVICE INC CL B UNITED PARCEL Common Stocks 911312106 $541 8,400 SH Defined 57 8,400 SERVICE INC CL B UNITED PARCEL Common Stocks 911312106 $12,768 198,080 SH Defined 70 198,080 SERVICE INC CL B UNITED PARCEL Common Stocks 911312106 $6,093 94,600 SH Defined 72 94,600 SERVICE INC CL B UNITED PARCEL Common Stocks 911312106 $7,285 113,100 SH Defined 74 113,100 SERVICE INC CL B UNITED PARCEL Common Stocks 911312106 $1,739 27,000 SH Defined 83 27,000 SERVICE INC CL B UNITED PARCEL Common Stocks 911312106 $13,023 202,189 SH Sole 90 202,189 SERVICE INC CL B UNITED STATES Common Stocks 911684108 $11 254 SH Defined 40 254 CELLULAR CORP COM UNITED STATES Common Stocks 911684108 $757 18,300 SH Defined 57 18,300 CELLULAR CORP COM UNITED STATES Common Stocks 911684108 $480 11,600 SH Sole 90 11,600 CELLULAR CORP COM UNITED STATES STL Common Stocks 912909108 $26,085 410,600 SH Defined 410,600 CORP NEW COM UNITED STATES STL Common Stocks 912909108 $6,034 95,000 SH Defined 14 95,000 CORP NEW COM UNITED STATES STL Common Stocks 912909108 $3,421 53,857 SH Defined 23 53,857 CORP NEW COM UNITED STATES STL Common Stocks 912909108 $343 5,400 SH Defined 56 5,400 CORP NEW COM UNITED STATES STL Common Stocks 912909108 $2,183 34,360 SH Defined 58 34,360 CORP NEW COM UNITED STATES STL Common Stocks 912909108 $909 14,308 SH Defined 79 14,308 CORP NEW COM UNITED STATES STL Common Stocks 912909108 $241 3,800 SH Defined 83 3,800 CORP NEW COM UNITED STATES STL Common Stocks 912909108 $6,067 95,512 SH Sole 90 95,512 CORP NEW COM UNITED STATIONERS Common Stocks 913004107 $303 5,155 SH Defined 18 5,155 INC COM UNITED STATIONERS Common Stocks 913004107 $182 3,100 SH Defined 19 3,100 INC COM UNITED STATIONERS Common Stocks 913004107 $2,061 35,013 SH Defined 57 35,013 INC COM UNITED STATIONERS Common Stocks 913004107 $2,105 35,770 SH Sole 90 35,770 INC COM UNITED TECHNOLOGIES Common Stocks 913017109 $9,491 128,940 SH Defined 128,940 CORP COM UNITED TECHNOLOGIES Common Stocks 913017109 $3,206 43,556 SH Defined 1 43,556 CORP COM UNITED TECHNOLOGIES Common Stocks 913017109 $847 11,500 SH Defined 4 11,500 CORP COM UNITED TECHNOLOGIES Common Stocks 913017109 $7,067 96,000 SH Defined 6 96,000 CORP COM UNITED TECHNOLOGIES Common Stocks 913017109 $9,967 135,400 SH Defined 7 135,400 CORP COM UNITED TECHNOLOGIES Common Stocks 913017109 $449 6,066 SH Defined 8 6,066 CORP COM UNITED TECHNOLOGIES Common Stocks 913017109 $390 5,300 SH Defined 40 5,300 CORP COM UNITED TECHNOLOGIES Common Stocks 913017109 $2,937 39,900 SH Defined 50 39,900 CORP COM UNITED TECHNOLOGIES Common Stocks 913017109 $2,098 28,500 SH Defined 56 28,500 CORP COM UNITED TECHNOLOGIES Common Stocks 913017109 $1,818 24,700 SH Defined 57 24,700 CORP COM UNITED TECHNOLOGIES Common Stocks 913017109 $5,122 69,580 SH Defined 58 69,580 CORP COM UNITED TECHNOLOGIES Common Stocks 913017109 $2,513 34,144 SH Defined 62 34,144 CORP COM UNITED TECHNOLOGIES Common Stocks 913017109 $12,546 170,436 SH Defined 70 170,436 CORP COM UNITED TECHNOLOGIES Common Stocks 913017109 $1,686 22,908 SH Defined 71 22,908 CORP COM UNITED TECHNOLOGIES Common Stocks 913017109 $30,018 407,800 SH Defined 77 407,800 CORP COM UNITED TECHNOLOGIES Common Stocks 913017109 $1,936 26,300 SH Defined 82 26,300 CORP COM UNITED TECHNOLOGIES Common Stocks 913017109 $1,877 25,500 SH Defined 83 25,500 CORP COM UNITED TECHNOLOGIES Common Stocks 913017109 $53,013 720,192 SH Sole 90 720,192 CORP COM UNITED THERAPEUTICS Common Stocks 91307C102 $1,007 18,200 SH Defined 50 18,200 CORP DEL COM UNITED THERAPEUTICS Common Stocks 91307C102 $970 17,525 SH Defined 105 17,525 CORP DEL COM UNITED THERAPEUTICS Common Stocks 91307C102 $2,018 36,465 SH Sole 90 36,465 CORP DEL COM UNITED WESTN Common Stocks 913201109 $171 112,010 SH Defined 85 112,010 BANCORP INC COM UNITEDHEALTH GROUP Common Stocks 91324P102 $19,840 607,222 SH Defined 607,222 INC COM UNITEDHEALTH GROUP Common Stocks 91324P102 $1,881 57,581 SH Defined 1 57,581 INC COM UNITEDHEALTH GROUP Common Stocks 91324P102 $4,322 132,300 SH Defined 6 132,300 INC COM UNITEDHEALTH GROUP Common Stocks 91324P102 $11,980 366,700 SH Defined 7 366,700 INC COM UNITEDHEALTH GROUP Common Stocks 91324P102 $7,919 242,400 SH Defined 13 242,400 INC COM UNITEDHEALTH GROUP Common Stocks 91324P102 $17,638 539,873 SH Defined 22 539,873 INC COM UNITEDHEALTH GROUP Common Stocks 91324P102 $5,426 166,100 SH Defined 25 166,100 INC COM UNITEDHEALTH GROUP Common Stocks 91324P102 $1,872 57,300 SH Defined 26 57,300 INC COM UNITEDHEALTH GROUP Common Stocks 91324P102 $549 16,800 SH Defined 27 16,800 INC COM UNITEDHEALTH GROUP Common Stocks 91324P102 $356 10,900 SH Defined 31 10,900 INC COM UNITEDHEALTH GROUP Common Stocks 91324P102 $963 29,484 SH Defined 40 29,484 INC COM UNITEDHEALTH GROUP Common Stocks 91324P102 $1,483 45,400 SH Defined 50 45,400 INC COM UNITEDHEALTH GROUP Common Stocks 91324P102 $105 3,200 SH Defined 56 3,200 INC COM UNITEDHEALTH GROUP Common Stocks 91324P102 $1,428 43,700 SH Defined 57 43,700 INC COM UNITEDHEALTH GROUP Common Stocks 91324P102 $6,649 203,511 SH Defined 79 203,511 INC COM UNITEDHEALTH GROUP Common Stocks 91324P102 $784 24,000 SH Defined 82 24,000 INC COM UNITEDHEALTH GROUP Common Stocks 91324P102 $1,032 31,600 SH Defined 83 31,600 INC COM UNITEDHEALTH GROUP Common Stocks 91324P102 $9,246 283,000 SH Defined 95 283,000 INC COM UNITEDHEALTH GROUP Common Stocks 91324P102 $1,441 44,100 SH Defined 96 44,100 INC COM UNITEDHEALTH GROUP Common Stocks 91324P102 $1,392 42,600 SH Defined 100 42,600 INC COM UNITEDHEALTH GROUP Common Stocks 91324P102 $2,356 72,130 SH Defined 105 72,130 INC COM UNITEDHEALTH GROUP Common Stocks 91324P102 $1,941 59,400 SH Defined 108 59,400 INC COM UNITEDHEALTH GROUP Common Stocks 91324P102 $489 14,981 SH Defined 109 14,981 INC COM UNITEDHEALTH GROUP Common Stocks 91324P102 $32,409 992,020 SH Sole 90 992,020 INC COM UNITIL CORP COM Common Stocks 913259107 $85 3,650 SH Defined 29 3,650 UNITRIN INC COM Common Stocks 913275103 $311 11,103 SH Defined 40 11,103 UNITRIN INC COM Common Stocks 913275103 $208 7,418 SH Defined 57 7,418 UNITRIN INC COM Common Stocks 913275103 $210 7,500 SH Sole 90 7,500 UNIVERSAL AMERICAN Common Stocks 913377107 $154 10,000 SH Defined 19 10,000 CORP COM UNIVERSAL AMERICAN Common Stocks 913377107 $1,574 102,192 SH Defined 57 102,192 CORP COM UNIVERSAL AMERICAN Common Stocks 913377107 $2,028 131,700 SH Sole 90 131,700 CORP COM UNIVERSAL CORP VA Common Stocks 913456109 $571 10,844 SH Defined 103 10,844 COM UNIVERSAL FST PRODS Common Stocks 913543104 $485 12,602 SH Defined 57 12,602 INC COM UNIVERSAL FST PRODS Common Stocks 913543104 $136 3,533 SH Defined 84 3,533 INC COM UNIVERSAL FST PRODS Common Stocks 913543104 $871 22,600 SH Sole 90 22,600 INC COM UNIVERSAL HLTH SVCS Common Stocks 913903100 $2,232 63,616 SH Defined 19 63,616 INC CL B UNIVERSAL HLTH SVCS Common Stocks 913903100 $1,432 40,800 SH Defined 50 40,800 INC CL B UNIVERSAL HLTH SVCS Common Stocks 913903100 $2,060 58,700 SH Defined 57 58,700 INC CL B UNIVERSAL HLTH SVCS Common Stocks 913903100 $518 14,770 SH Defined 105 14,770 INC CL B UNIVERSAL HLTH SVCS Common Stocks 913903100 $1,744 49,700 SH Sole 90 49,700 INC CL B UNIVERSAL STAINLESS Common Stocks 913837100 $192 8,000 SH Defined 65 8,000 & ALLOY COM UNIVERSAL STAINLESS Common Stocks 913837100 $1,501 62,566 SH Sole 90 62,566 & ALLOY COM UNIVERSAL TECHNICAL Common Stocks 913915104 $64 2,800 SH Defined 57 2,800 INST INC COM UNUM GROUP COM Common Stocks 91529Y106 $21,613 872,629 SH Defined 872,629 UNUM GROUP COM Common Stocks 91529Y106 $10,379 419,000 SH Defined 7 419,000 UNUM GROUP COM Common Stocks 91529Y106 $2,266 91,484 SH Defined 28 91,484 UNUM GROUP COM Common Stocks 91529Y106 $6,109 246,616 SH Defined 40 246,616 UNUM GROUP COM Common Stocks 91529Y106 $30 1,200 SH Defined 50 1,200 UNUM GROUP COM Common Stocks 91529Y106 $1,049 42,337 SH Defined 79 42,337 UNUM GROUP COM Common Stocks 91529Y106 $223 9,004 SH Defined 83 9,004 UNUM GROUP COM Common Stocks 91529Y106 $6,217 251,000 SH Defined 95 251,000 UNUM GROUP COM Common Stocks 91529Y106 $8,890 358,917 SH Sole 90 358,917 UQM TECHNOLOGIES Common Stocks 903213106 $207 49,265 SH Defined 76 49,265 INC COM URBAN OUTFITTERS Common Stocks 917047102 $1,529 40,200 SH Defined 50 40,200 INC COM URBAN OUTFITTERS Common Stocks 917047102 $3,109 81,756 SH Defined 76 81,756 INC COM URBAN OUTFITTERS Common Stocks 917047102 $133 3,500 SH Defined 83 3,500 INC COM URBAN OUTFITTERS Common Stocks 917047102 $3,038 79,880 SH Defined 89 79,880 INC COM URBAN OUTFITTERS Common Stocks 917047102 $963 25,315 SH Defined 105 25,315 INC COM URBAN OUTFITTERS Common Stocks 917047102 $4,526 119,009 SH Sole 90 119,009 INC COM URS CORP NEW COM Common Stocks 903236107 $4,096 82,557 SH Defined 19 82,557 URS CORP NEW COM Common Stocks 903236107 $2,164 43,468 SH Defined 48 43,468 URS CORP NEW COM Common Stocks 903236107 $1,562 31,483 SH Defined 57 31,483 URS CORP NEW COM Common Stocks 903236107 $6,349 127,970 SH Defined 106 127,970 URS CORP NEW COM Common Stocks 903236107 $5,864 118,196 SH Sole 90 118,196 US BANCORP DEL COM Common Stocks 902973304 $32,458 1,255,617 SH Defined 1,255,617 NEW US BANCORP DEL COM Common Stocks 902973304 $6,940 268,151 SH Defined 1 268,151 NEW US BANCORP DEL COM Common Stocks 902973304 $8,916 344,500 SH Defined 7 344,500 NEW US BANCORP DEL COM Common Stocks 902973304 $155 6,000 SH Defined 31 6,000 NEW US BANCORP DEL COM Common Stocks 902973304 $2,645 102,192 SH Defined 40 102,192 NEW US BANCORP DEL COM Common Stocks 902973304 $67,018 2,589,582 SH Defined 49 2,589,582 NEW US BANCORP DEL COM Common Stocks 902973304 $1,680 64,900 SH Defined 50 64,900 NEW US BANCORP DEL COM Common Stocks 902973304 $1,073 41,450 SH Defined 55 41,450 NEW US BANCORP DEL COM Common Stocks 902973304 $771 29,800 SH Defined 56 29,800 NEW US BANCORP DEL COM Common Stocks 902973304 $2,006 77,510 SH Defined 58 77,510 NEW US BANCORP DEL COM Common Stocks 902973304 $3,145 121,340 SH Defined 69 121,340 NEW US BANCORP DEL COM Common Stocks 902973304 $1,346 52,014 SH Defined 83 52,014 NEW US BANCORP DEL COM Common Stocks 902973304 $29,298 1,132,087 SH Sole 90 1,132,087 NEW US ECOLOGY INC COM Common Stocks 91732J102 $259 15,987 SH Defined 8 15,987 ADDED US ECOLOGY INC COM Common Stocks 91732J102 $118 7,300 SH Defined 29 7,300 ADDED USEC INC COM Common Stocks 90333E108 $275 47,700 SH Defined 57 47,700 USEC INC COM Common Stocks 90333E108 $108 18,759 SH Defined 84 18,759 USEC INC COM Common Stocks 90333E108 $174 30,100 SH Sole 90 30,100 UTI WORLDWIDE INC Common Stocks G87210103 $1,799 117,400 SH Defined 57 117,400 ORD UTI WORLDWIDE INC Common Stocks G87210103 $2,112 137,840 SH Defined 89 137,840 ORD UTI WORLDWIDE INC Common Stocks G87210103 $3,874 252,840 SH Sole 90 252,840 ORD V F CORP COM Common Stocks 918204108 $385 4,800 SH Defined 4,800 V F CORP COM Common Stocks 918204108 $2,044 25,500 SH Defined 28 25,500 V F CORP COM Common Stocks 918204108 $649 8,100 SH Defined 50 8,100 V F CORP COM Common Stocks 918204108 $545 6,800 SH Defined 56 6,800 V F CORP COM Common Stocks 918204108 $1,271 15,860 SH Defined 58 15,860 V F CORP COM Common Stocks 918204108 $190 2,368 SH Defined 83 2,368 V F CORP COM Common Stocks 918204108 $17,404 217,141 SH Defined 97 217,141 V F CORP COM Common Stocks 918204108 $11,798 147,200 SH Sole 90 147,200 VALASSIS Common Stocks 918866104 $1,833 65,870 SH Defined 16 65,870 COMMUNICATIONS INC COM VALASSIS Common Stocks 918866104 $1,531 55,030 SH Sole 90 55,030 COMMUNICATIONS INC COM VALE S A ADR Common Stocks 91912E105 $870 27,019 SH Defined 1 27,019 VALE S A ADR Common Stocks 91912E105 $924 28,700 SH Defined 4 28,700 VALE S A ADR Common Stocks 91912E105 $6,657 206,800 SH Defined 11 206,800 VALE S A ADR Common Stocks 91912E105 $2,224 69,100 SH Defined 41 69,100 VALE S A ADR Common Stocks 91912E105 $7,024 218,197 SH Defined 44 218,197 VALE S A ADR Common Stocks 91912E105 $24,996 776,510 SH Defined 45 776,510 VALE S A ADR Common Stocks 91912E105 $11,115 345,300 SH Defined 67 345,300 VALE S A ADR Common Stocks 91912E105 $1,293 40,153 SH Defined 87 40,153 VALE S A ADR Common Stocks 91912E105 $13,880 431,200 SH Defined 102 431,200 VALE S A ADR Common Stocks 91912E105 $18,400 571,600 SH Defined 107 571,600 VALE S A ADR Common Stocks 91912E105 $5,410 168,074 SH Defined 110 168,074 VALE S A ADR Common Stocks 91912E105 $18,372 570,746 SH Sole 90 570,746 VALE S A ADR REPSTG Common Stocks 91912E204 $694 25,000 SH Defined 25,000 PFD VALE S A ADR REPSTG Common Stocks 91912E204 $7,345 264,600 SH Defined 4 264,600 PFD VALE S A ADR REPSTG Common Stocks 91912E204 $1,735 62,500 SH Defined 45 62,500 PFD VALE S A ADR REPSTG Common Stocks 91912E204 $1,560 56,200 SH Defined 63 56,200 PFD VALE S A ADR REPSTG Common Stocks 91912E204 $638 23,000 SH Defined 92 23,000 PFD VALE S A ADR REPSTG Common Stocks 91912E204 $5,302 191,000 SH Defined 101 191,000 PFD VALE S A ADR REPSTG Common Stocks 91912E204 $31,216 1,124,500 SH Defined 102 1,124,500 PFD VALE S A ADR REPSTG Common Stocks 91912E204 $3,934 141,700 SH Sole 90 141,700 PFD VALEANT Common Stocks 91911X104 $481 11,200 SH Defined 50 11,200 PHARMACEUTICALS INTL COM VALEANT Common Stocks 91911X104 $236 5,500 SH Sole 90 5,500 PHARMACEUTICALS INTL COM VALERO ENERGY CORP Common Stocks 91913Y100 $24,006 1,217,922 SH Defined 1,217,922 NEW COM VALERO ENERGY CORP Common Stocks 91913Y100 $500 25,400 SH Defined 4 25,400 NEW COM VALERO ENERGY CORP Common Stocks 91913Y100 $715 36,282 SH Defined 40 36,282 NEW COM VALERO ENERGY CORP Common Stocks 91913Y100 $422 21,400 SH Defined 57 21,400 NEW COM VALERO ENERGY CORP Common Stocks 91913Y100 $5,047 256,198 SH Defined 61 256,198 NEW COM VALERO ENERGY CORP Common Stocks 91913Y100 $4,494 228,127 SH Defined 79 228,127 NEW COM VALERO ENERGY CORP Common Stocks 91913Y100 $301 15,300 SH Defined 83 15,300 NEW COM VALERO ENERGY CORP Common Stocks 91913Y100 $3,551 180,270 SH Defined 88 180,270 NEW COM VALERO ENERGY CORP Common Stocks 91913Y100 $2,323 117,900 SH Defined 96 117,900 NEW COM VALERO ENERGY CORP Common Stocks 91913Y100 $1,769 89,800 SH Defined 108 89,800 NEW COM VALERO ENERGY CORP Common Stocks 91913Y100 $8,868 450,164 SH Sole 90 450,164 NEW COM VALIDUS HOLDINGS Common Stocks G9319H102 $366 13,300 SH Defined 19 13,300 LTD COM SHS VALIDUS HOLDINGS Common Stocks G9319H102 $5,214 189,400 SH Defined 79 189,400 LTD COM SHS VALIDUS HOLDINGS Common Stocks G9319H102 $2,299 83,500 SH Sole 90 83,500 LTD COM SHS VALLEY NATL BANCORP Common Stocks 919794107 $393 25,571 SH Defined 18 25,571 COM VALLEY NATL BANCORP Common Stocks 919794107 $9,700 631,073 SH Defined 29 631,073 COM VALLEY NATL BANCORP Common Stocks 919794107 $190 12,362 SH Defined 84 12,362 COM VALLEY NATL BANCORP Common Stocks 919794107 $5,592 363,800 SH Sole 90 363,800 COM VALMONT INDS INC COM Common Stocks 920253101 $1,512 18,152 SH Defined 8 18,152 VALMONT INDS INC COM Common Stocks 920253101 $199 2,400 SH Defined 50 2,400 VALMONT INDS INC COM Common Stocks 920253101 $99 1,200 SH Sole 90 1,200 VALSPAR CORP COM Common Stocks 920355104 $516 17,500 SH Defined 50 17,500 VALSPAR CORP COM Common Stocks 920355104 $890 30,200 SH Defined 57 30,200 VALSPAR CORP COM Common Stocks 920355104 $286 9,700 SH Sole 90 9,700 VALUECLICK INC COM Common Stocks 92046N102 $90 8,852 SH Defined 84 8,852 VALUECLICK INC COM Common Stocks 92046N102 $269 26,575 SH Defined 85 26,575 VARIAN MED SYS INC Common Stocks 92220P105 $23,883 431,468 SH Defined 431,468 COM VARIAN MED SYS INC Common Stocks 92220P105 $7,437 134,405 SH Defined 9 134,405 COM VARIAN MED SYS INC Common Stocks 92220P105 $6,966 125,900 SH Defined 11 125,900 COM VARIAN MED SYS INC Common Stocks 92220P105 $1,383 24,853 SH Defined 37 24,853 COM VARIAN MED SYS INC Common Stocks 92220P105 $166 3,000 SH Defined 50 3,000 COM VARIAN MED SYS INC Common Stocks 92220P105 $3,169 57,210 SH Defined 69 57,210 COM VARIAN MED SYS INC Common Stocks 92220P105 $194 3,500 SH Defined 83 3,500 COM VARIAN MED SYS INC Common Stocks 92220P105 $1,953 35,300 SH Defined 91 35,300 COM VARIAN MED SYS INC Common Stocks 92220P105 $83 1,500 SH Sole 90 1,500 COM VARIAN Common Stocks 922207105 $195 5,900 SH Defined 50 5,900 SEMICONDUCTOR EQUIPMN COM VARIAN Common Stocks 922207105 $1,600 48,308 SH Defined 97 48,308 SEMICONDUCTOR EQUIPMN COM VARIAN Common Stocks 922207105 $618 18,646 SH Defined 105 18,646 SEMICONDUCTOR EQUIPMN COM VARIAN Common Stocks 922207105 $4,105 123,950 SH Defined 106 123,950 SEMICONDUCTOR EQUIPMN COM VARIAN Common Stocks 922207105 $1,438 43,425 SH Sole 90 43,425 SEMICONDUCTOR EQUIPMN COM VCA ANTECH INC COM Common Stocks 918194101 $336 11,933 SH Defined 37 11,933 VCA ANTECH INC COM Common Stocks 918194101 $551 19,670 SH Defined 105 19,670 VECTREN CORP COM Common Stocks 92240G101 $3,733 150,997 SH Defined 29 150,997 VECTREN CORP COM Common Stocks 92240G101 $628 25,398 SH Defined 51 25,398 VECTREN CORP COM Common Stocks 92240G101 $4,535 183,464 SH Sole 90 183,464 VEECO INSTRS INC Common Stocks 922417100 $164 3,737 SH Defined 3,737 DEL COM VEECO INSTRS INC Common Stocks 922417100 $7,256 166,800 SH Defined 11 166,800 DEL COM VEECO INSTRS INC Common Stocks 922417100 $923 21,222 SH Defined 51 21,222 DEL COM VEECO INSTRS INC Common Stocks 922417100 $5,394 123,850 SH Defined 69 123,850 DEL COM VEECO INSTRS INC Common Stocks 922417100 $2,240 51,494 SH Defined 76 51,494 DEL COM VEECO INSTRS INC Common Stocks 922417100 $4,820 110,813 SH Sole 90 110,813 DEL COM VENOCO INC COM Common Stocks 92275P307 $645 50,262 SH Defined 51 50,262 VENOCO INC COM Common Stocks 92275P307 $888 69,179 SH Sole 90 69,179 VENTAS INC COM Common Stocks 92276F100 $594 12,500 SH Defined 12,500 VENTAS INC COM Common Stocks 92276F100 $16,978 357,548 SH Defined 21 357,548 VENTAS INC COM Common Stocks 92276F100 $404 8,500 SH Defined 50 8,500 VENTAS INC COM Common Stocks 92276F100 $39,728 836,622 SH Defined 52 836,622 VENTAS INC COM Common Stocks 92276F100 $2,056 43,300 SH Defined 54 43,300 VENTAS INC COM Common Stocks 92276F100 $177 3,726 SH Defined 84 3,726 VENTAS INC COM Common Stocks 92276F100 $2,385 50,230 SH Sole 90 50,230 VEOLIA Common Stocks 92334N103 $4,245 122,800 SH Defined 29 122,800 ENVIRONNEMENT SPONSORED ADR VEOLIA Common Stocks 92334N103 $406 11,630 SH Defined 32 11,630 ENVIRONNEMENT SPONSORED ADR VEOLIA Common Stocks 92334N103 $944 27,300 SH Sole 90 27,300 ENVIRONNEMENT SPONSORED ADR VERIFONE HLDGS INC Common Stocks 92342Y109 $4,448 220,100 SH Defined 19 220,100 COM VERIFONE HLDGS INC Common Stocks 92342Y109 $1,049 51,900 SH Defined 25 51,900 COM VERIFONE HLDGS INC Common Stocks 92342Y109 $26 1,300 SH Defined 77 1,300 COM VERIFONE HLDGS INC Common Stocks 92342Y109 $3,219 159,254 SH Defined 106 159,254 COM VERIFONE HLDGS INC Common Stocks 92342Y109 $4,811 238,040 SH Sole 90 238,040 COM VERIGY LTD SHS Common Stocks Y93691106 $541 48,425 SH Sole 90 48,425 VERISIGN INC COM Common Stocks 92343E102 $4,080 156,734 SH Defined 8 156,734 VERISIGN INC COM Common Stocks 92343E102 $7,782 299,200 SH Defined 25 299,200 VERISIGN INC COM Common Stocks 92343E102 $2,216 85,200 SH Defined 26 85,200 VERISIGN INC COM Common Stocks 92343E102 $879 33,800 SH Defined 27 33,800 VERISIGN INC COM Common Stocks 92343E102 $1,320 50,755 SH Defined 40 50,755 VERISIGN INC COM Common Stocks 92343E102 $177 6,800 SH Defined 50 6,800 VERISIGN INC COM Common Stocks 92343E102 $2,237 86,021 SH Defined 79 86,021 VERISIGN INC COM Common Stocks 92343E102 $130 5,000 SH Defined 83 5,000 VERISIGN INC COM Common Stocks 92343E102 $6,622 254,612 SH Sole 90 254,612 VERISK ANALYTICS Common Stocks 92345Y106 $202 7,161 SH Defined 33 7,161 INC CL A VERISK ANALYTICS Common Stocks 92345Y106 $308 10,857 SH Defined 37 10,857 INC CL A VERISK ANALYTICS Common Stocks 92345Y106 $183 6,500 SH Defined 50 6,500 INC CL A VERISK ANALYTICS Common Stocks 92345Y106 $233 8,273 SH Sole 90 8,273 INC CL A VERIZON Common Stocks 92343V104 $4,877 157,205 SH Defined 157,205 COMMUNICATIONS INC COM VERIZON Common Stocks 92343V104 $8,422 271,500 SH Defined 7 271,500 COMMUNICATIONS INC COM VERIZON Common Stocks 92343V104 $7,268 234,300 SH Defined 13 234,300 COMMUNICATIONS INC COM VERIZON Common Stocks 92343V104 $2,606 84,006 SH Defined 40 84,006 COMMUNICATIONS INC COM VERIZON Common Stocks 92343V104 $5,987 193,000 SH Defined 50 193,000 COMMUNICATIONS INC COM VERIZON Common Stocks 92343V104 $1,946 62,738 SH Defined 56 62,738 COMMUNICATIONS INC COM VERIZON Common Stocks 92343V104 $11,623 374,700 SH Defined 57 374,700 COMMUNICATIONS INC COM VERIZON Common Stocks 92343V104 $4,338 139,840 SH Defined 58 139,840 COMMUNICATIONS INC COM VERIZON Common Stocks 92343V104 $2,397 77,278 SH Defined 83 77,278 COMMUNICATIONS INC COM VERIZON Common Stocks 92343V104 $6,297 203,000 SH Defined 95 203,000 COMMUNICATIONS INC COM VERIZON Common Stocks 92343V104 $16,773 540,700 SH Defined 97 540,700 COMMUNICATIONS INC COM VERIZON Common Stocks 92343V104 $853 27,510 SH Defined 100 27,510 COMMUNICATIONS INC COM VERIZON Common Stocks 92343V104 $28,904 931,799 SH Sole 90 931,799 COMMUNICATIONS INC COM VERTEX Common Stocks 92532F100 $621 15,200 SH Defined 4 15,200 PHARMACEUTICALS INC COM VERTEX Common Stocks 92532F100 $429 10,500 SH Defined 50 10,500 PHARMACEUTICALS INC COM VERTEX Common Stocks 92532F100 $1,349 33,002 SH Defined 79 33,002 PHARMACEUTICALS INC COM VERTEX Common Stocks 92532F100 $217 5,300 SH Sole 90 5,300 PHARMACEUTICALS INC COM VIACOM INC NEW CL B Common Stocks 92553P201 $1,948 56,975 SH Defined 56,975 VIACOM INC NEW CL B Common Stocks 92553P201 $1,724 50,134 SH Defined 1 50,134 VIACOM INC NEW CL B Common Stocks 92553P201 $409 11,900 SH Defined 4 11,900 VIACOM INC NEW CL B Common Stocks 92553P201 $5,013 145,800 SH Defined 7 145,800 VIACOM INC NEW CL B Common Stocks 92553P201 $242 7,049 SH Defined 40 7,049 VIACOM INC NEW CL B Common Stocks 92553P201 $64,069 1,863,553 SH Defined 49 1,863,553 VIACOM INC NEW CL B Common Stocks 92553P201 $3,479 101,200 SH Defined 50 101,200 VIACOM INC NEW CL B Common Stocks 92553P201 $570 16,574 SH Defined 83 16,574 VIACOM INC NEW CL B Common Stocks 92553P201 $2,132 62,000 SH Defined 88 62,000 VIACOM INC NEW CL B Common Stocks 92553P201 $1,176 34,200 SH Defined 100 34,200 VIACOM INC NEW CL B Common Stocks 92553P201 $22,015 640,344 SH Sole 90 640,344 VIEWPOINT FINL Common Stocks 926727108 $45 2,800 SH Defined 29 2,800 GROUP COM VIRGIN MEDIA INC COM Common Stocks 92769L101 $1,110 64,299 SH Defined 64,299 VIRGIN MEDIA INC COM Common Stocks 92769L101 $1,405 81,400 SH Defined 50 81,400 VIRGIN MEDIA INC COM Common Stocks 92769L101 $680 39,400 SH Sole 90 39,400 VIROPHARMA INC COM Common Stocks 928241108 $3,065 224,900 SH Defined 19 224,900 VIROPHARMA INC COM Common Stocks 928241108 $147 10,814 SH Defined 84 10,814 VIROPHARMA INC COM Common Stocks 928241108 $2,917 214,046 SH Sole 90 214,046 VIRTUSA CORP COM Common Stocks 92827P102 $501 48,601 SH Defined 76 48,601 VISA INC COM CL A Common Stocks 92826C839 $950 10,442 SH Defined 10,442 VISA INC COM CL A Common Stocks 92826C839 $947 10,400 SH Defined 4 10,400 VISA INC COM CL A Common Stocks 92826C839 $8,256 90,700 SH Defined 7 90,700 VISA INC COM CL A Common Stocks 92826C839 $4,205 46,190 SH Defined 9 46,190 VISA INC COM CL A Common Stocks 92826C839 $38,618 424,233 SH Defined 22 424,233 VISA INC COM CL A Common Stocks 92826C839 $1,074 11,800 SH Defined 27 11,800 VISA INC COM CL A Common Stocks 92826C839 $9,212 101,200 SH Defined 41 101,200 VISA INC COM CL A Common Stocks 92826C839 $2,194 24,100 SH Defined 50 24,100 VISA INC COM CL A Common Stocks 92826C839 $25,807 283,500 SH Defined 74 283,500 VISA INC COM CL A Common Stocks 92826C839 $1,111 12,200 SH Defined 83 12,200 VISA INC COM CL A Common Stocks 92826C839 $3,721 40,875 SH Defined 91 40,875 VISA INC COM CL A Common Stocks 92826C839 $6,691 73,500 SH Defined 99 73,500 VISA INC COM CL A Common Stocks 92826C839 $1,960 21,526 SH Defined 105 21,526 VISA INC COM CL A Common Stocks 92826C839 $59,089 649,120 SH Sole 90 649,120 VISHAY Common Stocks 928298108 $118 11,504 SH Defined 40 11,504 INTERTECHNOLOGY INC COM VISHAY Common Stocks 928298108 $157 15,300 SH Defined 50 15,300 INTERTECHNOLOGY INC COM VISHAY Common Stocks 928298108 $24 2,300 SH Defined 77 2,300 INTERTECHNOLOGY INC COM VISHAY Common Stocks 928298108 $4,416 431,653 SH Defined 79 431,653 INTERTECHNOLOGY INC COM VISHAY Common Stocks 928298108 $6,326 618,368 SH Defined 94 618,368 INTERTECHNOLOGY INC COM VISHAY Common Stocks 928298108 $446 43,565 SH Sole 90 43,565 INTERTECHNOLOGY INC COM VISTAPRINT N V SHS Common Stocks N93540107 $2,436 42,546 SH Defined 76 42,546 VISTAPRINT N V SHS Common Stocks N93540107 $105 1,842 SH Defined 84 1,842 VISTAPRINT N V SHS Common Stocks N93540107 $3,250 56,777 SH Defined 98 56,777 VISTAPRINT N V SHS Common Stocks N93540107 $654 11,430 SH Defined 105 11,430 VISTAPRINT N V SHS Common Stocks N93540107 $1,695 29,600 SH Defined 108 29,600 VISTAPRINT N V SHS Common Stocks N93540107 $11,385 198,872 SH Sole 90 198,872 VITRAN CORP INC COM Common Stocks 92850E107 $508 42,007 SH Defined 76 42,007 VIVO PARTICIPACOES Common Stocks 92855S200 $4,934 182,000 SH Defined 107 182,000 S A SPON ADR PFD NEW VMWARE INC CL A COM Common Stocks 928563402 $314 5,900 SH Defined 4 5,900 VMWARE INC CL A COM Common Stocks 928563402 $368 6,900 SH Defined 50 6,900 VMWARE INC CL A COM Common Stocks 928563402 $1,162 21,800 SH Defined 91 21,800 VMWARE INC CL A COM Common Stocks 928563402 $192 3,600 SH Sole 90 3,600 VODAFONE GROUP PLC Common Stocks 92857W209 $299 12,892 SH Defined 12,892 NEW SPONS ADR NEW VODAFONE GROUP PLC Common Stocks 92857W209 $384 16,500 SH Defined 31 16,500 NEW SPONS ADR NEW VODAFONE GROUP PLC Common Stocks 92857W209 $560 24,028 SH Defined 40 24,028 NEW SPONS ADR NEW VODAFONE GROUP PLC Common Stocks 92857W209 $51,451 2,209,132 SH Defined 49 2,209,132 NEW SPONS ADR NEW VODAFONE GROUP PLC Common Stocks 92857W209 $10,968 470,915 SH Defined 70 470,915 NEW SPONS ADR NEW VODAFONE GROUP PLC Common Stocks 92857W209 $1,566 67,238 SH Defined 71 67,238 NEW SPONS ADR NEW VODAFONE GROUP PLC Common Stocks 92857W209 $13,707 588,550 SH Defined 104 588,550 NEW SPONS ADR NEW VODAFONE GROUP PLC Common Stocks 92857W209 $24,151 1,036,970 SH Sole 90 1,036,970 NEW SPONS ADR NEW VOLTERRA Common Stocks 928708106 $1,543 61,493 SH Defined 19 61,493 SEMICONDUCTOR CORP COM VOLTERRA Common Stocks 928708106 $910 36,256 SH Defined 76 36,256 SEMICONDUCTOR CORP COM VOLTERRA Common Stocks 928708106 $199 7,922 SH Defined 84 7,922 SEMICONDUCTOR CORP COM VOLTERRA Common Stocks 928708106 $718 28,600 SH Sole 90 28,600 SEMICONDUCTOR CORP COM VORNADO RLTY TR SH Common Stocks 929042109 $41,908 553,535 SH Defined 2 553,535 BEN INT VORNADO RLTY TR SH Common Stocks 929042109 $810 10,698 SH Defined 17 10,698 BEN INT VORNADO RLTY TR SH Common Stocks 929042109 $34,689 458,172 SH Defined 21 458,172 BEN INT VORNADO RLTY TR SH Common Stocks 929042109 $22,517 297,447 SH Defined 47 297,447 BEN INT VORNADO RLTY TR SH Common Stocks 929042109 $43,028 568,330 SH Defined 52 568,330 BEN INT VORNADO RLTY TR SH Common Stocks 929042109 $2,281 30,137 SH Defined 54 30,137 BEN INT VORNADO RLTY TR SH Common Stocks 929042109 $328 4,335 SH Defined 83 4,335 BEN INT VORNADO RLTY TR SH Common Stocks 929042109 $3,260 43,069 SH Defined 86 43,069 BEN INT VORNADO RLTY TR SH Common Stocks 929042109 $5,026 66,391 SH Sole 90 66,391 BEN INT VSE CORP COM Common Stocks 918284100 $1,455 35,338 SH Defined 28 35,338 VSE CORP COM Common Stocks 918284100 $1,004 24,391 SH Sole 90 24,391 VULCAN MATLS CO COM Common Stocks 929160109 $8,021 169,799 SH Defined 29 169,799 VULCAN MATLS CO COM Common Stocks 929160109 $113 2,400 SH Defined 31 2,400 VULCAN MATLS CO COM Common Stocks 929160109 $156 3,300 SH Defined 83 3,300 VULCAN MATLS CO COM Common Stocks 929160109 $1,790 37,900 SH Sole 90 37,900 WABASH NATL CORP COM Common Stocks 929566107 $453 64,593 SH Defined 51 64,593 WABASH NATL CORP COM Common Stocks 929566107 $592 84,413 SH Sole 90 84,413 WABCO HLDGS INC COM Common Stocks 92927K102 $637 21,300 SH Defined 50 21,300 WABCO HLDGS INC COM Common Stocks 92927K102 $308 10,300 SH Sole 90 10,300 WABTEC CORP COM Common Stocks 929740108 $807 19,152 SH Defined 75 19,152 WABTEC CORP COM Common Stocks 929740108 $4,227 100,360 SH Defined 89 100,360 WABTEC CORP COM Common Stocks 929740108 $2,609 61,931 SH Defined 106 61,931 WABTEC CORP COM Common Stocks 929740108 $8,748 207,681 SH Sole 90 207,681 WADDELL & REED FINL Common Stocks 930059100 $454 12,600 SH Defined 50 12,600 INC CL A WADDELL & REED FINL Common Stocks 930059100 $216 6,000 SH Defined 84 6,000 INC CL A WADDELL & REED FINL Common Stocks 930059100 $287 7,960 SH Defined 105 7,960 INC CL A WADDELL & REED FINL Common Stocks 930059100 $3,041 84,377 SH Defined 106 84,377 INC CL A WADDELL & REED FINL Common Stocks 930059100 $1,213 33,665 SH Sole 90 33,665 INC CL A WAL MART STORES INC Common Stocks 931142103 $31,079 558,882 SH Defined 558,882 COM WAL MART STORES INC Common Stocks 931142103 $3,410 61,330 SH Defined 1 61,330 COM WAL MART STORES INC Common Stocks 931142103 $595 10,700 SH Defined 4 10,700 COM WAL MART STORES INC Common Stocks 931142103 $8,129 146,200 SH Defined 7 146,200 COM WAL MART STORES INC Common Stocks 931142103 $4,617 83,035 SH Defined 9 83,035 COM WAL MART STORES INC Common Stocks 931142103 $12,021 216,200 SH Defined 14 216,200 COM WAL MART STORES INC Common Stocks 931142103 $7,323 131,700 SH Defined 29 131,700 COM WAL MART STORES INC Common Stocks 931142103 $306 5,500 SH Defined 31 5,500 COM WAL MART STORES INC Common Stocks 931142103 $2,653 47,719 SH Defined 40 47,719 COM WAL MART STORES INC Common Stocks 931142103 $8,162 146,800 SH Defined 50 146,800 COM WAL MART STORES INC Common Stocks 931142103 $538 9,680 SH Defined 55 9,680 COM WAL MART STORES INC Common Stocks 931142103 $1,607 28,900 SH Defined 56 28,900 COM WAL MART STORES INC Common Stocks 931142103 $3,225 58,000 SH Defined 58 58,000 COM WAL MART STORES INC Common Stocks 931142103 $14,629 263,104 SH Defined 61 263,104 COM WAL MART STORES INC Common Stocks 931142103 $23,544 423,451 SH Defined 64 423,451 COM WAL MART STORES INC Common Stocks 931142103 $180 3,240 SH Defined 70 3,240 COM WAL MART STORES INC Common Stocks 931142103 $27,400 492,800 SH Defined 74 492,800 COM WAL MART STORES INC Common Stocks 931142103 $38,003 683,500 SH Defined 77 683,500 COM WAL MART STORES INC Common Stocks 931142103 $1,000 17,987 SH Defined 79 17,987 COM WAL MART STORES INC Common Stocks 931142103 $1,373 24,700 SH Defined 82 24,700 COM WAL MART STORES INC Common Stocks 931142103 $3,230 58,100 SH Defined 83 58,100 COM WAL MART STORES INC Common Stocks 931142103 $1,832 32,950 SH Defined 88 32,950 COM WAL MART STORES INC Common Stocks 931142103 $2,458 44,200 SH Defined 96 44,200 COM WAL MART STORES INC Common Stocks 931142103 $27,917 502,100 SH Defined 104 502,100 COM WAL MART STORES INC Common Stocks 931142103 $90,902 1,634,921 SH Sole 90 1,634,921 COM WALGREEN CO COM Common Stocks 931422109 $11,098 299,171 SH Defined 299,171 WALGREEN CO COM Common Stocks 931422109 $14,791 398,789 SH Defined 1 398,789 WALGREEN CO COM Common Stocks 931422109 $3,746 101,000 SH Defined 13 101,000 WALGREEN CO COM Common Stocks 931422109 $712 19,200 SH Defined 27 19,200 WALGREEN CO COM Common Stocks 931422109 $241 6,500 SH Defined 31 6,500 WALGREEN CO COM Common Stocks 931422109 $3,475 93,695 SH Defined 40 93,695 WALGREEN CO COM Common Stocks 931422109 $2,415 65,100 SH Defined 50 65,100 WALGREEN CO COM Common Stocks 931422109 $597 16,100 SH Defined 58 16,100 WALGREEN CO COM Common Stocks 931422109 $18,884 509,128 SH Defined 61 509,128 WALGREEN CO COM Common Stocks 931422109 $46,733 1,259,650 SH Defined 70 1,259,650 WALGREEN CO COM Common Stocks 931422109 $22,187 598,194 SH Defined 72 598,194 WALGREEN CO COM Common Stocks 931422109 $5,612 151,300 SH Defined 77 151,300 WALGREEN CO COM Common Stocks 931422109 $998 26,900 SH Defined 83 26,900 WALGREEN CO COM Common Stocks 931422109 $35,031 944,483 SH Sole 90 944,483 WALTER ENERGY INC Common Stocks 93317Q105 $141 1,554 SH Defined 1,554 COM WALTER ENERGY INC Common Stocks 93317Q105 $794 8,600 SH Defined 7 8,600 COM WALTER ENERGY INC Common Stocks 93317Q105 $507 5,500 SH Defined 50 5,500 COM WALTER ENERGY INC Common Stocks 93317Q105 $4,375 47,350 SH Defined 69 47,350 COM WALTER ENERGY INC Common Stocks 93317Q105 $7,243 78,500 SH Defined 77 78,500 COM WALTER ENERGY INC Common Stocks 93317Q105 $5,274 57,159 SH Defined 79 57,159 COM WALTER ENERGY INC Common Stocks 93317Q105 $222 2,409 SH Defined 84 2,409 COM WALTER ENERGY INC Common Stocks 93317Q105 $1,203 13,033 SH Defined 100 13,033 COM WALTER ENERGY INC Common Stocks 93317Q105 $328 3,560 SH Defined 105 3,560 COM WALTER ENERGY INC Common Stocks 93317Q105 $7,354 79,700 SH Sole 90 79,700 COM WARNACO GROUP INC Common Stocks 934390402 $100 2,100 SH Defined 19 2,100 COM NEW WARNACO GROUP INC Common Stocks 934390402 $377 7,902 SH Defined 79 7,902 COM NEW WARNACO GROUP INC Common Stocks 934390402 $240 5,020 SH Defined 105 5,020 COM NEW WARNACO GROUP INC Common Stocks 934390402 $4,858 101,815 SH Defined 106 101,815 COM NEW WARNACO GROUP INC Common Stocks 934390402 $2,257 47,307 SH Sole 90 47,307 COM NEW WARNER CHILCOTT PLC Common Stocks G94368100 $1,300 50,852 SH Defined 8 50,852 IRELAND SHS A WARNER CHILCOTT PLC Common Stocks G94368100 $116 4,539 SH Sole 90 4,539 IRELAND SHS A WASHINGTON FED INC Common Stocks 938824109 $9,453 464,980 SH Defined 464,980 COM WASHINGTON FED INC Common Stocks 938824109 $345 17,000 SH Defined 50 17,000 COM WASHINGTON FED INC Common Stocks 938824109 $173 8,500 SH Sole 90 8,500 COM WASHINGTON POST CO Common Stocks 939640108 $19,937 44,924 SH Defined 44,924 CL B WASHINGTON POST CO Common Stocks 939640108 $171 386 SH Defined 8 386 CL B WASHINGTON POST CO Common Stocks 939640108 $1,601 3,605 SH Defined 28 3,605 CL B WASHINGTON POST CO Common Stocks 939640108 $423 952 SH Defined 40 952 CL B WASHINGTON POST CO Common Stocks 939640108 $1,288 2,900 SH Defined 57 2,900 CL B WASHINGTON POST CO Common Stocks 939640108 $66 148 SH Defined 83 148 CL B WASHINGTON POST CO Common Stocks 939640108 $1,622 3,652 SH Defined 96 3,652 CL B WASHINGTON POST CO Common Stocks 939640108 $3,142 7,073 SH Sole 90 7,073 CL B WASHINGTON REAL Common Stocks 939653101 $908 29,726 SH Defined 51 29,726 ESTATE INVT SH BEN INT WASHINGTON REAL Common Stocks 939653101 $175 5,714 SH Defined 84 5,714 ESTATE INVT SH BEN INT WASHINGTON REAL Common Stocks 939653101 $1,247 40,803 SH Sole 90 40,803 ESTATE INVT SH BEN INT WASTE CONNECTIONS Common Stocks 941053100 $4,253 125,232 SH Defined 16 125,232 INC COM WASTE CONNECTIONS Common Stocks 941053100 $486 14,215 SH Defined 32 14,215 INC COM WASTE CONNECTIONS Common Stocks 941053100 $3,652 107,541 SH Defined 106 107,541 INC COM WASTE CONNECTIONS Common Stocks 941053100 $4,529 133,360 SH Sole 90 133,360 INC COM WASTE MGMT INC DEL Common Stocks 94106L109 $289 8,400 SH Defined 8,400 COM WASTE MGMT INC DEL Common Stocks 94106L109 $747 21,704 SH Defined 1 21,704 COM WASTE MGMT INC DEL Common Stocks 94106L109 $3,680 106,714 SH Defined 8 106,714 COM WASTE MGMT INC DEL Common Stocks 94106L109 $6,969 202,400 SH Defined 29 202,400 COM WASTE MGMT INC DEL Common Stocks 94106L109 $558 16,200 SH Defined 50 16,200 COM WASTE MGMT INC DEL Common Stocks 94106L109 $455 13,227 SH Defined 83 13,227 COM WASTE MGMT INC DEL Common Stocks 94106L109 $1,866 54,200 SH Sole 90 54,200 COM WATERS CORP COM Common Stocks 941848103 $489 7,175 SH Defined 7,175 WATERS CORP COM Common Stocks 941848103 $394 5,805 SH Defined 37 5,805 WATERS CORP COM Common Stocks 941848103 $374 5,500 SH Defined 39 5,500 WATERS CORP COM Common Stocks 941848103 $844 12,500 SH Defined 50 12,500 WATERS CORP COM Common Stocks 941848103 $51,392 760,750 SH Defined 70 760,750 WATERS CORP COM Common Stocks 941848103 $24,414 361,480 SH Defined 72 361,480 WATERS CORP COM Common Stocks 941848103 $169 2,500 SH Defined 83 2,500 WATERS CORP COM Common Stocks 941848103 $1,862 27,563 SH Defined 105 27,563 WATERS CORP COM Common Stocks 941848103 $4,400 65,140 SH Sole 90 65,140 WATSCO INC COM Common Stocks 942622200 $274 4,820 SH Defined 105 4,820 WATSCO INC COM Common Stocks 942622200 $2,949 51,847 SH Defined 106 51,847 WATSCO INC COM Common Stocks 942622200 $968 17,011 SH Sole 90 17,011 WATSON Common Stocks 942683103 $9,148 219,000 SH Defined 219,000 PHARMACEUTICALS INC COM WATSON Common Stocks 942683103 $4,997 119,628 SH Defined 19 119,628 PHARMACEUTICALS INC COM WATSON Common Stocks 942683103 $1,420 34,000 SH Defined 28 34,000 PHARMACEUTICALS INC COM WATSON Common Stocks 942683103 $118 2,825 SH Defined 40 2,825 PHARMACEUTICALS INC COM WATSON Common Stocks 942683103 $530 12,700 SH Defined 50 12,700 PHARMACEUTICALS INC COM WATSON Common Stocks 942683103 $3,935 94,200 SH Defined 57 94,200 PHARMACEUTICALS INC COM WATSON Common Stocks 942683103 $1,224 29,300 SH Defined 82 29,300 PHARMACEUTICALS INC COM WATSON Common Stocks 942683103 $125 3,000 SH Defined 83 3,000 PHARMACEUTICALS INC COM WATSON Common Stocks 942683103 $185 4,436 SH Defined 84 4,436 PHARMACEUTICALS INC COM WATSON Common Stocks 942683103 $6,044 144,701 SH Sole 90 144,701 PHARMACEUTICALS INC COM WATTS WATER Common Stocks 942749102 $917 29,346 SH Defined 8 29,346 TECHNOLOGIES INC CL A WATTS WATER Common Stocks 942749102 $115 3,700 SH Defined 57 3,700 TECHNOLOGIES INC CL A WAUSAU PAPER CORP Common Stocks 943315101 $190 22,253 SH Defined 1 22,253 COM WAUSAU PAPER CORP Common Stocks 943315101 $147 17,235 SH Defined 18 17,235 COM WEATHERFORD Common Stocks H27013103 $4,872 307,211 SH Defined 23 307,211 INTERNATIONAL LT REG WEATHERFORD Common Stocks H27013103 $8,645 545,089 SH Sole 90 545,089 INTERNATIONAL LT REG WEBMD HEALTH CORP Common Stocks 94770V102 $294 6,330 SH Defined 8 6,330 COM WEBMD HEALTH CORP Common Stocks 94770V102 $1,275 27,497 SH Defined 50 27,497 COM WEBMD HEALTH CORP Common Stocks 94770V102 $638 13,754 SH Sole 90 13,754 COM WEBSTER FINL CORP Common Stocks 947890109 $159 9,100 SH Defined 19 9,100 CONN COM WEBSTER FINL CORP Common Stocks 947890109 $946 54,100 SH Defined 57 54,100 CONN COM WEBSTER FINL CORP Common Stocks 947890109 $187 10,705 SH Defined 85 10,705 CONN COM WEBSTER FINL CORP Common Stocks 947890109 $1,625 92,900 SH Sole 90 92,900 CONN COM WEIGHT WATCHERS Common Stocks 948626106 $906 35,500 SH Defined 25 35,500 INTL INC NEW COM WEINGARTEN RLTY Common Stocks 948741103 $12,114 561,857 SH Defined 21 561,857 INVS SH BEN INT WELLCARE HEALTH Common Stocks 94946T106 $39 1,300 SH Defined 57 1,300 PLANS INC COM WELLPOINT INC COM Common Stocks 94973V107 $19,414 301,559 SH Defined 301,559 WELLPOINT INC COM Common Stocks 94973V107 $2,784 43,237 SH Defined 1 43,237 WELLPOINT INC COM Common Stocks 94973V107 $9,792 152,100 SH Defined 7 152,100 WELLPOINT INC COM Common Stocks 94973V107 $9,266 143,842 SH Defined 8 143,842 WELLPOINT INC COM Common Stocks 94973V107 $12,992 201,800 SH Defined 13 201,800 WELLPOINT INC COM Common Stocks 94973V107 $4,796 74,489 SH Defined 23 74,489 WELLPOINT INC COM Common Stocks 94973V107 $476 7,400 SH Defined 31 7,400 WELLPOINT INC COM Common Stocks 94973V107 $4,322 67,140 SH Defined 40 67,140 WELLPOINT INC COM Common Stocks 94973V107 $2,382 37,000 SH Defined 50 37,000 WELLPOINT INC COM Common Stocks 94973V107 $721 11,200 SH Defined 56 11,200 WELLPOINT INC COM Common Stocks 94973V107 $11,196 173,900 SH Defined 57 173,900 WELLPOINT INC COM Common Stocks 94973V107 $1,589 24,680 SH Defined 58 24,680 WELLPOINT INC COM Common Stocks 94973V107 $6,437 99,978 SH Defined 79 99,978 WELLPOINT INC COM Common Stocks 94973V107 $779 12,100 SH Defined 83 12,100 WELLPOINT INC COM Common Stocks 94973V107 $4,880 75,800 SH Defined 97 75,800 WELLPOINT INC COM Common Stocks 94973V107 $708 11,000 SH Defined 100 11,000 WELLPOINT INC COM Common Stocks 94973V107 $4,339 67,400 SH Defined 101 67,400 WELLPOINT INC COM Common Stocks 94973V107 $23,364 362,900 SH Defined 102 362,900 WELLPOINT INC COM Common Stocks 94973V107 $38,773 602,254 SH Sole 90 602,254 WELLS FARGO & CO Common Stocks 949746101 $36,722 1,181,165 SH Defined 1,181,165 NEW COM WELLS FARGO & CO Common Stocks 949746101 $16,948 544,592 SH Defined 1 544,592 NEW COM WELLS FARGO & CO Common Stocks 949746101 $2,141 68,800 SH Defined 4 68,800 NEW COM WELLS FARGO & CO Common Stocks 949746101 $5,038 161,900 SH Defined 6 161,900 NEW COM WELLS FARGO & CO Common Stocks 949746101 $28,774 924,600 SH Defined 7 924,600 NEW COM WELLS FARGO & CO Common Stocks 949746101 $11,424 367,100 SH Defined 13 367,100 NEW COM WELLS FARGO & CO Common Stocks 949746101 $8,605 276,500 SH Defined 14 276,500 NEW COM WELLS FARGO & CO Common Stocks 949746101 $28,393 912,364 SH Defined 22 912,364 NEW COM WELLS FARGO & CO Common Stocks 949746101 $1,072 34,448 SH Defined 31 34,448 NEW COM WELLS FARGO & CO Common Stocks 949746101 $36,296 1,166,321 SH Defined 33 1,166,321 NEW COM WELLS FARGO & CO Common Stocks 949746101 $6,946 223,196 SH Defined 35 223,196 NEW COM WELLS FARGO & CO Common Stocks 949746101 $26,060 837,407 SH Defined 36 837,407 NEW COM WELLS FARGO & CO Common Stocks 949746101 $6,070 195,050 SH Defined 40 195,050 NEW COM WELLS FARGO & CO Common Stocks 949746101 $73,771 2,370,530 SH Defined 49 2,370,530 NEW COM WELLS FARGO & CO Common Stocks 949746101 $4,562 146,598 SH Defined 50 146,598 NEW COM WELLS FARGO & CO Common Stocks 949746101 $2,384 76,600 SH Defined 56 76,600 NEW COM WELLS FARGO & CO Common Stocks 949746101 $265 8,500 SH Defined 57 8,500 NEW COM WELLS FARGO & CO Common Stocks 949746101 $9,208 295,900 SH Defined 58 295,900 NEW COM WELLS FARGO & CO Common Stocks 949746101 $10,274 330,130 SH Defined 61 330,130 NEW COM WELLS FARGO & CO Common Stocks 949746101 $2,567 82,491 SH Defined 62 82,491 NEW COM WELLS FARGO & CO Common Stocks 949746101 $59,046 1,896,604 SH Defined 67 1,896,604 NEW COM WELLS FARGO & CO Common Stocks 949746101 $16,226 521,400 SH Defined 70 521,400 NEW COM WELLS FARGO & CO Common Stocks 949746101 $2,222 71,416 SH Defined 71 71,416 NEW COM WELLS FARGO & CO Common Stocks 949746101 $1,399 44,944 SH Defined 79 44,944 NEW COM WELLS FARGO & CO Common Stocks 949746101 $2,322 74,600 SH Defined 82 74,600 NEW COM WELLS FARGO & CO Common Stocks 949746101 $4,393 141,167 SH Defined 83 141,167 NEW COM WELLS FARGO & CO Common Stocks 949746101 $2,151 69,125 SH Defined 88 69,125 NEW COM WELLS FARGO & CO Common Stocks 949746101 $25,591 822,345 SH Defined 93 822,345 NEW COM WELLS FARGO & CO Common Stocks 949746101 $19,512 627,000 SH Defined 95 627,000 NEW COM WELLS FARGO & CO Common Stocks 949746101 $3,763 120,911 SH Defined 100 120,911 NEW COM WELLS FARGO & CO Common Stocks 949746101 $144,415 4,640,581 SH Sole 90 4,640,581 NEW COM WELLS FARGO & CO Common Stocks 949746804 $5,959 6,100 SH Defined 81 6,100 NEW PERP PFD CNV A WELLS FARGO & CO Common Stocks 949746804 $7,465 7,668 SH Sole 90 7,668 NEW PERP PFD CNV A WENDYS ARBYS GROUP Common Stocks 950587105 $4,919 983,763 SH Defined 29 983,763 INC COM WENDYS ARBYS GROUP Common Stocks 950587105 $4,841 968,200 SH Sole 90 968,200 INC COM WERNER ENTERPRISES Common Stocks 950755108 $606 26,154 SH Defined 51 26,154 INC COM WERNER ENTERPRISES Common Stocks 950755108 $3,726 160,804 SH Defined 57 160,804 INC COM WERNER ENTERPRISES Common Stocks 950755108 $2,240 96,675 SH Sole 90 96,675 INC COM WESCO FINL CORP COM Common Stocks 950817106 $2,014 5,225 SH Defined 28 5,225 WESCO FINL CORP COM Common Stocks 950817106 $1,619 4,200 SH Sole 90 4,200 WESCO INTL INC COM Common Stocks 95082P105 $2,326 67,000 SH Defined 28 67,000 WESCO INTL INC COM Common Stocks 95082P105 $212 6,100 SH Defined 50 6,100 WESCO INTL INC COM Common Stocks 95082P105 $2,225 64,100 SH Defined 57 64,100 WESCO INTL INC COM Common Stocks 95082P105 $163 4,685 SH Defined 84 4,685 WESCO INTL INC COM Common Stocks 95082P105 $384 11,050 SH Defined 105 11,050 WESCO INTL INC COM Common Stocks 95082P105 $1,826 52,600 SH Sole 90 52,600 WESTAMERICA Common Stocks 957090103 $1,063 18,438 SH Defined 75 18,438 BANCORPORATION COM WESTAMERICA Common Stocks 957090103 $4,481 77,726 SH Sole 90 77,726 BANCORPORATION COM WESTAR ENERGY INC Common Stocks 95709T100 $3,324 149,050 SH Defined 57 149,050 COM WESTAR ENERGY INC Common Stocks 95709T100 $1,909 85,598 SH Sole 90 85,598 COM WESTERN ALLIANCE Common Stocks 957638109 $871 152,994 SH Defined 51 152,994 BANCORP COM WESTERN ALLIANCE Common Stocks 957638109 $625 109,760 SH Defined 85 109,760 BANCORP COM WESTERN ALLIANCE Common Stocks 957638109 $1,304 229,134 SH Sole 90 229,134 BANCORP COM WESTERN DIGITAL Common Stocks 958102105 $18,605 477,206 SH Defined 477,206 CORP COM WESTERN DIGITAL Common Stocks 958102105 $1,500 38,460 SH Defined 1 38,460 CORP COM WESTERN DIGITAL Common Stocks 958102105 $8,059 206,700 SH Defined 7 206,700 CORP COM WESTERN DIGITAL Common Stocks 958102105 $37,417 959,058 SH Defined 8 959,058 CORP COM WESTERN DIGITAL Common Stocks 958102105 $5,392 138,290 SH Defined 9 138,290 CORP COM WESTERN DIGITAL Common Stocks 958102105 $3,647 93,531 SH Defined 19 93,531 CORP COM WESTERN DIGITAL Common Stocks 958102105 $4,955 127,091 SH Defined 40 127,091 CORP COM WESTERN DIGITAL Common Stocks 958102105 $1,170 30,000 SH Defined 50 30,000 CORP COM WESTERN DIGITAL Common Stocks 958102105 $8,742 224,200 SH Defined 57 224,200 CORP COM WESTERN DIGITAL Common Stocks 958102105 $2,507 64,300 SH Defined 77 64,300 CORP COM WESTERN DIGITAL Common Stocks 958102105 $238 6,100 SH Defined 83 6,100 CORP COM WESTERN DIGITAL Common Stocks 958102105 $28,120 721,205 SH Sole 90 721,205 CORP COM WESTERN REFNG INC Common Stocks 959319104 $414 75,300 SH Defined 57 75,300 COM WESTERN REFNG INC Common Stocks 959319104 $221 40,100 SH Sole 90 40,100 COM WESTERN UN CO COM Common Stocks 959802109 $3,942 232,400 SH Defined 232,400 WESTERN UN CO COM Common Stocks 959802109 $11,194 660,044 SH Defined 23 660,044 WESTERN UN CO COM Common Stocks 959802109 $823 48,500 SH Defined 50 48,500 WESTERN UN CO COM Common Stocks 959802109 $158 9,310 SH Defined 70 9,310 WESTERN UN CO COM Common Stocks 959802109 $319 18,835 SH Defined 83 18,835 WESTERN UN CO COM Common Stocks 959802109 $21,247 1,252,763 SH Sole 90 1,252,763 WESTLAKE CHEM CORP Common Stocks 960413102 $498 19,300 SH Defined 57 19,300 COM WESTLAKE CHEM CORP Common Stocks 960413102 $271 10,500 SH Sole 90 10,500 COM WESTWOOD HLDGS Common Stocks 961765104 $96 2,599 SH Defined 84 2,599 GROUP INC COM WET SEAL INC CL A Common Stocks 961840105 $522 109,650 SH Defined 85 109,650 WEYCO GROUP INC COM Common Stocks 962149100 $148 6,300 SH Defined 29 6,300 WEYCO GROUP INC COM Common Stocks 962149100 $106 4,498 SH Defined 84 4,498 WEYERHAEUSER CO COM Common Stocks 962166104 $5,166 114,098 SH Defined 21 114,098 WEYERHAEUSER CO COM Common Stocks 962166104 $62 1,373 SH Defined 62 1,373 WEYERHAEUSER CO COM Common Stocks 962166104 $260 5,750 SH Defined 83 5,750 WEYERHAEUSER CO COM Common Stocks 962166104 $222 4,898 SH Sole 90 4,898 WHIRLPOOL CORP COM Common Stocks 963320106 $4,242 48,667 SH Defined 48,667 WHIRLPOOL CORP COM Common Stocks 963320106 $846 9,700 SH Defined 7 9,700 WHIRLPOOL CORP COM Common Stocks 963320106 $6,054 69,347 SH Defined 8 69,347 WHIRLPOOL CORP COM Common Stocks 963320106 $7,585 86,939 SH Defined 11 86,939 WHIRLPOOL CORP COM Common Stocks 963320106 $1,920 22,000 SH Defined 28 22,000 WHIRLPOOL CORP COM Common Stocks 963320106 $1,271 14,573 SH Defined 40 14,573 WHIRLPOOL CORP COM Common Stocks 963320106 $428 4,900 SH Defined 50 4,900 WHIRLPOOL CORP COM Common Stocks 963320106 $5,741 65,800 SH Defined 57 65,800 WHIRLPOOL CORP COM Common Stocks 963320106 $11,692 134,000 SH Defined 77 134,000 WHIRLPOOL CORP COM Common Stocks 963320106 $178 2,039 SH Defined 83 2,039 WHIRLPOOL CORP COM Common Stocks 963320106 $1,047 12,005 SH Defined 88 12,005 WHIRLPOOL CORP COM Common Stocks 963320106 $733 8,400 SH Defined 100 8,400 WHIRLPOOL CORP COM Common Stocks 963320106 $1,541 17,660 SH Defined 105 17,660 WHIRLPOOL CORP COM Common Stocks 963320106 $29,794 341,483 SH Sole 90 341,483 WHITE ELECTR Common Stocks 963801105 $5,059 722,739 SH Defined 94 722,739 DESIGNS CORP COM WHITE MTNS INS Common Stocks G9618E107 $12 35 SH Defined 8 35 GROUP LTD COM WHITE MTNS INS Common Stocks G9618E107 $888 2,500 SH Defined 50 2,500 GROUP LTD COM WHITE MTNS INS Common Stocks G9618E107 $1,430 4,029 SH Defined 57 4,029 GROUP LTD COM WHITE MTNS INS Common Stocks G9618E107 $1,491 4,200 SH Sole 90 4,200 GROUP LTD COM WHITING PETE CORP Common Stocks 966387102 $2,237 27,677 SH Defined 28 27,677 NEW COM WHITING PETE CORP Common Stocks 966387102 $1,483 18,348 SH Defined 75 18,348 NEW COM WHITING PETE CORP Common Stocks 966387102 $244 3,016 SH Defined 84 3,016 NEW COM WHITING PETE CORP Common Stocks 966387102 $2,209 27,327 SH Defined 100 27,327 NEW COM WHITING PETE CORP Common Stocks 966387102 $3,752 46,410 SH Defined 106 46,410 NEW COM WHITING PETE CORP Common Stocks 966387102 $10,662 131,893 SH Sole 90 131,893 NEW COM WHITNEY HLDG CORP Common Stocks 966612103 $1,320 95,750 SH Defined 51 95,750 COM WHITNEY HLDG CORP Common Stocks 966612103 $4,549 329,902 SH Defined 94 329,902 COM WHITNEY HLDG CORP Common Stocks 966612103 $1,803 130,744 SH Sole 90 130,744 COM WHOLE FOODS MKT INC Common Stocks 966837106 $794 21,941 SH Defined 21,941 COM WHOLE FOODS MKT INC Common Stocks 966837106 $3,225 89,200 SH Defined 14 89,200 COM WHOLE FOODS MKT INC Common Stocks 966837106 $23,667 654,679 SH Defined 22 654,679 COM WHOLE FOODS MKT INC Common Stocks 966837106 $853 23,600 SH Defined 25 23,600 COM WHOLE FOODS MKT INC Common Stocks 966837106 $1,366 37,800 SH Defined 50 37,800 COM WHOLE FOODS MKT INC Common Stocks 966837106 $166 4,600 SH Defined 83 4,600 COM WHOLE FOODS MKT INC Common Stocks 966837106 $4,085 113,002 SH Defined 105 113,002 COM WHOLE FOODS MKT INC Common Stocks 966837106 $14,810 409,680 SH Sole 90 409,680 COM WILEY JOHN & SONS Common Stocks 968223206 $3,951 91,295 SH Defined 16 91,295 INC CL A WILEY JOHN & SONS Common Stocks 968223206 $1,558 36,000 SH Defined 28 36,000 INC CL A WILEY JOHN & SONS Common Stocks 968223206 $1,350 31,191 SH Defined 57 31,191 INC CL A WILEY JOHN & SONS Common Stocks 968223206 $138 3,181 SH Defined 84 3,181 INC CL A WILEY JOHN & SONS Common Stocks 968223206 $4,498 103,935 SH Sole 90 103,935 INC CL A WILLBROS GROUP INC Common Stocks 969203108 $145 12,100 SH Defined 19 12,100 DEL COM WILLBROS GROUP INC Common Stocks 969203108 $70 5,800 SH Defined 57 5,800 DEL COM WILLBROS GROUP INC Common Stocks 969203108 $82 6,867 SH Defined 84 6,867 DEL COM WILLBROS GROUP INC Common Stocks 969203108 $936 77,900 SH Sole 90 77,900 DEL COM WILLIAMS COS INC Common Stocks 969457100 $409 17,700 SH Defined 17,700 DEL COM WILLIAMS COS INC Common Stocks 969457100 $404 17,500 SH Defined 7 17,500 DEL COM WILLIAMS COS INC Common Stocks 969457100 $545 23,600 SH Defined 50 23,600 DEL COM WILLIAMS COS INC Common Stocks 969457100 $16,070 695,666 SH Defined 64 695,666 DEL COM WILLIAMS COS INC Common Stocks 969457100 $2,072 89,600 SH Defined 66 89,600 DEL COM WILLIAMS COS INC Common Stocks 969457100 $5,008 216,800 SH Defined 77 216,800 DEL COM WILLIAMS COS INC Common Stocks 969457100 $367 15,900 SH Defined 83 15,900 DEL COM WILLIAMS COS INC Common Stocks 969457100 $12,153 526,100 SH Sole 90 526,100 DEL COM WILLIAMS PARTNERS L Common Stocks 96950F104 $97 2,400 SH Defined 77 2,400 P COM UNIT L P WILLIAMS PARTNERS L Common Stocks 96950F104 $929 23,080 SH Sole 90 23,080 P COM UNIT L P WILLIAMS SONOMA INC Common Stocks 969904101 $239 9,100 SH Defined 40 9,100 COM WILLIAMS SONOMA INC Common Stocks 969904101 $415 15,800 SH Defined 50 15,800 COM WILLIAMS SONOMA INC Common Stocks 969904101 $770 29,304 SH Sole 90 29,304 COM WILLIS GROUP Common Stocks G96666105 $1,877 60,000 SH Defined 28 60,000 HOLDINGS PUBLIC SHS ADDED WILLIS GROUP Common Stocks G96666105 $4,497 143,725 SH Defined 88 143,725 HOLDINGS PUBLIC SHS ADDED WILLIS GROUP Common Stocks G96666105 $1,742 55,662 SH Sole 90 55,662 HOLDINGS PUBLIC SHS ADDED WILMINGTON TRUST Common Stocks 971807102 $4,496 271,305 SH Defined 16 271,305 CORP COM WILMINGTON TRUST Common Stocks 971807102 $3,144 189,764 SH Defined 29 189,764 CORP COM WILMINGTON TRUST Common Stocks 971807102 $4,418 266,655 SH Sole 90 266,655 CORP COM WILSHIRE BANCORP Common Stocks 97186T108 $78 7,101 SH Defined 57 7,101 INC COM WILSHIRE BANCORP Common Stocks 97186T108 $54 4,900 SH Sole 90 4,900 INC COM WIMM BILL DANN Common Stocks 97263M109 $1,834 81,800 SH Sole 90 81,800 FOODS OJSC SPONSORED ADR WINDSTREAM CORP COM Common Stocks 97381W104 $131 12,032 SH Defined 83 12,032 WINN DIXIE STORES Common Stocks 974280307 $338 27,100 SH Defined 57 27,100 INC COM NEW WINN DIXIE STORES Common Stocks 974280307 $207 16,600 SH Sole 90 16,600 INC COM NEW WINTRUST FINANCIAL Common Stocks 97650W108 $592 15,900 SH Defined 57 15,900 CORP COM WINTRUST FINANCIAL Common Stocks 97650W108 $532 14,285 SH Defined 85 14,285 CORP COM WINTRUST FINANCIAL Common Stocks 97650W108 $521 14,000 SH Sole 90 14,000 CORP COM WIPRO LTD SPON ADR Common Stocks 97651M109 $223 9,558 SH Defined 87 9,558 1 SH WISCONSIN ENERGY Common Stocks 976657106 $514 10,400 SH Defined 10,400 CORP COM WISCONSIN ENERGY Common Stocks 976657106 $158 3,200 SH Defined 83 3,200 CORP COM WMS INDS INC COM Common Stocks 929297109 $1,078 25,700 SH Defined 50 25,700 WMS INDS INC COM Common Stocks 929297109 $703 16,760 SH Defined 105 16,760 WMS INDS INC COM Common Stocks 929297109 $541 12,900 SH Sole 90 12,900 WOLVERINE WORLD Common Stocks 978097103 $128 4,400 SH Defined 19 4,400 WIDE INC COM WOLVERINE WORLD Common Stocks 978097103 $712 24,400 SH Defined 57 24,400 WIDE INC COM WOLVERINE WORLD Common Stocks 978097103 $2,098 71,960 SH Sole 90 71,960 WIDE INC COM WOODWARD GOVERNOR Common Stocks 980745103 $325 10,160 SH Defined 105 10,160 CO COM WOODWARD GOVERNOR Common Stocks 980745103 $5,298 165,677 SH Defined 106 165,677 CO COM WOODWARD GOVERNOR Common Stocks 980745103 $1,745 54,574 SH Sole 90 54,574 CO COM WORLD ACCEP CORP Common Stocks 981419104 $1,173 32,521 SH Defined 51 32,521 DEL COM WORLD ACCEP CORP Common Stocks 981419104 $130 3,600 SH Defined 57 3,600 DEL COM WORLD ACCEP CORP Common Stocks 981419104 $1,747 48,426 SH Sole 90 48,426 DEL COM WORLD FUEL SVCS Common Stocks 981475106 $127 4,770 SH Defined 84 4,770 CORP COM WORTHINGTON INDS Common Stocks 981811102 $506 29,279 SH Defined 51 29,279 INC COM WORTHINGTON INDS Common Stocks 981811102 $700 40,468 SH Sole 90 40,468 INC COM WRIGHT MED GROUP Common Stocks 98235T107 $132 7,400 SH Defined 57 7,400 INC COM WRIGHT MED GROUP Common Stocks 98235T107 $419 23,559 SH Defined 85 23,559 INC COM WSFS FINL CORP COM Common Stocks 929328102 $20 500 SH Defined 57 500 WSFS FINL CORP COM Common Stocks 929328102 $151 3,871 SH Defined 84 3,871 WSFS FINL CORP COM Common Stocks 929328102 $98 2,509 SH Sole 90 2,509 WYNDHAM WORLDWIDE Common Stocks 98310W108 $6,119 237,810 SH Defined 6 237,810 CORP COM WYNDHAM WORLDWIDE Common Stocks 98310W108 $944 36,700 SH Defined 19 36,700 CORP COM WYNDHAM WORLDWIDE Common Stocks 98310W108 $139 5,400 SH Defined 50 5,400 CORP COM WYNDHAM WORLDWIDE Common Stocks 98310W108 $3,054 118,702 SH Defined 77 118,702 CORP COM WYNDHAM WORLDWIDE Common Stocks 98310W108 $127 4,948 SH Defined 83 4,948 CORP COM WYNDHAM WORLDWIDE Common Stocks 98310W108 $214 8,302 SH Defined 84 8,302 CORP COM WYNDHAM WORLDWIDE Common Stocks 98310W108 $1,914 74,400 SH Defined 100 74,400 CORP COM WYNDHAM WORLDWIDE Common Stocks 98310W108 $3,018 117,300 SH Sole 90 117,300 CORP COM WYNN RESORTS LTD COM Common Stocks 983134107 $136 1,800 SH Defined 83 1,800 XCEL ENERGY INC COM Common Stocks 98389B100 $10 480 SH Defined 40 480 XCEL ENERGY INC COM Common Stocks 98389B100 $131 6,200 SH Defined 50 6,200 XCEL ENERGY INC COM Common Stocks 98389B100 $873 41,200 SH Defined 56 41,200 XCEL ENERGY INC COM Common Stocks 98389B100 $736 34,740 SH Defined 58 34,740 XCEL ENERGY INC COM Common Stocks 98389B100 $265 12,505 SH Defined 83 12,505 XCEL ENERGY INC COM Common Stocks 98389B100 $66 3,100 SH Sole 90 3,100 XEROX CORP COM Common Stocks 984121103 $4,108 421,767 SH Defined 421,767 XEROX CORP COM Common Stocks 984121103 $5,909 606,100 SH Defined 29 606,100 XEROX CORP COM Common Stocks 984121103 $453 46,500 SH Defined 31 46,500 XEROX CORP COM Common Stocks 984121103 $53 5,477 SH Defined 40 5,477 XEROX CORP COM Common Stocks 984121103 $669 68,589 SH Defined 50 68,589 XEROX CORP COM Common Stocks 984121103 $63 6,415 SH Defined 56 6,415 XEROX CORP COM Common Stocks 984121103 $375 38,430 SH Defined 58 38,430 XEROX CORP COM Common Stocks 984121103 $361 36,980 SH Defined 83 36,980 XEROX CORP COM Common Stocks 984121103 $630 64,600 SH Defined 100 64,600 XEROX CORP COM Common Stocks 984121103 $1,622 166,312 SH Sole 90 166,312 XILINX INC COM Common Stocks 983919101 $13,347 523,123 SH Defined 8 523,123 XILINX INC COM Common Stocks 983919101 $5,489 215,270 SH Defined 9 215,270 XILINX INC COM Common Stocks 983919101 $719 28,200 SH Defined 50 28,200 XILINX INC COM Common Stocks 983919101 $199 7,800 SH Defined 56 7,800 XILINX INC COM Common Stocks 983919101 $316 12,410 SH Defined 58 12,410 XILINX INC COM Common Stocks 983919101 $194 7,600 SH Defined 83 7,600 XILINX INC COM Common Stocks 983919101 $3,295 129,214 SH Defined 105 129,214 XILINX INC COM Common Stocks 983919101 $1,973 77,376 SH Sole 90 77,376 XL CAP LTD CL A Common Stocks G98255105 $766 40,621 SH Defined 40,621 XL CAP LTD CL A Common Stocks G98255105 $266 14,100 SH Defined 4 14,100 XL CAP LTD CL A Common Stocks G98255105 $8,449 446,814 SH Defined 8 446,814 XL CAP LTD CL A Common Stocks G98255105 $129 6,830 SH Defined 15 6,830 XL CAP LTD CL A Common Stocks G98255105 $1,249 66,100 SH Defined 50 66,100 XL CAP LTD CL A Common Stocks G98255105 $64 3,400 SH Defined 56 3,400 XL CAP LTD CL A Common Stocks G98255105 $7,433 393,296 SH Defined 57 393,296 XL CAP LTD CL A Common Stocks G98255105 $178 9,400 SH Defined 83 9,400 XL CAP LTD CL A Common Stocks G98255105 $8,713 461,000 SH Defined 95 461,000 XL CAP LTD CL A Common Stocks G98255105 $936 49,500 SH Defined 100 49,500 XL CAP LTD CL A Common Stocks G98255105 $5,563 294,354 SH Sole 90 294,354 XTO ENERGY INC COM Common Stocks 98385x106 $2,296 48,700 SH Defined 48,700 XTO ENERGY INC COM Common Stocks 98385x106 $1,115 23,634 SH Defined 1 23,634 XTO ENERGY INC COM Common Stocks 98385x106 $2,022 42,861 SH Defined 28 42,861 XTO ENERGY INC COM Common Stocks 98385x106 $160 3,386 SH Defined 40 3,386 XTO ENERGY INC COM Common Stocks 98385x106 $929 19,700 SH Defined 50 19,700 XTO ENERGY INC COM Common Stocks 98385x106 $27 562 SH Defined 62 562 XTO ENERGY INC COM Common Stocks 98385x106 $17,465 370,183 SH Defined 64 370,183 XTO ENERGY INC COM Common Stocks 98385x106 $750 15,900 SH Defined 83 15,900 XTO ENERGY INC COM Common Stocks 98385x106 $2,373 50,295 SH Sole 90 50,295 XYRATEX LTD COM Common Stocks G98268108 $215 12,713 SH Defined 19 12,713 XYRATEX LTD COM Common Stocks G98268108 $1,340 79,152 SH Sole 90 79,152 YAHOO INC COM Common Stocks 984332106 $3,020 182,800 SH Defined 182,800 YAHOO INC COM Common Stocks 984332106 $581 35,148 SH Defined 40 35,148 YAHOO INC COM Common Stocks 984332106 $1,266 76,600 SH Defined 50 76,600 YAHOO INC COM Common Stocks 984332106 $55 3,345 SH Defined 62 3,345 YAHOO INC COM Common Stocks 984332106 $536 32,400 SH Defined 83 32,400 YAHOO INC COM Common Stocks 984332106 $1,095 66,225 SH Sole 90 66,225 YAMANA GOLD INC COM Common Stocks 98462Y100 $3,278 332,542 SH Defined 332,542 YAMANA GOLD INC COM Common Stocks 98462Y100 $8,199 832,400 SH Defined 11 832,400 YAMANA GOLD INC COM Common Stocks 98462Y100 $561 56,600 SH Defined 39 56,600 YAMANA GOLD INC COM Common Stocks 98462Y100 $598 60,400 SH Defined 107 60,400 YINGLI GREEN ENERGY Common Stocks 98584B103 $951 74,200 SH Defined 39 74,200 HLDG CO ADR YONGYE INTL INC COM Common Stocks 98607B106 $378 46,735 SH Sole 90 46,735 YUM BRANDS INC COM Common Stocks 988498101 $882 23,000 SH Defined 39 23,000 YUM BRANDS INC COM Common Stocks 988498101 $134 3,500 SH Defined 50 3,500 YUM BRANDS INC COM Common Stocks 988498101 $936 24,430 SH Defined 55 24,430 YUM BRANDS INC COM Common Stocks 988498101 $2,993 78,080 SH Defined 58 78,080 YUM BRANDS INC COM Common Stocks 988498101 $2,407 62,789 SH Defined 62 62,789 YUM BRANDS INC COM Common Stocks 988498101 $490 12,780 SH Defined 83 12,780 YUM BRANDS INC COM Common Stocks 988498101 $17,873 466,300 SH Defined 97 466,300 YUM BRANDS INC COM Common Stocks 988498101 $13,078 341,190 SH Sole 90 341,190 ZEBRA TECHNOLOGIES Common Stocks 989207105 $808 27,300 SH Defined 50 27,300 CORP CL A ZEBRA TECHNOLOGIES Common Stocks 989207105 $55 1,849 SH Defined 84 1,849 CORP CL A ZEBRA TECHNOLOGIES Common Stocks 989207105 $397 13,400 SH Sole 90 13,400 CORP CL A ZEP INC COM Common Stocks 98944B108 $63 2,900 SH Defined 19 2,900 ZEP INC COM Common Stocks 98944B108 $398 18,200 SH Sole 90 18,200 ZHONGPIN INC COM Common Stocks 98952K107 $1,130 89,000 SH Sole 90 89,000 ZIMMER HLDGS INC COM Common Stocks 98956P102 $93 1,572 SH Defined 1,572 ZIMMER HLDGS INC COM Common Stocks 98956P102 $7,039 118,900 SH Defined 7 118,900 ZIMMER HLDGS INC COM Common Stocks 98956P102 $8,324 140,600 SH Defined 14 140,600 ZIMMER HLDGS INC COM Common Stocks 98956P102 $989 16,700 SH Defined 50 16,700 ZIMMER HLDGS INC COM Common Stocks 98956P102 $71 1,200 SH Defined 56 1,200 ZIMMER HLDGS INC COM Common Stocks 98956P102 $243 4,100 SH Defined 57 4,100 ZIMMER HLDGS INC COM Common Stocks 98956P102 $12,448 210,100 SH Defined 70 210,100 ZIMMER HLDGS INC COM Common Stocks 98956P102 $5,911 99,852 SH Defined 72 99,852 ZIMMER HLDGS INC COM Common Stocks 98956P102 $349 5,900 SH Defined 83 5,900 ZIMMER HLDGS INC COM Common Stocks 98956P102 $6,213 104,950 SH Defined 88 104,950 ZIMMER HLDGS INC COM Common Stocks 98956P102 $4,843 81,800 SH Defined 99 81,800 ZIMMER HLDGS INC COM Common Stocks 98956P102 $5,630 95,100 SH Sole 90 95,100 ZIONS Common Stocks 989701107 $4,340 198,900 SH Defined 198,900 BANCORPORATION COM ZIONS Common Stocks 989701107 $1,034 47,400 SH Defined 50 47,400 BANCORPORATION COM ZIONS Common Stocks 989701107 $713 32,668 SH Defined 51 32,668 BANCORPORATION COM ZIONS Common Stocks 989701107 $3,122 143,100 SH Defined 59 143,100 BANCORPORATION COM ZIONS Common Stocks 989701107 $1,706 78,200 SH Defined 82 78,200 BANCORPORATION COM ZIONS Common Stocks 989701107 $89 4,100 SH Defined 83 4,100 BANCORPORATION COM ZIONS Common Stocks 989701107 $1,505 68,992 SH Sole 90 68,992 BANCORPORATION COM ZOLL MED CORP COM Common Stocks 989922109 $69 2,600 SH Defined 57 2,600 ZOLL MED CORP COM Common Stocks 989922109 $163 6,172 SH Defined 84 6,172 ZOLTEK COS INC COM Common Stocks 98975W104 $1,628 168,880 SH Defined 94 168,880 ZORAN CORP COM Common Stocks 98975F101 $893 83,008 SH Defined 19 83,008 ZORAN CORP COM Common Stocks 98975F101 $519 48,231 SH Defined 57 48,231 ZORAN CORP COM Common Stocks 98975F101 $1,745 162,139 SH Sole 90 162,139 ZYMOGENETICS INC COM Common Stocks 98985T109 $28 4,900 SH Defined 57 4,900 Total Market Value Amount ($000) 50,204,058 Total Row Count 10,169
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