-----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, NV61ecz9FynVtRJU1z9UhOor4dLeiLfShh0aawbv9aFfHGoHXH5sJG1vIifgT5U2 pTMR45+uiKEq8zbu6Inynw== 0001193125-11-032026.txt : 20110211 0001193125-11-032026.hdr.sgml : 20110211 20110211110038 ACCESSION NUMBER: 0001193125-11-032026 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110211 DATE AS OF CHANGE: 20110211 EFFECTIVENESS DATE: 20110211 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: 11595776 BUSINESS ADDRESS: BUSINESS PHONE: 2065729500 MAIL ADDRESS: STREET 1: 909 A STREET CITY: TACOMA STATE: WA ZIP: 98402 13F-HR 1 d13fhr.txt FORM 13F-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: December 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: 1301 Second Ave. 18th Floor Seattle, WA 98101 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: (206) 505-4846 /s/ Mary Beth Rhoden Tacoma, WA February 11, 2011 - ------------------------------ [City, State] [Date] [Signature] Report Type (Check only one.): [X] 13F HOLDINGS REPORT [_] 13F NOTICE [_] 13F COMBINATION REPORT Form 13F Summary Page Report Summary: Number of Other Included Managers: 106 Form 13F Information Table Entry Total: 10,139 Form 13F Information Table Value Total: ($000) $46,446,751 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 Canada, Inc. 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 28-05615 Axiom International Investors LLC 12 28-01006 Barrow, Hanley, Mewhinney & Strauss, LLC 13 28-10210 BlackRock Capital Management, Inc. 14 28-05620 Brandes Investment Partners, L.P. 15 28-06333 Buckhead Capital Management, LLC 16 28-12075 CB Richard Ellis Global Real Estate Securities, LLC 17 28-06462 Chartwell Investment Partners 18 28-12126 ClariVest Asset Management LLC 19 28-02405 Cohen & Steers Capital Management, Inc. 20 28-10449 Columbus Circle Investors 21 28-11628 Copper Rock Capital Partners LLC 22 28-05923 Cornerstone Capital Management, Inc. 23 28-06136 DDJ Capital Management, LLC 24 28-05267 Delaware Investment Advisers 25 28-05267 Delaware Investment Advisers, a Series of Delaware Management Business Trust 26 28-05267 Delaware Management Company, a Series of Delaware Management Business Trust 27 28-01488 Delphi Management, Inc. 28 28-05268 DePrince, Race & Zollo, Inc. 29 28-13501 Dimensional Fund Advisors Ltd 30 28-06687 FAF Advisors, Inc. 31 28-11953 First Eagle Investment Management, LLC 32 28-11858 Foyston, Gordon & Payne Inc. 34 28-12114 Generation Investment Management LLP 35 28-10957 Genesis Asset Managers, LLP 36 28-13070 GLG Inc. 37 28-10312 Goldman Sachs Asset Management, L.P. 38 28-11685 Goodman & Company, Investment Counsel Ltd. 40 28-13695 Greystone Managed Investments Inc. 41 28-06508 Hansberger Global Investors, Inc. 42 28-04434 Harding Loevner LP 43 28-02013 Harris Associates L.P. 44 28-04321 Heitman Real Estate Securities LLC 45 28-11957 Hillsdale Investment Management Inc. 46 28-13410 Impax Asset Management Ltd 47 28-00016 Institutional Capital LLC 48 28-04211 INTECH Investment Management LLC 49 28-11119 Integrity Asset Management, LLC 50 28-11246 Invesco Advisers, Inc. 51 28-11246 Invesco Institutional (N.A.), Inc. 52 28-12634 Investec Asset Management Limited 53 28-00694 J.P. Morgan Investment Management Inc. 54 28-03059 Jacobs Levy Equity Management, Inc. 55 28-00694 JPMorgan Asset Management (UK) Limited 56 28-13273 Jupiter Asset Management Limited 57 28-06588 Lazard Asset Management Limited 58 28-06588 Lazard Asset Management LLC 59 28-01701 Legg Mason Capital Management, Inc. 60 28-06251 Legg Mason International Equities Limited 61 28-12154 Levin Capital Strategies, LP 62 28-00413 Lord, Abbett & Co. LLC 63 28-13120 Macquarie Investment Management Limited 64 28-06748 Marsico Capital Management, LLC 65 28-04034 McKinley Capital Management, LLC 66 28-04968 MFS Institutional Advisors, Inc. 67 28-04968 MFS International Ltd. 68 28-04968 MFS International U.K. Limited 69 28-11450 Mondrian Investment Partners Limited 70 28-00288 Montag & Caldwell, LLC 71 28-12202 Netols Asset Management, Inc. 72 28-06277 Next Century Growth Investors, LLC 73 28-11946 Numeric Investors LLC 74 28-07376 Oechsle International Advisors, LLC 76 28-11411 Opus Capital Management Inc. 77 28-10952 Pacific Investment Management Company LLC 78 28-12995 Palisades Investment Partners, LLC 79 28-03042 PanAgora Asset Management, Inc. 80 28-04558 Parametric Portfolio Associates LLC 81 28-00023 PENN Capital Management Company, Inc. 82 28-01549 Principal Global Investors LLC 83 28-03791 Pzena Investment Management, LLC 84 28-11311 Ranger Investment Management, L.P. 85 28-01090 Russell Trust Company 86 28-05734 Sands Capital Management, Inc. 87 28-06282 Schneider Capital Management Corporation 88 28-12115 Signia Capital Management, LLC 89 28-10613 Snow Capital Management L.P. 90 28-03697 Sound Shore Management, Inc. 91 28-03426 Suffolk Capital Management, LLC 92 28-11507 Summit Creek Advisors LLC 93 28-11076 Sustainable Growth Advisers, LP 94 28-05015 Systematic Financial Management, L.P. 95 28-00115 T. Rowe Price Global Investment Services Limited 96 28-00115 T. Rowe Price International, Inc. 97 28-06605 Thornburg Investment Management, Inc. 98 28-12572 Tradewinds Global Investors, LLC 99 28-02924 Turner Investment Partners, Inc. 100 28-10976 Tygh Capital Management, Inc. 101 28-02682 UBS Global Asset Management (Americas) Inc. 102 28-07592 Waddell & Reed Asset Management Company 103 28-12592 Walter Scott & Partners Limited 104 28-04557 Wellington Management Company, LLP 105 28-04413 Wells Capital Management Inc. 106 28-04871 William Blair & Company, LLC FORM 13F INFORMATION TABLE
Voting Authority Title Value SH/ Investment Other -------------------------- Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None - --------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ --------- 1ST UNITED BANCORP INC FLA COM Common Stocks 33740N105 $ 162 23,533 SH Defined 81 23,533 3M CO COM Common Stocks 88579Y101 $ 3,602 41,778 SH Defined 8 19,881 21,897 3M CO COM Common Stocks 88579Y101 $ 8,618 99,585 SH Defined 9 99,585 3M CO COM Common Stocks 88579Y101 $ 1,935 22,455 SH Defined 46 22,455 3M CO COM Common Stocks 88579Y101 $ 2,830 32,700 SH Defined 48 32,700 3M CO COM Common Stocks 88579Y101 $ 1,212 14,000 SH Defined 53 14,000 3M CO COM Common Stocks 88579Y101 $ 2,267 26,200 SH Defined 55 26,200 3M CO COM Common Stocks 88579Y101 $ 5,949 68,748 SH Defined 59 68,748 3M CO COM Common Stocks 88579Y101 $ 694 8,077 SH Defined 65 8,077 3M CO COM Common Stocks 88579Y101 $ 60,534 699,747 SH Defined 66 699,747 3M CO COM Common Stocks 88579Y101 $ 1,109 12,820 SH Defined 67 12,820 3M CO COM Common Stocks 88579Y101 $ 35,545 412,105 SH Defined 68 336,935 75,170 3M CO COM Common Stocks 88579Y101 $ 1,557 17,986 SH Defined 79 17,986 3M CO COM Common Stocks 88579Y101 $ 11,076 127,990 SH Sole 85 127,990 3M CO COM Common Stocks 88579Y101 $ 561 6,483 SH Defined 6,483 99 CENTS ONLY STORES COM Common Stocks 65440K106 $ 1,912 119,600 SH Defined 15 119,600 99 CENTS ONLY STORES COM Common Stocks 65440K106 $ 3,415 213,600 SH Defined 76 213,600 99 CENTS ONLY STORES COM Common Stocks 65440K106 $ 1,058 66,170 SH Sole 85 66,170 AAON INC COM PAR $0.004 Common Stocks 000360206 $ 167 5,804 SH Defined 80 5,804 AAR CORP COM Common Stocks 000361105 $ 789 28,854 SH Defined 49 28,854 AAR CORP COM Common Stocks 000361105 $ 304 11,120 SH Defined 81 11,120 AAR CORP COM Common Stocks 000361105 $ 1,629 59,576 SH Sole 85 59,576 AARONS INC COM PAR $0.50 Common Stocks 002535300 $ 399 19,700 SH Defined 48 19,700 AARONS INC COM PAR $0.50 Common Stocks 002535300 $ 369 18,185 SH Defined 71 18,185 AARONS INC COM PAR $0.50 Common Stocks 002535300 $ 124 6,097 SH Defined 80 6,097 AARONS INC COM PAR $0.50 Common Stocks 002535300 $ 3,014 148,694 SH Sole 85 148,694 ABAXIS INC COM Common Stocks 002567105 $ 71 2,600 SH Defined 54 2,600 ABAXIS INC COM Common Stocks 002567105 $ 2,884 105,315 SH Sole 85 105,315 ABAXIS INC COM Common Stocks 002567105 $ 934 34,129 SH Defined 92 34,129 ABB LTD SPONSORED ADR Common Stocks 000375204 $ 437 19,649 SH Defined 8 19,649 ABB LTD SPONSORED ADR Common Stocks 000375204 $ 11,778 528,880 SH Defined 9 528,880 ABBOTT LABS COM Common Stocks 002824100 $ 6,360 133,700 SH Defined 6 133,700 ABBOTT LABS COM Common Stocks 002824100 $ 2,726 57,300 SH Defined 7 57,300 ABBOTT LABS COM Common Stocks 002824100 $ 2,241 47,389 SH Defined 8 47,389 ABBOTT LABS COM Common Stocks 002824100 $ 828 17,400 SH Defined 21 17,400 ABBOTT LABS COM Common Stocks 002824100 $ 7,359 154,700 SH Defined 28 154,700 ABBOTT LABS COM Common Stocks 002824100 $ 3,796 79,800 SH Defined 48 79,800 ABBOTT LABS COM Common Stocks 002824100 $ 2,616 55,000 SH Defined 53 55,000 ABBOTT LABS COM Common Stocks 002824100 $ 3,974 83,540 SH Defined 55 83,540 ABBOTT LABS COM Common Stocks 002824100 $ 5,413 113,800 SH Defined 59 113,800 ABBOTT LABS COM Common Stocks 002824100 $ 11,218 235,817 SH Defined 66 235,817 ABBOTT LABS COM Common Stocks 002824100 $ 1,880 39,521 SH Defined 67 39,521 ABBOTT LABS COM Common Stocks 002824100 $ 22,101 464,600 SH Defined 70 464,600 ABBOTT LABS COM Common Stocks 002824100 $ 328 6,900 SH Defined 73 6,900 ABBOTT LABS COM Common Stocks 002824100 $ 647 13,600 SH Defined 78 13,600 ABBOTT LABS COM Common Stocks 002824100 $ 1,850 38,891 SH Defined 79 38,891 ABBOTT LABS COM Common Stocks 002824100 $ 36,958 776,910 SH Sole 85 776,910 ABBOTT LABS COM Common Stocks 002824100 $ 11,460 241,850 SH Defined 89 241,850 ABBOTT LABS COM Common Stocks 002824100 $ 2,669 56,100 SH Defined 90 56,100 ABBOTT LABS COM Common Stocks 002824100 $ 13,886 292,339 SH Defined 292,339 ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 $ 148 2,559 SH Defined 8 2,559 ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 $ 4,616 79,520 SH Defined 66 79,520 ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 $ 3,939 68,330 SH Defined 68 43,880 24,450 ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 $ 129 2,213 SH Defined 79 2,213 ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 $ 251 4,320 SH Defined 99 4,320 ABIOMED INC COM Common Stocks 003654100 $ 549 56,500 SH Defined 24 56,500 ABM INDS INC COM Common Stocks 000957100 $ 33 1,251 SH Defined 8 1,251 ABM INDS INC COM Common Stocks 000957100 $ 5,163 194,115 SH Defined 28 194,115 ABM INDS INC COM Common Stocks 000957100 $ 407 15,309 SH Defined 49 15,309 ABM INDS INC COM Common Stocks 000957100 $ 5,803 218,160 SH Sole 85 218,160 ABOVENET INC COM Common Stocks 00374N107 $ 532 9,225 SH Defined 17 9,225 ABOVENET INC COM Common Stocks 00374N107 $ 257 4,450 SH Defined 99 4,450 ACACIA RESH CORP ACACIA TCH COM Common Stocks 003881307 $ 1,161 44,500 SH Defined 54 44,500 ACACIA RESH CORP ACACIA TCH COM Common Stocks 003881307 $ 2,588 99,230 SH Defined 84 99,230 ACACIA RESH CORP ACACIA TCH COM Common Stocks 003881307 $ 3,388 129,920 SH Sole 85 129,920 ACADIA RLTY TR COM SH BEN INT Common Stocks 004239109 $ 5,894 324,528 SH Defined 50 252,857 71,671 ACADIA RLTY TR COM SH BEN INT Common Stocks 004239109 $ 649 35,600 SH Defined 51 35,600 ACADIA RLTY TR COM SH BEN INT Common Stocks 004239109 $ 60 3,300 SH Defined 54 3,300 ACADIA RLTY TR COM SH BEN INT Common Stocks 004239109 $ 430 23,625 SH Sole 85 23,625 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 460 9,500 SH Defined 4 9,500 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 7,454 153,945 SH Defined 9 153,945 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 2,552 52,700 SH Defined 13 52,700 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 11,079 229,300 SH Defined 20 229,300 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 884 18,247 SH Defined 37 18,247 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 23,323 482,419 SH Defined 47 482,419 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 736 15,200 SH Defined 48 15,200 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 339 7,000 SH Defined 54 7,000 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 77,968 1,610,649 SH Defined 66 1,610,649 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 3,199 66,066 SH Defined 67 66,066 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 37,465 775,675 SH Defined 68 659,922 115,753 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 22,864 472,200 SH Defined 70 472,200 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 22,147 457,800 SH Defined 83 457,800 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 66,924 1,382,152 SH Sole 85 1,382,152 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 586 12,100 SH Defined 94 12,100 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 15,544 325,100 SH Defined 95 325,100 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 81,288 1,678,800 SH Defined 96 1,678,800 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 2,108 43,450 SH Defined 43,450 ACCURAY INC COM Common Stocks 004397105 $ 31 4,500 SH Defined 54 4,500 ACE LTD SHS Common Stocks H0023R105 $ 405 6,500 SH Defined 4 6,500 ACE LTD SHS Common Stocks H0023R105 $ 5,054 81,030 SH Defined 6 81,030 ACE LTD SHS Common Stocks H0023R105 $ 7,865 126,100 SH Defined 7 126,100 ACE LTD SHS Common Stocks H0023R105 $ 648 10,432 SH Defined 8 10,432 ACE LTD SHS Common Stocks H0023R105 $ 56 904 SH Defined 37 904 ACE LTD SHS Common Stocks H0023R105 $ 1,869 30,350 SH Defined 47 30,350 ACE LTD SHS Common Stocks H0023R105 $ 480 7,700 SH Defined 48 7,700 ACE LTD SHS Common Stocks H0023R105 $ 873 14,000 SH Defined 53 14,000 ACE LTD SHS Common Stocks H0023R105 $ 1,244 19,950 SH Defined 55 19,950 ACE LTD SHS Common Stocks H0023R105 $ 3,160 50,670 SH Defined 66 50,670 ACE LTD SHS Common Stocks H0023R105 $ 523 8,390 SH Defined 67 8,390 ACE LTD SHS Common Stocks H0023R105 $ 533 8,538 SH Defined 79 8,538 ACE LTD SHS Common Stocks H0023R105 $ 27,848 446,497 SH Defined 83 446,497 ACE LTD SHS Common Stocks H0023R105 $ 17,660 283,155 SH Sole 85 283,155 ACE LTD SHS Common Stocks H0023R105 $ 520 8,367 SH Defined 8,367 ACETO CORP COM Common Stocks 004446100 $ 12 1,300 SH Defined 54 1,300 ACETO CORP COM Common Stocks 004446100 $ 9 1,000 SH Sole 85 1,000 ACI WORLDWIDE INC COM Common Stocks 004498101 $ 119 4,350 SH Defined 8 4,350 ACME PACKET INC COM Common Stocks 004764106 $ 8,757 162,191 SH Defined 22 162,191 ACME PACKET INC COM Common Stocks 004764106 $ 5,976 111,058 SH Defined 64 111,058 ACME PACKET INC COM Common Stocks 004764106 $ 4,514 83,760 SH Defined 65 83,760 ACME PACKET INC COM Common Stocks 004764106 $ 5,675 105,120 SH Defined 72 105,120 ACME PACKET INC COM Common Stocks 004764106 $ 19,179 355,229 SH Sole 85 355,229 ACME PACKET INC COM Common Stocks 004764106 $ 290 5,380 SH Defined 99 5,380 ACME PACKET INC COM Common Stocks 004764106 $ 983 18,193 SH Defined 18,193 ACORDA THERAPEUTICS INC COM Common Stocks 00484M106 $ 96 3,490 SH Defined 99 3,490 ACTIVISION BLIZZARD INC COM Common Stocks 00507V109 $ 6,838 544,000 SH Defined 7 544,000 ACTIVISION BLIZZARD INC COM Common Stocks 00507V109 $ 6,025 481,224 SH Defined 8 481,224 ACTIVISION BLIZZARD INC COM Common Stocks 00507V109 $ 494 39,300 SH Defined 48 39,300 ACTIVISION BLIZZARD INC COM Common Stocks 00507V109 $ 5,098 405,574 SH Sole 85 405,574 ACTUANT CORP CL A NEW Common Stocks 00508X203 $ 592 22,110 SH Defined 49 22,110 ACTUANT CORP CL A NEW Common Stocks 00508X203 $ 2,239 83,681 SH Sole 85 83,681 ACTUANT CORP CL A NEW Common Stocks 00508X203 $ 491 18,340 SH Defined 99 18,340 ACTUANT CORP CL A NEW Common Stocks 00508X203 $ 3,448 128,840 SH Defined 100 128,840 ACTUATE CORP COM Common Stocks 00508B102 $ 144 25,203 SH Defined 8 25,203 ACTUATE CORP COM Common Stocks 00508B102 $ 17 2,900 SH Defined 54 2,900 ACXIOM CORP COM Common Stocks 005125109 $ 1,324 74,770 SH Sole 85 74,770 ADMINISTAFF INC COM Common Stocks 007094105 $ 118 4,000 SH Defined 45 4,000 ADMINISTAFF INC COM Common Stocks 007094105 $ 279 9,500 SH Defined 54 9,500 ADOBE SYS INC COM Common Stocks 00724F101 $ 5,732 187,500 SH Defined 7 187,500 ADOBE SYS INC COM Common Stocks 00724F101 $ 485 15,701 SH Defined 8 15,701 ADOBE SYS INC COM Common Stocks 00724F101 $ 504 16,500 SH Defined 53 16,500 ADOBE SYS INC COM Common Stocks 00724F101 $ 501 16,400 SH Defined 55 16,400 ADOBE SYS INC COM Common Stocks 00724F101 $ 3,400 111,222 SH Defined 59 111,222 ADOBE SYS INC COM Common Stocks 00724F101 $ 391 12,798 SH Defined 79 12,798 ADOBE SYS INC COM Common Stocks 00724F101 $ 4,118 134,700 SH Sole 85 134,700 ADTRAN INC COM Common Stocks 00738A106 $ 1,500 41,233 SH Sole 85 41,233 ADTRAN INC COM Common Stocks 00738A106 $ 4,983 136,981 SH Defined 100 136,981 ADVANCE AMER CASH ADVANCE CT COM Common Stocks 00739W107 $ 395 69,155 SH Defined 1 69,155 ADVANCE AMER CASH ADVANCE CT COM Common Stocks 00739W107 $ 88 15,400 SH Defined 18 15,400 ADVANCE AMER CASH ADVANCE CT COM Common Stocks 00739W107 $ 168 29,500 SH Defined 54 29,500 ADVANCE AMER CASH ADVANCE CT COM Common Stocks 00739W107 $ 574 100,500 SH Sole 85 100,500 ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 $ 1,761 26,400 SH Defined 18 26,400 ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 $ 3,489 52,300 SH Defined 48 52,300 ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 $ 267 4,000 SH Defined 53 4,000 ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 $ 227 3,400 SH Defined 54 3,400 ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 $ 133 1,990 SH Defined 66 1,990 ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 $ 2,998 44,941 SH Sole 85 44,941 ADVANCED ANALOGIC TECHNOLOGI COM Common Stocks 00752J108 $ 14 3,400 SH Defined 54 3,400 ADVANCED ANALOGIC TECHNOLOGI COM Common Stocks 00752J108 $ 110 27,544 SH Defined 80 27,544 ADVANCED ANALOGIC TECHNOLOGI COM Common Stocks 00752J108 $ 8 2,100 SH Sole 85 2,100 ADVANCED BATTERY TECHNOLOG I COM Common Stocks 00752H102 $ 138 36,000 SH Defined 54 36,000 ADVANCED BATTERY TECHNOLOG I COM Common Stocks 00752H102 $ 46 11,900 SH Sole 85 11,900 ADVANCED ENERGY INDS COM Common Stocks 007973100 $ 327 23,869 SH Defined 71 23,869 ADVANCED ENERGY INDS COM Common Stocks 007973100 $ 2,475 180,357 SH Sole 85 180,357 ADVANCED MICRO DEVICES INC COM Common Stocks 007903107 $ 7,282 894,589 SH Defined 1 894,589 ADVANCED MICRO DEVICES INC COM Common Stocks 007903107 $ 132 16,412 SH Defined 8 16,412 ADVANCED MICRO DEVICES INC COM Common Stocks 007903107 $ 2,342 287,720 SH Defined 54 287,720 ADVANCED MICRO DEVICES INC COM Common Stocks 007903107 $ 117 14,408 SH Defined 79 14,408 ADVANCED MICRO DEVICES INC COM Common Stocks 007903107 $ 159 19,474 SH Defined 80 19,474 ADVANTAGE OIL & GAS LTD COM Common Stocks 00765F101 $ 2,221 325,100 SH Defined 325,100 ADVENT SOFTWARE INC COM Common Stocks 007974108 $ 5,981 104,429 SH Sole 85 104,429 ADVENT SOFTWARE INC COM Common Stocks 007974108 $ 1,896 33,111 SH Defined 92 33,111 ADVISORY BRD CO COM Common Stocks 00762W107 $ 19 389 SH Defined 8 389 ADVISORY BRD CO COM Common Stocks 00762W107 $ 185 3,824 SH Defined 80 3,824 ADVISORY BRD CO COM Common Stocks 00762W107 $ 4,977 102,902 SH Sole 85 102,902 ADVISORY BRD CO COM Common Stocks 00762W107 $ 1,541 31,860 SH Defined 92 31,860 AECOM TECHNOLOGY CORP DELAWA COM Common Stocks 00766T100 $ 7,993 284,130 SH Defined 9 284,130 AECOM TECHNOLOGY CORP DELAWA COM Common Stocks 00766T100 $ 944 33,551 SH Defined 27 33,551 AECOM TECHNOLOGY CORP DELAWA COM Common Stocks 00766T100 $ 1,266 45,200 SH Defined 46 45,200 AECOM TECHNOLOGY CORP DELAWA COM Common Stocks 00766T100 $ 1,055 37,500 SH Defined 54 37,500 AECOM TECHNOLOGY CORP DELAWA COM Common Stocks 00766T100 $ 58 2,077 SH Defined 59 2,077 AECOM TECHNOLOGY CORP DELAWA COM Common Stocks 00766T100 $ 106 3,754 SH Defined 80 3,754 AECOM TECHNOLOGY CORP DELAWA COM Common Stocks 00766T100 $ 186 6,600 SH Sole 85 6,600 AECOM TECHNOLOGY CORP DELAWA COM Common Stocks 00766T100 $ 1,997 71,000 SH Defined 104 71,000 AEGEAN MARINE PETROLEUM NETW SHS Common Stocks Y0017S102 $ 701 66,715 SH Defined 81 66,715 AEGEAN MARINE PETROLEUM NETW SHS Common Stocks Y0017S102 $ 4,956 471,575 SH Sole 85 471,575 AEGEAN MARINE PETROLEUM NETW SHS Common Stocks Y0017S102 $ 4,255 404,865 SH Defined 87 404,865 AERCAP HOLDINGS NV SHS Common Stocks N00985106 $ 121 8,554 SH Defined 18 8,554 AERCAP HOLDINGS NV SHS Common Stocks N00985106 $ 643 45,408 SH Sole 85 45,408 AEROFLEX HLDG CORP COM ADDED Common Stocks 007767106 $ 218 13,529 SH Defined 49 13,529 AEROFLEX HLDG CORP COM ADDED Common Stocks 007767106 $ 469 29,127 SH Sole 85 29,127 AEROPOSTALE COM Common Stocks 007865108 $ 1,655 66,000 SH Defined 27 66,000 AEROPOSTALE COM Common Stocks 007865108 $ 115 4,600 SH Defined 45 4,600 AEROPOSTALE COM Common Stocks 007865108 $ 805 32,100 SH Defined 48 32,100 AEROPOSTALE COM Common Stocks 007865108 $ 161 6,438 SH Defined 80 6,438 AEROPOSTALE COM Common Stocks 007865108 $ 1,853 73,900 SH Sole 85 73,900 AES CORP COM Common Stocks 00130H105 $ 247 20,420 SH Defined 8 20,420 AES CORP COM Common Stocks 00130H105 $ 56 4,580 SH Defined 59 4,580 AES CORP COM Common Stocks 00130H105 $ 203 16,663 SH Defined 79 16,663 AES CORP COM Common Stocks 00130H105 $ 1,393 114,200 SH Sole 85 114,200 AES CORP COM Common Stocks 00130H105 $ 2,558 209,700 SH Defined 90 209,700 AETNA INC NEW COM Common Stocks 00817Y108 $ 8,192 269,300 SH Defined 7 269,300 AETNA INC NEW COM Common Stocks 00817Y108 $ 386 12,707 SH Defined 8 12,707 AETNA INC NEW COM Common Stocks 00817Y108 $ 222 7,300 SH Defined 48 7,300 AETNA INC NEW COM Common Stocks 00817Y108 $ 122 4,000 SH Defined 53 4,000 AETNA INC NEW COM Common Stocks 00817Y108 $ 7,438 244,500 SH Defined 54 244,500 AETNA INC NEW COM Common Stocks 00817Y108 $ 271 8,920 SH Defined 55 8,920 AETNA INC NEW COM Common Stocks 00817Y108 $ 81 2,662 SH Defined 59 2,662 AETNA INC NEW COM Common Stocks 00817Y108 $ 2,056 67,587 SH Defined 73 67,587 AETNA INC NEW COM Common Stocks 00817Y108 $ 306 10,070 SH Defined 79 10,070 AETNA INC NEW COM Common Stocks 00817Y108 $ 4,602 152,200 SH Defined 83 152,200 AETNA INC NEW COM Common Stocks 00817Y108 $ 11,501 378,076 SH Sole 85 378,076 AETNA INC NEW COM Common Stocks 00817Y108 $ 44,841 1,476,100 SH Defined 98 1,476,100 AETNA INC NEW COM Common Stocks 00817Y108 $ 434 14,270 SH Defined 14,270 AFC ENTERPRISES INC COM Common Stocks 00104Q107 $ 148 10,100 SH Defined 18 10,100 AFC ENTERPRISES INC COM Common Stocks 00104Q107 $ 28 1,900 SH Defined 54 1,900 AFC ENTERPRISES INC COM Common Stocks 00104Q107 $ 886 60,500 SH Sole 85 60,500 AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 1,788 18,100 SH Defined 24 18,100 AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 237 2,400 SH Defined 48 2,400 AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 2,400 24,350 SH Defined 65 24,350 AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 4,386 44,400 SH Defined 84 44,400 AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 4,723 47,812 SH Sole 85 47,812 AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 685 6,930 SH Defined 99 6,930 AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 7,288 73,781 SH Defined 100 73,781 AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 166 1,665 SH Defined 1,665 AFFYMETRIX INC COM Common Stocks 00826T108 $ 130 25,500 SH Defined 54 25,500 AFFYMETRIX INC COM Common Stocks 00826T108 $ 220 43,100 SH Sole 85 43,100 AFLAC INC COM Common Stocks 001055102 $ 6,529 116,400 SH Defined 7 116,400 AFLAC INC COM Common Stocks 001055102 $ 820 14,502 SH Defined 8 14,502 AFLAC INC COM Common Stocks 001055102 $ 9,636 171,800 SH Defined 9 171,800 AFLAC INC COM Common Stocks 001055102 $ 47 842 SH Defined 37 842 AFLAC INC COM Common Stocks 001055102 $ 39,037 696,977 SH Defined 47 696,977 AFLAC INC COM Common Stocks 001055102 $ 314 5,600 SH Defined 48 5,600 AFLAC INC COM Common Stocks 001055102 $ 796 14,200 SH Defined 53 14,200 AFLAC INC COM Common Stocks 001055102 $ 354 6,310 SH Defined 55 6,310 AFLAC INC COM Common Stocks 001055102 $ 665 11,858 SH Defined 79 11,858 AFLAC INC COM Common Stocks 001055102 $ 26,159 466,370 SH Sole 85 466,370 AFLAC INC COM Common Stocks 001055102 $ 4,958 88,389 SH Defined 87 88,389 AFLAC INC COM Common Stocks 001055102 $ 875 15,600 SH Defined 94 15,600 AFLAC INC COM Common Stocks 001055102 $ 1,620 28,726 SH Defined 28,726 AGCO CORP COM Common Stocks 001084102 $ 755 14,874 SH Defined 1 14,874 AGCO CORP COM Common Stocks 001084102 $ 6,086 120,195 SH Defined 8 120,195 AGCO CORP COM Common Stocks 001084102 $ 9,695 190,960 SH Defined 9 190,960 AGCO CORP COM Common Stocks 001084102 $ 129 2,536 SH Defined 37 2,536 AGCO CORP COM Common Stocks 001084102 $ 868 17,100 SH Defined 48 17,100 AGCO CORP COM Common Stocks 001084102 $ 11,413 224,800 SH Defined 54 224,800 AGCO CORP COM Common Stocks 001084102 $ 8,326 163,987 SH Sole 85 163,987 AGCO CORP COM Common Stocks 001084102 $ 3,594 70,785 SH Defined 88 70,785 AGCO CORP COM Common Stocks 001084102 $ 741 14,600 SH Defined 94 14,600 AGCO CORP COM Common Stocks 001084102 $ 19,475 384,115 SH Defined 98 384,115 AGCO CORP COM Common Stocks 001084102 $ 1,148 22,607 SH Defined 105 22,607 AGCO CORP COM Common Stocks 001084102 $ 3,148 61,999 SH Defined 61,999 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 435 10,465 SH Defined 8 10,465 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 18,640 449,156 SH Defined 20 449,156 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 1,480 35,585 SH Defined 21 35,585 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 952 22,900 SH Defined 48 22,900 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 362 8,715 SH Defined 79 8,715 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 12,053 289,796 SH Sole 85 289,796 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 4,735 114,300 SH Defined 89 114,300 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 89 2,130 SH Defined 99 2,130 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 1,930 46,400 SH Defined 104 46,400 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 1,301 31,282 SH Defined 105 31,282 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 1,440 34,600 SH Defined 34,600 AGL RES INC COM Common Stocks 001204106 $ 1,125 31,100 SH Defined 18 31,100 AGL RES INC COM Common Stocks 001204106 $ 520 14,388 SH Defined 30 14,388 AGL RES INC COM Common Stocks 001204106 $ 3,585 99,100 SH Defined 54 99,100 AGL RES INC COM Common Stocks 001204106 $ 2,800 77,400 SH Sole 85 77,400 AGNICO EAGLE MINES LTD COM Common Stocks 008474108 $ 2,164 28,300 SH Defined 13 28,300 AGNICO EAGLE MINES LTD COM Common Stocks 008474108 $ 8,610 112,600 SH Defined 112,600 AGRIUM INC COM Common Stocks 008916108 $ 684 7,400 SH Defined 4 7,400 AGRIUM INC COM Common Stocks 008916108 $ 17,108 186,890 SH Defined 10 186,890 AGRIUM INC COM Common Stocks 008916108 $ 1,925 21,000 SH Defined 27 21,000 AGRIUM INC COM Common Stocks 008916108 $ 31,457 342,470 SH Defined 32 342,470 AGRIUM INC COM Common Stocks 008916108 $ 74 800 SH Defined 37 800 AGRIUM INC COM Common Stocks 008916108 $ 5,465 59,500 SH Defined 38 59,500 AGRIUM INC COM Common Stocks 008916108 $ 6,074 66,130 SH Defined 40 66,130 AGRIUM INC COM Common Stocks 008916108 $ 10,540 114,970 SH Sole 85 114,970 AGRIUM INC COM Common Stocks 008916108 $ 1,105 12,050 SH Defined 94 12,050 AGRIUM INC COM Common Stocks 008916108 $ 14,109 153,600 SH Defined 153,600 AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 598 6,573 SH Defined 8 6,573 AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 346 3,800 SH Defined 48 3,800 AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 382 4,200 SH Defined 53 4,200 AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 6,291 69,175 SH Defined 66 69,175 AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 1,040 11,430 SH Defined 67 11,430 AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 490 5,392 SH Defined 79 5,392 AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 16,742 184,080 SH Sole 85 184,080 AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 16,426 180,607 SH Defined 91 180,607 AIRCASTLE LTD COM Common Stocks G0129K104 $ 139 13,300 SH Defined 18 13,300 AIRCASTLE LTD COM Common Stocks G0129K104 $ 3,181 303,850 SH Defined 28 303,850 AIRCASTLE LTD COM Common Stocks G0129K104 $ 866 82,700 SH Defined 54 82,700 AIRCASTLE LTD COM Common Stocks G0129K104 $ 4,276 408,400 SH Sole 85 408,400 AIRGAS INC COM Common Stocks 009363102 $ 151 2,422 SH Defined 8 2,422 AIRGAS INC COM Common Stocks 009363102 $ 1,308 20,900 SH Defined 48 20,900 AIRGAS INC COM Common Stocks 009363102 $ 118 1,885 SH Defined 79 1,885 AIRGAS INC COM Common Stocks 009363102 $ 214 3,415 SH Defined 80 3,415 AIRGAS INC COM Common Stocks 009363102 $ 757 12,100 SH Sole 85 12,100 AIRMEDIA GROUP INC SPONSORED ADR Common Stocks 009411109 $ 1,169 165,300 SH Defined 104 165,300 AK STL HLDG CORP COM Common Stocks 001547108 $ 52 3,189 SH Defined 8 3,189 AK STL HLDG CORP COM Common Stocks 001547108 $ 45 2,768 SH Defined 79 2,768 AKAMAI TECHNOLOGIES INC COM Common Stocks 00971T101 $ 100 2,100 SH Defined 4 2,100 AKAMAI TECHNOLOGIES INC COM Common Stocks 00971T101 $ 272 5,696 SH Defined 8 5,696 AKAMAI TECHNOLOGIES INC COM Common Stocks 00971T101 $ 3,929 82,400 SH Defined 13 82,400 AKAMAI TECHNOLOGIES INC COM Common Stocks 00971T101 $ 2,723 57,100 SH Defined 48 57,100 AKAMAI TECHNOLOGIES INC COM Common Stocks 00971T101 $ 3,572 75,050 SH Defined 65 75,050 AKAMAI TECHNOLOGIES INC COM Common Stocks 00971T101 $ 219 4,586 SH Defined 79 4,586 AKAMAI TECHNOLOGIES INC COM Common Stocks 00971T101 $ 92 1,939 SH Defined 80 1,939 AKAMAI TECHNOLOGIES INC COM Common Stocks 00971T101 $ 1,564 32,800 SH Sole 85 32,800 AKAMAI TECHNOLOGIES INC COM Common Stocks 00971T101 $ 416 8,725 SH Defined 8,725 ALASKA AIR GROUP INC COM Common Stocks 011659109 $ 7,043 122,500 SH Defined 18 122,500 ALASKA AIR GROUP INC COM Common Stocks 011659109 $ 4,421 76,900 SH Sole 85 76,900 ALASKA COMMUNICATIONS SYS GR COM Common Stocks 01167P101 $ 407 36,665 SH Defined 17 36,665 ALASKA COMMUNICATIONS SYS GR COM Common Stocks 01167P101 $ 147 13,196 SH Defined 80 13,196 ALBANY INTL CORP CL A Common Stocks 012348108 $ 27 1,100 SH Defined 54 1,100 ALBANY INTL CORP CL A Common Stocks 012348108 $ 90 3,700 SH Sole 85 3,700 ALBANY MOLECULAR RESH INC COM Common Stocks 012423109 $ 2,337 397,467 SH Defined 88 397,467 ALBEMARLE CORP COM Common Stocks 012653101 $ 3,028 54,100 SH Defined 10 54,100 ALBEMARLE CORP COM Common Stocks 012653101 $ 1,487 26,500 SH Defined 48 26,500 ALBEMARLE CORP COM Common Stocks 012653101 $ 5,337 95,080 SH Defined 84 95,080 ALBEMARLE CORP COM Common Stocks 012653101 $ 3,858 68,740 SH Sole 85 68,740 ALBERTO CULVER CO NEW COM Common Stocks 013078100 $ 321 8,650 SH Defined 99 8,650 ALCATEL-LUCENT SPONSORED ADR Common Stocks 013904305 $ 382 130,335 SH Defined 83 130,335 ALCOA INC COM Common Stocks 013817101 $ 307 20,200 SH Defined 4 20,200 ALCOA INC COM Common Stocks 013817101 $ 490 32,458 SH Defined 8 32,458 ALCOA INC COM Common Stocks 013817101 $ 303 19,900 SH Defined 53 19,900 ALCOA INC COM Common Stocks 013817101 $ 560 36,800 SH Defined 54 36,800 ALCOA INC COM Common Stocks 013817101 $ 439 28,830 SH Defined 55 28,830 ALCOA INC COM Common Stocks 013817101 $ 15,238 1,001,820 SH Defined 61 1,001,820 ALCOA INC COM Common Stocks 013817101 $ 391 25,703 SH Defined 79 25,703 ALCOA INC COM Common Stocks 013817101 $ 12,574 829,950 SH Defined 89 829,950 ALCOA INC COM Common Stocks 013817101 $ 566 37,200 SH Defined 94 37,200 ALCOA INC COM Common Stocks 013817101 $ 752 49,783 SH Defined 49,783 ALCON INC COM SHS Common Stocks H01301102 $ 129 787 SH Defined 4 787 ALERE INC COM Common Stocks 01449J105 $ 123 3,387 SH Defined 80 3,387 ALEXANDER & BALDWIN INC COM Common Stocks 014482103 $ 2,108 52,539 SH Defined 28 52,539 ALEXANDER & BALDWIN INC COM Common Stocks 014482103 $ 480 11,961 SH Defined 71 11,961 ALEXANDER & BALDWIN INC COM Common Stocks 014482103 $ 5,660 141,049 SH Sole 85 141,049 ALEXANDER & BALDWIN INC COM Common Stocks 014482103 $ 5,167 128,751 SH Defined 88 128,751 ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 $ 8,002 109,600 SH Defined 2 109,600 ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 $ 627 8,560 SH Defined 16 8,560 ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 $ 784 10,700 SH Defined 48 10,700 ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 $ 11,829 162,060 SH Defined 50 125,960 36,100 ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 $ 1,296 17,700 SH Defined 51 17,700 ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 $ 2,693 36,770 SH Sole 85 36,770 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 4,121 51,100 SH Defined 13 51,100 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 1,540 19,100 SH Defined 48 19,100 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 460 5,700 SH Defined 53 5,700 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 221 2,740 SH Defined 55 2,740 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 2,054 25,468 SH Defined 72 25,468 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 292 3,623 SH Defined 80 3,623 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 2,152 26,679 SH Sole 85 26,679 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 1,815 22,500 SH Defined 86 22,500 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 1,729 21,440 SH Defined 99 21,440 ALIGN TECHNOLOGY INC COM Common Stocks 016255101 $ 163 8,154 SH Defined 80 8,154 ALKERMES INC COM Common Stocks 01642T108 $ 49 3,973 SH Defined 59 3,973 ALLEGHANY CORP DEL COM Common Stocks 017175100 $ 1,323 4,300 SH Defined 48 4,300 ALLEGHANY CORP DEL COM Common Stocks 017175100 $ 154 500 SH Defined 54 500 ALLEGHANY CORP DEL COM Common Stocks 017175100 $ 708 2,300 SH Sole 85 2,300 ALLEGHENY ENERGY INC COM Common Stocks 017361106 $ 120 4,920 SH Defined 8 4,920 ALLEGHENY ENERGY INC COM Common Stocks 017361106 $ 961 39,400 SH Defined 48 39,400 ALLEGHENY ENERGY INC COM Common Stocks 017361106 $ 104 4,278 SH Defined 79 4,278 ALLEGHENY ENERGY INC COM Common Stocks 017361106 $ 13,159 539,518 SH Sole 85 539,518 ALLEGHENY ENERGY INC COM Common Stocks 017361106 $ 10,812 443,303 SH Defined 87 443,303 ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 $ 161 2,859 SH Defined 8 2,859 ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 $ 1,938 34,736 SH Defined 27 34,736 ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 $ 2,556 45,800 SH Defined 48 45,800 ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 $ 138 2,480 SH Defined 79 2,480 ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 $ 1,384 24,800 SH Sole 85 24,800 ALLEGIANT TRAVEL CO COM Common Stocks 01748X102 $ 376 7,534 SH Defined 72 7,534 ALLEGIANT TRAVEL CO COM Common Stocks 01748X102 $ 1,311 26,239 SH Sole 85 26,239 ALLERGAN INC COM Common Stocks 018490102 $ 612 8,900 SH Defined 4 8,900 ALLERGAN INC COM Common Stocks 018490102 $ 652 9,434 SH Defined 8 9,434 ALLERGAN INC COM Common Stocks 018490102 $ 9,315 135,545 SH Defined 9 135,545 ALLERGAN INC COM Common Stocks 018490102 $ 5,901 86,100 SH Defined 10 86,100 ALLERGAN INC COM Common Stocks 018490102 $ 6,748 98,200 SH Defined 13 98,200 ALLERGAN INC COM Common Stocks 018490102 $ 11,944 174,183 SH Defined 20 174,183 ALLERGAN INC COM Common Stocks 018490102 $ 8,047 117,100 SH Defined 24 117,100 ALLERGAN INC COM Common Stocks 018490102 $ 4,213 61,300 SH Defined 25 61,300 ALLERGAN INC COM Common Stocks 018490102 $ 6,397 93,084 SH Defined 54 93,084 ALLERGAN INC COM Common Stocks 018490102 $ 27,055 393,700 SH Defined 70 393,700 ALLERGAN INC COM Common Stocks 018490102 $ 21,722 316,099 SH Defined 73 316,099 ALLERGAN INC COM Common Stocks 018490102 $ 532 7,736 SH Defined 79 7,736 ALLERGAN INC COM Common Stocks 018490102 $ 73,317 1,066,888 SH Sole 85 1,066,888 ALLERGAN INC COM Common Stocks 018490102 $ 2,941 42,800 SH Defined 86 42,800 ALLERGAN INC COM Common Stocks 018490102 $ 16,060 233,700 SH Defined 91 233,700 ALLERGAN INC COM Common Stocks 018490102 $ 1,332 19,380 SH Defined 99 19,380 ALLERGAN INC COM Common Stocks 018490102 $ 1,236 17,990 SH Defined 102 17,990 ALLERGAN INC COM Common Stocks 018490102 $ 980 14,264 SH Defined 105 14,264 ALLERGAN INC COM Common Stocks 018490102 $ 9,488 138,024 SH Defined 138,024 ALLETE INC COM NEW Common Stocks 018522300 $ 5,193 138,991 SH Defined 28 138,991 ALLETE INC COM NEW Common Stocks 018522300 $ 101 2,706 SH Defined 80 2,706 ALLETE INC COM NEW Common Stocks 018522300 $ 5,021 134,400 SH Sole 85 134,400 ALLIANCE DATA SYSTEMS CORP COM Common Stocks 018581108 $ 71 1,000 SH Defined 48 1,000 ALLIANCE DATA SYSTEMS CORP COM Common Stocks 018581108 $ 43 600 SH Sole 85 600 ALLIANCE ONE INTL INC COM Common Stocks 018772103 $ 253 59,027 SH Defined 1 59,027 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Common Stocks 01881G106 $ 1,035 45,544 SH Defined 97 45,544 ALLIANT ENERGY CORP COM Common Stocks 018802108 $ 2,591 70,300 SH Defined 48 70,300 ALLIANT ENERGY CORP COM Common Stocks 018802108 $ 41 1,100 SH Defined 54 1,100 ALLIANT ENERGY CORP COM Common Stocks 018802108 $ 1,382 37,500 SH Sole 85 37,500 ALLIED HEALTHCARE INTL INC COM Common Stocks 01923A109 $ 27 10,600 SH Defined 1 10,600 ALLIED NEVADA GOLD CORP COM Common Stocks 019344100 $ 3,344 127,100 SH Defined 38 127,100 ALLIED NEVADA GOLD CORP COM Common Stocks 019344100 $ 130 4,934 SH Defined 80 4,934 ALLIED NEVADA GOLD CORP COM Common Stocks 019344100 $ 256 9,710 SH Defined 99 9,710 ALLIED WRLD ASSUR COM HLDG A SHS ADDED Common Stocks H01531104 $ 2,589 43,289 SH Defined 1 43,289 ALLIED WRLD ASSUR COM HLDG A SHS ADDED Common Stocks H01531104 $ 502 8,400 SH Defined 7 8,400 ALLIED WRLD ASSUR COM HLDG A SHS ADDED Common Stocks H01531104 $ 209 3,500 SH Defined 48 3,500 ALLIED WRLD ASSUR COM HLDG A SHS ADDED Common Stocks H01531104 $ 1,932 32,300 SH Defined 54 32,300 ALLIED WRLD ASSUR COM HLDG A SHS ADDED Common Stocks H01531104 $ 1,274 21,300 SH Sole 85 21,300 ALLOT COMMUNICATIONS LTD SHS Common Stocks M0854Q105 $ 125 11,057 SH Defined 84 11,057 ALLOT COMMUNICATIONS LTD SHS Common Stocks M0854Q105 $ 546 48,144 SH Sole 85 48,144 ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stocks 01988P108 $ 135 6,952 SH Defined 80 6,952 ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stocks 01988P108 $ 1,837 94,810 SH Defined 84 94,810 ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stocks 01988P108 $ 1,914 98,751 SH Sole 85 98,751 ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stocks 01988P108 $ 2,899 149,580 SH Defined 100 149,580 ALLSTATE CORP COM Common Stocks 020002101 $ 531 16,696 SH Defined 8 16,696 ALLSTATE CORP COM Common Stocks 020002101 $ 8,045 253,000 SH Defined 28 253,000 ALLSTATE CORP COM Common Stocks 020002101 $ 6,678 210,000 SH Defined 54 210,000 ALLSTATE CORP COM Common Stocks 020002101 $ 227 7,139 SH Defined 66 7,139 ALLSTATE CORP COM Common Stocks 020002101 $ 15,560 489,300 SH Defined 73 489,300 ALLSTATE CORP COM Common Stocks 020002101 $ 431 13,544 SH Defined 79 13,544 ALLSTATE CORP COM Common Stocks 020002101 $ 5,341 168,810 SH Defined 83 168,810 ALLSTATE CORP COM Common Stocks 020002101 $ 32,773 1,030,600 SH Sole 85 1,030,600 ALLSTATE CORP COM Common Stocks 020002101 $ 8,084 254,200 SH Defined 87 254,200 ALLSTATE CORP COM Common Stocks 020002101 $ 15,874 501,150 SH Defined 89 501,150 ALLSTATE CORP COM Common Stocks 020002101 $ 2,316 72,739 SH Defined 72,739 ALMOST FAMILY INC COM Common Stocks 020409108 $ 155 4,000 SH Defined 62 4,000 ALMOST FAMILY INC COM Common Stocks 020409108 $ 2,995 77,100 SH Defined 76 77,100 ALNYLAM PHARMACEUTICALS INC COM Common Stocks 02043Q107 $ 49 5,000 SH Defined 54 5,000 ALPHA NATURAL RESOURCES INC COM Common Stocks 02076X102 $ 9,072 151,200 SH Defined 10 151,200 ALPHA NATURAL RESOURCES INC COM Common Stocks 02076X102 $ 3,093 51,420 SH Defined 38 51,420 ALPHA NATURAL RESOURCES INC COM Common Stocks 02076X102 $ 212 3,521 SH Defined 80 3,521 ALPHA NATURAL RESOURCES INC COM Common Stocks 02076X102 $ 1,599 26,584 SH Sole 85 26,584 ALPHA NATURAL RESOURCES INC COM Common Stocks 02076X102 $ 5,306 88,193 SH Defined 100 88,193 ALTERA CORP COM Common Stocks 021441100 $ 331 9,221 SH Defined 8 9,221 ALTERA CORP COM Common Stocks 021441100 $ 873 24,300 SH Defined 48 24,300 ALTERA CORP COM Common Stocks 021441100 $ 283 7,866 SH Defined 79 7,866 ALTERA CORP COM Common Stocks 021441100 $ 514 14,300 SH Sole 85 14,300 ALTERA CORP COM Common Stocks 021441100 $ 665 18,510 SH Defined 99 18,510 ALTERRA CAPITAL HOLDINGS LIM COM Common Stocks G0229R108 $ 117 5,400 SH Defined 54 5,400 ALTRIA GROUP INC COM Common Stocks 02209S103 $ 1,213 49,300 SH Defined 4 49,300 ALTRIA GROUP INC COM Common Stocks 02209S103 $ 17,876 728,661 SH Defined 8 664,707 63,954 ALTRIA GROUP INC COM Common Stocks 02209S103 $ 4,386 178,300 SH Defined 48 178,300 ALTRIA GROUP INC COM Common Stocks 02209S103 $ 11,045 450,000 SH Defined 56 450,000 ALTRIA GROUP INC COM Common Stocks 02209S103 $ 101 4,116 SH Defined 66 4,116 ALTRIA GROUP INC COM Common Stocks 02209S103 $ 1,292 52,536 SH Defined 79 52,536 ALTRIA GROUP INC COM Common Stocks 02209S103 $ 3,546 144,160 SH Sole 85 144,160 ALTRIA GROUP INC COM Common Stocks 02209S103 $ 4,089 166,447 SH Defined 59,847 106,600 ALUMINA LTD SPONSORED ADR Common Stocks 022205108 $ 191 18,726 SH Defined 8 18,726 AMAG PHARMACEUTICALS INC COM Common Stocks 00163U106 $ 45 2,500 SH Defined 54 2,500 AMAZON COM INC COM Common Stocks 023135106 $ 749 4,100 SH Defined 4 4,100 AMAZON COM INC COM Common Stocks 023135106 $ 1,986 10,857 SH Defined 8 10,857 AMAZON COM INC COM Common Stocks 023135106 $ 4,028 22,100 SH Defined 10 22,100 AMAZON COM INC COM Common Stocks 023135106 $ 14,666 80,250 SH Defined 13 80,250 AMAZON COM INC COM Common Stocks 023135106 $ 32,198 176,569 SH Defined 20 176,569 AMAZON COM INC COM Common Stocks 023135106 $ 8,058 44,091 SH Defined 22 44,091 AMAZON COM INC COM Common Stocks 023135106 $ 801 4,381 SH Defined 37 4,381 AMAZON COM INC COM Common Stocks 023135106 $ 1,517 8,300 SH Defined 48 8,300 AMAZON COM INC COM Common Stocks 023135106 $ 1,517 8,300 SH Defined 53 8,300 AMAZON COM INC COM Common Stocks 023135106 $ 2,732 14,950 SH Defined 55 14,950 AMAZON COM INC COM Common Stocks 023135106 $ 3,707 20,286 SH Defined 59 20,286 AMAZON COM INC COM Common Stocks 023135106 $ 25,673 141,041 SH Defined 64 141,041 AMAZON COM INC COM Common Stocks 023135106 $ 1,631 8,922 SH Defined 79 8,922 AMAZON COM INC COM Common Stocks 023135106 $ 46,071 252,098 SH Sole 85 252,098 AMAZON COM INC COM Common Stocks 023135106 $ 6,031 33,000 SH Defined 86 33,000 AMAZON COM INC COM Common Stocks 023135106 $ 2,284 12,500 SH Defined 91 12,500 AMAZON COM INC COM Common Stocks 023135106 $ 6,219 34,030 SH Defined 93 34,030 AMAZON COM INC COM Common Stocks 023135106 $ 9,221 51,100 SH Defined 95 51,100 AMAZON COM INC COM Common Stocks 023135106 $ 48,301 264,300 SH Defined 96 264,300 AMAZON COM INC COM Common Stocks 023135106 $ 1,155 6,320 SH Defined 99 6,320 AMAZON COM INC COM Common Stocks 023135106 $ 717 3,925 SH Defined 102 3,925 AMAZON COM INC COM Common Stocks 023135106 $ 1,759 9,623 SH Defined 105 9,623 AMAZON COM INC COM Common Stocks 023135106 $ 8,500 46,476 SH Defined 46,476 AMB PROPERTY CORP COM Common Stocks 00163T109 $ 11,512 365,100 SH Defined 2 365,100 AMB PROPERTY CORP COM Common Stocks 00163T109 $ 569 18,000 SH Defined 44 18,000 AMB PROPERTY CORP COM Common Stocks 00163T109 $ 772 24,400 SH Sole 85 24,400 AMDOCS LTD ORD Common Stocks G02602103 $ 161 5,878 SH Defined 8 5,878 AMDOCS LTD ORD Common Stocks G02602103 $ 934 34,000 SH Defined 18 34,000 AMDOCS LTD ORD Common Stocks G02602103 $ 1,593 58,000 SH Defined 27 58,000 AMDOCS LTD ORD Common Stocks G02602103 $ 727 26,660 SH Defined 34 26,660 AMDOCS LTD ORD Common Stocks G02602103 $ 1,549 56,400 SH Defined 54 56,400 AMDOCS LTD ORD Common Stocks G02602103 $ 3,068 111,700 SH Sole 85 111,700 AMEDISYS INC COM Common Stocks 023436108 $ 3,806 111,123 SH Defined 88 111,123 AMERCO COM Common Stocks 023586100 $ 1,071 11,100 SH Defined 18 11,100 AMERCO COM Common Stocks 023586100 $ 1,195 12,388 SH Defined 54 12,388 AMERCO COM Common Stocks 023586100 $ 1,428 14,800 SH Sole 85 14,800 AMEREN CORP COM Common Stocks 023608102 $ 206 7,338 SH Defined 8 7,338 AMEREN CORP COM Common Stocks 023608102 $ 303 10,800 SH Defined 48 10,800 AMEREN CORP COM Common Stocks 023608102 $ 67 2,400 SH Defined 53 2,400 AMEREN CORP COM Common Stocks 023608102 $ 2,355 83,900 SH Defined 73 83,900 AMEREN CORP COM Common Stocks 023608102 $ 169 6,035 SH Defined 79 6,035 AMEREN CORP COM Common Stocks 023608102 $ 8,612 306,800 SH Sole 85 306,800 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 233 4,100 SH Defined 4 4,100 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 8,099 142,994 SH Defined 10 142,994 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 2,753 48,500 SH Defined 26 48,500 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 23,302 410,528 SH Defined 35 410,528 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 35,179 619,783 SH Defined 42 619,783 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 2,952 52,000 SH Defined 60 52,000 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 488 8,600 SH Defined 65 8,600 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 3,783 66,650 SH Defined 66 66,650 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 1,643 28,954 SH Defined 82 28,954 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 20,899 368,207 SH Sole 85 368,207 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 6,636 118,400 SH Defined 95 118,400 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 53,655 945,297 SH Defined 96 945,297 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 14,561 256,542 SH Defined 106 256,542 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 8,917 157,100 SH Defined 157,100 AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 $ 2,676 84,500 SH Defined 2 84,500 AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 $ 647 20,355 SH Defined 16 20,355 AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 $ 374 11,785 SH Defined 17 11,785 AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 $ 330 10,400 SH Defined 44 10,400 AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 $ 329 10,361 SH Defined 71 10,361 AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 $ 2,662 83,776 SH Sole 85 83,776 AMERICAN CAP LTD COM Common Stocks 02503Y103 $ 74 9,800 SH Defined 73 9,800 AMERICAN CAP LTD COM Common Stocks 02503Y103 $ 331 43,500 SH Sole 85 43,500 AMERICAN CAPITAL AGENCY CORP COM Common Stocks 02503X105 $ 6,354 220,000 SH Defined 18 220,000 AMERICAN CAPITAL AGENCY CORP COM Common Stocks 02503X105 $ 2,686 93,000 SH Sole 85 93,000 AMERICAN DENTAL PARTNERS COM Common Stocks 025353103 $ 138 10,150 SH Defined 62 10,150 AMERICAN EAGLE OUTFITTERS NE COM Common Stocks 02553E106 $ 3,217 217,814 SH Defined 1 217,814 AMERICAN EAGLE OUTFITTERS NE COM Common Stocks 02553E106 $ 449 30,400 SH Defined 78 30,400 AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 533 14,794 SH Defined 8 14,794 AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 5,314 147,400 SH Defined 28 147,400 AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 3,057 84,775 SH Defined 30 84,775 AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 512 14,200 SH Defined 48 14,200 AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 552 15,300 SH Defined 53 15,300 AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 7,956 220,700 SH Defined 54 220,700 AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 553 15,350 SH Defined 55 15,350 AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 14,821 411,122 SH Defined 61 411,122 AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 8,520 236,300 SH Defined 63 236,300 AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 6,187 171,626 SH Sole 85 171,626 AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 610 16,928 SH Defined 16,928 AMERICAN EQTY INVT LIFE HLD COM Common Stocks 025676206 $ 464 36,748 SH Defined 1 36,748 AMERICAN EQTY INVT LIFE HLD COM Common Stocks 025676206 $ 634 50,210 SH Defined 17 50,210 AMERICAN EQTY INVT LIFE HLD COM Common Stocks 025676206 $ 307 24,300 SH Defined 18 24,300 AMERICAN EQTY INVT LIFE HLD COM Common Stocks 025676206 $ 1,648 130,600 SH Sole 85 130,600 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 1,374 32,131 SH Defined 8 32,131 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 25,664 605,041 SH Defined 20 605,041 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 17,080 401,787 SH Defined 31 401,787 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 2,266 53,300 SH Defined 48 53,300 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 1,024 24,100 SH Defined 53 24,100 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 802 18,870 SH Defined 55 18,870 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 5,691 133,872 SH Defined 59 133,872 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 3,218 75,850 SH Defined 65 75,850 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 9,089 214,050 SH Defined 66 214,050 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 7,878 186,171 SH Defined 68 119,981 66,190 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 1,120 26,352 SH Defined 79 26,352 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 31,681 745,271 SH Sole 85 745,271 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 529 12,450 SH Defined 102 12,450 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 593 13,956 SH Defined 105 13,956 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 1,735 40,654 SH Defined 40,654 AMERICAN FINL GROUP INC OHIO COM Common Stocks 025932104 $ 910 28,100 SH Defined 7 28,100 AMERICAN FINL GROUP INC OHIO COM Common Stocks 025932104 $ 421 13,000 SH Defined 48 13,000 AMERICAN FINL GROUP INC OHIO COM Common Stocks 025932104 $ 4,320 133,401 SH Defined 54 133,401 AMERICAN FINL GROUP INC OHIO COM Common Stocks 025932104 $ 531 16,400 SH Defined 73 16,400 AMERICAN FINL GROUP INC OHIO COM Common Stocks 025932104 $ 5,540 171,100 SH Sole 85 171,100 AMERICAN GREETINGS CORP CL A Common Stocks 026375105 $ 228 10,115 SH Defined 1 10,115 AMERICAN GREETINGS CORP CL A Common Stocks 026375105 $ 5,237 232,665 SH Defined 15 232,665 AMERICAN GREETINGS CORP CL A Common Stocks 026375105 $ 2,881 127,985 SH Sole 85 127,985 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $ 224 3,919 SH Defined 8 3,919 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $ 265 4,600 SH Defined 48 4,600 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $ 203 3,521 SH Defined 79 3,521 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $ 155 2,700 SH Sole 85 2,700 AMERICAN INTL GROUP INC UNIT 99/99/9999 Common Stocks 026874115 $ 283 32,300 SH Defined 77 32,300 AMERICAN INTL GROUP INC UNIT 99/99/9999 Common Stocks 026874115 $ 163 18,600 SH Sole 85 18,600 AMERICAN MED SYS HLDGS INC COM Common Stocks 02744M108 $ 141 7,414 SH Defined 80 7,414 AMERICAN NATL INS CO COM Common Stocks 028591105 $ 172 2,000 SH Defined 54 2,000 AMERICAN NATL INS CO COM Common Stocks 028591105 $ 95 1,100 SH Sole 85 1,100 AMERICAN ORIENTAL BIOENGR IN COM Common Stocks 028731107 $ 70 29,000 SH Defined 54 29,000 AMERICAN ORIENTAL BIOENGR IN COM Common Stocks 028731107 $ 44 18,400 SH Sole 85 18,400 AMERICAN PUBLIC EDUCATION IN COM Common Stocks 02913V103 $ 130 3,500 SH Defined 45 3,500 AMERICAN PUBLIC EDUCATION IN COM Common Stocks 02913V103 $ 82 2,200 SH Defined 54 2,200 AMERICAN PUBLIC EDUCATION IN COM Common Stocks 02913V103 $ 70 1,874 SH Defined 80 1,874 AMERICAN RAILCAR INDS INC COM Common Stocks 02916P103 $ 216 9,815 SH Defined 81 9,815 AMERICAN REPROGRAPHICS CO COM Common Stocks 029263100 $ 221 28,900 SH Defined 54 28,900 AMERICAN REPROGRAPHICS CO COM Common Stocks 029263100 $ 68 8,900 SH Sole 85 8,900 AMERICAN SCIENCE & ENGR INC COM Common Stocks 029429107 $ 322 3,736 SH Defined 71 3,736 AMERICAN SCIENCE & ENGR INC COM Common Stocks 029429107 $ 2,426 28,175 SH Sole 85 28,175 AMERICAN STS WTR CO COM Common Stocks 029899101 $ 283 8,073 SH Defined 19 8,073 AMERICAN STS WTR CO COM Common Stocks 029899101 $ 2,663 76,048 SH Defined 30 76,048 AMERICAN SUPERCONDUCTOR CORP COM Common Stocks 030111108 $ 106 3,695 SH Defined 80 3,695 AMERICAN TOWER CORP CL A Common Stocks 029912201 $ 2,738 53,200 SH Defined 7 53,200 AMERICAN TOWER CORP CL A Common Stocks 029912201 $ 632 12,372 SH Defined 8 12,372 AMERICAN TOWER CORP CL A Common Stocks 029912201 $ 404 7,864 SH Defined 19 7,864 AMERICAN TOWER CORP CL A Common Stocks 029912201 $ 1,415 27,500 SH Defined 21 27,500 AMERICAN TOWER CORP CL A Common Stocks 029912201 $ 4,462 86,854 SH Defined 30 86,854 AMERICAN TOWER CORP CL A Common Stocks 029912201 $ 124 2,400 SH Defined 48 2,400 AMERICAN TOWER CORP CL A Common Stocks 029912201 $ 525 10,200 SH Defined 53 10,200 AMERICAN TOWER CORP CL A Common Stocks 029912201 $ 365 7,090 SH Defined 55 7,090 AMERICAN TOWER CORP CL A Common Stocks 029912201 $ 611 11,870 SH Defined 65 11,870 AMERICAN TOWER CORP CL A Common Stocks 029912201 $ 517 10,041 SH Defined 79 10,041 AMERICAN TOWER CORP CL A Common Stocks 029912201 $ 1,370 26,609 SH Sole 85 26,609 AMERICAN TOWER CORP CL A Common Stocks 029912201 $ 1,554 30,184 SH Defined 105 30,184 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 5,378 211,400 SH Defined 28 211,400 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 402 15,800 SH Defined 48 15,800 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 440 17,300 SH Defined 53 17,300 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 475 18,660 SH Defined 55 18,660 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 7,167 281,712 SH Defined 73 281,712 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 8,159 320,700 SH Sole 85 320,700 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 1,015 39,900 SH Defined 94 39,900 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 229 9,013 SH Defined 9,013 AMERICAS CAR MART INC COM Common Stocks 03062T105 $ 189 7,000 SH Defined 62 7,000 AMERICAS CAR MART INC COM Common Stocks 03062T105 $ 1,901 70,600 SH Defined 76 70,600 AMERICAS CAR MART INC COM Common Stocks 03062T105 $ 2,325 86,340 SH Defined 84 86,340 AMERICAS CAR MART INC COM Common Stocks 03062T105 $ 4,341 161,180 SH Sole 85 161,180 AMERIGON INC COM Common Stocks 03070L300 $ 125 11,600 SH Defined 62 11,600 AMERIGON INC COM Common Stocks 03070L300 $ 239 22,248 SH Defined 72 22,248 AMERIGON INC COM Common Stocks 03070L300 $ 4,470 415,460 SH Sole 85 415,460 AMERIGON INC COM Common Stocks 03070L300 $ 1,437 133,560 SH Defined 92 133,560 AMERIGROUP CORP COM Common Stocks 03073T102 $ 735 16,490 SH Defined 17 16,490 AMERIGROUP CORP COM Common Stocks 03073T102 $ 801 17,989 SH Defined 49 17,989 AMERIGROUP CORP COM Common Stocks 03073T102 $ 820 18,400 SH Defined 54 18,400 AMERIGROUP CORP COM Common Stocks 03073T102 $ 2,971 66,700 SH Defined 76 66,700 AMERIGROUP CORP COM Common Stocks 03073T102 $ 3,444 77,305 SH Sole 85 77,305 AMERIGROUP CORP COM Common Stocks 03073T102 $ 186 4,180 SH Defined 99 4,180 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 10,329 179,100 SH Defined 7 179,100 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 445 7,697 SH Defined 8 7,697 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 7,226 125,305 SH Defined 9 125,305 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 15,156 262,808 SH Defined 12 262,808 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 1,257 21,800 SH Defined 48 21,800 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 928 16,100 SH Defined 54 16,100 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 9,898 171,634 SH Defined 58 171,634 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 20,579 356,837 SH Sole 85 356,837 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 4,273 74,090 SH Defined 88 74,090 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 1,090 18,900 SH Defined 94 18,900 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 $ 7,693 224,800 SH Defined 7 224,800 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 $ 297 8,600 SH Defined 8 8,600 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 $ 5,646 165,000 SH Defined 48 165,000 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 $ 238 6,953 SH Defined 79 6,953 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 $ 7,617 222,600 SH Sole 85 222,600 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 $ 1,465 42,800 SH Defined 94 42,800 AMERISTAR CASINOS INC COM Common Stocks 03070Q101 $ 202 12,800 SH Defined 54 12,800 AMERISTAR CASINOS INC COM Common Stocks 03070Q101 $ 68 4,300 SH Sole 85 4,300 AMETEK INC NEW COM Common Stocks 031100100 $ 1,267 32,235 SH Defined 27 32,235 AMETEK INC NEW COM Common Stocks 031100100 $ 2,843 72,300 SH Defined 48 72,300 AMETEK INC NEW COM Common Stocks 031100100 $ 178 4,527 SH Defined 80 4,527 AMETEK INC NEW COM Common Stocks 031100100 $ 2,400 61,050 SH Sole 85 61,050 AMETEK INC NEW COM Common Stocks 031100100 $ 1,073 27,285 SH Defined 99 27,285 AMGEN INC COM Common Stocks 031162100 $ 4,274 76,970 SH Defined 6 76,970 AMGEN INC COM Common Stocks 031162100 $ 12,839 231,200 SH Defined 7 231,200 AMGEN INC COM Common Stocks 031162100 $ 1,626 29,180 SH Defined 8 29,180 AMGEN INC COM Common Stocks 031162100 $ 16,562 298,909 SH Defined 20 298,909 AMGEN INC COM Common Stocks 031162100 $ 3,393 61,100 SH Defined 36 61,100 AMGEN INC COM Common Stocks 031162100 $ 762 13,719 SH Defined 37 13,719 AMGEN INC COM Common Stocks 031162100 $ 6,719 121,000 SH Defined 54 121,000 AMGEN INC COM Common Stocks 031162100 $ 6,219 111,985 SH Defined 58 111,985 AMGEN INC COM Common Stocks 031162100 $ 1,320 23,770 SH Defined 79 23,770 AMGEN INC COM Common Stocks 031162100 $ 40,553 730,297 SH Sole 85 730,297 AMGEN INC COM Common Stocks 031162100 $ 12,653 228,750 SH Defined 89 228,750 AMGEN INC COM Common Stocks 031162100 $ 8,829 159,000 SH Defined 91 159,000 AMGEN INC COM Common Stocks 031162100 $ 1,305 23,500 SH Defined 94 23,500 AMGEN INC COM Common Stocks 031162100 $ 12,222 219,972 SH Defined 219,972 AMGEN INC NOTE 0.125% 2/0 Common Stocks 031162AN0 $ 3,695 3,700,000 SH Defined 77 3,700,000 AMGEN INC NOTE 0.125% 2/0 Common Stocks 031162AN0 $ 1,898 1,900,000 SH Sole 85 1,900,000 AMKOR TECHNOLOGY INC COM Common Stocks 031652100 $ 1,489 202,639 SH Defined 18 202,639 AMKOR TECHNOLOGY INC COM Common Stocks 031652100 $ 613 83,400 SH Sole 85 83,400 AMPHENOL CORP NEW CL A Common Stocks 032095101 $ 279 5,273 SH Defined 8 5,273 AMPHENOL CORP NEW CL A Common Stocks 032095101 $ 1,080 20,419 SH Defined 21 20,419 AMPHENOL CORP NEW CL A Common Stocks 032095101 $ 34,651 655,023 SH Defined 31 655,023 AMPHENOL CORP NEW CL A Common Stocks 032095101 $ 249 4,700 SH Defined 48 4,700 AMPHENOL CORP NEW CL A Common Stocks 032095101 $ 233 4,395 SH Defined 79 4,395 AMPHENOL CORP NEW CL A Common Stocks 032095101 $ 27,656 522,791 SH Sole 85 522,791 AMPHENOL CORP NEW CL A Common Stocks 032095101 $ 7,579 143,265 SH Defined 100 143,265 AMPHENOL CORP NEW CL A Common Stocks 032095101 $ 851 16,093 SH Defined 105 16,093 AMR CORP COM Common Stocks 001765106 $ 143 18,412 SH Defined 80 18,412 AMSURG CORP COM Common Stocks 03232P405 $ 74 3,460 SH Defined 80 3,460 AMTRUST FINANCIAL SERVICES I COM Common Stocks 032359309 $ 106 6,000 SH Defined 18 6,000 AMTRUST FINANCIAL SERVICES I COM Common Stocks 032359309 $ 370 20,940 SH Defined 49 20,940 AMTRUST FINANCIAL SERVICES I COM Common Stocks 032359309 $ 439 24,830 SH Defined 54 24,830 AMTRUST FINANCIAL SERVICES I COM Common Stocks 032359309 $ 1,573 89,054 SH Sole 85 89,054 AMYRIS INC COM ADDED Common Stocks 03236M101 $ 4,131 155,689 SH Defined 64 155,689 AMYRIS INC COM ADDED Common Stocks 03236M101 $ 207 7,593 SH Defined 7,593 ANADARKO PETE CORP COM Common Stocks 032511107 $ 448 5,880 SH Defined 53 5,880 ANADARKO PETE CORP COM Common Stocks 032511107 $ 877 11,510 SH Defined 55 11,510 ANADARKO PETE CORP COM Common Stocks 032511107 $ 949 12,467 SH Defined 79 12,467 ANADARKO PETE CORP COM Common Stocks 032511107 $ 986 12,946 SH Defined 12,946 ANADARKO PETE CORP COM Common Stocks 032511107 $ 1,028 13,500 SH Defined 48 13,500 ANADARKO PETE CORP COM Common Stocks 032511107 $ 1,157 15,191 SH Defined 8 15,191 ANADARKO PETE CORP COM Common Stocks 032511107 $ 1,384 18,170 SH Defined 99 18,170 ANADARKO PETE CORP COM Common Stocks 032511107 $ 7,136 93,700 SH Defined 9 93,700 ANADARKO PETE CORP COM Common Stocks 032511107 $ 7,532 98,900 SH Defined 54 98,900 ANADARKO PETE CORP COM Common Stocks 032511107 $ 11,282 148,133 SH Defined 22 148,133 ANADARKO PETE CORP COM Common Stocks 032511107 $ 11,969 157,156 SH Defined 64 157,156 ANADARKO PETE CORP COM Common Stocks 032511107 $ 13,515 177,450 SH Defined 13 177,450 ANADARKO PETE CORP COM Common Stocks 032511107 $ 18,460 242,379 SH Sole 85 242,379 ANADIGICS INC COM Common Stocks 032515108 $ 279 40,300 SH Defined 54 40,300 ANADIGICS INC COM Common Stocks 032515108 $ 157 22,640 SH Defined 72 22,640 ANADIGICS INC COM Common Stocks 032515108 $ 135 19,500 SH Sole 85 19,500 ANALOG DEVICES INC COM Common Stocks 032654105 $ 244 6,465 SH Defined 6,465 ANALOG DEVICES INC COM Common Stocks 032654105 $ 283 7,511 SH Defined 79 7,511 ANALOG DEVICES INC COM Common Stocks 032654105 $ 301 8,000 SH Defined 4 8,000 ANALOG DEVICES INC COM Common Stocks 032654105 $ 382 10,140 SH Defined 99 10,140 ANALOG DEVICES INC COM Common Stocks 032654105 $ 389 10,324 SH Sole 85 10,324 ANALOG DEVICES INC COM Common Stocks 032654105 $ 403 10,700 SH Defined 53 10,700 ANALOG DEVICES INC COM Common Stocks 032654105 $ 482 12,800 SH Defined 54 12,800 ANALOG DEVICES INC COM Common Stocks 032654105 $ 973 25,830 SH Defined 55 25,830 ANALOG DEVICES INC COM Common Stocks 032654105 $ 6,961 184,783 SH Defined 8 175,391 9,392 ANALOGIC CORP COM PAR $0.05 Common Stocks 032657207 $ 2,477 49,336 SH Defined 28 49,336 ANALOGIC CORP COM PAR $0.05 Common Stocks 032657207 $ 120 2,400 SH Defined 54 2,400 ANALOGIC CORP COM PAR $0.05 Common Stocks 032657207 $ 2,409 47,981 SH Sole 85 47,981 ANALOGIC CORP COM PAR $0.05 Common Stocks 032657207 $ 3,231 64,354 SH Defined 88 64,354 ANAREN INC COM Common Stocks 032744104 $ 186 8,805 SH Defined 18 8,805 ANAREN INC COM Common Stocks 032744104 $ 251 11,900 SH Defined 62 11,900 ANAREN INC COM Common Stocks 032744104 $ 1,020 48,377 SH Sole 85 48,377 ANCESTRY COM INC COM Common Stocks 032803108 $ 99 3,415 SH Defined 8 3,415 ANDERSONS INC COM Common Stocks 034164103 $ 127 3,500 SH Defined 54 3,500 ANDERSONS INC COM Common Stocks 034164103 $ 3,279 90,270 SH Defined 88 90,270 ANGIODYNAMICS INC COM Common Stocks 03475V101 $ 316 20,500 SH Defined 54 20,500 ANGIODYNAMICS INC COM Common Stocks 03475V101 $ 176 11,400 SH Sole 85 11,400 ANIXTER INTL INC COM Common Stocks 035290105 $ 469 7,820 SH Defined 17 7,820 ANNALY CAP MGMT INC COM Common Stocks 035710409 $ 15,004 837,747 SH Defined 1 837,747 ANNALY CAP MGMT INC COM Common Stocks 035710409 $ 137 7,626 SH Defined 37 7,626 ANNALY CAP MGMT INC COM Common Stocks 035710409 $ 235 13,100 SH Defined 48 13,100 ANNALY CAP MGMT INC COM Common Stocks 035710409 $ 6,698 374,007 SH Sole 85 374,007 ANNALY CAP MGMT INC COM Common Stocks 035710409 $ 5,996 334,770 SH Defined 87 334,770 ANNALY CAP MGMT INC COM Common Stocks 035710409 $ 597 33,323 SH Defined 97 33,323 ANNTAYLOR STORES CORP COM Common Stocks 036115103 $ 776 27,820 SH Defined 71 27,820 ANNTAYLOR STORES CORP COM Common Stocks 036115103 $ 5,862 210,175 SH Sole 85 210,175 ANSYS INC COM Common Stocks 03662Q105 $ 309 5,934 SH Defined 34 5,934 ANSYS INC COM Common Stocks 03662Q105 $ 14,812 282,889 SH Defined 64 282,889 ANSYS INC COM Common Stocks 03662Q105 $ 4,488 85,415 SH Defined 72 85,415 ANSYS INC COM Common Stocks 03662Q105 $ 254 4,830 SH Defined 80 4,830 ANSYS INC COM Common Stocks 03662Q105 $ 11,928 227,026 SH Sole 85 227,026 ANSYS INC COM Common Stocks 03662Q105 $ 2,406 45,801 SH Defined 92 45,801 ANSYS INC COM Common Stocks 03662Q105 $ 228 4,340 SH Defined 99 4,340 ANSYS INC COM Common Stocks 03662Q105 $ 5,479 104,290 SH Defined 100 104,290 ANSYS INC COM Common Stocks 03662Q105 $ 1,033 19,623 SH Defined 19,623 AOL INC COM Common Stocks 00184X105 $ 458 19,084 SH Defined 1 19,084 AOL INC COM Common Stocks 00184X105 $ 387 16,122 SH Defined 8 16,122 AOL INC COM Common Stocks 00184X105 $ 2,143 89,200 SH Defined 58 89,200 AOL INC COM Common Stocks 00184X105 $ 2,582 107,500 SH Sole 85 107,500 AON CORP COM Common Stocks 037389103 $ 462 10,076 SH Defined 8 10,076 AON CORP COM Common Stocks 037389103 $ 32,077 697,611 SH Defined 47 697,611 AON CORP COM Common Stocks 037389103 $ 6,319 137,217 SH Defined 66 137,217 AON CORP COM Common Stocks 037389103 $ 1,009 21,920 SH Defined 67 21,920 AON CORP COM Common Stocks 037389103 $ 382 8,298 SH Defined 79 8,298 AON CORP COM Common Stocks 037389103 $ 17,822 387,020 SH Sole 85 387,020 AON CORP COM Common Stocks 037389103 $ 1,360 29,603 SH Defined 29,603 APACHE CORP COM Common Stocks 037411105 $ 5,537 46,170 SH Defined 6 46,170 APACHE CORP COM Common Stocks 037411105 $ 1,399 11,725 SH Defined 8 11,725 APACHE CORP COM Common Stocks 037411105 $ 43,222 360,424 SH Defined 31 360,424 APACHE CORP COM Common Stocks 037411105 $ 16,583 138,596 SH Defined 47 138,596 APACHE CORP COM Common Stocks 037411105 $ 392 3,271 SH Defined 48 3,271 APACHE CORP COM Common Stocks 037411105 $ 1,523 12,700 SH Defined 53 12,700 APACHE CORP COM Common Stocks 037411105 $ 456 3,800 SH Defined 54 3,800 APACHE CORP COM Common Stocks 037411105 $ 3,286 27,400 SH Defined 55 27,400 APACHE CORP COM Common Stocks 037411105 $ 5,139 42,850 SH Defined 58 42,850 APACHE CORP COM Common Stocks 037411105 $ 61 507 SH Defined 59 507 APACHE CORP COM Common Stocks 037411105 $ 4,444 37,126 SH Defined 65 37,126 APACHE CORP COM Common Stocks 037411105 $ 10,997 91,705 SH Defined 66 91,705 APACHE CORP COM Common Stocks 037411105 $ 1,855 15,469 SH Defined 67 15,469 APACHE CORP COM Common Stocks 037411105 $ 13,131 109,500 SH Defined 70 109,500 APACHE CORP COM Common Stocks 037411105 $ 1,153 9,616 SH Defined 79 9,616 APACHE CORP COM Common Stocks 037411105 $ 2,196 18,400 SH Defined 83 18,400 APACHE CORP COM Common Stocks 037411105 $ 77,397 645,402 SH Sole 85 645,402 APACHE CORP COM Common Stocks 037411105 $ 8,191 68,300 SH Defined 91 68,300 APACHE CORP COM Common Stocks 037411105 $ 21,360 178,507 SH Defined 178,507 APARTMENT INVT & MGMT CO CL A Common Stocks 03748R101 $ 88 3,390 SH Defined 8 3,390 APARTMENT INVT & MGMT CO CL A Common Stocks 03748R101 $ 2 72 SH Defined APARTMENT INVT & MGMT CO CL A Common Stocks 03748R101 $ 13,316 515,080 SH Defined 19 406,017 109,063 APARTMENT INVT & MGMT CO CL A Common Stocks 03748R101 $ 1,727 66,600 SH Defined 48 66,600 APARTMENT INVT & MGMT CO CL A Common Stocks 03748R101 $ 76 2,939 SH Defined 79 2,939 APARTMENT INVT & MGMT CO CL A Common Stocks 03748R101 $ 1,832 70,659 SH Sole 85 70,659 APOGEE ENTERPRISES INC COM Common Stocks 037598109 $ 258 18,900 SH Defined 28 18,900 APOGEE ENTERPRISES INC COM Common Stocks 037598109 $ 295 21,600 SH Defined 54 21,600 APOGEE ENTERPRISES INC COM Common Stocks 037598109 $ 448 32,800 SH Sole 85 32,800 APOLLO COML REAL EST FIN INC COM Common Stocks 03762U105 $ 506 30,935 SH Defined 54 30,935 APOLLO COML REAL EST FIN INC COM Common Stocks 03762U105 $ 237 14,500 SH Sole 85 14,500 APOLLO GROUP INC CL A Common Stocks 037604105 $ 957 24,100 SH Defined 7 24,100 APOLLO GROUP INC CL A Common Stocks 037604105 $ 4,335 109,586 SH Defined 8 105,710 3,876 APOLLO GROUP INC CL A Common Stocks 037604105 $ 9,173 231,061 SH Defined 22 231,061 APOLLO GROUP INC CL A Common Stocks 037604105 $ 4,093 103,100 SH Defined 24 103,100 APOLLO GROUP INC CL A Common Stocks 037604105 $ 2,120 53,400 SH Defined 25 53,400 APOLLO GROUP INC CL A Common Stocks 037604105 $ 2,557 64,400 SH Defined 58 64,400 APOLLO GROUP INC CL A Common Stocks 037604105 $ 127 3,202 SH Defined 79 3,202 APOLLO GROUP INC CL A Common Stocks 037604105 $ 527 13,450 SH Defined 83 13,450 APOLLO GROUP INC CL A Common Stocks 037604105 $ 20,912 526,753 SH Sole 85 526,753 APOLLO GROUP INC CL A Common Stocks 037604105 $ 2,334 58,800 SH Defined 90 58,800 APOLLO GROUP INC CL A Common Stocks 037604105 $ 745 18,771 SH Defined 18,771 APOLLO INVT CORP COM Common Stocks 03761U106 $ 92 8,245 SH Defined 80 8,245 APPLE INC COM Common Stocks 037833100 $ 4,814 14,874 SH Defined 1 14,874 APPLE INC COM Common Stocks 037833100 $ 2,031 6,276 SH Defined 4 6,276 APPLE INC COM Common Stocks 037833100 $ 7,347 22,700 SH Defined 7 22,700 APPLE INC COM Common Stocks 037833100 $ 9,150 28,210 SH Defined 8 28,210 APPLE INC COM Common Stocks 037833100 $ 27,967 86,410 SH Defined 9 86,410 APPLE INC COM Common Stocks 037833100 $ 16,659 51,610 SH Defined 10 51,610 APPLE INC COM Common Stocks 037833100 $ 33,265 102,779 SH Defined 13 102,779 APPLE INC COM Common Stocks 037833100 $ 53,115 164,464 SH Defined 20 164,464 APPLE INC COM Common Stocks 037833100 $ 1,456 4,500 SH Defined 21 4,500 APPLE INC COM Common Stocks 037833100 $ 25,821 79,778 SH Defined 22 79,778 APPLE INC COM Common Stocks 037833100 $ 12,267 37,900 SH Defined 24 37,900 APPLE INC COM Common Stocks 037833100 $ 6,538 20,200 SH Defined 25 20,200 APPLE INC COM Common Stocks 037833100 $ 18,961 58,583 SH Defined 36 58,583 APPLE INC COM Common Stocks 037833100 $ 8,545 26,400 SH Defined 38 26,400 APPLE INC COM Common Stocks 037833100 $ 13,788 42,600 SH Defined 48 42,600 APPLE INC COM Common Stocks 037833100 $ 4,402 13,600 SH Defined 53 13,600 APPLE INC COM Common Stocks 037833100 $ 23,873 73,760 SH Defined 54 73,760 APPLE INC COM Common Stocks 037833100 $ 8,806 27,209 SH Defined 55 27,209 APPLE INC COM Common Stocks 037833100 $ 3,842 11,869 SH Defined 59 11,869 APPLE INC COM Common Stocks 037833100 $ 35,300 109,445 SH Defined 64 109,445 APPLE INC COM Common Stocks 037833100 $ 7,439 23,031 SH Defined 65 23,031 APPLE INC COM Common Stocks 037833100 $ 29,947 92,525 SH Defined 70 92,525 APPLE INC COM Common Stocks 037833100 $ 7,965 24,610 SH Defined 73 24,610 APPLE INC COM Common Stocks 037833100 $ 7,470 23,080 SH Defined 79 23,080 APPLE INC COM Common Stocks 037833100 $ 168,672 521,139 SH Sole 85 521,139 APPLE INC COM Common Stocks 037833100 $ 4,725 14,600 SH Defined 86 14,600 APPLE INC COM Common Stocks 037833100 $ 29,121 89,973 SH Defined 91 89,973 APPLE INC COM Common Stocks 037833100 $ 6,075 18,770 SH Defined 93 18,770 APPLE INC COM Common Stocks 037833100 $ 11,154 34,900 SH Defined 95 34,900 APPLE INC COM Common Stocks 037833100 $ 58,582 181,000 SH Defined 96 181,000 APPLE INC COM Common Stocks 037833100 $ 4,194 12,958 SH Defined 99 12,958 APPLE INC COM Common Stocks 037833100 $ 2,230 6,890 SH Defined 102 6,890 APPLE INC COM Common Stocks 037833100 $ 2,644 8,170 SH Defined 104 8,170 APPLE INC COM Common Stocks 037833100 $ 4,079 12,603 SH Defined 105 12,603 APPLE INC COM Common Stocks 037833100 $ 11,156 34,419 SH Defined 34,419 APPLIED INDL TECHNOLOGIES IN COM Common Stocks 03820C105 $ 50 1,512 SH Defined 1 1,512 APPLIED INDL TECHNOLOGIES IN COM Common Stocks 03820C105 $ 6,442 195,400 SH Defined 18 195,400 APPLIED INDL TECHNOLOGIES IN COM Common Stocks 03820C105 $ 172 5,215 SH Defined 80 5,215 APPLIED INDL TECHNOLOGIES IN COM Common Stocks 03820C105 $ 4,177 126,700 SH Sole 85 126,700 APPLIED MATLS INC COM Common Stocks 038222105 $ 8,406 594,900 SH Defined 7 594,900 APPLIED MATLS INC COM Common Stocks 038222105 $ 589 41,796 SH Defined 8 41,796 APPLIED MATLS INC COM Common Stocks 038222105 $ 15,785 1,117,136 SH Defined 12 1,117,136 APPLIED MATLS INC COM Common Stocks 038222105 $ 9,912 701,500 SH Defined 28 701,500 APPLIED MATLS INC COM Common Stocks 038222105 $ 80,857 5,734,700 SH Defined 43 4,821,200 913,500 APPLIED MATLS INC COM Common Stocks 038222105 $ 386 27,320 SH Defined 55 27,320 APPLIED MATLS INC COM Common Stocks 038222105 $ 475 33,617 SH Defined 79 33,617 APPLIED MATLS INC COM Common Stocks 038222105 $ 15,347 1,086,100 SH Sole 85 1,086,100 APPLIED MATLS INC COM Common Stocks 038222105 $ 10,415 739,950 SH Defined 89 739,950 APPLIED MATLS INC COM Common Stocks 038222105 $ 2,529 179,000 SH Defined 90 179,000 APPLIED MATLS INC COM Common Stocks 038222105 $ 7,616 539,000 SH Defined 91 539,000 APPLIED MATLS INC COM Common Stocks 038222105 $ 1,936 137,195 SH Defined 137,195 APPLIED MICRO CIRCUITS CORP COM NEW Common Stocks 03822W406 $ 24 2,238 SH Defined 72 2,238 APPLIED MICRO CIRCUITS CORP COM NEW Common Stocks 03822W406 $ 143 13,404 SH Defined 80 13,404 APPLIED MICRO CIRCUITS CORP COM NEW Common Stocks 03822W406 $ 40 3,785 SH Sole 85 3,785 APPROACH RESOURCES INC COM Common Stocks 03834A103 $ 4,711 203,934 SH Defined 84 203,934 APPROACH RESOURCES INC COM Common Stocks 03834A103 $ 4,958 214,636 SH Sole 85 214,636 APTARGROUP INC COM Common Stocks 038336103 $ 1,172 24,500 SH Defined 48 24,500 APTARGROUP INC COM Common Stocks 038336103 $ 81 1,700 SH Defined 54 1,700 APTARGROUP INC COM Common Stocks 038336103 $ 670 14,000 SH Sole 85 14,000 AQUA AMERICA INC COM Common Stocks 03836W103 $ 1,887 83,200 SH Defined 48 83,200 AQUA AMERICA INC COM Common Stocks 03836W103 $ 1,089 48,000 SH Sole 85 48,000 ARBITRON INC COM Common Stocks 03875Q108 $ 183 4,400 SH Defined 54 4,400 ARBITRON INC COM Common Stocks 03875Q108 $ 419 10,067 SH Defined 71 10,067 ARBITRON INC COM Common Stocks 03875Q108 $ 3,236 77,682 SH Sole 85 77,682 ARCH CAP GROUP LTD ORD Common Stocks G0450A105 $ 1,219 13,800 SH Defined 7 13,800 ARCH CAP GROUP LTD ORD Common Stocks G0450A105 $ 1,722 19,500 SH Defined 27 19,500 ARCH CAP GROUP LTD ORD Common Stocks G0450A105 $ 1,299 14,704 SH Defined 48 14,704 ARCH CAP GROUP LTD ORD Common Stocks G0450A105 $ 2,137 24,200 SH Sole 85 24,200 ARCH CHEMICALS INC COM Common Stocks 03937R102 $ 456 12,225 SH Defined 17 12,225 ARCH CHEMICALS INC COM Common Stocks 03937R102 $ 2,839 76,200 SH Defined 18 76,200 ARCH CHEMICALS INC COM Common Stocks 03937R102 $ 157 4,223 SH Defined 80 4,223 ARCH CHEMICALS INC COM Common Stocks 03937R102 $ 2,608 70,000 SH Sole 85 70,000 ARCH COAL INC COM Common Stocks 039380100 $ 250 7,100 SH Defined 48 7,100 ARCH COAL INC COM Common Stocks 039380100 $ 30,363 861,118 SH Sole 85 861,118 ARCH COAL INC COM Common Stocks 039380100 $ 24,747 701,851 SH Defined 87 701,851 ARCH COAL INC COM Common Stocks 039380100 $ 5,115 146,919 SH Defined 95 146,919 ARCH COAL INC COM Common Stocks 039380100 $ 26,195 742,911 SH Defined 96 742,911 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 585 19,703 SH Defined 8 19,703 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 837 28,000 SH Defined 21 28,000 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 6,575 219,900 SH Defined 28 219,900 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 241 8,048 SH Defined 37 8,048 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 915 30,600 SH Defined 48 30,600 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 6,186 206,900 SH Defined 73 206,900 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 481 16,071 SH Defined 79 16,071 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 5,400 180,600 SH Sole 85 180,600 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 757 25,310 SH Defined 99 25,310 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 190 6,342 SH Defined 6,342 ARCTIC CAT INC COM Common Stocks 039670104 $ 27 1,774 SH Defined 1 1,774 ARCTIC CAT INC COM Common Stocks 039670104 $ 223 14,918 SH Defined 18 14,918 ARCTIC CAT INC COM Common Stocks 039670104 $ 203 13,600 SH Defined 54 13,600 ARCTIC CAT INC COM Common Stocks 039670104 $ 1,279 85,548 SH Sole 85 85,548 ARES CAP CORP COM Common Stocks 04010L103 $ 4,709 284,000 SH Defined 18 284,000 ARES CAP CORP COM Common Stocks 04010L103 $ 295 17,800 SH Defined 48 17,800 ARES CAP CORP COM Common Stocks 04010L103 $ 741 44,700 SH Defined 54 44,700 ARES CAP CORP COM Common Stocks 04010L103 $ 2,519 151,900 SH Defined 76 151,900 ARES CAP CORP COM Common Stocks 04010L103 $ 197 11,877 SH Defined 80 11,877 ARES CAP CORP COM Common Stocks 04010L103 $ 4,488 270,700 SH Sole 85 270,700 ARES CAP CORP COM Common Stocks 04010L103 $ 3,855 232,484 SH Defined 88 232,484 ARES CAP CORP COM Common Stocks 04010L103 $ 637 38,390 SH Defined 97 38,390 ARGO GROUP INTL HLDGS LTD COM Common Stocks G0464B107 $ 460 12,154 SH Defined 17 12,154 ARGO GROUP INTL HLDGS LTD COM Common Stocks G0464B107 $ 1,131 29,900 SH Defined 54 29,900 ARGO GROUP INTL HLDGS LTD COM Common Stocks G0464B107 $ 161 4,265 SH Defined 80 4,265 ARGO GROUP INTL HLDGS LTD COM Common Stocks G0464B107 $ 212 5,594 SH Defined 81 5,594 ARGO GROUP INTL HLDGS LTD COM Common Stocks G0464B107 $ 749 19,800 SH Sole 85 19,800 ARIBA INC COM NEW Common Stocks 04033V203 $ 216 9,192 SH Defined 80 9,192 ARIBA INC COM NEW Common Stocks 04033V203 $ 420 17,870 SH Defined 84 17,870 ARIBA INC COM NEW Common Stocks 04033V203 $ 1,829 77,850 SH Sole 85 77,850 ARIBA INC COM NEW Common Stocks 04033V203 $ 373 15,880 SH Defined 99 15,880 ARKANSAS BEST CORP DEL COM Common Stocks 040790107 $ 74 2,700 SH Defined 54 2,700 ARKANSAS BEST CORP DEL COM Common Stocks 040790107 $ 103 3,756 SH Defined 80 3,756 ARKANSAS BEST CORP DEL COM Common Stocks 040790107 $ 403 14,700 SH Sole 85 14,700 ARRIS GROUP INC COM Common Stocks 04269Q100 $ 1,556 139,700 SH Defined 54 139,700 ARRIS GROUP INC COM Common Stocks 04269Q100 $ 752 67,500 SH Sole 85 67,500 ARROW ELECTRS INC COM Common Stocks 042735100 $ 569 16,600 SH Defined 7 16,600 ARROW ELECTRS INC COM Common Stocks 042735100 $ 2,057 60,000 SH Defined 27 60,000 ARROW ELECTRS INC COM Common Stocks 042735100 $ 1,440 42,000 SH Sole 85 42,000 ARTIO GLOBAL INVS INC COM CL A Common Stocks 04315B107 $ 83 5,600 SH Defined 54 5,600 ARUBA NETWORKS INC COM Common Stocks 043176106 $ 2,473 116,194 SH Defined 72 116,194 ARUBA NETWORKS INC COM Common Stocks 043176106 $ 410 19,260 SH Defined 84 19,260 ARUBA NETWORKS INC COM Common Stocks 043176106 $ 4,002 188,048 SH Sole 85 188,048 ARUBA NETWORKS INC COM Common Stocks 043176106 $ 676 31,760 SH Defined 99 31,760 ARUBA NETWORKS INC COM Common Stocks 043176106 $ 2,281 107,194 SH Defined 100 107,194 ARVINMERITOR INC COM Common Stocks 043353101 $ 879 42,525 SH Sole 85 42,525 ARVINMERITOR INC COM Common Stocks 043353101 $ 608 29,400 SH Defined 99 29,400 ASBURY AUTOMOTIVE GROUP INC COM Common Stocks 043436104 $ 2,195 116,755 SH Defined 18 116,755 ASBURY AUTOMOTIVE GROUP INC COM Common Stocks 043436104 $ 920 48,945 SH Sole 85 48,945 ASHFORD HOSPITALITY TR INC COM SHS Common Stocks 044103109 $ 632 65,500 SH Defined 54 65,500 ASHFORD HOSPITALITY TR INC COM SHS Common Stocks 044103109 $ 328 34,000 SH Sole 85 34,000 ASHLAND INC NEW COM Common Stocks 044209104 $ 126 2,460 SH Defined 8 2,460 ASHLAND INC NEW COM Common Stocks 044209104 $ 4,458 87,100 SH Defined 18 87,100 ASHLAND INC NEW COM Common Stocks 044209104 $ 65 1,275 SH Defined 37 1,275 ASHLAND INC NEW COM Common Stocks 044209104 $ 220 4,300 SH Defined 48 4,300 ASHLAND INC NEW COM Common Stocks 044209104 $ 2,288 44,700 SH Defined 54 44,700 ASHLAND INC NEW COM Common Stocks 044209104 $ 3,214 62,800 SH Sole 85 62,800 ASHLAND INC NEW COM Common Stocks 044209104 $ 344 6,730 SH Defined 99 6,730 ASML HOLDING N V NY REG SHS Common Stocks N07059186 $ 1,572 40,900 SH Defined 86 40,900 ASML HOLDING N V NY REG SHS Common Stocks N07059186 $ 1,165 30,320 SH Defined 99 30,320 ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 $ 1,209 42,200 SH Defined 54 42,200 ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 $ 2,581 90,050 SH Defined 76 90,050 ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 $ 1,542 53,800 SH Sole 85 53,800 ASSOCIATED BANC CORP COM Common Stocks 045487105 $ 981 64,100 SH Defined 48 64,100 ASSOCIATED BANC CORP COM Common Stocks 045487105 $ 565 36,900 SH Sole 85 36,900 ASSOCIATED ESTATES RLTY CORP COM Common Stocks 045604105 $ 551 36,429 SH Defined 49 36,429 ASSOCIATED ESTATES RLTY CORP COM Common Stocks 045604105 $ 1,139 75,280 SH Sole 85 75,280 ASSURANT INC COM Common Stocks 04621X108 $ 4,628 121,031 SH Defined 1 121,031 ASSURANT INC COM Common Stocks 04621X108 $ 757 19,800 SH Defined 7 19,800 ASSURANT INC COM Common Stocks 04621X108 $ 12,181 319,595 SH Defined 8 316,351 3,244 ASSURANT INC COM Common Stocks 04621X108 $ 1,595 41,700 SH Defined 48 41,700 ASSURANT INC COM Common Stocks 04621X108 $ 7,876 205,968 SH Defined 54 205,968 ASSURANT INC COM Common Stocks 04621X108 $ 2,000 52,300 SH Defined 73 52,300 ASSURANT INC COM Common Stocks 04621X108 $ 102 2,680 SH Defined 79 2,680 ASSURANT INC COM Common Stocks 04621X108 $ 10,619 277,686 SH Sole 85 277,686 ASSURED GUARANTY LTD COM Common Stocks G0585R106 $ 50 2,838 SH Defined 59 2,838 ASSURED GUARANTY LTD COM Common Stocks G0585R106 $ 817 46,100 SH Defined 73 46,100 ASSURED GUARANTY LTD COM Common Stocks G0585R106 $ 14,860 838,129 SH Sole 85 838,129 ASSURED GUARANTY LTD COM Common Stocks G0585R106 $ 9,055 510,717 SH Defined 87 510,717 ASTEC INDS INC COM Common Stocks 046224101 $ 3,500 106,217 SH Defined 88 106,217 ASTORIA FINL CORP COM Common Stocks 046265104 $ 320 22,714 SH Defined 71 22,714 ASTORIA FINL CORP COM Common Stocks 046265104 $ 2,418 171,755 SH Sole 85 171,755 ASTRAZENECA PLC SPONSORED ADR Common Stocks 046353108 $ 116 2,515 SH Defined 8 2,515 ASTRONICS CORP COM Common Stocks 046433108 $ 263 12,434 SH Defined 72 12,434 AT&T INC COM Common Stocks 00206R102 $ 24,213 825,551 SH Defined 1 825,551 AT&T INC COM Common Stocks 00206R102 $ 7,259 247,500 SH Defined 7 247,500 AT&T INC COM Common Stocks 00206R102 $ 5,306 181,474 SH Defined 8 181,474 AT&T INC COM Common Stocks 00206R102 $ 1,079 36,800 SH Defined 21 36,800 AT&T INC COM Common Stocks 00206R102 $ 914 31,150 SH Defined 37 31,150 AT&T INC COM Common Stocks 00206R102 $ 18,891 644,100 SH Defined 48 644,100 AT&T INC COM Common Stocks 00206R102 $ 1,518 51,756 SH Defined 53 51,756 AT&T INC COM Common Stocks 00206R102 $ 2,663 90,800 SH Defined 54 90,800 AT&T INC COM Common Stocks 00206R102 $ 2,989 101,910 SH Defined 55 101,910 AT&T INC COM Common Stocks 00206R102 $ 15,625 532,722 SH Defined 66 532,722 AT&T INC COM Common Stocks 00206R102 $ 2,586 88,152 SH Defined 67 88,152 AT&T INC COM Common Stocks 00206R102 $ 37,789 1,288,400 SH Defined 73 1,288,400 AT&T INC COM Common Stocks 00206R102 $ 4,361 148,703 SH Defined 79 148,703 AT&T INC COM Common Stocks 00206R102 $ 78,754 2,685,100 SH Sole 85 2,685,100 AT&T INC COM Common Stocks 00206R102 $ 947 32,300 SH Defined 94 32,300 ATHENAHEALTH INC COM Common Stocks 04685W103 $ 991 24,100 SH Defined 24 24,100 ATHENAHEALTH INC COM Common Stocks 04685W103 $ 51 1,238 SH Defined 59 1,238 ATHEROS COMMUNICATIONS INC COM Common Stocks 04743P108 $ 2,392 67,187 SH Defined 72 67,187 ATHEROS COMMUNICATIONS INC COM Common Stocks 04743P108 $ 1,481 41,599 SH Sole 85 41,599 ATHEROS COMMUNICATIONS INC COM Common Stocks 04743P108 $ 463 13,000 SH Defined 99 13,000 ATLANTIC TELE NETWORK INC COM NEW Common Stocks 049079205 $ 76 1,971 SH Defined 80 1,971 ATLAS AIR WORLDWIDE HLDGS IN COM NEW Common Stocks 049164205 $ 627 11,108 SH Defined 49 11,108 ATLAS AIR WORLDWIDE HLDGS IN COM NEW Common Stocks 049164205 $ 1,068 18,900 SH Defined 54 18,900 ATLAS AIR WORLDWIDE HLDGS IN COM NEW Common Stocks 049164205 $ 2,166 38,350 SH Defined 76 38,350 ATLAS AIR WORLDWIDE HLDGS IN COM NEW Common Stocks 049164205 $ 2,009 35,564 SH Sole 85 35,564 ATLAS AIR WORLDWIDE HLDGS IN COM NEW Common Stocks 049164205 $ 169 2,990 SH Defined 99 2,990 ATMEL CORP COM Common Stocks 049513104 $ 751 61,244 SH Defined 8 61,244 ATMEL CORP COM Common Stocks 049513104 $ 1,107 90,200 SH Defined 48 90,200 ATMEL CORP COM Common Stocks 049513104 $ 525 42,760 SH Defined 65 42,760 ATMEL CORP COM Common Stocks 049513104 $ 3,113 253,737 SH Defined 72 253,737 ATMEL CORP COM Common Stocks 049513104 $ 285 23,214 SH Defined 80 23,214 ATMEL CORP COM Common Stocks 049513104 $ 4,231 344,864 SH Sole 85 344,864 ATMEL CORP COM Common Stocks 049513104 $ 1,515 123,500 SH Defined 94 123,500 ATMEL CORP COM Common Stocks 049513104 $ 5,450 444,205 SH Defined 100 444,205 ATMI INC COM Common Stocks 00207R101 $ 305 15,081 SH Defined 8 15,081 ATMOS ENERGY CORP COM Common Stocks 049560105 $ 4,373 139,100 SH Defined 54 139,100 ATMOS ENERGY CORP COM Common Stocks 049560105 $ 2,327 74,000 SH Defined 76 74,000 ATMOS ENERGY CORP COM Common Stocks 049560105 $ 2,248 71,500 SH Sole 85 71,500 ATWOOD OCEANICS INC COM Common Stocks 050095108 $ 374 9,970 SH Defined 17 9,970 ATWOOD OCEANICS INC COM Common Stocks 050095108 $ 2,938 78,400 SH Defined 76 78,400 ATWOOD OCEANICS INC COM Common Stocks 050095108 $ 1,368 36,500 SH Sole 85 36,500 AU OPTRONICS CORP SPONSORED ADR Common Stocks 002255107 $ 6,216 597,677 SH Defined 1 597,677 AU OPTRONICS CORP SPONSORED ADR Common Stocks 002255107 $ 1,406 135,168 SH Defined 3 135,168 AU OPTRONICS CORP SPONSORED ADR Common Stocks 002255107 $ 5,120 492,331 SH Defined 4 492,331 AU OPTRONICS CORP SPONSORED ADR Common Stocks 002255107 $ 1,189 114,306 SH Sole 85 114,306 AUGUSTA RES CORP COM NEW Common Stocks 050912203 $ 1,742 463,100 SH Defined 38 463,100 AUTODESK INC COM Common Stocks 052769106 $ 3,751 96,700 SH Defined 7 96,700 AUTODESK INC COM Common Stocks 052769106 $ 288 7,349 SH Defined 8 7,349 AUTODESK INC COM Common Stocks 052769106 $ 190 4,900 SH Defined 48 4,900 AUTODESK INC COM Common Stocks 052769106 $ 8,646 222,900 SH Defined 54 222,900 AUTODESK INC COM Common Stocks 052769106 $ 2,489 64,177 SH Defined 59 64,177 AUTODESK INC COM Common Stocks 052769106 $ 562 14,480 SH Defined 65 14,480 AUTODESK INC COM Common Stocks 052769106 $ 8,107 209,210 SH Defined 66 209,210 AUTODESK INC COM Common Stocks 052769106 $ 6,968 180,250 SH Defined 68 115,800 64,450 AUTODESK INC COM Common Stocks 052769106 $ 222 5,725 SH Defined 79 5,725 AUTODESK INC COM Common Stocks 052769106 $ 7,409 191,000 SH Sole 85 191,000 AUTODESK INC COM Common Stocks 052769106 $ 75 1,930 SH Defined 99 1,930 AUTOLIV INC COM Common Stocks 052800109 $ 1,009 12,731 SH Defined 8 12,731 AUTOLIV INC COM Common Stocks 052800109 $ 2,405 30,300 SH Defined 21 30,300 AUTOLIV INC COM Common Stocks 052800109 $ 101 1,274 SH Defined 37 1,274 AUTOLIV INC COM Common Stocks 052800109 $ 3,087 38,900 SH Defined 48 38,900 AUTOLIV INC COM Common Stocks 052800109 $ 3,357 42,300 SH Defined 54 42,300 AUTOLIV INC COM Common Stocks 052800109 $ 10,183 128,300 SH Defined 73 128,300 AUTOLIV INC COM Common Stocks 052800109 $ 11,937 150,400 SH Sole 85 150,400 AUTOLIV INC COM Common Stocks 052800109 $ 5,604 70,600 SH Defined 101 70,600 AUTOLIV INC COM Common Stocks 052800109 $ 538 6,783 SH Defined 6,783 AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 $ 712 15,374 SH Defined 8 15,374 AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 $ 8,028 172,900 SH Defined 28 172,900 AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 $ 98 2,100 SH Defined 48 2,100 AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 $ 576 12,407 SH Defined 79 12,407 AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 $ 3,421 73,690 SH Sole 85 73,690 AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 $ 5,941 127,960 SH Defined 93 127,960 AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 $ 269 5,800 SH Defined 5,800 AUTONATION INC COM Common Stocks 05329W102 $ 73 2,587 SH Defined 8 2,587 AUTONATION INC COM Common Stocks 05329W102 $ 80 2,820 SH Defined 37 2,820 AUTONATION INC COM Common Stocks 05329W102 $ 757 26,600 SH Defined 48 26,600 AUTONATION INC COM Common Stocks 05329W102 $ 46 1,602 SH Defined 79 1,602 AUTONATION INC COM Common Stocks 05329W102 $ 433 15,200 SH Sole 85 15,200 AUTONAVI HLDGS LTD SPONSORED ADR Common Stocks 05330F106 $ 2,288 145,096 SH Defined 64 145,096 AUTONAVI HLDGS LTD SPONSORED ADR Common Stocks 05330F106 $ 123 7,790 SH Defined 7,790 AUTOZONE INC COM Common Stocks 053332102 $ 5,938 21,554 SH Defined 1 21,554 AUTOZONE INC COM Common Stocks 053332102 $ 8,375 30,400 SH Defined 7 30,400 AUTOZONE INC COM Common Stocks 053332102 $ 19,412 70,718 SH Defined 8 69,869 849 AUTOZONE INC COM Common Stocks 053332102 $ 1,378 5,000 SH Defined 21 5,000 AUTOZONE INC COM Common Stocks 053332102 $ 4,050 14,700 SH Defined 48 14,700 AUTOZONE INC COM Common Stocks 053332102 $ 661 2,400 SH Defined 53 2,400 AUTOZONE INC COM Common Stocks 053332102 $ 3,929 14,260 SH Defined 54 14,260 AUTOZONE INC COM Common Stocks 053332102 $ 738 2,680 SH Defined 55 2,680 AUTOZONE INC COM Common Stocks 053332102 $ 9,863 35,800 SH Defined 58 35,800 AUTOZONE INC COM Common Stocks 053332102 $ 188 684 SH Defined 79 684 AUTOZONE INC COM Common Stocks 053332102 $ 22,188 80,536 SH Sole 85 80,536 AUTOZONE INC COM Common Stocks 053332102 $ 5,740 21,100 SH Defined 95 21,100 AUTOZONE INC COM Common Stocks 053332102 $ 29,823 108,250 SH Defined 96 108,250 AUTOZONE INC COM Common Stocks 053332102 $ 439 1,595 SH Defined 102 1,595 AUTOZONE INC COM Common Stocks 053332102 $ 1,570 5,700 SH Defined 5,700 AUXILIUM PHARMACEUTICALS INC COM Common Stocks 05334D107 $ 102 4,802 SH Defined 80 4,802 AVAGO TECHNOLOGIES LTD SHS Common Stocks Y0486S104 $ 96 3,309 SH Defined 8 3,309 AVAGO TECHNOLOGIES LTD SHS Common Stocks Y0486S104 $ 1,747 60,500 SH Defined 48 60,500 AVAGO TECHNOLOGIES LTD SHS Common Stocks Y0486S104 $ 1,687 58,426 SH Sole 85 58,426 AVAGO TECHNOLOGIES LTD SHS Common Stocks Y0486S104 $ 2,243 77,655 SH Defined 100 77,655 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 29,261 259,701 SH Defined 2 259,701 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 307 2,727 SH Defined 8 2,727 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 852 7,540 SH Defined 16 7,540 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 30,104 267,203 SH Defined 19 215,448 51,755 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 67 596 SH Defined 37 596 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 1,650 14,600 SH Defined 44 14,600 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 1,331 11,778 SH Defined 48 11,778 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 10,631 94,383 SH Defined 50 72,725 21,658 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 1,164 10,300 SH Defined 51 10,300 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 242 2,145 SH Defined 79 2,145 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 5,470 48,396 SH Sole 85 48,396 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 905 8,107 SH Defined 8,107 AVERY DENNISON CORP COM Common Stocks 053611109 $ 136 3,204 SH Defined 8 3,204 AVERY DENNISON CORP COM Common Stocks 053611109 $ 4,138 97,500 SH Defined 15 97,500 AVERY DENNISON CORP COM Common Stocks 053611109 $ 1,582 37,277 SH Defined 28 37,277 AVERY DENNISON CORP COM Common Stocks 053611109 $ 123 2,900 SH Defined 54 2,900 AVERY DENNISON CORP COM Common Stocks 053611109 $ 115 2,719 SH Defined 79 2,719 AVERY DENNISON CORP COM Common Stocks 053611109 $ 2,836 66,835 SH Sole 85 66,835 AVERY DENNISON CORP COM Common Stocks 053611109 $ 7,115 168,300 SH Defined 89 168,300 AVERY DENNISON CORP COM Common Stocks 053611109 $ 466 10,987 SH Defined 10,987 AVIAT NETWORKS INC COM Common Stocks 05366Y102 $ 370 74,078 SH Defined 49 74,078 AVIAT NETWORKS INC COM Common Stocks 05366Y102 $ 134 26,745 SH Defined 54 26,745 AVIAT NETWORKS INC COM Common Stocks 05366Y102 $ 496 99,182 SH Defined 81 99,182 AVIAT NETWORKS INC COM Common Stocks 05366Y102 $ 840 167,932 SH Sole 85 167,932 AVID TECHNOLOGY INC COM Common Stocks 05367P100 $ 247 14,146 SH Defined 49 14,146 AVID TECHNOLOGY INC COM Common Stocks 05367P100 $ 533 30,480 SH Sole 85 30,480 AVISTA CORP COM Common Stocks 05379B107 $ 330 14,530 SH Defined 17 14,530 AVNET INC COM Common Stocks 053807103 $ 2,012 60,500 SH Defined 27 60,500 AVNET INC COM Common Stocks 053807103 $ 7,578 227,900 SH Defined 54 227,900 AVNET INC COM Common Stocks 053807103 $ 172 5,180 SH Defined 80 5,180 AVNET INC COM Common Stocks 053807103 $ 9,535 286,769 SH Sole 85 286,769 AVNET INC COM Common Stocks 053807103 $ 6,911 207,845 SH Defined 87 207,845 AVON PRODS INC COM Common Stocks 054303102 $ 389 13,484 SH Defined 8 13,484 AVON PRODS INC COM Common Stocks 054303102 $ 6,817 234,760 SH Defined 9 234,760 AVON PRODS INC COM Common Stocks 054303102 $ 5,904 203,300 SH Defined 58 203,300 AVON PRODS INC COM Common Stocks 054303102 $ 87 3,000 SH Defined 66 3,000 AVON PRODS INC COM Common Stocks 054303102 $ 313 10,794 SH Defined 79 10,794 AVON PRODS INC COM Common Stocks 054303102 $ 3,725 129,341 SH Defined 83 129,341 AVON PRODS INC COM Common Stocks 054303102 $ 7,118 245,100 SH Sole 85 245,100 AVON PRODS INC COM Common Stocks 054303102 $ 474 16,405 SH Defined 16,405 AVX CORP NEW COM Common Stocks 002444107 $ 2,952 189,000 SH Defined 18 189,000 AVX CORP NEW COM Common Stocks 002444107 $ 2,962 189,600 SH Sole 85 189,600 AXCELIS TECHNOLOGIES INC COM Common Stocks 054540109 $ 51 14,618 SH Defined 8 14,618 AXCELIS TECHNOLOGIES INC COM Common Stocks 054540109 $ 39 11,300 SH Defined 54 11,300 AXCELIS TECHNOLOGIES INC COM Common Stocks 054540109 $ 88 25,400 SH Sole 85 25,400 AXIS CAPITAL HOLDINGS SHS Common Stocks G0692U109 $ 1,113 31,100 SH Defined 7 31,100 AXIS CAPITAL HOLDINGS SHS Common Stocks G0692U109 $ 3,739 104,500 SH Defined 54 104,500 AXIS CAPITAL HOLDINGS SHS Common Stocks G0692U109 $ 7,522 210,243 SH Defined 73 210,243 AXIS CAPITAL HOLDINGS SHS Common Stocks G0692U109 $ 225 6,292 SH Defined 80 6,292 AXIS CAPITAL HOLDINGS SHS Common Stocks G0692U109 $ 1,665 46,525 SH Defined 83 46,525 AXIS CAPITAL HOLDINGS SHS Common Stocks G0692U109 $ 9,359 261,566 SH Sole 85 261,566 BABCOCK & WILCOX CO NEW COM Common Stocks 05615F102 $ 65 2,504 SH Defined 59 2,504 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 15,087 153,816 SH Defined 10 153,816 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 5,888 59,950 SH Defined 13 59,950 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 8,108 82,553 SH Defined 22 82,553 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 6,928 70,542 SH Defined 64 70,542 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 648 6,600 SH Defined 82 6,600 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 30,688 312,476 SH Sole 85 312,476 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 2,580 26,600 SH Defined 95 26,600 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 18,051 183,800 SH Defined 96 183,800 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 633 6,450 SH Defined 99 6,450 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 18,513 188,500 SH Defined 101 188,500 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 900 9,163 SH Defined 105 9,163 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 205 2,069 SH Defined 2,069 BAKER HUGHES INC COM Common Stocks 057224107 $ 749 13,213 SH Defined 8 13,213 BAKER HUGHES INC COM Common Stocks 057224107 $ 467 8,221 SH Defined 48 8,221 BAKER HUGHES INC COM Common Stocks 057224107 $ 807 14,200 SH Defined 53 14,200 BAKER HUGHES INC COM Common Stocks 057224107 $ 984 17,310 SH Defined 55 17,310 BAKER HUGHES INC COM Common Stocks 057224107 $ 617 10,851 SH Defined 79 10,851 BAKER HUGHES INC COM Common Stocks 057224107 $ 1,399 24,630 SH Sole 85 24,630 BAKER HUGHES INC COM Common Stocks 057224107 $ 2,011 35,400 SH Defined 90 35,400 BAKER MICHAEL CORP COM Common Stocks 057149106 $ 66 2,100 SH Defined 54 2,100 BAKER MICHAEL CORP COM Common Stocks 057149106 $ 184 5,900 SH Defined 62 5,900 BAKER MICHAEL CORP COM Common Stocks 057149106 $ 16 500 SH Sole 85 500 BALCHEM CORP COM Common Stocks 057665200 $ 166 4,900 SH Defined 62 4,900 BALDOR ELEC CO COM Common Stocks 057741100 $ 848 13,440 SH Defined 49 13,440 BALDOR ELEC CO COM Common Stocks 057741100 $ 1,752 27,770 SH Sole 85 27,770 BALL CORP COM Common Stocks 058498106 $ 434 6,278 SH Defined 8 3,412 2,866 BALL CORP COM Common Stocks 058498106 $ 2,946 42,690 SH Defined 15 42,690 BALL CORP COM Common Stocks 058498106 $ 6,941 100,600 SH Defined 18 100,600 BALL CORP COM Common Stocks 058498106 $ 1,925 27,900 SH Defined 48 27,900 BALL CORP COM Common Stocks 058498106 $ 11,604 168,174 SH Defined 58 168,174 BALL CORP COM Common Stocks 058498106 $ 602 8,800 SH Defined 65 8,800 BALL CORP COM Common Stocks 058498106 $ 683 9,900 SH Defined 73 9,900 BALL CORP COM Common Stocks 058498106 $ 153 2,220 SH Defined 79 2,220 BALL CORP COM Common Stocks 058498106 $ 231 3,354 SH Defined 80 3,354 BALL CORP COM Common Stocks 058498106 $ 21,280 308,409 SH Sole 85 308,409 BALL CORP COM Common Stocks 058498106 $ 345 5,000 SH Defined 94 5,000 BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 $ 3,834 189,796 SH Defined 1 189,796 BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 $ 8,698 431,631 SH Defined 10 431,631 BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 $ 2,199 108,900 SH Defined 26 108,900 BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 $ 25,244 1,249,823 SH Defined 42 1,249,823 BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 $ 2,745 135,905 SH Sole 85 135,905 BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 $ 5,815 287,860 SH Defined 101 287,860 BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 $ 6,658 329,600 SH Defined 329,600 BANCO MACRO SA SPON ADR B Common Stocks 05961W105 $ 6,648 133,761 SH Defined 42 133,761 BANCO MACRO SA SPON ADR B Common Stocks 05961W105 $ 1,823 36,683 SH Sole 85 36,683 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stocks 05967A107 $ 4,527 333,600 SH Defined 26 333,600 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stocks 05967A107 $ 17,857 1,315,898 SH Defined 35 1,315,898 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stocks 05967A107 $ 14,284 1,053,170 SH Defined 66 1,053,170 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stocks 05967A107 $ 5,759 428,910 SH Defined 68 275,340 153,570 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stocks 05967A107 $ 7,960 586,614 SH Sole 85 586,614 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stocks 05967A107 $ 1,513 111,480 SH Defined 104 111,480 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stocks 05967A107 $ 4,425 326,051 SH Defined 106 326,051 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stocks 05967A107 $ 4,527 333,600 SH Defined 333,600 BANCO SANTANDER CHILE NEW SP ADR REP COM Common Stocks 05965X109 $ 690 7,387 SH Defined 1 7,387 BANCO SANTANDER CHILE NEW SP ADR REP COM Common Stocks 05965X109 $ 10,229 109,488 SH Defined 8 109,488 BANCO SANTANDER CHILE NEW SP ADR REP COM Common Stocks 05965X109 $ 18,908 202,430 SH Defined 42 202,430 BANCO SANTANDER CHILE NEW SP ADR REP COM Common Stocks 05965X109 $ 168 1,800 SH Defined 1,800 BANCO SANTANDER CHILE NEW SP ADR REP COM Common Stocks 05965X109 $ 3,488 37,332 SH Sole 85 37,332 BANCO SANTANDER CHILE NEW SP ADR REP COM Common Stocks 05965X109 $ 4,026 43,086 SH Defined 96 43,086 BANCO SANTANDER CHILE NEW SP ADR REP COM Common Stocks 05965X109 $ 3,354 35,900 SH Defined 35,900 BANCOLOMBIA S A SPON ADR PREF Common Stocks 05968L102 $ 7,097 114,282 SH Defined 8 114,282 BANCOLOMBIA S A SPON ADR PREF Common Stocks 05968L102 $ 3,695 59,500 SH Defined 10 59,500 BANCOLOMBIA S A SPON ADR PREF Common Stocks 05968L102 $ 3,958 63,734 SH Defined 35 63,734 BANCOLOMBIA S A SPON ADR PREF Common Stocks 05968L102 $ 18,238 293,690 SH Defined 42 293,690 BANCOLOMBIA S A SPON ADR PREF Common Stocks 05968L102 $ 8,917 143,591 SH Sole 85 143,591 BANCOLOMBIA S A SPON ADR PREF Common Stocks 05968L102 $ 1,422 22,900 SH Defined 104 22,900 BANCOLOMBIA S A SPON ADR PREF Common Stocks 05968L102 $ 2,900 46,700 SH Defined 46,700 BANCORP RHODE ISLAND INC COM Common Stocks 059690107 $ 175 6,000 SH Defined 62 6,000 BANCORPSOUTH INC COM Common Stocks 059692103 $ 3,144 194,450 SH Defined 28 194,450 BANCORPSOUTH INC COM Common Stocks 059692103 $ 3,027 187,200 SH Sole 85 187,200 BANK HAWAII CORP COM Common Stocks 062540109 $ 212 4,438 SH Defined 1 4,438 BANK HAWAII CORP COM Common Stocks 062540109 $ 3,675 76,970 SH Defined 15 76,970 BANK HAWAII CORP COM Common Stocks 062540109 $ 253 5,300 SH Defined 48 5,300 BANK HAWAII CORP COM Common Stocks 062540109 $ 210 4,400 SH Defined 54 4,400 BANK HAWAII CORP COM Common Stocks 062540109 $ 358 7,504 SH Defined 71 7,504 BANK HAWAII CORP COM Common Stocks 062540109 $ 4,862 101,829 SH Sole 85 101,829 BANK MONTREAL QUE COM Common Stocks 063671101 $ 46 800 SH Defined 37 800 BANK MONTREAL QUE COM Common Stocks 063671101 $ 10,499 183,400 SH Defined 38 183,400 BANK MONTREAL QUE COM Common Stocks 063671101 $ 6,967 121,700 SH Defined 40 121,700 BANK MONTREAL QUE COM Common Stocks 063671101 $ 9,302 162,500 SH Defined 162,500 BANK NOVA SCOTIA HALIFAX COM Common Stocks 064149107 $ 25,702 449,932 SH Defined 32 449,932 BANK NOVA SCOTIA HALIFAX COM Common Stocks 064149107 $ 247 4,300 SH Defined 37 4,300 BANK NOVA SCOTIA HALIFAX COM Common Stocks 064149107 $ 11,819 206,900 SH Defined 38 206,900 BANK NOVA SCOTIA HALIFAX COM Common Stocks 064149107 $ 12,229 214,074 SH Defined 40 214,074 BANK NOVA SCOTIA HALIFAX COM Common Stocks 064149107 $ 2,797 48,605 SH Defined 41 48,605 BANK NOVA SCOTIA HALIFAX COM Common Stocks 064149107 $ 2,998 52,500 SH Defined 65 52,500 BANK NOVA SCOTIA HALIFAX COM Common Stocks 064149107 $ 37,206 651,293 SH Defined 651,293 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 7,202 542,300 SH Defined 6 542,300 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 1,971 148,400 SH Defined 7 148,400 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 4,120 310,152 SH Defined 8 310,152 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 17,748 1,336,463 SH Defined 12 1,336,463 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 3,002 226,020 SH Defined 22 226,020 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 1,049 79,000 SH Defined 36 79,000 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 518 39,008 SH Defined 37 39,008 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 3,911 294,500 SH Defined 38 294,500 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 2,487 187,265 SH Defined 48 187,265 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 1,908 143,678 SH Defined 53 143,678 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 2,389 179,900 SH Defined 54 179,900 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 3,855 290,253 SH Defined 55 290,253 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 4,175 314,347 SH Defined 58 314,347 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 114 8,611 SH Defined 59 8,611 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 9,166 690,200 SH Defined 66 690,200 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 1,524 114,790 SH Defined 67 114,790 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 2,940 221,400 SH Defined 73 221,400 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 996 75,000 SH Defined 78 75,000 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 3,370 253,752 SH Defined 79 253,752 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 4,301 325,750 SH Defined 83 325,750 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 61,861 4,658,179 SH Sole 85 4,658,179 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 19,165 1,443,180 SH Defined 87 1,443,180 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 18,772 1,419,100 SH Defined 89 1,419,100 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 2,989 225,100 SH Defined 90 225,100 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 8,424 634,300 SH Defined 91 634,300 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 1,644 123,800 SH Defined 94 123,800 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 3,686 277,496 SH Defined 277,496 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 1,152 38,148 SH Defined 8 38,148 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 4,280 141,800 SH Defined 24 141,800 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 2,215 73,400 SH Defined 25 73,400 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 9,118 302,105 SH Defined 28 302,105 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 237 7,839 SH Defined 37 7,839 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 72,346 2,400,900 SH Defined 43 2,042,900 358,000 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 896 29,700 SH Defined 48 29,700 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 83,157 2,756,140 SH Defined 66 2,756,140 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 2,923 96,859 SH Defined 67 96,859 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 42,331 1,406,582 SH Defined 68 1,180,979 225,603 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 712 23,600 SH Defined 73 23,600 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 942 31,213 SH Defined 79 31,213 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 42,994 1,424,588 SH Sole 85 1,424,588 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 16,241 540,250 SH Defined 89 540,250 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 16,355 541,900 SH Defined 91 541,900 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 2,803 92,785 SH Defined 92,785 BANK OF THE OZARKS INC COM Common Stocks 063904106 $ 546 12,355 SH Defined 17 12,355 BANK OF THE OZARKS INC COM Common Stocks 063904106 $ 3,302 74,700 SH Defined 76 74,700 BANK OF THE OZARKS INC COM Common Stocks 063904106 $ 404 9,150 SH Defined 99 9,150 BANRO CORP COM Common Stocks 066800103 $ 167 43,563 SH Defined 98 43,563 BANRO CORP COM Common Stocks 066800103 $ 1,822 475,500 SH Defined 475,500 BARCLAYS BK PLC IPMS INDIA ETN Common Stocks 06739F291 $ 13,860 187,500 SH Defined 42 187,500 BARCLAYS BK PLC IPMS INDIA ETN Common Stocks 06739F291 $ 7,207 96,600 SH Defined 64 96,600 BARCLAYS BK PLC IPMS INDIA ETN Common Stocks 06739F291 $ 14,338 187,500 SH Defined 187,500 BARD C R INC COM Common Stocks 067383109 $ 398 4,300 SH Defined 7 4,300 BARD C R INC COM Common Stocks 067383109 $ 472 5,103 SH Defined 8 2,070 3,033 BARD C R INC COM Common Stocks 067383109 $ 577 6,290 SH Defined 34 6,290 BARD C R INC COM Common Stocks 067383109 $ 1,073 11,600 SH Defined 48 11,600 BARD C R INC COM Common Stocks 067383109 $ 296 3,200 SH Defined 53 3,200 BARD C R INC COM Common Stocks 067383109 $ 216 2,337 SH Defined 79 2,337 BARD C R INC COM Common Stocks 067383109 $ 611 6,600 SH Sole 85 6,600 BARNES GROUP INC COM Common Stocks 067806109 $ 427 20,415 SH Defined 17 20,415 BARNES GROUP INC COM Common Stocks 067806109 $ 3,025 144,667 SH Defined 28 144,667 BARNES GROUP INC COM Common Stocks 067806109 $ 184 8,819 SH Defined 80 8,819 BARNES GROUP INC COM Common Stocks 067806109 $ 236 11,269 SH Defined 81 11,269 BARNES GROUP INC COM Common Stocks 067806109 $ 2,923 139,800 SH Sole 85 139,800 BARRETT BILL CORP COM Common Stocks 06846N104 $ 1,824 44,473 SH Defined 27 44,473 BARRETT BILL CORP COM Common Stocks 06846N104 $ 1,394 34,000 SH Sole 85 34,000 BARRETT BUSINESS SERVICES IN COM Common Stocks 068463108 $ 202 12,800 SH Defined 62 12,800 BARRICK GOLD CORP COM Common Stocks 067901108 $ 18,775 357,500 SH Defined 10 357,500 BARRICK GOLD CORP COM Common Stocks 067901108 $ 265 5,000 SH Defined 37 5,000 BARRICK GOLD CORP COM Common Stocks 067901108 $ 8,062 153,200 SH Defined 38 153,200 BARRICK GOLD CORP COM Common Stocks 067901108 $ 2,449 46,550 SH Defined 47 46,550 BARRICK GOLD CORP COM Common Stocks 067901108 $ 29,956 569,500 SH Sole 85 569,500 BARRICK GOLD CORP COM Common Stocks 067901108 $ 4,394 84,600 SH Defined 95 84,600 BARRICK GOLD CORP COM Common Stocks 067901108 $ 22,844 434,300 SH Defined 96 434,300 BARRICK GOLD CORP COM Common Stocks 067901108 $ 67,110 1,277,605 SH Defined 98 1,277,605 BARRICK GOLD CORP COM Common Stocks 067901108 $ 50,325 956,480 SH Defined 956,480 BAXTER INTL INC COM Common Stocks 071813109 $ 1,709 33,676 SH Defined 8 15,872 17,804 BAXTER INTL INC COM Common Stocks 071813109 $ 8,572 169,000 SH Defined 28 169,000 BAXTER INTL INC COM Common Stocks 071813109 $ 39,916 788,400 SH Defined 43 714,100 74,300 BAXTER INTL INC COM Common Stocks 071813109 $ 553 10,900 SH Defined 53 10,900 BAXTER INTL INC COM Common Stocks 071813109 $ 744 14,663 SH Defined 79 14,663 BAXTER INTL INC COM Common Stocks 071813109 $ 3,799 74,900 SH Sole 85 74,900 BAXTER INTL INC COM Common Stocks 071813109 $ 1,988 39,200 SH Defined 90 39,200 BAXTER INTL INC COM Common Stocks 071813109 $ 710 14,000 SH Defined 94 14,000 BAXTER INTL INC COM Common Stocks 071813109 $ 690 13,600 SH Defined 13,600 BAYTEX ENERGY TR TRUST UNIT Common Stocks 073176109 $ 3,186 67,420 SH Defined 40 67,420 BAYTEX ENERGY TR TRUST UNIT Common Stocks 073176109 $ 13,177 278,800 SH Defined 278,800 BB&T CORP COM Common Stocks 054937107 $ 737 27,900 SH Defined 4 27,900 BB&T CORP COM Common Stocks 054937107 $ 565 21,422 SH Defined 8 21,422 BB&T CORP COM Common Stocks 054937107 $ 8,918 337,800 SH Defined 28 337,800 BB&T CORP COM Common Stocks 054937107 $ 34,004 1,289,944 SH Defined 47 1,289,944 BB&T CORP COM Common Stocks 054937107 $ 1,272 48,200 SH Defined 48 48,200 BB&T CORP COM Common Stocks 054937107 $ 528 20,000 SH Defined 53 20,000 BB&T CORP COM Common Stocks 054937107 $ 874 33,100 SH Defined 55 33,100 BB&T CORP COM Common Stocks 054937107 $ 461 17,459 SH Defined 79 17,459 BB&T CORP COM Common Stocks 054937107 $ 14,459 547,700 SH Sole 85 547,700 BB&T CORP COM Common Stocks 054937107 $ 1,694 64,161 SH Defined 64,161 BCE INC COM NEW Common Stocks 05534B760 $ 1,759 49,300 SH Defined 32 49,300 BCE INC COM NEW Common Stocks 05534B760 $ 101 2,800 SH Defined 37 2,800 BCE INC COM NEW Common Stocks 05534B760 $ 6,121 171,550 SH Defined 40 171,550 BCE INC COM NEW Common Stocks 05534B760 $ 27,730 779,171 SH Defined 47 779,171 BCE INC COM NEW Common Stocks 05534B760 $ 15,508 434,750 SH Sole 85 434,750 BCE INC COM NEW Common Stocks 05534B760 $ 10,745 301,140 SH Defined 301,140 BE AEROSPACE INC COM Common Stocks 073302101 $ 853 23,100 SH Defined 48 23,100 BE AEROSPACE INC COM Common Stocks 073302101 $ 704 19,051 SH Defined 49 19,051 BE AEROSPACE INC COM Common Stocks 073302101 $ 521 14,100 SH Defined 54 14,100 BE AEROSPACE INC COM Common Stocks 073302101 $ 724 19,603 SH Defined 72 19,603 BE AEROSPACE INC COM Common Stocks 073302101 $ 4,316 116,850 SH Defined 84 116,850 BE AEROSPACE INC COM Common Stocks 073302101 $ 11,301 305,931 SH Sole 85 305,931 BE AEROSPACE INC COM Common Stocks 073302101 $ 5,191 140,533 SH Defined 100 140,533 BEAZER HOMES USA INC COM Common Stocks 07556Q105 $ 101 18,683 SH Defined 80 18,683 BEBE STORES INC COM Common Stocks 075571109 $ 3,576 598,011 SH Defined 28 598,011 BEBE STORES INC COM Common Stocks 075571109 $ 511 85,500 SH Defined 54 85,500 BEBE STORES INC COM Common Stocks 075571109 $ 3,729 623,550 SH Sole 85 623,550 BECTON DICKINSON & CO COM Common Stocks 075887109 $ 1,167 13,742 SH Defined 8 6,515 7,227 BECTON DICKINSON & CO COM Common Stocks 075887109 $ 1,114 13,189 SH Defined 34 13,189 BECTON DICKINSON & CO COM Common Stocks 075887109 $ 647 7,600 SH Defined 48 7,600 BECTON DICKINSON & CO COM Common Stocks 075887109 $ 5,278 61,990 SH Defined 66 61,990 BECTON DICKINSON & CO COM Common Stocks 075887109 $ 878 10,316 SH Defined 67 10,316 BECTON DICKINSON & CO COM Common Stocks 075887109 $ 493 5,785 SH Defined 79 5,785 BECTON DICKINSON & CO COM Common Stocks 075887109 $ 1,551 18,450 SH Defined 83 18,450 BECTON DICKINSON & CO COM Common Stocks 075887109 $ 5,224 61,360 SH Sole 85 61,360 BECTON DICKINSON & CO COM Common Stocks 075887109 $ 855 10,048 SH Defined 10,048 BED BATH & BEYOND INC COM Common Stocks 075896100 $ 391 7,913 SH Defined 8 7,913 BED BATH & BEYOND INC COM Common Stocks 075896100 $ 22,588 458,155 SH Defined 20 458,155 BED BATH & BEYOND INC COM Common Stocks 075896100 $ 49 1,000 SH Defined 53 1,000 BED BATH & BEYOND INC COM Common Stocks 075896100 $ 835 16,900 SH Defined 54 16,900 BED BATH & BEYOND INC COM Common Stocks 075896100 $ 322 6,520 SH Defined 79 6,520 BED BATH & BEYOND INC COM Common Stocks 075896100 $ 18,425 372,906 SH Sole 85 372,906 BED BATH & BEYOND INC COM Common Stocks 075896100 $ 3,811 78,100 SH Defined 95 78,100 BED BATH & BEYOND INC COM Common Stocks 075896100 $ 20,332 411,500 SH Defined 96 411,500 BED BATH & BEYOND INC COM Common Stocks 075896100 $ 1,361 27,501 SH Defined 27,501 BEL FUSE INC CL B Common Stocks 077347300 $ 237 9,900 SH Defined 62 9,900 BELDEN INC COM Common Stocks 077454106 $ 1,960 51,800 SH Defined 27 51,800 BELDEN INC COM Common Stocks 077454106 $ 145 3,830 SH Defined 80 3,830 BELDEN INC COM Common Stocks 077454106 $ 1,483 39,200 SH Sole 85 39,200 BELO CORP COM SER A Common Stocks 080555105 $ 284 40,304 SH Defined 81 40,304 BEMIS INC COM Common Stocks 081437105 $ 104 3,164 SH Defined 8 3,164 BEMIS INC COM Common Stocks 081437105 $ 90 2,723 SH Defined 79 2,723 BENCHMARK ELECTRS INC COM Common Stocks 08160H101 $ 481 26,697 SH Defined 17 26,697 BENCHMARK ELECTRS INC COM Common Stocks 08160H101 $ 60 3,300 SH Defined 18 3,300 BENCHMARK ELECTRS INC COM Common Stocks 08160H101 $ 337 18,697 SH Defined 49 18,697 BENCHMARK ELECTRS INC COM Common Stocks 08160H101 $ 2,533 140,508 SH Defined 54 140,508 BENCHMARK ELECTRS INC COM Common Stocks 08160H101 $ 2,578 142,998 SH Sole 85 142,998 BERKLEY W R CORP COM Common Stocks 084423102 $ 1,961 71,700 SH Defined 48 71,700 BERKLEY W R CORP COM Common Stocks 084423102 $ 1,119 40,900 SH Sole 85 40,900 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 $ 4,233 53,117 SH Defined 8 53,117 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 $ 187 2,354 SH Defined 37 2,354 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 $ 12,601 158,700 SH Defined 48 158,700 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 $ 1,016 12,800 SH Defined 53 12,800 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 $ 246 3,100 SH Defined 54 3,100 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 $ 980 12,340 SH Defined 55 12,340 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 $ 147 1,851 SH Defined 59 1,851 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 $ 3,457 43,538 SH Defined 79 43,538 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 $ 8,107 102,100 SH Sole 85 102,100 BERKSHIRE HILLS BANCORP INC COM Common Stocks 084680107 $ 30 1,400 SH Defined 54 1,400 BERKSHIRE HILLS BANCORP INC COM Common Stocks 084680107 $ 130 5,981 SH Sole 85 5,981 BERRY PETE CO CL A Common Stocks 085789105 $ 608 13,942 SH Defined 49 13,942 BERRY PETE CO CL A Common Stocks 085789105 $ 1,253 28,736 SH Sole 85 28,736 BEST BUY INC COM Common Stocks 086516101 $ 3,416 99,600 SH Defined 7 99,600 BEST BUY INC COM Common Stocks 086516101 $ 353 10,332 SH Defined 8 10,332 BEST BUY INC COM Common Stocks 086516101 $ 206 6,000 SH Defined 48 6,000 BEST BUY INC COM Common Stocks 086516101 $ 67 1,952 SH Defined 59 1,952 BEST BUY INC COM Common Stocks 086516101 $ 12,046 351,208 SH Defined 61 351,208 BEST BUY INC COM Common Stocks 086516101 $ 285 8,308 SH Defined 79 8,308 BEST BUY INC COM Common Stocks 086516101 $ 2,423 70,640 SH Sole 85 70,640 BEST BUY INC COM Common Stocks 086516101 $ 496 14,460 SH Defined 87 14,460 BEST BUY INC COM Common Stocks 086516101 $ 1,822 53,167 SH Defined 53,167 BGC PARTNERS INC CL A Common Stocks 05541T101 $ 650 76,758 SH Defined 1 76,758 BHP BILLITON LTD SPONSORED ADR Common Stocks 088606108 $ 5,855 63,027 SH Sole 85 63,027 BHP BILLITON LTD SPONSORED ADR Common Stocks 088606108 $ 22,677 244,103 SH Defined 106 244,103 BIG 5 SPORTING GOODS CORP COM Common Stocks 08915P101 $ 175 11,200 SH Defined 54 11,200 BIG 5 SPORTING GOODS CORP COM Common Stocks 08915P101 $ 136 8,700 SH Sole 85 8,700 BIG LOTS INC COM Common Stocks 089302103 $ 71 2,333 SH Defined 8 2,333 BIG LOTS INC COM Common Stocks 089302103 $ 3,420 112,100 SH Defined 58 112,100 BIG LOTS INC COM Common Stocks 089302103 $ 3,017 98,900 SH Defined 76 98,900 BIG LOTS INC COM Common Stocks 089302103 $ 58 1,902 SH Defined 79 1,902 BIG LOTS INC COM Common Stocks 089302103 $ 4,113 134,800 SH Sole 85 134,800 BIGLARI HLDGS INC COM Common Stocks 08986R101 $ 111 264 SH Defined 80 264 BIO RAD LABS INC CL A Common Stocks 090572207 $ 125 1,200 SH Defined 54 1,200 BIO RAD LABS INC CL A Common Stocks 090572207 $ 13,812 132,269 SH Defined 61 132,269 BIO RAD LABS INC CL A Common Stocks 090572207 $ 657 6,288 SH Defined 6,288 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 10,232 153,174 SH Defined 1 153,174 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 9,466 141,700 SH Defined 7 141,700 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 7,631 114,649 SH Defined 8 107,312 7,337 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 228 3,407 SH Defined 37 3,407 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 1,784 26,700 SH Defined 48 26,700 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 1,142 17,100 SH Defined 53 17,100 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 1,745 26,120 SH Defined 55 26,120 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 400 5,994 SH Defined 79 5,994 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 6,057 90,677 SH Sole 85 90,677 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 374 5,600 SH Defined 94 5,600 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 693 10,370 SH Defined 99 10,370 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 845 12,650 SH Defined 12,650 BIOMARIN PHARMACEUTICAL INC COM Common Stocks 09061G101 $ 99 3,633 SH Defined 8 3,633 BIOMARIN PHARMACEUTICAL INC COM Common Stocks 09061G101 $ 984 36,200 SH Defined 48 36,200 BIOMARIN PHARMACEUTICAL INC COM Common Stocks 09061G101 $ 562 20,700 SH Sole 85 20,700 BIOMED REALTY TRUST INC COM Common Stocks 09063H107 $ 9,720 521,400 SH Defined 2 521,400 BIOMED REALTY TRUST INC COM Common Stocks 09063H107 $ 228 12,185 SH Defined 17 12,185 BIOMED REALTY TRUST INC COM Common Stocks 09063H107 $ 962 51,425 SH Defined 44 51,425 BIOMED REALTY TRUST INC COM Common Stocks 09063H107 $ 322 17,225 SH Defined 49 17,225 BIOMED REALTY TRUST INC COM Common Stocks 09063H107 $ 8,600 461,480 SH Defined 50 359,410 102,070 BIOMED REALTY TRUST INC COM Common Stocks 09063H107 $ 948 50,685 SH Defined 51 50,685 BIOMED REALTY TRUST INC COM Common Stocks 09063H107 $ 1,956 104,603 SH Sole 85 104,603 BIOMED REALTY TRUST INC COM Common Stocks 09063H107 $ 5,599 299,420 SH Defined 88 299,420 BIOMED REALTY TRUST INC COM Common Stocks 09063H107 $ 874 47,308 SH Defined 47,308 BIO-REFERENCE LABS INC COM $.01 NEW Common Stocks 09057G602 $ 8,578 381,228 SH Sole 85 381,228 BIO-REFERENCE LABS INC COM $.01 NEW Common Stocks 09057G602 $ 2,422 107,638 SH Defined 92 107,638 BJS RESTAURANTS INC COM Common Stocks 09180C106 $ 3,863 106,243 SH Defined 72 106,243 BJS RESTAURANTS INC COM Common Stocks 09180C106 $ 369 10,150 SH Defined 84 10,150 BJS RESTAURANTS INC COM Common Stocks 09180C106 $ 10,602 291,597 SH Sole 85 291,597 BJS RESTAURANTS INC COM Common Stocks 09180C106 $ 1,611 44,311 SH Defined 92 44,311 BJS WHOLESALE CLUB INC COM Common Stocks 05548J106 $ 1,209 24,900 SH Defined 27 24,900 BJS WHOLESALE CLUB INC COM Common Stocks 05548J106 $ 5,991 123,400 SH Defined 54 123,400 BJS WHOLESALE CLUB INC COM Common Stocks 05548J106 $ 3,962 81,600 SH Sole 85 81,600 BLACK BOX CORP DEL COM Common Stocks 091826107 $ 155 4,000 SH Defined 18 4,000 BLACK BOX CORP DEL COM Common Stocks 091826107 $ 116 3,000 SH Defined 54 3,000 BLACK BOX CORP DEL COM Common Stocks 091826107 $ 2,816 72,750 SH Defined 76 72,750 BLACK BOX CORP DEL COM Common Stocks 091826107 $ 157 4,064 SH Defined 80 4,064 BLACK BOX CORP DEL COM Common Stocks 091826107 $ 1,355 35,000 SH Sole 85 35,000 BLACK HILLS CORP COM Common Stocks 092113109 $ 319 10,515 SH Defined 17 10,515 BLACK HILLS CORP COM Common Stocks 092113109 $ 4,588 151,225 SH Defined 28 151,225 BLACK HILLS CORP COM Common Stocks 092113109 $ 4,427 145,900 SH Sole 85 145,900 BLACKBAUD INC COM Common Stocks 09227Q100 $ 146 5,505 SH Defined 8 5,505 BLACKBAUD INC COM Common Stocks 09227Q100 $ 1,418 53,400 SH Defined 24 53,400 BLACKBAUD INC COM Common Stocks 09227Q100 $ 316 11,984 SH Defined 34 11,984 BLACKBOARD INC COM Common Stocks 091935502 $ 6,879 166,001 SH Sole 85 166,001 BLACKBOARD INC COM Common Stocks 091935502 $ 2,201 53,113 SH Defined 92 53,113 BLACKROCK INC COM Common Stocks 09247X101 $ 29,777 158,600 SH Defined 47 158,600 BLACKROCK INC COM Common Stocks 09247X101 $ 113 600 SH Defined 66 600 BLACKROCK INC COM Common Stocks 09247X101 $ 11,914 63,368 SH Sole 85 63,368 BLACKROCK INC COM Common Stocks 09247X101 $ 2,444 13,000 SH Defined 104 13,000 BLACKROCK INC COM Common Stocks 09247X101 $ 774 4,116 SH Defined 105 4,116 BLACKROCK INC COM Common Stocks 09247X101 $ 1,217 6,423 SH Defined 6,423 BLOCK H & R INC COM Common Stocks 093671105 $ 120 10,250 SH Defined 8 10,250 BLOCK H & R INC COM Common Stocks 093671105 $ 92 7,761 SH Defined 79 7,761 BLUE NILE INC COM Common Stocks 09578R103 $ 2,745 47,080 SH Sole 85 47,080 BLUE NILE INC COM Common Stocks 09578R103 $ 787 13,500 SH Defined 92 13,500 BLUEGREEN CORP COM Common Stocks 096231105 $ 96 30,153 SH Defined 81 30,153 BLYTH INC COM NEW Common Stocks 09643P207 $ 50 1,400 SH Defined 54 1,400 BLYTH INC COM NEW Common Stocks 09643P207 $ 32 900 SH Sole 85 900 BMC SOFTWARE INC COM Common Stocks 055921100 $ 4,368 92,167 SH Defined 8 86,620 5,547 BMC SOFTWARE INC COM Common Stocks 055921100 $ 214 4,500 SH Defined 48 4,500 BMC SOFTWARE INC COM Common Stocks 055921100 $ 213 4,469 SH Defined 79 4,469 BMC SOFTWARE INC COM Common Stocks 055921100 $ 124 2,600 SH Sole 85 2,600 BMC SOFTWARE INC COM Common Stocks 055921100 $ 310 6,519 SH Defined 6,519 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER Common Stocks 096627104 $ 1,649 53,000 SH Defined 27 53,000 BOB EVANS FARMS INC COM Common Stocks 096761101 $ 127 3,796 SH Defined 1 3,796 BOB EVANS FARMS INC COM Common Stocks 096761101 $ 949 28,450 SH Defined 28 28,450 BOB EVANS FARMS INC COM Common Stocks 096761101 $ 920 27,600 SH Sole 85 27,600 BODY CENT CORP COM ADDED Common Stocks 09689U102 $ 133 9,176 SH Defined 72 9,176 BOEING CO COM Common Stocks 097023105 $ 1,457 22,460 SH Defined 8 22,460 BOEING CO COM Common Stocks 097023105 $ 5,526 85,000 SH Defined 13 85,000 BOEING CO COM Common Stocks 097023105 $ 365 5,622 SH Defined 37 5,622 BOEING CO COM Common Stocks 097023105 $ 48,842 752,800 SH Defined 43 639,000 113,800 BOEING CO COM Common Stocks 097023105 $ 5,389 82,900 SH Defined 48 82,900 BOEING CO COM Common Stocks 097023105 $ 10,863 167,100 SH Defined 54 167,100 BOEING CO COM Common Stocks 097023105 $ 1,200 18,459 SH Defined 79 18,459 BOEING CO COM Common Stocks 097023105 $ 1,401 21,675 SH Defined 83 21,675 BOEING CO COM Common Stocks 097023105 $ 21,521 331,035 SH Sole 85 331,035 BOEING CO COM Common Stocks 097023105 $ 6,694 102,963 SH Defined 87 102,963 BOEING CO COM Common Stocks 097023105 $ 5,297 81,800 SH Defined 89 81,800 BOEING CO COM Common Stocks 097023105 $ 626 9,635 SH Defined 102 9,635 BOEING CO COM Common Stocks 097023105 $ 1,554 23,900 SH Defined 104 23,900 BOEING CO COM Common Stocks 097023105 $ 7,927 121,940 SH Defined 121,940 BOISE INC COM Common Stocks 09746Y105 $ 4,111 523,048 SH Defined 1 523,048 BOISE INC COM Common Stocks 09746Y105 $ 463 58,900 SH Defined 54 58,900 BOISE INC COM Common Stocks 09746Y105 $ 149 18,925 SH Defined 81 18,925 BOISE INC COM Common Stocks 09746Y105 $ 1,383 175,912 SH Sole 85 175,912 BOK FINL CORP COM NEW Common Stocks 05561Q201 $ 33 620 SH Defined 37 620 BOK FINL CORP COM NEW Common Stocks 05561Q201 $ 86 1,600 SH Defined 54 1,600 BOK FINL CORP COM NEW Common Stocks 05561Q201 $ 5,610 104,330 SH Defined 84 104,330 BOK FINL CORP COM NEW Common Stocks 05561Q201 $ 4,311 80,173 SH Sole 85 80,173 BOLT TECHNOLOGY CORP COM Common Stocks 097698104 $ 1,388 103,053 SH Defined 27 103,053 BON-TON STORES INC COM Common Stocks 09776J101 $ 48 3,900 SH Defined 1 3,900 BOOZ ALLEN HAMILTON HLDG COR CL A ADDED Common Stocks 099502106 $ 747 37,798 SH Sole 85 37,798 BOOZ ALLEN HAMILTON HLDG COR CL A ADDED Common Stocks 099502106 $ 2,461 124,531 SH Defined 100 124,531 BORGWARNER INC COM Common Stocks 099724106 $ 14,554 199,730 SH Defined 9 199,730 BORGWARNER INC COM Common Stocks 099724106 $ 2,274 31,200 SH Defined 48 31,200 BORGWARNER INC COM Common Stocks 099724106 $ 810 11,200 SH Defined 65 11,200 BORGWARNER INC COM Common Stocks 099724106 $ 3,889 53,372 SH Defined 72 53,372 BORGWARNER INC COM Common Stocks 099724106 $ 11 154 SH Defined 80 154 BORGWARNER INC COM Common Stocks 099724106 $ 4,187 57,463 SH Sole 85 57,463 BORGWARNER INC COM Common Stocks 099724106 $ 69 940 SH Defined 99 940 BORGWARNER INC COM Common Stocks 099724106 $ 236 3,235 SH Defined 102 3,235 BOSTON PRIVATE FINL HLDGS IN COM Common Stocks 101119105 $ 4,993 747,401 SH Defined 88 747,401 BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 29,288 339,500 SH Defined 2 339,500 BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 381 4,420 SH Defined 8 4,420 BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 16,102 186,672 SH Defined 19 141,267 45,405 BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 1,082 12,500 SH Defined 27 12,500 BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 1,428 16,500 SH Defined 44 16,500 BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 234 2,700 SH Defined 48 2,700 BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 14,858 172,290 SH Defined 50 134,090 38,200 BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 1,635 18,900 SH Defined 51 18,900 BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 4,133 47,766 SH Sole 85 47,766 BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 $ 371 47,885 SH Defined 8 47,885 BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 $ 129 16,675 SH Defined 37 16,675 BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 $ 8,863 1,148,000 SH Defined 54 1,148,000 BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 $ 243 31,460 SH Defined 55 31,460 BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 $ 85 11,013 SH Defined 59 11,013 BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 $ 295 38,238 SH Defined 79 38,238 BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 $ 5,402 699,800 SH Sole 85 699,800 BOTTOMLINE TECH DEL INC COM Common Stocks 101388106 $ 5,590 252,365 SH Sole 85 252,365 BOTTOMLINE TECH DEL INC COM Common Stocks 101388106 $ 1,796 81,079 SH Defined 92 81,079 BOYD GAMING CORP COM Common Stocks 103304101 $ 58 5,510 SH Defined 59 5,510 BP PLC SPONSORED ADR Common Stocks 055622104 $ 603 13,750 SH Defined 8 13,750 BP PLC SPONSORED ADR Common Stocks 055622104 $ 7,118 162,179 SH Defined 12 162,179 BP PLC SPONSORED ADR Common Stocks 055622104 $ 182 4,157 SH Defined 37 4,157 BP PLC SPONSORED ADR Common Stocks 055622104 $ 1,729 39,405 SH Defined 83 39,405 BP PLC SPONSORED ADR Common Stocks 055622104 $ 8,721 198,710 SH Sole 85 198,710 BP PLC SPONSORED ADR Common Stocks 055622104 $ 7,469 170,185 SH Defined 87 170,185 BRADY CORP CL A Common Stocks 104674106 $ 4,768 144,850 SH Defined 28 144,850 BRADY CORP CL A Common Stocks 104674106 $ 4,617 140,250 SH Sole 85 140,250 BRANDYWINE RLTY TR SH BEN INT NEW Common Stocks 105368203 $ 2,042 175,750 SH Defined 28 175,750 BRANDYWINE RLTY TR SH BEN INT NEW Common Stocks 105368203 $ 451 38,850 SH Defined 44 38,850 BRANDYWINE RLTY TR SH BEN INT NEW Common Stocks 105368203 $ 1,982 170,600 SH Sole 85 170,600 BRASIL TELECOM SA SPON ADR COM Common Stocks 10553M200 $ 42 4,684 SH Defined 8 4,684 BRASIL TELECOM SA SPONS ADR PFD Common Stocks 10553M101 $ 228 10,478 SH Defined 1 10,478 BRASIL TELECOM SA SPONS ADR PFD Common Stocks 10553M101 $ 1,225 56,196 SH Defined 8 56,196 BRASKEM S A SP ADR PFD A Common Stocks 105532105 $ 2,493 99,600 SH Defined 26 99,600 BRASKEM S A SP ADR PFD A Common Stocks 105532105 $ 2,495 99,600 SH Defined 99,600 BRAVO BRIO RESTAURANT GROUP COM ADDED Common Stocks 10567B109 $ 147 7,675 SH Defined 49 7,675 BRAVO BRIO RESTAURANT GROUP COM ADDED Common Stocks 10567B109 $ 282 14,667 SH Defined 84 14,667 BRAVO BRIO RESTAURANT GROUP COM ADDED Common Stocks 10567B109 $ 1,544 80,434 SH Sole 85 80,434 BRE PROPERTIES INC CL A Common Stocks 05564E106 $ 16 372 SH Defined 16 372 BRE PROPERTIES INC CL A Common Stocks 05564E106 $ 5,297 122,001 SH Defined 19 97,693 24,308 BRE PROPERTIES INC CL A Common Stocks 05564E106 $ 1,010 23,200 SH Defined 48 23,200 BRE PROPERTIES INC CL A Common Stocks 05564E106 $ 357 8,200 SH Defined 54 8,200 BRE PROPERTIES INC CL A Common Stocks 05564E106 $ 947 21,745 SH Sole 85 21,745 BRIDGEPOINT ED INC COM Common Stocks 10807M105 $ 3,926 207,303 SH Sole 85 207,303 BRIDGEPOINT ED INC COM Common Stocks 10807M105 $ 1,256 66,318 SH Defined 92 66,318 BRIGGS & STRATTON CORP COM Common Stocks 109043109 $ 2,683 134,405 SH Defined 15 134,405 BRIGGS & STRATTON CORP COM Common Stocks 109043109 $ 5,756 288,400 SH Defined 28 288,400 BRIGGS & STRATTON CORP COM Common Stocks 109043109 $ 7,018 351,620 SH Sole 85 351,620 BRIGHAM EXPLORATION CO COM Common Stocks 109178103 $ 590 21,780 SH Defined 65 21,780 BRIGHAM EXPLORATION CO COM Common Stocks 109178103 $ 450 16,620 SH Defined 99 16,620 BRIGHTPOINT INC COM NEW Common Stocks 109473405 $ 109 12,200 SH Defined 54 12,200 BRIGHTPOINT INC COM NEW Common Stocks 109473405 $ 1,658 185,000 SH Defined 76 185,000 BRINKER INTL INC COM Common Stocks 109641100 $ 590 27,740 SH Defined 1 27,740 BRINKER INTL INC COM Common Stocks 109641100 $ 142 6,700 SH Defined 18 6,700 BRINKER INTL INC COM Common Stocks 109641100 $ 162 7,641 SH Defined 80 7,641 BRINKER INTL INC COM Common Stocks 109641100 $ 710 33,400 SH Sole 85 33,400 BRINKS CO COM Common Stocks 109696104 $ 309 11,467 SH Defined 1 11,467 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 18,998 718,259 SH Defined 1 718,259 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 5,716 216,100 SH Defined 7 216,100 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 1,393 52,607 SH Defined 8 52,607 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 12,316 466,646 SH Defined 20 466,646 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 1,024 38,700 SH Defined 21 38,700 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 139 5,252 SH Defined 37 5,252 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 4,227 159,800 SH Defined 48 159,800 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 122 4,600 SH Defined 53 4,600 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 881 33,300 SH Defined 54 33,300 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 1,473 55,700 SH Defined 73 55,700 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 1,139 43,067 SH Defined 79 43,067 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 14,048 531,100 SH Sole 85 531,100 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 610 23,029 SH Defined 23,029 BRISTOW GROUP INC COM Common Stocks 110394103 $ 760 16,025 SH Defined 17 16,025 BRISTOW GROUP INC COM Common Stocks 110394103 $ 1,944 41,000 SH Defined 27 41,000 BRISTOW GROUP INC COM Common Stocks 110394103 $ 198 4,184 SH Defined 80 4,184 BRISTOW GROUP INC COM Common Stocks 110394103 $ 1,375 29,000 SH Sole 85 29,000 BROADCOM CORP CL A Common Stocks 111320107 $ 398 9,100 SH Defined 4 9,100 BROADCOM CORP CL A Common Stocks 111320107 $ 604 13,926 SH Defined 8 13,926 BROADCOM CORP CL A Common Stocks 111320107 $ 6,890 157,335 SH Defined 9 157,335 BROADCOM CORP CL A Common Stocks 111320107 $ 5,754 131,400 SH Defined 13 131,400 BROADCOM CORP CL A Common Stocks 111320107 $ 38,022 870,167 SH Defined 20 870,167 BROADCOM CORP CL A Common Stocks 111320107 $ 1,441 32,900 SH Defined 21 32,900 BROADCOM CORP CL A Common Stocks 111320107 $ 4,390 100,253 SH Defined 22 100,253 BROADCOM CORP CL A Common Stocks 111320107 $ 6,464 147,613 SH Defined 36 147,613 BROADCOM CORP CL A Common Stocks 111320107 $ 771 17,600 SH Defined 48 17,600 BROADCOM CORP CL A Common Stocks 111320107 $ 587 13,400 SH Defined 53 13,400 BROADCOM CORP CL A Common Stocks 111320107 $ 939 21,450 SH Defined 55 21,450 BROADCOM CORP CL A Common Stocks 111320107 $ 18,335 418,700 SH Defined 70 418,700 BROADCOM CORP CL A Common Stocks 111320107 $ 502 11,461 SH Defined 79 11,461 BROADCOM CORP CL A Common Stocks 111320107 $ 53,014 1,210,632 SH Sole 85 1,210,632 BROADCOM CORP CL A Common Stocks 111320107 $ 13,032 297,600 SH Defined 91 297,600 BROADCOM CORP CL A Common Stocks 111320107 $ 1,514 34,580 SH Defined 99 34,580 BROADCOM CORP CL A Common Stocks 111320107 $ 194 4,430 SH Defined 102 4,430 BROADCOM CORP CL A Common Stocks 111320107 $ 1,598 36,500 SH Defined 104 36,500 BROADCOM CORP CL A Common Stocks 111320107 $ 10,043 229,635 SH Defined 229,635 BROADRIDGE FINL SOLUTIONS IN COM Common Stocks 11133T103 $ 139 6,372 SH Defined 8 6,372 BROADRIDGE FINL SOLUTIONS IN COM Common Stocks 11133T103 $ 1,121 50,800 SH Defined 54 50,800 BROADRIDGE FINL SOLUTIONS IN COM Common Stocks 11133T103 $ 128 5,818 SH Defined 80 5,818 BROADRIDGE FINL SOLUTIONS IN COM Common Stocks 11133T103 $ 781 35,400 SH Sole 85 35,400 BROADSOFT INC COM Common Stocks 11133B409 $ 292 12,122 SH Defined 72 12,122 BROCADE COMMUNICATIONS SYS I COM NEW Common Stocks 111621306 $ 5,916 1,120,400 SH Defined 54 1,120,400 BROCADE COMMUNICATIONS SYS I COM NEW Common Stocks 111621306 $ 115 21,828 SH Defined 80 21,828 BROCADE COMMUNICATIONS SYS I COM NEW Common Stocks 111621306 $ 3,195 605,100 SH Sole 85 605,100 BRONCO DRILLING CO INC COM Common Stocks 112211107 $ 174 21,800 SH Defined 54 21,800 BROOKDALE SR LIVING INC COM Common Stocks 112463104 $ 436 20,161 SH Defined 16 20,161 BROOKDALE SR LIVING INC COM Common Stocks 112463104 $ 9,151 424,815 SH Defined 19 338,390 86,425 BROOKDALE SR LIVING INC COM Common Stocks 112463104 $ 10,013 463,365 SH Sole 85 463,365 BROOKDALE SR LIVING INC COM Common Stocks 112463104 $ 6,959 322,045 SH Defined 87 322,045 BROOKDALE SR LIVING INC COM Common Stocks 112463104 $ 4,263 197,278 SH Defined 100 197,278 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Common Stocks 112585104 $ 4,746 143,562 SH Sole 85 143,562 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Common Stocks 112585104 $ 6,111 184,860 SH Defined 106 184,860 BROOKFIELD INFRAST PARTNERS LP INT UNIT Common Stocks G16252101 $ 2,656 127,033 SH Defined 30 127,033 BROOKFIELD INFRAST PARTNERS LP INT UNIT Common Stocks G16252101 $ 7,578 229,174 SH Defined 229,174 BROOKFIELD PPTYS CORP COM Common Stocks 112900105 $ 5,924 339,200 SH Defined 2 339,200 BROOKFIELD PPTYS CORP COM Common Stocks 112900105 $ 495 28,260 SH Defined 16 28,260 BROOKFIELD PPTYS CORP COM Common Stocks 112900105 $ 166 9,400 SH Defined 37 9,400 BROOKFIELD PPTYS CORP COM Common Stocks 112900105 $ 10,931 625,454 SH Defined 50 485,958 139,496 BROOKFIELD PPTYS CORP COM Common Stocks 112900105 $ 1,200 68,489 SH Defined 51 68,489 BROOKFIELD PPTYS CORP COM Common Stocks 112900105 $ 1,196 68,283 SH Sole 85 68,283 BROOKFIELD PPTYS CORP COM Common Stocks 112900105 $ 41,381 2,362,669 SH Defined 2,362,669 BROOKLINE BANCORP INC DEL COM Common Stocks 11373M107 $ 3,953 357,450 SH Defined 28 357,450 BROOKLINE BANCORP INC DEL COM Common Stocks 11373M107 $ 3,820 345,386 SH Sole 85 345,386 BROWN & BROWN INC COM Common Stocks 115236101 $ 3,704 153,560 SH Defined 15 153,560 BROWN & BROWN INC COM Common Stocks 115236101 $ 497 20,782 SH Defined 34 20,782 BROWN & BROWN INC COM Common Stocks 115236101 $ 116 4,800 SH Defined 45 4,800 BROWN & BROWN INC COM Common Stocks 115236101 $ 6,660 276,100 SH Sole 85 276,100 BROWN & BROWN INC COM Common Stocks 115236101 $ 3,938 163,270 SH Defined 87 163,270 BROWN & BROWN INC COM Common Stocks 115236101 $ 385 15,970 SH Defined 99 15,970 BROWN FORMAN CORP CL B Common Stocks 115637209 $ 232 3,323 SH Defined 8 3,323 BROWN FORMAN CORP CL B Common Stocks 115637209 $ 2,548 36,700 SH Defined 48 36,700 BROWN FORMAN CORP CL B Common Stocks 115637209 $ 181 2,613 SH Defined 79 2,613 BROWN FORMAN CORP CL B Common Stocks 115637209 $ 1,451 20,900 SH Sole 85 20,900 BRUKER CORP COM Common Stocks 116794108 $ 269 15,990 SH Defined 99 15,990 BRUNSWICK CORP COM Common Stocks 117043109 $ 1,984 105,400 SH Defined 104 105,400 BRUSH ENGINEERED MATLS INC COM Common Stocks 117421107 $ 1,575 41,000 SH Defined 27 41,000 BRYN MAWR BK CORP COM Common Stocks 117665109 $ 124 7,158 SH Defined 62 7,158 BT GROUP PLC ADR Common Stocks 05577E101 $ 32 1,141 SH Defined 8 1,141 BUCKEYE TECHNOLOGIES INC COM Common Stocks 118255108 $ 957 43,966 SH Defined 1 43,966 BUCKEYE TECHNOLOGIES INC COM Common Stocks 118255108 $ 4,583 210,613 SH Defined 18 210,613 BUCKEYE TECHNOLOGIES INC COM Common Stocks 118255108 $ 3,503 160,987 SH Sole 85 160,987 BUCKLE INC COM Common Stocks 118440106 $ 1,607 42,000 SH Defined 27 42,000 BUCKLE INC COM Common Stocks 118440106 $ 1,377 36,000 SH Sole 85 36,000 BUCYRUS INTL INC NEW COM Common Stocks 118759109 $ 921 10,300 SH Defined 48 10,300 BUCYRUS INTL INC NEW COM Common Stocks 118759109 $ 280 3,129 SH Defined 80 3,129 BUCYRUS INTL INC NEW COM Common Stocks 118759109 $ 3,698 41,361 SH Sole 85 41,361 BUCYRUS INTL INC NEW COM Common Stocks 118759109 $ 1,015 11,349 SH Defined 92 11,349 BUFFALO WILD WINGS INC COM Common Stocks 119848109 $ 138 3,100 SH Defined 54 3,100 BUFFALO WILD WINGS INC COM Common Stocks 119848109 $ 5,938 133,489 SH Sole 85 133,489 BUFFALO WILD WINGS INC COM Common Stocks 119848109 $ 1,686 37,900 SH Defined 92 37,900 BUFFALO WILD WINGS INC COM Common Stocks 119848109 $ 2,267 50,967 SH Defined 100 50,967 BUNGE LIMITED COM Common Stocks G16962105 $ 1,017 15,600 SH Defined 4 15,600 BUNGE LIMITED COM Common Stocks G16962105 $ 782 12,000 SH Defined 48 12,000 BUNGE LIMITED COM Common Stocks G16962105 $ 1,701 26,100 SH Sole 85 26,100 BUNGE LIMITED COM Common Stocks G16962105 $ 2,471 37,900 SH Defined 90 37,900 C D I CORP COM Common Stocks 125071100 $ 101 5,413 SH Defined 80 5,413 C H ROBINSON WORLDWIDE INC COM NEW Common Stocks 12541W209 $ 401 4,988 SH Defined 8 4,988 C H ROBINSON WORLDWIDE INC COM NEW Common Stocks 12541W209 $ 2,875 35,900 SH Defined 38 35,900 C H ROBINSON WORLDWIDE INC COM NEW Common Stocks 12541W209 $ 472 5,900 SH Defined 48 5,900 C H ROBINSON WORLDWIDE INC COM NEW Common Stocks 12541W209 $ 335 4,178 SH Defined 79 4,178 C H ROBINSON WORLDWIDE INC COM NEW Common Stocks 12541W209 $ 272 3,400 SH Sole 85 3,400 C H ROBINSON WORLDWIDE INC COM NEW Common Stocks 12541W209 $ 1,562 19,500 SH Defined 86 19,500 CA INC COM Common Stocks 12673P105 $ 6,643 270,800 SH Defined 7 270,800 CA INC COM Common Stocks 12673P105 $ 294 11,970 SH Defined 8 11,970 CA INC COM Common Stocks 12673P105 $ 196 8,000 SH Defined 54 8,000 CA INC COM Common Stocks 12673P105 $ 64 2,627 SH Defined 59 2,627 CA INC COM Common Stocks 12673P105 $ 237 9,652 SH Defined 79 9,652 CA INC COM Common Stocks 12673P105 $ 4,184 171,325 SH Defined 83 171,325 CA INC COM Common Stocks 12673P105 $ 4,423 180,300 SH Sole 85 180,300 CA INC COM Common Stocks 12673P105 $ 387 15,730 SH Defined 15,730 CABLEVISION SYS CORP CL A NY CABLVS Common Stocks 12686C109 $ 205 6,000 SH Defined 4 6,000 CABLEVISION SYS CORP CL A NY CABLVS Common Stocks 12686C109 $ 4,978 146,547 SH Defined 8 139,165 7,382 CABLEVISION SYS CORP CL A NY CABLVS Common Stocks 12686C109 $ 3,845 112,800 SH Defined 36 112,800 CABLEVISION SYS CORP CL A NY CABLVS Common Stocks 12686C109 $ 24 700 SH Defined 48 700 CABLEVISION SYS CORP CL A NY CABLVS Common Stocks 12686C109 $ 12,183 357,375 SH Defined 73 357,375 CABLEVISION SYS CORP CL A NY CABLVS Common Stocks 12686C109 $ 206 6,039 SH Defined 79 6,039 CABLEVISION SYS CORP CL A NY CABLVS Common Stocks 12686C109 $ 10,279 301,513 SH Sole 85 301,513 CABLEVISION SYS CORP CL A NY CABLVS Common Stocks 12686C109 $ 2,124 62,314 SH Defined 62,314 CABOT CORP COM Common Stocks 127055101 $ 664 17,400 SH Defined 7 17,400 CABOT CORP COM Common Stocks 127055101 $ 2,720 71,300 SH Defined 54 71,300 CABOT CORP COM Common Stocks 127055101 $ 664 17,400 SH Sole 85 17,400 CABOT CORP COM Common Stocks 127055101 $ 4,361 114,321 SH Defined 88 114,321 CABOT CORP COM Common Stocks 127055101 $ 419 10,970 SH Defined 99 10,970 CABOT MICROELECTRONICS CORP COM Common Stocks 12709P103 $ 282 6,705 SH Defined 8 6,705 CABOT OIL & GAS CORP COM Common Stocks 127097103 $ 112 3,015 SH Defined 8 3,015 CABOT OIL & GAS CORP COM Common Stocks 127097103 $ 99 2,618 SH Defined 79 2,618 CABOT OIL & GAS CORP COM Common Stocks 127097103 $ 162 4,295 SH Defined 80 4,295 CACI INTL INC CL A Common Stocks 127190304 $ 530 9,858 SH Defined 71 9,858 CACI INTL INC CL A Common Stocks 127190304 $ 3,180 59,150 SH Defined 76 59,150 CACI INTL INC CL A Common Stocks 127190304 $ 4,004 74,478 SH Sole 85 74,478 CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 $ 304 36,700 SH Defined 48 36,700 CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 $ 5,310 640,544 SH Defined 54 640,544 CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 $ 3,338 402,700 SH Sole 85 402,700 CAE INC COM Common Stocks 124765108 $ 3,095 272,335 SH Defined 40 272,335 CAI INTERNATIONAL INC COM Common Stocks 12477X106 $ 2,335 119,030 SH Defined 18 119,030 CAI INTERNATIONAL INC COM Common Stocks 12477X106 $ 228 11,600 SH Defined 62 11,600 CAI INTERNATIONAL INC COM Common Stocks 12477X106 $ 1,029 52,470 SH Sole 85 52,470 CAL MAINE FOODS INC COM NEW Common Stocks 128030202 $ 1,058 32,986 SH Defined 27 32,986 CAL MAINE FOODS INC COM NEW Common Stocks 128030202 $ 962 30,006 SH Sole 85 30,006 CALAMOS ASSET MGMT INC CL A Common Stocks 12811R104 $ 85 6,189 SH Defined 1 6,189 CALAMOS ASSET MGMT INC CL A Common Stocks 12811R104 $ 34 2,500 SH Defined 54 2,500 CALIFORNIA PIZZA KITCHEN INC COM Common Stocks 13054D109 $ 138 7,865 SH Defined 80 7,865 CALIFORNIA WTR SVC GROUP COM Common Stocks 130788102 $ 3,276 86,850 SH Defined 28 86,850 CALIFORNIA WTR SVC GROUP COM Common Stocks 130788102 $ 2,218 58,705 SH Defined 30 58,705 CALIFORNIA WTR SVC GROUP COM Common Stocks 130788102 $ 2,160 57,500 SH Defined 46 57,500 CALIFORNIA WTR SVC GROUP COM Common Stocks 130788102 $ 3,165 83,900 SH Sole 85 83,900 CALIX INC COM Common Stocks 13100M509 $ 596 34,960 SH Sole 85 34,960 CALLAWAY GOLF CO COM Common Stocks 131193104 $ 284 34,600 SH Defined 17 34,600 CALLAWAY GOLF CO COM Common Stocks 131193104 $ 332 40,504 SH Defined 49 40,504 CALLAWAY GOLF CO COM Common Stocks 131193104 $ 61 7,460 SH Defined 80 7,460 CALLAWAY GOLF CO COM Common Stocks 131193104 $ 686 83,670 SH Sole 85 83,670 CALLAWAY GOLF CO COM Common Stocks 131193104 $ 3,458 421,725 SH Defined 88 421,725 CALLON PETE CO DEL COM Common Stocks 13123X102 $ 28 4,700 SH Defined 54 4,700 CALPINE CORP COM NEW Common Stocks 131347304 $ 14,297 1,072,534 SH Defined 31 1,072,534 CALPINE CORP COM NEW Common Stocks 131347304 $ 24,094 1,808,700 SH Defined 43 1,551,000 257,700 CALPINE CORP COM NEW Common Stocks 131347304 $ 1,036 77,700 SH Defined 48 77,700 CALPINE CORP COM NEW Common Stocks 131347304 $ 87 6,516 SH Defined 59 6,516 CALPINE CORP COM NEW Common Stocks 131347304 $ 11,749 881,365 SH Sole 85 881,365 CALPINE CORP COM NEW Common Stocks 131347304 $ 287 21,491 SH Defined 21,491 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 12,053 223,500 SH Defined 2 223,500 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 20,422 378,768 SH Defined 50 294,770 83,998 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 2,245 41,500 SH Defined 51 41,500 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 70 1,300 SH Defined 53 1,300 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 1,521 28,109 SH Defined 54 28,109 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 209 3,864 SH Defined 80 3,864 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 3,228 59,660 SH Sole 85 59,660 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 897 16,787 SH Defined 16,787 CAMECO CORP COM Common Stocks 13321L108 $ 93 2,300 SH Defined 37 2,300 CAMECO CORP COM Common Stocks 13321L108 $ 3,957 98,600 SH Defined 38 98,600 CAMECO CORP COM Common Stocks 13321L108 $ 4,209 104,910 SH Defined 41 104,910 CAMECO CORP COM Common Stocks 13321L108 $ 50,954 1,271,800 SH Defined 98 1,271,800 CAMECO CORP COM Common Stocks 13321L108 $ 11,476 285,970 SH Defined 285,970 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 834 16,500 SH Defined 4 16,500 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 5,399 106,770 SH Defined 6 106,770 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 375 7,395 SH Defined 8 7,395 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 12,663 250,410 SH Defined 9 250,410 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 212 4,200 SH Defined 53 4,200 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 152 3,000 SH Defined 54 3,000 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 491 9,700 SH Defined 55 9,700 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 20,486 405,100 SH Defined 70 405,100 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 309 6,102 SH Defined 79 6,102 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 18,257 361,030 SH Sole 85 361,030 CAMPUS CREST CMNTYS INC COM ADDED Common Stocks 13466Y105 $ 3,128 228,700 SH Defined 2 228,700 CAMPUS CREST CMNTYS INC COM ADDED Common Stocks 13466Y105 $ 211 15,400 SH Sole 85 15,400 CANADIAN NAT RES LTD COM Common Stocks 136385101 $ 9,449 213,100 SH Defined 10 213,100 CANADIAN NAT RES LTD COM Common Stocks 136385101 $ 34,042 767,548 SH Defined 32 767,548 CANADIAN NAT RES LTD COM Common Stocks 136385101 $ 549 12,300 SH Defined 37 12,300 CANADIAN NAT RES LTD COM Common Stocks 136385101 $ 12,319 277,752 SH Defined 38 277,752 CANADIAN NAT RES LTD COM Common Stocks 136385101 $ 11,384 256,670 SH Defined 40 256,670 CANADIAN NAT RES LTD COM Common Stocks 136385101 $ 11,263 254,000 SH Sole 85 254,000 CANADIAN NAT RES LTD COM Common Stocks 136385101 $ 2,244 50,600 SH Defined 101 50,600 CANADIAN NAT RES LTD COM Common Stocks 136385101 $ 21,241 478,920 SH Defined 478,920 CANADIAN NATL RY CO COM Common Stocks 136375102 $ 4,202 63,200 SH Defined 10 63,200 CANADIAN NATL RY CO COM Common Stocks 136375102 $ 3,139 47,200 SH Defined 38 47,200 CANADIAN NATL RY CO COM Common Stocks 136375102 $ 19,210 288,780 SH Defined 64 288,780 CANADIAN NATL RY CO COM Common Stocks 136375102 $ 91,121 1,370,120 SH Defined 66 1,370,120 CANADIAN NATL RY CO COM Common Stocks 136375102 $ 45,395 685,482 SH Defined 68 600,206 85,276 CANADIAN NATL RY CO COM Common Stocks 136375102 $ 40,507 608,996 SH Sole 85 608,996 CANADIAN NATL RY CO COM Common Stocks 136375102 $ 13,670 205,496 SH Defined 106 205,496 CANADIAN NATL RY CO COM Common Stocks 136375102 $ 26,516 398,743 SH Defined 398,743 CANADIAN PAC RY LTD COM Common Stocks 13645T100 $ 46 700 SH Defined 37 700 CANADIAN PAC RY LTD COM Common Stocks 13645T100 $ 6,551 101,210 SH Defined 40 101,210 CANADIAN PAC RY LTD COM Common Stocks 13645T100 $ 7,502 115,900 SH Defined 115,900 CAPELLA EDUCATION COMPANY COM Common Stocks 139594105 $ 432 6,514 SH Defined 71 6,514 CAPELLA EDUCATION COMPANY COM Common Stocks 139594105 $ 8,801 132,732 SH Sole 85 132,732 CAPELLA EDUCATION COMPANY COM Common Stocks 139594105 $ 1,779 26,823 SH Defined 92 26,823 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 18,142 427,171 SH Defined 1 427,171 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 544 12,800 SH Defined 4 12,800 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 10,660 251,000 SH Defined 7 251,000 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 38,345 906,111 SH Defined 8 892,026 14,085 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 13,289 312,908 SH Defined 12 312,908 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 233 5,484 SH Defined 37 5,484 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 578 13,600 SH Defined 48 13,600 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 649 15,270 SH Defined 53 15,270 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 232 5,470 SH Defined 55 5,470 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 78 1,826 SH Defined 59 1,826 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 488 11,497 SH Defined 79 11,497 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 7,579 178,462 SH Sole 85 178,462 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 2,734 64,374 SH Defined 64,374 CAPITALSOURCE INC COM Common Stocks 14055X102 $ 442 62,500 SH Defined 48 62,500 CAPITALSOURCE INC COM Common Stocks 14055X102 $ 254 35,900 SH Sole 85 35,900 CAPLEASE INC COM Common Stocks 140288101 $ 38 6,400 SH Defined 54 6,400 CAPLEASE INC COM Common Stocks 140288101 $ 23 4,000 SH Sole 85 4,000 CARDINAL FINL CORP COM Common Stocks 14149F109 $ 126 10,600 SH Defined 45 10,600 CARDINAL FINL CORP COM Common Stocks 14149F109 $ 300 25,287 SH Defined 49 25,287 CARDINAL FINL CORP COM Common Stocks 14149F109 $ 616 51,865 SH Sole 85 51,865 CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 23,074 599,163 SH Defined 1 599,163 CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 9,208 239,100 SH Defined 7 239,100 CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 427 11,093 SH Defined 8 11,093 CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 450 11,696 SH Defined 37 11,696 CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 3,085 80,100 SH Defined 48 80,100 CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 223 5,800 SH Defined 53 5,800 CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 9,512 247,000 SH Defined 54 247,000 CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 2,070 53,750 SH Defined 55 53,750 CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 19,259 500,094 SH Defined 73 500,094 CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 338 8,779 SH Defined 79 8,779 CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 36,273 941,906 SH Sole 85 941,906 CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 7,711 200,239 SH Defined 200,239 CARDTRONICS INC COM Common Stocks 14161H108 $ 340 19,096 SH Defined 1 19,096 CAREER EDUCATION CORP COM Common Stocks 141665109 $ 392 18,648 SH Defined 8 18,648 CAREER EDUCATION CORP COM Common Stocks 141665109 $ 126 6,000 SH Defined 45 6,000 CAREER EDUCATION CORP COM Common Stocks 141665109 $ 76 3,600 SH Defined 48 3,600 CAREER EDUCATION CORP COM Common Stocks 141665109 $ 42 2,000 SH Sole 85 2,000 CAREFUSION CORP COM Common Stocks 14170T101 $ 155 6,060 SH Defined 8 6,060 CAREFUSION CORP COM Common Stocks 14170T101 $ 203 7,798 SH Defined 37 7,798 CAREFUSION CORP COM Common Stocks 14170T101 $ 629 24,200 SH Defined 54 24,200 CAREFUSION CORP COM Common Stocks 14170T101 $ 146 5,605 SH Defined 79 5,605 CARLISLE COS INC COM Common Stocks 142339100 $ 8,739 215,300 SH Defined 28 215,300 CARLISLE COS INC COM Common Stocks 142339100 $ 159 3,921 SH Defined 80 3,921 CARLISLE COS INC COM Common Stocks 142339100 $ 4,798 118,200 SH Sole 85 118,200 CARLISLE COS INC COM Common Stocks 142339100 $ 169 4,164 SH Defined 4,164 CARMAX INC COM Common Stocks 143130102 $ 345 10,700 SH Defined 4 10,700 CARMAX INC COM Common Stocks 143130102 $ 236 7,310 SH Defined 8 7,310 CARMAX INC COM Common Stocks 143130102 $ 200 6,200 SH Defined 48 6,200 CARMAX INC COM Common Stocks 143130102 $ 182 5,658 SH Defined 79 5,658 CARMAX INC COM Common Stocks 143130102 $ 248 7,691 SH Defined 80 7,691 CARMAX INC COM Common Stocks 143130102 $ 152 4,700 SH Sole 85 4,700 CARMIKE CINEMAS INC COM Common Stocks 143436400 $ 544 70,975 SH Defined 81 70,975 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 619 13,460 SH Defined 8 13,460 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 12,854 279,915 SH Defined 9 279,915 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 4,323 94,400 SH Defined 10 94,400 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 17,789 387,400 SH Defined 12 387,400 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 57 1,250 SH Defined 37 1,250 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 93,324 2,035,200 SH Defined 43 1,748,300 286,900 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 588 12,800 SH Defined 53 12,800 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 2,289 49,840 SH Defined 55 49,840 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 15,838 344,900 SH Defined 70 344,900 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 498 10,835 SH Defined 79 10,835 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 22,674 493,765 SH Sole 85 493,765 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 4,357 94,883 SH Defined 87 94,883 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 531 11,565 SH Defined 102 11,565 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 1,151 25,048 SH Defined 25,048 CARPENTER TECHNOLOGY CORP COM Common Stocks 144285103 $ 972 23,700 SH Defined 48 23,700 CARPENTER TECHNOLOGY CORP COM Common Stocks 144285103 $ 733 17,880 SH Defined 49 17,880 CARPENTER TECHNOLOGY CORP COM Common Stocks 144285103 $ 491 11,965 SH Defined 71 11,965 CARPENTER TECHNOLOGY CORP COM Common Stocks 144285103 $ 5,785 141,017 SH Sole 85 141,017 CARTER INC COM Common Stocks 146229109 $ 524 17,570 SH Defined 71 17,570 CARTER INC COM Common Stocks 146229109 $ 3,961 132,736 SH Sole 85 132,736 CASCADE CORP COM Common Stocks 147195101 $ 774 16,973 SH Defined 27 16,973 CASCADE CORP COM Common Stocks 147195101 $ 1,346 29,500 SH Sole 85 29,500 CASEYS GEN STORES INC COM Common Stocks 147528103 $ 504 11,751 SH Defined 49 11,751 CASEYS GEN STORES INC COM Common Stocks 147528103 $ 92 2,150 SH Defined 80 2,150 CASEYS GEN STORES INC COM Common Stocks 147528103 $ 1,042 24,301 SH Sole 85 24,301 CASH AMER INTL INC COM Common Stocks 14754D100 $ 1,504 40,469 SH Defined 1 40,469 CASH AMER INTL INC COM Common Stocks 14754D100 $ 2,866 77,100 SH Defined 76 77,100 CASH AMER INTL INC COM Common Stocks 14754D100 $ 119 3,204 SH Defined 80 3,204 CATALYST HEALTH SOLUTIONS IN COM Common Stocks 14888B103 $ 536 11,463 SH Defined 54 11,463 CATALYST HEALTH SOLUTIONS IN COM Common Stocks 14888B103 $ 3,534 75,618 SH Defined 72 75,618 CATALYST HEALTH SOLUTIONS IN COM Common Stocks 14888B103 $ 3,140 67,200 SH Defined 84 67,200 CATALYST HEALTH SOLUTIONS IN COM Common Stocks 14888B103 $ 16,175 346,127 SH Sole 85 346,127 CATALYST HEALTH SOLUTIONS IN COM Common Stocks 14888B103 $ 2,181 46,668 SH Defined 92 46,668 CATALYST HEALTH SOLUTIONS IN COM Common Stocks 14888B103 $ 4,092 87,566 SH Defined 100 87,566 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 1,051 11,200 SH Defined 7 11,200 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 1,813 19,383 SH Defined 8 19,383 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 6,868 73,160 SH Defined 9 73,160 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 7,040 75,200 SH Defined 10 75,200 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 2,901 30,900 SH Defined 13 30,900 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 34,303 366,224 SH Defined 20 366,224 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 64,554 689,200 SH Defined 43 590,300 98,900 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 1,020 11,000 SH Defined 47 11,000 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 2,056 21,900 SH Defined 48 21,900 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 1,499 15,970 SH Defined 79 15,970 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 35,539 378,600 SH Sole 85 378,600 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 13,292 141,600 SH Defined 91 141,600 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 1,324 14,100 SH Defined 94 14,100 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 1,552 16,530 SH Defined 99 16,530 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 3,576 38,134 SH Defined 38,134 CATHAY GENERAL BANCORP COM Common Stocks 149150104 $ 311 18,334 SH Defined 81 18,334 CATO CORP NEW CL A Common Stocks 149205106 $ 650 23,355 SH Defined 17 23,355 CATO CORP NEW CL A Common Stocks 149205106 $ 1,113 40,000 SH Defined 18 40,000 CATO CORP NEW CL A Common Stocks 149205106 $ 1,687 60,600 SH Sole 85 60,600 CAVIUM NETWORKS INC COM Common Stocks 14965A101 $ 544 14,153 SH Defined 72 14,153 CAVIUM NETWORKS INC COM Common Stocks 14965A101 $ 1,894 49,305 SH Sole 85 49,305 CAVIUM NETWORKS INC COM Common Stocks 14965A101 $ 526 13,680 SH Defined 99 13,680 CB RICHARD ELLIS GROUP INC CL A Common Stocks 12497T101 $ 177 8,566 SH Defined 8 8,566 CB RICHARD ELLIS GROUP INC CL A Common Stocks 12497T101 $ 852 41,000 SH Defined 48 41,000 CB RICHARD ELLIS GROUP INC CL A Common Stocks 12497T101 $ 152 7,313 SH Defined 79 7,313 CB RICHARD ELLIS GROUP INC CL A Common Stocks 12497T101 $ 200 9,618 SH Defined 80 9,618 CB RICHARD ELLIS GROUP INC CL A Common Stocks 12497T101 $ 492 23,700 SH Sole 85 23,700 CB RICHARD ELLIS GROUP INC CL A Common Stocks 12497T101 $ 1,454 69,990 SH Defined 99 69,990 CBEYOND INC COM Common Stocks 149847105 $ 29 1,900 SH Defined 54 1,900 CBL & ASSOC PPTYS INC COM Common Stocks 124830100 $ 16,011 906,195 SH Defined 19 713,786 192,409 CBL & ASSOC PPTYS INC COM Common Stocks 124830100 $ 6,736 381,380 SH Defined 50 296,125 85,255 CBL & ASSOC PPTYS INC COM Common Stocks 124830100 $ 740 41,744 SH Defined 51 41,744 CBL & ASSOC PPTYS INC COM Common Stocks 124830100 $ 420 23,700 SH Defined 73 23,700 CBL & ASSOC PPTYS INC COM Common Stocks 124830100 $ 134 7,572 SH Defined 80 7,572 CBL & ASSOC PPTYS INC COM Common Stocks 124830100 $ 3,831 216,181 SH Sole 85 216,181 CBOE HLDGS INC COM Common Stocks 12503M108 $ 93 4,089 SH Defined 80 4,089 CBS CORP NEW CL B Common Stocks 124857202 $ 3,498 183,600 SH Defined 7 183,600 CBS CORP NEW CL B Common Stocks 124857202 $ 394 20,566 SH Defined 8 20,566 CBS CORP NEW CL B Common Stocks 124857202 $ 21,728 1,140,598 SH Defined 31 1,140,598 CBS CORP NEW CL B Common Stocks 124857202 $ 589 30,900 SH Defined 53 30,900 CBS CORP NEW CL B Common Stocks 124857202 $ 434 22,800 SH Defined 55 22,800 CBS CORP NEW CL B Common Stocks 124857202 $ 4,172 219,000 SH Defined 73 219,000 CBS CORP NEW CL B Common Stocks 124857202 $ 326 17,132 SH Defined 79 17,132 CBS CORP NEW CL B Common Stocks 124857202 $ 22,827 1,198,259 SH Sole 85 1,198,259 CBS CORP NEW CL B Common Stocks 124857202 $ 754 39,600 SH Defined 94 39,600 CBS CORP NEW CL B Common Stocks 124857202 $ 1,127 59,172 SH Defined 105 59,172 CDN IMPERIAL BK OF COMMERCE COM Common Stocks 136069101 $ 3,672 46,800 SH Defined 10 46,800 CDN IMPERIAL BK OF COMMERCE COM Common Stocks 136069101 $ 25,165 320,701 SH Defined 32 320,701 CDN IMPERIAL BK OF COMMERCE COM Common Stocks 136069101 $ 458 5,800 SH Defined 37 5,800 CDN IMPERIAL BK OF COMMERCE COM Common Stocks 136069101 $ 5,454 69,500 SH Defined 38 69,500 CDN IMPERIAL BK OF COMMERCE COM Common Stocks 136069101 $ 4,370 55,700 SH Sole 85 55,700 CDN IMPERIAL BK OF COMMERCE COM Common Stocks 136069101 $ 25,469 324,570 SH Defined 324,570 CEC ENTMT INC COM Common Stocks 125137109 $ 549 14,043 SH Defined 49 14,043 CEC ENTMT INC COM Common Stocks 125137109 $ 156 4,000 SH Defined 54 4,000 CEC ENTMT INC COM Common Stocks 125137109 $ 1,141 29,177 SH Sole 85 29,177 CEDAR SHOPPING CTRS INC COM NEW Common Stocks 150602209 $ 254 39,147 SH Defined 49 39,147 CEDAR SHOPPING CTRS INC COM NEW Common Stocks 150602209 $ 280 43,263 SH Defined 71 43,263 CEDAR SHOPPING CTRS INC COM NEW Common Stocks 150602209 $ 2,643 407,815 SH Sole 85 407,815 CELADON GROUP INC COM Common Stocks 150838100 $ 144 9,700 SH Defined 54 9,700 CELADON GROUP INC COM Common Stocks 150838100 $ 159 10,700 SH Defined 62 10,700 CELADON GROUP INC COM Common Stocks 150838100 $ 420 28,290 SH Defined 72 28,290 CELADON GROUP INC COM Common Stocks 150838100 $ 126 8,500 SH Sole 85 8,500 CELANESE CORP DEL COM SER A Common Stocks 150870103 $ 5,696 138,800 SH Sole 85 138,800 CELANESE CORP DEL COM SER A Common Stocks 150870103 $ 9,012 219,600 SH Defined 91 219,600 CELANESE CORP DEL COM SER A Common Stocks 150870103 $ 1,019 24,840 SH Defined 99 24,840 CELERA CORP COM Common Stocks 15100E106 $ 51 8,300 SH Defined 54 8,300 CELERA CORP COM Common Stocks 15100E106 $ 179 28,900 SH Sole 85 28,900 CELESTICA INC SUB VTG SHS Common Stocks 15101Q108 $ 756 78,100 SH Defined 1 78,100 CELESTICA INC SUB VTG SHS Common Stocks 15101Q108 $ 2,563 264,680 SH Defined 40 264,680 CELESTICA INC SUB VTG SHS Common Stocks 15101Q108 $ 3,084 318,500 SH Defined 318,500 CELGENE CORP COM Common Stocks 151020104 $ 511 8,600 SH Defined 4 8,600 CELGENE CORP COM Common Stocks 151020104 $ 4,023 67,700 SH Defined 7 67,700 CELGENE CORP COM Common Stocks 151020104 $ 1,254 21,072 SH Defined 8 6,907 14,165 CELGENE CORP COM Common Stocks 151020104 $ 8,074 135,850 SH Defined 9 135,850 CELGENE CORP COM Common Stocks 151020104 $ 6,769 114,200 SH Defined 10 114,200 CELGENE CORP COM Common Stocks 151020104 $ 27,209 458,862 SH Defined 20 458,862 CELGENE CORP COM Common Stocks 151020104 $ 4,374 73,607 SH Defined 22 73,607 CELGENE CORP COM Common Stocks 151020104 $ 203 3,411 SH Defined 37 3,411 CELGENE CORP COM Common Stocks 151020104 $ 1,373 23,100 SH Defined 53 23,100 CELGENE CORP COM Common Stocks 151020104 $ 2,034 34,220 SH Defined 55 34,220 CELGENE CORP COM Common Stocks 151020104 $ 704 11,843 SH Defined 79 11,843 CELGENE CORP COM Common Stocks 151020104 $ 24,702 415,646 SH Sole 85 415,646 CELGENE CORP COM Common Stocks 151020104 $ 1,640 27,600 SH Defined 104 27,600 CELGENE CORP COM Common Stocks 151020104 $ 1,403 23,543 SH Defined 23,543 CELLCOM ISRAEL LTD SHS Common Stocks M2196U109 $ 581 17,820 SH Defined 8 17,820 CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 $ 761 70,924 SH Defined 14 70,924 CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 $ 4,906 457,200 SH Defined 26 457,200 CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 $ 435 40,561 SH Defined 98 40,561 CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 $ 4,906 457,200 SH Defined 457,200 CENOVUS ENERGY INC COM Common Stocks 15135U109 $ 2,449 74,300 SH Defined 32 74,300 CENOVUS ENERGY INC COM Common Stocks 15135U109 $ 564 17,100 SH Defined 38 17,100 CENOVUS ENERGY INC COM Common Stocks 15135U109 $ 3,956 120,020 SH Defined 40 120,020 CENOVUS ENERGY INC COM Common Stocks 15135U109 $ 10,197 309,400 SH Defined 309,400 CENTENE CORP DEL COM Common Stocks 15135B101 $ 764 29,700 SH Defined 54 29,700 CENTENE CORP DEL COM Common Stocks 15135B101 $ 3,215 125,000 SH Defined 76 125,000 CENTENE CORP DEL COM Common Stocks 15135B101 $ 617 24,000 SH Sole 85 24,000 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $ 207 13,082 SH Defined 8 13,082 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $ 597 37,850 SH Defined 19 37,850 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $ 4,266 270,700 SH Defined 28 270,700 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $ 1,606 101,900 SH Defined 48 101,900 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $ 168 10,640 SH Defined 79 10,640 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $ 218 13,848 SH Defined 80 13,848 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $ 1,437 91,200 SH Sole 85 91,200 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $ 146 9,279 SH Defined 9,279 CENTERSTATE BANKS INC COM Common Stocks 15201P109 $ 109 13,300 SH Defined 62 13,300 CENTERSTATE BANKS INC COM Common Stocks 15201P109 $ 369 44,955 SH Defined 81 44,955 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B Common Stocks 15234Q108 $ 32,722 1,984,625 SH Defined 98 1,984,625 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR Common Stocks 15234Q207 $ 267 19,571 SH Defined 8 19,571 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR Common Stocks 15234Q207 $ 463 33,900 SH Defined 14 33,900 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR Common Stocks 15234Q207 $ 496 36,284 SH Defined 98 36,284 CENTRAL EUROPEAN DIST CORP COM Common Stocks 153435102 $ 2,425 105,310 SH Defined 15 105,310 CENTRAL EUROPEAN DIST CORP COM Common Stocks 153435102 $ 408 17,700 SH Defined 54 17,700 CENTRAL EUROPEAN DIST CORP COM Common Stocks 153435102 $ 1,544 67,025 SH Sole 85 67,025 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW Common Stocks G20045202 $ 4,220 207,670 SH Defined 42 207,670 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW Common Stocks G20045202 $ 457 22,490 SH Sole 85 22,490 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW Common Stocks G20045202 $ 654 32,200 SH Defined 32,200 CENTRAL GARDEN & PET CO CL A NON- VTG Common Stocks 153527205 $ 439 44,140 SH Defined 1 44,140 CENTRAL GARDEN & PET CO COM Common Stocks 153527106 $ 98 9,807 SH Defined 1 9,807 CENTRAL VT PUB SVC CORP COM Common Stocks 155771108 $ 106 4,800 SH Defined 54 4,800 CENTRAL VT PUB SVC CORP COM Common Stocks 155771108 $ 139 6,280 SH Defined 80 6,280 CENTRAL VT PUB SVC CORP COM Common Stocks 155771108 $ 139 6,300 SH Sole 85 6,300 CENTURY CASINOS INC COM Common Stocks 156492100 $ 225 92,320 SH Defined 81 92,320 CENTURYLINK INC COM Common Stocks 156700106 $ 450 9,700 SH Defined 4 9,700 CENTURYLINK INC COM Common Stocks 156700106 $ 2,825 60,975 SH Defined 8 51,957 9,018 CENTURYLINK INC COM Common Stocks 156700106 $ 1,852 39,952 SH Defined 48 39,952 CENTURYLINK INC COM Common Stocks 156700106 $ 354 7,630 SH Defined 79 7,630 CENTURYLINK INC COM Common Stocks 156700106 $ 1,055 22,746 SH Sole 85 22,746 CENTURYLINK INC COM Common Stocks 156700106 $ 821 17,700 SH Defined 97 17,700 CEPHALON INC COM Common Stocks 156708109 $ 7,869 126,592 SH Defined 1 126,592 CEPHALON INC COM Common Stocks 156708109 $ 136 2,182 SH Defined 8 2,182 CEPHALON INC COM Common Stocks 156708109 $ 1,616 26,000 SH Defined 27 26,000 CEPHALON INC COM Common Stocks 156708109 $ 209 3,364 SH Defined 37 3,364 CEPHALON INC COM Common Stocks 156708109 $ 1,759 28,300 SH Defined 48 28,300 CEPHALON INC COM Common Stocks 156708109 $ 118 1,891 SH Defined 79 1,891 CEPHALON INC COM Common Stocks 156708109 $ 2,287 36,800 SH Sole 85 36,800 CEPHEID COM Common Stocks 15670R107 $ 224 9,660 SH Defined 99 9,660 CERADYNE INC COM Common Stocks 156710105 $ 497 15,679 SH Defined 49 15,679 CERADYNE INC COM Common Stocks 156710105 $ 1,059 33,408 SH Sole 85 33,408 CERADYNE INC COM Common Stocks 156710105 $ 3,965 125,125 SH Defined 88 125,125 CERAGON NETWORKS LTD ORD Common Stocks M22013102 $ 136 10,400 SH Defined 45 10,400 CERAGON NETWORKS LTD ORD Common Stocks M22013102 $ 229 17,546 SH Defined 81 17,546 CERNER CORP COM Common Stocks 156782104 $ 203 2,121 SH Defined 8 2,121 CERNER CORP COM Common Stocks 156782104 $ 9,199 96,180 SH Defined 9 96,180 CERNER CORP COM Common Stocks 156782104 $ 7,752 81,050 SH Defined 13 81,050 CERNER CORP COM Common Stocks 156782104 $ 171 1,793 SH Defined 79 1,793 CERNER CORP COM Common Stocks 156782104 $ 2,580 26,980 SH Sole 85 26,980 CERNER CORP COM Common Stocks 156782104 $ 6,153 64,330 SH Defined 93 64,330 CF INDS HLDGS INC COM Common Stocks 125269100 $ 875 6,400 SH Defined 4 6,400 CF INDS HLDGS INC COM Common Stocks 125269100 $ 296 2,200 SH Defined 8 2,200 CF INDS HLDGS INC COM Common Stocks 125269100 $ 10,821 79,179 SH Defined 31 79,179 CF INDS HLDGS INC COM Common Stocks 125269100 $ 492 3,600 SH Defined 48 3,600 CF INDS HLDGS INC COM Common Stocks 125269100 $ 245 1,790 SH Defined 79 1,790 CF INDS HLDGS INC COM Common Stocks 125269100 $ 8,089 59,187 SH Sole 85 59,187 CF INDS HLDGS INC COM Common Stocks 125269100 $ 205 1,500 SH Defined 94 1,500 CF INDS HLDGS INC COM Common Stocks 125269100 $ 171 1,250 SH Defined 99 1,250 CH ENERGY GROUP INC COM Common Stocks 12541M102 $ 44 900 SH Defined 54 900 CHARLES RIV LABS INTL INC COM Common Stocks 159864107 $ 129 3,610 SH Defined 80 3,610 CHART INDS INC COM PAR $0.01 Common Stocks 16115Q308 $ 283 8,413 SH Defined 72 8,413 CHART INDS INC COM PAR $0.01 Common Stocks 16115Q308 $ 1,630 48,462 SH Defined 84 48,462 CHART INDS INC COM PAR $0.01 Common Stocks 16115Q308 $ 2,422 71,994 SH Sole 85 71,994 CHART INDS INC COM PAR $0.01 Common Stocks 16115Q308 $ 4,300 127,833 SH Defined 88 127,833 CHARTER COMMUNICATIONS INC D CL A NEW Common Stocks 16117M305 $ 1,020 26,498 SH Defined 26,498 CHATHAM LODGING TR COM Common Stocks 16208T102 $ 365 21,110 SH Defined 81 21,110 CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 $ 233 5,055 SH Defined 1 5,055 CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 $ 11,556 251,100 SH Defined 13 251,100 CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 $ 1,956 42,500 SH Defined 27 42,500 CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 $ 1,473 32,000 SH Sole 85 32,000 CHEESECAKE FACTORY INC COM Common Stocks 163072101 $ 291 9,400 SH Defined 54 9,400 CHEESECAKE FACTORY INC COM Common Stocks 163072101 $ 475 15,323 SH Defined 71 15,323 CHEESECAKE FACTORY INC COM Common Stocks 163072101 $ 3,588 115,766 SH Sole 85 115,766 CHEMED CORP NEW COM Common Stocks 16359R103 $ 681 10,625 SH Defined 17 10,625 CHEMED CORP NEW COM Common Stocks 16359R103 $ 186 2,909 SH Defined 80 2,909 CHEROKEE INC DEL NEW COM Common Stocks 16444H102 $ 35 1,833 SH Defined 1 1,833 CHEROKEE INC DEL NEW COM Common Stocks 16444H102 $ 95 5,038 SH Defined 80 5,038 CHESAPEAKE ENERGY CORP COM Common Stocks 165167107 $ 533 20,425 SH Defined 8 20,425 CHESAPEAKE ENERGY CORP COM Common Stocks 165167107 $ 20,239 779,310 SH Sole 85 779,310 CHESAPEAKE ENERGY CORP COM Common Stocks 165167107 $ 17,500 673,860 SH Defined 87 673,860 CHESAPEAKE ENERGY CORP COM Common Stocks 165167107 $ 42,054 1,621,560 SH Defined 98 1,621,560 CHESAPEAKE LODGING TR SH BEN INT Common Stocks 165240102 $ 43 2,259 SH Defined 16 2,259 CHESAPEAKE LODGING TR SH BEN INT Common Stocks 165240102 $ 279 14,700 SH Defined 18 14,700 CHESAPEAKE LODGING TR SH BEN INT Common Stocks 165240102 $ 173 9,090 SH Defined 54 9,090 CHESAPEAKE LODGING TR SH BEN INT Common Stocks 165240102 $ 1,573 82,800 SH Sole 85 82,800 CHESAPEAKE UTILS CORP COM Common Stocks 165303108 $ 204 4,900 SH Defined 18 4,900 CHESAPEAKE UTILS CORP COM Common Stocks 165303108 $ 367 8,792 SH Defined 30 8,792 CHESAPEAKE UTILS CORP COM Common Stocks 165303108 $ 345 8,300 SH Defined 54 8,300 CHESAPEAKE UTILS CORP COM Common Stocks 165303108 $ 133 3,200 SH Defined 62 3,200 CHESAPEAKE UTILS CORP COM Common Stocks 165303108 $ 1,286 30,900 SH Sole 85 30,900 CHEVRON CORP NEW COM Common Stocks 166764100 $ 34,680 378,598 SH Defined 1 378,598 CHEVRON CORP NEW COM Common Stocks 166764100 $ 10,470 114,300 SH Defined 6 114,300 CHEVRON CORP NEW COM Common Stocks 166764100 $ 25,401 277,300 SH Defined 7 277,300 CHEVRON CORP NEW COM Common Stocks 166764100 $ 6,060 66,473 SH Defined 8 4,736 61,737 CHEVRON CORP NEW COM Common Stocks 166764100 $ 12,662 138,600 SH Defined 10 138,600 CHEVRON CORP NEW COM Common Stocks 166764100 $ 1,191 13,000 SH Defined 21 13,000 CHEVRON CORP NEW COM Common Stocks 166764100 $ 10,021 109,403 SH Defined 28 109,403 CHEVRON CORP NEW COM Common Stocks 166764100 $ 1,236 13,490 SH Defined 37 13,490 CHEVRON CORP NEW COM Common Stocks 166764100 $ 34,775 380,500 SH Defined 47 380,500 CHEVRON CORP NEW COM Common Stocks 166764100 $ 16,561 180,800 SH Defined 48 180,800 CHEVRON CORP NEW COM Common Stocks 166764100 $ 3,379 36,887 SH Defined 53 36,887 CHEVRON CORP NEW COM Common Stocks 166764100 $ 17,221 188,000 SH Defined 54 188,000 CHEVRON CORP NEW COM Common Stocks 166764100 $ 5,160 56,330 SH Defined 55 56,330 CHEVRON CORP NEW COM Common Stocks 166764100 $ 7,650 83,516 SH Defined 58 83,516 CHEVRON CORP NEW COM Common Stocks 166764100 $ 4,905 53,629 SH Defined 65 53,629 CHEVRON CORP NEW COM Common Stocks 166764100 $ 26,652 291,046 SH Defined 66 291,046 CHEVRON CORP NEW COM Common Stocks 166764100 $ 3,280 35,811 SH Defined 67 35,811 CHEVRON CORP NEW COM Common Stocks 166764100 $ 6,141 67,604 SH Defined 68 43,414 24,190 CHEVRON CORP NEW COM Common Stocks 166764100 $ 16,067 175,400 SH Defined 73 175,400 CHEVRON CORP NEW COM Common Stocks 166764100 $ 1,209 13,200 SH Defined 78 13,200 CHEVRON CORP NEW COM Common Stocks 166764100 $ 4,638 50,635 SH Defined 79 50,635 CHEVRON CORP NEW COM Common Stocks 166764100 $ 122,310 1,335,264 SH Sole 85 1,335,264 CHEVRON CORP NEW COM Common Stocks 166764100 $ 17,761 194,650 SH Defined 89 194,650 CHEVRON CORP NEW COM Common Stocks 166764100 $ 18,925 206,600 SH Defined 91 206,600 CHEVRON CORP NEW COM Common Stocks 166764100 $ 2,611 28,500 SH Defined 94 28,500 CHEVRON CORP NEW COM Common Stocks 166764100 $ 40,941 447,757 SH Defined 447,757 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH Common Stocks 167250109 $ 443 13,500 SH Defined 54 13,500 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH Common Stocks 167250109 $ 6,151 187,594 SH Defined 72 187,594 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH Common Stocks 167250109 $ 784 23,900 SH Defined 78 23,900 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH Common Stocks 167250109 $ 3,811 116,220 SH Sole 85 116,220 CHICOS FAS INC COM Common Stocks 168615102 $ 5,087 421,100 SH Defined 28 421,100 CHICOS FAS INC COM Common Stocks 168615102 $ 160 13,239 SH Defined 80 13,239 CHICOS FAS INC COM Common Stocks 168615102 $ 4,914 406,800 SH Sole 85 406,800 CHILDRENS PL RETAIL STORES I COM Common Stocks 168905107 $ 2,935 58,750 SH Defined 84 58,750 CHILDRENS PL RETAIL STORES I COM Common Stocks 168905107 $ 3,076 61,590 SH Sole 85 61,590 CHIMERA INVT CORP COM Common Stocks 16934Q109 $ 405 98,200 SH Defined 48 98,200 CHIMERA INVT CORP COM Common Stocks 16934Q109 $ 232 56,400 SH Sole 85 56,400 CHIMERA INVT CORP COM Common Stocks 16934Q109 $ 551 133,769 SH Defined 97 133,769 CHINA LIFE INS CO LTD SPON ADR REP H Common Stocks 16939P106 $ 4,414 72,495 SH Defined 8 72,495 CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 $ 4,173 84,474 SH Defined 8 84,474 CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 $ 8,848 179,100 SH Defined 26 179,100 CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 $ 17,003 344,200 SH Defined 42 344,200 CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 $ 3,209 64,959 SH Sole 85 64,959 CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 $ 11,792 238,700 SH Defined 238,700 CHINA PETE & CHEM CORP SPON ADR H SHS Common Stocks 16941R108 $ 2,217 23,500 SH Defined 26 23,500 CHINA PETE & CHEM CORP SPON ADR H SHS Common Stocks 16941R108 $ 2,217 23,500 SH Defined 23,500 CHINA SEC & SURVE TECH INC COM Common Stocks 16942J105 $ 280 53,854 SH Defined 98 53,854 CHINA SKY ONE MED INC COM Common Stocks 16941P102 $ 75 10,825 SH Defined 1 10,825 CHINA TELECOM CORP LTD SPON ADR H SHS Common Stocks 169426103 $ 1,640 31,790 SH Defined 8 31,790 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR Common Stocks 16945R104 $ 327 23,108 SH Defined 98 23,108 CHINA YUCHAI INTL LTD COM Common Stocks G21082105 $ 1,733 57,436 SH Defined 1 57,436 CHINACAST EDU CORP COM Common Stocks 16946T109 $ 3,040 394,287 SH Sole 85 394,287 CHINACAST EDU CORP COM Common Stocks 16946T109 $ 823 106,780 SH Defined 92 106,780 CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $ 68 311 SH Defined 37 311 CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $ 2,330 10,700 SH Defined 48 10,700 CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $ 3,579 16,489 SH Defined 64 16,489 CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $ 4,249 19,550 SH Defined 65 19,550 CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $ 5,144 23,619 SH Defined 72 23,619 CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $ 9 40 SH Defined 80 40 CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $ 4,538 20,837 SH Sole 85 20,837 CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $ 316 1,450 SH Defined 99 1,450 CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $ 1,002 4,572 SH Defined 4,572 CHIQUITA BRANDS INTL INC COM Common Stocks 170032809 $ 325 23,121 SH Defined 81 23,121 CHRISTOPHER & BANKS CORP COM Common Stocks 171046105 $ 138 21,900 SH Defined 54 21,900 CHRISTOPHER & BANKS CORP COM Common Stocks 171046105 $ 65 10,300 SH Sole 85 10,300 CHRISTOPHER & BANKS CORP COM Common Stocks 171046105 $ 2,596 411,414 SH Defined 88 411,414 CHUBB CORP COM Common Stocks 171232101 $ 9,927 166,200 SH Defined 7 166,200 CHUBB CORP COM Common Stocks 171232101 $ 578 9,685 SH Defined 8 9,685 CHUBB CORP COM Common Stocks 171232101 $ 197 3,300 SH Defined 48 3,300 CHUBB CORP COM Common Stocks 171232101 $ 854 14,300 SH Defined 54 14,300 CHUBB CORP COM Common Stocks 171232101 $ 3,075 51,580 SH Defined 65 51,580 CHUBB CORP COM Common Stocks 171232101 $ 7,829 131,078 SH Defined 66 131,078 CHUBB CORP COM Common Stocks 171232101 $ 1,343 22,485 SH Defined 67 22,485 CHUBB CORP COM Common Stocks 171232101 $ 458 7,671 SH Defined 79 7,671 CHUBB CORP COM Common Stocks 171232101 $ 14,426 241,520 SH Sole 85 241,520 CHUBB CORP COM Common Stocks 171232101 $ 194 3,251 SH Defined 3,251 CHUNGHWA TELECOM CO LTD SPON ADR NEW10 Common Stocks 17133Q106 $ 10,478 414,168 SH Defined 1 414,168 CHUNGHWA TELECOM CO LTD SPON ADR NEW10 Common Stocks 17133Q106 $ 2,308 91,300 SH Defined 26 91,300 CHUNGHWA TELECOM CO LTD SPON ADR NEW10 Common Stocks 17133Q106 $ 2,161 85,400 SH Defined 69 85,400 CHUNGHWA TELECOM CO LTD SPON ADR NEW10 Common Stocks 17133Q106 $ 2,310 91,300 SH Defined 91,300 CHURCH & DWIGHT INC COM Common Stocks 171340102 $ 1,525 21,800 SH Defined 48 21,800 CHURCH & DWIGHT INC COM Common Stocks 171340102 $ 5,003 71,501 SH Defined 54 71,501 CHURCH & DWIGHT INC COM Common Stocks 171340102 $ 3,436 49,100 SH Sole 85 49,100 CIBER INC COM Common Stocks 17163B102 $ 51 10,731 SH Defined 1 10,731 CIBER INC COM Common Stocks 17163B102 $ 236 49,500 SH Defined 54 49,500 CIENA CORP COM NEW Common Stocks 171779309 $ 3,025 142,546 SH Defined 72 142,546 CIENA CORP COM NEW Common Stocks 171779309 $ 3,831 180,522 SH Sole 85 180,522 CIENA CORP COM NEW Common Stocks 171779309 $ 170 8,020 SH Defined 99 8,020 CIGNA CORP COM Common Stocks 125509109 $ 4,024 111,000 SH Defined 7 111,000 CIGNA CORP COM Common Stocks 125509109 $ 305 8,379 SH Defined 8 8,379 CIGNA CORP COM Common Stocks 125509109 $ 435 12,000 SH Defined 48 12,000 CIGNA CORP COM Common Stocks 125509109 $ 22 600 SH Defined 53 600 CIGNA CORP COM Common Stocks 125509109 $ 5,242 144,600 SH Defined 54 144,600 CIGNA CORP COM Common Stocks 125509109 $ 247 6,817 SH Defined 79 6,817 CIGNA CORP COM Common Stocks 125509109 $ 6,873 189,600 SH Sole 85 189,600 CIMAREX ENERGY CO COM Common Stocks 171798101 $ 76 845 SH Defined 37 845 CIMAREX ENERGY CO COM Common Stocks 171798101 $ 3,636 40,600 SH Defined 48 40,600 CIMAREX ENERGY CO COM Common Stocks 171798101 $ 2,113 23,600 SH Sole 85 23,600 CIMAREX ENERGY CO COM Common Stocks 171798101 $ 1,562 17,440 SH Defined 99 17,440 CINCINNATI BELL INC NEW COM Common Stocks 171871106 $ 264 94,017 SH Defined 49 94,017 CINCINNATI BELL INC NEW COM Common Stocks 171871106 $ 543 193,242 SH Sole 85 193,242 CINCINNATI FINL CORP COM Common Stocks 172062101 $ 151 4,728 SH Defined 8 4,728 CINCINNATI FINL CORP COM Common Stocks 172062101 $ 2,907 91,500 SH Defined 48 91,500 CINCINNATI FINL CORP COM Common Stocks 172062101 $ 130 4,091 SH Defined 79 4,091 CINCINNATI FINL CORP COM Common Stocks 172062101 $ 1,671 52,600 SH Sole 85 52,600 CINTAS CORP COM Common Stocks 172908105 $ 107 3,815 SH Defined 8 3,815 CINTAS CORP COM Common Stocks 172908105 $ 615 21,900 SH Defined 54 21,900 CINTAS CORP COM Common Stocks 172908105 $ 89 3,185 SH Defined 79 3,185 CIRCOR INTL INC COM Common Stocks 17273K109 $ 201 4,669 SH Defined 81 4,669 CISCO SYS INC COM Common Stocks 17275R102 $ 5,605 277,040 SH Defined 6 277,040 CISCO SYS INC COM Common Stocks 17275R102 $ 3,461 171,235 SH Defined 8 171,235 CISCO SYS INC COM Common Stocks 17275R102 $ 8,480 419,170 SH Defined 9 419,170 CISCO SYS INC COM Common Stocks 17275R102 $ 546 26,973 SH Defined 37 26,973 CISCO SYS INC COM Common Stocks 17275R102 $ 11,195 553,400 SH Defined 48 553,400 CISCO SYS INC COM Common Stocks 17275R102 $ 1,614 79,800 SH Defined 53 79,800 CISCO SYS INC COM Common Stocks 17275R102 $ 6,212 307,060 SH Defined 55 307,060 CISCO SYS INC COM Common Stocks 17275R102 $ 7,041 348,034 SH Defined 58 348,034 CISCO SYS INC COM Common Stocks 17275R102 $ 6,247 308,805 SH Defined 59 308,805 CISCO SYS INC COM Common Stocks 17275R102 $ 61,649 3,048,510 SH Defined 66 3,048,510 CISCO SYS INC COM Common Stocks 17275R102 $ 39,450 1,956,100 SH Defined 68 1,642,670 313,430 CISCO SYS INC COM Common Stocks 17275R102 $ 2,821 139,457 SH Defined 79 139,457 CISCO SYS INC COM Common Stocks 17275R102 $ 2,112 105,725 SH Defined 83 105,725 CISCO SYS INC COM Common Stocks 17275R102 $ 32,730 1,617,917 SH Sole 85 1,617,917 CISCO SYS INC COM Common Stocks 17275R102 $ 18,854 931,982 SH Defined 91 931,982 CISCO SYS INC COM Common Stocks 17275R102 $ 1,109 54,824 SH Defined 54,824 CIT GROUP INC COM NEW Common Stocks 125581801 $ 2,549 55,000 SH Defined 48 55,000 CIT GROUP INC COM NEW Common Stocks 125581801 $ 723 15,600 SH Defined 54 15,600 CIT GROUP INC COM NEW Common Stocks 125581801 $ 65 1,400 SH Defined 73 1,400 CIT GROUP INC COM NEW Common Stocks 125581801 $ 2,155 46,500 SH Sole 85 46,500 CITIGROUP INC COM Common Stocks 172967101 $ 11,645 2,446,368 SH Defined 1 2,446,368 CITIGROUP INC COM Common Stocks 172967101 $ 3,566 749,200 SH Defined 7 749,200 CITIGROUP INC COM Common Stocks 172967101 $ 4,230 888,263 SH Defined 8 888,263 CITIGROUP INC COM Common Stocks 172967101 $ 19,784 4,156,300 SH Defined 12 4,156,300 CITIGROUP INC COM Common Stocks 172967101 $ 11,588 2,434,408 SH Defined 31 2,434,408 CITIGROUP INC COM Common Stocks 172967101 $ 3,837 806,153 SH Defined 36 806,153 CITIGROUP INC COM Common Stocks 172967101 $ 303 63,629 SH Defined 37 63,629 CITIGROUP INC COM Common Stocks 172967101 $ 290 61,000 SH Defined 48 61,000 CITIGROUP INC COM Common Stocks 172967101 $ 2,207 463,745 SH Defined 53 463,745 CITIGROUP INC COM Common Stocks 172967101 $ 13,013 2,733,800 SH Defined 54 2,733,800 CITIGROUP INC COM Common Stocks 172967101 $ 3,897 818,600 SH Defined 55 818,600 CITIGROUP INC COM Common Stocks 172967101 $ 110 23,064 SH Defined 59 23,064 CITIGROUP INC COM Common Stocks 172967101 $ 2,705 568,180 SH Defined 61 568,180 CITIGROUP INC COM Common Stocks 172967101 $ 2,999 631,400 SH Defined 65 631,400 CITIGROUP INC COM Common Stocks 172967101 $ 657 138,000 SH Defined 78 138,000 CITIGROUP INC COM Common Stocks 172967101 $ 3,479 730,929 SH Defined 79 730,929 CITIGROUP INC COM Common Stocks 172967101 $ 5,339 1,128,119 SH Defined 83 1,128,119 CITIGROUP INC COM Common Stocks 172967101 $ 44,827 9,417,490 SH Sole 85 9,417,490 CITIGROUP INC COM Common Stocks 172967101 $ 9,885 2,076,635 SH Defined 87 2,076,635 CITIGROUP INC COM Common Stocks 172967101 $ 3,427 719,900 SH Defined 90 719,900 CITIGROUP INC COM Common Stocks 172967101 $ 16,714 3,511,400 SH Defined 91 3,511,400 CITIGROUP INC COM Common Stocks 172967101 $ 2,190 460,000 SH Defined 94 460,000 CITIGROUP INC COM Common Stocks 172967101 $ 1,107 232,630 SH Defined 99 232,630 CITIGROUP INC COM Common Stocks 172967101 $ 906 190,344 SH Defined 105 190,344 CITIGROUP INC COM Common Stocks 172967101 $ 993 208,416 SH Defined 208,416 CITRIX SYS INC COM Common Stocks 177376100 $ 366 5,350 SH Defined 4 5,350 CITRIX SYS INC COM Common Stocks 177376100 $ 406 5,920 SH Defined 8 5,920 CITRIX SYS INC COM Common Stocks 177376100 $ 1,880 27,500 SH Defined 48 27,500 CITRIX SYS INC COM Common Stocks 177376100 $ 130 1,900 SH Defined 53 1,900 CITRIX SYS INC COM Common Stocks 177376100 $ 355 5,190 SH Defined 55 5,190 CITRIX SYS INC COM Common Stocks 177376100 $ 323 4,722 SH Defined 79 4,722 CITRIX SYS INC COM Common Stocks 177376100 $ 7,754 113,400 SH Sole 85 113,400 CITRIX SYS INC COM Common Stocks 177376100 $ 9,915 145,000 SH Defined 91 145,000 CITRIX SYS INC COM Common Stocks 177376100 $ 1,289 18,845 SH Defined 105 18,845 CITY NATL CORP COM Common Stocks 178566105 $ 659 10,600 SH Defined 48 10,600 CITY NATL CORP COM Common Stocks 178566105 $ 2,170 34,900 SH Defined 54 34,900 CITY NATL CORP COM Common Stocks 178566105 $ 379 6,100 SH Sole 85 6,100 CLARCOR INC COM Common Stocks 179895107 $ 1,235 28,518 SH Defined 8 28,518 CLEAN HARBORS INC COM Common Stocks 184496107 $ 477 5,719 SH Defined 65 5,719 CLEARWATER PAPER CORP COM Common Stocks 18538R103 $ 3,109 38,849 SH Defined 1 38,849 CLEARWATER PAPER CORP COM Common Stocks 18538R103 $ 80 1,000 SH Defined 18 1,000 CLEARWATER PAPER CORP COM Common Stocks 18538R103 $ 440 5,500 SH Sole 85 5,500 CLEARWIRE CORP NEW CL A Common Stocks 18538Q105 $ 40 7,740 SH Defined 80 7,740 CLECO CORP NEW COM Common Stocks 12561W105 $ 625 20,168 SH Defined 17 20,168 CLECO CORP NEW COM Common Stocks 12561W105 $ 583 18,826 SH Defined 49 18,826 CLECO CORP NEW COM Common Stocks 12561W105 $ 1,201 38,765 SH Sole 85 38,765 CLIFFS NATURAL RESOURCES INC COM Common Stocks 18683K101 $ 332 4,280 SH Defined 8 4,280 CLIFFS NATURAL RESOURCES INC COM Common Stocks 18683K101 $ 4,146 52,900 SH Defined 48 52,900 CLIFFS NATURAL RESOURCES INC COM Common Stocks 18683K101 $ 8,065 102,900 SH Defined 73 102,900 CLIFFS NATURAL RESOURCES INC COM Common Stocks 18683K101 $ 267 3,409 SH Defined 79 3,409 CLIFFS NATURAL RESOURCES INC COM Common Stocks 18683K101 $ 11,169 142,500 SH Sole 85 142,500 CLIFFS NATURAL RESOURCES INC COM Common Stocks 18683K101 $ 914 11,660 SH Defined 99 11,660 CLOROX CO DEL COM Common Stocks 189054109 $ 401 6,300 SH Defined 7 6,300 CLOROX CO DEL COM Common Stocks 189054109 $ 270 4,251 SH Defined 8 4,251 CLOROX CO DEL COM Common Stocks 189054109 $ 242 3,800 SH Defined 48 3,800 CLOROX CO DEL COM Common Stocks 189054109 $ 7,821 122,900 SH Defined 54 122,900 CLOROX CO DEL COM Common Stocks 189054109 $ 223 3,508 SH Defined 79 3,508 CLOROX CO DEL COM Common Stocks 189054109 $ 4,678 73,500 SH Sole 85 73,500 CLOUD PEAK ENERGY INC COM Common Stocks 18911Q102 $ 1,008 44,326 SH Defined 1 44,326 CME GROUP INC COM Common Stocks 12572Q105 $ 609 1,890 SH Defined 4 1,890 CME GROUP INC COM Common Stocks 12572Q105 $ 354 1,100 SH Defined 7 1,100 CME GROUP INC COM Common Stocks 12572Q105 $ 675 2,085 SH Defined 8 2,085 CME GROUP INC COM Common Stocks 12572Q105 $ 36 113 SH Defined 37 113 CME GROUP INC COM Common Stocks 12572Q105 $ 258 800 SH Defined 48 800 CME GROUP INC COM Common Stocks 12572Q105 $ 580 1,800 SH Defined 53 1,800 CME GROUP INC COM Common Stocks 12572Q105 $ 921 2,860 SH Defined 55 2,860 CME GROUP INC COM Common Stocks 12572Q105 $ 15,751 49,071 SH Defined 64 49,071 CME GROUP INC COM Common Stocks 12572Q105 $ 543 1,687 SH Defined 79 1,687 CME GROUP INC COM Common Stocks 12572Q105 $ 4,026 12,500 SH Sole 85 12,500 CME GROUP INC COM Common Stocks 12572Q105 $ 1,201 3,711 SH Defined 3,711 CMS ENERGY CORP COM Common Stocks 125896100 $ 125 6,671 SH Defined 8 6,671 CMS ENERGY CORP COM Common Stocks 125896100 $ 443 23,600 SH Defined 19 23,600 CMS ENERGY CORP COM Common Stocks 125896100 $ 1,728 92,100 SH Defined 48 92,100 CMS ENERGY CORP COM Common Stocks 125896100 $ 1,000 53,300 SH Sole 85 53,300 CMS ENERGY CORP COM Common Stocks 125896100 $ 578 30,800 SH Defined 94 30,800 CNA FINL CORP COM Common Stocks 126117100 $ 990 36,800 SH Defined 54 36,800 CNA FINL CORP COM Common Stocks 126117100 $ 1,001 37,197 SH Sole 85 37,197 CNA FINL CORP COM Common Stocks 126117100 $ 1,571 58,383 SH Defined 58,383 CNA SURETY CORP COM Common Stocks 12612L108 $ 1,132 47,800 SH Defined 27 47,800 CNA SURETY CORP COM Common Stocks 12612L108 $ 841 35,500 SH Sole 85 35,500 CNH GLOBAL N V SHS NEW Common Stocks N20935206 $ 1,694 35,900 SH Defined 54 35,900 CNH GLOBAL N V SHS NEW Common Stocks N20935206 $ 1,166 24,700 SH Sole 85 24,700 CNOOC LTD SPONSORED ADR Common Stocks 126132109 $ 7,344 31,470 SH Defined 9 31,470 CNOOC LTD SPONSORED ADR Common Stocks 126132109 $ 3,104 13,300 SH Defined 26 13,300 CNOOC LTD SPONSORED ADR Common Stocks 126132109 $ 14,982 64,200 SH Defined 42 64,200 CNOOC LTD SPONSORED ADR Common Stocks 126132109 $ 1,610 6,900 SH Sole 85 6,900 CNOOC LTD SPONSORED ADR Common Stocks 126132109 $ 5,718 24,500 SH Defined 24,500 COACH INC COM Common Stocks 189754104 $ 9,169 163,700 SH Defined 7 163,700 COACH INC COM Common Stocks 189754104 $ 505 9,137 SH Defined 8 9,137 COACH INC COM Common Stocks 189754104 $ 919 16,400 SH Defined 21 16,400 COACH INC COM Common Stocks 189754104 $ 157 2,800 SH Defined 48 2,800 COACH INC COM Common Stocks 189754104 $ 779 13,900 SH Defined 53 13,900 COACH INC COM Common Stocks 189754104 $ 14,033 250,551 SH Sole 85 250,551 COACH INC COM Common Stocks 189754104 $ 11,264 201,100 SH Defined 91 201,100 COACH INC COM Common Stocks 189754104 $ 1,189 21,220 SH Defined 99 21,220 COACH INC COM Common Stocks 189754104 $ 1,196 21,354 SH Defined 105 21,354 COCA COLA CO COM Common Stocks 191216100 $ 6,078 92,800 SH Defined 7 92,800 COCA COLA CO COM Common Stocks 191216100 $ 5,559 85,119 SH Defined 8 13,709 71,410 COCA COLA CO COM Common Stocks 191216100 $ 11,647 178,300 SH Defined 10 178,300 COCA COLA CO COM Common Stocks 191216100 $ 14,010 213,900 SH Defined 13 213,900 COCA COLA CO COM Common Stocks 191216100 $ 27,582 422,016 SH Defined 20 422,016 COCA COLA CO COM Common Stocks 191216100 $ 194 2,967 SH Defined 37 2,967 COCA COLA CO COM Common Stocks 191216100 $ 50,152 766,780 SH Defined 47 766,780 COCA COLA CO COM Common Stocks 191216100 $ 10,139 154,800 SH Defined 48 154,800 COCA COLA CO COM Common Stocks 191216100 $ 2,469 37,700 SH Defined 53 37,700 COCA COLA CO COM Common Stocks 191216100 $ 3,899 59,520 SH Defined 55 59,520 COCA COLA CO COM Common Stocks 191216100 $ 33,215 507,100 SH Defined 70 507,100 COCA COLA CO COM Common Stocks 191216100 $ 3,827 58,422 SH Defined 79 58,422 COCA COLA CO COM Common Stocks 191216100 $ 73,082 1,115,750 SH Sole 85 1,115,750 COCA COLA CO COM Common Stocks 191216100 $ 1,716 26,200 SH Defined 90 26,200 COCA COLA CO COM Common Stocks 191216100 $ 2,109 32,200 SH Defined 91 32,200 COCA COLA CO COM Common Stocks 191216100 $ 6,134 93,650 SH Defined 93 93,650 COCA COLA CO COM Common Stocks 191216100 $ 1,028 15,700 SH Defined 94 15,700 COCA COLA CO COM Common Stocks 191216100 $ 2,292 34,986 SH Defined 97 34,986 COCA COLA CO COM Common Stocks 191216100 $ 356 5,430 SH Defined 102 5,430 COCA COLA CO COM Common Stocks 191216100 $ 15,310 233,928 SH Defined 187,828 46,100 COCA COLA ENTERPRISES INC NE COM ADDED Common Stocks 19122T109 $ 254 10,176 SH Defined 8 10,176 COCA COLA ENTERPRISES INC NE COM ADDED Common Stocks 19122T109 $ 42 1,685 SH Defined 37 1,685 COCA COLA ENTERPRISES INC NE COM ADDED Common Stocks 19122T109 $ 3,503 139,800 SH Defined 48 139,800 COCA COLA ENTERPRISES INC NE COM ADDED Common Stocks 19122T109 $ 17,888 713,800 SH Defined 73 713,800 COCA COLA ENTERPRISES INC NE COM ADDED Common Stocks 19122T109 $ 214 8,522 SH Defined 79 8,522 COCA COLA ENTERPRISES INC NE COM ADDED Common Stocks 19122T109 $ 19,406 774,400 SH Sole 85 774,400 COCA COLA FEMSA S A B DE C V SPON ADR REP L Common Stocks 191241108 $ 655 8,007 SH Defined 1 8,007 COCA COLA FEMSA S A B DE C V SPON ADR REP L Common Stocks 191241108 $ 12,451 152,200 SH Defined 42 152,200 COCA COLA FEMSA S A B DE C V SPON ADR REP L Common Stocks 191241108 $ 1,334 16,300 SH Sole 85 16,300 COCA COLA FEMSA S A B DE C V SPON ADR REP L Common Stocks 191241108 $ 2,144 26,200 SH Defined 26,200 CODEXIS INC COM Common Stocks 192005106 $ 912 86,175 SH Sole 85 86,175 COEUR D ALENE MINES CORP IDA COM NEW Common Stocks 192108504 $ 94 3,457 SH Defined 80 3,457 COGDELL SPENCER INC COM Common Stocks 19238U107 $ 199 33,706 SH Defined 49 33,706 COGDELL SPENCER INC COM Common Stocks 19238U107 $ 237 40,060 SH Defined 54 40,060 COGDELL SPENCER INC COM Common Stocks 19238U107 $ 475 80,406 SH Sole 85 80,406 COGNEX CORP COM Common Stocks 192422103 $ 111 3,700 SH Defined 45 3,700 COGNEX CORP COM Common Stocks 192422103 $ 1,001 33,496 SH Defined 54 33,496 COGNEX CORP COM Common Stocks 192422103 $ 607 20,300 SH Sole 85 20,300 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 332 4,500 SH Defined 4 4,500 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 683 9,233 SH Defined 8 9,233 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 15,412 208,725 SH Defined 9 208,725 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 450 6,100 SH Defined 10 6,100 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 6,199 83,950 SH Defined 13 83,950 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 28,034 380,483 SH Defined 20 380,483 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 3,338 45,200 SH Defined 48 45,200 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 1,204 16,300 SH Defined 53 16,300 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 7,725 104,616 SH Defined 54 104,616 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 1,455 19,710 SH Defined 55 19,710 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 564 7,637 SH Defined 79 7,637 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 24,646 333,770 SH Sole 85 333,770 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 1,259 17,050 SH Defined 99 17,050 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 1,403 18,995 SH Defined 102 18,995 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 1,236 16,709 SH Defined 16,709 COGO GROUP INC COM Common Stocks 192448108 $ 90 10,200 SH Defined 18 10,200 COGO GROUP INC COM Common Stocks 192448108 $ 128 14,400 SH Defined 45 14,400 COGO GROUP INC COM Common Stocks 192448108 $ 51 5,800 SH Defined 54 5,800 COGO GROUP INC COM Common Stocks 192448108 $ 197 22,261 SH Defined 81 22,261 COGO GROUP INC COM Common Stocks 192448108 $ 517 58,300 SH Sole 85 58,300 COHEN & STEERS INC COM Common Stocks 19247A100 $ 561 21,200 SH Defined 54 21,200 COHEN & STEERS INC COM Common Stocks 19247A100 $ 386 14,600 SH Sole 85 14,600 COHERENT INC COM Common Stocks 192479103 $ 4,585 100,018 SH Defined 18 100,018 COHERENT INC COM Common Stocks 192479103 $ 1,938 42,268 SH Defined 54 42,268 COHERENT INC COM Common Stocks 192479103 $ 4,038 88,083 SH Sole 85 88,083 COHU INC COM Common Stocks 192576106 $ 3,186 189,438 SH Defined 28 189,438 COHU INC COM Common Stocks 192576106 $ 151 9,000 SH Defined 54 9,000 COHU INC COM Common Stocks 192576106 $ 3,165 188,153 SH Sole 85 188,153 COINSTAR INC COM Common Stocks 19259P300 $ 4,326 76,765 SH Defined 15 76,765 COINSTAR INC COM Common Stocks 19259P300 $ 2,981 52,900 SH Defined 84 52,900 COINSTAR INC COM Common Stocks 19259P300 $ 5,402 95,867 SH Sole 85 95,867 COINSTAR INC COM Common Stocks 19259P300 $ 2,455 43,559 SH Defined 100 43,559 COLDWATER CREEK INC COM Common Stocks 193068103 $ 59 18,700 SH Defined 54 18,700 COLE KENNETH PRODTNS INC CL A Common Stocks 193294105 $ 118 9,400 SH Defined 54 9,400 COLE KENNETH PRODTNS INC CL A Common Stocks 193294105 $ 83 6,600 SH Sole 85 6,600 COLE KENNETH PRODTNS INC CL A Common Stocks 193294105 $ 3,767 300,393 SH Defined 88 300,393 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 4,366 54,375 SH Defined 8 39,473 14,902 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 609 7,639 SH Defined 34 7,639 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 203 2,526 SH Defined 37 2,526 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 1,100 13,700 SH Defined 48 13,700 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 1,325 16,500 SH Defined 53 16,500 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 7,629 95,000 SH Defined 54 95,000 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 903 11,240 SH Defined 55 11,240 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 69 856 SH Defined 59 856 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 13,690 170,670 SH Defined 66 170,670 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 11,664 146,230 SH Defined 68 93,600 52,630 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 7,460 92,900 SH Defined 70 92,900 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 975 12,145 SH Defined 79 12,145 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 7,079 88,160 SH Sole 85 88,160 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 166 2,070 SH Defined 102 2,070 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 2,507 31,300 SH Defined 31,300 COLLECTIVE BRANDS INC COM Common Stocks 19421W100 $ 2,705 129,100 SH Defined 76 129,100 COLLECTIVE BRANDS INC COM Common Stocks 19421W100 $ 415 19,790 SH Defined 81 19,790 COLONIAL PPTYS TR COM SH BEN INT Common Stocks 195872106 $ 5,193 285,800 SH Defined 18 285,800 COLONIAL PPTYS TR COM SH BEN INT Common Stocks 195872106 $ 331 18,220 SH Defined 49 18,220 COLONIAL PPTYS TR COM SH BEN INT Common Stocks 195872106 $ 1,092 60,100 SH Defined 54 60,100 COLONIAL PPTYS TR COM SH BEN INT Common Stocks 195872106 $ 4,981 274,150 SH Sole 85 274,150 COLUMBIA SPORTSWEAR CO COM Common Stocks 198516106 $ 110 1,800 SH Defined 54 1,800 COLUMBIA SPORTSWEAR CO COM Common Stocks 198516106 $ 2,710 44,442 SH Defined 88 44,442 COLUMBUS MCKINNON CORP N Y COM Common Stocks 199333105 $ 235 11,500 SH Defined 62 11,500 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 7,338 332,355 SH Defined 1 332,355 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 1,318 59,700 SH Defined 4 59,700 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 9,698 439,200 SH Defined 7 439,200 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 2,424 110,504 SH Defined 8 24,365 86,139 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 21,613 978,853 SH Defined 31 978,853 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 98 4,417 SH Defined 37 4,417 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 2,718 123,100 SH Defined 48 123,100 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 358 16,200 SH Defined 53 16,200 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 1,395 63,170 SH Defined 55 63,170 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 155 7,000 SH Defined 73 7,000 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 1,559 70,600 SH Defined 78 70,600 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 1,550 70,202 SH Defined 79 70,202 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 24,526 1,110,766 SH Sole 85 1,110,766 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 2,815 127,500 SH Defined 90 127,500 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 538 24,365 SH Defined 24,365 COMCAST CORP NEW CL A SPL Common Stocks 20030N200 $ 8,275 398,200 SH Defined 6 398,200 COMCAST CORP NEW CL A SPL Common Stocks 20030N200 $ 1,144 55,092 SH Defined 8 55,092 COMCAST CORP NEW CL A SPL Common Stocks 20030N200 $ 131 6,303 SH Defined 37 6,303 COMCAST CORP NEW CL A SPL Common Stocks 20030N200 $ 20,947 1,008,054 SH Defined 58 1,008,054 COMCAST CORP NEW CL A SPL Common Stocks 20030N200 $ 27,938 1,344,473 SH Sole 85 1,344,473 COMCAST CORP NEW CL A SPL Common Stocks 20030N200 $ 774 37,259 SH Defined 37,259 COMERICA INC COM Common Stocks 200340107 $ 246 5,800 SH Defined 4 5,800 COMERICA INC COM Common Stocks 200340107 $ 230 5,396 SH Defined 8 5,396 COMERICA INC COM Common Stocks 200340107 $ 8,101 191,400 SH Defined 10 191,400 COMERICA INC COM Common Stocks 200340107 $ 3,136 73,900 SH Defined 48 73,900 COMERICA INC COM Common Stocks 200340107 $ 2,466 58,100 SH Defined 54 58,100 COMERICA INC COM Common Stocks 200340107 $ 267 6,300 SH Defined 55 6,300 COMERICA INC COM Common Stocks 200340107 $ 1,277 30,100 SH Defined 78 30,100 COMERICA INC COM Common Stocks 200340107 $ 189 4,443 SH Defined 79 4,443 COMERICA INC COM Common Stocks 200340107 $ 4,919 115,900 SH Sole 85 115,900 COMFORT SYS USA INC COM Common Stocks 199908104 $ 1,372 103,000 SH Defined 54 103,000 COMMERCE BANCSHARES INC COM Common Stocks 200525103 $ 139 3,475 SH Defined 48 3,475 COMMERCE BANCSHARES INC COM Common Stocks 200525103 $ 76 1,895 SH Sole 85 1,895 COMMERCIAL METALS CO COM Common Stocks 201723103 $ 199 11,900 SH Defined 4 11,900 COMMERCIAL METALS CO COM Common Stocks 201723103 $ 5,112 306,100 SH Defined 28 306,100 COMMERCIAL METALS CO COM Common Stocks 201723103 $ 4,940 295,800 SH Sole 85 295,800 COMMERCIAL VEH GROUP INC COM Common Stocks 202608105 $ 342 20,900 SH Defined 62 20,900 COMMERCIAL VEH GROUP INC COM Common Stocks 202608105 $ 245 14,948 SH Defined 72 14,948 COMMONWEALTH REIT COM SH BEN INT Common Stocks 203233101 $ 2,037 79,078 SH Defined 54 79,078 COMMONWEALTH REIT COM SH BEN INT Common Stocks 203233101 $ 184 7,150 SH Defined 73 7,150 COMMONWEALTH REIT COM SH BEN INT Common Stocks 203233101 $ 2,145 83,250 SH Sole 85 83,250 COMMSCOPE INC COM Common Stocks 203372107 $ 153 4,908 SH Defined 80 4,908 COMMUNITY BK SYS INC COM Common Stocks 203607106 $ 3,801 136,200 SH Defined 18 136,200 COMMUNITY BK SYS INC COM Common Stocks 203607106 $ 293 10,498 SH Defined 71 10,498 COMMUNITY BK SYS INC COM Common Stocks 203607106 $ 5,052 181,019 SH Sole 85 181,019 COMMUNITY HEALTH SYS INC NEW COM Common Stocks 203668108 $ 51 1,397 SH Defined 8 1,397 COMMUNITY HEALTH SYS INC NEW COM Common Stocks 203668108 $ 1,833 48,800 SH Defined 54 48,800 COMMUNITY HEALTH SYS INC NEW COM Common Stocks 203668108 $ 1,289 34,300 SH Sole 85 34,300 COMMUNITY HEALTH SYS INC NEW COM Common Stocks 203668108 $ 9,704 259,300 SH Defined 89 259,300 COMMUNITY HEALTH SYS INC NEW COM Common Stocks 203668108 $ 873 23,743 SH Defined 23,743 COMMUNITY TR BANCORP INC COM Common Stocks 204149108 $ 264 9,000 SH Defined 54 9,000 COMMUNITY TR BANCORP INC COM Common Stocks 204149108 $ 146 5,000 SH Sole 85 5,000 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Common Stocks 20440T201 $ 3,645 86,240 SH Defined 35 86,240 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Common Stocks 20440T201 $ 610 14,442 SH Sole 85 14,442 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Common Stocks 20440T201 $ 59 1,390 SH Defined 99 1,390 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Common Stocks 20441W203 $ 5,751 184,810 SH Defined 1 184,810 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Common Stocks 20441W203 $ 5,159 166,340 SH Defined 8 166,340 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Common Stocks 20441W203 $ 21,931 704,725 SH Defined 9 704,725 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Common Stocks 20441W203 $ 8,058 259,300 SH Defined 10 259,300 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Common Stocks 20441W203 $ 17,116 550,000 SH Defined 42 550,000 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Common Stocks 20441W203 $ 1,634 52,500 SH Defined 69 52,500 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Common Stocks 20441W203 $ 6,188 198,850 SH Sole 85 198,850 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Common Stocks 20441W203 $ 10,721 344,500 SH Defined 101 344,500 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Common Stocks 20441W203 $ 3,019 97,000 SH Defined 97,000 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Common Stocks 20441A102 $ 779 14,866 SH Defined 1 14,866 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Common Stocks 20441A102 $ 115 2,204 SH Defined 8 2,204 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Common Stocks 20441A102 $ 1,290 24,750 SH Defined 19 24,750 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Common Stocks 20441A102 $ 1,501 28,806 SH Defined 30 28,806 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Common Stocks 20441A102 $ 1,142 21,800 SH Defined 62 21,800 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Common Stocks 20441A102 $ 1 27 SH Sole 85 27 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Common Stocks 20441A102 $ 9,687 185,226 SH Defined 98 185,226 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD Common Stocks 204409601 $ 1,027 62,000 SH Defined 3 62,000 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD Common Stocks 204409601 $ 13,336 805,300 SH Defined 4 805,300 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD Common Stocks 204409601 $ 3,695 223,142 SH Defined 8 223,142 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD Common Stocks 204409601 $ 3,699 224,048 SH Defined 30 224,048 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD Common Stocks 204409601 $ 7,212 435,677 SH Defined 41 435,677 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD Common Stocks 204409601 $ 2,138 129,132 SH Sole 85 129,132 COMPANHIA PARANAENSE ENERG C SPON ADR PFD Common Stocks 20441B407 $ 4,886 196,141 SH Defined 8 196,141 COMPANHIA PARANAENSE ENERG C SPON ADR PFD Common Stocks 20441B407 $ 385 15,488 SH Defined 30 15,488 COMPANHIA PARANAENSE ENERG C SPON ADR PFD Common Stocks 20441B407 $ 528 21,191 SH Sole 85 21,191 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR Common Stocks 204429104 $ 85 1,400 SH Defined 1,400 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR Common Stocks 204448104 $ 11,481 237,337 SH Defined 8 237,337 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR Common Stocks 204448104 $ 2,021 41,800 SH Defined 26 41,800 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR Common Stocks 204448104 $ 164 3,400 SH Defined 3,400 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR Common Stocks 204448104 $ 542 11,198 SH Defined 82 11,198 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR Common Stocks 204448104 $ 840 17,373 SH Sole 85 17,373 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR Common Stocks 204448104 $ 4,646 96,052 SH Defined 96,052 COMPASS DIVERSIFIED HOLDINGS SH BEN INT Common Stocks 20451Q104 $ 2,784 156,400 SH Defined 18 156,400 COMPASS DIVERSIFIED HOLDINGS SH BEN INT Common Stocks 20451Q104 $ 2,148 120,700 SH Sole 85 120,700 COMPASS MINERALS INTL INC COM Common Stocks 20451N101 $ 1,523 17,000 SH Defined 48 17,000 COMPASS MINERALS INTL INC COM Common Stocks 20451N101 $ 672 7,499 SH Defined 71 7,499 COMPASS MINERALS INTL INC COM Common Stocks 20451N101 $ 5,943 66,355 SH Sole 85 66,355 COMPLETE PRODUCTION SERVICES COM Common Stocks 20453E109 $ 567 19,597 SH Defined 49 19,597 COMPLETE PRODUCTION SERVICES COM Common Stocks 20453E109 $ 2,352 81,520 SH Defined 65 81,520 COMPLETE PRODUCTION SERVICES COM Common Stocks 20453E109 $ 382 13,200 SH Defined 73 13,200 COMPLETE PRODUCTION SERVICES COM Common Stocks 20453E109 $ 3,887 134,450 SH Sole 85 134,450 COMPLETE PRODUCTION SERVICES COM Common Stocks 20453E109 $ 2,428 83,999 SH Defined 100 83,999 COMPLETE PRODUCTION SERVICES COM Common Stocks 20453E109 $ 332 11,455 SH Defined 11,455 COMPUTER SCIENCES CORP COM Common Stocks 205363104 $ 6,677 134,625 SH Defined 1 134,625 COMPUTER SCIENCES CORP COM Common Stocks 205363104 $ 235 4,755 SH Defined 8 4,755 COMPUTER SCIENCES CORP COM Common Stocks 205363104 $ 13,932 280,894 SH Defined 12 280,894 COMPUTER SCIENCES CORP COM Common Stocks 205363104 $ 40 800 SH Defined 37 800 COMPUTER SCIENCES CORP COM Common Stocks 205363104 $ 134 2,700 SH Defined 53 2,700 COMPUTER SCIENCES CORP COM Common Stocks 205363104 $ 8,166 164,645 SH Defined 54 164,645 COMPUTER SCIENCES CORP COM Common Stocks 205363104 $ 2,530 51,000 SH Defined 58 51,000 COMPUTER SCIENCES CORP COM Common Stocks 205363104 $ 704 14,200 SH Defined 78 14,200 COMPUTER SCIENCES CORP COM Common Stocks 205363104 $ 193 3,890 SH Defined 79 3,890 COMPUTER SCIENCES CORP COM Common Stocks 205363104 $ 9,503 191,600 SH Sole 85 191,600 COMPUWARE CORP COM Common Stocks 205638109 $ 214 18,179 SH Defined 8 11,650 6,529 COMPUWARE CORP COM Common Stocks 205638109 $ 505 43,000 SH Defined 48 43,000 COMPUWARE CORP COM Common Stocks 205638109 $ 65 5,520 SH Defined 79 5,520 COMPUWARE CORP COM Common Stocks 205638109 $ 290 24,700 SH Sole 85 24,700 COMSCORE INC COM Common Stocks 20564W105 $ 2,323 105,212 SH Defined 72 105,212 COMSCORE INC COM Common Stocks 20564W105 $ 7,277 329,579 SH Sole 85 329,579 COMSCORE INC COM Common Stocks 20564W105 $ 1,949 88,277 SH Defined 92 88,277 COMSTOCK RES INC COM NEW Common Stocks 205768203 $ 3,924 156,890 SH Defined 15 156,890 COMSTOCK RES INC COM NEW Common Stocks 205768203 $ 1,313 52,500 SH Defined 27 52,500 COMSTOCK RES INC COM NEW Common Stocks 205768203 $ 362 14,459 SH Defined 81 14,459 COMSTOCK RES INC COM NEW Common Stocks 205768203 $ 2,137 85,430 SH Sole 85 85,430 COMSTOCK RES INC COM NEW Common Stocks 205768203 $ 3,533 141,279 SH Defined 88 141,279 COMTECH TELECOMMUNICATIONS C COM NEW Common Stocks 205826209 $ 393 14,100 SH Defined 18 14,100 COMTECH TELECOMMUNICATIONS C COM NEW Common Stocks 205826209 $ 428 15,342 SH Defined 49 15,342 COMTECH TELECOMMUNICATIONS C COM NEW Common Stocks 205826209 $ 2,980 106,839 SH Sole 85 106,839 CONAGRA FOODS INC COM Common Stocks 205887102 $ 300 13,379 SH Defined 8 13,379 CONAGRA FOODS INC COM Common Stocks 205887102 $ 4,499 198,800 SH Defined 28 198,800 CONAGRA FOODS INC COM Common Stocks 205887102 $ 188 8,300 SH Defined 48 8,300 CONAGRA FOODS INC COM Common Stocks 205887102 $ 319 14,100 SH Defined 53 14,100 CONAGRA FOODS INC COM Common Stocks 205887102 $ 5,585 246,800 SH Defined 54 246,800 CONAGRA FOODS INC COM Common Stocks 205887102 $ 250 11,062 SH Defined 79 11,062 CONAGRA FOODS INC COM Common Stocks 205887102 $ 1,589 70,200 SH Sole 85 70,200 CONCHO RES INC COM Common Stocks 20605P101 $ 351 4,025 SH Defined 8 4,025 CONCHO RES INC COM Common Stocks 20605P101 $ 619 7,100 SH Defined 48 7,100 CONCHO RES INC COM Common Stocks 20605P101 $ 782 8,970 SH Defined 65 8,970 CONCHO RES INC COM Common Stocks 20605P101 $ 27 307 SH Defined 80 307 CONCHO RES INC COM Common Stocks 20605P101 $ 384 4,399 SH Sole 85 4,399 CONCHO RES INC COM Common Stocks 20605P101 $ 1,187 13,610 SH Defined 99 13,610 CONCUR TECHNOLOGIES INC COM Common Stocks 206708109 $ 6,097 114,500 SH Defined 72 114,500 CONCUR TECHNOLOGIES INC COM Common Stocks 206708109 $ 10,494 197,070 SH Sole 85 197,070 CONCUR TECHNOLOGIES INC COM Common Stocks 206708109 $ 1,080 20,284 SH Defined 92 20,284 CONCUR TECHNOLOGIES INC COM Common Stocks 206708109 $ 4,228 79,405 SH Defined 100 79,405 CONMED CORP COM Common Stocks 207410101 $ 3,773 142,227 SH Defined 88 142,227 CONNECTICUT WTR SVC INC COM Common Stocks 207797101 $ 133 4,800 SH Defined 80 4,800 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 30,004 441,232 SH Defined 1 441,232 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 870 12,800 SH Defined 4 12,800 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 17,551 258,100 SH Defined 7 258,100 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 3,063 45,199 SH Defined 8 45,199 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 18,074 265,800 SH Defined 12 265,800 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 6,514 95,797 SH Defined 28 95,797 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 894 13,153 SH Defined 37 13,153 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 70,644 1,040,328 SH Defined 47 1,040,328 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 6,841 100,600 SH Defined 48 100,600 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 1,379 20,279 SH Defined 53 20,279 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 13,916 204,654 SH Defined 54 204,654 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 1,265 18,610 SH Defined 55 18,610 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 27,445 403,600 SH Defined 58 403,600 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 21,175 311,400 SH Defined 73 311,400 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 2,514 36,968 SH Defined 79 36,968 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 119,029 1,750,424 SH Sole 85 1,750,424 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 19,422 286,750 SH Defined 89 286,750 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 28,478 419,384 SH Defined 98 419,384 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 1,419 20,864 SH Defined 105 20,864 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 25,003 367,789 SH Defined 367,789 CONSOL ENERGY INC COM Common Stocks 20854P109 $ 334 6,870 SH Defined 8 6,870 CONSOL ENERGY INC COM Common Stocks 20854P109 $ 2,245 46,000 SH Defined 58 46,000 CONSOL ENERGY INC COM Common Stocks 20854P109 $ 79 1,611 SH Defined 59 1,611 CONSOL ENERGY INC COM Common Stocks 20854P109 $ 277 5,683 SH Defined 79 5,683 CONSOL ENERGY INC COM Common Stocks 20854P109 $ 28,056 574,799 SH Sole 85 574,799 CONSOL ENERGY INC COM Common Stocks 20854P109 $ 21,615 442,838 SH Defined 87 442,838 CONSOLIDATED EDISON INC COM Common Stocks 209115104 $ 439 8,878 SH Defined 8 8,878 CONSOLIDATED EDISON INC COM Common Stocks 209115104 $ 1,898 38,400 SH Defined 48 38,400 CONSOLIDATED EDISON INC COM Common Stocks 209115104 $ 361 7,309 SH Defined 79 7,309 CONSOLIDATED EDISON INC COM Common Stocks 209115104 $ 1,092 22,100 SH Sole 85 22,100 CONSOLIDATED GRAPHICS INC COM Common Stocks 209341106 $ 799 16,411 SH Defined 1 16,411 CONSOLIDATED GRAPHICS INC COM Common Stocks 209341106 $ 442 9,075 SH Defined 17 9,075 CONSOLIDATED GRAPHICS INC COM Common Stocks 209341106 $ 913 18,755 SH Defined 18 18,755 CONSOLIDATED GRAPHICS INC COM Common Stocks 209341106 $ 532 10,936 SH Defined 49 10,936 CONSOLIDATED GRAPHICS INC COM Common Stocks 209341106 $ 1,547 31,769 SH Sole 85 31,769 CONSOLIDATED WATER CO INC ORD Common Stocks G23773107 $ 1,245 133,109 SH Sole 85 133,109 CONSOLIDATED WATER CO INC ORD Common Stocks G23773107 $ 1,009 107,900 SH Defined 107,900 CONSTANT CONTACT INC COM Common Stocks 210313102 $ 314 10,007 SH Defined 72 10,007 CONSTANT CONTACT INC COM Common Stocks 210313102 $ 4,693 149,613 SH Sole 85 149,613 CONSTANT CONTACT INC COM Common Stocks 210313102 $ 1,154 36,800 SH Defined 92 36,800 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 485 22,100 SH Defined 4 22,100 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 123 5,565 SH Defined 8 5,565 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 7,655 348,900 SH Defined 18 348,900 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 415 18,900 SH Defined 48 18,900 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 2,655 121,000 SH Defined 76 121,000 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 98 4,487 SH Defined 79 4,487 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 163 7,438 SH Defined 80 7,438 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 3,482 158,700 SH Sole 85 158,700 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 1,242 56,600 SH Defined 94 56,600 CONSTELLATION ENERGY GROUP I COM Common Stocks 210371100 $ 1,826 59,398 SH Defined 1 59,398 CONSTELLATION ENERGY GROUP I COM Common Stocks 210371100 $ 520 16,900 SH Defined 4 16,900 CONSTELLATION ENERGY GROUP I COM Common Stocks 210371100 $ 461 15,000 SH Defined 7 15,000 CONSTELLATION ENERGY GROUP I COM Common Stocks 210371100 $ 204 6,536 SH Defined 8 6,536 CONSTELLATION ENERGY GROUP I COM Common Stocks 210371100 $ 1,279 41,600 SH Defined 48 41,600 CONSTELLATION ENERGY GROUP I COM Common Stocks 210371100 $ 7,317 238,015 SH Defined 54 238,015 CONSTELLATION ENERGY GROUP I COM Common Stocks 210371100 $ 3,803 123,700 SH Defined 73 123,700 CONSTELLATION ENERGY GROUP I COM Common Stocks 210371100 $ 155 5,027 SH Defined 79 5,027 CONSTELLATION ENERGY GROUP I COM Common Stocks 210371100 $ 18,910 615,149 SH Sole 85 615,149 CONSTELLATION ENERGY GROUP I COM Common Stocks 210371100 $ 7,804 253,869 SH Defined 253,869 CONTANGO OIL & GAS COMPANY COM NEW Common Stocks 21075N204 $ 257 4,375 SH Defined 1 4,375 CONTANGO OIL & GAS COMPANY COM NEW Common Stocks 21075N204 $ 467 7,949 SH Defined 8 7,949 CONTINENTAL RESOURCES INC COM Common Stocks 212015101 $ 22 375 SH Defined 8 375 CONTINUCARE CORP COM Common Stocks 212172100 $ 167 35,400 SH Defined 62 35,400 CONVERGYS CORP COM Common Stocks 212485106 $ 1,483 111,805 SH Defined 54 111,805 CONVERGYS CORP COM Common Stocks 212485106 $ 1,364 102,900 SH Sole 85 102,900 CON-WAY INC COM Common Stocks 205944101 $ 4,269 115,535 SH Defined 15 115,535 CON-WAY INC COM Common Stocks 205944101 $ 3,673 99,400 SH Defined 28 99,400 CON-WAY INC COM Common Stocks 205944101 $ 115 3,100 SH Defined 80 3,100 CON-WAY INC COM Common Stocks 205944101 $ 5,867 158,795 SH Sole 85 158,795 COOPER COS INC COM NEW Common Stocks 216648402 $ 629 11,100 SH Defined 48 11,100 COOPER COS INC COM NEW Common Stocks 216648402 $ 755 13,322 SH Defined 49 13,322 COOPER COS INC COM NEW Common Stocks 216648402 $ 195 3,450 SH Defined 80 3,450 COOPER COS INC COM NEW Common Stocks 216648402 $ 4,094 72,263 SH Sole 85 72,263 COOPER COS INC COM NEW Common Stocks 216648402 $ 3,612 63,760 SH Defined 100 63,760 COOPER INDUSTRIES PLC SHS Common Stocks G24140108 $ 498 8,500 SH Defined 4 8,500 COOPER INDUSTRIES PLC SHS Common Stocks G24140108 $ 2,005 34,400 SH Defined 46 34,400 COOPER INDUSTRIES PLC SHS Common Stocks G24140108 $ 556 9,500 SH Defined 48 9,500 COOPER INDUSTRIES PLC SHS Common Stocks G24140108 $ 240 4,100 SH Defined 53 4,100 COOPER INDUSTRIES PLC SHS Common Stocks G24140108 $ 1,244 21,340 SH Defined 65 21,340 COOPER INDUSTRIES PLC SHS Common Stocks G24140108 $ 322 5,500 SH Sole 85 5,500 COOPER TIRE & RUBR CO COM Common Stocks 216831107 $ 3,178 133,830 SH Defined 1 133,830 COOPER TIRE & RUBR CO COM Common Stocks 216831107 $ 2,700 113,680 SH Defined 15 113,680 COOPER TIRE & RUBR CO COM Common Stocks 216831107 $ 436 18,350 SH Defined 17 18,350 COOPER TIRE & RUBR CO COM Common Stocks 216831107 $ 433 18,243 SH Defined 49 18,243 COOPER TIRE & RUBR CO COM Common Stocks 216831107 $ 2,400 101,071 SH Sole 85 101,071 COPA HOLDINGS SA CL A Common Stocks P31076105 $ 388 6,600 SH Defined 10 6,600 COPA HOLDINGS SA CL A Common Stocks P31076105 $ 92 1,557 SH Defined 37 1,557 COPA HOLDINGS SA CL A Common Stocks P31076105 $ 5,741 97,600 SH Defined 42 97,600 COPA HOLDINGS SA CL A Common Stocks P31076105 $ 3,627 61,659 SH Sole 85 61,659 COPA HOLDINGS SA CL A Common Stocks P31076105 $ 8,172 138,963 SH Defined 106 138,963 COPART INC COM Common Stocks 217204106 $ 214 5,700 SH Defined 48 5,700 COPART INC COM Common Stocks 217204106 $ 124 3,300 SH Sole 85 3,300 CORE LABORATORIES N V COM Common Stocks N22717107 $ 1,542 17,200 SH Defined 24 17,200 CORE LABORATORIES N V COM Common Stocks N22717107 $ 1,990 22,200 SH Defined 48 22,200 CORE LABORATORIES N V COM Common Stocks N22717107 $ 3,812 42,527 SH Defined 64 42,527 CORE LABORATORIES N V COM Common Stocks N22717107 $ 3,811 42,590 SH Defined 65 42,590 CORE LABORATORIES N V COM Common Stocks N22717107 $ 4,473 49,900 SH Sole 85 49,900 CORE LABORATORIES N V COM Common Stocks N22717107 $ 763 8,510 SH Defined 99 8,510 CORE LABORATORIES N V COM Common Stocks N22717107 $ 4,254 47,460 SH Defined 100 47,460 CORE LABORATORIES N V COM Common Stocks N22717107 $ 465 5,185 SH Defined 5,185 CORELOGIC INC COM Common Stocks 21871D103 $ 45 2,460 SH Defined 8 2,460 CORELOGIC INC COM Common Stocks 21871D103 $ 2,000 108,600 SH Defined 54 108,600 CORELOGIC INC COM Common Stocks 21871D103 $ 1,124 61,000 SH Sole 85 61,000 CORESITE RLTY CORP COM ADDED Common Stocks 21870Q105 $ 1,349 99,400 SH Defined 2 99,400 CORESITE RLTY CORP COM ADDED Common Stocks 21870Q105 $ 229 16,802 SH Defined 16 16,802 CORESITE RLTY CORP COM ADDED Common Stocks 21870Q105 $ 43 3,150 SH Defined 44 3,150 CORESITE RLTY CORP COM ADDED Common Stocks 21870Q105 $ 108 7,900 SH Sole 85 7,900 CORINTHIAN COLLEGES INC COM Common Stocks 218868107 $ 1,249 241,211 SH Defined 18 241,211 CORINTHIAN COLLEGES INC COM Common Stocks 218868107 $ 529 102,141 SH Sole 85 102,141 CORN PRODS INTL INC COM Common Stocks 219023108 $ 6,811 146,919 SH Defined 1 146,919 CORN PRODS INTL INC COM Common Stocks 219023108 $ 7,836 169,029 SH Defined 18 169,029 CORN PRODS INTL INC COM Common Stocks 219023108 $ 7,992 172,400 SH Defined 54 172,400 CORN PRODS INTL INC COM Common Stocks 219023108 $ 681 14,700 SH Defined 73 14,700 CORN PRODS INTL INC COM Common Stocks 219023108 $ 11,071 238,795 SH Sole 85 238,795 CORNING INC COM Common Stocks 219350105 $ 768 39,700 SH Defined 4 39,700 CORNING INC COM Common Stocks 219350105 $ 920 47,858 SH Defined 8 47,858 CORNING INC COM Common Stocks 219350105 $ 8,921 461,020 SH Defined 9 461,020 CORNING INC COM Common Stocks 219350105 $ 1,482 76,600 SH Defined 48 76,600 CORNING INC COM Common Stocks 219350105 $ 728 37,600 SH Defined 53 37,600 CORNING INC COM Common Stocks 219350105 $ 604 31,190 SH Defined 55 31,190 CORNING INC COM Common Stocks 219350105 $ 15,020 776,237 SH Defined 61 776,237 CORNING INC COM Common Stocks 219350105 $ 9,029 466,600 SH Defined 73 466,600 CORNING INC COM Common Stocks 219350105 $ 761 39,315 SH Defined 79 39,315 CORNING INC COM Common Stocks 219350105 $ 7,034 363,500 SH Sole 85 363,500 CORNING INC COM Common Stocks 219350105 $ 16,107 835,295 SH Defined 835,295 CORPORATE EXECUTIVE BRD CO COM Common Stocks 21988R102 $ 313 8,225 SH Defined 17 8,225 CORPORATE EXECUTIVE BRD CO COM Common Stocks 21988R102 $ 122 3,200 SH Defined 45 3,200 CORPORATE OFFICE PPTYS TR SH BEN INT Common Stocks 22002T108 $ 2,021 57,100 SH Defined 2 57,100 CORPORATE OFFICE PPTYS TR SH BEN INT Common Stocks 22002T108 $ 496 13,966 SH Defined 16 13,966 CORPORATE OFFICE PPTYS TR SH BEN INT Common Stocks 22002T108 $ 4,117 116,376 SH Defined 50 90,592 25,784 CORPORATE OFFICE PPTYS TR SH BEN INT Common Stocks 22002T108 $ 453 12,767 SH Defined 51 12,767 CORPORATE OFFICE PPTYS TR SH BEN INT Common Stocks 22002T108 $ 438 12,344 SH Sole 85 12,344 CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 $ 1,936 77,015 SH Defined 30 77,015 CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 $ 5,622 223,548 SH Defined 58 223,548 CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 $ 6,413 255,100 SH Defined 63 255,100 CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 $ 175 6,957 SH Defined 80 6,957 CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 $ 6,760 268,774 SH Sole 85 268,774 CORVEL CORP COM Common Stocks 221006109 $ 98 2,000 SH Defined 62 2,000 CORVEL CORP COM Common Stocks 221006109 $ 581 11,800 SH Defined 84 11,800 CORVEL CORP COM Common Stocks 221006109 $ 2,529 51,360 SH Sole 85 51,360 COSAN LTD SHS A Common Stocks G25343107 $ 451 32,900 SH Defined 10 32,900 COSAN LTD SHS A Common Stocks G25343107 $ 6,311 460,000 SH Defined 101 460,000 COSTAR GROUP INC COM Common Stocks 22160N109 $ 5,867 101,598 SH Sole 85 101,598 COSTAR GROUP INC COM Common Stocks 22160N109 $ 1,873 32,430 SH Defined 92 32,430 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 967 13,332 SH Defined 8 13,332 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 12,019 164,981 SH Defined 22 164,981 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 295 4,046 SH Defined 37 4,046 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 8,788 120,634 SH Defined 54 120,634 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 58 790 SH Defined 59 790 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 28,273 388,100 SH Defined 70 388,100 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 792 10,877 SH Defined 79 10,877 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 48,777 669,558 SH Sole 85 669,558 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 1,279 17,557 SH Defined 105 17,557 COURIER CORP COM Common Stocks 222660102 $ 51 3,295 SH Defined 1 3,295 COUSINS PPTYS INC COM Common Stocks 222795106 $ 122 14,571 SH Defined 18 14,571 COUSINS PPTYS INC COM Common Stocks 222795106 $ 894 107,112 SH Defined 54 107,112 COUSINS PPTYS INC COM Common Stocks 222795106 $ 1,295 155,118 SH Sole 85 155,118 COVANCE INC COM Common Stocks 222816100 $ 6,565 125,750 SH Defined 13 125,750 COVANCE INC COM Common Stocks 222816100 $ 153 2,924 SH Defined 80 2,924 COVANTA HLDG CORP COM Common Stocks 22282E102 $ 250 14,440 SH Defined 99 14,440 COVENANT TRANSN GROUP INC CL A Common Stocks 22284P105 $ 241 25,535 SH Defined 72 25,535 COVENTRY HEALTH CARE INC COM Common Stocks 222862104 $ 9,803 372,667 SH Defined 8 368,374 4,293 COVENTRY HEALTH CARE INC COM Common Stocks 222862104 $ 14,852 562,586 SH Defined 12 562,586 COVENTRY HEALTH CARE INC COM Common Stocks 222862104 $ 119 4,500 SH Defined 45 4,500 COVENTRY HEALTH CARE INC COM Common Stocks 222862104 $ 12,165 460,805 SH Defined 54 460,805 COVENTRY HEALTH CARE INC COM Common Stocks 222862104 $ 599 22,700 SH Defined 78 22,700 COVENTRY HEALTH CARE INC COM Common Stocks 222862104 $ 99 3,731 SH Defined 79 3,731 COVENTRY HEALTH CARE INC COM Common Stocks 222862104 $ 7,063 267,522 SH Sole 85 267,522 COVIDIEN PLC SHS Common Stocks G2554F105 $ 630 13,801 SH Defined 4 13,801 COVIDIEN PLC SHS Common Stocks G2554F105 $ 7,674 168,100 SH Defined 6 168,100 COVIDIEN PLC SHS Common Stocks G2554F105 $ 34,506 757,036 SH Defined 47 757,036 COVIDIEN PLC SHS Common Stocks G2554F105 $ 631 13,825 SH Defined 53 13,825 COVIDIEN PLC SHS Common Stocks G2554F105 $ 808 17,700 SH Defined 54 17,700 COVIDIEN PLC SHS Common Stocks G2554F105 $ 1,968 43,100 SH Defined 55 43,100 COVIDIEN PLC SHS Common Stocks G2554F105 $ 27,255 597,049 SH Defined 73 597,049 COVIDIEN PLC SHS Common Stocks G2554F105 $ 621 13,600 SH Defined 78 13,600 COVIDIEN PLC SHS Common Stocks G2554F105 $ 40,813 894,050 SH Sole 85 894,050 COVIDIEN PLC SHS Common Stocks G2554F105 $ 2,624 57,495 SH Defined 57,495 CPFL ENERGIA S A SPONSORED ADR Common Stocks 126153105 $ 4,556 59,233 SH Defined 8 59,233 CPFL ENERGIA S A SPONSORED ADR Common Stocks 126153105 $ 971 12,716 SH Defined 30 12,716 CPFL ENERGIA S A SPONSORED ADR Common Stocks 126153105 $ 1,792 23,300 SH Defined 69 23,300 CPFL ENERGIA S A SPONSORED ADR Common Stocks 126153105 $ 184 2,392 SH Sole 85 2,392 CPI AEROSTRUCTURES INC COM NEW Common Stocks 125919308 $ 56 4,000 SH Defined 62 4,000 CPI CORP COM Common Stocks 125902106 $ 55 2,469 SH Defined 1 2,469 CPI CORP COM Common Stocks 125902106 $ 174 7,800 SH Defined 62 7,800 CRA INTL INC COM Common Stocks 12618T105 $ 26 1,100 SH Defined 54 1,100 CRACKER BARREL OLD CTRY STOR COM Common Stocks 22410J106 $ 512 9,159 SH Defined 49 9,159 CRACKER BARREL OLD CTRY STOR COM Common Stocks 22410J106 $ 2,507 44,831 SH Defined 54 44,831 CRACKER BARREL OLD CTRY STOR COM Common Stocks 22410J106 $ 308 5,500 SH Defined 78 5,500 CRACKER BARREL OLD CTRY STOR COM Common Stocks 22410J106 $ 2,849 50,953 SH Sole 85 50,953 CRANE CO COM Common Stocks 224399105 $ 624 15,100 SH Defined 48 15,100 CRANE CO COM Common Stocks 224399105 $ 497 12,023 SH Defined 49 12,023 CRANE CO COM Common Stocks 224399105 $ 6,257 151,500 SH Defined 54 151,500 CRANE CO COM Common Stocks 224399105 $ 2,003 48,500 SH Defined 76 48,500 CRANE CO COM Common Stocks 224399105 $ 4,254 102,996 SH Sole 85 102,996 CREDICORP LTD COM Common Stocks G2519Y108 $ 4,841 40,730 SH Defined 10 40,730 CREDICORP LTD COM Common Stocks G2519Y108 $ 2,078 17,500 SH Defined 26 17,500 CREDICORP LTD COM Common Stocks G2519Y108 $ 19,132 161,000 SH Defined 42 161,000 CREDICORP LTD COM Common Stocks G2519Y108 $ 1,343 11,300 SH Defined 69 11,300 CREDICORP LTD COM Common Stocks G2519Y108 $ 131 1,100 SH Defined 1,100 CREDICORP LTD COM Common Stocks G2519Y108 $ 8,006 67,360 SH Sole 85 67,360 CREDICORP LTD COM Common Stocks G2519Y108 $ 3,756 31,600 SH Defined 101 31,600 CREDICORP LTD COM Common Stocks G2519Y108 $ 5,099 42,900 SH Defined 42,900 CREDIT ACCEP CORP MICH COM Common Stocks 225310101 $ 25 400 SH Defined 54 400 CREDIT SUISSE GROUP SPONSORED ADR Common Stocks 225401108 $ 2,781 68,950 SH Defined 47 68,950 CREDIT SUISSE GROUP SPONSORED ADR Common Stocks 225401108 $ 1,553 38,500 SH Sole 85 38,500 CREDIT SUISSE GROUP SPONSORED ADR Common Stocks 225401108 $ 2,796 69,300 SH Defined 90 69,300 CREE INC COM Common Stocks 225447101 $ 8,103 122,650 SH Defined 13 122,650 CREE INC COM Common Stocks 225447101 $ 2,597 39,300 SH Defined 48 39,300 CREE INC COM Common Stocks 225447101 $ 1,513 22,900 SH Sole 85 22,900 CREE INC COM Common Stocks 225447101 $ 2,114 32,000 SH Defined 86 32,000 CRESUD S A C I F Y A SPONSORED ADR Common Stocks 226406106 $ 1,086 58,600 SH Defined 42 58,600 CRESUD S A C I F Y A SPONSORED ADR Common Stocks 226406106 $ 908 49,000 SH Sole 85 49,000 CRESUD S A C I F Y A SPONSORED ADR Common Stocks 226406106 $ 458 24,714 SH Defined 98 24,714 CROCS INC COM Common Stocks 227046109 $ 5,280 302,900 SH Defined 65 302,900 CROCS INC COM Common Stocks 227046109 $ 1,189 68,124 SH Sole 85 68,124 CROCS INC COM Common Stocks 227046109 $ 522 29,920 SH Defined 99 29,920 CROCS INC COM Common Stocks 227046109 $ 3,935 225,375 SH Defined 100 225,375 CROCS INC COM Common Stocks 227046109 $ 655 37,480 SH Defined 37,480 CROSS CTRY HEALTHCARE INC COM Common Stocks 227483104 $ 157 17,900 SH Defined 54 17,900 CROSS CTRY HEALTHCARE INC COM Common Stocks 227483104 $ 104 11,900 SH Sole 85 11,900 CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 7,430 171,000 SH Defined 24 171,000 CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 3,893 89,600 SH Defined 25 89,600 CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 5,512 127,304 SH Defined 30 127,304 CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 839 19,300 SH Defined 48 19,300 CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 14,839 342,670 SH Defined 64 342,670 CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 3,954 91,000 SH Sole 85 91,000 CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 3,647 85,000 SH Defined 95 85,000 CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 19,896 457,900 SH Defined 96 457,900 CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 1,190 27,640 SH Defined 27,640 CROWN HOLDINGS INC COM Common Stocks 228368106 $ 1,373 40,600 SH Defined 48 40,600 CROWN HOLDINGS INC COM Common Stocks 228368106 $ 200 5,924 SH Defined 80 5,924 CROWN HOLDINGS INC COM Common Stocks 228368106 $ 788 23,300 SH Sole 85 23,300 CROWN HOLDINGS INC COM Common Stocks 228368106 $ 489 14,470 SH Defined 99 14,470 CSG SYS INTL INC COM Common Stocks 126349109 $ 980 50,914 SH Defined 1 50,914 CSG SYS INTL INC COM Common Stocks 126349109 $ 2,604 135,264 SH Defined 18 135,264 CSG SYS INTL INC COM Common Stocks 126349109 $ 668 34,700 SH Defined 54 34,700 CSG SYS INTL INC COM Common Stocks 126349109 $ 2,162 112,299 SH Sole 85 112,299 CSX CORP COM Common Stocks 126408103 $ 8,305 128,840 SH Defined 6 128,840 CSX CORP COM Common Stocks 126408103 $ 7,568 117,400 SH Defined 7 117,400 CSX CORP COM Common Stocks 126408103 $ 738 11,495 SH Defined 8 11,495 CSX CORP COM Common Stocks 126408103 $ 97 1,500 SH Defined 48 1,500 CSX CORP COM Common Stocks 126408103 $ 1,309 20,300 SH Defined 53 20,300 CSX CORP COM Common Stocks 126408103 $ 342 5,300 SH Defined 54 5,300 CSX CORP COM Common Stocks 126408103 $ 607 9,414 SH Defined 79 9,414 CSX CORP COM Common Stocks 126408103 $ 6,169 95,700 SH Sole 85 95,700 CSX CORP COM Common Stocks 126408103 $ 1,534 23,800 SH Defined 99 23,800 CTC MEDIA INC COM Common Stocks 12642X106 $ 1,038 44,500 SH Sole 85 44,500 CTC MEDIA INC COM Common Stocks 12642X106 $ 1,686 73,200 SH Defined 95 73,200 CTC MEDIA INC COM Common Stocks 12642X106 $ 12,054 516,660 SH Defined 96 516,660 CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 $ 3,022 73,100 SH Defined 10 73,100 CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 $ 7,373 178,350 SH Defined 13 178,350 CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 $ 2,342 56,643 SH Defined 36 56,643 CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 $ 4,585 110,900 SH Sole 85 110,900 CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 $ 2,490 61,000 SH Defined 95 61,000 CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 $ 13,378 323,600 SH Defined 96 323,600 CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 $ 4,266 102,928 SH Defined 102,928 CTS CORP COM Common Stocks 126501105 $ 150 13,400 SH Defined 62 13,400 CUBIC CORP COM Common Stocks 229669106 $ 1,947 40,161 SH Defined 18 40,161 CUBIC CORP COM Common Stocks 229669106 $ 1,265 26,100 SH Sole 85 26,100 CUBIST PHARMACEUTICALS INC COM Common Stocks 229678107 $ 2,164 100,300 SH Defined 54 100,300 CUBIST PHARMACEUTICALS INC COM Common Stocks 229678107 $ 980 45,400 SH Sole 85 45,400 CULLEN FROST BANKERS INC COM Common Stocks 229899109 $ 1,396 22,600 SH Defined 48 22,600 CULLEN FROST BANKERS INC COM Common Stocks 229899109 $ 797 12,900 SH Sole 85 12,900 CUMMINS INC COM Common Stocks 231021106 $ 5,574 50,600 SH Defined 7 50,600 CUMMINS INC COM Common Stocks 231021106 $ 682 6,208 SH Defined 8 6,208 CUMMINS INC COM Common Stocks 231021106 $ 1,818 16,500 SH Defined 21 16,500 CUMMINS INC COM Common Stocks 231021106 $ 232 2,110 SH Defined 37 2,110 CUMMINS INC COM Common Stocks 231021106 $ 6,819 61,900 SH Defined 38 61,900 CUMMINS INC COM Common Stocks 231021106 $ 2,181 19,800 SH Defined 48 19,800 CUMMINS INC COM Common Stocks 231021106 $ 943 8,560 SH Defined 65 8,560 CUMMINS INC COM Common Stocks 231021106 $ 548 4,976 SH Defined 79 4,976 CUMMINS INC COM Common Stocks 231021106 $ 5,846 53,068 SH Sole 85 53,068 CUMMINS INC COM Common Stocks 231021106 $ 408 3,700 SH Defined 94 3,700 CUMMINS INC COM Common Stocks 231021106 $ 1,091 9,900 SH Defined 99 9,900 CUMMINS INC COM Common Stocks 231021106 $ 1,503 13,644 SH Defined 105 13,644 CURTISS WRIGHT CORP COM Common Stocks 231561101 $ 6,223 186,485 SH Defined 28 186,485 CURTISS WRIGHT CORP COM Common Stocks 231561101 $ 6,010 180,100 SH Sole 85 180,100 CVR ENERGY INC COM Common Stocks 12662P108 $ 1,197 79,400 SH Defined 18 79,400 CVR ENERGY INC COM Common Stocks 12662P108 $ 1,694 112,400 SH Sole 85 112,400 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 7,552 215,770 SH Defined 6 215,770 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 8,831 252,300 SH Defined 7 252,300 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 1,450 41,649 SH Defined 8 41,649 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 12,797 366,150 SH Defined 47 366,150 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 1,509 43,100 SH Defined 48 43,100 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 504 14,400 SH Defined 53 14,400 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 1,771 50,600 SH Defined 54 50,600 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 1,057 30,190 SH Defined 55 30,190 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 229 6,534 SH Defined 66 6,534 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 16,527 472,200 SH Defined 73 472,200 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 1,197 34,188 SH Defined 79 34,188 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 33,417 954,778 SH Sole 85 954,778 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 2,902 82,900 SH Defined 90 82,900 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 7,057 201,633 SH Defined 201,633 CYBERONICS INC COM Common Stocks 23251P102 $ 118 3,700 SH Defined 54 3,700 CYNOSURE INC CL A Common Stocks 232577205 $ 58 5,680 SH Defined 54 5,680 CYNOSURE INC CL A Common Stocks 232577205 $ 19 1,900 SH Sole 85 1,900 CYNOSURE INC CL A Common Stocks 232577205 $ 2,431 238,543 SH Defined 88 238,543 CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 $ 570 30,990 SH Defined 65 30,990 CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 $ 6,549 356,338 SH Defined 72 356,338 CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 $ 7,744 421,333 SH Sole 85 421,333 CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 $ 285 15,480 SH Defined 99 15,480 CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 $ 4,496 244,621 SH Defined 100 244,621 CYTEC INDS INC COM Common Stocks 232820100 $ 5,676 105,136 SH Defined 18 105,136 CYTEC INDS INC COM Common Stocks 232820100 $ 427 7,900 SH Defined 48 7,900 CYTEC INDS INC COM Common Stocks 232820100 $ 8,503 157,500 SH Defined 54 157,500 CYTEC INDS INC COM Common Stocks 232820100 $ 9,120 168,919 SH Sole 85 168,919 D R HORTON INC COM Common Stocks 23331A109 $ 418 35,230 SH Defined 8 27,198 8,032 D R HORTON INC COM Common Stocks 23331A109 $ 85 7,049 SH Defined 79 7,049 D R HORTON INC COM Common Stocks 23331A109 $ 97 8,065 SH Defined 80 8,065 D R HORTON INC COM Common Stocks 23331A109 $ 5,967 496,801 SH Sole 85 496,801 D R HORTON INC COM Common Stocks 23331A109 $ 5,471 455,520 SH Defined 87 455,520 DAKTRONICS INC COM Common Stocks 234264109 $ 107 6,700 SH Defined 62 6,700 DANA HLDG CORP COM Common Stocks 235825205 $ 271 15,900 SH Defined 73 15,900 DANA HLDG CORP COM Common Stocks 235825205 $ 156 9,122 SH Defined 80 9,122 DANA HLDG CORP COM Common Stocks 235825205 $ 1,583 92,800 SH Sole 85 92,800 DANAHER CORP DEL COM Common Stocks 235851102 $ 844 17,900 SH Defined 4 17,900 DANAHER CORP DEL COM Common Stocks 235851102 $ 775 16,464 SH Defined 8 16,464 DANAHER CORP DEL COM Common Stocks 235851102 $ 10,531 223,395 SH Defined 9 223,395 DANAHER CORP DEL COM Common Stocks 235851102 $ 15,443 327,600 SH Defined 13 327,600 DANAHER CORP DEL COM Common Stocks 235851102 $ 1,306 27,700 SH Defined 21 27,700 DANAHER CORP DEL COM Common Stocks 235851102 $ 1,750 37,278 SH Defined 46 37,278 DANAHER CORP DEL COM Common Stocks 235851102 $ 306 6,500 SH Defined 48 6,500 DANAHER CORP DEL COM Common Stocks 235851102 $ 330 7,000 SH Defined 54 7,000 DANAHER CORP DEL COM Common Stocks 235851102 $ 921 19,700 SH Defined 65 19,700 DANAHER CORP DEL COM Common Stocks 235851102 $ 274 5,810 SH Defined 66 5,810 DANAHER CORP DEL COM Common Stocks 235851102 $ 636 13,494 SH Defined 79 13,494 DANAHER CORP DEL COM Common Stocks 235851102 $ 1,292 27,400 SH Sole 85 27,400 DANAHER CORP DEL COM Common Stocks 235851102 $ 108 2,300 SH Defined 99 2,300 DANAHER CORP DEL COM Common Stocks 235851102 $ 557 11,810 SH Defined 102 11,810 DARDEN RESTAURANTS INC COM Common Stocks 237194105 $ 205 4,374 SH Defined 8 4,374 DARDEN RESTAURANTS INC COM Common Stocks 237194105 $ 1,757 37,500 SH Defined 27 37,500 DARDEN RESTAURANTS INC COM Common Stocks 237194105 $ 3,087 65,900 SH Defined 48 65,900 DARDEN RESTAURANTS INC COM Common Stocks 237194105 $ 520 11,100 SH Defined 53 11,100 DARDEN RESTAURANTS INC COM Common Stocks 237194105 $ 6,756 144,200 SH Defined 54 144,200 DARDEN RESTAURANTS INC COM Common Stocks 237194105 $ 452 9,640 SH Defined 55 9,640 DARDEN RESTAURANTS INC COM Common Stocks 237194105 $ 2,193 46,800 SH Defined 58 46,800 DARDEN RESTAURANTS INC COM Common Stocks 237194105 $ 6,123 130,701 SH Defined 73 130,701 DARDEN RESTAURANTS INC COM Common Stocks 237194105 $ 163 3,485 SH Defined 79 3,485 DARDEN RESTAURANTS INC COM Common Stocks 237194105 $ 13,490 287,950 SH Sole 85 287,950 DARDEN RESTAURANTS INC COM Common Stocks 237194105 $ 5,362 114,453 SH Defined 114,453 DAVITA INC COM Common Stocks 23918K108 $ 208 3,014 SH Defined 8 3,014 DAVITA INC COM Common Stocks 23918K108 $ 104 1,493 SH Defined 37 1,493 DAVITA INC COM Common Stocks 23918K108 $ 237 3,400 SH Defined 48 3,400 DAVITA INC COM Common Stocks 23918K108 $ 328 4,700 SH Defined 53 4,700 DAVITA INC COM Common Stocks 23918K108 $ 217 3,110 SH Defined 55 3,110 DAVITA INC COM Common Stocks 23918K108 $ 171 2,444 SH Defined 79 2,444 DAVITA INC COM Common Stocks 23918K108 $ 140 2,000 SH Sole 85 2,000 DAWSON GEOPHYSICAL CO COM Common Stocks 239359102 $ 222 7,003 SH Defined 54 7,003 DAWSON GEOPHYSICAL CO COM Common Stocks 239359102 $ 203 6,400 SH Sole 85 6,400 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN Common Stocks 23311P100 $ 432 11,650 SH Defined 19 11,650 DCT INDUSTRIAL TRUST INC COM Common Stocks 233153105 $ 6,706 1,271,400 SH Defined 2 1,271,400 DCT INDUSTRIAL TRUST INC COM Common Stocks 233153105 $ 2,902 550,312 SH Defined 50 427,112 123,200 DCT INDUSTRIAL TRUST INC COM Common Stocks 233153105 $ 318 60,200 SH Defined 51 60,200 DCT INDUSTRIAL TRUST INC COM Common Stocks 233153105 $ 668 126,200 SH Sole 85 126,200 DEALERTRACK HLDGS INC COM Common Stocks 242309102 $ 3,558 173,151 SH Sole 85 173,151 DEALERTRACK HLDGS INC COM Common Stocks 242309102 $ 1,078 52,464 SH Defined 92 52,464 DEAN FOODS CO NEW COM Common Stocks 242370104 $ 25 2,800 SH Defined 59 2,800 DEAN FOODS CO NEW COM Common Stocks 242370104 $ 40 4,579 SH Defined 79 4,579 DEAN FOODS CO NEW COM Common Stocks 242370104 $ 47 5,266 SH Defined 8 5,266 DECKERS OUTDOOR CORP COM Common Stocks 243537107 $ 830 10,200 SH Defined 1 10,200 DECKERS OUTDOOR CORP COM Common Stocks 243537107 $ 855 10,500 SH Defined 7 10,500 DECKERS OUTDOOR CORP COM Common Stocks 243537107 $ 7,988 98,400 SH Defined 10 98,400 DECKERS OUTDOOR CORP COM Common Stocks 243537107 $ 73 900 SH Defined 18 900 DECKERS OUTDOOR CORP COM Common Stocks 243537107 $ 448 5,500 SH Defined 54 5,500 DECKERS OUTDOOR CORP COM Common Stocks 243537107 $ 423 5,200 SH Sole 85 5,200 DECKERS OUTDOOR CORP COM Common Stocks 243537107 $ 265 3,260 SH Defined 99 3,260 DEER CONSUMER PRODS INC COM NEW Common Stocks 24379J200 $ 519 46,987 SH Defined 81 46,987 DEERE & CO COM Common Stocks 244199105 $ 483 5,800 SH Defined 4 5,800 DEERE & CO COM Common Stocks 244199105 $ 1,080 12,997 SH Defined 8 12,997 DEERE & CO COM Common Stocks 244199105 $ 7,186 86,500 SH Defined 10 86,500 DEERE & CO COM Common Stocks 244199105 $ 28,136 338,507 SH Defined 20 338,507 DEERE & CO COM Common Stocks 244199105 $ 1,415 16,988 SH Defined 21 16,988 DEERE & CO COM Common Stocks 244199105 $ 4,498 54,000 SH Defined 48 54,000 DEERE & CO COM Common Stocks 244199105 $ 433 5,200 SH Defined 53 5,200 DEERE & CO COM Common Stocks 244199105 $ 3,733 44,907 SH Defined 65 44,907 DEERE & CO COM Common Stocks 244199105 $ 888 10,666 SH Defined 79 10,666 DEERE & CO COM Common Stocks 244199105 $ 18,222 218,755 SH Sole 85 218,755 DEERE & CO COM Common Stocks 244199105 $ 1,992 23,935 SH Defined 23,935 DEL MONTE FOODS CO COM Common Stocks 24522P103 $ 1,395 74,300 SH Defined 48 74,300 DEL MONTE FOODS CO COM Common Stocks 24522P103 $ 183 9,775 SH Defined 80 9,775 DEL MONTE FOODS CO COM Common Stocks 24522P103 $ 822 43,800 SH Sole 85 43,800 DELL INC COM Common Stocks 24702R101 $ 1,194 87,500 SH Defined 4 87,500 DELL INC COM Common Stocks 24702R101 $ 8,729 639,500 SH Defined 7 639,500 DELL INC COM Common Stocks 24702R101 $ 704 51,759 SH Defined 8 51,759 DELL INC COM Common Stocks 24702R101 $ 235 17,250 SH Defined 37 17,250 DELL INC COM Common Stocks 24702R101 $ 6,301 461,600 SH Defined 54 461,600 DELL INC COM Common Stocks 24702R101 $ 577 42,255 SH Defined 79 42,255 DELL INC COM Common Stocks 24702R101 $ 1,888 139,035 SH Defined 83 139,035 DELL INC COM Common Stocks 24702R101 $ 25,587 1,874,538 SH Sole 85 1,874,538 DELL INC COM Common Stocks 24702R101 $ 15,583 1,141,637 SH Defined 87 1,141,637 DELL INC COM Common Stocks 24702R101 $ 144 10,545 SH Defined 10,545 DELPHI FINL GROUP INC CL A Common Stocks 247131105 $ 2,705 93,350 SH Defined 76 93,350 DELPHI FINL GROUP INC CL A Common Stocks 247131105 $ 115 3,960 SH Defined 80 3,960 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 $ 643 51,500 SH Defined 4 51,500 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 $ 11,658 933,350 SH Defined 13 933,350 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 $ 305 24,400 SH Defined 48 24,400 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 $ 1,782 142,700 SH Defined 73 142,700 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 $ 2,308 184,781 SH Sole 85 184,781 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 $ 992 79,432 SH Defined 105 79,432 DELUXE CORP COM Common Stocks 248019101 $ 372 16,021 SH Defined 1 16,021 DEMANDTEC INC COM NEW Common Stocks 24802R506 $ 12 1,131 SH Defined 8 1,131 DEMANDTEC INC COM NEW Common Stocks 24802R506 $ 41 3,900 SH Defined 54 3,900 DENBURY RES INC COM NEW Common Stocks 247916208 $ 334 17,434 SH Defined 8 4,443 12,991 DENBURY RES INC COM NEW Common Stocks 247916208 $ 1,963 103,300 SH Defined 48 103,300 DENBURY RES INC COM NEW Common Stocks 247916208 $ 191 10,054 SH Defined 79 10,054 DENBURY RES INC COM NEW Common Stocks 247916208 $ 1,146 60,300 SH Sole 85 60,300 DENDREON CORP COM Common Stocks 24823Q107 $ 4,247 119,950 SH Defined 13 119,950 DENDREON CORP COM Common Stocks 24823Q107 $ 53 1,506 SH Defined 59 1,506 DENDREON CORP COM Common Stocks 24823Q107 $ 69 1,949 SH Defined 80 1,949 DENISON MINES CORP COM Common Stocks 248356107 $ 1,086 315,500 SH Defined 45 315,500 DENNYS CORP COM Common Stocks 24869P104 $ 191 53,600 SH Defined 18 53,600 DENNYS CORP COM Common Stocks 24869P104 $ 1,015 285,000 SH Sole 85 285,000 DENTSPLY INTL INC NEW COM Common Stocks 249030107 $ 160 4,634 SH Defined 8 4,634 DENTSPLY INTL INC NEW COM Common Stocks 249030107 $ 35,732 1,042,040 SH Defined 66 1,042,040 DENTSPLY INTL INC NEW COM Common Stocks 249030107 $ 22,183 647,960 SH Defined 68 563,330 84,630 DENTSPLY INTL INC NEW COM Common Stocks 249030107 $ 123 3,578 SH Defined 79 3,578 DENTSPLY INTL INC NEW COM Common Stocks 249030107 $ 45 1,308 SH Defined 80 1,308 DENTSPLY INTL INC NEW COM Common Stocks 249030107 $ 2,660 77,540 SH Sole 85 77,540 DENTSPLY INTL INC NEW COM Common Stocks 249030107 $ 455 13,204 SH Defined 13,204 DESCARTES SYS GROUP INC COM Common Stocks 249906108 $ 1,646 233,700 SH Defined 38 233,700 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 4,059 78,148 SH Defined 5 78,148 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 314 6,045 SH Defined 14 6,045 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 2,008 38,667 SH Defined 29 38,667 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 3,856 74,247 SH Defined 57 74,247 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 1,829 35,460 SH Defined 65 35,460 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 2,311 44,504 SH Defined 73 44,504 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 3,322 63,977 SH Defined 74 63,977 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 1,662 31,985 SH Sole 85 31,985 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 1,177 22,670 SH Defined 101 22,670 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 8,747 168,431 SH Defined 168,431 DEVELOPERS DIVERSIFIED RLTY COM Common Stocks 251591103 $ 8,418 603,600 SH Defined 2 603,600 DEVELOPERS DIVERSIFIED RLTY COM Common Stocks 251591103 $ 24,944 1,788,902 SH Defined 19 1,438,248 350,654 DEVELOPERS DIVERSIFIED RLTY COM Common Stocks 251591103 $ 250 17,900 SH Defined 48 17,900 DEVELOPERS DIVERSIFIED RLTY COM Common Stocks 251591103 $ 591 42,275 SH Defined 49 42,275 DEVELOPERS DIVERSIFIED RLTY COM Common Stocks 251591103 $ 1,899 136,205 SH Defined 50 106,248 29,957 DEVELOPERS DIVERSIFIED RLTY COM Common Stocks 251591103 $ 209 14,959 SH Defined 51 14,959 DEVELOPERS DIVERSIFIED RLTY COM Common Stocks 251591103 $ 1 40 SH Defined 54 40 DEVELOPERS DIVERSIFIED RLTY COM Common Stocks 251591103 $ 3,617 258,555 SH Sole 85 258,555 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 3,642 46,570 SH Defined 1 46,570 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 813 10,400 SH Defined 4 10,400 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 9,717 124,260 SH Defined 6 124,260 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 336 4,300 SH Defined 7 4,300 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 1,038 13,338 SH Defined 8 13,338 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 19,978 255,476 SH Defined 31 255,476 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 4,816 61,591 SH Defined 36 61,591 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 121 1,547 SH Defined 37 1,547 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 845 10,800 SH Defined 53 10,800 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 1,757 22,470 SH Defined 55 22,470 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 3,566 45,600 SH Defined 58 45,600 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 23,888 305,474 SH Defined 61 305,474 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 29,693 379,700 SH Defined 73 379,700 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 850 10,868 SH Defined 79 10,868 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 55,305 707,225 SH Sole 85 707,225 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 2,815 36,000 SH Defined 90 36,000 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 837 10,700 SH Defined 94 10,700 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 1,433 18,330 SH Defined 99 18,330 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 1,148 14,684 SH Defined 14,684 DEVRY INC DEL COM Common Stocks 251893103 $ 861 17,929 SH Defined 8 16,131 1,798 DEVRY INC DEL COM Common Stocks 251893103 $ 235 4,900 SH Defined 48 4,900 DEVRY INC DEL COM Common Stocks 251893103 $ 76 1,572 SH Defined 79 1,572 DEVRY INC DEL COM Common Stocks 251893103 $ 149 3,100 SH Sole 85 3,100 DEVRY INC DEL COM Common Stocks 251893103 $ 506 10,532 SH Defined 10,532 DEX ONE CORP COM Common Stocks 25212W100 $ 247 32,642 SH Defined 32,642 DG FASTCHANNEL INC COM Common Stocks 23326R109 $ 3,112 110,550 SH Defined 76 110,550 DHT HOLDINGS INC COM Common Stocks Y2065G105 $ 94 20,300 SH Defined 54 20,300 DHT HOLDINGS INC COM Common Stocks Y2065G105 $ 61 13,200 SH Sole 85 13,200 DIAGEO P L C SPON ADR NEW Common Stocks 25243Q205 $ 6,031 81,646 SH Defined 12 81,646 DIAGEO P L C SPON ADR NEW Common Stocks 25243Q205 $ 7,538 102,039 SH Defined 22 102,039 DIAGEO P L C SPON ADR NEW Common Stocks 25243Q205 $ 3,340 45,219 SH Defined 59 45,219 DIAGEO P L C SPON ADR NEW Common Stocks 25243Q205 $ 8,621 116,710 SH Defined 66 116,710 DIAGEO P L C SPON ADR NEW Common Stocks 25243Q205 $ 1,470 19,894 SH Defined 67 19,894 DIAGEO P L C SPON ADR NEW Common Stocks 25243Q205 $ 20,076 271,770 SH Sole 85 271,770 DIAMOND HILL INVESTMENT GROU COM NEW Common Stocks 25264R207 $ 67 922 SH Defined 1 922 DIAMOND OFFSHORE DRILLING IN COM Common Stocks 25271C102 $ 4,284 65,209 SH Defined 8 63,192 2,017 DIAMOND OFFSHORE DRILLING IN COM Common Stocks 25271C102 $ 115 1,747 SH Defined 79 1,747 DIAMOND OFFSHORE DRILLING IN COM Common Stocks 25271C102 $ 345 5,227 SH Sole 85 5,227 DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 $ 1,769 146,455 SH Defined 15 146,455 DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 $ 433 35,856 SH Defined 16 35,856 DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 $ 926 76,662 SH Defined 49 76,662 DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 $ 6,773 562,480 SH Defined 50 438,780 123,700 DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 $ 749 62,000 SH Defined 51 62,000 DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 $ 214 17,718 SH Defined 54 17,718 DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 $ 4,419 365,842 SH Sole 85 365,842 DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 $ 5,586 462,434 SH Defined 88 462,434 DIANA SHIPPING INC COM Common Stocks Y2066G104 $ 3,361 284,352 SH Defined 88 284,352 DICE HLDGS INC COM Common Stocks 253017107 $ 823 55,985 SH Defined 72 55,985 DICE HLDGS INC COM Common Stocks 253017107 $ 1,003 68,228 SH Sole 85 68,228 DICKS SPORTING GOODS INC COM Common Stocks 253393102 $ 3,507 93,000 SH Defined 10 93,000 DICKS SPORTING GOODS INC COM Common Stocks 253393102 $ 7,082 187,308 SH Defined 22 187,308 DICKS SPORTING GOODS INC COM Common Stocks 253393102 $ 62 1,649 SH Defined 37 1,649 DICKS SPORTING GOODS INC COM Common Stocks 253393102 $ 246 6,500 SH Defined 48 6,500 DICKS SPORTING GOODS INC COM Common Stocks 253393102 $ 12,708 336,104 SH Sole 85 336,104 DICKS SPORTING GOODS INC COM Common Stocks 253393102 $ 316 8,370 SH Defined 99 8,370 DICKS SPORTING GOODS INC COM Common Stocks 253393102 $ 4,448 117,641 SH Defined 100 117,641 DIEBOLD INC COM Common Stocks 253651103 $ 3,787 118,000 SH Defined 28 118,000 DIEBOLD INC COM Common Stocks 253651103 $ 469 14,600 SH Sole 85 14,600 DIEBOLD INC COM Common Stocks 253651103 $ 117 3,652 SH Defined 3,652 DIGI INTL INC COM Common Stocks 253798102 $ 74 6,500 SH Defined 54 6,500 DIGI INTL INC COM Common Stocks 253798102 $ 40 3,500 SH Sole 85 3,500 DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 5,993 116,800 SH Defined 2 116,800 DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 955 18,560 SH Defined 16 18,560 DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 2,488 48,553 SH Defined 30 48,553 DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 1,799 34,950 SH Defined 44 34,950 DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 1,204 23,400 SH Defined 48 23,400 DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 18,414 358,974 SH Defined 50 279,670 79,304 DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 2,024 39,330 SH Defined 51 39,330 DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 355 6,900 SH Defined 53 6,900 DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 2,447 47,545 SH Sole 85 47,545 DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 319 6,190 SH Defined 99 6,190 DIGITALGLOBE INC COM NEW Common Stocks 25389M877 $ 1,043 33,315 SH Sole 85 33,315 DILLARDS INC CL A Common Stocks 254067101 $ 681 17,718 SH Defined 1 17,718 DILLARDS INC CL A Common Stocks 254067101 $ 3,444 89,629 SH Defined 18 89,629 DILLARDS INC CL A Common Stocks 254067101 $ 2,241 58,313 SH Sole 85 58,313 DIME CMNTY BANCSHARES COM Common Stocks 253922108 $ 1,407 94,452 SH Defined 28 94,452 DIME CMNTY BANCSHARES COM Common Stocks 253922108 $ 125 8,400 SH Defined 54 8,400 DIME CMNTY BANCSHARES COM Common Stocks 253922108 $ 1,362 91,400 SH Sole 85 91,400 DINEEQUITY INC COM Common Stocks 254423106 $ 879 17,600 SH Defined 24 17,600 DINEEQUITY INC COM Common Stocks 254423106 $ 297 5,940 SH Defined 99 5,940 DIODES INC COM Common Stocks 254543101 $ 658 24,112 SH Defined 17 24,112 DIODES INC COM Common Stocks 254543101 $ 112 4,100 SH Defined 18 4,100 DIODES INC COM Common Stocks 254543101 $ 569 20,858 SH Defined 49 20,858 DIODES INC COM Common Stocks 254543101 $ 1,777 65,178 SH Sole 85 65,178 DIRECTV COM CL A Common Stocks 25490A101 $ 4,430 110,500 SH Defined 1 110,500 DIRECTV COM CL A Common Stocks 25490A101 $ 393 9,800 SH Defined 4 9,800 DIRECTV COM CL A Common Stocks 25490A101 $ 10,640 265,400 SH Defined 7 265,400 DIRECTV COM CL A Common Stocks 25490A101 $ 7,220 180,846 SH Defined 8 154,883 25,963 DIRECTV COM CL A Common Stocks 25490A101 $ 14,161 353,240 SH Defined 9 353,240 DIRECTV COM CL A Common Stocks 25490A101 $ 5,889 147,300 SH Defined 10 147,300 DIRECTV COM CL A Common Stocks 25490A101 $ 174 4,330 SH Defined 37 4,330 DIRECTV COM CL A Common Stocks 25490A101 $ 5,701 142,209 SH Defined 48 142,209 DIRECTV COM CL A Common Stocks 25490A101 $ 670 16,700 SH Defined 53 16,700 DIRECTV COM CL A Common Stocks 25490A101 $ 56 1,400 SH Defined 54 1,400 DIRECTV COM CL A Common Stocks 25490A101 $ 460 11,480 SH Defined 55 11,480 DIRECTV COM CL A Common Stocks 25490A101 $ 3,234 80,830 SH Defined 65 80,830 DIRECTV COM CL A Common Stocks 25490A101 $ 841 20,977 SH Defined 79 20,977 DIRECTV COM CL A Common Stocks 25490A101 $ 9,856 245,843 SH Sole 85 245,843 DIRECTV COM CL A Common Stocks 25490A101 $ 1,089 27,153 SH Defined 105 27,153 DIRECTV COM CL A Common Stocks 25490A101 $ 1,160 28,936 SH Defined 28,936 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 693 38,142 SH Defined 1 38,142 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 3,321 182,800 SH Defined 7 182,800 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 307 16,576 SH Defined 8 16,576 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 1,226 67,500 SH Defined 21 67,500 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 37,112 2,040,100 SH Defined 43 1,740,100 300,000 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 4,266 234,800 SH Defined 54 234,800 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 2,189 120,500 SH Defined 78 120,500 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 249 13,708 SH Defined 79 13,708 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 3,089 170,000 SH Sole 85 170,000 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 1,592 87,600 SH Defined 91 87,600 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 1,508 83,000 SH Defined 94 83,000 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 454 24,789 SH Defined 24,789 DISCOVERY COMMUNICATNS NEW COM SER A Common Stocks 25470F104 $ 359 8,532 SH Defined 8 8,532 DISCOVERY COMMUNICATNS NEW COM SER A Common Stocks 25470F104 $ 1,674 40,058 SH Defined 22 40,058 DISCOVERY COMMUNICATNS NEW COM SER A Common Stocks 25470F104 $ 552 13,200 SH Defined 48 13,200 DISCOVERY COMMUNICATNS NEW COM SER A Common Stocks 25470F104 $ 299 7,154 SH Defined 79 7,154 DISCOVERY COMMUNICATNS NEW COM SER A Common Stocks 25470F104 $ 3,321 79,450 SH Sole 85 79,450 DISCOVERY COMMUNICATNS NEW COM SER A Common Stocks 25470F104 $ 178 4,250 SH Defined 102 4,250 DISCOVERY COMMUNICATNS NEW COM SER C Common Stocks 25470F302 $ 3,739 102,099 SH Defined 22 102,099 DISCOVERY COMMUNICATNS NEW COM SER C Common Stocks 25470F302 $ 5,921 161,679 SH Sole 85 161,679 DISH NETWORK CORP CL A Common Stocks 25470M109 $ 3,097 160,400 SH Defined 7 160,400 DISH NETWORK CORP CL A Common Stocks 25470M109 $ 5,030 261,491 SH Defined 8 261,491 DISH NETWORK CORP CL A Common Stocks 25470M109 $ 436 22,581 SH Defined 37 22,581 DISH NETWORK CORP CL A Common Stocks 25470M109 $ 232 12,000 SH Defined 48 12,000 DISH NETWORK CORP CL A Common Stocks 25470M109 $ 85 4,400 SH Defined 53 4,400 DISH NETWORK CORP CL A Common Stocks 25470M109 $ 3,881 201,000 SH Defined 54 201,000 DISH NETWORK CORP CL A Common Stocks 25470M109 $ 4,189 216,932 SH Sole 85 216,932 DISH NETWORK CORP CL A Common Stocks 25470M109 $ 521 26,978 SH Defined 26,978 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 956 25,500 SH Defined 4 25,500 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 2,202 58,712 SH Defined 8 58,712 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 7,876 210,700 SH Defined 10 210,700 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 8,931 238,300 SH Defined 13 238,300 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 7,098 189,391 SH Defined 22 189,391 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 4,168 111,208 SH Defined 48 111,208 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 1,578 42,100 SH Defined 53 42,100 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 2,235 59,640 SH Defined 55 59,640 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 20,696 553,929 SH Defined 64 553,929 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 76,374 2,038,391 SH Defined 66 2,038,391 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 1,187 31,661 SH Defined 67 31,661 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 44,564 1,192,450 SH Defined 68 1,001,350 191,100 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 19,711 525,900 SH Defined 70 525,900 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 420 11,200 SH Defined 78 11,200 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 1,786 47,645 SH Defined 79 47,645 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 61,253 1,634,288 SH Sole 85 1,634,288 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 14,205 379,000 SH Defined 91 379,000 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 541 14,440 SH Defined 102 14,440 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 1,869 49,854 SH Defined 105 49,854 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 6,465 172,410 SH Defined 172,410 DOLAN CO COM Common Stocks 25659P402 $ 337 23,953 SH Defined 1 23,953 DOLBY LABORATORIES INC COM Common Stocks 25659T107 $ 8,088 121,325 SH Defined 9 121,325 DOLBY LABORATORIES INC COM Common Stocks 25659T107 $ 79 1,184 SH Defined 37 1,184 DOLBY LABORATORIES INC COM Common Stocks 25659T107 $ 2,113 31,700 SH Defined 48 31,700 DOLBY LABORATORIES INC COM Common Stocks 25659T107 $ 3,351 50,270 SH Defined 84 50,270 DOLBY LABORATORIES INC COM Common Stocks 25659T107 $ 3,051 45,770 SH Sole 85 45,770 DOLLAR GEN CORP NEW COM Common Stocks 256677105 $ 1,156 37,800 SH Defined 48 37,800 DOLLAR GEN CORP NEW COM Common Stocks 256677105 $ 664 21,700 SH Sole 85 21,700 DOLLAR TREE INC COM Common Stocks 256746108 $ 97 1,722 SH Defined 1 1,722 DOLLAR TREE INC COM Common Stocks 256746108 $ 1,778 31,895 SH Defined 8 31,895 DOLLAR TREE INC COM Common Stocks 256746108 $ 6,871 121,840 SH Defined 18 121,840 DOLLAR TREE INC COM Common Stocks 256746108 $ 1,500 26,600 SH Defined 21 26,600 DOLLAR TREE INC COM Common Stocks 256746108 $ 35 620 SH Defined 37 620 DOLLAR TREE INC COM Common Stocks 256746108 $ 186 3,300 SH Defined 48 3,300 DOLLAR TREE INC COM Common Stocks 256746108 $ 7,350 130,350 SH Defined 54 130,350 DOLLAR TREE INC COM Common Stocks 256746108 $ 626 11,097 SH Defined 65 11,097 DOLLAR TREE INC COM Common Stocks 256746108 $ 7,404 131,300 SH Sole 85 131,300 DOMINION RES INC VA NEW COM Common Stocks 25746U109 $ 768 17,936 SH Defined 8 17,936 DOMINION RES INC VA NEW COM Common Stocks 25746U109 $ 10,675 248,834 SH Defined 12 248,834 DOMINION RES INC VA NEW COM Common Stocks 25746U109 $ 2,717 63,341 SH Defined 30 63,341 DOMINION RES INC VA NEW COM Common Stocks 25746U109 $ 3,608 84,100 SH Defined 48 84,100 DOMINION RES INC VA NEW COM Common Stocks 25746U109 $ 6,233 145,300 SH Defined 63 145,300 DOMINION RES INC VA NEW COM Common Stocks 25746U109 $ 172 4,009 SH Defined 66 4,009 DOMINION RES INC VA NEW COM Common Stocks 25746U109 $ 627 14,604 SH Defined 79 14,604 DOMINION RES INC VA NEW COM Common Stocks 25746U109 $ 2,063 48,100 SH Sole 85 48,100 DOMINION RES INC VA NEW COM Common Stocks 25746U109 $ 354 8,256 SH Defined 97 8,256 DOMINOS PIZZA INC COM Common Stocks 25754A201 $ 347 21,700 SH Defined 18 21,700 DOMINOS PIZZA INC COM Common Stocks 25754A201 $ 486 30,378 SH Defined 71 30,378 DOMINOS PIZZA INC COM Common Stocks 25754A201 $ 5,523 345,201 SH Sole 85 345,201 DOMTAR CORP COM NEW Common Stocks 257559203 $ 10,288 135,810 SH Defined 1 135,810 DOMTAR CORP COM NEW Common Stocks 257559203 $ 2,129 28,100 SH Defined 18 28,100 DOMTAR CORP COM NEW Common Stocks 257559203 $ 44 584 SH Defined 37 584 DOMTAR CORP COM NEW Common Stocks 257559203 $ 765 10,100 SH Defined 73 10,100 DOMTAR CORP COM NEW Common Stocks 257559203 $ 6,333 83,600 SH Sole 85 83,600 DONALDSON INC COM Common Stocks 257651109 $ 523 8,900 SH Defined 48 8,900 DONALDSON INC COM Common Stocks 257651109 $ 305 5,200 SH Sole 85 5,200 DONEGAL GROUP INC CL A Common Stocks 257701201 $ 206 14,121 SH Defined 62 14,121 DONNELLEY R R & SONS CO COM Common Stocks 257867101 $ 1,791 104,411 SH Defined 8 98,425 5,986 DONNELLEY R R & SONS CO COM Common Stocks 257867101 $ 2,704 157,600 SH Defined 18 157,600 DONNELLEY R R & SONS CO COM Common Stocks 257867101 $ 89 5,195 SH Defined 79 5,195 DONNELLEY R R & SONS CO COM Common Stocks 257867101 $ 1,138 66,300 SH Sole 85 66,300 DORMAN PRODUCTS INC COM Common Stocks 258278100 $ 201 5,600 SH Defined 18 5,600 DORMAN PRODUCTS INC COM Common Stocks 258278100 $ 25 700 SH Defined 62 700 DORMAN PRODUCTS INC COM Common Stocks 258278100 $ 1,060 29,500 SH Sole 85 29,500 DOUGLAS EMMETT INC COM Common Stocks 25960P109 $ 466 27,610 SH Defined 16 27,610 DOUGLAS EMMETT INC COM Common Stocks 25960P109 $ 176 10,400 SH Defined 48 10,400 DOUGLAS EMMETT INC COM Common Stocks 25960P109 $ 101 6,000 SH Sole 85 6,000 DOVER CORP COM Common Stocks 260003108 $ 6,562 112,000 SH Defined 7 112,000 DOVER CORP COM Common Stocks 260003108 $ 1,109 19,063 SH Defined 8 13,392 5,671 DOVER CORP COM Common Stocks 260003108 $ 13,812 235,735 SH Defined 9 235,735 DOVER CORP COM Common Stocks 260003108 $ 1,406 24,000 SH Defined 27 24,000 DOVER CORP COM Common Stocks 260003108 $ 1,084 18,500 SH Defined 48 18,500 DOVER CORP COM Common Stocks 260003108 $ 4,812 82,130 SH Defined 58 82,130 DOVER CORP COM Common Stocks 260003108 $ 657 11,300 SH Defined 65 11,300 DOVER CORP COM Common Stocks 260003108 $ 275 4,698 SH Defined 79 4,698 DOVER CORP COM Common Stocks 260003108 $ 12,201 208,244 SH Sole 85 208,244 DOW CHEM CO COM Common Stocks 260543103 $ 1,215 35,566 SH Defined 8 35,566 DOW CHEM CO COM Common Stocks 260543103 $ 3,688 107,676 SH Defined 22 107,676 DOW CHEM CO COM Common Stocks 260543103 $ 79 2,292 SH Defined 37 2,292 DOW CHEM CO COM Common Stocks 260543103 $ 1,089 31,800 SH Defined 53 31,800 DOW CHEM CO COM Common Stocks 260543103 $ 2,679 78,220 SH Defined 55 78,220 DOW CHEM CO COM Common Stocks 260543103 $ 4,439 129,600 SH Defined 58 129,600 DOW CHEM CO COM Common Stocks 260543103 $ 973 28,400 SH Defined 78 28,400 DOW CHEM CO COM Common Stocks 260543103 $ 1,000 29,207 SH Defined 79 29,207 DOW CHEM CO COM Common Stocks 260543103 $ 11,176 326,314 SH Sole 85 326,314 DPL INC COM Common Stocks 233293109 $ 624 24,000 SH Defined 54 24,000 DPL INC COM Common Stocks 233293109 $ 132 5,078 SH Defined 80 5,078 DPL INC COM Common Stocks 233293109 $ 1,348 51,900 SH Sole 85 51,900 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 264 7,399 SH Defined 8 7,399 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 148 4,154 SH Defined 37 4,154 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 1,680 47,100 SH Defined 48 47,100 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 5,454 153,070 SH Defined 66 153,070 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 4,684 132,140 SH Defined 68 84,890 47,250 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 17,425 488,500 SH Defined 73 488,500 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 204 5,716 SH Defined 79 5,716 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 17,946 503,100 SH Sole 85 503,100 DR REDDYS LABS LTD ADR Common Stocks 256135203 $ 381 10,300 SH Defined 10 10,300 DR REDDYS LABS LTD ADR Common Stocks 256135203 $ 104 2,800 SH Defined 2,800 DR REDDYS LABS LTD ADR Common Stocks 256135203 $ 239 6,453 SH Defined 82 6,453 DR REDDYS LABS LTD ADR Common Stocks 256135203 $ 442 11,940 SH Sole 85 11,940 DR REDDYS LABS LTD ADR Common Stocks 256135203 $ 2,739 73,999 SH Defined 96 73,999 DRAGONWAVE INC COM Common Stocks 26144M103 $ 878 103,985 SH Sole 85 103,985 DREAMWORKS ANIMATION SKG INC CL A Common Stocks 26153C103 $ 375 12,819 SH Defined 71 12,819 DREAMWORKS ANIMATION SKG INC CL A Common Stocks 26153C103 $ 110 3,768 SH Defined 80 3,768 DREAMWORKS ANIMATION SKG INC CL A Common Stocks 26153C103 $ 2,835 96,849 SH Sole 85 96,849 DRESS BARN INC COM Common Stocks 261570105 $ 1,092 40,788 SH Sole 85 40,788 DRESS BARN INC COM Common Stocks 261570105 $ 3,601 134,455 SH Defined 100 134,455 DRESSER-RAND GROUP INC COM Common Stocks 261608103 $ 71 1,646 SH Defined 37 1,646 DRESSER-RAND GROUP INC COM Common Stocks 261608103 $ 872 20,200 SH Defined 48 20,200 DRESSER-RAND GROUP INC COM Common Stocks 261608103 $ 1,196 27,700 SH Sole 85 27,700 DRESSER-RAND GROUP INC COM Common Stocks 261608103 $ 1,140 26,400 SH Defined 91 26,400 DREW INDS INC COM NEW Common Stocks 26168L205 $ 226 9,600 SH Defined 62 9,600 DRIL-QUIP INC COM Common Stocks 262037104 $ 5,946 75,884 SH Sole 85 75,884 DRIL-QUIP INC COM Common Stocks 262037104 $ 1,911 24,381 SH Defined 92 24,381 DRYSHIPS INC SHS Common Stocks Y2109Q101 $ 195 36,390 SH Defined 99 36,390 DSP GROUP INC COM Common Stocks 23332B106 $ 68 8,058 SH Defined 54 8,058 DSP GROUP INC COM Common Stocks 23332B106 $ 39 4,600 SH Sole 85 4,600 DST SYS INC DEL COM Common Stocks 233326107 $ 567 12,700 SH Defined 54 12,700 DSW INC CL A Common Stocks 23334L102 $ 954 24,757 SH Defined 1 24,757 DTE ENERGY CO COM Common Stocks 233331107 $ 242 5,361 SH Defined 8 5,361 DTE ENERGY CO COM Common Stocks 233331107 $ 4,524 99,700 SH Defined 48 99,700 DTE ENERGY CO COM Common Stocks 233331107 $ 667 14,700 SH Defined 54 14,700 DTE ENERGY CO COM Common Stocks 233331107 $ 193 4,256 SH Defined 79 4,256 DTE ENERGY CO COM Common Stocks 233331107 $ 4,656 102,600 SH Sole 85 102,600 DTS INC COM Common Stocks 23335C101 $ 837 16,946 SH Defined 72 16,946 DTS INC COM Common Stocks 23335C101 $ 1,913 38,742 SH Sole 85 38,742 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 10,216 205,600 SH Defined 7 205,600 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 1,387 27,806 SH Defined 8 27,806 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 1,093 22,000 SH Defined 21 22,000 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 3,662 73,700 SH Defined 48 73,700 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 1,878 37,800 SH Defined 53 37,800 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 939 18,900 SH Defined 54 18,900 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 4,483 90,220 SH Defined 55 90,220 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 17,575 353,690 SH Defined 61 353,690 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 1,141 22,968 SH Defined 79 22,968 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 19,136 385,100 SH Sole 85 385,100 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 10,399 210,100 SH Defined 89 210,100 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 14,728 296,400 SH Defined 91 296,400 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 795 16,000 SH Defined 94 16,000 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 1,466 29,439 SH Defined 29,439 DUCOMMUN INC DEL COM Common Stocks 264147109 $ 969 44,500 SH Defined 27 44,500 DUCOMMUN INC DEL COM Common Stocks 264147109 $ 67 3,100 SH Defined 54 3,100 DUFF & PHELPS CORP NEW CL A Common Stocks 26433B107 $ 5,957 356,516 SH Defined 28 356,516 DUFF & PHELPS CORP NEW CL A Common Stocks 26433B107 $ 89 5,300 SH Defined 62 5,300 DUFF & PHELPS CORP NEW CL A Common Stocks 26433B107 $ 5,722 342,402 SH Sole 85 342,402 DUKE ENERGY CORP NEW COM Common Stocks 26441C105 $ 723 40,638 SH Defined 8 40,638 DUKE ENERGY CORP NEW COM Common Stocks 26441C105 $ 324 18,175 SH Defined 37 18,175 DUKE ENERGY CORP NEW COM Common Stocks 26441C105 $ 158 8,900 SH Defined 48 8,900 DUKE ENERGY CORP NEW COM Common Stocks 26441C105 $ 894 50,200 SH Defined 54 50,200 DUKE ENERGY CORP NEW COM Common Stocks 26441C105 $ 1,362 76,800 SH Defined 65 76,800 DUKE ENERGY CORP NEW COM Common Stocks 26441C105 $ 593 33,324 SH Defined 79 33,324 DUKE ENERGY CORP NEW COM Common Stocks 26441C105 $ 94 5,300 SH Sole 85 5,300 DUKE ENERGY CORP NEW COM Common Stocks 26441C105 $ 211 11,838 SH Defined 11,838 DUKE REALTY CORP COM NEW Common Stocks 264411505 $ 550 44,500 SH Defined 16 44,500 DUKE REALTY CORP COM NEW Common Stocks 264411505 $ 3,538 286,939 SH Defined 19 223,936 63,003 DUKE REALTY CORP COM NEW Common Stocks 264411505 $ 823 66,798 SH Defined 50 52,461 14,337 DUKE REALTY CORP COM NEW Common Stocks 264411505 $ 92 7,402 SH Defined 51 7,402 DUKE REALTY CORP COM NEW Common Stocks 264411505 $ 160 12,900 SH Defined 73 12,900 DUKE REALTY CORP COM NEW Common Stocks 264411505 $ 1,079 87,197 SH Sole 85 87,197 DUN & BRADSTREET CORP DEL NE COM Common Stocks 26483E100 $ 9,589 118,063 SH Defined 8 116,601 1,462 DUN & BRADSTREET CORP DEL NE COM Common Stocks 26483E100 $ 219 2,680 SH Defined 66 2,680 DUN & BRADSTREET CORP DEL NE COM Common Stocks 26483E100 $ 102 1,255 SH Defined 79 1,255 DUN & BRADSTREET CORP DEL NE COM Common Stocks 26483E100 $ 162 1,984 SH Sole 85 1,984 DUN & BRADSTREET CORP DEL NE COM Common Stocks 26483E100 $ 734 9,000 SH Defined 9,000 DUPONT FABROS TECHNOLOGY INC COM Common Stocks 26613Q106 $ 10,228 483,300 SH Defined 2 483,300 DUPONT FABROS TECHNOLOGY INC COM Common Stocks 26613Q106 $ 6,568 310,318 SH Defined 19 237,289 73,029 DUPONT FABROS TECHNOLOGY INC COM Common Stocks 26613Q106 $ 633 29,860 SH Defined 30 29,860 DUPONT FABROS TECHNOLOGY INC COM Common Stocks 26613Q106 $ 1,104 51,981 SH Sole 85 51,981 DXP ENTERPRISES INC NEW COM NEW Common Stocks 233377407 $ 134 5,500 SH Defined 18 5,500 DXP ENTERPRISES INC NEW COM NEW Common Stocks 233377407 $ 41 1,700 SH Defined 54 1,700 DXP ENTERPRISES INC NEW COM NEW Common Stocks 233377407 $ 700 28,800 SH Sole 85 28,800 DYCOM INDS INC COM Common Stocks 267475101 $ 2,464 164,460 SH Defined 15 164,460 DYCOM INDS INC COM Common Stocks 267475101 $ 540 36,046 SH Defined 49 36,046 DYCOM INDS INC COM Common Stocks 267475101 $ 279 18,600 SH Defined 54 18,600 DYCOM INDS INC COM Common Stocks 267475101 $ 2,471 164,985 SH Sole 85 164,985 DYNAMIC MATLS CORP COM Common Stocks 267888105 $ 152 6,800 SH Defined 62 6,800 DYNEX CAP INC COM NEW Common Stocks 26817Q506 $ 2,834 259,800 SH Defined 18 259,800 DYNEX CAP INC COM NEW Common Stocks 26817Q506 $ 1,189 109,000 SH Sole 85 109,000 E M C CORP MASS COM Common Stocks 268648102 $ 485 21,200 SH Defined 4 21,200 E M C CORP MASS COM Common Stocks 268648102 $ 1,440 62,941 SH Defined 8 62,941 E M C CORP MASS COM Common Stocks 268648102 $ 12,801 559,015 SH Defined 9 559,015 E M C CORP MASS COM Common Stocks 268648102 $ 1,708 74,600 SH Defined 48 74,600 E M C CORP MASS COM Common Stocks 268648102 $ 937 40,900 SH Defined 53 40,900 E M C CORP MASS COM Common Stocks 268648102 $ 1,612 70,390 SH Defined 55 70,390 E M C CORP MASS COM Common Stocks 268648102 $ 4,021 175,600 SH Defined 58 175,600 E M C CORP MASS COM Common Stocks 268648102 $ 6,212 271,277 SH Defined 59 271,277 E M C CORP MASS COM Common Stocks 268648102 $ 25,127 1,097,253 SH Defined 61 1,097,253 E M C CORP MASS COM Common Stocks 268648102 $ 4,582 200,415 SH Defined 65 200,415 E M C CORP MASS COM Common Stocks 268648102 $ 6,845 298,900 SH Defined 73 298,900 E M C CORP MASS COM Common Stocks 268648102 $ 1,187 51,841 SH Defined 79 51,841 E M C CORP MASS COM Common Stocks 268648102 $ 11,254 491,435 SH Sole 85 491,435 E M C CORP MASS COM Common Stocks 268648102 $ 708 30,900 SH Defined 94 30,900 E M C CORP MASS COM Common Stocks 268648102 $ 2,164 94,500 SH Defined 104 94,500 E M C CORP MASS COM Common Stocks 268648102 $ 1,205 52,634 SH Defined 105 52,634 E M C CORP MASS COM Common Stocks 268648102 $ 1,723 75,229 SH Defined 75,229 E TRADE FINANCIAL CORP COM NEW Common Stocks 269246401 $ 92 5,746 SH Defined 8 5,746 E TRADE FINANCIAL CORP COM NEW Common Stocks 269246401 $ 80 5,001 SH Defined 79 5,001 EAGLE BULK SHIPPING INC COM Common Stocks Y2187A101 $ 369 75,038 SH Defined 71 75,038 EAGLE BULK SHIPPING INC COM Common Stocks Y2187A101 $ 2,789 566,941 SH Sole 85 566,941 EARTHLINK INC COM Common Stocks 270321102 $ 615 71,300 SH Defined 1 71,300 EARTHLINK INC COM Common Stocks 270321102 $ 3,799 440,226 SH Defined 18 440,226 EARTHLINK INC COM Common Stocks 270321102 $ 920 106,600 SH Defined 54 106,600 EARTHLINK INC COM Common Stocks 270321102 $ 136 15,729 SH Defined 80 15,729 EARTHLINK INC COM Common Stocks 270321102 $ 2,229 258,300 SH Sole 85 258,300 EAST WEST BANCORP INC COM Common Stocks 27579R104 $ 1,999 101,195 SH Defined 15 101,195 EAST WEST BANCORP INC COM Common Stocks 27579R104 $ 205 10,400 SH Defined 54 10,400 EAST WEST BANCORP INC COM Common Stocks 27579R104 $ 1,099 55,665 SH Sole 85 55,665 EAST WEST BANCORP INC COM Common Stocks 27579R104 $ 439 22,240 SH Defined 99 22,240 EASTGROUP PPTY INC COM Common Stocks 277276101 $ 109 2,572 SH Defined 80 2,572 EASTMAN CHEM CO COM Common Stocks 277432100 $ 1,293 15,400 SH Defined 7 15,400 EASTMAN CHEM CO COM Common Stocks 277432100 $ 202 2,407 SH Defined 8 2,407 EASTMAN CHEM CO COM Common Stocks 277432100 $ 1,620 19,300 SH Defined 21 19,300 EASTMAN CHEM CO COM Common Stocks 277432100 $ 205 2,443 SH Defined 37 2,443 EASTMAN CHEM CO COM Common Stocks 277432100 $ 420 5,000 SH Defined 54 5,000 EASTMAN CHEM CO COM Common Stocks 277432100 $ 152 1,815 SH Defined 79 1,815 EASTMAN CHEM CO COM Common Stocks 277432100 $ 139 1,654 SH Defined 80 1,654 EASTMAN KODAK CO COM Common Stocks 277461109 $ 2,226 403,300 SH Defined 54 403,300 EASTMAN KODAK CO COM Common Stocks 277461109 $ 1,144 207,300 SH Sole 85 207,300 EATON CORP COM Common Stocks 278058102 $ 546 5,400 SH Defined 4 5,400 EATON CORP COM Common Stocks 278058102 $ 507 5,019 SH Defined 8 5,019 EATON CORP COM Common Stocks 278058102 $ 96 952 SH Defined 37 952 EATON CORP COM Common Stocks 278058102 $ 2,134 21,100 SH Defined 48 21,100 EATON CORP COM Common Stocks 278058102 $ 152 1,500 SH Defined 54 1,500 EATON CORP COM Common Stocks 278058102 $ 803 8,000 SH Defined 65 8,000 EATON CORP COM Common Stocks 278058102 $ 297 2,937 SH Defined 66 2,937 EATON CORP COM Common Stocks 278058102 $ 5,048 49,900 SH Defined 73 49,900 EATON CORP COM Common Stocks 278058102 $ 1,335 13,200 SH Defined 78 13,200 EATON CORP COM Common Stocks 278058102 $ 429 4,236 SH Defined 79 4,236 EATON CORP COM Common Stocks 278058102 $ 7,617 75,300 SH Sole 85 75,300 EATON CORP COM Common Stocks 278058102 $ 506 5,000 SH Defined 94 5,000 EATON CORP COM Common Stocks 278058102 $ 1,498 14,806 SH Defined 105 14,806 EATON VANCE CORP COM NON VTG Common Stocks 278265103 $ 366 12,070 SH Defined 99 12,070 EBAY INC COM Common Stocks 278642103 $ 991 35,047 SH Defined 8 35,047 EBAY INC COM Common Stocks 278642103 $ 540 19,352 SH Defined 34 19,352 EBAY INC COM Common Stocks 278642103 $ 7,905 281,030 SH Defined 58 281,030 EBAY INC COM Common Stocks 278642103 $ 57 2,015 SH Defined 59 2,015 EBAY INC COM Common Stocks 278642103 $ 1,221 43,400 SH Defined 78 43,400 EBAY INC COM Common Stocks 278642103 $ 812 28,871 SH Defined 79 28,871 EBAY INC COM Common Stocks 278642103 $ 20,149 716,291 SH Sole 85 716,291 EBAY INC COM Common Stocks 278642103 $ 2,262 80,400 SH Defined 90 80,400 EBAY INC COM Common Stocks 278642103 $ 10,670 379,300 SH Defined 91 379,300 EBAY INC COM Common Stocks 278642103 $ 4,927 175,140 SH Defined 93 175,140 EBAY INC COM Common Stocks 278642103 $ 8,104 288,500 SH Defined 98 288,500 EBAY INC COM Common Stocks 278642103 $ 1,761 62,600 SH Defined 104 62,600 EBAY INC COM Common Stocks 278642103 $ 574 20,400 SH Defined 20,400 EBIX INC COM NEW Common Stocks 278715206 $ 2,145 89,600 SH Defined 76 89,600 EBIX INC COM NEW Common Stocks 278715206 $ 5,159 215,488 SH Sole 85 215,488 EBIX INC COM NEW Common Stocks 278715206 $ 1,673 69,900 SH Defined 92 69,900 ECOLAB INC COM Common Stocks 278865100 $ 373 7,422 SH Defined 8 7,422 ECOLAB INC COM Common Stocks 278865100 $ 10,177 201,610 SH Defined 9 201,610 ECOLAB INC COM Common Stocks 278865100 $ 3,471 68,750 SH Defined 13 68,750 ECOLAB INC COM Common Stocks 278865100 $ 5,678 112,473 SH Defined 22 112,473 ECOLAB INC COM Common Stocks 278865100 $ 295 5,840 SH Defined 79 5,840 ECOLAB INC COM Common Stocks 278865100 $ 11,793 233,625 SH Sole 85 233,625 ECOLAB INC COM Common Stocks 278865100 $ 4,497 89,090 SH Defined 93 89,090 ECOLAB INC COM Common Stocks 278865100 $ 262 5,190 SH Defined 102 5,190 ECOLAB INC COM Common Stocks 278865100 $ 547 10,841 SH Defined 105 10,841 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A ADDED Common Stocks 26833A105 $ 20 726 SH Defined 59 726 ECOPETROL S A SPONSORED ADS Common Stocks 279158109 $ 11,613 269,890 SH Defined 8 269,890 ECOPETROL S A SPONSORED ADS Common Stocks 279158109 $ 7,956 185,400 SH Defined 10 185,400 ECOPETROL S A SPONSORED ADS Common Stocks 279158109 $ 2,054 47,740 SH Sole 85 47,740 ECOPETROL S A SPONSORED ADS Common Stocks 279158109 $ 2,754 64,000 SH Defined 64,000 EDISON INTL COM Common Stocks 281020107 $ 240 6,200 SH Defined 4 6,200 EDISON INTL COM Common Stocks 281020107 $ 9,433 244,000 SH Defined 7 244,000 EDISON INTL COM Common Stocks 281020107 $ 379 9,798 SH Defined 8 9,798 EDISON INTL COM Common Stocks 281020107 $ 437 11,300 SH Defined 53 11,300 EDISON INTL COM Common Stocks 281020107 $ 8,552 221,200 SH Defined 54 221,200 EDISON INTL COM Common Stocks 281020107 $ 799 20,680 SH Defined 55 20,680 EDISON INTL COM Common Stocks 281020107 $ 12,723 329,100 SH Defined 73 329,100 EDISON INTL COM Common Stocks 281020107 $ 317 8,195 SH Defined 79 8,195 EDISON INTL COM Common Stocks 281020107 $ 2,876 74,875 SH Defined 83 74,875 EDISON INTL COM Common Stocks 281020107 $ 28,939 748,564 SH Sole 85 748,564 EDISON INTL COM Common Stocks 281020107 $ 19,680 509,927 SH Defined 509,927 EDUCATION RLTY TR INC COM Common Stocks 28140H104 $ 128 16,400 SH Defined 18 16,400 EDUCATION RLTY TR INC COM Common Stocks 28140H104 $ 485 62,230 SH Defined 49 62,230 EDUCATION RLTY TR INC COM Common Stocks 28140H104 $ 416 53,400 SH Defined 54 53,400 EDUCATION RLTY TR INC COM Common Stocks 28140H104 $ 1,960 251,620 SH Sole 85 251,620 EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 $ 4,618 57,100 SH Defined 48 57,100 EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 $ 3,640 45,000 SH Sole 85 45,000 EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 $ 3,786 47,400 SH Defined 95 47,400 EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 $ 19,694 243,500 SH Defined 96 243,500 EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 $ 2,362 29,200 SH Defined 104 29,200 EL PASO CORP COM Common Stocks 28336L109 $ 8,825 642,730 SH Defined 6 642,730 EL PASO CORP COM Common Stocks 28336L109 $ 292 21,426 SH Defined 8 21,426 EL PASO CORP COM Common Stocks 28336L109 $ 2,063 150,457 SH Defined 30 150,457 EL PASO CORP COM Common Stocks 28336L109 $ 1,756 127,900 SH Defined 48 127,900 EL PASO CORP COM Common Stocks 28336L109 $ 161 11,700 SH Defined 53 11,700 EL PASO CORP COM Common Stocks 28336L109 $ 3,797 276,900 SH Defined 63 276,900 EL PASO CORP COM Common Stocks 28336L109 $ 243 17,727 SH Defined 79 17,727 EL PASO CORP COM Common Stocks 28336L109 $ 4,241 308,900 SH Sole 85 308,900 EL PASO CORP COM Common Stocks 28336L109 $ 1,497 109,000 SH Defined 90 109,000 EL PASO ELEC CO COM NEW Common Stocks 283677854 $ 440 15,805 SH Defined 17 15,805 EL PASO ELEC CO COM NEW Common Stocks 283677854 $ 6,846 245,800 SH Defined 18 245,800 EL PASO ELEC CO COM NEW Common Stocks 283677854 $ 593 21,298 SH Defined 49 21,298 EL PASO ELEC CO COM NEW Common Stocks 283677854 $ 1,262 45,310 SH Defined 54 45,310 EL PASO ELEC CO COM NEW Common Stocks 283677854 $ 183 6,568 SH Defined 80 6,568 EL PASO ELEC CO COM NEW Common Stocks 283677854 $ 6,973 250,383 SH Sole 85 250,383 EL PASO PIPELINE PARTNERS L COM UNIT LPI Common Stocks 283702108 $ 1,706 51,000 SH Defined 27 51,000 EL PASO PIPELINE PARTNERS L COM UNIT LPI Common Stocks 283702108 $ 1,371 41,000 SH Sole 85 41,000 ELDORADO GOLD CORP NEW COM Common Stocks 284902103 $ 8,384 451,360 SH Defined 40 451,360 ELECTRO RENT CORP COM Common Stocks 285218103 $ 1,489 90,100 SH Defined 88 90,100 ELECTRO SCIENTIFIC INDS COM Common Stocks 285229100 $ 184 11,300 SH Defined 54 11,300 ELECTRO SCIENTIFIC INDS COM Common Stocks 285229100 $ 124 7,600 SH Sole 85 7,600 ELECTRO SCIENTIFIC INDS COM Common Stocks 285229100 $ 6,233 382,850 SH Defined 88 382,850 ELECTRONIC ARTS INC COM Common Stocks 285512109 $ 168 10,173 SH Defined 8 10,173 ELECTRONIC ARTS INC COM Common Stocks 285512109 $ 389 23,400 SH Defined 48 23,400 ELECTRONIC ARTS INC COM Common Stocks 285512109 $ 7,771 467,588 SH Defined 54 467,588 ELECTRONIC ARTS INC COM Common Stocks 285512109 $ 139 8,358 SH Defined 79 8,358 ELECTRONIC ARTS INC COM Common Stocks 285512109 $ 4,286 257,900 SH Sole 85 257,900 ELECTRONICS FOR IMAGING INC COM Common Stocks 286082102 $ 139 9,600 SH Defined 45 9,600 ELECTRONICS FOR IMAGING INC COM Common Stocks 286082102 $ 543 37,616 SH Defined 54 37,616 ELECTRONICS FOR IMAGING INC COM Common Stocks 286082102 $ 79 5,500 SH Defined 62 5,500 ELECTRONICS FOR IMAGING INC COM Common Stocks 286082102 $ 267 18,481 SH Sole 85 18,481 ELIZABETH ARDEN INC COM Common Stocks 28660G106 $ 551 23,434 SH Defined 54 23,434 ELIZABETH ARDEN INC COM Common Stocks 28660G106 $ 341 14,500 SH Sole 85 14,500 ELLIS PERRY INTL INC COM Common Stocks 288853104 $ 232 8,300 SH Defined 18 8,300 ELLIS PERRY INTL INC COM Common Stocks 288853104 $ 379 13,600 SH Defined 54 13,600 ELLIS PERRY INTL INC COM Common Stocks 288853104 $ 1,470 52,700 SH Sole 85 52,700 EMBOTELLADORA ANDINA S A SPON ADR A Common Stocks 29081P204 $ 96 4,000 SH Defined 35 4,000 EMBOTELLADORA ANDINA S A SPON ADR A Common Stocks 29081P204 $ 208 8,700 SH Sole 85 8,700 EMBOTELLADORA ANDINA S A SPON ADR B Common Stocks 29081P303 $ 1,991 66,351 SH Defined 35 66,351 EMBOTELLADORA ANDINA S A SPON ADR B Common Stocks 29081P303 $ 707 23,559 SH Sole 85 23,559 EMBOTELLADORA ANDINA S A SPON ADR B Common Stocks 29081P303 $ 406 13,529 SH Defined 13,529 EMBRAER S A SP ADR REP 4 COM ADDED Common Stocks 29082A107 $ 1,315 45,046 SH Defined 1 45,046 EMBRAER S A SP ADR REP 4 COM ADDED Common Stocks 29082A107 $ 356 12,200 SH Defined 10 12,200 EMBRAER S A SP ADR REP 4 COM ADDED Common Stocks 29082A107 $ 4,098 140,400 SH Defined 28 140,400 EMBRAER S A SP ADR REP 4 COM ADDED Common Stocks 29082A107 $ 523 17,902 SH Sole 85 17,902 EMBRAER S A SP ADR REP 4 COM ADDED Common Stocks 29082A107 $ 233 7,984 SH Defined 98 7,984 EMBRAER S A SP ADR REP 4 COM ADDED Common Stocks 29082A107 $ 158 5,417 SH Defined 5,417 EMCOR GROUP INC COM Common Stocks 29084Q100 $ 352 12,008 SH Defined 49 12,008 EMCOR GROUP INC COM Common Stocks 29084Q100 $ 1,921 65,500 SH Defined 54 65,500 EMCOR GROUP INC COM Common Stocks 29084Q100 $ 2,508 85,500 SH Defined 76 85,500 EMCOR GROUP INC COM Common Stocks 29084Q100 $ 1,111 37,877 SH Sole 85 37,877 EMERGENCY MEDICAL SVCS CORP CL A Common Stocks 29100P102 $ 3,132 48,490 SH Defined 84 48,490 EMERGENCY MEDICAL SVCS CORP CL A Common Stocks 29100P102 $ 5,493 85,037 SH Sole 85 85,037 EMERGENCY MEDICAL SVCS CORP CL A Common Stocks 29100P102 $ 279 4,320 SH Defined 99 4,320 EMERGENCY MEDICAL SVCS CORP CL A Common Stocks 29100P102 $ 4,585 70,988 SH Defined 100 70,988 EMERSON ELEC CO COM Common Stocks 291011104 $ 608 10,600 SH Defined 4 10,600 EMERSON ELEC CO COM Common Stocks 291011104 $ 1,511 26,433 SH Defined 8 3,288 23,145 EMERSON ELEC CO COM Common Stocks 291011104 $ 295 5,137 SH Defined 37 5,137 EMERSON ELEC CO COM Common Stocks 291011104 $ 1,870 32,738 SH Defined 46 32,738 EMERSON ELEC CO COM Common Stocks 291011104 $ 3,143 54,800 SH Defined 48 54,800 EMERSON ELEC CO COM Common Stocks 291011104 $ 3,842 66,987 SH Defined 58 66,987 EMERSON ELEC CO COM Common Stocks 291011104 $ 569 10,000 SH Defined 65 10,000 EMERSON ELEC CO COM Common Stocks 291011104 $ 19,646 342,500 SH Defined 70 342,500 EMERSON ELEC CO COM Common Stocks 291011104 $ 1,086 18,935 SH Defined 79 18,935 EMERSON ELEC CO COM Common Stocks 291011104 $ 27,894 486,289 SH Sole 85 486,289 EMERSON ELEC CO COM Common Stocks 291011104 $ 6,361 112,300 SH Defined 95 112,300 EMERSON ELEC CO COM Common Stocks 291011104 $ 33,286 580,300 SH Defined 96 580,300 EMERSON ELEC CO COM Common Stocks 291011104 $ 1,201 20,930 SH Defined 102 20,930 EMERSON ELEC CO COM Common Stocks 291011104 $ 1,422 24,784 SH Defined 105 24,784 EMPIRE DIST ELEC CO COM Common Stocks 291641108 $ 53 2,399 SH Defined 80 2,399 EMPLOYERS HOLDINGS INC COM Common Stocks 292218104 $ 123 6,955 SH Defined 80 6,955 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR Common Stocks 29244T101 $ 219 3,900 SH Defined 3,900 EMPRESAS ICA S A DE CV SPONS ADR NEW Common Stocks 292448206 $ 2,105 209,200 SH Defined 26 209,200 EMPRESAS ICA S A DE CV SPONS ADR NEW Common Stocks 292448206 $ 1,439 142,263 SH Defined 30 142,263 EMPRESAS ICA S A DE CV SPONS ADR NEW Common Stocks 292448206 $ 2,105 209,200 SH Defined 209,200 EMS TECHNOLOGIES INC COM Common Stocks 26873N108 $ 202 10,405 SH Defined 54 10,405 EMS TECHNOLOGIES INC COM Common Stocks 26873N108 $ 111 5,712 SH Sole 85 5,712 EMULEX CORP COM NEW Common Stocks 292475209 $ 330 28,295 SH Defined 17 28,295 EMULEX CORP COM NEW Common Stocks 292475209 $ 108 9,293 SH Defined 80 9,293 EMULEX CORP COM NEW Common Stocks 292475209 $ 904 77,495 SH Sole 85 77,495 EMULEX CORP COM NEW Common Stocks 292475209 $ 3,456 296,107 SH Defined 88 296,107 ENBRIDGE ENERGY PARTNERS L P COM Common Stocks 29250R106 $ 874 14,000 SH Defined 27 14,000 ENBRIDGE ENERGY PARTNERS L P COM Common Stocks 29250R106 $ 699 11,200 SH Sole 85 11,200 ENBRIDGE INC COM Common Stocks 29250N105 $ 8,899 157,450 SH Defined 19 157,450 ENBRIDGE INC COM Common Stocks 29250N105 $ 15,195 269,411 SH Defined 30 269,411 ENBRIDGE INC COM Common Stocks 29250N105 $ 13,633 241,227 SH Defined 63 241,227 ENBRIDGE INC COM Common Stocks 29250N105 $ 54,164 956,051 SH Defined 956,051 ENCANA CORP COM Common Stocks 292505104 $ 4,869 168,300 SH Defined 28 168,300 ENCANA CORP COM Common Stocks 292505104 $ 299 10,265 SH Defined 37 10,265 ENCANA CORP COM Common Stocks 292505104 $ 5,004 172,800 SH Defined 38 172,800 ENCANA CORP COM Common Stocks 292505104 $ 622 21,500 SH Sole 85 21,500 ENCANA CORP COM Common Stocks 292505104 $ 11,488 396,726 SH Defined 396,726 ENCORE CAP GROUP INC COM Common Stocks 292554102 $ 213 9,089 SH Defined 72 9,089 ENDO PHARMACEUTICALS HLDGS I COM Common Stocks 29264F205 $ 13,307 371,808 SH Defined 1 371,808 ENDO PHARMACEUTICALS HLDGS I COM Common Stocks 29264F205 $ 4,323 120,800 SH Defined 18 120,800 ENDO PHARMACEUTICALS HLDGS I COM Common Stocks 29264F205 $ 1,772 49,500 SH Defined 27 49,500 ENDO PHARMACEUTICALS HLDGS I COM Common Stocks 29264F205 $ 247 6,900 SH Defined 48 6,900 ENDO PHARMACEUTICALS HLDGS I COM Common Stocks 29264F205 $ 3,955 110,500 SH Defined 76 110,500 ENDO PHARMACEUTICALS HLDGS I COM Common Stocks 29264F205 $ 145 4,061 SH Defined 80 4,061 ENDO PHARMACEUTICALS HLDGS I COM Common Stocks 29264F205 $ 3,354 93,700 SH Sole 85 93,700 ENDURANCE SPECIALTY HLDGS LT SHS Common Stocks G30397106 $ 83 1,800 SH Defined 53 1,800 ENDURANCE SPECIALTY HLDGS LT SHS Common Stocks G30397106 $ 9,167 198,797 SH Defined 54 198,797 ENDURANCE SPECIALTY HLDGS LT SHS Common Stocks G30397106 $ 2,541 55,100 SH Defined 76 55,100 ENDURANCE SPECIALTY HLDGS LT SHS Common Stocks G30397106 $ 5,462 118,457 SH Sole 85 118,457 ENERGEN CORP COM Common Stocks 29265N108 $ 1,083 22,400 SH Defined 7 22,400 ENERGEN CORP COM Common Stocks 29265N108 $ 1,063 22,000 SH Defined 21 22,000 ENERGEN CORP COM Common Stocks 29265N108 $ 1,402 29,000 SH Defined 48 29,000 ENERGEN CORP COM Common Stocks 29265N108 $ 6,279 129,900 SH Defined 54 129,900 ENERGEN CORP COM Common Stocks 29265N108 $ 4,036 83,500 SH Sole 85 83,500 ENERGEN CORP COM Common Stocks 29265N108 $ 333 6,880 SH Defined 99 6,880 ENERGIZER HLDGS INC COM Common Stocks 29266R108 $ 2,904 39,700 SH Defined 18 39,700 ENERGIZER HLDGS INC COM Common Stocks 29266R108 $ 9,394 128,400 SH Defined 54 128,400 ENERGIZER HLDGS INC COM Common Stocks 29266R108 $ 42 571 SH Defined 59 571 ENERGIZER HLDGS INC COM Common Stocks 29266R108 $ 300 4,100 SH Defined 78 4,100 ENERGIZER HLDGS INC COM Common Stocks 29266R108 $ 3,439 47,000 SH Sole 85 47,000 ENERGY CONVERSION DEVICES IN COM Common Stocks 292659109 $ 49 10,795 SH Defined 8 10,795 ENERGY XXI (BERMUDA) LTD USD UNRS SHS Common Stocks G10082140 $ 334 12,110 SH Defined 99 12,110 ENERGYSOLUTIONS INC COM Common Stocks 292756202 $ 140 25,193 SH Defined 8 25,193 ENERNOC INC COM Common Stocks 292764107 $ 291 11,880 SH Defined 99 11,880 ENERSIS S A SPONSORED ADR Common Stocks 29274F104 $ 3,325 143,612 SH Defined 1 143,612 ENERSIS S A SPONSORED ADR Common Stocks 29274F104 $ 2,847 122,972 SH Defined 8 122,972 ENERSIS S A SPONSORED ADR Common Stocks 29274F104 $ 1,802 78,085 SH Defined 30 78,085 ENERSIS S A SPONSORED ADR Common Stocks 29274F104 $ 2,266 97,900 SH Defined 69 97,900 ENERSIS S A SPONSORED ADR Common Stocks 29274F104 $ 211 9,100 SH Defined 9,100 ENERSYS COM Common Stocks 29275Y102 $ 4,892 151,170 SH Defined 84 151,170 ENERSYS COM Common Stocks 29275Y102 $ 5,445 168,260 SH Sole 85 168,260 ENNIS INC COM Common Stocks 293389102 $ 78 4,500 SH Defined 18 4,500 ENNIS INC COM Common Stocks 293389102 $ 1,490 86,000 SH Defined 27 86,000 ENNIS INC COM Common Stocks 293389102 $ 127 7,303 SH Defined 54 7,303 ENNIS INC COM Common Stocks 293389102 $ 409 23,600 SH Sole 85 23,600 ENPRO INDS INC COM Common Stocks 29355X107 $ 351 8,575 SH Defined 17 8,575 ENPRO INDS INC COM Common Stocks 29355X107 $ 3,587 87,563 SH Defined 18 87,563 ENPRO INDS INC COM Common Stocks 29355X107 $ 102 2,500 SH Defined 62 2,500 ENPRO INDS INC COM Common Stocks 29355X107 $ 111 2,722 SH Defined 80 2,722 ENPRO INDS INC COM Common Stocks 29355X107 $ 4,048 98,837 SH Sole 85 98,837 ENSCO PLC SPONSORED ADR Common Stocks 29358Q109 $ 371 7,000 SH Defined 4 7,000 ENSCO PLC SPONSORED ADR Common Stocks 29358Q109 $ 29,012 547,250 SH Defined 83 547,250 ENSCO PLC SPONSORED ADR Common Stocks 29358Q109 $ 9,211 173,600 SH Sole 85 173,600 ENSCO PLC SPONSORED ADR Common Stocks 29358Q109 $ 1,422 26,800 SH Defined 97 26,800 ENSCO PLC SPONSORED ADR Common Stocks 29358Q109 $ 304 5,716 SH Defined 5,716 ENSIGN GROUP INC COM Common Stocks 29358P101 $ 1,041 42,400 SH Defined 18 42,400 ENSIGN GROUP INC COM Common Stocks 29358P101 $ 1,298 52,900 SH Sole 85 52,900 ENTEGRIS INC COM Common Stocks 29362U104 $ 434 58,335 SH Defined 8 58,335 ENTEGRIS INC COM Common Stocks 29362U104 $ 1,961 261,500 SH Defined 27 261,500 ENTEGRIS INC COM Common Stocks 29362U104 $ 532 70,994 SH Defined 71 70,994 ENTEGRIS INC COM Common Stocks 29362U104 $ 4,023 536,356 SH Sole 85 536,356 ENTERCOM COMMUNICATIONS CORP CL A Common Stocks 293639100 $ 324 28,141 SH Defined 49 28,141 ENTERCOM COMMUNICATIONS CORP CL A Common Stocks 293639100 $ 667 57,814 SH Sole 85 57,814 ENTERGY CORP NEW COM Common Stocks 29364G103 $ 7,760 109,600 SH Defined 7 109,600 ENTERGY CORP NEW COM Common Stocks 29364G103 $ 400 5,643 SH Defined 8 5,643 ENTERGY CORP NEW COM Common Stocks 29364G103 $ 1,726 24,355 SH Defined 19 24,355 ENTERGY CORP NEW COM Common Stocks 29364G103 $ 69 973 SH Defined 37 973 ENTERGY CORP NEW COM Common Stocks 29364G103 $ 2,336 33,000 SH Defined 54 33,000 ENTERGY CORP NEW COM Common Stocks 29364G103 $ 2,536 35,800 SH Defined 63 35,800 ENTERGY CORP NEW COM Common Stocks 29364G103 $ 125 1,767 SH Defined 66 1,767 ENTERGY CORP NEW COM Common Stocks 29364G103 $ 322 4,552 SH Defined 79 4,552 ENTERGY CORP NEW COM Common Stocks 29364G103 $ 6,209 87,700 SH Sole 85 87,700 ENTERGY CORP NEW COM Common Stocks 29364G103 $ 1,485 20,976 SH Defined 97 20,976 ENTERPRISE PRODS PARTNERS L COM Common Stocks 293792107 $ 406 9,763 SH Defined 19 9,763 ENTERPRISE PRODS PARTNERS L COM Common Stocks 293792107 $ 1,709 41,000 SH Defined 27 41,000 ENTERPRISE PRODS PARTNERS L COM Common Stocks 293792107 $ 2,694 64,800 SH Defined 63 64,800 ENTERPRISE PRODS PARTNERS L COM Common Stocks 293792107 $ 1,397 33,500 SH Sole 85 33,500 ENTERTAINMENT PPTYS TR COM SH BEN INT Common Stocks 29380T105 $ 8,735 187,100 SH Defined 2 187,100 ENTERTAINMENT PPTYS TR COM SH BEN INT Common Stocks 29380T105 $ 562 12,000 SH Defined 44 12,000 ENTERTAINMENT PPTYS TR COM SH BEN INT Common Stocks 29380T105 $ 976 20,850 SH Defined 76 20,850 ENTERTAINMENT PPTYS TR COM SH BEN INT Common Stocks 29380T105 $ 571 12,200 SH Sole 85 12,200 ENTROPIC COMMUNICATIONS INC COM Common Stocks 29384R105 $ 550 46,757 SH Defined 72 46,757 ENTROPIC COMMUNICATIONS INC COM Common Stocks 29384R105 $ 2,727 231,722 SH Sole 85 231,722 ENTROPIC COMMUNICATIONS INC COM Common Stocks 29384R105 $ 286 24,290 SH Defined 99 24,290 ENTROPIC COMMUNICATIONS INC COM Common Stocks 29384R105 $ 2,975 252,777 SH Defined 100 252,777 ENVESTNET INC COM Common Stocks 29404K106 $ 236 14,000 SH Defined 72 14,000 EOG RES INC COM Common Stocks 26875P101 $ 711 7,817 SH Defined 8 7,817 EOG RES INC COM Common Stocks 26875P101 $ 4,808 52,400 SH Defined 24 52,400 EOG RES INC COM Common Stocks 26875P101 $ 2,486 27,100 SH Defined 25 27,100 EOG RES INC COM Common Stocks 26875P101 $ 927 10,100 SH Defined 48 10,100 EOG RES INC COM Common Stocks 26875P101 $ 495 5,400 SH Defined 53 5,400 EOG RES INC COM Common Stocks 26875P101 $ 2,542 27,710 SH Defined 55 27,710 EOG RES INC COM Common Stocks 26875P101 $ 264 2,881 SH Defined 66 2,881 EOG RES INC COM Common Stocks 26875P101 $ 586 6,390 SH Defined 79 6,390 EOG RES INC COM Common Stocks 26875P101 $ 3,982 43,400 SH Sole 85 43,400 EOG RES INC COM Common Stocks 26875P101 $ 4,385 48,400 SH Defined 95 48,400 EOG RES INC COM Common Stocks 26875P101 $ 23,350 254,500 SH Defined 96 254,500 EPICOR SOFTWARE CORP COM Common Stocks 29426L108 $ 305 29,361 SH Defined 54 29,361 EPICOR SOFTWARE CORP COM Common Stocks 29426L108 $ 203 19,500 SH Sole 85 19,500 EQT CORP COM Common Stocks 26884L109 $ 201 4,498 SH Defined 8 4,498 EQT CORP COM Common Stocks 26884L109 $ 453 10,100 SH Defined 48 10,100 EQT CORP COM Common Stocks 26884L109 $ 5,554 123,700 SH Defined 58 123,700 EQT CORP COM Common Stocks 26884L109 $ 168 3,751 SH Defined 79 3,751 EQT CORP COM Common Stocks 26884L109 $ 20,871 464,822 SH Sole 85 464,822 EQT CORP COM Common Stocks 26884L109 $ 10,388 231,367 SH Defined 87 231,367 EQT CORP COM Common Stocks 26884L109 $ 2,730 60,800 SH Defined 90 60,800 EQUINIX INC COM NEW Common Stocks 29444U502 $ 4,080 49,837 SH Defined 72 49,837 EQUINIX INC COM NEW Common Stocks 29444U502 $ 121 1,482 SH Defined 80 1,482 EQUINIX INC COM NEW Common Stocks 29444U502 $ 2,949 36,030 SH Defined 84 36,030 EQUINIX INC COM NEW Common Stocks 29444U502 $ 4,599 56,176 SH Sole 85 56,176 EQUINIX INC COM NEW Common Stocks 29444U502 $ 482 5,891 SH Defined 105 5,891 EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 $ 5,415 96,700 SH Defined 2 96,700 EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 $ 309 5,500 SH Sole 85 5,500 EQUITY ONE COM Common Stocks 294752100 $ 260 14,134 SH Defined 16 14,134 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 37,849 726,000 SH Defined 2 726,000 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 463 8,887 SH Defined 8 8,887 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 48,686 933,933 SH Defined 19 755,227 178,706 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 1,150 22,000 SH Defined 21 22,000 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 1,877 35,900 SH Defined 44 35,900 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 3,049 58,300 SH Defined 48 58,300 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 15,315 293,857 SH Defined 50 228,680 65,177 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 1,684 32,200 SH Defined 51 32,200 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 8,698 166,334 SH Sole 85 166,334 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 857 16,594 SH Defined 16,594 ERIE INDTY CO CL A Common Stocks 29530P102 $ 1,050 16,100 SH Defined 48 16,100 ERIE INDTY CO CL A Common Stocks 29530P102 $ 594 9,100 SH Sole 85 9,100 ESCO TECHNOLOGIES INC COM Common Stocks 296315104 $ 109 2,810 SH Defined 80 2,810 ESCO TECHNOLOGIES INC COM Common Stocks 296315104 $ 1,294 33,335 SH Sole 85 33,335 ESSEX PPTY TR INC COM Common Stocks 297178105 $ 4,996 43,900 SH Defined 2 43,900 ESSEX PPTY TR INC COM Common Stocks 297178105 $ 1,119 9,800 SH Defined 44 9,800 ESSEX PPTY TR INC COM Common Stocks 297178105 $ 594 5,200 SH Defined 48 5,200 ESSEX PPTY TR INC COM Common Stocks 297178105 $ 18,437 162,050 SH Defined 50 125,850 36,200 ESSEX PPTY TR INC COM Common Stocks 297178105 $ 2,020 17,700 SH Defined 51 17,700 ESSEX PPTY TR INC COM Common Stocks 297178105 $ 2,020 17,700 SH Sole 85 17,700 ESTERLINE TECHNOLOGIES CORP COM Common Stocks 297425100 $ 6,273 91,822 SH Defined 18 91,822 ESTERLINE TECHNOLOGIES CORP COM Common Stocks 297425100 $ 253 3,700 SH Defined 54 3,700 ESTERLINE TECHNOLOGIES CORP COM Common Stocks 297425100 $ 2,104 30,800 SH Defined 76 30,800 ESTERLINE TECHNOLOGIES CORP COM Common Stocks 297425100 $ 5,466 80,000 SH Sole 85 80,000 ETHAN ALLEN INTERIORS INC COM Common Stocks 297602104 $ 234 11,441 SH Defined 71 11,441 ETHAN ALLEN INTERIORS INC COM Common Stocks 297602104 $ 1,769 86,570 SH Sole 85 86,570 EURONET WORLDWIDE INC COM Common Stocks 298736109 $ 96 5,477 SH Defined 80 5,477 EVEREST RE GROUP LTD COM Common Stocks G3223R108 $ 366 4,293 SH Defined 1 4,293 EVEREST RE GROUP LTD COM Common Stocks G3223R108 $ 39 462 SH Defined 37 462 EVEREST RE GROUP LTD COM Common Stocks G3223R108 $ 332 3,900 SH Defined 54 3,900 EVEREST RE GROUP LTD COM Common Stocks G3223R108 $ 5,951 69,836 SH Defined 73 69,836 EVEREST RE GROUP LTD COM Common Stocks G3223R108 $ 6,131 71,952 SH Sole 85 71,952 EXAR CORP COM Common Stocks 300645108 $ 199 28,617 SH Defined 54 28,617 EXAR CORP COM Common Stocks 300645108 $ 115 16,500 SH Sole 85 16,500 EXCEL MARITIME CARRIERS LTD COM Common Stocks V3267N107 $ 387 69,400 SH Defined 54 69,400 EXCEL MARITIME CARRIERS LTD COM Common Stocks V3267N107 $ 226 40,500 SH Sole 85 40,500 EXCEL TR INC COM Common Stocks 30068C109 $ 1,094 91,000 SH Defined 2 91,000 EXCEL TR INC COM Common Stocks 30068C109 $ 64 5,300 SH Sole 85 5,300 EXCO RESOURCES INC COM Common Stocks 269279402 $ 70 3,605 SH Defined 59 3,605 EXELIXIS INC COM Common Stocks 30161Q104 $ 153 17,830 SH Defined 99 17,830 EXELON CORP COM Common Stocks 30161N101 $ 10,889 262,500 SH Defined 7 262,500 EXELON CORP COM Common Stocks 30161N101 $ 839 20,224 SH Defined 8 20,224 EXELON CORP COM Common Stocks 30161N101 $ 4,107 99,000 SH Defined 28 99,000 EXELON CORP COM Common Stocks 30161N101 $ 203 4,900 SH Defined 48 4,900 EXELON CORP COM Common Stocks 30161N101 $ 690 16,639 SH Defined 79 16,639 EXELON CORP COM Common Stocks 30161N101 $ 7,682 185,200 SH Sole 85 185,200 EXELON CORP COM Common Stocks 30161N101 $ 3,065 73,900 SH Defined 90 73,900 EXELON CORP COM Common Stocks 30161N101 $ 128 3,075 SH Defined 3,075 EXETER RES CORP COM Common Stocks 301835104 $ 2,013 325,130 SH Defined 325,130 EXIDE TECHNOLOGIES COM NEW Common Stocks 302051206 $ 162 17,005 SH Defined 81 17,005 EXLSERVICE HOLDINGS INC COM Common Stocks 302081104 $ 2,250 104,604 SH Defined 72 104,604 EXLSERVICE HOLDINGS INC COM Common Stocks 302081104 $ 162 7,534 SH Defined 80 7,534 EXLSERVICE HOLDINGS INC COM Common Stocks 302081104 $ 4,094 190,351 SH Sole 85 190,351 EXLSERVICE HOLDINGS INC COM Common Stocks 302081104 $ 827 38,437 SH Defined 92 38,437 EXPEDIA INC DEL COM Common Stocks 30212P105 $ 555 21,874 SH Defined 8 15,088 6,786 EXPEDIA INC DEL COM Common Stocks 30212P105 $ 6,585 261,200 SH Defined 10 261,200 EXPEDIA INC DEL COM Common Stocks 30212P105 $ 130 5,146 SH Defined 37 5,146 EXPEDIA INC DEL COM Common Stocks 30212P105 $ 129 5,094 SH Defined 79 5,094 EXPEDIA INC DEL COM Common Stocks 30212P105 $ 2,461 97,350 SH Defined 84 97,350 EXPEDIA INC DEL COM Common Stocks 30212P105 $ 2,941 116,340 SH Sole 85 116,340 EXPEDIA INC DEL COM Common Stocks 30212P105 $ 381 15,088 SH Defined 15,088 EXPEDITORS INTL WASH INC COM Common Stocks 302130109 $ 366 6,663 SH Defined 8 6,663 EXPEDITORS INTL WASH INC COM Common Stocks 302130109 $ 1,583 28,900 SH Defined 24 28,900 EXPEDITORS INTL WASH INC COM Common Stocks 302130109 $ 2,252 41,100 SH Defined 48 41,100 EXPEDITORS INTL WASH INC COM Common Stocks 302130109 $ 293 5,344 SH Defined 79 5,344 EXPEDITORS INTL WASH INC COM Common Stocks 302130109 $ 4,232 77,240 SH Sole 85 77,240 EXPEDITORS INTL WASH INC COM Common Stocks 302130109 $ 524 9,560 SH Defined 102 9,560 EXPONENT INC COM Common Stocks 30214U102 $ 172 4,500 SH Defined 62 4,500 EXPRESS INC COM Common Stocks 30219E103 $ 171 9,245 SH Defined 49 9,245 EXPRESS INC COM Common Stocks 30219E103 $ 334 18,088 SH Sole 85 18,088 EXPRESS SCRIPTS INC COM Common Stocks 302182100 $ 849 15,700 SH Defined 4 15,700 EXPRESS SCRIPTS INC COM Common Stocks 302182100 $ 885 16,396 SH Defined 8 16,396 EXPRESS SCRIPTS INC COM Common Stocks 302182100 $ 9,458 174,890 SH Defined 9 174,890 EXPRESS SCRIPTS INC COM Common Stocks 302182100 $ 10,118 187,100 SH Defined 13 187,100 EXPRESS SCRIPTS INC COM Common Stocks 302182100 $ 1,076 19,900 SH Defined 48 19,900 EXPRESS SCRIPTS INC COM Common Stocks 302182100 $ 303 5,600 SH Defined 53 5,600 EXPRESS SCRIPTS INC COM Common Stocks 302182100 $ 3,124 57,910 SH Defined 65 57,910 EXPRESS SCRIPTS INC COM Common Stocks 302182100 $ 717 13,263 SH Defined 79 13,263 EXPRESS SCRIPTS INC COM Common Stocks 302182100 $ 1,606 29,699 SH Sole 85 29,699 EXPRESS SCRIPTS INC COM Common Stocks 302182100 $ 705 13,040 SH Defined 99 13,040 EXPRESS SCRIPTS INC COM Common Stocks 302182100 $ 1,146 21,194 SH Defined 105 21,194 EXPRESS SCRIPTS INC COM Common Stocks 302182100 $ 362 6,700 SH Defined 6,700 EXTERRAN HLDGS INC COM Common Stocks 30225X103 $ 48 2,009 SH Defined 37 2,009 EXTERRAN HLDGS INC COM Common Stocks 30225X103 $ 892 37,000 SH Defined 48 37,000 EXTERRAN HLDGS INC COM Common Stocks 30225X103 $ 504 20,900 SH Sole 85 20,900 EXTERRAN HLDGS INC COM Common Stocks 30225X103 $ 3,797 157,416 SH Defined 88 157,416 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $ 14,618 835,900 SH Defined 2 835,900 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $ 141 8,050 SH Defined 44 8,050 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $ 47 2,700 SH Defined 54 2,700 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $ 115 6,553 SH Defined 80 6,553 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $ 993 56,600 SH Sole 85 56,600 EXTREME NETWORKS INC COM Common Stocks 30226D106 $ 110 35,200 SH Defined 45 35,200 EXTREME NETWORKS INC COM Common Stocks 30226D106 $ 310 99,200 SH Defined 54 99,200 EXTREME NETWORKS INC COM Common Stocks 30226D106 $ 178 57,100 SH Sole 85 57,100 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 28,632 390,300 SH Defined 7 390,300 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 12,920 176,468 SH Defined 8 21,248 155,220 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 9,728 132,600 SH Defined 28 132,600 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 2,236 30,482 SH Defined 37 30,482 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 37,472 510,800 SH Defined 48 510,800 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 3,906 53,246 SH Defined 53 53,246 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 7,872 107,300 SH Defined 54 107,300 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 8,349 113,810 SH Defined 55 113,810 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 223 3,036 SH Defined 59 3,036 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 2,708 36,968 SH Defined 65 36,968 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 11,705 159,556 SH Defined 66 159,556 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 1,938 26,414 SH Defined 67 26,414 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 2,575 35,100 SH Defined 78 35,100 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 9,307 126,874 SH Defined 79 126,874 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 9,732 133,490 SH Defined 83 133,490 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 52,066 709,730 SH Sole 85 709,730 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 4,108 56,000 SH Defined 91 56,000 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 5,103 69,579 SH Defined 69,579 EZCORP INC CL A NON VTG Common Stocks 302301106 $ 2,334 85,050 SH Defined 15 85,050 EZCORP INC CL A NON VTG Common Stocks 302301106 $ 6,538 238,250 SH Defined 18 238,250 EZCORP INC CL A NON VTG Common Stocks 302301106 $ 5,076 185,000 SH Defined 76 185,000 EZCORP INC CL A NON VTG Common Stocks 302301106 $ 11,025 401,779 SH Sole 85 401,779 EZCORP INC CL A NON VTG Common Stocks 302301106 $ 1,538 56,048 SH Defined 92 56,048 F M C CORP COM NEW Common Stocks 302491303 $ 168 2,109 SH Defined 8 2,109 F M C CORP COM NEW Common Stocks 302491303 $ 1,716 21,400 SH Defined 48 21,400 F M C CORP COM NEW Common Stocks 302491303 $ 611 7,620 SH Defined 65 7,620 F M C CORP COM NEW Common Stocks 302491303 $ 146 1,824 SH Defined 79 1,824 F M C CORP COM NEW Common Stocks 302491303 $ 986 12,300 SH Sole 85 12,300 F5 NETWORKS INC COM Common Stocks 315616102 $ 172 1,300 SH Defined 4 1,300 F5 NETWORKS INC COM Common Stocks 315616102 $ 3,323 25,100 SH Defined 7 25,100 F5 NETWORKS INC COM Common Stocks 315616102 $ 13,902 105,314 SH Defined 8 102,828 2,486 F5 NETWORKS INC COM Common Stocks 315616102 $ 5,316 40,150 SH Defined 13 40,150 F5 NETWORKS INC COM Common Stocks 315616102 $ 24,112 182,497 SH Defined 20 182,497 F5 NETWORKS INC COM Common Stocks 315616102 $ 4,317 32,600 SH Defined 48 32,600 F5 NETWORKS INC COM Common Stocks 315616102 $ 269 2,035 SH Defined 79 2,035 F5 NETWORKS INC COM Common Stocks 315616102 $ 17,451 131,798 SH Sole 85 131,798 F5 NETWORKS INC COM Common Stocks 315616102 $ 1,523 11,500 SH Defined 86 11,500 F5 NETWORKS INC COM Common Stocks 315616102 $ 1,294 9,770 SH Defined 99 9,770 F5 NETWORKS INC COM Common Stocks 315616102 $ 906 6,840 SH Defined 105 6,840 F5 NETWORKS INC COM Common Stocks 315616102 $ 2,788 20,997 SH Defined 20,997 FABRINET SHS Common Stocks G3323L100 $ 718 34,110 SH Sole 85 34,110 FACTSET RESH SYS INC COM Common Stocks 303075105 $ 605 6,400 SH Defined 48 6,400 FACTSET RESH SYS INC COM Common Stocks 303075105 $ 756 7,990 SH Defined 54 7,990 FACTSET RESH SYS INC COM Common Stocks 303075105 $ 350 3,700 SH Sole 85 3,700 FAIR ISAAC CORP COM Common Stocks 303250104 $ 486 20,435 SH Defined 71 20,435 FAIR ISAAC CORP COM Common Stocks 303250104 $ 3,675 154,394 SH Sole 85 154,394 FAIRCHILD SEMICONDUCTOR INTL COM Common Stocks 303726103 $ 1,154 72,810 SH Defined 8 72,810 FAIRCHILD SEMICONDUCTOR INTL COM Common Stocks 303726103 $ 285 17,865 SH Defined 17 17,865 FAIRCHILD SEMICONDUCTOR INTL COM Common Stocks 303726103 $ 158 9,900 SH Defined 18 9,900 FAIRCHILD SEMICONDUCTOR INTL COM Common Stocks 303726103 $ 38 2,350 SH Defined 37 2,350 FAIRCHILD SEMICONDUCTOR INTL COM Common Stocks 303726103 $ 996 62,351 SH Defined 49 62,351 FAIRCHILD SEMICONDUCTOR INTL COM Common Stocks 303726103 $ 687 43,013 SH Defined 71 43,013 FAIRCHILD SEMICONDUCTOR INTL COM Common Stocks 303726103 $ 8,084 506,185 SH Sole 85 506,185 FAMILY DLR STORES INC COM Common Stocks 307000109 $ 624 12,400 SH Defined 7 12,400 FAMILY DLR STORES INC COM Common Stocks 307000109 $ 757 15,072 SH Defined 8 10,879 4,193 FAMILY DLR STORES INC COM Common Stocks 307000109 $ 3,488 69,300 SH Defined 48 69,300 FAMILY DLR STORES INC COM Common Stocks 307000109 $ 428 8,500 SH Defined 53 8,500 FAMILY DLR STORES INC COM Common Stocks 307000109 $ 614 12,200 SH Defined 54 12,200 FAMILY DLR STORES INC COM Common Stocks 307000109 $ 160 3,169 SH Defined 79 3,169 FAMILY DLR STORES INC COM Common Stocks 307000109 $ 5,436 108,000 SH Sole 85 108,000 FAMOUS DAVES AMER INC COM Common Stocks 307068106 $ 46 4,100 SH Defined 62 4,100 FARO TECHNOLOGIES INC COM Common Stocks 311642102 $ 450 13,801 SH Defined 72 13,801 FASTENAL CO COM Common Stocks 311900104 $ 275 4,593 SH Defined 8 4,593 FASTENAL CO COM Common Stocks 311900104 $ 1,094 18,200 SH Defined 24 18,200 FASTENAL CO COM Common Stocks 311900104 $ 3,174 52,800 SH Defined 48 52,800 FASTENAL CO COM Common Stocks 311900104 $ 223 3,710 SH Defined 79 3,710 FASTENAL CO COM Common Stocks 311900104 $ 5,558 92,467 SH Sole 85 92,467 FASTENAL CO COM Common Stocks 311900104 $ 6,373 106,030 SH Defined 93 106,030 FASTENAL CO COM Common Stocks 311900104 $ 1,045 17,390 SH Defined 99 17,390 FASTENAL CO COM Common Stocks 311900104 $ 3,392 56,437 SH Defined 100 56,437 FBL FINL GROUP INC CL A Common Stocks 30239F106 $ 403 14,200 SH Defined 54 14,200 FBL FINL GROUP INC CL A Common Stocks 30239F106 $ 205 7,200 SH Sole 85 7,200 FEDERAL AGRIC MTG CORP CL C Common Stocks 313148306 $ 126 7,665 SH Defined 80 7,665 FEDERAL MOGUL CORP COM Common Stocks 313549404 $ 3,355 163,677 SH Defined 18 163,677 FEDERAL MOGUL CORP COM Common Stocks 313549404 $ 33 1,613 SH Defined 37 1,613 FEDERAL MOGUL CORP COM Common Stocks 313549404 $ 289 14,100 SH Defined 54 14,100 FEDERAL MOGUL CORP COM Common Stocks 313549404 $ 2,452 119,623 SH Sole 85 119,623 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $ 17,268 221,300 SH Defined 2 221,300 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $ 548 7,005 SH Defined 16 7,005 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $ 438 5,600 SH Defined 44 5,600 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $ 204 2,600 SH Defined 48 2,600 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $ 214 2,735 SH Defined 80 2,735 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $ 1,284 16,400 SH Sole 85 16,400 FEDERATED INVS INC PA CL B Common Stocks 314211103 $ 67 2,576 SH Defined 8 2,576 FEDERATED INVS INC PA CL B Common Stocks 314211103 $ 5,316 203,200 SH Defined 28 203,200 FEDERATED INVS INC PA CL B Common Stocks 314211103 $ 60 2,305 SH Defined 79 2,305 FEDERATED INVS INC PA CL B Common Stocks 314211103 $ 680 26,000 SH Sole 85 26,000 FEDERATED INVS INC PA CL B Common Stocks 314211103 $ 176 6,745 SH Defined 6,745 FEDEX CORP COM Common Stocks 31428X106 $ 2,621 28,200 SH Defined 7 28,200 FEDEX CORP COM Common Stocks 31428X106 $ 891 9,622 SH Defined 8 9,622 FEDEX CORP COM Common Stocks 31428X106 $ 9,403 101,150 SH Defined 9 101,150 FEDEX CORP COM Common Stocks 31428X106 $ 5,563 60,000 SH Defined 10 60,000 FEDEX CORP COM Common Stocks 31428X106 $ 17,759 191,458 SH Defined 20 191,458 FEDEX CORP COM Common Stocks 31428X106 $ 1,283 13,800 SH Defined 21 13,800 FEDEX CORP COM Common Stocks 31428X106 $ 19 200 SH Defined 48 200 FEDEX CORP COM Common Stocks 31428X106 $ 7,586 81,600 SH Defined 54 81,600 FEDEX CORP COM Common Stocks 31428X106 $ 736 7,917 SH Defined 79 7,917 FEDEX CORP COM Common Stocks 31428X106 $ 17,062 183,545 SH Sole 85 183,545 FEDEX CORP COM Common Stocks 31428X106 $ 5,807 62,470 SH Defined 93 62,470 FEDEX CORP COM Common Stocks 31428X106 $ 1,350 14,520 SH Defined 99 14,520 FEDEX CORP COM Common Stocks 31428X106 $ 178 1,910 SH Defined 102 1,910 FEDEX CORP COM Common Stocks 31428X106 $ 964 10,390 SH Defined 10,390 FEI CO COM Common Stocks 30241L109 $ 141 5,300 SH Defined 54 5,300 FEI CO COM Common Stocks 30241L109 $ 82 3,100 SH Sole 85 3,100 FELCOR LODGING TR INC COM Common Stocks 31430F101 $ 408 57,230 SH Defined 71 57,230 FELCOR LODGING TR INC COM Common Stocks 31430F101 $ 475 66,600 SH Defined 81 66,600 FELCOR LODGING TR INC COM Common Stocks 31430F101 $ 3,083 432,387 SH Sole 85 432,387 FERRO CORP COM Common Stocks 315405100 $ 474 31,885 SH Defined 1 31,885 FERRO CORP COM Common Stocks 315405100 $ 159 10,700 SH Defined 18 10,700 FERRO CORP COM Common Stocks 315405100 $ 30 2,000 SH Defined 54 2,000 FERRO CORP COM Common Stocks 315405100 $ 420 28,221 SH Defined 71 28,221 FERRO CORP COM Common Stocks 315405100 $ 4,880 328,193 SH Sole 85 328,193 FERRO CORP COM Common Stocks 315405100 $ 2,804 188,574 SH Defined 100 188,574 FIDELITY NATIONAL FINANCIAL CL A Common Stocks 31620R105 $ 1,122 81,500 SH Defined 48 81,500 FIDELITY NATIONAL FINANCIAL CL A Common Stocks 31620R105 $ 1,802 130,840 SH Defined 54 130,840 FIDELITY NATIONAL FINANCIAL CL A Common Stocks 31620R105 $ 122 8,883 SH Defined 80 8,883 FIDELITY NATIONAL FINANCIAL CL A Common Stocks 31620R105 $ 1,163 84,450 SH Defined 83 84,450 FIDELITY NATIONAL FINANCIAL CL A Common Stocks 31620R105 $ 2,023 146,900 SH Sole 85 146,900 FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 $ 231 8,331 SH Defined 8 8,331 FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 $ 484 17,500 SH Defined 48 17,500 FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 $ 184 6,662 SH Defined 79 6,662 FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 $ 13 479 SH Defined 80 479 FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 $ 282 10,205 SH Sole 85 10,205 FIFTH STREET FINANCE CORP COM Common Stocks 31678A103 $ 3,375 274,600 SH Defined 76 274,600 FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 244 16,700 SH Defined 4 16,700 FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 9,825 671,100 SH Defined 7 671,100 FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 2,952 201,424 SH Defined 8 177,399 24,025 FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 15,392 1,051,342 SH Defined 12 1,051,342 FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 2,765 188,880 SH Defined 15 188,880 FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 17,655 1,208,305 SH Defined 20 1,208,305 FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 2,978 203,400 SH Defined 48 203,400 FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 218 14,900 SH Defined 53 14,900 FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 1,770 120,900 SH Defined 54 120,900 FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 53 3,621 SH Defined 59 3,621 FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 975 66,590 SH Defined 78 66,590 FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 293 20,035 SH Defined 79 20,035 FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 24,773 1,692,136 SH Sole 85 1,692,136 FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 1,256 85,800 SH Defined 94 85,800 FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 858 58,293 SH Defined 58,293 FINANCIAL ENGINES INC COM Common Stocks 317485100 $ 557 28,209 SH Defined 72 28,209 FINANCIAL ENGINES INC COM Common Stocks 317485100 $ 939 47,567 SH Sole 85 47,567 FINISAR CORP COM NEW Common Stocks 31787A507 $ 143 4,800 SH Defined 45 4,800 FINISAR CORP COM NEW Common Stocks 31787A507 $ 620 20,880 SH Defined 99 20,880 FINISAR CORP COM NEW Common Stocks 31787A507 $ 948 31,941 SH Defined 72 31,941 FINISAR CORP COM NEW Common Stocks 31787A507 $ 1,440 48,500 SH Defined 38 48,500 FINISAR CORP COM NEW Common Stocks 31787A507 $ 3,934 132,500 SH Defined 10 132,500 FINISAR CORP COM NEW Common Stocks 31787A507 $ 4,884 164,503 SH Sole 85 164,503 FINISH LINE INC CL A Common Stocks 317923100 $ 1,606 92,581 SH Defined 1 92,581 FINISH LINE INC CL A Common Stocks 317923100 $ 1,925 110,962 SH Defined 18 110,962 FINISH LINE INC CL A Common Stocks 317923100 $ 1,409 81,200 SH Sole 85 81,200 FINISH LINE INC CL A Common Stocks 317923100 $ 3,744 215,786 SH Defined 88 215,786 FIRST CASH FINL SVCS INC COM Common Stocks 31942D107 $ 57 1,823 SH Defined 1 1,823 FIRST CASH FINL SVCS INC COM Common Stocks 31942D107 $ 415 13,300 SH Defined 10 13,300 FIRST CASH FINL SVCS INC COM Common Stocks 31942D107 $ 1,273 40,845 SH Sole 85 40,845 FIRST CMNTY BANCSHARES INC N COM Common Stocks 31983A103 $ 1,132 75,495 SH Sole 85 75,495 FIRST CTZNS BANCSHARES INC N CL A Common Stocks 31946M103 $ 96 500 SH Defined 18 500 FIRST CTZNS BANCSHARES INC N CL A Common Stocks 31946M103 $ 403 2,100 SH Sole 85 2,100 FIRST FINL BANCORP OH COM Common Stocks 320209109 $ 1,581 83,600 SH Defined 28 83,600 FIRST FINL BANCORP OH COM Common Stocks 320209109 $ 698 36,896 SH Defined 49 36,896 FIRST FINL BANCORP OH COM Common Stocks 320209109 $ 2,311 122,200 SH Defined 76 122,200 FIRST FINL BANCORP OH COM Common Stocks 320209109 $ 226 11,971 SH Defined 81 11,971 FIRST FINL BANCORP OH COM Common Stocks 320209109 $ 2,970 157,077 SH Sole 85 157,077 FIRST HORIZON NATL CORP COM Common Stocks 320517105 $ 92 7,770 SH Defined 8 907 6,863 FIRST HORIZON NATL CORP COM Common Stocks 320517105 $ 4,058 342,997 SH Defined 15 342,997 FIRST HORIZON NATL CORP COM Common Stocks 320517105 $ 78 6,567 SH Defined 79 6,567 FIRST HORIZON NATL CORP COM Common Stocks 320517105 $ 151 12,725 SH Defined 80 12,725 FIRST HORIZON NATL CORP COM Common Stocks 320517105 $ 2,195 185,503 SH Sole 85 185,503 FIRST INDUSTRIAL REALTY TRUS COM Common Stocks 32054K103 $ 424 48,508 SH Defined 71 48,508 FIRST INDUSTRIAL REALTY TRUS COM Common Stocks 32054K103 $ 3,208 366,680 SH Sole 85 366,680 FIRST INTST BANCSYSTEM INC COM CL A Common Stocks 32055Y201 $ 109 7,100 SH Defined 54 7,100 FIRST INTST BANCSYSTEM INC COM CL A Common Stocks 32055Y201 $ 65 4,200 SH Sole 85 4,200 FIRST MIDWEST BANCORP DEL COM Common Stocks 320867104 $ 2,228 189,905 SH Defined 15 189,905 FIRST MIDWEST BANCORP DEL COM Common Stocks 320867104 $ 618 52,700 SH Defined 54 52,700 FIRST MIDWEST BANCORP DEL COM Common Stocks 320867104 $ 296 25,224 SH Defined 71 25,224 FIRST MIDWEST BANCORP DEL COM Common Stocks 320867104 $ 399 34,011 SH Defined 81 34,011 FIRST MIDWEST BANCORP DEL COM Common Stocks 320867104 $ 3,900 332,452 SH Sole 85 332,452 FIRST POTOMAC RLTY TR COM Common Stocks 33610F109 $ 9,225 546,600 SH Defined 2 546,600 FIRST POTOMAC RLTY TR COM Common Stocks 33610F109 $ 1,345 79,439 SH Defined 27 79,439 FIRST POTOMAC RLTY TR COM Common Stocks 33610F109 $ 74 4,400 SH Defined 54 4,400 FIRST POTOMAC RLTY TR COM Common Stocks 33610F109 $ 2,334 137,860 SH Sole 85 137,860 FIRST SOLAR INC COM Common Stocks 336433107 $ 218 1,682 SH Defined 8 1,682 FIRST SOLAR INC COM Common Stocks 336433107 $ 416 3,198 SH Defined 34 3,198 FIRST SOLAR INC COM Common Stocks 336433107 $ 1,062 8,100 SH Defined 48 8,100 FIRST SOLAR INC COM Common Stocks 336433107 $ 42 324 SH Defined 59 324 FIRST SOLAR INC COM Common Stocks 336433107 $ 178 1,358 SH Defined 79 1,358 FIRST SOLAR INC COM Common Stocks 336433107 $ 708 5,400 SH Sole 85 5,400 FIRSTENERGY CORP COM Common Stocks 337932107 $ 340 9,131 SH Defined 8 9,131 FIRSTENERGY CORP COM Common Stocks 337932107 $ 286 7,670 SH Defined 79 7,670 FIRSTMERIT CORP COM Common Stocks 337915102 $ 3,112 154,600 SH Defined 28 154,600 FIRSTMERIT CORP COM Common Stocks 337915102 $ 3,007 149,400 SH Sole 85 149,400 FISERV INC COM Common Stocks 337738108 $ 7,264 122,600 SH Defined 7 122,600 FISERV INC COM Common Stocks 337738108 $ 275 4,666 SH Defined 8 4,666 FISERV INC COM Common Stocks 337738108 $ 717 12,100 SH Defined 48 12,100 FISERV INC COM Common Stocks 337738108 $ 222 3,743 SH Defined 79 3,743 FISERV INC COM Common Stocks 337738108 $ 4,657 78,600 SH Sole 85 78,600 FIVE STAR QUALITY CARE INC COM Common Stocks 33832D106 $ 78 10,805 SH Defined 1 10,805 FIVE STAR QUALITY CARE INC COM Common Stocks 33832D106 $ 2,724 377,800 SH Defined 18 377,800 FIVE STAR QUALITY CARE INC COM Common Stocks 33832D106 $ 1,830 253,800 SH Sole 85 253,800 FLAGSTONE REINSURANCE HOLDIN COM Common Stocks L3466T104 $ 2,676 212,350 SH Defined 28 212,350 FLAGSTONE REINSURANCE HOLDIN COM Common Stocks L3466T104 $ 491 38,990 SH Defined 54 38,990 FLAGSTONE REINSURANCE HOLDIN COM Common Stocks L3466T104 $ 2,845 225,800 SH Sole 85 225,800 FLEXSTEEL INDS INC COM Common Stocks 339382103 $ 33 1,826 SH Defined 1 1,826 FLEXTRONICS INTL LTD ORD Common Stocks Y2573F102 $ 7,110 908,072 SH Defined 1 908,072 FLEXTRONICS INTL LTD ORD Common Stocks Y2573F102 $ 210 26,800 SH Defined 14 26,800 FLEXTRONICS INTL LTD ORD Common Stocks Y2573F102 $ 1,958 250,000 SH Defined 27 250,000 FLEXTRONICS INTL LTD ORD Common Stocks Y2573F102 $ 68 8,689 SH Defined 37 8,689 FLEXTRONICS INTL LTD ORD Common Stocks Y2573F102 $ 619 79,000 SH Defined 78 79,000 FLEXTRONICS INTL LTD ORD Common Stocks Y2573F102 $ 2,962 378,300 SH Sole 85 378,300 FLEXTRONICS INTL LTD ORD Common Stocks Y2573F102 $ 2,299 293,645 SH Defined 88 293,645 FLEXTRONICS INTL LTD ORD Common Stocks Y2573F102 $ 2,681 342,400 SH Defined 90 342,400 FLIR SYS INC COM Common Stocks 302445101 $ 357 11,956 SH Defined 8 6,707 5,249 FLIR SYS INC COM Common Stocks 302445101 $ 198 6,600 SH Defined 48 6,600 FLIR SYS INC COM Common Stocks 302445101 $ 120 3,989 SH Defined 79 3,989 FLIR SYS INC COM Common Stocks 302445101 $ 87 2,900 SH Sole 85 2,900 FLOW INTL CORP COM Common Stocks 343468104 $ 328 77,812 SH Defined 81 77,812 FLOWERS FOODS INC COM Common Stocks 343498101 $ 418 15,480 SH Defined 17 15,480 FLOWSERVE CORP COM Common Stocks 34354P105 $ 440 3,700 SH Defined 4 3,700 FLOWSERVE CORP COM Common Stocks 34354P105 $ 216 1,832 SH Defined 8 1,832 FLOWSERVE CORP COM Common Stocks 34354P105 $ 9,411 79,215 SH Defined 9 79,215 FLOWSERVE CORP COM Common Stocks 34354P105 $ 2,248 19,000 SH Defined 46 19,000 FLOWSERVE CORP COM Common Stocks 34354P105 $ 167 1,404 SH Defined 79 1,404 FLUOR CORP NEW COM Common Stocks 343412102 $ 358 5,413 SH Defined 8 5,413 FLUOR CORP NEW COM Common Stocks 343412102 $ 4,512 68,200 SH Defined 13 68,200 FLUOR CORP NEW COM Common Stocks 343412102 $ 6,175 93,329 SH Defined 22 93,329 FLUOR CORP NEW COM Common Stocks 343412102 $ 999 15,100 SH Defined 48 15,100 FLUOR CORP NEW COM Common Stocks 343412102 $ 74 1,120 SH Defined 66 1,120 FLUOR CORP NEW COM Common Stocks 343412102 $ 29,349 443,600 SH Defined 70 443,600 FLUOR CORP NEW COM Common Stocks 343412102 $ 298 4,498 SH Defined 79 4,498 FLUOR CORP NEW COM Common Stocks 343412102 $ 34,416 520,196 SH Sole 85 520,196 FLUSHING FINL CORP COM Common Stocks 343873105 $ 223 15,600 SH Defined 54 15,600 FLUSHING FINL CORP COM Common Stocks 343873105 $ 165 11,500 SH Sole 85 11,500 FLY LEASING LTD SPONSORED ADR Common Stocks 34407D109 $ 128 9,430 SH Defined 18 9,430 FLY LEASING LTD SPONSORED ADR Common Stocks 34407D109 $ 103 7,590 SH Defined 81 7,590 FLY LEASING LTD SPONSORED ADR Common Stocks 34407D109 $ 631 46,466 SH Sole 85 46,466 FMC TECHNOLOGIES INC COM Common Stocks 30249U101 $ 327 3,703 SH Defined 8 3,703 FMC TECHNOLOGIES INC COM Common Stocks 30249U101 $ 363 4,100 SH Defined 48 4,100 FMC TECHNOLOGIES INC COM Common Stocks 30249U101 $ 267 3,013 SH Defined 79 3,013 FMC TECHNOLOGIES INC COM Common Stocks 30249U101 $ 186 2,100 SH Sole 85 2,100 FMC TECHNOLOGIES INC COM Common Stocks 30249U101 $ 3,345 37,800 SH Defined 86 37,800 FOCUS MEDIA HLDG LTD SPONSORED ADR Common Stocks 34415V109 $ 1,498 68,800 SH Sole 85 68,800 FOCUS MEDIA HLDG LTD SPONSORED ADR Common Stocks 34415V109 $ 3,363 154,500 SH Defined 101 154,500 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 $ 2,165 38,800 SH Defined 26 38,800 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 $ 11,230 201,253 SH Defined 35 201,253 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 $ 1,852 33,192 SH Sole 85 33,192 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 $ 1,356 24,300 SH Defined 101 24,300 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 $ 2,165 38,800 SH Defined 38,800 FOOT LOCKER INC COM Common Stocks 344849104 $ 1,961 99,195 SH Defined 1 99,195 FOOT LOCKER INC COM Common Stocks 344849104 $ 793 40,178 SH Defined 8 40,178 FOOT LOCKER INC COM Common Stocks 344849104 $ 1,281 64,800 SH Defined 48 64,800 FOOT LOCKER INC COM Common Stocks 344849104 $ 152 7,700 SH Defined 54 7,700 FOOT LOCKER INC COM Common Stocks 344849104 $ 3,560 180,060 SH Defined 84 180,060 FOOT LOCKER INC COM Common Stocks 344849104 $ 2,741 138,630 SH Sole 85 138,630 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 13,283 795,865 SH Defined 1 795,865 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 813 48,700 SH Defined 4 48,700 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 3,555 213,010 SH Defined 6 213,010 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 9,715 582,100 SH Defined 7 582,100 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 1,921 114,970 SH Defined 8 114,970 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 4,978 298,250 SH Defined 13 298,250 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 38,298 2,299,648 SH Defined 20 2,299,648 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 8,968 537,311 SH Defined 31 537,311 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 141 8,460 SH Defined 37 8,460 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 4,012 240,400 SH Defined 48 240,400 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 382 22,900 SH Defined 53 22,900 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 3,139 188,100 SH Defined 58 188,100 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 1,573 94,269 SH Defined 79 94,269 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 42,567 2,550,472 SH Sole 85 2,550,472 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 501 30,000 SH Defined 94 30,000 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 2,072 124,135 SH Defined 105 124,135 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 2,121 126,947 SH Defined 126,947 FOREST CITY ENTERPRISES INC CL A Common Stocks 345550107 $ 21,102 1,280,385 SH Defined 19 1,011,936 268,449 FOREST CITY ENTERPRISES INC CL A Common Stocks 345550107 $ 1,372 82,986 SH Sole 85 82,986 FOREST LABS INC COM Common Stocks 345838106 $ 9,845 307,956 SH Defined 1 307,956 FOREST LABS INC COM Common Stocks 345838106 $ 6,762 211,500 SH Defined 7 211,500 FOREST LABS INC COM Common Stocks 345838106 $ 15,441 484,689 SH Defined 8 475,915 8,774 FOREST LABS INC COM Common Stocks 345838106 $ 3,584 112,100 SH Defined 58 112,100 FOREST LABS INC COM Common Stocks 345838106 $ 63 1,968 SH Defined 59 1,968 FOREST LABS INC COM Common Stocks 345838106 $ 230 7,186 SH Defined 79 7,186 FOREST LABS INC COM Common Stocks 345838106 $ 3,141 98,925 SH Defined 83 98,925 FOREST LABS INC COM Common Stocks 345838106 $ 8,443 264,100 SH Sole 85 264,100 FOREST LABS INC COM Common Stocks 345838106 $ 11,798 369,550 SH Defined 98 369,550 FOREST LABS INC COM Common Stocks 345838106 $ 335 10,453 SH Defined 10,453 FOREST OIL CORP COM PAR $0.01 Common Stocks 346091705 $ 658 17,300 SH Defined 48 17,300 FOREST OIL CORP COM PAR $0.01 Common Stocks 346091705 $ 747 19,617 SH Defined 71 19,617 FOREST OIL CORP COM PAR $0.01 Common Stocks 346091705 $ 171 4,505 SH Defined 80 4,505 FOREST OIL CORP COM PAR $0.01 Common Stocks 346091705 $ 7,219 189,685 SH Sole 85 189,685 FOREST OIL CORP COM PAR $0.01 Common Stocks 346091705 $ 3,920 102,997 SH Defined 100 102,997 FORMFACTOR INC COM Common Stocks 346375108 $ 568 64,200 SH Defined 54 64,200 FORMFACTOR INC COM Common Stocks 346375108 $ 318 36,000 SH Sole 85 36,000 FORTINET INC COM Common Stocks 34959E109 $ 386 12,000 SH Defined 54 12,000 FORTINET INC COM Common Stocks 34959E109 $ 5,195 161,445 SH Defined 72 161,445 FORTINET INC COM Common Stocks 34959E109 $ 4,203 130,621 SH Sole 85 130,621 FORTINET INC COM Common Stocks 34959E109 $ 297 9,240 SH Defined 99 9,240 FORTUNE BRANDS INC COM Common Stocks 349631101 $ 285 4,664 SH Defined 8 4,664 FORTUNE BRANDS INC COM Common Stocks 349631101 $ 480 7,900 SH Defined 48 7,900 FORTUNE BRANDS INC COM Common Stocks 349631101 $ 62 1,017 SH Defined 59 1,017 FORTUNE BRANDS INC COM Common Stocks 349631101 $ 233 3,841 SH Defined 79 3,841 FORTUNE BRANDS INC COM Common Stocks 349631101 $ 4,126 68,325 SH Defined 83 68,325 FORTUNE BRANDS INC COM Common Stocks 349631101 $ 279 4,600 SH Sole 85 4,600 FORTUNE BRANDS INC COM Common Stocks 349631101 $ 380 6,209 SH Defined 6,209 FORWARD AIR CORP COM Common Stocks 349853101 $ 2,604 89,900 SH Defined 28 89,900 FORWARD AIR CORP COM Common Stocks 349853101 $ 2,517 86,900 SH Sole 85 86,900 FOSSIL INC COM Common Stocks 349882100 $ 4,543 63,200 SH Defined 18 63,200 FOSSIL INC COM Common Stocks 349882100 $ 117 1,630 SH Defined 37 1,630 FOSSIL INC COM Common Stocks 349882100 $ 2,689 37,400 SH Sole 85 37,400 FOSTER L B CO COM Common Stocks 350060109 $ 43 1,078 SH Defined 18 1,078 FOSTER L B CO COM Common Stocks 350060109 $ 247 6,196 SH Defined 62 6,196 FOSTER L B CO COM Common Stocks 350060109 $ 25 638 SH Sole 85 638 FOSTER WHEELER AG COM Common Stocks H27178104 $ 2,367 69,110 SH Defined 65 69,110 FOSTER WHEELER AG COM Common Stocks H27178104 $ 441 12,830 SH Defined 99 12,830 FOSTER WHEELER AG COM Common Stocks H27178104 $ 272 7,917 SH Defined 7,917 FPIC INS GROUP INC COM Common Stocks 302563101 $ 468 12,568 SH Defined 49 12,568 FPIC INS GROUP INC COM Common Stocks 302563101 $ 34 900 SH Defined 54 900 FPIC INS GROUP INC COM Common Stocks 302563101 $ 964 25,878 SH Sole 85 25,878 FRANCE TELECOM SPONSORED ADR Common Stocks 35177Q105 $ 37 1,784 SH Defined 8 1,784 FRANKLIN ELEC INC COM Common Stocks 353514102 $ 525 13,440 SH Defined 8 13,440 FRANKLIN ELEC INC COM Common Stocks 353514102 $ 393 9,980 SH Defined 17 9,980 FRANKLIN RES INC COM Common Stocks 354613101 $ 818 7,400 SH Defined 4 7,400 FRANKLIN RES INC COM Common Stocks 354613101 $ 8,807 79,700 SH Defined 7 79,700 FRANKLIN RES INC COM Common Stocks 354613101 $ 483 4,399 SH Defined 8 4,399 FRANKLIN RES INC COM Common Stocks 354613101 $ 62 563 SH Defined 37 563 FRANKLIN RES INC COM Common Stocks 354613101 $ 70,739 641,800 SH Defined 43 550,600 91,200 FRANKLIN RES INC COM Common Stocks 354613101 $ 8,324 75,333 SH Defined 54 75,333 FRANKLIN RES INC COM Common Stocks 354613101 $ 405 3,664 SH Defined 79 3,664 FRANKLIN RES INC COM Common Stocks 354613101 $ 15,270 138,191 SH Sole 85 138,191 FRANKLIN RES INC COM Common Stocks 354613101 $ 1,469 13,308 SH Defined 13,308 FRANKLIN STREET PPTYS CORP COM Common Stocks 35471R106 $ 155 10,831 SH Defined 80 10,831 FRANKLIN STREET PPTYS CORP COM Common Stocks 35471R106 $ 5,081 355,068 SH Defined 88 355,068 FREDS INC CL A Common Stocks 356108100 $ 2,144 152,813 SH Defined 28 152,813 FREDS INC CL A Common Stocks 356108100 $ 804 57,277 SH Defined 54 57,277 FREDS INC CL A Common Stocks 356108100 $ 2,548 181,600 SH Sole 85 181,600 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 20,737 174,330 SH Defined 1 174,330 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 1,154 9,700 SH Defined 4 9,700 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 2,772 23,300 SH Defined 6 23,300 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 190 1,600 SH Defined 7 1,600 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 5,370 45,158 SH Defined 8 30,731 14,427 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 10,819 90,950 SH Defined 13 90,950 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 1,642 13,800 SH Defined 21 13,800 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 4,118 34,623 SH Defined 22 34,623 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 5,178 43,531 SH Defined 36 43,531 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 311 2,616 SH Defined 37 2,616 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 345 2,900 SH Defined 48 2,900 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 1,558 13,100 SH Defined 53 13,100 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 4,192 35,240 SH Defined 55 35,240 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 55 465 SH Defined 59 465 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 4,882 41,109 SH Defined 65 41,109 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 1,409 11,847 SH Defined 79 11,847 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 17,813 149,756 SH Sole 85 149,756 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 14,643 123,100 SH Defined 91 123,100 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 1,451 12,200 SH Defined 94 12,200 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 2,415 20,300 SH Defined 104 20,300 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 577 4,851 SH Defined 4,851 FREIGHTCAR AMER INC COM Common Stocks 357023100 $ 189 6,534 SH Defined 72 6,534 FREIGHTCAR AMER INC COM Common Stocks 357023100 $ 657 22,766 SH Sole 85 22,766 FRESH DEL MONTE PRODUCE INC ORD Common Stocks G36738105 $ 4,120 164,780 SH Defined 15 164,780 FRESH DEL MONTE PRODUCE INC ORD Common Stocks G36738105 $ 1,765 70,600 SH Defined 27 70,600 FRESH DEL MONTE PRODUCE INC ORD Common Stocks G36738105 $ 3,653 146,105 SH Sole 85 146,105 FRESH MKT INC COM ADDED Common Stocks 35804H106 $ 305 7,314 SH Defined 72 7,314 FRESH MKT INC COM ADDED Common Stocks 35804H106 $ 1,063 25,493 SH Sole 85 25,493 FRISCHS RESTAURANTS INC COM Common Stocks 358748101 $ 29 1,337 SH Defined 1 1,337 FRONTIER COMMUNICATIONS CORP COM Common Stocks 35906A108 $ 291 30,178 SH Defined 8 30,178 FRONTIER COMMUNICATIONS CORP COM Common Stocks 35906A108 $ 2,531 262,003 SH Defined 28 262,003 FRONTIER COMMUNICATIONS CORP COM Common Stocks 35906A108 $ 190 19,683 SH Defined 53 19,683 FRONTIER COMMUNICATIONS CORP COM Common Stocks 35906A108 $ 333 34,512 SH Defined 55 34,512 FRONTIER COMMUNICATIONS CORP COM Common Stocks 35906A108 $ 242 25,018 SH Defined 79 25,018 FRONTIER COMMUNICATIONS CORP COM Common Stocks 35906A108 $ 30 3,145 SH Defined 80 3,145 FRONTIER COMMUNICATIONS CORP COM Common Stocks 35906A108 $ 319 33,000 SH Sole 85 33,000 FRONTIER COMMUNICATIONS CORP COM Common Stocks 35906A108 $ 153 15,843 SH Defined 15,843 FRONTIER OIL CORP COM Common Stocks 35914P105 $ 404 22,671 SH Defined 8 22,671 FRONTIER OIL CORP COM Common Stocks 35914P105 $ 100 5,600 SH Defined 18 5,600 FRONTIER OIL CORP COM Common Stocks 35914P105 $ 1,275 71,500 SH Defined 54 71,500 FRONTIER OIL CORP COM Common Stocks 35914P105 $ 2,348 131,700 SH Sole 85 131,700 FRONTLINE LTD SHS Common Stocks G3682E127 $ 380 14,900 SH Defined 19 14,900 FRONTLINE LTD SHS Common Stocks G3682E127 $ 245 9,600 SH Defined 48 9,600 FRONTLINE LTD SHS Common Stocks G3682E127 $ 127 5,000 SH Sole 85 5,000 FSI INTL INC COM Common Stocks 302633102 $ 624 139,640 SH Sole 85 139,640 FTI CONSULTING INC COM Common Stocks 302941109 $ 58 1,552 SH Defined 59 1,552 FULLER H B CO COM Common Stocks 359694106 $ 4,174 201,178 SH Defined 28 201,178 FULLER H B CO COM Common Stocks 359694106 $ 72 3,470 SH Defined 80 3,470 FULLER H B CO COM Common Stocks 359694106 $ 4,034 194,400 SH Sole 85 194,400 FULTON FINL CORP PA COM Common Stocks 360271100 $ 284 27,200 SH Defined 48 27,200 FULTON FINL CORP PA COM Common Stocks 360271100 $ 460 44,127 SH Defined 49 44,127 FULTON FINL CORP PA COM Common Stocks 360271100 $ 3,964 380,100 SH Defined 54 380,100 FULTON FINL CORP PA COM Common Stocks 360271100 $ 3,222 308,907 SH Sole 85 308,907 FURNITURE BRANDS INTL INC COM Common Stocks 360921100 $ 68 13,300 SH Defined 54 13,300 FURNITURE BRANDS INTL INC COM Common Stocks 360921100 $ 43 8,500 SH Sole 85 8,500 FUSHI COPPERWELD INC COM Common Stocks 36113E107 $ 1,369 153,000 SH Defined 27 153,000 FX ENERGY INC COM Common Stocks 302695101 $ 93 15,064 SH Defined 80 15,064 G & K SVCS INC CL A Common Stocks 361268105 $ 3,537 112,683 SH Defined 28 112,683 G & K SVCS INC CL A Common Stocks 361268105 $ 254 8,100 SH Defined 54 8,100 G & K SVCS INC CL A Common Stocks 361268105 $ 3,549 113,076 SH Sole 85 113,076 GAFISA S A SPONS ADR Common Stocks 362607301 $ 450 30,752 SH Defined 16 30,752 GAMESTOP CORP NEW CL A Common Stocks 36467W109 $ 100 4,434 SH Defined 8 4,434 GAMESTOP CORP NEW CL A Common Stocks 36467W109 $ 429 18,700 SH Defined 53 18,700 GAMESTOP CORP NEW CL A Common Stocks 36467W109 $ 1,542 67,200 SH Defined 76 67,200 GAMESTOP CORP NEW CL A Common Stocks 36467W109 $ 87 3,808 SH Defined 79 3,808 GANNETT INC COM Common Stocks 364730101 $ 299 19,900 SH Defined 4 19,900 GANNETT INC COM Common Stocks 364730101 $ 105 6,910 SH Defined 8 6,910 GANNETT INC COM Common Stocks 364730101 $ 234 15,600 SH Defined 53 15,600 GANNETT INC COM Common Stocks 364730101 $ 739 49,280 SH Defined 55 49,280 GANNETT INC COM Common Stocks 364730101 $ 594 39,600 SH Defined 73 39,600 GANNETT INC COM Common Stocks 364730101 $ 90 6,014 SH Defined 79 6,014 GANNETT INC COM Common Stocks 364730101 $ 158 10,507 SH Defined 80 10,507 GANNETT INC COM Common Stocks 364730101 $ 3,221 214,700 SH Sole 85 214,700 GAP INC DEL COM Common Stocks 364760108 $ 721 32,100 SH Defined 4 32,100 GAP INC DEL COM Common Stocks 364760108 $ 6,347 282,600 SH Defined 7 282,600 GAP INC DEL COM Common Stocks 364760108 $ 285 13,024 SH Defined 8 13,024 GAP INC DEL COM Common Stocks 364760108 $ 9,941 442,600 SH Defined 28 442,600 GAP INC DEL COM Common Stocks 364760108 $ 7,212 321,100 SH Defined 58 321,100 GAP INC DEL COM Common Stocks 364760108 $ 2,760 122,900 SH Defined 73 122,900 GAP INC DEL COM Common Stocks 364760108 $ 248 11,060 SH Defined 79 11,060 GAP INC DEL COM Common Stocks 364760108 $ 16,331 727,100 SH Sole 85 727,100 GAP INC DEL COM Common Stocks 364760108 $ 8,356 373,500 SH Defined 89 373,500 GAP INC DEL COM Common Stocks 364760108 $ 4,620 206,263 SH Defined 206,263 GARDNER DENVER INC COM Common Stocks 365558105 $ 747 10,800 SH Defined 48 10,800 GARDNER DENVER INC COM Common Stocks 365558105 $ 604 8,733 SH Defined 71 8,733 GARDNER DENVER INC COM Common Stocks 365558105 $ 4,990 72,178 SH Sole 85 72,178 GARMIN LTD SHS Common Stocks H2906T109 $ 570 18,400 SH Defined 4 18,400 GARMIN LTD SHS Common Stocks H2906T109 $ 489 15,787 SH Defined 8 15,787 GARMIN LTD SHS Common Stocks H2906T109 $ 144 4,659 SH Defined 37 4,659 GARMIN LTD SHS Common Stocks H2906T109 $ 579 18,700 SH Defined 48 18,700 GARMIN LTD SHS Common Stocks H2906T109 $ 331 10,700 SH Sole 85 10,700 GAS NAT INC COM Common Stocks 367204104 $ 1,379 130,961 SH Defined 30 130,961 GATX CORP COM Common Stocks 361448103 $ 456 12,675 SH Defined 17 12,675 GATX CORP COM Common Stocks 361448103 $ 126 3,500 SH Defined 53 3,500 GATX CORP COM Common Stocks 361448103 $ 623 17,310 SH Defined 99 17,310 GAYLORD ENTMT CO NEW COM Common Stocks 367905106 $ 585 16,209 SH Defined 49 16,209 GAYLORD ENTMT CO NEW COM Common Stocks 367905106 $ 146 4,050 SH Defined 80 4,050 GAYLORD ENTMT CO NEW COM Common Stocks 367905106 $ 1,212 33,600 SH Sole 85 33,600 GAYLORD ENTMT CO NEW COM Common Stocks 367905106 $ 602 16,690 SH Defined 99 16,690 GENCO SHIPPING & TRADING LTD SHS Common Stocks Y2685T107 $ 2,479 172,300 SH Defined 76 172,300 GENERAL CABLE CORP DEL NEW COM Common Stocks 369300108 $ 2,060 58,000 SH Defined 27 58,000 GENERAL CABLE CORP DEL NEW COM Common Stocks 369300108 $ 60 1,701 SH Defined 37 1,701 GENERAL CABLE CORP DEL NEW COM Common Stocks 369300108 $ 874 24,600 SH Defined 78 24,600 GENERAL CABLE CORP DEL NEW COM Common Stocks 369300108 $ 1,421 40,000 SH Sole 85 40,000 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 4,848 68,500 SH Defined 7 68,500 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 816 11,559 SH Defined 8 11,559 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 6,419 90,700 SH Defined 13 90,700 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 11,226 158,629 SH Defined 22 158,629 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 4,996 70,600 SH Defined 28 70,600 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 142 2,000 SH Defined 48 2,000 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 297 4,200 SH Defined 54 4,200 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 757 10,700 SH Defined 78 10,700 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 673 9,503 SH Defined 79 9,503 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 22,257 314,500 SH Sole 85 314,500 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 9,357 132,663 SH Defined 132,663 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 8,384 460,900 SH Defined 7 460,900 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 5,971 327,631 SH Defined 8 327,631 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 21,863 1,201,916 SH Defined 12 1,201,916 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 8,028 441,334 SH Defined 28 441,334 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 618 33,950 SH Defined 37 33,950 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 15,651 860,400 SH Defined 48 860,400 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 1,854 101,900 SH Defined 53 101,900 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 278 15,300 SH Defined 54 15,300 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 2,416 132,840 SH Defined 55 132,840 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 105 5,756 SH Defined 59 5,756 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 3,651 201,140 SH Defined 65 201,140 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 14,923 820,400 SH Defined 73 820,400 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 2,108 115,900 SH Defined 78 115,900 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 4,876 268,081 SH Defined 79 268,081 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 27,336 1,502,800 SH Sole 85 1,502,800 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 25,409 1,402,400 SH Defined 89 1,402,400 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 1,755 96,500 SH Defined 94 96,500 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 14,453 796,498 SH Defined 796,498 GENERAL GROWTH PPTYS INC NEW COM ADDED Common Stocks 370023103 $ 1,061 67,800 SH Defined 2 67,800 GENERAL GROWTH PPTYS INC NEW COM ADDED Common Stocks 370023103 $ 335 21,337 SH Defined 16 21,337 GENERAL GROWTH PPTYS INC NEW COM ADDED Common Stocks 370023103 $ 22,756 1,454,206 SH Defined 19 1,177,188 277,018 GENERAL GROWTH PPTYS INC NEW COM ADDED Common Stocks 370023103 $ 113 7,200 SH Defined 48 7,200 GENERAL GROWTH PPTYS INC NEW COM ADDED Common Stocks 370023103 $ 1,607 102,362 SH Sole 85 102,362 GENERAL MLS INC COM Common Stocks 370334104 $ 11,247 317,970 SH Defined 8 298,196 19,774 GENERAL MLS INC COM Common Stocks 370334104 $ 7,283 205,152 SH Defined 22 205,152 GENERAL MLS INC COM Common Stocks 370334104 $ 2,272 64,000 SH Defined 48 64,000 GENERAL MLS INC COM Common Stocks 370334104 $ 902 25,400 SH Defined 53 25,400 GENERAL MLS INC COM Common Stocks 370334104 $ 117 3,300 SH Defined 54 3,300 GENERAL MLS INC COM Common Stocks 370334104 $ 1,409 39,690 SH Defined 55 39,690 GENERAL MLS INC COM Common Stocks 370334104 $ 4,455 125,500 SH Defined 58 125,500 GENERAL MLS INC COM Common Stocks 370334104 $ 19,697 555,100 SH Defined 66 555,100 GENERAL MLS INC COM Common Stocks 370334104 $ 1,840 51,844 SH Defined 67 51,844 GENERAL MLS INC COM Common Stocks 370334104 $ 7,504 213,112 SH Defined 68 136,782 76,330 GENERAL MLS INC COM Common Stocks 370334104 $ 572 16,108 SH Defined 79 16,108 GENERAL MLS INC COM Common Stocks 370334104 $ 29,749 837,987 SH Sole 85 837,987 GENERAL MLS INC COM Common Stocks 370334104 $ 2,518 70,930 SH Defined 70,930 GENERAL MTRS CO COM ADDED Common Stocks 37045V100 $ 339 9,200 SH Defined 4 9,200 GENERAL MTRS CO COM ADDED Common Stocks 37045V100 $ 6,009 163,200 SH Defined 13 163,200 GENERAL MTRS CO COM ADDED Common Stocks 37045V100 $ 10,023 272,800 SH Defined 20 272,800 GENERAL MTRS CO COM ADDED Common Stocks 37045V100 $ 1,230 33,419 SH Defined 31 33,419 GENERAL MTRS CO COM ADDED Common Stocks 37045V100 $ 2,554 69,370 SH Defined 36 69,370 GENERAL MTRS CO COM ADDED Common Stocks 37045V100 $ 379 10,300 SH Defined 53 10,300 GENERAL MTRS CO COM ADDED Common Stocks 37045V100 $ 2,484 67,470 SH Defined 55 67,470 GENERAL MTRS CO COM ADDED Common Stocks 37045V100 $ 35,129 957,346 SH Defined 64 957,346 GENERAL MTRS CO COM ADDED Common Stocks 37045V100 $ 10,617 288,347 SH Sole 85 288,347 GENERAL MTRS CO COM ADDED Common Stocks 37045V100 $ 1,052 28,580 SH Defined 87 28,580 GENERAL MTRS CO COM ADDED Common Stocks 37045V100 $ 2,142 58,175 SH Defined 90 58,175 GENERAL MTRS CO COM ADDED Common Stocks 37045V100 $ 361 9,800 SH Defined 94 9,800 GENERAL MTRS CO COM ADDED Common Stocks 37045V100 $ 4,887 134,400 SH Defined 95 134,400 GENERAL MTRS CO COM ADDED Common Stocks 37045V100 $ 26,076 708,200 SH Defined 96 708,200 GENERAL MTRS CO COM ADDED Common Stocks 37045V100 $ 760 20,650 SH Defined 99 20,650 GENERAL MTRS CO COM ADDED Common Stocks 37045V100 $ 2,391 66,059 SH Defined 66,059 GENESCO INC COM Common Stocks 371532102 $ 593 15,700 SH Defined 49 15,700 GENESCO INC COM Common Stocks 371532102 $ 1,890 50,060 SH Sole 85 50,060 GENESEE & WYO INC CL A Common Stocks 371559105 $ 492 9,282 SH Defined 49 9,282 GENESEE & WYO INC CL A Common Stocks 371559105 $ 600 11,331 SH Defined 71 11,331 GENESEE & WYO INC CL A Common Stocks 371559105 $ 8,110 153,097 SH Sole 85 153,097 GENESEE & WYO INC CL A Common Stocks 371559105 $ 429 8,090 SH Defined 99 8,090 GENESEE & WYO INC CL A Common Stocks 371559105 $ 4,624 87,299 SH Defined 100 87,299 GENOMIC HEALTH INC COM Common Stocks 37244C101 $ 27 1,213 SH Defined 8 1,213 GENON ENERGY INC COM ADDED Common Stocks 37244E107 $ 49 12,757 SH Defined 54 12,757 GENON ENERGY INC COM ADDED Common Stocks 37244E107 $ 74 19,410 SH Defined 80 19,410 GENON ENERGY INC COM ADDED Common Stocks 37244E107 $ 10,705 2,802,308 SH Sole 85 2,802,308 GENON ENERGY INC COM ADDED Common Stocks 37244E107 $ 9,243 2,419,510 SH Defined 87 2,419,510 GENOPTIX INC COM Common Stocks 37243V100 $ 73 3,906 SH Defined 8 3,906 GENPACT LIMITED SHS Common Stocks G3922B107 $ 137 8,900 SH Defined 53 8,900 GENPACT LIMITED SHS Common Stocks G3922B107 $ 132 8,560 SH Defined 55 8,560 GENPACT LIMITED SHS Common Stocks G3922B107 $ 523 34,000 SH Sole 85 34,000 GENPACT LIMITED SHS Common Stocks G3922B107 $ 3,141 204,200 SH Defined 96 204,200 GEN-PROBE INC NEW COM Common Stocks 36866T103 $ 697 11,834 SH Defined 8 11,834 GEN-PROBE INC NEW COM Common Stocks 36866T103 $ 1,043 17,700 SH Defined 48 17,700 GEN-PROBE INC NEW COM Common Stocks 36866T103 $ 48 821 SH Defined 59 821 GEN-PROBE INC NEW COM Common Stocks 36866T103 $ 624 10,600 SH Sole 85 10,600 GEN-PROBE INC NEW COM Common Stocks 36866T103 $ 377 6,400 SH Defined 104 6,400 GENTEX CORP COM Common Stocks 371901109 $ 901 30,400 SH Defined 24 30,400 GENTEX CORP COM Common Stocks 371901109 $ 6,380 215,186 SH Defined 72 215,186 GENTEX CORP COM Common Stocks 371901109 $ 278 9,378 SH Defined 80 9,378 GENTEX CORP COM Common Stocks 371901109 $ 3,773 127,250 SH Defined 84 127,250 GENTEX CORP COM Common Stocks 371901109 $ 9,331 314,715 SH Sole 85 314,715 GENTEX CORP COM Common Stocks 371901109 $ 169 5,685 SH Defined 102 5,685 GENTIVA HEALTH SERVICES INC COM Common Stocks 37247A102 $ 505 18,834 SH Defined 71 18,834 GENTIVA HEALTH SERVICES INC COM Common Stocks 37247A102 $ 4,673 174,300 SH Defined 76 174,300 GENTIVA HEALTH SERVICES INC COM Common Stocks 37247A102 $ 3,815 142,285 SH Sole 85 142,285 GENTIVA HEALTH SERVICES INC COM Common Stocks 37247A102 $ 4,811 179,442 SH Defined 88 179,442 GENUINE PARTS CO COM Common Stocks 372460105 $ 374 7,315 SH Defined 8 2,459 4,856 GENUINE PARTS CO COM Common Stocks 372460105 $ 401 7,800 SH Defined 48 7,800 GENUINE PARTS CO COM Common Stocks 372460105 $ 203 3,961 SH Defined 79 3,961 GENUINE PARTS CO COM Common Stocks 372460105 $ 231 4,500 SH Sole 85 4,500 GENWORTH FINL INC COM CL A Common Stocks 37247D106 $ 195 14,887 SH Defined 8 14,887 GENWORTH FINL INC COM CL A Common Stocks 37247D106 $ 1,780 136,300 SH Defined 48 136,300 GENWORTH FINL INC COM CL A Common Stocks 37247D106 $ 66 5,064 SH Defined 59 5,064 GENWORTH FINL INC COM CL A Common Stocks 37247D106 $ 11,457 877,234 SH Defined 73 877,234 GENWORTH FINL INC COM CL A Common Stocks 37247D106 $ 161 12,328 SH Defined 79 12,328 GENWORTH FINL INC COM CL A Common Stocks 37247D106 $ 119 9,128 SH Defined 80 9,128 GENWORTH FINL INC COM CL A Common Stocks 37247D106 $ 14,690 1,124,773 SH Sole 85 1,124,773 GENZYME CORP COM Common Stocks 372917104 $ 561 7,917 SH Defined 8 7,917 GENZYME CORP COM Common Stocks 372917104 $ 414 5,800 SH Defined 48 5,800 GENZYME CORP COM Common Stocks 372917104 $ 465 6,515 SH Defined 79 6,515 GENZYME CORP COM Common Stocks 372917104 $ 278 3,900 SH Sole 85 3,900 GEO GROUP INC COM Common Stocks 36159R103 $ 2,347 94,351 SH Defined 30 94,351 GEOEYE INC COM Common Stocks 37250W108 $ 1,948 45,716 SH Sole 85 45,716 GEORESOURCES INC COM Common Stocks 372476101 $ 45 2,000 SH Defined 54 2,000 GIBRALTAR INDS INC COM Common Stocks 374689107 $ 267 18,917 SH Defined 71 18,917 GIBRALTAR INDS INC COM Common Stocks 374689107 $ 2,018 142,922 SH Sole 85 142,922 G-III APPAREL GROUP LTD COM Common Stocks 36237H101 $ 2,678 75,660 SH Defined 84 75,660 G-III APPAREL GROUP LTD COM Common Stocks 36237H101 $ 3,237 91,470 SH Sole 85 91,470 GILDAN ACTIVEWEAR INC COM Common Stocks 375916103 $ 469 16,500 SH Defined 1 16,500 GILDAN ACTIVEWEAR INC COM Common Stocks 375916103 $ 360 12,681 SH Defined 8 12,681 GILDAN ACTIVEWEAR INC COM Common Stocks 375916103 $ 2,782 97,920 SH Defined 40 97,920 GILDAN ACTIVEWEAR INC COM Common Stocks 375916103 $ 44,147 1,554,072 SH Defined 1,554,072 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 765 21,100 SH Defined 4 21,100 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 9,116 251,400 SH Defined 7 251,400 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 910 25,061 SH Defined 8 25,061 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 10,335 285,023 SH Defined 22 285,023 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 326 8,992 SH Defined 37 8,992 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 4,182 115,339 SH Defined 58 115,339 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 741 20,429 SH Defined 79 20,429 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 26,445 729,324 SH Sole 85 729,324 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 461 12,700 SH Defined 94 12,700 GLACIER BANCORP INC NEW COM Common Stocks 37637Q105 $ 1,573 101,914 SH Defined 28 101,914 GLACIER BANCORP INC NEW COM Common Stocks 37637Q105 $ 374 24,215 SH Defined 71 24,215 GLACIER BANCORP INC NEW COM Common Stocks 37637Q105 $ 115 7,467 SH Defined 80 7,467 GLACIER BANCORP INC NEW COM Common Stocks 37637Q105 $ 4,345 281,563 SH Sole 85 281,563 GLADSTONE CAPITAL CORP COM Common Stocks 376535100 $ 318 27,245 SH Defined 1 27,245 GLATFELTER COM Common Stocks 377316104 $ 872 71,797 SH Defined 1 71,797 GLATFELTER COM Common Stocks 377316104 $ 137 11,300 SH Defined 18 11,300 GLATFELTER COM Common Stocks 377316104 $ 41 3,400 SH Defined 54 3,400 GLATFELTER COM Common Stocks 377316104 $ 733 60,400 SH Sole 85 60,400 GLAXOSMITHKLINE PLC SPONSORED ADR Common Stocks 37733W105 $ 2,305 59,018 SH Defined 8 59,018 GLAXOSMITHKLINE PLC SPONSORED ADR Common Stocks 37733W105 $ 70 1,789 SH Defined 37 1,789 GLAXOSMITHKLINE PLC SPONSORED ADR Common Stocks 37733W105 $ 2,198 56,294 SH Defined 56,294 GLOBAL CASH ACCESS HLDGS INC COM Common Stocks 378967103 $ 60 19,041 SH Defined 1 19,041 GLOBAL CASH ACCESS HLDGS INC COM Common Stocks 378967103 $ 78 24,700 SH Defined 54 24,700 GLOBAL CASH ACCESS HLDGS INC COM Common Stocks 378967103 $ 231 73,269 SH Defined 81 73,269 GLOBAL CASH ACCESS HLDGS INC COM Common Stocks 378967103 $ 30 9,600 SH Sole 85 9,600 GLOBAL CROSSING LTD SHS NEW Common Stocks G3921A175 $ 115 8,900 SH Defined 54 8,900 GLOBAL CROSSING LTD SHS NEW Common Stocks G3921A175 $ 36 2,800 SH Sole 85 2,800 GLOBAL DEFENSE TECH SYS INC COM Common Stocks 37950B107 $ 210 12,600 SH Defined 62 12,600 GLOBAL INDEMNITY PLC SHS Common Stocks G39319101 $ 81 4,000 SH Defined 54 4,000 GLOBAL INDEMNITY PLC SHS Common Stocks G39319101 $ 29 1,400 SH Sole 85 1,400 GLOBAL INDS LTD COM Common Stocks 379336100 $ 3,073 444,101 SH Defined 88 444,101 GLOBAL PARTNERS LP COM UNITS Common Stocks 37946R109 $ 1,458 53,300 SH Defined 27 53,300 GLOBAL PARTNERS LP COM UNITS Common Stocks 37946R109 $ 1,400 51,200 SH Sole 85 51,200 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD Common Stocks 38045R107 $ 248 16,200 SH Defined 3 16,200 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD Common Stocks 38045R107 $ 3,276 213,700 SH Defined 4 213,700 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD Common Stocks 38045R107 $ 408 26,600 SH Sole 85 26,600 GOLD FIELDS LTD NEW SPONSORED ADR Common Stocks 38059T106 $ 353 19,675 SH Defined 1 19,675 GOLD FIELDS LTD NEW SPONSORED ADR Common Stocks 38059T106 $ 841 46,900 SH Defined 3 46,900 GOLD FIELDS LTD NEW SPONSORED ADR Common Stocks 38059T106 $ 10,224 570,200 SH Defined 4 570,200 GOLD FIELDS LTD NEW SPONSORED ADR Common Stocks 38059T106 $ 10,747 599,822 SH Defined 8 599,822 GOLD FIELDS LTD NEW SPONSORED ADR Common Stocks 38059T106 $ 1,858 103,618 SH Sole 85 103,618 GOLD FIELDS LTD NEW SPONSORED ADR Common Stocks 38059T106 $ 872 48,638 SH Defined 98 48,638 GOLDCORP INC NEW COM Common Stocks 380956409 $ 100 2,200 SH Defined 37 2,200 GOLDCORP INC NEW COM Common Stocks 380956409 $ 4,884 107,700 SH Defined 38 107,700 GOLDCORP INC NEW COM Common Stocks 380956409 $ 11,351 250,300 SH Defined 40 250,300 GOLDCORP INC NEW COM Common Stocks 380956409 $ 3,939 86,994 SH Sole 85 86,994 GOLDCORP INC NEW COM Common Stocks 380956409 $ 1,042 23,010 SH Defined 99 23,010 GOLDCORP INC NEW COM Common Stocks 380956409 $ 11,703 258,449 SH Defined 106 258,449 GOLDCORP INC NEW COM Common Stocks 380956409 $ 17,258 380,550 SH Defined 380,550 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 972 5,800 SH Defined 4 5,800 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 5,768 34,410 SH Defined 6 34,410 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 7,812 46,600 SH Defined 7 46,600 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 2,630 15,734 SH Defined 8 15,734 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 11,832 70,770 SH Defined 10 70,770 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 23,379 139,764 SH Defined 20 139,764 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 7,561 45,104 SH Defined 22 45,104 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 4,053 24,177 SH Defined 36 24,177 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 49,798 297,450 SH Defined 47 297,450 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 1,291 7,700 SH Defined 48 7,700 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 1,660 9,900 SH Defined 53 9,900 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 7,810 46,590 SH Defined 54 46,590 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 5,047 30,105 SH Defined 55 30,105 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 31,153 185,919 SH Defined 66 185,919 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 2,830 16,880 SH Defined 67 16,880 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 12,096 72,707 SH Defined 68 46,757 25,950 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 20,804 124,100 SH Defined 73 124,100 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 2,531 15,100 SH Defined 78 15,100 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 2,156 12,863 SH Defined 79 12,863 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 1,186 7,075 SH Defined 83 7,075 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 105,922 631,842 SH Sole 85 631,842 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 11,752 70,381 SH Defined 89 70,381 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 8,144 49,200 SH Defined 95 49,200 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 42,631 254,300 SH Defined 96 254,300 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 365 2,180 SH Defined 102 2,180 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 847 5,052 SH Defined 105 5,052 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 26,798 160,095 SH Defined 160,095 GOODRICH CORP COM Common Stocks 382388106 $ 333 3,795 SH Defined 8 3,795 GOODRICH CORP COM Common Stocks 382388106 $ 14,396 164,278 SH Defined 12 164,278 GOODRICH CORP COM Common Stocks 382388106 $ 5,818 66,394 SH Defined 22 66,394 GOODRICH CORP COM Common Stocks 382388106 $ 5,249 59,900 SH Defined 48 59,900 GOODRICH CORP COM Common Stocks 382388106 $ 4,307 49,150 SH Defined 59 49,150 GOODRICH CORP COM Common Stocks 382388106 $ 277 3,156 SH Defined 79 3,156 GOODRICH CORP COM Common Stocks 382388106 $ 12,215 139,391 SH Sole 85 139,391 GOODRICH PETE CORP COM NEW Common Stocks 382410405 $ 442 25,111 SH Defined 81 25,111 GOOGLE INC CL A Common Stocks 38259P508 $ 1,282 2,140 SH Defined 4 2,140 GOOGLE INC CL A Common Stocks 38259P508 $ 6,767 11,300 SH Defined 7 11,300 GOOGLE INC CL A Common Stocks 38259P508 $ 15,337 25,652 SH Defined 8 18,021 7,631 GOOGLE INC CL A Common Stocks 38259P508 $ 14,789 24,695 SH Defined 9 24,695 GOOGLE INC CL A Common Stocks 38259P508 $ 20,497 34,319 SH Defined 10 34,319 GOOGLE INC CL A Common Stocks 38259P508 $ 21,439 35,800 SH Defined 13 35,800 GOOGLE INC CL A Common Stocks 38259P508 $ 29,884 50,010 SH Defined 20 50,010 GOOGLE INC CL A Common Stocks 38259P508 $ 11,895 19,863 SH Defined 22 19,863 GOOGLE INC CL A Common Stocks 38259P508 $ 5,929 9,900 SH Defined 24 9,900 GOOGLE INC CL A Common Stocks 38259P508 $ 3,084 5,150 SH Defined 25 5,150 GOOGLE INC CL A Common Stocks 38259P508 $ 1,102 1,840 SH Defined 37 1,840 GOOGLE INC CL A Common Stocks 38259P508 $ 6,947 11,600 SH Defined 48 11,600 GOOGLE INC CL A Common Stocks 38259P508 $ 1,138 1,900 SH Defined 53 1,900 GOOGLE INC CL A Common Stocks 38259P508 $ 1,803 3,011 SH Defined 55 3,011 GOOGLE INC CL A Common Stocks 38259P508 $ 6,568 10,968 SH Defined 58 10,968 GOOGLE INC CL A Common Stocks 38259P508 $ 4,721 7,897 SH Defined 65 7,897 GOOGLE INC CL A Common Stocks 38259P508 $ 33,773 56,395 SH Defined 70 56,395 GOOGLE INC CL A Common Stocks 38259P508 $ 3,758 6,276 SH Defined 79 6,276 GOOGLE INC CL A Common Stocks 38259P508 $ 112,120 187,222 SH Sole 85 187,222 GOOGLE INC CL A Common Stocks 38259P508 $ 3,773 6,300 SH Defined 86 6,300 GOOGLE INC CL A Common Stocks 38259P508 $ 24,095 40,235 SH Defined 91 40,235 GOOGLE INC CL A Common Stocks 38259P508 $ 4,575 7,640 SH Defined 93 7,640 GOOGLE INC CL A Common Stocks 38259P508 $ 15,139 25,600 SH Defined 95 25,600 GOOGLE INC CL A Common Stocks 38259P508 $ 85,685 143,080 SH Defined 96 143,080 GOOGLE INC CL A Common Stocks 38259P508 $ 3,000 5,010 SH Defined 99 5,010 GOOGLE INC CL A Common Stocks 38259P508 $ 1,617 2,700 SH Defined 102 2,700 GOOGLE INC CL A Common Stocks 38259P508 $ 1,677 2,800 SH Defined 104 2,800 GOOGLE INC CL A Common Stocks 38259P508 $ 1,543 2,576 SH Defined 105 2,576 GOOGLE INC CL A Common Stocks 38259P508 $ 11,729 19,581 SH Defined 19,581 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT Common Stocks 38376A103 $ 576 21,400 SH Sole 85 21,400 GPO AEROPORTUARIO DEL PAC SA SPON ADR B Common Stocks 400506101 $ 1,987 48,700 SH Defined 19 48,700 GPO AEROPORTUARIO DEL PAC SA SPON ADR B Common Stocks 400506101 $ 2,006 49,170 SH Defined 63 49,170 GRACE W R & CO DEL NEW COM Common Stocks 38388F108 $ 4,072 116,347 SH Defined 18 116,347 GRACE W R & CO DEL NEW COM Common Stocks 38388F108 $ 368 10,500 SH Defined 54 10,500 GRACE W R & CO DEL NEW COM Common Stocks 38388F108 $ 39 1,100 SH Defined 73 1,100 GRACE W R & CO DEL NEW COM Common Stocks 38388F108 $ 214 6,108 SH Defined 80 6,108 GRACE W R & CO DEL NEW COM Common Stocks 38388F108 $ 2,549 72,815 SH Sole 85 72,815 GRACO INC COM Common Stocks 384109104 $ 1,244 31,300 SH Defined 24 31,300 GRACO INC COM Common Stocks 384109104 $ 183 4,600 SH Defined 54 4,600 GRAFTECH INTL LTD COM Common Stocks 384313102 $ 175 8,873 SH Defined 80 8,873 GRAFTECH INTL LTD COM Common Stocks 384313102 $ 766 38,946 SH Sole 85 38,946 GRAFTECH INTL LTD COM Common Stocks 384313102 $ 259 13,160 SH Defined 99 13,160 GRAFTECH INTL LTD COM Common Stocks 384313102 $ 2,527 128,424 SH Defined 100 128,424 GRAINGER W W INC COM Common Stocks 384802104 $ 7,468 54,000 SH Defined 7 54,000 GRAINGER W W INC COM Common Stocks 384802104 $ 261 1,896 SH Defined 8 1,896 GRAINGER W W INC COM Common Stocks 384802104 $ 2,061 14,900 SH Defined 48 14,900 GRAINGER W W INC COM Common Stocks 384802104 $ 202 1,460 SH Defined 79 1,460 GRAINGER W W INC COM Common Stocks 384802104 $ 5,532 40,000 SH Sole 85 40,000 GRAINGER W W INC COM Common Stocks 384802104 $ 1,881 13,600 SH Defined 86 13,600 GRAN TIERRA ENERGY INC COM Common Stocks 38500T101 $ 148 18,637 SH Defined 80 18,637 GRAN TIERRA ENERGY INC COM Common Stocks 38500T101 $ 2,231 279,900 SH Defined 279,900 GRANITE CONSTR INC COM Common Stocks 387328107 $ 4,383 158,800 SH Defined 28 158,800 GRANITE CONSTR INC COM Common Stocks 387328107 $ 4,242 153,700 SH Sole 85 153,700 GREAT LAKES DREDGE & DOCK CO COM Common Stocks 390607109 $ 97 13,012 SH Defined 1 13,012 GREAT LAKES DREDGE & DOCK CO COM Common Stocks 390607109 $ 113 15,200 SH Defined 18 15,200 GREAT LAKES DREDGE & DOCK CO COM Common Stocks 390607109 $ 176 23,655 SH Defined 49 23,655 GREAT LAKES DREDGE & DOCK CO COM Common Stocks 390607109 $ 80 10,800 SH Defined 54 10,800 GREAT LAKES DREDGE & DOCK CO COM Common Stocks 390607109 $ 45 6,100 SH Defined 62 6,100 GREAT LAKES DREDGE & DOCK CO COM Common Stocks 390607109 $ 963 129,431 SH Sole 85 129,431 GREAT WOLF RESORTS INC COM Common Stocks 391523107 $ 316 119,842 SH Defined 81 119,842 GREATBATCH INC COM Common Stocks 39153L106 $ 127 5,144 SH Defined 80 5,144 GREATBATCH INC COM Common Stocks 39153L106 $ 3,489 140,872 SH Defined 88 140,872 GREEN MTN COFFEE ROASTERS IN COM Common Stocks 393122106 $ 52 1,600 SH Defined 48 1,600 GREEN MTN COFFEE ROASTERS IN COM Common Stocks 393122106 $ 6,556 199,928 SH Defined 72 199,928 GREEN MTN COFFEE ROASTERS IN COM Common Stocks 393122106 $ 6,086 185,613 SH Sole 85 185,613 GREEN MTN COFFEE ROASTERS IN COM Common Stocks 393122106 $ 606 18,487 SH Defined 99 18,487 GREEN MTN COFFEE ROASTERS IN COM Common Stocks 393122106 $ 2,235 68,170 SH Defined 104 68,170 GREENBRIER COS INC COM Common Stocks 393657101 $ 1,993 92,000 SH Defined 18 92,000 GREENBRIER COS INC COM Common Stocks 393657101 $ 520 24,000 SH Defined 49 24,000 GREENBRIER COS INC COM Common Stocks 393657101 $ 145 6,678 SH Defined 72 6,678 GREENBRIER COS INC COM Common Stocks 393657101 $ 1,884 86,967 SH Sole 85 86,967 GREENHILL & CO INC COM Common Stocks 395259104 $ 540 6,529 SH Defined 34 6,529 GREENHILL & CO INC COM Common Stocks 395259104 $ 258 3,100 SH Defined 99 3,100 GREIF INC CL A Common Stocks 397624107 $ 431 6,900 SH Defined 48 6,900 GREIF INC CL A Common Stocks 397624107 $ 2,054 32,850 SH Defined 76 32,850 GREIF INC CL A Common Stocks 397624107 $ 250 4,000 SH Sole 85 4,000 GROUP 1 AUTOMOTIVE INC COM Common Stocks 398905109 $ 2,626 62,190 SH Defined 84 62,190 GROUP 1 AUTOMOTIVE INC COM Common Stocks 398905109 $ 3,314 78,490 SH Sole 85 78,490 GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 $ 7,285 428,900 SH Defined 1 428,900 GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 $ 10,509 618,724 SH Defined 32 618,724 GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 $ 3,167 186,450 SH Defined 40 186,450 GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 $ 7,383 434,700 SH Defined 434,700 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B Common Stocks 40051E202 $ 6,908 122,995 SH Defined 42 122,995 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B Common Stocks 40051E202 $ 1,936 34,506 SH Defined 63 34,506 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B Common Stocks 40051E202 $ 727 12,935 SH Sole 85 12,935 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B Common Stocks 40051E202 $ 1,129 20,100 SH Defined 20,100 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B Common Stocks 399909100 $ 374 24,800 SH Defined 10 24,800 GRUPO TELEVISA SA DE CV SP ADR REP ORD Common Stocks 40049J206 $ 9,298 359,700 SH Defined 10 359,700 GRUPO TELEVISA SA DE CV SP ADR REP ORD Common Stocks 40049J206 $ 4,723 182,200 SH Defined 26 182,200 GRUPO TELEVISA SA DE CV SP ADR REP ORD Common Stocks 40049J206 $ 3,968 153,100 SH Defined 42 153,100 GRUPO TELEVISA SA DE CV SP ADR REP ORD Common Stocks 40049J206 $ 40,097 1,550,600 SH Defined 43 1,276,700 273,900 GRUPO TELEVISA SA DE CV SP ADR REP ORD Common Stocks 40049J206 $ 1,654 63,800 SH Sole 85 63,800 GRUPO TELEVISA SA DE CV SP ADR REP ORD Common Stocks 40049J206 $ 5,992 231,197 SH Defined 231,197 GSI COMMERCE INC COM Common Stocks 36238G102 $ 322 13,861 SH Defined 72 13,861 GSI COMMERCE INC COM Common Stocks 36238G102 $ 1,121 48,288 SH Sole 85 48,288 GT SOLAR INTL INC COM Common Stocks 3623E0209 $ 841 94,111 SH Defined 8 94,111 GUANGSHEN RY LTD SPONSORED ADR Common Stocks 40065W107 $ 593 30,429 SH Defined 30 30,429 GUESS INC COM Common Stocks 401617105 $ 2,018 42,000 SH Defined 27 42,000 GUESS INC COM Common Stocks 401617105 $ 1,369 28,500 SH Sole 85 28,500 GUESS INC COM Common Stocks 401617105 $ 2,275 47,350 SH Defined 99 47,350 GULF ISLAND FABRICATION INC COM Common Stocks 402307102 $ 543 18,700 SH Defined 54 18,700 GULF RESOURCES INC COM PAR $0.0005 Common Stocks 40251W309 $ 99 9,159 SH Defined 1 9,159 GULFMARK OFFSHORE INC CL A NEW Common Stocks 402629208 $ 776 25,400 SH Defined 54 25,400 GULFMARK OFFSHORE INC CL A NEW Common Stocks 402629208 $ 413 13,500 SH Sole 85 13,500 HAEMONETICS CORP COM Common Stocks 405024100 $ 417 6,533 SH Defined 71 6,533 HAEMONETICS CORP COM Common Stocks 405024100 $ 3,153 49,367 SH Sole 85 49,367 HAIN CELESTIAL GROUP INC COM Common Stocks 405217100 $ 123 4,456 SH Defined 80 4,456 HALLIBURTON CO COM Common Stocks 406216101 $ 7,267 177,200 SH Defined 6 177,200 HALLIBURTON CO COM Common Stocks 406216101 $ 1,125 27,727 SH Defined 8 27,727 HALLIBURTON CO COM Common Stocks 406216101 $ 14,560 355,040 SH Defined 9 355,040 HALLIBURTON CO COM Common Stocks 406216101 $ 4,302 104,900 SH Defined 13 104,900 HALLIBURTON CO COM Common Stocks 406216101 $ 5,962 145,367 SH Defined 36 145,367 HALLIBURTON CO COM Common Stocks 406216101 $ 664 16,200 SH Defined 48 16,200 HALLIBURTON CO COM Common Stocks 406216101 $ 660 16,100 SH Defined 53 16,100 HALLIBURTON CO COM Common Stocks 406216101 $ 445 10,850 SH Defined 55 10,850 HALLIBURTON CO COM Common Stocks 406216101 $ 2,402 58,576 SH Defined 58 58,576 HALLIBURTON CO COM Common Stocks 406216101 $ 1,974 48,123 SH Defined 59 48,123 HALLIBURTON CO COM Common Stocks 406216101 $ 10,683 260,500 SH Defined 70 260,500 HALLIBURTON CO COM Common Stocks 406216101 $ 938 22,883 SH Defined 79 22,883 HALLIBURTON CO COM Common Stocks 406216101 $ 25,793 628,950 SH Sole 85 628,950 HALLIBURTON CO COM Common Stocks 406216101 $ 12,799 312,100 SH Defined 91 312,100 HALLIBURTON CO COM Common Stocks 406216101 $ 620 15,130 SH Defined 102 15,130 HALLIBURTON CO COM Common Stocks 406216101 $ 1,246 30,386 SH Defined 105 30,386 HALLIBURTON CO COM Common Stocks 406216101 $ 7,521 183,389 SH Defined 183,389 HANCOCK HLDG CO COM Common Stocks 410120109 $ 3,958 113,151 SH Defined 28 113,151 HANCOCK HLDG CO COM Common Stocks 410120109 $ 2,487 71,100 SH Defined 76 71,100 HANCOCK HLDG CO COM Common Stocks 410120109 $ 3,817 109,133 SH Sole 85 109,133 HANESBRANDS INC COM Common Stocks 410345102 $ 141 5,494 SH Defined 80 5,494 HANESBRANDS INC COM Common Stocks 410345102 $ 1,841 71,700 SH Defined 104 71,700 HANMI FINL CORP COM Common Stocks 410495105 $ 114 96,700 SH Defined 54 96,700 HANMI FINL CORP COM Common Stocks 410495105 $ 71 59,800 SH Sole 85 59,800 HANOVER INS GROUP INC COM Common Stocks 410867105 $ 367 7,818 SH Defined 49 7,818 HANOVER INS GROUP INC COM Common Stocks 410867105 $ 468 9,972 SH Defined 71 9,972 HANOVER INS GROUP INC COM Common Stocks 410867105 $ 4,939 105,234 SH Sole 85 105,234 HANSEN NAT CORP COM Common Stocks 411310105 $ 9,113 173,326 SH Defined 8 173,326 HANSEN NAT CORP COM Common Stocks 411310105 $ 913 17,300 SH Defined 18 17,300 HANSEN NAT CORP COM Common Stocks 411310105 $ 1,377 26,100 SH Defined 48 26,100 HANSEN NAT CORP COM Common Stocks 411310105 $ 612 11,600 SH Defined 54 11,600 HANSEN NAT CORP COM Common Stocks 411310105 $ 185 3,502 SH Defined 80 3,502 HANSEN NAT CORP COM Common Stocks 411310105 $ 2,043 38,714 SH Sole 85 38,714 HANSEN NAT CORP COM Common Stocks 411310105 $ 1,041 19,737 SH Defined 19,737 HARLEY DAVIDSON INC COM Common Stocks 412822108 $ 251 7,208 SH Defined 8 7,208 HARLEY DAVIDSON INC COM Common Stocks 412822108 $ 1,108 32,000 SH Defined 18 32,000 HARLEY DAVIDSON INC COM Common Stocks 412822108 $ 4,327 125,150 SH Defined 66 125,150 HARLEY DAVIDSON INC COM Common Stocks 412822108 $ 3,733 108,337 SH Defined 68 69,637 38,700 HARLEY DAVIDSON INC COM Common Stocks 412822108 $ 1,108 32,000 SH Defined 78 32,000 HARLEY DAVIDSON INC COM Common Stocks 412822108 $ 205 5,927 SH Defined 79 5,927 HARLEY DAVIDSON INC COM Common Stocks 412822108 $ 471 13,600 SH Sole 85 13,600 HARLEYSVILLE GROUP INC COM Common Stocks 412824104 $ 198 5,355 SH Defined 17 5,355 HARMAN INTL INDS INC COM Common Stocks 413086109 $ 124 2,647 SH Defined 8 630 2,017 HARMAN INTL INDS INC COM Common Stocks 413086109 $ 288 6,178 SH Defined 37 6,178 HARMAN INTL INDS INC COM Common Stocks 413086109 $ 11,671 250,300 SH Defined 54 250,300 HARMAN INTL INDS INC COM Common Stocks 413086109 $ 82 1,749 SH Defined 79 1,749 HARMAN INTL INDS INC COM Common Stocks 413086109 $ 6,393 137,100 SH Sole 85 137,100 HARMONIC INC COM Common Stocks 413160102 $ 447 51,342 SH Defined 71 51,342 HARMONIC INC COM Common Stocks 413160102 $ 3,379 387,901 SH Sole 85 387,901 HARRIS CORP DEL COM Common Stocks 413875105 $ 182 4,034 SH Defined 8 4,034 HARRIS CORP DEL COM Common Stocks 413875105 $ 3,709 81,800 SH Defined 28 81,800 HARRIS CORP DEL COM Common Stocks 413875105 $ 1,478 32,600 SH Defined 48 32,600 HARRIS CORP DEL COM Common Stocks 413875105 $ 928 20,463 SH Defined 73 20,463 HARRIS CORP DEL COM Common Stocks 413875105 $ 2,426 53,500 SH Defined 76 53,500 HARRIS CORP DEL COM Common Stocks 413875105 $ 146 3,226 SH Defined 79 3,226 HARRIS CORP DEL COM Common Stocks 413875105 $ 1,822 40,187 SH Sole 85 40,187 HARRIS CORP DEL COM Common Stocks 413875105 $ 5,929 130,760 SH Defined 130,760 HARSCO CORP COM Common Stocks 415864107 $ 2,085 73,220 SH Defined 15 73,220 HARSCO CORP COM Common Stocks 415864107 $ 12,047 422,982 SH Defined 28 422,982 HARSCO CORP COM Common Stocks 415864107 $ 31 1,100 SH Defined 54 1,100 HARSCO CORP COM Common Stocks 415864107 $ 7,530 264,388 SH Sole 85 264,388 HARSCO CORP COM Common Stocks 415864107 $ 159 5,583 SH Defined 5,583 HARTE-HANKS INC COM Common Stocks 416196103 $ 67 5,300 SH Defined 54 5,300 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 353 13,348 SH Defined 8 13,348 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 3,733 141,900 SH Defined 73 141,900 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 294 11,185 SH Defined 79 11,185 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 1,806 69,225 SH Defined 83 69,225 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 15,175 576,795 SH Sole 85 576,795 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 14,266 544,350 SH Defined 89 544,350 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 16,420 624,100 SH Defined 91 624,100 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 1,100 41,800 SH Defined 94 41,800 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 1,095 41,348 SH Defined 41,348 HARVARD BIOSCIENCE INC COM Common Stocks 416906105 $ 1,633 403,328 SH Defined 88 403,328 HASBRO INC COM Common Stocks 418056107 $ 219 4,553 SH Defined 8 4,553 HASBRO INC COM Common Stocks 418056107 $ 1,835 38,000 SH Defined 27 38,000 HASBRO INC COM Common Stocks 418056107 $ 6,109 126,500 SH Defined 36 126,500 HASBRO INC COM Common Stocks 418056107 $ 3,549 73,500 SH Defined 48 73,500 HASBRO INC COM Common Stocks 418056107 $ 362 7,500 SH Defined 53 7,500 HASBRO INC COM Common Stocks 418056107 $ 7,821 161,950 SH Defined 66 161,950 HASBRO INC COM Common Stocks 418056107 $ 1,361 28,193 SH Defined 67 28,193 HASBRO INC COM Common Stocks 418056107 $ 165 3,424 SH Defined 79 3,424 HASBRO INC COM Common Stocks 418056107 $ 11,724 242,790 SH Sole 85 242,790 HATTERAS FINL CORP COM Common Stocks 41902R103 $ 2,158 71,000 SH Defined 18 71,000 HATTERAS FINL CORP COM Common Stocks 41902R103 $ 909 29,900 SH Sole 85 29,900 HAWAIIAN ELEC INDUSTRIES COM Common Stocks 419870100 $ 1,210 52,800 SH Defined 48 52,800 HAWAIIAN ELEC INDUSTRIES COM Common Stocks 419870100 $ 688 30,000 SH Sole 85 30,000 HAWAIIAN HOLDINGS INC COM Common Stocks 419879101 $ 404 50,840 SH Defined 1 50,840 HAYNES INTERNATIONAL INC COM NEW Common Stocks 420877201 $ 29 700 SH Defined 54 700 HCC INS HLDGS INC COM Common Stocks 404132102 $ 2,980 102,430 SH Defined 15 102,430 HCC INS HLDGS INC COM Common Stocks 404132102 $ 6,042 207,700 SH Defined 54 207,700 HCC INS HLDGS INC COM Common Stocks 404132102 $ 1,619 55,650 SH Defined 76 55,650 HCC INS HLDGS INC COM Common Stocks 404132102 $ 4,746 163,145 SH Sole 85 163,145 HCP INC COM Common Stocks 40414L109 $ 25,071 683,200 SH Defined 2 683,200 HCP INC COM Common Stocks 40414L109 $ 409 11,202 SH Defined 8 11,202 HCP INC COM Common Stocks 40414L109 $ 82 2,219 SH Defined 16 2,219 HCP INC COM Common Stocks 40414L109 $ 942 25,600 SH Defined 44 25,600 HCP INC COM Common Stocks 40414L109 $ 361 9,800 SH Defined 53 9,800 HCP INC COM Common Stocks 40414L109 $ 337 9,164 SH Defined 79 9,164 HCP INC COM Common Stocks 40414L109 $ 1,701 46,200 SH Sole 85 46,200 HCP INC COM Common Stocks 40414L109 $ 814 22,100 SH Defined 94 22,100 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 $ 436 2,600 SH Defined 10 2,600 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 $ 6,287 37,521 SH Defined 41 37,521 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 $ 14,331 85,520 SH Defined 42 85,520 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 $ 251 1,500 SH Defined 1,500 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 $ 11,235 67,034 SH Sole 85 67,034 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 $ 3,754 22,400 SH Defined 96 22,400 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 $ 6,235 37,200 SH Defined 101 37,200 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 $ 8,823 52,654 SH Defined 106 52,654 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 $ 2,480 14,800 SH Defined 14,800 HEADWATERS INC COM Common Stocks 42210P102 $ 326 69,009 SH Defined 81 69,009 HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 4,949 104,200 SH Defined 2 104,200 HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 193 4,067 SH Defined 8 4,067 HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 671 14,095 SH Defined 16 14,095 HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 1,206 25,325 SH Defined 44 25,325 HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 23,727 499,670 SH Defined 50 388,616 111,054 HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 2,629 55,176 SH Defined 51 55,176 HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 174 3,650 SH Defined 79 3,650 HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 124 2,607 SH Defined 80 2,607 HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 2,068 43,418 SH Sole 85 43,418 HEALTH MGMT ASSOC INC NEW CL A Common Stocks 421933102 $ 820 85,988 SH Defined 49 85,988 HEALTH MGMT ASSOC INC NEW CL A Common Stocks 421933102 $ 1,321 138,500 SH Defined 78 138,500 HEALTH MGMT ASSOC INC NEW CL A Common Stocks 421933102 $ 2,981 312,453 SH Sole 85 312,453 HEALTH MGMT ASSOC INC NEW CL A Common Stocks 421933102 $ 4,261 446,606 SH Defined 100 446,606 HEALTH NET INC COM Common Stocks 42222G108 $ 1,748 63,616 SH Defined 1 63,616 HEALTH NET INC COM Common Stocks 42222G108 $ 21 756 SH Defined 4 756 HEALTH NET INC COM Common Stocks 42222G108 $ 923 33,600 SH Defined 7 33,600 HEALTH NET INC COM Common Stocks 42222G108 $ 4,656 169,500 SH Defined 18 169,500 HEALTH NET INC COM Common Stocks 42222G108 $ 1,272 46,300 SH Defined 48 46,300 HEALTH NET INC COM Common Stocks 42222G108 $ 6,576 239,400 SH Defined 54 239,400 HEALTH NET INC COM Common Stocks 42222G108 $ 6,368 231,800 SH Sole 85 231,800 HEALTH NET INC COM Common Stocks 42222G108 $ 8,710 318,300 SH Defined 89 318,300 HEALTH NET INC COM Common Stocks 42222G108 $ 518 19,047 SH Defined 19,047 HEALTHCARE RLTY TR COM Common Stocks 421946104 $ 2,411 112,000 SH Defined 28 112,000 HEALTHCARE RLTY TR COM Common Stocks 421946104 $ 2,327 108,100 SH Sole 85 108,100 HEALTHSOUTH CORP COM NEW Common Stocks 421924309 $ 111 5,282 SH Defined 80 5,282 HEALTHSOUTH CORP COM NEW Common Stocks 421924309 $ 718 34,302 SH Sole 85 34,302 HEALTHSOUTH CORP COM NEW Common Stocks 421924309 $ 643 30,745 SH Defined 99 30,745 HEALTHSOUTH CORP COM NEW Common Stocks 421924309 $ 2,366 113,037 SH Defined 100 113,037 HEALTHSPRING INC COM Common Stocks 42224N101 $ 2,222 82,813 SH Defined 1 82,813 HEALTHSPRING INC COM Common Stocks 42224N101 $ 5,622 209,535 SH Defined 18 209,535 HEALTHSPRING INC COM Common Stocks 42224N101 $ 4,813 179,402 SH Sole 85 179,402 HEALTHWAYS INC COM Common Stocks 422245100 $ 25 2,285 SH Defined 54 2,285 HEARTLAND PMT SYS INC COM Common Stocks 42235N108 $ 915 58,700 SH Defined 24 58,700 HECKMANN CORP COM Common Stocks 422680108 $ 1,054 203,910 SH Sole 85 203,910 HEICO CORP NEW COM Common Stocks 422806109 $ 180 3,480 SH Defined 80 3,480 HEIDRICK & STRUGGLES INTL IN COM Common Stocks 422819102 $ 467 16,125 SH Defined 17 16,125 HEINZ H J CO COM Common Stocks 423074103 $ 488 9,871 SH Defined 8 9,871 HEINZ H J CO COM Common Stocks 423074103 $ 948 19,200 SH Defined 21 19,200 HEINZ H J CO COM Common Stocks 423074103 $ 1,659 33,600 SH Defined 48 33,600 HEINZ H J CO COM Common Stocks 423074103 $ 398 8,069 SH Defined 79 8,069 HEINZ H J CO COM Common Stocks 423074103 $ 938 19,000 SH Sole 85 19,000 HELEN OF TROY CORP LTD COM Common Stocks G4388N106 $ 1,777 59,000 SH Defined 27 59,000 HELEN OF TROY CORP LTD COM Common Stocks G4388N106 $ 93 3,100 SH Defined 54 3,100 HELEN OF TROY CORP LTD COM Common Stocks G4388N106 $ 333 11,042 SH Defined 81 11,042 HELEN OF TROY CORP LTD COM Common Stocks G4388N106 $ 515 17,100 SH Sole 85 17,100 HELIX ENERGY SOLUTIONS GRP I COM Common Stocks 42330P107 $ 363 29,724 SH Defined 49 29,724 HELIX ENERGY SOLUTIONS GRP I COM Common Stocks 42330P107 $ 297 24,300 SH Defined 54 24,300 HELIX ENERGY SOLUTIONS GRP I COM Common Stocks 42330P107 $ 955 78,222 SH Sole 85 78,222 HELIX ENERGY SOLUTIONS GRP I COM Common Stocks 42330P107 $ 171 13,976 SH Defined 100 13,976 HELMERICH & PAYNE INC COM Common Stocks 423452101 $ 150 3,068 SH Defined 8 3,068 HELMERICH & PAYNE INC COM Common Stocks 423452101 $ 939 19,200 SH Defined 18 19,200 HELMERICH & PAYNE INC COM Common Stocks 423452101 $ 235 4,800 SH Defined 48 4,800 HELMERICH & PAYNE INC COM Common Stocks 423452101 $ 362 7,400 SH Defined 54 7,400 HELMERICH & PAYNE INC COM Common Stocks 423452101 $ 130 2,665 SH Defined 79 2,665 HELMERICH & PAYNE INC COM Common Stocks 423452101 $ 1,576 32,246 SH Sole 85 32,246 HELMERICH & PAYNE INC COM Common Stocks 423452101 $ 3,452 70,612 SH Defined 100 70,612 HENRY JACK & ASSOC INC COM Common Stocks 426281101 $ 56 1,900 SH Defined 54 1,900 HENRY JACK & ASSOC INC COM Common Stocks 426281101 $ 813 27,650 SH Defined 99 27,650 HERBALIFE LTD COM USD SHS Common Stocks G4412G101 $ 1,176 17,100 SH Defined 7 17,100 HERBALIFE LTD COM USD SHS Common Stocks G4412G101 $ 33 474 SH Defined 37 474 HERBALIFE LTD COM USD SHS Common Stocks G4412G101 $ 1,079 15,700 SH Defined 48 15,700 HERBALIFE LTD COM USD SHS Common Stocks G4412G101 $ 1,801 26,200 SH Defined 73 26,200 HERBALIFE LTD COM USD SHS Common Stocks G4412G101 $ 3,218 46,800 SH Sole 85 46,800 HERCULES TECH GROWTH CAP INC COM Common Stocks 427096508 $ 493 46,950 SH Defined 1 46,950 HERCULES TECH GROWTH CAP INC COM Common Stocks 427096508 $ 280 26,700 SH Defined 54 26,700 HERCULES TECH GROWTH CAP INC COM Common Stocks 427096508 $ 217 20,700 SH Sole 85 20,700 HERSHA HOSPITALITY TR SH BEN INT A Common Stocks 427825104 $ 341 51,419 SH Defined 16 51,419 HERSHA HOSPITALITY TR SH BEN INT A Common Stocks 427825104 $ 158 23,800 SH Defined 18 23,800 HERSHA HOSPITALITY TR SH BEN INT A Common Stocks 427825104 $ 8,517 1,288,898 SH Defined 19 1,064,703 224,195 HERSHA HOSPITALITY TR SH BEN INT A Common Stocks 427825104 $ 3,109 470,500 SH Defined 50 368,400 102,100 HERSHA HOSPITALITY TR SH BEN INT A Common Stocks 427825104 $ 344 51,900 SH Defined 51 51,900 HERSHA HOSPITALITY TR SH BEN INT A Common Stocks 427825104 $ 513 77,400 SH Defined 54 77,400 HERSHA HOSPITALITY TR SH BEN INT A Common Stocks 427825104 $ 309 46,631 SH Defined 81 46,631 HERSHA HOSPITALITY TR SH BEN INT A Common Stocks 427825104 $ 1,962 296,000 SH Sole 85 296,000 HERSHEY CO COM Common Stocks 427866108 $ 227 4,813 SH Defined 8 4,813 HERSHEY CO COM Common Stocks 427866108 $ 6,888 146,100 SH Defined 10 146,100 HERSHEY CO COM Common Stocks 427866108 $ 3,262 69,000 SH Defined 48 69,000 HERSHEY CO COM Common Stocks 427866108 $ 184 3,894 SH Defined 79 3,894 HERSHEY CO COM Common Stocks 427866108 $ 1,872 39,600 SH Sole 85 39,600 HERTZ GLOBAL HOLDINGS INC COM Common Stocks 42805T105 $ 70 4,915 SH Defined 59 4,915 HERTZ GLOBAL HOLDINGS INC COM Common Stocks 42805T105 $ 201 14,058 SH Defined 80 14,058 HERTZ GLOBAL HOLDINGS INC COM Common Stocks 42805T105 $ 1,517 106,000 SH Defined 94 106,000 HESS CORP COM Common Stocks 42809H107 $ 795 10,400 SH Defined 4 10,400 HESS CORP COM Common Stocks 42809H107 $ 10,564 138,200 SH Defined 7 138,200 HESS CORP COM Common Stocks 42809H107 $ 8,756 114,878 SH Defined 8 105,806 9,072 HESS CORP COM Common Stocks 42809H107 $ 11,092 145,500 SH Defined 10 145,500 HESS CORP COM Common Stocks 42809H107 $ 1,414 18,500 SH Defined 48 18,500 HESS CORP COM Common Stocks 42809H107 $ 10,733 140,415 SH Defined 66 140,415 HESS CORP COM Common Stocks 42809H107 $ 1,826 23,892 SH Defined 67 23,892 HESS CORP COM Common Stocks 42809H107 $ 577 7,547 SH Defined 79 7,547 HESS CORP COM Common Stocks 42809H107 $ 16,650 217,815 SH Sole 85 217,815 HESS CORP COM Common Stocks 42809H107 $ 1,804 23,600 SH Defined 94 23,600 HESS CORP COM Common Stocks 42809H107 $ 1,118 14,628 SH Defined 14,628 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 858 20,300 SH Defined 4 20,300 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 8,598 203,450 SH Defined 6 203,450 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 10,802 255,600 SH Defined 7 255,600 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 2,940 69,650 SH Defined 8 69,650 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 8,528 201,800 SH Defined 9 201,800 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 7,317 173,600 SH Defined 10 173,600 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 16,785 397,188 SH Defined 12 397,188 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 229 5,427 SH Defined 37 5,427 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 11,465 271,800 SH Defined 43 232,700 39,100 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 6,842 161,900 SH Defined 48 161,900 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 980 23,200 SH Defined 53 23,200 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 5,109 120,900 SH Defined 54 120,900 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 2,596 61,420 SH Defined 55 61,420 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 72 1,710 SH Defined 59 1,710 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 189 4,473 SH Defined 66 4,473 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 21,743 514,500 SH Defined 73 514,500 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 752 17,800 SH Defined 78 17,800 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 2,411 57,055 SH Defined 79 57,055 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 6,957 165,450 SH Defined 83 165,450 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 46,477 1,099,777 SH Sole 85 1,099,777 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 17,019 402,719 SH Defined 91 402,719 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 173 4,100 SH Defined 102 4,100 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 13,264 314,781 SH Defined 314,781 HEXCEL CORP NEW COM Common Stocks 428291108 $ 361 19,855 SH Defined 49 19,855 HEXCEL CORP NEW COM Common Stocks 428291108 $ 748 41,120 SH Sole 85 41,120 HHGREGG INC COM Common Stocks 42833L108 $ 4,536 210,410 SH Defined 72 210,410 HHGREGG INC COM Common Stocks 42833L108 $ 4,423 205,135 SH Sole 85 205,135 HHGREGG INC COM Common Stocks 42833L108 $ 484 22,440 SH Defined 99 22,440 HIBBETT SPORTS INC COM Common Stocks 428567101 $ 7,799 207,413 SH Sole 85 207,413 HIBBETT SPORTS INC COM Common Stocks 428567101 $ 2,506 66,662 SH Defined 92 66,662 HIGHER ONE HLDGS INC COM Common Stocks 42983D104 $ 2,212 111,639 SH Defined 72 111,639 HIGHER ONE HLDGS INC COM Common Stocks 42983D104 $ 1,240 62,586 SH Sole 85 62,586 HIGHWOODS PPTYS INC COM Common Stocks 431284108 $ 268 8,300 SH Defined 44 8,300 HIGHWOODS PPTYS INC COM Common Stocks 431284108 $ 531 16,467 SH Defined 49 16,467 HIGHWOODS PPTYS INC COM Common Stocks 431284108 $ 11,140 346,800 SH Defined 50 269,400 77,400 HIGHWOODS PPTYS INC COM Common Stocks 431284108 $ 1,225 38,000 SH Defined 51 38,000 HIGHWOODS PPTYS INC COM Common Stocks 431284108 $ 1,909 59,224 SH Sole 85 59,224 HILL ROM HLDGS INC COM Common Stocks 431475102 $ 10,761 270,178 SH Defined 1 270,178 HILL ROM HLDGS INC COM Common Stocks 431475102 $ 807 20,266 SH Defined 48 20,266 HILL ROM HLDGS INC COM Common Stocks 431475102 $ 259 6,500 SH Defined 54 6,500 HILL ROM HLDGS INC COM Common Stocks 431475102 $ 478 12,000 SH Sole 85 12,000 HILL ROM HLDGS INC COM Common Stocks 431475102 $ 217 5,440 SH Defined 99 5,440 HILLENBRAND INC COM Common Stocks 431571108 $ 4,543 215,818 SH Defined 28 215,818 HILLENBRAND INC COM Common Stocks 431571108 $ 78 3,700 SH Defined 48 3,700 HILLENBRAND INC COM Common Stocks 431571108 $ 4,430 210,450 SH Sole 85 210,450 HILLTOP HOLDINGS INC COM Common Stocks 432748101 $ 14 1,400 SH Defined 54 1,400 HISOFT TECHNOLOGY INTL LTD SPONSORED ADR Common Stocks 43358R108 $ 463 15,363 SH Defined 15,363 HITTITE MICROWAVE CORP COM Common Stocks 43365Y104 $ 6,806 110,119 SH Defined 72 110,119 HITTITE MICROWAVE CORP COM Common Stocks 43365Y104 $ 11,078 179,224 SH Sole 85 179,224 HITTITE MICROWAVE CORP COM Common Stocks 43365Y104 $ 1,037 16,776 SH Defined 92 16,776 HITTITE MICROWAVE CORP COM Common Stocks 43365Y104 $ 4,459 72,133 SH Defined 100 72,133 HMS HLDGS CORP COM Common Stocks 40425J101 $ 203 3,100 SH Defined 54 3,100 HMS HLDGS CORP COM Common Stocks 40425J101 $ 3,710 56,563 SH Defined 72 56,563 HMS HLDGS CORP COM Common Stocks 40425J101 $ 5,812 88,610 SH Defined 84 88,610 HMS HLDGS CORP COM Common Stocks 40425J101 $ 17,703 269,905 SH Sole 85 269,905 HMS HLDGS CORP COM Common Stocks 40425J101 $ 2,200 33,534 SH Defined 92 33,534 HMS HLDGS CORP COM Common Stocks 40425J101 $ 131 2,000 SH Defined 99 2,000 HNI CORP COM Common Stocks 404251100 $ 178 5,589 SH Defined 80 5,589 HNI CORP COM Common Stocks 404251100 $ 977 30,605 SH Sole 85 30,605 HOLLY CORP COM PAR $0.01 Common Stocks 435758305 $ 2,129 52,400 SH Defined 76 52,400 HOLOGIC INC COM Common Stocks 436440101 $ 8,351 440,000 SH Defined 54 440,000 HOLOGIC INC COM Common Stocks 436440101 $ 188 9,896 SH Defined 80 9,896 HOLOGIC INC COM Common Stocks 436440101 $ 5,326 280,600 SH Sole 85 280,600 HOME BANCSHARES INC COM Common Stocks 436893200 $ 61 2,750 SH Defined 54 2,750 HOME BANCSHARES INC COM Common Stocks 436893200 $ 330 14,872 SH Defined 81 14,872 HOME BANCSHARES INC COM Common Stocks 436893200 $ 234 10,560 SH Sole 85 10,560 HOME DEPOT INC COM Common Stocks 437076102 $ 1,758 50,506 SH Defined 8 50,506 HOME DEPOT INC COM Common Stocks 437076102 $ 16,109 462,100 SH Defined 12 462,100 HOME DEPOT INC COM Common Stocks 437076102 $ 6,013 172,500 SH Defined 13 172,500 HOME DEPOT INC COM Common Stocks 437076102 $ 23,814 684,625 SH Defined 20 684,625 HOME DEPOT INC COM Common Stocks 437076102 $ 21,321 611,609 SH Defined 31 611,609 HOME DEPOT INC COM Common Stocks 437076102 $ 3,991 114,500 SH Defined 48 114,500 HOME DEPOT INC COM Common Stocks 437076102 $ 112 3,200 SH Defined 53 3,200 HOME DEPOT INC COM Common Stocks 437076102 $ 1,966 56,400 SH Defined 54 56,400 HOME DEPOT INC COM Common Stocks 437076102 $ 1,437 41,230 SH Defined 79 41,230 HOME DEPOT INC COM Common Stocks 437076102 $ 31,670 908,485 SH Sole 85 908,485 HOME DEPOT INC COM Common Stocks 437076102 $ 1,296 37,182 SH Defined 37,182 HOME INNS & HOTELS MGMT INC SPON ADR Common Stocks 43713W107 $ 151 3,690 SH Defined 99 3,690 HOME PROPERTIES INC COM Common Stocks 437306103 $ 362 6,465 SH Defined 17 6,465 HOME PROPERTIES INC COM Common Stocks 437306103 $ 8,097 145,200 SH Defined 50 113,100 32,100 HOME PROPERTIES INC COM Common Stocks 437306103 $ 890 15,900 SH Defined 51 15,900 HOME PROPERTIES INC COM Common Stocks 437306103 $ 119 2,118 SH Defined 80 2,118 HOME PROPERTIES INC COM Common Stocks 437306103 $ 593 10,600 SH Sole 85 10,600 HONEYWELL INTL INC COM Common Stocks 438516106 $ 1,627 30,704 SH Defined 8 7,025 23,679 HONEYWELL INTL INC COM Common Stocks 438516106 $ 16,730 315,900 SH Defined 12 315,900 HONEYWELL INTL INC COM Common Stocks 438516106 $ 6,286 118,700 SH Defined 28 118,700 HONEYWELL INTL INC COM Common Stocks 438516106 $ 97 1,830 SH Defined 37 1,830 HONEYWELL INTL INC COM Common Stocks 438516106 $ 51,059 965,526 SH Defined 47 965,526 HONEYWELL INTL INC COM Common Stocks 438516106 $ 4,756 89,800 SH Defined 48 89,800 HONEYWELL INTL INC COM Common Stocks 438516106 $ 1,562 29,500 SH Defined 53 29,500 HONEYWELL INTL INC COM Common Stocks 438516106 $ 58 1,100 SH Defined 54 1,100 HONEYWELL INTL INC COM Common Stocks 438516106 $ 3,286 62,040 SH Defined 55 62,040 HONEYWELL INTL INC COM Common Stocks 438516106 $ 7,961 150,322 SH Defined 58 150,322 HONEYWELL INTL INC COM Common Stocks 438516106 $ 34,296 647,930 SH Defined 66 647,930 HONEYWELL INTL INC COM Common Stocks 438516106 $ 1,478 27,900 SH Defined 67 27,900 HONEYWELL INTL INC COM Common Stocks 438516106 $ 19,177 363,610 SH Defined 68 263,280 100,330 HONEYWELL INTL INC COM Common Stocks 438516106 $ 1,040 19,631 SH Defined 79 19,631 HONEYWELL INTL INC COM Common Stocks 438516106 $ 59,478 1,123,083 SH Sole 85 1,123,083 HONEYWELL INTL INC COM Common Stocks 438516106 $ 18,398 347,400 SH Defined 91 347,400 HONEYWELL INTL INC COM Common Stocks 438516106 $ 14,691 277,279 SH Defined 277,279 HORACE MANN EDUCATORS CORP N COM Common Stocks 440327104 $ 277 15,400 SH Defined 1 15,400 HORACE MANN EDUCATORS CORP N COM Common Stocks 440327104 $ 248 13,800 SH Defined 18 13,800 HORACE MANN EDUCATORS CORP N COM Common Stocks 440327104 $ 988 54,900 SH Defined 54 54,900 HORACE MANN EDUCATORS CORP N COM Common Stocks 440327104 $ 1,838 102,100 SH Sole 85 102,100 HORACE MANN EDUCATORS CORP N COM Common Stocks 440327104 $ 299 16,630 SH Defined 99 16,630 HORIZON LINES INC COM Common Stocks 44044K101 $ 301 68,255 SH Defined 81 68,255 HORIZON LINES INC NOTE 4.250% 8/1 Common Stocks 44044KAB7 $ 1,991 2,150,000 SH Defined 2,150,000 HORMEL FOODS CORP COM Common Stocks 440452100 $ 4,781 93,402 SH Defined 8 91,392 2,010 HORMEL FOODS CORP COM Common Stocks 440452100 $ 912 17,800 SH Defined 21 17,800 HORMEL FOODS CORP COM Common Stocks 440452100 $ 2,075 40,500 SH Defined 48 40,500 HORMEL FOODS CORP COM Common Stocks 440452100 $ 89 1,743 SH Defined 79 1,743 HORMEL FOODS CORP COM Common Stocks 440452100 $ 1,597 31,181 SH Sole 85 31,181 HORMEL FOODS CORP COM Common Stocks 440452100 $ 2,971 58,000 SH Defined 58,000 HORNBECK OFFSHORE SVCS INC N COM Common Stocks 440543106 $ 61 2,905 SH Defined 80 2,905 HORSEHEAD HLDG CORP COM Common Stocks 440694305 $ 47 3,600 SH Defined 54 3,600 HORSEHEAD HLDG CORP COM Common Stocks 440694305 $ 157 12,153 SH Defined 80 12,153 HORSEHEAD HLDG CORP COM Common Stocks 440694305 $ 56 4,300 SH Sole 85 4,300 HORSEHEAD HLDG CORP COM Common Stocks 440694305 $ 3,560 275,129 SH Defined 88 275,129 HOSPIRA INC COM Common Stocks 441060100 $ 279 5,036 SH Defined 8 5,036 HOSPIRA INC COM Common Stocks 441060100 $ 2,492 44,700 SH Defined 48 44,700 HOSPIRA INC COM Common Stocks 441060100 $ 234 4,205 SH Defined 79 4,205 HOSPIRA INC COM Common Stocks 441060100 $ 1,422 25,500 SH Sole 85 25,500 HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 $ 208 9,000 SH Defined 48 9,000 HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 $ 2,523 109,200 SH Defined 54 109,200 HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 $ 288 12,477 SH Defined 73 12,477 HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 $ 2,146 92,907 SH Sole 85 92,907 HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 $ 2,668 115,510 SH Defined 88 115,510 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 23,074 1,299,401 SH Defined 2 1,299,401 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 352 19,838 SH Defined 8 19,838 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 30,767 1,732,628 SH Defined 19 1,379,115 353,513 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 791 44,400 SH Defined 44 44,400 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 1,691 94,946 SH Defined 48 94,946 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 29,869 1,682,476 SH Defined 50 1,306,013 376,463 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 3,281 184,240 SH Defined 51 184,240 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 298 16,750 SH Defined 79 16,750 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 6,747 378,825 SH Sole 85 378,825 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 931 52,949 SH Defined 52,949 HOWARD HUGHES CORP COM ADDED Common Stocks 44267D107 $ 99 1,819 SH Defined 48 1,819 HOWARD HUGHES CORP COM ADDED Common Stocks 44267D107 $ 62 1,140 SH Sole 85 1,140 HSBC HLDGS PLC SPON ADR NEW Common Stocks 404280406 $ 3,142 61,758 SH Defined 8 61,758 HSBC HLDGS PLC SPON ADR NEW Common Stocks 404280406 $ 10,613 208,586 SH Defined 41 208,586 HUANENG PWR INTL INC SPON ADR H SHS Common Stocks 443304100 $ 297 13,982 SH Defined 98 13,982 HUB GROUP INC CL A Common Stocks 443320106 $ 2,567 72,380 SH Defined 84 72,380 HUB GROUP INC CL A Common Stocks 443320106 $ 2,669 75,236 SH Sole 85 75,236 HUB GROUP INC CL A Common Stocks 443320106 $ 261 7,360 SH Defined 99 7,360 HUBBELL INC CL B Common Stocks 443510201 $ 132 2,200 SH Defined 54 2,200 HUDBAY MINERALS INC COM ADDED Common Stocks 443628102 $ 4,627 258,400 SH Defined 38 258,400 HUDBAY MINERALS INC COM ADDED Common Stocks 443628102 $ 2,234 124,800 SH Defined 124,800 HUDSON CITY BANCORP COM Common Stocks 443683107 $ 3,261 255,400 SH Defined 7 255,400 HUDSON CITY BANCORP COM Common Stocks 443683107 $ 203 15,902 SH Defined 8 15,902 HUDSON CITY BANCORP COM Common Stocks 443683107 $ 4,495 352,000 SH Defined 28 352,000 HUDSON CITY BANCORP COM Common Stocks 443683107 $ 54 4,214 SH Defined 37 4,214 HUDSON CITY BANCORP COM Common Stocks 443683107 $ 7,366 576,831 SH Defined 54 576,831 HUDSON CITY BANCORP COM Common Stocks 443683107 $ 169 13,240 SH Defined 79 13,240 HUDSON CITY BANCORP COM Common Stocks 443683107 $ 4,877 381,900 SH Sole 85 381,900 HUDSON CITY BANCORP COM Common Stocks 443683107 $ 149 11,692 SH Defined 11,692 HUDSON PAC PPTYS INC COM Common Stocks 444097109 $ 1,588 107,600 SH Defined 2 107,600 HUDSON PAC PPTYS INC COM Common Stocks 444097109 $ 108 7,300 SH Sole 85 7,300 HUMAN GENOME SCIENCES INC COM Common Stocks 444903108 $ 237 9,800 SH Defined 4 9,800 HUMAN GENOME SCIENCES INC COM Common Stocks 444903108 $ 25 1,029 SH Defined 59 1,029 HUMAN GENOME SCIENCES INC COM Common Stocks 444903108 $ 137 5,654 SH Defined 80 5,654 HUMANA INC COM Common Stocks 444859102 $ 19,946 365,387 SH Defined 1 365,387 HUMANA INC COM Common Stocks 444859102 $ 7,462 136,700 SH Defined 7 136,700 HUMANA INC COM Common Stocks 444859102 $ 293 5,373 SH Defined 8 5,373 HUMANA INC COM Common Stocks 444859102 $ 3,401 62,309 SH Defined 18 62,309 HUMANA INC COM Common Stocks 444859102 $ 31 559 SH Defined 37 559 HUMANA INC COM Common Stocks 444859102 $ 1,605 29,400 SH Defined 48 29,400 HUMANA INC COM Common Stocks 444859102 $ 257 4,700 SH Defined 53 4,700 HUMANA INC COM Common Stocks 444859102 $ 8,860 162,300 SH Defined 54 162,300 HUMANA INC COM Common Stocks 444859102 $ 17,856 327,100 SH Defined 73 327,100 HUMANA INC COM Common Stocks 444859102 $ 231 4,233 SH Defined 79 4,233 HUMANA INC COM Common Stocks 444859102 $ 35,701 653,980 SH Sole 85 653,980 HUMANA INC COM Common Stocks 444859102 $ 535 9,800 SH Defined 94 9,800 HUMANA INC COM Common Stocks 444859102 $ 7,132 130,654 SH Defined 130,654 HUNT J B TRANS SVCS INC COM Common Stocks 445658107 $ 2,311 56,600 SH Defined 18 56,600 HUNT J B TRANS SVCS INC COM Common Stocks 445658107 $ 5,530 135,443 SH Defined 72 135,443 HUNT J B TRANS SVCS INC COM Common Stocks 445658107 $ 5,178 126,818 SH Sole 85 126,818 HUNT J B TRANS SVCS INC COM Common Stocks 445658107 $ 2,562 62,756 SH Defined 100 62,756 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 184 26,539 SH Defined 8 26,539 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 1,507 218,700 SH Defined 48 218,700 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 425 61,700 SH Defined 53 61,700 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 386 56,000 SH Defined 54 56,000 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 545 79,100 SH Defined 55 79,100 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 331 48,000 SH Defined 78 48,000 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 150 21,709 SH Defined 79 21,709 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 122 17,673 SH Defined 80 17,673 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 13,498 1,959,000 SH Sole 85 1,959,000 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 16,546 2,401,400 SH Defined 91 2,401,400 HUNTSMAN CORP COM Common Stocks 447011107 $ 7,190 462,700 SH Defined 28 462,700 HUNTSMAN CORP COM Common Stocks 447011107 $ 58 3,750 SH Defined 37 3,750 HUNTSMAN CORP COM Common Stocks 447011107 $ 2,233 143,700 SH Defined 54 143,700 HUNTSMAN CORP COM Common Stocks 447011107 $ 2,000 128,700 SH Sole 85 128,700 HUNTSMAN CORP COM Common Stocks 447011107 $ 758 48,750 SH Defined 94 48,750 HUNTSMAN CORP COM Common Stocks 447011107 $ 237 15,256 SH Defined 15,256 HUTCHINSON TECHNOLOGY INC COM Common Stocks 448407106 $ 66 16,890 SH Defined 54 16,890 HUTCHINSON TECHNOLOGY INC COM Common Stocks 448407106 $ 47 12,100 SH Sole 85 12,100 HYATT HOTELS CORP COM CL A Common Stocks 448579102 $ 280 6,153 SH Defined 16 6,153 HYATT HOTELS CORP COM CL A Common Stocks 448579102 $ 15,578 343,211 SH Defined 19 277,943 65,268 HYATT HOTELS CORP COM CL A Common Stocks 448579102 $ 516 11,329 SH Defined 31 11,329 HYATT HOTELS CORP COM CL A Common Stocks 448579102 $ 196 4,300 SH Defined 44 4,300 HYATT HOTELS CORP COM CL A Common Stocks 448579102 $ 1,125 24,700 SH Defined 48 24,700 HYATT HOTELS CORP COM CL A Common Stocks 448579102 $ 3,356 73,700 SH Defined 54 73,700 HYATT HOTELS CORP COM CL A Common Stocks 448579102 $ 3,890 85,441 SH Sole 85 85,441 IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 964 32,800 SH Defined 7 32,800 IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 660 22,049 SH Defined 8 22,049 IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 294 10,000 SH Defined 18 10,000 IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 1,149 39,100 SH Defined 48 39,100 IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 2,234 76,000 SH Sole 85 76,000 IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 3,502 119,149 SH Defined 88 119,149 IAMGOLD CORP COM Common Stocks 450913108 $ 2,010 113,400 SH Defined 113,400 IBERIABANK CORP COM Common Stocks 450828108 $ 2,555 42,435 SH Defined 15 42,435 IBERIABANK CORP COM Common Stocks 450828108 $ 413 6,865 SH Defined 28 6,865 IBERIABANK CORP COM Common Stocks 450828108 $ 4,268 70,900 SH Defined 76 70,900 IBERIABANK CORP COM Common Stocks 450828108 $ 187 3,104 SH Defined 80 3,104 IBERIABANK CORP COM Common Stocks 450828108 $ 383 6,360 SH Defined 84 6,360 IBERIABANK CORP COM Common Stocks 450828108 $ 3,552 59,010 SH Sole 85 59,010 ICF INTL INC COM Common Stocks 44925C103 $ 42 1,600 SH Defined 54 1,600 ICICI BK LTD ADR Common Stocks 45104G104 $ 14,774 294,300 SH Defined 10 294,300 ICICI BK LTD ADR Common Stocks 45104G104 $ 1,097 21,800 SH Defined 38 21,800 ICICI BK LTD ADR Common Stocks 45104G104 $ 34,822 692,400 SH Defined 64 692,400 ICICI BK LTD ADR Common Stocks 45104G104 $ 11,871 235,970 SH Defined 66 235,970 ICICI BK LTD ADR Common Stocks 45104G104 $ 4,191 84,130 SH Defined 68 54,220 29,910 ICICI BK LTD ADR Common Stocks 45104G104 $ 408 8,100 SH Defined 8,100 ICICI BK LTD ADR Common Stocks 45104G104 $ 19,028 378,071 SH Sole 85 378,071 ICICI BK LTD ADR Common Stocks 45104G104 $ 4,026 80,000 SH Defined 96 80,000 ICICI BK LTD ADR Common Stocks 45104G104 $ 14,656 291,200 SH Defined 101 291,200 ICICI BK LTD ADR Common Stocks 45104G104 $ 1,065 21,290 SH Defined 21,290 ICONIX BRAND GROUP INC COM Common Stocks 451055107 $ 147 7,469 SH Defined 80 7,469 ICU MED INC COM Common Stocks 44930G107 $ 332 9,073 SH Defined 49 9,073 ICU MED INC COM Common Stocks 44930G107 $ 212 5,800 SH Defined 62 5,800 ICU MED INC COM Common Stocks 44930G107 $ 440 12,041 SH Defined 81 12,041 ICU MED INC COM Common Stocks 44930G107 $ 686 18,767 SH Sole 85 18,767 IDACORP INC COM Common Stocks 451107106 $ 1,943 52,300 SH Defined 18 52,300 IDACORP INC COM Common Stocks 451107106 $ 583 15,683 SH Defined 49 15,683 IDACORP INC COM Common Stocks 451107106 $ 501 13,600 SH Defined 65 13,600 IDACORP INC COM Common Stocks 451107106 $ 2,023 54,441 SH Sole 85 54,441 IDEX CORP COM Common Stocks 45167R104 $ 385 9,783 SH Defined 71 9,783 IDEX CORP COM Common Stocks 45167R104 $ 2,912 73,913 SH Sole 85 73,913 IDEXX LABS INC COM Common Stocks 45168D104 $ 1,217 17,339 SH Sole 85 17,339 IDEXX LABS INC COM Common Stocks 45168D104 $ 3,982 56,725 SH Defined 100 56,725 IESI BFC LTD COM Common Stocks 44951D108 $ 2,399 99,361 SH Defined 30 99,361 IGATE CORP COM Common Stocks 45169U105 $ 2,128 105,105 SH Defined 72 105,105 IGATE CORP COM Common Stocks 45169U105 $ 1,956 96,615 SH Sole 85 96,615 IHS INC CL A Common Stocks 451734107 $ 515 6,453 SH Defined 8 6,453 IHS INC CL A Common Stocks 451734107 $ 1,286 16,000 SH Defined 48 16,000 IHS INC CL A Common Stocks 451734107 $ 739 9,200 SH Sole 85 9,200 IKANOS COMMUNICATIONS COM Common Stocks 45173E105 $ 305 226,091 SH Defined 81 226,091 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $ 820 15,343 SH Defined 8 15,343 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $ 15,340 286,200 SH Defined 12 286,200 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $ 1,329 24,800 SH Defined 21 24,800 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $ 50,210 938,800 SH Defined 43 796,800 142,000 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $ 91 1,700 SH Defined 48 1,700 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $ 5,038 94,000 SH Defined 58 94,000 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $ 669 12,480 SH Defined 79 12,480 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $ 8,024 149,700 SH Sole 85 149,700 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $ 608 11,362 SH Defined 11,362 ILLUMINA INC COM Common Stocks 452327109 $ 7,969 124,550 SH Defined 13 124,550 ILLUMINA INC COM Common Stocks 452327109 $ 14,275 223,593 SH Defined 20 223,593 ILLUMINA INC COM Common Stocks 452327109 $ 646 10,100 SH Defined 48 10,100 ILLUMINA INC COM Common Stocks 452327109 $ 6,019 94,075 SH Defined 72 94,075 ILLUMINA INC COM Common Stocks 452327109 $ 13,991 218,683 SH Sole 85 218,683 ILLUMINA INC COM Common Stocks 452327109 $ 3,103 48,500 SH Defined 86 48,500 ILLUMINA INC COM Common Stocks 452327109 $ 2,129 33,700 SH Defined 95 33,700 ILLUMINA INC COM Common Stocks 452327109 $ 10,947 171,100 SH Defined 96 171,100 ILLUMINA INC COM Common Stocks 452327109 $ 77 1,200 SH Defined 99 1,200 ILLUMINA INC COM Common Stocks 452327109 $ 4,606 71,987 SH Defined 100 71,987 ILLUMINA INC COM Common Stocks 452327109 $ 733 11,452 SH Defined 11,452 IMATION CORP COM Common Stocks 45245A107 $ 301 28,400 SH Defined 54 28,400 IMPAX LABORATORIES INC COM Common Stocks 45256B101 $ 662 32,349 SH Defined 1 32,349 IMPAX LABORATORIES INC COM Common Stocks 45256B101 $ 943 46,100 SH Defined 18 46,100 IMPAX LABORATORIES INC COM Common Stocks 45256B101 $ 352 17,200 SH Defined 54 17,200 IMPAX LABORATORIES INC COM Common Stocks 45256B101 $ 401 19,600 SH Sole 85 19,600 IMPERIAL OIL LTD COM NEW Common Stocks 453038408 $ 27,908 686,026 SH Defined 32 686,026 IMPERIAL OIL LTD COM NEW Common Stocks 453038408 $ 456 11,200 SH Defined 38 11,200 INCYTE CORP COM Common Stocks 45337C102 $ 218 13,010 SH Defined 99 13,010 INDUSTRIAS BACHOCO S A B DE SPON ADR B Common Stocks 456463108 $ 239 9,873 SH Defined 98 9,873 INFINERA CORPORATION COM Common Stocks 45667G103 $ 187 18,200 SH Defined 54 18,200 INFINITY PPTY & CAS CORP COM Common Stocks 45665Q103 $ 480 7,600 SH Defined 54 7,600 INFORMATICA CORP COM Common Stocks 45666Q102 $ 173 3,900 SH Defined 4 3,900 INFORMATICA CORP COM Common Stocks 45666Q102 $ 12,851 290,442 SH Defined 64 290,442 INFORMATICA CORP COM Common Stocks 45666Q102 $ 3,565 80,300 SH Defined 84 80,300 INFORMATICA CORP COM Common Stocks 45666Q102 $ 4,532 102,095 SH Sole 85 102,095 INFORMATICA CORP COM Common Stocks 45666Q102 $ 380 8,570 SH Defined 99 8,570 INFORMATICA CORP COM Common Stocks 45666Q102 $ 2,759 62,155 SH Defined 100 62,155 INFORMATICA CORP COM Common Stocks 45666Q102 $ 340 7,607 SH Defined 7,607 INFOSPACE INC COM PAR $.0001 Common Stocks 45678T300 $ 236 28,051 SH Defined 54 28,051 INFOSPACE INC COM PAR $.0001 Common Stocks 45678T300 $ 118 14,100 SH Sole 85 14,100 INFOSYS TECHNOLOGIES LTD SPONSORED ADR Common Stocks 456788108 $ 1,813 23,729 SH Defined 42 23,729 INFOSYS TECHNOLOGIES LTD SPONSORED ADR Common Stocks 456788108 $ 7,596 100,400 SH Defined 64 100,400 INFOSYS TECHNOLOGIES LTD SPONSORED ADR Common Stocks 456788108 $ 49,796 651,800 SH Defined 66 651,800 INFOSYS TECHNOLOGIES LTD SPONSORED ADR Common Stocks 456788108 $ 14,073 186,520 SH Defined 68 186,520 INFOSYS TECHNOLOGIES LTD SPONSORED ADR Common Stocks 456788108 $ 1,092 14,285 SH Defined 82 14,285 INFOSYS TECHNOLOGIES LTD SPONSORED ADR Common Stocks 456788108 $ 5,351 70,034 SH Sole 85 70,034 INFOSYS TECHNOLOGIES LTD SPONSORED ADR Common Stocks 456788108 $ 474 6,200 SH Defined 96 6,200 INFOSYS TECHNOLOGIES LTD SPONSORED ADR Common Stocks 456788108 $ 9,376 122,700 SH Defined 101 122,700 INFOSYS TECHNOLOGIES LTD SPONSORED ADR Common Stocks 456788108 $ 17,906 234,366 SH Defined 106 234,366 INFOSYS TECHNOLOGIES LTD SPONSORED ADR Common Stocks 456788108 $ 3,007 39,676 SH Defined 39,676 INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 1,184 25,000 SH Defined 4 25,000 INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 7,773 164,120 SH Defined 6 164,120 INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 466 9,875 SH Defined 8 9,875 INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 2,589 54,900 SH Defined 46 54,900 INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 13,594 287,028 SH Defined 61 287,028 INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 386 8,150 SH Defined 79 8,150 INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 14,312 302,200 SH Sole 85 302,200 INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 4,599 97,500 SH Defined 89 97,500 INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 18,627 393,300 SH Defined 91 393,300 INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 1,757 37,100 SH Defined 104 37,100 INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 1,481 31,298 SH Defined 31,298 INGRAM MICRO INC CL A Common Stocks 457153104 $ 801 41,600 SH Defined 7 41,600 INGRAM MICRO INC CL A Common Stocks 457153104 $ 3,429 178,155 SH Defined 15 178,155 INGRAM MICRO INC CL A Common Stocks 457153104 $ 291 15,125 SH Defined 37 15,125 INGRAM MICRO INC CL A Common Stocks 457153104 $ 7,022 364,800 SH Defined 54 364,800 INGRAM MICRO INC CL A Common Stocks 457153104 $ 3,015 156,607 SH Sole 85 156,607 INLAND REAL ESTATE CORP COM NEW Common Stocks 457461200 $ 601 67,878 SH Defined 49 67,878 INLAND REAL ESTATE CORP COM NEW Common Stocks 457461200 $ 96 10,859 SH Defined 80 10,859 INLAND REAL ESTATE CORP COM NEW Common Stocks 457461200 $ 1,244 140,372 SH Sole 85 140,372 INNOPHOS HOLDINGS INC COM Common Stocks 45774N108 $ 343 9,500 SH Defined 1 9,500 INNOPHOS HOLDINGS INC COM Common Stocks 45774N108 $ 591 16,391 SH Defined 49 16,391 INNOPHOS HOLDINGS INC COM Common Stocks 45774N108 $ 1,224 33,939 SH Sole 85 33,939 INNOSPEC INC COM Common Stocks 45768S105 $ 141 6,900 SH Defined 1 6,900 INNOSPEC INC COM Common Stocks 45768S105 $ 233 11,476 SH Defined 8 11,476 INPHI CORP COM ADDED Common Stocks 45772F107 $ 173 8,572 SH Defined 72 8,572 INPHI CORP COM ADDED Common Stocks 45772F107 $ 141 7,000 SH Defined 99 7,000 INSIGHT ENTERPRISES INC COM Common Stocks 45765U103 $ 400 29,500 SH Defined 54 29,500 INSIGHT ENTERPRISES INC COM Common Stocks 45765U103 $ 215 15,900 SH Sole 85 15,900 INSITUFORM TECHNOLOGIES INC CL A Common Stocks 457667103 $ 903 33,430 SH Sole 85 33,430 INSITUFORM TECHNOLOGIES INC CL A Common Stocks 457667103 $ 2,815 104,258 SH Defined 88 104,258 INSULET CORP COM Common Stocks 45784P101 $ 153 9,840 SH Defined 72 9,840 INTEGRA LIFESCIENCES HLDGS C COM NEW Common Stocks 457985208 $ 763 15,903 SH Defined 54 15,903 INTEGRA LIFESCIENCES HLDGS C COM NEW Common Stocks 457985208 $ 446 9,300 SH Sole 85 9,300 INTEGRATED DEVICE TECHNOLOGY COM Common Stocks 458118106 $ 561 83,362 SH Defined 49 83,362 INTEGRATED DEVICE TECHNOLOGY COM Common Stocks 458118106 $ 334 49,700 SH Defined 54 49,700 INTEGRATED DEVICE TECHNOLOGY COM Common Stocks 458118106 $ 64 9,515 SH Defined 59 9,515 INTEGRATED DEVICE TECHNOLOGY COM Common Stocks 458118106 $ 1,803 267,848 SH Sole 85 267,848 INTEGRATED SILICON SOLUTION COM Common Stocks 45812P107 $ 229 28,300 SH Defined 54 28,300 INTEGRATED SILICON SOLUTION COM Common Stocks 45812P107 $ 112 13,800 SH Sole 85 13,800 INTEGRYS ENERGY GROUP INC COM Common Stocks 45822P105 $ 109 2,235 SH Defined 8 2,235 INTEGRYS ENERGY GROUP INC COM Common Stocks 45822P105 $ 195 3,988 SH Defined 37 3,988 INTEGRYS ENERGY GROUP INC COM Common Stocks 45822P105 $ 1,957 40,100 SH Defined 48 40,100 INTEGRYS ENERGY GROUP INC COM Common Stocks 45822P105 $ 259 5,300 SH Defined 54 5,300 INTEGRYS ENERGY GROUP INC COM Common Stocks 45822P105 $ 95 1,951 SH Defined 79 1,951 INTEGRYS ENERGY GROUP INC COM Common Stocks 45822P105 $ 1,123 23,000 SH Sole 85 23,000 INTEL CORP COM Common Stocks 458140100 $ 263 12,517 SH Defined 1 12,517 INTEL CORP COM Common Stocks 458140100 $ 8,921 424,400 SH Defined 7 424,400 INTEL CORP COM Common Stocks 458140100 $ 4,546 217,425 SH Defined 8 46,496 170,929 INTEL CORP COM Common Stocks 458140100 $ 8,830 420,090 SH Defined 9 420,090 INTEL CORP COM Common Stocks 458140100 $ 18,647 887,100 SH Defined 12 887,100 INTEL CORP COM Common Stocks 458140100 $ 7,546 359,000 SH Defined 28 359,000 INTEL CORP COM Common Stocks 458140100 $ 1,110 52,794 SH Defined 37 52,794 INTEL CORP COM Common Stocks 458140100 $ 128,530 6,130,400 SH Defined 43 5,252,000 878,400 INTEL CORP COM Common Stocks 458140100 $ 8,219 391,000 SH Defined 48 391,000 INTEL CORP COM Common Stocks 458140100 $ 246 11,700 SH Defined 53 11,700 INTEL CORP COM Common Stocks 458140100 $ 11,446 544,512 SH Defined 58 544,512 INTEL CORP COM Common Stocks 458140100 $ 22,794 1,084,381 SH Defined 61 1,084,381 INTEL CORP COM Common Stocks 458140100 $ 17,005 809,395 SH Defined 66 809,395 INTEL CORP COM Common Stocks 458140100 $ 1,560 74,208 SH Defined 67 74,208 INTEL CORP COM Common Stocks 458140100 $ 6,601 316,836 SH Defined 68 203,346 113,490 INTEL CORP COM Common Stocks 458140100 $ 24,816 1,180,600 SH Defined 73 1,180,600 INTEL CORP COM Common Stocks 458140100 $ 2,950 140,342 SH Defined 79 140,342 INTEL CORP COM Common Stocks 458140100 $ 69,102 3,287,452 SH Sole 85 3,287,452 INTEL CORP COM Common Stocks 458140100 $ 2,023 96,224 SH Defined 97 96,224 INTEL CORP COM Common Stocks 458140100 $ 22,426 1,069,146 SH Defined 1,069,146 INTER PARFUMS INC COM Common Stocks 458334109 $ 37 1,950 SH Defined 54 1,950 INTERACTIVE INTELLIGENCE INC COM Common Stocks 45839M103 $ 177 6,600 SH Defined 18 6,600 INTERACTIVE INTELLIGENCE INC COM Common Stocks 45839M103 $ 4,266 159,000 SH Sole 85 159,000 INTERACTIVE INTELLIGENCE INC COM Common Stocks 45839M103 $ 1,064 39,670 SH Defined 92 39,670 INTERCLICK INC COM NEW Common Stocks 458483203 $ 239 45,448 SH Defined 72 45,448 INTERCLICK INC COM NEW Common Stocks 458483203 $ 387 73,802 SH Defined 81 73,802 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW Common Stocks 45857P301 $ 65 3,305 SH Defined 8 3,305 INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 271 2,267 SH Defined 8 2,267 INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 3,132 26,210 SH Defined 22 26,210 INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 8,687 72,700 SH Defined 24 72,700 INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 3,860 32,300 SH Defined 25 32,300 INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 215 1,800 SH Defined 48 1,800 INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 108 900 SH Defined 53 900 INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 220 1,840 SH Defined 79 1,840 INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 8,001 66,962 SH Sole 85 66,962 INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 2,485 20,800 SH Defined 86 20,800 INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 1,222 10,230 SH Defined 99 10,230 INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 3,256 27,251 SH Defined 100 27,251 INTERDIGITAL INC COM Common Stocks 45867G101 $ 3,608 85,899 SH Defined 1 85,899 INTERDIGITAL INC COM Common Stocks 45867G101 $ 1,132 26,941 SH Defined 54 26,941 INTERDIGITAL INC COM Common Stocks 45867G101 $ 6,006 143,000 SH Defined 76 143,000 INTERDIGITAL INC COM Common Stocks 45867G101 $ 664 15,800 SH Sole 85 15,800 INTERFACE INC CL A Common Stocks 458665106 $ 177 11,331 SH Defined 8 11,331 INTERLINE BRANDS INC COM Common Stocks 458743101 $ 412 18,115 SH Defined 17 18,115 INTERLINE BRANDS INC COM Common Stocks 458743101 $ 4,585 201,800 SH Defined 18 201,800 INTERLINE BRANDS INC COM Common Stocks 458743101 $ 173 7,599 SH Defined 80 7,599 INTERLINE BRANDS INC COM Common Stocks 458743101 $ 2,897 127,500 SH Sole 85 127,500 INTERNAP NETWORK SVCS CORP COM PAR $.001 Common Stocks 45885A300 $ 977 162,033 SH Defined 18 162,033 INTERNAP NETWORK SVCS CORP COM PAR $.001 Common Stocks 45885A300 $ 2,524 418,517 SH Sole 85 418,517 INTERNATIONAL BANCSHARES COR COM Common Stocks 459044103 $ 228 11,200 SH Defined 1 11,200 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 26,628 181,548 SH Defined 1 181,548 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 1,071 7,300 SH Defined 4 7,300 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 6,914 47,140 SH Defined 6 47,140 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 19,888 135,600 SH Defined 7 135,600 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 17,244 118,010 SH Defined 8 79,689 38,321 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 16,117 109,885 SH Defined 9 109,885 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 2,009 13,700 SH Defined 21 13,700 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 11,179 76,220 SH Defined 31 76,220 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 169 1,150 SH Defined 37 1,150 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 14,887 101,500 SH Defined 48 101,500 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 2,479 16,900 SH Defined 53 16,900 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 7,920 54,000 SH Defined 54 54,000 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 2,622 17,880 SH Defined 55 17,880 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 17,546 119,626 SH Defined 58 119,626 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 4,003 27,338 SH Defined 65 27,338 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 14,864 101,340 SH Defined 66 101,340 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 2,496 17,019 SH Defined 67 17,019 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 17,028 116,100 SH Defined 73 116,100 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 2,097 14,300 SH Defined 78 14,300 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 4,585 31,258 SH Defined 79 31,258 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 110,160 751,072 SH Sole 85 751,072 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 18,793 128,130 SH Defined 91 128,130 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 1,100 7,500 SH Defined 96 7,500 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 31,548 215,541 SH Defined 215,541 INTERNATIONAL FLAVORS&FRAGRA COM Common Stocks 459506101 $ 5,558 101,134 SH Defined 8 98,827 2,307 INTERNATIONAL FLAVORS&FRAGRA COM Common Stocks 459506101 $ 7,188 130,400 SH Defined 10 130,400 INTERNATIONAL FLAVORS&FRAGRA COM Common Stocks 459506101 $ 1,470 26,600 SH Defined 48 26,600 INTERNATIONAL FLAVORS&FRAGRA COM Common Stocks 459506101 $ 8,159 147,613 SH Defined 54 147,613 INTERNATIONAL FLAVORS&FRAGRA COM Common Stocks 459506101 $ 111 2,011 SH Defined 79 2,011 INTERNATIONAL FLAVORS&FRAGRA COM Common Stocks 459506101 $ 5,118 92,600 SH Sole 85 92,600 INTERNATIONAL FLAVORS&FRAGRA COM Common Stocks 459506101 $ 934 16,895 SH Defined 16,895 INTERNATIONAL GAME TECHNOLOG COM Common Stocks 459902102 $ 151 8,649 SH Defined 8 8,649 INTERNATIONAL GAME TECHNOLOG COM Common Stocks 459902102 $ 226 12,900 SH Defined 53 12,900 INTERNATIONAL GAME TECHNOLOG COM Common Stocks 459902102 $ 460 26,270 SH Defined 55 26,270 INTERNATIONAL GAME TECHNOLOG COM Common Stocks 459902102 $ 131 7,508 SH Defined 79 7,508 INTERNATIONAL GAME TECHNOLOG COM Common Stocks 459902102 $ 1,325 75,700 SH Sole 85 75,700 INTERNATIONAL GAME TECHNOLOG COM Common Stocks 459902102 $ 2,265 129,400 SH Defined 90 129,400 INTERNATIONAL RECTIFIER CORP COM Common Stocks 460254105 $ 15,352 515,862 SH Sole 85 515,862 INTERNATIONAL RECTIFIER CORP COM Common Stocks 460254105 $ 11,738 394,437 SH Defined 87 394,437 INTERNATIONAL RECTIFIER CORP COM Common Stocks 460254105 $ 2,878 96,712 SH Defined 88 96,712 INTERNATIONAL RECTIFIER CORP COM Common Stocks 460254105 $ 3,953 132,814 SH Defined 100 132,814 INTERNATIONAL SPEEDWAY CORP CL A Common Stocks 460335201 $ 253 9,500 SH Defined 54 9,500 INTERNATIONAL SPEEDWAY CORP CL A Common Stocks 460335201 $ 171 6,400 SH Sole 85 6,400 INTEROIL CORP COM Common Stocks 460951106 $ 1,006 13,900 SH Sole 85 13,900 INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 $ 4,512 426,072 SH Defined 8 411,874 14,198 INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 $ 1,000 94,100 SH Defined 48 94,100 INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 $ 131 12,303 SH Defined 79 12,303 INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 $ 207 19,460 SH Defined 80 19,460 INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 $ 887 83,461 SH Sole 85 83,461 INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 $ 246 23,110 SH Defined 99 23,110 INTERSIL CORP CL A Common Stocks 46069S109 $ 5,180 334,435 SH Defined 28 334,435 INTERSIL CORP CL A Common Stocks 46069S109 $ 197 12,700 SH Defined 53 12,700 INTERSIL CORP CL A Common Stocks 46069S109 $ 410 26,450 SH Defined 55 26,450 INTERSIL CORP CL A Common Stocks 46069S109 $ 5,005 323,100 SH Sole 85 323,100 INTERVAL LEISURE GROUP INC COM Common Stocks 46113M108 $ 726 43,800 SH Defined 24 43,800 INTEVAC INC COM Common Stocks 461148108 $ 139 9,762 SH Defined 54 9,762 INTEVAC INC COM Common Stocks 461148108 $ 102 7,200 SH Sole 85 7,200 INTL PAPER CO COM Common Stocks 460146103 $ 10,073 370,483 SH Defined 1 370,483 INTL PAPER CO COM Common Stocks 460146103 $ 355 13,093 SH Defined 8 13,093 INTL PAPER CO COM Common Stocks 460146103 $ 83 3,062 SH Defined 37 3,062 INTL PAPER CO COM Common Stocks 460146103 $ 299 11,009 SH Defined 79 11,009 INTRALINKS HLDGS INC COM Common Stocks 46118H104 $ 213 11,459 SH Defined 72 11,459 INTRALINKS HLDGS INC COM Common Stocks 46118H104 $ 741 39,917 SH Sole 85 39,917 INTUIT COM Common Stocks 461202103 $ 243 4,900 SH Defined 4 4,900 INTUIT COM Common Stocks 461202103 $ 15,763 319,278 SH Defined 8 310,359 8,919 INTUIT COM Common Stocks 461202103 $ 11,209 226,791 SH Defined 20 226,791 INTUIT COM Common Stocks 461202103 $ 1,095 22,100 SH Defined 21 22,100 INTUIT COM Common Stocks 461202103 $ 2,090 42,200 SH Defined 48 42,200 INTUIT COM Common Stocks 461202103 $ 3,969 80,267 SH Defined 65 80,267 INTUIT COM Common Stocks 461202103 $ 348 7,032 SH Defined 79 7,032 INTUIT COM Common Stocks 461202103 $ 11,240 226,937 SH Sole 85 226,937 INTUIT COM Common Stocks 461202103 $ 1,736 34,987 SH Defined 34,987 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 321 1,240 SH Defined 8 1,240 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 925 3,600 SH Defined 48 3,600 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 30,381 118,633 SH Defined 64 118,633 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 254 988 SH Defined 79 988 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 1,940 7,550 SH Sole 85 7,550 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 2,415 9,400 SH Defined 86 9,400 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 2,855 11,110 SH Defined 93 11,110 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 743 2,893 SH Defined 99 2,893 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 134 520 SH Defined 102 520 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 2,372 9,172 SH Defined 9,172 INVACARE CORP COM Common Stocks 461203101 $ 416 13,610 SH Defined 49 13,610 INVACARE CORP COM Common Stocks 461203101 $ 893 29,197 SH Sole 85 29,197 INVESCO LTD SHS Common Stocks G491BT108 $ 336 14,187 SH Defined 8 14,187 INVESCO LTD SHS Common Stocks G491BT108 $ 379 16,000 SH Defined 53 16,000 INVESCO LTD SHS Common Stocks G491BT108 $ 675 28,510 SH Defined 55 28,510 INVESCO LTD SHS Common Stocks G491BT108 $ 1,855 78,368 SH Sole 85 78,368 INVESCO LTD SHS Common Stocks G491BT108 $ 2,223 93,900 SH Defined 90 93,900 INVESCO LTD SHS Common Stocks G491BT108 $ 907 38,300 SH Defined 94 38,300 INVESCO LTD SHS Common Stocks G491BT108 $ 102 4,330 SH Defined 99 4,330 INVESCO LTD SHS Common Stocks G491BT108 $ 1,643 69,400 SH Defined 104 69,400 INVESCO LTD SHS Common Stocks G491BT108 $ 713 30,114 SH Defined 105 30,114 INVESCO MORTGAGE CAPITAL INC COM Common Stocks 46131B100 $ 5,794 264,100 SH Defined 18 264,100 INVESCO MORTGAGE CAPITAL INC COM Common Stocks 46131B100 $ 3,161 144,081 SH Sole 85 144,081 INVESTMENT TECHNOLOGY GRP NE COM Common Stocks 46145F105 $ 213 13,000 SH Defined 54 13,000 INVESTMENT TECHNOLOGY GRP NE COM Common Stocks 46145F105 $ 1,480 90,150 SH Defined 76 90,150 INVESTORS REAL ESTATE TR SH BEN INT Common Stocks 461730103 $ 100 11,046 SH Defined 80 11,046 ION GEOPHYSICAL CORP COM Common Stocks 462044108 $ 536 63,150 SH Defined 71 63,150 ION GEOPHYSICAL CORP COM Common Stocks 462044108 $ 4,046 477,116 SH Sole 85 477,116 IPC THE HOSPITALIST CO INC COM Common Stocks 44984A105 $ 643 16,250 SH Defined 84 16,250 IPC THE HOSPITALIST CO INC COM Common Stocks 44984A105 $ 8,872 224,157 SH Sole 85 224,157 IPC THE HOSPITALIST CO INC COM Common Stocks 44984A105 $ 1,940 49,018 SH Defined 92 49,018 IPG PHOTONICS CORP COM Common Stocks 44980X109 $ 584 18,644 SH Defined 72 18,644 IPG PHOTONICS CORP COM Common Stocks 44980X109 $ 123 3,937 SH Defined 80 3,937 IPG PHOTONICS CORP COM Common Stocks 44980X109 $ 1,485 47,397 SH Sole 85 47,397 IRIDIUM COMMUNICATIONS INC COM Common Stocks 46269C102 $ 63 7,806 SH Defined 8 7,806 IRON MTN INC COM Common Stocks 462846106 $ 150 5,995 SH Defined 8 5,995 IRON MTN INC COM Common Stocks 462846106 $ 126 5,036 SH Defined 79 5,036 ISHARES INC MSCI S KOREA Common Stocks 464286772 $ 2,174 35,742 SH Sole 85 35,742 ISHARES INC MSCI S KOREA Common Stocks 464286772 $ 5,511 90,592 SH Defined 90,592 ISHARES INC MSCI TAIWAN Common Stocks 464286731 $ 19,015 1,268,500 SH Defined 26 1,268,500 ISHARES INC MSCI TAIWAN Common Stocks 464286731 $ 21,092 1,407,100 SH Defined 42 1,407,100 ISHARES INC MSCI TAIWAN Common Stocks 464286731 $ 34,649 2,675,600 SH Defined 2,675,600 ISHARES TR MSCI EAFE IDX Common Stocks 464287465 $ 4,856 83,950 SH Defined 8 83,950 ISHARES TR MSCI EAFE IDX Common Stocks 464287465 $ 5,340 92,272 SH Defined 92,272 ISHARES TR RUSSELL1000VAL Common Stocks 464287598 $ 1,208 18,629 SH Sole 85 18,629 ISHARES TR RUSSELL1000VAL Common Stocks 464287598 $ 1,857 28,650 SH Defined 87 28,650 ISHARES TR S&P INDIA 50 Common Stocks 464289529 $ 16,800 543,700 SH Defined 26 543,700 ISHARES TR S&P INDIA 50 Common Stocks 464289529 $ 16,855 543,700 SH Defined 543,700 ISLE OF CAPRI CASINOS INC COM Common Stocks 464592104 $ 278 26,730 SH Defined 49 26,730 ISLE OF CAPRI CASINOS INC COM Common Stocks 464592104 $ 269 25,880 SH Defined 81 25,880 ISLE OF CAPRI CASINOS INC COM Common Stocks 464592104 $ 565 54,409 SH Sole 85 54,409 ISTAR FINL INC COM Common Stocks 45031U101 $ 201 25,806 SH Defined 80 25,806 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 676 28,150 SH Defined 4 28,150 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 7,185 299,278 SH Defined 41 299,278 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 12,206 508,430 SH Defined 42 508,430 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 2,479 103,250 SH Sole 85 103,250 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 2,063 87,000 SH Defined 95 87,000 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 10,380 432,300 SH Defined 96 432,300 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 135 5,640 SH Defined 99 5,640 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 7,845 326,750 SH Defined 101 326,750 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 800 33,324 SH Defined 105 33,324 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 3,030 126,200 SH Defined 126,200 ITC HLDGS CORP COM Common Stocks 465685105 $ 417 6,735 SH Defined 19 6,735 ITC HLDGS CORP COM Common Stocks 465685105 $ 2,949 47,601 SH Defined 30 47,601 ITC HLDGS CORP COM Common Stocks 465685105 $ 1,858 30,000 SH Defined 48 30,000 ITC HLDGS CORP COM Common Stocks 465685105 $ 1,707 27,550 SH Defined 63 27,550 ITC HLDGS CORP COM Common Stocks 465685105 $ 1,071 17,300 SH Sole 85 17,300 ITC HLDGS CORP COM Common Stocks 465685105 $ 456 7,360 SH Defined 99 7,360 ITC HLDGS CORP COM Common Stocks 465685105 $ 2,463 39,772 SH Defined 39,772 ITRON INC COM Common Stocks 465741106 $ 188 3,399 SH Defined 8 3,399 ITRON INC COM Common Stocks 465741106 $ 901 16,207 SH Defined 46 16,207 ITRON INC COM Common Stocks 465741106 $ 2,896 51,834 SH Defined 54 51,834 ITRON INC COM Common Stocks 465741106 $ 1,503 26,900 SH Sole 85 26,900 ITT CORP NEW COM Common Stocks 450911102 $ 301 5,793 SH Defined 8 5,793 ITT CORP NEW COM Common Stocks 450911102 $ 13,685 262,971 SH Defined 12 262,971 ITT CORP NEW COM Common Stocks 450911102 $ 241 4,622 SH Defined 79 4,622 ITT EDUCATIONAL SERVICES INC COM Common Stocks 45068B109 $ 7,583 115,413 SH Defined 1 115,413 ITT EDUCATIONAL SERVICES INC COM Common Stocks 45068B109 $ 716 10,900 SH Defined 7 10,900 ITT EDUCATIONAL SERVICES INC COM Common Stocks 45068B109 $ 5,518 84,189 SH Defined 8 84,189 ITT EDUCATIONAL SERVICES INC COM Common Stocks 45068B109 $ 116 1,769 SH Defined 80 1,769 ITT EDUCATIONAL SERVICES INC COM Common Stocks 45068B109 $ 157 2,392 SH Sole 85 2,392 ITT EDUCATIONAL SERVICES INC COM Common Stocks 45068B109 $ 1,380 21,000 SH Defined 21,000 IVANHOE MINES LTD COM Common Stocks 46579N103 $ 4,387 188,300 SH Sole 85 188,300 IVANHOE MINES LTD COM Common Stocks 46579N103 $ 220 9,446 SH Defined 98 9,446 IVANHOE MINES LTD COM Common Stocks 46579N103 $ 4,140 177,700 SH Defined 177,700 IXIA COM Common Stocks 45071R109 $ 235 13,972 SH Defined 8 13,972 IXIA COM Common Stocks 45071R109 $ 1,171 69,600 SH Defined 54 69,600 IXIA COM Common Stocks 45071R109 $ 445 26,472 SH Defined 72 26,472 IXIA COM Common Stocks 45071R109 $ 372 22,120 SH Defined 84 22,120 IXIA COM Common Stocks 45071R109 $ 3,289 195,521 SH Sole 85 195,521 IXYS CORP COM Common Stocks 46600W106 $ 36 3,047 SH Defined 8 3,047 J2 GLOBAL COMMUNICATIONS INC COM NEW Common Stocks 46626E205 $ 524 17,785 SH Defined 17 17,785 J2 GLOBAL COMMUNICATIONS INC COM NEW Common Stocks 46626E205 $ 8,054 273,200 SH Defined 24 273,200 J2 GLOBAL COMMUNICATIONS INC COM NEW Common Stocks 46626E205 $ 3,305 112,100 SH Defined 25 112,100 JA SOLAR HOLDINGS CO LTD SPON ADR Common Stocks 466090107 $ 255 37,400 SH Defined 65 37,400 JABIL CIRCUIT INC COM Common Stocks 466313103 $ 112 5,621 SH Defined 8 5,621 JABIL CIRCUIT INC COM Common Stocks 466313103 $ 98 4,931 SH Defined 79 4,931 JABIL CIRCUIT INC COM Common Stocks 466313103 $ 226 11,403 SH Defined 80 11,403 JABIL CIRCUIT INC COM Common Stocks 466313103 $ 1,599 80,500 SH Sole 85 80,500 JACK IN THE BOX INC COM Common Stocks 466367109 $ 401 18,795 SH Defined 17 18,795 JACOBS ENGR GROUP INC DEL COM Common Stocks 469814107 $ 194 4,218 SH Defined 8 4,218 JACOBS ENGR GROUP INC DEL COM Common Stocks 469814107 $ 10,091 219,460 SH Defined 9 219,460 JACOBS ENGR GROUP INC DEL COM Common Stocks 469814107 $ 230 5,000 SH Defined 48 5,000 JACOBS ENGR GROUP INC DEL COM Common Stocks 469814107 $ 979 21,300 SH Defined 54 21,300 JACOBS ENGR GROUP INC DEL COM Common Stocks 469814107 $ 146 3,175 SH Defined 79 3,175 JACOBS ENGR GROUP INC DEL COM Common Stocks 469814107 $ 3,642 79,200 SH Sole 85 79,200 JAKKS PAC INC COM Common Stocks 47012E106 $ 462 24,947 SH Defined 1 24,947 JAKKS PAC INC COM Common Stocks 47012E106 $ 233 12,600 SH Defined 18 12,600 JAKKS PAC INC COM Common Stocks 47012E106 $ 1,252 67,700 SH Sole 85 67,700 JANUS CAP GROUP INC COM Common Stocks 47102X105 $ 70 5,330 SH Defined 8 5,330 JANUS CAP GROUP INC COM Common Stocks 47102X105 $ 60 4,631 SH Defined 79 4,631 JARDEN CORP COM Common Stocks 471109108 $ 736 23,790 SH Sole 85 23,790 JDA SOFTWARE GROUP INC COM Common Stocks 46612K108 $ 722 25,433 SH Defined 49 25,433 JDA SOFTWARE GROUP INC COM Common Stocks 46612K108 $ 2,539 89,400 SH Defined 76 89,400 JDA SOFTWARE GROUP INC COM Common Stocks 46612K108 $ 1,491 52,503 SH Sole 85 52,503 JDS UNIPHASE CORP COM PAR $0.001 Common Stocks 46612J507 $ 95 6,515 SH Defined 8 6,515 JDS UNIPHASE CORP COM PAR $0.001 Common Stocks 46612J507 $ 150 10,300 SH Defined 45 10,300 JDS UNIPHASE CORP COM PAR $0.001 Common Stocks 46612J507 $ 1,759 120,500 SH Defined 48 120,500 JDS UNIPHASE CORP COM PAR $0.001 Common Stocks 46612J507 $ 307 21,000 SH Defined 54 21,000 JDS UNIPHASE CORP COM PAR $0.001 Common Stocks 46612J507 $ 82 5,598 SH Defined 79 5,598 JDS UNIPHASE CORP COM PAR $0.001 Common Stocks 46612J507 $ 1,006 68,900 SH Sole 85 68,900 JEFFERIES GROUP INC NEW COM Common Stocks 472319102 $ 5,248 198,250 SH Defined 13 198,250 JEFFERIES GROUP INC NEW COM Common Stocks 472319102 $ 169 6,369 SH Defined 80 6,369 JINKOSOLAR HLDG CO LTD SPONSORED ADR Common Stocks 47759T100 $ 550 26,940 SH Sole 85 26,940 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 29,424 475,048 SH Defined 1 475,048 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 1,183 19,100 SH Defined 4 19,100 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 8,096 130,700 SH Defined 7 130,700 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 5,241 84,570 SH Defined 8 84,570 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 13,622 219,923 SH Defined 12 219,923 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 8,715 140,700 SH Defined 28 140,700 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 207 3,345 SH Defined 37 3,345 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 17,424 281,300 SH Defined 48 281,300 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 526 8,484 SH Defined 53 8,484 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 18,755 302,800 SH Defined 54 302,800 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 7,498 121,058 SH Defined 58 121,058 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 3,902 63,000 SH Defined 59 63,000 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 291 4,695 SH Defined 65 4,695 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 26,104 421,626 SH Defined 66 421,626 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 2,600 41,980 SH Defined 67 41,980 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 8,877 144,242 SH Defined 68 92,680 51,562 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 4,280 69,099 SH Defined 79 69,099 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 4,623 75,185 SH Defined 83 75,185 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 56,287 908,734 SH Sole 85 908,734 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 2,864 46,240 SH Defined 93 46,240 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 10,907 176,563 SH Defined 132,713 43,850 JOHNSON CTLS INC COM Common Stocks 478366107 $ 520 13,600 SH Defined 4 13,600 JOHNSON CTLS INC COM Common Stocks 478366107 $ 777 20,323 SH Defined 8 20,323 JOHNSON CTLS INC COM Common Stocks 478366107 $ 3,097 81,000 SH Defined 13 81,000 JOHNSON CTLS INC COM Common Stocks 478366107 $ 4,046 105,816 SH Defined 36 105,816 JOHNSON CTLS INC COM Common Stocks 478366107 $ 256 6,694 SH Defined 37 6,694 JOHNSON CTLS INC COM Common Stocks 478366107 $ 1,647 43,252 SH Defined 46 43,252 JOHNSON CTLS INC COM Common Stocks 478366107 $ 41,159 1,077,684 SH Defined 47 1,077,684 JOHNSON CTLS INC COM Common Stocks 478366107 $ 1,071 28,000 SH Defined 53 28,000 JOHNSON CTLS INC COM Common Stocks 478366107 $ 4,112 107,520 SH Defined 55 107,520 JOHNSON CTLS INC COM Common Stocks 478366107 $ 5,863 153,308 SH Defined 66 153,308 JOHNSON CTLS INC COM Common Stocks 478366107 $ 1,015 26,550 SH Defined 67 26,550 JOHNSON CTLS INC COM Common Stocks 478366107 $ 649 16,969 SH Defined 79 16,969 JOHNSON CTLS INC COM Common Stocks 478366107 $ 31,505 823,880 SH Sole 85 823,880 JOHNSON CTLS INC COM Common Stocks 478366107 $ 15,025 392,900 SH Defined 91 392,900 JOHNSON CTLS INC COM Common Stocks 478366107 $ 1,748 45,700 SH Defined 104 45,700 JOHNSON CTLS INC COM Common Stocks 478366107 $ 1,338 34,988 SH Defined 105 34,988 JOHNSON CTLS INC COM Common Stocks 478366107 $ 9,882 258,367 SH Defined 258,367 JONES GROUP INC COM ADDED Common Stocks 48020T101 $ 5,028 320,650 SH Defined 28 320,650 JONES GROUP INC COM ADDED Common Stocks 48020T101 $ 335 21,367 SH Defined 49 21,367 JONES GROUP INC COM ADDED Common Stocks 48020T101 $ 5,612 357,904 SH Sole 85 357,904 JONES LANG LASALLE INC COM Common Stocks 48020Q107 $ 1,069 12,600 SH Defined 7 12,600 JONES LANG LASALLE INC COM Common Stocks 48020Q107 $ 2,579 30,400 SH Defined 18 30,400 JONES LANG LASALLE INC COM Common Stocks 48020Q107 $ 714 8,484 SH Defined 34 8,484 JONES LANG LASALLE INC COM Common Stocks 48020Q107 $ 2,070 24,400 SH Defined 48 24,400 JONES LANG LASALLE INC COM Common Stocks 48020Q107 $ 5,141 60,600 SH Defined 54 60,600 JONES LANG LASALLE INC COM Common Stocks 48020Q107 $ 136 1,606 SH Defined 80 1,606 JONES LANG LASALLE INC COM Common Stocks 48020Q107 $ 5,243 61,800 SH Sole 85 61,800 JOS A BANK CLOTHIERS INC COM Common Stocks 480838101 $ 1,767 43,000 SH Defined 27 43,000 JOS A BANK CLOTHIERS INC COM Common Stocks 480838101 $ 271 6,600 SH Defined 54 6,600 JOS A BANK CLOTHIERS INC COM Common Stocks 480838101 $ 1,438 35,000 SH Sole 85 35,000 JOY GLOBAL INC COM Common Stocks 481165108 $ 7,461 86,000 SH Defined 10 86,000 JOY GLOBAL INC COM Common Stocks 481165108 $ 7,686 88,350 SH Defined 13 88,350 JOY GLOBAL INC COM Common Stocks 481165108 $ 4,094 47,061 SH Defined 18 47,061 JOY GLOBAL INC COM Common Stocks 481165108 $ 2,860 32,879 SH Defined 22 32,879 JOY GLOBAL INC COM Common Stocks 481165108 $ 3,438 39,525 SH Defined 38 39,525 JOY GLOBAL INC COM Common Stocks 481165108 $ 687 7,900 SH Defined 48 7,900 JOY GLOBAL INC COM Common Stocks 481165108 $ 130 1,500 SH Defined 54 1,500 JOY GLOBAL INC COM Common Stocks 481165108 $ 6,123 70,389 SH Defined 72 70,389 JOY GLOBAL INC COM Common Stocks 481165108 $ 3,109 35,740 SH Defined 84 35,740 JOY GLOBAL INC COM Common Stocks 481165108 $ 13,426 154,341 SH Sole 85 154,341 JOY GLOBAL INC COM Common Stocks 481165108 $ 227 2,610 SH Defined 99 2,610 JOY GLOBAL INC COM Common Stocks 481165108 $ 4,037 46,408 SH Defined 100 46,408 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 12,093 286,362 SH Defined 1 286,362 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 1,917 45,400 SH Defined 4 45,400 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 9,890 234,190 SH Defined 6 234,190 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 24,071 570,000 SH Defined 7 570,000 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 5,096 120,623 SH Defined 8 120,623 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 9,489 225,300 SH Defined 10 225,300 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 20,266 479,900 SH Defined 12 479,900 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 1,284 30,400 SH Defined 21 30,400 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 5,630 133,323 SH Defined 36 133,323 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 979 23,190 SH Defined 37 23,190 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 56,238 1,333,800 SH Defined 43 1,108,800 225,000 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 5,988 141,800 SH Defined 48 141,800 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 11,637 275,560 SH Defined 54 275,560 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 11,221 265,723 SH Defined 58 265,723 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 121 2,875 SH Defined 59 2,875 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 38,616 914,419 SH Defined 61 914,419 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 4,640 110,100 SH Defined 65 110,100 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 14,750 349,280 SH Defined 66 349,280 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 2,452 58,058 SH Defined 67 58,058 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 20,862 494,000 SH Defined 70 494,000 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 41,212 975,900 SH Defined 73 975,900 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 2,479 58,700 SH Defined 78 58,700 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 4,153 98,354 SH Defined 79 98,354 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 2,664 63,515 SH Defined 83 63,515 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 171,203 4,054,072 SH Sole 85 4,054,072 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 18,109 428,820 SH Defined 87 428,820 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 26,711 635,000 SH Defined 89 635,000 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 21,674 513,227 SH Defined 91 513,227 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 1,655 39,200 SH Defined 94 39,200 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 15,267 366,100 SH Defined 95 366,100 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 80,106 1,896,900 SH Defined 96 1,896,900 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 445 10,545 SH Defined 102 10,545 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 28,486 674,455 SH Defined 674,455 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 405 10,900 SH Defined 4 10,900 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 6,564 176,600 SH Defined 7 176,600 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 576 15,642 SH Defined 8 15,642 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 2,821 75,900 SH Defined 13 75,900 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 14,655 395,134 SH Defined 20 395,134 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 502 13,500 SH Defined 53 13,500 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 2,188 58,860 SH Defined 55 58,860 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 8,159 219,500 SH Defined 70 219,500 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 489 13,161 SH Defined 79 13,161 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 24,637 662,810 SH Sole 85 662,810 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 5,023 135,130 SH Defined 93 135,130 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 7,422 202,200 SH Defined 95 202,200 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 39,679 1,067,500 SH Defined 96 1,067,500 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 958 25,780 SH Defined 99 25,780 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 461 12,390 SH Defined 102 12,390 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 1,280 34,425 SH Defined 105 34,425 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 656 17,731 SH Defined 17,731 K12 INC COM Common Stocks 48273U102 $ 3,980 139,498 SH Sole 85 139,498 K12 INC COM Common Stocks 48273U102 $ 1,273 44,605 SH Defined 92 44,605 KADANT INC COM Common Stocks 48282T104 $ 263 10,995 SH Defined 17 10,995 KADANT INC COM Common Stocks 48282T104 $ 69 2,900 SH Defined 62 2,900 KAISER ALUMINUM CORP COM PAR $0.01 Common Stocks 483007704 $ 733 14,500 SH Defined 28 14,500 KAISER ALUMINUM CORP COM PAR $0.01 Common Stocks 483007704 $ 1,913 37,855 SH Defined 54 37,855 KAISER ALUMINUM CORP COM PAR $0.01 Common Stocks 483007704 $ 1,825 36,118 SH Sole 85 36,118 KAMAN CORP COM Common Stocks 483548103 $ 183 6,200 SH Defined 18 6,200 KAMAN CORP COM Common Stocks 483548103 $ 967 32,800 SH Sole 85 32,800 KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 $ 1,665 34,600 SH Defined 18 34,600 KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 $ 736 15,300 SH Defined 48 15,300 KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 $ 399 8,285 SH Defined 71 8,285 KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 $ 3,999 83,084 SH Defined 72 83,084 KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 $ 173 3,586 SH Defined 80 3,586 KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 $ 6,615 137,442 SH Sole 85 137,442 KAPSTONE PAPER & PACKAGING C COM Common Stocks 48562P103 $ 1,326 86,116 SH Defined 1 86,116 KAPSTONE PAPER & PACKAGING C COM Common Stocks 48562P103 $ 147 9,522 SH Defined 8 9,522 KAPSTONE PAPER & PACKAGING C COM Common Stocks 48562P103 $ 3,134 203,500 SH Defined 18 203,500 KAPSTONE PAPER & PACKAGING C COM Common Stocks 48562P103 $ 1,678 108,991 SH Defined 27 108,991 KAPSTONE PAPER & PACKAGING C COM Common Stocks 48562P103 $ 484 31,400 SH Defined 54 31,400 KAPSTONE PAPER & PACKAGING C COM Common Stocks 48562P103 $ 2,821 183,189 SH Sole 85 183,189 KAYDON CORP COM Common Stocks 486587108 $ 3,574 88,300 SH Defined 28 88,300 KAYDON CORP COM Common Stocks 486587108 $ 210 5,200 SH Defined 54 5,200 KAYDON CORP COM Common Stocks 486587108 $ 390 9,628 SH Defined 71 9,628 KAYDON CORP COM Common Stocks 486587108 $ 6,400 158,149 SH Sole 85 158,149 KAYNE ANDERSON ENERGY DEV CO COM Common Stocks 48660Q102 $ 93 5,082 SH Defined 80 5,082 KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 $ 187 3,556 SH Defined 4 3,556 KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 $ 626 11,900 SH Defined 10 11,900 KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 $ 4,832 91,800 SH Defined 26 91,800 KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 $ 8,397 159,510 SH Defined 42 159,510 KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 $ 1,584 30,100 SH Defined 69 30,100 KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 $ 934 17,750 SH Sole 85 17,750 KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 $ 6,414 121,837 SH Defined 121,837 KB HOME COM Common Stocks 48666K109 $ 6,559 487,665 SH Sole 85 487,665 KB HOME COM Common Stocks 48666K109 $ 6,007 446,618 SH Defined 87 446,618 KBR INC COM Common Stocks 48242W106 $ 1,007 33,000 SH Defined 7 33,000 KBR INC COM Common Stocks 48242W106 $ 7,353 241,000 SH Defined 18 241,000 KBR INC COM Common Stocks 48242W106 $ 1,257 41,200 SH Defined 21 41,200 KBR INC COM Common Stocks 48242W106 $ 470 15,400 SH Defined 48 15,400 KBR INC COM Common Stocks 48242W106 $ 9,224 302,321 SH Defined 54 302,321 KBR INC COM Common Stocks 48242W106 $ 5,846 191,600 SH Defined 73 191,600 KBR INC COM Common Stocks 48242W106 $ 209 6,856 SH Defined 80 6,856 KBR INC COM Common Stocks 48242W106 $ 17,476 572,808 SH Sole 85 572,808 KBR INC COM Common Stocks 48242W106 $ 5,387 176,559 SH Defined 100 176,559 KEEGAN RES INC COM Common Stocks 487275109 $ 1,016 117,400 SH Defined 38 117,400 KELLOGG CO COM Common Stocks 487836108 $ 411 8,061 SH Defined 8 8,061 KELLOGG CO COM Common Stocks 487836108 $ 700 13,700 SH Defined 48 13,700 KELLOGG CO COM Common Stocks 487836108 $ 776 15,180 SH Defined 55 15,180 KELLOGG CO COM Common Stocks 487836108 $ 349 6,823 SH Defined 66 6,823 KELLOGG CO COM Common Stocks 487836108 $ 327 6,392 SH Defined 79 6,392 KELLOGG CO COM Common Stocks 487836108 $ 404 7,900 SH Sole 85 7,900 KELLY SVCS INC CL A Common Stocks 488152208 $ 463 24,100 SH Defined 54 24,100 KELLY SVCS INC CL A Common Stocks 488152208 $ 250 13,000 SH Sole 85 13,000 KEMET CORP COM NEW ADDED Common Stocks 488360207 $ 79 5,743 SH Defined 1 5,743 KEMET CORP COM NEW ADDED Common Stocks 488360207 $ 3,295 239,844 SH Defined 18 239,844 KEMET CORP COM NEW ADDED Common Stocks 488360207 $ 422 30,700 SH Defined 54 30,700 KEMET CORP COM NEW ADDED Common Stocks 488360207 $ 4,115 299,508 SH Sole 85 299,508 KENDLE INTERNATIONAL INC COM Common Stocks 48880L107 $ 46 4,100 SH Defined 54 4,100 KENDLE INTERNATIONAL INC COM Common Stocks 48880L107 $ 136 12,100 SH Defined 62 12,100 KENDLE INTERNATIONAL INC COM Common Stocks 48880L107 $ 11 1,000 SH Sole 85 1,000 KENEXA CORP COM Common Stocks 488879107 $ 37 1,700 SH Defined 54 1,700 KENNAMETAL INC COM Common Stocks 489170100 $ 3,638 92,695 SH Defined 15 92,695 KENNAMETAL INC COM Common Stocks 489170100 $ 483 12,305 SH Defined 17 12,305 KENNAMETAL INC COM Common Stocks 489170100 $ 3,090 78,734 SH Sole 85 78,734 KENNAMETAL INC COM Common Stocks 489170100 $ 5,326 135,706 SH Defined 88 135,706 KENNAMETAL INC COM Common Stocks 489170100 $ 3,564 90,805 SH Defined 100 90,805 KEY ENERGY SVCS INC COM Common Stocks 492914106 $ 1,136 86,906 SH Defined 49 86,906 KEY ENERGY SVCS INC COM Common Stocks 492914106 $ 2,349 179,749 SH Sole 85 179,749 KEY ENERGY SVCS INC COM Common Stocks 492914106 $ 376 28,730 SH Defined 99 28,730 KEYCORP NEW COM Common Stocks 493267108 $ 5,029 568,200 SH Defined 7 568,200 KEYCORP NEW COM Common Stocks 493267108 $ 27,481 3,114,648 SH Defined 8 3,087,645 27,003 KEYCORP NEW COM Common Stocks 493267108 $ 5,084 574,465 SH Defined 28 574,465 KEYCORP NEW COM Common Stocks 493267108 $ 2,012 227,400 SH Defined 48 227,400 KEYCORP NEW COM Common Stocks 493267108 $ 3,434 387,988 SH Defined 54 387,988 KEYCORP NEW COM Common Stocks 493267108 $ 196 22,146 SH Defined 79 22,146 KEYCORP NEW COM Common Stocks 493267108 $ 149 16,892 SH Defined 80 16,892 KEYCORP NEW COM Common Stocks 493267108 $ 7,949 898,198 SH Sole 85 898,198 KEYCORP NEW COM Common Stocks 493267108 $ 1,333 150,600 SH Defined 94 150,600 KEYCORP NEW COM Common Stocks 493267108 $ 5,144 581,266 SH Defined 581,266 KEYNOTE SYS INC COM Common Stocks 493308100 $ 101 6,800 SH Defined 18 6,800 KEYNOTE SYS INC COM Common Stocks 493308100 $ 149 10,100 SH Defined 45 10,100 KEYNOTE SYS INC COM Common Stocks 493308100 $ 537 36,300 SH Sole 85 36,300 KFORCE INC COM Common Stocks 493732101 $ 41 2,500 SH Defined 54 2,500 KFORCE INC COM Common Stocks 493732101 $ 225 13,600 SH Defined 62 13,600 KILROY RLTY CORP COM Common Stocks 49427F108 $ 14,668 402,300 SH Defined 2 402,300 KILROY RLTY CORP COM Common Stocks 49427F108 $ 6,330 173,650 SH Defined 50 135,450 38,200 KILROY RLTY CORP COM Common Stocks 49427F108 $ 698 19,100 SH Defined 51 19,100 KILROY RLTY CORP COM Common Stocks 49427F108 $ 1,430 39,100 SH Sole 85 39,100 KIMBALL INTL INC CL B Common Stocks 494274103 $ 48 6,900 SH Defined 1 6,900 KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 177 2,800 SH Defined 4 2,800 KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 15,999 254,620 SH Defined 8 241,931 12,689 KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 4,659 73,900 SH Defined 28 73,900 KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 189 3,000 SH Defined 48 3,000 KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 647 10,262 SH Defined 79 10,262 KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 874 13,861 SH Sole 85 13,861 KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 1,084 17,200 SH Defined 97 17,200 KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 739 11,729 SH Defined 11,729 KIMCO RLTY CORP COM Common Stocks 49446R109 $ 225 12,484 SH Defined 8 12,484 KIMCO RLTY CORP COM Common Stocks 49446R109 $ 28,277 1,568,819 SH Defined 19 1,266,781 302,038 KIMCO RLTY CORP COM Common Stocks 49446R109 $ 387 21,400 SH Defined 44 21,400 KIMCO RLTY CORP COM Common Stocks 49446R109 $ 69 3,800 SH Defined 48 3,800 KIMCO RLTY CORP COM Common Stocks 49446R109 $ 25,931 1,439,100 SH Defined 50 1,119,800 319,300 KIMCO RLTY CORP COM Common Stocks 49446R109 $ 2,853 157,800 SH Defined 51 157,800 KIMCO RLTY CORP COM Common Stocks 49446R109 $ 185 10,214 SH Defined 79 10,214 KIMCO RLTY CORP COM Common Stocks 49446R109 $ 3,690 204,113 SH Sole 85 204,113 KIMCO RLTY CORP COM Common Stocks 49446R109 $ 927 51,937 SH Defined 51,937 KINDER MORGAN MANAGEMENT LLC SHS Common Stocks 49455U100 $ 373 5,614 SH Defined 30 5,614 KINDRED HEALTHCARE INC COM Common Stocks 494580103 $ 1,000 53,703 SH Defined 1 53,703 KINDRED HEALTHCARE INC COM Common Stocks 494580103 $ 257 13,780 SH Defined 17 13,780 KINDRED HEALTHCARE INC COM Common Stocks 494580103 $ 184 9,900 SH Defined 18 9,900 KINDRED HEALTHCARE INC COM Common Stocks 494580103 $ 344 18,460 SH Defined 49 18,460 KINDRED HEALTHCARE INC COM Common Stocks 494580103 $ 922 49,500 SH Defined 54 49,500 KINDRED HEALTHCARE INC COM Common Stocks 494580103 $ 2,295 123,200 SH Sole 85 123,200 KINDRED HEALTHCARE INC COM Common Stocks 494580103 $ 2,804 150,492 SH Defined 88 150,492 KINETIC CONCEPTS INC COM NEW Common Stocks 49460W208 $ 129 3,100 SH Defined 54 3,100 KINETIC CONCEPTS INC COM NEW Common Stocks 49460W208 $ 4 100 SH Sole 85 100 KINETIC CONCEPTS INC COM NEW Common Stocks 49460W208 $ 257 6,160 SH Defined 99 6,160 KING PHARMACEUTICALS INC COM Common Stocks 495582108 $ 496 35,291 SH Defined 8 35,291 KING PHARMACEUTICALS INC COM Common Stocks 495582108 $ 68 4,805 SH Defined 37 4,805 KING PHARMACEUTICALS INC COM Common Stocks 495582108 $ 413 29,332 SH Defined 49 29,332 KING PHARMACEUTICALS INC COM Common Stocks 495582108 $ 856 60,787 SH Sole 85 60,787 KINROSS GOLD CORP COM NO PAR Common Stocks 496902404 $ 8,769 465,600 SH Defined 38 465,600 KINROSS GOLD CORP COM NO PAR Common Stocks 496902404 $ 9,609 510,174 SH Defined 40 510,174 KINROSS GOLD CORP COM NO PAR Common Stocks 496902404 $ 6,148 326,400 SH Defined 326,400 KIRBY CORP COM Common Stocks 497266106 $ 1,090 24,700 SH Defined 48 24,700 KIRBY CORP COM Common Stocks 497266106 $ 2,142 48,550 SH Defined 76 48,550 KIRBY CORP COM Common Stocks 497266106 $ 631 14,300 SH Sole 85 14,300 KIRKLANDS INC COM Common Stocks 497498105 $ 2,801 197,100 SH Defined 76 197,100 KIT DIGITAL INC COM NEW Common Stocks 482470200 $ 1,286 81,165 SH Sole 85 81,165 KITE RLTY GROUP TR COM Common Stocks 49803T102 $ 261 47,465 SH Defined 16 47,465 KITE RLTY GROUP TR COM Common Stocks 49803T102 $ 36 6,600 SH Defined 54 6,600 KKR FINANCIAL HLDGS LLC COM Common Stocks 48248A306 $ 1,132 121,083 SH Defined 97 121,083 KLA-TENCOR CORP COM Common Stocks 482480100 $ 210 5,335 SH Defined 8 5,335 KLA-TENCOR CORP COM Common Stocks 482480100 $ 165 4,205 SH Defined 79 4,205 KLA-TENCOR CORP COM Common Stocks 482480100 $ 1,333 34,000 SH Sole 85 34,000 KMG CHEMICALS INC COM Common Stocks 482564101 $ 234 14,100 SH Defined 1 14,100 KMG CHEMICALS INC COM Common Stocks 482564101 $ 216 13,000 SH Defined 62 13,000 KNIGHT CAP GROUP INC CL A COM Common Stocks 499005106 $ 2,355 171,670 SH Defined 15 171,670 KNIGHT CAP GROUP INC CL A COM Common Stocks 499005106 $ 1,921 140,050 SH Defined 76 140,050 KNIGHT CAP GROUP INC CL A COM Common Stocks 499005106 $ 1,342 97,820 SH Sole 85 97,820 KNIGHT CAP GROUP INC CL A COM Common Stocks 499005106 $ 4,235 308,682 SH Defined 88 308,682 KNIGHT CAP GROUP INC CL A COM Common Stocks 499005106 $ 423 30,800 SH Defined 99 30,800 KNIGHT TRANSN INC COM Common Stocks 499064103 $ 4,820 250,539 SH Defined 28 250,539 KNIGHT TRANSN INC COM Common Stocks 499064103 $ 1,873 97,351 SH Defined 72 97,351 KNIGHT TRANSN INC COM Common Stocks 499064103 $ 12,010 624,244 SH Sole 85 624,244 KNIGHT TRANSN INC COM Common Stocks 499064103 $ 1,519 78,950 SH Defined 92 78,950 KNIGHT TRANSN INC COM Common Stocks 499064103 $ 2,456 127,639 SH Defined 100 127,639 KNOLL INC COM NEW Common Stocks 498904200 $ 249 14,810 SH Defined 99 14,810 KNOT INC COM Common Stocks 499184109 $ 46 4,700 SH Defined 54 4,700 KNOT INC COM Common Stocks 499184109 $ 10 1,000 SH Sole 85 1,000 KODIAK OIL & GAS CORP COM Common Stocks 50015Q100 $ 491 74,807 SH Defined 49 74,807 KODIAK OIL & GAS CORP COM Common Stocks 50015Q100 $ 1,018 155,161 SH Sole 85 155,161 KOHLBERG CAPITAL CORP COM Common Stocks 500233101 $ 19 2,800 SH Defined 54 2,800 KOHLBERG CAPITAL CORP COM Common Stocks 500233101 $ 69 10,100 SH Sole 85 10,100 KOHLS CORP COM Common Stocks 500255104 $ 1,358 24,900 SH Defined 4 24,900 KOHLS CORP COM Common Stocks 500255104 $ 519 9,581 SH Defined 8 9,581 KOHLS CORP COM Common Stocks 500255104 $ 6,341 116,250 SH Defined 13 116,250 KOHLS CORP COM Common Stocks 500255104 $ 660 12,100 SH Defined 53 12,100 KOHLS CORP COM Common Stocks 500255104 $ 671 12,300 SH Defined 54 12,300 KOHLS CORP COM Common Stocks 500255104 $ 607 11,130 SH Defined 55 11,130 KOHLS CORP COM Common Stocks 500255104 $ 142 2,600 SH Defined 66 2,600 KOHLS CORP COM Common Stocks 500255104 $ 401 7,351 SH Defined 79 7,351 KOHLS CORP COM Common Stocks 500255104 $ 736 13,500 SH Sole 85 13,500 KOHLS CORP COM Common Stocks 500255104 $ 851 15,593 SH Defined 105 15,593 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW Common Stocks 500472303 $ 1,128 37,100 SH Sole 85 37,100 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW Common Stocks 500472303 $ 3,703 121,800 SH Defined 101 121,800 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW Common Stocks 500472303 $ 288 9,459 SH Defined 9,459 KOPPERS HOLDINGS INC COM Common Stocks 50060P106 $ 444 12,325 SH Defined 17 12,325 KOREA ELECTRIC PWR SPONSORED ADR Common Stocks 500631106 $ 489 36,500 SH Defined 14 36,500 KOREA ELECTRIC PWR SPONSORED ADR Common Stocks 500631106 $ 4,552 340,443 SH Defined 63 340,443 KOREA ELECTRIC PWR SPONSORED ADR Common Stocks 500631106 $ 32,314 2,412,610 SH Defined 98 2,412,610 KRAFT FOODS INC CL A Common Stocks 50075N104 $ 239 7,600 SH Defined 4 7,600 KRAFT FOODS INC CL A Common Stocks 50075N104 $ 1,685 53,526 SH Defined 8 53,526 KRAFT FOODS INC CL A Common Stocks 50075N104 $ 4,790 152,000 SH Defined 28 152,000 KRAFT FOODS INC CL A Common Stocks 50075N104 $ 1,963 62,300 SH Defined 48 62,300 KRAFT FOODS INC CL A Common Stocks 50075N104 $ 113 3,594 SH Defined 53 3,594 KRAFT FOODS INC CL A Common Stocks 50075N104 $ 224 7,100 SH Defined 54 7,100 KRAFT FOODS INC CL A Common Stocks 50075N104 $ 16,820 533,800 SH Defined 70 533,800 KRAFT FOODS INC CL A Common Stocks 50075N104 $ 1,385 43,946 SH Defined 79 43,946 KRAFT FOODS INC CL A Common Stocks 50075N104 $ 1,879 60,025 SH Defined 83 60,025 KRAFT FOODS INC CL A Common Stocks 50075N104 $ 17,888 567,700 SH Sole 85 567,700 KRAFT FOODS INC CL A Common Stocks 50075N104 $ 1,275 40,460 SH Defined 97 40,460 KRAFT FOODS INC CL A Common Stocks 50075N104 $ 347 11,015 SH Defined 11,015 KRATON PERFORMANCE POLYMERS COM Common Stocks 50077C106 $ 213 6,900 SH Defined 18 6,900 KRATON PERFORMANCE POLYMERS COM Common Stocks 50077C106 $ 630 20,426 SH Defined 84 20,426 KRATON PERFORMANCE POLYMERS COM Common Stocks 50077C106 $ 4,210 136,480 SH Sole 85 136,480 KROGER CO COM Common Stocks 501044101 $ 407 18,335 SH Defined 4 18,335 KROGER CO COM Common Stocks 501044101 $ 9,305 419,500 SH Defined 7 419,500 KROGER CO COM Common Stocks 501044101 $ 422 19,263 SH Defined 8 19,263 KROGER CO COM Common Stocks 501044101 $ 439 19,800 SH Defined 53 19,800 KROGER CO COM Common Stocks 501044101 $ 9,160 413,000 SH Defined 54 413,000 KROGER CO COM Common Stocks 501044101 $ 642 28,950 SH Defined 55 28,950 KROGER CO COM Common Stocks 501044101 $ 356 16,045 SH Defined 79 16,045 KROGER CO COM Common Stocks 501044101 $ 12,316 555,271 SH Sole 85 555,271 KROGER CO COM Common Stocks 501044101 $ 28,436 1,283,800 SH Defined 98 1,283,800 KROGER CO COM Common Stocks 501044101 $ 7,260 327,335 SH Defined 327,335 KRONOS WORLDWIDE INC COM Common Stocks 50105F105 $ 239 5,700 SH Defined 54 5,700 KRONOS WORLDWIDE INC COM Common Stocks 50105F105 $ 1,823 43,550 SH Sole 85 43,550 KRONOS WORLDWIDE INC COM Common Stocks 50105F105 $ 353 8,440 SH Defined 99 8,440 KT CORP SPONSORED ADR Common Stocks 48268K101 $ 3,063 147,700 SH Defined 26 147,700 KT CORP SPONSORED ADR Common Stocks 48268K101 $ 7,418 357,839 SH Defined 98 357,839 KT CORP SPONSORED ADR Common Stocks 48268K101 $ 3,066 147,700 SH Defined 147,700 KULICKE & SOFFA INDS INC COM Common Stocks 501242101 $ 939 130,100 SH Defined 18 130,100 KULICKE & SOFFA INDS INC COM Common Stocks 501242101 $ 1,424 197,280 SH Sole 85 197,280 KVH INDS INC COM Common Stocks 482738101 $ 7 609 SH Defined 72 609 L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $ 410 5,800 SH Defined 7 5,800 L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $ 258 3,667 SH Defined 8 3,667 L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $ 2,015 28,500 SH Defined 48 28,500 L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $ 742 10,500 SH Defined 54 10,500 L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $ 201 2,848 SH Defined 79 2,848 L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $ 3,350 47,635 SH Defined 83 47,635 L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $ 4,164 58,900 SH Sole 85 58,900 L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $ 259 3,667 SH Defined 3,667 LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $ 290 3,304 SH Defined 8 3,304 LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $ 307 3,495 SH Defined 34 3,495 LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $ 541 6,100 SH Defined 48 6,100 LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $ 408 4,600 SH Defined 73 4,600 LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $ 227 2,560 SH Defined 79 2,560 LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $ 3,172 36,025 SH Defined 83 36,025 LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $ 2,597 29,300 SH Sole 85 29,300 LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $ 4,839 55,300 SH Defined 95 55,300 LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $ 25,806 291,200 SH Defined 96 291,200 LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $ 834 9,416 SH Defined 105 9,416 LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $ 311 3,537 SH Defined 3,537 LACLEDE GROUP INC COM Common Stocks 505597104 $ 669 17,969 SH Defined 54 17,969 LACLEDE GROUP INC COM Common Stocks 505597104 $ 65 1,733 SH Defined 80 1,733 LACLEDE GROUP INC COM Common Stocks 505597104 $ 190 5,100 SH Sole 85 5,100 LADISH INC COM NEW Common Stocks 505754200 $ 429 8,775 SH Defined 72 8,775 LAM RESEARCH CORP COM Common Stocks 512807108 $ 22,013 421,403 SH Defined 8 421,403 LAM RESEARCH CORP COM Common Stocks 512807108 $ 4,873 93,000 SH Defined 13 93,000 LAM RESEARCH CORP COM Common Stocks 512807108 $ 1,965 37,500 SH Defined 27 37,500 LAM RESEARCH CORP COM Common Stocks 512807108 $ 252 4,800 SH Defined 53 4,800 LAM RESEARCH CORP COM Common Stocks 512807108 $ 615 11,730 SH Defined 55 11,730 LAM RESEARCH CORP COM Common Stocks 512807108 $ 5,592 106,724 SH Sole 85 106,724 LAM RESEARCH CORP COM Common Stocks 512807108 $ 998 19,040 SH Defined 99 19,040 LAM RESEARCH CORP COM Common Stocks 512807108 $ 4,275 81,589 SH Defined 100 81,589 LAM RESEARCH CORP COM Common Stocks 512807108 $ 634 12,100 SH Defined 102 12,100 LAM RESEARCH CORP COM Common Stocks 512807108 $ 3,301 63,000 SH Defined 63,000 LAN AIRLINES S A SPONSORED ADR Common Stocks 501723100 $ 3,480 113,683 SH Defined 8 113,683 LAN AIRLINES S A SPONSORED ADR Common Stocks 501723100 $ 1,028 33,600 SH Defined 42 33,600 LAN AIRLINES S A SPONSORED ADR Common Stocks 501723100 $ 129 4,200 SH Defined 4,200 LAN AIRLINES S A SPONSORED ADR Common Stocks 501723100 $ 73 2,387 SH Sole 85 2,387 LAN AIRLINES S A SPONSORED ADR Common Stocks 501723100 $ 1,029 33,600 SH Defined 33,600 LANDSTAR SYS INC COM Common Stocks 515098101 $ 1,200 29,300 SH Defined 48 29,300 LANDSTAR SYS INC COM Common Stocks 515098101 $ 929 22,700 SH Defined 54 22,700 LANDSTAR SYS INC COM Common Stocks 515098101 $ 1,118 27,300 SH Sole 85 27,300 LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 9,025 203,350 SH Defined 13 203,350 LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 28,502 643,616 SH Defined 20 643,616 LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 1,611 36,300 SH Defined 48 36,300 LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 17,959 404,657 SH Sole 85 404,657 LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 2,087 47,020 SH Defined 86 47,020 LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 127 2,860 SH Defined 99 2,860 LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 611 13,760 SH Defined 102 13,760 LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 1,520 34,051 SH Defined 34,051 LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 $ 516 19,300 SH Defined 44 19,300 LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 $ 5,204 195,200 SH Defined 50 152,000 43,200 LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 $ 572 21,400 SH Defined 51 21,400 LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 $ 998 37,300 SH Defined 54 37,300 LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 $ 480 17,939 SH Sole 85 17,939 LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 $ 5,026 187,873 SH Defined 88 187,873 LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 $ 334 12,500 SH Defined 100 12,500 LATTICE SEMICONDUCTOR CORP COM Common Stocks 518415104 $ 801 131,891 SH Defined 1 131,891 LATTICE SEMICONDUCTOR CORP COM Common Stocks 518415104 $ 1,036 170,623 SH Defined 18 170,623 LATTICE SEMICONDUCTOR CORP COM Common Stocks 518415104 $ 81 13,400 SH Defined 54 13,400 LATTICE SEMICONDUCTOR CORP COM Common Stocks 518415104 $ 166 27,400 SH Defined 62 27,400 LATTICE SEMICONDUCTOR CORP COM Common Stocks 518415104 $ 436 71,877 SH Sole 85 71,877 LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 292 3,675 SH Defined 8 3,675 LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 22,647 284,873 SH Defined 20 284,873 LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 3,840 48,200 SH Defined 48 48,200 LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 8,533 107,100 SH Defined 54 107,100 LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 228 2,856 SH Defined 79 2,856 LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 20,943 262,866 SH Sole 85 262,866 LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 594 7,460 SH Defined 102 7,460 LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 1,295 16,256 SH Defined 16,256 LAWSON SOFTWARE INC NEW COM Common Stocks 52078P102 $ 3,250 346,820 SH Defined 18 346,820 LAWSON SOFTWARE INC NEW COM Common Stocks 52078P102 $ 465 49,575 SH Defined 49 49,575 LAWSON SOFTWARE INC NEW COM Common Stocks 52078P102 $ 304 32,400 SH Defined 54 32,400 LAWSON SOFTWARE INC NEW COM Common Stocks 52078P102 $ 4,501 480,400 SH Sole 85 480,400 LAYNE CHRISTENSEN CO COM Common Stocks 521050104 $ 95 2,770 SH Defined 18 2,770 LAYNE CHRISTENSEN CO COM Common Stocks 521050104 $ 554 16,099 SH Defined 54 16,099 LAYNE CHRISTENSEN CO COM Common Stocks 521050104 $ 28 824 SH Sole 85 824 LAYNE CHRISTENSEN CO COM Common Stocks 521050104 $ 5,113 148,515 SH Defined 88 148,515 LAZARD LTD SHS A Common Stocks G54050102 $ 5,078 128,680 SH Defined 84 128,680 LAZARD LTD SHS A Common Stocks G54050102 $ 4,187 106,103 SH Sole 85 106,103 LAZARD LTD SHS A Common Stocks G54050102 $ 4,393 111,324 SH Defined 100 111,324 LEAP WIRELESS INTL INC COM NEW Common Stocks 521863308 $ 895 71,595 SH Defined 81 71,595 LEAPFROG ENTERPRISES INC CL A Common Stocks 52186N106 $ 302 55,635 SH Defined 54 55,635 LEAPFROG ENTERPRISES INC CL A Common Stocks 52186N106 $ 175 32,200 SH Sole 85 32,200 LEAR CORP COM NEW Common Stocks 521865204 $ 281 2,900 SH Defined 4 2,900 LEAR CORP COM NEW Common Stocks 521865204 $ 369 3,800 SH Defined 48 3,800 LEAR CORP COM NEW Common Stocks 521865204 $ 1,304 13,434 SH Defined 54 13,434 LEAR CORP COM NEW Common Stocks 521865204 $ 10,866 111,972 SH Defined 73 111,972 LEAR CORP COM NEW Common Stocks 521865204 $ 1,650 17,000 SH Defined 78 17,000 LEAR CORP COM NEW Common Stocks 521865204 $ 10,226 105,379 SH Sole 85 105,379 LEAR CORP COM NEW Common Stocks 521865204 $ 1,902 19,600 SH Defined 94 19,600 LECROY CORP COM Common Stocks 52324W109 $ 89 9,500 SH Defined 18 9,500 LECROY CORP COM Common Stocks 52324W109 $ 13 1,420 SH Defined 54 1,420 LECROY CORP COM Common Stocks 52324W109 $ 474 50,542 SH Sole 85 50,542 LEGG MASON INC COM Common Stocks 524901105 $ 175 4,778 SH Defined 8 4,778 LEGG MASON INC COM Common Stocks 524901105 $ 297 8,200 SH Defined 78 8,200 LEGG MASON INC COM Common Stocks 524901105 $ 139 3,850 SH Defined 79 3,850 LEGGETT & PLATT INC COM Common Stocks 524660107 $ 99 4,296 SH Defined 8 4,296 LEGGETT & PLATT INC COM Common Stocks 524660107 $ 84 3,680 SH Defined 79 3,680 LENDER PROCESSING SVCS INC COM Common Stocks 52602E102 $ 605 20,267 SH Defined 8 20,267 LENDER PROCESSING SVCS INC COM Common Stocks 52602E102 $ 304 10,175 SH Defined 17 10,175 LENDER PROCESSING SVCS INC COM Common Stocks 52602E102 $ 459 15,376 SH Defined 15,376 LENNAR CORP CL A Common Stocks 526057104 $ 87 4,722 SH Defined 8 4,722 LENNAR CORP CL A Common Stocks 526057104 $ 393 21,100 SH Defined 53 21,100 LENNAR CORP CL A Common Stocks 526057104 $ 198 10,650 SH Defined 55 10,650 LENNAR CORP CL A Common Stocks 526057104 $ 75 4,004 SH Defined 79 4,004 LENNOX INTL INC COM Common Stocks 526107107 $ 342 7,100 SH Defined 48 7,100 LENNOX INTL INC COM Common Stocks 526107107 $ 125 2,600 SH Defined 54 2,600 LENNOX INTL INC COM Common Stocks 526107107 $ 180 3,750 SH Defined 80 3,750 LENNOX INTL INC COM Common Stocks 526107107 $ 197 4,100 SH Sole 85 4,100 LEUCADIA NATL CORP COM Common Stocks 527288104 $ 179 6,069 SH Defined 8 6,069 LEUCADIA NATL CORP COM Common Stocks 527288104 $ 145 4,956 SH Defined 79 4,956 LEXICON PHARMACEUTICALS INC COM Common Stocks 528872104 $ 150 100,400 SH Defined 54 100,400 LEXICON PHARMACEUTICALS INC COM Common Stocks 528872104 $ 124 83,106 SH Sole 85 83,106 LEXINGTON REALTY TRUST COM Common Stocks 529043101 $ 501 62,671 SH Defined 49 62,671 LEXINGTON REALTY TRUST COM Common Stocks 529043101 $ 1,036 129,527 SH Sole 85 129,527 LEXMARK INTL NEW CL A Common Stocks 529771107 $ 11,095 317,278 SH Defined 1 317,278 LEXMARK INTL NEW CL A Common Stocks 529771107 $ 79 2,278 SH Defined 8 2,278 LEXMARK INTL NEW CL A Common Stocks 529771107 $ 35 999 SH Defined 37 999 LEXMARK INTL NEW CL A Common Stocks 529771107 $ 1,490 42,600 SH Defined 48 42,600 LEXMARK INTL NEW CL A Common Stocks 529771107 $ 9,375 268,100 SH Defined 54 268,100 LEXMARK INTL NEW CL A Common Stocks 529771107 $ 77 2,200 SH Defined 73 2,200 LEXMARK INTL NEW CL A Common Stocks 529771107 $ 69 1,978 SH Defined 79 1,978 LEXMARK INTL NEW CL A Common Stocks 529771107 $ 145 4,151 SH Defined 80 4,151 LEXMARK INTL NEW CL A Common Stocks 529771107 $ 6,445 184,300 SH Sole 85 184,300 LIBERTY GLOBAL INC COM SER A Common Stocks 530555101 $ 400 11,352 SH Defined 8 11,352 LIBERTY GLOBAL INC COM SER A Common Stocks 530555101 $ 1,266 35,900 SH Defined 48 35,900 LIBERTY GLOBAL INC COM SER A Common Stocks 530555101 $ 923 26,157 SH Sole 85 26,157 LIBERTY MEDIA CORP NEW CAP COM SER A Common Stocks 53071M302 $ 2,859 45,800 SH Defined 48 45,800 LIBERTY MEDIA CORP NEW CAP COM SER A Common Stocks 53071M302 $ 172 2,754 SH Defined 80 2,754 LIBERTY MEDIA CORP NEW CAP COM SER A Common Stocks 53071M302 $ 1,642 26,300 SH Sole 85 26,300 LIBERTY MEDIA CORP NEW INT COM SER A Common Stocks 53071M104 $ 4,686 300,783 SH Defined 8 300,783 LIBERTY MEDIA CORP NEW INT COM SER A Common Stocks 53071M104 $ 410 26,200 SH Defined 48 26,200 LIBERTY MEDIA CORP NEW INT COM SER A Common Stocks 53071M104 $ 407 26,017 SH Sole 85 26,017 LIBERTY MEDIA CORP NEW INT COM SER A Common Stocks 53071M104 $ 849 54,302 SH Defined 54,302 LIBERTY MEDIA CORP NEW LIB STAR COM A Common Stocks 53071M708 $ 282 4,252 SH Defined 8 4,252 LIBERTY MEDIA CORP NEW LIB STAR COM A Common Stocks 53071M708 $ 166 2,498 SH Defined 37 2,498 LIBERTY MEDIA CORP NEW LIB STAR COM A Common Stocks 53071M708 $ 1,802 27,110 SH Defined 48 27,110 LIBERTY MEDIA CORP NEW LIB STAR COM A Common Stocks 53071M708 $ 53 800 SH Defined 54 800 LIBERTY MEDIA CORP NEW LIB STAR COM A Common Stocks 53071M708 $ 1,032 15,530 SH Sole 85 15,530 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 $ 15,384 483,400 SH Defined 2 483,400 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 $ 18,814 591,187 SH Defined 19 470,553 120,634 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 $ 638 20,000 SH Defined 44 20,000 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 $ 13,974 439,184 SH Defined 50 338,173 101,011 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 $ 1,521 47,654 SH Defined 51 47,654 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 $ 1,223 38,300 SH Defined 54 38,300 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 $ 4,038 126,507 SH Sole 85 126,507 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 $ 796 25,262 SH Defined 25,262 LIFE TECHNOLOGIES CORP COM Common Stocks 53217V109 $ 309 5,563 SH Defined 8 5,563 LIFE TECHNOLOGIES CORP COM Common Stocks 53217V109 $ 261 4,699 SH Defined 79 4,699 LIFE TECHNOLOGIES CORP COM Common Stocks 53217V109 $ 5,022 90,300 SH Sole 85 90,300 LIFE TECHNOLOGIES CORP COM Common Stocks 53217V109 $ 9,250 166,300 SH Defined 91 166,300 LIFE TIME FITNESS INC COM Common Stocks 53217R207 $ 111 2,684 SH Defined 80 2,684 LIFEPOINT HOSPITALS INC COM Common Stocks 53219L109 $ 649 17,419 SH Defined 49 17,419 LIFEPOINT HOSPITALS INC COM Common Stocks 53219L109 $ 1,482 39,800 SH Defined 54 39,800 LIFEPOINT HOSPITALS INC COM Common Stocks 53219L109 $ 400 10,750 SH Defined 71 10,750 LIFEPOINT HOSPITALS INC COM Common Stocks 53219L109 $ 1,523 40,900 SH Defined 76 40,900 LIFEPOINT HOSPITALS INC COM Common Stocks 53219L109 $ 5,095 136,824 SH Sole 85 136,824 LIFETIME BRANDS INC COM Common Stocks 53222Q103 $ 149 10,700 SH Defined 54 10,700 LIFETIME BRANDS INC COM Common Stocks 53222Q103 $ 81 5,800 SH Sole 85 5,800 LILLY ELI & CO COM Common Stocks 532457108 $ 24,635 703,453 SH Defined 1 703,453 LILLY ELI & CO COM Common Stocks 532457108 $ 4,605 131,500 SH Defined 7 131,500 LILLY ELI & CO COM Common Stocks 532457108 $ 1,089 31,088 SH Defined 8 31,088 LILLY ELI & CO COM Common Stocks 532457108 $ 1,316 37,577 SH Defined 37 37,577 LILLY ELI & CO COM Common Stocks 532457108 $ 1,513 43,200 SH Defined 48 43,200 LILLY ELI & CO COM Common Stocks 532457108 $ 10,149 289,800 SH Defined 54 289,800 LILLY ELI & CO COM Common Stocks 532457108 $ 4,637 132,400 SH Defined 73 132,400 LILLY ELI & CO COM Common Stocks 532457108 $ 894 25,528 SH Defined 79 25,528 LILLY ELI & CO COM Common Stocks 532457108 $ 20,658 589,900 SH Sole 85 589,900 LILLY ELI & CO COM Common Stocks 532457108 $ 36,734 1,050,400 SH Defined 98 1,050,400 LIMELIGHT NETWORKS INC COM Common Stocks 53261M104 $ 381 64,320 SH Defined 84 64,320 LIMELIGHT NETWORKS INC COM Common Stocks 53261M104 $ 1,661 280,160 SH Sole 85 280,160 LIMITED BRANDS INC COM Common Stocks 532716107 $ 3,475 111,400 SH Defined 7 111,400 LIMITED BRANDS INC COM Common Stocks 532716107 $ 252 8,244 SH Defined 8 8,244 LIMITED BRANDS INC COM Common Stocks 532716107 $ 14,588 467,703 SH Defined 12 467,703 LIMITED BRANDS INC COM Common Stocks 532716107 $ 216 6,928 SH Defined 37 6,928 LIMITED BRANDS INC COM Common Stocks 532716107 $ 4,176 133,900 SH Defined 48 133,900 LIMITED BRANDS INC COM Common Stocks 532716107 $ 259 8,300 SH Defined 54 8,300 LIMITED BRANDS INC COM Common Stocks 532716107 $ 8,549 274,100 SH Defined 73 274,100 LIMITED BRANDS INC COM Common Stocks 532716107 $ 208 6,657 SH Defined 79 6,657 LIMITED BRANDS INC COM Common Stocks 532716107 $ 13,356 428,200 SH Sole 85 428,200 LINCARE HLDGS INC COM Common Stocks 532791100 $ 220 8,185 SH Defined 8 8,185 LINCARE HLDGS INC COM Common Stocks 532791100 $ 5,218 193,750 SH Defined 13 193,750 LINCARE HLDGS INC COM Common Stocks 532791100 $ 420 15,600 SH Defined 48 15,600 LINCARE HLDGS INC COM Common Stocks 532791100 $ 244 9,050 SH Sole 85 9,050 LINCOLN EDL SVCS CORP COM Common Stocks 533535100 $ 588 37,448 SH Defined 1 37,448 LINCOLN EDL SVCS CORP COM Common Stocks 533535100 $ 343 21,890 SH Defined 8 21,890 LINCOLN EDL SVCS CORP COM Common Stocks 533535100 $ 121 7,700 SH Defined 18 7,700 LINCOLN EDL SVCS CORP COM Common Stocks 533535100 $ 39 2,500 SH Defined 54 2,500 LINCOLN EDL SVCS CORP COM Common Stocks 533535100 $ 650 41,400 SH Sole 85 41,400 LINCOLN ELEC HLDGS INC COM Common Stocks 533900106 $ 374 5,700 SH Defined 78 5,700 LINCOLN NATL CORP IND COM Common Stocks 534187109 $ 285 10,290 SH Defined 8 10,290 LINCOLN NATL CORP IND COM Common Stocks 534187109 $ 176 6,400 SH Defined 48 6,400 LINCOLN NATL CORP IND COM Common Stocks 534187109 $ 138 5,000 SH Defined 53 5,000 LINCOLN NATL CORP IND COM Common Stocks 534187109 $ 219 7,968 SH Defined 79 7,968 LINCOLN NATL CORP IND COM Common Stocks 534187109 $ 16,566 602,395 SH Sole 85 602,395 LINCOLN NATL CORP IND COM Common Stocks 534187109 $ 3,323 120,825 SH Defined 87 120,825 LINCOLN NATL CORP IND COM Common Stocks 534187109 $ 18,667 678,800 SH Defined 91 678,800 LINEAR TECHNOLOGY CORP COM Common Stocks 535678106 $ 9,966 287,192 SH Defined 8 280,357 6,835 LINEAR TECHNOLOGY CORP COM Common Stocks 535678106 $ 463 13,300 SH Defined 48 13,300 LINEAR TECHNOLOGY CORP COM Common Stocks 535678106 $ 197 5,668 SH Defined 79 5,668 LINEAR TECHNOLOGY CORP COM Common Stocks 535678106 $ 786 22,578 SH Sole 85 22,578 LINEAR TECHNOLOGY CORP COM Common Stocks 535678106 $ 827 23,742 SH Defined 23,742 LITHIA MTRS INC CL A Common Stocks 536797103 $ 146 10,200 SH Defined 18 10,200 LITHIA MTRS INC CL A Common Stocks 536797103 $ 951 66,245 SH Sole 85 66,245 LITTELFUSE INC COM Common Stocks 537008104 $ 1,518 31,700 SH Defined 18 31,700 LITTELFUSE INC COM Common Stocks 537008104 $ 172 3,582 SH Defined 80 3,582 LITTELFUSE INC COM Common Stocks 537008104 $ 2,334 48,720 SH Sole 85 48,720 LIVEPERSON INC COM Common Stocks 538146101 $ 369 32,839 SH Defined 72 32,839 LIVEPERSON INC COM Common Stocks 538146101 $ 4,447 395,979 SH Sole 85 395,979 LIVEPERSON INC COM Common Stocks 538146101 $ 1,362 121,319 SH Defined 92 121,319 LKQ CORP COM Common Stocks 501889208 $ 1,678 72,700 SH Defined 46 72,700 LKQ CORP COM Common Stocks 501889208 $ 825 35,600 SH Defined 48 35,600 LKQ CORP COM Common Stocks 501889208 $ 2,988 128,910 SH Defined 84 128,910 LKQ CORP COM Common Stocks 501889208 $ 11,397 491,678 SH Sole 85 491,678 LKQ CORP COM Common Stocks 501889208 $ 2,663 114,866 SH Defined 92 114,866 LKQ CORP COM Common Stocks 501889208 $ 2,902 125,208 SH Defined 100 125,208 LLOYDS BANKING GROUP PLC SPONSORED ADR Common Stocks 539439109 $ 884 214,557 SH Defined 8 214,557 LMI AEROSPACE INC COM Common Stocks 502079106 $ 62 3,900 SH Defined 54 3,900 LMI AEROSPACE INC COM Common Stocks 502079106 $ 86 5,400 SH Sole 85 5,400 LOCAL COM CORP COM Common Stocks 53954R105 $ 269 41,197 SH Defined 81 41,197 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 9,280 135,100 SH Defined 7 135,100 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 633 9,181 SH Defined 8 9,181 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 6,100 88,800 SH Defined 28 88,800 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 1,511 22,000 SH Defined 48 22,000 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 45 660 SH Defined 59 660 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 20,544 299,086 SH Defined 61 299,086 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 18,639 271,353 SH Defined 66 271,353 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 3,079 44,828 SH Defined 67 44,828 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 510 7,429 SH Defined 79 7,429 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 24,184 352,080 SH Sole 85 352,080 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 1,170 17,026 SH Defined 97 17,026 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 27,063 394,700 SH Defined 98 394,700 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 10,488 153,136 SH Defined 153,136 LODGENET INTERACTIVE CORP COM Common Stocks 540211109 $ 718 171,887 SH Defined 81 171,887 LOEWS CORP COM Common Stocks 540424108 $ 392 10,075 SH Defined 8 10,075 LOEWS CORP COM Common Stocks 540424108 $ 170 4,364 SH Defined 37 4,364 LOEWS CORP COM Common Stocks 540424108 $ 1,363 35,000 SH Defined 48 35,000 LOEWS CORP COM Common Stocks 540424108 $ 510 13,100 SH Defined 54 13,100 LOEWS CORP COM Common Stocks 540424108 $ 310 7,960 SH Defined 79 7,960 LOEWS CORP COM Common Stocks 540424108 $ 2,465 63,300 SH Sole 85 63,300 LOGITECH INTL S A SHS Common Stocks H50430232 $ 16,948 892,959 SH Defined 8 892,959 LOGITECH INTL S A SHS Common Stocks H50430232 $ 7,667 407,441 SH Defined 41 407,441 LOGITECH INTL S A SHS Common Stocks H50430232 $ 620 32,595 SH Sole 85 32,595 LOGITECH INTL S A SHS Common Stocks H50430232 $ 199 10,486 SH Defined 10,486 LOGMEIN INC COM Common Stocks 54142L109 $ 291 6,437 SH Defined 72 6,437 LOGMEIN INC COM Common Stocks 54142L109 $ 3,894 86,154 SH Sole 85 86,154 LOGMEIN INC COM Common Stocks 54142L109 $ 936 20,700 SH Defined 92 20,700 LOGMEIN INC COM Common Stocks 54142L109 $ 287 6,340 SH Defined 99 6,340 LONGTOP FINL TECHNOLOGIES LT ADR Common Stocks 54318P108 $ 153 4,262 SH Defined 34 4,262 LORAL SPACE & COMMUNICATNS I COM Common Stocks 543881106 $ 2,373 31,125 SH Sole 85 31,125 LORILLARD INC COM Common Stocks 544147101 $ 13,488 164,852 SH Defined 8 160,276 4,576 LORILLARD INC COM Common Stocks 544147101 $ 4,106 50,007 SH Defined 28 50,007 LORILLARD INC COM Common Stocks 544147101 $ 988 12,028 SH Defined 37 12,028 LORILLARD INC COM Common Stocks 544147101 $ 82 1,000 SH Defined 53 1,000 LORILLARD INC COM Common Stocks 544147101 $ 1,662 20,281 SH Defined 65 20,281 LORILLARD INC COM Common Stocks 544147101 $ 1,305 15,890 SH Sole 85 15,890 LORILLARD INC COM Common Stocks 544147101 $ 1,080 13,155 SH Defined 97 13,155 LORILLARD INC COM Common Stocks 544147101 $ 1,311 15,960 SH Defined 15,960 LOWES COS INC COM Common Stocks 548661107 $ 385 15,400 SH Defined 4 15,400 LOWES COS INC COM Common Stocks 548661107 $ 6,280 251,300 SH Defined 6 251,300 LOWES COS INC COM Common Stocks 548661107 $ 1,069 42,815 SH Defined 8 42,815 LOWES COS INC COM Common Stocks 548661107 $ 5,470 218,900 SH Defined 24 218,900 LOWES COS INC COM Common Stocks 548661107 $ 2,831 113,300 SH Defined 25 113,300 LOWES COS INC COM Common Stocks 548661107 $ 46,172 1,850,307 SH Defined 47 1,850,307 LOWES COS INC COM Common Stocks 548661107 $ 182 7,300 SH Defined 48 7,300 LOWES COS INC COM Common Stocks 548661107 $ 445 17,800 SH Defined 53 17,800 LOWES COS INC COM Common Stocks 548661107 $ 1,647 65,900 SH Defined 55 65,900 LOWES COS INC COM Common Stocks 548661107 $ 2,457 98,300 SH Defined 58 98,300 LOWES COS INC COM Common Stocks 548661107 $ 3,592 143,718 SH Defined 59 143,718 LOWES COS INC COM Common Stocks 548661107 $ 13,163 526,731 SH Defined 61 526,731 LOWES COS INC COM Common Stocks 548661107 $ 868 34,719 SH Defined 79 34,719 LOWES COS INC COM Common Stocks 548661107 $ 27,459 1,098,800 SH Sole 85 1,098,800 LOWES COS INC COM Common Stocks 548661107 $ 9,583 385,000 SH Defined 89 385,000 LOWES COS INC COM Common Stocks 548661107 $ 6,180 247,290 SH Defined 93 247,290 LOWES COS INC COM Common Stocks 548661107 $ 3,825 155,018 SH Defined 95 155,018 LOWES COS INC COM Common Stocks 548661107 $ 20,349 814,300 SH Defined 96 814,300 LOWES COS INC COM Common Stocks 548661107 $ 3,134 125,384 SH Defined 125,384 LPL INVT HLDGS INC COM ADDED Common Stocks 50213H100 $ 356 9,820 SH Defined 99 9,820 LSB INDS INC COM Common Stocks 502160104 $ 286 11,700 SH Defined 62 11,700 LSI CORPORATION COM Common Stocks 502161102 $ 4,889 817,695 SH Defined 8 798,731 18,964 LSI CORPORATION COM Common Stocks 502161102 $ 6,641 1,106,812 SH Defined 54 1,106,812 LSI CORPORATION COM Common Stocks 502161102 $ 93 15,508 SH Defined 79 15,508 LSI CORPORATION COM Common Stocks 502161102 $ 5,185 864,152 SH Sole 85 864,152 LSI CORPORATION COM Common Stocks 502161102 $ 1,281 213,534 SH Defined 213,534 LTC PPTYS INC COM Common Stocks 502175102 $ 1,349 47,491 SH Defined 27 47,491 LTX-CREDENCE CORP COM NEW ADDED Common Stocks 502403207 $ 92 12,499 SH Defined 80 12,499 LUBRIZOL CORP COM Common Stocks 549271104 $ 13,208 122,703 SH Defined 1 122,703 LUBRIZOL CORP COM Common Stocks 549271104 $ 6,469 60,100 SH Defined 7 60,100 LUBRIZOL CORP COM Common Stocks 549271104 $ 6,939 64,682 SH Defined 8 64,682 LUBRIZOL CORP COM Common Stocks 549271104 $ 2,982 27,700 SH Defined 48 27,700 LUBRIZOL CORP COM Common Stocks 549271104 $ 7,200 66,885 SH Defined 54 66,885 LUBRIZOL CORP COM Common Stocks 549271104 $ 8,041 74,700 SH Defined 73 74,700 LUBRIZOL CORP COM Common Stocks 549271104 $ 20,727 192,560 SH Sole 85 192,560 LUBRIZOL CORP COM Common Stocks 549271104 $ 8,671 80,556 SH Defined 80,556 LUFKIN INDS INC COM Common Stocks 549764108 $ 398 6,352 SH Defined 49 6,352 LUFKIN INDS INC COM Common Stocks 549764108 $ 172 2,740 SH Defined 80 2,740 LUFKIN INDS INC COM Common Stocks 549764108 $ 826 13,192 SH Sole 85 13,192 LULULEMON ATHLETICA INC COM Common Stocks 550021109 $ 6,774 97,696 SH Defined 64 97,696 LULULEMON ATHLETICA INC COM Common Stocks 550021109 $ 5,199 74,755 SH Defined 72 74,755 LULULEMON ATHLETICA INC COM Common Stocks 550021109 $ 3,220 46,294 SH Sole 85 46,294 LULULEMON ATHLETICA INC COM Common Stocks 550021109 $ 358 5,150 SH Defined 99 5,150 LULULEMON ATHLETICA INC COM Common Stocks 550021109 $ 582 8,448 SH Defined 8,448 LUMBER LIQUIDATORS HLDGS INC COM Common Stocks 55003T107 $ 13 524 SH Defined 72 524 LUMBER LIQUIDATORS HLDGS INC COM Common Stocks 55003T107 $ 4,422 178,100 SH Sole 85 178,100 LUMBER LIQUIDATORS HLDGS INC COM Common Stocks 55003T107 $ 1,415 57,000 SH Defined 92 57,000 LYONDELLBASELL INDUSTRIES N SHS - A - ADDED Common Stocks N53745100 $ 4,552 134,840 SH Defined 36 134,840 LYONDELLBASELL INDUSTRIES N SHS - A - ADDED Common Stocks N53745100 $ 4,509 133,569 SH Defined 64 133,569 LYONDELLBASELL INDUSTRIES N SHS - A - ADDED Common Stocks N53745100 $ 824 24,400 SH Defined 78 24,400 LYONDELLBASELL INDUSTRIES N SHS - A - ADDED Common Stocks N53745100 $ 5,031 149,029 SH Sole 85 149,029 LYONDELLBASELL INDUSTRIES N SHS - A - ADDED Common Stocks N53745100 $ 2,508 74,300 SH Defined 90 74,300 LYONDELLBASELL INDUSTRIES N SHS - A - ADDED Common Stocks N53745100 $ 852 25,234 SH Defined 105 25,234 M & F WORLDWIDE CORP COM Common Stocks 552541104 $ 598 25,860 SH Defined 1 25,860 M & F WORLDWIDE CORP COM Common Stocks 552541104 $ 750 32,400 SH Defined 18 32,400 M & F WORLDWIDE CORP COM Common Stocks 552541104 $ 315 13,600 SH Sole 85 13,600 M & T BK CORP COM Common Stocks 55261F104 $ 319 3,657 SH Defined 8 3,657 M & T BK CORP COM Common Stocks 55261F104 $ 3,094 35,800 SH Defined 48 35,800 M & T BK CORP COM Common Stocks 55261F104 $ 260 3,005 SH Defined 79 3,005 M & T BK CORP COM Common Stocks 55261F104 $ 1,997 23,100 SH Sole 85 23,100 M D C HLDGS INC COM Common Stocks 552676108 $ 99 3,430 SH Defined 80 3,430 MACERICH CO COM Common Stocks 554382101 $ 16,038 338,533 SH Defined 2 338,533 MACERICH CO COM Common Stocks 554382101 $ 13,324 281,255 SH Defined 19 223,898 57,357 MACERICH CO COM Common Stocks 554382101 $ 220 4,623 SH Defined 48 4,623 MACERICH CO COM Common Stocks 554382101 $ 19,453 410,756 SH Defined 50 319,559 91,197 MACERICH CO COM Common Stocks 554382101 $ 2,139 45,012 SH Defined 51 45,012 MACERICH CO COM Common Stocks 554382101 $ 189 3,978 SH Defined 80 3,978 MACERICH CO COM Common Stocks 554382101 $ 3,515 73,969 SH Sole 85 73,969 MACERICH CO COM Common Stocks 554382101 $ 871 18,566 SH Defined 18,566 MACK CALI RLTY CORP COM Common Stocks 554489104 $ 459 13,800 SH Defined 44 13,800 MACK CALI RLTY CORP COM Common Stocks 554489104 $ 4,107 123,600 SH Defined 54 123,600 MACK CALI RLTY CORP COM Common Stocks 554489104 $ 3,070 92,400 SH Sole 85 92,400 MACYS INC COM Common Stocks 55616P104 $ 320 12,828 SH Defined 8 12,828 MACYS INC COM Common Stocks 55616P104 $ 78 3,100 SH Defined 48 3,100 MACYS INC COM Common Stocks 55616P104 $ 495 19,600 SH Defined 53 19,600 MACYS INC COM Common Stocks 55616P104 $ 3,905 154,700 SH Defined 73 154,700 MACYS INC COM Common Stocks 55616P104 $ 269 10,660 SH Defined 79 10,660 MACYS INC COM Common Stocks 55616P104 $ 4,099 162,400 SH Sole 85 162,400 MACYS INC COM Common Stocks 55616P104 $ 6,512 259,000 SH Defined 89 259,000 MACYS INC COM Common Stocks 55616P104 $ 969 38,400 SH Defined 94 38,400 MACYS INC COM Common Stocks 55616P104 $ 1,166 46,205 SH Defined 105 46,205 MACYS INC COM Common Stocks 55616P104 $ 814 32,551 SH Defined 32,551 MADDEN STEVEN LTD COM Common Stocks 556269108 $ 1,456 34,502 SH Defined 18 34,502 MADDEN STEVEN LTD COM Common Stocks 556269108 $ 148 3,500 SH Defined 54 3,500 MADDEN STEVEN LTD COM Common Stocks 556269108 $ 5,488 130,058 SH Defined 84 130,058 MADDEN STEVEN LTD COM Common Stocks 556269108 $ 6,392 151,466 SH Sole 85 151,466 MADDEN STEVEN LTD COM Common Stocks 556269108 $ 299 7,080 SH Defined 99 7,080 MADISON SQUARE GARDEN INC CL A Common Stocks 55826P100 $ 310 12,100 SH Defined 54 12,100 MADISON SQUARE GARDEN INC CL A Common Stocks 55826P100 $ 120 4,700 SH Sole 85 4,700 MAG SILVER CORP COM Common Stocks 55903Q104 $ 2,170 175,200 SH Defined 38 175,200 MAGELLAN HEALTH SVCS INC COM NEW Common Stocks 559079207 $ 919 19,207 SH Defined 1 19,207 MAGELLAN HEALTH SVCS INC COM NEW Common Stocks 559079207 $ 2,038 42,583 SH Defined 18 42,583 MAGELLAN HEALTH SVCS INC COM NEW Common Stocks 559079207 $ 856 17,886 SH Defined 49 17,886 MAGELLAN HEALTH SVCS INC COM NEW Common Stocks 559079207 $ 1,604 33,500 SH Defined 54 33,500 MAGELLAN HEALTH SVCS INC COM NEW Common Stocks 559079207 $ 358 7,486 SH Defined 71 7,486 MAGELLAN HEALTH SVCS INC COM NEW Common Stocks 559079207 $ 2,623 54,800 SH Defined 76 54,800 MAGELLAN HEALTH SVCS INC COM NEW Common Stocks 559079207 $ 7,632 159,434 SH Sole 85 159,434 MAGELLAN HEALTH SVCS INC COM NEW Common Stocks 559079207 $ 257 5,370 SH Defined 99 5,370 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Common Stocks 559080106 $ 448 7,948 SH Defined 19 7,948 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Common Stocks 559080106 $ 2,664 47,300 SH Defined 63 47,300 MAGMA DESIGN AUTOMATION COM Common Stocks 559181102 $ 13 2,700 SH Defined 54 2,700 MAGNA INTL INC COM Common Stocks 559222401 $ 204 3,900 SH Defined 4 3,900 MAGNA INTL INC COM Common Stocks 559222401 $ 84 1,600 SH Defined 37 1,600 MAGNA INTL INC COM Common Stocks 559222401 $ 14,751 283,500 SH Defined 38 283,500 MAGNA INTL INC COM Common Stocks 559222401 $ 10,654 204,746 SH Defined 40 204,746 MAGNA INTL INC COM Common Stocks 559222401 $ 24,437 470,026 SH Sole 85 470,026 MAGNA INTL INC COM Common Stocks 559222401 $ 12,273 236,070 SH Defined 87 236,070 MAGNA INTL INC COM Common Stocks 559222401 $ 30,801 592,100 SH Defined 592,100 MAGNUM HUNTER RES CORP DEL COM Common Stocks 55973B102 $ 248 32,743 SH Defined 81 32,743 MAIDEN HOLDINGS LTD SHS Common Stocks G5753U112 $ 42 5,227 SH Defined 1 5,227 MAIDEN HOLDINGS LTD SHS Common Stocks G5753U112 $ 221 27,800 SH Defined 54 27,800 MAIDEN HOLDINGS LTD SHS Common Stocks G5753U112 $ 132 16,600 SH Sole 85 16,600 MAKEMYTRIP LIMITED MAURITIUS SHS Common Stocks V5633W109 $ 2,324 83,828 SH Defined 64 83,828 MAKEMYTRIP LIMITED MAURITIUS SHS Common Stocks V5633W109 $ 138 4,948 SH Defined 4,948 MANHATTAN ASSOCS INC COM Common Stocks 562750109 $ 81 2,600 SH Defined 54 2,600 MANNKIND CORP COM Common Stocks 56400P201 $ 109 13,352 SH Defined 80 13,352 MANPOWER INC COM Common Stocks 56418H100 $ 6,461 102,700 SH Defined 13 102,700 MANPOWER INC COM Common Stocks 56418H100 $ 9,732 154,700 SH Defined 54 154,700 MANPOWER INC COM Common Stocks 56418H100 $ 6,001 95,385 SH Sole 85 95,385 MANPOWER INC COM Common Stocks 56418H100 $ 1,568 24,930 SH Defined 99 24,930 MANPOWER INC COM Common Stocks 56418H100 $ 2,899 46,078 SH Defined 100 46,078 MANTECH INTL CORP CL A Common Stocks 564563104 $ 2,492 59,550 SH Defined 76 59,550 MANTECH INTL CORP CL A Common Stocks 564563104 $ 352 8,400 SH Sole 85 8,400 MANULIFE FINL CORP COM Common Stocks 56501R106 $ 14 800 SH Defined 37 800 MANULIFE FINL CORP COM Common Stocks 56501R106 $ 9,039 527,210 SH Defined 40 527,210 MANULIFE FINL CORP COM Common Stocks 56501R106 $ 2,820 164,925 SH Defined 41 164,925 MANULIFE FINL CORP COM Common Stocks 56501R106 $ 45,351 2,645,271 SH Defined 2,645,271 MARATHON OIL CORP COM Common Stocks 565849106 $ 755 20,500 SH Defined 4 20,500 MARATHON OIL CORP COM Common Stocks 565849106 $ 11,126 302,000 SH Defined 7 302,000 MARATHON OIL CORP COM Common Stocks 565849106 $ 808 21,952 SH Defined 8 21,952 MARATHON OIL CORP COM Common Stocks 565849106 $ 14,404 391,000 SH Defined 12 391,000 MARATHON OIL CORP COM Common Stocks 565849106 $ 9,766 265,100 SH Defined 28 265,100 MARATHON OIL CORP COM Common Stocks 565849106 $ 50,562 1,374,179 SH Defined 47 1,374,179 MARATHON OIL CORP COM Common Stocks 565849106 $ 1,422 38,600 SH Defined 48 38,600 MARATHON OIL CORP COM Common Stocks 565849106 $ 10,617 288,200 SH Defined 54 288,200 MARATHON OIL CORP COM Common Stocks 565849106 $ 658 17,864 SH Defined 79 17,864 MARATHON OIL CORP COM Common Stocks 565849106 $ 47,188 1,280,886 SH Sole 85 1,280,886 MARATHON OIL CORP COM Common Stocks 565849106 $ 14,089 383,950 SH Defined 89 383,950 MARATHON OIL CORP COM Common Stocks 565849106 $ 2,568 69,700 SH Defined 90 69,700 MARATHON OIL CORP COM Common Stocks 565849106 $ 10,817 293,566 SH Defined 293,566 MARCUS CORP COM Common Stocks 566330106 $ 119 8,900 SH Defined 62 8,900 MARKEL CORP COM Common Stocks 570535104 $ 300 800 SH Defined 48 800 MARKEL CORP COM Common Stocks 570535104 $ 187 500 SH Defined 54 500 MARKEL CORP COM Common Stocks 570535104 $ 160 428 SH Defined 80 428 MARKEL CORP COM Common Stocks 570535104 $ 187 500 SH Sole 85 500 MARKETAXESS HLDGS INC COM Common Stocks 57060D108 $ 40 1,909 SH Defined 1 1,909 MARKETAXESS HLDGS INC COM Common Stocks 57060D108 $ 129 6,200 SH Defined 45 6,200 MARKETAXESS HLDGS INC COM Common Stocks 57060D108 $ 359 17,290 SH Defined 84 17,290 MARKETAXESS HLDGS INC COM Common Stocks 57060D108 $ 1,564 75,280 SH Sole 85 75,280 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN Common Stocks 570759100 $ 473 10,950 SH Defined 19 10,950 MARLIN BUSINESS SVCS CORP COM Common Stocks 571157106 $ 209 16,600 SH Defined 62 16,600 MARRIOTT INTL INC NEW CL A Common Stocks 571903202 $ 367 8,814 SH Defined 8 8,814 MARRIOTT INTL INC NEW CL A Common Stocks 571903202 $ 248 5,977 SH Defined 16 5,977 MARRIOTT INTL INC NEW CL A Common Stocks 571903202 $ 2,069 49,900 SH Defined 48 49,900 MARRIOTT INTL INC NEW CL A Common Stocks 571903202 $ 5,682 137,490 SH Defined 50 106,444 31,046 MARRIOTT INTL INC NEW CL A Common Stocks 571903202 $ 623 15,020 SH Defined 51 15,020 MARRIOTT INTL INC NEW CL A Common Stocks 571903202 $ 300 7,238 SH Defined 79 7,238 MARRIOTT INTL INC NEW CL A Common Stocks 571903202 $ 2,833 68,341 SH Sole 85 68,341 MARRIOTT INTL INC NEW CL A Common Stocks 571903202 $ 1,422 34,286 SH Defined 105 34,286 MARSH & MCLENNAN COS INC COM Common Stocks 571748102 $ 469 17,117 SH Defined 8 17,117 MARSH & MCLENNAN COS INC COM Common Stocks 571748102 $ 7,806 285,100 SH Defined 28 285,100 MARSH & MCLENNAN COS INC COM Common Stocks 571748102 $ 374 13,671 SH Defined 79 13,671 MARSH & MCLENNAN COS INC COM Common Stocks 571748102 $ 986 36,000 SH Sole 85 36,000 MARSH & MCLENNAN COS INC COM Common Stocks 571748102 $ 272 9,945 SH Defined 9,945 MARSHALL & ILSLEY CORP NEW COM Common Stocks 571837103 $ 6,467 943,739 SH Defined 8 928,441 15,298 MARSHALL & ILSLEY CORP NEW COM Common Stocks 571837103 $ 620 90,200 SH Defined 48 90,200 MARSHALL & ILSLEY CORP NEW COM Common Stocks 571837103 $ 91 13,270 SH Defined 79 13,270 MARSHALL & ILSLEY CORP NEW COM Common Stocks 571837103 $ 131 19,065 SH Defined 80 19,065 MARSHALL & ILSLEY CORP NEW COM Common Stocks 571837103 $ 747 108,667 SH Sole 85 108,667 MARTEN TRANS LTD COM Common Stocks 573075108 $ 179 8,300 SH Defined 62 8,300 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $ 309 16,800 SH Defined 4 16,800 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $ 13,142 717,598 SH Defined 8 717,598 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $ 13,962 760,061 SH Defined 22 760,061 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $ 296 16,100 SH Defined 48 16,100 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $ 226 12,300 SH Defined 53 12,300 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $ 106 5,790 SH Defined 55 5,790 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $ 23,112 1,258,164 SH Sole 85 1,258,164 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $ 518 28,200 SH Defined 94 28,200 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $ 1,697 92,378 SH Defined 92,378 MASCO CORP COM Common Stocks 574599106 $ 161 12,729 SH Defined 8 2,321 10,408 MASCO CORP COM Common Stocks 574599106 $ 116 9,013 SH Defined 79 9,013 MASCO CORP COM Common Stocks 574599106 $ 4,228 331,075 SH Defined 83 331,075 MASCO CORP COM Common Stocks 574599106 $ 301 23,728 SH Defined 23,728 MASSEY ENERGY COMPANY COM Common Stocks 576206106 $ 157 2,988 SH Defined 8 2,988 MASSEY ENERGY COMPANY COM Common Stocks 576206106 $ 12,881 240,000 SH Defined 13 240,000 MASSEY ENERGY COMPANY COM Common Stocks 576206106 $ 2,483 46,269 SH Defined 58 46,269 MASSEY ENERGY COMPANY COM Common Stocks 576206106 $ 138 2,569 SH Defined 79 2,569 MASSEY ENERGY COMPANY COM Common Stocks 576206106 $ 221 4,118 SH Defined 80 4,118 MASSEY ENERGY COMPANY COM Common Stocks 576206106 $ 2,986 55,644 SH Sole 85 55,644 MASSEY ENERGY COMPANY COM Common Stocks 576206106 $ 256 4,770 SH Defined 99 4,770 MASTEC INC COM Common Stocks 576323109 $ 1,184 81,383 SH Defined 46 81,383 MASTERCARD INC CL A Common Stocks 57636Q104 $ 7,539 33,700 SH Defined 6 33,700 MASTERCARD INC CL A Common Stocks 57636Q104 $ 665 2,959 SH Defined 8 2,959 MASTERCARD INC CL A Common Stocks 57636Q104 $ 20,818 93,257 SH Defined 20 93,257 MASTERCARD INC CL A Common Stocks 57636Q104 $ 1,230 5,500 SH Defined 21 5,500 MASTERCARD INC CL A Common Stocks 57636Q104 $ 6,924 30,950 SH Defined 24 30,950 MASTERCARD INC CL A Common Stocks 57636Q104 $ 3,591 16,050 SH Defined 25 16,050 MASTERCARD INC CL A Common Stocks 57636Q104 $ 1,868 8,349 SH Defined 38 8,349 MASTERCARD INC CL A Common Stocks 57636Q104 $ 31,268 139,900 SH Defined 43 120,100 19,800 MASTERCARD INC CL A Common Stocks 57636Q104 $ 313 1,400 SH Defined 48 1,400 MASTERCARD INC CL A Common Stocks 57636Q104 $ 380 1,700 SH Defined 53 1,700 MASTERCARD INC CL A Common Stocks 57636Q104 $ 4,246 18,980 SH Defined 54 18,980 MASTERCARD INC CL A Common Stocks 57636Q104 $ 875 3,910 SH Defined 55 3,910 MASTERCARD INC CL A Common Stocks 57636Q104 $ 4,139 18,500 SH Defined 58 18,500 MASTERCARD INC CL A Common Stocks 57636Q104 $ 60 270 SH Defined 59 270 MASTERCARD INC CL A Common Stocks 57636Q104 $ 5,495 24,560 SH Defined 66 24,560 MASTERCARD INC CL A Common Stocks 57636Q104 $ 928 4,150 SH Defined 67 4,150 MASTERCARD INC CL A Common Stocks 57636Q104 $ 545 2,437 SH Defined 79 2,437 MASTERCARD INC CL A Common Stocks 57636Q104 $ 37,397 167,158 SH Sole 85 167,158 MASTERCARD INC CL A Common Stocks 57636Q104 $ 7,158 32,400 SH Defined 95 32,400 MASTERCARD INC CL A Common Stocks 57636Q104 $ 37,261 166,550 SH Defined 96 166,550 MASTERCARD INC CL A Common Stocks 57636Q104 $ 1,171 5,232 SH Defined 105 5,232 MASTERCARD INC CL A Common Stocks 57636Q104 $ 4,786 21,369 SH Defined 21,369 MATRIXX INITIATIVES INC COM Common Stocks 57685L105 $ 81 9,504 SH Defined 80 9,504 MATTEL INC COM Common Stocks 577081102 $ 296 11,532 SH Defined 8 11,532 MATTEL INC COM Common Stocks 577081102 $ 680 26,600 SH Defined 48 26,600 MATTEL INC COM Common Stocks 577081102 $ 1,812 70,853 SH Defined 58 70,853 MATTEL INC COM Common Stocks 577081102 $ 231 9,026 SH Defined 79 9,026 MATTEL INC COM Common Stocks 577081102 $ 2,575 100,672 SH Sole 85 100,672 MATTHEWS INTL CORP CL A Common Stocks 577128101 $ 382 10,900 SH Defined 17 10,900 MAXIM INTEGRATED PRODS INC COM Common Stocks 57772K101 $ 14,330 605,156 SH Defined 8 605,156 MAXIM INTEGRATED PRODS INC COM Common Stocks 57772K101 $ 12,623 531,268 SH Sole 85 531,268 MAXIM INTEGRATED PRODS INC COM Common Stocks 57772K101 $ 18,507 778,917 SH Defined 91 778,917 MAXIM INTEGRATED PRODS INC COM Common Stocks 57772K101 $ 1,444 60,793 SH Defined 60,793 MAXIMUS INC COM Common Stocks 577933104 $ 60 900 SH Defined 54 900 MAXIMUS INC COM Common Stocks 577933104 $ 1,626 24,350 SH Defined 76 24,350 MAXIMUS INC COM Common Stocks 577933104 $ 174 2,602 SH Defined 80 2,602 MAXIMUS INC COM Common Stocks 577933104 $ 4,709 70,510 SH Defined 84 70,510 MAXIMUS INC COM Common Stocks 577933104 $ 5,630 84,305 SH Sole 85 84,305 MAXWELL TECHNOLOGIES INC COM Common Stocks 577767106 $ 320 16,949 SH Defined 72 16,949 MAXWELL TECHNOLOGIES INC COM Common Stocks 577767106 $ 310 16,410 SH Sole 85 16,410 MB FINANCIAL INC NEW COM Common Stocks 55264U108 $ 7 412 SH Defined 49 412 MB FINANCIAL INC NEW COM Common Stocks 55264U108 $ 33 1,870 SH Sole 85 1,870 MBIA INC COM Common Stocks 55262C100 $ 1,110 93,500 SH Defined 48 93,500 MBIA INC COM Common Stocks 55262C100 $ 636 53,600 SH Sole 85 53,600 MCAFEE INC COM Common Stocks 579064106 $ 1,312 28,400 SH Defined 8 23,873 4,527 MCAFEE INC COM Common Stocks 579064106 $ 46 983 SH Defined 37 983 MCAFEE INC COM Common Stocks 579064106 $ 180 3,876 SH Defined 79 3,876 MCCORMICK & CO INC COM NON VTG Common Stocks 579780206 $ 204 4,373 SH Defined 8 4,373 MCCORMICK & CO INC COM NON VTG Common Stocks 579780206 $ 1,102 23,600 SH Defined 48 23,600 MCCORMICK & CO INC COM NON VTG Common Stocks 579780206 $ 156 3,348 SH Defined 79 3,348 MCCORMICK & CO INC COM NON VTG Common Stocks 579780206 $ 584 12,500 SH Sole 85 12,500 MCDERMOTT INTL INC COM Common Stocks 580037109 $ 222 10,800 SH Defined 48 10,800 MCDERMOTT INTL INC COM Common Stocks 580037109 $ 228 11,100 SH Defined 54 11,100 MCDERMOTT INTL INC COM Common Stocks 580037109 $ 3,146 153,470 SH Defined 65 153,470 MCDERMOTT INTL INC COM Common Stocks 580037109 $ 4,473 217,753 SH Defined 84 217,753 MCDERMOTT INTL INC COM Common Stocks 580037109 $ 3,939 191,780 SH Sole 85 191,780 MCDERMOTT INTL INC COM Common Stocks 580037109 $ 528 25,700 SH Defined 94 25,700 MCDERMOTT INTL INC COM Common Stocks 580037109 $ 4,245 206,690 SH Defined 100 206,690 MCDERMOTT INTL INC COM Common Stocks 580037109 $ 442 21,598 SH Defined 21,598 MCDONALDS CORP COM Common Stocks 580135101 $ 7,876 102,600 SH Defined 7 102,600 MCDONALDS CORP COM Common Stocks 580135101 $ 3,886 50,651 SH Defined 8 18,159 32,492 MCDONALDS CORP COM Common Stocks 580135101 $ 15,060 196,195 SH Defined 9 196,195 MCDONALDS CORP COM Common Stocks 580135101 $ 7,051 92,100 SH Defined 10 92,100 MCDONALDS CORP COM Common Stocks 580135101 $ 153 1,990 SH Defined 37 1,990 MCDONALDS CORP COM Common Stocks 580135101 $ 6,832 89,000 SH Defined 48 89,000 MCDONALDS CORP COM Common Stocks 580135101 $ 223 2,900 SH Defined 53 2,900 MCDONALDS CORP COM Common Stocks 580135101 $ 3,178 41,400 SH Defined 58 41,400 MCDONALDS CORP COM Common Stocks 580135101 $ 605 7,881 SH Defined 65 7,881 MCDONALDS CORP COM Common Stocks 580135101 $ 4,989 65,000 SH Defined 66 65,000 MCDONALDS CORP COM Common Stocks 580135101 $ 862 11,230 SH Defined 67 11,230 MCDONALDS CORP COM Common Stocks 580135101 $ 28,877 376,200 SH Defined 70 376,200 MCDONALDS CORP COM Common Stocks 580135101 $ 2,040 26,581 SH Defined 79 26,581 MCDONALDS CORP COM Common Stocks 580135101 $ 39,950 520,450 SH Sole 85 520,450 MCDONALDS CORP COM Common Stocks 580135101 $ 1,921 25,021 SH Defined 97 25,021 MCG CAPITAL CORP COM Common Stocks 58047P107 $ 70 10,052 SH Defined 1 10,052 MCG CAPITAL CORP COM Common Stocks 58047P107 $ 104 14,900 SH Defined 18 14,900 MCG CAPITAL CORP COM Common Stocks 58047P107 $ 454 65,300 SH Defined 54 65,300 MCG CAPITAL CORP COM Common Stocks 58047P107 $ 805 115,800 SH Sole 85 115,800 MCGRATH RENTCORP COM Common Stocks 580589109 $ 186 7,000 SH Defined 62 7,000 MCGRAW HILL COS INC COM Common Stocks 580645109 $ 7,638 210,000 SH Defined 7 210,000 MCGRAW HILL COS INC COM Common Stocks 580645109 $ 348 9,508 SH Defined 8 9,508 MCGRAW HILL COS INC COM Common Stocks 580645109 $ 273 7,500 SH Defined 48 7,500 MCGRAW HILL COS INC COM Common Stocks 580645109 $ 281 7,726 SH Defined 79 7,726 MCGRAW HILL COS INC COM Common Stocks 580645109 $ 4,459 122,600 SH Sole 85 122,600 MCKESSON CORP COM Common Stocks 58155Q103 $ 593 8,400 SH Defined 4 8,400 MCKESSON CORP COM Common Stocks 58155Q103 $ 5,073 71,900 SH Defined 7 71,900 MCKESSON CORP COM Common Stocks 58155Q103 $ 566 8,038 SH Defined 8 8,038 MCKESSON CORP COM Common Stocks 58155Q103 $ 148 2,104 SH Defined 37 2,104 MCKESSON CORP COM Common Stocks 58155Q103 $ 889 12,600 SH Defined 48 12,600 MCKESSON CORP COM Common Stocks 58155Q103 $ 557 7,900 SH Defined 53 7,900 MCKESSON CORP COM Common Stocks 58155Q103 $ 411 5,830 SH Defined 55 5,830 MCKESSON CORP COM Common Stocks 58155Q103 $ 449 6,369 SH Defined 79 6,369 MCKESSON CORP COM Common Stocks 58155Q103 $ 3,831 54,300 SH Sole 85 54,300 MDU RES GROUP INC COM Common Stocks 552690109 $ 4,797 237,600 SH Defined 28 237,600 MDU RES GROUP INC COM Common Stocks 552690109 $ 1,720 85,200 SH Defined 54 85,200 MDU RES GROUP INC COM Common Stocks 552690109 $ 2,035 100,800 SH Sole 85 100,800 MDU RES GROUP INC COM Common Stocks 552690109 $ 145 7,198 SH Defined 7,198 MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $ 8,214 134,094 SH Defined 8 127,960 6,134 MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $ 4,183 68,100 SH Defined 48 68,100 MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $ 316 5,150 SH Defined 79 5,150 MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $ 3,276 53,335 SH Sole 85 53,335 MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $ 1,354 22,050 SH Defined 99 22,050 MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $ 960 15,624 SH Defined 15,624 MEADOWBROOK INS GROUP INC COM Common Stocks 58319P108 $ 282 27,200 SH Defined 18 27,200 MEADOWBROOK INS GROUP INC COM Common Stocks 58319P108 $ 566 54,585 SH Defined 54 54,585 MEADOWBROOK INS GROUP INC COM Common Stocks 58319P108 $ 1,839 177,352 SH Sole 85 177,352 MEADWESTVACO CORP COM Common Stocks 583334107 $ 634 24,109 SH Defined 1 24,109 MEADWESTVACO CORP COM Common Stocks 583334107 $ 7,993 304,854 SH Defined 8 299,897 4,957 MEADWESTVACO CORP COM Common Stocks 583334107 $ 4,568 173,700 SH Defined 54 173,700 MEADWESTVACO CORP COM Common Stocks 583334107 $ 111 4,234 SH Defined 79 4,234 MEADWESTVACO CORP COM Common Stocks 583334107 $ 2,877 109,375 SH Sole 85 109,375 MEADWESTVACO CORP COM Common Stocks 583334107 $ 1,368 52,016 SH Defined 52,016 MECHEL OAO SPONSORED ADR Common Stocks 583840103 $ 574 19,600 SH Defined 10 19,600 MECHEL OAO SPONSORED ADR Common Stocks 583840103 $ 91 3,100 SH Defined 3,100 MECHEL OAO SPONSORED ADR Common Stocks 583840103 $ 2,770 94,500 SH Sole 85 94,500 MECHEL OAO SPONSORED ADR Common Stocks 583840103 $ 23,211 791,900 SH Defined 101 791,900 MEDASSETS INC COM Common Stocks 584045108 $ 264 13,075 SH Sole 85 13,075 MEDCO HEALTH SOLUTIONS INC COM Common Stocks 58405U102 $ 3,927 63,600 SH Defined 7 63,600 MEDCO HEALTH SOLUTIONS INC COM Common Stocks 58405U102 $ 806 13,100 SH Defined 8 13,100 MEDCO HEALTH SOLUTIONS INC COM Common Stocks 58405U102 $ 8,626 139,700 SH Defined 24 139,700 MEDCO HEALTH SOLUTIONS INC COM Common Stocks 58405U102 $ 4,465 72,300 SH Defined 25 72,300 MEDCO HEALTH SOLUTIONS INC COM Common Stocks 58405U102 $ 401 6,500 SH Defined 48 6,500 MEDCO HEALTH SOLUTIONS INC COM Common Stocks 58405U102 $ 154 2,500 SH Defined 53 2,500 MEDCO HEALTH SOLUTIONS INC COM Common Stocks 58405U102 $ 792 12,830 SH Defined 55 12,830 MEDCO HEALTH SOLUTIONS INC COM Common Stocks 58405U102 $ 659 10,677 SH Defined 79 10,677 MEDCO HEALTH SOLUTIONS INC COM Common Stocks 58405U102 $ 7,398 119,800 SH Sole 85 119,800 MEDCO HEALTH SOLUTIONS INC COM Common Stocks 58405U102 $ 408 6,600 SH Defined 94 6,600 MEDIA GEN INC CL A Common Stocks 584404107 $ 48 8,098 SH Defined 49 8,098 MEDIA GEN INC CL A Common Stocks 584404107 $ 96 16,235 SH Sole 85 16,235 MEDICAL ACTION INDS INC COM Common Stocks 58449L100 $ 153 16,050 SH Defined 62 16,050 MEDICAL PPTYS TRUST INC COM Common Stocks 58463J304 $ 2,278 212,900 SH Defined 28 212,900 MEDICAL PPTYS TRUST INC COM Common Stocks 58463J304 $ 2,200 205,600 SH Sole 85 205,600 MEDICINES CO COM Common Stocks 584688105 $ 134 9,300 SH Defined 45 9,300 MEDICINES CO COM Common Stocks 584688105 $ 1,220 84,573 SH Defined 54 84,573 MEDICINES CO COM Common Stocks 584688105 $ 644 44,600 SH Sole 85 44,600 MEDICIS PHARMACEUTICAL CORP CL A NEW Common Stocks 584690309 $ 8,538 313,420 SH Defined 1 313,420 MEDICIS PHARMACEUTICAL CORP CL A NEW Common Stocks 584690309 $ 245 9,000 SH Defined 18 9,000 MEDICIS PHARMACEUTICAL CORP CL A NEW Common Stocks 584690309 $ 323 11,840 SH Defined 49 11,840 MEDICIS PHARMACEUTICAL CORP CL A NEW Common Stocks 584690309 $ 1,388 50,950 SH Defined 76 50,950 MEDICIS PHARMACEUTICAL CORP CL A NEW Common Stocks 584690309 $ 11,859 435,357 SH Sole 85 435,357 MEDICIS PHARMACEUTICAL CORP CL A NEW Common Stocks 584690309 $ 15,140 555,800 SH Defined 91 555,800 MEDICIS PHARMACEUTICAL CORP CL A NEW Common Stocks 584690309 $ 185 6,800 SH Defined 99 6,800 MEDIFAST INC COM Common Stocks 58470H101 $ 134 4,600 SH Defined 45 4,600 MEDIFAST INC COM Common Stocks 58470H101 $ 126 4,300 SH Defined 62 4,300 MEDIVATION INC COM Common Stocks 58501N101 $ 107 6,900 SH Defined 54 6,900 MEDIVATION INC COM Common Stocks 58501N101 $ 969 62,525 SH Sole 85 62,525 MEDNAX INC COM Common Stocks 58502B106 $ 183 2,682 SH Defined 80 2,682 MEDNAX INC COM Common Stocks 58502B106 $ 3,041 44,674 SH Sole 85 44,674 MEDNAX INC COM Common Stocks 58502B106 $ 3,872 56,881 SH Defined 100 56,881 MEDTRONIC INC COM Common Stocks 585055106 $ 1,241 33,388 SH Defined 8 33,388 MEDTRONIC INC COM Common Stocks 585055106 $ 5,966 160,416 SH Defined 28 160,416 MEDTRONIC INC COM Common Stocks 585055106 $ 736 19,800 SH Defined 48 19,800 MEDTRONIC INC COM Common Stocks 585055106 $ 167 4,500 SH Defined 53 4,500 MEDTRONIC INC COM Common Stocks 585055106 $ 1,346 36,200 SH Defined 54 36,200 MEDTRONIC INC COM Common Stocks 585055106 $ 5,500 147,901 SH Defined 58 147,901 MEDTRONIC INC COM Common Stocks 585055106 $ 6,096 163,927 SH Defined 59 163,927 MEDTRONIC INC COM Common Stocks 585055106 $ 63,923 1,719,340 SH Defined 66 1,719,340 MEDTRONIC INC COM Common Stocks 585055106 $ 1,935 52,022 SH Defined 67 52,022 MEDTRONIC INC COM Common Stocks 585055106 $ 33,782 911,106 SH Defined 68 764,815 146,291 MEDTRONIC INC COM Common Stocks 585055106 $ 695 18,700 SH Defined 73 18,700 MEDTRONIC INC COM Common Stocks 585055106 $ 1,011 27,173 SH Defined 79 27,173 MEDTRONIC INC COM Common Stocks 585055106 $ 29,125 783,133 SH Sole 85 783,133 MEDTRONIC INC COM Common Stocks 585055106 $ 11,936 322,200 SH Defined 89 322,200 MEDTRONIC INC COM Common Stocks 585055106 $ 13,041 350,647 SH Defined 350,647 MEDTRONIC INC NOTE 1.500% 4/1 Common Stocks 585055AL0 $ 3,400 3,400,000 SH Defined 77 3,400,000 MEDTRONIC INC NOTE 1.500% 4/1 Common Stocks 585055AL0 $ 4,600 4,600,000 SH Sole 85 4,600,000 MELCO CROWN ENTMT LTD ADR Common Stocks 585464100 $ 3,941 627,300 SH Defined 10 627,300 MELCO CROWN ENTMT LTD ADR Common Stocks 585464100 $ 13,192 2,093,900 SH Defined 101 2,093,900 MEMC ELECTR MATLS INC COM Common Stocks 552715104 $ 73 6,598 SH Defined 8 6,598 MEMC ELECTR MATLS INC COM Common Stocks 552715104 $ 180 16,200 SH Defined 48 16,200 MEMC ELECTR MATLS INC COM Common Stocks 552715104 $ 64 5,735 SH Defined 79 5,735 MEMC ELECTR MATLS INC COM Common Stocks 552715104 $ 9,333 839,310 SH Sole 85 839,310 MEMC ELECTR MATLS INC COM Common Stocks 552715104 $ 7,916 711,860 SH Defined 87 711,860 MEMC ELECTR MATLS INC COM Common Stocks 552715104 $ 2,559 230,158 SH Defined 88 230,158 MENS WEARHOUSE INC COM Common Stocks 587118100 $ 188 7,500 SH Defined 18 7,500 MENS WEARHOUSE INC COM Common Stocks 587118100 $ 2,287 91,105 SH Sole 85 91,105 MENTOR GRAPHICS CORP COM Common Stocks 587200106 $ 372 30,475 SH Defined 17 30,475 MENTOR GRAPHICS CORP COM Common Stocks 587200106 $ 300 24,600 SH Defined 18 24,600 MENTOR GRAPHICS CORP COM Common Stocks 587200106 $ 620 50,774 SH Defined 49 50,774 MENTOR GRAPHICS CORP COM Common Stocks 587200106 $ 231 18,900 SH Defined 54 18,900 MENTOR GRAPHICS CORP COM Common Stocks 587200106 $ 158 12,930 SH Defined 80 12,930 MENTOR GRAPHICS CORP COM Common Stocks 587200106 $ 2,891 236,761 SH Sole 85 236,761 MERCADOLIBRE INC COM Common Stocks 58733R102 $ 1,343 20,206 SH Defined 20,206 MERCADOLIBRE INC COM Common Stocks 58733R102 $ 4,927 74,150 SH Sole 85 74,150 MERCADOLIBRE INC COM Common Stocks 58733R102 $ 28,046 422,068 SH Defined 64 422,068 MERCER INTL INC COM Common Stocks 588056101 $ 97 12,300 SH Defined 18 12,300 MERCER INTL INC COM Common Stocks 588056101 $ 519 65,678 SH Sole 85 65,678 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 807 22,400 SH Defined 4 22,400 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 3,413 94,470 SH Defined 8 94,470 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 62,514 1,738,252 SH Defined 47 1,738,252 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 7,615 211,482 SH Defined 48 211,482 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 2,550 70,800 SH Defined 53 70,800 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 4,501 125,000 SH Defined 54 125,000 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 4,471 124,170 SH Defined 55 124,170 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 4,252 118,085 SH Defined 58 118,085 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 104 2,891 SH Defined 59 2,891 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 18,970 526,794 SH Defined 61 526,794 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 457 12,700 SH Defined 65 12,700 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 158 4,399 SH Defined 66 4,399 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 30,148 837,200 SH Defined 70 837,200 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 2,791 77,514 SH Defined 79 77,514 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 67,532 1,875,363 SH Sole 85 1,875,363 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 9,982 277,200 SH Defined 91 277,200 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 24,634 685,752 SH Defined 611,352 74,400 MERCURY COMPUTER SYS COM Common Stocks 589378108 $ 283 15,100 SH Defined 62 15,100 MERCURY GENL CORP NEW COM Common Stocks 589400100 $ 5,146 119,399 SH Defined 28 119,399 MERCURY GENL CORP NEW COM Common Stocks 589400100 $ 207 4,800 SH Defined 54 4,800 MERCURY GENL CORP NEW COM Common Stocks 589400100 $ 1,095 25,400 SH Sole 85 25,400 MERCURY GENL CORP NEW COM Common Stocks 589400100 $ 181 4,195 SH Defined 4,195 MEREDITH CORP COM Common Stocks 589433101 $ 37 1,067 SH Defined 8 1,067 MEREDITH CORP COM Common Stocks 589433101 $ 608 17,425 SH Defined 17 17,425 MEREDITH CORP COM Common Stocks 589433101 $ 4,585 131,450 SH Defined 28 131,450 MEREDITH CORP COM Common Stocks 589433101 $ 32 920 SH Defined 79 920 MEREDITH CORP COM Common Stocks 589433101 $ 4,444 127,400 SH Sole 85 127,400 MERIDIAN BIOSCIENCE INC COM Common Stocks 589584101 $ 2,490 105,499 SH Defined 28 105,499 MERIDIAN BIOSCIENCE INC COM Common Stocks 589584101 $ 2,405 101,887 SH Sole 85 101,887 MERIT MED SYS INC COM Common Stocks 589889104 $ 195 12,200 SH Defined 62 12,200 MERIT MED SYS INC COM Common Stocks 589889104 $ 469 29,347 SH Defined 71 29,347 MERIT MED SYS INC COM Common Stocks 589889104 $ 3,541 221,723 SH Sole 85 221,723 MERITAGE HOMES CORP COM Common Stocks 59001A102 $ 151 6,694 SH Defined 72 6,694 METALICO INC COM Common Stocks 591176102 $ 85 14,991 SH Defined 62 14,991 METHANEX CORP COM Common Stocks 59151K108 $ 1,893 62,500 SH Defined 27 62,500 METHANEX CORP COM Common Stocks 59151K108 $ 20,509 676,240 SH Defined 32 676,240 METHANEX CORP COM Common Stocks 59151K108 $ 761 25,100 SH Defined 45 25,100 METHANEX CORP COM Common Stocks 59151K108 $ 1,484 49,000 SH Sole 85 49,000 METHANEX CORP COM Common Stocks 59151K108 $ 7,400 244,000 SH Defined 244,000 METHODE ELECTRS INC COM Common Stocks 591520200 $ 3,485 265,460 SH Defined 28 265,460 METHODE ELECTRS INC COM Common Stocks 591520200 $ 235 17,900 SH Defined 62 17,900 METHODE ELECTRS INC COM Common Stocks 591520200 $ 3,363 256,100 SH Sole 85 256,100 METLIFE INC COM Common Stocks 59156R108 $ 8,584 193,110 SH Defined 6 193,110 METLIFE INC COM Common Stocks 59156R108 $ 1,241 27,795 SH Defined 8 27,795 METLIFE INC COM Common Stocks 59156R108 $ 109 2,441 SH Defined 37 2,441 METLIFE INC COM Common Stocks 59156R108 $ 33,487 754,550 SH Defined 47 754,550 METLIFE INC COM Common Stocks 59156R108 $ 805 18,100 SH Defined 48 18,100 METLIFE INC COM Common Stocks 59156R108 $ 956 21,500 SH Defined 53 21,500 METLIFE INC COM Common Stocks 59156R108 $ 1,716 38,610 SH Defined 55 38,610 METLIFE INC COM Common Stocks 59156R108 $ 84 1,899 SH Defined 59 1,899 METLIFE INC COM Common Stocks 59156R108 $ 37,228 837,529 SH Defined 61 837,529 METLIFE INC COM Common Stocks 59156R108 $ 15,077 339,199 SH Defined 66 339,199 METLIFE INC COM Common Stocks 59156R108 $ 2,496 56,154 SH Defined 67 56,154 METLIFE INC COM Common Stocks 59156R108 $ 1,014 22,802 SH Defined 79 22,802 METLIFE INC COM Common Stocks 59156R108 $ 756 17,225 SH Defined 83 17,225 METLIFE INC COM Common Stocks 59156R108 $ 47,580 1,070,418 SH Sole 85 1,070,418 METLIFE INC COM Common Stocks 59156R108 $ 17,119 386,650 SH Defined 89 386,650 METLIFE INC COM Common Stocks 59156R108 $ 16,544 372,200 SH Defined 91 372,200 METLIFE INC COM Common Stocks 59156R108 $ 28,072 632,167 SH Defined 632,167 METROPCS COMMUNICATIONS INC COM Common Stocks 591708102 $ 660 52,100 SH Defined 7 52,100 METROPCS COMMUNICATIONS INC COM Common Stocks 591708102 $ 3,417 270,800 SH Defined 8 263,217 7,583 METROPCS COMMUNICATIONS INC COM Common Stocks 591708102 $ 1,475 116,500 SH Defined 48 116,500 METROPCS COMMUNICATIONS INC COM Common Stocks 591708102 $ 84 6,596 SH Defined 79 6,596 METROPCS COMMUNICATIONS INC COM Common Stocks 591708102 $ 843 66,600 SH Sole 85 66,600 METROPCS COMMUNICATIONS INC COM Common Stocks 591708102 $ 391 30,900 SH Defined 99 30,900 METROPOLITAN HEALTH NETWORKS COM Common Stocks 592142103 $ 55 12,300 SH Defined 1 12,300 METROPOLITAN HEALTH NETWORKS COM Common Stocks 592142103 $ 183 40,607 SH Defined 8 40,607 METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 $ 1,617 10,600 SH Defined 48 10,600 METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 $ 143 937 SH Defined 80 937 METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 $ 930 6,100 SH Sole 85 6,100 MFA FINANCIAL INC COM Common Stocks 55272X102 $ 2,898 355,100 SH Defined 18 355,100 MFA FINANCIAL INC COM Common Stocks 55272X102 $ 2,221 272,198 SH Sole 85 272,198 MFA FINANCIAL INC COM Common Stocks 55272X102 $ 379 46,427 SH Defined 87 46,427 MFA FINANCIAL INC COM Common Stocks 55272X102 $ 807 98,887 SH Defined 97 98,887 MGIC INVT CORP WIS COM Common Stocks 552848103 $ 339 33,271 SH Defined 71 33,271 MGIC INVT CORP WIS COM Common Stocks 552848103 $ 2,562 251,208 SH Sole 85 251,208 MGM RESORTS INTERNATIONAL COM Common Stocks 552953101 $ 1,404 94,714 SH Sole 85 94,714 MGM RESORTS INTERNATIONAL COM Common Stocks 552953101 $ 4,694 316,703 SH Defined 100 316,703 MGP INGREDIENTS INC COM Common Stocks 55302G103 $ 42 3,774 SH Defined 1 3,774 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 $ 210 6,126 SH Defined 8 6,126 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 $ 13,571 394,267 SH Defined 12 394,267 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 $ 1,039 30,200 SH Defined 48 30,200 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 $ 162 4,700 SH Defined 79 4,700 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 $ 2,165 62,910 SH Sole 85 62,910 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 $ 778 22,610 SH Defined 102 22,610 MICRON TECHNOLOGY INC COM Common Stocks 595112103 $ 41 5,161 SH Defined 37 5,161 MICRON TECHNOLOGY INC COM Common Stocks 595112103 $ 49 6,098 SH Defined 59 6,098 MICRON TECHNOLOGY INC COM Common Stocks 595112103 $ 165 20,594 SH Sole 85 20,594 MICRON TECHNOLOGY INC COM Common Stocks 595112103 $ 172 21,500 SH Defined 48 21,500 MICRON TECHNOLOGY INC COM Common Stocks 595112103 $ 173 21,548 SH Defined 79 21,548 MICRON TECHNOLOGY INC COM Common Stocks 595112103 $ 426 53,102 SH Defined 53,102 MICRON TECHNOLOGY INC COM Common Stocks 595112103 $ 3,896 485,837 SH Defined 8 459,777 26,060 MICRON TECHNOLOGY INC COM Common Stocks 595112103 $ 5,673 707,300 SH Defined 13 707,300 MICROS SYS INC COM Common Stocks 594901100 $ 999 22,600 SH Defined 48 22,600 MICROS SYS INC COM Common Stocks 594901100 $ 206 4,658 SH Defined 80 4,658 MICROS SYS INC COM Common Stocks 594901100 $ 2,388 54,028 SH Sole 85 54,028 MICROS SYS INC COM Common Stocks 594901100 $ 5,998 135,735 SH Defined 100 135,735 MICROSEMI CORP COM Common Stocks 595137100 $ 115 5,000 SH Defined 45 5,000 MICROSEMI CORP COM Common Stocks 595137100 $ 1,536 66,907 SH Sole 85 66,907 MICROSEMI CORP COM Common Stocks 595137100 $ 5,050 220,037 SH Defined 100 220,037 MICROSOFT CORP COM Common Stocks 594918104 $ 6,017 216,037 SH Defined 1 216,037 MICROSOFT CORP COM Common Stocks 594918104 $ 1,345 48,300 SH Defined 4 48,300 MICROSOFT CORP COM Common Stocks 594918104 $ 24,341 874,000 SH Defined 7 874,000 MICROSOFT CORP COM Common Stocks 594918104 $ 28,829 1,037,123 SH Defined 8 805,149 231,974 MICROSOFT CORP COM Common Stocks 594918104 $ 9,727 349,265 SH Defined 9 349,265 MICROSOFT CORP COM Common Stocks 594918104 $ 22,419 805,000 SH Defined 12 805,000 MICROSOFT CORP COM Common Stocks 594918104 $ 11,466 411,700 SH Defined 13 411,700 MICROSOFT CORP COM Common Stocks 594918104 $ 685 24,600 SH Defined 21 24,600 MICROSOFT CORP COM Common Stocks 594918104 $ 10,332 371,000 SH Defined 28 371,000 MICROSOFT CORP COM Common Stocks 594918104 $ 1,810 64,980 SH Defined 37 64,980 MICROSOFT CORP COM Common Stocks 594918104 $ 52,285 1,879,925 SH Defined 47 1,879,925 MICROSOFT CORP COM Common Stocks 594918104 $ 14,270 512,400 SH Defined 48 512,400 MICROSOFT CORP COM Common Stocks 594918104 $ 3,345 120,100 SH Defined 53 120,100 MICROSOFT CORP COM Common Stocks 594918104 $ 2,119 76,100 SH Defined 54 76,100 MICROSOFT CORP COM Common Stocks 594918104 $ 6,787 243,700 SH Defined 55 243,700 MICROSOFT CORP COM Common Stocks 594918104 $ 14,200 509,883 SH Defined 58 509,883 MICROSOFT CORP COM Common Stocks 594918104 $ 5,950 213,633 SH Defined 59 213,633 MICROSOFT CORP COM Common Stocks 594918104 $ 24,610 883,655 SH Defined 61 883,655 MICROSOFT CORP COM Common Stocks 594918104 $ 418 15,015 SH Defined 65 15,015 MICROSOFT CORP COM Common Stocks 594918104 $ 41,900 1,504,500 SH Defined 73 1,504,500 MICROSOFT CORP COM Common Stocks 594918104 $ 5,275 189,425 SH Defined 79 189,425 MICROSOFT CORP COM Common Stocks 594918104 $ 3,551 128,215 SH Defined 83 128,215 MICROSOFT CORP COM Common Stocks 594918104 $ 115,787 4,157,525 SH Sole 85 4,157,525 MICROSOFT CORP COM Common Stocks 594918104 $ 11,145 401,765 SH Defined 89 401,765 MICROSOFT CORP COM Common Stocks 594918104 $ 3,320 119,200 SH Defined 90 119,200 MICROSOFT CORP COM Common Stocks 594918104 $ 2,614 93,856 SH Defined 91 93,856 MICROSOFT CORP COM Common Stocks 594918104 $ 4,626 166,090 SH Defined 93 166,090 MICROSOFT CORP COM Common Stocks 594918104 $ 2,161 77,600 SH Defined 97 77,600 MICROSOFT CORP COM Common Stocks 594918104 $ 7,535 270,950 SH Defined 98 270,950 MICROSOFT CORP COM Common Stocks 594918104 $ 33,658 1,209,745 SH Defined 1,209,745 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 $ 378 5,902 SH Defined 17 5,902 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 $ 5,342 83,800 SH Defined 50 65,400 18,400 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 $ 589 9,200 SH Defined 51 9,200 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 $ 603 9,427 SH Defined 71 9,427 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 $ 185 2,887 SH Defined 80 2,887 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 $ 4,942 77,260 SH Sole 85 77,260 MIDSOUTH BANCORP INC COM Common Stocks 598039105 $ 249 16,200 SH Defined 62 16,200 MILLER INDS INC TENN COM NEW Common Stocks 600551204 $ 66 4,600 SH Defined 1 4,600 MILLER INDS INC TENN COM NEW Common Stocks 600551204 $ 106 7,369 SH Defined 8 7,369 MILLER INDS INC TENN COM NEW Common Stocks 600551204 $ 33 2,300 SH Defined 54 2,300 MILLER INDS INC TENN COM NEW Common Stocks 600551204 $ 11 801 SH Sole 85 801 MILLICOM INTL CELLULAR S A SHS NEW Common Stocks L6388F110 $ 11,343 119,108 SH Defined 41 119,108 MILLICOM INTL CELLULAR S A SHS NEW Common Stocks L6388F110 $ 15,535 163,100 SH Defined 42 163,100 MILLICOM INTL CELLULAR S A SHS NEW Common Stocks L6388F110 $ 12,680 133,111 SH Defined 64 133,111 MILLICOM INTL CELLULAR S A SHS NEW Common Stocks L6388F110 $ 8,717 91,508 SH Sole 85 91,508 MILLICOM INTL CELLULAR S A SHS NEW Common Stocks L6388F110 $ 3,041 31,919 SH Defined 31,919 MINDSPEED TECHNOLOGIES INC COM NEW Common Stocks 602682205 $ 64 10,800 SH Defined 54 10,800 MINERALS TECHNOLOGIES INC COM Common Stocks 603158106 $ 826 12,415 SH Defined 1 12,415 MINERALS TECHNOLOGIES INC COM Common Stocks 603158106 $ 1,865 28,246 SH Defined 8 28,246 MINERALS TECHNOLOGIES INC COM Common Stocks 603158106 $ 2,543 38,200 SH Defined 18 38,200 MINERALS TECHNOLOGIES INC COM Common Stocks 603158106 $ 173 2,605 SH Defined 80 2,605 MINERALS TECHNOLOGIES INC COM Common Stocks 603158106 $ 2,030 30,500 SH Sole 85 30,500 MIPS TECHNOLOGIES INC COM Common Stocks 604567107 $ 167 10,653 SH Defined 8 10,653 MIPS TECHNOLOGIES INC COM Common Stocks 604567107 $ 189 12,111 SH Defined 72 12,111 MIPS TECHNOLOGIES INC COM Common Stocks 604567107 $ 4,341 277,730 SH Defined 84 277,730 MIPS TECHNOLOGIES INC COM Common Stocks 604567107 $ 5,634 360,430 SH Sole 85 360,430 MKS INSTRUMENT INC COM Common Stocks 55306N104 $ 1,388 57,628 SH Defined 8 57,628 MKS INSTRUMENT INC COM Common Stocks 55306N104 $ 1,932 79,592 SH Defined 27 79,592 MKS INSTRUMENT INC COM Common Stocks 55306N104 $ 260 10,700 SH Defined 54 10,700 MKS INSTRUMENT INC COM Common Stocks 55306N104 $ 126 5,200 SH Sole 85 5,200 MOBILE MINI INC COM Common Stocks 60740F105 $ 263 13,200 SH Defined 62 13,200 MOBILE MINI INC COM Common Stocks 60740F105 $ 691 34,765 SH Sole 85 34,765 MOBILE TELESYSTEMS OJSC SPONSORED ADR Common Stocks 607409109 $ 15,432 745,507 SH Defined 8 745,507 MOBILE TELESYSTEMS OJSC SPONSORED ADR Common Stocks 607409109 $ 170 8,229 SH Defined 35 8,229 MOBILE TELESYSTEMS OJSC SPONSORED ADR Common Stocks 607409109 $ 199 9,600 SH Defined 9,600 MOBILE TELESYSTEMS OJSC SPONSORED ADR Common Stocks 607409109 $ 2,021 97,610 SH Sole 85 97,610 MOBILE TELESYSTEMS OJSC SPONSORED ADR Common Stocks 607409109 $ 4,652 224,750 SH Defined 101 224,750 MODINE MFG CO COM Common Stocks 607828100 $ 175 11,300 SH Defined 62 11,300 MODINE MFG CO COM Common Stocks 607828100 $ 499 32,165 SH Defined 71 32,165 MODINE MFG CO COM Common Stocks 607828100 $ 4,105 264,808 SH Sole 85 264,808 MOHAWK INDS INC COM Common Stocks 608190104 $ 210 3,634 SH Defined 37 3,634 MOLEX INC COM Common Stocks 608554101 $ 89 3,939 SH Defined 8 3,939 MOLEX INC COM Common Stocks 608554101 $ 14,170 624,250 SH Defined 12 624,250 MOLEX INC COM Common Stocks 608554101 $ 10,063 443,305 SH Defined 54 443,305 MOLEX INC COM Common Stocks 608554101 $ 79 3,474 SH Defined 79 3,474 MOLEX INC COM Common Stocks 608554101 $ 5,146 226,700 SH Sole 85 226,700 MOLINA HEALTHCARE INC COM Common Stocks 60855R100 $ 1,407 50,300 SH Defined 18 50,300 MOLINA HEALTHCARE INC COM Common Stocks 60855R100 $ 1,525 54,500 SH Defined 54 54,500 MOLINA HEALTHCARE INC COM Common Stocks 60855R100 $ 2,022 72,258 SH Sole 85 72,258 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $ 242 4,812 SH Defined 8 4,812 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $ 56 1,113 SH Defined 37 1,113 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $ 19,159 380,850 SH Defined 47 380,850 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $ 151 3,000 SH Defined 54 3,000 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $ 10,603 210,331 SH Defined 58 210,331 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $ 201 3,981 SH Defined 79 3,981 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $ 1,103 22,150 SH Defined 83 22,150 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $ 19,686 390,525 SH Sole 85 390,525 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $ 1,176 23,381 SH Defined 23,381 MONRO MUFFLER BRAKE INC COM Common Stocks 610236101 $ 77 2,175 SH Defined 62 2,175 MONRO MUFFLER BRAKE INC COM Common Stocks 610236101 $ 2,283 64,650 SH Sole 85 64,650 MONRO MUFFLER BRAKE INC COM Common Stocks 610236101 $ 715 20,250 SH Defined 92 20,250 MONSANTO CO NEW COM Common Stocks 61166W101 $ 1,145 16,663 SH Defined 8 16,663 MONSANTO CO NEW COM Common Stocks 61166W101 $ 5,375 77,100 SH Defined 13 77,100 MONSANTO CO NEW COM Common Stocks 61166W101 $ 15,327 220,319 SH Defined 20 220,319 MONSANTO CO NEW COM Common Stocks 61166W101 $ 206 2,954 SH Defined 37 2,954 MONSANTO CO NEW COM Common Stocks 61166W101 $ 33,044 474,650 SH Defined 47 474,650 MONSANTO CO NEW COM Common Stocks 61166W101 $ 5,522 79,200 SH Defined 58 79,200 MONSANTO CO NEW COM Common Stocks 61166W101 $ 3,881 55,668 SH Defined 59 55,668 MONSANTO CO NEW COM Common Stocks 61166W101 $ 28,648 412,342 SH Defined 64 412,342 MONSANTO CO NEW COM Common Stocks 61166W101 $ 5,817 83,530 SH Defined 66 83,530 MONSANTO CO NEW COM Common Stocks 61166W101 $ 4,985 72,330 SH Defined 68 46,570 25,760 MONSANTO CO NEW COM Common Stocks 61166W101 $ 941 13,496 SH Defined 79 13,496 MONSANTO CO NEW COM Common Stocks 61166W101 $ 28,994 415,860 SH Sole 85 415,860 MONSANTO CO NEW COM Common Stocks 61166W101 $ 3,307 47,430 SH Defined 93 47,430 MONSANTO CO NEW COM Common Stocks 61166W101 $ 115 1,650 SH Defined 102 1,650 MONSANTO CO NEW COM Common Stocks 61166W101 $ 12,427 178,743 SH Defined 178,743 MONSTER WORLDWIDE INC COM Common Stocks 611742107 $ 86 3,659 SH Defined 8 3,659 MONSTER WORLDWIDE INC COM Common Stocks 611742107 $ 6,169 255,747 SH Defined 72 255,747 MONSTER WORLDWIDE INC COM Common Stocks 611742107 $ 79 3,271 SH Defined 79 3,271 MONSTER WORLDWIDE INC COM Common Stocks 611742107 $ 5,400 223,870 SH Sole 85 223,870 MONSTER WORLDWIDE INC COM Common Stocks 611742107 $ 364 15,085 SH Defined 87 15,085 MONTPELIER RE HOLDINGS LTD SHS Common Stocks G62185106 $ 4,897 245,208 SH Defined 1 245,208 MONTPELIER RE HOLDINGS LTD SHS Common Stocks G62185106 $ 2,241 112,200 SH Defined 54 112,200 MONTPELIER RE HOLDINGS LTD SHS Common Stocks G62185106 $ 1,292 64,700 SH Sole 85 64,700 MOODYS CORP COM Common Stocks 615369105 $ 174 6,566 SH Defined 8 6,566 MOODYS CORP COM Common Stocks 615369105 $ 7,735 292,000 SH Defined 13 292,000 MOODYS CORP COM Common Stocks 615369105 $ 416 15,700 SH Defined 48 15,700 MOODYS CORP COM Common Stocks 615369105 $ 136 5,125 SH Defined 79 5,125 MOODYS CORP COM Common Stocks 615369105 $ 236 8,900 SH Sole 85 8,900 MOOG INC CL A Common Stocks 615394202 $ 571 14,500 SH Defined 54 14,500 MOOG INC CL A Common Stocks 615394202 $ 134 3,400 SH Sole 85 3,400 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 533 19,500 SH Defined 4 19,500 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 1,264 46,454 SH Defined 8 46,454 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 7,369 269,636 SH Defined 28 269,636 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 165 6,022 SH Defined 37 6,022 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 784 28,700 SH Defined 53 28,700 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 9,544 349,200 SH Defined 54 349,200 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 1,687 61,730 SH Defined 55 61,730 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 7,535 275,700 SH Defined 58 275,700 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 2,911 106,500 SH Defined 73 106,500 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 1,040 38,061 SH Defined 79 38,061 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 1,205 44,075 SH Defined 83 44,075 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 19,645 718,800 SH Sole 85 718,800 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 2,506 91,700 SH Defined 90 91,700 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 247 9,024 SH Defined 9,024 MOSAIC CO COM Common Stocks 61945A107 $ 1,871 24,678 SH Defined 8 24,678 MOSAIC CO COM Common Stocks 61945A107 $ 2,502 33,000 SH Defined 38 33,000 MOSAIC CO COM Common Stocks 61945A107 $ 402 5,300 SH Defined 48 5,300 MOSAIC CO COM Common Stocks 61945A107 $ 235 3,100 SH Sole 85 3,100 MOSAIC CO COM Common Stocks 61945A107 $ 2,085 27,500 SH Defined 104 27,500 MOTORCAR PTS AMER INC COM Common Stocks 620071100 $ 38 3,010 SH Defined 1 3,010 MOTOROLA INC COM Common Stocks 620076109 $ 640 71,449 SH Defined 8 71,449 MOTOROLA INC COM Common Stocks 620076109 $ 58 6,471 SH Defined 37 6,471 MOTOROLA INC COM Common Stocks 620076109 $ 221 24,800 SH Defined 48 24,800 MOTOROLA INC COM Common Stocks 620076109 $ 9,777 1,096,100 SH Defined 54 1,096,100 MOTOROLA INC COM Common Stocks 620076109 $ 527 59,101 SH Defined 79 59,101 MOTOROLA INC COM Common Stocks 620076109 $ 7,421 832,000 SH Sole 85 832,000 MOTOROLA INC COM Common Stocks 620076109 $ 1,264 141,700 SH Defined 94 141,700 MOTRICITY INC COM Common Stocks 620107102 $ 3,533 185,963 SH Defined 84 185,963 MOTRICITY INC COM Common Stocks 620107102 $ 4,382 230,611 SH Sole 85 230,611 MPG OFFICE TR INC COM Common Stocks 553274101 $ 113 41,700 SH Sole 85 41,700 MSC INDL DIRECT INC CL A Common Stocks 553530106 $ 1,370 20,841 SH Sole 85 20,841 MSC INDL DIRECT INC CL A Common Stocks 553530106 $ 4,599 69,954 SH Defined 100 69,954 MSCI INC CL A Common Stocks 55354G100 $ 544 13,800 SH Defined 48 13,800 MSCI INC CL A Common Stocks 55354G100 $ 1,980 50,233 SH Sole 85 50,233 MSCI INC CL A Common Stocks 55354G100 $ 2,234 57,400 SH Defined 95 57,400 MSCI INC CL A Common Stocks 55354G100 $ 11,910 302,200 SH Defined 96 302,200 MSCI INC CL A Common Stocks 55354G100 $ 3,441 87,321 SH Defined 100 87,321 MUELLER WTR PRODS INC COM SER A Common Stocks 624758108 $ 2,646 635,970 SH Defined 28 635,970 MUELLER WTR PRODS INC COM SER A Common Stocks 624758108 $ 308 73,952 SH Defined 49 73,952 MUELLER WTR PRODS INC COM SER A Common Stocks 624758108 $ 3,272 786,583 SH Sole 85 786,583 MULTI COLOR CORP COM Common Stocks 625383104 $ 293 14,800 SH Defined 62 14,800 MULTI FINELINE ELECTRONIX IN COM Common Stocks 62541B101 $ 13 500 SH Defined 8 500 MULTI FINELINE ELECTRONIX IN COM Common Stocks 62541B101 $ 29 1,100 SH Defined 54 1,100 MULTI FINELINE ELECTRONIX IN COM Common Stocks 62541B101 $ 3,637 138,728 SH Defined 88 138,728 MULTIMEDIA GAMES INC COM Common Stocks 625453105 $ 49 8,460 SH Defined 1 8,460 MURPHY OIL CORP COM Common Stocks 626717102 $ 9,231 123,900 SH Defined 7 123,900 MURPHY OIL CORP COM Common Stocks 626717102 $ 1,336 17,924 SH Defined 8 12,174 5,750 MURPHY OIL CORP COM Common Stocks 626717102 $ 700 9,400 SH Defined 48 9,400 MURPHY OIL CORP COM Common Stocks 626717102 $ 9,893 132,788 SH Defined 54 132,788 MURPHY OIL CORP COM Common Stocks 626717102 $ 4,880 65,500 SH Defined 73 65,500 MURPHY OIL CORP COM Common Stocks 626717102 $ 361 4,841 SH Defined 79 4,841 MURPHY OIL CORP COM Common Stocks 626717102 $ 32,412 435,054 SH Sole 85 435,054 MURPHY OIL CORP COM Common Stocks 626717102 $ 15,198 204,000 SH Defined 91 204,000 MURPHY OIL CORP COM Common Stocks 626717102 $ 3,803 51,700 SH Defined 95 51,700 MURPHY OIL CORP COM Common Stocks 626717102 $ 19,802 265,800 SH Defined 96 265,800 MURPHY OIL CORP COM Common Stocks 626717102 $ 7,934 106,493 SH Defined 106,493 MVC CAPITAL INC COM Common Stocks 553829102 $ 23 1,600 SH Defined 54 1,600 MVC CAPITAL INC COM Common Stocks 553829102 $ 86 5,900 SH Sole 85 5,900 MWI VETERINARY SUPPLY INC COM Common Stocks 55402X105 $ 9,845 152,324 SH Sole 85 152,324 MWI VETERINARY SUPPLY INC COM Common Stocks 55402X105 $ 3,137 48,537 SH Defined 92 48,537 MYLAN INC COM Common Stocks 628530107 $ 299 14,151 SH Defined 8 14,151 MYLAN INC COM Common Stocks 628530107 $ 2,312 109,200 SH Defined 48 109,200 MYLAN INC COM Common Stocks 628530107 $ 159 7,500 SH Defined 53 7,500 MYLAN INC COM Common Stocks 628530107 $ 232 10,951 SH Defined 79 10,951 MYLAN INC COM Common Stocks 628530107 $ 1,317 62,200 SH Sole 85 62,200 MYR GROUP INC DEL COM Common Stocks 55405W104 $ 195 9,400 SH Defined 62 9,400 MYREXIS INC COM Common Stocks 62856H107 $ 67 15,711 SH Defined 80 15,711 MYRIAD GENETICS INC COM Common Stocks 62855J104 $ 5,586 243,596 SH Defined 22 243,596 MYRIAD GENETICS INC COM Common Stocks 62855J104 $ 124 5,400 SH Defined 45 5,400 MYRIAD GENETICS INC COM Common Stocks 62855J104 $ 8,827 384,972 SH Sole 85 384,972 NABI BIOPHARMACEUTICALS COM Common Stocks 629519109 $ 41 6,963 SH Defined 1 6,963 NABI BIOPHARMACEUTICALS COM Common Stocks 629519109 $ 8 1,300 SH Defined 54 1,300 NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 $ 210 8,986 SH Defined 8 8,986 NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 $ 4,083 175,400 SH Defined 54 175,400 NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 $ 167 7,186 SH Defined 79 7,186 NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 $ 1,958 84,100 SH Sole 85 84,100 NACCO INDS INC CL A Common Stocks 629579103 $ 693 6,198 SH Defined 54 6,198 NACCO INDS INC CL A Common Stocks 629579103 $ 403 3,600 SH Sole 85 3,600 NALCO HOLDING COMPANY COM Common Stocks 62985Q101 $ 1,692 53,570 SH Defined 46 53,570 NALCO HOLDING COMPANY COM Common Stocks 62985Q101 $ 2,982 94,000 SH Defined 59 94,000 NALCO HOLDING COMPANY COM Common Stocks 62985Q101 $ 1,126 35,499 SH Sole 85 35,499 NALCO HOLDING COMPANY COM Common Stocks 62985Q101 $ 3,718 117,206 SH Defined 100 117,206 NAM TAI ELECTRS INC COM PAR $0.02 Common Stocks 629865205 $ 59 9,028 SH Defined 1 9,028 NASDAQ OMX GROUP INC COM Common Stocks 631103108 $ 521 21,900 SH Defined 7 21,900 NASDAQ OMX GROUP INC COM Common Stocks 631103108 $ 101 4,230 SH Defined 8 4,230 NASDAQ OMX GROUP INC COM Common Stocks 631103108 $ 212 8,900 SH Defined 48 8,900 NASDAQ OMX GROUP INC COM Common Stocks 631103108 $ 84 3,529 SH Defined 79 3,529 NASDAQ OMX GROUP INC COM Common Stocks 631103108 $ 124 5,200 SH Sole 85 5,200 NASH FINCH CO COM Common Stocks 631158102 $ 383 9,000 SH Defined 54 9,000 NASH FINCH CO COM Common Stocks 631158102 $ 226 5,300 SH Sole 85 5,300 NATIONAL CITY CORP NOTE 4.000% 2/0 Common Stocks 635405AW3 $ 200 200,000 SH Defined 77 200,000 NATIONAL CITY CORP NOTE 4.000% 2/0 Common Stocks 635405AW3 $ 1,722 1,720,000 SH Sole 85 1,720,000 NATIONAL CITY CORP NOTE 4.000% 2/0 Common Stocks 635405AW3 $ 4,105 4,100,000 SH Defined 4,100,000 NATIONAL FINL PARTNERS CORP COM Common Stocks 63607P208 $ 283 20,895 SH Defined 1 20,895 NATIONAL FINL PARTNERS CORP COM Common Stocks 63607P208 $ 280 20,740 SH Defined 99 20,740 NATIONAL FUEL GAS CO N J COM Common Stocks 636180101 $ 250 3,821 SH Defined 80 3,821 NATIONAL FUEL GAS CO N J COM Common Stocks 636180101 $ 319 4,880 SH Defined 99 4,880 NATIONAL GRID PLC SPON ADR NEW Common Stocks 636274300 $ 8,565 193,477 SH Defined 30 193,477 NATIONAL INSTRS CORP COM Common Stocks 636518102 $ 130 3,428 SH Defined 37 3,428 NATIONAL INSTRS CORP COM Common Stocks 636518102 $ 170 4,500 SH Defined 48 4,500 NATIONAL INSTRS CORP COM Common Stocks 636518102 $ 1,142 30,208 SH Sole 85 30,208 NATIONAL INSTRS CORP COM Common Stocks 636518102 $ 3,414 90,263 SH Defined 100 90,263 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 8,682 129,800 SH Defined 7 129,800 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 857 12,953 SH Defined 8 12,953 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 14,683 220,100 SH Defined 10 220,100 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 17,588 263,507 SH Defined 20 263,507 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 1,291 19,300 SH Defined 21 19,300 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 65 969 SH Defined 37 969 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 62,530 937,900 SH Defined 43 803,300 134,600 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 8,341 124,700 SH Defined 54 124,700 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 4,157 62,260 SH Defined 65 62,260 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 16,606 248,520 SH Defined 66 248,520 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 13,973 211,130 SH Defined 68 135,440 75,690 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 1,244 18,600 SH Defined 73 18,600 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 706 10,557 SH Defined 79 10,557 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 37,271 557,200 SH Sole 85 557,200 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 2,950 44,100 SH Defined 86 44,100 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 10,080 150,700 SH Defined 91 150,700 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 6,336 94,720 SH Defined 93 94,720 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 702 10,500 SH Defined 94 10,500 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 769 11,500 SH Defined 99 11,500 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 938 14,030 SH Defined 102 14,030 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 7,943 118,892 SH Defined 118,892 NATIONAL PENN BANCSHARES INC COM Common Stocks 637138108 $ 755 90,474 SH Defined 49 90,474 NATIONAL PENN BANCSHARES INC COM Common Stocks 637138108 $ 1,565 187,634 SH Sole 85 187,634 NATIONAL RETAIL PROPERTIES I COM Common Stocks 637417106 $ 6,636 249,300 SH Defined 2 249,300 NATIONAL RETAIL PROPERTIES I COM Common Stocks 637417106 $ 524 19,639 SH Defined 49 19,639 NATIONAL RETAIL PROPERTIES I COM Common Stocks 637417106 $ 8,290 311,500 SH Defined 50 242,700 68,800 NATIONAL RETAIL PROPERTIES I COM Common Stocks 637417106 $ 913 34,200 SH Defined 51 34,200 NATIONAL RETAIL PROPERTIES I COM Common Stocks 637417106 $ 2,142 80,241 SH Sole 85 80,241 NATIONAL SEMICONDUCTOR CORP COM Common Stocks 637640103 $ 2,460 179,275 SH Defined 8 172,368 6,907 NATIONAL SEMICONDUCTOR CORP COM Common Stocks 637640103 $ 8,702 631,500 SH Defined 28 631,500 NATIONAL SEMICONDUCTOR CORP COM Common Stocks 637640103 $ 83 6,023 SH Defined 79 6,023 NATIONAL SEMICONDUCTOR CORP COM Common Stocks 637640103 $ 1,112 80,700 SH Sole 85 80,700 NATIONAL SEMICONDUCTOR CORP COM Common Stocks 637640103 $ 256 18,598 SH Defined 18,598 NATIONWIDE HEALTH PPTYS INC COM Common Stocks 638620104 $ 18,381 505,000 SH Defined 2 505,000 NATIONWIDE HEALTH PPTYS INC COM Common Stocks 638620104 $ 1,387 38,000 SH Defined 44 38,000 NATIONWIDE HEALTH PPTYS INC COM Common Stocks 638620104 $ 47 1,300 SH Defined 48 1,300 NATIONWIDE HEALTH PPTYS INC COM Common Stocks 638620104 $ 12,005 329,948 SH Defined 50 257,666 72,282 NATIONWIDE HEALTH PPTYS INC COM Common Stocks 638620104 $ 1,311 35,915 SH Defined 51 35,915 NATIONWIDE HEALTH PPTYS INC COM Common Stocks 638620104 $ 203 5,549 SH Defined 80 5,549 NATIONWIDE HEALTH PPTYS INC COM Common Stocks 638620104 $ 2,238 61,310 SH Sole 85 61,310 NATURAL GAS SERVICES GROUP COM Common Stocks 63886Q109 $ 31 1,600 SH Defined 54 1,600 NAVIGANT CONSULTING INC COM Common Stocks 63935N107 $ 46 4,850 SH Defined 80 4,850 NAVIGATORS GROUP INC COM Common Stocks 638904102 $ 2,760 54,200 SH Defined 76 54,200 NAVIGATORS GROUP INC COM Common Stocks 638904102 $ 128 2,522 SH Defined 80 2,522 NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 $ 4,141 71,400 SH Defined 18 71,400 NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 $ 1,415 24,400 SH Defined 48 24,400 NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 $ 7,383 127,300 SH Defined 73 127,300 NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 $ 168 2,900 SH Defined 80 2,900 NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 $ 21,241 366,225 SH Sole 85 366,225 NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 $ 8,420 145,164 SH Defined 87 145,164 NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 $ 205 3,540 SH Defined 99 3,540 NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 $ 3,486 60,095 SH Defined 100 60,095 NCR CORP NEW COM Common Stocks 62886E108 $ 94 6,155 SH Defined 8 6,155 NCR CORP NEW COM Common Stocks 62886E108 $ 617 40,300 SH Defined 48 40,300 NCR CORP NEW COM Common Stocks 62886E108 $ 2,043 133,512 SH Defined 54 133,512 NCR CORP NEW COM Common Stocks 62886E108 $ 1,770 115,700 SH Sole 85 115,700 NEENAH PAPER INC COM Common Stocks 640079109 $ 321 16,474 SH Defined 1 16,474 NEENAH PAPER INC COM Common Stocks 640079109 $ 41 2,100 SH Defined 54 2,100 NEENAH PAPER INC COM Common Stocks 640079109 $ 20 1,000 SH Sole 85 1,000 NEKTAR THERAPEUTICS COM Common Stocks 640268108 $ 147 11,304 SH Defined 8 11,304 NELNET INC CL A Common Stocks 64031N108 $ 2,120 90,307 SH Defined 18 90,307 NELNET INC CL A Common Stocks 64031N108 $ 1,986 84,600 SH Sole 85 84,600 NEOGEN CORP COM Common Stocks 640491106 $ 5,332 127,297 SH Sole 85 127,297 NEOGEN CORP COM Common Stocks 640491106 $ 1,702 40,621 SH Defined 92 40,621 NESS TECHNOLOGIES INC COM Common Stocks 64104X108 $ 105 17,500 SH Defined 54 17,500 NESS TECHNOLOGIES INC COM Common Stocks 64104X108 $ 66 11,000 SH Sole 85 11,000 NET 1 UEPS TECHNOLOGIES INC COM NEW Common Stocks 64107N206 $ 152 12,400 SH Defined 18 12,400 NET 1 UEPS TECHNOLOGIES INC COM NEW Common Stocks 64107N206 $ 157 12,800 SH Defined 1 12,800 NET 1 UEPS TECHNOLOGIES INC COM NEW Common Stocks 64107N206 $ 810 66,100 SH Sole 85 66,100 NETFLIX INC COM Common Stocks 64110L106 $ 240 1,334 SH Defined 8 1,334 NETFLIX INC COM Common Stocks 64110L106 $ 6,446 35,850 SH Defined 13 35,850 NETFLIX INC COM Common Stocks 64110L106 $ 151 842 SH Defined 37 842 NETFLIX INC COM Common Stocks 64110L106 $ 2,283 12,700 SH Defined 48 12,700 NETFLIX INC COM Common Stocks 64110L106 $ 196 1,091 SH Defined 79 1,091 NETFLIX INC COM Common Stocks 64110L106 $ 1,331 7,400 SH Sole 85 7,400 NETFLIX INC COM Common Stocks 64110L106 $ 1,420 7,900 SH Defined 86 7,900 NETLIST INC COM Common Stocks 64118P109 $ 499 196,419 SH Defined 81 196,419 NETLOGIC MICROSYSTEMS INC COM Common Stocks 64118B100 $ 6,272 198,358 SH Defined 72 198,358 NETLOGIC MICROSYSTEMS INC COM Common Stocks 64118B100 $ 12,844 406,204 SH Sole 85 406,204 NETLOGIC MICROSYSTEMS INC COM Common Stocks 64118B100 $ 1,945 61,500 SH Defined 92 61,500 NETLOGIC MICROSYSTEMS INC COM Common Stocks 64118B100 $ 1,775 56,130 SH Defined 99 56,130 NETLOGIC MICROSYSTEMS INC COM Common Stocks 64118B100 $ 2,523 79,792 SH Defined 100 79,792 NETSCOUT SYS INC COM Common Stocks 64115T104 $ 1,372 58,325 SH Defined 15 58,325 NETSCOUT SYS INC COM Common Stocks 64115T104 $ 740 31,475 SH Sole 85 31,475 NETSPEND HLDGS INC COM ADDED Common Stocks 64118V106 $ 467 37,465 SH Defined 31 37,465 NETSPEND HLDGS INC COM ADDED Common Stocks 64118V106 $ 2,124 170,324 SH Sole 85 170,324 NETSPEND HLDGS INC COM ADDED Common Stocks 64118V106 $ 567 45,500 SH Defined 92 45,500 NEUROCRINE BIOSCIENCES INC COM Common Stocks 64125C109 $ 88 11,400 SH Defined 54 11,400 NEUTRAL TANDEM INC COM Common Stocks 64128B108 $ 112 7,500 SH Defined 45 7,500 NEUTRAL TANDEM INC COM Common Stocks 64128B108 $ 588 39,509 SH Defined 81 39,509 NEVSUN RES LTD COM Common Stocks 64156L101 $ 603 83,500 SH Defined 45 83,500 NEW GOLD INC CDA COM Common Stocks 644535106 $ 790 81,700 SH Defined 45 81,700 NEW GOLD INC CDA COM Common Stocks 644535106 $ 42,128 4,355,486 SH Defined 4,355,486 NEW JERSEY RES COM Common Stocks 646025106 $ 583 13,385 SH Defined 49 13,385 NEW JERSEY RES COM Common Stocks 646025106 $ 144 3,300 SH Defined 80 3,300 NEW JERSEY RES COM Common Stocks 646025106 $ 1,210 27,776 SH Sole 85 27,776 NEW ORIENTAL ED & TECH GRP I SPON ADR Common Stocks 647581107 $ 3,993 37,691 SH Defined 36 37,691 NEW ORIENTAL ED & TECH GRP I SPON ADR Common Stocks 647581107 $ 7,610 71,825 SH Defined 41 71,825 NEW ORIENTAL ED & TECH GRP I SPON ADR Common Stocks 647581107 $ 13,297 125,500 SH Defined 42 125,500 NEW ORIENTAL ED & TECH GRP I SPON ADR Common Stocks 647581107 $ 1,811 17,096 SH Sole 85 17,096 NEW ORIENTAL ED & TECH GRP I SPON ADR Common Stocks 647581107 $ 2,426 22,900 SH Defined 22,900 NEW YORK CMNTY BANCORP INC COM Common Stocks 649445103 $ 47 2,455 SH Defined 37 2,455 NEW YORK CMNTY BANCORP INC COM Common Stocks 649445103 $ 5,150 270,600 SH Defined 48 270,600 NEW YORK CMNTY BANCORP INC COM Common Stocks 649445103 $ 2,950 155,000 SH Sole 85 155,000 NEWALLIANCE BANCSHARES INC COM Common Stocks 650203102 $ 126 8,300 SH Defined 45 8,300 NEWALLIANCE BANCSHARES INC COM Common Stocks 650203102 $ 193 12,759 SH Defined 80 12,759 NEWCASTLE INVT CORP COM Common Stocks 65105M108 $ 24 3,600 SH Defined 54 3,600 NEWCASTLE INVT CORP COM Common Stocks 65105M108 $ 87 12,900 SH Sole 85 12,900 NEWELL RUBBERMAID INC COM Common Stocks 651229106 $ 174 9,704 SH Defined 8 9,704 NEWELL RUBBERMAID INC COM Common Stocks 651229106 $ 3,514 195,000 SH Defined 58 195,000 NEWELL RUBBERMAID INC COM Common Stocks 651229106 $ 132 7,311 SH Defined 79 7,311 NEWELL RUBBERMAID INC COM Common Stocks 651229106 $ 5,581 309,700 SH Sole 85 309,700 NEWELL RUBBERMAID INC COM Common Stocks 651229106 $ 166 9,200 SH Defined 94 9,200 NEWFIELD EXPL CO COM Common Stocks 651290108 $ 302 4,200 SH Defined 4 4,200 NEWFIELD EXPL CO COM Common Stocks 651290108 $ 297 4,117 SH Defined 8 4,117 NEWFIELD EXPL CO COM Common Stocks 651290108 $ 1,909 26,500 SH Defined 27 26,500 NEWFIELD EXPL CO COM Common Stocks 651290108 $ 2,737 38,000 SH Defined 36 38,000 NEWFIELD EXPL CO COM Common Stocks 651290108 $ 627 8,700 SH Defined 48 8,700 NEWFIELD EXPL CO COM Common Stocks 651290108 $ 243 3,370 SH Defined 79 3,370 NEWFIELD EXPL CO COM Common Stocks 651290108 $ 3,078 42,745 SH Sole 85 42,745 NEWFIELD EXPL CO COM Common Stocks 651290108 $ 1,383 19,200 SH Defined 94 19,200 NEWFIELD EXPL CO COM Common Stocks 651290108 $ 1,143 15,869 SH Defined 105 15,869 NEWMARKET CORP COM Common Stocks 651587107 $ 1,315 10,582 SH Defined 1 10,582 NEWMARKET CORP COM Common Stocks 651587107 $ 173 1,388 SH Defined 8 1,388 NEWMARKET CORP COM Common Stocks 651587107 $ 336 2,700 SH Defined 54 2,700 NEWMONT MINING CORP COM Common Stocks 651639106 $ 11,076 181,341 SH Defined 1 181,341 NEWMONT MINING CORP COM Common Stocks 651639106 $ 921 15,095 SH Defined 8 15,095 NEWMONT MINING CORP COM Common Stocks 651639106 $ 18,573 304,744 SH Defined 20 304,744 NEWMONT MINING CORP COM Common Stocks 651639106 $ 162 2,651 SH Defined 37 2,651 NEWMONT MINING CORP COM Common Stocks 651639106 $ 41,755 684,554 SH Defined 47 684,554 NEWMONT MINING CORP COM Common Stocks 651639106 $ 1,912 31,300 SH Defined 48 31,300 NEWMONT MINING CORP COM Common Stocks 651639106 $ 758 12,405 SH Defined 79 12,405 NEWMONT MINING CORP COM Common Stocks 651639106 $ 41,489 679,250 SH Sole 85 679,250 NEWMONT MINING CORP COM Common Stocks 651639106 $ 2,303 37,700 SH Defined 90 37,700 NEWMONT MINING CORP COM Common Stocks 651639106 $ 62,976 1,032,450 SH Defined 98 1,032,450 NEWMONT MINING CORP COM Common Stocks 651639106 $ 16,475 269,715 SH Defined 269,715 NEWPARK RES INC COM PAR $.01NEW Common Stocks 651718504 $ 311 50,515 SH Defined 49 50,515 NEWPARK RES INC COM PAR $.01NEW Common Stocks 651718504 $ 1 100 SH Defined 54 100 NEWPARK RES INC COM PAR $.01NEW Common Stocks 651718504 $ 343 55,755 SH Defined 81 55,755 NEWPARK RES INC COM PAR $.01NEW Common Stocks 651718504 $ 645 104,928 SH Sole 85 104,928 NEWPORT CORP COM Common Stocks 651824104 $ 135 7,600 SH Defined 45 7,600 NEWPORT CORP COM Common Stocks 651824104 $ 61 3,400 SH Defined 54 3,400 NEWPORT CORP COM Common Stocks 651824104 $ 179 10,062 SH Defined 80 10,062 NEWS CORP CL A Common Stocks 65248E104 $ 1,330 91,800 SH Defined 4 91,800 NEWS CORP CL A Common Stocks 65248E104 $ 1,016 69,901 SH Defined 8 69,901 NEWS CORP CL A Common Stocks 65248E104 $ 1,513 104,400 SH Defined 48 104,400 NEWS CORP CL A Common Stocks 65248E104 $ 752 51,900 SH Defined 54 51,900 NEWS CORP CL A Common Stocks 65248E104 $ 833 57,460 SH Defined 79 57,460 NEWS CORP CL A Common Stocks 65248E104 $ 862 59,500 SH Sole 85 59,500 NEWS CORP CL A Common Stocks 65248E104 $ 351 24,200 SH Defined 94 24,200 NEXEN INC COM Common Stocks 65334H102 $ 739 31,965 SH Defined 4 31,965 NEXEN INC COM Common Stocks 65334H102 $ 10,789 469,799 SH Defined 32 469,799 NEXEN INC COM Common Stocks 65334H102 $ 42 1,800 SH Defined 37 1,800 NEXEN INC COM Common Stocks 65334H102 $ 7,066 308,300 SH Sole 85 308,300 NEXEN INC COM Common Stocks 65334H102 $ 8,798 384,400 SH Defined 98 384,400 NEXEN INC COM Common Stocks 65334H102 $ 14,437 629,225 SH Defined 629,225 NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 657 12,639 SH Defined 8 12,639 NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 3,848 74,026 SH Defined 19 74,026 NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 6,990 134,500 SH Defined 28 134,500 NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 5,275 101,485 SH Defined 30 101,485 NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 3,435 66,100 SH Defined 48 66,100 NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 1,013 19,500 SH Defined 53 19,500 NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 9,438 181,600 SH Defined 54 181,600 NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 1,365 26,270 SH Defined 55 26,270 NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 6,509 125,220 SH Defined 63 125,220 NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 544 10,463 SH Defined 79 10,463 NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 11,615 223,500 SH Sole 85 223,500 NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 208 4,003 SH Defined 4,003 NIC INC COM Common Stocks 62914B100 $ 4,484 458,501 SH Sole 85 458,501 NIC INC COM Common Stocks 62914B100 $ 1,447 147,991 SH Defined 92 147,991 NICE SYS LTD SPONSORED ADR Common Stocks 653656108 $ 172 4,934 SH Defined 8 4,934 NICE SYS LTD SPONSORED ADR Common Stocks 653656108 $ 1,823 52,348 SH Sole 85 52,348 NICE SYS LTD SPONSORED ADR Common Stocks 653656108 $ 6,080 174,625 SH Defined 100 174,625 NICOR INC COM Common Stocks 654086107 $ 66 1,314 SH Defined 8 1,314 NII HLDGS INC CL B NEW Common Stocks 62913F201 $ 6,135 138,400 SH Defined 7 138,400 NII HLDGS INC CL B NEW Common Stocks 62913F201 $ 3,462 78,100 SH Defined 13 78,100 NII HLDGS INC CL B NEW Common Stocks 62913F201 $ 913 20,600 SH Defined 48 20,600 NII HLDGS INC CL B NEW Common Stocks 62913F201 $ 7,660 172,800 SH Defined 54 172,800 NII HLDGS INC CL B NEW Common Stocks 62913F201 $ 12,955 292,247 SH Sole 85 292,247 NII HLDGS INC CL B NEW Common Stocks 62913F201 $ 186 4,203 SH Defined 98 4,203 NII HLDGS INC CL B NEW Common Stocks 62913F201 $ 4,032 90,961 SH Defined 100 90,961 NIKE INC CL B Common Stocks 654106103 $ 5,257 61,300 SH Defined 7 61,300 NIKE INC CL B Common Stocks 654106103 $ 1,010 11,871 SH Defined 8 11,871 NIKE INC CL B Common Stocks 654106103 $ 13,682 159,540 SH Defined 9 159,540 NIKE INC CL B Common Stocks 654106103 $ 10,662 124,600 SH Defined 20 124,600 NIKE INC CL B Common Stocks 654106103 $ 1,844 21,500 SH Defined 48 21,500 NIKE INC CL B Common Stocks 654106103 $ 429 5,000 SH Defined 53 5,000 NIKE INC CL B Common Stocks 654106103 $ 823 9,600 SH Defined 54 9,600 NIKE INC CL B Common Stocks 654106103 $ 2,231 26,018 SH Defined 59 26,018 NIKE INC CL B Common Stocks 654106103 $ 15,989 186,640 SH Defined 66 186,640 NIKE INC CL B Common Stocks 654106103 $ 13,645 160,641 SH Defined 68 103,101 57,540 NIKE INC CL B Common Stocks 654106103 $ 22,898 267,000 SH Defined 70 267,000 NIKE INC CL B Common Stocks 654106103 $ 825 9,618 SH Defined 79 9,618 NIKE INC CL B Common Stocks 654106103 $ 39,162 456,650 SH Sole 85 456,650 NIKE INC CL B Common Stocks 654106103 $ 2,453 28,600 SH Defined 86 28,600 NIKE INC CL B Common Stocks 654106103 $ 12,744 148,600 SH Defined 91 148,600 NIKE INC CL B Common Stocks 654106103 $ 520 6,060 SH Defined 102 6,060 NIPPON TELEG & TEL CORP SPONSORED ADR Common Stocks 654624105 $ 991 43,523 SH Defined 8 43,523 NIPPON TELEG & TEL CORP SPONSORED ADR Common Stocks 654624105 $ 6,127 268,950 SH Defined 98 268,950 NISOURCE INC COM Common Stocks 65473P105 $ 164 9,319 SH Defined 8 9,319 NISOURCE INC COM Common Stocks 65473P105 $ 4,757 270,000 SH Defined 18 270,000 NISOURCE INC COM Common Stocks 65473P105 $ 2,114 119,988 SH Defined 30 119,988 NISOURCE INC COM Common Stocks 65473P105 $ 52 2,944 SH Defined 37 2,944 NISOURCE INC COM Common Stocks 65473P105 $ 682 38,700 SH Defined 48 38,700 NISOURCE INC COM Common Stocks 65473P105 $ 5,068 287,600 SH Defined 54 287,600 NISOURCE INC COM Common Stocks 65473P105 $ 123 6,995 SH Defined 79 6,995 NISOURCE INC COM Common Stocks 65473P105 $ 3,581 203,245 SH Sole 85 203,245 NISOURCE INC COM Common Stocks 65473P105 $ 644 36,575 SH Defined 94 36,575 NN INC COM Common Stocks 629337106 $ 56 4,441 SH Defined 1 4,441 NN INC COM Common Stocks 629337106 $ 157 12,573 SH Defined 18 12,573 NN INC COM Common Stocks 629337106 $ 838 66,917 SH Sole 85 66,917 NOBLE CORPORATION BAAR NAMEN -AKT Common Stocks H5833N103 $ 2,419 68,500 SH Defined 58 68,500 NOBLE CORPORATION BAAR NAMEN -AKT Common Stocks H5833N103 $ 5,399 152,910 SH Defined 66 152,910 NOBLE CORPORATION BAAR NAMEN -AKT Common Stocks H5833N103 $ 933 26,420 SH Defined 67 26,420 NOBLE CORPORATION BAAR NAMEN -AKT Common Stocks H5833N103 $ 8,750 247,810 SH Sole 85 247,810 NOBLE CORPORATION BAAR NAMEN -AKT Common Stocks H5833N103 $ 9,096 258,478 SH Defined 258,478 NOBLE ENERGY INC COM Common Stocks 655044105 $ 587 6,800 SH Defined 4 6,800 NOBLE ENERGY INC COM Common Stocks 655044105 $ 3,400 39,390 SH Defined 8 33,869 5,521 NOBLE ENERGY INC COM Common Stocks 655044105 $ 259 3,000 SH Defined 48 3,000 NOBLE ENERGY INC COM Common Stocks 655044105 $ 216 2,500 SH Defined 53 2,500 NOBLE ENERGY INC COM Common Stocks 655044105 $ 1,186 13,740 SH Defined 55 13,740 NOBLE ENERGY INC COM Common Stocks 655044105 $ 120 1,391 SH Defined 59 1,391 NOBLE ENERGY INC COM Common Stocks 655044105 $ 380 4,406 SH Defined 79 4,406 NOBLE ENERGY INC COM Common Stocks 655044105 $ 931 10,786 SH Sole 85 10,786 NOBLE ENERGY INC COM Common Stocks 655044105 $ 535 6,191 SH Defined 105 6,191 NOKIA CORP SPONSORED ADR Common Stocks 654902204 $ 9,665 944,139 SH Defined 8 944,139 NOKIA CORP SPONSORED ADR Common Stocks 654902204 $ 3,649 356,366 SH Defined 28 356,366 NOKIA CORP SPONSORED ADR Common Stocks 654902204 $ 464 45,300 SH Sole 85 45,300 NOKIA CORP SPONSORED ADR Common Stocks 654902204 $ 8,690 852,000 SH Defined 89 852,000 NOKIA CORP SPONSORED ADR Common Stocks 654902204 $ 7,474 730,900 SH Defined 98 730,900 NOKIA CORP SPONSORED ADR Common Stocks 654902204 $ 226 22,040 SH Defined 22,040 NORANDA ALUM HLDG CORP COM Common Stocks 65542W107 $ 243 17,300 SH Defined 18 17,300 NORANDA ALUM HLDG CORP COM Common Stocks 65542W107 $ 1,299 92,400 SH Sole 85 92,400 NORDSON CORP COM Common Stocks 655663102 $ 489 5,269 SH Defined 71 5,269 NORDSON CORP COM Common Stocks 655663102 $ 3,694 39,810 SH Sole 85 39,810 NORDSTROM INC COM Common Stocks 655664100 $ 229 5,445 SH Defined 8 5,445 NORDSTROM INC COM Common Stocks 655664100 $ 180 4,233 SH Defined 79 4,233 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $ 698 11,160 SH Defined 8 11,160 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $ 5,775 92,300 SH Defined 10 92,300 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $ 1,136 18,100 SH Defined 48 18,100 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $ 916 14,600 SH Defined 53 14,600 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $ 176 2,800 SH Defined 54 2,800 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $ 3,626 57,800 SH Defined 55 57,800 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $ 5,094 81,200 SH Defined 58 81,200 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $ 574 9,142 SH Defined 79 9,142 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $ 6,707 106,900 SH Sole 85 106,900 NORTH AMERN ENERGY PARTNERS COM Common Stocks 656844107 $ 199 16,298 SH Defined 18 16,298 NORTH AMERN ENERGY PARTNERS COM Common Stocks 656844107 $ 415 33,942 SH Defined 71 33,942 NORTH AMERN ENERGY PARTNERS COM Common Stocks 656844107 $ 4,988 407,829 SH Sole 85 407,829 NORTH AMERN PALLADIUM LTD COM Common Stocks 656912102 $ 337 49,500 SH Defined 49,500 NORTHEAST UTILS COM Common Stocks 664397106 $ 187 5,853 SH Defined 8 5,853 NORTHEAST UTILS COM Common Stocks 664397106 $ 1,141 35,615 SH Defined 30 35,615 NORTHEAST UTILS COM Common Stocks 664397106 $ 3,151 98,300 SH Defined 48 98,300 NORTHEAST UTILS COM Common Stocks 664397106 $ 593 18,500 SH Defined 54 18,500 NORTHEAST UTILS COM Common Stocks 664397106 $ 142 4,436 SH Defined 79 4,436 NORTHEAST UTILS COM Common Stocks 664397106 $ 231 7,210 SH Defined 80 7,210 NORTHEAST UTILS COM Common Stocks 664397106 $ 1,827 57,000 SH Sole 85 57,000 NORTHEAST UTILS COM Common Stocks 664397106 $ 2,176 67,898 SH Defined 67,898 NORTHERN DYNASTY MINERALS LT COM NEW Common Stocks 66510M204 $ 4,181 299,855 SH Defined 299,855 NORTHERN OIL & GAS INC NEV COM Common Stocks 665531109 $ 4,988 180,125 SH Defined 72 180,125 NORTHERN OIL & GAS INC NEV COM Common Stocks 665531109 $ 3,749 135,374 SH Sole 85 135,374 NORTHERN TR CORP COM Common Stocks 665859104 $ 427 7,702 SH Defined 8 7,702 NORTHERN TR CORP COM Common Stocks 665859104 $ 9,496 171,100 SH Defined 28 171,100 NORTHERN TR CORP COM Common Stocks 665859104 $ 1,273 23,117 SH Defined 34 23,117 NORTHERN TR CORP COM Common Stocks 665859104 $ 505 9,100 SH Defined 48 9,100 NORTHERN TR CORP COM Common Stocks 665859104 $ 383 6,900 SH Defined 54 6,900 NORTHERN TR CORP COM Common Stocks 665859104 $ 338 6,092 SH Defined 79 6,092 NORTHERN TR CORP COM Common Stocks 665859104 $ 1,493 26,900 SH Sole 85 26,900 NORTHERN TR CORP COM Common Stocks 665859104 $ 283 5,108 SH Defined 5,108 NORTHRIM BANCORP INC COM Common Stocks 666762109 $ 40 2,100 SH Defined 62 2,100 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 1,128 17,500 SH Defined 4 17,500 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 9,969 154,700 SH Defined 7 154,700 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 578 8,924 SH Defined 8 8,924 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 288 4,466 SH Defined 37 4,466 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 4,259 66,100 SH Defined 48 66,100 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 483 7,500 SH Defined 53 7,500 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 9,324 144,700 SH Defined 54 144,700 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 11,639 180,616 SH Defined 66 180,616 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 1,964 30,471 SH Defined 67 30,471 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 10,671 165,600 SH Defined 73 165,600 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 473 7,345 SH Defined 79 7,345 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 7,418 115,695 SH Defined 83 115,695 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 45,617 707,904 SH Sole 85 707,904 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 8,004 124,161 SH Defined 124,161 NORTHWEST BANCSHARES INC MD COM Common Stocks 667340103 $ 256 21,700 SH Defined 54 21,700 NORTHWEST BANCSHARES INC MD COM Common Stocks 667340103 $ 164 13,900 SH Sole 85 13,900 NORTHWEST NAT GAS CO COM Common Stocks 667655104 $ 1,496 31,739 SH Defined 30 31,739 NORTHWEST NAT GAS CO COM Common Stocks 667655104 $ 125 2,660 SH Defined 80 2,660 NORTHWESTERN CORP COM NEW Common Stocks 668074305 $ 456 15,695 SH Defined 17 15,695 NORTHWESTERN CORP COM NEW Common Stocks 668074305 $ 230 7,900 SH Defined 54 7,900 NORTHWESTERN CORP COM NEW Common Stocks 668074305 $ 123 4,220 SH Defined 80 4,220 NOVARTIS A G SPONSORED ADR Common Stocks 66987V109 $ 1,143 19,400 SH Sole 85 19,400 NOVARTIS A G SPONSORED ADR Common Stocks 66987V109 $ 2,281 38,700 SH Defined 90 38,700 NOVARTIS A G SPONSORED ADR Common Stocks 66987V109 $ 743 12,600 SH Defined 94 12,600 NOVATEL WIRELESS INC COM NEW Common Stocks 66987M604 $ 440 45,278 SH Defined 54 45,278 NOVATEL WIRELESS INC COM NEW Common Stocks 66987M604 $ 93 9,616 SH Defined 80 9,616 NOVATEL WIRELESS INC COM NEW Common Stocks 66987M604 $ 262 27,000 SH Sole 85 27,000 NOVELL INC COM Common Stocks 670006105 $ 60 10,151 SH Defined 8 10,151 NOVELL INC COM Common Stocks 670006105 $ 1,101 185,400 SH Defined 48 185,400 NOVELL INC COM Common Stocks 670006105 $ 53 8,840 SH Defined 79 8,840 NOVELL INC COM Common Stocks 670006105 $ 633 106,500 SH Sole 85 106,500 NOVELLUS SYS INC COM Common Stocks 670008101 $ 1,220 37,407 SH Defined 8 34,620 2,787 NOVELLUS SYS INC COM Common Stocks 670008101 $ 6,812 209,400 SH Defined 18 209,400 NOVELLUS SYS INC COM Common Stocks 670008101 $ 677 20,800 SH Defined 48 20,800 NOVELLUS SYS INC COM Common Stocks 670008101 $ 384 11,800 SH Defined 53 11,800 NOVELLUS SYS INC COM Common Stocks 670008101 $ 247 7,590 SH Defined 55 7,590 NOVELLUS SYS INC COM Common Stocks 670008101 $ 74 2,266 SH Defined 79 2,266 NOVELLUS SYS INC COM Common Stocks 670008101 $ 4,629 142,300 SH Sole 85 142,300 NOVO-NORDISK A S ADR Common Stocks 670100205 $ 3,022 26,960 SH Sole 85 26,960 NOVO-NORDISK A S ADR Common Stocks 670100205 $ 2,308 20,590 SH Defined 93 20,590 NRG ENERGY INC COM NEW Common Stocks 629377508 $ 420 21,500 SH Defined 7 21,500 NRG ENERGY INC COM NEW Common Stocks 629377508 $ 144 7,408 SH Defined 8 7,408 NSTAR COM Common Stocks 67019E107 $ 2,721 64,300 SH Defined 48 64,300 NSTAR COM Common Stocks 67019E107 $ 191 4,513 SH Defined 80 4,513 NSTAR COM Common Stocks 67019E107 $ 1,566 37,000 SH Sole 85 37,000 NTT DOCOMO INC SPONS ADR Common Stocks 62942M201 $ 248 14,306 SH Defined 8 14,306 NTT DOCOMO INC SPONS ADR Common Stocks 62942M201 $ 763 44,054 SH Defined 83 44,054 NU SKIN ENTERPRISES INC CL A Common Stocks 67018T105 $ 152 5,000 SH Defined 54 5,000 NU SKIN ENTERPRISES INC CL A Common Stocks 67018T105 $ 37 1,200 SH Defined 73 1,200 NU SKIN ENTERPRISES INC CL A Common Stocks 67018T105 $ 289 9,500 SH Sole 85 9,500 NUANCE COMMUNICATIONS INC COM Common Stocks 67020Y100 $ 563 30,700 SH Defined 48 30,700 NUANCE COMMUNICATIONS INC COM Common Stocks 67020Y100 $ 3,147 171,500 SH Defined 59 171,500 NUANCE COMMUNICATIONS INC COM Common Stocks 67020Y100 $ 13,408 733,312 SH Defined 64 733,312 NUANCE COMMUNICATIONS INC COM Common Stocks 67020Y100 $ 110 6,008 SH Defined 80 6,008 NUANCE COMMUNICATIONS INC COM Common Stocks 67020Y100 $ 323 17,600 SH Sole 85 17,600 NUANCE COMMUNICATIONS INC COM Common Stocks 67020Y100 $ 927 50,710 SH Defined 50,710 NUCOR CORP COM Common Stocks 670346105 $ 441 9,992 SH Defined 8 9,992 NUCOR CORP COM Common Stocks 670346105 $ 8,674 195,100 SH Defined 28 195,100 NUCOR CORP COM Common Stocks 670346105 $ 1,485 33,400 SH Defined 48 33,400 NUCOR CORP COM Common Stocks 670346105 $ 6,380 143,500 SH Defined 58 143,500 NUCOR CORP COM Common Stocks 670346105 $ 65 1,459 SH Defined 59 1,459 NUCOR CORP COM Common Stocks 670346105 $ 353 7,944 SH Defined 79 7,944 NUCOR CORP COM Common Stocks 670346105 $ 9,666 217,400 SH Sole 85 217,400 NUCOR CORP COM Common Stocks 670346105 $ 7,239 163,450 SH Defined 89 163,450 NUCOR CORP COM Common Stocks 670346105 $ 666 15,032 SH Defined 15,032 NUTRACEUTICAL INTL CORP COM Common Stocks 67060Y101 $ 36 2,470 SH Defined 1 2,470 NUVASIVE INC COM Common Stocks 670704105 $ 5,737 220,564 SH Defined 22 220,564 NUVASIVE INC COM Common Stocks 670704105 $ 64 2,464 SH Defined 80 2,464 NUVASIVE INC COM Common Stocks 670704105 $ 487 18,705 SH Defined 81 18,705 NUVASIVE INC COM Common Stocks 670704105 $ 9,085 349,271 SH Sole 85 349,271 NV ENERGY INC COM Common Stocks 67073Y106 $ 689 49,000 SH Defined 7 49,000 NV ENERGY INC COM Common Stocks 67073Y106 $ 1,622 115,300 SH Defined 48 115,300 NV ENERGY INC COM Common Stocks 67073Y106 $ 414 29,400 SH Defined 53 29,400 NV ENERGY INC COM Common Stocks 67073Y106 $ 8,934 634,957 SH Defined 54 634,957 NV ENERGY INC COM Common Stocks 67073Y106 $ 788 55,970 SH Defined 55 55,970 NV ENERGY INC COM Common Stocks 67073Y106 $ 601 42,700 SH Defined 73 42,700 NV ENERGY INC COM Common Stocks 67073Y106 $ 9,490 674,500 SH Sole 85 674,500 NVE CORP COM NEW Common Stocks 629445206 $ 99 1,714 SH Defined 80 1,714 NVIDIA CORP COM Common Stocks 67066G104 $ 74 4,800 SH Defined 53 4,800 NVIDIA CORP COM Common Stocks 67066G104 $ 189 12,250 SH Defined 55 12,250 NVIDIA CORP COM Common Stocks 67066G104 $ 214 13,900 SH Defined 4 13,900 NVIDIA CORP COM Common Stocks 67066G104 $ 225 14,621 SH Defined 79 14,621 NVIDIA CORP COM Common Stocks 67066G104 $ 285 18,522 SH Defined 8 18,522 NVIDIA CORP COM Common Stocks 67066G104 $ 2,011 130,580 SH Defined 15 130,580 NVIDIA CORP COM Common Stocks 67066G104 $ 4,636 301,030 SH Sole 85 301,030 NVIDIA CORP COM Common Stocks 67066G104 $ 5,861 380,600 SH Defined 54 380,600 NVR INC COM Common Stocks 62944T105 $ 276 400 SH Defined 4 400 NVR INC COM Common Stocks 62944T105 $ 138 200 SH Defined 53 200 NVR INC COM Common Stocks 62944T105 $ 691 1,000 SH Defined 55 1,000 NVR INC COM Common Stocks 62944T105 $ 1,902 2,752 SH Defined 72 2,752 NVR INC COM Common Stocks 62944T105 $ 13,787 19,952 SH Sole 85 19,952 NVR INC COM Common Stocks 62944T105 $ 10,179 14,731 SH Defined 87 14,731 NXSTAGE MEDICAL INC COM Common Stocks 67072V103 $ 968 39,045 SH Defined 72 39,045 NXSTAGE MEDICAL INC COM Common Stocks 67072V103 $ 1,800 72,622 SH Sole 85 72,622 NYSE EURONEXT COM Common Stocks 629491101 $ 6,431 215,000 SH Defined 7 215,000 NYSE EURONEXT COM Common Stocks 629491101 $ 237 7,952 SH Defined 8 7,952 NYSE EURONEXT COM Common Stocks 629491101 $ 1,798 60,100 SH Defined 48 60,100 NYSE EURONEXT COM Common Stocks 629491101 $ 7,594 253,882 SH Defined 54 253,882 NYSE EURONEXT COM Common Stocks 629491101 $ 4,711 157,500 SH Defined 58 157,500 NYSE EURONEXT COM Common Stocks 629491101 $ 196 6,563 SH Defined 79 6,563 NYSE EURONEXT COM Common Stocks 629491101 $ 18,006 602,007 SH Sole 85 602,007 O REILLY AUTOMOTIVE INC COM Common Stocks 686091109 $ 255 4,224 SH Defined 8 4,224 O REILLY AUTOMOTIVE INC COM Common Stocks 686091109 $ 3,352 55,000 SH Defined 48 55,000 O REILLY AUTOMOTIVE INC COM Common Stocks 686091109 $ 210 3,512 SH Defined 79 3,512 O REILLY AUTOMOTIVE INC COM Common Stocks 686091109 $ 2,679 43,950 SH Sole 85 43,950 O REILLY AUTOMOTIVE INC COM Common Stocks 686091109 $ 265 4,350 SH Defined 102 4,350 OASIS PETE INC NEW COM Common Stocks 674215108 $ 428 15,920 SH Defined 99 15,920 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 3,904 40,000 SH Defined 7 40,000 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 2,894 29,386 SH Defined 8 4,456 24,930 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 8,882 90,996 SH Defined 31 90,996 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 70,764 725,977 SH Defined 47 725,977 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 1,601 16,400 SH Defined 48 16,400 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 1,601 16,400 SH Defined 53 16,400 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 4,893 50,130 SH Defined 55 50,130 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 13,612 139,452 SH Defined 61 139,452 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 307 3,150 SH Defined 66 3,150 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 30,435 311,800 SH Defined 70 311,800 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 1,996 20,446 SH Defined 79 20,446 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 74,770 766,007 SH Sole 85 766,007 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 16,818 172,300 SH Defined 91 172,300 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 900 9,225 SH Defined 94 9,225 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 1,258 12,892 SH Defined 105 12,892 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 12,492 127,748 SH Defined 127,748 OCEANEERING INTL INC COM Common Stocks 675232102 $ 123 1,664 SH Defined 80 1,664 OCEANFIRST FINL CORP COM Common Stocks 675234108 $ 22 1,700 SH Defined 54 1,700 OCH ZIFF CAP MGMT GROUP CL A Common Stocks 67551U105 $ 210 13,570 SH Defined 99 13,570 OCZ TECHNOLOGY GROUP INC COM Common Stocks 67086E303 $ 310 64,133 SH Defined 81 64,133 OCZ TECHNOLOGY GROUP INC COM Common Stocks 67086E303 $ 762 157,785 SH Sole 85 157,785 OFFICE DEPOT INC COM Common Stocks 676220106 $ 1,120 202,600 SH Defined 54 202,600 OFFICE DEPOT INC COM Common Stocks 676220106 $ 353 63,900 SH Sole 85 63,900 OFFICEMAX INC DEL COM Common Stocks 67622P101 $ 548 30,646 SH Defined 49 30,646 OFFICEMAX INC DEL COM Common Stocks 67622P101 $ 2,208 123,476 SH Sole 85 123,476 OFFICEMAX INC DEL COM Common Stocks 67622P101 $ 3,415 190,978 SH Defined 100 190,978 OGE ENERGY CORP COM Common Stocks 670837103 $ 1,778 38,700 SH Defined 18 38,700 OGE ENERGY CORP COM Common Stocks 670837103 $ 956 20,800 SH Defined 48 20,800 OGE ENERGY CORP COM Common Stocks 670837103 $ 2,204 47,974 SH Defined 54 47,974 OGE ENERGY CORP COM Common Stocks 670837103 $ 2,072 45,100 SH Sole 85 45,100 OIL DRI CORP AMER COM Common Stocks 677864100 $ 62 2,933 SH Defined 1 2,933 OIL DRI CORP AMER COM Common Stocks 677864100 $ 259 12,178 SH Defined 8 12,178 OIL STS INTL INC COM Common Stocks 678026105 $ 2,022 31,400 SH Defined 18 31,400 OIL STS INTL INC COM Common Stocks 678026105 $ 114 1,766 SH Defined 37 1,766 OIL STS INTL INC COM Common Stocks 678026105 $ 116 1,800 SH Defined 48 1,800 OIL STS INTL INC COM Common Stocks 678026105 $ 4,436 68,900 SH Defined 54 68,900 OIL STS INTL INC COM Common Stocks 678026105 $ 4,210 65,400 SH Defined 76 65,400 OIL STS INTL INC COM Common Stocks 678026105 $ 241 3,747 SH Defined 80 3,747 OIL STS INTL INC COM Common Stocks 678026105 $ 3,340 51,884 SH Sole 85 51,884 OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 $ 554 17,280 SH Defined 17 17,280 OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 $ 549 17,136 SH Defined 49 17,136 OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 $ 295 9,200 SH Defined 54 9,200 OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 $ 419 13,074 SH Defined 72 13,074 OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 $ 4,121 128,617 SH Sole 85 128,617 OLD NATL BANCORP IND COM Common Stocks 680033107 $ 2,733 231,199 SH Defined 28 231,199 OLD NATL BANCORP IND COM Common Stocks 680033107 $ 399 33,763 SH Defined 71 33,763 OLD NATL BANCORP IND COM Common Stocks 680033107 $ 5,646 477,703 SH Sole 85 477,703 OLD REP INTL CORP COM Common Stocks 680223104 $ 1,973 143,900 SH Defined 48 143,900 OLD REP INTL CORP COM Common Stocks 680223104 $ 388 28,300 SH Defined 54 28,300 OLD REP INTL CORP COM Common Stocks 680223104 $ 1,132 82,600 SH Sole 85 82,600 OM GROUP INC COM Common Stocks 670872100 $ 1,007 26,298 SH Defined 8 26,298 OM GROUP INC COM Common Stocks 670872100 $ 181 4,700 SH Defined 18 4,700 OM GROUP INC COM Common Stocks 670872100 $ 278 7,200 SH Defined 54 7,200 OM GROUP INC COM Common Stocks 670872100 $ 2,053 53,200 SH Sole 85 53,200 OM GROUP INC COM Common Stocks 670872100 $ 5,186 134,376 SH Defined 88 134,376 OMEGA HEALTHCARE INVS INC COM Common Stocks 681936100 $ 12,249 542,700 SH Defined 2 542,700 OMEGA HEALTHCARE INVS INC COM Common Stocks 681936100 $ 1,800 79,500 SH Defined 27 79,500 OMEGA HEALTHCARE INVS INC COM Common Stocks 681936100 $ 2,521 111,733 SH Defined 50 86,882 24,851 OMEGA HEALTHCARE INVS INC COM Common Stocks 681936100 $ 276 12,204 SH Defined 51 12,204 OMEGA HEALTHCARE INVS INC COM Common Stocks 681936100 $ 2,456 108,467 SH Sole 85 108,467 OMEGA PROTEIN CORP COM Common Stocks 68210P107 $ 41 5,070 SH Defined 1 5,070 OMEGA PROTEIN CORP COM Common Stocks 68210P107 $ 65 8,000 SH Defined 54 8,000 OMEGA PROTEIN CORP COM Common Stocks 68210P107 $ 46 5,600 SH Sole 85 5,600 OMNICELL INC COM Common Stocks 68213N109 $ 129 8,759 SH Defined 80 8,759 OMNICOM GROUP INC COM Common Stocks 681919106 $ 424 9,189 SH Defined 8 9,189 OMNICOM GROUP INC COM Common Stocks 681919106 $ 216 4,700 SH Defined 48 4,700 OMNICOM GROUP INC COM Common Stocks 681919106 $ 26,012 566,593 SH Defined 61 566,593 OMNICOM GROUP INC COM Common Stocks 681919106 $ 51,268 1,117,070 SH Defined 66 1,117,070 OMNICOM GROUP INC COM Common Stocks 681919106 $ 32,327 705,633 SH Defined 68 602,113 103,520 OMNICOM GROUP INC COM Common Stocks 681919106 $ 1,391 30,300 SH Defined 78 30,300 OMNICOM GROUP INC COM Common Stocks 681919106 $ 348 7,576 SH Defined 79 7,576 OMNICOM GROUP INC COM Common Stocks 681919106 $ 5,841 127,885 SH Defined 83 127,885 OMNICOM GROUP INC COM Common Stocks 681919106 $ 3,716 80,940 SH Sole 85 80,940 OMNICOM GROUP INC COM Common Stocks 681919106 $ 1,938 42,101 SH Defined 42,101 OMNIVISION TECHNOLOGIES INC COM Common Stocks 682128103 $ 6,710 226,000 SH Defined 10 226,000 OMNIVISION TECHNOLOGIES INC COM Common Stocks 682128103 $ 689 23,133 SH Defined 72 23,133 OMNIVISION TECHNOLOGIES INC COM Common Stocks 682128103 $ 2,563 86,094 SH Sole 85 86,094 OMNIVISION TECHNOLOGIES INC COM Common Stocks 682128103 $ 551 18,521 SH Defined 100 18,521 OMNOVA SOLUTIONS INC COM Common Stocks 682129101 $ 344 41,031 SH Defined 1 41,031 OMNOVA SOLUTIONS INC COM Common Stocks 682129101 $ 240 28,665 SH Defined 49 28,665 OMNOVA SOLUTIONS INC COM Common Stocks 682129101 $ 37 4,400 SH Defined 54 4,400 OMNOVA SOLUTIONS INC COM Common Stocks 682129101 $ 498 59,413 SH Sole 85 59,413 ON SEMICONDUCTOR CORP COM Common Stocks 682189105 $ 3,289 333,920 SH Defined 15 333,920 ON SEMICONDUCTOR CORP COM Common Stocks 682189105 $ 245 24,910 SH Defined 80 24,910 ON SEMICONDUCTOR CORP COM Common Stocks 682189105 $ 1,790 181,775 SH Sole 85 181,775 ONEBEACON INSURANCE GROUP LT CL A Common Stocks G67742109 $ 40 2,600 SH Defined 1 2,600 ONEBEACON INSURANCE GROUP LT CL A Common Stocks G67742109 $ 365 23,844 SH Defined 54 23,844 ONEBEACON INSURANCE GROUP LT CL A Common Stocks G67742109 $ 242 15,797 SH Sole 85 15,797 ONEOK INC NEW COM Common Stocks 682680103 $ 199 3,579 SH Defined 8 3,579 ONEOK INC NEW COM Common Stocks 682680103 $ 2,267 40,700 SH Defined 48 40,700 ONEOK INC NEW COM Common Stocks 682680103 $ 217 3,900 SH Defined 53 3,900 ONEOK INC NEW COM Common Stocks 682680103 $ 730 13,100 SH Defined 54 13,100 ONEOK INC NEW COM Common Stocks 682680103 $ 149 2,680 SH Defined 79 2,680 ONEOK INC NEW COM Common Stocks 682680103 $ 1,303 23,400 SH Sole 85 23,400 ONYX PHARMACEUTICALS INC COM Common Stocks 683399109 $ 300 8,110 SH Defined 99 8,110 OPEN TEXT CORP COM Common Stocks 683715106 $ 12,414 264,520 SH Defined 32 264,520 OPEN TEXT CORP COM Common Stocks 683715106 $ 38 800 SH Defined 37 800 OPEN TEXT CORP COM Common Stocks 683715106 $ 2,874 61,230 SH Defined 40 61,230 OPEN TEXT CORP COM Common Stocks 683715106 $ 2,356 50,200 SH Defined 50,200 OPENTABLE INC COM Common Stocks 68372A104 $ 634 8,798 SH Defined 8 8,798 OPENTABLE INC COM Common Stocks 68372A104 $ 5,829 81,143 SH Defined 64 81,143 OPENTABLE INC COM Common Stocks 68372A104 $ 2,437 33,799 SH Defined 72 33,799 OPENTABLE INC COM Common Stocks 68372A104 $ 3,265 45,284 SH Sole 85 45,284 OPENTABLE INC COM Common Stocks 68372A104 $ 471 6,557 SH Defined 6,557 OPENWAVE SYS INC COM NEW Common Stocks 683718308 $ 11 5,300 SH Defined 54 5,300 OPLINK COMMUNICATIONS INC COM NEW Common Stocks 68375Q403 $ 80 4,300 SH Defined 18 4,300 OPLINK COMMUNICATIONS INC COM NEW Common Stocks 68375Q403 $ 117 6,300 SH Defined 45 6,300 OPLINK COMMUNICATIONS INC COM NEW Common Stocks 68375Q403 $ 108 5,791 SH Defined 72 5,791 OPLINK COMMUNICATIONS INC COM NEW Common Stocks 68375Q403 $ 426 22,900 SH Sole 85 22,900 OPNET TECHNOLOGIES INC COM Common Stocks 683757108 $ 40 1,500 SH Defined 54 1,500 OPNEXT INC COM Common Stocks 68375V105 $ 541 307,337 SH Defined 81 307,337 OPTIONSXPRESS HLDGS INC COM Common Stocks 684010101 $ 901 57,300 SH Defined 24 57,300 ORACLE CORP COM Common Stocks 68389X105 $ 1,151 36,800 SH Defined 4 36,800 ORACLE CORP COM Common Stocks 68389X105 $ 8,255 263,830 SH Defined 6 263,830 ORACLE CORP COM Common Stocks 68389X105 $ 10,773 344,300 SH Defined 7 344,300 ORACLE CORP COM Common Stocks 68389X105 $ 3,733 118,813 SH Defined 8 118,813 ORACLE CORP COM Common Stocks 68389X105 $ 11,864 379,150 SH Defined 9 379,150 ORACLE CORP COM Common Stocks 68389X105 $ 7,770 249,000 SH Defined 10 249,000 ORACLE CORP COM Common Stocks 68389X105 $ 7,993 255,450 SH Defined 13 255,450 ORACLE CORP COM Common Stocks 68389X105 $ 27,861 892,353 SH Defined 20 892,353 ORACLE CORP COM Common Stocks 68389X105 $ 1,336 42,700 SH Defined 21 42,700 ORACLE CORP COM Common Stocks 68389X105 $ 16,123 515,282 SH Defined 22 515,282 ORACLE CORP COM Common Stocks 68389X105 $ 875 27,950 SH Defined 37 27,950 ORACLE CORP COM Common Stocks 68389X105 $ 6,558 209,600 SH Defined 48 209,600 ORACLE CORP COM Common Stocks 68389X105 $ 1,652 52,800 SH Defined 53 52,800 ORACLE CORP COM Common Stocks 68389X105 $ 3,374 107,830 SH Defined 55 107,830 ORACLE CORP COM Common Stocks 68389X105 $ 15,161 484,527 SH Defined 58 484,527 ORACLE CORP COM Common Stocks 68389X105 $ 891 28,483 SH Defined 65 28,483 ORACLE CORP COM Common Stocks 68389X105 $ 75,792 2,423,005 SH Defined 66 2,423,005 ORACLE CORP COM Common Stocks 68389X105 $ 2,764 88,333 SH Defined 67 88,333 ORACLE CORP COM Common Stocks 68389X105 $ 38,904 1,246,395 SH Defined 68 1,030,526 215,869 ORACLE CORP COM Common Stocks 68389X105 $ 18,139 579,700 SH Defined 70 579,700 ORACLE CORP COM Common Stocks 68389X105 $ 3,048 97,397 SH Defined 79 97,397 ORACLE CORP COM Common Stocks 68389X105 $ 132,486 4,234,143 SH Sole 85 4,234,143 ORACLE CORP COM Common Stocks 68389X105 $ 20,683 661,000 SH Defined 91 661,000 ORACLE CORP COM Common Stocks 68389X105 $ 6,197 198,060 SH Defined 93 198,060 ORACLE CORP COM Common Stocks 68389X105 $ 2,534 80,980 SH Defined 99 80,980 ORACLE CORP COM Common Stocks 68389X105 $ 1,170 37,400 SH Defined 102 37,400 ORACLE CORP COM Common Stocks 68389X105 $ 2,369 75,700 SH Defined 104 75,700 ORACLE CORP COM Common Stocks 68389X105 $ 1,277 40,815 SH Defined 105 40,815 ORACLE CORP COM Common Stocks 68389X105 $ 13,942 445,351 SH Defined 445,351 ORBITAL SCIENCES CORP COM Common Stocks 685564106 $ 119 6,866 SH Defined 80 6,866 ORIENTAL FINL GROUP INC COM Common Stocks 68618W100 $ 85 6,850 SH Defined 80 6,850 ORIENT-EXPRESS HOTELS LTD CL A Common Stocks G67743107 $ 1,879 144,500 SH Defined 27 144,500 ORIENT-EXPRESS HOTELS LTD CL A Common Stocks G67743107 $ 416 31,984 SH Defined 81 31,984 ORIENT-EXPRESS HOTELS LTD CL A Common Stocks G67743107 $ 1,443 111,000 SH Sole 85 111,000 ORION MARINE GROUP INC COM Common Stocks 68628V308 $ 80 7,000 SH Defined 62 7,000 ORITANI FINL CORP DEL COM Common Stocks 68633D103 $ 2,009 161,000 SH Defined 28 161,000 ORITANI FINL CORP DEL COM Common Stocks 68633D103 $ 131 10,500 SH Defined 45 10,500 ORITANI FINL CORP DEL COM Common Stocks 68633D103 $ 1,944 155,800 SH Sole 85 155,800 ORMAT TECHNOLOGIES INC COM Common Stocks 686688102 $ 4,068 138,000 SH Defined 28 138,000 ORMAT TECHNOLOGIES INC COM Common Stocks 686688102 $ 3,935 133,468 SH Sole 85 133,468 ORTHOFIX INTL N V COM Common Stocks N6748L102 $ 70 2,400 SH Defined 54 2,400 ORTHOFIX INTL N V COM Common Stocks N6748L102 $ 112 3,868 SH Defined 80 3,868 ORTHOFIX INTL N V COM Common Stocks N6748L102 $ 161 5,539 SH Defined 81 5,539 OSHKOSH CORP COM Common Stocks 688239201 $ 11,467 327,723 SH Defined 1 327,723 OSHKOSH CORP COM Common Stocks 688239201 $ 847 24,200 SH Defined 7 24,200 OSHKOSH CORP COM Common Stocks 688239201 $ 5,836 166,800 SH Defined 18 166,800 OSHKOSH CORP COM Common Stocks 688239201 $ 141 4,028 SH Defined 37 4,028 OSHKOSH CORP COM Common Stocks 688239201 $ 56 1,595 SH Defined 59 1,595 OSHKOSH CORP COM Common Stocks 688239201 $ 745 21,300 SH Defined 73 21,300 OSHKOSH CORP COM Common Stocks 688239201 $ 153 4,366 SH Defined 80 4,366 OSHKOSH CORP COM Common Stocks 688239201 $ 6,340 181,200 SH Sole 85 181,200 OSI SYSTEMS INC COM Common Stocks 671044105 $ 124 3,400 SH Defined 54 3,400 OSI SYSTEMS INC COM Common Stocks 671044105 $ 765 20,930 SH Sole 85 20,930 OSI SYSTEMS INC COM Common Stocks 671044105 $ 3,323 90,877 SH Defined 88 90,877 OTTER TAIL CORP COM Common Stocks 689648103 $ 3,992 176,096 SH Defined 28 176,096 OTTER TAIL CORP COM Common Stocks 689648103 $ 105 4,632 SH Defined 80 4,632 OTTER TAIL CORP COM Common Stocks 689648103 $ 3,853 169,967 SH Sole 85 169,967 OVERHILL FARMS INC COM Common Stocks 690212105 $ 48 8,222 SH Defined 1 8,222 OVERHILL FARMS INC COM Common Stocks 690212105 $ 408 69,914 SH Defined 62 69,914 OVERSEAS SHIPHOLDING GROUP I COM Common Stocks 690368105 $ 105 2,935 SH Defined 80 2,935 OWENS & MINOR INC NEW COM Common Stocks 690732102 $ 3,797 127,500 SH Defined 28 127,500 OWENS & MINOR INC NEW COM Common Stocks 690732102 $ 3,720 124,900 SH Sole 85 124,900 OWENS CORNING NEW COM Common Stocks 690742101 $ 295 9,500 SH Defined 54 9,500 OWENS CORNING NEW COM Common Stocks 690742101 $ 44 1,424 SH Defined 80 1,424 OWENS CORNING NEW COM Common Stocks 690742101 $ 172 5,520 SH Defined 99 5,520 OWENS ILL INC COM NEW Common Stocks 690768403 $ 147 4,787 SH Defined 8 4,787 OWENS ILL INC COM NEW Common Stocks 690768403 $ 4,066 131,635 SH Defined 15 131,635 OWENS ILL INC COM NEW Common Stocks 690768403 $ 14,703 477,053 SH Defined 47 477,053 OWENS ILL INC COM NEW Common Stocks 690768403 $ 127 4,117 SH Defined 79 4,117 OWENS ILL INC COM NEW Common Stocks 690768403 $ 10,474 339,065 SH Sole 85 339,065 OWENS ILL INC COM NEW Common Stocks 690768403 $ 514 16,687 SH Defined 16,687 OXFORD INDS INC COM Common Stocks 691497309 $ 67 2,523 SH Defined 1 2,523 OXFORD INDS INC COM Common Stocks 691497309 $ 1,277 48,450 SH Defined 84 48,450 OXFORD INDS INC COM Common Stocks 691497309 $ 1,330 50,441 SH Sole 85 50,441 P C CONNECTION COM Common Stocks 69318J100 $ 171 19,200 SH Defined 54 19,200 P C CONNECTION COM Common Stocks 69318J100 $ 169 18,936 SH Sole 85 18,936 P F CHANGS CHINA BISTRO INC COM Common Stocks 69333Y108 $ 2,517 51,400 SH Defined 54 51,400 P F CHANGS CHINA BISTRO INC COM Common Stocks 69333Y108 $ 3,120 63,720 SH Defined 84 63,720 P F CHANGS CHINA BISTRO INC COM Common Stocks 69333Y108 $ 5,721 116,829 SH Sole 85 116,829 P F CHANGS CHINA BISTRO INC COM Common Stocks 69333Y108 $ 3,347 68,346 SH Defined 100 68,346 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR Common Stocks 715684106 $ 7,466 210,140 SH Defined 8 210,140 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR Common Stocks 715684106 $ 13,481 379,939 SH Defined 98 379,939 PACCAR INC COM Common Stocks 693718108 $ 647 11,286 SH Defined 8 11,286 PACCAR INC COM Common Stocks 693718108 $ 12,683 221,150 SH Defined 13 221,150 PACCAR INC COM Common Stocks 693718108 $ 2,024 35,300 SH Defined 48 35,300 PACCAR INC COM Common Stocks 693718108 $ 1,526 26,600 SH Defined 53 26,600 PACCAR INC COM Common Stocks 693718108 $ 2,167 37,790 SH Defined 55 37,790 PACCAR INC COM Common Stocks 693718108 $ 526 9,175 SH Defined 79 9,175 PACCAR INC COM Common Stocks 693718108 $ 1,158 20,200 SH Sole 85 20,200 PACER INTL INC TENN COM Common Stocks 69373H106 $ 506 73,868 SH Defined 81 73,868 PACIFIC CONTINENTAL CORP COM Common Stocks 69412V108 $ 258 24,760 SH Defined 49 24,760 PACIFIC CONTINENTAL CORP COM Common Stocks 69412V108 $ 530 50,990 SH Sole 85 50,990 PACIFIC SUNWEAR CALIF INC COM Common Stocks 694873100 $ 175 31,700 SH Defined 62 31,700 PACKAGING CORP AMER COM Common Stocks 695156109 $ 3,673 141,700 SH Defined 54 141,700 PACKAGING CORP AMER COM Common Stocks 695156109 $ 86 3,307 SH Defined 80 3,307 PACKAGING CORP AMER COM Common Stocks 695156109 $ 1,172 45,200 SH Sole 85 45,200 PACWEST BANCORP DEL COM Common Stocks 695263103 $ 501 22,952 SH Defined 49 22,952 PACWEST BANCORP DEL COM Common Stocks 695263103 $ 168 7,681 SH Defined 80 7,681 PACWEST BANCORP DEL COM Common Stocks 695263103 $ 1,084 49,705 SH Sole 85 49,705 PAETEC HOLDING CORP COM Common Stocks 695459107 $ 250 65,484 SH Defined 49 65,484 PAETEC HOLDING CORP COM Common Stocks 695459107 $ 310 81,030 SH Defined 81 81,030 PAETEC HOLDING CORP COM Common Stocks 695459107 $ 515 134,897 SH Sole 85 134,897 PALL CORP COM Common Stocks 696429307 $ 168 3,392 SH Defined 8 3,392 PALL CORP COM Common Stocks 696429307 $ 2,586 52,525 SH Defined 46 52,525 PALL CORP COM Common Stocks 696429307 $ 143 2,900 SH Defined 79 2,900 PALL CORP COM Common Stocks 696429307 $ 192 3,892 SH Defined 80 3,892 PALOMAR MED TECHNOLOGIES INC COM NEW Common Stocks 697529303 $ 150 10,242 SH Defined 54 10,242 PALOMAR MED TECHNOLOGIES INC COM NEW Common Stocks 697529303 $ 121 8,300 SH Sole 85 8,300 PAMPA ENERGIA S A SPONS ADR LVL I Common Stocks 697660207 $ 396 23,164 SH Defined 98 23,164 PAN AMERICAN SILVER CORP COM Common Stocks 697900108 $ 3,420 83,440 SH Defined 88 83,440 PANERA BREAD CO CL A Common Stocks 69840W108 $ 184 1,802 SH Defined 8 1,802 PANERA BREAD CO CL A Common Stocks 69840W108 $ 1,391 13,600 SH Defined 48 13,600 PANERA BREAD CO CL A Common Stocks 69840W108 $ 7,943 77,650 SH Defined 54 77,650 PANERA BREAD CO CL A Common Stocks 69840W108 $ 3,460 33,830 SH Defined 84 33,830 PANERA BREAD CO CL A Common Stocks 69840W108 $ 8,943 87,430 SH Sole 85 87,430 PAR PHARMACEUTICAL COS INC COM Common Stocks 69888P106 $ 3,415 88,661 SH Defined 1 88,661 PAR PHARMACEUTICAL COS INC COM Common Stocks 69888P106 $ 7,931 205,900 SH Defined 18 205,900 PAR PHARMACEUTICAL COS INC COM Common Stocks 69888P106 $ 131 3,400 SH Defined 45 3,400 PAR PHARMACEUTICAL COS INC COM Common Stocks 69888P106 $ 1,529 39,700 SH Defined 54 39,700 PAR PHARMACEUTICAL COS INC COM Common Stocks 69888P106 $ 8,058 209,200 SH Sole 85 209,200 PARAMETRIC TECHNOLOGY CORP COM NEW Common Stocks 699173209 $ 836 36,641 SH Defined 49 36,641 PARAMETRIC TECHNOLOGY CORP COM NEW Common Stocks 699173209 $ 1,729 75,776 SH Sole 85 75,776 PAREXEL INTL CORP COM Common Stocks 699462107 $ 1,303 60,900 SH Defined 76 60,900 PAREXEL INTL CORP COM Common Stocks 699462107 $ 217 10,150 SH Defined 99 10,150 PARK STERLING BANK COM Common Stocks 70086W109 $ 1,075 175,395 SH Sole 85 175,395 PARKER DRILLING CO COM Common Stocks 701081101 $ 323 71,700 SH Defined 54 71,700 PARKER DRILLING CO COM Common Stocks 701081101 $ 48 10,600 SH Sole 85 10,600 PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 843 9,800 SH Defined 4 9,800 PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 6,001 69,800 SH Defined 7 69,800 PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 1,324 15,483 SH Defined 8 10,637 4,846 PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 155 1,801 SH Defined 37 1,801 PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 817 9,500 SH Defined 48 9,500 PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 1,350 15,700 SH Defined 53 15,700 PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 452 5,260 SH Defined 55 5,260 PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 1,281 14,900 SH Defined 78 14,900 PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 349 4,059 SH Defined 79 4,059 PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 3,854 44,826 SH Sole 85 44,826 PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 927 10,783 SH Defined 105 10,783 PARKWAY PPTYS INC COM Common Stocks 70159Q104 $ 181 9,903 SH Defined 54 9,903 PARTNERRE LTD COM Common Stocks G6852T105 $ 7,537 93,354 SH Defined 54 93,354 PARTNERRE LTD COM Common Stocks G6852T105 $ 5,135 63,593 SH Sole 85 63,593 PARTNERRE LTD COM Common Stocks G6852T105 $ 6,578 81,749 SH Defined 81,749 PATRIOT COAL CORP COM Common Stocks 70336T104 $ 210 10,680 SH Defined 99 10,680 PATRIOT COAL CORP COM Common Stocks 70336T104 $ 7 366 SH Defined 366 PATTERSON COMPANIES INC COM Common Stocks 703395103 $ 83 2,707 SH Defined 8 2,707 PATTERSON COMPANIES INC COM Common Stocks 703395103 $ 1,412 45,880 SH Defined 27 45,880 PATTERSON COMPANIES INC COM Common Stocks 703395103 $ 468 15,200 SH Defined 48 15,200 PATTERSON COMPANIES INC COM Common Stocks 703395103 $ 7,283 236,614 SH Defined 54 236,614 PATTERSON COMPANIES INC COM Common Stocks 703395103 $ 75 2,434 SH Defined 79 2,434 PATTERSON COMPANIES INC COM Common Stocks 703395103 $ 5,442 176,800 SH Sole 85 176,800 PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $ 891 41,100 SH Defined 7 41,100 PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $ 121 5,600 SH Defined 45 5,600 PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $ 572 26,400 SH Defined 48 26,400 PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $ 1,116 51,460 SH Sole 85 51,460 PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $ 6,405 295,436 SH Defined 88 295,436 PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $ 10,180 471,400 SH Defined 89 471,400 PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $ 2,607 120,260 SH Defined 100 120,260 PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $ 949 43,465 SH Defined 43,465 PAYCHEX INC COM Common Stocks 704326107 $ 313 10,158 SH Defined 8 10,158 PAYCHEX INC COM Common Stocks 704326107 $ 849 27,637 SH Defined 34 27,637 PAYCHEX INC COM Common Stocks 704326107 $ 251 8,096 SH Defined 79 8,096 PAYCHEX INC COM Common Stocks 704326107 $ 1,304 42,101 SH Defined 97 42,101 PDL BIOPHARMA INC COM Common Stocks 69329Y104 $ 128 20,600 SH Defined 45 20,600 PDL BIOPHARMA INC COM Common Stocks 69329Y104 $ 175 28,200 SH Defined 54 28,200 PEABODY ENERGY CORP COM Common Stocks 704549104 $ 537 8,491 SH Defined 8 8,491 PEABODY ENERGY CORP COM Common Stocks 704549104 $ 436 6,786 SH Defined 79 6,786 PEABODY ENERGY CORP COM Common Stocks 704549104 $ 128 1,997 SH Defined 1,997 PEBBLEBROOK HOTEL TR COM Common Stocks 70509V100 $ 5,702 280,200 SH Defined 2 280,200 PEBBLEBROOK HOTEL TR COM Common Stocks 70509V100 $ 141 6,900 SH Defined 44 6,900 PEBBLEBROOK HOTEL TR COM Common Stocks 70509V100 $ 160 7,845 SH Defined 81 7,845 PEBBLEBROOK HOTEL TR COM Common Stocks 70509V100 $ 384 18,800 SH Sole 85 18,800 PEETS COFFEE & TEA INC COM Common Stocks 705560100 $ 1,273 29,800 SH Defined 24 29,800 PEETS COFFEE & TEA INC COM Common Stocks 705560100 $ 5,548 129,831 SH Sole 85 129,831 PEETS COFFEE & TEA INC COM Common Stocks 705560100 $ 1,804 42,221 SH Defined 92 42,221 PEGASYSTEMS INC COM Common Stocks 705573103 $ 2,241 61,060 SH Defined 72 61,060 PEGASYSTEMS INC COM Common Stocks 705573103 $ 2,760 75,203 SH Sole 85 75,203 PENGROWTH ENERGY TR TR UNIT NEW Common Stocks 706902509 $ 13 1,000 SH Defined 37 1,000 PENN NATL GAMING INC COM Common Stocks 707569109 $ 189 5,400 SH Defined 48 5,400 PENN NATL GAMING INC COM Common Stocks 707569109 $ 213 6,100 SH Defined 54 6,100 PENN NATL GAMING INC COM Common Stocks 707569109 $ 112 3,200 SH Sole 85 3,200 PENN VA CORP COM Common Stocks 707882106 $ 5,807 339,200 SH Defined 28 339,200 PENN VA CORP COM Common Stocks 707882106 $ 199 11,602 SH Defined 81 11,602 PENN VA CORP COM Common Stocks 707882106 $ 5,617 328,100 SH Sole 85 328,100 PENN WEST ENERGY TR TR UNIT Common Stocks 707885109 $ 46 1,900 SH Defined 37 1,900 PENN WEST ENERGY TR TR UNIT Common Stocks 707885109 $ 952 39,600 SH Defined 39,600 PENNANTPARK INVT CORP COM Common Stocks 708062104 $ 5,420 442,473 SH Defined 88 442,473 PENNEY J C INC COM Common Stocks 708160106 $ 252 7,743 SH Defined 8 7,743 PENNEY J C INC COM Common Stocks 708160106 $ 62 1,925 SH Defined 59 1,925 PENNEY J C INC COM Common Stocks 708160106 $ 193 5,950 SH Defined 79 5,950 PENNEY J C INC COM Common Stocks 708160106 $ 5,192 161,080 SH Defined 83 161,080 PENNEY J C INC COM Common Stocks 708160106 $ 7,139 220,337 SH Sole 85 220,337 PENNEY J C INC COM Common Stocks 708160106 $ 6,180 190,731 SH Defined 87 190,731 PENNEY J C INC COM Common Stocks 708160106 $ 415 12,733 SH Defined 12,733 PENNSYLVANIA RL ESTATE INVT SH BEN INT Common Stocks 709102107 $ 301 20,535 SH Defined 49 20,535 PENNSYLVANIA RL ESTATE INVT SH BEN INT Common Stocks 709102107 $ 619 42,167 SH Sole 85 42,167 PENTAIR INC COM Common Stocks 709631105 $ 6,563 178,523 SH Defined 22 178,523 PENTAIR INC COM Common Stocks 709631105 $ 210 5,705 SH Defined 80 5,705 PENTAIR INC COM Common Stocks 709631105 $ 10,371 282,140 SH Sole 85 282,140 PEOPLES UNITED FINANCIAL INC COM Common Stocks 712704105 $ 152 10,873 SH Defined 8 10,873 PEOPLES UNITED FINANCIAL INC COM Common Stocks 712704105 $ 4,405 312,400 SH Defined 28 312,400 PEOPLES UNITED FINANCIAL INC COM Common Stocks 712704105 $ 131 9,293 SH Defined 79 9,293 PEOPLES UNITED FINANCIAL INC COM Common Stocks 712704105 $ 557 39,500 SH Sole 85 39,500 PEOPLES UNITED FINANCIAL INC COM Common Stocks 712704105 $ 135 9,587 SH Defined 9,587 PEP BOYS MANNY MOE & JACK COM Common Stocks 713278109 $ 95 6,900 SH Defined 54 6,900 PEPCO HOLDINGS INC COM Common Stocks 713291102 $ 1,625 88,728 SH Defined 8 82,252 6,476 PEPCO HOLDINGS INC COM Common Stocks 713291102 $ 3,975 217,200 SH Defined 28 217,200 PEPCO HOLDINGS INC COM Common Stocks 713291102 $ 1,612 88,100 SH Defined 48 88,100 PEPCO HOLDINGS INC COM Common Stocks 713291102 $ 103 5,650 SH Defined 79 5,650 PEPCO HOLDINGS INC COM Common Stocks 713291102 $ 1,759 96,143 SH Sole 85 96,143 PEPCO HOLDINGS INC COM Common Stocks 713291102 $ 145 7,922 SH Defined 7,922 PEPSICO INC COM Common Stocks 713448108 $ 814 12,500 SH Defined 4 12,500 PEPSICO INC COM Common Stocks 713448108 $ 3,183 48,850 SH Defined 8 48,850 PEPSICO INC COM Common Stocks 713448108 $ 11,956 183,600 SH Defined 9 183,600 PEPSICO INC COM Common Stocks 713448108 $ 11,018 169,562 SH Defined 20 169,562 PEPSICO INC COM Common Stocks 713448108 $ 7,723 118,600 SH Defined 28 118,600 PEPSICO INC COM Common Stocks 713448108 $ 187 2,872 SH Defined 37 2,872 PEPSICO INC COM Common Stocks 713448108 $ 76,844 1,181,544 SH Defined 47 1,181,544 PEPSICO INC COM Common Stocks 713448108 $ 9,167 140,778 SH Defined 48 140,778 PEPSICO INC COM Common Stocks 713448108 $ 1,563 24,000 SH Defined 53 24,000 PEPSICO INC COM Common Stocks 713448108 $ 397 6,100 SH Defined 54 6,100 PEPSICO INC COM Common Stocks 713448108 $ 2,031 31,190 SH Defined 55 31,190 PEPSICO INC COM Common Stocks 713448108 $ 4,220 64,800 SH Defined 58 64,800 PEPSICO INC COM Common Stocks 713448108 $ 3,575 54,903 SH Defined 59 54,903 PEPSICO INC COM Common Stocks 713448108 $ 14,552 223,590 SH Defined 66 223,590 PEPSICO INC COM Common Stocks 713448108 $ 1,099 16,877 SH Defined 67 16,877 PEPSICO INC COM Common Stocks 713448108 $ 6,893 106,526 SH Defined 68 68,529 37,997 PEPSICO INC COM Common Stocks 713448108 $ 29,219 448,700 SH Defined 70 448,700 PEPSICO INC COM Common Stocks 713448108 $ 2,597 39,876 SH Defined 79 39,876 PEPSICO INC COM Common Stocks 713448108 $ 83,993 1,289,812 SH Sole 85 1,289,812 PEPSICO INC COM Common Stocks 713448108 $ 4,320 66,340 SH Defined 93 66,340 PEPSICO INC COM Common Stocks 713448108 $ 1,146 17,600 SH Defined 96 17,600 PEPSICO INC COM Common Stocks 713448108 $ 2,155 33,100 SH Defined 99 33,100 PEPSICO INC COM Common Stocks 713448108 $ 532 8,170 SH Defined 102 8,170 PEPSICO INC COM Common Stocks 713448108 $ 15,394 236,318 SH Defined 236,318 PERFICIENT INC COM Common Stocks 71375U101 $ 127 10,000 SH Defined 45 10,000 PERICOM SEMICONDUCTOR CORP COM Common Stocks 713831105 $ 204 18,126 SH Defined 62 18,126 PERKINELMER INC COM Common Stocks 714046109 $ 88 3,418 SH Defined 8 3,418 PERKINELMER INC COM Common Stocks 714046109 $ 1,724 66,800 SH Defined 46 66,800 PERKINELMER INC COM Common Stocks 714046109 $ 5,792 223,447 SH Defined 61 223,447 PERKINELMER INC COM Common Stocks 714046109 $ 77 2,973 SH Defined 79 2,973 PERKINELMER INC COM Common Stocks 714046109 $ 3,703 142,878 SH Defined 88 142,878 PERKINELMER INC COM Common Stocks 714046109 $ 256 9,872 SH Defined 9,872 PERRIGO CO COM Common Stocks 714290103 $ 6,837 107,900 SH Defined 24 107,900 PERRIGO CO COM Common Stocks 714290103 $ 2,807 44,300 SH Defined 25 44,300 PERRIGO CO COM Common Stocks 714290103 $ 3,149 49,700 SH Defined 48 49,700 PERRIGO CO COM Common Stocks 714290103 $ 2,864 45,200 SH Sole 85 45,200 PETROBRAS ENERGIA S A SPONS ADR Common Stocks 71646J109 $ 1,363 51,810 SH Defined 1 51,810 PETROBRAS ENERGIA S A SPONS ADR Common Stocks 71646J109 $ 531 20,190 SH Defined 98 20,190 PETROCHINA CO LTD SPONSORED ADR Common Stocks 71646E100 $ 4,871 37,658 SH Defined 1 37,658 PETROCHINA CO LTD SPONSORED ADR Common Stocks 71646E100 $ 3,065 23,700 SH Defined 26 23,700 PETROCHINA CO LTD SPONSORED ADR Common Stocks 71646E100 $ 216 1,673 SH Defined 98 1,673 PETROCHINA CO LTD SPONSORED ADR Common Stocks 71646E100 $ 3,065 23,700 SH Defined 23,700 PETROHAWK ENERGY CORP COM Common Stocks 716495106 $ 9,696 534,522 SH Defined 22 534,522 PETROHAWK ENERGY CORP COM Common Stocks 716495106 $ 15,335 845,372 SH Sole 85 845,372 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 $ 1,772 52,500 SH Defined 3 52,500 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 $ 21,438 635,000 SH Defined 4 635,000 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 $ 684 20,270 SH Defined 14 20,270 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 $ 2,004 59,348 SH Defined 36 59,348 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 $ 15,832 469,000 SH Defined 42 469,000 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 $ 8,611 255,064 SH Sole 85 255,064 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 $ 8,694 260,800 SH Defined 95 260,800 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 $ 58,778 1,741,052 SH Defined 96 1,741,052 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 $ 1,149 34,037 SH Defined 98 34,037 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 $ 12,599 373,200 SH Defined 103 373,200 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 $ 9,031 267,510 SH Defined 267,510 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $ 2,439 64,938 SH Defined 1 64,938 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $ 1,022 27,200 SH Defined 4 27,200 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $ 5,317 141,555 SH Defined 9 141,555 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $ 736 19,600 SH Defined 10 19,600 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $ 12,136 323,100 SH Defined 26 323,100 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $ 5,205 138,581 SH Defined 41 138,581 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $ 18,830 501,330 SH Defined 42 501,330 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $ 2,169 57,750 SH Defined 47 57,750 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $ 11,096 295,411 SH Sole 85 295,411 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $ 10,167 270,700 SH Defined 96 270,700 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $ 18,141 483,000 SH Defined 101 483,000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $ 23,708 631,198 SH Defined 106 631,198 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $ 13,270 353,290 SH Defined 353,290 PETROLEUM DEV CORP COM Common Stocks 716578109 $ 2,127 50,540 SH Defined 27 50,540 PETROLEUM DEV CORP COM Common Stocks 716578109 $ 538 12,782 SH Defined 49 12,782 PETROLEUM DEV CORP COM Common Stocks 716578109 $ 240 5,693 SH Defined 54 5,693 PETROLEUM DEV CORP COM Common Stocks 716578109 $ 2,646 62,872 SH Sole 85 62,872 PETSMART INC COM Common Stocks 716768106 $ 1,992 49,600 SH Defined 48 49,600 PETSMART INC COM Common Stocks 716768106 $ 1,141 28,400 SH Sole 85 28,400 PFIZER INC COM Common Stocks 717081103 $ 1,536 87,800 SH Defined 4 87,800 PFIZER INC COM Common Stocks 717081103 $ 4,537 259,400 SH Defined 7 259,400 PFIZER INC COM Common Stocks 717081103 $ 4,332 246,754 SH Defined 8 246,754 PFIZER INC COM Common Stocks 717081103 $ 7,644 438,200 SH Defined 10 438,200 PFIZER INC COM Common Stocks 717081103 $ 966 55,254 SH Defined 37 55,254 PFIZER INC COM Common Stocks 717081103 $ 77,190 4,419,285 SH Defined 47 4,419,285 PFIZER INC COM Common Stocks 717081103 $ 9,647 551,584 SH Defined 48 551,584 PFIZER INC COM Common Stocks 717081103 $ 1,672 95,600 SH Defined 53 95,600 PFIZER INC COM Common Stocks 717081103 $ 5,525 315,900 SH Defined 54 315,900 PFIZER INC COM Common Stocks 717081103 $ 3,778 215,990 SH Defined 55 215,990 PFIZER INC COM Common Stocks 717081103 $ 23,993 1,371,819 SH Defined 58 1,371,819 PFIZER INC COM Common Stocks 717081103 $ 129 7,372 SH Defined 59 7,372 PFIZER INC COM Common Stocks 717081103 $ 31,941 1,826,220 SH Defined 61 1,826,220 PFIZER INC COM Common Stocks 717081103 $ 1,678 96,180 SH Defined 65 96,180 PFIZER INC COM Common Stocks 717081103 $ 11,348 648,850 SH Defined 66 648,850 PFIZER INC COM Common Stocks 717081103 $ 1,872 107,009 SH Defined 67 107,009 PFIZER INC COM Common Stocks 717081103 $ 836 47,800 SH Defined 73 47,800 PFIZER INC COM Common Stocks 717081103 $ 3,525 201,539 SH Defined 79 201,539 PFIZER INC COM Common Stocks 717081103 $ 98,859 5,652,291 SH Sole 85 5,652,291 PFIZER INC COM Common Stocks 717081103 $ 21,079 1,209,950 SH Defined 89 1,209,950 PFIZER INC COM Common Stocks 717081103 $ 3,197 182,800 SH Defined 90 182,800 PFIZER INC COM Common Stocks 717081103 $ 17,939 1,025,700 SH Defined 91 1,025,700 PFIZER INC COM Common Stocks 717081103 $ 796 45,500 SH Defined 94 45,500 PFIZER INC COM Common Stocks 717081103 $ 1,670 95,510 SH Defined 97 95,510 PFIZER INC COM Common Stocks 717081103 $ 36,726 2,102,700 SH Defined 98 2,102,700 PFIZER INC COM Common Stocks 717081103 $ 24,060 1,376,936 SH Defined 1,376,936 PG&E CORP COM Common Stocks 69331C108 $ 561 11,747 SH Defined 8 11,747 PG&E CORP COM Common Stocks 69331C108 $ 4,119 86,300 SH Defined 19 86,300 PG&E CORP COM Common Stocks 69331C108 $ 172 3,600 SH Defined 48 3,600 PG&E CORP COM Common Stocks 69331C108 $ 544 11,400 SH Defined 53 11,400 PG&E CORP COM Common Stocks 69331C108 $ 9,023 189,200 SH Defined 54 189,200 PG&E CORP COM Common Stocks 69331C108 $ 1,053 22,070 SH Defined 55 22,070 PG&E CORP COM Common Stocks 69331C108 $ 12,371 259,200 SH Defined 63 259,200 PG&E CORP COM Common Stocks 69331C108 $ 10,565 221,537 SH Defined 66 221,537 PG&E CORP COM Common Stocks 69331C108 $ 1,796 37,650 SH Defined 67 37,650 PG&E CORP COM Common Stocks 69331C108 $ 470 9,865 SH Defined 79 9,865 PG&E CORP COM Common Stocks 69331C108 $ 15,496 324,940 SH Sole 85 324,940 PHARMACEUTICAL PROD DEV INC COM Common Stocks 717124101 $ 1,585 57,600 SH Defined 48 57,600 PHARMACEUTICAL PROD DEV INC COM Common Stocks 717124101 $ 916 33,300 SH Sole 85 33,300 PHARMACEUTICAL PROD DEV INC COM Common Stocks 717124101 $ 2,176 79,100 SH Defined 104 79,100 PHARMASSET INC COM Common Stocks 71715N106 $ 506 11,520 SH Defined 99 11,520 PHARMERICA CORP COM Common Stocks 71714F104 $ 283 24,553 SH Defined 81 24,553 PHH CORP COM NEW Common Stocks 693320202 $ 2,152 92,117 SH Defined 1 92,117 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 611 10,445 SH Defined 1 10,445 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 13,318 227,700 SH Defined 7 227,700 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 18,862 323,249 SH Defined 8 267,372 55,877 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 53,103 909,500 SH Defined 12 909,500 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 4,570 78,128 SH Defined 22 78,128 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 221 3,775 SH Defined 37 3,775 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 5,358 91,600 SH Defined 48 91,600 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 1,375 23,500 SH Defined 53 23,500 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 47 800 SH Defined 54 800 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 1,132 19,350 SH Defined 55 19,350 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 11,551 198,000 SH Defined 56 198,000 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 3,716 63,660 SH Defined 65 63,660 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 45,129 771,570 SH Defined 66 771,570 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 4,080 69,759 SH Defined 67 69,759 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 7,751 134,200 SH Defined 68 134,200 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 942 16,100 SH Defined 73 16,100 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 42,121 720,142 SH Sole 85 720,142 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 1,921 32,847 SH Defined 97 32,847 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 6,676 113,978 SH Defined 113,978 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR Common Stocks 718252604 $ 157 2,700 SH Defined 3 2,700 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR Common Stocks 718252604 $ 2,066 35,600 SH Defined 4 35,600 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR Common Stocks 718252604 $ 3,903 67,255 SH Defined 8 67,255 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR Common Stocks 718252604 $ 2,317 40,000 SH Defined 26 40,000 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR Common Stocks 718252604 $ 4,713 81,240 SH Defined 42 81,240 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR Common Stocks 718252604 $ 2,134 37,092 SH Defined 64 37,092 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR Common Stocks 718252604 $ 1,805 31,100 SH Defined 69 31,100 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR Common Stocks 718252604 $ 761 13,120 SH Sole 85 13,120 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR Common Stocks 718252604 $ 4,031 69,467 SH Defined 69,467 PHILLIPS VAN HEUSEN CORP COM Common Stocks 718592108 $ 1,641 25,700 SH Defined 27 25,700 PHILLIPS VAN HEUSEN CORP COM Common Stocks 718592108 $ 249 3,900 SH Defined 48 3,900 PHILLIPS VAN HEUSEN CORP COM Common Stocks 718592108 $ 2,203 34,515 SH Sole 85 34,515 PHILLIPS VAN HEUSEN CORP COM Common Stocks 718592108 $ 1,567 24,550 SH Defined 94 24,550 PHOENIX COS INC NEW COM Common Stocks 71902E109 $ 284 112,300 SH Defined 54 112,300 PHOENIX COS INC NEW COM Common Stocks 71902E109 $ 149 58,800 SH Sole 85 58,800 PHOTRONICS INC COM Common Stocks 719405102 $ 380 63,704 SH Defined 49 63,704 PHOTRONICS INC COM Common Stocks 719405102 $ 791 132,459 SH Sole 85 132,459 PIEDMONT OFFICE REALTY TR IN COM CL A Common Stocks 720190206 $ 5,065 251,600 SH Defined 2 251,600 PIEDMONT OFFICE REALTY TR IN COM CL A Common Stocks 720190206 $ 5,992 297,730 SH Defined 50 231,230 66,500 PIEDMONT OFFICE REALTY TR IN COM CL A Common Stocks 720190206 $ 658 32,600 SH Defined 51 32,600 PIEDMONT OFFICE REALTY TR IN COM CL A Common Stocks 720190206 $ 1,238 61,300 SH Defined 54 61,300 PIEDMONT OFFICE REALTY TR IN COM CL A Common Stocks 720190206 $ 1,419 70,300 SH Sole 85 70,300 PIER 1 IMPORTS INC COM Common Stocks 720279108 $ 245 23,000 SH Defined 62 23,000 PIER 1 IMPORTS INC COM Common Stocks 720279108 $ 492 46,270 SH Sole 85 46,270 PILGRIMS PRIDE CORP NEW COM Common Stocks 72147K108 $ 49 7,000 SH Defined 54 7,000 PILGRIMS PRIDE CORP NEW COM Common Stocks 72147K108 $ 33 4,700 SH Sole 85 4,700 PINNACLE AIRL CORP COM Common Stocks 723443107 $ 81 10,300 SH Defined 18 10,300 PINNACLE AIRL CORP COM Common Stocks 723443107 $ 430 54,500 SH Sole 85 54,500 PINNACLE ENTMT INC COM Common Stocks 723456109 $ 256 18,140 SH Defined 81 18,140 PINNACLE FINL PARTNERS INC COM Common Stocks 72346Q104 $ 56 4,100 SH Defined 54 4,100 PINNACLE FINL PARTNERS INC COM Common Stocks 72346Q104 $ 111 8,100 SH Sole 85 8,100 PINNACLE WEST CAP CORP COM Common Stocks 723484101 $ 131 3,147 SH Defined 8 3,147 PINNACLE WEST CAP CORP COM Common Stocks 723484101 $ 11,712 282,011 SH Defined 12 282,011 PINNACLE WEST CAP CORP COM Common Stocks 723484101 $ 2,388 57,500 SH Defined 48 57,500 PINNACLE WEST CAP CORP COM Common Stocks 723484101 $ 5,106 122,955 SH Defined 54 122,955 PINNACLE WEST CAP CORP COM Common Stocks 723484101 $ 114 2,733 SH Defined 79 2,733 PINNACLE WEST CAP CORP COM Common Stocks 723484101 $ 2,766 66,600 SH Sole 85 66,600 PIONEER DRILLING CO COM Common Stocks 723655106 $ 215 24,441 SH Defined 81 24,441 PIONEER NAT RES CO COM Common Stocks 723787107 $ 312 3,571 SH Defined 8 3,571 PIONEER NAT RES CO COM Common Stocks 723787107 $ 12,039 138,480 SH Defined 9 138,480 PIONEER NAT RES CO COM Common Stocks 723787107 $ 35,831 412,137 SH Defined 31 412,137 PIONEER NAT RES CO COM Common Stocks 723787107 $ 3,573 41,100 SH Defined 48 41,100 PIONEER NAT RES CO COM Common Stocks 723787107 $ 254 2,920 SH Defined 79 2,920 PIONEER NAT RES CO COM Common Stocks 723787107 $ 2,176 25,030 SH Defined 84 25,030 PIONEER NAT RES CO COM Common Stocks 723787107 $ 30,574 351,663 SH Sole 85 351,663 PIONEER NAT RES CO COM Common Stocks 723787107 $ 1,385 15,931 SH Defined 105 15,931 PIPER JAFFRAY COS COM Common Stocks 724078100 $ 4,546 128,314 SH Defined 88 128,314 PITNEY BOWES INC COM Common Stocks 724479100 $ 158 6,460 SH Defined 8 6,460 PITNEY BOWES INC COM Common Stocks 724479100 $ 7,045 288,237 SH Defined 28 288,237 PITNEY BOWES INC COM Common Stocks 724479100 $ 125 5,112 SH Defined 79 5,112 PITNEY BOWES INC COM Common Stocks 724479100 $ 887 36,300 SH Sole 85 36,300 PITNEY BOWES INC COM Common Stocks 724479100 $ 232 9,497 SH Defined 9,497 PLATINUM UNDERWRITER HLDGS L COM Common Stocks G7127P100 $ 759 16,784 SH Defined 1 16,784 PLATINUM UNDERWRITER HLDGS L COM Common Stocks G7127P100 $ 1,786 39,500 SH Defined 27 39,500 PLATINUM UNDERWRITER HLDGS L COM Common Stocks G7127P100 $ 68 1,500 SH Defined 73 1,500 PLATINUM UNDERWRITER HLDGS L COM Common Stocks G7127P100 $ 1,601 35,400 SH Sole 85 35,400 PLEXUS CORP COM Common Stocks 729132100 $ 776 25,150 SH Defined 17 25,150 PLEXUS CORP COM Common Stocks 729132100 $ 508 16,481 SH Defined 49 16,481 PLEXUS CORP COM Common Stocks 729132100 $ 168 5,445 SH Defined 80 5,445 PLEXUS CORP COM Common Stocks 729132100 $ 1,047 33,954 SH Sole 85 33,954 PLUM CREEK TIMBER CO INC COM Common Stocks 729251108 $ 176 4,728 SH Defined 8 4,728 PLUM CREEK TIMBER CO INC COM Common Stocks 729251108 $ 6,259 167,300 SH Defined 28 167,300 PLUM CREEK TIMBER CO INC COM Common Stocks 729251108 $ 608 16,369 SH Defined 34 16,369 PLUM CREEK TIMBER CO INC COM Common Stocks 729251108 $ 163 4,345 SH Defined 37 4,345 PLUM CREEK TIMBER CO INC COM Common Stocks 729251108 $ 730 19,500 SH Defined 48 19,500 PLUM CREEK TIMBER CO INC COM Common Stocks 729251108 $ 232 6,200 SH Defined 53 6,200 PLUM CREEK TIMBER CO INC COM Common Stocks 729251108 $ 152 4,065 SH Defined 79 4,065 PLUM CREEK TIMBER CO INC COM Common Stocks 729251108 $ 1,272 34,000 SH Sole 85 34,000 PLUM CREEK TIMBER CO INC COM Common Stocks 729251108 $ 190 5,068 SH Defined 5,068 PMC-SIERRA INC COM Common Stocks 69344F106 $ 1,053 123,000 SH Defined 54 123,000 PMC-SIERRA INC COM Common Stocks 69344F106 $ 3,067 358,277 SH Defined 88 358,277 PMC-SIERRA INC COM Common Stocks 69344F106 $ 196 22,910 SH Defined 99 22,910 PMI GROUP INC COM Common Stocks 69344M101 $ 100 30,568 SH Defined 80 30,568 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 1,686 27,700 SH Defined 7 27,700 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 984 16,136 SH Defined 8 16,136 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 14,842 243,783 SH Defined 12 243,783 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 6,396 105,066 SH Defined 28 105,066 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 159 2,604 SH Defined 37 2,604 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 2,825 46,400 SH Defined 48 46,400 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 834 13,700 SH Defined 54 13,700 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 34,379 566,590 SH Defined 64 566,590 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 300 4,930 SH Defined 66 4,930 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 7,245 119,000 SH Defined 73 119,000 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 2,466 40,500 SH Defined 78 40,500 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 805 13,228 SH Defined 79 13,228 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 2,531 41,719 SH Defined 83 41,719 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 52,316 859,336 SH Sole 85 859,336 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 17,870 293,530 SH Defined 87 293,530 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 9,960 164,250 SH Defined 89 164,250 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 15,725 258,300 SH Defined 91 258,300 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 1,248 20,500 SH Defined 94 20,500 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 6,877 112,834 SH Defined 112,834 PNM RES INC COM Common Stocks 69349H107 $ 615 46,566 SH Defined 49 46,566 PNM RES INC COM Common Stocks 69349H107 $ 3,017 228,376 SH Defined 54 228,376 PNM RES INC COM Common Stocks 69349H107 $ 2,957 223,879 SH Sole 85 223,879 POLARIS INDS INC COM Common Stocks 731068102 $ 268 3,370 SH Defined 99 3,370 POLO RALPH LAUREN CORP CL A Common Stocks 731572103 $ 5,910 52,500 SH Defined 7 52,500 POLO RALPH LAUREN CORP CL A Common Stocks 731572103 $ 212 1,909 SH Defined 8 1,909 POLO RALPH LAUREN CORP CL A Common Stocks 731572103 $ 7,033 62,480 SH Defined 9 62,480 POLO RALPH LAUREN CORP CL A Common Stocks 731572103 $ 3,928 34,990 SH Defined 10 34,990 POLO RALPH LAUREN CORP CL A Common Stocks 731572103 $ 108 960 SH Defined 54 960 POLO RALPH LAUREN CORP CL A Common Stocks 731572103 $ 183 1,628 SH Defined 79 1,628 POLO RALPH LAUREN CORP CL A Common Stocks 731572103 $ 2,522 22,400 SH Sole 85 22,400 POLYCOM INC COM Common Stocks 73172K104 $ 1,806 46,311 SH Defined 22 46,311 POLYCOM INC COM Common Stocks 73172K104 $ 8,915 228,600 SH Defined 24 228,600 POLYCOM INC COM Common Stocks 73172K104 $ 3,736 95,800 SH Defined 25 95,800 POLYCOM INC COM Common Stocks 73172K104 $ 5,131 131,555 SH Sole 85 131,555 POLYCOM INC COM Common Stocks 73172K104 $ 3,152 80,810 SH Defined 100 80,810 POLYCOM INC COM Common Stocks 73172K104 $ 3,089 79,200 SH Defined 104 79,200 POLYONE CORP COM Common Stocks 73179P106 $ 110 8,600 SH Defined 18 8,600 POLYONE CORP COM Common Stocks 73179P106 $ 1,294 101,300 SH Defined 54 101,300 POLYONE CORP COM Common Stocks 73179P106 $ 1,340 104,900 SH Sole 85 104,900 POLYPORE INTL INC COM Common Stocks 73179V103 $ 281 6,800 SH Defined 18 6,800 POLYPORE INTL INC COM Common Stocks 73179V103 $ 2,855 69,455 SH Defined 65 69,455 POLYPORE INTL INC COM Common Stocks 73179V103 $ 2,834 68,697 SH Defined 72 68,697 POLYPORE INTL INC COM Common Stocks 73179V103 $ 4,057 98,351 SH Sole 85 98,351 POLYPORE INTL INC COM Common Stocks 73179V103 $ 2,678 64,924 SH Defined 100 64,924 POLYPORE INTL INC COM Common Stocks 73179V103 $ 270 6,552 SH Defined 6,552 POOL CORPORATION COM Common Stocks 73278L105 $ 3,061 132,000 SH Defined 28 132,000 POOL CORPORATION COM Common Stocks 73278L105 $ 157 6,753 SH Defined 80 6,753 POOL CORPORATION COM Common Stocks 73278L105 $ 2,944 126,953 SH Sole 85 126,953 POPULAR INC COM Common Stocks 733174106 $ 65 21,100 SH Defined 53 21,100 POPULAR INC COM Common Stocks 733174106 $ 598 192,900 SH Defined 78 192,900 PORTFOLIO RECOVERY ASSOCS IN COM Common Stocks 73640Q105 $ 2,092 27,287 SH Defined 72 27,287 PORTFOLIO RECOVERY ASSOCS IN COM Common Stocks 73640Q105 $ 1,998 26,071 SH Sole 85 26,071 PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 $ 274 12,600 SH Defined 18 12,600 PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 $ 3,550 163,000 SH Defined 28 163,000 PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 $ 4,282 196,617 SH Defined 54 196,617 PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 $ 6,146 282,200 SH Sole 85 282,200 POST PPTYS INC COM Common Stocks 737464107 $ 23,931 662,933 SH Defined 19 539,179 123,754 POST PPTYS INC COM Common Stocks 737464107 $ 773 21,349 SH Defined 49 21,349 POST PPTYS INC COM Common Stocks 737464107 $ 1,329 36,701 SH Defined 54 36,701 POST PPTYS INC COM Common Stocks 737464107 $ 142 3,920 SH Defined 80 3,920 POST PPTYS INC COM Common Stocks 737464107 $ 4,025 111,132 SH Sole 85 111,132 POTASH CORP SASK INC COM Common Stocks 73755L107 $ 16,156 106,157 SH Defined 20 106,157 POTASH CORP SASK INC COM Common Stocks 73755L107 $ 13,569 88,963 SH Defined 31 88,963 POTASH CORP SASK INC COM Common Stocks 73755L107 $ 3,020 19,800 SH Defined 36 19,800 POTASH CORP SASK INC COM Common Stocks 73755L107 $ 209 1,356 SH Defined 37 1,356 POTASH CORP SASK INC COM Common Stocks 73755L107 $ 9,590 62,700 SH Defined 38 62,700 POTASH CORP SASK INC COM Common Stocks 73755L107 $ 11,051 72,250 SH Defined 40 72,250 POTASH CORP SASK INC COM Common Stocks 73755L107 $ 19,207 125,929 SH Sole 85 125,929 POTASH CORP SASK INC COM Common Stocks 73755L107 $ 1,039 6,900 SH Defined 95 6,900 POTASH CORP SASK INC COM Common Stocks 73755L107 $ 5,491 36,000 SH Defined 96 36,000 POTASH CORP SASK INC COM Common Stocks 73755L107 $ 24,185 158,147 SH Defined 158,147 POTLATCH CORP NEW COM Common Stocks 737630103 $ 4,728 144,400 SH Defined 28 144,400 POTLATCH CORP NEW COM Common Stocks 737630103 $ 4,564 139,400 SH Sole 85 139,400 POWER INTEGRATIONS INC COM Common Stocks 739276103 $ 5,690 139,606 SH Sole 85 139,606 POWER INTEGRATIONS INC COM Common Stocks 739276103 $ 1,828 44,838 SH Defined 92 44,838 POWERSHARES INDIA ETF TR INDIA PORT Common Stocks 73935L100 $ 2,614 104,100 SH Defined 104,100 POWERWAVE TECHNOLOGIES INC COM Common Stocks 739363109 $ 371 144,832 SH Defined 54 144,832 POWERWAVE TECHNOLOGIES INC COM Common Stocks 739363109 $ 648 253,120 SH Sole 85 253,120 PPG INDS INC COM Common Stocks 693506107 $ 551 6,571 SH Defined 1 6,571 PPG INDS INC COM Common Stocks 693506107 $ 4,771 56,900 SH Defined 7 56,900 PPG INDS INC COM Common Stocks 693506107 $ 1,138 13,561 SH Defined 8 8,576 4,985 PPG INDS INC COM Common Stocks 693506107 $ 1,627 19,400 SH Defined 48 19,400 PPG INDS INC COM Common Stocks 693506107 $ 662 7,900 SH Defined 53 7,900 PPG INDS INC COM Common Stocks 693506107 $ 3,101 36,984 SH Defined 54 36,984 PPG INDS INC COM Common Stocks 693506107 $ 386 4,600 SH Defined 55 4,600 PPG INDS INC COM Common Stocks 693506107 $ 8,584 102,378 SH Defined 66 102,378 PPG INDS INC COM Common Stocks 693506107 $ 1,443 17,204 SH Defined 67 17,204 PPG INDS INC COM Common Stocks 693506107 $ 344 4,102 SH Defined 79 4,102 PPG INDS INC COM Common Stocks 693506107 $ 3,410 40,900 SH Defined 83 40,900 PPG INDS INC COM Common Stocks 693506107 $ 15,072 179,750 SH Sole 85 179,750 PPG INDS INC COM Common Stocks 693506107 $ 303 3,605 SH Defined 3,605 PPL CORP COM Common Stocks 69351T106 $ 389 14,808 SH Defined 8 14,808 PPL CORP COM Common Stocks 69351T106 $ 2,907 110,800 SH Defined 28 110,800 PPL CORP COM Common Stocks 69351T106 $ 11,876 452,577 SH Defined 61 452,577 PPL CORP COM Common Stocks 69351T106 $ 120 4,561 SH Defined 66 4,561 PPL CORP COM Common Stocks 69351T106 $ 319 12,161 SH Defined 79 12,161 PPL CORP COM Common Stocks 69351T106 $ 354 13,500 SH Sole 85 13,500 PPL CORP COM Common Stocks 69351T106 $ 675 25,733 SH Defined 25,733 PRAXAIR INC COM Common Stocks 74005P104 $ 5,372 56,640 SH Defined 6 56,640 PRAXAIR INC COM Common Stocks 74005P104 $ 898 9,387 SH Defined 8 9,387 PRAXAIR INC COM Common Stocks 74005P104 $ 12,791 134,850 SH Defined 9 134,850 PRAXAIR INC COM Common Stocks 74005P104 $ 1,764 18,600 SH Defined 48 18,600 PRAXAIR INC COM Common Stocks 74005P104 $ 35,817 377,730 SH Defined 66 377,730 PRAXAIR INC COM Common Stocks 74005P104 $ 22,543 237,990 SH Defined 68 204,410 33,580 PRAXAIR INC COM Common Stocks 74005P104 $ 731 7,709 SH Defined 79 7,709 PRAXAIR INC COM Common Stocks 74005P104 $ 8,146 85,880 SH Sole 85 85,880 PRAXAIR INC COM Common Stocks 74005P104 $ 1,375 14,500 SH Defined 86 14,500 PRAXAIR INC COM Common Stocks 74005P104 $ 6,725 71,800 SH Defined 95 71,800 PRAXAIR INC COM Common Stocks 74005P104 $ 35,626 375,600 SH Defined 96 375,600 PRAXAIR INC COM Common Stocks 74005P104 $ 617 6,500 SH Defined 102 6,500 PRAXAIR INC COM Common Stocks 74005P104 $ 443 4,625 SH Defined 4,625 PRE PAID LEGAL SVCS INC COM Common Stocks 740065107 $ 1,477 23,840 SH Defined 1 23,840 PRECISION CASTPARTS CORP COM Common Stocks 740189105 $ 613 4,384 SH Defined 8 4,384 PRECISION CASTPARTS CORP COM Common Stocks 740189105 $ 1,925 13,800 SH Defined 48 13,800 PRECISION CASTPARTS CORP COM Common Stocks 740189105 $ 23,298 167,584 SH Defined 64 167,584 PRECISION CASTPARTS CORP COM Common Stocks 740189105 $ 500 3,588 SH Defined 79 3,588 PRECISION CASTPARTS CORP COM Common Stocks 740189105 $ 4,496 32,231 SH Sole 85 32,231 PRECISION CASTPARTS CORP COM Common Stocks 740189105 $ 693 4,970 SH Defined 99 4,970 PRECISION CASTPARTS CORP COM Common Stocks 740189105 $ 960 6,880 SH Defined 102 6,880 PRECISION CASTPARTS CORP COM Common Stocks 740189105 $ 1,698 12,175 SH Defined 105 12,175 PRECISION CASTPARTS CORP COM Common Stocks 740189105 $ 1,884 13,478 SH Defined 13,478 PRECISION DRILLING CORP COM 2010 Common Stocks 74022D308 $ 4,322 448,789 SH Defined 88 448,789 PREMIERE GLOBAL SVCS INC COM Common Stocks 740585104 $ 1,428 209,320 SH Defined 15 209,320 PREMIERE GLOBAL SVCS INC COM Common Stocks 740585104 $ 102 14,900 SH Defined 54 14,900 PREMIERE GLOBAL SVCS INC COM Common Stocks 740585104 $ 813 119,165 SH Sole 85 119,165 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $ 7,803 121,500 SH Defined 7 121,500 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $ 494 7,755 SH Defined 8 7,755 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $ 14,350 223,455 SH Defined 9 223,455 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $ 12,810 200,000 SH Defined 10 200,000 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $ 1,239 19,300 SH Defined 21 19,300 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $ 462 7,258 SH Defined 34 7,258 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $ 71 1,108 SH Defined 37 1,108 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $ 414 6,451 SH Defined 79 6,451 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $ 7,130 111,020 SH Sole 85 111,020 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $ 1,116 17,380 SH Defined 102 17,380 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 317 783 SH Defined 4 783 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 7,261 18,002 SH Defined 8 16,515 1,487 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 11,400 28,200 SH Defined 9 28,200 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 31,513 78,120 SH Defined 20 78,120 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 6,387 15,800 SH Defined 24 15,800 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 3,315 8,200 SH Defined 25 8,200 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 1,698 4,200 SH Defined 48 4,200 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 499 1,235 SH Defined 79 1,235 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 22,768 56,318 SH Sole 85 56,318 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 1,184 2,929 SH Defined 105 2,929 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 2,787 6,888 SH Defined 6,888 PRIDE INTL INC DEL COM Common Stocks 74153Q102 $ 234 7,100 SH Defined 48 7,100 PRIDE INTL INC DEL COM Common Stocks 74153Q102 $ 610 18,500 SH Sole 85 18,500 PRIMERICA INC COM Common Stocks 74164M108 $ 170 6,900 SH Defined 99 6,900 PRIMO WTR CORP COM ADDED Common Stocks 74165N105 $ 141 9,945 SH Defined 72 9,945 PRIMORIS SVCS CORP COM Common Stocks 74164F103 $ 92 9,700 SH Defined 18 9,700 PRIMORIS SVCS CORP COM Common Stocks 74164F103 $ 491 51,900 SH Sole 85 51,900 PRINCIPAL FINL GROUP INC COM Common Stocks 74251V102 $ 320 9,788 SH Defined 8 9,788 PRINCIPAL FINL GROUP INC COM Common Stocks 74251V102 $ 262 8,056 SH Defined 79 8,056 PRIVATEBANCORP INC COM Common Stocks 742962103 $ 301 20,470 SH Defined 84 20,470 PRIVATEBANCORP INC COM Common Stocks 742962103 $ 1,311 89,140 SH Sole 85 89,140 PROASSURANCE CORP COM Common Stocks 74267C106 $ 122 2,000 SH Defined 54 2,000 PROASSURANCE CORP COM Common Stocks 74267C106 $ 276 4,500 SH Defined 99 4,500 PROCERA NETWORKS INC COM Common Stocks 74269U104 $ 349 553,299 SH Defined 81 553,299 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 1,016 15,800 SH Defined 4 15,800 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 23,276 362,100 SH Defined 7 362,100 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 6,202 96,558 SH Defined 8 10,198 86,360 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 17,764 276,350 SH Defined 13 276,350 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 28,208 439,793 SH Defined 20 439,793 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 8,884 138,200 SH Defined 28 138,200 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 615 9,569 SH Defined 37 9,569 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 2,057 32,000 SH Defined 38 32,000 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 14,823 230,600 SH Defined 48 230,600 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 3,207 49,885 SH Defined 53 49,885 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 701 10,900 SH Defined 54 10,900 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 5,538 86,149 SH Defined 55 86,149 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 5,252 81,700 SH Defined 58 81,700 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 3,972 61,794 SH Defined 59 61,794 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 303 4,715 SH Defined 65 4,715 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 45,425 706,896 SH Defined 66 706,896 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 28,453 443,860 SH Defined 68 380,457 63,403 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 31,317 487,200 SH Defined 70 487,200 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 4,527 70,429 SH Defined 79 70,429 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 78,824 1,226,261 SH Sole 85 1,226,261 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 5,927 92,200 SH Defined 91 92,200 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 855 13,300 SH Defined 94 13,300 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 13,007 202,465 SH Defined 159,665 42,800 PROGENICS PHARMACEUTICALS IN COM Common Stocks 743187106 $ 47 8,700 SH Sole 85 8,700 PROGRESS ENERGY INC COM Common Stocks 743263105 $ 394 9,081 SH Defined 8 9,081 PROGRESS ENERGY INC COM Common Stocks 743263105 $ 418 9,609 SH Defined 19 9,609 PROGRESS ENERGY INC COM Common Stocks 743263105 $ 448 10,300 SH Defined 54 10,300 PROGRESS ENERGY INC COM Common Stocks 743263105 $ 321 7,373 SH Defined 79 7,373 PROGRESS SOFTWARE CORP COM Common Stocks 743312100 $ 947 22,070 SH Defined 17 22,070 PROGRESS SOFTWARE CORP COM Common Stocks 743312100 $ 249 5,800 SH Defined 18 5,800 PROGRESS SOFTWARE CORP COM Common Stocks 743312100 $ 1,335 31,100 SH Sole 85 31,100 PROGRESSIVE CORP OHIO COM Common Stocks 743315103 $ 395 19,989 SH Defined 8 19,989 PROGRESSIVE CORP OHIO COM Common Stocks 743315103 $ 2,311 116,300 SH Defined 48 116,300 PROGRESSIVE CORP OHIO COM Common Stocks 743315103 $ 3,608 181,600 SH Defined 54 181,600 PROGRESSIVE CORP OHIO COM Common Stocks 743315103 $ 332 16,697 SH Defined 79 16,697 PROGRESSIVE CORP OHIO COM Common Stocks 743315103 $ 1,327 66,800 SH Sole 85 66,800 PROLOGIS NOTE 1.875%11/1 Common Stocks 743410AR3 $ 2,670 2,700,000 SH Defined 37 2,700,000 PROLOGIS NOTE 2.250% 4/0 Common Stocks 743410AQ5 $ 397 400,000 SH Defined 37 400,000 PROLOGIS SH BEN INT Common Stocks 743410102 $ 252 17,500 SH Defined 8 17,500 PROLOGIS SH BEN INT Common Stocks 743410102 $ 593 41,097 SH Defined 16 41,097 PROLOGIS SH BEN INT Common Stocks 743410102 $ 32,368 2,248,363 SH Defined 19 1,809,332 439,031 PROLOGIS SH BEN INT Common Stocks 743410102 $ 25,270 1,755,710 SH Defined 50 1,365,010 390,700 PROLOGIS SH BEN INT Common Stocks 743410102 $ 2,778 192,400 SH Defined 51 192,400 PROLOGIS SH BEN INT Common Stocks 743410102 $ 207 14,320 SH Defined 79 14,320 PROLOGIS SH BEN INT Common Stocks 743410102 $ 3,953 273,742 SH Sole 85 273,742 PROLOGIS SH BEN INT Common Stocks 743410102 $ 920 64,504 SH Defined 64,504 PROSPERITY BANCSHARES INC COM Common Stocks 743606105 $ 2,151 54,251 SH Defined 1 54,251 PROSPERITY BANCSHARES INC COM Common Stocks 743606105 $ 1,534 38,700 SH Defined 28 38,700 PROSPERITY BANCSHARES INC COM Common Stocks 743606105 $ 370 9,339 SH Defined 71 9,339 PROSPERITY BANCSHARES INC COM Common Stocks 743606105 $ 7,737 195,190 SH Defined 84 195,190 PROSPERITY BANCSHARES INC COM Common Stocks 743606105 $ 12,337 311,215 SH Sole 85 311,215 PROTECTIVE LIFE CORP COM Common Stocks 743674103 $ 130 4,797 SH Defined 8 4,797 PROTECTIVE LIFE CORP COM Common Stocks 743674103 $ 148 5,500 SH Defined 48 5,500 PROTECTIVE LIFE CORP COM Common Stocks 743674103 $ 2,046 75,971 SH Defined 54 75,971 PROTECTIVE LIFE CORP COM Common Stocks 743674103 $ 30 1,100 SH Defined 73 1,100 PROTECTIVE LIFE CORP COM Common Stocks 743674103 $ 1,282 47,600 SH Sole 85 47,600 PROVIDENCE SVC CORP COM Common Stocks 743815102 $ 130 8,114 SH Defined 1 8,114 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 878 14,926 SH Defined 8 14,926 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 1,293 22,100 SH Defined 48 22,100 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 579 9,900 SH Defined 53 9,900 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 9,515 162,600 SH Defined 54 162,600 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 1,838 31,410 SH Defined 55 31,410 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 10,886 186,030 SH Defined 66 186,030 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 1,850 31,609 SH Defined 67 31,609 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 6,203 106,000 SH Defined 73 106,000 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 715 12,212 SH Defined 79 12,212 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 37,579 642,160 SH Sole 85 642,160 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 15,831 270,530 SH Defined 91 270,530 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 1,118 19,100 SH Defined 94 19,100 PS BUSINESS PKS INC CALIF COM Common Stocks 69360J107 $ 470 8,425 SH Defined 17 8,425 PS BUSINESS PKS INC CALIF COM Common Stocks 69360J107 $ 7,875 141,769 SH Defined 19 110,316 31,453 PS BUSINESS PKS INC CALIF COM Common Stocks 69360J107 $ 1,037 18,600 SH Defined 54 18,600 PS BUSINESS PKS INC CALIF COM Common Stocks 69360J107 $ 670 12,029 SH Sole 85 12,029 PSS WORLD MED INC COM Common Stocks 69366A100 $ 72 3,164 SH Defined 8 3,164 PSS WORLD MED INC COM Common Stocks 69366A100 $ 501 22,097 SH Defined 71 22,097 PSS WORLD MED INC COM Common Stocks 69366A100 $ 3,783 166,943 SH Sole 85 166,943 PUBLIC STORAGE COM Common Stocks 74460D109 $ 28,179 278,600 SH Defined 2 278,600 PUBLIC STORAGE COM Common Stocks 74460D109 $ 434 4,278 SH Defined 8 4,278 PUBLIC STORAGE COM Common Stocks 74460D109 $ 951 9,370 SH Defined 16 9,370 PUBLIC STORAGE COM Common Stocks 74460D109 $ 34,467 340,779 SH Defined 19 272,274 68,505 PUBLIC STORAGE COM Common Stocks 74460D109 $ 1,217 12,000 SH Defined 44 12,000 PUBLIC STORAGE COM Common Stocks 74460D109 $ 2,252 22,200 SH Defined 48 22,200 PUBLIC STORAGE COM Common Stocks 74460D109 $ 325 3,200 SH Defined 73 3,200 PUBLIC STORAGE COM Common Stocks 74460D109 $ 357 3,514 SH Defined 79 3,514 PUBLIC STORAGE COM Common Stocks 74460D109 $ 6,852 67,543 SH Sole 85 67,543 PUBLIC STORAGE COM Common Stocks 74460D109 $ 878 8,765 SH Defined 8,765 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 8,752 278,800 SH Defined 7 278,800 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 490 15,674 SH Defined 8 15,674 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 2,276 72,500 SH Defined 48 72,500 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 411 13,100 SH Defined 53 13,100 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 686 21,840 SH Defined 55 21,840 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 2,143 68,300 SH Defined 63 68,300 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 3,603 114,775 SH Defined 66 114,775 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 605 19,272 SH Defined 67 19,272 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 400 12,729 SH Defined 79 12,729 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 9,280 295,640 SH Sole 85 295,640 PULTE GROUP INC COM Common Stocks 745867101 $ 1,694 227,660 SH Defined 6 227,660 PULTE GROUP INC COM Common Stocks 745867101 $ 698 93,986 SH Defined 8 82,166 11,820 PULTE GROUP INC COM Common Stocks 745867101 $ 95 12,740 SH Defined 66 12,740 PULTE GROUP INC COM Common Stocks 745867101 $ 63 8,474 SH Defined 79 8,474 PULTE GROUP INC COM Common Stocks 745867101 $ 600 80,660 SH Sole 85 80,660 PULTE GROUP INC COM Common Stocks 745867101 $ 275 36,914 SH Defined 99 36,914 PULTE GROUP INC COM Common Stocks 745867101 $ 420 56,429 SH Defined 56,429 PZENA INVESTMENT MGMT INC CLASS A Common Stocks 74731Q103 $ 408 55,446 SH Defined 81 55,446 QEP RES INC COM Common Stocks 74733V100 $ 209 5,780 SH Defined 8 5,780 QEP RES INC COM Common Stocks 74733V100 $ 1,131 31,400 SH Defined 48 31,400 QEP RES INC COM Common Stocks 74733V100 $ 159 4,422 SH Defined 79 4,422 QEP RES INC COM Common Stocks 74733V100 $ 637 17,700 SH Sole 85 17,700 QIAGEN N V ORD Common Stocks N72482107 $ 323 16,570 SH Defined 34 16,570 QIAGEN N V ORD Common Stocks N72482107 $ 994 51,170 SH Defined 51,170 QLIK TECHNOLOGIES INC COM Common Stocks 74733T105 $ 294 11,359 SH Defined 72 11,359 QLIK TECHNOLOGIES INC COM Common Stocks 74733T105 $ 1,025 39,560 SH Sole 85 39,560 QLOGIC CORP COM Common Stocks 747277101 $ 1,090 64,082 SH Defined 1 64,082 QLOGIC CORP COM Common Stocks 747277101 $ 847 49,804 SH Defined 8 46,568 3,236 QLOGIC CORP COM Common Stocks 747277101 $ 50 2,920 SH Defined 37 2,920 QLOGIC CORP COM Common Stocks 747277101 $ 27 1,600 SH Defined 48 1,600 QLOGIC CORP COM Common Stocks 747277101 $ 837 49,200 SH Defined 78 49,200 QLOGIC CORP COM Common Stocks 747277101 $ 45 2,655 SH Defined 79 2,655 QLOGIC CORP COM Common Stocks 747277101 $ 17 1,000 SH Sole 85 1,000 QUAKER CHEM CORP COM Common Stocks 747316107 $ 472 11,126 SH Defined 49 11,126 QUAKER CHEM CORP COM Common Stocks 747316107 $ 195 4,600 SH Defined 62 4,600 QUAKER CHEM CORP COM Common Stocks 747316107 $ 978 23,029 SH Sole 85 23,029 QUALCOMM INC COM Common Stocks 747525103 $ 860 17,300 SH Defined 4 17,300 QUALCOMM INC COM Common Stocks 747525103 $ 3,024 60,800 SH Defined 7 60,800 QUALCOMM INC COM Common Stocks 747525103 $ 12,978 261,485 SH Defined 8 211,735 49,750 QUALCOMM INC COM Common Stocks 747525103 $ 9,934 200,300 SH Defined 10 200,300 QUALCOMM INC COM Common Stocks 747525103 $ 17,510 352,100 SH Defined 13 352,100 QUALCOMM INC COM Common Stocks 747525103 $ 23,005 463,541 SH Defined 20 463,541 QUALCOMM INC COM Common Stocks 747525103 $ 11,542 232,098 SH Defined 22 232,098 QUALCOMM INC COM Common Stocks 747525103 $ 7,658 154,000 SH Defined 24 154,000 QUALCOMM INC COM Common Stocks 747525103 $ 3,959 79,600 SH Defined 25 79,600 QUALCOMM INC COM Common Stocks 747525103 $ 798 16,179 SH Defined 34 16,179 QUALCOMM INC COM Common Stocks 747525103 $ 5,585 112,300 SH Defined 36 112,300 QUALCOMM INC COM Common Stocks 747525103 $ 36,313 731,165 SH Defined 47 731,165 QUALCOMM INC COM Common Stocks 747525103 $ 264 5,300 SH Defined 48 5,300 QUALCOMM INC COM Common Stocks 747525103 $ 1,457 29,300 SH Defined 53 29,300 QUALCOMM INC COM Common Stocks 747525103 $ 2,698 54,260 SH Defined 55 54,260 QUALCOMM INC COM Common Stocks 747525103 $ 6,006 120,767 SH Defined 59 120,767 QUALCOMM INC COM Common Stocks 747525103 $ 31,380 631,000 SH Defined 70 631,000 QUALCOMM INC COM Common Stocks 747525103 $ 2,024 40,705 SH Defined 79 40,705 QUALCOMM INC COM Common Stocks 747525103 $ 102,712 2,065,399 SH Sole 85 2,065,399 QUALCOMM INC COM Common Stocks 747525103 $ 4,839 97,300 SH Defined 86 97,300 QUALCOMM INC COM Common Stocks 747525103 $ 18,853 379,098 SH Defined 91 379,098 QUALCOMM INC COM Common Stocks 747525103 $ 4,286 86,190 SH Defined 93 86,190 QUALCOMM INC COM Common Stocks 747525103 $ 9,890 201,400 SH Defined 95 201,400 QUALCOMM INC COM Common Stocks 747525103 $ 51,411 1,033,800 SH Defined 96 1,033,800 QUALCOMM INC COM Common Stocks 747525103 $ 2,361 47,470 SH Defined 99 47,470 QUALCOMM INC COM Common Stocks 747525103 $ 1,048 21,070 SH Defined 102 21,070 QUALCOMM INC COM Common Stocks 747525103 $ 2,326 46,770 SH Defined 104 46,770 QUALCOMM INC COM Common Stocks 747525103 $ 1,061 21,344 SH Defined 105 21,344 QUALCOMM INC COM Common Stocks 747525103 $ 15,969 320,994 SH Defined 320,994 QUALITY SYS INC COM Common Stocks 747582104 $ 105 1,488 SH Defined 80 1,488 QUALITY SYS INC COM Common Stocks 747582104 $ 3,535 50,050 SH Defined 84 50,050 QUALITY SYS INC COM Common Stocks 747582104 $ 3,686 52,190 SH Sole 85 52,190 QUANEX BUILDING PRODUCTS COR COM Common Stocks 747619104 $ 111 5,776 SH Defined 80 5,776 QUANTA SVCS INC COM Common Stocks 74762E102 $ 121 6,120 SH Defined 8 6,120 QUANTA SVCS INC COM Common Stocks 74762E102 $ 641 32,641 SH Defined 34 32,641 QUANTA SVCS INC COM Common Stocks 74762E102 $ 453 22,900 SH Defined 48 22,900 QUANTA SVCS INC COM Common Stocks 74762E102 $ 2,671 135,030 SH Defined 59 135,030 QUANTA SVCS INC COM Common Stocks 74762E102 $ 107 5,422 SH Defined 79 5,422 QUANTA SVCS INC COM Common Stocks 74762E102 $ 257 13,000 SH Sole 85 13,000 QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 $ 249 4,623 SH Defined 8 4,623 QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 $ 152 2,800 SH Defined 66 2,800 QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 $ 193 3,558 SH Defined 79 3,558 QUEST SOFTWARE INC COM Common Stocks 74834T103 $ 416 14,846 SH Defined 8 14,846 QUEST SOFTWARE INC COM Common Stocks 74834T103 $ 185 6,600 SH Defined 18 6,600 QUEST SOFTWARE INC COM Common Stocks 74834T103 $ 991 35,400 SH Sole 85 35,400 QUESTAR CORP COM Common Stocks 748356102 $ 1,003 57,399 SH Defined 1 57,399 QUESTAR CORP COM Common Stocks 748356102 $ 1,713 98,030 SH Defined 19 98,030 QUESTAR CORP COM Common Stocks 748356102 $ 2,216 126,831 SH Defined 30 126,831 QUESTAR CORP COM Common Stocks 748356102 $ 1,620 92,700 SH Defined 48 92,700 QUESTAR CORP COM Common Stocks 748356102 $ 2,808 160,669 SH Defined 54 160,669 QUESTAR CORP COM Common Stocks 748356102 $ 2,078 118,900 SH Sole 85 118,900 QUESTCOR PHARMACEUTICALS INC COM Common Stocks 74835Y101 $ 331 21,844 SH Defined 8 21,844 QUINSTREET INC COM Common Stocks 74874Q100 $ 329 17,233 SH Defined 72 17,233 QWEST COMMUNICATIONS INTL IN COM Common Stocks 749121109 $ 2,979 390,237 SH Defined 8 336,858 53,379 QWEST COMMUNICATIONS INTL IN COM Common Stocks 749121109 $ 5,948 778,500 SH Defined 48 778,500 QWEST COMMUNICATIONS INTL IN COM Common Stocks 749121109 $ 213 27,900 SH Defined 53 27,900 QWEST COMMUNICATIONS INTL IN COM Common Stocks 749121109 $ 335 43,851 SH Defined 79 43,851 QWEST COMMUNICATIONS INTL IN COM Common Stocks 749121109 $ 3,414 446,800 SH Sole 85 446,800 QWEST COMMUNICATIONS INTL IN COM Common Stocks 749121109 $ 1,017 133,100 SH Defined 94 133,100 QWEST COMMUNICATIONS INTL IN COM Common Stocks 749121109 $ 1,085 142,073 SH Defined 97 142,073 RACKSPACE HOSTING INC COM Common Stocks 750086100 $ 1,657 52,761 SH Defined 59 52,761 RACKSPACE HOSTING INC COM Common Stocks 750086100 $ 211 6,730 SH Defined 99 6,730 RADIAN GROUP INC COM Common Stocks 750236101 $ 500 61,149 SH Defined 49 61,149 RADIAN GROUP INC COM Common Stocks 750236101 $ 110 13,500 SH Defined 62 13,500 RADIAN GROUP INC COM Common Stocks 750236101 $ 1,119 136,773 SH Sole 85 136,773 RADIANT SYSTEMS INC COM Common Stocks 75025N102 $ 248 12,600 SH Defined 62 12,600 RADIANT SYSTEMS INC COM Common Stocks 75025N102 $ 150 7,610 SH Defined 99 7,610 RADIOSHACK CORP COM Common Stocks 750438103 $ 67 3,638 SH Defined 8 3,638 RADIOSHACK CORP COM Common Stocks 750438103 $ 54 2,866 SH Defined 79 2,866 RADIOSHACK CORP COM Common Stocks 750438103 $ 147 7,804 SH Defined 80 7,804 RADISYS CORP COM Common Stocks 750459109 $ 56 6,300 SH Defined 54 6,300 RADISYS CORP COM Common Stocks 750459109 $ 17 1,900 SH Sole 85 1,900 RADWARE LTD ORD Common Stocks M81873107 $ 1,693 44,965 SH Sole 85 44,965 RAILAMERICA INC COM Common Stocks 750753402 $ 398 30,900 SH Defined 54 30,900 RAILAMERICA INC COM Common Stocks 750753402 $ 215 16,700 SH Sole 85 16,700 RAIT FINANCIAL TRUST COM Common Stocks 749227104 $ 331 151,732 SH Defined 1 151,732 RALCORP HLDGS INC NEW COM Common Stocks 751028101 $ 30,979 475,793 SH Defined 61 475,793 RALCORP HLDGS INC NEW COM Common Stocks 751028101 $ 169 2,598 SH Defined 80 2,598 RALCORP HLDGS INC NEW COM Common Stocks 751028101 $ 1,443 22,161 SH Defined 22,161 RAMBUS INC DEL COM Common Stocks 750917106 $ 924 45,326 SH Defined 8 45,326 RANGE RES CORP COM Common Stocks 75281A109 $ 234 5,244 SH Defined 8 5,244 RANGE RES CORP COM Common Stocks 75281A109 $ 181 4,025 SH Defined 79 4,025 RANGE RES CORP COM Common Stocks 75281A109 $ 1,286 28,600 SH Sole 85 28,600 RANGE RES CORP COM Common Stocks 75281A109 $ 4,703 105,900 SH Defined 95 105,900 RANGE RES CORP COM Common Stocks 75281A109 $ 24,778 551,000 SH Defined 96 551,000 RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $ 4,273 129,630 SH Defined 15 129,630 RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $ 264 8,000 SH Defined 48 8,000 RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $ 163 4,948 SH Defined 80 4,948 RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $ 2,515 76,310 SH Sole 85 76,310 RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $ 5,096 154,605 SH Defined 88 154,605 RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $ 402 12,200 SH Defined 94 12,200 RAYONIER INC COM Common Stocks 754907103 $ 231 4,358 SH Defined 37 4,358 RAYONIER INC COM Common Stocks 754907103 $ 1,003 18,900 SH Defined 48 18,900 RAYONIER INC COM Common Stocks 754907103 $ 10,426 196,500 SH Defined 73 196,500 RAYONIER INC COM Common Stocks 754907103 $ 10,272 193,589 SH Sole 85 193,589 RAYTHEON CO COM NEW Common Stocks 755111507 $ 188 4,100 SH Defined 4 4,100 RAYTHEON CO COM NEW Common Stocks 755111507 $ 7,701 167,600 SH Defined 7 167,600 RAYTHEON CO COM NEW Common Stocks 755111507 $ 511 11,276 SH Defined 8 11,276 RAYTHEON CO COM NEW Common Stocks 755111507 $ 12,250 266,600 SH Defined 12 266,600 RAYTHEON CO COM NEW Common Stocks 755111507 $ 2,582 56,200 SH Defined 48 56,200 RAYTHEON CO COM NEW Common Stocks 755111507 $ 7,228 157,300 SH Defined 54 157,300 RAYTHEON CO COM NEW Common Stocks 755111507 $ 10,916 237,558 SH Defined 58 237,558 RAYTHEON CO COM NEW Common Stocks 755111507 $ 13,541 294,700 SH Defined 73 294,700 RAYTHEON CO COM NEW Common Stocks 755111507 $ 422 9,173 SH Defined 79 9,173 RAYTHEON CO COM NEW Common Stocks 755111507 $ 37,458 815,186 SH Sole 85 815,186 RAYTHEON CO COM NEW Common Stocks 755111507 $ 7,235 157,447 SH Defined 157,447 RBC BEARINGS INC COM Common Stocks 75524B104 $ 195 5,100 SH Defined 62 5,100 RC2 CORP COM Common Stocks 749388104 $ 1,497 69,600 SH Defined 18 69,600 RC2 CORP COM Common Stocks 749388104 $ 306 14,217 SH Defined 49 14,217 RC2 CORP COM Common Stocks 749388104 $ 82 3,800 SH Defined 62 3,800 RC2 CORP COM Common Stocks 749388104 $ 949 44,100 SH Defined 76 44,100 RC2 CORP COM Common Stocks 749388104 $ 1,867 86,804 SH Sole 85 86,804 REALNETWORKS INC COM Common Stocks 75605L104 $ 352 84,700 SH Defined 54 84,700 REALNETWORKS INC COM Common Stocks 75605L104 $ 227 54,800 SH Sole 85 54,800 REALPAGE INC COM Common Stocks 75606N109 $ 7,508 253,406 SH Defined 72 253,406 REALPAGE INC COM Common Stocks 75606N109 $ 6,776 228,702 SH Sole 85 228,702 REALTY INCOME CORP COM Common Stocks 756109104 $ 2,010 58,400 SH Defined 48 58,400 REALTY INCOME CORP COM Common Stocks 756109104 $ 1,153 33,500 SH Sole 85 33,500 RED HAT INC COM Common Stocks 756577102 $ 356 7,700 SH Defined 4 7,700 RED HAT INC COM Common Stocks 756577102 $ 282 6,068 SH Defined 8 6,068 RED HAT INC COM Common Stocks 756577102 $ 8,854 191,440 SH Defined 9 191,440 RED HAT INC COM Common Stocks 756577102 $ 8,949 193,500 SH Defined 13 193,500 RED HAT INC COM Common Stocks 756577102 $ 13,860 300,317 SH Defined 20 300,317 RED HAT INC COM Common Stocks 756577102 $ 402 8,700 SH Defined 48 8,700 RED HAT INC COM Common Stocks 756577102 $ 1,672 36,141 SH Defined 59 36,141 RED HAT INC COM Common Stocks 756577102 $ 222 4,798 SH Defined 79 4,798 RED HAT INC COM Common Stocks 756577102 $ 9,149 197,810 SH Sole 85 197,810 RED HAT INC COM Common Stocks 756577102 $ 3,006 65,000 SH Defined 93 65,000 RED HAT INC COM Common Stocks 756577102 $ 740 15,926 SH Defined 15,926 RED ROBIN GOURMET BURGERS IN COM Common Stocks 75689M101 $ 62 2,877 SH Defined 80 2,877 REGAL BELOIT CORP COM Common Stocks 758750103 $ 2,174 32,200 SH Defined 46 32,200 REGAL BELOIT CORP COM Common Stocks 758750103 $ 244 3,600 SH Defined 48 3,600 REGAL BELOIT CORP COM Common Stocks 758750103 $ 129 1,900 SH Sole 85 1,900 REGENCY CTRS CORP COM Common Stocks 758849103 $ 12,481 297,000 SH Defined 2 297,000 REGENCY CTRS CORP COM Common Stocks 758849103 $ 986 23,400 SH Defined 44 23,400 REGENCY CTRS CORP COM Common Stocks 758849103 $ 422 10,000 SH Defined 48 10,000 REGENCY CTRS CORP COM Common Stocks 758849103 $ 19,297 459,318 SH Defined 50 353,418 105,900 REGENCY CTRS CORP COM Common Stocks 758849103 $ 2,099 49,800 SH Defined 51 49,800 REGENCY CTRS CORP COM Common Stocks 758849103 $ 2,440 57,881 SH Sole 85 57,881 REGENCY CTRS CORP COM Common Stocks 758849103 $ 873 20,973 SH Defined 20,973 REGENERON PHARMACEUTICALS COM Common Stocks 75886F107 $ 695 20,828 SH Defined 8 20,828 REGENERON PHARMACEUTICALS COM Common Stocks 75886F107 $ 264 7,900 SH Defined 48 7,900 REGENERON PHARMACEUTICALS COM Common Stocks 75886F107 $ 43 1,300 SH Sole 85 1,300 REGIONS FINANCIAL CORP NEW COM Common Stocks 7591EP100 $ 256 37,419 SH Defined 8 37,419 REGIONS FINANCIAL CORP NEW COM Common Stocks 7591EP100 $ 3,838 554,600 SH Defined 48 554,600 REGIONS FINANCIAL CORP NEW COM Common Stocks 7591EP100 $ 401 57,930 SH Defined 55 57,930 REGIONS FINANCIAL CORP NEW COM Common Stocks 7591EP100 $ 219 31,619 SH Defined 79 31,619 REGIONS FINANCIAL CORP NEW COM Common Stocks 7591EP100 $ 2,218 320,500 SH Sole 85 320,500 REHABCARE GROUP INC COM Common Stocks 759148109 $ 464 19,527 SH Defined 71 19,527 REHABCARE GROUP INC COM Common Stocks 759148109 $ 3,507 147,525 SH Sole 85 147,525 REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 $ 227 4,200 SH Defined 48 4,200 REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 $ 2,247 41,600 SH Defined 54 41,600 REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 $ 126 2,336 SH Defined 80 2,336 REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 $ 1,572 29,100 SH Sole 85 29,100 RELIANCE STEEL & ALUMINUM CO COM Common Stocks 759509102 $ 126 2,466 SH Defined 37 2,466 RELIANCE STEEL & ALUMINUM CO COM Common Stocks 759509102 $ 195 3,800 SH Defined 48 3,800 RELIANCE STEEL & ALUMINUM CO COM Common Stocks 759509102 $ 7,287 142,300 SH Defined 54 142,300 RELIANCE STEEL & ALUMINUM CO COM Common Stocks 759509102 $ 3,974 77,600 SH Sole 85 77,600 RENAISSANCE LEARNING INC COM Common Stocks 75968L105 $ 110 8,840 SH Defined 8 8,840 RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 $ 1,073 16,700 SH Defined 7 16,700 RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 $ 180 2,800 SH Defined 53 2,800 RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 $ 1,064 16,560 SH Defined 55 16,560 RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 $ 20,086 313,150 SH Defined 83 313,150 RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 $ 11,299 175,920 SH Sole 85 175,920 RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 $ 4,155 64,690 SH Defined 87 64,690 RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 $ 420 6,548 SH Defined 6,548 RENESOLA LTD SPONS ADS Common Stocks 75971T103 $ 541 63,500 SH Defined 52 63,500 RENESOLA LTD SPONS ADS Common Stocks 75971T103 $ 145 16,680 SH Sole 85 16,680 RENT A CTR INC NEW COM Common Stocks 76009N100 $ 2,150 66,000 SH Defined 27 66,000 RENT A CTR INC NEW COM Common Stocks 76009N100 $ 2,972 91,254 SH Defined 54 91,254 RENT A CTR INC NEW COM Common Stocks 76009N100 $ 4,379 134,450 SH Defined 76 134,450 RENT A CTR INC NEW COM Common Stocks 76009N100 $ 1,000 30,700 SH Defined 78 30,700 RENT A CTR INC NEW COM Common Stocks 76009N100 $ 3,400 104,400 SH Sole 85 104,400 REPUBLIC BANCORP KY CL A Common Stocks 760281204 $ 27 1,100 SH Defined 54 1,100 REPUBLIC BANCORP KY CL A Common Stocks 760281204 $ 72 3,000 SH Sole 85 3,000 REPUBLIC SVCS INC COM Common Stocks 760759100 $ 275 9,149 SH Defined 8 9,149 REPUBLIC SVCS INC COM Common Stocks 760759100 $ 3,965 132,445 SH Defined 15 132,445 REPUBLIC SVCS INC COM Common Stocks 760759100 $ 8,117 270,776 SH Defined 30 270,776 REPUBLIC SVCS INC COM Common Stocks 760759100 $ 1,721 57,711 SH Defined 46 57,711 REPUBLIC SVCS INC COM Common Stocks 760759100 $ 153 5,100 SH Defined 48 5,100 REPUBLIC SVCS INC COM Common Stocks 760759100 $ 21 700 SH Defined 54 700 REPUBLIC SVCS INC COM Common Stocks 760759100 $ 232 7,739 SH Defined 79 7,739 REPUBLIC SVCS INC COM Common Stocks 760759100 $ 3,192 106,610 SH Sole 85 106,610 RESEARCH IN MOTION LTD COM Common Stocks 760975102 $ 15,264 262,849 SH Defined 1 262,849 RESEARCH IN MOTION LTD COM Common Stocks 760975102 $ 12,954 222,748 SH Defined 32 222,748 RESEARCH IN MOTION LTD COM Common Stocks 760975102 $ 135 2,300 SH Defined 37 2,300 RESEARCH IN MOTION LTD COM Common Stocks 760975102 $ 5,344 91,900 SH Defined 38 91,900 RESEARCH IN MOTION LTD COM Common Stocks 760975102 $ 6,202 106,640 SH Defined 40 106,640 RESEARCH IN MOTION LTD COM Common Stocks 760975102 $ 24,459 420,596 SH Defined 420,596 RESMED INC COM Common Stocks 761152107 $ 2,936 82,900 SH Defined 48 82,900 RESMED INC COM Common Stocks 761152107 $ 1,668 47,100 SH Sole 85 47,100 RESOURCE CAP CORP COM Common Stocks 76120W302 $ 3,104 426,946 SH Defined 18 426,946 RESOURCE CAP CORP COM Common Stocks 76120W302 $ 1,820 250,284 SH Sole 85 250,284 RESOURCES CONNECTION INC COM Common Stocks 76122Q105 $ 3,717 200,500 SH Defined 28 200,500 RESOURCES CONNECTION INC COM Common Stocks 76122Q105 $ 67 3,600 SH Defined 54 3,600 RESOURCES CONNECTION INC COM Common Stocks 76122Q105 $ 3,589 193,600 SH Sole 85 193,600 RETAIL OPPORTUNITY INVTS COR COM Common Stocks 76131N101 $ 3,795 386,800 SH Defined 2 386,800 RETAIL OPPORTUNITY INVTS COR COM Common Stocks 76131N101 $ 2,351 239,667 SH Defined 50 186,693 52,974 RETAIL OPPORTUNITY INVTS COR COM Common Stocks 76131N101 $ 240 24,387 SH Defined 51 24,387 RETAIL OPPORTUNITY INVTS COR COM Common Stocks 76131N101 $ 159 16,200 SH Defined 54 16,200 RETAIL OPPORTUNITY INVTS COR COM Common Stocks 76131N101 $ 602 61,225 SH Sole 85 61,225 REVLON INC CL A NEW Common Stocks 761525609 $ 8 800 SH Defined 54 800 REX ENERGY CORPORATION COM Common Stocks 761565100 $ 1,750 126,830 SH Defined 15 126,830 REX ENERGY CORPORATION COM Common Stocks 761565100 $ 953 69,050 SH Sole 85 69,050 REYNOLDS AMERICAN INC COM Common Stocks 761713106 $ 23,592 724,810 SH Defined 8 714,584 10,226 REYNOLDS AMERICAN INC COM Common Stocks 761713106 $ 2,914 89,200 SH Defined 48 89,200 REYNOLDS AMERICAN INC COM Common Stocks 761713106 $ 124 3,800 SH Defined 66 3,800 REYNOLDS AMERICAN INC COM Common Stocks 761713106 $ 2,735 83,714 SH Defined 73 83,714 REYNOLDS AMERICAN INC COM Common Stocks 761713106 $ 278 8,505 SH Defined 79 8,505 REYNOLDS AMERICAN INC COM Common Stocks 761713106 $ 7,898 241,739 SH Sole 85 241,739 REYNOLDS AMERICAN INC COM Common Stocks 761713106 $ 510 15,600 SH Defined 94 15,600 REYNOLDS AMERICAN INC COM Common Stocks 761713106 $ 3,123 95,800 SH Defined 95,800 RF MICRODEVICES INC COM Common Stocks 749941100 $ 1,679 225,100 SH Defined 27 225,100 RF MICRODEVICES INC COM Common Stocks 749941100 $ 178 23,836 SH Defined 80 23,836 RF MICRODEVICES INC COM Common Stocks 749941100 $ 1,276 171,000 SH Sole 85 171,000 RICKS CABARET INTL INC COM NEW Common Stocks 765641303 $ 14 1,800 SH Defined 54 1,800 RICKS CABARET INTL INC COM NEW Common Stocks 765641303 $ 15 1,900 SH Sole 85 1,900 RIGEL PHARMACEUTICALS INC COM NEW Common Stocks 766559603 $ 38 5,000 SH Defined 54 5,000 RIGHTNOW TECHNOLOGIES INC COM Common Stocks 76657R106 $ 585 24,694 SH Defined 84 24,694 RIGHTNOW TECHNOLOGIES INC COM Common Stocks 76657R106 $ 1,772 74,850 SH Sole 85 74,850 RIMAGE CORP COM Common Stocks 766721104 $ 187 12,352 SH Defined 62 12,352 RIO TINTO PLC SPONSORED ADR Common Stocks 767204100 $ 11,962 167,700 SH Sole 85 167,700 RIO TINTO PLC SPONSORED ADR Common Stocks 767204100 $ 18,339 257,100 SH Defined 91 257,100 RITCHIE BROS AUCTIONEERS COM Common Stocks 767744105 $ 911 38,600 SH Defined 24 38,600 RITE AID CORP COM Common Stocks 767754104 $ 247 276,600 SH Defined 54 276,600 RITE AID CORP COM Common Stocks 767754104 $ 3,788 4,236,764 SH Defined 61 4,236,764 RITE AID CORP COM Common Stocks 767754104 $ 203 226,600 SH Sole 85 226,600 RITE AID CORP COM Common Stocks 767754104 $ 194 216,818 SH Defined 216,818 RIVERBED TECHNOLOGY INC COM Common Stocks 768573107 $ 171 4,700 SH Defined 4 4,700 RIVERBED TECHNOLOGY INC COM Common Stocks 768573107 $ 349 9,600 SH Defined 54 9,600 RIVERBED TECHNOLOGY INC COM Common Stocks 768573107 $ 4,591 126,157 SH Defined 72 126,157 RIVERBED TECHNOLOGY INC COM Common Stocks 768573107 $ 8,679 238,495 SH Sole 85 238,495 RIVERBED TECHNOLOGY INC COM Common Stocks 768573107 $ 1,485 40,800 SH Defined 92 40,800 RIVERBED TECHNOLOGY INC COM Common Stocks 768573107 $ 737 20,240 SH Defined 99 20,240 RLI CORP COM Common Stocks 749607107 $ 356 6,745 SH Defined 17 6,745 RLI CORP COM Common Stocks 749607107 $ 447 8,484 SH Defined 49 8,484 RLI CORP COM Common Stocks 749607107 $ 1,008 19,125 SH Sole 85 19,125 ROBBINS & MYERS INC COM Common Stocks 770196103 $ 2,256 63,100 SH Defined 18 63,100 ROBBINS & MYERS INC COM Common Stocks 770196103 $ 565 15,810 SH Defined 49 15,810 ROBBINS & MYERS INC COM Common Stocks 770196103 $ 570 15,939 SH Defined 71 15,939 ROBBINS & MYERS INC COM Common Stocks 770196103 $ 6,431 179,887 SH Sole 85 179,887 ROBBINS & MYERS INC COM Common Stocks 770196103 $ 5,509 154,096 SH Defined 88 154,096 ROBERT HALF INTL INC COM Common Stocks 770323103 $ 134 4,353 SH Defined 8 4,353 ROBERT HALF INTL INC COM Common Stocks 770323103 $ 4,919 159,200 SH Defined 28 159,200 ROBERT HALF INTL INC COM Common Stocks 770323103 $ 115 3,707 SH Defined 79 3,707 ROBERT HALF INTL INC COM Common Stocks 770323103 $ 158 5,097 SH Defined 80 5,097 ROBERT HALF INTL INC COM Common Stocks 770323103 $ 1,699 54,990 SH Sole 85 54,990 ROBERT HALF INTL INC COM Common Stocks 770323103 $ 3,522 113,986 SH Defined 100 113,986 ROBERT HALF INTL INC COM Common Stocks 770323103 $ 263 8,524 SH Defined 8,524 ROCK-TENN CO CL A Common Stocks 772739207 $ 503 9,210 SH Defined 99 9,210 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 4,264 59,300 SH Defined 7 59,300 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 2,416 33,847 SH Defined 8 29,482 4,365 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 1,186 16,500 SH Defined 21 16,500 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 4,682 65,122 SH Defined 28 65,122 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 275 3,828 SH Defined 37 3,828 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 3,279 45,600 SH Defined 48 45,600 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 180 2,500 SH Defined 54 2,500 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 442 6,200 SH Defined 65 6,200 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 4,243 59,070 SH Defined 66 59,070 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 3,631 50,873 SH Defined 68 32,613 18,260 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 257 3,569 SH Defined 79 3,569 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 17,852 248,293 SH Sole 85 248,293 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 18,313 254,700 SH Defined 91 254,700 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 975 13,560 SH Defined 105 13,560 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 164 2,279 SH Defined 2,279 ROCKWELL COLLINS INC COM Common Stocks 774341101 $ 3,261 56,090 SH Defined 6 56,090 ROCKWELL COLLINS INC COM Common Stocks 774341101 $ 5,879 101,477 SH Defined 8 96,700 4,777 ROCKWELL COLLINS INC COM Common Stocks 774341101 $ 1,820 31,300 SH Defined 48 31,300 ROCKWELL COLLINS INC COM Common Stocks 774341101 $ 308 5,300 SH Defined 54 5,300 ROCKWELL COLLINS INC COM Common Stocks 774341101 $ 229 3,946 SH Defined 79 3,946 ROCKWELL COLLINS INC COM Common Stocks 774341101 $ 2,306 39,661 SH Sole 85 39,661 ROCKWOOD HLDGS INC COM Common Stocks 774415103 $ 209 5,300 SH Defined 18 5,300 ROCKWOOD HLDGS INC COM Common Stocks 774415103 $ 569 14,453 SH Defined 49 14,453 ROCKWOOD HLDGS INC COM Common Stocks 774415103 $ 2,302 58,517 SH Sole 85 58,517 ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 $ 21,291 612,182 SH Defined 32 612,182 ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 $ 21 600 SH Defined 37 600 ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 $ 2,914 83,800 SH Defined 38 83,800 ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 $ 5,016 144,220 SH Defined 40 144,220 ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 $ 5,818 167,300 SH Defined 167,300 ROGERS CORP COM Common Stocks 775133101 $ 94 2,466 SH Defined 80 2,466 ROLLINS INC COM Common Stocks 775711104 $ 153 7,710 SH Defined 8 7,710 ROPER INDS INC NEW COM Common Stocks 776696106 $ 223 2,895 SH Defined 8 2,895 ROPER INDS INC NEW COM Common Stocks 776696106 $ 1,422 18,500 SH Defined 48 18,500 ROPER INDS INC NEW COM Common Stocks 776696106 $ 183 2,381 SH Defined 79 2,381 ROPER INDS INC NEW COM Common Stocks 776696106 $ 2,628 34,200 SH Defined 84 34,200 ROPER INDS INC NEW COM Common Stocks 776696106 $ 3,556 46,266 SH Sole 85 46,266 ROPER INDS INC NEW COM Common Stocks 776696106 $ 4,155 54,064 SH Defined 100 54,064 ROSETTA RESOURCES INC COM Common Stocks 777779307 $ 587 15,568 SH Defined 72 15,568 ROSETTA RESOURCES INC COM Common Stocks 777779307 $ 213 5,657 SH Defined 80 5,657 ROSETTA RESOURCES INC COM Common Stocks 777779307 $ 4,754 126,140 SH Defined 84 126,140 ROSETTA RESOURCES INC COM Common Stocks 777779307 $ 7,021 186,291 SH Sole 85 186,291 ROSS STORES INC COM Common Stocks 778296103 $ 6,829 106,961 SH Defined 1 106,961 ROSS STORES INC COM Common Stocks 778296103 $ 240 3,794 SH Defined 8 3,794 ROSS STORES INC COM Common Stocks 778296103 $ 1,347 21,100 SH Defined 18 21,100 ROSS STORES INC COM Common Stocks 778296103 $ 1,884 29,500 SH Defined 27 29,500 ROSS STORES INC COM Common Stocks 778296103 $ 108 1,684 SH Defined 37 1,684 ROSS STORES INC COM Common Stocks 778296103 $ 1,852 29,000 SH Defined 48 29,000 ROSS STORES INC COM Common Stocks 778296103 $ 172 2,700 SH Defined 54 2,700 ROSS STORES INC COM Common Stocks 778296103 $ 773 12,100 SH Defined 65 12,100 ROSS STORES INC COM Common Stocks 778296103 $ 193 3,029 SH Defined 79 3,029 ROSS STORES INC COM Common Stocks 778296103 $ 165 2,590 SH Defined 80 2,590 ROSS STORES INC COM Common Stocks 778296103 $ 3,071 48,100 SH Sole 85 48,100 ROVI CORP COM Common Stocks 779376102 $ 564 9,100 SH Defined 48 9,100 ROVI CORP COM Common Stocks 779376102 $ 180 2,911 SH Defined 80 2,911 ROVI CORP COM Common Stocks 779376102 $ 6,724 108,570 SH Defined 84 108,570 ROVI CORP COM Common Stocks 779376102 $ 4,111 66,380 SH Sole 85 66,380 ROVI CORP COM Common Stocks 779376102 $ 226 3,650 SH Defined 99 3,650 ROWAN COS INC COM Common Stocks 779382100 $ 115 3,320 SH Defined 8 3,320 ROWAN COS INC COM Common Stocks 779382100 $ 118 3,400 SH Defined 45 3,400 ROWAN COS INC COM Common Stocks 779382100 $ 515 14,800 SH Defined 48 14,800 ROWAN COS INC COM Common Stocks 779382100 $ 10,899 313,380 SH Defined 54 313,380 ROWAN COS INC COM Common Stocks 779382100 $ 261 7,490 SH Defined 55 7,490 ROWAN COS INC COM Common Stocks 779382100 $ 110 3,174 SH Defined 79 3,174 ROWAN COS INC COM Common Stocks 779382100 $ 6,556 188,500 SH Sole 85 188,500 ROWAN COS INC COM Common Stocks 779382100 $ 3,093 88,928 SH Defined 88 88,928 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 $ 48,769 934,226 SH Defined 32 934,226 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 $ 21 400 SH Defined 37 400 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 $ 9,400 180,075 SH Defined 38 180,075 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 $ 5,133 98,330 SH Defined 40 98,330 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 $ 2,093 40,100 SH Defined 101 40,100 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 $ 29,688 568,707 SH Defined 568,707 ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 $ 668 14,300 SH Defined 4 14,300 ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 $ 6,804 145,700 SH Defined 7 145,700 ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 $ 162 3,479 SH Defined 8 3,479 ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 $ 322 6,900 SH Defined 53 6,900 ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 $ 12,427 266,100 SH Sole 85 266,100 ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 $ 13,113 280,800 SH Defined 91 280,800 ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 $ 90 1,930 SH Defined 99 1,930 ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 $ 162 3,479 SH Defined 3,479 ROYAL DUTCH SHELL PLC SPON ADR B Common Stocks 780259107 $ 15,741 236,700 SH Sole 85 236,700 ROYAL DUTCH SHELL PLC SPON ADR B Common Stocks 780259107 $ 14,876 223,700 SH Defined 223,700 ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 $ 7,649 114,500 SH Defined 28 114,500 ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 $ 461 6,900 SH Defined 78 6,900 ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 $ 949 14,200 SH Sole 85 14,200 ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 $ 1,063 15,910 SH Defined 97 15,910 ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 $ 257 3,854 SH Defined 3,854 RPM INTL INC COM Common Stocks 749685103 $ 201 9,090 SH Defined 80 9,090 RSC HOLDINGS INC COM Common Stocks 74972L102 $ 469 47,800 SH Defined 54 47,800 RSC HOLDINGS INC COM Common Stocks 74972L102 $ 285 29,000 SH Sole 85 29,000 RTI BIOLOGICS INC COM Common Stocks 74975N105 $ 123 45,500 SH Defined 45 45,500 RTI INTL METALS INC COM Common Stocks 74973W107 $ 344 12,820 SH Defined 49 12,820 RTI INTL METALS INC COM Common Stocks 74973W107 $ 1,729 64,460 SH Defined 72 64,460 RTI INTL METALS INC COM Common Stocks 74973W107 $ 2,365 88,192 SH Sole 85 88,192 RTI INTL METALS INC COM Common Stocks 74973W107 $ 3,194 119,088 SH Defined 88 119,088 RUBICON MINERALS CORP COM Common Stocks 780911103 $ 2,441 433,500 SH Defined 38 433,500 RUBY TUESDAY INC COM Common Stocks 781182100 $ 3,623 272,391 SH Defined 18 272,391 RUBY TUESDAY INC COM Common Stocks 781182100 $ 2,994 225,109 SH Sole 85 225,109 RUDDICK CORP COM Common Stocks 781258108 $ 728 19,723 SH Defined 49 19,723 RUDDICK CORP COM Common Stocks 781258108 $ 153 4,139 SH Defined 80 4,139 RUDDICK CORP COM Common Stocks 781258108 $ 1,504 40,759 SH Sole 85 40,759 RUDOLPH TECHNOLOGIES INC COM Common Stocks 781270103 $ 159 18,800 SH Defined 54 18,800 RUDOLPH TECHNOLOGIES INC COM Common Stocks 781270103 $ 72 8,500 SH Sole 85 8,500 RUE21 INC COM Common Stocks 781295100 $ 442 15,076 SH Defined 15,076 RUE21 INC COM Common Stocks 781295100 $ 569 19,400 SH Defined 92 19,400 RUE21 INC COM Common Stocks 781295100 $ 3,882 132,439 SH Defined 72 132,439 RUE21 INC COM Common Stocks 781295100 $ 4,021 137,197 SH Sole 85 137,197 RUE21 INC COM Common Stocks 781295100 $ 6,431 219,403 SH Defined 64 219,403 RUSH ENTERPRISES INC CL A Common Stocks 781846209 $ 89 4,310 SH Defined 81 4,310 RUSH ENTERPRISES INC CL A Common Stocks 781846209 $ 644 31,320 SH Sole 85 31,320 RUSH ENTERPRISES INC CL B Common Stocks 781846308 $ 255 14,104 SH Defined 62 14,104 RUTHS HOSPITALITY GROUP INC COM Common Stocks 783332109 $ 94 20,000 SH Defined 18 20,000 RUTHS HOSPITALITY GROUP INC COM Common Stocks 783332109 $ 508 107,900 SH Sole 85 107,900 RYANAIR HLDGS PLC SPONSORED ADR Common Stocks 783513104 $ 5,476 179,716 SH Sole 85 179,716 RYANAIR HLDGS PLC SPONSORED ADR Common Stocks 783513104 $ 18,693 613,566 SH Defined 106 613,566 RYDER SYS INC COM Common Stocks 783549108 $ 678 13,100 SH Defined 7 13,100 RYDER SYS INC COM Common Stocks 783549108 $ 79 1,538 SH Defined 8 1,538 RYDER SYS INC COM Common Stocks 783549108 $ 1,884 36,400 SH Defined 18 36,400 RYDER SYS INC COM Common Stocks 783549108 $ 5,444 105,200 SH Defined 54 105,200 RYDER SYS INC COM Common Stocks 783549108 $ 67 1,299 SH Defined 79 1,299 RYDER SYS INC COM Common Stocks 783549108 $ 4,652 89,900 SH Sole 85 89,900 RYLAND GROUP INC COM Common Stocks 783764103 $ 358 20,927 SH Defined 49 20,927 RYLAND GROUP INC COM Common Stocks 783764103 $ 742 43,411 SH Sole 85 43,411 SABA SOFTWARE INC COM NEW Common Stocks 784932600 $ 213 35,000 SH Defined 81 35,000 SABRA HEALTH CARE REIT INC COM ADDED Common Stocks 78573L106 $ 96 5,200 SH Defined 18 5,200 SABRA HEALTH CARE REIT INC COM ADDED Common Stocks 78573L106 $ 437 23,621 SH Defined 81 23,621 SABRA HEALTH CARE REIT INC COM ADDED Common Stocks 78573L106 $ 512 27,699 SH Sole 85 27,699 SAFE BULKERS INC COM Common Stocks Y7388L103 $ 1,382 157,020 SH Defined 27 157,020 SAFEWAY INC COM NEW Common Stocks 786514208 $ 880 39,100 SH Defined 4 39,100 SAFEWAY INC COM NEW Common Stocks 786514208 $ 7,689 341,600 SH Defined 7 341,600 SAFEWAY INC COM NEW Common Stocks 786514208 $ 19,424 865,793 SH Defined 8 854,518 11,275 SAFEWAY INC COM NEW Common Stocks 786514208 $ 6,105 271,200 SH Defined 28 271,200 SAFEWAY INC COM NEW Common Stocks 786514208 $ 799 35,500 SH Defined 48 35,500 SAFEWAY INC COM NEW Common Stocks 786514208 $ 56 2,480 SH Defined 59 2,480 SAFEWAY INC COM NEW Common Stocks 786514208 $ 211 9,382 SH Defined 79 9,382 SAFEWAY INC COM NEW Common Stocks 786514208 $ 6,348 282,029 SH Sole 85 282,029 SAFEWAY INC COM NEW Common Stocks 786514208 $ 15,012 669,550 SH Defined 89 669,550 SAFEWAY INC COM NEW Common Stocks 786514208 $ 3,004 133,712 SH Defined 133,712 SAIA INC COM Common Stocks 78709Y105 $ 218 13,179 SH Defined 54 13,179 SAIA INC COM Common Stocks 78709Y105 $ 142 8,600 SH Sole 85 8,600 SAIC INC COM Common Stocks 78390X101 $ 135 8,490 SH Defined 8 8,490 SAIC INC COM Common Stocks 78390X101 $ 118 7,390 SH Defined 79 7,390 SALESFORCE COM INC COM Common Stocks 79466L302 $ 467 3,524 SH Defined 8 3,524 SALESFORCE COM INC COM Common Stocks 79466L302 $ 11,510 87,041 SH Defined 13 87,041 SALESFORCE COM INC COM Common Stocks 79466L302 $ 11,005 83,400 SH Defined 20 83,400 SALESFORCE COM INC COM Common Stocks 79466L302 $ 99 751 SH Defined 37 751 SALESFORCE COM INC COM Common Stocks 79466L302 $ 4,377 33,100 SH Defined 48 33,100 SALESFORCE COM INC COM Common Stocks 79466L302 $ 16,824 127,669 SH Defined 64 127,669 SALESFORCE COM INC COM Common Stocks 79466L302 $ 393 2,975 SH Defined 79 2,975 SALESFORCE COM INC COM Common Stocks 79466L302 $ 10,897 82,400 SH Sole 85 82,400 SALESFORCE COM INC COM Common Stocks 79466L302 $ 5,594 42,300 SH Defined 86 42,300 SALESFORCE COM INC COM Common Stocks 79466L302 $ 1,307 9,880 SH Defined 99 9,880 SALESFORCE COM INC COM Common Stocks 79466L302 $ 680 5,140 SH Defined 102 5,140 SALESFORCE COM INC COM Common Stocks 79466L302 $ 939 7,103 SH Defined 105 7,103 SALESFORCE COM INC COM Common Stocks 79466L302 $ 1,762 13,285 SH Defined 13,285 SALIX PHARMACEUTICALS INC COM Common Stocks 795435106 $ 6,801 142,555 SH Defined 72 142,555 SALIX PHARMACEUTICALS INC COM Common Stocks 795435106 $ 7,725 161,914 SH Sole 85 161,914 SALIX PHARMACEUTICALS INC COM Common Stocks 795435106 $ 3,579 75,025 SH Defined 100 75,025 SALLY BEAUTY HLDGS INC COM Common Stocks 79546E104 $ 3,468 236,150 SH Defined 66 236,150 SALLY BEAUTY HLDGS INC COM Common Stocks 79546E104 $ 2,967 203,412 SH Defined 68 130,272 73,140 SANDERSON FARMS INC COM Common Stocks 800013104 $ 2,832 70,825 SH Defined 28 70,825 SANDERSON FARMS INC COM Common Stocks 800013104 $ 2,735 68,400 SH Sole 85 68,400 SANDISK CORP COM Common Stocks 80004C101 $ 345 6,954 SH Defined 8 6,954 SANDISK CORP COM Common Stocks 80004C101 $ 15,829 314,992 SH Defined 20 314,992 SANDISK CORP COM Common Stocks 80004C101 $ 90 1,781 SH Defined 37 1,781 SANDISK CORP COM Common Stocks 80004C101 $ 3,913 77,700 SH Defined 48 77,700 SANDISK CORP COM Common Stocks 80004C101 $ 388 7,700 SH Defined 53 7,700 SANDISK CORP COM Common Stocks 80004C101 $ 570 11,310 SH Defined 55 11,310 SANDISK CORP COM Common Stocks 80004C101 $ 297 5,899 SH Defined 79 5,899 SANDISK CORP COM Common Stocks 80004C101 $ 11,019 218,800 SH Sole 85 218,800 SANDISK CORP COM Common Stocks 80004C101 $ 859 17,060 SH Defined 99 17,060 SANDISK CORP COM Common Stocks 80004C101 $ 851 17,041 SH Defined 17,041 SANDRIDGE ENERGY INC COM Common Stocks 80007P307 $ 109 14,808 SH Defined 80 14,808 SANDY SPRING BANCORP INC COM Common Stocks 800363103 $ 70 3,800 SH Defined 54 3,800 SANDY SPRING BANCORP INC COM Common Stocks 800363103 $ 212 11,500 SH Defined 62 11,500 SANDY SPRING BANCORP INC COM Common Stocks 800363103 $ 35 1,900 SH Sole 85 1,900 SANFILIPPO JOHN B & SON INC COM Common Stocks 800422107 $ 55 4,400 SH Defined 1 4,400 SANOFI AVENTIS SPONSORED ADR Common Stocks 80105N105 $ 53,802 1,668,557 SH Defined 47 1,668,557 SANOFI AVENTIS SPONSORED ADR Common Stocks 80105N105 $ 19,484 603,400 SH Sole 85 603,400 SANOFI AVENTIS SPONSORED ADR Common Stocks 80105N105 $ 2,337 72,327 SH Defined 72,327 SANTARUS INC COM Common Stocks 802817304 $ 247 74,952 SH Defined 1 74,952 SAPIENT CORP COM Common Stocks 803062108 $ 489 39,784 SH Defined 49 39,784 SAPIENT CORP COM Common Stocks 803062108 $ 519 42,177 SH Defined 72 42,177 SAPIENT CORP COM Common Stocks 803062108 $ 2,818 229,130 SH Sole 85 229,130 SAPIENT CORP COM Common Stocks 803062108 $ 273 22,200 SH Defined 99 22,200 SAPPI LTD SPON ADR NEW Common Stocks 803069202 $ 537 105,004 SH Defined 8 105,004 SARA LEE CORP COM Common Stocks 803111103 $ 774 44,200 SH Defined 4 44,200 SARA LEE CORP COM Common Stocks 803111103 $ 349 19,991 SH Defined 8 19,991 SARA LEE CORP COM Common Stocks 803111103 $ 4,620 263,700 SH Defined 48 263,700 SARA LEE CORP COM Common Stocks 803111103 $ 17,595 1,004,294 SH Defined 61 1,004,294 SARA LEE CORP COM Common Stocks 803111103 $ 282 16,087 SH Defined 79 16,087 SARA LEE CORP COM Common Stocks 803111103 $ 2,633 150,300 SH Sole 85 150,300 SARA LEE CORP COM Common Stocks 803111103 $ 156 8,925 SH Defined 8,925 SASOL LTD SPONSORED ADR Common Stocks 803866300 $ 7,720 149,760 SH Defined 8 149,760 SASOL LTD SPONSORED ADR Common Stocks 803866300 $ 3,334 64,600 SH Defined 26 64,600 SASOL LTD SPONSORED ADR Common Stocks 803866300 $ 3,336 64,600 SH Defined 64,600 SAUER-DANFOSS INC COM Common Stocks 804137107 $ 118 4,173 SH Defined 1 4,173 SAVVIS INC COM NEW Common Stocks 805423308 $ 198 7,632 SH Defined 80 7,632 SAVVIS INC COM NEW Common Stocks 805423308 $ 1,339 51,630 SH Sole 85 51,630 SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 $ 1,704 41,800 SH Defined 24 41,800 SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 $ 607 14,900 SH Defined 48 14,900 SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 $ 126 3,089 SH Defined 80 3,089 SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 $ 1,935 47,485 SH Sole 85 47,485 SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 $ 316 7,760 SH Defined 99 7,760 SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 $ 5,239 128,523 SH Defined 100 128,523 SCANA CORP NEW COM Common Stocks 80589M102 $ 134 3,290 SH Defined 8 3,290 SCANA CORP NEW COM Common Stocks 80589M102 $ 388 9,505 SH Defined 30 9,505 SCANA CORP NEW COM Common Stocks 80589M102 $ 693 17,000 SH Defined 48 17,000 SCANA CORP NEW COM Common Stocks 80589M102 $ 241 5,900 SH Defined 53 5,900 SCANA CORP NEW COM Common Stocks 80589M102 $ 181 4,430 SH Defined 55 4,430 SCANA CORP NEW COM Common Stocks 80589M102 $ 116 2,846 SH Defined 79 2,846 SCANA CORP NEW COM Common Stocks 80589M102 $ 404 9,900 SH Sole 85 9,900 SCBT FINANCIAL CORP COM Common Stocks 78401V102 $ 116 3,600 SH Defined 62 3,600 SCHAWK INC CL A Common Stocks 806373106 $ 150 7,200 SH Defined 18 7,200 SCHAWK INC CL A Common Stocks 806373106 $ 822 39,500 SH Sole 85 39,500 SCHEIN HENRY INC COM Common Stocks 806407102 $ 13,161 211,935 SH Defined 9 211,935 SCHEIN HENRY INC COM Common Stocks 806407102 $ 1,145 18,581 SH Defined 34 18,581 SCHEIN HENRY INC COM Common Stocks 806407102 $ 112 1,797 SH Defined 80 1,797 SCHIFF NUTRITION INTL INC COM Common Stocks 806693107 $ 125 13,986 SH Defined 1 13,986 SCHIFF NUTRITION INTL INC COM Common Stocks 806693107 $ 341 38,219 SH Defined 8 38,219 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 850 10,200 SH Defined 4 10,200 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 3,499 41,947 SH Defined 8 41,947 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 10,025 120,265 SH Defined 9 120,265 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 13,621 163,400 SH Defined 13 163,400 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 4,230 50,746 SH Defined 38 50,746 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 5,917 70,987 SH Defined 48 70,987 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 650 7,800 SH Defined 53 7,800 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 2,381 28,560 SH Defined 55 28,560 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 125 1,494 SH Defined 59 1,494 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 7,225 86,770 SH Defined 66 86,770 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 6,130 74,000 SH Defined 68 47,520 26,480 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 31,285 375,300 SH Defined 70 375,300 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 2,862 34,328 SH Defined 79 34,328 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 35,761 428,990 SH Sole 85 428,990 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 3,284 39,400 SH Defined 86 39,400 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 4,772 57,240 SH Defined 93 57,240 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 5,523 67,100 SH Defined 95 67,100 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 28,676 344,000 SH Defined 96 344,000 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 2,101 25,200 SH Defined 99 25,200 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 1,606 19,265 SH Defined 102 19,265 SCHNITZER STL INDS CL A Common Stocks 806882106 $ 133 2,000 SH Defined 18 2,000 SCHNITZER STL INDS CL A Common Stocks 806882106 $ 556 8,386 SH Defined 49 8,386 SCHNITZER STL INDS CL A Common Stocks 806882106 $ 206 3,100 SH Defined 54 3,100 SCHNITZER STL INDS CL A Common Stocks 806882106 $ 3,388 51,098 SH Sole 85 51,098 SCHOLASTIC CORP COM Common Stocks 807066105 $ 2,694 90,665 SH Defined 15 90,665 SCHOLASTIC CORP COM Common Stocks 807066105 $ 1,465 49,300 SH Defined 18 49,300 SCHOLASTIC CORP COM Common Stocks 807066105 $ 2,099 70,665 SH Sole 85 70,665 SCHULMAN A INC COM Common Stocks 808194104 $ 220 9,600 SH Defined 18 9,600 SCHULMAN A INC COM Common Stocks 808194104 $ 5,417 236,771 SH Defined 28 236,771 SCHULMAN A INC COM Common Stocks 808194104 $ 6,390 279,300 SH Sole 85 279,300 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 $ 530 30,706 SH Defined 8 30,706 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 $ 20,200 1,179,400 SH Defined 47 1,179,400 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 $ 52 3,046 SH Defined 59 3,046 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 $ 428 24,959 SH Defined 79 24,959 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 $ 9,345 544,900 SH Sole 85 544,900 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 $ 2,255 131,500 SH Defined 86 131,500 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 $ 2,766 161,300 SH Defined 90 161,300 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 $ 671 39,100 SH Defined 99 39,100 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 $ 769 44,652 SH Defined 44,652 SCHWEITZER-MAUDUIT INTL INC COM Common Stocks 808541106 $ 905 14,285 SH Sole 85 14,285 SCHWEITZER-MAUDUIT INTL INC COM Common Stocks 808541106 $ 106 1,680 SH Defined 99 1,680 SCIENTIFIC GAMES CORP CL A Common Stocks 80874P109 $ 157 15,700 SH Defined 54 15,700 SCOTTS MIRACLE GRO CO CL A Common Stocks 810186106 $ 34 666 SH Defined 37 666 SCOTTS MIRACLE GRO CO CL A Common Stocks 810186106 $ 1,007 19,800 SH Defined 48 19,800 SCOTTS MIRACLE GRO CO CL A Common Stocks 810186106 $ 1,495 29,386 SH Sole 85 29,386 SCOTTS MIRACLE GRO CO CL A Common Stocks 810186106 $ 3,053 59,997 SH Defined 100 59,997 SCRIPPS NETWORKS INTERACT IN CL A COM Common Stocks 811065101 $ 136 2,605 SH Defined 8 2,605 SCRIPPS NETWORKS INTERACT IN CL A COM Common Stocks 811065101 $ 665 12,800 SH Defined 48 12,800 SCRIPPS NETWORKS INTERACT IN CL A COM Common Stocks 811065101 $ 118 2,269 SH Defined 79 2,269 SCRIPPS NETWORKS INTERACT IN CL A COM Common Stocks 811065101 $ 390 7,500 SH Sole 85 7,500 SEABRIGHT HOLDINGS INC COM Common Stocks 811656107 $ 110 11,900 SH Defined 54 11,900 SEABRIGHT HOLDINGS INC COM Common Stocks 811656107 $ 70 7,600 SH Sole 85 7,600 SEACHANGE INTL INC COM Common Stocks 811699107 $ 221 25,388 SH Defined 54 25,388 SEACHANGE INTL INC COM Common Stocks 811699107 $ 109 12,500 SH Sole 85 12,500 SEACOAST BKG CORP FLA COM Common Stocks 811707306 $ 95 66,746 SH Defined 49 66,746 SEACOAST BKG CORP FLA COM Common Stocks 811707306 $ 199 140,351 SH Sole 85 140,351 SEACOR HOLDINGS INC COM Common Stocks 811904101 $ 1,625 15,788 SH Defined 1 15,788 SEACOR HOLDINGS INC COM Common Stocks 811904101 $ 4,138 40,200 SH Defined 18 40,200 SEACOR HOLDINGS INC COM Common Stocks 811904101 $ 890 8,647 SH Defined 54 8,647 SEACOR HOLDINGS INC COM Common Stocks 811904101 $ 226 2,200 SH Defined 73 2,200 SEACOR HOLDINGS INC COM Common Stocks 811904101 $ 4,251 41,300 SH Sole 85 41,300 SEACUBE CONTAINER LEASING LT SHS ADDED Common Stocks G79978105 $ 213 15,300 SH Defined 62 15,300 SEAGATE TECHNOLOGY PLC SHS Common Stocks G7945M107 $ 7,999 533,235 SH Defined 1 533,235 SEAGATE TECHNOLOGY PLC SHS Common Stocks G7945M107 $ 6,171 412,744 SH Defined 8 412,744 SEAGATE TECHNOLOGY PLC SHS Common Stocks G7945M107 $ 3,293 219,540 SH Defined 54 219,540 SEAGATE TECHNOLOGY PLC SHS Common Stocks G7945M107 $ 2,100 139,983 SH Sole 85 139,983 SEAGATE TECHNOLOGY PLC SHS Common Stocks G7945M107 $ 758 50,531 SH Defined 50,531 SEALED AIR CORP NEW COM Common Stocks 81211K100 $ 4,574 179,829 SH Defined 8 175,202 4,627 SEALED AIR CORP NEW COM Common Stocks 81211K100 $ 8,678 339,400 SH Defined 28 339,400 SEALED AIR CORP NEW COM Common Stocks 81211K100 $ 69 2,717 SH Defined 59 2,717 SEALED AIR CORP NEW COM Common Stocks 81211K100 $ 103 4,021 SH Defined 79 4,021 SEALED AIR CORP NEW COM Common Stocks 81211K100 $ 1,170 45,742 SH Sole 85 45,742 SEALED AIR CORP NEW COM Common Stocks 81211K100 $ 1,549 60,578 SH Defined 60,578 SEARS HLDGS CORP COM Common Stocks 812350106 $ 6,666 90,210 SH Defined 8 88,811 1,399 SEARS HLDGS CORP COM Common Stocks 812350106 $ 82 1,106 SH Defined 79 1,106 SEARS HLDGS CORP COM Common Stocks 812350106 $ 1,271 17,147 SH Defined 17,147 SEATTLE GENETICS INC COM Common Stocks 812578102 $ 156 10,188 SH Defined 80 10,188 SEATTLE GENETICS INC COM Common Stocks 812578102 $ 177 11,520 SH Defined 99 11,520 SEI INVESTMENTS CO COM Common Stocks 784117103 $ 56 2,343 SH Defined 37 2,343 SEI INVESTMENTS CO COM Common Stocks 784117103 $ 1,667 69,800 SH Defined 48 69,800 SEI INVESTMENTS CO COM Common Stocks 784117103 $ 958 40,100 SH Sole 85 40,100 SELECT COMFORT CORP COM Common Stocks 81616X103 $ 228 25,003 SH Defined 1 25,003 SELECTIVE INS GROUP INC COM Common Stocks 816300107 $ 396 21,525 SH Defined 17 21,525 SELECTIVE INS GROUP INC COM Common Stocks 816300107 $ 4,065 220,899 SH Defined 28 220,899 SELECTIVE INS GROUP INC COM Common Stocks 816300107 $ 313 17,000 SH Defined 54 17,000 SELECTIVE INS GROUP INC COM Common Stocks 816300107 $ 146 7,943 SH Defined 80 7,943 SELECTIVE INS GROUP INC COM Common Stocks 816300107 $ 4,083 221,900 SH Sole 85 221,900 SEMPRA ENERGY COM Common Stocks 816851109 $ 385 7,374 SH Defined 8 7,374 SEMPRA ENERGY COM Common Stocks 816851109 $ 886 16,925 SH Defined 19 16,925 SEMPRA ENERGY COM Common Stocks 816851109 $ 10,522 201,046 SH Defined 30 201,046 SEMPRA ENERGY COM Common Stocks 816851109 $ 786 15,000 SH Defined 55 15,000 SEMPRA ENERGY COM Common Stocks 816851109 $ 316 6,039 SH Defined 79 6,039 SEMPRA ENERGY COM Common Stocks 816851109 $ 1,807 34,750 SH Defined 83 34,750 SEMPRA ENERGY COM Common Stocks 816851109 $ 190 3,638 SH Defined 3,638 SENIOR HSG PPTYS TR SH BEN INT Common Stocks 81721M109 $ 13,499 615,576 SH Defined 50 471,040 144,536 SENIOR HSG PPTYS TR SH BEN INT Common Stocks 81721M109 $ 1,463 66,500 SH Defined 51 66,500 SENIOR HSG PPTYS TR SH BEN INT Common Stocks 81721M109 $ 374 17,000 SH Defined 54 17,000 SENIOR HSG PPTYS TR SH BEN INT Common Stocks 81721M109 $ 968 43,993 SH Sole 85 43,993 SENSATA TECHNOLOGIES HLDG BV SHS Common Stocks N7902X106 $ 31,854 1,058,335 SH Defined 64 1,058,335 SENSATA TECHNOLOGIES HLDG BV SHS Common Stocks N7902X106 $ 6,259 207,375 SH Sole 85 207,375 SENSATA TECHNOLOGIES HLDG BV SHS Common Stocks N7902X106 $ 4,457 147,668 SH Defined 100 147,668 SENSATA TECHNOLOGIES HLDG BV SHS Common Stocks N7902X106 $ 1,838 61,440 SH Defined 61,440 SERVICE CORP INTL COM Common Stocks 817565104 $ 134 16,240 SH Defined 80 16,240 SFN GROUP INC COM Common Stocks 784153108 $ 448 45,300 SH Defined 54 45,300 SFN GROUP INC COM Common Stocks 784153108 $ 275 27,800 SH Defined 62 27,800 SFN GROUP INC COM Common Stocks 784153108 $ 199 20,079 SH Sole 85 20,079 SHAW COMMUNICATIONS INC CL B CONV Common Stocks 82028K200 $ 3,083 142,700 SH Defined 32 142,700 SHAW COMMUNICATIONS INC CL B CONV Common Stocks 82028K200 $ 3,591 166,200 SH Defined 38 166,200 SHAW COMMUNICATIONS INC CL B CONV Common Stocks 82028K200 $ 10,008 463,200 SH Defined 463,200 SHAW GROUP INC COM Common Stocks 820280105 $ 231 6,700 SH Defined 48 6,700 SHAW GROUP INC COM Common Stocks 820280105 $ 4,073 118,100 SH Defined 54 118,100 SHAW GROUP INC COM Common Stocks 820280105 $ 122 3,527 SH Defined 80 3,527 SHAW GROUP INC COM Common Stocks 820280105 $ 2,276 66,000 SH Sole 85 66,000 SHAW GROUP INC COM Common Stocks 820280105 $ 9,100 264,225 SH Defined 98 264,225 SHENGDA TECH INC COM Common Stocks 823213103 $ 148 29,900 SH Defined 54 29,900 SHENGDA TECH INC COM Common Stocks 823213103 $ 91 18,400 SH Sole 85 18,400 SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 224 2,675 SH Defined 8 2,675 SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 181 2,150 SH Defined 37 2,150 SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 706 8,400 SH Defined 48 8,400 SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 10,102 120,295 SH Defined 66 120,295 SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 8,258 99,050 SH Defined 68 63,600 35,450 SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 189 2,254 SH Defined 79 2,254 SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 1,271 15,125 SH Defined 83 15,125 SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 395 4,700 SH Sole 85 4,700 SHIP FINANCE INTERNATIONAL L SHS Common Stocks G81075106 $ 650 30,200 SH Defined 19 30,200 SHOE CARNIVAL INC COM Common Stocks 824889109 $ 84 3,100 SH Defined 18 3,100 SHOE CARNIVAL INC COM Common Stocks 824889109 $ 270 10,000 SH Defined 54 10,000 SHOE CARNIVAL INC COM Common Stocks 824889109 $ 213 7,900 SH Defined 62 7,900 SHOE CARNIVAL INC COM Common Stocks 824889109 $ 176 6,517 SH Defined 80 6,517 SHOE CARNIVAL INC COM Common Stocks 824889109 $ 604 22,400 SH Sole 85 22,400 SHUFFLE MASTER INC COM Common Stocks 825549108 $ 370 32,018 SH Defined 81 32,018 SHUTTERFLY INC COM Common Stocks 82568P304 $ 1,029 29,500 SH Defined 72 29,500 SHUTTERFLY INC COM Common Stocks 82568P304 $ 8,288 237,616 SH Sole 85 237,616 SHUTTERFLY INC COM Common Stocks 82568P304 $ 2,086 59,800 SH Defined 92 59,800 SIERRA WIRELESS INC COM Common Stocks 826516106 $ 1,323 90,600 SH Defined 45 90,600 SIERRA WIRELESS INC COM Common Stocks 826516106 $ 697 47,790 SH Sole 85 47,790 SIGMA ALDRICH CORP COM Common Stocks 826552101 $ 251 3,740 SH Defined 8 3,740 SIGMA ALDRICH CORP COM Common Stocks 826552101 $ 1,249 18,700 SH Defined 48 18,700 SIGMA ALDRICH CORP COM Common Stocks 826552101 $ 204 3,054 SH Defined 79 3,054 SIGMA ALDRICH CORP COM Common Stocks 826552101 $ 721 10,800 SH Sole 85 10,800 SIGMA DESIGNS INC COM Common Stocks 826565103 $ 538 37,700 SH Defined 54 37,700 SIGMA DESIGNS INC COM Common Stocks 826565103 $ 252 17,700 SH Sole 85 17,700 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $ 897 17,825 SH Defined 17 17,825 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $ 302 6,000 SH Defined 18 6,000 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $ 217 4,315 SH Defined 80 4,315 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $ 2,492 49,490 SH Defined 84 49,490 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $ 4,282 85,040 SH Sole 85 85,040 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $ 291 5,770 SH Defined 99 5,770 SIGNET JEWELERS LIMITED SHS Common Stocks G81276100 $ 242 5,604 SH Defined 80 5,604 SIGNET JEWELERS LIMITED SHS Common Stocks G81276100 $ 401 9,300 SH Defined 94 9,300 SILGAN HOLDINGS INC COM Common Stocks 827048109 $ 525 14,430 SH Defined 17 14,430 SILICON GRAPHICS INTL CORP COM Common Stocks 82706L108 $ 6 700 SH Defined 54 700 SILICON GRAPHICS INTL CORP COM Common Stocks 82706L108 $ 119 13,200 SH Sole 85 13,200 SILICON IMAGE INC COM Common Stocks 82705T102 $ 1,311 178,800 SH Defined 54 178,800 SILICON IMAGE INC COM Common Stocks 82705T102 $ 718 98,000 SH Sole 85 98,000 SILVER STD RES INC COM Common Stocks 82823L106 $ 238 8,473 SH Defined 98 8,473 SILVER WHEATON CORP COM Common Stocks 828336107 $ 41,003 1,050,269 SH Defined 1,050,269 SILVERCORP METALS INC COM Common Stocks 82835P103 $ 533 41,800 SH Defined 45 41,800 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 59,878 602,664 SH Defined 2 602,664 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 897 8,970 SH Defined 8 8,970 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 1,569 15,746 SH Defined 16 15,746 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 87,436 880,079 SH Defined 19 709,065 171,014 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 891 8,945 SH Defined 37 8,945 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 3,957 39,700 SH Defined 44 39,700 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 398 3,997 SH Defined 48 3,997 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 56,729 571,131 SH Defined 50 445,382 125,749 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 6,255 62,765 SH Defined 51 62,765 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 675 6,768 SH Defined 53 6,768 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 149 1,500 SH Defined 55 1,500 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 3,558 35,700 SH Defined 73 35,700 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 734 7,369 SH Defined 79 7,369 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 19,071 191,363 SH Sole 85 191,363 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 825 8,275 SH Defined 94 8,275 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 848 8,615 SH Defined 8,615 SIMPSON MANUFACTURING CO INC COM Common Stocks 829073105 $ 457 14,700 SH Defined 28 14,700 SIMPSON MANUFACTURING CO INC COM Common Stocks 829073105 $ 438 14,100 SH Sole 85 14,100 SIMS METAL MANAGEMENT LTD SPONS ADR Common Stocks 829160100 $ 534 24,266 SH Sole 85 24,266 SIMS METAL MANAGEMENT LTD SPONS ADR Common Stocks 829160100 $ 1,739 79,095 SH Defined 100 79,095 SINA CORP ORD Common Stocks G81477104 $ 175 2,500 SH Defined 10 2,500 SINA CORP ORD Common Stocks G81477104 $ 2,967 42,420 SH Defined 65 42,420 SINA CORP ORD Common Stocks G81477104 $ 1,149 16,400 SH Sole 85 16,400 SINA CORP ORD Common Stocks G81477104 $ 6,896 98,400 SH Defined 96 98,400 SINA CORP ORD Common Stocks G81477104 $ 2,902 41,282 SH Defined 41,282 SINCLAIR BROADCAST GROUP INC CL A Common Stocks 829226109 $ 175 21,496 SH Defined 81 21,496 SK TELECOM LTD SPONSORED ADR Common Stocks 78440P108 $ 307 16,600 SH Defined 14 16,600 SK TELECOM LTD SPONSORED ADR Common Stocks 78440P108 $ 3,024 163,700 SH Defined 26 163,700 SK TELECOM LTD SPONSORED ADR Common Stocks 78440P108 $ 13,688 740,265 SH Sole 85 740,265 SK TELECOM LTD SPONSORED ADR Common Stocks 78440P108 $ 8,085 437,907 SH Defined 98 437,907 SK TELECOM LTD SPONSORED ADR Common Stocks 78440P108 $ 16,293 881,200 SH Defined 881,200 SKECHERS U S A INC CL A Common Stocks 830566105 $ 2,389 119,100 SH Defined 76 119,100 SKYWEST INC COM Common Stocks 830879102 $ 5,182 320,650 SH Defined 28 320,650 SKYWEST INC COM Common Stocks 830879102 $ 133 8,221 SH Defined 80 8,221 SKYWEST INC COM Common Stocks 830879102 $ 5,005 309,697 SH Sole 85 309,697 SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 $ 814 28,000 SH Defined 48 28,000 SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 $ 2,422 83,275 SH Defined 72 83,275 SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 $ 2,954 101,570 SH Defined 84 101,570 SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 $ 4,161 143,096 SH Sole 85 143,096 SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 $ 637 21,900 SH Defined 94 21,900 SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 $ 1,770 60,877 SH Defined 100 60,877 SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 $ 2,600 89,400 SH Defined 104 89,400 SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 23,434 347,921 SH Defined 19 280,493 67,428 SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 426 6,300 SH Defined 44 6,300 SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 520 7,700 SH Defined 48 7,700 SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 13,059 193,924 SH Defined 50 151,044 42,880 SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 1,439 21,300 SH Defined 51 21,300 SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 1,899 28,100 SH Defined 54 28,100 SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 225 3,331 SH Defined 80 3,331 SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 3,663 54,204 SH Sole 85 54,204 SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 889 13,322 SH Defined 13,322 SLM CORP COM Common Stocks 78442P106 $ 200 15,933 SH Defined 8 15,933 SLM CORP COM Common Stocks 78442P106 $ 413 33,100 SH Defined 48 33,100 SLM CORP COM Common Stocks 78442P106 $ 152 12,215 SH Defined 79 12,215 SLM CORP COM Common Stocks 78442P106 $ 240 19,200 SH Sole 85 19,200 SM ENERGY CO COM Common Stocks 78454L100 $ 252 4,300 SH Defined 73 4,300 SM ENERGY CO COM Common Stocks 78454L100 $ 1,304 22,244 SH Sole 85 22,244 SMART BALANCE INC COM Common Stocks 83169Y108 $ 43 9,799 SH Defined 8 9,799 SMITH & NEPHEW PLC SPDN ADR NEW Common Stocks 83175M205 $ 45 857 SH Defined 8 857 SMITH & WESSON HLDG CORP COM Common Stocks 831756101 $ 471 125,918 SH Defined 81 125,918 SMITH A O COM Common Stocks 831865209 $ 287 7,489 SH Defined 8 7,489 SMITH A O COM Common Stocks 831865209 $ 4,622 119,742 SH Defined 54 119,742 SMITH A O COM Common Stocks 831865209 $ 2,646 68,550 SH Sole 85 68,550 SMITH MICRO SOFTWARE INC COM Common Stocks 832154108 $ 119 7,500 SH Defined 62 7,500 SMITH MICRO SOFTWARE INC COM Common Stocks 832154108 $ 637 40,240 SH Sole 85 40,240 SMITH MICRO SOFTWARE INC COM Common Stocks 832154108 $ 4,349 274,711 SH Defined 88 274,711 SMITHFIELD FOODS INC COM Common Stocks 832248108 $ 394 18,900 SH Defined 4 18,900 SMITHFIELD FOODS INC COM Common Stocks 832248108 $ 365 17,505 SH Sole 85 17,505 SMITHFIELD FOODS INC COM Common Stocks 832248108 $ 315 15,130 SH Defined 87 15,130 SMUCKER J M CO COM NEW Common Stocks 832696405 $ 239 3,658 SH Defined 8 3,658 SMUCKER J M CO COM NEW Common Stocks 832696405 $ 655 10,000 SH Defined 48 10,000 SMUCKER J M CO COM NEW Common Stocks 832696405 $ 498 7,600 SH Defined 54 7,600 SMUCKER J M CO COM NEW Common Stocks 832696405 $ 12,810 195,685 SH Defined 66 195,685 SMUCKER J M CO COM NEW Common Stocks 832696405 $ 10,844 166,849 SH Defined 68 107,011 59,838 SMUCKER J M CO COM NEW Common Stocks 832696405 $ 197 3,009 SH Defined 79 3,009 SMUCKER J M CO COM NEW Common Stocks 832696405 $ 107 1,628 SH Defined 80 1,628 SMUCKER J M CO COM NEW Common Stocks 832696405 $ 9,377 143,100 SH Sole 85 143,100 SMUCKER J M CO COM NEW Common Stocks 832696405 $ 11,586 176,800 SH Defined 91 176,800 SMURFIT-STONE CONTAINER CORP COM Common Stocks 83272A104 $ 363 14,200 SH Defined 18 14,200 SMURFIT-STONE CONTAINER CORP COM Common Stocks 83272A104 $ 51 2,000 SH Defined 73 2,000 SMURFIT-STONE CONTAINER CORP COM Common Stocks 83272A104 $ 1,927 75,325 SH Sole 85 75,325 SNAP ON INC COM Common Stocks 833034101 $ 96 1,678 SH Defined 8 1,678 SNAP ON INC COM Common Stocks 833034101 $ 519 9,095 SH Defined 17 9,095 SNAP ON INC COM Common Stocks 833034101 $ 84 1,465 SH Defined 79 1,465 SNYDERS-LANCE INC COM ADDED Common Stocks 833551104 $ 3,622 151,000 SH Defined 28 151,000 SNYDERS-LANCE INC COM ADDED Common Stocks 833551104 $ 3,497 145,753 SH Sole 85 145,753 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Common Stocks 833635105 $ 4,852 86,131 SH Defined 8 86,131 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Common Stocks 833635105 $ 6,122 108,718 SH Defined 41 108,718 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Common Stocks 833635105 $ 19,724 350,200 SH Defined 42 350,200 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Common Stocks 833635105 $ 169 3,000 SH Defined 3,000 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Common Stocks 833635105 $ 3,400 60,356 SH Sole 85 60,356 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Common Stocks 833635105 $ 4,946 87,800 SH Defined 96 87,800 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Common Stocks 833635105 $ 3,357 59,600 SH Defined 59,600 SOLAR CAP LTD COM Common Stocks 83413U100 $ 105 4,200 SH Defined 54 4,200 SOLAR CAP LTD COM Common Stocks 83413U100 $ 397 15,865 SH Defined 81 15,865 SOLUTIA INC COM NEW Common Stocks 834376501 $ 650 27,598 SH Defined 49 27,598 SOLUTIA INC COM NEW Common Stocks 834376501 $ 1,347 57,152 SH Sole 85 57,152 SOLUTIA INC COM NEW Common Stocks 834376501 $ 503 21,360 SH Defined 99 21,360 SONIC CORP COM Common Stocks 835451105 $ 2,024 199,975 SH Defined 15 199,975 SONIC CORP COM Common Stocks 835451105 $ 1,101 108,825 SH Sole 85 108,825 SONIC SOLUTIONS COM Common Stocks 835460106 $ 165 10,835 SH Defined 72 10,835 SONIC SOLUTIONS COM Common Stocks 835460106 $ 72 4,721 SH Defined 80 4,721 SONIC SOLUTIONS COM Common Stocks 835460106 $ 485 31,873 SH Defined 84 31,873 SONIC SOLUTIONS COM Common Stocks 835460106 $ 2,114 138,837 SH Sole 85 138,837 SONOCO PRODS CO COM Common Stocks 835495102 $ 875 25,880 SH Defined 65 25,880 SONOCO PRODS CO COM Common Stocks 835495102 $ 173 5,109 SH Defined 80 5,109 SONUS NETWORKS INC COM Common Stocks 835916107 $ 372 143,795 SH Sole 85 143,795 SONY CORP ADR NEW Common Stocks 835699307 $ 652 18,316 SH Defined 8 18,316 SOTHEBYS COM Common Stocks 835898107 $ 8,314 184,186 SH Defined 36 184,186 SOTHEBYS COM Common Stocks 835898107 $ 980 21,700 SH Sole 85 21,700 SOTHEBYS COM Common Stocks 835898107 $ 229 5,070 SH Defined 99 5,070 SOURCEFIRE INC COM Common Stocks 83616T108 $ 4,441 167,007 SH Defined 84 167,007 SOURCEFIRE INC COM Common Stocks 83616T108 $ 5,147 193,563 SH Sole 85 193,563 SOUTHERN CO COM Common Stocks 842587107 $ 976 25,463 SH Defined 8 25,463 SOUTHERN CO COM Common Stocks 842587107 $ 4,453 116,200 SH Defined 19 116,200 SOUTHERN CO COM Common Stocks 842587107 $ 554 14,444 SH Defined 30 14,444 SOUTHERN CO COM Common Stocks 842587107 $ 1,406 36,700 SH Defined 48 36,700 SOUTHERN CO COM Common Stocks 842587107 $ 513 13,400 SH Defined 53 13,400 SOUTHERN CO COM Common Stocks 842587107 $ 949 24,780 SH Defined 55 24,780 SOUTHERN CO COM Common Stocks 842587107 $ 4,192 109,400 SH Defined 63 109,400 SOUTHERN CO COM Common Stocks 842587107 $ 808 21,102 SH Defined 79 21,102 SOUTHERN CO COM Common Stocks 842587107 $ 812 21,200 SH Sole 85 21,200 SOUTHERN CO COM Common Stocks 842587107 $ 2,369 61,844 SH Defined 61,844 SOUTHERN COPPER CORP COM Common Stocks 84265V105 $ 8,860 181,400 SH Defined 7 181,400 SOUTHERN COPPER CORP COM Common Stocks 84265V105 $ 63,888 1,309,899 SH Defined 8 1,309,899 SOUTHERN COPPER CORP COM Common Stocks 84265V105 $ 218 4,456 SH Defined 37 4,456 SOUTHERN COPPER CORP COM Common Stocks 84265V105 $ 532 10,900 SH Defined 48 10,900 SOUTHERN COPPER CORP COM Common Stocks 84265V105 $ 176 3,600 SH Defined 3,600 SOUTHERN COPPER CORP COM Common Stocks 84265V105 $ 11,054 226,329 SH Sole 85 226,329 SOUTHERN COPPER CORP COM Common Stocks 84265V105 $ 1,226 25,097 SH Defined 97 25,097 SOUTHERN NATL BANCORP OF VA COM Common Stocks 843395104 $ 60 8,000 SH Defined 62 8,000 SOUTHERN UN CO NEW COM Common Stocks 844030106 $ 796 33,000 SH Defined 18 33,000 SOUTHERN UN CO NEW COM Common Stocks 844030106 $ 1,654 68,600 SH Defined 19 68,600 SOUTHERN UN CO NEW COM Common Stocks 844030106 $ 8,154 338,184 SH Defined 30 338,184 SOUTHERN UN CO NEW COM Common Stocks 844030106 $ 507 21,000 SH Defined 48 21,000 SOUTHERN UN CO NEW COM Common Stocks 844030106 $ 874 36,200 SH Defined 54 36,200 SOUTHERN UN CO NEW COM Common Stocks 844030106 $ 3,914 162,314 SH Defined 63 162,314 SOUTHERN UN CO NEW COM Common Stocks 844030106 $ 524 21,700 SH Defined 73 21,700 SOUTHERN UN CO NEW COM Common Stocks 844030106 $ 4,006 166,000 SH Sole 85 166,000 SOUTHSIDE BANCSHARES INC COM Common Stocks 84470P109 $ 91 4,215 SH Defined 18 4,215 SOUTHSIDE BANCSHARES INC COM Common Stocks 84470P109 $ 559 25,914 SH Sole 85 25,914 SOUTHWEST AIRLS CO COM Common Stocks 844741108 $ 293 22,498 SH Defined 8 22,498 SOUTHWEST AIRLS CO COM Common Stocks 844741108 $ 2,161 166,600 SH Defined 48 166,600 SOUTHWEST AIRLS CO COM Common Stocks 844741108 $ 135 10,400 SH Defined 53 10,400 SOUTHWEST AIRLS CO COM Common Stocks 844741108 $ 244 18,790 SH Defined 79 18,790 SOUTHWEST AIRLS CO COM Common Stocks 844741108 $ 2,625 202,400 SH Sole 85 202,400 SOUTHWEST AIRLS CO COM Common Stocks 844741108 $ 3,284 253,196 SH Defined 88 253,196 SOUTHWEST AIRLS CO COM Common Stocks 844741108 $ 2,468 190,300 SH Defined 90 190,300 SOUTHWEST BANCORP INC OKLA COM Common Stocks 844767103 $ 56 4,500 SH Defined 54 4,500 SOUTHWEST BANCORP INC OKLA COM Common Stocks 844767103 $ 38 3,046 SH Sole 85 3,046 SOUTHWEST GAS CORP COM Common Stocks 844895102 $ 1,920 51,875 SH Defined 54 51,875 SOUTHWEST GAS CORP COM Common Stocks 844895102 $ 175 4,728 SH Defined 80 4,728 SOUTHWEST GAS CORP COM Common Stocks 844895102 $ 1,391 37,569 SH Sole 85 37,569 SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 $ 383 10,384 SH Defined 8 10,384 SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 $ 325 8,724 SH Defined 79 8,724 SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 $ 1,329 35,700 SH Defined 86 35,700 SOVRAN SELF STORAGE INC COM Common Stocks 84610H108 $ 1,605 43,500 SH Defined 27 43,500 SOVRAN SELF STORAGE INC COM Common Stocks 84610H108 $ 5,181 140,900 SH Defined 50 109,600 31,300 SOVRAN SELF STORAGE INC COM Common Stocks 84610H108 $ 568 15,400 SH Defined 51 15,400 SOVRAN SELF STORAGE INC COM Common Stocks 84610H108 $ 575 15,600 SH Defined 54 15,600 SOVRAN SELF STORAGE INC COM Common Stocks 84610H108 $ 2,114 57,300 SH Sole 85 57,300 SPARTAN STORES INC COM Common Stocks 846822104 $ 519 30,200 SH Defined 54 30,200 SPARTAN STORES INC COM Common Stocks 846822104 $ 371 21,600 SH Sole 85 21,600 SPARTECH CORP COM NEW Common Stocks 847220209 $ 328 36,352 SH Defined 71 36,352 SPARTECH CORP COM NEW Common Stocks 847220209 $ 2,475 274,646 SH Sole 85 274,646 SPDR S&P 500 ETF TR TR UNIT Common Stocks 78462F103 $ 18,492 147,090 SH Defined 36 147,090 SPDR S&P 500 ETF TR TR UNIT Common Stocks 78462F103 $ 1,952 15,524 SH Sole 85 15,524 SPDR S&P 500 ETF TR TR UNIT Common Stocks 78462F103 $ 902 7,208 SH Defined 7,208 SPECTRA ENERGY CORP COM Common Stocks 847560109 $ 511 20,306 SH Defined 8 20,306 SPECTRA ENERGY CORP COM Common Stocks 847560109 $ 4,098 163,600 SH Defined 19 163,600 SPECTRA ENERGY CORP COM Common Stocks 847560109 $ 10,666 425,606 SH Defined 30 425,606 SPECTRA ENERGY CORP COM Common Stocks 847560109 $ 395 15,800 SH Defined 48 15,800 SPECTRA ENERGY CORP COM Common Stocks 847560109 $ 280 11,200 SH Defined 54 11,200 SPECTRA ENERGY CORP COM Common Stocks 847560109 $ 8,920 356,100 SH Defined 63 356,100 SPECTRA ENERGY CORP COM Common Stocks 847560109 $ 408 16,307 SH Defined 79 16,307 SPECTRA ENERGY CORP COM Common Stocks 847560109 $ 227 9,100 SH Sole 85 9,100 SPECTRA ENERGY CORP COM Common Stocks 847560109 $ 3,011 120,471 SH Defined 120,471 SPECTRUM CTL INC COM Common Stocks 847615101 $ 249 16,900 SH Defined 62 16,900 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stocks 848574109 $ 212 10,200 SH Defined 48 10,200 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stocks 848574109 $ 2,658 127,600 SH Defined 54 127,600 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stocks 848574109 $ 1,731 83,100 SH Sole 85 83,100 SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $ 15 3,565 SH Defined 4 3,565 SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $ 506 121,622 SH Defined 8 27,980 93,642 SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $ 131 31,421 SH Defined 37 31,421 SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $ 696 167,400 SH Defined 48 167,400 SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $ 645 155,050 SH Defined 53 155,050 SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $ 1,479 355,450 SH Defined 55 355,450 SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $ 40 9,704 SH Defined 59 9,704 SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $ 313 75,170 SH Defined 79 75,170 SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $ 477 114,700 SH Sole 85 114,700 SPS COMM INC COM Common Stocks 78463M107 $ 170 10,824 SH Defined 72 10,824 SPX CORP COM Common Stocks 784635104 $ 13,971 197,273 SH Defined 12 197,273 SPX CORP COM Common Stocks 784635104 $ 3,636 51,340 SH Defined 36 51,340 SPX CORP COM Common Stocks 784635104 $ 1,303 18,400 SH Defined 48 18,400 SPX CORP COM Common Stocks 784635104 $ 2,514 35,500 SH Defined 54 35,500 SPX CORP COM Common Stocks 784635104 $ 11,028 155,715 SH Sole 85 155,715 SPX CORP COM Common Stocks 784635104 $ 13,427 189,600 SH Defined 91 189,600 SRA INTL INC CL A Common Stocks 78464R105 $ 89 4,300 SH Defined 18 4,300 SRA INTL INC CL A Common Stocks 78464R105 $ 486 23,400 SH Sole 85 23,400 SRS LABS INC COM Common Stocks 78464M106 $ 237 27,600 SH Defined 81 27,600 ST JUDE MED INC COM Common Stocks 790849103 $ 3,814 89,000 SH Defined 7 89,000 ST JUDE MED INC COM Common Stocks 790849103 $ 442 10,359 SH Defined 8 10,359 ST JUDE MED INC COM Common Stocks 790849103 $ 536 12,500 SH Defined 48 12,500 ST JUDE MED INC COM Common Stocks 790849103 $ 223 5,200 SH Defined 54 5,200 ST JUDE MED INC COM Common Stocks 790849103 $ 29,163 681,000 SH Defined 66 681,000 ST JUDE MED INC COM Common Stocks 790849103 $ 2,064 48,160 SH Defined 67 48,160 ST JUDE MED INC COM Common Stocks 790849103 $ 14,638 344,320 SH Defined 68 221,030 123,290 ST JUDE MED INC COM Common Stocks 790849103 $ 370 8,627 SH Defined 79 8,627 ST JUDE MED INC COM Common Stocks 790849103 $ 27,537 642,640 SH Sole 85 642,640 ST JUDE MED INC COM Common Stocks 790849103 $ 18,966 442,616 SH Defined 91 442,616 STAGE STORES INC COM NEW Common Stocks 85254C305 $ 746 42,228 SH Defined 49 42,228 STAGE STORES INC COM NEW Common Stocks 85254C305 $ 1,535 86,906 SH Sole 85 86,906 STAMPS COM INC COM NEW Common Stocks 852857200 $ 143 10,535 SH Defined 8 10,535 STAMPS COM INC COM NEW Common Stocks 852857200 $ 83 6,100 SH Defined 18 6,100 STAMPS COM INC COM NEW Common Stocks 852857200 $ 444 32,600 SH Sole 85 32,600 STANCORP FINL GROUP INC COM Common Stocks 852891100 $ 176 3,900 SH Defined 48 3,900 STANCORP FINL GROUP INC COM Common Stocks 852891100 $ 1,501 33,200 SH Defined 54 33,200 STANCORP FINL GROUP INC COM Common Stocks 852891100 $ 2,530 55,950 SH Defined 76 55,950 STANCORP FINL GROUP INC COM Common Stocks 852891100 $ 959 21,200 SH Sole 85 21,200 STANDARD MICROSYSTEMS CORP COM Common Stocks 853626109 $ 350 12,095 SH Defined 8 12,095 STANDARD MICROSYSTEMS CORP COM Common Stocks 853626109 $ 586 20,240 SH Defined 54 20,240 STANDARD MICROSYSTEMS CORP COM Common Stocks 853626109 $ 301 10,400 SH Sole 85 10,400 STANDARD MTR PRODS INC COM Common Stocks 853666105 $ 3,020 220,100 SH Defined 18 220,100 STANDARD MTR PRODS INC COM Common Stocks 853666105 $ 207 15,100 SH Defined 54 15,100 STANDARD MTR PRODS INC COM Common Stocks 853666105 $ 2,508 182,800 SH Sole 85 182,800 STANDARD PAC CORP NEW COM Common Stocks 85375C101 $ 89 20,105 SH Defined 80 20,105 STANDARD PARKING CORP COM Common Stocks 853790103 $ 150 7,900 SH Defined 62 7,900 STANDARD PARKING CORP COM Common Stocks 853790103 $ 620 32,687 SH Defined 30 32,687 STANDARD REGISTER CO COM Common Stocks 853887107 $ 94 27,700 SH Defined 1 27,700 STANDEX INTL CORP COM Common Stocks 854231107 $ 327 10,650 SH Defined 49 10,650 STANDEX INTL CORP COM Common Stocks 854231107 $ 660 21,517 SH Sole 85 21,517 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $ 349 5,204 SH Defined 8 5,204 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $ 14,292 212,835 SH Defined 12 212,835 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $ 4,173 62,150 SH Defined 13 62,150 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $ 1,591 23,700 SH Defined 27 23,700 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $ 30,088 448,069 SH Defined 31 448,069 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $ 708 10,541 SH Defined 48 10,541 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $ 5,117 76,200 SH Defined 58 76,200 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $ 133 1,988 SH Defined 59 1,988 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $ 6,329 94,258 SH Defined 66 94,258 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $ 1,082 16,110 SH Defined 67 16,110 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $ 280 4,174 SH Defined 79 4,174 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $ 33,301 495,916 SH Sole 85 495,916 STAPLES INC COM Common Stocks 855030102 $ 521 22,815 SH Defined 8 22,815 STAPLES INC COM Common Stocks 855030102 $ 460 20,100 SH Defined 53 20,100 STAPLES INC COM Common Stocks 855030102 $ 1,603 70,060 SH Defined 55 70,060 STAPLES INC COM Common Stocks 855030102 $ 127 5,541 SH Defined 66 5,541 STAPLES INC COM Common Stocks 855030102 $ 416 18,201 SH Defined 79 18,201 STAPLES INC COM Common Stocks 855030102 $ 4,452 194,570 SH Sole 85 194,570 STAPLES INC COM Common Stocks 855030102 $ 2,007 87,700 SH Defined 86 87,700 STAPLES INC COM Common Stocks 855030102 $ 6,143 268,500 SH Defined 93 268,500 STARBUCKS CORP COM Common Stocks 855244109 $ 742 22,889 SH Defined 8 22,889 STARBUCKS CORP COM Common Stocks 855244109 $ 9,943 307,600 SH Defined 10 307,600 STARBUCKS CORP COM Common Stocks 855244109 $ 6,288 194,000 SH Defined 13 194,000 STARBUCKS CORP COM Common Stocks 855244109 $ 23,279 719,838 SH Defined 20 719,838 STARBUCKS CORP COM Common Stocks 855244109 $ 432 13,326 SH Defined 37 13,326 STARBUCKS CORP COM Common Stocks 855244109 $ 1,621 50,000 SH Defined 48 50,000 STARBUCKS CORP COM Common Stocks 855244109 $ 5,672 175,000 SH Defined 54 175,000 STARBUCKS CORP COM Common Stocks 855244109 $ 604 18,650 SH Defined 79 18,650 STARBUCKS CORP COM Common Stocks 855244109 $ 18,079 557,808 SH Sole 85 557,808 STARBUCKS CORP COM Common Stocks 855244109 $ 2,097 64,700 SH Defined 86 64,700 STARBUCKS CORP COM Common Stocks 855244109 $ 5,098 157,300 SH Defined 93 157,300 STARBUCKS CORP COM Common Stocks 855244109 $ 1,493 46,070 SH Defined 99 46,070 STARBUCKS CORP COM Common Stocks 855244109 $ 947 29,210 SH Defined 102 29,210 STARBUCKS CORP COM Common Stocks 855244109 $ 1,269 39,102 SH Defined 39,102 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 8,110 133,800 SH Defined 2 133,800 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 261 4,300 SH Defined 4 4,300 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 350 5,749 SH Defined 8 5,749 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 4,736 77,900 SH Defined 13 77,900 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 12,730 209,829 SH Defined 20 209,829 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 4,157 68,369 SH Defined 36 68,369 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 28,062 462,200 SH Defined 43 396,100 66,100 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 2,845 46,800 SH Defined 48 46,800 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 4,412 72,807 SH Defined 50 56,746 16,061 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 486 7,997 SH Defined 51 7,997 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 530 8,720 SH Defined 55 8,720 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 30,218 498,683 SH Defined 64 498,683 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 292 4,797 SH Defined 79 4,797 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 20,930 344,239 SH Sole 85 344,239 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 11,844 194,800 SH Defined 91 194,800 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 1,403 23,070 SH Defined 99 23,070 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 1,087 17,880 SH Defined 102 17,880 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 3,350 54,984 SH Defined 54,984 STARWOOD PPTY TR INC COM Common Stocks 85571B105 $ 150 7,000 SH Defined 18 7,000 STARWOOD PPTY TR INC COM Common Stocks 85571B105 $ 795 37,000 SH Sole 85 37,000 STATE AUTO FINL CORP COM Common Stocks 855707105 $ 34 1,992 SH Defined 80 1,992 STATE STR CORP COM Common Stocks 857477103 $ 717 15,409 SH Defined 8 15,409 STATE STR CORP COM Common Stocks 857477103 $ 15,628 337,760 SH Defined 12 337,760 STATE STR CORP COM Common Stocks 857477103 $ 1,041 22,500 SH Defined 53 22,500 STATE STR CORP COM Common Stocks 857477103 $ 709 15,330 SH Defined 55 15,330 STATE STR CORP COM Common Stocks 857477103 $ 6,094 131,700 SH Defined 58 131,700 STATE STR CORP COM Common Stocks 857477103 $ 69 1,481 SH Defined 59 1,481 STATE STR CORP COM Common Stocks 857477103 $ 22,474 487,392 SH Defined 64 487,392 STATE STR CORP COM Common Stocks 857477103 $ 23,523 508,928 SH Defined 66 508,928 STATE STR CORP COM Common Stocks 857477103 $ 19,843 430,779 SH Defined 68 276,799 153,980 STATE STR CORP COM Common Stocks 857477103 $ 584 12,631 SH Defined 79 12,631 STATE STR CORP COM Common Stocks 857477103 $ 3,644 79,150 SH Defined 83 79,150 STATE STR CORP COM Common Stocks 857477103 $ 23,649 511,100 SH Sole 85 511,100 STATE STR CORP COM Common Stocks 857477103 $ 2,397 51,800 SH Defined 90 51,800 STATE STR CORP COM Common Stocks 857477103 $ 15,963 345,000 SH Defined 91 345,000 STATE STR CORP COM Common Stocks 857477103 $ 6,272 135,550 SH Defined 93 135,550 STATE STR CORP COM Common Stocks 857477103 $ 2,399 51,541 SH Defined 51,541 STATOIL ASA SPONSORED ADR Common Stocks 85771P102 $ 7,795 330,300 SH Defined 28 330,300 STATOIL ASA SPONSORED ADR Common Stocks 85771P102 $ 991 42,000 SH Sole 85 42,000 STATOIL ASA SPONSORED ADR Common Stocks 85771P102 $ 37,752 1,601,900 SH Defined 98 1,601,900 STATOIL ASA SPONSORED ADR Common Stocks 85771P102 $ 217 9,179 SH Defined 9,179 STEALTHGAS INC SHS Common Stocks Y81669106 $ 1,543 193,809 SH Defined 27 193,809 STEEL DYNAMICS INC COM Common Stocks 858119100 $ 6,004 325,800 SH Defined 28 325,800 STEEL DYNAMICS INC COM Common Stocks 858119100 $ 765 41,500 SH Sole 85 41,500 STEEL DYNAMICS INC COM Common Stocks 858119100 $ 244 13,260 SH Defined 99 13,260 STEEL DYNAMICS INC COM Common Stocks 858119100 $ 205 11,108 SH Defined 11,108 STEELCASE INC CL A Common Stocks 858155203 $ 1,116 104,500 SH Defined 54 104,500 STEELCASE INC CL A Common Stocks 858155203 $ 676 63,300 SH Sole 85 63,300 STEIN MART INC COM Common Stocks 858375108 $ 143 14,800 SH Defined 54 14,800 STEIN MART INC COM Common Stocks 858375108 $ 68 7,100 SH Sole 85 7,100 STELLARONE CORP COM Common Stocks 85856G100 $ 4,739 314,851 SH Defined 88 314,851 STEPAN CO COM Common Stocks 858586100 $ 773 10,113 SH Defined 1 10,113 STERICYCLE INC COM Common Stocks 858912108 $ 226 2,767 SH Defined 8 2,767 STERICYCLE INC COM Common Stocks 858912108 $ 521 6,400 SH Defined 48 6,400 STERICYCLE INC COM Common Stocks 858912108 $ 175 2,153 SH Defined 79 2,153 STERICYCLE INC COM Common Stocks 858912108 $ 795 9,770 SH Sole 85 9,770 STERICYCLE INC COM Common Stocks 858912108 $ 252 3,090 SH Defined 102 3,090 STERLING BANCORP COM Common Stocks 859158107 $ 819 77,300 SH Defined 28 77,300 STERLING BANCORP COM Common Stocks 859158107 $ 235 22,203 SH Defined 54 22,203 STERLING BANCORP COM Common Stocks 859158107 $ 228 21,500 SH Defined 62 21,500 STERLING BANCORP COM Common Stocks 859158107 $ 971 91,700 SH Sole 85 91,700 STERLING BANCSHARES INC COM Common Stocks 858907108 $ 3,040 430,567 SH Defined 28 430,567 STERLING BANCSHARES INC COM Common Stocks 858907108 $ 80 11,331 SH Defined 81 11,331 STERLING BANCSHARES INC COM Common Stocks 858907108 $ 2,937 415,965 SH Sole 85 415,965 STERLING CONSTRUCTION CO INC COM Common Stocks 859241101 $ 76 5,900 SH Defined 62 5,900 STERLITE INDS INDIA LTD ADS Common Stocks 859737207 $ 173 10,400 SH Defined 10,400 STEWART ENTERPRISES INC CL A Common Stocks 860370105 $ 4,144 622,213 SH Defined 28 622,213 STEWART ENTERPRISES INC CL A Common Stocks 860370105 $ 3,988 598,839 SH Sole 85 598,839 STILLWATER MNG CO COM Common Stocks 86074Q102 $ 740 34,610 SH Defined 99 34,610 STMICROELECTRONICS N V NY REGISTRY Common Stocks 861012102 $ 87 8,322 SH Defined 8 8,322 STONE ENERGY CORP COM Common Stocks 861642106 $ 1,458 65,184 SH Defined 1 65,184 STONERIDGE INC COM Common Stocks 86183P102 $ 172 10,705 SH Defined 72 10,705 STR HLDGS INC COM Common Stocks 78478V100 $ 65 3,197 SH Defined 72 3,197 STR HLDGS INC COM Common Stocks 78478V100 $ 228 11,140 SH Sole 85 11,140 STRATEGIC HOTELS & RESORTS I COM Common Stocks 86272T106 $ 602 114,900 SH Defined 54 114,900 STRATEGIC HOTELS & RESORTS I COM Common Stocks 86272T106 $ 160 30,490 SH Defined 81 30,490 STRATEGIC HOTELS & RESORTS I COM Common Stocks 86272T106 $ 422 80,500 SH Sole 85 80,500 STRAYER ED INC COM Common Stocks 863236105 $ 352 2,239 SH Defined 8 2,239 STRAYER ED INC COM Common Stocks 863236105 $ 6,942 44,200 SH Defined 24 44,200 STRAYER ED INC COM Common Stocks 863236105 $ 2,717 17,300 SH Defined 25 17,300 STRAYER ED INC COM Common Stocks 863236105 $ 460 2,953 SH Defined 34 2,953 STRYKER CORP COM Common Stocks 863667101 $ 553 10,253 SH Defined 8 10,253 STRYKER CORP COM Common Stocks 863667101 $ 2,082 38,500 SH Defined 48 38,500 STRYKER CORP COM Common Stocks 863667101 $ 76 1,397 SH Defined 59 1,397 STRYKER CORP COM Common Stocks 863667101 $ 29,003 536,300 SH Defined 70 536,300 STRYKER CORP COM Common Stocks 863667101 $ 465 8,594 SH Defined 79 8,594 STRYKER CORP COM Common Stocks 863667101 $ 26,557 491,070 SH Sole 85 491,070 STRYKER CORP COM Common Stocks 863667101 $ 4,521 83,600 SH Defined 93 83,600 STURM RUGER & CO INC COM Common Stocks 864159108 $ 410 26,902 SH Defined 1 26,902 SUCCESSFACTORS INC COM Common Stocks 864596101 $ 296 9,804 SH Defined 72 9,804 SUCCESSFACTORS INC COM Common Stocks 864596101 $ 2,632 87,100 SH Defined 84 87,100 SUCCESSFACTORS INC COM Common Stocks 864596101 $ 5,829 192,884 SH Sole 85 192,884 SUCCESSFACTORS INC COM Common Stocks 864596101 $ 950 31,440 SH Defined 99 31,440 SUCCESSFACTORS INC COM Common Stocks 864596101 $ 5,072 167,820 SH Defined 100 167,820 SUMMER INFANT INC COM Common Stocks 865646103 $ 205 26,584 SH Defined 72 26,584 SUN COMMUNITIES INC COM Common Stocks 866674104 $ 751 22,409 SH Defined 71 22,409 SUN COMMUNITIES INC COM Common Stocks 866674104 $ 5,673 169,307 SH Sole 85 169,307 SUN HEALTHCARE GROUP INC NEW COM ADDED Common Stocks 86677E100 $ 66 5,200 SH Defined 18 5,200 SUN HEALTHCARE GROUP INC NEW COM ADDED Common Stocks 86677E100 $ 350 27,704 SH Sole 85 27,704 SUN LIFE FINL INC COM Common Stocks 866796105 $ 28,933 960,339 SH Defined 32 960,339 SUN LIFE FINL INC COM Common Stocks 866796105 $ 50,158 1,664,861 SH Defined 1,664,861 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 1,656 43,260 SH Defined 4 43,260 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 25,314 662,863 SH Defined 32 662,863 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 50 1,300 SH Defined 37 1,300 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 8,572 224,471 SH Defined 38 224,471 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 11,232 294,100 SH Defined 40 294,100 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 3,502 91,777 SH Defined 41 91,777 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 7,609 199,400 SH Sole 85 199,400 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 37,405 981,500 SH Defined 98 981,500 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 13,248 346,900 SH Defined 103 346,900 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 48,808 1,278,200 SH Defined 1,278,200 SUNOCO INC COM Common Stocks 86764P109 $ 14,569 360,453 SH Defined 8 356,955 3,498 SUNOCO INC COM Common Stocks 86764P109 $ 3,389 83,500 SH Defined 18 83,500 SUNOCO INC COM Common Stocks 86764P109 $ 261 6,427 SH Defined 37 6,427 SUNOCO INC COM Common Stocks 86764P109 $ 2,176 53,600 SH Defined 48 53,600 SUNOCO INC COM Common Stocks 86764P109 $ 2,460 60,600 SH Defined 54 60,600 SUNOCO INC COM Common Stocks 86764P109 $ 3,613 89,000 SH Defined 73 89,000 SUNOCO INC COM Common Stocks 86764P109 $ 123 3,031 SH Defined 79 3,031 SUNOCO INC COM Common Stocks 86764P109 $ 11,722 288,784 SH Sole 85 288,784 SUNOCO INC COM Common Stocks 86764P109 $ 4,329 106,657 SH Defined 88 106,657 SUNOCO INC COM Common Stocks 86764P109 $ 2,521 62,100 SH Defined 90 62,100 SUNOCO INC COM Common Stocks 86764P109 $ 347 8,560 SH Defined 8,560 SUNOPTA INC COM Common Stocks 8676EP108 $ 154 19,931 SH Defined 71 19,931 SUNOPTA INC COM Common Stocks 8676EP108 $ 1,169 150,804 SH Sole 85 150,804 SUNPOWER CORP COM CL A Common Stocks 867652109 $ 132 10,100 SH Defined 45 10,100 SUNPOWER CORP COM CL B Common Stocks 867652307 $ 1,226 98,188 SH Defined 46 98,188 SUNPOWER CORP COM CL B Common Stocks 867652307 $ 8,199 653,832 SH Sole 85 653,832 SUNPOWER CORP COM CL B Common Stocks 867652307 $ 12,983 1,035,303 SH Defined 91 1,035,303 SUNRISE SENIOR LIVING INC COM Common Stocks 86768K106 $ 392 71,933 SH Defined 71 71,933 SUNRISE SENIOR LIVING INC COM Common Stocks 86768K106 $ 3,028 555,546 SH Sole 85 555,546 SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 $ 16,144 1,575,434 SH Defined 19 1,255,581 319,853 SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 $ 167 16,275 SH Defined 44 16,275 SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 $ 601 58,442 SH Defined 49 58,442 SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 $ 2,277 221,473 SH Sole 85 221,473 SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 $ 331 32,240 SH Defined 99 32,240 SUNTRUST BKS INC COM Common Stocks 867914103 $ 14,046 479,575 SH Defined 8 463,733 15,842 SUNTRUST BKS INC COM Common Stocks 867914103 $ 8,860 301,447 SH Defined 28 301,447 SUNTRUST BKS INC COM Common Stocks 867914103 $ 694 23,600 SH Defined 48 23,600 SUNTRUST BKS INC COM Common Stocks 867914103 $ 370 12,575 SH Defined 79 12,575 SUNTRUST BKS INC COM Common Stocks 867914103 $ 1,540 52,400 SH Sole 85 52,400 SUNTRUST BKS INC COM Common Stocks 867914103 $ 1,521 51,764 SH Defined 51,764 SUPERGEN INC COM Common Stocks 868059106 $ 32 12,251 SH Defined 1 12,251 SUPERGEN INC COM Common Stocks 868059106 $ 70 26,600 SH Defined 54 26,600 SUPERGEN INC COM Common Stocks 868059106 $ 45 17,200 SH Sole 85 17,200 SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 $ 711 20,200 SH Defined 48 20,200 SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 $ 608 17,270 SH Defined 71 17,270 SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 $ 511 14,530 SH Defined 84 14,530 SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 $ 7,227 205,384 SH Sole 85 205,384 SUPERIOR INDS INTL INC COM Common Stocks 868168105 $ 3,362 156,800 SH Defined 18 156,800 SUPERIOR INDS INTL INC COM Common Stocks 868168105 $ 2,521 117,600 SH Sole 85 117,600 SUPERIOR INDS INTL INC COM Common Stocks 868168105 $ 5,035 234,862 SH Defined 88 234,862 SUPERVALU INC COM Common Stocks 868536103 $ 5,343 561,947 SH Defined 8 555,790 6,157 SUPERVALU INC COM Common Stocks 868536103 $ 51 5,332 SH Defined 79 5,332 SUPERVALU INC COM Common Stocks 868536103 $ 179 18,781 SH Sole 85 18,781 SUPERVALU INC COM Common Stocks 868536103 $ 1,400 146,700 SH Defined 146,700 SUREWEST COMMUNICATIONS COM Common Stocks 868733106 $ 122 11,500 SH Defined 45 11,500 SUSQUEHANNA BANCSHARES INC P COM Common Stocks 869099101 $ 689 68,377 SH Defined 49 68,377 SUSQUEHANNA BANCSHARES INC P COM Common Stocks 869099101 $ 1,147 113,900 SH Defined 54 113,900 SUSQUEHANNA BANCSHARES INC P COM Common Stocks 869099101 $ 2,188 217,289 SH Sole 85 217,289 SUSSER HLDGS CORP COM Common Stocks 869233106 $ 27 1,900 SH Defined 54 1,900 SUSSER HLDGS CORP COM Common Stocks 869233106 $ 14 1,000 SH Sole 85 1,000 SVB FINL GROUP COM Common Stocks 78486Q101 $ 150 2,800 SH Defined 53 2,800 SVB FINL GROUP COM Common Stocks 78486Q101 $ 255 4,740 SH Defined 55 4,740 SVB FINL GROUP COM Common Stocks 78486Q101 $ 2,376 44,240 SH Defined 84 44,240 SVB FINL GROUP COM Common Stocks 78486Q101 $ 2,542 47,340 SH Sole 85 47,340 SXC HEALTH SOLUTIONS CORP COM Common Stocks 78505P100 $ 193 4,500 SH Defined 48 4,500 SXC HEALTH SOLUTIONS CORP COM Common Stocks 78505P100 $ 6,500 151,614 SH Defined 72 151,614 SXC HEALTH SOLUTIONS CORP COM Common Stocks 78505P100 $ 9,501 221,620 SH Defined 84 221,620 SXC HEALTH SOLUTIONS CORP COM Common Stocks 78505P100 $ 21,482 501,089 SH Sole 85 501,089 SXC HEALTH SOLUTIONS CORP COM Common Stocks 78505P100 $ 1,149 26,800 SH Defined 92 26,800 SXC HEALTH SOLUTIONS CORP COM Common Stocks 78505P100 $ 1,538 35,882 SH Defined 104 35,882 SYMANTEC CORP COM Common Stocks 871503108 $ 3,314 197,600 SH Defined 7 197,600 SYMANTEC CORP COM Common Stocks 871503108 $ 401 23,898 SH Defined 8 23,898 SYMANTEC CORP COM Common Stocks 871503108 $ 73 4,344 SH Defined 37 4,344 SYMANTEC CORP COM Common Stocks 871503108 $ 4,225 251,932 SH Defined 58 251,932 SYMANTEC CORP COM Common Stocks 871503108 $ 328 19,535 SH Defined 79 19,535 SYMANTEC CORP COM Common Stocks 871503108 $ 10,620 633,300 SH Sole 85 633,300 SYMANTEC CORP COM Common Stocks 871503108 $ 2,333 139,100 SH Defined 90 139,100 SYMANTEC CORP COM Common Stocks 871503108 $ 615 36,700 SH Defined 94 36,700 SYMETRA FINL CORP COM Common Stocks 87151Q106 $ 4,782 347,300 SH Defined 28 347,300 SYMETRA FINL CORP COM Common Stocks 87151Q106 $ 36 2,650 SH Defined 37 2,650 SYMETRA FINL CORP COM Common Stocks 87151Q106 $ 4,634 336,500 SH Sole 85 336,500 SYMMETRICOM INC COM Common Stocks 871543104 $ 59 8,100 SH Defined 54 8,100 SYMMETRICOM INC COM Common Stocks 871543104 $ 55 7,600 SH Sole 85 7,600 SYMMETRY MED INC COM Common Stocks 871546206 $ 213 22,704 SH Defined 54 22,704 SYMMETRY MED INC COM Common Stocks 871546206 $ 148 15,700 SH Sole 85 15,700 SYMMETRY MED INC COM Common Stocks 871546206 $ 1,896 201,707 SH Defined 88 201,707 SYNAPTICS INC COM Common Stocks 87157D109 $ 371 12,518 SH Defined 8 12,518 SYNAPTICS INC COM Common Stocks 87157D109 $ 450 15,200 SH Defined 54 15,200 SYNAPTICS INC COM Common Stocks 87157D109 $ 55 1,862 SH Defined 59 1,862 SYNAPTICS INC COM Common Stocks 87157D109 $ 2,527 85,300 SH Defined 76 85,300 SYNCHRONOSS TECHNOLOGIES INC COM Common Stocks 87157B103 $ 2,804 104,270 SH Defined 84 104,270 SYNCHRONOSS TECHNOLOGIES INC COM Common Stocks 87157B103 $ 3,210 119,380 SH Sole 85 119,380 SYNGENTA AG SPONSORED ADR Common Stocks 87160A100 $ 377 6,422 SH Defined 8 6,422 SYNGENTA AG SPONSORED ADR Common Stocks 87160A100 $ 6,198 105,500 SH Defined 24 105,500 SYNGENTA AG SPONSORED ADR Common Stocks 87160A100 $ 3,208 54,600 SH Defined 25 54,600 SYNGENTA AG SPONSORED ADR Common Stocks 87160A100 $ 1,857 31,600 SH Sole 85 31,600 SYNIVERSE HLDGS INC COM Common Stocks 87163F106 $ 850 27,545 SH Sole 85 27,545 SYNNEX CORP COM Common Stocks 87162W100 $ 2,813 89,360 SH Defined 15 89,360 SYNNEX CORP COM Common Stocks 87162W100 $ 900 28,600 SH Defined 18 28,600 SYNNEX CORP COM Common Stocks 87162W100 $ 479 15,200 SH Defined 54 15,200 SYNNEX CORP COM Common Stocks 87162W100 $ 3,356 106,600 SH Defined 76 106,600 SYNNEX CORP COM Common Stocks 87162W100 $ 1,938 61,550 SH Sole 85 61,550 SYNOPSYS INC COM Common Stocks 871607107 $ 222 8,200 SH Defined 48 8,200 SYNOPSYS INC COM Common Stocks 871607107 $ 11,826 437,033 SH Defined 54 437,033 SYNOPSYS INC COM Common Stocks 871607107 $ 6,749 249,400 SH Sole 85 249,400 SYNOVUS FINL CORP COM Common Stocks 87161C105 $ 1,525 584,200 SH Defined 15 584,200 SYNOVUS FINL CORP COM Common Stocks 87161C105 $ 43 16,432 SH Defined 59 16,432 SYNOVUS FINL CORP COM Common Stocks 87161C105 $ 830 317,920 SH Sole 85 317,920 SYNTEL INC COM Common Stocks 87162H103 $ 506 10,597 SH Defined 8 10,597 SYNTEL INC COM Common Stocks 87162H103 $ 129 2,700 SH Defined 54 2,700 SYNTEL INC COM Common Stocks 87162H103 $ 236 4,937 SH Defined 72 4,937 SYNTEL INC COM Common Stocks 87162H103 $ 131 2,747 SH Defined 80 2,747 SYNTEL INC COM Common Stocks 87162H103 $ 8,248 172,798 SH Sole 85 172,798 SYNTEL INC COM Common Stocks 87162H103 $ 2,296 48,100 SH Defined 92 48,100 SYSCO CORP COM Common Stocks 871829107 $ 6,966 237,100 SH Defined 7 237,100 SYSCO CORP COM Common Stocks 871829107 $ 1,944 66,317 SH Defined 8 48,415 17,902 SYSCO CORP COM Common Stocks 871829107 $ 1,102 37,500 SH Defined 48 37,500 SYSCO CORP COM Common Stocks 871829107 $ 426 14,500 SH Defined 53 14,500 SYSCO CORP COM Common Stocks 871829107 $ 8,171 278,100 SH Defined 54 278,100 SYSCO CORP COM Common Stocks 871829107 $ 1,989 67,700 SH Defined 55 67,700 SYSCO CORP COM Common Stocks 871829107 $ 432 14,717 SH Defined 79 14,717 SYSCO CORP COM Common Stocks 871829107 $ 12,527 426,384 SH Sole 85 426,384 SYSCO CORP COM Common Stocks 871829107 $ 2,085 70,950 SH Defined 97 70,950 SYSCO CORP COM Common Stocks 871829107 $ 6,430 218,851 SH Defined 218,851 SYSTEMAX INC COM Common Stocks 871851101 $ 49 3,500 SH Defined 54 3,500 SYSTEMAX INC COM Common Stocks 871851101 $ 20 1,400 SH Sole 85 1,400 T-3 ENERGY SRVCS INC COM Common Stocks 87306E107 $ 127 3,200 SH Defined 45 3,200 T-3 ENERGY SRVCS INC COM Common Stocks 87306E107 $ 125 3,133 SH Defined 80 3,133 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 2,298 185,600 SH Defined 26 185,600 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 1,407 113,500 SH Defined 42 113,500 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 752 60,620 SH Defined 60 60,620 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 46,722 3,769,281 SH Defined 66 3,769,281 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 9,520 777,500 SH Defined 68 777,500 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 4,808 387,760 SH Defined 69 387,760 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 2,031 163,799 SH Defined 82 163,799 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 11,531 929,882 SH Sole 85 929,882 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 1,011 81,523 SH Defined 97 81,523 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 5,325 429,400 SH Defined 101 429,400 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 5,560 449,644 SH Defined 449,644 TAL INTL GROUP INC COM Common Stocks 874083108 $ 1,992 63,900 SH Defined 18 63,900 TAL INTL GROUP INC COM Common Stocks 874083108 $ 1,815 58,200 SH Defined 54 58,200 TAL INTL GROUP INC COM Common Stocks 874083108 $ 1,949 62,500 SH Sole 85 62,500 TALEO CORP CL A Common Stocks 87424N104 $ 2,815 101,300 SH Defined 84 101,300 TALEO CORP CL A Common Stocks 87424N104 $ 2,901 104,390 SH Sole 85 104,390 TALEO CORP CL A Common Stocks 87424N104 $ 386 13,880 SH Defined 99 13,880 TALISMAN ENERGY INC COM Common Stocks 87425E103 $ 15,104 679,600 SH Defined 10 679,600 TALISMAN ENERGY INC COM Common Stocks 87425E103 $ 25 1,100 SH Defined 37 1,100 TALISMAN ENERGY INC COM Common Stocks 87425E103 $ 2,005 90,100 SH Defined 38 90,100 TALISMAN ENERGY INC COM Common Stocks 87425E103 $ 6,711 301,530 SH Defined 40 301,530 TALISMAN ENERGY INC COM Common Stocks 87425E103 $ 3,031 136,200 SH Defined 136,200 TAM SA SP ADR REP PFD Common Stocks 87484D103 $ 2,321 96,029 SH Defined 8 96,029 TAM SA SP ADR REP PFD Common Stocks 87484D103 $ 924 38,228 SH Sole 85 38,228 TAM SA SP ADR REP PFD Common Stocks 87484D103 $ 2,637 110,500 SH Defined 95 110,500 TAM SA SP ADR REP PFD Common Stocks 87484D103 $ 13,883 574,400 SH Defined 96 574,400 TAM SA SP ADR REP PFD Common Stocks 87484D103 $ 5,881 243,300 SH Defined 101 243,300 TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 $ 186 3,594 SH Defined 80 3,594 TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 $ 469 9,080 SH Defined 99 9,080 TARGA RES CORP COM ADDED Common Stocks 87612G101 $ 543 20,069 SH Defined 19 20,069 TARGET CORP COM Common Stocks 87612E106 $ 444 7,400 SH Defined 4 7,400 TARGET CORP COM Common Stocks 87612E106 $ 9,928 165,600 SH Defined 7 165,600 TARGET CORP COM Common Stocks 87612E106 $ 1,300 21,767 SH Defined 8 21,767 TARGET CORP COM Common Stocks 87612E106 $ 8,915 148,700 SH Defined 13 148,700 TARGET CORP COM Common Stocks 87612E106 $ 8,658 144,421 SH Defined 22 144,421 TARGET CORP COM Common Stocks 87612E106 $ 1,852 30,900 SH Defined 48 30,900 TARGET CORP COM Common Stocks 87612E106 $ 707 11,800 SH Defined 53 11,800 TARGET CORP COM Common Stocks 87612E106 $ 600 10,010 SH Defined 55 10,010 TARGET CORP COM Common Stocks 87612E106 $ 8,753 146,160 SH Defined 66 146,160 TARGET CORP COM Common Stocks 87612E106 $ 7,359 123,730 SH Defined 68 79,410 44,320 TARGET CORP COM Common Stocks 87612E106 $ 2,944 49,100 SH Defined 78 49,100 TARGET CORP COM Common Stocks 87612E106 $ 1,068 17,817 SH Defined 79 17,817 TARGET CORP COM Common Stocks 87612E106 $ 40,242 671,257 SH Sole 85 671,257 TARGET CORP COM Common Stocks 87612E106 $ 17,793 296,800 SH Defined 91 296,800 TARGET CORP COM Common Stocks 87612E106 $ 483 8,060 SH Defined 102 8,060 TASER INTL INC COM Common Stocks 87651B104 $ 100 21,164 SH Defined 80 21,164 TASTY BAKING CO COM Common Stocks 876553306 $ 167 26,504 SH Defined 81 26,504 TATA MTRS LTD SPONSORED ADR Common Stocks 876568502 $ 4,926 167,885 SH Defined 1 167,885 TATA MTRS LTD SPONSORED ADR Common Stocks 876568502 $ 314 10,700 SH Defined 10 10,700 TATA MTRS LTD SPONSORED ADR Common Stocks 876568502 $ 132 4,500 SH Defined 4,500 TATA MTRS LTD SPONSORED ADR Common Stocks 876568502 $ 3,157 107,600 SH Sole 85 107,600 TATA MTRS LTD SPONSORED ADR Common Stocks 876568502 $ 13,444 458,200 SH Defined 101 458,200 TAUBMAN CTRS INC COM Common Stocks 876664103 $ 2,398 47,400 SH Defined 2 47,400 TAUBMAN CTRS INC COM Common Stocks 876664103 $ 1,852 36,500 SH Defined 27 36,500 TAUBMAN CTRS INC COM Common Stocks 876664103 $ 1,538 30,300 SH Defined 44 30,300 TAUBMAN CTRS INC COM Common Stocks 876664103 $ 218 4,300 SH Defined 48 4,300 TAUBMAN CTRS INC COM Common Stocks 876664103 $ 376 7,400 SH Defined 73 7,400 TAUBMAN CTRS INC COM Common Stocks 876664103 $ 3,629 71,500 SH Sole 85 71,500 TAUBMAN CTRS INC COM Common Stocks 876664103 $ 275 5,420 SH Defined 99 5,420 TCF FINL CORP COM Common Stocks 872275102 $ 417 27,900 SH Defined 48 27,900 TCF FINL CORP COM Common Stocks 872275102 $ 245 16,400 SH Sole 85 16,400 TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 $ 213 11,300 SH Defined 53 11,300 TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 $ 826 43,840 SH Defined 55 43,840 TEAM INC COM Common Stocks 878155100 $ 265 10,800 SH Defined 62 10,800 TECH DATA CORP COM Common Stocks 878237106 $ 3,550 80,403 SH Defined 54 80,403 TECH DATA CORP COM Common Stocks 878237106 $ 962 21,800 SH Sole 85 21,800 TECHNE CORP COM Common Stocks 878377100 $ 1,532 22,900 SH Defined 24 22,900 TECK RESOURCES LTD CL B Common Stocks 878742204 $ 1,196 19,498 SH Defined 4 19,498 TECK RESOURCES LTD CL B Common Stocks 878742204 $ 80 1,300 SH Defined 37 1,300 TECK RESOURCES LTD CL B Common Stocks 878742204 $ 10,713 175,700 SH Defined 38 175,700 TECK RESOURCES LTD CL B Common Stocks 878742204 $ 12,955 212,460 SH Defined 40 212,460 TECK RESOURCES LTD CL B Common Stocks 878742204 $ 12,265 201,175 SH Defined 64 201,175 TECK RESOURCES LTD CL B Common Stocks 878742204 $ 13,640 223,739 SH Sole 85 223,739 TECK RESOURCES LTD CL B Common Stocks 878742204 $ 13,132 215,400 SH Defined 101 215,400 TECK RESOURCES LTD CL B Common Stocks 878742204 $ 18,318 300,414 SH Defined 300,414 TECO ENERGY INC COM Common Stocks 872375100 $ 110 6,207 SH Defined 8 6,207 TECO ENERGY INC COM Common Stocks 872375100 $ 391 22,000 SH Defined 48 22,000 TECO ENERGY INC COM Common Stocks 872375100 $ 96 5,406 SH Defined 79 5,406 TECO ENERGY INC COM Common Stocks 872375100 $ 215 12,100 SH Sole 85 12,100 TECUMSEH PRODS CO CL A Common Stocks 878895200 $ 82 6,200 SH Defined 54 6,200 TECUMSEH PRODS CO CL A Common Stocks 878895200 $ 39 3,000 SH Sole 85 3,000 TEEKAY CORPORATION COM Common Stocks Y8564W103 $ 436 13,200 SH Defined 19 13,200 TEEKAY CORPORATION COM Common Stocks Y8564W103 $ 4,696 142,055 SH Defined 54 142,055 TEEKAY CORPORATION COM Common Stocks Y8564W103 $ 2,777 84,000 SH Sole 85 84,000 TEEKAY TANKERS LTD CL A Common Stocks Y8565N102 $ 112 9,135 SH Defined 80 9,135 TEKELEC COM Common Stocks 879101103 $ 392 32,813 SH Defined 49 32,813 TEKELEC COM Common Stocks 879101103 $ 1,048 87,700 SH Defined 54 87,700 TEKELEC COM Common Stocks 879101103 $ 275 23,010 SH Defined 71 23,010 TEKELEC COM Common Stocks 879101103 $ 159 13,336 SH Defined 81 13,336 TEKELEC COM Common Stocks 879101103 $ 3,902 326,543 SH Sole 85 326,543 TELECOM ARGENTINA S A SPON ADR REP B Common Stocks 879273209 $ 2,075 83,626 SH Defined 1 83,626 TELECOM ARGENTINA S A SPON ADR REP B Common Stocks 879273209 $ 747 30,118 SH Sole 85 30,118 TELECOM ARGENTINA S A SPON ADR REP B Common Stocks 879273209 $ 736 29,684 SH Defined 29,684 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR Common Stocks 879278208 $ 614 73,416 SH Defined 8 73,416 TELECOMMUNICATION SYS INC CL A Common Stocks 87929J103 $ 169 36,300 SH Defined 54 36,300 TELECOMMUNICATION SYS INC CL A Common Stocks 87929J103 $ 140 30,100 SH Sole 85 30,100 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD Common Stocks 87929A102 $ 42 1,732 SH Defined 1 1,732 TELEDYNE TECHNOLOGIES INC COM Common Stocks 879360105 $ 4,002 90,400 SH Defined 18 90,400 TELEDYNE TECHNOLOGIES INC COM Common Stocks 879360105 $ 3,263 73,700 SH Sole 85 73,700 TELEFLEX INC COM Common Stocks 879369106 $ 5,442 99,800 SH Defined 28 99,800 TELEFLEX INC COM Common Stocks 879369106 $ 327 6,000 SH Defined 48 6,000 TELEFLEX INC COM Common Stocks 879369106 $ 2,367 43,400 SH Sole 85 43,400 TELEFLEX INC COM Common Stocks 879369106 $ 112 2,052 SH Defined 2,052 TELEFONOS DE MEXICO S A B SPON ADR ORD L Common Stocks 879403780 $ 173 10,754 SH Defined 1 10,754 TELEFONOS DE MEXICO S A B SPON ADR ORD L Common Stocks 879403780 $ 454 28,214 SH Defined 14 28,214 TELEPHONE & DATA SYS INC COM Common Stocks 879433100 $ 644 17,500 SH Defined 1 17,500 TELEPHONE & DATA SYS INC COM Common Stocks 879433100 $ 3,062 83,303 SH Defined 8 83,303 TELEPHONE & DATA SYS INC COM Common Stocks 879433100 $ 214 5,800 SH Defined 54 5,800 TELEPHONE & DATA SYS INC COM Common Stocks 879433100 $ 905 24,576 SH Defined 24,576 TELETECH HOLDINGS INC COM Common Stocks 879939106 $ 422 20,211 SH Defined 54 20,211 TELETECH HOLDINGS INC COM Common Stocks 879939106 $ 159 7,600 SH Sole 85 7,600 TELLABS INC COM Common Stocks 879664100 $ 63 9,291 SH Defined 79 9,291 TELLABS INC COM Common Stocks 879664100 $ 76 11,179 SH Defined 8 11,179 TELLABS INC COM Common Stocks 879664100 $ 167 24,639 SH Defined 80 24,639 TELLABS INC COM Common Stocks 879664100 $ 545 80,400 SH Defined 48 80,400 TELLABS INC COM Common Stocks 879664100 $ 4,568 673,675 SH Sole 85 673,675 TELLABS INC COM Common Stocks 879664100 $ 8,208 1,210,678 SH Defined 54 1,210,678 TELUS CORP NON-VTG SHS Common Stocks 87971M202 $ 35,069 801,928 SH Defined 32 801,928 TEMPLE INLAND INC COM Common Stocks 879868107 $ 4,827 227,263 SH Defined 1 227,263 TEMPLE INLAND INC COM Common Stocks 879868107 $ 106 4,998 SH Defined 80 4,998 TEMPUR PEDIC INTL INC COM Common Stocks 88023U101 $ 395 9,800 SH Defined 48 9,800 TEMPUR PEDIC INTL INC COM Common Stocks 88023U101 $ 2,166 53,716 SH Sole 85 53,716 TEMPUR PEDIC INTL INC COM Common Stocks 88023U101 $ 642 15,910 SH Defined 99 15,910 TEMPUR PEDIC INTL INC COM Common Stocks 88023U101 $ 3,505 86,914 SH Defined 100 86,914 TEMPUR PEDIC INTL INC COM Common Stocks 88023U101 $ 2,476 61,400 SH Defined 104 61,400 TENARIS S A SPONSORED ADR Common Stocks 88031M109 $ 6,776 138,108 SH Defined 8 138,108 TENARIS S A SPONSORED ADR Common Stocks 88031M109 $ 471 9,600 SH Defined 10 9,600 TENARIS S A SPONSORED ADR Common Stocks 88031M109 $ 1,767 36,000 SH Sole 85 36,000 TENARIS S A SPONSORED ADR Common Stocks 88031M109 $ 10,564 215,288 SH Defined 96 215,288 TENARIS S A SPONSORED ADR Common Stocks 88031M109 $ 2,561 52,200 SH Defined 52,200 TENET HEALTHCARE CORP COM Common Stocks 88033G100 $ 102 15,412 SH Defined 8 15,412 TENET HEALTHCARE CORP COM Common Stocks 88033G100 $ 82 12,217 SH Defined 79 12,217 TENET HEALTHCARE CORP COM Common Stocks 88033G100 $ 176 26,176 SH Defined 80 26,176 TENNECO INC COM Common Stocks 880349105 $ 617 14,954 SH Defined 49 14,954 TENNECO INC COM Common Stocks 880349105 $ 584 14,167 SH Defined 71 14,167 TENNECO INC COM Common Stocks 880349105 $ 934 22,662 SH Defined 72 22,662 TENNECO INC COM Common Stocks 880349105 $ 234 5,683 SH Defined 80 5,683 TENNECO INC COM Common Stocks 880349105 $ 8,947 217,008 SH Sole 85 217,008 TENNECO INC COM Common Stocks 880349105 $ 592 14,350 SH Defined 99 14,350 TENNESSEE COMMERCE BANCORP I COM Common Stocks 88043P108 $ 243 50,280 SH Defined 81 50,280 TERADATA CORP DEL COM Common Stocks 88076W103 $ 217 5,236 SH Defined 8 5,236 TERADATA CORP DEL COM Common Stocks 88076W103 $ 850 20,400 SH Defined 24 20,400 TERADATA CORP DEL COM Common Stocks 88076W103 $ 120 2,892 SH Defined 37 2,892 TERADATA CORP DEL COM Common Stocks 88076W103 $ 176 4,215 SH Defined 79 4,215 TERADATA CORP DEL COM Common Stocks 88076W103 $ 1,512 36,300 SH Sole 85 36,300 TERADYNE INC COM Common Stocks 880770102 $ 634 44,731 SH Defined 8 39,502 5,229 TERADYNE INC COM Common Stocks 880770102 $ 3,674 258,700 SH Defined 54 258,700 TERADYNE INC COM Common Stocks 880770102 $ 65 4,556 SH Defined 79 4,556 TERADYNE INC COM Common Stocks 880770102 $ 1,792 126,200 SH Sole 85 126,200 TERADYNE INC COM Common Stocks 880770102 $ 406 28,580 SH Defined 99 28,580 TEREX CORP NEW COM Common Stocks 880779103 $ 2,140 69,100 SH Defined 13 69,100 TEREX CORP NEW COM Common Stocks 880779103 $ 7,054 227,760 SH Defined 22 227,760 TEREX CORP NEW COM Common Stocks 880779103 $ 11,167 360,568 SH Sole 85 360,568 TEREX CORP NEW COM Common Stocks 880779103 $ 408 13,170 SH Defined 99 13,170 TERNIUM SA SPON ADR Common Stocks 880890108 $ 457 10,950 SH Defined 10 10,950 TERREMARK WORLDWIDE INC COM NEW Common Stocks 881448203 $ 153 11,778 SH Defined 72 11,778 TERREMARK WORLDWIDE INC NOTE 6.625% 6/1 Common Stocks 881448AF1 $ 1,266 1,020,000 SH Defined 23 1,020,000 TERRITORIAL BANCORP INC COM Common Stocks 88145X108 $ 152 7,700 SH Defined 62 7,700 TERRITORIAL BANCORP INC COM Common Stocks 88145X108 $ 20 1,000 SH Sole 85 1,000 TESCO CORP COM Common Stocks 88157K101 $ 173 10,800 SH Defined 62 10,800 TESORO CORP COM Common Stocks 881609101 $ 76 4,098 SH Defined 8 4,098 TESORO CORP COM Common Stocks 881609101 $ 158 8,648 SH Defined 37 8,648 TESORO CORP COM Common Stocks 881609101 $ 2,595 142,100 SH Defined 54 142,100 TESORO CORP COM Common Stocks 881609101 $ 66 3,595 SH Defined 79 3,595 TESORO CORP COM Common Stocks 881609101 $ 157 8,604 SH Defined 80 8,604 TESORO CORP COM Common Stocks 881609101 $ 1,236 67,700 SH Sole 85 67,700 TESORO CORP COM Common Stocks 881609101 $ 36,637 2,009,185 SH Defined 98 2,009,185 TESSCO TECHNOLOGIES INC COM Common Stocks 872386107 $ 38 2,400 SH Defined 62 2,400 TESSERA TECHNOLOGIES INC COM Common Stocks 88164L100 $ 3,555 160,850 SH Defined 76 160,850 TETRA TECH INC NEW COM Common Stocks 88162G103 $ 539 21,348 SH Defined 49 21,348 TETRA TECH INC NEW COM Common Stocks 88162G103 $ 856 33,900 SH Defined 54 33,900 TETRA TECH INC NEW COM Common Stocks 88162G103 $ 283 11,223 SH Defined 71 11,223 TETRA TECH INC NEW COM Common Stocks 88162G103 $ 133 5,251 SH Defined 80 5,251 TETRA TECH INC NEW COM Common Stocks 88162G103 $ 3,258 128,968 SH Sole 85 128,968 TETRA TECHNOLOGIES INC DEL COM Common Stocks 88162F105 $ 38 3,100 SH Defined 54 3,100 TETRA TECHNOLOGIES INC DEL COM Common Stocks 88162F105 $ 3,778 311,754 SH Defined 88 311,754 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 690 13,300 SH Defined 4 13,300 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 184 3,553 SH Defined 37 3,553 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 8,912 171,721 SH Defined 41 171,721 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 22,284 429,360 SH Defined 64 429,360 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 28,877 556,406 SH Sole 85 556,406 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 10,832 208,700 SH Defined 91 208,700 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 4,066 78,340 SH Defined 93 78,340 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 1,059 20,400 SH Defined 97 20,400 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 4,323 83,300 SH Defined 101 83,300 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 186 3,590 SH Defined 102 3,590 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 16,560 319,082 SH Defined 106 319,082 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 574 11,060 SH Defined 11,060 TEXAS CAPITAL BANCSHARES INC COM Common Stocks 88224Q107 $ 1,469 67,008 SH Defined 15 67,008 TEXAS CAPITAL BANCSHARES INC COM Common Stocks 88224Q107 $ 256 11,681 SH Defined 81 11,681 TEXAS CAPITAL BANCSHARES INC COM Common Stocks 88224Q107 $ 788 35,940 SH Defined 84 35,940 TEXAS CAPITAL BANCSHARES INC COM Common Stocks 88224Q107 $ 4,242 193,500 SH Sole 85 193,500 TEXAS CAPITAL BANCSHARES INC COM Common Stocks 88224Q107 $ 3,891 177,492 SH Defined 88 177,492 TEXAS INDS INC COM Common Stocks 882491103 $ 291 6,300 SH Defined 17 6,300 TEXAS INSTRS INC COM Common Stocks 882508104 $ 11,408 351,000 SH Defined 7 351,000 TEXAS INSTRS INC COM Common Stocks 882508104 $ 1,187 36,621 SH Defined 8 36,621 TEXAS INSTRS INC COM Common Stocks 882508104 $ 13,351 410,810 SH Defined 9 410,810 TEXAS INSTRS INC COM Common Stocks 882508104 $ 17,160 527,999 SH Defined 12 527,999 TEXAS INSTRS INC COM Common Stocks 882508104 $ 26,130 803,985 SH Defined 31 803,985 TEXAS INSTRS INC COM Common Stocks 882508104 $ 341 10,505 SH Defined 37 10,505 TEXAS INSTRS INC COM Common Stocks 882508104 $ 32,250 993,747 SH Defined 47 993,747 TEXAS INSTRS INC COM Common Stocks 882508104 $ 1,368 42,100 SH Defined 48 42,100 TEXAS INSTRS INC COM Common Stocks 882508104 $ 5,873 180,699 SH Defined 59 180,699 TEXAS INSTRS INC COM Common Stocks 882508104 $ 960 29,538 SH Defined 79 29,538 TEXAS INSTRS INC COM Common Stocks 882508104 $ 44,997 1,384,538 SH Sole 85 1,384,538 TEXAS INSTRS INC COM Common Stocks 882508104 $ 13,132 405,650 SH Defined 89 405,650 TEXAS INSTRS INC COM Common Stocks 882508104 $ 1,875 57,700 SH Defined 90 57,700 TEXAS INSTRS INC COM Common Stocks 882508104 $ 2,792 85,900 SH Defined 91 85,900 TEXAS INSTRS INC COM Common Stocks 882508104 $ 686 21,094 SH Defined 105 21,094 TEXAS INSTRS INC COM Common Stocks 882508104 $ 5,980 184,048 SH Defined 184,048 TEXAS ROADHOUSE INC COM Common Stocks 882681109 $ 4,825 276,360 SH Defined 84 276,360 TEXAS ROADHOUSE INC COM Common Stocks 882681109 $ 6,551 375,224 SH Sole 85 375,224 TEXAS ROADHOUSE INC COM Common Stocks 882681109 $ 686 39,270 SH Defined 99 39,270 TEXTAINER GROUP HOLDINGS LTD SHS Common Stocks G8766E109 $ 3,303 114,565 SH Defined 18 114,565 TEXTAINER GROUP HOLDINGS LTD SHS Common Stocks G8766E109 $ 1,613 55,956 SH Sole 85 55,956 TEXTRON INC COM Common Stocks 883203101 $ 202 8,574 SH Defined 8 8,574 TEXTRON INC COM Common Stocks 883203101 $ 7,447 315,937 SH Defined 22 315,937 TEXTRON INC COM Common Stocks 883203101 $ 965 41,450 SH Defined 47 41,450 TEXTRON INC COM Common Stocks 883203101 $ 318 13,500 SH Defined 53 13,500 TEXTRON INC COM Common Stocks 883203101 $ 151 6,400 SH Defined 54 6,400 TEXTRON INC COM Common Stocks 883203101 $ 163 6,915 SH Defined 79 6,915 TEXTRON INC COM Common Stocks 883203101 $ 13,446 570,462 SH Sole 85 570,462 TEXTRON INC COM Common Stocks 883203101 $ 156 6,589 SH Defined 6,589 THERAVANCE INC COM Common Stocks 88338T104 $ 105 4,102 SH Defined 80 4,102 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 6,393 114,840 SH Defined 6 114,840 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 689 12,384 SH Defined 8 12,384 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 9,288 166,845 SH Defined 9 166,845 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 22,537 405,714 SH Defined 20 405,714 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 1,381 24,800 SH Defined 21 24,800 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 2,609 47,071 SH Defined 46 47,071 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 434 7,800 SH Defined 48 7,800 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 278 5,000 SH Defined 53 5,000 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 482 8,660 SH Defined 55 8,660 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 14,447 259,780 SH Defined 66 259,780 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 12,236 221,344 SH Defined 68 142,170 79,174 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 557 10,002 SH Defined 79 10,002 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 16,632 298,756 SH Sole 85 298,756 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 359 6,450 SH Defined 102 6,450 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 911 16,367 SH Defined 16,367 THOMAS & BETTS CORP COM Common Stocks 884315102 $ 351 7,300 SH Defined 18 7,300 THOMAS & BETTS CORP COM Common Stocks 884315102 $ 235 4,900 SH Defined 48 4,900 THOMAS & BETTS CORP COM Common Stocks 884315102 $ 331 6,900 SH Defined 54 6,900 THOMAS & BETTS CORP COM Common Stocks 884315102 $ 2,018 42,000 SH Sole 85 42,000 THOMPSON CREEK METALS CO INC COM Common Stocks 884768102 $ 3,624 246,164 SH Defined 88 246,164 THOMPSON CREEK METALS CO INC COM Common Stocks 884768102 $ 330 22,400 SH Defined 99 22,400 THOMPSON CREEK METALS CO INC COM Common Stocks 884768102 $ 3,182 216,100 SH Defined 216,100 THOMSON REUTERS CORP COM Common Stocks 884903105 $ 3,000 80,100 SH Defined 32 80,100 THOMSON REUTERS CORP COM Common Stocks 884903105 $ 2,405 64,220 SH Defined 40 64,220 THOMSON REUTERS CORP COM Common Stocks 884903105 $ 3,093 82,600 SH Defined 48 82,600 THOMSON REUTERS CORP COM Common Stocks 884903105 $ 4,164 111,194 SH Sole 85 111,194 THOMSON REUTERS CORP COM Common Stocks 884903105 $ 7,057 188,471 SH Defined 106 188,471 THOMSON REUTERS CORP COM Common Stocks 884903105 $ 51,400 1,372,516 SH Defined 1,372,516 THOR INDS INC COM Common Stocks 885160101 $ 146 4,300 SH Defined 18 4,300 THOR INDS INC COM Common Stocks 885160101 $ 1,598 47,000 SH Defined 27 47,000 THOR INDS INC COM Common Stocks 885160101 $ 2,173 63,900 SH Sole 85 63,900 THORATEC CORP COM NEW Common Stocks 885175307 $ 841 29,200 SH Defined 48 29,200 THORATEC CORP COM NEW Common Stocks 885175307 $ 484 16,800 SH Sole 85 16,800 TIBCO SOFTWARE INC COM Common Stocks 88632Q103 $ 218 11,013 SH Defined 80 11,013 TIBCO SOFTWARE INC COM Common Stocks 88632Q103 $ 300 15,170 SH Defined 99 15,170 TICC CAPITAL CORP COM Common Stocks 87244T109 $ 3,008 268,800 SH Defined 18 268,800 TICC CAPITAL CORP COM Common Stocks 87244T109 $ 34 3,000 SH Defined 54 3,000 TICC CAPITAL CORP COM Common Stocks 87244T109 $ 3,304 295,300 SH Sole 85 295,300 TIDEWATER INC COM Common Stocks 886423102 $ 5,754 107,415 SH Defined 15 107,415 TIDEWATER INC COM Common Stocks 886423102 $ 1,875 35,000 SH Defined 27 35,000 TIDEWATER INC COM Common Stocks 886423102 $ 7,794 145,500 SH Defined 28 145,500 TIDEWATER INC COM Common Stocks 886423102 $ 2,317 43,250 SH Defined 76 43,250 TIDEWATER INC COM Common Stocks 886423102 $ 5,513 102,905 SH Sole 85 102,905 TIDEWATER INC COM Common Stocks 886423102 $ 243 4,527 SH Defined 4,527 TIER TECHNOLOGIES INC CL B Common Stocks 88650Q100 $ 1,932 321,937 SH Defined 88 321,937 TIFFANY & CO NEW COM Common Stocks 886547108 $ 253 3,970 SH Defined 8 3,970 TIFFANY & CO NEW COM Common Stocks 886547108 $ 4,570 72,600 SH Defined 10 72,600 TIFFANY & CO NEW COM Common Stocks 886547108 $ 201 3,178 SH Defined 79 3,178 TIFFANY & CO NEW COM Common Stocks 886547108 $ 113 1,789 SH Defined 80 1,789 TIFFANY & CO NEW COM Common Stocks 886547108 $ 5,383 85,300 SH Sole 85 85,300 TIFFANY & CO NEW COM Common Stocks 886547108 $ 8,457 134,000 SH Defined 91 134,000 TIM HORTONS INC COM Common Stocks 88706M103 $ 2,073 50,000 SH Defined 8 50,000 TIM HORTONS INC COM Common Stocks 88706M103 $ 3,317 80,020 SH Defined 40 80,020 TIM HORTONS INC COM Common Stocks 88706M103 $ 4,371 105,463 SH Sole 85 105,463 TIM HORTONS INC COM Common Stocks 88706M103 $ 12,753 307,831 SH Defined 106 307,831 TIM HORTONS INC COM Common Stocks 88706M103 $ 2,073 50,000 SH Defined 50,000 TIMBERLAND CO CL A Common Stocks 887100105 $ 242 9,686 SH Defined 8 9,686 TIMBERLAND CO CL A Common Stocks 887100105 $ 207 8,300 SH Defined 18 8,300 TIMBERLAND CO CL A Common Stocks 887100105 $ 142 5,700 SH Defined 54 5,700 TIMBERLAND CO CL A Common Stocks 887100105 $ 1,109 44,400 SH Sole 85 44,400 TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 951 14,384 SH Defined 4 14,384 TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 5,580 84,400 SH Defined 7 84,400 TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 3,269 49,783 SH Defined 8 39,105 10,678 TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 1,948 29,461 SH Defined 48 29,461 TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 3,665 55,555 SH Defined 65 55,555 TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 17,050 257,900 SH Defined 73 257,900 TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 1,434 21,691 SH Defined 78 21,691 TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 592 8,948 SH Defined 79 8,948 TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 24,557 371,451 SH Sole 85 371,451 TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 1,278 19,328 SH Defined 19,328 TIME WARNER INC COM NEW Common Stocks 887317303 $ 602 18,766 SH Defined 4 18,766 TIME WARNER INC COM NEW Common Stocks 887317303 $ 11,690 364,500 SH Defined 7 364,500 TIME WARNER INC COM NEW Common Stocks 887317303 $ 1,105 34,606 SH Defined 8 34,606 TIME WARNER INC COM NEW Common Stocks 887317303 $ 565 17,616 SH Defined 37 17,616 TIME WARNER INC COM NEW Common Stocks 887317303 $ 2,106 66,500 SH Defined 47 66,500 TIME WARNER INC COM NEW Common Stocks 887317303 $ 53 1,665 SH Defined 48 1,665 TIME WARNER INC COM NEW Common Stocks 887317303 $ 1,440 44,891 SH Defined 53 44,891 TIME WARNER INC COM NEW Common Stocks 887317303 $ 10,990 342,682 SH Defined 54 342,682 TIME WARNER INC COM NEW Common Stocks 887317303 $ 5,719 178,316 SH Defined 55 178,316 TIME WARNER INC COM NEW Common Stocks 887317303 $ 66 2,050 SH Defined 59 2,050 TIME WARNER INC COM NEW Common Stocks 887317303 $ 895 27,913 SH Defined 79 27,913 TIME WARNER INC COM NEW Common Stocks 887317303 $ 21,062 656,757 SH Sole 85 656,757 TIME WARNER INC COM NEW Common Stocks 887317303 $ 2,784 86,800 SH Defined 90 86,800 TIME WARNER INC COM NEW Common Stocks 887317303 $ 7,653 238,666 SH Defined 238,666 TIMKEN CO COM Common Stocks 887389104 $ 651 13,500 SH Defined 7 13,500 TIMKEN CO COM Common Stocks 887389104 $ 7,482 155,200 SH Defined 18 155,200 TIMKEN CO COM Common Stocks 887389104 $ 137 2,850 SH Defined 37 2,850 TIMKEN CO COM Common Stocks 887389104 $ 738 15,300 SH Defined 48 15,300 TIMKEN CO COM Common Stocks 887389104 $ 96 2,000 SH Defined 54 2,000 TIMKEN CO COM Common Stocks 887389104 $ 7,193 149,200 SH Defined 73 149,200 TIMKEN CO COM Common Stocks 887389104 $ 7,714 160,000 SH Sole 85 160,000 TIMKEN CO COM Common Stocks 887389104 $ 391 8,100 SH Defined 94 8,100 TITAN INTL INC ILL COM Common Stocks 88830M102 $ 2,162 110,830 SH Defined 65 110,830 TITAN INTL INC ILL COM Common Stocks 88830M102 $ 570 29,169 SH Defined 71 29,169 TITAN INTL INC ILL COM Common Stocks 88830M102 $ 354 18,088 SH Defined 72 18,088 TITAN INTL INC ILL COM Common Stocks 88830M102 $ 132 6,755 SH Defined 81 6,755 TITAN INTL INC ILL COM Common Stocks 88830M102 $ 5,015 256,504 SH Sole 85 256,504 TITAN INTL INC ILL COM Common Stocks 88830M102 $ 298 15,281 SH Defined 15,281 TITAN MACHY INC COM Common Stocks 88830R101 $ 235 11,942 SH Defined 81 11,942 TITANIUM METALS CORP COM NEW Common Stocks 888339207 $ 42 2,449 SH Defined 8 2,449 TITANIUM METALS CORP COM NEW Common Stocks 888339207 $ 88 5,108 SH Defined 37 5,108 TITANIUM METALS CORP COM NEW Common Stocks 888339207 $ 886 51,400 SH Defined 48 51,400 TITANIUM METALS CORP COM NEW Common Stocks 888339207 $ 39 2,267 SH Defined 79 2,267 TITANIUM METALS CORP COM NEW Common Stocks 888339207 $ 1,527 88,575 SH Sole 85 88,575 TITANIUM METALS CORP COM NEW Common Stocks 888339207 $ 3,437 199,338 SH Defined 100 199,338 TIVO INC COM Common Stocks 888706108 $ 102 11,785 SH Defined 80 11,785 TJX COS INC NEW COM Common Stocks 872540109 $ 2,681 59,930 SH Defined 1 59,930 TJX COS INC NEW COM Common Stocks 872540109 $ 7,926 177,200 SH Defined 7 177,200 TJX COS INC NEW COM Common Stocks 872540109 $ 538 12,091 SH Defined 8 12,091 TJX COS INC NEW COM Common Stocks 872540109 $ 3,764 84,151 SH Defined 36 84,151 TJX COS INC NEW COM Common Stocks 872540109 $ 935 20,900 SH Defined 48 20,900 TJX COS INC NEW COM Common Stocks 872540109 $ 505 11,300 SH Defined 53 11,300 TJX COS INC NEW COM Common Stocks 872540109 $ 5,014 112,100 SH Defined 54 112,100 TJX COS INC NEW COM Common Stocks 872540109 $ 19,762 441,800 SH Defined 70 441,800 TJX COS INC NEW COM Common Stocks 872540109 $ 446 9,961 SH Defined 79 9,961 TJX COS INC NEW COM Common Stocks 872540109 $ 25,621 572,800 SH Sole 85 572,800 TOMOTHERAPY INC COM Common Stocks 890088107 $ 77 21,300 SH Defined 54 21,300 TOMOTHERAPY INC COM Common Stocks 890088107 $ 36 10,100 SH Sole 85 10,100 TOOTSIE ROLL INDS INC COM Common Stocks 890516107 $ 2,955 100,390 SH Defined 28 100,390 TOOTSIE ROLL INDS INC COM Common Stocks 890516107 $ 2,853 96,900 SH Sole 85 96,900 TORCHMARK CORP COM Common Stocks 891027104 $ 11,245 188,362 SH Defined 8 185,968 2,394 TORCHMARK CORP COM Common Stocks 891027104 $ 1,372 22,900 SH Defined 48 22,900 TORCHMARK CORP COM Common Stocks 891027104 $ 121 2,013 SH Defined 79 2,013 TORCHMARK CORP COM Common Stocks 891027104 $ 1,766 29,480 SH Defined 83 29,480 TORCHMARK CORP COM Common Stocks 891027104 $ 785 13,100 SH Sole 85 13,100 TORO CO COM Common Stocks 891092108 $ 70 1,122 SH Defined 1 1,122 TORO CO COM Common Stocks 891092108 $ 789 12,650 SH Defined 8 12,650 TORO CO COM Common Stocks 891092108 $ 565 9,055 SH Defined 17 9,055 TORO CO COM Common Stocks 891092108 $ 167 2,677 SH Defined 37 2,677 TORO CO COM Common Stocks 891092108 $ 892 14,300 SH Defined 48 14,300 TORO CO COM Common Stocks 891092108 $ 256 4,100 SH Defined 54 4,100 TORO CO COM Common Stocks 891092108 $ 187 3,002 SH Defined 80 3,002 TORO CO COM Common Stocks 891092108 $ 536 8,600 SH Sole 85 8,600 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $ 1,641 22,100 SH Defined 21 22,100 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $ 44,351 597,177 SH Defined 32 597,177 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $ 15 200 SH Defined 37 200 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $ 10,865 146,300 SH Defined 38 146,300 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $ 14,180 190,930 SH Defined 40 190,930 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $ 5,699 76,754 SH Sole 85 76,754 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $ 12,941 174,299 SH Defined 106 174,299 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $ 57,898 779,570 SH Defined 779,570 TOTAL S A SPONSORED ADR Common Stocks 89151E109 $ 1,836 34,402 SH Defined 8 34,402 TOTAL S A SPONSORED ADR Common Stocks 89151E109 $ 9,539 178,708 SH Defined 41 178,708 TOTAL S A SPONSORED ADR Common Stocks 89151E109 $ 203 3,799 SH Defined 66 3,799 TOTAL S A SPONSORED ADR Common Stocks 89151E109 $ 2,776 52,000 SH Defined 101 52,000 TOTAL SYS SVCS INC COM Common Stocks 891906109 $ 89 5,727 SH Defined 8 5,727 TOTAL SYS SVCS INC COM Common Stocks 891906109 $ 63 4,098 SH Defined 79 4,098 TOWER GROUP INC COM Common Stocks 891777104 $ 469 18,200 SH Defined 76 18,200 TPC GROUP INC COM Common Stocks 89236Y104 $ 41 1,362 SH Defined 1 1,362 TPC GROUP INC COM Common Stocks 89236Y104 $ 289 9,500 SH Defined 54 9,500 TPC GROUP INC COM Common Stocks 89236Y104 $ 6,344 208,880 SH Defined 84 208,880 TPC GROUP INC COM Common Stocks 89236Y104 $ 6,628 218,250 SH Sole 85 218,250 TRACTOR SUPPLY CO COM Common Stocks 892356106 $ 773 15,800 SH Defined 48 15,800 TRACTOR SUPPLY CO COM Common Stocks 892356106 $ 3,502 71,578 SH Defined 54 71,578 TRACTOR SUPPLY CO COM Common Stocks 892356106 $ 695 14,198 SH Defined 71 14,198 TRACTOR SUPPLY CO COM Common Stocks 892356106 $ 9,544 195,048 SH Sole 85 195,048 TRANSALTA CORP COM Common Stocks 89346D107 $ 4,338 204,460 SH Defined 32 204,460 TRANSALTA CORP COM Common Stocks 89346D107 $ 40,098 1,890,041 SH Defined 1,890,041 TRANSATLANTIC HLDGS INC COM Common Stocks 893521104 $ 1,244 24,091 SH Defined 1 24,091 TRANSATLANTIC HLDGS INC COM Common Stocks 893521104 $ 640 12,400 SH Defined 7 12,400 TRANSATLANTIC HLDGS INC COM Common Stocks 893521104 $ 7,858 152,200 SH Defined 54 152,200 TRANSATLANTIC HLDGS INC COM Common Stocks 893521104 $ 4,337 84,000 SH Sole 85 84,000 TRANSCANADA CORP COM Common Stocks 89353D107 $ 8,442 220,900 SH Defined 19 220,900 TRANSCANADA CORP COM Common Stocks 89353D107 $ 650 17,029 SH Defined 30 17,029 TRANSCANADA CORP COM Common Stocks 89353D107 $ 32,306 845,716 SH Defined 32 845,716 TRANSCANADA CORP COM Common Stocks 89353D107 $ 50 1,300 SH Defined 37 1,300 TRANSCANADA CORP COM Common Stocks 89353D107 $ 15,680 410,299 SH Defined 63 410,299 TRANSCANADA CORP COM Common Stocks 89353D107 $ 4,709 123,278 SH Defined 123,278 TRANSCEND SERVICES INC COM NEW Common Stocks 893929208 $ 26 1,300 SH Defined 62 1,300 TRANSCEND SERVICES INC COM NEW Common Stocks 893929208 $ 310 15,600 SH Sole 85 15,600 TRANSCEND SERVICES INC COM NEW Common Stocks 893929208 $ 95 4,800 SH Defined 92 4,800 TRANSDIGM GROUP INC COM Common Stocks 893641100 $ 1,525 21,300 SH Defined 48 21,300 TRANSDIGM GROUP INC COM Common Stocks 893641100 $ 1,997 27,898 SH Sole 85 27,898 TRANSDIGM GROUP INC COM Common Stocks 893641100 $ 3,710 51,824 SH Defined 100 51,824 TRANSGLOBE ENERGY CORP COM Common Stocks 893662106 $ 1,117 70,000 SH Defined 45 70,000 TRANSOCEAN INC NOTE 1.500%12/1 Common Stocks 893830AV1 $ 2,550 2,600,000 SH Defined 77 2,600,000 TRANSOCEAN INC NOTE 1.500%12/1 Common Stocks 893830AV1 $ 8,379 8,550,000 SH Sole 85 8,550,000 TRANSOCEAN INC NOTE 1.500%12/1 Common Stocks 893830AW9 $ 1,067 1,100,000 SH Sole 85 1,100,000 TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $ 41,694 604,200 SH Defined 43 518,200 86,000 TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $ 733 10,601 SH Defined 59 10,601 TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $ 278 4,020 SH Defined 66 4,020 TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $ 9,003 130,232 SH Defined 73 130,232 TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $ 12,412 179,551 SH Sole 85 179,551 TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $ 516 7,462 SH Defined 7,462 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 7,839 141,134 SH Defined 1 141,134 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 733 13,200 SH Defined 4 13,200 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 10,936 196,900 SH Defined 7 196,900 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 788 14,212 SH Defined 8 14,212 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 522 9,400 SH Defined 48 9,400 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 9,520 171,400 SH Defined 54 171,400 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 7,238 130,318 SH Defined 58 130,318 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 9,901 178,270 SH Defined 66 178,270 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 1,694 30,506 SH Defined 67 30,506 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 12,669 228,100 SH Defined 73 228,100 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 642 11,551 SH Defined 79 11,551 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 49,853 897,613 SH Sole 85 897,613 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 16,540 298,335 SH Defined 298,335 TRAVELZOO INC COM Common Stocks 89421Q106 $ 634 15,563 SH Defined 72 15,563 TRAVELZOO INC COM Common Stocks 89421Q106 $ 760 18,667 SH Sole 85 18,667 TREEHOUSE FOODS INC COM Common Stocks 89469A104 $ 808 15,480 SH Defined 17 15,480 TREEHOUSE FOODS INC COM Common Stocks 89469A104 $ 976 18,697 SH Defined 49 18,697 TREEHOUSE FOODS INC COM Common Stocks 89469A104 $ 606 11,616 SH Defined 71 11,616 TREEHOUSE FOODS INC COM Common Stocks 89469A104 $ 3,321 63,640 SH Defined 84 63,640 TREEHOUSE FOODS INC COM Common Stocks 89469A104 $ 11,016 211,069 SH Sole 85 211,069 TRIDENT MICROSYSTEMS INC COM Common Stocks 895919108 $ 119 66,000 SH Defined 54 66,000 TRIDENT MICROSYSTEMS INC COM Common Stocks 895919108 $ 426 236,681 SH Defined 81 236,681 TRIDENT MICROSYSTEMS INC COM Common Stocks 895919108 $ 113 62,500 SH Sole 85 62,500 TRIMAS CORP COM NEW Common Stocks 896215209 $ 1,131 54,900 SH Defined 18 54,900 TRIMAS CORP COM NEW Common Stocks 896215209 $ 1,593 77,300 SH Sole 85 77,300 TRIMBLE NAVIGATION LTD COM Common Stocks 896239100 $ 161 4,000 SH Defined 48 4,000 TRIMBLE NAVIGATION LTD COM Common Stocks 896239100 $ 1,406 34,960 SH Sole 85 34,960 TRIMBLE NAVIGATION LTD COM Common Stocks 896239100 $ 4,369 108,649 SH Defined 100 108,649 TRINITY INDS INC COM Common Stocks 896522109 $ 62 2,322 SH Defined 37 2,322 TRINITY INDS INC COM Common Stocks 896522109 $ 2,524 94,600 SH Defined 54 94,600 TRIPLE-S MGMT CORP CL B Common Stocks 896749108 $ 187 9,600 SH Defined 18 9,600 TRIPLE-S MGMT CORP CL B Common Stocks 896749108 $ 306 15,700 SH Defined 54 15,700 TRIPLE-S MGMT CORP CL B Common Stocks 896749108 $ 1,133 58,200 SH Sole 85 58,200 TRIQUINT SEMICONDUCTOR INC COM Common Stocks 89674K103 $ 202 16,911 SH Defined 80 16,911 TRIUMPH GROUP INC NEW COM Common Stocks 896818101 $ 2,006 22,369 SH Defined 18 22,369 TRIUMPH GROUP INC NEW COM Common Stocks 896818101 $ 1,305 14,550 SH Defined 76 14,550 TRIUMPH GROUP INC NEW COM Common Stocks 896818101 $ 6,033 67,270 SH Defined 84 67,270 TRIUMPH GROUP INC NEW COM Common Stocks 896818101 $ 7,056 78,670 SH Sole 85 78,670 TRIUMPH GROUP INC NEW COM Common Stocks 896818101 $ 378 4,220 SH Defined 99 4,220 TRUE RELIGION APPAREL INC COM Common Stocks 89784N104 $ 1,636 72,500 SH Defined 27 72,500 TRUE RELIGION APPAREL INC COM Common Stocks 89784N104 $ 487 21,571 SH Defined 81 21,571 TRUE RELIGION APPAREL INC COM Common Stocks 89784N104 $ 432 19,160 SH Defined 99 19,160 TRUEBLUE INC COM Common Stocks 89785X101 $ 112 6,200 SH Defined 54 6,200 TRUSTMARK CORP COM Common Stocks 898402102 $ 3,835 152,377 SH Defined 28 152,377 TRUSTMARK CORP COM Common Stocks 898402102 $ 639 25,386 SH Defined 49 25,386 TRUSTMARK CORP COM Common Stocks 898402102 $ 5,028 199,744 SH Sole 85 199,744 TRW AUTOMOTIVE HLDGS CORP COM Common Stocks 87264S106 $ 2,344 44,564 SH Defined 1 44,564 TRW AUTOMOTIVE HLDGS CORP COM Common Stocks 87264S106 $ 5,369 102,100 SH Defined 18 102,100 TRW AUTOMOTIVE HLDGS CORP COM Common Stocks 87264S106 $ 341 6,484 SH Defined 37 6,484 TRW AUTOMOTIVE HLDGS CORP COM Common Stocks 87264S106 $ 1,062 20,200 SH Defined 48 20,200 TRW AUTOMOTIVE HLDGS CORP COM Common Stocks 87264S106 $ 12,048 229,100 SH Defined 73 229,100 TRW AUTOMOTIVE HLDGS CORP COM Common Stocks 87264S106 $ 16,713 317,800 SH Sole 85 317,800 TSAKOS ENERGY NAVIGATION LTD SHS Common Stocks G9108L108 $ 3,614 360,677 SH Defined 28 360,677 TSAKOS ENERGY NAVIGATION LTD SHS Common Stocks G9108L108 $ 3,489 348,200 SH Sole 85 348,200 TTM TECHNOLOGIES INC COM Common Stocks 87305R109 $ 484 32,540 SH Defined 49 32,540 TTM TECHNOLOGIES INC COM Common Stocks 87305R109 $ 336 22,600 SH Defined 54 22,600 TTM TECHNOLOGIES INC COM Common Stocks 87305R109 $ 1,001 67,390 SH Sole 85 67,390 TUPPERWARE BRANDS CORP COM Common Stocks 899896104 $ 2,441 50,705 SH Defined 54 50,705 TUPPERWARE BRANDS CORP COM Common Stocks 899896104 $ 351 7,300 SH Defined 73 7,300 TUPPERWARE BRANDS CORP COM Common Stocks 899896104 $ 198 4,117 SH Defined 80 4,117 TUPPERWARE BRANDS CORP COM Common Stocks 899896104 $ 3,269 67,900 SH Sole 85 67,900 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW Common Stocks 900111204 $ 2,257 130,300 SH Defined 26 130,300 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW Common Stocks 900111204 $ 13,964 807,385 SH Defined 98 807,385 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW Common Stocks 900111204 $ 2,257 130,300 SH Defined 130,300 TUTOR PERINI CORP COM Common Stocks 901109108 $ 494 23,300 SH Defined 18 23,300 TUTOR PERINI CORP COM Common Stocks 901109108 $ 2,689 126,900 SH Defined 54 126,900 TUTOR PERINI CORP COM Common Stocks 901109108 $ 2,168 102,300 SH Defined 76 102,300 TUTOR PERINI CORP COM Common Stocks 901109108 $ 4,253 200,700 SH Sole 85 200,700 TW TELECOM INC COM Common Stocks 87311L104 $ 4,868 281,525 SH Defined 15 281,525 TW TELECOM INC COM Common Stocks 87311L104 $ 546 31,600 SH Defined 48 31,600 TW TELECOM INC COM Common Stocks 87311L104 $ 375 21,700 SH Defined 54 21,700 TW TELECOM INC COM Common Stocks 87311L104 $ 160 9,230 SH Defined 80 9,230 TW TELECOM INC COM Common Stocks 87311L104 $ 3,299 190,775 SH Sole 85 190,775 TW TELECOM INC COM Common Stocks 87311L104 $ 255 14,770 SH Defined 99 14,770 TWIN DISC INC COM Common Stocks 901476101 $ 299 10,400 SH Defined 18 10,400 TWIN DISC INC COM Common Stocks 901476101 $ 3,118 108,300 SH Sole 85 108,300 TWO HBRS INVT CORP COM Common Stocks 90187B101 $ 422 42,702 SH Defined 81 42,702 TYCO ELECTRONICS LTD SWITZER SHS Common Stocks H8912P106 $ 927 26,300 SH Defined 4 26,300 TYCO ELECTRONICS LTD SWITZER SHS Common Stocks H8912P106 $ 11,555 328,715 SH Defined 8 328,715 TYCO ELECTRONICS LTD SWITZER SHS Common Stocks H8912P106 $ 843 23,900 SH Defined 14 23,900 TYCO ELECTRONICS LTD SWITZER SHS Common Stocks H8912P106 $ 16,779 475,856 SH Defined 31 475,856 TYCO ELECTRONICS LTD SWITZER SHS Common Stocks H8912P106 $ 18,074 512,600 SH Defined 73 512,600 TYCO ELECTRONICS LTD SWITZER SHS Common Stocks H8912P106 $ 55,752 1,582,300 SH Defined 83 1,582,300 TYCO ELECTRONICS LTD SWITZER SHS Common Stocks H8912P106 $ 43,727 1,240,142 SH Sole 85 1,240,142 TYCO ELECTRONICS LTD SWITZER SHS Common Stocks H8912P106 $ 1,874 53,282 SH Defined 53,282 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 1,371 33,124 SH Defined 8 17,951 15,173 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 638 15,400 SH Defined 48 15,400 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 891 21,500 SH Defined 53 21,500 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 1,195 28,830 SH Defined 55 28,830 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 298 7,247 SH Defined 65 7,247 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 511 12,316 SH Defined 79 12,316 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 377 9,100 SH Sole 85 9,100 TYSON FOODS INC CL A Common Stocks 902494103 $ 17,286 985,505 SH Defined 1 985,505 TYSON FOODS INC CL A Common Stocks 902494103 $ 3,975 226,600 SH Defined 7 226,600 TYSON FOODS INC CL A Common Stocks 902494103 $ 11,242 643,015 SH Defined 8 634,155 8,860 TYSON FOODS INC CL A Common Stocks 902494103 $ 3,579 204,057 SH Defined 18 204,057 TYSON FOODS INC CL A Common Stocks 902494103 $ 335 19,073 SH Defined 37 19,073 TYSON FOODS INC CL A Common Stocks 902494103 $ 2,870 163,600 SH Defined 48 163,600 TYSON FOODS INC CL A Common Stocks 902494103 $ 10,240 583,830 SH Defined 73 583,830 TYSON FOODS INC CL A Common Stocks 902494103 $ 132 7,497 SH Defined 79 7,497 TYSON FOODS INC CL A Common Stocks 902494103 $ 19,805 1,129,129 SH Sole 85 1,129,129 TYSON FOODS INC CL A Common Stocks 902494103 $ 18,125 1,034,800 SH Defined 98 1,034,800 TYSON FOODS INC CL A Common Stocks 902494103 $ 9,384 535,024 SH Defined 535,024 U S AIRWAYS GROUP INC COM Common Stocks 90341W108 $ 102 10,100 SH Defined 18 10,100 U S AIRWAYS GROUP INC COM Common Stocks 90341W108 $ 169 16,700 SH Defined 73 16,700 U S AIRWAYS GROUP INC COM Common Stocks 90341W108 $ 1,426 140,800 SH Sole 85 140,800 U S PHYSICAL THERAPY INC COM Common Stocks 90337L108 $ 356 18,028 SH Defined 71 18,028 U S PHYSICAL THERAPY INC COM Common Stocks 90337L108 $ 142 7,183 SH Defined 80 7,183 U S PHYSICAL THERAPY INC COM Common Stocks 90337L108 $ 2,701 136,981 SH Sole 85 136,981 U STORE IT TR COM Common Stocks 91274F104 $ 134 14,000 SH Defined 18 14,000 U STORE IT TR COM Common Stocks 91274F104 $ 574 60,090 SH Defined 49 60,090 U STORE IT TR COM Common Stocks 91274F104 $ 1,905 199,230 SH Sole 85 199,230 U.S. AUTO PARTS NETWORK INC COM Common Stocks 90343C100 $ 190 22,310 SH Defined 72 22,310 UAL CORP NOTE 6.000%10/1 Common Stocks 902549AJ3 $ 2,234 762,000 SH Sole 85 762,000 UAL CORP NOTE 6.000%10/1 Common Stocks 902549AJ3 $ 1,756 599,000 SH Defined 87 599,000 UBS AG SHS NEW Common Stocks H89231338 $ 759 46,296 SH Defined 1 46,296 UBS AG SHS NEW Common Stocks H89231338 $ 4,087 249,239 SH Defined 5 249,239 UBS AG SHS NEW Common Stocks H89231338 $ 333 20,300 SH Defined 14 20,300 UBS AG SHS NEW Common Stocks H89231338 $ 51,211 3,127,906 SH Defined 43 2,655,206 472,700 UBS AG SHS NEW Common Stocks H89231338 $ 2,675 163,071 SH Defined 47 163,071 UBS AG SHS NEW Common Stocks H89231338 $ 4,296 262,398 SH Defined 65 63,464 198,934 UBS AG SHS NEW Common Stocks H89231338 $ 46,408 2,831,629 SH Defined 66 2,831,629 UBS AG SHS NEW Common Stocks H89231338 $ 16,652 1,021,581 SH Defined 68 802,007 219,574 UBS AG SHS NEW Common Stocks H89231338 $ 40,010 2,441,269 SH Defined 83 2,441,269 UBS AG SHS NEW Common Stocks H89231338 $ 23,936 1,458,991 SH Sole 85 1,458,991 UBS AG SHS NEW Common Stocks H89231338 $ 11,443 698,437 SH Defined 698,437 UGI CORP NEW COM Common Stocks 902681105 $ 326 10,262 SH Defined 30 10,262 UGI CORP NEW COM Common Stocks 902681105 $ 1,954 61,500 SH Defined 48 61,500 UGI CORP NEW COM Common Stocks 902681105 $ 2,034 64,000 SH Defined 54 64,000 UGI CORP NEW COM Common Stocks 902681105 $ 1,125 35,400 SH Sole 85 35,400 UIL HLDG CORP COM Common Stocks 902748102 $ 1,943 64,600 SH Defined 28 64,600 UIL HLDG CORP COM Common Stocks 902748102 $ 328 10,904 SH Defined 49 10,904 UIL HLDG CORP COM Common Stocks 902748102 $ 2,554 84,947 SH Sole 85 84,947 ULTA SALON COSMETCS & FRAG I COM Common Stocks 90384S303 $ 524 15,250 SH Defined 99 15,250 ULTIMATE SOFTWARE GROUP INC COM Common Stocks 90385D107 $ 4,560 92,146 SH Defined 72 92,146 ULTIMATE SOFTWARE GROUP INC COM Common Stocks 90385D107 $ 8,483 171,403 SH Sole 85 171,403 ULTIMATE SOFTWARE GROUP INC COM Common Stocks 90385D107 $ 1,314 26,543 SH Defined 92 26,543 ULTRA PETROLEUM CORP COM Common Stocks 903914109 $ 461 9,678 SH Defined 8 9,678 ULTRA PETROLEUM CORP COM Common Stocks 903914109 $ 40,717 854,400 SH Defined 43 700,900 153,500 ULTRA PETROLEUM CORP COM Common Stocks 903914109 $ 1,570 32,859 SH Sole 85 32,859 ULTRA PETROLEUM CORP COM Common Stocks 903914109 $ 461 9,662 SH Defined 9,662 ULTRALIFE CORP COM Common Stocks 903899102 $ 145 22,338 SH Defined 81 22,338 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD Common Stocks 90400P101 $ 1,019 15,800 SH Defined 63 15,800 ULTRATECH INC COM Common Stocks 904034105 $ 148 7,500 SH Defined 45 7,500 ULTRATECH INC COM Common Stocks 904034105 $ 245 12,460 SH Defined 99 12,460 UMB FINL CORP COM Common Stocks 902788108 $ 4,275 101,808 SH Defined 28 101,808 UMB FINL CORP COM Common Stocks 902788108 $ 4,136 98,500 SH Sole 85 98,500 UMPQUA HLDGS CORP COM Common Stocks 904214103 $ 167 13,510 SH Defined 80 13,510 UMPQUA HLDGS CORP COM Common Stocks 904214103 $ 672 54,255 SH Sole 85 54,255 UNIFIRST CORP MASS COM Common Stocks 904708104 $ 402 7,300 SH Defined 1 7,300 UNIFIRST CORP MASS COM Common Stocks 904708104 $ 143 2,600 SH Defined 18 2,600 UNIFIRST CORP MASS COM Common Stocks 904708104 $ 651 11,800 SH Defined 54 11,800 UNIFIRST CORP MASS COM Common Stocks 904708104 $ 1,053 19,100 SH Sole 85 19,100 UNILEVER N V N Y SHS NEW Common Stocks 904784709 $ 685 21,718 SH Defined 8 21,718 UNILEVER N V N Y SHS NEW Common Stocks 904784709 $ 24,624 780,467 SH Defined 61 780,467 UNILEVER N V N Y SHS NEW Common Stocks 904784709 $ 1,247 39,513 SH Defined 39,513 UNION PAC CORP COM Common Stocks 907818108 $ 764 8,300 SH Defined 4 8,300 UNION PAC CORP COM Common Stocks 907818108 $ 11,102 120,600 SH Defined 7 120,600 UNION PAC CORP COM Common Stocks 907818108 $ 1,407 15,307 SH Defined 8 15,307 UNION PAC CORP COM Common Stocks 907818108 $ 15,210 165,220 SH Defined 9 165,220 UNION PAC CORP COM Common Stocks 907818108 $ 1,528 16,600 SH Defined 21 16,600 UNION PAC CORP COM Common Stocks 907818108 $ 1,473 16,000 SH Defined 48 16,000 UNION PAC CORP COM Common Stocks 907818108 $ 1,335 14,500 SH Defined 53 14,500 UNION PAC CORP COM Common Stocks 907818108 $ 4,097 44,500 SH Defined 54 44,500 UNION PAC CORP COM Common Stocks 907818108 $ 619 6,720 SH Defined 55 6,720 UNION PAC CORP COM Common Stocks 907818108 $ 1,142 12,409 SH Defined 79 12,409 UNION PAC CORP COM Common Stocks 907818108 $ 7,917 86,000 SH Sole 85 86,000 UNION PAC CORP COM Common Stocks 907818108 $ 1,364 14,817 SH Defined 105 14,817 UNION PAC CORP COM Common Stocks 907818108 $ 718 7,796 SH Defined 7,796 UNISYS CORP COM NEW Common Stocks 909214306 $ 468 18,100 SH Defined 54 18,100 UNISYS CORP COM NEW Common Stocks 909214306 $ 83 3,195 SH Defined 80 3,195 UNISYS CORP COM NEW Common Stocks 909214306 $ 382 14,800 SH Sole 85 14,800 UNIT CORP COM Common Stocks 909218109 $ 1,342 29,000 SH Defined 54 29,000 UNIT CORP COM Common Stocks 909218109 $ 2,101 45,400 SH Sole 85 45,400 UNIT CORP COM Common Stocks 909218109 $ 3,706 80,079 SH Defined 88 80,079 UNITED BANKSHARES INC WEST V COM Common Stocks 909907107 $ 353 11,820 SH Defined 17 11,820 UNITED CONTL HLDGS INC COM ADDED Common Stocks 910047109 $ 2,399 99,905 SH Defined 8 99,905 UNITED CONTL HLDGS INC COM ADDED Common Stocks 910047109 $ 3,249 135,300 SH Defined 13 135,300 UNITED CONTL HLDGS INC COM ADDED Common Stocks 910047109 $ 2,567 106,910 SH Defined 48 106,910 UNITED CONTL HLDGS INC COM ADDED Common Stocks 910047109 $ 75 3,113 SH Defined 80 3,113 UNITED CONTL HLDGS INC COM ADDED Common Stocks 910047109 $ 1,556 64,789 SH Sole 85 64,789 UNITED CONTL HLDGS INC COM ADDED Common Stocks 910047109 $ 503 20,937 SH Defined 99 20,937 UNITED CONTL HLDGS INC COM ADDED Common Stocks 910047109 $ 336 14,012 SH Defined 14,012 UNITED FINANCIAL BANCORP INC COM Common Stocks 91030T109 $ 162 10,600 SH Defined 54 10,600 UNITED FIRE & CAS CO COM Common Stocks 910331107 $ 184 8,085 SH Defined 17 8,085 UNITED MICROELECTRONICS CORP SPON ADR NEW Common Stocks 910873405 $ 4,722 1,528,077 SH Defined 1 1,528,077 UNITED MICROELECTRONICS CORP SPON ADR NEW Common Stocks 910873405 $ 2,353 761,357 SH Defined 8 761,357 UNITED MICROELECTRONICS CORP SPON ADR NEW Common Stocks 910873405 $ 732 236,737 SH Sole 85 236,737 UNITED NAT FOODS INC COM Common Stocks 911163103 $ 501 13,342 SH Defined 71 13,342 UNITED NAT FOODS INC COM Common Stocks 911163103 $ 4,635 123,333 SH Sole 85 123,333 UNITED NAT FOODS INC COM Common Stocks 911163103 $ 287 7,630 SH Defined 99 7,630 UNITED ONLINE INC COM Common Stocks 911268100 $ 4,995 743,286 SH Defined 18 743,286 UNITED ONLINE INC COM Common Stocks 911268100 $ 1,026 152,700 SH Defined 54 152,700 UNITED ONLINE INC COM Common Stocks 911268100 $ 27 4,048 SH Defined 80 4,048 UNITED ONLINE INC COM Common Stocks 911268100 $ 2,720 404,759 SH Sole 85 404,759 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 901 12,400 SH Defined 4 12,400 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 6,293 86,590 SH Defined 6 86,590 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 2,205 30,418 SH Defined 8 30,418 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 10,459 143,900 SH Defined 13 143,900 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 4,950 68,100 SH Defined 36 68,100 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 663 9,120 SH Defined 37 9,120 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 4,172 57,400 SH Defined 38 57,400 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 2,180 30,000 SH Defined 48 30,000 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 14,422 198,640 SH Defined 66 198,640 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 12,467 172,830 SH Defined 68 111,410 61,420 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 20,183 277,700 SH Defined 70 277,700 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 1,808 24,882 SH Defined 79 24,882 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 31,120 428,178 SH Sole 85 428,178 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 16,593 228,300 SH Defined 91 228,300 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 688 9,462 SH Defined 9,462 UNITED RENTALS INC COM Common Stocks 911363109 $ 432 18,999 SH Defined 1 18,999 UNITED RENTALS INC COM Common Stocks 911363109 $ 503 22,091 SH Defined 71 22,091 UNITED RENTALS INC COM Common Stocks 911363109 $ 5,038 221,456 SH Sole 85 221,456 UNITED STATES CELLULAR CORP COM Common Stocks 911684108 $ 233 4,679 SH Defined 8 4,679 UNITED STATES CELLULAR CORP COM Common Stocks 911684108 $ 797 16,000 SH Defined 54 16,000 UNITED STATES CELLULAR CORP COM Common Stocks 911684108 $ 578 11,600 SH Sole 85 11,600 UNITED STATES STL CORP NEW COM Common Stocks 912909108 $ 258 4,420 SH Defined 8 4,420 UNITED STATES STL CORP NEW COM Common Stocks 912909108 $ 4,551 77,112 SH Defined 36 77,112 UNITED STATES STL CORP NEW COM Common Stocks 912909108 $ 153 2,600 SH Defined 48 2,600 UNITED STATES STL CORP NEW COM Common Stocks 912909108 $ 213 3,615 SH Defined 79 3,615 UNITED STATES STL CORP NEW COM Common Stocks 912909108 $ 632 10,700 SH Sole 85 10,700 UNITED STATES STL CORP NEW COM Common Stocks 912909108 $ 1,041 17,630 SH Defined 99 17,630 UNITED STATIONERS INC COM Common Stocks 913004107 $ 336 5,155 SH Defined 17 5,155 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 1,001 12,700 SH Defined 4 12,700 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 8,090 102,600 SH Defined 6 102,600 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 5,078 64,400 SH Defined 7 64,400 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 2,642 33,521 SH Defined 8 4,966 28,555 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 3,982 50,500 SH Defined 48 50,500 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 2,318 29,400 SH Defined 53 29,400 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 4,392 55,700 SH Defined 55 55,700 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 6,113 77,527 SH Defined 59 77,527 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 34,329 435,372 SH Defined 61 435,372 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 782 10,000 SH Defined 65 10,000 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 24,070 305,406 SH Defined 66 305,406 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 2,331 29,568 SH Defined 67 29,568 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 8,640 110,270 SH Defined 68 70,770 39,500 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 2,160 27,400 SH Defined 78 27,400 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 1,832 23,233 SH Defined 79 23,233 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 19,895 252,310 SH Sole 85 252,310 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 1,804 22,883 SH Defined 22,883 UNITED THERAPEUTICS CORP DEL COM Common Stocks 91307C102 $ 745 11,770 SH Defined 8 11,770 UNITED THERAPEUTICS CORP DEL COM Common Stocks 91307C102 $ 184 2,900 SH Defined 48 2,900 UNITED THERAPEUTICS CORP DEL COM Common Stocks 91307C102 $ 3,110 49,102 SH Defined 72 49,102 UNITED THERAPEUTICS CORP DEL COM Common Stocks 91307C102 $ 5,172 81,673 SH Sole 85 81,673 UNITED THERAPEUTICS CORP DEL COM Common Stocks 91307C102 $ 1,471 23,230 SH Defined 99 23,230 UNITED THERAPEUTICS CORP DEL COM Common Stocks 91307C102 $ 3,315 52,343 SH Defined 100 52,343 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 23,794 662,049 SH Defined 1 662,049 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 5,244 145,900 SH Defined 6 145,900 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 11,713 325,900 SH Defined 7 325,900 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 1,214 33,886 SH Defined 8 33,886 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 30 831 SH Defined 37 831 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 2,041 56,800 SH Defined 48 56,800 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 485 13,500 SH Defined 53 13,500 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 3,299 91,800 SH Defined 54 91,800 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 944 26,260 SH Defined 55 26,260 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 9,819 273,200 SH Defined 73 273,200 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 1,175 32,700 SH Defined 78 32,700 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 995 27,676 SH Defined 79 27,676 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 37,095 1,032,148 SH Sole 85 1,032,148 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 8,545 238,700 SH Defined 89 238,700 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 5,377 149,600 SH Defined 91 149,600 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 1,391 38,700 SH Defined 94 38,700 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 1,624 45,200 SH Defined 104 45,200 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 1,158 32,228 SH Defined 105 32,228 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 5,256 146,274 SH Defined 146,274 UNITRIN INC COM Common Stocks 913275103 $ 271 11,000 SH Defined 48 11,000 UNITRIN INC COM Common Stocks 913275103 $ 892 36,172 SH Defined 54 36,172 UNITRIN INC COM Common Stocks 913275103 $ 651 26,400 SH Sole 85 26,400 UNIVERSAL AMERICAN CORP COM Common Stocks 913377107 $ 196 9,600 SH Defined 18 9,600 UNIVERSAL AMERICAN CORP COM Common Stocks 913377107 $ 657 32,122 SH Defined 1 32,122 UNIVERSAL AMERICAN CORP COM Common Stocks 913377107 $ 1,930 94,392 SH Defined 54 94,392 UNIVERSAL AMERICAN CORP COM Common Stocks 913377107 $ 2,368 115,800 SH Sole 85 115,800 UNIVERSAL CORP VA COM Common Stocks 913456109 $ 1,161 28,244 SH Defined 97 28,244 UNIVERSAL DISPLAY CORP COM Common Stocks 91347P105 $ 574 18,900 SH Defined 65 18,900 UNIVERSAL FST PRODS INC COM Common Stocks 913543104 $ 4,651 119,250 SH Defined 28 119,250 UNIVERSAL FST PRODS INC COM Common Stocks 913543104 $ 138 3,533 SH Defined 80 3,533 UNIVERSAL FST PRODS INC COM Common Stocks 913543104 $ 4,493 115,200 SH Sole 85 115,200 UNIVERSAL HLTH SVCS INC CL B Common Stocks 913903100 $ 1,461 33,400 SH Defined 48 33,400 UNIVERSAL HLTH SVCS INC CL B Common Stocks 913903100 $ 1,999 45,700 SH Defined 54 45,700 UNIVERSAL HLTH SVCS INC CL B Common Stocks 913903100 $ 840 19,200 SH Sole 85 19,200 UNIVERSAL HLTH SVCS INC CL B Common Stocks 913903100 $ 869 19,860 SH Defined 99 19,860 UNIVERSAL STAINLESS & ALLOY COM Common Stocks 913837100 $ 1,632 51,001 SH Defined 27 51,001 UNIVERSAL STAINLESS & ALLOY COM Common Stocks 913837100 $ 237 7,400 SH Defined 62 7,400 UNIVERSAL STAINLESS & ALLOY COM Common Stocks 913837100 $ 1,376 43,000 SH Sole 85 43,000 UNIVERSAL TECHNICAL INST INC COM Common Stocks 913915104 $ 104 4,700 SH Defined 54 4,700 UNUM GROUP COM Common Stocks 91529Y106 $ 246 10,142 SH Defined 8 10,142 UNUM GROUP COM Common Stocks 91529Y106 $ 1,826 75,500 SH Defined 27 75,500 UNUM GROUP COM Common Stocks 91529Y106 $ 300 12,392 SH Defined 37 12,392 UNUM GROUP COM Common Stocks 91529Y106 $ 295 12,200 SH Defined 48 12,200 UNUM GROUP COM Common Stocks 91529Y106 $ 3,000 124,000 SH Defined 54 124,000 UNUM GROUP COM Common Stocks 91529Y106 $ 193 7,982 SH Defined 79 7,982 UNUM GROUP COM Common Stocks 91529Y106 $ 2,987 123,500 SH Sole 85 123,500 URANIUM ENERGY CORP COM Common Stocks 916896103 $ 241 39,039 SH Defined 49 39,039 URANIUM ENERGY CORP COM Common Stocks 916896103 $ 500 81,079 SH Sole 85 81,079 URBAN OUTFITTERS INC COM Common Stocks 917047102 $ 136 3,779 SH Defined 8 3,779 URBAN OUTFITTERS INC COM Common Stocks 917047102 $ 2,926 80,400 SH Defined 13 80,400 URBAN OUTFITTERS INC COM Common Stocks 917047102 $ 3,849 105,763 SH Defined 22 105,763 URBAN OUTFITTERS INC COM Common Stocks 917047102 $ 28 775 SH Defined 37 775 URBAN OUTFITTERS INC COM Common Stocks 917047102 $ 557 15,300 SH Defined 48 15,300 URBAN OUTFITTERS INC COM Common Stocks 917047102 $ 1,630 44,797 SH Defined 72 44,797 URBAN OUTFITTERS INC COM Common Stocks 917047102 $ 118 3,239 SH Defined 79 3,239 URBAN OUTFITTERS INC COM Common Stocks 917047102 $ 7,579 208,263 SH Sole 85 208,263 URBAN OUTFITTERS INC COM Common Stocks 917047102 $ 445 12,238 SH Defined 100 12,238 URS CORP NEW COM Common Stocks 903236107 $ 424 10,192 SH Defined 8 10,192 URS CORP NEW COM Common Stocks 903236107 $ 3,563 85,057 SH Defined 18 85,057 URS CORP NEW COM Common Stocks 903236107 $ 1,630 39,068 SH Defined 46 39,068 URS CORP NEW COM Common Stocks 903236107 $ 6,681 159,483 SH Defined 54 159,483 URS CORP NEW COM Common Stocks 903236107 $ 8,167 194,966 SH Sole 85 194,966 URS CORP NEW COM Common Stocks 903236107 $ 4,892 116,771 SH Defined 100 116,771 US BANCORP DEL COM NEW Common Stocks 902973304 $ 539 20,000 SH Defined 7 20,000 US BANCORP DEL COM NEW Common Stocks 902973304 $ 1,586 58,835 SH Defined 8 58,835 US BANCORP DEL COM NEW Common Stocks 902973304 $ 39,894 1,480,838 SH Defined 31 1,480,838 US BANCORP DEL COM NEW Common Stocks 902973304 $ 129 4,790 SH Defined 37 4,790 US BANCORP DEL COM NEW Common Stocks 902973304 $ 29,248 1,087,982 SH Defined 47 1,087,982 US BANCORP DEL COM NEW Common Stocks 902973304 $ 1,360 50,500 SH Defined 48 50,500 US BANCORP DEL COM NEW Common Stocks 902973304 $ 396 14,700 SH Defined 53 14,700 US BANCORP DEL COM NEW Common Stocks 902973304 $ 1,387 51,490 SH Defined 55 51,490 US BANCORP DEL COM NEW Common Stocks 902973304 $ 913 33,900 SH Defined 73 33,900 US BANCORP DEL COM NEW Common Stocks 902973304 $ 1,300 48,262 SH Defined 79 48,262 US BANCORP DEL COM NEW Common Stocks 902973304 $ 53,141 1,972,559 SH Sole 85 1,972,559 US BANCORP DEL COM NEW Common Stocks 902973304 $ 1,288 47,745 SH Defined 47,745 US ECOLOGY INC COM Common Stocks 91732J102 $ 521 30,206 SH Defined 8 30,206 US ECOLOGY INC COM Common Stocks 91732J102 $ 33 1,900 SH Defined 54 1,900 USA MOBILITY INC COM Common Stocks 90341G103 $ 497 28,304 SH Defined 1 28,304 USA MOBILITY INC COM Common Stocks 90341G103 $ 211 12,000 SH Defined 54 12,000 USA MOBILITY INC COM Common Stocks 90341G103 $ 49 2,800 SH Sole 85 2,800 USA TRUCK INC COM Common Stocks 902925106 $ 121 9,250 SH Defined 72 9,250 USANA HEALTH SCIENCES INC COM Common Stocks 90328M107 $ 425 9,769 SH Defined 8 9,769 USEC INC COM Common Stocks 90333E108 $ 818 135,800 SH Defined 54 135,800 USEC INC COM Common Stocks 90333E108 $ 113 18,759 SH Defined 80 18,759 USEC INC COM Common Stocks 90333E108 $ 533 88,500 SH Sole 85 88,500 UTI WORLDWIDE INC ORD Common Stocks G87210103 $ 77 3,700 SH Defined 54 3,700 UTI WORLDWIDE INC ORD Common Stocks G87210103 $ 4,122 197,310 SH Defined 84 197,310 UTI WORLDWIDE INC ORD Common Stocks G87210103 $ 4,754 227,580 SH Sole 85 227,580 UTI WORLDWIDE INC ORD Common Stocks G87210103 $ 123 5,880 SH Defined 99 5,880 UTSTARCOM INC COM Common Stocks 918076100 $ 54 26,500 SH Sole 85 26,500 V F CORP COM Common Stocks 918204108 $ 876 10,084 SH Defined 1 10,084 V F CORP COM Common Stocks 918204108 $ 235 2,708 SH Defined 8 2,708 V F CORP COM Common Stocks 918204108 $ 1,824 21,000 SH Defined 27 21,000 V F CORP COM Common Stocks 918204108 $ 191 2,200 SH Defined 48 2,200 V F CORP COM Common Stocks 918204108 $ 174 2,000 SH Defined 53 2,000 V F CORP COM Common Stocks 918204108 $ 190 2,184 SH Defined 79 2,184 V F CORP COM Common Stocks 918204108 $ 1,624 18,700 SH Sole 85 18,700 VAALCO ENERGY INC COM NEW Common Stocks 91851C201 $ 227 31,824 SH Defined 8 31,824 VAALCO ENERGY INC COM NEW Common Stocks 91851C201 $ 308 43,200 SH Defined 54 43,200 VAALCO ENERGY INC COM NEW Common Stocks 91851C201 $ 139 19,500 SH Sole 85 19,500 VALASSIS COMMUNICATIONS INC COM Common Stocks 918866104 $ 174 5,400 SH Defined 73 5,400 VALASSIS COMMUNICATIONS INC COM Common Stocks 918866104 $ 929 28,800 SH Sole 85 28,800 VALE S A ADR Common Stocks 91912E105 $ 2,659 77,617 SH Defined 1 77,617 VALE S A ADR Common Stocks 91912E105 $ 1,113 32,500 SH Defined 4 32,500 VALE S A ADR Common Stocks 91912E105 $ 1,134 33,100 SH Defined 10 33,100 VALE S A ADR Common Stocks 91912E105 $ 9,694 283,200 SH Defined 26 283,200 VALE S A ADR Common Stocks 91912E105 $ 9,889 288,725 SH Defined 41 288,725 VALE S A ADR Common Stocks 91912E105 $ 26,603 776,510 SH Defined 42 776,510 VALE S A ADR Common Stocks 91912E105 $ 3,203 93,500 SH Defined 60 93,500 VALE S A ADR Common Stocks 91912E105 $ 1,664 48,566 SH Defined 82 48,566 VALE S A ADR Common Stocks 91912E105 $ 10,945 319,455 SH Sole 85 319,455 VALE S A ADR Common Stocks 91912E105 $ 15,492 452,200 SH Defined 96 452,200 VALE S A ADR Common Stocks 91912E105 $ 14,077 410,900 SH Defined 101 410,900 VALE S A ADR Common Stocks 91912E105 $ 17,405 508,117 SH Defined 106 508,117 VALE S A ADR Common Stocks 91912E105 $ 10,114 295,200 SH Defined 295,200 VALE S A ADR REPSTG PFD Common Stocks 91912E204 $ 2,581 86,100 SH Defined 3 86,100 VALE S A ADR REPSTG PFD Common Stocks 91912E204 $ 34,864 1,162,900 SH Defined 4 1,162,900 VALE S A ADR REPSTG PFD Common Stocks 91912E204 $ 12,726 424,700 SH Defined 42 424,700 VALE S A ADR REPSTG PFD Common Stocks 91912E204 $ 2,743 91,500 SH Defined 69 91,500 VALE S A ADR REPSTG PFD Common Stocks 91912E204 $ 6,847 228,400 SH Sole 85 228,400 VALE S A ADR REPSTG PFD Common Stocks 91912E204 $ 11,500 383,600 SH Defined 96 383,600 VALE S A ADR REPSTG PFD Common Stocks 91912E204 $ 6,775 226,000 SH Defined 226,000 VALEANT PHARMACEUTICALS INTL COM ADDED Common Stocks 91911K102 $ 329 11,670 SH Defined 99 11,670 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 9,624 415,900 SH Defined 7 415,900 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 3,794 164,824 SH Defined 8 147,800 17,024 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 490 21,173 SH Defined 37 21,173 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 808 34,900 SH Defined 48 34,900 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 9,969 430,800 SH Defined 54 430,800 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 5,227 225,898 SH Defined 58 225,898 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 17,325 748,700 SH Defined 73 748,700 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 330 14,245 SH Defined 79 14,245 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 1,027 44,395 SH Defined 83 44,395 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 50,486 2,181,752 SH Sole 85 2,181,752 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 4,319 186,650 SH Defined 87 186,650 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 1,708 73,800 SH Defined 90 73,800 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 8,187 353,808 SH Defined 353,808 VALIDUS HOLDINGS LTD COM SHS Common Stocks G9319H102 $ 300 9,800 SH Defined 54 9,800 VALLEY NATL BANCORP COM Common Stocks 919794107 $ 387 26,849 SH Defined 17 26,849 VALLEY NATL BANCORP COM Common Stocks 919794107 $ 4,956 344,193 SH Defined 28 344,193 VALLEY NATL BANCORP COM Common Stocks 919794107 $ 742 51,500 SH Defined 48 51,500 VALLEY NATL BANCORP COM Common Stocks 919794107 $ 129 8,943 SH Defined 80 8,943 VALLEY NATL BANCORP COM Common Stocks 919794107 $ 1,039 72,145 SH Sole 85 72,145 VALLEY NATL BANCORP COM Common Stocks 919794107 $ 164 11,378 SH Defined 11,378 VALSPAR CORP COM Common Stocks 920355104 $ 3,375 97,900 SH Defined 18 97,900 VALSPAR CORP COM Common Stocks 920355104 $ 162 4,700 SH Defined 54 4,700 VALSPAR CORP COM Common Stocks 920355104 $ 2,554 74,100 SH Sole 85 74,100 VALUECLICK INC COM Common Stocks 92046N102 $ 432 26,875 SH Defined 17 26,875 VALUECLICK INC COM Common Stocks 92046N102 $ 87 5,400 SH Defined 18 5,400 VALUECLICK INC COM Common Stocks 92046N102 $ 142 8,852 SH Defined 80 8,852 VALUECLICK INC COM Common Stocks 92046N102 $ 430 26,767 SH Defined 81 26,767 VALUECLICK INC COM Common Stocks 92046N102 $ 463 28,800 SH Sole 85 28,800 VANCEINFO TECHNOLOGIES INC ADR Common Stocks 921564100 $ 11,654 337,100 SH Defined 42 337,100 VANCEINFO TECHNOLOGIES INC ADR Common Stocks 921564100 $ 1,245 36,000 SH Sole 85 36,000 VANCEINFO TECHNOLOGIES INC ADR Common Stocks 921564100 $ 2,091 60,500 SH Defined 60,500 VANDA PHARMACEUTICALS INC COM Common Stocks 921659108 $ 17 1,800 SH Defined 54 1,800 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US Common Stocks 922042775 $ 1,572 33,367 SH Defined 33,367 VANGUARD INTL EQUITY INDEX F EMR MKT ETF Common Stocks 922042858 $ 2,791 58,338 SH Sole 85 58,338 VANGUARD INTL EQUITY INDEX F EMR MKT ETF Common Stocks 922042858 $ 31,349 656,668 SH Defined 656,668 VARIAN MED SYS INC COM Common Stocks 92220P105 $ 413 5,900 SH Defined 4 5,900 VARIAN MED SYS INC COM Common Stocks 92220P105 $ 864 12,418 SH Defined 8 8,621 3,797 VARIAN MED SYS INC COM Common Stocks 92220P105 $ 14,654 209,260 SH Defined 9 209,260 VARIAN MED SYS INC COM Common Stocks 92220P105 $ 4,679 67,000 SH Defined 10 67,000 VARIAN MED SYS INC COM Common Stocks 92220P105 $ 660 9,498 SH Defined 34 9,498 VARIAN MED SYS INC COM Common Stocks 92220P105 $ 2,654 37,900 SH Defined 48 37,900 VARIAN MED SYS INC COM Common Stocks 92220P105 $ 4,067 58,170 SH Defined 65 58,170 VARIAN MED SYS INC COM Common Stocks 92220P105 $ 210 2,994 SH Defined 79 2,994 VARIAN MED SYS INC COM Common Stocks 92220P105 $ 2,682 38,300 SH Sole 85 38,300 VARIAN MED SYS INC COM Common Stocks 92220P105 $ 2,234 31,900 SH Defined 86 31,900 VARIAN MED SYS INC COM Common Stocks 92220P105 $ 1,319 18,832 SH Defined 105 18,832 VARIAN MED SYS INC COM Common Stocks 92220P105 $ 495 7,091 SH Defined 7,091 VARIAN SEMICONDUCTOR EQUIPMN COM Common Stocks 922207105 $ 1,967 53,000 SH Defined 27 53,000 VARIAN SEMICONDUCTOR EQUIPMN COM Common Stocks 922207105 $ 1,369 36,877 SH Sole 85 36,877 VARIAN SEMICONDUCTOR EQUIPMN COM Common Stocks 922207105 $ 1,219 32,830 SH Defined 99 32,830 VARIAN SEMICONDUCTOR EQUIPMN COM Common Stocks 922207105 $ 4,577 123,294 SH Defined 100 123,294 VECTREN CORP COM Common Stocks 92240G101 $ 2,280 89,179 SH Defined 28 89,179 VECTREN CORP COM Common Stocks 92240G101 $ 892 34,900 SH Defined 48 34,900 VECTREN CORP COM Common Stocks 92240G101 $ 400 15,625 SH Defined 49 15,625 VECTREN CORP COM Common Stocks 92240G101 $ 3,553 138,960 SH Sole 85 138,960 VEECO INSTRS INC DEL COM Common Stocks 922417100 $ 244 5,635 SH Defined 49 5,635 VEECO INSTRS INC DEL COM Common Stocks 922417100 $ 483 11,154 SH Sole 85 11,154 VENTAS INC COM Common Stocks 92276F100 $ 251 4,786 SH Defined 8 4,786 VENTAS INC COM Common Stocks 92276F100 $ 37,371 709,075 SH Defined 19 565,536 143,539 VENTAS INC COM Common Stocks 92276F100 $ 381 7,200 SH Defined 44 7,200 VENTAS INC COM Common Stocks 92276F100 $ 397 7,500 SH Defined 48 7,500 VENTAS INC COM Common Stocks 92276F100 $ 2,409 45,720 SH Defined 50 35,620 10,100 VENTAS INC COM Common Stocks 92276F100 $ 264 5,000 SH Defined 51 5,000 VENTAS INC COM Common Stocks 92276F100 $ 138 2,603 SH Defined 80 2,603 VENTAS INC COM Common Stocks 92276F100 $ 2,796 52,882 SH Sole 85 52,882 VEOLIA ENVIRONNEMENT SPONSORED ADR Common Stocks 92334N103 $ 4,316 145,700 SH Defined 28 145,700 VEOLIA ENVIRONNEMENT SPONSORED ADR Common Stocks 92334N103 $ 1,583 53,447 SH Defined 30 53,447 VEOLIA ENVIRONNEMENT SPONSORED ADR Common Stocks 92334N103 $ 515 17,400 SH Sole 85 17,400 VEOLIA ENVIRONNEMENT SPONSORED ADR Common Stocks 92334N103 $ 116 3,919 SH Defined 3,919 VERA BRADLEY INC COM ADDED Common Stocks 92335C106 $ 86 2,610 SH Defined 99 2,610 VERIFONE SYS INC COM Common Stocks 92342Y109 $ 7,424 191,700 SH Defined 10 191,700 VERIFONE SYS INC COM Common Stocks 92342Y109 $ 897 23,100 SH Defined 18 23,100 VERIFONE SYS INC COM Common Stocks 92342Y109 $ 1,429 36,800 SH Defined 24 36,800 VERIFONE SYS INC COM Common Stocks 92342Y109 $ 3,908 100,652 SH Defined 72 100,652 VERIFONE SYS INC COM Common Stocks 92342Y109 $ 3,927 101,133 SH Sole 85 101,133 VERIFONE SYS INC COM Common Stocks 92342Y109 $ 950 24,470 SH Defined 99 24,470 VERIFONE SYS INC COM Common Stocks 92342Y109 $ 3,719 95,770 SH Defined 100 95,770 VERINT SYS INC COM Common Stocks 92343X100 $ 142 4,497 SH Defined 54 4,497 VERINT SYS INC COM Common Stocks 92343X100 $ 544 17,274 SH Sole 85 17,274 VERINT SYS INC COM Common Stocks 92343X100 $ 2,049 64,992 SH Defined 100 64,992 VERISIGN INC COM Common Stocks 92343E102 $ 15,769 480,623 SH Defined 8 475,328 5,295 VERISIGN INC COM Common Stocks 92343E102 $ 5,080 154,300 SH Defined 24 154,300 VERISIGN INC COM Common Stocks 92343E102 $ 1,975 60,000 SH Defined 25 60,000 VERISIGN INC COM Common Stocks 92343E102 $ 166 5,029 SH Defined 37 5,029 VERISIGN INC COM Common Stocks 92343E102 $ 2,308 70,100 SH Defined 48 70,100 VERISIGN INC COM Common Stocks 92343E102 $ 142 4,325 SH Defined 79 4,325 VERISIGN INC COM Common Stocks 92343E102 $ 4,221 128,229 SH Sole 85 128,229 VERISIGN INC COM Common Stocks 92343E102 $ 1,027 31,197 SH Defined 31,197 VERISK ANALYTICS INC CL A Common Stocks 92345Y106 $ 136 3,954 SH Defined 31 3,954 VERISK ANALYTICS INC CL A Common Stocks 92345Y106 $ 505 14,801 SH Defined 34 14,801 VERISK ANALYTICS INC CL A Common Stocks 92345Y106 $ 28 814 SH Sole 85 814 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 580 16,300 SH Defined 4 16,300 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 15,490 435,600 SH Defined 7 435,600 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 3,079 86,767 SH Defined 8 86,767 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 5,124 144,100 SH Defined 13 144,100 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 320 9,005 SH Defined 37 9,005 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 4,225 118,800 SH Defined 48 118,800 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 1,957 55,038 SH Defined 53 55,038 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 2,976 83,700 SH Defined 55 83,700 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 384 10,800 SH Defined 73 10,800 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 2,529 71,125 SH Defined 79 71,125 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 9,928 279,200 SH Sole 85 279,200 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 1,330 37,400 SH Defined 94 37,400 VERMILLION INC COM NEW Common Stocks 92407M206 $ 82 11,049 SH Defined 11,049 VIACOM INC NEW CL B Common Stocks 92553P201 $ 323 8,190 SH Defined 4 8,190 VIACOM INC NEW CL B Common Stocks 92553P201 $ 323 8,200 SH Defined 7 8,200 VIACOM INC NEW CL B Common Stocks 92553P201 $ 730 18,572 SH Defined 8 18,572 VIACOM INC NEW CL B Common Stocks 92553P201 $ 6,062 153,703 SH Defined 36 153,703 VIACOM INC NEW CL B Common Stocks 92553P201 $ 54,839 1,392,553 SH Defined 47 1,392,553 VIACOM INC NEW CL B Common Stocks 92553P201 $ 3,546 89,900 SH Defined 48 89,900 VIACOM INC NEW CL B Common Stocks 92553P201 $ 4,159 105,443 SH Defined 54 105,443 VIACOM INC NEW CL B Common Stocks 92553P201 $ 1,278 32,400 SH Defined 78 32,400 VIACOM INC NEW CL B Common Stocks 92553P201 $ 600 15,207 SH Defined 79 15,207 VIACOM INC NEW CL B Common Stocks 92553P201 $ 27,543 698,350 SH Sole 85 698,350 VIACOM INC NEW CL B Common Stocks 92553P201 $ 1,231 31,200 SH Defined 94 31,200 VIACOM INC NEW CL B Common Stocks 92553P201 $ 3,089 78,387 SH Defined 78,387 VICAL INC COM Common Stocks 925602104 $ 14 6,600 SH Defined 54 6,600 VICOR CORP COM Common Stocks 925815102 $ 346 21,572 SH Defined 8 21,572 VIMPELCOM LTD SPONSORED ADR Common Stocks 92719A106 $ 8,742 580,083 SH Defined 8 580,083 VIMPELCOM LTD SPONSORED ADR Common Stocks 92719A106 $ 971 64,417 SH Sole 85 64,417 VIRGIN MEDIA INC COM Common Stocks 92769L101 $ 105 3,883 SH Defined 37 3,883 VIRGIN MEDIA INC COM Common Stocks 92769L101 $ 954 35,200 SH Defined 48 35,200 VIRGIN MEDIA INC COM Common Stocks 92769L101 $ 545 20,100 SH Sole 85 20,100 VIRGIN MEDIA INC COM Common Stocks 92769L101 $ 51 1,875 SH Defined 1,875 VIRNETX HLDG CORP COM Common Stocks 92823T108 $ 370 25,009 SH Defined 1 25,009 VIROPHARMA INC COM Common Stocks 928241108 $ 437 24,857 SH Defined 1 24,857 VIROPHARMA INC COM Common Stocks 928241108 $ 4,550 258,500 SH Defined 18 258,500 VIROPHARMA INC COM Common Stocks 928241108 $ 184 10,481 SH Defined 80 10,481 VIROPHARMA INC COM Common Stocks 928241108 $ 3,492 198,400 SH Sole 85 198,400 VIRTUSA CORP COM Common Stocks 92827P102 $ 592 36,463 SH Defined 72 36,463 VISA INC COM CL A Common Stocks 92826C839 $ 583 8,300 SH Defined 4 8,300 VISA INC COM CL A Common Stocks 92826C839 $ 6,818 97,000 SH Defined 7 97,000 VISA INC COM CL A Common Stocks 92826C839 $ 1,058 15,026 SH Defined 8 15,026 VISA INC COM CL A Common Stocks 92826C839 $ 5,055 71,915 SH Defined 9 71,915 VISA INC COM CL A Common Stocks 92826C839 $ 20,235 288,512 SH Defined 20 288,512 VISA INC COM CL A Common Stocks 92826C839 $ 11,444 162,808 SH Defined 22 162,808 VISA INC COM CL A Common Stocks 92826C839 $ 4,147 59,000 SH Defined 24 59,000 VISA INC COM CL A Common Stocks 92826C839 $ 2,151 30,600 SH Defined 25 30,600 VISA INC COM CL A Common Stocks 92826C839 $ 279 4,002 SH Defined 34 4,002 VISA INC COM CL A Common Stocks 92826C839 $ 2,868 40,800 SH Defined 36 40,800 VISA INC COM CL A Common Stocks 92826C839 $ 1,926 27,402 SH Defined 38 27,402 VISA INC COM CL A Common Stocks 92826C839 $ 309 4,400 SH Defined 48 4,400 VISA INC COM CL A Common Stocks 92826C839 $ 1,195 17,000 SH Defined 54 17,000 VISA INC COM CL A Common Stocks 92826C839 $ 292 4,150 SH Defined 55 4,150 VISA INC COM CL A Common Stocks 92826C839 $ 8,817 125,570 SH Defined 66 125,570 VISA INC COM CL A Common Stocks 92826C839 $ 7,550 108,050 SH Defined 68 69,350 38,700 VISA INC COM CL A Common Stocks 92826C839 $ 862 12,260 SH Defined 79 12,260 VISA INC COM CL A Common Stocks 92826C839 $ 42,126 599,312 SH Sole 85 599,312 VISA INC COM CL A Common Stocks 92826C839 $ 3,667 52,175 SH Defined 86 52,175 VISA INC COM CL A Common Stocks 92826C839 $ 2,081 29,600 SH Defined 90 29,600 VISA INC COM CL A Common Stocks 92826C839 $ 6,404 91,110 SH Defined 93 91,110 VISA INC COM CL A Common Stocks 92826C839 $ 202 2,880 SH Defined 102 2,880 VISA INC COM CL A Common Stocks 92826C839 $ 986 14,003 SH Defined 14,003 VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 $ 8,479 567,174 SH Defined 1 567,174 VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 $ 271 18,100 SH Defined 18 18,100 VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 $ 235 15,726 SH Defined 37 15,726 VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 $ 218 14,600 SH Defined 73 14,600 VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 $ 2,163 144,700 SH Sole 85 144,700 VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 $ 3,267 218,498 SH Defined 88 218,498 VISHAY PRECISION GROUP INC COM Common Stocks 92835K103 $ 95 5,000 SH Defined 18 5,000 VISHAY PRECISION GROUP INC COM Common Stocks 92835K103 $ 504 26,500 SH Sole 85 26,500 VISTAPRINT N V SHS Common Stocks N93540107 $ 6,357 136,627 SH Defined 22 136,627 VISTAPRINT N V SHS Common Stocks N93540107 $ 116 2,500 SH Defined 54 2,500 VISTAPRINT N V SHS Common Stocks N93540107 $ 137 2,940 SH Defined 80 2,940 VISTAPRINT N V SHS Common Stocks N93540107 $ 17,731 381,058 SH Sole 85 381,058 VISTAPRINT N V SHS Common Stocks N93540107 $ 2,009 43,177 SH Defined 92 43,177 VISTAPRINT N V SHS Common Stocks N93540107 $ 2,869 61,650 SH Defined 93 61,650 VITAL IMAGES INC COM Common Stocks 92846N104 $ 27 1,900 SH Defined 54 1,900 VITAL IMAGES INC COM Common Stocks 92846N104 $ 41 2,900 SH Sole 85 2,900 VITRAN CORP INC COM Common Stocks 92850E107 $ 496 37,492 SH Defined 72 37,492 VIVO PARTICIPACOES S A SPON ADR PFD NEW Common Stocks 92855S200 $ 2,289 69,644 SH Defined 1 69,644 VIVO PARTICIPACOES S A SPON ADR PFD NEW Common Stocks 92855S200 $ 2,468 75,100 SH Defined 26 75,100 VIVO PARTICIPACOES S A SPON ADR PFD NEW Common Stocks 92855S200 $ 2,469 75,100 SH Defined 75,100 VMWARE INC CL A COM Common Stocks 928563402 $ 269 3,000 SH Defined 4 3,000 VMWARE INC CL A COM Common Stocks 928563402 $ 5,565 62,000 SH Defined 13 62,000 VMWARE INC CL A COM Common Stocks 928563402 $ 2,971 33,099 SH Defined 36 33,099 VMWARE INC CL A COM Common Stocks 928563402 $ 3,339 37,200 SH Defined 48 37,200 VMWARE INC CL A COM Common Stocks 928563402 $ 3,007 33,500 SH Defined 54 33,500 VMWARE INC CL A COM Common Stocks 928563402 $ 730 8,200 SH Defined 65 8,200 VMWARE INC CL A COM Common Stocks 928563402 $ 6,418 71,508 SH Sole 85 71,508 VMWARE INC CL A COM Common Stocks 928563402 $ 693 7,720 SH Defined 102 7,720 VMWARE INC CL A COM Common Stocks 928563402 $ 1,096 12,216 SH Defined 105 12,216 VOCUS INC COM Common Stocks 92858J108 $ 447 16,000 SH Defined 72 16,000 VODAFONE GROUP PLC NEW SPONS ADR NEW Common Stocks 92857W209 $ 33,392 1,288,652 SH Defined 8 1,288,652 VODAFONE GROUP PLC NEW SPONS ADR NEW Common Stocks 92857W209 $ 435 16,699 SH Defined 37 16,699 VODAFONE GROUP PLC NEW SPONS ADR NEW Common Stocks 92857W209 $ 59,349 2,282,232 SH Defined 47 2,282,232 VODAFONE GROUP PLC NEW SPONS ADR NEW Common Stocks 92857W209 $ 18,592 713,971 SH Defined 61 713,971 VODAFONE GROUP PLC NEW SPONS ADR NEW Common Stocks 92857W209 $ 6,120 235,005 SH Defined 66 235,005 VODAFONE GROUP PLC NEW SPONS ADR NEW Common Stocks 92857W209 $ 1,007 38,658 SH Defined 67 38,658 VODAFONE GROUP PLC NEW SPONS ADR NEW Common Stocks 92857W209 $ 27,535 1,057,430 SH Sole 85 1,057,430 VODAFONE GROUP PLC NEW SPONS ADR NEW Common Stocks 92857W209 $ 7,261 278,401 SH Defined 278,401 VOLCANO CORPORATION COM Common Stocks 928645100 $ 152 5,500 SH Defined 54 5,500 VOLCANO CORPORATION COM Common Stocks 928645100 $ 2,113 76,672 SH Defined 72 76,672 VOLCANO CORPORATION COM Common Stocks 928645100 $ 2,179 79,057 SH Sole 85 79,057 VOLCANO CORPORATION COM Common Stocks 928645100 $ 136 4,950 SH Defined 99 4,950 VOLTERRA SEMICONDUCTOR CORP COM Common Stocks 928708106 $ 137 5,800 SH Defined 80 5,800 VOLTERRA SEMICONDUCTOR CORP COM Common Stocks 928708106 $ 298 12,660 SH Defined 84 12,660 VOLTERRA SEMICONDUCTOR CORP COM Common Stocks 928708106 $ 1,299 55,160 SH Sole 85 55,160 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 25,750 308,571 SH Defined 2 308,571 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 7,534 90,000 SH Defined 7 90,000 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 417 4,974 SH Defined 8 4,974 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 1,241 14,823 SH Defined 16 14,823 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 1,733 20,700 SH Defined 44 20,700 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 117 1,400 SH Defined 48 1,400 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 25,696 308,009 SH Defined 50 239,579 68,430 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 2,824 33,737 SH Defined 51 33,737 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 342 4,089 SH Defined 79 4,089 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 7,235 86,431 SH Sole 85 86,431 VSE CORP COM Common Stocks 918284100 $ 270 7,974 SH Defined 27 7,974 VSE CORP COM Common Stocks 918284100 $ 665 19,607 SH Sole 85 19,607 VULCAN MATLS CO COM Common Stocks 929160109 $ 177 3,934 SH Defined 8 3,934 VULCAN MATLS CO COM Common Stocks 929160109 $ 8,755 195,299 SH Defined 28 195,299 VULCAN MATLS CO COM Common Stocks 929160109 $ 145 3,233 SH Defined 79 3,233 VULCAN MATLS CO COM Common Stocks 929160109 $ 1,116 24,900 SH Sole 85 24,900 VULCAN MATLS CO COM Common Stocks 929160109 $ 258 5,749 SH Defined 5,749 W & T OFFSHORE INC COM Common Stocks 92922P106 $ 56 3,111 SH Defined 1 3,111 W & T OFFSHORE INC COM Common Stocks 92922P106 $ 1,118 62,500 SH Defined 54 62,500 W & T OFFSHORE INC COM Common Stocks 92922P106 $ 493 27,600 SH Sole 85 27,600 WABASH NATL CORP COM Common Stocks 929566107 $ 620 50,972 SH Defined 49 50,972 WABASH NATL CORP COM Common Stocks 929566107 $ 76 6,222 SH Defined 81 6,222 WABASH NATL CORP COM Common Stocks 929566107 $ 1,282 105,436 SH Sole 85 105,436 WABCO HLDGS INC COM Common Stocks 92927K102 $ 48 791 SH Defined 37 791 WABCO HLDGS INC COM Common Stocks 92927K102 $ 140 2,300 SH Defined 45 2,300 WABCO HLDGS INC COM Common Stocks 92927K102 $ 2,089 34,400 SH Defined 48 34,400 WABCO HLDGS INC COM Common Stocks 92927K102 $ 6,347 104,491 SH Defined 72 104,491 WABCO HLDGS INC COM Common Stocks 92927K102 $ 7,271 119,715 SH Sole 85 119,715 WABTEC CORP COM Common Stocks 929740108 $ 484 9,093 SH Defined 71 9,093 WABTEC CORP COM Common Stocks 929740108 $ 4,030 75,690 SH Defined 84 75,690 WABTEC CORP COM Common Stocks 929740108 $ 7,864 147,707 SH Sole 85 147,707 WADDELL & REED FINL INC CL A Common Stocks 930059100 $ 218 6,202 SH Defined 1 6,202 WADDELL & REED FINL INC CL A Common Stocks 930059100 $ 442 12,578 SH Defined 49 12,578 WADDELL & REED FINL INC CL A Common Stocks 930059100 $ 211 6,000 SH Defined 80 6,000 WADDELL & REED FINL INC CL A Common Stocks 930059100 $ 916 26,051 SH Sole 85 26,051 WAL MART STORES INC COM Common Stocks 931142103 $ 6,586 121,800 SH Defined 7 121,800 WAL MART STORES INC COM Common Stocks 931142103 $ 3,325 61,653 SH Defined 8 1,165 60,488 WAL MART STORES INC COM Common Stocks 931142103 $ 6,990 129,280 SH Defined 9 129,280 WAL MART STORES INC COM Common Stocks 931142103 $ 8,359 154,600 SH Defined 28 154,600 WAL MART STORES INC COM Common Stocks 931142103 $ 238 4,408 SH Defined 37 4,408 WAL MART STORES INC COM Common Stocks 931142103 $ 7,916 146,400 SH Defined 48 146,400 WAL MART STORES INC COM Common Stocks 931142103 $ 735 13,600 SH Defined 53 13,600 WAL MART STORES INC COM Common Stocks 931142103 $ 2,585 47,800 SH Defined 54 47,800 WAL MART STORES INC COM Common Stocks 931142103 $ 335 6,190 SH Defined 55 6,190 WAL MART STORES INC COM Common Stocks 931142103 $ 16,232 300,204 SH Defined 58 300,204 WAL MART STORES INC COM Common Stocks 931142103 $ 108 2,006 SH Defined 59 2,006 WAL MART STORES INC COM Common Stocks 931142103 $ 6,937 128,300 SH Defined 70 128,300 WAL MART STORES INC COM Common Stocks 931142103 $ 31,350 579,800 SH Defined 73 579,800 WAL MART STORES INC COM Common Stocks 931142103 $ 876 16,200 SH Defined 78 16,200 WAL MART STORES INC COM Common Stocks 931142103 $ 2,665 49,291 SH Defined 79 49,291 WAL MART STORES INC COM Common Stocks 931142103 $ 721 13,500 SH Defined 83 13,500 WAL MART STORES INC COM Common Stocks 931142103 $ 79,024 1,461,519 SH Sole 85 1,461,519 WAL MART STORES INC COM Common Stocks 931142103 $ 3,239 59,900 SH Defined 90 59,900 WAL MART STORES INC COM Common Stocks 931142103 $ 35,256 652,950 SH Defined 98 652,950 WAL MART STORES INC COM Common Stocks 931142103 $ 6,070 112,263 SH Defined 112,263 WALGREEN CO COM Common Stocks 931422109 $ 11,187 285,100 SH Defined 7 285,100 WALGREEN CO COM Common Stocks 931422109 $ 1,140 28,962 SH Defined 8 28,962 WALGREEN CO COM Common Stocks 931422109 $ 7,930 202,100 SH Defined 28 202,100 WALGREEN CO COM Common Stocks 931422109 $ 322 8,200 SH Defined 53 8,200 WALGREEN CO COM Common Stocks 931422109 $ 339 8,630 SH Defined 55 8,630 WALGREEN CO COM Common Stocks 931422109 $ 18,099 461,228 SH Defined 58 461,228 WALGREEN CO COM Common Stocks 931422109 $ 67,836 1,729,270 SH Defined 66 1,729,270 WALGREEN CO COM Common Stocks 931422109 $ 989 25,200 SH Defined 67 25,200 WALGREEN CO COM Common Stocks 931422109 $ 39,592 1,011,284 SH Defined 68 857,874 153,410 WALGREEN CO COM Common Stocks 931422109 $ 914 23,289 SH Defined 79 23,289 WALGREEN CO COM Common Stocks 931422109 $ 39,912 1,017,116 SH Sole 85 1,017,116 WALGREEN CO COM Common Stocks 931422109 $ 895 22,800 SH Defined 94 22,800 WALGREEN CO COM Common Stocks 931422109 $ 947 24,073 SH Defined 24,073 WALTER ENERGY INC COM Common Stocks 93317Q105 $ 219 1,687 SH Defined 8 1,687 WALTER ENERGY INC COM Common Stocks 93317Q105 $ 6,265 48,255 SH Defined 36 48,255 WALTER ENERGY INC COM Common Stocks 93317Q105 $ 115 889 SH Defined 37 889 WALTER ENERGY INC COM Common Stocks 93317Q105 $ 753 5,800 SH Defined 48 5,800 WALTER ENERGY INC COM Common Stocks 93317Q105 $ 313 2,409 SH Defined 80 2,409 WALTER ENERGY INC COM Common Stocks 93317Q105 $ 3,068 23,628 SH Sole 85 23,628 WALTER ENERGY INC COM Common Stocks 93317Q105 $ 623 4,800 SH Defined 94 4,800 WALTER ENERGY INC COM Common Stocks 93317Q105 $ 1,728 13,310 SH Defined 99 13,310 WALTER ENERGY INC COM Common Stocks 93317Q105 $ 6,307 48,573 SH Defined 100 48,573 WALTER INVT MGMT CORP COM Common Stocks 93317W102 $ 88 4,933 SH Defined 80 4,933 WARNACO GROUP INC COM NEW Common Stocks 934390402 $ 7,225 130,883 SH Sole 85 130,883 WARNACO GROUP INC COM NEW Common Stocks 934390402 $ 9,417 170,600 SH Defined 91 170,600 WARNACO GROUP INC COM NEW Common Stocks 934390402 $ 293 5,310 SH Defined 99 5,310 WARNACO GROUP INC COM NEW Common Stocks 934390402 $ 3,417 61,897 SH Defined 100 61,897 WARNER CHILCOTT PLC IRELAND SHS A Common Stocks G94368100 $ 2,575 115,110 SH Defined 84 115,110 WARNER CHILCOTT PLC IRELAND SHS A Common Stocks G94368100 $ 1,452 64,910 SH Sole 85 64,910 WARREN RES INC COM Common Stocks 93564A100 $ 52 11,700 SH Defined 54 11,700 WASHINGTON BKG CO OAK HBR WA COM Common Stocks 937303105 $ 201 14,500 SH Defined 62 14,500 WASHINGTON BKG CO OAK HBR WA COM Common Stocks 937303105 $ 313 22,610 SH Defined 84 22,610 WASHINGTON BKG CO OAK HBR WA COM Common Stocks 937303105 $ 1,355 98,010 SH Sole 85 98,010 WASHINGTON FED INC COM Common Stocks 938824109 $ 2,729 160,500 SH Defined 28 160,500 WASHINGTON FED INC COM Common Stocks 938824109 $ 1,746 102,700 SH Defined 54 102,700 WASHINGTON FED INC COM Common Stocks 938824109 $ 3,670 215,900 SH Sole 85 215,900 WASHINGTON FED INC COM Common Stocks 938824109 $ 3,911 230,049 SH Defined 88 230,049 WASHINGTON POST CO CL B Common Stocks 939640108 $ 77 176 SH Defined 8 176 WASHINGTON POST CO CL B Common Stocks 939640108 $ 175 400 SH Defined 48 400 WASHINGTON POST CO CL B Common Stocks 939640108 $ 60 138 SH Defined 79 138 WASHINGTON POST CO CL B Common Stocks 939640108 $ 131 300 SH Sole 85 300 WASHINGTON REAL ESTATE INVT SH BEN INT Common Stocks 939653101 $ 494 15,800 SH Defined 44 15,800 WASHINGTON REAL ESTATE INVT SH BEN INT Common Stocks 939653101 $ 392 12,556 SH Defined 49 12,556 WASHINGTON REAL ESTATE INVT SH BEN INT Common Stocks 939653101 $ 7,592 243,800 SH Defined 50 189,200 54,600 WASHINGTON REAL ESTATE INVT SH BEN INT Common Stocks 939653101 $ 834 26,700 SH Defined 51 26,700 WASHINGTON REAL ESTATE INVT SH BEN INT Common Stocks 939653101 $ 146 4,667 SH Defined 80 4,667 WASHINGTON REAL ESTATE INVT SH BEN INT Common Stocks 939653101 $ 1,367 43,753 SH Sole 85 43,753 WASTE CONNECTIONS INC COM Common Stocks 941053100 $ 229 8,275 SH Defined 30 8,275 WASTE CONNECTIONS INC COM Common Stocks 941053100 $ 753 27,200 SH Defined 48 27,200 WASTE CONNECTIONS INC COM Common Stocks 941053100 $ 539 19,650 SH Defined 65 19,650 WASTE CONNECTIONS INC COM Common Stocks 941053100 $ 429 15,500 SH Sole 85 15,500 WASTE MGMT INC DEL COM Common Stocks 94106L109 $ 2,110 57,688 SH Defined 8 42,741 14,947 WASTE MGMT INC DEL COM Common Stocks 94106L109 $ 4,684 127,200 SH Defined 28 127,200 WASTE MGMT INC DEL COM Common Stocks 94106L109 $ 1,123 30,500 SH Defined 48 30,500 WASTE MGMT INC DEL COM Common Stocks 94106L109 $ 441 11,972 SH Defined 79 11,972 WASTE MGMT INC DEL COM Common Stocks 94106L109 $ 1,263 34,300 SH Sole 85 34,300 WASTE MGMT INC DEL COM Common Stocks 94106L109 $ 151 4,103 SH Defined 4,103 WATERS CORP COM Common Stocks 941848103 $ 212 2,697 SH Defined 8 2,697 WATERS CORP COM Common Stocks 941848103 $ 1,287 16,400 SH Defined 48 16,400 WATERS CORP COM Common Stocks 941848103 $ 926 11,800 SH Defined 54 11,800 WATERS CORP COM Common Stocks 941848103 $ 53,449 681,340 SH Defined 66 681,340 WATERS CORP COM Common Stocks 941848103 $ 33,357 425,990 SH Defined 68 368,710 57,280 WATERS CORP COM Common Stocks 941848103 $ 180 2,296 SH Defined 79 2,296 WATERS CORP COM Common Stocks 941848103 $ 4,645 59,200 SH Sole 85 59,200 WATERS CORP COM Common Stocks 941848103 $ 669 8,495 SH Defined 8,495 WATSCO INC COM Common Stocks 942622200 $ 952 14,783 SH Sole 85 14,783 WATSCO INC COM Common Stocks 942622200 $ 3,113 48,353 SH Defined 100 48,353 WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $ 198 3,854 SH Defined 8 3,854 WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $ 2,876 56,028 SH Defined 18 56,028 WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $ 17,271 337,200 SH Defined 20 337,200 WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $ 1,771 34,500 SH Defined 27 34,500 WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $ 513 10,000 SH Defined 48 10,000 WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $ 4,204 81,900 SH Defined 54 81,900 WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $ 1,242 24,200 SH Defined 78 24,200 WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $ 162 3,154 SH Defined 79 3,154 WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $ 123 2,391 SH Defined 80 2,391 WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $ 13,875 270,300 SH Sole 85 270,300 WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $ 752 14,640 SH Defined 14,640 WATTS WATER TECHNOLOGIES INC CL A Common Stocks 942749102 $ 2,196 59,500 SH Defined 46 59,500 WATTS WATER TECHNOLOGIES INC CL A Common Stocks 942749102 $ 1,360 36,700 SH Defined 54 36,700 WATTS WATER TECHNOLOGIES INC CL A Common Stocks 942749102 $ 697 18,800 SH Sole 85 18,800 WAUSAU PAPER CORP COM Common Stocks 943315101 $ 477 54,759 SH Defined 1 54,759 WD-40 CO COM Common Stocks 929236107 $ 314 7,757 SH Defined 1 7,757 WD-40 CO COM Common Stocks 929236107 $ 96 2,378 SH Defined 8 2,378 WEATHERFORD INTERNATIONAL LT REG Common Stocks H27013103 $ 3,925 172,600 SH Defined 7 172,600 WEATHERFORD INTERNATIONAL LT REG Common Stocks H27013103 $ 3,953 174,300 SH Defined 10 174,300 WEATHERFORD INTERNATIONAL LT REG Common Stocks H27013103 $ 13,860 609,507 SH Defined 22 609,507 WEATHERFORD INTERNATIONAL LT REG Common Stocks H27013103 $ 314 13,800 SH Defined 48 13,800 WEATHERFORD INTERNATIONAL LT REG Common Stocks H27013103 $ 24,496 1,077,230 SH Sole 85 1,077,230 WEBMD HEALTH CORP COM Common Stocks 94770V102 $ 429 8,476 SH Defined 8 8,476 WEBMD HEALTH CORP COM Common Stocks 94770V102 $ 978 19,297 SH Defined 48 19,297 WEBMD HEALTH CORP COM Common Stocks 94770V102 $ 2,227 43,943 SH Defined 72 43,943 WEBMD HEALTH CORP COM Common Stocks 94770V102 $ 1,939 38,267 SH Sole 85 38,267 WEBSENSE INC COM Common Stocks 947684106 $ 276 13,273 SH Defined 8 13,273 WEBSTER FINL CORP CONN COM Common Stocks 947890109 $ 3,089 158,000 SH Defined 54 158,000 WEBSTER FINL CORP CONN COM Common Stocks 947890109 $ 1,853 94,800 SH Sole 85 94,800 WEIGHT WATCHERS INTL INC NEW COM Common Stocks 948626106 $ 283 7,600 SH Defined 18 7,600 WEIGHT WATCHERS INTL INC NEW COM Common Stocks 948626106 $ 1,520 40,800 SH Defined 24 40,800 WEIGHT WATCHERS INTL INC NEW COM Common Stocks 948626106 $ 138 3,700 SH Defined 45 3,700 WEIGHT WATCHERS INTL INC NEW COM Common Stocks 948626106 $ 1,509 40,500 SH Sole 85 40,500 WEINGARTEN RLTY INVS SH BEN INT Common Stocks 948741103 $ 9,008 377,003 SH Defined 19 297,502 79,501 WEINGARTEN RLTY INVS SH BEN INT Common Stocks 948741103 $ 589 24,568 SH Sole 85 24,568 WELLPOINT INC COM Common Stocks 94973V107 $ 8,248 145,700 SH Defined 7 145,700 WELLPOINT INC COM Common Stocks 94973V107 $ 10,678 189,081 SH Defined 8 176,690 12,391 WELLPOINT INC COM Common Stocks 94973V107 $ 10,999 194,297 SH Defined 22 194,297 WELLPOINT INC COM Common Stocks 94973V107 $ 7,472 131,990 SH Defined 36 131,990 WELLPOINT INC COM Common Stocks 94973V107 $ 68 1,202 SH Defined 37 1,202 WELLPOINT INC COM Common Stocks 94973V107 $ 2,004 35,850 SH Defined 47 35,850 WELLPOINT INC COM Common Stocks 94973V107 $ 2,106 37,200 SH Defined 48 37,200 WELLPOINT INC COM Common Stocks 94973V107 $ 566 10,000 SH Defined 53 10,000 WELLPOINT INC COM Common Stocks 94973V107 $ 8,492 150,000 SH Defined 54 150,000 WELLPOINT INC COM Common Stocks 94973V107 $ 843 14,900 SH Defined 55 14,900 WELLPOINT INC COM Common Stocks 94973V107 $ 561 9,903 SH Defined 79 9,903 WELLPOINT INC COM Common Stocks 94973V107 $ 31,412 554,882 SH Sole 85 554,882 WELLPOINT INC COM Common Stocks 94973V107 $ 5,434 97,200 SH Defined 95 97,200 WELLPOINT INC COM Common Stocks 94973V107 $ 28,084 496,100 SH Defined 96 496,100 WELLPOINT INC COM Common Stocks 94973V107 $ 22,049 390,139 SH Defined 390,139 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 2,321 75,300 SH Defined 4 75,300 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 5,329 172,900 SH Defined 6 172,900 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 23,152 751,200 SH Defined 7 751,200 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 4,971 160,686 SH Defined 8 160,686 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 21,716 704,594 SH Defined 12 704,594 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 25,776 838,187 SH Defined 20 838,187 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 39,355 1,276,923 SH Defined 31 1,276,923 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 618 20,040 SH Defined 37 20,040 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 34,584 1,123,400 SH Defined 43 961,700 161,700 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 55,095 1,790,230 SH Defined 47 1,790,230 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 4,490 145,698 SH Defined 48 145,698 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 2,518 81,700 SH Defined 53 81,700 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 284 9,200 SH Defined 54 9,200 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 4,677 151,740 SH Defined 55 151,740 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 10,560 342,630 SH Defined 58 342,630 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 5,304 172,091 SH Defined 59 172,091 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 47,748 1,554,501 SH Defined 64 1,554,501 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 12,642 410,180 SH Defined 66 410,180 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 2,114 68,596 SH Defined 67 68,596 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 197 6,400 SH Defined 73 6,400 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 2,592 84,100 SH Defined 78 84,100 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 4,070 132,063 SH Defined 79 132,063 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 1,200 39,425 SH Defined 83 39,425 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 126,168 4,093,721 SH Sole 85 4,093,721 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 11,199 363,370 SH Defined 87 363,370 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 26,306 856,900 SH Defined 89 856,900 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 4,235 137,400 SH Defined 91 137,400 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 2,016 65,400 SH Defined 94 65,400 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 1,809 58,700 SH Defined 104 58,700 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 35,577 1,154,616 SH Defined 1,154,616 WELLS FARGO & CO NEW PERP PFD CNV A Common Stocks 949746804 $ 6,136 6,100 SH Defined 77 6,100 WELLS FARGO & CO NEW PERP PFD CNV A Common Stocks 949746804 $ 7,687 7,668 SH Sole 85 7,668 WENDYS ARBYS GROUP INC COM Common Stocks 950587105 $ 2,742 589,635 SH Defined 54 589,635 WENDYS ARBYS GROUP INC COM Common Stocks 950587105 $ 1,952 419,800 SH Sole 85 419,800 WERNER ENTERPRISES INC COM Common Stocks 950755108 $ 5,664 250,304 SH Defined 54 250,304 WERNER ENTERPRISES INC COM Common Stocks 950755108 $ 3,094 136,700 SH Sole 85 136,700 WESCO FINL CORP COM Common Stocks 950817106 $ 1,547 4,200 SH Defined 27 4,200 WESCO FINL CORP COM Common Stocks 950817106 $ 1,135 3,082 SH Sole 85 3,082 WESCO INTL INC COM Common Stocks 95082P105 $ 302 5,700 SH Defined 18 5,700 WESCO INTL INC COM Common Stocks 95082P105 $ 2,146 40,500 SH Defined 27 40,500 WESCO INTL INC COM Common Stocks 95082P105 $ 1,229 23,200 SH Defined 48 23,200 WESCO INTL INC COM Common Stocks 95082P105 $ 138 2,600 SH Defined 54 2,600 WESCO INTL INC COM Common Stocks 95082P105 $ 3,529 66,740 SH Defined 65 66,740 WESCO INTL INC COM Common Stocks 95082P105 $ 366 6,900 SH Defined 78 6,900 WESCO INTL INC COM Common Stocks 95082P105 $ 218 4,121 SH Defined 80 4,121 WESCO INTL INC COM Common Stocks 95082P105 $ 3,809 71,900 SH Sole 85 71,900 WESCO INTL INC COM Common Stocks 95082P105 $ 586 11,060 SH Defined 99 11,060 WESCO INTL INC COM Common Stocks 95082P105 $ 500 9,438 SH Defined 9,438 WEST COAST BANCORP ORE NEW COM Common Stocks 952145100 $ 66 22,800 SH Defined 54 22,800 WEST COAST BANCORP ORE NEW COM Common Stocks 952145100 $ 41 14,200 SH Sole 85 14,200 WEST PHARMACEUTICAL SVSC INC COM Common Stocks 955306105 $ 7,108 168,550 SH Defined 28 168,550 WEST PHARMACEUTICAL SVSC INC COM Common Stocks 955306105 $ 6,857 162,600 SH Sole 85 162,600 WESTAMERICA BANCORPORATION COM Common Stocks 957090103 $ 515 9,127 SH Defined 71 9,127 WESTAMERICA BANCORPORATION COM Common Stocks 957090103 $ 111 1,970 SH Defined 80 1,970 WESTAMERICA BANCORPORATION COM Common Stocks 957090103 $ 3,887 68,865 SH Sole 85 68,865 WESTAR ENERGY INC COM Common Stocks 95709T100 $ 1,745 69,100 SH Defined 48 69,100 WESTAR ENERGY INC COM Common Stocks 95709T100 $ 333 13,200 SH Defined 54 13,200 WESTAR ENERGY INC COM Common Stocks 95709T100 $ 1,005 39,800 SH Sole 85 39,800 WESTAR ENERGY INC COM Common Stocks 95709T100 $ 1,273 50,377 SH Defined 50,377 WESTERN ALLIANCE BANCORP COM Common Stocks 957638109 $ 477 65,579 SH Defined 49 65,579 WESTERN ALLIANCE BANCORP COM Common Stocks 957638109 $ 576 79,175 SH Defined 81 79,175 WESTERN ALLIANCE BANCORP COM Common Stocks 957638109 $ 987 135,532 SH Sole 85 135,532 WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 7,072 210,171 SH Defined 1 210,171 WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 28,297 843,726 SH Defined 8 836,257 7,469 WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 41 1,217 SH Defined 37 1,217 WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 1,613 47,932 SH Defined 54 47,932 WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 195 5,783 SH Defined 79 5,783 WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 2,636 78,323 SH Sole 85 78,323 WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 8,959 266,600 SH Defined 98 266,600 WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 2,884 85,714 SH Defined 85,714 WESTERN REFNG INC COM Common Stocks 959319104 $ 964 91,755 SH Defined 18 91,755 WESTERN REFNG INC COM Common Stocks 959319104 $ 407 38,769 SH Sole 85 38,769 WESTERN UN CO COM Common Stocks 959802109 $ 370 20,152 SH Defined 8 20,152 WESTERN UN CO COM Common Stocks 959802109 $ 8,663 467,024 SH Defined 22 467,024 WESTERN UN CO COM Common Stocks 959802109 $ 214 11,560 SH Defined 66 11,560 WESTERN UN CO COM Common Stocks 959802109 $ 306 16,499 SH Defined 79 16,499 WESTERN UN CO COM Common Stocks 959802109 $ 14,366 774,459 SH Sole 85 774,459 WESTERN UN CO COM Common Stocks 959802109 $ 559 30,128 SH Defined 30,128 WESTWOOD HLDGS GROUP INC COM Common Stocks 961765104 $ 104 2,599 SH Defined 80 2,599 WET SEAL INC CL A Common Stocks 961840105 $ 518 139,000 SH Defined 54 139,000 WET SEAL INC CL A Common Stocks 961840105 $ 575 154,187 SH Defined 81 154,187 WET SEAL INC CL A Common Stocks 961840105 $ 276 74,100 SH Sole 85 74,100 WEYCO GROUP INC COM Common Stocks 962149100 $ 113 4,498 SH Defined 80 4,498 WEYERHAEUSER CO COM Common Stocks 962166104 $ 303 16,000 SH Defined 8 16,000 WEYERHAEUSER CO COM Common Stocks 962166104 $ 18,634 983,349 SH Defined 31 983,349 WEYERHAEUSER CO COM Common Stocks 962166104 $ 46 2,451 SH Defined 59 2,451 WEYERHAEUSER CO COM Common Stocks 962166104 $ 256 13,489 SH Defined 79 13,489 WEYERHAEUSER CO COM Common Stocks 962166104 $ 13,320 702,914 SH Sole 85 702,914 WHIRLPOOL CORP COM Common Stocks 963320106 $ 221 2,466 SH Defined 8 2,466 WHIRLPOOL CORP COM Common Stocks 963320106 $ 1,796 20,000 SH Defined 27 20,000 WHIRLPOOL CORP COM Common Stocks 963320106 $ 162 1,800 SH Defined 48 1,800 WHIRLPOOL CORP COM Common Stocks 963320106 $ 2,641 29,400 SH Defined 54 29,400 WHIRLPOOL CORP COM Common Stocks 963320106 $ 172 1,912 SH Defined 79 1,912 WHIRLPOOL CORP COM Common Stocks 963320106 $ 3,162 35,200 SH Sole 85 35,200 WHITE MTNS INS GROUP LTD COM Common Stocks G9618E107 $ 1,999 5,929 SH Defined 54 5,929 WHITE MTNS INS GROUP LTD COM Common Stocks G9618E107 $ 978 2,900 SH Sole 85 2,900 WHITING PETE CORP NEW COM Common Stocks 966387102 $ 2,115 18,200 SH Defined 27 18,200 WHITING PETE CORP NEW COM Common Stocks 966387102 $ 1,662 14,300 SH Defined 48 14,300 WHITING PETE CORP NEW COM Common Stocks 966387102 $ 3,343 28,815 SH Defined 65 28,815 WHITING PETE CORP NEW COM Common Stocks 966387102 $ 781 6,724 SH Defined 71 6,724 WHITING PETE CORP NEW COM Common Stocks 966387102 $ 3,497 30,100 SH Defined 73 30,100 WHITING PETE CORP NEW COM Common Stocks 966387102 $ 279 2,399 SH Defined 80 2,399 WHITING PETE CORP NEW COM Common Stocks 966387102 $ 14,164 121,908 SH Sole 85 121,908 WHITING PETE CORP NEW COM Common Stocks 966387102 $ 1,266 10,900 SH Defined 94 10,900 WHITING PETE CORP NEW COM Common Stocks 966387102 $ 377 3,241 SH Defined 3,241 WHITNEY HLDG CORP COM Common Stocks 966612103 $ 1,005 70,882 SH Defined 49 70,882 WHITNEY HLDG CORP COM Common Stocks 966612103 $ 2,078 146,518 SH Sole 85 146,518 WHITNEY HLDG CORP COM Common Stocks 966612103 $ 2,835 199,960 SH Defined 88 199,960 WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 218 4,363 SH Defined 8 4,363 WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 6,630 131,050 SH Defined 13 131,050 WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 26,200 519,051 SH Defined 20 519,051 WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 1,336 26,400 SH Defined 24 26,400 WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 7,400 146,271 SH Defined 36 146,271 WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 885 17,500 SH Defined 48 17,500 WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 2,954 58,400 SH Defined 54 58,400 WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 187 3,699 SH Defined 79 3,699 WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 15,518 306,740 SH Sole 85 306,740 WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 74 1,470 SH Defined 99 1,470 WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 1,401 27,926 SH Defined 27,926 WILEY JOHN & SONS INC CL A Common Stocks 968223206 $ 3,943 86,095 SH Defined 15 86,095 WILEY JOHN & SONS INC CL A Common Stocks 968223206 $ 1,511 33,000 SH Defined 27 33,000 WILEY JOHN & SONS INC CL A Common Stocks 968223206 $ 632 13,800 SH Defined 48 13,800 WILEY JOHN & SONS INC CL A Common Stocks 968223206 $ 137 3,000 SH Defined 54 3,000 WILEY JOHN & SONS INC CL A Common Stocks 968223206 $ 140 3,050 SH Defined 80 3,050 WILEY JOHN & SONS INC CL A Common Stocks 968223206 $ 3,799 82,945 SH Sole 85 82,945 WILLBROS GROUP INC DEL COM Common Stocks 969203108 $ 93 9,707 SH Defined 80 9,707 WILLBROS GROUP INC DEL COM Common Stocks 969203108 $ 76 7,875 SH Defined 81 7,875 WILLIAMS CLAYTON ENERGY INC COM Common Stocks 969490101 $ 41 500 SH Defined 54 500 WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 3,911 158,600 SH Defined 7 158,600 WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 9,632 391,620 SH Defined 8 374,120 17,500 WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 7,918 320,900 SH Defined 19 320,900 WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 7,368 298,800 SH Defined 28 298,800 WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 917 37,142 SH Defined 30 37,142 WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 145 5,900 SH Defined 53 5,900 WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 22,187 899,702 SH Defined 61 899,702 WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 11,980 485,500 SH Defined 63 485,500 WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 363 14,717 SH Defined 79 14,717 WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 3,946 160,015 SH Sole 85 160,015 WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 3,951 160,204 SH Defined 160,204 WILLIAMS SONOMA INC COM Common Stocks 969904101 $ 1,612 44,700 SH Defined 48 44,700 WILLIAMS SONOMA INC COM Common Stocks 969904101 $ 3,193 88,520 SH Defined 84 88,520 WILLIAMS SONOMA INC COM Common Stocks 969904101 $ 2,715 75,270 SH Sole 85 75,270 WILLIS GROUP HOLDINGS PUBLIC SHS Common Stocks G96666105 $ 13,396 386,490 SH Defined 12 386,490 WILLIS GROUP HOLDINGS PUBLIC SHS Common Stocks G96666105 $ 1,820 52,500 SH Defined 27 52,500 WILLIS GROUP HOLDINGS PUBLIC SHS Common Stocks G96666105 $ 1,790 51,650 SH Defined 83 51,650 WILLIS GROUP HOLDINGS PUBLIC SHS Common Stocks G96666105 $ 2,204 63,590 SH Sole 85 63,590 WILLIS GROUP HOLDINGS PUBLIC SHS Common Stocks G96666105 $ 673 19,410 SH Defined 87 19,410 WIMM BILL DANN FOODS OJSC SPONSORED ADR Common Stocks 97263M109 $ 43 1,300 SH Defined 1,300 WINDSTREAM CORP COM Common Stocks 97381W104 $ 220 15,710 SH Defined 8 15,710 WINDSTREAM CORP COM Common Stocks 97381W104 $ 683 48,900 SH Defined 48 48,900 WINDSTREAM CORP COM Common Stocks 97381W104 $ 170 12,170 SH Defined 79 12,170 WINDSTREAM CORP COM Common Stocks 97381W104 $ 379 27,100 SH Sole 85 27,100 WINTRUST FINANCIAL CORP COM Common Stocks 97650W108 $ 2,930 87,110 SH Defined 15 87,110 WINTRUST FINANCIAL CORP COM Common Stocks 97650W108 $ 725 21,550 SH Defined 49 21,550 WINTRUST FINANCIAL CORP COM Common Stocks 97650W108 $ 757 22,490 SH Defined 81 22,490 WINTRUST FINANCIAL CORP COM Common Stocks 97650W108 $ 3,117 92,665 SH Sole 85 92,665 WIPRO LTD SPON ADR 1 SH Common Stocks 97651M109 $ 98 6,300 SH Defined 6,300 WIPRO LTD SPON ADR 1 SH Common Stocks 97651M109 $ 346 22,109 SH Defined 82 22,109 WISCONSIN ENERGY CORP COM Common Stocks 976657106 $ 213 3,604 SH Defined 8 3,604 WISCONSIN ENERGY CORP COM Common Stocks 976657106 $ 1,701 28,799 SH Defined 19 28,799 WISCONSIN ENERGY CORP COM Common Stocks 976657106 $ 1,460 24,726 SH Defined 30 24,726 WISCONSIN ENERGY CORP COM Common Stocks 976657106 $ 2,881 48,800 SH Defined 48 48,800 WISCONSIN ENERGY CORP COM Common Stocks 976657106 $ 2,944 49,970 SH Defined 65 49,970 WISCONSIN ENERGY CORP COM Common Stocks 976657106 $ 174 2,940 SH Defined 79 2,940 WISCONSIN ENERGY CORP COM Common Stocks 976657106 $ 1,635 27,700 SH Sole 85 27,700 WISCONSIN ENERGY CORP COM Common Stocks 976657106 $ 411 6,953 SH Defined 6,953 WMS INDS INC COM Common Stocks 929297109 $ 760 16,873 SH Sole 85 16,873 WMS INDS INC COM Common Stocks 929297109 $ 764 16,950 SH Defined 99 16,950 WMS INDS INC COM Common Stocks 929297109 $ 2,491 55,271 SH Defined 100 55,271 WOLVERINE WORLD WIDE INC COM Common Stocks 978097103 $ 4,639 142,910 SH Defined 84 142,910 WOLVERINE WORLD WIDE INC COM Common Stocks 978097103 $ 6,033 185,870 SH Sole 85 185,870 WOODWARD GOVERNOR CO COM Common Stocks 980745103 $ 1,167 30,957 SH Sole 85 30,957 WOODWARD GOVERNOR CO COM Common Stocks 980745103 $ 308 8,180 SH Defined 99 8,180 WOODWARD GOVERNOR CO COM Common Stocks 980745103 $ 3,841 101,911 SH Defined 100 101,911 WORLD ACCEP CORP DEL COM Common Stocks 981419104 $ 1,263 23,480 SH Defined 1 23,480 WORLD ACCEP CORP DEL COM Common Stocks 981419104 $ 476 8,851 SH Defined 49 8,851 WORLD ACCEP CORP DEL COM Common Stocks 981419104 $ 989 18,375 SH Sole 85 18,375 WORLD FUEL SVCS CORP COM Common Stocks 981475106 $ 1,879 51,500 SH Defined 27 51,500 WORLD FUEL SVCS CORP COM Common Stocks 981475106 $ 174 4,770 SH Defined 80 4,770 WORLD FUEL SVCS CORP COM Common Stocks 981475106 $ 1,587 43,500 SH Sole 85 43,500 WORTHINGTON INDS INC COM Common Stocks 981811102 $ 330 17,775 SH Defined 49 17,775 WORTHINGTON INDS INC COM Common Stocks 981811102 $ 686 36,918 SH Sole 85 36,918 WRIGHT MED GROUP INC COM Common Stocks 98235T107 $ 632 39,853 SH Defined 81 39,853 WSFS FINL CORP COM Common Stocks 929328102 $ 99 2,109 SH Defined 80 2,109 WSFS FINL CORP COM Common Stocks 929328102 $ 248 5,265 SH Defined 81 5,265 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 8,970 299,410 SH Defined 6 299,410 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 157 5,222 SH Defined 8 5,222 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 5,558 185,500 SH Defined 18 185,500 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 132 4,404 SH Defined 79 4,404 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 183 6,098 SH Defined 80 6,098 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 4,809 160,500 SH Sole 85 160,500 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 1,270 42,400 SH Defined 94 42,400 WYNN RESORTS LTD COM Common Stocks 983134107 $ 242 2,366 SH Defined 8 2,366 WYNN RESORTS LTD COM Common Stocks 983134107 $ 84 824 SH Defined 37 824 WYNN RESORTS LTD COM Common Stocks 983134107 $ 1,688 16,600 SH Defined 48 16,600 WYNN RESORTS LTD COM Common Stocks 983134107 $ 193 1,902 SH Defined 79 1,902 WYNN RESORTS LTD COM Common Stocks 983134107 $ 3,051 30,000 SH Sole 85 30,000 WYNN RESORTS LTD COM Common Stocks 983134107 $ 1,030 10,130 SH Defined 102 10,130 XCEL ENERGY INC COM Common Stocks 98389B100 $ 324 13,817 SH Defined 8 13,817 XCEL ENERGY INC COM Common Stocks 98389B100 $ 431 18,330 SH Defined 19 18,330 XCEL ENERGY INC COM Common Stocks 98389B100 $ 1,760 74,796 SH Defined 30 74,796 XCEL ENERGY INC COM Common Stocks 98389B100 $ 1,408 59,800 SH Defined 48 59,800 XCEL ENERGY INC COM Common Stocks 98389B100 $ 497 21,100 SH Defined 53 21,100 XCEL ENERGY INC COM Common Stocks 98389B100 $ 167 7,100 SH Defined 54 7,100 XCEL ENERGY INC COM Common Stocks 98389B100 $ 113 4,791 SH Defined 55 4,791 XCEL ENERGY INC COM Common Stocks 98389B100 $ 273 11,575 SH Defined 79 11,575 XCEL ENERGY INC COM Common Stocks 98389B100 $ 796 33,800 SH Sole 85 33,800 XEROX CORP COM Common Stocks 984121103 $ 502 43,292 SH Defined 8 43,292 XEROX CORP COM Common Stocks 984121103 $ 208 18,089 SH Defined 48 18,089 XEROX CORP COM Common Stocks 984121103 $ 1,998 174,000 SH Defined 54 174,000 XEROX CORP COM Common Stocks 984121103 $ 6,160 536,600 SH Defined 73 536,600 XEROX CORP COM Common Stocks 984121103 $ 401 34,893 SH Defined 79 34,893 XEROX CORP COM Common Stocks 984121103 $ 5,170 450,312 SH Sole 85 450,312 XEROX CORP COM Common Stocks 984121103 $ 883 76,900 SH Defined 94 76,900 XILINX INC COM Common Stocks 983919101 $ 223 7,712 SH Defined 8 7,712 XILINX INC COM Common Stocks 983919101 $ 1,026 35,300 SH Defined 48 35,300 XILINX INC COM Common Stocks 983919101 $ 517 17,800 SH Defined 53 17,800 XILINX INC COM Common Stocks 983919101 $ 1,259 43,340 SH Defined 55 43,340 XILINX INC COM Common Stocks 983919101 $ 190 6,523 SH Defined 79 6,523 XILINX INC COM Common Stocks 983919101 $ 587 20,200 SH Sole 85 20,200 XL GROUP PLC SHS Common Stocks G98290102 $ 309 14,100 SH Defined 4 14,100 XL GROUP PLC SHS Common Stocks G98290102 $ 224 10,209 SH Defined 8 10,209 XL GROUP PLC SHS Common Stocks G98290102 $ 13,997 638,539 SH Defined 12 638,539 XL GROUP PLC SHS Common Stocks G98290102 $ 318 14,500 SH Defined 53 14,500 XL GROUP PLC SHS Common Stocks G98290102 $ 287 13,100 SH Defined 54 13,100 XL GROUP PLC SHS Common Stocks G98290102 $ 656 29,940 SH Defined 55 29,940 XL GROUP PLC SHS Common Stocks G98290102 $ 178 8,139 SH Defined 79 8,139 XL GROUP PLC SHS Common Stocks G98290102 $ 1,142 52,100 SH Sole 85 52,100 XL GROUP PLC SHS Common Stocks G98290102 $ 11,053 506,200 SH Defined 89 506,200 XL GROUP PLC SHS Common Stocks G98290102 $ 655 29,900 SH Defined 94 29,900 XL GROUP PLC SHS Common Stocks G98290102 $ 660 30,061 SH Defined 30,061 XYRATEX LTD COM Common Stocks G98268108 $ 164 10,013 SH Defined 18 10,013 XYRATEX LTD COM Common Stocks G98268108 $ 126 7,700 SH Defined 54 7,700 XYRATEX LTD COM Common Stocks G98268108 $ 867 52,852 SH Sole 85 52,852 YAHOO INC COM Common Stocks 984332106 $ 681 41,123 SH Defined 8 41,123 YAHOO INC COM Common Stocks 984332106 $ 473 28,200 SH Defined 48 28,200 YAHOO INC COM Common Stocks 984332106 $ 550 32,791 SH Defined 79 32,791 YAHOO INC COM Common Stocks 984332106 $ 272 16,200 SH Sole 85 16,200 YAMANA GOLD INC COM Common Stocks 98462Y100 $ 119 9,300 SH Defined 37 9,300 YOUKU COM INC SPONSORED ADR ADDED Common Stocks 98742U100 $ 40 1,135 SH Defined 59 1,135 YOUKU COM INC SPONSORED ADR ADDED Common Stocks 98742U100 $ 3,934 112,682 SH Defined 64 112,682 YOUKU COM INC SPONSORED ADR ADDED Common Stocks 98742U100 $ 54 1,556 SH Defined 1,556 YUM BRANDS INC COM Common Stocks 988498101 $ 528 10,700 SH Defined 4 10,700 YUM BRANDS INC COM Common Stocks 988498101 $ 707 14,290 SH Defined 8 14,290 YUM BRANDS INC COM Common Stocks 988498101 $ 1,494 30,300 SH Defined 21 30,300 YUM BRANDS INC COM Common Stocks 988498101 $ 6,292 127,600 SH Defined 48 127,600 YUM BRANDS INC COM Common Stocks 988498101 $ 1,638 33,210 SH Defined 55 33,210 YUM BRANDS INC COM Common Stocks 988498101 $ 581 11,791 SH Defined 79 11,791 YUM BRANDS INC COM Common Stocks 988498101 $ 4,470 90,660 SH Sole 85 90,660 YUM BRANDS INC COM Common Stocks 988498101 $ 429 8,690 SH Defined 102 8,690 ZAGG INCORPORATED COM Common Stocks 98884U108 $ 273 36,296 SH Defined 72 36,296 ZHONGPIN INC COM Common Stocks 98952K107 $ 975 46,800 SH Defined 62 46,800 ZHONGPIN INC COM Common Stocks 98952K107 $ 1,480 71,000 SH Sole 85 71,000 ZIMMER HLDGS INC COM Common Stocks 98956P102 $ 328 6,089 SH Defined 8 6,089 ZIMMER HLDGS INC COM Common Stocks 98956P102 $ 178 3,300 SH Defined 48 3,300 ZIMMER HLDGS INC COM Common Stocks 98956P102 $ 4,992 92,710 SH Defined 66 92,710 ZIMMER HLDGS INC COM Common Stocks 98956P102 $ 4,273 79,832 SH Defined 68 51,242 28,590 ZIMMER HLDGS INC COM Common Stocks 98956P102 $ 268 4,968 SH Defined 79 4,968 ZIMMER HLDGS INC COM Common Stocks 98956P102 $ 4,374 81,675 SH Defined 83 81,675 ZIMMER HLDGS INC COM Common Stocks 98956P102 $ 129 2,400 SH Sole 85 2,400 ZIMMER HLDGS INC COM Common Stocks 98956P102 $ 401 7,434 SH Defined 7,434 ZIONS BANCORPORATION COM Common Stocks 989701107 $ 125 5,158 SH Defined 8 5,158 ZIONS BANCORPORATION COM Common Stocks 989701107 $ 1,912 78,800 SH Defined 48 78,800 ZIONS BANCORPORATION COM Common Stocks 989701107 $ 263 10,833 SH Defined 49 10,833 ZIONS BANCORPORATION COM Common Stocks 989701107 $ 211 8,700 SH Defined 53 8,700 ZIONS BANCORPORATION COM Common Stocks 989701107 $ 127 5,220 SH Defined 55 5,220 ZIONS BANCORPORATION COM Common Stocks 989701107 $ 2,080 85,700 SH Defined 78 85,700 ZIONS BANCORPORATION COM Common Stocks 989701107 $ 109 4,483 SH Defined 79 4,483 ZIONS BANCORPORATION COM Common Stocks 989701107 $ 1,636 67,392 SH Sole 85 67,392 ZOLL MED CORP COM Common Stocks 989922109 $ 99 2,600 SH Defined 54 2,600 ZOLL MED CORP COM Common Stocks 989922109 $ 174 4,564 SH Defined 80 4,564 ZOLL MED CORP COM Common Stocks 989922109 $ 3,068 80,610 SH Defined 84 80,610 ZOLL MED CORP COM Common Stocks 989922109 $ 3,214 84,440 SH Sole 85 84,440 ZORAN CORP COM Common Stocks 98975F101 $ 400 46,231 SH Defined 54 46,231 ZORAN CORP COM Common Stocks 98975F101 $ 219 25,300 SH Sole 85 25,300 Total Market Value Amount ($000) $46,446,751 Total Row Count 10,139
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